DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|MSCO|202609|A|ODD|0|LYNNN|1|150.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.09|-0.000599|-0.18|-0.001199|-0.47|-0.00313|150.18|0.22|0|0|0|1|0.11|5|0||0||||||||1|0||||
T|MSCO|202609|A|ODD|0|MXXNN|395|62209.38|395|0|1|394|38|0|330|27|0|0|0|0|0.047466|0.000301|0.049238|0.000313|0.047871|0.000304|0.048884|0.00031|0.07139|0.000453|157.512557|0.224608|0.047922|0.000304|0.213359|384|0.090873|2.895833|11|5.181818|0||||||||395|0||||
T|MSCO|202609|A|ODD|1000|LNNNN|1|1570|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202609|A|ODD|1000|MXXNN|288|650434.3|4148|0|115|4033|433|0|3422|293|0|0|0|0|0.037873|0.000242|0.039566|0.000252|0.044747|0.000285|0.050776|0.000324|0.068905|0.000439|156.799883|0.196974|0.038939|0.000248|0.197686|4025|0.081445|2.803975|118|8.957627|5|0.01|22||||||4148|0||||
T|MSCO|202609|A|ODD|10000|MXXNN|40|512945.92|3194|0|101|3093|314|0|2386|494|0|0|0|0|0.060866|0.000379|0.056909|0.000354|0.074241|0.000462|0.055569|0.000346|-0.005343|-0.000033|160.607254|0.181697|0.059952|0.000373|0.329955|3127|0.062177|4.160537|67|2|0||||||||3194|0||||
T|MSCO|202609|A|ODD|250|LNNNN|1|622.68|4|0|0|4|0|0|0|0|0|0|0|4|-0.08|-0.000514|-0.08|-0.000514|0.01|0.000064|-0.17|-0.001092|-0.08|-0.000514|155.685||||||||||||||||||||1|4|0|4342878
T|MSCO|202609|A|ODD|250|MXXNN|383|198597.06|1270|0|10|1260|112|0|1041|117|0|0|0|0|0.038487|0.000246|0.038967|0.000249|0.045203|0.000289|0.03207|0.000205|0.019629|0.000126|156.384445|0.198228|0.039763|0.000254|0.200589|1250|0.080501|3.224|20|3.6|0||||||||1270|0||||
T|MSCO|202609|A|ODD|5000|MXXNN|78|563792.31|3589|0|113|3476|522|0|2608|459|0|0|0|0|0.057186|0.000364|0.060496|0.000385|0.058214|0.000371|0.065519|0.000417|0.163959|0.001044|157.072994|0.197991|0.054254|0.000345|0.274024|3406|0.07573|4.372284|183|5.131148|0||||||||3589|0||||
T|MSCO|202609|A|ROUND|10000|LNNNN|1|17510|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000057|-0.05|-0.000285|-0.1|-0.000571|0.5|0.002854|0.44|0.002511|175.22||||||||||||||||||||1|0|0|1147
T|MSCO|202609|A|ROUND|10000|MXXNN|18|310309.91|1946|0|0|1946|100|0|1846|0|0|0|0|0|0.026345|0.000165|0.021818|0.000137|0.057039|0.000358|0.044428|0.000279|-0.024462|-0.000153|159.471542|0.215776|0.021648|0.000136|0.100328|1946|0.097064|1.517472|0||0||||||||1917|29||||
T|MSCO|202609|A|ROUND|20000|MXXNN|35|1034187.46|6415|0|134|6281|275|0|5636|504|0|0|0|0|0.036251|0.000225|0.033786|0.00021|0.012449|0.000077|0.093043|0.000577|0.150432|0.000933|161.238421|0.212505|0.036251|0.000225|0.170589|6228|0.090773|2.765093|187|6|0||||||||5734|681||||
T|MSCO|202609|A|ROUND|200000|MXXNN|2|448040.53|3041|0|0|3041|0|0|680|2361|0|0|0|0|0.070175|0.000476|0.054479|0.00037|0.024479|0.000166|-0.017375|-0.000118|0.073421|0.000498|147.427427|0.188277|-0.003071|-0.000021|-0.01631|3041|0.095674|13.371588|0||0||||||||500|2541||||
T|MSCO|202609|A|ROUND|50000|LNYNN|1|79350|500|0|0|500|0|0|500|0|0|0|0|0|0.148|0.000933|0.148|0.000933|0.148|0.000933|-0.032|-0.000202|-0.132|-0.000832|158.695|0.45|0.008|0.00005|0.017778|500|0.221|1|0||0||||||||200|300|1|0|0|1
T|MSCO|202609|A|ROUND|50000|LYNNN|1|124998.34|779|0|210|569|210|0|569|0|0|0|0|0|-0.087651|-0.000546|-0.087651|-0.000546|0.012349|0.000077|0.012349|0.000077|0.002349|0.000015|160.54|0.16|-0.087651|-0.000546|-0.547818|779|0.123825|0.730424|0||0||||||||400|379||||
T|MSCO|202609|A|ROUND|50000|MXXNN|15|1267440.81|8202|0|0|8202|366|0|4695|3141|0|0|0|0|0.033004|0.000214|0.03197|0.000207|0.006958|0.000045|0.011048|0.000072|0.10736|0.000695|154.513328|0.231937|0.041335|0.000268|0.178215|8201|0.095314|7.946226|0||1|0.01|25||||||4238|3963||||
T|MSCO|202609|AA|ODD|0|MXXNN|736|63466.68|1363|0|10|1353|166|0|1076|121|0|0|0|0|0.008111|0.000174|0.008925|0.000192|0.011772|0.000253|0.009395|0.000202|0.015675|0.000337|46.563272|0.044534|0.008184|0.000176|0.183779|1323|0.018724|3.07483|40|5.45|0||||||||1363|0||||
T|MSCO|202609|AA|ODD|1000|LNNNN|2|3580.5|70|0|0|70|0|0|0|0|0|0|35|35|0.015|0.000293|0.015|0.000293|0.015|0.000293|-0.035|-0.000685|-0.08|-0.001565|51.13||||||||||||||||||||2|36|13|6949314.5
T|MSCO|202609|AA|ODD|1000|LYNNN|1|1070.75|25|0|0|25|25|0|0|0|0|0|0|0|-0.02|-0.000467|-0.02|-0.000467|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|42.82|0.02|-0.02|-0.000467|-1|25|0.02|0|0||0||||||||25|0||||
T|MSCO|202609|AA|ODD|1000|MXXNN|233|504084.38|10738|0|310|10428|1274|0|8647|817|0|0|0|0|0.00958|0.000204|0.010681|0.000228|0.016585|0.000353|0.012814|0.000273|0.010917|0.000233|46.937608|0.041327|0.009544|0.000203|0.230934|10074|0.016939|2.993647|664|5.659639|0||||||||10738|0||||
T|MSCO|202609|AA|ODD|250|MXXNN|302|154503.88|3271|0|59|3212|443|0|2581|247|0|0|0|0|0.008867|0.000188|0.007748|0.000164|0.013771|0.000292|0.018674|0.000395|0.027782|0.000588|47.231637|0.043684|0.008586|0.000182|0.19654|3239|0.017723|2.823402|32|3.75|0||||||||3271|0||||
T|MSCO|202609|AA|ROUND|1000|LNNNN|1|4415|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.02|-0.000453|-0.03|-0.000679|44.155||||||||||||||||||||1|0|0|1
T|MSCO|202609|AA|ROUND|1000|MXXNN|16|72176.08|1630|0|0|1630|203|0|1427|0|0|0|0|0|0.001859|0.000042|0.001859|0.000042|-0.002681|-0.000061|-0.02073|-0.000468|-0.008245|-0.000186|44.267834|0.030074|0.001227|0.000028|0.0408|1530|0.015366|2.571895|100|5|0||||||||1630|0||||
T|MSCO|202609|AA|ROUND|10000|LNNNN|1|13695|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.02|-0.000438|0.09|0.00197|0.45|0.009852|45.675||||||||||||||||||||1|0|0|25.876529
T|MSCO|202609|AA|ROUND|10000|MXXNN|44|584022.85|12304|0|400|11904|832|0|9716|1756|0|0|0|0|0.006206|0.000131|0.004746|0.0001|-0.003585|-0.000076|-0.020536|-0.000433|-0.034461|-0.000726|47.465642|0.045106|0.008394|0.000177|0.18609|10866|0.020786|3.143015|1438|10.433241|0||||||||9653|2651||||
T|MSCO|202609|AA|ROUND|20000|LNNNN|1|25510|500|0|0|500|0|46|0|454|0|0|0|0|0.01|0.000196|0.02|0.000392|0.15|0.002941|0.21|0.004117|0.1|0.00196|51.01||||||||||||||||||||1|500|500|29.282525
T|MSCO|202609|AA|ROUND|20000|MXXNN|25|799509.25|16910|0|1512|15398|1450|0|14159|1301|0|0|0|0|-0.002046|-0.000043|-0.001587|-0.000034|0.03563|0.000754|0.075412|0.001595|-0.027402|-0.00058|47.281467|0.047326|0.000957|0.00002|0.020225|15507|0.025586|4.584768|932|7.030043|471|0.01|2||||||7800|8688||||
T|MSCO|202609|AA|ROUND|200000|MXXNN|4|1827177.45|36918|0|300|36618|300|0|13412|23206|0|0|0|0|0.030837|0.000623|0.036369|0.000735|0.064978|0.001313|0.102321|0.002068|0.210368|0.004251|49.483001|0.041391|0.059851|0.00121|1.446004|18095|0.01717|4.287925|667|9.074963|18156|0.035881|17.863516||||||5500|13262||||
T|MSCO|202609|AA|ROUND|5000|LNNNN|1|8500|200|0|0|200|0|0|0|0|0|0|0|200|0.04|0.000941|0.07|0.001646|0.01|0.000235|0.05|0.001176|0.15|0.003528|42.52||||||||||||||||||||1|24|0|937982.171781
T|MSCO|202609|AA|ROUND|5000|MXXNN|56|399648.87|8516|0|200|8316|843|0|7106|567|0|0|0|0|0.00972|0.000207|0.010009|0.000213|-0.002348|-0.00005|-0.013332|-0.000284|-0.013771|-0.000293|46.924305|0.04554|0.00972|0.000207|0.213436|8263|0.018459|2.945177|253|5|0||||||||8217|299||||
T|MSCO|202609|AA|ROUND|50000|LYNNN|1|88700|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.000451|0.07|0.001578|0.04|0.000902|44.37|0.04|0|0|0|2000|0.02|33|0||0||||||||200|1800||||
T|MSCO|202609|AA|ROUND|50000|MXXNN|9|794710.26|16515|0|0|16515|1350|0|14165|1000|0|0|0|0|0.022262|0.000463|0.022262|0.000463|0.047405|0.000986|0.032655|0.000679|0.08306|0.001727|48.097939|0.066819|0.023079|0.00048|0.345401|16515|0.02187|3.785165|0||0||||||||2000|14515||||
T|MSCO|202609|AAA|ODD|0|MXXNN|2|50.02|2|0|0|2|0|0|2|0|0|0|0|0|0.0142|0.000567|0.0142|0.000567|0.0142|0.000567|0.0142|0.000567|0.0142|0.000567|25.0225|0.025|0.0142|0.000567|0.568|2|0.0054|1|0||0||||||||2|0||||
T|MSCO|202609|AAAU|ODD|0|MXXNN|16|893.19|21|0|0|21|1|0|15|5|0|0|0|0|0.001981|0.000047|0.002933|0.000069|0.00579|0.000136|-0.002781|-0.000065|-0.0104|-0.000244|42.537857|0.01|0.001981|0.000047|0.198095|18|0.004678|3.888889|3|12.666667|0||||||||21|0||||
T|MSCO|202609|AAAU|ODD|1000|MXXNN|1|2507.34|58|0|58|0|58|0|0|0|0|0|0|0|0|0|0.02|0.000463|0|0|-0.02|-0.000463|-0.02|-0.000463|43.235|0.01|0|0|0|58|0.005|0|0||0||||||||58|0||||
T|MSCO|202609|AAAU|ODD|250|MXXNN|1|774.54|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000228|0.0098|0.000228|-0.0102|-0.000237|-0.0302|-0.000702|-0.0302|-0.000702|43.035|0.01|0.0098|0.000228|0.98|18|0.0001|14|0||0||||||||18|0||||
T|MSCO|202609|AAAU|ROUND|1000|MXXNN|1|4221|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|0|0|42.205|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|AAAU|ROUND|20000|MXXNN|2|64304.5|1522|0|0|1522|575|0|0|947|0|0|0|0|0.00232|0.000055|0.00232|0.000055|0.009876|0.000234|0.004987|0.000118|0.069876|0.001654|42.251222|0.01|0.00232|0.000055|0.231971|1522|0.00384|12.444152|0||0||||||||1522|0||||
T|MSCO|202609|AAAU|ROUND|200000|MXXNN|2|413143|9650|0|5400|4250|4650|0|5000|0|0|0|0|0|-0.004404|-0.000103|0.015596|0.000364|0.005959|0.000139|-0.022953|-0.000536|0.065959|0.001541|42.807746|0.01|-0.004404|-0.000103|-0.440415|9650|0.007202|0.518135|0||0||||||||9650|0||||
T|MSCO|202609|AAAU|ROUND|5000|MXXNN|4|28751.66|675|0|0|675|176|0|499|0|0|0|0|0|0.001931|0.000045|0.006849|0.000161|0.004331|0.000102|0.021368|0.000502|-0.071076|-0.001669|42.597089|0.01|0.001931|0.000045|0.193096|675|0.004035|2.614815|0||0||||||||675|0||||
T|MSCO|202609|AAAU|ROUND|50000|MXXNN|4|319384.78|7470|0|0|7470|0|0|4095|3375|0|0|0|0|0.001714|0.00004|0.001714|0.00004|0.001716|0.00004|0.036412|0.000852|0.087649|0.00205|42.758819|0.01|0.001714|0.00004|0.171352|7470|0.004143|7.271754|0||0||||||||7470|0||||
T|MSCO|202609|AAC|ODD|250|LNNNN|1|653.9|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|MSCO|202609|AACG|ODD|0|MXXNN|1|0.79|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0486|0.058909|0.825|0.072|0|0|0|1|0.036|1|0||0||||||||1|0||||
T|MSCO|202609|AACI|ODD|250|MXXNN|1|933.72|93|0|0|93|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.05|0.02|0|0|0|93|0.01|0|0||0||||||||93|0||||
T|MSCO|202609|AADR|ODD|0|MXXNN|3|249.09|3|0|0|3|0|0|3|0|0|0|0|0|0.078|0.000939|0.071333|0.000858|0.071333|0.000858|0.081333|0.000979|0.061333|0.000738|83.105|0.15|0.078|0.000939|0.52|3|0.036|2.333333|0||0||||||||3|0||||
T|MSCO|202609|AADR|ODD|250|MXXNN|1|593.04|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.355|0.73|0|0|0|7|0.365|5|0||0||||||||7|0||||
T|MSCO|202609|AADR|ODD|5000|MXXNN|1|6091.68|74|0|0|74|0|0|74|0|0|0|0|0|0.18|0.002184|0.18|0.002184|0.19|0.002306|0.22|0.00267|0.24|0.002912|82.41|0.18|0.18|0.002184|1|0|||74|2|0||||||||74|0||||
T|MSCO|202609|AADR|ROUND|10000|MXXNN|1|16930|200|0|0|200|0|0|0|200|0|0|0|0|0.35|0.004126|0.35|0.004126|0.35|0.004126|0.27|0.003183|0.12|0.001415|84.825|0.35|0.35|0.004126|1|0|||200|17|0||||||||200|0||||
T|MSCO|202609|AADR|ROUND|20000|MXXNN|6|198310.2|2349|0|0|2349|0|0|1300|699|350|0|0|0|0.135679|0.001604|0.141639|0.001674|0.133759|0.001581|0.155683|0.00184|0.144432|0.001707|84.590513|0.334538|0.141639|0.001674|0.423387|2149|0.137529|79.100047|0||200|0.34495|1034||||||2099|50||||
T|MSCO|202609|AADR|ROUND|200000|LYNNN|1|203898.45|2415|0|0|2415|0|0|1|2414|0|0|0|0|0.259614|0.003067|0.459614|0.005429|0.459614|0.005429|0.469614|0.005547|0.749614|0.008855|84.655|0.45|0.449614|0.005311|0.999142|2415|0.000193|15.08323|0||0||||||||2415|0||||
T|MSCO|202609|AADX|ODD|0|LNNNN|1|121.1|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000825|0|0|-0.05|-0.004125|12.12||||||||||||||||||||1|10|10|121647.560129
T|MSCO|202609|AADX|ODD|0|MXXNN|39|1832.62|146|0|0|146|7|0|139|0|0|0|0|0|0.010329|0.000824|0.013616|0.001086|0.015534|0.001239|0.025329|0.00202|0.021356|0.001703|12.541712|0.037671|0.010397|0.000829|0.276|144|0.013826|2.430556|2|4|0||||||||146|0||||
T|MSCO|202609|AADX|ODD|1000|MXXNN|5|5485.72|444|0|0|444|79|0|365|0|0|0|0|0|0.007791|0.000631|0.007791|0.000631|0.005696|0.000461|-0.043853|-0.003552|-0.099416|-0.008051|12.34759|0.042658|0.007791|0.000631|0.18264|444|0.017433|3.09009|0||0||||||||444|0||||
T|MSCO|202609|AADX|ODD|250|MXXNN|12|8317.67|668|0|90|578|90|0|578|0|0|0|0|0|0.005775|0.000464|0.006898|0.000554|0.012497|0.001004|0.020461|0.001644|0.076898|0.006179|12.44524|0.028862|0.005775|0.000464|0.200104|668|0.011543|2.131737|0||0||||||||668|0||||
T|MSCO|202609|AADX|ROUND|1000|LNNNN|4|13907|1150|0|0|1150|0|0|0|0|376|306|468|0|-0.004643|-0.000384|-0.006817|-0.000563|-0.00833|-0.000688|-0.000696|-0.000057|-0.029113|-0.002406|12.101304||||||||||||||||||||4|752|439|35660.979996
T|MSCO|202609|AADX|ROUND|1000|LNYNN|1|3621|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.009114|12.07|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|AADX|ROUND|1000|MXXNN|29|62041.05|4962|0|406|4556|791|0|4071|100|0|0|0|0|0.013779|0.001104|0.008741|0.0007|0.009729|0.000779|0.017054|0.001366|0.05598|0.004484|12.484767|0.050953|0.013779|0.001104|0.270432|4962|0.018587|2.512696|0||0||||||||4245|717||||
T|MSCO|202609|AADX|ROUND|10000|LNNNN|2|23150|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|0|
T|MSCO|202609|AADX|ROUND|10000|LYNNN|1|11670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.067|0.005758|0.067|0.005758|0.067|0.005758|0.067|0.005758|-0.193|-0.016588|11.635|0.07|0.067|0.005758|0.957143|1000|0.0015|10|0||0||||||||500|500||||
T|MSCO|202609|AADX|ROUND|10000|MXXNN|12|166328.17|13560|0|0|13560|2100|0|11460|0|0|0|0|0|0.014147|0.001154|0.013409|0.001094|0.021153|0.001725|0.013249|0.00108|0.009691|0.00079|12.262622|0.041162|0.014147|0.001154|0.343683|13560|0.013508|3.321091|0||0||||||||7150|6410||||
T|MSCO|202609|AADX|ROUND|20000|MXXNN|6|179385.8|14410|0|363|14047|363|0|6681|7366|0|0|0|0|0.010322|0.00083|0.010322|0.00083|0.002827|0.000227|0.002022|0.000163|0.027844|0.002238|12.44009|0.025552|0.01171|0.000941|0.458267|11145|0.008949|8.670615|3265|17.208882|0||||||||3400|11010||||
T|MSCO|202609|AADX|ROUND|5000|LNNNN|2|14815|1200|0|0|1200|0|0|0|0|0|0|500|700|0.055833|0.004513|0.034167|0.002762|0.009167|0.000741|0.000833|0.000067|-0.0225|-0.001819|12.370417||||||||||||||||||||2|500|0|400674.632532
T|MSCO|202609|AADX|ROUND|5000|MXXNN|5|30634.49|2509|0|0|2509|0|0|1500|1009|0|0|0|0|0.028966|0.002371|0.028966|0.002371|0.030959|0.002534|0.001357|0.000111|-0.025633|-0.002098|12.217884|0.035217|0.028966|0.002371|0.822494|2509|0.003126|5.958549|0||0||||||||1809|700||||
T|MSCO|202609|AADX|ROUND|50000|MXXNN|5|354824.15|28999|0|2400|26599|2400|0|15799|10800|0|0|0|0|0.02825|0.002312|0.033216|0.002718|0.021009|0.001719|0.021012|0.001719|0.028049|0.002295|12.220152|0.031172|0.033354|0.002729|1.070011|14967|0.005509|5.701744|6269|1.920242|7763|0.014697|17.93366||||||1900|19336||||
T|MSCO|202609|AAL|ODD|0|MXXNN|49|3759.4|287|0|9|278|63|0|205|19|0|0|0|0|0.001987|0.000152|0.001987|0.000152|0.00352|0.000269|0.000732|0.000056|-0.007351|-0.000561|13.102317|0.01|0.001987|0.000152|0.198676|285|0.004035|2.035088|2|20|0||||||||287|0||||
T|MSCO|202609|AAL|ODD|1000|MXXNN|6|6641.4|499|0|242|257|242|0|257|0|0|0|0|0|0.000789|0.000059|0.004316|0.000324|-0.002738|-0.000206|0.000909|0.000068|-0.005464|-0.00041|13.312555|0.01|0.000789|0.000059|0.078878|499|0.004606|1.204409|0||0||||||||499|0||||
T|MSCO|202609|AAL|ODD|250|MXXNN|33|19938.26|1526|0|55|1471|197|0|1244|85|0|0|0|0|0.000594|0.000045|0.000594|0.000045|0.003386|0.000259|0.006964|0.000533|0.010227|0.000783|13.067425|0.01|0.000594|0.000045|0.059397|1485|0.004833|2.443771|41|4|0||||||||1526|0||||
T|MSCO|202609|AAL|ROUND|1000|LNNNN|2|6864|535|0|0|535|0|0|0|0|385|0|150|0|0.01|0.000779|0.01|0.000779|0.024393|0.0019|0.004393|0.000342|0.004393|0.000342|12.834907||||||||||||||||||||2|535|535|38110.787252
T|MSCO|202609|AAL|ROUND|1000|MXXNN|35|85685.79|6573|0|320|6253|757|0|5816|0|0|0|0|0|-0.000267|-0.00002|-0.000267|-0.00002|-0.001317|-0.000101|-0.004719|-0.000362|0.006963|0.000534|13.035847|0.01|-0.000267|-0.00002|-0.026697|6573|0.005133|2.158984|0||0||||||||6573|0||||
T|MSCO|202609|AAL|ROUND|1000|MXXNY|1|2954.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.0002|-0.000015|-0.0002|-0.000015|-0.0002|-0.000015|-0.0202|-0.001538|-0.0602|-0.004583|13.135|0.01|-0.0002|-0.000015|-0.02|225|0.0051|12.965452|0||0||||||||225|0||||
T|MSCO|202609|AAL|ROUND|10000|MXXNN|18|255675.71|19354|0|2608|16746|4750|0|13604|1000|0|0|0|0|0.002463|0.000186|0.002463|0.000186|0.001747|0.000132|0.007422|0.000562|0.016818|0.001273|13.21054|0.01|0.002463|0.000186|0.246254|18154|0.004018|2.319103|1200|6|0||||||||19354|0||||
T|MSCO|202609|AAL|ROUND|20000|LNNNN|4|142995|10937|0|0|10937|0|0|0|0|0|2200|2200|6537|0.01|0.000765|0.01|0.000765|0.022069|0.001688|0.034023|0.002602|0.021954|0.001679|13.077415||||||||||||||||||||4|8463|6660|1504232.866886
T|MSCO|202609|AAL|ROUND|20000|MXXNN|17|503031.44|38209|0|7100|31109|6400|0|29009|2800|0|0|0|0|0.001655|0.000126|0.001655|0.000126|0.001184|0.00009|0.001694|0.000129|-0.013625|-0.001035|13.165111|0.01|0.001655|0.000126|0.165485|36074|0.00442|2.976493|2135|1|0||||||||38209|0||||
T|MSCO|202609|AAL|ROUND|200000|LNNNN|2|1294500|100000|0|0|100000|0|0|0|0|0|0|0|100000|0.006145|0.000475|0.006145|0.000475|-0.002561|-0.000198|0.006161|0.000476|0.057455|0.004437|12.95||||||||||||||||||||2|100000|60021|350935.734711
T|MSCO|202609|AAL|ROUND|200000|MXXNN|1|395849.79|29519|0|0|29519|0|0|0|29519|0|0|0|0|0.00914|0.000682|0.00914|0.000682|0.02914|0.002174|0.02914|0.002174|0.06914|0.005158|13.405|0.01|0.00914|0.000682|0.913954|12700|0.001|20|16819|22.940543|0||||||||2700|26819||||
T|MSCO|202609|AAL|ROUND|5000|LNNNN|1|6396|492|0|0|492|0|0|0|0|0|0|0|492|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.03|0.002307|0.03|0.002307|13.005||||||||||||||||||||1|492|492|2494787.268125
T|MSCO|202609|AAL|ROUND|5000|MXXNN|25|164739.16|12576|0|1375|11201|2969|0|9107|500|0|0|0|0|0.00055|0.000042|0.00055|0.000042|0.00295|0.000225|0.001697|0.00013|-0.016882|-0.001289|13.098557|0.01|0.00055|0.000042|0.054997|11836|0.00502|1.822153|740|6|0||||||||12576|0||||
T|MSCO|202609|AAL|ROUND|50000|MXXNN|6|525256.17|40331|0|4500|35831|4500|0|35831|0|0|0|0|0|0.00124|0.000095|0.00124|0.000095|0.00124|0.000095|-0.00314|-0.000241|0.024135|0.001854|13.019749|0.01|0.00124|0.000095|0.123974|35331|0.005|2.820809|5000|2|0||||||||40331|0||||
T|MSCO|202609|AAME|ODD|0|MXXNN|1|1.37|1|0|0|1|0|0|1|0|0|0|0|0|0.0138|0.009964|0.0138|0.009964|0.0138|0.009964|0.0138|0.009964|0.0238|0.017184|1.385|0.03|0.0138|0.009964|0.46|1|0.0081|1|0||0||||||||1|0||||
T|MSCO|202609|AAMI|ODD|0|MXXNN|334|38122.51|416|0|416|0|41|0|326|49|0|0|0|0|0.084529|0.000922|0.083039|0.000906|0.079601|0.000868|0.08388|0.000915|0.064241|0.000701|91.695673|0.411538|0.084481|0.000921|0.205282|407|0.167145|3.985258|9|4.666667|0||||||||416|0||||
T|MSCO|202609|AAMI|ODD|1000|LNNNN|1|1910.4|20|0|20|0|0|0|0|20|0|0|0|0|0.08|0.000838|-0.29|-0.003037|-0.29|-0.003037|-0.29|-0.003037|-0.02|-0.000209|95.495||||||||||||||||||||1|0|0|111.614652
T|MSCO|202609|AAMI|ODD|1000|MXXNN|249|528952.91|5758|0|5758|0|510|0|4683|542|0|23|0|0|0.109326|0.001191|0.105024|0.001144|0.108847|0.001185|0.091247|0.000994|0.115276|0.001255|91.820003|0.375907|0.112906|0.00123|0.300355|5591|0.135428|3.749419|167|2675.023952|0||||||||5758|0||||
T|MSCO|202609|AAMI|ODD|250|MXXNN|323|164338.94|1795|0|1795|0|223|0|1407|165|0|0|0|0|0.047904|0.000523|0.04684|0.000512|0.037403|0.000409|0.037631|0.000411|0.032483|0.000355|91.528969|0.354006|0.048717|0.000532|0.137617|1766|0.155151|3.094564|29|3.827586|0||||||||1795|0||||
T|MSCO|202609|AAMI|ODD|5000|MXXNN|37|253212.52|2761|0|2761|0|310|0|2041|410|0|0|0|0|0.133421|0.001456|0.145529|0.001588|0.15057|0.001643|0.170422|0.001859|0.163493|0.001784|91.665049|0.414632|0.136333|0.001487|0.328804|2645|0.145252|3.982987|116|14.12069|0||||||||2761|0||||
T|MSCO|202609|AAMI|ROUND|10000|MXXNN|39|569197.61|6190|0|6190|0|558|0|4670|962|0|0|0|0|0.279504|0.003049|0.279192|0.003046|0.271402|0.002961|0.241338|0.002633|0.192419|0.002099|91.669998|0.642658|0.287154|0.003132|0.446822|5815|0.189215|4.231642|375|5|0||||||||5415|775||||
T|MSCO|202609|AAMI|ROUND|20000|MXXNN|24|705927.85|7709|0|7709|0|944|0|6116|649|0|0|0|0|0.200036|0.002189|0.217709|0.002382|0.218801|0.002394|0.228742|0.002503|0.19491|0.002133|91.397489|0.464938|0.203495|0.002226|0.437681|7442|0.135412|2.856087|267|5|0||||||||5629|2080||||
T|MSCO|202609|AAMI|ROUND|200000|MXXNN|2|481628.15|5453|0|5453|0|0|0|2556|2897|0|0|0|0|0.013094|0.000148|0.013094|0.000148|0.011735|0.000133|-0.043631|-0.000495|-0.094328|-0.00107|88.178206|0.290627|0.050411|0.000572|0.173455|5453|0.120108|6.262975|0||0||||||||500|4953||||
T|MSCO|202609|AAMI|ROUND|5000|MXXNN|3|27868.61|303|0|303|0|0|0|100|203|0|0|0|0|0.181518|0.001975|0.178218|0.001939|0.125413|0.001365|-0.201518|-0.002193|-0.253927|-0.002763|91.894059|0.44033|0.181518|0.001975|0.412232|303|0.129406|12.359736|0||0||||||||303|0||||
T|MSCO|202609|AAMI|ROUND|5000|MXXNY|1|8591|100|0|100|0|0|0|0|100|0|0|0|0|0.45|0.005221|0.47|0.005453|0.46|0.005337|0.45|0.005221|0.28|0.003249|86.185|0.55|0.45|0.005221|0.818182|100|0.05|21.605772|0||0||||||||100|0||||
T|MSCO|202609|AAMI|ROUND|50000|MXXNN|9|771826.59|8604|0|8604|0|1092|0|7512|0|0|0|0|0|0.541537|0.006026|0.644047|0.007167|0.991507|0.011033|1.004521|0.011178|0.731711|0.008142|89.866224|1.732612|0.533357|0.005935|0.307834|8604|0.599627|1.357159|0||0||||||||3070|5534||||
T|MSCO|202609|AAOI|ODD|0|MXXNN|348|47188.77|461|0|9|452|58|0|378|25|0|0|0|0|0.025621|0.00025|0.024037|0.000235|0.033213|0.000325|0.048202|0.000471|0.004927|0.000048|102.336941|0.14885|0.025816|0.000252|0.173436|449|0.063206|2.77951|11|5|1|0.02|35||||||461|0||||
T|MSCO|202609|AAOI|ODD|1000|LNNNN|2|6848|70|0|0|70|0|0|0|0|20|0|0|50|0.022857|0.000233|0.104286|0.001065|0.015714|0.00016|0.388571|0.003968|0.451429|0.00461|97.915714||||||||||||||||||||2|33|30|335723.106454
T|MSCO|202609|AAOI|ODD|1000|MXXNN|166|366518.6|3545|0|199|3346|378|0|3027|140|0|0|0|0|0.03413|0.00033|0.037343|0.000361|0.030268|0.000293|0.053642|0.000519|0.072745|0.000704|103.363368|0.148316|0.032965|0.000319|0.22226|3373|0.060617|2.576638|172|4.261628|0||||||||3545|0||||
T|MSCO|202609|AAOI|ODD|10000|MXXNN|1|10000.32|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.22|-0.001938|113.545|0.19|0|0|0|88|0.095|1|0||0||||||||88|0||||
T|MSCO|202609|AAOI|ODD|250|LNNNN|2|1436.42|14|0|0|14|0|0|0|0|9|5|0|0|0.014286|0.000139|0.035714|0.000348|0.564286|0.005498|0.262143|0.002554|0.985714|0.009605|102.626071||||||||||||||||||||2|13|0|8205.571429
T|MSCO|202609|AAOI|ODD|250|MXXNN|174|92814.76|912|0|33|879|101|0|744|67|0|0|0|0|0.032146|0.000316|0.027135|0.000267|0.0198|0.000195|0.013725|0.000135|-0.005628|-0.000055|101.74625|0.155219|0.032793|0.000322|0.21127|871|0.064094|2.818599|41|7.853659|0||||||||912|0||||
T|MSCO|202609|AAOI|ODD|5000|LNNNN|4|20725|200|0|0|200|0|50|0|50|50|0|50|0|0.0275|0.000265|0.06|0.000579|0.005|0.000048|-0.2425|-0.002338|-1.5|-0.014465|103.70125||||||||||||||||||||4|63|3|44732.224714
T|MSCO|202609|AAOI|ODD|5000|MXXNN|67|438119.19|4208|0|467|3741|330|0|3571|307|0|0|0|0|0.030448|0.000293|0.024397|0.000234|-0.018818|-0.000181|-0.084258|-0.000809|0.094946|0.000912|104.088221|0.165696|0.029775|0.000286|0.179697|4138|0.06911|3.787579|70|6|0||||||||4208|0||||
T|MSCO|202609|AAOI|ROUND|10000|LNNNN|12|128425|1200|0|0|1200|100|0|0|300|400|100|100|200|-0.028333|-0.000265|-0.091667|-0.000856|-0.0525|-0.00049|-0.030833|-0.000288|-0.124167|-0.001159|107.095417||||||||||||||||||||12|786|465|100393.614815
T|MSCO|202609|AAOI|ROUND|10000|MXXNN|52|677730.67|6544|0|850|5694|950|0|4518|1076|0|0|0|0|0.029931|0.000289|0.025678|0.000248|0.052564|0.000508|0.074292|0.000718|0.231807|0.002239|103.537417|0.144256|0.034025|0.000329|0.235864|6349|0.056997|4.644196|125|6|70|0.0171|25||||||5948|596||||
T|MSCO|202609|AAOI|ROUND|20000|LNNNN|1|25250|250|0|0|250|0|0|0|0|250|0|0|0|-0.09|-0.000891|-0.09|-0.000891|1.39|0.013754|0.97|0.009598|4.58|0.045317|101.065||||||||||||||||||||1|0|0|5564
T|MSCO|202609|AAOI|ROUND|20000|LYNNN|1|21840|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.32|0.002924|-0.48|-0.004386|0.7|0.006396|1.21|0.011055|109.45|0.5|0|0|0|200|0.25|6|0||0||||||||100|100||||
T|MSCO|202609|AAOI|ROUND|20000|MXXNN|34|1140266.61|11138|0|2383|8755|1833|0|8905|400|0|0|0|0|-0.007802|-0.000076|-0.004047|-0.00004|-0.003891|-0.000038|-0.039291|-0.000384|0.047539|0.000464|102.353159|0.153426|-0.00475|-0.000046|-0.030958|11138|0.079088|1.698689|0||0||||||||7585|3553||||
T|MSCO|202609|AAOI|ROUND|200000|LNYNN|1|253750|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.19|0.001872|-0.1|-0.000985|0.36|0.003547|1.1|0.010838|-0.4|-0.003941|101.495|0.21|0.01|0.000099|0.047619|2500|0.1|23900|0||0||||||||500|2000|1|1|0|23900
T|MSCO|202609|AAOI|ROUND|200000|LYNNN|1|432256.44|4018|0|0|4018|0|0|4018|0|0|0|0|0|0|0|0|0|0.03|0.000279|0.24|0.002232|0.41|0.003814|107.51|0.14|0|0|0|4018|0.07|3|0||0||||||||100|3918||||
T|MSCO|202609|AAOI|ROUND|200000|MXXNN|7|2625600.41|25881|0|5850|20031|4000|0|9322|12559|0|0|0|0|0.044439|0.000438|0.048482|0.000478|0.143218|0.001412|0.205124|0.002022|0.401832|0.003961|101.454993|0.262748|0.114893|0.001132|0.437275|25881|0.073928|32.698389|0||0||||||||1300|24581||||
T|MSCO|202609|AAOI|ROUND|5000|LNNNN|1|9800|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000408|-0.05|-0.00051|0.07|0.000714|0.14|0.001428|0.76|0.00775|98.07||||||||||||||||||||1|10|0|34457.676232
T|MSCO|202609|AAOI|ROUND|5000|MXXNN|15|146580|1500|0|200|1300|200|0|1300|0|0|0|0|0|0.032587|0.000334|0.034587|0.000354|0.010587|0.000108|-0.02608|-0.000267|0.02192|0.000224|97.682667|0.133333|0.03592|0.000368|0.2694|1500|0.048707|2.266667|0||0||||||||1500|0||||
T|MSCO|202609|AAOI|ROUND|5000|MXXNY|1|9700|100|0|0|100|0|0|100|0|0|0|0|0|-0.0602|-0.00062|0.0698|0.000719|0.2698|0.00278|0.7898|0.008138|2.1398|0.022048|97.05|0.1|-0.0002|-0.000002|-0.002|100|0.0501|1.794012|0||0||||||||100|0||||
T|MSCO|202609|AAOI|ROUND|50000|LNNNN|4|404425|4000|0|0|4000|0|0|623|0|1000|1000|877|500|-0.048363|-0.000478|-0.10488|-0.001037|-0.356003|-0.003519|-0.702935|-0.006949|-1.282305|-0.012676|101.159375||||||||||||||||||||4|2315|1962|57016.888819
T|MSCO|202609|AAOI|ROUND|50000|LYNNN|1|199536.96|1932|0|0|1932|0|0|1932|0|0|0|0|0|0.01|0.000097|0.01|0.000097|-0.18|-0.001745|-0.72|-0.006979|-2.58|-0.025008|103.165|0.23|0.01|0.000097|0.043478|1932|0.11|1|0||0||||||||200|1732||||
T|MSCO|202609|AAOI|ROUND|50000|MXXNN|47|4252570.78|41212|0|7200|34012|6800|0|30361|4051|0|0|0|0|0.024362|0.000236|0.023022|0.000223|0.073003|0.000708|0.072535|0.000703|0.107786|0.001045|103.181191|0.159015|0.027807|0.000269|0.174872|38931|0.069679|2.85988|1981|7.209995|300|0.03|15||||||12893|28019||||
T|MSCO|202609|AAON|ODD|0|MXXNN|239|26111.89|330|0|330|0|27|0|286|17|0|0|0|0|0.031362|0.000396|0.027271|0.000345|0.028089|0.000355|0.015998|0.000202|-0.026578|-0.000336|79.131727|0.209455|0.031301|0.000396|0.149442|323|0.091007|2.702786|7|6.142857|0||||||||330|0||||
T|MSCO|202609|AAON|ODD|1000|LNNNN|3|11573.58|139|58|81|0|0|0|81|0|0|0|0|0|0.023457|0.000285|0.096296|0.001172|-0.028642|-0.000348|-0.15321|-0.001864|-0.195556|-0.002379|82.18821||||||||||||||||||||2|89|89|2.576917
T|MSCO|202609|AAON|ODD|1000|MXXNN|141|319138.1|4057|0|4057|0|209|0|3542|306|0|0|0|0|0.061761|0.000785|0.062951|0.0008|0.047235|0.0006|0.035677|0.000454|-0.023117|-0.000294|78.668766|0.193993|0.061697|0.000784|0.318035|3966|0.067666|3.101109|91|4.230769|0||||||||4057|0||||
T|MSCO|202609|AAON|ODD|250|LNNNN|1|715.92|8|0|8|0|0|0|0|0|0|0|8|0|0.14|0.001568|0.14|0.001568|0.08|0.000896|0.49|0.00549|0.1|0.00112|89.26||||||||||||||||||||1|0|0|58489
T|MSCO|202609|AAON|ODD|250|MXXNN|185|103941.58|1317|0|1317|0|143|0|1065|109|0|0|0|0|0.041378|0.000524|0.040611|0.000515|0.031696|0.000402|0.030322|0.000384|-0.005919|-0.000075|78.893197|0.200395|0.041689|0.000528|0.208033|1299|0.080453|3.25943|18|5.444444|0||||||||1317|0||||
T|MSCO|202609|AAON|ODD|5000|MXXNN|19|123646.8|1563|0|1563|0|70|0|1493|0|0|0|0|0|0.030455|0.000385|0.035548|0.000449|0.059566|0.000753|0.113328|0.001433|-0.034087|-0.000431|79.094914|0.244658|0.03423|0.000433|0.13991|1487|0.110591|2.082717|76|3|0||||||||1563|0||||
T|MSCO|202609|AAON|ROUND|10000|MXXNN|20|285027.82|3580|0|3580|0|853|0|2440|287|0|0|0|0|0.00283|0.000036|-0.002499|-0.000031|0.045612|0.000573|-0.014027|-0.000176|0.148598|0.001865|79.662978|0.208251|0.00397|0.00005|0.019063|3580|0.102141|2.473743|0||0||||||||3193|387||||
T|MSCO|202609|AAON|ROUND|20000|MXXNN|14|419170.28|5252|0|5252|0|623|0|3252|1377|0|0|0|0|0.059548|0.000746|0.053971|0.000676|0.086106|0.001079|0.108779|0.001363|0.013646|0.000171|79.821307|0.148136|0.066372|0.000832|0.448051|4975|0.043158|5.719598|277|6|0||||||||3292|1960||||
T|MSCO|202609|AAON|ROUND|200000|MXXNN|3|674207.32|8201|0|8201|0|0|0|8201|0|0|0|0|0|0.142983|0.001738|0.142983|0.001738|0.212177|0.002579|0.190242|0.002312|0.880049|0.010697|82.268268|0.181421|0.142983|0.001738|0.78813|8201|0.019219|1.304841|0||0||||||||400|7801||||
T|MSCO|202609|AAON|ROUND|5000|LNNNN|1|8625|100|0|100|0|0|0|0|0|0|0|100|0|0.08|0.000927|-0.06|-0.000695|-0.19|-0.002201|0.24|0.00278|0.45|0.005213|86.33||||||||||||||||||||1|0|0|150365
T|MSCO|202609|AAON|ROUND|5000|MXXNN|9|78087.77|997|0|997|0|218|0|779|0|0|0|0|0|0.132162|0.001685|0.150617|0.001921|0.212102|0.002705|0.112072|0.001429|0.10835|0.001382|78.425165|0.274985|0.129032|0.001645|0.469235|997|0.072976|2.457372|0||0||||||||960|37||||
T|MSCO|202609|AAON|ROUND|50000|MXXNN|8|1001974.24|12142|0|12142|0|0|0|12142|0|0|0|0|0|-0.071273|-0.000863|-0.054423|-0.000659|-0.116034|-0.001405|-0.277603|-0.003361|-0.445194|-0.005391|82.586613|0.258365|0.111303|0.001348|0.430797|10096|0.088433|1.714243|2046|1|0||||||||1800|10342||||
T|MSCO|202609|AAP|ODD|0|MXXNN|346|31359.81|738|0|7|731|112|0|600|26|0|0|0|0|0.015501|0.000365|0.016125|0.000379|0.022832|0.000537|0.023062|0.000543|0.044932|0.001057|42.493096|0.075488|0.015515|0.000365|0.205529|716|0.030908|2.202514|22|4.454545|0||||||||738|0||||
T|MSCO|202609|AAP|ODD|1000|MXXNN|98|213174.52|5033|0|75|4958|832|0|3921|280|0|0|0|0|0.031586|0.000746|0.031252|0.000738|0.032593|0.00077|0.01829|0.000432|0.022238|0.000525|42.355068|0.0925|0.031983|0.000755|0.345769|4921|0.030947|2.388539|112|5.285714|0||||||||5033|0||||
T|MSCO|202609|AAP|ODD|250|MXXNN|167|83770.56|1978|0|14|1964|341|0|1575|62|0|0|0|0|0.01504|0.000355|0.014712|0.000347|0.012245|0.000289|0.010056|0.000237|0.027406|0.000647|42.349436|0.079166|0.015142|0.000358|0.191264|1958|0.032339|2.234423|20|6|0||||||||1978|0||||
T|MSCO|202609|AAP|ROUND|1000|LNNNN|1|3886|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000257|0|0|0.02|0.000514|0.02|0.000514|-0.08|-0.002058|38.88||||||||||||||||||||1|11|4|148026
T|MSCO|202609|AAP|ROUND|1000|MXXNN|10|44058.73|1035|0|0|1035|119|0|708|208|0|0|0|0|0.02585|0.000607|0.02585|0.000607|-0.044266|-0.001039|-0.034498|-0.00081|0.031357|0.000736|42.586126|0.092754|0.02585|0.000607|0.278698|935|0.037029|4.619251|100|6|0||||||||1035|0||||
T|MSCO|202609|AAP|ROUND|10000|LNNNN|2|21875|500|0|0|500|0|0|0|0|250|0|250|0|0.04|0.000914|0.04|0.000914|0.05|0.001142|0.04|0.000914|0.29|0.006625|43.7725||||||||||||||||||||2|101|0|95596.041107
T|MSCO|202609|AAP|ROUND|10000|MXXNN|16|227534.44|5349|0|0|5349|0|0|5106|243|0|0|0|0|0.010965|0.000258|0.011352|0.000267|-0.001301|-0.000031|-0.027674|-0.000651|-0.054376|-0.001278|42.531554|0.075012|0.010436|0.000245|0.139124|5349|0.032288|3.650589|0||0||||||||4271|1078||||
T|MSCO|202609|AAP|ROUND|20000|MXXNN|7|206200.82|4999|0|0|4999|0|0|4449|550|0|0|0|0|0.039701|0.000963|0.035904|0.00087|0.027806|0.000674|-0.003418|-0.000083|-0.029997|-0.000727|41.246261|0.069734|0.043001|0.001043|0.61665|4979|0.01342|2.574413|20|12.25|0||||||||2500|2499||||
T|MSCO|202609|AAP|ROUND|5000|LNNNN|1|7719.65|181|0|0|181|0|0|181|0|0|0|0|0|-0.02|-0.00047|0.1|0.002348|0.14|0.003287|0.19|0.004461|0.74|0.017373|42.595||||||||||||||||||||1|0|0|7.502897
T|MSCO|202609|AAP|ROUND|5000|MXXNN|34|250300.02|5891|0|0|5891|463|0|5139|289|0|0|0|0|0.008549|0.000201|0.008496|0.0002|0.000851|0.00002|0.001075|0.000025|-0.004758|-0.000112|42.470287|0.100081|0.008549|0.000201|0.085418|5505|0.048975|2.797639|386|5.608808|0||||||||5555|336||||
T|MSCO|202609|AAP|ROUND|50000|MXXNN|2|129726.9|3075|0|0|3075|1447|0|1628|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|-0.066472|-0.001577|-0.075883|-0.0018|42.149963|0.075294|0|0|0|3075|0.037647|2.647154|0||0||||||||900|2175||||
T|MSCO|202609|AAPL|ODD|1000|LNNNN|31|74423.25|223|0|0|223|0|28|36|107|37|4|11|0|0.004619|0.000014|-0.016906|-0.000051|-0.026771|-0.00008|-0.149327|-0.000447|-0.668117|-0.002002|333.733498||||||||||||||||||||31|190|115|4467.723978
T|MSCO|202609|AAPL|ODD|1000|LNYNN|4|9420.6|29|0|0|29|0|0|4|25|0|0|0|0|-0.016207|-0.00005|-0.095862|-0.000295|-0.197586|-0.000608|-0.034483|-0.000106|0.251034|0.000773|324.848103|0.085172|0.001724|0.000005|0.020243|29|0.041724|366.461648|0||0||||||||29|0|4|25|10|366.461648
T|MSCO|202609|AAPL|ODD|1000|LYNNN|20|43758.83|133|0|28|105|38|0|95|0|0|0|0|0|0.00166|0.000005|-0.021723|-0.000066|-0.059092|-0.00018|-0.053002|-0.000161|-0.091047|-0.000277|329.025226|0.04203|0.000758|0.000002|0.018032|133|0.020636|1.932331|0||0||||||||133|0||||
T|MSCO|202609|AAPL|ODD|1000|LYNNY|1|3125|10|0|0|10|0|0|0|0|10|0|0|0|0.06|0.000192|0.05|0.00016|0.01|0.000032|0.49|0.001568|0.78|0.002496|312.51|0.02|0.02|0.000064|1|0|||10|1047.604234|0||||||||10|0||||
T|MSCO|202609|AAPL|ODD|1000|MXXNN|9431|23194458.88|70048|0|1989|68059|8459|0|56711|4874|4|0|0|0|0.005736|0.000017|0.006306|0.000019|0.008224|0.000025|0.007563|0.000023|0.008659|0.000026|331.128149|0.034636|0.006019|0.000018|0.173776|67204|0.014932|3.1942|2769|8.488624|75|0.015849|12.4||||||70048|0||||
T|MSCO|202609|AAPL|ODD|1000|MXXNY|3|11751.75|36|0|0|36|0|0|27|9|0|0|0|0|-0.021667|-0.000066|0.015833|0.000049|0.166667|0.000511|0.22|0.000674|0.350833|0.001075|326.4475|0.02|0.043333|0.000133|2.166667|0|||9|14.002069|27|0.015556|1.377446||||||36|0||||
T|MSCO|202609|AAPL|ODD|10000|LNNNN|2|21972.12|66|0|0|66|0|0|0|0|0|0|66|0|0.005909|0.000018|-0.004091|-0.000012|-0.098939|-0.000297|-0.284848|-0.000856|-0.696212|-0.002091|332.916818||||||||||||||||||||2|31|0|161787.80303
T|MSCO|202609|AAPL|ODD|10000|LYNNN|1|11675.26|34|0|0|34|0|0|34|0|0|0|0|0|0.0418|0.000122|0.0418|0.000122|0.3218|0.000937|0.8818|0.002568|1.6718|0.004869|343.35|0.08|0.0418|0.000122|0.5225|34|0.0191|2|0||0||||||||34|0||||
T|MSCO|202609|AAPL|ODD|10000|MXXNN|1196|13451161.17|40513|0|2566|37947|5736|0|30523|4254|0|0|0|0|0.006316|0.000019|0.00737|0.000022|0.015778|0.000048|0.012165|0.000037|-0.03977|-0.00012|332.026212|0.033833|0.007038|0.000021|0.208038|38681|0.01405|3.422714|1797|9.472454|35|0.02|48||||||40513|0||||
T|MSCO|202609|AAPL|ODD|250|LNNNN|25|9350.85|28|1|0|27|1|4|3|9|6|3|1|0|0.012593|0.000038|0.002593|0.000008|0.167778|0.000502|0.081852|0.000245|-0.851481|-0.00255|333.975741||||||||||||||||||||24|24|9|6158.89981
T|MSCO|202609|AAPL|ODD|250|LNYNN|1|336|1|0|0|1|0|0|0|0|0|0|1|0|0.06|0.000179|-0.69|-0.002054|-0.08|-0.000238|0.18|0.000536|1.01|0.003006|336.01|0.14|0.02|0.00006|0.142857|1|0.06|33635|0||0||||||||1|0|1|1|0|33635
T|MSCO|202609|AAPL|ODD|250|LYNNN|7|3231.9|10|0|7|3|4|0|6|0|0|0|0|0|0.00398|0.000012|0.07498|0.000232|0.24098|0.000746|0.45198|0.001398|0.82898|0.002565|323.203|0.044|0.00098|0.000003|0.022273|10|0.02151|1.4|0||0||||||||10|0||||
T|MSCO|202609|AAPL|ODD|250|MXXNN|12346|5525386.69|16726|0|152|16574|2099|0|13695|929|3|0|0|0|0.008292|0.000025|0.007952|0.000024|0.00526|0.000016|0.013793|0.000042|0.012961|0.000039|330.361002|0.044926|0.007812|0.000024|0.173876|16118|0.019303|3.380568|578|7.640138|30|0.024643|11.033333||||||16726|0||||
T|MSCO|202609|AAPL|ODD|5000|LNNNN|22|160984.15|484|0|0|484|0|158|99|72|70|40|45|0|0.038719|0.000116|-0.025248|-0.000076|0.079959|0.00024|0.125393|0.000377|-0.919504|-0.002765|332.602872||||||||||||||||||||22|361|241|11704.932664
T|MSCO|202609|AAPL|ODD|5000|LNYNN|1|8379.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00003|0.01|0.00003|0.05|0.000149|0|0|-1.55|-0.004624|335.19|0.04|0|0|0|25|0.02|55|0||0||||||||25|0|1|0|0|55
T|MSCO|202609|AAPL|ODD|5000|LYNNN|6|42547.26|129|0|75|54|75|0|54|0|0|0|0|0|0|0|-0.005349|-0.000016|-0.113101|-0.000343|0.020388|0.000062|0.143023|0.000434|329.82593|0.038527|0|0|0|129|0.019264|1.488372|0||0||||||||129|0||||
T|MSCO|202609|AAPL|ODD|5000|MXXNN|3860|27880314.6|84205|0|4275|79930|10763|0|66993|6449|0|0|0|0|0.006201|0.000019|0.006888|0.000021|0.001186|0.000004|-0.004719|-0.000014|-0.012325|-0.000037|331.106457|0.035137|0.006726|0.00002|0.191413|80695|0.014848|3.070364|3387|8.262769|123|0.016301|6.422764||||||84205|0||||
T|MSCO|202609|AAPL|ODD|5000|MXXNY|1|5486.75|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.02|-0.000062|0.29|0.000899|0.69|0.002138|3.67|0.011371|322.76|0.02|0.02|0.000062|1|0|||17|10.129591|0||||||||17|0||||
T|MSCO|202609|AAPL|ROUND|10000|LNNNN|13|212053.6|642|0|0|642|0|100|100|135|169|138|0|0|0.024174|0.000073|-0.147399|-0.000446|-0.014782|-0.000045|0.134252|0.000406|0.977555|0.00296|330.281121||||||||||||||||||||13|440|186|4324.597028
T|MSCO|202609|AAPL|ROUND|10000|LYNNN|5|79394.6|235|0|0|235|0|0|235|0|0|0|0|0|-0.005106|-0.000015|0.009574|0.000028|-0.06234|-0.000185|0.131064|0.000388|-0.285957|-0.000846|337.865213|0.031702|-0.000851|-0.000003|-0.026846|235|0.016277|2.276596|0||0||||||||225|10||||
T|MSCO|202609|AAPL|ROUND|10000|MXXNN|1941|31510779.81|95257|0|6661|88596|12628|0|72972|9657|0|0|0|0|0.006999|0.000021|0.007033|0.000021|-0.00013|0|0.003466|0.00001|-0.025396|-0.000077|330.80458|0.034993|0.007951|0.000024|0.227208|90196|0.014325|3.205619|4814|9.760283|247|0.016449|12.522267||||||92620|2613||||
T|MSCO|202609|AAPL|ROUND|20000|LNNNN|36|1127902.95|3385|0|0|3385|100|753|240|701|475|631|485|0|0.006821|0.00002|0.011843|0.000036|0.047719|0.000143|-0.151808|-0.000456|-0.470331|-0.001412|333.20073||||||||||||||||||||36|2222|1335|19571.625633
T|MSCO|202609|AAPL|ROUND|20000|LNYNN|6|219231.64|666|100|0|566|0|0|306|260|0|0|0|0|-0.098728|-0.000301|0.005618|0.000017|0.021802|0.000066|0.365159|0.001112|-0.482226|-0.001469|328.352721|0.082049|-0.091873|-0.00028|-1.119724|566|0.086961|156.699323|0||0||||||||546|20|5|254|150|156.699323
T|MSCO|202609|AAPL|ROUND|20000|LYNNN|23|765161.32|2314|40|458|1816|504|0|1550|220|0|0|0|0|0.008434|0.000026|-0.003642|-0.000011|0.045087|0.000136|-0.069416|-0.00021|-0.312226|-0.000945|330.511506|0.039793|0.008654|0.000026|0.217463|2214|0.015992|2.974706|60|14.133333|0||||||||2084|190||||
T|MSCO|202609|AAPL|ROUND|20000|MXXNN|2605|81813392.11|246970|0|25386|221384|37999|0|182078|26693|0|0|0|0|0.005412|0.000016|0.005313|0.000016|0.007358|0.000022|0.014821|0.000045|0.033902|0.000102|331.269915|0.034912|0.005821|0.000018|0.166736|235156|0.015339|3.131959|10361|11.650613|1253|0.014084|19.802873||||||218965|27311||||
T|MSCO|202609|AAPL|ROUND|20000|MXXNY|3|100148|300|0|0|300|0|100|100|0|100|0|0|0|-0.043467|-0.00013|-0.263467|-0.000789|-0.760133|-0.002277|-0.933467|-0.002796|-1.4468|-0.004334|333.84|0.04|0.0332|0.000099|0.83|200|0.0051|543.711591|100|1.685074|0||||||||300|0||||
T|MSCO|202609|AAPL|ROUND|200000|LNNNN|12|8349853.6|25390|0|0|22712|1846|1322|4678|7671|7195|0|0|0|0.043063|0.000131|0.010596|0.000032|0.104873|0.000319|0.133486|0.000407|1.252194|0.003814|328.348667||||||||||||||||||||12|20291|19058|904.573236
T|MSCO|202609|AAPL|ROUND|200000|LYNNN|9|7998478.63|24129|0|3052|21077|2872|0|14757|6500|0|0|0|0|0.0087|0.000026|-0.012597|-0.000038|0.013296|0.00004|0.059968|0.000181|-0.435041|-0.001312|331.498879|0.037315|0.003519|0.000011|0.094306|22998|0.018178|5.235977|135|40|996|0.010361|42.498996||||||800|22333||||
T|MSCO|202609|AAPL|ROUND|200000|MXXNN|419|189165440|570894|0|40728|530166|80445|0|389569|100880|0|0|0|0|0.008297|0.000025|0.009955|0.00003|0.021727|0.000066|0.027579|0.000083|0.095914|0.000289|331.359267|0.038557|0.016435|0.00005|0.426253|481883|0.016178|4.05956|51582|8.644992|37429|0.039572|105.864544||||||93616|439889||||
T|MSCO|202609|AAPL|ROUND|200000|MXXNY|1|606900|1785|0|0|1785|0|1785|0|0|0|0|0|0|-0.0102|-0.00003|-0.1302|-0.000383|-0.0802|-0.000236|0.0398|0.000117|0.5398|0.001588|340.01|0.02|-0.0002|-0.000001|-0.01|1785|0.0101|0.776655|0||0||||||||1785|0||||
T|MSCO|202609|AAPL|ROUND|50000|LNNNN|23|2177036.2|6556|0|0|6556|518|650|140|2415|980|200|1153|500|0.00491|0.000015|-0.002923|-0.000009|0.072532|0.000218|-0.140775|-0.000424|0.400365|0.001206|332.058574||||||||||||||||||||23|3422|2154|65788.611542
T|MSCO|202609|AAPL|ROUND|50000|LNYNN|1|102765|325|0|0|325|325|0|0|0|0|0|0|0|-0.02|-0.000063|-0.11|-0.000348|-0.48|-0.001518|0.05|0.000158|-0.81|-0.002561|316.225|0.09|0.05|0.000158|0.555556|325|0.02|0|0||0||||||||120|205|1|0|0|0
T|MSCO|202609|AAPL|ROUND|50000|LYNNN|10|1132104.27|3390|0|170|3220|170|0|2778|442|0|0|0|0|0.010943|0.000033|0.011695|0.000035|0.069102|0.000207|-0.046901|-0.00014|-0.455376|-0.001364|333.970951|0.037059|0.010622|0.000032|0.286611|3248|0.014105|3.344828|42|14|100|0.01|18||||||1620|1670||||
T|MSCO|202609|AAPL|ROUND|50000|MXXNN|1486|137850674.42|416317|0|49906|366411|69851|0|301612|44854|0|0|0|0|0.003852|0.000012|0.005293|0.000016|0.003079|0.000009|0.001194|0.000004|0.00568|0.000017|331.129789|0.036756|0.00568|0.000017|0.15454|387628|0.016828|3.098466|24714|8.764587|3975|0.013717|17.042516||||||246011|167102||||
T|MSCO|202609|AAPL|ROUND|50000|MXXNY|1|91368.75|275|0|0|275|0|0|0|0|275|0|0|0|-0.04|-0.00012|-0.07|-0.000211|0.05|0.00015|0.66|0.001986|2.97|0.008939|332.27|0.04|0.04|0.00012|1|0|||275|4490.982149|0||||||||200|75||||
T|MSCO|202609|AAPU|ROUND|5000|MXXNN|1|7510.68|186|0|0|186|0|0|186|0|0|0|0|0|0|0|-0.01|-0.000248|-0.06|-0.001486|-0.1|-0.002476|-0.2|-0.004952|40.39|0.02|0|0|0|186|0.01|2|0||0||||||||186|0||||
T|MSCO|202609|AARD|ODD|0|MXXNN|2|112.58|21|0|0|21|0|0|21|0|0|0|0|0|0.003648|0.000683|0.003648|0.000683|0.003648|0.000683|0.003648|0.000683|-0.053971|-0.010109|5.339048|0.051429|0.003648|0.000683|0.070926|21|0.02389|1|0||0||||||||21|0||||
T|MSCO|202609|AARD|ROUND|1000|LNNNN|2|5315|1063|0|0|1063|0|0|0|0|0|0|0|1063|0.03|0.006073|0.03|0.006073|0.01|0.002024|0.01|0.002024|0.01|0.002024|4.94||||||||||||||||||||2|1063|512|23322837.633852
T|MSCO|202609|AARD|ROUND|1000|LNYNN|1|1182|197|0|0|197|0|0|0|197|0|0|0|0|0.42|0.06747|0.42|0.06747|0.41|0.065863|0.41|0.065863|0.36|0.057831|6.225|0.69|0.45|0.072289|0.652174|197|0.12|105.436111|0||0||||||||197|0|1|197|197|105.436111
T|MSCO|202609|AARD|ROUND|250|LNNNN|1|882|147|0|0|147|0|0|0|0|0|0|0|147|-0.03|-0.005102|0.19|0.032313|0.11|0.018707|0.29|0.04932|0.37|0.062925|5.88||||||||||||||||||||1|18|0|777448.849374
T|MSCO|202609|AARD|ROUND|5000|LNNNN|1|5000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.006073|0.03|0.006073|0.01|0.002024|0.01|0.002024|0.01|0.002024|4.94||||||||||||||||||||1|1000|1000|23322838.152196
T|MSCO|202609|AAT|ODD|0|MXXNN|79|5983.64|275|0|275|0|25|0|227|23|0|0|0|0|0.006303|0.00029|0.005867|0.00027|0.004449|0.000205|0.000412|0.000019|0.004267|0.000196|21.745836|0.035309|0.00594|0.000273|0.168218|258|0.015652|2.197674|17|12.235294|0||||||||275|0||||
T|MSCO|202609|AAT|ODD|1000|MXXNN|16|25481.7|1175|0|1175|0|73|0|911|191|0|0|0|0|0.025839|0.001192|0.024281|0.00112|0.023269|0.001074|0.029932|0.001381|0.027788|0.001282|21.670979|0.046383|0.025839|0.001192|0.557075|1175|0.010272|4.015319|0||0||||||||1175|0||||
T|MSCO|202609|AAT|ODD|250|MXXNN|22|11569.74|533|0|533|0|0|0|497|36|0|0|0|0|0.015555|0.000717|0.017187|0.000792|0.013866|0.000639|0.010358|0.000477|0.027149|0.001251|21.699587|0.0397|0.015555|0.000717|0.391805|456|0.014111|2.77193|77|4.207792|0||||||||533|0||||
T|MSCO|202609|AAT|ROUND|1000|MXXNN|22|70520.38|3227|0|3227|0|135|0|2816|276|0|0|0|0|0.006407|0.000293|0.008202|0.000375|0.004288|0.000196|0.004043|0.000185|-0.001805|-0.000083|21.84535|0.034431|0.006407|0.000293|0.186091|3227|0.014012|3.415866|0||0||||||||3200|27||||
T|MSCO|202609|AAT|ROUND|10000|MXXNN|6|80243.46|3682|0|3682|0|0|0|2791|891|0|0|0|0|0.02459|0.00113|0.029794|0.001369|0.033743|0.00155|0.032317|0.001485|-0.027596|-0.001268|21.764089|0.05871|0.03185|0.001463|0.542496|3091|0.015998|3.739566|591|20.815567|0||||||||2479|1203||||
T|MSCO|202609|AAT|ROUND|20000|MXXNN|1|24995.35|1145|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001373|21.845|0.03|0|0|0|1145|0.015|2|0||0||||||||300|845||||
T|MSCO|202609|AAT|ROUND|5000|MXXNN|8|49038.39|2265|0|2265|0|240|0|1725|300|0|0|0|0|-0.006711|-0.00031|-0.006711|-0.00031|-0.005576|-0.000258|-0.006755|-0.000312|-0.036331|-0.001679|21.638792|0.02796|-0.00898|-0.000415|-0.321175|2265|0.01847|3.224724|0||0||||||||1917|348||||
T|MSCO|202609|AAT|ROUND|50000|MXXNN|1|95471.49|4287|0|4287|0|0|0|4287|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.04|0.001797|22.255|0.03|0.01|0.000449|0.333333|4287|0.01|1|0||0||||||||400|3887||||
T|MSCO|202609|AAXJ|ODD|0|MXXNN|51|6911.7|59|0|0|59|7|0|48|4|0|0|0|0|0.011969|0.000102|0.011461|0.000098|0.013664|0.000117|0.022139|0.000189|0.000275|0.000002|117.150254|0.054746|0.012647|0.000108|0.231022|57|0.021826|2.736842|1|1|1|0.0022|1||||||59|0||||
T|MSCO|202609|AAXJ|ODD|1000|MXXNN|55|141467.82|1207|0|0|1207|190|0|886|131|0|0|0|0|0.007873|0.000067|0.00861|0.000073|0.001568|0.000013|0.011419|0.000097|-0.007993|-0.000068|117.209652|0.051002|0.007782|0.000066|0.152576|1207|0.02161|3.362883|0||0||||||||1207|0||||
T|MSCO|202609|AAXJ|ODD|10000|MXXNN|7|77135.26|657|0|0|657|0|0|562|95|0|0|0|0|0.016264|0.000139|0.017756|0.000151|0.01223|0.000104|0.023844|0.000203|0.033372|0.000284|117.381613|0.047306|0.017679|0.000151|0.373726|657|0.014813|7.561644|0||0||||||||657|0||||
T|MSCO|202609|AAXJ|ODD|250|MXXNN|32|17961.31|153|0|0|153|14|0|121|18|0|0|0|0|0.009801|0.000083|0.011566|0.000099|0.008233|0.00007|0.021697|0.000185|-0.008695|-0.000074|117.392484|0.046667|0.010324|0.000088|0.221232|148|0.018785|3.540541|5|14|0||||||||153|0||||
T|MSCO|202609|AAXJ|ODD|5000|MXXNN|18|138071.39|1185|0|0|1185|64|0|967|154|0|0|0|0|0.014398|0.000124|0.016887|0.000145|0.023554|0.000202|0.046423|0.000398|0.055495|0.000476|116.516376|0.055755|0.013942|0.00012|0.250062|1072|0.02311|4.640858|113|3.336283|0||||||||1185|0||||
T|MSCO|202609|AAXJ|ROUND|10000|MXXNN|15|240427.32|2055|0|0|2055|218|0|1399|438|0|0|0|0|0.017533|0.00015|0.015041|0.000129|0.007645|0.000065|0.015173|0.00013|0.029834|0.000255|116.981248|0.062613|0.018321|0.000157|0.292607|1745|0.02608|4.182235|310|9.296774|0||||||||1944|111||||
T|MSCO|202609|AAXJ|ROUND|20000|MXXNN|10|338586.97|2895|0|250|2645|441|0|2454|0|0|0|0|0|0.004024|0.000034|0.008414|0.000072|-0.004622|-0.00004|0.046359|0.000396|-0.01188|-0.000102|116.946152|0.053603|0.005112|0.000044|0.095365|2895|0.024245|2.984801|0||0||||||||2644|251||||
T|MSCO|202609|AAXJ|ROUND|200000|MXXNN|1|225983.7|1930|0|0|1930|1930|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000342|0.11|0.000939|117.105|0.03|0|0|0|1930|0.015|0|0||0||||||||1400|530||||
T|MSCO|202609|AAXJ|ROUND|50000|MXXNN|13|1330932.92|11405|0|0|11405|901|0|8799|1705|0|0|0|0|0.013671|0.000117|0.007411|0.000064|0.002202|0.000019|-0.007432|-0.000064|-0.014971|-0.000128|116.686282|0.053481|0.014236|0.000122|0.266182|10890|0.020886|3.41056|150|13|365|0.01|32||||||4341|6699||||
T|MSCO|202609|AB|ODD|0|MXXNN|31|2421.72|67|0|0|67|4|0|58|5|0|0|0|0|0.007821|0.000216|0.007522|0.000208|0.010358|0.000286|0.017821|0.000493|0.008866|0.000245|36.155149|0.030597|0.007821|0.000216|0.25561|66|0.011561|2.924242|1|5|0||||||||67|0||||
T|MSCO|202609|AB|ODD|1000|MXXNN|11|19974.05|546|0|33|513|50|0|444|52|0|0|0|0|0.009103|0.000249|0.009103|0.000249|-0.002729|-0.000075|-0.003132|-0.000086|0.012729|0.000348|36.587766|0.036081|0.009103|0.000249|0.252294|518|0.014218|3.272201|28|3|0||||||||546|0||||
T|MSCO|202609|AB|ODD|250|LNNNN|1|324|9|0|0|9|0|0|0|0|9|0|0|0|0.03|0.000833|0.03|0.000833|0.03|0.000833|0.1|0.002777|0.15|0.004165|36.015||||||||||||||||||||1|9|0|2043.185321
T|MSCO|202609|AB|ODD|250|MXXNN|14|7452.52|209|0|20|189|35|0|174|0|0|0|0|0|0.015492|0.000434|0.015492|0.000434|0.015492|0.000434|0.022669|0.000636|0.018889|0.00053|35.656603|0.036938|0.015492|0.000434|0.419404|181|0.012382|1.530387|28|5.357143|0||||||||209|0||||
T|MSCO|202609|AB|ROUND|1000|MXXNN|7|30457.03|843|0|0|843|0|0|843|0|0|0|0|0|0.007094|0.000196|0.007094|0.000196|0.008636|0.000239|0.010735|0.000297|0.023298|0.000645|36.117414|0.046975|0.007094|0.000196|0.15101|843|0.019941|2.773428|0||0||||||||810|33||||
T|MSCO|202609|AB|ROUND|10000|LNNNN|3|49594.6|1376|0|0|1376|0|0|0|67|0|333|976|0|-0.00274|-0.000076|-0.00274|-0.000076|-0.002006|-0.000056|-0.026221|-0.000727|-0.084993|-0.002358|36.047297||||||||||||||||||||3|432|400|132839.070816
T|MSCO|202609|AB|ROUND|10000|MXXNN|14|180639.97|4985|0|200|4785|200|0|2985|1800|0|0|0|0|-0.003623|-0.0001|-0.003623|-0.0001|-0.008751|-0.000241|-0.011158|-0.000308|0.020286|0.00056|36.239105|0.038423|0.006808|0.000188|0.177185|4014|0.019881|6.100648|871|11.833525|100|0.01|36||||||4056|929||||
T|MSCO|202609|AB|ROUND|20000|LNNNN|1|36960|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.001622|36.985||||||||||||||||||||1|6|0|2016145
T|MSCO|202609|AB|ROUND|20000|MXXNN|11|324512.57|8963|0|1000|7963|1000|0|5363|2600|0|0|0|0|0.012704|0.000351|0.009365|0.000259|0.008473|0.000234|0.010258|0.000283|-0.030717|-0.000848|36.220301|0.042394|0.01996|0.000551|0.470821|6053|0.01661|7.822567|2910|7.522337|0||||||||4400|4563||||
T|MSCO|202609|AB|ROUND|5000|LNNNN|1|9357.5|250|0|0|250|0|0|0|0|0|0|209|41|-0.03476|-0.000929|-0.03476|-0.000929|-0.03476|-0.000929|-0.03476|-0.000929|-0.04984|-0.001332|37.415||||||||||||||||||||1|250|250|647372.364
T|MSCO|202609|AB|ROUND|5000|MXXNN|19|133724.99|3707|0|0|3707|200|0|2129|1378|0|0|0|0|-0.002355|-0.000065|-0.001327|-0.000037|-0.00095|-0.000026|-0.003377|-0.000094|-0.002382|-0.000066|36.074938|0.043359|0.002118|0.000059|0.04884|3411|0.022526|6.822046|246|76.288618|50|0.0079|18||||||3505|152||||
T|MSCO|202609|AB|ROUND|50000|LNNNN|2|178090|5000|2000|0|3000|0|0|0|0|0|0|3000|0|0|0|0|0|0.02|0.000566|0.03|0.000848|0.07|0.001979|35.365||||||||||||||||||||1|75|4|76994.87653
T|MSCO|202609|AB|ROUND|50000|MXXNN|8|1004278|27700|0|3700|24000|3700|0|19207|4793|0|0|0|0|0.000365|0.00001|0.000365|0.00001|0.001088|0.00003|0.001088|0.00003|-0.022306|-0.000615|36.268051|0.034152|0.016611|0.000458|0.486389|18915|0.017044|1.528099|4753|7.856932|4032|0.019706|40.169643||||||3400|20268||||
T|MSCO|202609|ABAT|ODD|0|LNNNN|1|34.65|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.00431|0.03|0.012931|0.03|0.012931|0.05|0.021552|0.07|0.030172|2.32||||||||||||||||||||1|15|1|122109.740409
T|MSCO|202609|ABAT|ODD|0|MXXNN|18|623.18|245|0|0|245|0|0|185|60|0|0|0|0|0.006309|0.002476|0.006309|0.002476|0.006309|0.002476|0.0059|0.002315|0.01039|0.004077|2.548388|0.01|0.006309|0.002476|0.630857|244|0.001853|6.02459|1|5|0||||||||245|0||||
T|MSCO|202609|ABAT|ROUND|1000|MXXNN|1|2170|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|2.175|0.01|0.01|0.004598|1|0|||1000|1|0||||||||1000|0||||
T|MSCO|202609|ABAT|ROUND|10000|MXXNN|2|26384.11|11667|0|5000|6667|5000|0|200|6467|0|0|0|0|-0.001686|-0.000744|-0.001686|-0.000744|-0.001686|-0.000744|0.009743|0.004299|0.018314|0.008081|2.266431|0.01|0.009743|0.004299|0.974329|5200|0.005|0.153846|3992|17.724198|2475|0.0099|17||||||9500|0||||
T|MSCO|202609|ABAT|ROUND|250|MXXNN|2|1410.5|650|0|300|350|300|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009195|2.175|0.01|0|0|0|650|0.005|2.692308|0||0||||||||650|0||||
T|MSCO|202609|ABAT|ROUND|5000|MXXNN|2|15404.99|6947|0|0|6947|0|0|6947|0|0|0|0|0|0.009914|0.004461|0.009914|0.004461|0.009914|0.004461|0.009914|0.004461|-0.00145|-0.000652|2.222503|0.01|0.009914|0.004461|0.991363|3000|0.0001|2|3947|1|0||||||||6947|0||||
T|MSCO|202609|ABBV|ODD|0|MXXNN|191|47592.64|191|0|1|190|20|0|158|13|0|0|0|0|0.053739|0.000216|0.059446|0.000238|0.215886|0.000866|0.324839|0.001303|0.673111|0.0027|249.275052|0.332932|0.052535|0.000211|0.157795|190|0.140936|2.721053|1|4|0||||||||191|0||||
T|MSCO|202609|ABBV|ODD|1000|LNNNN|4|10161|39|0|0|39|0|0|0|0|10|9|0|20|-0.108462|-0.000416|-0.076154|-0.000292|0.170256|0.000653|0.49|0.00188|-0.542051|-0.002079|260.69641||||||||||||||||||||4|30|12|376754.807553
T|MSCO|202609|ABBV|ODD|1000|LNYNN|1|2580|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000039|0.01|0.000039|-0.03|-0.000116|257.93|0.26|0|0|0|10|0.13|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|ABBV|ODD|1000|MXXNN|4291|9875287.9|37865|0|623|37242|3821|0|31218|2826|0|0|0|0|0.032527|0.000125|0.032775|0.000126|0.029568|0.000113|0.039171|0.00015|0.033896|0.00013|260.804991|0.178596|0.03256|0.000125|0.18231|37139|0.074446|3.052048|726|6.702479|0||||||||37865|0||||
T|MSCO|202609|ABBV|ODD|10000|LNNNN|1|18616.5|70|0|0|70|0|0|0|0|0|0|70|0|0.11|0.000414|0.1|0.000376|0.56|0.002107|0.73|0.002747|-0.71|-0.002671|265.79||||||||||||||||||||1|70|70|44027
T|MSCO|202609|ABBV|ODD|10000|MXXNN|809|11371452.5|43535|0|2550|40985|5589|0|33583|4363|0|0|0|0|0.034231|0.000131|0.03223|0.000123|0.029454|0.000113|0.022197|0.000085|-0.003978|-0.000015|261.199298|0.183389|0.03484|0.000133|0.189981|42762|0.075617|3.425097|773|8.633894|0||||||||43535|0||||
T|MSCO|202609|ABBV|ODD|20000|LNNNN|1|22837.5|87|0|0|87|0|0|0|0|0|0|0|87|0.065862|0.000251|0.114138|0.000435|0.13|0.000495|0.3|0.001143|0.96|0.003658|262.41||||||||||||||||||||1|87|87|343840.356993
T|MSCO|202609|ABBV|ODD|20000|MXXNN|167|3827900.45|14637|0|746|13891|1940|0|11810|887|0|0|0|0|0.043944|0.000168|0.040224|0.000154|0.056346|0.000215|0.056052|0.000214|0.082761|0.000316|261.528273|0.183235|0.045006|0.000172|0.24562|14112|0.071686|2.762259|525|5.140952|0||||||||14637|0||||
T|MSCO|202609|ABBV|ODD|250|LNNNN|2|1776.26|7|0|0|7|0|0|0|3|0|0|4|0|0.027143|0.000107|0.032857|0.00013|-0.462857|-0.001828|-0.351429|-0.001388|0.094286|0.000372|253.260714||||||||||||||||||||2|4|0|169853.706024
T|MSCO|202609|ABBV|ODD|250|LNYNN|1|996|4|0|0|4|0|0|0|0|0|0|0|4|0|0|0.05|0.000201|0.12|0.000482|0.12|0.000482|0.15|0.000602|249.01|0.14|0.02|0.00008|0.142857|4|0.06|867273|0||0||||||||4|0|1|4|4|867273
T|MSCO|202609|ABBV|ODD|250|MXXNN|5311|2195834.36|8409|0|54|8355|869|0|6929|611|0|0|0|0|0.041458|0.000159|0.04087|0.000156|0.039758|0.000152|0.057645|0.000221|0.110715|0.000424|261.171739|0.229429|0.042191|0.000162|0.183895|8218|0.095808|3.067413|188|7.159574|3|0.036667|26.666667||||||8409|0||||
T|MSCO|202609|ABBV|ODD|5000|LNNNN|3|18847.8|72|32|0|40|0|0|20|0|2|18|0|0|0.084|0.000318|-0.066|-0.00025|0.52|0.00197|1.14|0.00432|0.4635|0.001756|263.895||||||||||||||||||||2|52|2|8286.056826
T|MSCO|202609|ABBV|ODD|5000|LYNNN|1|8282.56|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000077|0.61|0.002356|258.905|0.15|0|0|0|32|0.075|1|0||0||||||||32|0||||
T|MSCO|202609|ABBV|ODD|5000|MXXNN|1205|8341384.78|31954|0|935|31019|3812|0|25286|2856|0|0|0|0|0.038156|0.000146|0.036178|0.000139|0.032628|0.000125|0.034709|0.000133|0.047929|0.000184|261.039403|0.179448|0.03844|0.000147|0.214214|31353|0.071855|3.33547|601|5.983361|0||||||||31954|0||||
T|MSCO|202609|ABBV|ROUND|20000|LNNNN|2|69000|260|0|0|260|0|0|0|0|0|0|260|0|-0.097692|-0.000368|-0.091538|-0.000345|0.073077|0.000276|-0.061538|-0.000232|-0.904615|-0.003411|265.233846||||||||||||||||||||2|260|160|121127.719189
T|MSCO|202609|ABBV|ROUND|20000|LNYNN|1|24925|100|0|0|100|0|0|100|0|0|0|0|0|0.0332|0.000133|0.0332|0.000133|0.0432|0.000173|0.1532|0.000615|0.2632|0.001056|249.26|0.14|0.0132|0.000053|0.094286|100|0.0634|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|ABBV|ROUND|20000|MXXNN|353|11684757.04|44812|0|3375|41437|6586|0|33558|4668|0|0|0|0|0.018313|0.00007|0.01972|0.000076|0.016202|0.000062|0.028554|0.00011|0.026045|0.0001|260.746805|0.185261|0.019203|0.000074|0.103656|44329|0.083934|3.568838|483|13.236025|0||||||||41336|3476||||
T|MSCO|202609|ABBV|ROUND|20000|MXXNY|2|49990|200|0|0|200|0|100|100|0|0|0|0|0|-0.125|-0.0005|-0.125|-0.0005|-1.075|-0.004298|1.155|0.004618|1.055|0.004218|250.12|0.34|0.065|0.00026|0.191176|200|0.1375|0.676648|0||0||||||||200|0||||
T|MSCO|202609|ABBV|ROUND|200000|MXXNN|70|36022776.72|137947|0|8812|129135|11857|0|76385|49705|0|0|0|0|0.032763|0.000125|0.033548|0.000128|0.0076|0.000029|0.021834|0.000084|-0.058735|-0.000225|261.159945|0.149414|0.071397|0.000273|0.477847|106620|0.068296|6.0503|9020|22.288359|22307|0.085204|64.25808||||||15484|100156||||
T|MSCO|202609|ABBV|ROUND|50000|LNNNN|2|280629.78|1104|379|0|725|0|0|0|0|0|725|0|0|-0.31|-0.001244|-1.19|-0.004776|-1.26|-0.005057|-3.46|-0.013886|-4.69|-0.018823|249.165||||||||||||||||||||1|202|0|17128.855393
T|MSCO|202609|ABBV|ROUND|50000|LNYNN|2|257743.2|978|0|378|600|778|0|0|0|0|200|0|0|-0.018405|-0.00007|-0.042945|-0.000163|0.084826|0.000322|0.22411|0.00085|0.785419|0.00298|263.560644|0.12227|0.042945|0.000163|0.351229|978|0.039663|4756.237219|0||0||||||||400|578|2|600|400|4756.237219
T|MSCO|202609|ABBV|ROUND|50000|MXXNN|285|26148617.4|100060|0|4828|95232|11182|0|78049|10829|0|0|0|0|0.03597|0.000138|0.036779|0.000141|0.015834|0.000061|0.009075|0.000035|-0.044932|-0.000172|261.329588|0.200822|0.037922|0.000145|0.188833|96845|0.084154|3.561629|3215|8.592846|0||||||||55807|44253||||
T|MSCO|202609|ABCB|ODD|0|MXXNN|235|27679.51|332|0|332|0|34|0|276|22|0|0|0|0|0.040577|0.000487|0.040155|0.000482|0.040005|0.00048|0.033981|0.000408|0.018529|0.000222|83.376702|0.165753|0.040667|0.000488|0.24535|321|0.064686|2.517134|11|9.272727|0||||||||332|0||||
T|MSCO|202609|ABCB|ODD|1000|MXXNN|141|318926.02|3816|0|3816|0|607|0|2994|215|0|0|0|0|0.037025|0.000443|0.037378|0.000447|0.035562|0.000426|0.042156|0.000505|0.040806|0.000488|83.552863|0.172529|0.036713|0.000439|0.212792|3709|0.069867|2.465894|107|5.327103|0||||||||3816|0||||
T|MSCO|202609|ABCB|ODD|250|MXXNN|171|92420.56|1103|0|1103|0|54|0|969|80|0|0|0|0|0.03319|0.000396|0.033208|0.000396|0.036436|0.000435|0.031649|0.000378|0.023725|0.000283|83.781591|0.137743|0.033108|0.000395|0.240363|1061|0.054388|2.864279|42|3.97619|0||||||||1103|0||||
T|MSCO|202609|ABCB|ODD|5000|MXXNN|28|181239.88|2161|0|2161|0|131|0|1738|292|0|0|0|0|0.039908|0.000476|0.040301|0.000481|0.036423|0.000434|0.016682|0.000199|0.024919|0.000297|83.834715|0.188764|0.039908|0.000476|0.211416|2028|0.079309|4.075444|133|5|0||||||||2161|0||||
T|MSCO|202609|ABCB|ROUND|10000|MXXNN|19|276215.3|3320|0|3320|0|259|0|2861|200|0|0|0|0|0.041604|0.0005|0.041604|0.0005|0.054022|0.000649|0.059583|0.000716|0.064787|0.000779|83.204196|0.152542|0.041604|0.0005|0.272735|3320|0.055469|2.986446|0||0||||||||2981|339||||
T|MSCO|202609|ABCB|ROUND|20000|MXXNN|5|149970.42|1787|0|1787|0|0|0|1787|0|0|0|0|0|0.023302|0.000278|0.023302|0.000278|0.035853|0.000427|0.024723|0.000295|0.219424|0.002614|83.928937|0.202921|0.023302|0.000278|0.114831|1787|0.08981|3.104085|0||0||||||||1547|240||||
T|MSCO|202609|ABCB|ROUND|5000|MXXNN|5|44906.98|542|0|542|0|111|0|431|0|0|0|0|0|0.229387|0.002768|0.229387|0.002768|0.227339|0.002743|0.223409|0.002696|0.248556|0.003|82.865517|0.501292|0.229387|0.002768|0.457591|542|0.135952|1.813653|0||0||||||||534|8||||
T|MSCO|202609|ABCB|ROUND|50000|MXXNN|9|817256.43|9755|0|9755|0|0|0|8980|775|0|0|0|0|0.024672|0.000294|0.010156|0.000121|0.001219|0.000015|-0.004807|-0.000057|-0.067826|-0.000809|83.818329|0.213903|0.027055|0.000323|0.126485|9755|0.093424|3.830343|0||0||||||||3594|6161||||
T|MSCO|202609|ABCL|ODD|0|MXXNN|37|1551.11|130|0|0|130|28|0|98|4|0|0|0|0|0.005882|0.000493|-0.001734|-0.000145|-0.003965|-0.000332|-0.007734|-0.000648|0.020651|0.001731|11.929692|0.012769|0.005958|0.000499|0.466627|123|0.003599|1.487805|7|3.857143|0||||||||130|0||||
T|MSCO|202609|ABCL|ODD|250|MXXNN|3|1582.36|135|0|0|135|71|0|64|0|0|0|0|0|0.001422|0.000121|0.001422|0.000121|0.004385|0.000374|0.002015|0.000172|0.014459|0.001234|11.716037|0.013259|0.001422|0.000121|0.107263|135|0.005919|0.474074|0||0||||||||135|0||||
T|MSCO|202609|ABCL|ROUND|1000|LNNNN|1|2024|160|0|0|160|0|0|0|160|0|0|0|0|-0.2|-0.015773|-0.11|-0.008675|-0.25|-0.019716|-0.48|-0.037855|-0.16|-0.012618|12.68||||||||||||||||||||1|0|0|531.698869
T|MSCO|202609|ABCL|ROUND|1000|MXXNN|19|44479.75|3627|0|638|2989|938|0|2050|639|0|0|0|0|0.001136|0.000093|0.004445|0.000362|0.000458|0.000037|-0.006371|-0.000519|0.01919|0.001565|12.26516|0.014604|0.004522|0.000369|0.309621|3027|0.006041|4.295342|600|2.083333|0||||||||3627|0||||
T|MSCO|202609|ABCL|ROUND|10000|LNNNN|2|25860|2000|0|0|2000|0|0|0|1000|0|1000|0|0|0.015|0.001161|0.005|0.000387|-0.02|-0.001548|-0.02|-0.001548|-0.09|-0.006966|12.92||||||||||||||||||||2|99|0|5243.447293
T|MSCO|202609|ABCL|ROUND|10000|MXXNN|9|119992|9800|0|800|9000|2800|0|6000|1000|0|0|0|0|0.005827|0.000476|0.005827|0.000476|0.003173|0.000259|-0.032949|-0.002694|-0.089378|-0.007307|12.232296|0.025612|0.005827|0.000476|0.22749|8800|0.011017|1.988636|1000|1|0||||||||6200|3600||||
T|MSCO|202609|ABCL|ROUND|20000|LNNNN|1|22335|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|MSCO|202609|ABCL|ROUND|20000|MXXNN|13|372946.56|29840|0|3600|26240|5600|0|23640|600|0|0|0|0|-0.001164|-0.000093|-0.004732|-0.000379|0.003114|0.000249|0.000683|0.000055|0.001314|0.000105|12.498635|0.020389|-0.001164|-0.000093|-0.057084|26201|0.012273|3.151635|3639|6|0||||||||11565|18275||||
T|MSCO|202609|ABCL|ROUND|200000|MXXNN|1|258057.38|21469|0|0|21469|0|0|1806|19663|0|0|0|0|0.019177|0.001594|0.009177|0.000763|0.039177|0.003257|0.099177|0.008244|0.019177|0.001594|12.03|0.02|0.069177|0.00575|3.458848|700|0.005843|4.857143|1106|9|19663|0.027055|13.480344||||||700|1106||||
T|MSCO|202609|ABCL|ROUND|5000|MXXNN|13|89178.92|7037|0|1200|5837|1200|0|4337|1500|0|0|0|0|0.005209|0.000411|0.005209|0.000411|0.000112|0.000009|-0.021434|-0.001692|-0.055345|-0.004368|12.670946|0.017027|0.005209|0.000411|0.305934|5537|0.00751|4.185299|1500|1|0||||||||6737|300||||
T|MSCO|202609|ABCL|ROUND|50000|LYNNN|1|64050|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|-0.05|-0.003902|-0.09|-0.007023|12.815|0.01|0.01|0.00078|1|0|||5000|1|0||||||||500|4500||||
T|MSCO|202609|ABCL|ROUND|50000|MXXNN|18|1526499.9|126165|0|13800|112365|12200|0|55034|58931|0|0|0|0|0.010077|0.000833|0.008295|0.000686|-0.000741|-0.000061|-0.010554|-0.000872|-0.024922|-0.00206|12.099518|0.032431|0.014775|0.001221|0.45559|89635|0.012656|7.643945|34467|24.638524|2063|0.01|17.500727||||||17100|107002||||
T|MSCO|202609|ABEO|ODD|250|MXXNN|2|597.57|108|0|108|0|0|0|108|0|0|0|0|0|0.004806|0.000868|0.004806|0.000868|0.024435|0.004412|0.024435|0.004412|0.01462|0.00264|5.538056|0.01|0.004806|0.000868|0.480556|55|0.0051|1|53|5|0||||||||108|0||||
T|MSCO|202609|ABEO|ROUND|1000|MXXNN|15|40683.14|7382|0|7382|0|500|0|5882|1000|0|0|0|0|-0.005882|-0.001069|-0.005882|-0.001069|-0.005205|-0.000946|0.004278|0.000777|0.006987|0.00127|5.502242|0.018805|-0.005882|-0.001069|-0.312779|6882|0.01324|2.598373|500|22.6|0||||||||7382|0||||
T|MSCO|202609|ABEO|ROUND|10000|MXXNN|2|28020|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01|0.001786|0.01|0.001786|0.01|0.001786|0.006|0.001072|0.006|0.001072|5.599|0.01|0.01|0.001786|1|0|||5000|2|0||||||||2600|2400||||
T|MSCO|202609|ABEO|ROUND|20000|MXXNN|2|46159|8100|0|8100|0|0|0|8100|0|0|0|0|0|0.004598|0.000807|0.004598|0.000807|0.01398|0.002453|0.01398|0.002453|0.024598|0.004317|5.698333|0.01|0.004598|0.000807|0.459753|8100|0.002701|1.469136|0||0||||||||5000|3100||||
T|MSCO|202609|ABEO|ROUND|5000|MXXNN|9|57293|10200|0|10200|0|0|0|10200|0|0|0|0|0|0.007824|0.001395|0.007824|0.001395|-0.00051|-0.000091|0.013314|0.002375|0.067725|0.01208|5.606471|0.02098|0.007824|0.001395|0.372897|7700|0.008714|3.532468|2500|1.4|0||||||||9200|1000||||
T|MSCO|202609|ABEQ|ODD|0|MXXNN|1|38.1|1|0|0|1|1|0|0|0|0|0|0|0|0.0584|0.001532|0.0584|0.001532|0.0584|0.001532|0.0484|0.001269|0.0484|0.001269|38.13|0.06|0.0584|0.001532|0.973333|1|0.0008|0|0||0||||||||1|0||||
T|MSCO|202609|ABEV|ODD|0|MXXNN|473|37338.3|12560|0|0|12560|1538|0|10340|682|0|0|0|0|0.002683|0.000903|0.002683|0.000903|0.002659|0.000895|0.002476|0.000833|0.002553|0.000859|2.972662|0.01|0.002683|0.000903|0.268331|12057|0.003811|2.394294|503|9.980119|0||||||||12560|0||||
T|MSCO|202609|ABEV|ODD|250|MXXNN|42|11372.66|3838|0|0|3838|736|0|3015|87|0|0|0|0|0.002083|0.000703|0.002083|0.000703|0.002083|0.000703|0.002083|0.000703|0.001218|0.000411|2.962962|0.01|0.002083|0.000703|0.20826|3745|0.004057|2.239519|93|5|0||||||||3838|0||||
T|MSCO|202609|ABEV|ROUND|1000|MXXNN|187|385920.03|129610|0|0|129610|14026|0|111575|4009|0|0|0|0|0.001765|0.000593|0.001765|0.000593|0.001718|0.000577|0.002556|0.000859|0.003305|0.00111|2.976927|0.01|0.001765|0.000593|0.176498|125592|0.004249|2.264412|4018|7.316327|0||||||||129610|0||||
T|MSCO|202609|ABEV|ROUND|10000|MXXNN|27|396708.87|132804|0|0|132804|8314|0|104818|19672|0|0|0|0|0.002586|0.000866|0.002586|0.000866|0.002009|0.000673|0.001829|0.000613|0.001721|0.000577|2.985636|0.01|0.002586|0.000866|0.258635|132804|0.003707|4.882165|0||0||||||||132804|0||||
T|MSCO|202609|ABEV|ROUND|20000|MXXNN|7|200798.23|67262|0|0|67262|19194|0|48068|0|0|0|0|0|0.003103|0.001039|0.003103|0.001039|0.006138|0.002055|0.006138|0.002055|0.008629|0.00289|2.986376|0.01|0.003103|0.001039|0.310258|53265|0.004355|0.796977|13997|4|0||||||||67262|0||||
T|MSCO|202609|ABEV|ROUND|250|MXXNN|214|115095.9|38672|0|248|38424|4647|0|32419|1606|0|0|0|0|0.001339|0.00045|0.001339|0.00045|0.001266|0.000425|0.001755|0.00059|0.002364|0.000795|2.975405|0.01|0.001339|0.00045|0.133919|38003|0.004407|2.272057|669|10.440957|0||||||||38672|0||||
T|MSCO|202609|ABEV|ROUND|5000|MXXNN|36|240192.86|80856|0|3350|77506|14173|0|66683|0|0|0|0|0|0.003191|0.001075|0.003191|0.001075|0.003191|0.001075|0.004506|0.001518|0.002179|0.000734|2.967944|0.01|0.003191|0.001075|0.319133|76349|0.003605|1.529031|4507|5.543155|0||||||||80856|0||||
T|MSCO|202609|ABEV|ROUND|50000|MXXNN|1|142151.04|48024|0|0|48024|0|0|48024|0|0|0|0|0|0.0098|0.003305|0.0098|0.003305|0.0098|0.003305|0.0098|0.003305|0.0098|0.003305|2.965|0.01|0.0098|0.003305|0.98|48024|0.0001|1|0||0||||||||48024|0||||
T|MSCO|202609|ABFL|ODD|0|MXXNN|1|80.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000494|80.915|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202609|ABFL|ODD|1000|MXXNN|1|4912.33|61|0|61|0|0|0|61|0|0|0|0|0|0.0378|0.000469|0.0378|0.000469|0.0578|0.000718|0.0378|0.000469|0.1178|0.001462|80.555|0.05|0.0378|0.000469|0.756|61|0.0061|1|0||0||||||||61|0||||
T|MSCO|202609|ABFL|ROUND|5000|MXXNN|1|8759.02|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000733|81.885|0.05|0|0|0|107|0.025|2|0||0||||||||107|0||||
T|MSCO|202609|ABG|ODD|0|MXXNN|185|36406.94|185|0|185|0|30|0|140|15|0|0|0|0|0.159712|0.000812|0.160361|0.000815|0.153983|0.000783|0.212469|0.00108|0.174307|0.000886|196.654676|1.027405|0.151658|0.000771|0.147613|185|0.437874|2.859459|0||0||||||||185|0||||
T|MSCO|202609|ABG|ODD|1000|MXXNN|68|143471.8|737|0|737|0|97|0|635|5|0|0|0|0|0.217657|0.001118|0.216096|0.00111|0.211103|0.001085|0.151374|0.000778|0.133125|0.000684|194.626472|0.999294|0.217657|0.001118|0.21781|697|0.413247|1.700143|40|4.925|0||||||||737|0||||
T|MSCO|202609|ABG|ODD|10000|MXXNN|4|46790.09|238|0|238|0|0|0|238|0|0|0|0|0|0.095071|0.000484|0.095071|0.000484|0.134357|0.000684|0.148727|0.000757|0.388055|0.001975|196.528172|0.716681|0.095071|0.000484|0.132655|238|0.310805|2.647059|0||0||||||||238|0||||
T|MSCO|202609|ABG|ODD|250|MXXNN|99|52004.26|265|0|265|0|19|0|238|8|0|0|0|0|0.140998|0.000718|0.132621|0.000675|0.111112|0.000566|0.137074|0.000698|0.115149|0.000586|196.359962|0.911774|0.141149|0.000719|0.154808|262|0.389724|2.557252|3|6|0||||||||265|0||||
T|MSCO|202609|ABG|ODD|5000|MXXNN|11|83344.11|439|0|439|0|71|0|316|52|0|0|0|0|0.116092|0.000611|0.139782|0.000736|0.122515|0.000645|0.104611|0.000551|0.002242|0.000012|189.992426|0.714055|0.116092|0.000611|0.162581|439|0.298982|3.193622|0||0||||||||439|0||||
T|MSCO|202609|ABG|ROUND|20000|MXXNN|2|62814.75|301|0|301|0|0|0|142|159|0|0|0|0|0.322496|0.001545|0.322496|0.001545|0.322496|0.001545|0.322496|0.001545|0.192662|0.000923|208.72485|0.726977|0.322496|0.001545|0.443612|301|0.202241|9.395349|0||0||||||||301|0||||
T|MSCO|202609|ABG|ROUND|50000|MXXNN|3|209469.53|1042|0|1042|0|279|0|763|0|0|0|0|0|0.031353|0.000156|0.031353|0.000156|0.315173|0.001569|0.279981|0.001393|0.306919|0.001527|200.938273|0.844818|0|0|0|1042|0.422409|1.116123|0||0||||||||479|563||||
T|MSCO|202609|ABLG|ODD|0|MXXNN|2|62.57|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.105|-0.003352|31.3275|0.085|0|0|0|2|0.0425|1.5|0||0||||||||2|0||||
T|MSCO|202609|ABM|ODD|0|MXXNN|43|2781.15|57|0|57|0|7|0|42|8|0|0|0|0|0.013049|0.000268|0.012523|0.000257|0.014628|0.0003|0.011119|0.000228|0.018312|0.000375|48.770614|0.072456|0.013049|0.000268|0.180097|50|0.033862|3.04|7|12.142857|0||||||||57|0||||
T|MSCO|202609|ABM|ODD|1000|MXXNN|9|22558.39|457|0|457|0|121|0|236|100|0|0|0|0|0.030915|0.000626|0.030915|0.000626|0.037764|0.000765|0.041987|0.00085|-0.012893|-0.000261|49.37012|0.121685|0.030915|0.000626|0.254055|457|0.045385|4.884026|0||0||||||||457|0||||
T|MSCO|202609|ABM|ODD|250|MXXNN|10|6228.9|126|0|126|0|10|0|106|10|0|0|0|0|0.016495|0.000334|0.016495|0.000334|0.012289|0.000248|0.00721|0.000146|-0.001521|-0.000031|49.453571|0.116825|0.016495|0.000334|0.141196|112|0.056436|2.928571|14|6|0||||||||126|0||||
T|MSCO|202609|ABM|ROUND|10000|LNNNN|1|15637.44|312|0|312|0|0|0|0|0|0|0|0|312|0.08|0.001596|0.1|0.001995|0.09|0.001796|0.09|0.001796|0.02|0.000399|50.125||||||||||||||||||||1|0|0|620095
T|MSCO|202609|ABM|ROUND|10000|LNYNN|1|15484.5|333|0|333|0|333|0|0|0|0|0|0|0|0.06|0.001291|0.06|0.001291|0.06|0.001291|0.06|0.001291|-0.39|-0.008393|46.47|0.66|0.06|0.001291|0.090909|333|0.3|0|0||0||||||||333|0|1|0|0|0
T|MSCO|202609|ABM|ROUND|10000|MXXNN|4|54900.82|1128|0|1128|0|0|0|505|623|0|0|0|0|0.00488|0.0001|0.00488|0.0001|0.007868|0.000162|0.018684|0.000384|-0.049339|-0.001014|48.643254|0.055372|0.016831|0.000346|0.303958|1128|0.019271|11.445922|0||0||||||||1011|117||||
T|MSCO|202609|ABM|ROUND|5000|MXXNN|3|22625.8|468|0|468|0|0|0|268|200|0|0|0|0|0.017094|0.000354|0.017094|0.000354|0.080598|0.001669|0.133504|0.002764|0.068077|0.001409|48.300128|0.141111|0.017094|0.000354|0.121139|268|0.108284|1.455224|200|17|0||||||||468|0||||
T|MSCO|202609|ABNB|ODD|0|MXXNN|930|155711.95|930|0|5|925|102|0|776|52|0|0|0|0|0.030563|0.000183|0.036402|0.000217|0.04109|0.000245|-0.001749|-0.00001|-0.081469|-0.000487|167.457172|0.179419|0.031154|0.000186|0.17364|910|0.075762|2.723077|20|5.35|0||||||||930|0||||
T|MSCO|202609|ABNB|ODD|1000|LNNNN|1|3987.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.19|-0.001191|-0.2|-0.001253|-0.18|-0.001128|0.73|0.004575|0.41|0.002569|159.57||||||||||||||||||||1|0|0|4.583067
T|MSCO|202609|ABNB|ODD|1000|LYNNN|2|3499.46|19|0|19|0|19|0|0|0|0|0|0|0|0|0|-0.005263|-0.000029|0.128947|0.0007|0.327368|0.001777|-0.03|-0.000163|184.191842|0.085789|0|0|0|19|0.042895|0|0||0||||||||19|0||||
T|MSCO|202609|ABNB|ODD|1000|MXXNN|714|1674757.14|10018|0|147|9871|1037|0|8162|819|0|0|0|0|0.020534|0.000123|0.019828|0.000119|0.015723|0.000094|0.011357|0.000068|0.021024|0.000126|167.1881|0.124039|0.020347|0.000122|0.16404|9735|0.053353|3.049204|283|5.64311|0||||||||10018|0||||
T|MSCO|202609|ABNB|ODD|10000|LNNNN|1|11385|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000066|0|0|-0.1|-0.000659|-0.08|-0.000527|-0.52|-0.003427|151.725||||||||||||||||||||1|75|2|219243.366907
T|MSCO|202609|ABNB|ODD|10000|MXXNN|101|1298425.59|7633|0|110|7523|792|0|6037|804|0|0|0|0|0.028931|0.00017|0.025732|0.000151|0.027272|0.00016|0.046767|0.000275|-0.075347|-0.000443|170.123412|0.136531|0.028931|0.00017|0.211901|7272|0.056471|3.101898|361|7.911357|0||||||||7633|0||||
T|MSCO|202609|ABNB|ODD|250|LNYNN|3|2746.8|15|0|0|15|0|0|5|5|5|0|0|0|0.046667|0.000255|0.046667|0.000255|0.05|0.000273|0.003333|0.000018|0.25|0.001365|183.133333|0.1|0.04|0.000218|0.4|15|0.03|751.666667|0||0||||||||15|0|3|5|5|751.666667
T|MSCO|202609|ABNB|ODD|250|LYNNN|1|545.64|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00011|0.11|0.000605|0.42|0.00231|181.835|0.09|0|0|0|3|0.045|0|0||0||||||||3|0||||
T|MSCO|202609|ABNB|ODD|250|MXXNN|852|468775.64|2824|0|35|2789|398|0|2256|170|0|0|0|0|0.022687|0.000137|0.025045|0.000151|0.021061|0.000127|0.033253|0.0002|-0.016488|-0.000099|166.00551|0.127776|0.022846|0.000138|0.178797|2739|0.054093|2.69989|85|4.905882|0||||||||2824|0||||
T|MSCO|202609|ABNB|ODD|5000|MXXNN|208|1496683.72|8987|0|245|8742|1018|0|7170|799|0|0|0|0|0.021273|0.000128|0.01885|0.000113|0.025477|0.000153|0.005944|0.000036|-0.05672|-0.000341|166.55213|0.130691|0.022369|0.000134|0.171159|8863|0.054919|3.24371|124|4.008065|0||||||||8987|0||||
T|MSCO|202609|ABNB|ROUND|10000|LYNNN|1|16945|100|0|0|100|0|0|100|0|0|0|0|0|-0.0024|-0.000014|-0.0024|-0.000014|-0.0024|-0.000014|-0.0724|-0.000427|0.3476|0.002051|169.485|0.07|-0.0024|-0.000014|-0.034286|100|0.0362|2|0||0||||||||100|0||||
T|MSCO|202609|ABNB|ROUND|10000|LYNNY|1|17412.4|101|0|0|101|0|0|101|0|0|0|0|0|-0.197822|-0.001147|0.442178|0.002563|3.112178|0.018041|1.562178|0.009056|-3.967822|-0.023001|172.505|0.21|0.192178|0.001114|0.915134|30|0.03|2.780238|71|2.780238|0||||||||100|1||||
T|MSCO|202609|ABNB|ROUND|10000|MXXNN|28|491287.14|2970|0|300|2670|316|0|2554|100|0|0|0|0|0.007145|0.000043|0.005495|0.000033|0.053842|0.000325|0.130519|0.000789|0.079516|0.000481|165.43484|0.126448|0.007145|0.000043|0.056507|2970|0.059651|2.375758|0||0||||||||2883|87||||
T|MSCO|202609|ABNB|ROUND|10000|MXXNY|1|17800|100|0|0|100|0|0|0|0|0|100|0|0|-0.07|-0.000393|-0.24|-0.001348|-0.53|-0.002977|0.16|0.000899|-2.03|-0.011402|178.035|0.07|0.27|0.001517|3.857143|0|||0||100|0.1|14727.980829||||||100|0||||
T|MSCO|202609|ABNB|ROUND|20000|LNNNN|2|77590|500|0|0|500|0|0|0|500|0|0|0|0|-0.1|-0.000645|0.07|0.000451|0.19|0.001225|0.05|0.000322|-0.26|-0.001676|155.145||||||||||||||||||||2|226|224|51.896067
T|MSCO|202609|ABNB|ROUND|20000|MXXNN|68|2102543.24|12586|0|1126|11460|3392|0|8623|571|0|0|0|0|0.014238|0.000085|0.013092|0.000078|0.006797|0.000041|-0.000697|-0.000004|0.063038|0.000377|167.05697|0.130284|0.013102|0.000078|0.100565|12147|0.060709|1.989051|439|5.451025|0||||||||10206|2380||||
T|MSCO|202609|ABNB|ROUND|200000|MXXNN|7|3511883.3|21337|0|5600|15737|5600|0|14487|1250|0|0|0|0|0.038317|0.000233|0.050574|0.000307|0.132903|0.000807|-0.10251|-0.000622|-0.206627|-0.001255|164.67987|0.177259|0.001885|0.000011|0.010636|21226|0.088146|3.52398|111|32|0||||||||1500|19837||||
T|MSCO|202609|ABNB|ROUND|50000|LNNNN|1|75900|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.000198|0.03|0.000198|-0.07|-0.000461|-0.03|-0.000198|-0.29|-0.001909|151.89||||||||||||||||||||1|100|0|377999.912908
T|MSCO|202609|ABNB|ROUND|50000|LYNNN|1|77855.75|425|0|0|425|0|0|425|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.1202|-0.000656|-0.2102|-0.001147|-0.6902|-0.003767|183.225|0.07|-0.0002|-0.000001|-0.002857|425|0.0351|2|0||0||||||||200|225||||
T|MSCO|202609|ABNB|ROUND|50000|MXXNN|43|3618889.23|21024|0|2985|18039|4592|0|14165|2267|0|0|0|0|-0.006587|-0.000038|-0.006846|-0.00004|0.034154|0.000198|-0.002545|-0.000015|0.216429|0.001257|172.181136|0.179789|-0.004801|-0.000028|-0.026702|21024|0.092295|4.151494|0||0||||||||11611|9413||||
T|MSCO|202609|ABND|ODD|1000|MXXNN|1|1125.9|27|0|0|27|0|0|27|0|0|0|0|0|0.0072|0.000173|0.0072|0.000173|0.0072|0.000173|0.0072|0.000173|-0.0528|-0.001266|41.705|0.01|0.0072|0.000173|0.72|27|0.0014|1|0||0||||||||27|0||||
T|MSCO|202609|ABOS|ODD|0|LNNNN|3|22.3|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.003144|0.015714|0.00494|0.015714|0.00494|0.015714|0.00494|0.021429|0.006737|3.180714||||||||||||||||||||3|7|5|630127.536736
T|MSCO|202609|ABOS|ODD|0|MXXNN|4|19.5|8|0|0|8|1|0|7|0|0|0|0|0|0.001775|0.000727|0.006775|0.002774|0.004275|0.00175|0.004275|0.00175|0.001775|0.000727|2.4425|0.01|0.001775|0.000727|0.1775|8|0.004113|3.375|0||0||||||||8|0||||
T|MSCO|202609|ABOS|ROUND|1000|MXXNN|1|2550|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007828|2.555|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|ABOS|ROUND|200000|LYNNN|1|211537.92|80128|0|0|80128|0|0|0|80128|0|0|0|0|0.018992|0.00718|0.018992|0.00718|0.018992|0.00718|0.018992|0.00718|0.018992|0.00718|2.645|0.01|0.078992|0.029865|7.899199|900|0.0001|10.333333|424|11|78804|0.035077|24.965573||||||1400|0||||
T|MSCO|202609|ABOT|ODD|0|MXXNN|1|43.9|1|0|0|1|1|0|0|0|0|0|0|0|0.0148|0.000337|0.0148|0.000337|0.0248|0.000565|0.0548|0.001248|0.0448|0.00102|43.91|0.02|0.0148|0.000337|0.74|1|0.0026|0|0||0||||||||1|0||||
T|MSCO|202609|ABR|ODD|0|MXXNN|22|848.89|194|0|194|0|35|0|158|1|0|0|0|0|0.002681|0.000613|0.002888|0.00066|0.003403|0.000777|0.009176|0.002096|0.006393|0.00146|4.377423|0.01|0.002681|0.000613|0.268144|190|0.003736|1.610526|4|3.5|0||||||||194|0||||
T|MSCO|202609|ABR|ODD|250|MXXNN|2|714.55|150|0|150|0|0|0|85|65|0|0|0|0|0.005607|0.001178|0.005607|0.001178|0.005607|0.001178|0.005607|0.001178|-0.014393|-0.003025|4.758667|0.01|0.005607|0.001178|0.560667|150|0.002197|8.5|0||0||||||||150|0||||
T|MSCO|202609|ABR|ROUND|1000|LYNNY|1|1210.28|316|0|316|0|0|0|0|316|0|0|0|0|0|0|0|0|-0.02|-0.005215|-0.02|-0.005215|-0.02|-0.005215|3.835|0.01|0|0|0|316|0.005|567.45036|0||0||||||||316|0||||
T|MSCO|202609|ABR|ROUND|1000|MXXNN|26|72964.85|17058|0|17058|0|1800|0|14258|1000|0|0|0|0|-0.00088|-0.000206|-0.00088|-0.000206|0.000057|0.000013|0.000058|0.000014|0.002348|0.000548|4.280991|0.01|-0.000177|-0.000041|-0.017668|15091|0.005752|2.606189|1967|9.979664|0||||||||17058|0||||
T|MSCO|202609|ABR|ROUND|10000|LYNNN|1|10360|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.185|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|ABR|ROUND|10000|MXXNN|6|87776.18|18919|0|18919|0|0|0|16919|2000|0|0|0|0|0.00424|0.000913|0.00424|0.000913|0.00424|0.000913|0.005063|0.00109|0.020167|0.004342|4.644578|0.01|0.00424|0.000913|0.424016|18919|0.00288|3.427137|0||0||||||||18919|0||||
T|MSCO|202609|ABR|ROUND|20000|MXXNN|9|334422.54|73491|0|73491|0|24627|0|27500|21364|0|0|0|0|0.006165|0.001355|0.006165|0.001355|0.006165|0.001355|0.008206|0.001804|0.020305|0.004463|4.549127|0.01|0.006165|0.001355|0.61654|63421|0.002222|5.077151|10070|6.072989|0||||||||69477|4014||||
T|MSCO|202609|ABR|ROUND|250|MXXNN|13|8001.12|1850|0|1850|0|258|0|1441|151|0|0|0|0|0.000034|0.000008|0.000034|0.000008|0.001472|0.00034|-0.003123|-0.000721|-0.015047|-0.003475|4.32993|0.01|0.000034|0.000008|0.003405|1699|0.005426|2.416716|151|20|0||||||||1850|0||||
T|MSCO|202609|ABR|ROUND|5000|LNNNN|2|18620|4000|0|4000|0|0|0|0|0|0|0|2000|2000|-0.005855|-0.001256|-0.005855|-0.001256|-0.005855|-0.001256|0.001555|0.000334|-0.00689|-0.001479|4.66||||||||||||||||||||2|4000|4000|2130979.599221
T|MSCO|202609|ABR|ROUND|5000|MXXNN|19|136119.13|30093|0|30093|0|2534|0|26259|1300|0|0|0|0|0.002531|0.00056|0.003538|0.000782|0.002607|0.000576|0.003393|0.00075|-0.002249|-0.000497|4.523004|0.01|0.002531|0.00056|0.253149|30093|0.003734|3.020536|0||0||||||||29193|900||||
T|MSCO|202609|ABR|ROUND|50000|LNNNN|1|76600|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ABR|ROUND|50000|LYNNN|2|228000|60000|0|60000|0|0|0|60000|0|0|0|0|0|0.009933|0.002611|0.009933|0.002611|-0.0034|-0.000894|-0.010067|-0.002646|0.029933|0.007867|3.805|0.01|0.009933|0.002611|0.993333|20000|0.0001|4|40000|1|0||||||||55700|4300||||
T|MSCO|202609|ABR-D|ODD|0|MXXNN|3|45.11|3|0|0|3|0|0|2|1|0|0|0|0|0.003133|0.000208|0.003133|0.000208|0.003133|0.000208|0.003133|0.000208|-0.0202|-0.001342|15.046667|0.02|0.003133|0.000208|0.156667|3|0.008433|6|0||0||||||||3|0||||
T|MSCO|202609|ABR-E|ODD|0|MXXNN|2|30.2|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000661|15.1225|0.045|0|0|0|2|0.0225|3.5|0||0||||||||2|0||||
T|MSCO|202609|ABR-E|ROUND|20000|LYNNN|3|115588.86|7542|0|0|7542|0|0|542|7000|0|0|0|0|0.020083|0.001309|0.020083|0.001309|0.020083|0.001309|0.020083|0.001309|-0.015995|-0.001043|15.343011|0.033978|0.022071|0.001439|0.649586|4438|0.010117|15.410545|3104|20.872101|0||||||||800|6742||||
T|MSCO|202609|ABR-E|ROUND|50000|LYNNN|2|137915|9000|0|0|9000|0|0|42|5800|0|0|2921|237|-0.014192|-0.000925|-0.014192|-0.000925|-0.014192|-0.000925|-0.014192|-0.000925|0.003299|0.000215|15.34|0.032222|0.030489|0.001988|0.946211|699|0.011158|1045601.383405|8301|74886.19853|0||||||||300|8700||||
T|MSCO|202609|ABR-F|ROUND|1000|MXXNN|1|4460|200|0|0|200|0|0|0|200|0|0|0|0|0.1184|0.005295|0.1184|0.005295|0.1184|0.005295|0.1184|0.005295|0.1184|0.005295|22.36|0.12|0.1184|0.005295|0.986667|8|0.02|13|192|23.520833|0||||||||200|0||||
T|MSCO|202609|ABSI|ODD|0|MXXNN|145|7056.05|763|0|763|0|81|0|594|88|0|0|0|0|0.002287|0.000247|0.00268|0.00029|0.001933|0.000209|0.003663|0.000396|0.002602|0.000282|9.242687|0.014443|0.002418|0.000262|0.167441|755|0.006076|3.430464|8|5.25|0||||||||763|0||||
T|MSCO|202609|ABSI|ODD|250|MXXNN|26|12952.67|1410|0|1410|0|62|0|1170|178|0|0|0|0|0.003517|0.000383|0.003638|0.000396|0.008304|0.000904|0.018446|0.002008|0.061269|0.00667|9.186032|0.013128|0.004297|0.000468|0.327347|1355|0.004594|3.481181|55|23.854545|0||||||||1410|0||||
T|MSCO|202609|ABSI|ROUND|1000|LNNNN|2|8010|790|0|790|0|0|0|0|0|0|0|0|790|0.038608|0.003811|0.038608|0.003811|0.05|0.004935|0.058608|0.005785|0.11557|0.011407|10.131392||||||||||||||||||||2|357|340|618814.842352
T|MSCO|202609|ABSI|ROUND|1000|MXXNN|28|72781.37|8048|0|8048|0|2152|0|5764|132|0|0|0|0|0.003882|0.000429|0.002809|0.00031|0.00257|0.000284|0.001669|0.000185|-0.00408|-0.000451|9.046071|0.017903|0.00473|0.000523|0.264184|7383|0.00718|2.15319|665|3.56391|0||||||||7648|400||||
T|MSCO|202609|ABSI|ROUND|10000|LNNNN|4|54418|5518|0|5518|0|0|0|0|1200|0|0|1400|2918|0.014052|0.001426|0.010065|0.001021|0.022091|0.002242|0.025353|0.002573|0.103606|0.010514|9.853719||||||||||||||||||||4|516|469|324554.791631
T|MSCO|202609|ABSI|ROUND|10000|MXXNN|16|214225.3|21574|0|21574|0|4587|0|14487|2500|0|0|0|0|0.004552|0.000459|0.002587|0.000261|0.011488|0.001157|0.012091|0.001218|0.067685|0.006817|9.92828|0.021356|0.013229|0.001332|0.61946|11238|0.013764|3.233138|6576|12.019313|3760|0.017822|1.941755||||||13100|5355||||
T|MSCO|202609|ABSI|ROUND|20000|LNNNN|2|55080|6000|0|6000|0|0|0|0|0|0|6000|0|0|0.02|0.002175|0.02|0.002175|0.03|0.003263|0.09|0.009788|0.08|0.0087|9.195||||||||||||||||||||2|912|200|23446.328922
T|MSCO|202609|ABSI|ROUND|20000|LNYNN|4|174880|17488|0|17488|0|0|0|0|17488|0|0|0|0|0.02|0.001998|0.02|0.001998|-0.07|-0.006993|0.09|0.008991|-0.1|-0.00999|10.01|0.1|0.02|0.001998|0.2|17488|0.04|545.457527|0||0||||||||3600|13888|4|9832|9432|545.457527
T|MSCO|202609|ABSI|ROUND|20000|MXXNN|10|353303.87|36234|0|36234|0|6817|0|23573|5844|0|0|0|0|0.015723|0.001613|0.016487|0.001691|0.009719|0.000997|0.000686|0.00007|-0.003409|-0.00035|9.748357|0.018778|0.015464|0.001586|0.823531|24940|0.006797|3.762269|4986|2.379864|6308|0.017356|2.26617||||||9200|20905||||
T|MSCO|202609|ABSI|ROUND|200000|MXXNN|1|454947|41700|0|41700|0|0|0|700|41000|0|0|0|0|0.038984|0.003572|0.039152|0.003587|0.039152|0.003587|0.079152|0.007252|0.259152|0.023743|10.915|0.01|0.059152|0.005419|5.91517|1600|0.002244|6.3125|1723|11.174115|38377|0.026797|19.897413||||||1400|1923||||
T|MSCO|202609|ABSI|ROUND|250|LNNNN|1|850|100|0|100|0|0|0|0|0|0|0|100|0|-0.05|-0.005917|-0.05|-0.005917|0.11|0.013018|0.1|0.011834|0.44|0.052071|8.45||||||||||||||||||||1|0|0|151413.264637
T|MSCO|202609|ABSI|ROUND|250|MXXNN|4|3715.08|416|0|416|0|0|0|316|100|0|0|0|0|-0.000192|-0.000022|-0.000192|-0.000022|-0.026635|-0.002983|-0.007404|-0.000829|-0.001827|-0.000205|8.929087|0.012404|-0.000192|-0.000022|-0.015504|416|0.006298|7.009615|0||0||||||||416|0||||
T|MSCO|202609|ABSI|ROUND|5000|MXXNN|25|186416.26|19968|0|19968|0|2352|0|14488|3128|0|0|0|0|0.006106|0.000654|0.00553|0.000592|0.011634|0.001246|0.016747|0.001793|0.040576|0.004345|9.338265|0.016061|0.008565|0.000917|0.533315|10576|0.007832|3.831411|8592|3.428771|800|0.01|1.1||||||16376|3342||||
T|MSCO|202609|ABSI|ROUND|50000|LNNNN|2|212533.2|24384|0|24384|0|0|0|0|0|0|15384|0|9000|0.024764|0.00284|0.018455|0.002116|0.05|0.005734|0.038455|0.00441|0.114163|0.013091|8.720556||||||||||||||||||||2|1607|469|203015.113774
T|MSCO|202609|ABSI|ROUND|50000|LNYNN|1|66170|6617|0|6617|0|0|0|0|6617|0|0|0|0|0.03|0.002997|0.02|0.001998|-0.07|-0.006993|0.09|0.008991|-0.14|-0.013986|10.01|0.1|0.02|0.001998|0.2|6617|0.04|27.45054|0||0||||||||900|5717|1|1437|1437|27.45054
T|MSCO|202609|ABSI|ROUND|50000|MXXNN|4|254654.88|30512|0|30512|0|15043|0|7460|8009|0|0|0|0|0.010928|0.001308|0.013373|0.001601|0.016328|0.001955|0.011438|0.001369|0.008332|0.000997|8.353426|0.014739|0.018623|0.002229|1.263475|16048|0.007433|0.208873|1826|6.733844|12638|0.014126|18.036794||||||8800|10074||||
T|MSCO|202609|ABT|ODD|0|LNNNN|1|99.69|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.0001|0|0|0|0|-0.06|-0.000602|-0.52|-0.005215|99.72||||||||||||||||||||1|1|0|12345.393463
T|MSCO|202609|ABT|ODD|0|MXXNN|2250|293924.22|2823|0|13|2810|357|0|2317|149|0|0|0|0|0.010771|0.000103|0.011171|0.000107|0.004969|0.000048|0.014232|0.000137|0.013027|0.000125|104.130767|0.064658|0.010923|0.000105|0.16894|2737|0.027712|2.577274|86|4.837209|0||||||||2823|0||||
T|MSCO|202609|ABT|ODD|1000|LNNNN|1|1059.2|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000283|-0.03|-0.000283|-0.01|-0.000094|-0.22|-0.002076|-0.48|-0.004529|105.975||||||||||||||||||||1|0|0|368660.053678
T|MSCO|202609|ABT|ODD|1000|MXXNN|1841|4180144.24|40256|0|671|39585|4669|0|32749|2838|0|0|0|0|0.008065|0.000078|0.007072|0.000068|0.005125|0.000049|0.005861|0.000056|-0.008382|-0.000081|103.837606|0.038412|0.008335|0.00008|0.216995|38720|0.015644|2.787991|1493|6.19424|43|0.0085|14||||||40256|0||||
T|MSCO|202609|ABT|ODD|10000|MXXNN|15|155608.27|1454|0|0|1454|196|0|1258|0|0|0|0|0|0.002594|0.000024|0.005985|0.000056|0.001748|0.000016|-0.021842|-0.000204|0.020263|0.000189|107.007304|0.04403|0.002608|0.000024|0.059231|1454|0.020711|1.467675|0||0||||||||1454|0||||
T|MSCO|202609|ABT|ODD|250|LNNNN|1|999.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.0001|0.07|0.0007|-0.61|-0.0061|-0.68|-0.0068|100.005||||||||||||||||||||1|10|2|24.576676
T|MSCO|202609|ABT|ODD|250|MXXNN|1576|863136.17|8292|0|89|8203|1015|0|6692|585|0|0|0|0|0.009226|0.000089|0.008309|0.00008|0.011056|0.000106|0.014884|0.000143|0.012115|0.000116|104.092394|0.041413|0.009068|0.000087|0.218957|7965|0.016837|2.792467|327|7.69419|0||||||||8292|0||||
T|MSCO|202609|ABT|ODD|5000|LNNNN|3|22159.81|212|147|0|65|0|0|0|65|0|0|0|0|0.03|0.000294|0.18|0.001765|0.13|0.001275|0.04|0.000392|0.2|0.001961|101.995||||||||||||||||||||1|140|0|283.783729
T|MSCO|202609|ABT|ODD|5000|LNYNN|1|7677|75|0|0|75|0|0|0|0|75|0|0|0|0.02|0.000195|0.02|0.000195|0.05|0.000488|0.04|0.000391|0.18|0.001758|102.36|0.04|0|0|0|75|0.02|2154|0||0||||||||75|0|1|0|0|2154
T|MSCO|202609|ABT|ODD|5000|MXXNN|554|3772925.02|36322|0|740|35582|4221|0|29293|2808|0|0|0|0|0.008526|0.000082|0.007282|0.00007|0.005061|0.000049|0.009331|0.00009|0.008747|0.000084|103.872709|0.039609|0.008892|0.000086|0.224506|34693|0.016079|2.704609|1629|8.219153|0||||||||36322|0||||
T|MSCO|202609|ABT|ROUND|10000|MXXNN|356|4899151.43|47214|0|2049|45165|5667|0|37795|3752|0|0|0|0|0.004068|0.000039|0.003948|0.000038|0.002806|0.000027|0.000298|0.000003|0.003618|0.000035|103.766045|0.044923|0.004758|0.000046|0.105916|45996|0.020614|2.835725|1218|12.690476|0||||||||45842|1372||||
T|MSCO|202609|ABT|ROUND|20000|LNNNN|1|39289|389|0|0|389|0|0|0|0|389|0|0|0|-0.01|-0.000099|0.014884|0.000147|0.13|0.001287|-0.11|-0.001089|-0.09|-0.000891|100.99||||||||||||||||||||1|389|389|6710.950309
T|MSCO|202609|ABT|ROUND|20000|MXXNN|286|8745429.28|84539|0|3737|80802|13028|0|64169|7342|0|0|0|0|0.007113|0.000069|0.006383|0.000062|0.007203|0.00007|0.00975|0.000094|0.007516|0.000073|103.449828|0.046321|0.00777|0.000075|0.167735|80513|0.02024|3.235713|4026|8.603825|0||||||||68480|16059||||
T|MSCO|202609|ABT|ROUND|20000|MXXNY|1|27900|279|0|0|279|0|279|0|0|0|0|0|0|-0.0104|-0.000104|-0.0304|-0.000304|-0.0904|-0.000904|0.5896|0.005895|0.6596|0.006595|100.02|0.04|0.0396|0.000396|0.99|279|0.0002|0.218389|0||0||||||||279|0||||
T|MSCO|202609|ABT|ROUND|200000|MXXNN|8|2785757.79|26632|0|0|26632|2300|0|16075|8257|0|0|0|0|0.016144|0.000154|0.015706|0.00015|-0.003652|-0.000035|-0.001939|-0.000019|-0.208156|-0.00199|104.59436|0.054524|0.025441|0.000243|0.466597|21256|0.01822|9.153792|5376|14.162946|0||||||||3800|22832||||
T|MSCO|202609|ABT|ROUND|5000|MXXNN|9|89759|900|0|100|800|200|0|647|53|0|0|0|0|0.002204|0.000022|0.002204|0.000022|-0.00113|-0.000011|0.026648|0.000267|0.066648|0.000668|99.75|0.044444|0.002204|0.000022|0.049585|900|0.02112|2.765556|0||0||||||||900|0||||
T|MSCO|202609|ABT|ROUND|50000|LNNNN|1|52850|500|0|0|500|0|0|0|82|418|0|0|0|-0.02164|-0.000205|-0.02164|-0.000205|-0.02|-0.000189|-0.14|-0.001324|-0.08328|-0.000788|105.725||||||||||||||||||||1|90|82|4013.733636
T|MSCO|202609|ABT|ROUND|50000|MXXNN|124|10847358.64|104272|0|4901|99371|10739|0|83749|9784|0|0|0|0|0.010342|0.000099|0.009515|0.000091|0.000592|0.000006|0.006454|0.000062|0.055301|0.000532|104.030251|0.040116|0.011172|0.000107|0.278488|96553|0.015629|3.014282|7719|9.461459|0||||||||44018|60254||||
T|MSCO|202609|ABT|ROUND|50000|MXXNY|1|142800|1360|0|0|1360|0|0|1360|0|0|0|0|0|-0.21|-0.001999|-0.23|-0.002189|0.38|0.003617|0.16|0.001523|0.06|0.000571|105.05|0.1|0.18|0.001713|1.8|0|||0||1360|0.04|2.693518||||||1360|0||||
T|MSCO|202609|ABTC|ODD|0|LNNNN|4|559.05|63|0|0|63|0|0|25|7|3|3|0|25|0.026667|0.003002|0.022222|0.002501|0.027302|0.003073|0.023651|0.002662|0.03873|0.00436|8.884048||||||||||||||||||||4|62|35|4851095.076479
T|MSCO|202609|ABTC|ODD|0|MXXNN|2|447.98|55|0|0|55|0|0|55|0|0|0|0|0|0.008964|0.001101|0.008964|0.001101|0.008964|0.001101|0.008418|0.001034|-0.0074|-0.000909|8.141909|0.025273|0.008964|0.001101|0.354676|55|0.008155|1.472727|0||0||||||||55|0||||
T|MSCO|202609|ABTC|ODD|250|LNNNN|4|1917.45|225|0|0|225|0|0|0|0|70|0|155|0|0.011778|0.00138|0.006444|0.000755|-0.004444|-0.000521|-0.014222|-0.001667|-0.024444|-0.002865|8.532||||||||||||||||||||4|225|150|80102.171041
T|MSCO|202609|ABTC|ODD|250|LNYNN|1|668.25|75|0|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0.02|0.002245|0.02|0.002245|-0.06|-0.006734|8.91|0.06|0|0|0|75|0.03|2703|0||0||||||||75|0|1|75|75|2703
T|MSCO|202609|ABTC|ODD|250|MXXNN|2|1079.79|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.039925|-0.004927|0.024135|0.002979|8.102744|0.03797|0|0|0|133|0.018985|1.699248|0||0||||||||133|0||||
T|MSCO|202609|ABTC|ROUND|1000|LNNNN|1|1215|150|0|0|54|0|0|0|0|0|0|54|0|-0.02|-0.002466|-0.02|-0.002466|-0.03|-0.003699|-0.03|-0.003699|0.03|0.003699|8.11||||||||||||||||||||1|150|150|271043.955903
T|MSCO|202609|ABTC|ROUND|1000|MXXNN|4|11106|1350|0|200|1150|200|0|1150|0|0|0|0|0|-0.002297|-0.00028|-0.002297|-0.00028|-0.015631|-0.001903|-0.000075|-0.000009|-0.020816|-0.002534|8.214815|0.023704|0.001406|0.000171|0.059325|1350|0.011149|2.179259|0||0||||||||1050|300||||
T|MSCO|202609|ABTC|ROUND|10000|MXXNN|3|48375|6100|0|900|5200|0|0|4100|2000|0|0|0|0|0.017115|0.002163|0.011869|0.0015|-0.011082|-0.0014|0.012197|0.001541|-0.033377|-0.004218|7.912869|0.034918|0.017115|0.002163|0.490141|6100|0.008902|4.278689|0||0||||||||1800|4300||||
T|MSCO|202609|ABTC|ROUND|20000|MXXNN|2|77232|9300|0|0|9300|0|0|9300|0|0|0|0|0|0.042903|0.005175|0.039355|0.004747|0.013548|0.001634|-0.025161|-0.003035|0.073226|0.008833|8.290161|0.035806|0.02871|0.003463|0.801802|3300|0.01|1|6000|1|0||||||||1300|8000||||
T|MSCO|202609|ABTC|ROUND|250|MXXNN|2|1750|200|0|100|100|100|0|100|0|0|0|0|0|0.0199|0.002279|0.0349|0.003998|0.0099|0.001134|-0.0401|-0.004593|-0.1751|-0.020057|8.73|0.04|0.0199|0.002279|0.4975|200|0.01005|1|0||0||||||||200|0||||
T|MSCO|202609|ABTC|ROUND|5000|MXXNN|11|88043.5|10450|0|1500|8950|1500|0|5801|3149|0|0|0|0|0.004972|0.000591|0.003058|0.000363|0.009087|0.00108|0.009374|0.001114|-0.01254|-0.00149|8.415239|0.029522|0.010235|0.001216|0.346709|8740|0.01154|3.366819|832|11.739183|878|0.0001|16||||||4400|5172||||
T|MSCO|202609|ABTC|ROUND|50000|MXXNN|3|152800|16000|0|5700|10300|1000|0|15000|0|0|0|0|0|0.000938|0.000098|-0.002188|-0.00023|0.021563|0.002263|0.104688|0.010986|0.080313|0.008428|9.529375|0.0475|0.000938|0.000098|0.019737|16000|0.023281|1.5625|0||0||||||||1700|14300||||
T|MSCO|202609|ABTS|ROUND|250|MXXNN|1|540|400|0|0|400|0|0|400|0|0|0|0|0|-0.1|-0.071429|-0.1|-0.071429|-0.1|-0.071429|-0.1|-0.071429|-0.1|-0.071429|1.4|0.1|-0.1|-0.071429|-1|400|0.1|2|0||0||||||||400|0||||
T|MSCO|202609|ABUS|ODD|0|MXXNN|2|10.15|2|0|2|0|0|0|2|0|0|0|0|0|0.0037|0.000728|0.0037|0.000728|0.0037|0.000728|0.0037|0.000728|0.0337|0.006634|5.08|0.01|0.0037|0.000728|0.37|2|0.00315|3|0||0||||||||2|0||||
T|MSCO|202609|ABUS|ROUND|1000|MXXNN|1|4890|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004094|4.885|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|ABUS|ROUND|10000|MXXNN|2|32628.4|6468|0|6468|0|0|0|0|6468|0|0|0|0|0.005462|0.001082|0.005462|0.001082|0.005462|0.001082|0.005462|0.001082|0.005462|0.001082|5.049589|0.01|0.005462|0.001082|0.546228|6225|0.002357|20.253012|243|25|0||||||||6468|0||||
T|MSCO|202609|ABUS|ROUND|20000|MXXNN|2|45300.07|9277|0|9277|0|0|0|5000|4277|0|0|0|0|-0.000872|-0.000178|-0.000872|-0.000178|-0.000872|-0.000178|-0.000872|-0.000178|-0.010092|-0.002067|4.882662|0.01|-0.000872|-0.000178|-0.087155|9277|0.005436|7.532392|0||0||||||||9277|0||||
T|MSCO|202609|ABUS|ROUND|5000|LNNNN|1|6468.8|1244|0|1244|0|0|0|0|0|0|0|0|1244|-0.009293|-0.001789|-0.009293|-0.001789|-0.009293|-0.001789|-0.008585|-0.001653|-0.009293|-0.001789|5.195||||||||||||||||||||1|1244|1244|557874.288891
T|MSCO|202609|ABUS|ROUND|5000|MXXNN|1|7290|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.01|0.00206|0.01|0.00206|0.01|0.00206|0.01|0.00206|-0.01|-0.00206|4.855|0.01|0.01|0.00206|1|0|||1500|5|0||||||||1500|0||||
T|MSCO|202609|ABVX|ODD|0|MXXNN|461|61173.94|572|0|3|569|51|0|477|44|0|0|0|0|0.03852|0.00036|0.038659|0.000361|0.040093|0.000375|0.035705|0.000334|0.047663|0.000446|106.948191|0.211766|0.038659|0.000361|0.182558|556|0.089044|2.991007|16|10.9375|0||||||||572|0||||
T|MSCO|202609|ABVX|ODD|1000|LNNNN|9|22652.35|226|12|0|214|0|0|25|25|25|25|114|0|-0.018411|-0.000183|-0.029626|-0.000294|-0.172617|-0.001713|-0.228271|-0.002265|-0.231355|-0.002296|100.762523||||||||||||||||||||8|71|50|59261.958429
T|MSCO|202609|ABVX|ODD|1000|LNYNN|1|1120.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|MSCO|202609|ABVX|ODD|1000|LYNNN|3|5049.53|52|0|0|52|0|0|52|0|0|0|0|0|0.013662|0.000141|0.023277|0.00024|0.268469|0.002768|0.587315|0.006055|0.066931|0.00069|96.995769|0.221154|0.008854|0.000091|0.040035|52|0.10615|1.519231|0||0||||||||52|0||||
T|MSCO|202609|ABVX|ODD|1000|MXXNN|240|532590.43|5100|0|244|4856|798|0|3966|336|0|0|0|0|0.026339|0.000252|0.027052|0.000259|0.029519|0.000283|0.039715|0.00038|-0.003585|-0.000034|104.393419|0.219167|0.025339|0.000243|0.115614|4908|0.100705|2.886716|192|3.380208|0||||||||5100|0||||
T|MSCO|202609|ABVX|ODD|10000|MXXNN|1|11356.24|98|0|0|98|0|0|98|0|0|0|0|0|0.0352|0.000303|0.0352|0.000303|0.8552|0.00737|1.4252|0.012282|-0.9348|-0.008056|116.04|0.32|0.0352|0.000303|0.11|98|0.1424|2|0||0||||||||98|0||||
T|MSCO|202609|ABVX|ODD|250|LNYNN|1|660.8|7|0|0|7|0|0|0|0|0|7|0|0|0|0|0.01|0.000106|0.01|0.000106|0|0|-0.12|-0.001271|94.4|0.2|0|0|0|7|0.1|12585|0||0||||||||7|0|1|7|7|12585
T|MSCO|202609|ABVX|ODD|250|MXXNN|333|175071.25|1643|0|19|1624|170|0|1346|127|0|0|0|0|0.042479|0.000399|0.048316|0.000454|0.051907|0.000487|0.041487|0.00039|0.047707|0.000448|106.507015|0.214334|0.04173|0.000392|0.194699|1556|0.091127|3.068123|87|4.241379|0||||||||1643|0||||
T|MSCO|202609|ABVX|ODD|5000|LNNNN|1|5182.5|50|0|0|50|0|0|0|0|50|0|0|0|0.05|0.000482|-0.12|-0.001157|-0.48|-0.004627|-0.77|-0.007423|-0.68|-0.006555|103.73||||||||||||||||||||1|0|0|1599
T|MSCO|202609|ABVX|ODD|5000|MXXNN|54|378240.2|3577|0|0|3577|467|0|3030|80|0|0|0|0|0.036538|0.000346|0.02679|0.000253|0.002127|0.00002|-0.020333|-0.000192|-0.030809|-0.000292|105.688467|0.227624|0.036538|0.000346|0.160521|3507|0.09745|2.062732|70|6|0||||||||3577|0||||
T|MSCO|202609|ABVX|ROUND|10000|MXXNN|38|527181.68|5133|0|150|4983|619|0|3769|745|0|0|0|0|0.015672|0.000153|0.017971|0.000175|0.050484|0.000492|0.03777|0.000368|-0.040734|-0.000397|102.628989|0.198348|0.024628|0.00024|0.124165|4954|0.089999|4.5109|179|5|0||||||||4501|632||||
T|MSCO|202609|ABVX|ROUND|20000|LNNNN|1|20000|200|0|0|200|0|0|0|0|0|200|0|0|0.11|0.001102|0.16|0.001602|0.17|0.001702|-0.38|-0.003806|-0.66|-0.00661|99.855||||||||||||||||||||1|100|0|17837.649537
T|MSCO|202609|ABVX|ROUND|20000|MXXNN|24|662336.59|6234|0|384|5850|750|0|4964|520|0|0|0|0|0.015186|0.000143|0.007512|0.000071|0.002447|0.000023|0.073079|0.000688|0.047326|0.000446|106.152661|0.207488|0.011729|0.00011|0.056531|6169|0.098911|3.974226|65|33|0||||||||4093|2141||||
T|MSCO|202609|ABVX|ROUND|5000|MXXNN|5|48927.64|504|0|0|504|0|0|404|100|0|0|0|0|0|0|0|0|-0.025794|-0.000266|-0.168413|-0.001737|-0.345714|-0.003565|96.972103|0.213095|0|0|0|504|0.106548|4.174603|0||0||||||||504|0||||
T|MSCO|202609|ABVX|ROUND|50000|MXXNN|11|970159.25|10135|0|0|10135|693|0|8244|1198|0|0|0|0|0.015675|0.000164|0.015083|0.000158|0.008185|0.000086|-0.002107|-0.000022|0.022213|0.000232|95.718446|0.222018|0.017376|0.000182|0.078266|10135|0.102321|3.151653|0||0||||||||4618|5517||||
T|MSCO|202609|ABX|ODD|0|MXXNN|52|2596.1|292|0|292|0|34|0|255|3|0|0|0|0|0.002822|0.000318|0.002822|0.000318|0.003575|0.000402|0.009123|0.001027|0.041726|0.004697|8.883579|0.020651|0.002822|0.000318|0.13665|259|0.01005|2.177606|33|3.242424|0||||||||292|0||||
T|MSCO|202609|ABX|ODD|250|MXXNN|4|1983.26|211|0|211|0|83|0|99|29|0|0|0|0|0.009809|0.001045|0.009809|0.001045|0.007344|0.000782|0.009809|0.001045|0.000472|0.00005|9.388839|0.020995|0.009809|0.001045|0.467178|211|0.005593|3.146919|0||0||||||||211|0||||
T|MSCO|202609|ABX|ROUND|1000|MXXNN|5|12757.49|1493|0|1493|0|250|0|1243|0|0|0|0|0|0.007647|0.000896|0.007647|0.000896|0.006769|0.000793|0.014345|0.001681|0.01841|0.002157|8.535626|0.018486|0.007647|0.000896|0.413638|1493|0.00542|2.507033|0||0||||||||1493|0||||
T|MSCO|202609|ABX|ROUND|10000|LNNNN|1|15500|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.001289|0.01|0.001289|0.01|0.001289|-0.03|-0.003866|-0.09|-0.011598|7.76||||||||||||||||||||1|100|0|128138.655172
T|MSCO|202609|ABX|ROUND|20000|LYNNN|2|81550|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.0007|-0.000086|-0.0007|-0.000086|-0.0007|-0.000086|-0.0107|-0.001315|-0.0107|-0.001315|8.1375|0.035|0.0193|0.002372|0.551429|10000|0.00785|1.5|0||0||||||||1700|8300||||
T|MSCO|202609|ABX|ROUND|20000|MXXNN|1|32680|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.01|0.001225|0.01|0.001225|-0.01|-0.001225|-0.01|-0.001225|-0.01|-0.001225|8.16|0.02|0.02|0.002451|1|0|||4000|2|0||||||||1300|2700||||
T|MSCO|202609|ABX|ROUND|250|MXXNN|1|799|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.975|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202609|ABX|ROUND|5000|LNNNN|1|8000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.04|0.004991|0.03|0.003743|-0.04|-0.004991|-0.03|-0.003743|-0.14|-0.017467|8.015||||||||||||||||||||1|667|189|53872.845894
T|MSCO|202609|ABX|ROUND|5000|MXXNN|3|25557.79|3087|0|3087|0|0|0|3087|0|0|0|0|0|0.018371|0.00222|0.018371|0.00222|0.018371|0.00222|0.015294|0.001848|0.001167|0.000141|8.275322|0.02|0.018371|0.00222|0.918571|2137|0.001176|2.532054|950|1|0||||||||1900|1187||||
T|MSCO|202609|ABXB|ODD|0|MXXNN|1|18.91|1|0|0|1|0|0|1|0|0|0|0|0|0.0218|0.001152|0.0218|0.001152|0.0318|0.00168|0.0318|0.00168|0.0318|0.00168|18.925|0.03|0.0218|0.001152|0.726667|1|0.0041|1|0||0||||||||1|0||||
T|MSCO|202609|ABXL|ROUND|1000|MXXNN|1|4192.65|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.45|0.08|0|0|0|165|0.04|3|0||0||||||||165|0||||
T|MSCO|202609|ACA|ODD|0|MXXNN|124|18088.34|124|0|124|0|18|0|96|10|0|0|0|0|0.008287|0.000057|0.007723|0.000053|0.008126|0.000056|0.005868|0.00004|-0.002681|-0.000018|145.869476|0.025081|0.008206|0.000056|0.327203|122|0.008575|2.836066|2|5|0||||||||124|0||||
T|MSCO|202609|ACA|ODD|1000|LYNNN|3|7893.58|54|0|54|0|0|0|36|18|0|0|0|0|0.006667|0.000046|0.006667|0.000046|-0.006667|-0.000046|-0.02|-0.000137|0.013333|0.000091|146.184074|0.013333|0.006667|0.000046|0.5|36|0.005|1.388889|18|15|0||||||||54|0||||
T|MSCO|202609|ACA|ODD|1000|MXXNN|66|147652.78|1012|0|1012|0|65|0|874|73|0|0|0|0|0.00903|0.000062|0.008743|0.00006|0.008733|0.00006|0.004494|0.000031|0.0015|0.00001|145.898142|0.02004|0.00903|0.000062|0.450592|986|0.00565|2.537525|26|9.769231|0||||||||1012|0||||
T|MSCO|202609|ACA|ODD|10000|MXXNN|1|13033.16|89|0|89|0|89|0|0|0|0|0|0|0|0.0094|0.000064|0.0094|0.000064|0.0094|0.000064|0.0594|0.000406|0.0994|0.000679|146.445|0.01|0.0094|0.000064|0.94|89|0.0003|0|0||0||||||||89|0||||
T|MSCO|202609|ACA|ODD|250|LYNNN|2|1460|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000068|0.025|0.000171|0.075|0.000514|146.005|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202609|ACA|ODD|250|MXXNN|102|48565.9|333|0|333|0|57|0|230|46|0|0|0|0|0.004551|0.000031|0.004191|0.000029|0.005542|0.000038|0.00326|0.000022|-0.007731|-0.000053|145.843604|0.019099|0.004191|0.000029|0.219434|314|0.007905|2.920382|19|13.052632|0||||||||333|0||||
T|MSCO|202609|ACA|ODD|5000|MXXNN|16|102604.45|704|0|704|0|0|0|658|46|0|0|0|0|0.004404|0.00003|0.004901|0.000034|0.005|0.000034|0.005199|0.000036|0.012387|0.000085|145.743537|0.019631|0.004404|0.00003|0.224327|644|0.008323|3.093168|60|6|0||||||||704|0||||
T|MSCO|202609|ACA|ROUND|10000|MXXNN|3|48994.34|336|0|336|0|106|0|230|0|0|0|0|0|-0.003095|-0.000021|-0.003095|-0.000021|0.000536|0.000004|0.012917|0.000089|0.022381|0.000153|145.813929|0.026905|-0.003155|-0.000022|-0.117257|336|0.01503|1.970238|0||0||||||||336|0||||
T|MSCO|202609|ACA|ROUND|20000|MXXNN|3|93878.66|644|0|644|0|0|0|344|300|0|0|0|0|0.008752|0.00006|0.008752|0.00006|0.01341|0.000092|0.016935|0.000116|0.01796|0.000123|145.787158|0.025683|0.01341|0.000092|0.522128|344|0.011488|1|300|17|0||||||||483|161||||
T|MSCO|202609|ACA|ROUND|200000|LNNNN|1|276260|1900|0|1900|0|0|0|0|0|1900|0|0|0|-0.030032|-0.000207|-0.027368|-0.000188|0.01|0.000069|0.01|0.000069|0.01|0.000069|145.425||||||||||||||||||||1|1445|1412|2520.382743
T|MSCO|202609|ACA|ROUND|50000|MXXNN|1|163684.08|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000551|145.115|0.01|0|0|0|1128|0.005|1|0||0||||||||400|728||||
T|MSCO|202609|ACAD|ODD|0|MXXNN|525|43270.53|1694|0|1694|0|197|0|1394|103|0|0|0|0|0.006694|0.000262|0.006694|0.000262|0.007556|0.000296|0.001216|0.000048|-0.001293|-0.000051|25.54188|0.027952|0.006842|0.000268|0.244769|1611|0.011099|2.795158|83|4.783133|0||||||||1694|0||||
T|MSCO|202609|ACAD|ODD|1000|MXXNN|184|292316|11385|0|11385|0|837|0|9564|984|0|0|0|0|0.007702|0.0003|0.007787|0.000303|0.008198|0.000319|0.00614|0.000239|0.010648|0.000415|25.670731|0.029318|0.007753|0.000302|0.264447|10867|0.011297|3.106745|518|6.125483|0||||||||11385|0||||
T|MSCO|202609|ACAD|ODD|250|LNNNN|2|768.4|35|0|35|0|0|0|0|0|0|0|35|0|0.012857|0.000585|0.012857|0.000585|0.012857|0.000585|-0.025714|-0.00117|-0.062857|-0.002861|21.972143||||||||||||||||||||2|35|0|115971.714286
T|MSCO|202609|ACAD|ODD|250|MXXNN|308|167741.99|6648|0|6648|0|830|0|5394|424|0|0|0|0|0.007025|0.000278|0.006794|0.000269|0.007602|0.000301|0.00646|0.000256|0.009181|0.000364|25.226618|0.02597|0.007256|0.000288|0.279381|6468|0.009618|2.789889|180|8.466667|0||||||||6648|0||||
T|MSCO|202609|ACAD|ROUND|1000|LNNNN|1|2795|100|0|100|0|0|0|0|0|0|0|0|100|0.07|0.002503|0.13|0.004648|0.14|0.005005|0.14|0.005005|0.26|0.009296|27.97||||||||||||||||||||1|100|96|1554427.13736
T|MSCO|202609|ACAD|ROUND|1000|MXXNN|79|261244.86|10667|0|10667|0|1687|0|8402|578|0|0|0|0|0.003683|0.00015|0.003809|0.000156|0.008779|0.000358|0.010281|0.00042|0.017578|0.000718|24.490459|0.029347|0.003539|0.000144|0.120578|10445|0.013178|2.518909|222|13.297297|0||||||||10407|260||||
T|MSCO|202609|ACAD|ROUND|10000|MXXNN|33|450205.25|16819|0|16819|0|659|0|13657|2503|0|0|0|0|0.003006|0.000112|0.002284|0.000085|0.003733|0.00014|-0.002948|-0.00011|0.013516|0.000505|26.752129|0.03932|0.005816|0.000217|0.147917|16231|0.017504|3.527201|353|13.101983|235|0.01|13||||||13938|2646||||
T|MSCO|202609|ACAD|ROUND|20000|MXXNN|15|403666.98|16515|0|16515|0|763|0|15752|0|0|0|0|0|0.001028|0.000042|0.001028|0.000042|-0.005882|-0.000241|0.00739|0.000303|0.00256|0.000105|24.428876|0.048948|0.001028|0.000042|0.020997|16515|0.02396|2.112504|0||0||||||||7486|9029||||
T|MSCO|202609|ACAD|ROUND|5000|MXXNN|40|279559.35|10990|0|10990|0|2057|0|8000|933|0|0|0|0|0.008056|0.000317|0.007394|0.000291|-0.015484|-0.000609|-0.005699|-0.000224|0.003062|0.00012|25.423549|0.040328|0.008056|0.000317|0.199759|10605|0.016722|2.500047|385|6|0||||||||9824|1166||||
T|MSCO|202609|ACAD|ROUND|50000|MXXNN|2|246181.6|8697|0|8697|0|0|0|8697|0|0|0|0|0|0.043919|0.001553|0.043919|0.001553|0.043919|0.001553|0|0|-0.027973|-0.000989|28.284537|0.043919|0.043919|0.001553|1|0|||8697|2|0||||||||1500|7197||||
T|MSCO|202609|ACB|ODD|0|MXXNN|16|613.4|154|0|1|153|0|0|151|3|0|0|0|0|0.00444|0.001113|0.00444|0.001113|0.00431|0.001081|0.004375|0.001097|0.007882|0.001976|3.988052|0.01|0.00444|0.001113|0.444026|154|0.00278|2.142857|0||0||||||||154|0||||
T|MSCO|202609|ACB|ODD|0|MXXNY|2|22.92|6|3|0|3|0|0|0|0|0|0|3|0|0.003|0.000782|0.003|0.000782|0.003|0.000782|0.003|0.000782|0.003|0.000782|3.835|0.01|0.003|0.000782|0.3|3|0.0035|256082|0||0||||||||3|0||||
T|MSCO|202609|ACB|ODD|250|MXXNN|1|313.74|83|0|0|83|0|0|0|83|0|0|0|0|0.009819|0.002594|0.009819|0.002594|0.009819|0.002594|0.009819|0.002594|-0.010181|-0.00269|3.785|0.01|0.009819|0.002594|0.981928|75|0.0001|18|8|18|0||||||||83|0||||
T|MSCO|202609|ACB|ROUND|1000|MXXNN|2|2938.52|756|0|0|756|256|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013545|-0.00348|3.891931|0.01|0|0|0|756|0.005|3.968254|0||0||||||||756|0||||
T|MSCO|202609|ACB|ROUND|10000|MXXNN|1|12750|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202609|ACB|ROUND|20000|MXXNN|2|44360|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.009891|0.002452|0.009891|0.002452|0.009891|0.002452|0.0008|0.000198|0.0008|0.000198|4.033182|0.01|0.009891|0.002452|0.989091|6000|0.0001|1|5000|1|0||||||||11000|0||||
T|MSCO|202609|ACB|ROUND|250|MXXNN|1|387|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.002581|-0.01|-0.002581|-0.01|-0.002581|-0.01|-0.002581|-0.01|-0.002581|3.875|0.01|-0.01|-0.002581|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|ACCO|ODD|0|MXXNN|75|3094.6|721|0|0|721|138|0|497|86|0|0|0|0|0.002405|0.000561|0.002405|0.000561|0.002488|0.00058|0.004402|0.001026|0.0021|0.00049|4.289092|0.01025|0.002405|0.000561|0.234668|674|0.004196|2.847181|47|4.148936|0||||||||721|0||||
T|MSCO|202609|ACCO|ODD|250|MXXNN|5|1624.09|380|0|0|380|159|0|221|0|0|0|0|0|0.001727|0.000404|0.001727|0.000404|-0.00222|-0.00052|-0.006325|-0.00148|-0.007352|-0.001721|4.272763|0.01|0.001727|0.000404|0.172737|305|0.005153|0.478689|75|6|0||||||||380|0||||
T|MSCO|202609|ACCO|ROUND|1000|MXXNN|1|1553.49|369|0|0|369|0|0|369|0|0|0|0|0|0.0084|0.001993|0.0084|0.001993|0.0084|0.001993|-0.0116|-0.002752|0.0084|0.001993|4.215|0.01|0.0084|0.001993|0.84|369|0.0008|1|0||0||||||||369|0||||
T|MSCO|202609|ACCO|ROUND|10000|MXXNN|1|11143.5|2622|0|0|2622|0|0|2622|0|0|0|0|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|-0.01|-0.00235|4.255|0.01|0.01|0.00235|1|0|||2622|1|0||||||||2622|0||||
T|MSCO|202609|ACCO|ROUND|250|MXXNN|4|2602.56|608|0|0|608|172|0|436|0|0|0|0|0|0.006034|0.001409|0.006034|0.001409|0.006034|0.001409|0.006034|0.001409|0.006034|0.001409|4.280658|0.01|0.006034|0.001409|0.603355|608|0.001983|1.055921|0||0||||||||608|0||||
T|MSCO|202609|ACCO|ROUND|5000|MXXNN|2|13586.33|3109|0|200|2909|0|0|1680|1429|0|0|0|0|0.008414|0.001925|0.008414|0.001925|0.008414|0.001925|0.008414|0.001925|0.008414|0.001925|4.370404|0.01|0.008414|0.001925|0.841447|3109|0.000793|6.532004|0||0||||||||2480|629||||
T|MSCO|202609|ACCS|ODD|0|MXXNN|1|4.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.91|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202609|ACCV|ODD|1000|LNNNN|1|1349.25|75|0|75|0|0|75|0|0|0|0|0|0|-0.14|-0.007802|-0.19|-0.010588|-0.13|-0.007244|-0.01|-0.000557|-0.07|-0.003901|17.945||||||||||||||||||||1|0|0|0.770354
T|MSCO|202609|ACCV|ODD|1000|LYNNN|1|1347|75|0|75|0|0|0|0|75|0|0|0|0|0.0132|0.000734|0.0132|0.000734|0.0332|0.001846|-0.0068|-0.000378|-0.2368|-0.01317|17.98|0.04|0.0232|0.00129|0.58|63|0.01|16.698413|12|23|0||||||||75|0||||
T|MSCO|202609|ACCV|ODD|250|LYNNN|1|539.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.07|0.003895|0.06|0.003339|0.15|0.008347|17.97|0.02|0|0|0|30|0.01|1|0||0||||||||30|0||||
T|MSCO|202609|ACCV|ODD|250|MXXNN|2|1387.66|78|0|78|0|0|0|78|0|0|0|0|0|0.011595|0.000652|0.011595|0.000652|0.018005|0.001012|0.015185|0.000854|0.165441|0.0093|17.790128|0.01359|0.011595|0.000652|0.853208|78|0.000997|1|0||0||||||||78|0||||
T|MSCO|202609|ACCV|ROUND|1000|LNNNN|1|2700|150|0|150|0|0|0|150|0|0|0|0|0|-0.16|-0.008924|-0.21|-0.011712|-0.15|-0.008366|-0.03|-0.001673|-0.09|-0.00502|17.93||||||||||||||||||||1|0|0|1.087127
T|MSCO|202609|ACCV|ROUND|1000|MXXNN|14|36810.23|2061|0|2061|0|411|0|1450|200|0|0|0|0|0.01607|0.000899|0.015099|0.000845|0.002727|0.000153|0.010514|0.000588|0.005497|0.000308|17.869985|0.034634|0.01607|0.000899|0.463996|1311|0.014592|1.334859|750|10.933333|0||||||||2061|0||||
T|MSCO|202609|ACCV|ROUND|10000|LNNNN|5|84203.75|4675|0|4675|0|0|0|1805|0|0|0|2070|800|-0.071604|-0.003988|-0.109348|-0.006091|-0.068567|-0.003819|0.030289|0.001687|-0.145037|-0.008079|17.952701||||||||||||||||||||5|3396|3396|341816.993901
T|MSCO|202609|ACCV|ROUND|10000|LNYNN|1|17720|1000|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000564|0.11|0.006206|0.02|0.001128|17.725|0.03|0.01|0.000564|0.333333|1000|0.01|2782|0||0||||||||1000|0|1|392|360|2782
T|MSCO|202609|ACCV|ROUND|10000|MXXNN|13|201772.5|11300|0|11300|0|0|0|8099|3201|0|0|0|0|0.018621|0.001042|0.021453|0.001201|0.026232|0.001468|0.009993|0.000559|0.027604|0.001545|17.867412|0.040575|0.0234|0.00131|0.576709|8402|0.011788|6.158891|2698|6.518162|200|0.01|26.975||||||9450|1650||||
T|MSCO|202609|ACCV|ROUND|20000|LNNNN|4|134030|7500|0|7500|0|951|0|749|0|0|3600|2200|0|-0.036267|-0.002034|-0.050267|-0.002819|-0.017467|-0.00098|-0.004667|-0.000262|-0.078|-0.004375|17.830133||||||||||||||||||||4|3577|3110|27551.447741
T|MSCO|202609|ACCV|ROUND|20000|LNYNN|1|35860|2000|0|2000|0|2000|0|0|0|0|0|0|0|-0.02|-0.001115|-0.01|-0.000558|0.01|0.000558|0.01|0.000558|-0.02|-0.001115|17.93|0.04|0|0|0|2000|0.02|0|0||0||||||||2000|0|1|0|0|0
T|MSCO|202609|ACCV|ROUND|20000|LYNNN|1|28880|1600|0|1600|0|0|0|508|1092|0|0|0|0|0.0267|0.001478|0.0969|0.005365|0.0969|0.005365|-0.1431|-0.007924|-0.3531|-0.019551|18.06|0.02|0.0669|0.003704|3.345|0|||500|5|1100|0.034109|66.563636||||||500|0||||
T|MSCO|202609|ACCV|ROUND|20000|MXXNN|10|310727|17460|0|17460|0|0|0|10035|7425|0|0|0|0|0.024526|0.001377|0.027055|0.001519|0.030497|0.001712|0.017969|0.001009|0.195623|0.010982|17.812698|0.032383|0.028779|0.001616|0.888719|4850|0.010023|2.319588|11670|10.246787|940|0.018246|26.691489||||||12510|4010||||
T|MSCO|202609|ACCV|ROUND|20000|MXXNY|1|23270|1300|0|1300|0|0|0|0|0|0|0|1300|0|-0.002313|-0.000129|-0.002313|-0.000129|-0.002313|-0.000129|0.017687|0.000986|-0.042313|-0.002359|17.935|0.07|0.067687|0.003774|0.966963|978|0.00256|133068.755655|222|133067.604326|100|0.01|133069.604326||||||100|1100||||
T|MSCO|202609|ACCV|ROUND|5000|LNNNN|3|21481|1200|0|1200|0|0|800|0|0|0|0|400|0|-0.095|-0.005317|-0.108333|-0.006063|-0.086667|-0.004851|0.004167|0.000233|-0.0475|-0.002659|17.867083||||||||||||||||||||3|400|400|95707.963075
T|MSCO|202609|ACCV|ROUND|5000|LYNNN|2|13345|750|0|750|0|0|0|350|400|0|0|0|0|0.01252|0.000703|0.017187|0.000965|0.035853|0.002013|0.06852|0.003848|-0.07148|-0.004014|17.808333|0.03|0.01252|0.000703|0.417333|750|0.00874|11.133333|0||0||||||||750|0||||
T|MSCO|202609|ACCV|ROUND|5000|MXXNN|17|126628.5|7100|0|7100|0|0|0|2900|4200|0|0|0|0|0.023413|0.001311|0.023484|0.001315|0.013836|0.000775|0.037287|0.002088|0.058132|0.003256|17.855035|0.04007|0.027357|0.001532|0.682724|3831|0.013608|9.847298|2919|12.696129|350|0.02|36||||||6350|400||||
T|MSCO|202609|ACCV|ROUND|50000|LNNNN|1|90000|5000|0|5000|0|0|0|0|0|0|0|5000|0|-0.06|-0.003346|-0.12|-0.006693|-0.04|-0.002231|0.15|0.008366|-0.13|-0.00725|17.93||||||||||||||||||||1|5000|5000|37508.087127
T|MSCO|202609|ACCV|ROUND|50000|MXXNN|6|706935|39650|0|39650|0|6000|0|11676|21974|0|0|0|0|0.025362|0.001421|0.026638|0.001492|0.06394|0.003581|0.101304|0.005674|0.045831|0.002567|17.853014|0.047264|0.043978|0.002463|0.930477|16333|0.013323|7.045552|19216|13.480433|4101|0.037176|66.804194||||||17500|18049||||
T|MSCO|202609|ACDC|ODD|0|MXXNN|2|14.7|3|0|0|3|0|0|1|2|0|0|0|0|0.006533|0.001334|0.006533|0.001334|0.006533|0.001334|-0.0068|-0.001388|-0.000133|-0.000027|4.898333|0.01|0.006533|0.001334|0.653333|3|0.001733|10|0||0||||||||3|0||||
T|MSCO|202609|ACEL|ODD|0|MXXNN|30|1386.67|124|0|124|0|3|0|102|19|0|0|0|0|0.006681|0.000597|0.006681|0.000597|0.005632|0.000504|0.004665|0.000417|-0.005658|-0.000506|11.184879|0.019919|0.006681|0.000597|0.335385|124|0.006619|4.717742|0||0||||||||124|0||||
T|MSCO|202609|ACEL|ODD|250|MXXNN|6|2709.24|239|0|239|0|0|0|239|0|0|0|0|0|0.009623|0.000849|0.005021|0.000443|0.005021|0.000443|0.005021|0.000443|0.006276|0.000554|11.338912|0.018745|0.009623|0.000849|0.513393|239|0.004561|1.874477|0||0||||||||239|0||||
T|MSCO|202609|ACEL|ROUND|1000|MXXNN|3|10137|884|0|884|0|0|0|884|0|0|0|0|0|0.005716|0.000498|0.005716|0.000498|0.005716|0.000498|0.005716|0.000498|0.04454|0.003884|11.46724|0.013303|0.005716|0.000498|0.429694|884|0.003793|3.642534|0||0||||||||792|92||||
T|MSCO|202609|ACEL|ROUND|10000|MXXNN|2|31172.13|2775|0|2775|0|1221|0|1554|0|0|0|0|0|0.0044|0.000393|0.0044|0.000393|0.0044|0.000393|0.0132|0.001178|0.0244|0.002177|11.2092|0.048|0|0|0|2775|0.024|0.56|0||0||||||||1600|1175||||
T|MSCO|202609|ACEL|ROUND|5000|MXXNN|2|12943|1160|0|1160|0|0|0|1160|0|0|0|0|0|0.011491|0.001029|0.011491|0.001029|0.011491|0.001029|0.011491|0.001029|0.019267|0.001725|11.165815|0.016112|0.011491|0.001029|0.713173|1160|0.002311|1|0||0||||||||1160|0||||
T|MSCO|202609|ACES|ODD|0|MXXNN|18|1214.35|42|0|0|42|10|0|32|0|0|0|0|0|-0.016133|-0.000558|-0.015419|-0.000534|-0.017562|-0.000608|-0.014467|-0.000501|-0.0128|-0.000443|28.894286|0.053333|-0.015657|-0.000542|-0.293571|42|0.034495|2.238095|0||0||||||||42|0||||
T|MSCO|202609|ACES|ODD|1000|MXXNN|3|3603.29|124|0|0|124|38|0|86|0|0|0|0|0|0.002148|0.000074|0.002148|0.000074|0.009084|0.000313|0.0136|0.000468|0.013519|0.000465|29.052621|0.036855|0.002148|0.000074|0.058293|124|0.017353|0.693548|0||0||||||||124|0||||
T|MSCO|202609|ACES|ODD|250|MXXNN|10|5181.79|177|0|0|177|16|0|117|44|0|0|0|0|0.010415|0.000356|0.010415|0.000356|0.00211|0.000072|-0.008851|-0.000302|-0.043427|-0.001483|29.277797|0.029718|0.009511|0.000325|0.320038|133|0.013446|2.323308|44|11.5|0||||||||177|0||||
T|MSCO|202609|ACES|ROUND|1000|MXXNN|1|4318.16|154|0|0|154|0|0|154|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0|0|0|0|28.05|0.02|0.01|0.000357|0.5|154|0.005|2|0||0||||||||154|0||||
T|MSCO|202609|ACES|ROUND|10000|MXXNN|2|27363.75|945|0|0|945|0|0|945|0|0|0|0|0|0.01151|0.000397|0.01151|0.000397|-0.00394|-0.000136|-0.001665|-0.000057|-0.07849|-0.002709|28.974418|0.036138|0.01151|0.000397|0.318507|945|0.012314|2|0||0||||||||680|265||||
T|MSCO|202609|ACES|ROUND|20000|MXXNN|1|28284.75|975|0|0|975|0|0|975|0|0|0|0|0|-0.01|-0.000344|0|0|0|0|-0.02|-0.000689|-0.07|-0.002411|29.03|0.04|0|0|0|975|0.02|1|0||0||||||||975|0||||
T|MSCO|202609|ACES|ROUND|5000|MXXNN|2|15461.59|533|0|0|533|0|0|0|533|0|0|0|0|0.038949|0.001342|0.038949|0.001342|0.033921|0.001169|0.023977|0.000826|0.01409|0.000485|29.028583|0.039944|0.038949|0.001342|0.975106|265|0.001|17|268|10|0||||||||533|0||||
T|MSCO|202609|ACET|ODD|250|MXXNN|1|730.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006637|9.04|0.18|0|0|0|80|0.09|2|0||0||||||||80|0||||
T|MSCO|202609|ACET|ROUND|5000|MXXNN|1|8625|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|-0.01|-0.001453|-0.01|-0.001453|-0.05|-0.007267|-0.05|-0.007267|6.88|0.04|0|0|0|1250|0.02|2|0||0||||||||800|450||||
T|MSCO|202609|ACFN|ROUND|1000|MXXNN|1|2410.74|118|0|0|118|0|0|118|0|0|0|0|0|0.24|0.011472|0.24|0.011472|0.24|0.011472|0.39|0.018642|0.83|0.039675|20.92|0.98|0.24|0.011472|0.244898|118|0.37|1|0||0||||||||118|0||||
T|MSCO|202609|ACFN|ROUND|20000|LNNNN|1|42000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.0362|-0.001783|-0.0362|-0.001783|0.36|0.01773|0.45|0.022162|0.45|0.022162|20.305||||||||||||||||||||1|122|90|9222236.194681
T|MSCO|202609|ACGL|ODD|0|MXXNN|550|68976.18|714|0|714|0|99|0|570|45|0|0|0|0|0.009628|0.0001|0.009852|0.000102|0.014306|0.000148|0.00848|0.000088|0.014096|0.000146|96.607703|0.049356|0.009754|0.000101|0.197628|688|0.020549|2.603198|26|4.615385|0||||||||714|0||||
T|MSCO|202609|ACGL|ODD|1000|MXXNN|520|1224800.13|12700|0|12700|0|1658|0|9934|1108|0|0|0|0|0.008351|0.000087|0.007819|0.000081|0.008341|0.000086|0.008548|0.000089|0.015259|0.000158|96.441819|0.034359|0.008022|0.000083|0.233463|12176|0.013735|2.91204|524|6.956107|0||||||||12700|0||||
T|MSCO|202609|ACGL|ODD|250|LYNNN|1|479.4|5|0|5|0|0|0|5|0|0|0|0|0|0.007|0.000073|0.007|0.000073|-0.013|-0.000136|0.027|0.000282|0.087|0.000907|95.885|0.01|0.007|0.000073|0.7|5|0.0015|1|0||0||||||||5|0||||
T|MSCO|202609|ACGL|ODD|250|MXXNN|506|284569.36|2952|0|2952|0|297|0|2450|205|0|0|0|0|0.008656|0.00009|0.008422|0.000087|0.006563|0.000068|0.005391|0.000056|0.00576|0.00006|96.401204|0.035152|0.008622|0.000089|0.245283|2852|0.01373|2.564516|100|9.54|0||||||||2952|0||||
T|MSCO|202609|ACGL|ODD|5000|MXXNN|109|754426.93|7793|0|7793|0|367|0|6878|548|0|0|0|0|0.007463|0.000077|0.009547|0.000099|0.004561|0.000047|0.005549|0.000057|0.003118|0.000032|96.808032|0.032534|0.007712|0.00008|0.237043|7522|0.012858|3.184924|271|3.324723|0||||||||7793|0||||
T|MSCO|202609|ACGL|ROUND|10000|MXXNN|75|1038221.05|10776|0|10776|0|1825|0|7476|1475|0|0|0|0|0.010053|0.000104|0.009241|0.000096|0.008005|0.000083|0.010072|0.000105|0.007233|0.000075|96.34347|0.040703|0.009702|0.000101|0.238358|10235|0.01632|2.892135|541|15.029575|0||||||||10521|255||||
T|MSCO|202609|ACGL|ROUND|20000|MXXNN|60|1791018|18572|0|18572|0|1680|0|15023|1869|0|0|0|0|0.015135|0.000157|0.019248|0.0002|-0.000591|-0.000006|0.025543|0.000265|0.033314|0.000345|96.441932|0.046336|0.01618|0.000168|0.349183|17482|0.016018|2.624414|1090|10.016514|0||||||||15439|3133||||
T|MSCO|202609|ACGL|ROUND|200000|MXXNN|2|643485.03|6687|0|6687|0|0|0|6687|0|0|0|0|0|0.006297|0.000065|0.006297|0.000065|-0.041877|-0.000435|-0.121667|-0.001264|0.022743|0.000236|96.246299|0.034087|0.006297|0.000065|0.184722|6687|0.013895|2.376402|0||0||||||||700|5987||||
T|MSCO|202609|ACGL|ROUND|5000|MXXNN|9|86656.71|905|0|905|0|0|0|905|0|0|0|0|0|-0.003359|-0.000035|-0.007779|-0.000081|0.015525|0.000162|-0.006641|-0.000069|-0.004044|-0.000042|95.765912|0.052243|-0.003359|-0.000035|-0.064298|905|0.027801|1.552486|0||0||||||||905|0||||
T|MSCO|202609|ACGL|ROUND|50000|LNNNN|1|100000|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.02|0.0002|0.02|0.0002|0|0|-0.05|-0.0005|0.1|0.001|100.015||||||||||||||||||||1|0|0|19588
T|MSCO|202609|ACGL|ROUND|50000|MXXNN|26|2237951.24|23243|0|23243|0|3570|0|16210|3463|0|0|0|0|0.018212|0.000189|0.00567|0.000059|0.02031|0.000211|0.051358|0.000533|0.113242|0.001176|96.292773|0.038121|0.019019|0.000198|0.498913|21339|0.010403|3.405595|1904|19.013655|0||||||||12571|10672||||
T|MSCO|202609|ACGLN|ODD|0|MXXNN|255|19232.16|1243|0|0|1243|211|0|945|87|0|0|0|0|0.044355|0.002872|0.043382|0.002809|0.0459|0.002972|0.046833|0.003032|0.045803|0.002965|15.44543|0.144039|0.044355|0.002872|0.307939|1214|0.051032|2.674629|29|9.034483|0||||||||1243|0||||
T|MSCO|202609|ACGLN|ODD|1000|MXXNN|23|29131.04|1881|0|0|1881|419|0|1300|162|0|0|0|0|0.041719|0.002698|0.041719|0.002698|0.034239|0.002214|0.033787|0.002185|0.050751|0.003282|15.462998|0.144296|0.039954|0.002584|0.276888|1881|0.052171|2.617225|0||0||||||||1881|0||||
T|MSCO|202609|ACGLN|ODD|250|MXXNN|108|55572.48|3582|0|0|3582|488|0|2745|349|0|0|0|0|0.05491|0.003542|0.055957|0.003609|0.054153|0.003493|0.057783|0.003727|0.056392|0.003637|15.504576|0.132451|0.053411|0.003445|0.403249|3286|0.04308|3.425441|296|8.638514|0||||||||3582|0||||
T|MSCO|202609|ACGLN|ROUND|1000|MXXNN|83|257941.32|16728|0|0|16728|965|0|13373|2390|0|0|0|0|0.047504|0.003078|0.048164|0.003121|0.048296|0.003129|0.048724|0.003157|0.044987|0.002915|15.434136|0.140667|0.047328|0.003066|0.336456|16003|0.048784|3.950759|725|17.314483|0||||||||15124|1604||||
T|MSCO|202609|ACGLN|ROUND|10000|LNYNN|1|12024|800|0|0|800|0|0|0|0|0|0|0|800|0.05685|0.003774|0.05685|0.003774|0.0858|0.005695|0.09785|0.006495|0.05075|0.003369|15.065|0.09|0.07|0.004647|0.777778|800|0.01|2780814.99|0||0||||||||100|700|1|142|142|2780814.99
T|MSCO|202609|ACGLN|ROUND|10000|LYNNN|16|199782|12900|0|0|12900|1000|0|8500|3400|0|0|0|0|0.029045|0.001873|0.029045|0.001873|0.032921|0.002123|0.02827|0.001823|0.010363|0.000668|15.509845|0.095194|0.030285|0.001953|0.318142|11300|0.03705|4.176991|1600|15.8125|0||||||||4700|8200||||
T|MSCO|202609|ACGLN|ROUND|10000|MXXNN|30|388267.94|25268|0|0|25268|2300|0|15006|7962|0|0|0|0|0.030843|0.002007|0.033883|0.002204|0.036099|0.002348|0.031785|0.002068|0.020934|0.001362|15.371505|0.141152|0.040563|0.002639|0.287372|21792|0.05956|5.272394|2474|20.8173|1002|0.027026|19.349301||||||12154|12174||||
T|MSCO|202609|ACGLN|ROUND|20000|LYNNN|3|100590|6600|0|0|6600|0|0|100|6500|0|0|0|0|0.035252|0.002319|0.044342|0.002916|0.044342|0.002916|0.100706|0.006624|0.093433|0.006145|15.204091|0.073636|0.089797|0.005906|1.219465|2348|0.026422|21.894378|1936|22.807851|2316|0.049814|27.006908||||||1300|3000||||
T|MSCO|202609|ACGLN|ROUND|20000|MXXNN|10|324962.98|20953|0|0|20953|0|0|7862|13091|0|0|0|0|0.050111|0.00323|0.054226|0.003496|0.051313|0.003308|0.052267|0.003369|0.051226|0.003302|15.513112|0.138404|0.105695|0.006813|0.763671|12122|0.048836|7.714321|5696|13.668013|3135|0.079525|57.242424||||||3600|14218||||
T|MSCO|202609|ACGLN|ROUND|5000|LNNNN|1|7505|500|0|0|500|0|0|0|0|500|0|0|0|-0.04|-0.002667|-0.04|-0.002667|0.02|0.001333|-0.02|-0.001333|-0.05|-0.003333|15||||||||||||||||||||1|0|0|2347.095118
T|MSCO|202609|ACGLN|ROUND|5000|LYNNN|4|33980|2200|0|0|2200|0|0|1000|1200|0|0|0|0|0.054727|0.003542|0.054727|0.003542|0.054727|0.003542|0.054727|0.003542|0.054727|0.003542|15.450909|0.109091|0.082|0.005307|0.751667|1600|0.018625|7.75|600|10.163333|0||||||||1500|700||||
T|MSCO|202609|ACGLN|ROUND|5000|MXXNN|51|372174.05|24214|0|0|24214|400|0|17804|6010|0|0|0|0|0.041608|0.002704|0.04237|0.002753|0.042538|0.002764|0.042848|0.002784|0.044096|0.002865|15.389769|0.119396|0.044855|0.002915|0.375684|20016|0.045087|3.585182|4198|20.645784|0||||||||17136|7078||||
T|MSCO|202609|ACGLN|ROUND|50000|MXXNN|2|151158.88|9832|0|0|9832|0|0|207|4593|0|0|5032|0|-0.017294|-0.001127|-0.012833|-0.000836|-0.007951|-0.000518|-0.007951|-0.000518|-0.007951|-0.000518|15.346497|0.055354|0.001813|0.000118|0.03275|5044|0.069857|65425.113006|308|39.506494|4480|0.0199|110||||||500|4852||||
T|MSCO|202609|ACGLO|ODD|0|MXXNN|219|17069.84|911|0|0|911|101|0|736|74|0|0|0|0|0.045907|0.002453|0.04628|0.002473|0.044315|0.002368|0.047038|0.002513|0.046269|0.002472|18.715247|0.143161|0.045929|0.002454|0.320819|887|0.049932|2.763247|24|15.333333|0||||||||911|0||||
T|MSCO|202609|ACGLO|ODD|1000|MXXNN|28|37680.42|2018|0|0|2018|128|0|1495|395|0|0|0|0|0.060018|0.003216|0.060018|0.003216|0.060499|0.003241|0.066782|0.003578|0.066024|0.003537|18.664735|0.1705|0.060018|0.003216|0.35201|2018|0.055241|5.033697|0||0||||||||2018|0||||
T|MSCO|202609|ACGLO|ODD|250|MXXNN|80|43271.82|2311|0|0|2311|263|0|1871|177|0|0|0|0|0.036073|0.001928|0.036237|0.001937|0.036003|0.001925|0.041408|0.002213|0.038401|0.002053|18.707386|0.124267|0.036423|0.001947|0.293104|2149|0.047233|1.957189|162|13.055556|0||||||||2311|0||||
T|MSCO|202609|ACGLO|ROUND|1000|MXXNN|40|122659.13|6576|0|0|6576|221|0|4582|1773|0|0|0|0|0.057065|0.003056|0.057065|0.003056|0.057223|0.003064|0.059441|0.003183|0.062617|0.003353|18.673076|0.150494|0.057065|0.003056|0.379185|6215|0.049428|5.345133|361|17.182825|0||||||||5781|795||||
T|MSCO|202609|ACGLO|ROUND|10000|LNYNN|1|16830|900|0|0|900|0|0|0|0|0|11|645|244|-0.030978|-0.001658|-0.025422|-0.001361|-0.056611|-0.00303|-0.021367|-0.001144|0.129833|0.006949|18.685|0.07|0.03|0.001606|0.428571|900|0.02|331626.928889|0||0||||||||100|800|1|900|900|331626.928889
T|MSCO|202609|ACGLO|ROUND|10000|LYNNN|17|255703.87|13639|1866|0|11773|0|0|5420|6283|70|0|0|0|0.023414|0.001248|0.02242|0.001195|0.02242|0.001195|0.02187|0.001166|0.018985|0.001012|18.758253|0.09403|0.04879|0.002601|0.518878|8886|0.030296|8.89309|2591|13.118873|296|0.009811|373.466216||||||6094|5383||||
T|MSCO|202609|ACGLO|ROUND|10000|MXXNN|42|577910.44|31077|0|0|31077|592|0|19113|10572|800|0|0|0|0.042803|0.0023|0.051892|0.002789|0.050518|0.002715|0.052157|0.002803|0.057344|0.003082|18.608638|0.112675|0.05405|0.002905|0.479697|25012|0.038062|7.492684|4598|996.546542|1467|0.027984|16.785958||||||14970|14640||||
T|MSCO|202609|ACGLO|ROUND|20000|LYNNN|3|97746.6|5356|1556|0|3800|0|0|18|3775|0|0|0|7|-0.021774|-0.001193|0.025595|0.001403|0.025595|0.001403|0.066542|0.003647|0.066542|0.003647|18.245926|0.057074|0.009195|0.000504|0.161103|2688|0.033843|14.162946|1112|4726.391187|0||||||||1756|2044||||
T|MSCO|202609|ACGLO|ROUND|20000|MXXNN|8|264288.54|14186|0|0|14186|0|0|5395|8791|0|0|0|0|0.057435|0.003088|0.046922|0.002523|0.041979|0.002257|0.052403|0.002818|0.02146|0.001154|18.598212|0.095122|0.078714|0.004232|0.827501|10098|0.021466|7.776887|2566|13.735386|1522|0.065953|14.618265||||||2000|10664||||
T|MSCO|202609|ACGLO|ROUND|5000|LYNNN|1|6879.6|364|0|0|364|0|0|0|364|0|0|0|0|0.08967|0.004742|0.08967|0.004742|0.08967|0.004742|0.08967|0.004742|0.08967|0.004742|18.91|0.02|0.01967|0.00104|0.983517|6|0.01|17|358|20|0||||||||364|0||||
T|MSCO|202609|ACGLO|ROUND|5000|MXXNN|38|282062.01|15087|0|0|15087|309|0|12448|2330|0|0|0|0|0.032655|0.001744|0.032986|0.001762|0.032902|0.001758|0.034035|0.001818|0.036753|0.001963|18.719211|0.142541|0.034312|0.001833|0.240714|13880|0.058821|3.478098|1207|16.742336|0||||||||11138|3949||||
T|MSCO|202609|ACGLO|ROUND|50000|LYNNN|1|160515|8700|0|0|8700|0|0|8700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002725|18.35|0.2|0|0|0|8700|0.1|6.816092|0||0||||||||1700|7000||||
T|MSCO|202609|ACGLO|ROUND|50000|MXXNN|8|731969|39600|0|0|39600|0|0|4742|24258|0|10600|0|0|-0.011784|-0.000639|0.0486|0.002636|0.022665|0.001229|0.031807|0.001725|0.04913|0.002665|18.43875|0.090631|0.073549|0.003989|0.811521|20248|0.063233|6159.256766|12318|21.102614|7034|0.133938|29.182684||||||2900|29666||||
T|MSCO|202609|ACH|ODD|0|MXXNN|4|21.57|18|0|0|18|0|0|17|1|0|0|0|0|0.000611|0.000512|0.000617|0.000516|0.000617|0.000516|0.000617|0.000516|0.001261|0.001056|1.194239|0.008967|0.000611|0.000512|0.068154|17|0.004424|1.941176|1|1|0||||||||18|0||||
T|MSCO|202609|ACH|ROUND|1000|LNNNN|1|1500|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.00082|-0.001091|-0.001055|-0.001402|-0.002895|-0.00385|-0.002302|-0.003062|-0.0023|-0.003059|0.75195||||||||||||||||||||1|2000|2000|140422.261647
T|MSCO|202609|ACH|ROUND|1000|LYNNY|1|2000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.0076|0.007415|0.0076|0.007415|0.0076|0.007415|0.0076|0.007415|-0.0326|-0.031805|1.025|0.05|0.0276|0.026927|0.552|2000|0.0112|18302.558053|0||0||||||||2000|0||||
T|MSCO|202609|ACH|ROUND|1000|MXXNN|1|4784|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.001|0.001044|0.001|0.001044|0.001|0.001044|0.001|0.001044|-0.0009|-0.00094|0.9574|0.0012|0.001|0.001044|0.833333|5000|0.0001|1|0||0||||||||200|4800||||
T|MSCO|202609|ACH|ROUND|250|MXXNN|2|1122.8|1250|0|0|1250|250|0|1000|0|0|0|0|0|0.002|0.002224|0.002|0.002224|0.002|0.002224|0.002|0.002224|0.002|0.002224|0.89936|0.00224|0.002|0.002224|0.892857|1000|0.00015|2|250|0|0||||||||1250|0||||
T|MSCO|202609|ACHC|ODD|0|MXXNN|158|12764.98|452|0|6|446|70|0|359|23|0|0|0|0|0.011628|0.000412|0.011473|0.000406|0.008354|0.000296|0.000146|0.000005|-0.00096|-0.000034|28.23948|0.063385|0.011562|0.000409|0.182408|440|0.026618|2.454545|12|3|0||||||||452|0||||
T|MSCO|202609|ACHC|ODD|1000|MXXNN|14|23233.34|814|0|0|814|0|0|647|167|0|0|0|0|0.043404|0.001522|0.043404|0.001522|0.051315|0.001799|0.067347|0.002361|0.136254|0.004776|28.526149|0.122985|0.043404|0.001522|0.352918|814|0.039791|4.711302|0||0||||||||814|0||||
T|MSCO|202609|ACHC|ODD|250|MXXNN|76|38914.59|1386|0|0|1386|147|0|1191|48|0|0|0|0|0.011278|0.000402|0.010658|0.00038|0.014842|0.000529|0.007007|0.00025|0.015189|0.000541|28.051616|0.073824|0.011278|0.000402|0.152772|1327|0.032663|2.373775|59|4.627119|0||||||||1386|0||||
T|MSCO|202609|ACHC|ROUND|1000|MXXNN|11|38960.76|1388|0|0|1388|0|0|1127|261|0|0|0|0|-0.007817|-0.000278|-0.007817|-0.000278|0.001931|0.000069|-0.006556|-0.000233|0.024164|0.00086|28.094932|0.090454|-0.007817|-0.000278|-0.08642|1388|0.049135|4.836455|0||0||||||||1288|100||||
T|MSCO|202609|ACHC|ROUND|10000|MXXNN|5|70669.54|2497|0|0|2497|522|0|1975|0|0|0|0|0|-0.00028|-0.00001|-0.009764|-0.000345|-0.009764|-0.000345|-0.048146|-0.0017|-0.134021|-0.004731|28.326276|0.048995|-0.00028|-0.00001|-0.005722|2497|0.024638|1.888666|0||0||||||||1483|1014||||
T|MSCO|202609|ACHC|ROUND|20000|MXXNN|1|26676|988|0|0|988|0|0|988|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00074|0.13|0.00481|27.025|0.05|0|0|0|988|0.025|1|0||0||||||||500|488||||
T|MSCO|202609|ACHC|ROUND|5000|MXXNN|6|42474.73|1542|0|0|1542|283|0|735|524|0|0|0|0|-0.032529|-0.001179|-0.032529|-0.001179|-0.049773|-0.001805|-0.110279|-0.003998|-0.027672|-0.001003|27.581819|0.187529|-0.032529|-0.001179|-0.173462|1542|0.110029|4.289883|0||0||||||||1215|327||||
T|MSCO|202609|ACHC|ROUND|5000|MXXNY|1|8525.68|316|0|0|316|0|0|0|0|0|0|316|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.6398|0.023457|0.6298|0.023091|27.275|0.59|0.4398|0.016125|0.745424|316|0.0751|77675.099592|0||0||||||||316|0||||
T|MSCO|202609|ACHC|ROUND|50000|MXXNN|6|459754.34|16549|0|0|16549|0|0|16549|0|0|0|0|0|-0.051142|-0.00184|-0.051142|-0.00184|-0.149867|-0.005392|-0.1305|-0.004695|-0.023743|-0.000854|27.794124|0.110966|-0.027877|-0.001003|-0.251224|16549|0.069421|2|0||0||||||||1600|14949||||
T|MSCO|202609|ACHR|ODD|0|LNNNN|1|141.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|-0.01|-0.001768|5.655||||||||||||||||||||1|25|25|81137.089862
T|MSCO|202609|ACHR|ODD|0|LYNNN|1|137.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00364|-0.02|-0.00364|5.495|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202609|ACHR|ODD|0|MXXNN|88|5452.39|988|0|106|882|165|0|813|10|0|0|0|0|0.000824|0.000149|0.001552|0.000281|0.002646|0.000479|0.006633|0.001202|0.004022|0.000729|5.517358|0.01|0.000824|0.000149|0.082368|955|0.004747|1.904712|33|3.393939|0||||||||988|0||||
T|MSCO|202609|ACHR|ODD|250|LNNNN|1|262.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|5.255||||||||||||||||||||1|50|50|326634.198005
T|MSCO|202609|ACHR|ODD|250|MXXNN|26|11098.88|2010|0|145|1865|145|0|1686|179|0|0|0|0|0.00266|0.000482|0.00266|0.000482|-0.001171|-0.000212|0.002611|0.000473|0.005705|0.001033|5.520692|0.01|0.00266|0.000482|0.26603|1912|0.003858|3.224372|98|5|0||||||||2010|0||||
T|MSCO|202609|ACHR|ROUND|1000|LNNNN|5|6769|1226|400|0|826|0|0|0|250|0|200|0|376|0.01|0.001837|0.01|0.001837|-0.003947|-0.000725|-0.019685|-0.003616|-0.02937|-0.005395|5.443559||||||||||||||||||||3|1026|826|361848.23973
T|MSCO|202609|ACHR|ROUND|1000|LYNNN|1|1100|200|0|0|200|0|0|200|0|0|0|0|0|0.0068|0.001237|0.0068|0.001237|0.0068|0.001237|-0.0132|-0.002402|-0.0532|-0.009682|5.495|0.01|0.0068|0.001237|0.68|200|0.0016|1|0||0||||||||200|0||||
T|MSCO|202609|ACHR|ROUND|1000|MXXNN|89|210244.01|38349|0|3633|34716|6741|0|30150|1458|0|0|0|0|0.000216|0.000039|0.000216|0.000039|0.000939|0.000171|0.001919|0.00035|0.006223|0.001135|5.481911|0.01|0.000216|0.000039|0.02159|37677|0.004979|2.645195|672|6|0||||||||38349|0||||
T|MSCO|202609|ACHR|ROUND|10000|LNNNN|1|10037.5|1825|0|0|1825|0|0|0|0|0|0|1825|0|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|5.505||||||||||||||||||||1|1825|1825|31041.987138
T|MSCO|202609|ACHR|ROUND|10000|MXXNN|22|285647.18|51691|0|10443|41248|15856|0|35835|0|0|0|0|0|0.00043|0.000078|0.00043|0.000078|0.003776|0.000683|0.007964|0.001441|0.009326|0.001687|5.526782|0.01|0.00043|0.000078|0.043043|51691|0.004785|1.611944|0||0||||||||51691|0||||
T|MSCO|202609|ACHR|ROUND|20000|LNNNN|1|28400|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.01|0.001759|-0.01|-0.001759|5.685||||||||||||||||||||1|5000|89|376252
T|MSCO|202609|ACHR|ROUND|20000|MXXNN|10|295896.69|53826|0|5000|48826|4000|0|43979|5847|0|0|0|0|0.002674|0.000487|0.002674|0.000487|0.002828|0.000515|0.008441|0.001536|0.001114|0.000203|5.495922|0.01|0.002674|0.000487|0.26744|53826|0.003663|2.989708|0||0||||||||53826|0||||
T|MSCO|202609|ACHR|ROUND|200000|MXXNN|1|548629.2|96760|0|0|96760|96760|0|0|0|0|0|0|0|0.0096|0.001692|0.0096|0.001692|0.0096|0.001692|0.0096|0.001692|-0.0304|-0.005357|5.675|0.01|0.0096|0.001692|0.96|96760|0.0002|0|0||0||||||||96760|0||||
T|MSCO|202609|ACHR|ROUND|250|LNNNN|10|5798|1075|200|0|875|0|0|0|100|0|0|475|300|0.005429|0.001014|0.005429|0.001014|0.007714|0.001441|0.011714|0.002188|0.015714|0.002935|5.353571||||||||||||||||||||8|1075|875|861270.264644
T|MSCO|202609|ACHR|ROUND|250|LYNNN|1|566|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.655|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|ACHR|ROUND|250|MXXNN|27|18797.13|3402|0|520|2882|630|0|2692|80|0|0|0|0|0.000402|0.000073|0.00099|0.000179|0.000161|0.000029|-0.000721|-0.000131|0.005175|0.000937|5.524283|0.01|0.000402|0.000073|0.04017|3322|0.004915|1.606863|80|18|0||||||||3402|0||||
T|MSCO|202609|ACHR|ROUND|5000|LNNNN|3|17120|3075|0|0|3075|0|0|1075|0|0|0|2000|0|-0.01|-0.001793|-0.01|-0.001793|-0.01|-0.001793|-0.01|-0.001793|-0.01|-0.001793|5.575854||||||||||||||||||||3|2197|2000|60074.856718
T|MSCO|202609|ACHR|ROUND|5000|MXXNN|30|194530.07|35105|0|3927|31178|6658|0|27647|800|0|0|0|0|0.001142|0.000206|0.001142|0.000206|0.000929|0.000168|-0.002748|-0.000496|0.00605|0.001092|5.540425|0.01|0.001142|0.000206|0.114233|31221|0.00498|1.959002|3884|4.521627|0||||||||35105|0||||
T|MSCO|202609|ACHR|ROUND|5000|MXXNY|1|7850|1570|0|0|1570|0|0|1570|0|0|0|0|0|0.0056|0.001119|0.0056|0.001119|0.0056|0.001119|0.0056|0.001119|-0.0544|-0.010869|5.005|0.01|0.0056|0.001119|0.56|1570|0.0022|1.423577|0||0||||||||1570|0||||
T|MSCO|202609|ACHR|ROUND|50000|LNNNN|1|55100|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.00544|0.03|0.00544|0.03|0.00544|0.01|0.001813|-0.07|-0.012693|5.515||||||||||||||||||||1|1083|51|54114
T|MSCO|202609|ACHR|ROUND|50000|MXXNN|1|117152.84|20164|0|0|20164|0|0|20164|0|0|0|0|0|-0.000104|-0.000018|-0.000104|-0.000018|0.019896|0.003427|0.019896|0.003427|-0.180104|-0.031026|5.805|0.01|0.019896|0.003427|1.989635|100|0.003|5|49|5|20015|0.005|9||||||600|0||||
T|MSCO|202609|ACHV|ODD|0|MXXNN|58|3922.66|510|0|15|495|37|0|463|10|0|0|0|0|0.004834|0.000629|0.005422|0.000706|0.005618|0.000731|0.005657|0.000736|-0.004107|-0.000535|7.68198|0.019451|0.004873|0.000634|0.250524|497|0.00748|1.925553|13|3|0||||||||510|0||||
T|MSCO|202609|ACHV|ODD|250|MXXNN|9|3462.93|446|0|50|396|101|0|345|0|0|0|0|0|0.007972|0.001027|0.007972|0.001027|0.007972|0.001027|0.001582|0.000204|0.01916|0.002469|7.761087|0.025135|0.007972|0.001027|0.317163|446|0.008581|1.336323|0||0||||||||446|0||||
T|MSCO|202609|ACHV|ROUND|1000|MXXNN|6|14820.6|1920|0|0|1920|200|0|1720|0|0|0|0|0|0.004583|0.000593|0.004583|0.000593|-0.002125|-0.000275|-0.056813|-0.007356|-0.07125|-0.009225|7.723365|0.021104|0.004583|0.000593|0.217177|1920|0.00826|1.942187|0||0||||||||1820|100||||
T|MSCO|202609|ACHV|ROUND|10000|MXXNN|1|16542.4|1960|0|200|1760|200|0|1760|0|0|0|0|0|-0.01|-0.001182|-0.01|-0.001182|-0.01|-0.001182|0|0|0|0|8.46|0.04|0|0|0|1960|0.02|2.32449|0||0||||||||800|1160||||
T|MSCO|202609|ACHV|ROUND|20000|MXXNN|1|44231.11|5797|0|0|5797|0|0|5797|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001309|7.64|0.02|0|0|0|5797|0.01|7.98275|0||0||||||||100|5697||||
T|MSCO|202609|ACHV|ROUND|250|MXXNN|2|1852.6|258|0|0|258|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00062|-0.000086|7.18|0.02|0|0|0|258|0.01|2.468992|0||0||||||||258|0||||
T|MSCO|202609|ACHV|ROUND|5000|LYNNN|1|7960|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0198|0.002491|0.0198|0.002491|0.0198|0.002491|0.0198|0.002491|0.0198|0.002491|7.95|0.02|0.0198|0.002491|0.99|1000|0.0001|3|0||0||||||||500|500||||
T|MSCO|202609|ACHV|ROUND|5000|MXXNN|2|15370|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001301|0.02|0.002602|7.6875|0.025|0|0|0|2000|0.0125|0.5|0||0||||||||1900|100||||
T|MSCO|202609|ACI|ODD|0|LNNNN|1|119.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000836|-0.01|-0.000836|-0.01|-0.000836|-0.03|-0.002509|-0.07|-0.005855|11.955||||||||||||||||||||1|10|0|940.553523
T|MSCO|202609|ACI|ODD|0|MXXNN|98|7397.16|606|0|0|606|58|0|523|25|0|0|0|0|0.003636|0.000298|0.003603|0.000295|0.003372|0.000276|0.000237|0.000019|0.003851|0.000315|12.206568|0.010231|0.003636|0.000298|0.355419|581|0.003439|2.399312|25|3.04|0||||||||606|0||||
T|MSCO|202609|ACI|ODD|1000|MXXNN|10|11294.35|923|0|0|923|86|0|837|0|0|0|0|0|0.00061|0.00005|0.00061|0.00005|-0.001448|-0.000118|0.006873|0.000562|-0.000971|-0.000079|12.234577|0.01|0.00061|0.00005|0.06104|923|0.004695|1.723727|0||0||||||||923|0||||
T|MSCO|202609|ACI|ODD|250|MXXNN|71|38517.96|3183|0|100|3083|444|0|2587|152|0|0|0|0|0.002374|0.000196|0.002374|0.000196|0.00118|0.000098|0.002132|0.000176|0.002716|0.000224|12.100456|0.010236|0.002374|0.000196|0.231903|3148|0.003975|2.408196|35|3|0||||||||3183|0||||
T|MSCO|202609|ACI|ROUND|1000|LNNNN|1|1170|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000854|0.01|0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.07|-0.00598|11.705||||||||||||||||||||1|100|44|29160.872553
T|MSCO|202609|ACI|ROUND|1000|LYNNN|1|4684|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001709|-0.04|-0.003417|11.705|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|MSCO|202609|ACI|ROUND|1000|MXXNN|35|80298.3|6690|0|800|5890|1249|0|5341|100|0|0|0|0|0.000451|0.000038|0.000451|0.000038|0.001348|0.000112|0.004735|0.000395|0.007081|0.00059|12.001307|0.010229|0.000451|0.000038|0.044121|6269|0.005217|1.84208|421|6|0||||||||6690|0||||
T|MSCO|202609|ACI|ROUND|10000|MXXNN|10|140528.32|11445|0|2000|9445|3400|0|8045|0|0|0|0|0|0.007654|0.000623|0.007654|0.000623|0.006256|0.00051|-0.001354|-0.00011|0.031286|0.002548|12.278005|0.014582|0.007654|0.000623|0.524921|10336|0.003835|1.05805|1109|1|0||||||||11445|0||||
T|MSCO|202609|ACI|ROUND|20000|MXXNN|9|277157|22827|0|2000|20827|2000|0|20827|0|0|0|0|0|0.006673|0.000549|0.006673|0.000549|0.006673|0.000549|-0.005587|-0.00046|-0.004718|-0.000388|12.144723|0.014904|0.006673|0.000549|0.447719|18549|0.005065|2.964796|4278|3.896213|0||||||||19552|3275||||
T|MSCO|202609|ACI|ROUND|200000|MXXNN|1|203478.66|17451|0|6100|11351|6100|0|11351|0|0|0|0|0|0.006244|0.000535|-0.013756|-0.001179|-0.033756|-0.002894|-0.033756|-0.002894|-0.033756|-0.002894|11.665|0.01|0.006244|0.000535|0.624432|17451|0.001878|1.3009|0||0||||||||17451|0||||
T|MSCO|202609|ACI|ROUND|5000|MXXNN|7|48243.53|3933|0|0|3933|1100|0|2203|630|0|0|0|0|0.004431|0.000361|0.004431|0.000361|0.004431|0.000361|0.00798|0.000651|0.038456|0.003136|12.264059|0.01|0.001888|0.000154|0.188823|3933|0.004056|3.927028|0||0||||||||3933|0||||
T|MSCO|202609|ACI|ROUND|50000|LNNNN|1|60450|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000826|0|0|0|0|0.05|0.004131|-0.12|-0.009913|12.105||||||||||||||||||||1|0|0|211874.787557
T|MSCO|202609|ACI|ROUND|50000|MXXNN|1|60687.9|5130|0|0|5130|0|0|5130|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001691|0|0|11.825|0.01|0|0|0|5130|0.005|3|0||0||||||||3300|1830||||
T|MSCO|202609|ACIC|ODD|0|MXXNN|2|138.02|15|0|15|0|0|0|15|0|0|0|0|0|0.006533|0.00071|0.006533|0.00071|0.006533|0.00071|0.006533|0.00071|0.0052|0.000565|9.197|0.01|0.006533|0.00071|0.653333|15|0.001733|1|0||0||||||||15|0||||
T|MSCO|202609|ACIC|ODD|250|MXXNN|2|963.28|105|0|105|0|0|0|105|0|0|0|0|0|0.013966|0.001522|0.013966|0.001522|0.013966|0.001522|0.013966|0.001522|0.013966|0.001522|9.176476|0.024952|0.013966|0.001522|0.559695|105|0.005493|3.52381|0||0||||||||105|0||||
T|MSCO|202609|ACIC|ROUND|1000|MXXNN|1|1050.96|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.07|0.02|0|0|0|116|0.01|1|0||0||||||||116|0||||
T|MSCO|202609|ACIO|ODD|0|MXXNN|1|47.14|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0402|-0.000852|47.175|0.07|-0.0002|-0.000004|-0.002857|1|0.0351|1|0||0||||||||1|0||||
T|MSCO|202609|ACIO|ROUND|10000|MXXNN|2|29079.8|620|0|0|620|0|0|338|282|0|0|0|0|0.008258|0.000176|0.012806|0.000273|0.012806|0.000273|0.019161|0.000408|0.014613|0.000311|46.920629|0.035452|0.012806|0.000273|0.361237|620|0.011323|12.470968|0||0||||||||620|0||||
T|MSCO|202609|ACIO|ROUND|20000|MXXNN|3|132181|2825|0|0|2825|0|0|2825|0|0|0|0|0|0.004708|0.000101|0.008248|0.000176|0.004708|0.000101|0.010956|0.000234|0.017823|0.000381|46.807133|0.034796|0.004708|0.000101|0.1353|2825|0.015044|4.20708|0||0||||||||2765|60||||
T|MSCO|202609|ACIO|ROUND|50000|MXXNN|1|62451.27|1337|0|0|1337|0|0|1337|0|0|0|0|0|0.0506|0.001083|0.0506|0.001083|0.0406|0.000869|0.0406|0.000869|0.0506|0.001083|46.735|0.05|0.0406|0.000869|0.812|1337|0.0047|1|0||0||||||||1337|0||||
T|MSCO|202609|ACIU|ROUND|1000|MXXNN|1|2640|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.01|0.003781|2.645|0.01|0.01|0.003781|1|0|||1000|2|0||||||||300|700||||
T|MSCO|202609|ACIW|ODD|0|MXXNN|402|39609.15|782|0|782|0|97|0|641|44|0|0|0|0|0.025374|0.000501|0.024901|0.000492|0.024338|0.000481|0.02141|0.000423|0.024798|0.00049|50.645435|0.101637|0.025489|0.000503|0.250785|752|0.039593|2.594415|30|6.1|0||||||||782|0||||
T|MSCO|202609|ACIW|ODD|1000|MXXNN|187|404797.69|7955|0|7955|0|938|0|6117|900|0|0|0|0|0.014632|0.000288|0.014145|0.000278|0.007721|0.000152|0.002282|0.000045|-0.024434|-0.00048|50.873994|0.096556|0.015759|0.00031|0.163207|7758|0.041424|3.615494|197|12.350254|0||||||||7955|0||||
T|MSCO|202609|ACIW|ODD|250|MXXNN|246|138317.99|2718|0|2718|0|274|0|2239|205|0|0|0|0|0.02398|0.000471|0.022273|0.000438|0.02221|0.000436|0.029131|0.000572|0.027714|0.000545|50.890208|0.09238|0.02462|0.000484|0.266505|2621|0.035134|2.962228|97|5.57732|0||||||||2718|0||||
T|MSCO|202609|ACIW|ODD|5000|MXXNN|1|5093.55|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001748|0.11|0.002136|0.15|0.002913|51.495|0.09|0|0|0|99|0.045|0|0||0||||||||99|0||||
T|MSCO|202609|ACIW|ROUND|10000|MXXNN|21|307433.02|6052|0|6052|0|1254|0|4561|237|0|0|0|0|0.05719|0.001126|0.053512|0.001054|0.053254|0.001049|0.054096|0.001065|0.10632|0.002094|50.778158|0.142181|0.05719|0.001126|0.402231|6052|0.042496|2.196629|0||0||||||||5007|1045||||
T|MSCO|202609|ACIW|ROUND|20000|MXXNN|9|285512.62|5669|0|5669|0|701|0|4383|585|0|0|0|0|0.015355|0.000305|0.014301|0.000284|0.016519|0.000328|0.039897|0.000792|0.10448|0.002075|50.349938|0.078578|0.015355|0.000305|0.195405|5669|0.031612|3.365144|0||0||||||||2882|2787||||
T|MSCO|202609|ACIW|ROUND|5000|MXXNN|47|317308.95|6261|0|6261|0|590|0|5140|531|0|0|0|0|0.052785|0.001042|0.052252|0.001031|0.040883|0.000807|0.036917|0.000729|0.043191|0.000852|50.671077|0.122316|0.052785|0.001042|0.431548|5971|0.036454|3.107855|290|5.644828|0||||||||5967|294||||
T|MSCO|202609|ACIW|ROUND|50000|MXXNN|3|178694.7|3520|0|3520|0|0|0|2413|1107|0|0|0|0|0.047465|0.000935|0.047825|0.000943|0.096749|0.001907|0.205155|0.004043|0.199399|0.00393|50.740209|0.082111|0.047825|0.000943|0.58245|3520|0.017143|17.435227|0||0||||||||1500|2020||||
T|MSCO|202609|ACKY|ODD|250|MXXNN|1|861|50|0|0|50|0|0|50|0|0|0|0|0|0.0228|0.001323|0.0228|0.001323|0.0228|0.001323|0.0328|0.001903|0.0328|0.001903|17.235|0.03|0.0228|0.001323|0.76|50|0.0036|1|0||0||||||||50|0||||
T|MSCO|202609|ACKY|ROUND|1000|MXXNN|1|1722|100|0|0|100|0|0|100|0|0|0|0|0|0.0352|0.002042|0.0352|0.002042|0.0352|0.002042|0.0352|0.002042|0.0252|0.001462|17.24|0.04|0.0352|0.002042|0.88|100|0.0024|2|0||0||||||||100|0||||
T|MSCO|202609|ACLC|ODD|0|MXXNN|1|85.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000117|-0.01|-0.000117|-0.09|-0.001051|85.66|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|ACLC|ROUND|200000|MXXNN|1|246015.52|2872|0|0|2872|0|0|0|0|2872|0|0|0|0.036382|0.000425|0.246017|0.002871|0.256017|0.002987|0.256017|0.002987|0.196017|0.002287|85.7|0.08|0.256017|0.002987|3.200209|305|0.04|5921.754098|1095|5935.364384|1472|0.18|5974.728261||||||600|800||||
T|MSCO|202609|ACLS|ODD|0|LNNNN|1|240.62|2|0|0|2|0|0|2|0|0|0|0|0|-0.54|-0.004499|-0.54|-0.004499|-0.54|-0.004499|-0.14|-0.001166|-3.45|-0.02874|120.04||||||||||||||||||||1|0|0|1
T|MSCO|202609|ACLS|ODD|0|MXXNN|154|23208.47|205|0|1|204|9|0|177|19|0|0|0|0|0.167356|0.001479|0.167454|0.00148|0.159015|0.001405|0.23799|0.002103|0.148966|0.001316|113.176415|0.753122|0.164332|0.001452|0.218201|198|0.304803|3.181818|7|8.857143|0||||||||205|0||||
T|MSCO|202609|ACLS|ODD|1000|MXXNN|107|255463.9|2234|0|100|2134|247|0|1849|138|0|0|0|0|0.158544|0.001387|0.155232|0.001358|0.204086|0.001785|0.210867|0.001845|0.152953|0.001338|114.321638|0.747932|0.156051|0.001365|0.208643|2096|0.315425|2.693702|138|3.166667|0||||||||2234|0||||
T|MSCO|202609|ACLS|ODD|10000|MXXNN|1|10677.33|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001311|114.455|0.71|0|0|0|93|0.355|4|0||0||||||||93|0||||
T|MSCO|202609|ACLS|ODD|250|MXXNN|105|55912.45|494|0|0|494|65|0|394|35|0|0|0|0|0.135954|0.001202|0.140205|0.001239|0.16897|0.001494|0.164476|0.001454|0.174456|0.001542|113.131174|0.724372|0.135954|0.001202|0.187685|480|0.30279|2.852083|14|5|0||||||||494|0||||
T|MSCO|202609|ACLS|ODD|5000|MXXNN|20|141757.8|1279|0|130|1149|130|0|948|201|0|0|0|0|0.095946|0.000866|0.096579|0.000872|0.139801|0.001262|0.141536|0.001277|0.232975|0.002103|110.803956|0.83939|0.145977|0.001317|0.173909|1200|0.369531|2.765|79|26|0||||||||1279|0||||
T|MSCO|202609|ACLS|ROUND|10000|MXXNN|9|127801.69|1136|0|0|1136|106|0|1030|0|0|0|0|0|0.223497|0.001983|0.213594|0.001895|0.133435|0.001184|0.132696|0.001178|0.440249|0.003907|112.691061|0.602157|0.223497|0.001983|0.371161|906|0.237394|3.229581|230|5|0||||||||1036|100||||
T|MSCO|202609|ACLS|ROUND|20000|MXXNN|13|377921.31|3209|0|0|3209|0|0|2959|250|0|0|0|0|0.158438|0.001348|0.158438|0.001348|0.157058|0.001336|0.207871|0.001769|0.365945|0.003114|117.534771|0.785584|0.163368|0.00139|0.207958|3209|0.311108|3.161109|0||0||||||||2261|948||||
T|MSCO|202609|ACLS|ROUND|50000|LNNNN|2|224000|2000|0|0|2000|4|0|0|0|0|0|996|1000|-0.40366|-0.003605|-0.41056|-0.003667|-0.41554|-0.003712|-0.5495|-0.004908|-0.84482|-0.007546|111.96||||||||||||||||||||2|177|144|468331.652
T|MSCO|202609|ACLS|ROUND|50000|MXXNN|6|546110.48|4791|0|1000|3791|1000|0|2990|801|0|0|0|0|0.214536|0.001884|0.216205|0.001899|0.175064|0.001537|0.273016|0.002398|-0.054598|-0.000479|113.874485|0.508537|0.224799|0.001974|0.44205|3991|0.170307|3.731396|800|1|0||||||||800|3991||||
T|MSCO|202609|ACM|ODD|0|MXXNN|25|2758|44|0|44|0|0|0|41|3|0|0|0|0|0.019041|0.000304|0.020632|0.000329|0.007905|0.000126|0.010405|0.000166|-0.040959|-0.000653|62.705909|0.076818|0.019041|0.000304|0.24787|44|0.028889|3.431818|0||0||||||||44|0||||
T|MSCO|202609|ACM|ODD|1000|LNNNN|1|3052.5|50|0|50|0|0|0|0|45|0|5|0|0|-0.34|-0.00555|-0.4|-0.00653|-0.215|-0.00351|-0.34|-0.00555|-0.18|-0.002938|61.26||||||||||||||||||||1|45|45|1104.122383
T|MSCO|202609|ACM|ODD|1000|LNYNN|1|1481.25|25|0|25|0|0|0|25|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.02|0.000338|0.02|0.000338|0.11|0.001857|59.245|0.11|0.01|0.000169|0.090909|25|0.05|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|ACM|ODD|1000|MXXNN|56|144665.52|2276|0|2276|0|146|0|1988|142|0|0|0|0|0.019749|0.000311|0.018589|0.000292|0.020992|0.00033|0.015979|0.000251|0.030548|0.000481|63.565714|0.083528|0.019612|0.000309|0.2348|2236|0.03253|3.027728|40|6|0||||||||2276|0||||
T|MSCO|202609|ACM|ODD|250|MXXNN|38|23925.7|382|0|382|0|35|0|320|27|0|0|0|0|0.022488|0.000359|0.023405|0.000374|0.024609|0.000393|0.029818|0.000476|0.097253|0.001552|62.651623|0.090209|0.022227|0.000355|0.24639|382|0.033991|2.777487|0||0||||||||382|0||||
T|MSCO|202609|ACM|ODD|5000|MXXNN|8|44360.28|702|0|702|0|0|0|606|96|0|0|0|0|0|0|0.002678|0.000042|-0.010598|-0.000168|-0.002379|-0.000038|0.041624|0.000659|63.194687|0.067692|0|0|0|702|0.033846|3.646724|0||0||||||||702|0||||
T|MSCO|202609|ACM|ROUND|10000|MXXNN|7|101760.12|1638|0|1638|0|200|0|1438|0|0|0|0|0|-0.005299|-0.000085|-0.005299|-0.000085|-0.013541|-0.000218|-0.042393|-0.000682|-0.072173|-0.001161|62.15|0.096923|-0.005299|-0.000085|-0.054674|1638|0.051111|1.352869|0||0||||||||1310|328||||
T|MSCO|202609|ACM|ROUND|20000|MXXNN|5|131963.85|2080|0|2080|0|1055|0|1025|0|0|0|0|0|0.008925|0.000141|0.008925|0.000141|0.00407|0.000064|-0.000041|-0.000001|0.082651|0.001302|63.456238|0.092909|0.008925|0.000141|0.096067|2080|0.041992|2.002885|0||0||||||||1525|555||||
T|MSCO|202609|ACM|ROUND|200000|MXXNN|1|278984.7|4302|0|4302|0|0|0|200|4102|0|0|0|0|0.123575|0.001904|0.123575|0.001904|0.133575|0.002058|0.213575|0.00329|0.523575|0.008066|64.915|0.13|0.123575|0.001904|0.950576|4302|0.003213|9.58159|0||0||||||||400|3902||||
T|MSCO|202609|ACM|ROUND|5000|LNNNN|1|6000|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.000333|0.02|0.000333|0.03|0.0005|0.05|0.000833|0.1|0.001666|60.03||||||||||||||||||||1|100|100|426579.20396
T|MSCO|202609|ACM|ROUND|5000|MXXNN|7|50619.36|814|0|814|0|0|0|689|125|0|0|0|0|0.003067|0.000049|0.009013|0.000145|0.00577|0.000093|0.030696|0.000494|-0.013849|-0.000223|62.20059|0.063686|0.010745|0.000173|0.168723|689|0.031272|1.528302|125|23|0||||||||814|0||||
T|MSCO|202609|ACM|ROUND|50000|MXXNN|2|213952|3300|0|3300|0|0|0|2000|1300|0|0|0|0|0.100945|0.001557|0.100945|0.001557|0.065491|0.00101|0.077309|0.001193|0.05337|0.000823|64.820303|0.106061|0.100945|0.001557|0.951771|3300|0.002558|5.333333|0||0||||||||2200|1100||||
T|MSCO|202609|ACMR|ODD|0|MXXNN|164|18700.95|260|0|3|257|34|0|206|20|0|0|0|0|0.048747|0.000678|0.048208|0.000671|0.057439|0.000799|0.062055|0.000863|0.012516|0.000174|71.89075|0.247654|0.050478|0.000702|0.203824|256|0.100129|2.949219|4|4.25|0||||||||260|0||||
T|MSCO|202609|ACMR|ODD|1000|LYNNN|1|1831.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|0.05|0.000684|0|0|73.125|0.25|0|0|0|25|0.125|1|0||0||||||||25|0||||
T|MSCO|202609|ACMR|ODD|1000|MXXNN|60|134877.87|1894|0|49|1845|258|0|1518|118|0|0|0|0|0.037088|0.000521|0.037843|0.000532|0.012843|0.00018|-0.013762|-0.000193|0.025108|0.000353|71.199385|0.254979|0.041444|0.000582|0.162539|1879|0.10762|2.563598|15|36|0||||||||1894|0||||
T|MSCO|202609|ACMR|ODD|250|MXXNN|67|34724.78|487|0|0|487|32|0|406|49|0|0|0|0|0.054962|0.000771|0.054921|0.00077|0.061923|0.000869|0.073669|0.001033|0.133504|0.001872|71.297988|0.258439|0.055065|0.000772|0.213067|479|0.103386|3.275574|8|2.5|0||||||||487|0||||
T|MSCO|202609|ACMR|ODD|5000|MXXNN|7|42056.64|579|0|0|579|0|0|579|0|0|0|0|0|0.043265|0.000596|0.043265|0.000596|0.020191|0.000278|0.091728|0.001264|0.172903|0.002383|72.562064|0.249724|0.043265|0.000596|0.173253|579|0.103229|1.564767|0||0||||||||579|0||||
T|MSCO|202609|ACMR|ROUND|10000|MXXNN|10|140317.34|2065|0|220|1845|373|0|1562|130|0|0|0|0|-0.013123|-0.000193|-0.015816|-0.000233|0.046634|0.000686|0.050823|0.000748|0.106707|0.001571|67.935637|0.22893|-0.013123|-0.000193|-0.057325|2065|0.121027|2.508475|0||0||||||||1665|400||||
T|MSCO|202609|ACMR|ROUND|20000|MXXNN|12|419216.5|5601|0|800|4801|800|0|3301|1500|0|0|0|0|0.118056|0.001578|0.118056|0.001578|0.106808|0.001428|0.092969|0.001243|0.397472|0.005313|74.814784|0.299056|0.118056|0.001578|0.394762|5034|0.100693|4.925308|567|6|0||||||||3560|2041||||
T|MSCO|202609|ACMR|ROUND|5000|LNNNN|1|6300|100|0|0|100|0|0|0|0|0|0|100|0|0.1|0.001586|0.13|0.002061|0.12|0.001903|0.1|0.001586|-0.18|-0.002854|63.07||||||||||||||||||||1|0|0|219726.581576
T|MSCO|202609|ACMR|ROUND|5000|MXXNN|14|101744.08|1408|0|200|1208|100|0|1108|200|0|0|0|0|0.009119|0.000126|0.008409|0.000116|0.014808|0.000205|0.10848|0.001502|0.155362|0.002151|72.212791|0.22794|0.009119|0.000126|0.040007|1408|0.109411|5.637784|0||0||||||||1408|0||||
T|MSCO|202609|ACMR|ROUND|50000|LNNNN|2|139000|2000|0|0|2000|0|0|0|1000|0|0|0|1000|0.03056|0.000439|0.05834|0.000839|0.02926|0.000421|-0.08074|-0.001161|-0.485|-0.006971|69.57||||||||||||||||||||2|279|77|1805758.196429
T|MSCO|202609|ACMR|ROUND|50000|MXXNN|7|602961.43|7973|0|1000|6973|1000|0|5166|1807|0|0|0|0|-0.008056|-0.000107|-0.036356|-0.000481|-0.046563|-0.000616|0.089842|0.001189|-0.095012|-0.001257|75.556409|0.216325|0.02188|0.00029|0.101145|7566|0.106756|7.318662|0||407|0.08|31||||||1500|6066||||
T|MSCO|202609|ACN|ODD|0|LNYNN|3|548.83|3|0|0|3|1|0|2|0|0|0|0|0|0.053333|0.000291|0.06|0.000328|0.043333|0.000237|-0.023333|-0.000128|-0.09|-0.000492|182.986667|0.193333|0.053333|0.000291|0.275862|3|0.07|0.666667|0||0||||||||3|0|3|0|0|0.666667
T|MSCO|202609|ACN|ODD|0|LYNNN|1|182.72|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00093|0.26|0.001423|182.775|0.11|0|0|0|1|0.055|1|0||0||||||||1|0||||
T|MSCO|202609|ACN|ODD|0|MXXNN|1803|332751.23|1803|0|8|1795|230|0|1467|106|0|0|0|0|0.037656|0.000204|0.03795|0.000206|0.036564|0.000198|0.044595|0.000242|0.054905|0.000297|184.598297|0.222429|0.038067|0.000206|0.171141|1767|0.094059|2.861347|36|5.777778|0||||||||1803|0||||
T|MSCO|202609|ACN|ODD|1000|LNNNN|7|17810.3|93|0|0|93|0|0|6|15|36|13|14|9|-0.060968|-0.000319|-0.089785|-0.000469|-0.254194|-0.001328|0.429462|0.002244|0.576344|0.003011|191.383978||||||||||||||||||||7|29|6|60332.182219
T|MSCO|202609|ACN|ODD|1000|LYNNN|2|6489.3|35|0|20|15|20|0|15|0|0|0|0|0|-0.000086|0|-0.021514|-0.000116|0.168486|0.000908|0.382771|0.002064|0.899914|0.004852|185.491429|0.165714|-0.000086|0|-0.000517|35|0.0829|0.857143|0||0||||||||35|0||||
T|MSCO|202609|ACN|ODD|1000|MXXNN|1642|3993145.39|21632|0|487|21145|2611|0|17199|1822|0|0|0|0|0.028831|0.000156|0.02925|0.000158|0.022309|0.000121|0.023415|0.000127|-0.015219|-0.000082|184.608223|0.14862|0.028896|0.000157|0.194431|20960|0.061781|3.08812|672|8.647321|0||||||||21632|0||||
T|MSCO|202609|ACN|ODD|1000|MXXNY|1|4224|24|0|0|24|0|0|24|0|0|0|0|0|0.08|0.000454|0.08|0.000454|1.24|0.007035|2.57|0.01458|2.51|0.01424|176.27|0.54|-0.28|-0.001588|-0.518519|24|0.41|7.560503|0||0||||||||24|0||||
T|MSCO|202609|ACN|ODD|10000|LNNNN|6|93846|491|0|0|491|0|0|184|0|247|60|0|0|-0.217373|-0.001138|-0.248758|-0.001302|0.148147|0.000776|0.35053|0.001835|-1.861894|-0.009748|191.007342||||||||||||||||||||6|220|140|3605.414938
T|MSCO|202609|ACN|ODD|10000|LYNNN|1|12514.92|66|0|66|0|0|0|66|0|0|0|0|0|0|0|-0.05|-0.000264|-0.03|-0.000158|-0.08|-0.000422|-0.05|-0.000264|189.57|0.1|0|0|0|66|0.05|1|0||0||||||||66|0||||
T|MSCO|202609|ACN|ODD|10000|MXXNN|307|4147453.42|22511|0|602|21909|2734|0|17634|2143|0|0|0|0|0.027251|0.000148|0.026678|0.000145|0.025897|0.000141|0.066343|0.00036|0.110089|0.000597|184.260678|0.157113|0.027493|0.000149|0.174989|22075|0.06609|3.321133|436|9.821101|0||||||||22511|0||||
T|MSCO|202609|ACN|ODD|10000|MXXNY|1|10902.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.0002|-0.000001|0.0098|0.000054|-3.6402|-0.020026|-4.8102|-0.026463|-8.1102|-0.044618|181.77|0.12|0.0698|0.000384|0.581667|60|0.0251|524.436308|0||0||||||||60|0||||
T|MSCO|202609|ACN|ODD|250|LNNNN|4|2606.16|14|0|0|14|10|0|0|0|2|0|2|0|-0.052857|-0.000284|0.142857|0.000768|0.034286|0.000184|-0.074286|-0.000399|-0.946429|-0.005085|186.13||||||||||||||||||||4|2|2|15939.356508
T|MSCO|202609|ACN|ODD|250|LNYNN|3|1183.6|6|0|4|2|4|0|2|0|0|0|0|0|0.003333|0.000017|0.003333|0.000017|-0.026667|-0.000135|0.07|0.000355|0.286667|0.001453|197.29|0.086667|0.003333|0.000017|0.038462|6|0.041667|0.333333|0||0||||||||6|0|3|0|0|0.333333
T|MSCO|202609|ACN|ODD|250|LYNNN|5|3010.19|16|0|9|7|9|0|7|0|0|0|0|0|0.005625|0.00003|-0.024375|-0.00013|-0.3975|-0.002112|-0.16|-0.00085|0.030625|0.000163|188.197188|0.120625|0|0|0|16|0.060313|0.4375|0||0||||||||16|0||||
T|MSCO|202609|ACN|ODD|250|MXXNN|1455|851513.44|4611|0|72|4539|585|0|3722|304|0|0|0|0|0.030682|0.000166|0.031257|0.000169|0.032511|0.000176|0.026471|0.000143|0.014081|0.000076|184.676749|0.148588|0.030973|0.000168|0.208448|4486|0.060492|2.750334|116|6.508621|9|0.022778|14.333333||||||4611|0||||
T|MSCO|202609|ACN|ODD|5000|LNNNN|7|53500|283|0|0|283|0|50|80|0|30|43|80|0|0.016537|0.000088|0.10053|0.000532|0.140671|0.000744|0.30212|0.001599|-0.899859|-0.004762|188.97758||||||||||||||||||||7|220|138|23455.740878
T|MSCO|202609|ACN|ODD|5000|LNYNN|2|13365.42|69|0|0|69|0|0|28|0|41|0|0|0|-0.006377|-0.000033|-0.006377|-0.000033|0.031449|0.000162|0.202174|0.001044|0.53942|0.002784|193.744203|0.152464|0.076812|0.000396|0.503802|69|0.037826|5529.463768|0||0||||||||69|0|2|34|0|5529.463768
T|MSCO|202609|ACN|ODD|5000|LYNNN|1|9755.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|-0.31|-0.001588|0.21|0.001076|195.215|0.21|0|0|0|50|0.105|2|0||0||||||||50|0||||
T|MSCO|202609|ACN|ODD|5000|MXXNN|567|4148230.88|22515|0|1151|21364|2830|0|18089|1596|0|0|0|0|0.027899|0.000151|0.026913|0.000146|0.022427|0.000122|0.021722|0.000118|-0.023285|-0.000126|184.253351|0.151069|0.027859|0.000151|0.18441|21841|0.063506|2.968545|674|8.835312|0||||||||22515|0||||
T|MSCO|202609|ACN|ROUND|10000|LNNNN|3|58077|300|0|0|300|0|0|0|0|0|200|100|0|-0.093333|-0.000482|-0.096667|-0.0005|-0.113333|-0.000586|-0.55|-0.002843|0.496667|0.002567|193.48||||||||||||||||||||3|100|0|45729.481725
T|MSCO|202609|ACN|ROUND|10000|LYNNN|1|19412|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.26|0.001339|0.4|0.00206|-0.35|-0.001803|194.17|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|MSCO|202609|ACN|ROUND|10000|LYNNY|1|18100|100|0|0|100|0|0|0|100|0|0|0|0|-0.13|-0.000717|-0.14|-0.000772|-2.14|-0.011804|-3.37|-0.018589|-6.7|-0.036957|181.29|0.58|0.56|0.003089|0.965517|100|0.01|12.19792|0||0||||||||100|0||||
T|MSCO|202609|ACN|ROUND|10000|MXXNN|93|1740362.93|9470|0|609|8861|1123|0|7420|927|0|0|0|0|0.009504|0.000052|0.011676|0.000064|0.003517|0.000019|0.0061|0.000033|-0.009284|-0.000051|183.813982|0.151912|0.013095|0.000071|0.086198|9262|0.070968|3.251566|208|5.649038|0||||||||9421|49||||
T|MSCO|202609|ACN|ROUND|10000|MXXNY|1|17800|100|0|0|100|0|0|0|100|0|0|0|0|-0.1|-0.000561|-0.1|-0.000561|0.47|0.002637|0.98|0.005499|-1.61|-0.009034|178.22|0.44|-0.1|-0.000561|-0.227273|100|0.27|12.379036|0||0||||||||100|0||||
T|MSCO|202609|ACN|ROUND|20000|LNNNN|4|118824.1|620|0|0|620|0|0|0|0|250|110|0|260|-0.248871|-0.001299|-0.265161|-0.001384|-0.132581|-0.000692|-0.542097|-0.00283|-2.233194|-0.011658|191.555242||||||||||||||||||||4|370|163|456529.511641
T|MSCO|202609|ACN|ROUND|20000|LYNNN|1|25069.8|141|0|0|141|0|0|141|0|0|0|0|0|0|0|0|0|0.04|0.000225|-0.06|-0.000337|-0.1|-0.000562|177.845|0.09|0|0|0|141|0.045|6|0||0||||||||100|41||||
T|MSCO|202609|ACN|ROUND|20000|MXXNN|274|8667240.32|47111|0|2006|45105|6299|0|37142|3670|0|0|0|0|0.023714|0.000129|0.018995|0.000103|0.028719|0.000156|0.053908|0.000293|0.020907|0.000114|183.982758|0.1648|0.024097|0.000131|0.146219|45486|0.072865|2.991646|1625|6.116308|0||||||||39907|7204||||
T|MSCO|202609|ACN|ROUND|20000|MXXNY|2|70299.3|394|0|0|394|0|0|0|194|0|0|200|0|0|0|0.005228|0.000029|0.661929|0.003704|1.34467|0.007524|0.37934|0.002123|178.715711|0.582183|0.692843|0.003877|1.190078|200|0.085|147734.316638|0||194|0.2|24.957613||||||200|100||||
T|MSCO|202609|ACN|ROUND|200000|LNNNN|2|1248234|6492|0|0|1791|0|1791|0|0|0|0|0|0|0.054908|0.000297|0.054908|0.000297|-0.027672|-0.00015|0.030938|0.000167|-0.153752|-0.000831|185.060101||||||||||||||||||||2|4817|4817|0.251774
T|MSCO|202609|ACN|ROUND|200000|MXXNN|42|20909989.45|114019|0|2000|112019|7325|0|96132|10562|0|0|0|0|0.008256|0.000045|0.012371|0.000067|-0.033041|-0.00018|-0.157859|-0.000861|-0.15069|-0.000821|183.435794|0.179653|0.033429|0.000182|0.186078|111194|0.075036|3.355253|2190|8.743836|635|0.011606|16.99685||||||10600|102784||||
T|MSCO|202609|ACN|ROUND|50000|LNNNN|2|282000|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.16|0.000852|0.2|0.001064|-0.036667|-0.000195|-0.04|-0.000213|-1.193333|-0.006351|187.896667||||||||||||||||||||2|562|562|176.740453
T|MSCO|202609|ACN|ROUND|50000|LYNNN|1|111498|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|-0.03|-0.000161|0.13|0.0007|0.24|0.001292|185.795|0.07|0|0|0|600|0.035|4|0||0||||||||200|400||||
T|MSCO|202609|ACN|ROUND|50000|MXXNN|154|13891139.14|75634|0|3828|71806|12188|0|53549|9897|0|0|0|0|0.01988|0.000108|0.026782|0.000146|0.027065|0.000147|-0.006876|-0.000037|0.044888|0.000244|183.678258|0.169733|0.031705|0.000173|0.186793|72488|0.072192|3.142437|2722|10.395298|424|0.031247|27.464623||||||33741|41594||||
T|MSCO|202609|ACNB|ODD|0|MXXNN|3|192.36|3|0|3|0|0|0|3|0|0|0|0|0|0.146667|0.002286|0.146667|0.002286|0.13|0.002026|0.126667|0.001974|0.12|0.00187|64.158333|0.27|0.146667|0.002286|0.54321|3|0.061667|1|0||0||||||||3|0||||
T|MSCO|202609|ACNB|ODD|1000|MXXNN|2|6937.86|109|0|109|0|0|0|109|0|0|0|0|0|0.574321|0.008942|0.574321|0.008942|0.574321|0.008942|0.574321|0.008942|0.973404|0.015156|64.227706|1.331376|0.574321|0.008942|0.431374|109|0.378528|1.706422|0||0||||||||109|0||||
T|MSCO|202609|ACNB|ROUND|10000|MXXNN|8|118225.7|1840|0|1840|0|376|0|1164|300|0|0|0|0|0.072788|0.001133|0.072788|0.001133|0.059472|0.000925|0.026592|0.000414|0.047244|0.000735|64.262962|0.352337|0.093983|0.001462|0.266743|1536|0.154769|4.345052|300|19.333333|4|0.01|46||||||900|936||||
T|MSCO|202609|ACNB|ROUND|20000|MXXNN|3|112505|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.646471|0.009866|0.646471|0.009866|0.646471|0.009866|1.305294|0.019921|1.303529|0.019894|65.524706|1.572941|0.646471|0.009866|0.410995|1200|0.65625|1|500|6|0||||||||400|1300||||
T|MSCO|202609|ACNB|ROUND|50000|MXXNN|1|57735|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002179|0.15|0.002335|64.24|0.18|0|0|0|900|0.09|5|0||0||||||||300|600||||
T|MSCO|202609|ACNT|ODD|0|MXXNN|1|14.73|1|0|0|1|0|0|1|0|0|0|0|0|0.0398|0.002698|0.0398|0.002698|0.0398|0.002698|0.0398|0.002698|-0.0002|-0.000014|14.75|0.04|0.0398|0.002698|0.995|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202609|ACNT|ODD|1000|MXXNN|1|1192.8|80|0|0|80|0|0|80|0|0|0|0|0|0.0672|0.004495|0.0672|0.004495|0.0572|0.003826|0.0372|0.002488|0.0372|0.002488|14.95|0.08|0.0672|0.004495|0.84|80|0.0064|2|0||0||||||||80|0||||
T|MSCO|202609|ACNT|ROUND|1000|MXXNN|1|2960|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.75|0.1|0|0|0|200|0.05|0|0||0||||||||200|0||||
T|MSCO|202609|ACOG|ODD|0|MXXNN|2|187.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.065|-0.006978|-0.065|-0.006978|-0.065|-0.006978|-0.065|-0.006978|-0.15|-0.016103|9.315|0.13|-0.065|-0.006978|-0.5|20|0.0975|1.5|0||0||||||||20|0||||
T|MSCO|202609|ACOG|ROUND|5000|MXXNN|1|8900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.08|0.008949|0.08|0.008949|0.08|0.008949|0.08|0.008949|0.09|0.010067|8.94|0.08|0.08|0.008949|1|0|||1000|6|0||||||||1000|0||||
T|MSCO|202609|ACOG|ROUND|50000|LNNNN|1|88000|10000|0|10000|0|0|0|0|0|0|0|0|10000|-0.0976|-0.010667|-0.2038|-0.022273|-0.2038|-0.022273|-0.1147|-0.012536|-0.0904|-0.00988|9.15||||||||||||||||||||1|9879|6900|11913422.476013
T|MSCO|202609|ACP|ODD|0|MXXNN|80|6625.18|1415|0|0|1415|139|0|1179|97|0|0|0|0|0.002429|0.000518|0.002429|0.000518|0.002429|0.000518|0.002287|0.000488|0.003665|0.000782|4.684459|0.010261|0.002429|0.000518|0.236667|1371|0.004042|2.390226|44|3.363636|0||||||||1415|0||||
T|MSCO|202609|ACP|ODD|250|MXXNN|29|9938.05|2088|0|0|2088|299|0|1721|68|0|0|0|0|0.003275|0.000688|0.002614|0.000549|0.002614|0.000549|0.003141|0.00066|0.003457|0.000726|4.760489|0.01|0.003275|0.000688|0.327519|1990|0.003528|2.057286|98|5|0||||||||2088|0||||
T|MSCO|202609|ACP|ROUND|1000|LYNNN|1|4590|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004353|4.595|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|ACP|ROUND|1000|MXXNN|125|374190.6|80311|0|1000|79311|8340|0|64822|7149|0|0|0|0|0.000825|0.000177|0.000825|0.000177|0.000825|0.000177|0.001077|0.000231|-0.000208|-0.000045|4.661722|0.01|0.001074|0.00023|0.107386|76869|0.004663|2.781537|3442|15.502615|0||||||||80311|0||||
T|MSCO|202609|ACP|ROUND|10000|MXXNN|71|965199.37|206441|0|4791|201650|21694|0|140851|43896|0|0|0|0|0.002744|0.000586|0.002744|0.000586|0.002744|0.000586|0.002625|0.000561|0.001129|0.000241|4.678694|0.01|0.00321|0.000686|0.320973|187114|0.003746|4.171938|19327|13.886739|0||||||||203913|2528||||
T|MSCO|202609|ACP|ROUND|20000|LYNNN|1|45073.12|9928|0|0|9928|0|0|0|5904|0|0|0|4024|-0.001894|-0.000417|-0.001894|-0.000417|-0.001894|-0.000417|-0.001894|-0.000417|-0.001894|-0.000417|4.545|0.01|0.01|0.0022|1|0|||9928|343346.693392|0||||||||9300|628||||
T|MSCO|202609|ACP|ROUND|20000|MXXNN|53|1705010.01|367623|0|6746|360877|19450|0|214396|133777|0|0|0|0|0.002432|0.000524|0.002753|0.000593|0.003119|0.000672|0.003393|0.000731|0.000478|0.000103|4.642006|0.01|0.004885|0.001052|0.488549|275558|0.003667|5.10736|84964|17.207841|7101|0.00991|13.999859||||||359655|7968||||
T|MSCO|202609|ACP|ROUND|250|LNNNN|3|1499|300|100|0|200|0|0|0|100|0|0|0|100|0.01|0.002006|0.01|0.002006|0.01|0.002006|0.02|0.004012|0.02|0.004012|4.985||||||||||||||||||||2|220|200|1897271.985949
T|MSCO|202609|ACP|ROUND|250|MXXNN|43|30770.1|6511|0|169|6342|830|0|4841|840|0|0|0|0|0.002241|0.000474|0.002241|0.000474|0.002241|0.000474|0.002069|0.000438|0.00414|0.000876|4.726928|0.01|0.002241|0.000474|0.224144|6130|0.00412|3.462153|381|20.010499|0||||||||6511|0||||
T|MSCO|202609|ACP|ROUND|5000|LNNNN|1|6705|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|4.465||||||||||||||||||||1|1500|1500|4272204.902485
T|MSCO|202609|ACP|ROUND|5000|MXXNN|75|545218.34|118644|0|16526|102118|29434|0|69271|19939|0|0|0|0|0.002438|0.00053|0.002438|0.00053|0.002569|0.000559|0.002587|0.000563|0.00128|0.000278|4.599291|0.01054|0.002682|0.000583|0.254491|113964|0.00409|3.975922|4680|10.487179|0||||||||117532|1112||||
T|MSCO|202609|ACP|ROUND|50000|MXXNN|21|1747464.11|379036|0|0|379036|18635|0|165745|194656|0|0|0|0|0.002981|0.000646|0.002981|0.000646|0.002981|0.000646|0.002394|0.000519|0.001129|0.000245|4.615285|0.01|0.007199|0.00156|0.719897|267554|0.003151|7.103542|82516|13.797312|28966|0.01078|19.216771||||||238659|112091||||
T|MSCO|202609|ACP-A|ROUND|10000|MXXNN|1|11182.08|624|0|0|624|0|0|0|624|0|0|0|0|0.25016|0.013794|0.25016|0.013794|0.25016|0.013794|0.25016|0.013794|0.26016|0.014346|18.135|0.43|0.52016|0.028683|1.209675|23|0.03|46.434783|77|47|524|0.055|47||||||100|0||||
T|MSCO|202609|ACR|ODD|0|MXXNN|2|48.16|4|0|4|0|0|0|4|0|0|0|0|0|0.0339|0.002809|0.0339|0.002809|0.0414|0.00343|0.0389|0.003223|0.0189|0.001566|12.07|0.06|0.0339|0.002809|0.565|4|0.01305|1.25|0||0||||||||4|0||||
T|MSCO|202609|ACR|ODD|1000|MXXNN|1|1259.35|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000699|14.305|0.31|0|0|0|89|0.155|2|0||0||||||||89|0||||
T|MSCO|202609|ACR|ODD|250|MXXNN|1|969.6|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.15|0|0|0|96|0.075|5|0||0||||||||96|0||||
T|MSCO|202609|ACR|ROUND|1000|LNNNN|2|2710|200|100|100|0|0|0|100|0|0|0|0|0|-0.02|-0.001466|-0.02|-0.001466|-0.02|-0.001466|-0.02|-0.001466|-0.17|-0.012459|13.645||||||||||||||||||||1|100|0|1
T|MSCO|202609|ACR|ROUND|1000|LYNNN|1|1313.3|115|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.395|0.05|0|0|0|115|0.025|0|0||0||||||||115|0||||
T|MSCO|202609|ACR|ROUND|1000|MXXNN|2|2415.04|208|0|208|0|0|0|208|0|0|0|0|0|-0.071154|-0.006122|-0.071154|-0.006122|-0.060769|-0.005229|-0.055577|-0.004782|-0.041154|-0.003541|11.622308|0.080769|-0.071154|-0.006122|-0.880952|208|0.075962|1|0||0||||||||200|8||||
T|MSCO|202609|ACR|ROUND|10000|LNNNN|1|13700|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.02|-0.001453|-0.02|-0.001453|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|13.76||||||||||||||||||||1|0|0|789898
T|MSCO|202609|ACR|ROUND|5000|MXXNN|3|20599.38|1831|0|1831|0|0|0|880|951|0|0|0|0|0.100635|0.008944|0.107451|0.00955|0.107451|0.00955|0.047375|0.00421|0.000952|0.000085|11.251985|0.152862|0.13868|0.012325|0.907224|1231|0.019516|10.301381|0||600|0.0184|43.366667||||||678|553||||
T|MSCO|202609|ACR-C|ODD|0|MXXNN|2|261.75|11|0|0|11|0|0|11|0|0|0|0|0|0.105273|0.004437|0.105273|0.004437|0.050727|0.002138|0.050727|0.002138|0.050727|0.002138|23.727273|0.154545|0.105273|0.004437|0.681176|11|0.024636|2.272727|0||0||||||||11|0||||
T|MSCO|202609|ACR-C|ODD|1000|MXXNN|2|3369.35|141|0|0|141|0|0|141|0|0|0|0|0|0.028458|0.001192|0.028458|0.001192|0.028458|0.001192|0.028458|0.001192|0.03555|0.001489|23.875|0.106738|0.028458|0.001192|0.266618|141|0.03914|1|0||0||||||||141|0||||
T|MSCO|202609|ACR-C|ODD|250|MXXNN|1|956.8|40|0|0|40|0|0|40|0|0|0|0|0|-0.02|-0.00084|-0.02|-0.00084|-0.02|-0.00084|-0.02|-0.00084|-0.02|-0.00084|23.81|0.22|-0.02|-0.00084|-0.090909|40|0.12|2|0||0||||||||40|0||||
T|MSCO|202609|ACR-C|ROUND|1000|MXXNN|2|4778|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.805|0.17|0|0|0|200|0.085|2.5|0||0||||||||200|0||||
T|MSCO|202609|ACR-D|ODD|0|MXXNN|2|38.24|2|0|0|2|0|0|2|0|0|0|0|0|0.0811|0.004232|0.0811|0.004232|0.0811|0.004232|0.0561|0.002927|0.0561|0.002927|19.165|0.09|0.0811|0.004232|0.901111|2|0.00445|1.5|0||0||||||||2|0||||
T|MSCO|202609|ACR-D|ODD|1000|MXXNN|1|1588.08|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.255|0.21|0|0|0|78|0.105|2|0||0||||||||78|0||||
T|MSCO|202609|ACR-D|ODD|250|MXXNN|1|367|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.26|0.18|0|0|0|20|0.09|1|0||0||||||||20|0||||
T|MSCO|202609|ACR-D|ROUND|1000|MXXNN|3|11566.9|581|0|0|581|0|0|581|0|0|0|0|0|0.119534|0.006017|0.119534|0.006017|0.119534|0.006017|0.119534|0.006017|0.152064|0.007655|19.864337|0.150775|0.119534|0.006017|0.792797|581|0.01562|3.595525|0||0||||||||581|0||||
T|MSCO|202609|ACR-D|ROUND|20000|LNNNN|3|109360.65|5555|4607|0|948|0|0|0|0|0|0|0|948|-0.1|-0.005161|-0.1|-0.005161|-0.1|-0.005161|-0.1|-0.005161|-0.1|-0.005161|19.375||||||||||||||||||||1|1596|1585|9769126.346474
T|MSCO|202609|ACR-D|ROUND|20000|LYNNN|1|45240.27|2307|2098|0|209|0|0|2|207|0|0|0|0|-0.212105|-0.010786|-0.212105|-0.010786|-0.212105|-0.010786|-0.212105|-0.010786|-0.212105|-0.010786|19.665|0.11|0.327895|0.016674|2.980861|0|||2|6|207|0.11|12.932367||||||100|0||||
T|MSCO|202609|ACR-D|ROUND|20000|MXXNN|2|56761.7|2990|0|0|2990|0|0|11|1139|0|1840|0|0|0.038546|0.002027|0.038068|0.002002|-0.023471|-0.001234|-0.023471|-0.001234|-0.023471|-0.001234|19.015|0.062308|0.188068|0.00989|3.018368|11|0.03|5|291|6940.821306|2688|0.070067|10322.361979||||||200|102||||
T|MSCO|202609|ACR-D|ROUND|5000|MXXNN|2|15720|800|0|0|800|0|0|305|495|0|0|0|0|0.235175|0.011943|0.235175|0.011943|0.235175|0.011943|0.235175|0.011943|0.191425|0.009721|19.69125|0.2925|0.235175|0.011943|0.804017|640|0.035828|10.148437|160|24|0||||||||800|0||||
T|MSCO|202609|ACR-D|ROUND|50000|LYNNN|1|59880|3000|2307|0|693|0|0|0|693|0|0|0|0|-0.236537|-0.011768|-0.236537|-0.011768|-0.236537|-0.011768|-0.236537|-0.011768|-0.136537|-0.006793|20.1|0.28|0.263463|0.013108|0.94094|387|0.014832|23|305|34.996721|1|0.01|36||||||400|292||||
T|MSCO|202609|ACRE|ODD|0|MXXNN|8|262.61|60|0|0|60|0|0|60|0|0|0|0|0|0.006327|0.001444|0.006327|0.001444|0.006327|0.001444|0.006327|0.001444|0.007327|0.001672|4.381833|0.01|0.006327|0.001444|0.632667|60|0.001837|1.016667|0||0||||||||60|0||||
T|MSCO|202609|ACRE|ROUND|1000|LYNNN|1|4110|1000|0|0|900|0|0|0|900|0|0|0|0|0.009111|0.00222|0.009111|0.00222|0.009111|0.00222|0.009111|0.00222|-0.010889|-0.002653|4.105|0.01|0.009111|0.00222|0.911111|80|0.005|10|820|19|0||||||||1000|0||||
T|MSCO|202609|ACRE|ROUND|1000|MXXNN|8|21420.43|4884|0|0|4884|0|0|4884|0|0|0|0|0|0.007178|0.001635|0.007178|0.001635|0.010421|0.002374|0.008759|0.001995|0.008759|0.001995|4.390018|0.01|0.007178|0.001635|0.717817|4884|0.001411|1.949017|0||0||||||||4884|0||||
T|MSCO|202609|ACRE|ROUND|10000|MXXNN|2|31689.12|7252|0|0|7252|0|0|4425|2827|0|0|0|0|0.00868|0.001986|0.00868|0.001986|0.00868|0.001986|0.00868|0.001986|-0.003046|-0.000697|4.370571|0.01|0.00868|0.001986|0.868042|4518|0.001059|2.280876|2734|15.438917|0||||||||5700|1552||||
T|MSCO|202609|ACRE|ROUND|250|MXXNN|1|715.57|163|0|0|163|0|0|0|163|0|0|0|0|0.0098|0.00223|0.0098|0.00223|-0.0102|-0.002321|-0.0102|-0.002321|-0.0302|-0.006871|4.395|0.01|0.0098|0.00223|0.98|163|0.0001|21|0||0||||||||163|0||||
T|MSCO|202609|ACRE|ROUND|5000|LNNNN|1|6135|1500|1400|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.004884|4.095||||||||||||||||||||1|0|0|1352728
T|MSCO|202609|ACRE|ROUND|5000|MXXNN|2|12288.63|2784|0|0|2784|0|0|2784|0|0|0|0|0|0.008508|0.001925|0.008508|0.001925|0.008508|0.001925|-0.001211|-0.000274|-0.001211|-0.000274|4.419019|0.01|0.008508|0.001925|0.850841|2784|0.000746|1.485991|0||0||||||||2784|0||||
T|MSCO|202609|ACRE|ROUND|50000|MXXNN|1|50040|12000|0|0|12000|0|0|300|11700|0|0|0|0|-0.010285|-0.002463|-0.010285|-0.002463|-0.010285|-0.002463|-0.010285|-0.002463|-0.050285|-0.012044|4.175|0.01|0.009715|0.002327|0.9715|1700|0.001006|15.176471|10300|20.843883|0||||||||7600|4400||||
T|MSCO|202609|ACRS|ODD|0|MXXNN|6|546.99|98|0|0|98|0|0|97|1|0|0|0|0|0.006133|0.001098|0.006133|0.001098|0.001031|0.000185|0.000418|0.000075|0.02001|0.003584|5.58398|0.01|0.006133|0.001098|0.613265|98|0.001934|2.459184|0||0||||||||98|0||||
T|MSCO|202609|ACRS|ODD|250|MXXNN|2|560.6|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011|-0.001962|5.6065|0.01|0|0|0|100|0.005|3.65|0||0||||||||100|0||||
T|MSCO|202609|ACRS|ROUND|1000|MXXNN|6|20241.18|3876|0|800|3076|1525|0|1747|604|0|0|0|0|-0.000937|-0.000179|-0.000937|-0.000179|0.011509|0.002203|0.021875|0.004187|0.022757|0.004356|5.224835|0.01|-0.000937|-0.000179|-0.093715|3876|0.005469|2.494582|0||0||||||||3876|0||||
T|MSCO|202609|ACRS|ROUND|20000|MXXNY|1|25000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0298|0.005954|0.0498|0.00995|0.0698|0.013946|0.0698|0.013946|0.0898|0.017942|5.005|0.01|0.0098|0.001958|0.98|5000|0.0001|12.548921|0||0||||||||3700|1300||||
T|MSCO|202609|ACRS|ROUND|50000|MXXNY|1|50000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.03|0.005994|0.05|0.00999|0.07|0.013986|0.07|0.013986|0.09|0.017982|5.005|0.01|0.01|0.001998|1|0|||10000|12.548921|0||||||||3700|6300||||
T|MSCO|202609|ACSI|ODD|0|MXXNN|1|76.16|1|0|0|1|0|0|1|0|0|0|0|0|0.0764|0.001002|0.0364|0.000478|0.0164|0.000215|0.0164|0.000215|-0.0036|-0.000047|76.21|0.1|0.0764|0.001002|0.764|1|0.0118|1|0||0||||||||1|0||||
T|MSCO|202609|ACT|ODD|0|MXXNN|6|484.58|10|0|10|0|0|0|10|0|0|0|0|0|-0.00004|-0.000001|-0.00004|-0.000001|-0.00104|-0.000021|0.00696|0.000144|-0.11004|-0.002271|48.4545|0.053|-0.00004|-0.000001|-0.000755|10|0.02652|1.4|0||0||||||||10|0||||
T|MSCO|202609|ACT|ODD|1000|MXXNN|4|8202.63|169|0|169|0|84|0|85|0|0|0|0|0|0|0|0|0|-0.007633|-0.000157|0.011065|0.000228|0.076391|0.001575|48.514231|0.058757|0|0|0|169|0.029379|2.100592|0||0||||||||169|0||||
T|MSCO|202609|ACT|ODD|250|MXXNN|4|2846.86|58|0|58|0|10|0|48|0|0|0|0|0|0.023179|0.000472|0.023179|0.000472|0.026972|0.00055|0.00111|0.000023|-0.073028|-0.001488|49.074655|0.051034|0.023179|0.000472|0.454189|58|0.013928|0.827586|0||0||||||||58|0||||
T|MSCO|202609|ACT|ROUND|5000|MXXNN|4|39732|800|0|800|0|0|0|800|0|0|0|0|0|0.0025|0.00005|0.0025|0.00005|0.01|0.000201|0.0125|0.000252|0.04|0.000806|49.65625|0.0375|-0.005|-0.000101|-0.133333|800|0.02125|2.5|0||0||||||||700|100||||
T|MSCO|202609|ACTG|ROUND|20000|MXXNN|1|34125|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.555|0.01|0|0|0|7500|0.005|6|0||0||||||||2600|4900||||
T|MSCO|202609|ACTG|ROUND|250|LNNNN|1|860|200|0|200|0|0|0|0|0|0|0|0|200|0.006|0.001394|0.006|0.001394|0.006|0.001394|0.006|0.001394|0.01|0.002323|4.305||||||||||||||||||||1|200|200|623871.4
T|MSCO|202609|ACTU|ODD|0|MXXNN|1|0.81|1|0|0|1|0|0|1|0|0|0|0|0|-0.0009|-0.001097|-0.0009|-0.001097|-0.0009|-0.001097|-0.001|-0.001219|-0.0058|-0.007068|0.82055|0.0189|-0.0009|-0.001097|-0.047619|1|0.0099|1|0||0||||||||1|0||||
T|MSCO|202609|ACTU|ROUND|1000|MXXNN|5|10201.55|11730|0|0|11730|0|0|4930|6800|0|0|0|0|0.000876|0.000997|0.000876|0.000997|0.000876|0.000997|0.000876|0.000997|0.000876|0.000997|0.878875|0.018355|0.002262|0.002573|0.123225|9290|0.01016|8.460065|2440|12.286885|0||||||||1700|10030||||
T|MSCO|202609|ACTU|ROUND|10000|MXXNN|1|18145.8|17790|0|0|17790|0|0|0|17790|0|0|0|0|-0.003815|-0.003704|-0.003915|-0.003801|-0.003915|-0.003801|-0.003915|-0.003801|0.016085|0.015616|1.03|0.02|0.056085|0.054451|2.804237|0|||5325|15.904789|12465|0.02575|45.77152||||||4600|725||||
T|MSCO|202609|ACTU|ROUND|5000|LNNNN|1|5100|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.02|0.020101|0.01|0.01005|0.01|0.01005|0.03|0.030151|0.02|0.020101|0.995||||||||||||||||||||1|4|4|4864162
T|MSCO|202609|ACU|ODD|0|MXXNN|1|62.13|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|62.37|0.48|0|0|0|1|0.24|2|0||0||||||||1|0||||
T|MSCO|202609|ACU|ROUND|20000|MXXNN|1|22239|350|0|350|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.51|0.007998|63.765|0.45|0|0|0|350|0.225|0|0||0||||||||200|150||||
T|MSCO|202609|ACV|ODD|0|MXXNN|4|101.43|4|0|0|4|0|0|3|1|0|0|0|0|0.1222|0.0048|0.1222|0.0048|0.1222|0.0048|0.1272|0.004997|0.1272|0.004997|25.45625|0.1975|0.1222|0.0048|0.618734|4|0.03765|5|0||0||||||||4|0||||
T|MSCO|202609|ACV|ODD|1000|MXXNN|4|5898.06|236|0|0|236|0|0|236|0|0|0|0|0|0.087544|0.003483|0.087544|0.003483|0.087544|0.003483|0.087544|0.003483|0.093476|0.003719|25.135297|0.287034|0.087544|0.003483|0.304996|236|0.099745|2.220339|0||0||||||||236|0||||
T|MSCO|202609|ACV|ODD|250|MXXNN|1|647|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003499|25.725|0.31|0|0|0|25|0.155|0|0||0||||||||25|0||||
T|MSCO|202609|ACV|ROUND|1000|MXXNN|1|2551|100|0|0|100|0|0|0|100|0|0|0|0|0.2376|0.009267|0.2376|0.009267|0.2376|0.009267|0.2376|0.009267|0.2376|0.009267|25.64|0.26|0.2376|0.009267|0.913846|100|0.0112|33.78|0||0||||||||100|0||||
T|MSCO|202609|ACV|ROUND|10000|MXXNN|1|10296|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.55|0.38|0|0|0|400|0.19|0|0||0||||||||400|0||||
T|MSCO|202609|ACV|ROUND|20000|MXXNN|3|88767.46|3433|0|0|3433|0|0|3433|0|0|0|0|0|0|0|0|0|-0.004183|-0.000162|-0.004183|-0.000162|-0.008366|-0.000325|25.780118|0.288707|0|0|0|3433|0.144353|3.538887|0||0||||||||3097|336||||
T|MSCO|202609|ACV|ROUND|200000|LYNNN|2|504810.23|19944|9533|0|10411|0|0|9914|297|0|200|0|0|-0.030365|-0.001192|-0.029906|-0.001174|-0.028753|-0.001128|0.007201|0.000283|0.007201|0.000283|25.48012|0.591326|0.027441|0.001077|0.046407|9633|0.307192|2.020762|281|7.355872|497|0.048048|8605.171026||||||1500|8414||||
T|MSCO|202609|ACV|ROUND|200000|MXXNN|1|259929.09|9857|0|0|9857|0|0|0|0|0|0|9857|0|-0.21895|-0.008281|-0.20895|-0.007903|0.05105|0.001931|0.05105|0.001931|-0.44895|-0.01698|26.44|0.14|0.15105|0.005713|1.078928|8669|0.001755|43781.319414|491|43780|697|0.099957|43781.440459||||||400|8760||||
T|MSCO|202609|ACVA|ODD|0|MXXNN|40|2070.11|245|0|245|0|65|0|147|33|0|0|0|0|0.004576|0.000542|0.004576|0.000542|0.004413|0.000522|0.005801|0.000687|0.018454|0.002184|8.448551|0.01|0.004576|0.000542|0.457633|233|0.002852|3.11588|12|14|0||||||||245|0||||
T|MSCO|202609|ACVA|ODD|250|LYNNN|3|1084.12|104|0|104|0|0|0|104|0|0|0|0|0|0.007152|0.000686|0.007152|0.000686|0.007152|0.000686|0.007152|0.000686|0.00119|0.000114|10.429231|0.01|0.007152|0.000686|0.715192|60|0.002468|4.45|44|6|0||||||||104|0||||
T|MSCO|202609|ACVA|ODD|250|MXXNN|26|13292.18|1490|0|1490|0|192|0|1242|56|0|0|0|0|0.003943|0.000442|0.003943|0.000442|0.00503|0.000564|0.003628|0.000407|0.002997|0.000336|8.922359|0.010356|0.003943|0.000442|0.380778|1414|0.003379|2.66761|76|3|0||||||||1490|0||||
T|MSCO|202609|ACVA|ROUND|1000|MXXNN|11|19902.7|2188|0|2188|0|302|0|1686|200|0|0|0|0|0.006104|0.000671|0.006104|0.000671|0.006104|0.000671|0.006104|0.000671|0.017566|0.00193|9.099337|0.01|0.006104|0.000671|0.610356|1988|0.002144|2.327465|200|18|0||||||||2188|0||||
T|MSCO|202609|ACVA|ROUND|10000|LNNNN|1|13982.1|1338|0|1338|0|0|0|0|0|1338|0|0|0|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.03|-0.002872|-0.03|-0.002872|10.445||||||||||||||||||||1|1338|1120|1417.044006
T|MSCO|202609|ACVA|ROUND|10000|MXXNN|2|30884.88|2964|0|2964|0|2964|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.425|0.01|0|0|0|2964|0.005|0|0||0||||||||2964|0||||
T|MSCO|202609|ACVA|ROUND|20000|LYNNN|1|36505|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.0088|0.000843|0.0088|0.000843|0.0088|0.000843|0.0088|0.000843|-0.0112|-0.001073|10.435|0.01|0.0088|0.000843|0.88|3500|0.0006|1|0||0||||||||3500|0||||
T|MSCO|202609|ACVA|ROUND|20000|MXXNN|4|127612.77|12239|0|12239|0|5500|0|2600|4139|0|0|0|0|0.005988|0.000574|0.005988|0.000574|0.005988|0.000574|0.005988|0.000574|0.010073|0.000966|10.431732|0.01|0.005988|0.000574|0.598763|12239|0.002006|3.749653|0||0||||||||12239|0||||
T|MSCO|202609|ACVA|ROUND|200000|MXXNN|2|1371420.94|131589|0|131589|0|100000|0|31589|0|0|0|0|0|0.002401|0.00023|0.002401|0.00023|0.002401|0.00023|0.002401|0.00023|0.002401|0.00023|10.427003|0.01|0.002401|0.00023|0.240058|100000|0.005|0|31589|1|0||||||||131589|0||||
T|MSCO|202609|ACVA|ROUND|250|MXXNN|1|776.16|112|0|112|0|0|0|0|112|0|0|0|0|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.03|0.004332|6.925|0.01|0.01|0.001444|1|0|||112|18|0||||||||112|0||||
T|MSCO|202609|ACVA|ROUND|5000|MXXNN|4|28624.04|3125|0|3125|0|600|0|2525|0|0|0|0|0|0.000106|0.000012|0.000106|0.000012|0.000106|0.000012|0.000106|0.000012|0.013814|0.001508|9.159346|0.01|0.000106|0.000012|0.01056|3125|0.004947|1.73056|0||0||||||||3125|0||||
T|MSCO|202609|ACVA|ROUND|50000|MXXNN|3|202430|25500|0|25500|0|8304|0|7196|10000|0|0|0|0|-0.001095|-0.000138|-0.001095|-0.000138|0.006749|0.00085|0.006749|0.00085|0.012631|0.00159|7.943431|0.01|0.006749|0.00085|0.674863|15971|0.002596|1.391773|9529|19.58768|0||||||||11800|13700||||
T|MSCO|202609|ACVF|ODD|0|MXXNN|1|54.93|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.00091|0.06|0.001092|0.04|0.000728|0.07|0.001274|0.11|0.002002|54.955|0.05|0.05|0.00091|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|ACVF|ODD|1000|MXXNN|1|2176|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|54.42|0.04|0|0|0|40|0.02|6|0||0||||||||40|0||||
T|MSCO|202609|ACWI|ODD|0|MXXNN|340|54439.32|340|0|0|340|52|0|282|6|0|0|0|0|0.003357|0.000021|0.003004|0.000019|0.001269|0.000008|0.001475|0.000009|0.008181|0.000051|160.115735|0.016529|0.003563|0.000022|0.215552|320|0.006888|2.26875|20|6|0||||||||340|0||||
T|MSCO|202609|ACWI|ODD|1000|LYNNN|1|1912.8|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|-0.02|-0.000125|-0.03|-0.000188|-0.1|-0.000627|159.395|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|MSCO|202609|ACWI|ODD|1000|MXXNN|342|880620.59|5501|0|14|5487|830|0|4485|186|0|0|0|0|0.004007|0.000025|0.003833|0.000024|0.003991|0.000025|0.004456|0.000028|-0.006516|-0.000041|160.083532|0.017055|0.004097|0.000026|0.240196|5065|0.007037|2.321619|436|7.561927|0||||||||5501|0||||
T|MSCO|202609|ACWI|ODD|10000|MXXNN|95|1206391.47|7534|0|0|7534|654|0|6735|145|0|0|0|0|0.004157|0.000026|0.00435|0.000027|0.00294|0.000018|0.000313|0.000002|-0.035158|-0.00022|160.126995|0.015535|0.004463|0.000028|0.287266|7257|0.005761|2.330715|267|9.06367|10|0.0099|10||||||7534|0||||
T|MSCO|202609|ACWI|ODD|250|MXXNN|320|179747.89|1123|0|0|1123|158|0|929|36|0|0|0|0|0.003935|0.000025|0.00471|0.000029|0.004469|0.000028|-0.001452|-0.000009|-0.009102|-0.000057|160.060387|0.017872|0.004069|0.000025|0.227653|1031|0.007517|2.269641|92|7.347826|0||||||||1123|0||||
T|MSCO|202609|ACWI|ODD|5000|MXXNN|113|830635.53|5189|0|0|5189|968|0|4140|81|0|0|0|0|0.003133|0.00002|0.002765|0.000017|-0.001425|-0.000009|-0.016011|-0.0001|-0.022618|-0.000141|160.074774|0.01618|0.003859|0.000024|0.238528|4824|0.006627|2.05597|365|6.89863|0||||||||5189|0||||
T|MSCO|202609|ACWI|ROUND|10000|MXXNN|23|402104|2517|0|122|2395|224|0|2293|0|0|0|0|0|0.001369|0.000009|-0.000462|-0.000003|0.002971|0.000019|0.022144|0.000139|0.069923|0.000438|159.754714|0.015634|0.002255|0.000014|0.144264|2417|0.006966|1.956558|100|5|0||||||||2517|0||||
T|MSCO|202609|ACWI|ROUND|20000|LYNNN|1|33747|210|0|0|210|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000249|0.08|0.000498|160.695|0.01|0|0|0|210|0.005|2|0||0||||||||210|0||||
T|MSCO|202609|ACWI|ROUND|20000|MXXNN|91|2886290.83|18041|0|200|17841|3076|0|13918|1047|0|0|0|0|0.00185|0.000012|0.003032|0.000019|-0.000692|-0.000004|0.007258|0.000045|0.01534|0.000096|159.984225|0.01564|0.002402|0.000015|0.153565|16898|0.007067|2.875015|1143|10.708661|0||||||||17631|410||||
T|MSCO|202609|ACWI|ROUND|200000|MXXNN|36|33951416.22|212710|0|700|212010|31930|0|93087|87693|0|0|0|0|0.01459|0.000091|0.013288|0.000083|0.023183|0.000145|0.010992|0.000069|0.129097|0.000809|159.618364|0.017703|0.02054|0.000129|1.16028|102562|0.004301|2.302529|32558|7.856379|77590|0.009575|20.417773||||||58698|76422||||
T|MSCO|202609|ACWI|ROUND|50000|LNNNN|1|99979.2|636|0|0|636|0|0|0|0|636|0|0|0|0.01|0.000064|0.01|0.000064|0.09|0.000572|0.23|0.001463|0.25|0.00159|157.215||||||||||||||||||||1|1|0|4565.162974
T|MSCO|202609|ACWI|ROUND|50000|MXXNN|85|8410712.38|52571|0|0|52571|6215|0|44343|2013|0|0|0|0|0.001449|0.000009|0.000009|0|-0.007986|-0.00005|-0.016973|-0.000106|-0.001769|-0.000011|159.985939|0.015933|0.001518|0.000009|0.095259|48468|0.007818|2.273479|4103|5.601024|0||||||||42790|9781||||
T|MSCO|202609|ACWV|ODD|0|MXXNN|18|2618.03|21|0|0|21|0|0|19|2|0|0|0|0|0.029352|0.000235|0.028876|0.000232|0.026495|0.000212|0.023162|0.000186|-0.003029|-0.000024|124.728333|0.158571|0.029352|0.000235|0.185105|20|0.06784|3.2|1|2|0||||||||21|0||||
T|MSCO|202609|ACWV|ODD|1000|MXXNN|18|43973.22|351|0|0|351|13|0|310|28|0|0|0|0|0.042976|0.000343|0.042976|0.000343|0.028788|0.00023|0.02876|0.000229|0.036708|0.000293|125.315199|0.151311|0.042093|0.000336|0.278189|351|0.054609|2.823362|0||0||||||||351|0||||
T|MSCO|202609|ACWV|ODD|250|MXXNN|14|6522.3|52|0|0|52|5|0|47|0|0|0|0|0|0.042792|0.000341|0.042792|0.000341|0.044138|0.000352|0.033177|0.000264|-0.001246|-0.00001|125.468846|0.153846|0.042792|0.000341|0.27815|52|0.055527|1.557692|0||0||||||||52|0||||
T|MSCO|202609|ACWV|ODD|5000|MXXNN|9|64449.6|513|0|0|513|67|0|446|0|0|0|0|0|0.017563|0.00014|0.017563|0.00014|0.020175|0.000161|0.026881|0.000214|0.0192|0.000153|125.678363|0.17271|0.017563|0.00014|0.101691|513|0.077573|1.423002|0||0||||||||513|0||||
T|MSCO|202609|ACWV|ROUND|10000|MXXNN|4|64932|521|0|0|521|287|0|234|0|0|0|0|0|-0.02692|-0.000216|-0.02692|-0.000216|-0.032678|-0.000262|-0.027688|-0.000222|-0.001699|-0.000014|124.660365|0.115355|-0.02692|-0.000216|-0.233368|521|0.071138|0.963532|0||0||||||||521|0||||
T|MSCO|202609|ACWV|ROUND|20000|MXXNN|3|85815.4|688|0|0|688|0|0|688|0|0|0|0|0|0.108616|0.00087|0.108616|0.00087|0.092773|0.000743|0.063849|0.000511|0.012977|0.000104|124.831628|0.199884|0.108616|0.00087|0.543397|688|0.045634|3.017442|0||0||||||||588|100||||
T|MSCO|202609|ACWV|ROUND|50000|MXXNN|4|343243.77|2757|0|0|2757|0|0|2757|0|0|0|0|0|0.061232|0.000492|0.061232|0.000492|0.061232|0.000492|0.052114|0.000418|0.067678|0.000543|124.56115|0.12428|0.061232|0.000492|0.492697|2338|0.037173|2.704448|419|5|0||||||||2757|0||||
T|MSCO|202609|ACWX|ODD|0|MXXNN|401|47125.6|614|0|0|614|78|0|508|28|0|0|0|0|0.001901|0.000025|0.002112|0.000028|0.000223|0.000003|0.000549|0.000007|0.002568|0.000033|76.752964|0.010586|0.001884|0.000025|0.178|546|0.004893|2.210623|68|7.308824|0||||||||614|0||||
T|MSCO|202609|ACWX|ODD|1000|MXXNN|376|952139.9|12401|0|30|12371|1511|0|9513|1377|0|0|0|0|0.002333|0.00003|0.002435|0.000032|0.001116|0.000015|0.00102|0.000013|-0.002857|-0.000037|76.77795|0.010345|0.002564|0.000033|0.247837|10899|0.004427|2.839068|1502|10.678429|0||||||||12401|0||||
T|MSCO|202609|ACWX|ODD|250|LYNNN|1|313.8|4|0|0|4|0|0|4|0|0|0|0|0|0.0094|0.00012|0.0094|0.00012|0.0094|0.00012|0.0094|0.00012|-0.0106|-0.000135|78.445|0.01|0.0094|0.00012|0.94|4|0.0003|1|0||0||||||||4|0||||
T|MSCO|202609|ACWX|ODD|250|MXXNN|244|135890.38|1771|0|0|1771|188|0|1417|159|0|7|0|0|0.001792|0.000023|0.002667|0.000035|-0.00106|-0.000014|-0.001861|-0.000024|-0.014922|-0.000194|76.731688|0.010514|0.002097|0.000027|0.199441|1577|0.004748|2.696893|187|8.085561|7|0.005|14543||||||1771|0||||
T|MSCO|202609|ACWX|ODD|5000|MXXNN|113|704964.24|9190|0|0|9190|671|0|7576|943|0|0|0|0|0.003147|0.000041|0.003357|0.000044|0.00315|0.000041|0.001495|0.000019|-0.009028|-0.000118|76.707266|0.009908|0.003062|0.00004|0.309074|7552|0.004165|3.157442|1638|8.539072|0||||||||9190|0||||
T|MSCO|202609|ACWX|ROUND|10000|MXXNN|125|1830764.01|23853|0|0|23853|2014|0|18859|2980|0|0|0|0|0.001489|0.000019|0.001637|0.000021|0.001806|0.000024|-0.000157|-0.000002|-0.006928|-0.00009|76.749964|0.010196|0.002116|0.000028|0.20755|20762|0.004698|3.164194|2953|14.525567|138|0.008514|15.268116||||||23812|0||||
T|MSCO|202609|ACWX|ROUND|20000|MXXNN|147|4583973.27|59816|0|100|59716|8628|0|41632|9556|0|0|0|0|0.00123|0.000016|0.000664|0.000009|0.001617|0.000021|0.0002|0.000003|-0.005857|-0.000076|76.631041|0.01006|0.00131|0.000017|0.130256|55982|0.004772|4.260405|3289|12.635452|545|0.01|8.910092||||||59355|109||||
T|MSCO|202609|ACWX|ROUND|200000|MXXNN|26|9708321.46|125660|0|0|125660|14077|0|95407|16176|0|0|0|0|0.005282|0.000068|0.003748|0.000049|0.010151|0.000131|-0.004254|-0.000055|-0.010284|-0.000133|77.253255|0.014221|0.005019|0.000065|0.352934|97435|0.005934|4.47367|28225|5.777821|0||||||||83994|41666||||
T|MSCO|202609|ACWX|ROUND|5000|MXXNN|72|634182.82|8280|0|0|8280|878|0|6742|660|0|0|0|0|0.002001|0.000026|0.001329|0.000017|0.002996|0.000039|-0.00425|-0.000055|0.002022|0.000026|76.589591|0.010149|0.002221|0.000029|0.218805|6986|0.004698|2.491411|1294|8.752705|0||||||||8237|43||||
T|MSCO|202609|ACWX|ROUND|50000|MXXNN|99|9270843.15|120709|0|0|120709|10830|0|93440|16439|0|0|0|0|0.001493|0.000019|0.001574|0.00002|0.001492|0.000019|-0.000136|-0.000002|-0.002669|-0.000035|76.799688|0.010056|0.002259|0.000029|0.22469|105846|0.004476|3.170606|14216|10.623523|647|0.005|22||||||112515|7547||||
T|MSCO|202609|ACXP|ROUND|1000|MXXNN|2|2740|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.014706|0.02|0.014706|0.02|0.014706|0.015|0.011029|0.02|0.014706|1.36|0.02|0.02|0.014706|1|0|||2000|1|0||||||||600|1400||||
T|MSCO|202609|ACYN|ROUND|10000|MXXNN|1|10003.2|480|0|0|480|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.835|0.01|0|0|0|480|0.005|3.233333|0||0||||||||480|0||||
T|MSCO|202609|ACYN|ROUND|50000|MXXNN|1|141848|6800|0|0|6800|0|0|6800|0|0|0|0|0|0.000212|0.00001|0.000212|0.00001|0.000212|0.00001|0.000212|0.00001|0.000212|0.00001|20.855|0.01|0.000212|0.00001|0.021177|6800|0.004894|3.661765|0||0||||||||6800|0||||
T|MSCO|202609|AD|ODD|0|MXXNN|38|2726.08|75|0|0|75|11|0|51|13|0|0|0|0|0.031445|0.000866|0.030379|0.000836|0.033045|0.00091|0.035845|0.000987|0.054245|0.001493|36.323333|0.135733|0.031445|0.000866|0.23167|72|0.054317|4.069444|3|5|0||||||||75|0||||
T|MSCO|202609|AD|ODD|1000|MXXNN|4|7475.15|205|0|0|205|0|0|205|0|0|0|0|0|0.020766|0.00057|0.020766|0.00057|0.020766|0.00057|0.056424|0.001549|0.053449|0.001467|36.423098|0.082098|0.020766|0.00057|0.252941|205|0.030666|2.214634|0||0||||||||205|0||||
T|MSCO|202609|AD|ODD|250|MXXNN|7|4042.45|110|0|0|110|29|0|81|0|0|0|0|0|-0.004935|-0.000135|-0.004935|-0.000135|-0.004935|-0.000135|-0.003116|-0.000085|-0.036389|-0.000992|36.681955|0.214455|-0.004935|-0.000135|-0.02301|110|0.109695|1.263636|0||0||||||||110|0||||
T|MSCO|202609|AD|ROUND|1000|MXXNN|1|4478.28|134|0|0|134|0|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.008113|-0.33|-0.009916|33.28|0.28|0|0|0|134|0.14|5|0||0||||||||134|0||||
T|MSCO|202609|AD|ROUND|10000|LNNNN|1|12012|312|0|0|312|0|0|0|0|312|0|0|0|-0.14|-0.003682|-0.14|-0.003682|-0.15|-0.003945|-0.15|-0.003945|-0.15|-0.003945|38.025||||||||||||||||||||1|2|0|4215.850831
T|MSCO|202609|AD|ROUND|10000|MXXNN|1|11448|300|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.002615|-0.1|-0.002615|0|0|-0.03|-0.000785|-0.44|-0.011506|38.24|0.16|0|0|0|300|0.08|0|0||0||||||||100|200||||
T|MSCO|202609|AD|ROUND|20000|MXXNN|2|53374.86|1386|0|0|1386|524|0|862|0|0|0|0|0|0.069266|0.001798|0.069266|0.001798|0.063046|0.001636|0.059266|0.001538|-0.145973|-0.003789|38.526645|0.078658|0.069266|0.001798|0.880591|1386|0.004696|1.243867|0||0||||||||624|762||||
T|MSCO|202609|AD|ROUND|5000|MXXNN|3|18912.46|497|0|132|365|132|0|174|191|0|0|0|0|0.005252|0.000138|0.005252|0.000138|0.002596|0.000068|0.006439|0.000169|-0.002877|-0.000076|38.081801|0.057123|0.005252|0.000138|0.091934|497|0.025936|6.521127|0||0||||||||497|0||||
T|MSCO|202609|ADAM|ODD|0|MXXNN|17|466.06|54|0|54|0|5|0|48|1|0|0|0|0|0.003752|0.000435|0.003752|0.000435|0.004863|0.000563|0.003752|0.000435|0.000789|0.000091|8.630185|0.01|0.003752|0.000435|0.375185|54|0.003124|1.518519|0||0||||||||54|0||||
T|MSCO|202609|ADAM|ODD|250|MXXNN|4|1736.3|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0.001842|0.000202|-0.007368|-0.000806|-0.043684|-0.004781|9.136316|0.01|0|0|0|190|0.005|2.473684|0||0||||||||190|0||||
T|MSCO|202609|ADAM|ROUND|1000|MXXNN|7|20947.77|2393|0|2393|0|719|0|1674|0|0|0|0|0|0.00323|0.000369|0.00323|0.000369|0.006858|0.000783|0.003999|0.000457|-0.011354|-0.001297|8.755042|0.01|-0.000004|0|-0.000418|2393|0.005002|1.237359|0||0||||||||2393|0||||
T|MSCO|202609|ADAM|ROUND|10000|MXXNN|4|57968|6200|0|6200|0|1300|0|2900|2000|0|0|0|0|0.004545|0.000486|0.004545|0.000486|0.004545|0.000486|0.005513|0.00059|0.005513|0.00059|9.344677|0.01|0.010997|0.001177|1.099677|4200|0.00325|1.404762|326|17.996933|1674|0.01|18||||||3800|726||||
T|MSCO|202609|ADAM|ROUND|20000|LNNNN|1|27750|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.00108|-0.01|-0.00108|0.01|0.00108|0.01|0.00108|-0.01|-0.00108|9.26||||||||||||||||||||1|0|0|6.117369
T|MSCO|202609|ADAM|ROUND|20000|MXXNN|2|68680|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.0031|-0.000361|0.0094|0.001096|0.0094|0.001096|0.0219|0.002552|0.0469|0.005466|8.58|0.01|-0.0031|-0.000361|-0.31|8000|0.00655|1.375|0||0||||||||4000|4000||||
T|MSCO|202609|ADAM|ROUND|250|MXXNN|1|878|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002279|0|0|8.775|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|ADAM|ROUND|5000|LNNNN|1|9030|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.008|0.000885|0.008|0.000885|0.008|0.000885|0.008|0.000885|0.01|0.001107|9.035||||||||||||||||||||1|498|376|1694060.7
T|MSCO|202609|ADAM|ROUND|5000|MXXNN|3|21642.88|2583|0|2583|0|1000|0|1583|0|0|0|0|0|-0.01|-0.001194|-0.01|-0.001194|-0.015838|-0.001891|-0.008095|-0.000966|-0.008095|-0.000966|8.376889|0.01|-0.01|-0.001194|-1|2583|0.01|0.904762|0||0||||||||2583|0||||
T|MSCO|202609|ADAM|ROUND|50000|MXXNN|1|90200|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.002906|0.000322|0.002906|0.000322|-0.017094|-0.001896|-0.037094|-0.004115|-0.037094|-0.004115|9.015|0.01|0.022906|0.002541|2.2906|1630|0.004718|15.152147|1148|18.307491|7222|0.01|30.761562||||||3500|0||||
T|MSCO|202609|ADAMG|ODD|0|MXXNN|1|49.9|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.98|0.06|0|0|0|2|0.03|6|0||0||||||||2|0||||
T|MSCO|202609|ADAMG|ODD|250|MXXNN|1|425.17|17|0|0|17|0|0|17|0|0|0|0|0|0.06|0.002402|0.06|0.002402|0.06|0.002402|0.06|0.002402|0.06|0.002402|24.98|0.06|0.06|0.002402|1|0|||17|5|0||||||||17|0||||
T|MSCO|202609|ADAMG|ROUND|5000|MXXNN|1|7494.72|296|0|0|296|0|0|200|96|0|0|0|0|0.006422|0.000254|0.006422|0.000254|0.006422|0.000254|0.006422|0.000254|0.006422|0.000254|25.31|0.02|0.006422|0.000254|0.321081|296|0.006789|6.918919|0||0||||||||296|0||||
T|MSCO|202609|ADAMH|ROUND|20000|MXXNN|2|63340|2500|0|0|2500|0|0|1826|674|0|0|0|0|0.000528|0.000021|0.000528|0.000021|0.008528|0.000337|0.008528|0.000337|0.008528|0.000337|25.342|0.036|0.012528|0.000494|0.348|1800|0.016833|3|652|10.766871|48|0.02|22||||||900|1552||||
T|MSCO|202609|ADAMH|ROUND|5000|LYNNN|2|12605|500|0|0|500|0|0|269|231|0|0|0|0|0.009755|0.000387|0.009755|0.000387|0.009755|0.000387|0.009755|0.000387|0.009755|0.000387|25.195|0.03|0.009755|0.000387|0.325173|500|0.010122|11.71|0||0||||||||500|0||||
T|MSCO|202609|ADAMH|ROUND|50000|MXXNN|1|128100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.018531|0.000723|0.028531|0.001113|0.008531|0.000333|0.008531|0.000333|0.008531|0.000333|25.635|0.03|0.058531|0.002283|1.951035|124|0.0101|14|715|25.440559|4161|0.017443|35.156693||||||400|439||||
T|MSCO|202609|ADAMI|ODD|0|MXXNN|1|49.84|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.18|0|0|0|2|0.09|2|0||0||||||||2|0||||
T|MSCO|202609|ADAMK|ROUND|20000|LNNNN|1|25500|1000|479|0|521|0|0|0|0|0|0|0|521|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|25.465||||||||||||||||||||1|521|521|654100.95014
T|MSCO|202609|ADAMK|ROUND|20000|LYNNN|1|37680|1500|0|0|1500|0|0|100|1400|0|0|0|0|0.030453|0.001213|0.030453|0.001213|0.030453|0.001213|0.030453|0.001213|0.030453|0.001213|25.1|0.04|0.030453|0.001213|0.761333|1500|0.004773|13.933333|0||0||||||||1500|0||||
T|MSCO|202609|ADAMK|ROUND|20000|MXXNN|2|99920|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.00419|0.000168|0.00419|0.000168|0.00419|0.000168|0.00419|0.000168|0.00419|0.000168|24.985|0.02|0.00419|0.000168|0.2095|4000|0.007905|9.55|0||0||||||||2500|1500||||
T|MSCO|202609|ADAMK|ROUND|200000|LYNNN|1|250300|10000|4484|0|5516|0|0|0|3096|0|0|2420|0|-0.038854|-0.00155|-0.038854|-0.00155|-0.082727|-0.003301|-0.043241|-0.001726|-0.018854|-0.000752|25.06|0.06|0.111146|0.004435|1.852429|0|||694|30|4822|0.029253|54392.867897||||||600|94||||
T|MSCO|202609|ADAMK|ROUND|5000|LNNNN|1|8670|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|MSCO|202609|ADAMK|ROUND|50000|LYNNN|1|111965.48|4484|0|0|4484|0|0|0|683|1750|1500|551|0|-0.023174|-0.000928|-0.023957|-0.000959|-0.019943|-0.000798|0.058998|0.002361|0.088998|0.003562|24.985|0.03|0.068998|0.002762|2.299926|0|||100|15|4384|0.019944|11796.187728||||||100|0||||
T|MSCO|202609|ADAMM|ODD|0|MXXNN|1|25.66|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.69|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|ADAMM|ROUND|5000|LNNNN|1|6410|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ADAMM|ROUND|5000|LYNNN|1|6405|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63|0.02|0.02|0.00078|1|0|||250|23.196|0||||||||250|0||||
T|MSCO|202609|ADAMN|ODD|0|MXXNN|1|24.35|1|0|0|1|0|0|1|0|0|0|0|0|-0.28|-0.011424|-0.28|-0.011424|-0.28|-0.011424|-0.28|-0.011424|-0.39|-0.015912|24.51|0.32|-0.28|-0.011424|-0.875|1|0.3|1|0||0||||||||1|0||||
T|MSCO|202609|ADAMN|ROUND|50000|LYNNN|1|61100|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.257734|0.010471|0.257734|0.010471|0.257734|0.010471|0.257734|0.010471|0.247734|0.010064|24.615|0.35|0.257734|0.010471|0.736384|2500|0.046133|18.9516|0||0||||||||200|2300||||
T|MSCO|202609|ADAMO|ROUND|10000|MXXNN|1|11842.88|476|0|0|476|0|0|476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.07|0|0|0|476|0.035|2|0||0||||||||100|376||||
T|MSCO|202609|ADAMO|ROUND|20000|LYNNN|1|37305|1500|0|0|1500|0|0|0|1300|0|0|0|200|-0.066787|-0.002687|-0.066787|-0.002687|-0.066787|-0.002687|-0.066787|-0.002687|-0.060787|-0.002445|24.86|0.02|0.01988|0.0008|0.994|600|0.00015|10.5|900|1265618.468889|0||||||||500|1000||||
T|MSCO|202609|ADAMO|ROUND|5000|MXXNN|1|7470|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.885|0.03|0|0|0|300|0.015|4|0||0||||||||300|0||||
T|MSCO|202609|ADAMO|ROUND|50000|MXXNN|2|225260|9000|0|0|9000|0|0|0|4000|0|5000|0|0|0.090103|0.003597|0.090103|0.003597|0.090103|0.003597|0.090103|0.003597|0.101214|0.00404|25.050556|0.043333|0.185659|0.007411|4.284429|508|0.001399|23069.826772|199|17|8293|0.077315|12570.437477||||||300|407||||
T|MSCO|202609|ADAMZ|ODD|250|MXXNN|1|269.1|15|0|0|15|0|0|15|0|0|0|0|0|0.3492|0.019224|0.3492|0.019224|0.3492|0.019224|0.3492|0.019224|0.0692|0.00381|18.165|0.45|0.3492|0.019224|0.776|15|0.0504|1|0||0||||||||15|0||||
T|MSCO|202609|ADAMZ|ROUND|10000|MXXNN|1|15706.88|896|0|0|896|0|0|896|0|0|0|0|0|0.065272|0.003712|0.065272|0.003712|0.065272|0.003712|0.065272|0.003712|0.065272|0.003712|17.585|0.11|0.065272|0.003712|0.593383|757|0.02647|6.458388|139|9|0||||||||300|596||||
T|MSCO|202609|ADBE|ODD|0|MXXNN|540|129794.72|540|0|3|537|55|0|449|36|0|0|0|0|0.04184|0.000174|0.04084|0.00017|0.098192|0.000408|0.038748|0.000161|-0.155789|-0.000648|240.408241|0.195963|0.042211|0.000176|0.215402|527|0.078772|2.872865|13|5.153846|0||||||||540|0||||
T|MSCO|202609|ADBE|ODD|1000|LNNNN|5|12327.8|50|0|0|50|0|0|5|15|0|20|0|10|-0.078|-0.000316|-0.117|-0.000474|0.166|0.000673|0.763|0.003094|1.197|0.004853|246.6325||||||||||||||||||||5|31|11|90488.505735
T|MSCO|202609|ADBE|ODD|1000|LNYNN|1|3748.5|15|0|0|15|15|0|0|0|0|0|0|0|0.1|0.0004|0.1|0.0004|0.05|0.0002|0.61|0.002441|0.98|0.003922|249.85|0.14|0.1|0.0004|0.714286|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202609|ADBE|ODD|1000|LYNNN|1|4049.64|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|-0.43|-0.001912|-1.22|-0.005426|-2.94|-0.013075|224.85|0.26|0|0|0|18|0.13|1|0||0||||||||18|0||||
T|MSCO|202609|ADBE|ODD|1000|MXXNN|1089|2636659.07|10443|0|373|10070|1245|0|8355|843|0|0|0|0|0.030095|0.000119|0.028986|0.000115|0.035442|0.00014|0.047842|0.000189|0.01892|0.000075|252.501399|0.14953|0.031231|0.000124|0.208862|10147|0.060904|3.165468|266|6.206767|30|0.01|30.7||||||10443|0||||
T|MSCO|202609|ADBE|ODD|1000|MXXNY|1|4591.4|20|0|0|20|0|0|0|0|20|0|0|0|-0.25|-0.001088|-0.49|-0.002132|0.43|0.001871|0.17|0.00074|-6.23|-0.027112|229.785|0.43|-0.91|-0.00396|-2.116279|20|0.67|1032.401173|0||0||||||||20|0||||
T|MSCO|202609|ADBE|ODD|10000|MXXNN|12|124836.73|448|0|35|413|0|0|410|38|0|0|0|0|0.04225|0.000152|0.020152|0.000072|-0.11583|-0.000416|-0.370651|-0.00133|-0.304424|-0.001092|278.653817|0.185|0.04225|0.000152|0.228381|448|0.071375|2.850446|0||0||||||||448|0||||
T|MSCO|202609|ADBE|ODD|250|LNNNN|1|501.58|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|0.02|0.00008|0.31|0.001236|0.18|0.000718|250.795||||||||||||||||||||1|2|0|372
T|MSCO|202609|ADBE|ODD|250|LNYNN|1|501.46|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.11|0.000439|-0.17|-0.000678|0.19|0.000758|250.69|0.1|0|0|0|2|0.05|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|ADBE|ODD|250|LYNNN|3|1502.68|6|0|4|2|2|0|4|0|0|0|0|0|0.0096|0.000038|-0.023733|-0.000095|0.016267|0.000065|-0.133733|-0.000534|0.4996|0.001995|250.391667|0.11|0.0096|0.000038|0.087273|6|0.0502|0.666667|0||0||||||||6|0||||
T|MSCO|202609|ADBE|ODD|250|MXXNN|1337|594482.35|2334|0|28|2306|277|0|1881|176|0|0|0|0|0.031131|0.000122|0.035471|0.000139|0.048766|0.000191|0.018248|0.000072|-0.006624|-0.000026|254.731144|0.172194|0.032849|0.000129|0.19077|2229|0.072954|3.33109|105|5.209524|0||||||||2334|0||||
T|MSCO|202609|ADBE|ODD|5000|LNNNN|2|11975|50|0|0|50|0|0|25|25|0|0|0|0|0.04|0.000167|-0.11|-0.000459|-0.155|-0.000647|0.78|0.003255|1.34|0.005591|239.6625||||||||||||||||||||2|50|0|435.885244
T|MSCO|202609|ADBE|ODD|5000|LYNNN|2|11927.46|47|0|22|25|22|0|25|0|0|0|0|0|0|0|0|0|0.499362|0.001968|0.585957|0.002309|0.356809|0.001406|253.766596|0.103404|0|0|0|47|0.051702|0.531915|0||0||||||||47|0||||
T|MSCO|202609|ADBE|ODD|5000|MXXNN|344|2363913.66|9320|0|436|8884|1220|0|7387|713|0|0|0|0|0.026025|0.000103|0.033115|0.000131|0.031589|0.000125|0.008473|0.000033|-0.055766|-0.00022|253.662142|0.144388|0.026584|0.000105|0.184111|9120|0.060194|2.822807|200|5.03|0||||||||9320|0||||
T|MSCO|202609|ADBE|ROUND|10000|LNNNN|1|12850|50|0|0|50|0|0|0|0|0|0|50|0|0.09|0.00035|0.09|0.00035|0.11|0.000428|0.13|0.000506|-0.2|-0.000778|257.065||||||||||||||||||||1|10|0|92475.489133
T|MSCO|202609|ADBE|ROUND|10000|MXXNN|245|3388999.42|13403|0|989|12414|1955|0|10508|940|0|0|0|0|0.034987|0.000138|0.029629|0.000117|0.029442|0.000116|-0.031269|-0.000124|-0.124696|-0.000493|252.881095|0.145359|0.035679|0.000141|0.245454|12931|0.056842|2.949424|472|4.682203|0||||||||12648|755||||
T|MSCO|202609|ADBE|ROUND|10000|MXXNY|4|52475|195|0|0|195|0|40|75|40|40|0|0|0|-0.008236|-0.000031|-0.244646|-0.000909|-0.333877|-0.00124|-2.604903|-0.009674|-7.888749|-0.029298|269.263462|0.321795|0.146379|0.000544|0.454884|120|0.154713|971.259628|0||75|0.0195|2.536441||||||195|0||||
T|MSCO|202609|ADBE|ROUND|20000|LNNNN|8|231872.5|950|0|0|950|0|300|0|100|100|150|300|0|-0.014947|-0.000061|-0.100526|-0.000412|0.105263|0.000431|0.293684|0.001203|0.336042|0.001377|244.113421||||||||||||||||||||8|359|119|59286.260769
T|MSCO|202609|ADBE|ROUND|20000|MXXNN|173|5077875.15|20160|0|1137|19023|1848|0|16032|2280|0|0|0|0|0.026695|0.000106|0.025424|0.000101|0.021687|0.000086|0.019434|0.000077|0.047235|0.000188|251.893616|0.164417|0.025552|0.000101|0.155412|19456|0.071954|3.286081|685|14.919708|19|0.01|19||||||15782|4359||||
T|MSCO|202609|ADBE|ROUND|20000|MXXNY|1|37975|155|0|0|155|0|0|0|155|0|0|0|0|-0.3328|-0.001358|-0.2728|-0.001113|-0.2328|-0.00095|0.8672|0.003538|3.5472|0.014472|245.105|0.21|0.5472|0.002233|2.605714|0|||0||155|0.1686|570.129448||||||155|0||||
T|MSCO|202609|ADBE|ROUND|200000|LNNNN|3|1544974|5750|766|0|4531|0|0|0|2547|1230|0|754|0|-0.136789|-0.000511|-0.180415|-0.000674|-0.250121|-0.000935|0.001488|0.000006|0.210254|0.000786|267.541235||||||||||||||||||||3|1741|1454|26695.301898
T|MSCO|202609|ADBE|ROUND|200000|LYNNN|2|447026.02|1656|0|0|1656|0|0|766|890|0|0|0|0|0.106945|0.000396|0.106945|0.000396|0.089191|0.00033|0.034083|0.000126|-0.072572|-0.000269|269.999372|0.112246|0.109191|0.000404|0.972782|1573|0.001608|11.804832|83|15|0||||||||360|1296||||
T|MSCO|202609|ADBE|ROUND|200000|MXXNN|27|9502320.5|36486|0|4744|31742|3774|0|29455|3257|0|0|0|0|0.003684|0.000014|-0.030839|-0.000118|-0.078074|-0.0003|-0.275406|-0.001057|-0.447214|-0.001717|260.469914|0.16392|-0.005016|-0.000019|-0.0306|35762|0.086178|3.338236|724|25.906077|0||||||||4040|32446||||
T|MSCO|202609|ADBE|ROUND|5000|LNNNN|1|9473.6|40|0|0|40|0|0|0|0|0|40|0|0|0.07|0.000295|0.07|0.000295|-0.08|-0.000338|-0.22|-0.000929|-0.22|-0.000929|236.895||||||||||||||||||||1|40|0|22270.69919
T|MSCO|202609|ADBE|ROUND|5000|MXXNN|13|126710.93|523|0|0|523|40|0|360|123|0|0|0|0|0.067326|0.000278|0.06962|0.000287|0.036255|0.00015|0.013808|0.000057|-0.508353|-0.002098|242.309876|0.142658|0.071915|0.000297|0.504107|523|0.035372|7.078394|0||0||||||||523|0||||
T|MSCO|202609|ADBE|ROUND|50000|LNYNN|2|102450|400|0|200|200|400|0|0|0|0|0|0|0|0.07|0.000273|0.075|0.000293|0.06|0.000234|0.45|0.001756|-0.36|-0.001405|256.2525|0.515|0.01|0.000039|0.019417|400|0.2525|0|0||0||||||||120|280|2|0|0|0
T|MSCO|202609|ADBE|ROUND|50000|MXXNN|67|5808296|23108|0|1860|21248|2235|0|18004|2869|0|0|0|0|0.038628|0.000154|0.042411|0.000169|0.03014|0.00012|0.079176|0.000315|0.365066|0.001452|251.406988|0.16637|0.04284|0.00017|0.257499|22442|0.063598|3.98075|666|5.375375|0||||||||9114|13994||||
T|MSCO|202609|ADBT|ODD|0|LNNNN|1|56.2|20|0|0|20|0|0|0|0|20|0|0|0|-0.07|-0.024476|-0.05|-0.017483|-0.08|-0.027972|-0.08|-0.027972|-0.03|-0.01049|2.86||||||||||||||||||||1|0|0|7920.581778
T|MSCO|202609|ADBT|ODD|0|MXXNN|9|460.95|155|0|0|155|15|0|140|0|0|0|0|0|0.034826|0.011995|0.034826|0.011995|0.021923|0.007551|0.067084|0.023105|0.077729|0.026772|2.903387|0.140968|0.034826|0.011995|0.247048|140|0.058757|1.642857|15|6|0||||||||155|0||||
T|MSCO|202609|ADBT|ROUND|250|LYNNN|1|378.88|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.0001|0.000845|0.0001|0.000845|0.0006|0.00507|-0.0055|-0.046472|-0.0073|-0.061681|0.11835|0.0001|0.0001|0.000845|1|0|||3200|2|0||||||||3200|0||||
T|MSCO|202609|ADBT|ROUND|5000|LYNNN|1|5686|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0002|0.000704|0.0002|0.000704|0.0003|0.001056|-0.0149|-0.052428|-0.1112|-0.391274|0.2842|0.0002|0.0002|0.000704|1|0|||20000|2|0||||||||8100|11900||||
T|MSCO|202609|ADC|ODD|0|LNNNN|2|134.95|2|1|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000148|0.02|0.000296|0.09|0.001333|0.13|0.001926|0.07|0.001037|67.51||||||||||||||||||||1|2|1|68759
T|MSCO|202609|ADC|ODD|0|MXXNN|333|36550.19|524|0|524|0|52|0|445|27|0|0|0|0|0.01199|0.000172|0.011742|0.000168|0.012715|0.000182|0.016589|0.000238|-0.004346|-0.000062|69.755954|0.058053|0.012238|0.000175|0.210802|505|0.02377|2.540594|19|4.526316|0||||||||524|0||||
T|MSCO|202609|ADC|ODD|1000|LNNNN|2|2807|41|0|41|0|0|25|0|0|0|16|0|0|0.02|0.000292|0.02|0.000292|0.02|0.000292|0.02561|0.000374|-0.199024|-0.002904|68.535244||||||||||||||||||||2|16|0|6497.820183
T|MSCO|202609|ADC|ODD|1000|MXXNN|175|398664.91|5728|0|5728|0|638|0|4579|511|0|0|0|0|0.01059|0.000152|0.01067|0.000153|0.011571|0.000166|0.013823|0.000199|0.005581|0.00008|69.599965|0.045429|0.011704|0.000168|0.257625|5535|0.017451|2.907136|193|15.295337|0||||||||5728|0||||
T|MSCO|202609|ADC|ODD|250|LNNNN|8|3899.16|56|0|56|0|0|0|0|0|12|19|25|0|0.013571|0.000195|0.022143|0.000318|-0.007679|-0.00011|-0.030536|-0.000438|-0.075357|-0.001082|69.655089||||||||||||||||||||8|40|18|89538.848501
T|MSCO|202609|ADC|ODD|250|MXXNN|221|115874.94|1665|0|1665|0|246|0|1326|93|0|0|0|0|0.004679|0.000067|0.004504|0.000065|0.006913|0.000099|0.004889|0.00007|0.005922|0.000085|69.59406|0.043532|0.004582|0.000066|0.105268|1623|0.019978|2.546519|42|7.166667|0||||||||1665|0||||
T|MSCO|202609|ADC|ODD|5000|MXXNN|27|157788.75|2249|0|2249|0|0|0|2080|169|0|0|0|0|0.019314|0.000275|0.019852|0.000283|0.012667|0.000181|0.026046|0.000371|0.047553|0.000678|70.154502|0.040414|0.019314|0.000275|0.477907|2153|0.01102|2.857408|96|16|0||||||||2249|0||||
T|MSCO|202609|ADC|ROUND|10000|MXXNN|20|281013.34|3995|0|3995|0|0|0|3645|350|0|0|0|0|0.010884|0.000155|0.010884|0.000155|0.000671|0.00001|0.01185|0.000168|0.012957|0.000184|70.354174|0.041499|0.011277|0.00016|0.27174|3995|0.015111|3.291364|0||0||||||||3850|145||||
T|MSCO|202609|ADC|ROUND|20000|MXXNN|13|345938.67|4971|0|4971|0|0|0|4461|510|0|0|0|0|0.015732|0.000226|0.016906|0.000243|0.017425|0.00025|-0.005449|-0.000078|-0.047032|-0.000676|69.581691|0.04514|0.015732|0.000226|0.348508|4337|0.016854|3.353701|634|5.473186|0||||||||4102|869||||
T|MSCO|202609|ADC|ROUND|200000|MXXNN|1|386515.4|5756|0|5756|0|0|0|5756|0|0|0|0|0|0.31|0.004602|0.31|0.004602|0.02|0.000297|-0.23|-0.003414|-0.51|-0.007571|67.365|0.43|0.31|0.004602|0.72093|5756|0.06|9|0||0||||||||200|5556||||
T|MSCO|202609|ADC|ROUND|5000|LYNNN|1|7468.24|104|0|104|0|0|0|104|0|0|0|0|0|0.038|0.000529|0.038|0.000529|0.008|0.000111|0.128|0.001783|0.268|0.003733|71.785|0.05|0.038|0.000529|0.76|104|0.006|2|0||0||||||||100|4||||
T|MSCO|202609|ADC|ROUND|5000|MXXNN|27|209148.75|3002|0|3002|0|316|0|2148|538|0|0|0|0|0.017057|0.000245|0.017057|0.000245|0.012413|0.000178|-0.002374|-0.000034|-0.008969|-0.000129|69.672235|0.052212|0.017057|0.000245|0.32668|2886|0.018284|5.647956|116|8.482759|0||||||||2952|50||||
T|MSCO|202609|ADC|ROUND|50000|MXXNN|9|779730.39|11165|0|11165|0|0|0|11165|0|0|0|0|0|0.020275|0.00029|0.020275|0.00029|0.026466|0.000379|0.029894|0.000428|0.017672|0.000253|69.827004|0.040023|0.021171|0.000303|0.528971|9766|0.010776|2.901495|1399|5|0||||||||3000|8165||||
T|MSCO|202609|ADC-A|ODD|0|MXXNN|3|47.48|3|0|0|3|0|0|3|0|0|0|0|0|-0.046667|-0.002939|-0.046667|-0.002939|-0.046667|-0.002939|-0.046667|-0.002939|-0.04|-0.002519|15.878333|0.103333|-0.046667|-0.002939|-0.451613|3|0.075|2.666667|0||0||||||||3|0||||
T|MSCO|202609|ADC-A|ROUND|10000|LNNNN|1|15750|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.06835|-0.004275|-0.06835|-0.004275|-0.04|-0.002502|-0.04|-0.002502|-0.05815|-0.003637|15.99||||||||||||||||||||1|55|55|5141898.773842
T|MSCO|202609|ADC-A|ROUND|10000|LYNNN|2|25744|1600|0|0|1600|0|0|100|1500|0|0|0|0|0.01375|0.000853|0.01375|0.000853|0.01375|0.000853|0.01375|0.000853|0.01375|0.000853|16.1275|0.075|0.01375|0.000853|0.183333|1600|0.030625|12.125|0||0||||||||200|1400||||
T|MSCO|202609|ADC-A|ROUND|10000|MXXNN|5|73091|4558|0|0|4558|0|0|2033|2525|0|0|0|0|0.004866|0.000303|0.004866|0.000303|0.006402|0.000399|-0.008311|-0.000518|0.021308|0.001328|16.048822|0.056836|0.009381|0.000585|0.165058|2604|0.048698|3.922811|580|13.75|1374|0.013581|16.253275||||||2300|884||||
T|MSCO|202609|ADC-A|ROUND|20000|LNNNN|1|32300|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01236|-0.000765|0.00528|0.000327|0.02538|0.00157|0.01154|0.000714|0.02154|0.001333|16.165||||||||||||||||||||1|1307|1300|130359.771136
T|MSCO|202609|ADC-A|ROUND|20000|MXXNN|1|33700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00597|16.75|0.2|0|0|0|2000|0.1|2|0||0||||||||200|1800||||
T|MSCO|202609|ADC-A|ROUND|5000|MXXNN|2|15632|1000|0|0|1000|0|0|400|600|0|0|0|0|0.00768|0.000492|0.00768|0.000492|0.00768|0.000492|0.00768|0.000492|0.02768|0.001773|15.616|0.056|0.05568|0.003566|0.994286|400|0.055|2|327|16.250765|273|0.08|17||||||500|227||||
T|MSCO|202609|ADCT|ROUND|1000|MXXNN|1|2106.8|1832|0|1832|0|1832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|1832|0.005|0|0||0||||||||1832|0||||
T|MSCO|202609|ADCT|ROUND|5000|LNNNN|1|6166.8|4568|0|4568|0|0|0|0|0|0|0|4568|0|0.01|0.007435|0.01|0.007435|0.03|0.022305|0.03|0.022305|-0.01|-0.007435|1.345||||||||||||||||||||1|0|0|185493.220596
T|MSCO|202609|ADCT|ROUND|5000|LYNNN|2|11600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0048|0.00412|0.0048|0.00412|0.0048|0.00412|0.0048|0.00412|0.0048|0.00412|1.165|0.01|0.0048|0.00412|0.48|10000|0.0026|2.5|0||0||||||||10000|0||||
T|MSCO|202609|ADCT|ROUND|5000|MXXNN|2|14610.71|12179|0|12179|0|3213|0|8966|0|0|0|0|0|0.004385|0.00364|0.004385|0.00364|0.004385|0.00364|0.004385|0.00364|-0.004339|-0.003602|1.204664|0.01|0.01311|0.010883|1.31103|6866|0.0003|1|3213|0|2100|0.01|1||||||11400|266||||
T|MSCO|202609|ADEA|ODD|0|MXXNN|440|35440.06|1400|0|1400|0|187|0|1127|86|0|0|0|0|0.012528|0.000495|0.0125|0.000494|0.0137|0.000541|0.012914|0.00051|0.020764|0.00082|25.309725|0.055821|0.012893|0.000509|0.230961|1366|0.021999|2.669107|34|4.705882|0||||||||1400|0||||
T|MSCO|202609|ADEA|ODD|1000|MXXNN|61|100067.03|3957|0|3957|0|576|0|3192|189|0|0|0|0|0.021121|0.000836|0.021195|0.000839|0.021374|0.000846|0.031503|0.001247|0.014119|0.000559|25.268686|0.063397|0.021735|0.00086|0.342849|3957|0.020831|2.193328|0||0||||||||3957|0||||
T|MSCO|202609|ADEA|ODD|250|LNNNN|1|524|20|0|20|0|0|0|20|0|0|0|0|0|0.01|0.000382|0.01|0.000382|-0.01|-0.000382|-0.05|-0.00191|-0.13|-0.004967|26.175||||||||||||||||||||1|0|0|4.854929
T|MSCO|202609|ADEA|ODD|250|MXXNN|166|84122.5|3308|0|3308|0|341|0|2834|133|0|0|0|0|0.010932|0.00043|0.009771|0.000384|0.00468|0.000184|0.009227|0.000363|0.017192|0.000676|25.419098|0.052494|0.010932|0.00043|0.208246|3185|0.021584|2.57551|123|2.804878|0||||||||3308|0||||
T|MSCO|202609|ADEA|ROUND|1000|MXXNN|32|109851.14|4322|0|4322|0|303|0|3905|114|0|0|0|0|0.020628|0.000812|0.02001|0.000788|0.024716|0.000973|0.007687|0.000303|0.012467|0.000491|25.394507|0.081615|0.023978|0.000944|0.293798|4322|0.028818|2.155021|0||0||||||||4019|303||||
T|MSCO|202609|ADEA|ROUND|10000|MXXNN|2|27376.76|1098|0|1098|0|0|0|1098|0|0|0|0|0|0|0|0|0|0|0|0.09204|0.003686|0.117769|0.004716|24.971307|0.07602|0|0|0|1098|0.03801|3.57286|0||0||||||||500|598||||
T|MSCO|202609|ADEA|ROUND|20000|MXXNN|3|82149.48|3287|0|3287|0|0|0|3287|0|0|0|0|0|-0.003042|-0.000122|-0.003042|-0.000122|-0.034311|-0.001374|-0.03206|-0.001283|0.013821|0.000553|24.978395|0.092811|-0.003042|-0.000122|-0.032779|3287|0.047927|2|0||0||||||||800|2487||||
T|MSCO|202609|ADEA|ROUND|200000|MXXNN|1|209270|8500|0|8500|0|0|0|0|8500|0|0|0|0|0.002471|0.0001|0.002471|0.0001|0.002471|0.0001|-0.157529|-0.006366|-0.617529|-0.024956|24.745|0.25|0.002471|0.0001|0.009882|8496|0.123823|23.846045|4|24|0||||||||300|8200||||
T|MSCO|202609|ADEA|ROUND|5000|MXXNN|24|166173.6|6550|0|6550|0|648|0|4966|936|0|0|0|0|0.029003|0.001144|0.028694|0.001132|0.016487|0.000651|0.003613|0.000143|0.072065|0.002844|25.342696|0.073264|0.02881|0.001137|0.393229|6183|0.023547|3.910561|367|5|0||||||||5216|1334||||
T|MSCO|202609|ADI|ODD|1000|LNNNN|2|2292|6|0|0|6|0|0|0|3|0|0|0|3|-0.03|-0.000079|0.13|0.00034|0.035|0.000092|-0.2|-0.000524|-0.495|-0.001296|382.025||||||||||||||||||||2|3|0|221657.018944
T|MSCO|202609|ADI|ODD|1000|LNYNN|1|3530|10|0|0|10|0|0|0|10|0|0|0|0|0.81|0.002297|0.7|0.001985|1.62|0.004594|-0.83|-0.002354|3.24|0.009189|352.61|2.22|-0.92|-0.002609|-0.414414|10|1.57|65.092996|0||0||||||||10|0|1|10|10|65.092996
T|MSCO|202609|ADI|ODD|1000|MXXNN|1682|3889629.84|10477|0|110|10367|1276|0|8406|795|0|0|0|0|0.047675|0.000128|0.04769|0.000128|0.051002|0.000137|0.054347|0.000146|0.073291|0.000197|371.25292|0.27548|0.049029|0.000132|0.177976|10198|0.116399|2.970582|267|5.820225|12|0.064167|46.166667||||||10477|0||||
T|MSCO|202609|ADI|ODD|10000|LYNNN|1|15527.85|39|0|39|0|39|0|0|0|0|0|0|0|0|0|-0.01|-0.000025|-0.01|-0.000025|0.02|0.00005|-0.41|-0.00103|398.015|0.27|0|0|0|39|0.135|0|0||0||||||||39|0||||
T|MSCO|202609|ADI|ODD|10000|MXXNN|158|1904638.07|5101|0|209|4892|606|0|3943|552|0|0|0|0|0.05577|0.000149|0.053237|0.000143|0.050526|0.000135|0.062941|0.000169|0.033255|0.000089|373.408268|0.301425|0.059336|0.000159|0.196852|4973|0.12416|3.448824|128|5.226563|0||||||||5101|0||||
T|MSCO|202609|ADI|ODD|250|MXXNN|2463|1133844.64|3042|0|6|3036|335|0|2509|198|0|0|0|0|0.056487|0.000152|0.054662|0.000147|0.043903|0.000118|0.093397|0.000251|0.07509|0.000201|372.775276|0.354747|0.057388|0.000154|0.16177|2974|0.152089|2.786483|65|6.092308|3|0.01|29.666667||||||3042|0||||
T|MSCO|202609|ADI|ODD|5000|LNNNN|5|37094.9|101|18|0|83|18|0|0|0|26|39|0|0|-0.018916|-0.000051|-0.04494|-0.000122|-0.16|-0.000435|0.696265|0.001894|0.24988|0.00068|367.665482||||||||||||||||||||4|27|0|6518.78325
T|MSCO|202609|ADI|ODD|5000|LYNNN|1|6642|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.93|-0.002521|-1.6|-0.004337|368.885|0.23|0|0|0|18|0.115|1|0||0||||||||18|0||||
T|MSCO|202609|ADI|ODD|5000|MXXNN|454|3170411.41|8515|0|196|8319|1137|0|6663|715|0|0|0|0|0.047625|0.000128|0.047636|0.000128|0.053686|0.000144|0.037617|0.000101|0.049924|0.000134|372.331016|0.274221|0.049176|0.000132|0.17933|8305|0.115368|3.175918|210|6.428571|0||||||||8515|0||||
T|MSCO|202609|ADI|ROUND|10000|MXXNN|108|1856673.07|5032|0|85|4947|564|0|3899|569|0|0|0|0|0.06145|0.000167|0.056418|0.000153|0.079797|0.000216|0.026466|0.000072|0.081714|0.000221|368.949352|0.25713|0.05931|0.000161|0.23066|4857|0.102474|3.65699|175|4.474286|0||||||||4848|184||||
T|MSCO|202609|ADI|ROUND|20000|LYNNN|1|36350|100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.000385|0.14|0.000385|-0.19|-0.000523|-0.2|-0.00055|0.09|0.000248|363.325|0.35|0|0|0|100|0.175|0|0||0||||||||80|20||||
T|MSCO|202609|ADI|ROUND|20000|MXXNN|197|6147999.33|16564|0|481|16083|1211|0|13976|1377|0|0|0|0|0.038226|0.000103|0.035473|0.000096|0.019793|0.000053|-0.011865|-0.000032|-0.005971|-0.000016|371.151328|0.285825|0.038063|0.000103|0.133168|16050|0.127848|3.027726|514|5.225681|0||||||||14183|2381||||
T|MSCO|202609|ADI|ROUND|200000|LNNNN|1|788000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.11|-0.000279|0.04|0.000102|0.23|0.000584|0.25|0.000635|1.98|0.00503|393.645||||||||||||||||||||1|45|0|119721.55625
T|MSCO|202609|ADI|ROUND|200000|MXXNN|14|7082346.18|19223|0|0|19223|1063|0|15834|2326|0|0|0|0|0.009513|0.000026|0.003527|0.00001|-0.023506|-0.000064|-0.203|-0.000551|0.045433|0.000123|368.451401|0.272459|0.031646|0.000086|0.11615|17787|0.133292|2.844943|463|12|973|0.057862|15.681398||||||2720|15530||||
T|MSCO|202609|ADI|ROUND|50000|LNNNN|1|76800|200|0|0|200|0|0|0|0|0|200|0|0|-0.03|-0.000078|-0.03|-0.000078|-0.56|-0.001459|1.08|0.002814|-1.38|-0.003595|383.82||||||||||||||||||||1|0|0|22790.129173
T|MSCO|202609|ADI|ROUND|50000|MXXNN|114|10353492.96|27745|0|896|26849|3830|0|22042|1873|0|0|0|0|0.038245|0.000102|0.048138|0.000129|0.056328|0.000151|0.124861|0.000335|0.272768|0.000731|373.197048|0.311747|0.040547|0.000109|0.130063|27219|0.138221|2.566406|526|5|0||||||||14377|13368||||
T|MSCO|202609|ADIG|ODD|0|LNNNN|1|19|1|0|0|1|0|0|0|0|0|0|0|1|-0.1|-0.005164|0.02|0.001033|0.01|0.000516|0.01|0.000516|0.24|0.012393|19.365||||||||||||||||||||1|1|1|3403053.213702
T|MSCO|202609|ADIG|ODD|0|MXXNN|248|23917.39|1181|0|45|1136|137|0|986|58|0|0|0|0|0.044012|0.002172|0.043935|0.002168|0.047695|0.002354|0.040709|0.002009|0.044647|0.002203|20.264229|0.202244|0.043808|0.002162|0.216611|1142|0.081923|2.824869|39|4.589744|0||||||||1181|0||||
T|MSCO|202609|ADIG|ODD|1000|MXXNN|31|45605.26|2240|0|370|1870|542|0|1698|0|0|0|0|0|0.045428|0.002226|0.045428|0.002226|0.048253|0.002364|0.046396|0.002273|0.059111|0.002896|20.410911|0.215446|0.045428|0.002226|0.210853|2240|0.085009|1.560268|0||0||||||||2240|0||||
T|MSCO|202609|ADIG|ODD|250|MXXNN|111|60544.82|2985|0|129|2856|487|0|2303|195|0|0|0|0|0.080711|0.00398|0.07648|0.003771|0.08179|0.004033|0.082215|0.004054|0.100497|0.004956|20.279235|0.259039|0.080979|0.003993|0.312615|2877|0.092372|2.647202|108|18.703704|0||||||||2985|0||||
T|MSCO|202609|ADIG|ROUND|1000|MXXNN|16|48603.32|2378|0|0|2378|141|0|2134|103|0|0|0|0|0.089253|0.004342|0.089253|0.004342|0.100414|0.004885|0.109551|0.00533|0.074867|0.003642|20.554338|0.400004|0.089253|0.004342|0.22313|2276|0.162339|2.05536|102|29|0||||||||1977|401||||
T|MSCO|202609|ADIG|ROUND|10000|MXXNN|4|53181.3|2637|0|600|2037|600|0|2037|0|0|0|0|0|0.048486|0.002379|0.032559|0.001598|0.076245|0.003742|0.084982|0.00417|0.107656|0.005283|20.377144|0.526803|0.032559|0.001598|0.061805|2637|0.247122|2.131968|0||0||||||||1876|761||||
T|MSCO|202609|ADIG|ROUND|20000|MXXNN|2|52085.24|2662|0|0|2662|0|0|2662|0|0|0|0|0|-0.034869|-0.001771|-0.034869|-0.001771|-0.034869|-0.001771|-0.064981|-0.003301|0.021089|0.001071|19.684016|0.23562|-0.034869|-0.001771|-0.147986|2662|0.135244|4.007513|0||0||||||||1000|1662||||
T|MSCO|202609|ADIG|ROUND|5000|MXXNN|8|56103.22|2751|0|250|2501|497|0|2254|0|0|0|0|0|0.049412|0.002402|0.049412|0.002402|0.048249|0.002346|0.047064|0.002288|0.018216|0.000886|20.568106|0.363751|0.049412|0.002402|0.13584|2751|0.15717|1.820429|0||0||||||||1715|1036||||
T|MSCO|202609|ADIG|ROUND|50000|MXXNN|1|107559.44|5758|0|0|5758|0|0|5758|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003188|18.82|0.28|0|0|0|5758|0.14|1|0||0||||||||100|5658||||
T|MSCO|202609|ADIV|ODD|0|MXXNN|2|39.15|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000765|19.615|0.08|0|0|0|2|0.04|1.5|0||0||||||||2|0||||
T|MSCO|202609|ADM|ODD|0|MXXNN|109|12786.95|153|0|2|151|12|0|136|5|0|0|0|0|0.010135|0.000121|0.008958|0.000107|0.032161|0.000385|0.007782|0.000093|0.040461|0.000484|83.586503|0.06268|0.010396|0.000124|0.16586|148|0.027025|2.716216|5|5.6|0||||||||153|0||||
T|MSCO|202609|ADM|ODD|1000|LNNNN|2|6326.62|73|0|0|73|0|0|0|0|10|63|0|0|0.000548|0.000006|0.009452|0.000109|0.252603|0.002914|0.556438|0.006418|0.807534|0.009315|86.695548||||||||||||||||||||2|13|13|11364.292625
T|MSCO|202609|ADM|ODD|1000|LYNNN|1|2182|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000573|-0.18|-0.002063|87.255|0.05|0|0|0|25|0.025|0|0||0||||||||25|0||||
T|MSCO|202609|ADM|ODD|1000|MXXNN|113|277678.92|3308|0|115|3193|324|0|2494|490|0|0|0|0|0.015743|0.000188|0.015244|0.000182|0.011656|0.000139|0.023675|0.000282|0.055063|0.000656|83.944946|0.05627|0.016399|0.000195|0.291431|3216|0.020506|4.813433|92|4.119565|0||||||||3308|0||||
T|MSCO|202609|ADM|ODD|250|MXXNN|120|67855.68|802|0|4|798|75|0|663|64|0|0|0|0|0.009163|0.000108|0.01238|0.000146|0.017417|0.000206|0.014188|0.000168|-0.009565|-0.000113|84.615511|0.058354|0.009462|0.000112|0.162154|773|0.025363|3.006468|29|10.517241|0||||||||802|0||||
T|MSCO|202609|ADM|ODD|5000|MXXNN|26|167326.16|1993|0|85|1908|85|0|1588|320|0|0|0|0|0.015371|0.000183|0.012391|0.000148|0.012326|0.000147|0.007669|0.000091|0.014318|0.000171|83.962694|0.058655|0.015371|0.000183|0.262063|1921|0.022453|4.357106|72|2|0||||||||1993|0||||
T|MSCO|202609|ADM|ROUND|10000|MXXNN|26|387159.23|4544|0|300|4244|697|0|3422|425|0|0|0|0|-0.004616|-0.000054|-0.003738|-0.000044|-0.001005|-0.000012|0.00609|0.000071|0.075643|0.000888|85.222644|0.068893|-0.003516|-0.000041|-0.051036|4419|0.037229|3.499887|125|5|0||||||||4469|75||||
T|MSCO|202609|ADM|ROUND|20000|MXXNN|20|618420.64|7290|0|200|7090|750|0|5213|1327|0|0|0|0|0.011201|0.000132|0.007635|0.00009|0.00369|0.000043|0.024831|0.000293|-0.005312|-0.000063|84.855193|0.072077|0.013396|0.000158|0.185857|7090|0.030168|3.086742|200|21|0||||||||5983|1307||||
T|MSCO|202609|ADM|ROUND|200000|MXXNN|3|1913118.2|22345|0|0|22345|0|0|11535|10810|0|0|0|0|-0.004069|-0.000048|0.003123|0.000036|-0.021871|-0.000255|0.010664|0.000125|0.347269|0.004055|85.635477|0.072345|0.093669|0.001094|1.294753|12435|0.014862|4.348211|200|25|9710|0.043568|104.231205||||||2000|10635||||
T|MSCO|202609|ADM|ROUND|5000|MXXNN|26|225758.93|2651|0|170|2481|270|0|1971|410|0|0|0|0|-0.003064|-0.000036|-0.003818|-0.000045|0.019207|0.000225|0.019701|0.000231|0.04777|0.000561|85.179828|0.052656|-0.003479|-0.000041|-0.066065|2651|0.028067|4.705771|0||0||||||||2641|10||||
T|MSCO|202609|ADM|ROUND|50000|MXXNN|9|816450.54|9480|0|1000|8480|1000|0|7582|898|0|0|0|0|0.034866|0.000405|0.034758|0.000404|0.016506|0.000192|0.025691|0.000298|-0.126182|-0.001465|86.131468|0.077093|0.053423|0.00062|0.692967|9468|0.01185|3.409168|12|16|0||||||||3029|6451||||
T|MSCO|202609|ADMA|ODD|0|MXXNN|40|1720.42|185|0|0|185|26|0|157|2|0|0|0|0|0.002574|0.000277|-0.000669|-0.000072|-0.001966|-0.000212|-0.00748|-0.000805|0.000736|0.000079|9.29727|0.010324|0.002574|0.000277|0.249319|182|0.003939|1.708791|3|3.666667|0||||||||185|0||||
T|MSCO|202609|ADMA|ODD|250|MXXNN|9|3660.43|392|0|0|392|59|0|299|34|0|0|0|0|0.00637|0.000682|0.00637|0.000682|0.007161|0.000767|0.005324|0.00057|0.00688|0.000737|9.339464|0.01|0.00637|0.000682|0.63699|392|0.001815|2.408163|0||0||||||||392|0||||
T|MSCO|202609|ADMA|ROUND|1000|MXXNN|8|18510.52|2001|0|151|1850|738|0|1064|199|0|0|0|0|-0.012372|-0.001338|-0.013562|-0.001467|-0.017729|-0.001917|-0.028624|-0.003095|-0.034131|-0.003691|9.246984|0.01|0.0034|0.000368|0.34|2001|0.0033|2.321839|0||0||||||||2001|0||||
T|MSCO|202609|ADMA|ROUND|10000|MXXNN|2|22716.5|2350|0|0|2350|0|0|2350|0|0|0|0|0|0.017847|0.001844|0.017847|0.001844|0.017847|0.001844|0.000826|0.000085|0.03806|0.003933|9.67734|0.021489|0.017847|0.001844|0.830495|2350|0.001821|2|0||0||||||||1200|1150||||
T|MSCO|202609|ADMA|ROUND|20000|MXXNN|1|21060.78|2418|0|0|2418|0|0|2418|0|0|0|0|0|0.0098|0.001124|0.0098|0.001124|0.0098|0.001124|0.0498|0.005714|0.0698|0.008009|8.715|0.01|0.0098|0.001124|0.98|2418|0.0001|1|0||0||||||||2418|0||||
T|MSCO|202609|ADMA|ROUND|200000|LYNNN|1|261525|27500|0|0|27500|0|0|1536|25964|0|0|0|0|0.004191|0.00044|0.024191|0.002542|0.024191|0.002542|0.004191|0.00044|0.004191|0.00044|9.515|0.01|0.024191|0.002542|2.419091|3736|0.002131|7.774625|1630|13.267485|22134|0.009175|17.39053||||||2900|2466||||
T|MSCO|202609|ADMA|ROUND|5000|MXXNN|2|15171.47|1597|0|0|1597|0|0|1597|0|0|0|0|0|0.0098|0.001031|0.0098|0.001031|0.0098|0.001031|0.0098|0.001031|-0.020219|-0.002127|9.504981|0.01|0.0098|0.001031|0.98|1597|0.0001|1.499061|0||0||||||||1597|0||||
T|MSCO|202609|ADMA|ROUND|50000|MXXNN|1|133604.5|13990|0|0|13990|0|0|2300|11690|0|0|0|0|0.014124|0.001478|0.014124|0.001478|0.014124|0.001478|0.014124|0.001478|-0.005876|-0.000615|9.555|0.01|0.014124|0.001478|1.412438|2300|0.005|3.869565|7655|19.055127|4035|0.01|28||||||3700|6255||||
T|MSCO|202609|ADME|ODD|0|MXXNN|1|56.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|0|0|56.59|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202609|ADNT|ODD|0|MXXNN|112|7320.47|397|0|397|0|29|0|348|20|0|0|0|0|0.006881|0.000373|0.006654|0.000361|0.011566|0.000627|0.018493|0.001003|0.030004|0.001628|18.433678|0.035567|0.006881|0.000373|0.193456|378|0.015064|2.47619|19|6.315789|0||||||||397|0||||
T|MSCO|202609|ADNT|ODD|1000|MXXNN|5|5849.53|309|0|309|0|0|0|309|0|0|0|0|0|-0.002179|-0.000115|-0.002179|-0.000115|-0.003959|-0.000209|-0.003959|-0.000209|-0.027357|-0.001445|18.926375|0.026084|-0.002179|-0.000115|-0.083524|309|0.014131|1.498382|0||0||||||||309|0||||
T|MSCO|202609|ADNT|ODD|250|MXXNN|19|8422.66|459|0|459|0|88|0|351|20|0|0|0|0|0.01419|0.000774|0.01419|0.000774|0.011641|0.000635|0.017153|0.000935|0.017807|0.000971|18.344575|0.038998|0.01419|0.000774|0.363866|410|0.013886|1.809756|49|4.469388|0||||||||459|0||||
T|MSCO|202609|ADNT|ROUND|1000|MXXNN|7|18996.97|1062|0|1062|0|200|0|754|108|0|0|0|0|-0.006448|-0.00036|-0.006448|-0.00036|0.007281|0.000407|0.019202|0.001073|0.071085|0.003973|17.890047|0.04307|-0.006448|-0.00036|-0.149703|1062|0.024759|2.435028|0||0||||||||1019|43||||
T|MSCO|202609|ADNT|ROUND|10000|MXXNN|3|42199.05|2209|0|2209|0|0|0|2209|0|0|0|0|0|-0.011942|-0.000626|-0.011942|-0.000626|-0.011942|-0.000626|-0.011539|-0.000605|-0.087778|-0.004598|19.088785|0.045826|0.00784|0.000411|0.17109|2209|0.018993|2.582617|0||0||||||||1300|909||||
T|MSCO|202609|ADNT|ROUND|20000|MXXNN|1|46762.56|2498|0|2498|0|0|0|2498|0|0|0|0|0|0.03|0.001604|0.03|0.001604|0.03|0.001604|0.04|0.002138|0.21|0.011227|18.705|0.03|0.03|0.001604|1|0|||2498|2|0||||||||400|2098||||
T|MSCO|202609|ADP|ODD|1000|LNNNN|1|2650|10|0|0|10|0|0|0|0|0|10|0|0|0.17|0.000641|0.18|0.000679|0.18|0.000679|1.22|0.004602|2.39|0.009014|265.13||||||||||||||||||||1|10|10|14847.253998
T|MSCO|202609|ADP|ODD|1000|MXXNN|1569|3595833.98|13275|0|165|13110|1420|0|10695|1160|0|0|0|0|0.038947|0.000144|0.039481|0.000146|0.041295|0.000152|0.048472|0.000179|0.011426|0.000042|270.876273|0.207835|0.039249|0.000145|0.188849|12929|0.086549|3.196535|346|5.297688|0||||||||13275|0||||
T|MSCO|202609|ADP|ODD|10000|MXXNN|248|3542385.76|13085|0|286|12799|1353|0|10041|1691|0|0|0|0|0.044275|0.000164|0.043634|0.000161|0.032213|0.000119|0.054143|0.0002|0.087435|0.000323|270.717239|0.207892|0.044883|0.000166|0.215894|12786|0.083411|3.488581|299|13.749164|0||||||||13085|0||||
T|MSCO|202609|ADP|ODD|20000|MXXNN|70|1631353.01|5977|0|166|5811|690|0|4865|422|0|0|0|0|0.046616|0.000171|0.058795|0.000215|0.092462|0.000339|0.141774|0.000519|0.269542|0.000988|272.911599|0.255899|0.046616|0.000171|0.182166|5896|0.106079|2.819708|81|3|0||||||||5977|0||||
T|MSCO|202609|ADP|ODD|250|MXXNN|2800|1107685.61|4092|0|31|4061|406|0|3389|297|0|0|0|0|0.044636|0.000165|0.044832|0.000166|0.057544|0.000213|0.050985|0.000188|0.066019|0.000244|270.735758|0.275528|0.044859|0.000166|0.16281|3999|0.118017|2.939235|93|7.634409|0||||||||4092|0||||
T|MSCO|202609|ADP|ODD|5000|MXXNN|410|2890047.37|10671|0|277|10394|1396|0|8447|828|0|0|0|0|0.050775|0.000187|0.050315|0.000186|0.059225|0.000219|0.052306|0.000193|0.032504|0.00012|270.832554|0.214353|0.050405|0.000186|0.235147|10259|0.085266|2.985184|412|5.837379|0||||||||10671|0||||
T|MSCO|202609|ADP|ROUND|20000|MXXNN|115|4234250.48|15634|0|699|14935|2327|0|11605|1702|0|0|0|0|0.042667|0.000158|0.044492|0.000164|0.0189|0.00007|0.060534|0.000224|0.008522|0.000031|270.822996|0.257836|0.044065|0.000163|0.170901|15634|0.106886|3.302738|0||0||||||||14087|1547||||
T|MSCO|202609|ADP|ROUND|200000|LNNNN|1|286000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-1.38|-0.004826|-0.39|-0.001364|-0.89|-0.003112|-0.95|-0.003322|1.41|0.00493|285.98||||||||||||||||||||1|32|29|663.500514
T|MSCO|202609|ADP|ROUND|200000|MXXNN|10|7560027.44|28169|0|3800|24369|3800|0|15728|8641|0|0|0|0|0.07118|0.000265|0.190585|0.00071|0.066669|0.000248|-0.1791|-0.000667|-0.962912|-0.003585|268.569582|0.417293|0.071249|0.000265|0.17074|26055|0.187061|12.740203|2114|107|0||||||||2700|25469||||
T|MSCO|202609|ADP|ROUND|50000|MXXNN|88|7771990.74|28642|0|2109|26533|2014|0|23792|2836|0|0|0|0|0.032646|0.00012|0.031941|0.000118|0.02392|0.000088|0.066777|0.000246|0.086495|0.000319|271.348969|0.251129|0.033657|0.000124|0.134022|28320|0.109972|2.917055|322|6|0||||||||16456|12186||||
T|MSCO|202609|ADPT|ODD|0|MXXNN|124|9118.39|341|0|341|0|40|0|278|23|0|0|0|0|0.007014|0.000262|0.009595|0.000359|0.011296|0.000423|-0.000669|-0.000025|-0.014657|-0.000548|26.731202|0.033314|0.006838|0.000256|0.205264|321|0.014063|2.813084|20|3.05|0||||||||341|0||||
T|MSCO|202609|ADPT|ODD|1000|MXXNN|14|24248.25|930|0|930|0|208|0|669|53|0|0|0|0|0.012394|0.000476|0.011706|0.000449|0.015631|0.0006|0.027287|0.001047|-0.052756|-0.002024|26.063188|0.03571|0.012394|0.000476|0.347088|930|0.011658|2.54086|0||0||||||||930|0||||
T|MSCO|202609|ADPT|ODD|250|MXXNN|29|14495.38|533|0|533|0|243|0|277|13|0|0|0|0|0.004968|0.000183|0.0066|0.000243|0.010503|0.000386|0.030897|0.001136|-0.004844|-0.000178|27.186182|0.03349|0.004968|0.000183|0.148347|533|0.014261|1.772983|0||0||||||||533|0||||
T|MSCO|202609|ADPT|ROUND|1000|MXXNN|18|61345.04|2279|0|2279|0|100|0|1896|283|0|0|0|0|0.007322|0.000272|0.008665|0.000322|0.014962|0.000556|0.007673|0.000285|-0.049163|-0.001827|26.909555|0.043234|0.007322|0.000272|0.169366|2179|0.01878|4.145939|100|6|0||||||||2279|0||||
T|MSCO|202609|ADPT|ROUND|10000|MXXNN|5|69826.5|2500|0|2500|0|0|0|1450|1050|0|0|0|0|0.0012|0.000043|0|0|-0.0034|-0.000122|0.0244|0.000874|0.078|0.002794|27.9183|0.0378|0.0032|0.000115|0.084656|2500|0.0173|14.08|0||0||||||||1300|1200||||
T|MSCO|202609|ADPT|ROUND|20000|LNNNN|1|32265|1195|0|1195|0|0|0|1195|0|0|0|0|0|0.01|0.000371|-0.06|-0.002224|-0.14|-0.00519|-0.11|-0.004078|-0.29|-0.010751|26.975||||||||||||||||||||1|0|0|3.455323
T|MSCO|202609|ADPT|ROUND|20000|MXXNN|6|231917.6|8400|0|8400|0|0|0|6645|1755|0|0|0|0|0.009251|0.000335|-0.001939|-0.00007|-0.075421|-0.002728|-0.029165|-0.001055|-0.034683|-0.001255|27.642125|0.104524|0.015495|0.000561|0.148246|7771|0.048927|6.058294|0||629|0.01|24||||||1100|6671||||
T|MSCO|202609|ADPT|ROUND|200000|MXXNN|1|609863.25|25149|0|25149|0|1600|0|1690|21859|0|0|0|0|0.06635|0.002735|0.098668|0.004067|0.148668|0.006128|0.238668|0.009838|0.298668|0.012311|24.26|0.02|0.078668|0.003243|3.933417|2595|0.009923|0.626204|695|8.539568|21859|0.034927|28.52189||||||400|2890||||
T|MSCO|202609|ADPT|ROUND|5000|MXXNN|10|67744.77|2542|0|2542|0|400|0|2142|0|0|0|0|0|0.005186|0.000195|0.005812|0.000218|0.015517|0.000583|0.015753|0.000591|0.069506|0.002609|26.638369|0.040067|0.005186|0.000195|0.129445|2542|0.01744|1.236821|0||0||||||||2453|89||||
T|MSCO|202609|ADPT|ROUND|50000|MXXNN|3|298436.96|10792|0|10792|0|0|0|3500|7292|0|0|0|0|-0.01066|-0.000385|-0.007146|-0.000258|0.022042|0.000797|-0.043091|-0.001558|-0.116064|-0.004197|27.651779|0.016486|0.015285|0.000553|0.927158|3500|0.01|2|4440|37.54009|2852|0.01|15||||||1100|6840||||
T|MSCO|202609|ADRX|ODD|0|LNNNN|1|97.25|5|0|0|5|0|0|0|0|0|5|0|0|-0.12|-0.006221|-0.12|-0.006221|-0.12|-0.006221|-0.12|-0.006221|-0.88|-0.045619|19.29||||||||||||||||||||1|5|0|22449.722394
T|MSCO|202609|ADRX|ODD|0|MXXNN|2|212.9|10|0|0|10|0|0|5|5|0|0|0|0|-0.07|-0.003276|-0.07|-0.003276|-0.065|-0.003042|-0.29|-0.01357|0.4|0.018718|21.37|0.16|-0.07|-0.003276|-0.4375|10|0.115|10.5|0||0||||||||10|0||||
T|MSCO|202609|ADRX|ODD|1000|LNNNN|3|3327.5|150|50|0|100|0|0|0|0|0|0|50|50|0.13|0.005991|0.13|0.005991|-0.14|-0.006452|0.005|0.00023|-0.96|-0.044245|21.6975||||||||||||||||||||2|50|50|734363.40583
T|MSCO|202609|ADRX|ODD|1000|LYNNN|1|1092.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.000457|0.04|0.001828|0.08|0.003656|-0.16|-0.007313|21.88|0.06|0|0|0|50|0.03|1|0||0||||||||50|0||||
T|MSCO|202609|ADRX|ODD|1000|MXXNN|23|27567.64|1283|0|118|1165|118|0|1015|150|0|0|0|0|0.107046|0.004952|0.100226|0.004637|0.120881|0.005592|0.18689|0.008646|-0.046648|-0.002158|21.616532|0.259345|0.107046|0.004952|0.412755|1143|0.085477|3.648294|140|2.428571|0||||||||1283|0||||
T|MSCO|202609|ADRX|ODD|1000|MXXNY|1|1050|50|0|0|50|0|0|0|50|0|0|0|0|0.3176|0.015006|0.3176|0.015006|0.3176|0.015006|0.0376|0.001777|0.9076|0.042882|21.165|0.33|0.4976|0.023511|1.507879|0|||0||50|0.0838|13.376241||||||50|0||||
T|MSCO|202609|ADRX|ODD|250|LNNNN|1|522.6|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|MSCO|202609|ADRX|ODD|250|LYNNN|1|575|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-1.56|-0.067532|-1.26|-0.054545|-0.8|-0.034632|23.1|0.2|0|0|0|25|0.1|14|0||0||||||||25|0||||
T|MSCO|202609|ADRX|ODD|250|MXXNN|6|3583.16|176|0|46|130|70|0|106|0|0|0|0|0|0.053693|0.002641|0.053693|0.002641|0.053693|0.002641|0.071932|0.003538|0.258295|0.012705|20.330057|0.480341|0.053693|0.002641|0.111781|121|0.310289|0.421488|55|5.363636|0||||||||176|0||||
T|MSCO|202609|ADRX|ROUND|1000|LNNNN|8|22057.5|1050|100|0|950|0|0|200|300|0|0|100|350|-0.075474|-0.003606|-0.105789|-0.005054|0.080526|0.003847|0.034947|0.00167|-0.037368|-0.001785|20.932105||||||||||||||||||||7|732|395|245162.814809
T|MSCO|202609|ADRX|ROUND|1000|LNYNN|1|2120|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MSCO|202609|ADRX|ROUND|1000|LYNNN|1|2105|100|0|0|100|0|0|0|100|0|0|0|0|0.93|0.043206|0.93|0.043206|0.93|0.043206|0.73|0.033914|0.78|0.036237|21.525|0.95|0.93|0.043206|0.978947|100|0.01|17|0||0||||||||100|0||||
T|MSCO|202609|ADRX|ROUND|1000|MXXNN|28|88336.8|4045|0|150|3895|100|0|3445|500|0|0|0|0|0.087587|0.00399|0.067563|0.003078|0.040047|0.001825|-0.203463|-0.00927|-0.266492|-0.012141|21.949561|0.243844|0.087587|0.00399|0.359194|3845|0.082192|3.383615|200|5.5|0||||||||3785|260||||
T|MSCO|202609|ADRX|ROUND|1000|MXXNY|4|12542|600|0|0|600|0|200|100|0|200|0|0|100|-0.037933|-0.001806|-0.102933|-0.0049|-0.0046|-0.000219|0.167067|0.007953|-0.116267|-0.005535|21.005833|0.205|0.192067|0.009143|0.936911|400|0.079|156521.335629|0||200|0.1386|0.766666||||||600|0||||
T|MSCO|202609|ADRX|ROUND|10000|LNNNN|1|12650|550|0|0|550|0|0|0|550|0|0|0|0|-0.18|-0.007857|-0.18|-0.007857|-0.11|-0.004801|-0.2|-0.00873|-0.97|-0.04234|22.91||||||||||||||||||||1|304|300|573.563918
T|MSCO|202609|ADRX|ROUND|10000|MXXNN|2|29805|1350|0|0|1350|0|0|600|750|0|0|0|0|0.119378|0.00537|0.119378|0.00537|-0.077289|-0.003477|-0.325067|-0.014624|0.230489|0.010369|22.228889|0.302222|0.119378|0.00537|0.395|1350|0.091422|7|0||0||||||||900|450||||
T|MSCO|202609|ADRX|ROUND|5000|LNNNN|5|33913|1700|700|400|600|0|0|0|200|100|0|300|400|-0.104|-0.005074|-0.144|-0.007025|-0.002|-0.000098|0.231|0.01127|0.09|0.004391|20.497||||||||||||||||||||3|357|357|218582.419411
T|MSCO|202609|ADRX|ROUND|5000|LNYNN|1|5060|220|0|0|220|0|0|0|0|220|0|0|0|0.21|0.009113|0.21|0.009113|-0.58|-0.025168|-1.08|-0.046865|-0.53|-0.022998|23.045|0.33|0.09|0.003905|0.272727|220|0.12|6534|0||0||||||||100|120|1|128|0|6534
T|MSCO|202609|ADRX|ROUND|5000|LYNNN|1|8400|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|ADRX|ROUND|5000|MXXNN|6|47642.6|2210|0|0|2210|360|0|1550|300|0|0|0|0|0.146842|0.006809|0.152271|0.007061|0.152271|0.007061|0.151819|0.00704|-0.234878|-0.010891|21.566471|0.223801|0.146842|0.006809|0.656126|1460|0.058247|4.109589|750|6|0||||||||1900|310||||
T|MSCO|202609|ADSK|ODD|0|MXXNN|649|141611.39|649|0|649|0|78|0|539|32|0|0|0|0|0.055686|0.000255|0.056595|0.000259|0.05128|0.000235|0.02393|0.00011|-0.055454|-0.000254|218.242488|0.350431|0.053036|0.000243|0.151345|638|0.151261|2.634796|11|5.090909|0||||||||649|0||||
T|MSCO|202609|ADSK|ODD|1000|MXXNN|703|1716497.04|7855|0|7855|0|952|0|6154|749|0|0|0|0|0.04246|0.000194|0.042355|0.000194|0.042573|0.000195|0.047131|0.000216|0.036469|0.000167|218.552017|0.274409|0.043223|0.000198|0.157515|7677|0.118273|3.472841|178|7.067416|0||||||||7855|0||||
T|MSCO|202609|ADSK|ODD|10000|LNNNN|1|15750|70|0|70|0|0|0|0|0|0|0|70|0|0.38|0.001689|0.38|0.001689|0.37|0.001645|0.34|0.001512|1.35|0.006002|224.935||||||||||||||||||||1|70|0|106879.81559
T|MSCO|202609|ADSK|ODD|10000|LNYNN|1|11000|50|0|50|0|0|0|0|50|0|0|0|0|-1.93|-0.008763|-2.36|-0.010715|-3.5|-0.015891|-4.95|-0.022474|-5.19|-0.023564|220.255|1.47|-0.91|-0.004132|-0.619048|50|1.19|548.254263|0||0||||||||50|0|1|50|50|548.254263
T|MSCO|202609|ADSK|ODD|10000|MXXNN|140|1913857.32|8804|0|8804|0|1001|0|7199|604|0|0|0|0|0.040897|0.000188|0.037068|0.000171|0.036642|0.000169|0.036805|0.000169|0.041708|0.000192|217.403383|0.256932|0.041813|0.000192|0.162741|8410|0.112598|2.936623|394|7.857868|0||||||||8804|0||||
T|MSCO|202609|ADSK|ODD|10000|MXXNY|1|11550|50|0|50|0|0|0|0|50|0|0|0|0|0.5062|0.002181|0.4962|0.002138|-6.2038|-0.026725|-7.4038|-0.031894|-14.6538|-0.063126|232.135|2.27|0.5762|0.002482|0.253833|50|0.8469|688.744147|0||0||||||||50|0||||
T|MSCO|202609|ADSK|ODD|20000|MXXNN|4|89625.26|392|0|392|0|0|0|293|99|0|0|0|0|0.004796|0.000021|0.039694|0.000174|0.061505|0.000269|0.175561|0.000768|0.136811|0.000599|228.538954|0.264541|0.024694|0.000108|0.093346|392|0.119923|8.780612|0||0||||||||392|0||||
T|MSCO|202609|ADSK|ODD|250|MXXNN|538|318852.83|1452|0|1452|0|169|0|1169|114|0|0|0|0|0.049848|0.000227|0.05261|0.00024|0.055268|0.000252|0.045771|0.000208|-0.028699|-0.000131|219.623812|0.275723|0.051102|0.000233|0.185336|1415|0.115248|2.891166|37|6.513514|0||||||||1452|0||||
T|MSCO|202609|ADSK|ODD|5000|MXXNN|197|1392274.08|6374|0|6374|0|594|0|5368|412|0|0|0|0|0.05057|0.000231|0.04837|0.000221|0.045005|0.000206|0.026751|0.000122|0.01151|0.000053|218.453866|0.267766|0.050484|0.000231|0.188537|6129|0.112984|2.585903|245|6.746939|0||||||||6374|0||||
T|MSCO|202609|ADSK|ODD|5000|MXXNY|1|9200|40|0|40|0|0|0|0|40|0|0|0|0|-0.03|-0.00013|-1.47|-0.00639|-1.81|-0.007869|-3.18|-0.013824|-12.14|-0.052776|230.03|0.06|0.68|0.002956|11.333333|0|||0||40|0.31|26.864354||||||40|0||||
T|MSCO|202609|ADSK|ROUND|20000|LNNNN|1|21000|100|0|100|0|0|0|0|0|0|0|100|0|0.06|0.000285|-0.24|-0.001142|-0.05|-0.000238|-0.03|-0.000143|2.4|0.011419|210.17||||||||||||||||||||1|100|0|35574.496375
T|MSCO|202609|ADSK|ROUND|20000|MXXNN|81|2523806.99|11649|0|11649|0|1781|0|9329|539|0|0|0|0|0.024965|0.000115|0.027605|0.000127|0.005609|0.000026|0.081836|0.000378|0.004723|0.000022|216.666689|0.278071|0.024618|0.000114|0.088531|11549|0.127824|2.300113|100|4|0||||||||10452|1197||||
T|MSCO|202609|ADSK|ROUND|200000|LNNNN|1|280125|1350|0|1350|0|0|0|0|0|0|1350|0|0|-0.01|-0.000048|-0.17|-0.000819|-0.14|-0.000674|-0.49|-0.00236|-0.36|-0.001734|207.63||||||||||||||||||||1|0|0|23627.023451
T|MSCO|202609|ADSK|ROUND|200000|LYNNN|1|392089|1850|0|1850|0|0|0|1850|0|0|0|0|0|-0.24|-0.001133|-0.25|-0.00118|-0.06|-0.000283|-0.31|-0.001464|-0.16|-0.000755|211.815|0.25|-0.25|-0.00118|-1|1850|0.25|2|0||0||||||||500|1350||||
T|MSCO|202609|ADSK|ROUND|200000|MXXNN|15|5679597.8|26284|0|26284|0|1425|0|23609|1250|0|0|0|0|0.03443|0.000159|0.007707|0.000036|-0.231526|-0.001071|-0.339877|-0.001573|-0.43438|-0.00201|216.127323|0.355718|0.047315|0.000219|0.133013|26284|0.154202|7.795921|0||0||||||||3200|23084||||
T|MSCO|202609|ADSK|ROUND|50000|LNNNN|1|106600|500|0|500|0|0|0|0|0|500|0|0|0|0.14|0.000657|0.14|0.000657|0.23|0.001079|0.06|0.000282|-0.41|-0.001924|213.125||||||||||||||||||||1|0|0|5837.560546
T|MSCO|202609|ADSK|ROUND|50000|MXXNN|49|4920185.46|22504|0|22504|0|3022|0|17987|1495|0|0|0|0|0.068361|0.000313|0.070065|0.00032|0.089475|0.000409|0.104713|0.000479|0.232906|0.001065|218.733104|0.321911|0.069267|0.000317|0.215175|21676|0.131147|2.679461|828|5.464976|0||||||||10067|12437||||
T|MSCO|202609|ADSK|ROUND|50000|MXXNY|1|56350|230|0|230|0|0|0|0|0|0|0|230|0|0|0|0|0|-0.86|-0.003503|-0.88|-0.003585|-0.61|-0.002485|245.49|0.98|-0.23|-0.000937|-0.234694|230|0.605|41826.864697|0||0||||||||100|130||||
T|MSCO|202609|ADT|ODD|0|LNNNN|2|259.7|42|0|0|42|0|0|0|0|0|40|0|2|0.01|0.001616|0.01|0.001616|0.011905|0.001924|-0.008095|-0.001308|0.012857|0.002078|6.188333||||||||||||||||||||2|42|42|36389.371048
T|MSCO|202609|ADT|ODD|0|MXXNN|193|9549.22|1406|0|0|1406|107|0|1251|48|0|0|0|0|0.003026|0.000446|0.003026|0.000446|0.003226|0.000475|0.003368|0.000496|0.004847|0.000714|6.791821|0.01|0.003026|0.000446|0.302646|1275|0.003845|1.84|131|6.916031|0||||||||1406|0||||
T|MSCO|202609|ADT|ODD|250|LNNNN|8|2147.6|320|0|0|320|0|40|0|0|0|88|72|120|0.01|0.001489|0.015|0.002233|0.015|0.002233|0.0125|0.001861|0.0155|0.002308|6.71625||||||||||||||||||||8|241|241|448949.890159
T|MSCO|202609|ADT|ODD|250|MXXNN|33|12430.48|1805|0|0|1805|238|0|1567|0|0|0|0|0|0.002758|0.000401|0.002758|0.000401|0.004808|0.000698|0.003611|0.000524|0.015922|0.002312|6.885399|0.01|0.002758|0.000401|0.275812|1747|0.003741|1.350315|58|6|0||||||||1805|0||||
T|MSCO|202609|ADT|ROUND|1000|LYNNN|1|2271|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.001322|-0.01|-0.001322|-0.01|-0.001322|-0.01|-0.001322|0.03|0.003966|7.565|0.01|-0.01|-0.001322|-1|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202609|ADT|ROUND|1000|MXXNN|13|31419.56|4620|0|0|4620|134|0|4486|0|0|0|0|0|0.002393|0.000352|0.002393|0.000352|0.002393|0.000352|0.003237|0.000476|0.00741|0.00109|6.800372|0.01|0.002393|0.000352|0.239312|4620|0.003803|1.971212|0||0||||||||4620|0||||
T|MSCO|202609|ADT|ROUND|1000|MXXNY|2|5416|800|0|0|800|0|0|800|0|0|0|0|0|0.005|0.000738|-0.015|-0.002214|0.005|0.000738|0.015|0.002214|-0.015|-0.002214|6.775|0.01|0.015|0.002214|1.5|400|0.005|7.986895|0||400|0.01|5.283276||||||800|0||||
T|MSCO|202609|ADT|ROUND|20000|MXXNN|1|24480|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.01|-0.001633|-0.01|-0.001633|-0.01|-0.001633|-0.01|-0.001633|-0.01|-0.001633|6.125|0.01|-0.01|-0.001633|-1|4000|0.01|1|0||0||||||||4000|0||||
T|MSCO|202609|ADT|ROUND|250|MXXNN|3|2352.35|345|0|0|345|0|0|345|0|0|0|0|0|-0.000961|-0.000141|-0.000961|-0.000141|-0.000961|-0.000141|-0.000961|-0.000141|-0.006758|-0.000992|6.813406|0.01|-0.000961|-0.000141|-0.096058|345|0.00548|2.02029|0||0||||||||345|0||||
T|MSCO|202609|ADT|ROUND|5000|MXXNN|2|14059.38|2116|0|750|1366|750|0|1366|0|0|0|0|0|0.005423|0.000816|0.005423|0.000816|0.005423|0.000816|0.005423|0.000816|0.012512|0.001882|6.649319|0.01|0.005423|0.000816|0.542268|2116|0.002289|0.645558|0||0||||||||2116|0||||
T|MSCO|202609|ADTN|ODD|0|MXXNN|72|2990.66|418|0|418|0|69|0|344|5|0|0|0|0|0.003669|0.000513|0.003669|0.000513|0.00319|0.000446|0.002066|0.000289|0.002473|0.000346|7.152189|0.012703|0.003669|0.000513|0.288814|404|0.004674|2.230198|14|3|0||||||||418|0||||
T|MSCO|202609|ADTN|ODD|250|MXXNN|9|3373.89|476|0|476|0|47|0|429|0|0|0|0|0|0.003977|0.000561|0.001372|0.000194|0.003704|0.000523|0.010132|0.00143|0.007842|0.001107|7.085672|0.011555|0.003977|0.000561|0.344182|357|0.005052|0.991597|119|3|0||||||||476|0||||
T|MSCO|202609|ADTN|ROUND|1000|LNNNN|1|2109|300|0|300|0|0|0|0|300|0|0|0|0|-0.05|-0.007087|-0.06|-0.008505|-0.05|-0.007087|-0.05|-0.007087|-0.3|-0.042523|7.055||||||||||||||||||||1|112|112|581.736509
T|MSCO|202609|ADTN|ROUND|1000|MXXNN|3|4496.78|631|0|631|0|0|0|631|0|0|0|0|0|0.00592|0.00083|0.00592|0.00083|0.020944|0.002938|0.00947|0.001328|0.03546|0.004974|7.129025|0.012694|0.00592|0.00083|0.466342|631|0.003387|1.645008|0||0||||||||631|0||||
T|MSCO|202609|ADTN|ROUND|20000|MXXNN|2|58022.12|8138|0|8138|0|0|0|8138|0|0|0|0|0|-0.001488|-0.000208|-0.001488|-0.000208|0.00979|0.001372|0.024151|0.003384|0.024151|0.003384|7.137596|0.015639|0.021595|0.003026|1.380852|4589|0.000714|7.433428|1053|1|2496|0.011022|1.124199||||||2800|3189||||
T|MSCO|202609|ADTN|ROUND|250|MXXNN|6|5143.31|709|0|709|0|0|0|479|230|0|0|0|0|0.004357|0.0006|0.004357|0.0006|0.004357|0.0006|0.012876|0.001773|0.005852|0.000806|7.262461|0.019224|0.004357|0.0006|0.226618|587|0.008979|5.497445|122|19|0||||||||687|22||||
T|MSCO|202609|ADTN|ROUND|5000|MXXNN|4|29777.2|4164|0|4164|0|0|0|2200|1964|0|0|0|0|0.006888|0.000963|0.006888|0.000963|0.006888|0.000963|0.017281|0.002416|0.029289|0.004094|7.153309|0.01|0.012478|0.001744|1.247839|2000|0.00255|9.7|1138|6.212654|1026|0.01|16||||||1700|1500||||
T|MSCO|202609|ADUR|ODD|250|MXXNN|6|3513.25|275|0|0|275|0|0|275|0|0|0|0|0|0.041636|0.00327|0.041636|0.00327|0.028909|0.00227|0.033455|0.002627|0.042545|0.003341|12.732727|0.085455|0.041636|0.00327|0.487234|275|0.021909|2.545455|0||0||||||||275|0||||
T|MSCO|202609|ADUR|ROUND|1000|MXXNN|7|23270|1750|0|0|1750|0|0|900|850|0|0|0|0|0.062949|0.004746|0.062949|0.004746|0.065806|0.004961|0.052377|0.003949|0.041234|0.003109|13.264857|0.112571|0.064377|0.004853|0.571878|1150|0.03667|5|600|21.631667|0||||||||1050|700||||
T|MSCO|202609|ADUR|ROUND|20000|LNYNN|1|46200|3500|0|0|3500|0|0|0|0|0|0|0|3500|-0.02|-0.001515|-0.01|-0.000757|0.03|0.002272|0.06|0.004544|0.04|0.003029|13.205|0.05|0.01|0.000757|0.2|3500|0.02|16321142|0||0||||||||200|3300|1|58|0|16321142
T|MSCO|202609|ADUR|ROUND|20000|MXXNN|2|64290|5000|0|0|5000|0|0|2806|2194|0|0|0|0|0.01618|0.001262|0.01618|0.001262|0.01618|0.001262|0.02218|0.00173|0.02818|0.002198|12.822|0.072|0.01618|0.001262|0.224722|3149|0.044316|3.238171|1851|13|0||||||||1100|3900||||
T|MSCO|202609|ADUR|ROUND|5000|MXXNN|1|6950|500|0|0|500|0|0|500|0|0|0|0|0|0.1098|0.007931|0.0598|0.004319|0.0598|0.004319|0.0598|0.004319|0.2098|0.015153|13.845|0.11|0.1098|0.007931|0.998182|500|0.0001|3|0||0||||||||100|400||||
T|MSCO|202609|ADUS|ODD|0|MXXNN|74|10490.11|90|0|90|0|8|0|76|6|0|0|0|0|0.191424|0.001643|0.192202|0.00165|0.199647|0.001714|0.204202|0.001753|0.266424|0.002287|116.511778|0.743111|0.191313|0.001642|0.257449|90|0.275899|2.777778|0||0||||||||90|0||||
T|MSCO|202609|ADUS|ODD|1000|MXXNN|16|37542.19|321|0|321|0|14|0|218|89|0|0|0|0|0.194039|0.001657|0.194039|0.001657|0.164444|0.001404|0.117622|0.001004|0.054849|0.000468|117.126293|0.489595|0.194039|0.001657|0.396326|290|0.163575|8.375862|31|3|0||||||||321|0||||
T|MSCO|202609|ADUS|ODD|10000|MXXNN|1|11370.94|98|0|98|0|0|0|98|0|0|0|0|0|0.56|0.004815|0.56|0.004815|0.56|0.004815|0.56|0.004815|0|0|116.31|0.56|0.56|0.004815|1|0|||98|6|0||||||||98|0||||
T|MSCO|202609|ADUS|ODD|250|MXXNN|33|18000.77|154|0|154|0|9|0|137|8|0|0|0|0|0.079636|0.000681|0.079377|0.000678|0.084636|0.000723|0.047948|0.00041|0.030545|0.000261|116.990974|0.868442|0.080416|0.000687|0.092598|149|0.407235|3.040268|5|5|0||||||||154|0||||
T|MSCO|202609|ADUS|ODD|5000|MXXNN|5|33367.68|289|0|289|0|0|0|289|0|0|0|0|0|0.198803|0.001716|0.200914|0.001734|0.34306|0.002961|0.052264|0.000451|0.461226|0.00398|115.875208|1.077059|0.198803|0.001716|0.18458|289|0.439128|2.474048|0||0||||||||289|0||||
T|MSCO|202609|ADUS|ROUND|10000|MXXNN|2|31570.99|269|0|269|0|0|0|269|0|0|0|0|0|0.05487|0.000468|0.05487|0.000468|0.060967|0.00052|0.03658|0.000312|0.175911|0.001499|117.343383|0.39539|0.05487|0.000468|0.138774|269|0.17026|2|0||0||||||||205|64||||
T|MSCO|202609|ADUS|ROUND|20000|MXXNN|2|54942.49|483|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.166729|-0.001463|113.980807|0.45648|0|0|0|483|0.22824|1.482402|0||0||||||||200|283||||
T|MSCO|202609|ADUS|ROUND|50000|MXXNN|1|58140.6|508|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000175|-0.04|-0.00035|-0.37|-0.003241|114.145|0.61|0|0|0|508|0.305|0|0||0||||||||500|8||||
T|MSCO|202609|ADV|ODD|0|MXXNN|1|31.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001931|-0.28|-0.009009|31.08|0.12|0|0|0|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202609|ADV|ODD|1000|MXXNN|3|6081.39|182|0|0|182|0|0|109|73|0|0|0|0|0.184725|0.005526|0.184725|0.005526|0.184725|0.005526|0.184725|0.005526|0.161978|0.004845|33.431154|0.557033|0.184725|0.005526|0.331624|182|0.186154|6.214286|0||0||||||||182|0||||
T|MSCO|202609|ADX|ODD|0|MXXNN|13|1113.93|43|0|7|36|9|0|34|0|0|0|0|0|0.0014|0.000054|0.000935|0.000036|0.000702|0.000027|0.008842|0.000341|0.021167|0.000816|25.92814|0.049767|0.0014|0.000054|0.028131|42|0.02476|2.380952|1|4|0||||||||43|0||||
T|MSCO|202609|ADX|ODD|1000|MXXNN|15|27439.67|1064|0|0|1064|114|0|729|221|0|0|0|0|0.011979|0.000464|0.011979|0.000464|0.011979|0.000464|0.016509|0.00064|-0.003538|-0.000137|25.794455|0.044511|0.011979|0.000464|0.26913|1014|0.017068|4.594675|50|16|0||||||||1064|0||||
T|MSCO|202609|ADX|ODD|250|MXXNN|10|6338.24|245|0|0|245|22|0|189|34|0|0|0|0|0.007371|0.000285|0.007371|0.000285|0.007371|0.000285|0.007371|0.000285|0.003371|0.00013|25.885816|0.045102|0.007371|0.000285|0.163439|245|0.018865|3.730612|0||0||||||||245|0||||
T|MSCO|202609|ADX|ROUND|1000|MXXNN|16|59411.74|2296|0|204|2092|379|0|1338|579|0|0|0|0|0.004081|0.000158|0.004081|0.000158|0.006067|0.000235|0.003127|0.000121|0.003092|0.00012|25.871966|0.02787|0.004081|0.000158|0.146429|1979|0.0138|7.660435|317|9.794953|0||||||||2033|263||||
T|MSCO|202609|ADX|ROUND|10000|MXXNN|22|302941.07|11707|0|400|11307|1015|0|9592|1100|0|0|0|0|0.006811|0.000263|0.007238|0.00028|0.005025|0.000194|0.004251|0.000164|0.006201|0.00024|25.871213|0.043606|0.009705|0.000375|0.222553|8826|0.022594|2.156356|2832|11.485169|49|0.0199|9||||||7555|4103||||
T|MSCO|202609|ADX|ROUND|20000|LYNNN|1|38625|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.1|0.003891|0.1|0.003891|0.1|0.003891|0.1|0.003891|0.1|0.003891|25.7|0.1|0.1|0.003891|1|0|||1500|6|0||||||||300|1200||||
T|MSCO|202609|ADX|ROUND|20000|MXXNN|13|448145.52|17344|0|700|16644|700|0|10334|6310|0|0|0|0|0.006943|0.000269|0.006943|0.000269|0.00222|0.000086|-0.003543|-0.000137|-0.000899|-0.000035|25.833208|0.049852|0.00915|0.000354|0.183537|15944|0.022138|5.624686|1400|9.071429|0||||||||6975|10369||||
T|MSCO|202609|ADX|ROUND|200000|LYNNN|1|787788.9|30570|0|0|30570|0|0|0|30570|0|0|0|0|0.027318|0.00106|0.037318|0.001448|0.027318|0.00106|0.027318|0.00106|-0.002682|-0.000104|25.78|0.02|0.087318|0.003387|4.365914|0|||286|12.646853|30284|0.033977|71.043323||||||300|0||||
T|MSCO|202609|ADX|ROUND|5000|LNNNN|1|6976.75|275|0|0|275|0|0|0|0|0|0|0|275|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|0.07|0.002757|25.39||||||||||||||||||||1|275|0|476435.492081
T|MSCO|202609|ADX|ROUND|5000|MXXNN|30|230187.51|8896|0|891|8005|831|0|7246|819|0|0|0|0|0.008698|0.000336|0.008698|0.000336|0.011115|0.00043|0.008779|0.000339|0.015322|0.000592|25.862173|0.045642|0.009091|0.000352|0.199192|8346|0.01948|3.139708|550|17.323636|0||||||||7975|921||||
T|MSCO|202609|ADX|ROUND|50000|LNNNN|1|52240|2000|0|0|2000|0|0|0|0|400|0|1600|0|-0.065|-0.002486|-0.065|-0.002486|-0.064|-0.002447|-0.064|-0.002447|0.026|0.000994|26.15||||||||||||||||||||1|1500|1500|57305.25
T|MSCO|202609|ADX|ROUND|50000|LYNNN|1|51400|2000|0|1800|200|1800|0|200|0|0|0|0|0|0.002|0.000078|0.002|0.000078|0.002|0.000078|-0.008|-0.000311|-0.038|-0.001479|25.69|0.02|0.002|0.000078|0.1|1800|0.01|0|200|4|0||||||||800|1200||||
T|MSCO|202609|ADX|ROUND|50000|MXXNN|6|404218.07|15630|0|4200|11430|4665|0|9905|1060|0|0|0|0|0.011437|0.000443|0.012417|0.000481|0.008719|0.000338|0.018955|0.000734|0.021222|0.000822|25.826346|0.07067|0.011437|0.000443|0.16184|13703|0.033781|1.553528|1927|4|0||||||||5000|10630||||
T|MSCO|202609|AEBI|ODD|0|MXXNN|83|5718.89|480|0|480|0|59|0|390|31|0|0|0|0|0.021085|0.001774|0.02071|0.001743|0.020793|0.00175|0.024773|0.002085|0.014668|0.001234|11.883552|0.076146|0.021439|0.001804|0.281554|471|0.027876|2.437367|9|6|0||||||||480|0||||
T|MSCO|202609|AEBI|ODD|1000|MXXNN|2|2185.69|182|0|182|0|0|0|182|0|0|0|0|0|0.016907|0.00141|0.016907|0.00141|0.016907|0.00141|0.016907|0.00141|0.004214|0.000352|11.989286|0.04|0.016907|0.00141|0.422665|182|0.011547|4.065934|0||0||||||||182|0||||
T|MSCO|202609|AEBI|ODD|250|MXXNN|20|8513.85|726|0|726|0|0|0|656|70|0|0|0|0|0.033652|0.002872|0.033335|0.002845|0.03401|0.002903|0.033266|0.00284|0.039272|0.003352|11.715241|0.079215|0.033652|0.002872|0.424817|705|0.02346|3.846809|21|3|0||||||||726|0||||
T|MSCO|202609|AEBI|ROUND|1000|MXXNN|16|33863.38|2955|0|2955|0|156|0|2288|511|0|0|0|0|0.028643|0.002497|0.02756|0.002402|0.02865|0.002497|0.02868|0.0025|0.002768|0.000241|11.471931|0.092457|0.028643|0.002497|0.3098|2955|0.031907|4.706599|0||0||||||||2583|372||||
T|MSCO|202609|AEBI|ROUND|20000|MXXNN|2|57565.79|4827|0|4827|0|0|0|2594|2233|0|0|0|0|0.056832|0.004748|0.056832|0.004748|-0.086576|-0.007233|-0.095828|-0.008006|-0.053446|-0.004465|11.968921|0.086261|0.056832|0.004748|0.658839|4827|0.014714|11.234307|0||0||||||||500|4327||||
T|MSCO|202609|AEBI|ROUND|5000|MXXNN|3|17493.77|1487|0|1487|0|494|0|428|565|0|0|0|0|0.008498|0.000721|0.008498|0.000721|0.018054|0.001531|0.004813|0.000408|0.031685|0.002687|11.79156|0.054176|0.003219|0.000273|0.059412|1487|0.025479|15.484196|0||0||||||||828|659||||
T|MSCO|202609|AEE|ODD|0|MXXNN|1020|130657.62|1266|0|1266|0|90|0|1017|159|0|0|0|0|0.025474|0.000247|0.025695|0.000249|0.024889|0.000241|0.025482|0.000247|0.034526|0.000334|103.220912|0.111303|0.02575|0.000249|0.231353|1233|0.043921|4.586375|33|11.787879|0||||||||1266|0||||
T|MSCO|202609|AEE|ODD|1000|MXXNN|352|785380.22|7607|0|7607|0|794|0|5704|1109|0|0|0|0|0.019379|0.000188|0.020772|0.000201|0.020421|0.000198|0.019328|0.000187|0.004276|0.000041|103.237944|0.077473|0.020503|0.000199|0.26465|7363|0.029481|4.138395|225|7.764444|19|0.02|37||||||7607|0||||
T|MSCO|202609|AEE|ODD|10000|MXXNN|2|20370.2|193|0|193|0|0|0|95|98|0|0|0|0|0.047321|0.000448|0.052399|0.000496|0.052399|0.000496|0.052399|0.000496|0.054834|0.00052|105.538161|0.074767|0.052399|0.000496|0.700832|193|0.011184|14.145078|0||0||||||||193|0||||
T|MSCO|202609|AEE|ODD|250|MXXNN|503|260315.22|2525|0|2525|0|185|0|2002|338|0|0|0|0|0.017025|0.000165|0.016969|0.000165|0.018074|0.000175|0.011476|0.000111|0.009044|0.000088|103.093927|0.070562|0.017856|0.000173|0.253056|2446|0.027229|4.033933|75|10.92|4|0.015|39.5||||||2525|0||||
T|MSCO|202609|AEE|ODD|5000|MXXNN|86|574944.4|5580|0|5580|0|568|0|3797|1215|0|0|0|0|0.019075|0.000185|0.020681|0.000201|0.018118|0.000176|0.030588|0.000297|0.028823|0.00028|103.034042|0.070095|0.021919|0.000213|0.31271|5145|0.026303|5.144995|343|17.061224|92|0.01|36||||||5580|0||||
T|MSCO|202609|AEE|ROUND|10000|MXXNN|43|603479.06|5886|0|5886|0|805|0|4868|213|0|0|0|0|0.016241|0.000158|0.014676|0.000143|0.002188|0.000021|0.001926|0.000019|-0.000772|-0.000008|102.523493|0.091536|0.016764|0.000164|0.183147|5886|0.037386|2.382263|0||0||||||||5406|480||||
T|MSCO|202609|AEE|ROUND|20000|MXXNN|23|667124.64|6505|0|6505|0|507|0|5412|586|0|0|0|0|0.018101|0.000176|0.014416|0.000141|0.026012|0.000254|0.021952|0.000214|0.045678|0.000445|102.567927|0.088724|0.018989|0.000185|0.214028|5954|0.038094|3.631004|551|14.800363|0||||||||5081|1424||||
T|MSCO|202609|AEE|ROUND|200000|MXXNN|1|422892.34|4097|0|4097|0|0|0|4097|0|0|0|0|0|0.0498|0.000482|0.0198|0.000192|0.0198|0.000192|-0.2202|-0.002133|-0.0802|-0.000777|103.25|0.06|0.0598|0.000579|0.996667|4097|0.0001|1|0||0||||||||300|3797||||
T|MSCO|202609|AEE|ROUND|5000|MXXNN|4|39645.55|401|0|401|0|161|0|240|0|0|0|0|0|0.004863|0.000049|0.004863|0.000049|0.002544|0.000026|0.024738|0.00025|0.258853|0.002618|98.872855|0.047556|0.004863|0.000049|0.102255|362|0.023646|2.21547|39|7|0||||||||401|0||||
T|MSCO|202609|AEE|ROUND|50000|MXXNN|9|729006.38|7131|0|7131|0|709|0|6422|0|0|0|0|0|0.027869|0.000273|0.025654|0.000251|0.012887|0.000126|0.037168|0.000364|-0.070181|-0.000686|102.244175|0.074889|0.027869|0.000273|0.372144|6379|0.026281|1.97868|752|1|0||||||||2400|4731||||
T|MSCO|202609|AEF|ODD|0|MXXNN|99|4978.26|514|0|0|514|76|0|421|17|0|0|0|0|0.008861|0.000915|0.00855|0.000883|0.00857|0.000885|0.008103|0.000837|0.008025|0.000829|9.679407|0.037957|0.008978|0.000928|0.236535|505|0.014748|2.384158|9|3|0||||||||514|0||||
T|MSCO|202609|AEF|ODD|250|MXXNN|11|5107.57|527|0|0|527|43|0|442|42|0|0|0|0|0.010362|0.00107|0.010362|0.00107|0.010362|0.00107|0.009868|0.001019|0.011329|0.00117|9.683719|0.037723|0.010362|0.00107|0.274678|527|0.013681|2.97723|0||0||||||||527|0||||
T|MSCO|202609|AEF|ROUND|1000|MXXNN|23|56748.56|5813|0|425|5388|782|0|3938|1093|0|0|0|0|0.020193|0.002071|0.020193|0.002071|0.018984|0.001947|0.017991|0.001845|0.015569|0.001597|9.751215|0.04524|0.019337|0.001983|0.427422|5270|0.014286|3.264706|543|19.616943|0||||||||5653|160||||
T|MSCO|202609|AEF|ROUND|10000|MXXNN|15|224426.55|23054|0|400|22654|0|0|17569|5485|0|0|0|0|0.006149|0.000633|0.006797|0.0007|0.005672|0.000584|0.004991|0.000514|0.008796|0.000905|9.715551|0.040272|0.01033|0.001063|0.256514|21168|0.016659|3.723592|486|8.339506|1400|0.005357|10.214286||||||10625|11035||||
T|MSCO|202609|AEF|ROUND|20000|MXXNN|10|287687.18|29381|0|1400|27981|1400|0|13406|14575|0|0|0|0|0.023179|0.002372|0.023179|0.002372|0.018577|0.001901|0.018577|0.001901|0.032019|0.003277|9.77218|0.043651|0.038681|0.003958|0.886147|11008|0.014763|7.555687|16583|10.532473|1790|0.05|18||||||12900|14691||||
T|MSCO|202609|AEF|ROUND|250|MXXNN|1|998.4|104|0|0|104|104|0|0|0|0|0|0|0|-0.03|-0.00313|-0.03|-0.00313|-0.03|-0.00313|-0.03|-0.00313|-0.03|-0.00313|9.585|0.03|-0.03|-0.00313|-1|104|0.03|0|0||0||||||||104|0||||
T|MSCO|202609|AEF|ROUND|5000|MXXNN|17|142656.55|14692|0|1000|13692|2600|0|8419|3673|0|0|0|0|0.006343|0.000654|0.006343|0.000654|0.006343|0.000654|0.002299|0.000237|0.001715|0.000177|9.696217|0.039594|0.007246|0.000747|0.183018|11919|0.019937|2.676651|2773|16.199784|0||||||||11114|3578||||
T|MSCO|202609|AEF|ROUND|50000|MXXNN|3|204855.5|20950|0|0|20950|0|0|5200|15750|0|0|0|0|0.004305|0.00044|0.018052|0.001845|0.018052|0.001845|0.013278|0.001357|-0.013428|-0.001373|9.782399|0.039547|0.032372|0.003309|0.818568|12350|0.01126|12.499595|1560|49.027564|7040|0.009077|90.892045||||||2400|11510||||
T|MSCO|202609|AEFC|ODD|0|MXXNN|308|21250.76|1184|0|0|1184|138|0|983|63|0|0|0|0|0.026997|0.001505|0.027056|0.001508|0.027056|0.001508|0.027605|0.001539|0.027132|0.001512|17.938539|0.094561|0.026997|0.001505|0.285495|1117|0.035808|2.324082|67|11.19403|0||||||||1184|0||||
T|MSCO|202609|AEFC|ODD|1000|MXXNN|29|38927.19|2169|0|0|2169|140|0|1668|361|0|0|0|0|0.04655|0.002591|0.04655|0.002591|0.048191|0.002682|0.048528|0.002701|0.044572|0.002481|17.966452|0.0971|0.04655|0.002591|0.479403|2013|0.027234|3.643815|156|24.564103|0||||||||2169|0||||
T|MSCO|202609|AEFC|ODD|250|MXXNN|133|66295.77|3701|0|0|3701|582|0|2673|446|0|0|0|0|0.025585|0.001428|0.025747|0.001437|0.025928|0.001447|0.026598|0.001484|0.025971|0.001449|17.919903|0.086971|0.025585|0.001428|0.294173|3572|0.031802|2.959966|129|20.465116|0||||||||3701|0||||
T|MSCO|202609|AEFC|ROUND|1000|MXXNN|25|78271.07|4372|0|100|4272|230|0|3886|256|0|0|0|0|0.010679|0.000596|0.010679|0.000596|0.011034|0.000616|0.009579|0.000535|0.006203|0.000346|17.903217|0.100176|0.010679|0.000596|0.106603|4372|0.044749|2.244739|0||0||||||||4071|301||||
T|MSCO|202609|AEFC|ROUND|10000|LYNNN|3|54250|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.019912|0.001099|0.019912|0.001099|0.019912|0.001099|0.013246|0.000731|-0.000088|-0.000005|18.118333|0.07|0.019912|0.001099|0.284461|2017|0.037249|3.661874|983|23.546287|0||||||||1700|1300||||
T|MSCO|202609|AEFC|ROUND|20000|LNNNN|2|68557|3830|3320|0|510|0|0|0|510|0|0|0|0|-0.18|-0.010132|-0.18|-0.010132|-0.18|-0.010132|-0.18|-0.010132|-0.18|-0.010132|17.765||||||||||||||||||||1|511|510|45.32189
T|MSCO|202609|AEFC|ROUND|20000|LYNNN|5|171200|9600|0|100|9500|0|0|6000|3600|0|0|0|0|0.047935|0.00268|0.047935|0.00268|0.018769|0.001049|0.018769|0.001049|0.039602|0.002214|17.884792|0.102917|0.056269|0.003146|0.546741|7096|0.031554|7.645716|2504|20.220847|0||||||||4700|4900||||
T|MSCO|202609|AEFC|ROUND|20000|MXXNN|3|98241.12|5537|0|0|5537|1137|0|300|4100|0|0|0|0|-0.04214|-0.002373|-0.04214|-0.002373|-0.027766|-0.001564|-0.027766|-0.001564|-0.050341|-0.002835|17.755636|0.06291|0.018001|0.001014|0.286137|5437|0.023051|12.433327|0||100|0.01|21||||||2200|3237||||
T|MSCO|202609|AEFC|ROUND|5000|LNYNN|1|9000|500|0|0|500|467|0|0|0|33|0|0|0|0.02|0.00111|0.02|0.00111|0.02|0.00111|0.02|0.00111|0.02|0.00111|18.01|0.04|0.02|0.00111|0.5|500|0.01|169.95|0||0||||||||500|0|1|0|0|169.95
T|MSCO|202609|AEFC|ROUND|5000|MXXNN|3|22124.26|1229|0|0|1229|371|0|858|0|0|0|0|0|-0.063393|-0.003534|-0.063393|-0.003534|-0.063393|-0.003534|-0.063393|-0.003534|-0.063393|-0.003534|17.93845|0.126778|-0.063393|-0.003534|-0.500032|1229|0.095085|0.989422|0||0||||||||1229|0||||
T|MSCO|202609|AEFC|ROUND|50000|LNNNN|1|55024.14|3062|1915|0|1147|0|0|0|0|0|0|0|1147|-0.021744|-0.00121|-0.021744|-0.00121|-0.021744|-0.00121|-0.021744|-0.00121|-0.023819|-0.001326|17.965||||||||||||||||||||1|3062|1347|3266424.467306
T|MSCO|202609|AEG|ODD|0|MXXNN|21|1660.49|185|0|25|160|38|0|144|3|0|0|0|0|0.002867|0.000319|0.002867|0.000319|0.002867|0.000319|0.000813|0.000091|-0.000809|-0.00009|8.975919|0.01|0.002867|0.000319|0.286703|184|0.003586|1.679348|1|5|0||||||||185|0||||
T|MSCO|202609|AEG|ODD|250|MXXNN|25|11836.15|1316|0|89|1227|140|0|1176|0|0|0|0|0|0.001602|0.000178|0.001602|0.000178|0.001602|0.000178|0.002726|0.000303|0.00341|0.000379|8.993473|0.01|0.001602|0.000178|0.160152|1316|0.004199|1.680851|0||0||||||||1316|0||||
T|MSCO|202609|AEG|ROUND|1000|MXXNN|9|15749.46|1711|0|0|1711|115|0|1596|0|0|0|0|0|0.001736|0.000189|0.001736|0.000189|0.001736|0.000189|0.001736|0.000189|0.001911|0.000208|9.20372|0.01|0.001736|0.000189|0.173583|1711|0.004132|1.780245|0||0||||||||1711|0||||
T|MSCO|202609|AEG|ROUND|250|MXXNN|1|921.12|101|0|0|101|0|0|101|0|0|0|0|0|-0.01|-0.001096|-0.01|-0.001096|-0.01|-0.001096|-0.01|-0.001096|-0.01|-0.001096|9.125|0.01|-0.01|-0.001096|-1|101|0.01|2|0||0||||||||101|0||||
T|MSCO|202609|AEG|ROUND|5000|MXXNN|5|36809.9|4070|0|1770|2300|1000|0|3070|0|0|0|0|0|0.003371|0.000373|0.003371|0.000373|0.006811|0.000753|0.003371|0.000373|-0.009258|-0.001024|9.042813|0.01|0.003371|0.000373|0.337101|4070|0.003314|2.400491|0||0||||||||4070|0||||
T|MSCO|202609|AEG|ROUND|50000|MXXNN|2|200640|22000|0|11000|11000|11000|0|0|11000|0|0|0|0|0.0048|0.000526|0.0048|0.000526|-0.0052|-0.00057|-0.0052|-0.00057|-0.0252|-0.002763|9.12|0.01|0.0048|0.000526|0.48|22000|0.0026|7.495455|0||0||||||||22000|0||||
T|MSCO|202609|AEHL|ROUND|1000|MXXNN|1|3090|600|0|0|600|0|0|600|0|0|0|0|0|0|0|-0.06|-0.011494|0.01|0.001916|-0.14|-0.02682|-0.12|-0.022989|5.22|0.14|0|0|0|600|0.07|7|0||0||||||||100|500||||
T|MSCO|202609|AEHL|ROUND|10000|MXXNN|3|39700|3000|0|200|2800|200|0|2800|0|0|0|0|0|0.036|0.00273|0.022667|0.001719|0.192667|0.014609|-0.287333|-0.021787|0.519333|0.039378|13.188333|0.13|0.036|0.00273|0.276923|2000|0.0705|1.4|1000|6|0||||||||800|2200||||
T|MSCO|202609|AEHL|ROUND|20000|LNNNN|2|52250|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.073294|-0.013862|-0.090868|-0.017185|-0.06457|-0.012212|0.022032|0.004167|0.091258|0.017259|5.2875||||||||||||||||||||2|4329|4313|81890.863403
T|MSCO|202609|AEHL|ROUND|5000|MXXNN|2|14775|2500|0|0|2500|0|0|1500|1000|0|0|0|0|0.007904|0.001338|0.007904|0.001338|0.049904|0.008448|0.061904|0.01048|0.103904|0.01759|5.907|0.126|0.047904|0.00811|0.38019|2253|0.043329|12.320905|247|34.890688|0||||||||1200|1300||||
T|MSCO|202609|AEHR|ODD|0|MXXNN|89|11488.36|130|0|0|130|17|0|105|8|0|0|0|0|0.043785|0.000496|0.037785|0.000428|0.030092|0.000341|0.053862|0.00061|0.006323|0.000072|88.330423|0.239308|0.042708|0.000483|0.178464|127|0.100622|2.732283|3|4|0||||||||130|0||||
T|MSCO|202609|AEHR|ODD|1000|LNNNN|1|2940|30|0|0|30|0|0|0|0|0|30|0|0|-0.15|-0.001528|-0.16|-0.00163|-0.16|-0.00163|0.3|0.003056|0.02|0.000204|98.16||||||||||||||||||||1|3|0|14729.829216
T|MSCO|202609|AEHR|ODD|1000|LYNNY|1|2906.7|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.000206|0.77|0.007937|0.77|0.007937|1.38|0.014225|1.64|0.016905|97.015|0.25|0|0|0|30|0.125|5.798422|0||0||||||||30|0||||
T|MSCO|202609|AEHR|ODD|1000|MXXNN|49|135574.25|1506|0|192|1314|193|0|1263|50|0|0|0|0|0.051715|0.000575|0.047034|0.000523|0.032525|0.000361|0.004232|0.000047|-0.392116|-0.004357|89.991272|0.275863|0.057372|0.000638|0.207974|1471|0.111845|1.96533|35|6|0||||||||1506|0||||
T|MSCO|202609|AEHR|ODD|1000|MXXNY|1|1436.5|17|0|17|0|0|0|0|17|0|0|0|0|-0.05|-0.000587|0.08|0.00094|0.25|0.002937|-3.76|-0.044168|-2.86|-0.033596|85.13|1.26|0.11|0.001292|0.087302|17|0.575|791.677437|0||0||||||||17|0||||
T|MSCO|202609|AEHR|ODD|250|MXXNN|28|15337.33|171|0|4|167|10|0|132|29|0|0|0|0|0.092216|0.001029|0.094556|0.001055|0.048474|0.000541|-0.145211|-0.00162|-0.435678|-0.004862|89.61307|0.290819|0.091982|0.001026|0.316288|168|0.101193|4.958333|3|6|0||||||||171|0||||
T|MSCO|202609|AEHR|ODD|5000|MXXNN|25|161937.55|1735|0|250|1485|160|0|1391|184|0|0|0|0|0.046657|0.0005|0.045729|0.00049|0.064409|0.000691|0.003521|0.000038|0.159844|0.001714|93.258245|0.288236|0.045977|0.000493|0.15951|1735|0.12113|3.626513|0||0||||||||1735|0||||
T|MSCO|202609|AEHR|ROUND|10000|LNNNN|3|46440|580|0|0|580|0|0|0|380|0|0|200|0|0.093103|0.001162|0.483966|0.006038|0.753793|0.009404|1.310172|0.016346|2.272759|0.028355|80.153879||||||||||||||||||||3|200|200|73199.671541
T|MSCO|202609|AEHR|ROUND|10000|LYNNN|1|15936|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000251|-0.02|-0.000251|-0.17|-0.002136|79.59|0.18|0|0|0|200|0.09|6|0||0||||||||200|0||||
T|MSCO|202609|AEHR|ROUND|10000|MXXNN|19|261828.79|2914|0|300|2614|100|0|2653|161|0|0|0|0|0.040593|0.000452|0.040936|0.000456|0.043352|0.000483|-0.054119|-0.000603|-0.217829|-0.002426|89.784394|0.248322|0.040593|0.000452|0.163468|2714|0.111519|3.446942|200|5|0||||||||2376|538||||
T|MSCO|202609|AEHR|ROUND|20000|LNNNN|3|86262.5|960|0|0|960|0|0|0|0|710|0|250|0|0.000938|0.00001|0.059583|0.000664|0.082917|0.000924|0.235833|0.002627|1.243021|0.013846|89.77776||||||||||||||||||||3|249|210|39886.201466
T|MSCO|202609|AEHR|ROUND|20000|LYNNN|1|20452|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.002735|-0.76|-0.007423|-4.2|-0.041024|102.38|0.24|0|0|0|200|0.12|0|0||0||||||||200|0||||
T|MSCO|202609|AEHR|ROUND|20000|MXXNN|37|1376261.24|15367|0|762|14605|1167|0|11476|2724|0|0|0|0|0.098915|0.001105|0.087712|0.00098|-0.003588|-0.00004|-0.110923|-0.001239|-0.139755|-0.001562|89.493414|0.301913|0.089894|0.001004|0.297749|14940|0.109258|3.755288|100|16|327|0.01|16||||||6737|8303||||
T|MSCO|202609|AEHR|ROUND|200000|MXXNN|3|1297682.04|14073|0|0|14073|0|0|14073|0|0|0|0|0|-0.362733|-0.003927|-0.214364|-0.002321|-0.273745|-0.002964|0.355084|0.003844|1.719847|0.018619|92.36812|0.479996|-0.173127|-0.001874|-0.360685|14073|0.326562|1.488382|0||0||||||||400|13673||||
T|MSCO|202609|AEHR|ROUND|5000|LNNNN|1|7705|100|0|0|100|0|0|0|0|0|100|0|0|-0.12|-0.001556|-0.12|-0.001556|0.06|0.000778|0.41|0.005316|0.66|0.008557|77.13||||||||||||||||||||1|0|0|12004.967855
T|MSCO|202609|AEHR|ROUND|5000|MXXNN|16|141287.25|1607|0|590|1017|400|0|1000|207|0|0|0|0|0.04094|0.000466|0.04094|0.000466|0.075352|0.000858|0.185078|0.002107|-0.103062|-0.001174|87.822001|0.281637|0.041562|0.000473|0.147573|1607|0.120037|4.749222|0||0||||||||1600|7||||
T|MSCO|202609|AEHR|ROUND|50000|MXXNN|23|2513315.77|27561|0|2277|25284|6260|0|16703|4598|0|0|0|0|0.039687|0.000435|-0.001931|-0.000021|-0.06112|-0.00067|0.141422|0.001551|0.175736|0.001927|91.175707|0.369325|0.057641|0.000632|0.15607|27461|0.15641|10.484287|100|23|0||||||||4300|23261||||
T|MSCO|202609|AEHR|ROUND|50000|MXXNY|1|84500|1000|0|983|17|0|0|0|1000|0|0|0|0|-0.03691|-0.000434|0.09309|0.001094|0.26309|0.00309|-3.74691|-0.044014|-2.84691|-0.033442|85.13|1.26|0.12309|0.001446|0.09769|1000|0.568455|791.711437|0||0||||||||100|900||||
T|MSCO|202609|AEIS|ODD|0|MXXNN|21|5190.45|21|0|0|21|4|0|16|1|0|0|0|0|0.057952|0.000234|0.060333|0.000244|0.092238|0.000373|0.141286|0.000572|-0.114905|-0.000465|247.170714|0.435714|0.057952|0.000234|0.133005|19|0.208763|2.105263|2|5.5|0||||||||21|0||||
T|MSCO|202609|AEIS|ODD|1000|LNNNN|2|5089.5|20|0|0|20|0|0|5|0|0|15|0|0|-0.12|-0.000471|0.0975|0.000383|0.6225|0.002444|0.5825|0.002287|0.7375|0.002896|254.66875||||||||||||||||||||2|20|0|11204.359206
T|MSCO|202609|AEIS|ODD|1000|LNYNN|1|1080|4|0|0|4|0|0|0|4|0|0|0|0|0.54|0.002008|1.53|0.005689|1.53|0.005689|0.89|0.00331|1.77|0.006582|268.92|4.62|-3.54|-0.013164|-0.766234|4|4.08|755.272929|0||0||||||||4|0|1|4|4|755.272929
T|MSCO|202609|AEIS|ODD|1000|MXXNN|377|849633.82|3143|0|74|3069|363|0|2461|319|0|0|0|0|0.180816|0.000669|0.185146|0.000685|0.152922|0.000566|0.123215|0.000456|0.010778|0.00004|270.246979|0.778158|0.181917|0.000673|0.233779|3054|0.306808|3.488867|89|5.05618|0||||||||3143|0||||
T|MSCO|202609|AEIS|ODD|10000|MXXNN|6|62424.17|226|0|0|226|39|0|187|0|0|0|0|0|-0.210531|-0.000763|-0.155044|-0.000562|-0.234735|-0.00085|0.153186|0.000555|0.715619|0.002592|276.035199|0.722434|-0.210531|-0.000763|-0.291419|226|0.466482|3.309735|0||0||||||||226|0||||
T|MSCO|202609|AEIS|ODD|250|MXXNN|986|388011.31|1423|0|7|1416|146|0|1170|107|0|0|0|0|0.141158|0.000518|0.13619|0.0005|0.147518|0.000541|0.134531|0.000493|0.187427|0.000687|272.643935|0.79234|0.141819|0.00052|0.178987|1390|0.33304|2.992086|32|6.8125|1|0.08|36||||||1423|0||||
T|MSCO|202609|AEIS|ODD|5000|LNNNN|3|20615|80|0|0|80|0|0|30|0|0|0|25|25|-0.1355|-0.000524|-0.888875|-0.003439|-1.29125|-0.004996|0.290125|0.001122|0.76|0.00294|258.474688||||||||||||||||||||3|46|42|134957.540398
T|MSCO|202609|AEIS|ODD|5000|MXXNN|99|685925.73|2531|0|20|2511|326|0|2059|146|0|0|0|0|0.09769|0.000361|0.108433|0.0004|0.108425|0.0004|0.093774|0.000346|-0.100374|-0.00037|270.922078|0.776926|0.122407|0.000452|0.157553|2430|0.340861|2.605761|101|4.683168|0||||||||2531|0||||
T|MSCO|202609|AEIS|ROUND|10000|LNNNN|3|36844.75|140|0|0|140|0|0|0|0|0|0|140|0|0.035357|0.000134|0.105|0.000398|0.280714|0.001063|-0.461786|-0.001749|-0.885714|-0.003356|263.958393||||||||||||||||||||3|48|0|112460.615655
T|MSCO|202609|AEIS|ROUND|10000|MXXNN|52|731444.04|2735|0|0|2735|238|0|2232|265|0|0|0|0|0.223242|0.000835|0.223242|0.000835|0.108766|0.000407|-0.015939|-0.00006|0.260722|0.000975|267.279101|0.840037|0.229391|0.000858|0.273073|2624|0.318238|4.27782|111|3.918919|0||||||||2588|147||||
T|MSCO|202609|AEIS|ROUND|20000|LNNNN|1|49500|180|0|0|180|0|0|0|0|0|0|180|0|0.12|0.000436|0.13|0.000472|0.16|0.000581|-0.66|-0.002397|-0.69|-0.002506|275.31||||||||||||||||||||1|0|0|266249.666448
T|MSCO|202609|AEIS|ROUND|20000|MXXNN|58|1642350.33|6139|0|0|6139|280|0|5182|677|0|0|0|0|0.13625|0.00051|0.105746|0.000396|0.132583|0.000496|0.115947|0.000434|0.293766|0.001099|267.260508|0.853475|0.13579|0.000508|0.159103|6031|0.365268|3.406898|108|6|0||||||||4607|1532||||
T|MSCO|202609|AEIS|ROUND|200000|MXXNN|3|1321461.53|4809|0|2200|2609|0|0|4809|0|0|0|0|0|0.063084|0.00023|0.063084|0.00023|0.075101|0.000273|0.413017|0.001504|0.876802|0.003192|274.686123|0.332433|0.063084|0.00023|0.189764|3490|0.185573|1.008596|1319|6|0||||||||800|4009||||
T|MSCO|202609|AEIS|ROUND|5000|MXXNN|1|9872|40|0|0|40|0|0|40|0|0|0|0|0|0.1514|0.000613|0.1514|0.000613|0.1514|0.000613|0.1214|0.000491|0.4714|0.001908|247.06|0.52|0.1514|0.000613|0.291154|40|0.1843|1|0||0||||||||40|0||||
T|MSCO|202609|AEIS|ROUND|50000|LNNNN|1|51030|180|0|0|180|0|0|0|180|0|0|0|0|-0.18|-0.000634|0.12|0.000423|0.11|0.000388|0.11|0.000388|1.44|0.005073|283.85||||||||||||||||||||1|130|130|81.829664
T|MSCO|202609|AEIS|ROUND|50000|MXXNN|25|2190783.64|8196|0|200|7996|200|0|6180|1816|0|0|0|0|-0.173064|-0.000647|-0.157291|-0.000588|-0.156628|-0.000586|-0.197365|-0.000738|-0.712764|-0.002667|267.28426|0.800355|-0.113215|-0.000424|-0.141455|7569|0.503339|4.465055|46|13.608696|581|0.113537|19.641997||||||2785|4830||||
T|MSCO|202609|AEM|ODD|0|LNNNN|1|195.7|1|0|0|1|0|0|0|0|0|0|1|0|-0.11|-0.000562|-0.11|-0.000562|0.01|0.000051|0.21|0.001073|0.38|0.001941|195.745||||||||||||||||||||1|1|0|100529.518985
T|MSCO|202609|AEM|ODD|0|LNYNN|2|401.45|2|0|0|2|0|0|1|1|0|0|0|0|-0.005|-0.000025|-0.005|-0.000025|0.1|0.000498|0.175|0.000872|0.05|0.000249|200.725|0.16|-0.01|-0.00005|-0.0625|2|0.085|109|0||0||||||||2|0|2|0|0|109
T|MSCO|202609|AEM|ODD|0|MXXNN|421|82712.21|421|0|0|421|51|0|342|28|0|0|0|0|0.04942|0.000252|0.047781|0.000243|0.033981|0.000173|0.013886|0.000071|0.007947|0.00004|196.499371|0.263634|0.049111|0.00025|0.186285|411|0.109871|2.605839|10|11.7|0||||||||421|0||||
T|MSCO|202609|AEM|ODD|1000|LNNNN|3|4643.32|23|0|0|23|0|0|0|0|0|15|5|3|-0.101304|-0.000502|-0.095652|-0.000474|-0.103913|-0.000515|-0.365652|-0.00181|-0.486522|-0.002409|201.968913||||||||||||||||||||3|16|12|86085.836851
T|MSCO|202609|AEM|ODD|1000|LNYNN|1|2976|16|0|0|16|16|0|0|0|0|0|0|0|0.02|0.000108|0.04|0.000215|0.21|0.001129|0.27|0.001452|0.23|0.001237|185.995|0.03|0.01|0.000054|0.333333|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|MSCO|202609|AEM|ODD|1000|MXXNN|283|706649.28|3600|0|141|3459|473|0|2929|198|0|0|0|0|0.043714|0.000223|0.043014|0.000219|0.039117|0.000199|0.063645|0.000324|-0.015564|-0.000079|196.291764|0.248983|0.044197|0.000225|0.177511|3468|0.10629|2.369377|132|9.295455|0||||||||3600|0||||
T|MSCO|202609|AEM|ODD|10000|MXXNN|58|751231.91|3797|0|50|3747|503|0|2877|417|0|0|0|0|0.042635|0.000216|0.045704|0.000231|0.045712|0.000231|0.024924|0.000126|-0.106872|-0.00054|197.821866|0.225086|0.042372|0.000214|0.188249|3630|0.09556|3.833609|167|4.724551|0||||||||3797|0||||
T|MSCO|202609|AEM|ODD|250|LNNNN|1|394.8|2|0|0|2|0|0|2|0|0|0|0|0|-0.03|-0.000152|-0.03|-0.000152|0.07|0.000355|0.2|0.001013|1.18|0.005978|197.385||||||||||||||||||||1|0|0|1
T|MSCO|202609|AEM|ODD|250|LYNNN|1|370.96|2|0|0|2|0|0|0|2|0|0|0|0|0.15|0.000808|0.15|0.000808|0.14|0.000754|0.15|0.000808|1.5|0.008083|185.565|0.17|0.15|0.000808|0.882353|2|0.01|26|0||0||||||||2|0||||
T|MSCO|202609|AEM|ODD|250|MXXNN|300|172067.72|876|0|8|868|124|0|685|65|2|0|0|0|0.042227|0.000215|0.044304|0.000226|0.055549|0.000283|0.055788|0.000284|-0.023687|-0.000121|196.421855|0.220765|0.042626|0.000217|0.193084|854|0.091364|5.564403|22|8.272727|0||||||||876|0||||
T|MSCO|202609|AEM|ODD|5000|LNNNN|3|29299|150|0|0|150|0|0|0|0|50|50|50|0|-0.076667|-0.000392|-0.056667|-0.00029|-0.063333|-0.000324|-0.17|-0.00087|-0.346667|-0.001774|195.416667||||||||||||||||||||3|100|50|20396.424888
T|MSCO|202609|AEM|ODD|5000|MXXNN|92|651409.19|3321|0|219|3102|361|0|2666|294|0|0|0|0|0.038901|0.000198|0.032831|0.000167|0.024559|0.000125|0.036866|0.000188|-0.050776|-0.000259|196.132862|0.226405|0.038916|0.000198|0.171889|3257|0.095586|3.078293|64|6|0||||||||3321|0||||
T|MSCO|202609|AEM|ROUND|10000|LNNNN|1|19820|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000252|-0.05|-0.000252|0.21|0.001058|0.49|0.00247|0.38|0.001915|198.395||||||||||||||||||||1|0|0|37363
T|MSCO|202609|AEM|ROUND|10000|MXXNN|16|309227|1603|0|200|1403|200|0|1323|80|0|0|0|0|0.011142|0.000058|0.012371|0.000064|-0.02806|-0.000145|-0.050131|-0.00026|0.161666|0.000838|192.906653|0.205571|0.013637|0.000071|0.066337|1603|0.095967|3.556457|0||0||||||||1601|2||||
T|MSCO|202609|AEM|ROUND|10000|MXXNY|2|37861|200|0|0|200|0|0|0|100|0|0|100|0|0.015|0.000079|0.04|0.000211|0.09|0.000475|0.02|0.000106|0.3|0.001584|189.4225|0.235|0.035|0.000185|0.148936|200|0.1|15945.900537|0||0||||||||200|0||||
T|MSCO|202609|AEM|ROUND|20000|LYNNN|1|20348|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.21|0.001032|0.21|0.001032|0.31|0.001524|1.12|0.005507|203.395|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|MSCO|202609|AEM|ROUND|20000|MXXNN|44|1270158.86|6449|0|100|6349|100|0|5954|395|0|0|0|0|0.039482|0.0002|0.037362|0.00019|0.057877|0.000294|0.09849|0.0005|0.09575|0.000486|196.967193|0.226065|0.039794|0.000202|0.176029|6449|0.093135|2.792836|0||0||||||||6065|384||||
T|MSCO|202609|AEM|ROUND|200000|MXXNN|2|1120149|5650|0|0|5650|0|0|3700|1950|0|0|0|0|0.155094|0.000782|0.170535|0.00086|0.199607|0.001007|0.421023|0.002123|1.158722|0.005843|198.297788|0.179292|0.17235|0.000869|0.961283|1568|0.012506|27.996173|4082|5.454679|0||||||||300|5350||||
T|MSCO|202609|AEM|ROUND|50000|LNNNN|2|200975.14|1026|78|0|663|0|0|0|0|400|263|0|0|-0.074148|-0.000376|-0.080106|-0.000407|-0.003469|-0.000018|-0.033635|-0.000171|-0.190498|-0.000967|197.006388||||||||||||||||||||2|626|573|11240.557051
T|MSCO|202609|AEM|ROUND|50000|MXXNN|22|2269093.83|11506|0|440|11066|1737|0|8510|1259|0|0|0|0|0.006613|0.000034|0.006316|0.000032|-0.009336|-0.000047|0.049392|0.00025|0.311595|0.001579|197.276779|0.215475|0.008101|0.000041|0.037595|11506|0.103687|2.878411|0||0||||||||7386|4120||||
T|MSCO|202609|AEMD|ROUND|1000|LNNNN|1|1570|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.001271|0.01|0.001271|0.01|0.001271|0.46|0.058487|0.19|0.024158|7.865||||||||||||||||||||1|200|0|2443
T|MSCO|202609|AEMD|ROUND|1000|MXXNN|1|3655|500|0|0|500|0|0|267|233|0|0|0|0|-0.004|-0.000548|-0.024|-0.003285|0.046|0.006297|-0.074|-0.01013|1.416|0.19384|7.305|0.01|0.026|0.003559|2.6|0|||100|4|400|0.01|10.7475||||||100|0||||
T|MSCO|202609|AEMD|ROUND|10000|MXXNN|1|12840|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0056|-0.000657|0.10204|0.011962|0.021373|0.002506|0.251373|0.029469|0.95204|0.111611|8.53|0.06|0.131373|0.015401|2.189556|0|||0||1500|0.035687|48.743333||||||100|0||||
T|MSCO|202609|AEMD|ROUND|20000|LNNNN|2|68000|10000|0|0|10000|0|5000|0|5000|0|0|0|0|0.088683|0.013022|-0.04|-0.005874|0|0|-0.17|-0.024963|-0.175|-0.025698|6.81||||||||||||||||||||2|5000|5000|30.72914
T|MSCO|202609|AEMD|ROUND|20000|LYNNN|1|32000|5000|0|0|5000|0|0|236|0|0|4764|0|0|-0.011928|-0.001867|-0.011456|-0.001793|-0.029096|-0.004553|-0.036264|-0.005675|-0.060512|-0.00947|6.39|0.02|0.01996|0.003124|0.998|10|0.01|5|4990|12444.197996|0||||||||200|4800||||
T|MSCO|202609|AEMD|ROUND|20000|MXXNN|1|37400|5000|0|0|5000|0|0|612|4388|0|0|0|0|0.002825|0.000376|0.072825|0.009704|0.082825|0.011036|0.182825|0.02436|0.032825|0.004374|7.505|0.05|0.052825|0.007039|1.056506|3576|0.001084|9.911353|330|11.766667|1094|0.01|12||||||100|3806||||
T|MSCO|202609|AEMD|ROUND|20000|MXXNY|1|33066|4950|0|0|4950|0|0|0|4950|0|0|0|0|-0.315842|-0.047211|-0.244933|-0.036612|-0.084933|-0.012696|-0.194933|-0.029138|-0.294933|-0.044086|6.69|0.02|0.365067|0.054569|18.253333|0|||0||4950|0.172533|14.958905||||||100|0||||
T|MSCO|202609|AEMD|ROUND|250|LNNNN|1|900|100|0|0|100|0|0|100|0|0|0|0|0|-0.08|-0.008904|-0.3|-0.033389|-0.83|-0.092376|-0.79|-0.087924|-2.53|-0.28158|8.985||||||||||||||||||||1|100|100|3.175543
T|MSCO|202609|AEMD|ROUND|250|MXXNN|1|310|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.012821|-0.02|-0.012821|-0.02|-0.012821|-0.02|-0.012821|-0.02|-0.012821|1.56|0.02|-0.02|-0.012821|-1|200|0.02|2|0||0||||||||100|100||||
T|MSCO|202609|AEMD|ROUND|5000|MXXNN|3|28365|4500|0|1000|3500|1000|0|1434|2066|0|0|0|0|0.014249|0.002254|0.027582|0.004363|0.030916|0.00489|0.060916|0.009636|0.120916|0.019127|6.321667|0.11|0.050916|0.008054|0.462869|3602|0.036907|6.91005|898|13.146993|0||||||||1800|2700||||
T|MSCO|202609|AEMD|ROUND|50000|LNYNN|2|157303.5|19949|0|0|19949|0|0|0|0|10931|9018|0|0|0.007115|0.000903|0.036902|0.004681|0.086019|0.010912|-0.064924|-0.008236|-0.054329|-0.006892|7.882776|0.045012|0.005012|0.000636|0.111354|19949|0.02|8550.144719|0||0||||||||200|19749|2|10716|7327|8550.144719
T|MSCO|202609|AEMD|ROUND|50000|MXXNY|1|84991.5|9999|0|0|9999|0|0|1945|8054|0|0|0|0|-0.075178|-0.008824|-0.125178|-0.014692|-0.285178|-0.033472|-0.415178|-0.04873|-1.355178|-0.159058|8.52|0.04|0.164822|0.019345|4.120552|0|||0||9999|0.062411|12.195484||||||9999|0||||
T|MSCO|202609|AEO|ODD|0|MXXNN|67|4173.81|265|0|10|255|64|0|197|4|0|0|0|0|0.002069|0.000131|0.003842|0.000244|0.004522|0.000287|0.012069|0.000766|0.003955|0.000251|15.748377|0.01034|0.002069|0.000131|0.200073|256|0.004281|1.714844|9|4.666667|0||||||||265|0||||
T|MSCO|202609|AEO|ODD|1000|MXXNN|3|3530.59|214|0|0|214|0|0|214|0|0|0|0|0|-0.003458|-0.00021|-0.003458|-0.00021|-0.003458|-0.00021|0.026916|0.001632|0.081402|0.004935|16.496121|0.01|-0.003458|-0.00021|-0.345794|214|0.006729|3.359813|0||0||||||||214|0||||
T|MSCO|202609|AEO|ODD|250|MXXNN|27|15109.76|972|0|0|972|95|0|797|80|0|0|0|0|0.003159|0.000203|0.003159|0.000203|-0.000987|-0.000064|0.004373|0.000281|0.039908|0.002567|15.543421|0.011698|0.003159|0.000203|0.270026|972|0.004269|3.332305|0||0||||||||972|0||||
T|MSCO|202609|AEO|ROUND|1000|MXXNN|10|19707.13|1262|0|400|862|654|0|608|0|0|0|0|0|-0.002255|-0.000144|-0.002603|-0.000167|0.002452|0.000157|0.003759|0.000241|0.014274|0.000914|15.616006|0.01|-0.002255|-0.000144|-0.225483|1262|0.006127|1.564976|0||0||||||||1262|0||||
T|MSCO|202609|AEO|ROUND|10000|MXXNN|2|35216|2200|0|0|2200|0|0|1000|1200|0|0|0|0|-0.016582|-0.001036|0.014327|0.000895|0.014327|0.000895|0.032509|0.002031|0.0216|0.001349|16.006818|0.01|0.005236|0.000327|0.523636|2200|0.002382|9.363636|0||0||||||||2200|0||||
T|MSCO|202609|AEO|ROUND|20000|MXXNN|7|220122.33|13670|0|1461|12209|0|0|12170|1500|0|0|0|0|0.000383|0.000024|0.004605|0.000286|0.003541|0.00022|-0.034563|-0.002146|-0.043809|-0.00272|16.105024|0.01|0.000383|0.000024|0.038259|13670|0.004809|2.603877|0||0||||||||11427|2243||||
T|MSCO|202609|AEO|ROUND|5000|MXXNN|3|18137.78|1182|0|400|782|782|0|400|0|0|0|0|0|0.011117|0.000725|0.011117|0.000725|0.00066|0.000043|0.008037|0.000524|0.062183|0.004053|15.343223|0.016768|0.004349|0.000283|0.259334|1182|0.00621|0.338409|0||0||||||||1182|0||||
T|MSCO|202609|AEO|ROUND|50000|MXXNN|1|125268|7800|0|1300|6500|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002491|-0.02|-0.001246|16.055|0.01|0|0|0|7800|0.005|3.5|0||0||||||||1500|6300||||
T|MSCO|202609|AEON|ROUND|250|LNNNN|2|1005|3200|0|0|3200|0|0|1500|0|0|1700|0|0|0.003178|0.010161|0.002738|0.008752|0.006222|0.019892|0.005556|0.017764|-0.003222|-0.010301|0.312784||||||||||||||||||||2|1500|500|7421.589826
T|MSCO|202609|AEON|ROUND|250|LYNNN|1|506.43|1700|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.0027|0.00907|0.0016|0.005375|0.0109|0.036614|0.2977|0.0004|0|0|0|1700|0.0002|0|0||0||||||||1400|300||||
T|MSCO|202609|AEP|ODD|0|LYNNN|1|116.81|1|0|0|1|0|0|1|0|0|0|0|0|0.0156|0.000134|0.0156|0.000134|0.0156|0.000134|0.0756|0.000647|-0.2444|-0.002093|116.795|0.03|0.0156|0.000134|0.52|1|0.0072|1|0||0||||||||1|0||||
T|MSCO|202609|AEP|ODD|0|MXXNN|2044|315553.62|2603|0|9|2594|309|0|2103|191|0|0|0|0|0.018928|0.000156|0.019704|0.000163|0.021752|0.000179|0.026412|0.000218|0.025398|0.000209|121.240907|0.076673|0.018824|0.000155|0.245515|2534|0.029712|2.865825|69|6.275362|0||||||||2603|0||||
T|MSCO|202609|AEP|ODD|1000|LNNNN|7|21662.14|181|0|0|181|0|0|9|20|0|69|25|58|0.018564|0.000155|0.028785|0.00024|0.050055|0.000418|0.07|0.000585|0.381823|0.003189|119.747376||||||||||||||||||||7|144|35|639107.458392
T|MSCO|202609|AEP|ODD|1000|MXXNN|1662|3939604.64|32499|0|405|32094|3958|0|25862|2679|0|0|0|0|0.010237|0.000084|0.010034|0.000083|0.009677|0.00008|0.005724|0.000047|-0.003733|-0.000031|121.21609|0.050542|0.010354|0.000085|0.204863|31458|0.020759|2.957022|1041|8.376561|0||||||||32499|0||||
T|MSCO|202609|AEP|ODD|10000|MXXNN|77|837885.01|6918|0|127|6791|810|0|5553|555|0|0|0|0|0.014996|0.000124|0.012643|0.000104|0.020203|0.000167|0.019331|0.00016|-0.022025|-0.000182|121.118607|0.055581|0.015006|0.000124|0.269986|6829|0.020552|3.117294|89|5|0||||||||6918|0||||
T|MSCO|202609|AEP|ODD|250|LNNNN|2|717.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.075|-0.000627|-0.07|-0.000585|-0.135|-0.001129|0.28|0.002341|0.72|0.006019|119.6125||||||||||||||||||||2|0|0|333.337032
T|MSCO|202609|AEP|ODD|250|LYNNY|1|858.9|7|0|0|7|0|0|0|0|7|0|0|0|0.03|0.000245|0.02|0.000163|-0.02|-0.000163|-0.08|-0.000652|0.45|0.003668|122.67|0.06|0.06|0.000489|1|0|||7|1565.194749|0||||||||7|0||||
T|MSCO|202609|AEP|ODD|250|MXXNN|1514|891711.31|7351|0|70|7281|817|0|6000|534|0|0|0|0|0.008846|0.000073|0.009165|0.000076|0.007446|0.000061|0.010133|0.000084|-0.004097|-0.000034|121.303806|0.049825|0.008945|0.000074|0.17953|7140|0.021044|2.839636|211|8.146919|0||||||||7351|0||||
T|MSCO|202609|AEP|ODD|5000|LNNNN|2|11681.15|97|0|0|97|0|0|0|0|0|0|50|47|0.014845|0.000123|0.009691|0.00008|-0.010928|-0.000091|0.056907|0.000472|0.03|0.000249|120.461649||||||||||||||||||||2|47|2|1710809.533486
T|MSCO|202609|AEP|ODD|5000|LNYNN|1|5987.5|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.001422|0.23|0.001924|0.47|0.003932|0.48|0.004016|-0.12|-0.001004|119.535|0.77|-0.09|-0.000753|-0.116883|50|0.43|403.228676|0||0||||||||50|0|1|50|50|403.228676
T|MSCO|202609|AEP|ODD|5000|MXXNN|446|3115987.85|25671|0|653|25018|3110|0|20036|2525|0|0|0|0|0.013419|0.000111|0.012129|0.0001|0.009176|0.000076|0.003837|0.000032|0.000761|0.000006|121.374153|0.053673|0.013682|0.000113|0.254913|24762|0.02073|3.894798|909|4.436744|0||||||||25671|0||||
T|MSCO|202609|AEP|ODD|5000|MXXNY|1|5125|41|0|0|41|0|0|41|0|0|0|0|0|-0.0102|-0.000082|-0.0102|-0.000082|-0.2202|-0.001761|-0.1202|-0.000961|-0.0102|-0.000082|125.02|0.04|0.0998|0.000798|2.495|0|||0||41|0.0299|2.053581||||||41|0||||
T|MSCO|202609|AEP|ROUND|10000|MXXNN|249|3718365.06|30718|0|2279|28439|4490|0|23417|2811|0|0|0|0|0.009539|0.000079|0.00869|0.000072|0.002359|0.000019|-0.018281|-0.000151|-0.04626|-0.000382|121.043147|0.062604|0.008832|0.000073|0.141071|30019|0.027512|3.310137|699|5.51073|0||||||||29749|969||||
T|MSCO|202609|AEP|ROUND|20000|MXXNN|225|6926727.71|57188|0|3209|53979|9345|0|39501|8342|0|0|0|0|0.007698|0.000064|0.006631|0.000055|0.004155|0.000034|0.008084|0.000067|-0.007533|-0.000062|121.116565|0.057791|0.007383|0.000061|0.127757|54684|0.026376|3.527065|2404|9.906406|100|0.01|25||||||47345|9843||||
T|MSCO|202609|AEP|ROUND|200000|MXXNN|11|6338889.46|52426|0|2000|50426|0|0|30634|21792|0|0|0|0|0.002211|0.000018|-0.017521|-0.000145|-0.009931|-0.000082|-0.011834|-0.000098|-0.010252|-0.000085|120.89694|0.058002|0.040019|0.000331|0.689964|32627|0.037364|4.327612|492|13.997967|19307|0.038727|50.539234||||||4100|29019||||
T|MSCO|202609|AEP|ROUND|50000|LNNNN|1|60000|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.00025|-0.02|-0.000167|-0.01|-0.000083|-0.02|-0.000167|-0.09|-0.00075|120.02||||||||||||||||||||1|500|500|58499.873312
T|MSCO|202609|AEP|ROUND|50000|LNYNN|1|176025|1500|0|500|1000|950|0|550|0|0|0|0|0|0.028|0.000239|0.028|0.000239|0.168|0.001431|0.228|0.001943|0.428|0.003647|117.365|0.05|0.018|0.000153|0.36|1500|0.016|0.366667|0||0||||||||1100|400|1|0|0|0.366667
T|MSCO|202609|AEP|ROUND|50000|MXXNN|102|8749631.12|72352|0|3350|69002|6089|0|58262|8001|0|0|0|0|0.008527|0.000071|0.006735|0.000056|0.009641|0.00008|0.019761|0.000163|0.041502|0.000343|120.931795|0.054261|0.009358|0.000077|0.172468|70440|0.023061|3.248893|1912|4.294979|0||||||||37567|34785||||
T|MSCO|202609|AER|ODD|0|MXXNN|337|48459.49|337|0|1|336|31|0|282|24|0|0|0|0|0.038854|0.00027|0.03918|0.000272|0.045115|0.000314|0.052207|0.000363|0.058824|0.000409|143.799837|0.18905|0.039388|0.000274|0.208347|327|0.07712|3.180428|10|4.2|0||||||||337|0||||
T|MSCO|202609|AER|ODD|1000|MXXNN|308|714136.84|4986|0|16|4970|483|0|4033|470|0|0|0|0|0.029981|0.000209|0.028495|0.000199|0.030663|0.000214|0.044782|0.000313|0.008322|0.000058|143.225686|0.150293|0.029776|0.000208|0.198121|4888|0.061466|3.337357|98|5.061224|0||||||||4986|0||||
T|MSCO|202609|AER|ODD|10000|MXXNN|26|307708.33|2136|0|0|2136|497|0|1554|85|0|0|0|0|0.036216|0.000251|0.032354|0.000225|0.037288|0.000259|0.057077|0.000396|0.017152|0.000119|144.024813|0.201863|0.038295|0.000266|0.189705|2136|0.081784|1.816948|0||0||||||||2136|0||||
T|MSCO|202609|AER|ODD|250|MXXNN|353|179371.28|1253|0|3|1250|154|0|1005|94|0|0|0|0|0.023729|0.000166|0.023849|0.000167|0.019491|0.000136|0.020306|0.000142|0.01408|0.000098|143.164166|0.144964|0.024942|0.000174|0.172059|1228|0.061233|3.017101|25|4.32|0||||||||1253|0||||
T|MSCO|202609|AER|ODD|5000|MXXNN|83|607689.47|4239|0|0|4239|338|0|3800|101|0|0|0|0|0.042988|0.0003|0.044423|0.00031|0.057213|0.000399|0.033776|0.000236|0.047416|0.000331|143.347091|0.165138|0.042884|0.000299|0.259689|4126|0.062801|2.194862|113|4.884956|0||||||||4239|0||||
T|MSCO|202609|AER|ROUND|10000|MXXNN|22|361884.26|2528|0|0|2528|108|0|2320|100|0|0|0|0|0.000915|0.000006|0.0137|0.000096|0.017359|0.000121|-0.057068|-0.000399|-0.138986|-0.000971|143.135223|0.171998|0.000377|0.000003|0.002192|2528|0.08581|2.60443|0||0||||||||2423|105||||
T|MSCO|202609|AER|ROUND|20000|MXXNN|22|684901.67|4783|0|200|4583|372|0|4218|193|0|0|0|0|0.044736|0.000312|0.026739|0.000187|0.087941|0.000614|0.059838|0.000418|-0.010087|-0.00007|143.246566|0.19457|0.041174|0.000287|0.211613|4783|0.076698|2.170604|0||0||||||||3963|820||||
T|MSCO|202609|AER|ROUND|200000|LNNNN|1|995400|7000|0|0|7000|0|0|0|0|2420|0|4580|0|-0.051791|-0.000364|-0.04525|-0.000318|-0.18257|-0.001283|-0.281483|-0.001978|-0.176543|-0.00124|142.34||||||||||||||||||||1|2471|2421|146556.720571
T|MSCO|202609|AER|ROUND|200000|LYNNN|1|1020530|7000|0|300|6700|0|0|7000|0|0|0|0|0|0|0|0.08|0.00055|0.26|0.001787|0.28|0.001925|-0.15|-0.001031|145.48|0.62|0|0|0|7000|0.31|1|0||0||||||||400|6600||||
T|MSCO|202609|AER|ROUND|200000|MXXNN|3|1242929.04|8776|0|0|8776|0|0|6776|2000|0|0|0|0|0.00229|0.000016|0.047869|0.000338|0.058407|0.000413|-0.050864|-0.000359|-0.388831|-0.002746|141.577967|0.148587|0.070659|0.000499|0.475537|6976|0.082282|1.96961|124|13.104839|1676|0.138455|21.000597||||||1000|6176||||
T|MSCO|202609|AER|ROUND|50000|MXXNN|12|879981.81|6179|0|0|6179|368|0|4718|1093|0|0|0|0|0.047227|0.000332|0.053177|0.000373|-0.053677|-0.000377|0.042057|0.000295|-0.052853|-0.000371|142.423797|0.168283|0.047227|0.000332|0.280643|6179|0.060528|4.033986|0||0||||||||2100|4079||||
T|MSCO|202609|AERO|ROUND|1000|MXXNN|1|2247|150|0|150|0|100|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002677|14.94|0.08|0|0|0|150|0.04|0.333333|0||0||||||||150|0||||
T|MSCO|202609|AERO|ROUND|5000|MXXNN|9|62825.75|3975|0|1950|2025|1850|0|1700|425|0|0|0|0|-0.008325|-0.000527|-0.008325|-0.000527|-0.00474|-0.0003|0.004883|0.000309|0.041864|0.002653|15.782767|0.044906|-0.000966|-0.000061|-0.021513|3875|0.023528|2.178839|100|19|0||||||||3750|225||||
T|MSCO|202609|AES|ODD|0|MXXNN|113|10791.94|728|0|16|712|27|0|666|35|0|0|0|0|0.001534|0.000103|0.001534|0.000103|0.001534|0.000103|0.000957|0.000065|-0.000032|-0.000002|14.82728|0.01|0.001534|0.000103|0.153352|710|0.004341|2.502817|18|4.666667|0||||||||728|0||||
T|MSCO|202609|AES|ODD|1000|MXXNN|32|38470.65|2595|0|68|2527|87|0|2508|0|0|0|0|0|0.00038|0.000026|0.00038|0.000026|-0.000229|-0.000015|0.00038|0.000026|0.001628|0.00011|14.828071|0.01|0.00038|0.000026|0.037965|2595|0.00481|2.55106|0||0||||||||2595|0||||
T|MSCO|202609|AES|ODD|250|MXXNN|114|63533.97|4286|0|0|4286|394|0|3687|205|0|0|0|0|0.001839|0.000124|0.001839|0.000124|0.001839|0.000124|0.001615|0.000109|0.001793|0.000121|14.82685|0.01|0.001839|0.000124|0.183938|3864|0.004526|2.471014|422|5.765403|0||||||||4286|0||||
T|MSCO|202609|AES|ROUND|1000|LNNNN|1|2970|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000674|0.01|0.000674|0.01|0.000674|0.01|0.000674|0.03|0.002021|14.845||||||||||||||||||||1|200|200|127906.753796
T|MSCO|202609|AES|ROUND|1000|MXXNN|176|503819.97|33983|0|449|33534|6522|0|25250|2211|0|0|0|0|0.001089|0.000073|0.001089|0.000073|0.000945|0.000064|0.000583|0.000039|0.001192|0.00008|14.829379|0.01|0.001089|0.000073|0.108946|32713|0.004628|2.35466|1270|16.455118|0||||||||33983|0||||
T|MSCO|202609|AES|ROUND|10000|LYNNN|2|29740|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.005|-0.000336|-0.005|-0.000336|-0.005|-0.000336|0.005|0.000336|0.015|0.001008|14.875|0.01|-0.005|-0.000336|-0.5|2000|0.0075|1.45|0||0||||||||2000|0||||
T|MSCO|202609|AES|ROUND|10000|MXXNN|92|1317558.55|88844|0|6519|82325|8362|0|71719|8763|0|0|0|0|0.000986|0.000066|0.000986|0.000066|0.001166|0.000079|0.000915|0.000062|0.001027|0.000069|14.834944|0.01|0.000986|0.000066|0.098587|83310|0.004806|3.073893|5534|12.953741|0||||||||88844|0||||
T|MSCO|202609|AES|ROUND|20000|LNNNN|3|95218|6400|2200|0|4200|0|0|0|0|0|201|1799|2200|0.009043|0.000608|0.009043|0.000608|0.009043|0.000608|0.009043|0.000608|0.01|0.000673|14.86119||||||||||||||||||||2|6006|3646|2419521.795387
T|MSCO|202609|AES|ROUND|20000|LYNNN|2|74220|5000|0|3000|2000|0|0|3000|2000|0|0|0|0|0.004|0.000269|0.004|0.000269|0.004|0.000269|0.004|0.000269|-0.004|-0.000269|14.849|0.01|0.004|0.000269|0.4|3000|0.005|1|2000|21.348|0||||||||5000|0||||
T|MSCO|202609|AES|ROUND|20000|MXXNN|82|2402010.2|161949|0|10502|151447|16177|0|131580|14192|0|0|0|0|0.000541|0.000036|0.000541|0.000036|0.000541|0.000036|0.000294|0.00002|-0.000378|-0.000025|14.836571|0.01|0.000541|0.000036|0.05414|153844|0.004978|2.648358|8105|17.02591|0||||||||161949|0||||
T|MSCO|202609|AES|ROUND|200000|MXXNN|3|678052.5|45760|0|0|45760|0|0|45760|0|0|0|0|0|0.00965|0.000651|0.002591|0.000175|0.002591|0.000175|0.002591|0.000175|0.002591|0.000175|14.822581|0.01|0.00965|0.000651|0.964969|32150|0.000249|1.502333|13610|3|0||||||||45760|0||||
T|MSCO|202609|AES|ROUND|5000|LNNNN|1|5932|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|14.825||||||||||||||||||||1|400|400|129086.3175
T|MSCO|202609|AES|ROUND|5000|MXXNN|101|745720.47|50302|0|3365|46937|4487|0|40956|4859|0|0|0|0|0.001225|0.000083|0.001225|0.000083|0.001201|0.000081|0.001052|0.000071|0.000765|0.000052|14.829332|0.01|0.001225|0.000083|0.122511|47110|0.004685|2.660178|3192|14.226817|0||||||||50302|0||||
T|MSCO|202609|AES|ROUND|50000|LNNNN|1|74500|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|14.895||||||||||||||||||||1|5000|2148|13209743.62
T|MSCO|202609|AES|ROUND|50000|LYNNN|3|251252.6|16930|0|0|16930|3399|0|13531|0|0|0|0|0|0.001737|0.000117|0.001737|0.000117|0.001737|0.000117|0.001737|0.000117|0.001737|0.000117|14.845673|0.01|0.001737|0.000117|0.173656|16930|0.004132|0.799232|0||0||||||||16930|0||||
T|MSCO|202609|AES|ROUND|50000|MXXNN|24|2045217.43|138003|0|30830|107173|42030|0|81835|14138|0|0|0|0|0.003012|0.000203|0.003012|0.000203|0.003012|0.000203|0.003012|0.000203|0.004055|0.000274|14.824442|0.01|0.003012|0.000203|0.301166|132533|0.003638|2.737386|5470|15.585009|0||||||||138003|0||||
T|MSCO|202609|AESI|ODD|0|MXXNN|14|824.37|63|0|0|63|1|0|50|12|0|0|0|0|0.010479|0.000801|0.010162|0.000777|-0.005076|-0.000388|-0.013648|-0.001043|0.014448|0.001104|13.086746|0.020159|0.010479|0.000801|0.519843|63|0.00484|5.111111|0||0||||||||63|0||||
T|MSCO|202609|AESI|ODD|1000|MXXNN|1|1054.65|79|0|0|79|0|0|79|0|0|0|0|0|0|0|0|0|-0.01|-0.000749|-0.02|-0.001497|0.02|0.001497|13.36|0.02|0|0|0|79|0.01|1|0||0||||||||79|0||||
T|MSCO|202609|AESI|ODD|250|MXXNN|4|2922.26|229|0|0|229|0|0|229|0|0|0|0|0|0.015914|0.001247|0.012858|0.001007|0.012858|0.001007|0.018316|0.001435|-0.032164|-0.00252|12.762293|0.021441|0.015914|0.001247|0.74224|229|0.002763|1.305677|0||0||||||||229|0||||
T|MSCO|202609|AESI|ROUND|1000|MXXNN|4|9236.21|693|0|0|693|0|0|268|425|0|0|0|0|0.006089|0.000457|-0.001847|-0.000139|-0.002208|-0.000166|-0.009062|-0.00068|0.009697|0.000728|13.320801|0.022063|0.006089|0.000457|0.275997|418|0.013242|9.349282|275|16.636364|0||||||||693|0||||
T|MSCO|202609|AESI|ROUND|10000|MXXNN|2|27110|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000369|0.015|0.001106|13.5575|0.025|0|0|0|2000|0.0125|3|0||0||||||||700|1300||||
T|MSCO|202609|AESI|ROUND|20000|MXXNN|1|28720|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0098|0.000683|0.0098|0.000683|0.0098|0.000683|0.0098|0.000683|-0.0802|-0.005587|14.355|0.01|0.0098|0.000683|0.98|2000|0.0001|3|0||0||||||||300|1700||||
T|MSCO|202609|AESP|ROUND|1000|LYNNN|1|4995|500|0|0|500|0|0|500|0|0|0|0|0|0.0096|0.000961|0.0096|0.000961|0.0096|0.000961|0.0096|0.000961|0.0096|0.000961|9.985|0.01|0.0096|0.000961|0.96|100|0.001|7|400|7|0||||||||500|0||||
T|MSCO|202609|AESP|ROUND|20000|LYNNN|1|44910|4500|0|0|4500|0|0|500|4000|0|0|0|0|0.004889|0.00049|0.004889|0.00049|0.004889|0.00049|0.004889|0.00049|0.004889|0.00049|9.975|0.01|0.004889|0.00049|0.488889|2300|0.005|9.26087|2200|14|0||||||||3900|600||||
T|MSCO|202609|AEVA|ODD|0|MXXNN|15|870.59|58|0|58|0|17|0|41|0|0|0|0|0|0.007231|0.000482|0.007231|0.000482|-0.000355|-0.000024|-0.010355|-0.00069|0.041541|0.002769|15.004483|0.035172|0.007231|0.000482|0.205588|53|0.015289|1.188679|5|3|0||||||||58|0||||
T|MSCO|202609|AEVA|ODD|1000|MXXNN|1|1397.48|98|0|98|0|0|0|98|0|0|0|0|0|0.0298|0.002093|0.0298|0.002093|0.0298|0.002093|0.0398|0.002795|0.0798|0.005604|14.24|0.04|0.0298|0.002093|0.745|98|0.0051|1|0||0||||||||98|0||||
T|MSCO|202609|AEVA|ODD|250|MXXNN|6|3849.29|254|0|254|0|0|0|254|0|0|0|0|0|0.006331|0.000418|0.006331|0.000418|0.013024|0.000859|0.002197|0.000145|-0.014181|-0.000936|15.152579|0.022402|0.006331|0.000418|0.282601|216|0.009449|2.25463|38|6|0||||||||254|0||||
T|MSCO|202609|AEVA|ROUND|1000|MXXNN|3|7370|500|0|500|0|0|0|500|0|0|0|0|0|0.02016|0.00137|0.02016|0.00137|0.02016|0.00137|0.02016|0.00137|0.01616|0.001098|14.718|0.044|0.02016|0.00137|0.458182|500|0.01192|1.2|0||0||||||||500|0||||
T|MSCO|202609|AEVA|ROUND|10000|MXXNN|6|85480|5793|0|5793|0|1925|0|3868|0|0|0|0|0|0.009736|0.00066|0.00801|0.000543|0.000409|0.000028|-0.008308|-0.000564|-0.010176|-0.00069|14.743049|0.038156|0.009736|0.00066|0.255157|5793|0.01421|1.617124|0||0||||||||4600|1193||||
T|MSCO|202609|AEVA|ROUND|20000|MXXNN|1|26950.8|1821|0|1821|0|0|0|1821|0|0|0|0|0|0.06|0.004062|0.06|0.004062|0.06|0.004062|0.03|0.002031|0.13|0.008802|14.77|0.06|0.06|0.004062|1|0|||1821|6|0||||||||400|1421||||
T|MSCO|202609|AEVA|ROUND|5000|LNNNN|1|7750|500|0|500|0|0|0|0|0|0|0|500|0|0|0|-0.01|-0.000644|0|0|0|0|-0.07|-0.004506|15.535||||||||||||||||||||1|0|0|35809.448309
T|MSCO|202609|AEVA|ROUND|5000|MXXNN|8|57428.12|3820|0|3820|0|1000|0|2320|500|0|0|0|0|-0.000081|-0.000005|-0.000081|-0.000005|0.003846|0.000256|-0.02073|-0.001379|-0.091699|-0.006098|15.036804|0.053126|-0.000081|-0.000005|-0.001525|3413|0.029776|4.535306|407|6.309582|0||||||||3733|87||||
T|MSCO|202609|AEVA|ROUND|50000|LNYNN|1|154200|10000|0|10000|0|1400|0|0|0|8600|0|0|0|0.0202|0.001311|0.0202|0.001311|0.0472|0.003063|0.0172|0.001116|0.0272|0.001765|15.41|0.06|0.0172|0.001116|0.286667|10000|0.0214|2671.047|0||0||||||||400|9600|1|2501|138|2671.047
T|MSCO|202609|AEVA|ROUND|50000|MXXNN|4|417279.45|27780|0|27780|0|0|0|4606|23174|0|0|0|0|0.029541|0.001966|0.027129|0.001805|0.015911|0.001059|0.017308|0.001152|-0.067036|-0.004461|15.027871|0.041808|0.060986|0.004058|1.458714|4926|0.02931|3.051563|12585|22.093842|10269|0.04|17||||||1200|16311||||
T|MSCO|202609|AEXA|ROUND|10000|LYNNN|1|11550|1000|0|1|999|1|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.5|0.1|0|0|0|1000|0.05|0.999|0||0||||||||300|700||||
T|MSCO|202609|AEYE|ODD|0|MXXNN|4|31.14|4|0|0|4|0|0|4|0|0|0|0|0|0.04695|0.005997|0.04695|0.005997|0.04695|0.005997|0.04945|0.006316|0.03445|0.0044|7.82875|0.0875|0.04695|0.005997|0.536571|3|0.027033|1|1|5|0||||||||4|0||||
T|MSCO|202609|AEYE|ODD|250|LNNNN|3|903.84|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202609|AEYE|ODD|250|LNYNN|1|300.72|42|0|0|42|0|0|42|0|0|0|0|0|0.02|0.002786|0.02|0.002786|0.02|0.002786|0.01|0.001393|-0.05|-0.006964|7.18|0.06|0.04|0.005571|0.666667|42|0.01|1|0||0||||||||42|0|1|0|0|1
T|MSCO|202609|AEYE|ROUND|1000|LNNNN|1|1646.3|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|MSCO|202609|AEYE|ROUND|1000|MXXNN|4|9736.7|1257|0|500|757|500|0|757|0|0|0|0|0|0|0|0|0|0.031655|0.00407|0.080278|0.010322|0.023294|0.002995|7.777172|0.062379|0|0|0|1257|0.031189|1.920446|0||0||||||||957|300||||
T|MSCO|202609|AEYE|ROUND|10000|LNYNN|2|32545.15|3981|2000|0|1981|0|0|0|0|0|0|1981|0|0.03|0.003652|-0.02|-0.002435|-0.03|-0.003652|-0.02|-0.002435|-0.01|-0.001217|8.215|0.19|0.13|0.015825|0.684211|1981|0.03|204256|0||0||||||||100|1881|1|0|0|204256
T|MSCO|202609|AEYE|ROUND|10000|LYNNN|1|16020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.016001|0.001986|0.051371|0.006377|0.066001|0.008194|0.066001|0.008194|0.076001|0.009435|8.055|0.09|0.066001|0.008194|0.733339|1051|0.022835|33.513796|949|32.891465|0||||||||400|1600||||
T|MSCO|202609|AEYE|ROUND|10000|MXXNN|2|28577.44|3761|0|0|3761|0|0|1761|2000|0|0|0|0|0.102627|0.013372|0.102627|0.013372|0.102627|0.013372|0.036908|0.004809|0.013262|0.001728|7.674951|0.153177|0.102627|0.013372|0.669988|2361|0.040263|5.583651|1400|14|0||||||||400|3361||||
T|MSCO|202609|AEYE|ROUND|20000|LNYNN|1|39500|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.09|0.011314|0.1|0.012571|0.1|0.012571|0.11|0.013828|0.05|0.006285|7.955|0.19|0.11|0.013828|0.578947|5000|0.04|1494|0||0||||||||100|4900|1|0|0|1494
T|MSCO|202609|AEYE|ROUND|20000|LYNNN|1|37206|5400|0|0|5400|0|0|0|5400|0|0|0|0|-0.016|-0.002329|-0.016|-0.002329|-0.046|-0.006696|-0.046|-0.006696|-0.046|-0.006696|6.87|0.04|-0.016|-0.002329|-0.4|3780|0.04|13|1620|12.876543|0||||||||200|5200||||
T|MSCO|202609|AEYE|ROUND|5000|LNNNN|3|20596.25|2705|0|0|2705|0|0|0|0|850|0|0|1855|0.024806|0.003291|0.030314|0.004022|0.053457|0.007092|0.110185|0.014618|0.233031|0.030917|7.537431||||||||||||||||||||3|1014|1000|1641128.830637
T|MSCO|202609|AFB|ODD|0|MXXNN|55|3102.23|306|0|0|306|29|0|222|55|0|0|0|0|0.015377|0.001516|0.015312|0.00151|0.015312|0.00151|0.014985|0.001478|0.014135|0.001394|10.141471|0.028824|0.016848|0.001661|0.584512|275|0.006663|4.072727|31|16.612903|0||||||||306|0||||
T|MSCO|202609|AFB|ODD|250|MXXNN|16|7716.29|749|0|0|749|0|0|674|75|0|0|0|0|0.011768|0.001142|0.011768|0.001142|0.011768|0.001142|0.010219|0.000992|0.009565|0.000928|10.305594|0.026756|0.011768|0.001142|0.43983|749|0.007494|3.217623|0||0||||||||749|0||||
T|MSCO|202609|AFB|ROUND|1000|LNNNN|1|4540.5|450|292|0|158|0|0|0|0|0|0|0|158|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|10.095||||||||||||||||||||1|450|450|2138242.28481
T|MSCO|202609|AFB|ROUND|1000|MXXNN|24|61588.51|6071|0|125|5946|974|0|4498|599|0|0|0|0|0.005462|0.000538|0.005462|0.000538|0.005462|0.000538|0.005462|0.000538|0.006914|0.000681|10.144915|0.031573|0.006082|0.000599|0.192623|5796|0.01335|2.082126|275|18.84|0||||||||5744|327||||
T|MSCO|202609|AFB|ROUND|10000|LNNNN|1|10480|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01813|-0.001729|-0.01813|-0.001729|-0.01766|-0.001684|-0.01766|-0.001684|-0.01579|-0.001506|10.485||||||||||||||||||||1|1000|1000|2266501.127
T|MSCO|202609|AFB|ROUND|10000|LNYNN|1|10320|1000|0|200|800|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.32|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0|1|0|0|1
T|MSCO|202609|AFB|ROUND|10000|LYNNN|2|20620|2000|0|0|2000|0|0|1098|902|0|0|0|0|-0.00118|-0.000115|-0.00118|-0.000115|-0.00118|-0.000115|-0.00118|-0.000115|-0.02118|-0.002056|10.3|0.02|-0.00118|-0.000115|-0.059|1298|0.016317|3.311248|702|14.22792|0||||||||1000|1000||||
T|MSCO|202609|AFB|ROUND|10000|MXXNN|8|110350.27|11114|0|1470|9644|1470|0|8099|1545|0|0|0|0|0.023161|0.002331|0.023161|0.002331|0.023161|0.002331|0.025769|0.002594|0.025769|0.002594|9.935587|0.024053|0.028721|0.002891|1.194108|9569|0.003829|1.2181|502|15.601594|1043|0.06|16||||||7452|2619||||
T|MSCO|202609|AFB|ROUND|20000|LNYNN|1|30450|3000|0|0|3000|0|0|639|0|1000|1361|0|0|0.002943|0.00029|0.002943|0.00029|0.012943|0.001276|0.029333|0.002891|0.039333|0.003877|10.145|0.03|0.009333|0.00092|0.311111|3000|0.010333|9401.094333|0||0||||||||2100|900|1|1139|1139|9401.094333
T|MSCO|202609|AFB|ROUND|20000|MXXNN|1|48305.28|4448|0|0|4448|0|0|0|4448|0|0|0|0|0.027991|0.002581|0.027991|0.002581|0.027991|0.002581|0.027991|0.002581|0.027991|0.002581|10.845|0.03|0.027991|0.002581|0.933028|4448|0.001005|12.865108|0||0||||||||700|3748||||
T|MSCO|202609|AFB|ROUND|5000|LYNNN|3|26806|2600|0|200|2400|800|0|900|900|0|0|0|0|0.006923|0.000672|0.006923|0.000672|0.006923|0.000672|0.006923|0.000672|-0.019231|-0.001867|10.3|0.02|0.006923|0.000672|0.346154|1700|0.01|0.529412|900|22.1|0||||||||1100|1500||||
T|MSCO|202609|AFB|ROUND|5000|MXXNN|5|38992.65|3823|0|0|3823|0|0|3038|785|0|0|0|0|0.005829|0.000571|0.005829|0.000571|0.005829|0.000571|0.005829|0.000571|0.003972|0.000389|10.20844|0.0179|0.005829|0.000571|0.325655|3038|0.007595|1.969388|785|24|0||||||||3823|0||||
T|MSCO|202609|AFB|ROUND|50000|LNNNN|1|53000|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.009208|-0.000867|-0.009208|-0.000867|-0.009208|-0.000867|0.000792|0.000075|0.004804|0.000452|10.62||||||||||||||||||||1|5000|5000|8577950.212
T|MSCO|202609|AFB|ROUND|50000|MXXNN|2|170680|17000|0|100|16900|100|0|1039|6861|9000|0|0|0|0.006307|0.000629|0.006307|0.000629|0.006307|0.000629|0.006307|0.000629|0.001013|0.000101|10.03|0.02|0.006307|0.000629|0.315353|11639|0.01|7280.376407|5361|11|0||||||||7200|9800||||
T|MSCO|202609|AFCG|ODD|0|LNNNN|1|175|50|0|0|50|0|0|0|0|0|0|0|50|0.012|0.00339|-0.027|-0.007627|-0.02|-0.00565|-0.0156|-0.004407|-0.0374|-0.010565|3.54||||||||||||||||||||1|50|50|5921913.678171
T|MSCO|202609|AFCG|ODD|0|MXXNN|8|526.64|148|0|0|148|0|0|148|0|0|0|0|0|0.006084|0.001716|0.006084|0.001716|0.006084|0.001716|-0.001214|-0.000342|-0.009186|-0.002592|3.54473|0.028649|0.006084|0.001716|0.212358|148|0.011282|2|0||0||||||||148|0||||
T|MSCO|202609|AFCG|ROUND|250|MXXNN|5|1943.32|558|0|0|558|0|0|558|0|0|0|0|0|-0.005144|-0.001472|-0.002456|-0.000703|0.002975|0.000851|0.008351|0.002389|0.002921|0.000836|3.495134|0.039982|-0.005144|-0.001472|-0.128651|558|0.022563|2.84767|0||0||||||||556|2||||
T|MSCO|202609|AFDM|ODD|0|MXXNN|3|356.91|4|0|0|4|0|0|2|2|0|0|0|0|0.0025|0.000028|0.0125|0.00014|0.025|0.00028|0.0475|0.000532|-0.0825|-0.000924|89.3025|0.15|0.0025|0.000028|0.016667|4|0.07375|8|0||0||||||||4|0||||
T|MSCO|202609|AFDM|ODD|1000|MXXNN|9|20208.67|225|0|0|225|43|0|143|39|0|0|0|0|0.070647|0.000786|0.071447|0.000795|0.063314|0.000704|0.061714|0.000687|0.079003|0.000879|89.894533|0.156444|0.073847|0.000821|0.472034|225|0.041299|5.248889|0||0||||||||225|0||||
T|MSCO|202609|AFDM|ODD|250|MXXNN|2|723.28|8|0|0|8|4|0|4|0|0|0|0|0|0.1715|0.001895|0.1715|0.001895|0.1715|0.001895|0.1665|0.00184|0.2215|0.002447|90.5075|0.195|0.1715|0.001895|0.879487|8|0.01175|0.5|0||0||||||||8|0||||
T|MSCO|202609|AFDM|ROUND|20000|MXXNN|4|102429.91|1139|0|0|1139|271|0|242|626|0|0|0|0|0.120878|0.001343|0.120878|0.001343|0.113907|0.001266|0.093599|0.00104|0.097497|0.001083|90.008468|0.157568|0.120878|0.001343|0.767145|513|0.040731|0.471735|626|17.231629|0||||||||1139|0||||
T|MSCO|202609|AFG|ODD|0|MXXNN|167|23624.6|167|0|167|0|27|0|130|10|0|0|0|0|0.045071|0.000319|0.04028|0.000285|0.029442|0.000208|0.041777|0.000295|0.049083|0.000347|141.455808|0.268982|0.045131|0.000319|0.167783|163|0.114672|2.754601|4|4.25|0||||||||167|0||||
T|MSCO|202609|AFG|ODD|1000|MXXNN|90|203769.5|1439|0|1439|0|169|0|1190|80|0|0|0|0|0.072067|0.000509|0.0673|0.000475|0.084471|0.000597|0.058627|0.000414|0.100239|0.000708|141.587283|0.268603|0.072338|0.000511|0.269311|1362|0.103681|2.812041|77|11.181818|0||||||||1439|0||||
T|MSCO|202609|AFG|ODD|10000|MXXNN|6|66714.34|469|0|469|0|76|0|223|170|0|0|0|0|0.018095|0.000127|0.014577|0.000103|0.01624|0.000114|-0.005828|-0.000041|-0.109645|-0.000771|142.202132|0.325373|0.018095|0.000127|0.055613|469|0.153639|6.38806|0||0||||||||469|0||||
T|MSCO|202609|AFG|ODD|250|MXXNN|145|63878.43|453|0|453|0|58|0|358|37|0|0|0|0|0.074149|0.000526|0.074105|0.000526|0.08373|0.000594|0.07373|0.000523|0.057019|0.000404|140.975033|0.258411|0.074061|0.000525|0.286602|444|0.094043|3.182432|9|4|0||||||||453|0||||
T|MSCO|202609|AFG|ODD|5000|MXXNN|14|102104.82|726|0|726|0|50|0|676|0|0|0|0|0|0.049467|0.000352|0.043957|0.000312|0.03758|0.000267|0.064412|0.000458|0.108916|0.000774|140.667142|0.258609|0.049467|0.000352|0.19128|676|0.112306|1.568047|50|1|0||||||||726|0||||
T|MSCO|202609|AFG|ROUND|10000|MXXNN|2|31092.14|216|0|216|0|109|0|107|0|0|0|0|0|0|0|0|0|0.080741|0.000562|0.105972|0.000737|-0.16588|-0.001154|143.774815|0.340556|0|0|0|216|0.170278|0.990741|0||0||||||||200|16||||
T|MSCO|202609|AFG|ROUND|20000|MXXNN|3|132310.86|936|0|936|0|0|0|936|0|0|0|0|0|0.082415|0.000583|0.082415|0.000583|-0.108558|-0.000768|-0.130096|-0.00092|0.101934|0.000721|141.401848|0.18235|0.082415|0.000583|0.451957|936|0.049968|3.196581|0||0||||||||400|536||||
T|MSCO|202609|AFG|ROUND|200000|MXXNN|1|212805|1500|0|1500|0|1500|0|0|0|0|0|0|0|0.025467|0.000179|0.025467|0.000179|0.025467|0.000179|0.015467|0.000109|-0.154533|-0.001089|141.91|0.08|0.025467|0.000179|0.318333|1500|0.027267|0|0||0||||||||100|1400||||
T|MSCO|202609|AFG|ROUND|50000|MXXNN|3|253683.24|1830|0|1830|0|0|0|1830|0|0|0|0|0|-0.000051|0|-0.000051|0|-0.013592|-0.000098|-0.068565|-0.000494|-0.131909|-0.000951|138.657732|0.135661|-0.000051|0|-0.000379|1830|0.067856|1.743169|0||0||||||||700|1130||||
T|MSCO|202609|AFGB|ODD|0|MXXNN|226|14606.24|687|0|0|687|96|0|576|15|0|0|0|0|0.08069|0.003789|0.08069|0.003789|0.083339|0.003913|0.081345|0.00382|0.080428|0.003776|21.297111|0.277686|0.08069|0.003789|0.29058|676|0.100101|2.097633|11|4.545455|0||||||||687|0||||
T|MSCO|202609|AFGB|ODD|1000|MXXNN|11|15849.27|746|0|0|746|0|0|746|0|0|0|0|0|0.238991|0.011185|0.238991|0.011185|0.238991|0.011185|0.238991|0.011185|0.246297|0.011527|21.366669|0.317332|0.238991|0.011185|0.753125|614|0.047592|1.745928|132|6|0||||||||746|0||||
T|MSCO|202609|AFGB|ODD|250|MXXNN|42|21341.06|1010|0|0|1010|58|0|952|0|0|0|0|0|0.116638|0.0055|0.116638|0.0055|0.116638|0.0055|0.114024|0.005377|0.114262|0.005388|21.207738|0.293871|0.116638|0.0055|0.396902|883|0.101362|2.106455|127|2.992126|0||||||||1010|0||||
T|MSCO|202609|AFGB|ROUND|1000|MXXNN|7|25714.67|1208|0|0|1208|134|0|951|123|0|0|0|0|0.052428|0.002456|0.052428|0.002456|0.052428|0.002456|0.052428|0.002456|0.052428|0.002456|21.350054|0.252012|0.052428|0.002456|0.208039|1010|0.119355|5.2|198|6|0||||||||1208|0||||
T|MSCO|202609|AFGC|ODD|0|MXXNN|138|7886.41|435|0|0|435|34|0|396|5|0|0|0|0|0.066783|0.003683|0.066783|0.003683|0.067657|0.003732|0.067496|0.003723|0.061427|0.003388|18.130586|0.224161|0.066783|0.003683|0.297926|425|0.08054|1.971765|10|3.8|0||||||||435|0||||
T|MSCO|202609|AFGC|ODD|1000|MXXNN|29|39813.96|2205|0|0|2205|0|0|1821|384|0|0|0|0|0.10705|0.005918|0.10705|0.005918|0.10705|0.005918|0.10705|0.005918|0.108986|0.006025|18.089247|0.227574|0.10705|0.005918|0.470397|2140|0.062092|5.092523|65|5|0||||||||2205|0||||
T|MSCO|202609|AFGC|ODD|250|MXXNN|49|25900.08|1428|0|0|1428|139|0|1194|95|0|0|0|0|0.099382|0.005473|0.099382|0.005473|0.09712|0.005348|0.09712|0.005348|0.089235|0.004914|18.159765|0.243438|0.099501|0.005479|0.408731|1390|0.073936|2.891367|38|5|0||||||||1428|0||||
T|MSCO|202609|AFGC|ROUND|1000|MXXNN|12|39701.4|2188|0|0|2188|221|0|1155|812|0|0|0|0|0.047394|0.002612|0.047394|0.002612|0.047394|0.002612|0.048143|0.002654|0.048893|0.002695|18.142299|0.209689|0.059569|0.003283|0.284082|1966|0.084665|5.341811|200|20.5|22|0.1009|20||||||2166|0||||
T|MSCO|202609|AFGC|ROUND|10000|MXXNN|3|37575.13|2095|0|0|2095|0|0|917|1178|0|0|0|0|-0.011241|-0.000624|-0.011241|-0.000624|-0.011241|-0.000624|-0.011241|-0.000624|-0.011241|-0.000624|18.009852|0.148458|0.048344|0.002684|0.325638|1725|0.067055|8.272464|100|22|270|0.04|26||||||500|1325||||
T|MSCO|202609|AFGC|ROUND|5000|MXXNN|5|33116.81|1782|0|0|1782|354|0|1428|0|0|0|0|0|0.197408|0.010576|0.197408|0.010576|0.197408|0.010576|0.197408|0.010576|0.165674|0.008876|18.665238|0.354428|0.197408|0.010576|0.556977|1782|0.07851|1.447811|0||0||||||||1624|158||||
T|MSCO|202609|AFGD|ODD|0|MXXNN|170|12221.38|585|0|0|585|71|0|494|20|0|0|0|0|0.192313|0.009151|0.19245|0.009158|0.19192|0.009133|0.189971|0.00904|0.184569|0.008783|21.014991|0.481402|0.192313|0.009151|0.399485|568|0.148871|2.038732|17|4.058824|0||||||||585|0||||
T|MSCO|202609|AFGD|ODD|1000|MXXNN|15|21278.83|1012|0|0|1012|217|0|795|0|0|0|0|0|0.112065|0.005305|0.112065|0.005305|0.111393|0.005274|0.111393|0.005274|0.170731|0.008083|21.123078|0.362935|0.112065|0.005305|0.308774|958|0.132505|1.392484|54|2|0||||||||1012|0||||
T|MSCO|202609|AFGD|ODD|250|MXXNN|51|24608.76|1180|0|0|1180|132|0|977|71|0|0|0|0|0.085423|0.004064|0.085423|0.004064|0.08511|0.004049|0.084957|0.004042|0.07172|0.003412|21.017746|0.550559|0.085423|0.004064|0.155157|1180|0.232568|3.072034|0||0||||||||1180|0||||
T|MSCO|202609|AFGD|ROUND|1000|MXXNN|8|26207.71|1250|0|0|1250|104|0|975|171|0|0|0|0|0.127046|0.006028|0.127046|0.006028|0.127046|0.006028|0.194438|0.009226|0.154502|0.007331|21.074424|0.381248|0.127046|0.006028|0.333237|1250|0.127101|2.9648|0||0||||||||1128|122||||
T|MSCO|202609|AFGD|ROUND|20000|MXXNN|1|40680|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.3242|0.015803|0.3242|0.015803|0.3242|0.015803|0.3242|0.015803|0.3242|0.015803|20.515|0.35|0.3242|0.015803|0.926286|2000|0.0129|1|0||0||||||||900|1100||||
T|MSCO|202609|AFGD|ROUND|5000|MXXNN|1|6804.5|310|0|0|310|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.605|0.69|0|0|0|310|0.345|1|0||0||||||||100|210||||
T|MSCO|202609|AFGE|ODD|0|MXXNN|55|3158.27|195|0|0|195|47|0|133|15|0|0|0|0|0.095215|0.005885|0.095215|0.005885|0.095215|0.005885|0.095267|0.005888|0.095472|0.005901|16.179667|0.263744|0.095215|0.005885|0.361015|186|0.088341|3.446237|9|2.333333|0||||||||195|0||||
T|MSCO|202609|AFGE|ODD|1000|MXXNN|7|7994.38|499|0|0|499|0|0|499|0|0|0|0|0|0.060495|0.003748|0.060495|0.003748|0.060495|0.003748|0.060495|0.003748|0.060495|0.003748|16.140882|0.290661|0.060495|0.003748|0.20813|499|0.115083|2.885772|0||0||||||||499|0||||
T|MSCO|202609|AFGE|ODD|250|MXXNN|12|6617.42|404|0|0|404|65|0|296|43|0|0|0|0|0.06853|0.004169|0.06853|0.004169|0.06853|0.004169|0.06853|0.004169|0.069866|0.00425|16.439517|0.389629|0.06853|0.004169|0.175885|361|0.179673|1.509695|43|26|0||||||||404|0||||
T|MSCO|202609|AFGE|ROUND|1000|MXXNN|7|15799.79|973|0|0|973|0|0|863|110|0|0|0|0|0.09443|0.0058|0.09443|0.0058|0.09443|0.0058|0.09443|0.0058|0.127009|0.007801|16.280807|0.340401|0.09443|0.0058|0.277407|973|0.122986|3.593011|0||0||||||||973|0||||
T|MSCO|202609|AFGE|ROUND|10000|MXXNN|1|16450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0164|-0.001|-0.0164|-0.001|-0.0164|-0.001|-0.0164|-0.001|-0.0164|-0.001|16.4|0.1|-0.0164|-0.001|-0.164|1000|0.0582|15.6|0||0||||||||300|700||||
T|MSCO|202609|AFGE|ROUND|20000|MXXNN|1|44546.94|2823|0|0|2823|0|0|0|0|0|2823|0|0|0|0|0|0|0|0|0|0|0|0|15.88|0.2|0|0|0|2823|0.1|10024|0||0||||||||200|2623||||
T|MSCO|202609|AFGE|ROUND|5000|MXXNN|2|15278.99|932|0|0|932|0|0|551|381|0|0|0|0|0.014825|0.000909|0.014825|0.000909|0.014825|0.000909|0.014825|0.000909|-0.058759|-0.003602|16.314238|0.159056|0.014825|0.000909|0.093204|932|0.072116|7.540773|0||0||||||||600|332||||
T|MSCO|202609|AFGE|ROUND|50000|LYNNN|2|251196.76|15574|4074|0|11500|0|0|0|4074|0|0|7184|242|-0.05345|-0.00332|-0.05345|-0.00332|-0.097111|-0.006032|-0.097111|-0.006032|-0.097111|-0.006032|16.098139|0.09|0.09661|0.006001|1.073449|5025|0.033003|6157.902687|849|32439.060071|5626|0.036234|167922.150551||||||2200|3674||||
T|MSCO|202609|AFGR|ROUND|10000|MXXNN|1|10125.16|269|0|0|269|0|0|269|0|0|0|0|0|0|0|0|0|-0.02|-0.000531|-0.02|-0.000531|-0.01|-0.000266|37.655|0.03|0|0|0|269|0.015|1|0||0||||||||269|0||||
T|MSCO|202609|AFK|ODD|0|MXXNN|2|58.25|2|0|0|2|1|0|1|0|0|0|0|0|0.08|0.00274|0.08|0.00274|0.075|0.002569|0.075|0.002569|0.06|0.002055|29.1975|0.145|0.08|0.00274|0.551724|1|0.065|0|1|2|0||||||||2|0||||
T|MSCO|202609|AFK|ODD|1000|MXXNN|1|2011.88|73|0|0|73|0|0|73|0|0|0|0|0|0.1862|0.006788|0.1862|0.006788|0.1862|0.006788|0.1862|0.006788|0.1862|0.006788|27.43|0.26|0.1862|0.006788|0.716154|73|0.0369|1|0||0||||||||73|0||||
T|MSCO|202609|AFK|ROUND|1000|MXXNN|1|4870.8|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.705|0.37|0|0|0|165|0.185|2|0||0||||||||165|0||||
T|MSCO|202609|AFK|ROUND|10000|LNNNN|1|10103.26|337|0|0|337|0|0|0|0|337|0|0|0|0.1|0.003341|0.1|0.003341|0|0|0.17|0.00568|0.13|0.004343|29.93||||||||||||||||||||1|0|0|3083
T|MSCO|202609|AFK|ROUND|20000|LYNNN|1|42926.64|1532|0|0|1532|0|0|1532|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.87|0.3|0|0|0|1532|0.15|7|0||0||||||||400|1132||||
T|MSCO|202609|AFK|ROUND|20000|MXXNN|2|76848.5|2645|0|0|2645|0|0|1749|896|0|0|0|0|0.016484|0.000568|0.019872|0.000685|-0.003841|-0.000132|-0.010616|-0.000366|0.023259|0.000802|29.006597|0.142737|0.053747|0.001853|0.376545|1749|0.09|2|100|17|796|0.0499|17||||||200|1649||||
T|MSCO|202609|AFK|ROUND|200000|LYNNN|2|713766.4|25635|12938|0|12697|0|0|0|12697|0|0|0|0|-0.059243|-0.00213|-0.059243|-0.00213|-0.184547|-0.006636|0.003632|0.000131|0.003632|0.000131|27.811549|0.123866|0.120534|0.004334|0.973099|5231|0.004044|12.375645|7466|13.105277|0||||||||400|12297||||
T|MSCO|202609|AFK|ROUND|5000|MXXNN|1|5708|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001746|28.645|0.21|0|0|0|200|0.105|0|0||0||||||||200|0||||
T|MSCO|202609|AFK|ROUND|50000|LYNNN|1|50403.76|1804|1532|0|272|0|0|272|0|0|0|0|0|-0.08|-0.002883|-0.08|-0.002883|0.14|0.005045|0.14|0.005045|0.14|0.005045|27.75|0.38|0.38|0.013694|1|0|||272|4.367647|0||||||||100|172||||
T|MSCO|202609|AFL|ODD|0|MXXNN|428|64441.44|558|0|558|0|39|0|460|59|0|0|0|0|0.013029|0.000113|0.013746|0.000119|0.01586|0.000137|0.015699|0.000136|0.016165|0.00014|115.497545|0.058136|0.013065|0.000113|0.224723|536|0.023461|3.617537|22|9.318182|0||||||||558|0||||
T|MSCO|202609|AFL|ODD|1000|MXXNN|340|857913.56|7434|0|7434|0|762|0|5842|830|0|0|0|0|0.010989|0.000095|0.010666|0.000092|0.008061|0.00007|0.005889|0.000051|0.00525|0.000045|115.41373|0.04944|0.011374|0.000099|0.230048|7057|0.02005|3.555477|377|5.249337|0||||||||7434|0||||
T|MSCO|202609|AFL|ODD|10000|MXXNN|17|181269.51|1560|0|1560|0|187|0|1195|178|0|0|0|0|0.018076|0.000156|0.018647|0.00016|0.027692|0.000238|0.002454|0.000021|-0.025629|-0.000221|116.203109|0.051115|0.01864|0.00016|0.364673|1560|0.016238|4.286538|0||0||||||||1560|0||||
T|MSCO|202609|AFL|ODD|250|MXXNN|268|146910.62|1270|0|1270|0|145|0|1035|90|0|0|0|0|0.008778|0.000076|0.009612|0.000083|0.012904|0.000112|0.009856|0.000085|0.010392|0.00009|115.685795|0.050315|0.009187|0.000079|0.182592|1223|0.021354|2.829926|47|6.808511|0||||||||1270|0||||
T|MSCO|202609|AFL|ODD|5000|MXXNN|101|716826.97|6222|0|6222|0|545|0|4170|1507|0|0|0|0|0.013693|0.000119|0.011607|0.000101|0.001015|0.000009|-0.011344|-0.000098|-0.033199|-0.000288|115.220525|0.04617|0.014908|0.000129|0.322891|5839|0.016656|5.857852|383|11.083551|0||||||||6222|0||||
T|MSCO|202609|AFL|ROUND|10000|MXXNN|65|998387.99|8678|0|8678|0|935|0|5949|1794|0|0|0|0|0.007675|0.000067|0.007771|0.000068|0.010882|0.000095|0.013412|0.000117|0.003839|0.000033|115.064213|0.055167|0.008866|0.000077|0.160704|8385|0.02396|4.798688|293|21.87372|0||||||||7958|720||||
T|MSCO|202609|AFL|ROUND|20000|MXXNN|44|1300037.62|11272|0|11272|0|1355|0|8471|1446|0|0|0|0|0.008443|0.000073|0.00821|0.000071|0.013966|0.000121|0.011271|0.000098|-0.002487|-0.000022|115.374742|0.089524|0.009565|0.000083|0.106846|11097|0.04061|3.436334|175|22|0||||||||8886|2386||||
T|MSCO|202609|AFL|ROUND|200000|MXXNN|2|1641459.12|14145|0|14145|0|0|0|6813|7332|0|0|0|0|0.108853|0.000937|-0.025917|-0.000223|-0.035917|-0.000309|-0.038532|-0.000332|-0.080414|-0.000692|116.184633|0.278899|0.108853|0.000937|0.390294|14145|0.085023|6.146766|0||0||||||||200|13945||||
T|MSCO|202609|AFL|ROUND|50000|LNYNN|1|57500|500|0|500|0|500|0|0|0|0|0|0|0|0.056|0.000487|0.056|0.000487|0.056|0.000487|0.046|0.0004|-0.104|-0.000905|114.97|0.08|0.056|0.000487|0.7|500|0.012|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|AFL|ROUND|50000|MXXNN|21|1975735.95|17151|0|17151|0|1124|0|13571|2456|0|0|0|0|0.01583|0.000137|0.014539|0.000126|0.007514|0.000065|-0.001576|-0.000014|0.048412|0.00042|115.19971|0.044174|0.021078|0.000183|0.477172|14184|0.013963|3.676043|2967|8.286485|0||||||||6112|11039||||
T|MSCO|202609|AFLG|ODD|0|MXXNN|1|44.41|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.00045|-0.03|-0.000675|-0.07|-0.001576|44.42|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202609|AFLG|ROUND|20000|MXXNN|1|36158.85|819|0|0|819|0|0|819|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.03|-0.000679|-0.03|-0.000679|44.175|0.05|0|0|0|819|0.025|2|0||0||||||||819|0||||
T|MSCO|202609|AFRM|ODD|0|LNNNN|2|279.12|4|0|0|4|0|0|0|0|3|0|1|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.0625|0.000895|0.19|0.002722|69.79875||||||||||||||||||||2|4|1|42753.887559
T|MSCO|202609|AFRM|ODD|0|MXXNN|502|53160.22|751|0|3|748|85|0|624|42|0|0|0|0|0.013354|0.000189|0.013115|0.000185|0.009892|0.00014|0.009187|0.00013|0.000345|0.000005|70.786138|0.083116|0.013474|0.00019|0.162115|731|0.035814|2.642955|17|5.705882|3|0.0099|2||||||751|0||||
T|MSCO|202609|AFRM|ODD|1000|LNNNN|2|5906.25|85|0|0|85|0|0|0|0|70|0|15|0|-0.073529|-0.001057|-0.073529|-0.001057|0.262941|0.003779|0.229412|0.003297|1.565882|0.022506|69.575882||||||||||||||||||||2|85|85|13311.36199
T|MSCO|202609|AFRM|ODD|1000|LYNNN|1|3726|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|-0.19|-0.002548|74.565|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|MSCO|202609|AFRM|ODD|1000|MXXNN|258|620842.91|8794|0|34|8760|666|0|7309|819|0|0|0|0|0.018942|0.000268|0.020094|0.000285|0.016942|0.00024|0.037993|0.000538|0.038288|0.000542|70.598165|0.079645|0.018662|0.000264|0.234318|8275|0.032404|3.178248|519|8.391137|0||||||||8794|0||||
T|MSCO|202609|AFRM|ODD|250|LNNNN|1|281|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000285|0.07|0.000996|-0.08|-0.001138|-0.13|-0.00185|0.14|0.001992|70.275||||||||||||||||||||1|4|0|14.058283
T|MSCO|202609|AFRM|ODD|250|LNYNN|1|409.8|6|0|1|5|0|0|1|0|0|5|0|0|0|0|0|0|0.05|0.000732|0.085|0.001245|0.01|0.000146|68.3|0.1|0|0|0|6|0.05|13441|0||0||||||||6|0|1|6|6|13441
T|MSCO|202609|AFRM|ODD|250|MXXNN|305|163614.64|2309|0|0|2309|212|0|1929|168|0|0|0|0|0.011588|0.000164|0.00973|0.000137|0.002675|0.000038|-0.002275|-0.000032|-0.020253|-0.000286|70.86607|0.081208|0.011964|0.000169|0.147331|2244|0.035625|2.983957|65|4.2|0||||||||2309|0||||
T|MSCO|202609|AFRM|ODD|5000|MXXNN|44|261811.84|3685|0|0|3685|436|0|2802|447|0|0|0|0|0.023471|0.00033|0.019376|0.000273|0.006497|0.000091|-0.031311|-0.000441|-0.021612|-0.000304|71.064106|0.080868|0.023818|0.000335|0.294533|3360|0.031284|3.429464|325|4.864615|0||||||||3685|0||||
T|MSCO|202609|AFRM|ROUND|10000|LNNNN|1|10342.5|150|0|0|150|0|0|0|0|150|0|0|0|0.03|0.000435|0.03|0.000435|0.16|0.00232|0.01|0.000145|-0.69|-0.010004|68.975||||||||||||||||||||1|150|0|1644.779743
T|MSCO|202609|AFRM|ROUND|10000|MXXNN|58|803516.82|11294|0|613|10681|1248|0|8201|1845|0|0|0|0|0.005939|0.000083|0.007564|0.000106|0.018282|0.000257|0.003287|0.000046|-0.05208|-0.000732|71.153555|0.089903|0.008097|0.000114|0.090069|10636|0.0451|4.086781|461|7.16269|197|0.09|32||||||9575|1719||||
T|MSCO|202609|AFRM|ROUND|20000|MXXNN|32|1032563.06|14660|0|575|14085|2047|0|12242|371|0|0|0|0|0.034443|0.000489|0.028792|0.000409|0.048727|0.000692|0.059774|0.000848|0.229506|0.003258|70.450085|0.097243|0.035322|0.000501|0.363234|13431|0.033794|2.285682|1229|5.455655|0||||||||7580|7080||||
T|MSCO|202609|AFRM|ROUND|200000|LNNNN|1|330300|4404|0|0|4404|0|0|0|4404|0|0|0|0|0.2|0.002678|0.16|0.002142|-0.46|-0.006159|0.01|0.000134|1.36|0.018209|74.69||||||||||||||||||||1|200|200|81.948922
T|MSCO|202609|AFRM|ROUND|200000|MXXNN|12|9773079.65|137943|0|0|137943|400|0|27585|89718|20240|0|0|0|0.074025|0.001045|0.098144|0.001385|0.106545|0.001504|0.151012|0.002131|0.131709|0.001859|70.850745|0.087545|0.135781|0.001916|1.550975|41587|0.015651|1194.944839|9399|519.145122|86957|0.045744|1178.468726||||||4800|46186||||
T|MSCO|202609|AFRM|ROUND|5000|MXXNN|64|500481.04|7130|0|300|6830|1125|0|5472|533|0|0|0|0|0.012833|0.000183|0.017874|0.000255|0.035478|0.000505|0.013421|0.000191|-0.042492|-0.000605|70.200877|0.091292|0.013704|0.000195|0.150111|6707|0.041379|2.380945|330|12.845455|93|0.01|20||||||6955|175||||
T|MSCO|202609|AFRM|ROUND|5000|MXXNY|3|25926.8|380|0|100|280|0|0|0|0|380|0|0|0|0.064211|0.00094|0.103684|0.001519|0.188421|0.00276|0.467895|0.006853|0.589474|0.008633|68.278421|0.1|0.196316|0.002875|1.963158|140|0.055|3661.167334|140|3664.167334|100|0.26|1208.498035||||||380|0||||
T|MSCO|202609|AFRM|ROUND|50000|MXXNN|18|1824502.77|25357|0|6375|18982|5354|0|19222|781|0|0|0|0|0.010635|0.000148|0.025154|0.000349|0.011885|0.000165|0.005114|0.000071|0.046546|0.000647|71.973937|0.095716|0.015281|0.000212|0.159649|25257|0.040377|2.73738|100|9|0||||||||6000|19357||||
T|MSCO|202609|AFYA|ROUND|10000|MXXNN|2|26520|2000|0|2000|0|0|0|1000|1000|0|0|0|0|-0.005|-0.000376|-0.005|-0.000376|-0.025|-0.001882|-0.03|-0.002259|-0.04|-0.003011|13.2825|0.055|-0.005|-0.000376|-0.090909|2000|0.03|6|0||0||||||||900|1100||||
T|MSCO|202609|AFYA|ROUND|200000|LNNNN|7|1627279.25|117463|68194|29524|0|0|0|0|5000|17500|0|207|6817|-0.012218|-0.000874|-0.006248|-0.000447|0.005904|0.000423|-0.000304|-0.000022|-0.019715|-0.001411|13.972151||||||||||||||||||||4|22751|22551|2067308.963346
T|MSCO|202609|AFYA|ROUND|200000|MXXNN|1|229544.81|18467|0|18467|0|0|0|501|17966|0|0|0|0|0.086535|0.006953|0.113847|0.009148|0.173847|0.013969|0.163847|0.013166|0.093847|0.007541|12.445|0.03|0.203847|0.01638|6.794903|0|||401|4|18066|0.088853|81.799513||||||300|101||||
T|MSCO|202609|AFYA|ROUND|5000|MXXNN|2|15109.5|1050|0|1050|0|0|0|400|650|0|0|0|0|-0.013143|-0.000913|-0.013143|-0.000913|-0.013143|-0.000913|-0.016952|-0.001177|0.014|0.000972|14.398571|0.032381|0.01781|0.001237|0.55|765|0.01|8.816993|285|12.961404|0||||||||300|750||||
T|MSCO|202609|AG|ODD|0|MXXNN|19|2255.85|119|0|0|119|37|0|58|24|0|0|0|0|0.001158|0.000061|-0.000859|-0.000045|0.003175|0.000167|0.007545|0.000398|0.024099|0.001271|18.955714|0.011261|0.001326|0.00007|0.117761|117|0.005052|4.25641|2|16|0||||||||119|0||||
T|MSCO|202609|AG|ODD|1000|MXXNN|4|5861.96|296|0|0|296|223|0|73|0|0|0|0|0|-0.004007|-0.000202|0.001061|0.000054|-0.008939|-0.000451|-0.000155|-0.000008|-0.148534|-0.0075|19.803919|0.01|0.001061|0.000054|0.106081|296|0.00447|1.233108|0||0||||||||296|0||||
T|MSCO|202609|AG|ODD|250|MXXNN|12|8318.26|445|0|90|355|90|0|314|41|0|0|0|0|0.001285|0.000069|0.001285|0.000069|0.008431|0.000451|0.000184|0.00001|-0.011479|-0.000614|18.692888|0.01|0.001285|0.000069|0.128494|420|0.004617|3.307143|25|3|0||||||||445|0||||
T|MSCO|202609|AG|ROUND|1000|MXXNN|11|42754.7|2197|0|463|1734|898|0|1055|244|0|0|0|0|0.003857|0.000198|0.001636|0.000084|0.008936|0.000459|0.005322|0.000273|0.015527|0.000798|19.460749|0.01|0.003857|0.000198|0.385671|2197|0.003072|2.595812|0||0||||||||2053|144||||
T|MSCO|202609|AG|ROUND|10000|MXXNN|12|185099.24|9590|0|2165|7425|1415|0|7317|858|0|0|0|0|0.000743|0.000038|0.000743|0.000038|-0.010473|-0.000543|0.008464|0.000438|-0.008227|-0.000426|19.304318|0.01|0.000743|0.000038|0.074304|9320|0.004763|2.709442|270|6|0||||||||9590|0||||
T|MSCO|202609|AG|ROUND|20000|LYNNN|1|38040|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0.03|0.001578|0.08|0.004207|-0.06|-0.003155|-0.39|-0.02051|19.015|0.01|0|0|0|2000|0.005|2|0||0||||||||1200|800||||
T|MSCO|202609|AG|ROUND|20000|MXXNN|7|224420.4|11270|0|1000|10270|0|0|8345|2925|0|0|0|0|0.000405|0.00002|-0.004431|-0.000223|0.007104|0.000357|0.005507|0.000277|-0.005416|-0.000272|19.912356|0.01|0.002534|0.000127|0.253416|10070|0.004178|4.286991|1200|15.9925|0||||||||9245|2025||||
T|MSCO|202609|AG|ROUND|200000|MXXNN|2|1924240.26|99198|0|0|99198|0|0|2486|96712|0|0|0|0|-0.003511|-0.000181|-0.000227|-0.000012|-0.000227|-0.000012|0.053782|0.002772|0.11167|0.005755|19.402974|0.01|0.055807|0.002876|5.580725|12452|0.000586|16.186315|1757|7.515083|84989|0.026819|115.714128||||||9200|11275||||
T|MSCO|202609|AG|ROUND|5000|LYNNN|1|8120|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.04|-0.00197|-0.06|-0.002955|-0.08|-0.00394|20.305|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202609|AG|ROUND|5000|MXXNN|11|82070.68|4267|0|0|4267|445|0|3535|287|0|0|0|0|0.000057|0.000003|0.000057|0.000003|-0.000977|-0.000051|-0.009732|-0.000506|-0.012317|-0.00064|19.236809|0.01|0.000057|0.000003|0.005685|3767|0.005631|3.98009|500|6|0||||||||4267|0||||
T|MSCO|202609|AG|ROUND|50000|MXXNN|5|481010.82|25920|0|0|25920|5000|0|16354|4566|0|0|0|0|-0.003274|-0.000176|0.004386|0.000236|0.008115|0.000437|0.021508|0.001159|-0.067143|-0.003617|18.560587|0.01|0.008033|0.000433|0.80331|20847|0.001223|3.499928|5073|1.655036|0||||||||7066|18854||||
T|MSCO|202609|AGBK|ROUND|1000|LNNNN|1|3490|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AGBK|ROUND|1000|LNYNN|1|3340|500|0|500|0|0|0|94|0|0|0|0|406|0.02684|0.004015|0.01308|0.001957|0.00684|0.001023|0.00684|0.001023|-0.01128|-0.001687|6.685|0.03|0.01|0.001496|0.333333|500|0.01|727745.444|0||0||||||||500|0|1|282|282|727745.444
T|MSCO|202609|AGBK|ROUND|1000|MXXNN|2|5890|900|0|900|0|0|0|900|0|0|0|0|0|0|0|-0.004444|-0.000673|-0.008889|-0.001346|-0.008889|-0.001346|-0.028889|-0.004376|6.601667|0.114444|0|0|0|900|0.057222|2.555556|0||0||||||||700|200||||
T|MSCO|202609|AGBK|ROUND|250|LNNNN|5|3034|500|0|500|0|0|0|0|0|0|0|260|240|-0.013|-0.002137|-0.013|-0.002137|-0.009|-0.00148|0.0006|0.000099|0.00284|0.000467|6.082||||||||||||||||||||5|404|302|1835149.936
T|MSCO|202609|AGBK|ROUND|250|LNYNN|1|620|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001613|6.2|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|AGBK|ROUND|250|MXXNN|1|670|100|0|100|0|0|0|100|0|0|0|0|0|0.0294|0.004375|0.0294|0.004375|0.0294|0.004375|-0.0406|-0.006042|0.0294|0.004375|6.72|0.04|0.0294|0.004375|0.735|100|0.0053|2|0||0||||||||100|0||||
T|MSCO|202609|AGBK|ROUND|5000|MXXNN|1|6780|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.004422|0.03|0.004422|0.03|0.004422|6.785|0.01|0|0|0|1000|0.005|6|0||0||||||||500|500||||
T|MSCO|202609|AGBK|ROUND|50000|LNNNN|2|178650|30000|0|30000|0|0|0|0|0|15000|0|530|14470|0.000785|0.000131|0.010785|0.001802|0.0295|0.004929|0.024542|0.004101|0.020784|0.003473|5.985||||||||||||||||||||2|16867|1266|1562968.52226
T|MSCO|202609|AGCO|ODD|0|MXXNN|252|37826.17|310|0|310|0|32|0|273|5|0|0|0|0|0.048323|0.000396|0.045194|0.00037|0.041743|0.000342|0.028968|0.000237|-0.020838|-0.000171|122.020823|0.28029|0.047097|0.000386|0.168031|307|0.117736|2.390879|3|5.666667|0||||||||310|0||||
T|MSCO|202609|AGCO|ODD|1000|MXXNN|137|316116.06|2601|0|2601|0|174|0|2341|86|0|0|0|0|0.075352|0.00062|0.072776|0.000599|0.075464|0.000621|0.066348|0.000546|-0.009208|-0.000076|121.53544|0.271557|0.076113|0.000626|0.280285|2589|0.098175|2.983391|12|5|0||||||||2601|0||||
T|MSCO|202609|AGCO|ODD|10000|MXXNN|5|52702.07|440|0|440|0|27|0|413|0|0|0|0|0|0|0|-0.045|-0.000376|-0.045318|-0.000378|0.031205|0.000261|-0.107364|-0.000896|119.781114|0.280545|0|0|0|440|0.140273|3.929545|0||0||||||||440|0||||
T|MSCO|202609|AGCO|ODD|250|MXXNN|159|85560.96|699|0|699|0|81|0|596|22|0|0|0|0|0.062604|0.000512|0.063334|0.000518|0.0795|0.00065|0.092103|0.000753|0.074292|0.000607|122.372511|0.24319|0.062633|0.000512|0.257546|688|0.091722|2.324128|11|3.636364|0||||||||699|0||||
T|MSCO|202609|AGCO|ODD|5000|MXXNN|30|200796.16|1640|0|1640|0|175|0|1465|0|0|0|0|0|0.056623|0.000463|0.056854|0.000464|0.084921|0.000694|0.091196|0.000745|-0.014134|-0.000115|122.405811|0.283024|0.056623|0.000463|0.200062|1554|0.119466|1.586873|86|5|0||||||||1640|0||||
T|MSCO|202609|AGCO|ROUND|10000|MXXNN|18|268743.01|2194|0|2194|0|273|0|1800|121|0|0|0|0|0.077044|0.000629|0.06987|0.000571|0.051925|0.000424|0.032901|0.000269|-0.190281|-0.001555|122.401117|0.347356|0.077044|0.000629|0.2218|2194|0.135156|3.484959|0||0||||||||2064|130||||
T|MSCO|202609|AGCO|ROUND|20000|MXXNN|11|326933.93|2675|0|2675|0|173|0|2262|240|0|0|0|0|0.050153|0.00041|0.050153|0.00041|0.06508|0.000532|0.147394|0.001206|0.233846|0.001913|122.226234|0.201664|0.064074|0.000524|0.317729|2503|0.073522|2.526568|172|20|0||||||||2231|444||||
T|MSCO|202609|AGCO|ROUND|200000|MXXNN|2|794037.14|6565|0|6565|0|0|0|4721|1844|0|0|0|0|0.048742|0.000403|0.048742|0.000403|0.048742|0.000403|0.314385|0.002597|0.4189|0.003461|121.051485|0.202851|0.048742|0.000403|0.240283|4998|0.101213|3.697479|1567|10|0||||||||700|5865||||
T|MSCO|202609|AGCO|ROUND|50000|MXXNN|4|531030.23|4411|0|4411|0|0|0|4411|0|0|0|0|0|0.135065|0.001122|0.144566|0.001201|0.085572|0.000711|0.087096|0.000723|0.231426|0.001922|120.410813|0.267883|0.138016|0.001146|0.515212|3014|0.09503|1.568016|1397|5|0||||||||1400|3011||||
T|MSCO|202609|AGD|ODD|0|MXXNN|7|276.88|23|0|0|23|1|0|22|0|0|0|0|0|0.019|0.001577|0.019|0.001577|0.019|0.001577|0.019|0.001577|0.015087|0.001252|12.048478|0.024783|0.019|0.001577|0.766667|22|0.003023|1.818182|1|5|0||||||||23|0||||
T|MSCO|202609|AGD|ODD|1000|MXXNN|1|1006.2|86|0|0|86|0|0|86|0|0|0|0|0|0.0378|0.003224|0.0378|0.003224|0.0378|0.003224|0.0378|0.003224|0.0378|0.003224|11.725|0.05|0.0378|0.003224|0.756|86|0.0061|1|0||0||||||||86|0||||
T|MSCO|202609|AGD|ODD|250|MXXNN|1|351.9|30|0|0|30|0|0|30|0|0|0|0|0|0.0452|0.003844|0.0452|0.003844|0.0452|0.003844|0.0452|0.003844|0.0452|0.003844|11.76|0.06|0.0452|0.003844|0.753333|30|0.0074|1|0||0||||||||30|0||||
T|MSCO|202609|AGD|ROUND|1000|MXXNN|4|8646|726|0|400|326|503|0|223|0|0|0|0|0|0.017808|0.001501|0.017808|0.001501|0.016238|0.001368|0.016238|0.001368|0.014667|0.001236|11.866632|0.106901|0.017808|0.001501|0.166584|612|0.052844|0.356209|114|5|0||||||||726|0||||
T|MSCO|202609|AGD|ROUND|10000|MXXNN|3|43209.44|3638|0|1000|2638|1000|0|2638|0|0|0|0|0|0.025934|0.002183|0.025934|0.002183|0.025934|0.002183|0.025934|0.002183|0.025934|0.002183|11.882015|0.053507|0.025934|0.002183|0.484685|3638|0.013787|1.725124|0||0||||||||3338|300||||
T|MSCO|202609|AGD|ROUND|20000|MXXNN|2|88755.85|7523|0|0|7523|3917|0|3606|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.817726|0.039587|0|0|0|7523|0.019793|1.43799|0||0||||||||3300|4223||||
T|MSCO|202609|AGD|ROUND|5000|MXXNN|5|30672.56|2581|0|500|2081|500|0|1081|1000|0|0|0|0|0.018836|0.001586|0.018836|0.001586|0.018836|0.001586|0.018836|0.001586|0.018836|0.001586|11.877987|0.046126|0.018836|0.001586|0.408361|2481|0.014195|5.353083|100|19|0||||||||2581|0||||
T|MSCO|202609|AGEM|ODD|1000|MXXNN|1|2668.6|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0.02|0.000411|0.03|0.000617|0.04|0.000823|48.62|0.2|0|0|0|55|0.1|5|0||0||||||||55|0||||
T|MSCO|202609|AGEM|ODD|250|MXXNN|2|696.78|14|0|0|14|0|0|14|0|0|0|0|0|0.055114|0.001105|0.055114|0.001105|0.0494|0.000991|0.0494|0.000991|0.043686|0.000876|49.866429|0.192857|0.055114|0.001105|0.285778|14|0.068871|1|0||0||||||||14|0||||
T|MSCO|202609|AGEN|ODD|0|MXXNN|7|57.07|7|0|0|7|2|0|5|0|0|0|0|0|0.000886|0.000109|0.000886|0.000109|-0.000543|-0.000067|-0.0034|-0.000417|0.003743|0.000459|8.161429|0.017143|0.000886|0.000109|0.051667|7|0.008129|1.285714|0||0||||||||7|0||||
T|MSCO|202609|AGEN|ROUND|1000|LNNNN|2|6576|700|500|0|200|0|0|0|0|0|200|0|0|0.01|0.001013|0.02|0.002025|-0.04|-0.004051|0.01|0.001013|0|0|9.875||||||||||||||||||||1|302|0|28345
T|MSCO|202609|AGEN|ROUND|1000|LNYNN|1|4615|500|0|0|500|500|0|0|0|0|0|0|0|0.01|0.001083|0.01|0.001083|0.01|0.001083|0.07|0.007584|-0.07|-0.007584|9.23|0.04|0|0|0|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|AGEN|ROUND|1000|MXXNN|5|13754.5|1650|0|500|1150|500|0|850|300|0|0|0|0|0.012145|0.00146|0.012145|0.00146|0.012145|0.00146|0.065176|0.007836|-0.0224|-0.002693|8.317879|0.042424|0.012145|0.00146|0.286286|1650|0.015139|4.424242|0||0||||||||1650|0||||
T|MSCO|202609|AGEN|ROUND|10000|MXXNN|4|49820|5000|0|0|5000|0|0|4000|1000|0|0|0|0|0.0085|0.000855|0.0085|0.000855|0.0055|0.000553|0.0275|0.002765|0.0285|0.002865|9.9465|0.035|0.0085|0.000855|0.242857|4000|0.016563|2.25|1000|22.7|0||||||||2000|3000||||
T|MSCO|202609|AGEN|ROUND|250|MXXNN|2|1827|200|0|0|200|0|0|100|100|0|0|0|0|0.01319|0.001447|0.01319|0.001447|0.01319|0.001447|0.01819|0.001995|0.18819|0.020641|9.1175|0.035|0.01319|0.001447|0.376857|200|0.010905|16.8|0||0||||||||200|0||||
T|MSCO|202609|AGEN|ROUND|5000|LYNNN|2|15240|1800|0|0|1800|0|0|1200|0|0|0|600|0|0.029689|0.00351|0.025244|0.002985|0.0208|0.002459|0.003022|0.000357|0.039689|0.004693|8.457222|0.018889|0.015244|0.001803|0.807059|800|0.0041|1|1000|76893.84|0||||||||1100|700||||
T|MSCO|202609|AGEN|ROUND|5000|MXXNN|2|14110.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.019297|0.002392|0.019297|0.002392|0.019297|0.002392|0.019297|0.002392|0.086726|0.010752|8.066143|0.033429|0.019297|0.002392|0.577265|1750|0.007066|1|0||0||||||||1400|350||||
T|MSCO|202609|AGEN|ROUND|50000|LNNNN|1|64530|7170|0|0|7170|0|0|7170|0|0|0|0|0|0.09|0.010017|0.12|0.013356|0.06|0.006678|-0.23|-0.025598|-0.42|-0.046745|8.985||||||||||||||||||||1|0|0|1.498361
T|MSCO|202609|AGG|ODD|0|MXXNN|497|62422.28|652|0|2|650|90|0|488|74|0|0|0|0|0.002088|0.000022|0.002134|0.000022|0.000907|0.000009|0.001536|0.000016|-0.000627|-0.000007|95.741503|0.010123|0.00218|0.000023|0.215364|609|0.004268|3.280788|42|9.119048|1|0.01|8||||||652|0||||
T|MSCO|202609|AGG|ODD|1000|MXXNN|648|1666392.07|17378|0|220|17158|2256|0|12806|2316|0|0|0|0|0.002486|0.000026|0.002087|0.000022|0.002104|0.000022|0.000027|0|-0.001847|-0.000019|95.891341|0.010014|0.002525|0.000026|0.252193|16143|0.004031|3.184538|1235|12.487449|0||||||||17378|0||||
T|MSCO|202609|AGG|ODD|250|MXXNN|479|276655.74|2886|0|18|2868|305|0|2241|340|0|0|0|0|0.002406|0.000025|0.002205|0.000023|0.001887|0.00002|0.002198|0.000023|0.000334|0.000003|95.862568|0.009979|0.002448|0.000026|0.245306|2578|0.004216|2.695112|308|12.012987|0||||||||2886|0||||
T|MSCO|202609|AGG|ODD|5000|MXXNN|231|1637409.71|17080|0|339|16741|2896|0|12708|1476|0|0|0|0|0.002358|0.000025|0.002108|0.000022|0.001735|0.000018|0.002748|0.000029|0.006169|0.000064|95.867187|0.01|0.002451|0.000026|0.245071|15268|0.004223|2.29159|1812|11.660044|0||||||||17080|0||||
T|MSCO|202609|AGG|ROUND|10000|MXXNN|272|3958728.26|41293|0|857|40436|3953|0|32613|4727|0|0|0|0|0.001981|0.000021|0.001909|0.00002|0.001279|0.000013|0.001012|0.000011|0.00252|0.000026|95.869074|0.010071|0.002041|0.000021|0.202693|39538|0.004193|3.323461|1755|16.57151|0||||||||41293|0||||
T|MSCO|202609|AGG|ROUND|20000|LNNNN|1|28485|300|0|0|300|0|0|0|0|0|0|300|0|0.028667|0.000302|0.028667|0.000302|0.03|0.000316|0.03|0.000316|0.01|0.000105|94.945||||||||||||||||||||1|300|86|56740.624231
T|MSCO|202609|AGG|ROUND|20000|MXXNN|299|9607444.07|100255|0|906|99349|13382|0|75087|11786|0|0|0|0|0.002317|0.000024|0.002315|0.000024|0.001667|0.000017|0.001092|0.000011|0.002804|0.000029|95.829816|0.01|0.002456|0.000026|0.245603|91395|0.004158|2.946146|8678|11.902051|182|0.01|25||||||100255|0||||
T|MSCO|202609|AGG|ROUND|200000|LNNNN|2|713748|7400|0|0|7400|0|0|0|0|0|2400|5000|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.05|0.000518|96.460811||||||||||||||||||||2|1182|821|35949.888495
T|MSCO|202609|AGG|ROUND|200000|LYNNN|3|2496408|25800|0|0|25800|0|0|12960|12840|0|0|0|0|0.004101|0.000042|0.004101|0.000042|0.004101|0.000042|0.004101|0.000042|0.024101|0.000249|96.755|0.01|0.004101|0.000042|0.410077|24260|0.003137|7.420445|1540|13.25974|0||||||||25800|0||||
T|MSCO|202609|AGG|ROUND|200000|MXXNN|114|65542566.61|684133|0|200|683933|97727|0|377615|143075|65716|0|0|0|0.002997|0.000031|0.00318|0.000033|0.004158|0.000043|0.006199|0.000065|0.005629|0.000059|95.803474|0.01|0.004528|0.000047|0.452843|528076|0.003811|44.987053|135001|347.007215|21056|0.00668|14.859422||||||619559|46764||||
T|MSCO|202609|AGG|ROUND|5000|LNNNN|1|9595|101|0|0|101|0|0|0|0|0|101|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.03|0.000316|0.07|0.000737|94.99||||||||||||||||||||1|101|28|15842.23914
T|MSCO|202609|AGG|ROUND|5000|MXXNN|42|409596.24|4277|0|203|4074|717|0|3258|302|0|0|0|0|0.001206|0.000013|0.000977|0.00001|0.003581|0.000037|0.003624|0.000038|0.00989|0.000103|95.767679|0.01|0.001206|0.000013|0.120599|4175|0.004504|2.769341|102|20|0||||||||4277|0||||
T|MSCO|202609|AGG|ROUND|50000|LNNNN|1|96660|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.05|0.000517|96.67||||||||||||||||||||1|994|821|43853.994973
T|MSCO|202609|AGG|ROUND|50000|MXXNN|284|29171986.76|304751|0|8310|296441|36732|0|225876|42143|0|0|0|0|0.002584|0.000027|0.002373|0.000025|0.002328|0.000024|0.003435|0.000036|0.002942|0.000031|95.724675|0.01|0.002625|0.000027|0.262513|281384|0.003994|3.64407|23367|11.896949|0||||||||303657|1094||||
T|MSCO|202609|AGGH|ODD|0|MXXNN|7|155.71|8|0|0|8|1|0|7|0|0|0|0|0|0.0042|0.000216|0.0042|0.000216|0.0042|0.000216|0.0042|0.000216|0.0042|0.000216|19.46875|0.01|0.0042|0.000216|0.42|8|0.0029|1.25|0||0||||||||8|0||||
T|MSCO|202609|AGGH|ROUND|20000|MXXNN|1|20664.72|1063|0|0|1063|0|0|1063|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|19.435|0.01|-0.01|-0.000515|-1|1063|0.01|1|0||0||||||||700|363||||
T|MSCO|202609|AGGH|ROUND|5000|MXXNN|1|9750|500|0|0|500|0|0|500|0|0|0|0|0|0.0056|0.000287|0.0056|0.000287|0.0056|0.000287|0.0056|0.000287|0.0256|0.001313|19.495|0.01|0.0056|0.000287|0.56|500|0.0022|1|0||0||||||||500|0||||
T|MSCO|202609|AGGH|ROUND|50000|MXXNN|2|107581.1|5630|0|0|5630|5630|0|0|0|0|0|0|0|0.005274|0.000276|0.005274|0.000276|0.005274|0.000276|-0.00549|-0.000287|0.003747|0.000196|19.113544|0.01|0.005274|0.000276|0.527425|5630|0.002363|0|0||0||||||||2400|3230||||
T|MSCO|202609|AGGM|ODD|0|MXXNN|5|602.22|6|0|0|6|1|0|5|0|0|0|0|0|0.091333|0.000909|0.091333|0.000909|0.091333|0.000909|0.091333|0.000909|0.091333|0.000909|100.430833|0.165|0.091333|0.000909|0.553535|6|0.036833|1|0||0||||||||6|0||||
T|MSCO|202609|AGGM|ODD|1000|MXXNN|1|4936.26|49|0|0|49|0|0|49|0|0|0|0|0|0.0566|0.000562|0.0566|0.000562|0.0566|0.000562|0.0566|0.000562|0.0566|0.000562|100.795|0.11|0.0566|0.000562|0.514545|49|0.0267|1|0||0||||||||49|0||||
T|MSCO|202609|AGGM|ODD|250|MXXNN|1|402.64|4|0|0|4|0|0|4|0|0|0|0|0|0.0832|0.000827|0.0832|0.000827|0.0832|0.000827|0.0832|0.000827|0.0832|0.000827|100.58|0.16|0.0832|0.000827|0.52|4|0.0384|1|0||0||||||||4|0||||
T|MSCO|202609|AGGM|ROUND|20000|MXXNN|1|40896.38|406|0|0|406|0|0|406|0|0|0|0|0|0.1078|0.00107|0.1078|0.00107|0.1078|0.00107|0.1078|0.00107|0.1078|0.00107|100.785|0.11|0.1078|0.00107|0.98|406|0.0011|1|0||0||||||||406|0||||
T|MSCO|202609|AGGY|ODD|0|MXXNN|29|2524.14|60|0|0|60|7|0|35|18|0|0|0|0|0.0054|0.000128|0.0054|0.000128|0.0064|0.000152|0.006233|0.000148|0.007733|0.000184|42.06975|0.010167|0.0054|0.000128|0.531148|58|0.002466|5.224138|2|14|0||||||||60|0||||
T|MSCO|202609|AGGY|ODD|1000|MXXNN|23|50118.56|1194|0|0|1194|98|0|888|208|0|0|0|0|0.006096|0.000145|0.006573|0.000157|0.006088|0.000145|0.007872|0.000188|0.011155|0.000266|41.976059|0.01227|0.006573|0.000157|0.535741|1068|0.003184|4.937266|126|7.206349|0||||||||1194|0||||
T|MSCO|202609|AGGY|ODD|250|MXXNN|25|13261.45|316|0|0|316|37|0|195|84|0|0|0|0|0.001789|0.000043|0.001789|0.000043|0.001283|0.000031|0.000144|0.000003|-0.008147|-0.000194|41.969731|0.010854|0.001789|0.000043|0.16484|287|0.004991|5.745645|29|11.931034|0||||||||316|0||||
T|MSCO|202609|AGGY|ROUND|1000|MXXNN|1|4658.67|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.965|0.01|0|0|0|111|0.005|5|0||0||||||||111|0||||
T|MSCO|202609|AGGY|ROUND|10000|MXXNN|6|83800.9|1987|0|0|1987|0|0|1208|779|0|0|0|0|-0.000724|-0.000017|-0.000724|-0.000017|-0.00782|-0.000185|-0.00782|-0.000185|-0.002113|-0.00005|42.173515|0.01|0.003594|0.000085|0.359426|1558|0.004085|5.707959|429|17.300699|0||||||||1391|596||||
T|MSCO|202609|AGGY|ROUND|20000|MXXNN|4|135323.46|3242|0|0|3242|0|0|2242|1000|0|0|0|0|0.009888|0.000237|0.009888|0.000237|0.004312|0.000103|0.005768|0.000138|-0.012937|-0.00031|41.743371|0.01|0.009888|0.000237|0.988846|1808|0.0001|8.415929|1434|5|0||||||||1600|1642||||
T|MSCO|202609|AGGY|ROUND|5000|MXXNN|1|5707.8|135|0|0|135|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.275|0.01|0|0|0|135|0.005|0|0||0||||||||100|35||||
T|MSCO|202609|AGGY|ROUND|50000|MXXNN|3|265755.48|6396|0|0|6396|3000|0|3396|0|0|0|0|0|0|0|0|0|0|0|0.00469|0.000113|0.009062|0.000218|41.555422|0.01469|0|0|0|6396|0.007345|3.123515|0||0||||||||4696|1700||||
T|MSCO|202609|AGI|ODD|0|MXXNN|71|5325.92|152|0|0|152|14|0|135|3|0|0|0|0|0.003383|0.000097|0.003054|0.000087|0.005159|0.000147|-0.006617|-0.000189|0.016936|0.000483|35.036316|0.014079|0.003778|0.000108|0.268318|148|0.00529|2.202703|4|3.5|0||||||||152|0||||
T|MSCO|202609|AGI|ODD|1000|MXXNN|15|25398.98|725|0|0|725|37|0|688|0|0|0|0|0|0.002502|0.000071|0.004157|0.000119|0.001123|0.000032|0.000557|0.000016|-0.024146|-0.000689|35.034738|0.011903|0.002502|0.000071|0.210197|672|0.005071|1.834821|53|3|0||||||||725|0||||
T|MSCO|202609|AGI|ODD|250|LYNNN|1|543.6|15|0|0|15|0|0|15|0|0|0|0|0|-0.003333|-0.000092|0.016667|0.00046|-0.023333|-0.000644|0.056667|0.001564|0.236667|0.006531|36.235|0.01|-0.003333|-0.000092|-0.333333|10|0.01|4|5|7|0||||||||15|0||||
T|MSCO|202609|AGI|ODD|250|MXXNN|35|18907.84|541|0|0|541|47|0|459|35|0|0|0|0|0.001419|0.000041|0.00238|0.000068|0.010532|0.000301|0.022251|0.000637|0.048221|0.00138|34.947893|0.012384|0.00201|0.000058|0.162328|515|0.005449|2.530097|26|17|0||||||||541|0||||
T|MSCO|202609|AGI|ROUND|1000|MXXNN|11|40177.1|1145|0|104|1041|100|0|1045|0|0|0|0|0|0.001032|0.000029|0.002779|0.000079|0.004002|0.000114|-0.0284|-0.00081|-0.02709|-0.000772|35.0781|0.02607|0.001032|0.000029|0.039598|1145|0.012519|1.712664|0||0||||||||1145|0||||
T|MSCO|202609|AGI|ROUND|10000|MXXNN|12|164624.68|4675|0|0|4675|297|0|3378|1000|0|0|0|0|0.004465|0.000127|0.005333|0.000151|0.012508|0.000355|0.013162|0.000374|0.009851|0.00028|35.216055|0.01|0.006604|0.000188|0.660381|3385|0.002345|4.201773|1290|9.108527|0||||||||4137|538||||
T|MSCO|202609|AGI|ROUND|20000|LYNNN|2|68360|2000|0|1200|800|1200|0|800|0|0|0|0|0|0|0|0|0|-0.03|-0.000878|-0.06|-0.001755|-0.23|-0.006729|34.18|0.01|0|0|0|2000|0.005|2.4|0||0||||||||1600|400||||
T|MSCO|202609|AGI|ROUND|20000|MXXNN|7|244725.58|6889|0|1600|5289|700|0|4173|2016|0|0|0|0|-0.001088|-0.000031|0.001815|0.000051|0.006315|0.000178|0.000128|0.000004|0.030208|0.00085|35.526036|0.01|0.003022|0.000085|0.302244|5619|0.004277|3.529632|1270|8.519685|0||||||||5100|1789||||
T|MSCO|202609|AGI|ROUND|5000|MXXNN|13|84217.26|2390|0|728|1662|793|0|1597|0|0|0|0|0|0.003887|0.00011|0.00413|0.000117|0.011327|0.000321|0.017699|0.000502|-0.020489|-0.000582|35.23505|0.018544|0.005142|0.000146|0.27731|2390|0.006701|1.949791|0||0||||||||2290|100||||
T|MSCO|202609|AGI|ROUND|5000|MXXNY|1|6940|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|-0.02|-0.000576|-0.09|-0.002593|-0.31|-0.00893|34.715|0.03|0.03|0.000864|1|0|||200|15155.886569|0||||||||200|0||||
T|MSCO|202609|AGI|ROUND|50000|MXXNN|4|344827.36|9643|0|1000|8643|0|0|8146|1497|0|0|0|0|0.010163|0.000284|0.0112|0.000313|0.005245|0.000147|0.007703|0.000215|-0.017094|-0.000478|35.757886|0.016785|0.0128|0.000358|0.762599|9643|0.001992|4.981541|0||0||||||||6443|3200||||
T|MSCO|202609|AGIO|ODD|0|MXXNN|24|1728.29|52|0|52|0|4|0|47|1|0|0|0|0|0.011481|0.000346|0.022827|0.000687|0.018596|0.00056|-0.024481|-0.000737|-0.006981|-0.00021|33.212885|0.091154|0.011481|0.000346|0.125949|52|0.039837|1.769231|0||0||||||||52|0||||
T|MSCO|202609|AGIO|ODD|1000|LNNNN|2|3865.56|113|0|113|0|0|0|0|0|0|0|0|113|-0.077699|-0.002296|-0.065841|-0.001946|-0.050088|-0.00148|-0.109823|-0.003245|0.201062|0.005941|33.841814||||||||||||||||||||2|67|28|5043408.906329
T|MSCO|202609|AGIO|ODD|1000|MXXNN|16|32355.36|956|0|956|0|136|0|649|171|0|0|0|0|0.002878|0.000085|-0.006955|-0.000206|0.000702|0.000021|-0.022499|-0.000665|-0.021285|-0.000629|33.843185|0.105805|0.013809|0.000408|0.130511|875|0.050256|4.785143|81|6.037037|0||||||||956|0||||
T|MSCO|202609|AGIO|ODD|250|MXXNN|7|2748.92|82|0|82|0|0|0|72|10|0|0|0|0|0.02548|0.00076|0.02548|0.00076|0.033285|0.000993|0.050724|0.001514|0.086822|0.002591|33.507256|0.098659|0.02548|0.00076|0.258269|82|0.036589|3.353659|0||0||||||||82|0||||
T|MSCO|202609|AGIO|ROUND|1000|LNNNN|1|3640|104|0|104|0|0|0|0|0|0|0|0|104|0.01|0.000286|0.06|0.001716|0.05|0.00143|0.06|0.001716|-0.13|-0.003718|34.965||||||||||||||||||||1|0|0|3100759.022207
T|MSCO|202609|AGIO|ROUND|1000|MXXNN|7|26760.83|806|0|806|0|324|0|380|102|0|0|0|0|0.015306|0.000461|0.015306|0.000461|0.013458|0.000405|-0.043701|-0.001315|-0.004607|-0.000139|33.227153|0.075943|0.015306|0.000461|0.201549|806|0.030318|3.079404|0||0||||||||806|0||||
T|MSCO|202609|AGIO|ROUND|10000|LNNNN|1|13400|400|0|400|0|0|0|0|0|0|0|0|400|0.17|0.005134|0.02|0.000604|0.26|0.007851|0.29|0.008757|0.37|0.011173|33.115||||||||||||||||||||1|0|0|1574097.928982
T|MSCO|202609|AGIO|ROUND|10000|MXXNN|3|34235.42|1002|0|1002|0|100|0|902|0|0|0|0|0|0.006986|0.000204|0.016906|0.000494|-0.010409|-0.000304|-0.022335|-0.000653|-0.16983|-0.004967|34.188867|0.043563|0.006986|0.000204|0.160367|1002|0.018288|3.398204|0||0||||||||843|159||||
T|MSCO|202609|AGIO|ROUND|20000|LNNNN|1|37185|1110|0|1110|0|38|0|0|0|0|0|0|1072|0.067676|0.002029|0.067676|0.002029|0.071514|0.002144|0.070829|0.002123|-0.453495|-0.013596|33.355||||||||||||||||||||1|249|38|695352.344221
T|MSCO|202609|AGIO|ROUND|20000|MXXNN|5|154293.57|4493|0|4493|0|2288|0|2205|0|0|0|0|0|0.008769|0.000255|0.008769|0.000255|-0.003363|-0.000098|-0.040189|-0.001169|-0.067897|-0.001976|34.369203|0.056648|0.013799|0.000402|0.243596|3681|0.028286|2.284705|319|0.094044|493|0.015943|1.454361||||||2300|1700||||
T|MSCO|202609|AGIO|ROUND|5000|MXXNN|5|32669.13|967|0|967|0|0|0|967|0|0|0|0|0|0.012614|0.000373|0.012614|0.000373|0.020019|0.000592|0.008861|0.000262|-0.187427|-0.005542|33.8188|0.069597|0.012614|0.000373|0.181251|967|0.028491|1.842813|0||0||||||||812|155||||
T|MSCO|202609|AGIO|ROUND|50000|LNNNN|1|100674|2961|0|2961|0|0|0|0|0|0|0|0|2961|-0.01|-0.000295|-0.11|-0.003245|-0.11|-0.003245|0.1|0.00295|-0.35|-0.010324|33.9||||||||||||||||||||1|0|0|2455213.201261
T|MSCO|202609|AGIO|ROUND|50000|MXXNN|2|100896.72|3038|0|3038|0|1500|0|1538|0|0|0|0|0|-0.005039|-0.000151|-0.054413|-0.001635|-0.153037|-0.004599|-0.143037|-0.004299|-0.072162|-0.002169|33.274467|0.125813|-0.000101|-0.000003|-0.000805|3038|0.062957|0.506254|0||0||||||||700|2338||||
T|MSCO|202609|AGIX|ODD|0|MXXNN|1|45.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.195|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|AGIX|ODD|1000|MXXNN|5|8838.33|188|0|115|73|115|0|44|29|0|0|0|0|-0.009596|-0.000204|-0.009596|-0.000204|-0.005074|-0.000108|0.024766|0.000527|0.000777|0.000017|46.993324|0.114734|-0.009596|-0.000204|-0.083635|188|0.062165|2.62766|0||0||||||||188|0||||
T|MSCO|202609|AGIX|ODD|250|MXXNN|3|1039.01|22|0|7|15|0|0|22|0|0|0|0|0|0.026855|0.000569|0.026855|0.000569|0.034127|0.000724|0.037764|0.000801|0.067309|0.001427|47.160455|0.134545|0.026855|0.000569|0.199595|22|0.053845|2.454545|0||0||||||||22|0||||
T|MSCO|202609|AGIX|ROUND|1000|LNYNN|1|4570|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000876|0.04|0.000876|0.04|0.000876|0.03|0.000657|0.03|0.000657|45.65|0.2|0.1|0.002191|0.5|100|0.05|59710|0||0||||||||100|0|1|0|0|59710
T|MSCO|202609|AGIX|ROUND|10000|MXXNN|1|16093|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|-0.04|-0.000869|0|0|0.1|0.002173|46.015|0.07|0|0|0|350|0.035|1|0||0||||||||100|250||||
T|MSCO|202609|AGIX|ROUND|20000|MXXNN|2|80192.62|1735|0|0|1735|0|0|1735|0|0|0|0|0|0|0|0|0|0.004605|0.0001|0.00921|0.000199|0.01|0.000216|46.27711|0.113159|0|0|0|1735|0.056579|2.078963|0||0||||||||700|1035||||
T|MSCO|202609|AGIX|ROUND|5000|MXXNN|3|24870.52|528|0|150|378|150|0|378|0|0|0|0|0|0.006787|0.000144|0.006787|0.000144|0.002999|0.000064|0.000954|0.00002|-0.062683|-0.001331|47.093788|0.091212|0.006787|0.000144|0.07441|528|0.042212|2.310606|0||0||||||||528|0||||
T|MSCO|202609|AGIX|ROUND|50000|LNNNN|1|105615.1|2291|0|0|2291|0|0|600|0|1691|0|0|0|-0.027857|-0.000604|-0.027857|-0.000604|-0.012619|-0.000274|0|0|0.01|0.000217|46.09||||||||||||||||||||1|0|0|1857.335661
T|MSCO|202609|AGIX|ROUND|50000|MXXNN|3|178250.5|3775|0|400|3375|400|0|3375|0|0|0|0|0|-0.018903|-0.000401|-0.018903|-0.000401|-0.016056|-0.00034|0.02666|0.000565|-0.013605|-0.000288|47.192848|0.12|-0.018903|-0.000401|-0.157528|3775|0.069452|1.18543|0||0||||||||1000|2775||||
T|MSCO|202609|AGL|ODD|0|MXXNN|11|1127.3|13|0|0|13|1|0|12|0|0|0|0|0|-0.036938|-0.000425|0.019215|0.000221|0.0346|0.000398|-0.033092|-0.000381|0.022292|0.000256|86.919231|0.578462|-0.036938|-0.000425|-0.063856|12|0.333342|1.416667|1|3|0||||||||13|0||||
T|MSCO|202609|AGL|ODD|1000|MXXNN|7|15507.72|181|0|0|181|52|0|129|0|0|0|0|0|0.071575|0.000834|0.068481|0.000798|0.141077|0.001643|0.148757|0.001733|0.070912|0.000826|85.85616|0.573204|0.071575|0.000834|0.124867|181|0.250815|1.198895|0||0||||||||181|0||||
T|MSCO|202609|AGL|ODD|250|MXXNN|7|3920.38|44|0|0|44|9|0|27|8|0|0|0|0|0.307518|0.00346|0.307518|0.00346|0.330018|0.003713|0.359336|0.004043|0.464336|0.005225|88.871136|0.709091|0.307518|0.00346|0.433679|44|0.200786|3.840909|0||0||||||||44|0||||
T|MSCO|202609|AGL|ODD|5000|MXXNN|1|5121.2|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00011|-1.19|-0.013065|91.08|0.74|0|0|0|56|0.37|4|0||0||||||||56|0||||
T|MSCO|202609|AGL|ROUND|10000|MXXNN|6|67318.73|785|0|0|785|0|0|785|0|0|0|0|0|0.002742|0.000032|0.010195|0.000118|0.063851|0.00074|0.099621|0.001155|0.26059|0.003022|86.235675|0.958662|0.057889|0.000671|0.060385|785|0.450387|2.403822|0||0||||||||617|168||||
T|MSCO|202609|AGL|ROUND|20000|MXXNN|3|93875.25|1120|0|0|1120|0|0|895|225|0|0|0|0|0.116107|0.001382|0.116107|0.001382|-0.360679|-0.004293|-0.40608|-0.004833|-0.401259|-0.004776|84.022746|0.642902|0.158295|0.001884|0.246219|1120|0.242304|5.34375|0||0||||||||495|625||||
T|MSCO|202609|AGL|ROUND|50000|MXXNN|1|55482.24|592|0|0|592|0|0|592|0|0|0|0|0|0|0|0|0|0.98|0.010523|1.97|0.021154|1.13|0.012134|93.125|1.19|0|0|0|592|0.595|1|0||0||||||||500|92||||
T|MSCO|202609|AGM|ODD|0|MXXNN|93|20633.2|93|0|93|0|13|0|78|2|0|0|0|0|0.251424|0.001135|0.240026|0.001083|0.232929|0.001051|0.269703|0.001217|0.374004|0.001688|221.545376|1.590753|0.251424|0.001135|0.158053|90|0.691987|1.866667|3|5|0||||||||93|0||||
T|MSCO|202609|AGM|ODD|1000|MXXNN|50|118957.42|540|0|540|0|25|0|454|61|0|0|0|0|0.41598|0.001888|0.455036|0.002065|0.43385|0.001969|0.371369|0.001686|0.364276|0.001653|220.316352|1.343333|0.415739|0.001887|0.309483|501|0.499901|3.267465|39|4.923077|0||||||||540|0||||
T|MSCO|202609|AGM|ODD|10000|MXXNN|4|64416.85|291|0|291|0|0|0|215|76|0|0|0|0|0.414742|0.001868|0.561134|0.002527|0.191031|0.00086|0.505979|0.002279|1.208385|0.005443|222.021581|1.662062|0.414742|0.001868|0.249535|291|0.62366|5.123711|0||0||||||||291|0||||
T|MSCO|202609|AGM|ODD|250|MXXNN|70|38778.92|176|0|176|0|29|0|138|9|0|0|0|0|0.112533|0.000511|0.124749|0.000566|0.069522|0.000315|0.100488|0.000456|0.136908|0.000621|220.435994|1.470511|0.125488|0.000569|0.085336|173|0.684174|2.32948|3|6|0||||||||176|0||||
T|MSCO|202609|AGM|ODD|5000|MXXNN|12|83460.66|379|0|379|0|34|0|277|68|0|0|0|0|0.013668|0.000062|0.013668|0.000062|0.016966|0.000077|0.049367|0.000224|-0.116359|-0.000527|220.862454|1.981478|0.01277|0.000058|0.006445|379|0.984354|5.562005|0||0||||||||379|0||||
T|MSCO|202609|AGM|ROUND|20000|MXXNN|2|57817.64|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|-0.334478|-0.001552|-0.334478|-0.001552|-0.23791|-0.001104|215.544776|1.445075|0|0|0|268|0.722537|1.626866|0||0||||||||268|0||||
T|MSCO|202609|AGM|ROUND|50000|MXXNN|1|51812.59|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|214.435|1.11|0|0|0|241|0.555|6|0||0||||||||200|41||||
T|MSCO|202609|AGM-D|ROUND|1000|MXXNN|2|9930|500|0|0|500|0|0|250|250|0|0|0|0|0.210556|0.010606|0.248356|0.01251|0.248356|0.01251|0.248356|0.01251|0.248356|0.01251|19.8525|0.265|0.118356|0.005962|0.446628|500|0.073322|20.86|0||0||||||||450|50||||
T|MSCO|202609|AGM-E|ODD|0|MXXNN|1|20.16|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.003461|0.07|0.003461|0.07|0.003461|0.07|0.003461|0.13|0.006428|20.225|0.13|0.13|0.006428|1|0|||1|19|0||||||||1|0||||
T|MSCO|202609|AGM-E|ROUND|1000|MXXNN|1|3141|150|0|0|150|0|0|150|0|0|0|0|0|-0.1232|-0.005903|-0.1232|-0.005903|-0.1232|-0.005903|-0.1232|-0.005903|-0.1232|-0.005903|20.87|0.14|-0.1232|-0.005903|-0.88|150|0.1316|2|0||0||||||||150|0||||
T|MSCO|202609|AGM-E|ROUND|5000|MXXNN|1|5060|250|0|0|250|0|0|250|0|0|0|0|0|0.202|0.009909|0.202|0.009909|0.202|0.009909|0.202|0.009909|0.202|0.009909|20.385|0.29|0.202|0.009909|0.696552|250|0.044|2|0||0||||||||250|0||||
T|MSCO|202609|AGM-F|ODD|0|MXXNN|1|18.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.345|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202609|AGM-F|ROUND|1000|MXXNN|1|3034.35|165|0|0|165|0|0|0|165|0|0|0|0|0.09|0.004879|0.09|0.004879|0.09|0.004879|0.09|0.004879|0.09|0.004879|18.445|0.11|0.09|0.004879|0.818182|165|0.01|15.393939|0||0||||||||165|0||||
T|MSCO|202609|AGM-F|ROUND|10000|MXXNN|1|14953.18|814|0|0|814|0|0|814|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.33|0.08|0|0|0|814|0.04|3|0||0||||||||700|114||||
T|MSCO|202609|AGM-F|ROUND|20000|MXXNN|1|24579.06|1338|0|0|1338|0|0|1338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.33|0.08|0|0|0|1338|0.04|3|0||0||||||||400|938||||
T|MSCO|202609|AGM-G|ROUND|1000|LYNNN|1|3448|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.175|0.13|0|0|0|200|0.065|1|0||0||||||||200|0||||
T|MSCO|202609|AGM-G|ROUND|1000|MXXNN|1|4327.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0398|0.002302|0.0398|0.002302|0.0398|0.002302|0.0398|0.002302|0.0398|0.002302|17.29|0.04|0.0398|0.002302|0.995|250|0.0001|17|0||0||||||||250|0||||
T|MSCO|202609|AGM-I|ROUND|1000|LYNNN|1|4357.76|176|0|0|176|0|0|0|176|0|0|0|0|-0.09|-0.003636|-0.09|-0.003636|-0.09|-0.003636|-0.09|-0.003636|-0.24|-0.009695|24.755|0.01|0.01|0.000404|1|0|||176|31.431818|0||||||||100|76||||
T|MSCO|202609|AGM-I|ROUND|10000|LYNNN|1|18450|750|0|0|750|0|0|169|581|0|0|0|0|0.117187|0.004782|0.117187|0.004782|0.117187|0.004782|0.117187|0.004782|0.117187|0.004782|24.505|0.19|0.147187|0.006006|0.774667|169|0.095|7.911243|581|16.483649|0||||||||400|350||||
T|MSCO|202609|AGM-I|ROUND|10000|MXXNN|1|14688|600|0|0|600|0|0|0|600|0|0|0|0|0.16|0.006567|0.16|0.006567|0.16|0.006567|0.16|0.006567|0.16|0.006567|24.365|0.23|0.16|0.006567|0.695652|600|0.035|14.5|0||0||||||||600|0||||
T|MSCO|202609|AGM-I|ROUND|20000|LNYNN|1|24750|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.11745|-0.004759|-0.12385|-0.005018|-0.09485|-0.003843|0.05|0.002026|0.05|0.002026|24.68|0.34|0.14|0.005673|0.411765|1000|0.1|343059.884|0||0||||||||300|700|1|1000|1000|343059.884
T|MSCO|202609|AGM-I|ROUND|20000|LYNNN|1|37050|1500|176|0|1324|0|0|26|1298|0|0|0|0|-0.090785|-0.003683|-0.090785|-0.003683|-0.090785|-0.003683|-0.090785|-0.003683|-0.090785|-0.003683|24.65|0.1|0.119215|0.004836|1.192145|124|0.018387|19.387097|900|42.777778|300|0.05|49||||||200|824||||
T|MSCO|202609|AGM-I|ROUND|20000|MXXNN|7|215440|8800|0|1000|7800|1000|0|3424|4376|0|0|0|0|0.138945|0.005678|0.138945|0.005678|0.138945|0.005678|0.138945|0.005678|0.138945|0.005678|24.472386|0.227955|0.166445|0.006801|0.730169|4342|0.079433|5.426762|3637|11.780038|821|0.090451|19.218027||||||2000|5979||||
T|MSCO|202609|AGM-I|ROUND|50000|LYNNN|1|124400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0432|0.001732|0.0432|0.001732|0.0432|0.001732|0.0432|0.001732|0.0432|0.001732|24.94|0.12|0.0432|0.001732|0.36|3200|0.06|3|1800|5|0||||||||100|4900||||
T|MSCO|202609|AGM-I|ROUND|50000|MXXNN|1|98000|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.685|0.37|-0.0002|-0.000008|-0.000541|4000|0.1851|2|0||0||||||||100|3900||||
T|MSCO|202609|AGMB|ROUND|10000|MXXNN|1|10540|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.12|0.011268|0.12|0.011268|0.05|0.004695|0.05|0.004695|0.03|0.002817|10.65|0.22|0.1|0.00939|0.454545|1000|0.06|2|0||0||||||||100|900||||
T|MSCO|202609|AGMB|ROUND|20000|MXXNN|1|20400|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.012597|10.32|0.24|0|0|0|2000|0.12|1|0||0||||||||200|1800||||
T|MSCO|202609|AGNC|ODD|0|LNNNN|3|364.2|35|0|0|35|0|0|0|0|0|10|0|25|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.01|0.000961|-0.004286|-0.000412|10.410714||||||||||||||||||||3|35|35|2643259.476479
T|MSCO|202609|AGNC|ODD|0|MXXNN|110|8005.24|795|0|9|786|118|0|627|50|0|0|0|0|0.003362|0.000334|0.003488|0.000346|0.003564|0.000354|0.00545|0.000541|0.003161|0.000314|10.071704|0.01|0.003362|0.000334|0.336226|768|0.003436|2.240885|27|16.888889|0||||||||795|0||||
T|MSCO|202609|AGNC|ODD|1000|MXXNN|1|1008.62|94|0|0|94|0|0|94|0|0|0|0|0|0.0022|0.000205|0.0022|0.000205|0.0022|0.000205|0.0222|0.00207|0.0222|0.00207|10.725|0.01|0.0022|0.000205|0.22|94|0.0039|2|0||0||||||||94|0||||
T|MSCO|202609|AGNC|ODD|250|LNNNN|2|849.3|85|0|0|85|0|0|0|0|35|0|0|50|0.001765|0.000176|0.001765|0.000176|0.001765|0.000176|0.01|0.001|-0.006471|-0.000647|9.998824||||||||||||||||||||2|85|85|717111.863094
T|MSCO|202609|AGNC|ODD|250|MXXNN|84|49361.5|4910|0|189|4721|835|0|3802|273|0|0|0|0|0.002764|0.000275|0.002764|0.000275|0.002792|0.000278|0.001603|0.000159|0.001256|0.000125|10.054699|0.01|0.002764|0.000275|0.27635|4711|0.003771|2.065167|199|10.407035|0||||||||4910|0||||
T|MSCO|202609|AGNC|ROUND|1000|LNNNN|6|21106.25|2200|0|0|2200|0|0|0|0|0|0|2075|125|0.005455|0.000568|0.005455|0.000568|0.007018|0.000731|0.002018|0.00021|-0.004773|-0.000497|9.596818||||||||||||||||||||6|2200|1383|307120.064897
T|MSCO|202609|AGNC|ROUND|1000|LYNNN|2|2947.88|303|0|103|200|103|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.723977|0.01|0|0|0|303|0.005|1.980198|0||0||||||||303|0||||
T|MSCO|202609|AGNC|ROUND|1000|MXXNN|120|315738.34|31822|0|1360|30462|3511|0|26101|2210|0|0|0|0|0.00125|0.000126|0.00125|0.000126|0.001403|0.000141|0.002185|0.00022|0.001526|0.000154|9.920712|0.01|0.00125|0.000126|0.124954|30639|0.004544|2.363687|1183|17.067625|0||||||||31822|0||||
T|MSCO|202609|AGNC|ROUND|10000|LNNNN|2|30987|3100|1500|0|1600|0|1600|0|0|0|0|0|0|-0.01|-0.000998|-0.03|-0.002993|-0.03|-0.002993|-0.03|-0.002993|-0.03|-0.002993|10.025||||||||||||||||||||1|1600|0|0.477155
T|MSCO|202609|AGNC|ROUND|10000|LYNNN|1|14970|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002005|9.975|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202609|AGNC|ROUND|10000|MXXNN|53|758808.6|76709|0|7565|69144|10113|0|60428|6168|0|0|0|0|0.000667|0.000067|0.000667|0.000067|0.001798|0.000182|-0.000184|-0.000019|0.004365|0.000441|9.892628|0.01|0.000667|0.000067|0.066719|73058|0.0049|2.920543|3651|15.920844|0||||||||76709|0||||
T|MSCO|202609|AGNC|ROUND|10000|MXXNY|1|15453|1700|0|0|1700|0|1700|0|0|0|0|0|0|0.0016|0.000176|0.0216|0.002375|0.0216|0.002375|0.0216|0.002375|-0.0584|-0.006421|9.095|0.01|0.0016|0.000176|0.16|1700|0.0042|0.882052|0||0||||||||1700|0||||
T|MSCO|202609|AGNC|ROUND|20000|LNNNN|3|116732|12400|0|0|12400|0|0|0|0|1600|3400|7400|0|0.001616|0.000172|0.001616|0.000172|-0.001935|-0.000206|-0.000968|-0.000103|-0.000484|-0.000051|9.414839||||||||||||||||||||3|11491|11126|84823.07844
T|MSCO|202609|AGNC|ROUND|20000|LYNNN|4|120809.32|12321|0|0|12321|0|0|9821|2500|0|0|0|0|0.005276|0.000538|0.005276|0.000538|0.005276|0.000538|0.001217|0.000124|0.007129|0.000727|9.802851|0.01|0.005276|0.000538|0.527555|5821|0.005|2.429479|6500|13.128462|0||||||||12321|0||||
T|MSCO|202609|AGNC|ROUND|20000|MXXNN|62|1902722.73|190916|0|14720|176196|23835|0|150699|16382|0|0|0|0|0.001836|0.000184|0.001836|0.000184|0.001836|0.000184|0.000875|0.000088|0.002038|0.000204|9.966279|0.01|0.001836|0.000184|0.183593|178121|0.004375|2.54742|12795|17.111919|0||||||||190916|0||||
T|MSCO|202609|AGNC|ROUND|200000|LNNNN|3|989010|101000|0|0|101000|0|0|0|0|0|0|59000|42000|0.00604|0.000617|0.001683|0.000172|0.018317|0.001871|0.010396|0.001062|0.022475|0.002296|9.789059||||||||||||||||||||3|74768|71251|1150419.064914
T|MSCO|202609|AGNC|ROUND|200000|LYNNN|3|921800|93000|0|48700|44300|91700|0|1300|0|0|0|0|0|0.00448|0.000452|0.00448|0.000452|0.00448|0.000452|-0.004767|-0.000481|-0.004767|-0.000481|9.911452|0.01|0.00448|0.000452|0.448043|93000|0.00276|0.013978|0||0||||||||93000|0||||
T|MSCO|202609|AGNC|ROUND|200000|MXXNN|6|2241046.18|222368|0|11500|210868|0|0|160172|62196|0|0|0|0|0.005886|0.000584|0.005886|0.000584|0.005886|0.000584|0.005796|0.000575|-0.005472|-0.000543|10.075525|0.01|0.005886|0.000584|0.588619|105786|0.004324|3.855898|116582|11.431284|0||||||||195678|26690||||
T|MSCO|202609|AGNC|ROUND|250|LNNNN|1|912|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|9.125||||||||||||||||||||1|100|100|2891541.217501
T|MSCO|202609|AGNC|ROUND|250|MXXNN|15|14795.5|1505|0|200|1305|400|0|1005|100|0|0|0|0|0.0035|0.000356|0.0035|0.000356|0.0035|0.000356|0.004896|0.000498|-0.000486|-0.000049|9.830548|0.01|0.0035|0.000356|0.350033|1305|0.003748|1.229885|200|13.5|0||||||||1505|0||||
T|MSCO|202609|AGNC|ROUND|5000|LNNNN|3|23905|2500|0|0|2500|0|0|0|0|0|0|1000|1500|0.002|0.000209|0.002|0.000209|-0.002|-0.000209|-0.002|-0.000209|-0.026|-0.002718|9.565||||||||||||||||||||3|2500|2269|1651255.660082
T|MSCO|202609|AGNC|ROUND|5000|LYNNN|1|9520|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002102|-0.02|-0.002102|9.515|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|AGNC|ROUND|5000|MXXNN|55|412449.85|41507|0|5147|36360|7531|0|32006|1970|0|0|0|0|0.000407|0.000041|0.000407|0.000041|0.000245|0.000025|-0.00048|-0.000048|0.006519|0.000656|9.935936|0.01|0.000407|0.000041|0.040726|39699|0.005015|2.572181|1808|6.165929|0||||||||41507|0||||
T|MSCO|202609|AGNC|ROUND|5000|MXXNY|1|9450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.002115|0|0|0.06|0.006346|9.455|0.01|0|0|0|1000|0.005|10.626004|0||0||||||||1000|0||||
T|MSCO|202609|AGNC|ROUND|50000|LNNNN|8|937633|95980|0|0|95980|0|0|0|0|0|0|40620|55360|0.009974|0.001021|0.009974|0.001021|0.012161|0.001245|0.007994|0.000818|0.023675|0.002423|9.771287||||||||||||||||||||8|78813|66954|755415.918644
T|MSCO|202609|AGNC|ROUND|50000|LYNNN|3|256774|25100|0|0|25100|0|0|25100|0|0|0|0|0|0.008837|0.000864|0.008837|0.000864|0.008837|0.000864|0.008837|0.000864|0.001347|0.000132|10.22504|0.01|0.008837|0.000864|0.883665|14900|0.00098|1.630872|10200|5|0||||||||25100|0||||
T|MSCO|202609|AGNC|ROUND|50000|MXXNN|24|2243698.54|223894|0|18100|205794|38426|0|128311|57157|0|0|0|0|0.005406|0.000539|0.00495|0.000494|0.001976|0.000197|0.003697|0.000369|-0.006494|-0.000648|10.022681|0.01|0.005406|0.000539|0.540557|134656|0.00382|6.924266|89238|5.212544|0||||||||219294|4600||||
T|MSCO|202609|AGNCL|ODD|0|MXXNN|2|50.62|2|0|0|2|0|0|2|0|0|0|0|0|0.0277|0.001092|0.0277|0.001092|0.0277|0.001092|0.0277|0.001092|0.0327|0.001289|25.3625|0.105|0.0277|0.001092|0.26381|2|0.03865|3.5|0||0||||||||2|0||||
T|MSCO|202609|AGNCL|ROUND|5000|MXXNN|1|6320|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.29|0.02|0|0|0|250|0.01|2|0||0||||||||250|0||||
T|MSCO|202609|AGNCM|ODD|0|MXXNN|159|10373.84|410|0|0|410|38|0|345|27|0|0|0|0|0.028003|0.001106|0.028003|0.001106|0.028028|0.001107|0.028077|0.001109|0.035833|0.001415|25.318439|0.105366|0.028003|0.001106|0.265773|402|0.039451|2.868159|8|4.25|0||||||||410|0||||
T|MSCO|202609|AGNCM|ODD|1000|LNNNN|1|1256|50|0|0|50|0|0|0|50|0|0|0|0|-0.11|-0.004371|-0.11|-0.004371|-0.11|-0.004371|-0.11|-0.004371|-0.12|-0.004769|25.165||||||||||||||||||||1|0|0|244.710623
T|MSCO|202609|AGNCM|ODD|1000|MXXNN|8|12109.06|479|0|0|479|99|0|380|0|0|0|0|0|-0.007614|-0.000301|-0.007614|-0.000301|-0.007614|-0.000301|-0.007614|-0.000301|-0.02348|-0.000928|25.315084|0.100522|-0.007614|-0.000301|-0.075742|479|0.054068|1.237996|0||0||||||||479|0||||
T|MSCO|202609|AGNCM|ODD|250|MXXNN|39|18860.19|746|0|0|746|146|0|539|61|0|0|0|0|0.038476|0.00152|0.038476|0.00152|0.038476|0.00152|0.038476|0.00152|0.042484|0.001678|25.319893|0.107668|0.038891|0.001536|0.361218|689|0.037233|2.628447|57|21.859649|0||||||||746|0||||
T|MSCO|202609|AGNCM|ROUND|1000|MXXNN|3|10078.35|400|0|0|400|0|0|289|111|0|0|0|0|0.020011|0.000794|0.020011|0.000794|0.020011|0.000794|0.020011|0.000794|0.067861|0.002692|25.212875|0.08|0.020011|0.000794|0.250138|400|0.029995|8.225|0||0||||||||400|0||||
T|MSCO|202609|AGNCM|ROUND|10000|LNNNN|2|26369.59|1051|0|0|1051|0|0|0|0|0|0|0|1051|-0.082797|-0.003117|-0.082797|-0.003117|-0.02|-0.000753|-0.02|-0.000753|-0.04|-0.001506|26.56||||||||||||||||||||2|589|589|1890763.758206
T|MSCO|202609|AGNCN|ODD|0|MXXNN|149|10732.69|416|0|0|416|66|0|293|57|0|0|0|0|0.02008|0.000778|0.02008|0.000778|0.02008|0.000778|0.01996|0.000773|0.019551|0.000758|25.807175|0.060168|0.02008|0.000778|0.333728|390|0.021381|3.166667|26|18.653846|0||||||||416|0||||
T|MSCO|202609|AGNCN|ODD|1000|LNNNN|1|1282|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AGNCN|ODD|1000|MXXNN|21|31883.11|1236|0|0|1236|151|0|851|234|0|0|0|0|0.0236|0.000915|0.0236|0.000915|0.022613|0.000876|0.0214|0.000829|0.020971|0.000813|25.799782|0.05521|0.0236|0.000915|0.427462|1116|0.017504|2.665771|120|15.425|0||||||||1236|0||||
T|MSCO|202609|AGNCN|ODD|250|MXXNN|43|21321.61|827|0|0|827|167|0|554|106|0|0|0|0|0.027474|0.001065|0.027474|0.001065|0.027474|0.001065|0.02722|0.001055|0.025527|0.000989|25.799643|0.059093|0.027474|0.001065|0.464923|811|0.016122|3.487053|16|5|0||||||||827|0||||
T|MSCO|202609|AGNCN|ROUND|1000|MXXNN|6|22158.93|860|0|0|860|0|0|860|0|0|0|0|0|0.014807|0.000574|0.014807|0.000574|0.014807|0.000574|0.014807|0.000574|0.022527|0.000874|25.789645|0.046895|0.014807|0.000574|0.315735|860|0.016044|2.282558|0||0||||||||860|0||||
T|MSCO|202609|AGNCN|ROUND|10000|MXXNN|1|13488.8|520|0|0|520|0|0|520|0|0|0|0|0|0.11|0.004252|0.11|0.004252|0.11|0.004252|0.11|0.004252|0.11|0.004252|25.87|0.14|0.11|0.004252|0.785714|520|0.015|1|0||0||||||||520|0||||
T|MSCO|202609|AGNCN|ROUND|20000|MXXNN|2|47056.32|1823|0|0|1823|0|0|823|1000|0|0|0|0|0.002523|0.000098|0.013494|0.000523|0.013494|0.000523|0.013494|0.000523|0.013494|0.000523|25.807257|0.043544|0.01898|0.000735|0.435878|823|0.03|2.54192|770|16|230|0.01|16||||||1523|70||||
T|MSCO|202609|AGNCN|ROUND|5000|LNYNN|1|5983.44|233|0|0|233|0|0|0|0|0|0|0|233|0.00176|0.000069|0.00176|0.000069|0.00176|0.000069|0.007639|0.000298|-0.01|-0.000389|25.675|0.03|0.01|0.000389|0.333333|233|0.01|704658.090129|0||0||||||||233|0|1|233|175|704658.090129
T|MSCO|202609|AGNCN|ROUND|5000|MXXNN|5|38246.87|1482|0|0|1482|0|0|1274|208|0|0|0|0|0.008649|0.000335|0.010956|0.000424|0.010956|0.000424|0.010956|0.000424|0.010956|0.000424|25.83473|0.054251|0.010956|0.000424|0.201955|1274|0.025182|1.379906|208|15|0||||||||1240|242||||
T|MSCO|202609|AGNCN|ROUND|50000|MXXNN|2|103899.44|4024|0|0|4024|0|0|51|3973|0|0|0|0|0.025045|0.000969|0.025045|0.000969|0.025045|0.000969|0.030015|0.001161|0.055164|0.002134|25.84997|0.06006|0.085164|0.003295|1.417991|51|0.02|2|2095|13.594272|1878|0.027439|15.99574||||||300|1846||||
T|MSCO|202609|AGNCO|ODD|0|MXXNN|147|10232.03|399|0|0|399|50|0|320|29|0|0|0|0|0.012243|0.000477|0.012243|0.000477|0.012318|0.00048|0.011742|0.000458|0.012594|0.000491|25.651479|0.036742|0.012243|0.000477|0.33322|377|0.012964|2.360743|22|9.636364|0||||||||399|0||||
T|MSCO|202609|AGNCO|ODD|1000|MXXNN|10|14152.52|552|0|0|552|42|0|436|74|0|0|0|0|0.017016|0.000663|0.017016|0.000663|0.011581|0.000451|0.011581|0.000451|0.017016|0.000663|25.650562|0.046341|0.017016|0.000663|0.367185|478|0.016932|1.016736|74|23.013514|0||||||||552|0||||
T|MSCO|202609|AGNCO|ODD|250|MXXNN|36|17355.6|677|0|0|677|29|0|574|74|0|0|0|0|0.0159|0.00062|0.0159|0.00062|0.01457|0.000568|0.014216|0.000554|0.013876|0.000541|25.645369|0.036942|0.0159|0.00062|0.430396|647|0.011009|3.261206|30|23.666667|0||||||||677|0||||
T|MSCO|202609|AGNCO|ROUND|1000|MXXNN|2|7185.88|280|0|0|280|0|0|280|0|0|0|0|0|0.003009|0.000117|0.003009|0.000117|0.003009|0.000117|0.003009|0.000117|0.003009|0.000117|25.681143|0.034571|0.003009|0.000117|0.087025|280|0.015781|3.457143|0||0||||||||280|0||||
T|MSCO|202609|AGNCO|ROUND|5000|MXXNN|1|6699.87|261|0|0|261|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.66|0.02|0.02|0.000779|1|0|||261|3|0||||||||261|0||||
T|MSCO|202609|AGNCO|ROUND|50000|MXXNN|1|51380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007194|0.00028|0.007194|0.00028|0.007194|0.00028|0.007194|0.00028|0.007194|0.00028|25.705|0.03|0.007194|0.00028|0.239787|1664|0.013706|16.125|336|17|0||||||||400|1600||||
T|MSCO|202609|AGNCP|ODD|0|MXXNN|139|10305.77|406|0|0|406|47|0|342|17|0|0|0|0|0.013753|0.000542|0.013753|0.000542|0.012423|0.000489|0.012694|0.0005|0.009394|0.00037|25.386933|0.043079|0.013753|0.000542|0.319257|364|0.016355|1.824176|42|9.214286|0||||||||406|0||||
T|MSCO|202609|AGNCP|ODD|1000|LNNNN|1|1259|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202609|AGNCP|ODD|1000|MXXNN|16|25603.31|1010|0|0|1010|62|0|908|40|0|0|0|0|0.013208|0.000521|0.013208|0.000521|0.013208|0.000521|0.013495|0.000532|0.015712|0.000619|25.366282|0.057574|0.014415|0.000568|0.25038|949|0.022966|2.321391|61|3|0||||||||1010|0||||
T|MSCO|202609|AGNCP|ODD|250|MXXNN|53|26378.72|1040|0|0|1040|35|0|933|72|0|0|0|0|0.009594|0.000378|0.010373|0.000409|0.009527|0.000376|0.011662|0.00046|0.014412|0.000568|25.366361|0.043587|0.009594|0.000378|0.220124|1029|0.017178|2.983479|11|5|0||||||||1040|0||||
T|MSCO|202609|AGNCP|ROUND|1000|MXXNN|5|15706.9|619|0|0|619|210|0|251|158|0|0|0|0|0.000052|0.000002|0.000052|0.000002|0.000052|0.000002|0.000052|0.000002|-0.009706|-0.000382|25.395557|0.045073|0.000052|0.000002|0.001147|619|0.022511|5.416801|0||0||||||||619|0||||
T|MSCO|202609|AGNCP|ROUND|10000|MXXNN|3|39890.54|1574|0|0|1574|500|0|400|674|0|0|0|0|-0.003177|-0.000125|-0.003177|-0.000125|-0.003177|-0.000125|0.001105|0.000044|-0.001436|-0.000057|25.353005|0.040775|-0.003177|-0.000125|-0.077906|1574|0.021976|5.820839|0||0||||||||1200|374||||
T|MSCO|202609|AGNCP|ROUND|20000|MXXNN|4|101800|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0.009215|0.000362|0.009215|0.000362|0.009215|0.000362|0.019215|0.000756|0.011715|0.000461|25.4275|0.045|0.021715|0.000854|0.482556|3000|0.020433|1.666667|509|20.56778|491|0.03|31||||||2100|1409||||
T|MSCO|202609|AGNCP|ROUND|5000|MXXNN|1|8886.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001179|25.435|0.09|0|0|0|350|0.045|3|0||0||||||||200|150||||
T|MSCO|202609|AGNCZ|ODD|1000|LNNNN|1|1251|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.001593|-0.05|-0.001991|-0.05|-0.001991|-0.05|-0.001991|-0.07|-0.002788|25.11||||||||||||||||||||1|50|50|301273.409149
T|MSCO|202609|AGNCZ|ODD|1000|MXXNN|1|1490.34|59|0|0|59|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.03|0|0|0|59|0.015|0|0||0||||||||59|0||||
T|MSCO|202609|AGNCZ|ROUND|1000|MXXNN|1|2775.14|109|0|0|109|0|0|109|0|0|0|0|0|-0.14|-0.005484|-0.14|-0.005484|-0.14|-0.005484|-0.13|-0.005092|-0.13|-0.005092|25.53|0.14|-0.14|-0.005484|-1|109|0.14|1|0||0||||||||109|0||||
T|MSCO|202609|AGNCZ|ROUND|20000|MXXNN|7|177170|7000|0|0|7000|0|0|4300|2700|0|0|0|0|0.019827|0.000783|0.021498|0.000848|0.021498|0.000848|0.021498|0.000848|0.014355|0.000567|25.337143|0.054286|0.025784|0.001018|0.474964|5080|0.021275|6.950394|1454|20.181568|466|0.017854|76.725322||||||2800|3734||||
T|MSCO|202609|AGNCZ|ROUND|5000|LNNNN|1|5040|200|0|0|200|0|0|0|0|0|20|0|180|-0.035|-0.001387|-0.035|-0.001387|-0.035|-0.001387|-0.035|-0.001387|-0.035|-0.001387|25.24||||||||||||||||||||1|200|200|1503278.166591
T|MSCO|202609|AGNCZ|ROUND|50000|LNYNN|1|189375|7500|0|0|7500|0|0|0|0|0|0|0|7500|0.058987|0.002333|0.088379|0.003495|0.088379|0.003495|0.09078|0.00359|0.170364|0.006738|25.285|0.11|0.07|0.002768|0.636364|7500|0.02|3244330.146133|0||0||||||||100|7400|1|5403|5180|3244330.146133
T|MSCO|202609|AGNCZ|ROUND|50000|LYNNN|3|399607.4|15760|3260|0|12500|0|0|528|11972|0|0|0|0|-0.035778|-0.00141|-0.03317|-0.001307|-0.03317|-0.001307|-0.03317|-0.001307|-0.02917|-0.00115|25.3744|0.044608|0.051806|0.002042|1.161369|7513|0.008941|12.100093|1230|15.691057|3757|0.029854|17.067607||||||500|8243||||
T|MSCO|202609|AGNCZ|ROUND|50000|MXXNN|6|480135|19000|0|0|19000|0|0|48|12452|0|0|6500|0|-0.007381|-0.000292|0.005353|0.000212|0.015777|0.000624|0.016829|0.000665|0.025251|0.000998|25.288553|0.036579|0.041829|0.001654|1.14354|9101|0.01315|47693.240523|1433|12.944871|8466|0.020028|19.795063||||||3500|7034||||
T|MSCO|202609|AGNG|ODD|0|MXXNN|2|74.06|2|0|0|2|0|0|1|1|0|0|0|0|0.0294|0.000793|0.0294|0.000793|0.0294|0.000793|0.0294|0.000793|0.0494|0.001333|37.0675|0.075|0.0294|0.000793|0.392|2|0.0228|11|0||0||||||||2|0||||
T|MSCO|202609|AGNG|ODD|1000|MXXNN|1|1964.18|53|0|0|53|0|0|53|0|0|0|0|0|-0.176981|-0.004785|-0.176981|-0.004785|-0.176981|-0.004785|-0.186981|-0.005055|-0.076981|-0.002081|36.99|0.14|-0.176981|-0.004785|-1.264151|53|0.158491|1.641509|0||0||||||||53|0||||
T|MSCO|202609|AGNG|ROUND|10000|MXXNN|1|10391.1|285|0|0|285|0|0|0|285|0|0|0|0|0.13|0.003559|0.13|0.003559|0.13|0.003559|0.13|0.003559|0.16|0.004381|36.525|0.13|0.13|0.003559|1|0|||285|19|0||||||||285|0||||
T|MSCO|202609|AGNT|ODD|0|MXXNN|74|6464.89|1696|0|1696|0|433|0|1256|7|0|0|0|0|0.002573|0.000674|0.002573|0.000674|0.002125|0.000557|-0.000222|-0.000058|0.006759|0.001772|3.815377|0.01|0.002573|0.000674|0.257264|1638|0.003845|1.594628|58|5|0||||||||1696|0||||
T|MSCO|202609|AGNT|ODD|250|MXXNN|17|5139.67|1355|0|1355|0|235|0|1120|0|0|0|0|0|0.003873|0.00102|0.003873|0.00102|0.003873|0.00102|0.003534|0.000931|0.011895|0.003132|3.79745|0.01|0.003873|0.00102|0.387321|1355|0.003063|1.567528|0||0||||||||1355|0||||
T|MSCO|202609|AGNT|ROUND|1000|LNNNN|3|5359.81|1347|291|1056|0|0|0|0|0|0|0|0|1056|0.01|0.002536|0.01|0.002536|0.01|0.002536|0.01|0.002536|0.007083|0.001796|3.943229||||||||||||||||||||2|1347|349|2164782.146093
T|MSCO|202609|AGNT|ROUND|1000|LYNNN|4|7311.6|1823|0|1823|0|0|0|1823|0|0|0|0|0|-0.001223|-0.000304|-0.001223|-0.000304|0.002683|0.000668|0.005179|0.001289|0.008371|0.002083|4.018247|0.014992|-0.001223|-0.000304|-0.081566|1823|0.008107|1.303895|0||0||||||||1823|0||||
T|MSCO|202609|AGNT|ROUND|1000|MXXNN|45|96861.01|25230|0|25230|0|7818|0|15599|1813|0|0|0|0|0.001176|0.000306|0.001176|0.000306|0.000542|0.000141|0.000462|0.00012|0.001208|0.000314|3.843639|0.01|0.00182|0.000474|0.182033|24086|0.004284|2.171137|1144|13.918706|0||||||||25226|4||||
T|MSCO|202609|AGNT|ROUND|10000|LYNNN|1|10767.15|3033|0|3033|0|0|0|3033|0|0|0|0|0|-0.0106|-0.002982|-0.0106|-0.002982|-0.0106|-0.002982|-0.0106|-0.002982|-0.0106|-0.002982|3.555|0.01|0.0094|0.002644|0.94|3033|0.0003|1|0||0||||||||3033|0||||
T|MSCO|202609|AGNT|ROUND|250|MXXNN|26|17281.91|4677|0|4677|0|1055|0|2867|755|0|0|0|0|0.005154|0.001393|0.005154|0.001393|0.004546|0.001229|0.005919|0.0016|0.011763|0.003179|3.700518|0.010868|0.005154|0.001393|0.474204|4469|0.00299|4.251734|208|6|0||||||||4677|0||||
T|MSCO|202609|AGNT|ROUND|5000|MXXNN|6|37208.48|9678|0|9678|0|0|0|4559|5119|0|0|0|0|0.004378|0.001138|0.004378|0.001138|0.004378|0.001138|0.001007|0.000262|-0.002099|-0.000545|3.848173|0.01|0.008124|0.002111|0.812434|6153|0.001475|6.446449|3525|8.695035|0||||||||7475|2203||||
T|MSCO|202609|AGNT|ROUND|50000|MXXNN|4|349050|90000|0|90000|0|9800|0|4521|75679|0|0|0|0|0.000044|0.000011|0.000044|0.000011|0.005599|0.001444|0.016711|0.004309|0.033377|0.008606|3.878333|0.01|0.020044|0.005168|2.004386|35923|0.001997|11.310999|2622|9.136537|51455|0.010178|18.456496||||||30800|16200||||
T|MSCO|202609|AGO|ODD|0|MXXNN|213|24351.67|338|0|338|0|53|0|251|34|0|0|0|0|0.031732|0.00044|0.031702|0.00044|0.031288|0.000434|0.030046|0.000417|0.035608|0.000494|72.039956|0.193166|0.031939|0.000443|0.165345|328|0.083071|2.838415|10|18.5|0||||||||338|0||||
T|MSCO|202609|AGO|ODD|1000|MXXNN|115|252708.49|3520|0|3520|0|505|0|2640|375|0|0|0|0|0.082309|0.001146|0.081945|0.001141|0.090079|0.001255|0.090283|0.001258|0.106601|0.001485|71.79442|0.264665|0.083476|0.001163|0.315404|3365|0.094859|3.348886|124|12.112903|31|0.01|37||||||3520|0||||
T|MSCO|202609|AGO|ODD|250|MXXNN|131|69362.89|960|0|960|0|178|0|744|38|0|0|0|0|0.040219|0.000557|0.039761|0.00055|0.05049|0.000699|0.045584|0.000631|0.038698|0.000536|72.230422|0.188448|0.040219|0.000557|0.213423|930|0.076505|2.404301|30|4.2|0||||||||960|0||||
T|MSCO|202609|AGO|ODD|5000|MXXNN|13|77516.1|1089|0|1089|0|351|0|588|150|0|0|0|0|0.0839|0.00118|0.0839|0.00118|0.111678|0.00157|0.10536|0.001481|0.159501|0.002243|71.122865|0.235574|0.0839|0.00118|0.35615|999|0.082669|3.648649|90|6|0||||||||1089|0||||
T|MSCO|202609|AGO|ROUND|10000|MXXNN|15|210101.73|2956|0|2956|0|275|0|2296|385|0|0|0|0|0.006257|0.000088|0.006257|0.000088|-0.00172|-0.000024|-0.00831|-0.000117|-0.058047|-0.000817|71.077448|0.172872|0.006257|0.000088|0.036192|2956|0.083308|4.40088|0||0||||||||2788|168||||
T|MSCO|202609|AGO|ROUND|20000|MXXNN|9|211502.28|2934|0|2934|0|340|0|2269|325|0|0|0|0|0.026565|0.000369|0.026565|0.000369|0.037516|0.000521|0.006303|0.000087|0.011102|0.000154|72.050557|0.198906|0.026565|0.000369|0.133556|2934|0.08617|3.133265|0||0||||||||2447|487||||
T|MSCO|202609|AGO|ROUND|5000|MXXNN|13|107738.81|1490|0|1490|0|0|0|1365|125|0|0|0|0|0.070151|0.000969|0.07395|0.001022|0.098648|0.001363|0.104091|0.001438|0.110809|0.001531|72.362869|0.197752|0.056225|0.000777|0.284322|1374|0.076737|1.695779|116|23|0||||||||1389|101||||
T|MSCO|202609|AGO|ROUND|50000|LNNNN|1|112800|1500|0|1500|0|0|0|1400|100|0|0|0|0|-0.068667|-0.000913|-0.05|-0.000665|-0.05|-0.000665|-0.05|-0.000665|0|0|75.175||||||||||||||||||||1|1418|1418|39.901333
T|MSCO|202609|AGO|ROUND|50000|MXXNN|2|136217.62|1906|0|1906|0|0|0|1906|0|0|0|0|0|0.113238|0.001585|0.113238|0.001585|0.113238|0.001585|0.113238|0.001585|-0.07628|-0.001068|71.443342|0.312602|0.113238|0.001585|0.362242|1906|0.099682|5.986359|0||0||||||||600|1306||||
T|MSCO|202609|AGOX|ODD|0|MXXNN|2|67.08|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.000743|0.025|0.000743|0.025|0.000743|0.015|0.000446|-0.005|-0.000149|33.6475|0.215|0.025|0.000743|0.116279|2|0.095|3|0||0||||||||2|0||||
T|MSCO|202609|AGPU|ROUND|10000|LNNNN|3|49590|4350|0|0|4350|0|0|0|0|0|4350|0|0|0.03|0.002627|0.03|0.002627|0.02|0.001751|0.06|0.005254|0.06|0.005254|11.42||||||||||||||||||||3|0|0|21365.853845
T|MSCO|202609|AGPU|ROUND|5000|LNNNN|35|218910|17500|5000|200|12300|500|0|1000|0|2000|2877|3500|2623|0.006081|0.000483|-0.000734|-0.000058|0.000368|0.000029|0.02987|0.002371|0.036558|0.002902|12.597||||||||||||||||||||25|1139|878|299150.287151
T|MSCO|202609|AGPU|ROUND|5000|LNYNN|9|57385|4500|0|900|3100|1640|0|600|500|500|0|260|500|-0.0079|-0.000613|-0.00915|-0.00071|-0.0047|-0.000365|-0.0661|-0.005129|-0.09725|-0.007546|12.886875|0.11125|-0.013|-0.001009|-0.116854|4000|0.062125|42640.152529|0||0||||||||2000|2000|8|761|518|42640.152529
T|MSCO|202609|AGPU|ROUND|5000|LYNNN|2|13195|1000|0|500|500|500|0|500|0|0|0|0|0|0.0348|0.002627|0.0348|0.002627|0.0298|0.00225|-0.0302|-0.00228|0.0748|0.005647|13.245|0.1|0.0348|0.002627|0.348|1000|0.0326|0.5|0||0||||||||400|600||||
T|MSCO|202609|AGPU|ROUND|5000|MXXNN|2|16460|1250|0|0|1250|0|0|1250|0|0|0|0|0|-0.042|-0.003201|-0.042|-0.003201|-0.042|-0.003201|0.018|0.001372|-0.066|-0.00503|13.121|0.094|-0.042|-0.003201|-0.446809|1250|0.068|1.4|0||0||||||||900|350||||
T|MSCO|202609|AGQ|ODD|0|MXXNN|15|1824.51|24|0|0|24|3|0|19|2|0|0|0|0|0.014842|0.000195|0.007758|0.000102|0.011508|0.000151|-0.007242|-0.000095|-0.120158|-0.00158|76.040833|0.039167|0.013175|0.000173|0.336383|22|0.014177|2.681818|2|5|0||||||||24|0||||
T|MSCO|202609|AGQ|ODD|1000|MXXNN|3|7001.41|97|0|45|52|45|0|0|52|0|0|0|0|0.014021|0.000194|0.000928|0.000013|0.065052|0.000901|-0.044639|-0.000619|0.10732|0.001487|72.167629|0.040206|0.016082|0.000223|0.4|97|0.012062|7.505155|0||0||||||||97|0||||
T|MSCO|202609|AGQ|ODD|250|MXXNN|2|1650.77|21|0|11|10|21|0|0|0|0|0|0|0|0.013333|0.00017|0.02381|0.000303|0.02619|0.000333|0.05381|0.000684|0.107143|0.001363|78.628095|0.04|0.018095|0.00023|0.452381|21|0.010952|0|0||0||||||||21|0||||
T|MSCO|202609|AGQ|ROUND|10000|MXXNN|4|58757.65|760|0|175|585|175|0|585|0|0|0|0|0|0.002632|0.000034|0.007237|0.000094|0.074605|0.000965|-0.001776|-0.000023|-0.007632|-0.000099|77.299441|0.042303|0.005263|0.000068|0.124417|760|0.01852|4.355263|0||0||||||||760|0||||
T|MSCO|202609|AGQ|ROUND|20000|MXXNN|3|105291.36|1418|0|0|1418|0|0|310|1108|0|0|0|0|0.002299|0.000031|-0.004161|-0.000056|-0.009379|-0.000126|-0.076798|-0.001034|-0.29574|-0.003984|74.240303|0.026248|0.002299|0.000031|0.087587|768|0.022109|8.632813|650|14|0||||||||968|450||||
T|MSCO|202609|AGQ|ROUND|200000|MXXNN|6|1880002|25400|0|0|25400|0|0|25400|0|0|0|0|0|0.006701|0.000091|0.011346|0.000153|0.067685|0.000914|0.181465|0.002452|0.245992|0.003323|74.016732|0.045118|0.005323|0.000072|0.117976|25400|0.019898|1.964567|0||0||||||||15400|10000||||
T|MSCO|202609|AGQ|ROUND|5000|MXXNN|2|13964|200|0|100|100|100|0|100|0|0|0|0|0|-0.0003|-0.000004|-0.0053|-0.000076|0.0897|0.001285|0.0097|0.000139|0.8047|0.011527|69.8075|0.025|0.0047|0.000067|0.188|200|0.01015|0.5|0||0||||||||200|0||||
T|MSCO|202609|AGQ|ROUND|50000|MXXNN|7|718181.57|9633|0|200|9433|200|0|7800|1633|0|0|0|0|0.020583|0.000276|0.030549|0.00041|0.036916|0.000495|0.145047|0.001945|0.145241|0.001948|74.557865|0.034394|0.022244|0.000298|0.646746|8000|0.007315|1.5625|1633|15|0||||||||9100|533||||
T|MSCO|202609|AGQ|ROUND|50000|MXXNY|1|109500|1500|0|100|1400|0|0|100|1400|0|0|0|0|0.01|0.000137|0.001893|0.000026|-0.190667|-0.002611|-0.050667|-0.000694|0.149333|0.002045|73.02|0.04|0.019333|0.000265|0.483333|1500|0.010333|49.577696|0||0||||||||1500|0||||
T|MSCO|202609|AGQI|ODD|0|MXXNN|1|18.32|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.002181|0.04|0.002181|0.03|0.001636|0.02|0.001091|0.02|0.001091|18.34|0.04|0.04|0.002181|1|0|||1|2|0||||||||1|0||||
T|MSCO|202609|AGQI|ROUND|10000|MXXNN|1|10868.24|584|0|0|584|0|0|0|584|0|0|0|0|0.0388|0.002083|0.0388|0.002083|0.0388|0.002083|0.0388|0.002083|0.0388|0.002083|18.63|0.04|0.0388|0.002083|0.97|584|0.0006|12|0||0||||||||400|184||||
T|MSCO|202609|AGQI|ROUND|20000|LYNNN|1|49456.89|2707|0|0|2707|0|0|900|1807|0|0|0|0|0.025962|0.001423|0.025962|0.001423|0.025962|0.001423|0.015962|0.000875|0.045962|0.002518|18.25|0.04|0.025962|0.001423|0.649058|1900|0.01|9.578947|807|16.247831|0||||||||500|2207||||
T|MSCO|202609|AGQI|ROUND|5000|MXXNN|1|6130.5|335|0|0|335|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001092|18.32|0.04|0|0|0|335|0.02|5|0||0||||||||335|0||||
T|MSCO|202609|AGQI|ROUND|50000|MXXNN|1|50841|2700|0|200|2500|0|0|0|0|0|0|2700|0|0.011111|0.000589|0.011111|0.000589|0.011111|0.000589|0.011111|0.000589|0.031111|0.00165|18.85|0.04|0.031111|0.00165|0.777778|600|0.02|235832.666667|2100|235838.571429|0||||||||500|2200||||
T|MSCO|202609|AGRO|ODD|0|MXXNN|3|43.41|4|0|4|0|1|0|3|0|0|0|0|0|0.00235|0.000216|0.00235|0.000216|0.00735|0.000677|0.00735|0.000677|0.01735|0.001597|10.86125|0.0175|0.00235|0.000216|0.134286|4|0.007575|1.75|0||0||||||||4|0||||
T|MSCO|202609|AGRO|ROUND|10000|LNNNN|1|10512|876|0|876|0|0|0|0|0|0|0|876|0|-0.03|-0.002521|-0.04|-0.003361|-0.04|-0.003361|0.21|0.017647|0.18|0.015126|11.9||||||||||||||||||||1|0|0|44133.842594
T|MSCO|202609|AGRO|ROUND|10000|LNYNN|1|11319|1050|0|1050|0|0|0|0|0|0|0|0|1050|-0.001905|-0.000177|-0.002857|-0.000265|-0.00381|-0.000353|-0.00381|-0.000353|0.012381|0.001149|10.78|0.02|0|0|0|1050|0.01|1421238.095238|0||0||||||||900|150|1|1050|202|1421238.095238
T|MSCO|202609|AGRO|ROUND|10000|MXXNN|4|49070.95|3945|0|3945|0|1000|0|2145|800|0|0|0|0|-0.000786|-0.000063|-0.000786|-0.000063|-0.00839|-0.000674|0.006819|0.000548|0.08052|0.006471|12.44398|0.030139|-0.000786|-0.000063|-0.026072|3545|0.017207|3.595205|400|14.4975|0||||||||2845|1100||||
T|MSCO|202609|AGRO|ROUND|20000|LNNNN|1|29302|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|93|
T|MSCO|202609|AGRO|ROUND|20000|LNYNN|1|28428|2300|485|1815|0|800|0|1014|1|0|0|0|0|-0.01|-0.000809|-0.010011|-0.00081|-0.02|-0.001618|-0.02|-0.001618|-0.04|-0.003236|12.36|0.02|0|0|0|1815|0.01|0.709091|0||0||||||||2300|0|1|1244|1044|0.709091
T|MSCO|202609|AGRO|ROUND|20000|MXXNN|3|83707|6900|0|6900|0|0|0|6900|0|0|0|0|0|-0.003043|-0.000251|-0.003043|-0.000251|-0.003043|-0.000251|-0.001159|-0.000096|-0.014493|-0.001195|12.132536|0.016087|-0.003043|-0.000251|-0.189189|6900|0.009565|2.028986|0||0||||||||3100|3800||||
T|MSCO|202609|AGRO|ROUND|200000|LNNNN|2|853024.06|79388|79388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AGRO|ROUND|200000|LNYNN|1|522500|50000|49900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.05|-0.004785|-0.05|-0.004785|10.45|0.02|0|0|0|100|0.01|0|0||0||||||||2100|0|1|1|0|0
T|MSCO|202609|AGRO|ROUND|200000|LYNNN|1|285000|25000|24124|876|0|0|0|0|876|0|0|0|0|-0.020183|-0.001773|-0.020183|-0.001773|-0.020183|-0.001773|-0.060183|-0.005286|-0.040183|-0.003529|11.385|0.03|0.029817|0.002619|0.993912|400|0.0002|12|476|13|0||||||||500|376||||
T|MSCO|202609|AGRO|ROUND|5000|LNYNN|1|5989.75|485|0|485|0|0|0|0|0|0|485|0|0|0.01|0.00081|0.01|0.00081|0|0|0.03|0.002429|-0.02|-0.001619|12.35|0.02|0|0|0|485|0.01|21045|0||0||||||||485|0|1|3|2|21045
T|MSCO|202609|AGRO|ROUND|5000|MXXNN|1|9986.4|855|0|855|0|0|0|855|0|0|0|0|0|0.05|0.004274|0.07|0.005983|0.07|0.005983|0.07|0.005983|0.06|0.005128|11.7|0.04|0|0|0|855|0.02|5|0||0||||||||500|355||||
T|MSCO|202609|AGRO|ROUND|50000|MXXNN|5|347520.5|29820|0|29820|0|1400|0|28420|0|0|0|0|0|0.005905|0.000506|-0.001472|-0.000126|0.005905|0.000506|0.013249|0.001135|0.021063|0.001805|11.669809|0.031737|0.007539|0.000646|0.237532|26350|0.013693|2.842505|3470|2|0||||||||3700|26120||||
T|MSCO|202609|AGRZ|ROUND|1000|LYNNN|1|1544|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0002|-0.000648|-0.004|-0.012958|-0.0039|-0.012634|-0.02|-0.064788|-0.0265|-0.085844|0.3087|0.0002|-0.0002|-0.000648|-1|5000|0.0002|1|0||0||||||||100|4900||||
T|MSCO|202609|AGX|ODD|1000|LNNNN|10|21192.2|53|3|50|0|0|0|5|0|0|15|15|15|-0.161|-0.000403|-0.125|-0.000313|-0.151|-0.000378|-0.241|-0.000603|0.053|0.000133|399.5525||||||||||||||||||||9|24|0|368493.050679
T|MSCO|202609|AGX|ODD|1000|LNYNN|1|1230|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000049|0.02|0.000049|0.05|0.000122|409.72|2.18|0|0|0|3|1.09|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202609|AGX|ODD|1000|LYNNN|2|7439.64|20|0|20|0|0|0|0|20|0|0|0|0|1.914|0.005132|1.886|0.005057|1.886|0.005057|1.892|0.005073|-0.122|-0.000327|372.961|1.958|1.914|0.005132|0.977528|20|0.022|18.8|0||0||||||||20|0||||
T|MSCO|202609|AGX|ODD|1000|MXXNN|117|269600.4|688|0|688|0|62|0|574|52|0|0|0|0|0.229059|0.000585|0.242039|0.000618|0.280745|0.000717|0.399452|0.00102|0.363056|0.000927|391.621453|2.10186|0.236632|0.000604|0.112582|674|0.951986|2.893175|14|5.5|0||||||||688|0||||
T|MSCO|202609|AGX|ODD|10000|LNNNN|1|13930|35|0|35|0|0|0|0|0|0|0|0|35|0.12|0.000302|0.12|0.000302|0.45|0.001133|-0.04|-0.000101|1.71|0.004306|397.125||||||||||||||||||||1|35|0|1649415.006193
T|MSCO|202609|AGX|ODD|10000|MXXNN|9|101607.86|251|0|251|0|0|0|201|50|0|0|0|0|0.5173|0.001278|0.5173|0.001278|0.494193|0.001221|0.061245|0.000151|-0.077321|-0.000191|404.789024|1.694701|0.518296|0.00128|0.305834|251|0.588202|5.067729|0||0||||||||251|0||||
T|MSCO|202609|AGX|ODD|250|LNNNN|2|831.33|2|0|2|0|0|0|0|0|0|1|0|1|-0.825|-0.001983|-0.825|-0.001983|-0.21|-0.000505|-0.12|-0.000288|0.98|0.002356|415.9725||||||||||||||||||||2|2|0|287019.267802
T|MSCO|202609|AGX|ODD|250|MXXNN|326|150204.93|381|0|381|0|45|0|303|33|0|0|0|0|0.217989|0.000553|0.218199|0.000554|0.18896|0.000479|0.091007|0.000231|0.042241|0.000107|394.104987|1.758268|0.222503|0.000565|0.126547|378|0.773976|3.216931|3|4.666667|0||||||||381|0||||
T|MSCO|202609|AGX|ODD|5000|LNNNN|1|5694|15|0|15|0|0|0|0|0|0|0|15|0|0.96|0.002532|0.96|0.002532|2.09|0.005512|1.79|0.004721|1.87|0.004932|379.175||||||||||||||||||||1|15|15|235367
T|MSCO|202609|AGX|ODD|5000|MXXNN|19|125901.01|326|0|326|0|40|0|249|37|0|0|0|0|0.452058|0.001171|0.453193|0.001174|0.440218|0.00114|0.310248|0.000804|-0.02834|-0.000073|386.062316|1.810031|0.439052|0.001137|0.242566|305|0.732687|3.193443|21|7|0||||||||326|0||||
T|MSCO|202609|AGX|ROUND|10000|LNYNN|1|18625|50|0|50|0|50|0|0|0|0|0|0|0|0.65|0.001746|0.65|0.001746|-0.5|-0.001343|1.73|0.004648|-4.02|-0.010801|372.175|2.65|0.65|0.001746|0.245283|50|1|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|AGX|ROUND|10000|MXXNN|2|36679.46|102|0|102|0|0|0|102|0|0|0|0|0|0.2028|0.000564|0.2028|0.000564|1.153388|0.003206|0.776133|0.002158|-0.849749|-0.002362|359.704412|1.33549|0.2028|0.000564|0.151854|102|0.566345|1|0||0||||||||80|22||||
T|MSCO|202609|AGX|ROUND|20000|LNNNN|1|33060|87|0|87|0|0|87|0|0|0|0|0|0|-2.24|-0.00585|-2.24|-0.00585|-2.24|-0.00585|-2.24|-0.00585|5.55|0.014495|382.88||||||||||||||||||||1|15|15|0.994216
T|MSCO|202609|AGX|ROUND|20000|MXXNN|27|881901.01|2244|0|2244|0|225|0|2004|15|0|0|0|0|0.3601|0.000916|0.368188|0.000937|0.460616|0.001172|0.610135|0.001552|0.091111|0.000232|393.027284|1.260798|0.360545|0.000917|0.285966|2119|0.476679|2.316659|125|4.8|0||||||||1739|505||||
T|MSCO|202609|AGX|ROUND|20000|MXXNY|1|20050|50|0|50|0|0|0|0|0|0|0|50|0|1.528|0.0038|1.528|0.0038|1.008|0.002507|1.058|0.002631|0.588|0.001462|402.085|2.17|2.118|0.005268|0.976037|50|0.026|56066.074173|0||0||||||||50|0||||
T|MSCO|202609|AGX|ROUND|200000|MXXNN|5|3620619|9340|0|9340|0|0|0|4787|4553|0|0|0|0|0.840195|0.002163|0.839543|0.002161|0.829554|0.002135|1.437659|0.003701|2.296845|0.005912|388.496556|1.699965|0.940236|0.00242|0.553091|8793|0.404116|30.746503|1|45|546|0.01|65.186813||||||280|8514||||
T|MSCO|202609|AGX|ROUND|50000|MXXNN|11|1194773.2|3070|0|3070|0|816|0|2254|0|0|0|0|0|0.10742|0.000276|0.108251|0.000278|0.105528|0.000271|0.493606|0.001268|0.875368|0.002249|389.254103|2.066954|0.10742|0.000276|0.05197|3070|0.979767|1.773941|0||0||||||||990|2080||||
T|MSCO|202609|AGYS|ODD|0|MXXNN|239|31514.95|302|0|302|0|34|0|247|21|0|0|0|0|0.131443|0.001259|0.130979|0.001255|0.133165|0.001276|0.139026|0.001332|0.184721|0.001769|104.393526|0.669437|0.131443|0.001259|0.196349|296|0.27445|3.851351|6|5.833333|0||||||||302|0||||
T|MSCO|202609|AGYS|ODD|1000|MXXNN|98|212853.83|2030|0|2030|0|288|0|1585|157|0|0|0|0|0.116657|0.001113|0.116002|0.001106|0.109278|0.001042|0.146874|0.001401|0.10643|0.001015|104.844557|0.629635|0.117977|0.001125|0.187374|2030|0.255829|3.2|0||0||||||||2030|0||||
T|MSCO|202609|AGYS|ODD|10000|MXXNN|1|11554.29|99|0|99|0|0|0|99|0|0|0|0|0|1.1838|0.010072|1.1838|0.010072|1.1838|0.010072|0.7338|0.006244|-0.3962|-0.003371|117.53|1.64|1.1838|0.010072|0.721829|99|0.2281|1|0||0||||||||99|0||||
T|MSCO|202609|AGYS|ODD|250|MXXNN|141|77442.13|746|0|746|0|83|0|630|33|0|0|0|0|0.108376|0.001044|0.101218|0.000976|0.09024|0.00087|0.114342|0.001102|0.126754|0.001222|103.759853|0.579893|0.107653|0.001038|0.185642|729|0.241626|2.322359|17|3.411765|0||||||||746|0||||
T|MSCO|202609|AGYS|ODD|5000|MXXNN|21|145022.67|1391|0|1391|0|140|0|1159|92|0|0|0|0|0.206054|0.001974|0.205623|0.00197|0.202402|0.001939|0.188074|0.001801|0.328743|0.003149|104.403336|0.623508|0.206715|0.00198|0.331536|1331|0.217791|3.709241|60|5|0||||||||1391|0||||
T|MSCO|202609|AGYS|ROUND|10000|MXXNN|14|210044.18|2060|0|2060|0|406|0|1171|483|0|0|0|0|0.06|0.000588|0.06|0.000588|0.095461|0.000935|0.112252|0.001099|0.314272|0.003078|102.105619|0.859568|0.06|0.000588|0.069803|2060|0.399784|4.348058|0||0||||||||1931|129||||
T|MSCO|202609|AGYS|ROUND|20000|MXXNN|5|163286.93|1575|0|1575|0|0|0|1188|387|0|0|0|0|0.036041|0.000348|0.034441|0.000332|0.029641|0.000286|-0.011045|-0.000107|-0.028099|-0.000271|103.590835|0.653327|0.036041|0.000348|0.055165|1575|0.308643|4.83746|0||0||||||||1082|493||||
T|MSCO|202609|AGYS|ROUND|50000|MXXNN|4|529276.75|5047|0|5047|0|0|0|3294|1753|0|0|0|0|1.084563|0.010247|1.084563|0.010247|0.988934|0.009343|0.245116|0.002316|0.367181|0.003469|105.845711|1.952271|0.994256|0.009393|0.509282|4564|0.5297|14.286152|483|6|0||||||||800|4247||||
T|MSCO|202609|AGZ|ODD|0|MXXNN|29|4628.69|43|0|0|43|1|0|40|2|0|0|0|0|0.024493|0.000228|0.024493|0.000228|0.02333|0.000217|0.023098|0.000215|0.026819|0.000249|107.630581|0.084884|0.024493|0.000228|0.288548|41|0.031668|2.634146|2|5|0||||||||43|0||||
T|MSCO|202609|AGZ|ODD|1000|MXXNN|11|25289.21|235|0|0|235|0|0|235|0|0|0|0|0|0.046734|0.000434|0.046734|0.000434|0.041628|0.000387|0.042181|0.000392|0.042224|0.000392|107.596596|0.080936|0.046734|0.000434|0.577424|235|0.017101|1.540426|0||0||||||||235|0||||
T|MSCO|202609|AGZ|ODD|10000|MXXNN|1|10337.28|96|0|0|96|0|0|96|0|0|0|0|0|0.1176|0.001093|0.1176|0.001093|0.1176|0.001093|0.1176|0.001093|0.1076|0.001|107.62|0.12|0.1176|0.001093|0.98|96|0.0012|1|0||0||||||||96|0||||
T|MSCO|202609|AGZ|ODD|250|MXXNN|24|14846.4|138|0|0|138|9|0|112|17|0|0|0|0|0.025757|0.000239|0.025757|0.000239|0.025757|0.000239|0.021916|0.000204|0.018583|0.000173|107.572355|0.083696|0.025757|0.000239|0.30774|135|0.029613|3.37037|3|18|0||||||||138|0||||
T|MSCO|202609|AGZ|ODD|5000|MXXNN|1|6507.48|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|106.735|0.11|0|0|0|61|0.055|5|0||0||||||||61|0||||
T|MSCO|202609|AGZ|ROUND|10000|MXXNN|2|28268.13|264|0|0|264|0|0|125|139|0|0|0|0|0.010038|0.000094|0.010038|0.000094|0.010038|0.000094|0.010038|0.000094|0.031098|0.00029|107.123883|0.095265|0.010038|0.000094|0.105368|125|0.09|1|139|18|0||||||||200|64||||
T|MSCO|202609|AGZ|ROUND|20000|MXXNN|4|145459.06|1355|0|0|1355|377|0|247|731|0|0|0|0|0.028982|0.00027|0.057499|0.000536|0.070687|0.000658|0.070687|0.000658|0.070399|0.000656|107.367996|0.083284|0.063609|0.000592|0.763763|1079|0.022252|5.854495|98|26|178|0.06|26||||||500|679||||
T|MSCO|202609|AGZD|ODD|0|MXXNN|1|22.65|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.001315|0.0298|0.001315|0.0298|0.001315|0.0298|0.001315|0.0198|0.000874|22.665|0.03|0.0298|0.001315|0.993333|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|AGZD|ROUND|1000|MXXNN|1|3630.55|161|0|0|161|0|0|161|0|0|0|0|0|0.0078|0.000346|0.0078|0.000346|0.0078|0.000346|0.0078|0.000346|0.0078|0.000346|22.555|0.01|0.0078|0.000346|0.78|161|0.0011|2|0||0||||||||161|0||||
T|MSCO|202609|AGZD|ROUND|5000|MXXNN|1|7106.4|315|0|0|315|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.57|0.02|0|0|0|315|0.01|1|0||0||||||||315|0||||
T|MSCO|202609|AHCO|ODD|0|MXXNN|37|1337.06|230|0|230|0|20|0|208|2|0|0|0|0|0.00377|0.000649|0.003857|0.000664|0.00377|0.000649|0.005814|0.001|0.011857|0.00204|5.811543|0.010391|0.00377|0.000649|0.362845|203|0.003751|1.665025|27|2.259259|0||||||||230|0||||
T|MSCO|202609|AHCO|ODD|250|MXXNN|5|1917.9|323|0|323|0|0|0|323|0|0|0|0|0|0.008347|0.001406|0.008347|0.001406|0.008347|0.001406|0.004136|0.000697|-0.013635|-0.002297|5.936579|0.01|0.008347|0.001406|0.834675|178|0.0015|1.325843|145|4.048276|0||||||||323|0||||
T|MSCO|202609|AHCO|ROUND|1000|MXXNN|8|14048.91|2480|0|2480|0|0|0|2480|0|0|0|0|0|0.001917|0.000339|0.001917|0.000339|0.001917|0.000339|-0.001397|-0.000247|0.000675|0.000119|5.662427|0.01|0.001917|0.000339|0.19171|2480|0.004041|1.632661|0||0||||||||2480|0||||
T|MSCO|202609|AHCO|ROUND|250|MXXNN|3|2446.4|432|0|432|0|0|0|432|0|0|0|0|0|0.005011|0.000885|0.005011|0.000885|0.005011|0.000885|0.006493|0.001146|-0.021656|-0.003823|5.664815|0.01|0.005011|0.000885|0.501111|432|0.002494|2.092593|0||0||||||||432|0||||
T|MSCO|202609|AHCO|ROUND|5000|MXXNN|4|25720.2|4469|0|4469|0|1144|0|3325|0|0|0|0|0|0.005098|0.000885|0.005098|0.000885|0.009574|0.001662|0.009574|0.001662|0.014049|0.002439|5.760247|0.01|0.005098|0.000885|0.509846|4469|0.002451|2.485343|0||0||||||||4469|0||||
T|MSCO|202609|AHL-D|ODD|0|MXXNN|193|13131.74|721|0|0|721|61|0|614|46|0|0|0|0|0.058312|0.003204|0.058312|0.003204|0.062861|0.003453|0.063|0.003461|0.060004|0.003296|18.202587|0.165257|0.057424|0.003155|0.347486|703|0.055297|2.859175|18|6|0||||||||721|0||||
T|MSCO|202609|AHL-D|ODD|1000|MXXNN|20|26431.56|1452|0|0|1452|157|0|1050|245|0|0|0|0|0.067478|0.003706|0.068139|0.003742|0.068139|0.003742|0.068532|0.003764|0.059379|0.003261|18.207207|0.160971|0.068139|0.003742|0.4233|1266|0.053235|4.00158|186|11.83871|0||||||||1452|0||||
T|MSCO|202609|AHL-D|ODD|250|MXXNN|59|29759.95|1642|0|0|1642|179|0|1280|183|0|0|0|0|0.072668|0.004013|0.072668|0.004013|0.07293|0.004028|0.07335|0.004051|0.071365|0.003941|18.107899|0.153447|0.072851|0.004023|0.474763|1526|0.043361|3.180865|116|9.586207|0||||||||1642|0||||
T|MSCO|202609|AHL-D|ROUND|1000|MXXNN|21|64881.89|3573|0|0|3573|809|0|2275|489|0|0|0|0|0.077267|0.004249|0.077267|0.004249|0.042486|0.002336|0.05732|0.003152|0.055265|0.003039|18.186665|0.220143|0.077267|0.004249|0.350984|3373|0.075674|3.179662|200|16|0||||||||3289|284||||
T|MSCO|202609|AHL-D|ROUND|10000|MXXNN|5|64255.75|3525|0|0|3525|0|0|2300|1225|0|0|0|0|0.099579|0.00546|0.095227|0.005222|0.095227|0.005222|0.096929|0.005315|0.094092|0.00516|18.236418|0.154113|0.154802|0.008489|1.004465|3031|0.026167|6.574068|10|36|484|0.166373|116.258264||||||1200|1841||||
T|MSCO|202609|AHL-D|ROUND|10000|MXXNY|1|13087.5|750|0|0|750|0|0|0|0|0|0|0|750|-0.64|-0.035985|-0.64|-0.035985|-0.64|-0.035985|-0.64|-0.035985|-0.64|-0.035985|17.785|0.67|-0.63|-0.035423|-0.940299|750|0.65|3197748.880846|0||0||||||||100|650||||
T|MSCO|202609|AHL-D|ROUND|5000|MXXNN|8|53274.5|2945|0|0|2945|0|0|2313|632|0|0|0|0|0.059921|0.003323|0.059921|0.003323|0.059921|0.003323|0.010189|0.000565|0.049965|0.002771|18.032304|0.246686|0.060939|0.003379|0.247032|2447|0.111774|4.079689|498|11.385542|0||||||||1985|960||||
T|MSCO|202609|AHL-D|ROUND|50000|MXXNN|2|172034.23|9647|0|0|9647|0|0|0|4000|0|5647|0|0|-0.003103|-0.000173|0.001043|0.000058|0.001043|0.000058|0.001043|0.000058|0.001043|0.000058|17.912925|0.16|0.03836|0.002141|0.239752|8049|0.072895|5484.843832|1598|10888|0||||||||5947|3700||||
T|MSCO|202609|AHL-E|ODD|0|MXXNN|172|11504.91|638|0|8|630|81|0|485|72|0|0|0|0|0.049943|0.002773|0.049943|0.002773|0.050554|0.002807|0.050554|0.002807|0.053266|0.002957|18.01156|0.156505|0.049943|0.002773|0.319113|602|0.056467|5.01495|36|3.222222|0||||||||638|0||||
T|MSCO|202609|AHL-E|ODD|1000|MXXNN|15|20331.73|1141|0|0|1141|0|0|1059|82|0|0|0|0|0.061711|0.003458|0.061711|0.003458|0.061711|0.003458|0.061711|0.003458|0.08129|0.004555|17.84589|0.171499|0.061711|0.003458|0.359833|1059|0.059144|3.520302|82|6|0||||||||1141|0||||
T|MSCO|202609|AHL-E|ODD|250|MXXNN|63|29944.21|1672|0|0|1672|181|0|1394|97|0|0|0|0|0.057768|0.003222|0.057768|0.003222|0.057607|0.003213|0.059497|0.003319|0.061907|0.003453|17.927736|0.161537|0.057768|0.003222|0.357615|1584|0.054767|2.593434|88|5.693182|0||||||||1672|0||||
T|MSCO|202609|AHL-E|ROUND|1000|LNNNN|1|4482.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AHL-E|ROUND|1000|LYNNN|1|4830.3|270|0|0|270|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.83|0.12|0|0|0|270|0.06|3|0||0||||||||270|0||||
T|MSCO|202609|AHL-E|ROUND|1000|MXXNN|21|60164.74|3359|0|0|3359|385|0|2765|209|0|0|0|0|0.061497|0.003429|0.058392|0.003256|0.058392|0.003256|0.058892|0.003284|0.062887|0.003506|17.935505|0.172557|0.065894|0.003674|0.381867|2948|0.06152|2.094301|300|13.7|111|0.02|5||||||2801|447||||
T|MSCO|202609|AHL-E|ROUND|10000|MXXNN|3|37800.35|2087|0|0|2087|0|0|709|739|639|0|0|0|-0.020125|-0.001116|-0.024768|-0.001373|-0.027398|-0.001519|-0.030752|-0.001705|-0.024044|-0.001333|18.033376|0.224911|0.002789|0.000155|0.012399|1387|0.167112|6.328046|700|2982.361429|0||||||||700|1387||||
T|MSCO|202609|AHL-E|ROUND|20000|MXXNN|1|31140|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.24|0.12|0|0|0|1800|0.06|7.055556|0||0||||||||100|1700||||
T|MSCO|202609|AHL-E|ROUND|5000|MXXNN|9|68850.7|3850|0|0|3850|487|0|2463|900|0|0|0|0|0.060308|0.003366|0.060308|0.003366|0.062905|0.003511|0.065139|0.003636|0.061773|0.003448|17.915675|0.110488|0.062386|0.003482|0.564635|3322|0.027982|4.248043|492|20.552846|36|0.01|56||||||2417|1397||||
T|MSCO|202609|AHL-E|ROUND|50000|MXXNN|2|216517.32|11691|0|0|11691|0|0|0|0|0|0|11691|0|-0.253078|-0.013607|-0.039079|-0.002101|-0.031933|-0.001717|0.374415|0.020131|0.276048|0.014842|18.599308|0.158616|0.537182|0.028882|3.386684|200|0.0175|96152|1138|169230.002636|10353|0.214084|127175.609389||||||500|838||||
T|MSCO|202609|AHL-F|ODD|0|MXXNN|138|7406.72|321|0|0|321|52|0|266|3|0|0|0|0|0.073133|0.003176|0.073133|0.003176|0.070236|0.00305|0.062136|0.002698|0.071077|0.003086|23.029019|0.211558|0.073226|0.00318|0.346129|316|0.07026|1.693038|5|5.8|0||||||||321|0||||
T|MSCO|202609|AHL-F|ODD|1000|MXXNN|12|17496.88|759|0|0|759|132|0|572|55|0|0|0|0|0.019846|0.000861|0.019846|0.000861|0.019846|0.000861|0.019846|0.000861|0.02314|0.001004|23.04861|0.238353|0.019846|0.000861|0.083262|704|0.117789|1.903409|55|32|0||||||||759|0||||
T|MSCO|202609|AHL-F|ODD|250|MXXNN|35|18929.1|820|0|0|820|73|0|688|59|0|0|0|0|0.05675|0.002463|0.05675|0.002463|0.059006|0.002561|0.059006|0.002561|0.063616|0.002761|23.038268|0.248122|0.05675|0.002463|0.228717|805|0.097469|3.331677|15|2|0||||||||820|0||||
T|MSCO|202609|AHL-F|ROUND|1000|MXXNN|3|8730.86|374|0|0|374|0|0|374|0|0|0|0|0|0.141949|0.00605|0.141949|0.00605|0.141949|0.00605|0.141949|0.00605|0.141949|0.00605|23.464318|0.239545|0.141949|0.00605|0.592577|374|0.048798|2.336898|0||0||||||||374|0||||
T|MSCO|202609|AHL-F|ROUND|10000|MXXNN|2|27187.32|1154|0|0|1154|0|0|1154|0|0|0|0|0|0.119318|0.005079|0.119318|0.005079|0.119318|0.005079|0.119318|0.005079|0.119318|0.005079|23.490199|0.138007|0.119318|0.005079|0.864581|1154|0.009344|2|0||0||||||||1000|154||||
T|MSCO|202609|AHL-F|ROUND|20000|LNNNN|5|131267.6|5632|1932|0|3700|0|0|0|0|0|0|592|3108|-0.051262|-0.002209|-0.00763|-0.000329|0.031754|0.001368|0.027614|0.00119|-0.010538|-0.000454|23.207157||||||||||||||||||||4|3988|3956|4759859.109948
T|MSCO|202609|AHL-F|ROUND|20000|LNYNN|3|81750|3500|0|0|3500|0|0|112|0|888|2325|175|0|-0.082389|-0.003529|0.0784|0.003358|0.08|0.003427|0.08|0.003427|0.08|0.003427|23.347143|0.491429|0.202857|0.008689|0.412791|3500|0.144286|25288.676|0||0||||||||1600|1900|3|2456|2456|25288.676
T|MSCO|202609|AHL-F|ROUND|20000|LYNNN|9|305817.43|13637|0|0|13637|2|0|7822|5714|99|0|0|0|-0.009625|-0.000428|0.032219|0.001434|0.06275|0.002792|-0.010454|-0.000465|-0.016321|-0.000726|22.472023|0.166833|0.129696|0.005771|0.777401|9511|0.061101|4.71717|1790|26.389385|2336|0.140372|205.41524||||||3200|8101||||
T|MSCO|202609|AHL-F|ROUND|20000|MXXNN|8|263770.04|11572|0|0|11572|0|0|6000|5572|0|0|0|0|0.018765|0.00082|0.07806|0.00341|0.077196|0.003372|0.077196|0.003372|0.047814|0.002089|22.89333|0.276803|0.106577|0.004655|0.385029|9646|0.113542|9.856728|100|15|1826|0.060404|35.852683||||||3500|6246||||
T|MSCO|202609|AHL-F|ROUND|5000|MXXNN|4|27545.92|1178|0|0|1178|0|0|787|391|0|0|0|0|0.135034|0.005807|0.135034|0.005807|0.135034|0.005807|0.135034|0.005807|0.156256|0.00672|23.253302|0.369219|0.135034|0.005807|0.365729|1178|0.117093|8.537351|0||0||||||||1100|78||||
T|MSCO|202609|AHL-F|ROUND|50000|LNNNN|1|51260|2200|0|0|2200|0|0|0|0|0|0|0|2200|-0.044091|-0.001884|-0.047955|-0.002049|-0.013182|-0.000563|0.22|0.009402|0.23|0.009829|23.4||||||||||||||||||||1|1375|1375|3026739.566389
T|MSCO|202609|AHL-F|ROUND|50000|LNYNN|1|91000|4000|3245|0|755|0|0|0|0|0|0|0|755|-0.14|-0.006148|-0.14|-0.006148|-0.14|-0.006148|-0.14|-0.006148|-0.14|-0.006148|22.77|0.42|0.04|0.001757|0.095238|755|0.19|3225459.721854|0||0||||||||1300|0|1|761|760|3225459.721854
T|MSCO|202609|AHL-F|ROUND|50000|LYNNN|2|220277.65|9701|4701|0|5000|0|0|298|4702|0|0|0|0|0.039196|0.001728|0.039196|0.001728|0.038|0.001675|0.038|0.001675|0.038|0.001675|22.683671|0.054186|0.055342|0.00244|1.021333|4701|0.0001|19.723463|133|5|166|0.020241|9.018072||||||500|4334||||
T|MSCO|202609|AHMA|ROUND|1000|MXXNN|1|3725|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.044722|0.031494|0.064722|0.045579|0.064722|0.045579|0.064722|0.045579|0.104722|0.073748|1.42|0.14|0.074722|0.052621|0.533729|1525|0.059836|3.803279|0||975|0.0099|4||||||100|1425||||
T|MSCO|202609|AHMA|ROUND|10000|MXXNN|1|16600|10000|0|0|10000|0|0|800|9200|0|0|0|0|-0.000898|-0.000543|-0.006876|-0.004155|-0.006876|-0.004155|0.013124|0.00793|0.033124|0.020015|1.655|0.01|0.033124|0.020015|3.3124|0|||800|5.125|9200|0.012567|88.128043||||||1000|0||||
T|MSCO|202609|AHR|ODD|0|LYNNN|1|51.74|1|0|0|1|0|0|1|0|0|0|0|0|0.0198|0.000383|0.0198|0.000383|0.0198|0.000383|0.0198|0.000383|0.1298|0.002509|51.73|0.02|0.0198|0.000383|0.99|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|AHR|ODD|0|MXXNN|418|41366.52|774|0|4|770|98|0|612|64|0|0|0|0|0.014607|0.000273|0.01444|0.00027|0.015331|0.000287|0.015189|0.000284|0.000925|0.000017|53.442306|0.04562|0.014672|0.000275|0.321614|733|0.01634|3.090041|41|5|0||||||||774|0||||
T|MSCO|202609|AHR|ODD|1000|MXXNN|216|489912.27|9194|0|127|9067|1148|0|7085|961|0|0|0|0|0.009796|0.000184|0.00982|0.000184|0.012917|0.000242|0.010586|0.000199|0.014799|0.000278|53.285566|0.044785|0.009692|0.000182|0.216409|8937|0.018051|3.387602|257|4.101167|0||||||||9194|0||||
T|MSCO|202609|AHR|ODD|250|LNNNN|1|520.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|AHR|ODD|250|MXXNN|232|123669.57|2312|0|15|2297|147|0|1954|211|0|0|0|0|0.009274|0.000173|0.009447|0.000177|0.010511|0.000197|0.007098|0.000133|-0.009026|-0.000169|53.487783|0.043733|0.00946|0.000177|0.216309|2268|0.017469|3.002646|44|10.704545|0||||||||2312|0||||
T|MSCO|202609|AHR|ODD|5000|MXXNN|3|15428.78|288|0|0|288|98|0|190|0|0|0|0|0|0.003403|0.000064|0.003403|0.000064|0.003403|0.000064|-0.052604|-0.000982|0.006181|0.000115|53.557326|0.050069|0.003403|0.000064|0.067961|288|0.023333|1.642361|0||0||||||||288|0||||
T|MSCO|202609|AHR|ROUND|10000|MXXNN|18|243708.75|4545|0|115|4430|217|0|3594|734|0|0|0|0|0.006575|0.000123|0.006575|0.000123|0.012058|0.000225|0.041208|0.000769|-0.02379|-0.000444|53.616834|0.099542|0.004309|0.00008|0.043284|4545|0.047617|3.763696|0||0||||||||4491|54||||
T|MSCO|202609|AHR|ROUND|20000|MXXNN|15|465370.75|8626|0|500|8126|1877|0|6749|0|0|0|0|0|-0.005832|-0.000108|-0.005384|-0.0001|-0.017044|-0.000316|-0.018436|-0.000342|0.000675|0.000013|53.948367|0.041818|-0.006422|-0.000119|-0.153582|8626|0.02412|1.398215|0||0||||||||5984|2642||||
T|MSCO|202609|AHR|ROUND|200000|MXXNN|2|500481.29|9284|0|0|9284|5551|0|3733|0|0|0|0|0|0|0|-0.004021|-0.000075|0.016188|0.0003|-0.007937|-0.000147|-0.301958|-0.005599|53.928969|0.042063|0|0|0|9284|0.021031|0.40209|0||0||||||||1000|8284||||
T|MSCO|202609|AHR|ROUND|5000|LNNNN|1|5335|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000187|0.01|0.000187|0.07|0.001312|0.11|0.002062|0.07|0.001312|53.345||||||||||||||||||||1|100|0|2003472
T|MSCO|202609|AHR|ROUND|5000|MXXNN|33|241046.95|4510|0|100|4410|100|0|3875|535|0|0|0|0|0.011206|0.00021|0.010042|0.000188|0.003825|0.000072|0.001202|0.000022|0.013379|0.00025|53.447103|0.045284|0.012018|0.000225|0.265393|4245|0.017671|3.653946|265|14.977358|0||||||||4462|48||||
T|MSCO|202609|AHR|ROUND|50000|MXXNN|7|554830.4|10296|0|0|10296|0|0|9188|1108|0|0|0|0|0.027547|0.000511|0.024616|0.000457|0.009175|0.00017|-0.010352|-0.000192|0.077983|0.001447|53.891294|0.049127|0.031944|0.000593|0.650233|10296|0.008591|4.073815|0||0||||||||2200|8096||||
T|MSCO|202609|AHRT|ODD|0|MXXNN|9|502.36|80|0|80|0|1|0|78|1|0|0|0|0|0.003713|0.000591|0.003713|0.000591|0.003713|0.000591|0.004213|0.000671|-0.001038|-0.000165|6.280125|0.01|0.003713|0.000591|0.37125|80|0.003144|3.1875|0||0||||||||80|0||||
T|MSCO|202609|AHRT|ODD|250|MXXNN|1|476.25|75|0|75|0|0|0|75|0|0|0|0|0|0.0074|0.001164|0.0074|0.001164|0.0074|0.001164|0.0074|0.001164|-0.0126|-0.001983|6.355|0.01|0.0074|0.001164|0.74|75|0.0013|2|0||0||||||||75|0||||
T|MSCO|202609|AHRT|ROUND|1000|LYNNN|1|1769.88|294|0|294|0|0|0|294|0|0|0|0|0|-0.01|-0.00166|-0.01|-0.00166|-0.01|-0.00166|-0.01|-0.00166|-0.03|-0.004979|6.025|0.01|-0.01|-0.00166|-1|294|0.01|1|0||0||||||||294|0||||
T|MSCO|202609|AHRT|ROUND|1000|MXXNN|2|4225.22|701|0|701|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.025285|0.01|0|0|0|701|0.005|1.286733|0||0||||||||701|0||||
T|MSCO|202609|AHRT|ROUND|10000|LNNNN|1|15360|2400|0|2400|0|0|0|0|0|0|0|0|2400|0.002233|0.000349|0.002233|0.000349|0.002233|0.000349|0.002233|0.000349|0.014467|0.002259|6.405||||||||||||||||||||1|2400|2400|2979466.010371
T|MSCO|202609|AHRT|ROUND|10000|MXXNN|2|34250|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.003818|0.000613|0.003818|0.000613|0.003818|0.000613|0.025636|0.004117|0.047455|0.007621|6.226818|0.01|0.003818|0.000613|0.381818|5500|0.003091|1.454545|0||0||||||||5500|0||||
T|MSCO|202609|AHRT|ROUND|250|MXXNN|1|822.5|125|0|125|0|0|0|125|0|0|0|0|0|0.0096|0.00146|0.0096|0.00146|0.0096|0.00146|0.0096|0.00146|0.0096|0.00146|6.575|0.01|0.0096|0.00146|0.96|125|0.0002|1|0||0||||||||125|0||||
T|MSCO|202609|AHRT|ROUND|5000|MXXNN|1|7552.98|1182|0|1182|0|0|0|1182|0|0|0|0|0|0.0088|0.001376|0.0088|0.001376|0.0088|0.001376|0.0088|0.001376|0.0088|0.001376|6.395|0.01|0.0088|0.001376|0.88|1182|0.0006|2|0||0||||||||1182|0||||
T|MSCO|202609|AHRT-A|ODD|0|MXXNN|2|42.21|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|0.0049|0.000231|21.18|0.15|-0.0001|-0.000005|-0.000667|2|0.07505|3|0||0||||||||2|0||||
T|MSCO|202609|AHRT-A|ROUND|1000|MXXNN|1|3702.6|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.53|0.5|0|0|0|170|0.25|2|0||0||||||||170|0||||
T|MSCO|202609|AHT-D|ODD|0|MXXNN|2|148.07|26|0|0|26|0|0|25|1|0|0|0|0|0.133846|0.02313|0.133846|0.02313|0.133846|0.02313|0.133846|0.02313|0.133846|0.02313|5.786731|0.183462|0.133846|0.02313|0.72956|26|0.024808|2.5|0||0||||||||26|0||||
T|MSCO|202609|AHT-G|ODD|0|MXXNN|2|9.1|2|0|0|2|0|0|0|2|0|0|0|0|0.3749|0.078267|0.3749|0.078267|0.3749|0.078267|0.3749|0.078267|0.3749|0.078267|4.79|0.48|0.4199|0.087662|0.874792|2|0.03005|17.5|0||0||||||||2|0||||
T|MSCO|202609|AHT-I|ROUND|250|MXXNN|1|849.92|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.31|0.38|0|0|0|166|0.19|2|0||0||||||||166|0||||
T|MSCO|202609|AHYB|ROUND|20000|MXXNN|1|46290.75|1023|0|0|1023|0|0|1023|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.265|0.03|0|0|0|1023|0.015|3|0||0||||||||100|923||||
T|MSCO|202609|AI|ODD|0|LNNNN|5|446|40|0|40|0|0|0|0|0|0|0|0|40|0|0|0|0|0.01|0.000898|-0.05|-0.00449|-0.045|-0.004041|11.13625||||||||||||||||||||5|40|10|9405718.43421
T|MSCO|202609|AI|ODD|0|MXXNN|196|12110.25|1133|0|1133|0|139|0|919|75|0|0|0|0|0.002443|0.000229|0.002372|0.000222|0.003264|0.000305|0.007739|0.000724|0.007474|0.000699|10.685931|0.011227|0.002584|0.000242|0.230173|1101|0.004447|2.881926|32|4.875|0||||||||1133|0||||
T|MSCO|202609|AI|ODD|250|LNNNN|4|1418.55|130|0|130|0|0|0|63|2|0|0|25|40|0.003077|0.000282|0.010769|0.000987|0.014615|0.001339|0.015385|0.00141|-0.033846|-0.003102|10.911923||||||||||||||||||||4|88|40|1791246.146072
T|MSCO|202609|AI|ODD|250|LYNNN|1|355.64|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001911|10.465|0.01|0|0|0|34|0.005|1|0||0||||||||34|0||||
T|MSCO|202609|AI|ODD|250|MXXNN|49|26424.04|2479|0|2479|0|315|0|2065|99|0|0|0|0|0.003411|0.00032|0.00321|0.000301|0.005005|0.00047|-0.000857|-0.00008|-0.004128|-0.000387|10.658215|0.01042|0.003411|0.00032|0.327387|2479|0.003504|2.196854|0||0||||||||2479|0||||
T|MSCO|202609|AI|ROUND|1000|LNNNN|3|3869|350|0|350|0|0|0|0|0|0|0|250|100|0.01|0.000905|0.015714|0.001422|0.015714|0.001422|0.01|0.000905|0.001429|0.000129|11.049286||||||||||||||||||||3|201|100|231237.619066
T|MSCO|202609|AI|ROUND|1000|LYNNN|2|2372.84|218|0|218|0|118|0|100|0|0|0|0|0|0.004587|0.000421|0.004587|0.000421|0.015413|0.001416|0.017064|0.001568|0.040367|0.003709|10.884174|0.01|0.004587|0.000421|0.458716|118|0.005|0|100|6|0||||||||218|0||||
T|MSCO|202609|AI|ROUND|1000|MXXNN|38|75711|7133|0|7133|0|1679|0|4878|576|0|0|0|0|0.004413|0.000416|0.004023|0.000379|0.012056|0.001136|0.01479|0.001393|0.014477|0.001364|10.61426|0.010357|0.004271|0.000402|0.412377|6535|0.003322|2.651568|598|4.571906|0||||||||7133|0||||
T|MSCO|202609|AI|ROUND|10000|MXXNN|9|115259.13|10698|0|10698|0|3055|0|4753|2890|0|0|0|0|0.002957|0.000274|0.002957|0.000274|0.011035|0.001024|0.007184|0.000667|0.004985|0.000463|10.775922|0.01|0.002957|0.000274|0.2957|9517|0.003958|6.241673|1181|1|0||||||||10598|100||||
T|MSCO|202609|AI|ROUND|10000|MXXNY|3|32310|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|-0.003333|-0.000309|-0.013333|-0.001238|-0.076667|-0.007117|0.003333|0.000309|10.771667|0.016667|0.023333|0.002166|1.4|0|||1000|25.527|2000|0.005|206.773417||||||2200|800||||
T|MSCO|202609|AI|ROUND|20000|MXXNN|2|43740|4000|0|4000|0|0|0|2000|2000|0|0|0|0|0.0097|0.000887|0.0097|0.000887|-0.0003|-0.000027|0.0197|0.001802|-0.0103|-0.000942|10.93|0.01|0.0097|0.000887|0.97|2000|0.0003|12|2000|2|0||||||||3300|700||||
T|MSCO|202609|AI|ROUND|20000|MXXNY|2|41160|4000|0|4000|0|0|0|0|4000|0|0|0|0|-0.01|-0.00097|0.02|0.001941|0.07|0.006793|-0.035|-0.003396|-0.04|-0.003882|10.305|0.03|0.02|0.001941|0.666667|2000|0.01|30.527|2000|25.527|0||||||||400|3600||||
T|MSCO|202609|AI|ROUND|5000|MXXNN|4|28461.28|2684|0|2684|0|0|0|2684|0|0|0|0|0|0|0|0|0|0.002921|0.000275|-0.011088|-0.001046|-0.006438|-0.000607|10.603897|0.01|0|0|0|2684|0.005|4.245902|0||0||||||||2684|0||||
T|MSCO|202609|AI|ROUND|50000|MXXNN|1|54000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0084|0.000777|0.0084|0.000777|0.0084|0.000777|-0.0516|-0.004776|-0.0116|-0.001074|10.805|0.01|0.0084|0.000777|0.84|5000|0.0008|1|0||0||||||||2700|2300||||
T|MSCO|202609|AIA|ODD|0|MXXNN|35|4962.75|35|0|0|35|4|0|28|3|0|0|0|0|0.029811|0.00021|0.03124|0.00022|0.026954|0.00019|0.028669|0.000202|0.044669|0.000315|141.798571|0.188571|0.029811|0.00021|0.158091|34|0.081715|2.647059|1|5|0||||||||35|0||||
T|MSCO|202609|AIA|ODD|1000|MXXNN|36|88258.1|622|0|0|622|0|0|531|91|0|0|0|0|0.070309|0.000496|0.069248|0.000488|0.050615|0.000357|0.016949|0.000119|-0.048517|-0.000342|141.877958|0.199228|0.070759|0.000499|0.355168|594|0.067262|4.752525|28|5|0||||||||622|0||||
T|MSCO|202609|AIA|ODD|10000|MXXNN|9|102003.33|724|0|0|724|75|0|649|0|0|0|0|0|-0.003149|-0.000022|-0.004282|-0.00003|-0.012528|-0.000089|-0.022486|-0.00016|-0.018729|-0.000133|140.860932|0.178467|-0.003149|-0.000022|-0.017646|724|0.090808|3.321823|0||0||||||||724|0||||
T|MSCO|202609|AIA|ODD|250|MXXNN|34|17792.77|126|0|0|126|11|0|110|5|0|0|0|0|0.060822|0.000431|0.061457|0.000435|0.071695|0.000508|0.065584|0.000465|0.010505|0.000074|141.169484|0.199921|0.060822|0.000431|0.304232|124|0.070671|1.846774|2|2|0||||||||126|0||||
T|MSCO|202609|AIA|ODD|5000|LNNNN|1|5762|40|0|0|40|0|0|0|0|0|0|40|0|-0.06|-0.000417|-0.06|-0.000417|0.09|0.000625|-0.01|-0.000069|-0.09|-0.000625|144.035||||||||||||||||||||1|0|0|32399
T|MSCO|202609|AIA|ODD|5000|MXXNN|21|150180.32|1062|0|0|1062|236|0|776|50|0|0|0|0|0.031476|0.000223|0.030694|0.000217|0.026824|0.00019|0.013415|0.000095|-0.023298|-0.000165|141.383154|0.171864|0.031476|0.000223|0.183142|1062|0.070194|2.76177|0||0||||||||1062|0||||
T|MSCO|202609|AIA|ROUND|10000|MXXNN|12|199922.92|1417|0|0|1417|380|0|928|109|0|0|0|0|-0.008546|-0.000061|-0.006923|-0.000049|-0.006316|-0.000045|0.016478|0.000117|0.027805|0.000197|141.017029|0.177163|-0.008546|-0.000061|-0.048239|1308|0.100593|1.793578|109|12|0||||||||1343|74||||
T|MSCO|202609|AIA|ROUND|20000|MXXNN|20|608642.06|4319|0|218|4101|614|0|3117|588|0|0|0|0|0.017492|0.000124|0.019113|0.000136|0.014841|0.000105|0.012241|0.000087|0.053093|0.000377|140.879746|0.171824|0.017492|0.000124|0.101804|3808|0.087521|3.320641|511|10.585127|0||||||||4135|184||||
T|MSCO|202609|AIA|ROUND|50000|MXXNN|9|654053.61|4634|0|0|4634|0|0|3975|659|0|0|0|0|0.092416|0.000655|0.095699|0.000678|0.058832|0.000417|0.00438|0.000031|0.039119|0.000277|141.046423|0.234996|0.099527|0.000706|0.423526|4634|0.067734|5.088908|0||0||||||||2570|2064||||
T|MSCO|202609|AIAI|ROUND|1000|LNNNN|1|4000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.002448|-0.03|-0.007344|-0.03|-0.007344|0.03|0.007344|0.1|0.02448|4.085||||||||||||||||||||1|0|0|1138934.627842
T|MSCO|202609|AIAI|ROUND|1000|MXXNN|1|3538.5|1050|0|0|1050|0|0|1050|0|0|0|0|0|0.04|0.01194|0.04|0.01194|0.05|0.014925|0.06|0.01791|0.05|0.014925|3.35|0.04|0.04|0.01194|1|0|||1050|1|0||||||||600|450||||
T|MSCO|202609|AIAI|ROUND|5000|MXXNN|1|8848|2800|0|2800|0|2800|0|0|0|0|0|0|0|0|0|-0.06|-0.019108|-0.06|-0.019108|-0.05|-0.015924|-0.06|-0.019108|3.14|0.04|0|0|0|2800|0.02|0|0||0||||||||800|2000||||
T|MSCO|202609|AIB|ROUND|1000|MXXNN|2|2650|2000|0|1000|1000|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003759|1.33|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|AIBZ|ROUND|1000|LYNNN|2|8739.54|2111|0|0|2111|0|0|1311|800|0|0|0|0|0.007475|0.00181|0.007475|0.00181|0.007475|0.00181|0.007475|0.00181|-0.003051|-0.000739|4.13|0.02|0.007475|0.00181|0.373757|2111|0.006262|9.263382|0||0||||||||2111|0||||
T|MSCO|202609|AIBZ|ROUND|1000|MXXNN|1|1608|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.01|0.02|0|0|0|400|0.01|5|0||0||||||||400|0||||
T|MSCO|202609|AIBZ|ROUND|10000|LNYNN|1|12475|2500|0|0|2500|0|0|0|492|0|0|2008|0|0.034256|0.006879|0.034256|0.006879|0.034256|0.006879|-0.11032|-0.022153|-0.023936|-0.004806|4.98|0.08|0.02|0.004016|0.25|2500|0.03|82362.2208|0||0||||||||400|2100|1|594|492|82362.2208
T|MSCO|202609|AIBZ|ROUND|10000|LYNNN|1|14175|3500|0|0|3500|0|0|0|1734|0|0|1766|0|-0.001211|-0.0003|-0.011303|-0.002801|-0.006257|-0.001551|0.003651|0.000905|0.018606|0.004611|4.035|0.03|0.028606|0.007089|0.953524|244|0.01|19.348361|3256|32380.627764|0||||||||900|2600||||
T|MSCO|202609|AIBZ|ROUND|5000|LYNNN|2|16580|4000|0|2000|2000|2000|0|2000|0|0|0|0|0|-0.01|-0.002421|-0.01|-0.002421|-0.01|-0.002421|-0.01|-0.002421|0.025|0.006053|4.13|0.03|-0.01|-0.002421|-0.333333|4000|0.02|0.5|0||0||||||||3000|1000||||
T|MSCO|202609|AICH|ROUND|1000|MXXNN|1|2557|100|0|0|100|0|0|100|0|0|0|0|0|0.0788|0.003088|0.0788|0.003088|0.0888|0.00348|0.0588|0.002304|0.0988|0.003871|25.52|0.1|0.0788|0.003088|0.788|100|0.0106|2|0||0||||||||100|0||||
T|MSCO|202609|AIEQ|ODD|1000|MXXNN|1|1983.6|40|0|0|40|0|0|40|0|0|0|0|0|0.0624|0.001257|0.0624|0.001257|0.0824|0.00166|0.0824|0.00166|0.1924|0.003875|49.65|0.12|0.0624|0.001257|0.52|40|0.0288|1|0||0||||||||40|0||||
T|MSCO|202609|AIEQ|ODD|250|MXXNN|1|298.32|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.79|0.14|0|0|0|6|0.07|6|0||0||||||||6|0||||
T|MSCO|202609|AIEQ|ROUND|20000|MXXNN|1|23522|475|0|0|475|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000605|49.585|0.13|0|0|0|475|0.065|6|0||0||||||||475|0||||
T|MSCO|202609|AIFC|ROUND|0|MXXNN|1|48.29|100|0|0|100|0|0|100|0|0|0|0|0|0.0049|0.010092|0.0049|0.010092|0.0048|0.009886|0.0047|0.00968|0.0009|0.001854|0.48555|0.0053|0.0051|0.010504|0.962264|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|AIFC|ROUND|1000|MXXNN|1|1765.28|3400|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000191|0.0069|0.013198|0.0112|0.021423|0.5228|0.0072|0|0|0|3400|0.0036|0|0||0||||||||3400|0||||
T|MSCO|202609|AIFF|ROUND|1000|LYNNN|1|4650|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.04|0.02589|0.04|0.02589|0.02|0.012945|1.545|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202609|AIFF|ROUND|250|LNNNN|2|893.75|550|0|0|550|0|0|0|275|0|275|0|0|-0.02|-0.012308|0|0|0.02|0.012308|0|0|0.04|0.024615|1.625||||||||||||||||||||2|550|550|12076.810602
T|MSCO|202609|AIG|ODD|0|LYNNN|1|77.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.03|-0.000389|-0.05|-0.000648|-0.07|-0.000908|-0.18|-0.002334|77.12|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|AIG|ODD|0|MXXNN|695|82028.81|1089|0|3|1086|106|0|910|73|0|0|0|0|0.009456|0.000126|0.010071|0.000134|0.010659|0.000141|0.007867|0.000104|0.02548|0.000338|75.327764|0.038136|0.009281|0.000123|0.243376|1051|0.014949|2.660324|38|8.894737|0||||||||1089|0||||
T|MSCO|202609|AIG|ODD|1000|LNNNN|1|4974.75|67|0|0|67|0|0|0|0|0|0|0|67|0.02|0.000268|0.02|0.000268|-0.01|-0.000134|-0.05|-0.000669|0.06|0.000803|74.75||||||||||||||||||||1|0|0|1821676.850355
T|MSCO|202609|AIG|ODD|1000|MXXNN|478|1091036.45|14509|0|123|14386|1404|0|11386|1719|0|0|0|0|0.007076|0.000094|0.007542|0.0001|0.005612|0.000075|0.009797|0.00013|0.004312|0.000057|75.199956|0.031653|0.007185|0.000096|0.227001|14126|0.012565|3.362381|383|8.394256|0||||||||14509|0||||
T|MSCO|202609|AIG|ODD|250|MXXNN|459|256130.82|3400|0|18|3382|432|0|2739|229|0|0|0|0|0.007939|0.000105|0.007753|0.000103|0.006347|0.000084|0.012883|0.000171|0.00793|0.000105|75.33611|0.034185|0.007877|0.000105|0.230417|3280|0.013635|2.693598|120|8.966667|0||||||||3400|0||||
T|MSCO|202609|AIG|ODD|5000|LNYNN|1|5049|68|0|0|68|0|0|0|0|0|0|68|0|0.01|0.000135|0.01|0.000135|-0.02|-0.000269|-0.03|-0.000404|-0.15|-0.00202|74.25|0.08|0|0|0|68|0.04|217210|0||0||||||||68|0|1|68|10|217210
T|MSCO|202609|AIG|ODD|5000|MXXNN|81|493494.16|6567|0|78|6489|533|0|5299|735|0|0|0|0|0.011511|0.000153|0.011409|0.000152|0.013049|0.000174|0.008664|0.000115|0.025521|0.00034|75.152043|0.040455|0.013678|0.000182|0.338107|6210|0.014158|3.607568|357|9.504202|0||||||||6567|0||||
T|MSCO|202609|AIG|ROUND|10000|LNNNN|2|21255.75|285|0|0|285|0|0|0|150|0|0|0|135|0.014737|0.000197|0.014737|0.000197|0.021579|0.000288|0.034211|0.000457|0.223158|0.002982|74.826316||||||||||||||||||||2|5|0|863308.110102
T|MSCO|202609|AIG|ROUND|10000|MXXNN|62|823742.22|10941|0|761|10180|1563|0|7804|1574|0|0|0|0|0.005445|0.000072|0.006951|0.000092|0.017318|0.00023|0.016161|0.000215|0.037703|0.000501|75.291313|0.034791|0.003929|0.000052|0.112928|10786|0.015653|3.341461|155|18|0||||||||10546|395||||
T|MSCO|202609|AIG|ROUND|20000|MXXNN|42|1182320.64|15737|0|300|15437|885|0|12013|2839|0|0|0|0|0.004404|0.000059|0.004184|0.000056|0.014068|0.000187|0.003546|0.000047|0.001426|0.000019|75.13926|0.036293|0.003342|0.000044|0.092076|15091|0.017181|3.621828|646|12.498452|0||||||||12094|3643||||
T|MSCO|202609|AIG|ROUND|5000|MXXNN|54|462740.61|6134|0|225|5909|593|0|4903|638|0|0|0|0|0.005879|0.000078|0.008353|0.000111|0.010864|0.000144|0.012082|0.00016|0.032266|0.000428|75.440547|0.029969|0.006888|0.000091|0.229829|5912|0.011974|3.081022|222|11.855856|0||||||||6115|19||||
T|MSCO|202609|AIG|ROUND|50000|MXXNN|28|3140108.93|41606|0|725|40881|5363|0|26117|10126|0|0|0|0|0.023642|0.000313|0.024254|0.000321|0.004081|0.000054|-0.008595|-0.000114|-0.006648|-0.000088|75.492613|0.048518|0.028615|0.000379|0.589769|37644|0.011119|3.736054|3059|27.904217|903|0.005|32.992248||||||9000|31703||||
T|MSCO|202609|AII|ODD|0|MXXNN|3|103.17|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000097|0.0025|0.000097|-0.095|-0.003675|25.8475|0.11|0|0|0|4|0.055|2.75|0||0||||||||4|0||||
T|MSCO|202609|AIIO|ROUND|250|MXXNN|2|796|400|0|0|400|0|0|200|200|0|0|0|0|0.0048|0.002412|0.0048|0.002412|-0.0202|-0.010151|-0.0452|-0.022714|-0.0452|-0.022714|1.99|0.01|0.0048|0.002412|0.48|400|0.0026|9.5|0||0||||||||400|0||||
T|MSCO|202609|AIN|ODD|0|LNNNN|1|60.31|1|0|1|0|0|0|0|0|0|0|1|0|-0.16|-0.002657|-0.16|-0.002657|-0.11|-0.001827|-0.07|-0.001162|-0.31|-0.005148|60.22||||||||||||||||||||1|0|0|57951.219484
T|MSCO|202609|AIN|ODD|0|MXXNN|183|20172.88|335|0|335|0|26|0|283|26|0|0|0|0|0.053374|0.000887|0.053374|0.000887|0.050687|0.000843|0.053881|0.000896|0.061672|0.001025|60.154448|0.299701|0.053344|0.000887|0.17799|326|0.126579|2.947853|9|4|0||||||||335|0||||
T|MSCO|202609|AIN|ODD|1000|MXXNN|41|83658.65|1402|0|1402|0|146|0|1237|19|0|0|0|0|0.062764|0.001053|0.062764|0.001053|0.058777|0.000986|0.05536|0.000928|0.00954|0.00016|59.632646|0.32398|0.062764|0.001053|0.193729|1280|0.143056|2.346094|122|5.131148|0||||||||1402|0||||
T|MSCO|202609|AIN|ODD|250|MXXNN|64|33782.44|560|0|560|0|79|0|463|18|0|0|0|0|0.064901|0.001078|0.06449|0.001071|0.06299|0.001046|0.083561|0.001387|0.045401|0.000754|60.226196|0.366321|0.064901|0.001078|0.177169|499|0.169134|2.344689|61|4.737705|0||||||||560|0||||
T|MSCO|202609|AIN|ODD|5000|MXXNN|1|5003.37|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0.42|0.006687|0.42|0.006687|62.81|2.08|0|0|0|81|1.04|1|0||0||||||||81|0||||
T|MSCO|202609|AIN|ROUND|10000|MXXNN|2|33521.82|586|0|586|0|0|0|586|0|0|0|0|0|0.327876|0.005731|0.327876|0.005731|0.333713|0.005833|0.427091|0.007465|0.199481|0.003487|57.210887|0.853242|0.327876|0.005731|0.384271|586|0.262683|2|0||0||||||||300|286||||
T|MSCO|202609|AIN|ROUND|20000|MXXNN|1|23194.74|386|0|386|0|0|0|386|0|0|0|0|0|0.6908|0.011379|0.6908|0.011379|0.6908|0.011379|0.7008|0.011543|0.6608|0.010885|60.71|1.24|0.6908|0.011379|0.557097|386|0.2746|1|0||0||||||||200|186||||
T|MSCO|202609|AIN|ROUND|5000|MXXNN|2|13649.72|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0.087018|0.001454|0.082456|0.001378|59.83886|0.193509|0|0|0|228|0.096754|1|0||0||||||||200|28||||
T|MSCO|202609|AIO|ODD|0|LNNNN|1|243.2|10|0|0|10|0|0|0|0|0|0|0|10|-0.044|-0.001796|-0.092|-0.003755|-0.092|-0.003755|-0.096|-0.003918|-0.096|-0.003918|24.5||||||||||||||||||||1|10|10|3961017.970836
T|MSCO|202609|AIO|ODD|0|MXXNN|27|2728.36|109|0|0|109|7|0|102|0|0|0|0|0|0.030272|0.001206|0.030272|0.001206|0.030272|0.001206|0.030547|0.001217|0.035868|0.001429|25.095321|0.197798|0.030272|0.001206|0.153043|109|0.083763|1.880734|0||0||||||||109|0||||
T|MSCO|202609|AIO|ODD|1000|LNNNN|2|2919.8|115|0|0|115|0|0|0|0|0|0|0|115|-0.024609|-0.000968|-0.047739|-0.001878|-0.047739|-0.001878|-0.047739|-0.001878|-0.03687|-0.001451|25.417174||||||||||||||||||||2|115|77|6384756.104348
T|MSCO|202609|AIO|ODD|1000|MXXNN|13|19119.95|751|0|0|751|40|0|645|66|0|0|0|0|0.011083|0.000436|0.003094|0.000122|0.002561|0.000101|0.002561|0.000101|-0.000422|-0.000017|25.434121|0.123156|0.022801|0.000896|0.185138|711|0.053|2.419128|40|5|0||||||||751|0||||
T|MSCO|202609|AIO|ODD|250|LNNNN|2|1245|50|0|0|50|0|0|0|0|0|25|0|25|0.0678|0.002718|0.0628|0.002517|0.1|0.004008|0.1|0.004008|0.12|0.00481|24.9475||||||||||||||||||||2|50|50|370568.86
T|MSCO|202609|AIO|ODD|250|MXXNN|27|14619.54|579|0|0|579|45|0|519|15|0|0|0|0|0.062583|0.002473|0.062583|0.002473|0.059768|0.002362|0.072134|0.002851|0.075174|0.002971|25.304344|0.189067|0.062583|0.002473|0.331011|545|0.067187|2.080734|34|5.882353|0||||||||579|0||||
T|MSCO|202609|AIO|ROUND|1000|MXXNN|22|78196.24|3117|0|166|2951|0|0|2714|403|0|0|0|0|0.012072|0.000482|0.008607|0.000344|0.01229|0.000491|0.02187|0.000873|0.024167|0.000965|25.045022|0.18701|0.016564|0.000661|0.088572|3013|0.088281|3.61301|100|22|4|0.0874|22||||||3058|55||||
T|MSCO|202609|AIO|ROUND|10000|LNNNN|1|13000|500|1|0|396|0|0|0|0|0|0|0|396|-0.088687|-0.003417|-0.088687|-0.003417|-0.089747|-0.003458|-0.09|-0.003468|-0.09|-0.003468|25.955||||||||||||||||||||1|500|500|3392484.744273
T|MSCO|202609|AIO|ROUND|10000|MXXNN|12|165222.73|6572|0|0|6572|400|0|5672|500|0|0|0|0|0.053369|0.002119|0.053369|0.002119|0.05413|0.002149|0.045862|0.001821|0.050376|0.002|25.188872|0.154031|0.053369|0.002119|0.346485|5872|0.056331|3.175238|700|5|0||||||||4413|2159||||
T|MSCO|202609|AIO|ROUND|20000|LYNNN|1|25330|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000792|-0.02|-0.000792|-0.02|-0.000792|25.25|0.16|0|0|0|1000|0.08|0|0||0||||||||200|800||||
T|MSCO|202609|AIO|ROUND|20000|LYNNY|1|24360|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|24.58|0.44|0.09|0.003662|0.204545|1000|0.175|2590156.559587|0||0||||||||100|900||||
T|MSCO|202609|AIO|ROUND|20000|MXXNN|8|197555.55|7765|0|700|7065|700|0|5065|2000|0|0|0|0|0.033296|0.001311|0.033296|0.001311|0.03716|0.001463|0.03716|0.001463|0.02338|0.00092|25.400354|0.283812|0.033296|0.001311|0.117318|6895|0.141063|7.876432|870|5|0||||||||2800|4965||||
T|MSCO|202609|AIO|ROUND|5000|LNNNN|1|6035|250|0|0|250|0|0|0|0|0|0|0|250|-0.02|-0.000828|-0.02|-0.000828|-0.02|-0.000828|-0.1|-0.004142|-0.08|-0.003313|24.145||||||||||||||||||||1|10|0|916817
T|MSCO|202609|AIO|ROUND|5000|MXXNN|8|63945.55|2528|0|300|2228|500|0|1709|319|0|0|0|0|-0.048468|-0.001915|-0.048468|-0.001915|-0.033911|-0.00134|-0.034493|-0.001363|0.01968|0.000778|25.311701|0.249328|-0.048468|-0.001915|-0.194396|2360|0.159497|2.88178|168|3|0||||||||2234|294||||
T|MSCO|202609|AIO|ROUND|50000|MXXNN|4|331879.75|13345|0|0|13345|0|0|2000|11345|0|0|0|0|-0.009994|-0.000403|0.005536|0.000223|0.007859|0.000317|-0.004693|-0.000189|0.001115|0.000045|24.794728|0.328273|0.014854|0.000599|0.045249|13345|0.156709|12.000824|0||0||||||||3000|10345||||
T|MSCO|202609|AIOT|ODD|0|MXXNN|98|5345.6|1825|0|0|1825|458|0|1310|57|0|0|0|0|0.003688|0.001261|0.003688|0.001261|0.003688|0.001261|0.005442|0.00186|0.001836|0.000628|2.925334|0.01|0.003688|0.001261|0.368833|1660|0.00347|1.840361|165|3.975758|0||||||||1825|0||||
T|MSCO|202609|AIOT|ODD|250|MXXNN|6|1619.29|549|0|0|549|0|0|549|0|0|0|0|0|-0.000993|-0.000337|-0.000993|-0.000337|-0.000993|-0.000337|-0.000993|-0.000337|-0.000993|-0.000337|2.946239|0.01|-0.000993|-0.000337|-0.099344|549|0.005497|1|0||0||||||||549|0||||
T|MSCO|202609|AIOT|ROUND|1000|MXXNN|8|11274.99|3904|0|0|3904|395|0|2604|905|0|0|0|0|0.00362|0.001256|0.00362|0.001256|0.00362|0.001256|0.00362|0.001256|-0.00037|-0.000128|2.883061|0.01|0.00362|0.001256|0.362044|3904|0.00319|5.421875|0||0||||||||3904|0||||
T|MSCO|202609|AIOT|ROUND|10000|MXXNN|3|44590.8|16912|0|0|16912|0|0|16912|0|0|0|0|0|-0.003231|-0.001225|-0.003231|-0.001225|-0.003231|-0.001225|-0.003231|-0.001225|-0.010284|-0.003898|2.63811|0.01|0.009716|0.003683|0.971618|6000|0.0004|1|10912|1|0||||||||13248|3664||||
T|MSCO|202609|AIOT|ROUND|20000|MXXNN|1|34625|12500|0|0|12500|0|0|200|12300|0|0|0|0|0.00792|0.002864|0.00792|0.002864|0.00792|0.002864|0.02792|0.010098|0.02792|0.010098|2.765|0.01|0.02792|0.010098|2.792|200|0.005|3|700|13|11600|0.009741|23.655172||||||2600|0||||
T|MSCO|202609|AIOT|ROUND|250|MXXNN|28|14657.32|5040|0|0|5040|515|0|3879|646|0|0|0|0|0.004239|0.001459|0.004239|0.001459|0.004239|0.001459|0.002462|0.000847|0.000791|0.000272|2.906359|0.01|0.003303|0.001136|0.330294|4809|0.003509|3.455188|231|5|0||||||||5040|0||||
T|MSCO|202609|AIOT|ROUND|5000|MXXNN|2|15136.04|5156|0|0|5156|0|0|2256|2900|0|0|0|0|0.009775|0.003329|0.009775|0.003329|0.009775|0.003329|0.009775|0.003329|0.009775|0.003329|2.936241|0.01|0.009775|0.003329|0.977502|2900|0.0002|12|2256|1|0||||||||5156|0||||
T|MSCO|202609|AIP|ODD|0|MXXNN|20|976.2|45|0|45|0|22|0|23|0|0|0|0|0|0.001707|0.000079|0.002596|0.00012|0.009262|0.000427|0.01104|0.000509|0.030596|0.00141|21.701667|0.054444|0.001707|0.000079|0.031347|45|0.026369|1|0||0||||||||45|0||||
T|MSCO|202609|AIP|ODD|0|MXXNY|1|24.11|1|0|1|0|0|0|0|0|0|0|1|0|0.0464|0.001923|0.0464|0.001923|0.0064|0.000265|0.0364|0.001508|0.0364|0.001508|24.135|0.05|0.0464|0.001923|0.928|1|0.0018|45458|0||0||||||||1|0||||
T|MSCO|202609|AIP|ODD|1000|LNNNN|1|1113|53|0|53|0|0|0|0|0|0|0|53|0|0.05|0.002391|-0.03|-0.001435|-0.03|-0.001435|-0.04|-0.001913|-0.03|-0.001435|20.91||||||||||||||||||||1|53|0|251761
T|MSCO|202609|AIP|ODD|1000|MXXNN|11|15456.76|671|0|671|0|0|0|529|142|0|0|0|0|0.02327|0.00101|0.024015|0.001042|-0.00369|-0.00016|-0.003064|-0.000133|-0.014256|-0.000619|23.043741|0.07541|0.02327|0.00101|0.308577|608|0.028771|5.503289|63|5|0||||||||671|0||||
T|MSCO|202609|AIP|ODD|250|MXXNN|9|5133.61|237|0|237|0|81|0|156|0|0|0|0|0|0.022563|0.001042|0.02231|0.001031|0.025981|0.0012|0.040242|0.001859|0.049272|0.002276|21.643966|0.06|0.022563|0.001042|0.376048|237|0.018719|1.531646|0||0||||||||237|0||||
T|MSCO|202609|AIP|ROUND|1000|MXXNN|9|26271.82|1192|0|1192|0|513|0|679|0|0|0|0|0|-0.000138|-0.000006|0.002379|0.000108|0.010307|0.000468|0.002572|0.000117|0.030466|0.001382|22.042966|0.053985|0.004896|0.000222|0.090692|1192|0.024544|1.562919|0||0||||||||1192|0||||
T|MSCO|202609|AIP|ROUND|10000|MXXNN|5|62381.32|2628|0|2628|0|0|0|2058|570|0|0|0|0|0.020526|0.000863|0.020526|0.000863|0.026238|0.001104|-0.032491|-0.001367|0.064579|0.002716|23.775422|0.103082|0.027033|0.001137|0.262249|2058|0.049887|1|296|14.726351|274|0.01|18.883212||||||1300|1054||||
T|MSCO|202609|AIP|ROUND|20000|LYNNN|1|27865.32|1354|0|1354|0|0|0|1354|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001455|0.01|0.000485|20.625|0.09|0|0|0|1354|0.045|1|0||0||||||||400|954||||
T|MSCO|202609|AIP|ROUND|20000|MXXNN|8|311013.58|14810|0|14810|0|3773|0|9074|1963|0|0|0|0|0.004132|0.000197|0.003991|0.00019|0.009594|0.000457|0.008205|0.000391|-0.13066|-0.006225|20.988416|0.113766|0.011944|0.000569|0.104988|14810|0.050911|5.094193|0||0||||||||1800|13010||||
T|MSCO|202609|AIP|ROUND|200000|MXXNN|1|240248.4|11595|0|11595|0|0|0|10|11585|0|0|0|0|0.018944|0.000913|0.088944|0.004287|0.088944|0.004287|0.088944|0.004287|-0.011056|-0.000533|20.745|0.05|0.118944|0.005734|2.37887|2271|0.003536|12.390577|264|15|9060|0.045003|23.422185||||||200|2335||||
T|MSCO|202609|AIP|ROUND|5000|LNNNN|2|16227.2|776|0|776|0|0|0|0|0|0|0|400|376|0.029381|0.001407|0.034227|0.001639|0.039381|0.001886|0.018763|0.000899|0.019588|0.000938|20.880722||||||||||||||||||||2|16|0|1099413.025302
T|MSCO|202609|AIP|ROUND|5000|LYNNN|1|9900.8|476|0|476|0|0|0|476|0|0|0|0|0|-0.03|-0.001443|-0.04|-0.001924|-0.04|-0.001924|0|0|-0.13|-0.006255|20.785|0.03|-0.03|-0.001443|-1|476|0.03|2|0||0||||||||300|176||||
T|MSCO|202609|AIP|ROUND|5000|MXXNN|8|53052.26|2280|0|2280|0|642|0|1638|0|0|0|0|0|0.018421|0.000792|0.018421|0.000792|0.022149|0.000952|0.013561|0.000583|0.116807|0.005019|23.270829|0.087044|0.018421|0.000792|0.21163|2280|0.034311|1.875439|0||0||||||||2130|150||||
T|MSCO|202609|AIP|ROUND|50000|MXXNN|2|155133.15|6527|0|6527|0|0|0|4341|2186|0|0|0|0|0.01209|0.000508|0.022137|0.000931|0.055391|0.002329|0.045391|0.001909|-0.004561|-0.000192|23.782839|0.049953|0.032185|0.001353|0.644307|4371|0.029801|6.171585|91|51.010989|2065|0.035|65||||||600|4141||||
T|MSCO|202609|AIPI|ODD|0|LNNNN|1|36.74|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000272|-0.01|-0.000272|0.05|0.00136|-0.02|-0.000544|-0.03|-0.000816|36.755||||||||||||||||||||1|1|0|139947
T|MSCO|202609|AIPI|ODD|0|MXXNN|11|891.84|24|0|0|24|3|0|20|1|0|0|0|0|0.006992|0.000188|0.008242|0.000222|0.008658|0.000233|0.014908|0.000401|0.020325|0.000547|37.168542|0.052083|0.006992|0.000188|0.13424|23|0.023526|1.695652|1|12|0||||||||24|0||||
T|MSCO|202609|AIPI|ODD|1000|MXXNN|3|6953.12|187|0|0|187|42|0|145|0|0|0|0|0|0.012892|0.000347|0.012892|0.000347|0.015138|0.000407|0.012892|0.000347|-0.001226|-0.000033|37.163128|0.065615|0.012892|0.000347|0.196479|187|0.026361|0.775401|0||0||||||||187|0||||
T|MSCO|202609|AIPI|ODD|250|MXXNN|4|2996.58|81|0|0|81|0|0|55|26|0|0|0|0|0.025444|0.000688|0.025444|0.000688|0.025444|0.000688|0.015568|0.000421|0.048037|0.001299|36.974753|0.05|0.025444|0.000688|0.508889|81|0.012278|5.765432|0||0||||||||81|0||||
T|MSCO|202609|AIPI|ROUND|1000|MXXNN|2|7501|200|0|0|200|100|0|100|0|0|0|0|0|-0.005|-0.000133|-0.005|-0.000133|0|0|0.03|0.000801|0.035|0.000934|37.4625|0.085|0|0|0|200|0.0425|0.5|0||0||||||||200|0||||
T|MSCO|202609|AIPI|ROUND|10000|MXXNN|1|18375|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002178|36.725|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|MSCO|202609|AIPI|ROUND|20000|LYNNN|1|37650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001063|37.645|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|AIPI|ROUND|20000|MXXNN|4|160471.7|4330|0|400|3930|400|0|1600|2330|0|0|0|0|-0.00097|-0.000026|-0.00097|-0.000026|0.004411|0.000119|0.018268|0.000493|0.025958|0.000701|37.034665|0.051547|0.012102|0.000327|0.234767|3400|0.025118|7.647059|930|22.032258|0||||||||4230|100||||
T|MSCO|202609|AIPI|ROUND|5000|MXXNN|4|32024.3|860|0|0|860|0|0|860|0|0|0|0|0|0.016209|0.000436|0.016209|0.000436|0.016209|0.000436|0.018767|0.000504|-0.016465|-0.000442|37.210116|0.054884|0.018419|0.000495|0.335593|860|0.018233|1.465116|0||0||||||||860|0||||
T|MSCO|202609|AIPI|ROUND|50000|MXXNN|3|298860|8000|0|0|8000|0|0|6000|2000|0|0|0|0|0.02775|0.000743|0.02775|0.000743|0.0315|0.000843|0.014|0.000375|0.04025|0.001078|37.34625|0.03|0.02775|0.000743|0.925|3000|0.003|1|5000|36.6|0||||||||4900|3100||||
T|MSCO|202609|AIPO|ODD|0|LNNNN|2|202.1|7|0|0|7|0|0|0|0|0|0|7|0|0.014286|0.000495|0.014286|0.000495|0.025714|0.00089|0.01|0.000346|0.101429|0.003512|28.881429||||||||||||||||||||2|7|3|108452.990684
T|MSCO|202609|AIPO|ODD|0|MXXNN|6|945.47|33|0|0|33|0|0|33|0|0|0|0|0|-0.001697|-0.000059|-0.007152|-0.00025|-0.000485|-0.000017|0.003758|0.000131|-0.009273|-0.000324|28.650909|0.011515|0.000727|0.000025|0.063158|33|0.005394|2.060606|0||0||||||||33|0||||
T|MSCO|202609|AIPO|ODD|1000|MXXNN|14|26918.23|951|0|43|908|43|0|743|165|0|0|0|0|0.001945|0.000069|0.002734|0.000097|0.001272|0.000045|-0.011935|-0.000422|0.005657|0.0002|28.300421|0.014742|0.003207|0.000113|0.217546|690|0.007949|2.926087|261|13.260536|0||||||||951|0||||
T|MSCO|202609|AIPO|ODD|250|LNNNN|1|275|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000363|0.01|0.000363|0|0|-0.02|-0.000727|-0.04|-0.001454|27.515||||||||||||||||||||1|5|0|3948.255651
T|MSCO|202609|AIPO|ODD|250|MXXNN|7|3692.24|129|0|20|109|35|0|94|0|0|0|0|0|0.00055|0.000019|-0.004876|-0.00017|-0.008907|-0.000311|-0.005574|-0.000195|0.003806|0.000133|28.617364|0.012558|0.00055|0.000019|0.043827|129|0.006004|1.310078|0||0||||||||129|0||||
T|MSCO|202609|AIPO|ROUND|1000|LYNNN|1|3262.7|118|0|0|118|0|0|118|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.03|0.001085|0.03|0.001085|27.645|0.01|0.01|0.000362|1|0|||118|2|0||||||||118|0||||
T|MSCO|202609|AIPO|ROUND|1000|MXXNN|7|26171.99|919|0|146|773|100|0|819|0|0|0|0|0|-0.001328|-0.000047|-0.002709|-0.000095|0.008379|0.000294|-0.003917|-0.000138|0.036104|0.001268|28.478624|0.01|-0.000239|-0.000008|-0.023939|919|0.00512|2.657236|0||0||||||||919|0||||
T|MSCO|202609|AIPO|ROUND|10000|MXXNN|8|129954.83|4606|0|0|4606|1000|0|2450|1156|0|0|0|0|0.00381|0.000135|0.004896|0.000174|-0.001665|-0.000059|-0.013215|-0.000468|-0.044748|-0.001586|28.211854|0.01|0.00381|0.000135|0.381016|3685|0.003868|5.366893|921|12.399566|0||||||||4300|306||||
T|MSCO|202609|AIPO|ROUND|20000|MXXNN|8|300145.79|10333|0|0|10333|1650|0|6278|2405|0|0|0|0|-0.004492|-0.000155|-0.003621|-0.000125|-0.015394|-0.00053|-0.010494|-0.000361|0.003376|0.000116|29.0474|0.01316|-0.002741|-0.000094|-0.208266|8780|0.009356|4.019362|1553|3.511912|0||||||||9728|605||||
T|MSCO|202609|AIPO|ROUND|5000|LYNNN|1|9968|350|0|0|350|0|0|350|0|0|0|0|0|0.0096|0.000337|0.0096|0.000337|-0.0104|-0.000365|0.0096|0.000337|0.0296|0.00104|28.475|0.01|0.0096|0.000337|0.96|350|0.0002|1|0||0||||||||350|0||||
T|MSCO|202609|AIPO|ROUND|5000|MXXNN|7|53072.91|1901|0|300|1601|530|0|1034|337|0|0|0|0|-0.001151|-0.000041|-0.004696|-0.000168|0.010243|0.000367|0.004531|0.000162|0.024341|0.000872|27.920529|0.01|-0.001151|-0.000041|-0.115066|1901|0.005575|3.766965|0||0||||||||1901|0||||
T|MSCO|202609|AIPO|ROUND|50000|MXXNN|10|969974.24|34262|0|400|33862|400|0|32036|1826|0|0|0|0|0.000807|0.000029|0.001683|0.000059|0.003726|0.000132|0.006937|0.000245|-0.011604|-0.00041|28.309145|0.011459|0.000807|0.000029|0.07045|32536|0.005609|2.386464|1726|11|0||||||||31200|3062||||
T|MSCO|202609|AIQ|ODD|0|LNNNN|2|381.57|6|0|0|6|0|0|0|0|3|0|3|0|-0.025|-0.000393|-0.015|-0.000236|-0.055|-0.000864|-0.025|-0.000393|0.035|0.00055|63.6675||||||||||||||||||||2|6|3|37411.528435
T|MSCO|202609|AIQ|ODD|0|MXXNN|298|34744.17|539|0|3|536|71|0|406|62|0|0|0|0|0.0029|0.000045|0.002807|0.000044|0.002529|0.000039|0.006425|0.0001|0.00828|0.000128|64.460993|0.011224|0.002807|0.000044|0.250083|489|0.004639|2.719836|50|10.66|0||||||||539|0||||
T|MSCO|202609|AIQ|ODD|1000|LNNNN|4|9347.83|147|0|0|147|0|0|0|0|0|50|81|16|-0.00102|-0.000016|0.003197|0.00005|0.012585|0.000198|0.04483|0.000705|0.110952|0.001745|63.595748||||||||||||||||||||4|109|51|118897.518752
T|MSCO|202609|AIQ|ODD|1000|LYNNN|2|5073.1|79|0|0|79|0|0|29|50|0|0|0|0|0.002532|0.000039|0.006203|0.000097|0.013544|0.000211|-0.02519|-0.000392|-0.119494|-0.001861|64.211456|0.01|0.002532|0.000039|0.253165|79|0.003734|9.860759|0||0||||||||79|0||||
T|MSCO|202609|AIQ|ODD|1000|MXXNN|433|1056189.08|16376|0|75|16301|2045|0|12006|2325|0|0|0|0|0.003295|0.000051|0.003094|0.000048|0.002914|0.000045|0.002741|0.000043|0.00735|0.000114|64.494182|0.011068|0.003479|0.000054|0.314287|13902|0.00447|2.651777|2474|11.538399|0||||||||16376|0||||
T|MSCO|202609|AIQ|ODD|250|MXXNN|408|217834.25|3382|0|20|3362|425|0|2564|393|0|0|0|0|0.002897|0.000045|0.002672|0.000041|0.002843|0.000044|0.002607|0.00004|0.004854|0.000075|64.408998|0.011697|0.002941|0.000046|0.251421|3020|0.004939|2.878808|349|10.47851|13|0.008338|2.923077||||||3382|0||||
T|MSCO|202609|AIQ|ODD|5000|MXXNN|47|263797.47|4068|0|80|3988|684|0|3221|163|0|0|0|0|0.003055|0.000047|0.003341|0.000052|0.003188|0.000049|0.002932|0.000045|0.007709|0.000119|64.84653|0.010214|0.00261|0.00004|0.255576|3650|0.004237|1.758904|418|9.035885|0||||||||4068|0||||
T|MSCO|202609|AIQ|ROUND|10000|LNNNN|1|12600|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.05|0.000794|0.33|0.005237|63.01||||||||||||||||||||1|0|0|1249544.287563
T|MSCO|202609|AIQ|ROUND|10000|MXXNN|108|1539406.63|23822|0|505|23317|3174|0|17189|3459|0|0|0|0|0.001149|0.000018|0.001495|0.000023|-0.001223|-0.000019|0.002752|0.000043|0.006433|0.0001|64.618401|0.011421|0.001384|0.000021|0.121191|22046|0.005422|2.971061|1776|13.338401|0||||||||22814|1008||||
T|MSCO|202609|AIQ|ROUND|20000|MXXNN|92|2893592.75|44835|0|1115|43720|6049|0|30177|8609|0|0|0|0|0.002268|0.000035|0.002207|0.000034|-0.001128|-0.000017|0.006187|0.000096|0.012852|0.000199|64.537612|0.011064|0.002985|0.000046|0.269833|35841|0.005053|2.395553|8994|13.487103|0||||||||40835|4000||||
T|MSCO|202609|AIQ|ROUND|200000|MXXNN|11|3663298.99|57318|0|0|57318|0|0|43952|13366|0|0|0|0|-0.000316|-0.000005|0.004747|0.000074|-0.020284|-0.000317|-0.001281|-0.00002|-0.059509|-0.000931|63.916818|0.012655|0.00765|0.00012|0.604458|39058|0.007131|1.744457|4740|2.118143|13520|0.009989|13.222781||||||22391|21407||||
T|MSCO|202609|AIQ|ROUND|5000|LNNNN|7|49786.61|771|100|0|671|0|0|0|0|150|100|221|200|0.01|0.000155|0.008629|0.000133|0.012355|0.000191|0.037928|0.000586|0.047735|0.000738|64.681393||||||||||||||||||||6|251|250|359250.755449
T|MSCO|202609|AIQ|ROUND|5000|LYNNN|1|6391|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000939|0|0|-0.14|-0.002191|63.905|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202609|AIQ|ROUND|5000|MXXNN|114|907740.09|14125|0|615|13510|1739|0|11116|1270|0|0|0|0|0.001614|0.000025|0.002764|0.000043|-0.000518|-0.000008|0.002873|0.000045|-0.00186|-0.000029|64.262801|0.010749|0.001626|0.000025|0.151243|12971|0.004967|2.697016|1154|12.369151|0||||||||13955|170||||
T|MSCO|202609|AIQ|ROUND|50000|LNNNN|1|120312.5|1925|0|0|1925|0|0|0|0|1925|0|0|0|0.01|0.00016|0.03|0.00048|-0.01|-0.00016|0.01|0.00016|-0.41|-0.006559|62.51||||||||||||||||||||1|50|0|6476.825055
T|MSCO|202609|AIQ|ROUND|50000|MXXNN|71|6865991.86|106604|0|400|106204|18671|0|73074|14859|0|0|0|0|0.002331|0.000036|0.001422|0.000022|0.002087|0.000032|-0.00648|-0.000101|0.004128|0.000064|64.406689|0.01167|0.003411|0.000053|0.292253|95160|0.004674|2.789271|10996|25.163787|448|0.01|14||||||80302|25854||||
T|MSCO|202609|AIR|ODD|0|MXXNN|132|18975.35|161|0|161|0|21|0|124|16|0|0|0|0|0.080969|0.000687|0.084634|0.000718|0.064571|0.000548|0.096062|0.000815|0.175441|0.001489|117.804472|0.515776|0.086311|0.000733|0.167341|156|0.221615|3.173077|5|4|0||||||||161|0||||
T|MSCO|202609|AIR|ODD|1000|MXXNN|71|159965.65|1349|0|1349|0|113|0|1180|56|0|0|0|0|0.099688|0.00084|0.100059|0.000843|0.114321|0.000964|0.034373|0.00029|-0.002639|-0.000022|118.63199|0.564841|0.100207|0.000845|0.177408|1321|0.237241|2.860712|28|5|0||||||||1349|0||||
T|MSCO|202609|AIR|ODD|10000|MXXNN|1|10862.44|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.02|0.000169|0.02|0.000169|0.53|0.004486|118.135|0.13|0|0|0|92|0.065|2|0||0||||||||92|0||||
T|MSCO|202609|AIR|ODD|250|LNNNN|1|844|8|0|8|0|0|0|0|0|0|8|0|0|-0.39|-0.00369|-0.39|-0.00369|-0.39|-0.00369|-0.13|-0.00123|0.03|0.000284|105.695||||||||||||||||||||1|0|0|11083
T|MSCO|202609|AIR|ODD|250|MXXNN|89|48037.61|402|0|402|0|61|0|305|36|0|0|0|0|0.088233|0.000738|0.083357|0.000697|0.106616|0.000892|0.088805|0.000743|0.109601|0.000917|119.515535|0.445149|0.088183|0.000738|0.198098|389|0.184448|3.311054|13|5.384615|0||||||||402|0||||
T|MSCO|202609|AIR|ODD|5000|MXXNN|13|93922.92|794|0|794|0|142|0|593|59|0|0|0|0|0.115601|0.000977|0.114858|0.000971|0.115928|0.00098|0.153321|0.001296|0.246785|0.002086|118.332116|0.515416|0.115601|0.000977|0.224286|781|0.203235|4.880922|13|88|0||||||||794|0||||
T|MSCO|202609|AIR|ODD|5000|MXXNY|1|7004.48|59|0|59|0|0|0|0|59|0|0|0|0|0.5598|0.00466|0.4898|0.004077|0.4898|0.004077|-0.0502|-0.000418|2.6698|0.022223|120.135|2.83|3.1798|0.026469|1.123604|0|||0||59|0.1749|25.209734||||||59|0||||
T|MSCO|202609|AIR|ROUND|10000|MXXNN|7|101312.5|850|0|850|0|120|0|730|0|0|0|0|0|-0.000025|0|-0.000025|0|0.157834|0.001323|0.057975|0.000486|0.320093|0.002684|119.278224|0.409012|-0.000025|0|-0.000061|850|0.204518|1.654118|0||0||||||||850|0||||
T|MSCO|202609|AIR|ROUND|20000|MXXNN|8|222241.18|1960|0|1960|0|0|0|1386|574|0|0|0|0|0.035599|0.000314|0.035599|0.000314|-0.000778|-0.000007|-0.044171|-0.00039|-0.034564|-0.000305|113.404365|0.291199|0.035599|0.000314|0.12225|1960|0.1278|7.337245|0||0||||||||1545|415||||
T|MSCO|202609|AIR|ROUND|200000|LNNNN|3|3125000|30000|0|30000|0|0|0|0|0|0|0|98|29902|-0.113936|-0.001089|-0.110979|-0.001061|0.026268|0.000251|-0.166975|-0.001596|-0.478223|-0.00457|104.641667||||||||||||||||||||3|29342|29340|2738487.790897
T|MSCO|202609|AIR|ROUND|50000|MXXNN|3|309857.38|2571|0|2571|0|0|0|2571|0|0|0|0|0|0.815545|0.006738|0.820099|0.006776|0.820099|0.006776|0.806097|0.00666|0.651694|0.005384|121.037627|1.034897|0.819045|0.006767|0.791427|1671|0.166055|1|900|7|0||||||||800|1771||||
T|MSCO|202609|AIRJ|ODD|0|MXXNN|25|1516.1|349|0|25|324|77|0|271|1|0|0|0|0|0.003479|0.000802|0.003536|0.000815|0.003536|0.000815|0.005513|0.001271|0.009438|0.002176|4.337679|0.019599|0.003479|0.000802|0.177485|348|0.008083|1.178161|1|6|0||||||||349|0||||
T|MSCO|202609|AIRJ|ROUND|1000|LNNNN|1|1000|250|0|0|250|0|0|0|0|250|0|0|0|-0.01|-0.002494|-0.01|-0.002494|0.01|0.002494|0.01|0.002494|0.03|0.007481|4.01||||||||||||||||||||1|250|250|1073.295734
T|MSCO|202609|AIRJ|ROUND|1000|MXXNN|3|8260|2000|0|0|2000|500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000605|0.01|0.002421|4.13125|0.0125|0|0|0|2000|0.00625|1.5|0||0||||||||2000|0||||
T|MSCO|202609|AIRJ|ROUND|10000|MXXNN|1|12120.8|2780|0|0|2780|0|0|2780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.37|0.02|0|0|0|2780|0.01|9|0||0||||||||200|2580||||
T|MSCO|202609|AIRJ|ROUND|20000|MXXNN|1|40700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000938|0.00023|0.000938|0.00023|0.000938|0.00023|0.000938|0.00023|0.000938|0.00023|4.075|0.01|0.020938|0.005138|2.0938|0|||2547|28.05693|7453|0.007338|48.987388||||||1300|1247||||
T|MSCO|202609|AIRJ|ROUND|250|LNNNN|1|800|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.002494|-0.01|-0.002494|0.01|0.002494|0.01|0.002494|0.03|0.007481|4.01||||||||||||||||||||1|200|200|1073.295734
T|MSCO|202609|AIRJ|ROUND|250|MXXNN|5|3152.93|731|0|200|531|0|0|731|0|0|0|0|0|0.002309|0.000535|0.002309|0.000535|0.002309|0.000535|0.002309|0.000535|0.005661|0.001313|4.312702|0.012736|0.002309|0.000535|0.18131|731|0.005213|1.136799|0||0||||||||731|0||||
T|MSCO|202609|AIRJW|ROUND|250|MXXNN|1|930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.055249|0.05|0.055249|0.05|0.055249|0.05|0.055249|0.05|0.055249|0.905|0.05|0.05|0.055249|1|0|||1000|13|0||||||||1000|0||||
T|MSCO|202609|AIRO|ODD|0|MXXNN|3|196.8|27|0|0|27|0|0|2|25|0|0|0|0|0.018333|0.002518|0.018333|0.002518|0.009444|0.001297|0.008704|0.001195|-0.02537|-0.003484|7.280926|0.021111|0.018333|0.002518|0.868421|27|0.001389|9.518519|0||0||||||||27|0||||
T|MSCO|202609|AIRO|ROUND|1000|MXXNN|1|2791.8|396|0|0|396|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.011339|7.055|0.01|0|0|0|396|0.005|2|0||0||||||||396|0||||
T|MSCO|202609|AIRO|ROUND|10000|MXXNN|1|13064.4|1910|0|0|1910|0|0|65|1845|0|0|0|0|-0.014031|-0.002054|-0.014031|-0.002054|-0.004031|-0.00059|-0.014031|-0.002054|0.015969|0.002338|6.83|0.02|0.025969|0.003802|1.298429|65|0.01|5|1210|12.838843|635|0.01|28.069291||||||800|475||||
T|MSCO|202609|AIRO|ROUND|20000|MXXNN|1|32985|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.030093|-0.004111|-0.020093|-0.002745|-0.020093|-0.002745|-0.030093|-0.004111|-0.020093|-0.002745|7.32|0.02|0.019907|0.002719|0.995333|1200|0.000175|10|3300|12|0||||||||1000|3500||||
T|MSCO|202609|AIRR|ODD|0|MXXNN|413|59311.37|560|0|3|557|53|0|480|27|0|0|0|0|0.017765|0.000168|0.016676|0.000157|0.020569|0.000194|0.025676|0.000242|0.013265|0.000125|105.913214|0.08075|0.017747|0.000168|0.219779|531|0.033222|2.59322|29|4.689655|0||||||||560|0||||
T|MSCO|202609|AIRR|ODD|1000|LNYNN|2|3396.32|32|16|0|16|0|0|0|0|0|16|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.02|0.000188|106.135|0.05|0.01|0.000094|0.2|16|0.02|13416|0||0||||||||16|0|1|15|0|13416
T|MSCO|202609|AIRR|ODD|1000|MXXNN|1071|2667449.27|25168|0|299|24869|2274|0|21285|1609|0|0|0|0|0.019816|0.000187|0.020188|0.000191|0.019275|0.000182|0.016682|0.000157|0.009851|0.000093|105.973619|0.073777|0.020196|0.000191|0.273747|24114|0.027962|2.851207|1054|6.483871|0||||||||25168|0||||
T|MSCO|202609|AIRR|ODD|10000|LNNNN|1|10080|96|0|0|96|0|0|0|0|0|0|96|0|-0.13|-0.001234|-0.11|-0.001044|-0.82|-0.007785|-1.08|-0.010253|-1.13|-0.010728|105.335||||||||||||||||||||1|0|0|85627.037018
T|MSCO|202609|AIRR|ODD|10000|MXXNN|15|154218.15|1455|0|95|1360|194|0|1261|0|0|0|0|0|0.012631|0.000119|0.016652|0.000157|0.001896|0.000018|-0.021492|-0.000203|-0.19785|-0.001867|105.964619|0.075684|0.012631|0.000119|0.166896|1455|0.031526|1.924399|0||0||||||||1455|0||||
T|MSCO|202609|AIRR|ODD|250|LNYNN|1|946.26|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.27|-0.002568|105.15|0.04|0.02|0.00019|0.5|9|0.01|27712|0||0||||||||9|0|1|9|0|27712
T|MSCO|202609|AIRR|ODD|250|MXXNN|635|362250.69|3422|0|8|3414|360|0|2922|140|0|0|0|0|0.018815|0.000178|0.018818|0.000178|0.019473|0.000184|0.018871|0.000178|0.030069|0.000284|105.851058|0.079205|0.018731|0.000177|0.236482|3296|0.031393|2.421117|126|8.02381|0||||||||3422|0||||
T|MSCO|202609|AIRR|ODD|5000|LNNNN|4|24686.28|234|0|0|234|0|0|0|0|125|59|0|50|-0.018077|-0.000171|-0.017991|-0.00017|-0.034103|-0.000323|0.030983|0.000294|-0.126966|-0.001203|105.541068||||||||||||||||||||4|125|70|334660.659056
T|MSCO|202609|AIRR|ODD|5000|LNYNN|1|5564|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|MSCO|202609|AIRR|ODD|5000|LYNNN|5|33850.93|320|0|0|320|0|0|320|0|0|0|0|0|-0.014954|-0.000141|0.006233|0.000059|0.056171|0.000531|0.037389|0.000353|-0.186017|-0.001758|105.827719|0.087125|-0.014954|-0.000141|-0.171643|320|0.05104|1.709375|0||0||||||||320|0||||
T|MSCO|202609|AIRR|ODD|5000|MXXNN|424|2948797.15|27788|0|437|27351|2768|0|22862|2158|0|0|0|0|0.019744|0.000186|0.019728|0.000186|0.019931|0.000188|0.013288|0.000125|0.016375|0.000154|106.102944|0.078497|0.020403|0.000192|0.259916|26030|0.031009|2.792009|1758|8.862344|0||||||||27788|0||||
T|MSCO|202609|AIRR|ROUND|10000|LNNNN|2|22429.4|216|0|0|216|0|0|35|0|0|116|0|65|-0.08287|-0.000798|-0.07963|-0.000767|-0.195324|-0.001881|-0.316944|-0.003052|-0.214954|-0.00207|103.848796||||||||||||||||||||2|100|35|245792.247093
T|MSCO|202609|AIRR|ROUND|10000|LYNNN|1|12319.2|116|0|0|116|0|0|116|0|0|0|0|0|0.05|0.000471|0.05|0.000471|0.03|0.000282|0.01|0.000094|-0.12|-0.00113|106.225|0.05|0.05|0.000471|1|0|||116|2|0||||||||116|0||||
T|MSCO|202609|AIRR|ROUND|10000|MXXNN|273|3649325.04|34465|0|850|33615|2818|0|29230|2417|0|0|0|0|0.005332|0.00005|0.006307|0.00006|0.00653|0.000062|0.015639|0.000148|0.016594|0.000157|105.87284|0.071134|0.005592|0.000053|0.07861|33288|0.033937|3.017304|1155|9.910823|22|0.01|19||||||33529|914||||
T|MSCO|202609|AIRR|ROUND|20000|LNNNN|1|24910|235|0|0|235|0|0|0|0|0|235|0|0|-0.02|-0.000189|0.01|0.000094|0.07|0.00066|-0.03|-0.000283|0.11|0.001037|106.035||||||||||||||||||||1|6|0|12178.346534
T|MSCO|202609|AIRR|ROUND|20000|LYNNN|1|31814.55|305|0|0|305|0|0|305|0|0|0|0|0|0.038|0.000364|0.038|0.000364|0.008|0.000077|-0.082|-0.000786|0.218|0.002089|104.345|0.07|0.068|0.000652|0.971429|305|0.001|5|0||0||||||||300|5||||
T|MSCO|202609|AIRR|ROUND|20000|MXXNN|237|7444622.31|70235|0|790|69445|9281|0|58762|2192|0|0|0|0|0.014423|0.000136|0.01507|0.000142|0.018161|0.000171|0.018564|0.000175|0.023004|0.000217|105.989166|0.076032|0.015318|0.000145|0.201466|67562|0.031565|2.514638|2623|6.194815|50|0.009|20||||||60024|10161||||
T|MSCO|202609|AIRR|ROUND|200000|LYNNN|1|4986874.81|46663|0|0|46663|0|0|5205|41458|0|0|0|0|0.188901|0.001765|0.188901|0.001765|0.068901|0.000644|0.368901|0.003447|0.168901|0.001578|107.03|0.32|0.438901|0.004101|1.371567|5705|0.012605|8.367222|300|11|40658|0.07|12||||||300|5705||||
T|MSCO|202609|AIRR|ROUND|200000|MXXNN|30|12145858.71|114813|0|0|114813|16746|0|87117|10950|0|0|0|0|0.023292|0.00022|0.021395|0.000202|0.018918|0.000179|-0.021196|-0.0002|-0.126295|-0.001194|105.779616|0.100301|0.02715|0.000257|0.270686|94515|0.046214|2.341089|11458|3.9321|8840|0.019075|13.30543||||||18381|87592||||
T|MSCO|202609|AIRR|ROUND|50000|LNNNN|1|111447|1050|542|0|508|0|0|0|0|0|508|0|0|-0.020335|-0.000192|-0.020138|-0.00019|-0.03|-0.000283|-0.04|-0.000377|0.075039|0.000707|106.115||||||||||||||||||||1|807|518|24782.740157
T|MSCO|202609|AIRR|ROUND|50000|LNYNN|1|57506.2|542|0|0|542|0|0|542|0|0|0|0|0|0.03|0.000283|0.03|0.000283|0.03|0.000283|0.1|0.000942|0.28|0.002639|106.115|0.05|0.03|0.000283|0.6|542|0.01|1|0||0||||||||200|342|1|0|0|1
T|MSCO|202609|AIRR|ROUND|50000|MXXNN|143|12438430.16|117491|0|850|116641|7329|0|105848|4314|0|0|0|0|0.005902|0.000056|0.006482|0.000061|0.002383|0.000023|0.005037|0.000048|-0.029776|-0.000281|105.858966|0.077839|0.006658|0.000063|0.085539|113367|0.037|2.513403|2824|7.967068|1300|0.01|6||||||61324|54867||||
T|MSCO|202609|AIRS|ODD|0|MXXNN|1|2.11|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.004634|0.0098|0.004634|0.0098|0.004634|0.0098|0.004634|0.0098|0.004634|2.115|0.01|0.0098|0.004634|0.98|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202609|AIRS|ROUND|10000|LNNNN|1|10000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.004988|0.03|0.014963|0.19|0.094763|0.07|0.034913|0.03|0.014963|2.005||||||||||||||||||||1|0|0|699354
T|MSCO|202609|AIRS|ROUND|10000|LYNNN|1|14460|6000|0|0|6000|0|0|0|3554|0|0|0|2446|-0.005923|-0.002453|-0.001847|-0.000765|-0.001847|-0.000765|-0.001847|-0.000765|-0.001847|-0.000765|2.415|0.01|0.01|0.004141|1|0|||6000|734675.925667|0||||||||4100|1900||||
T|MSCO|202609|AIRS|ROUND|10000|MXXNN|1|13566|5700|0|0|5700|0|0|5700|0|0|0|0|0|0|0|0|0|-0.02|-0.008386|-0.02|-0.008386|0|0|2.385|0.01|0|0|0|5700|0.005|2|0||0||||||||5700|0||||
T|MSCO|202609|AIRS|ROUND|250|MXXNN|1|960|500|0|0|500|0|0|500|0|0|0|0|0|0.0092|0.004779|0.0092|0.004779|0.0092|0.004779|0.0292|0.015169|-0.0108|-0.00561|1.925|0.01|0.0092|0.004779|0.92|500|0.0004|1|0||0||||||||500|0||||
T|MSCO|202609|AIRT|ROUND|1000|LNNNN|1|2938|100|0|0|100|0|0|0|0|0|100|0|0|-0.43|-0.014772|-0.43|-0.014772|-0.93|-0.031948|0.27|0.009275|0.27|0.009275|29.11||||||||||||||||||||1|0|0|11055
T|MSCO|202609|AIRT|ROUND|10000|MXXNN|2|31875|1100|0|500|600|500|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.272727|-0.0092|-0.090909|-0.003067|29.644091|1.333636|0|0|0|1100|0.666818|1.636364|0||0||||||||200|900||||
T|MSCO|202609|AIRT|ROUND|20000|MXXNN|2|51102|1700|0|0|1700|0|0|800|202|0|698|0|0|0.976812|0.032327|0.980376|0.032445|0.764635|0.025305|-0.0286|-0.000947|0.304447|0.010076|30.216471|1.338824|1.787918|0.05917|1.335439|1002|0.002166|13.235529|0||698|0.55|25333||||||200|802||||
T|MSCO|202609|AIRT|ROUND|5000|MXXNN|1|9958.35|337|0|0|337|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.08|1.06|0|0|0|337|0.53|3|0||0||||||||100|237||||
T|MSCO|202609|AIRTP|ROUND|10000|LNNNN|1|18700|1000|371|0|629|0|0|0|0|0|0|0|629|-0.17|-0.009067|-0.17|-0.009067|-0.17|-0.009067|-0.17|-0.009067|-0.17|-0.009067|18.75||||||||||||||||||||1|630|629|15044109.203061
T|MSCO|202609|AIRTP|ROUND|5000|LNNNN|1|6974.8|371|0|0|371|0|0|0|0|0|0|371|0|0.03|0.001577|0.03|0.001577|0.03|0.001577|0.03|0.001577|-0.1|-0.005256|19.025||||||||||||||||||||1|0|0|112644.156274
T|MSCO|202609|AIS|ODD|0|MXXNN|3|199.34|3|0|2|1|2|0|1|0|0|0|0|0|0|0|0.003333|0.00005|-0.03|-0.000452|-0.07|-0.001055|0|0|66.378333|0.136667|0|0|0|3|0.068333|0.333333|0||0||||||||3|0||||
T|MSCO|202609|AIS|ODD|1000|LNNNN|1|3337|50|0|0|50|0|0|0|0|0|0|50|0|-0.06|-0.000899|0.05|0.000749|0.06|0.000899|0.26|0.003895|0.48|0.007191|66.75||||||||||||||||||||1|0|0|39564
T|MSCO|202609|AIS|ODD|1000|MXXNN|5|7500.76|106|0|51|55|16|0|65|25|0|0|0|0|0.023538|0.000333|0.016462|0.000233|0.017877|0.000253|0.032877|0.000465|0.032406|0.000458|70.747877|0.094623|0.023538|0.000333|0.248754|106|0.035542|4.669811|0||0||||||||106|0||||
T|MSCO|202609|AIS|ODD|250|MXXNN|1|349.4|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002291|69.845|0.07|0|0|0|5|0.035|0|0||0||||||||5|0||||
T|MSCO|202609|AIS|ROUND|10000|MXXNN|2|20142.52|287|0|0|287|0|0|287|0|0|0|0|0|0|0|0|0|-0.009408|-0.000134|-0.000592|-0.000008|-0.002927|-0.000042|70.111237|0.143519|0|0|0|287|0.07176|4.059233|0||0||||||||200|87||||
T|MSCO|202609|AIS|ROUND|20000|MXXNN|5|183667.27|2571|0|0|2571|0|0|1671|900|0|0|0|0|0.031501|0.000441|0.029167|0.000408|0.032559|0.000456|0.045523|0.000637|0.117814|0.00165|71.417835|0.08618|0.031501|0.000441|0.365525|2571|0.02734|6.628938|0||0||||||||1050|1521||||
T|MSCO|202609|AIS|ROUND|200000|MXXNN|4|1114110|16000|0|100|15900|100|0|14900|1000|0|0|0|0|0.044233|0.000635|0.047358|0.00068|0.068608|0.000986|0.020483|0.000294|-0.199518|-0.002866|69.61|0.0875|0.044233|0.000635|0.505514|16000|0.021634|3.49375|0||0||||||||1700|14300||||
T|MSCO|202609|AIS|ROUND|50000|LNNNN|1|71035.5|1065|1065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AIS|ROUND|50000|LNYNN|1|70982.25|1065|0|0|1065|0|0|1065|0|0|0|0|0|0.015493|0.000232|0.015493|0.000232|0.145493|0.002183|0.085493|0.001283|0.245493|0.003683|66.66|0.08|0.015493|0.000232|0.193662|1065|0.032254|1.135211|0||0||||||||200|865|1|240|240|1.135211
T|MSCO|202609|AIS|ROUND|50000|MXXNN|10|1183673.7|16690|0|700|15990|100|0|10834|5756|0|0|0|0|0.031857|0.000449|0.023888|0.000337|0.028801|0.000406|-0.012583|-0.000177|0.02139|0.000302|70.929799|0.133655|0.048574|0.000685|0.363426|14790|0.048006|6.579716|1900|6|0||||||||7000|9690||||
T|MSCO|202609|AISP|ROUND|1000|MXXNN|3|6823.76|3422|0|200|3222|0|0|3422|0|0|0|0|0|0.001485|0.000743|0.001485|0.000743|0.001485|0.000743|0.001485|0.000743|-0.007282|-0.003643|1.999085|0.01|0.001485|0.000743|0.148451|3422|0.004258|1.43834|0||0||||||||3422|0||||
T|MSCO|202609|AISP|ROUND|10000|MXXNN|1|13370|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|1.915|0.01|0.01|0.005222|1|0|||7000|2|0||||||||2500|4500||||
T|MSCO|202609|AISP|ROUND|5000|MXXNN|2|11405|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905833|0.01|0|0|0|6000|0.005|5.083333|0||0||||||||6000|0||||
T|MSCO|202609|AIT|ODD|1000|MXXNN|131|304045.04|938|0|938|0|100|0|752|86|0|0|0|0|0.161622|0.000499|0.161409|0.000498|0.167123|0.000516|0.203189|0.000627|0.138605|0.000428|324.15428|0.73193|0.167827|0.000518|0.229294|927|0.285398|3.06904|11|31|0||||||||938|0||||
T|MSCO|202609|AIT|ODD|10000|MXXNN|5|57032.15|176|0|176|0|0|0|143|33|0|0|0|0|0.06375|0.000197|0.130682|0.000403|0.135|0.000416|0.164091|0.000506|0.240909|0.000743|324.291676|0.802557|0.06375|0.000197|0.079434|176|0.369403|4.659091|0||0||||||||176|0||||
T|MSCO|202609|AIT|ODD|250|MXXNN|427|188752.62|583|0|583|0|63|0|477|43|0|0|0|0|0.110689|0.000342|0.110552|0.000341|0.109694|0.000339|0.116898|0.000361|0.122044|0.000377|323.727067|0.764803|0.112713|0.000348|0.147375|572|0.332315|3.012238|11|4.090909|0||||||||583|0||||
T|MSCO|202609|AIT|ODD|5000|MXXNN|33|227746.3|706|0|706|0|92|0|552|62|0|0|0|0|0.100587|0.000312|0.093831|0.000291|0.111862|0.000347|0.00274|0.000008|-0.216311|-0.00067|322.663399|1.321813|0.100587|0.000312|0.076098|706|0.610613|2.896601|0||0||||||||706|0||||
T|MSCO|202609|AIT|ROUND|10000|MXXNN|7|115679.51|357|0|357|0|0|0|254|103|0|0|0|0|0.550333|0.001698|0.740025|0.002284|0.736663|0.002274|0.733218|0.002263|0.494899|0.001527|324.018796|1.01451|0.550333|0.001698|0.542462|313|0.264714|5.942492|44|6|0||||||||327|30||||
T|MSCO|202609|AIT|ROUND|20000|MXXNN|5|145537.48|441|0|441|0|0|0|441|0|0|0|0|0|0.100242|0.000304|0.100242|0.000304|0.095752|0.00029|-0.008964|-0.000027|-0.334248|-0.001013|329.953957|0.64415|0.100242|0.000304|0.155619|441|0.271954|3.029478|0||0||||||||397|44||||
T|MSCO|202609|AIT|ROUND|200000|MXXNN|1|211907.6|670|0|670|0|0|0|670|0|0|0|0|0|0.7098|0.002242|0.6998|0.00221|0.6798|0.002147|0.6698|0.002115|0.3498|0.001105|316.635|0.71|0.7098|0.002242|0.999718|670|0.0001|1|0||0||||||||40|630||||
T|MSCO|202609|AIT|ROUND|50000|MXXNN|8|1003246.46|3085|0|3085|0|200|0|2433|452|0|0|0|0|0.151439|0.000465|0.148509|0.000456|0.07141|0.000219|-0.123089|-0.000378|0.102285|0.000314|325.378136|0.56918|0.183673|0.000564|0.322697|2475|0.240261|3.680404|610|5.262295|0||||||||1138|1947||||
T|MSCO|202609|AIV|ODD|0|MXXNN|9|275.06|112|0|0|112|60|0|30|22|0|0|0|0|-0.001196|-0.000487|-0.001196|-0.000487|-0.001196|-0.000487|-0.001196|-0.000487|-0.000839|-0.000341|2.458571|0.01|-0.001196|-0.000487|-0.119643|111|0.005649|3.486486|1|4|0||||||||112|0||||
T|MSCO|202609|AIV|ROUND|0|MXXNN|1|238.68|102|0|0|102|0|0|102|0|0|0|0|0|0.0098|0.004179|0.0098|0.004179|0.0098|0.004179|0.0098|0.004179|-0.0102|-0.00435|2.345|0.01|0.0098|0.004179|0.98|102|0.0001|2|0||0||||||||102|0||||
T|MSCO|202609|AIV|ROUND|1000|MXXNN|3|7186.59|3268|0|0|3268|0|0|3268|0|0|0|0|0|0.005729|0.002607|0.005729|0.002607|0.005729|0.002607|0.005729|0.002607|0.005729|0.002607|2.197368|0.01|0.005729|0.002607|0.572895|3268|0.002136|1.328947|0||0||||||||3268|0||||
T|MSCO|202609|AIV|ROUND|10000|MXXNN|1|11210.61|5119|0|0|5119|0|0|5119|0|0|0|0|0|0.0088|0.004027|0.0088|0.004027|0.0088|0.004027|0.0088|0.004027|0.0088|0.004027|2.185|0.01|0.0088|0.004027|0.88|5119|0.0006|1|0||0||||||||5119|0||||
T|MSCO|202609|AIV|ROUND|250|MXXNN|5|2902.6|1280|0|0|1280|264|0|877|139|0|0|0|0|-0.000803|-0.000354|-0.000803|-0.000354|-0.000803|-0.000354|-0.000803|-0.000354|-0.000803|-0.000354|2.2665|0.01|-0.000803|-0.000354|-0.080297|1280|0.005401|3.672656|0||0||||||||1280|0||||
T|MSCO|202609|AIVC|ODD|1000|MXXNN|1|1237.06|11|0|11|0|0|0|11|0|0|0|0|0|-0.21|-0.001869|-0.21|-0.001869|-0.21|-0.001869|-0.13|-0.001157|-0.18|-0.001602|112.355|0.21|-0.21|-0.001869|-1|11|0.21|1|0||0||||||||11|0||||
T|MSCO|202609|AIVI|ODD|0|MXXNN|1|59.64|1|0|0|1|0|0|1|0|0|0|0|0|0.108|0.001809|0.108|0.001809|0.098|0.001642|0.088|0.001474|0.058|0.000972|59.695|0.11|0.108|0.001809|0.981818|1|0.001|1|0||0||||||||1|0||||
T|MSCO|202609|AIVI|ODD|1000|MXXNN|6|14308.03|240|0|0|240|81|0|118|41|0|0|0|0|0.033007|0.000553|0.033007|0.000553|0.029632|0.000497|0.016923|0.000284|-0.03791|-0.000635|59.675833|0.118083|0.033007|0.000553|0.27952|199|0.051303|3.226131|41|19|0||||||||240|0||||
T|MSCO|202609|AIVI|ODD|250|MXXNN|2|1114.29|19|0|0|19|0|0|19|0|0|0|0|0|0.045474|0.000775|0.045474|0.000775|0.045474|0.000775|0.061263|0.001044|0.057053|0.000972|58.685263|0.076842|0.045474|0.000775|0.591781|19|0.015684|1.473684|0||0||||||||19|0||||
T|MSCO|202609|AIVI|ODD|5000|MXXNN|1|5194.4|86|0|0|86|0|0|0|86|0|0|0|0|0.13|0.00215|0.13|0.00215|0.1|0.001654|-0.01|-0.000165|0.02|0.000331|60.465|0.13|0.13|0.00215|1|0|||86|12|0||||||||86|0||||
T|MSCO|202609|AIVI|ROUND|10000|MXXNN|5|72081.19|1206|0|0|1206|0|0|199|1007|0|0|0|0|-0.061662|-0.001031|-0.026173|-0.000438|-0.005775|-0.000097|-0.036812|-0.000615|-0.079705|-0.001332|59.824142|0.110655|0.028819|0.000482|0.260436|531|0.092933|13.787194|675|28.277037|0||||||||1206|0||||
T|MSCO|202609|AIVI|ROUND|20000|MXXNN|1|36180|600|0|0|600|0|0|0|0|0|600|0|0|-0.05|-0.000829|-0.05|-0.000829|0.01|0.000166|0|0|-0.11|-0.001823|60.35|0.1|0.1|0.001657|1|0|||600|25117.833333|0||||||||500|100||||
T|MSCO|202609|AIVI|ROUND|5000|MXXNN|2|14822.19|249|0|0|249|0|0|249|0|0|0|0|0|0|0|0|0|-0.009237|-0.000155|-0.013855|-0.000232|-0.032329|-0.000542|59.610703|0.167671|0|0|0|249|0.083835|1|0||0||||||||249|0||||
T|MSCO|202609|AIVL|ODD|0|MXXNN|5|645.47|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.016|-0.000124|-0.006|-0.000046|0.02|0.000155|129.08|0.072|0|0|0|5|0.036|1.2|0||0||||||||5|0||||
T|MSCO|202609|AIVL|ODD|1000|MXXNN|2|4916.3|38|0|0|38|0|0|15|23|0|0|0|0|0.012105|0.000094|0.012105|0.000094|0.022105|0.000171|0.073947|0.000571|-0.023158|-0.000179|129.416316|0.08|0.012105|0.000094|0.151316|38|0.033947|11.894737|0||0||||||||38|0||||
T|MSCO|202609|AIVL|ODD|250|MXXNN|3|1308.84|10|0|0|10|2|0|8|0|0|0|0|0|0.048|0.000367|0.042|0.000321|0.036|0.000275|0.07|0.000535|-0.01|-0.000076|130.908|0.08|0.048|0.000367|0.6|4|0.04|1|6|1|0||||||||10|0||||
T|MSCO|202609|AIVL|ROUND|50000|MXXNN|1|50691.96|396|0|0|396|396|0|0|0|0|0|0|0|-0.08|-0.000625|-0.08|-0.000625|-0.03|-0.000234|-0.12|-0.000937|-0.18|-0.001406|128.05|0.08|-0.08|-0.000625|-1|396|0.08|0|0||0||||||||396|0||||
T|MSCO|202609|AIXI|ROUND|250|MXXNN|2|1263|1300|0|0|1300|0|0|1000|300|0|0|0|0|0.018369|0.018679|0.018369|0.018679|0.018369|0.018679|0.016062|0.016332|0.018369|0.018679|0.983423|0.023769|0.020677|0.021025|0.869903|201|0.01|19.527363|1099|4.434031|0||||||||1100|200||||
T|MSCO|202609|AIYY|ROUND|250|MXXNN|1|762|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002628|0|0|7.61|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|AIZ|ODD|1000|MXXNN|210|466171.34|1681|0|1681|0|186|0|1392|103|0|0|0|0|0.159366|0.000575|0.159116|0.000574|0.152067|0.000548|0.112822|0.000407|0.076945|0.000277|277.29539|0.714396|0.155785|0.000562|0.218065|1641|0.286114|2.868373|40|5.1|0||||||||1681|0||||
T|MSCO|202609|AIZ|ODD|10000|MXXNN|27|372550.86|1347|0|1347|0|64|0|1283|0|0|0|0|0|0.177147|0.00064|0.179211|0.000648|0.209196|0.000756|0.226427|0.000819|0.162076|0.000586|276.62206|0.796548|0.178453|0.000645|0.224034|1305|0.318994|1.97931|42|5|0||||||||1347|0||||
T|MSCO|202609|AIZ|ODD|10000|MXXNY|1|15173.76|56|0|56|0|0|0|0|0|56|0|0|0|0.3442|0.001269|0.2342|0.000863|0.4542|0.001674|0.2542|0.000937|-0.0158|-0.000058|271.25|0.58|0.3242|0.001195|0.558966|56|0.1279|5738.371473|0||0||||||||56|0||||
T|MSCO|202609|AIZ|ODD|20000|MXXNN|8|190720.91|681|0|681|0|0|0|681|0|0|0|0|0|0.092226|0.00033|0.092226|0.00033|0.024428|0.000087|-0.027965|-0.0001|0.057307|0.000205|279.848047|0.739736|0.092226|0.00033|0.124674|681|0.323755|1.697504|0||0||||||||681|0||||
T|MSCO|202609|AIZ|ODD|250|MXXNN|577|226358.51|813|0|813|0|93|0|667|53|0|0|0|0|0.127434|0.000458|0.131493|0.000472|0.125035|0.000449|0.122871|0.000441|0.154925|0.000556|278.510215|0.759077|0.126499|0.000454|0.166649|796|0.323044|2.698492|17|4.470588|0||||||||813|0||||
T|MSCO|202609|AIZ|ODD|5000|MXXNN|42|306633.28|1111|0|1111|0|76|0|954|81|0|0|0|0|0.153021|0.000555|0.155415|0.000563|0.172346|0.000625|0.268161|0.000972|0.442094|0.001602|275.93441|0.8|0.153021|0.000555|0.191276|1093|0.328817|3.345837|18|2|0||||||||1111|0||||
T|MSCO|202609|AIZ|ROUND|20000|MXXNN|8|278687.86|1010|0|1010|0|0|0|824|186|0|0|0|0|0.152047|0.000551|0.144503|0.000524|0.175622|0.000637|0.141889|0.000515|0.219008|0.000794|275.754767|0.782683|0.152047|0.000551|0.194264|1010|0.315318|6.678218|0||0||||||||940|70||||
T|MSCO|202609|AIZ|ROUND|200000|MXXNN|2|436308.69|1531|0|1531|0|0|0|1531|0|0|0|0|0|0.271296|0.000951|0.271296|0.000951|0.271296|0.000951|0.286208|0.001003|0.267207|0.000937|285.282698|0.599765|0.271296|0.000951|0.452337|1531|0.164235|2.005879|0||0||||||||600|931||||
T|MSCO|202609|AIZ|ROUND|50000|MXXNN|10|887341.27|3183|0|3183|0|423|0|1861|899|0|0|0|0|0.069796|0.00025|0.069796|0.00025|0.1058|0.000379|0.089469|0.000321|-0.109758|-0.000393|278.982127|0.883644|0.096544|0.000346|0.109257|3183|0.39355|7.314483|0||0||||||||2000|1183||||
T|MSCO|202609|AIZN|ODD|0|MXXNN|217|16333.41|904|0|0|904|123|0|713|68|0|0|0|0|0.107506|0.005959|0.107528|0.00596|0.106643|0.005911|0.106587|0.005908|0.105824|0.005866|18.040913|0.33948|0.107506|0.005959|0.316677|896|0.117023|2.776786|8|13.875|0||||||||904|0||||
T|MSCO|202609|AIZN|ODD|1000|MXXNN|45|58242.89|3233|0|0|3233|84|0|2522|627|0|0|0|0|0.109354|0.00606|0.109354|0.00606|0.109354|0.00606|0.109354|0.00606|0.115787|0.006416|18.046455|0.335503|0.109354|0.00606|0.325939|2967|0.123212|4.80755|266|30.883459|0||||||||3233|0||||
T|MSCO|202609|AIZN|ODD|250|MXXNN|126|71715.41|3988|0|0|3988|227|0|3123|638|0|0|0|0|0.128684|0.007148|0.128684|0.007148|0.127491|0.007082|0.125913|0.006994|0.122659|0.006813|18.002694|0.335705|0.130505|0.007249|0.388748|3540|0.115584|3.661864|448|20.683036|0||||||||3988|0||||
T|MSCO|202609|AIZN|ROUND|1000|MXXNN|34|106216.99|5910|0|0|5910|0|0|5036|874|0|0|0|0|0.063573|0.003525|0.063392|0.003515|0.073541|0.004078|0.075047|0.004161|0.075453|0.004184|18.035108|0.293174|0.063771|0.003536|0.21752|5634|0.120321|4.925985|276|5|0||||||||5428|482||||
T|MSCO|202609|AIZN|ROUND|10000|MXXNN|6|77704.9|4290|0|0|4290|0|0|1437|2853|0|0|0|0|0.083448|0.00462|0.083448|0.00462|0.081161|0.004493|0.081161|0.004493|0.081161|0.004493|18.063493|0.34934|0.083448|0.00462|0.238873|3530|0.161569|13.080453|760|20.892105|0||||||||2400|1890||||
T|MSCO|202609|AIZN|ROUND|20000|MXXNN|4|126325.34|6976|0|0|6976|0|0|5466|1510|0|0|0|0|0.151776|0.008479|0.151776|0.008479|0.151776|0.008479|0.151776|0.008479|0.145283|0.008117|17.899366|0.418394|0.260005|0.014526|0.621434|6081|0.108216|2.68788|600|14|295|0.357966|17||||||2600|4081||||
T|MSCO|202609|AIZN|ROUND|5000|MXXNN|8|58615.81|3263|0|0|3263|439|0|1869|955|0|0|0|0|0.175875|0.009801|0.175875|0.009801|0.175875|0.009801|0.175875|0.009801|0.169574|0.009449|17.945337|0.41163|0.175875|0.009801|0.427265|2830|0.135913|3.842049|433|18|0||||||||2617|646||||
T|MSCO|202609|AJG|ODD|0|MXXNN|561|132143.61|561|0|561|0|62|0|462|37|0|0|0|0|0.089881|0.000381|0.089917|0.000382|0.092002|0.00039|0.052662|0.000223|-0.00773|-0.000033|235.636132|0.523387|0.089168|0.000378|0.170368|550|0.221451|2.909091|11|7.454545|0||||||||561|0||||
T|MSCO|202609|AJG|ODD|1000|MXXNN|608|1385419.32|5700|0|5700|0|575|0|4627|498|0|0|0|0|0.064772|0.000266|0.062285|0.000256|0.064232|0.000264|0.038811|0.00016|0.056397|0.000232|243.089189|0.358223|0.065386|0.000269|0.18253|5520|0.151193|3.309783|180|7.122222|0||||||||5700|0||||
T|MSCO|202609|AJG|ODD|10000|MXXNN|91|1274840.34|5227|0|5227|0|877|0|3425|925|0|0|0|0|0.082337|0.000338|0.08306|0.000341|0.076908|0.000315|0.05799|0.000238|0.058978|0.000242|243.835223|0.385307|0.083267|0.000341|0.216105|5104|0.154659|4.089538|123|5|0||||||||5227|0||||
T|MSCO|202609|AJG|ODD|20000|MXXNN|15|324513.05|1313|0|1313|0|268|0|1045|0|0|0|0|0|0.109713|0.000444|0.109713|0.000444|0.146514|0.000593|0.15506|0.000628|0.363635|0.001472|247.058625|0.440647|0.109713|0.000444|0.248982|1313|0.165467|1.863671|0||0||||||||1313|0||||
T|MSCO|202609|AJG|ODD|250|LNNNN|1|264.62|1|0|1|0|0|0|0|0|0|0|1|0|1.03|0.003884|0.7|0.00264|1.04|0.003922|0.89|0.003356|5.27|0.019872|265.195||||||||||||||||||||1|1|0|245263.262117
T|MSCO|202609|AJG|ODD|250|MXXNN|785|408717.85|1674|0|1674|0|143|0|1383|148|0|0|0|0|0.073853|0.000302|0.073757|0.000302|0.065651|0.000269|0.0623|0.000255|0.028996|0.000119|244.186165|0.389188|0.074217|0.000304|0.190698|1641|0.160652|3.357709|33|8.484848|0||||||||1674|0||||
T|MSCO|202609|AJG|ODD|5000|MXXNN|176|1221104.05|5033|0|5033|0|355|0|4061|617|0|0|0|0|0.069734|0.000287|0.071778|0.000296|0.061093|0.000252|0.085206|0.000351|0.125265|0.000516|242.659328|0.368858|0.071893|0.000296|0.194908|4759|0.157031|3.838411|274|6.737226|0||||||||5033|0||||
T|MSCO|202609|AJG|ROUND|20000|MXXNN|38|1329088.79|5505|0|5505|0|1117|0|3998|390|0|0|0|0|0.109976|0.000455|0.107208|0.000444|0.067827|0.000281|-0.008665|-0.000036|-0.023561|-0.000098|241.540716|0.443815|0.105128|0.000435|0.236873|5176|0.180107|2.819745|329|6|0||||||||5185|320||||
T|MSCO|202609|AJG|ROUND|200000|MXXNN|8|3944014.09|15979|0|15979|0|0|0|15979|0|0|0|0|0|0.058272|0.000236|0.084689|0.000343|0.060264|0.000244|0.046789|0.00019|-0.008426|-0.000034|246.738166|0.546937|0.216904|0.000879|0.39658|15979|0.165016|3.179861|0||0||||||||2500|13479||||
T|MSCO|202609|AJG|ROUND|50000|LNNNN|1|72610|274|0|274|0|0|0|0|0|0|0|0|274|-0.04|-0.000152|0.28|0.001066|0.21|0.000799|-0.41|-0.001561|1.8|0.006851|262.73||||||||||||||||||||1|0|0|1167597.313128
T|MSCO|202609|AJG|ROUND|50000|MXXNN|27|2822351.57|11410|0|11410|0|729|0|10007|674|0|0|0|0|0.057721|0.000233|0.070923|0.000286|0.073587|0.000297|-0.03005|-0.000121|-0.111772|-0.000451|247.596235|0.583708|0.060788|0.000246|0.104142|10741|0.277745|1.895168|669|13|0||||||||5096|6314||||
T|MSCO|202609|AKA|ODD|0|MXXNN|1|10.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.755|0.49|0|0|0|1|0.245|5|0||0||||||||1|0||||
T|MSCO|202609|AKAM|ODD|0|MXXNN|717|96229.71|884|0|3|881|118|0|699|67|0|0|0|0|0.044068|0.000405|0.04469|0.000411|0.042688|0.000392|0.03512|0.000323|0.03866|0.000355|108.858094|0.195102|0.043457|0.000399|0.222739|864|0.077578|2.952546|20|4.8|0||||||||884|0||||
T|MSCO|202609|AKAM|ODD|1000|LNNNN|5|10632.5|92|0|0|92|20|37|20|15|0|0|0|0|-0.022391|-0.000194|0.079783|0.00069|0.128587|0.001112|0.857717|0.00742|0.874783|0.007568|115.591033||||||||||||||||||||5|53|20|65.287014
T|MSCO|202609|AKAM|ODD|1000|LYNNN|1|2292.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0296|0.000258|0.0296|0.000258|0.1396|0.001218|0.0396|0.000345|1.0196|0.008895|114.625|0.03|0.0296|0.000258|0.986667|20|0.0002|26|0||0||||||||20|0||||
T|MSCO|202609|AKAM|ODD|1000|MXXNN|363|857857.17|7850|0|353|7497|1039|0|6159|652|0|0|0|0|0.039019|0.000357|0.043194|0.000395|0.035556|0.000325|0.046965|0.00043|-0.022159|-0.000203|109.264563|0.181921|0.040874|0.000374|0.22468|7523|0.073602|3.033896|322|7.649068|5|0.02|29||||||7850|0||||
T|MSCO|202609|AKAM|ODD|1000|MXXNY|6|12532.3|119|0|10|109|0|0|0|0|109|10|0|0|0.378076|0.003575|0.048244|0.000456|-1.983605|-0.018755|-3.100076|-0.029311|-3.348227|-0.031657|105.764286|0.930252|0.841689|0.007958|0.904797|94|0.199676|3508.701678|0||25|0.54|6312.618544||||||119|0||||
T|MSCO|202609|AKAM|ODD|10000|MXXNN|11|116006|1008|0|0|1008|96|0|733|179|0|0|0|0|0.140057|0.001217|0.142051|0.001235|0.070979|0.000617|0.233549|0.00203|0.98588|0.00857|115.037227|0.215546|0.139203|0.00121|0.645819|915|0.042051|4.55082|93|5|0||||||||1008|0||||
T|MSCO|202609|AKAM|ODD|250|MXXNN|350|189300.2|1735|0|16|1719|215|0|1391|129|0|0|0|0|0.030781|0.000282|0.030384|0.000279|0.038557|0.000353|0.026493|0.000243|0.005698|0.000052|109.089112|0.173948|0.03141|0.000288|0.180569|1675|0.073822|3.19403|60|4.716667|0||||||||1735|0||||
T|MSCO|202609|AKAM|ODD|250|MXXNY|2|1262.4|12|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|-2.81|-0.026585|-4.05|-0.038316|-4.32|-0.04087|105.7|1|0.28|0.002649|0.28|12|0.36|1730.201877|0||0||||||||12|0||||
T|MSCO|202609|AKAM|ODD|5000|MXXNN|104|728454.38|6664|0|255|6350|1087|0|5375|143|0|0|0|0|0.047651|0.000436|0.049901|0.000457|0.025677|0.000235|0.007055|0.000065|-0.024542|-0.000225|109.169299|0.199231|0.045102|0.000413|0.226379|6391|0.079645|2.227664|214|5.03271|0||||||||6605|0||||
T|MSCO|202609|AKAM|ODD|5000|MXXNY|1|7679.6|73|0|0|73|0|0|0|0|73|0|0|0|0.7|0.006623|0.7|0.006623|-2.11|-0.019962|-3.35|-0.031693|-3.62|-0.034248|105.7|1|0.98|0.009272|0.98|73|0.01|1818.618544|0||0||||||||73|0||||
T|MSCO|202609|AKAM|ROUND|10000|LNNNN|2|23374.3|210|0|0|210|110|0|0|0|0|0|100|0|-0.021905|-0.000197|-0.040952|-0.000368|-0.007619|-0.000068|0.020952|0.000188|0.450952|0.00405|111.333333||||||||||||||||||||2|100|100|35866.718978
T|MSCO|202609|AKAM|ROUND|10000|LNYNN|2|22489|200|0|0|200|0|0|200|0|0|0|0|0|0.005|0.000044|0.005|0.000044|0.06|0.000534|-0.075|-0.000667|0.105|0.000934|112.4275|0.105|0|0|0|200|0.0525|1|0||0||||||||200|0|2|0|0|1
T|MSCO|202609|AKAM|ROUND|10000|MXXNN|84|1153682.81|10499|0|675|9824|1136|0|8481|882|0|0|0|0|0.02906|0.000265|0.026268|0.000239|0.052973|0.000482|0.087466|0.000796|-0.001134|-0.00001|109.848479|0.193417|0.028774|0.000262|0.148768|9952|0.086846|3.131632|547|4.66362|0||||||||9985|514||||
T|MSCO|202609|AKAM|ROUND|10000|MXXNY|2|23880.4|227|0|0|227|0|0|0|0|227|0|0|0|0|0|0|0|-2.81|-0.026585|-4.05|-0.038316|-4.32|-0.04087|105.7|1|0.28|0.002649|0.28|227|0.36|1731.992993|0||0||||||||227|0||||
T|MSCO|202609|AKAM|ROUND|20000|LNNNN|3|92903|850|0|0|850|0|0|0|0|300|0|0|550|0.082941|0.000757|0.029412|0.000269|-0.088235|-0.000806|-0.223529|-0.002041|-0.068824|-0.000628|109.507353||||||||||||||||||||3|263|89|687270.670072
T|MSCO|202609|AKAM|ROUND|20000|LNYNN|1|47749.5|450|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|0.07|0.00066|0.24|0.002261|106.125|0.23|0|0|0|450|0.115|0|0||0||||||||300|150|1|0|0|0
T|MSCO|202609|AKAM|ROUND|20000|MXXNN|61|1876165.33|17033|0|375|16658|966|0|14462|1605|0|0|0|0|0.02147|0.000195|0.022938|0.000208|0.040029|0.000363|0.053376|0.000485|0.011491|0.000104|110.13316|0.18559|0.025126|0.000228|0.135384|16584|0.082404|3.309153|449|6.285078|0||||||||12965|4068||||
T|MSCO|202609|AKAM|ROUND|200000|MXXNN|7|1902235.33|17495|0|234|17261|234|0|17261|0|0|0|0|0|0.029557|0.000272|0.01788|0.000165|0.022897|0.000211|0.025663|0.000236|-0.019571|-0.00018|108.661354|0.137748|0.028414|0.000261|0.206274|15370|0.062225|2.125439|2125|2|0||||||||2500|14995||||
T|MSCO|202609|AKAM|ROUND|50000|LNNNN|10|886089.25|8350|750|0|7600|800|0|0|750|2942|856|1552|700|-0.016784|-0.000158|0.002558|0.000024|-0.024395|-0.000229|0.538966|0.005061|0.466564|0.004381|106.49028||||||||||||||||||||9|1327|1000|55751.807757
T|MSCO|202609|AKAM|ROUND|50000|LNYNN|2|105771.5|1000|0|0|600|525|0|75|0|0|0|0|0|0.042917|0.000406|0.052917|0.0005|-0.005833|-0.000055|0.032917|0.000311|-0.533333|-0.00504|105.81875|0.14|0.034167|0.000323|0.244048|600|0.052917|0.125|0||0||||||||675|325|2|475|475|0.125
T|MSCO|202609|AKAM|ROUND|50000|MXXNN|32|3163037.41|28175|0|824|27351|1084|0|24433|2658|0|0|0|0|0.0234|0.000209|0.023407|0.000209|0.074246|0.000662|0.097586|0.00087|0.321442|0.002864|112.227297|0.164791|0.024468|0.000218|0.148476|26275|0.075235|3.158135|1900|6.421053|0||||||||9417|18758||||
T|MSCO|202609|AKAM|ROUND|50000|MXXNY|3|263662.8|2439|0|0|2439|0|0|600|0|1839|0|0|0|0.342107|0.003153|0.327347|0.003017|-1.761866|-0.01624|-2.640242|-0.024336|-2.841361|-0.02619|108.489668|0.773678|0.590127|0.005439|0.762756|2439|0.091775|1352.922986|0||0||||||||1200|1239||||
T|MSCO|202609|AKAN|ODD|0|MXXNN|1|21.6|8|0|0|8|0|0|0|8|0|0|0|0|0.08|0.029091|0.08|0.029091|0.08|0.029091|0.08|0.029091|0.1|0.036364|2.75|0.1|0.08|0.029091|0.8|8|0.01|18|0||0||||||||8|0||||
T|MSCO|202609|AKAN|ROUND|1000|MXXNN|1|3520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04968|0.013994|0.04968|0.013994|0.04968|0.013994|0.04968|0.013994|0.09968|0.028079|3.55|0.06|0.03968|0.011177|0.661333|1000|0.01016|15.22|0||0||||||||400|600||||
T|MSCO|202609|AKBA|ODD|0|MXXNN|3|2.85|3|0|3|0|0|0|3|0|0|0|0|0|0.000333|0.000351|0.000333|0.000351|0.000333|0.000351|0.000133|0.00014|0.001|0.001053|0.949733|0.001733|0.000333|0.000351|0.192308|3|0.0007|1.666667|0||0||||||||3|0||||
T|MSCO|202609|AKBA|ROUND|1000|MXXNN|1|3416.21|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.001|0.001082|0.001|0.001082|0.001|0.001082|-0.0031|-0.003355|-0.0031|-0.003355|0.9241|0.0016|0.001|0.001082|0.625|3700|0.0003|3|0||0||||||||200|3500||||
T|MSCO|202609|AKBA|ROUND|10000|MXXNN|1|13273.4|14000|0|14000|0|0|0|0|14000|0|0|0|0|0.002282|0.00241|0.001722|0.001819|0.001825|0.001927|0.001725|0.001822|0.021325|0.022518|0.947|0.0022|0.003225|0.003405|1.465896|367|0.000154|27.72752|8812|60.767363|4821|0.0015|122||||||600|8579||||
T|MSCO|202609|AKBA|ROUND|250|MXXNN|3|2404.11|2550|0|2550|0|915|0|1635|0|0|0|0|0|0.003909|0.004137|0.004196|0.004441|0.009076|0.009605|0.008718|0.009226|0.00649|0.006868|0.944941|0.004304|0.003515|0.003719|0.816703|1875|0.000536|1.024|675|1|0||||||||2550|0||||
T|MSCO|202609|AKO.A|ODD|0|MXXNN|1|23.23|1|0|0|1|0|0|1|0|0|0|0|0|0.803|0.033718|0.803|0.033718|0.803|0.033718|0.803|0.033718|0.803|0.033718|23.815|1.17|0.803|0.033718|0.686325|1|0.1835|1|0||0||||||||1|0||||
T|MSCO|202609|AKO.B|ODD|0|MXXNN|2|59.9|2|0|0|2|0|0|2|0|0|0|0|0|0.541|0.017877|0.541|0.017877|0.541|0.017877|0.541|0.017877|0.441|0.014572|30.2625|0.625|0.541|0.017877|0.8656|1|0.084|1|1|6|0||||||||2|0||||
T|MSCO|202609|AKO.B|ROUND|5000|MXXNN|1|5605|190|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.25|0.5|0|0|0|190|0.25|0|0||0||||||||190|0||||
T|MSCO|202609|AKR|ODD|0|MXXNN|135|10490.23|533|0|533|0|115|0|406|12|0|0|0|0|0.00506|0.000257|0.005229|0.000266|0.002884|0.000147|0.000876|0.000045|0.002189|0.000111|19.676914|0.017692|0.00506|0.000257|0.286002|521|0.006462|1.587332|12|4.666667|0||||||||533|0||||
T|MSCO|202609|AKR|ODD|1000|MXXNN|18|25339.41|1281|0|1281|0|0|0|1224|57|0|0|0|0|0.005699|0.000288|0.005278|0.000267|0.008876|0.000449|0.005684|0.000287|0.007807|0.000395|19.774188|0.020539|0.005699|0.000288|0.277484|1152|0.008251|2.778646|129|4.162791|0||||||||1281|0||||
T|MSCO|202609|AKR|ODD|250|MXXNN|39|17708.05|906|0|906|0|36|0|813|57|0|0|0|0|0.004079|0.000209|0.004079|0.000209|0.005514|0.000282|0.005878|0.000301|0.015338|0.000785|19.541015|0.01596|0.004079|0.000209|0.255588|884|0.006088|2.618778|22|5|0||||||||906|0||||
T|MSCO|202609|AKR|ROUND|1000|MXXNN|12|37047.65|1877|0|1877|0|150|0|1482|245|0|0|0|0|0.001506|0.000076|0.001458|0.000074|-0.003555|-0.00018|-0.002607|-0.000132|0.008672|0.000439|19.740477|0.017544|0.002998|0.000152|0.170865|1816|0.007517|3.679515|61|3|0||||||||1877|0||||
T|MSCO|202609|AKR|ROUND|10000|MXXNN|3|40185.79|2047|0|2047|0|0|0|2047|0|0|0|0|0|0|0|0|0|-0.006673|-0.00034|-0.000205|-0.00001|0.003224|0.000164|19.624839|0.013429|0|0|0|2047|0.006715|1|0||0||||||||1864|183||||
T|MSCO|202609|AKR|ROUND|5000|MXXNN|5|35624.38|1821|0|1821|0|465|0|1096|260|0|0|0|0|0.002263|0.000116|0.002263|0.000116|0.004636|0.000237|0.026711|0.001366|-0.008742|-0.000447|19.5569|0.012372|0.005119|0.000262|0.413742|1821|0.003627|2.743548|0||0||||||||1821|0||||
T|MSCO|202609|AKRE|ODD|0|MXXNN|10|783.49|14|0|0|14|1|0|9|4|0|0|0|0|0.016714|0.000299|0.017429|0.000311|0.018143|0.000324|-0.018286|-0.000327|0.054571|0.000975|55.99|0.067143|0.016714|0.000299|0.248936|9|0.039222|4.111111|5|10.2|0||||||||14|0||||
T|MSCO|202609|AKRE|ODD|1000|MXXNN|4|8380.46|148|0|0|148|0|0|75|73|0|0|0|0|0.0435|0.000768|0.049581|0.000875|0.046541|0.000821|0.024581|0.000434|-0.049676|-0.000877|56.668142|0.086824|0.037419|0.00066|0.430973|107|0.034168|7.149533|41|13|0||||||||148|0||||
T|MSCO|202609|AKRE|ODD|250|MXXNN|2|804.6|15|0|0|15|0|0|15|0|0|0|0|0|-0.00012|-0.000002|-0.00012|-0.000002|-0.02212|-0.000412|-0.03612|-0.000673|0.01188|0.000221|53.635|0.142|-0.00012|-0.000002|-0.000845|15|0.07106|1|0||0||||||||15|0||||
T|MSCO|202609|AKRE|ROUND|10000|MXXNN|4|51962.33|915|0|0|915|0|0|915|0|0|0|0|0|0.032528|0.000572|0.044823|0.000789|0.042681|0.000751|0.034386|0.000605|-0.003024|-0.000053|56.843557|0.108251|0.02761|0.000486|0.255051|915|0.040321|2.368306|0||0||||||||740|175||||
T|MSCO|202609|AKRE|ROUND|20000|MXXNN|8|230445.49|4186|0|400|3786|400|0|3428|358|0|0|0|0|0.016778|0.000304|0.017934|0.000325|0.02699|0.00049|0.017375|0.000315|-0.052233|-0.000948|55.105313|0.107668|0.012669|0.00023|0.117666|4186|0.0475|3.335165|0||0||||||||3399|787||||
T|MSCO|202609|AKRE|ROUND|5000|MXXNN|3|21371.92|367|0|0|367|0|0|367|0|0|0|0|0|-0.000083|-0.000001|0.005748|0.000099|0.008691|0.000149|0.08098|0.00139|0.319181|0.005479|58.259986|0.051744|-0.000083|-0.000001|-0.001601|367|0.025913|3.645777|0||0||||||||367|0||||
T|MSCO|202609|AKRE|ROUND|50000|MXXNN|5|427371.03|7735|0|0|7735|944|0|5498|1293|0|0|0|0|0.02629|0.000476|0.02629|0.000476|0.004382|0.000079|0.039399|0.000713|0.002618|0.000047|55.282566|0.061956|0.02629|0.000476|0.424329|6159|0.022396|4.35233|1576|6|0||||||||2443|5292||||
T|MSCO|202609|AKTS|ODD|0|MXXNN|96|5623.26|239|0|239|0|37|0|187|15|0|0|0|0|0.067318|0.002863|0.06736|0.002865|0.066941|0.002847|0.072088|0.003066|0.080707|0.003433|23.511151|0.225146|0.067318|0.002863|0.298996|238|0.079246|2.60084|1|3|0||||||||239|0||||
T|MSCO|202609|AKTS|ODD|1000|MXXNN|6|7684.68|369|0|369|0|0|0|307|62|0|0|0|0|0.093096|0.004448|0.093096|0.004448|0.094776|0.004528|0.094966|0.004537|0.085616|0.004091|20.929607|0.241436|0.093096|0.004448|0.385592|369|0.07417|5.848238|0||0||||||||369|0||||
T|MSCO|202609|AKTS|ODD|250|MXXNN|14|6795.91|287|0|287|0|31|0|256|0|0|0|0|0|-0.012493|-0.000528|-0.012493|-0.000528|0.014615|0.000618|-0.000368|-0.000016|-0.014166|-0.000599|23.666498|0.184146|-0.012493|-0.000528|-0.067845|270|0.10451|2.003704|17|6|0||||||||287|0||||
T|MSCO|202609|AKTS|ROUND|1000|LNNNN|1|2940|140|0|140|0|0|0|0|0|0|0|0|140|0.05|0.002338|0.09|0.004208|0.29|0.013558|0.29|0.013558|0.11|0.005143|21.39||||||||||||||||||||1|0|0|474965.002791
T|MSCO|202609|AKTS|ROUND|1000|MXXNN|5|17633.91|801|0|801|0|0|0|616|185|0|0|0|0|0.041049|0.001869|0.041049|0.001869|0.070125|0.003192|0.06789|0.00309|0.059488|0.002708|21.968571|0.196742|0.041049|0.001869|0.208643|664|0.093908|5.599398|137|5|0||||||||722|79||||
T|MSCO|202609|AKTS|ROUND|10000|LNNNN|1|10450|500|0|500|0|0|0|0|0|500|0|0|0|0.09|0.004291|0.09|0.004291|0.09|0.004291|0.09|0.004291|-0.09|-0.004291|20.975||||||||||||||||||||1|360|359|2791.758135
T|MSCO|202609|AKTS|ROUND|5000|MXXNN|3|23037.3|977|0|977|0|0|0|713|264|0|0|0|0|0.038391|0.001627|0.038391|0.001627|0.035331|0.001498|0.03875|0.001643|-0.049828|-0.002112|23.590026|0.181198|0.038391|0.001627|0.211876|977|0.071403|4.584442|0||0||||||||564|413||||
T|MSCO|202609|AKTS|ROUND|50000|LNNNN|1|53600|2000|0|2000|0|0|0|600|0|0|0|1400|0|-0.089|-0.003328|-0.082|-0.003066|-0.082|-0.003066|-0.082|-0.003066|0.15|0.005609|26.745||||||||||||||||||||1|701|683|43763.6
T|MSCO|202609|ALAB|ODD|1000|LNNNN|5|6996.5|25|4|0|21|0|0|4|7|0|0|0|10|-0.215238|-0.000762|-0.125238|-0.000443|-0.275238|-0.000974|-0.832857|-0.002949|-3.688095|-0.013058|282.442143||||||||||||||||||||4|15|1|3038047.63131
T|MSCO|202609|ALAB|ODD|1000|LYNNN|2|6770.1|20|0|10|10|10|0|10|0|0|0|0|0|0|0|0|0|0.26|0.000767|0.935|0.00276|-4.44|-0.013106|338.7775|0.545|0|0|0|20|0.2725|2.5|0||0||||||||20|0||||
T|MSCO|202609|ALAB|ODD|1000|LYNNY|1|3420|10|0|0|10|0|0|0|10|0|0|0|0|0.33|0.000964|0.27|0.000789|0.77|0.00225|3.54|0.010345|9.28|0.027118|342.205|0.41|0.35|0.001023|0.853659|10|0.03|29.18079|0||0||||||||10|0||||
T|MSCO|202609|ALAB|ODD|1000|MXXNN|612|1394734.68|4608|0|133|4475|453|0|3764|391|0|0|0|0|0.124808|0.000412|0.12768|0.000422|0.144498|0.000477|0.185069|0.000612|0.002437|0.000008|302.620756|0.567164|0.126701|0.000419|0.223394|4462|0.227438|3.558046|146|6.856164|0||||||||4608|0||||
T|MSCO|202609|ALAB|ODD|1000|MXXNY|6|18565.82|58|0|0|58|0|8|0|7|30|0|13|0|0.155886|0.000486|0.20899|0.000652|0.616059|0.001922|1.016576|0.003172|0.979162|0.003055|320.493103|0.785517|0.916748|0.00286|1.167063|40|0.165663|30041.444625|0||18|0.579567|1463.875409||||||58|0||||
T|MSCO|202609|ALAB|ODD|10000|LNNNN|3|38388|133|0|0|133|0|0|0|40|0|43|50|0|0.194436|0.000674|0.291128|0.001009|1.312857|0.00455|0.213308|0.000739|-0.64218|-0.002225|288.567256||||||||||||||||||||3|52|50|55830.928544
T|MSCO|202609|ALAB|ODD|10000|LYNNN|1|16248.6|45|0|0|45|0|0|45|0|0|0|0|0|2.17|0.005992|2.16|0.005964|2.94|0.008118|-1.2|-0.003313|2.34|0.006461|362.165|2.17|2.17|0.005992|1|0|||45|3|0||||||||45|0||||
T|MSCO|202609|ALAB|ODD|10000|MXXNN|167|2387614.12|7791|0|1228|6563|1126|0|5985|680|0|0|0|0|0.118601|0.000387|0.102669|0.000335|0.116866|0.000381|0.182001|0.000594|-0.124714|-0.000407|306.402826|0.63265|0.12032|0.000393|0.190184|7564|0.263853|3.225674|227|8.995595|0||||||||7791|0||||
T|MSCO|202609|ALAB|ODD|20000|LNNNN|1|25500|85|0|0|85|0|0|0|0|85|0|0|0|-0.79|-0.002639|-1.4|-0.004677|-0.28|-0.000935|0.74|0.002472|7.3|0.024385|299.36||||||||||||||||||||1|0|0|7719.137069
T|MSCO|202609|ALAB|ODD|20000|MXXNN|53|1355450.81|4190|0|389|3731|359|0|3522|239|0|0|0|0|0.154976|0.00048|0.137459|0.000426|0.125724|0.00039|0.136981|0.000425|0.225974|0.0007|322.606971|0.630379|0.154826|0.00048|0.245607|3868|0.253268|3.034902|252|6|0||||||||4120|0||||
T|MSCO|202609|ALAB|ODD|250|LNNNN|4|2381.51|8|0|0|8|0|2|0|0|5|0|0|1|-0.285|-0.000957|-0.11|-0.000369|0.02625|0.000088|0.15625|0.000525|-0.0225|-0.000076|297.89125||||||||||||||||||||4|6|1|691342.37886
T|MSCO|202609|ALAB|ODD|250|LYNNN|2|1086.48|3|0|0|3|0|0|3|0|0|0|0|0|-0.026667|-0.000074|-0.02|-0.000055|-0.046667|-0.000129|-0.013333|-0.000037|1.133333|0.003125|362.656667|0.993333|-0.026667|-0.000074|-0.026846|3|0.51|2.666667|0||0||||||||3|0||||
T|MSCO|202609|ALAB|ODD|250|MXXNN|1245|533764.75|1754|0|20|1734|215|0|1401|136|0|2|0|0|0.120886|0.000397|0.111638|0.000367|0.093434|0.000307|0.115681|0.00038|0.179489|0.00059|304.293957|0.607229|0.121684|0.0004|0.200392|1706|0.249603|19.813599|48|6.166667|0||||||||1754|0||||
T|MSCO|202609|ALAB|ODD|5000|LNNNN|6|40698|115|55|0|60|0|0|0|0|30|15|15|0|0.095|0.000267|0.615|0.001726|1.1425|0.003206|0.76|0.002132|-2.9125|-0.008172|356.39||||||||||||||||||||4|23|15|52280.083297
T|MSCO|202609|ALAB|ODD|5000|LNYNN|1|7017.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000107|0.53|0.001887|1.33|0.004736|280.8|0.58|0|0|0|25|0.29|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|ALAB|ODD|5000|MXXNN|207|1457282.65|4821|0|644|4177|812|0|3720|289|0|0|0|0|0.145416|0.000481|0.151624|0.000502|0.170587|0.000564|0.198623|0.000657|-0.023972|-0.000079|302.231883|0.605829|0.14598|0.000483|0.24096|4659|0.237919|2.692209|162|4.222222|0||||||||4821|0||||
T|MSCO|202609|ALAB|ROUND|20000|LNNNN|8|259355|850|0|0|850|100|0|100|0|250|200|200|0|-0.446471|-0.001464|-0.246471|-0.000808|0.532353|0.001746|0.600588|0.00197|2.732353|0.008962|304.89||||||||||||||||||||8|320|300|43314.790477
T|MSCO|202609|ALAB|ROUND|20000|MXXNN|112|3709945.55|12439|0|2472|9967|2118|0|9069|1252|0|0|0|0|0.097469|0.000327|0.091378|0.000306|0.05106|0.000171|0.165479|0.000555|0.119942|0.000402|298.135261|0.661421|0.097023|0.000325|0.146689|11743|0.298924|3.28749|696|10.081897|0||||||||12051|388||||
T|MSCO|202609|ALAB|ROUND|20000|MXXNY|2|83596.8|320|0|0|320|0|0|0|320|0|0|0|0|0.182|0.000696|0.192|0.000735|0.662|0.002533|1.562|0.005976|-0.748|-0.002862|261.365|0.25|0.222|0.000849|0.888|320|0.014|448.814289|0||0||||||||320|0||||
T|MSCO|202609|ALAB|ROUND|200000|LNNNN|1|3660000|10000|0|0|10000|0|0|0|0|653|0|0|9347|-0.396352|-0.001085|-0.306366|-0.000839|-0.172729|-0.000473|0.492803|0.001349|-0.211368|-0.000579|365.305||||||||||||||||||||1|9618|8381|677055.071995
T|MSCO|202609|ALAB|ROUND|200000|LYNNN|2|6895720.62|22419|0|0|22419|0|0|209|22210|0|0|0|0|0.199359|0.000648|-0.009682|-0.000031|1.211344|0.003936|1.234509|0.004012|2.040607|0.006631|307.7423|0.317052|0.354494|0.001152|1.118095|249|0.079759|8.184739|14769|15|7401|0.059393|17.939197||||||500|14600||||
T|MSCO|202609|ALAB|ROUND|200000|MXXNN|19|11340715.22|36264|0|1075|35189|1075|0|35189|0|0|0|0|0|0.315414|0.001008|0.323479|0.001034|0.124591|0.000398|-0.310163|-0.000991|1.321618|0.004223|312.959107|0.820442|0.27146|0.000867|0.330871|36264|0.274491|2.098803|0||0||||||||6100|30164||||
T|MSCO|202609|ALAB|ROUND|200000|MXXNY|1|303312|1068|0|0|1068|0|0|0|1068|0|0|0|0|0.4688|0.001647|0.4888|0.001717|1.8988|0.00667|0.0088|0.000031|-2.2312|-0.007838|284.675|1.35|1.2088|0.004246|0.895407|1068|0.0706|18.594794|0||0||||||||500|568||||
T|MSCO|202609|ALAB|ROUND|50000|LNNNN|12|917327.5|3025|0|0|3025|250|0|260|490|780|260|710|275|-0.226767|-0.000748|-0.270453|-0.000892|0.845636|0.00279|3.449805|0.011382|5.806152|0.019157|303.080116||||||||||||||||||||12|1143|249|122458.86328
T|MSCO|202609|ALAB|ROUND|50000|LNYNN|3|243100|740|0|0|740|152|0|300|0|88|0|200|0|0.395459|0.001203|0.420811|0.00128|0.454054|0.001381|0.52973|0.001611|0.267784|0.000815|328.731081|0.849189|0.435135|0.001324|0.512412|740|0.207027|15881.821622|0||0||||||||400|340|3|278|152|15881.821622
T|MSCO|202609|ALAB|ROUND|50000|LYNNN|3|424763.28|1401|0|488|913|388|0|1013|0|0|0|0|0|0|0|0|0|-0.213319|-0.000704|-0.386695|-0.001276|-3.204118|-0.010571|303.10247|0.443569|0|0|0|1401|0.221784|1.669522|0||0||||||||750|651||||
T|MSCO|202609|ALAB|ROUND|50000|LYNNY|1|51360|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000311|0.14|0.000545|0.18|0.000701|0.23|0.000895|0.23|0.000895|256.89|0.18|0.18|0.000701|1|0|||200|216.368187|0||||||||200|0||||
T|MSCO|202609|ALAB|ROUND|50000|MXXNN|81|7359667.36|23466|0|3277|20189|2869|0|18102|2495|0|0|0|0|0.081469|0.00026|0.072594|0.000231|0.121641|0.000388|-0.107701|-0.000343|0.482848|0.001539|313.67429|0.670514|0.08412|0.000268|0.125456|22879|0.300719|3.572446|587|12.635434|0||||||||14577|8889||||
T|MSCO|202609|ALAB|ROUND|50000|MXXNY|1|107200|400|0|0|400|0|0|0|0|400|0|0|0|0.5018|0.001869|0.3218|0.001198|-0.9882|-0.00368|-3.9782|-0.014816|-3.8482|-0.014331|268.515|1.03|-1.1182|-0.004164|-1.085631|400|1.0741|2421.025653|0||0||||||||400|0||||
T|MSCO|202609|ALAI|ODD|1000|LNNNN|1|1171.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.09|-0.001919|-0.09|-0.001919|-0.09|-0.001919|-0.09|-0.001919|-0.07|-0.001493|46.9||||||||||||||||||||1|25|25|552392
T|MSCO|202609|ALAI|ODD|1000|LYNNN|1|1022.12|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|-0.05|-0.001077|-0.03|-0.000646|0.03|0.000646|46.405|0.11|0|0|0|22|0.055|1|0||0||||||||22|0||||
T|MSCO|202609|ALAI|ODD|1000|MXXNN|1|1641.85|35|0|0|35|0|0|35|0|0|0|0|0|0.078|0.001665|0.078|0.001665|0.068|0.001452|0.078|0.001665|0.018|0.000384|46.835|0.15|0.078|0.001665|0.52|35|0.036|1|0||0||||||||35|0||||
T|MSCO|202609|ALAI|ODD|250|LNNNN|2|1780.49|38|0|0|38|0|0|0|0|0|0|0|38|-0.062105|-0.001324|-0.06|-0.001279|-0.05|-0.001066|-0.055|-0.001172|-0.057895|-0.001234|46.9175||||||||||||||||||||2|38|38|1053422.912705
T|MSCO|202609|ALAI|ODD|250|LNYNN|2|1120.93|24|0|0|24|11|0|13|0|0|0|0|0|-0.032917|-0.000705|-0.038333|-0.000821|-0.042917|-0.000919|-0.038333|-0.000821|-0.029167|-0.000625|46.682708|0.134583|-0.032917|-0.000705|-0.244582|24|0.08375|0.541667|0||0||||||||24|0|2|0|0|0.541667
T|MSCO|202609|ALAI|ODD|250|MXXNN|2|1438.66|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.059677|0.001288|0.150645|0.003252|46.325645|0.165484|0|0|0|31|0.082742|1|0||0||||||||31|0||||
T|MSCO|202609|ALAR|ODD|0|MXXNN|1|77.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.019231|1.56|0.02|0|0|0|50|0.01|1|0||0||||||||50|0||||
T|MSCO|202609|ALAR|ROUND|1000|MXXNN|1|1970|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.05|0|0|0|1000|0.025|1|0||0||||||||900|100||||
T|MSCO|202609|ALB|ODD|0|MXXNN|345|46710.7|402|0|3|399|57|0|327|18|0|0|0|0|0.027393|0.000236|0.029184|0.000251|0.043587|0.000375|0.067045|0.000577|0.007791|0.000067|116.198122|0.154851|0.027418|0.000236|0.17706|392|0.065342|2.576531|10|5.1|0||||||||402|0||||
T|MSCO|202609|ALB|ODD|1000|LNNNN|1|4534|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.000265|0.03|0.000265|0.15|0.001324|0.52|0.004589|0.15|0.001324|113.305||||||||||||||||||||1|29|0|1.494126
T|MSCO|202609|ALB|ODD|1000|MXXNN|196|468048.53|3990|0|102|3888|484|0|3184|322|0|0|0|0|0.033851|0.000289|0.033841|0.000289|0.034154|0.000291|0.033911|0.000289|0.026633|0.000227|117.288208|0.163599|0.031738|0.000271|0.193999|3931|0.06692|3.353345|59|10|0||||||||3990|0||||
T|MSCO|202609|ALB|ODD|10000|MXXNN|2|22211.73|164|0|0|164|0|0|87|77|0|0|0|0|0.222805|0.001644|0.222805|0.001644|0.204024|0.001506|0.123415|0.000911|-0.483415|-0.003568|135.494787|0.330793|0.222805|0.001644|0.673548|77|0.115|16|87|5|0||||||||164|0||||
T|MSCO|202609|ALB|ODD|250|MXXNN|222|119038.7|1007|0|27|980|135|0|807|65|0|0|0|0|0.0317|0.000268|0.03452|0.000292|0.039813|0.000337|0.034481|0.000292|0.11311|0.000957|118.196261|0.159335|0.032177|0.000272|0.201945|980|0.065331|2.480612|27|8.481481|0||||||||1007|0||||
T|MSCO|202609|ALB|ODD|5000|MXXNN|51|344660.1|2860|0|150|2710|340|0|2226|294|0|0|0|0|0.043415|0.00036|0.040645|0.000337|0.014925|0.000124|0.021946|0.000182|0.11881|0.000986|120.492895|0.177706|0.042324|0.000351|0.238166|2697|0.071782|3.612532|163|3.601227|0||||||||2860|0||||
T|MSCO|202609|ALB|ROUND|10000|LNNNN|3|51158.25|417|0|0|417|0|0|160|100|0|0|157|0|0.026643|0.000217|0.020743|0.000169|0.060192|0.00049|-0.124173|-0.001011|-1.738969|-0.014162|122.788345||||||||||||||||||||3|2|0|60607.863017
T|MSCO|202609|ALB|ROUND|10000|LNYNN|1|11595|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.000518|0.06|0.000518|0.06|0.000518|0.01|0.000086|-0.04|-0.000345|115.92|0.12|0.06|0.000518|0.5|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|ALB|ROUND|10000|MXXNN|24|359602.47|3007|0|0|3007|684|0|1834|489|0|0|0|0|0.045578|0.000381|0.044763|0.000374|0.04183|0.00035|0.028627|0.000239|0.015508|0.00013|119.571229|0.215081|0.051318|0.000429|0.238597|2946|0.083923|4.717244|10|37|51|0.02|24||||||2888|119||||
T|MSCO|202609|ALB|ROUND|20000|MXXNN|13|358890.19|3026|0|0|3026|492|0|1949|585|0|0|0|0|0.052266|0.000441|0.064226|0.000542|-0.039466|-0.000333|-0.034829|-0.000294|0.007861|0.000066|118.601238|0.192138|0.053505|0.000451|0.278472|2826|0.074222|5.654282|200|23.95|0||||||||2084|942||||
T|MSCO|202609|ALB|ROUND|200000|MXXNN|2|1376222.68|10270|0|0|10270|0|0|2528|7742|0|0|0|0|-0.068615|-0.000512|-0.060882|-0.000454|-0.038615|-0.000288|-0.180351|-0.001346|-0.008354|-0.000062|133.970891|0.134534|0.000983|0.000007|0.00731|10270|0.066775|8.147614|0||0||||||||1000|9270||||
T|MSCO|202609|ALB|ROUND|50000|MXXNN|6|490503.52|4477|0|500|3977|1459|0|3018|0|0|0|0|0|-0.012886|-0.000118|-0.01177|-0.000107|-0.011622|-0.000106|-0.024868|-0.000227|-0.064559|-0.000589|109.52116|0.103768|-0.012886|-0.000118|-0.124185|4477|0.058327|1.455886|0||0||||||||1200|3277||||
T|MSCO|202609|ALB-A|ODD|0|MXXNN|7|981.35|20|0|0|20|0|0|16|4|0|0|0|0|0.01214|0.000247|0.00714|0.000145|0.00714|0.000145|0.00464|0.000094|0.03014|0.000613|49.13725|0.2405|0.01214|0.000247|0.050478|20|0.11418|5.65|0||0||||||||20|0||||
T|MSCO|202609|ALB-A|ODD|1000|MXXNN|25|58665.14|1228|0|0|1228|59|0|887|282|0|0|0|0|0.064677|0.001353|0.063439|0.001327|0.062046|0.001298|0.063455|0.001328|0.087608|0.001833|47.790497|0.225261|0.065686|0.001374|0.291602|1046|0.09367|4.991396|182|13.791209|0||||||||1228|0||||
T|MSCO|202609|ALB-A|ODD|250|MXXNN|7|3766.15|76|0|0|76|5|0|57|14|0|0|0|0|0.078316|0.00158|0.078316|0.00158|0.080026|0.001614|0.087263|0.00176|0.090158|0.001818|49.580197|0.184342|0.078316|0.00158|0.424839|76|0.053013|5.013158|0||0||||||||76|0||||
T|MSCO|202609|ALB-A|ROUND|5000|MXXNN|1|7037.16|156|0|0|156|0|0|156|0|0|0|0|0|0|0|0|0|0.08|0.001766|0.08|0.001766|-0.03|-0.000662|45.31|0.4|0|0|0|156|0.2|5|0||0||||||||156|0||||
T|MSCO|202609|ALC|ODD|0|MXXNN|603|62159.73|921|0|4|917|101|0|756|64|0|0|0|0|0.006514|0.000097|0.006687|0.000099|0.005536|0.000082|0.009771|0.000145|0.00685|0.000101|67.493008|0.025103|0.006372|0.000094|0.253849|888|0.009713|2.625|33|8.666667|0||||||||921|0||||
T|MSCO|202609|ALC|ODD|1000|MXXNN|503|1182483.96|17690|0|21|17669|1647|0|14371|1672|0|0|0|0|0.006425|0.000096|0.00634|0.000095|0.005048|0.000076|0.002654|0.00004|-0.003356|-0.00005|66.848608|0.025271|0.00676|0.000101|0.267491|17194|0.009523|3.274921|496|7.677419|0||||||||17690|0||||
T|MSCO|202609|ALC|ODD|250|MXXNN|419|225925.52|3371|0|61|3310|398|0|2680|293|0|0|0|0|0.005442|0.000081|0.005081|0.000076|0.004544|0.000068|0.004591|0.000069|-0.007566|-0.000113|67.022168|0.023334|0.005573|0.000083|0.23883|3246|0.009223|2.908195|125|6.92|0||||||||3371|0||||
T|MSCO|202609|ALC|ODD|5000|MXXNN|61|361123.14|5341|0|0|5341|693|0|4106|542|0|0|0|0|0.008329|0.000123|0.006601|0.000098|0.009971|0.000147|0.011733|0.000174|-0.005053|-0.000075|67.620518|0.025671|0.008374|0.000124|0.326191|5004|0.009231|3.609512|337|3.317507|0||||||||5341|0||||
T|MSCO|202609|ALC|ROUND|10000|MXXNN|73|979817.03|14709|0|670|14039|1265|0|11976|1468|0|0|0|0|0.00483|0.000072|0.005191|0.000078|0.002554|0.000038|0.007666|0.000115|0.020553|0.000309|66.620631|0.025754|0.005127|0.000077|0.199079|14200|0.010683|2.991479|509|18.964637|0||||||||14232|477||||
T|MSCO|202609|ALC|ROUND|20000|LYNNN|1|48720|750|0|600|150|600|0|150|0|0|0|0|0|-0.014|-0.000216|-0.014|-0.000216|-0.064|-0.000985|0.046|0.000708|0.066|0.001016|64.95|0.02|-0.004|-0.000062|-0.2|750|0.012|0.2|0||0||||||||200|550||||
T|MSCO|202609|ALC|ROUND|20000|MXXNN|51|1551171.94|23323|0|506|22817|1635|0|18969|2719|0|0|0|0|0.00314|0.000047|0.004339|0.000065|0.002056|0.000031|-0.014737|-0.000222|-0.016547|-0.000249|66.514164|0.026818|0.004041|0.000061|0.150689|22454|0.011829|2.561281|869|17.249712|0||||||||16982|6341||||
T|MSCO|202609|ALC|ROUND|200000|MXXNN|6|1701543.11|25418|0|0|25418|0|0|13428|11990|0|0|0|0|-0.006177|-0.000092|-0.004871|-0.000073|0.01024|0.000153|0.019657|0.000294|0.073799|0.001102|66.946852|0.024037|0.011938|0.000178|0.496664|21389|0.009136|7.136986|817|21.072215|3212|0.012967|58.919676||||||2500|19706||||
T|MSCO|202609|ALC|ROUND|5000|MXXNN|104|808661.95|12150|0|520|11630|1841|0|8882|1427|0|0|0|0|0.004622|0.000069|0.004373|0.000066|0.003991|0.00006|0.007925|0.000119|0.008627|0.00013|66.560765|0.025419|0.004778|0.000072|0.187959|11836|0.010633|3.223978|268|12.402985|46|0.01|20||||||12042|94||||
T|MSCO|202609|ALC|ROUND|50000|MXXNN|29|2811539.1|41862|0|0|41862|7605|0|30620|3637|0|0|0|0|0.007267|0.000108|0.008204|0.000122|0.006827|0.000102|0.007446|0.000111|0.006534|0.000097|67.173242|0.029842|0.008645|0.000129|0.289696|34238|0.012959|1.261551|7624|15.683631|0||||||||14995|26867||||
T|MSCO|202609|ALCO|ODD|1000|MXXNN|2|2542.95|65|0|65|0|0|0|65|0|0|0|0|0|0.198908|0.005091|0.193523|0.004953|0.204292|0.005228|0.204292|0.005228|0.231215|0.005917|39.073846|0.42|0.198908|0.005091|0.47359|65|0.110546|1|0||0||||||||65|0||||
T|MSCO|202609|ALCO|ODD|250|MXXNN|2|1451.3|36|0|36|0|0|0|36|0|0|0|0|0|0.082928|0.002058|0.082928|0.002058|0.082928|0.002058|0.102094|0.002534|0.198206|0.004919|40.293333|0.283889|0.082928|0.002058|0.292114|36|0.100481|2|0||0||||||||36|0||||
T|MSCO|202609|ALCO|ROUND|1000|MXXNN|1|4149.9|106|0|106|0|0|0|106|0|0|0|0|0|-0.47|-0.011932|-0.47|-0.011932|-0.49|-0.01244|-0.49|-0.01244|-0.54|-0.013709|39.39|0.48|-0.48|-0.012186|-1|106|0.48|2|0||0||||||||106|0||||
T|MSCO|202609|ALCO|ROUND|10000|MXXNN|1|19470|500|0|500|0|0|0|0|500|0|0|0|0|0.23104|0.005902|0.22104|0.005647|0.19104|0.00488|0.09104|0.002326|0.14104|0.003603|39.145|0.41|0.59104|0.015099|1.441561|300|0.0534|15.666667|0||200|0.3064|19||||||200|100||||
T|MSCO|202609|ALCO|ROUND|5000|MXXNN|2|16635.6|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.995|0.772857|0|0|0|420|0.386429|2.47619|0||0||||||||400|20||||
T|MSCO|202609|ALDX|ODD|0|MXXNN|1|76.96|52|0|52|0|0|0|52|0|0|0|0|0|0.0094|0.00633|0.0094|0.00633|0.0094|0.00633|0.0094|0.00633|0.0094|0.00633|1.485|0.01|0.0094|0.00633|0.94|52|0.0003|1|0||0||||||||52|0||||
T|MSCO|202609|ALDX|ROUND|0|MXXNN|6|769.96|607|0|607|0|0|0|607|0|0|0|0|0|0.004148|0.003257|0.004148|0.003257|0.004148|0.003257|0.004148|0.003257|-0.002475|-0.001944|1.273468|0.01|0.004148|0.003257|0.414761|505|0.003517|2.40396|102|6|0||||||||607|0||||
T|MSCO|202609|ALDX|ROUND|1000|MXXNN|4|7615|5190|0|5190|0|0|0|4000|1190|0|0|0|0|0.002128|0.001445|0.002128|0.001445|0.002128|0.001445|0.002128|0.001445|0.002128|0.001445|1.472245|0.01|0.002128|0.001445|0.212755|5190|0.003936|5.1079|0||0||||||||5190|0||||
T|MSCO|202609|ALDX|ROUND|20000|MXXNN|1|20850|15000|0|15000|0|0|0|300|14700|0|0|0|0|0.011412|0.00824|0.031412|0.02268|0.031412|0.02268|0.031412|0.02268|0.031412|0.02268|1.385|0.01|0.011412|0.00824|1.1412|6000|0.000345|9.55|7734|11.883631|1266|0.01|13||||||9600|4134||||
T|MSCO|202609|ALDX|ROUND|250|MXXNN|5|2965.23|2187|0|2187|0|0|0|2187|0|0|0|0|0|0.005665|0.004163|0.005665|0.004163|0.005665|0.004163|0.005665|0.004163|0.004476|0.003289|1.360844|0.01|0.005665|0.004163|0.566529|2187|0.002167|1.530407|0||0||||||||2187|0||||
T|MSCO|202609|ALEC|ODD|0|LNNNN|1|46.41|21|0|21|0|0|0|0|0|21|0|0|0|-0.01|-0.004425|0.07|0.030973|0.2|0.088496|0.24|0.106195|0.24|0.106195|2.26||||||||||||||||||||1|0|0|3364.045396
T|MSCO|202609|ALEC|ODD|0|MXXNN|3|174.3|80|0|80|0|0|0|30|50|0|0|0|0|0.00827|0.003787|0.00827|0.003787|0.00827|0.003787|0.01327|0.006077|0.00577|0.002642|2.18375|0.01|0.00827|0.003787|0.827|80|0.000865|10.6375|0||0||||||||80|0||||
T|MSCO|202609|ALEC|ROUND|1000|MXXNN|1|1449.25|775|0|775|0|0|0|0|775|0|0|0|0|0.004742|0.002529|0.004742|0.002529|0.004742|0.002529|0.004742|0.002529|0.004742|0.002529|1.875|0.01|0.004742|0.002529|0.474194|775|0.002629|12.451613|0||0||||||||775|0||||
T|MSCO|202609|ALFUW|ROUND|1000|LNNNN|1|2130.6|7102|7102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|ALG|ODD|0|MXXNN|41|6793.92|41|0|41|0|6|0|35|0|0|0|0|0|0.211878|0.001278|0.223585|0.001349|0.273098|0.001647|0.208707|0.001259|0.16578|0.001|165.776829|1.378537|0.210415|0.001269|0.152636|40|0.598663|1.625|1|3|0||||||||41|0||||
T|MSCO|202609|ALG|ODD|1000|MXXNN|15|31458.73|190|0|190|0|7|0|159|24|0|0|0|0|0.117512|0.000709|0.117512|0.000709|0.183827|0.00111|0.201038|0.001213|0.352038|0.002125|165.680526|1.215263|0.117512|0.000709|0.096696|190|0.548876|3.652632|0||0||||||||190|0||||
T|MSCO|202609|ALG|ODD|10000|MXXNN|2|22249.24|132|0|132|0|62|0|0|70|0|0|0|0|0.053333|0.000316|0.053333|0.000316|0.053333|0.000316|0.053333|0.000316|0.081818|0.000485|168.59|1.16|0.053333|0.000316|0.045977|132|0.553333|9.015152|0||0||||||||132|0||||
T|MSCO|202609|ALG|ODD|250|MXXNN|30|15832.38|96|0|96|0|4|0|89|3|0|0|0|0|0.163463|0.000989|0.164088|0.000993|0.373463|0.00226|0.332317|0.002011|0.331171|0.002004|165.238906|1.336979|0.163463|0.000989|0.122263|94|0.599243|2.43617|2|5|0||||||||96|0||||
T|MSCO|202609|ALG|ODD|5000|MXXNN|3|23142.2|140|0|140|0|43|0|97|0|0|0|0|0|0.347629|0.002101|0.347629|0.002101|0.347629|0.002101|0.347557|0.002101|-0.093443|-0.000565|165.448143|0.804429|0.347629|0.002101|0.432143|140|0.2284|2.757143|0||0||||||||140|0||||
T|MSCO|202609|ALG|ROUND|10000|MXXNN|3|53726.38|333|0|333|0|0|0|217|116|0|0|0|0|0.257778|0.001592|0.257778|0.001592|0.257778|0.001592|0.020841|0.000129|0.46009|0.002841|161.941051|1.201141|0.257778|0.001592|0.214611|333|0.471682|7.378378|0||0||||||||333|0||||
T|MSCO|202609|ALG|ROUND|20000|MXXNN|3|79527.84|491|0|491|0|0|0|491|0|0|0|0|0|0.087943|0.000544|0.087943|0.000544|0.085356|0.000528|0.072424|0.000448|-0.373951|-0.002312|161.718065|1.033849|0.087943|0.000544|0.085064|491|0.472953|1.517312|0||0||||||||491|0||||
T|MSCO|202609|ALG|ROUND|50000|LNNNN|1|171500|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.45|-0.002627|0.02|0.000117|0.4|0.002335|0.04|0.000234|0.2|0.001168|171.3||||||||||||||||||||1|0|0|279013
T|MSCO|202609|ALGM|ODD|0|MXXNN|391|32868.84|930|0|0|930|107|0|752|71|0|0|0|0|0.020221|0.000572|0.020049|0.000567|0.020038|0.000567|0.022264|0.00063|0.036995|0.001047|35.335726|0.07586|0.020866|0.000591|0.275059|889|0.028765|2.826772|41|9.268293|0||||||||930|0||||
T|MSCO|202609|ALGM|ODD|1000|MXXNN|67|125386.62|3544|0|0|3544|661|0|2601|282|0|0|0|0|0.023497|0.000664|0.02368|0.000669|0.016178|0.000457|0.01067|0.000302|-0.019028|-0.000538|35.379725|0.076668|0.023497|0.000664|0.306478|3347|0.02815|2.803406|197|3.497462|0||||||||3544|0||||
T|MSCO|202609|ALGM|ODD|250|MXXNN|141|75718.09|2151|0|10|2141|196|0|1710|245|0|0|0|0|0.023465|0.000667|0.023855|0.000678|0.02465|0.0007|0.016301|0.000463|0.013962|0.000397|35.194152|0.078559|0.02339|0.000665|0.297744|2104|0.0282|3.516635|47|4.021277|0||||||||2151|0||||
T|MSCO|202609|ALGM|ROUND|1000|MXXNN|15|62074.1|1778|0|0|1778|0|0|1527|251|0|0|0|0|-0.001323|-0.000038|-0.001323|-0.000038|-0.033561|-0.000961|-0.031784|-0.00091|-0.046896|-0.001343|34.931758|0.077407|-0.001323|-0.000038|-0.017088|1752|0.039949|4.789384|26|22|0||||||||1740|38||||
T|MSCO|202609|ALGM|ROUND|10000|LNNNN|1|10098|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.000594|0.02|0.000594|0.02|0.000594|0.03|0.000891|0.08|0.002377|33.655||||||||||||||||||||1|55|0|78547
T|MSCO|202609|ALGM|ROUND|10000|MXXNN|10|147712.32|4224|0|1300|2924|1300|0|2067|857|0|0|0|0|0.007344|0.00021|0.003793|0.000108|0.014579|0.000417|0.013954|0.000399|0.034588|0.000989|34.965644|0.061288|0.009787|0.00028|0.159688|3898|0.027904|3.906875|326|34.08589|0||||||||3200|1024||||
T|MSCO|202609|ALGM|ROUND|10000|MXXNY|2|21447.75|625|0|0|625|0|0|0|325|300|0|0|0|0|0|0|0|-0.0772|-0.002246|-0.014|-0.000407|0.2456|0.007146|34.3686|0.1044|0.024|0.000698|0.229885|625|0.0402|1882.278605|0||0||||||||300|325||||
T|MSCO|202609|ALGM|ROUND|20000|MXXNN|4|115916.3|3425|0|100|3325|1932|0|1493|0|0|0|0|0|0.008657|0.000256|-0.001731|-0.000051|-0.008657|-0.000256|-0.000394|-0.000012|0.000672|0.00002|33.838285|0.040978|0.008657|0.000256|0.211258|2832|0.019544|0.317797|593|1|0||||||||1700|1725||||
T|MSCO|202609|ALGM|ROUND|5000|MXXNN|13|98182.76|2821|0|250|2571|400|0|1732|689|0|0|0|0|0.020227|0.000581|0.019419|0.000558|-0.004856|-0.00014|-0.011028|-0.000317|-0.029613|-0.000851|34.805324|0.065027|0.021879|0.000629|0.336462|2569|0.02369|4.836123|252|9.25|0||||||||2474|347||||
T|MSCO|202609|ALGM|ROUND|50000|MXXNN|1|58845.1|1667|0|0|1667|0|0|1667|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|0|0|-0.09|-0.002546|35.355|0.11|0|0|0|1667|0.055|7|0||0||||||||700|967||||
T|MSCO|202609|ALGN|ODD|0|MXXNN|426|64335.39|426|0|426|0|43|0|345|38|0|0|0|0|0.062027|0.000411|0.063295|0.000419|0.052614|0.000348|0.048013|0.000318|0.024234|0.000161|150.983815|0.365516|0.062332|0.000413|0.170532|415|0.15561|3.050602|11|6.727273|0||||||||426|0||||
T|MSCO|202609|ALGN|ODD|1000|MXXNN|313|694699.23|4595|0|4595|0|530|0|3641|424|0|0|0|0|0.040444|0.000267|0.041204|0.000272|0.035916|0.000237|0.040669|0.000269|0.023265|0.000154|151.247663|0.364013|0.040423|0.000267|0.111047|4527|0.164226|3.34239|68|5.573529|0||||||||4595|0||||
T|MSCO|202609|ALGN|ODD|10000|LNNNN|1|12000|80|0|80|0|0|0|0|0|80|0|0|0|-0.24|-0.001591|-0.44|-0.002917|-0.32|-0.002121|0.33|0.002188|-0.53|-0.003513|150.85||||||||||||||||||||1|0|0|1238.171743
T|MSCO|202609|ALGN|ODD|10000|MXXNN|21|251893.67|1660|0|1660|0|258|0|1327|75|0|0|0|0|0.106687|0.000703|0.105248|0.000693|0.122109|0.000804|0.150609|0.000992|0.066675|0.000439|151.863012|0.402795|0.114368|0.000753|0.283936|1660|0.144213|2.796386|0||0||||||||1660|0||||
T|MSCO|202609|ALGN|ODD|250|MXXNN|312|162673.88|1077|0|1077|0|86|0|930|61|0|0|0|0|0.068788|0.000455|0.066318|0.000439|0.067711|0.000448|0.079986|0.00053|0.0724|0.000479|151.055669|0.351708|0.068315|0.000452|0.194237|1052|0.145064|2.731939|25|6.28|0||||||||1077|0||||
T|MSCO|202609|ALGN|ODD|5000|MXXNN|69|491252.15|3252|0|3252|0|387|0|2683|182|0|0|0|0|0.072834|0.000482|0.067895|0.000449|0.077388|0.000512|0.126508|0.000837|0.059497|0.000394|151.109002|0.32841|0.073027|0.000483|0.222366|3106|0.133694|2.379266|146|5.684932|0||||||||3252|0||||
T|MSCO|202609|ALGN|ROUND|10000|MXXNN|7|117723.19|785|0|785|0|127|0|658|0|0|0|0|0|0.039646|0.000264|0.040983|0.000273|0.066818|0.000445|0.075391|0.000502|0.150589|0.001003|150.076057|0.50414|0.039646|0.000264|0.078641|785|0.232247|2.724841|0||0||||||||785|0||||
T|MSCO|202609|ALGN|ROUND|20000|MXXNN|28|800243|5346|0|5346|0|405|0|4249|692|0|0|0|0|0.071919|0.00048|0.069143|0.000462|0.065945|0.00044|0.178272|0.00119|0.390049|0.002604|149.815682|0.491326|0.071919|0.00048|0.146378|5112|0.219303|3.288341|234|5|0||||||||4829|517||||
T|MSCO|202609|ALGN|ROUND|200000|MXXNN|2|457049.37|3123|0|3123|0|0|0|1684|1439|0|0|0|0|0.201029|0.001375|0.210373|0.001439|0.182342|0.001247|0.074234|0.000508|-0.270207|-0.001848|146.178149|0.342626|0.201029|0.001375|0.586731|3123|0.070798|6.432917|0||0||||||||400|2723||||
T|MSCO|202609|ALGN|ROUND|50000|MXXNN|9|999393.19|6651|0|6651|0|2|0|6089|560|0|0|0|0|0.098989|0.000658|0.101635|0.000676|0.106674|0.000709|0.169742|0.001128|0.140685|0.000935|150.424277|0.390893|0.097337|0.000647|0.249011|6046|0.161466|2.660767|605|6|0||||||||2500|4151||||
T|MSCO|202609|ALGS|ODD|0|MXXNN|1|31.45|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001576|6.345|0.11|0|0|0|5|0.055|0|0||0||||||||5|0||||
T|MSCO|202609|ALGT|ODD|0|MXXNN|232|26361.41|339|0|339|0|20|0|304|15|0|0|0|0|0.057304|0.000737|0.056419|0.000726|0.067717|0.000871|0.07049|0.000907|0.101434|0.001305|77.725236|0.327463|0.059251|0.000762|0.180939|333|0.136523|2.471471|6|4.666667|0||||||||339|0||||
T|MSCO|202609|ALGT|ODD|1000|MXXNN|52|104338.45|1352|0|1352|0|80|0|1099|173|0|0|0|0|0.067402|0.000874|0.067202|0.000872|0.043312|0.000562|0.028053|0.000364|-0.004625|-0.00006|77.083188|0.36682|0.066426|0.000862|0.181085|1327|0.153027|3.345139|25|4|0||||||||1352|0||||
T|MSCO|202609|ALGT|ODD|250|MXXNN|89|47480.61|614|0|614|0|58|0|490|66|0|0|0|0|0.076998|0.000996|0.078855|0.00102|0.092422|0.001196|0.13291|0.00172|0.13234|0.001712|77.288998|0.355717|0.08348|0.00108|0.234682|604|0.138372|3.521523|10|5|0||||||||614|0||||
T|MSCO|202609|ALGT|ODD|5000|MXXNN|12|75677.96|977|0|977|0|168|0|730|79|0|0|0|0|0.002027|0.000026|-0.001167|-0.000015|-0.030553|-0.000395|0.012252|0.000158|0.101423|0.00131|77.439053|0.327032|0.002027|0.000026|0.006197|977|0.162503|2.925281|0||0||||||||977|0||||
T|MSCO|202609|ALGT|ROUND|10000|MXXNN|7|94299.8|1217|0|1217|0|137|0|922|158|0|0|0|0|-0.074478|-0.000962|-0.074478|-0.000962|-0.105111|-0.001357|-0.171906|-0.00222|0.111035|0.001434|77.430986|0.239556|-0.074478|-0.000962|-0.310901|1059|0.180444|1.315392|158|24|0||||||||916|301||||
T|MSCO|202609|ALGT|ROUND|20000|MXXNN|3|77155.37|989|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|0|0.038079|0.000487|-0.037381|-0.000479|78.115359|0.305945|0|0|0|989|0.152973|2.514661|0||0||||||||569|420||||
T|MSCO|202609|ALGT|ROUND|200000|MXXNN|1|565601.85|7335|0|7335|0|0|0|7335|0|0|0|0|0|0.19|0.002459|0.19|0.002459|0.25|0.003236|0.24|0.003106|0.06|0.000777|77.265|0.31|0.19|0.002459|0.612903|7335|0.06|1|0||0||||||||400|6935||||
T|MSCO|202609|ALGT|ROUND|5000|MXXNN|11|91061.64|1184|0|1184|0|105|0|863|216|0|0|0|0|-0.01034|-0.000135|-0.01034|-0.000135|-0.023111|-0.000301|-0.040349|-0.000526|-0.126818|-0.001652|76.769455|0.323421|-0.01034|-0.000135|-0.031972|1184|0.16688|4.608108|0||0||||||||1163|21||||
T|MSCO|202609|ALGT|ROUND|50000|MXXNN|3|295822.59|3858|0|3858|0|0|0|1851|2007|0|0|0|0|0.052059|0.000678|0.052059|0.000678|0.148811|0.001939|0.150392|0.00196|0.054498|0.00071|76.748094|0.300443|0.114837|0.001496|0.382226|3858|0.092803|8.047693|0||0||||||||1373|2485||||
T|MSCO|202609|ALH|ODD|0|MXXNN|173|12382.58|571|0|0|571|84|0|445|42|0|0|0|0|0.010977|0.000507|0.011029|0.000509|0.01187|0.000548|0.018157|0.000838|0.010924|0.000504|21.663433|0.06711|0.011047|0.00051|0.164603|561|0.028532|2.54902|10|6.5|0||||||||571|0||||
T|MSCO|202609|ALH|ODD|1000|MXXNN|29|42005.95|1913|0|0|1913|222|0|1572|119|0|0|0|0|0.011744|0.000535|0.011477|0.000523|0.008555|0.00039|0.014948|0.000681|0.02465|0.001123|21.958594|0.052284|0.011744|0.000535|0.224615|1841|0.021063|3.104291|72|3|0||||||||1913|0||||
T|MSCO|202609|ALH|ODD|250|MXXNN|57|30057.67|1386|0|0|1386|149|0|1020|217|0|0|0|0|0.00934|0.000431|0.008546|0.000394|-0.009571|-0.000441|-0.001368|-0.000063|-0.016901|-0.000779|21.684877|0.071515|0.010075|0.000465|0.140886|1335|0.031893|4.400749|51|4.352941|0||||||||1386|0||||
T|MSCO|202609|ALH|ROUND|1000|MXXNN|45|149786.87|6882|0|0|6882|225|0|5906|751|0|0|0|0|0.005703|0.000262|0.005333|0.000245|0.0041|0.000188|0.002603|0.000119|-0.006275|-0.000288|21.785152|0.056314|0.006566|0.000301|0.116591|6228|0.027486|3.737315|654|9.183486|0||||||||6710|172||||
T|MSCO|202609|ALH|ROUND|10000|MXXNN|5|70625.32|3295|0|0|3295|0|0|3295|0|0|0|0|0|0.001008|0.000047|0.001008|0.000047|0.002659|0.000124|0.003156|0.000147|-0.014197|-0.00066|21.508379|0.178665|0.006543|0.000304|0.036623|3295|0.086061|3.442489|0||0||||||||2518|777||||
T|MSCO|202609|ALH|ROUND|20000|MXXNN|9|279769.68|13086|0|0|13086|1005|0|12081|0|0|0|0|0|0.065917|0.003077|0.06707|0.003131|0.069024|0.003222|0.058623|0.002736|0.006065|0.000283|21.424434|0.119255|0.070527|0.003292|0.591395|13086|0.024364|2.435274|0||0||||||||4605|8481||||
T|MSCO|202609|ALH|ROUND|5000|MXXNN|19|140915.27|6495|0|0|6495|0|0|5178|1317|0|0|0|0|0.048327|0.002223|0.052897|0.002433|0.057287|0.002635|0.051501|0.002369|0.042738|0.001966|21.739513|0.104293|0.047233|0.002173|0.452886|6258|0.02961|4.197987|237|17|0||||||||4836|1659||||
T|MSCO|202609|ALH|ROUND|50000|MXXNN|2|189838.3|8747|0|0|8747|0|0|2730|6017|0|0|0|0|-0.00123|-0.000057|0.005649|0.00026|-0.010593|-0.000488|-0.010593|-0.000488|0.024376|0.001123|21.699171|0.033121|0.026286|0.001211|0.793635|2831|0.01939|2.137407|916|42.456332|5000|0.005|48.28||||||700|3047||||
T|MSCO|202609|ALHC|ODD|0|LNNNN|1|8.01|1|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001248|0.01|0.001248|0.01|0.001248|0.01|0.001248|0.01|0.001248|8.015||||||||||||||||||||1|1|1|2796405.983973
T|MSCO|202609|ALHC|ODD|0|MXXNN|502|36479.58|3550|0|3550|0|494|0|2962|94|0|0|0|0|0.003697|0.00036|0.003957|0.000385|0.004165|0.000405|0.008038|0.000782|0.012607|0.001227|10.273465|0.013194|0.003768|0.000367|0.285568|3424|0.004887|2.06396|126|5.079365|0||||||||3550|0||||
T|MSCO|202609|ALHC|ODD|1000|MXXNN|22|25574.99|1924|0|1924|0|333|0|1502|89|0|0|0|0|0.005432|0.000409|0.005894|0.000444|0.007542|0.000568|0.009969|0.00075|-0.006886|-0.000518|13.288846|0.014948|0.005894|0.000444|0.394312|1772|0.004915|2.009029|152|5|0||||||||1924|0||||
T|MSCO|202609|ALHC|ODD|250|MXXNN|283|149142.05|14306|0|14306|0|1719|0|11829|758|0|0|0|0|0.005189|0.000498|0.004851|0.000465|0.005684|0.000545|0.005959|0.000572|0.008829|0.000847|10.421361|0.013442|0.005074|0.000487|0.377453|13734|0.004358|2.538518|572|4.318182|0||||||||14306|0||||
T|MSCO|202609|ALHC|ROUND|1000|MXXNN|202|468399.79|48673|0|48673|0|8151|0|36935|3587|0|0|0|0|0.001491|0.000155|0.000877|0.000091|0.001533|0.000159|-0.002279|-0.000237|0.001789|0.000186|9.620236|0.012628|0.001627|0.000169|0.128827|46204|0.005794|2.524846|2469|9.09761|0||||||||48410|263||||
T|MSCO|202609|ALHC|ROUND|10000|LYNNN|1|17120|2000|0|2000|0|200|0|1800|0|0|0|0|0|0.0063|0.000736|0.0063|0.000736|-0.0137|-0.001601|-0.0137|-0.001601|0.1063|0.012425|8.555|0.01|0.0063|0.000736|0.63|2000|0.00185|0.9|0||0||||||||1800|200||||
T|MSCO|202609|ALHC|ROUND|10000|MXXNN|29|413160.06|39740|0|39740|0|4619|0|26876|8245|0|0|0|0|0.007465|0.000718|0.008705|0.000838|0.014813|0.001426|0.020357|0.001959|0.002923|0.000281|10.391106|0.016021|0.009478|0.000912|0.591615|32011|0.004061|4.17822|7729|3.091474|0||||||||28896|10844||||
T|MSCO|202609|ALHC|ROUND|20000|LNNNN|4|153550|18000|0|16527|0|0|1527|5000|0|0|0|10000|0|0.031685|0.003691|0.049837|0.005806|0.007482|0.000872|0.022608|0.002634|-0.084456|-0.00984|8.583386||||||||||||||||||||4|8464|3238|49836.530986
T|MSCO|202609|ALHC|ROUND|20000|LYNNN|17|725515|80500|0|80500|0|18800|0|54782|6918|0|0|0|0|-0.001363|-0.000151|-0.001984|-0.00022|-0.003847|-0.000427|-0.010307|-0.001145|-0.059499|-0.006608|9.003696|0.017826|0.003606|0.000401|0.2023|68100|0.008405|2.948678|12400|3.209677|0||||||||58800|21700||||
T|MSCO|202609|ALHC|ROUND|20000|MXXNN|7|199497.62|22804|0|22804|0|3450|0|19354|0|0|0|0|0|0.004944|0.000566|0.00797|0.000912|0.007157|0.000819|0.011071|0.001267|0.028174|0.003224|8.740091|0.016539|0.001685|0.000193|0.101867|17375|0.009748|2.558388|5429|5|0||||||||15680|7124||||
T|MSCO|202609|ALHC|ROUND|250|MXXNN|29|25541.46|3159|0|3159|0|534|0|2313|312|0|0|0|0|0.000455|0.000056|0.000455|0.000056|0.001772|0.000219|-0.001776|-0.00022|-0.005727|-0.000709|8.082504|0.011681|0.000455|0.000056|0.038992|3159|0.005613|3.649889|0||0||||||||3159|0||||
T|MSCO|202609|ALHC|ROUND|5000|LYNNN|2|18080|2000|0|2000|0|1200|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.095|-0.010506|-0.055|-0.006082|9.0425|0.015|0|0|0|2000|0.0075|0.4|0||0||||||||1500|500||||
T|MSCO|202609|ALHC|ROUND|5000|MXXNN|46|329736.13|31411|0|31411|0|4944|0|25411|1056|0|0|0|0|0.004436|0.000423|0.004238|0.000404|0.006348|0.000605|0.002774|0.000264|-0.002111|-0.000201|10.492197|0.014128|0.004594|0.000438|0.325185|28126|0.005323|2.12092|3285|2.183866|0||||||||29469|1942||||
T|MSCO|202609|ALHC|ROUND|50000|LNNNN|4|390000|40000|0|38773|0|0|0|8521|6915|8773|4564|10000|0|-0.000095|-0.00001|0.006113|0.000628|0.02561|0.002631|0.014664|0.001507|-0.000541|-0.000056|9.733687||||||||||||||||||||4|33050|23050|19568.002927
T|MSCO|202609|ALHC|ROUND|50000|MXXNN|5|336971.6|27785|0|27785|0|400|0|27385|0|0|0|0|0|0.014108|0.001166|0.012309|0.001017|0.002309|0.000191|-0.001495|-0.000124|0.070486|0.005825|12.10033|0.054988|0.014108|0.001166|0.25657|22785|0.024925|4.053983|5000|2|0||||||||6000|21785||||
T|MSCO|202609|ALIT|ODD|0|MXXNN|156|6234.69|538|0|15|523|97|0|390|51|0|0|0|0|0.020186|0.001742|0.020186|0.001742|0.020725|0.001789|0.022045|0.001903|0.050149|0.004328|11.587054|0.052286|0.020167|0.001741|0.385709|491|0.017597|2.562118|47|10.297872|0||||||||538|0||||
T|MSCO|202609|ALIT|ODD|1000|MXXNN|2|2075.84|157|0|0|157|0|0|73|84|0|0|0|0|0.020117|0.001521|0.020117|0.001521|0.020117|0.001521|0.004066|0.000307|-0.013832|-0.001046|13.225637|0.03535|0.020117|0.001521|0.569081|157|0.007617|8.955414|0||0||||||||157|0||||
T|MSCO|202609|ALIT|ODD|250|MXXNN|9|4102.83|369|0|0|369|116|0|182|71|0|0|0|0|0.011385|0.001025|0.017564|0.001581|0.015938|0.001435|0.036588|0.003294|0.017374|0.001564|11.108211|0.046396|0.013228|0.001191|0.285105|308|0.019869|1.327922|61|20.147541|0||||||||369|0||||
T|MSCO|202609|ALIT|ROUND|1000|MXXNN|6|15229.08|1320|0|0|1320|500|0|820|0|0|0|0|0|0.001579|0.000137|0.001579|0.000137|0.003451|0.000299|0.004254|0.000368|0.00961|0.000832|11.545833|0.075348|0.001579|0.000137|0.020961|1320|0.036885|2.092424|0||0||||||||1320|0||||
T|MSCO|202609|ALIT|ROUND|20000|MXXNN|2|59555.19|5501|0|0|5501|0|0|2323|3178|0|0|0|0|0.023389|0.002157|0.023389|0.002157|0.023389|0.002157|0.023389|0.002157|0.000721|0.000066|10.841248|0.03|0.058052|0.005355|1.93507|2700|0.01292|3.330741|0||2801|0.04|21||||||500|2200||||
T|MSCO|202609|ALIT|ROUND|5000|MXXNN|2|12252.46|909|0|0|909|425|0|484|0|0|0|0|0|0.016602|0.001231|0.016602|0.001231|-0.01145|-0.000849|-0.01145|-0.000849|0.010497|0.000778|13.491716|0.025325|0.002576|0.000191|0.10172|909|0.011374|1.064906|0||0||||||||600|309||||
T|MSCO|202609|ALK|ODD|0|MXXNN|159|14392.09|354|0|0|354|26|0|298|30|0|0|0|0|0.007243|0.000178|0.007073|0.000174|0.01052|0.000259|0.030011|0.000738|0.028853|0.00071|40.657203|0.044237|0.00713|0.000175|0.161175|351|0.018712|3.14245|3|3|0||||||||354|0||||
T|MSCO|202609|ALK|ODD|1000|LNNNN|1|2090|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.000956|0.04|0.000956|0.01|0.000239|0|0|-0.12|-0.002869|41.83||||||||||||||||||||1|50|2|196980.984405
T|MSCO|202609|ALK|ODD|1000|MXXNN|93|194734.35|4792|0|105|4687|420|0|3982|390|0|0|0|0|0.006301|0.000155|0.0058|0.000143|0.003655|0.00009|0.011084|0.000273|0.003113|0.000077|40.632844|0.039441|0.00655|0.000161|0.16606|4587|0.017181|2.981469|205|11.502439|0||||||||4792|0||||
T|MSCO|202609|ALK|ODD|250|LNNNN|1|406|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000492|0|0|0.09|0.002216|0.11|0.002708|0.19|0.004678|40.615||||||||||||||||||||1|0|0|2888
T|MSCO|202609|ALK|ODD|250|MXXNN|94|47216.28|1163|0|9|1154|108|0|1009|46|0|0|0|0|0.008515|0.00021|0.009934|0.000245|0.007131|0.000176|0.023167|0.000571|0.011061|0.000272|40.5965|0.038934|0.008343|0.000206|0.214298|1114|0.015968|1.888689|49|14.795918|0||||||||1163|0||||
T|MSCO|202609|ALK|ROUND|1000|MXXNN|22|92710.87|2253|0|0|2253|440|0|1813|0|0|0|0|0|0.000897|0.000022|-0.000879|-0.000021|-0.006649|-0.000162|-0.023737|-0.000577|-0.08273|-0.002011|41.135322|0.042619|-0.000435|-0.000011|-0.010206|2153|0.022527|1.818393|100|6|0||||||||2253|0||||
T|MSCO|202609|ALK|ROUND|10000|LNNNN|1|11625|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000258|0.01|0.000258|0.02|0.000516|0.02|0.000516|-0.06|-0.001548|38.77||||||||||||||||||||1|95|0|68081.592362
T|MSCO|202609|ALK|ROUND|10000|LNYNN|1|12141|300|0|0|300|250|0|50|0|0|0|0|0|0.001667|0.000041|0.001667|0.000041|0.021667|0.000535|0.041667|0.00103|-0.548333|-0.013551|40.465|0.07|0.001667|0.000041|0.02381|300|0.034167|0.166667|0||0||||||||300|0|1|0|0|0.166667
T|MSCO|202609|ALK|ROUND|10000|MXXNN|31|435690.53|10813|0|1445|9368|785|0|7305|2723|0|0|0|0|0.009129|0.000227|0.007481|0.000186|-0.002684|-0.000067|-0.011983|-0.000297|-0.011847|-0.000294|40.290669|0.046983|0.011524|0.000286|0.245275|9169|0.020909|4.354128|1644|12.978102|0||||||||8842|1971||||
T|MSCO|202609|ALK|ROUND|20000|MXXNN|15|435064.33|10805|0|0|10805|500|0|9260|1045|0|0|0|0|0.008674|0.000215|0.009785|0.000243|0.003341|0.000083|0.013169|0.000327|0.038277|0.000951|40.263802|0.03619|0.009641|0.000239|0.266414|9770|0.01468|1.573286|1035|18|0||||||||6666|4139||||
T|MSCO|202609|ALK|ROUND|200000|MXXNN|2|596950|15000|0|0|15000|0|0|5000|10000|0|0|0|0|0.09132|0.002298|0.09132|0.002298|0.124653|0.003136|0.157987|0.003975|0.357987|0.009007|39.743333|0.106667|0.13132|0.003304|1.231125|3750|0.012133|34.106667|5160|2.98062|6090|0.037833|80.159278||||||400|8510||||
T|MSCO|202609|ALK|ROUND|5000|LNYNN|1|8076|200|0|0|200|0|0|200|0|0|0|0|0|0.04|0.000991|0.04|0.000991|0.06|0.001486|-0.16|-0.003963|-0.1|-0.002477|40.375|0.05|0.01|0.000248|0.2|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|ALK|ROUND|5000|LYNNN|1|8052|200|0|0|200|0|0|200|0|0|0|0|0|0.0298|0.00074|0.0298|0.00074|0.0298|0.00074|-0.1002|-0.00249|-0.0502|-0.001247|40.245|0.03|0.0298|0.00074|0.993333|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202609|ALK|ROUND|5000|MXXNN|42|314438.89|7750|0|1004|6746|734|0|6666|350|0|0|0|0|0.003333|0.000082|0.003614|0.000089|0.000564|0.000014|-0.016071|-0.000396|-0.00113|-0.000028|40.573516|0.036508|0.004172|0.000103|0.11427|7600|0.016487|2.168158|150|28|0||||||||7439|311||||
T|MSCO|202609|ALK|ROUND|50000|MXXNN|11|876873.3|21989|0|800|21189|800|0|11918|9271|0|0|0|0|0.005674|0.000142|-0.006119|-0.000153|0.027957|0.000701|0.015987|0.000401|0.103772|0.002603|39.862756|0.053869|0.018095|0.000454|0.335902|17320|0.02407|12.080889|3259|22.510279|1410|0.016723|45.624823||||||3000|17579||||
T|MSCO|202609|ALKS|ODD|0|MXXNN|63|5985.91|137|0|0|137|9|0|116|12|0|0|0|0|0.013337|0.000305|0.013337|0.000305|0.012899|0.000295|-0.002137|-0.000049|0.004505|0.000103|43.68062|0.046788|0.013629|0.000312|0.291295|123|0.018467|2.837398|14|8.785714|0||||||||137|0||||
T|MSCO|202609|ALKS|ODD|1000|MXXNN|14|33234.71|760|0|0|760|113|0|549|98|0|0|0|0|0.008561|0.000196|0.008561|0.000196|0.009587|0.000219|0.004114|0.000094|-0.014399|-0.000329|43.721553|0.057921|0.008561|0.000196|0.147806|760|0.02468|3.061842|0||0||||||||760|0||||
T|MSCO|202609|ALKS|ODD|250|MXXNN|23|12003.97|266|0|0|266|33|0|216|17|0|0|0|0|0.008202|0.000182|0.00527|0.000117|0.017789|0.000394|0.014706|0.000326|-0.038226|-0.000847|45.144474|0.086015|0.006886|0.000153|0.080061|266|0.039564|3.154135|0||0||||||||266|0||||
T|MSCO|202609|ALKS|ROUND|1000|MXXNN|3|12805|300|0|0|300|0|0|300|0|0|0|0|0|0.003333|0.000078|-0.003333|-0.000078|-0.006667|-0.000156|-0.043333|-0.001015|-0.063333|-0.001484|42.685|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|MSCO|202609|ALKS|ROUND|10000|MXXNN|4|59371.05|1370|0|0|1370|489|0|881|0|0|0|0|0|0.017095|0.000394|0.013737|0.000317|0.015416|0.000356|0.057299|0.001322|0.060416|0.001394|43.34169|0.037788|0|0|0|1370|0.018894|0.935036|0||0||||||||1370|0||||
T|MSCO|202609|ALKS|ROUND|20000|MXXNN|4|124244.52|2946|0|0|2946|1000|0|1946|0|0|0|0|0|0.02347|0.000557|0.02347|0.000557|0.016912|0.000401|0.022744|0.000539|0.032493|0.000771|42.161127|0.052845|0.02347|0.000557|0.444139|2946|0.014687|0.830278|0||0||||||||1400|1546||||
T|MSCO|202609|ALKS|ROUND|5000|MXXNN|8|58772.19|1313|0|0|1313|150|0|1163|0|0|0|0|0|-0.019356|-0.000432|-0.019356|-0.000432|-0.020993|-0.000469|0.031962|0.000714|-0.032395|-0.000724|44.761512|0.086954|-0.018518|-0.000414|-0.212967|1313|0.052736|2.334349|0||0||||||||1313|0||||
T|MSCO|202609|ALKS|ROUND|50000|LYNNN|1|169506|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.0198|0.000426|0.0198|0.000426|0.0298|0.000641|0.0298|0.000641|-0.1202|-0.002587|46.455|0.03|0.0298|0.000641|0.993333|3650|0.0001|15|0||0||||||||100|3550||||
T|MSCO|202609|ALKS|ROUND|50000|MXXNN|1|59626.4|1460|0|0|1460|0|0|1460|0|0|0|0|0|0.0662|0.001622|0.0662|0.001622|0.0262|0.000642|-0.0438|-0.001073|0.0762|0.001867|40.805|0.07|0.0662|0.001622|0.945714|1460|0.0019|9|0||0||||||||400|1060||||
T|MSCO|202609|ALKT|ODD|0|MXXNN|139|8569.24|484|0|484|0|4|0|357|123|0|0|0|0|0.011278|0.000637|0.010038|0.000567|0.015183|0.000858|0.008592|0.000485|0.03103|0.001753|17.699308|0.033368|0.011774|0.000665|0.352842|463|0.011287|5.742981|21|7.761905|0||||||||484|0||||
T|MSCO|202609|ALKT|ODD|1000|MXXNN|20|29501.91|1597|0|1597|0|272|0|975|350|0|0|0|0|0.007773|0.00042|0.007216|0.00039|0.011048|0.000598|0.008919|0.000482|0.010929|0.000591|18.487646|0.035366|0.007773|0.00042|0.21978|1416|0.01556|3.653249|181|9.574586|0||||||||1597|0||||
T|MSCO|202609|ALKT|ODD|250|MXXNN|34|17674.31|1050|0|1050|0|0|0|926|124|0|0|0|0|0.010778|0.00064|0.010778|0.00064|0.01254|0.000745|0.021292|0.001265|0.043521|0.002586|16.828952|0.027086|0.010778|0.00064|0.397911|1050|0.008154|3.812381|0||0||||||||1050|0||||
T|MSCO|202609|ALKT|ROUND|1000|LNNNN|2|6324.8|320|0|320|0|0|0|0|0|0|196|0|124|-0.042625|-0.00216|-0.031|-0.001571|-0.024875|-0.001261|-0.09425|-0.004777|-0.094375|-0.004783|19.731438||||||||||||||||||||2|131|124|288285.131402
T|MSCO|202609|ALKT|ROUND|1000|LNYNN|1|4984.46|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000495|0.02|0.000991|20.19|0.04|0|0|0|247|0.02|1|0||0||||||||247|0|1|0|0|1
T|MSCO|202609|ALKT|ROUND|1000|MXXNN|49|163163.42|8415|0|8415|0|878|0|5391|2146|0|0|0|0|0.00827|0.000426|0.00827|0.000426|0.007541|0.000389|0.013089|0.000674|-0.000371|-0.000019|19.405891|0.035205|0.011297|0.000582|0.320894|7487|0.013767|4.614532|774|18.887597|154|0.016104|20.61039||||||7872|543||||
T|MSCO|202609|ALKT|ROUND|10000|LNNNN|15|209753.6|10496|609|9887|0|0|788|0|1661|902|139|4250|2147|0.001079|0.000054|-0.000578|-0.000029|0.006067|0.000306|0.009096|0.000458|0.024181|0.001218|19.849251||||||||||||||||||||14|5565|5214|2640524.476493
T|MSCO|202609|ALKT|ROUND|10000|LYNNN|1|13766.4|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000521|0.05|0.002603|19.21|0.02|0|0|0|717|0.01|6|0||0||||||||300|417||||
T|MSCO|202609|ALKT|ROUND|10000|MXXNN|23|330685.22|17722|0|17722|0|3463|0|7752|6507|0|0|0|0|0.007159|0.000383|0.009371|0.000502|0.007145|0.000383|0.008222|0.00044|-0.025049|-0.001341|18.675|0.03401|0.012437|0.000666|0.36568|13592|0.016109|4.022955|2605|13.879846|1525|0.018223|14.847213||||||11317|5380||||
T|MSCO|202609|ALKT|ROUND|20000|LNNNN|4|112202.2|5657|0|5657|0|0|0|0|0|2657|0|2000|1000|0.011522|0.000582|0.016825|0.00085|0.014812|0.000748|-0.010916|-0.000551|-0.030548|-0.001543|19.79922||||||||||||||||||||4|239|0|145815.06419
T|MSCO|202609|ALKT|ROUND|20000|LNYNN|3|84649.24|4758|0|4758|0|0|0|2000|1300|1458|0|0|0|0.037512|0.002105|0.025254|0.001417|0.06918|0.003883|-0.001971|-0.000111|-0.421429|-0.023651|17.818478|0.147886|0.04459|0.002502|0.301518|4758|0.051648|1770.71648|0||0||||||||1700|3058|3|207|37|1770.71648
T|MSCO|202609|ALKT|ROUND|20000|MXXNN|13|419729.14|22068|0|22068|0|400|0|14392|7276|0|0|0|0|0.010084|0.00053|0.009526|0.000501|0.013164|0.000692|0.017176|0.000903|0.042905|0.002254|19.03132|0.030784|0.031034|0.001631|1.008102|16086|0.011323|3.853289|605|11.933884|5377|0.034385|16.840803||||||9252|8129||||
T|MSCO|202609|ALKT|ROUND|5000|LNNNN|15|115134.8|6072|500|5572|0|0|0|500|0|500|412|1972|2188|-0.000099|-0.000005|0.007988|0.000414|0.004058|0.00021|0.006791|0.000352|-0.031649|-0.001641|19.292162||||||||||||||||||||14|2269|1327|2990869.097439
T|MSCO|202609|ALKT|ROUND|5000|LNYNN|2|17767|900|0|900|0|0|0|500|0|0|0|0|400|0.014444|0.000732|0.014444|0.000732|0.022222|0.001126|0.015556|0.000788|0.08|0.004053|19.738333|0.036667|0.005556|0.000281|0.151515|900|0.015556|145059.777778|0||0||||||||800|100|2|240|181|145059.777778
T|MSCO|202609|ALKT|ROUND|5000|MXXNN|26|202317.21|10907|0|10907|0|1273|0|7503|2131|0|0|0|0|0.015035|0.00081|0.014851|0.0008|0.018793|0.001012|0.023768|0.00128|0.027962|0.001506|18.56851|0.03842|0.019906|0.001072|0.518107|9637|0.010895|3.444433|945|15.351323|325|0.0124|17.550769||||||8599|2002||||
T|MSCO|202609|ALKT|ROUND|50000|LNNNN|2|110065|5440|0|5440|0|0|0|0|2565|0|0|2875|0|-0.026553|-0.001314|-0.024715|-0.001223|-0.04829|-0.00239|-0.017721|-0.000877|-0.10886|-0.005389|20.201397||||||||||||||||||||2|2000|2000|59039.618266
T|MSCO|202609|ALKT|ROUND|50000|MXXNN|6|438490.02|21960|0|21960|0|471|0|15770|5719|0|0|0|0|0.005802|0.00029|0.007121|0.000356|-0.0019|-0.000095|0.008312|0.000416|0.0452|0.002261|19.987212|0.039085|0.050398|0.002521|1.289429|13324|0.016596|7.453242|606|5.792079|8030|0.043006|10.756413||||||5022|8908||||
T|MSCO|202609|ALL|ODD|0|MXXNN|252|58302.36|252|0|252|0|22|0|205|25|0|0|0|0|0.065444|0.000283|0.063976|0.000276|0.09477|0.00041|0.062111|0.000268|0.073103|0.000316|231.383571|0.275635|0.064016|0.000277|0.232249|247|0.107951|3.299595|5|5.8|0||||||||252|0||||
T|MSCO|202609|ALL|ODD|1000|LNNNN|2|3391.17|13|0|13|0|7|0|0|6|0|0|0|0|-0.087692|-0.000336|0.023077|0.000088|-0.046923|-0.00018|0.397692|0.001525|0.097692|0.000375|260.845||||||||||||||||||||2|6|6|137.781176
T|MSCO|202609|ALL|ODD|1000|MXXNN|717|1626920.53|6620|0|6620|0|653|0|5243|724|0|0|0|0|0.04564|0.000186|0.046915|0.000191|0.055001|0.000224|0.04155|0.000169|0.073556|0.000299|245.748915|0.25786|0.046497|0.000189|0.180318|6497|0.107682|3.510543|123|4.04878|0||||||||6620|0||||
T|MSCO|202609|ALL|ODD|10000|MXXNN|111|1538184.75|6220|0|6220|0|489|0|5121|610|0|0|0|0|0.075831|0.000307|0.079548|0.000322|0.081508|0.00033|0.078294|0.000317|0.08981|0.000363|247.330595|0.277196|0.076375|0.000309|0.275526|5891|0.106052|3.307079|319|3.802508|10|0.02|47||||||6220|0||||
T|MSCO|202609|ALL|ODD|20000|MXXNN|19|414105.34|1647|0|1647|0|0|0|1464|183|0|0|0|0|0.072356|0.000288|0.071864|0.000286|0.096297|0.000383|-0.068591|-0.000273|-0.264037|-0.00105|251.401275|0.29224|0.072356|0.000288|0.247591|1647|0.109942|3.60595|0||0||||||||1647|0||||
T|MSCO|202609|ALL|ODD|250|MXXNN|907|412282.6|1670|0|1670|0|152|0|1379|136|0|3|0|0|0.063067|0.000255|0.06345|0.000257|0.063025|0.000255|0.061809|0.00025|0.039241|0.000159|246.91147|0.284892|0.0633|0.000256|0.222191|1624|0.113953|29.667488|43|5.976744|3|0.01|36||||||1670|0||||
T|MSCO|202609|ALL|ODD|5000|MXXNN|187|1302894.59|5317|0|5317|0|555|0|4241|521|0|0|0|0|0.051536|0.00021|0.049048|0.0002|0.046402|0.000189|0.025509|0.000104|0.062136|0.000254|245.023442|0.25444|0.051608|0.000211|0.202829|5136|0.10499|3.316589|181|7.646409|0||||||||5317|0||||
T|MSCO|202609|ALL|ROUND|20000|LNNNN|1|31365|125|0|125|0|0|0|0|0|0|0|125|0|0.01|0.00004|0.01|0.00004|-0.29|-0.001155|-0.33|-0.001314|-2.69|-0.010711|251.14||||||||||||||||||||1|0|0|80335.22617
T|MSCO|202609|ALL|ROUND|20000|MXXNN|60|1893238.26|7719|0|7719|0|383|0|6530|806|0|0|0|0|0.036042|0.000147|0.039948|0.000163|0.045029|0.000184|0.082695|0.000337|0.007673|0.000031|245.248722|0.303782|0.036042|0.000147|0.118643|7605|0.135877|3.254569|114|6|0||||||||7250|469||||
T|MSCO|202609|ALL|ROUND|200000|LNNNN|1|687000|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.08|0.000349|-0.04|-0.000175|-0.07|-0.000305|-0.08|-0.000349|-0.53|-0.002313|229.15||||||||||||||||||||1|0|0|1283142.806662
T|MSCO|202609|ALL|ROUND|200000|LNYNN|1|229000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0531|0.000232|0.0531|0.000232|0.0531|0.000232|-0.4069|-0.001777|-0.2269|-0.000991|228.97|0.1|0.0531|0.000232|0.531|1000|0.02345|1|0||0||||||||100|900|1|0|0|1
T|MSCO|202609|ALL|ROUND|200000|MXXNN|9|6828383.2|28074|0|28074|0|0|0|18048|10026|0|0|0|0|-0.12734|-0.000523|-0.138868|-0.000571|-0.160226|-0.000659|-0.122314|-0.000503|0.040742|0.000167|243.262527|0.36748|0.185715|0.000763|0.505376|18688|0.197099|3.101723|5444|28.752388|3942|0.287155|36.419584||||||3300|20832||||
T|MSCO|202609|ALL|ROUND|50000|LNNNN|1|75900|300|0|300|0|0|0|0|0|0|0|300|0|0.177633|0.000702|0.177633|0.000702|0.15|0.000593|-0.07|-0.000277|-0.47|-0.001857|253.135||||||||||||||||||||1|110|83|118015.833333
T|MSCO|202609|ALL|ROUND|50000|LYNNN|1|177686.08|706|0|706|0|0|0|0|706|0|0|0|0|0.12|0.000477|0.12|0.000477|0.12|0.000477|0.26|0.001033|0.94|0.003734|251.75|0.14|0.12|0.000477|0.857143|706|0.01|11|0||0||||||||400|306||||
T|MSCO|202609|ALL|ROUND|50000|MXXNN|61|5302590.28|21599|0|21599|0|1127|0|17193|3279|0|0|0|0|0.065725|0.000268|0.065933|0.000269|0.072941|0.000297|0.026535|0.000108|0.046479|0.000189|245.505116|0.279744|0.068457|0.000279|0.244715|20476|0.111437|3.879664|1123|16.73553|0||||||||14262|7337||||
T|MSCO|202609|ALL-B|ODD|0|MXXNN|221|17767.95|692|0|0|692|68|0|531|93|0|0|0|0|0.022347|0.00087|0.022347|0.00087|0.02252|0.000877|0.022737|0.000885|0.022549|0.000878|25.682666|0.056864|0.022433|0.000873|0.394506|665|0.017914|3.866165|27|11.37037|0||||||||692|0||||
T|MSCO|202609|ALL-B|ODD|1000|MXXNN|63|102043.5|3978|0|0|3978|285|0|2720|973|0|0|0|0|0.020742|0.000808|0.020742|0.000808|0.020219|0.000788|0.018829|0.000734|0.019206|0.000749|25.655579|0.045845|0.021122|0.000823|0.460728|3449|0.014257|4.322122|529|18.637051|0||||||||3978|0||||
T|MSCO|202609|ALL-B|ODD|250|MXXNN|105|52883.4|2060|0|0|2060|87|0|1662|311|0|0|0|0|0.025059|0.000975|0.025059|0.000975|0.025035|0.000975|0.025336|0.000986|0.027588|0.001074|25.689085|0.061112|0.025146|0.000979|0.41148|2021|0.01833|4.088075|39|16.538462|0||||||||2060|0||||
T|MSCO|202609|ALL-B|ROUND|1000|MXXNN|13|44093.14|1721|0|0|1721|101|0|1620|0|0|0|0|0|0.034675|0.001354|0.034675|0.001354|0.034675|0.001354|0.034675|0.001354|0.039538|0.001544|25.614178|0.070145|0.034675|0.001354|0.494331|1721|0.017735|1.277745|0||0||||||||1609|112||||
T|MSCO|202609|ALL-B|ROUND|10000|LYNNN|1|10240|400|0|0|400|0|0|400|0|0|0|0|0|0.0254|0.000993|0.0254|0.000993|0.0254|0.000993|0.0254|0.000993|0.0254|0.000993|25.585|0.03|0.0254|0.000993|0.846667|400|0.0023|1|0||0||||||||400|0||||
T|MSCO|202609|ALL-B|ROUND|10000|MXXNN|15|212012.97|8273|0|0|8273|0|0|5328|2945|0|0|0|0|0.021292|0.000831|0.021292|0.000831|0.021292|0.000831|0.018251|0.000712|0.014223|0.000555|25.618822|0.056162|0.021292|0.000831|0.379112|4473|0.032247|4.643863|3800|9.921053|0||||||||6568|1705||||
T|MSCO|202609|ALL-B|ROUND|20000|LNNNN|1|31157.5|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1210|73|
T|MSCO|202609|ALL-B|ROUND|20000|MXXNN|6|143907.1|5610|0|0|5610|0|0|3670|1940|0|0|0|0|0.021494|0.000838|0.021494|0.000838|0.021494|0.000838|0.021494|0.000838|0.021494|0.000838|25.650143|0.035009|0.02292|0.000894|0.654684|3169|0.010701|5.080467|2441|8.721016|0||||||||3600|2010||||
T|MSCO|202609|ALL-B|ROUND|5000|LNYNN|1|7674|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.58|0.04|0|0|0|300|0.02|1|0||0||||||||300|0|1|0|0|1
T|MSCO|202609|ALL-B|ROUND|5000|MXXNN|17|120915.3|4716|0|0|4716|339|0|3621|756|0|0|0|0|0.016025|0.000625|0.016025|0.000625|0.016025|0.000625|0.015203|0.000593|0.007009|0.000273|25.651154|0.046713|0.016475|0.000642|0.352678|4247|0.016789|3.035084|469|21.400853|0||||||||3612|1104||||
T|MSCO|202609|ALL-B|ROUND|50000|MXXNN|2|102440|4000|0|0|4000|95|0|1636|2269|0|0|0|0|-0.007155|-0.000279|-0.007155|-0.000279|-0.007155|-0.000279|-0.002155|-0.000084|-0.002155|-0.000084|25.6075|0.015|0.027845|0.001087|1.856333|1731|0.01|1.469671|469|15.014925|1800|0.023889|14.166667||||||800|1500||||
T|MSCO|202609|ALL-H|ODD|0|MXXNN|309|25027.15|1352|0|8|1344|239|0|995|118|0|0|0|0|0.014516|0.000784|0.014397|0.000778|0.013983|0.000756|0.01439|0.000778|0.015869|0.000858|18.505362|0.071893|0.014516|0.000784|0.201907|1308|0.029654|2.733945|44|9.568182|0||||||||1352|0||||
T|MSCO|202609|ALL-H|ODD|1000|MXXNN|48|63171.05|3423|0|0|3423|407|0|2719|297|0|0|0|0|0.016594|0.000899|0.018802|0.001018|0.018831|0.00102|0.02253|0.00122|0.019912|0.001079|18.462429|0.064777|0.016594|0.000899|0.256167|3108|0.026533|3.322716|315|7.619048|0||||||||3423|0||||
T|MSCO|202609|ALL-H|ODD|250|MXXNN|139|71952.94|3888|0|0|3888|679|0|2814|395|0|0|0|0|0.021796|0.001178|0.021796|0.001178|0.020559|0.001111|0.024288|0.001312|0.030443|0.001645|18.507739|0.074069|0.021796|0.001178|0.294269|3748|0.027113|3.070704|140|8.092857|0||||||||3888|0||||
T|MSCO|202609|ALL-H|ROUND|1000|LYNNN|1|3620|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001107|0.02|0.001107|-0.12|-0.006643|18.065|0.07|0|0|0|200|0.035|5|0||0||||||||200|0||||
T|MSCO|202609|ALL-H|ROUND|1000|MXXNN|89|263756.62|14288|0|0|14288|1559|0|11445|1284|0|0|0|0|0.019864|0.001075|0.019864|0.001075|0.02187|0.001184|0.021499|0.001164|0.011632|0.00063|18.475271|0.072289|0.0202|0.001093|0.279435|13391|0.027789|3.605631|897|14.853958|0||||||||13873|415||||
T|MSCO|202609|ALL-H|ROUND|10000|LNNNN|1|18250|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.04|-0.002187|-0.04|-0.002187|-0.05|-0.002734|-0.05|-0.002734|-0.05|-0.002734|18.29||||||||||||||||||||1|0|0|193576.965693
T|MSCO|202609|ALL-H|ROUND|10000|LYNNN|3|55950|3000|0|0|3000|0|0|2000|900|0|0|100|0|0.0278|0.001491|0.0278|0.001491|0.0278|0.001491|0.055133|0.002957|0.0448|0.002403|18.643333|0.066667|0.058133|0.003118|0.872|2300|0.005565|3.043478|700|4857|0||||||||2400|600||||
T|MSCO|202609|ALL-H|ROUND|10000|MXXNN|44|631205.91|34231|0|0|34231|1550|0|22219|10462|0|0|0|0|0.026996|0.001464|0.027172|0.001473|0.027594|0.001496|0.024999|0.001355|0.024582|0.001333|18.445879|0.073231|0.028241|0.001531|0.385637|27108|0.028546|4.568651|7023|13.753524|100|0.03798|35.8||||||23857|10274||||
T|MSCO|202609|ALL-H|ROUND|20000|MXXNN|16|462353.47|25055|0|0|25055|6281|0|7560|11214|0|0|0|0|0.030814|0.00167|0.031435|0.001703|0.031656|0.001715|0.024226|0.001313|0.021787|0.00118|18.45676|0.070983|0.043853|0.002376|0.6178|14310|0.030431|8.18812|7234|13.80564|3511|0.027229|29.634577||||||10000|11544||||
T|MSCO|202609|ALL-H|ROUND|5000|MXXNN|67|504418.63|27235|0|0|27235|2530|0|19748|4957|0|0|0|0|0.014676|0.000791|0.014676|0.000791|0.015951|0.00086|0.016923|0.000913|0.017478|0.000943|18.541971|0.077084|0.016982|0.000916|0.220301|25769|0.031761|4.793744|1466|12.65075|0||||||||24937|2298||||
T|MSCO|202609|ALL-H|ROUND|50000|MXXNN|7|589150.48|31987|0|0|31987|0|0|4907|27080|0|0|0|0|0.054687|0.002967|0.063588|0.00345|0.073267|0.003975|0.075482|0.004095|0.059326|0.003218|18.433181|0.072816|0.090078|0.004887|1.237061|10321|0.017009|12.12896|10380|14.709152|11286|0.040017|17||||||6800|13901||||
T|MSCO|202609|ALL-I|ODD|0|MXXNN|224|14576.94|839|0|0|839|149|0|631|59|0|0|0|0|0.016237|0.000935|0.016595|0.000955|0.017417|0.001003|0.016785|0.000966|0.02048|0.001179|17.371162|0.086591|0.01675|0.000964|0.193434|777|0.037707|2.195624|62|11.725806|0||||||||839|0||||
T|MSCO|202609|ALL-I|ODD|1000|MXXNN|24|31468|1814|0|0|1814|301|0|1161|352|0|0|0|0|0.030323|0.001746|0.030323|0.001746|0.033416|0.001924|0.033416|0.001924|0.028686|0.001652|17.36651|0.079989|0.030323|0.001746|0.379089|1751|0.025726|4.369503|63|5|0||||||||1814|0||||
T|MSCO|202609|ALL-I|ODD|250|MXXNN|72|39103.52|2259|0|0|2259|182|0|1911|166|0|0|0|0|0.032035|0.001849|0.032336|0.001867|0.032336|0.001867|0.032234|0.001861|0.029375|0.001696|17.323477|0.090283|0.032398|0.00187|0.358851|2155|0.030339|2.940603|104|15.163462|0||||||||2259|0||||
T|MSCO|202609|ALL-I|ROUND|1000|LYNNN|1|3601.85|205|0|0|205|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00057|17.53|0.08|0|0|0|205|0.04|3|0||0||||||||205|0||||
T|MSCO|202609|ALL-I|ROUND|1000|MXXNN|34|96474.62|5545|0|0|5545|363|0|4234|948|0|0|0|0|0.04223|0.002426|0.04223|0.002426|0.041418|0.002379|0.043041|0.002473|0.043997|0.002527|17.408012|0.085077|0.04223|0.002426|0.496374|5429|0.021881|4.940321|116|27.431034|0||||||||5059|486||||
T|MSCO|202609|ALL-I|ROUND|10000|LNNNN|2|30350|1750|750|0|1000|0|0|0|0|0|0|0|1000|-0.0495|-0.002822|-0.0495|-0.002822|-0.0495|-0.002822|-0.0495|-0.002822|0|0|17.54||||||||||||||||||||1|1000|1000|2613581.10528
T|MSCO|202609|ALL-I|ROUND|10000|LYNNN|2|32444|1870|0|0|1870|0|0|0|870|0|0|1000|0|0.049594|0.002866|0.049594|0.002866|0.049594|0.002866|0.049594|0.002866|0.049594|0.002866|17.30508|0.089305|0.049594|0.002866|0.555339|1870|0.019855|31472.550802|0||0||||||||1170|700||||
T|MSCO|202609|ALL-I|ROUND|10000|MXXNN|11|157462.02|9104|0|0|9104|0|0|4838|3266|1000|0|0|0|0.026143|0.001509|0.026143|0.001509|0.026143|0.001509|0.017356|0.001002|0.013292|0.000767|17.319557|0.083351|0.040423|0.002334|0.484966|7903|0.024726|27.293053|1201|2363.439634|0||||||||4203|4901||||
T|MSCO|202609|ALL-I|ROUND|20000|LYNNN|2|86260.15|4985|1829|0|3156|0|0|31|3087|0|0|6|32|-0.001147|-0.000067|-0.001242|-0.000072|-0.001264|-0.000074|-0.001261|-0.000073|-0.005805|-0.000338|17.160124|0.071984|0.06443|0.003755|0.895061|1099|0.010846|11.837125|2057|17588.771512|0||||||||1700|1456||||
T|MSCO|202609|ALL-I|ROUND|20000|MXXNN|10|295498.96|16916|0|0|16916|0|0|12216|4700|0|0|0|0|0.003247|0.000186|0.003484|0.000199|0.006794|0.000389|0.006794|0.000389|0.007655|0.000438|17.476356|0.059138|0.010164|0.000582|0.171864|13514|0.032731|5.596049|3000|5.7|402|0.0699|32||||||7600|8914||||
T|MSCO|202609|ALL-I|ROUND|5000|MXXNN|19|140743.66|8131|0|0|8131|336|0|5629|2166|0|0|0|0|0.023868|0.001378|0.030633|0.001769|0.027939|0.001613|0.02548|0.001471|0.021956|0.001268|17.317056|0.066404|0.028173|0.001627|0.424267|7462|0.02099|5.557491|649|9.471495|20|0.06|40||||||6013|2098||||
T|MSCO|202609|ALL-J|ODD|0|MXXNN|218|18107.45|697|0|0|697|104|0|557|36|0|0|0|0|0.014941|0.000575|0.014912|0.000574|0.014941|0.000575|0.014008|0.000539|0.011684|0.00045|25.983773|0.070244|0.015027|0.000578|0.213922|691|0.027848|2.583213|6|4.833333|0||||||||697|0||||
T|MSCO|202609|ALL-J|ODD|1000|MXXNN|50|81726.99|3154|0|0|3154|609|0|2308|237|0|0|0|0|0.024029|0.000927|0.024029|0.000927|0.026369|0.001017|0.023956|0.000924|0.019802|0.000764|25.922232|0.076005|0.024904|0.000961|0.32766|3032|0.026579|1.905013|122|18|0||||||||3154|0||||
T|MSCO|202609|ALL-J|ODD|250|MXXNN|99|53909.17|2073|0|0|2073|260|0|1589|224|0|0|0|0|0.024121|0.000927|0.024121|0.000927|0.023778|0.000914|0.024536|0.000943|0.025954|0.000998|26.016488|0.074288|0.024121|0.000927|0.324694|2042|0.025465|3.423115|31|2.612903|0||||||||2073|0||||
T|MSCO|202609|ALL-J|ROUND|1000|MXXNN|34|123848.24|4771|0|0|4771|314|0|3974|483|0|0|0|0|0.01852|0.000713|0.01852|0.000713|0.01852|0.000713|0.019433|0.000748|0.021376|0.000823|25.972241|0.083349|0.01852|0.000713|0.222192|4546|0.034019|3.08161|225|13.32|0||||||||4625|146||||
T|MSCO|202609|ALL-J|ROUND|10000|LNNNN|1|10448|400|0|0|400|0|0|0|0|0|0|0|400|-0.02|-0.000765|-0.03|-0.001148|-0.02|-0.000765|-0.02|-0.000765|-0.03|-0.001148|26.13||||||||||||||||||||1|0|0|995066
T|MSCO|202609|ALL-J|ROUND|10000|MXXNN|23|293038.46|11290|0|0|11290|868|0|8412|2010|0|0|0|0|0.01692|0.000652|0.01692|0.000652|0.017805|0.000686|0.019967|0.000769|0.025914|0.000998|25.969898|0.070303|0.018691|0.00072|0.265866|9275|0.031769|3.183612|1684|22.494062|331|0.01|31.94864||||||8253|2706||||
T|MSCO|202609|ALL-J|ROUND|20000|LNNNN|1|25910|1000|0|0|1000|0|0|0|0|0|0|383|617|-0.07176|-0.002764|-0.07176|-0.002764|-0.07176|-0.002764|-0.07176|-0.002764|-0.07176|-0.002764|25.96||||||||||||||||||||1|1000|853|2283850.47
T|MSCO|202609|ALL-J|ROUND|20000|MXXNN|6|180629.57|6954|0|0|6954|0|0|4951|2003|0|0|0|0|0.010066|0.000387|0.010066|0.000387|0.010066|0.000387|-0.000265|-0.00001|0.011598|0.000446|25.979046|0.071566|0.010066|0.000387|0.140655|6472|0.03304|5.405593|482|17|0||||||||2955|3999||||
T|MSCO|202609|ALL-J|ROUND|5000|MXXNN|27|187538.06|7217|0|0|7217|1002|0|4950|1265|0|0|0|0|0.041144|0.001583|0.041144|0.001583|0.043429|0.001671|0.043349|0.001668|0.046442|0.001787|25.990447|0.088107|0.041417|0.001594|0.47008|7020|0.024|3.61567|197|26|0||||||||6706|511||||
T|MSCO|202609|ALL-J|ROUND|50000|MXXNN|3|158581.8|6121|0|0|6121|0|0|4121|2000|0|0|0|0|0.00049|0.000019|0.00049|0.000019|0.00049|0.000019|-0.002777|-0.000107|-0.002777|-0.000107|25.936785|0.084058|0.003758|0.000145|0.044702|5821|0.04222|5.392888|300|13|0||||||||1400|4721||||
T|MSCO|202609|ALLE|ODD|0|MXXNN|377|58053.74|377|0|377|0|35|0|315|27|0|0|0|0|0.05942|0.000386|0.059447|0.000386|0.047696|0.00031|0.050932|0.000331|0.067484|0.000438|153.99931|0.268647|0.060295|0.000392|0.224441|369|0.106434|3.01084|8|4.875|0||||||||377|0||||
T|MSCO|202609|ALLE|ODD|1000|MXXNN|372|987580.64|6416|0|6416|0|675|0|5146|595|0|0|0|0|0.043673|0.000284|0.044178|0.000287|0.044824|0.000291|0.028864|0.000188|0.020336|0.000132|153.937007|0.192958|0.044301|0.000288|0.229587|6223|0.076634|3.213723|193|9.554404|0||||||||6416|0||||
T|MSCO|202609|ALLE|ODD|10000|MXXNN|51|614046.82|3990|0|3990|0|304|0|3387|299|0|0|0|0|0.076448|0.000497|0.075764|0.000492|0.070328|0.000457|0.039012|0.000253|0.009393|0.000061|153.91253|0.200689|0.076448|0.000497|0.380928|3990|0.062121|2.888221|0||0||||||||3990|0||||
T|MSCO|202609|ALLE|ODD|250|MXXNN|327|175123.87|1139|0|1139|0|116|0|941|82|0|0|0|0|0.050736|0.00033|0.049998|0.000325|0.053642|0.000349|0.038313|0.000249|0.056074|0.000365|153.737647|0.210571|0.051544|0.000335|0.244781|1107|0.081812|7.02981|32|4.8125|0||||||||1139|0||||
T|MSCO|202609|ALLE|ODD|5000|MXXNN|127|879088.32|5707|0|5707|0|545|0|4617|545|0|0|0|0|0.040948|0.000266|0.042434|0.000275|0.026775|0.000174|0.052822|0.000343|0.07238|0.00047|154.081082|0.233452|0.042674|0.000277|0.182797|5400|0.100812|2.934444|307|10.228013|0||||||||5707|0||||
T|MSCO|202609|ALLE|ROUND|10000|MXXNN|20|350342.36|2281|0|2281|0|229|0|1821|231|0|0|0|0|0.012664|0.000082|0.018025|0.000117|0.015978|0.000104|-0.021177|-0.000138|-0.055596|-0.000362|153.596388|0.169724|0.012664|0.000082|0.074613|2281|0.07853|4.152565|0||0||||||||2244|37||||
T|MSCO|202609|ALLE|ROUND|20000|MXXNN|38|1131794.72|7360|0|7360|0|160|0|6201|999|0|0|0|0|0.033065|0.000215|0.034093|0.000222|0.021449|0.000139|-0.027778|-0.000181|-0.052807|-0.000343|153.842733|0.229599|0.03609|0.000235|0.157186|7132|0.099848|3.837633|228|5|0||||||||6713|647||||
T|MSCO|202609|ALLE|ROUND|200000|MXXNN|10|3855180.61|24909|0|24909|0|0|0|24909|0|0|0|0|0|0.044329|0.000286|0.041396|0.000267|0.03159|0.000204|0.030645|0.000198|0.082871|0.000535|154.847551|0.276002|0.02738|0.000177|0.099203|24909|0.124311|1.806375|0||0||||||||3700|21209||||
T|MSCO|202609|ALLE|ROUND|50000|MXXNN|28|2658441.37|17307|0|17307|0|0|0|15400|1907|0|0|0|0|0.048516|0.000316|0.053885|0.000351|0.064192|0.000418|0.129904|0.000845|0.114256|0.000743|153.680879|0.258629|0.076223|0.000496|0.294718|16868|0.093577|3.057624|439|12|0||||||||7803|9504||||
T|MSCO|202609|ALLO|ODD|0|MXXNN|15|283.02|162|0|0|162|1|0|161|0|0|0|0|0|0.004223|0.002419|0.004223|0.002419|0.004841|0.002772|0.005088|0.002914|0.004594|0.002631|1.746049|0.01|0.004223|0.002419|0.422346|161|0.002906|2.298137|1|6|0||||||||162|0||||
T|MSCO|202609|ALLO|ROUND|0|MXXNN|1|170|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011799|0.02|0.011799|1.695|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|ALLO|ROUND|1000|MXXNN|3|12004|7100|0|3000|4100|5100|0|2000|0|0|0|0|0|0.002949|0.001744|0.002949|0.001744|0.002949|0.001744|0.0114|0.00674|-0.005501|-0.003252|1.691479|0.01|0.002949|0.001744|0.29493|7100|0.003525|0.28169|0||0||||||||7100|0||||
T|MSCO|202609|ALLO|ROUND|10000|MXXNN|2|26300|15000|0|0|15000|0|0|5000|10000|0|0|0|0|-0.000517|-0.000296|-0.000517|-0.000296|-0.000517|-0.000296|-0.000517|-0.000296|-0.000517|-0.000296|1.748333|0.01|-0.000517|-0.000296|-0.051733|15000|0.005259|8.506667|0||0||||||||14800|200||||
T|MSCO|202609|ALLO|ROUND|250|MXXNN|3|2624|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.002819|0.001721|0.002819|0.001721|0.002819|0.001721|0.002819|0.001721|0.002819|0.001721|1.637813|0.01|0.002819|0.001721|0.281875|1600|0.003591|4.375|0||0||||||||1600|0||||
T|MSCO|202609|ALLO|ROUND|5000|MXXNN|2|18000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0042|0.002333|0.0042|0.002333|0.0042|0.002333|0.0042|0.002333|0.0042|0.002333|1.8|0.01|0.0042|0.002333|0.42|10000|0.0029|2|0||0||||||||10000|0||||
T|MSCO|202609|ALLR|ODD|0|MXXNN|1|25.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.02|0.02|0|0|0|25|0.01|0|0||0||||||||25|0||||
T|MSCO|202609|ALLT|ODD|250|MXXNN|3|1001.38|129|0|129|0|0|0|93|36|0|0|0|0|0.00938|0.001208|0.00938|0.001208|0.006589|0.000848|0.018217|0.002345|0.068605|0.008833|7.766822|0.016124|0.00938|0.001208|0.581731|86|0.005058|6.860465|43|5|0||||||||129|0||||
T|MSCO|202609|ALLT|ROUND|1000|MXXNN|5|14296.13|1842|0|1842|0|267|0|1425|150|0|0|0|0|0.010873|0.0014|0.010873|0.0014|0.010059|0.001295|0.022284|0.002869|0.042002|0.005408|7.766327|0.01677|0.011687|0.001505|0.696925|1692|0.002767|2.326832|150|29|0||||||||1152|690||||
T|MSCO|202609|ALLT|ROUND|10000|MXXNN|1|15483.33|1933|0|1933|0|0|0|1933|0|0|0|0|0|0.02|0.002494|0|0|0|0|0|0|0.02|0.002494|8.02|0.02|0.02|0.002494|1|0|||1933|1|0||||||||300|1633||||
T|MSCO|202609|ALLT|ROUND|5000|MXXNN|3|24297.64|3042|0|3042|0|0|0|1880|1162|0|0|0|0|0.017454|0.002186|0.017454|0.002186|0.017454|0.002186|0.037178|0.004656|0.069137|0.008658|7.985556|0.02789|0.021274|0.002664|0.762801|2777|0.003623|11.504861|265|37|0||||||||1880|1162||||
T|MSCO|202609|ALLW|ODD|0|MXXNN|12|715.27|24|0|0|24|0|0|13|11|0|0|0|0|0.005633|0.000189|0.0073|0.000245|0.0048|0.000161|0.00855|0.000287|-0.000617|-0.000021|29.801875|0.012083|0.005633|0.000189|0.466207|17|0.004553|5.058824|7|11|0||||||||24|0||||
T|MSCO|202609|ALLW|ODD|1000|MXXNN|22|36996.53|1254|0|0|1254|175|0|950|129|0|0|0|0|0.002361|0.00008|0.002361|0.00008|0.00583|0.000198|0.00449|0.000152|0.010583|0.000359|29.498628|0.01|0.002361|0.00008|0.236108|990|0.004838|2.163636|264|11.291667|0||||||||1254|0||||
T|MSCO|202609|ALLW|ODD|250|MXXNN|10|5854.66|200|0|0|200|33|0|147|20|0|0|0|0|0.00105|0.000036|0.00105|0.000036|-0.00015|-0.000005|-0.00425|-0.000145|-0.00005|-0.000002|29.2688|0.01|0.00105|0.000036|0.105|200|0.004475|3.21|0||0||||||||200|0||||
T|MSCO|202609|ALLW|ROUND|1000|MXXNN|17|60854.5|2053|0|0|2053|120|0|1731|202|0|0|0|0|0.002872|0.000097|0.002872|0.000097|0.00482|0.000163|0.003924|0.000132|0.007879|0.000266|29.638692|0.011948|0.002872|0.000097|0.240359|1953|0.004771|3.271377|100|19|0||||||||2053|0||||
T|MSCO|202609|ALLW|ROUND|10000|MXXNN|38|554069.01|18762|0|300|18462|2611|0|11664|4487|0|0|0|0|0.001257|0.000043|0.001257|0.000043|0.001816|0.000061|0.002468|0.000084|0.001087|0.000037|29.527042|0.010426|0.00179|0.000061|0.171705|16562|0.004892|3.967214|2200|11.886364|0||||||||18662|100||||
T|MSCO|202609|ALLW|ROUND|20000|LNNNN|1|47840|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.01|0.000334|0.01|0.000334|0.03|0.001003|0.01|0.000334|0.07|0.00234|29.91||||||||||||||||||||1|667|667|125520.596485
T|MSCO|202609|ALLW|ROUND|20000|MXXNN|24|773009.47|26274|0|0|26274|1641|0|21883|2750|0|0|0|0|0.004589|0.000156|0.00519|0.000176|0.003676|0.000125|0.00294|0.0001|0.010702|0.000364|29.419004|0.012569|0.005636|0.000192|0.448391|24074|0.004033|3.67845|1600|7|600|0.01|13||||||22857|2817||||
T|MSCO|202609|ALLW|ROUND|200000|MXXNN|4|997482.86|34007|0|0|34007|6675|0|18744|8588|0|0|0|0|0.008584|0.000293|0.008584|0.000293|-0.001701|-0.000058|0.003441|0.000117|-0.007491|-0.000255|29.329633|0.01|0.013634|0.000465|1.363449|16419|0.00048|1.320909|9724|5.70434|7864|0.00886|23.670905||||||3000|23143||||
T|MSCO|202609|ALLW|ROUND|5000|MXXNN|32|230388.98|7832|0|175|7657|925|0|5712|1195|0|0|0|0|0.000482|0.000016|0.000482|0.000016|0.001181|0.00004|0.00002|0.000001|-0.0151|-0.000513|29.409944|0.015074|0.001853|0.000063|0.122931|6282|0.008242|2.308023|1550|21.43871|0||||||||7577|255||||
T|MSCO|202609|ALLW|ROUND|50000|LYNNN|1|178080|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0098|0.00033|0.0098|0.00033|-0.0102|-0.000344|-0.0102|-0.000344|-0.0302|-0.001018|29.675|0.01|0.0098|0.00033|0.98|6000|0.0001|2|0||0||||||||400|5600||||
T|MSCO|202609|ALLW|ROUND|50000|MXXNN|13|1116827.01|38025|0|200|37825|0|0|31487|6538|0|0|0|0|0.003982|0.000136|0.007138|0.000243|0.005235|0.000178|-0.000265|-0.000009|0.011511|0.000392|29.366312|0.01|0.003982|0.000136|0.398244|29385|0.003893|5.868709|8640|7.256944|0||||||||18335|19690||||
T|MSCO|202609|ALLY|ODD|0|MXXNN|276|28972.62|715|0|8|707|97|0|582|36|0|0|0|0|0.005233|0.000129|0.005247|0.000129|0.005876|0.000145|0.01175|0.00029|0.006519|0.000161|40.522273|0.024266|0.004883|0.000121|0.201233|682|0.01016|2.456012|33|5|0||||||||715|0||||
T|MSCO|202609|ALLY|ODD|1000|LNNNN|1|1000.5|23|0|0|23|0|0|0|0|0|0|23|0|0.02|0.00046|0.02|0.00046|0.02|0.00046|0.07|0.001611|-0.29|-0.006675|43.445||||||||||||||||||||1|1|0|117576.257207
T|MSCO|202609|ALLY|ODD|1000|LYNNN|1|2281.14|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|0.03|0.000749|-0.01|-0.00025|40.03|0.02|0|0|0|57|0.01|6|0||0||||||||57|0||||
T|MSCO|202609|ALLY|ODD|1000|MXXNN|213|447184.67|11000|0|1391|9609|1846|0|8634|520|0|0|0|0|0.003358|0.000083|0.003955|0.000097|0.00337|0.000083|0.006123|0.000151|0.011772|0.00029|40.65677|0.019283|0.003567|0.000088|0.184997|10712|0.008069|2.168783|288|14.354167|0||||||||11000|0||||
T|MSCO|202609|ALLY|ODD|250|LNNNN|1|654|15|0|0|15|0|0|0|0|5|10|0|0|-0.004|-0.000092|-0.004|-0.000092|0.01|0.000229|-0.08|-0.001836|-0.676667|-0.015527|43.58||||||||||||||||||||1|15|15|10559.800673
T|MSCO|202609|ALLY|ODD|250|MXXNN|227|127657.08|3148|0|116|3032|471|0|2346|331|0|0|0|0|0.006013|0.000148|0.005276|0.00013|0.00487|0.00012|0.012608|0.000311|0.006861|0.000169|40.553721|0.027951|0.006341|0.000156|0.226844|3049|0.011156|2.888488|99|6.888889|0||||||||3148|0||||
T|MSCO|202609|ALLY|ROUND|1000|MXXNN|35|152635.47|3725|0|384|3341|536|0|2989|200|0|0|0|0|0.002118|0.000052|0.002424|0.000059|0.002748|0.000067|0.005395|0.000132|0.000016|0|40.982844|0.019471|0.002654|0.000065|0.13633|3725|0.008408|2.857987|0||0||||||||3725|0||||
T|MSCO|202609|ALLY|ROUND|10000|LNNNN|1|13488.75|327|0|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0.04|0.00097|0.1|0.002425|0.19|0.004607|41.24||||||||||||||||||||1|0|0|81.053303
T|MSCO|202609|ALLY|ROUND|10000|MXXNN|42|575147.67|14086|0|340|13746|1761|0|9553|2772|0|0|0|0|0.002359|0.000058|0.000129|0.000003|0.000354|0.000009|-0.004695|-0.000115|-0.001493|-0.000037|40.841193|0.025658|0.002359|0.000058|0.091928|13638|0.012032|4.189471|448|16.34375|0||||||||12001|2085||||
T|MSCO|202609|ALLY|ROUND|20000|MXXNN|22|725095.63|17985|0|4846|13139|3846|0|12594|1545|0|0|0|0|0.005637|0.00014|0.004452|0.00011|0.007299|0.000181|0.007004|0.000174|-0.032245|-0.0008|40.324607|0.021859|0.005637|0.00014|0.25789|16134|0.009042|2.859799|1851|5|0||||||||11336|6649||||
T|MSCO|202609|ALLY|ROUND|5000|LYNNN|1|8908.42|211|0|0|211|0|0|211|0|0|0|0|0|-0.03|-0.00071|-0.03|-0.00071|0.1|0.002368|0.21|0.004973|0.29|0.006868|42.225|0.01|0|0|0|211|0.005|4|0||0||||||||100|111||||
T|MSCO|202609|ALLY|ROUND|5000|MXXNN|53|353547.67|8738|0|1174|7564|854|0|6920|964|0|0|0|0|0.004673|0.000115|0.006155|0.000152|0.006064|0.00015|-0.002451|-0.000061|-0.01337|-0.00033|40.469379|0.027556|0.005558|0.000137|0.201715|8107|0.011855|2.812631|631|9.448494|0||||||||8673|65||||
T|MSCO|202609|ALLY|ROUND|50000|MXXNN|9|650695.43|16045|0|2900|13145|2900|0|7960|5185|0|0|0|0|0.002375|0.000059|0.003603|0.000089|0.004304|0.000106|0.004285|0.000106|-0.024791|-0.000611|40.563246|0.017682|0.008664|0.000214|0.489981|15245|0.004746|5.131059|800|16.26|0||||||||6300|9745||||
T|MSCO|202609|ALM|ODD|0|LNNNN|1|72.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|14.51||||||||||||||||||||1|5|0|39705.941439
T|MSCO|202609|ALM|ODD|0|MXXNN|30|1839.42|124|0|3|121|12|0|80|32|0|0|0|0|0.006358|0.000429|0.003939|0.000266|0.001197|0.000081|0.013374|0.000902|-0.021223|-0.001431|14.832056|0.013468|0.006277|0.000423|0.466108|114|0.003911|6.412281|10|5|0||||||||124|0||||
T|MSCO|202609|ALM|ODD|1000|MXXNN|7|8658.55|591|0|0|591|0|0|511|80|0|0|0|0|0.004041|0.000276|0.001164|0.000079|-0.004183|-0.000286|-0.005638|-0.000385|0.000521|0.000036|14.645093|0.014247|0.004041|0.000276|0.28361|516|0.005845|4.30814|75|3|0||||||||591|0||||
T|MSCO|202609|ALM|ODD|250|MXXNN|9|5425.7|340|0|0|340|0|0|254|86|0|0|0|0|0.008542|0.000535|0.007219|0.000452|0.010925|0.000685|0.027454|0.001721|0.111836|0.007009|15.956588|0.019294|0.008542|0.000535|0.442744|259|0.007057|5.942085|81|8.481481|0||||||||340|0||||
T|MSCO|202609|ALM|ROUND|1000|LYNNN|1|2714|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001474|-0.04|-0.002949|0|0|13.565|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|ALM|ROUND|1000|MXXNN|13|35569.96|2450|0|73|2377|184|0|1966|300|0|0|0|0|0.000923|0.000064|-0.000302|-0.000021|0.000208|0.000014|-0.017547|-0.001209|-0.019428|-0.001339|14.513447|0.01398|0.002147|0.000148|0.153582|2191|0.006616|2.198996|259|34|0||||||||2450|0||||
T|MSCO|202609|ALM|ROUND|10000|MXXNN|8|133727.24|9539|0|25|9514|25|0|4944|4570|0|0|0|0|-0.00429|-0.000306|-0.00429|-0.000306|0.000822|0.000059|-0.000226|-0.000016|0.000122|0.000009|14.019144|0.017208|0.004726|0.000337|0.274627|7369|0.008079|5.116434|2170|15.327189|0||||||||7800|1739||||
T|MSCO|202609|ALM|ROUND|20000|MXXNN|5|167410.64|11071|0|0|11071|0|0|11071|0|0|0|0|0|-0.001337|-0.000088|-0.001337|-0.000088|0.000169|0.000011|-0.011569|-0.000765|-0.037491|-0.00248|15.119256|0.01|0.0013|0.000086|0.130035|11071|0.00435|2.863969|0||0||||||||6369|4702||||
T|MSCO|202609|ALM|ROUND|20000|MXXNY|2|56000|4000|0|0|4000|0|0|0|0|0|4000|0|0|-0.05|-0.003569|-0.05|-0.003569|-0.07|-0.004996|-0.05|-0.003569|-0.09|-0.006424|14.01|0.02|0.02|0.001428|1|0|||4000|27636.013769|0||||||||4000|0||||
T|MSCO|202609|ALM|ROUND|200000|MXXNN|1|1265810|91000|0|0|91000|0|0|0|0|0|91000|0|0|0.019909|0.001432|0.013934|0.001002|0.00933|0.000671|0.02933|0.002109|0.02933|0.002109|13.905|0.01|-0.01067|-0.000767|-1.066989|53855|0.017463|24674.504837|37145|26266.094979|0||||||||1700|89300||||
T|MSCO|202609|ALM|ROUND|5000|MXXNN|13|89175.91|5859|0|10|5849|510|0|5349|0|0|0|0|0|0.002362|0.000155|0.000655|0.000043|0.003243|0.000213|0.011729|0.000771|0.032818|0.002157|15.216951|0.016315|0.002362|0.000155|0.144785|5459|0.007488|2.011907|400|7.25|0||||||||5423|436||||
T|MSCO|202609|ALM|ROUND|50000|MXXNN|3|318267.71|21426|0|4648|16778|4648|0|7629|9149|0|0|0|0|-0.01221|-0.000822|-0.01221|-0.000822|-0.003493|-0.000235|-0.034083|-0.002294|-0.133374|-0.008977|14.8571|0.012183|0.007775|0.000523|0.638203|7077|0.006672|3.310584|14349|7.257509|0||||||||2700|18726||||
T|MSCO|202609|ALMR|ODD|0|MXXNN|103|7710.47|243|0|0|243|43|0|182|18|0|0|0|0|0.093844|0.002966|0.094831|0.002997|0.075407|0.002383|0.089687|0.002835|0.091498|0.002892|31.641173|0.300041|0.093802|0.002965|0.312632|237|0.10573|3.320675|6|4.333333|0||||||||243|0||||
T|MSCO|202609|ALMR|ODD|1000|MXXNN|8|18009.4|562|0|0|562|51|0|423|88|0|0|0|0|0.157322|0.004926|0.157322|0.004926|0.153372|0.004802|0.091966|0.00288|0.121699|0.003811|31.936326|0.654929|0.157322|0.004926|0.240212|562|0.248803|3.758007|0||0||||||||562|0||||
T|MSCO|202609|ALMR|ODD|250|MXXNN|21|9223.67|295|0|0|295|32|0|263|0|0|0|0|0|0.041384|0.001329|0.048706|0.001564|0.049961|0.001604|0.033147|0.001064|0.033723|0.001083|31.14139|0.308746|0.041384|0.001329|0.13404|295|0.133681|2.416949|0||0||||||||295|0||||
T|MSCO|202609|ALMR|ROUND|1000|MXXNN|5|17896|520|0|120|400|120|0|300|100|0|0|0|0|-0.054423|-0.001586|-0.069808|-0.002034|-0.096731|-0.002818|-0.086346|-0.002516|-0.219423|-0.006393|34.325|0.303846|-0.048654|-0.001417|-0.160127|520|0.17625|6.538462|0||0||||||||520|0||||
T|MSCO|202609|ALMR|ROUND|10000|MXXNN|2|20910|600|0|300|300|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000144|-0.335|-0.009647|34.725|0.25|0|0|0|600|0.125|3|0||0||||||||600|0||||
T|MSCO|202609|ALMR|ROUND|20000|MXXNN|1|32460|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003707|0.12|0.003707|32.37|0.18|0|0|0|1000|0.09|1|0||0||||||||300|700||||
T|MSCO|202609|ALMR|ROUND|5000|MXXNN|1|5122.44|153|0|0|153|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.805|1.35|0|0|0|153|0.675|2|0||0||||||||153|0||||
T|MSCO|202609|ALMR|ROUND|50000|MXXNN|1|57996|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.005908|32.16|0.12|0|0|0|1800|0.06|5|0||0||||||||800|1000||||
T|MSCO|202609|ALMS|ODD|0|LNNNN|2|193|20|0|20|0|0|0|0|20|0|0|0|0|-0.01|-0.001035|-0.02|-0.00207|-0.04|-0.004141|-0.02|-0.00207|0.005|0.000518|9.66||||||||||||||||||||2|20|10|84.73714
T|MSCO|202609|ALMS|ODD|0|MXXNN|62|2924.56|336|0|336|0|46|0|273|17|0|0|0|0|0.00015|0.000017|-0.001279|-0.000147|0.002382|0.000274|0.01515|0.001741|0.001876|0.000216|8.700015|0.018363|0.000477|0.000055|0.025997|332|0.009051|2.162651|4|7.75|0||||||||336|0||||
T|MSCO|202609|ALMS|ODD|0|MXXNY|6|539|55|0|55|0|0|0|0|0|55|0|0|0|0.0456|0.004608|0.012873|0.001301|-0.097127|-0.009816|0.960145|0.097033|1.700145|0.171819|9.895|0.19|0.180145|0.018206|0.948134|35|0.03|2109.515855|0||20|0.03895|3117.444426||||||55|0||||
T|MSCO|202609|ALMS|ODD|250|MXXNN|11|5101.63|512|0|512|0|118|0|286|108|0|0|0|0|0.013334|0.001338|0.014076|0.001412|0.022045|0.002212|0.030111|0.003021|0.061361|0.006157|9.966465|0.029375|0.013334|0.001338|0.45391|357|0.011503|2.910364|155|10.664516|0||||||||512|0||||
T|MSCO|202609|ALMS|ROUND|1000|LNNNN|2|8640|900|0|900|0|0|0|0|0|0|400|500|0|0.007778|0.000809|0.034444|0.003582|0.065556|0.006816|0.126667|0.013171|0.246667|0.025648|9.617222||||||||||||||||||||2|400|0|73020.56669
T|MSCO|202609|ALMS|ROUND|1000|MXXNN|25|69069.19|7417|0|7417|0|200|0|5992|1225|0|0|0|0|0.004658|0.0005|0.005669|0.000609|0.009116|0.000979|0.05366|0.00576|0.077514|0.008321|9.315391|0.025095|0.004658|0.0005|0.185596|7417|0.010219|4.356344|0||0||||||||7042|375||||
T|MSCO|202609|ALMS|ROUND|10000|LNNNN|1|16500|1500|0|1500|0|0|0|0|0|1500|0|0|0|-0.03|-0.00273|-0.1|-0.009099|-0.03|-0.00273|-0.01|-0.00091|0.21|0.019108|10.99||||||||||||||||||||1|0|0|3552.714849
T|MSCO|202609|ALMS|ROUND|10000|LYNNN|1|19200|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.0096|0.001249|-0.0004|-0.000052|-0.0204|-0.002655|-0.0004|-0.000052|-0.0104|-0.001353|7.685|0.01|0.0096|0.001249|0.96|2500|0.0002|10.52|0||0||||||||100|2400||||
T|MSCO|202609|ALMS|ROUND|10000|MXXNN|9|124084.4|13690|0|13690|0|700|0|9840|3150|0|0|0|0|0.013567|0.001498|0.013567|0.001498|0.001259|0.000139|-0.013387|-0.001478|0.02039|0.002251|9.059682|0.024229|0.013567|0.001498|0.559952|10240|0.007127|4.964844|3450|7.086957|0||||||||6940|6750||||
T|MSCO|202609|ALMS|ROUND|20000|MXXNN|4|95040|9500|0|9500|0|2000|0|7500|0|0|0|0|0|0.014779|0.001477|0.030042|0.003003|0.0532|0.005318|0.077937|0.007791|0.010568|0.001056|10.003421|0.023684|0.014779|0.001477|0.624|9500|0.004453|2.263158|0||0||||||||4000|5500||||
T|MSCO|202609|ALMS|ROUND|20000|MXXNY|1|27979|2855|0|2855|0|0|0|0|0|2855|0|0|0|0.050926|0.005147|0.040926|0.004136|-0.159074|-0.016076|0.950926|0.096102|1.690926|0.170887|9.895|0.19|0.170926|0.017274|0.899611|2855|0.009537|2117.294338|0||0||||||||1800|1055||||
T|MSCO|202609|ALMS|ROUND|250|LYNNN|1|975|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|0|0|-0.06|-0.006148|9.76|0.02|-0.02|-0.002049|-1|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202609|ALMS|ROUND|250|MXXNN|1|712|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004216|7.115|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|ALMS|ROUND|5000|LNNNN|1|8990|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.03|0.003333|0.01|0.001111|-0.09|-0.01|-0.13|-0.014444|-0.13|-0.014444|9||||||||||||||||||||1|200|0|30.565663
T|MSCO|202609|ALMS|ROUND|5000|LYNNN|1|9420|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.001062|-0.04|-0.004249|-0.05|-0.005311|-0.11|-0.011683|-0.09|-0.009559|9.415|0.01|0.01|0.001062|1|0|||1000|11|0||||||||1000|0||||
T|MSCO|202609|ALMS|ROUND|5000|MXXNN|6|44889.64|4893|0|4893|0|526|0|2667|1700|0|0|0|0|0.010136|0.001105|0.010243|0.001116|0.010314|0.001124|0.004729|0.000515|0.123809|0.013496|9.174041|0.026456|0.00741|0.000808|0.280087|4283|0.010879|4.881392|610|21.065574|0||||||||2767|2126||||
T|MSCO|202609|ALMS|ROUND|5000|MXXNY|1|7840|800|0|800|0|0|0|0|0|800|0|0|0|0.071522|0.007228|0.061522|0.006217|-0.138478|-0.013995|0.971522|0.098183|1.711522|0.172968|9.895|0.19|0.191522|0.019355|1.008009|411|0.021621|2124.457808|0||389|0.024408|2121.263192||||||800|0||||
T|MSCO|202609|ALMS|ROUND|50000|MXXNN|1|51610|6500|0|6500|0|0|0|6500|0|0|0|0|0|-0.01|-0.001259|-0.01|-0.001259|0.02|0.002517|-0.01|-0.001259|-0.03|-0.003776|7.945|0.01|-0.01|-0.001259|-1|6500|0.01|2|0||0||||||||4500|2000||||
T|MSCO|202609|ALMU|ODD|0|MXXNN|6|256.42|20|0|0|20|1|0|19|0|0|0|0|0|0.01079|0.000839|0.01079|0.000839|0.01029|0.0008|0.00629|0.000489|0.01879|0.001462|12.85575|0.0695|0.01079|0.000839|0.155252|20|0.029355|1.2|0||0||||||||20|0||||
T|MSCO|202609|ALMU|ODD|250|MXXNN|4|2189.46|170|0|70|100|70|0|25|75|0|0|0|0|0.021147|0.001643|0.021147|0.001643|0.0295|0.002292|0.024559|0.001908|0.042265|0.003283|12.873265|0.061235|0.021147|0.001643|0.345341|170|0.020044|6.764706|0||0||||||||170|0||||
T|MSCO|202609|ALMU|ROUND|1000|MXXNN|3|6692.34|526|0|150|376|150|0|200|176|0|0|0|0|0.003346|0.000263|0.003346|0.000263|-0.003346|-0.000263|0.081825|0.006443|0.029506|0.002323|12.700532|0.065171|0.003346|0.000263|0.051342|526|0.030913|7.30038|0||0||||||||526|0||||
T|MSCO|202609|ALMU|ROUND|20000|MXXNN|4|113164|9210|0|0|9210|0|0|5000|4210|0|0|0|0|0.011698|0.000954|0.011698|0.000954|-0.018758|-0.001529|-0.013731|-0.001119|-0.012645|-0.001031|12.266564|0.045831|0.043924|0.003581|0.958398|5000|0.0186|1.6|764|12.045812|3446|0.02444|15.463146||||||1600|4164||||
T|MSCO|202609|ALMU|ROUND|200000|LNNNN|1|402500|35000|0|0|35000|0|0|0|0|20017|14983|0|0|-0.002268|-0.000198|-0.00154|-0.000135|0.081438|0.007113|0.40154|0.035069|0.819932|0.07161|11.45||||||||||||||||||||1|21617|21541|7764.504034
T|MSCO|202609|ALMU|ROUND|5000|LNNNN|1|6250|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000792|-0.02|-0.001584|-0.04|-0.003168|-0.04|-0.003168|-0.08|-0.006337|12.625||||||||||||||||||||1|0|0|19698232.00326
T|MSCO|202609|ALMU|ROUND|5000|MXXNN|3|19945|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.046533|0.003495|0.046533|0.003495|0.046533|0.003495|0.049867|0.003746|0.059867|0.004497|13.313333|0.066667|0.046533|0.003495|0.698|1500|0.010067|1.666667|0||0||||||||1000|500||||
T|MSCO|202609|ALMU|ROUND|50000|LNNNN|2|200500|15000|0|0|15000|0|0|0|0|10000|0|5000|0|0.026667|0.001991|0.026667|0.001991|0.02|0.001493|0.02|0.001493|0.076667|0.005723|13.396667||||||||||||||||||||2|3|0|20896.445053
T|MSCO|202609|ALMU|ROUND|50000|MXXNN|2|162355.27|12166|0|1800|10366|1800|0|10366|0|0|0|0|0|0.049782|0.003737|0.049782|0.003737|0.049782|0.003737|0.049782|0.003737|0.044782|0.003362|13.32|0.11|0.034782|0.002611|0.316202|12166|0.037609|1.704093|0||0||||||||1300|10866||||
T|MSCO|202609|ALNT|ODD|0|LNYNN|1|176.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00237|88.615|0.39|0|0|0|2|0.195|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|ALNT|ODD|0|MXXNN|12|1541.81|15|0|0|15|0|0|15|0|0|0|0|0|0.023507|0.000228|0.023507|0.000228|0.05084|0.000494|0.095507|0.000928|-0.219827|-0.002137|102.886333|0.382|0.023507|0.000228|0.061536|14|0.19205|1.642857|1|5|0||||||||15|0||||
T|MSCO|202609|ALNT|ODD|1000|MXXNN|24|60833.26|625|0|15|610|40|0|430|155|0|0|0|0|0.183508|0.001887|0.187748|0.00193|0.197844|0.002034|0.181524|0.001866|0.09122|0.000938|97.260208|0.514272|0.183892|0.001891|0.357577|625|0.16519|5.096|0||0||||||||625|0||||
T|MSCO|202609|ALNT|ODD|250|MXXNN|6|4147.28|41|0|0|41|0|0|41|0|0|0|0|0|0.001976|0.00002|0.001976|0.00002|-0.001927|-0.000019|0.211976|0.0021|0.553439|0.005482|100.963415|0.453659|0.001976|0.00002|0.004355|41|0.225841|3.682927|0||0||||||||41|0||||
T|MSCO|202609|ALNT|ODD|5000|MXXNN|6|35026.74|364|0|0|364|0|0|309|55|0|0|0|0|0.032962|0.000343|0.032962|0.000343|0.034418|0.000358|0.133071|0.001385|0.232055|0.002415|96.070124|0.50283|0.032962|0.000343|0.065552|364|0.234934|4.571429|0||0||||||||364|0||||
T|MSCO|202609|ALNT|ROUND|10000|MXXNN|2|29914.89|309|0|0|309|0|0|309|0|0|0|0|0|0.050097|0.000518|0.050097|0.000518|0.039515|0.000409|0.039515|0.000409|0.308155|0.003186|96.723657|0.28945|0.050097|0.000518|0.173077|309|0.119676|3.411003|0||0||||||||309|0||||
T|MSCO|202609|ALNT|ROUND|200000|MXXNN|1|345905|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|-0.24|-0.002439|-0.46|-0.004676|-0.49|-0.00498|-1.22|-0.0124|98.385|0.89|0|0|0|3500|0.445|2|0||0||||||||200|3300||||
T|MSCO|202609|ALNT|ROUND|5000|MXXNN|2|18414.16|201|0|0|201|101|0|100|0|0|0|0|0|0|0|0|0|0.119453|0.001304|0.164677|0.001798|0.17806|0.001944|91.594502|0.295174|0|0|0|201|0.147587|0.497512|0||0||||||||201|0||||
T|MSCO|202609|ALNT|ROUND|50000|MXXNN|5|603669.55|6361|0|0|6361|0|0|3161|3200|0|0|0|0|-0.032699|-0.000344|-0.032699|-0.000344|0.07546|0.000795|-0.115199|-0.001213|0.029203|0.000308|94.931955|0.517093|0.105644|0.001113|0.204303|6361|0.205725|6.936331|0||0||||||||1400|4961||||
T|MSCO|202609|ALNY|ODD|0|MXXNN|337|82402.94|337|0|4|333|51|0|257|29|0|0|0|0|0.116421|0.000476|0.114373|0.000468|0.12108|0.000495|0.143809|0.000588|0.080694|0.00033|244.597641|0.511365|0.117993|0.000482|0.230742|329|0.201468|3.00304|8|7.375|0||||||||337|0||||
T|MSCO|202609|ALNY|ODD|1000|MXXNN|382|843372.36|3365|0|60|3305|360|0|2765|240|0|0|0|0|0.064844|0.000259|0.065967|0.000263|0.070288|0.00028|0.038561|0.000154|0.070178|0.00028|250.626348|0.390259|0.064621|0.000258|0.165585|3285|0.166784|3.059056|80|4.3625|0||||||||3365|0||||
T|MSCO|202609|ALNY|ODD|250|MXXNN|741|317262.45|1257|0|12|1245|144|0|1046|67|0|0|0|0|0.081484|0.000323|0.070013|0.000277|0.045438|0.00018|-0.005182|-0.000021|-0.009836|-0.000039|252.447629|0.438345|0.079042|0.000313|0.180319|1232|0.183297|2.658279|25|5.28|0||||||||1257|0||||
T|MSCO|202609|ALNY|ODD|5000|LNNNN|1|7870.5|33|0|0|33|0|0|0|33|0|0|0|0|0.01|0.000042|0.01|0.000042|-0.11|-0.000459|-0.76|-0.00317|2.07|0.008634|239.755||||||||||||||||||||1|33|33|915.014911
T|MSCO|202609|ALNY|ODD|5000|MXXNN|106|705636.88|2796|0|75|2721|185|0|2421|190|0|0|0|0|0.075939|0.000301|0.065281|0.000259|0.021354|0.000085|0.025327|0.0001|-0.059312|-0.000235|252.361096|0.392257|0.087269|0.000346|0.22248|2776|0.153592|2.841859|20|6|0||||||||2796|0||||
T|MSCO|202609|ALNY|ROUND|10000|MXXNN|58|817508.43|3265|0|0|3265|373|0|2718|174|0|0|0|0|0.090784|0.000363|0.10045|0.000401|0.124741|0.000498|0.129145|0.000516|0.333372|0.001331|250.424507|0.497277|0.090784|0.000363|0.182561|3134|0.211742|2.543714|131|12.725191|0||||||||3091|174||||
T|MSCO|202609|ALNY|ROUND|20000|MXXNN|43|1303432.66|5215|0|295|4920|938|0|3903|374|0|0|0|0|0.055398|0.000222|0.048673|0.000195|0.065226|0.000261|0.197253|0.000789|-0.162613|-0.00065|250.033329|0.492905|0.061782|0.000247|0.125342|5092|0.220769|2.745679|123|8.479675|0||||||||3716|1499||||
T|MSCO|202609|ALNY|ROUND|200000|MXXNN|5|3212618.14|12917|0|1480|11437|1480|0|11437|0|0|0|0|0|0.120297|0.000484|0.123063|0.000495|0.173647|0.000699|0.183162|0.000737|1.017321|0.004093|248.573625|0.379752|0.124614|0.000501|0.328146|8441|0.195215|2.589504|4476|5|0||||||||600|12317||||
T|MSCO|202609|ALNY|ROUND|5000|MXXNN|2|19275.2|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000124|-0.13|-0.000539|241.09|0.3|0|0|0|80|0.15|4|0||0||||||||80|0||||
T|MSCO|202609|ALNY|ROUND|50000|MXXNN|18|1523258.05|6135|0|500|5635|500|0|5431|204|0|0|0|0|0.054262|0.000219|0.102395|0.000412|0.123193|0.000496|0.041289|0.000166|-0.020607|-0.000083|248.300776|0.47008|0.055533|0.000224|0.118136|5275|0.241066|1.920758|860|5.616279|0||||||||2120|4015||||
T|MSCO|202609|ALOY|ODD|0|MXXNN|29|2325.44|258|0|0|258|11|0|235|12|0|0|0|0|0.003981|0.000442|0.001461|0.000162|0.003632|0.000403|0.002004|0.000222|0.005453|0.000605|9.012132|0.016202|0.003981|0.000442|0.245694|248|0.006357|2.504032|10|6|0||||||||258|0||||
T|MSCO|202609|ALOY|ODD|250|MXXNN|5|2464.5|265|0|0|265|0|0|265|0|0|0|0|0|0.017936|0.00193|0.020766|0.002234|0.025483|0.002741|0.019823|0.002132|-0.003196|-0.000344|9.295566|0.026604|0.017936|0.00193|0.674184|265|0.004334|2.792453|0||0||||||||265|0||||
T|MSCO|202609|ALOY|ROUND|1000|LNNNN|2|6302|700|0|0|700|0|0|300|0|0|0|0|400|-0.011429|-0.001267|-0.062857|-0.006966|-0.111429|-0.012349|-0.107143|-0.011874|-0.067143|-0.007441|9.023571||||||||||||||||||||2|476|400|4578716.042059
T|MSCO|202609|ALOY|ROUND|1000|LYNNN|2|5916|700|0|200|500|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005926|0.024286|0.002878|8.437857|0.027143|0|0|0|700|0.013571|1.714286|0||0||||||||500|200||||
T|MSCO|202609|ALOY|ROUND|1000|MXXNN|11|38176.48|4251|0|1000|3251|1000|0|2851|400|0|0|0|0|0.007666|0.000854|0.007666|0.000854|0.000788|0.000088|-0.003084|-0.000344|-0.023162|-0.002581|8.974174|0.019061|0.007666|0.000854|0.402189|4251|0.005698|3.228652|0||0||||||||3726|525||||
T|MSCO|202609|ALOY|ROUND|10000|LNNNN|2|26010|3000|472|0|2528|0|0|0|0|0|0|2528|0|-0.006044|-0.000685|-0.006044|-0.000685|-0.017911|-0.002031|-0.006709|-0.000761|-0.089905|-0.010193|8.820142||||||||||||||||||||2|1826|1528|111055.432292
T|MSCO|202609|ALOY|ROUND|10000|MXXNN|5|70650|7500|0|3200|4300|3200|0|4300|0|0|0|0|0|0.001776|0.000189|0.001776|0.000189|0.006443|0.000684|-0.024891|-0.002643|-0.016224|-0.001723|9.418667|0.034667|0.001776|0.000189|0.051231|7500|0.016445|2.933333|0||0||||||||3300|4200||||
T|MSCO|202609|ALOY|ROUND|20000|LNNNN|1|21000|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.001188|0.01|0.001188|0|0|-0.04|-0.004751|-0.08|-0.009501|8.42||||||||||||||||||||1|0|0|139512
T|MSCO|202609|ALOY|ROUND|20000|MXXNN|2|64343|7400|0|200|7200|200|0|3600|3600|0|0|0|0|0.004862|0.00056|0.004862|0.00056|0.004862|0.00056|0.009862|0.001135|0.034862|0.004012|8.69|0.02|0.004862|0.00056|0.243108|3800|0.014739|1|3600|21.196389|0||||||||2900|4500||||
T|MSCO|202609|ALOY|ROUND|250|MXXNN|1|838|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003584|8.37|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|MSCO|202609|ALOY|ROUND|5000|LNNNN|1|6770|677|0|0|677|0|0|0|677|0|0|0|0|0.05|0.004998|-0.08|-0.007996|-0.14|-0.013993|-0.12|-0.011994|-0.05|-0.004998|10.005||||||||||||||||||||1|677|677|566.425654
T|MSCO|202609|ALOY|ROUND|5000|LYNNN|1|8050|1000|0|800|200|800|0|0|200|0|0|0|0|-0.016|-0.001989|-0.008|-0.000994|-0.008|-0.000994|-0.008|-0.000994|0.002|0.000249|8.045|0.01|0.002|0.000249|0.2|800|0.005|0|200|17.9|0||||||||100|900||||
T|MSCO|202609|ALOY|ROUND|5000|MXXNN|13|98031.24|11218|0|400|10818|2000|0|7318|1900|0|0|0|0|0.006943|0.000796|0.006943|0.000796|0.006052|0.000693|0.016699|0.001913|0.004784|0.000548|8.727898|0.023031|0.006943|0.000796|0.301483|8750|0.010313|3.786857|2468|1.506483|0||||||||9468|1750||||
T|MSCO|202609|ALP|ROUND|1000|MXXNN|1|1904|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.87|0.22|0|0|0|400|0.11|0|0||0||||||||400|0||||
T|MSCO|202609|ALP|ROUND|5000|MXXNN|1|5400|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004386|4.56|0.12|0|0|0|1200|0.06|3|0||0||||||||1200|0||||
T|MSCO|202609|ALPXW|ROUND|250|LNNNN|1|809.88|13498|0|0|13498|0|0|0|0|0|0|0|13498|0.0095|0.146154|0.0099|0.152308|0.0099|0.152308|0.0099|0.152308|0.0099|0.152308|0.065||||||||||||||||||||1|0|0|13932216.776406
T|MSCO|202609|ALRM|ODD|0|MXXNN|134|13842.12|252|0|252|0|26|0|197|29|0|0|0|0|0.037072|0.000675|0.036993|0.000673|0.033382|0.000608|0.04112|0.000749|0.051993|0.000947|54.928194|0.130516|0.037271|0.000679|0.285564|249|0.047184|3.883534|3|3|0||||||||252|0||||
T|MSCO|202609|ALRM|ODD|1000|LNNNN|1|1350|25|0|25|0|0|0|0|0|0|0|25|0|0.64|0.011923|0.64|0.011923|0.88|0.016393|0.98|0.018256|-0.04|-0.000745|53.68||||||||||||||||||||1|0|0|126332.968379
T|MSCO|202609|ALRM|ODD|1000|MXXNN|51|106675.63|1949|0|1949|0|329|0|1529|91|0|0|0|0|0.046621|0.000851|0.04814|0.000879|0.050157|0.000915|0.080429|0.001468|0.089136|0.001627|54.795087|0.176567|0.048879|0.000892|0.276829|1845|0.067443|2.159892|104|13.586538|0||||||||1949|0||||
T|MSCO|202609|ALRM|ODD|250|MXXNN|64|33709.84|615|0|615|0|94|0|482|39|0|0|0|0|0.010539|0.000192|0.010262|0.000187|0.009531|0.000174|0.003758|0.000069|-0.010193|-0.000186|54.812789|0.12522|0.010929|0.000199|0.08728|615|0.057145|2.393496|0||0||||||||615|0||||
T|MSCO|202609|ALRM|ODD|5000|MXXNN|2|10131.3|180|0|180|0|0|0|180|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0052|-0.000092|-0.0502|-0.000891|-0.2552|-0.004528|56.36|0.15|-0.0002|-0.000004|-0.001333|180|0.0751|1.5|0||0||||||||180|0||||
T|MSCO|202609|ALRM|ROUND|10000|LNNNN|2|26165.9|466|233|233|0|0|0|0|0|0|0|0|233|-0.02|-0.000363|-0.03|-0.000545|-0.02|-0.000363|-0.02|-0.000363|0.19|0.003449|55.095||||||||||||||||||||1|0|0|1190725.599921
T|MSCO|202609|ALRM|ROUND|10000|MXXNN|13|189323.26|3450|0|3450|0|539|0|2054|857|0|0|0|0|0|0|-0.002304|-0.000042|-0.003986|-0.000073|-0.013322|-0.000243|-0.01127|-0.000205|54.933707|0.1148|0|0|0|3450|0.0574|4.214203|0||0||||||||3026|424||||
T|MSCO|202609|ALRM|ROUND|20000|MXXNN|9|255094.93|4570|0|4570|0|454|0|3210|906|0|0|0|0|0.032012|0.000573|0.043648|0.000781|0.042073|0.000753|0.033268|0.000596|-0.020925|-0.000375|55.861449|0.097886|0.032012|0.000573|0.327029|4187|0.03595|3.751373|383|6|0||||||||2583|1987||||
T|MSCO|202609|ALRM|ROUND|5000|LNNNN|2|13145|232|0|232|0|0|0|0|0|26|76|0|130|-0.007586|-0.000135|-0.007586|-0.000135|-0.066983|-0.001188|-0.03|-0.000532|0.299914|0.005318|56.39181||||||||||||||||||||2|37|30|5488495.012659
T|MSCO|202609|ALRM|ROUND|5000|MXXNN|16|119668.33|2182|0|2182|0|168|0|1764|250|0|0|0|0|0.010629|0.000193|0.009832|0.000179|0.011775|0.000214|-0.057799|-0.001052|-0.10576|-0.001924|54.965376|0.253492|0.010629|0.000193|0.041931|2182|0.121432|3.624656|0||0||||||||2032|150||||
T|MSCO|202609|ALRM|ROUND|50000|LNNNN|1|67604.35|1217|0|1217|0|0|0|0|0|0|0|0|1217|0.17|0.003067|0.21|0.003789|0.19|0.003428|0.16|0.002887|-0.04|-0.000722|55.425||||||||||||||||||||1|0|0|1168916.856195
T|MSCO|202609|ALRM|ROUND|50000|MXXNN|4|539700.6|9983|0|9983|0|0|0|6409|3574|0|0|0|0|0.116014|0.002136|0.116014|0.002136|0.091939|0.001693|0.077915|0.001435|-0.094183|-0.001734|54.305312|0.486693|0.116014|0.002136|0.238372|9983|0.18534|10.592507|0||0||||||||1300|8683||||
T|MSCO|202609|ALRS|ODD|250|MXXNN|1|637.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.15|0.004699|0.24|0.007519|31.92|0.1|0|0|0|20|0.05|6|0||0||||||||20|0||||
T|MSCO|202609|ALRS|ROUND|20000|MXXNN|1|47940|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0.07|0.002186|0.03|0.000937|0.07|0.002186|32.015|0.11|0|0|0|1500|0.055|3|0||0||||||||400|1100||||
T|MSCO|202609|ALRS|ROUND|50000|LYNNN|1|79983.82|2443|0|0|2443|0|0|2443|0|0|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|2443|0.01|1|0||0||||||||400|2043||||
T|MSCO|202609|ALSN|ODD|0|MXXNN|342|49409.15|413|0|413|0|47|0|338|28|0|0|0|0|0.076136|0.000636|0.075869|0.000634|0.072552|0.000606|0.071632|0.000599|0.048557|0.000406|119.630242|0.347409|0.076111|0.000636|0.219083|398|0.140761|2.801508|15|5|0||||||||413|0||||
T|MSCO|202609|ALSN|ODD|1000|MXXNN|187|421178.71|3463|0|3463|0|344|0|2794|325|0|0|0|0|0.09029|0.000742|0.090001|0.00074|0.090789|0.000747|0.058367|0.00048|0.090769|0.000746|121.613236|0.357537|0.09048|0.000744|0.253066|3392|0.136323|3.668337|71|5.295775|0||||||||3463|0||||
T|MSCO|202609|ALSN|ODD|10000|MXXNN|6|64263.67|538|0|538|0|97|0|441|0|0|0|0|0|0.029305|0.000245|0.043729|0.000366|0.016963|0.000142|0.049603|0.000415|-0.019561|-0.000164|119.553392|0.412509|0.029305|0.000245|0.071041|538|0.191602|0.981413|0||0||||||||538|0||||
T|MSCO|202609|ALSN|ODD|250|MXXNN|257|135709.31|1116|0|1116|0|145|0|907|64|0|0|0|0|0.053542|0.00044|0.054447|0.000448|0.046374|0.000381|0.064725|0.000532|0.035379|0.000291|121.584341|0.281711|0.054295|0.000447|0.192733|1078|0.117726|2.773655|37|5.513514|1|0.01|40||||||1116|0||||
T|MSCO|202609|ALSN|ODD|5000|MXXNN|51|340224.23|2845|0|2845|0|285|0|2183|377|0|0|0|0|0.072855|0.00061|0.072352|0.000605|0.068721|0.000575|0.09689|0.000811|0.24115|0.002018|119.518749|0.36646|0.075607|0.000633|0.206317|2845|0.145427|3.831283|0||0||||||||2845|0||||
T|MSCO|202609|ALSN|ROUND|10000|MXXNN|27|411166.91|3486|0|3486|0|512|0|2974|0|0|0|0|0|0.055939|0.000474|0.055939|0.000474|0.054267|0.00046|0.036143|0.000307|-0.009752|-0.000083|117.893792|0.408204|0.055939|0.000474|0.137038|3197|0.192054|1.60025|289|5.449827|0||||||||3378|108||||
T|MSCO|202609|ALSN|ROUND|20000|MXXNN|24|712751.71|5851|0|5851|0|368|0|4560|923|0|0|0|0|0.088559|0.000728|0.088942|0.000731|0.114341|0.00094|0.163073|0.00134|0.351147|0.002886|121.673335|0.513504|0.088559|0.000728|0.172461|5851|0.212472|4.203555|0||0||||||||5095|756||||
T|MSCO|202609|ALSN|ROUND|50000|MXXNN|4|329689.88|2656|0|2656|0|541|0|2115|0|0|0|0|0|0.023724|0.000191|0.035453|0.000286|-0.087157|-0.000702|-0.101803|-0.00082|-0.039694|-0.00032|124.11465|0.345422|0.04383|0.000353|0.126888|2656|0.150796|0.963855|0||0||||||||1606|1050||||
T|MSCO|202609|ALT|ODD|0|MXXNN|14|83.64|26|0|26|0|2|0|23|1|0|0|0|0|0.003115|0.000967|0.003115|0.000967|-0.004577|-0.001421|0.000808|0.000251|0.002346|0.000728|3.221923|0.01|0.002346|0.000728|0.234615|26|0.003827|1.923077|0||0||||||||26|0||||
T|MSCO|202609|ALT|ROUND|1000|LNNNN|3|4440|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.003333|0.001124|0.003333|0.001124|0.003333|0.001124|0.003333|0.001124|0.01|0.003373|2.965||||||||||||||||||||3|1500|1500|445805.666667
T|MSCO|202609|ALT|ROUND|1000|MXXNN|4|9194.6|2760|0|2760|0|800|0|1960|0|0|0|0|0|-0.008333|-0.002504|-0.008333|-0.002504|-0.008333|-0.002504|-0.033696|-0.010124|-0.025|-0.007512|3.328188|0.01|-0.008333|-0.002504|-0.833333|2760|0.009167|1.905797|0||0||||||||2760|0||||
T|MSCO|202609|ALT|ROUND|10000|LYNNN|1|10062.5|3125|0|3125|0|0|0|0|3125|0|0|0|0|0.0094|0.002924|0.0094|0.002924|0.0094|0.002924|0.0094|0.002924|0.0094|0.002924|3.215|0.01|0.0094|0.002924|0.94|3125|0.0003|20|0||0||||||||3125|0||||
T|MSCO|202609|ALT|ROUND|10000|MXXNN|2|30420|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.009289|0.002749|0.009289|0.002749|0.009289|0.002749|0.0004|0.000118|0.0004|0.000118|3.379444|0.01|0.009289|0.002749|0.928889|4000|0.0008|1|5000|1|0||||||||9000|0||||
T|MSCO|202609|ALT|ROUND|20000|MXXNN|2|56200|17000|0|17000|0|0|0|17000|0|0|0|0|0|0.005882|0.001777|0.005882|0.001777|0.005882|0.001777|0.005882|0.001777|0.005882|0.001777|3.310882|0.01|0.005882|0.001777|0.588235|7000|0.005|2|10000|1|0||||||||16900|100||||
T|MSCO|202609|ALT|ROUND|250|MXXNN|12|6893.54|2141|0|2141|0|0|0|2141|0|0|0|0|0|0.000054|0.000017|0.000054|0.000017|0.000054|0.000017|0.000988|0.000306|0.008648|0.002682|3.224776|0.01|0.000054|0.000017|0.005409|2141|0.004973|1.6539|0||0||||||||2141|0||||
T|MSCO|202609|ALT|ROUND|5000|MXXNN|3|20467.28|6440|0|6440|0|0|0|6440|0|0|0|0|0|0.005738|0.001804|0.005738|0.001804|0.005738|0.001804|0.000238|0.000075|0.011949|0.003758|3.180043|0.01|0.005738|0.001804|0.573789|6440|0.002131|1.585559|0||0||||||||6440|0||||
T|MSCO|202609|ALTG|ODD|0|MXXNN|2|12.31|2|0|0|2|0|0|2|0|0|0|0|0|0.0144|0.002334|0.0144|0.002334|0.0144|0.002334|0.0044|0.000713|-0.0256|-0.004149|6.17|0.03|0.0144|0.002334|0.48|2|0.0078|1.5|0||0||||||||2|0||||
T|MSCO|202609|ALTG|ROUND|1000|LNNNN|1|1156|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.005186|-0.05|-0.008643|5.785||||||||||||||||||||1|200|0|98.49
T|MSCO|202609|ALTG|ROUND|1000|LNYNN|2|2280|400|0|0|400|236|0|0|164|0|0|0|0|-0.0009|-0.000158|0|0|0|0|0|0|-0.02|-0.003509|5.7|0.02|0|0|0|400|0.01|11.48|0||0||||||||400|0|2|51|36|11.48
T|MSCO|202609|ALTG|ROUND|1000|MXXNN|14|20446|3500|0|0|3500|600|0|1600|1300|0|0|0|0|0.023777|0.004063|0.023777|0.004063|0.026063|0.004453|0.019777|0.003379|0.00292|0.000499|5.852571|0.047429|0.026634|0.004551|0.561566|2900|0.012548|5.310345|600|19.01|0||||||||3200|300||||
T|MSCO|202609|ALTG|ROUND|250|LNYNN|1|565|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00354|-0.07|-0.012389|5.65|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|ALTG|ROUND|250|MXXNN|7|5450|900|0|0|900|100|0|800|0|0|0|0|0|0.008289|0.001366|0.008289|0.001366|0.008289|0.001366|0.012178|0.002007|0.000511|0.000084|6.067778|0.047778|0.008289|0.001366|0.173488|900|0.019744|2.055556|0||0||||||||900|0||||
T|MSCO|202609|ALTG-A|ODD|0|MXXNN|1|25.61|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.805|0.39|0|0|0|1|0.195|1|0||0||||||||1|0||||
T|MSCO|202609|ALTL|ODD|0|MXXNN|1|44.21|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000226|-0.02|-0.000452|-0.03|-0.000678|-0.06|-0.001357|44.225|0.03|0|0|0|1|0.015|6|0||0||||||||1|0||||
T|MSCO|202609|ALTL|ODD|1000|MXXNN|2|2489.94|54|0|0|54|0|0|54|0|0|0|0|0|0.0096|0.000208|0.0096|0.000208|0.0096|0.000208|0.008489|0.000184|0.0096|0.000208|46.111667|0.03|0.0096|0.000208|0.32|54|0.0102|2|0||0||||||||54|0||||
T|MSCO|202609|ALTO|ODD|0|MXXNN|4|529.56|141|0|0|141|65|0|76|0|0|0|0|0|-0.002058|-0.000547|-0.002058|-0.000547|-0.002058|-0.000547|-0.002058|-0.000547|0.004467|0.001187|3.76305|0.01461|-0.002058|-0.000547|-0.140874|141|0.008334|0.553191|0||0||||||||141|0||||
T|MSCO|202609|ALTO|ROUND|10000|MXXNN|2|35510|9000|0|0|9000|0|0|5000|4000|0|0|0|0|-0.006889|-0.001744|-0.006889|-0.001744|-0.006889|-0.001744|0.002|0.000506|0.002|0.000506|3.950556|0.01|0.013111|0.003319|1.311111|0|||6200|4.759355|2800|0.005|28||||||5000|1300||||
T|MSCO|202609|ALTO|ROUND|20000|LYNNN|1|46575|11500|0|0|11500|0|0|302|11198|0|0|0|0|0.009477|0.002337|0.009477|0.002337|0.009477|0.002337|0.009477|0.002337|0.009477|0.002337|4.055|0.01|0.009477|0.002337|0.947652|602|0.005|11.986711|10898|19.669848|0||||||||4700|6800||||
T|MSCO|202609|ALTO|ROUND|250|MXXNN|1|396|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.002427|0.0096|0.002427|0.0096|0.002427|0.0096|0.002427|0.0096|0.002427|3.955|0.01|0.0096|0.002427|0.96|100|0.0002|18|0||0||||||||100|0||||
T|MSCO|202609|ALTO|ROUND|5000|MXXNN|3|24860|6300|0|2300|4000|2300|0|1500|2500|0|0|0|0|0.005575|0.001415|0.005575|0.001415|0.005575|0.001415|0.013511|0.003428|0.001765|0.000448|3.941032|0.01|0.005575|0.001415|0.55746|5000|0.002788|6.42|1300|1|0||||||||5400|900||||
T|MSCO|202609|ALTO|ROUND|50000|LYNNN|1|52780|13000|0|800|12200|800|0|2233|9967|0|0|0|0|0.003001|0.000738|0.003001|0.000738|0.003001|0.000738|0.003001|0.000738|0.003001|0.000738|4.065|0.01|0.023001|0.005658|2.300077|3033|0.005|2.750412|0||9967|0.01|13||||||3300|0||||
T|MSCO|202609|ALTY|ODD|0|MXXNN|2|36.01|3|0|0|3|1|0|0|2|0|0|0|0|0.006667|0.000555|0.006667|0.000555|0.006667|0.000555|0.006667|0.000555|0|0|12.008333|0.01|0.006667|0.000555|0.666667|1|0.005|0|2|17|0||||||||3|0||||
T|MSCO|202609|ALV|ODD|0|MXXNN|160|22259.19|189|0|189|0|15|0|167|7|0|0|0|0|0.043074|0.000366|0.044556|0.000378|0.050164|0.000426|0.041116|0.000349|0.029106|0.000247|117.761005|0.174074|0.042757|0.000363|0.245623|187|0.066361|2.545455|2|4|0||||||||189|0||||
T|MSCO|202609|ALV|ODD|1000|MXXNN|64|140385.85|1192|0|1192|0|169|0|918|105|0|0|0|0|0.033194|0.000282|0.03285|0.000279|0.019796|0.000168|0.02415|0.000205|0.090014|0.000764|117.757169|0.163582|0.034662|0.000294|0.211894|1179|0.065171|3.170483|13|3|0||||||||1192|0||||
T|MSCO|202609|ALV|ODD|10000|MXXNN|1|10719.16|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000582|0.94|0.007818|120.24|0.4|0|0|0|89|0.2|2|0||0||||||||89|0||||
T|MSCO|202609|ALV|ODD|250|MXXNN|91|47066.14|398|0|398|0|78|0|285|35|0|0|0|0|0.025768|0.000218|0.025341|0.000214|0.031547|0.000267|-0.001292|-0.000011|-0.008026|-0.000068|118.229774|0.154322|0.025768|0.000218|0.166975|384|0.06662|2.84375|14|4.142857|0||||||||398|0||||
T|MSCO|202609|ALV|ODD|5000|LNNNN|1|6000|48|0|48|0|0|0|0|0|0|0|48|0|0.02|0.000161|-0.04|-0.000321|-0.01|-0.00008|-0.07|-0.000562|-0.86|-0.006902|124.605||||||||||||||||||||1|48|0|201245.633253
T|MSCO|202609|ALV|ODD|5000|MXXNN|17|114117.34|961|0|961|0|94|0|820|47|0|0|0|0|0.033898|0.000286|0.039403|0.000332|0.046229|0.000389|0.081703|0.000688|0.109715|0.000924|118.714433|0.184204|0.033898|0.000286|0.184027|961|0.075153|2.164412|0||0||||||||961|0||||
T|MSCO|202609|ALV|ROUND|10000|MXXNN|10|126374.61|1086|0|1086|0|102|0|984|0|0|0|0|0|0.065721|0.000565|0.065721|0.000565|0.054064|0.000465|0.020952|0.00018|-0.026019|-0.000224|116.34204|0.189936|0.065721|0.000565|0.346019|1086|0.062107|2.262431|0||0||||||||1083|3||||
T|MSCO|202609|ALV|ROUND|20000|MXXNN|3|70424.79|598|0|598|0|0|0|397|201|0|0|0|0|-0.090753|-0.000771|-0.08699|-0.000739|-0.05714|-0.000485|-0.066037|-0.000561|-0.359181|-0.00305|117.747943|0.105753|0.033612|0.000285|0.317837|397|0.054332|3.166247|201|32.482587|0||||||||525|73||||
T|MSCO|202609|ALV|ROUND|200000|MXXNN|1|822190.5|6767|0|6767|0|6767|0|0|0|0|0|0|0|0.04|0.00033|-0.03|-0.000247|-0.01|-0.000082|0.12|0.000989|0.08|0.000659|121.36|0.28|0.04|0.00033|0.142857|6767|0.12|0|0||0||||||||200|6567||||
T|MSCO|202609|ALV|ROUND|50000|MXXNN|3|265806.02|2247|0|2247|0|542|0|1705|0|0|0|0|0|0|0|0|0|0.062359|0.000527|0.160436|0.001357|-0.042897|-0.000363|118.24943|0.204958|0|0|0|2247|0.102479|1.122385|0||0||||||||700|1547||||
T|MSCO|202609|ALVO|ODD|250|MXXNN|1|262|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00191|-0.09|-0.017192|5.235|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|ALVO|ROUND|1000|MXXNN|5|10779|1971|0|100|1871|100|0|1871|0|0|0|0|0|-0.000041|-0.000007|-0.000041|-0.000007|0.003004|0.00055|0.005885|0.001078|0.031233|0.005719|5.461692|0.016778|-0.000041|-0.000007|-0.002419|1971|0.008409|1.440386|0||0||||||||1971|0||||
T|MSCO|202609|ALVO|ROUND|10000|MXXNN|7|106487|19900|0|2500|17400|2500|0|7093|10307|0|0|0|0|0.008622|0.001611|0.01013|0.001893|0.007115|0.00133|0.01023|0.001912|-0.011378|-0.002126|5.350628|0.013015|0.016663|0.003114|1.280258|3793|0.00433|1.464804|12729|10.486605|3378|0.015606|24.223801||||||4900|11622||||
T|MSCO|202609|ALVO|ROUND|20000|LNNNN|1|24200|4000|0|0|4000|0|0|0|0|0|0|4000|0|0|0|0|0|0|0|0.03|0.004955|0.02|0.003303|6.055||||||||||||||||||||1|0|0|134725
T|MSCO|202609|ALVO|ROUND|20000|MXXNN|6|196120|34000|0|0|34000|0|0|18195|15805|0|0|0|0|0.004752|0.000825|0.004752|0.000825|0.002399|0.000416|0.002399|0.000416|-0.024659|-0.004279|5.763235|0.01|0.010635|0.001845|1.063471|17784|0.003445|9.913012|9010|6.843063|7206|0.01|22.305162||||||9000|18089||||
T|MSCO|202609|ALVO|ROUND|250|MXXNN|3|2479.35|452|0|0|452|127|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055531|0.010133|5.480288|0.01|0|0|0|452|0.005|2.090708|0||0||||||||452|0||||
T|MSCO|202609|ALVO|ROUND|5000|LNNNN|1|5880|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001699|-0.07|-0.011895|-0.11|-0.018692|-0.11|-0.018692|-0.07|-0.011895|5.885||||||||||||||||||||1|0|0|231507
T|MSCO|202609|ALVO|ROUND|5000|MXXNN|8|43645.29|8001|0|0|8001|1000|0|7001|0|0|0|0|0|0.0035|0.000642|0.001|0.000183|-0.004|-0.000734|-0.008999|-0.001651|0.043495|0.007979|5.45123|0.01|0.0035|0.000642|0.349956|7001|0.003714|1.57149|1000|1|0||||||||5101|2900||||
T|MSCO|202609|ALVO|ROUND|50000|LYNNN|1|171680|29000|0|0|29000|0|0|723|28277|0|0|0|0|0.048807|0.00821|0.038807|0.006528|0.038807|0.006528|0.038807|0.006528|0.058807|0.009892|5.945|0.05|0.088807|0.014938|1.776141|0|||723|4.55325|28277|0.0199|16.288821||||||1000|0||||
T|MSCO|202609|ALVO|ROUND|50000|MXXNN|1|185016|31200|0|0|31200|0|0|3500|27700|0|0|0|0|0.00722|0.001214|0.004872|0.000819|0.034872|0.005866|-0.015128|-0.002545|0.004872|0.000819|5.945|0.03|0.034872|0.005866|1.162393|6425|0.012724|8.836576|9000|19.366667|15775|0.01|20||||||500|14925||||
T|MSCO|202609|ALX|ODD|0|MXXNN|1|243.21|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|245.7|4.98|0|0|0|1|2.49|5|0||0||||||||1|0||||
T|MSCO|202609|ALX|ODD|1000|MXXNN|2|9668.65|39|0|0|39|0|0|19|20|0|0|0|0|0|0|0|0|0|0|0|0|0.020513|0.000082|249.498077|3.167949|0|0|0|39|1.583974|9.666667|0||0||||||||39|0||||
T|MSCO|202609|ALX|ODD|250|MXXNN|4|1258.91|5|0|0|5|3|0|2|0|0|0|0|0|-1.054|-0.004185|-1.054|-0.004185|-0.298|-0.001183|0.954|0.003788|2.21|0.008774|251.873|2.418|-1.054|-0.004185|-0.435897|5|1.736|0.6|0||0||||||||5|0||||
T|MSCO|202609|ALXO|ODD|0|MXXNN|3|4.82|3|0|0|3|0|0|3|0|0|0|0|0|0.002267|0.001406|0.002267|0.001406|0.002267|0.001406|0.002267|0.001406|-0.0044|-0.00273|1.611667|0.01|0.002267|0.001406|0.226667|3|0.003867|3.666667|0||0||||||||3|0||||
T|MSCO|202609|ALXO|ROUND|20000|MXXNN|1|49998.6|25380|0|0|25380|0|0|4011|21369|0|0|0|0|-0.00158|-0.000804|-0.00158|-0.000804|0.01842|0.009374|-0.00158|-0.000804|-0.00158|-0.000804|1.965|0.01|0.01842|0.009374|1.841962|0|||4011|4|21369|0.005|15||||||12500|0||||
T|MSCO|202609|ALXO|ROUND|250|MXXNY|1|841.5|561|0|0|561|0|0|0|0|0|0|561|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|1.505|0.01|0.03|0.019934|3|0|||0||561|0.01|76018.35292||||||561|0||||
T|MSCO|202609|ALZN|ROUND|1000|MXXNN|1|2498.72|1358|0|0|1358|0|0|1358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|1358|0.005|6|0||0||||||||1358|0||||
T|MSCO|202609|AM|ODD|0|MXXNN|155|12492.52|576|0|576|0|71|0|464|41|0|0|0|0|0.002116|0.000098|0.002411|0.000111|0.001022|0.000047|0.001248|0.000058|-0.001009|-0.000047|21.686111|0.012083|0.002185|0.000101|0.180833|561|0.005081|2.87344|15|4.066667|0||||||||576|0||||
T|MSCO|202609|AM|ODD|1000|MXXNN|31|50719.37|2342|0|2342|0|266|0|1923|153|0|0|0|0|0.001859|0.000086|0.002448|0.000113|0.001906|0.000088|0.005151|0.000238|0.010992|0.000508|21.655604|0.013198|0.001859|0.000086|0.140854|2267|0.005857|2.542567|75|6|0||||||||2342|0||||
T|MSCO|202609|AM|ODD|250|MXXNN|85|46105.05|2146|0|2146|0|188|0|1874|84|0|0|0|0|0.003487|0.000162|0.003077|0.000143|0.002816|0.000131|0.002732|0.000127|0.006572|0.000306|21.481326|0.014226|0.003427|0.00016|0.240858|2027|0.005717|2.445486|119|5.344538|0||||||||2146|0||||
T|MSCO|202609|AM|ROUND|1000|MXXNN|22|69900.18|3280|0|3280|0|326|0|2476|478|0|0|0|0|0.001398|0.000066|-0.000184|-0.000009|-0.001078|-0.000051|0.005121|0.00024|-0.006928|-0.000325|21.314224|0.018826|0.001398|0.000066|0.074261|3280|0.008714|4.430488|0||0||||||||3224|56||||
T|MSCO|202609|AM|ROUND|10000|MXXNN|5|73540.68|3412|0|3412|0|1612|0|1684|116|0|0|0|0|-0.00147|-0.000068|-0.000251|-0.000012|0.003126|0.000145|0.014579|0.000676|0.025986|0.001205|21.55854|0.01|-0.00147|-0.000068|-0.146987|3412|0.005735|1.675264|0||0||||||||3296|116||||
T|MSCO|202609|AM|ROUND|20000|LNNNN|1|22390|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.00812|0.000363|0.00812|0.000363|0.01|0.000447|0.01|0.000447|0.05|0.002233|22.395||||||||||||||||||||1|976|592|5195601.138
T|MSCO|202609|AM|ROUND|20000|MXXNN|7|214148.6|10020|0|10020|0|0|0|6760|3260|0|0|0|0|0.002707|0.000127|0.002707|0.000127|-0.006749|-0.000316|-0.026186|-0.001225|-0.025527|-0.001194|21.377569|0.01316|0.002707|0.000127|0.205673|8664|0.006045|6.792821|1356|6|0||||||||5050|4970||||
T|MSCO|202609|AM|ROUND|5000|MXXNN|9|62114.93|2907|0|2907|0|0|0|2907|0|0|0|0|0|-0.001854|-0.000087|-0.00324|-0.000152|-0.002896|-0.000136|-0.002353|-0.00011|0.028246|0.001322|21.366152|0.017155|-0.001854|-0.000087|-0.108081|2907|0.009505|1.082215|0||0||||||||2804|103||||
T|MSCO|202609|AM|ROUND|50000|MXXNN|1|105750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.000945|0.08|0.003782|0.1|0.004727|21.155|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202609|AMACW|ROUND|1000|LNNNN|1|4860|18000|0|0|18000|0|0|0|0|0|0|1|17999|0.004999|0.01255|0.000054|0.000137|-0.000001|-0.000001|-0.000001|-0.000001|-0.000001|-0.000001|0.39835||||||||||||||||||||1|18000|18000|15152674.14466
T|MSCO|202609|AMAL|ODD|0|MXXNN|59|5361.49|113|0|113|0|13|0|87|13|0|0|0|0|0.037995|0.000801|0.037729|0.000796|0.040119|0.000846|0.040473|0.000854|0.039942|0.000842|47.415885|0.117257|0.037995|0.000801|0.32403|110|0.040712|3.745455|3|5|0||||||||113|0||||
T|MSCO|202609|AMAL|ODD|1000|MXXNN|17|41344.3|871|0|871|0|298|0|450|123|0|0|0|0|0.023508|0.000495|0.023508|0.000495|0.021166|0.000446|0.012498|0.000263|0.064759|0.001365|47.457698|0.116292|0.023508|0.000495|0.202146|871|0.046392|3.762342|0||0||||||||871|0||||
T|MSCO|202609|AMAL|ODD|250|MXXNN|13|7615.16|160|0|160|0|39|0|104|17|0|0|0|0|0.033248|0.000699|0.033248|0.000699|0.034873|0.000733|0.026185|0.00055|0.006873|0.000144|47.586188|0.112125|0.033248|0.000699|0.296522|160|0.039439|3.04375|0||0||||||||160|0||||
T|MSCO|202609|AMAL|ROUND|20000|MXXNN|1|26964.08|572|0|572|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|47.105|0.07|0|0|0|572|0.035|0|0||0||||||||500|72||||
T|MSCO|202609|AMAL|ROUND|5000|MXXNN|2|15300.52|322|0|322|0|184|0|0|138|0|0|0|0|0.124286|0.002622|0.124286|0.002622|0.124286|0.002622|0.137143|0.002893|0.197143|0.004159|47.397857|0.504286|0.124286|0.002622|0.246459|322|0.19|6|0||0||||||||284|38||||
T|MSCO|202609|AMAL|ROUND|50000|MXXNN|2|254535.42|5338|0|5338|0|0|0|0|5338|0|0|0|0|-0.025751|-0.00054|-0.031638|-0.000664|-0.010525|-0.000221|-0.010525|-0.000221|-0.053213|-0.001117|47.645456|0.076424|0.056469|0.001185|0.738887|4653|0.012194|55.616377|541|17.066543|144|0.024167|86.222222||||||700|4494||||
T|MSCO|202609|AMAT|ODD|1000|LNNNN|9|27376.95|62|0|0|62|18|4|5|0|21|0|9|5|0.013387|0.00003|0.003871|0.000009|0.053387|0.000121|-0.364677|-0.000826|-0.448065|-0.001014|441.693065||||||||||||||||||||9|41|20|57074.613853
T|MSCO|202609|AMAT|ODD|1000|LYNNN|2|4821.88|10|0|3|7|3|0|7|0|0|0|0|0|0.224|0.000464|0.049|0.000102|-0.526|-0.00109|-0.215|-0.000446|-3.981|-0.008253|482.379|0.514|0.224|0.000464|0.435798|10|0.145|1.4|0||0||||||||10|0||||
T|MSCO|202609|AMAT|ODD|1000|LYNNY|1|1357.92|3|0|3|0|0|0|3|0|0|0|0|0|0.22|0.000486|0.13|0.000287|0.13|0.000287|-1.83|-0.004041|-2.94|-0.006492|452.87|0.46|-0.13|-0.000287|-0.282609|3|0.295|5.049566|0||0||||||||3|0||||
T|MSCO|202609|AMAT|ODD|1000|MXXNN|2326|5718467.3|12544|0|185|12359|1464|0|10133|947|0|0|0|0|0.050932|0.000112|0.052152|0.000114|0.03513|0.000077|0.044758|0.000098|0.087563|0.000192|455.868533|0.264172|0.051012|0.000112|0.193103|12223|0.109438|3.181707|307|7.684039|14|0.051429|222.428571||||||12544|0||||
T|MSCO|202609|AMAT|ODD|1000|MXXNY|2|4760|10|0|0|10|0|0|10|0|0|0|0|0|-0.13606|-0.000286|-0.41906|-0.00088|0.01294|0.000027|0.68794|0.001445|3.10794|0.006528|476.107|0.214|0.05994|0.000126|0.280093|10|0.07703|2.532255|0||0||||||||10|0||||
T|MSCO|202609|AMAT|ODD|10000|LNNNN|9|107975.73|244|0|0|244|0|31|24|0|80|0|84|25|-0.279549|-0.000632|-0.22582|-0.00051|-0.541107|-0.001223|-0.122172|-0.000276|0.003525|0.000008|442.532951||||||||||||||||||||9|173|66|168625.496847
T|MSCO|202609|AMAT|ODD|10000|MXXNN|431|5684857.99|12406|0|439|11943|1454|0|9745|1183|0|0|0|0|0.050845|0.000111|0.043004|0.000094|0.041056|0.00009|-0.002717|-0.000006|-0.02024|-0.000044|458.308938|0.260494|0.051233|0.000112|0.196675|11838|0.109548|3.356648|514|11.770428|30|0.0429|17||||||12382|0||||
T|MSCO|202609|AMAT|ODD|250|LNNNN|8|5410.01|12|0|0|12|1|0|2|3|4|2|0|0|-0.125|-0.000277|-0.25|-0.000554|0.0225|0.00005|0.435833|0.000967|1.369167|0.003036|450.907917||||||||||||||||||||8|5|0|4892.161544
T|MSCO|202609|AMAT|ODD|250|LYNNN|1|869.96|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000023|0.01|0.000023|0.56|0.001287|0.03|0.000069|-0.26|-0.000598|435.07|0.18|0|0|0|2|0.09|0|0||0||||||||2|0||||
T|MSCO|202609|AMAT|ODD|250|MXXNN|4256|2327620.15|5119|0|36|5083|607|0|4164|347|1|0|0|0|0.069226|0.000152|0.061164|0.000135|0.02571|0.000057|0.032371|0.000071|-0.051216|-0.000113|454.744652|0.322545|0.069433|0.000153|0.215266|4985|0.129984|3.750451|130|8.207692|4|0.0325|21.75||||||5119|0||||
T|MSCO|202609|AMAT|ODD|5000|LNNNN|2|10635|21|0|0|21|0|0|0|11|10|0|0|0|-0.042857|-0.000085|0.470476|0.000929|0.108095|0.000213|-2.257619|-0.004458|-4.373333|-0.008635|506.437619||||||||||||||||||||2|4|4|3186.900623
T|MSCO|202609|AMAT|ODD|5000|MXXNN|762|5433588.65|11962|0|400|11562|1357|0|9695|910|0|0|0|0|0.05315|0.000117|0.048304|0.000106|0.060421|0.000133|0.071333|0.000157|0.018878|0.000042|454.236612|0.267267|0.0531|0.000117|0.198677|11604|0.110387|3.163823|358|6.332402|0||||||||11962|0||||
T|MSCO|202609|AMAT|ROUND|10000|LNNNN|2|36709.62|86|0|0|86|40|0|0|0|46|0|0|0|-0.18093|-0.000424|-0.048372|-0.000113|0.027907|0.000065|2.179535|0.005106|2.552558|0.005979|426.886628||||||||||||||||||||2|7|1|779.968696
T|MSCO|202609|AMAT|ROUND|10000|MXXNN|59|1107713.02|2488|0|0|2488|210|0|2027|251|0|0|0|0|0.071592|0.000161|0.050499|0.000113|-0.029139|-0.000065|-0.111836|-0.000251|-0.132379|-0.000297|445.205633|0.254554|0.067533|0.000152|0.265298|2363|0.098457|3.281422|125|11.952|0||||||||2463|25||||
T|MSCO|202609|AMAT|ROUND|10000|MXXNY|2|39920.85|90|0|0|90|0|0|45|45|0|0|0|0|0.0655|0.000148|0.1855|0.000418|-0.5245|-0.001182|0.4705|0.00106|-4.2745|-0.009634|443.685|0.24|0.1355|0.000305|0.564583|45|0.1045|5.634075|45|428.464461|0||||||||85|5||||
T|MSCO|202609|AMAT|ROUND|20000|LNNNN|9|318386.5|698|0|0|698|0|63|0|100|100|55|280|100|-0.20702|-0.000454|-0.223926|-0.000491|-0.886433|-0.001944|-1.327636|-0.002911|-1.210917|-0.002655|456.091397||||||||||||||||||||9|548|393|109980.040693
T|MSCO|202609|AMAT|ROUND|20000|LYNNN|1|22825|55|0|0|55|0|0|55|0|0|0|0|0|0.1066|0.000257|0.1066|0.000257|0.4366|0.001052|1.3966|0.003366|1.4366|0.003462|414.945|0.11|0.1066|0.000257|0.969091|55|0.0017|1|0||0||||||||55|0||||
T|MSCO|202609|AMAT|ROUND|20000|LYNNY|1|44947|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000022|-0.01|-0.000022|0.01|0.000022|-0.91|-0.002022|-7|-0.015554|450.045|1.15|1.15|0.002555|1|0|||100|98831.788987|0||||||||100|0||||
T|MSCO|202609|AMAT|ROUND|20000|MXXNN|433|13550894.83|29799|0|1095|28704|3639|0|24067|2093|0|0|0|0|0.052296|0.000115|0.050851|0.000112|-0.011126|-0.000024|-0.036629|-0.000081|-0.029301|-0.000064|454.734858|0.267228|0.050445|0.000111|0.188772|28559|0.113098|2.938338|1240|7.969355|0||||||||26105|3694||||
T|MSCO|202609|AMAT|ROUND|20000|MXXNY|5|141425.5|325|0|0|325|0|0|100|0|225|0|0|0|0.100831|0.000231|0.297754|0.000684|0.653908|0.001501|0.529292|0.001215|-2.799938|-0.006428|435.585|0.859231|-0.283015|-0.00065|-0.329382|225|0.840511|1530.805412|0||100|0.035|4.910667||||||275|30||||
T|MSCO|202609|AMAT|ROUND|200000|LNNNN|1|210000|500|0|0|500|0|0|0|0|500|0|0|0|-0.03|-0.000071|0.36|0.000857|0.39|0.000928|-1.73|-0.004118|-2.2|-0.005237|420.09||||||||||||||||||||1|255|255|7082.767224
T|MSCO|202609|AMAT|ROUND|200000|LYNNN|1|261940.39|557|0|0|557|0|0|557|0|0|0|0|0|0|0|-0.01|-0.000021|-0.17|-0.000361|0.43|0.000914|0.07|0.000149|470.35|0.16|0|0|0|557|0.08|6|0||0||||||||80|477||||
T|MSCO|202609|AMAT|ROUND|200000|MXXNN|79|31909416.04|70359|0|5159|65200|5807|0|58290|6262|0|0|0|0|0.040243|0.000089|0.034146|0.000075|-0.02437|-0.000054|0.116137|0.000256|-0.126419|-0.000279|453.463049|0.287596|0.042956|0.000095|0.149363|68549|0.127292|3.161797|829|23.872135|981|0.121774|45.616718||||||13196|56622||||
T|MSCO|202609|AMAT|ROUND|50000|LNNNN|1|199014.75|473|0|0|473|0|0|0|0|473|0|0|0|0|0|0|0|-0.22|-0.000523|0|0|0.62|0.001473|420.82||||||||||||||||||||1|83|0|1059.105454
T|MSCO|202609|AMAT|ROUND|50000|MXXNN|251|22855399.83|50415|0|908|49507|3760|0|41344|5311|0|0|0|0|0.041163|0.000091|0.041509|0.000092|0.003238|0.000007|-0.051883|-0.000114|-0.100447|-0.000222|453.314571|0.274918|0.046227|0.000102|0.168149|49100|0.117408|3.025377|1315|11.546008|0||||||||27648|22767||||
T|MSCO|202609|AMAX|ODD|0|MXXNN|1|7.54|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.56|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202609|AMBA|ODD|0|MXXNN|95|10288.66|154|0|154|0|12|0|129|13|0|0|0|0|0.042717|0.00064|0.044275|0.000663|0.049925|0.000747|0.010704|0.00016|0.01934|0.00029|66.795097|0.161494|0.044665|0.000669|0.276574|144|0.062471|3.680556|10|4.6|0||||||||154|0||||
T|MSCO|202609|AMBA|ODD|1000|MXXNN|88|219368.32|3306|0|3306|0|537|0|2737|32|0|0|0|0|0.036304|0.000547|0.036223|0.000546|0.063506|0.000958|0.07772|0.001172|0.095609|0.001442|66.320156|0.194679|0.036186|0.000546|0.185877|3096|0.084622|1.994509|210|3.909524|0||||||||3306|0||||
T|MSCO|202609|AMBA|ODD|250|LNNNN|2|1939.8|30|15|15|0|0|0|0|0|0|0|0|15|-0.03|-0.000471|-0.03|-0.000471|-0.03|-0.000471|0.08|0.001257|0.08|0.001257|63.65||||||||||||||||||||1|19|0|1388235.321137
T|MSCO|202609|AMBA|ODD|250|LNYNN|1|986.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|-0.16|-0.002434|65.745|0.17|0|0|0|15|0.085|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|AMBA|ODD|250|MXXNN|63|35040.16|525|0|525|0|90|0|377|58|0|0|0|0|0.045671|0.000685|0.046909|0.000703|0.047861|0.000718|0.017023|0.000255|0.115823|0.001737|66.692743|0.18659|0.043766|0.000656|0.234557|501|0.074833|3.347305|24|5|0||||||||525|0||||
T|MSCO|202609|AMBA|ODD|5000|MXXNN|13|72140.53|1077|0|1077|0|251|0|826|0|0|0|0|0|0.008809|0.000132|0.017536|0.000262|0.016552|0.000247|0.005317|0.000079|0.1158|0.001729|66.966374|0.230817|0.008809|0.000132|0.038162|1077|0.111004|1.598886|0||0||||||||1077|0||||
T|MSCO|202609|AMBA|ROUND|10000|LYNNN|1|13202|200|0|200|0|0|0|200|0|0|0|0|0|-0.12|-0.001816|-0.12|-0.001816|-0.12|-0.001816|-0.26|-0.003935|0.11|0.001665|66.08|0.14|-0.12|-0.001816|-0.857143|200|0.13|2|0||0||||||||200|0||||
T|MSCO|202609|AMBA|ROUND|10000|MXXNN|45|650532.2|9915|0|9915|0|1469|0|7515|931|0|0|0|0|-0.009729|-0.000148|-0.006414|-0.000098|0.002327|0.000035|0.001748|0.000027|0.033283|0.000508|65.565812|0.164542|-0.009966|-0.000152|-0.060569|9706|0.089133|2.991449|209|5.473684|0||||||||8797|1118||||
T|MSCO|202609|AMBA|ROUND|20000|LNNNN|2|54161|800|0|800|0|0|0|500|0|0|300|0|0|0.00875|0.000129|0.0525|0.000775|0.00875|0.000129|0.05|0.000738|0.21|0.003102|67.70875||||||||||||||||||||2|10|0|7946.192874
T|MSCO|202609|AMBA|ROUND|20000|MXXNN|24|771739.35|11708|0|11708|0|1616|0|8275|1817|0|0|0|0|0.030743|0.000467|0.041162|0.000625|0.06326|0.00096|-0.021766|-0.00033|-0.044273|-0.000672|65.881057|0.243112|0.035542|0.000539|0.146195|11105|0.109421|4.112742|603|5|0||||||||5289|6419||||
T|MSCO|202609|AMBA|ROUND|20000|MXXNY|1|29448|450|0|450|0|0|0|450|0|0|0|0|0|0.09|0.001374|0|0|-0.13|-0.001985|-0.03|-0.000458|0.19|0.002901|65.49|0.1|0|0|0|450|0.05|6.016979|0||0||||||||450|0||||
T|MSCO|202609|AMBA|ROUND|200000|LNYNN|1|200550|3000|0|3000|0|3000|0|0|0|0|0|0|0|0.16|0.002396|0.16|0.002396|0.34|0.005092|0.4|0.005991|-0.06|-0.000899|66.77|0.44|0.16|0.002396|0.363636|3000|0.14|0|0||0||||||||200|2800|1|0|0|0
T|MSCO|202609|AMBA|ROUND|200000|MXXNN|2|468677.6|7170|0|7170|0|1599|0|5571|0|0|0|0|0|0|0|0|0|0|0|0.307992|0.004712|0.579261|0.008861|65.368417|0.118842|0|0|0|7170|0.059421|2.451325|0||0||||||||1400|5770||||
T|MSCO|202609|AMBA|ROUND|5000|LNNNN|2|19284.3|284|0|284|0|134|0|0|150|0|0|0|0|0.104507|0.001537|-0.518732|-0.007628|0.025282|0.000372|2.771761|0.040761|2.266549|0.033331|68.000458||||||||||||||||||||2|3|0|9.644416
T|MSCO|202609|AMBA|ROUND|5000|LYNNY|1|6375|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0.02|0.000313|-0.02|-0.000313|0.03|0.00047|0.48|0.007522|63.815|0.13|-0.03|-0.00047|-0.230769|100|0.08|17246.502158|0||0||||||||100|0||||
T|MSCO|202609|AMBA|ROUND|5000|MXXNN|36|249270.3|3770|0|3770|0|607|0|2488|675|0|0|0|0|0.035281|0.000534|0.030507|0.000462|0.060427|0.000915|0.079907|0.001209|0.120809|0.001828|66.073989|0.171082|0.041647|0.00063|0.243434|3574|0.068766|4.518467|100|5|96|0.0186|46||||||3670|100||||
T|MSCO|202609|AMBA|ROUND|50000|LNNNN|6|583735|9000|5500|3500|0|2500|0|0|0|0|0|1000|0|-0.030857|-0.000481|-0.059429|-0.000926|0.292|0.004552|0.900571|0.014038|0.262|0.004084|64.151429||||||||||||||||||||3|201|0|10892.285714
T|MSCO|202609|AMBA|ROUND|50000|LNYNN|6|680920|10000|0|10000|0|2800|0|5200|0|0|0|2000|0|0.0906|0.001331|0.0826|0.001213|0.1146|0.001683|-0.0554|-0.000814|-0.1644|-0.002415|68.087|0.214|0.0696|0.001022|0.325234|10000|0.0722|40664.92|0||0||||||||1400|8600|6|1800|1800|40664.92
T|MSCO|202609|AMBA|ROUND|50000|MXXNN|15|1268844.6|19120|0|19120|0|1100|0|14020|4000|0|0|0|0|0.004135|0.000062|-0.010879|-0.000164|0.023054|0.000347|-0.216486|-0.003263|-0.352982|-0.00532|66.354147|0.159864|0.027562|0.000415|0.172411|16861|0.075725|4.572089|1059|29.557129|1200|0.01|36.623333||||||5300|12720||||
T|MSCO|202609|AMBP|ODD|0|MXXNN|91|3307.14|701|0|701|0|109|0|555|37|0|0|0|0|0.001696|0.00036|0.001696|0.00036|0.003408|0.000723|0.005919|0.001256|0.008058|0.001709|4.713959|0.010029|0.001696|0.00036|0.169132|683|0.004276|2.247438|18|3.611111|0||||||||701|0||||
T|MSCO|202609|AMBP|ODD|250|MXXNN|8|2726.24|580|0|580|0|0|0|524|56|0|0|0|0|0.003057|0.000651|0.003057|0.000651|0.003057|0.000651|0.006263|0.001334|0.004057|0.000864|4.694672|0.011483|0.003057|0.000651|0.266186|506|0.004829|3.426877|74|3|0||||||||580|0||||
T|MSCO|202609|AMBP|ROUND|1000|MXXNN|5|13233.67|2763|0|2763|0|0|0|2480|283|0|0|0|0|0.001547|0.000323|0.001547|0.000323|-0.003882|-0.00081|-0.003882|-0.00081|0.006296|0.001313|4.794602|0.01|0.001547|0.000323|0.15473|2763|0.004226|3.1654|0||0||||||||2763|0||||
T|MSCO|202609|AMBP|ROUND|10000|MXXNN|2|24475.5|4950|0|4950|0|1000|0|1250|2700|0|0|0|0|0.005345|0.001081|0.005345|0.001081|0.005345|0.001081|0.0008|0.000162|-0.005564|-0.001126|4.942727|0.014545|0.005345|0.001081|0.3675|4950|0.0046|9.484848|0||0||||||||4950|0||||
T|MSCO|202609|AMBP|ROUND|20000|LYNNN|1|43500|10000|0|10000|0|0|0|0|5533|0|0|4467|0|-0.001066|-0.000245|-0.001066|-0.000245|-0.001066|-0.000245|-0.001066|-0.000245|0.001066|0.000245|4.355|0.01|0.01|0.002296|1|0|||10000|27518.0094|0||||||||7000|3000||||
T|MSCO|202609|AMBP|ROUND|20000|MXXNN|1|39840|8000|0|8000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00402|0.02|0.00402|4.975|0.01|0|0|0|8000|0.005|0|0||0||||||||6600|1400||||
T|MSCO|202609|AMBP|ROUND|250|MXXNN|3|2258.91|469|0|469|0|128|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000426|0.000089|4.811439|0.01|0|0|0|469|0.005|3.046908|0||0||||||||469|0||||
T|MSCO|202609|AMBP|ROUND|5000|MXXNN|3|23900.02|5094|0|5094|0|0|0|5094|0|0|0|0|0|0.002609|0.000556|0.002609|0.000556|0.002609|0.000556|0.002318|0.000494|-0.011753|-0.002506|4.690724|0.01|0.002609|0.000556|0.260856|5094|0.003696|2.947389|0||0||||||||3694|1400||||
T|MSCO|202609|AMBP|ROUND|50000|MXXNN|2|141230|29000|0|29000|0|0|0|2899|26101|0|0|0|0|0.005306|0.001089|0.012202|0.002505|0.012202|0.002505|0.012202|0.002505|0.025996|0.005336|4.871552|0.01|0.018409|0.003779|1.840931|3107|0.005|4.116511|12146|20.312449|13747|0.01|24||||||5500|9753||||
T|MSCO|202609|AMBQ|ODD|0|MXXNN|16|1404.45|22|0|0|22|0|0|19|3|0|0|0|0|0.057882|0.000906|0.057882|0.000906|0.083791|0.001312|0.130155|0.002037|0.024245|0.000379|63.888636|0.183636|0.057882|0.000906|0.315198|22|0.062877|4.136364|0||0||||||||22|0||||
T|MSCO|202609|AMBQ|ODD|1000|MXXNN|3|9885.25|168|0|0|168|0|0|168|0|0|0|0|0|0.128814|0.002199|0.128814|0.002199|0.128814|0.002199|0.00679|0.000116|-0.183864|-0.003139|58.567351|0.546845|0.128814|0.002199|0.235559|168|0.209015|1.791667|0||0||||||||168|0||||
T|MSCO|202609|AMBQ|ODD|250|MXXNN|2|1150.58|18|0|0|18|0|0|10|8|0|0|0|0|0.074044|0.00116|0.074044|0.00116|0.074044|0.00116|0.074044|0.00116|-0.258178|-0.004045|63.822222|0.197778|0.074044|0.00116|0.374382|18|0.061867|10.333333|0||0||||||||18|0||||
T|MSCO|202609|AMBQ|ROUND|10000|MXXNN|4|61752|1002|0|0|1002|0|0|1002|0|0|0|0|0|0.012475|0.000203|0.012475|0.000203|0.026547|0.000431|0.125589|0.00204|0.237206|0.003853|61.557335|0.282535|0.012475|0.000203|0.044154|1002|0.13503|1.750499|0||0||||||||902|100||||
T|MSCO|202609|AMBQ|ROUND|20000|MXXNN|6|179922.46|2776|0|380|2396|380|0|1996|400|0|0|0|0|0.015535|0.00024|0.013438|0.000207|0.012963|0.0002|0.003381|0.000052|-0.082225|-0.001269|64.794413|0.266592|0.015535|0.00024|0.058271|2776|0.125529|3.15562|0||0||||||||1000|1776||||
T|MSCO|202609|AMBQ|ROUND|200000|LNNNN|1|274960|3928|0|0|3928|0|0|0|3928|0|0|0|0|0.04|0.000572|0.09|0.001287|0.22|0.003145|0.23|0.003288|0.64|0.009149|69.95||||||||||||||||||||1|0|0|16.438939
T|MSCO|202609|AMBQ|ROUND|5000|LNNNN|3|19500|300|0|0|300|0|0|0|0|0|0|300|0|0.3|0.004629|0.24|0.003703|0.25|0.003858|-0.02|-0.000309|-0.46|-0.007098|64.805||||||||||||||||||||3|0|0|237088.061133
T|MSCO|202609|AMBQ|ROUND|5000|MXXNN|9|61898|900|0|0|900|0|0|900|0|0|0|0|0|0.103978|0.001516|0.103978|0.001516|0.112867|0.001645|0.137311|0.002002|0.338422|0.004933|68.597778|0.355556|0.103978|0.001516|0.292438|900|0.125789|1.888889|0||0||||||||900|0||||
T|MSCO|202609|AMBQ|ROUND|50000|MXXNN|3|197430|3000|0|400|2600|400|0|2600|0|0|0|0|0|0|0|0|0|0.003333|0.000051|-0.153333|-0.002325|-0.296667|-0.004499|65.938333|0.256667|0|0|0|3000|0.128333|2.533333|0||0||||||||800|2200||||
T|MSCO|202609|AMC|ODD|0|LNNNN|1|37.18|11|0|0|11|0|0|0|0|0|0|0|11|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.01|0.002963|-0.03|-0.008889|3.375||||||||||||||||||||1|11|11|1879615.000164
T|MSCO|202609|AMC|ODD|0|MXXNN|35|757.31|283|0|18|265|22|0|258|3|0|0|0|0|0.003412|0.001273|0.007935|0.00296|0.005744|0.002143|0.013165|0.004911|0.009843|0.003672|2.68083|0.01|0.003412|0.001273|0.341201|280|0.003329|1.814286|3|6|0||||||||283|0||||
T|MSCO|202609|AMC|ROUND|0|MXXNN|1|248|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|AMC|ROUND|1000|LNNNN|1|2940|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.010239|0.03|0.010239|0.03|0.010239|0.05|0.017065|0.07|0.023891|2.93||||||||||||||||||||1|1000|0|8785.242814
T|MSCO|202609|AMC|ROUND|1000|MXXNN|14|46233.75|16325|0|0|16325|2900|0|11625|1800|0|0|0|0|-0.000584|-0.000206|0.001009|0.000356|-0.000094|-0.000033|-0.00432|-0.001525|-0.00916|-0.003233|2.833178|0.01|-0.000584|-0.000206|-0.058377|16325|0.005292|4.078101|0||0||||||||16325|0||||
T|MSCO|202609|AMC|ROUND|10000|LNNNN|1|10000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.003984|0.01|0.003984|0.01|0.003984|0.01|0.003984|0.01|0.003984|2.51||||||||||||||||||||1|4000|1009|530663.178898
T|MSCO|202609|AMC|ROUND|10000|MXXNN|5|67007.5|22450|0|5000|17450|5000|0|17450|0|0|0|0|0|0.000401|0.000134|0.000401|0.000134|0.000401|0.000134|0.004855|0.001626|-0.028374|-0.009503|2.985891|0.01|0.000401|0.000134|0.040089|22450|0.0048|1.494432|0||0||||||||22450|0||||
T|MSCO|202609|AMC|ROUND|20000|LNNNN|3|87180|28000|0|0|28000|0|0|0|0|0|0|18000|10000|0.017143|0.005503|0.017143|0.005503|0.031429|0.010089|0.038571|0.012382|0.038571|0.012382|3.115||||||||||||||||||||3|20965|4467|246873.071429
T|MSCO|202609|AMC|ROUND|20000|LYNNN|3|83470|29000|0|0|29000|0|0|29000|0|0|0|0|0|0.00531|0.001846|-0.000897|-0.000312|-0.007793|-0.002709|-0.000897|-0.000312|0.017724|0.006161|2.876724|0.01|0.00531|0.001846|0.531034|19000|0.003579|3.368421|10000|8|0||||||||29000|0||||
T|MSCO|202609|AMC|ROUND|20000|MXXNN|1|33300|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.002999|0.01|0.002999|0.01|0.002999|0.01|0.002999|0.01|0.002999|3.335|0.01|0.01|0.002999|1|0|||10000|5.986|0||||||||10000|0||||
T|MSCO|202609|AMC|ROUND|250|MXXNN|4|1550.34|511|0|0|511|0|0|511|0|0|0|0|0|0.001996|0.000657|0.001996|0.000657|0.001996|0.000657|0.012016|0.003958|0.006145|0.002024|3.035998|0.01|0.001996|0.000657|0.199609|511|0.004002|2.209393|0||0||||||||511|0||||
T|MSCO|202609|AMC|ROUND|5000|LNNNN|1|5085|1500|0|0|1500|0|0|0|0|0|1000|500|0|-0.01|-0.002954|-0.01|-0.002954|-0.01|-0.002954|0.01|0.002954|-0.043333|-0.012802|3.385||||||||||||||||||||1|1500|1500|23979.445534
T|MSCO|202609|AMC|ROUND|5000|MXXNN|7|53793.5|19150|0|3000|16150|3000|0|12500|3650|0|0|0|0|0.001687|0.0006|0.001687|0.0006|0.00012|0.000043|0.00012|0.000043|-0.004057|-0.001444|2.809883|0.01|0.005499|0.001957|0.549869|12500|0.003448|1.72|6650|13.120301|0||||||||19150|0||||
T|MSCO|202609|AMC|ROUND|50000|LYNNN|2|196700|70000|0|0|70000|0|0|39509|30491|0|0|0|0|0.00973|0.003457|0.00973|0.003457|0.00973|0.003457|-0.001698|-0.000603|-0.007413|-0.002633|2.815|0.01|0.00973|0.003457|0.973019|49933|0.000189|16.975227|20067|6.85673|0||||||||40800|29200||||
T|MSCO|202609|AMCR|ODD|0|MXXNN|357|37218.6|862|0|3|859|77|0|708|77|0|0|0|0|0.005181|0.00012|0.005424|0.000126|0.005506|0.000128|0.001898|0.000044|-0.000562|-0.000013|43.177999|0.021404|0.005471|0.000127|0.255599|837|0.008204|3.108722|25|8.96|0||||||||862|0||||
T|MSCO|202609|AMCR|ODD|1000|LNNNN|1|1091|25|0|0|25|0|0|0|0|0|0|25|0|-0.02|-0.000458|0.02|0.000458|-0.08|-0.001832|0|0|-0.05|-0.001145|43.665||||||||||||||||||||1|4|0|47292.397715
T|MSCO|202609|AMCR|ODD|1000|MXXNN|273|597290.23|13834|0|276|13558|1434|0|11534|866|0|0|0|0|0.004844|0.000112|0.004822|0.000112|0.002325|0.000054|0.007034|0.000163|0.013754|0.000319|43.174414|0.019822|0.004764|0.00011|0.240353|13464|0.007736|2.544786|370|3.783784|0||||||||13834|0||||
T|MSCO|202609|AMCR|ODD|1000|MXXNY|1|3024.72|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0.03|0.000714|0.05|0.00119|-0.04|-0.000952|42.025|0.03|0.01|0.000238|0.333333|72|0.01|259.26124|0||0||||||||72|0||||
T|MSCO|202609|AMCR|ODD|250|MXXNN|317|173708.86|4022|0|20|4002|424|0|3336|262|0|0|0|0|0.004445|0.000103|0.004696|0.000109|0.004398|0.000102|0.004918|0.000114|-0.001499|-0.000035|43.188441|0.019279|0.004498|0.000104|0.233289|3849|0.007723|2.588465|173|6.699422|0||||||||4022|0||||
T|MSCO|202609|AMCR|ROUND|1000|LYNNN|1|4244|100|0|0|100|0|0|100|0|0|0|0|0|0.013|0.000306|0.013|0.000306|0.033|0.000778|-0.267|-0.006293|-0.487|-0.011479|42.425|0.03|0.013|0.000306|0.433333|100|0.0085|1|0||0||||||||100|0||||
T|MSCO|202609|AMCR|ROUND|1000|MXXNN|33|151457.75|3537|0|127|3410|239|0|2996|302|0|0|0|0|-0.003445|-0.00008|0.000194|0.000005|0.001873|0.000044|0.00256|0.00006|0.017225|0.000402|42.818162|0.025038|-0.004293|-0.0001|-0.171461|3537|0.014666|2.949392|0||0||||||||3520|17||||
T|MSCO|202609|AMCR|ROUND|10000|LNNNN|1|17000|400|0|0|400|0|0|0|0|0|0|0|400|-0.008925|-0.00021|-0.02095|-0.000492|-0.002975|-0.00007|-0.034525|-0.000811|0.005|0.000117|42.59||||||||||||||||||||1|400|400|2076788.470322
T|MSCO|202609|AMCR|ROUND|10000|MXXNN|48|661037.81|15350|0|100|15250|1771|0|12251|1328|0|0|0|0|0.002634|0.000061|0.001839|0.000043|0.009429|0.000219|0.0131|0.000304|0.010449|0.000243|43.065755|0.020423|0.002928|0.000068|0.143382|15350|0.008747|2.761889|0||0||||||||13689|1661||||
T|MSCO|202609|AMCR|ROUND|20000|LYNNN|1|25392|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000473|-0.01|-0.000236|-0.07|-0.001654|42.315|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|MSCO|202609|AMCR|ROUND|20000|MXXNN|27|807876.57|18335|0|500|17835|989|0|16720|626|0|0|0|0|0.007133|0.000162|0.007852|0.000178|0.008667|0.000197|0.011135|0.000253|0.048933|0.001111|44.058692|0.019822|0.005735|0.00013|0.289338|17541|0.007362|2.239211|794|8.72796|0||||||||13299|5036||||
T|MSCO|202609|AMCR|ROUND|200000|MXXNN|1|276300|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0.01|0.000217|0|0|0.11|0.002389|46.04|0.02|0|0|0|6000|0.01|5|0||0||||||||400|5600||||
T|MSCO|202609|AMCR|ROUND|5000|MXXNN|80|562499.14|13009|0|120|12889|1382|0|10316|1311|0|0|0|0|0.001595|0.000037|0.000542|0.000013|-0.000022|-0.000001|0.006996|0.000162|0.045296|0.001048|43.234766|0.021633|0.001504|0.000035|0.069501|12741|0.010277|3.08712|268|15.261194|0||||||||12755|254||||
T|MSCO|202609|AMCR|ROUND|50000|LNNNN|1|84000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.000714|0.06|0.001428|0.01|0.000238|-0.04|-0.000952|-0.11|-0.002618|42.02||||||||||||||||||||1|25|0|94874.61262
T|MSCO|202609|AMCR|ROUND|50000|MXXNN|20|1870188.26|43492|0|1100|42392|1100|0|38244|4148|0|0|0|0|0.004257|0.000099|0.002797|0.000065|0.008917|0.000207|0.006623|0.000154|0.002937|0.000068|43.002517|0.019543|0.007559|0.000176|0.38678|35279|0.007387|3.044106|8213|8.174601|0||||||||10200|33292||||
T|MSCO|202609|AMCX|ODD|0|MXXNN|543|38840.21|3224|0|3224|0|397|0|2515|312|0|0|0|0|0.009761|0.00081|0.009969|0.000828|0.009717|0.000807|0.005834|0.000484|0.008591|0.000713|12.043893|0.032196|0.009779|0.000812|0.303744|3108|0.011627|3.029601|116|9.344828|0||||||||3224|0||||
T|MSCO|202609|AMCX|ODD|1000|MXXNN|40|43952.67|3644|0|3644|0|184|0|2914|546|0|0|0|0|0.009958|0.000826|0.008581|0.000712|0.011286|0.000936|0.006031|0.0005|0.002403|0.000199|12.056939|0.02817|0.010957|0.000909|0.388966|3642|0.008611|3.968699|2|17|0||||||||3644|0||||
T|MSCO|202609|AMCX|ODD|250|MXXNN|312|168651.72|13993|0|13993|0|1181|0|11449|1363|0|0|0|0|0.010263|0.000852|0.009664|0.000802|0.009299|0.000772|0.0104|0.000863|0.010803|0.000897|12.04753|0.032353|0.010677|0.000886|0.330021|13423|0.011298|3.003054|570|10.614035|0||||||||13993|0||||
T|MSCO|202609|AMCX|ROUND|1000|LNNNN|1|2392|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.000837|0.01|0.000837|0.01|0.000837|0.04|0.003347|0.12|0.010042|11.95||||||||||||||||||||1|63|63|49726.813421
T|MSCO|202609|AMCX|ROUND|1000|LNYNN|1|1288.76|101|0|101|0|0|0|100|0|0|1|0|0|0.000198|0.000016|0.000693|0.000054|0.00099|0.000078|0.089208|0.006991|-0.13|-0.010188|12.76|0.02|0|0|0|101|0.01|195.960396|0||0||||||||101|0|1|101|0|195.960396
T|MSCO|202609|AMCX|ROUND|1000|LYNNN|2|3844.75|325|0|325|0|225|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006923|0.000584|11.851923|0.043846|0|0|0|325|0.021923|2.153846|0||0||||||||325|0||||
T|MSCO|202609|AMCX|ROUND|1000|MXXNN|147|363687.51|30249|0|30249|0|3546|0|20979|5724|0|0|0|0|0.013464|0.001121|0.012963|0.001079|0.013131|0.001093|0.01379|0.001148|0.016622|0.001384|12.012487|0.040273|0.015976|0.00133|0.3967|27937|0.013259|3.49447|2058|12.664723|254|0.011535|31.854331||||||26628|3569||||
T|MSCO|202609|AMCX|ROUND|10000|MXXNN|17|242292.08|20114|0|20114|0|2315|0|14061|3738|0|0|0|0|0.010885|0.000904|0.008774|0.000729|0.003705|0.000308|0.008686|0.000722|-0.01097|-0.000912|12.034725|0.045827|0.015063|0.001252|0.328701|14787|0.02116|3.606073|4627|3.492112|700|0.005|22||||||8100|11314||||
T|MSCO|202609|AMCX|ROUND|20000|MXXNN|7|190396.17|15766|0|15766|0|0|0|908|14858|0|0|0|0|0.004182|0.000347|0.002365|0.000196|0.033057|0.002741|0.049678|0.004119|0.083598|0.006932|12.059219|0.045917|0.044715|0.003708|0.97381|7160|0.010296|11.097346|6371|17.470884|2235|0.028743|28.251454||||||3300|10231||||
T|MSCO|202609|AMCX|ROUND|5000|MXXNN|32|213781.49|17526|0|17526|0|602|0|15545|1379|0|0|0|0|0.019713|0.001618|0.017183|0.001411|0.012944|0.001063|0.014648|0.001203|-0.005311|-0.000436|12.180326|0.05219|0.019713|0.001618|0.377705|15905|0.017894|3.5895|1621|1.867983|0||||||||12481|5045||||
T|MSCO|202609|AMCX|ROUND|50000|MXXNN|2|161925.74|13088|0|13088|0|0|0|201|12887|0|0|0|0|0.008078|0.000654|0.04516|0.003654|0.051341|0.004155|0.051341|0.004155|0.051341|0.004155|12.357806|0.028541|0.083702|0.006773|2.932646|0|||1701|13.938272|11387|0.0317|26.361992||||||1200|501||||
T|MSCO|202609|AMD|ODD|1000|LNNNN|11|23199.36|43|0|0|43|0|7|0|16|13|0|2|5|-0.072326|-0.000134|-0.104884|-0.000194|0.03|0.000056|0.647907|0.001201|-0.208837|-0.000387|539.46814||||||||||||||||||||11|33|15|49319.823738
T|MSCO|202609|AMD|ODD|1000|LNYNN|2|4399|7|0|2|5|2|0|0|0|5|0|0|0|-0.351429|-0.000559|-1.314286|-0.002091|-1.491429|-0.002373|0.158571|0.000252|1.898571|0.003021|628.547143|0.537143|0.242857|0.000386|0.452128|7|0.147143|1422.662648|0||0||||||||7|0|2|5|5|1422.662648
T|MSCO|202609|AMD|ODD|1000|LYNNN|9|18181.52|31|0|18|13|14|0|9|8|0|0|0|0|0.074839|0.000128|0.112258|0.000191|-0.017742|-0.00003|0.15871|0.000271|-0.082258|-0.00014|586.55371|0.286774|0.07|0.000119|0.244094|29|0.115862|4.413793|2|6|0||||||||31|0||||
T|MSCO|202609|AMD|ODD|1000|LYNNY|1|2400.84|4|0|0|4|0|0|0|0|4|0|0|0|-0.21|-0.00035|3.97|0.006612|10.78|0.017954|13.82|0.023018|16.58|0.027614|600.41|0.4|0.82|0.001366|2.05|0|||0||4|0.21|3216.572591||||||4|0||||
T|MSCO|202609|AMD|ODD|1000|MXXNN|3464|8154444.64|14968|0|264|14704|1753|0|12330|885|0|0|0|0|0.040626|0.000075|0.04195|0.000077|0.029956|0.000055|0.025594|0.000047|0.021256|0.000039|544.82314|0.247181|0.041278|0.000076|0.166997|14562|0.105886|2.770293|393|7.643766|13|0.071762|7.692308||||||14968|0||||
T|MSCO|202609|AMD|ODD|1000|MXXNY|2|7200|14|0|0|14|0|0|14|0|0|0|0|0|-0.158514|-0.000308|0.118629|0.000231|2.8572|0.005554|0.991486|0.001927|-3.274229|-0.006365|514.398571|0.225714|0.052914|0.000103|0.23443|14|0.0864|3.832661|0||0||||||||14|0||||
T|MSCO|202609|AMD|ODD|10000|LNNNN|15|202051.45|375|0|0|375|0|74|79|151|0|16|25|30|0.2572|0.000477|0.03368|0.000063|-0.64976|-0.001206|-0.830187|-0.001541|0.201093|0.000373|538.808587||||||||||||||||||||15|215|197|33726.361721
T|MSCO|202609|AMD|ODD|10000|LNYNN|4|48990.72|92|0|0|92|25|0|30|0|0|37|0|0|0.053043|0.0001|0.056522|0.000106|0.065326|0.000123|-0.352609|-0.000662|0.134783|0.000253|532.528152|0.237609|0.099348|0.000187|0.418115|92|0.06913|7600.608696|0||0||||||||92|0|4|37|37|7600.608696
T|MSCO|202609|AMD|ODD|10000|LYNNN|4|64673.94|113|0|28|85|58|0|55|0|0|0|0|0|0.002212|0.000004|-0.061681|-0.000108|-0.364602|-0.000637|0.442566|0.000773|0.945929|0.001652|572.429469|0.281593|0|0|0|113|0.140796|0.929204|0||0||||||||113|0||||
T|MSCO|202609|AMD|ODD|10000|MXXNN|932|13069127.07|23860|0|1677|22183|3317|0|18600|1943|0|0|0|0|0.045107|0.000082|0.043938|0.00008|0.053112|0.000097|0.000047|0|0.05606|0.000102|547.772886|0.249407|0.046329|0.000085|0.185757|23181|0.104514|3.099176|676|5.295858|3|0.01|39||||||23860|0||||
T|MSCO|202609|AMD|ODD|10000|MXXNY|2|32400|54|0|25|29|0|0|25|29|0|0|0|0|0.929074|0.001548|3.073148|0.00512|9.866667|0.016439|13.124815|0.021867|16.596111|0.027651|600.21|0.42|0.214815|0.000358|0.511464|54|0.102593|85.443824|0||0||||||||54|0||||
T|MSCO|202609|AMD|ODD|20000|LNNNN|9|275161.3|478|0|0|478|50|133|8|200|0|37|50|0|-0.061046|-0.000106|0.115418|0.000201|0.38613|0.000671|1.149582|0.001997|3.315753|0.00576|575.604425||||||||||||||||||||9|245|245|11853.583754
T|MSCO|202609|AMD|ODD|20000|LYNNN|2|60459.95|113|0|73|40|73|0|40|0|0|0|0|0|0.019752|0.000037|0.06223|0.000116|0.089664|0.000168|0.126124|0.000236|0.395062|0.000738|535.140265|0.19292|0.019752|0.000037|0.102385|113|0.086584|0.353982|0||0||||||||113|0||||
T|MSCO|202609|AMD|ODD|20000|MXXNN|757|23586061.62|42898|0|3107|39791|6012|0|33983|2903|0|0|0|0|0.046815|0.000085|0.042218|0.000077|-0.014875|-0.000027|-0.000424|-0.000001|-0.203791|-0.000371|549.8348|0.246149|0.047648|0.000087|0.193575|41769|0.102011|2.805765|1075|7.00093|54|0.06|35||||||42898|0||||
T|MSCO|202609|AMD|ODD|20000|MXXNY|1|21805|49|0|0|49|0|0|49|0|0|0|0|0|-0.03|-0.000067|-1.07|-0.002404|-0.46|-0.001034|-0.01|-0.000022|0.96|0.002157|445.07|0.14|0.18|0.000404|1.285714|0|||0||49|0.02|5.946893||||||49|0||||
T|MSCO|202609|AMD|ODD|250|LNNNN|6|3428.63|6|0|0|6|0|0|0|4|2|0|0|0|-0.165|-0.000289|-0.05|-0.000088|-0.073333|-0.000128|-2.445|-0.00428|-1.633333|-0.002859|571.320833||||||||||||||||||||6|5|2|1228.997359
T|MSCO|202609|AMD|ODD|250|LNYNN|2|1238.52|2|0|1|1|0|0|2|0|0|0|0|0|0|0|0.05|0.000081|-0.225|-0.000363|-0.83|-0.00134|0.28|0.000452|619.1875|0.205|0|0|0|2|0.1025|1|0||0||||||||2|0|2|0|0|1
T|MSCO|202609|AMD|ODD|250|LYNNN|1|616.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.74|-0.001201|-1.85|-0.003002|-1.22|-0.00198|616.185|0.35|0|0|0|1|0.175|2|0||0||||||||1|0||||
T|MSCO|202609|AMD|ODD|250|MXXNN|3338|1924249.06|3578|0|26|3552|444|0|2957|177|0|0|0|0|0.044364|0.000082|0.046491|0.000086|0.082377|0.000153|0.1017|0.000189|0.083109|0.000155|537.835819|0.284651|0.044112|0.000082|0.15497|3492|0.123254|2.652921|84|6.988095|2|0.04|3||||||3578|0||||
T|MSCO|202609|AMD|ODD|250|MXXNY|1|607.5|1|0|0|1|0|0|1|0|0|0|0|0|-0.088|-0.000145|-0.058|-0.000095|0.222|0.000365|0.322|0.00053|6.612|0.010882|607.61|0.22|0.162|0.000267|0.736364|1|0.029|1.37528|0||0||||||||1|0||||
T|MSCO|202609|AMD|ODD|5000|LNNNN|9|60187.5|110|0|0|110|0|30|10|35|10|25|0|0|0.280455|0.000513|0.122273|0.000223|-0.190909|-0.000349|-0.857273|-0.001567|1.019091|0.001863|547.135455||||||||||||||||||||9|79|46|5617.57053
T|MSCO|202609|AMD|ODD|5000|LNYNN|1|6106.2|12|0|0|12|0|0|12|0|0|0|0|0|0.11|0.000216|0.12|0.000236|0.16|0.000314|-0.14|-0.000275|-0.39|-0.000766|508.92|0.22|0|0|0|12|0.11|1|0||0||||||||12|0|1|0|0|1
T|MSCO|202609|AMD|ODD|5000|LYNNN|4|25098.63|44|0|10|34|10|0|13|21|0|0|0|0|0.191991|0.000337|0.199718|0.00035|0.279264|0.000489|0.036309|0.000064|2.678127|0.004694|570.548068|0.249318|0.1329|0.000233|0.533054|38|0.0674|5.631579|6|37|0||||||||44|0||||
T|MSCO|202609|AMD|ODD|5000|MXXNN|1270|8928676.1|16353|0|739|15614|2075|0|13121|1157|0|0|0|0|0.044738|0.000082|0.053332|0.000098|0.07277|0.000133|0.127121|0.000233|0.157123|0.000288|546.023655|0.249815|0.044347|0.000081|0.177519|15866|0.10593|3.16986|472|6.400424|15|0.044333|10.333333||||||16353|0||||
T|MSCO|202609|AMD|ODD|5000|MXXNY|3|21650|37|0|15|22|0|10|27|0|0|0|0|0|0.00707|0.000012|1.344097|0.002296|7.055449|0.012055|9.381935|0.016029|11.900854|0.020333|585.295135|0.32|0.044908|0.000077|0.140338|27|0.188489|5.24012|10|0.966553|0||||||||37|0||||
T|MSCO|202609|AMD|ODD|50000|LNNNN|1|50400|84|0|0|84|0|84|0|0|0|0|0|0|0.83|0.001383|0.49|0.000817|-2.17|-0.003617|-1.73|-0.002884|7.73|0.012884|599.965||||||||||||||||||||1|84|84|0.951172
T|MSCO|202609|AMD|ODD|50000|LYNNN|1|50671.5|83|0|83|0|83|0|0|0|0|0|0|0|0|0|-0.22|-0.00036|0.06|0.000098|1.29|0.002113|-1.73|-0.002833|610.625|0.25|0|0|0|83|0.125|0|0||0||||||||83|0||||
T|MSCO|202609|AMD|ODD|50000|MXXNN|48|2609804.74|4320|0|173|4147|269|0|3590|461|0|0|0|0|0.074265|0.000123|0.101105|0.000167|0.162744|0.000269|0.249489|0.000413|0.11508|0.00019|604.11474|0.253567|0.066885|0.000111|0.263777|4227|0.095395|4.237994|93|5|0||||||||4320|0||||
T|MSCO|202609|AMD|ROUND|20000|LNNNN|2|89708|200|100|0|100|0|0|0|0|100|0|0|0|-0.08|-0.000179|-0.24|-0.000538|-1.04|-0.002331|-1.43|-0.003205|-3.31|-0.007418|446.24||||||||||||||||||||1|100|0|4309.249126
T|MSCO|202609|AMD|ROUND|20000|LNYNN|1|45183|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MSCO|202609|AMD|ROUND|20000|LYNNN|1|45235|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.13|-0.000287|0.23|0.000509|1.08|0.002388|0.78|0.001725|452.245|0.21|0|0|0|100|0.105|6|0||0||||||||100|0||||
T|MSCO|202609|AMD|ROUND|20000|MXXNN|30|1414961.01|3023|0|650|2373|400|0|2214|409|0|0|0|0|0.020333|0.000043|0.004197|0.000009|0.101401|0.000217|-0.011778|-0.000025|-0.113842|-0.000243|468.094835|0.227162|0.01901|0.000041|0.083684|2923|0.107637|3.864523|100|23|0||||||||3010|13||||
T|MSCO|202609|AMD|ROUND|20000|MXXNY|1|45000|100|0|0|100|0|0|100|0|0|0|0|0|-0.3148|-0.000699|-0.9448|-0.002099|-2.3848|-0.005299|-8.0048|-0.017787|-18.0048|-0.040007|450.04|0.08|0.0352|0.000078|0.44|100|0.0224|1.693734|0||0||||||||100|0||||
T|MSCO|202609|AMD|ROUND|200000|LNNNN|33|54191493.84|95642|2708|0|89459|4486|1061|5308|6824|10781|12787|30866|17346|-0.189728|-0.000332|-0.234213|-0.00041|-0.27911|-0.000488|-1.198339|-0.002096|-2.048646|-0.003583|571.749009||||||||||||||||||||33|79437|73510|237712.780784
T|MSCO|202609|AMD|ROUND|200000|LNYNN|2|437640|800|0|0|800|400|0|0|400|0|0|0|0|-1.3764|-0.002515|-2.1614|-0.003949|-2.4314|-0.004443|-2.6414|-0.004826|1.2436|0.002272|547.275|0.65|-0.3964|-0.000724|-0.609846|800|0.5232|58.99055|0||0||||||||400|400|2|400|400|58.99055
T|MSCO|202609|AMD|ROUND|200000|LYNNN|11|13059277.65|23247|0|2560|20687|1725|0|21444|78|0|0|0|0|0.055792|0.000099|0.000866|0.000002|-0.234008|-0.000417|0.125722|0.000224|0.609336|0.001085|561.750605|0.24728|0.026351|0.000047|0.106565|22972|0.112744|4.210996|0||275|0.08|5||||||1700|21272||||
T|MSCO|202609|AMD|ROUND|200000|LYNNY|3|11496182.24|22744|0|0|22645|0|0|3468|19177|0|0|0|0|0.082522|0.000163|0.421314|0.000833|1.101423|0.002179|0.380207|0.000752|1.857174|0.003674|505.51|0.1|0.186186|0.000368|1.861856|7952|0.015192|51.060251|184|179.54954|14509|0.075584|248.034173||||||300|7936||||
T|MSCO|202609|AMD|ROUND|200000|MXXNN|154|85117114.34|154885|0|8807|146078|15049|0|117714|22122|0|0|0|0|0.045357|0.000083|0.023011|0.000042|0.035662|0.000065|0.161068|0.000293|0.292983|0.000533|549.573434|0.269695|0.070503|0.000128|0.261418|139651|0.113903|3.539373|12125|10.654021|3109|0.154628|49.843358||||||33811|117965||||
T|MSCO|202609|AMD|ROUND|200000|MXXNY|1|901500|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.04|0.000067|0.15|0.00025|-0.01|-0.000017|-0.36|-0.000599|0.28|0.000466|601.1|0.2|0.26|0.000433|1.3|0|||0||1500|0.03|139.638104||||||1500|0||||
T|MSCO|202609|AMD|ROUND|50000|LNNNN|15|1657739.2|3109|0|0|3109|250|200|509|1273|877|0|0|0|0.080807|0.000152|-0.004725|-0.000009|0.373178|0.0007|0.36513|0.000685|2.036504|0.003819|533.205938||||||||||||||||||||15|1721|1348|971.163578
T|MSCO|202609|AMD|ROUND|50000|LYNNN|11|1259301.22|2343|0|523|1820|323|0|1629|391|0|0|0|0|-0.03201|-0.00006|0.003043|0.000006|-0.005736|-0.000011|0.331997|0.000618|0.276637|0.000515|537.501746|0.190977|-0.026035|-0.000048|-0.136325|2343|0.108506|4.099018|0||0||||||||1723|620||||
T|MSCO|202609|AMD|ROUND|50000|LYNNY|1|125100|200|0|0|200|0|0|0|200|0|0|0|0|0.1576|0.000252|-1.4324|-0.00229|-1.6924|-0.002706|-2.1924|-0.003506|3.4876|0.005577|625.4|0.2|0.1976|0.000316|0.988|21|0.011429|42.141656|179|41.558256|0||||||||200|0||||
T|MSCO|202609|AMD|ROUND|50000|MXXNN|514|48493013.14|88579|0|11646|76933|18330|0|60962|9287|0|0|0|0|0.040303|0.000074|0.029425|0.000054|-0.018426|-0.000034|-0.025355|-0.000046|-0.088024|-0.000161|547.454288|0.257747|0.042351|0.000077|0.164314|86356|0.110492|3.706482|2159|14.530801|64|0.03|38||||||70922|17657||||
T|MSCO|202609|AMD|ROUND|50000|MXXNY|10|925251.54|1610|0|100|1510|0|0|250|972|388|0|0|0|0.128226|0.000223|-0.138948|-0.000242|0.026133|0.000045|-0.92983|-0.001618|-3.269122|-0.005688|574.74672|0.351155|-0.172252|-0.0003|-0.49053|1060|0.4858|2026.62917|55|45.054481|495|0.189101|71.212508||||||1538|22||||
T|MSCO|202609|AMDG|ODD|1000|MXXNN|1|2884.05|39|0|0|39|0|0|0|39|0|0|0|0|0.23|0.003105|0.23|0.003105|0.19|0.002565|0.12|0.00162|1.59|0.021465|74.075|0.25|0.23|0.003105|0.92|39|0.01|13|0||0||||||||39|0||||
T|MSCO|202609|AMDL|ODD|0|MXXNN|16|1661.57|26|0|0|26|4|0|21|1|0|0|0|0|0.028254|0.000442|0.030946|0.000484|0.040562|0.000634|0.039792|0.000622|0.077869|0.001218|63.947308|0.081538|0.028254|0.000442|0.346509|23|0.030117|2.782609|3|3|0||||||||26|0||||
T|MSCO|202609|AMDL|ODD|250|MXXNN|1|689.25|15|0|0|15|0|0|15|0|0|0|0|0|0.0384|0.000835|0.0084|0.000183|0.0384|0.000835|0.1184|0.002575|-0.3616|-0.007863|45.985|0.07|0.0384|0.000835|0.548571|15|0.0158|1|0||0||||||||15|0||||
T|MSCO|202609|AMDY|ODD|0|MXXNN|1|102.66|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.06|-0.00117|0.01|0.000195|-0.04|-0.00078|-0.16|-0.003119|51.295|0.07|0|0|0|2|0.035|3|0||0||||||||2|0||||
T|MSCO|202609|AMDY|ODD|1000|MXXNN|4|6585.3|135|0|0|135|0|0|135|0|0|0|0|0|0|0|-0.008889|-0.000182|-0.006296|-0.000129|0.044815|0.000919|0.118148|0.002423|48.759815|0.07|0|0|0|135|0.035|3.740741|0||0||||||||135|0||||
T|MSCO|202609|AMDY|ODD|250|LNYNN|1|657.02|13|0|0|13|13|0|0|0|0|0|0|0|0.07|0.001386|0.07|0.001386|0.09|0.001782|0.1|0.00198|0.02|0.000396|50.505|0.09|0.07|0.001386|0.777778|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|MSCO|202609|AMDY|ODD|250|MXXNN|1|766.65|15|0|0|15|0|0|0|15|0|0|0|0|0.0392|0.000767|0.0392|0.000767|0.0292|0.000572|0.0292|0.000572|-0.0308|-0.000603|51.09|0.04|0.0392|0.000767|0.98|15|0.0004|23|0||0||||||||15|0||||
T|MSCO|202609|AMDY|ODD|5000|MXXNN|1|5017.6|98|0|0|98|0|0|0|98|0|0|0|0|0.056|0.001094|0.046|0.000899|0.056|0.001094|0.076|0.001485|0.016|0.000313|51.165|0.07|0.056|0.001094|0.8|98|0.007|15|0||0||||||||98|0||||
T|MSCO|202609|AMDY|ROUND|10000|MXXNN|2|20486.22|394|0|0|394|0|0|200|194|0|0|0|0|0.033088|0.000637|0.04786|0.000921|0.037251|0.000717|0.008317|0.00016|0.12984|0.002499|51.957944|0.075076|0.033088|0.000637|0.44073|394|0.020994|10.847716|0||0||||||||394|0||||
T|MSCO|202609|AMDY|ROUND|20000|MXXNN|2|62516|1400|0|0|1400|0|0|1000|400|0|0|0|0|0.017143|0.000384|0.017143|0.000384|0.094286|0.002111|0.151429|0.00339|0.244286|0.005469|44.667143|0.06|0.017143|0.000384|0.285714|1000|0.03|1|400|14|0||||||||200|1200||||
T|MSCO|202609|AMDY|ROUND|5000|LNNNN|1|9022.2|220|0|0|220|0|0|0|0|0|0|0|220|0.03|0.000732|0.11|0.002683|0.14|0.003415|0.18|0.004391|0.25|0.006098|40.995||||||||||||||||||||1|64|24|5418738.037312
T|MSCO|202609|AMDY|ROUND|5000|LYNNN|1|8970|200|0|0|200|0|0|200|0|0|0|0|0|0.0458|0.00102|0.0458|0.00102|-0.0042|-0.000094|-0.0142|-0.000316|-0.0442|-0.000985|44.88|0.06|0.0458|0.00102|0.763333|200|0.0071|2|0||0||||||||200|0||||
T|MSCO|202609|AMDY|ROUND|5000|MXXNN|5|37091.7|870|0|0|870|0|0|670|200|0|0|0|0|-0.012069|-0.000283|-0.00954|-0.000224|0.03069|0.00072|-0.012759|-0.000299|0.028046|0.000658|42.630517|0.061264|-0.012069|-0.000283|-0.196998|870|0.036667|6.91954|0||0||||||||750|120||||
T|MSCO|202609|AMDY|ROUND|50000|MXXNN|1|59999.17|1163|0|0|1163|0|0|0|1163|0|0|0|0|0.035477|0.000688|0.045477|0.000882|0.145477|0.002822|0.155477|0.003015|0.205477|0.003985|51.56|0.06|0.035477|0.000688|0.591287|1163|0.012261|20.203783|0||0||||||||100|1063||||
T|MSCO|202609|AME|ODD|0|MXXNN|629|149486.69|629|0|629|0|71|0|518|40|0|0|0|0|0.067548|0.000284|0.066324|0.000279|0.0675|0.000284|0.099328|0.000418|0.126642|0.000533|237.722822|0.412544|0.067691|0.000285|0.164082|610|0.177797|2.785246|19|8.631579|0||||||||629|0||||
T|MSCO|202609|AME|ODD|1000|MXXNN|470|1104680.15|4591|0|4591|0|481|0|3742|368|0|0|0|0|0.068491|0.000285|0.067267|0.00028|0.069465|0.000289|0.08359|0.000347|0.096515|0.000401|240.641552|0.285469|0.068813|0.000286|0.241054|4444|0.111911|3.020027|147|7.748299|0||||||||4591|0||||
T|MSCO|202609|AME|ODD|10000|MXXNN|75|1008067.69|4210|0|4210|0|553|0|3396|261|0|0|0|0|0.060955|0.000255|0.061749|0.000258|0.08292|0.000346|0.055741|0.000233|0.149497|0.000624|239.468204|0.311644|0.061853|0.000258|0.198474|3966|0.132579|2.526223|244|17.377049|0||||||||4210|0||||
T|MSCO|202609|AME|ODD|20000|MXXNN|5|107779.18|452|0|452|0|94|0|358|0|0|0|0|0|0.119013|0.000499|0.124788|0.000523|0.218637|0.000916|0.260186|0.00109|-0.214637|-0.000899|238.644336|0.389646|0.119013|0.000499|0.305439|365|0.16757|1.934247|87|3|0||||||||452|0||||
T|MSCO|202609|AME|ODD|250|MXXNN|613|343104.79|1424|0|1424|0|139|0|1174|111|0|0|0|0|0.05056|0.00021|0.049935|0.000207|0.048755|0.000202|0.05103|0.000212|0.027772|0.000115|240.976176|0.3079|0.050862|0.000211|0.165188|1387|0.131948|2.984138|37|8.135135|0||||||||1424|0||||
T|MSCO|202609|AME|ODD|5000|MXXNN|124|837513.69|3483|0|3483|0|345|0|2983|155|0|0|0|0|0.055118|0.000229|0.049548|0.000206|0.05962|0.000248|0.101041|0.00042|0.077352|0.000322|240.460123|0.281527|0.055187|0.00023|0.196028|3327|0.118477|2.48933|156|4.365385|0||||||||3483|0||||
T|MSCO|202609|AME|ROUND|20000|LNYNN|2|58700|250|0|250|0|250|0|0|0|0|0|0|0|-0.0216|-0.000092|-0.0216|-0.000092|-0.0216|-0.000092|0.0464|0.000198|0.1584|0.000674|234.883|0.206|-0.0216|-0.000092|-0.104854|250|0.1138|0|0||0||||||||250|0|2|0|0|0
T|MSCO|202609|AME|ROUND|20000|MXXNN|36|1259859.71|5273|0|5273|0|727|0|4112|434|0|0|0|0|0.074646|0.000312|0.075314|0.000315|0.066776|0.000279|0.11341|0.000474|0.283163|0.001185|239.023751|0.440046|0.074646|0.000312|0.169634|5156|0.186845|3.052366|117|6|0||||||||4728|545||||
T|MSCO|202609|AME|ROUND|200000|MXXNN|11|4281517.34|17923|0|17923|0|8206|0|9717|0|0|0|0|0|-0.006354|-0.000027|-0.006912|-0.000029|0.013197|0.000055|-0.043909|-0.000184|-0.177552|-0.000743|238.928482|0.354674|-0.006354|-0.000027|-0.017916|17923|0.180514|0.656531|0||0||||||||3000|14923||||
T|MSCO|202609|AME|ROUND|50000|MXXNN|18|1639568.35|6770|0|6770|0|884|0|5886|0|0|0|0|0|0.131196|0.000542|0.130855|0.00054|0.119578|0.000494|-0.018216|-0.000075|0.089692|0.00037|242.251002|0.442885|0.131609|0.000543|0.297164|5974|0.176375|1.863241|796|5.443467|0||||||||3208|3562||||
T|MSCO|202609|AMG|ODD|1000|MXXNN|88|178697.89|496|0|496|0|42|0|423|31|0|0|0|0|0.367635|0.001021|0.367454|0.001021|0.354148|0.000984|0.440236|0.001223|0.540438|0.001501|360.01244|1.402379|0.367635|0.001021|0.262151|483|0.531297|3.175983|13|5|0||||||||496|0||||
T|MSCO|202609|AMG|ODD|10000|MXXNN|4|47298.3|136|0|136|0|30|0|70|36|0|0|0|0|0.283235|0.000815|0.283235|0.000815|0.283088|0.000814|-0.001765|-0.000005|-0.288382|-0.00083|347.621324|0.778824|0.283235|0.000815|0.363671|98|0.343878|5.469388|38|5|0||||||||136|0||||
T|MSCO|202609|AMG|ODD|250|MXXNN|203|90529.3|251|0|251|0|27|0|206|18|0|0|0|0|0.205567|0.00057|0.211065|0.000585|0.191582|0.000531|0.14716|0.000408|0.080268|0.000223|360.661355|1.169004|0.205806|0.000571|0.176052|244|0.495416|2.741803|7|5|0||||||||251|0||||
T|MSCO|202609|AMG|ODD|5000|MXXNN|24|161876.61|450|0|450|0|54|0|378|18|0|0|0|0|0.139559|0.000388|0.124626|0.000347|0.155315|0.000432|0.32087|0.000893|0.347337|0.000966|359.446522|1.158333|0.139559|0.000388|0.120483|434|0.528166|2.705069|16|5|0||||||||450|0||||
T|MSCO|202609|AMG|ROUND|10000|MXXNN|5|85777.51|237|0|237|0|0|0|237|0|0|0|0|0|0.181603|0.000502|0.154262|0.000426|0.03308|0.000091|0.42|0.00116|-0.130211|-0.00036|361.962511|0.709747|0.163376|0.000451|0.230188|237|0.273186|2.092827|0||0||||||||227|10||||
T|MSCO|202609|AMG|ROUND|20000|MXXNN|4|139042.44|384|0|384|0|0|0|384|0|0|0|0|0|0.097255|0.000268|0.097255|0.000268|0.078661|0.000217|0.140406|0.000387|0.083141|0.000229|362.370078|1.042292|0.097255|0.000268|0.093309|384|0.472518|2.117188|0||0||||||||305|79||||
T|MSCO|202609|AMG|ROUND|200000|LYNNN|1|302904.14|847|0|847|0|847|0|0|0|0|0|0|0|0|0|0|0|1.7|0.004763|1.66|0.004651|1|0.002802|356.925|1.39|0|0|0|847|0.695|0|0||0||||||||40|807||||
T|MSCO|202609|AMG|ROUND|200000|MXXNN|2|776643.74|2138|0|2138|0|0|0|2138|0|0|0|0|0|0.634911|0.001747|0.634911|0.001747|0.628363|0.001729|-0.478279|-0.001316|-0.788428|-0.00217|363.331361|1.12188|0.634911|0.001747|0.565935|2138|0.243485|4.416277|0||0||||||||200|1938||||
T|MSCO|202609|AMGN|ODD|1000|LNNNN|2|5334|14|0|0|14|0|0|0|0|0|4|10|0|-0.028571|-0.000075|-0.014286|-0.000037|0.024286|0.000064|0.107143|0.000281|-0.802857|-0.002106|381.153571||||||||||||||||||||2|11|0|54625.0408
T|MSCO|202609|AMGN|ODD|1000|LYNNN|1|1329.09|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.00088|-0.13|-0.000293|443.165|0.27|0|0|0|3|0.135|2|0||0||||||||3|0||||
T|MSCO|202609|AMGN|ODD|1000|MXXNN|2236|5291655.47|13105|0|276|12829|1256|0|10774|1075|0|0|0|0|0.044339|0.00011|0.044893|0.000111|0.031106|0.000077|0.036417|0.00009|0.047086|0.000117|403.801731|0.254481|0.044447|0.00011|0.174657|12724|0.108161|3.19585|381|6.669291|0||||||||13105|0||||
T|MSCO|202609|AMGN|ODD|1000|MXXNY|1|1997.75|5|0|0|5|0|0|5|0|0|0|0|0|-0.0002|-0.000001|-0.4702|-0.001177|-1.4802|-0.003704|0.4798|0.001201|-0.8902|-0.002228|399.605|0.11|0.0498|0.000125|0.452727|5|0.0301|1.066959|0||0||||||||5|0||||
T|MSCO|202609|AMGN|ODD|10000|LNNNN|1|10625|25|0|0|25|0|0|0|25|0|0|0|0|-0.52|-0.001225|0.14|0.00033|-2.84|-0.00669|-2.13|-0.005018|-0.11|-0.000259|424.5||||||||||||||||||||1|25|25|821.443121
T|MSCO|202609|AMGN|ODD|10000|MXXNN|314|3891971.57|9582|0|495|9087|1216|0|7473|893|0|0|0|0|0.037195|0.000092|0.029406|0.000072|0.059341|0.000146|0.060895|0.00015|0.162437|0.0004|406.198476|0.261354|0.037804|0.000093|0.144646|9260|0.115662|3.28067|322|4.425466|0||||||||9582|0||||
T|MSCO|202609|AMGN|ODD|250|LNNNN|4|1663.84|4|1|0|3|1|1|0|1|0|0|0|0|0.103333|0.000254|0.183333|0.000451|0.013333|0.000033|0.236667|0.000582|0.643333|0.001581|406.95||||||||||||||||||||3|1|0|196.686538
T|MSCO|202609|AMGN|ODD|250|LNYNN|1|445|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|AMGN|ODD|250|LYNNN|2|885.92|2|0|0|2|1|0|1|0|0|0|0|0|-0.0282|-0.000064|-0.0282|-0.000064|-0.1582|-0.000357|0.1168|0.000264|0.4468|0.001008|443.0875|0.255|-0.0332|-0.000075|-0.130196|2|0.1441|0.5|0||0||||||||2|0||||
T|MSCO|202609|AMGN|ODD|250|MXXNN|3031|1553785.92|3837|0|27|3810|411|0|3124|302|0|0|0|0|0.042299|0.000104|0.040071|0.000099|0.027569|0.000068|0.040657|0.0001|0.099023|0.000245|404.983409|0.301084|0.042745|0.000106|0.141969|3752|0.132096|3.359808|85|6.882353|0||||||||3837|0||||
T|MSCO|202609|AMGN|ODD|5000|LNNNN|1|8800|20|0|0|20|0|0|0|0|0|0|20|0|1.01|0.0023|1.01|0.0023|1.02|0.002323|1.84|0.00419|-1.48|-0.00337|439.17||||||||||||||||||||1|6|0|76140.623361
T|MSCO|202609|AMGN|ODD|5000|LNYNN|1|9568.75|25|0|0|25|25|0|0|0|0|0|0|0|0.13|0.00034|0.13|0.00034|0.14|0.000366|0.1|0.000261|0.1|0.000261|382.685|0.27|0.13|0.00034|0.481481|25|0.07|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|AMGN|ODD|5000|MXXNN|633|4558532.71|11330|0|501|10829|1090|0|9312|928|0|0|0|0|0.043447|0.000108|0.036925|0.000092|0.051293|0.000127|0.048844|0.000121|0.053905|0.000134|402.344991|0.249271|0.043294|0.000108|0.173684|10967|0.106397|3.27601|363|9.834711|0||||||||11330|0||||
T|MSCO|202609|AMGN|ROUND|10000|MXXNN|138|2461785.94|6247|0|372|5875|506|0|5212|529|0|0|0|0|0.039641|0.000101|0.044669|0.000113|0.053619|0.000136|0.057655|0.000146|-0.078833|-0.0002|394.08258|0.244263|0.042305|0.000107|0.173194|6159|0.102422|3.196298|88|18.545455|0||||||||5986|261||||
T|MSCO|202609|AMGN|ROUND|20000|LNNNN|11|425818|1066|240|0|826|0|0|228|125|300|125|48|0|-0.054007|-0.000133|-0.109782|-0.000271|-0.229201|-0.000566|-0.494128|-0.001221|-0.290847|-0.000719|404.649231||||||||||||||||||||9|524|208|9336.526814
T|MSCO|202609|AMGN|ROUND|20000|LNNNY|1|30303|78|0|0|78|0|0|0|0|0|0|78|0|1.86|0.004796|1.86|0.004796|4.35|0.011217|4.19|0.010805|2.45|0.006318|387.79||||||||||||||||||||1|19|19|154991.357636
T|MSCO|202609|AMGN|ROUND|20000|LNYNN|7|262155|675|0|200|475|200|0|200|175|0|100|0|0|0.039259|0.000101|0.046667|0.00012|-0.119259|-0.000307|0.919259|0.002367|0.945556|0.002435|388.344815|0.245185|0.046667|0.00012|0.190332|675|0.099259|3930.407407|0||0||||||||495|180|7|100|1|3930.407407
T|MSCO|202609|AMGN|ROUND|20000|LYNNN|2|60837|150|0|50|100|0|0|150|0|0|0|0|0|0.146533|0.000361|0.146533|0.000361|0.166533|0.000411|0.289867|0.000715|1.966533|0.004851|405.421667|0.316667|0.146533|0.000361|0.462737|150|0.085067|1.666667|0||0||||||||150|0||||
T|MSCO|202609|AMGN|ROUND|20000|MXXNN|357|10946226.74|27189|0|2883|24306|3145|0|21210|2834|0|0|0|0|0.047786|0.000119|0.037688|0.000094|0.049233|0.000122|0.004206|0.00001|0.003743|0.000009|402.602646|0.275145|0.047543|0.000118|0.172794|26346|0.117443|3.42515|842|10.637767|1|0.01|26||||||22338|4850||||
T|MSCO|202609|AMGN|ROUND|20000|MXXNY|3|104971.6|270|0|100|170|0|0|85|85|100|0|0|0|-0.005363|-0.000014|-0.400178|-0.001027|0.459081|0.001178|-2.924252|-0.007503|-4.690919|-0.012037|389.722222|1.877037|1.153896|0.002961|0.614743|100|1.015|2604.270083|0||170|0.0228|10.57148||||||270|0||||
T|MSCO|202609|AMGN|ROUND|200000|LNNNN|2|662227|1713|0|0|1713|1000|0|0|0|0|713|0|0|0.140969|0.000365|0.643012|0.001663|0.85317|0.002207|0.338587|0.000876|0.2961|0.000766|386.593619||||||||||||||||||||2|549|48|7632.39829
T|MSCO|202609|AMGN|ROUND|200000|MXXNN|44|25748113|63507|0|4045|59462|6200|0|50924|6383|0|0|0|0|0.089091|0.00022|0.096283|0.000237|0.065754|0.000162|0.061961|0.000153|0.353954|0.000873|405.574539|0.365636|0.113757|0.00028|0.311121|51958|0.155016|3.722526|10142|6.739894|1407|0.04|17.975124||||||7480|54620||||
T|MSCO|202609|AMGN|ROUND|200000|MXXNY|1|521424|1278|0|540|738|0|0|0|0|1278|0|0|0|0.726172|0.001769|-0.939744|-0.002289|1.890256|0.004605|-7.159744|-0.017442|-11.929744|-0.029061|410.5|5|3.120256|0.007601|0.624051|1278|0.939872|2606.579942|0||0||||||||160|1118||||
T|MSCO|202609|AMGN|ROUND|50000|LNNNN|7|642660|1650|400|0|1250|0|0|0|800|0|200|250|0|0.4552|0.001163|0.3944|0.001008|1.0348|0.002645|0.4656|0.00119|-0.8924|-0.002281|391.294||||||||||||||||||||5|855|855|10315.762531
T|MSCO|202609|AMGN|ROUND|50000|LNYNN|3|238060|600|0|570|30|400|0|200|0|0|0|0|0|-0.0014|-0.000004|-0.038067|-0.000096|0.391933|0.000988|1.0786|0.002719|3.091933|0.007793|396.74|0.326667|-0.0014|-0.000004|-0.004286|600|0.164033|0.333333|0||0||||||||200|400|3|0|0|0.333333
T|MSCO|202609|AMGN|ROUND|50000|MXXNN|137|12670585.28|31658|0|3105|28553|3232|0|25293|3133|0|0|0|0|0.011585|0.000029|0.01371|0.000034|0.005955|0.000015|-0.027372|-0.000068|0.068284|0.000171|400.298467|0.285334|0.015459|0.000039|0.054179|31189|0.136992|2.875597|390|13.382051|79|0.01|18||||||13671|17908||||
T|MSCO|202609|AMGN|ROUND|50000|MXXNY|2|107472.32|269|0|137|132|0|0|137|0|132|0|0|0|0.066022|0.000165|-0.376989|-0.000941|0.670483|0.001673|-3.306952|-0.008251|-5.647621|-0.014091|400.790316|2.529926|1.457398|0.003636|0.576063|269|0.536264|1279.915076|0||0||||||||212|57||||
T|MSCO|202609|AMH|ODD|0|MXXNN|287|22548.84|719|0|0|719|95|0|585|39|0|0|0|0|0.002837|0.00009|0.003254|0.000104|-0.000557|-0.000018|-0.003825|-0.000122|-0.000126|-0.000004|31.359805|0.014047|0.002837|0.00009|0.201941|696|0.005791|2.372126|23|5.826087|0||||||||719|0||||
T|MSCO|202609|AMH|ODD|1000|MXXNN|52|86563.23|2743|0|0|2743|181|0|2472|90|0|0|0|0|0.003979|0.000126|0.004668|0.000148|0.002732|0.000087|0.003928|0.000124|0.00878|0.000278|31.557822|0.010722|0.003829|0.000121|0.357164|2592|0.003647|2.17091|151|5.556291|0||||||||2743|0||||
T|MSCO|202609|AMH|ODD|250|LNNNN|1|315|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.000952|0.03|0.000952|0.05|0.001587|0.07|0.002222|0.09|0.002856|31.51||||||||||||||||||||1|0|0|287639.082618
T|MSCO|202609|AMH|ODD|250|MXXNN|141|73585.53|2337|0|11|2326|230|0|1904|203|0|0|0|0|0.002934|0.000093|0.001869|0.000059|0.000024|0.000001|0.000268|0.000009|-0.005157|-0.000164|31.486106|0.011459|0.002934|0.000093|0.256049|2295|0.004341|3.060131|42|5.52381|0||||||||2337|0||||
T|MSCO|202609|AMH|ROUND|1000|MXXNN|10|37794.41|1185|0|0|1185|0|0|944|241|0|0|0|0|0.000391|0.000012|0.000391|0.000012|-0.001567|-0.000049|-0.020369|-0.000639|-0.022985|-0.000721|31.892291|0.01|0.000391|0.000012|0.039072|1185|0.004805|4.405063|0||0||||||||1185|0||||
T|MSCO|202609|AMH|ROUND|10000|MXXNN|4|57864.61|1862|0|0|1862|0|0|850|1012|0|0|0|0|0.005298|0.00017|0.005298|0.00017|-0.007162|-0.00023|-0.018225|-0.000586|-0.020996|-0.000676|31.076638|0.01|0.005298|0.00017|0.529807|1275|0.003433|6.419608|587|15.340716|0||||||||1862|0||||
T|MSCO|202609|AMH|ROUND|20000|MXXNN|2|55996.02|1794|0|0|1794|0|0|1000|794|0|0|0|0|0.00416|0.000133|0.00416|0.000133|0.00416|0.000133|0.00416|0.000133|0.057605|0.001846|31.207943|0.01|0.00416|0.000133|0.416031|1794|0.00292|7.098105|0||0||||||||1600|194||||
T|MSCO|202609|AMH|ROUND|200000|MXXNN|1|250158.7|8210|0|0|8210|0|0|8210|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|0.01|0.000328|-0.01|-0.000328|-0.03|-0.000985|30.465|0.01|-0.01|-0.000328|-1|8210|0.01|1|0||0||||||||1800|6410||||
T|MSCO|202609|AMH|ROUND|5000|MXXNN|14|98893.37|3138|0|300|2838|300|0|2838|0|0|0|0|0|0.003027|0.000096|0.001886|0.00006|0.010268|0.000326|0.004104|0.00013|0.008158|0.000259|31.514391|0.011122|0.000784|0.000025|0.070476|2848|0.005695|2.238413|290|2|0||||||||2948|190||||
T|MSCO|202609|AMH|ROUND|50000|MXXNN|3|319085|10185|0|0|10185|0|0|10185|0|0|0|0|0|-0.001947|-0.000062|-0.001947|-0.000062|0.010161|0.000324|0.018053|0.000576|-0.010909|-0.000348|31.327861|0.01|-0.001947|-0.000062|-0.194698|10185|0.005973|3.05351|0||0||||||||2800|7385||||
T|MSCO|202609|AMH-G|ROUND|1000|MXXNN|1|2180|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.008295|0.18|0.008295|0.18|0.008295|0.18|0.008295|0.18|0.008295|21.7|0.2|0.18|0.008295|0.9|100|0.01|19|0||0||||||||100|0||||
T|MSCO|202609|AMH-H|ODD|0|MXXNN|160|11261.75|502|0|0|502|91|0|370|41|0|0|0|0|0.082837|0.003693|0.079969|0.003565|0.079909|0.003563|0.080805|0.003603|0.069869|0.003115|22.428815|0.278426|0.082837|0.003693|0.297519|495|0.099178|2.656566|7|1.285714|0||||||||502|0||||
T|MSCO|202609|AMH-H|ODD|1000|MXXNN|13|20832.2|933|0|0|933|151|0|782|0|0|0|0|0|0.039869|0.001785|0.039869|0.001785|0.039869|0.001785|0.037897|0.001696|0.016203|0.000725|22.339936|0.309175|0.039869|0.001785|0.128953|933|0.134653|1.635584|0||0||||||||933|0||||
T|MSCO|202609|AMH-H|ODD|250|MXXNN|41|19357.19|863|0|0|863|163|0|696|4|0|0|0|0|0.050234|0.002241|0.050234|0.002241|0.047476|0.002118|0.047476|0.002118|0.057708|0.002574|22.418465|0.271669|0.050234|0.002241|0.184908|850|0.112411|1.689412|13|5|0||||||||863|0||||
T|MSCO|202609|AMH-H|ROUND|1000|MXXNN|5|18078.09|800|0|0|800|0|0|634|166|0|0|0|0|0.122988|0.005448|0.122988|0.005448|0.122988|0.005448|0.122988|0.005448|0.122988|0.005448|22.576813|0.225475|0.122988|0.005448|0.54546|451|0.090898|2.738359|349|15.464183|0||||||||693|107||||
T|MSCO|202609|AMH-H|ROUND|10000|MXXNN|1|19889.1|902|0|0|902|0|0|902|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.1|0.1|0|0|0|902|0.05|3|0||0||||||||500|402||||
T|MSCO|202609|AMH-H|ROUND|5000|MXXNN|4|29056.39|1300|0|0|1300|303|0|997|0|0|0|0|0|-0.077|-0.003454|-0.077|-0.003454|-0.077|-0.003454|-0.077|-0.003454|-0.077|-0.003454|22.2924|0.260569|-0.077|-0.003454|-0.295507|1300|0.168785|1.017692|0||0||||||||1097|203||||
T|MSCO|202609|AMIX|ODD|0|MXXNN|1|40.7|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.72|0.04|0|0|0|11|0.02|5|0||0||||||||11|0||||
T|MSCO|202609|AMIX|ROUND|1000|MXXNN|2|8610|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0355|0.008096|0.0355|0.008096|0.0155|0.003535|0.0205|0.004675|0.0155|0.003535|4.385|0.16|0.0355|0.008096|0.221875|2000|0.06225|5.5|0||0||||||||1200|800||||
T|MSCO|202609|AMIX|ROUND|5000|MXXNY|1|9360|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.08|0.017204|0.23|0.049462|0.13|0.027957|0.12|0.025806|-0.07|-0.015054|4.65|0.06|0.04|0.008602|0.666667|2000|0.01|8.698525|0||0||||||||800|1200||||
T|MSCO|202609|AMKR|ODD|0|MXXNN|174|18968.15|384|0|2|382|41|0|313|30|0|0|0|0|0.009834|0.000199|0.011579|0.000234|0.002152|0.000044|0.008689|0.000176|-0.04027|-0.000815|49.389831|0.051224|0.009652|0.000195|0.188429|378|0.021116|2.785714|6|5.166667|0||||||||384|0||||
T|MSCO|202609|AMKR|ODD|1000|MXXNN|98|232164.12|4652|0|235|4417|449|0|3989|214|0|0|0|0|0.013151|0.000264|0.016165|0.000324|0.019968|0.0004|0.021926|0.000439|0.032122|0.000644|49.909594|0.059785|0.01368|0.000274|0.228824|4332|0.024755|2.159741|320|9.665625|0||||||||4652|0||||
T|MSCO|202609|AMKR|ODD|250|MXXNN|136|69504.66|1399|0|36|1363|176|0|1147|76|0|0|0|0|0.010178|0.000205|0.011336|0.000228|0.01115|0.000224|0.001115|0.000022|-0.034311|-0.000691|49.672402|0.052623|0.009878|0.000199|0.187713|1342|0.02228|2.352459|57|4.035088|0||||||||1399|0||||
T|MSCO|202609|AMKR|ROUND|1000|MXXNN|9|43079.3|905|0|134|771|134|0|771|0|0|0|0|0|0.022792|0.000479|0.022792|0.000479|-0.007926|-0.000166|0.021245|0.000446|-0.000854|-0.000018|47.627652|0.08558|0.022792|0.000479|0.266324|805|0.035294|2.55528|100|6|0||||||||905|0||||
T|MSCO|202609|AMKR|ROUND|10000|MXXNN|13|183817.86|3743|0|800|2943|980|0|2388|375|0|0|0|0|0.016625|0.000338|0.022925|0.000467|0.059754|0.001216|0.077712|0.001582|0.244213|0.004972|49.119633|0.050598|0.016625|0.000338|0.328569|3312|0.019197|3.080918|431|5|0||||||||2912|831||||
T|MSCO|202609|AMKR|ROUND|20000|LNNNN|1|48500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.000619|0.03|0.000619|0.13|0.002681|0.16|0.0033|0.3|0.006187|48.485||||||||||||||||||||1|1000|704|222484.8488
T|MSCO|202609|AMKR|ROUND|20000|MXXNN|12|342247.64|6638|0|850|5788|850|0|5316|472|0|0|0|0|0.010996|0.000213|0.014419|0.00028|0.001897|0.000037|-0.030786|-0.000597|0.008902|0.000173|51.573042|0.068628|0.020788|0.000403|0.302917|5300|0.03186|3.130189|1026|5.567251|312|0.032308|5||||||3400|2926||||
T|MSCO|202609|AMKR|ROUND|200000|MXXNN|6|1469207.7|29470|0|3350|26120|3350|0|21961|4159|0|0|0|0|0.006203|0.000124|0.005819|0.000117|0.009593|0.000192|0.002311|0.000046|0.265436|0.00532|49.896137|0.083573|0.002233|0.000045|0.026715|29470|0.04067|5.909332|0||0||||||||2600|26870||||
T|MSCO|202609|AMKR|ROUND|5000|MXXNN|21|142387.43|2844|0|339|2505|335|0|2039|470|0|0|0|0|0.015012|0.0003|0.01914|0.000382|0.009358|0.000187|0.027111|0.000541|-0.004|-0.00008|50.068388|0.063196|0.015012|0.0003|0.237541|2844|0.024092|4.111463|0||0||||||||2529|315||||
T|MSCO|202609|AMKR|ROUND|50000|MXXNN|3|219327.77|4539|0|0|4539|0|0|2639|1900|0|0|0|0|0.000687|0.000014|0.000687|0.000014|-0.016056|-0.000332|-0.033459|-0.000693|-0.008343|-0.000173|48.309484|0.048372|0.000687|0.000014|0.01421|4539|0.023842|20.966512|0||0||||||||2700|1839||||
T|MSCO|202609|AMLP|ODD|0|MXXNN|489|53187.88|977|0|2|975|125|0|759|93|0|0|0|0|0.003323|0.000061|0.003456|0.000063|0.001071|0.00002|0.000232|0.000004|-0.001426|-0.000026|54.441018|0.0152|0.003466|0.000064|0.22804|898|0.006383|2.749443|79|11.139241|0||||||||977|0||||
T|MSCO|202609|AMLP|ODD|1000|LYNNN|2|7762.77|139|0|0|139|0|0|139|0|0|0|0|0|0.004525|0.000081|-0.00159|-0.000028|0.000065|0.000001|-0.02159|-0.000387|-0.104396|-0.001869|55.848381|0.01|0.004525|0.000081|0.452518|139|0.002737|2|0||0||||||||139|0||||
T|MSCO|202609|AMLP|ODD|1000|MXXNN|667|1606090.78|29392|0|170|29222|3870|0|22111|3411|0|0|0|0|0.003023|0.000055|0.003003|0.000055|0.004389|0.00008|0.006102|0.000112|0.010885|0.000199|54.642799|0.0132|0.003137|0.000057|0.23768|26849|0.005508|2.912697|2543|11.040503|0||||||||29392|0||||
T|MSCO|202609|AMLP|ODD|250|MXXNN|617|335465.84|6139|0|0|6139|548|0|4761|830|0|0|0|0|0.003298|0.00006|0.003412|0.000062|0.003969|0.000073|0.001268|0.000023|-0.005036|-0.000092|54.645597|0.014204|0.003594|0.000066|0.253055|5718|0.005695|3.420427|421|12.47981|0||||||||6139|0||||
T|MSCO|202609|AMLP|ODD|5000|MXXNN|29|151021.42|2743|0|0|2743|372|0|1998|373|0|0|0|0|0.001722|0.000031|0.001729|0.000031|0.000658|0.000012|-0.008548|-0.000155|-0.003269|-0.000059|55.055822|0.012796|0.001722|0.000031|0.134581|2553|0.005949|2.999217|190|18.484211|0||||||||2743|0||||
T|MSCO|202609|AMLP|ROUND|10000|MXXNN|193|2661798.66|48675|0|200|48475|6506|0|34655|7514|0|0|0|0|0.000502|0.000009|-0.000043|-0.000001|0.002614|0.000048|0.001026|0.000019|0.00728|0.000133|54.683966|0.014147|0.001316|0.000024|0.093045|44037|0.007132|3.197993|4406|14.121425|232|0.007845|17.155172||||||46851|1692||||
T|MSCO|202609|AMLP|ROUND|20000|MXXNN|145|4395270.94|80496|0|2300|78196|5705|0|58506|16285|0|0|0|0|0.000706|0.000013|0.002045|0.000037|0.002551|0.000047|-0.002868|-0.000053|-0.001111|-0.00002|54.600811|0.01346|0.002767|0.000051|0.205594|64681|0.006873|3.818355|14534|12.067084|1281|0.011067|20.882904||||||71812|8684||||
T|MSCO|202609|AMLP|ROUND|200000|MXXNN|12|5027409.93|90736|0|0|90736|22565|0|41159|27012|0|0|0|0|0.006624|0.00012|0.006624|0.00012|0.004674|0.000084|-0.009358|-0.000169|0.004398|0.000079|55.405101|0.013038|0.003866|0.00007|0.296523|63824|0.006718|1.249232|24375|12.368205|2537|0.005|21||||||17700|70499||||
T|MSCO|202609|AMLP|ROUND|5000|MXXNN|256|1847656.83|33918|0|410|33508|4017|0|25518|4383|0|0|0|0|0.001124|0.000021|0.000787|0.000014|0.00351|0.000064|0.002795|0.000051|0.012765|0.000234|54.473105|0.012483|0.001911|0.000035|0.153105|30710|0.005838|3.238066|3208|13.371571|0||||||||33792|126||||
T|MSCO|202609|AMLP|ROUND|50000|LNNNN|1|54920|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000364|0.03|0.000546|0.02|0.000364|-0.02|-0.000364|-0.05|-0.00091|54.93||||||||||||||||||||1|0|0|37500.85658
T|MSCO|202609|AMLP|ROUND|50000|LYNNN|1|50301|900|0|0|900|0|0|900|0|0|0|0|0|0.0096|0.000172|0.0096|0.000172|0.0096|0.000172|0.0096|0.000172|0.0496|0.000888|55.885|0.01|0.0096|0.000172|0.96|900|0.0002|8|0||0||||||||400|500||||
T|MSCO|202609|AMLP|ROUND|50000|MXXNN|92|8005315.79|146165|0|2000|144165|22757|0|95654|27754|0|0|0|0|0.000212|0.000004|-0.000516|-0.000009|-0.009608|-0.000175|-0.012876|-0.000235|-0.016893|-0.000308|54.767105|0.014213|0.003853|0.00007|0.271116|121404|0.006851|2.991228|20015|14.817837|4746|0.015717|21.148968||||||99438|42081||||
T|MSCO|202609|AMLX|ODD|0|MXXNN|108|7267.87|226|0|226|0|27|0|183|16|0|0|0|0|0.021473|0.000668|0.021384|0.000665|0.030101|0.000937|0.045765|0.001424|0.061782|0.001923|32.132965|0.099823|0.021428|0.000667|0.214663|213|0.04159|2.967136|13|4.153846|0||||||||226|0||||
T|MSCO|202609|AMLX|ODD|1000|MXXNN|9|18568.96|583|0|583|0|84|0|499|0|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|0.009182|0.000288|0.016506|0.000518|-0.036392|-0.001143|31.85042|0.07223|-0.000029|-0.000001|-0.000399|583|0.036129|1.471698|0||0||||||||583|0||||
T|MSCO|202609|AMLX|ODD|250|MXXNN|20|9801.63|301|0|301|0|47|0|234|20|0|0|0|0|0.009335|0.000287|0.00877|0.000269|0.001926|0.000059|0.002225|0.000068|-0.006579|-0.000202|32.563056|0.082857|0.009335|0.000287|0.112662|301|0.036761|2.707641|0||0||||||||301|0||||
T|MSCO|202609|AMLX|ROUND|1000|MXXNN|1|4974.95|145|0|145|0|0|0|145|0|0|0|0|0|-0.0748|-0.002178|0.0352|0.001025|0.0352|0.001025|-0.2148|-0.006255|-0.3048|-0.008876|34.34|0.06|0.0452|0.001316|0.753333|145|0.0074|2|0||0||||||||145|0||||
T|MSCO|202609|AMLX|ROUND|10000|MXXNN|1|16830|500|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|0|0|-0.02|-0.000594|-0.23|-0.006826|33.695|0.07|0|0|0|500|0.035|0|0||0||||||||100|400||||
T|MSCO|202609|AMLX|ROUND|20000|LNNNN|1|33720|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.08|0.002379|0.08|0.002379|0.08|0.002379|-0.14|-0.004164|0.05|0.001487|33.625||||||||||||||||||||1|400|100|35009.304287
T|MSCO|202609|AMLX|ROUND|20000|MXXNN|8|254052.29|7620|0|7620|0|1665|0|5955|0|0|0|0|0|-0.00003|-0.000001|0.011781|0.000353|0.04586|0.001372|-0.087777|-0.002627|0.134938|0.004038|33.415978|0.151564|-0.00003|-0.000001|-0.000199|7620|0.075797|1.419291|0||0||||||||2872|4748||||
T|MSCO|202609|AMLX|ROUND|5000|MXXNN|5|36414.16|1126|0|1126|0|672|0|454|0|0|0|0|0|-0.005329|-0.000165|-0.005329|-0.000165|-0.000107|-0.000003|0.043641|0.001349|0.10833|0.003349|32.346465|0.086146|-0.005329|-0.000165|-0.061856|1126|0.045737|0.806394|0||0||||||||984|142||||
T|MSCO|202609|AMLX|ROUND|50000|LNNNN|1|191388.12|5649|0|5649|0|0|0|0|0|0|0|0|5649|0.08|0.002366|0.08|0.002366|0|0|0.01|0.000296|0.05|0.001479|33.815||||||||||||||||||||1|0|0|2487127.688926
T|MSCO|202609|AMLX|ROUND|50000|LYNNN|1|136840|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.08815|-0.002572|0.02185|0.000637|0.01185|0.000346|0.25185|0.007348|0.38185|0.011141|34.275|0.13|0.25185|0.007348|1.937308|575|0.01|1|995|1|2430|0.102654|4.285185||||||900|670||||
T|MSCO|202609|AMLX|ROUND|50000|MXXNN|6|505567.64|15923|0|15923|0|1050|0|14873|0|0|0|0|0|0.024388|0.000767|0.02155|0.000678|0.023049|0.000725|0.029165|0.000918|-0.167315|-0.005265|31.781628|0.061699|0.036448|0.001147|0.590745|12576|0.029585|1.893845|475|0.063158|2872|0.059553|2.524721||||||1200|11851||||
T|MSCO|202609|AMMO|ODD|1000|MXXNN|1|1839|75|0|0|75|0|0|75|0|0|0|0|0|0.0584|0.002385|0.0584|0.002385|0.0684|0.002793|0.0784|0.003201|0.0684|0.002793|24.49|0.06|0.0584|0.002385|0.973333|75|0.0008|1|0||0||||||||75|0||||
T|MSCO|202609|AMMO|ROUND|1000|MXXNN|1|3015|125|0|0|125|0|0|125|0|0|0|0|0|0.0498|0.002067|0.0498|0.002067|0.0498|0.002067|0.0498|0.002067|0.1098|0.004557|24.095|0.05|0.0498|0.002067|0.996|125|0.0001|2|0||0||||||||125|0||||
T|MSCO|202609|AMMO|ROUND|5000|MXXNN|1|5034|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.00159|0.04|0.00159|0.04|0.00159|0.04|0.00159|0.06|0.002386|25.15|0.04|0.04|0.00159|1|0|||200|19|0||||||||200|0||||
T|MSCO|202609|AMN|ODD|0|LYNNN|1|36|1|0|1|0|0|0|1|0|0|0|0|0|0.0198|0.00055|0.0198|0.00055|0.1798|0.004996|0.2598|0.007219|0.2598|0.007219|35.99|0.02|0.0198|0.00055|0.99|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|AMN|ODD|0|MXXNN|105|7862.77|230|0|230|0|21|0|201|8|0|0|0|0|0.015144|0.000443|0.01484|0.000434|0.017101|0.000501|0.01984|0.000581|0.068101|0.001994|34.158217|0.128261|0.015144|0.000443|0.118075|229|0.056805|2.49345|1|6|0||||||||230|0||||
T|MSCO|202609|AMN|ODD|1000|MXXNN|20|36842.13|1086|0|1086|0|33|0|1053|0|0|0|0|0|0.015449|0.000455|0.015145|0.000446|0.012742|0.000375|-0.022994|-0.000677|0.009694|0.000285|33.95797|0.136529|0.020459|0.000602|0.149848|1048|0.060139|1.461832|38|6|0||||||||1086|0||||
T|MSCO|202609|AMN|ODD|250|MXXNN|32|16212.25|476|0|476|0|45|0|404|27|0|0|0|0|0.032629|0.000958|0.027293|0.000801|0.029394|0.000863|0.021474|0.00063|0.032272|0.000947|34.063866|0.124664|0.032629|0.000958|0.261739|476|0.046017|2.464286|0||0||||||||476|0||||
T|MSCO|202609|AMN|ROUND|1000|LNNNN|1|3600|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000278|0.01|0.000278|0.01|0.000278|-0.03|-0.000833|0.26|0.007215|36.035||||||||||||||||||||1|0|0|39466.705933
T|MSCO|202609|AMN|ROUND|1000|MXXNN|2|8513.25|257|0|257|0|0|0|257|0|0|0|0|0|-0.024903|-0.000751|-0.024903|-0.000751|-0.024903|-0.000751|-0.009961|-0.0003|-0.270934|-0.008168|33.170525|0.090078|-0.024903|-0.000751|-0.276458|257|0.05749|1|0||0||||||||228|29||||
T|MSCO|202609|AMN|ROUND|10000|MXXNN|2|34752.24|1034|0|1034|0|0|0|524|510|0|0|0|0|0.01971|0.000587|0.01971|0.000587|0.01971|0.000587|0.009845|0.000293|-0.025493|-0.000759|33.581103|0.135745|0.029574|0.000881|0.217868|1034|0.053085|19.144101|0||0||||||||200|834||||
T|MSCO|202609|AMN|ROUND|20000|MXXNN|2|81260.88|2393|0|2393|0|0|0|2393|0|0|0|0|0|0.052553|0.001546|0.052553|0.001546|0.05834|0.001716|0.222619|0.00655|0.399469|0.011753|33.98985|0.064212|0.064128|0.001887|0.998688|1008|0.0001|1|1385|1|0||||||||700|1693||||
T|MSCO|202609|AMN|ROUND|5000|MXXNN|6|36893.49|1102|0|1102|0|100|0|1002|0|0|0|0|0|0.009056|0.00027|0.009056|0.00027|0.008276|0.000247|0.006987|0.000209|-0.000662|-0.00002|33.491252|0.064519|0.009056|0.00027|0.140366|864|0.03537|1.354167|238|5|0||||||||1051|51||||
T|MSCO|202609|AMP|ODD|1000|MXXNN|631|1375997.15|2567|0|2567|0|364|0|1994|209|0|0|0|0|0.177816|0.000332|0.172756|0.000322|0.153235|0.000286|0.139986|0.000261|0.145818|0.000272|536.107992|0.810912|0.176238|0.000329|0.217334|2503|0.325475|2.951258|61|7.213115|3|0.02|36||||||2567|0||||
T|MSCO|202609|AMP|ODD|1000|MXXNY|2|5073.75|10|0|10|0|0|0|0|0|0|5|5|0|-0.215|-0.000423|-0.21|-0.000413|-0.615|-0.00121|-1.625|-0.003198|-0.825|-0.001623|508.2075|1.665|0.78|0.001535|0.468468|10|0.4425|73162.605746|0||0||||||||10|0||||
T|MSCO|202609|AMP|ODD|10000|MXXNN|95|1295186.67|2419|0|2419|0|296|0|1849|274|0|0|0|0|0.262205|0.00049|0.256554|0.000479|0.209815|0.000392|0.162626|0.000304|0.042494|0.000079|535.470589|0.780467|0.268968|0.000502|0.344624|2247|0.275326|3.285714|172|8.197674|0||||||||2419|0||||
T|MSCO|202609|AMP|ODD|20000|MXXNN|6|127188.34|230|0|230|0|76|0|115|39|0|0|0|0|0.083533|0.000151|0.083533|0.000151|0.168316|0.000304|0.422968|0.000765|0.298881|0.00054|553.141196|0.74187|0.083533|0.000151|0.112598|230|0.329168|3.552174|0||0||||||||230|0||||
T|MSCO|202609|AMP|ODD|250|MXXNN|881|495002.94|933|0|933|0|87|0|772|74|0|0|0|0|0.21926|0.000413|0.215466|0.000406|0.216977|0.000409|0.207621|0.000391|0.232626|0.000438|530.704003|0.924577|0.220043|0.000415|0.237993|903|0.36397|3.03876|30|8.466667|0||||||||933|0||||
T|MSCO|202609|AMP|ODD|5000|MXXNN|156|1087601.8|2036|0|2036|0|160|0|1755|121|0|0|0|0|0.142456|0.000267|0.159224|0.000298|0.178478|0.000334|0.186243|0.000349|0.189008|0.000354|534.251908|0.758964|0.159863|0.000299|0.210633|1939|0.314536|2.627127|97|12.412371|0||||||||2036|0||||
T|MSCO|202609|AMP|ROUND|20000|MXXNN|64|1980030.42|3762|0|3762|0|383|0|2704|675|0|0|0|0|0.124756|0.000237|0.125526|0.000238|0.143466|0.000273|0.270253|0.000513|0.251638|0.000478|526.376086|0.947015|0.123041|0.000234|0.129925|3702|0.418664|4.525392|60|29|0||||||||3333|429||||
T|MSCO|202609|AMP|ROUND|200000|MXXNN|11|5250045.03|9647|0|9647|0|394|0|8839|414|0|0|0|0|0.441781|0.000811|0.385667|0.000708|0.313794|0.000576|0.361057|0.000663|-1.565511|-0.002873|544.832061|1.293297|0.451222|0.000828|0.348893|9214|0.440824|4.0458|433|5|0||||||||1040|8607||||
T|MSCO|202609|AMP|ROUND|50000|MXXNN|32|3316482.54|6157|0|6157|0|976|0|4124|1057|0|0|0|0|0.106793|0.000198|0.131685|0.000244|0.137468|0.000255|-0.045821|-0.000085|-0.071647|-0.000133|539.169285|1.217281|0.107423|0.000199|0.088248|5744|0.594829|4.558148|413|4.554479|0||||||||3757|2400||||
T|MSCO|202609|AMPG|ODD|0|MXXNN|4|142.52|43|0|0|43|0|0|43|0|0|0|0|0|0.003842|0.00116|0.003842|0.00116|0.003842|0.00116|0.003842|0.00116|0.012214|0.003687|3.312442|0.014651|0.003842|0.00116|0.262222|43|0.005405|3.093023|0||0||||||||43|0||||
T|MSCO|202609|AMPG|ROUND|10000|MXXNN|4|67761.61|19773|0|1800|17973|1800|0|13103|4870|0|0|0|0|0.006658|0.00194|0.006658|0.00194|0.001567|0.000457|-0.005822|-0.001696|0.001732|0.000505|3.431977|0.01|0.001601|0.000466|0.160067|11700|0.007097|10.034188|8073|3.801065|0||||||||8600|11173||||
T|MSCO|202609|AMPG|ROUND|250|MXXNN|1|341|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|AMPG|ROUND|5000|MXXNN|1|6720|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.025|0.007474|0.025|0.007474|0.035|0.010463|0.015|0.004484|0.025|0.007474|3.345|0.03|0.025|0.007474|0.833333|2000|0.0025|2|0||0||||||||2000|0||||
T|MSCO|202609|AMPH|ODD|0|MXXNN|39|2575.47|104|0|104|0|15|0|86|3|0|0|0|0|0.016875|0.000682|0.016971|0.000685|0.007644|0.000309|0.00976|0.000394|-0.00024|-0.00001|24.757644|0.104135|0.016875|0.000682|0.16205|102|0.044485|2.058824|2|6|0||||||||104|0||||
T|MSCO|202609|AMPH|ODD|1000|MXXNN|5|8424.87|358|0|358|0|52|0|306|0|0|0|0|0|0.026921|0.001144|0.026921|0.001144|0.029826|0.001268|-0.01252|-0.000532|0.119491|0.005078|23.531034|0.045363|0.026921|0.001144|0.593461|358|0.009221|1.558659|0||0||||||||358|0||||
T|MSCO|202609|AMPH|ODD|250|MXXNN|14|6634.39|269|0|269|0|22|0|247|0|0|0|0|0|0.000931|0.000038|0.000931|0.000038|-0.0013|-0.000053|0.00212|0.000086|-0.008549|-0.000347|24.641654|0.077658|0.000931|0.000038|0.011987|245|0.042122|1.808163|24|3|0||||||||269|0||||
T|MSCO|202609|AMPH|ROUND|1000|MXXNN|1|4113.12|152|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000369|-0.2|-0.007371|27.135|0.15|0|0|0|152|0.075|0|0||0||||||||152|0||||
T|MSCO|202609|AMPH|ROUND|10000|MXXNN|4|45434.99|1757|0|1757|0|0|0|1357|400|0|0|0|0|-0.032442|-0.001255|-0.032442|-0.001255|-0.064388|-0.002491|-0.084064|-0.003252|-0.204946|-0.007928|25.852294|0.087069|-0.032442|-0.001255|-0.372598|1757|0.059755|4.30905|0||0||||||||1100|657||||
T|MSCO|202609|AMPH|ROUND|5000|MXXNN|6|40369|1600|0|1600|0|0|0|1300|300|0|0|0|0|-0.0075|-0.000298|-0.0075|-0.000298|0.014375|0.00057|0.054375|0.002158|0.0175|0.000694|25.2|0.06125|-0.0075|-0.000298|-0.122449|1600|0.034375|4.375|0||0||||||||1500|100||||
T|MSCO|202609|AMPH|ROUND|50000|MXXNN|1|54240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.12|0.004412|0.12|0.004412|0.12|0.004412|0.11|0.004044|-0.17|-0.00625|27.2|0.16|0.12|0.004412|0.75|2000|0.02|9|0||0||||||||100|1900||||
T|MSCO|202609|AMPL|ODD|0|MXXNN|9|607.05|46|0|46|0|10|0|28|8|0|0|0|0|0.000683|0.000052|0.000683|0.000052|-0.001926|-0.000146|0.01677|0.00127|0.046335|0.003509|13.203043|0.016957|0.000683|0.000052|0.040256|46|0.008137|4.76087|0||0||||||||46|0||||
T|MSCO|202609|AMPL|ODD|1000|MXXNN|1|1193.1|97|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.305|0.01|0|0|0|97|0.005|0|0||0||||||||97|0||||
T|MSCO|202609|AMPL|ODD|250|LNNNN|1|412.2|30|0|30|0|0|0|0|0|0|0|0|30|0.01|0.000741|0.01|0.000741|0.01|0.000741|0.1|0.007407|0.15|0.011111|13.5||||||||||||||||||||1|30|0|18931175.777871
T|MSCO|202609|AMPL|ODD|250|MXXNN|4|2344.59|179|0|179|0|63|0|116|0|0|0|0|0|0.00501|0.000383|0.00501|0.000383|0.008921|0.000681|0.026798|0.002046|0.022999|0.001756|13.096788|0.01|0.00501|0.000383|0.501006|179|0.002495|1.206704|0||0||||||||179|0||||
T|MSCO|202609|AMPL|ROUND|1000|LNNNN|1|1430|100|0|100|0|0|0|0|100|0|0|0|0|0.06|0.004203|0.12|0.008406|0.07|0.004904|-0.06|-0.004203|-0.5|-0.035026|14.275||||||||||||||||||||1|0|0|63.90017
T|MSCO|202609|AMPL|ROUND|1000|LYNNN|1|4023.84|303|0|303|0|0|0|303|0|0|0|0|0|0.01|0.000753|0.01|0.000753|0.01|0.000753|-0.01|-0.000753|0.03|0.002258|13.285|0.01|0.01|0.000753|1|0|||303|2|0||||||||303|0||||
T|MSCO|202609|AMPL|ROUND|1000|MXXNN|19|38265.67|2848|0|2848|0|954|0|1794|100|0|0|0|0|0.003331|0.000248|0.003331|0.000248|0.006979|0.000519|0.009521|0.000708|0.007471|0.000556|13.439733|0.013694|0.003331|0.000248|0.243256|2848|0.005181|1.820927|0||0||||||||2848|0||||
T|MSCO|202609|AMPL|ROUND|10000|LNNNN|7|97843.62|7154|0|6684|0|530|0|0|1000|0|1301|2002|1851|-0.037496|-0.002749|-0.048075|-0.003525|-0.049976|-0.003664|-0.036041|-0.002643|-0.073253|-0.005371|13.638918||||||||||||||||||||7|1066|801|281194.554938
T|MSCO|202609|AMPL|ROUND|10000|MXXNN|15|198564.9|14817|0|14817|0|1983|0|7031|5803|0|0|0|0|0.005653|0.000422|0.014922|0.001113|0.016928|0.001262|0.019075|0.001423|-0.001402|-0.000105|13.408724|0.015141|0.0062|0.000462|0.409474|10566|0.006269|5.444823|4251|20.283227|0||||||||10070|4747||||
T|MSCO|202609|AMPL|ROUND|20000|LNNNN|5|132710.8|9578|0|9578|0|0|1500|0|0|0|0|6000|2078|0.012773|0.000923|0.010603|0.000766|0.03398|0.002455|0.06739|0.004868|0.075383|0.005445|13.843706||||||||||||||||||||5|113|100|211184.238482
T|MSCO|202609|AMPL|ROUND|20000|LYNNY|1|41730|3000|0|3000|0|0|0|0|0|3000|0|0|0|0.02|0.001437|0.02|0.001437|0|0|0.01|0.000718|-0.14|-0.010057|13.92|0.02|0.02|0.001437|1|0|||3000|3772.819297|0||||||||600|2400||||
T|MSCO|202609|AMPL|ROUND|20000|MXXNN|12|387004.79|29114|0|29114|0|674|0|22886|5554|0|0|0|0|0.000777|0.000058|0.003181|0.000239|0.009519|0.000716|0.008252|0.00062|0.033807|0.002542|13.298894|0.012311|0.004981|0.000375|0.404613|23091|0.005191|4.423325|4705|1.977683|1318|0.01|16||||||10800|16996||||
T|MSCO|202609|AMPL|ROUND|5000|LNNNN|2|12924.14|994|0|994|0|0|0|0|0|0|571|423|0|0.014256|0.001098|0.018511|0.001426|-0.001489|-0.000115|-0.01|-0.00077|0.056811|0.004377|12.979386||||||||||||||||||||2|174|24|138706.22956
T|MSCO|202609|AMPL|ROUND|5000|LNYNN|1|9620.5|710|0|710|0|0|0|0|710|0|0|0|0|-0.02|-0.001475|-0.02|-0.001475|0.15|0.011062|0.26|0.019174|0.73|0.053835|13.56|0.1|-0.06|-0.004425|-0.6|710|0.08|380.995447|0||0||||||||500|210|1|710|710|380.995447
T|MSCO|202609|AMPL|ROUND|5000|LYNNN|1|7054.05|555|0|555|0|0|0|555|0|0|0|0|0|0.0082|0.000645|0.0082|0.000645|0.0082|0.000645|-0.0118|-0.000928|-0.0518|-0.004074|12.715|0.01|0.0082|0.000645|0.82|555|0.0009|2|0||0||||||||555|0||||
T|MSCO|202609|AMPL|ROUND|5000|MXXNN|15|115690.21|8473|0|8473|0|3454|0|4619|400|0|0|0|0|0.005415|0.000397|0.006301|0.000461|0.014132|0.001035|0.019499|0.001428|0.054776|0.004011|13.656751|0.017336|0.003947|0.000289|0.227682|8473|0.006695|1.743184|0||0||||||||7125|1348||||
T|MSCO|202609|AMPL|ROUND|50000|LNNNN|4|388800|28000|0|28000|0|8000|0|0|0|0|10000|5000|5000|0.031786|0.002293|0.035714|0.002576|0.004286|0.000309|0.039643|0.00286|-0.05|-0.003607|13.862143||||||||||||||||||||4|583|550|965283.441393
T|MSCO|202609|AMPL|ROUND|50000|MXXNN|11|881908.87|65988|0|65988|0|7434|0|47196|11358|0|0|0|0|-0.001111|-0.000083|-0.002626|-0.000196|-0.011067|-0.000828|-0.00924|-0.000691|-0.036114|-0.002701|13.37166|0.013948|0.007463|0.000558|0.535067|58693|0.003645|3.827049|7295|12.890336|0||||||||9500|56488||||
T|MSCO|202609|AMPX|ODD|0|MXXNN|22|1454.32|150|0|23|127|24|0|113|13|0|0|0|0|0.003391|0.00035|0.003524|0.000363|0.000857|0.000088|0.004457|0.00046|0.005391|0.000556|9.697933|0.01|0.003391|0.00035|0.339067|149|0.003327|2.624161|1|1|0||||||||150|0||||
T|MSCO|202609|AMPX|ODD|250|MXXNN|8|5262.17|547|0|73|474|148|0|349|50|0|0|0|0|0.000646|0.000067|-0.001913|-0.000199|0.000756|0.000079|-0.003595|-0.000374|0.007996|0.000831|9.621527|0.01|0.000646|0.000067|0.064644|547|0.004677|2.691042|0||0||||||||547|0||||
T|MSCO|202609|AMPX|ROUND|1000|LNNNN|1|2910|300|0|0|300|0|0|300|0|0|0|0|0|0.04|0.004117|0.04|0.004117|-0.02|-0.002059|-0.11|-0.011323|-0.07|-0.007205|9.715||||||||||||||||||||1|0|0|8.752639
T|MSCO|202609|AMPX|ROUND|1000|MXXNN|20|59682.56|6294|0|300|5994|780|0|4764|750|0|0|0|0|0.002792|0.000294|0.001997|0.000211|0.002271|0.000239|0.016411|0.001731|0.026808|0.002827|9.482925|0.01|0.002792|0.000294|0.279174|5594|0.004055|2.775831|700|8|0||||||||6294|0||||
T|MSCO|202609|AMPX|ROUND|1000|MXXNY|2|7040|700|0|0|700|0|0|300|0|400|0|0|0|0|0|0.057143|0.00565|-0.011429|-0.00113|0.012857|0.001271|-0.151429|-0.014972|10.114286|0.114286|0.101429|0.010028|0.8875|300|0.015|9.363912|400|4008.993729|0||||||||500|200||||
T|MSCO|202609|AMPX|ROUND|10000|MXXNN|9|135697.8|14109|0|2700|11409|1700|0|11409|1000|0|0|0|0|0.003471|0.000361|0.003471|0.000361|0.002999|0.000312|0.00437|0.000454|-0.015805|-0.001643|9.618211|0.01|0.003471|0.000361|0.347095|9709|0.004744|2.338964|4400|1.659091|0||||||||12009|2100||||
T|MSCO|202609|AMPX|ROUND|20000|MXXNN|9|352462.76|35791|0|3019|32772|3019|0|29772|3000|0|0|0|0|-0.000145|-0.000015|-0.002637|-0.000268|0.018061|0.001834|0.003011|0.000306|-0.092301|-0.009371|9.849376|0.013353|0.008304|0.000843|0.621923|18290|0.004994|4.7807|17401|2.838975|100|0.01|2||||||24911|10880||||
T|MSCO|202609|AMPX|ROUND|250|MXXNN|6|5760|600|0|0|600|0|0|500|100|0|0|0|0|0.005333|0.000555|0.005333|0.000555|-0.008|-0.000833|-0.011333|-0.00118|0.042|0.004374|9.601667|0.01|0.005333|0.000555|0.533333|500|0.0028|1.8|100|26|0||||||||600|0||||
T|MSCO|202609|AMPX|ROUND|5000|MXXNN|4|34253.5|3470|0|900|2570|900|0|2570|0|0|0|0|0|0.002882|0.000292|0.007493|0.000759|0.007493|0.000759|0.006254|0.000634|0.026254|0.002661|9.867277|0.013862|0.002882|0.000292|0.2079|2470|0.007713|3.409312|1000|1|0||||||||3470|0||||
T|MSCO|202609|AMPX|ROUND|50000|MXXNN|7|521874.52|52827|0|8297|44530|1697|0|31930|19200|0|0|0|0|0.000242|0.000024|-0.00203|-0.000205|-0.003702|-0.000375|0.003663|0.000371|0.007122|0.000721|9.880893|0.01|0.010464|0.001059|1.046359|34292|0.00416|3.927913|5424|1.440634|13111|0.011815|33.271146||||||18770|20946||||
T|MSCO|202609|AMPX+|ROUND|1000|MXXNN|1|3460|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1098|0.032247|0.1098|0.032247|0.1098|0.032247|0.1098|0.032247|0.0998|0.02931|3.405|0.11|0.1098|0.032247|0.998182|1000|0.0001|2|0||0||||||||300|700||||
T|MSCO|202609|AMPY|ODD|0|MXXNN|8|289.95|68|0|0|68|2|0|66|0|0|0|0|0|0.003741|0.000876|0.004035|0.000945|0.004035|0.000945|0.004329|0.001014|0.004329|0.001014|4.268971|0.01|0.003741|0.000876|0.374118|68|0.003129|2.132353|0||0||||||||68|0||||
T|MSCO|202609|AMPY|ROUND|1000|MXXNN|2|3723|800|0|0|800|500|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.002683|0.0125|0.002683|4.65875|0.01|0|0|0|800|0.005|1.875|0||0||||||||800|0||||
T|MSCO|202609|AMPY|ROUND|10000|MXXNN|1|10718|2300|0|0|2300|0|0|2300|0|0|0|0|0|-0.01|-0.002148|-0.01|-0.002148|-0.01|-0.002148|-0.01|-0.002148|-0.01|-0.002148|4.655|0.01|-0.01|-0.002148|-1|2300|0.01|1|0||0||||||||1500|800||||
T|MSCO|202609|AMPY|ROUND|20000|MXXNN|1|30000|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.001843|0.000368|0.001843|0.000368|0.001843|0.000368|0.001843|0.000368|0.001843|0.000368|5.005|0.01|0.021843|0.004364|2.184333|0|||2447|14.271761|3553|0.01|15||||||1500|947||||
T|MSCO|202609|AMPY|ROUND|5000|MXXNN|1|6405|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.002292|0.0098|0.002292|0.0098|0.002292|0.0098|0.002292|0.0098|0.002292|4.275|0.01|0.0098|0.002292|0.98|1500|0.0001|14|0||0||||||||1500|0||||
T|MSCO|202609|AMR|ODD|0|MXXNN|15|3252.77|15|0|15|0|1|0|14|0|0|0|0|0|0.208987|0.000964|0.23632|0.00109|0.19232|0.000887|0.271653|0.001253|0.244987|0.00113|216.877333|1.273333|0.208987|0.000964|0.164126|15|0.532173|1.6|0||0||||||||15|0||||
T|MSCO|202609|AMR|ODD|1000|MXXNN|4|11535.62|61|0|61|0|0|0|61|0|0|0|0|0|-0.204623|-0.001082|-0.204623|-0.001082|0.060951|0.000322|0.168984|0.000894|0.596525|0.003156|189.034016|0.858852|-0.204623|-0.001082|-0.238252|61|0.531738|1.42623|0||0||||||||61|0||||
T|MSCO|202609|AMR|ODD|10000|LNNNN|1|12691.5|75|0|75|0|0|0|0|0|0|0|75|0|-2.56|-0.015249|-2.56|-0.015249|-2.56|-0.015249|-2.56|-0.015249|0.28|0.001668|167.88||||||||||||||||||||1|12|6|88631.605106
T|MSCO|202609|AMR|ODD|250|LNNNN|1|356.94|2|0|2|0|0|0|0|0|0|0|2|0|-0.37|-0.002069|-0.32|-0.00179|-0.31|-0.001734|-0.3|-0.001678|0.99|0.005537|178.79||||||||||||||||||||1|0|0|126286
T|MSCO|202609|AMR|ODD|250|MXXNN|11|5587.63|29|0|29|0|3|0|26|0|0|0|0|0|0.192834|0.000999|0.194559|0.001008|0.047662|0.000247|0.045938|0.000238|-0.511648|-0.00265|193.098793|1.377586|0.192834|0.000999|0.13998|29|0.592376|2.206897|0||0||||||||29|0||||
T|MSCO|202609|AMR|ODD|5000|LNNNN|3|26299.5|150|0|150|0|0|0|50|0|50|0|50|0|-0.102333|-0.000583|-0.102333|-0.000583|-0.305667|-0.001743|-0.251867|-0.001436|0.7142|0.004072|175.4||||||||||||||||||||3|50|7|80237.538379
T|MSCO|202609|AMR|ODD|5000|MXXNN|2|11782.94|66|0|66|0|0|0|66|0|0|0|0|0|0.099145|0.000555|0.099145|0.000555|0.099145|0.000555|0.222176|0.001244|-0.727824|-0.004075|178.607121|0.800303|0.099145|0.000555|0.123885|66|0.350579|1.848485|0||0||||||||66|0||||
T|MSCO|202609|AMR|ROUND|10000|LNNNN|2|35000|200|0|200|0|0|0|0|0|0|0|0|200|0.02|0.000114|0.02|0.000114|-0.105|-0.000599|0.175|0.000998|-0.065|-0.000371|175.3725||||||||||||||||||||2|5|3|364523.5
T|MSCO|202609|AMR|ROUND|10000|LNYNN|1|17600|100|0|100|0|0|0|100|0|0|0|0|0|0.62|0.003533|0.62|0.003533|0.62|0.003533|0.69|0.003931|-0.15|-0.000855|175.51|1.02|0.62|0.003533|0.607843|100|0.2|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|AMR|ROUND|20000|MXXNN|3|109491.54|567|0|567|0|165|0|402|0|0|0|0|0|-0.000089|0|-0.000089|0|0.005202|0.000027|-0.386332|-0.001993|-1.15702|-0.005967|193.887275|1.561005|-0.000089|0|-0.000057|567|0.780547|0.973545|0||0||||||||567|0||||
T|MSCO|202609|AMR|ROUND|200000|MXXNN|4|3416837.72|18023|0|18023|0|0|0|10725|7298|0|0|0|0|0.234029|0.001231|0.270399|0.001422|0.092246|0.000485|0.431638|0.002271|-0.017079|-0.00009|190.104288|2.070827|0.376677|0.001981|0.181897|18003|0.848016|8.379603|20|24.55|0||||||||1700|16323||||
T|MSCO|202609|AMR|ROUND|50000|MXXNN|3|471805.3|2423|0|2423|0|0|0|2023|400|0|0|0|0|0.217829|0.001117|0.216178|0.001109|0.211321|0.001084|0.007536|0.000039|-1.232674|-0.006321|195.008892|1.034457|0.217829|0.001117|0.210573|2423|0.408314|6.018985|0||0||||||||300|2123||||
T|MSCO|202609|AMRC|ODD|0|MXXNN|31|2131.16|93|0|93|0|17|0|74|2|0|0|0|0|0.013095|0.000571|0.013525|0.00059|0.013632|0.000595|0.00288|0.000126|0.018041|0.000787|22.919409|0.086129|0.013095|0.000571|0.152035|91|0.03732|2.175824|2|6|0||||||||93|0||||
T|MSCO|202609|AMRC|ODD|1000|MXXNN|8|10370.07|459|0|459|0|150|0|259|50|0|0|0|0|0.02281|0.001009|0.013007|0.000575|0.014096|0.000624|0.02281|0.001009|0.055686|0.002463|22.606057|0.081089|0.02281|0.001009|0.2813|459|0.029139|3.148148|0||0||||||||459|0||||
T|MSCO|202609|AMRC|ODD|250|MXXNN|17|9594.01|425|0|425|0|63|0|228|134|0|0|0|0|0.022679|0.001004|0.022679|0.001004|0.023032|0.00102|0.018537|0.000821|0.010584|0.000469|22.586224|0.074471|0.022679|0.001004|0.304531|375|0.029349|5.885333|50|17.8|0||||||||425|0||||
T|MSCO|202609|AMRC|ROUND|1000|LNNNN|3|11312|500|0|500|0|0|0|0|0|0|0|200|300|0.01|0.000441|0.016|0.000706|0.044|0.001941|0.06|0.002647|0.078|0.003441|22.671||||||||||||||||||||3|216|108|368988.575284
T|MSCO|202609|AMRC|ROUND|1000|MXXNN|4|10110.92|443|0|443|0|0|0|332|111|0|0|0|0|0.026787|0.001174|0.026787|0.001174|0.005929|0.00026|-0.001181|-0.000052|0.023265|0.001019|22.825068|0.054786|0.026787|0.001174|0.488941|443|0.013999|7.011287|0||0||||||||417|26||||
T|MSCO|202609|AMRC|ROUND|1000|MXXNY|2|5889|260|0|260|0|0|0|0|0|120|0|140|0|0.039538|0.001735|0.039538|0.001735|0.020308|0.000891|0.021077|0.000925|-0.002|-0.000088|22.789231|0.278462|0.121077|0.005313|0.434807|120|0.1705|3893.479861|140|92273.779202|0||||||||220|40||||
T|MSCO|202609|AMRC|ROUND|10000|MXXNN|2|22437.22|1007|0|1007|0|0|0|1007|0|0|0|0|0|0.018868|0.000847|0.018868|0.000847|0.003764|0.000169|-0.001132|-0.000051|-0.121132|-0.005436|22.283942|0.055035|0.018868|0.000847|0.342837|1007|0.018083|3.510427|0||0||||||||600|407||||
T|MSCO|202609|AMRC|ROUND|20000|MXXNN|3|69432|3200|0|3200|0|0|0|2014|1186|0|0|0|0|0.005556|0.000256|0.005556|0.000256|0.005556|0.000256|0.005556|0.000256|0.016806|0.000775|21.671563|0.051875|0.020556|0.000949|0.396265|2014|0.032378|3.006951|675|15.703704|511|0.02955|50.459883||||||1100|1589||||
T|MSCO|202609|AMRC|ROUND|5000|LNNNN|2|17824|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AMRC|ROUND|5000|MXXNN|1|5627.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004898|0.1|0.004452|22.46|0.1|0|0|0|250|0.05|1|0||0||||||||100|150||||
T|MSCO|202609|AMRC|ROUND|50000|MXXNN|2|134473.12|6182|0|6182|0|0|0|5240|942|0|0|0|0|-0.078227|-0.0036|-0.107344|-0.004939|-0.107344|-0.004939|-0.081608|-0.003755|0.007803|0.000359|21.732365|0.04|0.031184|0.001435|0.779602|2240|0.023125|3.725893|3000|1|942|0.026062|16.692144||||||700|4540||||
T|MSCO|202609|AMRN|ODD|0|LNYNN|1|28|2|0|0|2|0|0|0|0|0|0|2|0|0.11|0.007804|0.09|0.006385|0.09|0.006385|0.09|0.006385|0.09|0.006385|14.095|0.47|0.19|0.01348|0.404255|2|0.14|143385|0||0||||||||2|0|1|2|0|143385
T|MSCO|202609|AMRN|ODD|0|MXXNN|2|327.32|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.0104|0.000793|0.0156|0.001189|0.016|0.001219|13.1226|0.0596|0|0|0|25|0.0298|2.04|0||0||||||||25|0||||
T|MSCO|202609|AMRN|ODD|1000|MXXNN|2|2370.74|173|0|0|173|0|0|173|0|0|0|0|0|0.045405|0.003306|0.045405|0.003306|0.045405|0.003306|0.045405|0.003306|0.054075|0.003937|13.735202|0.063006|0.045405|0.003306|0.720642|75|0.0203|1|98|5|0||||||||173|0||||
T|MSCO|202609|AMRN|ODD|250|MXXNN|3|1835.29|137|0|20|117|20|0|117|0|0|0|0|0|0.027153|0.00202|0.027153|0.00202|0.005255|0.000391|0.005255|0.000391|0.005255|0.000391|13.439964|0.087372|0.027153|0.00202|0.310777|137|0.030109|1.467153|0||0||||||||137|0||||
T|MSCO|202609|AMRN|ROUND|1000|MXXNN|3|7771.55|567|0|0|567|0|0|275|292|0|0|0|0|0.13679|0.009872|0.13164|0.009501|0.13164|0.009501|0.13164|0.009501|0.13164|0.009501|13.856129|0.299383|0.13679|0.009872|0.456907|567|0.081296|8.003527|0||0||||||||567|0||||
T|MSCO|202609|AMRN|ROUND|10000|MXXNN|1|11679|850|0|0|850|0|0|0|850|0|0|0|0|0.114929|0.008404|0.114929|0.008404|0.114929|0.008404|0.114929|0.008404|0.104929|0.007673|13.675|0.13|0.114929|0.008404|0.884072|850|0.007535|13.294118|0||0||||||||100|750||||
T|MSCO|202609|AMRX|ODD|0|MXXNN|478|37306.94|2053|0|2053|0|216|0|1676|161|0|0|0|0|0.005527|0.000304|0.0058|0.000319|0.003847|0.000212|0.001645|0.000091|0.001967|0.000108|18.171081|0.023663|0.005781|0.000318|0.24429|2028|0.009051|2.738166|25|14.56|0||||||||2053|0||||
T|MSCO|202609|AMRX|ODD|1000|MXXNN|136|185537.04|10013|0|10013|0|1076|0|8315|622|0|0|0|0|0.005955|0.000321|0.005835|0.000315|0.00717|0.000387|0.000116|0.000006|-0.006413|-0.000346|18.523085|0.025224|0.006405|0.000346|0.253941|9721|0.009692|2.974694|292|4.695205|0||||||||10013|0||||
T|MSCO|202609|AMRX|ODD|250|LNNNN|1|964.6|53|0|53|0|0|0|0|0|0|0|0|53|-0.02|-0.001102|-0.02|-0.001102|-0.02|-0.001102|0.04|0.002203|-0.36|-0.019829|18.155||||||||||||||||||||1|53|53|10652214.852656
T|MSCO|202609|AMRX|ODD|250|MXXNN|301|167923.11|9181|0|9181|0|951|0|7682|548|0|0|0|0|0.005521|0.000302|0.005127|0.00028|0.005417|0.000296|0.008693|0.000475|0.010832|0.000592|18.285462|0.024516|0.005789|0.000317|0.236138|8939|0.009617|2.672894|242|7.066116|0||||||||9181|0||||
T|MSCO|202609|AMRX|ROUND|1000|MXXNN|160|479124.51|25799|0|25799|0|2526|0|20576|2697|0|0|0|0|0.005621|0.000303|0.004984|0.000268|0.004131|0.000222|0.000521|0.000028|0.002546|0.000137|18.566878|0.024235|0.005294|0.000285|0.218438|24708|0.009889|3.072244|1091|6.623281|0||||||||25714|85||||
T|MSCO|202609|AMRX|ROUND|10000|LNNNN|1|10428|600|0|600|0|0|0|0|0|0|0|600|0|0.02|0.001149|-0.04|-0.002299|-0.04|-0.002299|-0.06|-0.003448|-0.15|-0.008621|17.4||||||||||||||||||||1|425|142|46846.701391
T|MSCO|202609|AMRX|ROUND|10000|MXXNN|38|507367.96|27280|0|27280|0|3891|0|22050|1339|0|0|0|0|0.004095|0.00022|0.004093|0.00022|0.003198|0.000172|0.003086|0.000166|0.001346|0.000072|18.587621|0.028231|0.005497|0.000296|0.194715|27280|0.011367|2.146334|0||0||||||||21105|6175||||
T|MSCO|202609|AMRX|ROUND|20000|MXXNN|29|911582.78|50005|0|50005|0|1390|0|48615|0|0|0|0|0|0.010247|0.000562|0.01142|0.000627|0.014212|0.00078|0.030654|0.001682|0.009934|0.000545|18.220132|0.028999|0.010638|0.000584|0.366829|41624|0.011029|1.941476|8381|1.836893|0||||||||23158|26847||||
T|MSCO|202609|AMRX|ROUND|5000|LNNNN|2|13596|800|400|400|0|0|0|0|0|0|0|0|400|0.01|0.000583|0.01|0.000583|0.01|0.000583|0.01|0.000583|-0.01|-0.000583|17.145||||||||||||||||||||1|57|0|637730
T|MSCO|202609|AMRX|ROUND|5000|LYNNN|2|14236|800|0|800|0|0|0|800|0|0|0|0|0|-0.0051|-0.000287|-0.0051|-0.000287|-0.0051|-0.000287|0.0199|0.001118|0.0199|0.001118|17.8|0.01|0.0049|0.000275|0.49|800|0.00255|1.5|0||0||||||||600|200||||
T|MSCO|202609|AMRX|ROUND|5000|MXXNN|71|516710.43|28126|0|28126|0|4165|0|18712|5249|0|0|0|0|0.004791|0.000261|0.004257|0.000232|0.006346|0.000346|-0.007872|-0.000429|-0.00282|-0.000154|18.362644|0.024603|0.006479|0.000353|0.263362|26376|0.009663|3.511601|1750|14.962286|0||||||||25754|2372||||
T|MSCO|202609|AMRX|ROUND|5000|MXXNY|1|8900|500|0|500|0|0|0|0|0|0|500|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0102|-0.000572|-0.0602|-0.003377|-0.0302|-0.001694|17.825|0.05|0.0298|0.001672|0.596|500|0.0101|25372.494057|0||0||||||||100|400||||
T|MSCO|202609|AMRX|ROUND|50000|MXXNN|11|853780.14|44679|0|44679|0|7531|0|34641|2507|0|0|0|0|0.018049|0.000945|0.013911|0.000728|0.011328|0.000593|-0.009122|-0.000478|-0.008902|-0.000466|19.098098|0.050771|0.021416|0.001121|0.421814|34163|0.019196|3.181893|10516|5|0||||||||6000|38679||||
T|MSCO|202609|AMRZ|ODD|0|MXXNN|296|24567.71|613|0|2|611|82|0|488|43|0|0|0|0|0.003773|0.000094|0.004229|0.000106|0.002875|0.000072|-0.001138|-0.000028|0.007574|0.000189|40.077732|0.016052|0.003838|0.000096|0.239085|603|0.006208|2.85738|10|4.4|0||||||||613|0||||
T|MSCO|202609|AMRZ|ODD|1000|MXXNN|104|205734.46|5177|0|45|5132|683|0|4056|438|0|0|0|0|0.005709|0.000144|0.005695|0.000143|0.004021|0.000101|0.001492|0.000038|0.005212|0.000131|39.740192|0.019256|0.006076|0.000153|0.315524|5147|0.006629|2.846124|30|0|0||||||||5177|0||||
T|MSCO|202609|AMRZ|ODD|250|MXXNN|128|68365.86|1703|0|53|1650|237|0|1313|153|0|0|0|0|0.003672|0.000091|0.002926|0.000073|0.006872|0.000171|0.013607|0.000339|-0.008037|-0.0002|40.144724|0.015755|0.003777|0.000094|0.239761|1642|0.006211|3.746041|61|5.262295|0||||||||1703|0||||
T|MSCO|202609|AMRZ|ROUND|1000|MXXNN|18|77848.73|1955|0|0|1955|115|0|1840|0|0|0|0|0|0.001686|0.000042|0.002495|0.000063|0.008096|0.000203|0.01319|0.000331|0.051743|0.001299|39.817808|0.015862|0.001686|0.000042|0.106314|1837|0.007543|2.190528|118|5|0||||||||1955|0||||
T|MSCO|202609|AMRZ|ROUND|10000|LNNNN|1|12000|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.00025|-0.01|-0.00025|0.01|0.00025|-0.02|-0.0005|-0.03|-0.00075|40.005||||||||||||||||||||1|300|300|1124129.038023
T|MSCO|202609|AMRZ|ROUND|10000|LYNNN|2|28666.5|750|0|0|750|0|0|750|0|0|0|0|0|-0.00256|-0.000067|-0.00256|-0.000067|-0.00256|-0.000067|-0.01456|-0.000381|-0.01856|-0.000486|38.217|0.01|-0.00256|-0.000067|-0.256|750|0.00628|1|0||0||||||||750|0||||
T|MSCO|202609|AMRZ|ROUND|10000|MXXNN|24|350078.56|8575|0|1100|7475|705|0|7414|456|0|0|0|0|0.000285|0.000007|0.001159|0.000028|0.004771|0.000117|0.010926|0.000268|0.008638|0.000212|40.828465|0.014423|0.000996|0.000024|0.069048|8278|0.006955|1.994685|297|5|0||||||||8104|471||||
T|MSCO|202609|AMRZ|ROUND|20000|LYNNN|1|29848|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.04|0.001072|0.08|0.002143|0.01|0.000268|37.325|0.03|0|0|0|800|0.015|1|0||0||||||||700|100||||
T|MSCO|202609|AMRZ|ROUND|20000|MXXNN|19|628033.73|15969|0|1900|14069|1900|0|13257|812|0|0|0|0|0.003067|0.000078|0.001337|0.000034|-0.01583|-0.000402|-0.030878|-0.000785|-0.012614|-0.000321|39.333795|0.021876|0.003067|0.000078|0.140213|14202|0.010574|2.299676|1767|2.706282|0||||||||11439|4530||||
T|MSCO|202609|AMRZ|ROUND|200000|MXXNN|4|2473089.11|60925|0|0|60925|6000|0|9938|44987|0|0|0|0|0.016958|0.000418|0.039334|0.000969|0.035733|0.00088|0.00465|0.000115|-0.019536|-0.000481|40.600646|0.026372|0.059026|0.001454|2.238167|8400|0.000339|3|13340|4.838081|39185|0.025457|71.03139||||||6400|15340||||
T|MSCO|202609|AMRZ|ROUND|5000|LNNNN|2|15120|380|0|0|380|0|0|0|0|0|380|0|0|-0.003632|-0.000091|0.004789|0.00012|0.021474|0.00054|0.027789|0.000698|0.120842|0.003037|39.786579||||||||||||||||||||2|380|300|23471.483282
T|MSCO|202609|AMRZ|ROUND|5000|MXXNN|32|224384.97|5518|0|100|5418|521|0|4750|247|0|0|0|0|-0.000165|-0.000004|-0.001752|-0.000043|0.008333|0.000205|0.016784|0.000413|0.001952|0.000048|40.663343|0.01463|0.000499|0.000012|0.034084|5318|0.007332|2.455998|200|6|0||||||||5458|60||||
T|MSCO|202609|AMRZ|ROUND|50000|LNNNN|1|56925|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.008667|0.000228|0.006|0.000158|-0.003333|-0.000088|-0.040667|-0.001072|0.372|0.009805|37.94||||||||||||||||||||1|935|935|111676.560469
T|MSCO|202609|AMRZ|ROUND|50000|LYNNN|1|77700|2000|0|1300|700|1300|0|700|0|0|0|0|0|0|0|0|0|-0.03|-0.000772|0.02|0.000515|0.23|0.005919|38.86|0.02|0|0|0|2000|0.01|0.35|0||0||||||||600|1400||||
T|MSCO|202609|AMRZ|ROUND|50000|MXXNN|14|1068806.65|27055|0|1900|25155|5178|0|15122|6755|0|0|0|0|0.005689|0.000144|0.003656|0.000093|-0.013403|-0.000339|-0.027276|-0.00069|0.052261|0.001323|39.504118|0.018193|0.007167|0.000181|0.393947|23055|0.008109|2.450228|221|10|3779|0.01|11||||||10272|13004||||
T|MSCO|202609|AMSC|ODD|0|LNNNN|1|146.5|5|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0.03|0.001025|0.03|0.001025|0.08|0.002733|29.275||||||||||||||||||||1|1|0|167386.017513
T|MSCO|202609|AMSC|ODD|0|MXXNN|35|2054.51|70|0|70|0|3|0|61|6|0|0|0|0|0.023017|0.000784|0.019303|0.000658|0.018446|0.000629|-0.000126|-0.000004|-0.041411|-0.001411|29.340786|0.068143|0.023017|0.000784|0.337778|68|0.023226|3.191176|2|2|0||||||||70|0||||
T|MSCO|202609|AMSC|ODD|1000|MXXNN|31|53541.47|1809|0|1809|0|280|0|1324|205|0|0|0|0|0.013654|0.000462|0.013936|0.000471|0.027612|0.000933|0.044444|0.001502|0.030426|0.001029|29.582286|0.092001|0.013654|0.000462|0.148411|1809|0.039174|3.392482|0||0||||||||1809|0||||
T|MSCO|202609|AMSC|ODD|1000|MXXNY|1|2327.2|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000686|-0.37|-0.0127|29.135|0.09|0|0|0|80|0.045|408.429955|0||0||||||||80|0||||
T|MSCO|202609|AMSC|ODD|250|LYNNN|1|791.12|29|0|29|0|0|0|0|29|0|0|0|0|0.02|0.000733|0.02|0.000733|0.08|0.002931|-0.03|-0.001099|-0.03|-0.001099|27.29|0.02|0.02|0.000733|1|0|||29|15|0||||||||29|0||||
T|MSCO|202609|AMSC|ODD|250|MXXNN|14|6645.81|227|0|227|0|10|0|182|35|0|0|0|0|0.005771|0.000197|0.007093|0.000242|0.005727|0.000196|-0.021145|-0.000722|0.020485|0.0007|29.274097|0.063965|0.005771|0.000197|0.09022|213|0.031009|4.638498|14|5|0||||||||227|0||||
T|MSCO|202609|AMSC|ROUND|1000|LNNNN|1|3070|100|0|100|0|0|0|0|0|0|100|0|0|-0.03|-0.000975|0.12|0.003899|0.12|0.003899|0.19|0.006173|0.44|0.014295|30.78||||||||||||||||||||1|100|0|21650.495371
T|MSCO|202609|AMSC|ROUND|1000|MXXNN|10|31451.98|1074|0|1074|0|104|0|829|141|0|0|0|0|-0.004935|-0.000168|-0.005866|-0.0002|-0.015177|-0.000518|-0.026564|-0.000907|-0.040009|-0.001366|29.296639|0.075624|-0.004935|-0.000168|-0.065255|1074|0.040279|4.345438|0||0||||||||1074|0||||
T|MSCO|202609|AMSC|ROUND|1000|MXXNY|2|7091|240|0|240|0|0|0|0|140|0|0|0|100|0.226917|0.007646|0.186083|0.00627|0.194417|0.006551|0.124417|0.004192|0.296083|0.009977|29.677917|0.264167|0.276917|0.009331|1.048265|100|0.0477|1762950.317176|0||140|0.045|692.679158||||||240|0||||
T|MSCO|202609|AMSC|ROUND|10000|MXXNN|5|82081.03|2789|0|2789|0|665|0|1518|606|0|0|0|0|0.01738|0.00059|0.019173|0.000651|0.026344|0.000894|0.059689|0.002026|0.038259|0.001298|29.464536|0.068526|0.01738|0.00059|0.253627|2789|0.025573|3.140194|0||0||||||||1300|1489||||
T|MSCO|202609|AMSC|ROUND|20000|MXXNN|9|231969.96|8193|0|8193|0|1201|0|6342|650|0|0|0|0|0|0|0|0|0|0|0.011595|0.00041|0.04242|0.001499|28.291515|0.068004|0|0|0|8193|0.034002|2.646528|0||0||||||||5000|3193||||
T|MSCO|202609|AMSC|ROUND|200000|MXXNN|1|667298|21800|0|21800|0|0|0|0|21800|0|0|0|0|0.176834|0.005785|0.186834|0.006112|0.186834|0.006112|0.186834|0.006112|0.216834|0.007093|30.57|0.08|0.296834|0.00971|3.710424|940|0.01|11|0||20860|0.113753|29.342857||||||400|540||||
T|MSCO|202609|AMSC|ROUND|5000|MXXNN|11|78680.84|2669|0|2669|0|450|0|1780|439|0|0|0|0|0.008254|0.00028|0.009149|0.00031|0.002424|0.000082|0.009056|0.000307|-0.00689|-0.000234|29.493855|0.067636|0.007359|0.000249|0.108797|2669|0.030139|18.858749|0||0||||||||2467|202||||
T|MSCO|202609|AMSC|ROUND|50000|MXXNN|3|301479.6|10340|0|10340|0|0|0|3925|6415|0|0|0|0|-0.015231|-0.000523|0.014184|0.000487|0.014184|0.000487|-0.001527|-0.000052|-0.045255|-0.001553|29.144816|0.067466|0.02619|0.000899|0.388202|7525|0.032203|10.953488|1017|16.818092|1798|0.016092|47.362625||||||1100|7442||||
T|MSCO|202609|AMSF|ODD|0|LNNNN|1|245.9|10|0|10|0|0|0|0|0|0|0|0|10|-0.01|-0.000407|-0.01|-0.000407|0.12|0.004885|0.13|0.005292|0.34|0.013841|24.565||||||||||||||||||||1|0|0|15110593.300653
T|MSCO|202609|AMSF|ODD|0|MXXNN|11|1091.06|44|0|44|0|10|0|34|0|0|0|0|0|0.003555|0.000143|0.003555|0.000143|0.006282|0.000253|0.008782|0.000354|0.005373|0.000217|24.792159|0.0575|0.003555|0.000143|0.061818|44|0.026973|2.545455|0||0||||||||44|0||||
T|MSCO|202609|AMSF|ODD|1000|MXXNN|9|11373.43|467|0|467|0|97|0|322|48|0|0|0|0|0.000638|0.000026|0.000638|0.000026|0.000638|0.000026|-0.030069|-0.001234|-0.023581|-0.000968|24.359358|0.06621|0.000638|0.000026|0.009631|467|0.032786|3.137045|0||0||||||||467|0||||
T|MSCO|202609|AMSF|ODD|250|MXXNN|10|5786.62|231|0|231|0|20|0|211|0|0|0|0|0|0.012319|0.000492|0.012319|0.000492|0.012319|0.000492|0.021973|0.000877|0.015999|0.000639|25.052229|0.043074|0.012319|0.000492|0.28601|231|0.015377|1.969697|0||0||||||||231|0||||
T|MSCO|202609|AMSF|ROUND|1000|LNNNN|1|2459|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000407|-0.01|-0.000407|0.12|0.004885|0.13|0.005292|0.34|0.013841|24.565||||||||||||||||||||1|0|0|15110593.300653
T|MSCO|202609|AMSF|ROUND|5000|MXXNN|1|5102.62|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|0.03|0.00121|24.795|0.05|0|0|0|206|0.025|5|0||0||||||||206|0||||
T|MSCO|202609|AMSF|ROUND|50000|MXXNN|2|244000|10000|0|10000|0|0|0|5283|4717|0|0|0|0|-0.034168|-0.001401|-0.0349|-0.001431|-0.0349|-0.001431|-0.0399|-0.001636|-0.1449|-0.005943|24.3825|0.035|0.0001|0.000004|0.002857|10000|0.01745|20.2814|0||0||||||||600|9400||||
T|MSCO|202609|AMT|ODD|0|LNNNN|2|335.03|2|0|0|2|0|0|0|0|1|1|0|0|-0.07|-0.000418|0.07|0.000418|0.235|0.001402|0.195|0.001164|0.5|0.002984|167.58||||||||||||||||||||2|2|1|14701.108115
T|MSCO|202609|AMT|ODD|0|MXXNN|1614|280332.75|1614|0|2|1612|180|0|1321|113|0|0|0|0|0.063178|0.000364|0.064454|0.000371|0.052868|0.000304|0.025625|0.000147|-0.010205|-0.000059|173.74609|0.253742|0.06254|0.00036|0.246469|1578|0.097782|2.964512|36|6.027778|0||||||||1614|0||||
T|MSCO|202609|AMT|ODD|1000|LNNNN|9|17760.82|106|18|0|88|10|0|0|16|2|20|30|10|0.0075|0.000045|0.011364|0.000068|0.005227|0.000031|0.0425|0.000254|-0.112273|-0.00067|167.615114||||||||||||||||||||7|31|18|155714.342514
T|MSCO|202609|AMT|ODD|1000|MXXNN|1680|4034517.91|23277|0|380|22897|2579|0|18972|1726|0|0|0|0|0.030595|0.000177|0.030192|0.000174|0.032082|0.000185|0.027826|0.000161|0.00572|0.000033|173.325969|0.152864|0.030543|0.000176|0.199804|22778|0.0625|2.932698|499|6.933868|0||||||||23277|0||||
T|MSCO|202609|AMT|ODD|10000|LNNNN|1|16127.6|92|0|0|92|0|0|0|0|0|0|92|0|-0.05|-0.000285|-0.05|-0.000285|0.43|0.002454|0.95|0.005423|0.13|0.000742|175.19||||||||||||||||||||1|7|0|121258
T|MSCO|202609|AMT|ODD|10000|MXXNN|255|3308503.57|19119|0|321|18798|2212|0|15500|1407|0|0|0|0|0.026959|0.000156|0.027249|0.000157|0.017202|0.000099|0.018339|0.000106|0.008945|0.000052|173.043|0.161042|0.028776|0.000166|0.178684|18256|0.069259|3.053243|863|12.038239|0||||||||19119|0||||
T|MSCO|202609|AMT|ODD|250|LNNNN|2|1171.8|7|0|0|7|0|0|0|5|0|0|2|0|-0.048571|-0.00029|-0.02|-0.000119|-0.007143|-0.000043|0.055714|0.000332|0.417143|0.002487|167.711429||||||||||||||||||||2|7|0|9703.787691
T|MSCO|202609|AMT|ODD|250|MXXNN|1432|783639.99|4519|0|42|4477|534|0|3686|294|0|5|0|0|0.026921|0.000155|0.026381|0.000152|0.021081|0.000122|0.003781|0.000022|0.004184|0.000024|173.414352|0.15701|0.027193|0.000157|0.173194|4398|0.066706|2.805821|116|4.965517|5|0.01|18614||||||4519|0||||
T|MSCO|202609|AMT|ODD|5000|MXXNN|509|3612603.99|20834|0|251|20583|1910|0|17221|1703|0|0|0|0|0.02945|0.00017|0.030726|0.000177|0.03471|0.0002|0.02954|0.00017|-0.015848|-0.000091|173.395369|0.161699|0.028989|0.000167|0.179277|20313|0.068057|3.284744|521|7.587332|0||||||||20834|0||||
T|MSCO|202609|AMT|ROUND|10000|LNNNN|3|52030|300|0|0|300|0|36|64|0|0|0|200|0|0.15|0.000863|0.16|0.000921|0.233333|0.001343|0.62|0.003568|0.866667|0.004987|173.79||||||||||||||||||||3|79|0|122693.897055
T|MSCO|202609|AMT|ROUND|10000|LNYNN|1|16700|100|0|0|100|0|0|100|0|0|0|0|0|0.1|0.000599|0.14|0.000839|0.22|0.001318|0.17|0.001018|0.48|0.002875|166.95|0.16|0.1|0.000599|0.625|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|AMT|ROUND|10000|MXXNN|86|1528735.6|8862|0|800|8062|500|0|7338|1024|0|0|0|0|0.024961|0.000145|0.021115|0.000122|0.001254|0.000007|-0.012807|-0.000074|-0.033621|-0.000195|172.509779|0.181236|0.028898|0.000168|0.159452|8558|0.078874|5.503856|304|5|0||||||||8803|59||||
T|MSCO|202609|AMT|ROUND|20000|LNNNN|1|44187.5|250|0|0|244|244|0|0|0|0|0|0|0|0.02|0.000113|-0.05|-0.000283|-0.05|-0.000283|-0.05|-0.000283|-0.73|-0.004131|176.725||||||||||||||||||||1|9|6|0.050339
T|MSCO|202609|AMT|ROUND|20000|MXXNN|184|5742126.52|33282|0|1417|31865|4005|0|26130|3147|0|0|0|0|0.014634|0.000085|0.012149|0.00007|0.010546|0.000061|0.003888|0.000023|0.043514|0.000252|172.536628|0.154071|0.014603|0.000085|0.094784|32745|0.070878|3.135135|537|13.739292|0||||||||28272|5010||||
T|MSCO|202609|AMT|ROUND|200000|MXXNN|13|4898445.25|28949|0|2800|26149|2800|0|11685|14464|0|0|0|0|-0.016158|-0.000095|-0.019717|-0.000116|-0.111306|-0.000658|-0.076193|-0.00045|0.175612|0.001038|169.253276|0.14732|0.066777|0.000395|0.453281|27629|0.042195|9.272684|1320|6.546212|0||||||||4200|24749||||
T|MSCO|202609|AMT|ROUND|50000|LNYNN|1|83750|500|0|0|500|500|0|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.01|0.00006|0.15|0.000896|0.07|0.000418|167.495|0.07|0.01|0.00006|0.142857|500|0.03|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202609|AMT|ROUND|50000|MXXNN|100|9217809.38|53140|0|3129|50011|6297|0|39404|7439|0|0|0|0|0.017557|0.000101|0.015848|0.000091|0.012409|0.000072|0.009258|0.000053|0.039533|0.000228|173.454232|0.167582|0.02224|0.000128|0.132709|49378|0.078492|3.292316|2360|7.017373|1402|0.01|20.044223||||||27364|25184||||
T|MSCO|202609|AMTB|ODD|0|MXXNN|1|28.88|1|0|1|0|0|0|1|0|0|0|0|0|0.0284|0.000983|0.0284|0.000983|0.0284|0.000983|0.0084|0.000291|-0.0416|-0.001439|28.9|0.04|0.0284|0.000983|0.71|1|0.0058|2|0||0||||||||1|0||||
T|MSCO|202609|AMTB|ODD|1000|MXXNN|1|1120.24|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000679|29.465|0.03|0|0|0|38|0.015|1|0||0||||||||38|0||||
T|MSCO|202609|AMTM|ODD|0|MXXNN|195|15177.92|782|0|782|0|51|0|602|129|0|0|0|0|0.009401|0.000484|0.008992|0.000463|0.011319|0.000583|0.006971|0.000359|0.000859|0.000044|19.408184|0.027161|0.009746|0.000502|0.358823|710|0.009591|4.34507|72|7.944444|0||||||||782|0||||
T|MSCO|202609|AMTM|ODD|1000|MXXNN|35|47674.53|2449|0|2449|0|56|0|1785|608|0|0|0|0|0.013869|0.000713|0.013256|0.000681|0.020169|0.001036|0.023767|0.001221|0.018912|0.000972|19.464116|0.031793|0.015384|0.00079|0.483876|2178|0.009225|4.063361|271|18.531365|0||||||||2449|0||||
T|MSCO|202609|AMTM|ODD|250|MXXNN|78|41273.53|2112|0|2112|0|94|0|1356|662|0|0|0|0|0.011981|0.000613|0.012132|0.000621|0.013103|0.00067|0.012237|0.000626|0.00432|0.000221|19.544929|0.023864|0.011981|0.000613|0.502056|1828|0.006864|7.31291|284|9.450704|0||||||||2112|0||||
T|MSCO|202609|AMTM|ROUND|1000|LNNNN|1|3600|200|0|200|0|0|0|0|0|200|0|0|0|-0.02|-0.00111|-0.02|-0.00111|-0.01|-0.000555|-0.06|-0.003331|-0.01|-0.000555|18.01||||||||||||||||||||1|112|0|9794.003036
T|MSCO|202609|AMTM|ROUND|1000|MXXNN|41|113928.17|5921|0|5921|0|392|0|4473|1056|0|0|0|0|0.000617|0.000032|0.000511|0.000027|0.002857|0.000148|-0.002982|-0.000155|-0.003267|-0.00017|19.241649|0.027166|0.002016|0.000105|0.074192|5619|0.013253|3.72415|301|16.657807|1|0.01|21||||||5882|39||||
T|MSCO|202609|AMTM|ROUND|10000|MXXNN|7|97379.47|4962|0|4962|0|0|0|2985|1977|0|0|0|0|0.002771|0.000141|0.002771|0.000141|0.001147|0.000058|0.000099|0.000005|-0.017618|-0.000898|19.621302|0.021471|0.009051|0.000461|0.421545|3764|0.00905|3.442349|873|13.333333|325|0.01|15||||||3235|1402||||
T|MSCO|202609|AMTM|ROUND|20000|MXXNN|4|133544.43|6756|0|6756|0|500|0|6256|0|0|0|0|0|-0.001844|-0.000093|-0.001844|-0.000093|0.001283|0.000065|0.009759|0.000493|-0.009947|-0.000503|19.779963|0.026347|-0.001844|-0.000093|-0.07|6756|0.014096|2.670219|0||0||||||||2900|3856||||
T|MSCO|202609|AMTM|ROUND|5000|LNNNN|2|19725|1000|0|1000|0|0|0|500|500|0|0|0|0|-0.015|-0.00076|-0.015|-0.00076|0|0|-0.04|-0.002027|0.025|0.001267|19.7325||||||||||||||||||||2|0|0|173.363221
T|MSCO|202609|AMTM|ROUND|5000|LYNNN|1|5583.44|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0.01|0.000508|0|0|0|0|-0.12|-0.006101|19.67|0.02|-0.02|-0.001017|-1|284|0.02|1|0||0||||||||284|0||||
T|MSCO|202609|AMTM|ROUND|5000|MXXNN|16|109086.12|5569|0|5569|0|0|0|4728|841|0|0|0|0|0.003685|0.000188|0.0042|0.000214|-0.004897|-0.00025|-0.010824|-0.000552|-0.025685|-0.001311|19.596252|0.029201|0.003564|0.000182|0.122064|5315|0.013431|3.353528|254|16.452756|0||||||||5092|477||||
T|MSCO|202609|AMTM|ROUND|50000|MXXNN|2|207788.15|10482|0|10482|0|0|0|10482|0|0|0|0|0|-0.004933|-0.000249|-0.004933|-0.000249|-0.004933|-0.000249|0.0152|0.000766|0.039466|0.00199|19.830864|0.015067|-0.004933|-0.000249|-0.327424|10482|0.01|1|0||0||||||||1600|8882||||
T|MSCO|202609|AMTX|ODD|0|MXXNN|2|3.64|2|0|0|2|0|0|1|1|0|0|0|0|0.0084|0.004603|0.0084|0.004603|0.0084|0.004603|0.0084|0.004603|-0.0016|-0.000877|1.825|0.01|0.0084|0.004603|0.84|2|0.0008|7|0||0||||||||2|0||||
T|MSCO|202609|AMTX|ROUND|10000|MXXNN|1|10950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|MSCO|202609|AMTX|ROUND|5000|MXXNN|1|8720|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|0.03|0.013793|2.175|0.01|-0.01|-0.004598|-1|4000|0.01|1|0||0||||||||4000|0||||
T|MSCO|202609|AMUB|ODD|0|MXXNN|1|174.56|8|0|0|8|0|0|0|8|0|0|0|0|0.16|0.007306|0.16|0.007306|0.16|0.007306|0.16|0.007306|0.16|0.007306|21.9|0.16|0.16|0.007306|1|0|||8|20|0||||||||8|0||||
T|MSCO|202609|AMUU|ODD|1000|MXXNN|1|1458.95|5|0|0|5|0|0|5|0|0|0|0|0|0.4242|0.001452|0.4342|0.001487|0.6042|0.002069|0.9542|0.003267|1.9742|0.006759|292.085|0.59|0.4242|0.001452|0.718983|5|0.0829|1|0||0||||||||5|0||||
T|MSCO|202609|AMWL|ODD|1000|MXXNN|1|1082.4|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.585|0.11|0|0|0|80|0.055|0|0||0||||||||80|0||||
T|MSCO|202609|AMWL|ODD|250|MXXNN|5|2781.92|211|0|52|159|52|0|126|33|0|0|0|0|0.06915|0.005204|0.06915|0.005204|0.06915|0.005204|0.06915|0.005204|0.158202|0.011906|13.287062|0.205213|0.06915|0.005204|0.336965|211|0.068032|3.317536|0||0||||||||211|0||||
T|MSCO|202609|AMWL|ROUND|1000|LNNNN|1|1820|130|0|0|130|0|0|0|0|0|0|0|130|-0.02|-0.001437|-0.08|-0.005747|0|0|0.26|0.018678|0.07|0.005029|13.92||||||||||||||||||||1|130|0|1256813.230258
T|MSCO|202609|AMWL|ROUND|1000|MXXNN|3|7644.68|567|0|0|567|0|0|567|0|0|0|0|0|0.027417|0.002026|0.027417|0.002026|0.09135|0.006751|0.118581|0.008764|0.063273|0.004676|13.53127|0.097178|0.027417|0.002026|0.282134|567|0.03488|3.38448|0||0||||||||567|0||||
T|MSCO|202609|AMWL|ROUND|10000|MXXNN|9|123895.18|9715|0|1311|8404|2311|0|5126|2278|0|0|0|0|0.063064|0.004925|0.063064|0.004925|0.04439|0.003466|0.021809|0.001703|-0.01448|-0.001131|12.805574|0.162836|0.063313|0.004944|0.388812|7288|0.066333|5.08315|2427|6.587969|0||||||||3308|6407||||
T|MSCO|202609|AMWL|ROUND|20000|MXXNN|4|105961.45|8419|0|0|8419|0|0|3700|4719|0|0|0|0|-0.005091|-0.000403|-0.002121|-0.000168|-0.01008|-0.000798|-0.028677|-0.00227|0.059101|0.004678|12.634148|0.148579|0.060238|0.004768|0.405423|6719|0.057331|5.654115|367|12.307902|1333|0.01|13||||||2600|4486||||
T|MSCO|202609|AMWL|ROUND|5000|MXXNN|5|32518.88|2640|0|0|2640|0|0|2140|500|0|0|0|0|0.030974|0.002503|0.029444|0.002379|0.029444|0.002379|0.019535|0.001578|-0.011572|-0.000935|12.377008|0.213076|0.030974|0.002503|0.145366|2640|0.091051|6.731818|0||0||||||||1200|1440||||
T|MSCO|202609|AMWL|ROUND|50000|MXXNN|2|105400|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.021045|0.00159|0.071475|0.005398|0.081475|0.006154|0.011475|0.000867|0.001475|0.000111|13.24|0.13|0.136475|0.010308|1.049808|3916|0.004637|13.583248|784|13.80102|3300|0.013352|18.777879||||||900|3800||||
T|MSCO|202609|AMX|ODD|0|MXXNN|535|43084.31|1912|0|0|1912|265|0|1498|149|0|0|0|0|0.003462|0.000154|0.003237|0.000144|0.002641|0.000117|0.001992|0.000088|0.000104|0.000005|22.534613|0.012877|0.003493|0.000155|0.271284|1828|0.004907|2.72046|84|6.809524|0||||||||1912|0||||
T|MSCO|202609|AMX|ODD|1000|MXXNN|153|230997.42|10264|0|0|10264|1303|0|8052|909|0|0|0|0|0.003595|0.00016|0.003664|0.000163|0.005346|0.000238|0.003811|0.000169|-0.001502|-0.000067|22.504791|0.01221|0.003732|0.000166|0.305651|9700|0.004485|2.70268|564|9.171986|0||||||||10264|0||||
T|MSCO|202609|AMX|ODD|250|MXXNN|276|150057.97|6650|0|0|6650|849|0|5487|314|0|0|0|0|0.003047|0.000135|0.002861|0.000127|0.002847|0.000126|0.002382|0.000106|0.002964|0.000131|22.564758|0.010445|0.003047|0.000135|0.291713|6328|0.003887|2.41909|322|5.680124|0||||||||6650|0||||
T|MSCO|202609|AMX|ROUND|1000|MXXNN|104|346204.92|15379|0|100|15279|1197|0|12491|1691|0|0|0|0|0.001965|0.000087|0.001945|0.000086|0.001592|0.000071|0.003103|0.000138|0.013524|0.000601|22.510043|0.010882|0.001965|0.000087|0.180623|14806|0.004631|3.147575|573|13.954625|0||||||||15379|0||||
T|MSCO|202609|AMX|ROUND|10000|MXXNN|26|354637.7|15730|0|0|15730|1570|0|12939|1221|0|0|0|0|0.004148|0.000184|0.006296|0.000279|0.007169|0.000318|0.009809|0.000435|0.021485|0.000953|22.542777|0.011277|0.004148|0.000184|0.367841|15090|0.003716|2.520411|640|5|0||||||||15182|548||||
T|MSCO|202609|AMX|ROUND|20000|MXXNN|10|329277.79|14676|0|0|14676|0|0|11980|2696|0|0|0|0|0.003299|0.000147|0.003299|0.000147|-0.003666|-0.000163|0.003726|0.000166|0.012292|0.000548|22.433697|0.01|0.001728|0.000077|0.172815|12277|0.004944|3.871386|2399|19.56065|0||||||||14125|551||||
T|MSCO|202609|AMX|ROUND|5000|MXXNN|42|303572.72|13360|0|0|13360|611|0|12749|0|0|0|0|0|0.0029|0.000128|0.003982|0.000175|-0.001791|-0.000079|0.003977|0.000175|-0.005409|-0.000238|22.719571|0.012712|0.002318|0.000102|0.182316|13360|0.005197|1.713847|0||0||||||||12709|651||||
T|MSCO|202609|AMX|ROUND|50000|MXXNN|5|564091.19|25354|0|0|25354|0|0|8993|16361|0|0|0|0|0.002194|0.000099|0.000375|0.000017|-0.011848|-0.000533|-0.012177|-0.000547|-0.036096|-0.001622|22.247433|0.011818|0.01365|0.000614|1.155035|14960|0.000152|7.241778|5294|19.652626|5100|0.005|22||||||7400|12854||||
T|MSCO|202609|AMZA|ODD|0|MXXNN|7|537.01|11|0|0|11|1|0|9|1|0|0|0|0|0.057582|0.001177|0.057582|0.001177|0.056673|0.001159|0.052127|0.001066|0.001218|0.000025|48.906364|0.174545|0.057582|0.001177|0.329896|10|0.06433|2.4|1|19|0||||||||11|0||||
T|MSCO|202609|AMZA|ODD|1000|MXXNN|2|2623.76|52|0|0|52|0|0|52|0|0|0|0|0|0.133038|0.002644|0.133038|0.002644|0.124577|0.002476|0.141885|0.00282|0.149192|0.002966|50.308269|0.297308|0.133038|0.002644|0.447477|52|0.082135|2.692308|0||0||||||||52|0||||
T|MSCO|202609|AMZA|ROUND|10000|MXXNN|2|24575|500|0|0|500|0|0|500|0|0|0|0|0|-0.04|-0.000815|-0.04|-0.000815|-0.025|-0.00051|-0.015|-0.000306|-0.105|-0.002141|49.0525|0.195|-0.04|-0.000815|-0.205128|500|0.1175|1|0||0||||||||350|150||||
T|MSCO|202609|AMZA|ROUND|20000|MXXNN|5|159040|3250|0|0|3250|0|0|2750|500|0|0|0|0|0.186846|0.003826|0.189154|0.003873|0.185308|0.003794|0.240692|0.004929|0.231462|0.00474|48.836538|0.296154|0.186846|0.003826|0.630909|3250|0.054654|3.615385|0||0||||||||3250|0||||
T|MSCO|202609|AMZA|ROUND|50000|MXXNN|2|101460|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.1699|0.003361|0.1699|0.003361|0.1699|0.003361|0.1799|0.003558|0.2599|0.005141|50.5575|0.345|0.1699|0.003361|0.492464|2000|0.08755|4|0||0||||||||1200|800||||
T|MSCO|202609|AMZN|ODD|0|LNNNN|4|993.14|4|1|0|3|0|1|0|1|1|0|0|0|-0.026667|-0.000107|-0.03|-0.000121|-0.016667|-0.000067|0.023333|0.000094|-0.453333|-0.001827|248.123333||||||||||||||||||||3|3|2|2105.583373
T|MSCO|202609|AMZN|ODD|0|LNYNN|1|248.8|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.00008|0.02|0.00008|0.01|0.00004|0.11|0.000442|-0.35|-0.001407|248.805|0.05|0.01|0.00004|0.2|1|0.02|100|0||0||||||||1|0|1|1|0|100
T|MSCO|202609|AMZN|ODD|0|MXXNN|1757|435151.41|1757|0|30|1727|211|0|1482|64|0|0|0|0|0.008454|0.000034|0.008886|0.000036|-0.009133|-0.000037|0.018846|0.000076|0.031561|0.000127|247.676873|0.049192|0.008932|0.000036|0.181567|1704|0.020756|2.388498|53|6.849057|0||||||||1757|0||||
T|MSCO|202609|AMZN|ODD|1000|LNNNN|170|417826.72|1653|0|0|1652|76|431|80|543|233|118|138|33|0.032609|0.000129|0.001949|0.000008|0.07322|0.00029|0.140648|0.000556|0.038051|0.000151|252.744434||||||||||||||||||||170|1346|777|26046.169407
T|MSCO|202609|AMZN|ODD|1000|LNYNN|3|6575.58|26|0|10|16|10|0|10|6|0|0|0|0|0.015385|0.000061|0.019231|0.000076|-0.003077|-0.000012|0.233077|0.000922|0.621538|0.002458|252.914615|0.050769|0.015385|0.000061|0.30303|26|0.017692|179.769231|0||0||||||||26|0|3|6|2|179.769231
T|MSCO|202609|AMZN|ODD|1000|LYNNN|38|92391.2|365|0|123|242|145|0|204|16|0|0|0|0|0.008356|0.000033|0.013041|0.000052|0.008|0.000032|0.042082|0.000166|0.062438|0.000247|253.146603|0.041699|0.00874|0.000035|0.209593|355|0.016944|1.75493|10|6|0||||||||365|0||||
T|MSCO|202609|AMZN|ODD|1000|MXXNN|10913|26589865.86|105396|0|10396|94976|18197|0|80590|6585|0|0|0|0|0.00728|0.000029|0.007485|0.00003|0.006391|0.000025|0.009233|0.000037|0.010041|0.00004|252.288352|0.044834|0.007442|0.000029|0.166|102168|0.019298|2.631558|3097|7.445593|107|0.014741|11.616822||||||105372|0||||
T|MSCO|202609|AMZN|ODD|1000|MXXNY|2|5077.5|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000039|-0.105|-0.000413|-0.125|-0.000492|-1.585|-0.006242|1.615|0.00636|253.9375|0.125|1.385|0.005454|11.08|0|||0||20|0.63|1967.466198||||||20|0||||
T|MSCO|202609|AMZN|ODD|10000|LNNNN|95|1295971.42|5127|0|0|5077|284|1355|153|1572|887|284|502|40|-0.039578|-0.000157|-0.031702|-0.000125|0.067668|0.000268|0.182586|0.000722|0.105007|0.000415|252.787382||||||||||||||||||||95|3783|2545|11769.353602
T|MSCO|202609|AMZN|ODD|10000|LNYNN|5|73586.85|292|0|65|227|22|0|171|53|46|0|0|0|0.007295|0.000029|0.013973|0.000055|-0.000137|-0.000001|0.146438|0.000581|0.398904|0.001583|252.013647|0.044007|0.005993|0.000024|0.136187|292|0.019007|390.469178|0||0||||||||292|0|5|172|85|390.469178
T|MSCO|202609|AMZN|ODD|10000|LYNNN|30|414785.88|1640|0|470|1170|412|0|1140|88|0|0|0|0|0.005253|0.000021|0.001345|0.000005|0.027022|0.000107|-0.016667|-0.000066|-0.060222|-0.000238|252.935841|0.044439|0.005022|0.00002|0.113002|1640|0.019709|2.803049|0||0||||||||1640|0||||
T|MSCO|202609|AMZN|ODD|10000|MXXNN|3277|45182851.97|178890|0|21102|157738|32933|0|133803|12104|0|0|0|0|0.007117|0.000028|0.006951|0.000028|0.008299|0.000033|0.007264|0.000029|-0.009592|-0.000038|252.577689|0.045778|0.00746|0.00003|0.162951|173589|0.019755|2.700649|5011|6.724606|240|0.011934|10.045833||||||178840|0||||
T|MSCO|202609|AMZN|ODD|10000|MXXNY|1|12725|50|0|0|50|0|0|0|0|50|0|0|0|0.0182|0.000071|-0.7118|-0.002795|0.2082|0.000818|-1.2718|-0.004995|2.4082|0.009458|254.63|0.26|1.1982|0.004706|4.608462|0|||0||50|0.4691|1674.992646||||||50|0||||
T|MSCO|202609|AMZN|ODD|20000|LNNNN|21|453115|1798|0|0|1798|0|575|268|182|171|93|341|168|0.01168|0.000046|0.012842|0.000051|0.154499|0.000613|0.069494|0.000276|0.288971|0.001147|251.992086||||||||||||||||||||21|1249|759|195903.680803
T|MSCO|202609|AMZN|ODD|20000|LYNNN|6|135574.84|534|0|268|266|175|0|359|0|0|0|0|0|0.003095|0.000012|0.015736|0.000062|-0.025912|-0.000102|-0.090407|-0.000356|0.150792|0.000594|253.911367|0.051798|0.003095|0.000012|0.059754|534|0.024351|1.709738|0||0||||||||534|0||||
T|MSCO|202609|AMZN|ODD|20000|MXXNN|650|14405362.59|56944|0|5820|51124|10589|0|42242|4113|0|0|0|0|0.007343|0.000029|0.006946|0.000027|0.008454|0.000033|-0.003073|-0.000012|-0.04016|-0.000159|252.980429|0.046102|0.008419|0.000033|0.182613|55058|0.019487|2.61546|1886|7.849947|0||||||||56944|0||||
T|MSCO|202609|AMZN|ODD|250|LNNNN|46|19273.16|76|0|0|76|5|9|8|22|19|5|8|0|-0.046447|-0.000183|-0.090263|-0.000356|-0.028289|-0.000112|0.043816|0.000173|-0.331447|-0.001307|253.574013||||||||||||||||||||46|53|31|7491.972854
T|MSCO|202609|AMZN|ODD|250|LNYNN|1|757.86|3|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000079|0|0|-0.05|-0.000198|-0.31|-0.001227|252.62|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|AMZN|ODD|250|LYNNN|14|7312.78|29|0|17|10|14|0|13|0|0|0|0|0|-0.000815|-0.000003|0.006963|0.000028|-0.023407|-0.000093|-0.03563|-0.000142|-0.233407|-0.000927|251.735926|0.051111|0.002519|0.00001|0.049275|27|0.024296|0.740741|0||0||||||||27|0||||
T|MSCO|202609|AMZN|ODD|250|MXXNN|8504|3967911.8|15726|0|707|15019|2410|0|12579|737|0|0|0|0|0.008027|0.000032|0.007295|0.000029|0.011151|0.000044|0.010257|0.000041|0.057313|0.000227|252.323015|0.04874|0.008197|0.000032|0.168169|15287|0.020882|2.544922|423|6.567376|16|0.026875|94.3125||||||15726|0||||
T|MSCO|202609|AMZN|ODD|5000|LNNNN|101|689395.7|2725|0|0|2724|0|865|378|545|431|84|333|88|0.023763|0.000094|-0.003616|-0.000014|0.096612|0.000382|0.120683|0.000477|-0.140631|-0.000556|252.971569||||||||||||||||||||101|2306|1418|43055.752095
T|MSCO|202609|AMZN|ODD|5000|LNYNN|3|21339.88|84|0|0|84|29|0|0|0|55|0|0|0|0.021071|0.000083|0.024524|0.000097|-0.012738|-0.00005|0.008571|0.000034|-0.370714|-0.001459|254.05506|0.078214|0.017738|0.00007|0.226788|84|0.030238|4511.083333|0||0||||||||84|0|3|32|2|4511.083333
T|MSCO|202609|AMZN|ODD|5000|LYNNN|19|128601.54|505|0|252|253|183|0|284|38|0|0|0|0|0.007211|0.000028|0.017766|0.00007|0.036063|0.000142|0.015806|0.000062|0.056301|0.000221|254.67301|0.052792|0.003707|0.000015|0.07021|505|0.024543|2.487129|0||0||||||||505|0||||
T|MSCO|202609|AMZN|ODD|5000|MXXNN|4183|29100903.65|115282|0|12486|102796|20326|0|86786|8134|36|0|0|0|0.007087|0.000028|0.006992|0.000028|0.009431|0.000037|0.008581|0.000034|0.021139|0.000084|252.435935|0.045792|0.007705|0.000031|0.168255|112282|0.019704|2.703541|2845|9.162039|155|0.109948|1015.612903||||||115282|0||||
T|MSCO|202609|AMZN|ODD|5000|MXXNY|2|15865.25|63|0|0|63|0|0|32|0|31|0|0|0|-0.009098|-0.000036|-0.40259|-0.001599|0.098679|0.000392|-0.654813|-0.0026|1.170267|0.004647|251.851746|0.044762|0.774235|0.003074|17.296738|32|0.0019|3.321275|0||31|0.7432|2198.4835||||||63|0||||
T|MSCO|202609|AMZN|ROUND|20000|LNNNN|85|2787168.72|11047|128|0|10895|94|1727|986|3229|2828|809|727|495|0.033725|0.000134|0.00745|0.00003|0.092254|0.000366|0.161004|0.000638|0.151039|0.000599|252.232218||||||||||||||||||||84|8561|4471|58696.531281
T|MSCO|202609|AMZN|ROUND|20000|LNYNN|4|143905.9|560|0|128|302|157|0|128|1|41|0|103|0|0.002488|0.00001|0.006023|0.000023|-0.026674|-0.000104|0.092512|0.00036|0.633767|0.002465|257.080093|0.04707|0.01414|0.000055|0.300395|430|0.016465|14269.360465|0||0||||||||430|0|3|280|280|14269.360465
T|MSCO|202609|AMZN|ROUND|20000|LYNNN|17|500188.39|1973|0|563|1410|428|0|1220|325|0|0|0|0|0.00176|0.000007|-0.018418|-0.000073|-0.067845|-0.000268|-0.109087|-0.00043|-0.497146|-0.001961|253.530631|0.060157|0.005672|0.000022|0.094294|1873|0.028697|2.885211|100|29|0||||||||1946|27||||
T|MSCO|202609|AMZN|ROUND|20000|LYNNY|1|49900|200|0|0|200|0|0|200|0|0|0|0|0|-0.06|-0.00024|0.07|0.000281|0.17|0.000681|0|0|0.31|0.001242|249.53|0.06|0.03|0.00012|0.5|200|0.015|3.183534|0||0||||||||200|0||||
T|MSCO|202609|AMZN|ROUND|20000|MXXNN|1978|65618068.34|260409|0|40243|220059|50166|0|188528|21608|0|0|0|0|0.004313|0.000017|0.00267|0.000011|-0.002868|-0.000011|-0.009056|-0.000036|-0.019548|-0.000078|251.983333|0.045543|0.004807|0.000019|0.105541|252062|0.021036|2.939178|8127|11.460441|113|0.004101|4.548673||||||250427|9863||||
T|MSCO|202609|AMZN|ROUND|20000|MXXNY|6|170010|678|0|0|678|0|0|278|0|300|0|100|0|-0.008194|-0.000033|-0.212206|-0.000846|0.200773|0.000801|-0.297663|-0.001187|1.221776|0.004872|250.792861|0.081298|0.7657|0.003053|9.41844|378|0.006396|21028.054745|0||300|0.781433|2464.319882||||||678|0||||
T|MSCO|202609|AMZN|ROUND|200000|LNNNN|22|10444581.72|41222|787|0|39621|0|1243|2041|15460|8377|987|5120|6393|0.027728|0.000109|0.042559|0.000168|-0.037721|-0.000149|0.266725|0.001053|0.427495|0.001688|253.265069||||||||||||||||||||21|28430|24426|85838.60853
T|MSCO|202609|AMZN|ROUND|200000|LNYNN|2|1420781.25|5675|0|0|5675|0|0|3775|0|0|0|0|1900|0.022581|0.00009|0.016106|0.000064|0.028925|0.000116|0.158793|0.000634|0.483463|0.001931|250.349692|0.036476|0.016458|0.000066|0.451208|5675|0.010009|478192.665198|0||0||||||||2000|3675|2|364|137|478192.665198
T|MSCO|202609|AMZN|ROUND|200000|LYNNN|19|10502947.02|41726|0|2989|38737|1200|0|38869|1657|0|0|0|0|0.002653|0.000011|0.016113|0.000064|-0.001258|-0.000005|-0.125781|-0.0005|-0.073941|-0.000294|251.716507|0.047543|0.001743|0.000007|0.03666|39826|0.023993|2.251092|1900|1.789474|0||||||||8055|33671||||
T|MSCO|202609|AMZN|ROUND|200000|MXXNN|365|157723442.58|624396|0|51309|573087|96428|0|454348|73620|0|0|0|0|0.009678|0.000038|0.011241|0.000044|0.023732|0.000094|0.047597|0.000188|0.076763|0.000304|252.599618|0.05052|0.012387|0.000049|0.245188|558995|0.021732|3.695555|40969|5.573165|24432|0.009948|25.353512||||||141585|458725||||
T|MSCO|202609|AMZN|ROUND|200000|MXXNY|1|248700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.11|0.000442|-0.07|-0.000281|0.21|0.000844|248.725|0.05|0.01|0.00004|0.2|1000|0.02|14.216548|0||0||||||||800|200||||
T|MSCO|202609|AMZN|ROUND|50000|LNNNN|60|5574603.9|22038|760|0|21160|200|3958|1843|5495|3679|1725|2742|1518|0.018028|0.000071|-0.005248|-0.000021|0.011798|0.000047|0.09573|0.000379|0.01371|0.000054|252.869069||||||||||||||||||||58|12905|7255|109395.053408
T|MSCO|202609|AMZN|ROUND|50000|LNYNN|4|448402.11|1766|0|205|1561|205|0|561|0|1000|0|0|0|0.008839|0.000035|0.039309|0.000155|-0.0103|-0.000041|-0.003641|-0.000014|-0.02128|-0.000084|253.909366|0.040193|0.005442|0.000021|0.13539|1766|0.017375|3406.772933|0||0||||||||1105|661|4|404|0|3406.772933
T|MSCO|202609|AMZN|ROUND|50000|LYNNN|11|1193100.71|4716|0|1200|3516|1300|0|3122|294|0|0|0|0|0.007813|0.000031|-0.006316|-0.000025|-0.023818|-0.000094|0.08808|0.000348|0.163103|0.000645|252.990339|0.044466|0.005847|0.000023|0.131495|4422|0.020593|1.215061|294|27.29932|0||||||||3717|999||||
T|MSCO|202609|AMZN|ROUND|50000|MXXNN|1336|116527193.38|461028|0|56612|404416|75632|0|334480|50916|0|0|0|0|0.00523|0.000021|0.002053|0.000008|0.005217|0.000021|0.012375|0.000049|-0.008801|-0.000035|252.757959|0.04741|0.005626|0.000022|0.118676|442551|0.021822|3.312486|17197|8.456998|1280|0.020164|28.330469||||||330676|129703||||
T|MSCO|202609|AMZN|ROUND|50000|MXXNY|2|137100|550|0|0|550|0|300|0|250|0|0|0|0|0.021709|0.000087|0.4008|0.001608|0.458982|0.001841|1.6408|0.006582|3.368073|0.013511|249.288182|0.030909|0.021709|0.000087|0.702353|550|0.0046|19.118843|0||0||||||||550|0||||
T|MSCO|202609|AMZP|ODD|0|MXXNN|4|102.93|4|0|0|4|0|0|4|0|0|0|0|0|0.01495|0.00058|0.02245|0.000872|0.01495|0.00058|0.01745|0.000677|0.02495|0.000969|25.7575|0.05|0.01495|0.00058|0.299|4|0.017525|2.75|0||0||||||||4|0||||
T|MSCO|202609|AMZY|ODD|0|MXXNN|1|94.68|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|-0.01|-0.000951|-0.01|-0.000951|10.515|0.01|0.01|0.000951|1|0|||9|17|0||||||||9|0||||
T|MSCO|202609|AMZY|ODD|250|MXXNN|2|864.2|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008235|-0.00081|10.169118|0.01|0|0|0|85|0.005|5.705882|0||0||||||||85|0||||
T|MSCO|202609|AMZY|ROUND|1000|MXXNN|4|13200.7|1274|0|0|1274|200|0|624|450|0|0|0|0|0|0|0|0|-0.007064|-0.000682|0|0|-0.010989|-0.001061|10.356617|0.01|0|0|0|1274|0.005|5.788069|0||0||||||||1274|0||||
T|MSCO|202609|AMZY|ROUND|10000|LNNNN|1|10260|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000974|0.01|0.000974|0.01|0.000974|0.01|0.000974|0.01|0.000974|10.265||||||||||||||||||||1|551|422|1041104
T|MSCO|202609|AMZY|ROUND|10000|MXXNN|1|14868|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001884|10.615|0.01|0|0|0|1400|0.005|2|0||0||||||||1400|0||||
T|MSCO|202609|AMZY|ROUND|20000|LNNNN|1|20740|2000|0|0|2000|0|0|0|1386|614|0|0|0|-0.00386|-0.000372|-0.00386|-0.000372|0.01|0.000964|-0.01|-0.000964|-0.01|-0.000964|10.375||||||||||||||||||||1|1891|1887|1407.512476
T|MSCO|202609|AMZY|ROUND|20000|LYNNN|1|31410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.000936|0.0098|0.000936|0.0098|0.000936|0.0098|0.000936|0.0298|0.002848|10.465|0.01|0.0098|0.000936|0.98|3000|0.0001|10|0||0||||||||3000|0||||
T|MSCO|202609|AMZY|ROUND|20000|MXXNN|4|107836|10250|0|600|9650|600|0|9650|0|0|0|0|0|0.005139|0.000489|0.005139|0.000489|-0.004227|-0.000402|0.000456|0.000043|0.001724|0.000164|10.515585|0.01|0.005139|0.000489|0.513854|7850|0.003174|2.910828|2400|1|0||||||||10250|0||||
T|MSCO|202609|AN|ODD|0|MXXNN|99|18832.29|99|0|99|0|12|0|80|7|0|0|0|0|0.130792|0.000688|0.116954|0.000615|0.121297|0.000638|0.086448|0.000454|-0.055976|-0.000294|190.207222|0.609394|0.131196|0.00069|0.215289|99|0.239099|2.737374|0||0||||||||99|0||||
T|MSCO|202609|AN|ODD|1000|MXXNN|47|110674.37|600|0|600|0|76|0|419|105|0|0|0|0|0.147397|0.000799|0.14713|0.000798|0.165964|0.0009|0.113964|0.000618|0.252164|0.001367|184.411458|0.465217|0.141464|0.000767|0.304081|564|0.172209|4.210993|36|4.611111|0||||||||600|0||||
T|MSCO|202609|AN|ODD|10000|MXXNN|6|85880.53|483|0|483|0|73|0|337|73|0|0|0|0|0.000248|0.000001|0.000248|0.000001|-0.031242|-0.000176|-0.089172|-0.000502|0.146894|0.000826|177.731501|0.352236|0.009317|0.000052|0.02645|483|0.17146|5.362319|0||0||||||||483|0||||
T|MSCO|202609|AN|ODD|250|MXXNN|96|53521.84|291|0|291|0|39|0|241|11|0|0|0|0|0.095886|0.000521|0.095645|0.00052|0.131831|0.000717|0.170078|0.000925|0.17781|0.000967|183.934794|0.460378|0.095783|0.000521|0.208053|289|0.183559|2.557093|2|3|0||||||||291|0||||
T|MSCO|202609|AN|ODD|5000|LNYNN|1|6210|30|0|30|0|0|0|0|0|0|0|5|25|-2.001667|-0.009709|-2.001667|-0.009709|-2.296667|-0.01114|-2.961667|-0.014365|-1.495|-0.007251|206.17|15.64|1.66|0.008052|0.106138|30|6.99|408623.070055|0||0||||||||30|0|1|30|30|408623.070055
T|MSCO|202609|AN|ODD|5000|LYNNY|1|5160|30|0|30|0|0|0|0|0|0|0|30|0|0.43|0.002493|-0.48|-0.002783|-0.43|-0.002493|-0.93|-0.005392|-2.71|-0.015712|172.475|0.95|1.19|0.0069|1.252632|0|||0||30|0.12|87985.835283||||||30|0||||
T|MSCO|202609|AN|ODD|5000|MXXNN|17|114231.85|639|0|639|0|209|0|430|0|0|0|0|0|0.085796|0.00048|0.087658|0.00049|0.117924|0.00066|0.168848|0.000945|0.470663|0.002633|178.730579|0.464194|0.085796|0.00048|0.184828|605|0.199832|0.856198|34|3|0||||||||639|0||||
T|MSCO|202609|AN|ROUND|10000|MXXNN|3|56149.75|335|0|335|0|0|0|335|0|0|0|0|0|0.148576|0.000885|0.148576|0.000885|0.151859|0.000905|-0.200081|-0.001192|0.133949|0.000798|167.874597|0.526806|0.148576|0.000885|0.282031|335|0.189115|2.002985|0||0||||||||323|12||||
T|MSCO|202609|AN|ROUND|20000|MXXNN|5|123968.14|658|0|658|0|0|0|658|0|0|0|0|0|0.086553|0.000459|0.095915|0.000509|0.192875|0.001023|0.21514|0.001141|0.701918|0.003724|188.47633|0.829164|0.086553|0.000459|0.104386|658|0.371305|1.200608|0||0||||||||559|99||||
T|MSCO|202609|AN|ROUND|200000|MXXNN|1|201870|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000149|0.36|0.001786|201.55|0.64|0|0|0|1000|0.32|3|0||0||||||||300|700||||
T|MSCO|202609|AN|ROUND|50000|MXXNN|1|103905|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.15|-0.000721|-0.13|-0.000625|-0.31|-0.00149|207.99|0.36|0|0|0|500|0.18|1|0||0||||||||100|400||||
T|MSCO|202609|ANAB|ODD|0|MXXNN|9|544.54|10|0|10|0|2|0|7|1|0|0|0|0|0.02436|0.000447|0.02436|0.000447|0.01936|0.000355|0.07136|0.00131|0.14736|0.002706|54.4605|0.161|0.02436|0.000447|0.151304|10|0.06832|3.4|0||0||||||||10|0||||
T|MSCO|202609|ANAB|ODD|1000|MXXNN|5|11070.97|206|0|206|0|0|0|172|34|0|0|0|0|0.164797|0.00307|0.164797|0.00307|0.20004|0.003727|0.206496|0.003847|0.558535|0.010406|53.675898|0.212379|0.164797|0.00307|0.775959|162|0.030252|4.061728|44|3|0||||||||206|0||||
T|MSCO|202609|ANAB|ODD|250|MXXNN|2|1059.05|20|0|20|0|0|0|20|0|0|0|0|0|0.1281|0.002417|0.1281|0.002417|0.1281|0.002417|0.1281|0.002417|-0.1819|-0.003432|53.00875|0.2175|0.1281|0.002417|0.588966|20|0.0447|2.75|0||0||||||||20|0||||
T|MSCO|202609|ANAB|ROUND|10000|MXXNN|2|22216|400|0|400|0|0|0|400|0|0|0|0|0|-0.4|-0.00711|-0.4|-0.00711|-0.4|-0.00711|-0.4|-0.00711|0.17|0.003022|56.26|1.44|-0.4|-0.00711|-0.277778|400|0.92|3.5|0||0||||||||200|200||||
T|MSCO|202609|ANAB|ROUND|20000|MXXNN|1|21433.9|389|0|389|0|0|0|389|0|0|0|0|0|0.0898|0.001627|0.1298|0.002352|0.1898|0.003439|0.1898|0.003439|1.1898|0.021556|55.195|0.19|0.1898|0.003439|0.998947|389|0.0001|3|0||0||||||||200|189||||
T|MSCO|202609|ANDE|ODD|0|MXXNN|87|9161.41|133|0|133|0|7|0|113|13|0|0|0|0|0.132525|0.001923|0.131848|0.001913|0.135758|0.00197|0.108089|0.001568|0.088089|0.001278|68.914135|0.470226|0.13275|0.001926|0.282312|129|0.17397|3.325581|4|3.75|0||||||||133|0||||
T|MSCO|202609|ANDE|ODD|1000|MXXNN|5|7773.73|110|0|110|0|0|0|110|0|0|0|0|0|-0.024455|-0.000346|-0.024455|-0.000346|-0.019|-0.000269|-0.005364|-0.000076|-0.076455|-0.001083|70.626682|0.226273|-0.024455|-0.000346|-0.108076|110|0.125364|1|0||0||||||||110|0||||
T|MSCO|202609|ANDE|ODD|250|MXXNN|25|12079.08|176|0|176|0|8|0|140|28|0|0|0|0|0.04322|0.00063|0.04322|0.00063|0.04055|0.000591|0.025948|0.000378|-0.038939|-0.000567|68.6275|0.477955|0.03697|0.000539|0.077351|176|0.220492|4.392045|0||0||||||||176|0||||
T|MSCO|202609|ANDE|ROUND|10000|MXXNN|2|25775.49|373|0|373|0|0|0|373|0|0|0|0|0|-0.000083|-0.000001|-0.000083|-0.000001|0.008228|0.000119|0.016539|0.000239|0.278335|0.004021|69.215121|0.457641|-0.000083|-0.000001|-0.000182|373|0.228862|1|0||0||||||||318|55||||
T|MSCO|202609|ANDE|ROUND|200000|MXXNN|1|245525|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.35|0.004977|0.35|0.004977|0.35|0.004977|-0.08|-0.001138|0.14|0.001991|70.325|0.35|0.35|0.004977|1|0|||3500|6|0||||||||400|3100||||
T|MSCO|202609|ANDE|ROUND|5000|MXXNN|2|18670.16|262|0|262|0|0|0|262|0|0|0|0|0|0.05774|0.00081|0.05774|0.00081|0.05774|0.00081|0.05774|0.00081|0.068275|0.000958|71.277176|0.202595|0.05774|0.00081|0.285004|262|0.072427|2.053435|0||0||||||||262|0||||
T|MSCO|202609|ANDE|ROUND|50000|MXXNN|1|51235.8|770|0|770|0|0|0|770|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000146|0.1798|0.002682|1.3498|0.020134|67.04|1|-0.0002|-0.000003|-0.0002|770|0.5001|1|0||0||||||||300|470||||
T|MSCO|202609|ANDG|ODD|0|MXXNN|196|19135.86|351|0|0|351|56|0|268|27|0|0|0|0|0.07499|0.001377|0.07499|0.001377|0.063993|0.001175|0.060488|0.001111|0.067354|0.001237|54.458803|0.323761|0.07499|0.001377|0.231621|345|0.126549|2.62029|6|5.333333|0||||||||351|0||||
T|MSCO|202609|ANDG|ODD|1000|MXXNN|42|93145.04|1707|0|0|1707|152|0|1395|160|0|0|0|0|0.078898|0.001443|0.078898|0.001443|0.063737|0.001166|0.064024|0.001171|0.06413|0.001173|54.674028|0.394675|0.078898|0.001443|0.199907|1707|0.157888|3.369069|0||0||||||||1707|0||||
T|MSCO|202609|ANDG|ODD|250|MXXNN|61|30102.41|552|0|0|552|71|0|471|10|0|0|0|0|0.091621|0.001678|0.091621|0.001678|0.11557|0.002117|0.093776|0.001718|0.106186|0.001945|54.595027|0.375996|0.091621|0.001678|0.243674|552|0.142188|1.96558|0||0||||||||552|0||||
T|MSCO|202609|ANDG|ROUND|10000|MXXNN|6|89073.82|1656|0|0|1656|0|0|1362|294|0|0|0|0|0.197763|0.003667|0.197763|0.003667|0.203077|0.003766|0.175565|0.003256|0.206259|0.003825|53.925091|0.335519|0.197763|0.003667|0.589423|1656|0.068878|4.804952|0||0||||||||1165|491||||
T|MSCO|202609|ANDG|ROUND|20000|MXXNN|4|147510.73|2766|0|0|2766|1171|0|721|874|0|0|0|0|0.01753|0.000327|0.27693|0.005164|0.287722|0.005365|0.377509|0.007039|0.342563|0.006388|53.62804|0.596117|0.01753|0.000327|0.029408|2766|0.289293|4.766811|0||0||||||||700|2066||||
T|MSCO|202609|ANDG|ROUND|5000|MXXNN|7|54838.11|1004|0|0|1004|0|0|1004|0|0|0|0|0|0.088804|0.001618|0.088804|0.001618|0.068247|0.001243|0.055328|0.001008|0.209561|0.003818|54.883621|0.573875|0.088804|0.001618|0.154745|1004|0.242535|2.772908|0||0||||||||962|42||||
T|MSCO|202609|ANET|ODD|0|LNNNN|6|1162.81|6|0|0|6|0|0|1|0|1|0|3|1|-0.011667|-0.00006|-0.026667|-0.000138|-0.04|-0.000206|-0.065|-0.000335|-0.348333|-0.001797|193.883333||||||||||||||||||||6|5|3|1221750.311256
T|MSCO|202609|ANET|ODD|0|MXXNN|1121|221629.76|1121|0|13|1108|125|0|920|76|0|0|0|0|0.057579|0.000291|0.06005|0.000304|0.055768|0.000282|0.056063|0.000283|0.089212|0.000451|197.763849|0.28463|0.058159|0.000294|0.204333|1084|0.1171|2.962177|37|6.027027|0||||||||1121|0||||
T|MSCO|202609|ANET|ODD|1000|LNNNN|11|37937.7|194|0|0|194|0|0|10|49|25|10|75|25|-0.155825|-0.000797|-0.172062|-0.00088|0.142165|0.000727|-0.049897|-0.000255|-0.289948|-0.001483|195.47884||||||||||||||||||||11|54|42|73630.261192
T|MSCO|202609|ANET|ODD|1000|LNYNN|2|9750|50|0|0|50|0|0|25|0|25|0|0|0|0.145|0.000743|0.14|0.000718|-0.42|-0.002153|0.875|0.004485|1.04|0.005331|195.085|0.64|0.17|0.000871|0.265625|50|0.235|3213|0||0||||||||50|0|2|25|0|3213
T|MSCO|202609|ANET|ODD|1000|LYNNN|2|6163.6|31|0|0|31|0|0|31|0|0|0|0|0|0.072606|0.000365|0.072606|0.000365|0.159703|0.000803|0.280026|0.001409|0.403897|0.002032|198.78629|0.079032|0.072606|0.000365|0.918694|12|0.0083|1|19|6|0||||||||31|0||||
T|MSCO|202609|ANET|ODD|1000|LYNNY|1|4975|25|0|0|25|0|0|0|0|25|0|0|0|0.0498|0.00025|0.0498|0.00025|-0.1102|-0.000553|-0.5202|-0.002611|-0.6402|-0.003214|199.215|0.43|0.4798|0.002408|1.115814|0|||0||25|0.0249|3614.94192||||||25|0||||
T|MSCO|202609|ANET|ODD|1000|MXXNN|1594|3853014.98|19464|0|464|19000|2132|0|15704|1628|0|0|0|0|0.037149|0.000188|0.036558|0.000185|0.036599|0.000185|0.040454|0.000204|0.029501|0.000149|197.953688|0.199958|0.036926|0.000187|0.184667|18951|0.083735|3.184317|502|8.195219|11|0.02|37||||||19464|0||||
T|MSCO|202609|ANET|ODD|1000|MXXNY|2|7436|38|0|0|38|0|20|0|18|0|0|0|0|-0.047368|-0.000242|0.036842|0.000188|0.276316|0.001411|-0.273158|-0.001395|-0.135263|-0.000691|195.826316|0.284211|0.168421|0.00086|0.592593|38|0.057895|21.881241|0||0||||||||38|0||||
T|MSCO|202609|ANET|ODD|10000|LNNNN|7|80710|400|0|0|400|0|0|50|200|100|0|50|0|-0.02125|-0.000105|-0.01375|-0.000068|0.073125|0.000363|0.38125|0.00189|-0.43375|-0.00215|201.697813||||||||||||||||||||7|60|10|11941.375571
T|MSCO|202609|ANET|ODD|10000|LNYNN|1|10590.32|52|0|0|52|0|0|52|0|0|0|0|0|0.03|0.000147|0.03|0.000147|0.02|0.000098|-0.07|-0.000344|0.04|0.000196|203.675|0.11|0.03|0.000147|0.272727|52|0.04|1|0||0||||||||52|0|1|0|0|1
T|MSCO|202609|ANET|ODD|10000|MXXNN|255|3519551.26|17657|0|620|17037|1727|0|14208|1722|0|0|0|0|0.053526|0.000269|0.051361|0.000258|0.04813|0.000241|0.048595|0.000244|0.09516|0.000477|199.323413|0.217183|0.053757|0.00027|0.247519|16893|0.085409|3.483336|764|9.147906|0||||||||17657|0||||
T|MSCO|202609|ANET|ODD|20000|MXXNN|1|20275.22|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.000097|-0.24|-0.001159|0.48|0.002319|207.02|0.26|0|0|0|98|0.13|5|0||0||||||||98|0||||
T|MSCO|202609|ANET|ODD|250|LNNNN|4|3177.55|17|5|0|12|0|0|0|0|7|0|5|0|0.0525|0.00028|0.065833|0.000351|-0.171667|-0.000916|-0.185|-0.000988|0.151667|0.00081|187.339167||||||||||||||||||||3|7|2|19841.921424
T|MSCO|202609|ANET|ODD|250|MXXNN|1147|708475.82|3596|0|21|3575|389|0|2915|292|0|0|0|0|0.041762|0.000212|0.037761|0.000192|0.027313|0.000139|0.032435|0.000165|0.02993|0.000152|197.024868|0.208279|0.042024|0.000213|0.201767|3503|0.085334|3.175564|93|9.301075|0||||||||3596|0||||
T|MSCO|202609|ANET|ODD|5000|LNNNN|8|49484.93|244|0|0|244|50|0|0|0|50|35|109|0|-0.104959|-0.000518|0.034426|0.00017|-0.144016|-0.00071|-0.274918|-0.001356|-1.012992|-0.004996|202.764693||||||||||||||||||||8|58|27|26380.507885
T|MSCO|202609|ANET|ODD|5000|LNYNN|3|21748.75|110|0|50|60|85|0|0|0|25|0|0|0|0.014545|0.000074|0.049545|0.000251|0.070909|0.000359|-0.004091|-0.000021|-0.29|-0.001467|197.747045|0.152273|0.016818|0.000085|0.110448|110|0.067727|679.318182|0||0||||||||110|0|3|25|10|679.318182
T|MSCO|202609|ANET|ODD|5000|LYNNN|2|19928.5|100|0|50|50|0|0|100|0|0|0|0|0|-0.005|-0.000025|0|0|0.09|0.000451|0.03|0.00015|0.38|0.001906|199.35|0.13|0|0|0|100|0.065|1.5|0||0||||||||100|0||||
T|MSCO|202609|ANET|ODD|5000|MXXNN|488|3472890.83|17603|0|340|17263|1589|0|14768|1246|0|0|0|0|0.042004|0.000213|0.040072|0.000203|0.033595|0.00017|0.040762|0.000207|0.047474|0.000241|197.272493|0.211655|0.041512|0.00021|0.196131|17237|0.086878|3.04821|366|10.188525|0||||||||17603|0||||
T|MSCO|202609|ANET|ROUND|10000|LNNNN|1|19700|100|0|0|100|0|0|0|0|100|0|0|0|-0.09|-0.000458|-0.09|-0.000458|-0.09|-0.000458|0.77|0.003916|3.12|0.015867|196.63||||||||||||||||||||1|0|0|2230.737106
T|MSCO|202609|ANET|ROUND|10000|MXXNN|34|660388.65|3425|0|400|3025|500|0|2221|704|0|0|0|0|0.057343|0.000297|0.060426|0.000313|0.077395|0.000401|0.072832|0.000378|0.006043|0.000031|192.769432|0.202473|0.059386|0.000308|0.293305|3125|0.078411|4.16128|300|20.333333|0||||||||3417|8||||
T|MSCO|202609|ANET|ROUND|20000|LNNNN|8|224742.6|1136|0|0|1136|0|0|150|293|150|100|333|110|0.036857|0.000186|-0.001576|-0.000008|-0.007077|-0.000036|-0.234903|-0.001187|-0.900845|-0.004554|197.83162||||||||||||||||||||8|650|426|81082.327409
T|MSCO|202609|ANET|ROUND|20000|LNYNN|2|76861.6|388|0|300|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000067|0.203333|0.001019|0.233333|0.001169|-0.336667|-0.001687|199.581667|0.163333|0|0|0|300|0.081667|0|0||0||||||||288|100|2|188|188|0
T|MSCO|202609|ANET|ROUND|20000|MXXNN|201|6219646.09|31368|0|2623|28745|4757|0|24373|2238|0|0|0|0|0.045957|0.000232|0.046575|0.000235|0.03777|0.000191|0.009327|0.000047|0.066711|0.000336|198.267568|0.223128|0.0443|0.000223|0.19854|30866|0.090868|2.800881|502|5.294821|0||||||||27060|4308||||
T|MSCO|202609|ANET|ROUND|20000|MXXNY|1|24187.8|130|0|0|130|0|0|130|0|0|0|0|0|0.7036|0.003776|-0.1264|-0.000678|0.0236|0.000127|1.4636|0.007854|3.9536|0.021217|186.345|0.57|0.5536|0.002971|0.971228|130|0.0082|8.310893|0||0||||||||130|0||||
T|MSCO|202609|ANET|ROUND|200000|LNNNN|1|497250|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.11|0.000554|0.38|0.001912|0.32|0.00161|0.27|0.001359|-0.88|-0.004428|198.73||||||||||||||||||||1|0|0|867747.934891
T|MSCO|202609|ANET|ROUND|200000|LYNNN|1|246852.1|1210|0|1200|10|1200|0|10|0|0|0|0|0|-0.000992|-0.000005|-0.000992|-0.000005|-0.000992|-0.000005|0.079008|0.000387|-0.630992|-0.003091|204.11|0.2|-0.000992|-0.000005|-0.004959|1210|0.100496|0.008264|0||0||||||||500|710||||
T|MSCO|202609|ANET|ROUND|200000|MXXNN|23|8708488.95|44307|0|5902|38405|5902|0|38405|0|0|0|0|0|0.02529|0.000129|0.065462|0.000333|-0.002235|-0.000011|-0.224013|-0.001139|-0.470496|-0.002393|196.595785|0.24285|0.025832|0.000131|0.10637|42864|0.112162|2.139861|1443|6|0||||||||8194|36113||||
T|MSCO|202609|ANET|ROUND|50000|LNNNN|2|158076.5|815|0|0|815|0|0|0|0|0|550|265|0|-0.104233|-0.000537|-0.079264|-0.000408|-0.603436|-0.003109|-0.705215|-0.003633|0.468344|0.002413|194.094724||||||||||||||||||||2|198|0|82689.899797
T|MSCO|202609|ANET|ROUND|50000|LYNNN|1|77056|400|0|0|400|0|0|100|300|0|0|0|0|0.09|0.000467|0.09|0.000467|0.09|0.000467|0.1|0.000519|-0.44|-0.002285|192.54|0.2|0.09|0.000467|0.45|400|0.055|9.75|0||0||||||||300|100||||
T|MSCO|202609|ANET|ROUND|50000|MXXNN|141|12938170.78|65359|0|2805|62554|7100|0|49097|9162|0|0|0|0|0.028377|0.000143|0.032809|0.000166|-0.016907|-0.000085|0.047195|0.000238|0.065459|0.000331|197.949233|0.237027|0.032204|0.000163|0.135868|63072|0.106125|3.66432|2287|13.607346|0||||||||34734|30625||||
T|MSCO|202609|ANET|ROUND|50000|MXXNY|2|154950|800|0|0|800|0|0|300|0|500|0|0|0|0.20725|0.001069|0.19725|0.001018|0.19475|0.001005|0.40725|0.002101|1.30725|0.006745|193.804375|0.23375|0.206|0.001063|0.881283|500|0.0573|6416.935666|0||300|0.0585|3.422779||||||400|200||||
T|MSCO|202609|ANEW|ODD|0|MXXNN|2|108.44|2|0|0|2|0|0|2|0|0|0|0|0|0.0821|0.001511|0.0821|0.001511|0.0821|0.001511|0.0821|0.001511|0.0271|0.000499|54.32|0.2|0.0821|0.001511|0.4105|2|0.05895|1.5|0||0||||||||2|0||||
T|MSCO|202609|ANF|ODD|0|MXXNN|321|44912.91|321|0|0|321|25|0|265|31|0|0|0|0|0.072272|0.000516|0.069842|0.000499|0.040964|0.000293|0.027755|0.000198|0.061867|0.000442|139.982617|0.372274|0.072241|0.000516|0.194054|315|0.152874|3.361905|6|5.333333|0||||||||321|0||||
T|MSCO|202609|ANF|ODD|1000|MXXNN|282|606860.33|4332|0|37|4295|475|0|3559|298|0|0|0|0|0.075163|0.000537|0.074073|0.000529|0.055241|0.000394|0.063572|0.000454|0.125133|0.000893|140.064991|0.325512|0.075013|0.000536|0.230445|4177|0.129898|2.946373|155|4.206452|0||||||||4332|0||||
T|MSCO|202609|ANF|ODD|10000|MXXNN|20|247076.4|1745|0|0|1745|174|0|1571|0|0|0|0|0|0.015613|0.00011|0.007211|0.000051|0.061739|0.000436|0.17469|0.001235|0.244684|0.00173|141.446917|0.373054|0.015613|0.00011|0.041851|1745|0.178721|1.652722|0||0||||||||1745|0||||
T|MSCO|202609|ANF|ODD|250|MXXNN|408|207269.67|1486|0|2|1484|178|0|1213|95|0|0|0|0|0.056753|0.000407|0.05746|0.000412|0.039283|0.000282|0.034613|0.000248|0.014075|0.000101|139.472581|0.308486|0.055192|0.000396|0.178912|1462|0.128726|2.883037|24|4.958333|0||||||||1486|0||||
T|MSCO|202609|ANF|ODD|5000|MXXNN|48|324708.6|2314|0|25|2289|443|0|1559|312|0|0|0|0|0.096928|0.000691|0.098639|0.000703|0.07618|0.000543|0.068259|0.000487|0.274041|0.001954|140.260503|0.360687|0.104572|0.000746|0.289925|2277|0.130138|3.49451|37|5|0||||||||2314|0||||
T|MSCO|202609|ANF|ROUND|10000|MXXNN|15|242394.9|1716|0|0|1716|0|0|1716|0|0|0|0|0|0.07654|0.000542|0.05964|0.000422|-0.125628|-0.00089|-0.133705|-0.000947|-0.409946|-0.002904|141.170227|0.43493|0.07654|0.000542|0.175981|1716|0.179195|1.738928|0||0||||||||1695|21||||
T|MSCO|202609|ANF|ROUND|20000|MXXNN|32|884963.02|6296|0|400|5896|421|0|5121|754|0|0|0|0|0.113349|0.000807|0.117471|0.000836|0.081726|0.000582|0.096424|0.000686|0.282449|0.002011|140.474979|0.381725|0.121929|0.000868|0.319416|5991|0.136511|3.58471|305|10.918033|0||||||||4948|1348||||
T|MSCO|202609|ANF|ROUND|200000|MXXNN|4|1704107.66|12506|0|0|12506|0|0|10301|2205|0|0|0|0|-0.258514|-0.001895|-0.332532|-0.002438|-0.246401|-0.001806|-0.144625|-0.00106|0.54013|0.003959|136.416559|0.352963|0.022611|0.000166|0.064062|10769|0.192076|2.804996|1688|13.64455|49|0.056735|13.836735||||||600|11857||||
T|MSCO|202609|ANF|ROUND|50000|MXXNN|10|955803.58|6940|0|111|6829|2339|0|3413|1188|0|0|0|0|0.063372|0.00046|0.034324|0.000249|0.039769|0.000289|0.421233|0.003059|-0.10114|-0.000735|137.68138|0.320836|0.063372|0.00046|0.19752|6940|0.128732|2.765418|0||0||||||||2000|4940||||
T|MSCO|202609|ANG-D|ODD|0|MXXNN|170|13399.45|570|0|0|570|40|0|508|22|0|0|0|0|0.051579|0.002196|0.051631|0.002199|0.052403|0.002231|0.053807|0.002291|0.054175|0.002307|23.484377|0.218263|0.051894|0.00221|0.237761|559|0.084821|2.584973|11|1.636364|0||||||||570|0||||
T|MSCO|202609|ANG-D|ODD|1000|MXXNN|32|50024.76|2130|0|0|2130|179|0|1802|149|0|0|0|0|0.065833|0.002796|0.066528|0.002825|0.066528|0.002825|0.069223|0.00294|0.073078|0.003103|23.547714|0.255934|0.065833|0.002796|0.257228|2130|0.09505|3.071831|0||0||||||||2130|0||||
T|MSCO|202609|ANG-D|ODD|250|MXXNN|82|44886.45|1914|0|0|1914|136|0|1543|235|0|0|0|0|0.081633|0.003484|0.081633|0.003484|0.081571|0.003481|0.081696|0.003487|0.090108|0.003846|23.430298|0.242894|0.082218|0.003509|0.338495|1914|0.080338|3.622257|0||0||||||||1914|0||||
T|MSCO|202609|ANG-D|ROUND|1000|LNNNN|2|4630|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MSCO|202609|ANG-D|ROUND|1000|LNYNN|1|2327|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001289|0.03|0.001289|0.04|0.001719|0.1|0.004297|0.1|0.004297|23.27|0.02|0|0|0|100|0.01|228462|0||0||||||||100|0|1|2|2|228462
T|MSCO|202609|ANG-D|ROUND|1000|MXXNN|22|79978.24|3410|0|0|3410|155|0|3085|170|0|0|0|0|0.041175|0.001752|0.041175|0.001752|0.041175|0.001752|0.044428|0.001891|0.043011|0.00183|23.497569|0.213947|0.041175|0.001752|0.192456|3410|0.086386|3.27478|0||0||||||||3117|293||||
T|MSCO|202609|ANG-D|ROUND|10000|LNYNN|1|10023.3|430|0|0|430|11|0|0|45|0|0|0|374|0.276256|0.011933|0.276256|0.011933|0.276256|0.011933|0.276256|0.011933|0.285721|0.012342|23.15|0.34|0.32|0.013823|0.941176|430|0.01|492227.051163|0||0||||||||300|130|1|257|257|492227.051163
T|MSCO|202609|ANG-D|ROUND|10000|MXXNN|9|112872.13|4766|0|0|4766|0|0|3186|1580|0|0|0|0|0.050693|0.002144|0.050693|0.002144|0.050693|0.002144|0.050693|0.002144|0.050693|0.002144|23.646273|0.177182|0.056988|0.00241|0.321633|3854|0.074318|8.817073|912|9.855263|0||||||||2700|2066||||
T|MSCO|202609|ANG-D|ROUND|20000|LNNNN|1|23200|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.056|-0.002437|-0.055|-0.002393|0.041|0.001784|0.057|0.00248|0.07|0.003046|22.98||||||||||||||||||||1|1000|941|15548181.170305
T|MSCO|202609|ANG-D|ROUND|20000|MXXNN|5|168478.91|7089|0|0|7089|0|0|4462|2627|0|0|0|0|0.122952|0.005191|0.152825|0.006453|0.157421|0.006647|0.173872|0.007341|0.180766|0.007632|23.683845|0.245489|0.157421|0.006647|0.641256|5391|0.062355|6.018364|998|17.372745|700|0.034286|45.571429||||||2996|3393||||
T|MSCO|202609|ANG-D|ROUND|5000|MXXNN|15|107595.42|4578|0|0|4578|0|0|4372|206|0|0|0|0|0.073663|0.003131|0.073663|0.003131|0.073663|0.003131|0.074229|0.003155|0.085158|0.00362|23.526091|0.245105|0.073663|0.003131|0.300538|4260|0.09212|2.900469|318|3|0||||||||4109|469||||
T|MSCO|202609|ANG-D|ROUND|50000|LYNNN|1|93800|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.24|0.42|0|0|0|4000|0.21|1|0||0||||||||600|3400||||
T|MSCO|202609|ANGI|ODD|0|MXXNN|10|1047.27|210|0|210|0|0|0|203|7|0|0|0|0|0.00884|0.00177|0.00884|0.00177|0.010602|0.002123|0.01465|0.002934|0.000792|0.000159|4.993357|0.020333|0.00884|0.00177|0.434754|210|0.005747|1.7|0||0||||||||210|0||||
T|MSCO|202609|ANGI|ODD|250|MXXNN|3|1229.73|231|0|231|0|0|0|231|0|0|0|0|0|-0.001169|-0.000219|-0.001169|-0.000219|-0.001169|-0.000219|-0.001169|-0.000219|-0.027619|-0.005174|5.337619|0.028225|-0.001169|-0.000219|-0.041411|231|0.014697|1.30303|0||0||||||||231|0||||
T|MSCO|202609|ANGI|ROUND|1000|LNYNN|2|4160|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.025|0.004808|0.08125|0.015625|5.2|0.02|0|0|0|800|0.01|1|0||0||||||||800|0|2|0|0|1
T|MSCO|202609|ANGI|ROUND|1000|MXXNN|3|4016.89|775|0|775|0|0|0|458|317|0|0|0|0|0.011419|0.002199|0.011419|0.002199|0.011419|0.002199|-0.009394|-0.001809|-0.043368|-0.008353|5.191935|0.017703|0.011419|0.002199|0.645029|775|0.003142|7.087742|0||0||||||||775|0||||
T|MSCO|202609|ANGI|ROUND|10000|MXXNN|1|14558.58|2789|0|2789|0|0|0|2789|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011472|5.23|0.02|0|0|0|2789|0.01|2|0||0||||||||1400|1389||||
T|MSCO|202609|ANGI|ROUND|20000|LYNNN|1|47200|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.004006|0.000848|0.004006|0.000848|-0.025994|-0.005501|-0.015994|-0.003385|-0.055994|-0.011851|4.725|0.01|0.024006|0.005081|2.4006|0|||2997|11.531865|7003|0.01|13||||||600|2397||||
T|MSCO|202609|ANGI|ROUND|250|LYNNN|1|887.7|165|0|165|0|0|0|165|0|0|0|0|0|0.0096|0.001783|0.0096|0.001783|0.0096|0.001783|-0.0004|-0.000074|-0.0004|-0.000074|5.385|0.01|0.0096|0.001783|0.96|165|0.0002|1|0||0||||||||100|65||||
T|MSCO|202609|ANGI|ROUND|250|MXXNN|3|2067.24|430|0|430|0|100|0|157|173|0|0|0|0|0.011828|0.002454|0.011828|0.002454|0.007805|0.001619|0.007805|0.001619|-0.022683|-0.004707|4.819547|0.024023|0.011828|0.002454|0.492372|430|0.006097|8.337209|0||0||||||||357|73||||
T|MSCO|202609|ANGI|ROUND|50000|LNNNN|1|50000|10000|0|10000|0|0|494|806|8700|0|0|0|0|0.0222|0.004444|0.03|0.006006|-0.01|-0.002002|-0.04|-0.008008|-0.01|-0.002002|4.995||||||||||||||||||||1|3295|3295|347.626417
T|MSCO|202609|ANGL|ODD|0|MXXNN|130|10447.62|368|0|0|368|53|0|297|18|0|0|0|0|0.002711|0.000095|0.002711|0.000095|0.002765|0.000097|0.003472|0.000122|0.000972|0.000034|28.391766|0.01|0.002711|0.000095|0.271087|349|0.003843|2.406877|19|14.368421|0||||||||368|0||||
T|MSCO|202609|ANGL|ODD|1000|MXXNN|74|128615.73|4505|0|0|4505|530|0|3810|165|0|0|0|0|0.00231|0.000081|0.00231|0.000081|0.002612|0.000091|0.002656|0.000093|0.002417|0.000085|28.548438|0.01|0.00231|0.000081|0.230997|4276|0.004051|2.132367|229|7.873362|0||||||||4505|0||||
T|MSCO|202609|ANGL|ODD|250|MXXNN|104|55488.94|1952|0|22|1930|181|0|1600|171|0|0|0|0|0.001942|0.000068|0.002045|0.000072|0.001922|0.000068|0.001994|0.00007|0.004084|0.000144|28.427956|0.01|0.001942|0.000068|0.194242|1800|0.004369|2.538333|152|11.901316|0||||||||1952|0||||
T|MSCO|202609|ANGL|ROUND|1000|MXXNN|44|168826.12|5924|0|0|5924|485|0|5284|155|0|0|0|0|0.001072|0.000038|0.001072|0.000038|0.001848|0.000065|0.000437|0.000015|-0.000528|-0.000019|28.497071|0.01|0.001072|0.000038|0.107184|5924|0.004464|2.163741|0||0||||||||5924|0||||
T|MSCO|202609|ANGL|ROUND|10000|MXXNN|44|625307.45|21986|0|0|21986|3266|0|15522|3198|0|0|0|0|-0.000454|-0.000016|-0.000092|-0.000003|-0.000431|-0.000015|-0.001099|-0.000039|-0.000885|-0.000031|28.438806|0.01|0.000035|0.000001|0.003494|20402|0.005369|2.881335|1584|17.583965|0||||||||21986|0||||
T|MSCO|202609|ANGL|ROUND|20000|MXXNN|48|1443240.37|50718|0|500|50218|5996|0|37909|6813|0|0|0|0|0.000435|0.000015|0.000435|0.000015|0.000435|0.000015|0.001917|0.000067|0.001947|0.000068|28.455406|0.01|0.00134|0.000047|0.133976|45373|0.00511|3.182972|4122|7.968705|1223|0.01|15.340965||||||49138|685||||
T|MSCO|202609|ANGL|ROUND|200000|MXXNN|9|2223696.2|78427|0|1400|77027|600|0|61497|16330|0|0|0|0|0.001079|0.000038|0.001079|0.000038|-0.00114|-0.00004|0.00632|0.000223|0.005981|0.000211|28.354387|0.01|0.003025|0.000107|0.302456|69697|0.004559|3.21229|4266|15.953118|4464|0.0099|15||||||64554|9409||||
T|MSCO|202609|ANGL|ROUND|5000|MXXNN|55|405447.92|14231|0|0|14231|2398|0|11336|497|0|0|0|0|0.001188|0.000042|0.001188|0.000042|0.001306|0.000046|0.00123|0.000043|0.001569|0.000055|28.489844|0.01|0.001188|0.000042|0.118787|13917|0.004505|1.992096|314|22|0||||||||14231|0||||
T|MSCO|202609|ANGL|ROUND|50000|MXXNN|27|3035653.9|106548|0|2300|104248|15426|0|84272|6850|0|0|0|0|0.001189|0.000042|0.001189|0.000042|0.000532|0.000019|0.000102|0.000004|0.006745|0.000237|28.490177|0.01|0.001189|0.000042|0.118902|94209|0.004982|2.076946|12339|11.854769|0||||||||102157|4391||||
T|MSCO|202609|ANGO|ODD|0|MXXNN|41|2403.23|155|0|155|0|4|0|138|13|0|0|0|0|0.007537|0.000486|0.008117|0.000524|0.009601|0.000619|0.017795|0.001148|0.061601|0.003975|15.498677|0.033871|0.007537|0.000486|0.222514|150|0.013606|3.4|5|7.4|0||||||||155|0||||
T|MSCO|202609|ANGO|ODD|1000|MXXNN|2|2686.61|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.004743|-0.000309|-0.004743|-0.000309|15.339429|0.025257|0|0|0|175|0.012629|3.371429|0||0||||||||175|0||||
T|MSCO|202609|ANGO|ODD|250|MXXNN|11|6164.71|399|0|399|0|97|0|302|0|0|0|0|0|0.006533|0.000423|0.006533|0.000423|0.003575|0.000232|0.001671|0.000108|-0.007653|-0.000496|15.435038|0.036942|0.006533|0.000423|0.176839|399|0.015205|1.250627|0||0||||||||399|0||||
T|MSCO|202609|ANGO|ROUND|1000|MXXNN|4|9709.56|630|0|630|0|0|0|630|0|0|0|0|0|0.005531|0.000359|0.005531|0.000359|0.002293|0.000149|-0.036246|-0.002352|-0.022818|-0.001481|15.408317|0.044317|0.005531|0.000359|0.124814|630|0.019393|2.771429|0||0||||||||630|0||||
T|MSCO|202609|ANGO|ROUND|10000|MXXNN|1|16527.68|1096|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001987|-0.03|-0.001987|15.1|0.04|0|0|0|1096|0.02|6|0||0||||||||900|196||||
T|MSCO|202609|ANGX|ODD|0|MXXNN|11|1281.19|262|0|0|262|0|0|262|0|0|0|0|0|0.00091|0.000186|0.00091|0.000186|0.000223|0.000046|0.008696|0.00178|0.007933|0.001624|4.885382|0.010534|0.004269|0.000874|0.405217|262|0.003133|1.553435|0||0||||||||262|0||||
T|MSCO|202609|ANGX|ROUND|1000|LNNNN|3|14540|3000|2000|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.002047|-0.01|-0.002047|-0.05|-0.010235|-0.05|-0.010235|-0.05|-0.010235|4.885||||||||||||||||||||1|541|0|338652
T|MSCO|202609|ANGX|ROUND|1000|LYNNN|3|11017.5|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.009822|0.002007|0.009822|0.002007|0.009822|0.002007|0.009822|0.002007|0.016489|0.00337|4.892778|0.01|0.009822|0.002007|0.982222|250|0.0008|2|2000|1|0||||||||2250|0||||
T|MSCO|202609|ANGX|ROUND|1000|MXXNN|3|7335.84|1581|0|0|1581|0|0|1581|0|0|0|0|0|0.011316|0.002439|0.011316|0.002439|0.011316|0.002439|0.016376|0.00353|0.003725|0.000803|4.638795|0.01253|0.011316|0.002439|0.903079|800|0.0012|1|781|1|0||||||||1581|0||||
T|MSCO|202609|ANGX|ROUND|10000|MXXNN|5|73245.3|15020|0|0|15020|0|0|6750|8270|0|0|0|0|-0.006108|-0.001253|-0.006108|-0.001253|-0.014124|-0.002898|-0.014124|-0.002898|-0.015429|-0.003166|4.873029|0.01|0.007207|0.001479|0.720748|12768|0.002775|7.678415|806|11|1446|0.01|12||||||13220|354||||
T|MSCO|202609|ANGX|ROUND|20000|MXXNN|2|58028.5|11150|0|0|11150|0|0|100|11050|0|0|0|0|-0.006445|-0.001239|0.004587|0.000882|0.013555|0.002607|0.002524|0.000485|0.033555|0.006454|5.19935|0.01|0.013555|0.002607|1.355548|8590|0.000319|10.959488|304|13.013158|2256|0.01|14||||||2300|6594||||
T|MSCO|202609|ANGX|ROUND|250|MXXNN|2|1620.26|337|0|0|337|0|0|337|0|0|0|0|0|0.004866|0.001013|0.004866|0.001013|0.004866|0.001013|0.004866|0.001013|0.016736|0.003485|4.802893|0.01|0.004866|0.001013|0.486647|337|0.002567|1|0||0||||||||337|0||||
T|MSCO|202609|ANGX|ROUND|5000|LYNNN|1|9760|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.002051|0.01|0.002051|0.01|0.002051|0.03|0.006154|0.01|0.002051|4.875|0.01|0.01|0.002051|1|0|||2000|2|0||||||||2000|0||||
T|MSCO|202609|ANGX|ROUND|5000|MXXNN|2|14220|3000|0|0|3000|3000|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001408|-0.006667|-0.001408|-0.013333|-0.002816|4.735|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0||||
T|MSCO|202609|ANIK|ODD|0|MXXNN|5|228.76|11|0|11|0|0|0|1|10|0|0|0|0|0.079073|0.003791|0.079073|0.003791|0.079073|0.003791|0.079073|0.003791|0.092709|0.004444|20.860455|0.128182|0.079073|0.003791|0.616879|11|0.024555|15.272727|0||0||||||||11|0||||
T|MSCO|202609|ANIK|ODD|250|MXXNN|3|2112.26|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.002941|-0.000141|-0.009608|-0.000462|20.792745|0.168627|0|0|0|102|0.084314|3.078431|0||0||||||||102|0||||
T|MSCO|202609|ANIK|ROUND|1000|MXXNN|1|2642.5|125|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.000474|-0.01|-0.000474|0|0|0|0|0.26|0.012337|21.075|0.13|0|0|0|125|0.065|0|0||0||||||||125|0||||
T|MSCO|202609|ANIK|ROUND|5000|LNNNN|1|6636|316|0|316|0|0|0|0|0|0|0|316|0|0.41|0.019613|0.17|0.008132|0.07|0.003348|0.07|0.003348|0.06|0.00287|20.905||||||||||||||||||||1|0|0|44011.347434
T|MSCO|202609|ANIP|ODD|0|MXXNN|136|16346.65|222|0|222|0|32|0|180|10|0|0|0|0|0.056965|0.000774|0.057731|0.000785|0.052325|0.000711|0.051289|0.000697|-0.01763|-0.00024|73.580631|0.393514|0.056965|0.000774|0.14476|221|0.169036|2.506787|1|6|0||||||||222|0||||
T|MSCO|202609|ANIP|ODD|1000|MXXNN|28|60911.4|830|0|830|0|42|0|647|141|0|0|0|0|0.076881|0.001048|0.07664|0.001045|0.10864|0.001481|0.116267|0.001585|0.047773|0.000651|73.363807|0.405759|0.076881|0.001048|0.189476|830|0.164439|4.945783|0||0||||||||830|0||||
T|MSCO|202609|ANIP|ODD|250|MXXNN|44|24455.19|334|0|334|0|24|0|267|43|0|0|0|0|0.145564|0.001987|0.145564|0.001987|0.173289|0.002365|0.11242|0.001534|0.143259|0.001955|73.271692|0.38512|0.145564|0.001987|0.377971|334|0.119778|3.682635|0||0||||||||334|0||||
T|MSCO|202609|ANIP|ODD|5000|MXXNN|4|25409.98|356|0|356|0|0|0|356|0|0|0|0|0|0.103393|0.001444|0.103393|0.001444|0.09373|0.001309|0.115472|0.001613|0.092691|0.001295|71.603034|0.721461|0.103393|0.001444|0.143311|356|0.309034|1.241573|0||0||||||||356|0||||
T|MSCO|202609|ANIP|ROUND|20000|MXXNN|1|25244.23|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|73.965|0.13|0|0|0|341|0.065|1|0||0||||||||341|0||||
T|MSCO|202609|ANIP|ROUND|200000|LNNNN|2|976600|13400|0|13400|0|0|0|0|0|0|0|0|13400|0.038955|0.000537|0.052836|0.000728|0.040448|0.000558|0.034478|0.000475|0.153881|0.002121|72.551791||||||||||||||||||||2|8|0|2416247.591522
T|MSCO|202609|ANIP|ROUND|200000|LNYNN|1|593600|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|ANIP|ROUND|200000|MXXNN|1|313098.18|4318|0|4318|0|0|0|100|4218|0|0|0|0|0.834584|0.011489|0.804584|0.011076|0.834584|0.011489|0.834584|0.011489|0.754584|0.010387|72.645|0.27|0.014584|0.000201|0.054014|4318|0.127708|21.997684|0||0||||||||200|4118||||
T|MSCO|202609|ANIP|ROUND|5000|MXXNN|2|16106.4|217|0|217|0|117|0|100|0|0|0|0|0|0.016083|0.000217|0.016083|0.000217|0.016083|0.000217|0.020691|0.000279|-0.016267|-0.000219|74.20947|0.156175|-0.059401|-0.0008|-0.380348|217|0.107788|0.460829|0||0||||||||217|0||||
T|MSCO|202609|ANIP|ROUND|50000|MXXNN|6|868493.25|11873|0|11873|0|100|0|7235|4538|0|0|0|0|0.058376|0.000798|0.061631|0.000842|0.074037|0.001011|-0.015201|-0.000208|-0.129994|-0.001776|73.198167|0.21118|0.053724|0.000734|0.254401|11873|0.078728|7.298829|0||0||||||||2100|9773||||
T|MSCO|202609|ANIX|ODD|0|MXXNN|6|476.27|172|0|10|162|10|0|162|0|0|0|0|0|0.00568|0.002056|0.00568|0.002056|0.00568|0.002056|0.008006|0.002898|0.007424|0.002688|2.762122|0.013779|0.00568|0.002056|0.412236|172|0.004049|2.348837|0||0||||||||172|0||||
T|MSCO|202609|ANIX|ROUND|1000|LYNNN|2|5970|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.016284|0.005483|0.021284|0.007166|0.011284|0.003799|0.011284|0.003799|0.001284|0.000432|2.97|0.03|0.026284|0.00885|0.876133|1300|0.002858|6.298462|700|56.574286|0||||||||1100|900||||
T|MSCO|202609|ANIX|ROUND|1000|MXXNN|3|8300|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.001667|0.000604|0.001667|0.000604|-0.001667|-0.000604|0.001667|0.000604|0.001667|0.000604|2.76|0.013333|0.008333|0.003019|0.625|2000|0.00545|1|660|16.5|340|0.01|18||||||2300|360||||
T|MSCO|202609|ANIX|ROUND|10000|MXXNN|1|19997.12|6688|0|0|6688|0|0|6688|0|0|0|0|0|0.0094|0.003149|0.0094|0.003149|0.0094|0.003149|-0.0006|-0.000201|0.0194|0.006499|2.985|0.01|0.0094|0.003149|0.94|6688|0.0003|2|0||0||||||||2000|4688||||
T|MSCO|202609|ANIX|ROUND|20000|LYNNN|1|26100|9000|0|0|9000|0|0|3890|0|0|0|0|5110|0.001356|0.000469|0.001356|0.000469|0.001356|0.000469|-0.01|-0.00346|-0.027033|-0.009354|2.89|0.02|0.02|0.00692|1|0|||9000|412269.715556|0||||||||4400|4600||||
T|MSCO|202609|ANIX|ROUND|20000|MXXNN|1|21600|8000|0|3500|4500|3500|0|4500|0|0|0|0|0|0.01125|0.004182|0.01125|0.004182|0.02125|0.0079|0.02125|0.0079|0.02125|0.0079|2.69|0.02|0.01125|0.004182|0.5625|3500|0.01|0|4500|1|0||||||||1600|6400||||
T|MSCO|202609|ANIX|ROUND|250|LNNNN|1|300|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.003322|0.01|0.003322|-0.05|-0.016611|-0.05|-0.016611|-0.05|-0.016611|3.01||||||||||||||||||||1|100|100|112.93267
T|MSCO|202609|ANIX|ROUND|250|MXXNN|3|1930.35|695|0|0|695|0|0|695|0|0|0|0|0|0.000353|0.000127|0.000353|0.000127|0.000353|0.000127|-0.001086|-0.00039|-0.005403|-0.001939|2.786043|0.017122|0.000353|0.000127|0.020588|695|0.008385|1.143885|0||0||||||||695|0||||
T|MSCO|202609|ANL|ODD|0|MXXNN|2|317.5|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.115|0.007215|15.94|0.13|0|0|0|20|0.065|0|0||0||||||||20|0||||
T|MSCO|202609|ANNA|ODD|0|LNNNN|1|2.81|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.01|-0.003552|-0.01|-0.003552|0.01|0.003552|0.04|0.01421|2.815||||||||||||||||||||1|0|0|164652
T|MSCO|202609|ANNA|ROUND|20000|LNNNN|1|30500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.02|-0.006462|-0.04|-0.012924|0.03|0.009693|0.1|0.03231|0.1|0.03231|3.095||||||||||||||||||||1|0|0|100.144104
T|MSCO|202609|ANNX|ODD|0|MXXNN|155|6310.76|1538|0|1538|0|156|0|1355|27|0|0|0|0|0.002837|0.000692|0.003188|0.000778|0.002551|0.000622|0.004033|0.000984|0.006595|0.001609|4.098924|0.010189|0.002837|0.000692|0.278443|1456|0.003883|2.089973|82|4.707317|0||||||||1538|0||||
T|MSCO|202609|ANNX|ODD|250|MXXNN|4|1333.74|305|0|305|0|157|0|148|0|0|0|0|0|0.003677|0.000842|0.003677|0.000842|-0.005045|-0.001155|0.000398|0.000091|-0.04734|-0.010838|4.367918|0.01|0.003677|0.000842|0.367672|305|0.003162|1.57377|0||0||||||||305|0||||
T|MSCO|202609|ANNX|ROUND|1000|MXXNN|3|4925.98|1259|0|1259|0|0|0|1259|0|0|0|0|0|0.005044|0.001291|0.005044|0.001291|0.005044|0.001291|-0.000627|-0.00016|0.004583|0.001173|3.907613|0.01|0.005044|0.001291|0.5044|1259|0.002478|1.976966|0||0||||||||1259|0||||
T|MSCO|202609|ANNX|ROUND|10000|MXXNN|1|12030|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.005|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|MSCO|202609|ANNX|ROUND|250|MXXNN|6|3567.5|910|0|910|0|0|0|713|197|0|0|0|0|0.002122|0.000542|0.002122|0.000542|-0.002208|-0.000564|-0.009417|-0.002405|0.000715|0.000183|3.91533|0.01|0.002122|0.000542|0.212154|910|0.003939|6.010989|0||0||||||||910|0||||
T|MSCO|202609|ANNX|ROUND|5000|MXXNN|2|18529|4255|0|4255|0|0|0|4255|0|0|0|0|0|0|0|0|0|-0.0047|-0.00108|0.005899|0.001355|-0.009401|-0.00216|4.352591|0.0147|0|0|0|4255|0.00735|5.529965|0||0||||||||4055|200||||
T|MSCO|202609|ANNX|ROUND|50000|MXXNN|1|81400|20000|0|20000|0|0|0|100|19900|0|0|0|0|-0.0001|-0.000025|-0.0001|-0.000025|-0.0001|-0.000025|-0.0101|-0.002485|-0.0401|-0.009865|4.065|0.01|0.0099|0.002435|0.99|200|0.005|10|19800|18.232323|0||||||||100|19900||||
T|MSCO|202609|ANRO|ODD|0|MXXNN|2|59.08|2|0|2|0|1|0|1|0|0|0|0|0|0.0342|0.001157|0.0342|0.001157|0.0142|0.00048|0.0142|0.00048|-0.2008|-0.006794|29.5575|0.035|0.0342|0.001157|0.977143|2|0.0004|1|0||0||||||||2|0||||
T|MSCO|202609|ANRO|ODD|1000|MXXNN|4|8129.85|270|0|270|0|0|0|163|107|0|0|0|0|0.081093|0.00269|0.081093|0.00269|0.074648|0.002476|0.096685|0.003207|0.169685|0.005628|30.151185|0.150519|0.081093|0.00269|0.538755|270|0.034713|12.366667|0||0||||||||270|0||||
T|MSCO|202609|ANRO|ODD|250|MXXNN|4|2093.67|67|0|67|0|0|0|67|0|0|0|0|0|0.046045|0.001472|0.047537|0.00152|0.044851|0.001434|-0.01903|-0.000608|-0.035896|-0.001148|31.275672|0.179104|0.046045|0.001472|0.257083|67|0.06653|2.223881|0||0||||||||67|0||||
T|MSCO|202609|ANRO|ROUND|1000|MXXNN|2|6117|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001306|0.075|0.002449|0.39|0.012737|30.62|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|MSCO|202609|ANRO|ROUND|20000|MXXNN|2|79257.14|2342|0|2342|0|0|0|2342|0|0|0|0|0|-0.018117|-0.000536|-0.018117|-0.000536|-0.018117|-0.000536|-0.03012|-0.000891|0.077877|0.002303|33.818659|0.133997|0.089867|0.002657|0.670668|2342|0.022065|2.199829|0||0||||||||300|2042||||
T|MSCO|202609|ANRO|ROUND|50000|MXXNN|1|54520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002585|27.075|0.37|0|0|0|2000|0.185|5|0||0||||||||900|1100||||
T|MSCO|202609|ANTW|ODD|0|MXXNN|1|124.55|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.001607|0.04|0.001607|0.05|0.002009|0.05|0.002009|0.1|0.004018|24.89|0.04|0.04|0.001607|1|0|||5|5|0||||||||5|0||||
T|MSCO|202609|ANTW|ODD|250|LNNNN|1|250|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000799|0.02|0.000799|0.03|0.001198|0|0|-0.11|-0.004393|25.04||||||||||||||||||||1|2|0|1392364.074125
T|MSCO|202609|ANTW|ODD|250|MXXNN|1|470.82|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|0.08|0.00323|24.765|0.03|0|0|0|19|0.015|5|0||0||||||||19|0||||
T|MSCO|202609|ANTW|ROUND|1000|MXXNN|2|4982|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001206|0.03|0.001206|0.02|0.000804|0.02|0.000804|0.015|0.000603|24.88|0.06|0.03|0.001206|0.5|200|0.015|14.5|0||0||||||||200|0||||
T|MSCO|202609|ANTW|ROUND|5000|LYNNN|1|5078|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.002367|0.06|0.002367|0.08|0.003156|0.18|0.007101|0.1|0.003945|25.35|0.08|0.06|0.002367|0.75|200|0.01|13|0||0||||||||200|0||||
T|MSCO|202609|ANTW|ROUND|5000|MXXNN|1|5022|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000398|0|0|0|0|0.07|0.002789|0.07|0.002789|25.095|0.03|-0.01|-0.000398|-0.333333|200|0.02|1|0||0||||||||200|0||||
T|MSCO|202609|ANTX|ODD|0|MXXNN|3|353.7|61|0|0|61|0|0|26|35|0|0|0|0|-0.000656|-0.000113|-0.000656|-0.000113|-0.000656|-0.000113|-0.004754|-0.00082|-0.00541|-0.000933|5.799098|0.024426|-0.000656|-0.000113|-0.026846|61|0.012541|9.032787|0||0||||||||61|0||||
T|MSCO|202609|ANTX|ROUND|10000|MXXNN|1|10512|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.02|0.003419|0.02|0.003419|0.02|0.003419|0.02|0.003419|0|0|5.85|0.02|0|0|0|1800|0.01|6.722222|0||0||||||||1100|700||||
T|MSCO|202609|ANVS|ROUND|0|MXXNN|1|123|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016194|1.235|0.01|0|0|0|100|0.005|10|0||0||||||||100|0||||
T|MSCO|202609|ANVS|ROUND|1000|MXXNN|3|7595|5500|0|0|5500|0|0|4500|1000|0|0|0|0|0.009836|0.007116|0.009836|0.007116|0.009836|0.007116|-0.004709|-0.003407|0.009836|0.007116|1.382273|0.01|0.009836|0.007116|0.983636|3500|0.000129|6.142857|2000|7.6|0||||||||5500|0||||
T|MSCO|202609|ANVS|ROUND|250|LNNNN|2|1260|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|0|0|1.255||||||||||||||||||||2|1000|1000|311274.1
T|MSCO|202609|ANVS|ROUND|250|MXXNN|1|339|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135|0.01|-0.01|-0.008811|-1|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202609|ANY|ROUND|1000|LNNNN|1|3605.7|1515|1515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ANY|ROUND|1000|LYNNN|1|3757.2|1515|0|0|1515|0|0|1215|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.475|0.01|0|0|0|1515|0.005|7.827063|0||0||||||||200|1315||||
T|MSCO|202609|ANY|ROUND|1000|MXXNN|1|4960|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.040733|-0.07|-0.028513|2.455|0.05|0|0|0|2000|0.025|2|0||0||||||||800|1200||||
T|MSCO|202609|ANY|ROUND|5000|MXXNN|1|5002|2050|0|0|2050|0|0|2050|0|0|0|0|0|0.009424|0.003878|0.009424|0.003878|0.009424|0.003878|0.009424|0.003878|0.039424|0.016224|2.43|0.02|0.009424|0.003878|0.47122|2050|0.005288|1.756098|0||0||||||||100|1950||||
T|MSCO|202609|AOA|ODD|0|MXXNN|47|5884.34|60|0|0|60|8|0|42|10|0|0|0|0|0.006053|0.000062|0.00672|0.000069|0.00822|0.000084|0.01322|0.000135|0.01022|0.000104|98.07325|0.018167|0.006387|0.000065|0.35156|52|0.006796|3.384615|8|11.5|0||||||||60|0||||
T|MSCO|202609|AOA|ODD|1000|MXXNN|43|111826.79|1142|0|36|1106|116|0|785|241|0|0|0|0|0.006647|0.000068|0.005885|0.00006|0.00557|0.000057|0.003521|0.000036|0.035281|0.00036|97.916292|0.019571|0.006744|0.000069|0.344573|1017|0.007202|3.637168|125|11.76|0||||||||1142|0||||
T|MSCO|202609|AOA|ODD|250|MXXNN|52|29545.83|301|0|0|301|33|0|195|73|0|0|0|0|0.005177|0.000053|0.004911|0.00005|0.002951|0.00003|0.002818|0.000029|-0.003295|-0.000034|98.15593|0.0199|0.005575|0.000057|0.280167|243|0.008872|3.292181|58|16.603448|0||||||||301|0||||
T|MSCO|202609|AOA|ODD|5000|MXXNN|11|77572.96|790|0|0|790|0|0|543|247|0|0|0|0|0.008402|0.000086|0.006681|0.000068|0.010377|0.000106|0.017098|0.000174|0.02387|0.000243|98.186766|0.017152|0.008402|0.000086|0.48986|658|0.005253|5.554711|132|11.25|0||||||||790|0||||
T|MSCO|202609|AOA|ROUND|10000|LNNNN|1|19786|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000101|0.01|0.000101|0.02|0.000202|0.02|0.000202|-0.01|-0.000101|98.945||||||||||||||||||||1|200|0|2044138.597959
T|MSCO|202609|AOA|ROUND|10000|MXXNN|11|151018.11|1535|0|0|1535|0|0|1232|303|0|0|0|0|-0.005556|-0.000056|-0.005556|-0.000056|0.002477|0.000025|-0.01136|-0.000115|-0.005959|-0.000061|98.383651|0.023121|-0.006709|-0.000068|-0.290161|1535|0.014915|4.940065|0||0||||||||1480|55||||
T|MSCO|202609|AOA|ROUND|20000|MXXNN|9|253302.25|2577|0|0|2577|316|0|1806|455|0|0|0|0|0.002449|0.000025|0.001223|0.000012|-0.005238|-0.000053|0.002973|0.00003|0.05515|0.000561|98.296314|0.017757|0.002449|0.000025|0.137906|2445|0.008067|4.973415|132|45.242424|0||||||||2577|0||||
T|MSCO|202609|AOA|ROUND|5000|MXXNN|2|19585|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|-0.005|-0.000051|97.9175|0.015|0|0|0|200|0.0075|5.5|0||0||||||||200|0||||
T|MSCO|202609|AOA|ROUND|50000|MXXNN|7|646389.37|6601|0|0|6601|551|0|6050|0|0|0|0|0|0.003298|0.000034|0.003298|0.000034|0.006873|0.00007|0.01463|0.000149|0.041059|0.000419|97.927612|0.011|0.003298|0.000034|0.299813|4942|0.005144|2.952448|1659|1|0||||||||6145|456||||
T|MSCO|202609|AOD|ODD|0|MXXNN|82|6638.24|635|0|0|635|47|0|512|76|0|0|0|0|0.003174|0.000304|0.00434|0.000415|0.003426|0.000328|0.001946|0.000186|-0.000873|-0.000083|10.455992|0.010378|0.003174|0.000304|0.305857|552|0.004143|2.626812|83|8.855422|0||||||||635|0||||
T|MSCO|202609|AOD|ODD|1000|MXXNN|3|3086.27|296|0|0|296|98|0|198|0|0|0|0|0|0.00194|0.000186|0.008629|0.000827|0.008629|0.000827|0.008629|0.000827|0.015318|0.001469|10.428243|0.01|0.00194|0.000186|0.193986|296|0.00403|0.668919|0||0||||||||296|0||||
T|MSCO|202609|AOD|ODD|250|MXXNN|76|42411.96|4057|0|0|4057|289|0|3454|314|0|0|0|0|0.002219|0.000212|0.001948|0.000186|0.002012|0.000192|0.000972|0.000093|0.001142|0.000109|10.455346|0.010308|0.002653|0.000254|0.257389|3766|0.004123|2.943441|291|5.725086|0||||||||4057|0||||
T|MSCO|202609|AOD|ROUND|1000|MXXNN|93|229066.92|21870|0|715|21155|2977|0|16199|2694|0|0|0|0|0.001698|0.000162|0.001698|0.000162|0.000846|0.000081|0.001341|0.000128|-0.000828|-0.000079|10.472869|0.010602|0.001917|0.000183|0.180865|19730|0.004813|3.378409|2140|13.664486|0||||||||21870|0||||
T|MSCO|202609|AOD|ROUND|10000|LYNNN|2|23890.95|2295|0|0|2295|0|0|0|2195|0|100|0|0|-0.006514|-0.000626|-0.006514|-0.000626|0.003908|0.000376|-0.010444|-0.001004|0.023908|0.002298|10.405|0.01|0.003908|0.000376|0.39085|699|0.01|13|1596|824.343358|0||||||||1799|496||||
T|MSCO|202609|AOD|ROUND|10000|MXXNN|70|995282.76|94839|0|2200|92639|14037|0|53386|27416|0|0|0|0|0.004205|0.000401|0.004205|0.000401|0.003752|0.000358|0.003752|0.000358|0.00274|0.000261|10.491492|0.01117|0.005811|0.000554|0.520181|64862|0.004463|4.554685|26320|9.494301|3657|0.009659|14.416462||||||87552|3630||||
T|MSCO|202609|AOD|ROUND|20000|MXXNN|77|2524444.58|240023|0|2600|237423|9763|0|135819|94441|0|0|0|0|0.000556|0.000053|0.000846|0.00008|0.000758|0.000072|0.001716|0.000163|0.003371|0.000321|10.513319|0.01|0.006495|0.000618|0.649502|132777|0.004346|5.035654|88796|13.218636|18450|0.008478|16.309485||||||171035|59321||||
T|MSCO|202609|AOD|ROUND|5000|MXXNN|55|397666.27|37871|0|200|37671|4551|0|27645|5675|0|0|0|0|0.00376|0.000358|0.003507|0.000334|0.003247|0.000309|0.003385|0.000322|0.008323|0.000793|10.496604|0.011701|0.004842|0.000461|0.413797|30051|0.004675|2.911384|6379|11.754977|1441|0.007356|20.256766||||||36528|816||||
T|MSCO|202609|AOD|ROUND|50000|MXXNN|15|1061923.25|101441|0|0|101441|5749|0|51796|43896|0|0|0|0|0.002044|0.000195|0.002044|0.000195|0.002044|0.000195|0.002044|0.000195|0.000768|0.000073|10.46367|0.01052|0.008791|0.00084|0.835615|41232|0.004887|7.498593|42414|8.772952|17795|0.006395|26.316381||||||38278|48146||||
T|MSCO|202609|AOHY|ROUND|50000|MXXNN|1|97768.85|8945|0|0|8945|0|0|8945|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.94|0.02|0|0|0|8945|0.01|3|0||0||||||||1800|7145||||
T|MSCO|202609|AOK|ODD|0|MXXNN|113|9210.27|226|0|0|226|18|0|184|24|0|0|0|0|0.003598|0.000088|0.003067|0.000075|0.003067|0.000075|0.004881|0.00012|0.004439|0.000109|40.753783|0.010133|0.003598|0.000088|0.355109|204|0.00362|2.490196|22|8.409091|0||||||||226|0||||
T|MSCO|202609|AOK|ODD|1000|MXXNN|48|113728.78|2790|0|0|2790|392|0|2054|344|0|0|0|0|0.00258|0.000063|0.00258|0.000063|0.002608|0.000064|0.000651|0.000016|-0.001062|-0.000026|40.762197|0.01|0.00258|0.000063|0.257964|2706|0.003825|3.307834|84|5.416667|0||||||||2790|0||||
T|MSCO|202609|AOK|ODD|250|MXXNN|45|28424.71|697|0|0|697|68|0|501|128|0|0|0|0|0.003039|0.000075|0.003039|0.000075|0.002924|0.000072|0.005019|0.000123|0.005392|0.000132|40.780036|0.01|0.003039|0.000075|0.303874|610|0.003977|3.57377|87|10.103448|0||||||||697|0||||
T|MSCO|202609|AOK|ROUND|1000|MXXNN|4|17134.65|421|0|0|421|116|0|205|100|0|0|0|0|-0.004988|-0.000123|-0.004988|-0.000123|-0.014727|-0.000362|-0.009739|-0.000239|-0.017743|-0.000436|40.693634|0.012494|-0.004988|-0.000123|-0.39924|421|0.008741|6.662708|0||0||||||||421|0||||
T|MSCO|202609|AOK|ROUND|10000|MXXNN|13|183291.72|4486|0|0|4486|658|0|2529|1299|0|0|0|0|0.003309|0.000081|0.003309|0.000081|0.001731|0.000042|0.00075|0.000018|-0.002308|-0.000056|40.857728|0.01|0.003309|0.000081|0.330923|3893|0.003855|6.208323|593|9.932546|0||||||||4486|0||||
T|MSCO|202609|AOK|ROUND|20000|MXXNN|22|718740.89|17675|0|0|17675|3342|0|10309|4024|0|0|0|0|0.001374|0.000034|0.000805|0.00002|0.001643|0.00004|0.002386|0.000059|0.002814|0.000069|40.661945|0.01|0.001374|0.000034|0.137403|14870|0.005127|2.732482|2805|14.73369|0||||||||17675|0||||
T|MSCO|202609|AOK|ROUND|200000|MXXNN|2|510172.37|12574|0|0|12574|0|0|0|12574|0|0|0|0|0.006779|0.000167|0.006779|0.000167|0.006779|0.000167|0.006779|0.000167|0.006779|0.000167|40.578594|0.01|0.016563|0.000408|1.656275|4800|0.0001|13.145833|3600|13.694444|4174|0.01|14.388836||||||12523|0||||
T|MSCO|202609|AOK|ROUND|5000|MXXNN|22|149893.56|3679|0|210|3469|560|0|2926|193|0|0|0|0|0.000686|0.000017|0.000686|0.000017|0.000692|0.000017|-0.000771|-0.000019|0.008313|0.000204|40.742274|0.01|0.001735|0.000043|0.173531|3486|0.004361|1.5786|193|21|0||||||||3679|0||||
T|MSCO|202609|AOK|ROUND|50000|LYNNN|1|90398.4|2220|0|0|2220|0|0|2220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.725|0.01|0|0|0|2220|0.005|5|0||0||||||||2220|0||||
T|MSCO|202609|AOK|ROUND|50000|MXXNN|17|1434308.35|35249|0|0|35249|4769|0|25623|4857|0|0|0|0|0.002881|0.000071|0.002881|0.000071|0.002881|0.000071|0.001648|0.00004|0.003823|0.000094|40.692455|0.009516|0.002881|0.000071|0.302729|32942|0.00355|3.645862|2307|7.508019|0||||||||34442|807||||
T|MSCO|202609|AOM|ODD|0|MXXNN|130|12645.83|257|0|4|253|27|0|200|30|0|0|0|0|0.004161|0.000085|0.0035|0.000071|0.004122|0.000084|0.002216|0.000045|0.00097|0.00002|49.20677|0.013385|0.003967|0.000081|0.296337|244|0.00496|3.02459|13|7.615385|0||||||||257|0||||
T|MSCO|202609|AOM|ODD|1000|MXXNN|75|183932.74|3737|0|50|3687|560|0|2655|522|0|0|0|0|0.004667|0.000095|0.004418|0.00009|0.004044|0.000082|0.00414|0.000084|0.008705|0.000177|49.220286|0.012732|0.004611|0.000094|0.362144|3223|0.004708|2.480918|514|10.015564|0||||||||3737|0||||
T|MSCO|202609|AOM|ODD|250|MXXNN|68|39649.26|806|0|19|787|88|0|585|133|0|0|0|0|0.003941|0.00008|0.003557|0.000072|0.002924|0.000059|0.001981|0.00004|0.003458|0.00007|49.193096|0.01227|0.003941|0.00008|0.321213|761|0.004411|3.60184|45|14.355556|0||||||||806|0||||
T|MSCO|202609|AOM|ROUND|1000|MXXNN|1|4885|100|0|0|100|0|0|100|0|0|0|0|0|0.0066|0.000135|0.0066|0.000135|0.0066|0.000135|0.0066|0.000135|0.0666|0.001363|48.845|0.01|0.0066|0.000135|0.66|17|0.01|5|83|5|0||||||||100|0||||
T|MSCO|202609|AOM|ROUND|10000|MXXNN|35|523050.05|10622|0|0|10622|1740|0|6470|2412|0|0|0|0|0.002105|0.000043|0.002692|0.000055|-0.002539|-0.000052|-0.006076|-0.000123|-0.010331|-0.00021|49.241335|0.015546|0.001845|0.000037|0.11869|9303|0.007822|3.715146|1319|13.130402|0||||||||10583|39||||
T|MSCO|202609|AOM|ROUND|20000|MXXNN|19|647737.09|13177|0|0|13177|2239|0|8736|2202|0|0|0|0|0.000877|0.000018|0.002201|0.000045|0.002023|0.000041|0.002658|0.000054|0.004676|0.000095|49.156928|0.011771|0.000906|0.000018|0.076984|13177|0.005433|4.173864|0||0||||||||12325|852||||
T|MSCO|202609|AOM|ROUND|200000|MXXNN|4|1115742.62|22712|0|0|22712|0|0|18678|4034|0|0|0|0|0.005293|0.000108|0.005293|0.000108|0.007069|0.000144|-0.002788|-0.000057|0.005293|0.000108|49.127135|0.013552|0.005293|0.000108|0.390578|18718|0.005011|3.855326|3994|11|0||||||||11734|10978||||
T|MSCO|202609|AOM|ROUND|5000|MXXNN|37|262594.28|5332|0|0|5332|1117|0|2716|1499|0|0|0|0|0.002085|0.000042|0.002058|0.000042|0.001642|0.000033|0.000042|0.000001|0.00549|0.000111|49.247051|0.012541|0.002085|0.000042|0.166212|4849|0.005749|5.082491|483|53.078675|0||||||||5332|0||||
T|MSCO|202609|AOM|ROUND|50000|MXXNN|14|1260413.97|25602|0|0|25602|5530|0|16671|3401|0|0|0|0|0.005433|0.00011|0.005284|0.000107|0.003871|0.000079|0.002625|0.000053|0.010404|0.000211|49.231183|0.012967|0.006656|0.000135|0.513315|22201|0.003639|1.466195|3401|13.261982|0||||||||21215|4387||||
T|MSCO|202609|AOMR|ROUND|1000|MXXNN|1|4065|500|0|0|500|0|0|400|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.12|0.02|0|0|0|500|0.01|9.2|0||0||||||||300|200||||
T|MSCO|202609|AOMR|ROUND|50000|LNNNN|1|55080|6800|0|0|6800|0|0|0|0|0|0|0|6800|-0.029851|-0.003676|-0.039703|-0.00489|-0.029851|-0.003676|-0.029851|-0.003676|-0.029851|-0.003676|8.12||||||||||||||||||||1|594|391|2583080.874163
T|MSCO|202609|AON|ODD|1000|LNNNN|2|5733.4|20|0|0|20|10|0|0|0|0|0|10|0|0.01|0.000035|0.05|0.000174|0.025|0.000087|-0.33|-0.001151|0|0|286.7675||||||||||||||||||||2|0|0|21471.264797
T|MSCO|202609|AON|ODD|1000|MXXNN|937|2131475.61|7117|0|99|7018|734|0|5756|627|0|0|0|0|0.059182|0.000198|0.059196|0.000198|0.05908|0.000197|0.03649|0.000122|-0.005521|-0.000018|299.504133|0.265549|0.059727|0.000199|0.22492|6830|0.107238|3.399268|284|6.15493|3|0.0066|13||||||7117|0||||
T|MSCO|202609|AON|ODD|10000|MXXNN|32|347737.6|1133|0|0|1133|108|0|955|70|0|0|0|0|0.073695|0.00024|0.061992|0.000202|0.048568|0.000158|0.10885|0.000355|-0.11694|-0.000381|306.903994|0.283857|0.064393|0.00021|0.226849|1133|0.109732|3.165931|0||0||||||||1133|0||||
T|MSCO|202609|AON|ODD|250|LNNNN|4|2280|8|0|0|8|0|0|0|8|0|0|0|0|0.05|0.000175|0.01|0.000035|0.01|0.000035|-0.32|-0.001121|-0.945|-0.003312|285.355||||||||||||||||||||4|0|0|18.880488
T|MSCO|202609|AON|ODD|250|MXXNN|2652|1132224.31|3768|0|28|3740|416|0|3081|271|0|0|0|0|0.061549|0.000205|0.062388|0.000208|0.058309|0.000194|0.069219|0.00023|0.039845|0.000133|300.507063|0.313676|0.061451|0.000204|0.195906|3670|0.12948|3.014169|98|7.744898|0||||||||3768|0||||
T|MSCO|202609|AON|ODD|5000|LYNNN|1|8519.1|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.13|0.000458|0.19|0.000669|0.28|0.000986|0.77|0.002712|283.875|0.19|0|0|0|30|0.095|6|0||0||||||||30|0||||
T|MSCO|202609|AON|ODD|5000|MXXNN|260|1852975.47|6105|0|50|6055|481|0|5066|558|0|0|0|0|0.048152|0.000159|0.050047|0.000165|0.052139|0.000172|0.081549|0.000269|0.092198|0.000304|303.534754|0.305669|0.052756|0.000174|0.172593|5890|0.131115|3.72275|200|9.25|15|0.016667|33.333333||||||6105|0||||
T|MSCO|202609|AON|ROUND|10000|MXXNN|123|1902245.58|6294|0|134|6160|697|0|5126|471|0|0|0|0|0.066091|0.000219|0.059396|0.000197|0.073611|0.000244|0.032582|0.000108|-0.120176|-0.000398|302.25052|0.317501|0.070504|0.000233|0.222058|6091|0.127633|3.050566|192|13.145833|11|0.01|22||||||5925|358||||
T|MSCO|202609|AON|ROUND|20000|MXXNN|118|3888622.83|12882|0|672|12210|1552|0|10623|707|0|0|0|0|0.041502|0.000137|0.048611|0.000161|0.031425|0.000104|0.031944|0.000106|-0.064245|-0.000213|301.873378|0.306177|0.044352|0.000147|0.144858|12363|0.136408|2.752973|519|4.676301|0||||||||10539|2343||||
T|MSCO|202609|AON|ROUND|200000|LNNNN|5|2158075|7500|0|0|7500|0|1000|0|0|3860|0|140|2500|0.01|0.000035|0.035333|0.000123|0.108827|0.000378|-0.176667|-0.000614|-0.53136|-0.001846|287.769333||||||||||||||||||||5|2060|2011|513010.684166
T|MSCO|202609|AON|ROUND|200000|LNYNN|2|689930|2500|0|1200|1300|1000|0|1500|0|0|0|0|0|0.033472|0.000121|0.033472|0.000121|-0.056528|-0.000205|0.195472|0.000708|-0.146528|-0.000531|275.993|0.13|0.033472|0.000121|0.257477|2500|0.048264|0.6|0||0||||||||200|2300|2|0|0|0.6
T|MSCO|202609|AON|ROUND|200000|LYNNN|3|1871400|6500|0|50|6450|1540|0|4960|0|0|0|0|0|0|0|0|0|-0.006923|-0.000024|-0.076923|-0.000267|0.228462|0.000793|287.918846|0.162308|0|0|0|6500|0.081154|2.732308|0||0||||||||600|5900||||
T|MSCO|202609|AON|ROUND|200000|MXXNN|10|4942166.84|16759|0|400|16359|2446|0|12266|2047|0|0|0|0|0.016394|0.000056|0.123102|0.000417|0.154842|0.000525|0.249983|0.000847|-0.166002|-0.000563|294.981042|0.292588|0.022266|0.000075|0.076101|16637|0.136293|2.802549|0||122|0.019262|15.327869||||||1680|14957||||
T|MSCO|202609|AON|ROUND|50000|LNYNN|2|193705|700|0|0|700|0|0|700|0|0|0|0|0|0.095714|0.000346|0.095714|0.000346|0.092857|0.000336|-0.008571|-0.000031|0.007143|0.000026|276.720714|0.227143|0.101429|0.000367|0.446541|700|0.062857|1|0||0||||||||360|340|2|0|0|1
T|MSCO|202609|AON|ROUND|50000|MXXNN|62|4696723.64|15705|0|300|15405|1320|0|12454|1931|0|0|0|0|0.094463|0.000316|0.100233|0.000335|0.091295|0.000305|0.045203|0.000151|-0.113966|-0.000381|299.015925|0.317711|0.099739|0.000334|0.313931|14816|0.115525|3.365551|889|15.897638|0||||||||8318|7387||||
T|MSCO|202609|AOR|ODD|0|MXXNN|105|11200.1|162|0|0|162|23|0|110|29|0|0|0|0|0.003611|0.000052|0.00287|0.000042|0.001327|0.000019|0.004167|0.00006|0.002809|0.000041|69.135926|0.01037|0.003611|0.000052|0.348214|142|0.003856|3.06338|20|12.1|0||||||||162|0||||
T|MSCO|202609|AOR|ODD|1000|LYNNN|1|2904.3|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|-0.02|-0.000289|0|0|-0.02|-0.000289|69.135|0.03|0|0|0|42|0.015|3|0||0||||||||42|0||||
T|MSCO|202609|AOR|ODD|1000|MXXNN|113|290008.06|4197|0|0|4197|476|0|3241|480|0|0|0|0|0.002937|0.000042|0.002188|0.000032|0.004092|0.000059|0.003566|0.000052|-0.001931|-0.000028|69.09903|0.010369|0.003032|0.000044|0.292385|3714|0.004146|2.458535|483|15.546584|0||||||||4197|0||||
T|MSCO|202609|AOR|ODD|250|MXXNN|63|35755.88|517|0|0|517|51|0|365|101|0|0|0|0|0.002884|0.000042|0.0018|0.000026|-0.000908|-0.000013|-0.002552|-0.000037|0.003096|0.000045|69.161064|0.010445|0.003386|0.000049|0.324222|473|0.003858|4.05074|44|12.318182|0||||||||517|0||||
T|MSCO|202609|AOR|ODD|5000|MXXNN|17|100660.36|1456|0|0|1456|173|0|1203|80|0|0|0|0|0.001291|0.000019|0.00298|0.000043|0.002465|0.000036|0.002012|0.000029|0.011854|0.000171|69.132486|0.010618|0.002321|0.000034|0.218564|1376|0.00439|1.849564|80|19|0||||||||1456|0||||
T|MSCO|202609|AOR|ROUND|10000|MXXNN|39|546429.09|7895|0|0|7895|1375|0|5313|1007|0|200|0|0|0.000882|0.000013|0.000413|0.000006|0.000218|0.000003|0.003482|0.00005|0.001061|0.000015|69.210464|0.010222|0.001003|0.000014|0.098139|7070|0.005147|2.788543|825|3373.517576|0||||||||7895|0||||
T|MSCO|202609|AOR|ROUND|20000|LYNNN|1|22150.38|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.785|0.01|0|0|0|322|0.005|19|0||0||||||||322|0||||
T|MSCO|202609|AOR|ROUND|20000|MXXNN|41|1386683.86|20036|0|700|19336|2892|0|14425|2719|0|0|0|0|0.000886|0.000013|0.001177|0.000017|-0.000091|-0.000001|0.005551|0.00008|0.004489|0.000065|69.207085|0.010341|0.00191|0.000028|0.184657|17050|0.004954|3.356833|2986|12.540857|0||||||||19771|265||||
T|MSCO|202609|AOR|ROUND|200000|MXXNN|5|1761697.38|25489|0|0|25489|14527|0|3284|7678|0|0|0|0|0.00114|0.000017|0.00114|0.000017|0.005145|0.000074|-0.000879|-0.000013|0.014226|0.000206|69.114277|0.01|0.00114|0.000017|0.114049|21815|0.005176|2.720147|3674|13.422972|0||||||||23262|2227||||
T|MSCO|202609|AOR|ROUND|5000|MXXNN|23|189538.29|2741|0|0|2741|202|0|1808|731|0|0|0|0|0.002793|0.00004|0.003654|0.000053|0.007306|0.000106|0.013256|0.000192|0.014938|0.000216|69.147919|0.010372|0.002574|0.000037|0.24816|2405|0.004444|5.453222|336|13.619048|0||||||||2741|0||||
T|MSCO|202609|AOR|ROUND|50000|MXXNN|17|1543997.01|22322|0|0|22322|2577|0|15699|4046|0|0|0|0|-0.001313|-0.000019|-0.003179|-0.000046|-0.006553|-0.000095|-0.00617|-0.000089|-0.017339|-0.000251|69.170448|0.010648|-0.001313|-0.000019|-0.123295|22222|0.006007|3.799253|100|14|0||||||||21474|848||||
T|MSCO|202609|AORT|ODD|0|MXXNN|67|5117.93|209|0|209|0|27|0|173|9|0|0|0|0|0.013186|0.000539|0.013903|0.000568|0.012994|0.000531|0.014717|0.000602|0.004286|0.000175|24.460909|0.08622|0.013473|0.000551|0.15626|208|0.036549|2.5|1|5|0||||||||209|0||||
T|MSCO|202609|AORT|ODD|1000|MXXNN|21|32921.21|1354|0|1354|0|120|0|1048|186|0|0|0|0|0.025696|0.001057|0.025689|0.001056|0.026863|0.001105|0.021339|0.000878|0.053606|0.002205|24.316126|0.064778|0.025696|0.001057|0.396675|1254|0.0211|3.430622|100|3.84|0||||||||1354|0||||
T|MSCO|202609|AORT|ODD|250|MXXNN|36|20789.37|843|0|843|0|141|0|635|67|0|0|0|0|0.004526|0.000184|0.005522|0.000224|0.008784|0.000356|0.006009|0.000244|-0.019318|-0.000784|24.648268|0.065243|0.004526|0.000184|0.069367|798|0.032071|3.323308|45|5.622222|0||||||||843|0||||
T|MSCO|202609|AORT|ROUND|1000|MXXNN|13|41321.34|1696|0|1696|0|127|0|1419|150|0|0|0|0|0.012382|0.000508|0.012382|0.000508|0.009582|0.000393|0.001162|0.000048|0.011639|0.000477|24.376686|0.0452|0.013172|0.00054|0.291422|1696|0.016014|2.705189|0||0||||||||1667|29||||
T|MSCO|202609|AORT|ROUND|10000|MXXNN|3|46818.2|1935|0|1935|0|0|0|1935|0|0|0|0|0|0|0|-0.002584|-0.000107|-0.013106|-0.000543|-0.00277|-0.000115|-0.048269|-0.001998|24.154602|0.0817|0|0|0|1935|0.04085|3.80155|0||0||||||||900|1035||||
T|MSCO|202609|AORT|ROUND|20000|MXXNN|1|21109.68|783|0|783|0|0|0|783|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.007053|26.94|0.04|0|0|0|783|0.02|6|0||0||||||||400|383||||
T|MSCO|202609|AORT|ROUND|200000|MXXNN|1|201868.5|8850|0|8850|0|0|0|8850|0|0|0|0|0|0.01|0.000439|0.02|0.000878|0.01|0.000439|-0.08|-0.00351|-0.08|-0.00351|22.79|0.04|0.04|0.001755|1|0|||8850|1|0||||||||200|8650||||
T|MSCO|202609|AORT|ROUND|5000|MXXNN|3|20011.91|808|0|808|0|237|0|571|0|0|0|0|0|0.006127|0.000248|0.00906|0.000366|0.02|0.000808|0.024332|0.000983|0.012785|0.000517|24.747184|0.040062|0.006127|0.000248|0.152932|808|0.016968|2.872525|0||0||||||||558|250||||
T|MSCO|202609|AORT|ROUND|50000|MXXNN|2|128578.24|5004|0|5004|0|0|0|2515|2489|0|0|0|0|-0.008587|-0.000334|-0.028571|-0.001112|-0.028571|-0.001112|-0.028571|-0.001112|-0.123695|-0.004815|25.690072|0.050008|-0.008587|-0.000334|-0.171706|5004|0.029297|12.430456|0||0||||||||800|4204||||
T|MSCO|202609|AOS|ODD|0|MXXNN|262|29470.21|508|0|508|0|58|0|427|23|0|0|0|0|0.011916|0.000205|0.012172|0.00021|0.009869|0.00017|0.017605|0.000303|-0.00582|-0.0001|58.01123|0.056555|0.012152|0.000209|0.214876|487|0.023159|2.35729|21|8.761905|0||||||||508|0||||
T|MSCO|202609|AOS|ODD|1000|MXXNN|152|356430|6159|0|6159|0|663|0|5139|357|0|0|0|0|0.012591|0.000218|0.012068|0.000209|0.010514|0.000182|0.007035|0.000122|-0.008049|-0.000139|57.875121|0.056061|0.012776|0.000221|0.227897|5996|0.022231|2.555037|163|7.300613|0||||||||6159|0||||
T|MSCO|202609|AOS|ODD|250|MXXNN|155|80943.68|1394|0|1394|0|121|0|1133|140|0|0|0|0|0.014631|0.000252|0.014165|0.000244|0.009157|0.000158|0.012443|0.000214|0.023849|0.000411|58.069548|0.055997|0.014746|0.000254|0.263328|1326|0.021683|3.28356|68|3.985294|0||||||||1394|0||||
T|MSCO|202609|AOS|ODD|5000|MXXNN|6|32444|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|-0.013536|-0.000234|0.005482|0.000095|-0.022393|-0.000386|57.95817|0.076268|0|0|0|560|0.038134|1.4875|0||0||||||||560|0||||
T|MSCO|202609|AOS|ROUND|10000|MXXNN|17|243092.4|4181|0|3881|0|392|0|3161|328|0|0|0|0|0.006052|0.000104|0.006052|0.000104|-0.00082|-0.000014|-0.02772|-0.000476|-0.104958|-0.001803|58.22251|0.070374|0.006052|0.000104|0.085998|3881|0.032161|2.467148|0||0||||||||3458|423||||
T|MSCO|202609|AOS|ROUND|20000|MXXNN|14|428321.04|7398|0|7398|0|927|0|6471|0|0|0|0|0|0.018321|0.000316|0.019237|0.000332|0.049422|0.000854|0.054637|0.000944|0.060075|0.001038|57.903798|0.073333|0.022462|0.000388|0.306306|6632|0.028373|2.079614|766|5|0||||||||5055|2343||||
T|MSCO|202609|AOS|ROUND|5000|MXXNN|25|183748.49|3163|0|3163|0|297|0|2363|503|0|0|0|0|0.003847|0.000066|0.001182|0.00002|0.000926|0.000016|0.0081|0.000139|0.053607|0.000923|58.09779|0.045672|0.005106|0.000088|0.11179|3163|0.020283|4.293392|0||0||||||||3121|42||||
T|MSCO|202609|AOS|ROUND|50000|MXXNN|3|251063.94|4355|0|4355|0|0|0|4355|0|0|0|0|0|0.061579|0.001068|0.061579|0.001068|0.042957|0.000745|0.046456|0.000806|0.187187|0.003247|57.641064|0.079796|0.061579|0.001068|0.771713|2733|0.014514|2|1622|1|0||||||||600|3755||||
T|MSCO|202609|AOSL|ODD|0|MXXNN|9|553.44|22|0|22|0|0|0|21|1|0|0|0|0|0.017636|0.0007|0.017182|0.000682|0.004909|0.000195|0.003091|0.000123|-0.071455|-0.002836|25.196818|0.121818|0.017636|0.0007|0.144776|21|0.054571|2.142857|1|3|0||||||||22|0||||
T|MSCO|202609|AOSL|ODD|1000|MXXNN|4|5566|219|0|219|0|0|0|219|0|0|0|0|0|-0.01347|-0.00053|-0.005388|-0.000212|-0.019224|-0.000757|-0.019954|-0.000785|-0.018493|-0.000728|25.407055|0.058493|-0.01347|-0.00053|-0.230289|219|0.035982|3.009132|0||0||||||||219|0||||
T|MSCO|202609|AOSL|ODD|250|MXXNN|5|2505.08|99|0|99|0|0|0|99|0|0|0|0|0|0.000606|0.000024|0.000606|0.000024|-0.014545|-0.000574|0.002626|0.000104|0.047374|0.001871|25.320505|0.047475|0.000606|0.000024|0.012766|99|0.023434|1.40404|0||0||||||||99|0||||
T|MSCO|202609|AOSL|ROUND|1000|MXXNN|2|7598.6|295|0|295|0|0|0|234|61|0|0|0|0|0.032|0.001242|0.032|0.001242|0.037932|0.001473|0.037932|0.001473|0.012339|0.000479|25.758305|0.048136|0.032|0.001242|0.664789|120|0.019833|14.966667|175|5|0||||||||295|0||||
T|MSCO|202609|AOSL|ROUND|10000|MXXNN|1|12645|500|0|500|0|0|0|0|500|0|0|0|0|0.0566|0.002235|0.0566|0.002235|0.0566|0.002235|-0.0134|-0.000529|0.3866|0.015269|25.32|0.06|0.0566|0.002235|0.943333|500|0.0017|11|0||0||||||||500|0||||
T|MSCO|202609|AOSL|ROUND|5000|MXXNN|1|5366|200|0|200|0|0|0|200|0|0|0|0|0|0.2542|0.009424|0.2542|0.009424|0.2542|0.009424|0.2842|0.010536|0.1542|0.005716|26.975|0.29|0.2542|0.009424|0.876552|200|0.0179|1|0||0||||||||200|0||||
T|MSCO|202609|AOSL|ROUND|50000|MXXNN|1|76320|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.04|0.001574|0.04|0.001574|0.04|0.001574|0.04|0.001574|0.06|0.00236|25.42|0.04|0.04|0.001574|1|0|||3000|2|0||||||||300|2700||||
T|MSCO|202609|AOUT|ODD|0|LNNNN|1|50.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.38|-0.022606|-0.12|-0.007139|-0.12|-0.007139|-0.12|-0.007139|-0.11|-0.006544|16.81||||||||||||||||||||1|3|3|424.389412
T|MSCO|202609|AOUT|ODD|0|MXXNN|3|63.29|4|0|0|4|0|0|4|0|0|0|0|0|0.0474|0.002983|0.0474|0.002983|0.0524|0.003298|0.0524|0.003298|-0.2376|-0.014954|15.88875|0.1325|0.0474|0.002983|0.357736|4|0.04255|2.5|0||0||||||||4|0||||
T|MSCO|202609|AOUT|ODD|250|MXXNN|2|855.49|87|0|0|87|0|0|37|50|0|0|0|0|0.053841|0.005427|0.053841|0.005427|0.053841|0.005427|0.028324|0.002855|0.005336|0.000538|9.921207|0.175977|0.053841|0.005427|0.305957|87|0.061068|11.62069|0||0||||||||87|0||||
T|MSCO|202609|AOUT|ROUND|5000|MXXNN|3|16814.4|1103|0|0|1103|0|0|1103|0|0|0|0|0|0.057443|0.003788|0.057443|0.003788|0.061641|0.004065|0.011269|0.000743|0.009791|0.000646|15.164801|0.200861|0.057443|0.003788|0.285985|1103|0.071709|3.259293|0||0||||||||663|440||||
T|MSCO|202609|AP|ODD|0|MXXNN|3|25.09|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000399|0.02|0.002396|0.026667|0.003194|8.348333|0.063333|0|0|0|3|0.031667|4|0||0||||||||3|0||||
T|MSCO|202609|AP|ROUND|1000|MXXNN|1|4490|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.07|-0.007808|-0.07|-0.007808|-0.07|-0.007808|8.965|0.03|0|0|0|500|0.015|5|0||0||||||||300|200||||
T|MSCO|202609|AP|ROUND|5000|MXXNN|2|14086|1700|0|0|1700|700|0|1000|0|0|0|0|0|-0.012941|-0.001562|-0.012941|-0.001562|-0.012941|-0.001562|-0.012941|-0.001562|-0.004706|-0.000568|8.283529|0.054118|-0.012941|-0.001562|-0.23913|1700|0.033529|1.176471|0||0||||||||700|1000||||
T|MSCO|202609|APA|ODD|0|LYNNN|1|179.24|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.04|0.000893|0.02|0.000446|0.08|0.001785|44.815|0.01|0|0|0|4|0.005|6|0||0||||||||4|0||||
T|MSCO|202609|APA|ODD|0|MXXNN|82|9597.46|217|0|0|217|30|0|181|6|0|0|0|0|0.002894|0.000065|0.003309|0.000075|0.010267|0.000232|-0.002221|-0.00005|0.017456|0.000395|44.229171|0.014839|0.002479|0.000056|0.167081|210|0.006386|2.552381|7|5.428571|0||||||||217|0||||
T|MSCO|202609|APA|ODD|1000|MXXNN|41|89815.61|2027|0|50|1977|241|0|1609|177|0|0|0|0|0.002439|0.000055|0.004526|0.000102|0.01243|0.000281|-0.001216|-0.000027|-0.027028|-0.00061|44.309147|0.011722|0.002439|0.000055|0.208114|1977|0.004759|2.736975|50|6|0||||||||2027|0||||
T|MSCO|202609|APA|ODD|250|LNNNN|1|354.8|8|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000226|0|0|-0.01|-0.000226|0.06|0.001353|-0.21|-0.004736|44.345||||||||||||||||||||1|8|8|2427.912089
T|MSCO|202609|APA|ODD|250|MXXNN|55|32613.93|735|0|0|735|49|0|666|20|0|0|0|0|0.002383|0.000054|0.000302|0.000007|0.004587|0.000103|0.018125|0.000408|0.009349|0.000211|44.373497|0.013524|0.001826|0.000041|0.13499|735|0.005849|2.142857|0||0||||||||735|0||||
T|MSCO|202609|APA|ROUND|1000|MXXNN|4|18440.39|414|0|0|414|0|0|414|0|0|0|0|0|0.002485|0.000056|0.005238|0.000118|0.008499|0.000191|0.043451|0.000976|0.184344|0.004139|44.537174|0.014831|0.002485|0.000056|0.167524|414|0.006173|1.483092|0||0||||||||414|0||||
T|MSCO|202609|APA|ROUND|10000|LNNNN|1|10012.5|225|0|0|225|0|0|0|0|0|0|0|225|0.02|0.000449|0.03|0.000674|0.1|0.002247|0.12|0.002696|0.25|0.005617|44.51||||||||||||||||||||1|225|0|466402.82217
T|MSCO|202609|APA|ROUND|10000|LYNNN|2|27888|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|-0.009231|-0.000215|-0.02|-0.000466|-0.066154|-0.001542|42.909615|0.01|0|0|0|650|0.005|3.153846|0||0||||||||650|0||||
T|MSCO|202609|APA|ROUND|10000|MXXNN|15|220446.4|5032|0|706|4326|983|0|3432|617|0|0|0|0|0.002872|0.000066|0.003137|0.000072|-0.002642|-0.00006|-0.017211|-0.000393|-0.035363|-0.000807|43.811045|0.012321|0.00141|0.000032|0.114413|4932|0.005566|3.284063|100|26|0||||||||4887|145||||
T|MSCO|202609|APA|ROUND|20000|LNNNN|1|22175|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000226|0.01|0.000226|0.11|0.002481|0.21|0.004737|0.39|0.008797|44.335||||||||||||||||||||1|0|0|41443
T|MSCO|202609|APA|ROUND|20000|LNYNN|1|44350|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000225|-0.1|-0.002254|-0.22|-0.004959|-0.31|-0.006987|44.365|0.05|0.03|0.000676|0.6|1000|0.01|1|0||0||||||||500|500|1|0|0|1
T|MSCO|202609|APA|ROUND|20000|MXXNN|19|598900.38|13344|0|300|13044|1493|0|11351|500|0|0|0|0|0.002299|0.000051|0.005369|0.00012|0.017918|0.000399|-0.012992|-0.000289|-0.042992|-0.000958|44.885252|0.012588|0.002812|0.000063|0.223411|11444|0.0057|2.292031|1900|4.093684|0||||||||8257|5087||||
T|MSCO|202609|APA|ROUND|200000|MXXNN|1|1231575.3|27870|0|0|27870|0|0|60|27810|0|0|0|0|0.022464|0.000508|0.022464|0.000508|0.022464|0.000508|0.022464|0.000508|0.042464|0.000961|44.195|0.01|0.062464|0.001413|6.246365|1576|0.000146|10.236041|208|11.038462|26086|0.028035|18.017289||||||1000|784||||
T|MSCO|202609|APA|ROUND|5000|MXXNN|16|126681.87|2836|0|400|2436|866|0|1748|222|0|0|0|0|0.001209|0.000027|0.005151|0.000115|0.005314|0.000119|0.026696|0.000598|-0.052712|-0.00118|44.671514|0.014594|0.001915|0.000043|0.131181|2714|0.006625|1.914886|122|21.172131|0||||||||2836|0||||
T|MSCO|202609|APA|ROUND|50000|MXXNN|8|681108.96|15303|0|600|14703|600|0|14703|0|0|0|0|0|0.003539|0.00008|0.001257|0.000028|0.026415|0.000593|0.011165|0.000251|0.000973|0.000022|44.514342|0.014248|0.005173|0.000116|0.363063|15303|0.004537|3.261191|0||0||||||||6500|8803||||
T|MSCO|202609|APAC|ROUND|5000|LYNNN|1|9984|975|0|0|975|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.225|0.03|0|0|0|975|0.015|4|0||0||||||||900|75||||
T|MSCO|202609|APAM|ODD|0|MXXNN|42|3491.76|92|0|92|0|10|0|69|13|0|0|0|0|0.010513|0.000277|0.010404|0.000274|0.0191|0.000503|0.01997|0.000526|-0.006552|-0.000173|37.960272|0.055326|0.010513|0.000277|0.19002|92|0.022407|3.543478|0||0||||||||92|0||||
T|MSCO|202609|APAM|ODD|1000|MXXNN|14|25381.22|688|0|688|0|61|0|585|42|0|0|0|0|0.018367|0.000497|0.018454|0.000499|0.01466|0.000397|0.02046|0.000554|0.066521|0.0018|36.952464|0.126817|0.025169|0.000681|0.198469|688|0.050824|3.213663|0||0||||||||688|0||||
T|MSCO|202609|APAM|ODD|250|MXXNN|27|14310.82|382|0|382|0|29|0|329|24|0|0|0|0|0.007804|0.000208|0.007804|0.000208|0.006626|0.000177|-0.006044|-0.000161|0.006286|0.000168|37.465825|0.054843|0.007804|0.000208|0.142301|362|0.024819|3.466851|20|4.5|0||||||||382|0||||
T|MSCO|202609|APAM|ROUND|10000|LYNNN|1|10617.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002828|0.4|0.009426|42.435|0.07|0|0|0|250|0.035|2|0||0||||||||250|0||||
T|MSCO|202609|APAM|ROUND|10000|MXXNN|7|98457.56|2674|0|2674|0|0|0|2274|400|0|0|0|0|-0.00559|-0.000152|-0.00559|-0.000152|-0.001102|-0.00003|0.025162|0.000683|0.126056|0.003423|36.830441|0.035931|-0.00559|-0.000152|-0.15557|2674|0.020761|3.203441|0||0||||||||2581|93||||
T|MSCO|202609|APAM|ROUND|20000|MXXNN|2|51271.25|1415|0|1415|0|0|0|1415|0|0|0|0|0|0.036345|0.001003|0.036345|0.001003|0.036345|0.001003|0.030267|0.000836|-0.033867|-0.000935|36.22371|0.052155|0.036345|0.001003|0.696856|1415|0.007905|4.568905|0||0||||||||855|560||||
T|MSCO|202609|APAM|ROUND|5000|LNNNN|1|7320|200|0|200|0|0|0|0|0|0|0|0|200|0.02|0.000546|0.02|0.000546|0.02|0.000546|0.02|0.000546|0|0|36.61||||||||||||||||||||1|8|3|1182168.295969
T|MSCO|202609|APAM|ROUND|5000|LYNNN|1|7600|200|0|200|0|0|0|200|0|0|0|0|0|0.0398|0.001048|0.0398|0.001048|-0.0102|-0.000269|-0.0302|-0.000795|0.0598|0.001575|37.98|0.04|0.0398|0.001048|0.995|200|0.0001|2|0||0||||||||200|0||||
T|MSCO|202609|APAM|ROUND|5000|MXXNN|3|19633.97|536|0|536|0|0|0|536|0|0|0|0|0|0.028197|0.00077|0.028197|0.00077|0.035231|0.000962|0.043459|0.001186|0.097078|0.00265|36.633545|0.046231|0.028197|0.00077|0.609919|536|0.009017|1.593284|0||0||||||||536|0||||
T|MSCO|202609|APAM|ROUND|50000|MXXNN|2|184620.38|5195|0|5195|0|0|0|0|5195|0|0|0|0|0.296636|0.008309|0.28981|0.008118|0.252507|0.007073|0.245681|0.006882|0.229023|0.006415|35.699845|0.323509|0.303462|0.0085|0.938031|5195|0.010024|20.692974|0||0||||||||1949|3246||||
T|MSCO|202609|APC|ODD|0|MXXNN|2|35.34|2|0|0|2|0|0|0|2|0|0|0|0|0.0349|0.001971|0.0349|0.001971|0.0349|0.001971|0.0349|0.001971|-0.0001|-0.000006|17.71|0.08|0.0349|0.001971|0.43625|2|0.02255|27|0||0||||||||2|0||||
T|MSCO|202609|APC|ROUND|1000|MXXNN|2|6560.92|352|0|0|352|0|0|252|100|0|0|0|0|0.040784|0.002187|0.040784|0.002187|0.040784|0.002187|0.040784|0.002187|0.183966|0.009866|18.645568|0.087045|0.040784|0.002187|0.468538|352|0.023131|6.545455|0||0||||||||352|0||||
T|MSCO|202609|APC|ROUND|10000|LNNNN|1|15160|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.03|-0.001976|-0.03|-0.001976|-0.04|-0.002635|-0.04|-0.002635|0.17|0.011199|15.18||||||||||||||||||||1|0|0|2
T|MSCO|202609|APC|ROUND|10000|MXXNN|1|18169.36|968|0|0|968|0|0|968|0|0|0|0|0|0.0836|0.004437|0.0836|0.004437|0.0836|0.004437|0.0836|0.004437|0.0836|0.004437|18.84|0.14|0.0836|0.004437|0.597143|968|0.0282|1|0||0||||||||968|0||||
T|MSCO|202609|APC|ROUND|20000|LNNNN|1|49822.5|3250|0|0|3250|0|0|0|0|0|0|3250|0|-0.04|-0.002594|-0.19|-0.012322|-0.17|-0.011025|-0.17|-0.011025|-0.16|-0.010376|15.42||||||||||||||||||||1|7|0|236222
T|MSCO|202609|APC|ROUND|20000|LNYNN|1|49432.5|3250|3250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|APCB|ODD|0|MXXNN|1|28.36|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.365|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202609|APCB|ROUND|5000|MXXNN|1|5369.28|188|0|0|188|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|28.57|0.02|0|0|0|188|0.01|1|0||0||||||||188|0||||
T|MSCO|202609|APD|ODD|1000|MXXNN|994|2314144.73|7980|0|7980|0|802|0|6508|670|0|0|0|0|0.040955|0.000141|0.042417|0.000146|0.042871|0.000148|0.041922|0.000145|0.02487|0.000086|289.996666|0.217758|0.042576|0.000147|0.195518|7701|0.090767|3.304506|277|7.638989|2|0.01|21||||||7980|0||||
T|MSCO|202609|APD|ODD|10000|MXXNN|44|470335.52|1622|0|1622|0|38|0|1328|256|0|0|0|0|0.038597|0.000133|0.04044|0.000139|0.075108|0.000259|0.070915|0.000245|0.14565|0.000502|290.005299|0.210672|0.038381|0.000132|0.182185|1588|0.08799|4.520781|34|7|0||||||||1622|0||||
T|MSCO|202609|APD|ODD|250|MXXNN|1384|618617.09|2131|0|2131|0|235|0|1720|176|0|0|0|0|0.054377|0.000187|0.052496|0.000181|0.054678|0.000188|0.057395|0.000198|0.068788|0.000237|290.330967|0.248043|0.055048|0.00019|0.221931|2064|0.099654|3.158915|66|9.742424|1|0.05|37||||||2131|0||||
T|MSCO|202609|APD|ODD|5000|LNNNN|2|18950.4|64|0|64|0|0|0|0|0|0|0|64|0|-0.015|-0.000051|0.005|0.000017|0.06|0.000203|0.41|0.001385|0.78|0.002634|296.125||||||||||||||||||||2|50|32|104960.320076
T|MSCO|202609|APD|ODD|5000|MXXNN|284|2008349.54|6922|0|6922|0|711|0|5427|784|0|0|0|0|0.05403|0.000186|0.049702|0.000171|0.051962|0.000179|0.055092|0.00019|0.100274|0.000346|290.165574|0.215305|0.05466|0.000188|0.253874|6674|0.083307|3.878184|248|11.201613|0||||||||6922|0||||
T|MSCO|202609|APD|ROUND|10000|MXXNN|119|1812006.23|6250|0|6250|0|738|0|4568|944|0|0|0|0|0.056977|0.000197|0.057675|0.000199|0.058942|0.000203|0.085196|0.000294|0.047561|0.000164|289.949173|0.245376|0.061366|0.000212|0.250089|5974|0.096256|4.365584|276|11.148551|0||||||||5937|313||||
T|MSCO|202609|APD|ROUND|20000|MXXNN|112|3459101.24|11954|0|11954|0|1194|0|9400|1360|0|0|0|0|0.028252|0.000098|0.030208|0.000104|0.027953|0.000097|0.033693|0.000116|-0.010807|-0.000037|289.378296|0.230704|0.028525|0.000099|0.123644|11754|0.102809|3.158074|200|4.56|0||||||||9061|2893||||
T|MSCO|202609|APD|ROUND|200000|MXXNN|8|3763313.97|12680|0|12680|0|922|0|7593|4165|0|0|0|0|0.314701|0.001059|0.299945|0.00101|0.164206|0.000553|0.141398|0.000476|-0.09101|-0.000306|297.084194|0.585743|0.336354|0.001132|0.574235|8789|0.179898|7.808511|3891|4.098432|0||||||||800|11880||||
T|MSCO|202609|APD|ROUND|50000|MXXNN|58|5742758.24|19765|0|19765|0|1532|0|14286|3947|0|0|0|0|0.043031|0.000148|0.076193|0.000262|0.125942|0.000433|0.219957|0.000757|0.247693|0.000852|290.6443|0.327289|0.052442|0.00018|0.160232|17545|0.155632|3.315417|1681|10.250446|539|0.026698|44.163265||||||6875|12380||||
T|MSCO|202609|APEI|ODD|0|MXXNN|68|5063.03|116|0|116|0|14|0|89|13|0|0|0|0|0.087209|0.002001|0.087295|0.002003|0.089364|0.00205|0.07945|0.001823|0.074622|0.001712|43.587457|0.356121|0.087036|0.001997|0.244401|112|0.139347|3.455357|4|8.25|0||||||||116|0||||
T|MSCO|202609|APEI|ODD|1000|MXXNN|8|20094.61|458|0|458|0|38|0|420|0|0|0|0|0|0.1058|0.002414|0.1058|0.002414|0.171848|0.003921|0.154228|0.003519|0.022787|0.00052|43.828461|0.41452|0.1058|0.002414|0.255235|458|0.15436|2.078603|0||0||||||||458|0||||
T|MSCO|202609|APEI|ODD|250|MXXNN|16|7252.93|164|0|164|0|0|0|157|7|0|0|0|0|0.21541|0.004885|0.21541|0.004885|0.15169|0.00344|0.182666|0.004143|0.206141|0.004675|44.093628|0.432012|0.21541|0.004885|0.49862|134|0.132548|4.208955|30|3.4|0||||||||164|0||||
T|MSCO|202609|APEI|ROUND|1000|MXXNN|1|4581.84|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.02|0.000443|0.09|0.001994|45.14|0.44|0|0|0|102|0.22|6|0||0||||||||102|0||||
T|MSCO|202609|APG|ODD|0|MXXNN|282|26993.48|705|0|0|705|92|0|579|34|0|0|0|0|0.007678|0.000201|0.008203|0.000214|0.008742|0.000228|0.008132|0.000212|-0.002024|-0.000053|38.283128|0.04027|0.007479|0.000195|0.185727|686|0.016849|2.59621|19|2.684211|0||||||||705|0||||
T|MSCO|202609|APG|ODD|1000|MXXNN|170|330381.49|8626|0|0|8626|820|0|7247|559|0|0|0|0|0.008068|0.000211|0.007418|0.000194|0.006151|0.000161|-0.011912|-0.000311|-0.017638|-0.00046|38.30176|0.032875|0.008016|0.000209|0.243834|8305|0.01291|2.658399|321|10.056075|0||||||||8626|0||||
T|MSCO|202609|APG|ODD|250|LYNNN|2|1142.44|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.014|0.000368|0.012667|0.000333|38.075667|0.032667|0|0|0|30|0.016333|2.8|0||0||||||||30|0||||
T|MSCO|202609|APG|ODD|250|MXXNN|205|108721.45|2848|0|0|2848|295|0|2367|186|0|0|0|0|0.009067|0.000237|0.009239|0.000242|0.009137|0.000239|0.023614|0.000619|0.02854|0.000748|38.17576|0.034484|0.008831|0.000231|0.256098|2824|0.012935|2.680241|24|3|0||||||||2848|0||||
T|MSCO|202609|APG|ROUND|1000|MXXNN|19|82565.8|2161|0|0|2161|220|0|1502|439|0|0|0|0|0.002696|0.000071|0.002182|0.000057|-0.003783|-0.000099|-0.001696|-0.000044|-0.030289|-0.000793|38.21099|0.028653|0.003732|0.000098|0.130249|1954|0.013781|2.903275|207|18.478261|0||||||||2152|9||||
T|MSCO|202609|APG|ROUND|10000|MXXNN|15|214617.42|5612|0|0|5612|1248|0|3387|977|0|0|0|0|-0.002191|-0.000057|-0.002191|-0.000057|0.000882|0.000023|0.014699|0.000384|-0.028027|-0.000733|38.255454|0.036404|-0.000164|-0.000004|-0.004494|4983|0.020592|2.545655|629|14.767886|0||||||||4032|1580||||
T|MSCO|202609|APG|ROUND|20000|MXXNN|8|224951.67|5862|0|500|5362|1119|0|3210|1533|0|0|0|0|0.004244|0.000111|0.00279|0.000073|-0.019091|-0.000497|-0.048825|-0.001272|-0.102868|-0.002679|38.394246|0.039372|0.004244|0.000111|0.107788|5862|0.017564|3.906687|0||0||||||||2933|2929||||
T|MSCO|202609|APG|ROUND|200000|MXXNN|1|289134.72|7171|0|0|7171|0|0|7171|0|0|0|0|0|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.02|0.000496|-0.07|-0.001736|40.33|0.02|0.02|0.000496|1|0|||7171|1|0||||||||900|6271||||
T|MSCO|202609|APG|ROUND|5000|MXXNN|30|205439.53|5401|0|0|5401|414|0|4381|606|0|0|0|0|0.011525|0.000303|0.011525|0.000303|0.019983|0.000525|0.009672|0.000254|-0.04372|-0.001149|38.053011|0.044629|0.011525|0.000303|0.258245|5178|0.017265|2.994399|223|21|0||||||||5016|385||||
T|MSCO|202609|APG|ROUND|50000|MXXNN|5|398207.78|10578|0|0|10578|2984|0|7594|0|0|0|0|0|-0.004198|-0.000111|-0.004198|-0.000111|-0.027142|-0.000721|-0.021443|-0.000569|-0.007006|-0.000186|37.658382|0.035859|-0.004198|-0.000111|-0.117076|10578|0.020029|1.729817|0||0||||||||3400|7178||||
T|MSCO|202609|APGE|ODD|0|MXXNN|2|270.13|2|0|0|2|0|0|2|0|0|0|0|0|0.0049|0.000036|0.0049|0.000036|0.0049|0.000036|0.0049|0.000036|0.0049|0.000036|135.07|0.01|0.0049|0.000036|0.49|2|0.00255|6|0||0||||||||2|0||||
T|MSCO|202609|APGE|ODD|250|MXXNN|1|675.4|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|135.075|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|MSCO|202609|APH|ODD|0|LNNNN|2|400.98|5|0|0|5|0|2|0|0|0|3|0|0|0.036|0.000449|0.036|0.000449|0.026|0.000324|-0.12|-0.001496|-0.144|-0.001795|80.224||||||||||||||||||||2|3|3|17193.236961
T|MSCO|202609|APH|ODD|0|LNYNN|1|158|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000127|-0.02|-0.000127|0.17|0.001077|0.05|0.000317|-0.28|-0.001773|157.89|0.6|-0.02|-0.000127|-0.033333|1|0.31|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|APH|ODD|0|MXXNN|2439|302319.24|3530|0|14|3516|430|0|2904|196|0|0|0|0|0.014532|0.00017|0.014456|0.000169|0.012045|0.000141|0.017555|0.000205|0.012626|0.000147|85.655738|0.067368|0.014804|0.000173|0.21975|3413|0.027189|2.578377|116|6.017241|1|0.02|13||||||3530|0||||
T|MSCO|202609|APH|ODD|1000|LNNNN|2|3969.6|50|0|0|50|0|0|0|0|2|18|0|30|-0.0144|-0.000181|-0.0084|-0.000106|-0.062|-0.00078|-0.182|-0.002289|-0.3|-0.003774|79.497||||||||||||||||||||2|20|12|1061554.089383
T|MSCO|202609|APH|ODD|1000|LYNNN|1|1273.2|15|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.06|-0.000707|0.07|0.000825|0.07|0.000825|84.84|0.08|0|0|0|15|0.04|0|0||0||||||||15|0||||
T|MSCO|202609|APH|ODD|1000|MXXNN|1994|4771710.36|55501|0|873|54628|6530|0|44206|4765|0|0|0|0|0.009597|0.000112|0.009129|0.000106|0.007833|0.000091|0.004099|0.000048|0.012976|0.000151|85.974037|0.046238|0.009652|0.000112|0.208746|52889|0.019206|2.962847|2562|10.366901|50|0.01|19||||||55501|0||||
T|MSCO|202609|APH|ODD|10000|MXXNN|40|480895.2|3006|0|79|2927|395|0|2312|299|0|0|0|0|0.021607|0.000135|0.019072|0.000119|0.044152|0.000276|0.117103|0.000732|0.082665|0.000517|159.984022|0.122841|0.021544|0.000135|0.175378|3006|0.050649|3.075516|0||0||||||||3006|0||||
T|MSCO|202609|APH|ODD|250|LNNNN|2|1750.4|16|0|0|16|0|0|0|0|10|6|0|0|-0.05|-0.000457|-0.03875|-0.000354|-0.065|-0.000594|0.05125|0.000468|-0.135|-0.001233|109.44625||||||||||||||||||||2|10|10|7093.262817
T|MSCO|202609|APH|ODD|250|LYNNN|1|324.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0494|0.000609|0.0494|0.000609|0.0894|0.001101|0.0394|0.000485|0.5294|0.006522|81.175|0.05|0.0494|0.000609|0.988|4|0.0003|14|0||0||||||||4|0||||
T|MSCO|202609|APH|ODD|250|MXXNN|1730|969579.26|11237|0|121|11116|1311|0|9185|741|0|0|0|0|0.009916|0.000115|0.009837|0.000114|0.011045|0.000128|0.016828|0.000195|0.02413|0.00028|86.28394|0.046843|0.010069|0.000117|0.214954|10772|0.019191|2.706925|454|9.07489|11|0.01|36||||||11237|0||||
T|MSCO|202609|APH|ODD|5000|LYNNN|1|9724.8|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000432|-0.06|-0.00037|1.04|0.006417|162.06|0.04|0|0|0|60|0.02|0|0||0||||||||60|0||||
T|MSCO|202609|APH|ODD|5000|MXXNN|403|2628086.11|29411|0|322|29089|2664|0|24324|2423|0|0|0|0|0.009588|0.000107|0.010364|0.000116|0.011926|0.000133|0.019076|0.000213|0.006151|0.000069|89.355597|0.050283|0.00986|0.00011|0.196088|28114|0.021144|3.055026|1297|6.207402|0||||||||29411|0||||
T|MSCO|202609|APH|ROUND|10000|LNNNN|1|16900|200|0|0|200|0|0|0|0|0|0|200|0|0.07|0.000829|0.05|0.000592|0.05|0.000592|0.12|0.001422|-0.19|-0.002251|84.395||||||||||||||||||||1|22|0|37167.265795
T|MSCO|202609|APH|ROUND|10000|LYNNN|1|13153.27|169|0|0|169|0|0|169|0|0|0|0|0|0|0|0|0|-0.07|-0.0009|-0.17|-0.002185|-0.42|-0.005398|77.81|0.04|0|0|0|169|0.02|1|0||0||||||||169|0||||
T|MSCO|202609|APH|ROUND|10000|MXXNN|361|5180824.35|61490|0|1486|60004|7695|0|47142|6653|0|0|0|0|0.007357|0.000087|0.00669|0.000079|0.006009|0.000071|0.006551|0.000078|0.000757|0.000009|84.248401|0.049092|0.008239|0.000098|0.167827|58218|0.021588|3.317788|3193|8.068901|79|0.01|1||||||58208|3203||||
T|MSCO|202609|APH|ROUND|20000|LNNNN|2|73540|700|0|0|700|0|0|0|0|700|0|0|0|-0.011429|-0.000109|-0.008571|-0.000082|0.137143|0.001305|0.275714|0.002624|-0.135714|-0.001291|105.092143||||||||||||||||||||2|116|116|2205.051744
T|MSCO|202609|APH|ROUND|20000|LYNNN|1|33692|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.000356|0.03|0.000356|-0.13|-0.001543|-0.18|-0.002137|-0.25|-0.002968|84.245|0.03|0.03|0.000356|1|0|||400|3|0||||||||300|100||||
T|MSCO|202609|APH|ROUND|20000|MXXNN|269|8585407.19|99404|0|4338|95066|14257|0|73260|11887|0|0|0|0|0.006567|0.000076|0.004579|0.000053|0.005155|0.00006|-0.002145|-0.000025|0.006182|0.000072|86.362668|0.050927|0.008352|0.000097|0.164004|92122|0.023122|3.216789|6618|9.214113|664|0.021114|1.418675||||||78113|20627||||
T|MSCO|202609|APH|ROUND|20000|MXXNY|2|85050|1000|0|0|1000|0|0|500|500|0|0|0|0|0.145|0.001705|0.09|0.001058|0.8|0.009408|1.215|0.014288|0.575|0.006762|85.035|0.03|-0.01|-0.000118|-0.333333|500|0.05|629.570272|0||500|0.01|9.145934||||||1000|0||||
T|MSCO|202609|APH|ROUND|200000|LNNNN|8|3452918.5|41328|0|0|41122|3314|5498|1686|6600|12658|8966|0|2400|0.040314|0.000483|0.045169|0.000541|0.027522|0.00033|0.083655|0.001002|0.207141|0.00248|83.520192||||||||||||||||||||8|15541|14967|456538.163617
T|MSCO|202609|APH|ROUND|200000|LNYNN|1|581000|7000|0|0|7000|0|0|1672|5328|0|0|0|0|-0.069554|-0.000838|0|0|0.21|0.002529|0.18|0.002168|0.33|0.003974|83.03|0.14|0.06|0.000723|0.428571|7000|0.04|82.635429|0||0||||||||300|6700|1|5499|5499|82.635429
T|MSCO|202609|APH|ROUND|200000|LYNNN|6|5537552.4|68580|0|4000|64580|2440|0|30995|23850|0|0|11295|0|0.022891|0.000283|0.035301|0.000437|0.043138|0.000534|0.019007|0.000235|-0.108765|-0.001347|80.748718|0.040455|0.064059|0.000793|1.583474|11341|0.024509|12.434618|13563|28.135958|43676|0.024896|19593.846277||||||4300|20706||||
T|MSCO|202609|APH|ROUND|200000|MXXNN|37|12921613.83|152603|0|15808|136795|22897|0|106220|23486|0|0|0|0|0.028755|0.00034|0.028122|0.000332|0.048537|0.000573|0.078829|0.000931|0.151771|0.001792|84.694148|0.057265|0.052994|0.000626|0.925411|89040|0.023479|4.551786|21349|2.90126|42214|0.041804|14.183446||||||12200|98189||||
T|MSCO|202609|APH|ROUND|5000|LNNNN|3|24845|300|0|0|300|0|0|100|0|100|0|100|0|-0.056667|-0.000685|-0.003333|-0.00004|-0.246667|-0.002981|-0.223333|-0.002699|-0.156667|-0.001893|82.753333||||||||||||||||||||3|209|157|21137.470765
T|MSCO|202609|APH|ROUND|5000|LYNNN|1|9995.64|124|0|0|124|0|0|124|0|0|0|0|0|0.026|0.000323|0.016|0.000199|-0.014|-0.000174|0.276|0.003425|0.326|0.004045|80.595|0.03|0.026|0.000323|0.866667|124|0.002|2|0||0||||||||124|0||||
T|MSCO|202609|APH|ROUND|5000|MXXNN|153|1338636.17|16460|0|1100|15360|1922|0|13378|1160|0|0|0|0|0.005464|0.000067|0.00657|0.000081|0.010471|0.000129|0.015027|0.000185|0.029541|0.000363|81.321939|0.045433|0.005707|0.00007|0.125605|15443|0.021171|2.872758|1017|7.689282|0||||||||16204|256||||
T|MSCO|202609|APH|ROUND|50000|LNNNN|11|1419888|16664|0|0|16664|0|2200|462|2000|3919|2080|3603|2400|-0.019192|-0.000225|-0.037108|-0.000436|-0.128169|-0.001505|-0.229156|-0.002691|-0.140892|-0.001654|85.171474||||||||||||||||||||11|5529|3681|165394.874997
T|MSCO|202609|APH|ROUND|50000|LYNNN|1|94628.8|1120|0|0|1120|120|0|1000|0|0|0|0|0|0.028036|0.000332|0.158036|0.00187|0.198036|0.002344|0.018036|0.000213|0.248036|0.002935|84.5|0.02|0.038036|0.00045|1.901786|0|||120|0|1000|0.0101|1.415||||||100|20||||
T|MSCO|202609|APH|ROUND|50000|MXXNN|173|17201852.34|198657|0|12214|186443|25751|0|153144|19762|0|0|0|0|0.010085|0.000116|0.006445|0.000074|0.01076|0.000124|-0.006948|-0.00008|-0.048218|-0.000557|86.59208|0.057056|0.014452|0.000167|0.253296|173557|0.025291|3.974037|17640|4.441893|7460|0.021129|3.579893||||||72724|118473||||
T|MSCO|202609|API|ODD|0|MXXNN|1|4.06|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000049|-0.0002|-0.000049|-0.0002|-0.000049|-0.0002|-0.000049|-0.0002|-0.000049|4.065|0.01|-0.0002|-0.000049|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|API|ROUND|1000|MXXNN|1|4050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.009|0.002219|0.009|0.002219|0.009|0.002219|0.009|0.002219|0.009|0.002219|4.055|0.01|0.009|0.002219|0.9|1000|0.0005|2|0||0||||||||1000|0||||
T|MSCO|202609|APLD|ODD|0|LNNNN|2|471|20|10|0|10|0|0|0|0|0|10|0|0|0.01|0.000425|0.01|0.000425|-0.01|-0.000425|-0.03|-0.001276|0.15|0.006382|23.505||||||||||||||||||||1|20|10|22744.994001
T|MSCO|202609|APLD|ODD|0|MXXNN|160|14012.35|545|0|3|532|94|0|426|15|0|0|0|0|0.002372|0.000092|0.002914|0.000113|0.007923|0.000308|0.002708|0.000105|-0.007778|-0.000302|25.731168|0.011794|0.002989|0.000116|0.253407|502|0.004692|1.996016|33|5.363636|0||||||||535|0||||
T|MSCO|202609|APLD|ODD|1000|LNNNN|1|1028.8|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000389|0.01|0.000389|-0.01|-0.000389|0.01|0.000389|0.15|0.005834|25.71||||||||||||||||||||1|40|40|56556.097697
T|MSCO|202609|APLD|ODD|1000|LYNNN|3|3746.4|150|0|0|150|0|0|150|0|0|0|0|0|0.0024|0.000096|0.0024|0.000096|-0.020267|-0.000811|0.011733|0.00047|-0.004267|-0.000171|24.974333|0.01|0.0024|0.000096|0.24|150|0.0038|2.266667|0||0||||||||150|0||||
T|MSCO|202609|APLD|ODD|1000|MXXNN|57|93415.74|3587|0|110|3477|255|0|3089|243|0|0|0|0|0.002484|0.000095|0.001709|0.000066|0.004572|0.000176|-0.01475|-0.000566|-0.038871|-0.001493|26.041843|0.012283|0.003298|0.000127|0.26852|3499|0.004605|2.747356|88|24|0||||||||3587|0||||
T|MSCO|202609|APLD|ODD|250|LNNNN|2|1242|50|0|0|50|0|0|0|0|0|25|25|0|0.01|0.000403|0|0|0|0|0.07|0.002818|0.01|0.000403|24.84||||||||||||||||||||2|50|25|34301.071227
T|MSCO|202609|APLD|ODD|250|LYNNN|2|1267.9|50|0|0|50|0|0|50|0|0|0|0|0|0.002|0.000079|0.002|0.000079|-0.014|-0.000552|0.014|0.000552|0.026|0.001026|25.353|0.01|0.002|0.000079|0.2|40|0.005|6|10|3|0||||||||50|0||||
T|MSCO|202609|APLD|ODD|250|MXXNN|98|51687.74|1981|0|184|1797|380|0|1433|168|0|0|0|0|0.002326|0.000089|0.001655|0.000063|0.002246|0.000086|-0.003363|-0.000129|0.00854|0.000327|26.091136|0.011671|0.002781|0.000107|0.238253|1848|0.004765|2.116883|133|13.586466|0||||||||1981|0||||
T|MSCO|202609|APLD|ROUND|1000|MXXNN|42|141890.98|5438|0|492|4946|1132|0|3561|745|0|0|0|0|0.002943|0.000113|0.00314|0.00012|0.003719|0.000143|-0.003973|-0.000152|-0.001772|-0.000068|26.091461|0.012514|0.002712|0.000104|0.216691|4835|0.005512|2.740641|603|13.044776|0||||||||5436|2||||
T|MSCO|202609|APLD|ROUND|1000|MXXNY|4|11408|440|0|0|440|0|100|100|240|0|0|0|0|-0.015591|-0.000601|-0.006955|-0.000268|-0.001955|-0.000075|0.011682|0.00045|-0.0215|-0.000829|25.934545|0.014545|-0.000136|-0.000005|-0.009375|440|0.007341|305.682082|0||0||||||||440|0||||
T|MSCO|202609|APLD|ROUND|10000|LYNNN|1|10400|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.06|-0.002308|-0.22|-0.008463|-0.26|-0.010002|25.995|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202609|APLD|ROUND|10000|MXXNN|29|418357.22|16051|0|1480|14571|905|0|13846|1300|0|0|0|0|0.002775|0.000106|-0.004786|-0.000184|0.00154|0.000059|-0.0206|-0.00079|-0.057102|-0.002191|26.063189|0.014652|0.003117|0.00012|0.212752|15590|0.005938|3.099743|461|6|0||||||||13899|2152||||
T|MSCO|202609|APLD|ROUND|20000|LNNNN|1|25590|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000391|0|0|-0.11|-0.0043|-0.13|-0.005082|0.01|0.000391|25.58||||||||||||||||||||1|0|0|1521.982428
T|MSCO|202609|APLD|ROUND|20000|MXXNN|43|1314217.98|51025|0|5100|45925|8102|0|40216|2707|0|0|0|0|0.000928|0.000036|0.00018|0.000007|-0.013442|-0.000522|-0.040699|-0.00158|-0.053296|-0.002069|25.754528|0.012268|0.001633|0.000063|0.133101|45825|0.005921|2.55114|5200|1.230769|0||||||||39345|11680||||
T|MSCO|202609|APLD|ROUND|5000|LNNNN|2|15900|600|0|0|600|0|0|0|0|300|0|0|300|0.055|0.002076|0.045|0.001698|0.14|0.005284|0.015|0.000566|-0.735|-0.027741|26.495||||||||||||||||||||2|104|93|248047.087019
T|MSCO|202609|APLD|ROUND|5000|MXXNN|27|189236.3|7277|0|1687|5590|1647|0|5363|267|0|0|0|0|-0.001733|-0.000067|-0.005519|-0.000212|-0.005397|-0.000208|0.029628|0.001139|-0.053448|-0.002055|26.00544|0.013611|-0.001|-0.000038|-0.07344|7183|0.007401|2.595016|94|19|0||||||||6720|557||||
T|MSCO|202609|APLD|ROUND|50000|LNNNN|1|171600|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.16|0.005597|0.13|0.004548|0.15|0.005248|0.25|0.008746|0.45|0.015743|28.585||||||||||||||||||||1|0|0|10522
T|MSCO|202609|APLD|ROUND|50000|LYNNN|1|68225|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002197|0.19|0.006957|0.84|0.030758|27.31|0.04|0|0|0|2500|0.02|0|0||0||||||||600|1900||||
T|MSCO|202609|APLD|ROUND|50000|MXXNN|21|1431999.87|54104|0|3586|50518|3586|0|37304|13214|0|0|0|0|0.002198|0.000083|0.002383|0.00009|0.01182|0.000447|-0.028847|-0.00109|-0.045062|-0.001703|26.466442|0.012772|0.005539|0.000209|0.4337|38986|0.006952|2.338942|5730|21.606108|9388|0.008028|23.484981||||||23991|20913||||
T|MSCO|202609|APLE|ODD|0|LNNNN|1|32.2|2|0|2|0|0|0|0|0|0|2|0|0|0.01|0.000621|0.01|0.000621|0.01|0.000621|0.01|0.000621|-0.03|-0.001864|16.095||||||||||||||||||||1|0|0|15507
T|MSCO|202609|APLE|ODD|0|MXXNN|118|10310.32|656|0|656|0|97|0|544|15|0|0|0|0|0.005045|0.000321|0.004832|0.000307|0.002972|0.000189|0.003399|0.000216|0.001051|0.000067|15.71295|0.015046|0.005045|0.000321|0.335319|610|0.005377|1.719672|46|2.869565|0||||||||656|0||||
T|MSCO|202609|APLE|ODD|1000|MXXNN|13|14740.46|935|0|935|0|0|0|935|0|0|0|0|0|0.001806|0.000115|0.001806|0.000115|0.000095|0.000006|0.000651|0.000041|-0.004932|-0.000313|15.76439|0.010856|0.001806|0.000115|0.166384|867|0.00488|1.611303|68|5|0||||||||935|0||||
T|MSCO|202609|APLE|ODD|250|MXXNN|52|28837.3|1831|0|1831|0|315|0|1406|110|0|0|0|0|0.003065|0.000195|0.003349|0.000213|0.002017|0.000128|0.003906|0.000248|0.006555|0.000416|15.748381|0.011409|0.003065|0.000195|0.268664|1831|0.004172|2.266521|0||0||||||||1831|0||||
T|MSCO|202609|APLE|ROUND|1000|MXXNN|34|92632.06|5888|0|5888|0|781|0|4978|129|0|0|0|0|0.002958|0.000188|0.003311|0.00021|0.002601|0.000165|0.006006|0.000382|0.010483|0.000666|15.729627|0.010172|0.002958|0.000188|0.29079|5612|0.003784|1.67623|276|4.543478|0||||||||5888|0||||
T|MSCO|202609|APLE|ROUND|10000|MXXNN|7|96313.58|6067|0|6067|0|977|0|5090|0|0|0|0|0|0.005398|0.00034|0.005398|0.00034|0.005172|0.000326|0.001333|0.000084|0.005418|0.000341|15.871047|0.011118|0.002177|0.000137|0.195834|6067|0.00447|1.925004|0||0||||||||4933|1134||||
T|MSCO|202609|APLE|ROUND|20000|MXXNN|2|44410|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0.010714|0.000676|0.010714|0.000676|15.855714|0.01|0|0|0|2800|0.005|7.219286|0||0||||||||2800|0||||
T|MSCO|202609|APLE|ROUND|5000|MXXNN|13|79136.73|5045|0|5045|0|1310|0|3735|0|0|0|0|0|0.001452|0.000093|0.001452|0.000093|0.001745|0.000111|0.000084|0.000005|-0.004631|-0.000295|15.686142|0.01|0.001452|0.000093|0.145205|4692|0.004596|1.534527|353|5|0||||||||5012|33||||
T|MSCO|202609|APLE|ROUND|50000|MXXNN|2|144838.78|9114|0|9114|0|0|0|5954|3160|0|0|0|0|0.003398|0.000214|0.003398|0.000214|0.003398|0.000214|0.003398|0.000214|0.003398|0.000214|15.890368|0.01|0.003398|0.000214|0.339785|9114|0.003301|4.467193|0||0||||||||3800|5314||||
T|MSCO|202609|APLY|ROUND|5000|MXXNN|1|7641.6|640|0|0|640|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.945|0.01|0|0|0|640|0.005|1|0||0||||||||640|0||||
T|MSCO|202609|APMD|ODD|0|MXXNN|405|30275.41|1203|0|0|1203|110|0|982|101|0|10|0|0|0.091784|0.003654|0.091901|0.003659|0.083713|0.003333|0.095816|0.003815|0.091277|0.003634|25.116288|0.313142|0.091635|0.003648|0.292629|1134|0.117493|125.651675|69|9.304348|0||||||||1203|0||||
T|MSCO|202609|APMD|ODD|1000|MXXNN|45|74694.32|2892|0|0|2892|370|0|2365|157|0|0|0|0|0.092621|0.003606|0.085433|0.003326|0.095395|0.003714|0.104257|0.004059|0.140979|0.005488|25.686291|0.36582|0.092621|0.003606|0.253189|2809|0.140635|2.150231|83|6|0||||||||2892|0||||
T|MSCO|202609|APMD|ODD|250|MXXNN|129|62730.88|2464|0|0|2464|340|0|2007|117|0|0|0|0|0.08906|0.003514|0.088833|0.003505|0.095115|0.003753|0.105769|0.004174|0.057692|0.002277|25.342228|0.342752|0.08906|0.003514|0.259838|2464|0.126846|2.74513|0||0||||||||2464|0||||
T|MSCO|202609|APMD|ROUND|1000|LNNNN|1|4580|200|0|0|200|0|0|0|0|0|0|200|0|-0.18|-0.007852|-0.12|-0.005234|0|0|0.21|0.00916|0.29|0.01265|22.925||||||||||||||||||||1|200|0|232246
T|MSCO|202609|APMD|ROUND|1000|MXXNN|33|111333.09|4435|0|200|4235|389|0|4046|0|0|0|0|0|0.034901|0.001397|0.034901|0.001397|0.036258|0.001452|0.05907|0.002365|-0.000565|-0.000023|24.978405|0.354419|0.034901|0.001397|0.098473|4235|0.167304|2.045336|200|6|0||||||||4216|219||||
T|MSCO|202609|APMD|ROUND|10000|MXXNN|4|47743.67|1877|0|0|1877|0|0|1377|500|0|0|0|0|0.123557|0.004876|0.123557|0.004876|0.123557|0.004876|0.062289|0.002458|0.219721|0.008671|25.34105|0.453404|0.120893|0.004771|0.266635|1877|0.166256|5.248801|0||0||||||||1377|500||||
T|MSCO|202609|APMD|ROUND|20000|MXXNN|5|143171.16|6178|0|1000|5178|2800|0|3378|0|0|0|0|0|-0.012286|-0.000531|0.002282|0.000099|-0.018067|-0.000781|-0.013211|-0.000571|0.055769|0.00241|23.139568|0.127844|-0.012286|-0.000531|-0.096098|5116|0.084609|1.481626|1062|1|0||||||||800|5378||||
T|MSCO|202609|APMD|ROUND|5000|MXXNN|20|141486.51|5447|0|250|5197|1108|0|3628|711|0|0|0|0|0.036327|0.001407|0.024935|0.000966|0.018253|0.000707|0.016257|0.00063|0.001676|0.000065|25.820902|0.308447|0.048311|0.001871|0.156627|5033|0.140767|3.325055|414|5.456522|0||||||||3694|1753||||
T|MSCO|202609|APMU|ODD|0|MXXNN|1|24.14|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.15|0.02|-0.0002|-0.000008|-0.01|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202609|APO|ODD|0|LNNNN|2|371.01|3|1|0|2|0|0|0|0|0|0|0|2|-0.11|-0.000921|-0.11|-0.000921|-0.11|-0.000921|-0.29|-0.002428|-0.16|-0.00134|119.445||||||||||||||||||||1|3|0|1724615.107652
T|MSCO|202609|APO|ODD|0|LNYNN|1|124.76|1|0|0|1|1|0|0|0|0|0|0|0|0.03|0.000241|0.03|0.000241|-0.01|-0.00008|0.06|0.000481|-0.75|-0.006013|124.74|0.5|0.04|0.000321|0.08|1|0.23|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|APO|ODD|0|MXXNN|1056|146734.64|1167|0|5|1162|147|0|941|79|0|0|0|0|0.045749|0.000364|0.046426|0.000369|0.044515|0.000354|0.070282|0.000559|0.063084|0.000502|125.778745|0.234302|0.045989|0.000366|0.196281|1128|0.097412|2.812943|39|6.538462|0||||||||1167|0||||
T|MSCO|202609|APO|ODD|1000|LNNNN|4|6453.75|53|0|0|40|0|0|0|17|8|0|15|0|0.06225|0.000509|0.08425|0.000689|0.00825|0.000067|0.32525|0.002659|1.08375|0.008861|122.300125||||||||||||||||||||4|53|30|111479.306087
T|MSCO|202609|APO|ODD|1000|MXXNN|1108|2619581.27|20690|0|187|20503|2039|0|17478|1173|0|0|0|0|0.033841|0.000267|0.033257|0.000263|0.026893|0.000212|0.007464|0.000059|-0.034115|-0.000269|126.606557|0.152019|0.034636|0.000274|0.227836|20122|0.060349|2.702316|568|5.829225|0||||||||20690|0||||
T|MSCO|202609|APO|ODD|1000|MXXNY|2|9312.05|75|0|40|35|0|0|0|75|0|0|0|0|-0.009333|-0.000075|0.070667|0.000568|0.392|0.003153|0.32|0.002574|0.602667|0.004847|124.331667|0.342|-0.065333|-0.000525|-0.191033|75|0.203667|280.473904|0||0||||||||75|0||||
T|MSCO|202609|APO|ODD|10000|MXXNN|70|793428.9|6214|0|287|5927|819|0|4875|520|0|0|0|0|0.036803|0.000288|0.033912|0.000266|0.034701|0.000272|0.005266|0.000041|0.057778|0.000453|127.679731|0.137325|0.038182|0.000299|0.278038|6125|0.050292|3.122612|89|3|0||||||||6214|0||||
T|MSCO|202609|APO|ODD|250|LNNNN|4|2204.54|18|0|0|18|0|0|0|0|5|0|5|8|-0.008889|-0.000072|0.033889|0.000276|0.062222|0.000507|0.042778|0.000349|-0.236111|-0.001925|122.634444||||||||||||||||||||4|13|8|1238869.014968
T|MSCO|202609|APO|ODD|250|MXXNN|1022|519417.71|4104|0|26|4078|493|0|3350|261|0|0|0|0|0.025434|0.000201|0.026823|0.000212|0.027037|0.000214|0.00375|0.00003|-0.029464|-0.000233|126.567907|0.150736|0.025585|0.000202|0.169734|4048|0.063441|2.675395|56|8.553571|0||||||||4104|0||||
T|MSCO|202609|APO|ODD|5000|LNNNN|1|5200|40|0|0|40|0|0|0|0|0|0|40|0|0.06|0.000462|0.06|0.000462|0.04|0.000308|0.1|0.00077|0.33|0.002539|129.95||||||||||||||||||||1|40|0|43769.491806
T|MSCO|202609|APO|ODD|5000|LYNNN|1|8726.9|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0.06|0.000481|-0.06|-0.000481|-0.07|-0.000561|124.77|0.2|0|0|0|70|0.1|2|0||0||||||||70|0||||
T|MSCO|202609|APO|ODD|5000|MXXNN|284|2015498.42|15905|0|606|15299|2008|0|12416|1481|0|0|0|0|0.040505|0.00032|0.039581|0.000312|0.04042|0.000319|0.035988|0.000284|0.000775|0.000006|126.70713|0.149105|0.039462|0.000311|0.264657|15435|0.056491|3.13424|470|11.295745|0||||||||15905|0||||
T|MSCO|202609|APO|ODD|5000|MXXNY|1|9021|75|0|0|75|0|0|0|75|0|0|0|0|-0.33|-0.002739|-0.33|-0.002739|-0.33|-0.002739|-0.44|-0.003652|-0.59|-0.004897|120.47|0.38|-0.24|-0.001992|-0.631579|75|0.31|68.790524|0||0||||||||75|0||||
T|MSCO|202609|APO|ROUND|10000|LNYNN|1|12955|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.53|0.004092|0.16|0.001235|0.24|0.001853|129.535|0.21|0|0|0|100|0.105|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|APO|ROUND|10000|MXXNN|142|2153195.85|17186|0|558|16628|1680|0|13975|1531|0|0|0|0|0.013997|0.000112|0.014415|0.000115|0.015377|0.000123|0.019139|0.000153|0.04261|0.00034|125.290076|0.181691|0.012131|0.000097|0.066765|16934|0.086042|3.306425|252|6|0||||||||16217|969||||
T|MSCO|202609|APO|ROUND|10000|MXXNY|2|30427|250|0|0|250|0|0|0|250|0|0|0|0|-0.03968|-0.000325|0.04432|0.000363|0.13432|0.0011|-0.90568|-0.007417|-1.58368|-0.01297|122.102|0.788|0.23632|0.001935|0.299898|250|0.27584|36.282172|0||0||||||||250|0||||
T|MSCO|202609|APO|ROUND|20000|LNNNN|4|110947|887|266|0|621|0|0|0|200|0|0|421|0|0.00818|0.000064|0.012464|0.000098|0.462689|0.003642|0.362593|0.002854|1.599195|0.012588|127.044485||||||||||||||||||||3|151|30|72662.24477
T|MSCO|202609|APO|ROUND|20000|LYNNN|1|33362.5|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.55|0.004117|0.54|0.004043|0.95|0.007112|133.58|0.26|0|0|0|250|0.13|0|0||0||||||||100|150||||
T|MSCO|202609|APO|ROUND|20000|MXXNN|126|3728466.73|29644|0|1032|28612|2882|0|25666|1096|0|0|0|0|0.024614|0.000196|0.024919|0.000198|0.042131|0.000335|0.026029|0.000207|-0.012015|-0.000096|125.770814|0.162571|0.025162|0.0002|0.154777|28747|0.070848|2.522524|897|6.243032|0||||||||22073|7571||||
T|MSCO|202609|APO|ROUND|200000|LNNNN|1|400500|3000|0|0|3000|0|1185|315|0|0|0|0|1500|-0.105|-0.000787|-0.08|-0.000599|-0.075|-0.000562|-0.09|-0.000674|-0.005|-0.000037|133.45||||||||||||||||||||1|1637|1537|181411.834275
T|MSCO|202609|APO|ROUND|200000|LYNNN|1|291088.96|2336|0|0|2336|0|0|2336|0|0|0|0|0|0|0|-0.04|-0.000321|-0.04|-0.000321|0.27|0.002166|0.17|0.001364|124.665|0.11|0|0|0|2336|0.055|9|0||0||||||||400|1936||||
T|MSCO|202609|APO|ROUND|200000|MXXNN|12|6591011.75|50896|0|1300|49596|5585|0|45311|0|0|0|0|0|0.01008|0.000078|0.014635|0.000113|0.033845|0.000261|0.008377|0.000065|0.111992|0.000865|129.538959|0.18921|0.008811|0.000068|0.046569|50896|0.090199|2.10991|0||0||||||||3500|47396||||
T|MSCO|202609|APO|ROUND|50000|LYNNN|1|64830|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.06|-0.000463|-0.07|-0.00054|-0.09|-0.000695|-0.42|-0.003242|129.545|0.23|0|0|0|500|0.115|2|0||0||||||||100|400||||
T|MSCO|202609|APO|ROUND|50000|MXXNN|87|7454574.23|59003|0|2532|56471|5361|0|45479|8163|0|0|0|0|0.032752|0.000259|0.032547|0.000258|0.019116|0.000151|0.002634|0.000021|-0.044551|-0.000353|126.352792|0.16662|0.034837|0.000276|0.209082|56919|0.068304|3.775716|2084|14.847889|0||||||||21839|37164||||
T|MSCO|202609|APOC|ROUND|1000|MXXNN|1|3454.1|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.605|0.07|0|0|0|130|0.035|1|0||0||||||||130|0||||
T|MSCO|202609|APOG|ODD|0|MXXNN|6|296.17|8|0|8|0|1|0|7|0|0|0|0|0|0.008475|0.000229|0.008475|0.000229|-0.005275|-0.000142|-0.011525|-0.000311|0.083475|0.002254|37.026875|0.04875|0.008475|0.000229|0.173846|6|0.02685|2|2|6|0||||||||8|0||||
T|MSCO|202609|APOG|ODD|1000|MXXNN|1|1788|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001344|37.2|0.1|0|0|0|48|0.05|1|0||0||||||||48|0||||
T|MSCO|202609|APOG|ODD|250|MXXNN|2|708.43|19|0|19|0|7|0|0|12|0|0|0|0|0|0|0|0|0|0|0.040526|0.001087|-0.063158|-0.001694|37.291316|0.077368|0|0|0|19|0.038684|12.631579|0||0||||||||19|0||||
T|MSCO|202609|APOG|ROUND|5000|MXXNN|1|9685|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001344|37.2|0.1|0|0|0|260|0.05|3|0||0||||||||200|60||||
T|MSCO|202609|APOS|ODD|0|MXXNN|176|14375.56|567|0|0|567|79|0|353|135|0|0|0|0|0.02177|0.000859|0.02177|0.000859|0.021505|0.000848|0.020835|0.000822|0.022669|0.000894|25.350847|0.093122|0.021681|0.000855|0.23283|522|0.038799|4.793103|45|16.088889|0||||||||567|0||||
T|MSCO|202609|APOS|ODD|1000|MXXNN|47|75503.18|2980|0|0|2980|296|0|1608|1076|0|0|0|0|0.031814|0.001255|0.031814|0.001255|0.031982|0.001261|0.031674|0.001249|0.024801|0.000978|25.357948|0.085023|0.034304|0.001353|0.40347|2770|0.027282|6.944404|210|28.457143|0||||||||2980|0||||
T|MSCO|202609|APOS|ODD|250|MXXNN|95|52128.62|2056|0|0|2056|179|0|1298|579|0|0|0|0|0.027268|0.001075|0.027268|0.001075|0.026013|0.001026|0.024782|0.000977|0.028936|0.001141|25.359416|0.089932|0.027268|0.001075|0.303205|1682|0.038299|5.267539|374|16.927807|0||||||||2056|0||||
T|MSCO|202609|APOS|ROUND|1000|MXXNN|32|115858.98|4567|0|0|4567|574|0|2462|1531|0|0|0|0|0.019693|0.000776|0.019693|0.000776|0.019693|0.000776|0.021291|0.000839|0.0171|0.000674|25.385236|0.076363|0.019955|0.000786|0.261322|4038|0.031899|6.770183|529|15.8431|0||||||||4406|161||||
T|MSCO|202609|APOS|ROUND|10000|MXXNN|7|97616.29|3856|0|0|3856|0|0|504|2829|523|0|0|0|0.034802|0.001374|0.034802|0.001374|0.034802|0.001374|0.034802|0.001374|0.040365|0.001594|25.329204|0.042386|0.038321|0.001513|0.904098|2608|0.005708|73.547929|540|949|708|0.009955|2848.964689||||||2544|604||||
T|MSCO|202609|APOS|ROUND|20000|MXXNN|3|95002.24|3748|0|0|3748|0|0|928|2820|0|0|0|0|0.050326|0.001986|0.050326|0.001986|0.050326|0.001986|0.050326|0.001986|0.073132|0.002886|25.337465|0.096809|0.050326|0.001986|0.519843|3237|0.026911|12.077232|511|20|0||||||||1400|2348||||
T|MSCO|202609|APOS|ROUND|5000|MXXNN|6|39840.61|1575|0|0|1575|314|0|1055|206|0|0|0|0|0.003924|0.000155|0.003924|0.000155|0.003924|0.000155|0.003924|0.000155|-0.001289|-0.000051|25.344435|0.133733|0.003924|0.000155|0.029341|1369|0.074671|1.540541|206|18|0||||||||1415|160||||
T|MSCO|202609|APP|ODD|1000|LNNNN|13|39452.72|126|0|0|126|0|0|23|30|27|29|13|4|0.583889|0.001865|0.600079|0.001916|2.161905|0.006905|1.285317|0.004105|1.256746|0.004014|313.114643||||||||||||||||||||13|75|47|30185.103532
T|MSCO|202609|APP|ODD|1000|LNYNN|2|4961.05|15|0|0|15|0|0|5|0|0|10|0|0|-0.036667|-0.000111|-0.04|-0.000121|-0.45|-0.001361|0.11|0.000333|-0.663333|-0.002006|330.745|0.51|-0.003333|-0.00001|-0.006536|15|0.256667|7220.333333|0||0||||||||15|0|2|10|0|7220.333333
T|MSCO|202609|APP|ODD|1000|LYNNN|1|1247.68|4|0|0|4|0|0|4|0|0|0|0|0|0|0|-0.14|-0.000449|-0.1|-0.00032|0.61|0.001954|-0.05|-0.00016|312.105|0.37|0|0|0|4|0.185|1|0||0||||||||4|0||||
T|MSCO|202609|APP|ODD|1000|LYNNY|1|2679.93|9|0|0|9|0|0|0|9|0|0|0|0|1.16|0.003891|1.03|0.003455|-4.33|-0.014525|0.09|0.000302|-1.85|-0.006206|298.1|0.66|1.2|0.004025|1.818182|0|||0||9|0.27|72.48172||||||9|0||||
T|MSCO|202609|APP|ODD|1000|MXXNN|1079|2717326.97|8601|0|298|8303|1008|0|6867|726|0|0|0|0|0.064409|0.000204|0.060916|0.000193|0.059202|0.000187|0.086006|0.000272|0.026083|0.000083|315.921321|0.270472|0.065069|0.000206|0.240576|8239|0.107214|3.164826|362|8.823204|0||||||||8601|0||||
T|MSCO|202609|APP|ODD|1000|MXXNY|2|2508|8|0|0|8|0|4|4|0|0|0|0|0|-0.2173|-0.000693|-0.2223|-0.000709|-0.3873|-0.001235|-0.3873|-0.001235|1.0677|0.003405|313.56|0.12|0.3777|0.001205|3.1475|0|||0||8|0.12885|2.264129||||||8|0||||
T|MSCO|202609|APP|ODD|10000|LNNNN|1|10809.75|35|0|0|35|0|0|0|0|0|0|35|0|0.12|0.000388|0.12|0.000388|-0.51|-0.001651|4.97|0.016085|2.32|0.007508|308.985||||||||||||||||||||1|35|0|38340.081596
T|MSCO|202609|APP|ODD|10000|MXXNN|76|840823.12|2635|0|103|2532|449|0|1844|342|0|0|0|0|0.077123|0.000242|0.078713|0.000247|0.118417|0.000371|0.118166|0.00037|-0.26605|-0.000834|319.08892|0.314562|0.079214|0.000248|0.251822|2536|0.122268|3.491719|99|27.353535|0||||||||2635|0||||
T|MSCO|202609|APP|ODD|250|LNNNN|2|947.02|3|0|0|3|0|0|0|1|0|2|0|0|0.756667|0.002396|0.72|0.00228|3.55|0.01124|2.736667|0.008664|2.236667|0.007081|315.85||||||||||||||||||||2|3|1|9806.512286
T|MSCO|202609|APP|ODD|250|LYNNN|1|666.44|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00042|-0.22|-0.00066|0.2|0.0006|333.335|0.23|0|0|0|2|0.115|0|0||0||||||||2|0||||
T|MSCO|202609|APP|ODD|250|MXXNN|2122|953597.13|3017|0|38|2979|362|0|2427|228|0|0|0|0|0.058491|0.000185|0.057974|0.000183|0.060261|0.000191|0.032694|0.000103|-0.009696|-0.000031|316.078422|0.290819|0.058252|0.000184|0.200305|2925|0.119941|2.963419|92|8.086957|0||||||||3017|0||||
T|MSCO|202609|APP|ODD|5000|LNNNN|5|37154.5|120|0|0|120|0|0|20|25|50|25|0|0|0.643333|0.002077|0.659583|0.00213|1.984583|0.006408|1.780417|0.005749|3.110417|0.010044|309.683333||||||||||||||||||||5|50|25|5952.521537
T|MSCO|202609|APP|ODD|5000|MXXNN|402|2949679.15|9349|0|391|8958|1043|0|7626|680|0|0|0|0|0.059562|0.000189|0.05927|0.000188|0.086881|0.000275|0.106239|0.000337|0.043072|0.000137|315.496117|0.26154|0.059325|0.000188|0.22683|9058|0.104356|3.32601|291|4.309278|0||||||||9349|0||||
T|MSCO|202609|APP|ROUND|10000|LNNNN|8|122873|400|50|0|349|50|100|45|64|90|0|0|0|0.360086|0.001169|0.311433|0.001011|1.044212|0.003389|0.138653|0.00045|-0.034785|-0.000113|308.099857||||||||||||||||||||7|152|72|1111.182543
T|MSCO|202609|APP|ROUND|10000|LNYNN|1|12511.6|40|0|0|40|0|0|0|0|0|40|0|0|-0.03|-0.000096|0.01|0.000032|-0.2|-0.000639|-0.04|-0.000128|0.99|0.003165|312.8|0.26|0.02|0.000064|0.076923|40|0.12|11463|0||0||||||||40|0|1|40|0|11463
T|MSCO|202609|APP|ROUND|10000|MXXNN|212|3305493.31|10489|0|730|9759|868|0|8499|1122|0|0|0|0|0.05142|0.000163|0.047808|0.000152|0.041223|0.000131|0.097621|0.00031|0.23284|0.000739|315.142556|0.277648|0.051972|0.000165|0.187185|10153|0.116572|4.243573|336|5.690476|0||||||||9899|590||||
T|MSCO|202609|APP|ROUND|10000|MXXNY|2|32000|100|0|40|60|0|40|10|0|50|0|0|0|0|0|-0.004|-0.000013|0.09|0.000281|-0.14|-0.000438|0.64|0.002001|319.9125|0.175|0.095|0.000297|0.542857|100|0.04|1890.993383|0||0||||||||90|10||||
T|MSCO|202609|APP|ROUND|20000|LNNNN|8|268195.03|859|0|0|859|0|0|0|525|0|212|122|0|0.894272|0.002864|0.803539|0.002574|3.019104|0.00967|1.978778|0.006338|2.240861|0.007177|312.227875||||||||||||||||||||8|546|425|9358.809082
T|MSCO|202609|APP|ROUND|20000|LYNNN|1|23181.75|75|0|0|75|0|0|75|0|0|0|0|0|0.31|0.001003|-1.32|-0.004273|-0.76|-0.00246|-3.39|-0.010974|-2.8|-0.009064|308.925|0.33|0.31|0.001003|0.939394|75|0.01|3|0||0||||||||40|35||||
T|MSCO|202609|APP|ROUND|20000|MXXNN|279|8797111.87|27970|0|3457|24513|4504|0|20462|3004|0|0|0|0|0.044715|0.000142|0.048102|0.000153|0.05672|0.00018|0.0706|0.000224|0.126756|0.000403|314.504397|0.292527|0.049262|0.000157|0.168401|26724|0.127649|2.996632|1130|10.553982|116|0.079655|30.344828||||||21442|6412||||
T|MSCO|202609|APP|ROUND|20000|MXXNY|1|32500|100|0|0|100|0|0|0|100|0|0|0|0|-0.16|-0.000492|-0.21|-0.000646|-0.19|-0.000585|-0.15|-0.000462|1.3|0.004002|324.875|0.25|0.59|0.001816|2.36|0|||0||100|0.17|19.788065||||||100|0||||
T|MSCO|202609|APP|ROUND|200000|LNNNN|4|1414080|4440|0|0|4412|0|972|0|1440|0|2000|0|0|-0.009284|-0.000029|-0.157842|-0.000496|-0.372947|-0.001171|0.562466|0.001766|0.70417|0.002211|318.531333||||||||||||||||||||4|1916|1743|8914.671035
T|MSCO|202609|APP|ROUND|200000|LNYNN|1|467600|1400|0|0|1400|1204|0|196|0|0|0|0|0|0.019943|0.00006|0.069943|0.000209|0.189943|0.000569|0.639943|0.001916|0.219943|0.000659|333.985|0.33|0.029943|0.00009|0.090736|1400|0.150029|0.84|0||0||||||||240|1160|1|1400|1400|0.84
T|MSCO|202609|APP|ROUND|200000|MXXNN|80|52080257.9|165821|0|22592|143229|20113|0|124993|20715|0|0|0|0|-0.011745|-0.000037|-0.01648|-0.000052|-0.040267|-0.000128|-0.12976|-0.000413|-0.159242|-0.000507|314.053719|0.342267|0.10618|0.000338|0.310226|153519|0.128077|3.716556|7519|3.570688|4783|0.01844|16.991637||||||11640|149398||||
T|MSCO|202609|APP|ROUND|50000|LNNNN|5|423245|1331|0|0|1271|0|331|0|140|200|600|0|0|0.109315|0.000344|0.073777|0.000232|0.296601|0.000934|0.094083|0.000296|-0.650921|-0.002049|317.70878||||||||||||||||||||5|806|481|8688.292158
T|MSCO|202609|APP|ROUND|50000|LYNNN|1|149555|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.17|0.000568|0.04|0.000134|0|0|-0.97|-0.003242|299.23|0.24|0|0|0|500|0.12|1|0||0||||||||320|180||||
T|MSCO|202609|APP|ROUND|50000|MXXNN|151|13613457.35|43101|0|5546|37555|6408|0|32276|4417|0|0|0|0|0.039133|0.000124|0.05043|0.00016|0.107533|0.00034|0.123251|0.00039|0.307463|0.000973|315.846076|0.314261|0.048927|0.000155|0.15569|41800|0.136872|3.040813|985|8.13198|316|0.01|14||||||18481|24618||||
T|MSCO|202609|APP|ROUND|50000|MXXNY|1|65138|200|0|0|200|0|0|0|0|200|0|0|0|0.13|0.000399|0.13|0.000399|0.55|0.001688|0.29|0.00089|0.54|0.001657|325.89|0.4|0.2|0.000614|0.5|200|0.1|7459.023085|0||0||||||||40|160||||
T|MSCO|202609|APPF|ODD|0|MXXNN|379|80029.19|379|0|379|0|48|0|327|4|0|0|0|0|0.210906|0.000999|0.212832|0.001008|0.222463|0.001054|0.168848|0.0008|0.147872|0.000701|211.076425|1.221873|0.209587|0.000993|0.171529|366|0.524121|2.39071|13|4.846154|0||||||||379|0||||
T|MSCO|202609|APPF|ODD|1000|MXXNN|204|460693.31|2187|0|2187|0|233|0|1940|14|0|0|0|0|0.192971|0.000916|0.193955|0.00092|0.187905|0.000892|0.232478|0.001103|0.278577|0.001322|210.741971|0.866502|0.192839|0.000915|0.222549|2155|0.341833|2.393039|32|4.25|0||||||||2187|0||||
T|MSCO|202609|APPF|ODD|10000|MXXNN|22|295400.01|1412|0|1412|0|222|0|1190|0|0|0|0|0|0.345071|0.001642|0.346127|0.001647|0.344349|0.001639|0.511906|0.002436|0.920928|0.004383|210.113183|1.945347|0.345071|0.001642|0.177383|1340|0.84313|2.347761|72|3|0||||||||1412|0||||
T|MSCO|202609|APPF|ODD|250|MXXNN|235|131968.96|624|0|624|0|76|0|543|5|0|0|0|0|0.224793|0.001063|0.223254|0.001056|0.255097|0.001206|0.234408|0.001109|0.221059|0.001046|211.437845|1.063413|0.224857|0.001063|0.211448|607|0.431021|2.250412|17|5.058824|0||||||||624|0||||
T|MSCO|202609|APPF|ODD|5000|MXXNN|31|234744.41|1105|0|1105|0|25|0|1080|0|0|0|0|0|0.324647|0.001527|0.32509|0.001529|0.290032|0.001364|0.305778|0.001438|0.572738|0.002694|212.619833|1.131484|0.324647|0.001527|0.286921|1065|0.41857|2.169953|40|3|0||||||||1105|0||||
T|MSCO|202609|APPF|ROUND|10000|MXXNN|1|19903.06|101|0|101|0|0|0|101|0|0|0|0|0|1.1542|0.00584|0.0242|0.000122|0.5042|0.002551|1.2442|0.006295|0.8242|0.00417|197.645|1.17|1.1542|0.00584|0.986496|101|0.0079|2|0||0||||||||100|1||||
T|MSCO|202609|APPF|ROUND|20000|MXXNN|9|317239.08|1501|0|1501|0|622|0|879|0|0|0|0|0|-0.158393|-0.000748|-0.159179|-0.000752|-0.235895|-0.001114|0.299755|0.001415|0.574832|0.002714|211.785756|1.503558|-0.158393|-0.000748|-0.105345|1501|0.830975|0.58561|0||0||||||||1331|170||||
T|MSCO|202609|APPF|ROUND|50000|MXXNN|7|450237.65|2151|0|2151|0|0|0|2151|0|0|0|0|0|0.271409|0.001295|0.271409|0.001295|0.387708|0.001849|0.353273|0.001685|0.628638|0.002998|209.660239|0.842097|0.271409|0.001295|0.322301|2151|0.285344|2.288703|0||0||||||||1297|854||||
T|MSCO|202609|APPN|ODD|0|MXXNN|3|116.92|3|0|3|0|0|0|3|0|0|0|0|0|-0.016667|-0.000427|-0.016667|-0.000427|-0.016667|-0.000427|0.033333|0.000855|-0.24|-0.006154|38.996667|0.046667|-0.016667|-0.000427|-0.357143|3|0.031667|2|0||0||||||||3|0||||
T|MSCO|202609|APPN|ODD|1000|MXXNN|2|3423.64|87|0|87|0|0|0|87|0|0|0|0|0|0.021234|0.000539|0.021234|0.000539|0.003993|0.000101|0.015487|0.000393|0.037441|0.000951|39.38431|0.064253|0.021234|0.000539|0.330483|87|0.021509|1.425287|0||0||||||||87|0||||
T|MSCO|202609|APPN|ODD|250|MXXNN|6|3761.35|98|0|98|0|0|0|88|10|0|0|0|0|0.069306|0.001803|0.056041|0.001458|0.03502|0.000911|0.014102|0.000367|0.023898|0.000622|38.43898|0.115714|0.027469|0.000715|0.23739|88|0.049136|5.272727|10|5|0||||||||98|0||||
T|MSCO|202609|APPN|ROUND|1000|MXXNN|3|12407.86|322|0|322|0|0|0|322|0|0|0|0|0|-0.025093|-0.000651|-0.025093|-0.000651|-0.025093|-0.000651|-0.035745|-0.000928|-0.200342|-0.005199|38.536739|0.08118|-0.025093|-0.000651|-0.309105|221|0.077421|1|101|6|0||||||||322|0||||
T|MSCO|202609|APPN|ROUND|10000|LNNNN|5|62728.4|1560|530|1030|0|0|0|0|270|0|100|400|260|0.004563|0.000113|0.017087|0.000425|-0.021748|-0.000541|-0.03165|-0.000787|-0.032524|-0.000809|40.204854||||||||||||||||||||3|568|467|249311.175021
T|MSCO|202609|APPN|ROUND|10000|MXXNN|3|53973|1400|0|1400|0|0|0|1000|400|0|0|0|0|0.005643|0.000146|0.005643|0.000146|0.0085|0.00022|-0.000071|-0.000002|-0.068643|-0.001779|38.586786|0.069286|0.005643|0.000146|0.081443|1200|0.037125|5.333333|200|18.93|0||||||||800|600||||
T|MSCO|202609|APPN|ROUND|20000|LNNNN|1|40000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0.03|0.000751|0.03|0.000751|-0.22|-0.005505|39.965||||||||||||||||||||1|300|0|181043.83904
T|MSCO|202609|APPN|ROUND|20000|MXXNN|2|43734.8|1080|0|1080|0|0|0|1080|0|0|0|0|0|0.171744|0.004231|0.171744|0.004231|0.275263|0.006781|0.280633|0.006913|0.340819|0.008396|40.592685|0.195|0.171744|0.004231|0.880741|1080|0.011628|2.537037|0||0||||||||700|380||||
T|MSCO|202609|APPN|ROUND|5000|MXXNN|4|29459.08|772|0|772|0|0|0|772|0|0|0|0|0|-0.018834|-0.000493|-0.016244|-0.000425|0.01557|0.000408|-0.003497|-0.000092|0.170855|0.004474|38.187047|0.055233|-0.018834|-0.000493|-0.340994|772|0.037034|1.584197|0||0||||||||700|72||||
T|MSCO|202609|APPN|ROUND|50000|MXXNN|1|60525|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.0902|-0.002234|-0.0902|-0.002234|-0.1502|-0.003721|-0.1702|-0.004216|0.0798|0.001977|40.37|0.04|-0.0002|-0.000005|-0.005|1500|0.0201|1|0||0||||||||500|1000||||
T|MSCO|202609|APPS|ODD|0|MXXNN|6|218.13|20|0|0|20|0|0|20|0|0|0|0|0|0.00213|0.000195|0.00213|0.000195|0.00263|0.000241|0.05963|0.005462|0.06513|0.005966|10.91625|0.0195|0.00063|0.000058|0.032308|20|0.009435|4.5|0||0||||||||20|0||||
T|MSCO|202609|APPS|ODD|250|MXXNN|3|1292.8|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|-0.007917|-0.000735|-0.035|-0.003248|-0.06875|-0.006379|10.777292|0.01875|0|0|0|120|0.009375|2.583333|0||0||||||||120|0||||
T|MSCO|202609|APPS|ROUND|1000|MXXNN|3|4519|400|0|0|400|0|0|400|0|0|0|0|0|0.0049|0.000434|0.0049|0.000434|-0.0001|-0.000009|-0.0701|-0.00621|-0.0901|-0.007982|11.2875|0.025|0.0049|0.000434|0.196|400|0.01005|1.75|0||0||||||||400|0||||
T|MSCO|202609|APPS|ROUND|10000|MXXNN|2|29985|2500|0|0|2500|1000|0|1500|0|0|0|0|0|0.006|0.000501|0.006|0.000501|0.014|0.001168|0.018|0.001502|0.01|0.000834|11.985|0.018|0.006|0.000501|0.333333|1000|0.015|0|1500|2|0||||||||1100|1400||||
T|MSCO|202609|APPS|ROUND|20000|MXXNN|4|104760|9000|0|0|9000|3800|0|5200|0|0|0|0|0|0.007389|0.000636|0.009611|0.000827|0.017167|0.001476|0.005167|0.000444|0.011389|0.00098|11.626833|0.026333|0.007389|0.000636|0.280591|9000|0.009472|3.877778|0||0||||||||4500|4500||||
T|MSCO|202609|APPS|ROUND|20000|MXXNY|1|38150|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.01|0.000916|0.02|0.001832|-0.06|-0.005495|-0.06|-0.005495|-0.63|-0.057692|10.92|0.04|0|0|0|3500|0.02|9.896596|0||0||||||||800|2700||||
T|MSCO|202609|APPS|ROUND|5000|MXXNN|5|39422.16|3582|0|0|3582|0|0|3582|0|0|0|0|0|0.002973|0.00027|0.005458|0.000496|0.002666|0.000242|0.001884|0.000171|-0.008775|-0.000797|11.009972|0.020771|0.002973|0.00027|0.14314|3582|0.008899|3.356784|0||0||||||||2292|1290||||
T|MSCO|202609|APPS|ROUND|50000|MXXNN|2|237779.03|20467|0|0|20467|0|0|0|20467|0|0|0|0|0.004305|0.00037|0.009648|0.00083|-0.000352|-0.00003|0.033621|0.002892|-0.00905|-0.000778|11.626343|0.017329|0.031634|0.002721|1.825528|400|0.005|15.75|4188|26.071872|15879|0.009345|27.304301||||||2000|2588||||
T|MSCO|202609|APRE|ODD|0|MXXNN|1|45.91|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7774|0.0246|0|0|0|60|0.0123|14|0||0||||||||60|0||||
T|MSCO|202609|APRE|ROUND|0|MXXNN|1|126|168|0|0|168|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0.0052|0.006886|0.0052|0.006886|0.7552|0.0104|0|0|0|168|0.0052|1|0||0||||||||168|0||||
T|MSCO|202609|APRE|ROUND|1000|LYNNN|1|2314.2|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007727|0.00994|0.007627|0.009812|0.007627|0.009812|0.007627|0.009812|0.007627|0.009812|0.7773|0.0118|0.008227|0.010584|0.697175|3000|0.001787|11|0||0||||||||500|2500||||
T|MSCO|202609|APRJ|ODD|0|MXXNN|1|25|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.02|0.04|-0.0002|-0.000008|-0.005|1|0.0201|1|0||0||||||||1|0||||
T|MSCO|202609|APT|ODD|0|MXXNN|1|5.04|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001972|5.07|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|APT|ODD|250|MXXNN|1|290|58|0|0|58|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003929|5.09|0.18|0|0|0|58|0.09|0|0||0||||||||58|0||||
T|MSCO|202609|APT|ROUND|1000|MXXNN|1|1404|270|0|0|270|0|0|270|0|0|0|0|0|0.0382|0.00729|0.0382|0.00729|0.0382|0.00729|0.0382|0.00729|0.0382|0.00729|5.24|0.08|0.0382|0.00729|0.4775|270|0.0209|1|0||0||||||||270|0||||
T|MSCO|202609|APTV|ODD|0|MXXNN|231|21506.33|481|0|4|477|56|0|397|28|0|0|0|0|0.006208|0.000139|0.005168|0.000116|0.007642|0.000171|0.019098|0.000427|0.012486|0.000279|44.71316|0.038503|0.006042|0.000135|0.156911|474|0.01647|2.632911|7|4.571429|0||||||||481|0||||
T|MSCO|202609|APTV|ODD|1000|MXXNN|159|360387.1|8078|0|115|7963|1076|0|6110|892|0|0|0|0|0.010276|0.00023|0.010296|0.000231|0.01034|0.000232|0.011211|0.000251|0.022577|0.000506|44.611801|0.033018|0.010759|0.000241|0.325848|7761|0.011584|3.517459|317|3.208202|0||||||||8078|0||||
T|MSCO|202609|APTV|ODD|250|LNNNN|1|455|10|0|0|10|0|0|0|0|0|0|10|0|-0.15|-0.003305|-0.15|-0.003305|-0.06|-0.001322|0.22|0.004847|0.31|0.00683|45.385||||||||||||||||||||1|10|10|50727.291618
T|MSCO|202609|APTV|ODD|250|MXXNN|159|87293.62|1946|0|35|1911|218|0|1543|185|0|0|0|0|0.008558|0.000191|0.009077|0.000202|0.011893|0.000265|0.007083|0.000158|0.008378|0.000187|44.854342|0.029784|0.008352|0.000186|0.280428|1890|0.011033|3.104233|56|9.053571|0||||||||1946|0||||
T|MSCO|202609|APTV|ROUND|1000|MXXNN|14|64833.9|1466|0|0|1466|206|0|1060|200|0|0|0|0|0.004645|0.000105|0.004645|0.000105|0.007674|0.000173|0.013956|0.000316|-0.032599|-0.000737|44.229945|0.041583|0.006078|0.000137|0.146158|1266|0.020557|2.99763|200|15|0||||||||1450|16||||
T|MSCO|202609|APTV|ROUND|10000|LNNNN|1|12868.8|280|0|0|280|0|0|0|0|0|0|0|280|0.010179|0.000221|0.004143|0.00009|0.018|0.000392|0.016536|0.00036|-0.03|-0.000653|45.97||||||||||||||||||||1|280|280|858696.828571
T|MSCO|202609|APTV|ROUND|10000|MXXNN|17|239357.88|5311|0|625|4686|625|0|3409|1277|0|0|0|0|0.005073|0.000113|0.002038|0.000045|0.002437|0.000054|-0.020105|-0.000446|-0.067689|-0.001502|45.064895|0.038076|0.007461|0.000166|0.195945|4791|0.016969|3.456481|520|14.903846|0||||||||4751|560||||
T|MSCO|202609|APTV|ROUND|20000|MXXNN|15|490137.17|11027|0|0|11027|0|0|8429|2598|0|0|0|0|0.00567|0.000128|0.005262|0.000118|0.004694|0.000106|-0.024668|-0.000555|-0.110818|-0.002493|44.451302|0.036217|0.012844|0.000289|0.354639|9739|0.013232|4.256597|1288|21.208075|0||||||||7230|3797||||
T|MSCO|202609|APTV|ROUND|200000|MXXNN|1|326717.01|7101|0|0|7101|0|0|3|7098|0|0|0|0|-0.030011|-0.000652|-0.060011|-0.001305|-0.050011|-0.001087|-0.070011|-0.001522|-0.120011|-0.002609|46|0.02|0.019989|0.000435|0.999449|94|0.000416|21.457447|7007|23.969887|0||||||||300|6801||||
T|MSCO|202609|APTV|ROUND|5000|MXXNN|37|273053.78|6124|0|400|5724|497|0|4858|769|0|0|0|0|-0.001634|-0.000037|-0.000729|-0.000016|-0.008076|-0.000181|0.000134|0.000003|0.020036|0.000449|44.593574|0.037547|-0.000909|-0.00002|-0.02421|5967|0.019734|3.930954|157|5|0||||||||6113|11||||
T|MSCO|202609|APTV|ROUND|50000|MXXNN|13|1044076.73|23547|0|0|23547|1345|0|15811|6391|0|0|0|0|-0.002869|-0.000065|-0.004464|-0.000101|0.001806|0.000041|0.018256|0.000412|0.023887|0.000539|44.336641|0.031019|0.003395|0.000077|0.109441|20312|0.016012|5.115252|3235|6.273879|0||||||||7200|16347||||
T|MSCO|202609|APUE|ROUND|20000|MXXNN|1|33085.26|702|0|0|702|0|0|0|702|0|0|0|0|-0.000172|-0.000004|-0.000172|-0.000004|-0.000172|-0.000004|-0.000172|-0.000004|0.029828|0.000633|47.135|0.01|0.009828|0.000209|0.982849|602|0.0001|14|100|11|0||||||||100|602||||
T|MSCO|202609|APUS|ODD|0|LNNNN|1|10.26|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.013592|0.08|0.015534|0.03|0.005825|0.11|0.021359|-0.03|-0.005825|5.15||||||||||||||||||||1|0|0|1.243285
T|MSCO|202609|APUS|ODD|0|MXXNN|1|10.44|6|0|0|6|0|0|0|6|0|0|0|0|0.1162|0.069167|0.1162|0.069167|0.1162|0.069167|0.1162|0.069167|0.1162|0.069167|1.68|0.12|0.1162|0.069167|0.968333|6|0.0019|15|0||0||||||||6|0||||
T|MSCO|202609|APUS|ODD|250|LNNNN|1|420|60|0|0|60|0|0|0|60|0|0|0|0|-0.03|-0.004292|0.04|0.005722|0.57|0.081545|2.21|0.316166|1.44|0.206009|6.99||||||||||||||||||||1|60|60|12.658322
T|MSCO|202609|APUS|ROUND|1000|LNNNN|1|3540|600|0|0|600|0|0|0|0|0|600|0|0|-0.024567|-0.004139|-0.024567|-0.004139|-0.14|-0.023589|-0.32|-0.053917|1.25|0.210615|5.935||||||||||||||||||||1|600|600|24384.916353
T|MSCO|202609|APUS|ROUND|1000|LYNNN|1|4655|950|0|0|950|0|0|0|950|0|0|0|0|0.04|0.00813|0.02|0.004065|0.05|0.010163|0.43|0.087398|0.3|0.060976|4.92|0.04|0.04|0.00813|1|0|||950|14|0||||||||950|0||||
T|MSCO|202609|APUS|ROUND|1000|MXXNN|3|10276.75|1975|0|175|1800|0|0|1975|0|0|0|0|0|-0.004051|-0.000776|-0.006835|-0.001309|0.050886|0.009746|0.059241|0.011346|0.16443|0.031491|5.221456|0.085443|-0.004051|-0.000776|-0.047407|1975|0.044747|1.506329|0||0||||||||875|1100||||
T|MSCO|202609|APUS|ROUND|10000|LYNNN|2|20540|4000|0|0|4000|0|0|2177|211|1612|0|0|0|-0.012548|-0.002435|0.052278|0.010146|0.01953|0.00379|-0.188203|-0.036526|-0.167078|-0.032426|5.1525|0.035|0.027923|0.005419|0.797786|2177|0.014593|7.081305|30|10|1793|0.009824|3650.410485||||||200|2007||||
T|MSCO|202609|APUS|ROUND|10000|MXXNN|3|37380|6000|0|0|6000|0|0|4310|1690|0|0|0|0|-0.000875|-0.000141|0.005792|0.000931|-0.027542|-0.004426|-0.060875|-0.009782|-0.170875|-0.027457|6.223333|0.033333|0.025792|0.004144|0.773748|1990|0.011369|9.79397|4010|2.01995|0||||||||500|5500||||
T|MSCO|202609|APUS|ROUND|20000|LNNNN|2|68650|10000|0|0|10000|411|540|2683|6366|0|0|0|0|-0.021258|-0.003097|-0.017895|-0.002607|0.013526|0.00197|-0.065|-0.009468|-1.331446|-0.193947|6.865||||||||||||||||||||2|9974|8358|471.312036
T|MSCO|202609|APUS|ROUND|20000|MXXNN|1|30400|5000|0|0|5000|0|0|800|4200|0|0|0|0|0.04978|0.008221|0.05978|0.009873|0.31978|0.052813|0.22978|0.037949|0.37978|0.062722|6.055|0.05|0.04978|0.008221|0.9956|1200|0.0051|8.833333|3243|12.570459|557|0.01|15||||||1000|3443||||
T|MSCO|202609|APUS|ROUND|250|MXXNN|1|821|100|0|0|100|0|0|0|100|0|0|0|0|0.0578|0.007015|-0.0722|-0.008762|-0.6522|-0.07915|-0.0422|-0.005121|-0.6622|-0.080364|8.24|0.06|0.0578|0.007015|0.963333|11|0.01|33|89|46|0||||||||100|0||||
T|MSCO|202609|APUS|ROUND|5000|LYNNN|1|5000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.03|-0.005976|0.1|0.01992|0.17|0.033865|0.07|0.013944|5.02|0.04|0|0|0|1000|0.02|7|0||0||||||||200|800||||
T|MSCO|202609|APUS|ROUND|5000|MXXNN|1|7380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.005435|0.01|0.001359|-0.33|-0.044837|-0.14|-0.019022|-0.74|-0.100543|7.36|0.04|0.04|0.005435|1|0|||1000|13|0||||||||1000|0||||
T|MSCO|202609|APUS|ROUND|50000|LYNNN|1|60197.5|9950|0|1400|8550|1400|0|1257|7293|0|0|0|0|0.01716|0.00285|0.008567|0.001423|-0.00284|-0.000472|0.31716|0.052684|0.35716|0.059329|6.02|0.06|0.03716|0.006173|0.61933|4920|0.025535|10.881707|4430|30.892551|600|0.02|34.666667||||||400|8950||||
T|MSCO|202609|APYX|ROUND|10000|MXXNN|1|10336|3400|0|0|3400|0|0|0|3400|0|0|0|0|-0.030368|-0.00994|-0.030368|-0.00994|-0.030368|-0.00994|-0.030368|-0.00994|-0.020368|-0.006667|3.055|0.03|0.029632|0.009699|0.987729|3129|0.0002|12|271|12|0||||||||200|3200||||
T|MSCO|202609|APYX|ROUND|20000|LNYNN|1|29500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.016916|0.005734|0.016916|0.005734|0.016916|0.005734|0.016916|0.005734|0.01928|0.006536|2.95|0.02|0|0|0|10000|0.01|1885527.7388|0||0||||||||100|9900|1|6496|6054|1885527.7388
T|MSCO|202609|AQB|ODD|0|MXXNN|6|168.57|147|0|0|147|1|0|146|0|0|0|0|0|0.011042|0.009422|0.011042|0.009422|0.011042|0.009422|0.01111|0.00948|0.004239|0.003617|1.171946|0.050395|0.011042|0.009422|0.219114|146|0.019811|3.90411|1|6|0||||||||147|0||||
T|MSCO|202609|AQMS|ODD|0|MXXNN|2|39.56|16|0|0|16|0|0|11|5|0|0|0|0|0.068613|0.027251|0.068613|0.027251|0.068613|0.027251|0.068613|0.027251|0.068613|0.027251|2.517813|0.090625|0.068613|0.027251|0.757103|16|0.011006|7.0625|0||0||||||||16|0||||
T|MSCO|202609|AQN|ODD|0|MXXNN|17|677.32|127|0|17|110|11|0|108|8|0|0|0|0|0.002357|0.000442|0.002357|0.000442|0.003302|0.000619|0.003145|0.000589|0.005822|0.001091|5.33563|0.01|0.002357|0.000442|0.235748|114|0.004257|2.166667|13|4.153846|0||||||||127|0||||
T|MSCO|202609|AQN|ODD|250|MXXNN|2|781.68|140|0|0|140|0|0|140|0|0|0|0|0|0.003446|0.000617|0.003446|0.000617|0.003446|0.000617|0.003446|0.000617|0.003446|0.000617|5.583214|0.01|0.003446|0.000617|0.344571|140|0.003277|1.521429|0||0||||||||140|0||||
T|MSCO|202609|AQN|ROUND|1000|LNNNN|1|1040|200|0|0|200|0|200|0|0|0|0|0|0|0|0|0.01|0.001921|0.04|0.007685|0.03|0.005764|0.05|0.009606|5.205||||||||||||||||||||1|0|0|0.721903
T|MSCO|202609|AQN|ROUND|1000|MXXNN|10|26673.26|4993|0|655|4338|1513|0|2980|500|0|0|0|0|0.005613|0.00105|0.005613|0.00105|0.005613|0.00105|0.00361|0.000676|0.000975|0.000182|5.344668|0.01|0.005613|0.00105|0.561322|4493|0.002437|1.704874|500|22|0||||||||4993|0||||
T|MSCO|202609|AQN|ROUND|10000|LNNNN|3|37970.2|7426|0|0|7426|0|2526|0|0|0|0|2400|2500|0.006019|0.001176|0.009421|0.00184|0.019626|0.003833|0.01007|0.001967|0.023337|0.004558|5.119826||||||||||||||||||||3|3195|2411|666745.447882
T|MSCO|202609|AQN|ROUND|10000|MXXNN|3|39795|7500|0|2500|5000|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001257|5.305|0.01|0|0|0|7500|0.005|0|0||0||||||||7500|0||||
T|MSCO|202609|AQN|ROUND|20000|MXXNN|2|71327.5|13750|0|0|13750|0|0|13750|0|0|0|0|0|0.006949|0.001339|0.006949|0.001339|0.006949|0.001339|0.006949|0.001339|0.006949|0.001339|5.189545|0.01|0.006949|0.001339|0.694909|13750|0.001525|2|0||0||||||||13750|0||||
T|MSCO|202609|AQN|ROUND|250|LNNNN|1|998|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.002002|0.01|0.002002|0.01|0.002002|-0.01|-0.002002|-0.01|-0.002002|4.995||||||||||||||||||||1|200|200|877137
T|MSCO|202609|AQN|ROUND|250|MXXNN|4|3520.72|687|0|0|687|154|0|533|0|0|0|0|0|0.00151|0.000294|0.00151|0.000294|0.00151|0.000294|0.00151|0.000294|0.005993|0.001169|5.127533|0.01|0.00151|0.000294|0.151004|687|0.004245|0.969432|0||0||||||||687|0||||
T|MSCO|202609|AQN|ROUND|5000|MXXNN|5|29942.99|5604|0|0|5604|0|0|5604|0|0|0|0|0|-0.000625|-0.000117|-0.000625|-0.000117|-0.000625|-0.000117|-0.0048|-0.000898|-0.008369|-0.001566|5.344577|0.01|-0.000625|-0.000117|-0.062455|5604|0.005312|1.949679|0||0||||||||5604|0||||
T|MSCO|202609|AQN|ROUND|50000|MXXNN|1|100800|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|5.045|0.01|0.01|0.001982|1|0|||20000|17|0||||||||20000|0||||
T|MSCO|202609|AQNB|ODD|0|MXXNN|172|12970.04|495|0|0|495|58|0|396|41|0|0|0|0|0.039118|0.001492|0.039118|0.001492|0.038693|0.001476|0.038047|0.001451|0.038229|0.001458|26.216798|0.144061|0.039118|0.001492|0.271536|485|0.053553|3.171134|10|3.4|0||||||||495|0||||
T|MSCO|202609|AQNB|ODD|1000|MXXNN|57|91010.24|3478|0|0|3478|98|0|2763|617|0|0|0|0|0.060948|0.002326|0.060948|0.002326|0.060741|0.002318|0.060741|0.002318|0.063783|0.002434|26.202549|0.144201|0.060948|0.002326|0.422664|3369|0.042973|4.546453|109|12.146789|0||||||||3478|0||||
T|MSCO|202609|AQNB|ODD|250|MXXNN|81|44553.56|1702|0|0|1702|205|0|1286|211|0|0|0|0|0.032333|0.001234|0.032333|0.001234|0.032633|0.001246|0.032797|0.001252|0.033432|0.001276|26.200038|0.137327|0.032333|0.001234|0.235447|1702|0.052497|3.640423|0||0||||||||1702|0||||
T|MSCO|202609|AQNB|ROUND|1000|MXXNN|22|80646.88|3079|0|0|3079|0|0|2761|318|0|0|0|0|0.041736|0.001591|0.041736|0.001591|0.040093|0.001528|0.04123|0.001572|0.042438|0.001618|26.231452|0.138428|0.041736|0.001591|0.301502|2946|0.050529|3.85947|133|5|0||||||||3000|79||||
T|MSCO|202609|AQNB|ROUND|10000|MXXNN|6|76730.81|2936|0|0|2936|0|0|705|2231|0|0|0|0|0.112785|0.004299|0.112785|0.004299|0.112785|0.004299|0.112785|0.004299|0.112785|0.004299|26.236526|0.204108|0.125874|0.004798|0.616705|2509|0.047532|9.237146|364|23.021978|63|0.07|28||||||1905|968||||
T|MSCO|202609|AQNB|ROUND|20000|MXXNN|1|26863.04|1016|0|0|1016|0|0|1016|0|0|0|0|0|0.070866|0.002692|0.070866|0.002692|0.070866|0.002692|0.070866|0.002692|0.070866|0.002692|26.32|0.24|0.070866|0.002692|0.295276|1016|0.084567|8.507874|0||0||||||||500|516||||
T|MSCO|202609|AQNB|ROUND|5000|MXXNN|8|52188.74|1997|0|0|1997|0|0|1235|762|0|0|0|0|0.060805|0.002323|0.060805|0.002323|0.073423|0.002804|0.073423|0.002804|0.075426|0.002881|26.180608|0.122819|0.060805|0.002323|0.495073|1671|0.037057|5.578097|326|21|0||||||||1945|52||||
T|MSCO|202609|AQST|ODD|0|MXXNN|10|307.49|64|0|45|19|1|0|63|0|0|0|0|0|0.000406|0.000085|0.000406|0.000085|0.000406|0.000085|0.001969|0.00041|0.009469|0.001972|4.8025|0.01|0.000406|0.000085|0.040625|64|0.004797|1.296875|0||0||||||||64|0||||
T|MSCO|202609|AQST|ODD|250|MXXNN|1|318.92|67|0|0|67|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0.08|0.016789|0.14|0.029381|4.765|0.01|0|0|0|67|0.005|6|0||0||||||||67|0||||
T|MSCO|202609|AQST|ROUND|1000|LYNNN|1|3572.1|735|0|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0|0|0.02|0.004119|0.02|0.004119|4.855|0.01|0|0|0|735|0.005|11.816327|0||0||||||||735|0||||
T|MSCO|202609|AQST|ROUND|1000|MXXNN|5|17358.5|3625|0|1999|1626|1374|0|2251|0|0|0|0|0|0.001727|0.000362|0.001727|0.000362|0.046141|0.009667|0.058348|0.012224|0.031382|0.006575|4.773069|0.037586|0.001727|0.000362|0.045945|2999|0.021672|1.875625|626|1|0||||||||3025|600||||
T|MSCO|202609|AQST|ROUND|10000|LNNNN|1|14280|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.15|0.031546|4.755||||||||||||||||||||1|946|9|174609
T|MSCO|202609|AQST|ROUND|10000|LYNNN|1|12376|2600|0|0|2600|2600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004197|0|0|0|0|4.765|0.01|0|0|0|2600|0.005|0|0||0||||||||2600|0||||
T|MSCO|202609|AQST|ROUND|10000|MXXNN|1|15872|3100|0|0|3100|0|0|14|3086|0|0|0|0|0.009756|0.001904|0.009756|0.001904|-0.010244|-0.001999|-0.010244|-0.001999|-0.010244|-0.001999|5.125|0.01|0.009756|0.001904|0.975574|3100|0.000122|20.084516|0||0||||||||3100|0||||
T|MSCO|202609|AQST|ROUND|20000|MXXNN|1|36680|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.02|0.00382|0.02|0.00382|0.02|0.00382|0.02|0.00382|0.08|0.015282|5.235|0.01|0|0|0|7000|0.005|5|0||0||||||||7000|0||||
T|MSCO|202609|AQST|ROUND|250|MXXNN|1|953.21|199|0|0|199|0|0|199|0|0|0|0|0|0.0082|0.001714|0.0082|0.001714|0.0082|0.001714|0.0082|0.001714|0.0082|0.001714|4.785|0.01|0.0082|0.001714|0.82|199|0.0009|1|0||0||||||||199|0||||
T|MSCO|202609|AQST|ROUND|5000|LYNNY|1|5440|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0126|0.002327|0.0126|0.002327|0.0326|0.00602|0.0526|0.009714|0.1126|0.020794|5.415|0.05|0.0126|0.002327|0.252|1000|0.0187|2362.152341|0||0||||||||400|600||||
T|MSCO|202609|AQST|ROUND|5000|MXXNN|6|47400|9800|0|0|9800|0|0|8600|1200|0|0|0|0|0.004796|0.000991|0.007245|0.001498|0.007245|0.001498|0.009694|0.002004|0.036429|0.00753|4.837551|0.01|0.004796|0.000991|0.479592|7700|0.003312|3.727273|2100|2|0||||||||8500|1300||||
T|MSCO|202609|AQST|ROUND|50000|MXXNN|1|85462.08|16186|0|0|16186|0|0|538|15648|0|0|0|0|0.012077|0.002285|0.012741|0.002411|0.032741|0.006195|0.032741|0.006195|0.032741|0.006195|5.285|0.01|0.032741|0.006195|3.274138|547|0.004166|6.036563|2097|12.902718|13542|0.013759|48.16135||||||700|1944||||
T|MSCO|202609|AQWA|ODD|0|MXXNN|3|423.6|23|0|0|23|1|0|22|0|0|0|0|0|0.01913|0.001041|0.01913|0.001041|0.01913|0.001041|0.01913|0.001041|0.022174|0.001206|18.383478|0.074783|0.01913|0.001041|0.255814|13|0.049231|0.923077|10|2|0||||||||23|0||||
T|MSCO|202609|AQWA|ODD|250|MXXNN|2|1651.3|90|0|0|90|40|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000303|0.003333|0.000182|18.307778|0.08|0|0|0|90|0.04|0.555556|0||0||||||||90|0||||
T|MSCO|202609|AR|ODD|0|LNNNN|5|536.48|15|7|0|8|0|0|0|0|3|2|3|0|0.005|0.000139|0.015|0.000417|-0.005|-0.000139|-0.03375|-0.000938|0.1275|0.003544|35.978125||||||||||||||||||||4|14|2|18893.474354
T|MSCO|202609|AR|ODD|0|LYNNN|4|566.49|16|0|0|16|0|0|16|0|0|0|0|0|0.00225|0.000064|0.00225|0.000064|-0.054625|-0.001543|0.01225|0.000346|0.105375|0.002977|35.398438|0.014375|0.00225|0.000064|0.156522|16|0.006063|4.0625|0||0||||||||16|0||||
T|MSCO|202609|AR|ODD|0|MXXNN|184|16638.2|448|0|2|446|74|0|347|27|0|0|0|0|0.004085|0.00011|0.005737|0.000154|0.005156|0.000139|-0.001451|-0.000039|-0.020402|-0.000549|37.137199|0.023415|0.004063|0.000109|0.173499|435|0.009966|2.422989|13|9.461538|0||||||||448|0||||
T|MSCO|202609|AR|ODD|1000|MXXNN|53|108475.73|2963|0|50|2913|245|0|2390|328|0|0|0|0|0.002683|0.000073|0.003885|0.000106|0.009849|0.000269|0.015988|0.000437|0.028674|0.000783|36.611757|0.021205|0.002683|0.000073|0.126551|2835|0.009679|3.84127|128|5|0||||||||2963|0||||
T|MSCO|202609|AR|ODD|1000|MXXNY|1|1522.5|42|0|0|42|0|0|42|0|0|0|0|0|0.0098|0.00027|0.0098|0.00027|0.0298|0.000822|-0.0702|-0.001936|-0.0902|-0.002488|36.26|0.02|-0.0002|-0.000006|-0.01|42|0.0101|1.673864|0||0||||||||42|0||||
T|MSCO|202609|AR|ODD|250|LYNNN|2|1246.8|35|0|25|10|25|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.015714|-0.000441|0.007143|0.0002|35.635714|0.031429|0|0|0|35|0.015714|0.285714|0||0||||||||35|0||||
T|MSCO|202609|AR|ODD|250|MXXNN|76|38712.82|1054|0|0|1054|136|0|772|146|0|0|0|0|0.003737|0.000102|0.00312|0.000085|0.000881|0.000024|0.002485|0.000068|-0.025086|-0.000683|36.727467|0.017533|0.003737|0.000102|0.213149|1041|0.006984|3.81172|13|2|0||||||||1054|0||||
T|MSCO|202609|AR|ROUND|1000|MXXNN|9|38026.08|1027|0|0|1027|200|0|802|25|0|0|0|0|0.000676|0.000018|-0.001876|-0.000051|0.004376|0.000118|-0.026851|-0.000725|-0.040103|-0.001083|37.028612|0.023593|0.000676|0.000018|0.028634|1027|0.011459|1.647517|0||0||||||||953|74||||
T|MSCO|202609|AR|ROUND|10000|LNNNN|1|10125|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|-0.03|-0.000888|-0.05|-0.001481|-0.1|-0.002962|33.765||||||||||||||||||||1|1|1|115019.406646
T|MSCO|202609|AR|ROUND|10000|MXXNN|18|259147.65|7284|0|0|7284|666|0|5968|650|0|0|0|0|-0.003324|-0.000093|0.002147|0.00006|0.005917|0.000166|0.005384|0.000151|0.011009|0.000309|35.581076|0.020216|-0.002843|-0.00008|-0.140647|6036|0.013913|3.072233|1248|8.926282|0||||||||6392|892||||
T|MSCO|202609|AR|ROUND|20000|LNNNN|1|27825|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.000252|0.01|0.000252|0.02|0.000503|0.05|0.001258|0.07|0.001761|39.755||||||||||||||||||||1|25|0|90750
T|MSCO|202609|AR|ROUND|20000|LYNNN|1|37722.5|955|0|200|755|200|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000253|39.505|0.01|0|0|0|955|0.005|1.581152|0||0||||||||600|355||||
T|MSCO|202609|AR|ROUND|20000|MXXNN|14|417805.54|11308|0|0|11308|0|0|9601|1707|0|0|0|0|-0.000108|-0.000003|-0.006298|-0.00017|-0.004629|-0.000125|-0.008988|-0.000243|0.012201|0.00033|36.949963|0.016247|0.001307|0.000035|0.080466|11002|0.007678|3.561262|306|12|0||||||||7570|3738||||
T|MSCO|202609|AR|ROUND|200000|MXXNN|1|425511.64|11993|0|0|11993|0|0|0|11993|0|0|0|0|-0.001307|-0.000037|0.028693|0.000809|-0.021307|-0.0006|-0.081307|-0.002291|-0.221307|-0.006237|35.485|0.01|0.038693|0.00109|3.869327|0|||525|25.380952|11468|0.015003|60.024416||||||200|325||||
T|MSCO|202609|AR|ROUND|5000|LNNNN|1|5971.5|150|0|0|150|0|0|0|0|0|150|0|0|-0.04|-0.001002|-0.04|-0.001002|-0.04|-0.001002|-0.04|-0.001002|0.95|0.023798|39.92||||||||||||||||||||1|150|0|13940.963989
T|MSCO|202609|AR|ROUND|5000|MXXNN|31|210496.13|5784|0|440|5344|484|0|5170|130|0|0|0|0|0.002962|0.000081|0.005744|0.000158|-0.010119|-0.000278|-0.016974|-0.000466|0.018487|0.000508|36.39659|0.016942|0.00231|0.000063|0.136349|5784|0.007316|2.384682|0||0||||||||5611|173||||
T|MSCO|202609|AR|ROUND|5000|MXXNY|2|16821.7|480|0|0|480|0|0|0|230|0|0|250|0|0.009896|0.000282|0.009896|0.000282|-0.000521|-0.000015|0.029063|0.000829|0.049896|0.001423|35.052813|0.015208|0.015104|0.000431|0.993151|250|0.0001|214403.553312|230|88.200921|0||||||||480|0||||
T|MSCO|202609|AR|ROUND|50000|LNNNN|1|59249|1655|0|0|1655|0|0|0|0|0|1655|0|0|-0.01|-0.000278|0.05|0.001389|0.32|0.008893|0.3|0.008337|0.55|0.015284|35.985||||||||||||||||||||1|72|9|13123.187876
T|MSCO|202609|AR|ROUND|50000|MXXNN|8|712161.49|19348|0|200|19148|200|0|19148|0|0|0|0|0|-0.02317|-0.000629|-0.02317|-0.000629|-0.067275|-0.001827|-0.050693|-0.001377|-0.056048|-0.001522|36.820989|0.048929|-0.02317|-0.000629|-0.473555|17908|0.038948|2.75966|1440|1|0||||||||6700|12648||||
T|MSCO|202609|ARAI|ROUND|250|MXXNN|1|976|4000|0|0|4000|0|0|100|3900|0|0|0|0|0.00075|0.003083|0.00075|0.003083|0.00075|0.003083|0.00165|0.006784|0.00165|0.006784|0.24315|0.0017|0.00165|0.006784|0.970324|1900|0.000053|9.947368|2100|10.571429|0||||||||1400|2600||||
T|MSCO|202609|ARAY|ODD|0|MXXNN|169|797.74|3075|0|0|3075|291|0|2705|79|0|0|0|0|0.000735|0.002836|0.000721|0.002783|0.000637|0.002461|0.000427|0.001648|-0.002473|-0.009548|0.259028|0.001467|0.000731|0.002821|0.498101|1928|0.000587|2.899378|1147|1.814298|0||||||||3075|0||||
T|MSCO|202609|ARAY|ROUND|0|MXXNN|30|2457.42|9484|0|0|9484|1074|0|8263|147|0|0|0|0|0.000201|0.000776|0.000253|0.000974|-0.000002|-0.000007|-0.001498|-0.005781|-0.003119|-0.012031|0.259204|0.001651|0.000201|0.000776|0.121795|7207|0.000954|1.897183|2277|2.098375|0||||||||7866|1618||||
T|MSCO|202609|ARAY|ROUND|250|MXXNN|1|364.08|1059|0|0|1059|0|0|0|1059|0|0|0|0|0|0|0|0|-0.0007|-0.002035|-0.002|-0.005816|-0.0125|-0.036348|0.3439|0.0002|0|0|0|1059|0.0001|18.188857|0||0||||||||100|959||||
T|MSCO|202609|ARB|ODD|0|MXXNN|1|29.94|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.001335|-0.04|-0.001335|-0.04|-0.001335|-0.04|-0.001335|-0.05|-0.001669|29.96|0.04|-0.04|-0.001335|-1|1|0.04|1|0||0||||||||1|0||||
T|MSCO|202609|ARB|ROUND|5000|MXXNN|1|8641.1|289|0|0|289|0|0|289|0|0|0|0|0|0.0466|0.001557|0.0466|0.001557|0.0466|0.001557|0.0466|0.001557|0.0466|0.001557|29.925|0.05|0.0466|0.001557|0.932|289|0.0017|4|0||0||||||||289|0||||
T|MSCO|202609|ARBE|ROUND|1000|MXXNN|1|1720|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0028|-0.004067|-0.0095|-0.013798|0.6885|0.001|0|0|0|2500|0.0005|0|0||0||||||||100|2400||||
T|MSCO|202609|ARBE|ROUND|250|MXXNN|1|650.1|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.005398|0.008269|0.005398|0.008269|0.005398|0.008269|0.005298|0.008116|0.001198|0.001835|0.6528|0.0054|0.005398|0.008269|0.99963|1000|0.000001|6|0||0||||||||100|900||||
T|MSCO|202609|ARBE|ROUND|5000|MXXNN|1|9724.8|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.007505|0.009304|0.003705|0.004593|0.003705|0.004593|0.009505|0.011784|0.008005|0.009924|0.8066|0.0076|0.007505|0.009304|0.9875|3300|0.000173|25.090909|8700|29.229885|0||||||||1300|10700||||
T|MSCO|202609|ARCB|ODD|0|MXXNN|48|6388.24|48|0|48|0|3|0|43|2|0|0|0|0|0.165058|0.001243|0.165683|0.001248|0.216308|0.001629|0.20485|0.001542|0.188392|0.001419|132.810208|0.906667|0.165058|0.001243|0.18205|46|0.386926|2.826087|2|5|0||||||||48|0||||
T|MSCO|202609|ARCB|ODD|1000|MXXNN|19|41172.35|310|0|310|0|18|0|261|31|0|0|0|0|0.234596|0.001764|0.235274|0.001769|0.233661|0.001757|0.333403|0.002507|0.303951|0.002285|133.002145|0.79171|0.245564|0.001846|0.310169|310|0.273073|3.241935|0||0||||||||310|0||||
T|MSCO|202609|ARCB|ODD|10000|MXXNN|2|20038.97|143|0|143|0|0|0|143|0|0|0|0|0|0.251748|0.0018|0.251748|0.0018|0.206503|0.001477|0.166783|0.001193|-0.068182|-0.000488|139.855|0.555315|0.251748|0.0018|0.453343|143|0.151783|1.503497|0||0||||||||143|0||||
T|MSCO|202609|ARCB|ODD|250|MXXNN|26|10545.89|80|0|80|0|8|0|64|8|0|0|0|0|0.15208|0.001153|0.15208|0.001153|0.165205|0.001252|0.08583|0.000651|0.15308|0.00116|131.916|0.861|0.15208|0.001153|0.176632|78|0.363549|3.282051|2|6|0||||||||80|0||||
T|MSCO|202609|ARCB|ODD|5000|MXXNN|1|5687|44|0|44|0|0|0|44|0|0|0|0|0|0.73|0.005664|0.73|0.005664|0.73|0.005664|0.77|0.005974|0.84|0.006517|128.885|0.73|0.73|0.005664|1|0|||44|6|0||||||||44|0||||
T|MSCO|202609|ARCB|ODD|5000|MXXNY|1|8586.2|70|0|70|0|0|0|0|0|70|0|0|0|6.53|0.050742|11.04|0.085788|6.82|0.052996|5.6|0.043515|3.19|0.024788|128.69|12.06|10.58|0.082213|0.87728|70|0.74|1192.661168|0||0||||||||70|0||||
T|MSCO|202609|ARCB|ROUND|10000|MXXNN|6|80029|600|0|600|0|100|0|500|0|0|0|0|0|-0.013333|-0.0001|-0.013333|-0.0001|-0.036667|-0.000275|-0.04|-0.0003|-0.21|-0.001576|133.2125|0.498333|-0.013333|-0.0001|-0.026756|600|0.255833|2.443333|0||0||||||||600|0||||
T|MSCO|202609|ARCB|ROUND|20000|MXXNN|3|112568.9|874|0|874|0|0|0|874|0|0|0|0|0|0.406101|0.003157|0.406101|0.003157|0.406101|0.003157|0.358733|0.002788|0.394522|0.003067|128.649211|0.593158|0.406101|0.003157|0.684643|598|0.136695|2|276|7|0||||||||300|574||||
T|MSCO|202609|ARCB|ROUND|50000|MXXNN|2|185201.98|1387|0|1387|0|0|0|54|1333|0|0|0|0|0.201471|0.001507|0.201471|0.001507|0.201471|0.001507|0.201471|0.001507|-0.467794|-0.003499|133.677592|0.301139|0.259149|0.001939|0.860563|1387|0.020995|14.178803|0||0||||||||300|1087||||
T|MSCO|202609|ARCC|ODD|0|LNNNN|1|154.4|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000518|0.01|0.000518|0.03|0.001555|0.03|0.001555|0.03|0.001555|19.295||||||||||||||||||||1|8|8|35797.921109
T|MSCO|202609|ARCC|ODD|0|MXXNN|232|20243.77|1039|0|5|1034|91|0|929|19|0|0|0|0|0.001744|0.000089|0.002032|0.000104|0.00055|0.000028|0.000849|0.000044|-0.000403|-0.000021|19.483999|0.010096|0.001744|0.000089|0.172698|977|0.004441|2.216991|62|2.83871|0||||||||1039|0||||
T|MSCO|202609|ARCC|ODD|1000|MXXNN|56|79581.41|4058|0|50|4008|681|0|3253|124|0|0|0|0|0.001961|0.0001|0.00167|0.000085|0.000943|0.000048|0.004773|0.000243|0.001803|0.000092|19.611338|0.01|0.001961|0.0001|0.196111|3765|0.004332|1.930677|293|2.412969|0||||||||4058|0||||
T|MSCO|202609|ARCC|ODD|250|MXXNN|174|99857.48|5135|0|38|5097|434|0|4373|328|0|0|0|0|0.001948|0.0001|0.001753|0.00009|0.000396|0.00002|0.001794|0.000092|0.002006|0.000103|19.446742|0.010138|0.001948|0.0001|0.192144|4830|0.004354|2.865424|305|2.081967|0||||||||5135|0||||
T|MSCO|202609|ARCC|ROUND|1000|LNNNN|2|3963|200|100|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000503|-0.01|-0.000503|0.01|0.000503|-0.01|-0.000503|-0.03|-0.001508|19.895||||||||||||||||||||1|100|100|2148220.605703
T|MSCO|202609|ARCC|ROUND|1000|LYNNN|1|1976|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|ARCC|ROUND|1000|MXXNN|132|424943.69|21738|0|1382|20356|2249|0|17695|1794|0|0|0|0|0.00068|0.000035|0.000726|0.000037|0.001281|0.000066|-0.000294|-0.000015|0.003288|0.000168|19.547266|0.010276|0.00068|0.000035|0.06614|21032|0.004959|3.062571|706|7.832861|0||||||||21738|0||||
T|MSCO|202609|ARCC|ROUND|10000|LNNNN|1|19480|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.03|0.00154|19.485||||||||||||||||||||1|1000|1000|231694.210107
T|MSCO|202609|ARCC|ROUND|10000|LYNNN|1|13751.81|697|0|0|697|0|0|697|0|0|0|0|0|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|19.725|0.01|-0.01|-0.000507|-1|697|0.01|2|0||0||||||||697|0||||
T|MSCO|202609|ARCC|ROUND|10000|MXXNN|95|1426922.8|73059|0|6837|66222|6892|0|59941|6226|0|0|0|0|0.001059|0.000054|0.000847|0.000043|-0.000942|-0.000048|0.000125|0.000006|0.000525|0.000027|19.53185|0.010142|0.001059|0.000054|0.104417|68434|0.004848|3.137476|4625|8.483676|0||||||||72379|680||||
T|MSCO|202609|ARCC|ROUND|20000|LNNNN|1|39660|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01728|0.000872|0.01728|0.000872|0.01928|0.000973|0.01536|0.000775|-0.01|-0.000504|19.825||||||||||||||||||||1|2000|2000|194384.738
T|MSCO|202609|ARCC|ROUND|20000|MXXNN|84|2736624.05|139995|0|17170|122825|19905|0|110337|9753|0|0|0|0|0.000769|0.000039|0.000769|0.000039|0.002224|0.000114|0.000646|0.000033|0.007404|0.000379|19.547988|0.01|0.001012|0.000052|0.101202|133254|0.004721|2.564989|6741|9.582851|0||||||||137574|2421||||
T|MSCO|202609|ARCC|ROUND|200000|MXXNN|9|3054800.97|155323|0|10700|144623|10700|0|54888|89735|0|0|0|0|0.005649|0.000287|0.005649|0.000287|0.005649|0.000287|0.011199|0.000569|0.009236|0.00047|19.669111|0.01|0.009268|0.000471|0.926773|96418|0.002946|8.17448|33417|13.137505|25488|0.008914|29.893832||||||70621|60256||||
T|MSCO|202609|ARCC|ROUND|5000|LNNNN|1|5706|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|0.01|0.000526|0.01|0.000526|19.025||||||||||||||||||||1|300|300|154992.327006
T|MSCO|202609|ARCC|ROUND|5000|LYNNN|1|9570|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001045|-0.04|-0.002089|19.145|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202609|ARCC|ROUND|5000|MXXNN|83|642626.58|32886|0|2584|30302|5731|0|25249|1906|0|0|0|0|0.000599|0.000031|0.000265|0.000014|0.000405|0.000021|0.001716|0.000088|-0.002535|-0.00013|19.541258|0.010487|0.000296|0.000015|0.028207|31795|0.005271|2.711779|1091|5.274977|0||||||||32886|0||||
T|MSCO|202609|ARCC|ROUND|50000|LNNNN|3|288250|15000|0|0|15000|0|0|0|0|0|0|10000|5000|0.003333|0.000173|0.003333|0.000173|0.003333|0.000173|0.01|0.00052|-0.003333|-0.000173|19.216667||||||||||||||||||||3|7062|1709|581169.111015
T|MSCO|202609|ARCC|ROUND|50000|LYNNN|4|615356.19|31607|0|200|31407|200|0|5000|14655|0|0|11752|0|0.001103|0.000057|-0.006333|-0.000325|-0.006333|-0.000325|-0.001651|-0.000085|0.008663|0.000445|19.469239|0.01|0.006322|0.000325|0.632202|12507|0.004647|10.627569|19100|30646.590995|0||||||||19607|12000||||
T|MSCO|202609|ARCC|ROUND|50000|MXXNN|40|3178421.09|163705|0|14829|148876|37416|0|113290|12999|0|0|0|0|0.000268|0.000014|-0.000655|-0.000034|-0.000389|-0.00002|0.001249|0.000064|0.00851|0.000438|19.416941|0.01|0.000268|0.000014|0.026772|161005|0.004948|2.64798|2700|1|0||||||||157311|6394||||
T|MSCO|202609|ARCM|ODD|0|MXXNN|1|100.05|1|0|0|1|0|0|1|0|0|0|0|0|0.1014|0.001013|0.1014|0.001013|0.1014|0.001013|0.1014|0.001013|0.1014|0.001013|100.115|0.13|0.1014|0.001013|0.78|1|0.0143|2|0||0||||||||1|0||||
T|MSCO|202609|ARCO|ODD|0|MXXNN|362|25239.41|3290|0|3290|0|447|0|2597|246|0|0|0|0|0.004006|0.000522|0.004|0.000521|0.004341|0.000566|0.004897|0.000638|0.006687|0.000872|7.671717|0.011647|0.004152|0.000541|0.356503|3229|0.003818|2.70703|61|5.098361|0||||||||3290|0||||
T|MSCO|202609|ARCO|ODD|250|LNNNN|1|355|50|0|50|0|0|0|0|0|50|0|0|0|0.01|0.001406|-0.01|-0.001406|-0.01|-0.001406|0.01|0.001406|-0.05|-0.007032|7.11||||||||||||||||||||1|4|0|2385.400245
T|MSCO|202609|ARCO|ODD|250|MXXNN|133|58723.2|7692|0|7692|0|837|0|6351|504|0|0|0|0|0.005084|0.000666|0.005006|0.000656|0.00446|0.000584|0.004348|0.00057|0.001543|0.000202|7.634536|0.01196|0.005084|0.000666|0.425057|7219|0.003664|2.399224|473|7.733615|0||||||||7692|0||||
T|MSCO|202609|ARCO|ROUND|1000|MXXNN|115|235071.31|30846|0|30846|0|3832|0|23648|3366|0|0|0|0|0.003659|0.00048|0.003659|0.00048|0.003788|0.000497|0.002732|0.000359|0.002031|0.000267|7.620189|0.011438|0.004059|0.000533|0.354903|30069|0.003785|3.440553|777|9.985843|0||||||||30688|158||||
T|MSCO|202609|ARCO|ROUND|10000|MXXNN|9|133843.23|17773|0|17773|0|2000|0|13773|2000|0|0|0|0|0.002736|0.000363|0.004846|0.000644|0.004846|0.000644|0.003124|0.000415|0.009313|0.001237|7.527599|0.01|0.002876|0.000382|0.287627|15773|0.004014|4.250872|2000|1|0||||||||15983|1790||||
T|MSCO|202609|ARCO|ROUND|20000|LNNNN|2|81258.5|10550|0|10550|0|0|0|0|6250|0|0|0|4300|0.01|0.001294|-0.001848|-0.000239|0.01|0.001294|-0.001848|-0.000239|-0.01|-0.001294|7.725569||||||||||||||||||||2|2|0|859394.028428
T|MSCO|202609|ARCO|ROUND|20000|MXXNN|5|125637|16019|0|16019|0|0|0|13019|3000|0|0|0|0|-0.001633|-0.000208|-0.001633|-0.000208|-0.001633|-0.000208|-0.005379|-0.000686|-0.011645|-0.001485|7.842693|0.01|0.00461|0.000588|0.460953|16019|0.002695|4.291029|0||0||||||||8100|7919||||
T|MSCO|202609|ARCO|ROUND|250|MXXNN|23|19762.58|2638|0|2638|0|592|0|1829|217|0|0|0|0|0.00155|0.000207|0.00155|0.000207|0.000746|0.0001|0.001542|0.000206|0.00097|0.00013|7.488948|0.010792|0.00155|0.000207|0.143618|2638|0.004621|3.232373|0||0||||||||2638|0||||
T|MSCO|202609|ARCO|ROUND|5000|MXXNN|27|187252.84|24933|0|24933|0|3681|0|19248|2004|0|0|0|0|0.00433|0.000577|0.003126|0.000416|0.004554|0.000607|0.003064|0.000408|0.008072|0.001075|7.507432|0.012575|0.004815|0.000641|0.382893|23303|0.004173|2.172338|1530|13.823529|100|0.005|22||||||23888|945||||
T|MSCO|202609|ARCO|ROUND|50000|LNNNN|1|111118.75|14375|0|14375|0|0|0|0|0|14375|0|0|0|0.01|0.001293|0.01|0.001293|0.01|0.001293|0.01|0.001293|0.03|0.003878|7.735||||||||||||||||||||1|246|0|2795.121868
T|MSCO|202609|ARCT|ODD|0|MXXNN|18|1808.8|120|0|120|0|27|0|92|1|0|0|0|0|-0.000013|-0.000001|-0.001263|-0.000084|0.03757|0.002495|0.11382|0.00756|0.13507|0.008972|15.055375|0.076583|-0.000013|-0.000001|-0.000174|120|0.038298|1.975|0||0||||||||120|0||||
T|MSCO|202609|ARCT|ODD|1000|MXXNN|1|1268.25|89|0|89|0|0|0|89|0|0|0|0|0|0.0298|0.002093|0.0298|0.002093|0.0198|0.001391|-0.0202|-0.001419|-0.0802|-0.005634|14.235|0.03|0.0298|0.002093|0.993333|89|0.0001|1|0||0||||||||89|0||||
T|MSCO|202609|ARCT|ODD|250|MXXNN|6|4184.14|277|0|277|0|0|0|252|25|0|0|0|0|0.014955|0.000991|0.013799|0.000915|0.007951|0.000527|0.02972|0.00197|0.091633|0.006075|15.084874|0.0587|0.014955|0.000991|0.25476|277|0.021873|4.310469|0||0||||||||277|0||||
T|MSCO|202609|ARCT|ROUND|1000|MXXNN|6|17835.6|1236|0|1236|0|100|0|1136|0|0|0|0|0|0.015739|0.001091|-0.000928|-0.000064|0.010715|0.000743|0.003635|0.000252|-0.023711|-0.001643|14.427087|0.059256|0.015739|0.001091|0.265612|1236|0.021758|1.105987|0||0||||||||1015|221||||
T|MSCO|202609|ARCT|ROUND|20000|MXXNN|1|20804.94|1326|0|1326|0|0|0|0|1326|0|0|0|0|-0.013327|-0.000848|-0.013327|-0.000848|-0.043327|-0.002758|-0.063327|-0.004031|-0.003327|-0.000212|15.71|0.04|0.036673|0.002334|0.916833|1326|0.001663|11.992459|0||0||||||||400|926||||
T|MSCO|202609|ARCT|ROUND|5000|MXXNN|1|6407.23|449|0|449|0|0|0|449|0|0|0|0|0|0.14|0.009859|0.14|0.009859|0.14|0.009859|0.14|0.009859|0.19|0.01338|14.2|0.14|0.14|0.009859|1|0|||449|1|0||||||||100|349||||
T|MSCO|202609|ARDC|ODD|0|MXXNN|8|730.18|62|0|0|62|0|0|46|16|0|0|0|0|0.030348|0.002572|0.030348|0.002572|0.030348|0.002572|0.033735|0.002859|0.034865|0.002955|11.79879|0.043387|0.030348|0.002572|0.69948|62|0.006519|4.33871|0||0||||||||62|0||||
T|MSCO|202609|ARDC|ODD|250|MXXNN|5|2880.96|240|0|0|240|0|0|156|84|0|0|0|0|0.02171|0.001807|0.02171|0.001807|0.02171|0.001807|0.008585|0.000714|0.007168|0.000597|12.015583|0.032167|0.02171|0.001807|0.674922|186|0.006746|8.967742|54|6|0||||||||240|0||||
T|MSCO|202609|ARDC|ROUND|1000|MXXNN|14|36295.15|3021|0|0|3021|150|0|2543|328|0|0|0|0|0.015339|0.001276|0.015339|0.001276|0.01477|0.001229|0.01477|0.001229|0.014697|0.001223|12.019101|0.037991|0.016001|0.001331|0.421185|2821|0.011774|2.371499|200|24|0||||||||3021|0||||
T|MSCO|202609|ARDC|ROUND|10000|MXXNN|4|66636.33|5601|0|0|5601|0|0|4101|1500|0|0|0|0|0.002678|0.000225|0.002678|0.000225|0.002678|0.000225|-0.002796|-0.000235|-0.014103|-0.001184|11.909898|0.025356|0.005356|0.00045|0.211238|4101|0.013658|2.617167|1500|13|0||||||||3868|1733||||
T|MSCO|202609|ARDC|ROUND|20000|MXXNN|2|46334.46|3961|0|0|3961|0|0|3961|0|0|0|0|0|0.024314|0.002079|0.024314|0.002079|0.024314|0.002079|0.024314|0.002079|0.044314|0.003789|11.696603|0.024426|0.024314|0.002079|0.995436|2208|0.0001|3|1753|1|0||||||||1700|2261||||
T|MSCO|202609|ARDC|ROUND|5000|MXXNN|8|57995.75|4877|0|0|4877|0|0|4877|0|0|0|0|0|0.013802|0.001161|0.013802|0.001161|0.02298|0.001933|0.018397|0.001548|0.02461|0.002071|11.885098|0.040535|0.013802|0.001161|0.340493|3077|0.021186|1.38869|1800|1|0||||||||3631|1246||||
T|MSCO|202609|ARDC|ROUND|50000|LYNNN|1|186000|15000|0|0|15000|0|0|2300|12700|0|0|0|0|-0.001165|-0.000094|0.005768|0.000466|0.005768|0.000466|0.005768|0.000466|0.015768|0.001273|12.385|0.03|0.035768|0.002888|1.192267|5300|0.008434|12.09434|2229|49.422611|7471|0.011774|67.675813||||||900|6629||||
T|MSCO|202609|ARDC|ROUND|50000|MXXNN|1|56900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008071|0.000709|0.008071|0.000709|0.008071|0.000709|0.008071|0.000709|0.008071|0.000709|11.39|0.02|0.048071|0.00422|2.403534|433|0.0001|13.461894|367|27|4200|0.016719|22.571429||||||400|400||||
T|MSCO|202609|ARDT|ODD|0|MXXNN|2|208.36|19|0|19|0|0|0|1|18|0|0|0|0|0|0|-0.009474|-0.000864|-0.009474|-0.000864|0|0|0.009474|0.000864|10.962105|0.010526|0.009474|0.000864|0.9|1|0.01|7|18|21|0||||||||19|0||||
T|MSCO|202609|ARDT|ODD|250|MXXNN|1|374|34|0|34|0|0|0|34|0|0|0|0|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.02|0.001821|0|0|10.985|0.03|0.01|0.00091|0.333333|34|0.01|1|0||0||||||||34|0||||
T|MSCO|202609|ARDT|ROUND|1000|MXXNN|2|6403.4|592|0|592|0|0|0|592|0|0|0|0|0|0.012666|0.001168|0.012666|0.001168|0.012666|0.001168|0.012666|0.001168|-0.012301|-0.001135|10.839611|0.046115|0.012666|0.001168|0.274652|592|0.016725|3.445946|0||0||||||||592|0||||
T|MSCO|202609|ARDT|ROUND|5000|MXXNN|1|5208|496|0|496|0|0|0|0|496|0|0|0|0|0.0588|0.005584|0.0588|0.005584|0.0488|0.004634|-0.0112|-0.001064|-0.0212|-0.002013|10.53|0.06|0.0588|0.005584|0.98|496|0.0006|11|0||0||||||||200|296||||
T|MSCO|202609|ARDX|ODD|0|MXXNN|11|238.64|68|0|0|68|3|0|65|0|0|0|0|0|0.000871|0.000248|0.000871|0.000248|0.000576|0.000164|0.000282|0.00008|-0.000306|-0.000087|3.514412|0.01|0.000871|0.000248|0.087059|68|0.004565|1.735294|0||0||||||||68|0||||
T|MSCO|202609|ARDX|ODD|250|MXXNN|2|593.1|160|0|0|160|0|0|75|85|0|0|0|0|0.003469|0.000936|0.003469|0.000936|0.003469|0.000936|0.003469|0.000936|0.014094|0.003802|3.707188|0.01|0.003469|0.000936|0.346875|160|0.003266|8.90625|0||0||||||||160|0||||
T|MSCO|202609|ARDX|ROUND|1000|MXXNN|9|23379.32|6611|0|800|5811|1881|0|4730|0|0|0|0|0|0.000418|0.000118|0.000418|0.000118|-0.002607|-0.000737|0.001568|0.000443|0.001568|0.000443|3.537751|0.01|0.000418|0.000118|0.041809|6611|0.004791|1.350779|0||0||||||||6611|0||||
T|MSCO|202609|ARDX|ROUND|10000|MXXNN|4|51100|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.005143|0.001411|0.005143|0.001411|0.005143|0.001411|0.005143|0.001411|0.005143|0.001411|3.645|0.01|0.005143|0.001411|0.514286|11000|0.003091|1.454545|3000|1|0||||||||14000|0||||
T|MSCO|202609|ARDX|ROUND|20000|LNNNN|4|153000|40000|0|0|40000|0|0|0|0|10000|0|10559|19441|0.015|0.003927|0.015|0.003927|0.015|0.003927|0.03|0.007853|0|0|3.82||||||||||||||||||||4|18121|9790|323628.354373
T|MSCO|202609|ARDX|ROUND|20000|LYNNN|1|37500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005326|3.755|0.01|0|0|0|10000|0.005|1|0||0||||||||10000|0||||
T|MSCO|202609|ARDX|ROUND|20000|MXXNN|3|66581.4|18753|0|0|18753|6753|0|12000|0|0|0|0|0|-0.003199|-0.000901|-0.003199|-0.000901|-0.003199|-0.000901|-0.003199|-0.000901|-0.003199|-0.000901|3.55224|0.01|-0.003199|-0.000901|-0.319949|18753|0.0066|2.239642|0||0||||||||14553|4200||||
T|MSCO|202609|ARDX|ROUND|250|LNNNN|3|1538.54|432|0|0|432|0|0|0|0|0|0|166|266|0.01|0.002808|0.01|0.002808|0.01|0.002808|0.01|0.002808|-0.006944|-0.00195|3.561806||||||||||||||||||||3|332|332|5424919.153235
T|MSCO|202609|ARDX|ROUND|250|MXXNN|1|880|250|0|0|250|0|0|250|0|0|0|0|0|0.0082|0.002333|0.0082|0.002333|0.0082|0.002333|0.0282|0.008023|0.0282|0.008023|3.515|0.01|0.0082|0.002333|0.82|250|0.0009|2|0||0||||||||250|0||||
T|MSCO|202609|ARDX|ROUND|5000|MXXNN|6|47243|13100|0|0|13100|2500|0|10600|0|0|0|0|0|0.001985|0.000551|0.001985|0.000551|0.001985|0.000551|0.001985|0.000551|0.001985|0.000551|3.602863|0.01|0.001985|0.000551|0.198473|8500|0.006176|3.294118|4600|3.173913|0||||||||13100|0||||
T|MSCO|202609|ARE|ODD|0|MXXNN|158|16586.94|320|0|320|0|46|0|257|17|0|0|0|0|0.011755|0.000227|0.012224|0.000236|0.009349|0.00018|0.006536|0.000126|-0.019589|-0.000378|51.835703|0.064031|0.011755|0.000227|0.183582|313|0.026723|2.961661|7|5|0||||||||320|0||||
T|MSCO|202609|ARE|ODD|1000|MXXNN|87|212435.04|4090|0|4090|0|518|0|3334|238|0|0|0|0|0.023212|0.000447|0.024496|0.000472|0.030977|0.000597|0.040694|0.000784|0.069679|0.001342|51.928306|0.078675|0.022889|0.000441|0.290935|3875|0.02944|2.371613|215|4.088372|0||||||||4090|0||||
T|MSCO|202609|ARE|ODD|250|LNNNN|1|707|14|0|14|0|0|0|0|0|0|0|14|0|0|0|0|0|0.05|0.00099|0.05|0.00099|0.2|0.003962|50.48||||||||||||||||||||1|0|0|84881
T|MSCO|202609|ARE|ODD|250|MXXNN|106|52138.16|1006|0|1006|0|107|0|823|76|0|0|0|0|0.012422|0.00024|0.012244|0.000236|0.02115|0.000408|0.021766|0.00042|0.020723|0.0004|51.83075|0.082256|0.012204|0.000235|0.148363|1001|0.035201|2.798202|5|5|0||||||||1006|0||||
T|MSCO|202609|ARE|ODD|5000|MXXNN|3|15229.15|284|0|284|0|0|0|284|0|0|0|0|0|0.06619|0.001234|0.06619|0.001234|0.06619|0.001234|0.083373|0.001555|0.320521|0.005977|53.625933|0.090317|0.06619|0.001234|0.732865|188|0.018223|1|96|5|0||||||||284|0||||
T|MSCO|202609|ARE|ROUND|10000|LNNNN|1|10622|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ARE|ROUND|10000|MXXNN|5|75589.97|1427|0|1427|0|300|0|1127|0|0|0|0|0|0.018313|0.000346|0.018313|0.000346|0.051515|0.000973|0.060632|0.001145|-0.027111|-0.000512|52.967449|0.060855|0.019714|0.000372|0.323957|1427|0.02057|2.587246|0||0||||||||1327|100||||
T|MSCO|202609|ARE|ROUND|20000|LYNNN|4|147579.5|2950|0|2950|0|0|0|1950|389|0|611|0|0|0.018668|0.000373|0.017349|0.000347|0.038912|0.000778|-0.021763|-0.000435|0.062136|0.001242|50.016525|0.078475|0.031288|0.000626|0.398704|1335|0.052135|1.700375|1615|6937.779567|0||||||||1600|1350||||
T|MSCO|202609|ARE|ROUND|20000|MXXNN|7|204403.15|3957|0|3957|0|933|0|3024|0|0|0|0|0|0.007391|0.000143|0.007391|0.000143|0.010558|0.000204|0.020543|0.000397|-0.045538|-0.000881|51.694006|0.082835|0.007391|0.000143|0.089231|3957|0.037722|3.167551|0||0||||||||1600|2357||||
T|MSCO|202609|ARE|ROUND|5000|LNNNN|2|15898.5|300|150|150|0|0|0|0|0|0|150|0|0|-0.02|-0.000378|-0.02|-0.000378|-0.01|-0.000189|-0.21|-0.003964|-0.05|-0.000944|52.975||||||||||||||||||||1|132|0|19953
T|MSCO|202609|ARE|ROUND|5000|LYNNN|1|7158|150|0|150|0|0|0|150|0|0|0|0|0|0.022|0.000461|0.022|0.000461|0.022|0.000461|0.102|0.002139|0.032|0.000671|47.695|0.05|0.022|0.000461|0.44|150|0.014|1|0||0||||||||150|0||||
T|MSCO|202609|ARE|ROUND|5000|MXXNN|16|110586.01|2152|0|2152|0|34|0|2118|0|0|0|0|0|-0.00127|-0.000025|-0.000485|-0.000009|0.001165|0.000023|-0.004202|-0.000082|-0.045308|-0.000881|51.400179|0.089819|-0.00127|-0.000025|-0.014138|1993|0.049178|2.045158|159|6|0||||||||2106|46||||
T|MSCO|202609|ARE|ROUND|50000|LNNNN|1|99000|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.17|0.003432|0.16|0.00323|0.16|0.00323|0.12|0.002423|0.18|0.003634|49.53||||||||||||||||||||1|0|0|90103.904005
T|MSCO|202609|ARE|ROUND|50000|LNYNN|6|743700|13500|2000|11500|0|2000|0|7000|0|0|2500|0|0|0.033826|0.000617|0.043391|0.000791|-0.034435|-0.000628|-0.070957|-0.001294|-0.151826|-0.002769|54.836304|0.101304|0.056|0.001021|0.55279|11500|0.022652|5085.826087|0||0||||||||1900|9600|5|399|0|5085.826087
T|MSCO|202609|ARE|ROUND|50000|LYNNN|6|647530|12500|0|12500|0|0|0|9500|900|2100|0|0|0|-0.003904|-0.000075|-0.021856|-0.000422|-0.064176|-0.001239|-0.038176|-0.000737|-0.115776|-0.002235|51.8002|0.0844|0.008224|0.000159|0.097441|8610|0.055296|1.939605|3890|1791.282519|0||||||||3000|9500||||
T|MSCO|202609|ARE|ROUND|50000|MXXNN|4|331366.54|6507|0|6507|0|2000|0|3062|1445|0|0|0|0|0.002135|0.000042|-0.000086|-0.000002|0.00689|0.000135|0.001162|0.000023|0.079942|0.00157|50.919505|0.068609|0.004356|0.000086|0.063487|6140|0.034047|3.970358|367|13.27248|0||||||||2200|4307||||
T|MSCO|202609|AREC|ODD|0|MXXNN|8|165.26|71|0|0|71|1|0|69|1|0|0|0|0|0.005459|0.00235|0.005459|0.00235|0.005459|0.00235|-0.008625|-0.003712|-0.002146|-0.000924|2.323451|0.01|0.005459|0.00235|0.545915|71|0.00227|2.464789|0||0||||||||71|0||||
T|MSCO|202609|AREC|ROUND|0|MXXNN|1|224|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008949|0.02|0.008949|2.235|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|AREC|ROUND|1000|LNNNN|3|8773.5|4530|0|0|4530|0|0|0|0|0|0|2000|2530|0.003377|0.001739|0.003377|0.001739|0.003377|0.001739|0.003377|0.001739|0.02151|0.011078|1.941755||||||||||||||||||||3|4379|4006|1154495.444888
T|MSCO|202609|AREC|ROUND|1000|MXXNN|2|4680|1950|0|0|1950|0|0|1950|0|0|0|0|0|0|0|0|0|0|0|-0.010256|-0.004274|-0.011282|-0.004701|2.399872|0.01|0|0|0|1950|0.005|3.948718|0||0||||||||1950|0||||
T|MSCO|202609|AREC|ROUND|1000|MXXNY|1|2270|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.0104|-0.004561|-0.0004|-0.000175|0.0096|0.004211|-0.0104|-0.004561|0.0096|0.004211|2.28|0.02|-0.0004|-0.000175|-0.02|1000|0.0102|2095.100871|0||0||||||||1000|0||||
T|MSCO|202609|AREC|ROUND|10000|MXXNN|2|21961.55|10985|0|0|10985|0|0|10985|0|0|0|0|0|0.001989|0.000994|0.001989|0.000994|0.001989|0.000994|0.001989|0.000994|-0.018011|-0.009005|2.000148|0.01|0.001989|0.000994|0.198908|8800|0.005|7.136364|2185|6|0||||||||6985|4000||||
T|MSCO|202609|AREC|ROUND|250|MXXNN|1|372|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|-0.0102|-0.005469|-0.0102|-0.005469|1.865|0.01|0.0098|0.005255|0.98|200|0.0001|19|0||0||||||||200|0||||
T|MSCO|202609|ARES|ODD|0|MXXNN|778|108085.66|848|0|2|846|88|0|689|71|0|0|0|0|0.042811|0.000336|0.042693|0.000335|0.046667|0.000366|0.035335|0.000277|0.018071|0.000142|127.47809|0.24684|0.043023|0.000337|0.174297|828|0.10437|3.258454|20|5.05|0||||||||848|0||||
T|MSCO|202609|ARES|ODD|1000|LNYNN|1|2952.5|25|0|0|25|0|0|0|0|0|0|25|0|0.05|0.000423|0.05|0.000423|0.05|0.000423|0.09|0.000762|0.46|0.003894|118.12|0.22|0.04|0.000339|0.181818|25|0.09|74183|0||0||||||||25|0|1|25|25|74183
T|MSCO|202609|ARES|ODD|1000|MXXNN|622|1460773.84|11383|0|169|11214|1345|0|8971|1067|0|0|0|0|0.047741|0.000372|0.047455|0.00037|0.054338|0.000423|0.050008|0.00039|0.053109|0.000414|128.324576|0.206125|0.04779|0.000372|0.231851|11071|0.081398|3.286966|312|7.150641|0||||||||11383|0||||
T|MSCO|202609|ARES|ODD|10000|MXXNN|49|556715.62|4302|0|133|4169|519|0|3513|270|0|0|0|0|0.046485|0.000359|0.047242|0.000365|0.045669|0.000353|0.071029|0.000549|0.107545|0.000831|129.382975|0.217829|0.046485|0.000359|0.213399|4302|0.085672|3.00093|0||0||||||||4302|0||||
T|MSCO|202609|ARES|ODD|10000|MXXNY|1|11300.5|97|0|97|0|0|0|0|0|97|0|0|0|0|0|0|0|0.57|0.004837|1.07|0.009079|0.83|0.007043|117.85|2.7|0|0|0|97|1.35|2499.861782|0||0||||||||97|0||||
T|MSCO|202609|ARES|ODD|250|MXXNN|681|353752.89|2751|0|16|2735|270|0|2207|274|0|0|0|0|0.04915|0.000382|0.048423|0.000377|0.047115|0.000366|0.037686|0.000293|-0.014543|-0.000113|128.582159|0.212846|0.048569|0.000378|0.228188|2662|0.084885|3.440646|89|5.764045|0||||||||2751|0||||
T|MSCO|202609|ARES|ODD|5000|MXXNN|175|1237872.1|9601|0|50|9551|1031|0|7988|505|0|77|0|0|0.041013|0.000318|0.040348|0.000313|0.053293|0.000413|0.055989|0.000434|0.084289|0.000654|128.918865|0.184533|0.04189|0.000325|0.227005|9020|0.075915|118.550554|581|7.392427|0||||||||9601|0||||
T|MSCO|202609|ARES|ROUND|10000|MXXNN|52|833442.39|6638|0|275|6363|825|0|5045|768|0|0|0|0|0.02029|0.000162|0.022891|0.000182|-0.000595|-0.000005|-0.071538|-0.00057|-0.070123|-0.000558|125.597958|0.221008|0.023358|0.000186|0.10569|6466|0.101577|4.016239|122|5|50|0.016|34.6||||||6144|494||||
T|MSCO|202609|ARES|ROUND|20000|MXXNN|54|1609744.82|12421|0|1644|10777|1874|0|9716|831|0|0|0|0|0.028413|0.000219|0.024919|0.000192|0.056147|0.000433|0.098158|0.000757|0.161868|0.001249|129.640238|0.223539|0.0299|0.000231|0.133756|12115|0.099265|2.991168|306|5|0||||||||9989|2432||||
T|MSCO|202609|ARES|ROUND|200000|LNNNN|1|201000|1500|0|0|1500|0|0|0|0|0|1172|328|0|-0.106787|-0.000797|-0.075533|-0.000563|0.001867|0.000014|0.090933|0.000678|0.411907|0.003073|134.045||||||||||||||||||||1|1500|1293|28114.756894
T|MSCO|202609|ARES|ROUND|200000|MXXNN|6|1981615.29|14881|0|700|14181|800|0|10737|3344|0|0|0|0|-0.000992|-0.000007|-0.001075|-0.000008|-0.028257|-0.000212|-0.095207|-0.000715|-0.107018|-0.000804|133.160866|0.26014|0.009429|0.000071|0.036248|14881|0.125355|4.64579|0||0||||||||900|13981||||
T|MSCO|202609|ARES|ROUND|50000|LNNNN|1|73012.5|550|0|0|550|0|0|0|0|0|0|0|550|0.08|0.000603|0.42|0.003168|0.3|0.002263|0.37|0.002791|0.1|0.000754|132.59||||||||||||||||||||1|300|0|729522.067967
T|MSCO|202609|ARES|ROUND|50000|LNYNN|1|101280|800|0|0|800|0|0|0|0|0|800|0|0|0.16|0.001264|-0.14|-0.001106|-0.11|-0.000869|-0.08|-0.000632|-0.95|-0.007504|126.595|0.83|0.01|0.000079|0.012048|800|0.41|11896|0||0||||||||100|700|1|0|0|11896
T|MSCO|202609|ARES|ROUND|50000|LYNNN|2|143552.68|1214|0|0|1214|0|0|1214|0|0|0|0|0|0|0|0|0|0.048188|0.000407|-0.095865|-0.00081|-0.018633|-0.000157|118.320478|0.145601|0|0|0|1214|0.072801|3.517298|0||0||||||||800|414||||
T|MSCO|202609|ARES|ROUND|50000|MXXNN|31|2699694.57|21303|0|0|21303|3322|0|15444|2537|0|0|0|0|0.065686|0.000518|0.069464|0.000548|0.036323|0.000287|-0.124413|-0.000982|-0.138469|-0.001092|126.756202|0.302345|0.065402|0.000516|0.216315|18729|0.134754|3.909766|2574|6|0||||||||8095|13208||||
T|MSCO|202609|ARES-B|ODD|0|MXXNN|24|2996.73|73|0|0|73|0|0|54|19|0|0|0|0|0.0804|0.001956|0.078893|0.001919|0.079989|0.001946|0.088756|0.002159|0.026564|0.000646|41.112945|0.315205|0.0804|0.001956|0.255072|65|0.131852|7.246154|8|2|0||||||||73|0||||
T|MSCO|202609|ARES-B|ODD|1000|LNNNN|3|9864.9|244|0|0|244|0|0|0|0|0|0|77|167|0.051311|0.001258|0.051352|0.001259|0.062664|0.001536|0.066434|0.001629|-0.01332|-0.000327|40.788504||||||||||||||||||||3|156|153|585517.398219
T|MSCO|202609|ARES-B|ODD|1000|LNYNN|1|3713|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|94|
T|MSCO|202609|ARES-B|ODD|1000|MXXNN|16|39227.09|983|0|0|983|110|0|553|320|0|0|0|0|0.103154|0.002583|0.103154|0.002583|0.107721|0.002697|0.122635|0.00307|0.125178|0.003134|39.943235|0.3412|0.103154|0.002583|0.302326|743|0.15747|5.903096|240|22.329167|0||||||||983|0||||
T|MSCO|202609|ARES-B|ODD|250|MXXNN|11|6775.25|166|0|0|166|12|0|87|67|0|0|0|0|0.13947|0.003417|0.140916|0.003452|0.14188|0.003476|0.11959|0.00293|0.246699|0.006043|40.821777|0.292711|0.140554|0.003443|0.480181|166|0.076078|7.487952|0||0||||||||166|0||||
T|MSCO|202609|ARES-B|ROUND|1000|LNNNN|2|8290|200|94|0|106|0|0|0|0|0|6|0|100|0.33283|0.007528|0.33283|0.007528|0.340566|0.007703|0.338868|0.007664|0.475849|0.010762|44.214717||||||||||||||||||||2|106|106|1037083.454912
T|MSCO|202609|ARES-B|ROUND|1000|MXXNN|1|3955|100|0|0|100|0|0|0|100|0|0|0|0|0.0998|0.002518|0.0998|0.002518|0.0998|0.002518|0.1098|0.00277|0.1098|0.00277|39.64|0.18|0.0998|0.002518|0.554444|100|0.0401|14|0||0||||||||100|0||||
T|MSCO|202609|ARES-B|ROUND|20000|MXXNN|2|74447|1700|0|0|1700|0|0|700|1000|0|0|0|0|0.038882|0.000892|0.133|0.003051|0.133|0.003051|0.133|0.003051|0.162412|0.003726|43.590588|0.403529|0.203588|0.00467|0.504519|892|0.190527|3.58296|808|16|0||||||||1500|200||||
T|MSCO|202609|ARES-B|ROUND|5000|MXXNN|2|13724.92|358|0|0|358|0|0|199|159|0|0|0|0|0.270922|0.007029|0.270922|0.007029|0.270922|0.007029|0.270922|0.007029|0.168771|0.004379|38.542151|0.408771|0.26648|0.006914|0.651907|358|0.071145|7.217877|0||0||||||||358|0||||
T|MSCO|202609|ARES-B|ROUND|50000|MXXNN|3|324237.7|7270|0|0|7270|0|0|216|7054|0|0|0|0|0.379711|0.008564|0.379711|0.008564|0.379711|0.008564|0.379711|0.008564|0.360454|0.00813|44.338776|0.521265|0.379711|0.008564|0.728441|7188|0.071585|12.940735|82|18|0||||||||2900|4370||||
T|MSCO|202609|ARGT|ODD|0|MXXNN|20|2224.26|24|0|0|24|4|0|17|3|0|0|0|0|0.014625|0.000158|0.014625|0.000158|-0.002875|-0.000031|0.007958|0.000086|0.059208|0.000639|92.593333|0.256667|0.014625|0.000158|0.056981|23|0.126283|3.173913|1|16|0||||||||24|0||||
T|MSCO|202609|ARGT|ODD|1000|LNNNN|1|4573|50|0|0|50|0|0|0|0|50|0|0|0|0.0076|0.000083|0.0094|0.000103|0.029|0.000317|0.08|0.000874|0.688|0.00752|91.485||||||||||||||||||||1|50|41|2999.878134
T|MSCO|202609|ARGT|ODD|1000|MXXNN|21|51052.83|551|0|0|551|31|0|441|79|0|0|0|0|0.03562|0.000384|0.062371|0.000673|0.052371|0.000565|0.052353|0.000565|0.078251|0.000844|92.678367|0.234301|0.03562|0.000384|0.152025|551|0.099341|3.809437|0||0||||||||551|0||||
T|MSCO|202609|ARGT|ODD|250|MXXNN|39|24901.75|271|0|0|271|34|0|218|19|0|0|0|0|0.045459|0.000495|0.044979|0.00049|0.039961|0.000435|0.059223|0.000645|0.112765|0.001228|91.801734|0.266421|0.045459|0.000495|0.170629|271|0.110481|2.638376|0||0||||||||271|0||||
T|MSCO|202609|ARGT|ODD|5000|MXXNN|2|11662.05|121|0|0|121|59|0|62|0|0|0|0|0|0.006033|0.000063|0.006033|0.000063|0.062562|0.000649|0.140579|0.001459|0.088099|0.000914|96.367727|0.230496|0.006033|0.000063|0.026174|121|0.112231|0.512397|0||0||||||||121|0||||
T|MSCO|202609|ARGT|ROUND|10000|MXXNN|2|30774.6|333|0|0|333|0|0|333|0|0|0|0|0|0.237384|0.002563|0.237384|0.002563|0.237384|0.002563|0.237384|0.002563|0.00387|0.000042|92.620405|0.408378|0.237384|0.002563|0.581284|333|0.085497|2|0||0||||||||200|133||||
T|MSCO|202609|ARGT|ROUND|20000|LNNNN|2|69340.5|717|0|0|717|0|0|0|0|0|0|300|417|-0.240879|-0.002497|-0.127643|-0.001323|-0.106722|-0.001106|-0.177866|-0.001844|-0.006192|-0.000064|96.470084||||||||||||||||||||2|457|260|418276.479448
T|MSCO|202609|ARGT|ROUND|20000|MXXNN|5|158075.99|1691|0|375|1316|522|0|1169|0|0|0|0|0|-0.019661|-0.00021|-0.019661|-0.00021|-0.057556|-0.000616|-0.05506|-0.000589|0.026897|0.000288|93.470497|0.237611|-0.019661|-0.00021|-0.082744|1691|0.128636|0.84861|0||0||||||||1501|190||||
T|MSCO|202609|ARGT|ROUND|200000|MXXNN|1|503754.9|5210|0|0|5210|0|0|5210|0|0|0|0|0|-0.17|-0.001757|-0.17|-0.001757|-0.17|-0.001757|-0.17|-0.001757|-0.1|-0.001033|96.775|0.17|-0.17|-0.001757|-1|5210|0.17|1|0||0||||||||200|5010||||
T|MSCO|202609|ARGT|ROUND|50000|MXXNN|5|476472.42|5000|0|0|5000|0|0|3958|1042|0|0|0|0|0.004543|0.000048|-0.011633|-0.000122|-0.030409|-0.000319|-0.127683|-0.001338|-0.190305|-0.001994|95.446834|0.3047|0.022603|0.000237|0.074182|5000|0.141048|13.7738|0||0||||||||1200|3800||||
T|MSCO|202609|ARGX|ODD|1000|LNNNN|1|4900|5|0|0|5|0|0|0|5|0|0|0|0|-3.54|-0.003607|-4.82|-0.004911|-3.62|-0.003688|-1.09|-0.001111|0.39|0.000397|981.51||||||||||||||||||||1|0|0|248.595652
T|MSCO|202609|ARGX|ODD|1000|MXXNN|638|1340749.3|1347|0|4|1343|144|0|1085|118|0|0|0|0|0.396115|0.000398|0.400102|0.000402|0.377978|0.00038|0.38982|0.000392|0.347889|0.00035|995.263474|1.976733|0.403146|0.000405|0.203945|1316|0.805328|3.208207|31|5.032258|0||||||||1347|0||||
T|MSCO|202609|ARGX|ODD|10000|LNNNN|1|11760|12|0|0|12|0|0|0|0|0|0|12|0|0.48|0.000489|0.39|0.000397|1.33|0.001355|7.41|0.007547|0.23|0.000234|981.88||||||||||||||||||||1|0|0|90479.068811
T|MSCO|202609|ARGX|ODD|10000|MXXNN|85|1183318.2|1195|0|37|1158|210|0|888|78|0|19|0|0|0.444079|0.000449|0.455175|0.00046|0.406037|0.00041|0.729686|0.000737|0.593192|0.000599|989.816247|2.051105|0.445652|0.00045|0.217274|1152|0.834564|2.530382|30|9292.733333|13|0.166154|41.384615||||||1195|0||||
T|MSCO|202609|ARGX|ODD|10000|MXXNY|2|33600|35|0|0|35|0|0|0|0|0|0|0|35|0|0|0.27|0.000279|0.08|0.000083|2.68|0.00277|4.44|0.004589|967.635|15.27|9.31|0.009621|0.609692|35|2.98|700473.820405|0||0||||||||35|0||||
T|MSCO|202609|ARGX|ODD|20000|MXXNN|33|959487.81|966|0|45|921|84|0|737|145|0|0|0|0|0.358843|0.000361|0.37493|0.000378|0.357777|0.00036|0.718812|0.000724|0.744081|0.000749|993.058432|1.740487|0.402994|0.000406|0.231541|942|0.685784|4.018047|24|5|0||||||||966|0||||
T|MSCO|202609|ARGX|ODD|250|LNNNN|2|1920|2|0|0|2|0|0|0|1|0|0|1|0|-0.465|-0.000485|0.605|0.00063|-0.81|-0.000844|-2.2|-0.002292|-1.925|-0.002006|959.7075||||||||||||||||||||2|0|0|94621.75465
T|MSCO|202609|ARGX|ODD|250|MXXNN|627|612321.61|627|0|0|627|65|0|515|47|0|0|0|0|0.338013|0.000346|0.343468|0.000352|0.303372|0.000311|0.306402|0.000314|0.143946|0.000147|976.680407|1.918134|0.3457|0.000354|0.180227|619|0.796378|3.030695|8|5.125|0||||||||627|0||||
T|MSCO|202609|ARGX|ODD|5000|MXXNN|123|889796.96|894|0|52|842|60|0|758|76|0|0|0|0|0.392211|0.000394|0.385074|0.000387|0.503195|0.000506|0.412379|0.000414|0.318106|0.00032|995.071628|1.826253|0.387334|0.000389|0.212092|865|0.74358|3.120231|29|5.241379|0||||||||894|0||||
T|MSCO|202609|ARGX|ROUND|20000|MXXNN|15|663328|674|0|0|674|42|0|408|224|0|0|0|0|0.487355|0.000495|0.418468|0.000425|0.595263|0.000605|0.536302|0.000545|0.132385|0.000134|984.290653|2.213116|0.487355|0.000495|0.220212|674|0.86288|9.209199|0||0||||||||652|22||||
T|MSCO|202609|ARGX|ROUND|20000|MXXNY|1|38948.4|40|0|0|40|0|0|0|0|0|40|0|0|-0.3704|-0.00038|-2.3604|-0.002421|-1.9504|-0.002001|-3.3804|-0.003468|3.6896|0.003785|974.835|2.25|1.8996|0.001949|0.844267|40|0.1752|21483.274508|0||0||||||||40|0||||
T|MSCO|202609|ARGX|ROUND|200000|MXXNN|6|5711856.18|5740|0|300|5440|0|0|5740|0|0|0|0|0|1.259166|0.001266|1.29416|0.001302|1.610298|0.00162|0.586218|0.00059|-0.155242|-0.000156|994.285089|1.716871|1.258704|0.001266|0.733138|2348|0.560026|3.465928|3392|5|0||||||||360|5380||||
T|MSCO|202609|ARGX|ROUND|50000|MXXNN|20|1895736.53|1916|0|0|1916|86|0|1303|527|0|0|0|0|0.490678|0.000496|0.417786|0.000422|0.161936|0.000164|0.49965|0.000505|0.096309|0.000097|989.188687|1.764337|0.481518|0.000487|0.272917|1864|0.659303|5.879292|52|6|0||||||||1273|643||||
T|MSCO|202609|ARHS|ODD|0|MXXNN|105|4898.84|588|0|588|0|60|0|456|72|0|0|0|0|0.00346|0.000415|0.003902|0.000468|0.001929|0.000231|0.001878|0.000225|-0.001898|-0.000228|8.333435|0.016361|0.003647|0.000438|0.22289|550|0.006796|3.38|38|8.657895|0||||||||588|0||||
T|MSCO|202609|ARHS|ODD|250|MXXNN|22|10009.92|1164|0|1164|0|223|0|875|66|0|0|0|0|0.003867|0.00045|0.003867|0.00045|0.004426|0.000515|0.01056|0.001228|0.03306|0.003845|8.59814|0.014373|0.004434|0.000516|0.308524|1098|0.005268|1.307832|66|20|0||||||||1164|0||||
T|MSCO|202609|ARHS|ROUND|1000|MXXNN|7|18633.02|2181|0|2181|0|565|0|1616|0|0|0|0|0|0.006385|0.000747|0.006385|0.000747|0.005431|0.000635|-0.018856|-0.002206|-0.034991|-0.004093|8.548411|0.015328|0.006385|0.000747|0.416548|2181|0.004472|0.949106|0||0||||||||2181|0||||
T|MSCO|202609|ARHS|ROUND|20000|MXXNN|1|38850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.002572|0.08|0.010289|0.06|0.007717|7.775|0.01|0|0|0|5000|0.005|5|0||0||||||||5000|0||||
T|MSCO|202609|ARHS|ROUND|250|MXXNN|2|1726.41|219|0|219|0|0|0|117|102|0|0|0|0|0.004381|0.000556|0.004381|0.000556|0.004381|0.000556|0.004381|0.000556|-0.016989|-0.002155|7.882808|0.01|0.004381|0.000556|0.438082|219|0.00281|8.452055|0||0||||||||219|0||||
T|MSCO|202609|ARHS|ROUND|5000|LNNNN|1|9750|1000|968|32|0|0|0|0|32|0|0|0|0|-0.01|-0.001027|-0.01|-0.001027|-0.05|-0.005133|-0.05|-0.005133|-0.05|-0.005133|9.74||||||||||||||||||||1|439|32|146.657494
T|MSCO|202609|ARHS|ROUND|5000|MXXNN|3|24355.88|2628|0|2628|0|0|0|2628|0|0|0|0|0|0.01895|0.002043|0.01895|0.002043|0.01895|0.002043|0.009482|0.001022|0.073288|0.007901|9.276157|0.021416|0.01895|0.002043|0.884861|1628|0.00199|1.385749|1000|1|0||||||||1728|900||||
T|MSCO|202609|ARI|ODD|0|MXXNN|16|380.63|58|0|58|0|27|0|28|3|0|0|0|0|0.004376|0.000666|0.004376|0.000666|0.0061|0.000929|0.006445|0.000981|0.011962|0.001821|6.567586|0.01|0.004376|0.000666|0.437586|57|0.002861|1.719298|1|18|0||||||||58|0||||
T|MSCO|202609|ARI|ODD|250|MXXNN|4|1711.6|266|0|266|0|49|0|217|0|0|0|0|0|0.005367|0.000833|0.005367|0.000833|0.005367|0.000833|0.005367|0.000833|0.007698|0.001195|6.439586|0.01|0.005367|0.000833|0.536692|266|0.002317|0.977444|0||0||||||||266|0||||
T|MSCO|202609|ARI|ROUND|1000|MXXNN|13|32186.95|4994|0|4994|0|479|0|4515|0|0|0|0|0|0.001248|0.000194|0.001248|0.000194|0.00305|0.000473|0.00305|0.000473|0.002137|0.000331|6.448164|0.01|0.001248|0.000194|0.124802|4994|0.004376|3.127153|0||0||||||||4994|0||||
T|MSCO|202609|ARI|ROUND|10000|MXXNN|1|11270.98|1643|0|1643|0|0|0|1643|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.865|0.01|0|0|0|1643|0.005|2|0||0||||||||1643|0||||
T|MSCO|202609|ARI|ROUND|20000|MXXNN|6|198381.68|29793|0|29793|0|5785|0|24008|0|0|0|0|0|0.000185|0.000028|0.000185|0.000028|0.000185|0.000028|0.000185|0.000028|0.006054|0.000909|6.662661|0.01|0.000185|0.000028|0.018461|29793|0.004908|1.361326|0||0||||||||29793|0||||
T|MSCO|202609|ARI|ROUND|200000|LYNNN|1|200100|30000|0|30000|0|0|0|25600|0|0|4400|0|0|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.01|0.0015|6.665|0.01|0.01|0.0015|1|0|||30000|2296.636667|0||||||||26400|3600||||
T|MSCO|202609|ARI|ROUND|250|MXXNN|3|2264.44|342|0|342|0|0|0|242|100|0|0|0|0|0.005311|0.000802|0.005311|0.000802|0.005311|0.000802|0.011276|0.001702|0.019463|0.002937|6.62617|0.01|0.005311|0.000802|0.531111|342|0.002344|4.80117|0||0||||||||342|0||||
T|MSCO|202609|ARI|ROUND|5000|MXXNN|9|60199.04|9154|0|9154|0|0|0|9154|0|0|0|0|0|0.005919|0.000899|0.005919|0.000899|0.005919|0.000899|0.00366|0.000556|-0.003843|-0.000584|6.581255|0.01|0.005919|0.000899|0.591916|9154|0.00204|1.91064|0||0||||||||9054|100||||
T|MSCO|202609|ARI|ROUND|50000|LNNNN|1|193800|30000|0|30000|0|0|0|0|30000|0|0|0|0|-0.01|-0.001544|-0.01|-0.001544|0.01|0.001544|0.02|0.003089|0.09|0.0139|6.475||||||||||||||||||||1|13506|13506|211.768056
T|MSCO|202609|ARI|ROUND|50000|MXXNN|3|319906.73|50079|0|50079|0|11600|0|38479|0|0|0|0|0|0.00744|0.001164|0.00744|0.001164|0.00744|0.001164|0.00744|0.001164|0.012073|0.001888|6.393041|0.01|0.00744|0.001164|0.744038|50079|0.00128|0.768366|0||0||||||||48279|1800||||
T|MSCO|202609|ARIS|ODD|0|MXXNN|128|7440.81|401|0|0|401|37|0|312|52|0|0|0|0|0.003587|0.000193|0.003712|0.0002|0.007028|0.000379|0.015707|0.000847|0.008974|0.000484|18.551696|0.015761|0.003712|0.0002|0.235506|378|0.006391|3.439153|23|10|0||||||||401|0||||
T|MSCO|202609|ARIS|ODD|1000|MXXNN|3|4327.63|239|0|0|239|95|0|144|0|0|0|0|0|0.008661|0.000479|0.008661|0.000479|-0.014686|-0.000811|-0.080502|-0.004448|-0.09364|-0.005174|18.098389|0.017699|0.008661|0.000479|0.489362|239|0.004519|0.60251|0||0||||||||239|0||||
T|MSCO|202609|ARIS|ODD|250|MXXNN|16|8455.57|443|0|0|443|46|0|397|0|0|0|0|0|0.007593|0.000398|0.007593|0.000398|0.003891|0.000204|-0.0041|-0.000215|-0.007306|-0.000383|19.079492|0.017404|0.007593|0.000398|0.436265|380|0.005719|0.989474|63|5|0||||||||443|0||||
T|MSCO|202609|ARIS|ROUND|1000|MXXNN|6|19929.33|1069|0|100|969|0|0|1069|0|0|0|0|0|0.000268|0.000014|0.001456|0.000078|0.025553|0.001371|0.020754|0.001113|0.037817|0.002029|18.639883|0.016529|0.003682|0.000198|0.22275|1069|0.006424|2.293732|0||0||||||||1069|0||||
T|MSCO|202609|ARIS|ROUND|10000|MXXNN|4|63704.9|3415|0|0|3415|0|0|2415|1000|0|0|0|0|0.005271|0.000283|0.002884|0.000155|-0.00063|-0.000034|0.00757|0.000406|-0.07593|-0.004071|18.652006|0.020088|0.008199|0.00044|0.408163|3415|0.005944|4.995608|0||0||||||||2915|500||||
T|MSCO|202609|ARIS|ROUND|5000|MXXNN|3|25727.74|1381|0|0|1381|0|0|1381|0|0|0|0|0|-0.006249|-0.000335|-0.024178|-0.001298|-0.039182|-0.002104|-0.017089|-0.000917|-0.04252|-0.002283|18.626253|0.013751|-0.006249|-0.000335|-0.45445|1381|0.01|1.291093|0||0||||||||1102|279||||
T|MSCO|202609|ARKB|ODD|0|MXXNN|16|559.76|21|0|0|21|5|0|15|1|0|0|0|0|0.001819|0.000068|0.001819|0.000068|-0.001038|-0.000039|-0.006752|-0.000253|-0.00199|-0.000075|26.659762|0.01|0.001819|0.000068|0.181905|21|0.00409|2.52381|0||0||||||||21|0||||
T|MSCO|202609|ARKB|ODD|250|MXXNN|1|828.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.06|-0.002173|-0.02|-0.000724|0|0|27.615|0.01|0|0|0|30|0.005|16|0||0||||||||30|0||||
T|MSCO|202609|ARKB|ROUND|1000|MXXNN|2|5318.3|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|-0.009479|-0.000376|0.001043|0.000041|0.026351|0.001045|25.210213|0.01|0|0|0|211|0.005|4|0||0||||||||211|0||||
T|MSCO|202609|ARKB|ROUND|10000|MXXNN|4|60025.05|2265|0|0|2265|0|0|2265|0|0|0|0|0|0.001744|0.000066|0.001744|0.000066|0.002627|0.000099|-0.000022|-0.000001|0.024415|0.000921|26.501269|0.01|0.001744|0.000066|0.174393|1870|0.005|2.743316|395|1|0||||||||2265|0||||
T|MSCO|202609|ARKB|ROUND|20000|MXXNN|1|41970|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0096|0.000343|0.0096|0.000343|0.0296|0.001058|-0.0104|-0.000372|-0.3104|-0.011092|27.985|0.01|0.0096|0.000343|0.96|1500|0.0002|19|0||0||||||||1500|0||||
T|MSCO|202609|ARKB|ROUND|5000|MXXNN|1|7545.63|291|0|0|291|0|0|0|291|0|0|0|0|0.0096|0.00037|0.0096|0.00037|0.0096|0.00037|-0.0004|-0.000015|-0.0004|-0.000015|25.935|0.01|0.0096|0.00037|0.96|291|0.0002|21|0||0||||||||291|0||||
T|MSCO|202609|ARKB|ROUND|50000|MXXNN|1|183246.77|7133|0|1400|5733|7133|0|0|0|0|0|0|0|0.02|0.000778|0.02|0.000778|0.02|0.000778|0|0|0.04|0.001557|25.695|0.01|0|0|0|7133|0.005|0|0||0||||||||7133|0||||
T|MSCO|202609|ARKF|ODD|0|MXXNN|5|366.05|8|0|0|8|1|0|7|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.00875|0.000191|-0.02625|-0.000574|-0.01875|-0.00041|45.736875|0.07375|0.01|0.000219|0.135593|7|0.036429|1.142857|1|6|0||||||||8|0||||
T|MSCO|202609|ARKF|ODD|1000|MXXNN|15|33027.01|714|0|0|714|50|0|618|46|0|0|0|0|0.018917|0.000409|0.016816|0.000364|0.018062|0.00039|0.03211|0.000694|0.055149|0.001192|46.258964|0.077927|0.018917|0.000409|0.24275|714|0.029505|2.82493|0||0||||||||714|0||||
T|MSCO|202609|ARKF|ODD|250|MXXNN|9|4491.33|98|0|7|91|13|0|85|0|0|0|0|0|0.00899|0.000196|0.004194|0.000091|-0.00101|-0.000022|0.007255|0.000158|0.011031|0.000241|45.837398|0.082551|0.00899|0.000196|0.1089|98|0.036781|2.438776|0||0||||||||98|0||||
T|MSCO|202609|ARKF|ROUND|1000|MXXNN|6|28061.38|603|0|0|603|0|0|503|100|0|0|0|0|-0.001692|-0.000036|-0.001692|-0.000036|-0.00335|-0.000072|-0.026617|-0.000572|-0.021692|-0.000466|46.548499|0.081708|-0.001692|-0.000036|-0.020702|603|0.0417|5.3267|0||0||||||||603|0||||
T|MSCO|202609|ARKF|ROUND|10000|MXXNN|6|82237.57|1762|0|0|1762|297|0|861|604|0|0|0|0|0.010955|0.000235|0.010955|0.000235|0.004428|0.000095|-0.020311|-0.000435|-0.014408|-0.000308|46.712352|0.078995|0.009474|0.000203|0.119925|1762|0.034761|5.611805|0||0||||||||1358|404||||
T|MSCO|202609|ARKF|ROUND|20000|MXXNN|5|162509.6|3551|0|0|3551|0|0|1854|1697|0|0|0|0|0.029908|0.000653|0.031671|0.000691|0.043814|0.000957|-0.009132|-0.000199|-0.017991|-0.000393|45.803819|0.078716|0.029908|0.000653|0.379951|3551|0.024404|7.206139|0||0||||||||3207|344||||
T|MSCO|202609|ARKF|ROUND|200000|MXXNN|1|205932.75|4551|0|0|4551|0|0|4551|0|0|0|0|0|0.0796|0.001757|0.0796|0.001757|0.0996|0.002199|0.0996|0.002199|0.1296|0.002861|45.295|0.09|0.0796|0.001757|0.884444|4551|0.0052|1|0||0||||||||3800|751||||
T|MSCO|202609|ARKF|ROUND|5000|MXXNN|5|44801.05|970|0|0|970|0|0|770|200|0|0|0|0|0.008825|0.000191|0.006763|0.000146|-0.006897|-0.000149|0.01166|0.000252|0.069186|0.001498|46.187912|0.073454|0.008825|0.000191|0.12014|970|0.032314|5.335052|0||0||||||||970|0||||
T|MSCO|202609|ARKF|ROUND|50000|MXXNN|1|89040|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0788|0.001767|0.0788|0.001767|0.0688|0.001543|0.0688|0.001543|0.0688|0.001543|44.6|0.16|0.0788|0.001767|0.4925|2000|0.0406|1|0||0||||||||300|1700||||
T|MSCO|202609|ARKG|ODD|0|LNNNN|7|1009.32|21|0|0|21|0|4|0|2|13|0|2|0|-0.01381|-0.000287|-0.018571|-0.000386|0.036667|0.000763|-0.1|-0.002081|-0.594762|-0.012375|48.062143||||||||||||||||||||7|14|12|14826.989141
T|MSCO|202609|ARKG|ODD|0|LYNNN|1|103.64|2|0|0|2|2|0|0|0|0|0|0|0|-0.01|-0.000193|0.02|0.000386|0.03|0.000579|0.01|0.000193|0.23|0.004438|51.825|0.01|-0.01|-0.000193|-1|2|0.01|0|0||0||||||||2|0||||
T|MSCO|202609|ARKG|ODD|0|MXXNN|85|8333.11|171|0|5|166|33|0|128|10|0|0|0|0|0.002337|0.000048|0.002688|0.000055|0.014325|0.000294|0.011167|0.000229|0.017951|0.000368|48.730497|0.011404|0.002805|0.000058|0.245949|148|0.004968|2.175676|23|8.869565|0||||||||171|0||||
T|MSCO|202609|ARKG|ODD|1000|LNNNN|4|13270.95|271|0|0|271|0|0|0|81|100|90|0|0|0.04952|0.001011|0.061107|0.001248|0.221882|0.004531|0.376827|0.007696|0.072066|0.001472|48.966993||||||||||||||||||||4|81|81|6062.476964
T|MSCO|202609|ARKG|ODD|1000|LYNNN|1|1315.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.00038|0.1|0.001901|0.5|0.009503|52.615|0.01|0|0|0|25|0.005|1|0||0||||||||25|0||||
T|MSCO|202609|ARKG|ODD|1000|MXXNN|137|336620.38|6786|0|98|6688|836|0|5605|345|0|0|0|0|0.003577|0.000072|0.005267|0.000106|0.000192|0.000004|0.009025|0.000182|0.014413|0.000291|49.605163|0.012495|0.004061|0.000082|0.324975|6308|0.004537|2.600349|478|5.177824|0||||||||6786|0||||
T|MSCO|202609|ARKG|ODD|250|LNNNN|4|1253.5|25|0|0|25|10|0|5|0|10|0|0|0|0.072|0.001436|0.026|0.000519|0.182|0.00363|0.408|0.008138|0.194|0.003869|50.137||||||||||||||||||||4|20|15|2945.400405
T|MSCO|202609|ARKG|ODD|250|MXXNN|63|33857.83|685|0|10|675|60|0|588|37|0|0|0|0|0.001596|0.000032|0.002969|0.00006|0.007786|0.000158|-0.006418|-0.00013|-0.009031|-0.000183|49.429365|0.010876|0.001991|0.00004|0.183034|667|0.004563|2.565217|18|6.777778|0||||||||685|0||||
T|MSCO|202609|ARKG|ODD|5000|MXXNN|3|15290.21|287|0|0|287|95|0|192|0|0|0|0|0|-0.000136|-0.000003|0.006624|0.000124|-0.013376|-0.000251|-0.013376|-0.000251|-0.026617|-0.0005|53.274303|0.01|-0.000136|-0.000003|-0.013589|287|0.005068|1.33101|0||0||||||||287|0||||
T|MSCO|202609|ARKG|ROUND|1000|LYNNN|1|4620|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.02|-0.000433|-0.09|-0.001948|-0.19|-0.004113|46.195|0.01|0.01|0.000216|1|0|||100|19|0||||||||100|0||||
T|MSCO|202609|ARKG|ROUND|1000|MXXNN|14|65753.22|1410|0|0|1410|200|0|910|300|0|0|0|0|-0.000156|-0.000003|0.001262|0.000027|0.004128|0.000089|0.000355|0.000008|0.003872|0.000083|46.63456|0.010709|0.001262|0.000027|0.117881|1310|0.005084|4.363359|100|12|0||||||||1406|4||||
T|MSCO|202609|ARKG|ROUND|1000|MXXNY|1|4800|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.00125|-0.16|-0.003333|-0.46|-0.009582|48.005|0.01|0|0|0|100|0.005|257.329035|0||0||||||||100|0||||
T|MSCO|202609|ARKG|ROUND|10000|MXXNN|42|586771.26|11858|0|300|11558|1280|0|10043|535|0|0|0|0|0.000494|0.00001|-0.001145|-0.000023|-0.011887|-0.00024|0.004307|0.000087|0.033486|0.000677|49.483717|0.010253|0.00154|0.000031|0.150212|11558|0.00447|2.503634|300|5|0||||||||11808|50||||
T|MSCO|202609|ARKG|ROUND|20000|MXXNN|42|1258208.73|24958|0|575|24383|1521|0|22652|785|0|0|0|0|0.002737|0.000054|0.001097|0.000022|-0.00317|-0.000063|0.016335|0.000324|0.061073|0.001211|50.414074|0.014453|0.002507|0.00005|0.173429|23097|0.006455|2.68602|1861|2.738313|0||||||||22117|2841||||
T|MSCO|202609|ARKG|ROUND|200000|MXXNN|1|314019.31|6677|0|0|6677|0|0|6677|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0398|0.000846|0.0598|0.001271|47.035|0.01|-0.0002|-0.000004|-0.02|6677|0.0051|2|0||0||||||||1900|4777||||
T|MSCO|202609|ARKG|ROUND|5000|LNNNN|2|12020|250|0|0|250|0|0|0|0|100|0|150|0|0.0256|0.000532|0.0336|0.000699|0.102|0.002122|0.054|0.001123|0.102|0.002122|48.077||||||||||||||||||||2|205|205|22065.270987
T|MSCO|202609|ARKG|ROUND|5000|MXXNN|51|364124.64|7327|0|620|6707|811|0|6008|508|0|0|0|0|0.002546|0.000051|0.002563|0.000052|0.006822|0.000137|-0.001428|-0.000029|0.064543|0.001299|49.698338|0.013977|0.00238|0.000048|0.170261|6987|0.006081|2.71175|340|6.220588|0||||||||7197|130||||
T|MSCO|202609|ARKG|ROUND|50000|MXXNN|13|1154562.3|23494|0|1100|22394|5950|0|17180|364|0|0|0|0|0.002673|0.000054|0.00359|0.000073|-0.004131|-0.000084|-0.010897|-0.000222|0.038613|0.000786|49.142733|0.013325|0.002673|0.000054|0.200587|20745|0.006628|1.923692|1500|2|1249|0.0099|7||||||11396|10849||||
T|MSCO|202609|ARKK|ODD|0|LNNNN|4|513.86|6|0|0|6|0|0|0|1|2|3|0|0|-0.006667|-0.000078|-0.005|-0.000058|0.018333|0.000214|0.045|0.000525|-0.041667|-0.000486|85.654167||||||||||||||||||||4|3|2|10583.352782
T|MSCO|202609|ARKK|ODD|0|LYNNN|5|860.52|10|0|0|10|0|0|10|0|0|0|0|0|0.00596|0.000069|0.00196|0.000023|-0.01804|-0.00021|0.06196|0.00072|-0.11604|-0.001349|86.042|0.02|0.00596|0.000069|0.298|10|0.00702|2.8|0||0||||||||10|0||||
T|MSCO|202609|ARKK|ODD|0|MXXNN|132|15983.01|184|0|3|181|25|0|156|3|0|0|0|0|0.002293|0.000026|0.00137|0.000016|0.003707|0.000043|-0.005043|-0.000058|-0.004391|-0.000051|86.866549|0.019728|0.002076|0.000024|0.105234|172|0.009442|3.168605|12|6.5|0||||||||184|0||||
T|MSCO|202609|ARKK|ODD|1000|LYNNN|2|4136.85|47|0|0|47|33|0|14|0|0|0|0|0|-0.00006|-0.000001|0.006962|0.000079|0.023983|0.000272|0.066323|0.000753|0.371004|0.004214|88.033617|0.031064|-0.00006|-0.000001|-0.001918|47|0.015562|0.297872|0||0||||||||47|0||||
T|MSCO|202609|ARKK|ODD|1000|MXXNN|238|613857.24|7027|0|48|6979|1110|0|5748|169|0|0|0|0|0.004441|0.000051|0.003696|0.000042|0.010373|0.000119|0.009867|0.000113|0.03026|0.000346|87.36|0.019986|0.004589|0.000053|0.229593|6680|0.008099|2.128593|347|7.576369|0||||||||7027|0||||
T|MSCO|202609|ARKK|ODD|250|LYNNN|1|359.48|4|0|0|4|0|0|4|0|0|0|0|0|0.007|0.000078|0.007|0.000078|0.027|0.0003|-0.013|-0.000145|0.357|0.003973|89.865|0.01|0.007|0.000078|0.7|4|0.0015|2|0||0||||||||4|0||||
T|MSCO|202609|ARKK|ODD|250|MXXNN|180|100332.61|1152|0|0|1152|162|0|987|3|0|0|0|0|0.003259|0.000037|0.00424|0.000049|0.001532|0.000018|0.008771|0.000101|0.0022|0.000025|87.098906|0.02066|0.003259|0.000037|0.157748|1122|0.008933|2.040107|30|7.7|0||||||||1152|0||||
T|MSCO|202609|ARKK|ODD|5000|MXXNN|77|516937.94|5894|0|170|5724|800|0|5026|68|0|0|0|0|0.004415|0.00005|0.005628|0.000064|0.013102|0.000149|0.006045|0.000069|-0.011013|-0.000126|87.711109|0.017973|0.004101|0.000047|0.228183|5399|0.007572|2.300056|495|7.266667|0||||||||5894|0||||
T|MSCO|202609|ARKK|ROUND|10000|MXXNN|75|1075933.51|12325|0|590|11735|1665|0|10136|524|0|0|0|0|0.000983|0.000011|0.000066|0.000001|-0.003245|-0.000037|0.004416|0.000051|-0.020171|-0.000231|87.301604|0.019621|0.000781|0.000009|0.039825|11704|0.00992|2.48838|621|6.505636|0||||||||12141|184||||
T|MSCO|202609|ARKK|ROUND|20000|LNNNN|3|119037.65|1305|0|0|1305|0|0|0|0|955|0|350|0|0.009195|0.000101|0.016169|0.000177|-0.239962|-0.002631|-0.527241|-0.005781|-0.78954|-0.008658|91.195785||||||||||||||||||||3|1|0|15079.967604
T|MSCO|202609|ARKK|ROUND|20000|MXXNN|48|1561314.04|17879|0|887|16992|2649|0|14526|704|0|0|0|0|0.001277|0.000015|0.001555|0.000018|0.006344|0.000073|0.007333|0.000084|0.02191|0.000251|87.328852|0.017535|0.002206|0.000025|0.125796|17423|0.007865|2.310624|456|10.767544|0||||||||16594|1285||||
T|MSCO|202609|ARKK|ROUND|200000|MXXNN|11|4028345.44|47523|0|400|47123|3588|0|38142|5793|0|0|0|0|0.012255|0.000145|0.013619|0.000161|0.021881|0.000258|-0.027403|-0.000323|-0.026659|-0.000314|84.771083|0.01617|0.011722|0.000138|0.724938|37687|0.003289|2.300103|7996|9.459355|1840|0.009924|14.771739||||||12400|33283||||
T|MSCO|202609|ARKK|ROUND|5000|LNNNN|1|8471|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000354|0.13|0.001536|0.23|0.002717|0.4|0.004726|1.36|0.016068|84.64||||||||||||||||||||1|0|0|719.497497
T|MSCO|202609|ARKK|ROUND|5000|MXXNN|51|462590.27|5321|0|100|5221|305|0|4905|111|0|0|0|0|0.002852|0.000033|0.00461|0.000053|0.015181|0.000175|0.024228|0.000279|0.024937|0.000287|86.941269|0.021774|0.002642|0.00003|0.121333|5216|0.009759|2.461081|105|6|0||||||||5302|19||||
T|MSCO|202609|ARKK|ROUND|50000|MXXNN|45|4560969.77|51804|0|500|51304|9561|0|42243|0|0|0|0|0|0.004646|0.000053|0.003386|0.000038|-0.002306|-0.000026|-0.002939|-0.000033|-0.044853|-0.000509|88.04948|0.023115|0.004711|0.000054|0.203791|48222|0.010318|2.26602|2818|4.902768|764|0.0273|3||||||37141|13999||||
T|MSCO|202609|ARKO|ODD|0|MXXNN|21|1251.79|279|0|279|0|25|0|254|0|0|0|0|0|0.005161|0.00115|0.005161|0.00115|0.002186|0.000487|0.001864|0.000415|0.002616|0.000583|4.489588|0.013656|0.005161|0.00115|0.377953|237|0.005|1.7173|42|2|0||||||||279|0||||
T|MSCO|202609|ARKO|ODD|250|MXXNN|1|307.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004896|4.085|0.03|0|0|0|75|0.015|4|0||0||||||||75|0||||
T|MSCO|202609|ARKO|ROUND|1000|MXXNN|5|8189.09|1794|0|1794|0|0|0|1528|266|0|0|0|0|0.004772|0.001046|0.004772|0.001046|-0.002084|-0.000457|-0.008762|-0.00192|-0.003762|-0.000824|4.563333|0.011483|0.004772|0.001046|0.415583|1794|0.003355|4.152731|0||0||||||||1794|0||||
T|MSCO|202609|ARKO|ROUND|10000|MXXNN|3|47420.54|10906|0|10906|0|900|0|10006|0|0|0|0|0|-0.002564|-0.00059|-0.002564|-0.00059|-0.002564|-0.00059|-0.002564|-0.00059|-0.021992|-0.005062|4.344533|0.016332|-0.002564|-0.00059|-0.156973|10906|0.009448|1.064185|0||0||||||||4900|6006||||
T|MSCO|202609|ARKO|ROUND|250|MXXNN|2|1387.23|289|0|289|0|0|0|289|0|0|0|0|0|0.004042|0.000842|0.004042|0.000842|0.004042|0.000842|0.004042|0.000842|0.014145|0.002947|4.800156|0.01|0.004042|0.000842|0.404152|289|0.002979|1.49481|0||0||||||||289|0||||
T|MSCO|202609|ARKQ|ODD|0|MXXNN|90|14785.52|121|0|0|121|18|0|96|7|0|0|0|0|0.023588|0.000193|0.023175|0.00019|0.01458|0.000119|0.028217|0.000231|-0.002362|-0.000019|122.206653|0.067521|0.023175|0.00019|0.343231|114|0.023534|2.315789|7|9.857143|0||||||||121|0||||
T|MSCO|202609|ARKQ|ODD|1000|MXXNN|76|199262.69|1633|0|0|1633|66|0|1527|40|0|0|0|0|0.017201|0.000141|0.015664|0.000128|0.019179|0.000157|0.025003|0.000205|0.005015|0.000041|122.011433|0.067336|0.017458|0.000143|0.259272|1593|0.025565|2.262398|40|9.875|0||||||||1633|0||||
T|MSCO|202609|ARKQ|ODD|10000|MXXNN|7|77707.27|636|0|0|636|0|0|636|0|0|0|0|0|0.021695|0.000178|0.023189|0.00019|0.000595|0.000005|0.039683|0.000325|0.043881|0.000359|122.18239|0.062642|0.021695|0.000178|0.34634|636|0.020473|2.727987|0||0||||||||636|0||||
T|MSCO|202609|ARKQ|ODD|250|MXXNN|70|40475.28|331|0|0|331|25|0|273|33|0|0|0|0|0.021229|0.000174|0.021924|0.000179|0.016999|0.000139|0.014492|0.000119|-0.014783|-0.000121|122.28781|0.074048|0.020202|0.000165|0.272819|317|0.028207|2.70347|11|9.727273|3|0.01|27||||||331|0||||
T|MSCO|202609|ARKQ|ODD|5000|MXXNN|41|297568.17|2437|0|0|2437|196|0|2114|127|0|0|0|0|0.01473|0.000121|0.014923|0.000122|0.001636|0.000013|0.008641|0.000071|0.010368|0.000085|122.090515|0.071805|0.014919|0.000122|0.20777|2437|0.028443|3.106689|0||0||||||||2437|0||||
T|MSCO|202609|ARKQ|ROUND|10000|MXXNN|24|367955.23|3001|0|0|3001|459|0|2322|220|0|0|0|0|-0.002859|-0.000023|-0.005828|-0.000048|-0.022159|-0.000181|0.013725|0.000112|0.191126|0.001559|122.61578|0.073219|-0.002459|-0.00002|-0.033588|2881|0.039415|2.230476|120|18|0||||||||2930|71||||
T|MSCO|202609|ARKQ|ROUND|20000|MXXNN|31|1101246.28|8997|0|200|8797|1340|0|7142|515|0|0|0|0|0.00043|0.000004|0.003185|0.000026|0.003983|0.000033|-0.018919|-0.000155|0.005542|0.000045|122.392329|0.078507|0.000837|0.000007|0.010664|8410|0.041546|2.548038|587|10.149915|0||||||||6903|2094||||
T|MSCO|202609|ARKQ|ROUND|200000|MXXNN|2|973053.86|8142|0|0|8142|4435|0|3707|0|0|0|0|0|-0.011358|-0.000095|-0.006805|-0.000057|-0.012252|-0.000103|0.03783|0.000317|-0.017617|-0.000147|119.515828|0.065447|-0.011358|-0.000095|-0.173548|8142|0.038403|0.455294|0||0||||||||1500|6642||||
T|MSCO|202609|ARKQ|ROUND|50000|MXXNN|2|184337.79|1481|0|0|1481|0|0|1481|0|0|0|0|0|0.016023|0.000129|0.009527|0.000077|0.002775|0.000022|0.012005|0.000096|0.36081|0.002899|124.480726|0.07|0.016023|0.000129|0.228899|1481|0.026989|1|0||0||||||||881|600||||
T|MSCO|202609|ARKR|ODD|0|MXXNN|1|4.6|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000042|-0.0002|-0.000042|-0.0002|-0.000042|-0.0002|-0.000042|-0.0002|-0.000042|4.72|0.24|-0.0002|-0.000042|-0.000833|1|0.1201|1|0||0||||||||1|0||||
T|MSCO|202609|ARKR|ROUND|1000|LYNNN|1|2300|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.19|0|0|0|500|0.095|3|0||0||||||||500|0||||
T|MSCO|202609|ARKR|ROUND|1000|MXXNN|1|1356|300|0|0|300|0|0|0|300|0|0|0|0|0.025428|0.005601|0.025428|0.005601|0.025428|0.005601|0.025428|0.005601|0.025428|0.005601|4.54|0.04|0.045428|0.010006|1.1357|258|0.0001|17|0||42|0.02|38||||||200|58||||
T|MSCO|202609|ARKR|ROUND|5000|MXXNN|1|5340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2098|0.038924|0.2098|0.038924|0.2098|0.038924|0.2098|0.038924|0.2598|0.0482|5.39|0.1|0.0998|0.018516|0.998|1000|0.0001|31.803|0||0||||||||100|900||||
T|MSCO|202609|ARKW|ODD|0|MXXNN|46|7334.96|46|0|1|45|5|0|39|2|0|0|0|0|0.065887|0.000413|0.069148|0.000433|0.063278|0.000397|0.061104|0.000383|0.075017|0.00047|159.547174|0.469565|0.06567|0.000412|0.139852|45|0.206436|2.422222|1|6|0||||||||46|0||||
T|MSCO|202609|ARKW|ODD|1000|LYNNN|1|3496.24|22|0|0|22|0|0|0|22|0|0|0|0|0.2|0.001257|0.2|0.001257|0.2|0.001257|0.2|0.001257|0.2|0.001257|159.06|0.28|0.2|0.001257|0.714286|22|0.04|15|0||0||||||||22|0||||
T|MSCO|202609|ARKW|ODD|1000|MXXNN|52|136185.51|853|0|16|837|132|0|713|8|0|0|0|0|0.079459|0.000497|0.077196|0.000483|0.074933|0.000469|0.064488|0.000404|0.031721|0.000199|159.740996|0.447245|0.079189|0.000496|0.17706|817|0.192137|1.656059|36|3.75|0||||||||853|0||||
T|MSCO|202609|ARKW|ODD|10000|MXXNN|10|118982.09|742|0|0|742|159|0|505|78|0|0|0|0|0.056731|0.000353|0.056731|0.000353|0.042553|0.000265|0.079736|0.000497|0.018092|0.000113|160.483659|0.481873|0.056731|0.000353|0.11773|742|0.212571|3.520216|0||0||||||||742|0||||
T|MSCO|202609|ARKW|ODD|250|MXXNN|75|38246.75|240|0|0|240|22|0|188|30|0|0|0|0|0.082371|0.000517|0.080913|0.000507|0.063704|0.0004|0.057538|0.000361|0.082371|0.000517|159.452958|0.4955|0.082288|0.000516|0.16607|233|0.212813|3.703863|7|3.714286|0||||||||240|0||||
T|MSCO|202609|ARKW|ODD|5000|MXXNN|21|150138.38|953|0|0|953|0|0|844|109|0|0|0|0|0.071683|0.000455|0.071683|0.000455|0.07162|0.000455|0.053603|0.00034|0.088189|0.00056|157.571957|0.533148|0.070634|0.000448|0.132484|953|0.231257|3.214061|0||0||||||||953|0||||
T|MSCO|202609|ARKW|ROUND|10000|MXXNN|6|103890.94|640|0|0|640|0|0|640|0|0|0|0|0|0.032049|0.000197|0.033611|0.000207|0.027299|0.000168|-0.027358|-0.000169|0.143236|0.000883|162.290563|0.344188|0.027361|0.000169|0.079495|640|0.158413|2.221875|0||0||||||||640|0||||
T|MSCO|202609|ARKW|ROUND|20000|MXXNN|10|343680.91|2161|0|0|2161|579|0|1182|400|0|0|0|0|0.018695|0.000118|0.018695|0.000118|0.001032|0.000006|0.008441|0.000053|-0.032476|-0.000204|159.104114|0.470782|0.020361|0.000128|0.043249|2161|0.225211|4.950486|0||0||||||||1855|306||||
T|MSCO|202609|ARKW|ROUND|50000|MXXNN|4|441290.87|2765|0|0|2765|0|0|1178|1587|0|0|0|0|0.293893|0.001844|0.296207|0.001858|0.305466|0.001916|0.450761|0.002828|0.45714|0.002868|159.392579|0.581548|0.31293|0.001963|0.538099|2765|0.134309|26.418445|0||0||||||||2765|0||||
T|MSCO|202609|ARKX|ODD|0|MXXNN|15|1162.92|36|0|0|36|6|0|30|0|0|0|0|0|0.0001|0.000003|0.001767|0.000055|-0.0024|-0.000074|-0.003789|-0.000117|0.002322|0.000072|32.304444|0.010556|0.0001|0.000003|0.009474|34|0.005535|1.941176|2|6|0||||||||36|0||||
T|MSCO|202609|ARKX|ODD|1000|MXXNN|6|9813.6|305|0|0|305|0|0|255|50|0|0|0|0|0.007475|0.000232|0.004197|0.00013|0.014033|0.000436|0.007475|0.000232|-0.003344|-0.000104|32.173197|0.011639|0.007475|0.000232|0.642254|255|0.00249|3.254902|50|13|0||||||||305|0||||
T|MSCO|202609|ARKX|ODD|250|MXXNN|9|5158.62|159|0|0|159|0|0|140|19|0|0|0|0|0.000716|0.000022|0.000087|0.000003|-0.002177|-0.000067|0.013231|0.000408|-0.004882|-0.00015|32.441541|0.012642|0.003106|0.000096|0.245672|140|0.005415|1.6|19|16|0||||||||159|0||||
T|MSCO|202609|ARKX|ROUND|1000|MXXNN|4|14110|436|0|0|436|100|0|200|136|0|0|0|0|-0.000963|-0.00003|-0.000963|-0.00003|-0.009495|-0.000293|-0.002615|-0.000081|-0.015734|-0.000486|32.360505|0.01|0.005275|0.000163|0.527523|300|0.003433|1|136|14|0||||||||400|36||||
T|MSCO|202609|ARKX|ROUND|10000|MXXNN|1|19296|600|0|0|600|0|0|600|0|0|0|0|0|0.0098|0.000305|0.0098|0.000305|-0.0002|-0.000006|0.0098|0.000305|-0.0002|-0.000006|32.165|0.01|0.0098|0.000305|0.98|600|0.0001|2|0||0||||||||600|0||||
T|MSCO|202609|ARKX|ROUND|5000|MXXNN|6|46679.81|1450|0|250|1200|155|0|1132|163|0|0|0|0|-0.00025|-0.000008|-0.00025|-0.000008|-0.000512|-0.000016|0.023295|0.000724|0.027599|0.000857|32.188234|0.011724|0.001999|0.000062|0.170471|1287|0.005968|1.112665|100|11|63|0.01|13||||||1450|0||||
T|MSCO|202609|ARKY|ROUND|1000|MXXNN|1|2530|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.000989|0.02|0.000989|-0.05|-0.002472|-0.05|-0.002472|-0.05|-0.002472|20.23|0.02|0.02|0.000989|1|0|||125|23|0||||||||125|0||||
T|MSCO|202609|ARKY|ROUND|10000|MXXNN|3|30840|1500|0|1000|500|1000|0|500|0|0|0|0|0|0|0|0|0|0.003333|0.000163|0.003333|0.000163|-0.006667|-0.000325|20.495|0.13|0|0|0|1500|0.065|0.333333|0||0||||||||1500|0||||
T|MSCO|202609|ARKY|ROUND|20000|LNNNN|2|47415.5|2330|1130|0|1130|0|0|0|0|0|0|1130|0|0.03|0.001471|0.03|0.001471|0.03|0.001471|0.03|0.001471|0.03|0.001471|20.395||||||||||||||||||||1|74|70|220992.627641
T|MSCO|202609|ARKY|ROUND|50000|LYNNN|1|101000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.007935|20.165|0.07|0|0|0|5000|0.035|3|0||0||||||||600|4400||||
T|MSCO|202609|ARKY|ROUND|50000|MXXNN|1|101450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.135224|0.006651|0.135224|0.006651|0.135224|0.006651|0.135224|0.006651|0.135224|0.006651|20.33|0.08|0.195224|0.009603|2.4403|0|||199|30|4801|0.06|31||||||100|99||||
T|MSCO|202609|ARL|ROUND|1000|MXXNN|1|4228.77|273|0|273|0|0|0|0|273|0|0|0|0|0.404066|0.025027|0.404066|0.025027|0.404066|0.025027|0.284066|0.017595|0.174066|0.010781|16.145|1.31|0.404066|0.025027|0.308447|273|0.452967|22.091575|0||0||||||||273|0||||
T|MSCO|202609|ARLO|ODD|0|MXXNN|51|3003.54|228|0|228|0|59|0|168|1|0|0|0|0|0.008727|0.000663|0.008727|0.000663|0.012631|0.00096|0.002675|0.000203|0.017148|0.001303|13.162719|0.028772|0.008727|0.000663|0.303323|228|0.010022|2.407895|0||0||||||||228|0||||
T|MSCO|202609|ARLO|ODD|1000|MXXNN|1|1093.11|83|0|83|0|0|0|80|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003035|13.18|0.02|0|0|0|83|0.01|2.46988|0||0||||||||83|0||||
T|MSCO|202609|ARLO|ODD|250|MXXNN|9|4199.2|316|0|316|0|95|0|95|126|0|0|0|0|0.009679|0.000728|0.009679|0.000728|0.008255|0.000621|0.00778|0.000585|0.020723|0.001558|13.297769|0.034272|0.009679|0.000728|0.282419|251|0.015481|4.390438|65|18|0||||||||316|0||||
T|MSCO|202609|ARLO|ROUND|1000|MXXNN|3|6327.3|467|0|467|0|114|0|353|0|0|0|0|0|-0.009079|-0.00067|-0.009079|-0.00067|0.00848|0.000626|0.00848|0.000626|-0.023726|-0.001751|13.552484|0.024882|-0.009079|-0.00067|-0.364888|467|0.016981|0.755889|0||0||||||||467|0||||
T|MSCO|202609|ARLO|ROUND|10000|MXXNN|1|13510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0298|0.002203|-0.0002|-0.000015|-0.0002|-0.000015|0.0098|0.000725|-0.0402|-0.002972|13.525|0.03|0.0298|0.002203|0.993333|1000|0.0001|1|0||0||||||||500|500||||
T|MSCO|202609|ARLO|ROUND|5000|MXXNN|2|19102.16|1451|0|1451|0|0|0|773|678|0|0|0|0|0.008843|0.000671|0.008843|0.000671|0.018189|0.001381|0.027534|0.00209|0.022951|0.001742|13.172488|0.015327|0.008843|0.000671|0.576969|1451|0.003242|5.67264|0||0||||||||1451|0||||
T|MSCO|202609|ARLP|ODD|0|MXXNN|17|621.67|24|0|0|24|2|0|22|0|0|0|0|0|0.010367|0.0004|0.010367|0.0004|0.009533|0.000368|0.007867|0.000303|0.016617|0.000641|25.921667|0.0375|0.010367|0.0004|0.276444|24|0.013567|1.5|0||0||||||||24|0||||
T|MSCO|202609|ARLP|ODD|1000|MXXNN|3|3989.45|153|0|0|153|0|0|153|0|0|0|0|0|-0.008431|-0.000323|-0.011242|-0.000431|-0.00732|-0.000281|-0.03085|-0.001183|0.024052|0.000923|26.069902|0.052876|-0.008431|-0.000323|-0.159456|153|0.030654|2.895425|0||0||||||||153|0||||
T|MSCO|202609|ARLP|ODD|250|MXXNN|7|4637.29|178|0|0|178|0|0|153|25|0|0|0|0|0.038522|0.001478|0.038522|0.001478|0.055096|0.002113|0.062118|0.002383|0.009421|0.000361|26.068399|0.071517|0.038522|0.001478|0.538649|178|0.016497|3.331461|0||0||||||||178|0||||
T|MSCO|202609|ARLP|ROUND|1000|MXXNN|16|51962.81|2005|0|0|2005|375|0|1470|160|0|0|0|0|0.004209|0.000162|0.004259|0.000164|0.00817|0.000315|0.008963|0.000346|0.006778|0.000261|25.92286|0.048025|0.010793|0.000416|0.224738|1745|0.02139|2.172493|260|14.846154|0||||||||1955|50||||
T|MSCO|202609|ARLP|ROUND|10000|LNNNN|2|24450.25|935|0|0|935|0|0|0|0|0|0|935|0|0.004278|0.000163|-0.001444|-0.000055|0.019947|0.000762|0.037059|0.001415|-0.025882|-0.000988|26.184973||||||||||||||||||||2|300|100|141988.291578
T|MSCO|202609|ARLP|ROUND|10000|MXXNN|18|259053.29|9946|0|0|9946|600|0|7470|1876|0|0|0|0|0.023735|0.000911|0.019954|0.000766|0.022568|0.000866|0.030301|0.001163|0.027236|0.001046|26.047378|0.063413|0.026791|0.001029|0.422486|9351|0.019476|3.819698|595|6|0||||||||7163|2783||||
T|MSCO|202609|ARLP|ROUND|20000|LNNNN|1|24400|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01216|-0.000498|-0.02108|-0.000864|-0.01216|-0.000498|0.0064|0.000262|0.01|0.00041|24.41||||||||||||||||||||1|912|912|219571.212
T|MSCO|202609|ARLP|ROUND|20000|MXXNN|12|388435.48|14786|0|1000|13786|1000|0|8039|5747|0|0|0|0|0.016209|0.000617|0.016209|0.000617|0.007713|0.000294|0.014876|0.000567|-0.0017|-0.000065|26.257896|0.051701|0.016209|0.000617|0.313507|12705|0.020653|4.560252|2081|33.020183|0||||||||4100|10686||||
T|MSCO|202609|ARLP|ROUND|5000|MXXNN|19|115625.54|4410|0|260|4150|260|0|3090|1060|0|0|0|0|0.014386|0.000549|0.015066|0.000574|0.005883|0.000224|0.012513|0.000477|0.011246|0.000429|26.226923|0.063769|0.017788|0.000678|0.278939|4410|0.022991|5.040363|0||0||||||||3876|534||||
T|MSCO|202609|ARLP|ROUND|50000|LNNNN|1|50180|2000|0|0|2000|0|0|0|0|0|0|99|1901|0.00413|0.000165|0.00802|0.000319|0.00802|0.000319|0.025545|0.001018|0.02604|0.001037|25.105||||||||||||||||||||1|651|499|5362943.484968
T|MSCO|202609|ARLP|ROUND|50000|MXXNN|10|677744.51|26687|0|0|26687|0|0|15987|10700|0|0|0|0|0.00423|0.000167|0.010001|0.000394|-0.011372|-0.000448|-0.02038|-0.000803|-0.002329|-0.000092|25.377444|0.037221|0.016259|0.000641|0.436821|23197|0.013424|7.238953|1800|15.005556|1690|0.018757|38.881657||||||6100|18897||||
T|MSCO|202609|ARM|ODD|0|MXXNN|144|34304.3|144|0|1|143|12|0|122|10|0|0|0|0|0.069767|0.000293|0.065461|0.000275|0.055808|0.000234|0.038378|0.000161|0.040253|0.000169|238.200799|0.302708|0.074281|0.000312|0.245387|136|0.120932|2.852941|8|10.75|0||||||||144|0||||
T|MSCO|202609|ARM|ODD|1000|LNNNN|11|21493.39|80|0|0|76|0|6|0|15|22|5|24|4|-0.296316|-0.001099|-0.354342|-0.001315|-0.034079|-0.000126|1.126316|0.004178|0.653816|0.002426|269.553421||||||||||||||||||||11|61|14|57920.371265
T|MSCO|202609|ARM|ODD|1000|LNYNN|3|7589.3|30|0|10|20|20|0|10|0|0|0|0|0|0.066667|0.000264|0.066667|0.000264|0.03|0.000119|-0.013333|-0.000053|1.923333|0.007602|252.991667|0.37|0.066667|0.000264|0.18018|30|0.151667|0.333333|0||0||||||||30|0|3|0|0|0.333333
T|MSCO|202609|ARM|ODD|1000|LYNNN|1|3120.3|10|0|0|10|0|0|10|0|0|0|0|0|-0.14|-0.000448|-0.18|-0.000577|0.04|0.000128|-0.31|-0.000993|-1.92|-0.00615|312.19|0.32|-0.14|-0.000448|-0.4375|10|0.23|1|0||0||||||||10|0||||
T|MSCO|202609|ARM|ODD|1000|MXXNN|426|1014745.13|3698|0|104|3594|467|0|2959|272|0|0|0|0|0.051215|0.000187|0.06622|0.000241|0.058535|0.000213|0.074411|0.000271|0.147047|0.000536|274.396846|0.341906|0.05076|0.000185|0.148463|3609|0.149163|2.938487|89|7.280899|0||||||||3698|0||||
T|MSCO|202609|ARM|ODD|1000|MXXNY|3|10403|37|0|0|37|0|0|0|14|8|15|0|0|0.094486|0.000336|0.663676|0.002357|-0.495514|-0.00176|0.461514|0.001639|1.714216|0.006089|281.546892|0.769459|0.589081|0.002092|0.765578|22|0.322136|3142.062383|0||15|0.25|11834.527861||||||37|0||||
T|MSCO|202609|ARM|ODD|10000|LNNNN|4|55968.5|180|0|0|180|0|0|0|0|95|50|0|35|0.777778|0.002502|0.261111|0.00084|0.839167|0.0027|-0.07|-0.000225|-4.3325|-0.013938|310.837639||||||||||||||||||||4|146|99|105375.433817
T|MSCO|202609|ARM|ODD|10000|MXXNN|97|1392447.68|4963|0|350|4613|470|0|4031|462|0|0|0|0|0.094012|0.000335|0.095276|0.00034|0.014738|0.000053|-0.050739|-0.000181|-0.06032|-0.000215|280.558402|0.356184|0.094975|0.000339|0.266647|4592|0.141156|3.595819|371|4.754717|0||||||||4963|0||||
T|MSCO|202609|ARM|ODD|10000|MXXNY|1|14250|50|0|0|50|0|0|0|0|50|0|0|0|0.43|0.001508|2.31|0.0081|2.24|0.007854|1.9|0.006662|1.28|0.004488|285.2|0.4|0.78|0.002735|1.95|0|||0||50|0.19|8617.224312||||||50|0||||
T|MSCO|202609|ARM|ODD|20000|MXXNN|40|936973.3|3110|0|187|2923|364|0|2453|293|0|0|0|0|0.071352|0.000237|0.044738|0.000148|-0.108265|-0.000359|0.137477|0.000456|0.383265|0.001272|301.296074|0.419537|0.075767|0.000251|0.180596|3046|0.175497|3.69501|64|7|0||||||||3110|0||||
T|MSCO|202609|ARM|ODD|20000|MXXNY|1|30115|95|0|0|95|0|95|0|0|0|0|0|0|0.21|0.000662|0.21|0.000662|0.2|0.000631|0.28|0.000883|3.15|0.009935|317.05|0.1|0.06|0.000189|0.6|95|0.02|0.491207|0||0||||||||95|0||||
T|MSCO|202609|ARM|ODD|250|LNNNN|2|926.82|3|0|0|3|0|0|0|0|2|0|1|0|-0.09|-0.000291|-0.163333|-0.000529|-0.186667|-0.000604|0.036667|0.000119|0.63|0.002039|308.923333||||||||||||||||||||2|3|1|20111.666667
T|MSCO|202609|ARM|ODD|250|LNYNN|1|322.94|1|0|0|1|0|0|1|0|0|0|0|0|0.15|0.000464|0|0|0.2|0.000619|-1.11|-0.003436|-0.25|-0.000774|323.015|0.27|0.15|0.000464|0.555556|1|0.06|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|ARM|ODD|250|MXXNN|675|309414.82|1104|0|7|1097|128|0|883|93|0|0|0|0|0.055036|0.000196|0.053315|0.00019|0.105344|0.000376|0.069365|0.000247|-0.012075|-0.000043|280.295403|0.335752|0.052545|0.000187|0.156499|1085|0.144083|3.214747|19|8.368421|0||||||||1104|0||||
T|MSCO|202609|ARM|ODD|250|MXXNY|1|298|1|0|0|1|0|0|1|0|0|0|0|0|-0.5|-0.001675|-0.96|-0.003217|-1.46|-0.004892|-7.94|-0.026605|-20.02|-0.067081|298.445|0.89|0.19|0.000637|0.213483|1|0.35|7.924363|0||0||||||||1|0||||
T|MSCO|202609|ARM|ODD|5000|LNNNN|3|23358.25|78|0|0|78|0|0|25|53|0|0|0|0|0.053718|0.000179|0.046923|0.000157|0.369744|0.001235|0.419872|0.001402|0.805256|0.002689|299.475256||||||||||||||||||||3|78|25|296.309233
T|MSCO|202609|ARM|ODD|5000|MXXNN|159|1132977.66|4098|0|408|3690|654|0|3101|343|0|0|0|0|0.07375|0.000267|0.080534|0.000291|0.088455|0.00032|0.20898|0.000756|0.12388|0.000448|276.448747|0.340881|0.076854|0.000278|0.225458|4044|0.133776|4.102868|54|4.333333|0||||||||4098|0||||
T|MSCO|202609|ARM|ODD|5000|MXXNY|1|7980|28|0|0|28|0|0|0|0|28|0|0|0|0.0484|0.00017|1.9284|0.006762|1.8584|0.006516|1.5184|0.005324|0.8384|0.00294|285.2|0.4|0.3984|0.001397|0.996|28|0.0008|8606.224312|0||0||||||||28|0||||
T|MSCO|202609|ARM|ROUND|20000|LNNNN|16|535532|1791|0|0|1786|275|101|100|508|302|200|200|100|-0.045985|-0.000154|0.05813|0.000194|0.173774|0.000581|0.515297|0.001724|3.409692|0.011406|298.949415||||||||||||||||||||16|922|541|120204.365557
T|MSCO|202609|ARM|ROUND|20000|LYNNN|1|32211|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.08|0.000248|0.27|0.000838|-1.93|-0.005989|322.28|0.34|0|0|0|100|0.17|1|0||0||||||||100|0||||
T|MSCO|202609|ARM|ROUND|20000|LYNNY|1|29768|100|0|0|100|0|0|100|0|0|0|0|0|-0.96|-0.003221|-1.42|-0.004764|-1.92|-0.006442|-8.4|-0.028184|-20.48|-0.068714|298.045|0.73|-1.07|-0.00359|-1.465753|100|0.9|8.425883|0||0||||||||100|0||||
T|MSCO|202609|ARM|ROUND|20000|MXXNN|89|3045298.79|10948|0|1473|9475|1941|0|8154|853|0|0|0|0|0.070677|0.000254|0.073859|0.000266|0.031425|0.000113|-0.087851|-0.000316|0.14881|0.000535|278.153026|0.34856|0.073399|0.000264|0.210579|10220|0.147576|2.556947|678|10.280236|50|0.04|20||||||9941|957||||
T|MSCO|202609|ARM|ROUND|20000|MXXNY|2|62499.5|275|0|0|275|0|0|125|150|0|0|0|0|-0.437273|-0.001922|0.278182|0.001223|-0.57|-0.002506|-1.447273|-0.006363|4.428182|0.019468|227.464545|0.387273|0.167273|0.000735|0.431925|275|0.11|17.201451|0||0||||||||225|50||||
T|MSCO|202609|ARM|ROUND|200000|LNNNN|4|4242000|14000|0|0|9589|0|1957|0|1000|4632|2000|0|0|0.26544|0.000885|0.134206|0.000448|0.603026|0.002011|-0.077331|-0.000258|-1.807154|-0.006028|299.79341||||||||||||||||||||4|6546|6463|3513.023025
T|MSCO|202609|ARM|ROUND|200000|MXXNN|40|15382345.29|54172|0|5569|48603|5442|0|47026|1704|0|0|0|0|0.021785|0.000077|0.046634|0.000164|0.100498|0.000354|-0.193548|-0.000682|0.366941|0.001292|283.976545|0.351251|0.05286|0.000186|0.15049|54172|0.149196|2.39849|0||0||||||||11645|42527||||
T|MSCO|202609|ARM|ROUND|50000|LNNNN|9|691885|2285|0|0|2285|735|0|0|293|850|407|0|0|-0.36533|-0.001207|-0.007129|-0.000024|-0.333803|-0.001103|-0.832214|-0.002749|-0.826411|-0.00273|302.720635||||||||||||||||||||9|811|710|4782.305106
T|MSCO|202609|ARM|ROUND|50000|LNYNN|2|107229.25|411|0|200|211|411|0|0|0|0|0|0|0|0.001071|0.000004|0.02674|0.000103|-0.045231|-0.000173|1.070097|0.004102|1.530973|0.005869|260.857032|0.475718|0.001071|0.000004|0.00225|411|0.237324|0|0||0||||||||400|11|2|0|0|0
T|MSCO|202609|ARM|ROUND|50000|LYNNN|2|222432|900|0|401|499|0|0|400|500|0|0|0|0|0.043667|0.000177|0.043667|0.000177|0.199222|0.000806|-0.084111|-0.00034|0.283667|0.001148|247.07|0.357778|0.043667|0.000177|0.12205|600|0.235583|40.833333|300|6|0||||||||200|700||||
T|MSCO|202609|ARM|ROUND|50000|MXXNN|117|10609151.42|37502|0|5944|31558|6554|0|27423|3525|0|0|0|0|0.041496|0.000147|0.032703|0.000116|-0.005315|-0.000019|-0.066547|-0.000235|-0.071112|-0.000251|282.925546|0.330191|0.044109|0.000156|0.133588|37302|0.143808|3.255027|200|6|0||||||||21726|15776||||
T|MSCO|202609|ARM|ROUND|50000|MXXNY|3|251416|900|0|0|900|0|0|250|300|0|350|0|0|0.086222|0.000309|0.055667|0.000199|0.012333|0.000044|-0.962111|-0.003443|0.620667|0.002221|279.458611|0.215|0.275111|0.000984|1.279587|88|0.015455|16.335974|204|18.587311|608|0.046727|13978.213298||||||750|0||||
T|MSCO|202609|ARMK|ODD|0|MXXNN|327|34460.8|612|0|0|612|63|0|480|69|0|0|0|0|0.009408|0.000167|0.011794|0.000209|0.007987|0.000142|0.001418|0.000025|-0.017242|-0.000306|56.309518|0.04835|0.009555|0.00017|0.197628|591|0.020086|3.532995|21|4.571429|0||||||||612|0||||
T|MSCO|202609|ARMK|ODD|1000|LNNNN|1|3467.85|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|MSCO|202609|ARMK|ODD|1000|LNYNN|1|3464.8|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|MSCO|202609|ARMK|ODD|1000|LYNNN|1|3459.92|61|0|0|61|0|0|61|0|0|0|0|0|0.02|0.000352|0.07|0.001233|0.06|0.001057|0.06|0.001057|0.2|0.003524|56.75|0.06|0.02|0.000352|0.333333|61|0.02|3|0||0||||||||61|0||||
T|MSCO|202609|ARMK|ODD|1000|MXXNN|114|254368.91|4501|0|0|4501|298|0|3669|534|0|0|0|0|0.012318|0.000218|0.012016|0.000213|0.011834|0.000209|0.003902|0.000069|0.003971|0.00007|56.511802|0.052944|0.012931|0.000229|0.244244|4391|0.020507|3.835117|110|5.163636|0||||||||4501|0||||
T|MSCO|202609|ARMK|ODD|250|MXXNN|163|85164.55|1508|0|8|1500|236|0|1190|82|0|0|0|0|0.012227|0.000217|0.01293|0.000229|0.013162|0.000233|0.025987|0.00046|0.014522|0.000257|56.469307|0.043893|0.012247|0.000217|0.279027|1467|0.016265|2.492161|41|4.609756|0||||||||1508|0||||
T|MSCO|202609|ARMK|ODD|5000|MXXNN|5|25912.44|448|0|0|448|87|0|361|0|0|0|0|0|0.023261|0.000402|0.023261|0.000402|0.023261|0.000402|-0.022408|-0.000387|0.053797|0.00093|57.859386|0.053772|0.023261|0.000402|0.432586|361|0.018932|2.257618|87|5|0||||||||448|0||||
T|MSCO|202609|ARMK|ROUND|10000|MXXNN|15|210430.27|3712|0|0|3712|185|0|3350|177|0|0|0|0|0.007727|0.000136|0.008295|0.000146|0.019074|0.000336|0.017256|0.000304|0.028796|0.000508|56.694045|0.050407|0.007727|0.000136|0.153293|3712|0.02134|2.91056|0||0||||||||3180|532||||
T|MSCO|202609|ARMK|ROUND|20000|MXXNN|9|284371.28|5017|0|300|4717|300|0|2649|2068|0|0|0|0|0.008162|0.000144|0.008162|0.000144|0.022812|0.000402|0.039182|0.000691|0.02817|0.000497|56.692587|0.066701|0.008162|0.000144|0.122366|5017|0.02927|6.374726|0||0||||||||3155|1862||||
T|MSCO|202609|ARMK|ROUND|5000|MXXNN|21|142530.52|2529|0|0|2529|251|0|2166|112|0|0|0|0|-0.000138|-0.000002|0.000755|0.000013|-0.002392|-0.000042|0.048889|0.000868|0.051293|0.00091|56.349883|0.056342|-0.000138|-0.000002|-0.002452|2517|0.028375|2.32499|12|22|0||||||||2493|36||||
T|MSCO|202609|ARMK|ROUND|50000|MXXNN|3|345789.8|6149|0|0|6149|0|0|6149|0|0|0|0|0|0.004807|0.000085|-0.062495|-0.001111|-0.05288|-0.00094|-0.096752|-0.001721|-0.125533|-0.002232|56.233554|0.041605|0|0|0|6149|0.020803|3.7624|0||0||||||||1100|5049||||
T|MSCO|202609|ARMP|ROUND|1000|LNNNN|4|11450|2000|0|0|2000|500|0|0|0|0|0|0|1500|-0.02028|-0.003574|-0.030605|-0.005394|-0.030665|-0.005405|-0.03232|-0.005696|-0.01057|-0.001863|5.67375||||||||||||||||||||4|600|599|3913575.04357
T|MSCO|202609|ARMP|ROUND|1000|LNYNN|1|2675|500|0|0|500|0|0|0|0|0|0|0|500|0.06|0.011163|0.02|0.003721|0.01|0.00186|0.01|0.00186|0.02|0.003721|5.375|0.25|0.05|0.009302|0.2|500|0.1|794579|0||0||||||||100|400|1|1|0|794579
T|MSCO|202609|ARMP|ROUND|1000|LYNNN|1|3080|500|0|0|500|500|0|0|0|0|0|0|0|-0.022|-0.003554|-0.062|-0.010016|-0.022|-0.003554|0.018|0.002908|-0.012|-0.001939|6.19|0.06|0.058|0.00937|0.966667|50|0.01|0|450|0|0||||||||400|100||||
T|MSCO|202609|ARMP|ROUND|10000|LNNNN|2|36800|10000|5000|0|5000|0|0|5000|0|0|0|0|0|0.04|0.010767|0.05|0.013459|0.05|0.013459|0.08|0.021534|0.05|0.013459|3.715||||||||||||||||||||1|0|0|1
T|MSCO|202609|ARMP|ROUND|20000|LYNNN|1|22113.96|6092|0|0|6092|0|0|6092|0|0|0|0|0|0.04|0.011065|0.06|0.016598|0.05|0.013831|0.03|0.008299|0.03|0.008299|3.615|0.03|0|0|0|6092|0.015|6.409389|0||0||||||||400|5692||||
T|MSCO|202609|ARMP|ROUND|5000|MXXNN|2|12610|2250|0|0|2250|657|0|1593|0|0|0|0|0|0.095156|0.016825|0.100711|0.017807|0.100711|0.017807|0.122933|0.021737|0.1096|0.019379|5.655556|0.102222|0.122933|0.021737|1.202609|1113|0.00982|0.898473|544|0|593|0.057723|2.121417||||||900|757||||
T|MSCO|202609|AROC|ODD|0|MXXNN|239|21173.1|673|0|673|0|87|0|537|49|0|0|0|0|0.013019|0.000414|0.013643|0.000434|0.012291|0.000391|0.007848|0.000249|0.022499|0.000715|31.457504|0.050996|0.013049|0.000415|0.25588|648|0.019705|2.384259|25|11.76|0||||||||673|0||||
T|MSCO|202609|AROC|ODD|1000|MXXNN|102|189789.37|6015|0|6015|0|799|0|4906|310|0|0|0|0|0.013639|0.000432|0.011903|0.000377|0.017554|0.000557|0.01002|0.000318|0.026736|0.000848|31.541341|0.04723|0.013897|0.000441|0.294234|5892|0.017015|2.415139|123|4.154472|0||||||||6015|0||||
T|MSCO|202609|AROC|ODD|250|MXXNN|161|92339.2|2933|0|2933|0|298|0|2548|87|0|0|0|0|0.015371|0.000488|0.015575|0.000495|0.012878|0.000409|0.010662|0.000339|-0.002778|-0.000088|31.475128|0.059782|0.015118|0.00048|0.25289|2851|0.022974|2.145212|82|5.512195|0||||||||2933|0||||
T|MSCO|202609|AROC|ROUND|1000|MXXNN|38|148727.92|4737|0|4737|0|550|0|4187|0|0|0|0|0|0.00404|0.000129|0.004644|0.000148|-0.008054|-0.000257|-0.013921|-0.000443|-0.020792|-0.000662|31.389742|0.050648|0.00404|0.000129|0.079767|4737|0.023304|1.725565|0||0||||||||4714|23||||
T|MSCO|202609|AROC|ROUND|10000|MXXNN|16|221938.78|7163|0|7163|0|1408|0|4225|1530|0|0|0|0|0.005739|0.000185|0.005739|0.000185|0.00291|0.000094|-0.001495|-0.000048|-0.007011|-0.000226|30.987324|0.049213|0.007064|0.000228|0.143545|7163|0.021074|4.423705|0||0||||||||5105|2058||||
T|MSCO|202609|AROC|ROUND|20000|MXXNN|6|163906.66|5369|0|5369|0|0|0|4369|1000|0|0|0|0|0.025174|0.000825|0.023684|0.000776|0.001725|0.000056|0.004086|0.000134|-0.031876|-0.001044|30.526846|0.066822|0.026664|0.000873|0.39903|4683|0.02302|3.564168|686|1|0||||||||2500|2869||||
T|MSCO|202609|AROC|ROUND|5000|MXXNN|37|273714.97|8692|0|8692|0|981|0|7077|634|0|0|0|0|0.00146|0.000046|0.000786|0.000025|0.007199|0.000229|-0.008797|-0.000279|-0.065886|-0.002092|31.489448|0.050002|0.005206|0.000165|0.104109|8692|0.022398|3.145996|0||0||||||||7694|998||||
T|MSCO|202609|AROC|ROUND|50000|MXXNN|7|682320.5|22108|0|22108|0|3920|0|16224|1964|0|0|0|0|0.010646|0.000345|0.006524|0.000211|-0.009053|-0.000293|-0.00657|-0.000213|0.033172|0.001074|30.875236|0.056748|0.010646|0.000345|0.187606|19702|0.025866|4.110801|2406|6|0||||||||2700|19408||||
T|MSCO|202609|AROW|ODD|0|MXXNN|5|496.22|13|0|13|0|6|0|6|1|0|0|0|0|0.013415|0.00035|0.014185|0.000371|0.008031|0.00021|0.0088|0.00023|0.142646|0.003727|38.278077|0.214615|0.014185|0.000371|0.066093|13|0.100215|2.923077|0||0||||||||13|0||||
T|MSCO|202609|AROW|ODD|1000|MXXNN|1|3253.8|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.01|-0.000261|-0.02|-0.000521|-0.08|-0.002086|38.36|0.16|0|0|0|85|0.08|1|0||0||||||||85|0||||
T|MSCO|202609|AROW|ODD|250|MXXNN|1|431.42|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000511|39.175|0.09|0|0|0|11|0.045|0|0||0||||||||11|0||||
T|MSCO|202609|AROW|ROUND|10000|MXXNN|2|23119.22|608|0|608|0|0|0|608|0|0|0|0|0|0.124758|0.003275|0.124758|0.003275|0.124758|0.003275|0.124758|0.003275|0.11558|0.003034|38.092977|0.135888|0.124758|0.003275|0.91809|608|0.005565|1.917763|0||0||||||||429|179||||
T|MSCO|202609|AROW|ROUND|50000|MXXNN|1|115592.62|3109|0|3109|0|0|0|0|3109|0|0|0|0|-0.007285|-0.000196|0.072715|0.001952|0.132715|0.003562|0.132715|0.003562|0.132715|0.003562|37.255|0.15|0.132715|0.003562|0.884769|1922|0.023174|25.721124|596|36.350671|591|0.0299|41||||||100|2418||||
T|MSCO|202609|ARP|ODD|0|MXXNN|1|34.47|1|0|0|1|0|0|1|0|0|0|0|0|0.019|0.000551|0.019|0.000551|0.019|0.000551|0.019|0.000551|-0.021|-0.000609|34.48|0.02|0.019|0.000551|0.95|1|0.0005|2|0||0||||||||1|0||||
T|MSCO|202609|ARQ|ODD|0|MXXNN|3|242.58|110|0|0|110|0|0|110|0|0|0|0|0|0.016262|0.007344|0.016262|0.007344|0.016262|0.007344|0.019716|0.008904|0.00508|0.002294|2.214364|0.018182|0.016262|0.007344|0.8944|110|0.00096|1.818182|0||0||||||||110|0||||
T|MSCO|202609|ARQQ|ODD|0|LYNNN|1|219.6|9|0|0|9|0|0|0|9|0|0|0|0|0.17|0.006994|0.17|0.006994|0.17|0.006994|0.17|0.006994|0.17|0.006994|24.305|0.19|0.17|0.006994|0.894737|9|0.01|13|0||0||||||||9|0||||
T|MSCO|202609|ARQQ|ODD|0|MXXNN|10|1316.73|77|0|0|77|0|0|50|27|0|0|0|0|0.023696|0.001388|0.023696|0.001388|-0.057083|-0.003343|-0.044745|-0.00262|0.043696|0.002559|17.076753|0.084416|0.026813|0.00157|0.317631|65|0.034118|5.676923|12|35|0||||||||77|0||||
T|MSCO|202609|ARQQ|ODD|1000|LNNNN|4|5967.1|255|0|0|255|0|0|0|0|60|50|75|70|-0.101961|-0.004356|-0.097255|-0.004155|-0.101961|-0.004356|-0.156275|-0.006676|0.072157|0.003082|23.408725||||||||||||||||||||4|73|70|814502.450299
T|MSCO|202609|ARQQ|ODD|1000|LNYNN|2|3171.35|135|0|65|70|0|0|65|0|0|0|70|0|-0.005185|-0.000221|-0.005185|-0.000221|-0.005185|-0.000221|-0.005185|-0.000221|-0.121852|-0.005187|23.492222|0.292593|0.020741|0.000883|0.070886|135|0.135926|69229.444444|0||0||||||||135|0|2|70|0|69229.444444
T|MSCO|202609|ARQQ|ODD|1000|MXXNN|4|6077.15|279|0|0|279|0|0|179|100|0|0|0|0|0.092724|0.00425|0.086989|0.003987|0.118244|0.005419|0.215842|0.009892|0.191075|0.008757|21.819104|0.154695|0.092724|0.00425|0.599398|279|0.030986|7.376344|0||0||||||||279|0||||
T|MSCO|202609|ARQQ|ODD|250|LNYNN|2|1716.43|74|0|37|37|74|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.225|-0.009705|23.185|0.25|0.01|0.000431|0.04|74|0.12|0|0||0||||||||74|0|2|0|0|0
T|MSCO|202609|ARQQ|ODD|250|MXXNN|5|2756.92|139|0|0|139|0|0|139|0|0|0|0|0|-0.001295|-0.000065|-0.001295|-0.000065|0.018849|0.00095|0.038633|0.001947|0.118273|0.005961|19.841799|0.116403|-0.001295|-0.000065|-0.011125|139|0.058849|1.28777|0||0||||||||139|0||||
T|MSCO|202609|ARQQ|ROUND|1000|LNNNN|2|4289|200|0|0|200|0|0|0|0|0|200|0|0|-0.055|-0.002565|-0.055|-0.002565|-0.04|-0.001866|-0.02|-0.000933|0.145|0.006763|21.44||||||||||||||||||||2|0|0|19709.5
T|MSCO|202609|ARQQ|ROUND|1000|MXXNN|9|31458.41|1579|0|355|1224|155|0|1424|0|0|0|0|0|-0.021552|-0.001084|-0.032286|-0.001623|-0.057017|-0.002867|-0.033908|-0.001705|-0.09114|-0.004582|19.890709|0.194085|-0.021552|-0.001084|-0.111042|1579|0.107818|2.044965|0||0||||||||1395|184||||
T|MSCO|202609|ARQQ|ROUND|10000|LNNNN|1|11418|600|0|0|600|0|0|0|0|0|0|0|600|-0.1|-0.005277|-0.21|-0.011082|-0.21|-0.011082|-0.17|-0.008971|-0.25|-0.013193|18.95||||||||||||||||||||1|0|0|731667
T|MSCO|202609|ARQQ|ROUND|10000|MXXNN|4|59006.5|3050|0|159|2891|159|0|2891|0|0|0|0|0|-0.007233|-0.000374|-0.007233|-0.000374|-0.012479|-0.000645|0.000799|0.000041|-0.13084|-0.006766|19.338443|0.217541|-0.007233|-0.000374|-0.033251|3050|0.112387|3.324918|0||0||||||||500|2550||||
T|MSCO|202609|ARQQ|ROUND|20000|LNNNN|1|20000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18|0.009112|0.18|0.009112|0.23|0.011643|0.09|0.004556|0.54|0.027335|19.755||||||||||||||||||||1|0|0|28.855812
T|MSCO|202609|ARQQ|ROUND|20000|MXXNN|2|40616.3|1938|0|0|1938|0|0|1938|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041641|0.001993|20.892523|0.13064|0|0|0|1938|0.06532|4.031992|0||0||||||||300|1638||||
T|MSCO|202609|ARQQ|ROUND|5000|MXXNN|3|18976.28|854|0|0|854|250|0|604|0|0|0|0|0|-0.054746|-0.002453|-0.054746|-0.002453|-0.025472|-0.001141|0.038989|0.001747|0.181881|0.008149|22.318396|0.329063|-0.054746|-0.002453|-0.16637|854|0.191905|0.984778|0||0||||||||567|287||||
T|MSCO|202609|ARQT|ODD|0|MXXNN|78|5612.86|222|0|222|0|46|0|162|14|0|0|0|0|0.012063|0.000477|0.012739|0.000504|0.017243|0.000682|0.01373|0.000543|0.012919|0.000511|25.27009|0.043153|0.009811|0.000388|0.227349|217|0.017055|2.299539|5|17|0||||||||222|0||||
T|MSCO|202609|ARQT|ODD|1000|MXXNN|14|24856.1|1025|0|1025|0|49|0|976|0|0|0|0|0|0.012258|0.000505|0.009175|0.000378|0.016014|0.00066|0.018911|0.00078|-0.017489|-0.000721|24.250663|0.029756|0.012258|0.000505|0.411934|948|0.00946|1.554852|77|6|0||||||||1025|0||||
T|MSCO|202609|ARQT|ODD|250|MXXNN|22|9704.09|395|0|395|0|101|0|294|0|0|0|0|0|0.008201|0.000334|0.009467|0.000385|0.009695|0.000395|0.011315|0.000461|0.027973|0.001139|24.558924|0.037595|0.008885|0.000362|0.236323|368|0.015408|1.638587|27|5|0||||||||395|0||||
T|MSCO|202609|ARQT|ROUND|1000|LNYNN|1|2610|100|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.04|-0.001533|-0.05|-0.001916|0.17|0.006513|0.1|0.003831|26.1|0.02|0|0|0|100|0.01|576|0||0||||||||100|0|1|30|0|576
T|MSCO|202609|ARQT|ROUND|1000|MXXNN|9|31138.58|1325|0|1325|0|0|0|982|343|0|0|0|0|-0.005365|-0.000228|-0.004286|-0.000182|-0.005079|-0.000216|-0.009313|-0.000396|0.004786|0.000204|23.505581|0.020143|0.000031|0.000001|0.001529|1325|0.010056|5.042264|0||0||||||||1325|0||||
T|MSCO|202609|ARQT|ROUND|10000|MXXNN|3|40310.6|1560|0|1560|0|0|0|1560|0|0|0|0|0|0.005962|0.000231|0.002756|0.000107|0.049551|0.001918|0.074423|0.00288|0.048397|0.001873|25.8375|0.026795|0.005962|0.000231|0.222488|1560|0.010417|1.641026|0||0||||||||1200|360||||
T|MSCO|202609|ARQT|ROUND|20000|MXXNN|1|26898.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|0.0098|0.000419|-0.0002|-0.000009|-0.0302|-0.001291|23.4|0.02|-0.0002|-0.000009|-0.01|1150|0.0101|2|0||0||||||||500|650||||
T|MSCO|202609|ARQT|ROUND|5000|LNNNN|2|13003|500|0|500|0|0|0|0|60|0|140|300|0|-0.0012|-0.000046|-0.0068|-0.000262|0.0224|0.000862|0.004|0.000154|-0.1152|-0.004432|25.993||||||||||||||||||||2|200|200|98627.945988
T|MSCO|202609|ARQT|ROUND|5000|MXXNN|9|61463.81|2552|0|2552|0|492|0|2060|0|0|0|0|0|0.003278|0.000136|0.002368|0.000098|-0.001182|-0.000049|0.006169|0.000256|-0.017228|-0.000715|24.096679|0.024228|0.003278|0.000136|0.135281|2552|0.010475|2.197492|0||0||||||||2552|0||||
T|MSCO|202609|ARQT|ROUND|50000|MXXNN|2|147190.97|5679|0|5679|0|1900|0|3779|0|0|0|0|0|0|0|0|0|0.066469|0.002565|0.066322|0.00256|0.146285|0.005646|25.910176|0.036654|0|0|0|5679|0.018327|0.665434|0||0||||||||1300|4379||||
T|MSCO|202609|ARR|ODD|0|MXXNN|35|2041.34|136|0|16|120|17|0|114|5|0|0|0|0|0.002906|0.000194|0.002906|0.000194|0.002906|0.000194|-0.006065|-0.000404|-0.016726|-0.001114|15.008493|0.010221|0.002906|0.000194|0.284317|119|0.00418|1.983193|17|4.882353|0||||||||136|0||||
T|MSCO|202609|ARR|ODD|1000|MXXNN|2|2334.5|162|0|0|162|0|0|89|73|0|0|0|0|-0.001078|-0.000075|-0.001078|-0.000075|-0.001078|-0.000075|-0.001078|-0.000075|-0.001078|-0.000075|14.410988|0.01|-0.001078|-0.000075|-0.107778|162|0.005539|7.759259|0||0||||||||162|0||||
T|MSCO|202609|ARR|ODD|250|LNNNN|1|746|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.00067|0.01|0.00067|0.01|0.00067|0.01|0.00067|0.07|0.00469|14.925||||||||||||||||||||1|50|50|1284119.299986
T|MSCO|202609|ARR|ODD|250|LYNNN|1|459|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000654|-0.01|-0.000654|-0.01|-0.000654|-0.03|-0.001961|-0.01|-0.000654|15.295|0.01|0.01|0.000654|1|0|||30|16|0||||||||30|0||||
T|MSCO|202609|ARR|ODD|250|MXXNN|13|7992.41|527|0|126|401|104|0|370|53|0|0|0|0|0.00163|0.000107|0.00163|0.000107|0.00163|0.000107|0.012521|0.000826|0.004552|0.0003|15.165588|0.01|0.00163|0.000107|0.16296|494|0.004465|2.779352|33|16|0||||||||527|0||||
T|MSCO|202609|ARR|ROUND|1000|LNNNN|1|1600|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000625|-0.01|-0.000625|0.05|0.003124|0.11|0.006873|0.07|0.004374|16.005||||||||||||||||||||1|100|100|140.039682
T|MSCO|202609|ARR|ROUND|1000|MXXNN|13|33783.71|2213|0|0|2213|0|0|2091|122|0|0|0|0|0.00173|0.000113|0.00173|0.000113|0.001685|0.00011|-0.001614|-0.000106|-0.008012|-0.000525|15.264864|0.01|0.00173|0.000113|0.173023|1791|0.005109|3.442211|422|11.492891|0||||||||2213|0||||
T|MSCO|202609|ARR|ROUND|10000|LNNNN|1|17660.25|1175|0|0|1175|0|0|0|0|0|0|1175|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.01|-0.000666|15.025||||||||||||||||||||1|883|213|135799.037067
T|MSCO|202609|ARR|ROUND|10000|MXXNN|5|76804.5|4950|0|0|4950|0|0|3000|1950|0|0|0|0|0.007822|0.000504|0.007822|0.000504|-0.000057|-0.000004|0.003984|0.000257|-0.008137|-0.000524|15.51904|0.01|0.007822|0.000504|0.782222|2950|0.001827|12.627119|2000|1.5|0||||||||4950|0||||
T|MSCO|202609|ARR|ROUND|20000|MXXNN|2|41171|2600|0|0|2600|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|15.835|0.01|0|0|0|2600|0.005|0.5|0||0||||||||2600|0||||
T|MSCO|202609|ARR|ROUND|200000|MXXNN|1|279200|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.01|0.000716|0.01|0.000716|0.01|0.000716|0.03|0.002148|-0.05|-0.00358|13.965|0.01|0.01|0.000716|1|0|||20000|1|0||||||||11400|8600||||
T|MSCO|202609|ARR|ROUND|5000|MXXNN|6|43652.68|2806|0|406|2400|906|0|1480|420|0|0|0|0|-0.000951|-0.000061|-0.000951|-0.000061|0.002613|0.000168|0.012634|0.000812|-0.007451|-0.000479|15.558343|0.01|-0.000951|-0.000061|-0.095082|2806|0.005475|3.471133|0||0||||||||2806|0||||
T|MSCO|202609|ARR|ROUND|50000|MXXNN|2|194215|13500|0|0|13500|0|0|4579|8921|0|0|0|0|0.005677|0.000394|0.005677|0.000394|0.005677|0.000394|0.005677|0.000394|0.025677|0.001784|14.391296|0.01|0.020492|0.001424|2.049154|3500|0.005|1|1079|4|8921|0.0099|10||||||5300|0||||
T|MSCO|202609|ARR-C|ODD|0|MXXNN|4|80.1|4|0|0|4|0|0|4|0|0|0|0|0|0.08065|0.004017|0.08065|0.004017|0.08065|0.004017|0.08065|0.004017|0.08065|0.004017|20.07875|0.1075|0.08065|0.004017|0.750233|4|0.013425|2|0||0||||||||4|0||||
T|MSCO|202609|ARR-C|ROUND|1000|MXXNN|1|3081|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.61|0.14|0|0|0|150|0.07|4|0||0||||||||150|0||||
T|MSCO|202609|ARR-C|ROUND|20000|LYNNN|1|26308.1|1274|0|0|1274|49|0|77|1148|0|0|0|0|0.019996|0.000967|0.019996|0.000967|0.019996|0.000967|0.019996|0.000967|0.029996|0.001451|20.675|0.05|0.039996|0.001935|0.799928|1274|0.005002|11.244898|0||0||||||||300|974||||
T|MSCO|202609|ARRY|ODD|0|MXXNN|565|35815.04|8388|0|8388|0|1187|0|6727|474|0|0|0|0|0.003422|0.000802|0.003198|0.000749|0.002958|0.000693|0.002265|0.000531|0.00195|0.000457|4.267406|0.010031|0.003432|0.000804|0.342118|8134|0.003403|2.395377|254|5.649606|0||||||||8388|0||||
T|MSCO|202609|ARRY|ODD|250|MXXNN|107|35583.17|8280|0|8280|0|1123|0|6444|713|0|0|0|0|0.003823|0.00089|0.003823|0.00089|0.002835|0.00066|0.003031|0.000706|0.001256|0.000292|4.294556|0.01|0.003823|0.00089|0.382316|7976|0.003206|2.647442|304|6.973684|0||||||||8280|0||||
T|MSCO|202609|ARRY|ROUND|1000|MXXNN|198|433501.88|101936|0|101936|0|12079|0|83063|6794|0|0|0|0|0.00281|0.000661|0.002755|0.000648|0.002538|0.000597|0.002564|0.000603|0.002356|0.000554|4.249969|0.01|0.003071|0.000723|0.307087|87856|0.00402|2.75132|14080|3.504332|0||||||||101936|0||||
T|MSCO|202609|ARRY|ROUND|10000|MXXNN|18|261335.5|60531|0|60531|0|3644|0|54110|2777|0|0|0|0|0.005209|0.001208|0.005209|0.001208|0.007775|0.001803|0.009077|0.002105|0.015414|0.003574|4.312816|0.01|0.006127|0.001421|0.612658|39049|0.003002|3.060002|21482|1.308305|0||||||||56549|3982||||
T|MSCO|202609|ARRY|ROUND|20000|MXXNN|7|196279.36|48831|0|48831|0|656|0|38332|9843|0|0|0|0|0.005193|0.001293|0.005193|0.001293|0.005193|0.001293|0.002561|0.000637|-0.00557|-0.001386|4.017633|0.01|0.007825|0.001948|0.78252|33877|0.002234|2.38932|10439|5.637705|4515|0.005|28||||||39887|4817||||
T|MSCO|202609|ARRY|ROUND|250|LYNNN|1|579|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.855|0.01|0|0|0|150|0.005|0|0||0||||||||150|0||||
T|MSCO|202609|ARRY|ROUND|250|MXXNN|172|113284.88|27196|0|27196|0|3210|0|22660|1326|0|0|0|0|0.002071|0.000497|0.001905|0.000458|0.001872|0.00045|0.002867|0.000689|0.006603|0.001586|4.162494|0.01|0.002071|0.000497|0.207076|25752|0.004187|2.287822|1444|8.704294|0||||||||27196|0||||
T|MSCO|202609|ARRY|ROUND|5000|MXXNN|28|204616.29|48640|0|48640|0|10048|0|34678|3914|0|0|0|0|0.002375|0.000565|0.002375|0.000565|0.001373|0.000327|0.004125|0.000982|0.002092|0.000498|4.202381|0.01|0.003984|0.000948|0.398446|29189|0.005012|1.302511|19451|5.088736|0||||||||48482|158||||
T|MSCO|202609|ARTC|ROUND|1000|LYNNN|1|4990|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|9.975|0.01|0.01|0.001003|1|0|||500|18|0||||||||500|0||||
T|MSCO|202609|ARTL|ODD|0|MXXNN|1|8.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.002398|0.18|0.021583|0|0|-0.55|-0.065947|8.34|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|ARTL|ROUND|1000|LNNNN|1|2685|300|0|0|300|0|0|300|0|0|0|0|0|-0.11|-0.012394|-0.39|-0.043944|1.09|0.122817|1.09|0.122817|1.09|0.122817|8.875||||||||||||||||||||1|0|0|1.375491
T|MSCO|202609|ARTL|ROUND|5000|LNNNN|1|6100|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|6.345||||||||||||||||||||1|684|0|6273072.633211
T|MSCO|202609|ARTL|ROUND|5000|MXXNN|1|6490|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.3274|0.051968|0.3274|0.051968|0.3274|0.051968|0.3274|0.051968|0.3174|0.050381|6.3|0.38|0.3274|0.051968|0.861579|1000|0.0263|2|0||0||||||||100|900||||
T|MSCO|202609|ARTNA|ODD|0|MXXNN|2|66.37|2|0|2|0|0|0|2|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|-0.0351|-0.001054|-0.0851|-0.002556|33.29|0.21|-0.0001|-0.000003|-0.000476|2|0.10505|1.5|0||0||||||||2|0||||
T|MSCO|202609|ARTNA|ODD|1000|MXXNN|6|11155.98|332|0|332|0|0|0|165|167|0|0|0|0|0.065211|0.001936|0.063494|0.001885|0.063494|0.001885|0.006145|0.000182|0.085211|0.00253|33.675678|0.252078|0.139036|0.004129|0.551559|332|0.056521|9.810241|0||0||||||||332|0||||
T|MSCO|202609|ARTNA|ODD|250|LYNNN|1|269.52|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.79|0.2|0|0|0|8|0.1|3|0||0||||||||8|0||||
T|MSCO|202609|ARTNA|ROUND|20000|MXXNN|1|48945|1500|0|1500|0|0|0|100|1400|0|0|0|0|0.06556|0.002002|0.06556|0.002002|0.06556|0.002002|0.07556|0.002307|0.06556|0.002002|32.75|0.24|0.06556|0.002002|0.273167|1500|0.08722|13.501333|0||0||||||||300|1200||||
T|MSCO|202609|ARTNA|ROUND|5000|MXXNN|1|8631.75|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.395|0.91|0|0|0|255|0.455|6|0||0||||||||255|0||||
T|MSCO|202609|ARTNA|ROUND|50000|MXXNN|1|68931.9|2005|0|2005|0|0|0|0|2005|0|0|0|0|-0.043631|-0.001268|-0.003631|-0.000106|-0.003631|-0.000106|-0.003631|-0.000106|-0.053631|-0.001559|34.405|0.05|0.126369|0.003673|2.527382|0|||729|24.449931|1276|0.06|26||||||600|129||||
T|MSCO|202609|ARTV|ODD|0|MXXNN|5|357.7|43|0|0|43|0|0|33|10|0|0|0|0|0.000228|0.000027|0.000228|0.000027|0.00046|0.000055|-0.000935|-0.000113|-0.015121|-0.001821|8.303256|0.034419|0.000228|0.000027|0.006622|43|0.017095|5.790698|0||0||||||||43|0||||
T|MSCO|202609|ARTV|ODD|250|MXXNN|2|836.09|111|0|0|111|49|0|62|0|0|0|0|0|0|0|0|0|-0.003243|-0.000431|-0.011171|-0.001485|0.005315|0.000707|7.522928|0.018829|0|0|0|111|0.009414|1.117117|0||0||||||||111|0||||
T|MSCO|202609|ARTW|ROUND|1000|MXXNN|1|3100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.125543|0.039603|0.125543|0.039603|0.125543|0.039603|0.125543|0.039603|0.035543|0.011212|3.17|0.14|0.125543|0.039603|0.896734|1000|0.007229|13.498|0||0||||||||600|400||||
T|MSCO|202609|ARTY|ODD|0|MXXNN|153|19692.52|259|0|4|255|27|0|217|15|0|0|0|0|0.026759|0.000352|0.027415|0.000361|0.027415|0.000361|0.020543|0.00027|0.021585|0.000284|76.03778|0.096332|0.026643|0.00035|0.276577|247|0.036537|2.392713|12|5.416667|0||||||||259|0||||
T|MSCO|202609|ARTY|ODD|1000|MXXNN|283|699548.04|9200|0|131|9069|640|0|7601|959|0|0|0|0|0.022727|0.000299|0.023003|0.000303|0.025248|0.000332|0.026539|0.000349|0.035004|0.00046|76.034348|0.098874|0.022865|0.000301|0.23125|8678|0.040291|3.403434|522|7.802682|0||||||||9200|0||||
T|MSCO|202609|ARTY|ODD|250|LNYNN|1|510.58|7|0|0|7|0|0|0|0|7|0|0|0|0.05|0.000686|0.05|0.000686|0.05|0.000686|0.08|0.001097|0.02|0.000274|72.92|0.1|0.04|0.000549|0.4|7|0.03|6756|0||0||||||||7|0|1|7|7|6756
T|MSCO|202609|ARTY|ODD|250|MXXNN|198|115459.38|1527|0|11|1516|168|0|1251|108|0|0|0|0|0.021473|0.000284|0.021152|0.00028|0.024879|0.000329|0.022508|0.000298|-0.006955|-0.000092|75.600426|0.097236|0.021369|0.000283|0.219759|1454|0.039838|2.662999|73|5.082192|0||||||||1527|0||||
T|MSCO|202609|ARTY|ODD|5000|MXXNN|62|381312.55|4974|0|0|4974|569|0|3606|799|0|0|0|0|0.032624|0.000426|0.033404|0.000436|0.033933|0.000443|0.028875|0.000377|0.04684|0.000611|76.662531|0.098822|0.032644|0.000426|0.330336|4728|0.03481|3.755711|246|16.211382|0||||||||4974|0||||
T|MSCO|202609|ARTY|ROUND|10000|LNNNN|1|11700|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000128|0|0|0.01|0.000128|0.01|0.000128|0.12|0.00154|77.94||||||||||||||||||||1|0|0|1447603.347099
T|MSCO|202609|ARTY|ROUND|10000|MXXNN|53|749898.82|9780|0|497|9283|1789|0|7426|565|0|0|0|0|0.001414|0.000018|0.001126|0.000015|-0.002258|-0.000029|-0.001856|-0.000024|-0.01798|-0.000235|76.668915|0.098565|0.001596|0.000021|0.016192|9645|0.049163|2.423121|135|5|0||||||||8432|1348||||
T|MSCO|202609|ARTY|ROUND|20000|MXXNN|54|1589460.22|20661|0|900|19761|2643|0|17338|680|0|0|0|0|0.010645|0.000138|0.010464|0.000136|0.005578|0.000073|0.006356|0.000083|0.056287|0.000732|76.922416|0.095476|0.008432|0.00011|0.088313|20279|0.044342|2.353617|382|5|0||||||||15721|4940||||
T|MSCO|202609|ARTY|ROUND|200000|MXXNN|3|1088834.22|14355|0|0|14355|0|0|7953|6402|0|0|0|0|0.064869|0.000855|0.069372|0.000915|0.06659|0.000878|0.016413|0.000216|0.008349|0.00011|75.833862|0.10567|0.064869|0.000855|0.613884|14355|0.0204|7.248137|0||0||||||||5032|9323||||
T|MSCO|202609|ARTY|ROUND|5000|LNNNN|2|14400|200|0|0|200|0|0|0|0|0|0|0|200|-0.06|-0.000833|-0.05|-0.000694|0.03|0.000416|0.06|0.000833|0.08|0.00111|72.05||||||||||||||||||||2|200|200|594704.780351
T|MSCO|202609|ARTY|ROUND|5000|MXXNN|43|372354.06|4880|0|134|4746|1107|0|3346|427|0|0|0|0|0.010217|0.000134|0.009672|0.000127|0.005234|0.000069|-0.006412|-0.000084|-0.025942|-0.00034|76.291987|0.089461|0.008984|0.000118|0.100421|4447|0.044157|2.927367|433|5.027714|0||||||||4771|109||||
T|MSCO|202609|ARTY|ROUND|50000|LNNNN|3|252346|3200|1000|0|2200|0|0|0|0|0|0|1000|1200|0.019091|0.000242|0.029091|0.000369|-0.011818|-0.00015|-0.019091|-0.000242|-0.075455|-0.000958|78.768182||||||||||||||||||||2|66|0|196570.50355
T|MSCO|202609|ARTY|ROUND|50000|LNYNN|1|79080|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.01989|0.000252|0.01989|0.000252|0.19989|0.002528|0.43989|0.005563|0.75989|0.00961|79.075|0.13|0.00989|0.000125|0.076077|1000|0.060055|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202609|ARTY|ROUND|50000|MXXNN|30|2555642.37|33630|0|900|32730|5016|0|26090|2524|0|0|0|0|0.029271|0.000385|0.030098|0.000396|0.03078|0.000405|0.042415|0.000558|0.011979|0.000158|75.989499|0.097346|0.028626|0.000377|0.294063|33630|0.03436|3.08992|0||0||||||||11226|22404||||
T|MSCO|202609|ARVN|ODD|0|MXXNN|26|1042.7|134|0|134|0|31|0|101|2|0|0|0|0|0.005997|0.000771|0.005997|0.000771|0.006221|0.0008|0.015325|0.001971|0.039803|0.005119|7.776119|0.016119|0.005997|0.000771|0.372037|134|0.005061|1.798507|0||0||||||||134|0||||
T|MSCO|202609|ARVN|ODD|250|MXXNN|8|4040.31|520|0|520|0|35|0|485|0|0|0|0|0|0.013967|0.0018|0.013967|0.0018|0.013967|0.0018|0.023255|0.002997|0.021332|0.002749|7.758692|0.027846|0.013967|0.0018|0.501575|520|0.00694|1.007692|0||0||||||||520|0||||
T|MSCO|202609|ARVN|ROUND|1000|LNNNN|1|2987.44|349|0|349|0|0|0|0|0|0|0|349|0|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.05|0.005848|8.55||||||||||||||||||||1|50|44|84003.466131
T|MSCO|202609|ARVN|ROUND|1000|MXXNN|2|5992.89|703|0|703|0|0|0|470|233|0|0|0|0|0|0|0|0|0|0|0.015789|0.001849|-0.043158|-0.005055|8.537632|0.025789|0|0|0|703|0.012895|5.783784|0||0||||||||703|0||||
T|MSCO|202609|ARVN|ROUND|10000|MXXNN|2|28518.12|3226|0|3226|0|1735|0|0|1491|0|0|0|0|0.004437|0.000501|0.004437|0.000501|0.004437|0.000501|0.004437|0.000501|0.004437|0.000501|8.847776|0.015378|0.004437|0.000501|0.288522|3226|0.005471|5.267204|0||0||||||||2100|1126||||
T|MSCO|202609|ARVN|ROUND|20000|LNNNN|2|81500|10000|0|10000|0|0|0|0|0|0|0|10000|0|0.005|0.000613|-0.005|-0.000613|0|0|-0.01|-0.001225|0.015|0.001838|8.16||||||||||||||||||||2|250|0|72378.231603
T|MSCO|202609|ARVN|ROUND|5000|MXXNN|3|23174.4|2720|0|2720|0|0|0|1920|800|0|0|0|0|0.007132|0.000836|0.007132|0.000836|-0.003897|-0.000457|-0.022279|-0.002612|-0.050221|-0.005889|8.528309|0.016618|0.007132|0.000836|0.429204|2720|0.004743|5.955882|0||0||||||||2520|200||||
T|MSCO|202609|ARW|ODD|0|MXXNN|266|58236.1|266|0|266|0|26|0|214|26|0|0|0|0|0.16992|0.000776|0.185221|0.000846|0.198717|0.000908|0.197101|0.0009|0.073792|0.000337|218.914041|0.918985|0.169883|0.000776|0.184859|258|0.386165|3.232558|8|4.75|0||||||||266|0||||
T|MSCO|202609|ARW|ODD|1000|MXXNN|166|364689.48|1671|0|1671|0|234|0|1213|224|0|0|0|0|0.129999|0.000596|0.126372|0.000579|0.110274|0.000505|0.105583|0.000484|0.100424|0.00046|218.232259|0.668636|0.130053|0.000596|0.194505|1651|0.272553|3.654149|20|5|0||||||||1671|0||||
T|MSCO|202609|ARW|ODD|10000|MXXNN|18|228173.08|1042|0|1042|0|0|0|882|160|0|0|0|0|0.154476|0.000706|0.15462|0.000707|0.061894|0.000283|0.114697|0.000524|-0.051484|-0.000235|218.844323|0.662447|0.161213|0.000737|0.24336|1042|0.250617|4.815739|0||0||||||||1042|0||||
T|MSCO|202609|ARW|ODD|20000|MXXNN|2|40452.16|189|0|189|0|95|0|94|0|0|0|0|0|0.348049|0.001626|0.348049|0.001626|0.348049|0.001626|0.348049|0.001626|0.15207|0.00071|214.113677|0.534127|0.348049|0.001626|0.651622|189|0.093039|0.994709|0||0||||||||189|0||||
T|MSCO|202609|ARW|ODD|250|MXXNN|183|107751.27|492|0|492|0|67|0|387|38|0|0|0|0|0.14298|0.000653|0.141903|0.000648|0.129931|0.000593|0.159261|0.000727|0.176212|0.000805|219.006352|0.794085|0.14298|0.000653|0.180056|477|0.33579|2.878407|15|5.2|0||||||||492|0||||
T|MSCO|202609|ARW|ODD|5000|MXXNN|37|270031.7|1237|0|1237|0|107|0|1052|78|0|0|0|0|0.089787|0.000411|0.09087|0.000416|0.111056|0.000509|0.181921|0.000833|0.000054|0|218.313189|0.797098|0.08737|0.0004|0.10961|1237|0.354864|2.762328|0||0||||||||1237|0||||
T|MSCO|202609|ARW|ROUND|20000|MXXNN|12|401022.55|1820|0|1820|0|426|0|1244|150|0|0|0|0|0.114231|0.000519|0.114231|0.000519|0.113901|0.000518|0.328824|0.001495|0.183434|0.000834|219.949203|1.406681|0.114231|0.000519|0.081206|1820|0.646225|1.978571|0||0||||||||1599|221||||
T|MSCO|202609|ARW|ROUND|20000|MXXNY|1|20851|100|0|100|0|0|0|0|0|0|0|0|100|0.5174|0.002422|0.5174|0.002422|0.5174|0.002422|0.4474|0.002094|-0.6126|-0.002867|213.645|10.27|9.1274|0.042722|0.888744|100|0.5713|20441517.531716|0||0||||||||100|0||||
T|MSCO|202609|ARW|ROUND|50000|MXXNN|3|298947.1|1348|0|1348|0|726|0|622|0|0|0|0|0|-0.000092|0|0.001926|0.000009|-0.06668|-0.0003|0.893943|0.004022|1.919641|0.008638|222.23681|0.931929|-0.000092|0|-0.000099|1348|0.466011|0.663205|0||0||||||||500|848||||
T|MSCO|202609|ARWR|ODD|0|MXXNN|502|54783.48|738|0|738|0|91|0|592|55|0|0|0|0|0.029271|0.000394|0.028296|0.000381|0.03026|0.000408|0.032374|0.000436|0.012185|0.000164|74.23893|0.165799|0.029705|0.0004|0.179161|723|0.069459|2.926694|15|12.933333|0||||||||738|0||||
T|MSCO|202609|ARWR|ODD|1000|LNNNN|1|1050|15|0|15|0|0|15|0|0|0|0|0|0|0.96|0.013704|0.64|0.009136|1.05|0.014988|0.69|0.009849|-0.41|-0.005853|70.055||||||||||||||||||||1|15|15|0.949649
T|MSCO|202609|ARWR|ODD|1000|MXXNN|276|608744.39|8321|0|8321|0|725|0|6910|686|0|0|0|0|0.02975|0.000407|0.029694|0.000406|0.031483|0.000431|0.023798|0.000325|0.055445|0.000758|73.124194|0.149399|0.02995|0.00041|0.200472|8009|0.062051|3.138844|312|8.705128|0||||||||8321|0||||
T|MSCO|202609|ARWR|ODD|250|MXXNN|369|194763.05|2630|0|2630|0|323|0|2080|227|0|0|0|0|0.032821|0.000443|0.033722|0.000456|0.031194|0.000421|0.023695|0.00032|-0.006316|-0.000085|74.025405|0.142475|0.034133|0.000461|0.239569|2553|0.055805|3.166863|77|9.285714|0||||||||2630|0||||
T|MSCO|202609|ARWR|ODD|5000|MXXNN|38|240205.4|3045|0|3045|0|90|0|2806|149|0|0|0|0|0.017768|0.000225|0.017239|0.000219|0.053551|0.000679|0.041709|0.000529|-0.067099|-0.000851|78.81909|0.177911|0.019213|0.000244|0.10799|3045|0.079349|3.279475|0||0||||||||3045|0||||
T|MSCO|202609|ARWR|ROUND|10000|LNNNN|3|40386|600|0|600|0|0|0|0|200|200|0|200|0|0.013333|0.000198|0.016667|0.000248|0.046667|0.000693|0.45|0.006683|0.58|0.008614|67.33||||||||||||||||||||3|39|1|67554.631952
T|MSCO|202609|ARWR|ROUND|10000|MXXNN|45|631132.02|8865|0|8865|0|1064|0|7474|327|0|0|0|0|0.030411|0.000427|0.032892|0.000462|0.031503|0.000443|0.061059|0.000858|0.06667|0.000937|71.138465|0.140567|0.030411|0.000427|0.216347|8693|0.056168|2.826182|172|6|0||||||||8410|455||||
T|MSCO|202609|ARWR|ROUND|20000|LNNNN|1|40125|500|0|500|0|0|0|0|0|0|0|500|0|0|0|0.02|0.000249|0.1|0.001245|-0.13|-0.001619|0.12|0.001494|80.305||||||||||||||||||||1|100|100|84134.929733
T|MSCO|202609|ARWR|ROUND|20000|MXXNN|32|981518.33|13510|0|13510|0|349|0|8940|4221|0|0|0|0|0.006339|0.000087|0.004118|0.000057|-0.003726|-0.000051|-0.02007|-0.000276|-0.040533|-0.000558|72.589877|0.151752|0.00801|0.00011|0.052785|13510|0.071871|5.929016|0||0||||||||8800|4710||||
T|MSCO|202609|ARWR|ROUND|200000|LNNNN|1|1300000|20000|0|20000|0|0|0|0|0|0|20000|0|0|0.283012|0.004357|0.3|0.004619|0.32|0.004927|0.03|0.000462|1.38|0.021247|64.95||||||||||||||||||||1|4137|3779|17600.294802
T|MSCO|202609|ARWR|ROUND|200000|LNYNN|2|1357150|18500|0|18500|0|0|0|18500|0|0|0|0|0|-0.135568|-0.00185|-0.179351|-0.002447|-0.032595|-0.000445|-0.236108|-0.003221|-0.054486|-0.000743|73.294865|0.187027|0.128757|0.001757|0.688439|18500|0.029135|1|0||0||||||||600|17900|2|0|0|1
T|MSCO|202609|ARWR|ROUND|200000|LYNNN|5|15353500|220000|0|220000|0|600|0|10527|62577|63023|0|0|83273|0.138012|0.001981|0.137358|0.001971|0.172762|0.00248|-0.59285|-0.008509|-0.763692|-0.010961|69.673409|0.234091|0.435034|0.006244|1.858397|17184|0.048758|29.994181|1521|25.897436|201295|0.11397|167298.166254||||||1700|17005||||
T|MSCO|202609|ARWR|ROUND|200000|MXXNN|5|2270777.08|29381|0|29381|0|0|0|22920|6461|0|0|0|0|0.007528|0.000097|0.002844|0.000037|-0.005355|-0.000069|-0.056952|-0.000737|-0.114444|-0.001482|77.223413|0.186582|0.065574|0.000849|0.351448|22611|0.07862|6.853301|6770|9.195569|0||||||||3300|26081||||
T|MSCO|202609|ARWR|ROUND|5000|LNNNN|2|14103|200|0|200|0|0|0|0|0|100|0|100|0|0|0|0|0|0|0|0.125|0.00177|0.38|0.005382|70.605||||||||||||||||||||2|11|0|28762.734765
T|MSCO|202609|ARWR|ROUND|5000|MXXNN|32|253853.38|3502|0|3502|0|737|0|2554|211|0|0|0|0|0.02823|0.00039|0.037938|0.000524|0.05986|0.000827|0.02823|0.00039|0.155965|0.002154|72.418782|0.181334|0.02823|0.00039|0.155678|3502|0.076552|2.70988|0||0||||||||3365|137||||
T|MSCO|202609|ARWR|ROUND|50000|LNNNN|2|161450|2000|0|2000|0|0|0|0|0|0|0|1000|1000|-0.065|-0.000804|-0.06|-0.000742|-0.22|-0.002721|-0.305|-0.003772|-0.17|-0.002103|80.8525||||||||||||||||||||2|181|0|287212.5
T|MSCO|202609|ARWR|ROUND|50000|LNYNN|1|163750|2500|0|2500|0|1600|0|900|0|0|0|0|0|0.07276|0.001111|0.07276|0.001111|-0.03724|-0.000569|0.03276|0.0005|-0.02724|-0.000416|65.495|0.05|0.00276|0.000042|0.0552|2500|0.02362|0.5336|0||0||||||||800|1700|1|256|256|0.5336
T|MSCO|202609|ARWR|ROUND|50000|LYNNN|2|229140|3500|0|3500|0|700|0|2800|0|0|0|0|0|0|0|0|0|0.007143|0.000109|0.174286|0.002665|-0.59|-0.009023|65.39|0.157143|0|0|0|3500|0.078571|1.314286|0||0||||||||1600|1900||||
T|MSCO|202609|ARWR|ROUND|50000|MXXNN|6|538462.11|7494|0|7494|0|2258|0|4132|1104|0|0|0|0|-0.04877|-0.000679|-0.047435|-0.00066|-0.090674|-0.001262|-0.174117|-0.002424|-0.194777|-0.002712|71.826236|0.12379|-0.04877|-0.000679|-0.393972|7390|0.087494|19.892016|104|144|0||||||||1900|5594||||
T|MSCO|202609|ARX|ODD|0|MXXNN|3|59.36|3|0|3|0|0|0|3|0|0|0|0|0|0.002467|0.000125|0.002467|0.000125|0.002467|0.000125|0.002467|0.000125|0.002467|0.000125|19.785|0.01|0.002467|0.000125|0.246667|3|0.003767|3|0||0||||||||3|0||||
T|MSCO|202609|ARX|ODD|250|MXXNN|2|1283.2|65|0|65|0|25|0|40|0|0|0|0|0|0.003615|0.000183|0.003615|0.000183|0.003615|0.000183|0.003615|0.000183|0.003615|0.000183|19.740385|0.01|0.003615|0.000183|0.361538|65|0.003192|1.230769|0||0||||||||65|0||||
T|MSCO|202609|ARX|ROUND|10000|MXXNN|1|15840.3|798|0|798|0|0|0|798|0|0|0|0|0|0.0098|0.000494|0.0098|0.000494|0.0098|0.000494|0.0098|0.000494|0.0098|0.000494|19.855|0.01|0.0098|0.000494|0.98|798|0.0001|3|0||0||||||||798|0||||
T|MSCO|202609|ARX|ROUND|20000|LNNNN|1|44592.66|2259|0|2259|0|0|0|0|0|0|0|2259|0|0.003687|0.000187|0.003687|0.000187|0.008929|0.000452|0.01|0.000507|0.03|0.00152|19.735||||||||||||||||||||1|1787|1787|116037.345286
T|MSCO|202609|ARXS|ODD|0|MXXNN|62|5285.53|104|0|0|104|8|0|90|6|0|0|0|0|0.042546|0.000838|0.04245|0.000836|0.049277|0.000971|0.04245|0.000836|0.055431|0.001092|50.757692|0.265577|0.042258|0.000833|0.159117|101|0.114976|2.39604|3|5|0||||||||104|0||||
T|MSCO|202609|ARXS|ODD|1000|MXXNN|18|39084.19|773|0|0|773|0|0|561|212|0|0|0|0|0.130943|0.00259|0.13027|0.002577|0.115975|0.002294|0.116066|0.002296|0.098524|0.001949|50.554489|0.325356|0.130943|0.00259|0.40246|773|0.097206|6.928849|0||0||||||||773|0||||
T|MSCO|202609|ARXS|ODD|250|MXXNN|28|13873.29|273|0|0|273|32|0|225|16|0|0|0|0|0.064909|0.001277|0.065642|0.001292|0.061539|0.001211|0.040037|0.000788|0.023188|0.000456|50.82522|0.228388|0.065092|0.001281|0.285007|273|0.081648|2.556777|0||0||||||||273|0||||
T|MSCO|202609|ARXS|ODD|5000|MXXNN|1|5151.85|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|0.32|0.00592|54.05|0.36|0|0|0|95|0.18|3|0||0||||||||95|0||||
T|MSCO|202609|ARXS|ROUND|10000|MXXNN|12|165042.9|3247|0|0|3247|0|0|2273|974|0|0|0|0|-0.005137|-0.000101|0.003486|0.000069|-0.002211|-0.000044|-0.009877|-0.000195|0.042636|0.000841|50.718536|0.272679|0.003486|0.000069|0.012785|2947|0.148638|4.516118|200|18|100|0.01|21||||||2524|623||||
T|MSCO|202609|ARXS|ROUND|20000|MXXNN|4|103715|2000|0|500|1500|0|0|2000|0|0|0|0|0|0|0|0|0|0.0175|0.000338|0.1175|0.002269|0.5|0.009654|51.79|0.135|0|0|0|2000|0.0675|2.5|0||0||||||||1300|700||||
T|MSCO|202609|ARXS|ROUND|5000|MXXNN|6|38813.68|762|0|0|762|152|0|610|0|0|0|0|0|0.000109|0.000002|-0.001203|-0.000024|-0.001203|-0.000024|0.059531|0.001171|0.146303|0.002877|50.854035|0.204475|0.000109|0.000002|0.000533|762|0.102183|2.014436|0||0||||||||762|0||||
T|MSCO|202609|ARXS|ROUND|50000|MXXNN|3|264884|5300|0|2500|2800|2500|0|2800|0|0|0|0|0|0|0|0|0|-0.009057|-0.000181|0.179623|0.003594|0.223962|0.004481|49.978113|0.188679|0|0|0|5300|0.09434|0.754717|0||0||||||||1800|3500||||
T|MSCO|202609|AS|ODD|0|LNNNN|1|56.56|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000353|0.01|0.000353|0.02|0.000707|0.02|0.000707|-0.13|-0.004593|28.305||||||||||||||||||||1|1|0|157697.864015
T|MSCO|202609|AS|ODD|0|MXXNN|104|8106.07|292|0|0|292|38|0|229|25|0|0|0|0|0.004593|0.000165|0.003977|0.000143|0.004559|0.000164|0.005518|0.000199|-0.002153|-0.000078|27.760342|0.016027|0.004593|0.000165|0.286581|281|0.005941|3.067616|11|4.545455|0||||||||292|0||||
T|MSCO|202609|AS|ODD|1000|MXXNN|29|48729.69|1770|0|0|1770|193|0|1500|77|0|0|0|0|0.005199|0.000189|0.004928|0.000179|-0.00023|-0.000008|0.02177|0.000791|-0.001434|-0.000052|27.527285|0.014876|0.005199|0.000189|0.349502|1722|0.004973|2.480836|48|6|0||||||||1770|0||||
T|MSCO|202609|AS|ODD|250|MXXNN|57|29544.54|1069|0|0|1069|130|0|911|28|0|0|0|0|0.00417|0.000151|0.004563|0.000165|-0.001489|-0.000054|-0.006242|-0.000226|0.017061|0.000617|27.635201|0.015323|0.003029|0.00011|0.197668|1059|0.006205|1.935788|10|5|0||||||||1069|0||||
T|MSCO|202609|AS|ROUND|1000|MXXNN|3|9337.34|338|0|100|238|100|0|238|0|0|0|0|0|0.005858|0.000212|0.005858|0.000212|0.012189|0.000441|0.009231|0.000334|-0.057219|-0.002072|27.616746|0.017041|0.005858|0.000212|0.34375|338|0.005592|1.295858|0||0||||||||338|0||||
T|MSCO|202609|AS|ROUND|10000|MXXNN|4|50415.51|1799|0|0|1799|500|0|900|399|0|0|0|0|0.002724|0.000097|0.002724|0.000097|-0.010611|-0.000379|0.002151|0.000077|-0.011201|-0.0004|28.022524|0.016665|0.002724|0.000097|0.163442|1799|0.006971|3.218455|0||0||||||||1799|0||||
T|MSCO|202609|AS|ROUND|20000|MXXNN|3|85690|3000|0|0|3000|2000|0|1000|0|0|0|0|0|0.006333|0.000222|0.006333|0.000222|0.006333|0.000222|0.019667|0.000688|0.086333|0.003022|28.568333|0.01|0.006333|0.000222|0.633333|3000|0.001833|0.666667|0||0||||||||2600|400||||
T|MSCO|202609|AS|ROUND|5000|MXXNN|4|25478.3|940|0|200|740|0|0|702|238|0|0|0|0|0.005444|0.000201|-0.000301|-0.000011|0.003954|0.000146|-0.008748|-0.000323|0.022848|0.000843|27.104755|0.013213|0.002231|0.000082|0.168857|940|0.005491|5.4|0||0||||||||940|0||||
T|MSCO|202609|AS|ROUND|50000|MXXNN|1|115120|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.07|0.002433|28.77|0.02|0|0|0|4000|0.01|6|0||0||||||||1400|2600||||
T|MSCO|202609|ASA|ODD|0|MXXNN|9|1743.88|30|0|0|30|0|0|16|14|0|0|0|0|0.163907|0.002809|0.163907|0.002809|0.173907|0.002981|0.17624|0.003021|0.12024|0.002061|58.344|0.555333|0.163907|0.002809|0.29515|30|0.195713|10.033333|0||0||||||||30|0||||
T|MSCO|202609|ASA|ODD|1000|LNYNN|1|2331|37|0|0|37|0|0|37|0|0|0|0|0|0.15|0.002384|0.15|0.002384|0.15|0.002384|0.15|0.002384|0.19|0.003019|62.93|0.26|0.14|0.002225|0.538462|37|0.06|1|0||0||||||||37|0|1|0|0|1
T|MSCO|202609|ASA|ODD|1000|MXXNN|23|58155.2|982|0|0|982|93|0|801|88|0|0|0|0|0.171493|0.002897|0.171493|0.002897|0.171402|0.002896|0.174935|0.002955|0.247338|0.004179|59.190107|0.610214|0.171493|0.002897|0.281038|982|0.21936|3.284114|0||0||||||||982|0||||
T|MSCO|202609|ASA|ODD|250|LNNNN|2|1176.3|20|0|0|20|0|0|0|0|0|0|0|20|-0.88|-0.014804|-0.665|-0.011187|-0.495|-0.008327|0.505|0.008495|0.775|0.013037|59.445||||||||||||||||||||2|10|0|1693057
T|MSCO|202609|ASA|ODD|250|MXXNN|13|6870.16|116|0|7|109|7|0|73|36|0|0|0|0|0.320305|0.005387|0.319271|0.005369|0.332202|0.005587|0.301943|0.005078|0.209702|0.003527|59.460172|0.683103|0.320305|0.005387|0.468897|105|0.200403|5.266667|11|35|0||||||||116|0||||
T|MSCO|202609|ASA|ODD|5000|MXXNN|4|22498.39|368|0|0|368|77|0|193|98|0|0|0|0|0.274653|0.004496|0.274653|0.004496|0.282479|0.004624|0.366773|0.006004|0.287208|0.004702|61.088274|0.62769|0.274653|0.004496|0.437562|368|0.176518|4.519022|0||0||||||||368|0||||
T|MSCO|202609|ASA|ROUND|10000|LYNNN|1|15635.52|267|0|0|267|0|0|267|0|0|0|0|0|0.317|0.00543|0.317|0.00543|0.317|0.00543|0.317|0.00543|0.307|0.005259|58.38|0.36|0.317|0.00543|0.880556|267|0.0215|2|0||0||||||||100|167||||
T|MSCO|202609|ASA|ROUND|10000|MXXNN|8|114216.19|1975|0|0|1975|0|0|1108|867|0|0|0|0|0.194937|0.003363|0.194937|0.003363|0.222278|0.003835|0.214081|0.003694|0.227934|0.003933|57.95843|0.524263|0.194937|0.003363|0.37183|1454|0.223666|5.030949|521|18.447217|0||||||||1494|481||||
T|MSCO|202609|ASA|ROUND|20000|MXXNN|3|95776.14|1662|0|0|1662|0|0|1262|400|0|0|0|0|0.052226|0.000905|0.052226|0.000905|0.052226|0.000905|0.021793|0.000378|0.082599|0.001432|57.687798|0.40556|0.047413|0.000822|0.116907|1662|0.179073|7.43201|0||0||||||||1000|662||||
T|MSCO|202609|ASA|ROUND|5000|MXXNN|5|37763.05|633|0|0|633|102|0|300|231|0|0|0|0|0.02338|0.000393|0.021405|0.00036|0.021405|0.00036|0.016476|0.000277|-0.098737|-0.001659|59.529945|0.46327|0.035465|0.000596|0.076554|482|0.281971|5.178423|100|21|51|0.01|40||||||578|4||||
T|MSCO|202609|ASA|ROUND|50000|MXXNN|4|372317.85|6319|0|0|6319|0|0|6319|0|0|0|0|0|0.605834|0.010207|0.604252|0.01018|0.566142|0.009538|0.426161|0.00718|0.98815|0.016647|59.357601|0.874452|0.618495|0.01042|0.707294|5319|0.152039|3.078962|1000|5|0||||||||700|5619||||
T|MSCO|202609|ASAN|ODD|0|MXXNN|12|933.98|96|0|96|0|11|0|82|3|0|0|0|0|0.007033|0.000723|0.007033|0.000723|0.0262|0.002692|0.019533|0.002007|0.016408|0.001686|9.732292|0.011667|0.007033|0.000723|0.602857|70|0.003177|1.328571|26|6.423077|0||||||||96|0||||
T|MSCO|202609|ASAN|ROUND|1000|MXXNN|3|9220.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|-0.002667|-0.000304|-0.002667|-0.000304|-0.002667|-0.000304|-0.002667|-0.000304|0.004952|0.000564|8.784048|0.01|-0.002667|-0.000304|-0.266667|1050|0.006333|1.904762|0||0||||||||1050|0||||
T|MSCO|202609|ASAN|ROUND|20000|MXXNN|4|117131.98|13153|0|13153|0|3800|0|9353|0|0|0|0|0|0.007608|0.000854|0.007608|0.000854|-0.010639|-0.001194|-0.006914|-0.000776|0.001221|0.000137|8.910343|0.01|0.007608|0.000854|0.760779|13153|0.001196|0.711093|0||0||||||||12353|800||||
T|MSCO|202609|ASAN|ROUND|200000|MXXNN|1|267300|30000|0|30000|0|0|0|5058|24942|0|0|0|0|0.008047|0.000904|0.008047|0.000904|-0.011953|-0.001342|-0.011953|-0.001342|-0.011953|-0.001342|8.905|0.01|0.008047|0.000904|0.804733|5858|0.005|7.445886|24142|23.986745|0||||||||4900|25100||||
T|MSCO|202609|ASAN|ROUND|250|MXXNN|1|830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001203|0.29|0.034898|8.31|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|MSCO|202609|ASAN|ROUND|5000|LNNNN|1|9680|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.001035|0.01|0.001035|0.1|0.010352|0.03|0.003106|-0.16|-0.016563|9.66||||||||||||||||||||1|195|195|64.652135
T|MSCO|202609|ASAN|ROUND|5000|MXXNN|1|9950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002009|0.02|0.002009|9.955|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|ASB|ODD|0|MXXNN|17|1557.36|52|0|52|0|13|0|35|4|0|0|0|0|0.001081|0.000036|0.001081|0.000036|-0.002765|-0.000092|-0.009304|-0.000311|-0.021227|-0.000709|29.947115|0.01|0.001081|0.000036|0.108077|51|0.004547|2.333333|1|2|0||||||||52|0||||
T|MSCO|202609|ASB|ODD|1000|MXXNN|4|6766.69|231|0|231|0|0|0|87|144|0|0|0|0|-0.000106|-0.000004|-0.000106|-0.000004|0.017124|0.000585|0.004137|0.000141|-0.005906|-0.000202|29.292316|0.01|-0.000106|-0.000004|-0.010563|231|0.005053|10.515152|0||0||||||||231|0||||
T|MSCO|202609|ASB|ODD|250|MXXNN|13|7823.89|265|0|265|0|0|0|240|25|0|0|0|0|0.000792|0.000027|0.000038|0.000001|-0.006151|-0.000208|-0.004868|-0.000165|-0.003358|-0.000114|29.523075|0.01|0.000792|0.000027|0.079245|265|0.004604|4.124528|0||0||||||||265|0||||
T|MSCO|202609|ASB|ROUND|1000|MXXNN|2|8553.01|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0.003534|0.000117|0.016184|0.000535|30.22765|0.01|0|0|0|283|0.005|2.632509|0||0||||||||283|0||||
T|MSCO|202609|ASB|ROUND|10000|LNNNN|1|14500|500|0|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.03|-0.001034|29.01||||||||||||||||||||1|8|0|84552.113748
T|MSCO|202609|ASB|ROUND|20000|MXXNN|2|55056.68|1834|0|1834|0|34|0|1167|633|0|0|0|0|0.003451|0.000115|0.003451|0.000115|0.003451|0.000115|0.003451|0.000115|-0.023822|-0.000794|30.015|0.01|0.003451|0.000115|0.345147|1201|0.005|1.943381|633|22.273302|0||||||||1834|0||||
T|MSCO|202609|ASB|ROUND|50000|MXXNN|1|143250|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.000406|0.000014|0.000406|0.000014|0.000406|0.000014|0.000406|0.000014|-0.099594|-0.003476|28.655|0.01|0.000406|0.000014|0.0406|4797|0.005|22.957682|203|23|0||||||||2800|2200||||
T|MSCO|202609|ASB-E|ODD|0|MXXNN|2|38.55|2|0|0|2|1|0|0|1|0|0|0|0|0.0049|0.000254|0.0049|0.000254|0.0049|0.000254|0.0049|0.000254|0.0099|0.000513|19.2875|0.025|0.0149|0.000773|0.596|1|0.0101|0|1|72|0||||||||2|0||||
T|MSCO|202609|ASB-E|ROUND|20000|LNNNN|1|29100|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.17|-0.008687|-0.17|-0.008687|-0.17|-0.008687|-0.17|-0.008687|-0.17396|-0.008889|19.57||||||||||||||||||||1|1500|1500|12612252.69733
T|MSCO|202609|ASB-F|ODD|0|MXXNN|2|37.54|2|0|0|2|0|0|2|0|0|0|0|0|0.1591|0.008436|0.1591|0.008436|0.1591|0.008436|0.1591|0.008436|0.1291|0.006845|18.86|0.18|0.1591|0.008436|0.883889|2|0.01045|2|0||0||||||||2|0||||
T|MSCO|202609|ASB-F|ODD|250|MXXNN|2|1126.8|60|0|0|60|0|0|60|0|0|0|0|0|0.069417|0.003682|0.069417|0.003682|0.069417|0.003682|0.069417|0.003682|0.069417|0.003682|18.852917|0.145833|0.069417|0.003682|0.476|60|0.038208|1|0||0||||||||60|0||||
T|MSCO|202609|ASB-F|ROUND|1000|MXXNN|2|4718.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048|0.002543|18.874|0.144|0|0|0|250|0.072|2.4|0||0||||||||250|0||||
T|MSCO|202609|ASB-F|ROUND|10000|MXXNN|2|29560|1575|0|0|1575|0|0|1000|575|0|0|0|0|0.065714|0.00351|0.065714|0.00351|0.065714|0.00351|0.065714|0.00351|0.065714|0.00351|18.719603|0.097302|0.065714|0.00351|0.675367|1575|0.015794|6.111111|0||0||||||||1200|375||||
T|MSCO|202609|ASB-F|ROUND|20000|LNNNN|1|22800|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.06385|-0.003391|-0.06385|-0.003391|-0.05|-0.002655|-0.05|-0.002655|-0.00385|-0.000204|18.83||||||||||||||||||||1|1200|589|15497591.406667
T|MSCO|202609|ASB-F|ROUND|5000|MXXNN|2|15138.25|805|0|0|805|0|0|305|500|0|0|0|0|0.057536|0.003052|0.057536|0.003052|0.057536|0.003052|0.045114|0.002393|0.00648|0.000344|18.849596|0.088634|0.057536|0.003052|0.649149|805|0.015549|8.506832|0||0||||||||400|405||||
T|MSCO|202609|ASB-F|ROUND|50000|LYNNN|1|57420|3000|0|0|3000|0|0|616|100|0|0|0|2284|-0.039243|-0.002056|-0.01091|-0.000572|-0.00491|-0.000257|-0.00491|-0.000257|-0.00491|-0.000257|19.09|0.1|0.192827|0.010101|1.928267|116|0.015517|4.137931|500|4.928|2384|0.059161|1196709.922819||||||600|16||||
T|MSCO|202609|ASBA|ODD|0|MXXNN|1|24.86|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0202|-0.000811|-0.0202|-0.000811|-0.0202|-0.000811|24.9|0.08|-0.0002|-0.000008|-0.0025|1|0.0401|2|0||0||||||||1|0||||
T|MSCO|202609|ASBA|ODD|1000|MXXNN|1|1311.75|53|0|0|53|53|0|0|0|0|0|0|0|0.0282|0.001139|0.0282|0.001139|0.0282|0.001139|0.0282|0.001139|0.0282|0.001139|24.765|0.03|0.0282|0.001139|0.94|53|0.0009|0|0||0||||||||53|0||||
T|MSCO|202609|ASBA|ROUND|1000|MXXNN|1|3747|150|0|0|150|0|0|150|0|0|0|0|0|0.0924|0.003708|0.0924|0.003708|0.0924|0.003708|0.0924|0.003708|0.0924|0.003708|24.92|0.12|0.0924|0.003708|0.77|150|0.0138|2|0||0||||||||150|0||||
T|MSCO|202609|ASBA|ROUND|10000|LNYNN|1|13775|551|0|0|551|0|0|0|0|551|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|0.16|0.02|0.0008|0.125|551|0.07|2184.045372|0||0||||||||300|251|1|500|500|2184.045372
T|MSCO|202609|ASBA|ROUND|10000|LYNNN|1|19920|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.07|0|0|0|800|0.035|7.875|0||0||||||||800|0||||
T|MSCO|202609|ASBA|ROUND|20000|MXXNN|2|57361|2300|0|0|2300|0|0|1103|1197|0|0|0|0|0.030622|0.001231|0.030622|0.001231|0.030622|0.001231|0.030622|0.001231|0.030622|0.001231|24.88413|0.11087|0.030622|0.001231|0.276196|2300|0.040124|7.982174|0||0||||||||1500|800||||
T|MSCO|202609|ASBA|ROUND|5000|MXXNN|1|8308|335|0|0|335|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|24.85|0.1|0|0|0|335|0.05|0|0||0||||||||335|0||||
T|MSCO|202609|ASBH|ODD|0|MXXNN|6|127.38|7|0|0|7|1|0|6|0|0|0|0|0|0.048|0.00264|0.048|0.00264|0.088|0.00484|0.059429|0.003269|0.028|0.00154|18.18|0.291429|0.048|0.00264|0.164706|7|0.121714|1.428571|0||0||||||||7|0||||
T|MSCO|202609|ASBH|ODD|250|MXXNN|1|849.62|46|0|0|46|0|0|46|0|0|0|0|0|0.45|0.024678|0.45|0.024678|0.45|0.024678|0.45|0.024678|0.32|0.017549|18.235|0.47|0.45|0.024678|0.957447|46|0.01|2|0||0||||||||46|0||||
T|MSCO|202609|ASBH|ROUND|1000|MXXNN|3|9928.92|538|0|0|538|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0.013941|0.000759|0.104108|0.005671|18.357138|0.196208|0|0|0|538|0.098104|3.046468|0||0||||||||488|50||||
T|MSCO|202609|ASBH|ROUND|10000|LNNNN|2|34950|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ASBH|ROUND|10000|MXXNN|3|45790.5|2550|0|0|2550|0|0|2550|0|0|0|0|0|0.213882|0.01201|0.213882|0.01201|0.213882|0.01201|0.225647|0.012671|0.248784|0.01397|17.808725|0.296667|0.206039|0.01157|0.694514|1550|0.074548|1.354839|1000|7|0||||||||900|1650||||
T|MSCO|202609|ASC|ODD|0|MXXNN|12|474.9|26|0|26|0|1|0|25|0|0|0|0|0|0.002669|0.000146|0.002669|0.000146|0.004977|0.000273|-0.017715|-0.000971|-0.044638|-0.002447|18.241923|0.076923|0.002669|0.000146|0.0347|26|0.037127|2.269231|0||0||||||||26|0||||
T|MSCO|202609|ASC|ODD|250|MXXNN|1|399.74|23|0|23|0|0|0|23|0|0|0|0|0|0.05|0.002881|0.05|0.002881|0.01|0.000576|0.01|0.000576|0.13|0.007491|17.355|0.05|0.05|0.002881|1|0|||23|5|0||||||||23|0||||
T|MSCO|202609|ASC|ROUND|1000|MXXNN|4|10056.37|557|0|557|0|0|0|557|0|0|0|0|0|-0.003947|-0.000218|-0.003947|-0.000218|0.006035|0.000334|0.020057|0.00111|0.076735|0.004245|18.075987|0.079443|-0.003947|-0.000218|-0.049681|557|0.041695|2.499102|0||0||||||||531|26||||
T|MSCO|202609|ASC|ROUND|10000|MXXNN|2|32995.57|1759|0|1759|0|0|0|1759|0|0|0|0|0|0.004315|0.00023|0.004315|0.00023|0.004315|0.00023|0|0|-0.03274|-0.001745|18.758928|0.024315|0.004315|0.00023|0.177461|1759|0.01|3.705514|0||0||||||||900|859||||
T|MSCO|202609|ASC|ROUND|20000|MXXNN|3|98875.85|5415|0|5415|0|0|0|3615|1800|0|0|0|0|0.02728|0.001495|0.02728|0.001495|0.02728|0.001495|0.005119|0.00028|0.038637|0.002117|18.252548|0.02892|0.02728|0.001495|0.943295|2162|0.002054|8.867715|3253|5.489394|0||||||||800|4615||||
T|MSCO|202609|ASC|ROUND|5000|LNNNN|1|5008.5|265|0|265|0|0|0|0|0|0|0|265|0|-0.08|-0.004247|-0.2|-0.010619|-0.2|-0.010619|-0.43|-0.02283|-0.54|-0.02867|18.835||||||||||||||||||||1|0|0|35295.997685
T|MSCO|202609|ASC|ROUND|5000|MXXNN|4|30365.44|1644|0|1644|0|0|0|1644|0|0|0|0|0|0|0|0|0|0.039599|0.002144|0.047141|0.002552|0.052676|0.002852|18.469745|0.039148|0|0|0|1644|0.019574|2.420925|0||0||||||||1310|334||||
T|MSCO|202609|ASCE|ODD|1000|MXXNN|1|2020.72|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000861|0|0|34.83|0.02|0|0|0|58|0.01|2|0||0||||||||58|0||||
T|MSCO|202609|ASCE|ODD|250|MXXNN|2|1779|54|0|0|54|0|0|30|24|0|0|0|0|0.02|0.000607|0.02|0.000607|0.02|0.000607|0.008889|0.00027|0.017778|0.00054|32.934444|0.02|0.02|0.000607|1|0|||54|11.888889|0||||||||54|0||||
T|MSCO|202609|ASCE|ROUND|1000|MXXNN|3|14478.7|440|0|0|440|0|0|290|150|0|0|0|0|0.003409|0.000104|0.003409|0.000104|-0.003409|-0.000104|-0.006818|-0.000207|-0.022955|-0.000698|32.899432|0.013409|0.003409|0.000104|0.254237|290|0.007586|1|150|11|0||||||||440|0||||
T|MSCO|202609|ASCE|ROUND|10000|MXXNN|7|120159.9|3630|0|0|3630|450|0|2580|600|0|0|0|0|0.002085|0.000063|0.002085|0.000063|0.004702|0.000142|0.010956|0.000331|0.010873|0.000329|33.091074|0.021653|0.002085|0.000063|0.09631|3630|0.009784|3.369146|0||0||||||||3630|0||||
T|MSCO|202609|ASCE|ROUND|20000|MXXNN|5|188208.56|5625|0|0|5625|1749|0|3876|0|0|0|0|0|0.00418|0.000125|0.00418|0.000125|0.00507|0.000152|0.008135|0.000243|0.0303|0.000906|33.450589|0.01742|0.00418|0.000125|0.239922|5625|0.00662|2.231467|0||0||||||||5625|0||||
T|MSCO|202609|ASCE|ROUND|5000|MXXNN|3|26208.4|780|0|0|780|0|0|780|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.000229|-0.027436|-0.000817|33.599615|0.016154|0|0|0|780|0.008077|2.794872|0||0||||||||780|0||||
T|MSCO|202609|ASCE|ROUND|50000|MXXNN|1|77187.3|2285|0|0|2285|2285|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|0|0|0.04|0.001184|33.785|0.01|-0.01|-0.000296|-1|2285|0.01|0|0||0||||||||600|1685||||
T|MSCO|202609|ASCI|ROUND|10000|MXXNN|1|16229.83|439|0|0|439|0|0|439|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00027|-0.02|-0.00054|37.005|0.07|0|0|0|439|0.035|2|0||0||||||||439|0||||
T|MSCO|202609|ASEA|ODD|0|MXXNN|1|21.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001399|21.45|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|MSCO|202609|ASEA|ODD|1000|MXXNN|3|3676|167|0|0|167|0|0|167|0|0|0|0|0|0.023952|0.00109|0.023952|0.00109|0.023952|0.00109|0.026946|0.001227|0.026946|0.001227|21.967485|0.088982|0.023952|0.00109|0.269179|167|0.032515|1.329341|0||0||||||||167|0||||
T|MSCO|202609|ASEA|ODD|250|MXXNN|2|1517.35|69|0|0|69|0|0|38|31|0|0|0|0|0.035942|0.001639|0.035942|0.001639|0.035942|0.001639|0.035942|0.001639|0|0|21.928841|0.123478|0.035942|0.001639|0.29108|69|0.043768|8.391304|0||0||||||||69|0||||
T|MSCO|202609|ASEA|ROUND|1000|MXXNN|2|8588.18|397|0|0|397|200|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.642846|0.040151|0|0|0|397|0.020076|3.234257|0||0||||||||200|197||||
T|MSCO|202609|ASEA|ROUND|10000|MXXNN|1|11010|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.97|0.1|0|0|0|500|0.05|5|0||0||||||||500|0||||
T|MSCO|202609|ASEA|ROUND|5000|MXXNN|1|5727.8|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.02|0.02|0|0|0|260|0.01|3|0||0||||||||260|0||||
T|MSCO|202609|ASG|ODD|0|MXXNN|10|187.2|37|0|8|29|8|0|27|2|0|0|0|0|0.004086|0.000807|0.004086|0.000807|0.004086|0.000807|0.004086|0.000807|0.005168|0.001021|5.062568|0.01|0.004086|0.000807|0.408649|36|0.003039|1.222222|1|19|0||||||||37|0||||
T|MSCO|202609|ASG|ROUND|1000|MXXNN|4|14236.67|2794|0|948|1846|948|0|965|881|0|0|0|0|0.003184|0.000624|0.003184|0.000624|0.003184|0.000624|0.003184|0.000624|0.005417|0.001062|5.100444|0.01|0.003184|0.000624|0.318375|2794|0.003408|5.227273|0||0||||||||2146|648||||
T|MSCO|202609|ASG|ROUND|10000|MXXNN|1|14303.55|2855|0|0|2855|0|0|2855|0|0|0|0|0|0.0094|0.001874|0.0094|0.001874|0.0094|0.001874|0.0094|0.001874|-0.0106|-0.002114|5.015|0.01|0.0094|0.001874|0.94|2855|0.0003|1|0||0||||||||2855|0||||
T|MSCO|202609|ASG|ROUND|20000|MXXNN|1|28338.75|5725|0|0|5725|0|0|0|5725|0|0|0|0|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|0.01|0.002018|4.955|0.01|0.01|0.002018|1|0|||5725|14.122271|0||||||||3000|2725||||
T|MSCO|202609|ASG|ROUND|250|MXXNN|2|1486.83|295|0|0|295|184|0|111|0|0|0|0|0|0.008998|0.001784|0.008998|0.001784|0.008998|0.001784|0.008998|0.001784|0.008998|0.001784|5.045102|0.01|0.008998|0.001784|0.899797|295|0.000501|0.376271|0||0||||||||295|0||||
T|MSCO|202609|ASG|ROUND|5000|LNNNN|1|5050|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ASG|ROUND|5000|LYNNN|1|5060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001978|0.01|0.001978|0.01|0.001978|0.01|0.001978|0.01|0.001978|5.055|0.01|0.01|0.001978|1|0|||1000|6|0||||||||1000|0||||
T|MSCO|202609|ASG|ROUND|5000|MXXNN|2|15011.39|2969|0|0|2969|0|0|2969|0|0|0|0|0|0.005922|0.00117|0.005922|0.00117|0.005922|0.00117|0.005922|0.00117|0.005922|0.00117|5.061042|0.01|0.005922|0.00117|0.592159|2969|0.002039|1.791512|0||0||||||||2969|0||||
T|MSCO|202609|ASGI|ODD|0|MXXNN|96|5880.89|283|0|0|283|60|0|211|12|0|0|0|0|0.008501|0.00041|0.008784|0.000423|0.000268|0.000013|0.002388|0.000115|-0.007329|-0.000353|20.759046|0.088198|0.008501|0.00041|0.096386|267|0.042236|2.007491|16|3.25|0||||||||283|0||||
T|MSCO|202609|ASGI|ODD|1000|LNNNN|2|2505.9|130|0|0|130|0|0|0|60|0|0|0|70|-0.023846|-0.001236|-0.023846|-0.001236|-0.023846|-0.001236|-0.023846|-0.001236|0.011538|0.000598|19.290769||||||||||||||||||||2|70|0|404726.307692
T|MSCO|202609|ASGI|ODD|1000|MXXNN|18|25643.29|1223|0|0|1223|121|0|803|299|0|0|0|0|-0.002444|-0.000117|-0.002853|-0.000136|-0.003752|-0.000179|-0.010522|-0.000502|-0.014946|-0.000713|20.970908|0.087964|0.012667|0.000604|0.143997|1135|0.040568|3.854626|88|25|0||||||||1223|0||||
T|MSCO|202609|ASGI|ODD|250|LNYNN|1|635.5|31|0|0|31|0|0|0|0|0|0|1|30|0.059355|0.002893|0.049677|0.002421|0.07871|0.003836|0.04|0.001949|-0.008387|-0.000409|20.52|0.12|0.04|0.001949|0.333333|31|0.04|365828|0||0||||||||31|0|1|31|31|365828
T|MSCO|202609|ASGI|ODD|250|MXXNN|24|14123.04|682|0|0|682|43|0|594|45|0|0|0|0|0.021101|0.001019|0.021101|0.001019|0.019151|0.000925|0.021101|0.001019|0.005515|0.000266|20.702177|0.076613|0.021101|0.001019|0.275426|682|0.027756|2.697947|0||0||||||||682|0||||
T|MSCO|202609|ASGI|ROUND|1000|MXXNN|34|106352.62|5124|0|101|5023|1115|0|3784|225|0|0|0|0|0.017371|0.000838|0.017371|0.000838|0.016591|0.0008|0.012912|0.000623|0.014735|0.00071|20.739271|0.082114|0.017371|0.000838|0.211552|5024|0.033015|2.221338|100|5|0||||||||5024|100||||
T|MSCO|202609|ASGI|ROUND|10000|LNNNN|1|19010|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.09274|0.004861|0.09274|0.004861|0.01802|0.000944|0.06406|0.003357|-0.03|-0.001572|19.08||||||||||||||||||||1|667|67|587233.972622
T|MSCO|202609|ASGI|ROUND|10000|LYNNN|1|18856.8|972|0|972|0|0|0|972|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002057|19.45|0.1|0|0|0|972|0.05|1|0||0||||||||300|672||||
T|MSCO|202609|ASGI|ROUND|10000|MXXNN|30|433712.64|21400|0|1470|19930|3165|0|15576|2659|0|0|0|0|0.013914|0.000687|0.013914|0.000687|0.01255|0.00062|0.013531|0.000668|0.019736|0.000975|20.251419|0.084094|0.01368|0.000676|0.162678|20400|0.036933|3.518284|1000|15|0||||||||12806|8594||||
T|MSCO|202609|ASGI|ROUND|20000|LNNNN|1|20010|1000|156|0|844|0|0|0|0|0|0|0|844|-0.018874|-0.000942|-0.018874|-0.000942|-0.018874|-0.000942|-0.017571|-0.000877|-0.051505|-0.002571|20.035||||||||||||||||||||1|1000|844|9803952.824483
T|MSCO|202609|ASGI|ROUND|20000|LYNNN|1|20570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1666|0.008133|0.1666|0.008133|0.1666|0.008133|0.1666|0.008133|0.1166|0.005692|20.485|0.17|0.1666|0.008133|0.98|1000|0.0017|13|0||0||||||||500|500||||
T|MSCO|202609|ASGI|ROUND|20000|MXXNN|31|988033.47|45991|0|0|45991|2233|0|34832|8926|0|0|0|0|0.009829|0.000458|0.009829|0.000458|0.011673|0.000544|0.011288|0.000526|0.016745|0.00078|21.45879|0.083088|0.01731|0.000807|0.208332|40984|0.03725|4.183925|3587|15.058266|1420|0.0099|23||||||17336|27235||||
T|MSCO|202609|ASGI|ROUND|5000|LNNNN|1|8694|450|0|0|450|0|0|70|0|0|0|0|380|0.009111|0.000471|0.009111|0.000471|0.102|0.005275|0.102|0.005275|0.100444|0.005195|19.335||||||||||||||||||||1|70|70|409877.444444
T|MSCO|202609|ASGI|ROUND|5000|MXXNN|18|144963.32|7093|0|348|6745|1637|0|5056|400|0|0|0|0|0.001454|0.000071|0.001454|0.000071|0.009328|0.000457|0.000091|0.000004|-0.017301|-0.000848|20.410663|0.078367|0.001454|0.000071|0.018554|7093|0.038457|2.85098|0||0||||||||5174|1919||||
T|MSCO|202609|ASGI|ROUND|50000|MXXNN|7|628823.91|30221|0|0|30221|0|0|15900|14321|0|0|0|0|0.028138|0.001353|0.025747|0.001238|0.025193|0.001212|0.018515|0.000891|0.031525|0.001516|20.789416|0.082522|0.045874|0.002207|0.555901|19838|0.031195|8.771751|8078|46.969052|2305|0.02823|129.279826||||||2300|25616||||
T|MSCO|202609|ASH|ODD|0|MXXNN|92|10144.32|144|0|144|0|18|0|117|9|0|0|0|0|0.033797|0.00048|0.032894|0.000467|0.03095|0.00044|0.030325|0.000431|0.044144|0.000627|70.401424|0.195764|0.034075|0.000484|0.174062|141|0.082565|2.574468|3|25|0||||||||144|0||||
T|MSCO|202609|ASH|ODD|1000|MXXNN|21|46296.03|661|0|661|0|52|0|586|23|0|0|0|0|0.100074|0.001429|0.100074|0.001429|0.107108|0.00153|0.069862|0.000998|0.136276|0.001946|70.018427|0.404266|0.100074|0.001429|0.247544|614|0.163739|2.394137|47|6|0||||||||661|0||||
T|MSCO|202609|ASH|ODD|250|LNNNN|4|3300.9|47|0|47|0|0|0|0|0|0|0|36|11|0.031277|0.000444|0.02|0.000284|0.075532|0.001072|0.068298|0.000969|0.025319|0.000359|70.478191||||||||||||||||||||4|13|2|148414.162562
T|MSCO|202609|ASH|ODD|250|MXXNN|44|21319.78|305|0|305|0|34|0|227|44|0|0|0|0|0.024026|0.000344|0.023895|0.000342|0.023797|0.000341|0.040223|0.000576|0.06383|0.000914|69.86123|0.166656|0.024026|0.000344|0.144167|298|0.07299|4.107383|7|5|0||||||||305|0||||
T|MSCO|202609|ASH|ODD|5000|MXXNN|1|5398.28|76|0|76|0|0|0|76|0|0|0|0|0|0.4276|0.005996|0.4276|0.005996|0.4276|0.005996|0.4276|0.005996|-0.0924|-0.001296|71.31|0.56|0.4276|0.005996|0.763571|76|0.0662|1|0||0||||||||76|0||||
T|MSCO|202609|ASH|ROUND|10000|MXXNN|2|28613.46|401|0|401|0|0|0|401|0|0|0|0|0|-0.050125|-0.000702|-0.050125|-0.000702|-0.025162|-0.000352|-0.025162|-0.000352|0.089501|0.001253|71.452718|0.194913|-0.050125|-0.000702|-0.257165|401|0.122519|1|0||0||||||||401|0||||
T|MSCO|202609|ASH|ROUND|20000|MXXNN|1|49539|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000423|0.07|0.000988|70.85|0.16|0|0|0|700|0.08|1|0||0||||||||200|500||||
T|MSCO|202609|ASH|ROUND|5000|MXXNN|2|16266.56|240|0|240|0|128|0|112|0|0|0|0|0|0|0|0|0|0|0|0.010667|0.000157|0.058|0.000854|67.881667|0.442|0|0|0|240|0.221|2.333333|0||0||||||||212|28||||
T|MSCO|202609|ASH|ROUND|50000|MXXNN|1|85312.5|1250|0|1250|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000439|68.285|0.07|0|0|0|1250|0.035|0|0||0||||||||200|1050||||
T|MSCO|202609|ASHR|ODD|0|MXXNN|64|6831.1|203|0|1|202|34|0|138|31|0|0|0|0|0.001734|0.000052|0.001438|0.000043|0.000946|0.000028|0.00198|0.000059|0.004591|0.000136|33.650813|0.01|0.001734|0.000052|0.173399|190|0.004416|3.494737|13|11.538462|0||||||||203|0||||
T|MSCO|202609|ASHR|ODD|1000|LNNNN|1|1623.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.05|0.00154|0.03|0.000924|32.465||||||||||||||||||||1|50|50|66485.614585
T|MSCO|202609|ASHR|ODD|1000|MXXNN|44|82423.75|2443|0|0|2443|490|0|1566|387|0|0|0|0|0.002687|0.00008|0.002687|0.00008|0.00227|0.000067|0.00272|0.000081|-0.007137|-0.000212|33.735896|0.01|0.002687|0.00008|0.268735|2349|0.003803|3.182631|94|9.659574|0||||||||2443|0||||
T|MSCO|202609|ASHR|ODD|250|LYNNN|2|670|20|0|0|20|0|0|20|0|0|0|0|0|0.0039|0.000116|0.0039|0.000116|0.0039|0.000116|-0.0061|-0.000182|-0.0061|-0.000182|33.5|0.01|0.0039|0.000116|0.39|20|0.00305|2|0||0||||||||20|0||||
T|MSCO|202609|ASHR|ODD|250|MXXNN|57|32900.63|973|0|0|973|269|0|675|29|0|0|0|0|0.000645|0.000019|0.001138|0.000034|0.001426|0.000042|0.001631|0.000048|0.003296|0.000097|33.811033|0.01|0.000645|0.000019|0.064481|973|0.004678|1.997945|0||0||||||||973|0||||
T|MSCO|202609|ASHR|ROUND|1000|LNNNN|2|6558|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.04|0.00122|0.02|0.00061|32.785||||||||||||||||||||2|200|146|91168.948817
T|MSCO|202609|ASHR|ROUND|1000|LNYNN|1|3309|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000302|0.09|0.00272|0.11|0.003324|0.13|0.003929|33.09|0.06|0|0|0|100|0.03|502.400359|0||0||||||||100|0|1|0|0|502.400359
T|MSCO|202609|ASHR|ROUND|1000|MXXNN|3|11662.22|343|0|0|343|0|0|116|227|0|0|0|0|0.006479|0.000191|0.006479|0.000191|-0.000401|-0.000012|-0.000401|-0.000012|0.000124|0.000004|33.995641|0.01|0.006479|0.000191|0.64793|236|0.002558|10.711864|107|29|0||||||||343|0||||
T|MSCO|202609|ASHR|ROUND|10000|MXXNN|10|135424.99|4039|0|0|4039|986|0|3053|0|0|0|0|0|-0.00182|-0.000054|-0.000161|-0.000005|-0.000161|-0.000005|-0.003934|-0.000117|0.007801|0.000233|33.527978|0.01|-0.00182|-0.000054|-0.181976|4039|0.00591|1.219609|0||0||||||||4039|0||||
T|MSCO|202609|ASHR|ROUND|20000|LYNNN|1|34000|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.995|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|ASHR|ROUND|20000|MXXNN|8|322581.47|9625|0|0|9625|1060|0|7114|1451|0|0|0|0|0.00217|0.000065|0.00217|0.000065|0.003729|0.000111|0.003729|0.000111|0.008404|0.000251|33.513522|0.01|0.00217|0.000065|0.217022|9625|0.003915|3.873455|0||0||||||||9625|0||||
T|MSCO|202609|ASHR|ROUND|200000|MXXNN|2|1539458.84|45596|0|0|45596|0|0|45596|0|0|0|0|0|0.009416|0.000279|0.009416|0.000279|0.009416|0.000279|-0.005189|-0.000154|0.024021|0.000711|33.768024|0.01|0.009416|0.000279|0.941581|33296|0.0004|1|12300|1|0||||||||23200|22396||||
T|MSCO|202609|ASHR|ROUND|5000|LNNNN|1|5098.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000294|0.03|0.000882|-0.03|-0.000882|33.995||||||||||||||||||||1|150|150|19.879433
T|MSCO|202609|ASHR|ROUND|5000|MXXNN|17|125086.68|3685|0|0|3685|620|0|2795|270|0|0|0|0|0.001725|0.000051|0.001725|0.000051|0.00083|0.000024|-0.001569|-0.000046|-0.006953|-0.000205|33.943128|0.01|0.001725|0.000051|0.172532|3685|0.004137|3.407327|0||0||||||||3685|0||||
T|MSCO|202609|ASHR|ROUND|50000|MXXNN|5|564997.92|17107|0|0|17107|5752|0|9795|1560|0|0|0|0|-0.003362|-0.000102|-0.003362|-0.000102|-0.003362|-0.000102|-0.003362|-0.000102|-0.008039|-0.000243|33.022294|0.01|-0.003362|-0.000102|-0.336237|17107|0.006681|2.805577|0||0||||||||17107|0||||
T|MSCO|202609|ASHS|ODD|0|MXXNN|1|42.14|1|0|1|0|0|0|1|0|0|0|0|0|0.0764|0.001811|0.0764|0.001811|0.0764|0.001811|0.0764|0.001811|0.0864|0.002048|42.18|0.08|0.0764|0.001811|0.955|1|0.0018|1|0||0||||||||1|0||||
T|MSCO|202609|ASIX|ODD|0|MXXNN|67|4826.43|292|0|292|0|36|0|196|60|0|0|0|0|0.01914|0.001156|0.019175|0.001158|0.021092|0.001274|0.020818|0.001257|0.022462|0.001357|16.557038|0.057089|0.01914|0.001156|0.335273|278|0.01993|5.158273|14|2|0||||||||292|0||||
T|MSCO|202609|ASIX|ODD|1000|MXXNN|3|4255.61|255|0|255|0|96|0|159|0|0|0|0|0|0|0|0|0|0.015059|0.000902|0.012549|0.000752|-0.028863|-0.001729|16.697373|0.04251|0|0|0|255|0.021255|0.87451|0||0||||||||255|0||||
T|MSCO|202609|ASIX|ODD|250|MXXNN|11|4635.78|279|0|279|0|61|0|163|55|0|0|0|0|0.021536|0.001294|0.021536|0.001294|0.016913|0.001016|0.024977|0.001501|0.042432|0.00255|16.642957|0.058817|0.021536|0.001294|0.366155|263|0.019775|5.836502|16|6|0||||||||279|0||||
T|MSCO|202609|ASIX|ROUND|1000|MXXNN|5|19551.5|1200|0|1200|0|200|0|1000|0|0|0|0|0|0.03855|0.002373|0.03855|0.002373|0.03855|0.002373|0.03855|0.002373|0.0648|0.003988|16.247708|0.090417|0.03855|0.002373|0.426359|1200|0.025933|2.291667|0||0||||||||1200|0||||
T|MSCO|202609|ASIX|ROUND|10000|LNNNN|1|16281.6|1024|0|1024|0|0|0|0|0|0|0|1024|0|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.01|0.000629|15.895||||||||||||||||||||1|86|70|280084
T|MSCO|202609|ASIX|ROUND|10000|MXXNN|4|69797.25|4127|0|4127|0|1200|0|2927|0|0|0|0|0|0.015847|0.000941|0.034962|0.002075|0.032847|0.00195|0.032847|0.00195|0.011655|0.000692|16.847549|0.129593|0.015847|0.000941|0.122282|4127|0.056873|1.590017|0||0||||||||1800|2327||||
T|MSCO|202609|ASIX|ROUND|20000|MXXNN|1|35132.5|2162|0|2162|0|2162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001237|16.17|0.16|0|0|0|2162|0.08|0|0||0||||||||2000|162||||
T|MSCO|202609|ASIX|ROUND|5000|MXXNN|3|24107|1450|0|1450|0|500|0|500|450|0|0|0|0|0.013751|0.000828|0.013751|0.000828|0.013751|0.000828|0.017199|0.001036|0.017544|0.001057|16.598966|0.053103|0.013751|0.000828|0.258951|1450|0.019676|5.826897|0||0||||||||800|650||||
T|MSCO|202609|ASLE|ODD|0|MXXNN|1|220.4|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.505|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|MSCO|202609|ASLE|ODD|250|MXXNN|2|567|105|0|105|0|0|0|105|0|0|0|0|0|0.003771|0.000698|0.003771|0.000698|0.003771|0.000698|0.003771|0.000698|0.003771|0.000698|5.405|0.01|0.003771|0.000698|0.377143|105|0.003114|1.47619|0||0||||||||105|0||||
T|MSCO|202609|ASLE|ROUND|1000|MXXNN|2|5049.38|932|0|932|0|0|0|185|747|0|0|0|0|0.005981|0.001104|0.005981|0.001104|0.005981|0.001104|0.005981|0.001104|-0.005929|-0.001095|5.41676|0.01397|0.005981|0.001104|0.428111|826|0.004507|11.2046|106|31|0||||||||932|0||||
T|MSCO|202609|ASLE|ROUND|250|MXXNN|1|876.94|163|0|163|0|0|0|163|0|0|0|0|0|0.0098|0.00182|0.0098|0.00182|0.0098|0.00182|0.0098|0.00182|0.0098|0.00182|5.385|0.01|0.0098|0.00182|0.98|163|0.0001|2|0||0||||||||163|0||||
T|MSCO|202609|ASLE|ROUND|5000|MXXNN|1|5291.7|930|0|930|0|0|0|930|0|0|0|0|0|0.0168|0.002947|0.0168|0.002947|0.0168|0.002947|0.0168|0.002947|0.0168|0.002947|5.7|0.02|0.0168|0.002947|0.84|930|0.0016|1|0||0||||||||930|0||||
T|MSCO|202609|ASM|ODD|0|MXXNN|1|78.54|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002803|7.135|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|MSCO|202609|ASM|ROUND|1000|LYNNN|1|3040|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003292|6.075|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|ASM|ROUND|1000|MXXNN|2|2209.4|377|0|177|200|377|0|0|0|0|0|0|0|0|0|0|0|-0.01878|-0.0032|-0.03756|-0.006401|-0.062255|-0.010609|5.867825|0.014695|0|0|0|377|0.007347|0|0||0||||||||377|0||||
T|MSCO|202609|ASM|ROUND|10000|MXXNN|4|57435|9000|0|0|9000|0|0|6300|2700|0|0|0|0|0.00608|0.000953|0.00608|0.000953|0.00608|0.000953|0.010524|0.001649|-0.011698|-0.001833|6.381111|0.01|0.00608|0.000953|0.608|6500|0.002714|7.230769|2500|2|0||||||||9000|0||||
T|MSCO|202609|ASM|ROUND|250|MXXNY|1|847|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.055|0.01|0|0|0|140|0.005|9.200739|0||0||||||||140|0||||
T|MSCO|202609|ASM|ROUND|5000|MXXNN|4|28330|4400|0|1000|3400|1000|0|3400|0|0|0|0|0|0.003118|0.000484|0.003118|0.000484|0.003118|0.000484|0.003118|0.000484|0.014936|0.002318|6.443636|0.01|0.003118|0.000484|0.311818|4400|0.003441|0.772727|0||0||||||||4400|0||||
T|MSCO|202609|ASM|ROUND|50000|LYNNN|2|292500|50000|0|0|50000|0|0|20000|30000|0|0|0|0|0.009968|0.001702|-0.002032|-0.000347|-0.002032|-0.000347|-0.002032|-0.000347|0.053968|0.009217|5.855|0.01|0.009968|0.001702|0.9968|800|0.001|23|49200|15.245915|0||||||||25300|24700||||
T|MSCO|202609|ASMB|ODD|0|MXXNN|4|180.81|7|0|7|0|0|0|7|0|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|-0.0886|-0.003423|25.882143|0.15|-0.000029|-0.000001|-0.00019|7|0.075014|1.714286|0||0||||||||7|0||||
T|MSCO|202609|ASMB|ODD|1000|MXXNN|2|3948.19|159|0|159|0|88|0|71|0|0|0|0|0|-0.127185|-0.005139|-0.127185|-0.005139|-0.116116|-0.004692|0.054387|0.002198|-0.106493|-0.004303|24.747642|0.167484|-0.127185|-0.005139|-0.759384|159|0.147335|0.893082|0||0||||||||159|0||||
T|MSCO|202609|ASMB|ROUND|10000|MXXNN|1|10018.58|341|0|341|0|0|0|341|0|0|0|0|0|0.0712|0.002418|0.0712|0.002418|0.0712|0.002418|0.0712|0.002418|0.0612|0.002078|29.45|0.14|0.0712|0.002418|0.508571|341|0.0344|2|0||0||||||||341|0||||
T|MSCO|202609|ASMB|ROUND|20000|MXXNN|2|55452.42|1734|0|1734|0|700|0|1034|0|0|0|0|0|-0.016182|-0.0005|-0.016182|-0.0005|-0.021805|-0.000674|-0.0612|-0.001892|-0.045006|-0.001392|32.340709|0.722457|0.0288|0.000891|0.039865|1734|0.346828|1.034025|0||0||||||||600|1134||||
T|MSCO|202609|ASMB|ROUND|5000|MXXNN|2|14730|426|0|426|0|150|0|276|0|0|0|0|0|0.447887|0.012848|0.447887|0.012848|0.440845|0.012646|0.11338|0.003252|0.057042|0.001636|34.859577|0.564225|0.447887|0.012848|0.793809|426|0.058169|0.647887|0||0||||||||350|76||||
T|MSCO|202609|ASMB|ROUND|50000|LNNNN|4|388820|11000|0|9823|0|0|0|0|0|823|0|2000|7000|-0.110009|-0.003141|-0.05827|-0.001664|-0.050892|-0.001453|0.145631|0.004158|0.022018|0.000629|35.020301||||||||||||||||||||4|1187|1178|1744138.1249
T|MSCO|202609|ASML|ODD|1000|LNNNN|11|24672.44|15|2|0|13|3|0|0|1|1|3|5|0|0.133077|0.000081|0.012308|0.000008|0.049231|0.00003|-1.118462|-0.000683|0.87|0.000532|1636.522308||||||||||||||||||||10|8|7|61756.487938
T|MSCO|202609|ASML|ODD|1000|LNYNN|1|1642.7|1|0|0|1|1|0|0|0|0|0|0|0|1|0.000609|1|0.000609|0.64|0.000389|-0.52|-0.000316|8.89|0.00541|1643.2|1.36|1|0.000609|0.735294|1|0.18|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|ASML|ODD|1000|LYNNN|4|8165.05|5|0|3|2|3|0|2|0|0|0|0|0|0|0|-0.02|-0.000012|-0.764|-0.000468|-1.002|-0.000614|-0.092|-0.000056|1633.004|0.464|0|0|0|5|0.232|0.6|0||0||||||||5|0||||
T|MSCO|202609|ASML|ODD|1000|MXXNN|3725|7954687.99|4692|0|45|4647|501|0|3818|373|0|0|0|0|0.180449|0.000106|0.190969|0.000113|0.155524|0.000092|0.10585|0.000062|0.106118|0.000063|1695.388865|0.788664|0.182139|0.000107|0.230947|4544|0.31314|3.143486|148|6.277027|0||||||||4692|0||||
T|MSCO|202609|ASML|ODD|10000|LNNNN|3|34651.92|20|0|0|20|0|0|0|0|12|0|8|0|0.095|0.000055|0.201|0.000116|0.267|0.000154|1.043|0.000602|0.64|0.000369|1733.099||||||||||||||||||||3|11|0|32729.159466
T|MSCO|202609|ASML|ODD|10000|MXXNN|333|4217618.7|2461|0|85|2376|253|0|1951|257|0|0|0|0|0.228183|0.000133|0.204941|0.00012|0.281353|0.000164|0.344323|0.000201|0.043596|0.000025|1713.836562|0.804299|0.225631|0.000132|0.280532|2389|0.298054|3.3964|72|5.583333|0||||||||2461|0||||
T|MSCO|202609|ASML|ODD|5000|LNNNN|2|17700|10|0|0|10|5|0|0|0|0|0|5|0|-0.16|-0.00009|0.475|0.000268|1.085|0.000613|1.26|0.000712|-4.05|-0.002289|1769.6||||||||||||||||||||2|5|0|130177.683277
T|MSCO|202609|ASML|ODD|5000|MXXNN|830|5704674.39|3343|0|57|3286|401|0|2658|284|0|0|0|0|0.168323|0.000099|0.148718|0.000087|0.108581|0.000064|0.073741|0.000043|0.011683|0.000007|1706.455625|0.777724|0.171847|0.000101|0.220962|3247|0.312153|3.26332|87|6.126437|9|0.093278|18.222222||||||3343|0||||
T|MSCO|202609|ASML|ODD|5000|MXXNY|1|7965.55|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000006|-2.07|-0.001299|-6.24|-0.003916|-12.41|-0.007787|-19.06|-0.01196|1593.585|0.95|-2.54|-0.001594|-2.673684|5|1.745|1726.940834|0||0||||||||5|0||||
T|MSCO|202609|ASML|ROUND|10000|LNNNN|7|124060|70|0|0|70|0|10|0|10|20|0|30|0|-0.115714|-0.000065|-0.044286|-0.000025|1.102857|0.000622|1.601429|0.000904|2.665714|0.001504|1771.895||||||||||||||||||||7|32|20|56019.717662
T|MSCO|202609|ASML|ROUND|10000|LYNNN|4|71329.7|40|0|30|10|0|0|0|40|0|0|0|0|0|0|0.04|0.000022|-0.46|-0.000258|-0.355|-0.000199|2.1825|0.001224|1783.57875|0.6725|0|0|0|40|0.33625|24.25|0||0||||||||40|0||||
T|MSCO|202609|ASML|ROUND|10000|MXXNN|182|3220166.3|1912|0|60|1852|220|0|1578|114|0|0|0|0|0.187423|0.000111|0.164018|0.000097|0.212104|0.000126|0.133035|0.000079|0.229028|0.000136|1684.183651|0.759184|0.185446|0.00011|0.24427|1867|0.293982|2.927691|43|4.023256|2|0.185|39||||||1889|23||||
T|MSCO|202609|ASML|ROUND|10000|MXXNY|1|15931.1|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000006|-2.07|-0.001299|-6.24|-0.003916|-12.41|-0.007787|-19.06|-0.01196|1593.585|0.95|-2.54|-0.001594|-2.673684|10|1.745|1724.940834|0||0||||||||10|0||||
T|MSCO|202609|ASML|ROUND|20000|LNNNN|10|388654.85|230|0|0|230|0|0|0|50|95|15|45|25|0.123043|0.000073|0.02087|0.000012|-0.927826|-0.000549|-2.778261|-0.001644|-4.43087|-0.002622|1689.955||||||||||||||||||||10|89|51|111783.252167
T|MSCO|202609|ASML|ROUND|20000|MXXNN|421|13494541.66|7955|0|476|7479|1048|0|6193|714|0|0|0|0|0.207671|0.000122|0.1955|0.000115|0.293839|0.000173|0.293663|0.000173|0.025082|0.000015|1696.374717|0.757446|0.208964|0.000123|0.27588|7698|0.283396|3.079761|257|7.322957|0||||||||6725|1230||||
T|MSCO|202609|ASML|ROUND|200000|LNNNN|7|3657580.75|2154|147|0|1970|0|0|0|148|652|360|810|0|-0.194766|-0.000114|-0.086523|-0.000051|0.874188|0.000513|0.859655|0.000504|-0.602893|-0.000353|1705.709013||||||||||||||||||||6|1136|929|22130.216597
T|MSCO|202609|ASML|ROUND|200000|LNYNN|1|256650|150|0|0|150|0|0|0|0|40|110|0|0|-0.188|-0.00011|-0.175333|-0.000102|0.633333|0.00037|-1.167333|-0.000682|2.476|0.001447|1710.78|0.98|0.44|0.000257|0.44898|150|0.27|19686.6|0||0||||||||70|80|1|75|51|19686.6
T|MSCO|202609|ASML|ROUND|200000|LYNNN|7|4051258.4|2401|0|472|1929|325|0|1765|311|0|0|0|0|0.018965|0.000011|0.035546|0.000021|0.287724|0.000171|-1.108082|-0.000657|0.064434|0.000038|1687.213846|0.554731|0.048744|0.000029|0.08787|2305|0.26353|3.556616|96|21.885417|0||||||||520|1881||||
T|MSCO|202609|ASML|ROUND|200000|MXXNN|49|34261326.38|20325|0|1036|19289|1111|0|12854|1646|0|4714|0|0|0.122337|0.000073|0.218714|0.00013|-0.156855|-0.000093|-0.991942|-0.000589|-1.368874|-0.000812|1685.531259|0.695671|0.053975|0.000032|0.077587|19296|0.351716|2872.369403|289|6.266436|740|0.358743|18.414865||||||2050|17535||||
T|MSCO|202609|ASML|ROUND|50000|LNNNN|7|775105.24|462|35|0|427|100|0|0|96|181|0|50|0|-0.2726|-0.000162|-0.514778|-0.000306|-0.948571|-0.000564|-0.203888|-0.000121|-1.988806|-0.001182|1683.230468||||||||||||||||||||6|168|130|5978.890281
T|MSCO|202609|ASML|ROUND|50000|LYNNN|1|51139.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000006|0.13|0.000076|0.79|0.000464|1704.22|0.84|0|0|0|30|0.42|11|0||0||||||||30|0||||
T|MSCO|202609|ASML|ROUND|50000|MXXNN|251|24012265.82|14155|0|867|13288|1578|0|10856|1682|0|39|0|0|0.205089|0.000121|0.204398|0.00012|0.156023|0.000092|-0.079535|-0.000047|-0.502921|-0.000296|1696.348187|0.790118|0.223701|0.000132|0.283124|13618|0.295396|3.746292|446|7.807175|91|0.152692|8089.428571||||||7979|6095||||
T|MSCO|202609|ASML|ROUND|50000|MXXNY|4|312437.78|188|0|0|188|0|0|90|0|98|0|0|0|0.689117|0.000415|0.862415|0.000519|-1.025883|-0.000617|1.823532|0.001097|-3.254713|-0.001958|1662.356277|0.906383|0.971138|0.000584|1.071444|76|0.10875|2416.299879|50|1979.741899|62|0.231484|2582.952356||||||140|40||||
T|MSCO|202609|ASND|ODD|0|MXXNN|235|54750.95|235|0|0|235|19|0|195|21|0|0|0|0|0.159586|0.000685|0.160011|0.000687|0.171926|0.000738|0.165075|0.000708|0.273969|0.001176|233.028128|0.885191|0.159245|0.000683|0.179899|229|0.372483|3.091703|6|6.666667|0||||||||235|0||||
T|MSCO|202609|ASND|ODD|1000|LNYNN|1|2645.5|10|0|0|10|0|0|10|0|0|0|0|0|0.41|0.001552|0.41|0.001552|0.31|0.001173|0.75|0.002838|0.76|0.002876|264.235|1.15|0.41|0.001552|0.356522|10|0.37|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|ASND|ODD|1000|MXXNN|218|499610.96|2042|0|6|2036|192|0|1634|216|0|0|0|0|0.233022|0.000953|0.235431|0.000963|0.215833|0.000882|0.194265|0.000794|0.296474|0.001212|244.579381|0.881611|0.231974|0.000948|0.263125|1999|0.331806|3.501251|43|5.325581|0||||||||2042|0||||
T|MSCO|202609|ASND|ODD|10000|LNNNN|1|13155|50|0|0|50|0|0|0|0|0|50|0|0|-0.44|-0.001672|-0.43|-0.001634|-1.27|-0.004826|-1.27|-0.004826|-0.6|-0.00228|263.15||||||||||||||||||||1|0|0|13681
T|MSCO|202609|ASND|ODD|10000|MXXNN|24|327088.91|1312|0|0|1312|162|0|966|184|0|0|0|0|0.383067|0.001537|0.387267|0.001554|0.28296|0.001135|0.422145|0.001694|0.280666|0.001126|249.226543|1.060023|0.411002|0.001649|0.387729|1250|0.340606|3.0432|62|30|0||||||||1312|0||||
T|MSCO|202609|ASND|ODD|10000|MXXNY|2|35401.5|150|0|0|150|0|0|0|0|0|0|0|150|0|0|0|0|0.1|0.00042|-0.09|-0.000378|-3.62|-0.015193|238.265|4.51|2.69|0.01129|0.596452|150|0.91|341648.323087|0||0||||||||150|0||||
T|MSCO|202609|ASND|ODD|20000|MXXNN|4|92721.67|380|0|0|380|91|0|289|0|0|0|0|0|0.355421|0.001459|0.357816|0.001469|0.353026|0.001449|0.069105|0.000284|0.591605|0.002428|243.634803|0.916342|0.355421|0.001459|0.387869|380|0.280461|1.5|0||0||||||||380|0||||
T|MSCO|202609|ASND|ODD|250|LNNNN|2|912.2|4|0|0|4|0|0|0|0|0|0|0|4|0.2|0.000873|0.04|0.000175|-0.03|-0.000131|0.15|0.000655|-2.32|-0.010131|228.99||||||||||||||||||||2|2|0|2300616.786177
T|MSCO|202609|ASND|ODD|250|MXXNN|400|177940.22|715|0|0|715|68|0|574|73|0|0|0|0|0.159945|0.000643|0.157427|0.000633|0.13042|0.000524|0.066099|0.000266|0.101945|0.00041|248.896259|0.901888|0.160099|0.000643|0.177515|709|0.374033|3.311707|6|5.5|0||||||||715|0||||
T|MSCO|202609|ASND|ODD|5000|MXXNN|50|353009.76|1433|0|30|1403|138|0|1233|62|0|0|0|0|0.233361|0.000948|0.232342|0.000944|0.236557|0.000961|0.316564|0.001286|0.386187|0.001569|246.180419|1.010691|0.252733|0.001027|0.25006|1397|0.388745|3.460988|36|6|0||||||||1433|0||||
T|MSCO|202609|ASND|ROUND|20000|MXXNN|16|528763.32|2216|0|202|2014|0|0|1896|320|0|0|0|0|0.284871|0.001193|0.284871|0.001193|0.239113|0.001001|0.150553|0.00063|-0.160869|-0.000674|238.797917|1.014698|0.285729|0.001197|0.28159|2106|0.383522|5.009022|110|5|0||||||||1796|420||||
T|MSCO|202609|ASND|ROUND|200000|LNYNN|1|267919|1121|0|0|1121|0|0|1121|0|0|0|0|0|0.142364|0.000595|0.142364|0.000595|0.142364|0.000595|0.542364|0.002268|1.502364|0.006283|239.125|0.87|0.152364|0.000637|0.175131|1121|0.358818|1|0||0||||||||200|921|1|0|0|1
T|MSCO|202609|ASND|ROUND|200000|MXXNN|5|1812062|7307|0|200|7107|200|0|3707|3400|0|0|0|0|0.443356|0.001786|0.443356|0.001786|0.408504|0.001646|0.353751|0.001425|-0.297182|-0.001197|248.183081|1.218072|0.443356|0.001786|0.363982|5407|0.523474|14.826336|1900|6|0||||||||1800|5507||||
T|MSCO|202609|ASND|ROUND|50000|MXXNN|12|1214429.9|5092|0|1350|3742|1350|0|3086|656|0|0|0|0|0.140195|0.000587|0.141532|0.000593|0.166244|0.000696|0.208282|0.000872|0.804672|0.00337|238.755951|0.923011|0.141648|0.000593|0.153463|4865|0.40891|3.428777|227|7|0||||||||2903|2189||||
T|MSCO|202609|ASO|ODD|0|MXXNN|121|11150.3|233|0|233|0|37|0|186|10|0|0|0|0|0.019636|0.00041|0.018005|0.000376|0.022812|0.000477|0.011482|0.00024|0.055473|0.001159|47.845451|0.080258|0.019593|0.00041|0.244128|229|0.030862|2.419214|4|5|0||||||||233|0||||
T|MSCO|202609|ASO|ODD|1000|MXXNN|26|67935.38|1381|0|1381|0|172|0|1117|92|0|0|0|0|0.012135|0.000247|0.011816|0.00024|0.023431|0.000476|0.009962|0.000203|-0.021196|-0.000431|49.175514|0.091651|0.012135|0.000247|0.132403|1301|0.042203|2.690238|80|10.05|0||||||||1381|0||||
T|MSCO|202609|ASO|ODD|250|MXXNN|40|19801.36|402|0|402|0|45|0|339|18|0|0|0|0|0.013984|0.000284|0.013312|0.00027|0.011322|0.00023|0.031795|0.000646|0.04876|0.00099|49.235833|0.0951|0.013984|0.000284|0.147047|402|0.040558|3.069652|0||0||||||||402|0||||
T|MSCO|202609|ASO|ODD|5000|MXXNN|2|10213.12|192|0|192|0|0|0|192|0|0|0|0|0|0.025521|0.000479|0.025521|0.000479|-0.004896|-0.000092|-0.145|-0.002723|-0.025417|-0.000477|53.251198|0.115729|0.025521|0.000479|0.220522|192|0.045104|2.020833|0||0||||||||192|0||||
T|MSCO|202609|ASO|ROUND|1000|MXXNN|2|8689|200|0|200|0|100|0|100|0|0|0|0|0|0.0147|0.000338|0.0147|0.000338|0.0147|0.000338|-0.0303|-0.000697|-0.0403|-0.000928|43.4425|0.035|0.0147|0.000338|0.42|200|0.01015|0.5|0||0||||||||200|0||||
T|MSCO|202609|ASO|ROUND|10000|MXXNN|6|74900.87|1587|0|1587|0|809|0|478|300|0|0|0|0|0.015122|0.00032|0.035727|0.000757|0.022419|0.000475|0.040018|0.000848|-0.064474|-0.001366|47.204767|0.09189|0.015122|0.00032|0.16457|1587|0.038384|4.516698|0||0||||||||1268|319||||
T|MSCO|202609|ASO|ROUND|20000|LNNNN|1|26500|500|0|500|0|0|0|0|0|0|0|500|0|-0.18|-0.003399|-0.18|-0.003399|-0.1|-0.001889|-0.09|-0.0017|-0.11|-0.002077|52.95||||||||||||||||||||1|500|500|285785.402135
T|MSCO|202609|ASO|ROUND|20000|MXXNN|5|162807.84|3254|0|3254|0|0|0|2837|417|0|0|0|0|-0.009435|-0.000189|0.009158|0.000183|0.032059|0.000641|0.021195|0.000424|-0.00717|-0.000143|50.033683|0.070181|-0.009435|-0.000189|-0.134431|3254|0.039808|2.860479|0||0||||||||2165|1089||||
T|MSCO|202609|ASO|ROUND|200000|MXXNN|1|236034.6|4540|0|4540|0|0|0|0|4540|0|0|0|0|0.115093|0.002216|0.115093|0.002216|0.015093|0.000291|0.085093|0.001639|0.675093|0.013|51.93|0.12|0.115093|0.002216|0.959104|2640|0.00422|22.659091|1900|23|0||||||||100|4440||||
T|MSCO|202609|ASO|ROUND|5000|MXXNN|10|67564.04|1365|0|1365|0|0|0|1216|149|0|0|0|0|0.012728|0.000257|0.007578|0.000153|-0.025016|-0.000505|-0.038056|-0.000769|-0.036473|-0.000737|49.501385|0.06822|0.012728|0.000257|0.186574|1365|0.027746|4.031502|0||0||||||||1362|3||||
T|MSCO|202609|ASO|ROUND|50000|LNNNN|1|100137.6|2052|0|2052|0|0|0|0|0|0|2052|0|0|0.43|0.00885|0.44|0.009055|0.44|0.009055|1.16|0.023873|0.22|0.004528|48.59||||||||||||||||||||1|0|0|22130
T|MSCO|202609|ASO|ROUND|50000|MXXNN|1|54444.45|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|0.04|0.00081|49.39|0.12|0|0|0|1101|0.06|5|0||0||||||||200|901||||
T|MSCO|202609|ASPI|ODD|0|LNNNN|1|106.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|-0.02|-0.005618|0.05|0.014045|3.56||||||||||||||||||||1|25|0|2917.517183
T|MSCO|202609|ASPI|ODD|0|MXXNN|21|1664.99|508|0|14|494|15|0|493|0|0|0|0|0|0.00251|0.000766|0.00251|0.000766|0.002549|0.000778|0.00251|0.000766|0.006801|0.002075|3.277244|0.01|0.00251|0.000766|0.250984|458|0.004154|2.174672|50|3|0||||||||508|0||||
T|MSCO|202609|ASPI|ODD|250|MXXNN|1|250.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005979|3.345|0.01|0|0|0|75|0.005|6|0||0||||||||75|0||||
T|MSCO|202609|ASPI|ROUND|1000|MXXNN|16|33910.83|10648|0|2200|8448|3048|0|7600|0|0|0|0|0|0.001268|0.000398|0.001268|0.000398|0.002207|0.000693|-0.000094|-0.000029|0.00315|0.000989|3.184057|0.01|0.001268|0.000398|0.126784|9648|0.004819|1.368159|1000|2|0||||||||10648|0||||
T|MSCO|202609|ASPI|ROUND|10000|MXXNN|5|82386.12|21999|0|0|21999|0|0|21999|0|0|0|0|0|0.001818|0.000485|0.001818|0.000485|-0.002727|-0.000727|-0.006364|-0.001697|-0.033638|-0.00897|3.749994|0.01|0.001818|0.000485|0.181826|17999|0.005|2.999833|4000|1|0||||||||19299|2700||||
T|MSCO|202609|ASPI|ROUND|20000|MXXNN|1|21675|8500|0|0|8500|0|0|8500|0|0|0|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|0.01|0.003914|0.01|0.003914|2.555|0.01|-0.01|-0.003914|-1|8500|0.01|4|0||0||||||||5000|3500||||
T|MSCO|202609|ASPI|ROUND|250|LNNNN|1|265|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|0.01|0.003766|0.03|0.011299|2.655||||||||||||||||||||1|100|100|56061.553079
T|MSCO|202609|ASPI|ROUND|250|LYNNN|1|405.44|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.625|0.01|0|0|0|112|0.005|5|0||0||||||||112|0||||
T|MSCO|202609|ASPI|ROUND|250|MXXNN|19|11221.1|3700|0|0|3700|275|0|3105|320|0|0|0|0|0.000244|0.000081|0.000244|0.000081|0.000244|0.000081|-0.002053|-0.000677|-0.007458|-0.002459|3.033014|0.01|0.000244|0.000081|0.024432|3700|0.004878|3.713514|0||0||||||||3700|0||||
T|MSCO|202609|ASPI|ROUND|5000|LNNNN|1|5600|2000|0|0|2000|0|1499|501|0|0|0|0|0|0.01|0.003565|0.01|0.003565|0.04|0.01426|0|0|0.07|0.024955|2.805||||||||||||||||||||1|2000|2000|0.46771
T|MSCO|202609|ASPI|ROUND|5000|MXXNN|5|34654|11050|0|3000|8050|1000|0|10050|0|0|0|0|0|0.001727|0.000551|0.001727|0.000551|0.001727|0.000551|0.001727|0.000551|0.001727|0.000551|3.133869|0.01|0.001727|0.000551|0.17267|8150|0.005609|1.650307|2900|2|0||||||||11050|0||||
T|MSCO|202609|ASPI|ROUND|50000|MXXNN|2|167490|52000|0|0|52000|0|0|17000|35000|0|0|0|0|0.001617|0.000501|0.001617|0.000501|-0.004922|-0.001526|-0.004922|-0.001526|0.008155|0.002528|3.225962|0.01|0.021617|0.006701|2.161654|0|||21797|4.139423|30203|0.01|16||||||16700|5097||||
T|MSCO|202609|ASPN|ODD|0|MXXNN|1|62.4|13|0|0|13|13|0|0|0|0|0|0|0|0.0094|0.001956|0.0094|0.001956|0.0094|0.001956|0.0094|0.001956|-0.0106|-0.002206|4.805|0.01|0.0094|0.001956|0.94|13|0.0003|0|0||0||||||||13|0||||
T|MSCO|202609|ASPN|ODD|250|MXXNN|2|576.2|115|0|0|115|0|0|115|0|0|0|0|0|0.00407|0.000812|0.00407|0.000812|0.00407|0.000812|0.00407|0.000812|0.00407|0.000812|5.011087|0.01|0.00407|0.000812|0.406957|115|0.002965|1|0||0||||||||115|0||||
T|MSCO|202609|ASPN|ROUND|1000|MXXNY|1|2540|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|-0.01|-0.001957|-0.01|-0.001957|-0.08|-0.015656|5.11|0.06|0.03|0.005871|0.5|500|0.015|10490.853575|0||0||||||||500|0||||
T|MSCO|202609|ASPN|ROUND|10000|LYNNN|1|12925|2500|0|400|2100|400|0|300|1800|0|0|0|0|0.0072|0.001394|0.0072|0.001394|0.0072|0.001394|0.0072|0.001394|-0.0328|-0.00635|5.165|0.01|0.0072|0.001394|0.72|700|0.005|1.285714|1800|14|0||||||||900|1600||||
T|MSCO|202609|ASPN|ROUND|10000|MXXNN|4|46460|9000|0|300|8700|300|0|8700|0|0|0|0|0|0.003778|0.000733|0.006|0.001164|0.009333|0.001811|0.009333|0.001811|-0.000111|-0.000022|5.154722|0.015|0.012111|0.00235|0.807407|2300|0.005652|1.73913|6700|3.014925|0||||||||7500|1500||||
T|MSCO|202609|ASPN|ROUND|20000|LYNNN|2|50100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.005942|-0.001187|-0.005942|-0.001187|-0.025942|-0.005183|-0.040942|-0.00818|-0.025942|-0.005183|5.005|0.01|0.019058|0.003808|1.9058|0|||5471|15.092305|4529|0.01|16||||||600|4900||||
T|MSCO|202609|ASPN|ROUND|250|MXXNN|1|735|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004077|0.02|0.004077|0.02|0.004077|4.905|0.01|0|0|0|150|0.005|0|0||0||||||||150|0||||
T|MSCO|202609|ASPN|ROUND|5000|MXXNN|3|15540|3000|0|2000|1000|2000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001289|-0.066667|-0.012895|5.17|0.02|0|0|0|3000|0.01|0.666667|0||0||||||||3000|0||||
T|MSCO|202609|ASR|ODD|0|MXXNN|15|3655.22|15|0|15|0|3|0|9|3|0|0|0|0|0.227987|0.000935|0.191987|0.000788|0.236653|0.000971|0.278653|0.001143|0.04532|0.000186|243.751|0.684667|0.228653|0.000938|0.333963|14|0.244293|4.642857|1|5|0||||||||15|0||||
T|MSCO|202609|ASR|ODD|1000|MXXNN|15|37181.12|151|0|151|0|20|0|115|16|0|0|0|0|0.109558|0.000445|0.094789|0.000385|0.193001|0.000783|0.115518|0.000469|0.158564|0.000644|246.380033|0.846821|0.134392|0.000545|0.158702|151|0.356215|5.509934|0||0||||||||151|0||||
T|MSCO|202609|ASR|ODD|250|MXXNN|27|13821.45|56|0|56|0|8|0|38|10|0|0|0|0|0.06775|0.000274|0.075607|0.000306|0.091679|0.000371|0.012571|0.000051|-0.046179|-0.000187|246.855179|0.8825|0.06775|0.000274|0.076771|53|0.430434|4.377358|3|5.333333|0||||||||56|0||||
T|MSCO|202609|ASR|ODD|5000|MXXNN|4|27490.54|111|0|111|0|0|0|111|0|0|0|0|0|0.147515|0.000595|0.147515|0.000595|0.145173|0.000586|-0.010052|-0.000041|0.326524|0.001318|247.785676|0.592973|0.147515|0.000595|0.248772|111|0.222729|1|0||0||||||||111|0||||
T|MSCO|202609|ASR|ROUND|10000|MXXNN|3|35763.22|143|0|143|0|0|0|143|0|0|0|0|0|0.448554|0.001795|0.448554|0.001795|0.51198|0.002049|0.529253|0.002118|1.017225|0.00407|249.904196|0.953846|0.448554|0.001795|0.470258|143|0.252646|2|0||0||||||||132|11||||
T|MSCO|202609|ASR|ROUND|20000|MXXNN|1|33888.4|140|0|140|0|0|0|0|140|0|0|0|0|1.52|0.006305|1.08|0.00448|0.88|0.00365|1.14|0.004729|0.42|0.001742|241.07|1.98|1.52|0.006305|0.767677|140|0.23|11|0||0||||||||40|100||||
T|MSCO|202609|ASR|ROUND|50000|MXXNN|1|108307.78|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.001202|-0.44|-0.001823|241.345|0.25|0|0|0|449|0.125|3|0||0||||||||160|289||||
T|MSCO|202609|ASRV|ROUND|250|MXXNN|1|697.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.7|0.1|0|0|0|150|0.05|2|0||0||||||||150|0||||
T|MSCO|202609|ASST|ODD|0|MXXNN|146|11512.5|409|0|20|389|75|0|318|16|0|0|0|0|0.00495|0.000176|0.007053|0.000251|0.014045|0.000499|0.01006|0.000357|0.024706|0.000878|28.146895|0.030611|0.005366|0.000191|0.175288|380|0.013586|2.202632|29|3.689655|0||||||||409|0||||
T|MSCO|202609|ASST|ODD|0|MXXNY|1|23.54|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000849|0.11|0.00467|0|0|23.555|0.03|0|0|0|1|0.015|0.037779|0||0||||||||1|0||||
T|MSCO|202609|ASST|ODD|1000|LNNNN|1|2006.25|75|0|0|75|0|75|0|0|0|0|0|0|0.02|0.000748|0.03|0.001122|0.07|0.002618|0.21|0.007853|-0.27|-0.010097|26.74||||||||||||||||||||1|0|0|0.155676
T|MSCO|202609|ASST|ODD|1000|MXXNN|23|37187.31|1289|0|75|1214|141|0|1066|82|0|0|0|0|-0.000463|-0.000016|0.005363|0.000186|-0.015793|-0.000548|0.022477|0.000779|-0.03473|-0.001204|28.841195|0.031823|0.002283|0.000079|0.071755|1242|0.015329|2.749597|47|5|0||||||||1289|0||||
T|MSCO|202609|ASST|ODD|250|LNNNN|1|675.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.00037|0.01|0.00037|0.02|0.00074|-0.04|-0.001479|-0.45|-0.016639|27.045||||||||||||||||||||1|25|25|116017.584261
T|MSCO|202609|ASST|ODD|250|MXXNN|48|23904.52|839|0|50|789|120|0|640|79|0|0|0|0|0.004037|0.000142|0.003656|0.000128|0.006588|0.000231|-0.017179|-0.000603|-0.045212|-0.001587|28.48497|0.030608|0.004168|0.000146|0.136176|839|0.01322|3.054827|0||0||||||||839|0||||
T|MSCO|202609|ASST|ROUND|1000|LNNNN|1|2900|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000345|0|0|0.03|0.001034|0.01|0.000345|0.06|0.002068|29.015||||||||||||||||||||1|0|0|1091.041103
T|MSCO|202609|ASST|ROUND|1000|MXXNN|11|40466.31|1449|0|130|1319|130|0|1066|253|0|0|0|0|0.00231|0.000083|0.003718|0.000133|0.055209|0.001977|0.043621|0.001562|0.020288|0.000727|27.920383|0.033216|0.001275|0.000046|0.038384|1449|0.015971|3.775017|0||0||||||||1449|0||||
T|MSCO|202609|ASST|ROUND|10000|LYNNN|1|10483.2|384|0|200|184|200|0|184|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|-0.06|-0.002199|0.03|0.0011|27.285|0.03|0|0|0|384|0.015|0.479167|0||0||||||||384|0||||
T|MSCO|202609|ASST|ROUND|10000|MXXNN|16|223229.65|7855|0|2188|5667|2688|0|3873|1294|0|0|0|0|0.000945|0.000033|-0.002519|-0.000089|0.019882|0.0007|0.02148|0.000756|-0.049592|-0.001745|28.413187|0.025567|0.003687|0.00013|0.144215|7459|0.011521|2.800509|396|14.742424|0||||||||6953|902||||
T|MSCO|202609|ASST|ROUND|20000|MXXNN|16|463063.16|16254|0|3800|12454|4800|0|11454|0|0|0|0|0|0.005912|0.000208|0.004066|0.000143|-0.020844|-0.000732|-0.063806|-0.00224|-0.073369|-0.002576|28.483081|0.030456|0.005912|0.000208|0.194102|16254|0.012272|1.750215|0||0||||||||10421|5833||||
T|MSCO|202609|ASST|ROUND|200000|LYNNN|1|837000|30000|0|30000|0|30000|0|0|0|0|0|0|0|0.11|0.003941|0.12|0.0043|0.14|0.005016|0.15|0.005374|0.03|0.001075|27.91|0.02|0|0|0|30000|0.01|0|0||0||||||||300|29700||||
T|MSCO|202609|ASST|ROUND|200000|MXXNN|2|533717.82|18138|0|0|18138|0|0|9786|8352|0|0|0|0|-0.009434|-0.000321|0.006752|0.000229|0.083077|0.002823|-0.019156|-0.000651|0.020288|0.000689|29.433093|0.015395|-0.009434|-0.000321|-0.61277|15833|0.014222|6.570454|2305|13.21692|0||||||||1100|17038||||
T|MSCO|202609|ASST|ROUND|5000|MXXNN|19|119194.93|4141|0|399|3742|592|0|2926|623|0|0|0|0|0.009029|0.000314|0.005489|0.000191|-0.001592|-0.000055|-0.037967|-0.001319|0.010772|0.000374|28.776653|0.028819|0.007853|0.000273|0.272487|3937|0.011026|3.910338|204|6|0||||||||3922|219||||
T|MSCO|202609|ASST|ROUND|50000|LYNNN|1|69535.94|2383|0|0|2383|0|0|1032|1351|0|0|0|0|-0.008762|-0.0003|0.001238|0.000042|0.011238|0.000385|0.101238|0.003471|0.011238|0.000385|29.17|0.02|0.031238|0.001071|1.561897|800|0.00015|8.25|232|9|1351|0.01|10||||||200|832||||
T|MSCO|202609|ASST|ROUND|50000|MXXNN|7|472514.82|17109|0|0|17109|3000|0|11989|2120|0|0|0|0|0.005775|0.000209|0.006944|0.000251|-0.004087|-0.000148|-0.068004|-0.002463|-0.015923|-0.000577|27.6148|0.025795|0.010731|0.000389|0.416015|14989|0.011426|0.966642|0||2120|0.02|16||||||6000|9689||||
T|MSCO|202609|ASTC|ODD|0|MXXNN|1|21.6|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006849|7.3|0.2|0|0|0|3|0.1|2|0||0||||||||3|0||||
T|MSCO|202609|ASTC|ODD|0|MXXNY|1|14.8|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|7.5|0.2|0|0|0|2|0.1|484382|0||0||||||||2|0||||
T|MSCO|202609|ASTC|ROUND|1000|MXXNN|3|9611.88|1333|0|0|1333|456|0|211|666|0|0|0|0|0.072326|0.009899|0.072326|0.009899|0.062334|0.008531|0.062334|0.008531|0.094637|0.012952|7.306557|0.191688|0.167795|0.022965|0.875356|659|0.046198|0.320182|311|16.562701|363|0.04|19||||||400|570||||
T|MSCO|202609|ASTE|ODD|0|MXXNN|7|546.6|13|0|13|0|4|0|9|0|0|0|0|0|0.056908|0.001352|0.057677|0.00137|0.059985|0.001425|0.066908|0.001589|0.018446|0.000438|42.106154|0.263077|0.056908|0.001352|0.216316|13|0.103085|1.692308|0||0||||||||13|0||||
T|MSCO|202609|ASTE|ODD|1000|MXXNN|4|7550.99|185|0|185|0|0|0|185|0|0|0|0|0|0.017645|0.000432|0.017645|0.000432|0.017645|0.000432|0.017645|0.000432|0.202456|0.004952|40.880865|0.174378|0.017645|0.000432|0.10119|185|0.078366|1.172973|0||0||||||||185|0||||
T|MSCO|202609|ASTE|ODD|250|MXXNN|4|2034.01|49|0|49|0|19|0|30|0|0|0|0|0|-0.006735|-0.000162|-0.003673|-0.000089|0.003469|0.000084|-0.04449|-0.001072|-0.107143|-0.002582|41.496429|0.187143|-0.006735|-0.000162|-0.035987|49|0.096939|1.836735|0||0||||||||49|0||||
T|MSCO|202609|ASTE|ROUND|20000|MXXNN|1|29476.05|705|0|705|0|0|0|705|0|0|0|0|0|0.071|0.001696|0.071|0.001696|0.071|0.001696|0.071|0.001696|0.071|0.001696|41.86|0.1|0.071|0.001696|0.71|705|0.0145|2|0||0||||||||200|505||||
T|MSCO|202609|ASTE|ROUND|5000|MXXNN|1|8058|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|-0.01|-0.000248|40.395|0.21|0|0|0|200|0.105|0|0||0||||||||200|0||||
T|MSCO|202609|ASTH|ODD|0|MXXNN|149|12775.89|347|0|347|0|33|0|285|29|0|0|0|0|0.071484|0.001944|0.07206|0.00196|0.06595|0.001793|0.073069|0.001987|0.1284|0.003492|36.774193|0.214438|0.071484|0.001944|0.333353|342|0.072522|3.239766|5|5.2|0||||||||347|0||||
T|MSCO|202609|ASTH|ODD|1000|MXXNN|27|47691.41|1291|0|1291|0|154|0|982|155|0|0|0|0|0.088247|0.002392|0.091407|0.002478|0.091508|0.002481|0.108286|0.002935|0.143963|0.003902|36.890182|0.33488|0.088247|0.002392|0.263518|1144|0.139162|4.825175|147|4.585034|0||||||||1291|0||||
T|MSCO|202609|ASTH|ODD|250|MXXNN|46|23723.95|653|0|653|0|68|0|538|47|0|0|0|0|0.040974|0.001129|0.041326|0.001139|0.042827|0.00118|0.040055|0.001104|0.019534|0.000538|36.280115|0.20807|0.040974|0.001129|0.196924|631|0.086461|2.652932|22|4|0||||||||653|0||||
T|MSCO|202609|ASTH|ROUND|1000|MXXNN|2|8334.4|240|0|240|0|0|0|240|0|0|0|0|0|0.110017|0.003162|0.110017|0.003162|0.114183|0.003281|0.172517|0.004958|0.164183|0.004718|34.796667|0.14|0.110017|0.003162|0.785833|240|0.014992|2|0||0||||||||200|40||||
T|MSCO|202609|ASTH|ROUND|10000|MXXNN|4|61111.78|1574|0|1574|0|0|0|1574|0|0|0|0|0|0|0|0|0|0.002687|0.000069|-0.023907|-0.000615|0.025299|0.000651|38.867328|0.285102|0|0|0|1574|0.142551|2.524142|0||0||||||||936|638||||
T|MSCO|202609|ASTH|ROUND|5000|MXXNN|5|33407.78|923|0|923|0|200|0|723|0|0|0|0|0|0.385463|0.010684|0.385463|0.010684|0.412429|0.011431|0.41075|0.011385|0.320349|0.008879|36.078407|0.537508|0.385463|0.010684|0.717129|774|0.090657|0.94186|149|5|0||||||||823|100||||
T|MSCO|202609|ASTI|ODD|0|MXXNN|1|141.5|50|0|0|50|0|0|50|0|0|0|0|0|0.015|0.005282|0.015|0.005282|0.005|0.001761|0.005|0.001761|-0.005|-0.001761|2.84|0.02|0.015|0.005282|0.75|50|0.0025|2|0||0||||||||50|0||||
T|MSCO|202609|ASTI|ROUND|1000|MXXNN|1|3070|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0206|0.006677|0.0206|0.006677|0.0206|0.006677|0.0206|0.006677|-0.0094|-0.003047|3.085|0.03|0.0206|0.006677|0.686667|1000|0.0047|1|0||0||||||||1000|0||||
T|MSCO|202609|ASTI|ROUND|250|MXXNN|1|997.55|355|0|0|355|0|0|355|0|0|0|0|0|0.0174|0.00617|0.0174|0.00617|0.0174|0.00617|0.0074|0.002624|-0.0126|-0.004468|2.82|0.02|0.0174|0.00617|0.87|355|0.0013|1|0||0||||||||355|0||||
T|MSCO|202609|ASTI|ROUND|5000|LYNNN|1|5800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.885|0.03|0|0|0|2000|0.015|4|0||0||||||||2000|0||||
T|MSCO|202609|ASTL|ROUND|1000|MXXNN|1|4200|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.002378|-0.01|-0.002378|-0.01|-0.002378|-0.01|-0.002378|-0.01|-0.002378|4.205|0.01|-0.01|-0.002378|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|ASTN|ODD|0|MXXNN|1|95.85|5|0|0|5|0|0|5|0|0|0|0|0|0.0926|0.004818|0.0926|0.004818|0.0126|0.000656|-0.0374|-0.001946|-0.0474|-0.002466|19.22|0.1|0.0926|0.004818|0.926|5|0.0037|1|0||0||||||||5|0||||
T|MSCO|202609|ASTS|ODD|0|LNNNN|8|1033.22|17|0|0|17|0|6|4|1|2|2|2|0|0.01|0.000164|-0.006471|-0.000106|0.015294|0.000252|0.052353|0.000861|-0.072353|-0.00119|60.793824||||||||||||||||||||8|10|6|5744.905606
T|MSCO|202609|ASTS|ODD|0|LNYNN|1|129.3|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001083|0.06|0.000928|0.65|0.010058|64.625|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|ASTS|ODD|0|MXXNN|391|39456.29|646|0|5|641|95|0|529|22|0|0|0|0|0.008566|0.00014|0.007266|0.000119|0.002792|0.000046|-0.000629|-0.00001|-0.032982|-0.00054|61.078452|0.059102|0.008117|0.000133|0.137344|631|0.026098|2.426307|15|4.533333|0||||||||646|0||||
T|MSCO|202609|ASTS|ODD|1000|LNNNN|1|1866|30|0|0|30|0|0|0|0|0|30|0|0|0.02|0.000321|0.02|0.000321|0.05|0.000803|-0.13|-0.002089|-0.03|-0.000482|62.245||||||||||||||||||||1|30|30|20817
T|MSCO|202609|ASTS|ODD|1000|LNYNN|1|1897.5|30|0|0|30|30|0|0|0|0|0|0|0|0.02|0.000316|0.02|0.000316|0.03|0.000474|0.03|0.000474|0.47|0.007432|63.24|0.04|0.02|0.000316|0.5|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|ASTS|ODD|1000|LYNNN|2|5050.85|80|0|0|80|0|0|80|0|0|0|0|0|0.070425|0.001115|0.06105|0.000967|0.0198|0.000314|0.1848|0.002926|0.052925|0.000838|63.155313|0.070625|0.070425|0.001115|0.997168|80|0.0001|2.6875|0||0||||||||80|0||||
T|MSCO|202609|ASTS|ODD|1000|MXXNN|223|543815.99|8853|0|601|8252|1135|0|7145|573|0|0|0|0|0.009935|0.000162|0.006451|0.000105|-0.002698|-0.000044|-0.02607|-0.000424|-0.035187|-0.000573|61.422766|0.059317|0.010611|0.000173|0.178882|8709|0.024756|2.74934|144|8.25|0||||||||8853|0||||
T|MSCO|202609|ASTS|ODD|250|LNNNN|4|2132.64|34|0|0|34|0|0|6|0|0|0|10|18|0.024706|0.000394|0.02|0.000319|-0.010588|-0.000169|0.050588|0.000807|0.276471|0.004409|62.702059||||||||||||||||||||4|28|16|2408589.53583
T|MSCO|202609|ASTS|ODD|250|MXXNN|179|96380.32|1569|0|65|1504|185|0|1226|158|0|0|0|0|0.012151|0.000198|0.012967|0.000211|-0.000379|-0.000006|0.032189|0.000524|0.096268|0.001567|61.425048|0.058585|0.012667|0.000206|0.216223|1501|0.024092|3.437042|61|6.295082|7|0.0199|5||||||1569|0||||
T|MSCO|202609|ASTS|ODD|5000|MXXNN|15|80292.46|1321|0|86|1145|86|0|1055|90|0|0|0|0|0.013621|0.000224|0.007894|0.00013|0.024644|0.000406|0.049145|0.000809|0.023889|0.000393|60.75028|0.051852|0.013678|0.000225|0.263782|1231|0.019087|3.669374|0||0||||||||1231|0||||
T|MSCO|202609|ASTS|ROUND|10000|LNNNN|1|12010|200|0|0|200|0|0|0|0|0|0|0|200|0.00985|0.000164|0.0198|0.00033|0.0395|0.000658|-0.0595|-0.000991|0.02045|0.000341|60.02||||||||||||||||||||1|200|1|722217.173773
T|MSCO|202609|ASTS|ROUND|10000|LYNNN|1|12282|200|0|0|200|0|0|200|0|0|0|0|0|0.0564|0.000919|0.0264|0.00043|0.0364|0.000593|0.2864|0.004666|-0.6336|-0.010323|61.375|0.07|0.0564|0.000919|0.805714|200|0.0068|2|0||0||||||||200|0||||
T|MSCO|202609|ASTS|ROUND|10000|MXXNN|66|960138.92|15756|0|1251|14505|1937|0|11079|2740|0|0|0|0|0.005765|0.000095|-0.000251|-0.000004|0.00794|0.00013|-0.013918|-0.000228|0.084365|0.001384|60.935771|0.063691|0.005959|0.000098|0.093562|15283|0.029759|4.019564|473|26.10148|0||||||||12678|3078||||
T|MSCO|202609|ASTS|ROUND|10000|MXXNY|1|18300|300|0|0|300|0|0|0|0|300|0|0|0|-0.02|-0.000328|-0.01|-0.000164|0|0|-0.27|-0.00443|-0.52|-0.008532|60.95|0.1|0.1|0.001641|1|0|||300|5626.426197|0||||||||300|0||||
T|MSCO|202609|ASTS|ROUND|20000|LNYNN|1|28175|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000177|-0.02|-0.000355|-0.04|-0.00071|0.11|0.001952|0.22|0.003904|56.35|0.08|0|0|0|500|0.04|801403|0||0||||||||500|0|1|347|0|801403
T|MSCO|202609|ASTS|ROUND|20000|MXXNN|51|1467345.13|24057|0|3220|20837|5055|0|16644|2358|0|0|0|0|0.006543|0.000107|0.01283|0.00021|0.017126|0.000281|-0.002535|-0.000042|0.066372|0.001088|61.001642|0.074236|0.012606|0.000207|0.16981|24057|0.030815|2.514237|0||0||||||||13689|10368||||
T|MSCO|202609|ASTS|ROUND|200000|LNNNN|2|852200|14000|0|0|14000|0|0|10000|0|0|4000|0|0|-0.107143|-0.00176|-0.15|-0.002465|0.015714|0.000258|0.24|0.003943|-0.037143|-0.00061|60.860714||||||||||||||||||||2|157|157|3944.350203
T|MSCO|202609|ASTS|ROUND|200000|LYNNN|1|481520|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|ASTS|ROUND|200000|MXXNN|6|2007800.24|33303|0|3265|30038|3265|0|25960|4078|0|0|0|0|0.056105|0.00093|0.057923|0.00096|0.121097|0.002006|-0.031255|-0.000518|-0.2924|-0.004845|60.355693|0.133646|0.056105|0.00093|0.419803|22125|0.058358|3.721808|11178|2.306048|0||||||||2700|30603||||
T|MSCO|202609|ASTS|ROUND|5000|LNNNN|3|22077|350|0|0|350|100|0|0|0|0|0|250|0|0.015714|0.000249|-0.027143|-0.00043|-0.041429|-0.000657|0.018571|0.000294|0.141429|0.002242|63.078571||||||||||||||||||||3|154|0|77404.57454
T|MSCO|202609|ASTS|ROUND|5000|LYNNN|1|6240|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0798|0.001278|0.0398|0.000638|1.3198|0.02114|62.43|0.06|-0.0002|-0.000003|-0.003333|100|0.0301|1|0||0||||||||100|0||||
T|MSCO|202609|ASTS|ROUND|5000|MXXNN|90|648261.94|10602|0|1557|9045|1394|0|8044|1164|0|0|0|0|0.008793|0.000144|0.010737|0.000176|0.000841|0.000014|0.025691|0.00042|0.066347|0.001085|61.138847|0.06201|0.008958|0.000147|0.144467|10502|0.026778|3.609027|100|7|0||||||||10390|212||||
T|MSCO|202609|ASTS|ROUND|5000|MXXNY|1|6020|100|0|0|100|0|100|0|0|0|0|0|0|0|0|0.01|0.000166|-0.01|-0.000166|0.01|0.000166|-0.67|-0.011127|60.215|0.03|0.01|0.000166|0.333333|100|0.01|0.32002|0||0||||||||100|0||||
T|MSCO|202609|ASTS|ROUND|50000|LNNNN|3|434482|7400|0|0|7400|0|0|3000|0|0|0|4400|0|0.004865|0.000083|0.008919|0.000152|-0.027027|-0.00046|0.062432|0.001063|-0.09|-0.001533|58.713919||||||||||||||||||||3|4104|3791|55599.912578
T|MSCO|202609|ASTS|ROUND|50000|MXXNN|50|4513776.45|74306|0|10100|64206|8450|0|58905|6951|0|0|0|0|0.016123|0.000265|0.005196|0.000086|0.004667|0.000077|-0.017142|-0.000282|0.018494|0.000304|60.757077|0.071055|0.019322|0.000318|0.271924|66422|0.029251|2.4128|6670|6.693253|1214|0.017175|10.721582||||||20700|52461||||
T|MSCO|202609|ASTS|ROUND|50000|MXXNY|1|136871.88|2146|0|0|2146|0|0|2146|0|0|0|0|0|0.058127|0.000911|-0.011873|-0.000186|0.078127|0.001225|0.058127|0.000911|-0.321873|-0.005046|63.79|0.02|0.078127|0.001225|3.906337|0|||0||2146|0.029063|8.12559||||||100|0||||
T|MSCO|202609|ASUR|ODD|0|MXXNN|2|178.25|20|0|0|20|0|0|1|19|0|0|0|0|-0.02926|-0.003279|-0.03876|-0.004344|-0.01026|-0.00115|-0.01026|-0.00115|-0.00976|-0.001094|8.923|0.021|0.01824|0.002044|0.868571|20|0.00138|20.25|0||0||||||||20|0||||
T|MSCO|202609|ASUR|ROUND|20000|MXXNN|1|30487|3545|0|0|3545|0|0|0|3545|0|0|0|0|0.0398|0.004617|0.0298|0.003457|-0.0402|-0.004664|-0.0402|-0.004664|-0.0502|-0.005824|8.62|0.04|0.0398|0.004617|0.995|3545|0.0001|18|0||0||||||||200|3345||||
T|MSCO|202609|ASX|ODD|0|MXXNN|370|35529.15|873|0|8|865|80|0|736|57|0|0|0|0|0.003052|0.000075|0.002639|0.000065|0.003407|0.000084|0.002284|0.000056|0.004816|0.000118|40.698162|0.012703|0.002994|0.000074|0.235708|852|0.004974|2.688967|21|5.52381|0||||||||873|0||||
T|MSCO|202609|ASX|ODD|1000|MXXNN|305|668469.01|16277|0|66|16211|1466|0|14006|805|0|0|0|0|0.003798|0.000092|0.003392|0.000083|0.000343|0.000008|-0.002405|-0.000059|-0.011926|-0.00029|41.068571|0.012568|0.003901|0.000095|0.310388|15203|0.00464|2.400908|1074|6.572626|0||||||||16277|0||||
T|MSCO|202609|ASX|ODD|250|MXXNN|321|179208.74|4408|0|0|4408|758|0|3347|303|0|0|0|0|0.003308|0.000081|0.003501|0.000086|0.00229|0.000056|-0.001966|-0.000048|-0.004682|-0.000115|40.656257|0.012423|0.003621|0.000089|0.291494|4251|0.004614|2.564338|135|6.340741|22|0.0097|1||||||4408|0||||
T|MSCO|202609|ASX|ROUND|1000|MXXNN|38|170094.43|4204|0|109|4095|1201|0|2903|100|0|0|0|0|-0.000128|-0.000003|-0.000509|-0.000013|0.000328|0.000008|-0.001272|-0.000031|0.00495|0.000122|40.460182|0.012115|0.000348|0.000009|0.028686|4104|0.006027|1.730019|100|25|0||||||||4176|28||||
T|MSCO|202609|ASX|ROUND|10000|LNNNN|3|45590|1165|0|0|1165|0|0|0|0|500|0|665|0|0.021416|0.000548|0.021416|0.000548|0.079099|0.002024|0.197296|0.00505|0.32279|0.008262|39.070966||||||||||||||||||||3|357|315|27903.444067
T|MSCO|202609|ASX|ROUND|10000|MXXNN|55|753569.37|18305|0|230|18075|2801|0|13387|2117|0|0|0|0|0.005183|0.000126|0.007535|0.000183|0.008188|0.000199|0.019553|0.000475|0.007338|0.000178|41.164921|0.012513|0.004935|0.00012|0.394367|17656|0.003928|2.898561|649|9.20339|0||||||||16159|2146||||
T|MSCO|202609|ASX|ROUND|20000|LNNNN|1|20025|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000225|0.02|0.00045|-0.03|-0.000674|0.06|0.001349|0.11|0.002472|44.49||||||||||||||||||||1|1|0|4370.293692
T|MSCO|202609|ASX|ROUND|20000|MXXNN|35|1040486.1|25766|0|700|25066|4472|0|18313|2981|0|0|0|0|0.001901|0.000047|-0.001187|-0.000029|-0.007737|-0.000192|-0.02397|-0.000594|-0.030552|-0.000757|40.37975|0.012083|0.001716|0.000043|0.142029|24212|0.005516|3.05646|1554|8.870013|0||||||||18244|7522||||
T|MSCO|202609|ASX|ROUND|200000|MXXNN|2|622293.11|14372|0|0|14372|0|0|1181|13191|0|0|0|0|-0.003948|-0.000091|-0.011479|-0.000265|0.036052|0.000833|-0.015381|-0.000355|0.27724|0.006405|43.287498|0.022988|0.022546|0.000521|0.980769|10178|0.000312|9.885734|4194|9.913686|0||||||||700|13672||||
T|MSCO|202609|ASX|ROUND|5000|MXXNN|68|480374.1|11666|0|0|11666|569|0|10363|734|0|0|0|0|0.003846|0.000093|0.002053|0.00005|-0.009701|-0.000236|-0.009109|-0.000221|0.002249|0.000055|41.175932|0.013367|0.003007|0.000073|0.224933|11500|0.005255|3.07287|166|6|0||||||||11252|414||||
T|MSCO|202609|ASX|ROUND|50000|MXXNN|9|1042058.98|26457|0|0|26457|0|0|18360|8097|0|0|0|0|0.013736|0.000349|0.013736|0.000349|-0.010547|-0.000268|0.06503|0.001651|-0.019572|-0.000497|39.391935|0.021188|0.013736|0.000349|0.648282|26457|0.003726|7.596591|0||0||||||||10417|16040||||
T|MSCO|202609|ASYS|ODD|0|MXXNN|7|492.54|32|0|0|32|1|0|30|1|0|0|0|0|0.036075|0.002335|0.036075|0.002335|0.035138|0.002274|0.032013|0.002072|0.014513|0.000939|15.451094|0.118438|0.036075|0.002335|0.304591|32|0.041181|1.84375|0||0||||||||32|0||||
T|MSCO|202609|ASYS|ODD|250|MXXNN|1|725|50|0|0|50|0|0|50|0|0|0|0|0|0.0294|0.00203|0.0294|0.00203|0.0294|0.00203|0.0294|0.00203|0.0294|0.00203|14.48|0.04|0.0294|0.00203|0.735|50|0.0053|2|0||0||||||||50|0||||
T|MSCO|202609|ASYS|ROUND|1000|MXXNN|1|1568|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.003814|0.15|0.009536|0.07|0.00445|15.73|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|MSCO|202609|ASYS|ROUND|5000|MXXNN|2|10187.1|660|0|0|660|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00065|0.015|0.000976|15.375|0.12|0|0|0|660|0.06|3|0||0||||||||530|130||||
T|MSCO|202609|AT|ODD|0|MXXNN|1|200.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|20.015|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|MSCO|202609|AT|ODD|1000|MXXNN|1|1025.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.505|0.01|0|0|0|50|0.005|9|0||0||||||||50|0||||
T|MSCO|202609|AT|ROUND|1000|MXXNN|1|2525|125|0|0|125|0|0|125|0|0|0|0|0|0.0798|0.003958|0.0798|0.003958|0.0798|0.003958|0.0798|0.003958|0.0598|0.002966|20.16|0.08|0.0798|0.003958|0.9975|125|0.0001|2|0||0||||||||125|0||||
T|MSCO|202609|AT|ROUND|5000|MXXNN|1|6012|300|0|0|300|0|0|300|0|0|0|0|0|0.04|0.001998|0.04|0.001998|0.04|0.001998|0.04|0.001998|0.04|0.001998|20.02|0.04|0.04|0.001998|1|0|||300|6|0||||||||200|100||||
T|MSCO|202609|ATAI|ODD|0|MXXNN|4|29.32|4|0|0|4|0|0|3|1|0|0|0|0|0.002|0.000273|0.002|0.000273|0.002|0.000273|0.002|0.000273|-0.028|-0.003817|7.335|0.01|0.002|0.000273|0.2|4|0.004|6.25|0||0||||||||4|0||||
T|MSCO|202609|ATAI|ODD|250|MXXNN|2|874.57|119|0|0|119|0|0|119|0|0|0|0|0|-0.000123|-0.000017|-0.000123|-0.000017|-0.000123|-0.000017|-0.000123|-0.000017|-0.000123|-0.000017|7.354328|0.01|-0.000123|-0.000017|-0.012269|119|0.005061|2.613445|0||0||||||||119|0||||
T|MSCO|202609|ATAI|ROUND|1000|MXXNN|2|4103.8|558|0|250|308|0|0|558|0|0|0|0|0|0.00552|0.00075|0.00552|0.00075|0.01448|0.001968|0.01448|0.001968|0.023441|0.003185|7.35948|0.01|0.00552|0.00075|0.551971|250|0.005|1|308|6|0||||||||558|0||||
T|MSCO|202609|ATAI|ROUND|20000|LNNNN|2|73450|10000|0|0|10000|2180|0|0|0|0|0|2600|5220|-0.01|-0.001362|-0.01|-0.001362|-0.01|-0.001362|-0.01|-0.001362|-0.01|-0.001362|7.34||||||||||||||||||||2|10000|10000|5710269.583142
T|MSCO|202609|ATAI|ROUND|20000|MXXNN|1|48385.2|6610|0|3100|3510|6610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|6610|0.005|0|0||0||||||||6610|0||||
T|MSCO|202609|ATAI|ROUND|200000|MXXNN|1|727798.32|99426|0|99400|26|0|0|99426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|99426|0.005|1.000523|0||0||||||||99426|0||||
T|MSCO|202609|ATAI|ROUND|250|MXXNN|1|732|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|ATAI|ROUND|5000|MXXNN|2|14343.64|1946|0|946|1000|946|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.010277|0.001393|7.375832|0.01|0|0|0|1946|0.005|7.708119|0||0||||||||1946|0||||
T|MSCO|202609|ATAI|ROUND|50000|MXXNN|2|157575.72|21421|0|0|21421|0|0|21421|0|0|0|0|0|0.00197|0.000268|0.00197|0.000268|0.00197|0.000268|0.00197|0.000268|0.00197|0.000268|7.361133|0.01|0.00197|0.000268|0.19705|8600|0.01|3|12821|6.984323|0||||||||21421|0||||
T|MSCO|202609|ATAT|ODD|0|MXXNN|114|8998.75|274|0|0|274|54|0|217|3|0|0|0|0|0.006101|0.000186|0.005992|0.000182|0.003693|0.000112|0.009313|0.000284|0.013474|0.00041|32.842737|0.077299|0.005919|0.00018|0.076572|269|0.036354|1.728625|5|4.6|0||||||||274|0||||
T|MSCO|202609|ATAT|ODD|1000|MXXNN|19|28254.97|865|0|0|865|134|0|632|99|0|0|0|0|0.021688|0.000664|0.021688|0.000664|0.018868|0.000577|0.008879|0.000272|-0.049514|-0.001515|32.681358|0.054324|0.021688|0.000664|0.399242|830|0.017006|3.189157|35|3|0||||||||865|0||||
T|MSCO|202609|ATAT|ODD|250|MXXNN|42|21545.78|656|0|0|656|102|0|523|31|0|0|0|0|0.027729|0.000844|0.029116|0.000886|0.024482|0.000745|0.041342|0.001258|0.055016|0.001674|32.856677|0.094238|0.027729|0.000844|0.294248|627|0.034792|2.665072|29|3.965517|0||||||||656|0||||
T|MSCO|202609|ATAT|ROUND|1000|MXXNN|1|4667.52|143|0|0|143|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000613|32.65|0.02|0|0|0|143|0.01|2|0||0||||||||143|0||||
T|MSCO|202609|ATAT|ROUND|20000|MXXNN|1|25152|786|0|0|786|0|0|786|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002811|32.02|0.04|0|0|0|786|0.02|3|0||0||||||||786|0||||
T|MSCO|202609|ATAT|ROUND|200000|LNNNN|3|990000|30000|0|0|9470|0|0|0|9470|0|0|0|0|0.13|0.003941|0.07|0.002122|0.13|0.003941|0.1|0.003032|0.18|0.005457|32.985||||||||||||||||||||1|676|676|686.276515
T|MSCO|202609|ATAT|ROUND|5000|MXXNN|2|17142|525|0|0|525|0|0|525|0|0|0|0|0|0|0|0|0|0|0|-0.021429|-0.000657|-0.094286|-0.002889|32.632143|0.038571|0|0|0|525|0.019286|7.857143|0||0||||||||525|0||||
T|MSCO|202609|ATAT|ROUND|50000|LNNNN|1|168550|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.02|0.000592|-0.03|-0.000888|0.01|0.000296|0.01|0.000296|0.06|0.001777|33.77||||||||||||||||||||1|0|0|5970.42049
T|MSCO|202609|ATCH|ROUND|0|MXXNN|1|216|1200|0|1000|200|0|0|1200|0|0|0|0|0|0.000467|0.002614|0.000467|0.002614|0.000467|0.002614|0.000467|0.002614|0.003867|0.021662|0.1785|0.003|0.000467|0.002614|0.155556|1200|0.001267|1.333333|0||0||||||||900|300||||
T|MSCO|202609|ATCL|ROUND|5000|MXXNN|1|9648|400|0|0|400|0|0|0|400|0|0|0|0|-0.01485|-0.000616|-0.01485|-0.000616|-0.01485|-0.000616|-0.01485|-0.000616|-0.00485|-0.000201|24.115|0.01|0.01515|0.000628|1.515|0|||297|13|103|0.01|13||||||200|97||||
T|MSCO|202609|ATCX|ODD|0|MXXNN|4|629|200|0|0|200|50|0|50|100|0|0|0|0|0.03035|0.009232|0.03035|0.009232|0.07535|0.02292|-0.0184|-0.005597|-0.01465|-0.004456|3.2875|0.285|0.0266|0.008091|0.093333|200|0.1292|6.75|0||0||||||||200|0||||
T|MSCO|202609|ATCX|ROUND|1000|MXXNN|1|1860|600|0|0|600|0|0|0|600|0|0|0|0|0.1|0.031746|0.1|0.031746|0.1|0.031746|0.1|0.031746|0.1|0.031746|3.15|0.1|0.1|0.031746|1|0|||600|24.333333|0||||||||600|0||||
T|MSCO|202609|ATCX|ROUND|250|MXXNN|1|832|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.335|0.27|0|0|0|260|0.135|2|0||0||||||||260|0||||
T|MSCO|202609|ATEC|ODD|0|MXXNN|109|7296.99|743|0|743|0|134|0|529|80|0|0|0|0|0.00502|0.000511|0.004939|0.000503|0.003849|0.000392|0.001695|0.000173|0.012436|0.001267|9.81755|0.012328|0.00502|0.000511|0.407162|726|0.00374|2.621212|17|6|0||||||||743|0||||
T|MSCO|202609|ATEC|ODD|1000|MXXNN|1|1056.44|98|0|98|0|0|0|98|0|0|0|0|0|0.007|0.00065|0.007|0.00065|0.007|0.00065|0.007|0.00065|0.027|0.002506|10.775|0.01|0.007|0.00065|0.7|98|0.0015|1|0||0||||||||98|0||||
T|MSCO|202609|ATEC|ODD|250|MXXNN|28|13788.11|1391|0|1391|0|228|0|1163|0|0|0|0|0|0.003067|0.000309|0.003915|0.000395|0.000177|0.000018|-0.001318|-0.000133|-0.001549|-0.000156|9.912908|0.01023|0.003067|0.000309|0.299789|1326|0.003757|2.010558|65|3.953846|0||||||||1391|0||||
T|MSCO|202609|ATEC|ROUND|1000|MXXNN|34|76616.55|7657|0|7657|0|606|0|5556|1495|0|0|0|0|0.002838|0.000284|0.002054|0.000205|0.001004|0.0001|-0.000331|-0.000033|0.000636|0.000064|10.006352|0.010585|0.004517|0.000451|0.426739|7214|0.00322|4.855836|443|8.778781|0||||||||7457|200||||
T|MSCO|202609|ATEC|ROUND|10000|LNNNN|1|10800|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.01|0.000929|0|0|0.09|0.00836|0.06|0.005574|0.12|0.011147|10.765||||||||||||||||||||1|0|0|10068.256982
T|MSCO|202609|ATEC|ROUND|10000|MXXNN|8|101426.55|10331|0|10331|0|0|0|10331|0|0|0|0|0|0.001364|0.000139|0.001364|0.000139|0.002623|0.000267|0.000207|0.000021|0.036989|0.003768|9.815463|0.012517|0.00378|0.000385|0.302026|7583|0.005951|2.255835|2748|1|0||||||||7040|3291||||
T|MSCO|202609|ATEC|ROUND|20000|LNNNN|4|104450|10000|2500|7500|0|0|0|2500|5000|0|0|0|0|0.006267|0.000603|0.019333|0.001862|0.011333|0.001091|0.019333|0.001862|0.055333|0.005328|10.385||||||||||||||||||||3|4576|4575|416.837272
T|MSCO|202609|ATEC|ROUND|250|MXXNN|1|965.12|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002154|-0.02|-0.002154|9.285|0.01|0|0|0|104|0.005|5|0||0||||||||104|0||||
T|MSCO|202609|ATEC|ROUND|5000|LNNNN|1|8470|770|0|770|0|0|0|0|0|770|0|0|0|0.02|0.001821|0|0|-0.02|-0.001821|-0.08|-0.007283|-0.12|-0.010924|10.985||||||||||||||||||||1|770|0|3116.22118
T|MSCO|202609|ATEC|ROUND|5000|MXXNN|10|64138.63|6311|0|6311|0|0|0|6311|0|0|0|0|0|0.003276|0.000322|0.001501|0.000148|0.00467|0.00046|0.006255|0.000615|0.00192|0.000189|10.162492|0.01|0.003276|0.000322|0.327593|6311|0.003362|2.560133|0||0||||||||6311|0||||
T|MSCO|202609|ATEC|ROUND|50000|LNNNN|1|92901.6|9108|0|9108|0|0|0|0|9108|0|0|0|0|0.01|0.000981|-0.01|-0.000981|-0.03|-0.002943|-0.05|-0.004904|-0.09|-0.008828|10.195||||||||||||||||||||1|0|0|686.555647
T|MSCO|202609|ATEC|ROUND|50000|MXXNN|1|59670.03|5721|0|5721|0|0|0|5721|0|0|0|0|0|0.0096|0.000921|0.0096|0.000921|-0.0104|-0.000998|-0.0304|-0.002916|-0.0904|-0.008671|10.425|0.01|0.0096|0.000921|0.96|5721|0.0002|9|0||0||||||||1000|4721||||
T|MSCO|202609|ATEN|ODD|0|MXXNN|35|2136.87|83|0|83|0|11|0|72|0|0|0|0|0|0.011578|0.00045|0.011217|0.000436|0.007361|0.000286|0.022542|0.000875|0.029892|0.001161|25.748373|0.034096|0.011578|0.00045|0.339576|82|0.011396|2.073171|1|5|0||||||||83|0||||
T|MSCO|202609|ATEN|ODD|1000|MXXNN|10|17176.88|669|0|669|0|0|0|669|0|0|0|0|0|0.012472|0.000486|0.012472|0.000486|0.005925|0.000231|-0.013044|-0.000508|-0.055196|-0.00215|25.675904|0.032287|0.012472|0.000486|0.386278|669|0.009908|1.44843|0||0||||||||669|0||||
T|MSCO|202609|ATEN|ODD|250|MXXNN|13|7400.87|284|0|284|0|22|0|227|35|0|0|0|0|0.003796|0.000146|0.003796|0.000146|0.002669|0.000102|-0.020077|-0.00077|-0.019197|-0.000736|26.07007|0.041972|0.003796|0.000146|0.090436|272|0.01993|3.272059|12|3|0||||||||284|0||||
T|MSCO|202609|ATEN|ROUND|1000|MXXNN|3|7985.6|308|0|308|0|0|0|308|0|0|0|0|0|0.012769|0.000492|0.012769|0.000492|0.009522|0.000367|-0.000218|-0.000008|-0.033725|-0.0013|25.932792|0.043506|0.012769|0.000492|0.293493|308|0.015369|1.324675|0||0||||||||308|0||||
T|MSCO|202609|ATEN|ROUND|10000|MXXNN|1|10731.9|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|-0.06|-0.002408|-0.06|-0.002408|-0.09|-0.003612|24.915|0.03|0|0|0|431|0.015|2|0||0||||||||431|0||||
T|MSCO|202609|ATER|ODD|0|MXXNN|3|10.81|15|0|0|15|0|0|15|0|0|0|0|0|0.001967|0.002717|0.001967|0.002717|0.001967|0.002717|-0.005873|-0.008115|-0.005967|-0.008244|0.723757|0.005687|0.001967|0.002717|0.345838|15|0.00186|1.066667|0||0||||||||15|0||||
T|MSCO|202609|ATEX|ODD|0|MXXNN|13|1094.23|13|0|0|13|1|0|10|2|0|0|0|0|0.060769|0.000722|0.069231|0.000823|0.104615|0.001243|0.163077|0.001938|0.158462|0.001883|84.155385|0.507692|0.060769|0.000722|0.119697|13|0.223462|5.461538|0||0||||||||13|0||||
T|MSCO|202609|ATEX|ODD|1000|LNNNN|1|2034.25|25|0|0|25|0|0|0|0|0|20|5|0|-0.1216|-0.001495|-0.1216|-0.001495|-0.1216|-0.001495|-0.1284|-0.001579|-0.17|-0.002091|81.32||||||||||||||||||||1|25|22|41877.96
T|MSCO|202609|ATEX|ODD|1000|MXXNN|5|11550.04|138|0|0|138|0|0|103|35|0|0|0|0|0.530435|0.006318|0.530435|0.006318|0.354928|0.004228|0.405072|0.004825|0.285217|0.003397|83.950145|0.932174|0.530435|0.006318|0.56903|138|0.20087|5.905797|0||0||||||||138|0||||
T|MSCO|202609|ATEX|ODD|250|MXXNN|4|2714.76|33|0|0|33|0|0|33|0|0|0|0|0|0.033879|0.000412|0.033879|0.000412|0.033879|0.000412|0.016909|0.000206|-0.017636|-0.000214|82.25|0.458788|0.033879|0.000412|0.073844|33|0.212455|1|0||0||||||||33|0||||
T|MSCO|202609|ATEX|ROUND|10000|MXXNN|1|18115.9|215|0|0|215|0|0|215|0|0|0|0|0|0.3416|0.004043|0.3416|0.004043|0.3416|0.004043|0.3416|0.004043|0.3416|0.004043|84.5|0.48|0.3416|0.004043|0.711667|215|0.0692|2|0||0||||||||100|115||||
T|MSCO|202609|ATEX|ROUND|20000|MXXNN|1|39225|500|0|0|500|0|0|0|500|0|0|0|0|0.65|0.008235|0.65|0.008235|0.65|0.008235|0.65|0.008235|0.37|0.004687|78.935|0.97|0.65|0.008235|0.670103|500|0.16|11|0||0||||||||300|200||||
T|MSCO|202609|ATEX|ROUND|5000|MXXNN|1|8340|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.46|0.005527|83.225|0.35|0|0|0|100|0.175|5|0||0||||||||100|0||||
T|MSCO|202609|ATFV|ODD|0|MXXNN|1|40.84|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|40.845|0.01|-0.01|-0.000245|-1|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202609|ATFV|ODD|1000|MXXNN|3|4554.95|115|0|0|115|0|0|85|30|0|0|0|0|0.095478|0.002414|0.095478|0.002414|0.09113|0.002304|0.091565|0.002315|0.098957|0.002502|39.552826|0.11087|0.095478|0.002414|0.861176|85|0.010412|1.411765|30|16|0||||||||115|0||||
T|MSCO|202609|ATH-A|ODD|0|MXXNN|230|17630.96|743|0|0|743|69|0|609|65|0|0|0|0|0.024378|0.001027|0.018523|0.000781|0.015737|0.000663|0.019062|0.000803|0.017931|0.000756|23.727941|0.079946|0.024741|0.001043|0.309475|719|0.028524|3.057024|24|11.5|0||||||||743|0||||
T|MSCO|202609|ATH-A|ODD|1000|MXXNN|45|70787.8|2990|0|0|2990|560|0|2061|369|0|0|0|0|0.028758|0.001214|0.028517|0.001203|0.031775|0.001341|0.031775|0.001341|0.028497|0.001203|23.69545|0.074967|0.030096|0.00127|0.401453|2850|0.023538|2.610526|140|21.571429|0||||||||2990|0||||
T|MSCO|202609|ATH-A|ODD|250|MXXNN|95|50567.91|2136|0|0|2136|452|0|1447|237|0|0|0|0|0.029389|0.001241|0.029389|0.001241|0.029763|0.001256|0.029553|0.001248|0.027334|0.001154|23.689419|0.082275|0.029515|0.001246|0.358738|1958|0.028778|2.69714|178|14.61236|0||||||||2136|0||||
T|MSCO|202609|ATH-A|ROUND|1000|MXXNN|28|96498.92|4087|0|0|4087|411|0|2691|985|0|0|0|0|0.015319|0.000648|0.015319|0.000648|0.015319|0.000648|0.015319|0.000648|0.026809|0.001134|23.63824|0.089403|0.015319|0.000648|0.171342|3669|0.041262|5.5432|418|15.351675|0||||||||4009|78||||
T|MSCO|202609|ATH-A|ROUND|10000|MXXNN|10|145441.02|6155|0|0|6155|1296|0|4259|600|0|0|0|0|0.02264|0.000959|0.021422|0.000907|0.021422|0.000907|0.021422|0.000907|0.025409|0.001076|23.619636|0.086382|0.023615|0.001|0.273379|6155|0.031383|3.098132|0||0||||||||3300|2855||||
T|MSCO|202609|ATH-A|ROUND|20000|LNNNN|1|47000|2000|1345|0|655|0|0|0|0|0|110|0|545|-0.07|-0.002971|-0.07|-0.002971|-0.07|-0.002971|-0.07|-0.002971|-0.071679|-0.003042|23.56||||||||||||||||||||1|790|658|954553.949728
T|MSCO|202609|ATH-A|ROUND|20000|LYNNN|2|62928.6|2685|0|0|2685|0|0|1240|1445|0|0|0|0|0.06587|0.002813|0.06587|0.002813|0.06587|0.002813|0.072741|0.003107|0.072741|0.003107|23.413994|0.077486|0.072741|0.003107|0.938765|637|0.01|7.645212|2048|11.09375|0||||||||1040|1645||||
T|MSCO|202609|ATH-A|ROUND|20000|MXXNN|14|447869.9|18886|0|0|18886|0|0|15636|3250|0|0|0|0|0.0089|0.000375|0.0089|0.000375|0.0089|0.000375|0.007311|0.000308|0.017636|0.000744|23.712113|0.067137|0.009694|0.000409|0.144391|17157|0.031616|3.365157|1729|21.465587|0||||||||9200|9686||||
T|MSCO|202609|ATH-A|ROUND|5000|MXXNN|13|99590.82|4229|0|200|4029|200|0|3663|366|0|0|0|0|-0.00632|-0.000268|-0.00632|-0.000268|-0.004425|-0.000188|-0.004425|-0.000188|-0.004598|-0.000195|23.560434|0.105356|-0.00632|-0.000268|-0.059982|3829|0.061671|2.173675|400|7|0||||||||3341|888||||
T|MSCO|202609|ATH-A|ROUND|50000|LYNNN|2|117890.04|5137|0|0|5137|0|0|117|5020|0|0|0|0|-0.017257|-0.000753|-0.012124|-0.000529|-0.04619|-0.002014|-0.051057|-0.002227|-0.010457|-0.000456|22.931367|0.035667|-0.001857|-0.000081|-0.052069|2420|0.039826|12.416529|2717|13.912771|0||||||||2800|2337||||
T|MSCO|202609|ATH-A|ROUND|50000|MXXNN|3|188728|7900|0|0|7900|2500|0|5400|0|0|0|0|0|0.013418|0.000562|0.013418|0.000562|0.013418|0.000562|0.013418|0.000562|0.025949|0.001088|23.860443|0.058354|0.013418|0.000562|0.229935|4600|0.038587|2.73913|3300|6|0||||||||1900|6000||||
T|MSCO|202609|ATH-B|ODD|0|MXXNN|182|13171.87|738|0|0|738|70|0|636|32|0|0|0|0|0.039328|0.002205|0.039599|0.00222|0.040575|0.002275|0.040236|0.002256|0.041212|0.002311|17.833923|0.120312|0.039328|0.002205|0.326888|716|0.041736|2.210894|22|12.090909|0||||||||738|0||||
T|MSCO|202609|ATH-B|ODD|1000|LNNNN|1|1766.4|96|0|0|96|0|0|0|0|0|0|0|96|-0.058438|-0.003173|-0.059896|-0.003252|-0.059896|-0.003252|-0.059896|-0.003252|-0.05|-0.002714|18.42||||||||||||||||||||1|50|48|7335791.085986
T|MSCO|202609|ATH-B|ODD|1000|MXXNN|19|24187.59|1350|0|0|1350|127|0|1223|0|0|0|0|0|0.021256|0.001186|0.021256|0.001186|0.021256|0.001186|0.019174|0.00107|0.013204|0.000737|17.922922|0.146807|0.021256|0.001186|0.144786|1350|0.062776|2.987407|0||0||||||||1350|0||||
T|MSCO|202609|ATH-B|ODD|250|LNYNN|2|1788.03|103|0|0|103|0|0|41|0|0|0|12|50|0.038058|0.002195|0.038058|0.002195|0.038058|0.002195|0.038058|0.002195|0.038058|0.002195|17.34165|0.135146|0.035728|0.00206|0.264368|103|0.049709|382368.601942|0||0||||||||103|0|2|103|67|382368.601942
T|MSCO|202609|ATH-B|ODD|250|MXXNN|82|41823.74|2352|0|14|2338|246|0|1737|369|0|0|0|0|0.065333|0.003669|0.065333|0.003669|0.053301|0.002993|0.05018|0.002818|0.029666|0.001666|17.807338|0.137815|0.06544|0.003675|0.474839|2080|0.04092|3.572596|272|12.779412|0||||||||2352|0||||
T|MSCO|202609|ATH-B|ROUND|1000|LNNNN|2|7030|400|0|0|400|0|0|0|0|0|0|0|400|-0.03905|-0.002219|-0.03905|-0.002219|-0.03905|-0.002219|-0.03905|-0.002219|-0.03905|-0.002219|17.6||||||||||||||||||||2|154|80|642303.05
T|MSCO|202609|ATH-B|ROUND|1000|LYNNN|1|1908.36|108|0|0|108|0|0|0|108|0|0|0|0|0.22|0.012366|0.22|0.012366|0.22|0.012366|0.22|0.012366|0.22|0.012366|17.79|0.24|0.22|0.012366|0.916667|108|0.01|17|0||0||||||||108|0||||
T|MSCO|202609|ATH-B|ROUND|1000|MXXNN|40|113311.04|6376|0|0|6376|1014|0|4053|1309|0|0|0|0|0.043328|0.002436|0.043328|0.002436|0.042425|0.002385|0.041638|0.002341|0.037157|0.002089|17.789566|0.122591|0.045146|0.002538|0.368265|5829|0.042538|5.738034|440|15.652273|107|0.0099|43||||||5684|585||||
T|MSCO|202609|ATH-B|ROUND|10000|MXXNN|6|82155.65|4597|0|0|4597|600|0|2397|1600|0|0|0|0|0.042601|0.002383|0.042601|0.002383|0.042601|0.002383|0.031203|0.001746|0.034888|0.001952|17.87354|0.136252|0.050432|0.002822|0.370141|4597|0.04291|8.059169|0||0||||||||3348|1249||||
T|MSCO|202609|ATH-B|ROUND|20000|LNNNN|1|49275|2700|479|0|2221|0|0|0|0|0|0|0|2221|-0.114561|-0.006258|-0.114561|-0.006258|-0.114561|-0.006258|-0.114561|-0.006258|-0.134822|-0.007365|18.305||||||||||||||||||||1|2700|2700|12203598.941018
T|MSCO|202609|ATH-B|ROUND|20000|MXXNN|9|337578.32|19059|0|0|19059|0|0|7509|11550|0|0|0|0|0.042372|0.002395|0.052391|0.002961|0.052391|0.002961|0.048928|0.002766|0.061625|0.003483|17.691166|0.09114|0.070126|0.003964|0.769432|12375|0.025004|15.92897|3770|5.718568|2914|0.037466|50.494852||||||6926|9219||||
T|MSCO|202609|ATH-B|ROUND|200000|LNNNN|1|451529.5|24407|24407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ATH-B|ROUND|200000|LYNNN|2|866381.64|49070|24177|0|24893|0|0|0|486|24407|0|0|0|-0.015943|-0.000865|-0.015943|-0.000865|-0.015943|-0.000865|0.062495|0.003391|0.082105|0.004455|18.429055|0.079414|0.116595|0.006327|1.468187|775|0.010155|7419.205161|586|1277.361775|23532|0.02|7439.766616||||||300|1061||||
T|MSCO|202609|ATH-B|ROUND|5000|LNNNN|4|29708.75|1644|1197|0|447|0|0|0|0|0|0|0|447|0.08179|0.004532|0.08179|0.004532|0.07877|0.004365|0.03179|0.001762|0.038501|0.002134|18.045772||||||||||||||||||||3|500|246|3000733.223143
T|MSCO|202609|ATH-B|ROUND|5000|MXXNN|17|112478.69|6336|0|0|6336|334|0|3345|2194|463|0|0|0|0.009497|0.000535|0.009497|0.000535|0.009497|0.000535|0.006596|0.000371|-0.01445|-0.000813|17.765503|0.120366|0.015653|0.000881|0.130042|5736|0.057961|410.741283|527|1234.677419|73|0.01|25||||||4945|1318||||
T|MSCO|202609|ATH-B|ROUND|50000|LNNNN|3|303860|17000|0|0|17000|0|0|294|0|0|7165|1538|8003|-0.111068|-0.006204|-0.113616|-0.006346|-0.085628|-0.004783|-0.028904|-0.001614|-0.097438|-0.005443|17.903206||||||||||||||||||||3|13573|13573|4164114.430588
T|MSCO|202609|ATH-B|ROUND|50000|LNYNN|3|279890|15800|4922|0|10878|0|0|9|1723|2298|995|2|5851|-0.021216|-0.001179|-0.019924|-0.001107|0.051756|0.002876|0.01569|0.000872|0.011037|0.000613|17.995547|0.203045|0.01558|0.000866|0.076732|10878|0.093732|3118535.03576|0||0||||||||3300|7604|3|10137|10130|3118535.03576
T|MSCO|202609|ATH-B|ROUND|50000|MXXNN|13|1284267.87|72600|0|0|72600|0|0|8928|17472|0|15900|30300|0|0.01295|0.000734|0.015316|0.000868|0.007016|0.000398|0.004919|0.000279|0.049228|0.002791|17.637192|0.115144|0.136056|0.007714|1.181615|43194|0.094154|28053.329398|2915|4103.21681|26491|0.182175|47590.045714||||||8300|38503||||
T|MSCO|202609|ATH-D|ODD|0|MXXNN|2|358.06|23|0|0|23|0|0|23|0|0|0|0|0|0.010435|0.000671|0.010435|0.000671|0.010435|0.000671|0.073043|0.004694|0.073043|0.004694|15.561304|0.044348|0|0|0|23|0.022174|1.956522|0||0||||||||23|0||||
T|MSCO|202609|ATH-D|ODD|1000|MXXNN|4|5818.21|366|0|0|366|0|0|366|0|0|0|0|0|0.006443|0.000405|0.006443|0.000405|0.006443|0.000405|0.006443|0.000405|-0.004076|-0.000256|15.912828|0.057404|0.006443|0.000405|0.112242|366|0.025481|1.84153|0||0||||||||366|0||||
T|MSCO|202609|ATH-D|ODD|250|MXXNN|10|6831.15|439|0|0|439|0|0|294|145|0|0|0|0|0.02249|0.001443|0.02249|0.001443|0.023811|0.001528|0.02331|0.001496|0.022968|0.001474|15.58369|0.045968|0.02249|0.001443|0.489247|379|0.013598|6.78628|60|18|0||||||||439|0||||
T|MSCO|202609|ATH-D|ROUND|1000|LNNNN|1|2580|172|0|0|172|0|0|0|0|0|0|0|172|0.06|0.003991|0.06|0.003991|0.06|0.003991|0.06|0.003991|0.06|0.003991|15.035||||||||||||||||||||1|6|6|1728020
T|MSCO|202609|ATH-D|ROUND|1000|LNYNN|1|3702.53|247|172|0|75|0|0|75|0|0|0|0|0|-0.02|-0.001334|-0.02|-0.001334|-0.02|-0.001334|-0.02|-0.001334|-0.12|-0.008005|14.99|0.04|0|0|0|75|0.02|1.64|0||0||||||||200|0|1|75|75|1.64
T|MSCO|202609|ATH-D|ROUND|1000|MXXNN|11|34094.55|2213|0|0|2213|0|0|1493|720|0|0|0|0|0.026574|0.001722|0.026574|0.001722|0.025489|0.001651|0.026249|0.001701|0.018567|0.001203|15.434998|0.061545|0.029827|0.001932|0.48464|2096|0.016744|8.47042|117|36|0||||||||2113|100||||
T|MSCO|202609|ATH-D|ROUND|10000|LNYNN|2|32060|2000|0|0|2000|7|0|264|0|729|0|0|1000|-0.01925|-0.001201|-0.01945|-0.001213|0.0097|0.000605|0.0097|0.000605|-0.0503|-0.003137|16.0325|0.095|0.005|0.000312|0.052632|2000|0.045|3085600.025|0||0||||||||1500|500|2|1583|1583|3085600.025
T|MSCO|202609|ATH-D|ROUND|10000|MXXNN|8|114412|7300|0|0|7300|0|0|3500|3800|0|0|0|0|0.004253|0.000271|0.004253|0.000271|0.004253|0.000271|0.005486|0.000349|0.000966|0.000061|15.705548|0.065342|0.017678|0.001126|0.270545|4748|0.039934|5.299495|1189|32.729184|1363|0.011467|33.59281||||||4200|1837||||
T|MSCO|202609|ATH-D|ROUND|20000|LNNNN|1|42140|2800|0|0|2800|0|0|0|0|0|0|0|2800|-0.010357|-0.000686|-0.010357|-0.000686|-0.010357|-0.000686|-0.010357|-0.000686|-0.014082|-0.000933|15.1||||||||||||||||||||1|1459|1459|3672118.73
T|MSCO|202609|ATH-D|ROUND|20000|MXXNN|12|443805|28933|0|100|28833|100|0|9608|19225|0|0|0|0|0.019651|0.001279|0.032716|0.00213|0.032716|0.00213|0.030642|0.001995|0.03631|0.002364|15.360909|0.047339|0.049755|0.003239|1.051044|10747|0.010113|4.466084|9613|12.836367|8573|0.016755|20.703371||||||10000|10360||||
T|MSCO|202609|ATH-D|ROUND|5000|MXXNN|20|148560.51|9429|0|0|9429|0|0|7541|1888|0|0|0|0|0.025094|0.00159|0.024457|0.001549|0.024457|0.001549|0.020228|0.001282|0.036005|0.002281|15.784381|0.057358|0.026248|0.001663|0.457611|7941|0.01847|3.980355|1488|10.180108|0||||||||6841|2588||||
T|MSCO|202609|ATH-D|ROUND|50000|LNNNN|1|158000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|MSCO|202609|ATH-D|ROUND|50000|LNYNN|1|59015|3700|0|0|3700|320|0|0|0|800|0|5|2575|-0.015419|-0.000967|-0.010014|-0.000628|-0.016068|-0.001007|-0.016068|-0.001007|0.007851|0.000492|15.95|0.02|0|0|0|3700|0.01|250394.256757|0||0||||||||200|3500|1|2805|2805|250394.256757
T|MSCO|202609|ATH-D|ROUND|50000|LYNNN|2|316500|20500|0|0|20500|0|0|0|11731|0|500|4|8265|-0.007446|-0.000482|-0.005835|-0.000378|0.013019|0.000843|0.101663|0.006581|0.093878|0.006077|15.448537|0.039512|0.072566|0.004697|1.836543|1600|0.01|11|10030|13.337986|8870|0.04|294060.533033||||||1400|10230||||
T|MSCO|202609|ATH-D|ROUND|50000|MXXNN|13|1242415.91|80019|0|0|80019|0|0|9764|33955|0|18300|18000|0|0.014746|0.000948|0.01872|0.001203|0.029468|0.001894|0.028293|0.001819|0.034076|0.002191|15.555756|0.075553|0.05135|0.003301|0.67965|46236|0.036004|22946.240354|14982|22148.059538|18801|0.037035|4773.773523||||||5800|55418||||
T|MSCO|202609|ATH-E|ODD|0|MXXNN|271|20404.56|814|0|0|814|101|0|640|73|0|0|0|0|0.013275|0.00053|0.013239|0.000528|0.013337|0.000532|0.012514|0.000499|0.012121|0.000484|25.066327|0.042875|0.013275|0.00053|0.309633|783|0.015386|2.99106|31|7.483871|0||||||||814|0||||
T|MSCO|202609|ATH-E|ODD|1000|MXXNN|57|92957.47|3711|0|0|3711|639|0|2792|280|0|0|0|0|0.019862|0.000793|0.019862|0.000793|0.019506|0.000778|0.0188|0.00075|0.021071|0.000841|25.055866|0.051754|0.020056|0.0008|0.387515|3533|0.016648|2.30201|178|9.511236|0||||||||3711|0||||
T|MSCO|202609|ATH-E|ODD|250|MXXNN|121|62769.94|2508|0|0|2508|307|0|2044|157|0|0|0|0|0.011437|0.000457|0.011437|0.000457|0.011134|0.000445|0.010289|0.000411|0.015074|0.000602|25.030038|0.046559|0.011537|0.000461|0.247797|2422|0.018133|2.969034|86|3.755814|0||||||||2508|0||||
T|MSCO|202609|ATH-E|ROUND|1000|MXXNN|30|100399.82|4013|0|0|4013|369|0|3391|253|0|0|0|0|0.016409|0.000655|0.016409|0.000655|0.015978|0.000638|0.017423|0.000696|0.017989|0.000718|25.037061|0.053728|0.016736|0.000668|0.311489|3767|0.019785|2.017521|215|12.372093|31|0.0099|22||||||3845|137||||
T|MSCO|202609|ATH-E|ROUND|10000|LNYNN|1|13546.2|535|431|0|104|0|0|99|0|0|0|0|5|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.010096|-0.000399|25.32|0.02|0|0|0|104|0.01|40166.855769|0||0||||||||300|0|1|9|9|40166.855769
T|MSCO|202609|ATH-E|ROUND|10000|MXXNN|5|76484.94|3061|0|0|3061|0|0|1911|1150|0|0|0|0|0.033819|0.001353|0.033819|0.001353|0.033819|0.001353|0.033819|0.001353|0.053297|0.002132|24.995034|0.039765|0.033819|0.001353|0.850481|2311|0.003938|3.578105|750|17|0||||||||2282|779||||
T|MSCO|202609|ATH-E|ROUND|20000|LYNNN|1|49980|2000|0|0|2000|0|0|600|200|0|410|700|90|0.02965|0.00119|0.02965|0.00119|0.02615|0.001049|0.10275|0.004122|0.08125|0.00326|24.925|0.13|0.121|0.004855|0.930769|400|0.0225|6.75|1600|56341.75625|0||||||||300|1700||||
T|MSCO|202609|ATH-E|ROUND|20000|MXXNN|5|137080.26|5503|0|0|5503|804|0|1871|2828|0|0|0|0|-0.017776|-0.000714|-0.014141|-0.000568|-0.014141|-0.000568|-0.018835|-0.000756|-0.029282|-0.001175|24.911574|0.043791|0.011299|0.000454|0.258027|4178|0.021398|6.625419|1325|13.641509|0||||||||2500|3003||||
T|MSCO|202609|ATH-E|ROUND|5000|MXXNN|10|67469.6|2700|0|0|2700|549|0|2151|0|0|0|0|0|0.026328|0.001052|0.026328|0.001052|0.026328|0.001052|0.022365|0.000894|0.025732|0.001028|25.019487|0.079826|0.026328|0.001052|0.329816|2332|0.03097|1.514151|368|5|0||||||||2094|606||||
T|MSCO|202609|ATH-E|ROUND|50000|MXXNN|1|99200|4000|0|0|4000|0|0|0|3514|486|0|0|0|-0.062211|-0.002511|0.008069|0.000326|0.008069|0.000326|0.008069|0.000326|0.008069|0.000326|24.775|0.05|0.318069|0.012838|6.361382|0|||211|10|3789|0.141499|1070.604645||||||200|11||||
T|MSCO|202609|ATHM|ODD|0|MXXNN|41|2585.8|120|0|120|0|13|0|99|8|0|0|0|0|0.003027|0.00014|0.004777|0.000222|0.002527|0.000117|0.007777|0.000361|-0.01539|-0.000714|21.553625|0.034083|0.003277|0.000152|0.096137|119|0.015533|3.537815|1|6|0||||||||120|0||||
T|MSCO|202609|ATHM|ODD|1000|MXXNN|4|4829.92|225|0|225|0|0|0|178|47|0|0|0|0|0.008311|0.000387|-0.001644|-0.000077|-0.001644|-0.000077|-0.000711|-0.000033|-0.033244|-0.001549|21.458333|0.041556|0.010444|0.000487|0.251337|225|0.015556|6.915556|0||0||||||||225|0||||
T|MSCO|202609|ATHM|ODD|250|MXXNN|12|6813.28|315|0|315|0|0|0|255|60|0|0|0|0|0.010534|0.000488|0.009709|0.000449|0.005455|0.000252|0.007201|0.000333|-0.011815|-0.000547|21.605238|0.07346|0.013836|0.00064|0.188341|315|0.029812|5.993651|0||0||||||||315|0||||
T|MSCO|202609|ATHM|ROUND|1000|MXXNN|7|22208.11|1035|0|1035|0|152|0|883|0|0|0|0|0|0.00794|0.00037|0.00794|0.00037|0.010761|0.000502|-0.001722|-0.00008|0.009978|0.000465|21.448527|0.029478|0.006935|0.000323|0.235254|1035|0.011272|1.571981|0||0||||||||1026|9||||
T|MSCO|202609|ATHM|ROUND|5000|MXXNN|2|15403.62|714|0|714|0|0|0|714|0|0|0|0|0|0.005806|0.000269|0.005806|0.000269|0.01173|0.000544|0.01173|0.000544|0.045806|0.002124|21.568697|0.01|0.005806|0.000269|0.580588|714|0.002097|1|0||0||||||||691|23||||
T|MSCO|202609|ATHS|ODD|0|LYNNN|1|74.25|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.03|0.001213|24.735|0.03|0.03|0.001213|1|0|||3|1|0||||||||3|0||||
T|MSCO|202609|ATHS|ODD|0|MXXNN|155|11325.67|460|0|0|460|46|0|309|105|0|0|0|0|0.030174|0.001225|0.030174|0.001225|0.030457|0.001237|0.034979|0.00142|0.033044|0.001342|24.626348|0.095957|0.030174|0.001225|0.314459|434|0.034862|5.345622|26|12.115385|0||||||||460|0||||
T|MSCO|202609|ATHS|ODD|1000|MXXNN|29|50529.15|2055|0|0|2055|65|0|1057|933|0|0|0|0|0.05978|0.002428|0.05978|0.002428|0.063284|0.002571|0.064014|0.0026|0.050379|0.002046|24.619168|0.10981|0.05978|0.002428|0.544398|1882|0.027314|7.953241|173|9.265896|0||||||||2055|0||||
T|MSCO|202609|ATHS|ODD|250|MXXNN|63|34573.42|1408|0|0|1408|83|0|918|407|0|0|0|0|0.029804|0.001213|0.029804|0.001213|0.030742|0.001251|0.030841|0.001255|0.027873|0.001134|24.577876|0.100128|0.029804|0.001213|0.297663|1238|0.03999|7.241519|170|14.329412|0||||||||1408|0||||
T|MSCO|202609|ATHS|ROUND|1000|MXXNN|13|41829.73|1706|0|0|1706|0|0|889|817|0|0|0|0|0.042699|0.00174|0.042699|0.00174|0.042699|0.00174|0.029709|0.00121|0.021515|0.000877|24.544915|0.092855|0.047271|0.001926|0.509083|1418|0.027421|8.67701|288|19.40625|0||||||||1671|35||||
T|MSCO|202609|ATHS|ROUND|10000|LNNNN|1|13147.2|528|0|0|528|0|0|0|0|0|0|0|528|-0.103636|-0.004145|-0.103636|-0.004145|-0.103636|-0.004145|-0.103636|-0.004145|-0.09964|-0.003986|25||||||||||||||||||||1|528|337|18211608.941901
T|MSCO|202609|ATHS|ROUND|10000|MXXNN|1|13221.9|531|0|0|531|0|0|113|418|0|0|0|0|0.026655|0.001067|0.026655|0.001067|0.026655|0.001067|0.026655|0.001067|0.026655|0.001067|24.97|0.14|0.066655|0.002669|0.476107|531|0.036673|10.032015|0||0||||||||531|0||||
T|MSCO|202609|ATHS|ROUND|20000|MXXNN|8|229220.84|9445|0|0|9445|811|0|2574|6060|0|0|0|0|0.06683|0.002752|0.064712|0.002665|0.064712|0.002665|0.064712|0.002665|0.067888|0.002795|24.285567|0.096114|0.087543|0.003605|0.910823|5995|0.021254|12.570309|1848|13|1602|0.054269|46.144819||||||5164|2679||||
T|MSCO|202609|ATHS|ROUND|5000|LNNNN|5|44788|1820|1420|0|400|0|0|0|0|0|0|0|400|0.24|0.009788|0.24|0.009788|0.16|0.006525|0.16|0.006525|0.16|0.006525|24.52||||||||||||||||||||1|12|8|2756535.91297
T|MSCO|202609|ATHS|ROUND|5000|LNYNN|1|6100|250|0|0|250|58|0|13|0|0|0|10|169|-0.00352|-0.000144|-0.00352|-0.000144|-0.00352|-0.000144|-0.00232|-0.000095|-0.00232|-0.000095|24.39|0.18|0.01536|0.00063|0.085333|250|0.08232|540562.576|0||0||||||||250|0|1|37|37|540562.576
T|MSCO|202609|ATHS|ROUND|5000|LYNNN|1|9908|400|0|0|400|0|0|400|0|0|0|0|0|-0.03|-0.001212|-0.03|-0.001212|-0.03|-0.001212|-0.03|-0.001212|-0.05|-0.00202|24.755|0.03|-0.03|-0.001212|-1|400|0.03|2|0||0||||||||400|0||||
T|MSCO|202609|ATHS|ROUND|5000|MXXNN|3|25227.14|1040|0|0|1040|0|0|646|394|0|0|0|0|-0.011769|-0.000484|-0.011769|-0.000484|-0.011769|-0.000484|-0.011769|-0.000484|-0.007731|-0.000318|24.292808|0.120346|0.01475|0.000607|0.122563|646|0.087724|3.30031|306|23.026144|88|0.02|24||||||900|52||||
T|MSCO|202609|ATHS|ROUND|50000|LNNNN|2|149550|6000|528|0|5472|0|0|0|0|0|0|4|5468|-0.031893|-0.001282|-0.023852|-0.000959|-0.011623|-0.000467|-0.011623|-0.000467|-0.044518|-0.00179|24.870175||||||||||||||||||||2|5766|5766|2618750.158624
T|MSCO|202609|ATHS|ROUND|50000|MXXNN|2|223600|9000|0|0|9000|0|0|4000|5000|0|0|0|0|0.069484|0.002791|0.069484|0.002791|0.069484|0.002791|0.069484|0.002791|0.069484|0.002791|24.897222|0.105556|0.080595|0.003237|0.763535|2507|0.044803|8.663343|6493|21.683351|0||||||||2900|6100||||
T|MSCO|202609|ATI|ODD|0|LNNNN|3|565.28|3|0|3|0|0|0|0|1|1|0|1|0|-0.146667|-0.000778|-0.276667|-0.001467|-0.403333|-0.002139|-0.243333|-0.00129|1.006667|0.005338|188.596667||||||||||||||||||||3|1|1|55624.200628
T|MSCO|202609|ATI|ODD|0|MXXNN|372|72128.87|372|0|372|0|35|0|330|7|0|0|0|0|0.059407|0.000306|0.056342|0.00029|0.060348|0.000311|0.071154|0.000367|0.045832|0.000236|193.952621|0.452661|0.062068|0.00032|0.137119|367|0.197957|2.468665|5|8|0||||||||372|0||||
T|MSCO|202609|ATI|ODD|1000|LYNNN|1|3170.84|17|0|17|0|0|0|17|0|0|0|0|0|0.2498|0.001338|0.2498|0.001338|0.0798|0.000428|0.0798|0.000428|-0.1702|-0.000912|186.645|0.25|0.2498|0.001338|0.9992|17|0.0001|3|0||0||||||||17|0||||
T|MSCO|202609|ATI|ODD|1000|MXXNN|298|702174.06|3636|0|3636|0|225|0|3291|120|0|0|0|0|0.07675|0.000397|0.0759|0.000393|0.080872|0.000419|0.052888|0.000274|0.010372|0.000054|193.126256|0.432192|0.07821|0.000405|0.180961|3552|0.181177|2.567849|84|5.428571|0||||||||3636|0||||
T|MSCO|202609|ATI|ODD|10000|MXXNN|55|733265.5|3870|0|3870|0|738|0|2995|137|0|0|0|0|0.093054|0.000491|0.092186|0.000486|0.11471|0.000605|0.118746|0.000627|0.28131|0.001484|189.536671|0.534008|0.096671|0.00051|0.18103|3765|0.224767|2.209296|105|8.47619|0||||||||3870|0||||
T|MSCO|202609|ATI|ODD|20000|MXXNN|2|40799.36|196|0|196|0|0|0|196|0|0|0|0|0|-0.0001|0|-0.0001|0|-0.0051|-0.000024|0.1599|0.000768|0.5299|0.002544|208.2725|0.225|-0.0001|0|-0.000444|196|0.11255|3|0||0||||||||196|0||||
T|MSCO|202609|ATI|ODD|250|MXXNN|286|160944.16|837|0|837|0|112|0|703|22|0|0|0|0|0.074811|0.000389|0.078168|0.000406|0.07376|0.000384|0.082947|0.000431|0.085492|0.000445|192.313023|0.423297|0.075217|0.000391|0.177693|820|0.177648|2.278049|17|7.529412|0||||||||837|0||||
T|MSCO|202609|ATI|ODD|5000|MXXNN|75|526522.06|2712|0|2712|0|372|0|2340|0|0|0|0|0|0.059913|0.000309|0.080599|0.000415|0.0754|0.000388|0.028313|0.000146|0.015747|0.000081|194.201753|0.4926|0.059913|0.000309|0.121627|2641|0.222159|2.526316|71|4.267606|0||||||||2712|0||||
T|MSCO|202609|ATI|ROUND|10000|MXXNN|11|211356.05|1125|0|1125|0|100|0|925|100|0|0|0|0|0.044387|0.000236|0.046165|0.000246|-0.010351|-0.000055|-0.058671|-0.000313|-0.225044|-0.001199|187.736258|0.427449|0.047214|0.000251|0.110455|1125|0.190118|3.065778|0||0||||||||1117|8||||
T|MSCO|202609|ATI|ROUND|20000|MXXNN|31|892746.5|4606|0|4606|0|240|0|4082|284|0|0|0|0|0.121875|0.000629|0.147448|0.000761|0.083429|0.00043|0.075728|0.000391|-0.086334|-0.000445|193.824214|0.527594|0.140776|0.000726|0.266826|4200|0.212105|4.462857|406|5.315271|0||||||||4253|353||||
T|MSCO|202609|ATI|ROUND|200000|MXXNN|5|5227321.34|26403|0|26403|0|0|0|14813|11590|0|0|0|0|0.170024|0.000858|0.110182|0.000556|0.06439|0.000325|0.155567|0.000785|-0.136664|-0.00069|198.055215|0.24429|0.443625|0.00224|1.815977|16453|0.136868|15.162463|150|24.92|9800|0.498306|47.010204||||||1200|15403||||
T|MSCO|202609|ATI|ROUND|50000|MXXNN|16|1540778.05|7803|0|7803|0|483|0|7220|100|0|0|0|0|0.107068|0.000542|0.106642|0.00054|0.108998|0.000552|0.096851|0.000491|-0.15684|-0.000795|197.403796|0.604606|0.114116|0.000578|0.188745|7405|0.258426|2.278596|398|9|0||||||||4357|3446||||
T|MSCO|202609|ATIIW|ROUND|10000|LYNNN|1|12000|10000|8463|0|1537|0|0|537|1000|0|0|0|0|-0.097807|-0.07856|-0.097807|-0.07856|-0.097807|-0.07856|-0.057807|-0.046432|-0.057807|-0.046432|1.245|0.09|0.082193|0.066018|0.913251|520|0.011538|5|1017|11.391347|0||||||||500|1037||||
T|MSCO|202609|ATKR|ODD|0|MXXNN|59|6501.38|69|0|69|0|13|0|55|1|0|0|0|0|0.002446|0.000026|0.002446|0.000026|0.002736|0.000029|0.004186|0.000044|-0.003786|-0.00004|94.223623|0.011594|0.002446|0.000026|0.211|67|0.00471|1.850746|2|4.5|0||||||||69|0||||
T|MSCO|202609|ATKR|ODD|1000|MXXNN|22|42532.17|451|0|451|0|23|0|416|12|0|0|0|0|0.004494|0.000048|0.004915|0.000052|0.004804|0.000051|0.001878|0.00002|0.001855|0.00002|94.309246|0.011663|0.004494|0.000048|0.385323|432|0.003742|2.002315|19|2|0||||||||451|0||||
T|MSCO|202609|ATKR|ODD|250|MXXNN|35|17425.85|185|0|185|0|13|0|172|0|0|0|0|0|0.005084|0.000054|0.004814|0.000051|0.006706|0.000071|0.006274|0.000067|0.007733|0.000082|94.197351|0.012216|0.005084|0.000054|0.416195|174|0.003791|1.695402|11|3.090909|0||||||||185|0||||
T|MSCO|202609|ATKR|ODD|5000|MXXNN|2|10937.76|116|0|116|0|60|0|56|0|0|0|0|0|0.009593|0.000102|0.009593|0.000102|0.009593|0.000102|-0.009717|-0.000103|-0.020062|-0.000213|94.296034|0.01|0.009593|0.000102|0.95931|116|0.000203|0.965517|0||0||||||||116|0||||
T|MSCO|202609|ATKR|ROUND|10000|MXXNN|1|17206.28|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.545|0.01|0|0|0|182|0.005|1|0||0||||||||182|0||||
T|MSCO|202609|ATKR|ROUND|20000|MXXNN|1|43672.86|462|0|462|0|0|0|462|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000214|94.535|0.01|-0.0002|-0.000002|-0.02|462|0.0051|1|0||0||||||||462|0||||
T|MSCO|202609|ATKR|ROUND|5000|MXXNN|1|9364|100|0|100|0|0|0|14|86|0|0|0|0|0.008428|0.00009|0.008428|0.00009|0.008428|0.00009|0.008428|0.00009|-0.001572|-0.000017|93.645|0.01|0.008428|0.00009|0.8428|100|0.000786|13.04|0||0||||||||100|0||||
T|MSCO|202609|ATKR|ROUND|50000|MXXNN|1|73914.64|782|0|782|0|0|0|34|748|0|0|0|0|0.018365|0.000194|0.018365|0.000194|0.008365|0.000088|-0.011635|-0.000123|-0.011635|-0.000123|94.53|0.02|0.018365|0.000194|0.918261|782|0.000817|19.26087|0||0||||||||600|182||||
T|MSCO|202609|ATLC|ODD|0|MXXNN|84|9180.89|99|0|0|99|14|0|76|9|0|0|0|0|0.208202|0.002254|0.206687|0.002237|0.205576|0.002225|0.214465|0.002322|0.153253|0.001659|92.378687|1.081616|0.208202|0.002254|0.192492|95|0.455095|3.042105|4|5|0||||||||99|0||||
T|MSCO|202609|ATLC|ODD|1000|MXXNN|5|7581.66|82|0|0|82|0|0|58|24|0|0|0|0|0.072127|0.000782|0.072127|0.000782|0.072127|0.000782|0.023468|0.000254|-0.050312|-0.000546|92.216098|0.726341|0.072127|0.000782|0.099302|82|0.327107|5.390244|0||0||||||||82|0||||
T|MSCO|202609|ATLC|ODD|250|MXXNN|21|8713.87|94|0|0|94|0|0|81|13|0|0|0|0|0.159026|0.001715|0.160302|0.001729|0.22977|0.002478|0.189983|0.002049|0.341047|0.003678|92.729787|0.860426|0.159026|0.001715|0.184822|94|0.3507|3.585106|0||0||||||||94|0||||
T|MSCO|202609|ATLC|ODD|5000|MXXNN|3|24105.36|262|0|0|262|0|0|262|0|0|0|0|0|0.358478|0.003913|0.358478|0.003913|0.422295|0.00461|0.41573|0.004538|0.748173|0.008167|91.608092|0.794198|0.358478|0.003913|0.451371|262|0.21786|2.328244|0||0||||||||262|0||||
T|MSCO|202609|ATLC|ROUND|10000|MXXNN|2|26694.39|291|0|0|291|0|0|291|0|0|0|0|0|-0.00008|-0.000001|-0.00008|-0.000001|-0.00008|-0.000001|-0.00008|-0.000001|0.005899|0.000064|91.662371|0.994227|-0.00008|-0.000001|-0.000081|291|0.497154|2|0||0||||||||217|74||||
T|MSCO|202609|ATLC|ROUND|200000|MXXNN|1|224794.7|2470|0|0|2470|0|0|266|2204|0|0|0|0|0.656018|0.007183|0.566018|0.006197|0.506018|0.00554|0.386018|0.004226|0.226018|0.002475|91.335|0.65|0.896018|0.00981|1.378489|459|0.293313|17.008715|49|15|1962|0.223478|33.130989||||||100|408||||
T|MSCO|202609|ATLC|ROUND|50000|MXXNN|1|84523.08|932|0|0|932|0|0|932|0|0|0|0|0|0|0|0|0|-0.16|-0.001755|-0.17|-0.001865|-0.32|-0.00351|91.165|0.95|0|0|0|932|0.475|6|0||0||||||||100|832||||
T|MSCO|202609|ATLCP|ODD|0|MXXNN|1|23.84|1|0|0|1|0|0|1|0|0|0|0|0|0.1598|0.006681|0.1598|0.006681|0.1598|0.006681|0.1598|0.006681|0.1598|0.006681|23.92|0.16|0.1598|0.006681|0.99875|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202609|ATLCP|ODD|1000|MXXNN|1|1331.12|56|0|0|56|0|0|0|56|0|0|0|0|0.182857|0.007656|0.182857|0.007656|0.182857|0.007656|0.182857|0.007656|0.182857|0.007656|23.885|0.23|0.182857|0.007656|0.795031|56|0.023571|31.857143|0||0||||||||56|0||||
T|MSCO|202609|ATLCP|ROUND|10000|MXXNN|1|13794|570|0|0|570|0|0|570|0|0|0|0|0|0.5198|0.021713|0.5198|0.021713|0.5198|0.021713|0.5198|0.021713|0.5198|0.021713|23.94|0.52|0.5198|0.021713|0.999615|570|0.0001|3|0||0||||||||200|370||||
T|MSCO|202609|ATLCP|ROUND|5000|MXXNN|2|12265.65|515|0|0|515|0|0|515|0|0|0|0|0|-0.000117|-0.000005|-0.000117|-0.000005|-0.000117|-0.000005|-0.000117|-0.000005|-0.000117|-0.000005|23.952184|0.270777|-0.000117|-0.000005|-0.00043|515|0.135447|3.252427|0||0||||||||400|115||||
T|MSCO|202609|ATLCZ|ROUND|5000|MXXNN|1|5132|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.64|0.04|0|0|0|200|0.02|6|0||0||||||||100|100||||
T|MSCO|202609|ATLO|ODD|0|MXXNN|2|62.26|2|0|2|0|0|0|2|0|0|0|0|0|0.0719|0.0023|0.0719|0.0023|0.0719|0.0023|0.0919|0.00294|0.0569|0.001821|31.255|0.25|0.0719|0.0023|0.2876|2|0.08905|1|0||0||||||||2|0||||
T|MSCO|202609|ATLO|ROUND|10000|MXXNN|1|13032|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.000616|0.01|0.000308|0.01|0.000308|32.475|0.21|0|0|0|400|0.105|12|0||0||||||||100|300||||
T|MSCO|202609|ATLX|ROUND|1000|MXXNN|3|5935|2100|0|0|2100|800|0|1300|0|0|0|0|0|0.0044|0.001556|0.0044|0.001556|0.002971|0.001051|-0.004648|-0.001643|-0.000838|-0.000296|2.828571|0.012381|0.0044|0.001556|0.355385|2100|0.00399|0.619048|0||0||||||||1400|700||||
T|MSCO|202609|ATLX|ROUND|1000|MXXNY|1|2950|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0518|0.017412|0.0518|0.017412|0.0718|0.024134|0.0718|0.024134|0.0518|0.017412|2.975|0.05|0.0318|0.010689|0.636|1000|0.0091|5010.943937|0||0||||||||1000|0||||
T|MSCO|202609|ATLX|ROUND|250|MXXNN|1|289|100|0|0|100|0|0|100|0|0|0|0|0|0.0158|0.005448|0.0158|0.005448|0.0158|0.005448|0.0158|0.005448|0.0158|0.005448|2.9|0.02|0.0158|0.005448|0.79|100|0.0021|1|0||0||||||||100|0||||
T|MSCO|202609|ATMP|ROUND|20000|MXXNN|1|36340|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00055|36.37|0.06|0|0|0|1000|0.03|2.966|0||0||||||||900|100||||
T|MSCO|202609|ATMU|ODD|0|MXXNN|283|26628.67|587|0|587|0|96|0|470|21|0|0|0|0|0.010404|0.000229|0.011051|0.000244|0.012584|0.000278|0.020591|0.000454|0.001256|0.000028|45.345562|0.124037|0.010472|0.000231|0.084425|579|0.057567|2.276339|8|12.75|0||||||||587|0||||
T|MSCO|202609|ATMU|ODD|1000|MXXNN|62|132096.47|2926|0|2926|0|270|0|2433|223|0|0|0|0|0.027097|0.0006|0.033573|0.000744|0.029554|0.000655|0.029523|0.000654|0.03359|0.000744|45.138197|0.158623|0.029742|0.000659|0.1875|2875|0.065584|2.855652|51|2|0||||||||2926|0||||
T|MSCO|202609|ATMU|ODD|250|MXXNN|101|56167.6|1236|0|1236|0|149|0|968|119|0|0|0|0|0.038386|0.000845|0.041945|0.000923|0.042965|0.000946|0.039017|0.000859|0.000667|0.000015|45.423997|0.133463|0.036606|0.000806|0.274276|1215|0.049266|3.15144|21|4.428571|0||||||||1236|0||||
T|MSCO|202609|ATMU|ROUND|1000|MXXNN|6|27798.55|613|0|613|0|0|0|613|0|0|0|0|0|-0.01491|-0.000329|-0.018238|-0.000402|-0.016574|-0.000365|-0.043328|-0.000955|0.014584|0.000321|45.369086|0.08137|-0.01491|-0.000329|-0.18324|613|0.04814|1.166395|0||0||||||||609|4||||
T|MSCO|202609|ATMU|ROUND|10000|MXXNN|8|113927.21|2570|0|2570|0|343|0|1407|820|0|0|0|0|0.159272|0.003599|0.159272|0.003599|0.16535|0.003737|0.174833|0.003951|0.222716|0.005033|44.249702|0.22935|0.163942|0.003705|0.71481|2570|0.032704|6.892996|0||0||||||||1779|791||||
T|MSCO|202609|ATMU|ROUND|20000|MXXNN|7|256066.66|5726|0|5726|0|524|0|5202|0|0|0|0|0|0.022106|0.000494|0.019064|0.000426|0.012492|0.000279|-0.015311|-0.000342|-0.014059|-0.000314|44.734652|0.146858|0.022106|0.000494|0.150529|4753|0.075145|1.979592|973|1|0||||||||1600|4126||||
T|MSCO|202609|ATMU|ROUND|5000|MXXNN|11|82221.04|1804|0|1804|0|191|0|1413|200|0|0|0|0|0.042341|0.000928|0.041493|0.00091|0.075069|0.001646|0.076044|0.001668|0.070434|0.001544|45.603459|0.202871|0.042341|0.000928|0.20871|1618|0.089492|3.18665|186|5|0||||||||1552|252||||
T|MSCO|202609|ATMU|ROUND|50000|MXXNN|3|230296.35|5162|0|5162|0|0|0|3531|1631|0|0|0|0|0.053382|0.001198|0.051003|0.001144|0.039442|0.000885|0.043866|0.000984|0.015319|0.000344|44.571162|0.085242|0.072413|0.001625|0.849501|2859|0.011581|6.134313|2303|1|0||||||||700|4462||||
T|MSCO|202609|ATNI|ODD|0|MXXNN|1|29.04|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.16|0.24|0|0|0|1|0.12|0|0||0||||||||1|0||||
T|MSCO|202609|ATNM|ROUND|10000|MXXNN|1|12600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004841|0.003857|0.005241|0.004176|0.005241|0.004176|0.005241|0.004176|-0.014759|-0.01176|1.255|0.01|0.045241|0.036049|4.5241|9|0.005|10|340|14.941176|9651|0.018262|179.865921||||||200|149||||
T|MSCO|202609|ATNM|ROUND|250|MXXNN|3|1157.5|1000|0|0|1000|0|0|750|250|0|0|0|0|-0.0005|-0.000429|-0.0025|-0.002144|0|0|-0.0025|-0.002144|0|0|1.16625|0.0175|0.005|0.004287|0.285714|750|0.008333|4.333333|250|19.6|0||||||||850|150||||
T|MSCO|202609|ATO|ODD|0|MXXNN|793|128561.06|793|0|793|0|97|0|640|56|0|0|0|0|0.034749|0.000214|0.034282|0.000211|0.038179|0.000235|0.034206|0.000211|0.041041|0.000253|162.133789|0.182207|0.034963|0.000216|0.191886|775|0.075332|2.83871|18|4.166667|0||||||||793|0||||
T|MSCO|202609|ATO|ODD|1000|MXXNN|533|1214342.27|7486|0|7486|0|787|0|6115|584|0|0|0|0|0.029084|0.000179|0.029478|0.000182|0.027313|0.000168|0.022487|0.000139|-0.007048|-0.000043|162.203895|0.170911|0.029226|0.00018|0.171001|7334|0.072311|2.88451|152|12.842105|0||||||||7486|0||||
T|MSCO|202609|ATO|ODD|10000|MXXNN|55|690779.52|4263|0|4263|0|165|0|3674|424|0|0|0|0|0.058344|0.00036|0.051016|0.000315|0.051039|0.000315|0.048396|0.000299|0.090716|0.00056|162.019889|0.185459|0.058682|0.000362|0.316415|4106|0.065812|3.585241|157|5.541401|0||||||||4263|0||||
T|MSCO|202609|ATO|ODD|250|MXXNN|698|374599.29|2316|0|2316|0|226|0|1882|208|0|0|0|0|0.027304|0.000169|0.02806|0.000173|0.027468|0.00017|0.024994|0.000155|0.022749|0.000141|161.745782|0.166313|0.027334|0.000169|0.164355|2260|0.071211|3.330088|56|5.892857|0||||||||2316|0||||
T|MSCO|202609|ATO|ODD|5000|MXXNN|158|1084854.94|6691|0|6691|0|652|0|5527|512|0|0|0|0|0.050162|0.000309|0.047027|0.00029|0.046949|0.00029|0.040264|0.000248|0.029692|0.000183|162.115625|0.161145|0.050209|0.00031|0.311575|6416|0.057845|2.990804|275|8.130909|0||||||||6691|0||||
T|MSCO|202609|ATO|ROUND|10000|MXXNN|23|407771.23|2520|0|2520|0|3|0|1943|574|0|0|0|0|0.064552|0.000399|0.064139|0.000396|0.065849|0.000407|0.061552|0.00038|0.055258|0.000342|161.779198|0.171706|0.064552|0.000399|0.375942|2405|0.056139|4.914761|115|5|0||||||||2440|80||||
T|MSCO|202609|ATO|ROUND|20000|MXXNN|36|1054143.17|6518|0|6518|0|150|0|6217|151|0|0|0|0|0.009384|0.000058|0.016078|0.000099|0.022693|0.00014|0.039205|0.000242|-0.041257|-0.000255|161.727788|0.174854|0.009384|0.000058|0.053668|6518|0.082735|2.2444|0||0||||||||5532|986||||
T|MSCO|202609|ATO|ROUND|200000|MXXNN|1|385598.52|2361|0|2361|0|0|0|2361|0|0|0|0|0|0|0|0|0|-0.06|-0.000368|0.15|0.000919|-0.3|-0.001839|163.165|0.31|0|0|0|2361|0.155|1|0||0||||||||100|2261||||
T|MSCO|202609|ATO|ROUND|50000|LYNNN|1|83106.81|531|0|531|0|0|0|200|331|0|0|0|0|0.056102|0.000358|0.056102|0.000358|0.076102|0.000486|0.106102|0.000678|0.496102|0.003169|156.555|0.09|0.056102|0.000358|0.623352|200|0.045|6|331|14|0||||||||300|231||||
T|MSCO|202609|ATO|ROUND|50000|MXXNN|12|812545.42|5096|0|5096|0|860|0|3528|708|0|0|0|0|0.012648|0.000079|0.012648|0.000079|-0.007551|-0.000047|-0.001758|-0.000011|0.064261|0.000403|159.438041|0.113252|0.013358|0.000084|0.117949|4737|0.053732|4.424319|359|14|0||||||||3413|1683||||
T|MSCO|202609|ATOM|ODD|0|MXXNN|1|104.75|25|0|0|25|0|0|25|0|0|0|0|0|0.0298|0.007087|0.0298|0.007087|0.0298|0.007087|0.0198|0.004709|0.0498|0.011843|4.205|0.03|0.0298|0.007087|0.993333|25|0.0001|1|0||0||||||||25|0||||
T|MSCO|202609|ATOM|ROUND|1000|MXXNN|1|2000|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.001998|0.008|0.001998|0.008|0.001998|-0.012|-0.002996|-0.012|-0.002996|4.005|0.01|0.008|0.001998|0.8|100|0.005|23|400|22.75|0||||||||500|0||||
T|MSCO|202609|ATOM|ROUND|5000|MXXNN|2|17616|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.004305|0.001025|0.004305|0.001025|0.004305|0.001025|0.009067|0.002159|0.01859|0.004427|4.199286|0.01|0.004305|0.001025|0.430476|4200|0.002848|1.52381|0||0||||||||2800|1400||||
T|MSCO|202609|ATOS|ODD|0|MXXNN|2|26.87|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.104545|0|0|0|11|0.052273|1.090909|0||0||||||||11|0||||
T|MSCO|202609|ATOS|ROUND|10000|LNNNN|1|18000|7200|0|0|7200|0|0|0|0|0|0|0|7200|-0.008019|-0.00317|-0.013574|-0.005365|-0.012869|-0.005087|-0.000353|-0.000139|0.000639|0.000253|2.53||||||||||||||||||||1|3503|3215|4373299.544167
T|MSCO|202609|ATOS|ROUND|10000|MXXNN|1|12500|5000|0|2200|2800|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.48|0.04|0|0|0|5000|0.02|1|0||0||||||||800|4200||||
T|MSCO|202609|ATOS|ROUND|20000|LNNNN|1|20000|8000|7673|0|327|0|0|100|0|0|0|0|227|-0.045535|-0.01807|-0.046024|-0.018264|-0.039817|-0.0158|-0.046758|-0.018555|-0.047003|-0.018652|2.52||||||||||||||||||||1|1461|826|10137495.055046
T|MSCO|202609|ATR|ODD|0|MXXNN|237|33341.34|267|0|267|0|27|0|209|31|0|0|0|0|0.070978|0.000569|0.072588|0.000581|0.071951|0.000576|0.084498|0.000677|0.090079|0.000722|124.834382|0.324045|0.071015|0.000569|0.219152|261|0.129423|3.528736|6|4.333333|0||||||||267|0||||
T|MSCO|202609|ATR|ODD|1000|MXXNN|150|327144.69|2611|0|2611|0|318|0|1996|297|0|0|0|0|0.053786|0.000429|0.054078|0.000432|0.051285|0.000409|0.058899|0.00047|0.02636|0.00021|125.250672|0.329594|0.05587|0.000446|0.169511|2586|0.138185|3.223511|25|3.32|0||||||||2611|0||||
T|MSCO|202609|ATR|ODD|10000|MXXNN|9|98637.66|791|0|791|0|10|0|781|0|0|0|0|0|0.046448|0.000372|0.046448|0.000372|0.047536|0.000381|0.056145|0.00045|0.008699|0.00007|124.860474|0.463502|0.046448|0.000372|0.100212|791|0.208527|2.426043|0||0||||||||791|0||||
T|MSCO|202609|ATR|ODD|250|MXXNN|181|90098.87|720|0|720|0|57|0|598|65|0|0|0|0|0.097778|0.000782|0.095764|0.000765|0.103306|0.000826|0.114444|0.000915|0.067083|0.000536|125.110417|0.299139|0.097847|0.000782|0.327096|701|0.103374|3.121255|19|12.894737|0||||||||720|0||||
T|MSCO|202609|ATR|ODD|5000|MXXNN|20|147385.12|1180|0|1180|0|0|0|1001|179|0|0|0|0|0.092746|0.000742|0.092746|0.000742|0.079094|0.000632|0.039255|0.000314|0.095585|0.000764|125.052517|0.465661|0.092314|0.000738|0.198243|1107|0.198984|6.693767|73|2|0||||||||1180|0||||
T|MSCO|202609|ATR|ROUND|10000|MXXNN|6|88703.05|709|0|709|0|115|0|347|247|0|0|0|0|0.041753|0.000334|0.041753|0.000334|0.008918|0.000071|-0.025567|-0.000204|0.008848|0.000071|125.078441|0.194034|0.048636|0.000389|0.250659|709|0.072699|11.159379|0||0||||||||698|11||||
T|MSCO|202609|ATR|ROUND|20000|MXXNN|3|88122.47|712|0|712|0|0|0|462|250|0|0|0|0|0.02882|0.000233|0.02882|0.000233|0.032907|0.000266|0.015885|0.000128|-0.118947|-0.00096|123.853251|0.171475|0.02882|0.000233|0.168073|712|0.071327|5.91573|0||0||||||||550|162||||
T|MSCO|202609|ATR|ROUND|200000|LNYNN|1|375765|3055|3055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|MSCO|202609|ATR|ROUND|200000|LYNNN|1|370815.9|3055|0|3055|0|0|0|3055|0|0|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0.03|0.000247|121.46|0.16|0|0|0|3055|0.08|1|0||0||||||||200|2855||||
T|MSCO|202609|ATR|ROUND|200000|MXXNN|1|455502.85|3685|0|3685|0|0|0|3685|0|0|0|0|0|0|0|0|0|-0.12|-0.00097|-0.14|-0.001131|-0.13|-0.001051|123.74|0.26|0|0|0|3685|0.13|2|0||0||||||||100|3585||||
T|MSCO|202609|ATR|ROUND|50000|MXXNN|6|691845.25|5567|0|5567|0|1156|0|3311|1100|0|0|0|0|0.105425|0.000849|0.105425|0.000849|0.07889|0.000635|0.12305|0.000991|0.046889|0.000377|124.227334|0.360963|0.146919|0.001183|0.407021|3919|0.153708|1.830059|989|8.899899|659|0.01|16||||||1400|3567||||
T|MSCO|202609|ATRA|ODD|0|MXXNN|4|85.07|10|0|0|10|0|0|1|9|0|0|0|0|0.15398|0.017884|0.15398|0.017884|0.15398|0.017884|0.14998|0.017419|0.14998|0.017419|8.61|0.206|0.15398|0.017884|0.747476|10|0.02601|15.1|0||0||||||||10|0||||
T|MSCO|202609|ATRA|ROUND|5000|MXXNN|1|5451|690|0|0|690|0|0|0|690|0|0|0|0|0.28794|0.035769|0.28794|0.035769|0.28794|0.035769|0.28794|0.035769|0.30794|0.038253|8.05|0.3|0.28794|0.035769|0.9598|207|0.0201|14|483|14|0||||||||100|590||||
T|MSCO|202609|ATRC|ODD|0|MXXNN|189|20621.66|370|0|370|0|23|0|317|30|0|0|0|0|0.027205|0.000488|0.028395|0.00051|0.037422|0.000672|0.037178|0.000667|0.028151|0.000505|55.726541|0.132757|0.026503|0.000476|0.199634|356|0.055216|3.196629|14|5.071429|0||||||||370|0||||
T|MSCO|202609|ATRC|ODD|1000|MXXNN|38|70972.54|1273|0|1273|0|302|0|951|20|0|0|0|0|0.03203|0.000574|0.046523|0.000834|0.048518|0.00087|0.019885|0.000357|0.067128|0.001204|55.776383|0.168445|0.03203|0.000574|0.19015|1273|0.068207|2.007855|0||0||||||||1273|0||||
T|MSCO|202609|ATRC|ODD|1000|MXXNY|1|2061.6|40|0|40|0|0|0|0|0|0|40|0|0|0.49|0.009461|0.49|0.009461|0.49|0.009461|0.49|0.009461|0.49|0.009461|51.79|0.5|0.5|0.009654|1|0|||40|11923.946555|0||||||||40|0||||
T|MSCO|202609|ATRC|ODD|250|MXXNN|90|46735.14|834|0|834|0|74|0|710|50|0|0|0|0|0.041371|0.000739|0.040232|0.000718|0.041491|0.000741|0.066527|0.001188|0.107822|0.001925|56.019958|0.134161|0.041311|0.000737|0.307924|783|0.049449|2.59387|51|4.019608|0||||||||834|0||||
T|MSCO|202609|ATRC|ODD|5000|MXXNN|3|16500.84|295|0|295|0|0|0|295|0|0|0|0|0|0.079376|0.00142|0.079376|0.00142|0.076087|0.001361|0.324426|0.005804|0.266426|0.004767|55.892373|0.145763|0.079376|0.00142|0.544553|295|0.033194|1.671186|0||0||||||||295|0||||
T|MSCO|202609|ATRC|ROUND|10000|MXXNN|19|264825.04|4647|0|4647|0|0|0|4147|500|0|0|0|0|0.00915|0.000161|0.024213|0.000425|0.016974|0.000298|-0.001425|-0.000025|0.022604|0.000397|56.921637|0.145817|0.004846|0.000085|0.033234|4447|0.073655|3.135372|200|11|0||||||||3671|976||||
T|MSCO|202609|ATRC|ROUND|20000|MXXNN|4|119916.02|2162|0|2162|0|0|0|2162|0|0|0|0|0|0.045142|0.000814|0.042237|0.000762|0.03615|0.000652|0.009527|0.000172|0.051183|0.000923|55.437613|0.072803|-0.001112|-0.00002|-0.015268|2162|0.036957|2.553191|0||0||||||||700|1462||||
T|MSCO|202609|ATRC|ROUND|200000|MXXNN|2|437380|7600|0|7600|0|0|0|7600|0|0|0|0|0|0.271388|0.004681|0.271388|0.004681|0.262046|0.00452|0.261388|0.004509|0.792046|0.013662|57.975|0.85|0.271388|0.004681|0.31928|7600|0.289306|1|0||0||||||||600|7000||||
T|MSCO|202609|ATRC|ROUND|5000|MXXNN|17|108490.11|1973|0|1973|0|200|0|1773|0|0|0|0|0|0.035872|0.000652|0.039106|0.000711|0.042491|0.000772|0.108396|0.00197|0.050803|0.000923|55.012998|0.168175|0.016632|0.000302|0.098898|1973|0.075772|1.872276|0||0||||||||1891|82||||
T|MSCO|202609|ATRC|ROUND|50000|MXXNN|6|430130|7400|0|7400|0|0|0|7400|0|0|0|0|0|0|0|0|0|-0.008649|-0.000149|-0.015946|-0.000274|0.156486|0.002691|58.145541|0.135405|0|0|0|7400|0.067703|2.432432|0||0||||||||1300|6100||||
T|MSCO|202609|ATRO|ODD|0|LNNNN|2|134.04|2|0|2|0|0|1|0|0|0|0|0|1|-0.075|-0.001117|0.1|0.001489|0.055|0.000819|-0.12|-0.001787|-0.235|-0.003499|67.16||||||||||||||||||||2|1|1|406530.123769
T|MSCO|202609|ATRO|ODD|0|MXXNN|123|13910.88|197|0|197|0|13|0|170|14|0|0|0|0|0.062542|0.000886|0.060359|0.000855|0.048075|0.000681|0.037618|0.000533|0.015842|0.000224|70.577183|0.317513|0.062847|0.00089|0.197934|191|0.131333|3.502618|6|3.833333|0||||||||197|0||||
T|MSCO|202609|ATRO|ODD|1000|MXXNN|50|113068.26|1616|0|1616|0|201|0|1296|119|0|0|0|0|0.068775|0.000983|0.077711|0.00111|0.076424|0.001092|0.028917|0.000413|-0.070699|-0.00101|69.984028|0.288552|0.068775|0.000983|0.238345|1616|0.109888|3.078589|0||0||||||||1616|0||||
T|MSCO|202609|ATRO|ODD|1000|MXXNY|1|2310|33|0|33|0|0|0|0|0|0|0|0|33|0.19|0.002682|0.19|0.002682|0.19|0.002682|0.54|0.007621|0.38|0.005363|70.855|1.71|1.55|0.021876|0.906433|33|0.08|3616230.726148|0||0||||||||33|0||||
T|MSCO|202609|ATRO|ODD|250|MXXNN|62|33892.87|477|0|477|0|40|0|392|45|0|0|0|0|0.053708|0.000756|0.048278|0.00068|0.046161|0.00065|0.05897|0.00083|-0.031995|-0.000451|71.011992|0.330818|0.053771|0.000757|0.162539|443|0.149155|3.282167|34|9.970588|0||||||||477|0||||
T|MSCO|202609|ATRO|ODD|5000|MXXNN|6|37831.12|538|0|538|0|84|0|373|81|0|0|0|0|0.034628|0.000492|0.034628|0.000492|0.026059|0.00037|0.080799|0.001149|0.008383|0.000119|70.346682|0.213699|0.034628|0.000492|0.162042|538|0.089535|4.44052|0||0||||||||538|0||||
T|MSCO|202609|ATRO|ROUND|10000|MXXNN|4|58691.57|806|0|806|0|0|0|806|0|0|0|0|0|0.223452|0.003075|0.223452|0.003075|0.217794|0.002997|0.100586|0.001384|0.566342|0.007793|72.669256|0.447022|0.223452|0.003075|0.499867|656|0.137346|1.695122|150|5|0||||||||550|256||||
T|MSCO|202609|ATRO|ROUND|5000|MXXNN|11|80194.15|1178|0|1178|0|137|0|841|200|0|0|0|0|-0.015821|-0.000232|-0.015821|-0.000232|-0.014972|-0.00022|0.002396|0.000035|-0.044616|-0.000655|68.131503|0.270832|-0.015821|-0.000232|-0.058416|1178|0.143326|5.798812|0||0||||||||1112|66||||
T|MSCO|202609|ATRO|ROUND|50000|MXXNN|7|660967.49|9404|0|9404|0|0|0|7607|1797|0|0|0|0|0.013373|0.00019|0.037255|0.00053|0.027174|0.000387|-0.026477|-0.000377|0.284142|0.004042|70.290868|0.21973|0.015287|0.000217|0.069571|9404|0.102222|3.600276|0||0||||||||3000|6404||||
T|MSCO|202609|ATTO|ODD|1000|LNNNN|1|1856.25|75|0|75|0|75|0|0|0|0|0|0|0|-0.01|-0.000402|-0.02|-0.000804|-0.02|-0.000804|0.12|0.004826|-0.1|-0.004022|24.865||||||||||||||||||||1|0|0|0
T|MSCO|202609|ATTO|ODD|1000|MXXNN|1|1225|50|0|50|0|5|0|0|45|0|0|0|0|-0.002|-0.000081|-0.002|-0.000081|-0.002|-0.000081|-0.002|-0.000081|-0.002|-0.000081|24.74|0.48|-0.002|-0.000081|-0.004167|50|0.241|12.4|0||0||||||||50|0||||
T|MSCO|202609|ATTO|ODD|250|MXXNN|1|361|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000553|0.02|0.001107|18.075|0.05|0|0|0|20|0.025|0|0||0||||||||20|0||||
T|MSCO|202609|ATTO|ROUND|1000|LNNNN|2|6573.75|325|0|325|0|0|0|325|0|0|0|0|0|0.153077|0.007629|0.342308|0.01706|0.892308|0.044471|2.061538|0.102743|-0.338462|-0.016868|20.065||||||||||||||||||||2|0|0|2.793399
T|MSCO|202609|ATTO|ROUND|1000|MXXNN|4|14828.53|771|0|771|0|200|0|571|0|0|0|0|0|0.12284|0.00637|0.12284|0.00637|0.12284|0.00637|0.12284|0.00637|-0.105435|-0.005468|19.283807|0.333891|0.12284|0.00637|0.367906|700|0.116229|1.571429|71|1|0||||||||600|171||||
T|MSCO|202609|ATTO|ROUND|1000|MXXNY|2|6700|300|0|300|0|0|0|0|0|0|0|0|300|0.012533|0.000547|0.125867|0.005495|0.092533|0.00404|0.175867|0.007678|-0.037467|-0.001636|22.905|1.143333|1.035867|0.045224|0.906006|200|0.1|20696779.398576|0||100|0.0388|356533.786443||||||300|0||||
T|MSCO|202609|ATTO|ROUND|10000|LNNNN|1|10425|500|0|500|0|0|0|0|0|500|0|0|0|-0.47|-0.022249|-0.47|-0.022249|-0.67|-0.031716|-0.68|-0.032189|-0.67|-0.031716|21.125||||||||||||||||||||1|500|0|4693.619291
T|MSCO|202609|ATTO|ROUND|10000|MXXNN|2|23070.4|940|0|940|0|0|0|940|0|0|0|0|0|0.18246|0.007482|0.18246|0.007482|0.17714|0.007264|-0.094136|-0.00386|-0.370732|-0.015202|24.386915|0.677234|0.18246|0.007482|0.269419|940|0.247387|1.468085|0||0||||||||600|340||||
T|MSCO|202609|ATTO|ROUND|20000|LNNNN|1|49000|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.33|0.013611|0.31|0.012786|0.31|0.012786|0.56|0.023098|0.5|0.020623|24.245||||||||||||||||||||1|0|0|2923809
T|MSCO|202609|ATTO|ROUND|20000|MXXNN|1|35300|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.03|-0.001718|-0.03|-0.001718|-0.03|-0.001718|-0.03|-0.001718|0.11|0.0063|17.46|0.38|0|0|0|2000|0.19|44|0||0||||||||400|1600||||
T|MSCO|202609|ATTO|ROUND|200000|LYNNN|3|707800|30000|0|30000|0|0|0|10000|20000|0|0|0|0|0.124691|0.005324|0.041358|0.001766|0.308025|0.013152|0.251358|0.010733|0.638025|0.027243|23.42|0.346667|0.351358|0.015002|1.013533|3462|0.025965|12.35182|18525|7.435897|8013|0.02|13||||||700|21287||||
T|MSCO|202609|ATTO|ROUND|5000|LNNNN|1|9996|476|0|476|0|0|0|0|0|0|0|0|476|0.04|0.001885|-0.3|-0.014141|-0.18|-0.008485|-0.29|-0.01367|0.39|0.018383|21.215||||||||||||||||||||1|0|0|356521.786443
T|MSCO|202609|ATTO|ROUND|5000|MXXNN|1|9000|500|0|500|0|0|0|500|0|0|0|0|0|0.3382|0.018598|0.3382|0.018598|0.3382|0.018598|0.3382|0.018598|0.3382|0.018598|18.185|0.37|0.3382|0.018598|0.914054|500|0.0159|1|0||0||||||||200|300||||
T|MSCO|202609|ATTO|ROUND|50000|LYNNN|1|187400|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.06|0.003222|0.19|0.010204|0.18|0.009667|0.2|0.010741|0.34|0.01826|18.62|0.24|0.24|0.012889|1|0|||10000|1|0||||||||500|9500||||
T|MSCO|202609|ATYR|ROUND|1000|LNNNN|2|6001.1|17146|7146|0|9000|0|6146|0|0|0|2854|0|0|-0.002959|-0.00842|-0.002617|-0.007449|-0.002276|-0.006477|-0.005551|-0.015798|-0.007127|-0.020282|0.351377||||||||||||||||||||2|17146|17146|8688.935151
T|MSCO|202609|ATYR|ROUND|1000|MXXNN|1|4902|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000056|0.000114|0.000056|0.000114|0.000056|0.000114|0.000056|0.000114|-0.000044|-0.00009|0.4903|0.0002|0.000056|0.000114|0.28|7200|0.0001|12|2800|11.857143|0||||||||10000|0||||
T|MSCO|202609|ATYR|ROUND|5000|MXXNN|1|6383|13000|0|1000|12000|1000|0|1300|10700|0|0|0|0|0.002921|0.005896|0.006721|0.013566|0.006721|0.013566|0.006721|0.013566|0.006721|0.013566|0.49545|0.0089|0.006721|0.013566|0.755177|13000|0.001089|17.652308|0||0||||||||300|12700||||
T|MSCO|202609|AU|ODD|0|MXXNN|294|39807.51|388|0|2|386|38|0|308|42|0|0|0|0|0.031802|0.00031|0.032781|0.000319|0.02376|0.000232|0.019997|0.000195|-0.004513|-0.000044|102.603389|0.12884|0.031724|0.000309|0.246229|378|0.049843|3.595238|10|3.9|0||||||||388|0||||
T|MSCO|202609|AU|ODD|1000|LNNNN|1|3238.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.11|-0.001018|-0.22|-0.002037|-0.2|-0.001852|-0.21|-0.001944|-1.07|-0.009906|108.02||||||||||||||||||||1|30|0|733.946173
T|MSCO|202609|AU|ODD|1000|MXXNN|183|369406.77|3616|0|42|3574|392|0|2907|317|0|0|0|0|0.039785|0.00039|0.043167|0.000423|0.032985|0.000323|0.036873|0.000361|0.036823|0.000361|102.136509|0.131928|0.039666|0.000388|0.300665|3531|0.047241|3.100255|85|5.682353|0||||||||3616|0||||
T|MSCO|202609|AU|ODD|1000|MXXNY|1|4600|50|0|0|50|0|0|0|0|50|0|0|0|0.0788|0.000856|0.0788|0.000856|-0.1012|-0.001099|-0.1112|-0.001208|1.3588|0.014762|92.05|0.1|0.0988|0.001073|0.988|50|0.0006|7860.100111|0||0||||||||50|0||||
T|MSCO|202609|AU|ODD|250|LYNNN|1|522.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|-0.05|-0.000479|104.42|0.14|0|0|0|5|0.07|1|0||0||||||||5|0||||
T|MSCO|202609|AU|ODD|250|MXXNN|185|101650.99|994|0|13|981|112|0|807|75|0|0|0|0|0.028748|0.000281|0.028245|0.000276|0.031203|0.000305|0.039392|0.000385|0.063255|0.000619|102.250362|0.137726|0.029523|0.000289|0.214356|967|0.055613|3.191313|27|3.888889|0||||||||994|0||||
T|MSCO|202609|AU|ODD|5000|LNNNN|1|6514.2|66|0|0|66|0|0|66|0|0|0|0|0|0.01|0.000101|-0.02|-0.000203|-0.08|-0.00081|-0.11|-0.001114|-0.11|-0.001114|98.72||||||||||||||||||||1|0|0|8.364276
T|MSCO|202609|AU|ODD|5000|LNYNN|1|9533.25|95|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|-0.45|-0.004484|100.35|0.12|0|0|0|95|0.06|0|0||0||||||||95|0|1|0|0|0
T|MSCO|202609|AU|ODD|5000|MXXNN|43|293191.36|2875|0|50|2825|257|0|2394|224|0|0|0|0|0.052053|0.000511|0.051034|0.000501|0.049375|0.000484|0.042568|0.000417|0.082457|0.000809|101.96084|0.13976|0.052053|0.000511|0.372447|2619|0.04814|3.124093|256|4.167969|0||||||||2875|0||||
T|MSCO|202609|AU|ROUND|10000|MXXNN|16|231112.56|2281|0|340|1941|340|0|1591|350|0|0|0|0|0.010802|0.000107|0.011355|0.000112|0.006524|0.000064|0.034432|0.00034|-0.004454|-0.000044|101.302727|0.118431|0.010802|0.000107|0.091213|2181|0.056281|3.817973|100|21|0||||||||2101|180||||
T|MSCO|202609|AU|ROUND|20000|MXXNN|13|334652.48|3243|0|200|3043|500|0|2473|270|0|0|0|0|0.037164|0.00036|0.042097|0.000408|0.045625|0.000442|0.003864|0.000037|-0.059087|-0.000573|103.14587|0.133318|0.037164|0.00036|0.27876|3243|0.048077|3.22325|0||0||||||||2343|900||||
T|MSCO|202609|AU|ROUND|200000|LYNNN|1|218220|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.21|-0.001927|-0.21|-0.001927|-0.02|-0.000183|-0.49|-0.004495|-0.27|-0.002477|109.005|0.21|-0.21|-0.001927|-1|2000|0.21|2|0||0||||||||200|1800||||
T|MSCO|202609|AU|ROUND|5000|MXXNN|1|9283|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000431|-0.04|-0.000431|92.795|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|MSCO|202609|AU|ROUND|50000|MXXNN|11|1043428.66|10236|0|500|9736|1410|0|8826|0|0|0|0|0|0.023161|0.000227|0.022458|0.00022|-0.042815|-0.00042|0.035172|0.000345|0.131207|0.001287|101.933073|0.12243|0.023161|0.000227|0.18918|10236|0.049634|2.157483|0||0||||||||2000|8236||||
T|MSCO|202609|AUB|ODD|0|MXXNN|213|21261.03|539|0|539|0|76|0|429|34|0|0|0|0|0.006448|0.000163|0.005576|0.000141|0.007617|0.000193|0.003572|0.000091|-0.00179|-0.000045|39.443488|0.029054|0.006318|0.00016|0.217458|532|0.011517|2.701128|7|4.714286|0||||||||539|0||||
T|MSCO|202609|AUB|ODD|1000|MXXNN|85|166907.45|4229|0|4229|0|817|0|3205|207|0|0|0|0|0.006495|0.000165|0.006821|0.000173|0.006618|0.000168|0.008126|0.000206|-0.020084|-0.000509|39.467745|0.026959|0.006466|0.000164|0.239863|4172|0.010386|2.39837|57|2|0||||||||4229|0||||
T|MSCO|202609|AUB|ODD|250|MXXNN|167|95613.16|2425|0|2425|0|264|0|2014|147|0|0|0|0|0.004907|0.000124|0.005204|0.000132|0.004231|0.000107|0.000668|0.000017|-0.002313|-0.000059|39.428225|0.024994|0.004944|0.000125|0.197819|2361|0.010297|2.662431|64|10.0625|0||||||||2425|0||||
T|MSCO|202609|AUB|ROUND|1000|LYNNN|1|4009|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000748|0.08|0.001994|40.115|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202609|AUB|ROUND|1000|MXXNN|22|98920.16|2523|0|2523|0|114|0|2309|100|0|0|0|0|0.008937|0.000228|0.009017|0.00023|0.008481|0.000216|-0.001951|-0.00005|0.015584|0.000398|39.202673|0.025236|0.009437|0.000241|0.373941|2439|0.008172|3.277983|84|4|0||||||||2494|29||||
T|MSCO|202609|AUB|ROUND|10000|MXXNN|13|200906.54|5110|0|5110|0|734|0|4098|278|0|0|0|0|0.005106|0.00013|0.007992|0.000203|0.016742|0.000426|0.035188|0.000895|-0.005139|-0.000131|39.322738|0.027491|0.008065|0.000205|0.293363|4329|0.011466|1.538462|781|8.901408|0||||||||4706|404||||
T|MSCO|202609|AUB|ROUND|20000|MXXNN|2|62787.54|1627|0|1627|0|0|0|705|922|0|0|0|0|-0.005667|-0.000147|0|0|0|0|-0.032336|-0.000838|0.018328|0.000475|38.60099|0.02|0.011334|0.000294|0.566687|705|0.01|8.716312|922|26.503254|0||||||||1105|522||||
T|MSCO|202609|AUB|ROUND|200000|LYNNN|1|247590|6550|0|6550|0|0|0|2009|4541|0|0|0|0|-0.007224|-0.000191|-0.007224|-0.000191|-0.007224|-0.000191|-0.027224|-0.00072|-0.077224|-0.002042|37.81|0.02|0.012776|0.000338|0.638805|6550|0.003612|9.324885|0||0||||||||2000|4550||||
T|MSCO|202609|AUB|ROUND|5000|MXXNN|12|89355.06|2276|0|2276|0|238|0|2038|0|0|0|0|0|-0.002465|-0.000063|-0.003203|-0.000082|-0.005093|-0.00013|-0.000963|-0.000025|-0.007294|-0.000186|39.256443|0.030119|-0.002465|-0.000063|-0.081853|2276|0.016292|1.737698|0||0||||||||2276|0||||
T|MSCO|202609|AUB|ROUND|50000|MXXNN|1|175189|4315|0|4315|0|0|0|4315|0|0|0|0|0|0.004888|0.00012|0.004888|0.00012|0.004888|0.00012|0.004888|0.00012|0.004888|0.00012|40.61|0.02|0.014888|0.000367|0.74438|1103|0.01|3.549411|3212|5|0||||||||1300|3015||||
T|MSCO|202609|AUB-A|ODD|0|MXXNN|3|191.72|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000052|23.919375|0.13625|0|0|0|8|0.068125|4.5|0||0||||||||8|0||||
T|MSCO|202609|AUB-A|ODD|1000|MXXNN|3|5078.47|215|0|0|215|0|0|215|0|0|0|0|0|0.03286|0.001386|0.03286|0.001386|0.03286|0.001386|0.03286|0.001386|0.03286|0.001386|23.711|0.180419|0.03286|0.001386|0.182135|215|0.073779|3.604651|0||0||||||||215|0||||
T|MSCO|202609|AUB-A|ROUND|20000|MXXNN|5|165130|6900|0|0|6900|0|0|3786|3114|0|0|0|0|0.035293|0.001482|0.035293|0.001482|0.035293|0.001482|0.035293|0.001482|0.035293|0.001482|23.819565|0.224638|0.035293|0.001482|0.15711|6600|0.098976|8.029545|300|24|0||||||||2600|4300||||
T|MSCO|202609|AUB-A|ROUND|5000|MXXNN|2|14930|628|0|0|628|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.766975|0.151783|0|0|0|628|0.075892|2.273885|0||0||||||||528|100||||
T|MSCO|202609|AUB-A|ROUND|50000|MXXNN|1|95600|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.042398|0.001783|0.042398|0.001783|0.042398|0.001783|0.042398|0.001783|0.042398|0.001783|23.775|0.25|0.042398|0.001783|0.16959|4000|0.103801|14110.088|0||0||||||||300|3700||||
T|MSCO|202609|AUBN|ODD|0|MXXNN|2|78.78|3|0|0|3|0|0|3|0|0|0|0|0|0.36|0.013393|0.36|0.013393|0.36|0.013393|0.36|0.013393|0.36|0.013393|26.88|1.24|0.36|0.013393|0.290323|3|0.44|4|0||0||||||||3|0||||
T|MSCO|202609|AUBN|ROUND|10000|MXXNN|2|25502.5|950|0|0|950|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.292105|0.894737|0|0|0|950|0.447368|3.052632|0||0||||||||550|400||||
T|MSCO|202609|AUBN|ROUND|20000|LYNNN|1|26750|1000|0|0|1000|0|0|278|722|0|0|0|0|0.699856|0.025825|0.699856|0.025825|0.699856|0.025825|0.699856|0.025825|0.699856|0.025825|27.1|0.7|0.699856|0.025825|0.999794|722|0.0001|212|278|6.719424|0||||||||200|800||||
T|MSCO|202609|AUC|ROUND|20000|LNNNN|1|34000|5000|0|0|5000|0|0|772|0|0|0|0|4228|0.016032|0.002387|0.013392|0.001994|0.097952|0.014587|1.383264|0.205996|1.46664|0.218413|6.715||||||||||||||||||||1|101|0|464691.123404
T|MSCO|202609|AUDC|ODD|0|MXXNN|4|127.24|13|0|5|8|0|0|12|1|0|0|0|0|0.011154|0.001139|0.011154|0.001139|0.007308|0.000746|0.011923|0.001218|0.025769|0.002632|9.792308|0.032308|0.011154|0.001139|0.345238|13|0.010577|3|0||0||||||||13|0||||
T|MSCO|202609|AUGO|ODD|0|LNNNN|1|86.13|1|0|0|1|0|1|0|0|0|0|0|0|0.02|0.000232|0.02|0.000232|0.04|0.000464|-0.09|-0.001044|0.29|0.003365|86.18||||||||||||||||||||1|0|0|0.367943
T|MSCO|202609|AUGO|ODD|0|MXXNN|35|4203.23|50|0|1|49|4|0|41|5|0|0|0|0|0.016008|0.00019|0.016008|0.00019|0.013208|0.000157|0.001808|0.000022|-0.037192|-0.000442|84.0773|0.1702|0.025408|0.000302|0.149283|48|0.075412|3.875|2|34|0||||||||50|0||||
T|MSCO|202609|AUGO|ODD|1000|MXXNN|11|30701.74|371|0|34|337|124|0|229|18|0|0|0|0|0.039813|0.000481|0.040218|0.000486|0.02976|0.00036|0.070595|0.000853|-0.163691|-0.001978|82.744933|0.254178|0.039813|0.000481|0.156636|357|0.111385|2.714286|14|3|0||||||||371|0||||
T|MSCO|202609|AUGO|ODD|250|MXXNN|7|4185.54|50|0|0|50|11|0|39|0|0|0|0|0|0.016632|0.000199|0.016032|0.000192|0.031432|0.000376|-0.021568|-0.000258|0.164432|0.001966|83.6567|0.2122|0.016632|0.000199|0.078379|50|0.097784|1.18|0||0||||||||50|0||||
T|MSCO|202609|AUGO|ODD|5000|MXXNN|2|15670.56|179|0|0|179|0|0|179|0|0|0|0|0|0.064161|0.000734|0.064161|0.000734|0.064161|0.000734|0.082485|0.000944|-0.839638|-0.009606|87.404832|0.280391|0.064161|0.000734|0.228826|179|0.108115|1.916201|0||0||||||||179|0||||
T|MSCO|202609|AUGO|ROUND|10000|MXXNN|4|61970.66|722|0|0|722|0|0|572|150|0|0|0|0|0.144086|0.001683|0.144086|0.001683|0.133006|0.001554|-0.161039|-0.001881|-0.781191|-0.009127|85.594744|0.529792|0.144086|0.001683|0.271967|722|0.192853|9.253463|0||0||||||||587|135||||
T|MSCO|202609|AUGO|ROUND|20000|MXXNN|4|113559.5|1303|0|0|1303|0|0|1303|0|0|0|0|0|0.064539|0.000741|0.001592|0.000018|0.01701|0.000195|0.001293|0.000015|-0.327149|-0.003759|87.040081|0.22452|0.061469|0.000706|0.273781|1303|0.081525|2.654643|0||0||||||||800|503||||
T|MSCO|202609|AUGO|ROUND|200000|MXXNN|2|634248|7400|0|0|7400|0|0|4700|2700|0|0|0|0|0.006962|0.000081|-0.005025|-0.000059|-0.016782|-0.000196|0.10984|0.001282|-0.418538|-0.004884|85.69973|0.07|0.049705|0.00058|0.710069|5307|0.031193|5.801583|0||2093|0.043215|88.567129||||||500|4807||||
T|MSCO|202609|AUGO|ROUND|5000|MXXNN|1|9832.9|110|0|79|31|79|0|31|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000784|-0.2|-0.00224|89.305|0.17|0|0|0|110|0.085|1.409091|0||0||||||||100|10||||
T|MSCO|202609|AUGO|ROUND|50000|LYNNN|1|116053.56|1323|0|0|1323|0|0|0|1323|0|0|0|0|0.091519|0.001045|0.091519|0.001045|0.031519|0.00036|0.031519|0.00036|-0.568481|-0.006488|87.615|0.21|0.091519|0.001045|0.435806|1318|0.059465|54.008346|5|59|0||||||||100|1223||||
T|MSCO|202609|AUGO|ROUND|50000|MXXNN|1|99958|1150|0|0|1150|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.00219|86.775|0.29|0|0|0|1150|0.145|2|0||0||||||||300|850||||
T|MSCO|202609|AUID|ROUND|250|MXXNN|1|924.75|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014|0.037433|0.374|0.0082|0|0|0|2500|0.0041|6|0||0||||||||100|2400||||
T|MSCO|202609|AUID|ROUND|5000|MXXNN|1|6952.43|16953|0|0|16953|0|0|100|16853|0|0|0|0|0.00143|0.003478|0.000063|0.000154|0.000163|0.000397|-0.002837|-0.006897|-0.000937|-0.002278|0.4113|0.0024|0.003863|0.009393|1.609646|1200|0.000308|27.166667|12301|65.312007|3452|0.0037|111||||||100|13401||||
T|MSCO|202609|AUNA|ODD|250|LNNNN|3|1516.8|288|192|0|96|0|0|0|0|0|0|0|96|0.02|0.003777|0.01|0.001889|0.01|0.001889|0.01|0.001889|0.01|0.001889|5.295||||||||||||||||||||1|192|191|571594
T|MSCO|202609|AUNA|ODD|250|MXXNN|1|300.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|4.995|0.03|0|0|0|60|0.015|6|0||0||||||||60|0||||
T|MSCO|202609|AUNA|ROUND|10000|MXXNN|2|21846|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.008095|0.001562|0.008095|0.001562|0.008095|0.001562|0.027143|0.005237|0.022381|0.004318|5.182619|0.056667|0.008095|0.001562|0.142857|4200|0.024286|4.142857|0||0||||||||1800|2400||||
T|MSCO|202609|AUPH|ODD|0|MXXNN|9|940.54|58|0|58|0|2|0|56|0|0|0|0|0|0.005521|0.00034|0.005521|0.00034|0.006555|0.000404|0.004141|0.000255|0.023797|0.001467|16.216293|0.01569|0.005521|0.00034|0.351868|58|0.005084|1.189655|0||0||||||||58|0||||
T|MSCO|202609|AUPH|ODD|1000|MXXNN|1|1403.35|85|0|85|0|0|0|85|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0102|-0.000617|-0.0102|-0.000617|-0.0702|-0.004248|16.525|0.03|-0.0002|-0.000012|-0.006667|85|0.0151|2|0||0||||||||85|0||||
T|MSCO|202609|AUPH|ODD|250|MXXNN|3|1506.16|93|0|93|0|0|0|93|0|0|0|0|0|0.001591|0.000098|0.001591|0.000098|0.001591|0.000098|-0.016688|-0.00103|-0.032495|-0.002006|16.195054|0.020645|0.001591|0.000098|0.077083|93|0.009527|1.55914|0||0||||||||93|0||||
T|MSCO|202609|AUPH|ROUND|1000|LNNNN|1|2318.4|144|0|144|0|0|0|0|144|0|0|0|0|-0.03|-0.001865|-0.03|-0.001865|-0.04|-0.002486|-0.1|-0.006215|-0.02|-0.001243|16.09||||||||||||||||||||1|144|144|760.947937
T|MSCO|202609|AUPH|ROUND|1000|MXXNN|11|32218.51|1977|0|1977|0|105|0|1062|810|0|0|0|0|0.007164|0.000439|0.010199|0.000626|0.020063|0.00123|0.020245|0.001242|-0.001743|-0.000107|16.305862|0.023996|0.007164|0.000439|0.298571|1977|0.008416|6.859889|0||0||||||||1802|175||||
T|MSCO|202609|AUPH|ROUND|10000|LNNNN|1|15372.5|946|0|946|0|0|0|0|946|0|0|0|0|-0.01|-0.000616|-0.01|-0.000616|0.01|0.000616|0.01|0.000616|0.04|0.002463|16.24||||||||||||||||||||1|0|0|149.690037
T|MSCO|202609|AUPH|ROUND|10000|MXXNN|1|16500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005453|16.505|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202609|AUPH|ROUND|20000|MXXNN|4|121905.38|7498|0|7498|0|0|0|5579|1919|0|0|0|0|0.025721|0.001581|0.015052|0.000925|-0.001711|-0.000105|0.000956|0.000059|0.018902|0.001162|16.264012|0.030345|0.012384|0.000761|0.408116|7498|0.00898|4.763537|0||0||||||||4800|2698||||
T|MSCO|202609|AUPH|ROUND|5000|LNNNN|1|8613.5|535|0|535|0|0|0|0|535|0|0|0|0|-0.03|-0.001865|-0.03|-0.001865|-0.04|-0.002486|-0.1|-0.006215|-0.02|-0.001243|16.09||||||||||||||||||||1|356|356|756.947937
T|MSCO|202609|AUPH|ROUND|5000|MXXNN|3|27778.7|1699|0|1699|0|61|0|1638|0|0|0|0|0|0.003172|0.000194|0.00678|0.000414|0.00678|0.000414|0.00678|0.000414|0.026627|0.001628|16.358637|0.017216|0.003172|0.000194|0.184273|1160|0.010284|1.366379|539|6|0||||||||1699|0||||
T|MSCO|202609|AUPH|ROUND|50000|LYNNN|1|136261.11|8511|0|8511|0|0|0|0|8511|0|0|0|0|-0.000766|-0.000048|-0.000766|-0.000048|0.009234|0.000577|0.009234|0.000577|-0.010766|-0.000672|16.015|0.01|0.029234|0.001825|2.923393|0|||326|10.944785|8185|0.01|11||||||300|26||||
T|MSCO|202609|AUPH|ROUND|50000|MXXNN|1|52747.5|3250|0|3250|0|0|0|3250|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|0.0398|0.002451|16.24|0.02|-0.0002|-0.000012|-0.01|3250|0.0101|1|0||0||||||||400|2850||||
T|MSCO|202609|AUR|ODD|0|LYNNN|1|6.08|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.001646|0.01|0.001646|0.01|0.001646|0.01|0.001646|0.09|0.014815|6.075|0.01|0.01|0.001646|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|AUR|ODD|0|MXXNN|357|23094.64|3774|0|11|3763|314|0|3372|88|0|0|0|0|0.003216|0.000526|0.003248|0.000531|0.00161|0.000263|0.000606|0.000099|-0.00339|-0.000554|6.117956|0.010029|0.003216|0.000526|0.320687|3279|0.003921|2.617261|495|2.511111|0||||||||3774|0||||
T|MSCO|202609|AUR|ODD|250|MXXNN|133|53496.31|8701|0|240|8461|1583|0|6689|429|0|0|0|0|0.004116|0.00067|0.003902|0.000635|0.002953|0.00048|0.004305|0.0007|0.008033|0.001307|6.146207|0.01|0.004116|0.00067|0.411617|7942|0.003223|2.33304|759|2.541502|0||||||||8701|0||||
T|MSCO|202609|AUR|ROUND|1000|LNNNN|6|16326.02|2837|0|0|2837|0|0|0|0|1450|0|437|950|0.00154|0.000267|0.00154|0.000267|-0.009034|-0.001568|-0.00577|-0.001002|0.015809|0.002744|5.761153||||||||||||||||||||6|2593|2561|286278.076027
T|MSCO|202609|AUR|ROUND|1000|LYNNN|2|2986.5|470|0|0|470|0|0|470|0|0|0|0|0|0.009885|0.001557|0.009885|0.001557|0.009885|0.001557|0.009885|0.001557|0.069885|0.011007|6.349255|0.01|0.009885|0.001557|0.988511|270|0.0001|2|200|2|0||||||||470|0||||
T|MSCO|202609|AUR|ROUND|1000|MXXNN|323|784427.65|129241|0|5695|123546|14865|0|109618|4758|0|0|0|0|0.001267|0.000209|0.001195|0.000197|0.000512|0.000084|-0.00156|-0.000257|0.00538|0.000887|6.06735|0.010031|0.001267|0.000209|0.126334|115588|0.004899|2.612892|13653|3.606973|0||||||||129241|0||||
T|MSCO|202609|AUR|ROUND|10000|LNNNN|3|40659.6|6520|0|0|6520|0|0|0|0|2520|0|2000|2000|0.01|0.001602|0.01|0.001602|0.006135|0.000983|0.000675|0.000108|0.065706|0.010525|6.243067||||||||||||||||||||3|4000|3750|190841.910054
T|MSCO|202609|AUR|ROUND|10000|LYNNN|5|74806|12283|0|0|12283|0|0|12283|0|0|0|0|0|0.001085|0.000178|0.001085|0.000178|-0.00266|-0.000437|-0.006405|-0.001052|-0.01962|-0.003223|6.087363|0.01|0.001085|0.000178|0.108524|8950|0.006117|2.994413|3333|6|0||||||||12283|0||||
T|MSCO|202609|AUR|ROUND|10000|MXXNN|129|1795768.31|292249|0|22098|270151|27979|0|237352|26918|0|0|0|0|0.002928|0.000477|0.001956|0.000319|0.001774|0.000289|0.002107|0.000343|0.009248|0.001506|6.141259|0.01|0.002928|0.000477|0.292813|237645|0.004348|3.281563|54604|3.478481|0||||||||288694|3555||||
T|MSCO|202609|AUR|ROUND|20000|LNNNN|9|268400|43000|4000|0|39000|0|0|0|0|14000|8000|8000|9000|0.01|0.001604|0.01|0.001604|0.029487|0.004729|0.025385|0.004071|-0.019231|-0.003084|6.234744||||||||||||||||||||8|29426|14517|134281.348235
T|MSCO|202609|AUR|ROUND|20000|LYNNN|1|20092.8|3120|0|0|3120|0|0|1254|1866|0|0|0|0|0.005622|0.000872|0.005622|0.000872|0.005622|0.000872|0.005622|0.000872|0.005622|0.000872|6.445|0.01|0.005622|0.000872|0.562192|3120|0.002189|11.167308|0||0||||||||3120|0||||
T|MSCO|202609|AUR|ROUND|20000|MXXNN|71|2175788.31|364077|0|22800|341277|38775|0|298062|27240|0|0|0|0|0.001655|0.000277|0.001994|0.000334|0.00195|0.000326|0.003295|0.000552|0.004295|0.000719|5.974133|0.01|0.001954|0.000327|0.195441|300242|0.004878|3.336905|63835|3.362137|0||||||||346000|18077||||
T|MSCO|202609|AUR|ROUND|20000|MXXNY|1|31740|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|0.01|0.001889|0.03|0.005666|5.295|0.01|-0.01|-0.001889|-1|6000|0.01|168.27392|0||0||||||||6000|0||||
T|MSCO|202609|AUR|ROUND|200000|MXXNN|1|222854.25|41655|0|0|41655|0|0|41655|0|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|-0.01|-0.001867|5.355|0.01|0.01|0.001867|1|0|||41655|1|0||||||||41655|0||||
T|MSCO|202609|AUR|ROUND|250|LNNNN|3|2092.61|369|0|0|369|0|0|0|0|0|0|369|0|-0.00458|-0.000807|-0.00458|-0.000807|0.00458|0.000807|-0.008537|-0.001504|0.01916|0.003376|5.67603||||||||||||||||||||3|369|369|118281.042173
T|MSCO|202609|AUR|ROUND|250|MXXNN|108|83934.41|13848|0|1309|12539|2003|0|11346|499|0|0|0|0|0.001702|0.000281|0.001019|0.000168|0.000877|0.000145|-0.003255|-0.000537|-0.002201|-0.000363|6.059399|0.01|0.001702|0.000281|0.170178|12935|0.004442|2.456745|913|1.626506|0||||||||13848|0||||
T|MSCO|202609|AUR|ROUND|5000|LNNNN|8|55291.25|9125|0|0|9125|0|0|0|0|4125|2200|1800|1000|0.002712|0.000447|0.001945|0.000321|0.005233|0.000863|0.015205|0.002507|-0.00611|-0.001007|6.065877||||||||||||||||||||8|7351|5382|337376.348238
T|MSCO|202609|AUR|ROUND|5000|LYNNN|3|23121|3750|0|17|3733|17|0|3733|0|0|0|0|0|-0.006755|-0.001096|-0.006755|-0.001096|-0.006755|-0.001096|-0.006755|-0.001096|-0.004888|-0.000793|6.1606|0.01|-0.006755|-0.001096|-0.675467|3750|0.008377|1.955467|0||0||||||||3750|0||||
T|MSCO|202609|AUR|ROUND|5000|MXXNN|188|1240662.46|202295|0|18811|183484|29081|0|161769|11445|0|0|0|0|0.002247|0.000366|0.002125|0.000347|0.00191|0.000312|0.001549|0.000253|-0.003397|-0.000554|6.130122|0.010049|0.002351|0.000384|0.233964|164200|0.004742|2.980828|38095|3.046804|0||||||||201755|540||||
T|MSCO|202609|AUR|ROUND|5000|MXXNY|3|19710|3500|0|0|3500|0|0|1500|2000|0|0|0|0|0.007143|0.001267|0.007143|0.001267|0.001429|0.000253|-0.015714|-0.002787|-0.047143|-0.008362|5.637857|0.012857|0.01|0.001774|0.777778|1000|0.005|36.421515|2500|264.980396|0||||||||3500|0||||
T|MSCO|202609|AUR|ROUND|50000|LNNNN|3|158920|26000|0|0|26000|0|0|0|0|16000|0|10000|0|0.022308|0.003647|0.028462|0.004653|0.037692|0.006162|0.028462|0.004653|0.096154|0.015718|6.117308||||||||||||||||||||3|6385|2283|27869.767995
T|MSCO|202609|AUR|ROUND|50000|LYNNN|2|116998|19150|0|0|19150|0|0|9150|10000|0|0|0|0|0.009791|0.001604|0.009791|0.001604|-0.00154|-0.000252|0.019347|0.003169|-0.010209|-0.001672|6.104556|0.01|0.009791|0.001604|0.979112|10000|0.0002|14|9150|1|0||||||||12150|7000||||
T|MSCO|202609|AUR|ROUND|50000|MXXNN|19|1478319.06|243257|0|10000|233257|23335|0|116289|103633|0|0|0|0|0.006833|0.001125|0.006833|0.001125|0.00569|0.000937|0.008263|0.00136|0.019536|0.003216|6.074556|0.01|0.008798|0.001448|0.879776|116979|0.003334|7.278717|103136|9.380808|23142|0.010533|20.688272||||||200807|20850||||
T|MSCO|202609|AURA|ODD|0|MXXNN|1|6.36|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001571|0.01|0.001571|0.01|0.001571|0.03|0.004713|0.03|0.004713|6.365|0.01|0.01|0.001571|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|AURA|ODD|250|MXXNN|1|330.2|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003147|6.355|0.01|0|0|0|52|0.005|2|0||0||||||||52|0||||
T|MSCO|202609|AURA|ROUND|1000|LNNNN|1|3250|500|0|500|0|0|0|0|0|0|0|0|500|0.02|0.003072|0.02|0.003072|0|0|0.01|0.001536|0.07|0.010753|6.51||||||||||||||||||||1|500|251|4960834.483363
T|MSCO|202609|AURA|ROUND|1000|MXXNN|2|6040|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.0058|-0.000962|-0.0058|-0.000962|-0.0008|-0.000133|-0.0008|-0.000133|0.0042|0.000697|6.03|0.02|0.0042|0.000697|0.21|1000|0.0079|1|0||0||||||||1000|0||||
T|MSCO|202609|AURA|ROUND|10000|MXXNN|1|18000|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003331|6.005|0.01|0|0|0|3000|0.005|2|0||0||||||||300|2700||||
T|MSCO|202609|AURA|ROUND|20000|LYNNN|1|24000|4000|0|4000|0|0|0|0|4000|0|0|0|0|0|0|0.02|0.003328|0.02|0.003328|0.01|0.001664|-0.04|-0.006656|6.01|0.02|0.02|0.003328|1|0|||4000|13|0||||||||300|3700||||
T|MSCO|202609|AURA|ROUND|5000|MXXNN|2|12050|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.01|0.001663|0.01|0.001663|0.01|0.001663|0.01|0.001663|0.03|0.00499|6.0125|0.025|0.01|0.001663|0.4|1000|0.015|5|1000|2|0||||||||1800|200||||
T|MSCO|202609|AURE|ROUND|1000|LNNNN|1|4620|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|AURE|ROUND|1000|MXXNN|4|15685|14500|0|4500|10000|4500|0|3000|7000|0|0|0|0|0.022009|0.020002|0.022009|0.020002|0.022009|0.020002|0.031319|0.028463|0.029595|0.026896|1.100345|0.037241|0.025112|0.022822|0.674311|10030|0.008767|10.931206|4470|9.103803|0||||||||6000|8500||||
T|MSCO|202609|AURE|ROUND|5000|LNNNN|1|7362.5|4750|4750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AURE|ROUND|5000|MXXNN|21|128132.5|101250|3807|0|97443|0|0|18210|60272|711|5268|12982|0|0.024085|0.018417|0.041419|0.031673|0.036234|0.027708|0.020199|0.015446|0.018081|0.013826|1.307714|0.086017|0.084714|0.06478|0.984844|35797|0.042414|25406.886108|17612|12900.169884|44034|0.033037|9807.063746||||||22650|31226||||
T|MSCO|202609|AUSF|ODD|0|MXXNN|2|151.61|3|0|0|3|1|0|2|0|0|0|0|0|-0.023333|-0.000461|-0.023333|-0.000461|-0.026667|-0.000527|-0.03|-0.000593|0.106667|0.002109|50.575|0.076667|-0.023333|-0.000461|-0.304348|3|0.05|3.333333|0||0||||||||3|0||||
T|MSCO|202609|AUSF|ODD|1000|MXXNN|1|4606.44|92|0|0|92|0|0|92|0|0|0|0|0|0.1242|0.002484|0.1242|0.002484|0.1142|0.002284|0.0642|0.001284|0.0842|0.001684|50.005|0.13|0.1242|0.002484|0.955385|92|0.0029|1|0||0||||||||92|0||||
T|MSCO|202609|AUSF|ROUND|50000|MXXNN|1|70026.4|1360|0|0|1360|0|0|1360|0|0|0|0|0|0.1166|0.002267|0.1166|0.002267|0.1166|0.002267|0.0966|0.001878|0.0366|0.000712|51.43|0.12|0.1166|0.002267|0.971667|1360|0.0017|2|0||0||||||||1360|0||||
T|MSCO|202609|AUTL|ODD|0|MXXNN|2|95.43|51|0|0|51|0|0|51|0|0|0|0|0|0.006863|0.003677|0.006863|0.003677|0.006863|0.003677|0.006863|0.003677|0.007255|0.003887|1.866373|0.01|0.006863|0.003677|0.686275|51|0.001569|1.019608|0||0||||||||51|0||||
T|MSCO|202609|AUTL|ROUND|1000|MXXNN|3|4338|2075|0|0|2075|0|0|1325|750|0|0|0|0|0.009275|0.004441|0.009275|0.004441|0.009275|0.004441|0.009275|0.004441|0.009275|0.004441|2.088253|0.01|0.009275|0.004441|0.92747|1325|0.000568|2.415094|750|14.754667|0||||||||2075|0||||
T|MSCO|202609|AUTL|ROUND|250|MXXNN|2|1930|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.004|0.002067|0.004|0.002067|0.004|0.002067|0.014|0.007235|0.034|0.017571|1.935|0.01|0.004|0.002067|0.4|1000|0.003|2|0||0||||||||1000|0||||
T|MSCO|202609|AVA|ODD|0|LNNNN|1|35.31|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001415|0.05|0.001415|-0.01|-0.000283|35.33||||||||||||||||||||1|0|0|30.461833
T|MSCO|202609|AVA|ODD|0|MXXNN|65|5007.52|137|0|137|0|12|0|115|10|0|0|0|0|0.014029|0.000384|0.014029|0.000384|0.013445|0.000368|0.016073|0.00044|0.017168|0.00047|36.55146|0.038102|0.014029|0.000384|0.368199|126|0.013087|2.769841|11|4.727273|0||||||||137|0||||
T|MSCO|202609|AVA|ODD|1000|LNNNN|2|3615|100|0|100|0|0|0|0|0|0|0|100|0|-0.005|-0.000138|-0.005|-0.000138|-0.005|-0.000138|-0.005|-0.000138|0.02|0.000553|36.1775||||||||||||||||||||2|50|50|143985.396556
T|MSCO|202609|AVA|ODD|1000|MXXNN|34|75661.51|2061|0|2061|0|247|0|1415|399|0|0|0|0|0.014376|0.000391|0.014017|0.000382|0.015065|0.00041|0.005545|0.000151|0.012556|0.000342|36.720233|0.034478|0.014376|0.000391|0.416949|1962|0.010559|4.668196|99|5|0||||||||2061|0||||
T|MSCO|202609|AVA|ODD|250|LYNNN|1|530.4|15|0|15|0|0|0|0|15|0|0|0|0|0.0186|0.000526|0.0186|0.000526|0.0086|0.000243|0.0286|0.000809|-0.0014|-0.00004|35.35|0.02|0.0186|0.000526|0.93|15|0.0007|16|0||0||||||||15|0||||
T|MSCO|202609|AVA|ODD|250|MXXNN|34|19719.61|541|0|541|0|24|0|444|73|0|0|0|0|0.004548|0.000125|0.003494|0.000096|0.009335|0.000256|0.003753|0.000103|0.005712|0.000157|36.453863|0.024584|0.004548|0.000125|0.184992|530|0.010226|4.14717|11|2|0||||||||541|0||||
T|MSCO|202609|AVA|ROUND|1000|MXXNN|8|32905.73|906|0|906|0|266|0|640|0|0|0|0|0|0|0|0|0|0.008433|0.000232|-0.004382|-0.000121|-0.004117|-0.000113|36.331876|0.033002|0|0|0|906|0.016501|2.221854|0||0||||||||906|0||||
T|MSCO|202609|AVA|ROUND|10000|MXXNN|8|108830.3|2961|0|2961|0|360|0|1798|803|0|0|0|0|0.004753|0.000129|0.004753|0.000129|0.006881|0.000187|-0.006388|-0.000174|-0.022768|-0.000619|36.758421|0.029169|0.004753|0.000129|0.162962|2961|0.012208|4.52077|0||0||||||||2446|515||||
T|MSCO|202609|AVA|ROUND|20000|MXXNN|2|52000.82|1442|0|1442|0|0|0|1442|0|0|0|0|0|-0.011096|-0.000308|0.002261|0.000063|0.002261|0.000063|-0.008835|-0.000245|-0.004383|-0.000122|36.062725|0.024452|-0.011096|-0.000308|-0.453772|1442|0.017774|1.554785|0||0||||||||900|542||||
T|MSCO|202609|AVA|ROUND|200000|MXXNN|1|246813.84|6552|0|6552|0|0|0|6552|0|0|0|0|0|0.0298|0.000791|-0.0102|-0.000271|-0.0102|-0.000271|-0.0202|-0.000536|0.0198|0.000525|37.685|0.03|0.0298|0.000791|0.993333|6552|0.0001|2|0||0||||||||200|6352||||
T|MSCO|202609|AVA|ROUND|5000|LNNNN|1|6990|200|0|200|0|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000286|0.01|0.000286|0.01|0.000286|0.12|0.003429|35||||||||||||||||||||1|17|0|31491.281305
T|MSCO|202609|AVA|ROUND|5000|MXXNN|9|59750.84|1631|0|1631|0|162|0|1089|380|0|0|0|0|0.004813|0.000131|0.006518|0.000178|0.005402|0.000147|0.00813|0.000222|-0.000779|-0.000021|36.646137|0.030668|0.009718|0.000265|0.316877|1270|0.013453|3.87874|361|11.506925|0||||||||1451|180||||
T|MSCO|202609|AVA|ROUND|50000|LYNNN|1|103140.87|2839|0|2839|0|0|0|2839|0|0|0|0|0|0.07|0.001925|0.07|0.001925|0.07|0.001925|0.08|0.0022|0.16|0.0044|36.365|0.07|0.07|0.001925|1|0|||2839|3|0||||||||200|2639||||
T|MSCO|202609|AVA|ROUND|50000|MXXNN|1|144573.38|3962|0|3962|0|0|0|423|3539|0|0|0|0|0.017865|0.000489|0.017865|0.000489|0.017865|0.000489|-0.012135|-0.000332|-0.042135|-0.001154|36.5|0.02|0.037865|0.001037|1.893236|0|||423|8|3539|0.01|10||||||400|23||||
T|MSCO|202609|AVAH|ODD|0|MXXNN|14|366.14|28|0|28|0|7|0|21|0|0|0|0|0|0.004|0.000306|0.004|0.000306|-0.016357|-0.001251|-0.014571|-0.001114|-0.007071|-0.000541|13.075714|0.012143|0.004|0.000306|0.329412|28|0.004071|1.142857|0||0||||||||28|0||||
T|MSCO|202609|AVAH|ODD|1000|MXXNN|1|1197.12|96|0|96|0|0|0|96|0|0|0|0|0|0.007|0.000561|0.007|0.000561|0.007|0.000561|-0.013|-0.001042|0.047|0.003768|12.475|0.01|0.007|0.000561|0.7|96|0.0015|1|0||0||||||||96|0||||
T|MSCO|202609|AVAH|ODD|250|MXXNN|9|5169.76|387|0|387|0|55|0|332|0|0|0|0|0|0.002876|0.000215|0.002876|0.000215|0.003393|0.000254|0.006933|0.000519|0.029052|0.002176|13.351886|0.015814|0.002876|0.000215|0.181863|387|0.006469|1.658915|0||0||||||||387|0||||
T|MSCO|202609|AVAH|ROUND|1000|MXXNN|9|20685.32|1501|0|1501|0|0|0|1358|143|0|0|0|0|0.000626|0.000045|0.000626|0.000045|0.001959|0.000142|-0.002052|-0.000149|0.011272|0.000818|13.782029|0.01|0.000626|0.000045|0.062625|1501|0.004687|5.239174|0||0||||||||1501|0||||
T|MSCO|202609|AVAH|ROUND|10000|MXXNN|4|48880|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.004686|0.000336|-0.001029|-0.000074|0.0104|0.000745|0.028971|0.002075|0.164686|0.011796|13.960714|0.01|0.004686|0.000336|0.468571|3500|0.002657|1.428571|0||0||||||||3000|500||||
T|MSCO|202609|AVAH|ROUND|20000|MXXNN|2|57630|4250|0|4250|0|0|0|4250|0|0|0|0|0|0.033365|0.00246|0.033365|0.00246|0.033365|0.00246|0.049835|0.003674|-0.024282|-0.00179|13.565|0.01|-0.001929|-0.000142|-0.192941|4250|0.005965|1.588235|0||0||||||||2300|1950||||
T|MSCO|202609|AVAH|ROUND|5000|MXXNN|4|22612|1645|0|1645|0|500|0|1145|0|0|0|0|0|0.003793|0.000276|0.003793|0.000276|0.008231|0.000599|0.012669|0.000922|0.018748|0.001364|13.743936|0.01|0.003793|0.000276|0.379331|1645|0.003103|1.613982|0||0||||||||1645|0||||
T|MSCO|202609|AVAH|ROUND|50000|MXXNN|1|53222.4|3960|0|3960|0|0|0|3960|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.435|0.01|0|0|0|3960|0.005|3|0||0||||||||1800|2160||||
T|MSCO|202609|AVAL|ODD|0|MXXNN|1|5.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001984|5.04|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|AVAT|ROUND|250|MXXNN|1|990|500|0|0|500|0|0|500|0|0|0|0|0|0.0596|0.030643|0.0696|0.035784|0.0996|0.051208|0.0496|0.025501|0.0596|0.030643|1.945|0.07|0.0596|0.030643|0.851429|500|0.0052|2|0||0||||||||500|0||||
T|MSCO|202609|AVAV|ODD|0|LNYNN|1|143.23|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000279|0.04|0.000279|0.04|0.000279|0.03|0.000209|0.35|0.002443|143.25|0.28|0.04|0.000279|0.142857|1|0.12|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|AVAV|ODD|0|MXXNN|197|29855.02|197|0|1|196|23|0|153|21|0|0|0|0|0.083243|0.000549|0.087304|0.000576|0.134156|0.000885|0.221314|0.00146|0.146847|0.000969|151.564315|0.453807|0.095882|0.000633|0.211284|190|0.188977|3.552632|6|5.166667|1|0.65|40||||||197|0||||
T|MSCO|202609|AVAV|ODD|1000|LNNNN|3|11787|80|0|0|80|0|0|0|20|0|30|0|30|0|0|0.03875|0.000263|0.055|0.000373|-0.32625|-0.002211|-0.5525|-0.003745|147.549375||||||||||||||||||||3|1|0|210458.587342
T|MSCO|202609|AVAV|ODD|1000|LNYNN|2|2529.06|17|0|10|7|10|0|0|0|0|0|0|7|-0.012353|-0.000083|-0.012353|-0.000083|0.034118|0.000229|0.180588|0.001214|-0.541765|-0.003642|148.766176|0.395882|0.004118|0.000028|0.010401|17|0.195882|422520|0||0||||||||17|0|2|7|7|422520
T|MSCO|202609|AVAV|ODD|1000|MXXNN|235|592364.85|3939|0|280|3659|454|0|2938|547|0|0|0|0|0.072413|0.000482|0.071176|0.000473|0.079392|0.000528|0.064807|0.000431|-0.108356|-0.000721|150.336848|0.375027|0.07385|0.000491|0.196919|3828|0.154955|4.30303|111|8.225225|0||||||||3939|0||||
T|MSCO|202609|AVAV|ODD|10000|MXXNN|38|465008.57|3103|0|154|2949|238|0|2278|587|0|0|0|0|0.087841|0.000586|0.082324|0.00055|0.125798|0.00084|0.161502|0.001078|0.048659|0.000325|149.8017|0.33622|0.084615|0.000565|0.251666|3048|0.128072|5.099081|55|41.963636|0||||||||3103|0||||
T|MSCO|202609|AVAV|ODD|250|LNNNN|5|2769.5|18|0|0|18|5|0|2|8|0|0|3|0|-0.547222|-0.003555|-0.492222|-0.003198|-0.255556|-0.00166|0.032778|0.000213|0.113889|0.00074|153.930556||||||||||||||||||||5|5|5|8983.724337
T|MSCO|202609|AVAV|ODD|250|MXXNN|246|137604.66|908|0|59|849|151|0|679|78|0|0|0|0|0.057159|0.000377|0.052688|0.000348|0.060507|0.000399|0.096509|0.000637|0.073437|0.000485|151.514025|0.385275|0.058547|0.000386|0.151961|890|0.166668|3.085393|18|3.833333|0||||||||908|0||||
T|MSCO|202609|AVAV|ODD|5000|LNNNN|1|6592.95|45|0|0|45|0|0|0|0|45|0|0|0|0.263333|0.001795|0.563333|0.00384|4.093333|0.027905|-3.076667|-0.020974|-3.536667|-0.02411|146.69||||||||||||||||||||1|45|45|1027.805646
T|MSCO|202609|AVAV|ODD|5000|MXXNN|104|723689.51|4819|0|725|4094|1047|0|3552|220|0|0|0|0|0.042088|0.00028|0.046101|0.000307|0.040625|0.000271|0.05712|0.00038|0.190384|0.001268|150.128235|0.374491|0.042607|0.000284|0.113773|4646|0.172121|2.842445|173|4.635838|0||||||||4819|0||||
T|MSCO|202609|AVAV|ODD|5000|MXXNY|1|5600|40|0|0|40|0|0|40|0|0|0|0|0|0.12|0.000857|0.07|0.0005|-0.08|-0.000571|-0.22|-0.00157|-0.21|-0.001499|140.1|0.2|0.16|0.001142|0.8|40|0.02|1.364257|0||0||||||||40|0||||
T|MSCO|202609|AVAV|ROUND|10000|LNNNN|6|99877.5|650|0|0|650|0|0|100|142|0|183|125|100|-0.0486|-0.000316|-0.057446|-0.000374|0.246231|0.001601|0.780954|0.005079|0.187385|0.001219|153.756731||||||||||||||||||||6|325|184|71467.163892
T|MSCO|202609|AVAV|ROUND|10000|LNYNN|1|15492|100|0|0|100|0|0|0|0|0|0|100|0|-0.19|-0.001226|-0.19|-0.001226|0.04|0.000258|-0.52|-0.003357|0.62|0.004002|154.92|0.42|0|0|0|100|0.21|38625|0||0||||||||100|0|1|0|0|38625
T|MSCO|202609|AVAV|ROUND|10000|LYNNN|3|47088.25|325|0|100|225|0|0|200|125|0|0|0|0|0.05|0.000345|0.01|0.000069|-0.005385|-0.000037|0.19|0.001312|0.355385|0.002453|144.856538|0.233077|0.05|0.000345|0.214521|325|0.091538|10|0||0||||||||300|25||||
T|MSCO|202609|AVAV|ROUND|10000|MXXNN|65|1021437.95|6783|0|864|5919|750|0|4710|1323|0|0|0|0|0.019689|0.000131|0.043668|0.00029|0.051364|0.000341|0.151992|0.00101|0.226217|0.001503|150.537905|0.374501|0.033086|0.00022|0.088346|6683|0.173262|5.812958|100|7|0||||||||6707|76||||
T|MSCO|202609|AVAV|ROUND|10000|MXXNY|1|14000|100|0|0|100|0|0|0|100|0|0|0|0|0.1898|0.001355|0.1098|0.000784|-0.0402|-0.000287|-0.1802|-0.001286|-0.1702|-0.001215|140.1|0.2|0.1998|0.001426|0.999|100|0.0001|38.364257|0||0||||||||100|0||||
T|MSCO|202609|AVAV|ROUND|20000|LNNNN|7|235685|1570|0|0|1570|0|0|150|595|0|200|325|300|0.027006|0.00018|0.034076|0.000227|0.123248|0.00082|0.230382|0.001534|0.469045|0.003122|150.222787||||||||||||||||||||7|192|60|355536.026085
T|MSCO|202609|AVAV|ROUND|20000|LNYNN|1|43065|300|0|0|300|0|0|0|0|0|300|0|0|0.08|0.000557|0.08|0.000557|0.41|0.002856|0.87|0.006061|-0.05|-0.000348|143.55|0.3|0|0|0|300|0.15|20436|0||0||||||||200|100|1|150|0|20436
T|MSCO|202609|AVAV|ROUND|20000|MXXNN|60|2007754.62|13263|0|1390|11873|1306|0|10400|1557|0|0|0|0|0.075888|0.000501|0.079295|0.000524|0.029365|0.000194|0.028066|0.000185|0.241528|0.001596|151.325493|0.372161|0.078443|0.000518|0.210777|12992|0.151091|3.771321|138|6|133|0.114135|40.481203||||||9616|3558||||
T|MSCO|202609|AVAV|ROUND|20000|MXXNY|2|50706|341|0|0|341|0|0|161|180|0|0|0|0|0.280914|0.001888|0.286193|0.001923|-0.139907|-0.00094|0.854199|0.00574|0.690797|0.004642|148.809765|0.223636|0.34895|0.002345|1.560344|180|0.0601|383|0||161|0.1999|4.981314||||||261|80||||
T|MSCO|202609|AVAV|ROUND|200000|LYNNN|1|2534591.16|17972|0|0|17972|0|0|283|17689|0|0|0|0|-0.124722|-0.000883|-0.011441|-0.000081|0.148559|0.001052|0.348559|0.002469|1.058559|0.007498|141.18|0.3|0.308559|0.002186|1.02853|3979|0.073752|53.092988|1209|84.270471|12784|0.028971|129.880241||||||200|4988||||
T|MSCO|202609|AVAV|ROUND|200000|MXXNN|3|968196.25|6391|0|0|6391|0|0|6391|0|0|0|0|0|0.168119|0.001109|0.168119|0.001109|0.27823|0.001835|0.571222|0.003767|0.949297|0.006261|151.625994|0.442959|0.168119|0.001109|0.379537|6391|0.13742|1.704115|0||0||||||||1400|4991||||
T|MSCO|202609|AVAV|ROUND|50000|LNYNN|1|71750|500|0|0|500|0|0|0|0|0|0|500|0|0.07|0.000488|0.07|0.000488|0.07|0.000488|0.1|0.000697|-0.09|-0.000627|143.565|0.21|0.13|0.000906|0.619048|500|0.04|42901|0||0||||||||200|300|1|75|0|42901
T|MSCO|202609|AVAV|ROUND|50000|LYNNN|1|142400|1000|0|800|200|0|0|800|200|0|0|0|0|0.01062|0.000075|-0.03298|-0.000231|-0.04298|-0.000302|0.56702|0.003979|3.27702|0.022994|142.515|0.23|0.01702|0.000119|0.074|1000|0.10649|4.474|0||0||||||||200|800||||
T|MSCO|202609|AVAV|ROUND|50000|MXXNN|21|1848138.67|12563|0|2150|10413|1300|0|7708|3555|0|0|0|0|0.040292|0.000274|0.038772|0.000264|-0.081352|-0.000553|-0.007596|-0.000052|0.217957|0.001482|147.118802|0.3838|0.080296|0.000546|0.209213|11597|0.179083|4.052945|302|22.370861|664|0.256581|26.243976||||||3758|8141||||
T|MSCO|202609|AVAV|ROUND|50000|MXXNY|1|139500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.24|0.001719|0.02|0.000143|0.23|0.001647|0.4|0.002865|-1.06|-0.007592|139.62|0.24|0|0|0|1000|0.12|8.405548|0||0||||||||600|400||||
T|MSCO|202609|AVBC|ODD|0|MXXNN|4|196.53|9|0|0|9|0|0|9|0|0|0|0|0|0.001533|0.00007|0.001533|0.00007|0.001533|0.00007|-0.014022|-0.000641|-0.027356|-0.00125|21.887778|0.102222|0.001533|0.00007|0.015|9|0.050344|1.666667|0||0||||||||9|0||||
T|MSCO|202609|AVBC|ODD|1000|MXXNN|1|1309.8|59|0|0|59|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001798|22.25|0.1|0|0|0|59|0.05|1|0||0||||||||59|0||||
T|MSCO|202609|AVBC|ODD|250|MXXNN|1|587.52|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.78|0.04|0|0|0|27|0.02|1|0||0||||||||27|0||||
T|MSCO|202609|AVBC|ROUND|10000|MXXNN|1|12984.75|597|0|0|597|0|0|0|597|0|0|0|0|-0.000092|-0.000004|-0.000092|-0.000004|-0.000092|-0.000004|-0.000092|-0.000004|-0.120092|-0.005519|21.76|0.02|0.019908|0.000915|0.995394|55|0.0005|17|542|12.738007|0||||||||400|197||||
T|MSCO|202609|AVBC|ROUND|20000|LNNNN|1|44500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.09|0.004076|0.09|0.004076|0.09|0.004076|0.1|0.004529|0.24|0.01087|22.08||||||||||||||||||||1|0|0|7585943.484045
T|MSCO|202609|AVBC|ROUND|50000|LNNNN|1|55044|2502|0|0|2502|0|0|0|2502|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|0.07|0.003191|0.04|0.001823|21.94||||||||||||||||||||1|0|0|53
T|MSCO|202609|AVBH|ODD|1000|MXXNN|1|1169.2|37|0|37|0|0|0|37|0|0|0|0|0|0.0962|0.003039|0.0962|0.003039|0.0962|0.003039|0.0962|0.003039|0.0962|0.003039|31.65|0.1|0.0962|0.003039|0.962|37|0.0019|4|0||0||||||||37|0||||
T|MSCO|202609|AVBH|ROUND|20000|LNYNN|1|47175|1500|0|1500|0|0|0|1271|229|0|0|0|0|-0.03168|-0.001006|0.07|0.002222|0.07|0.002222|0.07|0.002222|0.1|0.003175|31.5|0.16|0.1|0.003175|0.625|1500|0.03|16.724667|0||0||||||||100|1400|1|1271|1271|16.724667
T|MSCO|202609|AVBP|ODD|1000|MXXNN|1|1256.89|43|0|43|0|0|0|43|0|0|0|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|0.14|0.004781|29.28|0.1|0|0|0|43|0.05|2|0||0||||||||43|0||||
T|MSCO|202609|AVD|ODD|0|MXXNN|2|23.08|10|0|0|10|0|0|1|9|0|0|0|0|0.0097|0.004194|0.0097|0.004194|0.0097|0.004194|0.0007|0.000303|-0.0103|-0.004453|2.313|0.01|0.0097|0.004194|0.97|1|0.0015|2|9|17|0||||||||10|0||||
T|MSCO|202609|AVD|ROUND|5000|LNNNN|1|5043.94|2222|0|0|2222|0|0|0|0|0|0|0|2222|-0.017003|-0.007457|-0.018002|-0.007896|-0.017552|-0.007698|-0.013555|-0.005945|-0.019856|-0.008709|2.28||||||||||||||||||||1|2222|2062|3606655.037804
T|MSCO|202609|AVD|ROUND|5000|MXXNN|2|13620|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0048|0.002117|0.0098|0.004322|0.0098|0.004322|0.0098|0.004322|0.0098|0.004322|2.2675|0.015|0.0048|0.002117|0.32|6000|0.0051|2|0||0||||||||1800|4200||||
T|MSCO|202609|AVDE|ODD|0|MXXNN|240|31625.72|342|0|2|340|36|0|303|3|0|0|0|0|0.001894|0.00002|0.001836|0.00002|0.001222|0.000013|0.004321|0.000047|0.008268|0.000089|92.474415|0.010643|0.002011|0.000022|0.188956|318|0.004642|2.22956|24|5.791667|0||||||||342|0||||
T|MSCO|202609|AVDE|ODD|1000|MXXNN|314|796566.67|8639|0|0|8639|1032|0|7200|407|0|0|0|0|0.003027|0.000033|0.003429|0.000037|0.003071|0.000033|0.004181|0.000045|-0.005996|-0.000065|92.205605|0.010424|0.00335|0.000036|0.321386|7568|0.004037|2.575714|1071|6.343604|0||||||||8639|0||||
T|MSCO|202609|AVDE|ODD|250|MXXNN|258|138861.69|1506|0|0|1506|180|0|1282|44|0|0|0|0|0.002203|0.000024|0.001539|0.000017|0.00065|0.000007|-0.003925|-0.000043|0.001858|0.00002|92.206554|0.010544|0.002403|0.000026|0.227859|1403|0.00437|2.184604|103|5.262136|0||||||||1506|0||||
T|MSCO|202609|AVDE|ODD|5000|LNNNN|1|5505|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000109|0.01|0.000109|-0.01|-0.000109|0.09|0.000981|0.03|0.000327|91.77||||||||||||||||||||1|0|0|6944.896301
T|MSCO|202609|AVDE|ODD|5000|MXXNN|94|656967.92|7099|0|0|7099|605|0|6264|230|0|0|0|0|0.00264|0.000029|0.002767|0.00003|0.004036|0.000044|-0.005537|-0.00006|-0.004291|-0.000046|92.542026|0.010106|0.002998|0.000032|0.296635|5974|0.004223|2.476398|1125|6.947556|0||||||||7099|0||||
T|MSCO|202609|AVDE|ROUND|10000|MXXNN|94|1289574.9|13960|0|200|13760|1071|0|12038|851|0|0|0|0|0.001903|0.000021|0.001382|0.000015|0.002613|0.000028|0.004491|0.000049|0.003536|0.000038|92.373915|0.010086|0.001721|0.000019|0.170655|12414|0.004703|2.928065|1546|7.608668|0||||||||13960|0||||
T|MSCO|202609|AVDE|ROUND|20000|MXXNN|83|2622427.84|28398|0|0|28398|5623|0|22365|410|0|0|0|0|0.001855|0.00002|0.00199|0.000022|0.005347|0.000058|0.013867|0.00015|0.015898|0.000172|92.342992|0.00993|0.001855|0.00002|0.186766|26338|0.004353|2.269838|2060|3.643204|0||||||||27473|925||||
T|MSCO|202609|AVDE|ROUND|200000|LYNNN|2|3706883.35|40165|0|0|40165|0|0|12754|27411|0|0|0|0|-0.005402|-0.000059|0.014598|0.000158|-0.019556|-0.000212|0.000444|0.000005|0.034598|0.000375|92.286382|0.01|0.028752|0.000312|2.87524|10841|0.001738|5.117978|3346|8.811118|25978|0.015222|21.35992||||||3100|11340||||
T|MSCO|202609|AVDE|ROUND|200000|MXXNN|14|4796858.63|51885|0|0|51885|3401|0|43569|4915|0|0|0|0|0.00223|0.000024|0.003815|0.000041|0.005661|0.000061|0.017188|0.000186|-0.006911|-0.000075|92.446939|0.011235|0.003609|0.000039|0.321239|44602|0.004658|3.207614|6085|5.342153|1198|0.008289|12.45409||||||31848|18839||||
T|MSCO|202609|AVDE|ROUND|5000|MXXNN|25|238777.84|2593|0|0|2593|208|0|2184|201|0|0|0|0|-0.001313|-0.000014|0.00075|0.000008|0.005587|0.000061|-0.003499|-0.000038|0.032154|0.000349|92.08241|0.011971|-0.000526|-0.000006|-0.043943|2454|0.006602|3.140994|139|6|0||||||||2593|0||||
T|MSCO|202609|AVDE|ROUND|50000|MXXNN|70|6328238.42|68732|0|0|68732|8624|0|56276|3832|0|0|0|0|0.000789|0.000009|-0.00012|-0.000001|0.001341|0.000015|0.005365|0.000058|-0.018787|-0.000204|92.067246|0.010334|0.000789|0.000009|0.076358|64366|0.005096|2.748004|4366|8.528172|0||||||||63595|5137||||
T|MSCO|202609|AVDS|ODD|0|MXXNN|5|956.3|12|0|0|12|3|0|7|2|0|0|0|0|0.048833|0.000613|0.048833|0.000613|0.057167|0.000718|0.052167|0.000655|0.078833|0.00099|79.669583|0.094167|0.048833|0.000613|0.518584|9|0.030222|6.888889|3|1|0||||||||12|0||||
T|MSCO|202609|AVDS|ODD|1000|MXXNN|5|12982.31|163|0|0|163|0|0|73|90|0|0|0|0|0.027607|0.000347|0.027607|0.000347|0.026135|0.000328|0.038037|0.000478|0.048712|0.000612|79.635337|0.086503|0.027607|0.000347|0.319149|128|0.0375|7.640625|35|11|0||||||||163|0||||
T|MSCO|202609|AVDS|ODD|250|MXXNN|3|2554.34|32|0|0|32|0|0|32|0|0|0|0|0|0.028125|0.000353|0.03125|0.000392|0.03625|0.000454|0.01625|0.000204|0.105|0.001316|79.767813|0.110625|0.028125|0.000353|0.254237|22|0.06|2.818182|10|2|0||||||||32|0||||
T|MSCO|202609|AVDS|ROUND|10000|MXXNN|1|15968|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000125|-0.16|-0.002006|79.78|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|MSCO|202609|AVDS|ROUND|20000|MXXNN|1|29360.94|371|0|0|371|0|0|371|0|0|0|0|0|0.0498|0.000629|0.0498|0.000629|0.0598|0.000755|0.0498|0.000629|0.0798|0.001008|79.165|0.05|0.0498|0.000629|0.996|371|0.0001|2|0||0||||||||100|271||||
T|MSCO|202609|AVDV|ODD|0|MXXNN|204|30805.5|276|0|2|274|33|0|203|39|1|0|0|0|0.010549|0.000095|0.008447|0.000076|0.009969|0.000089|0.006418|0.000058|0.018049|0.000162|111.607862|0.083841|0.011382|0.000102|0.135756|268|0.037311|17.100746|8|13.375|0||||||||276|0||||
T|MSCO|202609|AVDV|ODD|1000|MXXNN|207|485148.75|4361|0|0|4361|478|0|3302|581|0|0|0|0|0.015831|0.000142|0.015012|0.000135|0.015445|0.000139|0.010323|0.000093|0.006619|0.00006|111.233919|0.076826|0.01587|0.000143|0.206564|4052|0.032803|3.218657|309|13.029126|0||||||||4361|0||||
T|MSCO|202609|AVDV|ODD|10000|MXXNN|10|106509.33|951|0|0|951|93|0|479|379|0|0|0|0|0.031735|0.000283|0.034669|0.00031|0.013838|0.000124|0.013828|0.000123|0.00878|0.000078|111.972271|0.067865|0.031735|0.000283|0.467617|764|0.022487|5.414921|187|12.433155|0||||||||951|0||||
T|MSCO|202609|AVDV|ODD|250|MXXNN|174|95523.67|858|0|0|858|122|0|626|110|0|0|0|0|0.018603|0.000167|0.020246|0.000182|0.01943|0.000175|0.015024|0.000135|0.022122|0.000199|111.31704|0.082937|0.018393|0.000165|0.221768|825|0.033563|3.355152|33|11.545455|0||||||||858|0||||
T|MSCO|202609|AVDV|ODD|5000|MXXNN|117|841257.42|7561|0|52|7509|902|0|5275|1384|0|0|0|0|0.027288|0.000245|0.026704|0.00024|0.022329|0.000201|0.027593|0.000248|0.038767|0.000348|111.24028|0.077356|0.027807|0.00025|0.359466|7199|0.02602|4.368107|362|10.325967|0||||||||7561|0||||
T|MSCO|202609|AVDV|ROUND|10000|MXXNN|60|866405.43|7778|0|0|7778|456|0|6193|1129|0|0|0|0|0.015399|0.000138|0.015587|0.00014|0.018359|0.000165|0.020259|0.000182|0.023765|0.000213|111.375638|0.068434|0.015741|0.000141|0.23002|7352|0.027873|4.07821|426|20.110329|0||||||||7319|459||||
T|MSCO|202609|AVDV|ROUND|20000|MXXNN|58|1751949.54|15732|0|0|15732|502|0|11170|4060|0|0|0|0|0.006707|0.00006|0.008252|0.000074|0.011842|0.000106|0.008976|0.000081|0.034681|0.000311|111.343004|0.072925|0.006609|0.000059|0.090632|14879|0.035059|5.159554|853|16.045721|0||||||||12653|3079||||
T|MSCO|202609|AVDV|ROUND|200000|MXXNN|6|2056052.22|18439|0|0|18439|7035|0|3100|8304|0|0|0|0|0.030112|0.00027|0.031737|0.000285|0.035894|0.000322|0.014751|0.000132|-0.02544|-0.000228|111.469732|0.071787|0.02955|0.000265|0.411634|15684|0.024828|6.618337|2755|24.963702|0||||||||5200|13239||||
T|MSCO|202609|AVDV|ROUND|50000|LNYNN|1|55952.92|502|0|0|502|0|0|0|0|0|0|0|502|-0.000837|-0.000008|0.008745|0.000078|0.027908|0.00025|0.049582|0.000445|0.034602|0.00031|111.465|0.07|0.01|0.00009|0.142857|502|0.03|377906.739044|0||0||||||||502|0|1|313|121|377906.739044
T|MSCO|202609|AVDV|ROUND|50000|MXXNN|17|1452317.62|13108|0|1091|12017|1091|0|10067|1950|0|0|0|0|-0.003568|-0.000032|-0.001007|-0.000009|0.002069|0.000019|0.008386|0.000076|-0.012025|-0.000109|110.779759|0.107461|0.001684|0.000015|0.015675|12483|0.055536|2.64007|625|18.72|0||||||||8043|5065||||
T|MSCO|202609|AVEM|ODD|0|MXXNN|654|79740.51|842|0|0|842|128|0|651|63|0|0|0|0|0.0036|0.000038|0.003446|0.000036|0.004467|0.000047|0.010441|0.00011|0.024348|0.000257|94.705338|0.017304|0.003671|0.000039|0.212176|782|0.007339|2.225064|60|9.383333|0||||||||842|0||||
T|MSCO|202609|AVEM|ODD|1000|MXXNN|936|2352201.8|24829|0|168|24661|3523|0|18438|2868|0|0|0|0|0.003991|0.000042|0.004423|0.000047|0.004848|0.000051|0.003519|0.000037|-0.004756|-0.00005|94.734695|0.015958|0.004077|0.000043|0.255464|22685|0.006502|2.52268|2144|13.047108|0||||||||24829|0||||
T|MSCO|202609|AVEM|ODD|250|MXXNN|740|409171.38|4319|0|0|4319|546|0|3346|427|0|0|0|0|0.003881|0.000041|0.004298|0.000045|0.003684|0.000039|0.004541|0.000048|0.007491|0.000079|94.739486|0.016129|0.004001|0.000042|0.248094|3944|0.006645|2.453347|371|12.072776|4|0.005|5||||||4319|0||||
T|MSCO|202609|AVEM|ODD|5000|MXXNN|330|2287858.49|24152|0|0|24152|3375|0|17497|3280|0|0|0|0|0.004752|0.00005|0.004762|0.00005|0.007264|0.000077|0.00693|0.000073|0.007482|0.000079|94.72531|0.015904|0.005143|0.000054|0.323387|21384|0.006096|2.793444|2687|11.575363|81|0.005|5||||||24152|0||||
T|MSCO|202609|AVEM|ROUND|10000|MXXNN|244|3481196.58|36691|0|164|36527|4983|0|25429|6279|0|0|0|0|0.003248|0.000034|0.002832|0.00003|0.00225|0.000024|0.004739|0.00005|-0.000532|-0.000006|94.876559|0.016244|0.004076|0.000043|0.250936|33483|0.006727|3.42989|3007|15.479548|201|0.01|16||||||36380|307||||
T|MSCO|202609|AVEM|ROUND|20000|MXXNN|191|5973010.51|63023|0|240|62783|8818|0|42052|12153|0|0|0|0|0.002472|0.000026|0.002109|0.000022|0.003082|0.000033|-0.000002|0|0.004986|0.000053|94.772189|0.015885|0.002874|0.00003|0.180928|54739|0.00754|2.944774|8013|14.839885|271|0.01|15||||||60302|2450||||
T|MSCO|202609|AVEM|ROUND|200000|MXXNN|28|11638837.1|123699|0|0|123699|5664|0|91945|26090|0|0|0|0|0.007282|0.000077|0.00816|0.000087|-0.000731|-0.000008|-0.001992|-0.000021|-0.007769|-0.000083|94.090695|0.017885|0.009514|0.000101|0.53194|69649|0.008927|2.309021|41473|12.084151|12577|0.008267|15.214598||||||58029|53375||||
T|MSCO|202609|AVEM|ROUND|5000|MXXNN|39|377799.36|3986|0|0|3986|617|0|2350|1019|0|0|0|0|0.003682|0.000039|0.002175|0.000023|-0.003091|-0.000033|0.00428|0.000045|-0.003686|-0.000039|94.777692|0.017441|0.004189|0.000044|0.240193|3414|0.007736|4.660808|572|11.798951|0||||||||3976|10||||
T|MSCO|202609|AVEM|ROUND|50000|LYNNN|1|62637.85|671|0|0|671|0|0|100|571|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0|0|-0.14|-0.0015|93.34|0.02|0|0|0|671|0.01|10.658718|0||0||||||||671|0||||
T|MSCO|202609|AVEM|ROUND|50000|MXXNN|123|10599993.6|112027|0|0|112027|8657|0|78812|24558|0|0|0|0|0.002716|0.000029|0.00267|0.000028|0.00054|0.000006|0.002093|0.000022|0.008714|0.000092|94.615223|0.017173|0.003955|0.000042|0.230295|97504|0.007713|3.304285|13353|15.512993|1170|0.01|23.504274||||||98407|12450||||
T|MSCO|202609|AVES|ODD|0|MXXNN|3|328.4|5|0|0|5|0|0|5|0|0|0|0|0|0.05648|0.00086|0.05648|0.00086|0.05648|0.00086|0.04448|0.000677|-0.00552|-0.000084|65.711|0.062|0.05648|0.00086|0.910968|4|0.00345|1.75|1|6|0||||||||5|0||||
T|MSCO|202609|AVES|ODD|1000|MXXNN|2|6427.8|99|0|0|99|0|0|99|0|0|0|0|0|0.049909|0.000768|0.049909|0.000768|0.031727|0.000488|0.027182|0.000418|0.023545|0.000362|64.971364|0.088182|0.049909|0.000768|0.565979|99|0.019136|2|0||0||||||||99|0||||
T|MSCO|202609|AVES|ODD|250|MXXNN|1|651.4|10|0|0|10|10|0|0|0|0|0|0|0|-0.12|-0.00184|-0.12|-0.00184|-0.12|-0.00184|-0.11|-0.001687|0.05|0.000767|65.2|0.12|-0.12|-0.00184|-1|10|0.12|0|0||0||||||||10|0||||
T|MSCO|202609|AVES|ROUND|10000|MXXNN|2|34909.08|534|0|0|534|0|0|231|303|0|0|0|0|0.033296|0.00051|0.027622|0.000423|0.021948|0.000336|0.026273|0.000402|0.094644|0.001448|65.342135|0.061348|0.03897|0.000596|0.635226|251|0.023805|4.195219|283|36.996466|0||||||||534|0||||
T|MSCO|202609|AVES|ROUND|20000|MXXNN|1|25117.4|385|0|0|385|385|0|0|0|0|0|0|0|0.0786|0.001204|0.0786|0.001204|0.0986|0.00151|0.0686|0.001051|0.1386|0.002123|65.3|0.12|0.0786|0.001204|0.655|385|0.0207|0|0||0||||||||385|0||||
T|MSCO|202609|AVEX|ODD|0|LNNNN|1|31.98|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.07|0.00438|0.07|0.00438|-0.05|-0.003129|15.98||||||||||||||||||||1|2|0|308598.337451
T|MSCO|202609|AVEX|ODD|0|MXXNN|22|1196.51|73|0|10|63|10|0|63|0|0|0|0|0|0.010036|0.000613|0.012912|0.000788|0.012912|0.000788|0.010447|0.000638|0.029488|0.0018|16.382945|0.041507|0.010036|0.000613|0.241782|72|0.015954|1.805556|1|5|0||||||||73|0||||
T|MSCO|202609|AVEX|ODD|1000|MXXNN|5|6950.34|437|0|0|437|89|0|157|191|0|0|0|0|0.016535|0.001039|0.016535|0.001039|0.018411|0.001157|0.011935|0.00075|-0.019941|-0.001254|15.90746|0.025812|0.016535|0.001039|0.640585|368|0.005508|6.725543|69|2|0||||||||437|0||||
T|MSCO|202609|AVEX|ODD|250|MXXNN|14|7503.76|464|0|0|464|25|0|439|0|0|0|0|0|0.0068|0.00042|0.0068|0.00042|0.010959|0.000677|-0.002726|-0.000168|-0.032575|-0.002012|16.187177|0.051207|0.0068|0.00042|0.132795|418|0.024647|1.598086|46|3|0||||||||464|0||||
T|MSCO|202609|AVEX|ROUND|1000|LNNNN|2|3233|200|100|0|100|0|0|0|0|0|0|100|0|0.03|0.001866|0.02|0.001244|0.02|0.001244|0.06|0.003733|0.05|0.00311|16.075||||||||||||||||||||1|100|100|65197.006386
T|MSCO|202609|AVEX|ROUND|1000|LNYNN|1|1634|100|0|0|100|0|0|0|0|0|0|100|0|-0.0001|-0.000006|-0.0002|-0.000012|-0.0002|-0.000012|-0.0009|-0.000055|-0.0537|-0.003286|16.34|0.04|0|0|0|100|0.02|39263.94|0||0||||||||100|0|1|100|100|39263.94
T|MSCO|202609|AVEX|ROUND|1000|MXXNN|10|28673.22|1774|0|724|1050|624|0|1150|0|0|0|0|0|0.003269|0.000202|0.002706|0.000167|-0.015896|-0.000983|-0.017993|-0.001113|-0.104318|-0.006451|16.170964|0.033901|0.003269|0.000202|0.096442|1774|0.015316|1.944758|0||0||||||||1750|24||||
T|MSCO|202609|AVEX|ROUND|10000|LNNNN|1|17200|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.05|-0.002897|-0.03|-0.001738|-0.03|-0.001738|-0.03|-0.001738|-0.58|-0.033604|17.26||||||||||||||||||||1|110|0|52472.889226
T|MSCO|202609|AVEX|ROUND|10000|MXXNN|7|99800.94|6214|0|1695|4519|1695|0|3869|650|0|0|0|0|0.015551|0.000968|0.015551|0.000968|0.015149|0.000943|0.023253|0.001448|0.021906|0.001364|16.05817|0.037988|0.015551|0.000968|0.409371|6214|0.011219|2.231896|0||0||||||||3300|2914||||
T|MSCO|202609|AVEX|ROUND|20000|MXXNN|2|50114.4|3090|0|0|3090|0|0|3090|0|0|0|0|0|0.005146|0.000317|0.005146|0.000317|0.015728|0.00097|0.052621|0.003245|0.071748|0.004425|16.215388|0.025146|0.005146|0.000317|0.204633|3090|0.01|1.970874|0||0||||||||1100|1990||||
T|MSCO|202609|AVEX|ROUND|5000|MXXNN|4|29617.42|1820|0|0|1820|0|0|1295|525|0|0|0|0|-0.005552|-0.000341|-0.005552|-0.000341|-0.002393|-0.000147|-0.000343|-0.000021|0.023536|0.001446|16.280415|0.025203|0.003102|0.000191|0.123065|1820|0.011051|6.281319|0||0||||||||1273|547||||
T|MSCO|202609|AVEX|ROUND|50000|LNNNN|2|198000|12000|0|0|12000|0|0|0|0|0|0|0|12000|0.015308|0.000928|0.023347|0.001415|0.019173|0.001162|0.088553|0.005368|-0.142107|-0.008614|16.4975||||||||||||||||||||2|6127|6000|977768.69325
T|MSCO|202609|AVEX|ROUND|50000|MXXNN|2|136136|8200|0|0|8200|0|0|8200|0|0|0|0|0|0.012561|0.000757|0.012561|0.000757|0.000854|0.000051|-0.006951|-0.000419|-0.074512|-0.004488|16.602195|0.023902|0.012561|0.000757|0.52551|3100|0.015|8|5100|2.098039|0||||||||400|7800||||
T|MSCO|202609|AVGE|ODD|0|MXXNN|2|198.76|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.0049|0.000049|-0.0301|-0.000303|99.41|0.06|-0.0001|-0.000001|-0.001667|2|0.03005|1.5|0||0||||||||2|0||||
T|MSCO|202609|AVGE|ODD|1000|MXXNN|2|2105.52|21|0|0|21|0|0|21|0|0|0|0|0|0.031143|0.000311|0.031143|0.000311|0.025905|0.000258|0.036857|0.000368|0.005905|0.000059|100.230714|0.064286|0.031143|0.000311|0.484444|21|0.016571|2.52381|0||0||||||||21|0||||
T|MSCO|202609|AVGE|ODD|5000|MXXNN|1|7292.7|73|0|0|73|73|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001101|0.05|0.0005|-0.03|-0.0003|99.93|0.06|0|0|0|73|0.03|0|0||0||||||||73|0||||
T|MSCO|202609|AVGO|ODD|1000|LNNNN|21|52553.47|149|8|0|141|0|51|30|9|30|10|6|5|0.333759|0.000946|0.761206|0.002157|-0.373475|-0.001058|2.230567|0.006322|0.928723|0.002632|352.847624||||||||||||||||||||19|119|101|113918.629917
T|MSCO|202609|AVGO|ODD|1000|LNYNN|1|1721|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0.03|0.000087|-0.27|-0.000784|0.04|0.000116|-2.07|-0.006014|344.175|0.13|0|0|0|5|0.065|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|AVGO|ODD|1000|LYNNN|12|31478.01|89|0|14|75|14|0|75|0|0|0|0|0|0.009663|0.000027|0.026966|0.000076|0.05809|0.000164|0.619663|0.001752|0.49191|0.001391|353.678483|0.102809|0.009663|0.000027|0.093989|79|0.052468|1.860759|10|6|0||||||||89|0||||
T|MSCO|202609|AVGO|ODD|1000|MXXNN|6983|16524898.12|46473|0|869|45604|5734|0|37307|3413|0|7|12|0|0.01566|0.000044|0.01542|0.000043|0.012626|0.000036|0.012693|0.000036|0.015145|0.000043|355.573292|0.084866|0.015762|0.000044|0.185729|44754|0.035909|20.311682|1660|8.695181|59|0.022503|6.830508||||||46473|0||||
T|MSCO|202609|AVGO|ODD|1000|MXXNY|5|16769.95|48|0|0|48|0|0|28|20|0|0|0|0|-0.028996|-0.000083|0.119129|0.000341|0.075171|0.000215|0.053504|0.000153|0.062254|0.000178|349.403854|0.059792|0.027254|0.000078|0.455819|48|0.016269|10.137866|0||0||||||||48|0||||
T|MSCO|202609|AVGO|ODD|10000|LNNNN|7|76764.3|217|0|0|217|0|29|0|160|0|0|28|0|-0.309078|-0.000873|0.262535|0.000742|-0.124793|-0.000353|1.661382|0.004695|2.053963|0.005804|353.867765||||||||||||||||||||7|159|152|8660.698216
T|MSCO|202609|AVGO|ODD|10000|LNYNN|1|12519.85|35|0|0|35|35|0|0|0|0|0|0|0|-0.01|-0.000028|0.03|0.000084|0.22|0.000615|0.1|0.00028|1.16|0.003243|357.735|0.07|-0.01|-0.000028|-0.142857|35|0.04|0|0||0||||||||35|0|1|0|0|0
T|MSCO|202609|AVGO|ODD|10000|LYNNN|2|22485|65|0|30|35|30|0|35|0|0|0|0|0|-0.008569|-0.000025|0.013738|0.00004|-1.003954|-0.002902|-2.712415|-0.007841|-3.222415|-0.009315|345.925|0.143846|0.069892|0.000202|0.485882|65|0.036977|1.076923|0||0||||||||65|0||||
T|MSCO|202609|AVGO|ODD|10000|MXXNN|931|10855985.73|30520|0|1335|29185|4422|0|23649|2449|0|0|0|0|0.016405|0.000046|0.017966|0.000051|0.007233|0.00002|0.014578|0.000041|0.037155|0.000104|355.696796|0.086263|0.016076|0.000045|0.186354|29495|0.036327|2.942295|986|11.402637|39|0.01|31||||||30520|0||||
T|MSCO|202609|AVGO|ODD|10000|MXXNY|3|32768.46|94|0|0|94|0|0|0|0|94|0|0|0|0.041664|0.000119|0.069749|0.0002|-0.475783|-0.001364|-2.109506|-0.006047|-4.390357|-0.012585|348.868883|0.536489|0.578366|0.001658|1.078057|65|0.130246|1410.43539|0||29|0.3598|1838.114134||||||94|0||||
T|MSCO|202609|AVGO|ODD|250|LNNNN|21|9427.13|27|0|0|27|0|1|4|10|10|1|1|0|0.025926|0.000074|0.033704|0.000097|-0.094815|-0.000272|0.030741|0.000088|-0.433333|-0.001241|349.187778||||||||||||||||||||21|22|13|3852.010389
T|MSCO|202609|AVGO|ODD|250|LNYNN|4|2100.27|6|0|3|3|3|0|3|0|0|0|0|0|0.01|0.000029|-0.013333|-0.000038|-0.095|-0.000271|0.175|0.0005|-0.013333|-0.000038|350.033333|0.083333|0.01|0.000029|0.12|6|0.036667|0.5|0||0||||||||6|0|4|0|0|0.5
T|MSCO|202609|AVGO|ODD|250|LYNNN|10|4588.8|13|0|5|8|2|0|11|0|0|0|0|0|0.014123|0.00004|0.0272|0.000077|0.0872|0.000247|-0.131262|-0.000372|-0.6328|-0.001793|352.973462|0.074615|0.014123|0.00004|0.189278|11|0.035745|1.363636|2|7|0||||||||13|0||||
T|MSCO|202609|AVGO|ODD|250|MXXNN|7744|3478092.58|9766|0|73|9693|1255|0|7999|512|0|0|0|0|0.015965|0.000045|0.016923|0.000048|0.011147|0.000031|0.028446|0.00008|0.023023|0.000065|356.1504|0.09993|0.016634|0.000047|0.166454|9488|0.042897|2.673166|269|6.654275|9|0.030189|13.222222||||||9766|0||||
T|MSCO|202609|AVGO|ODD|250|MXXNY|1|341.5|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000029|-0.05|-0.000146|-0.35|-0.001025|-0.19|-0.000556|-0.67|-0.001962|341.51|0.02|0.1|0.000293|5|0|||0||1|0.04|2.12789||||||1|0||||
T|MSCO|202609|AVGO|ODD|5000|LNNNN|16|126047.18|359|0|0|359|20|15|50|97|75|37|40|25|0.142089|0.000405|0.309638|0.000882|-0.092591|-0.000264|1.05337|0.003|0.109805|0.000313|351.107869||||||||||||||||||||16|280|110|90712.171826
T|MSCO|202609|AVGO|ODD|5000|LNYNN|3|20645.4|58|0|0|58|20|0|38|0|0|0|0|0|0.021034|0.000059|0.008621|0.000024|0.461034|0.001295|0.14931|0.00042|0.235862|0.000663|355.923621|0.096897|0.021034|0.000059|0.217082|58|0.037931|0.655172|0||0||||||||58|0|3|0|0|0.655172
T|MSCO|202609|AVGO|ODD|5000|LYNNN|11|81833.9|230|0|20|210|35|0|170|25|0|0|0|0|-0.025935|-0.000073|-0.062674|-0.000176|-0.482674|-0.001357|0.2645|0.000743|-0.238109|-0.000669|355.761522|0.108696|-0.022239|-0.000063|-0.2046|230|0.065467|3.434783|0||0||||||||230|0||||
T|MSCO|202609|AVGO|ODD|5000|LYNNY|1|5713.76|16|0|0|16|0|0|0|0|16|0|0|0|0.07|0.000196|0.44|0.001232|0.26|0.000728|0.76|0.002128|0.36|0.001008|357.185|0.15|0.13|0.000364|0.866667|16|0.01|1634.885348|0||0||||||||16|0||||
T|MSCO|202609|AVGO|ODD|5000|MXXNN|2706|19550906.45|54976|0|1818|53158|6624|0|44137|4215|0|0|0|0|0.015158|0.000043|0.014555|0.000041|0.00312|0.000009|0.01805|0.000051|0.02454|0.000069|355.617143|0.085258|0.014959|0.000042|0.175453|52708|0.036692|3.125636|2196|6.41439|72|0.022222|17.402778||||||54976|0||||
T|MSCO|202609|AVGO|ODD|5000|MXXNY|4|28273.25|80|0|0|80|0|0|15|40|0|0|0|25|0.02375|0.000067|-0.08875|-0.000251|0.89625|0.002536|-1.998125|-0.005653|-0.876875|-0.002481|353.432813|0.071875|0.209375|0.000592|2.913043|55|0.013636|337690.008131|0||25|0.25|36.837217||||||80|0||||
T|MSCO|202609|AVGO|ROUND|10000|LNNNN|9|155503.6|446|0|0|441|0|3|95|150|101|50|42|0|0.12288|0.000352|0.362018|0.001038|-0.17771|-0.00051|0.863878|0.002478|1.024218|0.002938|348.664116||||||||||||||||||||9|381|281|6701.502279
T|MSCO|202609|AVGO|ROUND|10000|LNYNN|1|14842.8|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|5|
T|MSCO|202609|AVGO|ROUND|10000|LYNNN|3|50980.24|144|0|0|144|0|0|104|40|0|0|0|0|0.055819|0.000158|0.055819|0.000158|-0.181819|-0.000514|0.260681|0.000736|0.194292|0.000549|354.052014|0.059028|0.048319|0.000136|0.818588|144|0.005354|8.944444|0||0||||||||130|14||||
T|MSCO|202609|AVGO|ROUND|10000|MXXNN|1163|19765532.77|55620|0|3225|52395|8192|0|43467|3921|40|0|0|0|0.017852|0.00005|0.016376|0.000046|0.019182|0.000054|0.028704|0.000081|0.031096|0.000088|355.360338|0.086691|0.019614|0.000055|0.226255|53571|0.035399|3.033432|1959|7.249617|90|0.343889|599.898761||||||53723|1887||||
T|MSCO|202609|AVGO|ROUND|20000|LNNNN|39|1325199.23|3744|91|0|3653|0|690|473|816|987|487|200|0|0.080895|0.000228|0.139962|0.000395|-0.016143|-0.000046|0.385809|0.001089|0.234832|0.000663|354.154086||||||||||||||||||||38|2195|1476|12807.194344
T|MSCO|202609|AVGO|ROUND|20000|LNYNN|1|37025|100|0|0|100|100|0|0|0|0|0|0|0|0.02|0.000054|-0.02|-0.000054|-0.01|-0.000027|0.81|0.002188|-0.74|-0.001999|370.235|0.09|0.03|0.000081|0.333333|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|AVGO|ROUND|20000|LYNNN|10|324774.16|917|0|280|637|200|0|400|317|0|0|0|0|0.008835|0.000025|0.035444|0.0001|0.461943|0.001304|0.089272|0.000252|-0.054992|-0.000155|354.162372|0.111374|0.016513|0.000047|0.148262|857|0.050868|8.907818|50|28|10|0.01|32||||||768|139||||
T|MSCO|202609|AVGO|ROUND|20000|MXXNN|1618|51139642.64|143773|0|12277|131496|22138|0|110074|11561|0|0|0|0|0.012191|0.000034|0.011423|0.000032|0.012258|0.000034|0.001734|0.000005|-0.00755|-0.000021|355.692344|0.087959|0.013289|0.000037|0.151081|138479|0.038788|2.910138|5102|10.232066|192|0.018802|26.713542||||||121229|22411||||
T|MSCO|202609|AVGO|ROUND|20000|MXXNY|4|116853|340|0|75|265|0|0|170|95|75|0|0|0|0.014765|0.000043|-0.019353|-0.000056|0.108|0.000314|0.746676|0.002172|0.093294|0.000271|343.780809|0.191029|0.293294|0.000853|1.535335|124|0.050323|5.980081|141|13.615561|75|0.315|1838.114134||||||340|0||||
T|MSCO|202609|AVGO|ROUND|200000|LNNNN|38|17814302|49410|1563|0|46054|3000|3183|5418|13334|11433|3476|6210|0|0.047296|0.000131|0.144663|0.000402|0.021272|0.000059|0.724314|0.002011|0.231336|0.000642|360.239196||||||||||||||||||||38|25245|20862|6865.2978
T|MSCO|202609|AVGO|ROUND|200000|LNYNN|23|10260640|28500|0|0|28500|11987|0|7725|477|4580|3731|0|0|0.026211|0.000073|0.054214|0.000151|0.095083|0.000264|0.138193|0.000384|0.153669|0.000427|360.036667|0.107368|0.03976|0.00011|0.370314|28500|0.033804|2228.399333|0||0||||||||4800|23700|23|5978|5182|2228.399333
T|MSCO|202609|AVGO|ROUND|200000|LYNNN|72|32230934.83|89647|0|25|89622|8000|0|72748|8899|0|0|0|0|0.018358|0.000051|-0.000053|0|0.002421|0.000007|-0.029472|-0.000082|-0.361458|-0.001005|359.557711|0.105996|0.017914|0.00005|0.169004|84188|0.047275|3.322813|4212|7.603276|1247|0.025502|20.947875||||||12040|76360||||
T|MSCO|202609|AVGO|ROUND|200000|MXXNN|453|203026773.48|569879|0|20463|549416|54516|0|441198|74165|0|0|0|0|0.013848|0.000039|0.018645|0.000052|-0.015023|-0.000042|0.005387|0.000015|0.056403|0.000158|356.257168|0.100418|0.019488|0.000055|0.194068|524228|0.04508|5.210469|26840|13.986624|18811|0.030397|43.155388||||||83633|468089||||
T|MSCO|202609|AVGO|ROUND|200000|MXXNY|1|875000|2500|0|0|2500|0|0|2500|0|0|0|0|0|-1.264|-0.003611|-2.854|-0.008154|1.536|0.004388|-8.414|-0.024039|-3.874|-0.011068|350.015|0.03|0.016|0.000046|0.533333|2500|0.007|4.563828|0||0||||||||2500|0||||
T|MSCO|202609|AVGO|ROUND|50000|LNNNN|28|3221001|9170|500|0|8670|560|2160|1029|1637|2183|700|401|0|0.163228|0.000465|0.321854|0.000917|0.200685|0.000571|0.861656|0.002454|0.970788|0.002764|351.170729||||||||||||||||||||27|5405|4580|13745.204312
T|MSCO|202609|AVGO|ROUND|50000|LNYNN|2|348250|1000|0|0|1000|0|0|0|500|0|500|0|0|-1.53815|-0.004418|-0.61|-0.001752|-0.65|-0.001867|0.9|0.002585|5.5165|0.015845|348.15|0.47|-0.95|-0.002729|-2.021277|1000|0.71|9688.595749|0||0||||||||280|720|2|727|722|9688.595749
T|MSCO|202609|AVGO|ROUND|50000|LYNNN|13|1616404.6|4630|0|315|4315|290|0|4340|0|0|0|0|0|-0.010895|-0.000031|-0.010593|-0.00003|0.02107|0.00006|-0.320852|-0.000919|-0.875194|-0.002507|349.115432|0.068099|0.005303|0.000015|0.077875|4480|0.032449|1.381696|150|3|0||||||||2080|2550||||
T|MSCO|202609|AVGO|ROUND|50000|LYNNY|1|105000|300|0|0|300|0|0|300|0|0|0|0|0|-1.28|-0.003657|-2.87|-0.0082|1.52|0.004343|-8.43|-0.024085|-3.9|-0.011142|350.015|0.03|0|0|0|300|0.015|6.563828|0||0||||||||300|0||||
T|MSCO|202609|AVGO|ROUND|50000|MXXNN|931|88402192.47|248661|0|30563|217998|42628|0|181515|24418|0|0|0|0|0.01084|0.00003|0.009242|0.000026|-0.004467|-0.000013|-0.029482|-0.000083|-0.053887|-0.000152|355.512481|0.094661|0.012219|0.000034|0.129084|243557|0.042122|3.436288|4363|11.046986|641|0.020655|34.705148||||||131171|116759||||
T|MSCO|202609|AVGO|ROUND|50000|MXXNY|4|340733.25|989|0|0|989|0|0|525|464|0|0|0|0|-0.430789|-0.00125|-0.567817|-0.001648|1.561668|0.004532|-3.757988|-0.010906|-1.015218|-0.002946|344.564191|0.082376|-0.266664|-0.000774|-3.23715|578|0.308997|263.757617|211|26.773836|200|0.03|4.825106||||||989|0||||
T|MSCO|202609|AVGV|ROUND|10000|MXXNN|1|19982.25|225|0|0|225|0|0|0|225|0|0|0|0|0.059467|0.00067|0.059467|0.00067|0.059467|0.00067|0.069467|0.000783|0.049467|0.000557|88.765|0.09|0.089467|0.001008|0.994074|6|0.01|20|219|37|0||||||||225|0||||
T|MSCO|202609|AVGV|ROUND|20000|MXXNN|2|52768.84|594|0|0|594|0|0|244|350|0|0|0|0|0.029226|0.000329|0.029226|0.000329|0.039226|0.000442|0.025118|0.000283|0.037441|0.000422|88.813485|0.045892|0.029226|0.000329|0.636831|594|0.008333|6.30303|0||0||||||||594|0||||
T|MSCO|202609|AVIG|ODD|0|MXXNN|101|9677.63|242|0|0|242|19|0|196|27|0|0|0|0|0.002731|0.000068|0.002731|0.000068|0.002979|0.000075|0.003888|0.000097|0.005913|0.000148|39.990496|0.01|0.002814|0.00007|0.281405|222|0.003917|3.166667|20|11.35|0||||||||242|0||||
T|MSCO|202609|AVIG|ODD|1000|MXXNN|41|97383.77|2426|0|0|2426|379|0|1792|255|0|0|0|0|0.002111|0.000053|0.002111|0.000053|0.002614|0.000065|0.002119|0.000053|-0.002596|-0.000065|40.140635|0.01|0.002474|0.000062|0.247378|2196|0.004157|2.360656|230|14.691304|0||||||||2426|0||||
T|MSCO|202609|AVIG|ODD|250|MXXNN|55|30114.96|754|0|0|754|26|0|648|80|0|0|0|0|0.002782|0.00007|0.002782|0.00007|0.001774|0.000044|0.00241|0.00006|-0.001781|-0.000045|39.94065|0.01|0.002782|0.00007|0.27817|685|0.003973|2.712409|69|13.942029|0||||||||754|0||||
T|MSCO|202609|AVIG|ROUND|1000|MXXNN|5|22714.5|562|0|0|562|338|0|224|0|0|0|0|0|0.002775|0.000069|0.006761|0.000167|0.006761|0.000167|0.002775|0.000069|0.002917|0.000072|40.416246|0.01|0.002775|0.000069|0.277509|562|0.003612|0.797153|0||0||||||||562|0||||
T|MSCO|202609|AVIG|ROUND|10000|MXXNN|15|220292.52|5512|0|200|5312|282|0|5230|0|0|0|0|0|0.002153|0.000054|0.002153|0.000054|0.004885|0.000122|0.00311|0.000078|0.015719|0.000393|39.964107|0.01|0.002153|0.000054|0.215258|5512|0.003924|1.615022|0||0||||||||5222|290||||
T|MSCO|202609|AVIG|ROUND|20000|MXXNN|11|301790.23|7541|0|0|7541|1064|0|3199|3278|0|0|0|0|0.00163|0.000041|0.00163|0.000041|0.004632|0.000116|0.003314|0.000083|0.001476|0.000037|40.018923|0.01|0.00163|0.000041|0.162976|7541|0.004185|7.352341|0||0||||||||7541|0||||
T|MSCO|202609|AVIG|ROUND|200000|MXXNN|2|820647.44|20622|0|0|20622|0|0|8333|12289|0|0|0|0|-0.004039|-0.000102|-0.004039|-0.000102|0.01033|0.00026|-0.004039|-0.000102|-0.004039|-0.000102|39.792571|0.01|0.015961|0.000401|1.596105|2312|0.004855|4.745675|8688|10.763927|9622|0.007554|21.990023||||||10700|2300||||
T|MSCO|202609|AVIG|ROUND|5000|MXXNN|9|67106.67|1674|0|0|1674|330|0|1016|328|0|0|0|0|0.001874|0.000047|0.003325|0.000083|0.004239|0.000106|0.007841|0.000196|0.000912|0.000023|40.085314|0.010914|0.004239|0.000106|0.388429|1476|0.003785|3.151084|198|31.888889|0||||||||1576|98||||
T|MSCO|202609|AVIG|ROUND|50000|MXXNN|10|685814.24|17180|0|0|17180|1451|0|10739|4990|0|0|0|0|0.005804|0.000145|0.005804|0.000145|0.00763|0.000191|0.007276|0.000182|0.008448|0.000212|39.914774|0.010988|0.005804|0.000145|0.528199|12427|0.003583|3.3733|4753|10.003997|0||||||||15883|1297||||
T|MSCO|202609|AVIR|ODD|0|MXXNN|3|16.34|3|0|3|0|2|0|1|0|0|0|0|0|0.003267|0.000599|0.003267|0.000599|0.003267|0.000599|0.003267|0.000599|0.0066|0.001211|5.451667|0.01|0.003267|0.000599|0.326667|3|0.003367|0.666667|0||0||||||||3|0||||
T|MSCO|202609|AVIR|ODD|250|MXXNN|2|1046.02|192|0|192|0|0|0|192|0|0|0|0|0|0.0074|0.00136|0.0074|0.00136|0.0074|0.00136|0.0074|0.00136|0.0074|0.00136|5.443021|0.01|0.0074|0.00136|0.74|192|0.0013|1|0||0||||||||192|0||||
T|MSCO|202609|AVIR|ROUND|1000|MXXNN|2|3705.5|650|0|650|0|0|0|650|0|0|0|0|0|0.0324|0.005663|0.0324|0.005663|0.011631|0.002033|0.005477|0.000957|-0.042215|-0.007379|5.721154|0.040769|0.0324|0.005663|0.794717|650|0.004185|1.692308|0||0||||||||500|150||||
T|MSCO|202609|AVIV|ODD|0|MXXNN|5|737.81|9|0|3|6|3|0|6|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.004444|-0.000054|0.002222|0.000027|-0.011111|-0.000135|82.001111|0.044444|-0.006667|-0.000081|-0.15|9|0.025556|1.444444|0||0||||||||9|0||||
T|MSCO|202609|AVIV|ODD|1000|MXXNN|2|2764.41|34|0|0|34|0|0|34|0|0|0|0|0|0.011471|0.000141|0.017647|0.000217|0.011471|0.000141|-0.005294|-0.000065|0.03|0.000369|81.321324|0.068529|0.011471|0.000141|0.167382|34|0.028529|4.852941|0||0||||||||34|0||||
T|MSCO|202609|AVIV|ODD|5000|MXXNN|1|5972.86|73|0|0|73|0|0|73|0|0|0|0|0|0.0504|0.000616|0.0504|0.000616|0.0404|0.000494|0.0404|0.000494|0.0204|0.000249|81.86|0.08|0.0504|0.000616|0.63|73|0.0148|2|0||0||||||||73|0||||
T|MSCO|202609|AVIV|ROUND|10000|MXXNN|1|10956.6|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|-0.02|-0.000247|81.13|0.06|0|0|0|135|0.03|6|0||0||||||||135|0||||
T|MSCO|202609|AVIV|ROUND|20000|MXXNN|1|24348|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.13|0.06|0|0|0|300|0.03|1|0||0||||||||300|0||||
T|MSCO|202609|AVIV|ROUND|5000|MXXNN|1|8137.57|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|-0.02|-0.000248|-0.05|-0.00062|-0.03|-0.000372|80.61|0.08|0|0|0|101|0.04|1|0||0||||||||101|0||||
T|MSCO|202609|AVK|ODD|0|MXXNN|91|3269.19|274|0|0|274|34|0|234|6|0|0|0|0|0.003817|0.00032|0.003817|0.00032|0.003817|0.00032|0.003196|0.000268|-0.00111|-0.000093|11.923996|0.028723|0.003926|0.000329|0.136696|245|0.013866|2.04898|29|3.551724|0||||||||274|0||||
T|MSCO|202609|AVK|ODD|1000|MXXNN|3|3360.92|283|0|0|283|95|0|188|0|0|0|0|0|0.014824|0.001247|0.014824|0.001247|0.014824|0.001247|0.014824|0.001247|0.014683|0.001236|11.883869|0.049364|0.014824|0.001247|0.300301|283|0.01727|1.003534|0||0||||||||283|0||||
T|MSCO|202609|AVK|ODD|250|MXXNN|18|7946.66|677|0|0|677|137|0|508|32|0|0|0|0|0.012845|0.001095|0.012845|0.001095|0.012402|0.001057|0.011664|0.000994|0.013658|0.001164|11.735975|0.031536|0.012845|0.001095|0.407326|677|0.009345|2.187592|0||0||||||||677|0||||
T|MSCO|202609|AVK|ROUND|1000|MXXNN|9|23023.92|1917|0|0|1917|111|0|1603|203|0|0|0|0|0.002242|0.000187|0.002242|0.000187|-0.002876|-0.00024|0.000515|0.000043|0.002117|0.000176|12.003644|0.031701|0.00353|0.000294|0.111361|1917|0.014085|3.486176|0||0||||||||1669|248||||
T|MSCO|202609|AVK|ROUND|10000|MXXNN|4|49383.3|4113|0|900|3213|900|0|982|2231|0|0|0|0|0.019474|0.001622|0.019474|0.001622|0.019474|0.001622|0.019474|0.001622|0.017089|0.001423|12.007694|0.029888|0.019474|0.001622|0.651579|3332|0.006427|5.90066|781|19|0||||||||2100|2013||||
T|MSCO|202609|AVK|ROUND|20000|MXXNN|3|123245.25|10613|0|0|10613|4000|0|6613|0|0|0|0|0|-0.003974|-0.000342|-0.003974|-0.000342|-0.003974|-0.000342|-0.003974|-0.000342|-0.003974|-0.000342|11.618044|0.02|0.003864|0.000333|0.193182|10230|0.008745|2.868817|0||383|0.01|9||||||2300|7930||||
T|MSCO|202609|AVK|ROUND|5000|MXXNN|5|39636.54|3267|0|0|3267|0|0|2517|750|0|0|0|0|0.002375|0.000196|0.002375|0.000196|0.000233|0.000019|0.003545|0.000292|0.003545|0.000292|12.128649|0.024331|0.002375|0.000196|0.097622|2491|0.014398|5.903252|776|3|0||||||||3217|50||||
T|MSCO|202609|AVK|ROUND|50000|MXXNN|3|246439.68|21277|0|0|21277|0|0|21277|0|0|0|0|0|0.003685|0.000318|0.003685|0.000318|0.003685|0.000318|0.003685|0.000318|0.004885|0.000422|11.585225|0.02248|0.003685|0.000318|0.16391|21277|0.009398|3.650045|0||0||||||||2300|18977||||
T|MSCO|202609|AVLC|ODD|1000|MXXNN|1|1003.64|11|0|0|11|11|0|0|0|0|0|0|0|0.0474|0.00052|0.0474|0.00052|0.0574|0.000629|0.0474|0.00052|-0.0526|-0.000577|91.215|0.05|0.0474|0.00052|0.948|11|0.0013|0|0||0||||||||11|0||||
T|MSCO|202609|AVLC|ROUND|200000|MXXNN|1|398332|4400|0|0|4400|0|0|4400|0|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0.02|0.000221|-0.06|-0.000663|90.525|0.01|-0.01|-0.00011|-1|4400|0.01|2|0||0||||||||4400|0||||
T|MSCO|202609|AVLN|ODD|0|MXXNN|1|37.31|1|0|0|1|0|0|1|0|0|0|0|0|0.1818|0.004857|0.1818|0.004857|0.1918|0.005124|0.1918|0.005124|0.1818|0.004857|37.43|0.24|0.1818|0.004857|0.7575|1|0.0291|2|0||0||||||||1|0||||
T|MSCO|202609|AVLN|ODD|1000|MXXNN|2|2286.15|73|0|0|73|0|0|73|0|0|0|0|0|0.084537|0.002712|0.084537|0.002712|0.084537|0.002712|0.080564|0.002584|-0.062449|-0.002003|31.177123|0.28|0.084537|0.002712|0.301918|73|0.097732|2|0||0||||||||73|0||||
T|MSCO|202609|AVLN|ODD|1000|MXXNY|1|2344.5|75|0|0|75|0|0|0|0|0|0|0|75|0.03|0.000917|0.03|0.000917|0.03|0.000917|-0.07|-0.002139|0.07|0.002139|32.725|2.93|2.49|0.076089|0.849829|75|0.22|13418726.214454|0||0||||||||75|0||||
T|MSCO|202609|AVLN|ROUND|1000|MXXNN|1|3499|100|0|0|100|0|0|100|0|0|0|0|0|0.1678|0.004808|0.1678|0.004808|0.1678|0.004808|0.1578|0.004521|0.1578|0.004521|34.9|0.18|0.1678|0.004808|0.932222|100|0.0061|2|0||0||||||||100|0||||
T|MSCO|202609|AVLN|ROUND|10000|MXXNN|1|14215|500|0|0|500|0|0|500|0|0|0|0|0|0.3498|0.012229|0.3498|0.012229|0.3498|0.012229|0.3498|0.012229|-0.4002|-0.013991|28.605|0.35|0.3498|0.012229|0.999429|500|0.0001|2|0||0||||||||100|400||||
T|MSCO|202609|AVLN|ROUND|10000|MXXNY|1|13500|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0.03|0.001072|0.05|0.001787|0.24|0.008576|0.07|0.002501|27.985|1.97|1.74|0.062176|0.883249|500|0.115|23197145.484846|0||0||||||||500|0||||
T|MSCO|202609|AVLN|ROUND|5000|MXXNN|1|5350.4|160|0|0|160|0|0|160|0|0|0|0|0|0.1584|0.004722|0.1584|0.004722|0.1584|0.004722|0.1384|0.004126|0.4684|0.013963|33.545|0.21|0.1584|0.004722|0.754286|160|0.0258|1|0||0||||||||160|0||||
T|MSCO|202609|AVLN|ROUND|50000|MXXNN|1|50142.6|1602|0|0|1602|0|0|0|1602|0|0|0|0|0.012896|0.000413|0.012896|0.000413|0.012896|0.000413|0.012896|0.000413|-0.037104|-0.00119|31.19|0.22|0.012896|0.000413|0.05862|1602|0.103552|19.126092|0||0||||||||100|1502||||
T|MSCO|202609|AVLV|ODD|0|MXXNN|85|9999|108|0|1|107|18|0|79|11|0|0|0|0|0.001563|0.000017|0.000544|0.000006|0.000452|0.000005|-0.002419|-0.000026|-0.010567|-0.000114|92.585231|0.012685|0.002119|0.000023|0.167007|102|0.005594|2.313725|6|12.333333|0||||||||108|0||||
T|MSCO|202609|AVLV|ODD|1000|MXXNN|129|303895.49|3284|0|0|3284|390|0|2585|309|0|0|0|0|0.003189|0.000034|0.002504|0.000027|0.001989|0.000021|-0.001753|-0.000019|-0.004089|-0.000044|92.537034|0.012345|0.003243|0.000035|0.262743|3045|0.004931|2.500821|232|21.844828|7|0.01|334||||||3284|0||||
T|MSCO|202609|AVLV|ODD|250|MXXNN|106|58966.19|637|0|0|637|91|0|493|53|0|0|0|0|0.00227|0.000025|0.001155|0.000012|0.002914|0.000031|0.001893|0.00002|-0.001199|-0.000013|92.568493|0.013626|0.002757|0.00003|0.202304|578|0.00599|1.99827|59|11.457627|0||||||||637|0||||
T|MSCO|202609|AVLV|ODD|5000|MXXNN|45|319543.28|3458|0|74|3384|789|0|2600|69|0|0|0|0|0.00424|0.000046|0.005234|0.000057|0.001122|0.000012|0.004176|0.000045|0.009529|0.000103|92.406932|0.012851|0.003765|0.000041|0.292988|3236|0.004855|1.435414|222|10.243243|0||||||||3458|0||||
T|MSCO|202609|AVLV|ROUND|10000|MXXNN|51|739170.17|7962|0|200|7762|1585|0|5899|478|0|0|0|0|0.002827|0.00003|0.003299|0.000036|0.002214|0.000024|0.002643|0.000028|0.020315|0.000219|92.83595|0.012295|0.002814|0.00003|0.228898|7678|0.004916|2.382652|284|4.352113|0||||||||7876|86||||
T|MSCO|202609|AVLV|ROUND|20000|LNNNN|2|68440|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.00011|-0.003333|-0.000037|-0.08|-0.000877|0.056667|0.000621|0.1|0.001096|91.26||||||||||||||||||||2|33|0|104408.049169
T|MSCO|202609|AVLV|ROUND|20000|MXXNN|38|1203115.84|12952|0|316|12636|1420|0|9098|2434|0|0|0|0|0.001758|0.000019|0.002476|0.000027|0.002692|0.000029|-0.001887|-0.00002|-0.007489|-0.000081|92.888463|0.01341|0.001578|0.000017|0.117651|11756|0.006518|3.1418|1196|41.9699|0||||||||12669|283||||
T|MSCO|202609|AVLV|ROUND|200000|MXXNN|4|1901168.91|20649|0|0|20649|0|0|7440|13209|0|0|0|0|-0.00265|-0.000029|0.004771|0.000052|0.018077|0.000196|0.06911|0.000751|0.258135|0.002804|92.073184|0.01797|0.001501|0.000016|0.083542|19849|0.008566|11.210741|800|18|0||||||||5864|14785||||
T|MSCO|202609|AVLV|ROUND|5000|LNNNN|1|9076|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00011|0.01|0.00011|0.02|0.00022|0.03|0.000331|0|0|90.77||||||||||||||||||||1|0|0|179899.820264
T|MSCO|202609|AVLV|ROUND|5000|MXXNN|12|114650.71|1236|0|200|1036|200|0|1036|0|0|0|0|0|0.000808|0.000009|0.004894|0.000053|-0.000001|0|0.011018|0.000119|0.018478|0.000199|92.757787|0.013309|0.000808|0.000009|0.060705|1236|0.006251|1.944984|0||0||||||||1234|2||||
T|MSCO|202609|AVLV|ROUND|50000|MXXNN|22|1989884.36|21492|0|0|21492|0|0|19507|1985|0|0|0|0|-0.000558|-0.000006|-0.001872|-0.00002|-0.008384|-0.000091|-0.007171|-0.000077|-0.025273|-0.000273|92.585223|0.013187|0.000106|0.000001|0.008031|19587|0.007177|2.901925|1905|8.71706|0||||||||17243|4249||||
T|MSCO|202609|AVMA|ROUND|5000|MXXNN|1|8249|113|0|0|113|113|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.05|-0.000685|72.955|0.09|0|0|0|113|0.045|0|0||0||||||||113|0||||
T|MSCO|202609|AVMC|ODD|0|MXXNN|11|1402.98|18|0|0|18|2|0|16|0|0|0|0|0|0.013244|0.00017|0.013244|0.00017|0.017689|0.000227|-0.005089|-0.000065|0.007133|0.000092|77.926389|0.072778|0.013244|0.00017|0.181985|18|0.029767|2.444444|0||0||||||||18|0||||
T|MSCO|202609|AVMC|ODD|1000|MXXNN|18|43852.44|562|0|0|562|27|0|467|68|0|0|0|0|0.028758|0.000369|0.027192|0.000349|0.033313|0.000427|0.048775|0.000625|0.078295|0.001004|78.020854|0.083737|0.027957|0.000358|0.333867|504|0.031099|3.867063|58|5|0||||||||562|0||||
T|MSCO|202609|AVMC|ODD|250|MXXNN|14|8250.35|106|0|0|106|16|0|84|6|0|0|0|0|0.022249|0.000286|0.023192|0.000298|0.021494|0.000276|0.011683|0.00015|0.006872|0.000088|77.80816|0.077075|0.022249|0.000286|0.288666|106|0.027413|2.037736|0||0||||||||106|0||||
T|MSCO|202609|AVMC|ODD|5000|MXXNN|1|6202.17|81|0|0|81|0|0|0|81|0|0|0|0|0.06|0.000784|0.06|0.000784|0.06|0.000784|0.05|0.000653|0.05|0.000653|76.54|0.06|0.06|0.000784|1|0|||81|28|0||||||||81|0||||
T|MSCO|202609|AVMC|ROUND|10000|MXXNN|2|22375.91|285|0|0|285|0|0|285|0|0|0|0|0|0.027544|0.000351|0.027544|0.000351|0.022035|0.000281|0.022035|0.000281|-0.006351|-0.000081|78.472982|0.077965|0.027544|0.000351|0.353285|285|0.025211|2.796491|0||0||||||||285|0||||
T|MSCO|202609|AVMC|ROUND|20000|MXXNN|4|141278.79|1808|0|0|1808|1321|0|487|0|0|0|0|0|0.02306|0.000295|0.02306|0.000295|0.035035|0.000449|0.057291|0.000734|0.120991|0.00155|78.078023|0.125802|0.025892|0.000332|0.205815|1808|0.049955|0.538717|0||0||||||||1396|412||||
T|MSCO|202609|AVMC|ROUND|5000|MXXNN|1|8778|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00065|76.925|0.15|0|0|0|114|0.075|1|0||0||||||||100|14||||
T|MSCO|202609|AVMC|ROUND|50000|MXXNN|3|250041.61|3231|0|0|3231|853|0|2378|0|0|0|0|0|0|0|0|0|0.02944|0.000381|0.026314|0.00034|-0.007533|-0.000097|77.347999|0.11757|0|0|0|3231|0.058785|1.211699|0||0||||||||1741|1490||||
T|MSCO|202609|AVMU|ODD|0|MXXNN|1|44.06|1|0|0|1|0|0|1|0|0|0|0|0|0.0356|0.000808|0.0356|0.000808|0.0356|0.000808|0.0356|0.000808|0.0456|0.001034|44.085|0.05|0.0356|0.000808|0.712|1|0.0072|2|0||0||||||||1|0||||
T|MSCO|202609|AVMU|ROUND|50000|MXXNN|1|84787.72|1942|0|0|1942|0|0|1942|0|0|0|0|0|0.0398|0.000911|0.0398|0.000911|0.0398|0.000911|0.0398|0.000911|0.0398|0.000911|43.68|0.04|0.0398|0.000911|0.995|1942|0.0001|2|0||0||||||||100|1842||||
T|MSCO|202609|AVMV|ODD|0|MXXNN|49|5254.19|67|0|0|67|5|0|56|6|0|0|0|0|0.007403|0.000094|0.007254|0.000093|0.007851|0.0001|0.010388|0.000132|0.016955|0.000216|78.416343|0.061045|0.007552|0.000096|0.123716|65|0.027569|2.630769|2|11|0||||||||67|0||||
T|MSCO|202609|AVMV|ODD|1000|MXXNN|23|64575.79|818|0|0|818|49|0|715|54|0|0|0|0|0.031304|0.000397|0.031011|0.000393|0.029825|0.000378|0.028517|0.000361|0.011194|0.000142|78.901852|0.105367|0.031304|0.000397|0.297097|737|0.041101|3.354138|81|1.580247|0||||||||818|0||||
T|MSCO|202609|AVMV|ODD|250|MXXNN|36|21428|274|0|0|274|13|0|234|27|0|0|0|0|0.021525|0.000275|0.021525|0.000275|0.023496|0.000301|0.025138|0.000322|0.015065|0.000193|78.186788|0.067153|0.021671|0.000277|0.322707|268|0.02325|3.373134|6|6|0||||||||274|0||||
T|MSCO|202609|AVMV|ODD|5000|MXXNN|11|69100.46|867|0|0|867|163|0|540|164|0|0|0|0|0.02129|0.000267|0.022189|0.000279|0.019825|0.000249|0.019513|0.000245|-0.022574|-0.000283|79.66455|0.077243|0.023089|0.00029|0.29891|807|0.02909|3.511772|60|24|0||||||||867|0||||
T|MSCO|202609|AVMV|ROUND|10000|MXXNN|2|25387.53|312|0|0|312|0|0|129|183|0|0|0|0|0.071979|0.000885|0.071979|0.000885|0.080248|0.000987|0.08371|0.001029|0.131979|0.001623|81.330288|0.08|0.071979|0.000885|0.899736|129|0.0097|1|183|12|0||||||||312|0||||
T|MSCO|202609|AVMV|ROUND|20000|MXXNN|10|311645.25|3883|0|0|3883|886|0|2407|590|0|0|0|0|0.044629|0.000556|0.044629|0.000556|0.03784|0.000472|0.020166|0.000251|0.036522|0.000455|80.212256|0.101746|0.042867|0.000534|0.421317|3883|0.029439|3.677569|0||0||||||||3883|0||||
T|MSCO|202609|AVMV|ROUND|5000|MXXNN|2|17786.32|226|0|0|226|0|0|226|0|0|0|0|0|-0.070354|-0.000895|-0.070354|-0.000895|-0.035664|-0.000453|-0.048142|-0.000612|-0.19|-0.002416|78.64677|0.107522|-0.070354|-0.000895|-0.654321|226|0.088938|1|0||0||||||||226|0||||
T|MSCO|202609|AVMV|ROUND|50000|MXXNN|3|285052.38|3549|0|0|3549|1298|0|2251|0|0|0|0|0|0.014103|0.000176|0.014103|0.000176|0.021637|0.00027|0.015294|0.000191|0.003178|0.00004|80.28396|0.07022|0.014103|0.000176|0.200835|3549|0.028059|0.880811|0||0||||||||3549|0||||
T|MSCO|202609|AVNM|ODD|250|MXXNN|1|337.4|4|0|0|4|0|0|4|0|0|0|0|0|-0.09|-0.001066|-0.09|-0.001066|-0.09|-0.001066|-0.09|-0.001066|0.2|0.00237|84.395|0.09|-0.09|-0.001066|-1|4|0.09|1|0||0||||||||4|0||||
T|MSCO|202609|AVNM|ROUND|5000|LNNNN|1|8475|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AVNM|ROUND|5000|LNYNN|1|8480|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000354|0.03|0.000354|0.04|0.000472|0.03|0.000354|-0.05|-0.00059|84.8|0.08|0|0|0|100|0.04|150719|0||0||||||||100|0|1|0|0|150719
T|MSCO|202609|AVNT|ODD|0|MXXNN|151|14650.24|353|0|353|0|68|0|260|25|0|0|0|0|0.012895|0.000311|0.012499|0.000301|0.012159|0.000293|0.013207|0.000318|0.008958|0.000216|41.492649|0.078215|0.01332|0.000321|0.170301|349|0.032819|2.455587|4|14|0||||||||353|0||||
T|MSCO|202609|AVNT|ODD|1000|MXXNN|42|67951.73|1638|0|1638|0|366|0|1108|164|0|0|0|0|0.015761|0.00038|0.015841|0.000382|0.013093|0.000315|0.010218|0.000246|0.020627|0.000497|41.512546|0.096764|0.01708|0.000411|0.17651|1538|0.042433|2.144343|100|20.59|0||||||||1638|0||||
T|MSCO|202609|AVNT|ODD|250|MXXNN|62|33228.32|798|0|798|0|84|0|619|95|0|0|0|0|0.029262|0.000703|0.029175|0.0007|0.025315|0.000608|0.020039|0.000481|0.006856|0.000165|41.654386|0.106491|0.0294|0.000706|0.276081|755|0.040741|3.483444|43|6.465116|0||||||||798|0||||
T|MSCO|202609|AVNT|ROUND|1000|MXXNN|4|17098.68|410|0|410|0|0|0|200|210|0|0|0|0|0.003756|0.00009|-0.006|-0.000144|-0.008537|-0.000205|-0.002878|-0.000069|-0.017659|-0.000423|41.724195|0.040195|0.003756|0.00009|0.093447|410|0.01822|10.990244|0||0||||||||410|0||||
T|MSCO|202609|AVNT|ROUND|10000|MXXNN|1|17375.4|420|0|420|0|0|0|420|0|0|0|0|0|0.0296|0.000715|0.0296|0.000715|0.0296|0.000715|-0.0104|-0.000251|-0.0604|-0.001459|41.385|0.03|0.0296|0.000715|0.986667|420|0.0002|9|0||0||||||||100|320||||
T|MSCO|202609|AVNT|ROUND|20000|MXXNN|2|56548.73|1385|0|1385|0|0|0|1385|0|0|0|0|0|-0.066144|-0.00162|-0.066144|-0.00162|-0.042924|-0.001051|0.020931|0.000513|-0.24356|-0.005966|40.822458|0.09517|-0.054534|-0.001336|-0.573022|1385|0.074852|1.580505|0||0||||||||700|685||||
T|MSCO|202609|AVNT|ROUND|5000|MXXNN|12|85644.49|2081|0|2081|0|763|0|1318|0|0|0|0|0|0.021005|0.00051|0.021005|0.00051|0.018121|0.00044|-0.010629|-0.000258|-0.038933|-0.000944|41.223465|0.136031|0.021005|0.00051|0.15441|2081|0.057513|1.436329|0||0||||||||1942|139||||
T|MSCO|202609|AVNT|ROUND|50000|MXXNN|2|212780.02|5186|0|5186|0|0|0|2632|2554|0|0|0|0|0.021447|0.000522|-0.082576|-0.002011|-0.092576|-0.002254|-0.092576|-0.002254|0.067424|0.001642|41.064549|0.069699|0.066522|0.00162|0.954414|5186|0.001589|6.260702|0||0||||||||400|4786||||
T|MSCO|202609|AVNV|ODD|1000|MXXNN|1|1028.16|12|0|0|12|0|0|12|0|0|0|0|0|0.102|0.001191|0.102|0.001191|0.102|0.001191|0.092|0.001075|0.012|0.00014|85.62|0.12|0.102|0.001191|0.85|12|0.009|1|0||0||||||||12|0||||
T|MSCO|202609|AVNW|ODD|0|MXXNN|6|399.88|20|0|0|20|1|0|9|10|0|0|0|0|0.00039|0.000019|0.00039|0.000019|0.00289|0.000144|0.02039|0.001017|0.02339|0.001167|20.04375|0.0995|0.06989|0.003487|0.702412|10|0.02961|1.4|10|42.3|0||||||||20|0||||
T|MSCO|202609|AVNW|ODD|1000|MXXNN|1|1663.44|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001045|19.13|0.02|0|0|0|87|0.01|3|0||0||||||||87|0||||
T|MSCO|202609|AVNW|ODD|250|MXXNN|3|1378.77|69|0|0|69|0|0|69|0|0|0|0|0|0|0|0|0|0.006957|0.000348|0.003188|0.00016|-0.102754|-0.005147|19.963043|0.068406|0|0|0|69|0.034203|2.188406|0||0||||||||69|0||||
T|MSCO|202609|AVNW|ROUND|1000|MXXNN|2|7984.54|387|0|0|387|200|0|187|0|0|0|0|0|0|0|0|0|0.015504|0.000753|0.080672|0.00392|0.122145|0.005936|20.57739|0.108992|0|0|0|387|0.054496|0.966408|0||0||||||||387|0||||
T|MSCO|202609|AVNW|ROUND|200000|LYNNN|1|202400|10000|8744|0|1256|0|0|0|1256|0|0|0|0|-0.184904|-0.009174|-0.264904|-0.013143|-0.284904|-0.014136|-0.284904|-0.014136|0.025096|0.001245|20.155|0.17|0.135096|0.006703|0.79468|1256|0.017452|18.316879|0||0||||||||100|1156||||
T|MSCO|202609|AVNW|ROUND|5000|MXXNN|2|12522.55|625|0|0|625|0|0|625|0|0|0|0|0|0.02442|0.001221|0.02442|0.001221|0.02442|0.001221|0.039876|0.001994|0.032004|0.0016|20.001384|0.069392|0.02442|0.001221|0.351921|625|0.022486|2|0||0||||||||503|122||||
T|MSCO|202609|AVNW|ROUND|50000|LYNNN|2|227828.44|11244|0|0|11244|0|0|11244|0|0|0|0|0|-0.163308|-0.008081|-0.062213|-0.003079|-0.085543|-0.004233|-0.108872|-0.005387|-0.118872|-0.005882|20.208335|0.107777|0|0|0|11244|0.053888|5.199573|0||0||||||||700|10544||||
T|MSCO|202609|AVO|ODD|0|MXXNN|33|2088.25|163|0|163|0|31|0|132|0|0|0|0|0|0.004391|0.000343|0.004269|0.000333|0.004269|0.000333|0.004575|0.000357|0.024207|0.00189|12.809877|0.024785|0.004391|0.000343|0.177178|163|0.010197|1.601227|0||0||||||||163|0||||
T|MSCO|202609|AVO|ODD|1000|MXXNN|3|3715.42|284|0|284|0|0|0|284|0|0|0|0|0|0.018535|0.001416|0.018535|0.001416|0.001986|0.000152|0.031775|0.002428|-0.09062|-0.006923|13.08912|0.026549|0.018535|0.001416|0.698143|190|0.005989|1|94|6|0||||||||284|0||||
T|MSCO|202609|AVO|ODD|250|MXXNN|9|6528|516|0|516|0|36|0|480|0|0|0|0|0|0.01519|0.0012|0.01519|0.0012|0.016663|0.001316|0.008174|0.000646|0.015519|0.001226|12.657694|0.029264|0.01519|0.0012|0.519073|452|0.008033|1.40708|64|5|0||||||||516|0||||
T|MSCO|202609|AVO|ROUND|1000|MXXNN|8|20300.98|1604|0|1604|0|0|0|1238|366|0|0|0|0|0.00621|0.00049|0.00621|0.00049|0.00621|0.00049|0.007768|0.000614|0.014944|0.00118|12.661989|0.02288|0.00621|0.00049|0.271401|1604|0.008335|5.55611|0||0||||||||1574|30||||
T|MSCO|202609|AVO|ROUND|10000|MXXNN|3|39767.19|3113|0|3113|0|200|0|925|1988|0|0|0|0|0.007558|0.000591|0.012653|0.00099|0.012653|0.00099|0.003684|0.000288|0.02777|0.002172|12.783281|0.017453|0.017748|0.001388|1.016915|2320|0.002384|35.823276|194|12|599|0.01|16||||||1793|1320||||
T|MSCO|202609|AVO|ROUND|20000|MXXNN|1|25000|2000|0|2000|0|500|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.001599|0.02|0.001599|0|0|12.51|0.02|0|0|0|2000|0.01|0.75|0||0||||||||800|1200||||
T|MSCO|202609|AVO|ROUND|5000|MXXNN|1|6560|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000762|0.01|0.000762|0.01|0.000762|-0.01|-0.000762|-0.01|-0.000762|13.125|0.01|0.01|0.000762|1|0|||500|2|0||||||||300|200||||
T|MSCO|202609|AVO|ROUND|50000|MXXNN|4|293295.08|22764|0|22764|0|1800|0|14964|6000|0|0|0|0|-0.004578|-0.000355|-0.013144|-0.00102|-0.015779|-0.001225|-0.017976|-0.001395|-0.022186|-0.001722|12.884642|0.024082|0.008601|0.000668|0.357163|18880|0.009333|4.268114|3884|3.232492|0||||||||1700|21064||||
T|MSCO|202609|AVPT|ODD|0|MXXNN|155|10136.41|756|0|756|0|136|0|592|28|0|0|0|0|0.003852|0.000287|0.003773|0.000281|0.00532|0.000397|0.007106|0.00053|0.004421|0.00033|13.406316|0.013029|0.003945|0.000294|0.302761|711|0.00483|2.028129|45|3.622222|0||||||||756|0||||
T|MSCO|202609|AVPT|ODD|1000|MXXNN|10|12136.93|896|0|896|0|90|0|628|178|0|0|0|0|0.009052|0.000668|0.009052|0.000668|0.004454|0.000329|0.002646|0.000195|-0.019475|-0.001437|13.548114|0.015134|0.009052|0.000668|0.598127|799|0.00341|5.8398|97|2.639175|0||||||||896|0||||
T|MSCO|202609|AVPT|ODD|250|LNNNN|1|788.8|58|0|58|0|0|0|0|0|0|0|58|0|0.01|0.000737|0.03|0.00221|0.03|0.00221|0.03|0.00221|0|0|13.575||||||||||||||||||||1|0|0|297087.251999
T|MSCO|202609|AVPT|ODD|250|MXXNN|43|21742.5|1635|0|1635|0|398|0|1188|49|0|0|0|0|0.003232|0.000243|0.001336|0.0001|0.009238|0.000695|0.004314|0.000324|0.005929|0.000446|13.297223|0.011755|0.003232|0.000243|0.274912|1615|0.004315|1.687307|20|2|0||||||||1635|0||||
T|MSCO|202609|AVPT|ROUND|1000|LNNNN|1|3323.2|248|0|248|0|0|0|0|0|0|0|0|248|0.01|0.00075|0.02|0.0015|0.01|0.00075|0.07|0.005251|0.01|0.00075|13.33||||||||||||||||||||1|248|0|620969.842807
T|MSCO|202609|AVPT|ROUND|1000|MXXNN|37|98215.19|7292|0|7292|0|1765|0|4904|623|0|0|0|0|0.002952|0.000219|0.003654|0.000271|0.000588|0.000044|0.002121|0.000157|0.003798|0.000282|13.473266|0.012514|0.003649|0.000271|0.291581|6946|0.004653|2.809819|346|7.416185|0||||||||7292|0||||
T|MSCO|202609|AVPT|ROUND|10000|LNNNN|1|18522|1323|0|1323|0|0|0|0|0|0|0|1323|0|0.15|0.010722|0.09|0.006433|0.09|0.006433|0.05|0.003574|-0.06|-0.004289|13.99||||||||||||||||||||1|0|0|212159.390746
T|MSCO|202609|AVPT|ROUND|10000|MXXNN|9|127052.16|9404|0|9404|0|0|0|8647|757|0|0|0|0|0.005524|0.000409|0.005524|0.000409|0.000837|0.000062|0.002199|0.000163|0.023731|0.001756|13.516686|0.012496|0.008402|0.000622|0.672414|5427|0.004317|2.636632|3559|7.531329|418|0.01|7||||||8500|904||||
T|MSCO|202609|AVPT|ROUND|20000|LNNNN|2|41709|3034|0|3034|0|0|0|0|0|0|0|3034|0|0.079216|0.005767|0.049552|0.003607|0.059664|0.004343|0.009552|0.000695|-0.03472|-0.002527|13.737198||||||||||||||||||||2|0|0|171853.302047
T|MSCO|202609|AVPT|ROUND|20000|MXXNN|7|227436.57|16745|0|16745|0|905|0|13100|2740|0|0|0|0|-0.001086|-0.00008|-0.001086|-0.00008|0.005249|0.000386|0.024617|0.001812|0.018049|0.001329|13.585247|0.01|0.006406|0.000472|0.640644|12499|0.002407|3.604368|4246|8.051342|0||||||||8100|8645||||
T|MSCO|202609|AVPT|ROUND|5000|LNNNN|8|53523.62|3864|0|3864|0|0|0|0|0|448|0|1744|1672|0.030927|0.002234|0.022748|0.001643|0.02455|0.001773|0.050782|0.003668|0.038056|0.002749|13.843734||||||||||||||||||||8|1274|557|393302.703755
T|MSCO|202609|AVPT|ROUND|5000|MXXNN|14|95898.1|7168|0|7168|0|2022|0|5146|0|0|0|0|0|0.003559|0.000266|0.004156|0.000311|0.008392|0.000627|0.004254|0.000318|0.029137|0.002177|13.383087|0.01|0.003559|0.000266|0.355896|7168|0.003221|1.325056|0||0||||||||7080|88||||
T|MSCO|202609|AVPT|ROUND|50000|MXXNN|3|239532.76|17906|0|17906|0|2400|0|15506|0|0|0|0|0|-0.010046|-0.000751|-0.013294|-0.000994|-0.008877|-0.000663|0.012291|0.000919|-0.015374|-0.001149|13.380026|0.01|0.009952|0.000744|0.995197|8890|0.005|1.292463|6059|1|2957|0.014887|2.48698||||||5600|9349||||
T|MSCO|202609|AVR|ODD|0|MXXNN|3|141.16|17|0|17|0|0|0|2|15|0|0|0|0|0.018553|0.002232|0.018553|0.002232|0.018553|0.002232|0.016788|0.002019|-0.017918|-0.002155|8.313529|0.02|0.018553|0.002232|0.927647|17|0.000724|11.823529|0||0||||||||17|0||||
T|MSCO|202609|AVR|ODD|250|MXXNN|1|576.8|70|0|70|0|0|0|0|70|0|0|0|0|0.0098|0.001189|0.0098|0.001189|0.0098|0.001189|0.0098|0.001189|0.0498|0.00604|8.245|0.01|0.0098|0.001189|0.98|70|0.0001|12|0||0||||||||70|0||||
T|MSCO|202609|AVR|ROUND|10000|LNNNN|1|15280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AVR|ROUND|10000|MXXNN|2|29072|3800|0|3800|0|0|0|2000|1800|0|0|0|0|0.0102|0.001335|0.0102|0.001335|0.0102|0.001335|0.0102|0.001335|0.020726|0.002712|7.643158|0.014737|0.013884|0.001817|0.942143|1800|0.0009|10|2000|2|0||||||||1000|2800||||
T|MSCO|202609|AVR|ROUND|5000|MXXNN|1|5343.75|625|0|625|0|0|0|625|0|0|0|0|0|0.0286|0.003339|0.0286|0.003339|0.0286|0.003339|0.0086|0.001004|0.0486|0.005674|8.565|0.03|0.0286|0.003339|0.953333|625|0.0007|2|0||0||||||||400|225||||
T|MSCO|202609|AVR|ROUND|50000|LNNNN|1|77800|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AVR|ROUND|50000|MXXNN|1|78200|10000|0|10000|0|0|0|277|9723|0|0|0|0|0.020682|0.002646|0.032758|0.004192|0.032758|0.004192|0.032758|0.004192|0.062758|0.00803|7.815|0.01|0.022758|0.002912|2.275796|457|0.003249|19.442013|2913|46.07827|6630|0.009845|49.640121||||||100|3270||||
T|MSCO|202609|AVRE|ROUND|5000|MXXNN|2|13430.84|296|0|0|296|0|0|296|0|0|0|0|0|-0.000106|-0.000002|-0.000106|-0.000002|0.005198|0.000114|0.04807|0.001059|0.152597|0.003361|45.402111|0.055304|-0.000106|-0.000002|-0.001918|296|0.027705|2.878378|0||0||||||||296|0||||
T|MSCO|202609|AVSC|ODD|0|MXXNN|42|4467.87|63|0|0|63|3|0|56|4|0|0|0|0|0.014517|0.000205|0.01547|0.000218|0.014835|0.000209|0.01801|0.000254|0.043565|0.000614|70.908413|0.060635|0.014994|0.000211|0.247277|61|0.023569|2.885246|2|3|0||||||||63|0||||
T|MSCO|202609|AVSC|ODD|1000|MXXNN|46|113227.3|1592|0|0|1592|209|0|1197|186|0|0|0|0|0.020574|0.000289|0.01999|0.000281|0.021353|0.0003|0.023194|0.000326|0.030669|0.000431|71.11027|0.062299|0.020926|0.000294|0.335898|1513|0.021767|2.88764|79|14.658228|0||||||||1592|0||||
T|MSCO|202609|AVSC|ODD|250|MXXNN|33|20561.8|289|0|0|289|15|0|246|28|0|0|0|0|0.013148|0.000185|0.010795|0.000152|0.007681|0.000108|0.014221|0.0002|0.034844|0.00049|71.126263|0.06955|0.012352|0.000174|0.177602|270|0.030611|2.525926|19|20.368421|0||||||||289|0||||
T|MSCO|202609|AVSC|ODD|5000|MXXNN|7|41990.75|592|0|0|592|78|0|514|0|0|0|0|0|0.030507|0.00043|0.028869|0.000407|0.027484|0.000388|0.019629|0.000277|-0.008564|-0.000121|70.916385|0.085845|0.029308|0.000413|0.341409|592|0.028268|1.347973|0||0||||||||592|0||||
T|MSCO|202609|AVSC|ROUND|10000|MXXNN|15|204594.4|2875|0|0|2875|181|0|2694|0|0|0|0|0|0.011482|0.000161|0.013329|0.000187|0.016765|0.000236|0.029583|0.000416|0.079482|0.001117|71.142983|0.071586|0.009291|0.000131|0.129782|2641|0.033908|1.963271|234|5|0||||||||2875|0||||
T|MSCO|202609|AVSC|ROUND|20000|MXXNN|14|440279.81|6242|0|0|6242|0|0|5677|565|0|0|0|0|0.009966|0.000141|0.010318|0.000146|0.00531|0.000075|-0.003003|-0.000043|0.016151|0.000229|70.532058|0.064987|0.009394|0.000133|0.144551|6242|0.027797|2.794136|0||0||||||||6242|0||||
T|MSCO|202609|AVSC|ROUND|200000|MXXNN|1|343369.57|4913|0|0|4913|0|0|0|4913|0|0|0|0|0.0572|0.000818|0.0572|0.000818|0.0672|0.000961|0.0572|0.000818|0.0572|0.000818|69.92|0.06|0.0572|0.000818|0.953333|4913|0.0014|10|0||0||||||||1400|3513||||
T|MSCO|202609|AVSC|ROUND|5000|MXXNN|15|124804.07|1757|0|0|1757|257|0|1395|105|0|0|0|0|-0.014803|-0.000208|-0.013841|-0.000195|-0.011319|-0.000159|-0.006681|-0.000094|-0.033784|-0.000476|71.012433|0.075122|-0.014211|-0.0002|-0.189166|1757|0.044666|2.811611|0||0||||||||1757|0||||
T|MSCO|202609|AVSC|ROUND|50000|MXXNN|7|549767.99|7718|0|0|7718|0|0|6823|895|0|0|0|0|0.024711|0.000347|0.022725|0.000319|0.020438|0.000287|0.036258|0.000509|0.064949|0.000912|71.207629|0.068453|0.024711|0.000347|0.36099|6394|0.0264|5.137785|1324|5|0||||||||5571|2147||||
T|MSCO|202609|AVSE|ODD|0|MXXNN|1|80.1|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000127|-0.0202|-0.000252|-0.0302|-0.000377|80.16|0.12|-0.0002|-0.000002|-0.001667|1|0.0601|2|0||0||||||||1|0||||
T|MSCO|202609|AVSE|ODD|250|MXXNN|1|936.6|12|0|0|12|0|0|12|0|0|0|0|0|0.0674|0.000863|0.0674|0.000863|0.0674|0.000863|0.0474|0.000607|0.1374|0.001759|78.115|0.13|0.0674|0.000863|0.518462|12|0.0313|1|0||0||||||||12|0||||
T|MSCO|202609|AVSF|ROUND|5000|MXXNN|1|7437.69|163|0|0|163|0|0|163|0|0|0|0|0|0.008|0.000175|0.008|0.000175|0.008|0.000175|0.008|0.000175|0.008|0.000175|45.635|0.01|0.008|0.000175|0.8|163|0.001|2|0||0||||||||163|0||||
T|MSCO|202609|AVT|ODD|0|MXXNN|236|28304.8|297|0|297|0|40|0|236|21|0|0|0|0|0.039732|0.000417|0.039631|0.000416|0.047409|0.000497|0.049092|0.000515|0.009025|0.000095|95.299091|0.18963|0.039867|0.000418|0.210234|282|0.078865|2.680851|15|4.666667|0||||||||297|0||||
T|MSCO|202609|AVT|ODD|1000|MXXNN|153|346719.84|3632|0|3632|0|424|0|3064|144|0|0|0|0|0.045248|0.000474|0.045147|0.000473|0.044249|0.000464|0.050909|0.000533|0.058663|0.000615|95.428539|0.175922|0.045455|0.000476|0.25838|3465|0.068378|2.347475|167|3.982036|0||||||||3632|0||||
T|MSCO|202609|AVT|ODD|10000|MXXNN|1|10040.47|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0.01|0.000097|-0.02|-0.000193|-0.36|-0.003483|-0.24|-0.002322|103.36|0.3|0|0|0|97|0.15|1|0||0||||||||97|0||||
T|MSCO|202609|AVT|ODD|250|MXXNN|163|82047.5|856|0|856|0|114|0|687|55|0|0|0|0|0.062813|0.000656|0.061446|0.000641|0.068771|0.000718|0.070103|0.000732|0.079087|0.000825|95.822412|0.182932|0.06314|0.000659|0.345157|794|0.064573|2.870277|62|5.677419|0||||||||856|0||||
T|MSCO|202609|AVT|ODD|5000|MXXNN|27|173459.43|1828|0|1828|0|189|0|1410|229|0|0|0|0|0.020051|0.000211|0.019175|0.000202|0.013513|0.000142|-0.006038|-0.000064|-0.029452|-0.000311|94.839743|0.15651|0.020051|0.000211|0.12811|1828|0.06823|5.200219|0||0||||||||1828|0||||
T|MSCO|202609|AVT|ROUND|10000|LNYNN|1|10000.8|108|0|108|0|108|0|0|0|0|0|0|0|0.03|0.000324|0.03|0.000324|0.06|0.000648|0.07|0.000756|0.06|0.000648|92.57|0.16|0.06|0.000648|0.375|108|0.05|0|0||0||||||||100|8|1|0|0|0
T|MSCO|202609|AVT|ROUND|10000|MXXNN|27|371817.24|3924|0|3924|0|517|0|3279|128|0|0|0|0|0.038082|0.000402|0.056706|0.000599|0.03755|0.000396|0.044214|0.000467|-0.045195|-0.000477|94.710613|0.334564|0.038082|0.000402|0.113826|3800|0.153078|2.461316|124|6|0||||||||3606|318||||
T|MSCO|202609|AVT|ROUND|20000|LYNNN|1|21025.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0.01|0.000105|0.02|0.000209|-0.01|-0.000105|-0.24|-0.002511|95.585|0.03|0|0|0|220|0.015|7|0||0||||||||220|0||||
T|MSCO|202609|AVT|ROUND|20000|MXXNN|14|448283.85|4591|0|4591|0|0|0|3525|1066|0|0|0|0|0.139259|0.001428|0.140436|0.00144|0.138806|0.001423|0.1411|0.001447|0.364703|0.00374|97.516919|0.290174|0.155029|0.00159|0.534263|4251|0.072977|4.252882|340|5|0||||||||3329|1262||||
T|MSCO|202609|AVT|ROUND|5000|MXXNN|4|38170.8|406|0|406|0|0|0|306|100|0|0|0|0|0|0|0|0|0.019704|0.000209|0.336059|0.003572|0.346207|0.00368|94.071527|0.262266|0|0|0|406|0.131133|8.216749|0||0||||||||406|0||||
T|MSCO|202609|AVT|ROUND|50000|MXXNN|5|542142.4|5576|0|5576|0|525|0|3691|1360|0|0|0|0|-0.005043|-0.000052|-0.001887|-0.000019|0.003762|0.000039|0.122082|0.001256|0.394984|0.004062|97.228792|0.199657|0.099118|0.001019|0.496438|4016|0.12351|1.666086|200|1|1360|0.15861|13.939706||||||1200|3216||||
T|MSCO|202609|AVTR|ODD|0|MXXNN|253|17316.43|1145|0|8|1137|180|0|899|66|0|0|0|0|0.003575|0.000236|0.004125|0.000273|0.004177|0.000276|0.0043|0.000284|0.003819|0.000253|15.121341|0.012096|0.003575|0.000236|0.295523|1081|0.004513|2.633673|64|4.5|0||||||||1145|0||||
T|MSCO|202609|AVTR|ODD|1000|MXXNN|25|30117.6|2003|0|0|2003|159|0|1761|83|0|0|0|0|0.003406|0.000227|0.002677|0.000178|0.003591|0.000239|0.005308|0.000353|0.009232|0.000614|15.035017|0.010364|0.003406|0.000227|0.328613|1692|0.004119|2.281915|311|4.395498|0||||||||2003|0||||
T|MSCO|202609|AVTR|ODD|250|MXXNN|113|59852.08|3986|0|0|3986|510|0|3353|123|0|0|0|0|0.00352|0.000234|0.003881|0.000259|0.01062|0.000707|0.01222|0.000814|0.01288|0.000858|15.014018|0.011187|0.00352|0.000234|0.314654|3904|0.003914|2.059682|82|9.292683|0||||||||3986|0||||
T|MSCO|202609|AVTR|ROUND|1000|MXXNN|73|195051.02|12929|0|0|12929|2649|0|9275|1005|0|0|0|0|0.001991|0.000132|0.001867|0.000124|0.001347|0.000089|-0.000521|-0.000035|-0.004749|-0.000315|15.086786|0.011307|0.001991|0.000132|0.176086|12440|0.004841|2.395096|489|16.253579|0||||||||12891|38||||
T|MSCO|202609|AVTR|ROUND|10000|MXXNN|17|244046.32|15908|0|0|15908|1738|0|12443|1727|0|0|0|0|0.003176|0.000207|0.003176|0.000207|-0.011839|-0.000772|-0.008334|-0.000543|0.010252|0.000668|15.341789|0.012746|0.003176|0.000207|0.249168|14381|0.005293|2.507267|1527|14.037328|0||||||||14553|1355||||
T|MSCO|202609|AVTR|ROUND|20000|MXXNN|10|323887.09|21440|0|0|21440|5685|0|15755|0|0|0|0|0|0.000118|0.000008|0.000118|0.000008|-0.000576|-0.000038|-0.006914|-0.000458|-0.005477|-0.000363|15.106785|0.011446|0.000118|0.000008|0.010293|21440|0.005664|1.929804|0||0||||||||17800|3640||||
T|MSCO|202609|AVTR|ROUND|5000|MXXNN|22|161908.39|10553|0|625|9928|816|0|8630|1107|0|0|0|0|0.000828|0.000054|0.000828|0.000054|-0.000078|-0.000005|-0.010094|-0.000658|0.009868|0.000643|15.341159|0.01|0.000828|0.000054|0.082759|10553|0.004586|3.892163|0||0||||||||10553|0||||
T|MSCO|202609|AVTR|ROUND|50000|MXXNN|5|419298.36|27728|0|0|27728|0|0|27728|0|0|0|0|0|-0.012292|-0.000812|-0.012292|-0.000812|0.011679|0.000772|0.026744|0.001767|0.169067|0.011172|15.132657|0.021636|-0.012292|-0.000812|-0.568133|23228|0.020251|2.820002|4500|1|0||||||||10355|17373||||
T|MSCO|202609|AVTX|ODD|0|MXXNN|155|7747.24|471|0|0|471|80|0|361|30|0|0|0|0|0.012623|0.000768|0.011646|0.000709|0.013387|0.000815|-0.000095|-0.000006|-0.002876|-0.000175|16.432558|0.049745|0.012538|0.000763|0.252044|447|0.019602|2.319911|24|6.791667|0||||||||471|0||||
T|MSCO|202609|AVTX|ODD|1000|MXXNN|3|3775.49|241|0|0|241|0|0|241|0|0|0|0|0|0.034552|0.002207|0.034552|0.002207|0.031025|0.001982|0.059531|0.003803|0.091855|0.005867|15.655207|0.040871|0.023971|0.001531|0.586497|241|0.00845|2.941909|0||0||||||||241|0||||
T|MSCO|202609|AVTX|ODD|250|MXXNN|9|4121.46|254|0|0|254|39|0|190|25|0|0|0|0|0.008387|0.000517|0.008387|0.000517|0.020355|0.001256|0.034883|0.002152|0.100237|0.006185|16.206496|0.056299|0.008387|0.000517|0.148965|229|0.026572|2.157205|25|20|0||||||||254|0||||
T|MSCO|202609|AVTX|ROUND|1000|MXXNN|1|3335.04|216|0|0|216|0|0|216|0|0|0|0|0|0|0|0|0|-0.01|-0.000646|-0.02|-0.001293|-0.03|-0.001939|15.47|0.06|0|0|0|216|0.03|5|0||0||||||||216|0||||
T|MSCO|202609|AVTX|ROUND|10000|MXXNN|1|11842.48|767|0|0|767|0|0|767|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0102|-0.00066|15.465|0.05|-0.0002|-0.000013|-0.004|767|0.0251|1|0||0||||||||400|367||||
T|MSCO|202609|AVTX|ROUND|50000|MXXNN|2|154140.23|8833|0|3100|5733|2800|0|6033|0|0|0|0|0|0.000178|0.00001|-0.009633|-0.000551|0.010556|0.000604|0.035461|0.00203|0.159421|0.009124|17.472854|0.044716|0.035272|0.002019|0.788799|6376|0.016223|0.560853|589|1.088285|1868|0.033046|3.699143||||||1200|5765||||
T|MSCO|202609|AVUQ|ODD|1000|MXXNN|1|1021.5|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002204|68.065|0.07|0|0|0|15|0.035|4|0||0||||||||15|0||||
T|MSCO|202609|AVUS|ODD|0|MXXNN|35|4529.25|35|0|0|35|7|0|25|3|0|0|0|0|0.009211|0.000071|0.00864|0.000067|0.00664|0.000051|-0.014789|-0.000114|-0.045646|-0.000353|129.402143|0.024857|0.009497|0.000073|0.382069|32|0.0084|2.40625|3|6.333333|0||||||||35|0||||
T|MSCO|202609|AVUS|ODD|1000|MXXNN|79|191584.09|1479|0|0|1479|200|0|1230|49|0|0|0|0|0.006816|0.000053|0.008182|0.000063|0.001353|0.00001|0.008189|0.000063|0.002847|0.000022|129.534926|0.02812|0.006837|0.000053|0.243116|1404|0.01121|1.865385|75|13.92|0||||||||1479|0||||
T|MSCO|202609|AVUS|ODD|10000|MXXNN|8|90270.19|699|0|0|699|174|0|525|0|0|0|0|0|-0.007582|-0.000059|-0.008755|-0.000068|-0.006295|-0.000049|0.008627|0.000067|-0.03093|-0.00024|129.141381|0.023963|-0.006266|-0.000049|-0.261493|699|0.015114|1.446352|0||0||||||||699|0||||
T|MSCO|202609|AVUS|ODD|250|MXXNN|63|28845.08|223|0|0|223|17|0|192|14|0|0|0|0|0.006284|0.000049|0.006688|0.000052|0.004715|0.000036|0.002248|0.000017|0.019692|0.000152|129.349619|0.026323|0.006329|0.000049|0.240443|210|0.010616|2.785714|13|5.307692|0||||||||223|0||||
T|MSCO|202609|AVUS|ODD|5000|MXXNN|27|182299.13|1409|0|0|1409|115|0|1294|0|0|0|0|0|0.001073|0.000008|0.001471|0.000011|0.002862|0.000022|-0.014051|-0.000109|-0.016563|-0.000128|129.384478|0.022683|0.00118|0.000009|0.052015|1409|0.010751|2.322214|0||0||||||||1409|0||||
T|MSCO|202609|AVUS|ROUND|10000|LNNNN|1|12975|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000077|0.04|0.000308|0.01|0.000077|0.12|0.000925|0.25|0.001926|129.77||||||||||||||||||||1|0|0|49854.71599
T|MSCO|202609|AVUS|ROUND|10000|MXXNN|16|241432|1859|0|0|1859|248|0|1347|264|0|0|0|0|0.000963|0.000007|0.000876|0.000007|0.001592|0.000012|0.028138|0.000217|0.06901|0.000531|129.870247|0.022044|-0.000151|-0.000001|-0.006847|1859|0.011098|4.214094|0||0||||||||1859|0||||
T|MSCO|202609|AVUS|ROUND|20000|MXXNN|34|1070498.57|8269|0|0|8269|1783|0|5844|642|0|0|0|0|0.00598|0.000046|0.004985|0.000039|0.007416|0.000057|0.011942|0.000092|0.020849|0.000161|129.456402|0.024204|0.006145|0.000047|0.253884|8269|0.009029|2.739751|0||0||||||||7639|630||||
T|MSCO|202609|AVUS|ROUND|200000|MXXNN|3|1122410.24|8712|0|0|8712|3000|0|1684|4028|0|0|0|0|-0.00028|-0.000002|0.00241|0.000019|-0.0091|-0.000071|-0.000932|-0.000007|0.036667|0.000285|128.822656|0.024624|-0.006837|-0.000053|-0.277643|8712|0.01573|9.341598|0||0||||||||3684|5028||||
T|MSCO|202609|AVUS|ROUND|50000|MXXNN|9|950479.23|7351|0|0|7351|0|0|7351|0|0|0|0|0|0.002057|0.000016|0.005779|0.000045|0.009245|0.000072|-0.002869|-0.000022|0.027408|0.000212|129.295452|0.0231|0.003122|0.000024|0.135144|6188|0.011867|1.355527|1163|1|0||||||||7241|110||||
T|MSCO|202609|AVUV|ODD|0|MXXNN|337|56045.3|457|0|0|457|43|0|381|33|0|0|0|0|0.004328|0.000035|0.003584|0.000029|0.006779|0.000055|-0.000989|-0.000008|0.008267|0.000067|122.638151|0.023786|0.004175|0.000034|0.175529|440|0.010184|2.627273|17|12|0||||||||457|0||||
T|MSCO|202609|AVUV|ODD|1000|LNNNN|4|12599.1|102|0|0|102|0|0|0|20|20|25|37|0|0.008039|0.000065|0.005|0.00004|0.05549|0.000449|0.121471|0.000983|0.124804|0.00101|123.533529||||||||||||||||||||4|102|57|91759.048122
T|MSCO|202609|AVUV|ODD|1000|MXXNN|485|1210022.3|9835|0|45|9790|906|0|8135|794|0|0|0|0|0.005188|0.000042|0.005205|0.000042|0.004731|0.000038|0.005521|0.000045|0.003301|0.000027|123.026974|0.023947|0.005261|0.000043|0.2197|9329|0.00985|2.579269|506|11.717391|0||||||||9835|0||||
T|MSCO|202609|AVUV|ODD|10000|LNNNN|1|10007.55|81|0|0|81|0|0|0|0|0|0|81|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.03|-0.000243|0.1|0.000809|123.54||||||||||||||||||||1|65|50|158777.989424
T|MSCO|202609|AVUV|ODD|10000|MXXNN|59|651377.93|5272|0|0|5272|878|0|3776|618|0|0|0|0|0.006898|0.000056|0.006114|0.000049|0.009517|0.000077|0.012842|0.000104|0.011742|0.000095|123.547909|0.019945|0.007078|0.000057|0.354876|4922|0.006891|2.610727|350|12.782857|0||||||||5272|0||||
T|MSCO|202609|AVUV|ODD|250|MXXNN|425|245758.41|1999|0|17|1982|227|0|1632|140|0|0|0|0|0.004643|0.000038|0.004352|0.000035|0.003847|0.000031|-0.000695|-0.000006|0.011056|0.00009|122.938662|0.022336|0.004918|0.00004|0.22017|1901|0.009158|2.350342|98|12.622449|0||||||||1999|0||||
T|MSCO|202609|AVUV|ODD|5000|LNNNN|1|6200|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000081|0|0|0.01|0.000081|0.07|0.000564|0.19|0.001532|124.01||||||||||||||||||||1|30|0|677431.390034
T|MSCO|202609|AVUV|ODD|5000|MXXNN|226|1662962.84|13486|0|0|13486|1407|0|10664|1415|0|0|0|0|0.006948|0.000056|0.006798|0.000055|0.006422|0.000052|0.008375|0.000068|0.009626|0.000078|123.304573|0.02184|0.007176|0.000058|0.328548|12408|0.007969|2.458011|1078|11.123377|0||||||||13486|0||||
T|MSCO|202609|AVUV|ROUND|10000|LNNNN|4|49410|400|0|0|400|0|0|0|200|100|0|0|100|0.01|0.000081|0.0075|0.000061|0.035|0.000283|0.04|0.000324|0.04|0.000324|123.5375||||||||||||||||||||4|272|0|1646350.288269
T|MSCO|202609|AVUV|ROUND|10000|MXXNN|135|2079296.39|16856|0|0|16856|1723|0|12797|2336|0|0|0|0|0.004896|0.00004|0.004822|0.000039|0.002509|0.00002|0.003757|0.00003|0.021591|0.000175|123.34941|0.02357|0.005449|0.000044|0.231174|16032|0.009526|3.721682|824|20.326456|0||||||||16475|381||||
T|MSCO|202609|AVUV|ROUND|20000|LNNNN|2|68333.72|546|0|0|546|0|0|0|0|346|0|0|200|0.009011|0.000072|0.046337|0.00037|0.005348|0.000043|0.112088|0.000896|0.388352|0.003103|125.151154||||||||||||||||||||2|127|0|1128840.931016
T|MSCO|202609|AVUV|ROUND|20000|LYNNN|1|36570|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000066|0.008|0.000066|-0.032|-0.000263|-0.062|-0.000509|-0.052|-0.000427|121.895|0.01|0.008|0.000066|0.8|300|0.001|18|0||0||||||||100|200||||
T|MSCO|202609|AVUV|ROUND|20000|MXXNN|138|4450273.15|36125|0|700|35425|4760|0|24462|6903|0|0|0|0|0.005028|0.000041|0.005729|0.000047|0.00343|0.000028|-0.004126|-0.000033|0.009866|0.00008|123.185784|0.021723|0.005468|0.000044|0.251736|32826|0.008944|3.398495|3299|16.320703|0||||||||32302|3823||||
T|MSCO|202609|AVUV|ROUND|200000|MXXNN|16|7659538.49|62013|0|200|61813|9764|0|45692|6557|0|0|0|0|0.001198|0.00001|0.00329|0.000027|0.004676|0.000038|0.013812|0.000112|0.026565|0.000215|123.505563|0.03037|0.001198|0.00001|0.039434|62013|0.014586|3.220131|0||0||||||||10700|51313||||
T|MSCO|202609|AVUV|ROUND|50000|LNNNN|1|60290|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000083|0.01|0.000083|0.02|0.000166|0.03|0.000249|0.04|0.000332|120.59||||||||||||||||||||1|500|0|73903.87184
T|MSCO|202609|AVUV|ROUND|50000|LNYNN|1|134777.2|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202609|AVUV|ROUND|50000|LYNNN|2|216447.36|1728|0|0|1728|0|0|1728|0|0|0|0|0|-0.006192|-0.000049|-0.004769|-0.000038|0.009502|0.000076|-0.032384|-0.000259|-0.240428|-0.001919|125.263409|0.021424|-0.006192|-0.000049|-0.289033|1728|0.013808|1.761574|0||0||||||||1158|570||||
T|MSCO|202609|AVUV|ROUND|50000|MXXNN|75|6859081.84|55884|0|0|55884|6233|0|39653|9998|0|0|0|0|0.00208|0.000017|0.002576|0.000021|0.00344|0.000028|0.017438|0.000142|0.026815|0.000218|122.73071|0.023938|0.003202|0.000026|0.133753|51497|0.011251|3.245898|4387|15.802827|0||||||||42710|13174||||
T|MSCO|202609|AVXC|ODD|0|MXXNN|4|406.56|5|0|0|5|1|0|3|1|0|0|0|0|0.06212|0.000764|0.06412|0.000789|0.06612|0.000813|0.06612|0.000813|0.05812|0.000715|81.294|0.164|0.06212|0.000764|0.37878|5|0.05094|4.2|0||0||||||||5|0||||
T|MSCO|202609|AVXC|ODD|1000|MXXNN|2|5776.39|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0.00169|0.000021|0.01493|0.000183|0.056761|0.000697|81.408873|0.16338|0|0|0|71|0.08169|1.830986|0||0||||||||71|0||||
T|MSCO|202609|AVXL|ODD|0|LYNNN|2|89.68|38|0|38|0|22|0|16|0|0|0|0|0|0.0094|0.003992|0.0094|0.003992|0.0094|0.003992|0.0094|0.003992|0.017821|0.007567|2.355|0.01|0.0094|0.003992|0.94|38|0.0003|0.421053|0||0||||||||38|0||||
T|MSCO|202609|AVXL|ODD|0|MXXNN|34|1102.48|445|0|445|0|8|0|432|5|0|0|0|0|0.002488|0.001005|0.002488|0.001005|0.000151|0.000061|-0.002479|-0.001001|-0.008366|-0.00338|2.475225|0.010315|0.002488|0.001005|0.241176|441|0.003949|1.648526|4|4|0||||||||445|0||||
T|MSCO|202609|AVXL|ROUND|1000|MXXNN|3|6091.6|2380|0|2380|0|630|0|1750|0|0|0|0|0|0|0|0|0|0|0|0.008403|0.003277|0.016807|0.006554|2.564496|0.01|0|0|0|2380|0.005|1.05042|0||0||||||||2380|0||||
T|MSCO|202609|AVXL|ROUND|10000|MXXNN|2|27580|12000|0|12000|0|0|0|12000|0|0|0|0|0|0.005833|0.002533|0.005833|0.002533|0.0225|0.009768|0.014167|0.006151|-0.0025|-0.001085|2.303333|0.01|-0.005833|-0.002533|-0.583333|12000|0.007917|1.833333|0||0||||||||7600|4400||||
T|MSCO|202609|AVXL|ROUND|20000|MXXNN|2|40220|17000|0|17000|0|0|0|0|17000|0|0|0|0|-0.006844|-0.002887|-0.006844|-0.002887|-0.006844|-0.002887|-0.006844|-0.002887|-0.065668|-0.027698|2.370882|0.01|0.02492|0.010511|2.492029|1535|0.000426|14.087948|1709|14|13756|0.009267|24.1246||||||4500|9||||
T|MSCO|202609|AVXL|ROUND|250|LYNNN|1|511.92|216|0|216|0|0|0|216|0|0|0|0|0|0.0082|0.003467|0.0082|0.003467|0.0082|0.003467|0.0082|0.003467|0.0082|0.003467|2.365|0.01|0.0082|0.003467|0.82|216|0.0009|2|0||0||||||||216|0||||
T|MSCO|202609|AVXL|ROUND|250|MXXNN|7|3487.17|1390|0|1390|0|477|0|809|104|0|0|0|0|0.000591|0.000235|0.000591|0.000235|0.000591|0.000235|0.000591|0.000235|0.00508|0.002025|2.509295|0.010748|0.000591|0.000235|0.05498|1390|0.005079|3.608633|0||0||||||||1390|0||||
T|MSCO|202609|AVXL|ROUND|5000|MXXNN|4|29728.34|13606|0|13606|0|4400|0|6004|3202|0|0|0|0|0.006058|0.00277|0.006058|0.00277|-0.008642|-0.003952|-0.010112|-0.004624|-0.038196|-0.017466|2.186926|0.01|0.006058|0.00277|0.605762|8304|0.00323|1.157996|5302|9.27914|0||||||||10700|2906||||
T|MSCO|202609|AVY|ODD|0|MXXNN|702|120200.69|702|0|702|0|85|0|565|52|0|0|0|0|0.067568|0.000394|0.069235|0.000404|0.083338|0.000487|0.0765|0.000447|0.103694|0.000605|171.29542|0.360071|0.068594|0.0004|0.190501|687|0.148921|3.029112|15|6.066667|0||||||||702|0||||
T|MSCO|202609|AVY|ODD|1000|LNNNN|1|1730|10|0|10|0|0|0|0|0|0|0|0|10|-0.08|-0.000463|-0.1|-0.000579|-0.1|-0.000579|0.15|0.000868|0.67|0.003878|172.77||||||||||||||||||||1|1|0|3304163.781545
T|MSCO|202609|AVY|ODD|1000|MXXNN|340|713071.14|4163|0|4163|0|371|0|3422|370|0|0|0|0|0.066649|0.000389|0.066039|0.000386|0.073421|0.000429|0.066678|0.000389|0.067286|0.000393|171.292005|0.266056|0.067187|0.000392|0.252532|4000|0.103486|3.255|163|4.466258|0||||||||4163|0||||
T|MSCO|202609|AVY|ODD|10000|MXXNN|41|533985.26|3123|0|3123|0|188|0|2668|267|0|0|0|0|0.122213|0.000715|0.122409|0.000716|0.144977|0.000848|0.168483|0.000985|0.151486|0.000886|170.988175|0.364982|0.121928|0.000713|0.334066|3031|0.125216|3.571429|92|6|0||||||||3123|0||||
T|MSCO|202609|AVY|ODD|250|MXXNN|500|260087.7|1518|0|1518|0|180|0|1239|99|0|0|0|0|0.061135|0.000357|0.058645|0.000342|0.05659|0.00033|0.061669|0.00036|0.08966|0.000523|171.364453|0.284756|0.061227|0.000357|0.215017|1485|0.114248|2.781145|33|6.878788|0||||||||1518|0||||
T|MSCO|202609|AVY|ODD|5000|MXXNN|59|408219.65|2390|0|2390|0|186|0|2093|111|0|0|0|0|0.077306|0.000453|0.075177|0.00044|0.087997|0.000515|0.063662|0.000373|0.034503|0.000202|170.761098|0.280565|0.076997|0.000451|0.274435|2214|0.109875|2.525294|176|3.903409|0||||||||2390|0||||
T|MSCO|202609|AVY|ROUND|10000|MXXNN|10|185592.54|1084|0|1084|0|220|0|754|110|0|0|0|0|0.008685|0.000051|0.007735|0.000045|-0.00363|-0.000021|0.046739|0.000273|-0.072652|-0.000424|171.23703|0.322066|0.014774|0.000086|0.045872|985|0.169089|2.538071|99|24|0||||||||1066|18||||
T|MSCO|202609|AVY|ROUND|20000|MXXNN|24|698386.77|4092|0|4092|0|467|0|2729|896|0|0|0|0|0.013545|0.000079|0.030343|0.000178|0.029307|0.000172|0.030319|0.000178|-0.033452|-0.000196|170.7276|0.317063|0.012235|0.000072|0.038589|4092|0.152414|4.328201|0||0||||||||3552|540||||
T|MSCO|202609|AVY|ROUND|200000|MXXNN|1|214015.15|1255|0|1255|0|0|0|1255|0|0|0|0|0|0.2204|0.001291|0.2204|0.001291|0.2204|0.001291|0.2204|0.001291|0.2104|0.001233|170.665|0.27|0.2204|0.001291|0.816296|1255|0.0248|2|0||0||||||||100|1155||||
T|MSCO|202609|AVY|ROUND|50000|MXXNN|8|796675.76|4671|0|4671|0|1886|0|2785|0|0|0|0|0|0.058422|0.000342|0.058422|0.000342|0.052355|0.000307|0.112075|0.000657|0.238155|0.001395|170.692889|0.361685|0.058422|0.000342|0.161528|4671|0.151631|1.932134|0||0||||||||1500|3171||||
T|MSCO|202609|AWAY|ROUND|1000|LNYNN|1|3388|200|0|200|0|0|0|1|0|0|0|0|199|-0.0597|-0.003524|-0.0597|-0.003524|-0.0597|-0.003524|-0.0597|-0.003524|-0.0599|-0.003536|16.94|0.12|0|0|0|200|0.06|9794145.34|0||0||||||||200|0|1|84|63|9794145.34
T|MSCO|202609|AWF|ODD|0|MXXNN|92|9928.95|1001|0|0|1001|133|0|826|42|0|0|0|0|0.002765|0.000279|0.002765|0.000279|0.003604|0.000363|0.003544|0.000357|0.001217|0.000123|9.918477|0.010539|0.002785|0.000281|0.264265|929|0.004178|2.272336|72|4.236111|0||||||||1001|0||||
T|MSCO|202609|AWF|ODD|250|MXXNN|53|30902.6|3118|0|0|3118|408|0|2524|186|0|0|0|0|0.003994|0.000403|0.003994|0.000403|0.003994|0.000403|0.003994|0.000403|0.002121|0.000214|9.90908|0.01|0.003994|0.000403|0.399359|2862|0.003272|2.778826|256|6.980469|0||||||||3118|0||||
T|MSCO|202609|AWF|ROUND|1000|MXXNN|39|102835.91|10356|0|236|10120|1152|0|6976|2228|0|0|0|0|0.004069|0.00041|0.004069|0.00041|0.004069|0.00041|0.003683|0.000371|0.00259|0.000261|9.92995|0.01|0.004069|0.00041|0.406925|9967|0.003081|5.976523|389|22|0||||||||10067|289||||
T|MSCO|202609|AWF|ROUND|10000|MXXNN|9|123955.89|12507|0|0|12507|0|0|11307|1200|0|0|0|0|0.004726|0.000477|0.004726|0.000477|0.004726|0.000477|0.001683|0.00017|0.001683|0.00017|9.912307|0.01|0.002961|0.000299|0.296097|11103|0.003965|3.243358|1404|4.786325|0||||||||12507|0||||
T|MSCO|202609|AWF|ROUND|20000|MXXNN|5|145237.16|14785|0|0|14785|0|0|7318|7467|0|0|0|0|0.000901|0.000092|0.000901|0.000092|0.000901|0.000092|0.000901|0.000092|-0.002481|-0.000252|9.82671|0.01|0.006312|0.000642|0.63118|8285|0.005162|5.045987|3400|7.431176|3100|0.005|26.741935||||||9667|2118||||
T|MSCO|202609|AWF|ROUND|250|LNNNN|1|970|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|9.705||||||||||||||||||||1|100|100|2477759.696455
T|MSCO|202609|AWF|ROUND|250|MXXNN|1|978|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|AWF|ROUND|5000|MXXNN|17|127674.31|12865|0|1000|11865|3484|0|9381|0|0|0|0|0|0.00174|0.000175|0.00174|0.000175|0.002604|0.000262|0.001169|0.000118|0.000188|0.000019|9.92288|0.01|0.00174|0.000175|0.173968|12865|0.00413|0.956471|0||0||||||||12865|0||||
T|MSCO|202609|AWF|ROUND|50000|MXXNN|3|210381.54|20899|0|0|20899|0|0|5303|15596|0|0|0|0|-0.000714|-0.000071|-0.000714|-0.000071|-0.000714|-0.000071|-0.000714|-0.000071|-0.000714|-0.000071|10.064407|0.01|0.010582|0.001051|1.05818|6828|0.003721|14.998828|10909|13.550371|3162|0.009959|15.412713||||||11400|6337||||
T|MSCO|202609|AWI|ODD|0|MXXNN|139|22808.83|139|0|139|0|14|0|116|9|0|0|0|0|0.118178|0.000721|0.119617|0.00073|0.146596|0.000894|0.129114|0.000788|0.125948|0.000768|163.937734|0.770576|0.116452|0.00071|0.151123|135|0.336753|2.733333|4|5.5|0||||||||139|0||||
T|MSCO|202609|AWI|ODD|1000|MXXNN|121|300539.7|1824|0|1824|0|261|0|1295|268|0|0|0|0|0.122664|0.000744|0.12171|0.000738|0.130054|0.000789|0.117373|0.000712|0.108218|0.000656|164.847193|0.501096|0.122664|0.000744|0.244791|1788|0.193026|3.927293|36|2.805556|0||||||||1824|0||||
T|MSCO|202609|AWI|ODD|10000|MXXNN|15|191240.49|1164|0|1164|0|169|0|841|154|0|0|0|0|0.137655|0.000837|0.139115|0.000846|0.134158|0.000816|0.20762|0.001262|-0.023196|-0.000141|164.502792|0.542852|0.137655|0.000837|0.253577|1164|0.202599|3.712199|0||0||||||||1164|0||||
T|MSCO|202609|AWI|ODD|250|MXXNN|94|52800.3|322|0|322|0|58|0|235|29|0|0|0|0|0.078359|0.000478|0.080812|0.000493|0.077427|0.000472|0.070812|0.000432|0.094539|0.000577|163.926832|0.508944|0.078359|0.000478|0.153964|322|0.215293|2.689441|0||0||||||||322|0||||
T|MSCO|202609|AWI|ODD|5000|MXXNN|29|194644.23|1186|0|1186|0|134|0|936|116|0|0|0|0|0.081255|0.000495|0.084788|0.000516|0.059341|0.000361|0.139442|0.000849|0.119307|0.000726|164.267382|0.553465|0.089863|0.000547|0.162365|1150|0.239057|3.164348|36|6|0||||||||1186|0||||
T|MSCO|202609|AWI|ROUND|10000|MXXNN|2|34298.52|212|0|212|0|0|0|100|112|0|0|0|0|0.010094|0.000062|0.010094|0.000062|-0.026887|-0.000166|-0.324057|-0.001996|0.068962|0.000425|162.343302|1.11566|0.010094|0.000062|0.009048|212|0.552783|12.037736|0||0||||||||212|0||||
T|MSCO|202609|AWI|ROUND|20000|MXXNN|14|413148.15|2530|0|2530|0|333|0|1936|261|0|0|0|0|0.451248|0.002757|0.445308|0.002721|0.411331|0.002513|0.480232|0.002934|0.282944|0.001729|163.670589|0.790198|0.450659|0.002753|0.570312|2372|0.181078|3.216273|158|6|0||||||||1948|582||||
T|MSCO|202609|AWI|ROUND|200000|MXXNN|1|278602.89|1767|0|1767|0|0|0|1767|0|0|0|0|0|0.4498|0.002849|0.3398|0.002152|0.1898|0.001202|0.1698|0.001075|0.1698|0.001075|157.9|0.46|0.4598|0.002912|0.999565|1767|0.0001|2|0||0||||||||500|1267||||
T|MSCO|202609|AWI|ROUND|50000|MXXNN|7|704058.71|4345|0|4345|0|0|0|4345|0|0|0|0|0|0.384534|0.002371|0.33589|0.002071|0.417227|0.002573|0.224343|0.001383|-0.066175|-0.000408|162.171827|0.618619|0.384534|0.002371|0.621601|4345|0.117042|2.058688|0||0||||||||1000|3345||||
T|MSCO|202609|AWK|ODD|0|LYNNN|1|132.82|1|0|0|1|0|0|1|0|0|0|0|0|0.2446|0.001844|0.2446|0.001844|0.1546|0.001165|-0.0154|-0.000116|0.5046|0.003803|132.67|0.3|0.2346|0.001768|0.782|1|0.0327|1|0||0||||||||1|0||||
T|MSCO|202609|AWK|ODD|0|MXXNN|459|62646.74|459|0|0|459|63|0|371|25|0|0|0|0|0.037182|0.000272|0.036223|0.000265|0.033151|0.000243|0.023195|0.00017|-0.009855|-0.000072|136.527702|0.170131|0.037661|0.000276|0.221365|452|0.067261|2.723451|7|3.428571|0||||||||459|0||||
T|MSCO|202609|AWK|ODD|1000|MXXNN|416|978935.16|7213|0|78|7135|841|0|5829|543|0|0|0|0|0.022591|0.000166|0.023582|0.000174|0.023292|0.000172|0.007633|0.000056|0.004658|0.000034|135.732342|0.099529|0.023033|0.00017|0.23142|6983|0.039508|3.596162|230|5.8|0||||||||7213|0||||
T|MSCO|202609|AWK|ODD|10000|MXXNN|28|316713.57|2309|0|92|2217|246|0|1852|211|0|0|0|0|0.008965|0.000065|0.015227|0.000111|-0.003235|-0.000024|0.027912|0.000203|-0.048207|-0.000351|137.194524|0.103365|0.012456|0.000091|0.1205|2232|0.047363|3.15233|1|31|76|0.01|32||||||2309|0||||
T|MSCO|202609|AWK|ODD|250|MXXNN|490|249810.1|1836|0|13|1823|233|0|1456|147|0|0|0|0|0.021094|0.000155|0.021165|0.000156|0.022499|0.000165|0.014825|0.000109|-0.001319|-0.00001|136.074924|0.107996|0.021225|0.000156|0.196535|1803|0.044179|3.096506|33|4.181818|0||||||||1836|0||||
T|MSCO|202609|AWK|ODD|5000|MXXNN|110|780999.51|5731|0|93|5638|570|0|4500|661|0|0|0|0|0.01566|0.000115|0.017871|0.000131|0.024376|0.000179|0.051435|0.000377|0.056283|0.000413|136.299335|0.098674|0.016489|0.000121|0.167102|5531|0.042579|3.259447|200|29.86|0||||||||5731|0||||
T|MSCO|202609|AWK|ROUND|10000|LNNNN|3|40051|300|0|0|300|0|0|0|0|100|0|200|0|0.033333|0.000249|0.086667|0.000648|0.093333|0.000698|0.09|0.000673|0.946667|0.007076|133.79||||||||||||||||||||3|122|0|64510.612857
T|MSCO|202609|AWK|ROUND|10000|MXXNN|28|425756.77|3144|0|0|3144|259|0|2697|188|0|0|0|0|0.034633|0.000256|0.035269|0.00026|0.037219|0.000275|0.014843|0.00011|0.017464|0.000129|135.435242|0.110146|0.037496|0.000277|0.340418|3144|0.036325|2.897583|0||0||||||||3076|68||||
T|MSCO|202609|AWK|ROUND|20000|LNNNN|2|75500|575|0|0|575|0|0|0|250|0|0|325|0|-0.11913|-0.000905|-0.11913|-0.000905|-0.005652|-0.000043|0.105652|0.000803|-0.643913|-0.004892|131.612609||||||||||||||||||||2|325|33|48656.544923
T|MSCO|202609|AWK|ROUND|20000|MXXNN|45|1259802.02|9194|0|527|8667|500|0|7916|778|0|0|0|0|-0.00366|-0.000027|-0.001698|-0.000012|-0.011951|-0.000087|0.019786|0.000144|-0.00094|-0.000007|137.058099|0.103744|-0.002785|-0.00002|-0.02685|9194|0.053265|3.36948|0||0||||||||7316|1878||||
T|MSCO|202609|AWK|ROUND|200000|MXXNN|10|4069110.83|29412|0|0|29412|0|0|25793|3619|0|0|0|0|0.066899|0.000483|0.05332|0.000385|-0.015296|-0.000111|-0.015637|-0.000113|-0.185445|-0.00134|138.418261|0.164296|0.071831|0.000519|0.437202|25465|0.053399|5.34514|3947|2.378769|0||||||||3300|26112||||
T|MSCO|202609|AWK|ROUND|50000|MXXNN|26|2658655.76|19508|0|200|19308|3677|0|12493|3338|0|0|0|0|0.017012|0.000125|0.010959|0.00008|-0.005296|-0.000039|-0.015901|-0.000117|-0.027531|-0.000202|136.308684|0.116645|0.018954|0.000139|0.162489|17691|0.054072|2.669267|1567|7.848117|250|0.0148|21.4||||||6802|12512||||
T|MSCO|202609|AWP|ODD|0|MXXNN|84|4980.39|446|0|0|446|62|0|372|12|0|0|0|0|0.006186|0.000554|0.006186|0.000554|0.006186|0.000554|0.004728|0.000423|0.009526|0.000853|11.166211|0.025022|0.00623|0.000558|0.248996|418|0.010025|2.220096|28|4.892857|0||||||||446|0||||
T|MSCO|202609|AWP|ODD|250|MXXNN|17|8577.1|775|0|0|775|78|0|697|0|0|0|0|0|0.008268|0.000747|0.008268|0.000747|0.008268|0.000747|0.009933|0.000898|0.009352|0.000845|11.063961|0.027277|0.008268|0.000747|0.303122|710|0.010375|1.48169|65|4|0||||||||775|0||||
T|MSCO|202609|AWP|ROUND|1000|LYNNN|1|2801.25|249|0|0|249|0|0|249|0|0|0|0|0|0.0078|0.000693|0.0078|0.000693|0.0078|0.000693|0.0078|0.000693|0.0078|0.000693|11.255|0.01|0.0078|0.000693|0.78|249|0.0011|2|0||0||||||||249|0||||
T|MSCO|202609|AWP|ROUND|1000|MXXNN|23|55635.37|5084|0|430|4654|630|0|3728|726|0|0|0|0|0.006995|0.000639|0.006995|0.000639|0.006751|0.000617|0.006751|0.000617|0.003173|0.00029|10.939384|0.029201|0.006995|0.000639|0.239531|4937|0.011434|4.277902|147|6.102041|0||||||||4860|224||||
T|MSCO|202609|AWP|ROUND|10000|LYNNN|1|16754.69|1471|0|0|1471|0|0|1471|0|0|0|0|0|-0.09|-0.007871|-0.09|-0.007871|-0.09|-0.007871|-0.09|-0.007871|-0.11|-0.00962|11.435|0.09|-0.09|-0.007871|-1|1471|0.09|1|0||0||||||||300|1171||||
T|MSCO|202609|AWP|ROUND|10000|MXXNN|10|144340.95|13163|0|900|12263|1400|0|8316|3447|0|0|0|0|-0.000705|-0.000064|-0.000705|-0.000064|0.000814|0.000074|0.00191|0.000174|-0.010748|-0.00098|10.972651|0.027461|0.002333|0.000213|0.084969|10971|0.015384|3.732021|1499|23.156771|693|0.0049|19||||||8389|4081||||
T|MSCO|202609|AWP|ROUND|20000|MXXNN|6|177069.71|16364|0|800|15564|800|0|9503|6061|0|0|0|0|-0.000851|-0.000079|-0.002134|-0.000197|-0.000912|-0.000084|0.001594|0.000147|-0.000224|-0.000021|10.826459|0.024707|0.01262|0.001166|0.510808|9436|0.012421|3.450827|5097|26.603688|1831|0.01|55.995085||||||6234|8299||||
T|MSCO|202609|AWP|ROUND|5000|MXXNN|13|93154.08|8517|0|0|8517|666|0|6556|1295|0|0|0|0|0.014051|0.001285|0.014051|0.001285|0.014051|0.001285|0.009868|0.000902|0.015295|0.001398|10.938157|0.036193|0.014833|0.001356|0.409831|8517|0.01068|4.172126|0||0||||||||7526|991||||
T|MSCO|202609|AWP|ROUND|50000|LNYNN|2|187065.32|16952|16952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|AWP|ROUND|50000|LYNNN|5|492089.1|44508|16206|0|28302|0|0|11000|16085|0|0|1217|0|0.009521|0.000857|0.009095|0.000818|0.012233|0.001101|0.001473|0.000133|0.000573|0.000052|11.112414|0.022283|0.022275|0.002005|0.999667|5736|0.008319|18.987971|17805|4911.504353|4761|0.01|43.360008||||||3900|19641||||
T|MSCO|202609|AWP|ROUND|50000|MXXNN|1|63614.1|6105|0|0|6105|0|0|6105|0|0|0|0|0|0.0198|0.001898|0.0198|0.001898|0.0198|0.001898|0.0198|0.001898|0.0198|0.001898|10.43|0.02|0.0198|0.001898|0.99|6105|0.0001|2|0||0||||||||100|6005||||
T|MSCO|202609|AWR|ODD|0|MXXNN|43|5177.41|61|0|61|0|3|0|51|7|0|0|0|0|0.053118|0.000626|0.055085|0.000649|0.060167|0.000709|0.047708|0.000562|0.05738|0.000676|84.868115|0.238197|0.053118|0.000626|0.223001|58|0.097326|3.086207|3|31|0||||||||61|0||||
T|MSCO|202609|AWR|ODD|1000|LNNNN|2|5725|65|0|65|0|0|0|0|0|0|0|0|65|0.089231|0.001005|0.12|0.001351|-0.043077|-0.000485|-0.039231|-0.000442|0.075385|0.000849|88.825||||||||||||||||||||2|32|6|2295256.749961
T|MSCO|202609|AWR|ODD|1000|MXXNN|18|49958.21|587|0|587|0|54|0|383|150|0|0|0|0|0.134952|0.001586|0.134952|0.001586|0.133572|0.00157|0.131596|0.001547|0.113555|0.001335|85.089651|0.256303|0.134952|0.001586|0.526534|559|0.063715|6.014311|28|5|0||||||||587|0||||
T|MSCO|202609|AWR|ODD|250|LNNNN|1|954.8|11|0|11|0|0|0|0|0|0|0|0|11|-0.02|-0.00023|-0.02|-0.00023|-0.02|-0.00023|-0.02|-0.00023|0.03|0.000345|86.9||||||||||||||||||||1|11|0|2018178
T|MSCO|202609|AWR|ODD|250|MXXNN|30|13596.51|158|0|158|0|8|0|136|14|0|0|0|0|0.020086|0.000234|0.020086|0.000234|0.040403|0.00047|0.051225|0.000596|0.023377|0.000272|86.012658|0.298734|0.020086|0.000234|0.067237|155|0.142021|2.877419|3|5|0||||||||158|0||||
T|MSCO|202609|AWR|ODD|5000|MXXNN|1|5039.94|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.01|-0.000113|0.04|0.000453|0.13|0.001471|88.375|0.09|0|0|0|57|0.045|1|0||0||||||||57|0||||
T|MSCO|202609|AWR|ROUND|10000|MXXNN|3|45171.25|525|0|525|0|0|0|200|325|0|0|0|0|0.11887|0.00138|0.12268|0.001424|0.07268|0.000844|0.008394|0.000097|-0.013987|-0.000162|86.153571|0.22619|0.195061|0.002264|0.862373|342|0.053163|7.383041|0||183|0.0547|63||||||400|25||||
T|MSCO|202609|AWR|ROUND|20000|MXXNN|2|41960.42|496|0|496|0|0|0|249|247|0|0|0|0|0|0|0|0|0|0|-0.01498|-0.000177|-0.29004|-0.003428|84.605534|0.20506|0|0|0|496|0.10253|8.47379|0||0||||||||449|47||||
T|MSCO|202609|AWR|ROUND|200000|MXXNN|2|981814.68|11772|0|11772|0|0|0|2772|9000|0|0|0|0|0.02796|0.000335|0.04325|0.000518|0.040896|0.00049|0.040896|0.00049|0.087379|0.001047|83.456361|0.107645|0.18851|0.002259|1.751217|3434|0.007546|26.562027|3055|142.578723|5283|0.095|149.418323||||||700|5789||||
T|MSCO|202609|AWR|ROUND|5000|MXXNN|1|8704|100|0|100|0|0|0|100|0|0|0|0|0|0.1222|0.001403|0.1222|0.001403|0.1222|0.001403|0.1222|0.001403|0.1222|0.001403|87.115|0.15|0.1222|0.001403|0.814667|100|0.0139|2|0||0||||||||100|0||||
T|MSCO|202609|AWRE|ODD|0|MXXNN|1|1.16|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017167|1.165|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|AX|ODD|0|MXXNN|419|48912.36|530|0|530|0|60|0|438|32|0|0|0|0|0.046002|0.000498|0.045096|0.000489|0.046926|0.000508|0.047625|0.000516|0.055568|0.000602|92.303792|0.265925|0.045889|0.000497|0.172563|521|0.111918|2.731286|9|4.555556|0||||||||530|0||||
T|MSCO|202609|AX|ODD|1000|MXXNN|223|458883.19|4991|0|4991|0|472|0|4301|218|0|0|0|0|0.068725|0.000748|0.069576|0.000757|0.076851|0.000836|0.067482|0.000734|0.117072|0.001273|91.929954|0.25023|0.070267|0.000764|0.280811|4894|0.091765|2.376379|97|8.381443|0||||||||4991|0||||
T|MSCO|202609|AX|ODD|250|MXXNN|332|169204.96|1841|0|1841|0|177|0|1535|129|0|0|0|0|0.046171|0.000502|0.045297|0.000493|0.038529|0.000419|0.03974|0.000432|0.012347|0.000134|91.887746|0.232352|0.04616|0.000502|0.198666|1787|0.095909|2.796307|54|5.111111|0||||||||1841|0||||
T|MSCO|202609|AX|ODD|5000|MXXNN|29|192193.7|2101|0|2101|0|237|0|1690|174|0|0|0|0|0.101901|0.001114|0.101901|0.001114|0.097694|0.001068|0.1047|0.001145|0.118365|0.001294|91.473227|0.359667|0.101901|0.001114|0.283322|2034|0.133128|2.79056|67|5|0||||||||2101|0||||
T|MSCO|202609|AX|ROUND|10000|MXXNN|37|515587.98|5648|0|5648|0|491|0|4659|498|0|0|0|0|0.051415|0.000564|0.047509|0.000521|0.054618|0.000599|0.067853|0.000744|0.024191|0.000265|91.142804|0.421875|0.060924|0.000668|0.144413|5648|0.180475|3.540191|0||0||||||||5254|394||||
T|MSCO|202609|AX|ROUND|20000|MXXNN|17|486953.98|5223|0|5223|0|1435|0|3022|766|0|0|0|0|0.06451|0.000693|0.064031|0.000688|0.082325|0.000884|0.073732|0.000792|0.226668|0.002435|93.076494|0.381049|0.065974|0.000709|0.173139|5223|0.157537|4.01704|0||0||||||||3662|1561||||
T|MSCO|202609|AX|ROUND|5000|MXXNN|2|19562.29|205|0|205|0|0|0|204|1|0|0|0|0|-0.03878|-0.000407|-0.03878|-0.000407|-0.043805|-0.00046|0.086634|0.000909|0.096634|0.001014|95.325683|0.200244|-0.03878|-0.000407|-0.193666|205|0.119512|1.614634|0||0||||||||203|2||||
T|MSCO|202609|AX|ROUND|50000|MXXNN|7|660102.4|7165|0|7165|0|865|0|6300|0|0|0|0|0|0.493966|0.005348|0.566552|0.006134|0.554004|0.005998|0.527305|0.005709|0.491718|0.005324|92.36171|0.886572|0.639574|0.006925|0.721401|7165|0.123499|1.301326|0||0||||||||1806|5359||||
T|MSCO|202609|AXGN|ODD|0|MXXNN|31|2656.61|58|0|58|0|12|0|46|0|0|0|0|0|0.014028|0.000306|0.016614|0.000363|0.039717|0.000867|0.023338|0.00051|0.013338|0.000291|45.795|0.086552|0.014028|0.000306|0.162072|53|0.039683|1.528302|5|6|0||||||||58|0||||
T|MSCO|202609|AXGN|ODD|1000|MXXNN|20|40712.79|895|0|895|0|159|0|652|84|0|0|0|0|0.023444|0.000516|0.024327|0.000535|0.019187|0.000422|0.027221|0.000599|0.005623|0.000124|45.469162|0.103844|0.023444|0.000516|0.225765|895|0.0402|2.56648|0||0||||||||895|0||||
T|MSCO|202609|AXGN|ODD|250|MXXNN|22|13310.1|291|0|291|0|47|0|221|23|0|0|0|0|-0.074605|-0.001633|-0.074364|-0.001628|-0.071409|-0.001563|-0.087045|-0.001906|-0.059759|-0.001308|45.68043|0.192818|-0.074605|-0.001633|-0.386919|291|0.133711|2.969072|0||0||||||||291|0||||
T|MSCO|202609|AXGN|ROUND|10000|LNNNN|1|16403|349|0|349|0|0|0|0|349|0|0|0|0|-0.64|-0.013677|-1.36|-0.029063|-1.36|-0.029063|-1.46|-0.0312|-1.44|-0.030773|46.795||||||||||||||||||||1|300|300|22.835235
T|MSCO|202609|AXGN|ROUND|10000|MXXNN|1|15577.74|333|0|333|0|0|0|333|0|0|0|0|0|0.17|0.003641|0.17|0.003641|0.29|0.006211|0.69|0.014777|0.79|0.016918|46.695|0.17|0.17|0.003641|1|0|||333|5|0||||||||333|0||||
T|MSCO|202609|AXGN|ROUND|20000|MXXNN|2|83605.12|1776|0|1776|0|0|0|1776|0|0|0|0|0|0|0|0|0|0.146396|0.003113|0.202432|0.004304|0.31545|0.006708|47.028739|0.092432|0|0|0|1776|0.046216|2.873874|0||0||||||||800|976||||
T|MSCO|202609|AXGN|ROUND|5000|MXXNN|7|53468.12|1189|0|1189|0|350|0|839|0|0|0|0|0|0.015729|0.00035|0.015729|0.00035|-0.010722|-0.000239|-0.008779|-0.000195|0.037201|0.000828|44.93368|0.12196|0.015729|0.00035|0.128969|1189|0.053115|1.269134|0||0||||||||1179|10||||
T|MSCO|202609|AXGN|ROUND|50000|MXXNN|1|98844.6|2265|0|2265|0|0|0|0|2265|0|0|0|0|0.2|0.004568|0.2|0.004568|0.21|0.004797|0.21|0.004797|0.05|0.001142|43.78|0.28|0.2|0.004568|0.714286|2265|0.04|10|0||0||||||||200|2065||||
T|MSCO|202609|AXON|ODD|1000|LNNNN|12|28979.42|61|5|0|56|0|0|7|15|12|7|15|0|-0.298393|-0.000631|-0.787857|-0.001665|0.203393|0.00043|0.007857|0.000017|3.243214|0.006856|473.071607||||||||||||||||||||10|33|21|41322.995309
T|MSCO|202609|AXON|ODD|1000|LYNNN|1|1610.67|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.29|0.00054|0.71|0.001323|1.53|0.002851|536.725|0.33|0|0|0|3|0.165|1|0||0||||||||3|0||||
T|MSCO|202609|AXON|ODD|1000|MXXNN|778|1833098.35|3902|0|91|3811|370|0|3219|313|0|0|0|0|0.203813|0.000434|0.203395|0.000433|0.216352|0.000461|0.223484|0.000476|0.312962|0.000666|469.805413|0.901676|0.204046|0.000434|0.226296|3774|0.360646|3.198993|128|5.6875|0||||||||3902|0||||
T|MSCO|202609|AXON|ODD|1000|MXXNY|3|8739.98|19|0|0|19|0|0|19|0|0|0|0|0|1.913632|0.004148|1.904684|0.004129|1.329947|0.002883|-1.063211|-0.002305|-4.787421|-0.010378|461.283684|2.569474|2.411526|0.005228|0.938529|14|0.201429|3.471778|0||5|0.2639|2.588042||||||19|0||||
T|MSCO|202609|AXON|ODD|10000|LNNNN|2|20915|45|0|0|45|0|0|0|0|25|0|20|0|-0.237778|-0.000511|-0.242222|-0.000521|0.454444|0.000977|0.443333|0.000953|-3.498889|-0.007524|465.012778||||||||||||||||||||2|2|0|22590.111111
T|MSCO|202609|AXON|ODD|10000|LNYNN|1|11325|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000066|1.36|0.003003|452.865|0.67|0|0|0|25|0.335|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|AXON|ODD|10000|MXXNN|146|1978143.56|4171|0|136|4035|314|0|3468|389|0|0|0|0|0.203172|0.000428|0.189535|0.0004|0.1258|0.000265|0.208025|0.000439|0.368576|0.000777|474.232684|0.949823|0.20317|0.000428|0.213903|4116|0.378315|3.596453|55|4.545455|0||||||||4171|0||||
T|MSCO|202609|AXON|ODD|250|LNNNN|20|12058.95|26|1|0|25|0|0|5|0|8|2|8|2|-0.2116|-0.000455|-0.1552|-0.000334|0.1408|0.000303|0.9928|0.002137|-0.3212|-0.000691|464.5598||||||||||||||||||||19|14|4|171497.430615
T|MSCO|202609|AXON|ODD|250|LYNNN|1|473.63|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.000211|-1.37|-0.002888|-2.06|-0.004343|474.31|1.36|0|0|0|1|0.68|6|0||0||||||||1|0||||
T|MSCO|202609|AXON|ODD|250|MXXNN|1308|710968.01|1523|0|10|1513|168|0|1245|109|1|0|0|0|0.222089|0.000476|0.211111|0.000452|0.206003|0.000441|0.130441|0.000279|0.261032|0.000559|467.00628|1.132298|0.223816|0.000479|0.197666|1481|0.46823|3.000675|41|6.487805|1|1.64|4130||||||1523|0||||
T|MSCO|202609|AXON|ODD|250|MXXNY|1|960|2|0|0|2|0|0|0|2|0|0|0|0|4.6|0.009562|5.8|0.012057|3.48|0.007234|3.48|0.007234|-0.24|-0.000499|481.065|2.13|0.93|0.001933|0.43662|2|0.6|39.716387|0||0||||||||2|0||||
T|MSCO|202609|AXON|ODD|5000|LNNNN|3|21456|48|0|0|48|0|0|0|0|0|34|0|14|-0.4525|-0.001011|-0.642083|-0.001434|-0.3725|-0.000832|-1.927917|-0.004307|3.165|0.00707|447.666042||||||||||||||||||||3|32|21|133341.259244
T|MSCO|202609|AXON|ODD|5000|MXXNN|207|1442423.21|3057|0|190|2867|385|0|2475|197|0|0|0|0|0.190308|0.000403|0.189186|0.000401|0.169199|0.000359|0.215012|0.000456|0.212385|0.00045|471.789495|0.869738|0.188132|0.000399|0.216309|2948|0.353404|3.013229|109|7.055046|0||||||||3057|0||||
T|MSCO|202609|AXON|ODD|5000|MXXNY|1|7531.5|15|0|0|15|0|0|0|0|15|0|0|0|6.85|0.013573|6.85|0.013573|6.85|0.013573|6.85|0.013573|12.13|0.024036|504.67|5.14|-1.38|-0.002734|-0.268482|15|3.26|7132.138292|0||0||||||||15|0||||
T|MSCO|202609|AXON|ROUND|10000|LNNNN|1|19479|43|0|0|43|43|0|0|0|0|0|0|0|-0.57|-0.001258|-0.57|-0.001258|-0.34|-0.00075|-0.34|-0.00075|-4.64|-0.010238|453.205||||||||||||||||||||1|0|0|0.098939
T|MSCO|202609|AXON|ROUND|10000|LYNNN|1|19508.67|43|0|0|43|0|0|0|43|0|0|0|0|0.066512|0.000147|0.066512|0.000147|0.766512|0.001692|4.976512|0.010983|12.006512|0.026499|453.095|1.19|1.156512|0.002552|0.971859|43|0.016744|22.930233|0||0||||||||40|3||||
T|MSCO|202609|AXON|ROUND|10000|MXXNN|13|243808.37|539|0|88|451|88|0|367|84|0|0|0|0|0.086234|0.000191|0.090408|0.0002|0.059202|0.000131|-0.135993|-0.000301|-1.464731|-0.003241|451.943738|1.225584|0.086234|0.000191|0.070361|539|0.569675|4.805195|0||0||||||||528|11||||
T|MSCO|202609|AXON|ROUND|20000|LNNNN|4|155760|351|100|0|251|0|0|0|0|65|100|86|0|-0.384502|-0.000863|-0.598247|-0.001342|-0.80008|-0.001795|-0.136932|-0.000307|-2.084781|-0.004678|445.654343||||||||||||||||||||3|39|0|28414.631306
T|MSCO|202609|AXON|ROUND|20000|LNYNN|1|44952|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.000378|0.17|0.000378|0.17|0.000378|0.18|0.0004|1.49|0.003315|449.44|0.64|0.16|0.000356|0.25|100|0.24|27|0||0||||||||100|0|1|0|0|27
T|MSCO|202609|AXON|ROUND|20000|LYNNN|1|45265|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|1.06|0.002344|2.47|0.005461|452.31|0.68|0|0|0|100|0.34|1|0||0||||||||80|20||||
T|MSCO|202609|AXON|ROUND|20000|MXXNN|143|4544763.52|9684|0|792|8892|835|0|8016|833|0|0|0|0|0.205148|0.000437|0.203978|0.000435|0.302797|0.000645|0.358526|0.000764|0.213145|0.000454|469.277862|0.850245|0.200552|0.000427|0.235876|9311|0.33786|3.279347|373|5.892761|0||||||||8091|1593||||
T|MSCO|202609|AXON|ROUND|20000|MXXNY|1|23120|50|0|0|50|0|0|0|0|50|0|0|0|1.3824|0.003004|1.3824|0.003004|-0.5676|-0.001233|0.5124|0.001114|14.9924|0.032581|460.16|4.48|-0.9376|-0.002038|-0.209286|50|2.7088|1701.218986|0||0||||||||40|10||||
T|MSCO|202609|AXON|ROUND|200000|MXXNN|14|6433520.56|13815|0|0|13815|1423|0|9631|2761|0|0|0|0|-0.167683|-0.00036|-0.191912|-0.000412|0.411998|0.000885|0.185871|0.000399|-0.694394|-0.001491|465.575037|0.855603|0.176248|0.000379|0.205993|11901|0.401224|4.754222|1228|6|686|0.12|40||||||1960|11534||||
T|MSCO|202609|AXON|ROUND|50000|LNNNN|4|276831|590|100|0|203|3|0|0|0|100|0|100|0|0.154039|0.000305|0.154039|0.000305|0.04197|0.000083|0.405172|0.000801|2.863547|0.005662|505.779286||||||||||||||||||||3|298|290|38071.346501
T|MSCO|202609|AXON|ROUND|50000|MXXNN|40|3685357.44|7979|0|687|7292|786|0|6807|386|0|0|0|0|0.109861|0.000238|0.10353|0.000224|0.182678|0.000396|0.229334|0.000497|0.886881|0.00192|461.808249|0.756299|0.113722|0.000246|0.150366|7664|0.334631|2.112604|300|9.466667|15|0.07|22||||||3829|4135||||
T|MSCO|202609|AXP|ODD|1000|LNNNN|4|12150|39|0|0|39|0|0|0|8|0|15|0|16|-0.012564|-0.00004|-0.012564|-0.00004|-0.044103|-0.000142|0.005385|0.000017|-0.268205|-0.000861|311.545385||||||||||||||||||||4|23|23|197851.532328
T|MSCO|202609|AXP|ODD|1000|LNYNN|1|4765.5|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000031|0.34|0.00107|0.01|0.000031|0.16|0.000504|317.665|0.13|0|0|0|15|0.065|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202609|AXP|ODD|1000|LYNNN|1|1247.84|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.07|0.000225|-0.22|-0.000706|0.21|0.000674|311.8|0.32|0|0|0|4|0.16|2|0||0||||||||4|0||||
T|MSCO|202609|AXP|ODD|1000|LYNNY|1|3150|10|0|0|10|0|0|0|0|10|0|0|0|0.1|0.000317|0.07|0.000222|-0.19|-0.000603|0.87|0.002761|1.79|0.005681|315.07|0.14|0.14|0.000444|1|0|||10|3909.59357|0||||||||10|0||||
T|MSCO|202609|AXP|ODD|1000|MXXNN|1873|4614121.42|14594|0|226|14368|1469|0|11834|1291|0|0|0|0|0.028481|0.00009|0.027572|0.000087|0.034856|0.00011|0.033528|0.000106|0.040149|0.000127|316.160878|0.144899|0.028867|0.000091|0.199223|14084|0.060117|3.251562|510|7.582353|0||||||||14594|0||||
T|MSCO|202609|AXP|ODD|1000|MXXNY|1|2790|9|0|0|9|0|0|0|9|0|0|0|0|0.03|0.000097|0.03|0.000097|-0.13|-0.000419|-0.39|-0.001258|0.64|0.002064|310.05|0.1|-0.02|-0.000065|-0.2|9|0.06|16.279437|0||0||||||||9|0||||
T|MSCO|202609|AXP|ODD|10000|LNNNN|2|20619.71|66|0|0|66|0|0|0|0|0|35|0|31|0.102273|0.000327|0.107576|0.000344|0.020606|0.000066|0.572424|0.001833|0.386212|0.001237|312.335227||||||||||||||||||||2|35|35|199766.253705
T|MSCO|202609|AXP|ODD|10000|MXXNN|132|1468109.4|4603|0|273|4330|586|0|3502|515|0|0|0|0|0.027209|0.000085|0.02618|0.000082|0.01875|0.000059|0.027976|0.000088|-0.065617|-0.000206|318.947098|0.143706|0.028572|0.00009|0.198819|4489|0.059101|3.428826|93|14.989247|21|0.015238|48||||||4603|0||||
T|MSCO|202609|AXP|ODD|250|LNNNN|7|3160.43|10|0|0|10|0|2|0|0|5|0|3|0|-0.017|-0.000054|-0.002|-0.000006|-0.028|-0.000089|-0.084|-0.000266|-0.125|-0.000395|316.075||||||||||||||||||||7|7|5|38864.458838
T|MSCO|202609|AXP|ODD|250|MXXNN|3347|1596012.89|5044|0|59|4985|578|0|4098|368|0|0|0|0|0.031443|0.000099|0.030636|0.000097|0.02728|0.000086|0.019474|0.000062|0.041701|0.000132|316.42923|0.163963|0.031911|0.000101|0.194623|4905|0.067897|3.015087|139|7.381295|0||||||||5044|0||||
T|MSCO|202609|AXP|ODD|5000|LNNNN|6|44540.55|140|0|0|140|0|25|52|0|0|63|0|0|-0.168786|-0.00053|-0.132929|-0.000418|-0.101071|-0.000318|-0.163357|-0.000513|-1.018857|-0.003202|318.222929||||||||||||||||||||6|71|70|8121.035008
T|MSCO|202609|AXP|ODD|5000|LNYNN|1|9196.32|28|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00003|-0.07|-0.000213|-0.55|-0.001675|328.375|0.25|0|0|0|28|0.125|0|0||0||||||||28|0|1|0|0|0
T|MSCO|202609|AXP|ODD|5000|LYNNN|1|9043.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000066|-0.02|-0.000066|-0.02|-0.000066|301.425|0.07|0|0|0|30|0.035|2|0||0||||||||30|0||||
T|MSCO|202609|AXP|ODD|5000|MXXNN|602|4383185.02|13856|0|724|13132|1707|0|10772|1377|0|0|0|0|0.032602|0.000103|0.035433|0.000112|0.040547|0.000128|0.041514|0.000131|0.023265|0.000074|316.333779|0.143668|0.033017|0.000104|0.229815|13493|0.056814|3.382865|363|7.570248|0||||||||13856|0||||
T|MSCO|202609|AXP|ODD|5000|MXXNY|1|7875|25|0|0|25|0|0|0|25|0|0|0|0|0.18|0.000571|0.18|0.000571|0.22|0.000698|1.34|0.004253|2.24|0.00711|315.07|0.14|0.59|0.001873|4.214286|0|||0||25|0.225|22.59357||||||25|0||||
T|MSCO|202609|AXP|ROUND|10000|LNNNN|5|76147.5|240|0|0|240|0|50|0|0|50|40|50|50|-0.165292|-0.000521|-0.004875|-0.000015|0.046625|0.000147|0.299708|0.000945|0.558458|0.00176|317.243542||||||||||||||||||||5|132|120|171799.169496
T|MSCO|202609|AXP|ROUND|10000|LYNNN|1|15078.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.000895|0.38|0.00126|301.545|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|MSCO|202609|AXP|ROUND|10000|MXXNN|275|4271125.28|13490|0|881|12609|1804|0|10004|1682|0|0|0|0|0.032828|0.000104|0.032884|0.000104|0.042315|0.000134|0.064257|0.000203|0.027884|0.000088|316.61708|0.152987|0.033054|0.000104|0.216059|13089|0.061803|4.508519|401|6.98005|0||||||||12945|545||||
T|MSCO|202609|AXP|ROUND|20000|LNNNN|4|119423|378|0|0|378|0|0|0|0|67|111|0|200|0.00418|0.000013|0.015503|0.000049|-0.01127|-0.000036|0.088307|0.00028|0.247778|0.000784|315.938466||||||||||||||||||||4|27|20|410231.824964
T|MSCO|202609|AXP|ROUND|20000|MXXNN|297|9199764.67|29173|0|2151|27022|3901|0|21686|3586|0|0|0|0|0.028513|0.00009|0.02978|0.000094|0.023697|0.000075|0.003928|0.000012|-0.067225|-0.000213|315.35927|0.149059|0.029321|0.000093|0.196711|28498|0.061287|4.271738|675|11.582222|0||||||||23253|5920||||
T|MSCO|202609|AXP|ROUND|20000|MXXNY|1|32000|100|0|0|100|0|0|0|0|0|100|0|0|-0.0556|-0.000174|-0.1256|-0.000392|-0.8956|-0.002796|-1.7256|-0.005388|2.1744|0.006789|320.275|0.55|0.4944|0.001544|0.898909|99|0.03|10620.845635|0||1|0.19|10620.845635||||||100|0||||
T|MSCO|202609|AXP|ROUND|200000|LNNNN|2|612900|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0.04|0.00013|0.04|0.00013|0.075|0.000245|-0.02|-0.000065|0.165|0.000538|306.5175||||||||||||||||||||2|1128|1000|55378.915513
T|MSCO|202609|AXP|ROUND|200000|MXXNN|24|11939951.97|37850|0|3019|34831|2000|0|31132|4718|0|0|0|0|0.018167|0.000058|0.026178|0.000083|0.174904|0.000555|0.10923|0.000346|0.261535|0.000829|315.41829|0.205989|0.031134|0.000099|0.151142|33139|0.100264|4.022753|4042|20.534636|669|0.020209|29.258595||||||2600|34581||||
T|MSCO|202609|AXP|ROUND|50000|LNNNN|6|780694.54|2528|600|0|1928|0|0|0|0|0|176|1752|0|0.013423|0.000043|-0.013112|-0.000042|0.108714|0.00035|0.199699|0.000643|0.271266|0.000874|310.334995||||||||||||||||||||5|605|94|94234.803842
T|MSCO|202609|AXP|ROUND|50000|LYNNN|2|195993|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.005|0.000015|-0.02|-0.000061|-0.735|-0.00225|326.6575|0.135|0|0|0|600|0.0675|2.5|0||0||||||||120|480||||
T|MSCO|202609|AXP|ROUND|50000|MXXNN|179|15672606.19|49650|0|2701|46949|6011|0|37617|6022|0|0|0|0|0.015039|0.000048|0.024772|0.000078|0.021541|0.000068|0.033018|0.000105|-0.107477|-0.00034|315.674733|0.165855|0.01642|0.000052|0.099001|47839|0.077606|3.148498|1668|9.552158|143|0.02|34.986014||||||22146|27381||||
T|MSCO|202609|AXS|ODD|0|MXXNN|187|22447.42|229|0|229|0|25|0|186|18|0|0|0|0|0.0415|0.000423|0.041806|0.000427|0.049404|0.000504|0.043859|0.000447|0.031981|0.000326|98.010437|0.199389|0.041326|0.000422|0.207262|225|0.080436|3.342222|4|13.5|0||||||||229|0||||
T|MSCO|202609|AXS|ODD|1000|MXXNN|63|142248.87|1446|0|1446|0|250|0|983|213|0|0|0|0|0.060431|0.000614|0.060777|0.000618|0.054567|0.000555|0.062457|0.000635|0.039331|0.0004|98.389274|0.189876|0.060431|0.000614|0.318266|1435|0.065218|3.540767|11|5|0||||||||1446|0||||
T|MSCO|202609|AXS|ODD|250|MXXNN|112|53925.44|550|0|550|0|112|0|413|25|0|0|0|0|0.031924|0.000326|0.032215|0.000329|0.038815|0.000396|0.02916|0.000297|0.002796|0.000029|98.023455|0.166036|0.031924|0.000326|0.192269|540|0.068298|2.485185|10|5|0||||||||550|0||||
T|MSCO|202609|AXS|ODD|5000|LNNNN|1|5225|55|0|55|0|0|0|0|0|0|0|0|55|-0.02|-0.00021|0.01|0.000105|0.05|0.000524|0.36|0.003772|0.62|0.006497|95.43||||||||||||||||||||1|55|0|23087568.031239
T|MSCO|202609|AXS|ODD|5000|MXXNN|10|64365.53|663|0|663|0|67|0|491|105|0|0|0|0|0.032252|0.000332|0.032252|0.000332|0.032538|0.000335|0.029793|0.000307|0.056988|0.000587|97.09325|0.164329|0.032252|0.000332|0.196263|663|0.066039|3.206637|0||0||||||||663|0||||
T|MSCO|202609|AXS|ROUND|10000|LNNNN|2|30151|308|0|308|0|0|0|0|0|0|0|198|110|0.127857|0.001314|0.01|0.000103|0.275|0.002827|0.771429|0.00793|0.870714|0.008951|97.278214||||||||||||||||||||2|110|0|8285241.659256
T|MSCO|202609|AXS|ROUND|10000|MXXNN|12|174403.66|1768|0|1768|0|0|0|1318|450|0|0|0|0|0.112214|0.001137|0.112214|0.001137|0.10382|0.001052|0.11632|0.001179|0.253011|0.002565|98.657424|0.203049|0.113062|0.001146|0.556824|1570|0.050667|6.480255|198|14.479798|0||||||||1618|150||||
T|MSCO|202609|AXS|ROUND|20000|MXXNN|4|121807.55|1258|0|1258|0|0|0|871|387|0|0|0|0|0.021765|0.000225|0.021765|0.000225|0.058148|0.000601|0.068999|0.000713|0.035763|0.00037|96.761339|0.16818|0.021765|0.000225|0.129415|1258|0.073207|8.923688|0||0||||||||800|458||||
T|MSCO|202609|AXS|ROUND|200000|MXXNN|1|517806.3|5190|0|5190|0|0|0|5190|0|0|0|0|0|-0.0802|-0.000803|-0.0802|-0.000803|-0.0902|-0.000904|-0.0902|-0.000904|0.0398|0.000399|99.825|0.11|0.1098|0.0011|0.998182|5190|0.0001|2|0||0||||||||300|4890||||
T|MSCO|202609|AXS|ROUND|5000|LNYNN|1|9921.45|105|0|105|0|0|0|0|0|0|105|0|0|0.03|0.000318|0.03|0.000318|0.03|0.000318|0.03|0.000318|-0.17|-0.001799|94.475|0.15|0.03|0.000318|0.2|105|0.06|16503|0||0||||||||105|0|1|0|0|16503
T|MSCO|202609|AXS|ROUND|5000|MXXNN|1|9488|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000105|0.02|0.000211|94.815|0.13|0|0|0|100|0.065|0|0||0||||||||100|0||||
T|MSCO|202609|AXS|ROUND|50000|LNNNN|1|120547.46|1199|0|1199|0|0|0|0|0|0|0|0|1199|-0.02|-0.000199|-0.04|-0.000398|-0.03|-0.000299|0|0|0.08|0.000796|100.475||||||||||||||||||||1|0|0|739824.46316
T|MSCO|202609|AXS|ROUND|50000|MXXNN|4|327066.46|3394|0|3394|0|100|0|2234|1060|0|0|0|0|0.037676|0.000391|0.037676|0.000391|0.049644|0.000515|0.050056|0.000519|0.064912|0.000673|96.389654|0.102631|0.037676|0.000391|0.367099|3394|0.032478|3.935474|0||0||||||||1600|1794||||
T|MSCO|202609|AXS-E|ODD|0|MXXNN|228|16917.4|930|0|0|930|114|0|747|69|0|0|0|0|0.028882|0.001589|0.028957|0.001593|0.027978|0.001539|0.027183|0.001496|0.025097|0.001381|18.175699|0.082065|0.028882|0.001589|0.351939|884|0.027975|2.897059|46|8.978261|0||||||||930|0||||
T|MSCO|202609|AXS-E|ODD|1000|MXXNN|17|22344.82|1239|0|0|1239|217|0|890|132|0|0|0|0|0.047502|0.002632|0.047502|0.002632|0.050698|0.002809|0.044854|0.002485|0.038236|0.002119|18.048023|0.077934|0.047502|0.002632|0.609513|1071|0.017603|3.683473|168|2.642857|0||||||||1239|0||||
T|MSCO|202609|AXS-E|ODD|250|MXXNN|104|54548.93|3014|0|0|3014|353|0|2508|153|0|0|0|0|0.032359|0.001787|0.032359|0.001787|0.031288|0.001728|0.031828|0.001758|0.03365|0.001858|18.108548|0.096792|0.032479|0.001794|0.335553|2822|0.034344|2.323884|192|6.28125|0||||||||3014|0||||
T|MSCO|202609|AXS-E|ROUND|1000|LNNNN|1|2948.55|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|AXS-E|ROUND|1000|LNYNN|1|2520|140|0|0|140|0|0|0|0|0|0|0|140|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|18|0.06|0|0|0|140|0.03|2050210|0||0||||||||140|0|1|32|32|2050210
T|MSCO|202609|AXS-E|ROUND|1000|LYNNN|1|2958.12|166|0|0|166|0|0|166|0|0|0|0|0|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|17.845|0.05|-0.05|-0.002802|-1|166|0.05|2|0||0||||||||100|66||||
T|MSCO|202609|AXS-E|ROUND|1000|MXXNN|40|126011.72|6995|0|0|6995|1276|0|5023|696|0|0|0|0|0.023813|0.001321|0.023813|0.001321|0.023813|0.001321|0.022823|0.001266|0.021107|0.001171|18.025327|0.09238|0.023813|0.001321|0.257775|6482|0.036997|2.802376|513|12.777778|0||||||||6995|0||||
T|MSCO|202609|AXS-E|ROUND|10000|LYNNN|11|163969.01|9087|0|0|9087|0|0|4565|4053|0|0|0|469|0.035177|0.001947|0.035177|0.001947|0.033856|0.001874|0.029894|0.001655|0.038918|0.002154|18.064492|0.085622|0.039461|0.002184|0.46087|4906|0.042751|8.157155|4181|324867.670892|0||||||||4487|4600||||
T|MSCO|202609|AXS-E|ROUND|10000|MXXNN|24|332854.84|18322|0|0|18322|723|0|13807|3792|0|0|0|0|0.022209|0.001221|0.022209|0.001221|0.021222|0.001167|0.013291|0.000731|0.00784|0.000431|18.184519|0.089709|0.024776|0.001362|0.276186|15680|0.038853|4.646492|1802|11.982242|840|0.017103|19.769048||||||10700|6782||||
T|MSCO|202609|AXS-E|ROUND|20000|LYNNN|1|26865|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.885|0.05|0|0|0|1500|0.025|6|0||0||||||||300|1200||||
T|MSCO|202609|AXS-E|ROUND|20000|MXXNN|15|477091.52|26685|0|0|26685|0|0|19634|7051|0|0|0|0|-0.005454|-0.000305|-0.005454|-0.000305|-0.005454|-0.000305|-0.005454|-0.000305|-0.008302|-0.000464|17.888903|0.091675|0.004739|0.000265|0.051698|19739|0.058764|6.328943|6946|6.415203|0||||||||6300|20385||||
T|MSCO|202609|AXS-E|ROUND|5000|MXXNN|30|214014.97|11855|0|0|11855|1552|0|6696|3607|0|0|0|0|0.037652|0.002084|0.037652|0.002084|0.030482|0.001687|0.028782|0.001593|0.022063|0.001221|18.068073|0.078689|0.040724|0.002254|0.517525|9714|0.023283|5.274655|2027|15.069068|114|0.0099|36||||||8800|2941||||
T|MSCO|202609|AXS-E|ROUND|50000|MXXNN|15|1428851|79200|0|0|79200|0|0|9243|26457|5800|20100|17600|0|0.029308|0.00162|0.040864|0.002259|0.043351|0.002397|0.042783|0.002365|0.055182|0.003051|18.087418|0.09274|0.124007|0.006856|1.337153|27375|0.023257|8741.524858|13109|35572.328553|38716|0.048426|26795.784198||||||11200|29284||||
T|MSCO|202609|AXSM|ODD|0|MXXNN|349|71441.09|349|0|1|348|37|0|284|28|0|0|0|0|0.114997|0.000562|0.116974|0.000572|0.133019|0.00065|0.105111|0.000514|0.128034|0.000626|204.641819|0.719112|0.113936|0.000557|0.15844|342|0.308781|3.087719|7|4.285714|0||||||||349|0||||
T|MSCO|202609|AXSM|ODD|1000|LNNNN|4|11957.55|63|0|0|63|21|0|5|0|24|13|0|0|0.108254|0.000571|-0.308413|-0.001626|0.199524|0.001052|0.606825|0.003199|1.332698|0.007026|189.676984||||||||||||||||||||4|25|24|7774.504797
T|MSCO|202609|AXSM|ODD|1000|LNYNN|2|6096|32|0|20|12|20|0|0|0|0|0|0|12|0.06375|0.000335|0.225|0.001181|0.2275|0.001195|0.265|0.001391|0.42|0.002205|190.450625|0.86625|0.03|0.000158|0.034632|32|0.418125|1084318.125|0||0||||||||32|0|2|12|12|1084318.125
T|MSCO|202609|AXSM|ODD|1000|MXXNN|123|273492.65|1351|0|60|1291|126|0|1073|152|0|0|0|0|0.114096|0.000564|0.117005|0.000578|0.124599|0.000616|0.135413|0.000669|0.21246|0.00105|202.27299|0.771606|0.113674|0.000562|0.147321|1324|0.335675|3.499245|27|3.814815|0||||||||1351|0||||
T|MSCO|202609|AXSM|ODD|10000|LNNNN|3|49503.5|238|0|0|238|94|0|0|0|94|0|0|50|-0.01395|-0.000067|-0.034958|-0.000168|-0.030756|-0.000148|-0.10521|-0.000505|-0.545462|-0.00262|208.20416||||||||||||||||||||3|0|0|79618.915913
T|MSCO|202609|AXSM|ODD|10000|LYNNY|1|19740|94|0|0|94|0|0|0|0|0|0|94|0|0|0|0|0|0|0|-0.04|-0.00019|-1.04|-0.00494|210.51|1.02|0.12|0.00057|0.117647|94|0.45|198466.113369|0||0||||||||94|0||||
T|MSCO|202609|AXSM|ODD|10000|MXXNN|14|193135.54|964|0|156|808|119|0|845|0|0|0|0|0|0.127102|0.000635|0.121801|0.000609|0.140795|0.000704|0.234498|0.001172|0.359851|0.001798|200.126229|0.772624|0.127102|0.000635|0.164507|964|0.322761|2.319502|0||0||||||||964|0||||
T|MSCO|202609|AXSM|ODD|250|MXXNN|173|96876.8|479|0|0|479|31|0|389|59|0|0|0|0|0.160041|0.000792|0.161418|0.000799|0.138537|0.000685|0.139122|0.000688|0.200625|0.000992|202.142756|0.721086|0.160041|0.000792|0.221944|472|0.284683|4.019068|7|5|0||||||||479|0||||
T|MSCO|202609|AXSM|ODD|5000|LNNNN|1|9881.75|47|0|0|47|0|0|0|0|47|0|0|0|-0.05|-0.000238|-0.05|-0.000238|-0.05|-0.000238|-0.19|-0.000903|-0.42|-0.001996|210.385||||||||||||||||||||1|0|0|7899.326956
T|MSCO|202609|AXSM|ODD|5000|LNNNY|1|9881.75|47|0|0|47|0|0|0|0|0|0|47|0|0.48|0.00228|0.49|0.002328|0.46|0.002185|0.42|0.001995|0.18|0.000855|210.49||||||||||||||||||||1|47|47|58006.415928
T|MSCO|202609|AXSM|ODD|5000|MXXNN|25|172493.5|863|0|101|762|140|0|723|0|0|0|0|0|0.160659|0.000805|0.160659|0.000805|0.182571|0.000914|0.224691|0.001125|0.190427|0.000954|199.678488|0.695678|0.160659|0.000805|0.230938|830|0.278146|1.580723|33|3|0||||||||863|0||||
T|MSCO|202609|AXSM|ROUND|20000|MXXNN|4|147130.56|747|0|200|547|425|0|322|0|0|0|0|0|0|0|0|0|-0.317965|-0.001611|-0.444819|-0.002254|-0.702704|-0.003561|197.320308|0.71676|0|0|0|747|0.35838|0.431058|0||0||||||||747|0||||
T|MSCO|202609|AXSM|ROUND|200000|LNNNN|1|410000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.11|0.000536|0.11|0.000536|0.12|0.000585|0.16|0.00078|0.53|0.002584|205.12||||||||||||||||||||1|423|423|7.984663
T|MSCO|202609|AXSM|ROUND|200000|LNYNN|1|228500|1000|0|362|638|1000|0|0|0|0|0|0|0|0.49|0.00214|0.48|0.002096|-1.46|-0.006376|-1.37|-0.005983|-8.96|-0.039127|229|2|0.49|0.00214|0.245|1000|0.755|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202609|AXSM|ROUND|200000|MXXNN|6|2035379.42|10237|0|4572|5665|5172|0|5065|0|0|0|0|0|0.031632|0.000159|0.144946|0.00073|-0.039396|-0.000198|-0.02952|-0.000149|0.106002|0.000534|198.630961|0.798227|0.029678|0.000149|0.03718|10237|0.384274|2.177689|0||0||||||||1900|8337||||
T|MSCO|202609|AXSM|ROUND|50000|LNYNN|1|104500|500|0|0|500|500|0|0|0|0|0|0|0|0.33|0.00158|-0.39|-0.001867|-0.48|-0.002298|-0.48|-0.002298|-1.18|-0.005648|208.915|1.79|0.17|0.000814|0.094972|500|0.81|0|0||0||||||||200|300|1|0|0|0
T|MSCO|202609|AXSM|ROUND|50000|MXXNN|4|569349.59|2713|0|0|2713|0|0|1998|715|0|0|0|0|0.147867|0.000705|0.147867|0.000705|0.117278|0.000559|0.097373|0.000464|-0.353622|-0.001686|209.748511|0.760804|0.147867|0.000705|0.194357|2713|0.306468|3.870992|0||0||||||||600|2113||||
T|MSCO|202609|AXTA|ODD|0|MXXNN|62|5477.74|163|0|0|163|15|0|143|5|0|0|0|0|0.005179|0.000154|0.007633|0.000227|0.012787|0.000381|0.014136|0.000421|-0.009115|-0.000271|33.603834|0.027423|0.005425|0.000161|0.197808|163|0.010999|2.361963|0||0||||||||163|0||||
T|MSCO|202609|AXTA|ODD|1000|MXXNN|22|41514.35|1247|0|0|1247|154|0|985|108|0|0|0|0|0.006469|0.000194|0.006469|0.000194|0.007552|0.000227|-0.001991|-0.00006|0.011617|0.000349|33.293897|0.027041|0.006469|0.000194|0.239235|1203|0.010662|3.065669|44|5|0||||||||1247|0||||
T|MSCO|202609|AXTA|ODD|1000|MXXNY|1|2583|75|0|0|75|0|0|0|0|75|0|0|0|0|0|0|0|-0.03|-0.000871|-0.03|-0.000871|-0.03|-0.000871|34.45|0.02|0|0|0|75|0.01|2233.458196|0||0||||||||75|0||||
T|MSCO|202609|AXTA|ODD|250|MXXNN|34|16764.54|499|0|0|499|100|0|350|49|0|0|0|0|0.008736|0.00026|0.008736|0.00026|0.011361|0.000338|0.014668|0.000437|0.037293|0.00111|33.597926|0.025471|0.008736|0.00026|0.342974|402|0.010387|2.298507|97|9.731959|0||||||||499|0||||
T|MSCO|202609|AXTA|ROUND|1000|MXXNN|1|3659.13|109|0|0|109|109|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001191|-0.04|-0.001191|-0.15|-0.004466|33.585|0.03|0|0|0|109|0.015|0|0||0||||||||109|0||||
T|MSCO|202609|AXTA|ROUND|20000|MXXNN|2|50663.48|1547|0|0|1547|0|0|1547|0|0|0|0|0|0|0|0|0|0.028643|0.000874|0.077511|0.002366|0.016471|0.000503|32.759502|0.02|0|0|0|1547|0.01|2|0||0||||||||1547|0||||
T|MSCO|202609|AXTA|ROUND|5000|MXXNN|2|13715.28|420|0|0|420|0|0|261|159|0|0|0|0|-0.006214|-0.00019|-0.006214|-0.00019|0|0|-0.022714|-0.000695|0.043786|0.00134|32.666107|0.021357|-0.006214|-0.00019|-0.29097|420|0.013786|6.164286|0||0||||||||420|0||||
T|MSCO|202609|AXTI|ODD|0|MXXNN|124|13800.27|206|0|0|206|19|0|178|9|0|0|0|0|0.019164|0.000286|0.017659|0.000264|-0.034088|-0.000509|-0.083117|-0.001241|-0.1737|-0.002593|66.98318|0.10199|0.019601|0.000293|0.192185|199|0.042644|2.859296|7|2.714286|0||||||||206|0||||
T|MSCO|202609|AXTI|ODD|1000|LNNNN|3|12324.7|160|0|0|160|0|0|0|0|0|160|0|0|-0.0125|-0.000162|0.01|0.00013|0.215625|0.002798|0.228125|0.002961|0.63375|0.008225|77.051875||||||||||||||||||||3|160|0|15043.674651
T|MSCO|202609|AXTI|ODD|1000|MXXNN|62|142305.98|2062|0|220|1842|334|0|1530|198|0|0|0|0|0.007476|0.000108|0.00864|0.000125|-0.013057|-0.000189|-0.009274|-0.000134|-0.049153|-0.000712|69.003637|0.101872|0.014363|0.000208|0.14099|2026|0.044532|2.982725|36|5.555556|0||||||||2062|0||||
T|MSCO|202609|AXTI|ODD|1000|MXXNY|2|8264.56|129|0|20|109|0|0|0|0|129|0|0|0|-0.022853|-0.000356|-1.032853|-0.016104|-0.542155|-0.008453|-1.228667|-0.019157|0.69893|0.010897|64.137984|0.143256|0.80986|0.012627|5.653247|62|0.027|1805.76534|0||67|0.666716|2042.969795||||||129|0||||
T|MSCO|202609|AXTI|ODD|250|MXXNN|55|28527.34|416|0|15|401|81|0|317|18|0|0|0|0|0.033229|0.000485|0.046787|0.000682|0.071306|0.00104|0.005152|0.000075|0.161162|0.002351|68.554688|0.139087|0.0321|0.000468|0.230788|405|0.054946|2.614815|11|3|0||||||||416|0||||
T|MSCO|202609|AXTI|ODD|5000|MXXNN|9|48839.87|707|0|0|707|165|0|542|0|0|0|0|0|0.004468|0.000065|0.008556|0.000124|0.019433|0.000281|0.027141|0.000393|-0.055801|-0.000808|69.050658|0.078571|0.004468|0.000065|0.056868|707|0.037052|2.803395|0||0||||||||707|0||||
T|MSCO|202609|AXTI|ROUND|10000|LNNNN|5|65675|950|0|0|950|0|269|181|0|350|150|0|0|0.001053|0.000015|-0.109474|-0.001583|0.154211|0.00223|-0.135263|-0.001956|-0.681053|-0.00985|69.145526||||||||||||||||||||5|821|727|4368.463649
T|MSCO|202609|AXTI|ROUND|10000|LYNNN|1|12984|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.03|-0.000462|0.09|0.001385|0.24|0.003695|-1.11|-0.017087|64.96|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|MSCO|202609|AXTI|ROUND|10000|MXXNN|20|303969.79|4528|0|1051|3477|951|0|2628|949|0|0|0|0|0.04067|0.000606|0.031708|0.000473|-0.034855|-0.000519|0.045231|0.000674|0.238018|0.003547|67.103538|0.127836|0.041995|0.000626|0.32851|4528|0.04292|4.627208|0||0||||||||3920|608||||
T|MSCO|202609|AXTI|ROUND|10000|MXXNY|1|11616|200|0|33|167|0|0|0|200|0|0|0|0|-0.0533|-0.000919|-0.1233|-0.002127|-0.3833|-0.006611|-0.1033|-0.001782|0.6667|0.011499|57.98|0.2|0.1067|0.00184|0.5335|200|0.04665|838.596207|0||0||||||||100|100||||
T|MSCO|202609|AXTI|ROUND|20000|LNNNN|1|23700|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0.01|0.000127|-0.14|-0.001774|-0.5|-0.006334|0.53|0.006714|78.935||||||||||||||||||||1|300|300|1946.204716
T|MSCO|202609|AXTI|ROUND|20000|LYNNN|2|69110|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.005|-0.000072|-0.07|-0.001013|-0.06|-0.000868|-0.42|-0.006078|69.1|0.08|0|0|0|1000|0.04|1|0||0||||||||400|600||||
T|MSCO|202609|AXTI|ROUND|20000|LYNNY|1|44525|650|0|0|650|0|0|0|0|650|0|0|0|-0.0402|-0.000587|-0.0302|-0.000441|0.1598|0.002331|0.1398|0.00204|-0.1502|-0.002191|68.54|0.08|-0.0002|-0.000003|-0.0025|650|0.0401|2144.86176|0||0||||||||650|0||||
T|MSCO|202609|AXTI|ROUND|20000|MXXNN|17|571516.77|8398|0|350|8048|1765|0|6333|300|0|0|0|0|0.021504|0.000316|-0.008165|-0.00012|-0.117445|-0.001726|-0.143332|-0.002107|-0.171692|-0.002523|68.037862|0.124879|0.021146|0.000311|0.169336|7857|0.055437|2.068219|541|6|0||||||||4215|4183||||
T|MSCO|202609|AXTI|ROUND|200000|MXXNN|4|1230738.8|19803|0|5500|14303|6900|0|7100|5803|0|0|0|0|0.055773|0.000898|0.077992|0.001256|0.079101|0.001274|0.200838|0.003234|0.637814|0.01027|62.106527|0.109403|0.053753|0.000865|0.491328|19803|0.027825|3.647427|0||0||||||||900|18903||||
T|MSCO|202609|AXTI|ROUND|200000|MXXNY|3|915000|15000|0|0|15000|0|0|10002|4998|0|0|0|0|0.11892|0.001949|0.162259|0.002659|-0.027741|-0.000455|-0.117741|-0.001929|-0.487741|-0.007992|61.025|0.05|0.112259|0.00184|2.245173|0|||0||15000|0.031129|10.971146||||||12600|0||||
T|MSCO|202609|AXTI|ROUND|5000|MXXNN|10|79500.94|1160|0|0|1160|0|0|1060|100|0|0|0|0|0.012741|0.000186|0.008948|0.000131|0.000379|0.000006|-0.051284|-0.000749|0.188914|0.002758|68.508879|0.111724|0.018776|0.000274|0.168056|1048|0.051441|5.192748|112|6|0||||||||1110|50||||
T|MSCO|202609|AXTI|ROUND|50000|LYNNN|1|83908|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|-0.07|-0.000918|0.01|0.000131|-0.53|-0.006951|76.25|0.06|0|0|0|1100|0.03|1|0||0||||||||300|800||||
T|MSCO|202609|AXTI|ROUND|50000|LYNNY|1|58875|750|0|0|750|0|0|0|0|0|0|750|0|-0.09|-0.001146|-0.11|-0.001401|-0.34|-0.00433|0.12|0.001528|0.65|0.008279|78.515|0.03|0.03|0.000382|1|0|||750|212028.64465|0||||||||750|0||||
T|MSCO|202609|AXTI|ROUND|50000|MXXNN|26|3013362.81|42527|0|0|42527|835|0|37065|4627|0|0|0|0|0.015679|0.000221|0.01991|0.000281|-0.008584|-0.000121|0.012586|0.000178|0.232763|0.003286|70.838586|0.131563|0.021475|0.000303|0.163229|41527|0.05637|3.721844|1000|1|0||||||||9400|33127||||
T|MSCO|202609|AXTI|ROUND|50000|MXXNY|1|79830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.06|-0.000751|0.01|0.000125|-0.3|-0.003755|79.9|0.14|0|0|0|1000|0.07|62.053513|0||0||||||||300|700||||
T|MSCO|202609|AXTX|ODD|1000|MXXNN|1|2283.6|66|0|0|66|0|0|66|0|0|0|0|0|0.1206|0.003474|0.1206|0.003474|0.0106|0.000305|-0.3994|-0.011503|-0.3994|-0.011503|34.72|0.24|0.1206|0.003474|0.5025|66|0.0597|1|0||0||||||||66|0||||
T|MSCO|202609|AYA|ODD|1000|MXXNN|1|1488.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.04|0.001341|-0.28|-0.00939|29.82|0.1|0|0|0|50|0.05|0|0||0||||||||50|0||||
T|MSCO|202609|AYA|ODD|250|MXXNN|3|1410.02|52|0|0|52|0|0|52|0|0|0|0|0|0.011569|0.000427|0.013492|0.000498|0.026954|0.000994|0.014646|0.00054|-0.178431|-0.006582|27.109423|0.037308|0.011569|0.000427|0.310103|52|0.012869|2.153846|0||0||||||||52|0||||
T|MSCO|202609|AYA|ROUND|1000|LNYNN|1|2943|100|0|0|100|100|0|0|0|0|0|0|0|0.05|0.0017|0.05|0.0017|0.05|0.0017|0.06|0.00204|0.02|0.00068|29.405|0.11|0.05|0.0017|0.454545|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|AYA|ROUND|1000|MXXNN|2|5541|200|0|0|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000181|-0.105|-0.003791|27.695|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|AYA|ROUND|10000|MXXNN|4|56295.95|1985|0|0|1985|0|0|1400|585|0|0|0|0|0.007557|0.000267|0.007557|0.000267|0.010504|0.000371|-0.019824|-0.000699|-0.139899|-0.004936|28.34165|0.053174|0.001285|0.000045|0.024159|1400|0.036786|1.285714|585|22.094017|0||||||||1600|385||||
T|MSCO|202609|AYA|ROUND|20000|LNYNN|1|26510|1000|0|0|1000|0|0|0|482|518|0|0|0|-0.01014|-0.000383|0.03324|0.001255|0.38|0.014342|0.72662|0.027425|-0.62|-0.023401|26.495|0.29|0.03|0.001132|0.103448|1000|0.13|666.211559|0||0||||||||200|800|1|1000|482|666.211559
T|MSCO|202609|AYA|ROUND|20000|LYNNN|1|20361.3|670|0|0|670|0|0|670|0|0|0|0|0|0.01|0.000329|0.01|0.000329|-0.07|-0.002304|-0.07|-0.002304|-0.01|-0.000329|30.38|0.02|0|0|0|670|0.01|2|0||0||||||||670|0||||
T|MSCO|202609|AYA|ROUND|20000|MXXNN|4|113805|3870|0|0|3870|0|0|1870|2000|0|0|0|0|0.0087|0.000296|0.003532|0.00012|0.001284|0.000044|0.107563|0.003661|0.099579|0.003389|29.383269|0.047416|0.0087|0.000296|0.183488|3870|0.019358|9.912145|0||0||||||||1300|2570||||
T|MSCO|202609|AYA|ROUND|200000|MXXNN|1|307489|10900|0|0|10900|0|0|0|10900|0|0|0|0|0.025787|0.000914|0.035787|0.001268|0.035787|0.001268|-0.014213|-0.000504|0.215787|0.007645|28.225|0.03|0.045787|0.001622|1.526246|918|0.003924|20.980392|455|20.450549|9527|0.009409|30.409363||||||1300|73||||
T|MSCO|202609|AYA|ROUND|5000|LNNNN|1|5031|180|0|0|180|0|0|0|0|0|0|0|180|-0.01|-0.000358|-0.01|-0.000358|-0.02|-0.000715|0.05|0.001789|0.08|0.002862|27.955||||||||||||||||||||1|0|0|425401
T|MSCO|202609|AYA|ROUND|5000|MXXNN|10|76799.9|2680|0|355|2325|355|0|1800|525|0|0|0|0|0.021246|0.000741|0.021246|0.000741|0.029716|0.001037|0.028672|0.001|-0.102653|-0.003582|28.661978|0.093134|0.021246|0.000741|0.228125|2405|0.040054|3.056133|275|13.272727|0||||||||2525|155||||
T|MSCO|202609|AYA|ROUND|50000|MXXNN|4|318240.35|11097|0|0|11097|0|0|8557|2540|0|0|0|0|0.013536|0.000472|0.013536|0.000472|0.016391|0.000571|0.041173|0.001435|-0.092417|-0.003221|28.696212|0.052161|0.020813|0.000725|0.399024|8630|0.021088|3.11066|1661|30.071042|806|0.01|30||||||2600|7691||||
T|MSCO|202609|AYI|ODD|1000|LNNNN|1|2100|7|0|7|0|7|0|0|0|0|0|0|0|-0.79|-0.002637|-0.79|-0.002637|-0.79|-0.002637|-0.71|-0.00237|1.85|0.006175|299.61||||||||||||||||||||1|0|0|0
T|MSCO|202609|AYI|ODD|1000|MXXNN|144|340271.14|1085|0|1085|0|163|0|902|20|0|0|0|0|0.296729|0.000946|0.294213|0.000938|0.310084|0.000989|0.314203|0.001002|0.229088|0.000731|313.512677|1.372267|0.294222|0.000938|0.214406|1040|0.562346|2.353846|45|5.933333|0||||||||1085|0||||
T|MSCO|202609|AYI|ODD|10000|MXXNN|4|47787.94|151|0|151|0|0|0|151|0|0|0|0|0|0.151346|0.000479|0.167107|0.000529|0.061213|0.000194|0.074723|0.000236|0.194061|0.000614|316.167682|0.808609|0.138432|0.000438|0.171197|151|0.335089|3.84106|0||0||||||||151|0||||
T|MSCO|202609|AYI|ODD|250|MXXNN|631|275654.79|879|0|879|0|108|0|757|14|0|0|0|0|0.184123|0.000587|0.17898|0.000571|0.198298|0.000632|0.177638|0.000567|0.086034|0.000274|313.538987|1.205666|0.182757|0.000583|0.151582|864|0.520333|2.340278|15|5.2|0||||||||879|0||||
T|MSCO|202609|AYI|ODD|5000|MXXNN|35|242008.76|777|0|777|0|98|0|679|0|0|0|0|0|0.207772|0.000667|0.17996|0.000578|0.175455|0.000564|0.193216|0.000621|0.225468|0.000724|311.330894|0.940296|0.207772|0.000667|0.220964|761|0.373963|2.362681|16|5|0||||||||777|0||||
T|MSCO|202609|AYI|ROUND|10000|MXXNN|13|215052.17|687|0|687|0|96|0|591|0|0|0|0|0|0.040928|0.000131|0.037653|0.00012|0.034305|0.00011|0.009778|0.000031|0.538512|0.001719|313.18329|0.808908|0.040928|0.000131|0.050597|687|0.38399|1.349345|0||0||||||||658|29||||
T|MSCO|202609|AYI|ROUND|10000|MXXNY|2|26775.85|85|0|85|0|0|0|0|0|85|0|0|0|0.862965|0.002716|0.862965|0.002716|0.862965|0.002716|0.862965|0.002716|0.842965|0.002653|317.78|5.54|0.692965|0.002181|0.125084|85|2.423518|2947.361704|0||0||||||||80|5||||
T|MSCO|202609|AYI|ROUND|20000|MXXNN|11|403688.56|1265|0|1265|0|100|0|1165|0|0|0|0|0|0.654452|0.002046|0.611883|0.001913|0.604508|0.00189|0.476579|0.00149|0.559219|0.001748|319.925032|2.157794|0.658009|0.002057|0.304945|1265|0.749892|2.478261|0||0||||||||937|328||||
T|MSCO|202609|AYI|ROUND|200000|MXXNN|1|308300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000065|308.14|0.32|0|0|0|1000|0.16|1|0||0||||||||120|880||||
T|MSCO|202609|AYI|ROUND|50000|MXXNN|8|771206.21|2445|0|2445|0|338|0|1837|270|0|0|0|0|0.147914|0.000469|0.142466|0.000451|0.018495|0.000059|-0.144855|-0.000459|-0.323211|-0.001024|315.567235|0.819509|0.151284|0.000479|0.184603|2445|0.334113|5.877301|0||0||||||||960|1485||||
T|MSCO|202609|AYTU|ODD|0|MXXNN|4|171.31|79|0|0|79|3|0|76|0|0|0|0|0|0.034375|0.016065|0.034375|0.016065|0.034375|0.016065|0.034375|0.016065|0.034375|0.016065|2.139684|0.057595|0.034375|0.016065|0.596835|79|0.01161|1.329114|0||0||||||||79|0||||
T|MSCO|202609|AZ|ROUND|1000|MXXNN|1|2985|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.001341|0.008|0.001341|0.008|0.001341|0.008|0.001341|0.028|0.004694|5.965|0.01|0.008|0.001341|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202609|AZ|ROUND|10000|MXXNN|2|25870.3|4385|0|0|4385|0|0|2500|1885|0|0|0|0|0.002333|0.000395|-0.006265|-0.001061|-0.010563|-0.001789|-0.010563|-0.001789|0.000839|0.000142|5.903324|0.018597|0.01093|0.001852|0.587738|2881|0.005835|5.021867|1504|27.384309|0||||||||2200|2185||||
T|MSCO|202609|AZ|ROUND|5000|MXXNN|1|6100|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.004898|0.03|0.004898|0.03|0.004898|0.03|0.004898|0.02|0.003265|6.125|0.05|0.03|0.004898|0.6|1000|0.01|2|0||0||||||||200|800||||
T|MSCO|202609|AZN|ODD|0|MXXNN|1539|251804.44|1539|0|7|1532|187|0|1251|101|0|0|0|0|0.017091|0.000104|0.018989|0.000116|0.019755|0.000121|0.015785|0.000096|0.024973|0.000153|163.621335|0.084854|0.016877|0.000103|0.198893|1502|0.034826|2.916778|37|6.189189|0||||||||1539|0||||
T|MSCO|202609|AZN|ODD|1000|LNNNN|1|3812.4|24|0|0|24|0|0|0|0|24|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.11|-0.000692|-0.24|-0.001511|0.51|0.00321|158.875||||||||||||||||||||1|24|0|9971.837539
T|MSCO|202609|AZN|ODD|1000|LNYNN|1|1623.2|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000247|0.03|0.000185|0.02|0.000123|-0.02|-0.000123|0.3|0.001849|162.235|0.21|0.05|0.000308|0.238095|10|0.08|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|AZN|ODD|1000|MXXNN|1439|3478547.24|21289|0|269|21020|2389|0|16602|2298|0|0|0|0|0.02|0.000122|0.020249|0.000124|0.021805|0.000133|0.019713|0.000121|0.020259|0.000124|163.394766|0.086276|0.020042|0.000123|0.232301|20537|0.034329|3.482787|752|6.929521|0||||||||21289|0||||
T|MSCO|202609|AZN|ODD|1000|MXXNY|1|1332.08|8|0|0|8|0|0|0|0|8|0|0|0|0.0276|0.000166|0.2176|0.001306|0.1976|0.001186|0.5476|0.003288|1.6876|0.010132|166.56|0.1|-0.2524|-0.001515|-2.524|8|0.1762|1693.394823|0||0||||||||8|0||||
T|MSCO|202609|AZN|ODD|10000|LNNNN|1|13332.25|85|0|0|85|0|0|0|0|85|0|0|0|-0.03|-0.000191|-0.05|-0.000319|-0.05|-0.000319|-0.18|-0.001147|-0.03|-0.000191|156.875||||||||||||||||||||1|85|0|4024
T|MSCO|202609|AZN|ODD|10000|MXXNN|198|2579148.06|15759|0|217|15542|1707|0|12164|1888|0|0|0|0|0.021583|0.000132|0.019468|0.000119|0.025794|0.000158|-0.00337|-0.000021|-0.037712|-0.00023|163.65898|0.086782|0.020838|0.000127|0.240114|15127|0.03435|4.055464|632|7.267405|0||||||||15759|0||||
T|MSCO|202609|AZN|ODD|250|MXXNN|1377|775415.08|4744|0|37|4707|504|0|3798|442|0|0|0|0|0.018438|0.000113|0.019328|0.000118|0.019642|0.00012|0.024703|0.000151|0.010135|0.000062|163.455696|0.086185|0.018706|0.000114|0.217047|4611|0.034712|3.471264|133|8.06015|0||||||||4744|0||||
T|MSCO|202609|AZN|ODD|5000|LNNNN|2|16218.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.005|-0.000031|-0.025|-0.000154|0.065|0.000401|0.12|0.00074|-0.11|-0.000678|162.195||||||||||||||||||||2|45|0|557.300906
T|MSCO|202609|AZN|ODD|5000|MXXNN|402|2916883.26|17840|0|272|17568|1459|0|14523|1858|0|0|0|0|0.021625|0.000132|0.021638|0.000132|0.018259|0.000112|0.014023|0.000086|0.019497|0.000119|163.494396|0.086013|0.02176|0.000133|0.252986|17446|0.032852|3.668749|394|7.286802|0||||||||17840|0||||
T|MSCO|202609|AZN|ODD|5000|MXXNY|1|8325.5|50|0|0|50|0|0|0|0|50|0|0|0|0.0276|0.000166|0.2176|0.001306|0.1976|0.001186|0.5476|0.003288|1.6876|0.010132|166.56|0.1|-0.2524|-0.001515|-2.524|50|0.1762|1693.394823|0||0||||||||50|0||||
T|MSCO|202609|AZN|ROUND|10000|LNNNN|2|31930|200|0|0|200|0|0|0|0|0|4|196|0|-0.0402|-0.000252|0.0048|0.00003|-0.05|-0.000313|-0.3448|-0.002159|-0.5406|-0.003385|159.6925||||||||||||||||||||2|100|28|117052.104288
T|MSCO|202609|AZN|ROUND|10000|MXXNN|71|1250191.82|7654|0|438|7216|1290|0|5860|504|0|0|0|0|0.016526|0.000101|0.014537|0.000089|-0.009214|-0.000056|-0.040291|-0.000247|-0.014537|-0.000089|163.326749|0.08212|0.014081|0.000086|0.171462|7339|0.03548|3.434528|315|9.069841|0||||||||7501|153||||
T|MSCO|202609|AZN|ROUND|20000|LNNNN|1|49500|300|0|0|300|0|0|0|0|0|0|300|0|-0.03|-0.000182|-0.02|-0.000121|-0.02|-0.000121|0.16|0.000969|0.83|0.005029|165.035||||||||||||||||||||1|81|0|39164.542512
T|MSCO|202609|AZN|ROUND|20000|LNYNN|1|28350|175|0|0|175|0|0|175|0|0|0|0|0|0.05|0.000309|0.08|0.000494|-0.22|-0.001358|-0.44|-0.002716|-0.12|-0.000741|161.985|0.05|0.03|0.000185|0.6|175|0.01|1|0||0||||||||175|0|1|0|0|1
T|MSCO|202609|AZN|ROUND|20000|MXXNN|195|6034485.24|36868|0|1858|35010|4319|0|27607|4942|0|0|0|0|0.018707|0.000114|0.018687|0.000114|0.01101|0.000067|0.002982|0.000018|-0.03095|-0.000189|163.671436|0.082467|0.018991|0.000116|0.230284|35978|0.032523|3.432653|890|12.252809|0||||||||30802|6066||||
T|MSCO|202609|AZN|ROUND|200000|MXXNN|11|5863143.29|35952|0|2000|33952|3567|0|30591|1794|0|0|0|0|0.016257|0.0001|0.01613|0.000099|0.000299|0.000002|-0.010704|-0.000066|-0.260186|-0.001595|163.075682|0.069392|0.028017|0.000172|0.403746|28620|0.025988|4.593431|7332|2.177305|0||||||||2700|33252||||
T|MSCO|202609|AZN|ROUND|50000|MXXNN|94|8956943.51|54602|0|100|54502|3789|0|44499|6314|0|0|0|0|0.030745|0.000187|0.033271|0.000203|0.034486|0.00021|-0.000753|-0.000005|-0.039242|-0.000239|164.025746|0.086083|0.032937|0.000201|0.382616|50337|0.029063|3.287184|3665|3.0191|600|0.02|15||||||24325|29677||||
T|MSCO|202609|AZO|ODD|1000|LNNNN|3|8685.02|3|0|3|0|0|0|0|0|1|1|1|0|-0.416667|-0.000144|-0.373333|-0.000129|1.146667|0.000396|0.093333|0.000032|-2.116667|-0.000731|2895.218333||||||||||||||||||||3|1|0|45743.593073
T|MSCO|202609|AZO|ODD|1000|MXXNN|1684|4880250.27|1684|0|1684|0|156|0|1399|129|0|0|0|0|0.836775|0.000289|0.844192|0.000291|0.765843|0.000264|0.811763|0.00028|0.192684|0.000066|2898.254186|4.341948|0.841437|0.00029|0.193792|1648|1.788489|3.188107|36|6.027778|0||||||||1684|0||||
T|MSCO|202609|AZO|ODD|10000|MXXNN|134|1893173.86|653|0|653|0|57|0|562|34|0|0|0|0|0.936226|0.000323|1.049182|0.000362|1.029764|0.000355|0.089687|0.000031|-1.084861|-0.000374|2899.428423|4.40536|0.936073|0.000323|0.212485|636|1.78101|2.941824|17|5.647059|0||||||||653|0||||
T|MSCO|202609|AZO|ODD|10000|MXXNY|1|14100|5|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000004|6.51|0.002304|22.14|0.007837|38.09|0.013483|2825|10|12.32|0.004361|1.232|0|||0||5|1.16|144.242973||||||5|0||||
T|MSCO|202609|AZO|ODD|20000|MXXNN|48|1085594.35|375|0|375|0|58|0|303|14|0|0|0|0|0.734041|0.000253|0.706281|0.000244|0.368574|0.000127|0.703401|0.000243|0.938948|0.000324|2895.78504|4.953333|0.740361|0.000256|0.149467|375|2.106486|2.496|0||0||||||||375|0||||
T|MSCO|202609|AZO|ODD|5000|LNNNN|2|14410|5|0|5|0|0|0|2|0|3|0|0|0|-0.812|-0.000282|-1.914|-0.000664|-0.176|-0.000061|-9.222|-0.003198|-5.99|-0.002077|2883.758||||||||||||||||||||2|0|0|2431.13328
T|MSCO|202609|AZO|ODD|5000|MXXNN|224|1528820.48|527|0|527|0|51|0|417|59|0|0|0|0|1.067147|0.000368|1.02303|0.000353|1.228305|0.000423|1.36229|0.00047|2.247318|0.000775|2900.742324|4.505977|1.074415|0.00037|0.238442|513|1.764789|3.493177|13|8.384615|1|1.1199|26||||||527|0||||
T|MSCO|202609|AZO|ROUND|20000|MXXNN|52|1835967.03|635|0|635|0|132|0|459|44|0|0|0|0|1.072807|0.000371|1.05824|0.000366|1.174334|0.000406|1.960507|0.000678|0.570901|0.000197|2891.651102|4.785008|1.080397|0.000374|0.225788|608|1.934562|2.407895|27|4.111111|0||||||||606|29||||
T|MSCO|202609|AZO|ROUND|200000|LNYNN|1|249040|88|0|88|0|0|0|88|0|0|0|0|0|1.454545|0.000514|1.454545|0.000514|0.944545|0.000334|-2.195455|-0.000776|-5.125455|-0.001812|2829.25|1.6|1.404545|0.000496|0.877841|88|0.097727|1|0||0||||||||40|48|1|0|0|1
T|MSCO|202609|AZO|ROUND|200000|MXXNN|7|14849215.98|5134|0|5134|0|0|0|1923|1163|0|2048|0|0|0.33366|0.000115|0.313306|0.000108|1.062343|0.000367|0.642371|0.000222|0.570209|0.000197|2894.433103|4.383892|0.869819|0.000301|0.198413|4093|2.203915|9442.035426|1041|43|0||||||||200|4934||||
T|MSCO|202609|AZO|ROUND|50000|LNNNN|3|257720|90|2|88|0|0|0|0|50|0|0|0|38|-2.404318|-0.00084|-2.432727|-0.00085|-0.414091|-0.000145|-7.930909|-0.002771|-8.985909|-0.00314|2861.618977||||||||||||||||||||3|21|21|623042.018719
T|MSCO|202609|AZO|ROUND|50000|LNYNN|1|58020|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000003|0.7|0.000241|-16.27|-0.005608|2901.1|7.8|0|0|0|20|3.9|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202609|AZO|ROUND|50000|MXXNN|23|2156587.04|748|0|748|0|0|0|638|110|0|0|0|0|1.159033|0.000402|1.15934|0.000402|-0.137692|-0.000048|-0.080285|-0.000028|-0.101983|-0.000035|2883.877781|4.263503|1.159033|0.000402|0.27185|709|1.637619|4.858956|39|5|0||||||||385|363||||
T|MSCO|202609|AZTA|ODD|0|MXXNN|188|14593.75|450|0|450|0|65|0|365|20|0|0|0|0|0.013161|0.000406|0.01305|0.000402|0.011828|0.000365|0.021583|0.000666|0.004561|0.000141|32.424489|0.076267|0.013072|0.000403|0.171399|437|0.032537|2.167048|13|4.846154|0||||||||450|0||||
T|MSCO|202609|AZTA|ODD|1000|MXXNN|34|53055.07|1647|0|1647|0|333|0|1165|149|0|0|0|0|0.02892|0.000898|0.028046|0.00087|0.024434|0.000758|0.040104|0.001245|0.082679|0.002566|32.218473|0.097177|0.02892|0.000898|0.297607|1631|0.034463|3.467198|16|43|0||||||||1647|0||||
T|MSCO|202609|AZTA|ODD|250|MXXNN|74|36142.57|1107|0|1107|0|93|0|928|86|0|0|0|0|0.022288|0.000683|0.01984|0.000608|0.016994|0.000521|0.016208|0.000497|-0.000775|-0.000024|32.641653|0.072014|0.022857|0.0007|0.317391|1032|0.026365|2.988372|75|9.24|0||||||||1107|0||||
T|MSCO|202609|AZTA|ROUND|1000|MXXNN|7|26444.45|815|0|815|0|384|0|330|101|0|0|0|0|0.015937|0.000491|0.006808|0.00021|-0.030652|-0.000944|-0.041462|-0.001278|-0.092223|-0.002842|32.454706|0.065706|0.018415|0.000567|0.280269|714|0.02699|1.022409|101|26.346535|0||||||||814|1||||
T|MSCO|202609|AZTA|ROUND|10000|MXXNN|1|17972.08|536|0|536|0|0|0|200|336|0|0|0|0|0.024774|0.000738|0.021043|0.000627|0.021043|0.000627|0.001043|0.000031|-0.228957|-0.006821|33.565|0.07|0.031043|0.000925|0.443465|536|0.019479|29.468284|0||0||||||||500|36||||
T|MSCO|202609|AZTA|ROUND|20000|MXXNN|2|61811.84|1994|0|1994|0|0|0|880|1114|0|0|0|0|-0.011946|-0.000385|-0.011946|-0.000385|-0.015928|-0.000514|-0.033982|-0.001096|-0.037332|-0.001204|30.996836|0.043982|-0.011946|-0.000385|-0.271608|1994|0.027964|10.640923|0||0||||||||700|1294||||
T|MSCO|202609|AZTA|ROUND|5000|MXXNN|3|22892.6|705|0|705|0|0|0|500|205|0|0|0|0|0|0|0|0|0.038298|0.001179|-0.014043|-0.000432|0.048936|0.001507|32.477411|0.09922|0|0|0|705|0.04961|4.780142|0||0||||||||705|0||||
T|MSCO|202609|AZTA|ROUND|50000|MXXNN|2|253746.11|7673|0|7673|0|0|0|7673|0|0|0|0|0|0.02109|0.000637|0.02109|0.000637|0.02109|0.000637|0.02109|0.000637|0.17109|0.005169|33.1|0.06|0.02109|0.000637|0.351492|2488|0.06|1|5185|2|0||||||||800|6873||||
T|MSCO|202609|AZTD|ODD|0|MXXNN|1|30.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|30.585|0.07|0|0|0|1|0.035|6|0||0||||||||1|0||||
T|MSCO|202609|AZTR|ROUND|0|MXXNN|1|33.12|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0007|-0.004212|0.0026|0.015644|0.1662|0.0012|0|0|0|200|0.0006|3|0||0||||||||200|0||||
T|MSCO|202609|AZUL|ODD|0|MXXNN|1|204|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.011852|0.08|0.011852|0.08|0.011852|0.08|0.011852|0.08|0.011852|6.75|0.1|0.08|0.011852|0.8|30|0.01|20|0||0||||||||30|0||||
T|MSCO|202609|AZUL|ODD|250|LNNNN|2|800.5|120|50|0|70|0|0|0|0|0|0|0|70|0.07|0.010079|0.05|0.007199|0.05|0.007199|0.05|0.007199|0.05|0.007199|6.945||||||||||||||||||||1|70|20|1733729
T|MSCO|202609|AZUL|ODD|250|LNYNN|2|781|120|0|0|120|0|0|50|0|0|70|0|0|0.0125|0.001922|0.0125|0.001922|0.0125|0.001922|0.0125|0.001922|0.008333|0.001282|6.502083|0.100833|0.0125|0.001922|0.123967|120|0.044167|14678.25|0||0||||||||120|0|2|70|0|14678.25
T|MSCO|202609|AZUL|ROUND|1000|LNNNN|2|2491.2|360|180|0|180|0|0|180|0|0|0|0|0|-0.01|-0.00144|-0.01|-0.00144|-0.01|-0.00144|-0.01|-0.00144|-0.01|-0.00144|6.945||||||||||||||||||||1|0|0|1
T|MSCO|202609|AZUL|ROUND|250|LNNNN|3|1933|300|200|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|6.39||||||||||||||||||||1|100|0|349109
T|MSCO|202609|AZUL|ROUND|250|LNYNN|3|1985|300|100|0|200|0|0|0|100|0|0|0|100|0.0828|0.012555|0.0687|0.010417|0.075|0.011372|0.075|0.011372|0.01045|0.001585|6.595|0.13|0.06|0.009098|0.461538|200|0.035|177200.375|0||0||||||||200|0|2|109|10|177200.375
T|MSCO|202609|AZZ|ODD|0|MXXNN|173|23500.39|173|0|173|0|21|0|138|14|0|0|0|0|0.113948|0.000839|0.108746|0.000801|0.104642|0.000771|0.178919|0.001318|0.112329|0.000828|135.744191|0.896936|0.120191|0.000885|0.134001|172|0.390631|3.087209|1|6|0||||||||173|0||||
T|MSCO|202609|AZZ|ODD|1000|MXXNN|79|175803.21|1298|0|1298|0|234|0|937|127|0|0|0|0|0.111969|0.000827|0.119411|0.000882|0.121537|0.000897|0.155274|0.001146|0.133032|0.000982|135.436834|0.657643|0.110528|0.000816|0.168067|1298|0.273557|3.292758|0||0||||||||1298|0||||
T|MSCO|202609|AZZ|ODD|10000|MXXNN|4|50035.3|366|0|366|0|0|0|277|89|0|0|0|0|0.163221|0.001193|0.163221|0.001193|0.165652|0.001211|0.383467|0.002803|0.42762|0.003125|136.825587|0.949153|0.163221|0.001193|0.171965|366|0.392966|7.617486|0||0||||||||366|0||||
T|MSCO|202609|AZZ|ODD|250|MXXNN|157|75639.92|558|0|558|0|78|0|439|41|0|0|0|0|0.150009|0.001107|0.159292|0.001176|0.16732|0.001235|0.162034|0.001196|0.159095|0.001174|135.490009|0.632312|0.150009|0.001107|0.237238|535|0.251519|2.628037|23|4.695652|0||||||||558|0||||
T|MSCO|202609|AZZ|ODD|5000|MXXNN|15|109718.88|817|0|817|0|92|0|612|113|0|0|0|0|0.154685|0.001151|0.159826|0.00119|0.208822|0.001554|0.262176|0.001951|0.310291|0.00231|134.350361|0.635312|0.159826|0.00119|0.25157|765|0.253904|4.743791|52|5|0||||||||817|0||||
T|MSCO|202609|AZZ|ROUND|10000|MXXNN|4|62197.93|462|0|462|0|100|0|362|0|0|0|0|0|-0.057078|-0.000424|-0.057078|-0.000424|-0.076753|-0.00057|-0.029394|-0.000218|0.260087|0.00193|134.727175|0.452835|-0.057078|-0.000424|-0.126046|462|0.254957|1.859307|0||0||||||||401|61||||
T|MSCO|202609|AZZ|ROUND|20000|MXXNN|2|98973.82|746|0|746|0|371|0|375|0|0|0|0|0|-0.149196|-0.001126|-0.149196|-0.001126|-0.149196|-0.001126|-0.249839|-0.001886|-0.430697|-0.003251|132.482735|0.379893|-0.149196|-0.001126|-0.392731|746|0.264544|2.513405|0||0||||||||400|346||||
T|MSCO|202609|AZZ|ROUND|50000|MXXNN|3|303408.69|2281|0|2281|0|0|0|2281|0|0|0|0|0|0.058288|0.000438|0.058288|0.000438|0.060769|0.000456|0.045732|0.000344|0.065732|0.000494|133.125077|0.38263|0.058288|0.000438|0.152334|2281|0.162171|3.116616|0||0||||||||766|1515||||
T|MSCO|202609|B|ODD|0|LNNNN|6|629.05|15|0|0|15|0|0|0|8|5|0|0|2|0.002|0.000048|0.002|0.000048|-0.01|-0.000238|-0.004667|-0.000111|0.012667|0.000302|41.941667||||||||||||||||||||6|12|12|406273.760114
T|MSCO|202609|B|ODD|0|LYNNN|1|84.92|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.03|0.000707|0.06|0.001413|0.31|0.007302|0.49|0.011542|42.455|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|MSCO|202609|B|ODD|0|MXXNN|935|91929.28|2140|0|61|2079|290|0|1744|104|0|2|0|0|0.002763|0.000064|0.002296|0.000053|0.00345|0.00008|0.003889|0.000091|0.012529|0.000292|42.958689|0.011836|0.002637|0.000061|0.222764|2045|0.004828|2.269927|93|5.602151|2|0.015|14272||||||2140|0||||
T|MSCO|202609|B|ODD|1000|LNNNN|1|1416.7|31|0|0|31|0|0|0|0|0|31|0|0|0.01|0.000219|0.01|0.000219|-0.03|-0.000657|-0.01|-0.000219|0.19|0.004158|45.69||||||||||||||||||||1|31|31|12146.738189
T|MSCO|202609|B|ODD|1000|LYNNN|1|1040.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|0.1|0.002402|41.625|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|MSCO|202609|B|ODD|1000|MXXNN|528|1105787.35|25660|0|1803|23857|3828|0|19829|2003|0|0|0|0|0.002682|0.000062|0.002501|0.000058|0.000625|0.000015|0.000024|0.000001|-0.006649|-0.000154|43.094426|0.011039|0.002631|0.000061|0.238316|24553|0.004394|2.514112|1107|9.364047|0||||||||25660|0||||
T|MSCO|202609|B|ODD|250|LNNNN|1|328|8|0|0|8|0|0|0|0|0|0|0|8|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|0.03|0.000732|-0.17|-0.004146|41.005||||||||||||||||||||1|8|8|13226145.39106
T|MSCO|202609|B|ODD|250|MXXNN|653|353692.23|8207|0|405|7802|1538|0|6107|562|0|0|0|0|0.002242|0.000052|0.002055|0.000048|0.000737|0.000017|0.002248|0.000052|-0.004071|-0.000094|43.097232|0.011138|0.002263|0.000052|0.203135|7780|0.004681|2.441902|427|6.793911|0||||||||8207|0||||
T|MSCO|202609|B|ROUND|1000|LNNNN|1|4129|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000242|0.01|0.000242|0.11|0.002665|0.29|0.007025|0.05|0.001211|41.28||||||||||||||||||||1|100|100|281.033483
T|MSCO|202609|B|ROUND|1000|LYNNN|1|4276|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000935|0.02|0.000468|42.765|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|B|ROUND|1000|MXXNN|77|343023.79|7980|0|911|7069|1329|0|6251|400|0|0|0|0|0.001753|0.000041|0.003798|0.000088|-0.004026|-0.000094|-0.004047|-0.000094|0.017587|0.000409|42.985598|0.011391|0.001753|0.000041|0.15385|7880|0.00488|2.704188|100|0|0||||||||7980|0||||
T|MSCO|202609|B|ROUND|10000|MXXNN|113|1532154.12|35373|0|1277|34096|1410|0|31245|2718|0|0|0|0|0.002542|0.000059|0.002517|0.000058|-0.000492|-0.000011|0.000935|0.000022|0.035547|0.000821|43.313779|0.012366|0.002423|0.000056|0.19594|34607|0.005082|3.068974|766|9.85248|0||||||||34118|1255||||
T|MSCO|202609|B|ROUND|10000|MXXNY|1|15137.5|350|0|0|350|0|0|0|350|0|0|0|0|0.05|0.001156|0.1|0.002312|0.47|0.010865|0.37|0.008553|0.31|0.007166|43.26|0.02|0.12|0.002774|6|0|||0||350|0.05|403.869038||||||200|0||||
T|MSCO|202609|B|ROUND|20000|LNNNN|1|21850|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000229|0.03|0.000686|0.03|0.000686|0.01|0.000229|-0.13|-0.002974|43.705||||||||||||||||||||1|0|0|878
T|MSCO|202609|B|ROUND|20000|MXXNN|79|2432254.92|56364|0|3901|52463|8161|0|42547|5656|0|0|0|0|0.003211|0.000074|0.002765|0.000064|0.002688|0.000062|0.011223|0.00026|0.00787|0.000182|43.153399|0.011915|0.003848|0.000089|0.322937|49855|0.004822|2.189851|5203|5.971555|1306|0.01|13.725881||||||49305|5753||||
T|MSCO|202609|B|ROUND|200000|MXXNN|5|2050112.97|47197|0|0|47197|0|0|23991|23206|0|0|0|0|-0.001749|-0.00004|0.000596|0.000014|0.022699|0.000522|0.033806|0.000778|0.088118|0.002028|43.443257|0.011799|0.011262|0.000259|0.954501|23092|0.009116|2|4243|14.077539|19862|0.00996|18.383144||||||8500|18835||||
T|MSCO|202609|B|ROUND|5000|MXXNN|164|1140193.11|26380|0|2357|24023|5751|0|17626|3003|0|0|0|0|0.001993|0.000046|0.001804|0.000042|0.005871|0.000136|0.011629|0.000269|0.001658|0.000038|43.221529|0.011962|0.002313|0.000054|0.193346|24566|0.005181|3.094073|1814|8.984564|0||||||||26299|81||||
T|MSCO|202609|B|ROUND|50000|LYNNN|2|143900|3300|0|100|3200|100|0|3200|0|0|0|0|0|0.003491|0.00008|-0.000448|-0.00001|0.015915|0.000365|0.004097|0.000094|-0.027418|-0.000629|43.601061|0.01|0.003491|0.00008|0.349091|3300|0.003255|1.575758|0||0||||||||3300|0||||
T|MSCO|202609|B|ROUND|50000|MXXNN|27|2402598.14|55176|0|200|54976|2708|0|33128|19340|0|0|0|0|-0.00133|-0.000031|-0.00418|-0.000096|-0.009309|-0.000214|-0.011191|-0.000257|0.055458|0.001274|43.546081|0.013091|0.005901|0.000136|0.450817|39172|0.005063|2.93623|16004|14.974819|0||||||||34521|20655||||
T|MSCO|202609|BA|ODD|0|LNNNN|9|1817.69|9|0|0|9|1|0|1|1|2|0|4|0|-0.055556|-0.000275|-0.086667|-0.000429|0.108889|0.000539|-0.024444|-0.000121|0.435556|0.002157|201.964444||||||||||||||||||||9|3|3|58738.354788
T|MSCO|202609|BA|ODD|0|MXXNN|901|182359.67|901|0|9|892|104|0|721|76|0|0|0|0|0.030558|0.000151|0.028139|0.000139|0.033865|0.000167|0.070813|0.00035|0.018349|0.000091|202.416182|0.146926|0.030247|0.000149|0.205868|874|0.060141|3.47254|27|4.851852|0||||||||901|0||||
T|MSCO|202609|BA|ODD|1000|LNNNN|17|65202|331|5|0|326|10|25|45|10|61|98|77|0|-0.028466|-0.000145|-0.030307|-0.000154|-0.020798|-0.000106|0.266534|0.001354|0.339294|0.001724|196.798696||||||||||||||||||||16|203|119|18793.601409
T|MSCO|202609|BA|ODD|1000|LNYNN|2|4024.6|20|0|0|20|20|0|0|0|0|0|0|0|0.065|0.000323|0.055|0.000273|-0.01|-0.00005|-0.51|-0.002534|-0.31|-0.00154|201.2625|0.115|0.065|0.000323|0.565217|20|0.025|0|0||0||||||||20|0|2|0|0|0
T|MSCO|202609|BA|ODD|1000|LYNNN|4|14171.05|72|0|0|72|25|0|40|7|0|0|0|0|-0.013889|-0.000071|-0.012917|-0.000066|0.03875|0.000197|0.089028|0.000452|-0.558611|-0.002839|196.783472|0.073333|-0.013889|-0.000071|-0.189394|72|0.043611|3.458333|0||0||||||||72|0||||
T|MSCO|202609|BA|ODD|1000|MXXNN|1444|3599402.27|17924|0|405|17519|1775|0|14535|1614|0|0|0|0|0.024817|0.000124|0.023979|0.000119|0.022367|0.000111|0.03067|0.000153|0.031434|0.000157|200.815351|0.123088|0.02533|0.000126|0.205786|17511|0.050032|3.277254|413|8.535109|0||||||||17924|0||||
T|MSCO|202609|BA|ODD|10000|LNNNN|7|83810|425|0|0|425|0|125|100|0|125|0|0|75|-0.034729|-0.000176|-0.071835|-0.000364|-0.085859|-0.000435|0.028824|0.000146|-0.242118|-0.001227|197.245||||||||||||||||||||7|289|226|103743.157559
T|MSCO|202609|BA|ODD|10000|LYNNN|1|10026.09|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000356|0.16|0.000814|196.525|0.13|0|0|0|51|0.065|6|0||0||||||||51|0||||
T|MSCO|202609|BA|ODD|10000|MXXNN|421|5504516.9|27244|0|1261|25983|2566|0|22133|2545|0|0|0|0|0.025084|0.000124|0.025969|0.000129|0.020408|0.000101|0.019623|0.000097|-0.007545|-0.000037|202.056372|0.123126|0.024723|0.000122|0.200794|26362|0.050848|3.520977|882|5.420635|0||||||||27244|0||||
T|MSCO|202609|BA|ODD|10000|MXXNY|2|26412.95|135|0|0|135|0|0|0|85|0|50|0|0|-0.022296|-0.000114|-0.123037|-0.000629|-0.183037|-0.000935|-0.616|-0.003147|-0.180074|-0.00092|195.728704|0.154444|0.065481|0.000335|0.423981|85|0.1|838.132312|0||50|0.0499|22056.561833||||||135|0||||
T|MSCO|202609|BA|ODD|20000|MXXNN|6|122861.64|582|0|0|582|99|0|483|0|0|0|0|0|0.056896|0.00027|0.056896|0.00027|0.073357|0.000347|0.087274|0.000413|0.138443|0.000656|211.115309|0.092131|0.056896|0.00027|0.617561|582|0.017617|1.329897|0||0||||||||582|0||||
T|MSCO|202609|BA|ODD|250|LNNNN|6|3016.1|15|0|0|15|0|7|0|0|0|0|0|8|-0.184667|-0.000918|-0.186|-0.000925|0.168667|0.000839|-0.08|-0.000398|-0.755333|-0.003756|201.078333||||||||||||||||||||6|11|11|766116.394195
T|MSCO|202609|BA|ODD|250|LNYNN|1|618.9|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0.01|0.000048|0|0|-0.03|-0.000145|0.88|0.004266|206.295|0.07|0|0|0|3|0.035|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202609|BA|ODD|250|LYNNN|2|1345.92|7|0|0|7|0|0|5|2|0|0|0|0|0.042714|0.000222|0.045571|0.000237|-0.137286|-0.000714|0.104143|0.000542|0.419857|0.002184|192.245714|0.057143|0.042714|0.000222|0.7475|7|0.007214|5.714286|0||0||||||||7|0||||
T|MSCO|202609|BA|ODD|250|MXXNN|905|549891.55|2735|0|50|2685|248|0|2255|232|0|0|0|0|0.022514|0.000112|0.021391|0.000106|0.014931|0.000074|0.02025|0.000101|0.01843|0.000092|201.054735|0.118567|0.022276|0.000111|0.187878|2672|0.049281|3.19012|63|4.968254|0||||||||2735|0||||
T|MSCO|202609|BA|ODD|5000|LNNNN|12|105222.5|540|80|0|460|0|50|100|100|160|50|0|0|0.032283|0.000165|0.044239|0.000227|0.080326|0.000412|-0.04587|-0.000235|-0.4525|-0.002319|195.168913||||||||||||||||||||11|377|262|3313.621428
T|MSCO|202609|BA|ODD|5000|LNYNN|2|19135|100|0|0|100|50|0|50|0|0|0|0|0|-0.01|-0.000052|0.055|0.000287|-0.13|-0.000679|-0.075|-0.000392|-0.03|-0.000157|191.35|0.09|-0.01|-0.000052|-0.111111|100|0.05|0.5|0||0||||||||100|0|2|0|0|0.5
T|MSCO|202609|BA|ODD|5000|LYNNN|1|9407|50|0|0|50|50|0|0|0|0|0|0|0|-0.02|-0.000106|-0.03|-0.000159|0.03|0.000159|0|0|-1.13|-0.006007|188.12|0.04|-0.02|-0.000106|-0.5|50|0.03|0|0||0||||||||50|0||||
T|MSCO|202609|BA|ODD|5000|MXXNN|587|4275178.88|21356|0|1300|20056|2430|0|17005|1921|0|0|0|0|0.023322|0.000116|0.025064|0.000125|0.026209|0.000131|0.012636|0.000063|0.060423|0.000302|200.19046|0.119362|0.023694|0.000118|0.198508|20414|0.05006|3.234398|889|7.859393|53|0.0072|3||||||21356|0||||
T|MSCO|202609|BA|ROUND|10000|LNNNN|8|157876|800|100|0|600|0|0|100|300|100|0|100|0|-0.02715|-0.000138|-0.043817|-0.000222|-0.018083|-0.000092|-0.100767|-0.000511|-0.28865|-0.001462|197.38||||||||||||||||||||6|417|324|12015.066925
T|MSCO|202609|BA|ROUND|10000|LYNNN|1|19825|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.17|0.000858|-0.2|-0.001009|0.69|0.003481|198.225|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202609|BA|ROUND|10000|MXXNN|100|1924861.24|10017|0|800|9217|1100|0|7857|1060|0|0|0|0|0.008813|0.000046|-0.001199|-0.000006|-0.034466|-0.000179|-0.03923|-0.000204|-0.017631|-0.000092|192.150771|0.109574|0.011448|0.00006|0.104481|9817|0.050062|3.909443|200|21|0||||||||10017|0||||
T|MSCO|202609|BA|ROUND|10000|MXXNY|1|19800|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.000353|-0.16|-0.000808|-0.55|-0.002777|-1.4|-0.007068|1.34|0.006765|198.08|0.16|0.26|0.001313|1.625|0|||0||100|0.05|17.340948||||||100|0||||
T|MSCO|202609|BA|ROUND|20000|LNNNN|19|619837.65|3090|250|0|2818|0|625|300|400|368|400|525|200|-0.084613|-0.000419|-0.066675|-0.00033|-0.007956|-0.000039|0.076636|0.00038|-0.450947|-0.002234|201.829159||||||||||||||||||||18|1808|786|248638.27346
T|MSCO|202609|BA|ROUND|20000|LNYNN|4|94875.2|484|0|100|384|200|0|100|0|0|0|0|184|0.033058|0.000169|0.048595|0.000248|0.129421|0.00066|0.105124|0.000536|0.212314|0.001083|195.999587|0.149256|0.052066|0.000266|0.348837|484|0.048595|142188.867769|0||0||||||||484|0|4|184|0|142188.867769
T|MSCO|202609|BA|ROUND|20000|LYNNN|1|37242|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.01|0.000054|0.06|0.000322|-0.15|-0.000806|0.45|0.002417|186.18|0.06|0|0|0|200|0.03|1|0||0||||||||200|0||||
T|MSCO|202609|BA|ROUND|20000|LYNNY|1|41180|200|0|0|200|0|0|0|0|200|0|0|0|-0.0042|-0.00002|-0.0042|-0.00002|-0.1042|-0.000506|0.1058|0.000514|0.4258|0.002068|205.925|0.05|0.0358|0.000174|0.716|74|0.019189|3845.537823|126|3849.586301|0||||||||100|100||||
T|MSCO|202609|BA|ROUND|20000|MXXNN|387|12091650.94|60324|0|5097|55227|6933|0|46139|7252|0|0|0|0|0.013369|0.000067|0.011868|0.000059|0.028438|0.000142|0.036521|0.000182|0.034947|0.000174|200.461114|0.126027|0.015294|0.000076|0.121356|58141|0.057502|4.263876|1850|18.358378|333|0.01|27.384384||||||53720|6533||||
T|MSCO|202609|BA|ROUND|200000|LNNNN|7|6433746|34100|7000|0|27100|2200|0|0|15900|2000|0|7000|0|-0.029141|-0.000154|-0.02582|-0.000137|0.038365|0.000203|0.26753|0.001416|0.102332|0.000542|188.978044||||||||||||||||||||6|17909|15983|53996.273753
T|MSCO|202609|BA|ROUND|200000|LYNNN|5|19779616|98628|0|1102|97526|302|0|16783|81543|0|0|0|0|0.189829|0.000947|0.183219|0.000914|0.070739|0.000353|0.10094|0.000503|0.659105|0.003287|200.495134|0.140161|0.414716|0.002068|2.95886|15813|0.022536|2.198887|2000|1|80815|0.171945|152.33422||||||2300|15513||||
T|MSCO|202609|BA|ROUND|200000|MXXNN|62|34630739.75|172692|0|12364|160328|22784|0|86831|63077|0|0|0|0|0.029277|0.000146|0.033343|0.000166|0.015608|0.000078|0.102811|0.000513|-0.030975|-0.000154|200.53597|0.133773|0.067313|0.000336|0.503188|131315|0.058964|4.657084|2752|12.773983|38625|0.051891|22.636427||||||20792|113587||||
T|MSCO|202609|BA|ROUND|50000|LNNNN|18|2110235.45|10762|0|0|10762|1000|1425|2516|1000|1181|570|2000|1070|-0.121114|-0.000618|-0.132506|-0.000676|-0.075282|-0.000384|-0.096819|-0.000494|-0.422297|-0.002153|196.115375||||||||||||||||||||18|5243|4881|89210.151781
T|MSCO|202609|BA|ROUND|50000|LNYNN|2|169194|800|0|500|300|500|0|300|0|0|0|0|0|0.0075|0.000035|0.0075|0.000035|-0.08|-0.000378|-0.09625|-0.000455|0.1625|0.000768|211.498125|0.10875|0.0075|0.000035|0.068966|800|0.050625|0.375|0||0||||||||500|300|2|0|0|0.375
T|MSCO|202609|BA|ROUND|50000|LYNNN|3|227539|1100|0|0|900|0|0|900|0|0|0|0|0|0.001956|0.000009|-0.009156|-0.000044|-0.019156|-0.000093|-0.041378|-0.000201|0.2964|0.001436|206.371667|0.087778|0.001956|0.000009|0.022278|900|0.042911|1.111111|0||0||||||||700|200||||
T|MSCO|202609|BA|ROUND|50000|MXXNN|200|17911878.24|89984|0|14475|75509|14544|0|67358|8082|0|0|0|0|0.009153|0.000046|0.007093|0.000036|-0.015047|-0.000076|-0.056187|-0.000282|-0.082402|-0.000414|199.069244|0.128488|0.016436|0.000083|0.12792|84627|0.059586|2.761152|5242|7.654521|115|0.01|20||||||50843|39141||||
T|MSCO|202609|BA-A|ODD|0|MXXNN|15|2286.91|37|0|0|37|4|0|31|2|0|0|0|0|0.060416|0.000977|0.060416|0.000977|0.061768|0.000998|0.061227|0.00099|0.014741|0.000238|61.864595|0.148649|0.060416|0.000977|0.406436|29|0.056286|3.103448|8|9.5|0||||||||37|0||||
T|MSCO|202609|BA-A|ODD|1000|LNNNN|1|3100|50|0|0|50|0|0|0|0|0|50|0|0|0.13|0.002094|0.26|0.004187|0.31|0.004993|0.42|0.006764|-0.08|-0.001288|62.09||||||||||||||||||||1|0|0|21897.316961
T|MSCO|202609|BA-A|ODD|1000|MXXNN|29|89591.37|1426|0|0|1426|121|0|691|614|0|0|0|0|0.073954|0.001177|0.073954|0.001177|0.088723|0.001412|0.083646|0.001331|0.043519|0.000692|62.855884|0.234586|0.076395|0.001215|0.325656|1366|0.082645|8.636896|54|27.333333|6|0.017|59||||||1426|0||||
T|MSCO|202609|BA-A|ODD|250|MXXNN|11|7770.83|122|0|0|122|0|0|79|43|0|0|0|0|0.083649|0.001313|0.083649|0.001313|0.083731|0.001314|0.082092|0.001289|0.120043|0.001884|63.709672|0.171311|0.083649|0.001313|0.488287|107|0.049976|7.158879|15|21|0||||||||122|0||||
T|MSCO|202609|BA-A|ODD|5000|MXXNN|4|21506.01|349|0|0|349|173|0|97|79|0|0|0|0|0.121517|0.001969|0.121517|0.001969|0.121517|0.001969|0.118566|0.001921|0.328623|0.005325|61.712607|0.181605|0.121517|0.001969|0.669132|349|0.030044|3.673352|0||0||||||||349|0||||
T|MSCO|202609|BA-A|ROUND|10000|MXXNN|2|36346.6|611|0|0|611|0|0|305|306|0|0|0|0|0.070119|0.001178|0.070119|0.001178|0.070119|0.001178|0.095569|0.001605|0.04282|0.000719|59.54734|0.12054|0.070119|0.001178|0.581708|611|0.02521|14.490998|0||0||||||||611|0||||
T|MSCO|202609|BA-A|ROUND|20000|MXXNN|1|32295|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002481|0.2|0.003101|64.49|0.2|0|0|0|500|0.1|0|0||0||||||||500|0||||
T|MSCO|202609|BA-A|ROUND|5000|MXXNN|3|22759.72|376|0|0|376|104|0|150|122|0|0|0|0|0.042181|0.000697|0.042181|0.000697|0.042181|0.000697|0.055638|0.000919|0.05516|0.000912|60.515027|0.254947|0.042181|0.000697|0.16545|254|0.15748|1.771654|122|21|0||||||||376|0||||
T|MSCO|202609|BA-A|ROUND|50000|MXXNN|2|232190|3750|0|0|3750|0|0|2000|1750|0|0|0|0|0.079333|0.001281|0.079333|0.001281|0.079333|0.001281|0.079333|0.001281|0.088667|0.001432|61.928333|0.192667|0.079333|0.001281|0.411765|3750|0.056667|6.386667|0||0||||||||2800|950||||
T|MSCO|202609|BAB|ODD|0|MXXNN|27|1916.97|74|0|0|74|9|0|62|3|0|0|0|0|0.002868|0.000111|0.002868|0.000111|0.003273|0.000126|0.003814|0.000147|0.002327|0.00009|25.90277|0.021486|0.002868|0.000111|0.133459|73|0.009437|2.205479|1|5|0||||||||74|0||||
T|MSCO|202609|BAB|ODD|1000|MXXNN|6|9314.14|359|0|0|359|0|0|359|0|0|0|0|0|0.014596|0.000563|0.014596|0.000563|0.009025|0.000348|0.009025|0.000348|0.01273|0.000491|25.942758|0.034485|0.014596|0.000563|0.423263|359|0.009944|1.649025|0||0||||||||359|0||||
T|MSCO|202609|BAB|ODD|250|MXXNN|15|6033.93|234|0|0|234|82|0|126|26|0|0|0|0|0.000658|0.000026|0.000658|0.000026|0.001855|0.000072|0.001855|0.000072|0.001171|0.000045|25.793654|0.019188|0.000658|0.000026|0.034298|234|0.009265|13.65812|0||0||||||||234|0||||
T|MSCO|202609|BAB|ROUND|1000|MXXNN|5|19828.28|769|0|0|769|0|0|769|0|0|0|0|0|-0.000026|-0.000001|-0.000026|-0.000001|-0.000026|-0.000001|-0.000026|-0.000001|0.002419|0.000094|25.78526|0.031925|-0.000026|-0.000001|-0.000815|769|0.015975|2.110533|0||0||||||||769|0||||
T|MSCO|202609|BAB|ROUND|10000|MXXNN|4|50455.65|1954|0|0|1954|0|0|1554|400|0|0|0|0|0.00193|0.000075|0.00193|0.000075|0.00193|0.000075|0.00193|0.000075|-0.009508|-0.000368|25.840069|0.036689|0.00193|0.000075|0.052601|1954|0.017379|4.396111|0||0||||||||1909|45||||
T|MSCO|202609|BAB|ROUND|20000|MXXNN|3|79824.42|3090|0|0|3090|0|0|3090|0|0|0|0|0|0.01288|0.000499|0.01288|0.000499|0.006408|0.000248|0.006408|0.000248|0.016117|0.000624|25.825157|0.022974|0.01288|0.000499|0.560642|3090|0.005047|2|0||0||||||||2690|400||||
T|MSCO|202609|BAB|ROUND|5000|MXXNN|4|31187.58|1204|0|0|1204|391|0|240|573|0|0|0|0|-0.000178|-0.000007|-0.000178|-0.000007|-0.000178|-0.000007|-0.000178|-0.000007|-0.004937|-0.000191|25.903434|0.013248|-0.000178|-0.000007|-0.013455|1204|0.006713|7.888704|0||0||||||||1204|0||||
T|MSCO|202609|BAB|ROUND|50000|MXXNN|5|495182.4|19000|0|0|19000|0|0|19000|0|0|0|0|0|-0.002452|-0.000094|-0.002452|-0.000094|0.003512|0.000135|0.003512|0.000135|-0.011291|-0.000433|26.058245|0.01506|-0.002452|-0.000094|-0.162787|19000|0.008756|1.152158|0||0||||||||9054|9946||||
T|MSCO|202609|BABA|ODD|0|MXXNN|1442|200473.44|1810|0|5|1805|262|0|1449|99|0|0|0|0|0.00752|0.000068|0.006874|0.000062|0.006703|0.000061|0.003266|0.000029|-0.003651|-0.000033|110.762497|0.037083|0.007139|0.000064|0.192518|1775|0.015278|2.440563|34|7.5|1|0.02|523||||||1810|0||||
T|MSCO|202609|BABA|ODD|1000|LNNNN|10|22566.5|200|0|0|200|0|0|20|45|0|10|105|20|0.013|0.000115|-0.00275|-0.000024|0.02475|0.000219|-0.11775|-0.001044|-0.16275|-0.001442|112.8265||||||||||||||||||||10|134|55|78319.995872
T|MSCO|202609|BABA|ODD|1000|LYNNN|1|2489.74|22|0|0|22|22|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000442|0.2|0.001767|-0.01|-0.000088|113.165|0.01|0|0|0|22|0.005|0|0||0||||||||22|0||||
T|MSCO|202609|BABA|ODD|1000|MXXNN|1067|2532072.75|22847|0|723|22124|2761|0|18729|1357|0|0|0|0|0.007162|0.000065|0.007082|0.000064|0.008199|0.000074|0.006428|0.000058|0.001239|0.000011|110.82583|0.034436|0.007357|0.000066|0.213638|21940|0.014099|2.726208|907|5.635061|0||||||||22847|0||||
T|MSCO|202609|BABA|ODD|1000|MXXNY|1|2232.8|20|0|20|0|0|0|20|0|0|0|0|0|0.04|0.000358|0.02|0.000179|0.06|0.000537|-0.03|-0.000269|-0.11|-0.000985|111.66|0.04|0.01|0.00009|0.25|20|0.015|5.858145|0||0||||||||20|0||||
T|MSCO|202609|BABA|ODD|10000|MXXNN|22|231378.44|2072|0|0|2072|94|0|1978|0|0|0|0|0|0.003714|0.000033|0.009573|0.000086|0.039293|0.000352|0.010717|0.000096|0.041566|0.000372|111.669069|0.031187|0.005099|0.000046|0.163491|1979|0.013657|1.891359|93|5|0||||||||2072|0||||
T|MSCO|202609|BABA|ODD|250|LNNNN|1|430|4|0|0|4|0|0|0|0|4|0|0|0|-0.05|-0.000465|-0.06|-0.000558|-0.25|-0.002325|-0.02|-0.000186|-0.46|-0.004279|107.51||||||||||||||||||||1|4|0|2837.083706
T|MSCO|202609|BABA|ODD|250|LNYNN|1|431.08|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.000186|0.05|0.000464|0.07|0.000649|0.09|0.000835|0.36|0.00334|107.78|0.04|0.02|0.000186|0.5|4|0.01|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|BABA|ODD|250|MXXNN|925|524982.78|4744|0|83|4661|657|0|3813|274|0|0|0|0|0.007056|0.000064|0.00747|0.000067|0.009521|0.000086|0.010558|0.000095|-0.018646|-0.000168|110.662118|0.03282|0.007147|0.000065|0.217762|4612|0.013204|2.467693|132|8.280303|0||||||||4744|0||||
T|MSCO|202609|BABA|ODD|250|MXXNY|1|356.4|3|0|0|3|0|0|0|3|0|0|0|0|0.028|0.000236|-0.022|-0.000185|0.558|0.004696|0.658|0.005537|2.028|0.017066|118.83|0.06|-0.002|-0.000017|-0.033333|3|0.031|708.201051|0||0||||||||3|0||||
T|MSCO|202609|BABA|ODD|5000|LNNNN|2|12218|110|0|0|110|0|0|0|0|0|60|50|0|-0.026364|-0.000237|0.071818|0.000647|0.18|0.001621|0.130909|0.001179|0.545455|0.004911|111.063182||||||||||||||||||||2|55|0|56788.511909
T|MSCO|202609|BABA|ODD|5000|MXXNN|341|2349251.22|21148|0|1155|19993|2805|0|17307|1036|0|0|0|0|0.008026|0.000072|0.006182|0.000056|0.013105|0.000118|0.00782|0.00007|-0.006051|-0.000054|111.084024|0.032034|0.007997|0.000072|0.249627|19946|0.012743|2.423493|1202|6.506656|0||||||||21148|0||||
T|MSCO|202609|BABA|ROUND|10000|LNNNN|2|21803|200|0|0|200|0|0|0|0|100|0|100|0|-0.015|-0.000138|-0.01|-0.000092|0.015|0.000138|0.025|0.000229|-0.17|-0.001559|109.03||||||||||||||||||||2|200|0|30978.565616
T|MSCO|202609|BABA|ROUND|10000|LNNNY|1|11100|100|0|0|100|0|0|0|0|0|0|100|0|0.07|0.000631|0.07|0.000631|0.07|0.000631|0.2|0.001802|-0.19|-0.001712|110.99||||||||||||||||||||1|100|100|52775.223263
T|MSCO|202609|BABA|ROUND|10000|LNYNN|2|22044|200|0|0|200|100|0|100|0|0|0|0|0|0.015|0.000136|0.015|0.000136|0.075|0.00068|0.11|0.000998|-0.115|-0.001043|110.225|0.04|0.015|0.000136|0.375|200|0.0125|1|0||0||||||||200|0|2|0|0|1
T|MSCO|202609|BABA|ROUND|10000|LYNNN|3|32735|300|0|100|200|0|0|300|0|0|0|0|0|0.0028|0.000026|0.006133|0.000056|-0.013867|-0.000127|0.086133|0.000789|0.029467|0.00027|109.103333|0.026667|0.0028|0.000026|0.105|300|0.011933|1|0||0||||||||300|0||||
T|MSCO|202609|BABA|ROUND|10000|MXXNN|214|2985839.15|26959|0|2108|24851|3646|0|20403|2910|0|0|0|0|0.004024|0.000036|0.002644|0.000024|0.009821|0.000089|0.015509|0.00014|0.023159|0.000209|110.755151|0.034827|0.005362|0.000048|0.153961|26559|0.01496|3.453104|385|13.220779|15|0.01|28||||||26204|740||||
T|MSCO|202609|BABA|ROUND|20000|LNNNN|7|178004|1603|0|0|1603|0|0|0|603|400|200|400|0|0.016276|0.000147|0.061266|0.000552|0.083687|0.000754|0.027411|0.000247|0.0835|0.000752|111.047439||||||||||||||||||||7|522|216|19422.992893
T|MSCO|202609|BABA|ROUND|20000|LNYNN|2|67638|600|0|0|600|300|0|300|0|0|0|0|0|0.05|0.000444|0.05|0.000444|0.13|0.001153|0.15|0.001331|0.49|0.004348|112.705|0.07|0.05|0.000444|0.714286|600|0.01|0.5|0||0||||||||600|0|2|0|0|0.5
T|MSCO|202609|BABA|ROUND|20000|LYNNN|2|44334|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.000271|-0.015|-0.000135|-0.01|-0.00009|0.09|0.000812|-0.07|-0.000632|110.815|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|MSCO|202609|BABA|ROUND|20000|MXXNN|197|5872158.7|52917|0|3775|49142|6817|0|41945|4155|0|0|0|0|0.00331|0.00003|0.002537|0.000023|-0.001096|-0.00001|-0.009882|-0.000089|-0.028257|-0.000255|110.967816|0.036271|0.004232|0.000038|0.116691|51678|0.016403|2.965846|1239|5.860371|0||||||||46431|6486||||
T|MSCO|202609|BABA|ROUND|20000|MXXNY|1|31900|290|0|0|290|0|0|0|290|0|0|0|0|-0.02|-0.000182|-0.19|-0.001727|-0.07|-0.000636|-0.4|-0.003636|0.11|0.001|110.025|0.05|0.09|0.000818|1.8|0|||0||290|0.02|26.816215||||||290|0||||
T|MSCO|202609|BABA|ROUND|200000|LNNNN|3|1872320|17000|0|2000|15000|0|0|0|10000|39|2000|4961|0|0.014545|0.000132|0.099862|0.000907|-0.001398|-0.000013|-0.03495|-0.000317|0.122804|0.001115|110.151176||||||||||||||||||||3|318|317|22777.320034
T|MSCO|202609|BABA|ROUND|200000|LNYNN|1|999900|9000|0|0|9000|0|0|0|0|1315|0|7685|0|-0.009876|-0.000089|-0.008444|-0.000076|0.052467|0.000472|0.1962|0.001766|0.37|0.00333|111.1|0.02|0|0|0|9000|0.01|85279.537778|0||0||||||||400|8600|1|8508|8204|85279.537778
T|MSCO|202609|BABA|ROUND|200000|LYNNN|5|1784860|16000|0|5000|11000|0|0|6700|6764|0|0|2536|0|0.024496|0.00022|0.021705|0.000195|0.01079|0.000097|0.04637|0.000416|-0.059103|-0.00053|111.553125|0.03125|0.004115|0.000037|0.13168|13000|0.016698|44.892308|3000|26181.042667|0||||||||1600|14400||||
T|MSCO|202609|BABA|ROUND|200000|MXXNN|41|21082956.99|191611|0|9800|179811|6200|0|102454|80957|0|0|0|0|0.011533|0.000105|0.013515|0.000123|0.02677|0.000243|0.000337|0.000003|-0.036801|-0.000335|110.00657|0.0316|0.04443|0.000404|1.40602|109703|0.015656|3.700108|11422|6.494659|68486|0.042838|42.88878||||||15580|105545||||
T|MSCO|202609|BABA|ROUND|200000|MXXNY|1|327509.98|2954|0|0|2954|0|0|2954|0|0|0|0|0|0.06|0.000541|0.05|0.000451|0.07|0.000631|0.16|0.001443|0.07|0.000631|110.89|0.04|-0.02|-0.00018|-0.5|2954|0.03|1.492259|0||0||||||||200|2754||||
T|MSCO|202609|BABA|ROUND|50000|LNNNN|7|610986|5400|0|0|5400|0|2400|500|500|500|1000|500|0|-0.059815|-0.000529|-0.009444|-0.000083|-0.213519|-0.001887|-0.320741|-0.002835|-0.376296|-0.003326|113.148611||||||||||||||||||||7|2605|2097|8624.763227
T|MSCO|202609|BABA|ROUND|50000|LNYNN|2|333960|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.008|0.000072|0.003|0.000027|0.018|0.000162|0.078|0.000701|0.008|0.000072|111.32|0.03|0.008|0.000072|0.266667|3000|0.011|1|0||0||||||||500|2500|2|0|0|1
T|MSCO|202609|BABA|ROUND|50000|LYNNN|2|331455|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|-0.015|-0.000136|-0.03|-0.000272|-0.045|-0.000407|110.465|0.04|0|0|0|3000|0.02|3.833333|0||0||||||||700|2300||||
T|MSCO|202609|BABA|ROUND|50000|MXXNN|133|12499562.12|112470|0|6644|105826|12748|0|79055|20667|0|0|0|0|0.006324|0.000057|0.006375|0.000057|-0.001364|-0.000012|-0.021563|-0.000194|-0.01748|-0.000157|111.135708|0.037995|0.010899|0.000098|0.286856|98141|0.015922|3.590395|12175|8.226694|2154|0.018045|34.761374||||||50091|60225||||
T|MSCO|202609|BABO|ODD|0|MXXNN|9|80.76|11|0|0|11|2|0|9|0|0|0|0|0|0.0044|0.000598|0.003491|0.000475|0.007127|0.000969|0.007127|0.000969|0.005309|0.000722|7.356818|0.03|0.006218|0.000845|0.207273|11|0.011891|1.545455|0||0||||||||11|0||||
T|MSCO|202609|BABO|ROUND|5000|MXXNN|1|7240|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.23|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|BABU|ROUND|10000|LNNNN|1|17017|1870|0|0|1870|0|0|0|0|0|0|0|1870|0.000599|0.000066|0.000599|0.000066|0.000599|0.000066|0.000599|0.000066|-0.010005|-0.001098|9.11||||||||||||||||||||1|879|879|3045366.712931
T|MSCO|202609|BAC|ODD|0|LNNNN|9|924.85|16|0|0|16|0|0|2|6|6|1|1|0|0.00125|0.000022|0.0025|0.000043|0.00875|0.000151|-0.02875|-0.000497|-0.16375|-0.002833|57.809063||||||||||||||||||||9|16|13|20356.948979
T|MSCO|202609|BAC|ODD|0|MXXNN|2943|302152.5|5125|0|43|5082|647|0|4204|274|0|0|0|0|0.00306|0.000052|0.003214|0.000055|0.004088|0.000069|0.003015|0.000051|0.00489|0.000083|58.958481|0.011975|0.003|0.000051|0.25049|4922|0.004673|2.385412|203|7.320197|0||||||||5125|0||||
T|MSCO|202609|BAC|ODD|1000|LNNNN|8|18850.98|314|0|0|314|0|50|0|100|67|37|35|25|0.010191|0.00017|0.004841|0.000081|0.020191|0.000336|-0.050764|-0.000846|0.141783|0.002362|60.038105||||||||||||||||||||8|224|110|217106.75387
T|MSCO|202609|BAC|ODD|1000|LYNNN|2|3938.65|65|0|0|65|0|0|65|0|0|0|0|0|0.005908|0.000097|0.018215|0.000301|0.021292|0.000351|0.025908|0.000428|-0.149477|-0.002467|60.599615|0.01|0.005908|0.000097|0.590769|65|0.002046|1|0||0||||||||65|0||||
T|MSCO|202609|BAC|ODD|1000|MXXNN|2766|6635015.04|112668|0|1826|110842|13773|0|90886|8009|0|0|0|0|0.002506|0.000043|0.002402|0.000041|0.001697|0.000029|0.002598|0.000044|0.006323|0.000107|58.89004|0.010246|0.002542|0.000043|0.248125|107428|0.004046|2.651013|5111|7.069849|129|0.005|6||||||112668|0||||
T|MSCO|202609|BAC|ODD|250|LNNNN|2|990.16|17|0|0|17|0|0|10|0|7|0|0|0|-0.001765|-0.00003|0.068824|0.001182|0.213529|0.003666|0.140588|0.002414|0.379412|0.006514|58.249706||||||||||||||||||||2|7|7|1630.844413
T|MSCO|202609|BAC|ODD|250|MXXNN|2244|1250464.21|21173|0|150|21023|2719|0|16855|1599|0|0|0|0|0.00212|0.000036|0.001793|0.00003|0.001029|0.000017|0.000089|0.000002|0.001924|0.000033|59.059889|0.010376|0.002216|0.000038|0.213523|20376|0.00424|2.713536|797|8.795483|0||||||||21173|0||||
T|MSCO|202609|BAC|ODD|250|MXXNY|1|606.8|10|0|0|10|0|10|0|0|0|0|0|0|-0.03|-0.000494|-0.01|-0.000165|-0.21|-0.00346|-0.08|-0.001318|-0.67|-0.01104|60.69|0.02|0|0|0|10|0.01|0.95642|0||0||||||||10|0||||
T|MSCO|202609|BAC|ODD|5000|LNNNN|1|5922|94|0|0|94|0|0|0|0|94|0|0|0|0.01|0.000159|0.03|0.000476|0.09|0.001429|0.05|0.000794|-0.03|-0.000476|62.995||||||||||||||||||||1|60|0|3040.928436
T|MSCO|202609|BAC|ODD|5000|LYNNN|1|5251.68|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0.02|0.00032|0.02|0.00032|-0.08|-0.001279|62.525|0.01|0|0|0|84|0.005|1|0||0||||||||84|0||||
T|MSCO|202609|BAC|ODD|5000|MXXNN|201|1092601.55|18155|0|518|17637|2749|0|13814|1592|0|0|0|0|0.002488|0.000041|0.002555|0.000042|0.002762|0.000046|0.001707|0.000028|0.011884|0.000197|60.182348|0.010406|0.002701|0.000045|0.259526|17070|0.004098|2.837961|1085|8.483871|0||||||||18155|0||||
T|MSCO|202609|BAC|ROUND|10000|LNNNN|5|72354|1200|84|0|1116|0|0|0|800|116|0|200|0|0.007921|0.000132|-0.010573|-0.000176|0.132796|0.002209|0.032796|0.000545|0.416595|0.006929|60.121523||||||||||||||||||||5|1198|204|7453.187782
T|MSCO|202609|BAC|ROUND|10000|MXXNN|657|9074446.16|153933|0|6306|147627|20231|0|120936|12766|0|0|0|0|0.001436|0.000024|0.000824|0.000014|-0.001497|-0.000025|-0.000767|-0.000013|0.010832|0.000184|58.951353|0.01022|0.001509|0.000026|0.147623|145735|0.004601|2.806999|8198|10.022444|0||||||||153321|612||||
T|MSCO|202609|BAC|ROUND|10000|MXXNY|1|17700|300|0|0|300|0|300|0|0|0|0|0|0|-0.0128|-0.000217|0.0272|0.000461|-0.0128|-0.000217|0.0472|0.0008|-0.0928|-0.001573|59.005|0.01|0.0072|0.000122|0.72|300|0.0014|0.104726|0||0||||||||300|0||||
T|MSCO|202609|BAC|ROUND|20000|LNNNN|1|35640|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000168|0.01|0.000168|0.03|0.000505|0.15|0.002525|0.05|0.000842|59.395||||||||||||||||||||1|0|0|6195.573974
T|MSCO|202609|BAC|ROUND|20000|LYNNN|1|43407|700|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|0.18|0.002903|0.44|0.007095|62.015|0.01|0|0|0|700|0.005|0|0||0||||||||700|0||||
T|MSCO|202609|BAC|ROUND|20000|MXXNN|407|12692820.37|215808|0|9149|206659|29683|0|161820|24305|0|0|0|0|0.001102|0.000019|0.001604|0.000027|0.005448|0.000093|0.014441|0.000246|0.012285|0.000209|58.816165|0.010082|0.001274|0.000022|0.126332|200391|0.004754|3.384848|15065|11.092731|352|0.006608|26.329545||||||208121|7335||||
T|MSCO|202609|BAC|ROUND|20000|MXXNY|3|84261.2|1480|0|0|1480|0|600|0|880|0|0|0|0|-0.006622|-0.000116|-0.013378|-0.000235|-0.031486|-0.000553|0.011486|0.000202|-0.087973|-0.001545|56.938243|0.01|0.00527|0.000093|0.527027|600|0.01|0.360957|380|34.726575|500|0.005|20.837306||||||1480|0||||
T|MSCO|202609|BAC|ROUND|200000|LNNNN|2|635102.8|11013|0|0|11013|0|0|0|0|0|0|11013|0|0.003569|0.000062|-0.010256|-0.000178|0.01584|0.000275|0.046135|0.0008|0.029357|0.000509|57.663465||||||||||||||||||||2|9207|7878|79582.223722
T|MSCO|202609|BAC|ROUND|200000|MXXNN|27|13126593.81|222696|0|10500|212196|500|0|115354|106842|0|0|0|0|0.004562|0.000077|-0.000986|-0.000017|0.004445|0.000075|0.014409|0.000244|0.13039|0.002212|58.947036|0.01026|0.007735|0.000131|0.753843|103361|0.004704|3.094426|99941|21.662601|19394|0.01057|15.012581||||||53520|149782||||
T|MSCO|202609|BAC|ROUND|5000|LNNNN|8|52345.76|874|112|0|762|0|150|100|300|212|0|0|0|0.016562|0.000275|0.019186|0.000319|0.103176|0.001716|0.09042|0.001504|0.123228|0.002049|60.134291||||||||||||||||||||7|651|201|1659.882367
T|MSCO|202609|BAC|ROUND|5000|LYNNN|3|19138|325|0|0|325|0|0|325|0|0|0|0|0|-0.003846|-0.000065|0.003846|0.000065|-0.01|-0.00017|0.000769|0.000013|0.053077|0.000901|58.884231|0.01|-0.003846|-0.000065|-0.384615|325|0.006923|3.538462|0||0||||||||325|0||||
T|MSCO|202609|BAC|ROUND|5000|LYNNY|1|5967|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000171|-0.06|-0.001025|-0.03|-0.000513|-0.24|-0.004102|0.13|0.002222|58.51|0.02|0.02|0.000342|1|0|||102|16.659652|0||||||||102|0||||
T|MSCO|202609|BAC|ROUND|5000|MXXNN|703|5196274.59|88500|0|2859|85641|11507|0|69928|7065|0|0|0|0|0.000805|0.000014|0.000985|0.000017|0.001802|0.000031|0.000431|0.000007|0.004674|0.00008|58.715438|0.010108|0.000864|0.000015|0.085514|86222|0.004744|3.024263|2278|8.412204|0||||||||88351|149||||
T|MSCO|202609|BAC|ROUND|5000|MXXNY|3|23835|400|0|0|400|0|0|0|250|0|150|0|0|-0.003825|-0.000064|-0.018825|-0.000316|0.063675|0.001068|-0.026325|-0.000442|-0.211325|-0.003546|59.594375|0.01375|0.007425|0.000125|0.54|400|0.003163|9353.466679|0||0||||||||400|0||||
T|MSCO|202609|BAC|ROUND|50000|LNNNN|4|410110|7100|0|0|7100|0|2500|1600|0|0|3000|0|0|0.034186|0.000592|0.040414|0.0007|-0.035915|-0.000622|-0.079293|-0.001373|-0.06718|-0.001163|57.759085||||||||||||||||||||4|3201|1420|7590.216976
T|MSCO|202609|BAC|ROUND|50000|LYNNN|3|164294|2800|0|0|2800|0|0|1800|1000|0|0|0|0|0.000293|0.000005|-0.013993|-0.000238|-0.015421|-0.000263|-0.002564|-0.000044|-0.093993|-0.001602|58.674286|0.01|0.000293|0.000005|0.029286|2800|0.004854|8.035714|0||0||||||||2800|0||||
T|MSCO|202609|BAC|ROUND|50000|MXXNN|238|20956070.28|355712|0|27048|328664|46399|0|267280|42033|0|0|0|0|0.001554|0.000026|0.000596|0.00001|0.002863|0.000049|0.008766|0.000149|0.009914|0.000168|58.913994|0.010488|0.00205|0.000035|0.195447|304045|0.004985|2.838797|50092|6.232412|1575|0.009365|16.538413||||||307841|46987||||
T|MSCO|202609|BAC-B|ODD|0|MXXNN|239|18298.42|785|0|0|785|124|0|639|22|0|0|0|0|0.014222|0.00061|0.014286|0.000613|0.01477|0.000634|0.012719|0.000546|0.016388|0.000703|23.301312|0.055083|0.014222|0.00061|0.258201|752|0.021327|2.125|33|6|0||||||||785|0||||
T|MSCO|202609|BAC-B|ODD|1000|MXXNN|45|72950.97|3140|0|0|3140|199|0|2446|495|0|0|0|0|0.019287|0.00083|0.019287|0.00083|0.020713|0.000891|0.016261|0.0007|0.012716|0.000547|23.242772|0.057252|0.020194|0.000869|0.352727|2859|0.02035|4.075201|281|14.099644|0||||||||3140|0||||
T|MSCO|202609|BAC-B|ODD|250|MXXNN|114|59984.69|2584|0|0|2584|202|0|2115|267|0|0|0|0|0.018465|0.000795|0.018287|0.000788|0.018476|0.000796|0.018109|0.00078|0.01141|0.000491|23.218587|0.051602|0.018465|0.000795|0.357827|2389|0.017921|3.798242|195|5.302564|0||||||||2584|0||||
T|MSCO|202609|BAC-B|ROUND|1000|LYNNN|1|4644|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.255|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|MSCO|202609|BAC-B|ROUND|1000|MXXNN|46|170576.61|7391|0|0|7391|1118|0|5674|599|0|0|0|0|0.012395|0.000537|0.012395|0.000537|0.011348|0.000491|0.012152|0.000526|0.014495|0.000628|23.093332|0.061467|0.012395|0.000537|0.201661|6852|0.026466|1.693812|539|16.131725|0||||||||7204|187||||
T|MSCO|202609|BAC-B|ROUND|10000|LNYNN|1|18600|800|400|0|400|0|0|0|0|0|0|400|0|-0.08|-0.003441|-0.08|-0.003441|-0.08|-0.003441|-0.08|-0.003441|-0.1|-0.004301|23.25|0.04|0|0|0|400|0.02|208993|0||0||||||||100|300|1|800|555|208993
T|MSCO|202609|BAC-B|ROUND|10000|LYNNN|2|25953|1100|0|0|1100|0|0|553|547|0|0|0|0|0.033091|0.001403|0.033091|0.001403|0.033091|0.001403|0.033091|0.001403|-0.018727|-0.000794|23.578636|0.057273|0.033091|0.001403|0.577778|1100|0.012091|8.609091|0||0||||||||1100|0||||
T|MSCO|202609|BAC-B|ROUND|10000|MXXNN|47|649403.92|28005|0|0|28005|508|0|21415|6082|0|0|0|0|0.004358|0.000188|0.004858|0.000209|0.005033|0.000217|0.006455|0.000278|-0.000861|-0.000037|23.202677|0.058224|0.006854|0.000295|0.117713|24981|0.029124|4.735599|2212|16.940778|812|0.010135|17.778325||||||20414|6879||||
T|MSCO|202609|BAC-B|ROUND|20000|LNNNN|1|23300|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|0.06|0.002574|0.06|0.002574|23.31||||||||||||||||||||1|1000|1000|1779012
T|MSCO|202609|BAC-B|ROUND|20000|LYNNN|2|44340|1900|0|0|1900|0|0|900|1000|0|0|0|0|0.028421|0.001219|0.028421|0.001219|0.028421|0.001219|0.028421|0.001219|0.108947|0.004672|23.317368|0.038947|0.038947|0.00167|1|0|||1900|13.963158|0||||||||1800|100||||
T|MSCO|202609|BAC-B|ROUND|20000|MXXNN|58|1832363.36|78973|0|1129|77844|7129|0|43689|28155|0|0|0|0|0.011016|0.000475|0.011491|0.000495|0.011551|0.000498|0.01206|0.00052|0.005767|0.000248|23.213158|0.047311|0.017486|0.000753|0.369599|58668|0.022357|6.03542|16413|11.942606|3892|0.034421|15.495889||||||38293|36788||||
T|MSCO|202609|BAC-B|ROUND|200000|LNNNN|2|450000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BAC-B|ROUND|200000|LNYNN|2|451000|20000|0|0|20000|7142|0|2858|200|0|0|9780|20|0.029976|0.00133|0.028696|0.001273|0.052669|0.002337|0.025165|0.001117|-0.003907|-0.000173|22.5375|0.065|0.025|0.001109|0.384615|20000|0.02|123885.8119|0||0||||||||2400|17600|2|17142|17142|123885.8119
T|MSCO|202609|BAC-B|ROUND|200000|LYNNN|8|1989898.08|87918|0|0|87918|0|0|0|75230|7721|200|4767|0|0.053748|0.002378|0.069471|0.003074|0.073695|0.003261|0.037203|0.001646|-0.077336|-0.003422|22.598238|0.079478|0.124842|0.005524|1.570776|1856|0.006266|14.606681|25664|13701.055525|60398|0.03321|918.180023||||||3300|24220||||
T|MSCO|202609|BAC-B|ROUND|200000|MXXNN|3|737284.82|31114|0|0|31114|0|0|2198|28916|0|0|0|0|0.048148|0.002028|0.032966|0.001388|0.063225|0.002663|0.051269|0.002159|0.030236|0.001273|23.746133|0.099785|0.122341|0.005152|1.226051|7450|0.016779|74.395973|6516|22.266728|17148|0.027753|19.867506||||||1900|12066||||
T|MSCO|202609|BAC-B|ROUND|5000|LNYNN|2|18648|800|0|0|800|0|0|10|0|400|390|0|0|0.00475|0.000204|0.00475|0.000204|0.00475|0.000204|0.005|0.000214|0.005|0.000214|23.325|0.07|0.03|0.001286|0.428571|800|0.02|16414.6125|0||0||||||||800|0|2|131|131|16414.6125
T|MSCO|202609|BAC-B|ROUND|5000|LYNNN|1|9224|400|0|0|400|0|0|400|0|0|0|0|0|0.15|0.006484|0.15|0.006484|0.15|0.006484|0.15|0.006484|0.17|0.007348|23.135|0.15|0.15|0.006484|1|0|||400|6|0||||||||400|0||||
T|MSCO|202609|BAC-B|ROUND|5000|MXXNN|32|255824.99|10978|0|0|10978|579|0|9335|1064|0|0|0|0|0.0161|0.000691|0.0161|0.000691|0.017676|0.000758|0.014558|0.000625|0.008118|0.000348|23.310573|0.045847|0.017131|0.000735|0.373654|9914|0.015899|2.996066|1064|12.977444|0||||||||10201|777||||
T|MSCO|202609|BAC-B|ROUND|50000|LNNNN|1|119750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BAC-B|ROUND|50000|LNYNN|3|366150|16000|7128|0|8872|200|0|0|100|3812|1687|360|2713|-0.032429|-0.00141|-0.033114|-0.00144|0.000966|0.000042|-0.029699|-0.001292|-0.054226|-0.002358|22.994857|0.041801|0.003602|0.000157|0.086178|8872|0.019099|416522.405996|0||0||||||||700|8172|3|9782|8786|416522.405996
T|MSCO|202609|BAC-B|ROUND|50000|LYNNN|8|968260.68|42201|0|0|42201|0|0|10519|28291|1300|0|2091|0|0.021982|0.000959|0.020087|0.000876|0.011319|0.000494|0.018339|0.0008|-0.020759|-0.000906|22.924852|0.064407|0.029193|0.001273|0.453266|25611|0.029012|10.696888|16590|17856.521338|0||||||||7600|34601||||
T|MSCO|202609|BAC-B|ROUND|50000|MXXNN|30|3120311.78|134673|0|0|134673|0|0|72642|62031|0|0|0|0|0.012122|0.000523|0.012419|0.000536|0.013841|0.000597|0.012973|0.000559|0.000814|0.000035|23.19039|0.062339|0.028799|0.001242|0.461972|99328|0.029993|6.577471|23659|11.86111|11686|0.061674|37.055879||||||32700|90287||||
T|MSCO|202609|BAC-E|ODD|1000|MXXNN|2|2766.75|150|0|0|150|0|0|150|0|0|0|0|0|0.0842|0.004553|0.0842|0.004553|0.0842|0.004553|0.0842|0.004553|0.0842|0.004553|18.4925|0.095|0.0842|0.004553|0.886316|150|0.0054|3|0||0||||||||150|0||||
T|MSCO|202609|BAC-E|ROUND|1000|MXXNN|13|42588|2300|0|0|2300|300|0|2000|0|0|0|0|0|0.02967|0.001606|0.02967|0.001606|0.02967|0.001606|0.02967|0.001606|0.029235|0.001582|18.474565|0.116957|0.02967|0.001606|0.25368|2300|0.043643|1.695652|0||0||||||||2300|0||||
T|MSCO|202609|BAC-E|ROUND|10000|LYNNN|1|12999|700|0|0|700|0|0|0|700|0|0|0|0|0.059709|0.003221|0.059709|0.003221|0.059709|0.003221|0.059709|0.003221|0.059709|0.003221|18.535|0.07|0.059709|0.003221|0.85298|700|0.005146|16.782857|0||0||||||||700|0||||
T|MSCO|202609|BAC-E|ROUND|10000|MXXNN|8|129052|6950|0|0|6950|0|0|3600|3350|0|0|0|0|0.029069|0.001569|0.029069|0.001569|0.029069|0.001569|0.031946|0.001724|0.046335|0.002501|18.526295|0.099065|0.029069|0.001569|0.293432|5950|0.04088|9.72|1000|12|0||||||||5250|1700||||
T|MSCO|202609|BAC-E|ROUND|20000|LYNNN|3|103958|5600|0|0|5600|0|0|1831|3769|0|0|0|0|0.048364|0.002614|0.048364|0.002614|0.044793|0.002421|0.009436|0.00051|0.009436|0.00051|18.501786|0.124286|0.04515|0.00244|0.363276|3788|0.058495|8.097677|1812|15.87638|0||||||||3000|2600||||
T|MSCO|202609|BAC-E|ROUND|20000|MXXNN|2|56118.5|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.101869|0.005519|0.101869|0.005519|0.101869|0.005519|0.101869|0.005519|0.101869|0.005519|18.459262|0.119508|0.112033|0.006069|0.937449|1013|0.011254|14.349457|2037|27.467354|0||||||||2950|100||||
T|MSCO|202609|BAC-E|ROUND|5000|MXXNN|13|89371|4820|0|0|4820|800|0|3000|1020|0|0|0|0|0.034817|0.001882|0.034817|0.001882|0.034817|0.001882|0.03461|0.00187|0.036892|0.001994|18.503838|0.102282|0.037307|0.002016|0.364746|3737|0.041903|2.711266|1083|13.42844|0||||||||4500|320||||
T|MSCO|202609|BAC-K|ODD|0|MXXNN|269|19891.66|872|0|0|872|160|0|667|45|0|0|0|0|0.01891|0.000829|0.01891|0.000829|0.019816|0.000869|0.021605|0.000947|0.024472|0.001073|22.805545|0.067534|0.019105|0.000838|0.282887|825|0.025594|2.34303|47|10.446809|0||||||||872|0||||
T|MSCO|202609|BAC-K|ODD|1000|MXXNN|67|107609.31|4726|0|0|4726|483|0|3834|409|0|0|0|0|0.020483|0.000899|0.020483|0.000899|0.021029|0.000923|0.021943|0.000963|0.020109|0.000883|22.775787|0.066352|0.021304|0.000935|0.321077|4530|0.023499|2.475497|196|13.040816|0||||||||4726|0||||
T|MSCO|202609|BAC-K|ODD|250|LNYNN|1|572.5|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.16|0.00699|0.16|0.00699|22.89|0.06|0.02|0.000874|0.333333|25|0.02|123310|0||0||||||||25|0|1|1|0|123310
T|MSCO|202609|BAC-K|ODD|250|LYNNN|1|640.08|28|0|0|28|0|0|28|0|0|0|0|0|0.0622|0.002726|0.0622|0.002726|0.0622|0.002726|0.0622|0.002726|0.0622|0.002726|22.82|0.08|0.0622|0.002726|0.7775|28|0.0089|1|0||0||||||||28|0||||
T|MSCO|202609|BAC-K|ODD|250|MXXNN|142|78342.02|3453|0|0|3453|592|0|2645|216|0|0|0|0|0.021021|0.000926|0.021241|0.000936|0.020169|0.000889|0.019463|0.000858|0.013083|0.000576|22.693721|0.070478|0.021284|0.000938|0.302002|3416|0.024863|2.406909|37|11.567568|0||||||||3453|0||||
T|MSCO|202609|BAC-K|ROUND|1000|MXXNN|59|209834.05|9268|0|0|9268|1130|0|6997|1141|0|0|0|0|-0.000154|-0.000007|-0.000153|-0.000007|0.001044|0.000046|0.003314|0.000146|-0.008074|-0.000356|22.648596|0.078351|0.000646|0.000029|0.00824|8655|0.041605|3.197111|613|19.663948|0||||||||8585|683||||
T|MSCO|202609|BAC-K|ROUND|10000|MXXNN|35|494232.78|21760|0|0|21760|2995|0|13086|5679|0|0|0|0|0.018989|0.000836|0.018989|0.000836|0.018306|0.000806|0.015688|0.00069|0.018159|0.000799|22.726652|0.062576|0.021888|0.000963|0.349788|19831|0.022514|5.281781|1638|29.669719|291|0.013058|14.312715||||||13981|7488||||
T|MSCO|202609|BAC-K|ROUND|20000|LNYNN|1|44740|2000|1816|0|184|0|0|0|0|0|184|0|0|-0.05|-0.002233|-0.05|-0.002233|-0.05|-0.002233|-0.05|-0.002233|-0.08|-0.003573|22.39|0.14|0.04|0.001787|0.285714|184|0.05|19613.902174|0||0||||||||1000|0|1|531|194|19613.902174
T|MSCO|202609|BAC-K|ROUND|20000|LYNNN|3|86733.12|3816|0|0|3816|0|0|2000|1816|0|0|0|0|0.01565|0.000689|0.01565|0.000689|0.01565|0.000689|0.01565|0.000689|0.072757|0.003201|22.7276|0.05|0.029927|0.001317|0.598532|3168|0.01209|6.84596|648|14.925926|0||||||||2100|1716||||
T|MSCO|202609|BAC-K|ROUND|20000|MXXNN|28|862485.35|38364|0|0|38364|3276|0|19711|15377|0|0|0|0|0.032708|0.001454|0.033495|0.001489|0.035716|0.001588|0.032607|0.00145|0.028564|0.00127|22.490783|0.071675|0.044409|0.001975|0.619585|23682|0.028418|5.741618|10843|11.723969|3839|0.039067|23.668664||||||14140|20476||||
T|MSCO|202609|BAC-K|ROUND|5000|MXXNN|39|297277.11|13082|0|0|13082|332|0|9832|2918|0|0|0|0|0.038606|0.001697|0.041901|0.001842|0.036421|0.001601|0.032017|0.001407|0.030403|0.001336|22.750496|0.087544|0.044864|0.001972|0.512469|11578|0.024257|5.134479|1170|11.819658|334|0.005|5||||||11099|1743||||
T|MSCO|202609|BAC-K|ROUND|50000|MXXNN|10|980244.43|43591|0|0|43591|0|0|15705|20286|0|7600|0|0|0.019591|0.000869|0.08025|0.003561|0.074056|0.003286|0.078681|0.003491|0.036687|0.001628|22.538948|0.103271|0.113285|0.005026|1.096965|25919|0.028418|1219.488213|5707|13523.03154|11965|0.0798|100.008692||||||13541|18085||||
T|MSCO|202609|BAC-L|ODD|1000|LNNNN|1|1250|1|0|1|0|0|0|0|0|1|0|0|0|-1.43|-0.001143|-1.43|-0.001143|-0.72|-0.000576|-1.34|-0.001071|-0.59|-0.000472|1250.715||||||||||||||||||||1|0|0|1912.617189
T|MSCO|202609|BAC-L|ODD|1000|MXXNN|24|57660.27|46|0|46|0|2|0|23|21|0|0|0|0|1.79617|0.001432|1.7453|0.001391|1.672039|0.001333|2.285083|0.001822|1.626822|0.001297|1254.416304|3.236087|1.799213|0.001434|0.555984|42|0.78686|7.97619|4|23.75|0||||||||46|0||||
T|MSCO|202609|BAC-L|ODD|10000|MXXNN|6|64875.89|51|0|51|0|0|0|35|16|0|0|0|0|1.038757|0.000816|1.038757|0.000816|1.220914|0.000959|1.931698|0.001517|1.54758|0.001216|1273.055784|1.95902|1.038757|0.000816|0.530243|43|0.545737|6.255814|8|23|0||||||||51|0||||
T|MSCO|202609|BAC-L|ODD|5000|MXXNN|25|183470.74|146|0|146|0|18|0|82|46|0|0|0|0|0.89987|0.000716|1.038774|0.000826|1.156034|0.000919|1.199938|0.000954|1.08261|0.000861|1257.544315|3.000822|0.966788|0.000769|0.322174|126|1.178448|5.873016|20|22.8|0||||||||146|0||||
T|MSCO|202609|BAC-L|ROUND|10000|LNNNN|2|33850.5|27|0|27|0|0|0|0|0|13|0|0|14|0.028519|0.000023|0.605185|0.000483|-0.174815|-0.00014|0.20963|0.000167|0.368889|0.000294|1252.740741||||||||||||||||||||2|11|9|471311.824084
T|MSCO|202609|BAC-L|ROUND|10000|LNYNN|1|12350|10|0|10|0|0|0|0|0|0|0|10|0|2.5|0.002022|2.5|0.002022|2.5|0.002022|2.42|0.001958|2.73|0.002208|1236.21|3.42|2.42|0.001958|0.707602|10|0.5|129286|0||0||||||||10|0|1|0|0|129286
T|MSCO|202609|BAC-L|ROUND|10000|MXXNN|18|274523.98|219|0|219|0|11|0|125|83|0|0|0|0|0.748817|0.000597|0.745484|0.000594|1.053977|0.00084|1.343703|0.001071|1.461329|0.001165|1254.152648|2.702283|0.919137|0.000733|0.340133|200|0.976272|9.145|19|17.789474|0||||||||201|18||||
T|MSCO|202609|BAC-L|ROUND|20000|LNNNN|2|47614|38|0|38|0|0|0|0|0|0|0|0|38|1.36|0.001086|2.35|0.001877|2.35|0.001877|3.4|0.002715|3.54|0.002827|1252.25||||||||||||||||||||2|0|0|829090
T|MSCO|202609|BAC-L|ROUND|20000|LNYNN|1|33831|27|0|27|0|0|0|0|0|0|0|1|26|1.272593|0.001015|2.225926|0.001776|2.225926|0.001776|3.218519|0.002567|3.371852|0.00269|1253.675|3.35|1.35|0.001077|0.402985|27|1|982507.518519|0||0||||||||27|0|1|1|1|982507.518519
T|MSCO|202609|BAC-L|ROUND|20000|MXXNN|26|792457.45|629|0|629|0|40|0|295|294|0|0|0|0|1.369083|0.001086|1.366205|0.001083|1.350434|0.001071|1.244711|0.000987|1.33913|0.001062|1261.134777|2.967647|1.517652|0.001203|0.511399|405|1.134749|6.903704|195|20.774359|29|0.122414|10.103448||||||517|83||||
T|MSCO|202609|BAC-L|ROUND|50000|LNNNN|1|70252|56|0|56|0|0|0|0|0|12|0|0|44|-2.051607|-0.001637|-2.090179|-0.001668|-2.464643|-0.001967|-2.1125|-0.001686|-1.932857|-0.001543|1253||||||||||||||||||||1|56|56|5022634.157989
T|MSCO|202609|BAC-L|ROUND|50000|MXXNN|11|751308.4|602|0|602|0|40|0|322|240|0|0|0|0|1.837575|0.001471|1.852193|0.001483|2.080698|0.001666|1.957209|0.001567|1.671628|0.001338|1248.984485|3.713156|1.808671|0.001448|0.487098|482|1.189315|5.512448|120|16.75|0||||||||340|262||||
T|MSCO|202609|BAC-M|ODD|0|MXXNN|316|24957.92|1253|0|0|1253|216|0|950|87|0|0|0|0|0.012819|0.000644|0.012804|0.000643|0.013067|0.000656|0.014176|0.000712|0.013442|0.000675|19.915994|0.049306|0.012827|0.000644|0.260162|1190|0.019205|2.817647|63|4.285714|0||||||||1253|0||||
T|MSCO|202609|BAC-M|ODD|1000|LYNNN|1|1505.25|75|0|0|75|0|0|75|0|0|0|0|0|0.0074|0.000369|0.0074|0.000369|0.0074|0.000369|0.0074|0.000369|0.0074|0.000369|20.065|0.01|0.0074|0.000369|0.74|75|0.0013|2|0||0||||||||75|0||||
T|MSCO|202609|BAC-M|ODD|1000|MXXNN|90|125504.25|6314|0|0|6314|553|0|5372|389|0|0|0|0|0.016087|0.000809|0.016557|0.000833|0.017449|0.000878|0.018369|0.000924|0.021955|0.001104|19.87906|0.048269|0.016087|0.000809|0.333278|6314|0.016091|2.865379|0||0||||||||6314|0||||
T|MSCO|202609|BAC-M|ODD|250|LNYNN|1|977|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.001024|0.02|0.001024|0.02|0.001024|0.03|0.001536|0.06|0.003071|19.535|0.05|0.01|0.000512|0.2|50|0.02|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|BAC-M|ODD|250|MXXNN|170|98762.47|4957|0|0|4957|645|0|4006|306|0|0|0|0|0.01749|0.000878|0.017722|0.00089|0.017298|0.000868|0.016029|0.000805|0.009481|0.000476|19.917506|0.050113|0.01749|0.000878|0.349006|4790|0.01688|2.119833|167|10.167665|0||||||||4957|0||||
T|MSCO|202609|BAC-M|ROUND|1000|LYNNN|3|9203|475|0|0|475|0|0|275|200|0|0|0|0|0.019242|0.000994|0.019242|0.000994|0.019242|0.000994|0.019242|0.000994|0.011347|0.000586|19.352105|0.045263|0.019242|0.000994|0.425116|275|0.022473|4.545455|200|12|0||||||||475|0||||
T|MSCO|202609|BAC-M|ROUND|1000|MXXNN|119|375952.68|18950|0|0|18950|2128|0|15386|1436|0|0|0|0|0.009397|0.000474|0.009478|0.000478|0.008589|0.000433|0.007842|0.000395|0.010216|0.000515|19.844942|0.05087|0.00956|0.000482|0.187937|18275|0.021418|2.847387|675|16.835556|0||||||||17970|980||||
T|MSCO|202609|BAC-M|ROUND|10000|LNNNN|1|19756.8|980|0|0|980|0|0|0|0|0|0|980|0|0|0|0|0|0|0|0|0|-0.02|-0.000992|20.165||||||||||||||||||||1|200|200|57621.346939
T|MSCO|202609|BAC-M|ROUND|10000|LNYNN|2|36860|1900|0|0|1900|900|0|1000|0|0|0|0|0|0.028947|0.001492|0.024211|0.001248|0.019474|0.001004|0.000526|0.000027|-0.007368|-0.00038|19.399737|0.059474|0.01|0.000515|0.168142|1900|0.024737|0.526316|0||0||||||||1600|300|2|0|0|0.526316
T|MSCO|202609|BAC-M|ROUND|10000|LYNNN|3|40099.44|2019|0|0|2019|0|0|1100|919|0|0|0|0|0.012901|0.00065|0.012901|0.00065|0.012901|0.00065|0.024788|0.001249|0.004104|0.000207|19.851429|0.028326|0.012901|0.00065|0.455433|2019|0.007713|10.744923|0||0||||||||1200|819||||
T|MSCO|202609|BAC-M|ROUND|10000|MXXNN|105|1587844.06|80260|0|0|80260|6758|0|58717|14785|0|0|0|0|0.010433|0.000527|0.010433|0.000527|0.012482|0.000631|0.009885|0.0005|0.013295|0.000672|19.78638|0.045438|0.012109|0.000612|0.266495|66380|0.02046|3.447409|12740|13.75|1140|0.018113|34.615789||||||53658|25462||||
T|MSCO|202609|BAC-M|ROUND|20000|LNNNN|3|76540|3850|1196|0|2654|0|0|0|0|0|0|54|2600|-0.014205|-0.000716|-0.014205|-0.000716|-0.006292|-0.000317|0.011794|0.000594|0.044197|0.002226|19.85072||||||||||||||||||||3|2324|2165|6210279.870871
T|MSCO|202609|BAC-M|ROUND|20000|LNYNN|1|25044.4|1270|175|0|1095|0|0|0|0|0|0|0|1095|-0.023909|-0.001212|-0.03|-0.001521|-0.03|-0.001521|-0.03|-0.001521|-0.03|-0.001521|19.72|0.06|0|0|0|1095|0.03|2000959.294064|0||0||||||||200|895|1|1270|1270|2000959.294064
T|MSCO|202609|BAC-M|ROUND|20000|LYNNN|11|384165.86|19328|919|0|18409|0|0|9838|8571|0|0|0|0|0.009167|0.000461|0.009167|0.000461|0.009167|0.000461|0.009167|0.000461|0.008428|0.000424|19.88645|0.032681|0.015199|0.000764|0.465078|12422|0.014367|6.090646|4232|17.419423|1755|0.01|32||||||4700|11954||||
T|MSCO|202609|BAC-M|ROUND|20000|MXXNN|75|2226309.61|112141|0|200|111941|4067|0|66392|41682|0|0|0|0|0.012587|0.000634|0.012587|0.000634|0.012512|0.00063|0.013112|0.00066|0.009277|0.000467|19.854043|0.043246|0.018458|0.00093|0.426811|85293|0.018874|5.543409|19802|13.730583|7046|0.031218|20.880641||||||47829|57344||||
T|MSCO|202609|BAC-M|ROUND|5000|LYNNN|3|19759|1000|0|0|1000|0|0|600|400|0|0|0|0|0.008|0.000405|0.008|0.000405|0.008|0.000405|-0.001|-0.000051|-0.015|-0.00076|19.7355|0.047|0.008|0.000405|0.170213|600|0.0325|2.5|400|13|0||||||||800|200||||
T|MSCO|202609|BAC-M|ROUND|5000|MXXNN|101|793141.69|40036|0|0|40036|4414|0|27434|8188|0|0|0|0|0.01031|0.00052|0.011022|0.000556|0.011484|0.00058|0.010384|0.000524|0.002782|0.00014|19.813812|0.045459|0.010734|0.000542|0.236122|37366|0.01863|3.983006|2569|14.554691|101|0.01|16||||||34647|5288||||
T|MSCO|202609|BAC-M|ROUND|50000|LNNNN|2|128675|6500|1759|0|4741|0|0|5|0|0|11|0|4725|-0.000683|-0.000035|-0.000683|-0.000035|-0.000683|-0.000035|0.012618|0.00064|0.03769|0.001912|19.714393||||||||||||||||||||2|4941|4602|7564839.075301
T|MSCO|202609|BAC-M|ROUND|50000|LYNNN|3|269830|13500|0|0|13500|0|0|3153|10347|0|0|0|0|0.009935|0.000497|0.009935|0.000497|0.009935|0.000497|0.009935|0.000497|0.009935|0.000497|19.97463|0.036667|0.036601|0.001832|0.998218|2526|0.013437|6.619161|4274|62.582124|6700|0.005|52||||||1800|5000||||
T|MSCO|202609|BAC-M|ROUND|50000|MXXNN|14|1274660.92|63883|0|0|63883|0|0|53884|9999|0|0|0|0|0.022011|0.001103|0.02248|0.001126|0.020307|0.001018|0.020307|0.001018|0.018226|0.000913|19.956064|0.056383|0.02295|0.00115|0.407036|54353|0.020015|2.334591|7532|16.996283|1998|0.01|50||||||12400|49485||||
T|MSCO|202609|BAC-N|ODD|0|MXXNN|275|22169.29|1191|0|0|1191|162|0|943|86|0|0|0|0|0.019021|0.001022|0.018836|0.001012|0.018853|0.001013|0.019953|0.001072|0.023303|0.001252|18.611058|0.048447|0.019172|0.00103|0.39574|1098|0.015877|2.760474|93|4.333333|0||||||||1191|0||||
T|MSCO|202609|BAC-N|ODD|1000|MXXNN|72|101886.2|5487|0|0|5487|376|0|4141|970|0|0|0|0|0.020923|0.001127|0.020923|0.001127|0.021123|0.001138|0.019877|0.001071|0.024314|0.00131|18.560793|0.054409|0.021807|0.001175|0.400795|5143|0.017391|3.769784|344|12.65407|0||||||||5487|0||||
T|MSCO|202609|BAC-N|ODD|250|MXXNN|159|89052.66|4775|0|0|4775|637|0|3711|427|0|0|0|0|0.012961|0.000695|0.012304|0.00066|0.011872|0.000637|0.010201|0.000547|0.009089|0.000488|18.643805|0.043083|0.013208|0.000708|0.306581|4614|0.015458|3.042263|161|3.552795|0||||||||4775|0||||
T|MSCO|202609|BAC-N|ROUND|1000|MXXNN|130|395094.08|21344|0|0|21344|1899|0|17239|2206|0|0|0|0|0.011403|0.000616|0.012247|0.000661|0.011534|0.000623|0.010208|0.000551|0.013931|0.000752|18.515854|0.049825|0.013026|0.000704|0.261439|19853|0.019781|2.545056|1491|17.591549|0||||||||20059|1285||||
T|MSCO|202609|BAC-N|ROUND|10000|LNNNN|2|29230|1550|0|0|1550|0|0|0|0|0|0|0|1550|-0.017497|-0.000927|-0.017497|-0.000927|-0.018271|-0.000968|-0.008103|-0.000429|0.00071|0.000038|18.880968||||||||||||||||||||2|1117|1000|1580994.124948
T|MSCO|202609|BAC-N|ROUND|10000|LNYNN|1|18870|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00053|18.87|0.04|0|0|0|1000|0.02|3|0||0||||||||600|400|1|0|0|3
T|MSCO|202609|BAC-N|ROUND|10000|LYNNN|3|55900|3000|0|0|3000|0|0|2400|600|0|0|0|0|0.0412|0.002215|0.0412|0.002215|0.034533|0.001856|0.0312|0.001677|0.054533|0.002931|18.603333|0.06|0.0412|0.002215|0.686667|3000|0.0094|6.233333|0||0||||||||1900|1100||||
T|MSCO|202609|BAC-N|ROUND|10000|MXXNN|101|1596354.98|86086|0|0|86086|5954|0|64969|15163|0|0|0|0|0.012396|0.000668|0.012279|0.000662|0.012728|0.000686|0.013507|0.000728|0.014605|0.000788|18.543746|0.042884|0.01298|0.0007|0.302676|69571|0.01874|3.341392|14468|12.023915|2047|0.008124|29.088911||||||58530|25509||||
T|MSCO|202609|BAC-N|ROUND|20000|LNNNN|2|79010.5|4250|2650|0|1600|0|0|0|0|0|0|0|1600|0.05|0.002726|0.05|0.002726|0.05|0.002726|0.06|0.003272|0.09|0.004907|18.34||||||||||||||||||||1|17|16|913357
T|MSCO|202609|BAC-N|ROUND|20000|LNYNN|2|99295.5|5300|2650|0|2650|53|0|2597|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.09|0.0048|0.08|0.004267|18.75|0.04|0|0|0|2650|0.02|3.92|0||0||||||||600|2050|1|45|0|3.92
T|MSCO|202609|BAC-N|ROUND|20000|LYNNN|11|392430.33|20977|1869|0|19108|2000|0|11169|5939|0|0|0|0|0.02232|0.001195|0.02232|0.001195|0.022059|0.001181|0.015858|0.000849|0.026547|0.001421|18.679131|0.045813|0.023504|0.001258|0.513044|16377|0.013015|5.508274|2731|14.969608|0||||||||10808|8369||||
T|MSCO|202609|BAC-N|ROUND|20000|MXXNN|68|2151063.01|115969|0|0|115969|9330|0|68894|37745|0|0|0|0|0.013278|0.000716|0.013105|0.000707|0.012347|0.000666|0.014138|0.000762|0.016622|0.000896|18.545761|0.040345|0.018778|0.001013|0.465428|76941|0.01749|5.254039|31627|11.483195|7401|0.012856|30.196595||||||45878|62690||||
T|MSCO|202609|BAC-N|ROUND|200000|LNYNN|1|487500|26000|0|0|26000|0|0|0|0|500|100|25400|0|0.036846|0.001967|0.036846|0.001967|0.046269|0.00247|0.046577|0.002486|0.05|0.002669|18.735|0.07|0.03|0.001601|0.428571|26000|0.02|266197.154731|0||0||||||||400|25600|1|1503|1503|266197.154731
T|MSCO|202609|BAC-N|ROUND|5000|LNNNN|1|5541|300|0|0|300|0|0|0|0|0|0|300|0|0.05|0.0027|0.05|0.0027|0.02|0.00108|0.02|0.00108|0.06|0.00324|18.52||||||||||||||||||||1|0|0|144299
T|MSCO|202609|BAC-N|ROUND|5000|LYNNN|1|9380|500|0|0|500|0|0|0|500|0|0|0|0|0.0256|0.001367|0.0256|0.001367|0.0256|0.001367|0.0256|0.001367|0.0356|0.001901|18.73|0.06|0.0256|0.001367|0.426667|500|0.0172|23|0||0||||||||500|0||||
T|MSCO|202609|BAC-N|ROUND|5000|MXXNN|87|643064.23|34612|0|0|34612|4579|0|22961|7072|0|0|0|0|0.013868|0.000746|0.013608|0.000732|0.010697|0.000576|0.009275|0.000499|0.011197|0.000602|18.586422|0.045695|0.014656|0.000789|0.320735|31546|0.017362|3.355798|2324|19.140275|742|0.014191|31.460916||||||25734|8136||||
T|MSCO|202609|BAC-N|ROUND|50000|LNNNN|4|481783.2|26284|16424|0|9860|0|0|1121|1739|0|0|1040|5960|-0.014544|-0.000788|-0.014544|-0.000788|-0.014544|-0.000788|-0.004832|-0.000262|0.003485|0.000189|18.465162||||||||||||||||||||3|6006|5876|569098.387071
T|MSCO|202609|BAC-N|ROUND|50000|LNYNN|1|148637.2|8212|0|0|8212|0|0|0|0|242|0|0|7970|-0.018745|-0.001034|-0.018745|-0.001034|-0.00266|-0.000147|-0.00266|-0.000147|0.006622|0.000365|18.12|0.1|0.04|0.002208|0.4|8212|0.03|2648336.234291|0||0||||||||700|7512|1|6096|5093|2648336.234291
T|MSCO|202609|BAC-N|ROUND|50000|LYNNN|8|682100|36600|9072|0|27528|0|0|12685|13946|0|891|6|0|0.005243|0.00028|0.005243|0.00028|0.011219|0.000599|0.010363|0.000553|-0.000628|-0.000034|18.724227|0.036149|0.015862|0.000847|0.438781|17189|0.016245|7.767526|10339|1988.0708|0||||||||7100|20428||||
T|MSCO|202609|BAC-N|ROUND|50000|MXXNN|16|1124684.71|60734|0|0|60734|3000|0|33173|24561|0|0|0|0|0.013901|0.000751|0.008157|0.000441|0.010874|0.000587|0.01038|0.000561|0.011684|0.000631|18.515437|0.046363|0.021864|0.001181|0.471577|37368|0.026105|7.480973|15555|23.976663|7811|0.029642|19.411599||||||10700|42223||||
T|MSCO|202609|BAC-O|ODD|0|MXXNN|293|21340.32|1305|0|0|1305|125|0|1108|72|0|0|0|0|0.015554|0.000951|0.015745|0.000963|0.014956|0.000915|0.014619|0.000894|0.013132|0.000803|16.349456|0.043831|0.015569|0.000952|0.355199|1217|0.015153|2.272802|88|5.579545|0||||||||1305|0||||
T|MSCO|202609|BAC-O|ODD|1000|MXXNN|55|69372.3|4242|0|0|4242|363|0|3591|288|0|0|0|0|0.012512|0.000765|0.012512|0.000765|0.011947|0.000731|0.012437|0.000761|0.010039|0.000614|16.351479|0.047207|0.012512|0.000765|0.265056|4094|0.017974|2.535173|148|14.864865|0||||||||4242|0||||
T|MSCO|202609|BAC-O|ODD|250|MXXNN|148|81805.8|5003|0|21|4982|715|0|4057|231|0|0|0|0|0.012901|0.000789|0.012901|0.000789|0.012566|0.000769|0.012466|0.000763|0.011632|0.000712|16.347692|0.043876|0.012955|0.000792|0.295274|4833|0.016004|2.169046|170|3.352941|0||||||||5003|0||||
T|MSCO|202609|BAC-O|ROUND|1000|MXXNN|139|417094.9|25565|0|0|25565|2140|0|21856|1569|0|0|0|0|0.005737|0.000352|0.005737|0.000352|0.005233|0.000321|0.004809|0.000295|0.002784|0.000171|16.315529|0.046068|0.005827|0.000357|0.126484|24447|0.021041|2.982943|1118|6.447227|0||||||||23923|1642||||
T|MSCO|202609|BAC-O|ROUND|10000|LYNNN|5|75144|4600|0|0|4600|0|0|3300|1300|0|0|0|0|0.02378|0.001457|0.025954|0.00159|0.019433|0.00119|-0.006654|-0.000408|-0.000567|-0.000035|16.324783|0.03913|0.025954|0.00159|0.663278|2998|0.010108|4.40994|1602|12.882647|0||||||||2800|1800||||
T|MSCO|202609|BAC-O|ROUND|10000|MXXNN|75|1102803.96|67400|0|0|67400|4839|0|45090|17471|0|0|0|0|0.013497|0.000825|0.013853|0.000847|0.012444|0.000761|0.010509|0.000642|0.005538|0.000339|16.357241|0.042654|0.014941|0.000913|0.350279|58292|0.016107|5.098847|8608|24.259991|500|0.01|47.042||||||41276|25624||||
T|MSCO|202609|BAC-O|ROUND|20000|LNYNN|2|57505|3500|1500|0|2000|0|0|0|0|0|0|0|2000|0.06|0.003654|0.06|0.003654|0.07|0.004263|0.07|0.004263|0.05|0.003045|16.42|0.14|0.04|0.002436|0.285714|2000|0.05|460834|0||0||||||||900|1100|1|1110|0|460834
T|MSCO|202609|BAC-O|ROUND|20000|LYNNN|13|410768.68|25178|0|0|25178|0|0|14508|10670|0|0|0|0|0.01984|0.001216|0.01984|0.001216|0.01784|0.001093|0.013643|0.000836|0.019516|0.001196|16.314857|0.037078|0.022223|0.001362|0.59934|18893|0.009899|7.665061|6285|10.712172|0||||||||11000|14178||||
T|MSCO|202609|BAC-O|ROUND|20000|MXXNN|48|1430714.4|87718|0|400|87318|5200|0|61096|21422|0|0|0|0|0.015976|0.00098|0.016147|0.000991|0.011603|0.000712|0.009021|0.000554|0.001059|0.000065|16.296779|0.050343|0.022158|0.00136|0.440134|58739|0.021859|4.185567|25541|9.410242|3438|0.013898|28.025305||||||32450|51830||||
T|MSCO|202609|BAC-O|ROUND|5000|LNNNN|1|6592|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|16.45||||||||||||||||||||1|0|0|5239686
T|MSCO|202609|BAC-O|ROUND|5000|MXXNN|65|500849.03|30651|0|0|30651|3302|0|21642|5707|0|0|0|0|0.012308|0.000753|0.012308|0.000753|0.012494|0.000765|0.010413|0.000637|0.011162|0.000683|16.339719|0.043486|0.013817|0.000846|0.317747|26393|0.017931|2.964309|3568|12.216928|690|0.026928|17.405797||||||24034|5927||||
T|MSCO|202609|BAC-O|ROUND|50000|LYNNN|1|56945|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.022|0.001354|0.022|0.001354|0.022|0.001354|0.022|0.001354|-0.028|-0.001724|16.245|0.05|0.022|0.001354|0.44|2450|0.02|6|1050|6|0||||||||500|3000||||
T|MSCO|202609|BAC-O|ROUND|50000|MXXNN|3|253997.7|15521|0|0|15521|0|0|11999|3522|0|0|0|0|0.005888|0.00036|0.005888|0.00036|0.005888|0.00036|0.005888|0.00036|0.005888|0.00036|16.341671|0.046211|0.005888|0.00036|0.127405|10952|0.028573|4.676497|4569|1|0||||||||1700|13821||||
T|MSCO|202609|BAC-P|ODD|0|MXXNN|73|4642.89|296|0|0|296|63|0|219|14|0|0|0|0|0.012281|0.000784|0.012281|0.000784|0.012146|0.000775|0.014984|0.000956|0.019004|0.001213|15.671098|0.044223|0.012281|0.000784|0.277708|296|0.015971|2.060811|0||0||||||||296|0||||
T|MSCO|202609|BAC-P|ODD|1000|MXXNN|6|6913.03|442|0|0|442|64|0|378|0|0|0|0|0|0.016894|0.00108|0.016894|0.00108|0.016894|0.00108|0.011011|0.000704|0.006962|0.000445|15.639242|0.052557|0.016894|0.00108|0.321438|442|0.017831|2.466063|0||0||||||||442|0||||
T|MSCO|202609|BAC-P|ODD|250|MXXNN|20|12379.59|791|0|0|791|225|0|540|26|0|0|0|0|0.006149|0.000393|0.006149|0.000393|0.006149|0.000393|0.007008|0.000448|-0.003105|-0.000198|15.656757|0.046688|0.006149|0.000393|0.131698|791|0.02027|1.461441|0||0||||||||791|0||||
T|MSCO|202609|BAC-P|ROUND|1000|LNNNN|1|2377.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|15.86||||||||||||||||||||1|14|14|4559307
T|MSCO|202609|BAC-P|ROUND|1000|MXXNN|39|124402.4|7914|0|0|7914|498|0|5288|2128|0|0|0|0|0.013976|0.000889|0.013713|0.000872|0.012789|0.000813|0.012892|0.00082|0.008674|0.000551|15.729414|0.045915|0.014959|0.000951|0.325806|7006|0.017484|4.452327|908|19.314978|0||||||||7352|562||||
T|MSCO|202609|BAC-P|ROUND|10000|LYNNN|2|31210|2000|0|0|2000|0|0|239|1529|0|0|0|232|0.01014|0.000649|0.01014|0.000649|0.0063|0.000403|-0.00906|-0.00058|0.0247|0.001582|15.6175|0.025|0.025|0.001601|1|0|||2000|216309.558|0||||||||400|1600||||
T|MSCO|202609|BAC-P|ROUND|10000|MXXNN|29|438034.16|28011|0|0|28011|1580|0|18964|7467|0|0|0|0|0.024458|0.001565|0.024101|0.001542|0.023225|0.001486|0.023167|0.001482|0.017948|0.001148|15.632571|0.046337|0.026636|0.001704|0.574828|21250|0.013679|3.141176|5970|13.472529|791|0.018647|26.246523||||||14992|12228||||
T|MSCO|202609|BAC-P|ROUND|20000|LNNNN|1|20004.75|1275|0|0|1275|0|0|0|0|0|0|1275|0|0.01|0.000637|0.01|0.000637|0.07|0.004459|0.07|0.004459|0.07|0.004459|15.7||||||||||||||||||||1|100|100|161749
T|MSCO|202609|BAC-P|ROUND|20000|LYNNN|7|184165.78|11723|1523|0|10200|0|0|7650|2123|0|0|427|0|-0.004025|-0.000257|-0.003235|-0.000206|-0.002817|-0.00018|0.001105|0.00007|0.012737|0.000812|15.682786|0.040882|0.004525|0.000289|0.110695|7000|0.027099|2.641857|2773|32.456906|427|0.01|64445.765808||||||3900|5873||||
T|MSCO|202609|BAC-P|ROUND|20000|MXXNN|19|569436.47|36347|0|0|36347|2213|0|25800|8334|0|0|0|0|0.008181|0.000522|0.008181|0.000522|0.011152|0.000712|0.011675|0.000746|0.012307|0.000786|15.660015|0.041632|0.01162|0.000742|0.279104|31964|0.017698|4.870041|2632|34.590046|1751|0.011571|15.765277||||||9900|24696||||
T|MSCO|202609|BAC-P|ROUND|5000|MXXNN|18|134668.88|8598|0|0|8598|422|0|7308|868|0|0|0|0|0.024406|0.001559|0.024406|0.001559|0.022313|0.001425|0.020832|0.00133|0.015958|0.001019|15.658767|0.042465|0.024406|0.001559|0.574741|7448|0.010423|3.275376|1150|7.173913|0||||||||6674|1924||||
T|MSCO|202609|BAC-P|ROUND|50000|MXXNN|1|75901|4900|0|1100|3800|1100|0|1542|2258|0|0|0|0|0.044449|0.002859|0.044449|0.002859|0.044449|0.002859|0.044449|0.002859|0.064449|0.004146|15.545|0.11|0.044449|0.002859|0.404081|4900|0.032776|14.842653|0||0||||||||200|4700||||
T|MSCO|202609|BAC-Q|ODD|0|MXXNN|227|18290.02|1154|0|0|1154|234|0|888|32|0|0|0|0|0.015788|0.000997|0.015927|0.001005|0.01636|0.001033|0.016594|0.001047|0.016317|0.00103|15.841954|0.050667|0.015762|0.000995|0.311089|1120|0.017982|1.903571|34|23.058824|0||||||||1154|0||||
T|MSCO|202609|BAC-Q|ODD|1000|MXXNN|32|40275.78|2540|0|0|2540|609|0|1590|341|0|0|0|0|0.004893|0.000309|0.004893|0.000309|0.00611|0.000385|0.004807|0.000303|0.001184|0.000075|15.858459|0.052295|0.004893|0.000309|0.093568|2540|0.023701|3.491339|0||0||||||||2540|0||||
T|MSCO|202609|BAC-Q|ODD|250|MXXNN|99|51942.76|3262|0|0|3262|394|0|2636|232|0|0|0|0|0.014792|0.000929|0.014911|0.000937|0.014905|0.000936|0.015067|0.000946|0.017419|0.001094|15.921217|0.047137|0.014792|0.000929|0.313801|3172|0.016631|2.643758|90|3.133333|0||||||||3262|0||||
T|MSCO|202609|BAC-Q|ROUND|1000|MXXNN|68|201837.26|12776|0|0|12776|1310|0|10300|1166|0|0|0|0|0.014104|0.000892|0.014104|0.000892|0.013702|0.000867|0.012561|0.000795|0.014686|0.000929|15.807139|0.049726|0.014597|0.000923|0.293551|12325|0.018207|2.896065|451|14.412417|0||||||||11826|950||||
T|MSCO|202609|BAC-Q|ROUND|10000|LYNNN|3|47670|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.011467|0.000721|0.011467|0.000721|0.011467|0.000721|0.011467|0.000721|-0.018533|-0.001166|15.896667|0.026667|0.011467|0.000721|0.43|3000|0.0076|4.333333|0||0||||||||1800|1200||||
T|MSCO|202609|BAC-Q|ROUND|10000|MXXNN|27|397493.22|25127|0|0|25127|2811|0|17768|4548|0|0|0|0|0.012774|0.000807|0.013251|0.000837|0.012376|0.000782|0.013101|0.000828|0.019304|0.00122|15.824342|0.048476|0.015082|0.000953|0.311121|20327|0.021181|4.172726|3700|9.243243|1100|0.01|7||||||15018|9209||||
T|MSCO|202609|BAC-Q|ROUND|20000|LNYNN|1|39393.18|2459|0|0|2459|0|0|59|0|0|0|0|2400|-0.001175|-0.000073|-0.001175|-0.000073|-0.001175|-0.000073|-0.001175|-0.000073|0.001265|0.000079|16.03|0.06|0.02|0.001248|0.333333|2459|0.02|1945639.570964|0||0||||||||900|1559|1|1203|916|1945639.570964
T|MSCO|202609|BAC-Q|ROUND|20000|LYNNN|2|59694|3800|0|0|3800|0|0|2000|1800|0|0|0|0|0.008905|0.000567|0.008905|0.000567|0.008905|0.000567|-0.001621|-0.000103|-0.011095|-0.000706|15.714737|0.030526|0.008905|0.000567|0.291724|3800|0.010811|6.263158|0||0||||||||600|3200||||
T|MSCO|202609|BAC-Q|ROUND|20000|MXXNN|22|697532.23|44175|0|0|44175|3750|0|29432|10993|0|0|0|0|0.013508|0.000856|0.01351|0.000856|0.008887|0.000563|0.007129|0.000452|0.002711|0.000172|15.782811|0.053206|0.020897|0.001324|0.392765|34268|0.022009|3.750467|7732|17.533756|2175|0.018659|42.386207||||||13917|28172||||
T|MSCO|202609|BAC-Q|ROUND|5000|MXXNN|51|388364.11|24319|0|500|23819|1100|0|18272|4947|0|0|0|0|0.017864|0.001119|0.018016|0.001129|0.017251|0.001081|0.018517|0.00116|0.022314|0.001398|15.962035|0.048946|0.02108|0.001321|0.430679|20782|0.01706|3.111539|2701|15.167716|836|0.018792|46.844498||||||17827|5656||||
T|MSCO|202609|BAC-Q|ROUND|50000|LYNNN|1|51136|3200|0|0|3200|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16|0.04|0|0|0|3200|0.02|3|0||0||||||||2900|300||||
T|MSCO|202609|BAC-Q|ROUND|50000|MXXNN|2|169126.27|10651|0|0|10651|0|0|4212|6439|0|0|0|0|0.028899|0.001822|0.028899|0.001822|0.028899|0.001822|0.01641|0.001035|0.050166|0.003163|15.862665|0.032489|0.028899|0.001822|0.889508|6651|0.002874|41.376334|4000|1|0||||||||1000|9651||||
T|MSCO|202609|BAC-S|ODD|0|MXXNN|235|16425.76|923|0|0|923|131|0|772|20|0|0|0|0|0.019403|0.001091|0.019382|0.00109|0.019349|0.001088|0.02001|0.001125|0.018298|0.001029|17.788678|0.05506|0.019468|0.001094|0.353589|865|0.018989|2.021965|58|4.224138|0||||||||923|0||||
T|MSCO|202609|BAC-S|ODD|1000|MXXNN|26|33745.52|1909|0|0|1909|183|0|1603|123|0|0|0|0|0.005595|0.000316|0.005595|0.000316|0.007952|0.00045|0.011121|0.000629|0.012656|0.000716|17.680723|0.059214|0.006391|0.000361|0.107933|1675|0.030101|2.89194|234|8.649573|0||||||||1909|0||||
T|MSCO|202609|BAC-S|ODD|250|MXXNN|116|65231.33|3675|0|0|3675|553|0|2857|265|0|0|0|0|0.016071|0.000906|0.015815|0.000891|0.015527|0.000875|0.013548|0.000764|0.014525|0.000819|17.744842|0.055638|0.016071|0.000906|0.288846|3644|0.019952|2.742865|31|9.741935|0||||||||3675|0||||
T|MSCO|202609|BAC-S|ROUND|1000|LYNNN|7|24541.85|1405|0|0|1405|0|0|1237|168|0|0|0|0|0.008581|0.000492|0.008581|0.000492|0.008581|0.000492|0.008581|0.000492|0.01157|0.000663|17.44879|0.037438|0.008581|0.000492|0.229202|1244|0.016296|2.727492|161|40|0||||||||1405|0||||
T|MSCO|202609|BAC-S|ROUND|1000|MXXNN|64|191566.58|10802|0|0|10802|1087|0|8097|1618|0|0|0|0|0.013286|0.000749|0.013043|0.000735|0.013286|0.000749|0.008771|0.000494|0.000992|0.000056|17.748746|0.051988|0.013381|0.000754|0.257394|9993|0.020866|3.297008|809|15.613103|0||||||||9639|1163||||
T|MSCO|202609|BAC-S|ROUND|10000|LYNNN|6|101176.8|5725|0|300|5425|300|0|3451|1974|0|0|0|0|0.000996|0.000056|0.000996|0.000056|-0.004245|-0.00024|-0.004245|-0.00024|-0.007738|-0.000438|17.651249|0.043109|0.000996|0.000056|0.023096|5325|0.022638|9.255211|400|15|0||||||||4000|1725||||
T|MSCO|202609|BAC-S|ROUND|10000|MXXNN|38|574238.85|32358|0|0|32358|1809|0|22105|8444|0|0|0|0|0.025359|0.001428|0.025668|0.001445|0.026459|0.00149|0.028365|0.001597|0.021961|0.001237|17.757691|0.049698|0.029874|0.001682|0.601113|21222|0.016921|4.439261|9254|8.575751|1882|0.020383|17.62221||||||14125|16951||||
T|MSCO|202609|BAC-S|ROUND|20000|LNYNN|1|35520|2000|0|0|2000|655|0|147|469|0|0|729|0|-0.003965|-0.000223|-0.003965|-0.000223|-0.003965|-0.000223|-0.003965|-0.000223|0.03688|0.002078|17.75|0.04|0.01519|0.000856|0.37975|2000|0.012405|85033.3935|0||0||||||||500|1500|1|896|796|85033.3935
T|MSCO|202609|BAC-S|ROUND|20000|LYNNN|9|301999.8|16930|0|0|16930|1500|0|12175|3255|0|0|0|0|-0.000974|-0.000055|0.00257|0.000144|0.004342|0.000244|0.000594|0.000033|-0.011075|-0.000621|17.825351|0.044489|-0.000974|-0.000055|-0.021897|16330|0.023567|4.312615|600|10.666667|0||||||||6240|10690||||
T|MSCO|202609|BAC-S|ROUND|20000|MXXNN|16|480290.55|27113|0|0|27113|2094|0|14760|10259|0|0|0|0|0.026455|0.001493|0.026455|0.001493|0.026455|0.001493|0.027135|0.001531|0.023465|0.001324|17.72016|0.061614|0.032782|0.00185|0.532056|22852|0.018196|5.156835|2960|14.869595|1301|0.01918|25.996925||||||7800|18012||||
T|MSCO|202609|BAC-S|ROUND|5000|LYNNN|4|30119.75|1715|0|0|1715|0|0|1300|415|0|0|0|0|0.004766|0.000272|0.004766|0.000272|0.004766|0.000272|0.00672|0.000383|0.013542|0.000772|17.538134|0.048805|0.004766|0.000272|0.097658|1715|0.022019|5.195335|0||0||||||||1715|0||||
T|MSCO|202609|BAC-S|ROUND|5000|MXXNN|38|303187.15|17193|0|0|17193|2267|0|13628|1298|0|0|0|0|0.016821|0.000953|0.016821|0.000953|0.016173|0.000916|0.018858|0.001068|0.021153|0.001199|17.649032|0.057411|0.016821|0.000953|0.293|16883|0.020667|2.068471|310|23.683871|0||||||||11513|5680||||
T|MSCO|202609|BAC-S|ROUND|50000|LNNNN|2|171353.88|9882|5121|0|4761|0|4217|0|85|0|0|0|459|0.006377|0.000368|0.007146|0.000413|0.006967|0.000402|0.006967|0.000402|-0.045787|-0.002643|17.321714||||||||||||||||||||2|1828|1661|90931.054535
T|MSCO|202609|BAC-S|ROUND|50000|LNYNN|1|180840.9|10030|8326|0|1704|283|0|0|0|0|0|0|1421|-0.046356|-0.00257|-0.046356|-0.00257|-0.044184|-0.00245|-0.044184|-0.00245|-0.040563|-0.002249|18.035|0.05|0.01|0.000554|0.2|1704|0.02|4976958.551643|0||0||||||||700|1004|1|2847|2844|4976958.551643
T|MSCO|202609|BAC-S|ROUND|50000|LYNNN|8|642950.55|36375|1946|0|34429|0|0|8042|15874|1168|1252|7993|100|-0.008328|-0.000472|-0.007166|-0.000406|-0.007863|-0.000446|-0.008064|-0.000457|-0.025197|-0.001429|17.630527|0.042205|0.029385|0.001667|0.696236|15787|0.025153|6.559638|8617|19211.157944|10025|0.017596|119492.250075||||||5200|19502||||
T|MSCO|202609|BAC-S|ROUND|50000|MXXNN|3|162693|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.013766|0.000786|0.013766|0.000786|0.014088|0.000804|0.023766|0.001356|0.036669|0.002093|17.522097|0.056452|0.023443|0.001338|0.415277|7936|0.019845|18.138231|964|18.925311|400|0.01|11||||||1600|7300||||
T|MSCO|202609|BAER|ROUND|10000|LNNNN|1|10100|10000|0|0|10000|0|0|0|0|0|0|1300|8700|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|0.005|0.004975|1.005||||||||||||||||||||1|10000|10000|2321384.932
T|MSCO|202609|BAER|ROUND|10000|LYNNN|1|18087|18087|0|0|18087|18087|0|0|0|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|1.005|0.01|-0.01|-0.00995|-1|18087|0.01|0|0||0||||||||18087|0||||
T|MSCO|202609|BAER|ROUND|20000|LYNNN|1|25149|24900|18087|0|6813|0|0|0|6536|0|0|77|200|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|1.015|0.01|0.01|0.009852|1|0|||6813|25367.791135|0||||||||6700|113||||
T|MSCO|202609|BAER|ROUND|250|LNNNN|1|525|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.009479|0.01|0.009479|0.01|0.009479|-0.01|-0.009479|-0.01|-0.009479|1.055||||||||||||||||||||1|500|500|59916.860361
T|MSCO|202609|BAER|ROUND|250|MXXNN|1|890.2|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.89545|0.0105|0|0|0|1000|0.00525|6|0||0||||||||100|900||||
T|MSCO|202609|BAFN|ODD|0|MXXNN|1|8.3|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.19|0|0|0|1|0.095|2|0||0||||||||1|0||||
T|MSCO|202609|BAFN|ROUND|5000|LNNNN|2|13050|2000|1000|0|1000|0|0|100|0|0|0|0|900|0.012|0.001831|0.012|0.001831|0.012|0.001831|0.012|0.001831|-0.051|-0.00778|6.555||||||||||||||||||||1|100|100|310804.4
T|MSCO|202609|BAFN|ROUND|5000|LNYNN|1|9424.8|1309|0|0|1309|0|0|0|0|1172|55|82|0|-0.224225|-0.030674|-0.231742|-0.031702|0.01|0.001368|0.01|0.001368|0.01|0.001368|7.31|0.32|0.22|0.030096|0.6875|1309|0.05|13059.07563|0||0||||||||100|1209|1|1227|1227|13059.07563
T|MSCO|202609|BAGX|ROUND|10000|LYNNN|1|19882|200|0|0|200|0|0|0|200|0|0|0|0|0.0798|0.000803|0.0698|0.000702|0.0398|0.0004|0.0498|0.000501|0.0298|0.0003|99.415|0.01|-0.0302|-0.000304|-3.02|200|0.0201|19|0||0||||||||200|0||||
T|MSCO|202609|BAGX|ROUND|20000|MXXNN|1|20467.2|205|0|0|205|0|0|0|205|0|0|0|0|0.08|0.000801|0.09|0.000901|0.1|0.001001|0.09|0.000901|0.04|0.0004|99.88|0.08|0.08|0.000801|1|0|||205|66|0||||||||205|0||||
T|MSCO|202609|BAGX|ROUND|50000|LNYNN|1|109969.58|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BAGX|ROUND|50000|LYNNN|1|109958.52|1106|200|0|906|0|0|906|0|0|0|0|0|-0.19|-0.001911|-0.01|-0.000101|0.09|0.000905|0.06|0.000603|0.05|0.000503|99.425|0.01|0.01|0.000101|1|0|||906|7|0||||||||1106|0||||
T|MSCO|202609|BAH|ODD|0|MXXNN|335|36824|492|0|1|491|43|0|417|32|0|0|0|0|0.027064|0.000362|0.02745|0.000367|0.027917|0.000373|0.02806|0.000375|-0.006188|-0.000083|74.859055|0.131159|0.026617|0.000356|0.202935|480|0.053578|2.666667|12|7.333333|0||||||||492|0||||
T|MSCO|202609|BAH|ODD|1000|LNNNN|1|1753.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.03|-0.000428|-0.03|-0.000428|-0.01|-0.000143|-0.03|-0.000428|0.02|0.000285|70.155||||||||||||||||||||1|0|0|1
T|MSCO|202609|BAH|ODD|1000|MXXNN|158|366083.15|4867|0|17|4850|366|0|4293|208|0|0|0|0|0.029468|0.000392|0.029904|0.000397|0.037461|0.000498|0.045441|0.000604|0.048998|0.000651|75.233029|0.124824|0.029633|0.000394|0.237394|4699|0.049298|2.832092|168|5.202381|0||||||||4867|0||||
T|MSCO|202609|BAH|ODD|250|MXXNN|155|83469.46|1119|0|16|1103|114|0|896|109|0|0|0|0|0.027382|0.000367|0.027373|0.000367|0.032029|0.000429|0.040305|0.00054|0.034549|0.000463|74.587341|0.11504|0.026909|0.000361|0.233907|1080|0.045657|3.471296|39|3.871795|0||||||||1119|0||||
T|MSCO|202609|BAH|ODD|5000|MXXNN|23|141340.52|1889|0|0|1889|274|0|1545|70|0|0|0|0|0.01876|0.000251|0.01652|0.000221|0.006505|0.000087|0.043021|0.000575|-0.033352|-0.000446|74.831038|0.099449|0.018299|0.000245|0.184005|1889|0.040575|2.526734|0||0||||||||1889|0||||
T|MSCO|202609|BAH|ROUND|10000|MXXNN|22|304574.46|4040|0|0|4040|181|0|3184|675|0|0|0|0|0.014963|0.000198|0.014468|0.000192|-0.003|-0.00004|-0.002562|-0.000034|-0.002554|-0.000034|75.413839|0.092431|0.014963|0.000198|0.161884|4040|0.038734|5.471535|0||0||||||||3651|389||||
T|MSCO|202609|BAH|ROUND|20000|MXXNN|17|499263.4|6669|0|268|6401|862|0|5807|0|0|0|0|0|-0.008382|-0.000112|-0.010994|-0.000147|-0.002507|-0.000033|-0.014452|-0.000193|-0.01433|-0.000191|74.879447|0.138166|-0.008382|-0.000112|-0.060664|6669|0.073274|2.512521|0||0||||||||4272|2397||||
T|MSCO|202609|BAH|ROUND|200000|MXXNN|1|677857.67|8869|0|0|8869|0|0|0|8869|0|0|0|0|0.0186|0.000243|0.0186|0.000243|0.1186|0.001551|0.0986|0.001289|-0.4214|-0.005511|76.465|0.07|0.0686|0.000897|0.98|8869|0.0007|11|0||0||||||||400|8469||||
T|MSCO|202609|BAH|ROUND|5000|MXXNN|32|259206.66|3463|0|0|3463|325|0|2917|221|0|0|0|0|0.001839|0.000025|0.003776|0.00005|-0.009452|-0.000126|-0.032793|-0.000438|-0.07793|-0.001041|74.865651|0.128057|0.010014|0.000134|0.078198|3463|0.059021|2.922899|0||0||||||||3354|109||||
T|MSCO|202609|BAH|ROUND|50000|MXXNN|3|492584.92|6204|0|0|6204|4158|0|2046|0|0|0|0|0|-0.000066|-0.000001|-0.000066|-0.000001|0.076794|0.000966|0.17407|0.002191|0.191842|0.002414|79.464112|0.132311|-0.000066|-0.000001|-0.000499|6204|0.066189|0.329787|0||0||||||||500|5704||||
T|MSCO|202609|BAI|ODD|0|MXXNN|490|56110.33|1235|0|0|1235|129|0|1014|92|0|0|0|0|0.001982|0.000044|0.001293|0.000028|-0.001783|-0.000039|-0.002755|-0.000061|-0.006885|-0.000152|45.435421|0.01353|0.002087|0.000046|0.154243|1182|0.005978|2.662437|53|8.622642|0||||||||1235|0||||
T|MSCO|202609|BAI|ODD|1000|MXXNN|527|1239303.35|27168|0|35|27133|2481|0|20992|3695|0|0|0|0|0.003258|0.000071|0.003843|0.000084|0.00339|0.000074|0.005495|0.00012|0.014071|0.000308|45.615255|0.013286|0.0035|0.000077|0.263464|24794|0.005361|3.235138|2374|11.028644|0||||||||27168|0||||
T|MSCO|202609|BAI|ODD|250|MXXNN|447|252834.96|5567|0|15|5552|575|0|4390|602|0|0|0|0|0.003218|0.000071|0.003376|0.000074|0.003222|0.000071|0.002636|0.000058|0.012404|0.000273|45.417153|0.012829|0.003554|0.000078|0.277032|4948|0.005232|2.58367|605|9.821488|14|0.005|1||||||5567|0||||
T|MSCO|202609|BAI|ROUND|1000|LNNNN|1|4970.4|109|0|0|109|0|0|0|0|0|0|109|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.03|0.000658|0.03|0.000658|45.605||||||||||||||||||||1|0|0|106089.961862
T|MSCO|202609|BAI|ROUND|1000|MXXNN|42|199043.44|4403|0|0|4403|730|0|3306|367|0|0|0|0|-0.000215|-0.000005|-0.000939|-0.000021|-0.003181|-0.00007|-0.00421|-0.000093|-0.046242|-0.001023|45.205703|0.012637|-0.000944|-0.000021|-0.07468|4403|0.00679|2.721099|0||0||||||||4398|5||||
T|MSCO|202609|BAI|ROUND|10000|MXXNN|144|2000994.96|44168|0|239|43929|6014|0|32103|6051|0|0|0|0|0.000962|0.000021|0.001233|0.000027|-0.001787|-0.000039|0.006337|0.00014|0.004819|0.000106|45.302463|0.011959|0.00134|0.00003|0.11208|40189|0.005884|2.604444|3782|14.707298|197|0.01|23||||||43412|559||||
T|MSCO|202609|BAI|ROUND|20000|LNNNN|1|42950|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000233|0.03|0.000698|0.01|0.000233|-0.01|-0.000233|-0.23|-0.005354|42.955||||||||||||||||||||1|22|22|4996
T|MSCO|202609|BAI|ROUND|20000|MXXNN|110|3509748.19|77178|0|1200|75978|5875|0|60979|10324|0|0|0|0|0.001614|0.000036|0.000613|0.000013|0.006556|0.000144|0.001448|0.000032|-0.000377|-0.000008|45.472923|0.014441|0.001943|0.000043|0.134519|68570|0.007064|2.94168|8398|8.149678|210|0.01|16||||||71459|5719||||
T|MSCO|202609|BAI|ROUND|200000|LNNNN|2|449500|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.001847|-0.000041|0.004701|0.000105|-0.013452|-0.000299|-0.185749|-0.004131|-0.328603|-0.007308|44.965||||||||||||||||||||2|7900|7900|5962.474666
T|MSCO|202609|BAI|ROUND|200000|MXXNN|37|11608066.14|251278|0|0|251278|22399|0|126739|102140|0|0|0|0|0.007033|0.000152|0.00736|0.000159|0.006065|0.000131|-0.002216|-0.000048|0.011195|0.000242|46.197029|0.014578|0.010912|0.000236|0.748568|140286|0.005711|4.762592|76781|13.449695|34211|0.009959|18.772412||||||129384|100799||||
T|MSCO|202609|BAI|ROUND|5000|MXXNN|195|1393756.79|30641|0|241|30400|3064|0|23128|4449|0|0|0|0|0.0009|0.00002|0.001026|0.000023|0.004011|0.000088|0.002454|0.000054|0.010984|0.000241|45.485423|0.012419|0.001173|0.000026|0.094443|28313|0.006086|3.329707|2328|14.484536|0||||||||30357|284||||
T|MSCO|202609|BAI|ROUND|50000|MXXNN|104|10546279.84|229947|0|900|229047|31278|0|145067|53602|0|0|0|0|0.003522|0.000077|0.003091|0.000067|0.00194|0.000042|-0.007078|-0.000154|0.003915|0.000085|45.863749|0.013264|0.004737|0.000103|0.357134|195402|0.005438|3.861787|26328|11.444432|8217|0.01|21.062432||||||178663|44342||||
T|MSCO|202609|BAK|ODD|0|MXXNN|2|163.14|79|0|0|79|0|0|79|0|0|0|0|0|0.007395|0.003572|0.007395|0.003572|0.007395|0.003572|0.007395|0.003572|0.046889|0.022651|2.070063|0.01|0.007395|0.003572|0.739494|79|0.001303|2|0||0||||||||79|0||||
T|MSCO|202609|BAK|ROUND|0|LNNNN|1|147|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465||||||||||||||||||||1|100|100|1747289
T|MSCO|202609|BAK|ROUND|1000|MXXNN|1|2895|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.020672|-0.04|-0.020672|1.935|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|MSCO|202609|BAK|ROUND|5000|MXXNN|2|17050|10000|0|5000|5000|5000|0|5000|0|0|0|0|0|0.0042|0.002471|0.0042|0.002471|0.0042|0.002471|0.0042|0.002471|-0.0258|-0.015176|1.7|0.01|0.0042|0.002471|0.42|10000|0.0029|0.5|0||0||||||||10000|0||||
T|MSCO|202609|BAK|ROUND|50000|MXXNN|1|149898|90300|0|0|90300|0|0|11850|78450|0|0|0|0|0.013785|0.008329|0.014007|0.008463|0.014007|0.008463|0.014007|0.008463|0.014007|0.008463|1.655|0.01|0.014007|0.008463|1.400665|12500|0.004568|93.33968|30200|120.676225|47600|0.005|302||||||14300|28400||||
T|MSCO|202609|BALI|ODD|0|MXXNN|26|3062.28|89|0|0|89|18|0|61|10|0|0|0|0|0.003742|0.000109|0.003742|0.000109|0.005202|0.000151|0.005989|0.000174|0.011607|0.000337|34.407809|0.027303|0.003742|0.000109|0.137037|83|0.012633|2.26506|6|14.5|0||||||||89|0||||
T|MSCO|202609|BALI|ODD|1000|MXXNN|29|55578.14|1614|0|0|1614|94|0|1441|79|0|0|0|0|0.003852|0.000112|0.003363|0.000098|-0.00326|-0.000095|-0.000949|-0.000028|-0.00678|-0.000197|34.439792|0.022807|0.003852|0.000112|0.168916|1557|0.009824|2.529865|57|4|0||||||||1614|0||||
T|MSCO|202609|BALI|ODD|250|MXXNN|27|15971.66|464|0|0|464|46|0|387|31|0|0|0|0|0.005233|0.000152|0.005233|0.000152|0.00491|0.000143|0.004587|0.000133|0.001548|0.000045|34.424784|0.025129|0.005233|0.000152|0.20825|450|0.010258|2.426667|14|117|0||||||||464|0||||
T|MSCO|202609|BALI|ROUND|1000|MXXNN|4|17286.16|500|0|0|500|130|0|127|243|0|0|0|0|0.013338|0.000386|0.015878|0.000459|0.015878|0.000459|0.004758|0.000138|-0.012702|-0.000367|34.57025|0.02366|0.013338|0.000386|0.563753|361|0.007148|5.313019|139|16|0||||||||500|0||||
T|MSCO|202609|BALI|ROUND|10000|MXXNN|9|131296.25|3808|0|0|3808|0|0|3429|379|0|0|0|0|0.004988|0.000145|0.005791|0.000168|0.007435|0.000216|0.00561|0.000163|0.00774|0.000224|34.478013|0.025517|0.006595|0.000191|0.258446|3502|0.010288|3.330954|306|16.326797|0||||||||3456|352||||
T|MSCO|202609|BALI|ROUND|20000|MXXNN|7|194154.08|5633|0|0|5633|847|0|4037|749|0|0|0|0|-0.004831|-0.00014|-0.004831|-0.00014|-0.004831|-0.00014|-0.008298|-0.000241|0.004379|0.000127|34.461212|0.029411|-0.004831|-0.00014|-0.164269|5333|0.018084|2.711044|300|18|0||||||||5284|349||||
T|MSCO|202609|BALI|ROUND|5000|MXXNN|10|66206|1922|0|0|1922|563|0|1000|359|0|0|0|0|-0.000075|-0.000002|-0.000075|-0.000002|-0.000075|-0.000002|-0.001849|-0.000054|-0.023009|-0.000668|34.436816|0.028772|-0.000075|-0.000002|-0.0026|1922|0.014423|4.421956|0||0||||||||1914|8||||
T|MSCO|202609|BALI|ROUND|50000|MXXNN|5|467962.38|13597|0|0|13597|0|0|9306|4291|0|0|0|0|0.016158|0.00047|0.016158|0.00047|0.010218|0.000297|0.0199|0.000578|0.017702|0.000515|34.405961|0.030479|0.016158|0.00047|0.530126|13597|0.007161|7.388615|0||0||||||||13597|0||||
T|MSCO|202609|BALL|ODD|0|MXXNN|234|26516.16|443|0|0|443|42|0|374|27|0|0|0|0|0.007619|0.000127|0.00719|0.00012|0.008499|0.000142|0.008725|0.000146|0.007709|0.000129|59.857167|0.043815|0.007483|0.000125|0.170788|436|0.018458|2.598624|7|5.142857|0||||||||443|0||||
T|MSCO|202609|BALL|ODD|1000|MXXNN|136|316518.33|5264|0|35|5229|548|0|4388|328|0|0|0|0|0.011056|0.000184|0.010752|0.000179|0.011977|0.000199|0.012201|0.000203|0.007165|0.000119|60.129234|0.044073|0.010634|0.000177|0.241286|5019|0.017536|2.706117|245|5.289796|0||||||||5264|0||||
T|MSCO|202609|BALL|ODD|250|MXXNN|176|95506.41|1588|0|10|1578|171|0|1278|139|0|0|0|0|0.01278|0.000213|0.011615|0.000193|0.008567|0.000142|0.021256|0.000353|0.036696|0.00061|60.13869|0.043804|0.01278|0.000213|0.291748|1547|0.015923|3.096315|41|25.682927|0||||||||1588|0||||
T|MSCO|202609|BALL|ODD|5000|MXXNN|10|54292.6|893|0|0|893|167|0|726|0|0|0|0|0|0.00757|0.000125|0.011243|0.000185|0.01056|0.000174|0.041635|0.000685|0.036674|0.000603|60.785571|0.031142|0.00757|0.000125|0.243078|893|0.011786|1.742441|0||0||||||||893|0||||
T|MSCO|202609|BALL|ROUND|10000|MXXNN|21|291243.52|4963|0|301|4662|759|0|3316|888|0|0|0|0|0.006861|0.000117|0.004638|0.000079|-0.007941|-0.000135|-0.019629|-0.000334|0.063077|0.001075|58.690341|0.053443|0.008068|0.000137|0.150959|4726|0.023826|4.310834|237|5|0||||||||4763|200||||
T|MSCO|202609|BALL|ROUND|20000|MXXNN|13|449550.15|7439|0|1100|6339|2535|0|4904|0|0|0|0|0|0.03216|0.000532|0.030636|0.000506|0.034436|0.000569|0.067782|0.001121|0.189209|0.003128|60.491766|0.120473|0.045892|0.000759|0.380929|5416|0.051772|1.771418|1778|0.302587|245|0.012204|1.579592||||||5052|2142||||
T|MSCO|202609|BALL|ROUND|200000|MXXNN|1|1268800|20000|0|1300|18700|1300|0|0|18700|0|0|0|0|0.045104|0.000711|0.045331|0.000715|0.045331|0.000715|0.115331|0.001818|0.095331|0.001503|63.43|0.02|0.085331|0.001345|4.26655|1300|0.01|0|1554|14.485199|17146|0.038861|47.46629||||||300|2554||||
T|MSCO|202609|BALL|ROUND|5000|MXXNN|20|149047.72|2476|0|0|2476|0|0|2376|100|0|0|0|0|0.006366|0.000106|0.004767|0.000079|0.007833|0.00013|0.011504|0.000191|0.005765|0.000096|60.199608|0.039281|0.006366|0.000106|0.162075|2343|0.017392|2.221938|133|5|0||||||||2381|95||||
T|MSCO|202609|BALL|ROUND|50000|MXXNN|5|321711.81|5313|0|200|5113|0|0|5313|0|0|0|0|0|0.009184|0.000152|0.009184|0.000152|0.00765|0.000126|0.006508|0.000107|-0.093329|-0.001541|60.572487|0.041338|0.009184|0.000152|0.222168|5313|0.016077|1.921513|0||0||||||||3300|2013||||
T|MSCO|202609|BALQ|ROUND|10000|MXXNN|1|18195.2|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0.05|0.00088|0.02|0.000352|0.13|0.002288|56.815|0.09|0|0|0|320|0.045|5|0||0||||||||320|0||||
T|MSCO|202609|BALQ|ROUND|20000|MXXNN|1|24925.5|450|0|0|450|0|0|0|450|0|0|0|0|0.07|0.001263|0.07|0.001263|0.07|0.001263|0.07|0.001263|0.07|0.001263|55.425|0.07|0.07|0.001263|1|0|||450|57|0||||||||450|0||||
T|MSCO|202609|BALQ|ROUND|5000|MXXNN|1|5714|100|0|0|100|0|0|0|100|0|0|0|0|0.028|0.00049|0.028|0.00049|0.048|0.00084|0.048|0.00084|0.028|0.00049|57.125|0.03|0.028|0.00049|0.933333|100|0.001|21|0||0||||||||100|0||||
T|MSCO|202609|BALT|ODD|1000|MXXNN|1|1109.76|32|0|0|32|0|0|32|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.675|0.01|0.01|0.000288|1|0|||32|6|0||||||||32|0||||
T|MSCO|202609|BALT|ROUND|10000|MXXNN|1|10407|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.685|0.01|0|0|0|300|0.005|17|0||0||||||||300|0||||
T|MSCO|202609|BALT|ROUND|20000|MXXNN|1|20195.6|580|0|0|580|0|0|580|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.815|0.01|0|0|0|580|0.005|1|0||0||||||||580|0||||
T|MSCO|202609|BALT|ROUND|5000|MXXNN|3|23199.91|667|0|259|408|259|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.783591|0.01|0|0|0|667|0.005|0.611694|0||0||||||||667|0||||
T|MSCO|202609|BAM|ODD|0|LNNNN|2|179.02|4|0|0|4|0|0|2|0|0|0|0|2|0|0|-0.01|-0.000224|-0.015|-0.000336|0.06|0.001343|0.01|0.000224|44.6625||||||||||||||||||||2|2|2|9305550.564276
T|MSCO|202609|BAM|ODD|0|MXXNN|383|39215.69|841|0|1|840|84|0|699|58|0|0|0|0|0.00679|0.000146|0.005934|0.000127|0.008823|0.000189|0.009037|0.000194|-0.017431|-0.000374|46.627057|0.030452|0.00679|0.000146|0.222968|810|0.012284|2.790123|31|3.935484|0||||||||841|0||||
T|MSCO|202609|BAM|ODD|1000|LNNNN|2|6338.13|131|0|0|131|0|0|0|0|131|0|0|0|-0.004733|-0.000098|-0.00855|-0.000177|-0.002366|-0.000049|-0.00145|-0.00003|-0.077252|-0.001597|48.379122||||||||||||||||||||2|5|0|4899.682812
T|MSCO|202609|BAM|ODD|1000|LNYNN|1|1989.18|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000649|0.13|0.00281|46.26|0.02|0|0|0|43|0.01|1|0||0||||||||43|0|1|0|0|1
T|MSCO|202609|BAM|ODD|1000|LYNNN|1|3502.1|70|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.03|-0.0006|-0.11|-0.0022|50.01|0.04|0|0|0|70|0.02|0|0||0||||||||70|0||||
T|MSCO|202609|BAM|ODD|1000|MXXNN|248|550333.71|11866|0|83|11783|1287|0|9642|937|0|0|0|0|0.006241|0.000135|0.006255|0.000135|0.006218|0.000134|0.000743|0.000016|0.006297|0.000136|46.382138|0.027757|0.006329|0.000136|0.228005|11532|0.011024|2.863424|334|4.664671|0||||||||11866|0||||
T|MSCO|202609|BAM|ODD|250|LNNNN|3|1382.2|30|0|0|30|0|0|0|10|0|0|0|20|0.05|0.001085|0.05|0.001085|0.106667|0.002314|0.18|0.003904|0.253333|0.005495|46.101667||||||||||||||||||||3|26|10|348707.878064
T|MSCO|202609|BAM|ODD|250|MXXNN|288|159698.78|3425|0|16|3409|345|0|2953|127|0|0|0|0|0.005146|0.00011|0.005126|0.00011|0.007102|0.000152|0.001435|0.000031|-0.002976|-0.000064|46.625253|0.028362|0.004951|0.000106|0.17455|3318|0.012083|2.455696|107|3.158879|0||||||||3425|0||||
T|MSCO|202609|BAM|ROUND|1000|MXXNN|6|28369.09|615|0|0|615|102|0|413|100|0|0|0|0|-0.001789|-0.000039|0.003187|0.000069|-0.002179|-0.000047|-0.010309|-0.000223|0.033187|0.000719|46.130569|0.023447|-0.001789|-0.000039|-0.076283|615|0.012618|4.573984|0||0||||||||615|0||||
T|MSCO|202609|BAM|ROUND|10000|LNNNN|1|10032|209|0|0|209|0|0|0|0|0|209|0|0|0.01|0.000208|0.06|0.001249|0.15|0.003123|0.13|0.002707|0.36|0.007495|48.03||||||||||||||||||||1|5|0|10047.150063
T|MSCO|202609|BAM|ROUND|10000|MXXNN|29|401494.52|8591|0|543|8048|1236|0|6782|573|0|0|0|0|0.001463|0.000031|-0.000405|-0.000009|0.003053|0.000065|-0.001186|-0.000025|0.005931|0.000127|46.744489|0.028417|0.003118|0.000067|0.109706|8332|0.013043|2.81085|259|6|0||||||||7895|696||||
T|MSCO|202609|BAM|ROUND|20000|LYNNN|1|23688.94|517|0|0|517|0|0|517|0|0|0|0|0|0.0198|0.000432|0.0198|0.000432|0.0098|0.000214|0.0198|0.000432|-0.0602|-0.001314|45.83|0.02|0.0198|0.000432|0.99|517|0.0001|3|0||0||||||||100|417||||
T|MSCO|202609|BAM|ROUND|20000|MXXNN|23|753337.76|16107|0|600|15507|600|0|13857|1650|0|0|0|0|0.001374|0.000029|0.002209|0.000047|-0.000453|-0.00001|-0.010944|-0.000234|0.011473|0.000245|46.777559|0.036053|0.000998|0.000021|0.027669|14902|0.018945|2.591666|1205|8.946888|0||||||||11232|4875||||
T|MSCO|202609|BAM|ROUND|200000|MXXNN|3|968853.33|20208|0|0|20208|0|0|20208|0|0|0|0|0|-0.000088|-0.000002|0.013322|0.000278|-0.00675|-0.000141|0.008516|0.000178|-0.09984|-0.002082|47.949583|0.02|-0.000088|-0.000002|-0.004415|20208|0.010044|2.33457|0||0||||||||1800|18408||||
T|MSCO|202609|BAM|ROUND|5000|MXXNN|42|304774.83|6591|0|0|6591|329|0|5158|1104|0|0|0|0|0.004251|0.000092|0.004586|0.000099|0.009094|0.000197|0.004944|0.000107|0.024055|0.00052|46.250037|0.026878|0.004442|0.000096|0.165262|6591|0.011218|4.749962|0||0||||||||6463|128||||
T|MSCO|202609|BAM|ROUND|50000|MXXNN|16|1415026.49|30774|0|600|30174|600|0|26516|3658|0|0|0|0|0.00992|0.000216|0.00944|0.000205|0.011438|0.000249|0.008583|0.000187|0.017953|0.00039|45.991307|0.028901|0.010635|0.000231|0.367972|27414|0.010253|2.700226|3360|4.27381|0||||||||7500|23274||||
T|MSCO|202609|BANC|ODD|0|MXXNN|146|10126.09|557|0|557|0|84|0|439|34|0|0|0|0|0.002962|0.000163|0.003033|0.000167|0.002297|0.000126|0.002028|0.000112|-0.003699|-0.000203|18.178276|0.011454|0.00289|0.000159|0.252288|546|0.004368|2.40293|11|4.727273|0||||||||557|0||||
T|MSCO|202609|BANC|ODD|1000|MXXNN|10|13891.72|770|0|770|0|171|0|435|164|0|0|0|0|0.006571|0.000364|0.007415|0.000411|0.013766|0.000763|0.012337|0.000684|0.035324|0.001958|18.037929|0.012377|0.006571|0.000364|0.530934|675|0.003311|3.419259|95|26|0||||||||770|0||||
T|MSCO|202609|BANC|ODD|250|MXXNN|50|24740.75|1365|0|1365|0|151|0|1077|137|0|0|0|0|0.004412|0.000243|0.003547|0.000196|0.005027|0.000277|0.002243|0.000124|0.007716|0.000426|18.121062|0.011443|0.004412|0.000243|0.385519|1345|0.003568|2.837175|20|2|0||||||||1365|0||||
T|MSCO|202609|BANC|ROUND|1000|MXXNN|8|25066.25|1354|0|1354|0|357|0|869|128|0|0|0|0|0.002941|0.000159|0.002941|0.000159|0.003488|0.000188|0.004478|0.000242|0.012912|0.000697|18.515886|0.01|0.002941|0.000159|0.294136|1354|0.003529|2.555391|0||0||||||||1354|0||||
T|MSCO|202609|BANC|ROUND|10000|MXXNN|2|23346.98|1284|0|1284|0|0|0|1284|0|0|0|0|0|0.005623|0.000309|0.005623|0.000309|-0.023131|-0.001271|-0.027508|-0.001512|-0.121854|-0.006698|18.192383|0.018754|0.005623|0.000309|0.299834|562|0.015|2|722|6|0||||||||600|684||||
T|MSCO|202609|BANC|ROUND|20000|MXXNN|1|20928.33|1143|0|1143|0|0|0|1143|0|0|0|0|0|0|0|0|0|-0.02|-0.001092|-0.04|-0.002184|0.02|0.001092|18.315|0.01|0|0|0|1143|0.005|1|0||0||||||||1143|0||||
T|MSCO|202609|BANC|ROUND|5000|MXXNN|4|32282.82|1747|0|1747|0|0|0|1547|200|0|0|0|0|0.002058|0.000111|0.002058|0.000111|0.016723|0.000905|-0.005784|-0.000313|-0.057152|-0.003092|18.481651|0.01|0.002058|0.000111|0.205758|1747|0.003971|3.117344|0||0||||||||1747|0||||
T|MSCO|202609|BANC|ROUND|50000|MXXNN|1|180500|10000|0|10000|0|0|0|356|9644|0|0|0|0|0.004611|0.000256|0.004611|0.000256|0.004611|0.000256|0.044611|0.002472|-0.015389|-0.000853|18.045|0.01|0.044611|0.002472|4.461118|0|||156|4|9844|0.01758|19.752133||||||600|0||||
T|MSCO|202609|BANC-F|ROUND|1000|LNNNN|1|3290.72|131|0|0|131|0|0|0|0|0|0|0|131|-0.03|-0.001193|-0.03|-0.001193|-0.03|-0.001193|-0.03|-0.001193|-0.03|-0.001193|25.14||||||||||||||||||||1|103|100|2044337.203666
T|MSCO|202609|BANC-F|ROUND|10000|LNNNN|42|525327.8|20929|1421|0|19508|0|0|500|0|400|662|4779|13167|-0.029163|-0.001161|-0.029184|-0.001162|-0.028301|-0.001127|-0.027018|-0.001076|-0.021954|-0.000874|25.12013||||||||||||||||||||42|16984|15983|2496726.041346
T|MSCO|202609|BANC-F|ROUND|10000|LNYNN|8|100420|4000|0|700|3300|500|0|1601|0|400|400|701|398|-0.01312|-0.000523|-0.01062|-0.000423|-0.001868|-0.000074|-0.00721|-0.000287|-0.00022|-0.000009|25.1025|0.045|0.002|0.00008|0.044444|4000|0.0215|103415.45675|0||0||||||||3100|900|8|1427|1324|103415.45675
T|MSCO|202609|BANC-F|ROUND|10000|MXXNN|1|19824|800|0|0|800|0|0|800|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.02|0.000807|24.785|0.01|0.01|0.000403|1|0|||800|2|0||||||||500|300||||
T|MSCO|202609|BANC-F|ROUND|20000|LNNNN|1|25120|1000|718|0|282|0|0|0|0|0|26|232|24|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|25.125||||||||||||||||||||1|498|498|234047.269504
T|MSCO|202609|BANC-F|ROUND|20000|LYNNN|3|75280|3000|0|0|3000|0|0|2070|930|0|0|0|0|-0.006007|-0.00024|-0.006007|-0.00024|0.00066|0.000026|-0.002673|-0.000107|-0.012673|-0.000505|25.08|0.026667|-0.006007|-0.00024|-0.22525|3000|0.016337|4.862|0||0||||||||2300|700||||
T|MSCO|202609|BANC-F|ROUND|20000|MXXNN|2|74590|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000268|24.871667|0.016667|0|0|0|3000|0.008333|2.333333|0||0||||||||1100|1900||||
T|MSCO|202609|BANC-F|ROUND|5000|LNNNN|3|25691.9|1024|241|0|783|0|0|0|0|100|200|426|57|-0.002439|-0.000097|-0.002439|-0.000097|-0.002439|-0.000097|0.002209|0.000088|0.026782|0.001067|25.104253||||||||||||||||||||3|722|719|97824.126643
T|MSCO|202609|BANC-F|ROUND|50000|LYNNN|2|150540|6000|0|0|6000|0|0|5993|0|0|7|0|0|-0.002298|-0.000092|-0.002298|-0.000092|0.004357|0.000174|-0.008988|-0.000358|-0.022322|-0.00089|25.078333|0.023333|0.024345|0.000971|1.043357|2000|0.0045|2|3200|4|800|0.015044|174.5625||||||4800|400||||
T|MSCO|202609|BAND|ODD|0|MXXNN|72|5971.02|119|0|119|0|4|0|110|5|0|0|0|0|0.024477|0.000488|0.012629|0.000252|0.022797|0.000455|0.038931|0.000776|0.052292|0.001043|50.137227|0.230924|0.024477|0.000488|0.105997|116|0.105893|2.732759|3|5.666667|0||||||||119|0||||
T|MSCO|202609|BAND|ODD|1000|LNNNN|9|32025.72|630|77|551|0|0|0|70|96|0|0|285|100|0.00804|0.000161|0.044664|0.000893|0.057241|0.001144|0.101325|0.002026|0.59931|0.011982|50.01784||||||||||||||||||||8|310|60|918860.238257
T|MSCO|202609|BAND|ODD|1000|MXXNN|66|180176.62|3643|0|3643|0|661|0|2529|453|0|0|0|0|0.088363|0.001782|0.088297|0.001781|0.084756|0.001709|0.066381|0.001339|0.016911|0.000341|49.590646|0.302237|0.090902|0.001833|0.300764|3532|0.108988|3.747452|111|5|0||||||||3643|0||||
T|MSCO|202609|BAND|ODD|250|LNNNN|1|750|15|0|15|0|0|0|0|0|0|0|15|0|0.08|0.001603|0.22|0.004408|0.24|0.004809|0.24|0.004809|1.45|0.029055|49.905||||||||||||||||||||1|0|0|46788.879395
T|MSCO|202609|BAND|ODD|250|MXXNN|16|8827.17|177|0|177|0|21|0|129|27|0|0|0|0|0.031694|0.000635|0.030338|0.000608|0.048982|0.000982|0.055084|0.001104|0.161242|0.003231|49.902288|0.197684|0.031694|0.000635|0.160326|177|0.082995|4.090395|0||0||||||||177|0||||
T|MSCO|202609|BAND|ODD|5000|MXXNN|8|41200.61|730|0|730|0|273|0|457|0|0|0|0|0|0.036462|0.000646|0.036462|0.000646|0.035243|0.000625|-0.018387|-0.000326|0.149996|0.002659|56.413664|0.326096|0.036462|0.000646|0.111814|730|0.144817|0.626027|0||0||||||||730|0||||
T|MSCO|202609|BAND|ROUND|1000|MXXNN|2|9203|200|0|200|0|100|0|100|0|0|0|0|0|0.0718|0.001558|0.0718|0.001558|0.0318|0.00069|-0.0282|-0.000612|-0.3132|-0.006795|46.09|0.15|0.0718|0.001558|0.478667|200|0.0391|1|0||0||||||||200|0||||
T|MSCO|202609|BAND|ROUND|10000|LNNNN|15|203139.88|3990|227|3763|0|786|327|259|291|443|298|521|838|0.103933|0.002032|0.16962|0.003316|0.239593|0.004684|0.254964|0.004985|0.660369|0.012911|51.146972||||||||||||||||||||14|1360|1080|566536.304255
T|MSCO|202609|BAND|ROUND|10000|LNYNN|4|50310.84|1057|0|1057|0|355|0|294|200|0|0|208|0|-0.014106|-0.000296|0.063141|0.001325|0.693349|0.014548|0.649754|0.013634|0.794825|0.016678|47.658141|0.272252|-0.111523|-0.00234|-0.409633|1057|0.191887|12009.942677|0||0||||||||949|108|4|232|200|12009.942677
T|MSCO|202609|BAND|ROUND|10000|MXXNN|43|566168.07|10977|0|10977|0|5324|0|4425|1228|0|0|0|0|0.013231|0.000256|0.014029|0.000271|-0.001672|-0.000032|-0.012281|-0.000238|0.131017|0.002534|51.709985|0.301116|0.016255|0.000314|0.053982|10966|0.142573|2.430695|11|19|0||||||||9323|1654||||
T|MSCO|202609|BAND|ROUND|20000|LNNNN|11|360705.16|7050|0|6606|0|0|17|0|1239|743|0|2412|2195|-0.025115|-0.00049|0.012558|0.000245|0.007246|0.000141|0.040088|0.000782|0.204989|0.004|51.250448||||||||||||||||||||11|1979|1676|386286.764694
T|MSCO|202609|BAND|ROUND|20000|LYNNN|1|26090.4|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0.11|0.002358|0.37|0.007933|0.57|0.012221|46.64|0.1|0|0|0|560|0.05|1|0||0||||||||400|160||||
T|MSCO|202609|BAND|ROUND|20000|MXXNN|32|1090080.68|21169|0|21169|0|2148|0|15027|3994|0|0|0|0|0.022278|0.000432|0.051264|0.000994|0.047376|0.000918|0.070764|0.001371|-0.025424|-0.000493|51.597811|0.21554|0.035513|0.000688|0.164764|19178|0.099685|4.158202|1364|9.082111|627|0.01|16||||||9634|10908||||
T|MSCO|202609|BAND|ROUND|200000|LNNNN|2|492373|9227|1299|7928|0|0|0|0|4227|0|0|3701|0|-0.141375|-0.002684|-0.072062|-0.001368|-0.291471|-0.005533|-0.463533|-0.0088|-0.213413|-0.004051|52.67627||||||||||||||||||||2|3911|3911|24285.684154
T|MSCO|202609|BAND|ROUND|200000|LNYNN|1|1130321.5|18683|0|18683|0|18683|0|0|0|0|0|0|0|0.960988|0.015729|1.200988|0.019658|1.200988|0.019658|-0.109012|-0.001784|-1.129012|-0.01848|61.095|1.21|0.970988|0.015893|0.802469|18683|0.119506|0|0||0||||||||100|18583|1|0|0|0
T|MSCO|202609|BAND|ROUND|200000|LYNNN|2|973333.04|16407|0|16407|0|466|0|5734|10207|0|0|0|0|0.19852|0.003325|0.204614|0.003427|0.051659|0.000865|0.057754|0.000967|-0.451127|-0.007556|59.704545|0.760581|0.983772|0.016477|1.293447|5100|0.128745|1.876078|0||11307|0.22|9.902715||||||600|4500||||
T|MSCO|202609|BAND|ROUND|200000|MXXNN|1|254117.5|4550|0|4550|0|0|0|4550|0|0|0|0|0|0|0|0|0|-0.22|-0.003936|-0.33|-0.005903|0.15|0.002683|55.9|0.1|0|0|0|4550|0.05|2|0||0||||||||700|3850||||
T|MSCO|202609|BAND|ROUND|5000|LNNNN|8|59426|1189|0|1009|0|0|15|0|127|315|0|237|315|-0.035114|-0.0007|0.055164|0.0011|0.060654|0.001209|0.138969|0.00277|0.107572|0.002144|50.163568||||||||||||||||||||8|141|17|232453.705291
T|MSCO|202609|BAND|ROUND|5000|MXXNN|45|324955.28|6555|0|6455|0|2646|0|3184|625|0|0|0|0|0.007974|0.000161|0.004125|0.000083|0.017978|0.000362|0.029301|0.00059|0.145602|0.002932|49.658383|0.25084|0.005171|0.000104|0.020615|6314|0.125577|2.642065|141|5|0||||||||6120|435||||
T|MSCO|202609|BAND|ROUND|50000|LNNNN|5|362636.95|6941|0|6941|0|0|0|1703|2896|1299|0|0|1043|-0.253968|-0.004889|-0.315548|-0.006075|-0.34505|-0.006643|-0.327101|-0.006297|-0.13986|-0.002693|51.944102||||||||||||||||||||5|1528|1522|343845.200854
T|MSCO|202609|BAND|ROUND|50000|MXXNN|6|674252.14|13084|0|13084|0|7133|0|2918|3033|0|0|0|0|0.026156|0.000506|0.054202|0.001048|0.035679|0.00069|0.046|0.00089|0.505099|0.009768|51.710152|0.554522|0.135336|0.002617|0.244058|10853|0.266972|2.119598|598|39.157191|1633|0.095|42||||||1600|9851||||
T|MSCO|202609|BANF|ODD|0|MXXNN|30|3601.64|33|0|33|0|4|0|27|2|0|0|0|0|0.1796|0.001645|0.190812|0.001748|0.196267|0.001797|0.198388|0.001817|0.171721|0.001573|109.190152|0.439091|0.1796|0.001645|0.409027|30|0.14272|3|3|5|0||||||||33|0||||
T|MSCO|202609|BANF|ODD|1000|MXXNN|8|17487.1|160|0|160|0|0|0|160|0|0|0|0|0|0.238086|0.00218|0.238086|0.00218|0.229086|0.002097|0.210524|0.001927|0.205711|0.001883|109.22325|0.509625|0.238086|0.00218|0.467179|160|0.135769|2.2375|0||0||||||||160|0||||
T|MSCO|202609|BANF|ODD|250|MXXNN|10|5591.82|51|0|51|0|19|0|32|0|0|0|0|0|0.092957|0.000848|0.092957|0.000848|0.086094|0.000785|0.097467|0.000889|0.071192|0.000649|109.659118|0.415882|0.092957|0.000848|0.223517|51|0.161463|1.490196|0||0||||||||51|0||||
T|MSCO|202609|BANF|ODD|5000|MXXNN|4|22456.85|206|0|206|0|0|0|206|0|0|0|0|0|0.101184|0.000926|0.101184|0.000926|0.103854|0.000951|0.037301|0.000342|0.113709|0.001041|109.217233|0.406796|0.101184|0.000926|0.248735|206|0.152806|2.800971|0||0||||||||206|0||||
T|MSCO|202609|BANF|ROUND|10000|MXXNN|3|40206.12|371|0|371|0|214|0|157|0|0|0|0|0|-0.036792|-0.000339|-0.036792|-0.000339|-0.05372|-0.000494|0.03027|0.000279|0.06|0.000552|108.649798|0.555013|-0.036792|-0.000339|-0.066291|371|0.295903|2.115903|0||0||||||||371|0||||
T|MSCO|202609|BANR|ODD|0|MXXNN|143|16551.74|236|0|236|0|47|0|179|10|0|0|0|0|0.049542|0.000707|0.048652|0.000694|0.046448|0.000663|0.061279|0.000874|0.040219|0.000574|70.096398|0.155169|0.049542|0.000707|0.319274|228|0.054667|2.184211|8|2.875|0||||||||236|0||||
T|MSCO|202609|BANR|ODD|1000|MXXNN|34|68820.15|983|0|983|0|104|0|797|82|0|0|0|0|0.036799|0.000526|0.04216|0.000602|0.042719|0.00061|0.047928|0.000685|0.011214|0.00016|70.005122|0.164893|0.036799|0.000526|0.223166|983|0.064047|3.356053|0||0||||||||983|0||||
T|MSCO|202609|BANR|ODD|250|MXXNN|77|38327.63|547|0|547|0|42|0|443|62|0|0|0|0|0.032829|0.000469|0.029483|0.000421|0.014876|0.000212|0.016595|0.000237|0.019374|0.000277|70.033108|0.148263|0.033926|0.000484|0.228821|509|0.061437|3.675835|38|8.026316|0||||||||547|0||||
T|MSCO|202609|BANR|ODD|5000|MXXNN|2|12075.6|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0.004655|0.000067|-0.032759|-0.000472|-0.138966|-0.002001|69.447328|0.094655|0|0|0|174|0.047328|1|0||0||||||||174|0||||
T|MSCO|202609|BANR|ROUND|10000|MXXNN|3|46574.22|652|0|652|0|0|0|652|0|0|0|0|0|-0.025399|-0.000355|-0.025399|-0.000355|-0.03181|-0.000445|0.006426|0.00009|-0.009126|-0.000128|71.464103|0.225997|-0.025399|-0.000355|-0.112385|652|0.125698|1.576687|0||0||||||||509|143||||
T|MSCO|202609|BANR|ROUND|20000|MXXNN|4|116257.02|1649|0|1649|0|0|0|1335|314|0|0|0|0|0.047174|0.000669|0.042165|0.000598|0.005986|0.000085|-0.029242|-0.000415|-0.097453|-0.001382|70.536747|0.157411|0.1043|0.001479|0.662597|1454|0.030117|3.469051|195|20|0||||||||1204|445||||
T|MSCO|202609|BANR|ROUND|200000|LNNNN|1|252000|3500|0|3500|0|0|0|0|0|0|0|3500|0|-0.03|-0.000418|0.05|0.000696|0.07|0.000975|0.2|0.002785|0.22|0.003064|71.81||||||||||||||||||||1|0|0|258613.673145
T|MSCO|202609|BANR|ROUND|5000|MXXNN|1|7332.57|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.05|-0.000702|71.235|0.09|0|0|0|103|0.045|3|0||0||||||||103|0||||
T|MSCO|202609|BANR|ROUND|50000|MXXNN|1|90625.5|1323|0|1323|0|0|0|157|1166|0|0|0|0|0.07947|0.001159|0.06947|0.001013|0.05947|0.000868|0.05947|0.000868|0.00947|0.000138|68.55|0.1|0.08947|0.001305|0.894701|1323|0.005265|11.432351|0||0||||||||800|523||||
T|MSCO|202609|BANX|ODD|0|MXXNN|6|248.29|12|0|0|12|5|0|3|4|0|0|0|0|0.003333|0.000161|0.003333|0.000161|0.003333|0.000161|0.003333|0.000161|0.000833|0.00004|20.755417|0.129167|0.003333|0.000161|0.025806|12|0.062917|9.166667|0||0||||||||12|0||||
T|MSCO|202609|BANX|ROUND|1000|MXXNN|1|4170|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.885|0.07|0|0|0|200|0.035|1|0||0||||||||200|0||||
T|MSCO|202609|BANX|ROUND|10000|LNNNN|2|23374.32|1119|0|0|1119|0|0|480|0|0|0|0|639|-0.02|-0.000959|-0.02429|-0.001165|-0.02429|-0.001165|-0.02429|-0.001165|-0.02429|-0.001165|20.85504||||||||||||||||||||2|639|122|759421.378016
T|MSCO|202609|BANX|ROUND|20000|MXXNN|2|60952|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.051133|0.002508|20.384667|0.134667|-0.0002|-0.00001|-0.001485|3000|0.067433|1.533333|0||0||||||||200|2800||||
T|MSCO|202609|BAP|ODD|1000|MXXNN|228|475174.5|1247|0|1247|0|102|0|975|170|0|0|0|0|0.28498|0.000748|0.293047|0.000769|0.284859|0.000747|0.283512|0.000744|0.242967|0.000638|381.097097|1.156872|0.285581|0.000749|0.246856|1229|0.442026|4.422295|18|15.166667|0||||||||1247|0||||
T|MSCO|202609|BAP|ODD|10000|MXXNN|12|142054.19|374|0|374|0|0|0|346|28|0|0|0|0|0.370992|0.000975|0.402008|0.001057|0.59912|0.001575|0.518612|0.001363|1.193238|0.003136|380.498155|2.004385|0.370992|0.000975|0.18509|374|0.816697|2.941176|0||0||||||||374|0||||
T|MSCO|202609|BAP|ODD|250|MXXNN|464|219130.59|575|0|575|0|63|0|445|67|0|0|0|0|0.235511|0.000618|0.242763|0.000637|0.270467|0.00071|0.292294|0.000767|0.313094|0.000822|381.102852|1.326678|0.235267|0.000617|0.177336|562|0.558328|3.619217|13|15.615385|0||||||||575|0||||
T|MSCO|202609|BAP|ODD|5000|MXXNN|39|275875.08|723|0|723|0|61|0|553|109|0|0|0|0|0.318467|0.000835|0.306946|0.000804|0.290404|0.000761|0.320404|0.00084|0.244484|0.000641|381.587344|1.164564|0.305037|0.000799|0.261933|666|0.466545|4.396396|57|5|0||||||||723|0||||
T|MSCO|202609|BAP|ROUND|10000|MXXNN|10|168061|438|0|438|0|85|0|353|0|0|0|0|0|0.111762|0.000291|0.112675|0.000293|-0.139402|-0.000363|-0.555544|-0.001447|-0.764927|-0.001992|384.028059|1.326941|0.111762|0.000291|0.084225|438|0.607589|2.481735|0||0||||||||409|29||||
T|MSCO|202609|BAP|ROUND|20000|MXXNN|14|421654.51|1110|0|1110|0|70|0|957|83|0|0|0|0|0.280881|0.000739|0.315133|0.000829|0.328367|0.000864|0.289547|0.000762|-0.005228|-0.000014|379.908099|1.578486|0.281628|0.000741|0.178417|1012|0.711222|2.266798|98|5|0||||||||1007|103||||
T|MSCO|202609|BAP|ROUND|200000|MXXNN|2|686250.84|1813|0|1813|0|0|0|538|1275|0|0|0|0|0.481069|0.00127|0.481069|0.00127|0.481069|0.00127|0.467004|0.001233|0.643182|0.001698|378.875516|0.717562|0.481069|0.00127|0.670422|1813|0.118246|15.238279|0||0||||||||618|1195||||
T|MSCO|202609|BAP|ROUND|50000|MXXNN|11|969935.18|2553|0|2553|0|164|0|1735|654|0|0|0|0|0.073628|0.000194|0.11022|0.00029|0.109205|0.000287|0.036812|0.000097|0.116875|0.000307|380.120376|1.075159|0.072128|0.00019|0.067085|2553|0.501516|6.444967|0||0||||||||1280|1273||||
T|MSCO|202609|BAR|ODD|0|MXXNN|136|13537.44|319|0|0|319|55|0|219|45|0|0|0|0|0.006916|0.000163|0.006101|0.000144|0.005568|0.000131|0.007982|0.000188|0.014439|0.00034|42.437163|0.023605|0.007229|0.00017|0.306268|291|0.008976|3.020619|28|10.857143|0||||||||319|0||||
T|MSCO|202609|BAR|ODD|1000|MXXNN|52|101696.01|2383|0|0|2383|426|0|1821|136|0|0|0|0|0.005319|0.000125|0.004433|0.000104|0.006145|0.000144|0.001777|0.000042|0.008923|0.000209|42.675195|0.022979|0.005986|0.00014|0.260486|2319|0.008731|2.627857|64|5|0||||||||2383|0||||
T|MSCO|202609|BAR|ODD|250|MXXNN|97|54497|1280|0|0|1280|68|0|981|231|0|0|0|0|0.009703|0.000228|0.00875|0.000205|0.007|0.000164|0.008289|0.000195|0.000703|0.000017|42.578801|0.026836|0.009867|0.000232|0.367668|1140|0.009527|3.849123|140|8.592857|0||||||||1280|0||||
T|MSCO|202609|BAR|ROUND|1000|MXXNN|6|27773.88|656|0|0|656|112|0|434|110|0|0|0|0|0.003354|0.000079|0.003354|0.000079|0.00378|0.000089|0.011768|0.000278|0.010457|0.000247|42.346532|0.02343|0.003354|0.000079|0.143136|546|0.01206|2.653846|110|21|0||||||||656|0||||
T|MSCO|202609|BAR|ROUND|10000|MXXNN|9|122012.33|2858|0|0|2858|0|0|1677|1181|0|0|0|0|0.01856|0.000435|0.01749|0.00041|0.048301|0.001131|0.036009|0.000843|0.014075|0.00033|42.708786|0.038838|0.019725|0.000462|0.507883|2479|0.011018|7.026624|379|18.736148|0||||||||2481|377||||
T|MSCO|202609|BAR|ROUND|20000|MXXNN|7|222430.55|5284|0|0|5284|0|0|4484|800|0|0|0|0|0.00194|0.000046|0.005365|0.000127|0.007633|0.000181|-0.014069|-0.000334|-0.006648|-0.000158|42.106622|0.023028|0.00194|0.000046|0.084244|5284|0.010544|4.051665|0||0||||||||4584|700||||
T|MSCO|202609|BAR|ROUND|5000|MXXNN|21|143870.38|3373|0|0|3373|248|0|2384|741|0|0|0|0|0.003871|0.000091|0.004298|0.000101|0.006803|0.00016|0.004627|0.000108|-0.006123|-0.000144|42.652395|0.027625|0.004274|0.0001|0.154726|3373|0.011675|5.381559|0||0||||||||3373|0||||
T|MSCO|202609|BAR|ROUND|50000|MXXNN|1|68130.56|1616|0|0|1616|0|0|0|1616|0|0|0|0|0|0|0|0|0|0|0.01|0.000237|-0.03|-0.000711|42.17|0.02|0|0|0|1616|0.01|11|0||0||||||||1616|0||||
T|MSCO|202609|BARK|ODD|0|MXXNN|5|289.94|30|0|15|15|15|0|14|1|0|0|0|0|-0.00142|-0.000147|-0.00142|-0.000147|-0.001087|-0.000112|-0.001087|-0.000112|0.07158|0.007393|9.682167|0.125|0.00358|0.00037|0.02864|30|0.06071|1|0||0||||||||30|0||||
T|MSCO|202609|BATL|ROUND|0|MXXNN|1|154.28|116|0|0|116|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|116|0.005|6|0||0||||||||116|0||||
T|MSCO|202609|BATL|ROUND|1000|MXXNN|1|2800|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.01|0|0|0|2500|0.005|1|0||0||||||||2500|0||||
T|MSCO|202609|BATL|ROUND|250|MXXNN|1|660|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000151|-0.0002|-0.000151|-0.0002|-0.000151|-0.0002|-0.000151|-0.0002|-0.000151|1.325|0.01|-0.0002|-0.000151|-0.02|500|0.0051|2|0||0||||||||500|0||||
T|MSCO|202609|BATL|ROUND|5000|MXXNN|1|6900|5000|0|0|5000|5000|0|0|0|0|0|0|0|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|0.03|0.021818|0.01|0.007273|1.375|0.01|-0.01|-0.007273|-1|5000|0.01|0|0||0||||||||5000|0||||
T|MSCO|202609|BATRA|ODD|0|MXXNN|11|751.75|13|0|2|11|2|0|11|0|0|0|0|0|0.047923|0.000828|0.047923|0.000828|0.048692|0.000841|0.059462|0.001027|0.027923|0.000482|57.878846|0.271538|0.047923|0.000828|0.176487|13|0.111808|1.692308|0||0||||||||13|0||||
T|MSCO|202609|BATRA|ODD|1000|MXXNN|2|2864.35|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|-0.040784|-0.000726|-0.040784|-0.000726|-0.01549|-0.000276|56.195686|0.308627|0|0|0|51|0.154314|4.039216|0||0||||||||51|0||||
T|MSCO|202609|BATRA|ODD|250|MXXNN|5|2099.54|37|0|0|37|0|0|37|0|0|0|0|0|0.066027|0.001164|0.066027|0.001164|0.066027|0.001164|0.066027|0.001164|0.004946|0.000087|56.710405|0.254324|0.074135|0.001307|0.291498|32|0.104172|3.96875|5|6|0||||||||37|0||||
T|MSCO|202609|BATRA|ROUND|10000|MXXNN|1|12017.6|203|0|0|203|0|0|0|203|0|0|0|0|0.2|0.003385|0.2|0.003385|0.2|0.003385|0.2|0.003385|0.24|0.004062|59.09|0.22|0.2|0.003385|0.909091|203|0.01|16|0||0||||||||100|103||||
T|MSCO|202609|BATRA|ROUND|20000|MXXNN|2|67002.24|1176|0|451|725|451|0|725|0|0|0|0|0|0.003408|0.00006|0.003408|0.00006|0.014905|0.000261|0.048919|0.000858|-0.057374|-0.001006|57.006156|0.22449|0.003408|0.00006|0.015183|1176|0.110541|1.191327|0||0||||||||600|576||||
T|MSCO|202609|BATRA|ROUND|5000|MXXNN|3|16860|300|0|0|300|0|0|300|0|0|0|0|0|0.169867|0.003025|0.169867|0.003025|0.169867|0.003025|0.169867|0.003025|0.199867|0.003559|56.151667|0.45|0.169867|0.003025|0.377481|200|0.2101|2|100|6|0||||||||300|0||||
T|MSCO|202609|BATRK|ODD|0|MXXNN|67|6266.52|122|0|122|0|16|0|91|15|0|0|0|0|0.017077|0.000333|0.018307|0.000356|0.017897|0.000349|0.014946|0.000291|0.036175|0.000704|51.35332|0.07582|0.017241|0.000336|0.227395|122|0.029289|4.237705|0||0||||||||122|0||||
T|MSCO|202609|BATRK|ODD|1000|MXXNN|28|76075.69|1475|0|1475|0|162|0|1182|131|0|0|0|0|0.019674|0.000381|0.018616|0.000361|0.02164|0.00042|0.023518|0.000456|0.060637|0.001176|51.575427|0.111234|0.021199|0.000411|0.190585|1475|0.045017|2.924746|0||0||||||||1475|0||||
T|MSCO|202609|BATRK|ODD|250|MXXNN|23|11744.95|229|0|229|0|45|0|172|12|0|0|0|0|0.03373|0.000658|0.033381|0.000651|0.025608|0.000499|0.036045|0.000703|-0.0371|-0.000724|51.269127|0.11345|0.03373|0.000658|0.297313|229|0.03986|2.122271|0||0||||||||229|0||||
T|MSCO|202609|BATRK|ROUND|10000|MXXNN|5|72579.37|1433|0|1433|0|373|0|860|200|0|0|0|0|-0.000153|-0.000003|-0.001542|-0.00003|0.004739|0.000094|0.00753|0.000149|0.060301|0.001191|50.621734|0.08418|0.008221|0.000162|0.097661|1333|0.040829|2.415604|100|24|0||||||||1099|334||||
T|MSCO|202609|BATRK|ROUND|20000|MXXNN|5|190081.21|3695|0|3695|0|0|0|3053|642|0|0|0|0|0.02111|0.00041|0.02111|0.00041|0.022847|0.000444|-0.022327|-0.000434|0.0662|0.001286|51.463775|0.09836|0.02111|0.00041|0.214616|3695|0.038625|2.829229|0||0||||||||1100|2595||||
T|MSCO|202609|BATRK|ROUND|5000|MXXNN|7|45529.37|879|0|879|0|158|0|594|127|0|0|0|0|-0.01693|-0.000327|-0.01693|-0.000327|-0.01057|-0.000204|0.049282|0.000951|0.205141|0.003958|51.833567|0.16686|-0.01693|-0.000327|-0.10146|879|0.091895|3.467577|0||0||||||||811|68||||
T|MSCO|202609|BATRK|ROUND|50000|MXXNN|1|59916|1200|0|1200|0|0|0|0|1200|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.12|0.002405|-0.04|-0.000802|49.9|0.06|0.04|0.000802|0.666667|1200|0.01|12.25|0||0||||||||1200|0||||
T|MSCO|202609|BATT|ODD|0|MXXNN|5|74.36|5|0|0|5|0|0|5|0|0|0|0|0|0.02184|0.001466|0.02184|0.001466|0.02584|0.001734|0.02784|0.001868|0.03584|0.002405|14.901|0.058|0.02184|0.001466|0.376552|5|0.01808|2.4|0||0||||||||5|0||||
T|MSCO|202609|BATT|ROUND|1000|LNNNN|1|1550|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|15.6||||||||||||||||||||1|100|55|16472224.696264
T|MSCO|202609|BATT|ROUND|1000|MXXNY|1|2856|200|0|0|200|0|0|0|0|200|0|0|0|0|0|-0.01|-0.000693|0.19|0.013158|0.17|0.011773|0.15|0.010388|14.44|0.32|0.08|0.00554|0.25|200|0.12|1405.879673|0||0||||||||100|100||||
T|MSCO|202609|BATT|ROUND|10000|LNNNN|1|15750|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02231|-0.001426|-0.04165|-0.002662|-0.04066|-0.002599|-0.04066|-0.002599|-0.03099|-0.001981|15.645||||||||||||||||||||1|70|33|3699324.733664
T|MSCO|202609|BATT|ROUND|5000|MXXNN|2|16824|1150|0|0|1150|0|0|400|750|0|0|0|0|-0.009565|-0.000653|-0.009565|-0.000653|0.009565|0.000653|0.009565|0.000653|0.009565|0.000653|14.641957|0.024783|0.014348|0.00098|0.578947|600|0.01|10.333333|550|16|0||||||||600|550||||
T|MSCO|202609|BAX|ODD|0|MXXNN|567|31429.82|1301|0|10|1291|157|0|1073|71|0|0|0|0|0.003425|0.000142|0.003463|0.000143|0.004255|0.000176|0.006546|0.000271|0.001503|0.000062|24.161706|0.016049|0.00364|0.000151|0.22681|1235|0.006536|2.558704|66|4.469697|0||||||||1301|0||||
T|MSCO|202609|BAX|ODD|1000|MXXNN|155|238081.31|9821|0|46|9775|1115|0|8106|600|0|0|0|0|0.00283|0.000117|0.002809|0.000116|0.005027|0.000207|0.005672|0.000234|0.00817|0.000337|24.242306|0.011483|0.002808|0.000116|0.244549|9578|0.004447|2.563479|243|4.539095|0||||||||9821|0||||
T|MSCO|202609|BAX|ODD|250|MXXNN|249|140680.34|5820|0|60|5760|750|0|4813|257|0|0|0|0|0.002086|0.000086|0.001832|0.000076|0.004034|0.000167|-0.002643|-0.000109|0.000172|0.000007|24.172338|0.010849|0.002187|0.00009|0.201612|5591|0.004508|2.124128|229|5.781659|0||||||||5820|0||||
T|MSCO|202609|BAX|ROUND|1000|LNNNN|1|4650|200|0|0|200|0|0|0|0|0|100|100|0|0|0|0|0|-0.01|-0.00043|-0.05|-0.00215|-0.05|-0.00215|23.255||||||||||||||||||||1|200|200|37484.339228
T|MSCO|202609|BAX|ROUND|1000|MXXNN|122|426430.38|17706|0|481|17225|1789|0|14392|1525|0|0|0|0|0.00157|0.000065|0.002318|0.000096|0.002156|0.00009|0.002906|0.000121|0.006357|0.000264|24.084655|0.011415|0.00157|0.000065|0.137534|17569|0.004961|3.06409|137|22.919708|0||||||||17706|0||||
T|MSCO|202609|BAX|ROUND|10000|LNNNN|2|21943|900|0|0|900|0|0|0|0|0|900|0|0|0.01|0.00041|0.021111|0.000866|0.058889|0.002414|0.056667|0.002323|-0.025556|-0.001048|24.391111||||||||||||||||||||2|795|241|25408.579662
T|MSCO|202609|BAX|ROUND|10000|LYNNN|2|23680|1000|0|0|1000|0|0|500|500|0|0|0|0|0.00984|0.000416|0.01484|0.000627|0.01984|0.000838|0.02984|0.00126|0.07984|0.003372|23.675|0.01|0.00984|0.000416|0.984|500|0.00016|14|500|5|0||||||||1000|0||||
T|MSCO|202609|BAX|ROUND|10000|MXXNN|33|445154.26|18283|0|100|18183|2156|0|12985|3142|0|0|0|0|0.002531|0.000104|0.000331|0.000014|-0.001205|-0.00005|-0.007284|-0.000299|0.026031|0.001069|24.348219|0.010987|0.002171|0.000089|0.197608|17227|0.004678|3.867708|1056|9.522727|0||||||||17517|766||||
T|MSCO|202609|BAX|ROUND|20000|LNNNN|1|48080|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.02|0.000832|0.02|0.000832|0.06|0.002495|0.01|0.000416|0.15|0.006237|24.05||||||||||||||||||||1|4|0|27157.204043
T|MSCO|202609|BAX|ROUND|20000|MXXNN|21|664019.56|27469|0|2000|25469|1118|0|20706|5645|0|0|0|0|0.002974|0.000123|-0.000414|-0.000017|0.007962|0.000329|0.015409|0.000637|-0.00959|-0.000397|24.174592|0.011866|0.005304|0.000219|0.446989|27469|0.003281|3.996323|0||0||||||||19206|8263||||
T|MSCO|202609|BAX|ROUND|200000|LYNNN|2|911660.4|36138|0|25|36113|25|0|10775|1525|0|0|23813|0|0.001673|0.000066|0.001673|0.000066|0.001673|0.000066|0.036138|0.001433|0.077425|0.00307|25.222196|0.01|0.004246|0.000168|0.424622|11700|0.008886|2.884615|24438|36191.939029|0||||||||2500|33638||||
T|MSCO|202609|BAX|ROUND|5000|LNNNN|1|7020|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000427|-0.01|-0.000427|0.009467|0.000405|-0.01|-0.000427|-0.03|-0.001282|23.395||||||||||||||||||||1|300|300|725678.186667
T|MSCO|202609|BAX|ROUND|5000|MXXNN|84|606289.43|25138|0|1790|23348|2935|0|20064|2139|0|0|0|0|0.002154|0.000089|0.001373|0.000057|-0.001435|-0.00006|0.002657|0.00011|-0.014554|-0.000603|24.120782|0.012161|0.001629|0.000068|0.133937|25038|0.005287|2.741673|100|13|0||||||||24784|354||||
T|MSCO|202609|BAX|ROUND|50000|LYNNN|2|237250|10000|0|200|9800|200|0|4800|5000|0|0|0|0|-0.005032|-0.000212|-0.005032|-0.000212|0.004968|0.000209|0.014968|0.000631|0.034968|0.001474|23.72|0.01|0.004968|0.000209|0.4968|6200|0.004058|6.709677|3800|12.460526|0||||||||5100|4900||||
T|MSCO|202609|BAX|ROUND|50000|MXXNN|14|1250266.55|51182|0|2500|48682|5157|0|35468|10557|0|0|0|0|0.001392|0.000057|-0.001203|-0.000049|0.00303|0.000124|0.011982|0.000491|-0.002132|-0.000087|24.427008|0.01|0.003883|0.000159|0.3883|42991|0.003641|2.196204|8191|10.817605|0||||||||19857|31325||||
T|MSCO|202609|BB|ODD|0|MXXNN|11|1192.01|148|0|2|146|27|0|121|0|0|0|0|0|0.001878|0.000233|0.001878|0.000233|0.006203|0.00077|0.019581|0.002431|0.047554|0.005904|8.054662|0.01|0.001878|0.000233|0.187838|148|0.004061|1.351351|0||0||||||||148|0||||
T|MSCO|202609|BB|ODD|250|LYNNN|1|719.95|85|0|0|85|0|0|85|0|0|0|0|0|0.0038|0.000449|0.0038|0.000449|0.0038|0.000449|0.0038|0.000449|-0.0162|-0.001914|8.465|0.01|0.0038|0.000449|0.38|85|0.0031|1|0||0||||||||85|0||||
T|MSCO|202609|BB|ODD|250|MXXNN|9|4204.49|524|0|100|424|169|0|355|0|0|0|0|0|0|0|0.00126|0.000157|-0.003282|-0.000409|-0.005191|-0.000647|0.026489|0.003303|8.018855|0.01126|0|0|0|524|0.00563|1.687023|0||0||||||||524|0||||
T|MSCO|202609|BB|ROUND|1000|LNNNN|1|3696|420|0|0|420|0|0|0|0|420|0|0|0|0.003048|0.000347|0.07|0.007959|0.02|0.002274|0.13|0.014781|0.19|0.021603|8.795||||||||||||||||||||1|420|420|1936.683857
T|MSCO|202609|BB|ROUND|1000|MXXNN|23|65164.78|7971|0|1040|6931|1135|0|6836|0|0|0|0|0|-0.000429|-0.000052|-0.000178|-0.000022|-0.00068|-0.000083|0.009382|0.001148|0.023478|0.002872|8.174438|0.01|-0.000429|-0.000052|-0.042906|7971|0.005215|1.734789|0||0||||||||7971|0||||
T|MSCO|202609|BB|ROUND|10000|LNNNN|1|13107|1542|0|0|1542|0|0|0|0|0|0|1542|0|0.01|0.001177|0.01|0.001177|0.01|0.001177|0.01|0.001177|-0.01|-0.001177|8.495||||||||||||||||||||1|1542|1197|133975.723352
T|MSCO|202609|BB|ROUND|10000|LYNNN|1|11535|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0082|0.001066|0.0082|0.001066|0.0082|0.001066|0.0082|0.001066|0.0082|0.001066|7.695|0.01|0.0082|0.001066|0.82|1500|0.0009|1|0||0||||||||1500|0||||
T|MSCO|202609|BB|ROUND|10000|MXXNN|9|145219.48|17504|0|1500|16004|3000|0|12504|2000|0|0|0|0|0.001123|0.000135|0.001123|0.000135|0.001694|0.000204|0.009085|0.001095|0.078278|0.009433|8.29792|0.01|0.001123|0.000135|0.112317|15504|0.005011|1.34662|2000|18|0||||||||17504|0||||
T|MSCO|202609|BB|ROUND|20000|MXXNN|11|335157.6|40085|0|6000|34085|6000|0|31585|2500|0|0|0|0|0.000867|0.000104|0.000867|0.000104|0.00297|0.000355|0.000725|0.000087|0.058173|0.006956|8.362929|0.01|0.002114|0.000253|0.211426|33585|0.004706|2.262022|6500|6.864615|0||||||||40085|0||||
T|MSCO|202609|BB|ROUND|200000|LYNNN|4|911500|110000|0|0|110000|0|0|25709|84291|0|0|0|0|0.000953|0.000115|-0.003481|-0.00042|-0.017118|-0.002066|-0.009845|-0.001188|-0.090754|-0.010952|8.286818|0.01|0.007428|0.000896|0.742764|58600|0.002414|19.361775|51400|60.232432|0||||||||51900|58100||||
T|MSCO|202609|BB|ROUND|200000|MXXNN|1|435346.8|51827|0|0|51827|0|0|16958|34869|0|0|0|0|-0.001799|-0.000214|-0.001799|-0.000214|0.018201|0.002168|0.018201|0.002168|-0.241799|-0.028803|8.395|0.01|0.018201|0.002168|1.820078|9214|0.004971|5.139462|16521|17.214394|26092|0.0099|43||||||23000|2735||||
T|MSCO|202609|BB|ROUND|250|MXXNN|14|11926.37|1428|0|100|1328|0|0|1022|406|0|0|0|0|0.002984|0.000357|0.001583|0.00019|0.000085|0.00001|0.007087|0.000849|-0.007927|-0.000949|8.351898|0.01|0.004384|0.000525|0.438431|1328|0.003019|5.149849|100|33|0||||||||1428|0||||
T|MSCO|202609|BB|ROUND|5000|MXXNN|13|103783.36|12149|0|0|12149|1748|0|9401|1000|0|0|0|0|0.001333|0.000156|-0.000313|-0.000037|-0.008249|-0.000966|-0.013879|-0.001625|-0.017284|-0.002023|8.542335|0.01|0.001333|0.000156|0.133344|11149|0.004722|2.160373|1000|21|0||||||||12149|0||||
T|MSCO|202609|BB|ROUND|50000|LYNNN|1|84800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00118|0.01|0.00118|-0.01|-0.00118|0.03|0.00354|0.07|0.00826|8.475|0.01|0.01|0.00118|1|0|||10000|1|0||||||||10000|0||||
T|MSCO|202609|BB|ROUND|50000|MXXNN|5|325150.09|39389|0|6000|33389|15000|0|24389|0|0|0|0|0|0.002194|0.000266|0.002194|0.000266|0.002194|0.000266|-0.002376|-0.000288|0.004676|0.000566|8.255787|0.01|0.002194|0.000266|0.219351|39389|0.003903|1.859656|0||0||||||||31789|7600||||
T|MSCO|202609|BBAG|ODD|0|MXXNN|4|578.75|13|0|0|13|8|0|5|0|0|0|0|0|0.002215|0.00005|0.002215|0.00005|0.013754|0.000309|0.013754|0.000309|-0.001631|-0.000037|44.520769|0.013846|0.002215|0.00005|0.16|13|0.005815|0.384615|0||0||||||||13|0||||
T|MSCO|202609|BBAG|ODD|1000|MXXNN|2|5885.81|133|0|0|133|0|0|81|52|0|0|0|0|0.00391|0.000088|0.00391|0.000088|-0.010526|-0.000238|-0.004962|-0.000112|-0.062707|-0.001417|44.249211|0.01|0.00391|0.000088|0.390977|81|0.005|3.91358|52|10|0||||||||133|0||||
T|MSCO|202609|BBAG|ODD|250|MXXNN|3|1600.24|36|0|0|36|0|0|18|18|0|0|0|0|0.009344|0.00021|0.003789|0.000085|0.003789|0.000085|0.001567|0.000035|0.012678|0.000285|44.454444|0.012222|0.009344|0.00021|0.764545|28|0.00185|11|8|5|0||||||||36|0||||
T|MSCO|202609|BBAG|ROUND|1000|MXXNN|1|4990.72|112|0|0|112|0|0|112|0|0|0|0|0|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.048|0.001077|44.565|0.01|0.008|0.00018|0.8|112|0.001|2|0||0||||||||112|0||||
T|MSCO|202609|BBAG|ROUND|20000|MXXNN|1|24585.48|558|0|0|558|0|0|558|0|0|0|0|0|0.0176|0.000399|0.0176|0.000399|0.0076|0.000172|0.0276|0.000626|0.0276|0.000626|44.07|0.02|0.0176|0.000399|0.88|558|0.0012|2|0||0||||||||558|0||||
T|MSCO|202609|BBAI|ODD|0|MXXNN|23|509.34|173|0|0|173|28|0|143|2|0|0|0|0|0.002454|0.000835|0.002454|0.000835|0.002454|0.000835|0.002801|0.000952|0.003379|0.001149|2.940896|0.01|0.002454|0.000835|0.245434|173|0.003773|1.289017|0||0||||||||173|0||||
T|MSCO|202609|BBAI|ROUND|1000|LNNNN|1|2900|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|2.905||||||||||||||||||||1|1000|1000|302698
T|MSCO|202609|BBAI|ROUND|1000|LYNNN|1|1405|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000071|-0.0002|-0.000071|-0.0202|-0.007176|-0.0202|-0.007176|-0.0602|-0.021385|2.815|0.01|-0.0002|-0.000071|-0.02|500|0.0051|1|0||0||||||||500|0||||
T|MSCO|202609|BBAI|ROUND|1000|MXXNN|15|37777.58|13270|0|3929|9341|500|0|10770|2000|0|0|0|0|0.003537|0.001241|0.003537|0.001241|0.003537|0.001241|0.003537|0.001241|0.005195|0.001823|2.850334|0.01|0.003537|0.001241|0.353721|12670|0.003384|4.342305|600|5|0||||||||13270|0||||
T|MSCO|202609|BBAI|ROUND|10000|MXXNN|6|87334.36|30739|0|58|30681|4058|0|26681|0|0|0|0|0|0.004933|0.001734|0.004933|0.001734|0.004933|0.001734|0.00855|0.003006|0.012819|0.004507|2.844206|0.01|0.004933|0.001734|0.493282|14237|0.00547|1.066166|16502|2|0||||||||30739|0||||
T|MSCO|202609|BBAI|ROUND|20000|MXXNN|5|128063|45220|0|10000|35220|10000|0|35220|0|0|0|0|0|0.00446|0.001572|0.00446|0.001572|0.00446|0.001572|0.00446|0.001572|0.005655|0.001993|2.836999|0.01|0.00446|0.001572|0.446042|25050|0.005|3.003992|20170|4.025285|0||||||||45220|0||||
T|MSCO|202609|BBAI|ROUND|250|MXXNN|19|10833.54|3766|0|623|3143|1023|0|2743|0|0|0|0|0|0.001168|0.000406|0.002761|0.000959|0.002761|0.000959|0.002894|0.001005|0.010339|0.003592|2.878364|0.01|0.001168|0.000406|0.116792|3766|0.004416|2.159055|0||0||||||||3766|0||||
T|MSCO|202609|BBAI|ROUND|250|MXXNY|1|580|200|0|0|200|0|0|200|0|0|0|0|0|0.006|0.002065|0.006|0.002065|0.006|0.002065|0.006|0.002065|-0.014|-0.004819|2.905|0.01|0.006|0.002065|0.6|200|0.002|1.4761|0||0||||||||200|0||||
T|MSCO|202609|BBAI|ROUND|5000|LNNNN|4|23510|8300|4000|0|4300|0|0|0|0|0|0|0|4300|0.009121|0.003271|0.009121|0.003271|0.009121|0.003271|0.009121|0.003271|0.009121|0.003271|2.788721||||||||||||||||||||2|5481|4300|3427762.951527
T|MSCO|202609|BBAI|ROUND|5000|LYNNY|1|6000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013311|-0.08|-0.026622|3.005|0.01|0|0|0|2000|0.005|5.180279|0||0||||||||2000|0||||
T|MSCO|202609|BBAI|ROUND|5000|MXXNN|11|82050.3|28835|0|6700|22135|6700|0|22135|0|0|0|0|0|-0.000003|-0.000001|-0.000003|-0.000001|0.002077|0.00073|-0.003288|-0.001155|-0.003981|-0.001399|2.846522|0.01|-0.000003|-0.000001|-0.000347|28835|0.005002|1.658054|0||0||||||||28835|0||||
T|MSCO|202609|BBAI|ROUND|50000|MXXNN|1|145800|54000|0|18000|36000|0|0|54000|0|0|0|0|0|0.006667|0.002465|0.006667|0.002465|0.006667|0.002465|-0.013333|-0.004929|-0.013333|-0.004929|2.705|0.01|0.006667|0.002465|0.666667|18000|0.005|1|36000|2|0||||||||32900|21100||||
T|MSCO|202609|BBAR|ODD|0|MXXNN|1|14.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001407|-0.05|-0.003519|14.21|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202609|BBAR|ODD|250|MXXNN|1|583.6|40|0|40|0|0|0|0|40|0|0|0|0|0.04|0.002736|0.04|0.002736|0.04|0.002736|-0.01|-0.000684|0.02|0.001368|14.62|0.06|0.04|0.002736|0.666667|40|0.01|15|0||0||||||||40|0||||
T|MSCO|202609|BBAR|ROUND|1000|LNNNN|2|9030|600|300|300|0|0|0|0|0|0|0|300|0|0.03|0.001988|0.03|0.001988|0.04|0.002651|0.03|0.001988|0.01|0.000663|15.09||||||||||||||||||||1|100|0|80786
T|MSCO|202609|BBAR|ROUND|1000|LNYNN|1|4539|300|0|300|0|0|0|0|0|0|0|300|0|0.04|0.002644|0.03|0.001983|0.03|0.001983|0.07|0.004627|-0.03|-0.001983|15.13|0.06|0|0|0|300|0.03|297825|0||0||||||||300|0|1|0|0|297825
T|MSCO|202609|BBAR|ROUND|1000|MXXNN|24|89590|5900|0|5900|0|900|0|4400|600|0|0|0|0|0.027061|0.001782|0.026553|0.001748|0.029095|0.001916|0.019603|0.001291|0.025366|0.00167|15.188475|0.075932|0.03062|0.002016|0.403259|5389|0.024804|2.934311|511|17.65362|0||||||||5000|900||||
T|MSCO|202609|BBAR|ROUND|10000|MXXNN|2|20706|1400|0|1400|0|0|0|700|700|0|0|0|0|0.0395|0.002668|0.0395|0.002668|0.0395|0.002668|0.0695|0.004695|0.0745|0.005033|14.8025|0.105|0.0395|0.002668|0.37619|1400|0.03275|7.5|0||0||||||||300|1100||||
T|MSCO|202609|BBAR|ROUND|20000|LNNNN|1|22825.44|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BBAR|ROUND|20000|LNYNN|1|22839.35|1559|0|1559|0|0|0|0|1559|0|0|0|0|0|0|0.02|0.001369|0|0|0|0|-0.07|-0.004791|14.61|0.1|0.08|0.005476|0.8|1559|0.01|43|0||0||||||||200|1359|1|2|0|43
T|MSCO|202609|BBAR|ROUND|20000|MXXNN|4|144015.6|11010|0|11010|0|200|0|7910|2900|0|0|0|0|0.023598|0.001804|0.023598|0.001804|0.012799|0.000979|0.021472|0.001642|0.064452|0.004928|13.078088|0.038901|0.021872|0.001672|0.562251|8010|0.011703|8.573783|3000|5|0||||||||1400|9610||||
T|MSCO|202609|BBAR|ROUND|200000|LNNNN|12|4813165|328500|148766|178638|0|0|0|0|0|0|0|59500|119138|0.012025|0.000822|0.009942|0.00068|0.011126|0.00076|0.010925|0.000747|-0.010422|-0.000712|14.630284||||||||||||||||||||8|107413|104850|1440653.999631
T|MSCO|202609|BBAR|ROUND|200000|LNYNN|3|1178915|79060|0|79060|0|200|0|1055|0|0|0|24325|53480|0.001921|0.000129|-0.007536|-0.000505|-0.013618|-0.000913|-0.022053|-0.001478|-0.018207|-0.00122|14.917657|0.042135|0.011963|0.000802|0.283922|79060|0.015086|955928.358373|0||0||||||||1000|78060|3|42264|39986|955928.358373
T|MSCO|202609|BBAR|ROUND|200000|LYNNN|6|1734916|121550|21450|100100|0|0|0|6568|34686|14175|0|10825|33846|-0.000182|-0.000013|-0.000182|-0.000013|-0.007151|-0.000497|0.005073|0.000352|-0.036118|-0.002509|14.396421|0.055619|0.058945|0.004094|1.059796|25901|0.007871|774452.309679|49417|1895549.455815|24782|0.014943|47.31196||||||2900|72418||||
T|MSCO|202609|BBAR|ROUND|5000|MXXNN|6|44414|3000|0|3000|0|500|0|2100|400|0|0|0|0|0.001567|0.000106|0.001567|0.000106|0.001567|0.000106|0.0129|0.000872|-0.003767|-0.000255|14.792333|0.064667|0.001567|0.000106|0.024227|3000|0.03155|2.666667|0||0||||||||2100|900||||
T|MSCO|202609|BBAR|ROUND|50000|LNNNN|3|330603.85|24972|0|24972|0|0|0|0|0|0|0|16685|8287|-0.004626|-0.000351|-0.004626|-0.000351|-0.007989|-0.000606|-0.064902|-0.004921|-0.118807|-0.009009|13.187941||||||||||||||||||||3|1|1|286455.772042
T|MSCO|202609|BBAR|ROUND|50000|LYNNN|2|330884|22200|0|22200|0|0|0|963|21237|0|0|0|0|0.016219|0.001086|0.022968|0.001538|0.022968|0.001538|-0.014059|-0.000941|0.035851|0.0024|14.936441|0.063514|0.073509|0.004921|1.157369|6949|0.014513|47.309397|3774|128.67859|11477|0.018454|33.337283||||||500|10223||||
T|MSCO|202609|BBAR|ROUND|50000|MXXNN|2|187850|15000|0|15000|0|0|0|6742|8258|0|0|0|0|0.010135|0.00081|0.010135|0.00081|0.010135|0.00081|0.003469|0.000277|-0.053198|-0.004252|12.511667|0.023333|0.056802|0.00454|2.434368|6328|0.011894|3.259166|414|9|8258|0.039511|15.728869||||||600|6142||||
T|MSCO|202609|BBAX|ODD|0|MXXNN|63|6805.08|107|0|0|107|12|0|89|6|0|0|0|0|0.004968|0.000078|0.004221|0.000066|0.003099|0.000049|0.008052|0.000127|0.016837|0.000265|63.599065|0.042991|0.005062|0.00008|0.117739|103|0.019701|2.106796|4|9.25|0||||||||107|0||||
T|MSCO|202609|BBAX|ODD|1000|MXXNN|49|114177.45|1809|0|31|1778|243|0|1434|132|0|0|0|0|0.007212|0.000114|0.007035|0.000111|0.006974|0.00011|0.010683|0.000169|0.011258|0.000178|63.123541|0.046606|0.006869|0.000109|0.147385|1674|0.021471|3.258065|135|4.948148|0||||||||1809|0||||
T|MSCO|202609|BBAX|ODD|250|MXXNN|35|19509.65|308|0|0|308|19|0|269|20|0|0|0|0|0.002534|0.00004|0.003768|0.000059|0.00406|0.000064|0.007339|0.000116|0.021203|0.000335|63.347906|0.043864|0.001625|0.000026|0.037039|292|0.022277|2.140411|16|8.5|0||||||||308|0||||
T|MSCO|202609|BBAX|ODD|5000|MXXNN|7|38364.85|607|0|85|522|85|0|522|0|0|0|0|0|0.010545|0.000167|0.011946|0.000189|0.004944|0.000078|-0.005501|-0.000087|-0.025781|-0.000408|63.214185|0.042438|0.010545|0.000167|0.248486|607|0.015946|1.014827|0||0||||||||607|0||||
T|MSCO|202609|BBAX|ROUND|10000|MXXNN|7|85396.02|1365|0|0|1365|227|0|1138|0|0|0|0|0|0|0|-0.000007|0|-0.006154|-0.000098|0.005495|0.000088|-0.03863|-0.000617|62.571817|0.036073|0|0|0|1365|0.018037|1.887179|0||0||||||||1276|89||||
T|MSCO|202609|BBAX|ROUND|20000|MXXNN|12|403688.77|6343|0|0|6343|0|0|6343|0|0|0|0|0|0.002962|0.000047|0.00358|0.000056|0.000938|0.000015|-0.001477|-0.000023|0.025511|0.000401|63.659259|0.044206|0.002962|0.000047|0.067009|6343|0.020622|1.577329|0||0||||||||5426|917||||
T|MSCO|202609|BBAX|ROUND|5000|MXXNN|11|85665.69|1361|0|0|1361|230|0|1004|127|0|0|0|0|0.002712|0.000043|0.000126|0.000002|0.002441|0.000039|-0.005789|-0.000092|-0.029947|-0.000476|62.957219|0.04424|0.002712|0.000043|0.061312|1361|0.020764|2.144747|0||0||||||||1332|29||||
T|MSCO|202609|BBAX|ROUND|50000|MXXNN|8|595252.06|9456|0|0|9456|2165|0|7291|0|0|0|0|0|0.01524|0.000242|0.019038|0.000302|0.023582|0.000375|0.020178|0.000321|0.066115|0.00105|62.954111|0.038819|0.01524|0.000242|0.392594|9456|0.011789|2.068211|0||0||||||||7272|2184||||
T|MSCO|202609|BBBI|ROUND|20000|MXXNN|1|21754.35|435|0|0|435|0|0|435|0|0|0|0|0|0.0378|0.000755|0.0378|0.000755|0.0378|0.000755|0.0178|0.000356|0.0178|0.000356|50.035|0.05|0.0378|0.000755|0.756|435|0.0061|1|0||0||||||||435|0||||
T|MSCO|202609|BBBI|ROUND|200000|MXXNN|1|259912|5300|0|0|5300|0|0|0|0|0|5300|0|0|0.0698|0.001422|0.0698|0.001422|0.0698|0.001422|0.0798|0.001626|0.0698|0.001422|49.075|0.07|0.0698|0.001422|0.997143|5300|0.0001|20070|0||0||||||||1600|3700||||
T|MSCO|202609|BBBL|ROUND|1000|MXXNN|1|4447|100|0|0|100|0|0|100|0|0|0|0|0|0.0796|0.001788|0.0796|0.001788|0.0796|0.001788|0.1196|0.002687|0.0896|0.002013|44.51|0.08|0.0796|0.001788|0.995|100|0.0002|1|0||0||||||||100|0||||
T|MSCO|202609|BBBS|ODD|1000|MXXNN|1|1305.2|26|0|0|26|0|0|26|0|0|0|0|0|0.0286|0.000569|0.0286|0.000569|0.0286|0.000569|0.0286|0.000569|0.0286|0.000569|50.22|0.04|0.0286|0.000569|0.715|26|0.0057|1|0||0||||||||26|0||||
T|MSCO|202609|BBBS|ROUND|1000|MXXNN|1|4994|100|0|0|100|0|0|100|0|0|0|0|0|0.0456|0.000913|0.0456|0.000913|0.0456|0.000913|0.0456|0.000913|0.0456|0.000913|49.97|0.06|0.0456|0.000913|0.76|100|0.0072|1|0||0||||||||100|0||||
T|MSCO|202609|BBBYW|ODD|0|MXXNN|6|147.44|202|0|0|202|25|0|148|29|0|0|0|0|0.007345|0.010164|0.007345|0.010164|0.007345|0.010164|0.007345|0.010164|0.017095|0.023656|0.722639|0.038076|0.007345|0.010164|0.192906|202|0.015365|3.980198|0||0||||||||202|0||||
T|MSCO|202609|BBBYW|ROUND|0|MXXNN|2|139.57|271|0|0|271|0|0|169|102|0|0|0|0|0.005646|0.010805|0.005646|0.010805|0.005646|0.010805|0.005646|0.010805|0.005646|0.010805|0.5225|0.015|0.005646|0.010805|0.376384|169|0.0075|1|102|11|0||||||||271|0||||
T|MSCO|202609|BBBYW|ROUND|1000|MXXNN|1|3615.66|4548|0|0|4548|0|0|0|4548|0|0|0|0|0.053712|0.066516|0.048697|0.060306|0.048697|0.060306|0.067197|0.083217|0.087197|0.107984|0.8075|0.025|0.143697|0.177953|5.747894|100|0.0052|19|495|23|3953|0.068413|115.387048||||||400|195||||
T|MSCO|202609|BBC|ODD|0|MXXNN|1|46.74|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000641|-0.11|-0.002351|-0.04|-0.000855|46.79|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202609|BBC|ODD|1000|MXXNN|1|3503.5|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.465|0.07|0|0|0|77|0.035|6|0||0||||||||77|0||||
T|MSCO|202609|BBC|ROUND|10000|MXXNN|1|13440|250|0|0|250|0|0|250|0|0|0|0|0|0.1008|0.001877|0.1008|0.001877|0.1008|0.001877|0.1008|0.001877|0.2108|0.003926|53.695|0.13|0.1008|0.001877|0.775385|250|0.0146|2|0||0||||||||200|50||||
T|MSCO|202609|BBC|ROUND|20000|MXXNY|1|22500|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0.02|0.000444|-0.02|-0.000444|0.02|0.000444|45.055|0.11|0.19|0.004217|1.727273|0|||0||500|0.04|286412.40875||||||400|0||||
T|MSCO|202609|BBC|ROUND|5000|MXXNN|2|16214.52|342|0|0|342|0|0|342|0|0|0|0|0|0.074018|0.001562|0.074018|0.001562|0.074018|0.001562|0.042322|0.000893|-0.002766|-0.000058|47.400322|0.095848|0.074018|0.001562|0.772239|342|0.010915|1.584795|0||0||||||||342|0||||
T|MSCO|202609|BBC|ROUND|50000|LNYNN|2|223507|4900|2477|0|2423|0|0|23|0|2400|0|0|0|0.039336|0.000862|0.039336|0.000862|0.039525|0.000866|0.128102|0.002806|0.068576|0.001502|45.658766|0.1|0.04|0.000876|0.4|2423|0.03|2383.19934|0||0||||||||600|2100|2|23|23|2383.19934
T|MSCO|202609|BBCA|ODD|0|MXXNN|190|24828.49|239|0|0|239|42|0|182|15|0|0|0|0|0.019726|0.00019|0.019935|0.000192|0.017633|0.00017|0.013156|0.000127|-0.002827|-0.000027|103.884665|0.07887|0.019767|0.00019|0.250631|232|0.030443|2.125|7|10|0||||||||239|0||||
T|MSCO|202609|BBCA|ODD|1000|LNNNN|1|1053.3|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.02|0.00019|0.03|0.000285|0.11|0.001044|105.37||||||||||||||||||||1|10|10|97048
T|MSCO|202609|BBCA|ODD|1000|MXXNN|118|289960.03|2798|0|0|2798|299|0|2253|246|0|0|0|0|0.01723|0.000166|0.018095|0.000175|0.018127|0.000175|0.015983|0.000154|0.004532|0.000044|103.633267|0.07945|0.017774|0.000172|0.223709|2707|0.031875|2.940894|91|5.472527|0||||||||2798|0||||
T|MSCO|202609|BBCA|ODD|250|MXXNN|113|61761.13|593|0|0|593|97|0|443|53|0|0|0|0|0.016952|0.000163|0.016801|0.000161|0.01191|0.000114|0.012399|0.000119|0.001388|0.000013|104.159806|0.076374|0.016531|0.000159|0.216445|563|0.031516|2.793961|30|10.2|0||||||||593|0||||
T|MSCO|202609|BBCA|ODD|5000|MXXNN|37|265720.28|2560|0|0|2560|237|0|1899|424|0|0|0|0|0.012966|0.000125|0.014677|0.000141|0.020841|0.000201|0.015201|0.000146|0.000638|0.000006|103.771453|0.086109|0.012966|0.000125|0.150579|2426|0.038592|3.924567|134|2.880597|0||||||||2560|0||||
T|MSCO|202609|BBCA|ROUND|10000|MXXNN|30|425670.32|4101|0|127|3974|444|0|3293|364|0|0|0|0|0.006371|0.000061|0.00599|0.000058|0.001701|0.000016|0.005044|0.000049|-0.024922|-0.00024|103.789465|0.078257|0.007622|0.000073|0.097393|4101|0.035317|3.429407|0||0||||||||3867|234||||
T|MSCO|202609|BBCA|ROUND|20000|MXXNN|16|460408.32|4387|0|0|4387|547|0|2934|906|0|0|0|0|0.009862|0.000094|0.009543|0.000091|0.021599|0.000206|0.017273|0.000165|0.080213|0.000764|104.933502|0.080513|0.011645|0.000111|0.144632|3996|0.038532|3.218969|100|17|291|0.01|28.828179||||||3584|512||||
T|MSCO|202609|BBCA|ROUND|50000|MXXNN|9|852102.54|8099|0|0|8099|0|0|8099|0|0|0|0|0|0.037196|0.000353|0.035903|0.000341|0.02949|0.00028|0.037637|0.000358|0.040226|0.000382|105.240689|0.088063|0.036286|0.000345|0.412048|8099|0.025888|2.998271|0||0||||||||4866|3233||||
T|MSCO|202609|BBCB|ODD|0|MXXNN|60|4641.26|106|0|0|106|12|0|91|3|0|0|0|0|0.015855|0.000362|0.01576|0.00036|0.0151|0.000345|0.014911|0.000341|0.012081|0.000276|43.780377|0.044906|0.015855|0.000362|0.353067|100|0.015397|2.02|6|4.333333|0||||||||106|0||||
T|MSCO|202609|BBCB|ODD|1000|MXXNN|17|36681.48|838|0|0|838|222|0|616|0|0|0|0|0|0.030277|0.000692|0.030277|0.000692|0.032234|0.000737|0.031697|0.000724|0.027162|0.000621|43.762924|0.045084|0.030277|0.000692|0.671567|838|0.007403|1.170644|0||0||||||||838|0||||
T|MSCO|202609|BBCB|ODD|250|MXXNN|20|12638.56|289|0|0|289|39|0|236|14|0|0|0|0|0.027669|0.000633|0.027877|0.000638|0.027877|0.000638|0.027808|0.000636|0.036147|0.000827|43.717318|0.045502|0.027669|0.000633|0.608091|289|0.008916|2.024221|0||0||||||||289|0||||
T|MSCO|202609|BBCB|ROUND|1000|MXXNN|3|14221.66|324|0|0|324|108|0|216|0|0|0|0|0|0.012733|0.00029|0.012733|0.00029|0.012733|0.00029|0.012733|0.00029|0.009246|0.000211|43.870679|0.046667|0.012733|0.00029|0.272857|324|0.016967|1.938272|0||0||||||||316|8||||
T|MSCO|202609|BBCB|ROUND|10000|MXXNN|4|65846.5|1512|0|0|1512|0|0|1512|0|0|0|0|0|0.031339|0.00072|0.031339|0.00072|0.031339|0.00072|0.028488|0.000655|0.026438|0.000607|43.524272|0.05|0.031339|0.00072|0.626772|1061|0.013297|3.031103|451|5|0||||||||1512|0||||
T|MSCO|202609|BBCB|ROUND|20000|MXXNN|4|164626.5|3764|0|0|3764|0|0|1089|549|1114|1012|0|0|-0.013081|-0.000299|0.003864|0.000088|0.01516|0.000347|0.01516|0.000347|0.008486|0.000194|43.745866|0.039841|0.026457|0.000605|0.664061|2059|0.012233|4991.197183|1705|9478.222287|0||||||||2387|1377||||
T|MSCO|202609|BBCB|ROUND|5000|MXXNN|5|35352.11|805|0|0|805|0|0|650|155|0|0|0|0|0.012624|0.000287|0.012077|0.000275|0.010363|0.000236|0.011469|0.000261|0.012972|0.000295|43.931161|0.045776|0.015928|0.000363|0.347957|694|0.017311|3.31268|111|70.099099|0||||||||750|55||||
T|MSCO|202609|BBCP|ROUND|10000|MXXNN|2|23218.83|2223|0|200|2023|200|0|1121|902|0|0|0|0|0.000355|0.000034|-0.002344|-0.000224|-0.032425|-0.0031|0.027777|0.002656|0.067939|0.006495|10.459798|0.02996|0.017575|0.00168|0.586619|2071|0.006647|15.838242|152|54.342105|0||||||||1000|1223||||
T|MSCO|202609|BBCP|ROUND|20000|MXXNN|1|42089.26|4687|0|0|4687|0|0|4687|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001116|-0.01|-0.001116|8.96|0.04|0|0|0|4687|0.02|1|0||0||||||||700|3987||||
T|MSCO|202609|BBD|ODD|0|LNNNN|1|34.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|0.01|0.002886|3.465||||||||||||||||||||1|10|10|451880.173378
T|MSCO|202609|BBD|ODD|0|MXXNN|37|3456.36|1000|0|0|1000|51|0|892|57|0|0|0|0|0.001771|0.000513|0.001771|0.000513|0.001771|0.000513|0.001891|0.000548|0.000091|0.000026|3.45373|0.01|0.001771|0.000513|0.1771|942|0.004368|2.07431|58|16.172414|0||||||||1000|0||||
T|MSCO|202609|BBD|ODD|250|MXXNN|6|1751.68|509|0|0|509|0|0|420|89|0|0|0|0|0.003475|0.00101|0.003475|0.00101|0.003475|0.00101|0.010351|0.00301|0.007208|0.002096|3.439479|0.01|0.003475|0.00101|0.347505|509|0.003262|4.62279|0||0||||||||509|0||||
T|MSCO|202609|BBD|ROUND|1000|LNNNN|7|19042|5500|1000|0|4500|0|0|300|0|0|0|0|4200|0.004222|0.001222|0.004222|0.001222|0.004222|0.001222|0.008667|0.002509|0.008667|0.002509|3.454333||||||||||||||||||||5|5200|4200|2454501.066667
T|MSCO|202609|BBD|ROUND|1000|MXXNN|21|39351.76|11315|0|1000|10315|1600|0|9715|0|0|0|0|0|-0.000232|-0.000067|-0.000871|-0.000251|0.000896|0.000258|-0.001393|-0.000401|0.004095|0.001178|3.477748|0.01|-0.000232|-0.000067|-0.023155|10273|0.005635|1.981213|1042|5|0||||||||11315|0||||
T|MSCO|202609|BBD|ROUND|10000|MXXNN|5|72025.64|20828|0|3000|17828|0|0|20828|0|0|0|0|0|0.005924|0.001713|0.005924|0.001713|0.002394|0.000692|0.010487|0.003033|0.006381|0.001845|3.457798|0.01|0.005924|0.001713|0.592399|20828|0.002038|1.593048|0||0||||||||20828|0||||
T|MSCO|202609|BBD|ROUND|20000|MXXNN|4|123542|35400|0|10000|25400|0|0|35400|0|0|0|0|0|0|0|0|0|0|0|0.004859|0.001393|0.004746|0.001361|3.487316|0.01|0|0|0|35400|0.005|2.525424|0||0||||||||35400|0||||
T|MSCO|202609|BBD|ROUND|250|LNNNN|1|462|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|MSCO|202609|BBD|ROUND|250|MXXNN|27|15225.11|4405|0|0|4405|100|0|4205|100|0|0|0|0|0.00061|0.000177|0.00061|0.000177|0.00061|0.000177|0.001282|0.000371|-0.000947|-0.000274|3.455486|0.01|0.00061|0.000177|0.06104|4205|0.004918|2.178359|200|5|0||||||||4405|0||||
T|MSCO|202609|BBD|ROUND|5000|LNNNN|2|16040|4500|0|0|4500|0|0|0|0|0|0|2500|2000|0.001111|0.000312|0.001111|0.000312|0.001111|0.000312|-0.01|-0.002809|-0.021111|-0.005931|3.559444||||||||||||||||||||2|4500|2000|1014473.134477
T|MSCO|202609|BBD|ROUND|5000|MXXNN|10|84890.25|24535|0|0|24535|2200|0|16950|5385|0|0|0|0|0.002434|0.000704|0.000082|0.000024|-0.001711|-0.000495|-0.004116|-0.00119|0.003534|0.001022|3.458994|0.01|0.002434|0.000704|0.243367|21650|0.004287|3.623557|2885|20|0||||||||24535|0||||
T|MSCO|202609|BBD|ROUND|50000|LYNNN|3|297429.5|87677|0|29000|58677|29000|0|58677|0|0|0|0|0|0.003422|0.001008|0.003422|0.001008|0.003422|0.001008|0.010037|0.002957|0.003194|0.000941|3.394024|0.01|0.003422|0.001008|0.342165|57677|0.005|0.4972|30000|1|0||||||||87677|0||||
T|MSCO|202609|BBD|ROUND|50000|MXXNN|3|332120|94000|0|55000|39000|55000|0|39000|0|0|0|0|0|0.002128|0.000601|0.002128|0.000601|0.002128|0.000601|0.002128|0.000601|0.002128|0.000601|3.538191|0.01|0.002128|0.000601|0.212766|74000|0.005|0.513514|20000|1|0||||||||94000|0||||
T|MSCO|202609|BBDC|ODD|0|MXXNN|10|236.03|27|0|0|27|0|0|13|14|0|0|0|0|0.007133|0.000816|0.007133|0.000816|0.007133|0.000816|0.002689|0.000307|-0.002496|-0.000285|8.746852|0.01|0.007133|0.000816|0.713333|27|0.001433|8.074074|0||0||||||||27|0||||
T|MSCO|202609|BBDC|ODD|250|MXXNN|2|1175.24|132|0|0|132|0|0|132|0|0|0|0|0|0.002917|0.000327|0.002917|0.000327|0.002917|0.000327|0.002917|0.000327|0.002917|0.000327|8.908333|0.01|0.002917|0.000327|0.291667|132|0.003542|4.333333|0||0||||||||132|0||||
T|MSCO|202609|BBDC|ROUND|1000|MXXNN|8|19633.17|2214|0|500|1714|500|0|1714|0|0|0|0|0|0.003038|0.000342|0.003038|0.000342|0.003038|0.000342|-0.013285|-0.001497|-0.005011|-0.000565|8.872105|0.01|0.003038|0.000342|0.303803|2214|0.003481|1.082204|0||0||||||||2214|0||||
T|MSCO|202609|BBDC|ROUND|20000|LNNNN|2|53100|6000|0|0|6000|0|0|0|0|0|0|1|5999|-0.000003|0|-0.000003|0|-0.000003|0|-0.004998|-0.000565|-0.00997|-0.001128|8.8425||||||||||||||||||||2|673|671|402482.048695
T|MSCO|202609|BBDC|ROUND|20000|MXXNN|1|47050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000668|0.000071|0.000668|0.000071|0.040668|0.004324|0.040668|0.004324|0.060668|0.006451|9.405|0.01|0.020668|0.002198|2.0668|1800|0.0002|12|497|12|2703|0.01|15||||||3000|0||||
T|MSCO|202609|BBDC|ROUND|5000|MXXNN|1|7024|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.785|0.01|0|0|0|800|0.005|5|0||0||||||||800|0||||
T|MSCO|202609|BBDC|ROUND|50000|MXXNN|3|327185|37500|0|800|36700|0|0|17500|20000|0|0|0|0|-0.001266|-0.000145|0.003|0.000344|-0.001266|-0.000145|-0.001266|-0.000145|0.033667|0.003856|8.729933|0.01|0.020067|0.002299|2.006693|17500|0.007057|1|382|13|19618|0.015917|54.179682||||||3900|14000||||
T|MSCO|202609|BBDO|ODD|0|MXXNN|16|703.12|221|0|0|221|32|0|182|7|0|0|0|0|0.044896|0.014237|0.044896|0.014237|0.044896|0.014237|0.045484|0.014424|0.042498|0.013477|3.153462|0.0681|0.044896|0.014237|0.659269|221|0.011602|1.497738|0||0||||||||221|0||||
T|MSCO|202609|BBDO|ODD|250|MXXNN|1|296.67|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.17|0.04|0|0|0|93|0.02|5|0||0||||||||93|0||||
T|MSCO|202609|BBDO|ROUND|1000|MXXNN|6|13031.59|4135|0|0|4135|0|0|4135|0|0|0|0|0|0.001264|0.0004|0.001264|0.0004|0.007225|0.002285|0.007225|0.002285|0.005189|0.001641|3.161318|0.054423|0.001264|0.0004|0.023223|4135|0.02658|3.2474|0||0||||||||2221|1914||||
T|MSCO|202609|BBDO|ROUND|10000|MXXNN|2|27349.62|8574|0|0|8574|0|0|4215|4359|0|0|0|0|-0.001446|-0.000459|-0.001486|-0.000471|-0.001486|-0.000471|-0.006402|-0.002031|0.019018|0.006034|3.151954|0.075756|0.09511|0.030175|1.255477|1717|0.010099|23.551543|4726|7.442234|2131|0.047072|59.022994||||||300|6143||||
T|MSCO|202609|BBDO|ROUND|250|LNNNN|1|630|200|0|0|200|0|0|200|0|0|0|0|0|-0.03|-0.009434|-0.03|-0.009434|-0.03|-0.009434|-0.01|-0.003145|0.04|0.012579|3.18||||||||||||||||||||1|0|0|1
T|MSCO|202609|BBDO|ROUND|250|MXXNN|6|3525.33|1128|0|100|1028|100|0|583|445|0|0|0|0|0.015268|0.004879|0.015268|0.004879|0.015268|0.004879|0.015268|0.004879|0.00658|0.002103|3.129016|0.030408|0.013955|0.00446|0.458945|683|0.013586|0.853587|445|17.651685|0||||||||1128|0||||
T|MSCO|202609|BBDO|ROUND|5000|MXXNN|1|7516.08|2409|0|0|2409|0|0|2409|0|0|0|0|0|0.0886|0.02795|0.0886|0.02795|0.0886|0.02795|0.0786|0.024795|0.0786|0.024795|3.17|0.1|0.0886|0.02795|0.886|2409|0.0057|1|0||0||||||||600|1809||||
T|MSCO|202609|BBEU|ODD|0|MXXNN|40|4988.4|64|0|0|64|1|0|58|5|0|0|0|0|0.013613|0.000175|0.013456|0.000173|0.0158|0.000203|0.022675|0.000291|0.029706|0.000381|77.955625|0.064688|0.013769|0.000177|0.21285|63|0.025863|2.174603|1|10|0||||||||64|0||||
T|MSCO|202609|BBEU|ODD|1000|MXXNN|32|89330.76|1149|0|0|1149|178|0|833|138|0|0|0|0|0.006336|0.000081|0.004961|0.000064|0.003899|0.00005|-0.007903|-0.000102|0.015204|0.000196|77.757145|0.06792|0.005883|0.000076|0.08662|1095|0.032548|2.739726|54|14.759259|0||||||||1149|0||||
T|MSCO|202609|BBEU|ODD|250|MXXNN|25|14505.2|187|0|0|187|25|0|148|14|0|0|0|0|0.015488|0.0002|0.015488|0.0002|0.013135|0.000169|0.010514|0.000136|0.02137|0.000275|77.593289|0.073957|0.017627|0.000227|0.238337|166|0.031728|2.048193|21|6.904762|0||||||||187|0||||
T|MSCO|202609|BBEU|ODD|5000|MXXNN|4|25413.06|328|0|0|328|97|0|136|95|0|0|0|0|0.043714|0.000564|0.043714|0.000564|0.055543|0.000717|0.051732|0.000667|0.04597|0.000593|77.516037|0.07439|0.043714|0.000564|0.587631|328|0.015338|5.628049|0||0||||||||328|0||||
T|MSCO|202609|BBEU|ROUND|10000|MXXNN|6|77545.3|993|0|0|993|209|0|445|339|0|0|0|0|0.034604|0.000443|0.034604|0.000443|0.03118|0.000399|0.02403|0.000308|0.04398|0.000563|78.104411|0.061611|0.034604|0.000443|0.561657|993|0.013503|6.770393|0||0||||||||959|34||||
T|MSCO|202609|BBEU|ROUND|20000|MXXNN|9|327715.68|4184|0|0|4184|771|0|3413|0|0|0|0|0|0.009866|0.000126|0.011302|0.000144|0.030495|0.000389|0.059087|0.000754|0.091482|0.001168|78.353125|0.073516|0.011694|0.000149|0.159073|3873|0.033393|1.864963|311|5|0||||||||3883|301||||
T|MSCO|202609|BBEU|ROUND|5000|MXXNN|3|26651.47|345|0|0|345|0|0|345|0|0|0|0|0|0|0|0|0|-0.011536|-0.000149|0.026986|0.000349|0.032899|0.000426|77.228551|0.058667|0|0|0|345|0.029333|3.211594|0||0||||||||345|0||||
T|MSCO|202609|BBEU|ROUND|50000|MXXNN|6|389909.93|4955|0|0|4955|1669|0|3286|0|0|0|0|0|0.00732|0.000093|0.00732|0.000093|-0.018902|-0.00024|0.000822|0.00001|0.01126|0.000143|78.717026|0.072208|0.00732|0.000093|0.10138|4955|0.032444|1.171746|0||0||||||||2835|2120||||
T|MSCO|202609|BBH|ODD|0|MXXNN|4|943.03|4|0|0|4|0|0|4|0|0|0|0|0|0.0371|0.000157|0.0371|0.000157|0.0396|0.000168|0.1496|0.000634|-0.0204|-0.000087|235.79125|0.2925|0.0396|0.000168|0.135385|4|0.12645|1.5|0||0||||||||4|0||||
T|MSCO|202609|BBH|ODD|1000|MXXNN|12|24461.58|103|0|0|103|15|0|88|0|0|0|0|0|0.187602|0.000789|0.190029|0.0008|0.189544|0.000798|0.108184|0.000455|0.254883|0.001073|237.632233|0.424854|0.184592|0.000777|0.434484|103|0.120131|1.223301|0||0||||||||103|0||||
T|MSCO|202609|BBH|ODD|10000|MXXNN|6|84607.98|352|0|0|352|56|0|176|120|0|0|0|0|0.054325|0.000226|0.047365|0.000197|-0.079226|-0.00033|-0.159169|-0.000662|0.200234|0.000833|240.342315|0.345256|0.054325|0.000226|0.157347|352|0.145465|6.732955|0||0||||||||352|0||||
T|MSCO|202609|BBH|ODD|250|MXXNN|4|3157.42|13|0|0|13|0|0|13|0|0|0|0|0|0.122062|0.000502|0.122062|0.000502|0.182831|0.000753|0.2536|0.001044|0.551292|0.002269|242.958462|0.418462|0.119754|0.000493|0.286176|13|0.149354|2.538462|0||0||||||||13|0||||
T|MSCO|202609|BBH|ODD|5000|MXXNN|10|72657.85|305|0|0|305|80|0|190|35|0|0|0|0|0.025266|0.000106|0.024839|0.000104|-0.016931|-0.000071|-0.071062|-0.000298|-0.023357|-0.000098|238.15859|0.215869|0.025528|0.000107|0.118256|305|0.09517|4.42623|0||0||||||||305|0||||
T|MSCO|202609|BBH|ROUND|20000|MXXNN|2|57411|250|0|0|250|0|0|250|0|0|0|0|0|0.25256|0.0011|0.24456|0.001065|0.24856|0.001082|0.16456|0.000717|0.36856|0.001605|229.635|0.282|0.25256|0.0011|0.895603|100|0.0368|1|150|5|0||||||||250|0||||
T|MSCO|202609|BBHL|ODD|0|MXXNN|2|34.01|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.005|0.03|0|0|0|2|0.015|5|0||0||||||||2|0||||
T|MSCO|202609|BBHL|ODD|250|MXXNN|2|989.98|58|0|0|58|0|0|24|34|0|0|0|0|0.005862|0.000343|0.005862|0.000343|0.005862|0.000343|0.005862|0.000343|-0.007586|-0.000444|17.083621|0.03|0.005862|0.000343|0.195402|58|0.012069|18.672414|0||0||||||||58|0||||
T|MSCO|202609|BBHL|ROUND|50000|MXXNN|1|53756.36|3164|0|0|3164|0|0|3164|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000588|17.005|0.03|0|0|0|3164|0.015|1|0||0||||||||500|2664||||
T|MSCO|202609|BBHY|ODD|0|MXXNN|137|12901.47|286|0|0|286|26|0|226|34|0|0|0|0|0.003282|0.000073|0.003212|0.000071|0.003142|0.00007|0.002478|0.000055|0.002443|0.000054|45.109598|0.01458|0.003387|0.000075|0.232278|275|0.005821|3.163636|11|6.909091|0||||||||286|0||||
T|MSCO|202609|BBHY|ODD|1000|MXXNN|89|211679.53|4687|0|0|4687|396|0|3702|589|0|0|0|0|0.004675|0.000104|0.004586|0.000102|0.003519|0.000078|0.003438|0.000076|0.002661|0.000059|45.159604|0.0114|0.00507|0.000112|0.444758|3938|0.003767|2.392077|749|10.559413|0||||||||4687|0||||
T|MSCO|202609|BBHY|ODD|250|MXXNN|75|42076.51|932|0|0|932|85|0|695|152|0|0|0|0|0.003698|0.000082|0.003773|0.000084|0.005705|0.000126|0.006788|0.00015|0.010329|0.000229|45.142436|0.013841|0.003698|0.000082|0.267178|869|0.005439|3.524741|63|9.444444|0||||||||932|0||||
T|MSCO|202609|BBHY|ROUND|1000|MXXNN|7|32420.67|718|0|0|718|0|0|613|105|0|0|0|0|0.002103|0.000047|0.006281|0.000139|0.006281|0.000139|0.007674|0.00017|0.009109|0.000202|45.152751|0.011435|0.002103|0.000047|0.183922|613|0.005465|3.181077|105|23.8|0||||||||718|0||||
T|MSCO|202609|BBHY|ROUND|10000|MXXNN|18|250157.21|5545|0|0|5545|555|0|4094|896|0|0|0|0|0.001815|0.00004|0.003326|0.000074|0.010922|0.000242|0.011607|0.000257|0.011104|0.000246|45.112666|0.012023|0.004837|0.000107|0.402322|4649|0.005146|1.981716|696|23.340517|200|0.02|24||||||5338|207||||
T|MSCO|202609|BBHY|ROUND|20000|MXXNN|9|231717.57|5153|0|0|5153|455|0|2617|2081|0|0|0|0|0.005757|0.000128|0.005757|0.000128|0.010899|0.000242|0.012875|0.000286|0.012217|0.000272|44.962794|0.01386|0.008629|0.000192|0.622565|3529|0.003819|4.251913|1624|15.358374|0||||||||5098|55||||
T|MSCO|202609|BBHY|ROUND|5000|MXXNN|27|187036.5|4147|0|0|4147|583|0|2644|920|0|0|0|0|0.003628|0.00008|0.002695|0.00006|0.002755|0.000061|0.001258|0.000028|0.002333|0.000052|45.098773|0.011994|0.003932|0.000087|0.327813|3564|0.004691|3.861672|583|17.811321|0||||||||3998|149||||
T|MSCO|202609|BBHY|ROUND|50000|MXXNN|5|543788.53|12081|0|0|12081|0|0|12081|0|0|0|0|0|0.002767|0.000061|0.002767|0.000061|0.002767|0.000061|0.002767|0.000061|0.013464|0.000299|45.012963|0.011319|0.002767|0.000061|0.244432|12081|0.004276|2.267859|0||0||||||||5916|6165||||
T|MSCO|202609|BBIB|ODD|0|MXXNN|1|94.19|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|94.235|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|BBIN|ODD|0|MXXNN|135|17032.2|214|0|0|214|29|0|155|30|0|0|0|0|0.022658|0.000285|0.022378|0.000281|0.025181|0.000316|0.022938|0.000288|0.027705|0.000348|79.580724|0.088271|0.023312|0.000293|0.264097|199|0.034928|3.713568|15|9.733333|0||||||||214|0||||
T|MSCO|202609|BBIN|ODD|1000|MXXNN|145|329212.05|4135|0|0|4135|351|0|3161|623|0|0|0|0|0.032482|0.000408|0.033909|0.000426|0.031089|0.00039|0.031048|0.00039|0.031885|0.0004|79.615556|0.081376|0.034313|0.000431|0.42166|3726|0.026115|3.760333|409|12.437653|0||||||||4135|0||||
T|MSCO|202609|BBIN|ODD|250|MXXNN|100|57852.95|728|0|0|728|120|0|528|80|0|0|0|0|0.022352|0.000281|0.022352|0.000281|0.022846|0.000287|0.024797|0.000312|0.026157|0.000329|79.475144|0.078558|0.022269|0.00028|0.283476|685|0.029911|3.491971|43|9.116279|0||||||||728|0||||
T|MSCO|202609|BBIN|ODD|5000|MXXNN|38|249745.25|3135|0|0|3135|99|0|2013|1023|0|0|0|0|0.044389|0.000557|0.045493|0.000571|0.048029|0.000603|0.054791|0.000688|0.074182|0.000931|79.647437|0.081426|0.046801|0.000588|0.574766|2475|0.021929|5.506667|660|19.010606|0||||||||3135|0||||
T|MSCO|202609|BBIN|ROUND|10000|MXXNN|37|498347.72|6280|0|0|6280|0|0|4648|1632|0|0|0|0|0.032659|0.000412|0.033975|0.000428|0.034042|0.000429|0.030007|0.000378|0.028561|0.00036|79.331431|0.084642|0.0368|0.000464|0.434769|5192|0.030059|4.893297|898|21.309577|190|0.030737|50.768421||||||5288|802||||
T|MSCO|202609|BBIN|ROUND|20000|MXXNN|32|1002578.99|12591|0|0|12591|771|0|7623|4197|0|0|0|0|0.027169|0.000341|0.028262|0.000355|0.038602|0.000485|0.029354|0.000369|0.016912|0.000212|79.593514|0.083719|0.039739|0.000499|0.474672|9645|0.029812|6.040643|2651|21.305168|295|0.03614|19.220339||||||8196|4100||||
T|MSCO|202609|BBIN|ROUND|200000|MXXNN|5|1568092.56|19547|0|0|19547|0|0|11015|8532|0|0|0|0|0.041931|0.000523|0.041931|0.000523|0.038751|0.000483|0.016384|0.000204|0.057533|0.000718|80.183454|0.076388|0.041931|0.000523|0.548925|13399|0.025133|3.161131|6148|14.180547|0||||||||2100|17447||||
T|MSCO|202609|BBIN|ROUND|5000|MXXNN|13|117369.77|1481|0|0|1481|101|0|788|592|0|0|0|0|0.003879|0.000049|0.002914|0.000037|0.009382|0.000118|0.007593|0.000096|-0.000469|-0.000006|79.220064|0.079831|0.019713|0.000249|0.246934|1253|0.03687|14.533919|200|24.5|28|0.06|34||||||1350|103||||
T|MSCO|202609|BBIN|ROUND|50000|MXXNN|22|2348290.19|29579|0|0|29579|626|0|16417|12536|0|0|0|0|0.052322|0.000659|0.055265|0.000696|0.062728|0.000791|0.056012|0.000706|0.055103|0.000694|79.348441|0.086986|0.059763|0.000753|0.687036|17269|0.032605|4.632|8095|12.440642|4215|0.038061|25.770107||||||6608|18756||||
T|MSCO|202609|BBIO|ODD|0|LNNNN|3|602.85|9|3|0|6|0|0|0|0|0|6|0|0|0.05|0.000746|0.065|0.000969|0.065|0.000969|0.24|0.003579|0.49|0.007307|67.06||||||||||||||||||||2|3|3|20598.5
T|MSCO|202609|BBIO|ODD|0|MXXNN|431|42993.49|612|0|0|612|83|0|498|31|0|0|0|0|0.017763|0.000253|0.017371|0.000247|0.020803|0.000296|0.031636|0.00045|0.02925|0.000416|70.250825|0.105703|0.017731|0.000252|0.167742|609|0.044203|2.543514|3|3.666667|0||||||||612|0||||
T|MSCO|202609|BBIO|ODD|1000|LNNNN|5|9565.9|137|0|0|137|0|0|0|0|25|0|92|20|-0.120292|-0.001715|-0.092336|-0.001317|-0.194818|-0.002778|-0.258905|-0.003692|-0.371533|-0.005298|70.126569||||||||||||||||||||5|45|25|386431.05493
T|MSCO|202609|BBIO|ODD|1000|MXXNN|100|210865.62|3008|0|25|2983|295|0|2559|154|0|0|0|0|0.021171|0.000302|0.024179|0.000345|0.012404|0.000177|0.024555|0.00035|0.004555|0.000065|70.119757|0.125911|0.019775|0.000282|0.157052|2912|0.054818|2.663462|96|10.697917|0||||||||3008|0||||
T|MSCO|202609|BBIO|ODD|250|LNNNN|5|2757.62|41|21|0|20|0|0|5|0|10|0|5|0|0.045|0.00066|0.05|0.000733|0.095|0.001392|0.12|0.001759|0.315|0.004617|68.2325||||||||||||||||||||3|15|5|38461.606559
T|MSCO|202609|BBIO|ODD|250|MXXNN|166|86695.32|1231|0|0|1231|188|0|925|118|0|0|0|0|0.016068|0.000228|0.015638|0.000222|0.017799|0.000253|0.035491|0.000504|-0.012616|-0.000179|70.419273|0.107807|0.016897|0.00024|0.156733|1211|0.046206|3.041288|20|5|0||||||||1231|0||||
T|MSCO|202609|BBIO|ODD|5000|MXXNN|13|78821.26|1100|0|0|1100|66|0|940|94|0|0|0|0|0.072864|0.001017|0.0736|0.001027|0.114528|0.001598|0.0148|0.000207|0.003855|0.000054|71.669836|0.141564|0.072864|0.001017|0.514708|920|0.04107|3.254348|180|5|0||||||||1100|0||||
T|MSCO|202609|BBIO|ROUND|10000|MXXNN|11|146188.95|2140|0|0|2140|250|0|1890|0|0|0|0|0|0.009898|0.000145|0.009898|0.000145|-0.008443|-0.000124|0.010314|0.000151|-0.015322|-0.000224|68.315509|0.123673|0.009898|0.000145|0.080032|2140|0.056888|1.530841|0||0||||||||1856|284||||
T|MSCO|202609|BBIO|ROUND|20000|MXXNN|5|167252.22|2315|0|800|1515|800|0|1515|0|0|0|0|0|-0.000028|0|-0.00262|-0.000036|-0.008456|-0.000117|-0.050706|-0.000702|0.198343|0.002746|72.225581|0.084017|-0.000028|0|-0.000334|2315|0.042023|0.654428|0||0||||||||800|1515||||
T|MSCO|202609|BBIO|ROUND|5000|LNNNN|5|38962.5|580|0|0|580|0|0|0|0|0|0|0|580|0.011552|0.000172|0.013707|0.000204|-0.010776|-0.00016|0.00569|0.000085|-0.034741|-0.000517|67.230345||||||||||||||||||||5|114|14|1267457.854037
T|MSCO|202609|BBIO|ROUND|5000|MXXNN|16|122719.37|1764|0|500|1264|507|0|1002|255|0|0|0|0|0.051813|0.000745|0.05238|0.000753|0.082533|0.001187|0.069784|0.001004|0.108576|0.001561|69.537659|0.142948|0.041122|0.000591|0.28767|1764|0.050913|3.54195|0||0||||||||1764|0||||
T|MSCO|202609|BBIO|ROUND|50000|MXXNN|8|631885.81|9333|0|0|9333|1030|0|6104|2199|0|0|0|0|-0.009102|-0.000134|-0.010291|-0.000152|-0.003167|-0.000047|-0.006889|-0.000102|0.333005|0.00492|67.687019|0.103142|-0.009102|-0.000134|-0.088247|8848|0.059198|8.61528|485|120|0||||||||2500|6833||||
T|MSCO|202609|BBJP|ODD|0|MXXNN|205|24709.41|315|0|0|315|52|0|250|13|0|0|0|0|0.002813|0.000036|0.002369|0.00003|0.001131|0.000014|0.000051|0.000001|0.001797|0.000023|78.443587|0.01181|0.003131|0.00004|0.265108|275|0.004971|2.145455|40|7.15|0||||||||315|0||||
T|MSCO|202609|BBJP|ODD|1000|MXXNN|155|370316.24|4725|0|20|4705|544|0|4025|156|0|0|0|0|0.002892|0.000037|0.003197|0.000041|0.002828|0.000036|-0.002154|-0.000027|0.00838|0.000107|78.374303|0.01026|0.003159|0.00004|0.307842|4032|0.004161|2.121032|693|4.444444|0||||||||4725|0||||
T|MSCO|202609|BBJP|ODD|250|MXXNN|115|63632.18|810|0|8|802|119|0|637|54|0|0|0|0|0.003272|0.000042|0.003544|0.000045|0.010445|0.000133|0.015963|0.000203|0.016865|0.000215|78.559691|0.010593|0.003284|0.000042|0.31007|733|0.004038|2.806276|77|6.688312|0||||||||810|0||||
T|MSCO|202609|BBJP|ODD|5000|MXXNN|38|236710.06|3022|0|0|3022|336|0|2440|246|0|0|0|0|0.00254|0.000032|0.003004|0.000038|0.001812|0.000023|-0.003737|-0.000048|-0.002188|-0.000028|78.328761|0.010831|0.002514|0.000032|0.232117|2821|0.004455|3.497696|201|5.567164|0||||||||3022|0||||
T|MSCO|202609|BBJP|ROUND|10000|MXXNN|30|426986.54|5452|0|0|5452|795|0|4251|406|0|0|0|0|-0.000262|-0.000003|0.000824|0.000011|-0.001629|-0.000021|0.001987|0.000025|-0.015108|-0.000193|78.317829|0.010211|0.000956|0.000012|0.093598|5106|0.004941|3.182335|346|2.797688|0||||||||5413|39||||
T|MSCO|202609|BBJP|ROUND|20000|MXXNN|20|575209.32|7324|0|0|7324|809|0|6515|0|0|0|0|0|0.000506|0.000006|-0.000126|-0.000002|-0.001767|-0.000022|0.002625|0.000033|-0.003392|-0.000043|78.537802|0.011499|0.002246|0.000029|0.195305|6521|0.005196|2.547922|803|6.429639|0||||||||6400|924||||
T|MSCO|202609|BBJP|ROUND|200000|MXXNN|2|425307.42|5376|0|0|5376|0|0|5376|0|0|0|0|0|0.009609|0.000121|0.009609|0.000121|0.01936|0.000245|-0.010889|-0.000138|0.271603|0.003433|79.117243|0.01|0.009609|0.000121|0.960938|205|0.005122|3.02439|5171|5.505898|0||||||||4921|455||||
T|MSCO|202609|BBJP|ROUND|5000|MXXNN|18|159136.89|2033|0|0|2033|128|0|1905|0|0|0|0|0|0.000357|0.000005|0.001753|0.000022|0.005585|0.000071|0.014661|0.000187|0.010416|0.000133|78.275679|0.01|0.000883|0.000011|0.088283|2033|0.004559|2.312838|0||0||||||||2027|6||||
T|MSCO|202609|BBJP|ROUND|50000|MXXNN|12|975277.28|12444|0|0|12444|1362|0|9321|1761|0|0|0|0|0.005537|0.000071|0.004952|0.000063|0.015603|0.000199|0.033463|0.000427|0.051506|0.000657|78.374834|0.01|0.008084|0.000103|0.808407|9869|0.002671|2.864221|1131|15.017683|1444|0.01|10.880194||||||10907|483||||
T|MSCO|202609|BBLU|ODD|0|MXXNN|11|225.4|13|0|0|13|2|0|8|3|0|0|0|0|0.003692|0.000213|0.003692|0.000213|0.003692|0.000213|0.004462|0.000257|0.000615|0.000035|17.343462|0.01|0.003692|0.000213|0.369231|11|0.003727|2.363636|2|15|0||||||||13|0||||
T|MSCO|202609|BBLU|ROUND|10000|MXXNN|1|10247.04|593|0|0|593|0|0|593|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001157|0|0|17.285|0.01|0|0|0|593|0.005|1|0||0||||||||593|0||||
T|MSCO|202609|BBLU|ROUND|5000|MXXNN|1|9162.28|529|0|0|529|0|0|529|0|0|0|0|0|0.0116|0.000669|0.0016|0.000092|0.0216|0.001246|0.0216|0.001246|0.0616|0.003555|17.33|0.02|0.0116|0.000669|0.58|529|0.0042|2|0||0||||||||529|0||||
T|MSCO|202609|BBMC|ODD|1000|MXXNN|2|4920.4|40|0|0|40|15|0|25|0|0|0|0|0|-0.03375|-0.000274|-0.03375|-0.000274|0.01|0.000081|0.03875|0.000315|-0.07875|-0.00064|122.97125|0.0775|-0.03375|-0.000274|-0.435484|40|0.055625|1.25|0||0||||||||40|0||||
T|MSCO|202609|BBMC|ODD|250|MXXNN|1|370.71|3|0|0|3|0|0|3|0|0|0|0|0|-0.09|-0.000728|-0.09|-0.000728|-0.09|-0.000728|-0.09|-0.000728|0.3|0.002427|123.615|0.09|-0.09|-0.000728|-1|3|0.09|1|0||0||||||||3|0||||
T|MSCO|202609|BBMC|ODD|5000|MXXNN|1|9313.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000081|0.11|0.000887|124.08|0.2|0|0|0|75|0.1|1|0||0||||||||75|0||||
T|MSCO|202609|BBMC|ROUND|50000|MXXNN|1|91213.5|730|0|0|730|730|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.29|-0.002322|124.905|0.09|0|0|0|730|0.045|0|0||0||||||||730|0||||
T|MSCO|202609|BBN|ODD|0|LNNNN|24|355.23|24|1|0|23|0|0|3|4|2|1|6|7|-0.006957|-0.00047|-0.003043|-0.000206|-0.007826|-0.000529|-0.00913|-0.000617|-0.010435|-0.000706|14.788478||||||||||||||||||||23|15|9|713374.834861
T|MSCO|202609|BBN|ODD|0|LNYNN|3|44.69|3|0|1|2|2|0|0|0|0|0|1|0|0.003333|0.000224|0.006667|0.000448|0.003333|0.000224|0|0|-0.006667|-0.000448|14.895|0.023333|0.003333|0.000224|0.142857|3|0.01|43436.666667|0||0||||||||3|0|3|1|0|43436.666667
T|MSCO|202609|BBN|ODD|0|MXXNN|66|4061.39|273|0|2|271|12|0|228|33|0|0|0|0|0.00608|0.000409|0.00608|0.000409|0.007472|0.000502|0.006812|0.000458|0.002966|0.000199|14.87989|0.012894|0.00608|0.000409|0.471534|236|0.003941|3.161017|37|9.756757|0||||||||273|0||||
T|MSCO|202609|BBN|ODD|1000|MXXNN|15|18733.33|1242|0|90|1152|180|0|990|72|0|0|0|0|0.003791|0.000251|0.003791|0.000251|0.003791|0.000251|0.003348|0.000222|-0.001604|-0.000106|15.093325|0.030435|0.003791|0.000251|0.124561|1242|0.013322|2.455717|0||0||||||||1242|0||||
T|MSCO|202609|BBN|ODD|250|MXXNN|55|34467.01|2304|0|0|2304|476|0|1667|161|0|0|0|0|0.00965|0.000645|0.00965|0.000645|0.008482|0.000567|0.008521|0.000569|0.001434|0.000096|14.966276|0.022431|0.009919|0.000663|0.442206|2217|0.006501|2.111412|87|11.413793|0||||||||2304|0||||
T|MSCO|202609|BBN|ROUND|1000|LNNNN|1|1560|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|15.61||||||||||||||||||||1|100|0|1579078.185604
T|MSCO|202609|BBN|ROUND|1000|MXXNN|28|83005.53|5536|0|100|5436|608|0|4247|681|0|0|0|0|0.008005|0.000534|0.008005|0.000534|0.008547|0.00057|0.007491|0.0005|0.011029|0.000736|14.995174|0.022281|0.008498|0.000567|0.381415|5260|0.007253|3.54943|276|18.884058|0||||||||5536|0||||
T|MSCO|202609|BBN|ROUND|10000|LNNNN|2|25345.3|1771|0|0|1771|0|200|571|0|0|0|0|1000|-0.011767|-0.00082|-0.011767|-0.00082|-0.000474|-0.000033|-0.000474|-0.000033|-0.000474|-0.000033|14.356056||||||||||||||||||||2|1173|771|3764461.338866
T|MSCO|202609|BBN|ROUND|10000|LYNNN|1|11940.95|763|0|0|763|0|0|763|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002554|15.66|0.02|0|0|0|763|0.01|3|0||0||||||||763|0||||
T|MSCO|202609|BBN|ROUND|10000|MXXNN|16|222256.12|14949|0|1800|13149|1800|0|12421|728|0|0|0|0|0.00269|0.000181|0.00269|0.000181|0.003541|0.000238|0.003102|0.000209|0.002155|0.000145|14.868438|0.01601|0.005366|0.000361|0.335156|12949|0.006503|2.56653|1070|3.773832|930|0.005|7.78172||||||12871|1778||||
T|MSCO|202609|BBN|ROUND|20000|LNNNN|6|257940|18000|4731|0|13237|0|0|99|100|570|0|1426|11042|-0.007106|-0.000495|-0.009123|-0.000636|-0.015056|-0.001049|-0.019133|-0.001333|-0.024561|-0.001712|14.348506||||||||||||||||||||6|15983|10583|2550321.103044
T|MSCO|202609|BBN|ROUND|20000|LYNNN|1|21570|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.02|0.00139|0.02|0.00139|0.02|0.00139|0.02|0.00139|0.02|0.00139|14.39|0.02|0.02|0.00139|1|0|||1500|1|0||||||||1500|0||||
T|MSCO|202609|BBN|ROUND|20000|MXXNN|18|526459.03|34985|0|2000|32985|5595|0|21715|7675|0|0|0|0|0.002475|0.000165|0.002475|0.000165|0.004733|0.000315|0.005677|0.000377|0.025113|0.001669|15.046708|0.029441|0.005019|0.000334|0.170485|25759|0.018149|3.274584|5196|4.876059|4030|0.01|22.431762||||||22764|8259||||
T|MSCO|202609|BBN|ROUND|200000|LYNNN|3|1391513.6|95504|0|2000|93504|2000|0|8582|50771|34151|0|0|0|0.017449|0.001198|0.002934|0.000201|0.01207|0.000829|0.01207|0.000829|0.006627|0.000455|14.568616|0.016282|0.061286|0.004207|3.763955|25600|0.009235|461.945312|15064|802.077005|54840|0.043498|2252.863093||||||2400|38264||||
T|MSCO|202609|BBN|ROUND|5000|LYNNN|1|7225|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001385|0.03|0.002077|0.02|0.001385|14.445|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202609|BBN|ROUND|5000|MXXNN|33|238617.88|15966|0|800|15166|2900|0|11620|1446|0|0|0|0|0.004712|0.000315|0.004712|0.000315|0.005709|0.000382|0.00564|0.000377|0.003906|0.000261|14.951241|0.02501|0.005026|0.000336|0.200941|14232|0.01121|2.426504|1734|9.307958|0||||||||14829|1137||||
T|MSCO|202609|BBN|ROUND|50000|LNNNN|1|71650|5000|0|0|5000|0|0|0|0|0|0|4210|790|-0.0116|-0.000809|-0.0124|-0.000865|-0.0226|-0.001577|-0.04394|-0.003065|-0.04074|-0.002842|14.335||||||||||||||||||||1|5000|5000|185336.066
T|MSCO|202609|BBN|ROUND|50000|LYNNN|1|101220|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.001337|0.000093|-0.008663|-0.000599|-0.008663|-0.000599|-0.008663|-0.000599|-0.008663|-0.000599|14.455|0.01|0.001337|0.000093|0.133714|7000|0.004331|5.328571|0||0||||||||500|6500||||
T|MSCO|202609|BBN|ROUND|50000|MXXNN|12|826770.39|56016|0|0|56016|200|0|38533|17283|0|0|0|0|0.012532|0.000848|0.011639|0.000788|0.013207|0.000894|0.018901|0.001279|0.006802|0.00046|14.77318|0.027281|0.017236|0.001167|0.631785|43883|0.007348|6.243716|7473|11.689148|4660|0.00882|25.471674||||||12300|39056||||
T|MSCO|202609|BBNX|ODD|0|MXXNN|3|122.09|6|0|0|6|0|0|6|0|0|0|0|0|-0.006667|-0.000328|-0.006667|-0.000328|0.06|0.002949|0.065|0.003194|0.086667|0.004259|20.3475|0.028333|-0.006667|-0.000328|-0.235294|6|0.0175|3.666667|0||0||||||||6|0||||
T|MSCO|202609|BBNX|ODD|1000|LNNNN|1|1755|90|0|0|90|0|0|0|0|0|0|90|0|0.04|0.002058|0.04|0.002058|0.05|0.002573|-0.07|-0.003602|0.1|0.005145|19.435||||||||||||||||||||1|0|0|89953.27217
T|MSCO|202609|BBNX|ODD|1000|MXXNN|6|9184.52|472|0|0|472|0|0|472|0|0|0|0|0|0.01452|0.000745|0.01452|0.000745|0.008355|0.000429|-0.003277|-0.000168|-0.103552|-0.005315|19.483951|0.083072|0.01452|0.000745|0.174787|402|0.040245|2.495025|70|6|0||||||||472|0||||
T|MSCO|202609|BBNX|ODD|250|MXXNN|6|3341.12|168|0|47|121|21|0|134|13|0|0|0|0|0.014|0.000703|0.014|0.000703|0.01275|0.000641|0.025726|0.001292|0.042095|0.002115|19.905863|0.043631|0.014|0.000703|0.320873|168|0.014815|2.041667|0||0||||||||168|0||||
T|MSCO|202609|BBNX|ROUND|1000|LNNNN|2|6140|307|0|0|307|0|0|0|0|0|0|307|0|0.182704|0.009256|-0.095016|-0.004813|-0.272899|-0.013825|-0.219121|-0.011101|-0.137427|-0.006962|19.739544||||||||||||||||||||2|4|4|216241.895412
T|MSCO|202609|BBNX|ROUND|1000|MXXNN|8|29550.09|1480|0|218|1262|480|0|383|617|0|0|0|0|0.011051|0.000553|0.011051|0.000553|0.002943|0.000147|0.011815|0.000592|0.067592|0.003385|19.966787|0.108074|0.011051|0.000553|0.102254|1439|0.049894|6.258513|41|1|0||||||||1228|252||||
T|MSCO|202609|BBNX|ROUND|10000|MXXNN|6|104000.73|5419|0|800|4619|800|0|3596|1023|0|0|0|0|-0.009232|-0.000481|-0.007387|-0.000385|-0.008271|-0.000431|-0.003224|-0.000168|-0.00954|-0.000497|19.210553|0.055606|0.008764|0.000456|0.157605|5414|0.023443|4.625785|5|14|0||||||||1979|3440||||
T|MSCO|202609|BBNX|ROUND|10000|MXXNY|1|18890|1000|0|0|1000|0|0|100|900|0|0|0|0|0.117|0.006181|-0.033|-0.001743|-0.043|-0.002272|0.167|0.008822|0.817|0.043159|18.93|0.08|0.147|0.007765|1.8375|100|0.025|7.838748|0||900|0.04|12.949859||||||600|0||||
T|MSCO|202609|BBNX|ROUND|20000|LNNNN|1|38795.96|1778|0|0|1778|0|0|1778|0|0|0|0|0|0.09|0.004131|0.16|0.007345|0.2|0.009181|0.22|0.010099|0.44|0.020197|21.785||||||||||||||||||||1|0|0|9.754601
T|MSCO|202609|BBNX|ROUND|20000|LYNNY|1|20090|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.05|-0.002497|0.28|0.013983|0.43|0.021473|0.31|0.015481|0.42|0.020974|20.025|0.13|0.25|0.012484|1.923077|0|||0||1000|0.06|10.784574||||||100|0||||
T|MSCO|202609|BBNX|ROUND|20000|MXXNN|4|135173.96|7375|0|3500|3875|1600|0|5775|0|0|0|0|0|0.084184|0.004597|0.089864|0.004907|0.066201|0.003615|0.021881|0.001195|0.081763|0.004465|18.31358|0.084163|0.054658|0.002985|0.649428|5984|0.018182|1.40107|1391|1|0||||||||1900|5475||||
T|MSCO|202609|BBNX|ROUND|200000|LNYNN|1|230000|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.32|-0.013895|-0.2|-0.008684|0.29|0.012592|0.17|0.007382|0.31|0.013461|23.03|0.16|0.06|0.002605|0.375|10000|0.05|153205.5539|0||0||||||||400|9600|1|4658|4658|153205.5539
T|MSCO|202609|BBNX|ROUND|5000|LNNNN|5|36182.75|1813|0|0|1813|0|0|0|0|0|0|1504|309|-0.10273|-0.005209|-0.250347|-0.012694|-0.441147|-0.022369|-0.509443|-0.025832|-0.180226|-0.009138|19.721704||||||||||||||||||||5|35|0|117925.538572
T|MSCO|202609|BBNX|ROUND|5000|MXXNN|7|49726.62|2539|0|0|2539|0|0|2539|0|0|0|0|0|0.014642|0.000747|0.014642|0.000747|-0.003129|-0.00016|-0.01895|-0.000967|-0.080714|-0.004118|19.601418|0.083356|0.014642|0.000747|0.175657|2307|0.037812|1.539662|232|5|0||||||||1782|757||||
T|MSCO|202609|BBNX|ROUND|50000|LNNNN|2|125440|6007|0|0|6007|0|2650|0|4|0|0|3353|0|0.190786|0.0092|0.006586|0.000318|-0.07293|-0.003517|0.024933|0.001202|-0.119907|-0.005782|20.73818||||||||||||||||||||2|408|4|162352.533178
T|MSCO|202609|BBNX|ROUND|50000|LNYNN|1|119000|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.03|0.001763|-0.02|-0.001175|-0.02|-0.001175|-0.13|-0.007638|-0.07|-0.004113|17.02|0.06|0.04|0.00235|0.666667|7000|0.01|7.994|0||0||||||||500|6500|1|108|108|7.994
T|MSCO|202609|BBNX|ROUND|50000|MXXNN|1|99447.75|6075|0|0|6075|0|0|6075|0|0|0|0|0|0.13|0.007973|0.13|0.007973|0.13|0.007973|0.02|0.001227|-0.26|-0.015946|16.305|0.13|0.13|0.007973|1|0|||6075|1|0||||||||300|5775||||
T|MSCO|202609|BBNX|ROUND|50000|MXXNY|1|170000|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.01473|-0.000865|-0.01473|-0.000865|0.08527|0.00501|0.07527|0.004422|-0.13473|-0.007916|17.02|0.04|0.09527|0.005598|2.38175|0|||1035|2252.875921|8965|0.030825|2196.47308||||||200|835||||
T|MSCO|202609|BBOT|ODD|0|MXXNN|1|118.5|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002548|-0.12|-0.030573|3.925|0.05|0|0|0|30|0.025|3|0||0||||||||30|0||||
T|MSCO|202609|BBOT|ROUND|1000|LYNNN|1|2435|500|0|0|500|0|0|500|0|0|0|0|0|-0.02|-0.004115|-0.02|-0.004115|-0.02|-0.004115|-0.02|-0.004115|-0.02|-0.004115|4.86|0.02|-0.02|-0.004115|-1|500|0.02|1|0||0||||||||500|0||||
T|MSCO|202609|BBOT|ROUND|1000|MXXNN|3|9634.7|1394|0|0|1394|0|0|1194|200|0|0|0|0|0.010695|0.001547|0.010695|0.001547|0.014281|0.002066|0.012847|0.001858|0.031498|0.004556|6.914017|0.014978|0.010695|0.001547|0.714004|1194|0.002501|1.502513|200|21.5|0||||||||1194|200||||
T|MSCO|202609|BBOT|ROUND|10000|MXXNN|1|13510|3500|0|0|3500|0|0|3500|0|0|0|0|0|-0.01|-0.002587|-0.01|-0.002587|-0.01|-0.002587|-0.01|-0.002587|-0.01|-0.002587|3.865|0.01|0.01|0.002587|1|0|||3500|2|0||||||||900|2600||||
T|MSCO|202609|BBOT|ROUND|250|MXXNN|2|1458|300|0|0|300|0|0|300|0|0|0|0|0|0.0214|0.004414|0.0214|0.004414|0.028067|0.005789|-0.005267|-0.001086|-0.021933|-0.004524|4.848333|0.023333|0.0214|0.004414|0.917143|300|0.000967|2|0||0||||||||200|100||||
T|MSCO|202609|BBOT|ROUND|5000|LNYNN|1|9900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BBOT|ROUND|5000|LYNNN|2|19960|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|-0.005|-0.001003|0.005|0.001003|0.02|0.004012|4.985|0.01|-0.01|-0.002006|-1|4000|0.01|2|0||0||||||||900|3100||||
T|MSCO|202609|BBP|ROUND|20000|MXXNN|1|29634|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000465|0.05|0.000465|107.63|0.26|0|0|0|275|0.13|1|0||0||||||||200|75||||
T|MSCO|202609|BBRE|ODD|0|MXXNN|49|6684.98|65|0|0|65|5|0|60|0|0|0|0|0|0.034483|0.000335|0.035714|0.000347|0.039406|0.000383|0.026483|0.000258|-0.006902|-0.000067|102.834231|0.079538|0.034175|0.000332|0.429671|61|0.024169|1.606557|4|2|0||||||||65|0||||
T|MSCO|202609|BBRE|ODD|1000|MXXNN|30|73712.62|718|0|0|718|28|0|606|84|0|0|0|0|0.015492|0.000151|0.014419|0.00014|0.009963|0.000097|0.017219|0.000168|0.039127|0.000381|102.647639|0.089513|0.015492|0.000151|0.17307|690|0.038512|3.378261|28|13.142857|0||||||||718|0||||
T|MSCO|202609|BBRE|ODD|250|MXXNN|21|11563.98|112|0|0|112|12|0|68|32|0|0|0|0|0.038773|0.000376|0.039666|0.000384|0.032077|0.000311|0.040648|0.000394|0.03163|0.000306|103.232902|0.076875|0.038505|0.000373|0.500883|91|0.023612|3.626374|21|25.047619|0||||||||112|0||||
T|MSCO|202609|BBRE|ODD|5000|MXXNN|12|85747.5|829|0|0|829|64|0|712|53|0|0|0|0|0.012278|0.000119|0.013135|0.000127|0.023304|0.000225|0.00837|0.000081|-0.10233|-0.00099|103.408299|0.063932|0.012278|0.000119|0.192053|747|0.028662|2.771084|82|2|0||||||||829|0||||
T|MSCO|202609|BBRE|ROUND|10000|MXXNN|7|97885.07|947|0|0|947|0|0|947|0|0|0|0|0|0.016208|0.000157|0.01492|0.000144|0.0138|0.000133|0.029819|0.000288|0.212691|0.002057|103.377518|0.079958|0.010611|0.000103|0.13271|947|0.034673|1.444562|0||0||||||||881|66||||
T|MSCO|202609|BBRE|ROUND|20000|MXXNN|15|424725.96|4102|0|0|4102|0|0|4102|0|0|0|0|0|0.007008|0.000068|0.008968|0.000087|0.01206|0.000116|0.011141|0.000108|-0.01687|-0.000163|103.522925|0.062916|0.007008|0.000068|0.111393|4102|0.027954|1.435154|0||0||||||||3387|715||||
T|MSCO|202609|BBRE|ROUND|200000|MXXNN|2|592119|5780|0|0|5780|2100|0|0|3680|0|0|0|0|0.038073|0.000372|0.038073|0.000372|0.038073|0.000372|0.032606|0.000318|0.044406|0.000433|102.452751|0.056367|0.038073|0.000372|0.675457|5780|0.009147|8.276817|0||0||||||||1900|3880||||
T|MSCO|202609|BBRE|ROUND|50000|MXXNN|3|268403.77|2590|0|0|2590|0|0|2590|0|0|0|0|0|-0.030069|-0.00029|-0.027201|-0.000262|-0.012961|-0.000125|-0.051301|-0.000495|-0.190305|-0.001836|103.627693|0.074228|-0.025819|-0.000249|-0.347828|2590|0.050023|1|0||0||||||||1043|1547||||
T|MSCO|202609|BBSB|ODD|0|MXXNN|1|97.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.095|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|BBSC|ODD|0|MXXNN|1|86.22|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000463|0.05|0.000579|86.31|0.18|0|0|0|1|0.09|1|0||0||||||||1|0||||
T|MSCO|202609|BBSI|ODD|0|MXXNN|24|1807.36|55|0|55|0|2|0|52|1|0|0|0|0|0.031967|0.000973|0.029422|0.000896|0.034513|0.001051|0.030876|0.00094|0.018149|0.000552|32.849545|0.106364|0.031967|0.000973|0.300547|54|0.037887|2.259259|1|5|0||||||||55|0||||
T|MSCO|202609|BBSI|ODD|1000|MXXNN|5|10125.06|305|0|305|0|104|0|141|60|0|0|0|0|0.003934|0.000118|0.003934|0.000118|0.007934|0.000239|0.005934|0.000179|0.008918|0.000268|33.234049|0.074262|0.005902|0.000178|0.07947|245|0.042551|1.897959|60|20|0||||||||305|0||||
T|MSCO|202609|BBSI|ODD|250|MXXNN|4|1372.64|42|0|42|0|8|0|22|12|0|0|0|0|0.008505|0.00026|0.008505|0.00026|0.008505|0.00026|0.008505|0.00026|-0.079114|-0.002416|32.749762|0.135714|0.008505|0.00026|0.062667|42|0.063605|5.571429|0||0||||||||42|0||||
T|MSCO|202609|BBSI|ROUND|1000|MXXNN|1|4580.8|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.76|0.08|0|0|0|140|0.04|1|0||0||||||||100|40||||
T|MSCO|202609|BBSI|ROUND|10000|LNNNN|3|48485.2|1425|0|1425|0|0|0|440|0|0|0|985|0|-0.097649|-0.002905|-0.097649|-0.002905|-0.086035|-0.002559|-0.067509|-0.002008|-0.181509|-0.005399|33.616439||||||||||||||||||||3|0|0|69184.660344
T|MSCO|202609|BBSI|ROUND|10000|MXXNN|1|13337.52|408|0|408|0|0|0|0|408|0|0|0|0|0.034183|0.001044|0.024183|0.000739|0.024183|0.000739|0.024183|0.000739|0.064183|0.001961|32.735|0.09|0.064183|0.001961|0.713143|408|0.012909|20.845588|0||0||||||||200|208||||
T|MSCO|202609|BBSI|ROUND|20000|MXXNN|3|107861.84|3253|0|3253|0|0|0|1777|1476|0|0|0|0|0.089116|0.002683|0.075504|0.002273|0.074041|0.002229|0.090966|0.002738|0.1433|0.004314|33.220326|0.125349|0.148101|0.004458|1.181513|1979|0.058487|2.875189|0||1274|0.1199|19||||||600|1379||||
T|MSCO|202609|BBSI|ROUND|5000|MXXNN|1|5842.8|180|0|180|0|0|0|180|0|0|0|0|0|0.2012|0.006242|0.2012|0.006242|0.1912|0.005931|0.1912|0.005931|0.1912|0.005931|32.235|0.45|0.2012|0.006242|0.447111|180|0.1244|1|0||0||||||||180|0||||
T|MSCO|202609|BBT|ODD|0|MXXNN|83|6519.7|219|0|219|0|26|0|179|14|0|0|0|0|0.011806|0.000397|0.011806|0.000397|0.012902|0.000433|0.020619|0.000693|0.032765|0.001101|29.769361|0.036895|0.011898|0.0004|0.322475|211|0.012973|2.682464|8|2.375|0||||||||219|0||||
T|MSCO|202609|BBT|ODD|1000|MXXNN|24|42690.33|1393|0|1393|0|323|0|1012|58|0|0|0|0|0.002675|0.000087|0.002675|0.000087|0.007844|0.000256|0.001857|0.000061|0.025949|0.000847|30.644368|0.032872|0.002675|0.000087|0.081385|1357|0.015499|2.901253|36|2|0||||||||1393|0||||
T|MSCO|202609|BBT|ODD|250|LNNNN|1|978.67|31|0|31|0|0|0|0|0|0|0|31|0|0.01|0.000317|0.03|0.000951|0.04|0.001267|-0.01|-0.000317|-0.06|-0.001901|31.56||||||||||||||||||||1|27|27|44017
T|MSCO|202609|BBT|ODD|250|MXXNN|31|15397.88|520|0|520|0|83|0|420|17|0|0|0|0|0.011127|0.000376|0.012685|0.000429|0.011685|0.000395|0.010762|0.000364|-0.003507|-0.000118|29.599192|0.038346|0.011127|0.000376|0.290181|511|0.013849|2.052838|9|2|0||||||||520|0||||
T|MSCO|202609|BBT|ROUND|1000|LNNNN|1|3616.88|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MSCO|202609|BBT|ROUND|1000|LNYNN|1|3613.4|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002889|31.15|0.02|0|0|0|116|0.01|3|0||0||||||||116|0|1|0|0|3
T|MSCO|202609|BBT|ROUND|1000|MXXNN|10|40302.77|1285|0|1285|0|484|0|520|281|0|0|0|0|-0.00386|-0.000123|-0.000529|-0.000017|-0.01049|-0.000334|-0.023315|-0.000743|-0.006615|-0.000211|31.36116|0.064233|-0.00386|-0.000123|-0.060092|1285|0.034047|3.979767|0||0||||||||1285|0||||
T|MSCO|202609|BBT|ROUND|10000|MXXNN|6|68754.18|2287|0|2287|0|330|0|1526|431|0|0|0|0|0.04103|0.001365|0.037594|0.001251|0.027099|0.000902|0.034362|0.001143|0.097139|0.003232|30.057519|0.070009|0.04103|0.001365|0.586075|2056|0.016117|3.585603|231|20|0||||||||2026|261||||
T|MSCO|202609|BBT|ROUND|10000|MXXNY|1|13815|500|0|500|0|0|0|0|0|0|0|0|500|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.07|-0.002517|-0.18|-0.006472|27.81|0.36|0.27|0.009709|0.75|500|0.045|5865041.925522|0||0||||||||500|0||||
T|MSCO|202609|BBT|ROUND|20000|MXXNN|4|106179.72|3427|0|3427|0|1050|0|2377|0|0|0|0|0|0|0|-0.002536|-0.000082|0.003242|0.000105|0.009253|0.000298|0.003697|0.000119|30.999729|0.044441|0|0|0|3427|0.022221|2.679311|0||0||||||||1900|1527||||
T|MSCO|202609|BBT|ROUND|200000|LYNNN|1|216104.28|7707|0|7707|0|900|0|1036|5771|0|0|0|0|-0.000048|-0.000002|-0.000048|-0.000002|-0.010048|-0.000358|-0.080048|-0.002854|-0.070048|-0.002497|28.05|0.02|0.029952|0.001068|1.4976|1936|0.01|0.646694|0||5771|0.01|15||||||600|1336||||
T|MSCO|202609|BBT|ROUND|5000|MXXNN|9|61576.79|1979|0|1979|0|100|0|1656|223|0|0|0|0|0.00157|0.00005|0.002697|0.000087|0.004163|0.000134|0.008953|0.000288|0.01438|0.000462|31.134995|0.039783|0.002697|0.000087|0.067799|1979|0.018543|3.790298|0||0||||||||1956|23||||
T|MSCO|202609|BBUC|ODD|0|MXXNN|6|392.47|15|0|15|0|0|0|13|2|0|0|0|0|0.006653|0.000254|0.006653|0.000254|0.008653|0.00033|0.00332|0.000127|-0.034013|-0.001299|26.182667|0.050667|0.006653|0.000254|0.131316|14|0.023579|2.857143|1|19|0||||||||15|0||||
T|MSCO|202609|BBUC|ODD|1000|MXXNN|2|3331.92|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0.026744|0.001034|0.11907|0.004605|25.85593|0.121628|0|0|0|129|0.060814|1.325581|0||0||||||||129|0||||
T|MSCO|202609|BBUC|ODD|250|MXXNN|1|254.9|10|0|10|0|0|0|0|10|0|0|0|0|0.02|0.000784|0.02|0.000784|0.01|0.000392|-0.02|-0.000784|0.03|0.001176|25.51|0.04|0.02|0.000784|0.5|10|0.01|17|0||0||||||||10|0||||
T|MSCO|202609|BBUC|ROUND|5000|MXXNN|1|9691.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|27.725|0.07|0|0|0|350|0.035|1|0||0||||||||100|250||||
T|MSCO|202609|BBUS|ODD|0|MXXNN|52|7179.17|52|0|1|51|5|0|40|7|0|0|0|0|0.0123|0.000089|0.013069|0.000095|0.006338|0.000046|0.008262|0.00006|0.016338|0.000118|138.047788|0.049038|0.013069|0.000095|0.26651|47|0.019898|3.978723|5|3.6|0||||||||52|0||||
T|MSCO|202609|BBUS|ODD|1000|MXXNN|95|237168.95|1716|0|0|1716|164|0|1335|217|0|0|0|0|0.006531|0.000047|0.006694|0.000048|0.007125|0.000052|0.020016|0.000145|0.014159|0.000102|138.211384|0.032838|0.007178|0.000052|0.218584|1563|0.014086|2.978887|153|6.803922|0||||||||1716|0||||
T|MSCO|202609|BBUS|ODD|10000|MXXNN|30|346243.37|2502|0|0|2502|432|0|1646|424|0|0|0|0|0.009761|0.000071|0.012168|0.000088|0.015889|0.000115|0.019266|0.000139|0.053982|0.00039|138.389083|0.035592|0.010105|0.000073|0.283921|2173|0.014673|2.994017|329|8.844985|0||||||||2502|0||||
T|MSCO|202609|BBUS|ODD|250|MXXNN|62|34126.21|247|0|5|242|29|0|182|36|0|0|0|0|0.006523|0.000047|0.00547|0.00004|0.005592|0.00004|0.010248|0.000074|-0.000926|-0.000007|138.168846|0.035992|0.007009|0.000051|0.194736|233|0.015362|3.270386|14|15.5|0||||||||247|0||||
T|MSCO|202609|BBUS|ODD|5000|MXXNN|59|412039.35|2985|0|0|2985|46|0|2620|319|0|0|0|0|0.008093|0.000059|0.007443|0.000054|0.004264|0.000031|0.00021|0.000002|0.034887|0.000253|138.036585|0.030449|0.00747|0.000054|0.245319|2807|0.012218|3.424653|178|8.966292|0||||||||2985|0||||
T|MSCO|202609|BBUS|ROUND|10000|MXXNN|21|340785.94|2466|0|0|2466|347|0|2010|109|0|0|0|0|0.001073|0.000008|0.000574|0.000004|0.008153|0.000059|-0.000217|-0.000002|0.024897|0.00018|138.199811|0.03135|0.001555|0.000011|0.049605|2220|0.016548|1.895946|246|13.406504|0||||||||2429|37||||
T|MSCO|202609|BBUS|ROUND|20000|MXXNN|41|1263144.25|9154|0|0|9154|1144|0|7150|860|0|0|0|0|0.005907|0.000043|0.004385|0.000032|-0.001982|-0.000014|0.001982|0.000014|-0.01312|-0.000095|137.978626|0.035879|0.005907|0.000043|0.164626|8590|0.01597|2.208498|564|18.62234|0||||||||8907|247||||
T|MSCO|202609|BBUS|ROUND|200000|MXXNN|23|10606573.85|76693|0|0|76693|4227|0|58563|13903|0|0|0|0|0.01304|0.000094|0.012602|0.000091|0.002465|0.000018|0.001183|0.000009|0.005262|0.000038|138.283717|0.032693|0.011814|0.000085|0.361363|59769|0.013395|4.046111|16924|11.755436|0||||||||21721|54972||||
T|MSCO|202609|BBUS|ROUND|50000|MXXNN|38|3551353.7|25701|0|0|25701|4113|0|16172|5416|0|0|0|0|0.002808|0.00002|-0.00036|-0.000003|-0.004233|-0.000031|-0.008728|-0.000063|-0.006069|-0.000044|138.167621|0.031277|0.00352|0.000025|0.112542|25501|0.013987|4.498177|200|18|0||||||||20738|4963||||
T|MSCO|202609|BBVA|ODD|0|MXXNN|558|49760.15|1728|0|0|1728|246|0|1410|72|0|0|0|0|0.002635|0.000091|0.002496|0.000087|0.003034|0.000105|0.004261|0.000148|0.000187|0.000006|28.79691|0.010787|0.00267|0.000093|0.247479|1683|0.004167|2.655971|45|4.622222|0||||||||1728|0||||
T|MSCO|202609|BBVA|ODD|1000|LNNNN|1|2165.25|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.875||||||||||||||||||||1|75|35|525514.088936
T|MSCO|202609|BBVA|ODD|1000|MXXNN|287|511072.88|17771|0|136|17635|1252|0|15693|826|0|0|0|0|0.003046|0.000106|0.002953|0.000103|0.002557|0.000089|0.001466|0.000051|-0.00294|-0.000102|28.758978|0.010596|0.003046|0.000106|0.28741|17401|0.003856|3.449859|370|4.540541|0||||||||17771|0||||
T|MSCO|202609|BBVA|ODD|250|MXXNN|394|216635.01|7515|0|15|7500|1072|0|6268|175|0|0|0|0|0.002695|0.000093|0.003034|0.000105|0.003544|0.000123|0.001891|0.000066|0.000362|0.000013|28.826715|0.010502|0.002853|0.000099|0.271662|7300|0.003937|2.508767|215|5.274419|0||||||||7515|0||||
T|MSCO|202609|BBVA|ROUND|1000|MXXNN|138|522705.51|18206|0|140|18066|1701|0|15794|711|0|0|0|0|0.000726|0.000025|0.001511|0.000053|0.001953|0.000068|0.004817|0.000168|0.013394|0.000467|28.710932|0.010602|0.001001|0.000035|0.094384|17560|0.004977|2.370159|646|10.304954|0||||||||18206|0||||
T|MSCO|202609|BBVA|ROUND|10000|MXXNN|65|903580.72|31378|0|300|31078|3809|0|26293|1276|0|0|0|0|0.000677|0.000024|0.000808|0.000028|0.001627|0.000056|-0.000516|-0.000018|-0.006767|-0.000235|28.794567|0.012147|0.00099|0.000034|0.081491|30193|0.005798|2.779783|1185|7.838819|0||||||||31122|256||||
T|MSCO|202609|BBVA|ROUND|20000|MXXNN|35|1067568.35|37060|0|0|37060|2632|0|32833|1595|0|0|0|0|0.001386|0.000048|-0.00064|-0.000022|0.001462|0.000051|-0.002548|-0.000088|0.01082|0.000376|28.8065|0.010826|0.00183|0.000064|0.169037|35340|0.004717|2.844397|1720|5.290698|0||||||||31415|5645||||
T|MSCO|202609|BBVA|ROUND|5000|MXXNN|108|759113.5|26364|0|0|26364|3384|0|20844|2136|0|0|0|0|0.001662|0.000058|0.002166|0.000075|0.005008|0.000174|0.003671|0.000128|-0.000154|-0.000005|28.792112|0.01065|0.002086|0.000072|0.195851|25369|0.00445|2.918483|995|6.064322|0||||||||26149|215||||
T|MSCO|202609|BBVA|ROUND|50000|MXXNN|19|1624335.67|56553|0|0|56553|12548|0|35090|8915|0|0|0|0|0.005776|0.000201|0.003555|0.000124|0.000242|0.000008|0.002656|0.000092|-0.010661|-0.000371|28.724764|0.012752|0.005776|0.000201|0.452964|50763|0.003886|3.906723|5790|7.734542|0||||||||39967|16586||||
T|MSCO|202609|BBW|ODD|0|MXXNN|38|2786.38|101|0|101|0|13|0|77|11|0|0|0|0|0.015713|0.00057|0.015713|0.00057|0.018683|0.000677|0.022446|0.000814|0.042743|0.001549|27.585446|0.112079|0.015713|0.00057|0.140194|99|0.049157|2.737374|2|14.5|0||||||||101|0||||
T|MSCO|202609|BBW|ODD|1000|LNNNN|1|1250|50|0|50|0|0|0|0|0|0|0|0|50|-0.02|-0.000799|0.11|0.004396|0.11|0.004396|0.1|0.003997|0.08|0.003197|25.02||||||||||||||||||||1|0|0|974749.635484
T|MSCO|202609|BBW|ODD|1000|MXXNN|7|11658.26|434|0|434|0|98|0|263|73|0|0|0|0|0.005392|0.0002|0.002028|0.000075|-0.009954|-0.00037|0.00947|0.000352|0.019401|0.000721|26.896509|0.081037|0.005392|0.0002|0.066534|434|0.037823|3.748848|0||0||||||||434|0||||
T|MSCO|202609|BBW|ODD|250|MXXNN|7|3372.21|124|0|124|0|17|0|107|0|0|0|0|0|0.075798|0.002789|0.076766|0.002824|0.074831|0.002753|0.038218|0.001406|0.032169|0.001184|27.181048|0.122419|0.075798|0.002789|0.61917|99|0.029197|1.121212|25|4.04|0||||||||124|0||||
T|MSCO|202609|BBW|ROUND|1000|MXXNN|4|12570.48|461|0|461|0|150|0|100|211|0|0|0|0|0.055852|0.002052|-0.011393|-0.000419|-0.011393|-0.000419|-0.009224|-0.000339|0.141666|0.005204|27.22205|0.155683|0.055852|0.002052|0.358754|461|0.049916|9.32321|0||0||||||||411|50||||
T|MSCO|202609|BBW|ROUND|10000|LNNNN|1|13686.75|525|0|525|0|0|0|0|0|0|0|0|525|-0.04|-0.001534|-0.04|-0.001534|-0.02|-0.000767|-0.02|-0.000767|0.02|0.000767|26.075||||||||||||||||||||1|26|0|573925
T|MSCO|202609|BBW|ROUND|10000|MXXNN|1|10339|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.005086|29.49|0.1|0|0|0|350|0.05|6|0||0||||||||350|0||||
T|MSCO|202609|BBW|ROUND|20000|LNNNN|2|67083|2460|0|2460|0|0|0|0|0|0|0|1300|1160|0.00187|0.000069|0.00187|0.000069|-0.026423|-0.000969|0.08|0.002932|0.025041|0.000918|27.280732||||||||||||||||||||2|406|300|2118330.430894
T|MSCO|202609|BBW|ROUND|20000|LNYNN|1|30039|1140|0|1140|0|0|0|1140|0|0|0|0|0|-0.01|-0.00038|-0.02|-0.000759|-0.02|-0.000759|-0.14|-0.005313|-0.14|-0.005313|26.35|0.06|0|0|0|1140|0.03|1|0||0||||||||100|1040|1|0|0|1
T|MSCO|202609|BBW|ROUND|5000|MXXNN|2|12153.4|455|0|455|0|200|0|255|0|0|0|0|0|-0.008791|-0.000329|-0.008791|-0.000329|-0.013187|-0.000493|-0.03|-0.001122|-0.007582|-0.000284|26.731978|0.042418|-0.008791|-0.000329|-0.207254|455|0.025604|0.56044|0||0||||||||400|55||||
T|MSCO|202609|BBW|ROUND|50000|LNYNN|1|65200|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.07|0.002684|0.07|0.002684|0.03|0.00115|0.03|0.00115|-0.02|-0.000767|26.08|0.06|0|0|0|2500|0.03|3420510|0||0||||||||200|2300|1|700|0|3420510
T|MSCO|202609|BBW|ROUND|50000|MXXNN|1|51240.76|1964|0|1964|0|0|0|1964|0|0|0|0|0|0.074|0.002831|0.074|0.002831|0.074|0.002831|0.074|0.002831|0.034|0.001301|26.135|0.09|0.074|0.002831|0.822222|1964|0.008|1|0||0||||||||300|1664||||
T|MSCO|202609|BBWI|ODD|0|LNNNN|1|111.44|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|-0.01|-0.000628|-0.15|-0.009419|15.925||||||||||||||||||||1|7|7|101460
T|MSCO|202609|BBWI|ODD|0|MXXNN|278|20321.74|1156|0|11|1145|161|0|925|70|0|0|0|0|0.003451|0.000196|0.003849|0.000219|0.005259|0.000299|0.007041|0.000401|0.0157|0.000893|17.577924|0.012059|0.003451|0.000196|0.286169|1133|0.004391|2.488967|23|3.304348|0||||||||1156|0||||
T|MSCO|202609|BBWI|ODD|1000|MXXNN|39|52012.3|2909|0|0|2909|392|0|2406|111|0|0|0|0|0.001822|0.000102|0.001822|0.000102|0.002853|0.00016|0.006242|0.000349|0.00222|0.000124|17.87901|0.011007|0.001822|0.000102|0.165484|2909|0.004593|2.250258|0||0||||||||2909|0||||
T|MSCO|202609|BBWI|ODD|250|MXXNN|128|61613.01|3510|0|25|3485|470|0|2907|133|0|0|0|0|0.00276|0.000157|0.002703|0.000154|-0.000987|-0.000056|-0.001047|-0.00006|-0.012861|-0.000733|17.552484|0.011687|0.00276|0.000157|0.236138|3466|0.00452|2.32487|44|5|0||||||||3510|0||||
T|MSCO|202609|BBWI|ROUND|1000|LNNNN|1|1756|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.001141|-0.02|-0.001141|-0.09|-0.005133|-0.12|-0.006843|-0.21|-0.011976|17.535||||||||||||||||||||1|100|0|60222.718817
T|MSCO|202609|BBWI|ROUND|1000|MXXNN|40|113514.9|6549|0|0|6549|622|0|5330|597|0|0|0|0|0.003013|0.000174|0.002623|0.000151|0.001267|0.000073|0.004501|0.00026|0.028463|0.001642|17.333446|0.01255|0.002842|0.000164|0.226487|6042|0.005261|3.19712|507|4.017751|0||||||||6330|219||||
T|MSCO|202609|BBWI|ROUND|10000|MXXNN|17|231044.06|13692|0|842|12850|1592|0|11467|633|0|0|0|0|0.001968|0.000117|0.003063|0.000182|0.007264|0.00043|0.014994|0.000888|0.032149|0.001905|16.876559|0.01|0.001968|0.000117|0.196784|12434|0.004422|2.515522|1258|5|0||||||||11956|1736||||
T|MSCO|202609|BBWI|ROUND|20000|MXXNN|8|228977.94|13014|0|25|12989|25|0|11715|1274|0|0|0|0|0.001629|0.000093|0.004707|0.000267|0.003298|0.000187|0.001371|0.000078|-0.04858|-0.00276|17.600765|0.013688|0.001629|0.000093|0.118997|13014|0.00603|2.62671|0||0||||||||10568|2446||||
T|MSCO|202609|BBWI|ROUND|5000|MXXNN|21|150202.39|8654|0|0|8654|991|0|6825|838|0|0|0|0|0.002658|0.000153|0.003648|0.00021|0.006174|0.000356|-0.008227|-0.000474|-0.005704|-0.000329|17.361644|0.015072|0.002782|0.00016|0.184617|7373|0.007212|2.554455|1281|7.686183|0||||||||7817|837||||
T|MSCO|202609|BBWI|ROUND|50000|MXXNN|1|57543.4|3610|0|0|3610|0|0|3610|0|0|0|0|0|0|0|0|0|0|0|0.12|0.007516|0.28|0.017538|15.965|0.05|0|0|0|3610|0.025|2|0||0||||||||100|3510||||
T|MSCO|202609|BBY|ODD|0|LNNNN|1|89.28|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000224|-0.02|-0.000224|-0.07|-0.000784|-0.11|-0.001232|0.03|0.000336|89.295||||||||||||||||||||1|0|0|5988
T|MSCO|202609|BBY|ODD|0|MXXNN|279|31572.35|350|0|0|350|36|0|282|32|0|0|0|0|0.013623|0.000151|0.014738|0.000163|0.009881|0.00011|0.020652|0.000229|0.023023|0.000255|90.210286|0.083486|0.014938|0.000166|0.178925|338|0.035491|3.174556|12|5|0||||||||350|0||||
T|MSCO|202609|BBY|ODD|1000|LNNNN|1|4792.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.41|-0.004288|-0.42|-0.004393|-0.43|-0.004498|-0.44|-0.004602|0.78|0.008159|95.605||||||||||||||||||||1|0|0|172.66362
T|MSCO|202609|BBY|ODD|1000|LNYNN|1|4723.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000106|0.01|0.000106|0.15|0.001588|0.13|0.001376|0.71|0.007515|94.475|0.05|0.01|0.000106|0.2|50|0.02|12506|0||0||||||||50|0|1|50|0|12506
T|MSCO|202609|BBY|ODD|1000|MXXNN|110|261090.18|2891|0|75|2816|526|0|2158|207|0|0|0|0|0.020418|0.000226|0.020815|0.00023|0.017765|0.000197|0.013161|0.000146|-0.041737|-0.000462|90.307783|0.08826|0.021511|0.000238|0.243719|2825|0.034154|2.48354|66|21.121212|0||||||||2891|0||||
T|MSCO|202609|BBY|ODD|250|MXXNN|148|71993.37|795|0|19|776|81|0|645|69|0|0|0|0|0.014458|0.00016|0.011049|0.000122|0.025968|0.000287|-0.000334|-0.000004|0.003012|0.000033|90.574717|0.088654|0.015402|0.00017|0.173726|764|0.038112|3.079843|31|8.354839|0||||||||795|0||||
T|MSCO|202609|BBY|ODD|5000|MXXNN|21|137745.92|1522|0|0|1522|76|0|1255|191|0|0|0|0|0.032044|0.000354|0.029823|0.00033|0.012215|0.000135|0.026886|0.000297|0.068923|0.000762|90.499445|0.072438|0.032451|0.000359|0.447989|1522|0.019993|3.948095|0||0||||||||1522|0||||
T|MSCO|202609|BBY|ODD|5000|MXXNY|1|5550|60|0|0|60|0|0|0|0|0|0|60|0|0|0|0|0|-0.23|-0.00248|-0.15|-0.001617|-0.47|-0.005067|92.755|0.51|-0.3|-0.003234|-0.588235|60|0.405|45118.505805|0||0||||||||60|0||||
T|MSCO|202609|BBY|ROUND|10000|MXXNN|16|248345.24|2719|0|300|2419|400|0|2018|301|0|0|0|0|0.008122|0.000089|0.006651|0.000073|-0.006552|-0.000072|-0.004614|-0.000051|0.039998|0.000438|91.34696|0.059982|0.007633|0.000084|0.127261|2719|0.026174|3.110702|0||0||||||||2469|250||||
T|MSCO|202609|BBY|ROUND|20000|MXXNN|15|449244.09|4867|0|600|4267|0|0|4580|287|0|0|0|0|0.015136|0.000164|0.023228|0.000252|0.011621|0.000126|-0.004348|-0.000047|0.170961|0.001852|92.316533|0.076415|0.015136|0.000164|0.198081|4867|0.030639|3.224163|0||0||||||||3230|1637||||
T|MSCO|202609|BBY|ROUND|200000|MXXNN|1|368852.4|4018|0|0|4018|0|0|0|4018|0|0|0|0|-0.032106|-0.00035|-0.062106|-0.000676|0.057894|0.00063|-0.042106|-0.000458|-0.902106|-0.00982|91.86|0.12|0.157894|0.001719|1.315787|200|0.00095|12.5|2|13|3816|0.02|15||||||300|0||||
T|MSCO|202609|BBY|ROUND|5000|MXXNN|13|118647.9|1302|0|100|1202|100|0|1002|200|0|0|0|0|0.015315|0.000168|0.006098|0.000067|0.014623|0.00016|0.034915|0.000383|0.097511|0.00107|91.128387|0.063379|0.015315|0.000168|0.241634|1302|0.024032|4.379416|0||0||||||||1300|2||||
T|MSCO|202609|BBY|ROUND|50000|MXXNN|12|1052232.61|11577|0|2750|8827|2250|0|8783|544|0|0|0|0|0.013529|0.000149|0.055228|0.000607|0.039833|0.000438|0.0665|0.000731|-0.029188|-0.000321|90.92634|0.120688|0.004626|0.000051|0.038334|11577|0.058031|1.974259|0||0||||||||4450|7127||||
T|MSCO|202609|BC|ODD|0|MXXNN|235|24265.08|351|0|351|0|40|0|277|34|0|0|0|0|0.013577|0.000196|0.013491|0.000195|0.020186|0.000292|0.022893|0.000331|0.059674|0.000864|69.099174|0.166268|0.013748|0.000199|0.082683|343|0.078039|3.344023|8|4.375|0||||||||351|0||||
T|MSCO|202609|BC|ODD|1000|MXXNN|94|205067.93|2957|0|2957|0|136|0|2433|388|0|0|0|0|0.058994|0.00085|0.059681|0.00086|0.055264|0.000796|0.058812|0.000847|0.005504|0.000079|69.398788|0.191583|0.060212|0.000868|0.314286|2706|0.071778|3.525129|251|11.207171|0||||||||2957|0||||
T|MSCO|202609|BC|ODD|250|MXXNN|146|75995.9|1106|0|1106|0|141|0|872|93|0|0|0|0|0.041395|0.000602|0.042018|0.000611|0.0388|0.000565|0.033863|0.000493|-0.014772|-0.000215|68.713947|0.15981|0.041548|0.000605|0.259985|1059|0.061755|2.751653|47|14.723404|0||||||||1106|0||||
T|MSCO|202609|BC|ODD|5000|MXXNN|8|47116.41|670|0|670|0|150|0|520|0|0|0|0|0|0.035673|0.000507|0.034479|0.00049|0.037927|0.000539|0.017002|0.000242|0.086061|0.001223|70.368373|0.187284|0.035673|0.000507|0.190478|670|0.075805|1.647761|0||0||||||||670|0||||
T|MSCO|202609|BC|ROUND|10000|MXXNN|8|110091.48|1616|0|1616|0|244|0|1153|219|0|0|0|0|0.025434|0.000373|0.025434|0.000373|0.030001|0.00044|0.009419|0.000138|0.035589|0.000521|68.25509|0.258348|0.025434|0.000373|0.098449|1616|0.116457|3.078589|0||0||||||||1527|89||||
T|MSCO|202609|BC|ROUND|5000|MXXNN|8|63953.31|940|0|940|0|230|0|710|0|0|0|0|0|-0.000027|0|-0.000027|0|-0.005176|-0.000076|0.015271|0.000224|-0.1164|-0.001707|68.181282|0.373777|-0.000027|0|-0.000073|940|0.186902|1.987234|0||0||||||||928|12||||
T|MSCO|202609|BC|ROUND|50000|MXXNN|1|128943.75|1725|0|1725|0|278|0|1447|0|0|0|0|0|-0.033554|-0.000449|-0.033554|-0.000449|-0.033554|-0.000449|-0.273554|-0.003659|-0.693554|-0.009276|74.77|0.04|-0.033554|-0.000449|-0.838841|1725|0.036777|1.677681|0||0||||||||500|1225||||
T|MSCO|202609|BC-C|ODD|0|MXXNN|2|94.18|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.81875|0.5475|0|0|0|4|0.27375|1.5|0||0||||||||4|0||||
T|MSCO|202609|BC-C|ODD|1000|MXXNN|2|3943.08|168|0|0|168|0|0|168|0|0|0|0|0|0.145989|0.006197|0.145989|0.006197|0.145989|0.006197|0.145989|0.006197|0.145989|0.006197|23.557232|0.173036|0.145989|0.006197|0.843695|168|0.013523|1|0||0||||||||168|0||||
T|MSCO|202609|BC-C|ODD|250|MXXNN|1|584.16|24|0|0|24|0|0|24|0|0|0|0|0|0.0796|0.003263|0.0796|0.003263|0.0796|0.003263|0.0796|0.003263|0.0796|0.003263|24.395|0.11|0.0796|0.003263|0.723636|24|0.0152|2|0||0||||||||24|0||||
T|MSCO|202609|BC-C|ROUND|1000|MXXNN|6|24792.5|1035|0|0|1035|0|0|1035|0|0|0|0|0|0.004698|0.000195|0.004698|0.000195|0.004698|0.000195|0.004698|0.000195|-0.002529|-0.000105|24.085894|0.263575|0.020958|0.00087|0.079516|848|0.148059|1.456368|187|4|0||||||||1035|0||||
T|MSCO|202609|BC-C|ROUND|10000|MXXNN|4|59792.3|2481|0|0|2481|467|0|2014|0|0|0|0|0|0.065778|0.002727|0.065778|0.002727|0.065778|0.002727|0.065778|0.002727|0.07357|0.003051|24.117019|0.21445|0.065778|0.002727|0.306731|1681|0.109713|1.888162|800|3|0||||||||1535|946||||
T|MSCO|202609|BC-C|ROUND|5000|LNYNN|2|11875|500|0|0|500|250|0|11|100|139|0|0|0|-0.05732|-0.002418|-0.05732|-0.002418|-0.035|-0.001476|-0.035|-0.001476|0.03|0.001265|23.71|0.36|0.03|0.001265|0.083333|500|0.165|1471.606|0||0||||||||500|0|2|194|194|1471.606
T|MSCO|202609|BC-C|ROUND|5000|LYNNN|1|9512|400|0|0|400|0|0|400|0|0|0|0|0|0.0749|0.003162|0.0749|0.003162|-0.3051|-0.012879|-0.3051|-0.012879|-0.3051|-0.012879|23.69|0.18|0.0749|0.003162|0.416111|400|0.05255|5|0||0||||||||200|200||||
T|MSCO|202609|BC-C|ROUND|5000|MXXNN|6|46892.09|1987|0|0|1987|0|0|987|1000|0|0|0|0|0.130662|0.005501|0.130662|0.005501|0.130662|0.005501|0.130662|0.005501|0.134427|0.00566|23.751037|0.351827|0.137003|0.005768|0.389406|1735|0.123013|10.563689|252|19|0||||||||1213|774||||
T|MSCO|202609|BCAL|ODD|0|MXXNN|4|86.68|4|0|4|0|0|0|4|0|0|0|0|0|0.01035|0.000478|0.01035|0.000478|-0.00215|-0.000099|0.00285|0.000132|0.05035|0.002323|21.6725|0.03|0.01035|0.000478|0.345|4|0.009825|2.5|0||0||||||||4|0||||
T|MSCO|202609|BCAL|ODD|1000|MXXNN|2|2699.22|124|0|124|0|0|0|124|0|0|0|0|0|0.025413|0.001169|0.025413|0.001169|0.025413|0.001169|0.025413|0.001169|0.035413|0.001629|21.741048|0.05371|0.025413|0.001169|0.473153|124|0.014148|2.112903|0||0||||||||124|0||||
T|MSCO|202609|BCAL|ODD|250|MXXNN|1|324.6|15|0|15|0|0|0|15|0|0|0|0|0|0.1|0.004636|0.1|0.004636|0.1|0.004636|0.1|0.004636|0.1|0.004636|21.57|0.14|0.1|0.004636|0.714286|15|0.02|1|0||0||||||||15|0||||
T|MSCO|202609|BCAL|ROUND|1000|LNNNN|1|2680|125|0|125|0|0|0|0|0|0|125|0|0|-0.12|-0.005583|-0.12|-0.005583|-0.12|-0.005583|-0.11|-0.005117|-0.37|-0.017213|21.495||||||||||||||||||||1|0|0|27473
T|MSCO|202609|BCAL|ROUND|1000|MXXNN|1|2117|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.001418|0.03|0.001418|0.01|0.000473|0|0|-0.04|-0.001891|21.15|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|BCAL|ROUND|10000|MXXNN|1|10250.5|475|0|475|0|0|0|475|0|0|0|0|0|0.0374|0.001731|0.0374|0.001731|0.0374|0.001731|0.0374|0.001731|0.0374|0.001731|21.605|0.05|0.0374|0.001731|0.748|475|0.0063|2|0||0||||||||400|75||||
T|MSCO|202609|BCAL|ROUND|20000|LNNNN|1|45949.72|2102|0|2102|0|0|0|2102|0|0|0|0|0|0.03|0.001373|0.01|0.000458|0|0|0|0|0|0|21.855||||||||||||||||||||1|0|0|1
T|MSCO|202609|BCAL|ROUND|5000|MXXNN|1|9455.94|449|0|449|0|0|0|0|449|0|0|0|0|0.028596|0.001357|0.028596|0.001357|0.018596|0.000882|0.018596|0.000882|0.008596|0.000408|21.075|0.03|0.028596|0.001357|0.9532|449|0.000702|16.349666|0||0||||||||449|0||||
T|MSCO|202609|BCAT|ODD|0|LNNNN|4|558.8|40|0|0|40|0|0|5|0|0|0|15|20|0.015|0.001073|0.0225|0.00161|0.0225|0.00161|0.03|0.002146|0.0175|0.001252|13.979375||||||||||||||||||||4|40|40|4874428.175061
T|MSCO|202609|BCAT|ODD|0|MXXNN|110|6725.36|452|0|9|443|83|0|361|8|0|0|0|0|0.002319|0.000156|0.002297|0.000154|0.003182|0.000214|0.004443|0.000299|0.0067|0.00045|14.878639|0.012279|0.002275|0.000153|0.185297|441|0.005127|1.555556|11|13.909091|0||||||||452|0||||
T|MSCO|202609|BCAT|ODD|1000|MXXNN|21|25358.46|1701|0|0|1701|468|0|1170|63|0|0|0|0|0.003831|0.000257|0.003831|0.000257|0.00382|0.000256|0.005571|0.000374|0.000692|0.000046|14.906287|0.01|0.003831|0.000257|0.383128|1638|0.003203|1.368742|63|16|0||||||||1701|0||||
T|MSCO|202609|BCAT|ODD|250|LNNNN|1|353|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|0.01|0.000708|14.13||||||||||||||||||||1|25|25|6.318238
T|MSCO|202609|BCAT|ODD|250|MXXNN|45|27176.42|1807|0|106|1701|248|0|1500|59|0|0|0|0|0.004595|0.000306|0.004595|0.000306|0.007318|0.000487|0.008441|0.000561|0.012287|0.000817|15.036419|0.012584|0.003787|0.000252|0.300923|1757|0.004524|2.049516|50|6.8|0||||||||1807|0||||
T|MSCO|202609|BCAT|ROUND|1000|LNNNN|10|21984|1550|0|0|1550|0|0|220|0|200|0|1030|100|0.005226|0.000368|0.007806|0.00055|0.014581|0.001027|0.018839|0.001327|-0.005871|-0.000414|14.192419||||||||||||||||||||10|1150|750|812930.081586
T|MSCO|202609|BCAT|ROUND|1000|LYNNN|1|2926|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001368|0|0|0|0|14.625|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|BCAT|ROUND|1000|MXXNN|57|154616.81|10505|0|145|10360|792|0|8904|809|0|0|0|0|0.001857|0.000126|0.001535|0.000104|0.001613|0.00011|0.001101|0.000075|0.001349|0.000092|14.717331|0.010581|0.00148|0.000101|0.139869|10161|0.004704|3.219959|344|20.34593|0||||||||10368|137||||
T|MSCO|202609|BCAT|ROUND|1000|MXXNY|2|7432|520|0|0|520|0|0|0|200|320|0|0|0|0.039154|0.002735|0.039154|0.002735|0.045308|0.003164|0.071462|0.004991|0.102231|0.00714|14.317692|0.050769|0.043|0.003003|0.84697|201|0.01005|778.631796|319|9017.443153|0||||||||400|120||||
T|MSCO|202609|BCAT|ROUND|10000|LNNNN|1|15100|1000|0|0|1000|0|0|250|0|750|0|0|0|-0.0075|-0.000496|0|0|0|0|0|0|-0.03|-0.001985|15.115||||||||||||||||||||1|1000|1000|781.226413
T|MSCO|202609|BCAT|ROUND|10000|MXXNN|54|778340.33|53498|0|8606|44892|13654|0|33713|6131|0|0|0|0|0.002614|0.00018|0.002614|0.00018|0.003642|0.00025|0.002623|0.00018|0.000583|0.00004|14.547129|0.011804|0.002988|0.000205|0.253142|46834|0.005035|2.640539|6664|6.97554|0||||||||47369|6129||||
T|MSCO|202609|BCAT|ROUND|20000|LNNNN|3|92156.84|6308|4908|0|1400|0|0|0|0|0|0|0|1400|0.01|0.000623|0.01|0.000623|0.03|0.001869|0.05|0.003114|0.01|0.000623|16.055||||||||||||||||||||1|1527|0|22182384.900868
T|MSCO|202609|BCAT|ROUND|20000|LYNNN|4|152402.76|10408|0|500|9908|0|0|7908|2500|0|0|0|0|0.002145|0.000146|0.002145|0.000146|0.007525|0.000514|0.007525|0.000514|-0.026103|-0.001783|14.642756|0.01|0.002145|0.000146|0.21445|7700|0.005309|5.506494|2708|3.994092|0||||||||8108|2300||||
T|MSCO|202609|BCAT|ROUND|20000|MXXNN|32|1017910.15|69981|0|10300|59681|6300|0|45438|18243|0|0|0|0|-0.000367|-0.000025|0.000205|0.000014|0.000795|0.000055|-0.001105|-0.000076|-0.005775|-0.000397|14.546172|0.01075|0.005714|0.000393|0.531522|43654|0.005144|3.800774|21065|7.100973|5262|0.009183|22.72919||||||46668|19478||||
T|MSCO|202609|BCAT|ROUND|200000|LYNNN|1|400415|26500|0|0|26500|0|0|0|22343|0|4157|0|0|-0.015005|-0.000992|-0.014017|-0.000927|-0.004258|-0.000282|0.056103|0.003709|-0.26622|-0.017601|15.125|0.03|0.080055|0.005293|2.668506|0|||1877|16.999467|24623|0.026935|2676.168785||||||1400|477||||
T|MSCO|202609|BCAT|ROUND|5000|LNNNN|3|20780|1500|0|0|1500|0|0|0|0|0|0|500|1000|0.023333|0.001683|0.036667|0.002645|0.036667|0.002645|0.043333|0.003126|0.03|0.002164|13.863333||||||||||||||||||||3|1342|698|8283417.578865
T|MSCO|202609|BCAT|ROUND|5000|LNYNN|1|5796|400|0|0|400|0|0|400|0|0|0|0|0|0.0025|0.000173|0.0025|0.000173|0.0025|0.000173|-0.0775|-0.00535|0.0025|0.000173|14.485|0.03|0.0025|0.000173|0.083333|400|0.01375|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202609|BCAT|ROUND|5000|MXXNN|42|311336.68|21236|0|1823|19413|2323|0|16994|1919|0|0|0|0|0.002751|0.000188|0.002751|0.000188|0.003693|0.000252|0.000565|0.000039|-0.00537|-0.000366|14.660352|0.013221|0.002751|0.000188|0.20808|18717|0.00594|3.025111|2519|4.414053|0||||||||20075|1161||||
T|MSCO|202609|BCAT|ROUND|50000|LNNNN|3|190400.39|13889|4889|0|9000|0|0|0|111|0|0|0|8889|-0.001007|-0.000073|-0.004656|-0.000337|-0.00468|-0.000339|-0.001253|-0.000091|0.006876|0.000497|13.824506||||||||||||||||||||3|6303|6200|1905479.27106
T|MSCO|202609|BCAT|ROUND|50000|MXXNN|11|890744.47|58589|0|1200|57389|23791|0|19730|15068|0|0|0|0|0.001724|0.000113|0.001861|0.000122|0.000666|0.000044|0.002533|0.000167|0.003414|0.000225|15.204059|0.013408|0.006755|0.000444|0.503776|40421|0.004822|1.723757|18168|8.665346|0||||||||30300|28289||||
T|MSCO|202609|BCAX|ODD|0|MXXNN|163|8487.34|402|0|402|0|77|0|302|23|0|0|0|0|0.018358|0.00087|0.017761|0.000842|0.016542|0.000784|0.006567|0.000311|-0.0102|-0.000483|21.098134|0.130448|0.018731|0.000888|0.143589|389|0.057725|2.316195|13|4.769231|0||||||||402|0||||
T|MSCO|202609|BCAX|ODD|1000|MXXNN|1|1293.05|55|0|55|0|55|0|0|0|0|0|0|0|0.0494|0.002103|0.0494|0.002103|0.0494|0.002103|0.0494|0.002103|0.1394|0.005936|23.485|0.05|0.0494|0.002103|0.988|55|0.0003|0|0||0||||||||55|0||||
T|MSCO|202609|BCAX|ODD|250|MXXNN|10|4654.16|208|0|208|0|38|0|152|18|0|0|0|0|0.018441|0.000824|0.018441|0.000824|0.018441|0.000824|0.018009|0.000805|-0.025549|-0.001141|22.383077|0.14125|0.018441|0.000824|0.130558|208|0.061404|2.721154|0||0||||||||208|0||||
T|MSCO|202609|BCAX|ROUND|1000|MXXNN|3|8958.64|404|0|404|0|0|0|404|0|0|0|0|0|0|0|-0.005149|-0.000232|-0.005149|-0.000232|-0.025149|-0.001133|-0.151881|-0.00684|22.20495|0.060198|0|0|0|404|0.030099|4.50495|0||0||||||||304|100||||
T|MSCO|202609|BCAX|ROUND|20000|MXXNN|1|29160|1500|0|1500|0|0|0|441|1059|0|0|0|0|0|0|0|0|0.35|0.017967|0.39|0.020021|0.51|0.026181|19.48|0.08|0|0|0|1500|0.04|10.172667|0||0||||||||100|1400||||
T|MSCO|202609|BCAX|ROUND|5000|MXXNN|1|7816|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00613|19.575|0.07|0|0|0|400|0.035|6|0||0||||||||400|0||||
T|MSCO|202609|BCAX|ROUND|50000|MXXNN|1|67560|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.00588|-0.000261|-0.00588|-0.000261|0.00412|0.000183|0.09412|0.004172|0.08412|0.003729|22.56|0.08|0.11412|0.005059|1.4265|840|0.017857|1|240|1.416667|1920|0.034469|2.471354||||||100|980||||
T|MSCO|202609|BCBP|ODD|0|MXXNN|3|146.51|17|0|0|17|0|0|17|0|0|0|0|0|0.013612|0.001578|0.013612|0.001578|0.013612|0.001578|0.032435|0.003759|0.030671|0.003555|8.627941|0.019412|0.013612|0.001578|0.701212|17|0.0029|1|0||0||||||||17|0||||
T|MSCO|202609|BCBP|ROUND|1000|MXXNN|1|2662.9|310|0|310|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001163|0.02|0.002326|8.6|0.02|0|0|0|310|0.01|0|0||0||||||||310|0||||
T|MSCO|202609|BCC|ODD|0|MXXNN|104|11757.61|154|0|154|0|17|0|115|22|0|0|0|0|0.06061|0.000794|0.060416|0.000791|0.052429|0.000687|0.066065|0.000865|0.033662|0.000441|76.346688|0.361558|0.063727|0.000835|0.176257|154|0.148916|4.512987|0||0||||||||154|0||||
T|MSCO|202609|BCC|ODD|1000|MXXNN|12|28986.15|380|0|380|0|49|0|331|0|0|0|0|0|0.116104|0.001523|0.116104|0.001523|0.122262|0.001604|0.161946|0.002125|0.112156|0.001472|76.216447|0.404789|0.116104|0.001523|0.286825|380|0.144343|1.557895|0||0||||||||380|0||||
T|MSCO|202609|BCC|ODD|250|LNNNN|1|889.92|12|0|12|0|0|0|0|0|0|0|12|0|-0.08|-0.001078|-0.08|-0.001078|-0.07|-0.000943|-0.07|-0.000943|-0.06|-0.000808|74.225||||||||||||||||||||1|0|0|140838
T|MSCO|202609|BCC|ODD|250|MXXNN|26|15540.56|204|0|204|0|36|0|163|5|0|0|0|0|0.099588|0.00131|0.099294|0.001306|0.096892|0.001275|0.100912|0.001328|0.013461|0.000177|76.001152|0.459559|0.099588|0.00131|0.216704|204|0.179985|1.544118|0||0||||||||204|0||||
T|MSCO|202609|BCC|ODD|5000|MXXNN|2|12369.8|160|0|160|0|76|0|84|0|0|0|0|0|0|0|0|0|0.00475|0.000061|0.0185|0.000239|0.25625|0.003316|77.272375|0.25825|0|0|0|160|0.129125|2.625|0||0||||||||160|0||||
T|MSCO|202609|BCC|ROUND|10000|MXXNN|4|61355.53|807|0|807|0|200|0|607|0|0|0|0|0|0|0|-0.003098|-0.000041|0.06347|0.000841|0.04373|0.000579|-0.044796|-0.000593|75.481691|1.199988|0|0|0|807|0.599994|2|0||0||||||||707|100||||
T|MSCO|202609|BCC|ROUND|20000|MXXNN|5|147950.14|1937|0|1937|0|0|0|1150|787|0|0|0|0|0.161504|0.002118|0.151751|0.00199|0.148251|0.001944|0.094059|0.001233|0.01202|0.000158|76.270852|0.331069|0.201772|0.002645|0.609457|1657|0.075573|5.363911|280|59.192857|0||||||||1000|937||||
T|MSCO|202609|BCC|ROUND|200000|MXXNN|1|237201.42|3138|0|3138|0|0|0|3138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00265|75.48|0.22|0|0|0|3138|0.11|2|0||0||||||||300|2838||||
T|MSCO|202609|BCC|ROUND|5000|MXXNN|3|22348|300|0|300|0|100|0|200|0|0|0|0|0|0.245267|0.00328|0.245267|0.00328|0.245267|0.00328|0.321933|0.004305|0.455267|0.006088|74.778333|0.57|0.245267|0.00328|0.430292|300|0.162367|0.666667|0||0||||||||300|0||||
T|MSCO|202609|BCC|ROUND|50000|MXXNN|2|243270.14|3161|0|3161|0|0|0|3161|0|0|0|0|0|0|0|0|0|-0.40976|-0.00534|-0.573663|-0.007476|-0.521177|-0.006792|76.733864|0.651613|0|0|0|3161|0.325807|3.73173|0||0||||||||400|2761||||
T|MSCO|202609|BCCC|ODD|0|MXXNN|2|26.17|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0.005|0.000381|-0.005|-0.000381|13.1075|0.045|0|0|0|2|0.0225|9.5|0||0||||||||2|0||||
T|MSCO|202609|BCCQ|ROUND|20000|MXXNN|2|40060|4000|0|0|4000|0|0|700|3300|0|0|0|0|0.00615|0.000614|0.00615|0.000614|0.00615|0.000614|0.00615|0.000614|0.00615|0.000614|10.015|0.01|0.00615|0.000614|0.615|2500|0.00308|9.6|1500|15.133333|0||||||||4000|0||||
T|MSCO|202609|BCCQ|ROUND|250|MXXNN|1|999|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000761|0.0076|0.000761|0.0076|0.000761|0.0076|0.000761|0.0076|0.000761|9.985|0.01|0.0076|0.000761|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202609|BCD|ODD|0|MXXNN|2|77.54|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0051|-0.000131|-0.0001|-0.000003|0.0149|0.000384|38.8125|0.085|-0.0001|-0.000003|-0.001176|2|0.04255|1|0||0||||||||2|0||||
T|MSCO|202609|BCD|ODD|1000|MXXNN|1|1617.84|42|0|0|42|0|0|42|0|0|0|0|0|0.047|0.001219|0.047|0.001219|0.067|0.001738|0.067|0.001738|0.077|0.001997|38.555|0.07|0.047|0.001219|0.671429|42|0.0115|1|0||0||||||||42|0||||
T|MSCO|202609|BCD|ROUND|1000|LNNNN|1|3874|100|0|0|100|0|0|0|0|0|0|0|100|-0.0128|-0.00033|-0.0128|-0.00033|-0.0112|-0.000289|-0.0096|-0.000248|0.0012|0.000031|38.76||||||||||||||||||||1|100|76|2229371.36
T|MSCO|202609|BCE|ODD|0|MXXNN|133|12474.46|550|0|0|550|92|0|436|22|0|0|0|0|0.001646|0.000073|0.002119|0.000093|0.003846|0.00017|0.006028|0.000266|0.005973|0.000263|22.679791|0.010891|0.001646|0.000073|0.151119|514|0.004946|2.342412|36|2.416667|0||||||||550|0||||
T|MSCO|202609|BCE|ODD|1000|MXXNN|36|51181|2292|0|69|2223|223|0|1554|515|0|0|0|0|0.002818|0.000126|0.002818|0.000126|-0.000398|-0.000018|0.002844|0.000127|0.001989|0.000089|22.329398|0.01|0.002818|0.000126|0.28178|2237|0.003679|4.518999|55|24.781818|0||||||||2292|0||||
T|MSCO|202609|BCE|ODD|250|MXXNN|85|47834.02|2143|0|0|2143|142|0|1674|327|0|0|0|0|0.002733|0.000122|0.002733|0.000122|0.002248|0.000101|0.005159|0.000231|0.016611|0.000744|22.320418|0.01|0.002733|0.000122|0.27328|2002|0.00389|4.024975|141|5.496454|0||||||||2143|0||||
T|MSCO|202609|BCE|ROUND|1000|MXXNN|42|143076.13|6379|0|473|5906|982|0|4591|806|0|0|0|0|0.00166|0.000074|0.001334|0.000059|0.003745|0.000167|-0.00103|-0.000046|0.000284|0.000013|22.43072|0.01|0.00166|0.000074|0.166026|6122|0.004345|4.09327|257|10.447471|0||||||||6379|0||||
T|MSCO|202609|BCE|ROUND|10000|MXXNN|18|261806.51|11474|0|800|10674|800|0|7924|2750|0|0|0|0|0.001503|0.000066|0.001503|0.000066|0.004022|0.000176|0.002075|0.000091|-0.049949|-0.002189|22.820421|0.010523|0.001503|0.000066|0.142833|11374|0.00455|5.287058|100|22|0||||||||11174|300||||
T|MSCO|202609|BCE|ROUND|10000|MXXNY|1|10159.16|484|0|0|484|0|0|0|484|0|0|0|0|0.0094|0.000448|0.0094|0.000448|-0.0106|-0.000505|-0.0106|-0.000505|0.0094|0.000448|20.995|0.01|0.0094|0.000448|0.94|484|0.0003|18.329386|0||0||||||||484|0||||
T|MSCO|202609|BCE|ROUND|20000|LNNNN|1|42567|2100|0|0|2100|0|0|0|0|0|0|2100|0|0.03|0.001481|0.03|0.001481|0.01|0.000494|-0.07|-0.003455|-0.05|-0.002468|20.26||||||||||||||||||||1|0|0|118120.190345
T|MSCO|202609|BCE|ROUND|20000|MXXNN|9|230021|10100|0|1043|9057|2043|0|8057|0|0|0|0|0|0.001485|0.000065|0.001485|0.000065|-0.000495|-0.000022|-0.004851|-0.000213|-0.034851|-0.00153|22.777327|0.01|-0.001485|-0.000065|-0.148515|10100|0.005743|1.708614|0||0||||||||10100|0||||
T|MSCO|202609|BCE|ROUND|200000|LYNNN|5|2842189.9|121420|27420|6500|87500|6500|0|3699|66988|0|0|16813|0|0.001341|0.000057|0.001341|0.000057|0.001341|0.000057|-0.002236|-0.000095|-0.043765|-0.001869|23.419609|0.01|0.016235|0.000693|1.623468|17046|0.003652|428.439634|41426|14401.300319|35528|0.01|16||||||43500|18246||||
T|MSCO|202609|BCE|ROUND|5000|MXXNN|18|118551.93|5266|0|400|4866|652|0|4053|561|0|0|0|0|0.003408|0.000151|0.003408|0.000151|0.004453|0.000198|0.002117|0.000094|0.016287|0.000723|22.512159|0.01|0.003408|0.000151|0.340836|5266|0.003296|3.113938|0||0||||||||5266|0||||
T|MSCO|202609|BCE|ROUND|50000|MXXNN|9|908913.42|39808|0|0|39808|0|0|29808|10000|0|0|0|0|0.00238|0.000104|0.00238|0.000104|0.00086|0.000038|-0.004487|-0.000196|0.017842|0.000781|22.837431|0.01|0.00238|0.000104|0.237976|34208|0.004434|2.874942|5600|21|0||||||||34805|5003||||
T|MSCO|202609|BCG|ODD|0|MXXNN|2|36.55|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.241897|0.036897|0|0|0|29|0.018448|1.655172|0||0||||||||29|0||||
T|MSCO|202609|BCGD|ROUND|1000|MXXNN|1|2622|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001527|0.04|0.001527|0.04|0.001527|0.04|0.001527|0.05|0.001908|26.2|0.04|0.04|0.001527|1|0|||100|21|0||||||||100|0||||
T|MSCO|202609|BCGD|ROUND|5000|MXXNN|2|10428|400|0|0|400|0|0|200|200|0|0|0|0|0.0095|0.000365|0.0095|0.000365|0.0095|0.000365|0.0095|0.000365|0.0195|0.000748|26.0525|0.035|0.0295|0.001132|0.842857|200|0.025|1|100|19|100|0.039|38||||||400|0||||
T|MSCO|202609|BCH|ODD|0|MXXNN|114|8237.56|198|0|0|198|29|0|143|26|0|0|0|0|0.013806|0.000332|0.013756|0.00033|0.015018|0.000361|0.021937|0.000527|0.022594|0.000543|41.627702|0.097222|0.013352|0.000321|0.13733|193|0.043022|3.585492|5|17.2|0||||||||198|0||||
T|MSCO|202609|BCH|ODD|1000|MXXNN|18|32911.92|791|0|0|791|126|0|637|28|0|0|0|0|0.018101|0.000435|0.019024|0.000458|0.01891|0.000455|0.02331|0.000561|0.01709|0.000411|41.579627|0.15086|0.018101|0.000435|0.119988|762|0.068905|2.209974|29|5|0||||||||791|0||||
T|MSCO|202609|BCH|ODD|250|MXXNN|30|17966.66|431|0|0|431|0|0|364|67|0|0|0|0|0.008397|0.000202|0.008397|0.000202|0.007747|0.000186|-0.006104|-0.000147|-0.02926|-0.000702|41.657819|0.089234|0.008397|0.000202|0.094098|417|0.041776|4.952038|14|5|0||||||||431|0||||
T|MSCO|202609|BCH|ROUND|1000|MXXNN|1|4936.8|121|0|0|121|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|0.03|0.000735|40.82|0.04|0|0|0|121|0.02|4|0||0||||||||121|0||||
T|MSCO|202609|BCH|ROUND|5000|MXXNN|2|14433.27|347|0|0|347|0|0|347|0|0|0|0|0|0|0|0|0|0|0|-0.015562|-0.000374|-0.08513|-0.002048|41.559481|0.069914|0|0|0|347|0.034957|2.512968|0||0||||||||347|0||||
T|MSCO|202609|BCHT|ROUND|5000|MXXNN|1|7450|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012903|1.55|0.12|0|0|0|5000|0.06|2|0||0||||||||500|4500||||
T|MSCO|202609|BCI|ODD|0|MXXNN|59|5672.05|217|0|7|210|35|0|146|36|0|0|0|0|0.003433|0.000131|0.004032|0.000154|0.003571|0.000137|0.002742|0.000105|-0.003756|-0.000144|26.141152|0.010046|0.003433|0.000131|0.341743|190|0.003776|2.794737|27|9.518519|0||||||||217|0||||
T|MSCO|202609|BCI|ODD|1000|MXXNN|39|67992.71|2589|0|0|2589|38|0|2350|201|0|0|0|0|0.004489|0.000171|0.004489|0.000171|0.005412|0.000206|0.005119|0.000195|0.012728|0.000485|26.265133|0.01022|0.004269|0.000163|0.417702|2262|0.003406|2.962865|327|6.59633|0||||||||2589|0||||
T|MSCO|202609|BCI|ODD|250|MXXNN|53|29918.22|1143|0|0|1143|221|0|805|117|0|0|0|0|0.003921|0.00015|0.003851|0.000147|0.001463|0.000056|-0.00139|-0.000053|0.001646|0.000063|26.177493|0.010245|0.00407|0.000155|0.39725|1016|0.003474|2.341535|127|10.913386|0||||||||1143|0||||
T|MSCO|202609|BCI|ROUND|1000|MXXNN|26|99722.38|3779|0|0|3779|495|0|2977|307|0|0|0|0|0.001224|0.000046|0.001224|0.000046|0.001994|0.000076|0.000084|0.000003|-0.000721|-0.000027|26.390892|0.010431|0.001224|0.000046|0.117362|3360|0.005178|1.459524|419|15.9642|0||||||||3779|0||||
T|MSCO|202609|BCI|ROUND|10000|MXXNN|12|160217|6054|0|0|6054|1856|0|2562|1636|0|0|0|0|0.002655|0.0001|0.002655|0.0001|0.000692|0.000026|0.004888|0.000185|-0.022377|-0.000846|26.464242|0.01|0.002655|0.0001|0.265477|5487|0.004052|4.376162|567|21|0||||||||6054|0||||
T|MSCO|202609|BCI|ROUND|20000|MXXNN|21|689349.75|26250|0|1000|25250|1777|0|22184|2289|0|0|0|0|0.000325|0.000012|0.000325|0.000012|0.00158|0.00006|0.000523|0.00002|-0.000594|-0.000023|26.260898|0.01|0.000325|0.000012|0.032538|26250|0.004837|2.77539|0||0||||||||26250|0||||
T|MSCO|202609|BCI|ROUND|200000|MXXNN|1|238950|9000|0|0|9000|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.545|0.01|0|0|0|9000|0.005|2|0||0||||||||9000|0||||
T|MSCO|202609|BCI|ROUND|5000|MXXNN|14|100834.88|3854|0|0|3854|0|0|3654|200|0|0|0|0|0.000938|0.000036|0.000938|0.000036|-0.003545|-0.000135|0.00223|0.000085|0.002723|0.000104|26.16636|0.01|0.001976|0.000076|0.197613|3669|0.004214|2.020987|185|17|0||||||||3754|100||||
T|MSCO|202609|BCI|ROUND|50000|MXXNN|4|385269.15|14723|0|3800|10923|3800|0|10923|0|0|0|0|0|-0.003457|-0.000132|-0.003457|-0.000132|-0.003457|-0.000132|0.006174|0.000236|-0.020558|-0.000786|26.162843|0.01|-0.003457|-0.000132|-0.345718|14723|0.006729|1.259186|0||0||||||||14723|0||||
T|MSCO|202609|BCIC|ODD|0|MXXNN|5|35.3|5|0|0|5|0|0|4|1|0|0|0|0|0.01644|0.002322|0.01644|0.002322|0.01644|0.002322|0.01844|0.002604|0.01444|0.002039|7.081|0.042|0.01644|0.002322|0.391429|5|0.01278|5|0||0||||||||5|0||||
T|MSCO|202609|BCIC|ODD|250|MXXNN|2|1216.36|170|0|0|170|84|0|86|0|0|0|0|0|-0.023948|-0.003369|-0.023948|-0.003369|-0.023948|-0.003369|-0.023948|-0.003369|0.011464|0.001613|7.107471|0.095176|-0.023948|-0.003369|-0.251619|170|0.059562|0.505882|0||0||||||||170|0||||
T|MSCO|202609|BCIC|ROUND|1000|LNYNN|2|2613.14|369|0|0|369|169|0|200|0|0|0|0|0|0.00813|0.001149|0.00813|0.001149|0.00813|0.001149|0.00813|0.001149|0.00813|0.001149|7.07355|0.05626|0.00813|0.001149|0.144509|369|0.024065|0.542005|0||0||||||||369|0|2|0|0|0.542005
T|MSCO|202609|BCIC|ROUND|1000|MXXNN|4|9879.21|1357|0|0|1357|206|0|907|244|0|0|0|0|0.035027|0.004804|0.035027|0.004804|0.035027|0.004804|0.029632|0.004064|0.029072|0.003987|7.291385|0.086367|0.035027|0.004804|0.405556|1357|0.02567|3.31098|0||0||||||||644|713||||
T|MSCO|202609|BCIC|ROUND|10000|LNNNN|1|14180|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.03|-0.004222|-0.03|-0.004222|0.04|0.00563|0.04|0.00563|0.04|0.00563|7.105||||||||||||||||||||1|4|4|1
T|MSCO|202609|BCIC|ROUND|20000|LNNNN|1|28200|4000|0|0|4000|1|0|3999|0|0|0|0|0|-0.05|-0.007087|0.01|0.001417|-0.04|-0.00567|-0.04|-0.00567|-0.04|-0.00567|7.055||||||||||||||||||||1|0|0|0.99975
T|MSCO|202609|BCIC|ROUND|250|MXXNN|1|890|125|0|0|125|125|0|0|0|0|0|0|0|-0.03|-0.004228|-0.03|-0.004228|-0.03|-0.004228|-0.01|-0.001409|-0.01|-0.001409|7.095|0.05|-0.03|-0.004228|-0.6|125|0.04|0|0||0||||||||100|25||||
T|MSCO|202609|BCIC|ROUND|5000|LNNNN|1|7052.94|999|0|0|999|0|0|999|0|0|0|0|0|0.05|0.007077|0.04|0.005662|0.01|0.001415|0|0|0|0|7.065||||||||||||||||||||1|0|0|1
T|MSCO|202609|BCIC|ROUND|5000|LNYNN|2|16228|2300|999|0|1301|1301|0|0|0|0|0|0|0|0.019962|0.002827|0.019962|0.002827|0.019962|0.002827|0.019962|0.002827|-0.000015|-0.000002|7.059985|0.079969|0.000015|0.000002|0.000192|1301|0.039977|0|0||0||||||||600|1000|2|1|1|0
T|MSCO|202609|BCIC|ROUND|5000|MXXNN|1|7687.68|1092|0|0|1092|1092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.03|0.02|0|0|0|1092|0.01|0|0||0||||||||1092|0||||
T|MSCO|202609|BCLO|ROUND|10000|MXXNN|1|19973.94|399|0|300|99|300|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.055|0.01|0|0|0|399|0.005|0.744361|0||0||||||||399|0||||
T|MSCO|202609|BCML|ODD|0|MXXNN|1|29.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.62|0.18|0|0|0|1|0.09|6|0||0||||||||1|0||||
T|MSCO|202609|BCO|ODD|0|MXXNN|64|8691.15|81|0|81|0|7|0|69|5|0|0|0|0|0.04158|0.000388|0.046148|0.00043|0.042691|0.000398|0.116889|0.00109|0.11479|0.00107|107.268333|0.294198|0.042074|0.000392|0.143013|79|0.129253|2.417722|2|5|0||||||||81|0||||
T|MSCO|202609|BCO|ODD|1000|MXXNN|21|50616.75|472|0|472|0|74|0|354|44|0|0|0|0|0.051931|0.000484|0.047588|0.000444|0.055427|0.000517|0.069961|0.000653|0.121931|0.001137|107.20804|0.252987|0.052778|0.000492|0.208621|472|0.100104|2.764831|0||0||||||||472|0||||
T|MSCO|202609|BCO|ODD|250|MXXNN|22|10481.07|98|0|98|0|21|0|74|3|0|0|0|0|0.048763|0.000455|0.042437|0.000396|0.068865|0.000643|-0.01042|-0.000097|-0.090931|-0.000849|107.05449|0.390816|0.048763|0.000455|0.124773|92|0.18218|2.282609|6|5|0||||||||98|0||||
T|MSCO|202609|BCO|ODD|5000|MXXNN|6|43134.85|402|0|402|0|0|0|337|65|0|0|0|0|0.082144|0.000765|0.082144|0.000765|-0.004075|-0.000038|-0.039124|-0.000364|-0.060866|-0.000567|107.378022|0.294104|0.082144|0.000765|0.279303|402|0.10598|3.952736|0||0||||||||402|0||||
T|MSCO|202609|BCO|ROUND|10000|LNNNN|1|10100|100|0|100|0|0|0|0|0|0|0|0|100|0.14|0.00138|0.17|0.001675|0.94|0.009264|0.94|0.009264|1.32|0.013009|101.47||||||||||||||||||||1|100|0|922213.201624
T|MSCO|202609|BCO|ROUND|10000|MXXNN|3|38218.37|353|0|353|0|106|0|138|109|0|0|0|0|0.012351|0.000114|0.012351|0.000114|0.018357|0.00017|-0.035836|-0.000331|0.246487|0.002277|108.260283|0.184079|0.012351|0.000114|0.067098|353|0.085864|8.21813|0||0||||||||347|6||||
T|MSCO|202609|BCO|ROUND|20000|MXXNN|2|47025.55|429|0|429|0|200|0|229|0|0|0|0|0|0|0|0|0|-0.005338|-0.000049|0.000676|0.000006|-0.059464|-0.000543|109.608765|0.207972|0|0|0|429|0.103986|1.067599|0||0||||||||300|129||||
T|MSCO|202609|BCPC|ODD|0|MXXNN|236|39819.09|236|0|236|0|28|0|184|24|0|0|0|0|0.131059|0.000777|0.137627|0.000816|0.130847|0.000775|0.162585|0.000964|0.147627|0.000875|168.738792|0.743771|0.131102|0.000777|0.176266|232|0.311616|3.75|4|4.25|0||||||||236|0||||
T|MSCO|202609|BCPC|ODD|1000|MXXNN|147|320039.6|1893|0|1893|0|163|0|1544|186|0|0|0|0|0.147373|0.000872|0.143702|0.00085|0.133956|0.000792|0.135509|0.000802|0.110036|0.000651|169.063645|0.720116|0.151129|0.000894|0.209868|1844|0.292053|3.280911|49|9.142857|0||||||||1893|0||||
T|MSCO|202609|BCPC|ODD|10000|MXXNN|19|256838.75|1525|0|1525|0|158|0|1106|261|0|0|0|0|0.143856|0.000853|0.143384|0.00085|0.188282|0.001117|0.312846|0.001855|0.193837|0.00115|168.610164|0.777902|0.143345|0.00085|0.184271|1441|0.335773|4.131853|84|5|0||||||||1525|0||||
T|MSCO|202609|BCPC|ODD|250|MXXNN|219|121619.27|722|0|722|0|58|0|597|67|0|0|0|0|0.151563|0.0009|0.153835|0.000913|0.144153|0.000856|0.132117|0.000784|0.118461|0.000703|168.45241|0.657091|0.150816|0.000895|0.22952|707|0.258509|3.349364|15|5.266667|0||||||||722|0||||
T|MSCO|202609|BCPC|ODD|5000|MXXNN|24|168879.58|1004|0|1004|0|130|0|779|95|0|0|0|0|0.153254|0.000911|0.168125|0.000999|0.119977|0.000713|0.121242|0.000721|0.160655|0.000955|168.261658|0.760986|0.153991|0.000915|0.202358|1004|0.303497|2.686255|0||0||||||||1004|0||||
T|MSCO|202609|BCPC|ROUND|10000|MXXNN|4|75237.84|451|0|451|0|0|0|451|0|0|0|0|0|0.005794|0.000035|0.003156|0.000019|0.020229|0.000121|0.025063|0.00015|-0.23751|-0.001426|166.597783|0.785854|0.005794|0.000035|0.007373|451|0.39003|1.263858|0||0||||||||426|25||||
T|MSCO|202609|BCPC|ROUND|20000|MXXNN|8|242482.79|1450|0|1450|0|169|0|1053|228|0|0|0|0|0.302334|0.001806|0.302334|0.001806|0.310465|0.001855|0.254878|0.001523|0.127637|0.000763|167.368745|0.485931|0.321161|0.001919|0.660919|1023|0.116772|2.738025|427|11.594848|0||||||||1208|242||||
T|MSCO|202609|BCPC|ROUND|200000|MXXNN|1|317454|1884|0|1884|0|1884|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000118|0.04|0.000235|0.71|0.004178|169.95|2.9|0|0|0|1884|1.45|0|0||0||||||||200|1684||||
T|MSCO|202609|BCPC|ROUND|50000|MXXNN|5|502415.28|3027|0|3027|0|0|0|3027|0|0|0|0|0|1.422082|0.00853|1.422082|0.00853|1.362135|0.00817|1.393866|0.00836|1.641305|0.009844|166.723837|1.71921|1.422082|0.00853|0.827171|3027|0.148564|2.549058|0||0||||||||1100|1927||||
T|MSCO|202609|BCPL|ROUND|50000|MXXNN|1|149574.56|6191|0|0|6191|6191|0|0|0|0|0|0|0|0.0366|0.001514|0.0366|0.001514|0.0366|0.001514|0.0366|0.001514|0.0366|0.001514|24.18|0.04|0.0366|0.001514|0.915|6191|0.0017|0|0||0||||||||1400|4791||||
T|MSCO|202609|BCRX|ODD|0|LYNNY|1|16.1|2|0|2|0|0|0|0|2|0|0|0|0|0.058|0.007183|0.098|0.012136|0.058|0.007183|0.168|0.020805|0.508|0.06291|8.075|0.05|0.048|0.005944|0.96|2|0.001|218.860272|0||0||||||||2|0||||
T|MSCO|202609|BCRX|ODD|0|MXXNN|20|1378.42|156|0|156|0|0|0|138|18|0|0|0|0|0.00329|0.000372|0.00329|0.000372|0.005854|0.000662|0.007008|0.000793|0.0347|0.003927|8.836923|0.011282|0.00329|0.000372|0.291591|144|0.004329|3.840278|12|6|0||||||||156|0||||
T|MSCO|202609|BCRX|ODD|250|MXXNN|6|3343.25|370|0|370|0|120|0|250|0|0|0|0|0|0.004274|0.000473|0.007193|0.000796|0.004274|0.000473|0.004274|0.000473|0.012544|0.001388|9.037811|0.01|0.004274|0.000473|0.427405|293|0.003615|0.590444|77|2|0||||||||370|0||||
T|MSCO|202609|BCRX|ROUND|1000|MXXNN|6|11616.7|1290|0|1290|0|0|0|1090|200|0|0|0|0|0.002645|0.000294|0.002645|0.000294|-0.00337|-0.000374|0.00001|0.000001|0.018506|0.002054|9.008736|0.01|0.002645|0.000294|0.264527|1290|0.003677|3.91938|0||0||||||||1290|0||||
T|MSCO|202609|BCRX|ROUND|10000|MXXNN|4|70342.58|8452|0|8452|0|2600|0|3427|2425|0|0|0|0|-0.001378|-0.000166|-0.001378|-0.000166|-0.001378|-0.000166|0.003355|0.000403|-0.053373|-0.006411|8.324727|0.01|0.00436|0.000524|0.436046|6165|0.003866|1.232766|2287|28.11937|0||||||||7427|1025||||
T|MSCO|202609|BCRX|ROUND|20000|MXXNN|4|118162.62|14422|0|14422|0|0|0|10490|3932|0|0|0|0|0.001747|0.000213|0.001747|0.000213|-0.008653|-0.001056|-0.012694|-0.00155|-0.074178|-0.009054|8.1925|0.01|0.001747|0.000213|0.174733|14422|0.004126|4.922202|0||0||||||||9472|4950||||
T|MSCO|202609|BCRX|ROUND|5000|LNNNN|1|6829.7|838|0|838|0|0|0|0|0|838|0|0|0|0.07|0.008542|0.04|0.004881|0|0|0.05|0.006101|0.01|0.00122|8.195||||||||||||||||||||1|151|89|5846.561822
T|MSCO|202609|BCRX|ROUND|5000|MXXNN|2|11656.26|1439|0|1439|0|0|0|1439|0|0|0|0|0|-0.000642|-0.000079|-0.000642|-0.000079|-0.000642|-0.000079|-0.010579|-0.001306|-0.020642|-0.002548|8.100281|0.01|-0.000642|-0.000079|-0.064183|1439|0.005321|1.496873|0||0||||||||1439|0||||
T|MSCO|202609|BCS|ODD|0|MXXNN|511|44319.16|1734|0|0|1734|215|0|1417|102|0|0|0|0|0.001652|0.000065|0.001796|0.00007|0.001311|0.000051|0.000838|0.000033|0.002886|0.000113|25.558671|0.010017|0.001703|0.000067|0.170052|1660|0.004342|2.572892|74|4.594595|0||||||||1734|0||||
T|MSCO|202609|BCS|ODD|1000|MXXNN|220|366922.48|14397|0|89|14308|1568|0|11733|1096|0|0|0|0|0.001957|0.000077|0.001902|0.000075|0.000826|0.000032|0.003921|0.000154|0.005067|0.000199|25.484583|0.01|0.001957|0.000077|0.19566|13644|0.004244|2.789578|753|4.208499|0||||||||14397|0||||
T|MSCO|202609|BCS|ODD|250|LYNNN|1|500.08|19|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00152|0.02|0.00076|26.315|0.01|0|0|0|19|0.005|0|0||0||||||||19|0||||
T|MSCO|202609|BCS|ODD|250|MXXNN|300|174248.47|6819|0|0|6819|956|0|5400|463|0|0|0|0|0.001964|0.000077|0.002076|0.000081|0.000998|0.000039|0.003816|0.000149|-0.005798|-0.000227|25.551956|0.010015|0.001964|0.000077|0.196143|6576|0.004174|2.712895|243|4.263374|0||||||||6819|0||||
T|MSCO|202609|BCS|ROUND|1000|MXXNN|115|400408.89|15779|0|0|15779|1537|0|12608|1634|0|0|0|0|0.001191|0.000047|0.000788|0.000031|0.001296|0.000051|0.00235|0.000093|0.00515|0.000203|25.374882|0.01|0.001191|0.000047|0.119122|15412|0.004509|3.340709|367|2.585831|0||||||||15679|100||||
T|MSCO|202609|BCS|ROUND|10000|MXXNN|67|879858.88|34456|0|689|33767|5005|0|25540|3911|0|0|0|0|0.001172|0.000046|0.001472|0.000058|0.001753|0.000069|0.005267|0.000206|0.009443|0.00037|25.535979|0.01|0.001172|0.000046|0.11717|30399|0.005003|3.125827|4057|6.806507|0||||||||33737|719||||
T|MSCO|202609|BCS|ROUND|20000|MXXNN|30|974565.41|38273|0|107|38166|3702|0|31989|2582|0|0|0|0|0.000653|0.000026|-0.000459|-0.000018|-0.000768|-0.00003|-0.003718|-0.000146|-0.001972|-0.000077|25.463498|0.01|0.001499|0.000059|0.149868|35539|0.004578|2.359549|2734|7.11741|0||||||||36712|1561||||
T|MSCO|202609|BCS|ROUND|5000|MXXNN|94|649086.09|25549|0|256|25293|3647|0|19467|2435|0|0|0|0|0.000712|0.000028|0.000699|0.000027|0.002917|0.000115|-0.000725|-0.000029|-0.010808|-0.000425|25.404186|0.01|0.000712|0.000028|0.071186|24529|0.004837|2.996453|1020|16.058824|0||||||||25379|170||||
T|MSCO|202609|BCS|ROUND|50000|MXXNN|13|1258261.12|49465|0|1400|48065|9178|0|36616|3671|0|0|0|0|0|0|0.002654|0.000104|0.009283|0.000365|-0.004275|-0.000168|-0.007981|-0.000314|25.438211|0.01|0|0|0|49465|0.005|3.330719|0||0||||||||49465|0||||
T|MSCO|202609|BCSF|ODD|0|MXXNN|20|1548.99|136|0|136|0|14|0|121|1|0|0|0|0|0.013525|0.001187|0.013525|0.001187|0.012128|0.001064|0.010804|0.000948|0.003525|0.000309|11.394485|0.020147|0.013525|0.001187|0.671314|135|0.003336|1.481481|1|17|0||||||||136|0||||
T|MSCO|202609|BCSF|ODD|1000|MXXNN|3|3248.98|292|0|292|0|0|0|292|0|0|0|0|0|0.004866|0.000437|0.004866|0.000437|0.004866|0.000437|0.001475|0.000133|0.028051|0.002522|11.12339|0.013288|0.004866|0.000437|0.366186|292|0.004211|3.020548|0||0||||||||292|0||||
T|MSCO|202609|BCSF|ODD|250|MXXNN|17|9889.74|876|0|876|0|122|0|679|75|0|0|0|0|0.001537|0.000136|0.001537|0.000136|0.004117|0.000365|-0.003532|-0.000313|-0.019|-0.001684|11.285434|0.016233|0.001537|0.000136|0.094684|876|0.007348|3.539954|0||0||||||||876|0||||
T|MSCO|202609|BCSF|ROUND|1000|MXXNN|19|41099.8|3603|0|3603|0|320|0|3173|110|0|0|0|0|0.003223|0.000283|0.003223|0.000283|0.003778|0.000331|0.004705|0.000413|0.006695|0.000587|11.402896|0.021929|0.003223|0.000283|0.146974|3603|0.009353|3.496253|0||0||||||||3603|0||||
T|MSCO|202609|BCSF|ROUND|10000|LNNNN|1|11550|1000|0|1000|0|0|0|0|50|0|0|950|0|-0.0125|-0.001079|-0.003|-0.000259|-0.0035|-0.000302|-0.0125|-0.001079|-0.0295|-0.002547|11.58||||||||||||||||||||1|50|50|123679.901791
T|MSCO|202609|BCSF|ROUND|10000|MXXNN|11|131207.58|11594|0|11594|0|0|0|11594|0|0|0|0|0|0.010218|0.000903|0.010218|0.000903|0.010218|0.000903|0.011757|0.001039|0.01218|0.001077|11.311705|0.018573|0.010218|0.000903|0.550168|7996|0.006057|1.861931|3598|2.222902|0||||||||7992|3602||||
T|MSCO|202609|BCSF|ROUND|20000|LNNNN|2|62086|5324|2000|3324|0|0|0|0|0|0|0|3324|0|-0.056847|-0.004911|-0.100108|-0.008649|-0.100108|-0.008649|-0.100108|-0.008649|-0.076631|-0.00662|11.575||||||||||||||||||||1|1767|1410|205545.142957
T|MSCO|202609|BCSF|ROUND|20000|MXXNN|8|188423.31|16560|0|16560|0|1785|0|13219|1556|0|0|0|0|0.052135|0.004574|0.051862|0.004551|0.037123|0.003257|0.04428|0.003885|0.052789|0.004632|11.396958|0.065316|0.054256|0.004761|0.830657|11241|0.008147|1.922694|5319|5.981951|0||||||||8655|7905||||
T|MSCO|202609|BCSF|ROUND|5000|MXXNN|11|76303.51|6674|0|6674|0|740|0|3510|2424|0|0|0|0|0.003266|0.000286|-0.004443|-0.000389|-0.008517|-0.000745|-0.00812|-0.00071|-0.007967|-0.000697|11.435783|0.020061|0.003266|0.000286|0.162792|6674|0.008398|6.792179|0||0||||||||5729|945||||
T|MSCO|202609|BCSF|ROUND|50000|LNNNN|1|59754|5196|4304|892|0|0|0|0|0|0|0|892|0|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.06|-0.005211|11.515||||||||||||||||||||1|2166|982|73670.085566
T|MSCO|202609|BCSF|ROUND|50000|MXXNN|5|595876.6|52395|0|52395|0|200|0|2000|50195|0|0|0|0|0.006704|0.000589|0.010479|0.000921|0.007807|0.000686|0.005791|0.000509|0.031599|0.002778|11.373544|0.012821|0.018985|0.001669|1.480722|26215|0.000725|10.076025|8132|13.142031|18048|0.01|16.518617||||||7900|26447||||
T|MSCO|202609|BCSM|ROUND|1000|LNNNN|1|4850|200|0|0|200|0|0|0|0|0|0|100|100|0.0342|0.001405|0.0342|0.001405|0.0442|0.001816|0.0346|0.001422|0.0998|0.004101|24.335||||||||||||||||||||1|104|104|336208.429115
T|MSCO|202609|BCSM|ROUND|20000|MXXNN|1|29592|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|-0.02|-0.000812|24.64|0.04|0|0|0|1200|0.02|2|0||0||||||||1200|0||||
T|MSCO|202609|BCTK|ROUND|50000|MXXNN|1|72216|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0698|0.002317|0.0698|0.002317|0.0498|0.001653|0.0198|0.000657|0.0798|0.002649|30.125|0.07|0.0698|0.002317|0.997143|2400|0.0001|14|0||0||||||||900|1500||||
T|MSCO|202609|BCTX|ODD|0|MXXNN|2|98.25|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021852|0.00604|3.617778|0.042222|0|0|0|27|0.021111|1.740741|0||0||||||||27|0||||
T|MSCO|202609|BCTX|ROUND|10000|LNYNN|1|12900|3000|0|0|3000|3000|0|0|0|0|0|0|0|0.05|0.011696|0.05|0.011696|0.07|0.016374|0.07|0.016374|0.07|0.016374|4.275|0.07|0.05|0.011696|0.714286|3000|0.01|0|0||0||||||||100|2900|1|0|0|0
T|MSCO|202609|BCTX|ROUND|10000|MXXNN|1|11790|3000|0|0|3000|0|0|1566|1434|0|0|0|0|-0.002802|-0.000711|0.017198|0.004365|0.017198|0.004365|0.027198|0.006903|0.017198|0.004365|3.94|0.02|0.017198|0.004365|0.859893|1566|0.002684|7.020434|1434|10.790795|0||||||||1200|1800||||
T|MSCO|202609|BCTX|ROUND|20000|MXXNN|1|21800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.037824|0.008636|0.037824|0.008636|0.037824|0.008636|0.037824|0.008636|0.007824|0.001786|4.38|0.04|0.047824|0.010919|1.1956|3100|0.000142|10.806452|0||1900|0.010526|14||||||500|2600||||
T|MSCO|202609|BCTX|ROUND|5000|MXXNN|1|8460|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.05|-0.011751|-0.05|-0.011751|-0.05|-0.011751|-0.05|-0.011751|0.01|0.00235|4.255|0.05|-0.05|-0.011751|-1|2000|0.05|2|0||0||||||||300|1700||||
T|MSCO|202609|BCV|ODD|0|MXXNN|2|118.29|5|0|0|5|0|0|5|0|0|0|0|0|0.18384|0.007739|0.18384|0.007739|0.18384|0.007739|0.18384|0.007739|0.18384|0.007739|23.755|0.194|0.18384|0.007739|0.947629|5|0.00508|2.6|0||0||||||||5|0||||
T|MSCO|202609|BCV|ODD|1000|MXXNN|1|1038.45|43|0|0|43|0|0|43|0|0|0|0|0|0.5432|0.022171|0.5432|0.022171|0.5432|0.022171|0.5432|0.022171|0.5432|0.022171|24.5|0.7|0.5432|0.022171|0.776|43|0.0784|2|0||0||||||||43|0||||
T|MSCO|202609|BCV|ODD|250|MXXNN|1|805.35|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0|0|23.12|0.22|0|0|0|35|0.11|5|0||0||||||||35|0||||
T|MSCO|202609|BCV|ROUND|1000|MXXNN|1|4615.65|195|0|0|195|195|0|0|0|0|0|0|0|-0.52|-0.02173|-0.52|-0.02173|-0.52|-0.02173|-0.52|-0.02173|-0.52|-0.02173|23.93|0.52|-0.52|-0.02173|-1|195|0.52|0|0||0||||||||100|95||||
T|MSCO|202609|BCV|ROUND|10000|MXXNN|1|10614.36|449|0|0|449|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000419|23.855|0.43|0|0|0|449|0.215|2|0||0||||||||449|0||||
T|MSCO|202609|BCV|ROUND|20000|MXXNN|1|22578.8|940|0|0|940|0|0|0|940|0|0|0|0|0.088191|0.003663|0.088191|0.003663|0.098191|0.004079|0.088191|0.003663|0.078191|0.003248|24.075|0.11|0.108191|0.004494|0.983559|35|0.024286|13.142857|905|19|0||||||||900|40||||
T|MSCO|202609|BCV-A|ODD|0|MXXNN|1|19.06|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.2|0.28|-0.0002|-0.00001|-0.000714|1|0.1401|1|0||0||||||||1|0||||
T|MSCO|202609|BCX|ODD|0|LNNNN|2|312.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.014|-0.001118|-0.014|-0.001118|-0.014|-0.001118|-0.008|-0.000639|0.004|0.000319|12.52||||||||||||||||||||2|25|10|1258880.561879
T|MSCO|202609|BCX|ODD|0|MXXNN|94|7954.81|634|0|0|634|94|0|530|10|0|0|0|0|0.00922|0.000735|0.009094|0.000724|0.007721|0.000615|0.008132|0.000648|0.00698|0.000556|12.552334|0.038423|0.009046|0.000721|0.235443|630|0.014781|1.679365|4|27.5|0||||||||634|0||||
T|MSCO|202609|BCX|ODD|1000|MXXNN|5|5237.5|408|0|0|408|87|0|321|0|0|0|0|0|0.016057|0.001251|0.016057|0.001251|0.016057|0.001251|0.016057|0.001251|0.00966|0.000753|12.832096|0.041495|0.016057|0.001251|0.38697|408|0.012719|1.375|0||0||||||||408|0||||
T|MSCO|202609|BCX|ODD|250|LNNNN|4|2826.69|216|53|0|163|0|0|0|0|0|0|30|133|-0.011595|-0.000885|-0.008344|-0.000637|-0.004356|-0.000332|-0.004356|-0.000332|-0.003313|-0.000253|13.107638||||||||||||||||||||3|110|110|2450962.940011
T|MSCO|202609|BCX|ODD|250|MXXNN|50|27185.29|2155|0|0|2155|307|0|1687|161|0|0|0|0|0.013613|0.001079|0.013442|0.001065|0.01327|0.001051|0.013776|0.001092|0.012611|0.000999|12.620443|0.042752|0.014964|0.001186|0.350012|2041|0.01467|2.579128|114|14.052632|0||||||||2155|0||||
T|MSCO|202609|BCX|ROUND|1000|MXXNN|48|134659.18|10638|0|151|10487|1343|0|8276|1019|0|0|0|0|0.018806|0.001486|0.018806|0.001486|0.01838|0.001452|0.018118|0.001431|0.010952|0.000865|12.657974|0.045595|0.018806|0.001486|0.41245|10197|0.013974|2.492106|441|20.970522|0||||||||9462|1176||||
T|MSCO|202609|BCX|ROUND|10000|LYNNN|1|12430|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.405|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|MSCO|202609|BCX|ROUND|10000|MXXNN|11|168422.87|13220|0|0|13220|1250|0|9463|2507|0|0|0|0|-0.00661|-0.000519|-0.00661|-0.000519|-0.005457|-0.000428|-0.005854|-0.000459|-0.004498|-0.000353|12.740459|0.039625|0.001711|0.000134|0.043168|9840|0.025469|1.884451|3380|20.563905|0||||||||9444|3776||||
T|MSCO|202609|BCX|ROUND|20000|LNNNN|1|26000|2000|1953|0|47|0|0|0|0|0|0|0|47|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|13.02||||||||||||||||||||1|47|47|1933387.936597
T|MSCO|202609|BCX|ROUND|20000|LNYNN|1|24580|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BCX|ROUND|20000|LYNNN|1|24660|2000|0|300|1700|300|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000812|0.01|0.000812|12.31|0.04|0|0|0|2000|0.02|4.25|0||0||||||||700|1300||||
T|MSCO|202609|BCX|ROUND|20000|MXXNN|10|311309.48|24705|0|0|24705|4548|0|12457|7700|0|0|0|0|0.011957|0.000949|0.011957|0.000949|0.010338|0.000821|0.00964|0.000765|0.004742|0.000376|12.59592|0.036803|0.017624|0.001399|0.478861|17315|0.014361|2.540052|6215|10.641191|1175|0.01|41.914894||||||7857|15673||||
T|MSCO|202609|BCX|ROUND|200000|LNNNN|1|394800|30000|0|0|30000|0|0|0|0|0|0|0|30000|-0.000333|-0.000025|-0.000333|-0.000025|-0.000333|-0.000025|0.019467|0.00148|0.049333|0.00375|13.155||||||||||||||||||||1|29865|29865|2913835.359033
T|MSCO|202609|BCX|ROUND|200000|LNYNN|1|395400|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|MSCO|202609|BCX|ROUND|200000|LYNNN|3|932791.76|70898|26898|0|44000|0|0|1477|42523|0|0|0|0|0.029791|0.00226|0.048107|0.00365|0.048061|0.003646|0.051924|0.003939|0.019401|0.001472|13.180649|0.051568|0.058223|0.004417|1.129055|2377|0.007399|11.74085|25223|36.520358|16400|0.01|26||||||2400|25298||||
T|MSCO|202609|BCX|ROUND|5000|LYNNN|1|6876.11|541|0|0|541|0|0|0|541|0|0|0|0|0.02|0.001575|0.02|0.001575|0.02|0.001575|0.02|0.001575|0.03|0.002362|12.7|0.02|0.02|0.001575|1|0|||541|14.815157|0||||||||300|241||||
T|MSCO|202609|BCX|ROUND|5000|MXXNN|26|184944.38|14760|0|0|14760|3195|0|8232|3333|0|0|0|0|0.018144|0.001448|0.019217|0.001533|0.018276|0.001458|0.016897|0.001348|0.012522|0.000999|12.5342|0.040154|0.019217|0.001533|0.478584|12903|0.011975|4.124855|1857|13.839526|0||||||||10529|4231||||
T|MSCO|202609|BCX|ROUND|50000|LNYNN|1|132400|10000|9673|0|327|0|0|300|0|0|0|0|27|-0.02|-0.001509|-0.02|-0.001509|-0.02|-0.001509|-0.018349|-0.001384|-0.011743|-0.000886|13.255|0.05|0.03|0.002263|0.6|327|0.01|27615.06422|0||0||||||||100|227|1|102|27|27615.06422
T|MSCO|202609|BCX|ROUND|50000|LYNNN|2|326177.06|24673|0|0|24673|0|0|9673|15000|0|0|0|0|0.005103|0.000386|0.017262|0.001304|0.017262|0.001304|0.017262|0.001304|0.018228|0.001377|13.23608|0.032159|0.064137|0.004846|1.994367|9673|0.0002|2|684|15.998538|14316|0.027691|27.671696||||||1000|9357||||
T|MSCO|202609|BCX|ROUND|50000|MXXNN|4|539499.26|40923|0|0|40923|5916|0|0|20007|0|15000|0|0|0.039873|0.003024|0.040602|0.003079|0.036937|0.002801|0.037426|0.002839|0.022275|0.001689|13.18479|0.038028|0.09312|0.007063|2.448712|5916|0.0014|0|9499|1286.069902|25508|0.044517|6674.622236||||||2800|12815||||
T|MSCO|202609|BCYC|ODD|0|MXXNN|119|1782.09|460|0|460|0|89|0|350|21|0|0|0|0|0.003904|0.001008|0.004122|0.001065|0.0041|0.001059|0.002361|0.00061|0.001796|0.000464|3.871641|0.011109|0.003991|0.001031|0.359295|446|0.00367|1.995516|14|5.285714|0||||||||460|0||||
T|MSCO|202609|BCYC|ODD|250|MXXNN|1|363.75|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
T|MSCO|202609|BCYC|ROUND|1000|MXXNN|4|8719.84|2366|0|2366|0|0|0|2366|0|0|0|0|0|0.007033|0.00191|0.007033|0.00191|0.007033|0.00191|0.007033|0.00191|0.007033|0.00191|3.682025|0.01|0.007033|0.00191|0.703297|1266|0.002773|1.947867|1100|1|0||||||||2366|0||||
T|MSCO|202609|BCYC|ROUND|250|MXXNN|5|3717|1003|0|1003|0|803|0|200|0|0|0|0|0|-0.000349|-0.000094|-0.000349|-0.000094|-0.000349|-0.000094|0.004636|0.001251|0.005135|0.001385|3.707323|0.012373|-0.000349|-0.000094|-0.028203|1003|0.006361|0.598205|0||0||||||||1003|0||||
T|MSCO|202609|BCYC|ROUND|5000|MXXNN|1|5936|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004723|4.235|0.01|0|0|0|1400|0.005|5|0||0||||||||900|500||||
T|MSCO|202609|BDBT|ROUND|20000|MXXNN|1|36627.5|1495|0|0|1495|0|0|1495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505|0.01|0|0|0|1495|0.005|1|0||0||||||||1495|0||||
T|MSCO|202609|BDBT|ROUND|50000|MXXNN|1|196960|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.63|0.02|0|0|0|8000|0.01|1|0||0||||||||8000|0||||
T|MSCO|202609|BDC|ODD|0|MXXNN|158|23851.92|209|0|209|0|20|0|175|14|0|0|0|0|0.056604|0.000496|0.060097|0.000527|0.07268|0.000637|0.105838|0.000928|0.127417|0.001117|114.089545|0.518325|0.056508|0.000495|0.109021|206|0.234271|2.781553|3|5|0||||||||209|0||||
T|MSCO|202609|BDC|ODD|1000|LNNNN|1|1223|10|0|10|0|0|0|0|0|0|0|10|0|-0.03|-0.000245|-0.03|-0.000245|-0.03|-0.000245|0.09|0.000736|-0.03|-0.000245|122.215||||||||||||||||||||1|10|10|60563.100885
T|MSCO|202609|BDC|ODD|1000|MXXNN|59|122343.73|1071|0|1071|0|99|0|941|31|0|0|0|0|0.094771|0.00083|0.0945|0.000827|0.088375|0.000774|0.101774|0.000891|0.103184|0.000903|114.221779|0.477955|0.094687|0.000829|0.198109|1059|0.193805|2.499528|12|5|0||||||||1071|0||||
T|MSCO|202609|BDC|ODD|10000|MXXNN|2|21206.06|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.004333|0.000037|0.064778|0.000553|0.82|0.006995|117.2205|1.181889|0|0|0|180|0.590944|1.522222|0||0||||||||180|0||||
T|MSCO|202609|BDC|ODD|250|MXXNN|81|42921.06|378|0|378|0|35|0|327|16|0|0|0|0|0.099447|0.000876|0.09905|0.000873|0.087595|0.000772|0.055929|0.000493|0.053177|0.000469|113.491812|0.382037|0.09913|0.000873|0.259476|367|0.145693|2.297003|11|5|0||||||||378|0||||
T|MSCO|202609|BDC|ODD|5000|MXXNN|11|79629.97|705|0|705|0|79|0|409|217|0|0|0|0|0.060721|0.000537|0.061912|0.000548|0.022253|0.000197|0.110281|0.000976|0.273827|0.002423|113.034688|0.484894|0.060721|0.000537|0.125225|705|0.212086|5.824113|0||0||||||||705|0||||
T|MSCO|202609|BDC|ROUND|10000|MXXNN|6|89256.1|774|0|774|0|0|0|774|0|0|0|0|0|0.636725|0.005501|0.573418|0.004954|0.574322|0.004962|0.507965|0.004388|0.375498|0.003244|115.752255|0.868592|0.636725|0.005501|0.733054|774|0.115933|2.206718|0||0||||||||769|5||||
T|MSCO|202609|BDC|ROUND|20000|MXXNN|4|107744.54|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|-0.00387|-0.000034|-0.292531|-0.002592|-0.478954|-0.004243|112.877228|0.347469|0|0|0|956|0.173734|1.617155|0||0||||||||808|148||||
T|MSCO|202609|BDC|ROUND|200000|MXXNN|1|305992.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000179|111.43|0.32|0|0|0|2750|0.16|3|0||0||||||||300|2450||||
T|MSCO|202609|BDC|ROUND|50000|MXXNN|3|258693.5|2318|0|2318|0|0|0|1189|1129|0|0|0|0|0.003486|0.000031|-0.007187|-0.000064|-0.095522|-0.000854|-0.123399|-0.001104|-0.080086|-0.000716|111.807517|0.410979|0.104129|0.000931|0.253367|2249|0.158133|9.181414|69|68|0||||||||900|1418||||
T|MSCO|202609|BDJ|ODD|0|MXXNN|47|3951.08|413|0|0|413|18|0|321|74|0|0|0|0|0.003747|0.000392|0.003747|0.000392|0.004522|0.000472|0.005248|0.000548|-0.000611|-0.000064|9.571223|0.01|0.003747|0.000392|0.374722|396|0.003261|4.550505|17|4.529412|0||||||||413|0||||
T|MSCO|202609|BDJ|ODD|250|MXXNN|31|15816.69|1640|0|93|1547|170|0|1219|251|0|0|0|0|0.00529|0.000548|0.00529|0.000548|0.00529|0.000548|0.003802|0.000394|0.001814|0.000188|9.647945|0.01|0.004156|0.000431|0.415561|1577|0.003039|3.997464|63|5|0||||||||1640|0||||
T|MSCO|202609|BDJ|ROUND|1000|MXXNN|18|44057.52|4536|0|1199|3337|1699|0|1843|994|0|0|0|0|0.00339|0.000349|0.002711|0.000279|0.002711|0.000279|0.002032|0.000209|0.005842|0.000601|9.714087|0.01|0.00339|0.000349|0.339048|3943|0.003802|3.099924|593|11.36425|0||||||||4536|0||||
T|MSCO|202609|BDJ|ROUND|10000|LYNNN|2|33725|3500|0|1500|2000|1500|0|2000|0|0|0|0|0|0.004686|0.000487|0.004686|0.000487|0.004686|0.000487|0.004686|0.000487|0.004686|0.000487|9.630714|0.01|0.004686|0.000487|0.468571|3500|0.002657|0.571429|0||0||||||||3500|0||||
T|MSCO|202609|BDJ|ROUND|10000|MXXNN|8|108468.71|11190|0|0|11190|2651|0|8539|0|0|0|0|0|0.003222|0.000332|0.003222|0.000332|0.003222|0.000332|0.003222|0.000332|0.005084|0.000524|9.696089|0.01|0.000898|0.000093|0.0898|8248|0.006174|1.864331|2942|1.354181|0||||||||11190|0||||
T|MSCO|202609|BDJ|ROUND|20000|LNNNN|1|47950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|515|
T|MSCO|202609|BDJ|ROUND|20000|LYNNN|3|143550|15000|0|4800|10200|0|0|10000|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.575|0.01|0|0|0|15000|0.005|5.333333|0||0||||||||11400|3600||||
T|MSCO|202609|BDJ|ROUND|20000|MXXNN|11|380493.52|39268|0|3400|35868|3400|0|24988|10880|0|0|0|0|0.002504|0.000258|0.002504|0.000258|0.002504|0.000258|0.002504|0.000258|0.002952|0.000305|9.689486|0.01|0.005499|0.000567|0.549877|29188|0.003295|1.911333|9300|16.02043|780|0.01|15||||||30224|8264||||
T|MSCO|202609|BDJ|ROUND|250|MXXNN|5|4871|500|0|0|500|0|0|500|0|0|0|0|0|0.0014|0.000144|0.0014|0.000144|0.0014|0.000144|0.0014|0.000144|0.0014|0.000144|9.739|0.01|0.0014|0.000144|0.14|500|0.0043|1.6|0||0||||||||500|0||||
T|MSCO|202609|BDJ|ROUND|5000|MXXNN|18|141036.46|14605|0|0|14605|1711|0|12244|650|0|0|0|0|0.001426|0.000148|0.001426|0.000148|0.001426|0.000148|0.000194|0.00002|-0.000764|-0.000079|9.658169|0.01|0.001426|0.000148|0.142598|14605|0.004287|2.595276|0||0||||||||14605|0||||
T|MSCO|202609|BDJ|ROUND|50000|LNNNN|4|360375|37500|18995|0|17867|0|0|0|7500|0|0|10000|367|0.009589|0.001|0.009589|0.001|0.009589|0.001|0.009589|0.001|0.006791|0.000708|9.588864||||||||||||||||||||3|9944|8395|556525.750535
T|MSCO|202609|BDJ|ROUND|50000|LYNNN|3|267160|28000|5071|0|22929|0|0|19170|3196|0|0|563|0|-0.001085|-0.000114|0.007637|0.0008|0.007637|0.0008|0.007637|0.0008|-0.001577|-0.000165|9.544533|0.01|0.003214|0.000337|0.321394|18000|0.004322|5.382667|4929|31356.278758|0||||||||16000|6929||||
T|MSCO|202609|BDJ|ROUND|50000|MXXNN|1|65992.96|6976|0|0|6976|0|0|6976|0|0|0|0|0|0|0|0|0|0.02|0.002115|0.02|0.002115|0.02|0.002115|9.455|0.01|0|0|0|6976|0.005|5|0||0||||||||3800|3176||||
T|MSCO|202609|BDL|ODD|0|MXXNN|1|43.4|1|0|0|1|0|0|1|0|0|0|0|0|0.74|0.016791|0.74|0.016791|0.74|0.016791|0.63|0.014295|-0.2|-0.004538|44.07|1.34|0.74|0.016791|0.552239|1|0.3|1|0||0||||||||1|0||||
T|MSCO|202609|BDL|ROUND|10000|LNNNN|1|18400|400|174|0|137|0|0|0|0|0|0|0|137|-0.746715|-0.016275|-0.746715|-0.016275|-0.678832|-0.014796|-1.122336|-0.024462|-1.226423|-0.026731|45.88||||||||||||||||||||1|142|142|2402079.518248
T|MSCO|202609|BDL|ROUND|5000|LNNNN|1|8004|174|0|0|174|0|0|0|0|0|0|0|174|-0.25|-0.005556|-0.25|-0.005556|-0.25|-0.005556|-1.39|-0.030892|-0.66|-0.014668|44.995||||||||||||||||||||1|0|0|323511.600294
T|MSCO|202609|BDN|ODD|0|MXXNN|78|2207.84|751|0|0|751|68|0|570|113|0|0|0|0|0.004055|0.001381|0.004055|0.001381|0.004068|0.001385|0.00556|0.001893|0.000739|0.000252|2.936545|0.010027|0.004068|0.001385|0.405737|710|0.003151|3.988732|41|3.731707|0||||||||751|0||||
T|MSCO|202609|BDN|ROUND|1000|MXXNN|2|2385.57|799|0|0|799|0|0|799|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.986101|0.01|0|0|0|799|0.005|1.918648|0||0||||||||799|0||||
T|MSCO|202609|BDN|ROUND|10000|MXXNN|1|14350|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.875|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202609|BDN|ROUND|250|MXXNN|5|2983.71|1008|0|0|1008|250|0|758|0|0|0|0|0|0.003928|0.001327|0.003928|0.001327|0.003928|0.001327|0.000872|0.000295|0.000872|0.000295|2.959494|0.01|0.003928|0.001327|0.392778|1008|0.003036|2.52381|0||0||||||||1008|0||||
T|MSCO|202609|BDN|ROUND|5000|MXXNN|1|6247.99|2009|0|0|2009|2009|0|0|0|0|0|0|0|0.0094|0.003027|0.0094|0.003027|0.0094|0.003027|0.0094|0.003027|0.0094|0.003027|3.105|0.01|0.0094|0.003027|0.94|2009|0.0003|0|0||0||||||||2009|0||||
T|MSCO|202609|BDRX|ROUND|0|MXXNN|1|172.9|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.030189|1.325|0.01|0|0|0|130|0.005|2|0||0||||||||130|0||||
T|MSCO|202609|BDRY|ODD|0|MXXNN|1|15.72|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.001907|-0.03|-0.001907|-0.04|-0.002542|15.735|0.03|0|0|0|1|0.015|5|0||0||||||||1|0||||
T|MSCO|202609|BDRY|ODD|250|MXXNN|2|1567|100|0|0|100|0|0|50|50|0|0|0|0|0.0245|0.001561|0.0245|0.001561|0.0245|0.001561|0.0245|0.001561|0.0245|0.001561|15.7|0.11|0.0245|0.001561|0.222727|100|0.04275|10.5|0||0||||||||100|0||||
T|MSCO|202609|BDSX|ODD|0|MXXNN|2|221.6|8|0|4|4|4|0|4|0|0|0|0|0|0.115|0.004132|0.115|0.004132|0.115|0.004132|0.115|0.004132|0.12|0.004312|27.83|0.26|0.115|0.004132|0.442308|8|0.0725|0.5|0||0||||||||8|0||||
T|MSCO|202609|BDSX|ODD|1000|MXXNN|6|11261.33|409|0|0|409|216|0|100|93|0|0|0|0|0.333032|0.012028|0.333032|0.012028|0.333032|0.012028|0.326284|0.011784|0.240122|0.008672|27.688753|0.419902|0.333032|0.012028|0.793118|409|0.043435|4.459658|0||0||||||||409|0||||
T|MSCO|202609|BDSX|ODD|250|MXXNN|1|447.04|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.15|0.42|0|0|0|16|0.21|0|0||0||||||||16|0||||
T|MSCO|202609|BDSX|ROUND|1000|LNNNN|3|9786.4|342|0|0|342|0|0|0|0|0|0|0|342|0.294737|0.010425|0.134444|0.004756|-0.265965|-0.009408|-0.265965|-0.009408|-0.083392|-0.00295|28.271111||||||||||||||||||||3|3|0|3763552.34636
T|MSCO|202609|BDSX|ROUND|1000|MXXNN|2|6000|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.275|0.009228|29.8|0.4|0|0|0|200|0.2|1.5|0||0||||||||200|0||||
T|MSCO|202609|BDSX|ROUND|10000|LNNNN|1|16950|565|0|0|565|0|0|0|0|0|565|0|0|-1.24|-0.042184|-1.25|-0.042524|-1.24|-0.042184|-0.15|-0.005103|0.59|0.020071|29.395||||||||||||||||||||1|565|565|22252.700491
T|MSCO|202609|BDSX|ROUND|10000|LNYNN|1|15390|540|0|0|540|0|0|0|0|0|0|0|540|0.13|0.004552|0.13|0.004552|0.12|0.004202|0.12|0.004202|-0.32|-0.011204|28.56|0.36|0.12|0.004202|0.333333|540|0.12|9113614|0||0||||||||400|140|1|0|0|9113614
T|MSCO|202609|BDSX|ROUND|10000|LYNNN|1|12388|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003535|31.12|0.3|0|0|0|400|0.15|2|0||0||||||||200|200||||
T|MSCO|202609|BDSX|ROUND|10000|MXXNN|8|92021.12|3291|0|0|3291|891|0|1600|800|0|0|0|0|0.212558|0.007567|0.212558|0.007567|0.212558|0.007567|0.212558|0.007567|0.230729|0.008214|28.090886|0.647818|0.212558|0.007567|0.328114|3291|0.21763|4.132483|0||0||||||||1515|1776||||
T|MSCO|202609|BDSX|ROUND|20000|MXXNN|4|113197.5|4003|0|1000|3003|0|0|3253|750|0|0|0|0|0.00891|0.000316|0.025772|0.000914|0.06137|0.002176|0.166916|0.005919|0.060451|0.002144|28.201415|0.347107|0.085727|0.00304|0.246976|3439|0.152123|2.000291|564|17|0||||||||1850|2153||||
T|MSCO|202609|BDSX|ROUND|5000|LNNNN|2|13500|480|0|0|480|0|0|0|16|0|280|0|184|-0.849167|-0.030471|-0.798167|-0.028641|-0.846|-0.030357|-0.212333|-0.007619|0.221667|0.007954|27.867917||||||||||||||||||||2|480|480|4837130.536001
T|MSCO|202609|BDSX|ROUND|5000|MXXNN|8|58036.34|2004|0|0|2004|185|0|1150|669|0|0|0|0|0.365005|0.012581|0.365005|0.012581|0.362011|0.012477|0.570035|0.019647|0.514072|0.017719|29.013256|0.721322|0.365005|0.012581|0.506022|1816|0.196602|9.637665|188|5|0||||||||1514|490||||
T|MSCO|202609|BDSX|ROUND|50000|LNNNN|1|57672|2136|0|0|2136|0|0|0|0|0|0|0|2136|0.22|0.008413|0.34|0.013002|0.44|0.016826|0.44|0.016826|0.44|0.016826|26.15||||||||||||||||||||1|10|0|10048543.513071
T|MSCO|202609|BDSX|ROUND|50000|MXXNN|3|163460|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.133333|-0.004897|-0.206667|-0.00759|-0.203333|-0.007468|-0.206667|-0.00759|-0.253333|-0.009304|27.228333|0.616667|0.093333|0.003428|0.151351|4000|0.3925|1.5|2000|2|0||||||||800|5200||||
T|MSCO|202609|BDTX|ODD|0|MXXNN|3|5.87|3|0|0|3|0|0|3|0|0|0|0|0|0.002467|0.001257|0.002467|0.001257|0.002467|0.001257|-0.0042|-0.002141|-0.010867|-0.00554|1.961667|0.01|0.002467|0.001257|0.246667|3|0.003767|2.666667|0||0||||||||3|0||||
T|MSCO|202609|BDVG|ROUND|1000|MXXNN|1|4458|300|0|0|300|0|0|300|0|0|0|0|0|-0.04|-0.002688|-0.04|-0.002688|-0.04|-0.002688|-0.04|-0.002688|-0.05|-0.00336|14.88|0.04|-0.04|-0.002688|-1|300|0.04|1|0||0||||||||300|0||||
T|MSCO|202609|BDVL|ROUND|1000|MXXNN|1|4507.56|171|0|0|171|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.37|0.02|0|0|0|171|0.01|3|0||0||||||||100|71||||
T|MSCO|202609|BDVL|ROUND|10000|MXXNN|1|19127.16|732|0|0|732|0|0|732|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000765|26.15|0.04|0|0|0|732|0.02|5|0||0||||||||732|0||||
T|MSCO|202609|BDVL|ROUND|20000|MXXNN|1|27303.3|1035|0|0|1035|0|0|1035|0|0|0|0|0|0.0266|0.001008|0.0266|0.001008|0.0266|0.001008|0.0266|0.001008|0.0766|0.002902|26.395|0.03|0.0266|0.001008|0.886667|1035|0.0017|1|0||0||||||||1035|0||||
T|MSCO|202609|BDVL|ROUND|50000|MXXNN|1|106746.64|4004|0|0|4004|0|0|4004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.68|0.04|0|0|0|4004|0.02|2|0||0||||||||1400|2604||||
T|MSCO|202609|BDX|ODD|0|MXXNN|841|153234.33|841|0|5|836|90|0|686|65|0|0|0|0|0.061539|0.000338|0.061979|0.00034|0.070397|0.000386|0.082442|0.000452|0.084345|0.000463|182.283977|0.319608|0.061872|0.000339|0.193586|816|0.132816|3.001225|25|5.2|0||||||||841|0||||
T|MSCO|202609|BDX|ODD|1000|LNNNN|1|2220|12|0|0|12|0|0|0|0|0|0|12|0|0.02|0.000108|0.02|0.000108|-0.01|-0.000054|-0.06|-0.000324|0.29|0.001568|184.965||||||||||||||||||||1|0|0|31911.166058
T|MSCO|202609|BDX|ODD|1000|MXXNN|739|1738821.4|9515|0|240|9275|1019|0|7587|909|0|0|0|0|0.033663|0.000184|0.03303|0.000181|0.038706|0.000212|0.060335|0.00033|0.099061|0.000542|182.753399|0.181218|0.034373|0.000188|0.189677|9114|0.076653|3.18104|401|7.935162|0||||||||9515|0||||
T|MSCO|202609|BDX|ODD|10000|LNNNN|1|11456.25|65|0|0|65|0|0|0|0|0|24|41|0|-0.050615|-0.000287|-0.006462|-0.000037|-0.025385|-0.000144|-0.006308|-0.000036|0.166308|0.000944|176.17||||||||||||||||||||1|25|24|66593.061538
T|MSCO|202609|BDX|ODD|10000|MXXNN|116|1531727.05|8401|0|995|7406|1997|0|5751|653|0|0|0|0|0.043243|0.000237|0.04595|0.000252|0.037333|0.000205|0.037241|0.000204|0.019827|0.000109|182.339101|0.193309|0.043243|0.000237|0.223701|8203|0.076844|2.707424|198|3.59596|0||||||||8401|0||||
T|MSCO|202609|BDX|ODD|250|LNNNN|1|540|3|0|0|3|0|0|0|0|3|0|0|0|1.33|0.007367|0.27|0.001495|0.38|0.002105|-0.5|-0.002769|2.38|0.013182|180.545||||||||||||||||||||1|3|3|3143.002108
T|MSCO|202609|BDX|ODD|250|MXXNN|760|437848.2|2401|0|12|2389|245|0|1958|198|0|0|0|0|0.028497|0.000156|0.02896|0.000159|0.023462|0.000129|0.02085|0.000114|0.049322|0.00027|182.364952|0.166689|0.028264|0.000155|0.169561|2336|0.071138|3.06464|65|7.261538|0||||||||2401|0||||
T|MSCO|202609|BDX|ODD|5000|LNNNN|3|19876|109|38|0|71|0|0|0|38|0|0|33|0|0.00493|0.000027|0.108451|0.000596|0.215352|0.001184|0.233239|0.001282|-0.054225|-0.000298|181.955282||||||||||||||||||||2|9|0|17853.157657
T|MSCO|202609|BDX|ODD|5000|MXXNN|192|1377386.87|7550|0|404|7146|754|0|5911|885|0|0|0|0|0.039663|0.000217|0.039046|0.000214|0.044609|0.000244|0.027967|0.000153|0.030973|0.00017|182.454207|0.177576|0.039756|0.000218|0.223882|7273|0.071535|3.765159|277|3.870036|0||||||||7550|0||||
T|MSCO|202609|BDX|ROUND|10000|MXXNN|15|278668.86|1520|0|508|1012|308|0|1212|0|0|0|0|0|0.020486|0.000112|0.020486|0.000112|0.024381|0.000133|0.088282|0.000481|0.206479|0.001126|183.417516|0.19148|0.021144|0.000115|0.110423|1520|0.085168|1.990789|0||0||||||||1520|0||||
T|MSCO|202609|BDX|ROUND|20000|LYNNN|1|31461.04|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|-0.26|-0.001396|-0.11|-0.000591|0.04|0.000215|186.19|0.06|0|0|0|169|0.03|1|0||0||||||||169|0||||
T|MSCO|202609|BDX|ROUND|20000|MXXNN|77|2501390.74|13659|0|1473|12186|2003|0|10430|1226|0|0|0|0|0.031248|0.000171|0.03352|0.000183|0.035175|0.000192|0.058603|0.00032|0.067169|0.000367|183.145141|0.205249|0.031845|0.000174|0.155152|12985|0.091203|3.187524|674|7.970326|0||||||||11617|2042||||
T|MSCO|202609|BDX|ROUND|200000|LNYNN|1|915250|5000|0|2650|2350|2650|0|2350|0|0|0|0|0|0.0237|0.00013|0.0337|0.000184|0.0237|0.00013|-0.2863|-0.001565|-0.2163|-0.001182|182.975|0.31|0.0637|0.000348|0.205484|5000|0.12315|0.47|0||0||||||||300|4700|1|0|0|0.47
T|MSCO|202609|BDX|ROUND|200000|LYNNN|1|1444720|8000|2712|0|5288|0|0|0|760|4528|0|0|0|-0.134924|-0.000747|-0.133487|-0.000739|-0.15205|-0.000842|-0.370613|-0.002053|-0.640613|-0.003548|180.54|0.1|0.119387|0.000661|1.193873|16|0.02|26|114|29.429825|5158|0.01|2577.234393||||||200|0||||
T|MSCO|202609|BDX|ROUND|200000|MXXNN|8|4692199.32|25701|0|1000|24701|1000|0|20660|4041|0|0|0|0|-0.085872|-0.00047|-0.083738|-0.000458|0.087835|0.000481|0.299048|0.001637|-0.216235|-0.001184|182.699143|0.358707|-0.065134|-0.000357|-0.181581|22375|0.243726|2.638793|2999|72|327|0.020765|58.663609||||||2200|23174||||
T|MSCO|202609|BDX|ROUND|50000|LNNNN|4|536226.65|2887|0|0|2887|0|0|937|0|0|0|953|997|0.023859|0.000129|0.08682|0.000468|-0.070769|-0.000382|-0.05601|-0.000302|-0.107319|-0.000579|185.351995||||||||||||||||||||4|192|190|3571601.072695
T|MSCO|202609|BDX|ROUND|50000|LNYNN|1|190000|1000|0|500|500|0|0|1000|0|0|0|0|0|0.022|0.000116|0.092|0.000484|0.092|0.000484|0.092|0.000484|0.462|0.002429|190.17|0.4|0.062|0.000326|0.155|1000|0.169|1|0||0||||||||100|900|1|0|0|1
T|MSCO|202609|BDX|ROUND|50000|MXXNN|45|3989443.42|21721|0|4057|17664|3085|0|16854|1782|0|0|0|0|0.020582|0.000112|0.020617|0.000112|0.008958|0.000049|0.041918|0.000228|0.0003|0.000002|183.708443|0.189965|0.038328|0.000209|0.201763|19541|0.086789|2.384013|780|0.478205|1400|0.035057|11.025714||||||9993|10328||||
T|MSCO|202609|BDYN|ROUND|1000|MXXNN|1|2804.77|101|0|0|101|0|0|101|0|0|0|0|0|0.008|0.000288|0.008|0.000288|0.008|0.000288|0.028|0.001008|0.028|0.001008|27.775|0.01|0.008|0.000288|0.8|101|0.001|2|0||0||||||||101|0||||
T|MSCO|202609|BDYN|ROUND|200000|MXXNN|1|243574.08|8724|0|0|8724|0|0|8724|0|0|0|0|0|0|0|0.01|0.000358|0.02|0.000716|0.03|0.001074|0.02|0.000716|27.935|0.03|0|0|0|8724|0.015|1|0||0||||||||600|8124||||
T|MSCO|202609|BDYN|ROUND|5000|MXXNN|1|7946.64|283|0|0|283|0|0|283|0|0|0|0|0|0.0498|0.001772|0.0498|0.001772|0.0498|0.001772|0.0398|0.001416|0.0298|0.00106|28.105|0.05|0.0498|0.001772|0.996|283|0.0001|2|0||0||||||||283|0||||
T|MSCO|202609|BDYN|ROUND|50000|MXXNN|1|52847.68|1912|0|0|1912|0|0|1912|0|0|0|0|0|0.0334|0.001207|0.0234|0.000846|0.0134|0.000484|0.0334|0.001207|0.1334|0.004821|27.67|0.06|0.0334|0.001207|0.556667|1912|0.0133|1|0||0||||||||1912|0||||
T|MSCO|202609|BE|ODD|0|MXXNN|345|76340.27|345|0|1|344|34|0|294|17|0|0|0|0|0.058147|0.000263|0.061219|0.000277|0.104726|0.000473|0.117219|0.00053|-0.064839|-0.000293|221.271072|0.286435|0.057045|0.000258|0.199156|343|0.115364|2.699708|2|4|0||||||||345|0||||
T|MSCO|202609|BE|ODD|1000|LNNNN|19|53329|204|20|0|184|24|0|0|36|65|22|27|10|0.002772|0.000011|-0.071141|-0.00027|-0.223043|-0.000847|0.470924|0.001789|1.080163|0.004104|263.203913||||||||||||||||||||18|97|25|91741.829543
T|MSCO|202609|BE|ODD|1000|LNYNN|5|8967.88|34|0|17|17|23|0|0|6|0|5|0|0|0.058529|0.000222|0.063824|0.000242|-0.002647|-0.00001|0.245294|0.00093|0.745588|0.002826|263.823382|0.467353|0.094706|0.000359|0.202643|34|0.186324|3271.205882|0||0||||||||34|0|5|11|11|3271.205882
T|MSCO|202609|BE|ODD|1000|LYNNN|11|28635.23|108|0|34|74|34|0|54|20|0|0|0|0|0.051298|0.000193|0.111483|0.00042|0.003057|0.000012|0.027502|0.000104|0.312131|0.001177|265.137407|0.26963|0.051669|0.000195|0.191628|98|0.123162|3.234694|0||10|0.03|56||||||108|0||||
T|MSCO|202609|BE|ODD|1000|MXXNN|2027|4780455.67|18355|0|606|17744|2050|0|14983|1317|0|0|0|0|0.0592|0.000227|0.059585|0.000229|0.067827|0.00026|0.069816|0.000268|0.007681|0.000029|260.411226|0.283446|0.061007|0.000234|0.215235|17690|0.115423|3.123742|641|6.157566|19|0.050526|42.210526||||||18350|0||||
T|MSCO|202609|BE|ODD|1000|MXXNY|4|12664|49|0|0|49|0|0|0|0|49|0|0|0|0.03502|0.000135|0.466653|0.001804|-0.922939|-0.003569|-0.981102|-0.003793|-5.615796|-0.021714|258.629286|0.360612|1.252776|0.004844|3.474024|39|0.097205|2746.040964|0||10|2.5649|2347.4365||||||49|0||||
T|MSCO|202609|BE|ODD|10000|LNNNN|23|294810.5|1089|0|0|1089|0|227|200|173|278|85|126|0|-0.02101|-0.000078|0.14067|0.00052|0.034913|0.000129|-0.037511|-0.000139|-0.334784|-0.001237|270.73966||||||||||||||||||||23|677|433|14503.511379
T|MSCO|202609|BE|ODD|10000|LNYNN|3|40636.6|151|0|56|95|151|0|0|0|0|0|0|0|0.092053|0.000342|0.02947|0.00011|-0.121788|-0.000453|0.55649|0.002068|-0.907417|-0.003372|269.086854|0.361126|0.085762|0.000319|0.237484|151|0.137682|0|0||0||||||||151|0|3|0|0|0
T|MSCO|202609|BE|ODD|10000|LYNNN|3|46958.83|187|0|0|187|0|0|130|57|0|0|0|0|0.085226|0.00034|0.085226|0.00034|0.358648|0.001429|0.515921|0.002055|-0.228143|-0.000909|251.02139|0.370374|0.085226|0.00034|0.230107|187|0.142574|11|0||0||||||||187|0||||
T|MSCO|202609|BE|ODD|10000|MXXNN|674|9238900.65|35098|0|2902|32196|4550|0|28325|2223|0|0|0|0|0.065825|0.00025|0.066089|0.000251|0.071997|0.000274|0.051826|0.000197|-0.000388|-0.000001|263.206784|0.290254|0.06521|0.000248|0.224665|33834|0.116726|2.94875|1264|6.143196|0||||||||35098|0||||
T|MSCO|202609|BE|ODD|10000|MXXNY|2|31350|120|0|0|120|0|0|50|0|70|0|0|0|0.32885|0.001258|0.440517|0.001685|-0.71865|-0.002749|-1.149483|-0.004396|-6.599483|-0.025241|261.461667|0.423333|0.54135|0.00207|1.27878|50|0.0072|1.327389|0||70|0.1063|2563.847071||||||120|0||||
T|MSCO|202609|BE|ODD|20000|LNNNN|2|43844.8|157|0|0|157|0|0|0|72|0|85|0|0|0.049108|0.000176|0.088726|0.000318|0.043121|0.000154|-0.458089|-0.00164|-1.146497|-0.004105|279.260318||||||||||||||||||||2|0|0|5555.413115
T|MSCO|202609|BE|ODD|20000|MXXNN|150|3418244.57|12536|0|1461|11075|1912|0|9923|701|0|0|0|0|0.059345|0.000218|0.049506|0.000182|0.071041|0.000261|0.197183|0.000723|0.205287|0.000753|272.653677|0.298852|0.0608|0.000223|0.203447|12277|0.121537|2.65415|259|7|0||||||||12536|0||||
T|MSCO|202609|BE|ODD|250|LNNNN|14|7212.8|28|3|0|25|3|5|0|5|10|1|1|0|-0.1476|-0.000576|0.1024|0.0004|0.3724|0.001454|-0.2136|-0.000834|-0.9504|-0.00371|256.2048||||||||||||||||||||13|26|9|7460.58141
T|MSCO|202609|BE|ODD|250|LNYNN|5|2435.15|9|0|0|9|4|0|2|2|0|0|1|0|0.263333|0.000974|0.211111|0.00078|0.396667|0.001467|0.215556|0.000797|-3.38|-0.012496|270.483889|0.492222|0.283333|0.001048|0.575621|9|0.104444|8418.333333|0||0||||||||9|0|5|1|0|8418.333333
T|MSCO|202609|BE|ODD|250|LYNNN|7|3298.46|12|0|3|9|3|0|9|0|0|0|0|0|-0.006667|-0.000024|-0.009167|-0.000033|-0.156667|-0.00057|0.104167|0.000379|1.093333|0.003978|274.875|0.261667|-0.006667|-0.000024|-0.025478|12|0.134167|1.083333|0||0||||||||12|0||||
T|MSCO|202609|BE|ODD|250|MXXNN|2501|1057347.81|3987|0|62|3925|538|0|3217|232|0|0|0|0|0.052351|0.000197|0.055477|0.000209|0.064348|0.000243|0.026771|0.000101|-0.01127|-0.000042|265.208126|0.290795|0.051739|0.000195|0.177924|3881|0.122808|2.87864|105|6.095238|1|0.06|2||||||3987|0||||
T|MSCO|202609|BE|ODD|250|MXXNY|2|549|2|0|0|2|0|0|1|1|0|0|0|0|0.1581|0.000576|0.2081|0.000758|-0.5669|-0.002064|-0.4069|-0.001482|0.8581|0.003125|274.6325|0.265|0.2831|0.001031|1.068302|1|0.015|5.715873|0||1|0.0331|10||||||2|0||||
T|MSCO|202609|BE|ODD|5000|LNNNN|13|88978.65|344|35|0|309|50|50|0|50|84|55|20|0|-0.226796|-0.000868|-0.114595|-0.000439|-0.143042|-0.000548|0.768544|0.002943|2.355534|0.00902|261.137362||||||||||||||||||||12|235|153|11886.552409
T|MSCO|202609|BE|ODD|5000|LNYNN|1|7237.5|25|0|0|25|0|0|0|0|25|0|0|0|0.14|0.000483|0.16|0.000553|0.2|0.000691|0.26|0.000898|0.34|0.001174|289.56|0.44|0.12|0.000414|0.272727|25|0.16|7655|0||0||||||||25|0|1|25|0|7655
T|MSCO|202609|BE|ODD|5000|LYNNN|3|17570.21|73|0|20|53|20|0|53|0|0|0|0|0|0|0|0.169863|0.000706|0.146164|0.000607|1.417671|0.005889|0.443288|0.001841|240.744658|0.382192|0|0|0|73|0.191096|0.726027|0||0||||||||73|0||||
T|MSCO|202609|BE|ODD|5000|MXXNN|775|5526301.48|20968|0|1109|19859|2194|0|17272|1502|0|0|0|0|0.059566|0.000226|0.062317|0.000236|0.03721|0.000141|0.03075|0.000117|0.158151|0.0006|263.526518|0.280928|0.059179|0.000225|0.210654|20442|0.113841|3.236865|465|7.972043|61|0.037869|21.786885||||||20968|0||||
T|MSCO|202609|BE|ODD|5000|MXXNY|4|29612.97|112|0|0|112|0|0|45|29|38|0|0|0|0.337521|0.001276|0.472343|0.001786|0.213057|0.000805|1.035468|0.003914|-1.065068|-0.004026|264.53808|0.273125|2.209039|0.008351|8.088016|45|0.067778|5.230188|0||67|1.6636|1427.458644||||||112|0||||
T|MSCO|202609|BE|ROUND|10000|MXXNN|1|19868|100|0|0|100|0|0|100|0|0|0|0|0|0.1568|0.00079|0.1368|0.000689|0.2568|0.001293|0.9168|0.004618|-1.4032|-0.007067|198.545|0.27|0.1568|0.00079|0.580741|100|0.0566|1|0||0||||||||100|0||||
T|MSCO|202609|BE|ROUND|20000|LNNNN|22|629135|2385|0|0|2291|100|509|500|576|423|83|0|100|-0.026822|-0.000102|0.239389|0.000911|0.281947|0.001073|0.237329|0.000904|0.169476|0.000645|262.676931||||||||||||||||||||22|1451|1009|40373.643987
T|MSCO|202609|BE|ROUND|20000|LNYNN|3|79194|300|0|0|300|200|0|100|0|0|0|0|0|0.056667|0.000215|0.433333|0.001642|0.483333|0.001831|0.55|0.002084|-0.746667|-0.002829|263.943333|0.313333|0.086667|0.000328|0.276596|300|0.113333|0.666667|0||0||||||||300|0|3|0|0|0.666667
T|MSCO|202609|BE|ROUND|20000|LYNNN|6|218849.3|850|0|170|680|170|0|580|100|0|0|0|0|0.103282|0.000401|0.144105|0.00056|0.167047|0.000649|0.169164|0.000657|0.334223|0.001298|257.442|0.329882|0.103282|0.000401|0.313087|850|0.1133|4.896471|0||0||||||||850|0||||
T|MSCO|202609|BE|ROUND|20000|LYNNY|1|29500|100|0|0|100|0|0|100|0|0|0|0|0|0.4068|0.001379|0.3868|0.001311|-0.3632|-0.001231|-0.2332|-0.00079|-1.2932|-0.004383|295.025|0.05|0.3168|0.001074|6.336|0|||0||100|0.1334|2.348992||||||100|0||||
T|MSCO|202609|BE|ROUND|20000|MXXNN|527|16764206.47|63773|0|6650|57123|9577|0|48913|5283|0|0|0|0|0.04198|0.00016|0.047421|0.00018|0.065314|0.000248|0.086137|0.000328|-0.038106|-0.000145|262.84226|0.326875|0.043925|0.000167|0.134379|62227|0.145274|3.044997|1341|9.914989|205|0.086393|28.995122||||||59556|4217||||
T|MSCO|202609|BE|ROUND|20000|MXXNY|2|51942|200|0|0|200|0|0|0|100|100|0|0|0|0.1828|0.000703|0.2828|0.001088|0.0328|0.000126|3.1878|0.012265|2.1428|0.008244|259.9075|0.395|-0.7472|-0.002875|-1.891646|200|0.5711|1240.109744|0||0||||||||200|0||||
T|MSCO|202609|BE|ROUND|200000|LNNNN|6|1948360.5|7340|0|0|6006|1000|1800|680|800|0|850|876|0|-0.282254|-0.001047|0.127223|0.000472|0.132551|0.000492|1.982777|0.007353|0.883956|0.003278|269.648655||||||||||||||||||||6|3040|2218|8212.475198
T|MSCO|202609|BE|ROUND|200000|LNYNN|2|483390|1890|0|1890|0|1890|0|0|0|0|0|0|0|0|0|0.032963|0.000129|0.360423|0.001409|-0.209841|-0.00082|5.248942|0.020514|255.869603|0.492963|0|0|0|1890|0.246481|0|0||0||||||||900|990|2|0|0|0
T|MSCO|202609|BE|ROUND|200000|LYNNN|3|768170|3000|0|2951|49|1400|0|600|1000|0|0|0|0|0|0|0|0|0.426667|0.001667|0.393333|0.001536|-0.036667|-0.000143|256.015|0.37|-0.003333|-0.000013|-0.009009|3000|0.186667|18.566|0||0||||||||700|2300||||
T|MSCO|202609|BE|ROUND|200000|MXXNN|158|91143737.21|337011|0|54366|282645|47076|0|245279|44656|0|0|0|0|0.027103|0.0001|0.032636|0.000121|0.161471|0.000597|0.012322|0.000046|0.29514|0.001091|270.44537|0.335417|0.058456|0.000216|0.174278|312113|0.150283|4.56633|21675|11.965952|3223|0.073194|16.583618||||||46181|288380||||
T|MSCO|202609|BE|ROUND|200000|MXXNY|3|1285985|4700|0|0|4700|0|0|700|1500|2500|0|0|0|0|0|0.065957|0.000241|-0.051915|-0.00019|0.014043|0.000051|0.962128|0.003515|273.731915|0.23617|-0.007447|-0.000027|-0.031532|3200|0.178906|6740.660266|1500|11.742376|0||||||||2200|2500||||
T|MSCO|202609|BE|ROUND|50000|LNNNN|32|2891995.2|10820|0|0|10037|500|2132|900|3110|1457|481|1457|0|-0.181235|-0.000679|-0.0702|-0.000263|-0.067542|-0.000253|0.803561|0.003011|1.265591|0.004742|266.906824||||||||||||||||||||31|4517|3479|14598.476246
T|MSCO|202609|BE|ROUND|50000|LNYNN|1|81150|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000185|0.02|0.000074|3.84|0.014198|270.47|0.3|0|0|0|300|0.15|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|BE|ROUND|50000|LYNNN|6|522620|2000|0|600|1400|300|0|1000|700|0|0|0|0|-0.00002|0|-0.09302|-0.000356|-0.53252|-0.002038|-1.38202|-0.005288|-2.92402|-0.011188|261.34525|0.4745|-0.00002|0|-0.000042|2000|0.23726|33.15|0||0||||||||1700|300||||
T|MSCO|202609|BE|ROUND|50000|LYNNY|1|131000|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000038|-0.39|-0.001488|-0.8|-0.003052|-0.74|-0.002823|-2.53|-0.009651|262.155|0.31|-0.05|-0.000191|-0.16129|500|0.18|246.505082|0||0||||||||500|0||||
T|MSCO|202609|BE|ROUND|50000|MXXNN|410|37505491.52|142842|0|17999|124843|19787|0|111598|11457|0|0|0|0|0.048158|0.000183|0.039131|0.000149|0.071063|0.000271|0.155356|0.000592|-0.14701|-0.00056|262.564817|0.341532|0.051549|0.000196|0.150933|141669|0.146195|2.979262|1141|19.803681|32|0.01|24||||||86390|56420||||
T|MSCO|202609|BE|ROUND|50000|MXXNY|5|426534|1550|0|200|1350|0|0|550|0|800|0|200|0|0.007006|0.000025|-0.041381|-0.00015|0.402168|0.00146|1.588619|0.005768|0.958942|0.003482|275.401774|0.437097|0.202813|0.000736|0.464|800|0.405625|4153.549986|0||750|0.190573|11963.113081||||||1200|100||||
T|MSCO|202609|BEAG|ROUND|50000|LYNNN|1|53550|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.705|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202609|BEAM|ODD|0|MXXNN|41|3902.83|159|0|159|0|4|0|144|11|0|0|0|0|0.012238|0.000498|0.013118|0.000534|0.021043|0.000857|0.036577|0.001489|-0.003611|-0.000147|24.558333|0.043459|0.012238|0.000498|0.281592|152|0.01633|3.111842|7|2.142857|0||||||||159|0||||
T|MSCO|202609|BEAM|ODD|1000|MXXNN|19|27873.67|1086|0|1086|0|155|0|931|0|0|0|0|0|0.002545|0.000099|0.003318|0.000129|-0.005135|-0.0002|-0.014205|-0.000553|-0.031765|-0.001237|25.669825|0.0507|0.003318|0.000129|0.065445|981|0.026227|2.094801|105|2.457143|0||||||||1086|0||||
T|MSCO|202609|BEAM|ODD|250|MXXNN|20|11166.98|449|0|449|0|53|0|351|45|0|0|0|0|0.017272|0.000695|0.017272|0.000695|0.01892|0.000761|-0.016648|-0.000669|-0.048318|-0.001943|24.868185|0.044477|0.017272|0.000695|0.388343|449|0.013602|2.946548|0||0||||||||449|0||||
T|MSCO|202609|BEAM|ROUND|1000|MXXNN|5|20386.89|842|0|842|0|203|0|266|373|0|0|0|0|0.009306|0.000384|0.009306|0.000384|0.008083|0.000334|0.028594|0.001181|-0.036323|-0.0015|24.217078|0.02601|0.009306|0.000384|0.357799|842|0.008352|6.396675|0||0||||||||839|3||||
T|MSCO|202609|BEAM|ROUND|10000|LNNNN|3|37310|1500|0|1500|0|0|0|0|0|0|500|0|1000|-0.016667|-0.00067|-0.016667|-0.00067|-0.046667|-0.001876|-0.026667|-0.001072|-0.11|-0.004422|24.873333||||||||||||||||||||3|500|287|632765.403075
T|MSCO|202609|BEAM|ROUND|10000|MXXNN|2|26005|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.054|0.002079|0.054|0.002079|-0.016|-0.000616|0.039|0.001502|0.039|0.001502|25.97|0.07|0.054|0.002079|0.771429|1000|0.008|2|0||0||||||||900|100||||
T|MSCO|202609|BEAM|ROUND|20000|MXXNN|5|165945.69|6311|0|6311|0|0|0|4795|1516|0|0|0|0|0.004047|0.000154|0.002233|0.000085|0.005499|0.000209|0.026191|0.000995|-0.006981|-0.000265|26.324481|0.059613|0.005862|0.000223|0.09833|6311|0.026876|5.137221|0||0||||||||2600|3711||||
T|MSCO|202609|BEAM|ROUND|5000|LNNNN|1|7680|300|0|300|0|0|300|0|0|0|0|0|0|0.06|0.002339|0.28|0.010914|0.29|0.011304|0.21|0.008186|0.52|0.020269|25.655||||||||||||||||||||1|0|0|0.167957
T|MSCO|202609|BEAM|ROUND|5000|MXXNN|7|53697.86|2176|0|2176|0|398|0|1778|0|0|0|0|0|0.013757|0.000558|0.009161|0.000372|0.051317|0.002081|0.008955|0.000363|0.199777|0.008102|24.658203|0.07193|0.013757|0.000558|0.191256|2176|0.029087|1.737132|0||0||||||||1670|506||||
T|MSCO|202609|BEAM|ROUND|50000|LNNNN|3|279900|11000|0|11000|0|0|0|0|30|4970|0|6000|0|0.003636|0.000143|0.027142|0.001066|0.066364|0.002607|0.129091|0.005072|0.074545|0.002929|25.451364||||||||||||||||||||3|5590|5057|22144.311459
T|MSCO|202609|BEAM|ROUND|50000|MXXNN|3|279963.08|11444|0|11444|0|0|0|11444|0|0|0|0|0|0.031619|0.001294|0.027224|0.001114|0.011165|0.000457|0.145494|0.005952|0.258054|0.010557|24.44468|0.081248|0.031619|0.001294|0.389171|11444|0.024814|4.279885|0||0||||||||6730|4714||||
T|MSCO|202609|BEAT|ROUND|1000|LYNNN|1|2122.5|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0045|0.010689|0.421|0.007|0|0|0|5000|0.0035|2|0||0||||||||700|4300||||
T|MSCO|202609|BEAT|ROUND|1000|MXXNN|5|5484.6|13500|0|4100|9400|4100|0|6400|3000|0|0|0|0|0.000031|0.000076|-0.000014|-0.000034|0.000675|0.001668|0.000994|0.002455|0.000501|0.001238|0.404787|0.002959|0.000931|0.002299|0.314478|9700|0.001423|3.886598|3653|8.074459|147|0.00076|48||||||6500|6853||||
T|MSCO|202609|BEAT|ROUND|250|MXXNN|3|2533.7|6500|0|0|6500|0|0|5000|1500|0|0|0|0|0.000577|0.001484|0.000577|0.001484|0.000577|0.001484|-0.000808|-0.002077|0.001246|0.003205|0.388812|0.001977|0.000577|0.001484|0.291829|3000|0.001517|3.5|3500|5.542857|0||||||||2600|3900||||
T|MSCO|202609|BEDY|ODD|0|LNNNN|6|548.04|19|1|0|18|0|0|0|0|0|0|5|13|0.007778|0.00027|0.01|0.000347|0.008889|0.000308|0.007222|0.00025|0.004444|0.000154|28.852778||||||||||||||||||||5|15|6|1286433.523864
T|MSCO|202609|BEDY|ODD|250|MXXNN|1|292.4|10|0|0|10|10|0|0|0|0|0|0|0|0.0188|0.000643|0.0188|0.000643|0.0188|0.000643|0.0188|0.000643|0.0188|0.000643|29.23|0.02|0.0188|0.000643|0.94|10|0.0006|0|0||0||||||||10|0||||
T|MSCO|202609|BEDY|ROUND|20000|MXXNN|1|29880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000335|-0.04|-0.001339|29.87|0.02|0.02|0.00067|1|0|||1000|46.48|0||||||||200|800||||
T|MSCO|202609|BEDY|ROUND|50000|MXXNN|2|236845.11|8067|0|0|8067|0|0|3000|5067|0|0|0|0|0.022901|0.00078|0.022901|0.00078|0.022901|0.00078|0.020338|0.000693|0.035214|0.0012|29.355907|0.03|0.029182|0.000994|0.972728|3300|0.001|3.545455|4767|19.643382|0||||||||1000|7067||||
T|MSCO|202609|BEEM|ODD|0|MXXNN|1|23|20|0|0|20|0|0|20|0|0|0|0|0|0.007|0.006061|0.007|0.006061|0.007|0.006061|0.007|0.006061|0.007|0.006061|1.155|0.01|0.007|0.006061|0.7|20|0.0015|2|0||0||||||||20|0||||
T|MSCO|202609|BEEM|ROUND|0|MXXNN|1|226.05|165|0|0|165|0|0|165|0|0|0|0|0|0.0036|0.002618|0.0036|0.002618|0.0036|0.002618|0.0036|0.002618|0.0036|0.002618|1.375|0.01|0.0036|0.002618|0.36|165|0.0032|1|0||0||||||||165|0||||
T|MSCO|202609|BEEM|ROUND|250|MXXNN|1|705|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|BEEP|ROUND|5000|MXXNN|1|5005.28|1744|0|0|1744|0|0|0|1744|0|0|0|0|0.015734|0.005454|-0.004266|-0.001479|0.015734|0.005454|-0.074266|-0.025742|-0.044266|-0.015344|2.885|0.03|0.045734|0.015852|1.524465|0|||500|21.97|1244|0.011029|21.401929||||||100|400||||
T|MSCO|202609|BEG|ROUND|50000|LNNNN|1|99000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.05|-0.001015|0.22|0.004464|0.16|0.003247|1.19|0.024148|1.14|0.023133|49.28||||||||||||||||||||1|360|360|53557.096564
T|MSCO|202609|BEKE|ODD|0|MXXNN|15|1566.42|94|0|0|94|12|0|82|0|0|0|0|0|0.001728|0.000104|0.001728|0.000104|-0.001038|-0.000062|0.000451|0.000027|-0.018911|-0.001135|16.663191|0.01|0.001728|0.000104|0.172766|80|0.00486|2.1625|14|2|0||||||||94|0||||
T|MSCO|202609|BEKE|ODD|1000|MXXNN|15|20937.38|1248|0|0|1248|254|0|994|0|0|0|0|0|0.001567|0.000093|0.001567|0.000093|0.00442|0.000263|0.011022|0.000657|0.005509|0.000328|16.777572|0.01|0.001567|0.000093|0.156715|1248|0.004216|2.241987|0||0||||||||1248|0||||
T|MSCO|202609|BEKE|ODD|250|MXXNN|22|13763.8|825|0|0|825|0|0|767|58|0|0|0|0|0.001695|0.000102|0.001695|0.000102|-0.00056|-0.000034|-0.003396|-0.000204|0.009962|0.000597|16.684164|0.01|0.001695|0.000102|0.169503|825|0.004152|3.461818|0||0||||||||825|0||||
T|MSCO|202609|BEKE|ROUND|1000|LYNNN|1|3015.8|170|0|0|170|0|0|170|0|0|0|0|0|0.0098|0.000553|0.0098|0.000553|0.0098|0.000553|0.0098|0.000553|-0.0302|-0.001703|17.735|0.01|0.0098|0.000553|0.98|170|0.0001|1|0||0||||||||170|0||||
T|MSCO|202609|BEKE|ROUND|1000|MXXNN|1|1692|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001182|16.915|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|BEKE|ROUND|10000|MXXNN|2|32510|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.005|0.000308|0.005|0.000308|0.005|0.000308|0.035|0.002153|-0.015|-0.000923|16.255|0.01|0.005|0.000308|0.5|1000|0.005|1|1000|3|0||||||||2000|0||||
T|MSCO|202609|BELFA|ODD|0|MXXNN|23|4581.1|23|0|0|23|4|0|17|2|0|0|0|0|0.276339|0.001389|0.312861|0.001573|0.33373|0.001678|0.341991|0.001719|0.608948|0.003061|198.907174|1.843043|0.276339|0.001389|0.149936|22|0.818959|2.727273|1|2|0||||||||23|0||||
T|MSCO|202609|BELFA|ODD|1000|MXXNN|4|8918.83|44|0|0|44|23|0|7|14|0|0|0|0|0.384968|0.001899|0.384968|0.001899|0.354968|0.001751|0.287695|0.001419|0.014741|0.000073|202.713523|1.8675|0.384968|0.001899|0.206141|44|0.741266|5.568182|0||0||||||||44|0||||
T|MSCO|202609|BELFA|ODD|10000|MXXNN|1|13107.93|69|0|0|69|0|0|69|0|0|0|0|0|1.9198|0.010157|1.9198|0.010157|1.9198|0.010157|1.9198|0.010157|0.6198|0.003279|189.01|1.92|1.9198|0.010157|0.999896|69|0.0001|2|0||0||||||||69|0||||
T|MSCO|202609|BELFA|ODD|250|MXXNN|9|4198.87|21|0|0|21|0|0|19|2|0|0|0|0|0.721619|0.003608|0.765429|0.003827|1.159714|0.005798|1.116857|0.005584|0.810667|0.004053|200.026905|1.580476|0.721619|0.003608|0.456583|17|0.530471|3.117647|4|5|0||||||||21|0||||
T|MSCO|202609|BELFA|ODD|5000|MXXNN|3|19887.87|100|0|0|100|0|0|100|0|0|0|0|0|0.645412|0.003233|0.645412|0.003233|0.645412|0.003233|0.352512|0.001766|0.483212|0.002421|199.61295|1.4685|0.645412|0.003233|0.439504|100|0.411544|2.32|0||0||||||||100|0||||
T|MSCO|202609|BELFA|ROUND|20000|MXXNN|1|29065.41|153|0|0|153|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.3|-0.006878|189.01|1.92|0|0|0|153|0.96|1|0||0||||||||153|0||||
T|MSCO|202609|BELFB|ODD|0|MXXNN|393|94989.78|393|0|393|0|39|0|329|25|0|0|0|0|0.451666|0.001865|0.448994|0.001854|0.507951|0.002097|0.462658|0.00191|0.53818|0.002222|242.17131|2.533868|0.446449|0.001844|0.176193|387|1.059891|2.656331|6|5.833333|0||||||||393|0||||
T|MSCO|202609|BELFB|ODD|1000|MXXNN|293|634085.64|2591|0|2591|0|280|0|2066|245|0|0|0|0|0.404377|0.001654|0.405685|0.001659|0.370513|0.001516|0.403504|0.00165|0.2834|0.001159|244.482177|2.114836|0.408174|0.00167|0.193005|2525|0.875636|3.108515|66|5.090909|0||||||||2591|0||||
T|MSCO|202609|BELFB|ODD|10000|MXXNN|31|447774.9|1842|0|1842|0|160|0|1560|122|0|0|0|0|0.559098|0.002307|0.551546|0.002276|0.457735|0.001889|0.485591|0.002004|0.335954|0.001386|242.323624|2.51184|0.602149|0.002485|0.239724|1766|0.995938|2.966025|76|6|0||||||||1842|0||||
T|MSCO|202609|BELFB|ODD|20000|MXXNN|10|220039.65|895|0|895|0|0|0|799|96|0|0|0|0|0.53057|0.002167|0.53057|0.002167|0.421799|0.001723|0.144436|0.00059|0.400492|0.001636|244.81676|2.372045|0.53057|0.002167|0.223676|895|0.920737|3.584358|0||0||||||||895|0||||
T|MSCO|202609|BELFB|ODD|250|LNNNN|1|729|3|0|3|0|3|0|0|0|0|0|0|0|-0.43|-0.001771|-0.43|-0.001771|-0.43|-0.001771|-0.44|-0.001812|-0.67|-0.00276|242.785||||||||||||||||||||1|0|0|0
T|MSCO|202609|BELFB|ODD|250|MXXNN|409|230981.77|947|0|947|0|90|0|776|81|0|0|0|0|0.276042|0.001132|0.27525|0.001129|0.240709|0.000987|0.304373|0.001249|0.290139|0.00119|243.786959|1.977276|0.27129|0.001113|0.137204|917|0.880899|3.161396|30|4.933333|0||||||||947|0||||
T|MSCO|202609|BELFB|ODD|5000|MXXNN|40|278463.89|1140|0|1140|0|169|0|847|124|0|0|0|0|0.350411|0.001438|0.361788|0.001485|0.470446|0.001931|0.507999|0.002085|0.759911|0.003119|243.64093|2.394596|0.363306|0.001491|0.151719|1077|1.075614|3.433612|53|3.830189|10|0.06|24||||||1140|0||||
T|MSCO|202609|BELFB|ROUND|20000|MXXNN|12|418469.46|1697|0|1697|0|111|0|1318|268|0|0|0|0|0.773503|0.00315|0.754245|0.003072|0.912731|0.003717|0.563668|0.002295|0.176579|0.000719|245.557145|2.977908|0.77269|0.003147|0.259474|1697|1.102609|4.383618|0||0||||||||1472|225||||
T|MSCO|202609|BELFB|ROUND|200000|MXXNN|4|967250.34|3844|0|3844|0|969|0|1097|1778|0|0|0|0|0.250434|0.000999|0.252955|0.001009|-0.043546|-0.000174|-0.115884|-0.000462|0.057726|0.00023|250.634039|1.98392|0.250434|0.000999|0.126232|3844|0.866743|9.072581|0||0||||||||600|3244||||
T|MSCO|202609|BELFB|ROUND|50000|MXXNN|8|906699.62|3675|0|3675|0|0|0|3008|667|0|0|0|0|0.655938|0.002666|0.705285|0.002867|0.840496|0.003416|0.872983|0.003548|1.063102|0.004321|246.024641|2.094229|0.655938|0.002666|0.313212|3675|0.719145|4.872653|0||0||||||||1300|2375||||
T|MSCO|202609|BEN|ODD|0|MXXNN|64|7225.94|217|0|0|217|20|0|177|20|0|0|0|0|0.001722|0.000052|0.002459|0.000074|0.000662|0.00002|-0.00579|-0.000174|-0.004822|-0.000145|33.301313|0.013134|0.001722|0.000052|0.131088|215|0.005759|2.888372|2|22.5|0||||||||217|0||||
T|MSCO|202609|BEN|ODD|1000|MXXNN|51|101871.45|3051|0|0|3051|298|0|2512|241|0|0|0|0|0.003434|0.000103|0.003362|0.000101|0.002697|0.000081|-0.000758|-0.000023|-0.015691|-0.00047|33.388558|0.012468|0.003683|0.00011|0.295431|2904|0.004615|2.794077|147|8.442177|0||||||||3051|0||||
T|MSCO|202609|BEN|ODD|250|MXXNN|78|45830.43|1378|0|11|1367|171|0|1177|30|0|0|0|0|0.002317|0.00007|0.002042|0.000061|0.005525|0.000166|0.007695|0.000231|0.017528|0.000527|33.258846|0.010929|0.002317|0.00007|0.212045|1329|0.004464|2.157261|49|3.285714|0||||||||1378|0||||
T|MSCO|202609|BEN|ROUND|1000|MXXNN|26|101092.01|3035|0|0|3035|148|0|2547|340|0|0|0|0|0.000747|0.000022|0.000273|0.000008|0.003621|0.000109|0.000998|0.00003|-0.004037|-0.000121|33.307929|0.010329|0.001209|0.000036|0.117021|2796|0.00495|2.812947|239|12.723849|0||||||||2956|79||||
T|MSCO|202609|BEN|ROUND|10000|MXXNN|13|198948.21|5961|0|0|5961|355|0|5072|534|0|0|0|0|-0.001128|-0.000034|-0.002091|-0.000063|-0.011299|-0.000339|-0.022668|-0.000679|-0.061645|-0.001847|33.376663|0.012062|0.000664|0.00002|0.055021|5427|0.00626|2.7459|534|16.625468|0||||||||5098|863||||
T|MSCO|202609|BEN|ROUND|20000|MXXNN|13|408041.94|12213|0|1129|11084|29|0|11651|533|0|0|0|0|-0.002508|-0.000075|-0.003327|-0.0001|0.002914|0.000087|0.015456|0.000463|-0.012421|-0.000372|33.414505|0.015977|-0.002508|-0.000075|-0.156995|11680|0.009665|2.130993|533|19|0||||||||9748|2465||||
T|MSCO|202609|BEN|ROUND|200000|MXXNN|1|211219.58|6578|0|0|6578|0|0|4|6574|0|0|0|0|0.009994|0.000311|0.009994|0.000311|-0.010006|-0.000312|-0.070006|-0.00218|0.289994|0.00903|32.115|0.01|0.009994|0.000311|0.999392|4|0.005|4|6574|14|0||||||||1000|5578||||
T|MSCO|202609|BEN|ROUND|5000|MXXNN|19|131775.78|3961|0|404|3557|1101|0|2860|0|0|0|0|0|0.001908|0.000057|0.004499|0.000135|0.006685|0.000201|-0.003373|-0.000101|0.036021|0.001083|33.265959|0.01308|-0.000313|-0.000009|-0.023953|3961|0.006697|1.505933|0||0||||||||3937|24||||
T|MSCO|202609|BEN|ROUND|50000|MXXNN|5|388692.38|11798|0|0|11798|1518|0|5700|4580|0|0|0|0|-0.018432|-0.000559|-0.016126|-0.000489|-0.036842|-0.001118|-0.040761|-0.001237|0.009363|0.000284|32.95888|0.026528|-0.015754|-0.000478|-0.59384|7818|0.031903|2.148887|3980|14.68392|0||||||||3418|8380||||
T|MSCO|202609|BENF|ROUND|1000|LYNNN|1|2730|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|2.725|0.01|0.01|0.00367|1|0|||1000|1|0||||||||1000|0||||
T|MSCO|202609|BENF|ROUND|1000|LYNNY|1|2250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.004435|-0.01|-0.004435|0|0|0.03|0.013304|-0.03|-0.013304|2.255|0.01|-0.02|-0.008869|-2|1000|0.015|1.511142|0||0||||||||1000|0||||
T|MSCO|202609|BENF|ROUND|1000|MXXNN|5|11230|5000|0|0|5000|0|0|3000|2000|0|0|0|0|0.000912|0.000407|-0.009088|-0.004054|0.016912|0.007543|0.110912|0.04947|0.118912|0.053038|2.242|0.016|0.000912|0.000407|0.057|5000|0.007544|8.56|0||0||||||||3700|1300||||
T|MSCO|202609|BEP|ODD|0|LYNNN|1|145.8|5|0|0|5|0|0|5|0|0|0|0|0|0.0098|0.000336|0.0098|0.000336|-0.0302|-0.001036|-0.0302|-0.001036|-0.0402|-0.001379|29.155|0.01|0.0098|0.000336|0.98|5|0.0001|4|0||0||||||||5|0||||
T|MSCO|202609|BEP|ODD|0|MXXNN|7|841.52|28|0|0|28|6|0|22|0|0|0|0|0|0.00285|0.000095|-0.000721|-0.000024|-0.010364|-0.000345|0.066064|0.002199|0.078207|0.002603|30.046607|0.038214|0.00285|0.000095|0.074579|28|0.017682|0.964286|0||0||||||||28|0||||
T|MSCO|202609|BEP|ODD|1000|MXXNN|17|28482.68|956|0|0|956|178|0|778|0|0|0|0|0|0.005441|0.000183|0.005483|0.000184|0.017428|0.000585|0.028223|0.000947|0.035545|0.001193|29.791668|0.019948|0.005441|0.000183|0.272753|856|0.008101|1.295561|100|5|0||||||||956|0||||
T|MSCO|202609|BEP|ODD|250|LYNNN|1|880.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001363|29.345|0.03|0|0|0|30|0.015|1|0||0||||||||30|0||||
T|MSCO|202609|BEP|ODD|250|MXXNN|14|8735.66|289|0|0|289|18|0|246|25|0|0|0|0|0.008237|0.000273|0.008756|0.00029|0.010313|0.000341|0.023739|0.000786|0.012701|0.00042|30.217612|0.025675|0.008237|0.000273|0.320836|279|0.009031|3.97491|10|4|0||||||||289|0||||
T|MSCO|202609|BEP|ROUND|1000|MXXNN|23|89346.61|3003|0|410|2593|671|0|2182|150|0|0|0|0|-0.000138|-0.000005|0.001157|0.000039|0.001497|0.00005|0.002842|0.000096|-0.003562|-0.00012|29.750536|0.020186|-0.000971|-0.000033|-0.048096|2683|0.01184|2.535594|320|3.34375|0||||||||2933|70||||
T|MSCO|202609|BEP|ROUND|10000|LNNNN|1|13665.4|454|0|0|454|0|380|0|74|0|0|0|0|0|0|0|0|0.02|0.000665|-0.25|-0.008308|0.01|0.000332|30.09||||||||||||||||||||1|454|454|3.525826
T|MSCO|202609|BEP|ROUND|10000|MXXNN|8|126888.01|4221|0|525|3696|525|0|3696|0|0|0|0|0|0.033646|0.001119|0.032462|0.001079|0.034357|0.001142|0.058877|0.001958|0.07086|0.002356|30.07657|0.062634|0.033646|0.001119|0.537181|4221|0.014494|1.740346|0||0||||||||3821|400||||
T|MSCO|202609|BEP|ROUND|20000|MXXNN|13|425175.92|14628|0|1000|13628|1865|0|12763|0|0|0|0|0|0.005139|0.000177|0.005139|0.000177|0.006534|0.000225|0.00611|0.00021|0.012107|0.000416|29.071388|0.021281|0.004182|0.000144|0.196521|14628|0.008549|2.241045|0||0||||||||10667|3961||||
T|MSCO|202609|BEP|ROUND|200000|MXXNN|1|313700|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010748|-0.000342|-0.010748|-0.000342|-0.060748|-0.001936|0.009252|0.000295|-0.020748|-0.000661|31.385|0.03|0.059252|0.001888|1.975068|1549|0.000181|11.612653|0||8451|0.01734|14.733996||||||1900|0||||
T|MSCO|202609|BEP|ROUND|5000|MXXNN|14|101698.76|3430|0|812|2618|625|0|2505|300|0|0|0|0|0.004796|0.000162|0.005924|0.0002|0.009452|0.000319|0.040061|0.001352|0.080793|0.002726|29.632695|0.03942|0.004796|0.000162|0.121663|3430|0.017312|2.367638|0||0||||||||2802|628||||
T|MSCO|202609|BEP|ROUND|50000|LNNNN|1|87600|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.00992|0.00034|0.01|0.000342|0.01|0.000342|0.05|0.001712|0.07|0.002397|29.205||||||||||||||||||||1|425|225|5568.130377
T|MSCO|202609|BEP|ROUND|50000|LYNNN|2|150520|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.006|-0.000199|-0.012|-0.000399|0.014|0.000465|0.052|0.001728|0.034|0.00113|30.094|0.02|0|0|0|5000|0.01|1.8|0||0||||||||600|4400||||
T|MSCO|202609|BEP|ROUND|50000|MXXNN|5|297936.64|10106|0|200|9906|0|0|10106|0|0|0|0|0|0.004775|0.000162|0.006754|0.000229|-0.000685|-0.000023|0.005642|0.000191|-0.042628|-0.001446|29.483681|0.025442|0.004775|0.000162|0.18769|10106|0.010334|3.636849|0||0||||||||3900|6206||||
T|MSCO|202609|BEP-A|ODD|0|MXXNN|2|32.98|2|0|0|2|0|0|2|0|0|0|0|0|-0.025|-0.001512|-0.025|-0.001512|-0.025|-0.001512|-0.035|-0.002117|-0.035|-0.002117|16.53|0.08|0|0|0|2|0.04|1.5|0||0||||||||2|0||||
T|MSCO|202609|BEP-A|ROUND|1000|MXXNN|1|2969.75|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.835|0.27|0|0|0|175|0.135|5|0||0||||||||100|75||||
T|MSCO|202609|BEP-A|ROUND|5000|MXXNN|1|6791.85|405|0|0|405|0|0|0|405|0|0|0|0|0.034444|0.002033|0.034444|0.002033|0.034444|0.002033|0.034444|0.002033|0.044444|0.002624|16.94|0.34|0.064444|0.003804|0.189542|355|0.157183|66.746479|50|69|0||||||||200|205||||
T|MSCO|202609|BEPC|ODD|0|LNNNN|1|93.69|3|0|3|0|0|0|0|0|0|0|3|0|0.01|0.00032|0|0|0.04|0.001281|0.05|0.001602|0.18|0.005766|31.22||||||||||||||||||||1|3|0|60670
T|MSCO|202609|BEPC|ODD|0|MXXNN|288|23959.35|795|0|795|0|96|0|647|52|0|0|0|0|0.004981|0.000165|0.004704|0.000156|0.004578|0.000152|0.005975|0.000198|-0.004214|-0.00014|30.135547|0.02005|0.004905|0.000163|0.244655|761|0.007911|2.653088|34|3.852941|0||||||||795|0||||
T|MSCO|202609|BEPC|ODD|1000|MXXNN|141|245599.04|8171|0|8171|0|972|0|6768|431|0|0|0|0|0.006377|0.000212|0.005719|0.00019|0.004708|0.000157|-0.001481|-0.000049|0.012112|0.000403|30.058713|0.019595|0.006743|0.000224|0.34412|7823|0.006804|2.267417|276|4.934783|72|0.01|17||||||8171|0||||
T|MSCO|202609|BEPC|ODD|250|LNNNN|1|462|14|0|14|0|0|0|0|14|0|0|0|0|0.01|0.000303|0.01|0.000303|0.04|0.001212|0.04|0.001212|-0.09|-0.002728|32.99||||||||||||||||||||1|14|0|854.043795
T|MSCO|202609|BEPC|ODD|250|LNYNN|1|462|14|0|14|0|0|0|0|0|0|0|14|0|0.01|0.000303|0.01|0.000303|0.04|0.001212|0.04|0.001212|-0.09|-0.002727|33|0.02|0|0|0|14|0.01|68164|0||0||||||||14|0|1|14|0|68164
T|MSCO|202609|BEPC|ODD|250|MXXNN|205|112326.81|3746|0|3746|0|408|0|3044|294|0|0|0|0|0.004948|0.000165|0.005049|0.000168|0.002465|0.000082|-0.00443|-0.000148|-0.003744|-0.000125|29.985904|0.019058|0.005151|0.000172|0.270262|3535|0.007369|2.568317|211|7.369668|0||||||||3746|0||||
T|MSCO|202609|BEPC|ROUND|1000|MXXNN|49|187673.78|6354|0|6354|0|713|0|4948|693|0|0|0|0|0.002189|0.000074|0.002582|0.000087|-0.001574|-0.000053|-0.001206|-0.000041|0.006301|0.000213|29.540161|0.020716|0.002386|0.000081|0.115162|5879|0.009906|2.143562|475|19.065263|0||||||||6274|80||||
T|MSCO|202609|BEPC|ROUND|10000|MXXNN|20|277682.08|9116|0|9116|0|867|0|7399|850|0|0|0|0|-0.000131|-0.000004|-0.000131|-0.000004|-0.001831|-0.00006|-0.002909|-0.000095|-0.013883|-0.000456|30.463027|0.026565|0.00078|0.000026|0.029358|8706|0.0135|1.80634|410|44.434146|0||||||||7377|1739||||
T|MSCO|202609|BEPC|ROUND|20000|MXXNN|18|559656.96|18611|0|18611|0|2302|0|11880|4429|0|0|0|0|0.00776|0.000258|0.00776|0.000258|-0.001494|-0.00005|0.005322|0.000177|0.075916|0.002524|30.079955|0.027637|0.00776|0.000258|0.280776|16937|0.010921|3.543485|1674|20.179211|0||||||||10080|8531||||
T|MSCO|202609|BEPC|ROUND|5000|LNNNN|1|6622|220|0|120|0|0|120|0|0|0|0|0|0|0.01|0.000332|0.14|0.004653|0.19|0.006315|-0.04|-0.00133|0.28|0.009307|30.085||||||||||||||||||||1|100|100|0.575532
T|MSCO|202609|BEPC|ROUND|5000|MXXNN|24|172511.63|5838|0|5838|0|333|0|5167|0|0|338|0|0|0.00313|0.000106|0.00313|0.000106|-0.002704|-0.000091|0.008346|0.000282|0.010784|0.000365|29.556269|0.020024|-0.000343|-0.000012|-0.017146|5838|0.010184|773.624015|0||0||||||||5834|4||||
T|MSCO|202609|BEPH|ODD|0|MXXNN|156|9756.15|656|0|0|656|141|0|445|70|0|0|0|0|0.02387|0.001605|0.023885|0.001606|0.0239|0.001607|0.024205|0.001627|0.027056|0.001819|14.874306|0.065686|0.024038|0.001616|0.365946|568|0.024051|2.501761|88|9.465909|0||||||||656|0||||
T|MSCO|202609|BEPH|ODD|1000|MXXNN|14|17581.52|1181|0|0|1181|91|0|924|166|0|0|0|0|0.026071|0.001751|0.026071|0.001751|0.026071|0.001751|0.026071|0.001751|0.036494|0.002451|14.888967|0.051245|0.026071|0.001751|0.508751|1181|0.012587|3.834039|0||0||||||||1181|0||||
T|MSCO|202609|BEPH|ODD|250|MXXNN|53|25916.48|1743|0|0|1743|209|0|1410|124|0|0|0|0|0.012931|0.000869|0.01261|0.000847|0.01261|0.000847|0.01261|0.000847|0.013838|0.00093|14.882117|0.061618|0.013201|0.000887|0.214242|1613|0.026159|2.282083|130|18.123077|0||||||||1743|0||||
T|MSCO|202609|BEPH|ROUND|1000|MXXNN|17|35850.63|2421|0|0|2421|0|0|2421|0|0|0|0|0|0.036683|0.002473|0.036683|0.002473|0.036683|0.002473|0.037352|0.002518|0.040747|0.002747|14.834192|0.07805|0.036683|0.002473|0.469992|2421|0.020684|2.238331|0||0||||||||2419|2||||
T|MSCO|202609|BEPH|ROUND|10000|LNYNN|1|14840|1000|0|0|1000|0|0|300|200|500|0|0|0|-0.027|-0.001808|-0.027|-0.001808|-0.002|-0.000134|-0.002|-0.000134|-0.002|-0.000134|14.935|0.27|0.178|0.011918|0.659259|1000|0.046|1979.8|0||0||||||||1000|0|1|750|750|1979.8
T|MSCO|202609|BEPH|ROUND|10000|MXXNN|4|52492.51|3517|0|0|3517|0|0|2517|1000|0|0|0|0|0.00031|0.000021|0.00031|0.000021|0.00031|0.000021|0.00031|0.000021|-0.003955|-0.000265|14.918887|0.088948|0.00031|0.000021|0.003484|3517|0.044319|6.813477|0||0||||||||3517|0||||
T|MSCO|202609|BEPH|ROUND|20000|LYNNN|2|67834|4600|0|0|4600|0|0|2652|1948|0|0|0|0|0.033884|0.002299|0.033884|0.002299|0.033884|0.002299|0.033884|0.002299|0.033884|0.002299|14.739783|0.065652|0.033884|0.002299|0.516118|4600|0.015884|12.868913|0||0||||||||1000|3600||||
T|MSCO|202609|BEPH|ROUND|5000|MXXNN|7|50226.4|3368|0|0|3368|0|0|1332|2036|0|0|0|0|0.015068|0.001011|0.015068|0.001011|0.015068|0.001011|0.025756|0.001728|0.016362|0.001098|14.906048|0.034519|0.03437|0.002306|0.995679|2411|0.002099|11.225218|476|16.176471|481|0.01|21||||||2677|210||||
T|MSCO|202609|BEPI|ROUND|1000|MXXNN|1|4698|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.011987|15.85|0.38|0|0|0|300|0.19|2|0||0||||||||300|0||||
T|MSCO|202609|BEPI|ROUND|10000|MXXNN|1|15910|1000|0|0|1000|0|0|687|313|0|0|0|0|0.029497|0.001849|0.029497|0.001849|0.029497|0.001849|0.019497|0.001222|0.009497|0.000595|15.955|0.09|0.029497|0.001849|0.327749|1000|0.030251|7.065|0||0||||||||300|700||||
T|MSCO|202609|BEPI|ROUND|20000|MXXNN|2|66856|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.014576|0.000917|0.014576|0.000917|0.025052|0.001575|0.025052|0.001575|0.025052|0.001575|15.90381|0.07619|0.054576|0.003432|0.716312|2141|0.0212|26.893508|2059|20.325401|0||||||||1000|3200||||
T|MSCO|202609|BEPI|ROUND|5000|MXXNN|1|6272|400|0|0|400|0|0|400|0|0|0|0|0|0.1596|0.010108|0.1596|0.010108|0.1596|0.010108|0.1596|0.010108|0.1596|0.010108|15.79|0.22|0.1596|0.010108|0.725455|400|0.0302|1|0||0||||||||400|0||||
T|MSCO|202609|BEPJ|ODD|0|MXXNN|83|6001.6|263|0|0|263|33|0|144|86|0|0|0|0|0.044411|0.001946|0.044868|0.001966|0.051141|0.00224|0.053233|0.002332|0.065742|0.00288|22.827148|0.194221|0.044411|0.001946|0.228665|259|0.076061|6.72973|4|14.75|0||||||||263|0||||
T|MSCO|202609|BEPJ|ODD|1000|MXXNN|17|27882.59|1215|0|0|1215|251|0|666|298|0|0|0|0|-0.019901|-0.000868|-0.019901|-0.000868|-0.031284|-0.001365|-0.02042|-0.000891|-0.042165|-0.00184|22.915593|0.217967|-0.019901|-0.000868|-0.091304|1215|0.118934|6.415638|0||0||||||||1215|0||||
T|MSCO|202609|BEPJ|ODD|250|MXXNN|34|19100.04|831|0|0|831|104|0|566|161|0|0|0|0|0.041017|0.00179|0.041017|0.00179|0.042268|0.001845|0.04873|0.002127|0.046973|0.00205|22.908827|0.227377|0.041017|0.00179|0.180391|802|0.096549|5.105985|29|22|0||||||||831|0||||
T|MSCO|202609|BEPJ|ROUND|1000|LNYNN|1|2335|100|0|0|100|0|0|100|0|0|0|0|0|0.0475|0.002043|0.0475|0.002043|0.0475|0.002043|0.0475|0.002043|0.0475|0.002043|23.245|0.29|0.0475|0.002043|0.163793|100|0.12125|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|BEPJ|ROUND|1000|MXXNN|22|73691.6|3218|0|0|3218|323|0|1640|1255|0|0|0|0|0.057575|0.002515|0.057575|0.002515|0.05438|0.002376|0.058818|0.00257|0.038196|0.001669|22.888765|0.203073|0.060533|0.002645|0.298084|3218|0.07127|8.773773|0||0||||||||2972|246||||
T|MSCO|202609|BEPJ|ROUND|10000|MXXNN|6|74515.32|3256|0|0|3256|0|0|1069|2187|0|0|0|0|0.149171|0.006517|0.149171|0.006517|0.144278|0.006303|0.134493|0.005876|0.119816|0.005234|22.889777|0.222411|0.137267|0.005997|0.617176|2530|0.056591|9.532016|612|16.120915|114|0.04|33.877193||||||1300|1842||||
T|MSCO|202609|BEPJ|ROUND|20000|LYNNN|1|22700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.56|0.28|0|0|0|1000|0.14|3|0||0||||||||200|800||||
T|MSCO|202609|BEPJ|ROUND|20000|MXXNN|9|250933.86|10997|0|0|10997|0|0|2242|7755|1000|0|0|0|0.175416|0.007678|0.175416|0.007678|0.175416|0.007678|0.179053|0.007837|0.157542|0.006896|22.846009|0.282568|0.183782|0.008044|0.650399|9385|0.057877|11.297389|1612|1567.800868|0||||||||3000|7997||||
T|MSCO|202609|BEPJ|ROUND|5000|LNYNN|1|6277.5|270|0|0|270|31|0|0|0|0|0|0|239|0.034407|0.001484|0.034407|0.001484|0.034407|0.001484|0.034407|0.001484|-0.038185|-0.001647|23.19|0.38|0.106222|0.004581|0.279532|270|0.136889|3515885.451852|0||0||||||||200|70|1|222|196|3515885.451852
T|MSCO|202609|BEPJ|ROUND|5000|MXXNN|18|126374.63|5505|0|0|5505|256|0|2020|3229|0|0|0|0|0.063212|0.002755|0.063212|0.002755|0.063212|0.002755|0.070369|0.003067|0.069777|0.003041|22.945015|0.235555|0.07474|0.003257|0.317293|4429|0.099942|9.907428|1076|19.248141|0||||||||4587|918||||
T|MSCO|202609|BEPJ|ROUND|50000|MXXNN|1|76589.12|3371|0|0|3371|0|0|0|3371|0|0|0|0|0.13275|0.005865|0.13275|0.005865|0.13275|0.005865|0.13275|0.005865|0.13275|0.005865|22.635|0.17|0.16275|0.00719|0.957353|1749|0.014871|12.049171|243|16|1379|0.01|17||||||300|1692||||
T|MSCO|202609|BERZ|ODD|250|LNNNN|1|465|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000645|0.01|0.000645|0.01|0.000645|-0.01|-0.000645|0|0|15.51||||||||||||||||||||1|10|0|343874.615301
T|MSCO|202609|BESS|ODD|0|LNYNN|1|111.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003636|2.75|0.08|0|0|0|40|0.04|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202609|BESS|ROUND|1000|MXXNN|2|9498|3166|0|1500|1666|1500|0|1666|0|0|0|0|0|0.068092|0.023144|0.068092|0.023144|0.068092|0.023144|0.082306|0.027975|0.077568|0.026365|2.942107|0.115786|0.068092|0.023144|0.588086|3166|0.023847|0.526216|0||0||||||||1400|1766||||
T|MSCO|202609|BESS|ROUND|250|MXXNN|1|300|100|0|0|100|0|0|100|0|0|0|0|0|0.1898|0.065336|0.1898|0.065336|0.1898|0.065336|0.1898|0.065336|0.1898|0.065336|2.905|0.19|0.1898|0.065336|0.998947|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|BETA|ODD|0|LYNNN|1|101.05|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.03|0.001485|0.05|0.002475|20.205|0.01|0.01|0.000495|1|0|||5|3|0||||||||5|0||||
T|MSCO|202609|BETA|ODD|0|MXXNN|49|5265.29|248|0|0|248|24|0|223|1|0|0|0|0|0.006147|0.00029|0.004776|0.000225|0.013042|0.000615|0.009252|0.000436|-0.036555|-0.001723|21.218871|0.034516|0.006147|0.00029|0.178084|246|0.0143|2.089431|2|15.5|0||||||||248|0||||
T|MSCO|202609|BETA|ODD|1000|LNNNN|1|1867.5|90|0|0|90|0|0|0|9|81|0|0|0|-0.01|-0.000482|-0.01|-0.000482|0.028|0.00135|0.03|0.001446|-0.09|-0.004339|20.74||||||||||||||||||||1|90|90|3541.808341
T|MSCO|202609|BETA|ODD|1000|MXXNN|30|39683.51|1841|0|243|1598|353|0|1228|260|0|0|0|0|0.011274|0.000523|0.010079|0.000468|0.013115|0.000609|0.02739|0.001271|0.037961|0.001761|21.552406|0.04327|0.011736|0.000545|0.271223|1711|0.016965|3.538866|130|10.230769|0||||||||1841|0||||
T|MSCO|202609|BETA|ODD|250|MXXNN|41|23410.39|1089|0|0|1089|60|0|932|97|0|0|0|0|0.007278|0.000339|0.018022|0.000839|-0.007479|-0.000348|0.000079|0.000004|-0.005238|-0.000244|21.483168|0.038439|0.005671|0.000264|0.14753|1049|0.017009|3.181125|40|5.625|0||||||||1089|0||||
T|MSCO|202609|BETA|ROUND|1000|LNNNN|2|7472.5|350|0|0|350|0|0|0|0|175|0|175|0|0.03|0.001406|0.03|0.001406|0.035|0.00164|0.06|0.002812|0.06|0.002812|21.3375||||||||||||||||||||2|122|0|25492.881404
T|MSCO|202609|BETA|ROUND|1000|MXXNN|49|160688.15|7334|0|575|6759|1236|0|5527|571|0|0|0|0|0.000455|0.000021|0.000046|0.000002|-0.00344|-0.000157|-0.01046|-0.000477|0.005059|0.000231|21.906378|0.038722|0.000455|0.000021|0.011761|7184|0.019533|2.760161|150|5|0||||||||7235|99||||
T|MSCO|202609|BETA|ROUND|10000|LNNNN|1|13871|650|0|0|650|0|0|0|0|0|0|0|650|-0.020923|-0.000984|-0.020923|-0.000984|-0.060231|-0.002832|-0.099308|-0.00467|-0.237692|-0.011178|21.265||||||||||||||||||||1|516|15|1941474.922153
T|MSCO|202609|BETA|ROUND|10000|MXXNN|17|230239.92|10546|0|900|9646|1400|0|9146|0|0|0|0|0|0.005326|0.000244|0.0058|0.000266|0.004081|0.000187|-0.010189|-0.000467|-0.036818|-0.001686|21.836679|0.073679|0.005326|0.000244|0.072286|10546|0.034177|1.577849|0||0||||||||6944|3602||||
T|MSCO|202609|BETA|ROUND|20000|LNNNN|6|215451|9567|2000|0|7567|0|0|1219|0|0|0|2963|3385|0.062432|0.002782|0.066197|0.002949|0.092354|0.004115|0.076453|0.003406|-0.142155|-0.006334|22.44392||||||||||||||||||||5|0|0|310603.264802
T|MSCO|202609|BETA|ROUND|20000|MXXNN|22|655392.95|30480|0|2612|27868|3724|0|21085|5671|0|0|0|0|0.003959|0.000184|-0.002485|-0.000116|0.000681|0.000032|0.009778|0.000455|-0.028571|-0.001328|21.512283|0.041519|0.00753|0.00035|0.181364|28559|0.018417|2.915263|1124|11.679715|797|0.01|11.998745||||||12600|17083||||
T|MSCO|202609|BETA|ROUND|5000|LNNNN|1|6900|300|0|0|300|0|0|0|0|0|0|300|0|0|0|-0.01|-0.000435|0.04|0.001741|0.06|0.002612|0.03|0.001306|22.975||||||||||||||||||||1|208|100|65718
T|MSCO|202609|BETA|ROUND|5000|MXXNN|22|167061.94|7634|0|948|6686|2142|0|4946|546|0|0|0|0|0.016095|0.000735|0.016891|0.000772|0.022039|0.001007|0.031304|0.00143|0.08422|0.003848|21.884936|0.039378|0.016742|0.000765|0.42516|7634|0.011318|2.444328|0||0||||||||6268|1366||||
T|MSCO|202609|BETA|ROUND|50000|LNNNN|5|447002|19817|0|0|19318|0|370|3447|0|0|0|7001|8500|0.111416|0.004956|0.149204|0.006638|0.249762|0.011111|0.231381|0.010293|0.021687|0.000965|22.47884||||||||||||||||||||5|1517|869|815338.288613
T|MSCO|202609|BETA|ROUND|50000|LNYNN|1|95625|4500|0|0|4500|99|0|0|0|4401|0|0|0|-0.00044|-0.000021|-0.00066|-0.000031|0.01|0.00047|-0.06|-0.002823|-0.02|-0.000941|21.255|0.03|0.01|0.00047|0.333333|4500|0.01|3645.984|0||0||||||||500|4000|1|415|41|3645.984
T|MSCO|202609|BETA|ROUND|50000|MXXNN|19|1901738.42|85353|0|10732|74621|6700|0|36356|42297|0|0|0|0|0.014606|0.000655|0.019056|0.000855|0.016574|0.000743|-0.015418|-0.000692|-0.022825|-0.001024|22.295632|0.060849|0.030438|0.001365|0.500214|55990|0.025655|6.764047|15233|4.594171|14130|0.009807|16.109979||||||7500|63723||||
T|MSCO|202609|BETE|ODD|1000|MXXNN|1|1710|40|0|0|40|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|0.12|0.002811|0.09|0.002108|42.695|0.11|0|0|0|40|0.055|0|0||0||||||||40|0||||
T|MSCO|202609|BETE|ROUND|10000|MXXNN|1|13839.57|367|0|0|367|0|0|367|0|0|0|0|0|0.08|0.002119|0.08|0.002119|0.1|0.002648|0.13|0.003443|0.19|0.005032|37.76|0.1|0.08|0.002119|0.8|367|0.01|6.455041|0||0||||||||367|0||||
T|MSCO|202609|BETR|ODD|0|MXXNN|3|49.78|4|0|0|4|0|0|4|0|0|0|0|0|0.00865|0.000694|0.00865|0.000694|0.00865|0.000694|0.01865|0.001496|-0.12885|-0.010337|12.465|0.04|0.00865|0.000694|0.21625|4|0.015675|1.75|0||0||||||||4|0||||
T|MSCO|202609|BETR|ODD|250|MXXNN|2|700.05|55|0|0|55|0|0|55|0|0|0|0|0|0.050327|0.003953|0.050327|0.003953|0.045782|0.003596|0.041236|0.003239|0.126691|0.009951|12.731818|0.08|0.050327|0.003953|0.629091|55|0.014836|1.545455|0||0||||||||55|0||||
T|MSCO|202609|BETR|ROUND|1000|MXXNN|3|9978.53|859|0|0|859|0|0|554|305|0|0|0|0|0.039377|0.003381|0.039377|0.003381|0.039377|0.003381|0.075501|0.006483|0.104011|0.008931|11.645582|0.058265|0.042672|0.003664|0.732372|859|0.007797|4.880093|0||0||||||||400|459||||
T|MSCO|202609|BETR|ROUND|20000|MXXNN|6|158700|12500|0|4000|8500|4500|0|6000|2000|0|0|0|0|0.008717|0.000685|0.008717|0.000685|0.011917|0.000937|0.046317|0.003642|0.044317|0.003484|12.7186|0.1252|0.013517|0.001063|0.107962|10624|0.069064|2.00113|100|12|1776|0.020113|14.984797||||||1700|9100||||
T|MSCO|202609|BETR|ROUND|50000|LNNNN|1|61900|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.00794|0.000641|0.00674|0.000544|0.05228|0.004218|0.151316|0.012208|0.08|0.006454|12.395||||||||||||||||||||1|5000|4576|411136.3376
T|MSCO|202609|BETR|ROUND|50000|LYNNN|2|138050|10000|0|600|9400|600|0|2200|4100|0|3100|0|0|-0.030178|-0.002186|-0.025941|-0.001879|-0.0156|-0.00113|-0.0023|-0.000167|0.1227|0.008888|13.805|0.06|0.0177|0.001282|0.295|6900|0.030652|11.478261|3100|28384.951935|0||||||||3500|6500||||
T|MSCO|202609|BETZ|ODD|0|MXXNN|5|109.04|6|0|0|6|1|0|4|1|0|0|0|0|0.012267|0.000674|0.012267|0.000674|0.012267|0.000674|0.013933|0.000766|0.012267|0.000674|18.191667|0.036667|0.012267|0.000674|0.334545|6|0.0122|3.333333|0||0||||||||6|0||||
T|MSCO|202609|BETZ|ROUND|1000|MXXNN|1|4752.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.045|0.07|0|0|0|250|0.035|5|0||0||||||||100|150||||
T|MSCO|202609|BETZ|ROUND|10000|MXXNN|1|15340.8|799|0|0|799|0|0|799|0|0|0|0|0|0.0386|0.002008|0.0386|0.002008|0.0386|0.002008|0.0486|0.002529|0.0586|0.003049|19.22|0.04|0.0386|0.002008|0.965|799|0.0007|8|0||0||||||||100|699||||
T|MSCO|202609|BF.A|ODD|0|MXXNN|4|243.48|9|0|9|0|3|0|6|0|0|0|0|0|0.022733|0.00084|0.022733|0.00084|0.021622|0.000799|0.024956|0.000922|0.020511|0.000758|27.070556|0.034444|0.022733|0.00084|0.66|9|0.005856|2|0||0||||||||9|0||||
T|MSCO|202609|BF.A|ROUND|1000|LYNNN|1|4779.32|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0.01|0.000381|0|0|0|0|26.275|0.03|0|0|0|182|0.015|2|0||0||||||||182|0||||
T|MSCO|202609|BF.A|ROUND|1000|MXXNN|1|3354.07|127|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002647|26.45|0.08|0|0|0|127|0.04|0|0||0||||||||127|0||||
T|MSCO|202609|BF.A|ROUND|10000|LYNNN|1|17535.43|667|0|667|0|0|0|667|0|0|0|0|0|0.0196|0.000746|0.0196|0.000746|0.0096|0.000365|0.0196|0.000746|0.0196|0.000746|26.275|0.03|0.0196|0.000746|0.653333|667|0.0052|1|0||0||||||||667|0||||
T|MSCO|202609|BF.A|ROUND|10000|MXXNN|3|44822.89|1648|0|1648|0|0|0|1148|500|0|0|0|0|0.036982|0.001359|0.036982|0.001359|0.036982|0.001359|0.04282|0.001574|0.094397|0.00347|27.206153|0.056068|0.036982|0.001359|0.6596|1648|0.009543|6.438107|0||0||||||||1081|567||||
T|MSCO|202609|BF.A|ROUND|20000|MXXNN|1|27150|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002949|27.125|0.05|0|0|0|1000|0.025|0|0||0||||||||300|700||||
T|MSCO|202609|BF.A|ROUND|50000|MXXNN|1|113246.64|4251|0|4251|0|0|0|0|4251|0|0|0|0|-0.019955|-0.000749|-0.013402|-0.000503|-0.013402|-0.000503|0.046598|0.001748|-0.033402|-0.001253|26.66|0.04|0.096598|0.003623|2.414961|0|||659|13.735964|3592|0.033491|57.804566||||||200|459||||
T|MSCO|202609|BF.B|ODD|0|MXXNN|315|28676.68|1087|0|3|1084|182|0|862|43|0|0|0|0|0.005651|0.000214|0.00589|0.000223|0.006424|0.000244|0.008337|0.000316|0.021447|0.000813|26.379292|0.023275|0.005605|0.000212|0.240814|1043|0.009208|2.301055|44|4.568182|0||||||||1087|0||||
T|MSCO|202609|BF.B|ODD|1000|MXXNN|140|219361.14|8307|0|0|8307|742|0|7018|547|0|0|0|0|0.008761|0.000332|0.009177|0.000348|0.008399|0.000318|0.010207|0.000387|-0.010744|-0.000407|26.405533|0.023672|0.008649|0.000328|0.365373|7987|0.007812|2.901715|320|3.9375|0||||||||8307|0||||
T|MSCO|202609|BF.B|ODD|250|LNNNN|2|528|20|0|0|20|0|0|10|10|0|0|0|0|0|0|-0.005|-0.000189|-0.005|-0.000189|0.015|0.000568|0.06|0.002272|26.41||||||||||||||||||||2|0|0|89.929429
T|MSCO|202609|BF.B|ODD|250|MXXNN|224|124714.86|4717|0|91|4626|705|0|3668|344|0|0|0|0|0.005171|0.000196|0.005067|0.000192|0.003325|0.000126|0.001283|0.000049|0.003679|0.000139|26.437233|0.023803|0.00526|0.000199|0.220987|4600|0.009507|2.779565|117|5.863248|0||||||||4717|0||||
T|MSCO|202609|BF.B|ROUND|1000|LNNNN|4|10440|400|0|0|400|0|0|0|0|0|100|100|200|0.0225|0.00086|0.01|0.000382|0.03|0.001147|0.029|0.001109|0.088|0.003364|26.15875||||||||||||||||||||4|185|134|1161329.672739
T|MSCO|202609|BF.B|ROUND|1000|MXXNN|74|270243.86|10204|0|150|10054|872|0|8806|526|0|0|0|0|0.000874|0.000033|0.001057|0.00004|0.000824|0.000031|0.001413|0.000053|0.017391|0.000657|26.48159|0.025998|0.000874|0.000033|0.033633|10054|0.012749|2.646409|150|5|0||||||||9845|359||||
T|MSCO|202609|BF.B|ROUND|10000|MXXNN|24|307414.26|11600|0|411|11189|1981|0|7910|1709|0|0|0|0|0.004646|0.000175|0.00432|0.000163|0.002154|0.000081|0.004292|0.000162|-0.013397|-0.000506|26.497741|0.036209|0.00768|0.00029|0.212108|11194|0.014782|3.490977|406|5|0||||||||8122|3478||||
T|MSCO|202609|BF.B|ROUND|20000|LNNNN|1|40950|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.02|0.000732|0.02|0.000732|0.01|0.000366|0.02|0.000732|-0.1|-0.003661|27.315||||||||||||||||||||1|318|318|80253.172667
T|MSCO|202609|BF.B|ROUND|20000|LYNNN|2|52090|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003837|0.09|0.003453|26.0625|0.035|0|0|0|2000|0.0175|4|0||0||||||||500|1500||||
T|MSCO|202609|BF.B|ROUND|20000|MXXNN|18|522221.94|19696|0|0|19696|0|0|17102|2594|0|0|0|0|0.009257|0.000349|0.011187|0.000422|0.017591|0.000663|0.043846|0.001654|0.044639|0.001683|26.515364|0.023161|0.00834|0.000315|0.360086|18759|0.007781|3.1531|937|1|0||||||||6656|13040||||
T|MSCO|202609|BF.B|ROUND|200000|MXXNN|4|2689557.46|100340|0|0|100340|0|0|9227|91113|0|0|0|0|0.044379|0.001657|0.001047|0.000039|-0.00102|-0.000038|0.011338|0.000423|0.100562|0.003754|26.790525|0.031962|0.114463|0.004273|3.581207|10002|0.009853|8.286743|3031|18.468162|87307|0.048537|44.419176||||||2600|10433||||
T|MSCO|202609|BF.B|ROUND|5000|MXXNN|49|325142.56|12242|0|200|12042|571|0|10578|1093|0|0|0|0|0.001935|0.000073|0.00272|0.000102|0.004979|0.000188|0.007059|0.000266|0.015955|0.000601|26.552081|0.027344|0.002488|0.000094|0.091002|11729|0.012972|3.172052|513|15.873294|0||||||||10608|1634||||
T|MSCO|202609|BF.B|ROUND|50000|MXXNN|8|761779.97|29097|0|2000|27097|5157|0|20167|3773|0|0|0|0|0.001361|0.000052|-0.004092|-0.000156|-0.002561|-0.000098|0.016198|0.000619|-0.016148|-0.000617|26.182672|0.015745|0.006548|0.00025|0.41587|22768|0.005877|3.132994|6329|9.886712|0||||||||5400|23697||||
T|MSCO|202609|BFAM|ODD|0|MXXNN|352|35409.1|527|0|527|0|58|0|446|23|0|0|0|0|0.047573|0.000708|0.047706|0.00071|0.050229|0.000748|0.032506|0.000484|0.034575|0.000515|67.168662|0.170038|0.047649|0.000709|0.280223|504|0.063987|2.581349|23|5.956522|0||||||||527|0||||
T|MSCO|202609|BFAM|ODD|1000|MXXNN|256|652811.4|9785|0|9785|0|965|0|7713|1107|0|0|0|0|0.03248|0.000487|0.032488|0.000487|0.032316|0.000484|0.021077|0.000316|0.02383|0.000357|66.738912|0.123064|0.032052|0.00048|0.260451|9403|0.047355|3.436137|382|10.32199|0||||||||9785|0||||
T|MSCO|202609|BFAM|ODD|250|MXXNN|210|105288.09|1573|0|1573|0|167|0|1295|111|0|0|0|0|0.031955|0.000477|0.03315|0.000495|0.027924|0.000417|0.022126|0.000331|0.031465|0.00047|66.932196|0.143592|0.032381|0.000484|0.225504|1535|0.056982|2.900977|38|7.473684|0||||||||1573|0||||
T|MSCO|202609|BFAM|ODD|5000|MXXNN|35|200756.74|2981|0|2981|0|273|0|2352|356|0|0|0|0|0.019077|0.000283|0.018191|0.00027|0.038802|0.000576|0.041271|0.000612|0.003109|0.000046|67.39612|0.188692|0.020144|0.000299|0.106754|2729|0.092056|8.130817|252|13.154762|0||||||||2981|0||||
T|MSCO|202609|BFAM|ROUND|10000|MXXNN|45|604293.24|9090|0|9090|0|1260|0|7501|329|0|0|0|0|0.073662|0.001108|0.075587|0.001137|0.068947|0.001037|0.069344|0.001043|0.075297|0.001133|66.481691|0.204908|0.070481|0.00106|0.343963|9090|0.067213|2.364466|0||0||||||||7968|1122||||
T|MSCO|202609|BFAM|ROUND|20000|MXXNN|31|966989.38|14530|0|14530|0|2637|0|9763|2130|0|0|0|0|0.048736|0.000731|0.049318|0.00074|0.054824|0.000823|0.063802|0.000957|0.112199|0.001683|66.646971|0.231568|0.051472|0.000772|0.222276|13883|0.094618|2.495498|131|17|516|0.010039|20.767442||||||8192|5891||||
T|MSCO|202609|BFAM|ROUND|200000|MXXNN|2|459052.82|6463|0|6463|0|0|0|3474|2989|0|0|0|0|-0.007628|-0.000107|0.013254|0.000186|0.008034|0.000113|0.008034|0.000113|0.135089|0.0019|71.082382|0.109118|0.104577|0.001471|0.958385|6362|0.002307|6.946243|101|13|0||||||||500|5963||||
T|MSCO|202609|BFAM|ROUND|5000|MXXNN|37|291335.03|4374|0|4374|0|956|0|2857|561|0|0|0|0|0.013786|0.000207|0.01403|0.000211|-0.000878|-0.000013|-0.007863|-0.000118|0.001419|0.000021|66.619662|0.115592|0.013786|0.000207|0.119261|4143|0.053741|2.944485|231|17.987013|0||||||||4355|19||||
T|MSCO|202609|BFAM|ROUND|50000|LNNNN|1|90000|1200|0|1200|0|0|0|0|0|1141|59|0|0|-0.759192|-0.010191|-0.957392|-0.012852|-0.968867|-0.013006|0.02|0.000268|0.05|0.000671|74.495||||||||||||||||||||1|1141|1141|2903.994836
T|MSCO|202609|BFAM|ROUND|50000|MXXNN|13|1243638.44|18975|0|18975|0|0|0|17880|1095|0|0|0|0|0.061376|0.000934|0.087865|0.001338|0.088637|0.001349|0.086474|0.001316|0.149018|0.002268|65.690773|0.310612|0.071936|0.001095|0.231595|18975|0.119338|2.849328|0||0||||||||4500|14475||||
T|MSCO|202609|BFC|ODD|0|MXXNN|9|1367.34|9|0|9|0|1|0|7|1|0|0|0|0|0.139689|0.000918|0.139689|0.000918|0.139689|0.000918|0.117467|0.000772|0.108578|0.000713|152.185|0.794444|0.124133|0.000816|0.156252|9|0.335156|3.888889|0||0||||||||9|0||||
T|MSCO|202609|BFC|ODD|1000|MXXNN|8|25398.45|167|0|167|0|24|0|143|0|0|0|0|0|0.148822|0.000981|0.148822|0.000981|0.148822|0.000981|0.14972|0.000987|0.198822|0.001311|151.687934|0.854311|0.148822|0.000981|0.174201|167|0.352745|1.155689|0||0||||||||167|0||||
T|MSCO|202609|BFC|ODD|250|MXXNN|6|3372.79|22|0|22|0|2|0|17|3|0|0|0|0|0.025455|0.000166|0.025455|0.000166|0.025455|0.000166|0.071818|0.000468|0.024545|0.00016|153.418182|0.826364|0.025455|0.000166|0.030803|19|0.463684|3.684211|3|3|0||||||||22|0||||
T|MSCO|202609|BFC|ROUND|10000|MXXNN|1|14513|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.96|0.033442|148.315|6.37|0|0|0|100|3.185|0|0||0||||||||100|0||||
T|MSCO|202609|BFC|ROUND|20000|MXXNN|1|30294|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001515|151.845|0.75|0|0|0|200|0.375|5|0||0||||||||200|0||||
T|MSCO|202609|BFH|ODD|0|MXXNN|217|27826.93|265|0|265|0|26|0|224|15|0|0|0|0|0.088207|0.000841|0.085565|0.000815|0.088924|0.000847|0.106358|0.001014|0.124358|0.001185|104.938283|0.531208|0.088282|0.000841|0.166192|264|0.222302|2.768939|1|5|0||||||||265|0||||
T|MSCO|202609|BFH|ODD|1000|MXXNN|76|143894.64|1362|0|1362|0|149|0|1096|117|0|0|0|0|0.112592|0.001066|0.112592|0.001066|0.141315|0.001338|0.120595|0.001141|0.069435|0.000657|105.653535|0.561564|0.112857|0.001068|0.200969|1319|0.231668|2.850644|43|3|0||||||||1362|0||||
T|MSCO|202609|BFH|ODD|250|MXXNN|126|62526|595|0|595|0|57|0|513|25|0|0|0|0|0.09766|0.00093|0.095458|0.000909|0.105374|0.001003|0.096349|0.000917|0.000669|0.000006|105.038403|0.407529|0.098131|0.000934|0.240794|575|0.16008|2.441739|20|4.2|0||||||||595|0||||
T|MSCO|202609|BFH|ODD|5000|MXXNN|15|103813.52|991|0|991|0|232|0|683|76|0|0|0|0|0.4462|0.004259|0.4462|0.004259|0.450095|0.004297|0.472083|0.004506|0.546008|0.005212|104.756317|0.793804|0.4462|0.004259|0.562103|917|0.187828|2.804798|74|6|0||||||||991|0||||
T|MSCO|202609|BFH|ROUND|10000|MXXNN|4|59070.65|570|0|570|0|0|0|570|0|0|0|0|0|-0.042105|-0.000406|-0.033333|-0.000321|-0.020737|-0.0002|-0.018982|-0.000183|0.102351|0.000987|103.694219|0.207211|-0.042105|-0.000406|-0.2032|570|0.124658|2.745614|0||0||||||||570|0||||
T|MSCO|202609|BFH|ROUND|20000|MXXNN|8|252422.52|2402|0|2402|0|582|0|1492|328|0|0|0|0|-0.010985|-0.000104|-0.010985|-0.000104|-0.096331|-0.000915|-0.074307|-0.000706|-0.071018|-0.000675|105.250745|0.576411|0.024419|0.000232|0.042364|2402|0.275996|3.795171|0||0||||||||2100|302||||
T|MSCO|202609|BFH|ROUND|50000|LNYNN|1|115500|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.06|-0.000575|-0.06|-0.000575|-0.06|-0.000575|-0.06|-0.000575|-0.06|-0.000575|104.395|2.31|0.33|0.003161|0.142857|1100|0.99|1|0||0||||||||200|900|1|0|0|1
T|MSCO|202609|BFH|ROUND|50000|MXXNN|1|119845|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.7402|-0.006777|109.22|0.54|-0.0002|-0.000002|-0.00037|1100|0.2701|1|0||0||||||||200|900||||
T|MSCO|202609|BFH-A|ROUND|10000|MXXNN|1|12310|500|0|0|500|0|0|500|0|0|0|0|0|0.1804|0.007357|0.1804|0.007357|0.1804|0.007357|0.1804|0.007357|0.1804|0.007357|24.52|0.2|0.1804|0.007357|0.902|500|0.0098|2|0||0||||||||200|300||||
T|MSCO|202609|BFH-A|ROUND|20000|LYNNN|2|97340|4000|0|0|4000|0|0|0|2519|0|0|96|1385|0.130848|0.005394|0.130848|0.005394|0.130848|0.005394|0.143348|0.005909|0.143348|0.005909|24.26|0.2|0.171035|0.00705|0.855175|1994|0.029052|15.085256|2006|1336442.29013|0||||||||2400|1600||||
T|MSCO|202609|BFH-A|ROUND|50000|MXXNN|1|98560|4000|0|0|4000|0|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.75|0|0|0|4000|0.375|14276|0||0||||||||100|3900||||
T|MSCO|202609|BFH-B|ROUND|20000|LYNNN|1|37140|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002667|0.000108|0.002667|0.000108|0.002667|0.000108|0.002667|0.000108|0.002667|0.000108|24.73|0.06|0.002667|0.000108|0.044444|1500|0.028667|12|0||0||||||||800|700||||
T|MSCO|202609|BFH-B|ROUND|200000|MXXNN|1|245500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.022845|0.00093|0.026331|0.001072|0.026331|0.001072|0.026331|0.001072|0.076331|0.003107|24.565|0.03|0.146331|0.005957|4.8777|540|0.010472|6603.812963|364|6616.008242|9096|0.064568|6650.220317||||||300|604||||
T|MSCO|202609|BFH-B|ROUND|50000|LYNNN|1|124300|5000|369|0|4631|0|0|0|4597|0|0|0|34|-0.030052|-0.001208|-0.030052|-0.001208|-0.030052|-0.001208|-0.030052|-0.001208|-0.030052|-0.001208|24.875|0.03|0.029801|0.001198|0.993382|4597|0.0001|16.956493|34|7202443.617647|0||||||||4400|231||||
T|MSCO|202609|BFH-B|ROUND|50000|MXXNN|1|122700|5000|0|0|5000|0|0|34|4966|0|0|0|0|-0.154047|-0.006257|-0.154999|-0.006296|-0.154999|-0.006296|-0.054999|-0.002234|-0.054999|-0.002234|24.62|0.16|0.175001|0.007108|1.093755|2717|0.018645|27.726905|0||2283|0.038616|37.011389||||||1200|1517||||
T|MSCO|202609|BFLX|ROUND|1000|MXXNN|1|2710.42|106|0|0|106|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.58|0.02|0|0|0|106|0.01|0|0||0||||||||106|0||||
T|MSCO|202609|BFLX|ROUND|20000|MXXNN|1|27048.63|1057|0|0|1057|0|0|1057|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001563|25.6|0.02|0|0|0|1057|0.01|1|0||0||||||||800|257||||
T|MSCO|202609|BFLX|ROUND|50000|MXXNN|1|162943.71|6323|0|0|6323|0|0|6323|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|0|0|25.78|0.02|0|0|0|6323|0.01|2|0||0||||||||800|5523||||
T|MSCO|202609|BFLY|ODD|0|LNNNN|1|9.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.05|-0.005552|0|0|0|0|0.08|0.008884|9.005||||||||||||||||||||1|0|0|18.574551
T|MSCO|202609|BFLY|ODD|0|MXXNN|25|1300.4|166|0|0|166|22|0|141|3|0|0|0|0|0.00163|0.000208|0.00163|0.000208|0.002293|0.000293|-0.02331|-0.002977|-0.00831|-0.001061|7.829548|0.01741|0.00163|0.000208|0.093633|165|0.007938|2.315152|1|5|0||||||||166|0||||
T|MSCO|202609|BFLY|ODD|250|LYNNN|1|437.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.12|0.013761|0.03|0.00344|8.72|0.06|0|0|0|50|0.03|1|0||0||||||||50|0||||
T|MSCO|202609|BFLY|ODD|250|MXXNN|8|3880.25|491|0|60|431|115|0|376|0|0|0|0|0|0.002834|0.000359|0.002834|0.000359|0.001612|0.000204|0.005034|0.000637|0.005971|0.000756|7.902312|0.01|0.002834|0.000359|0.283422|441|0.003989|2.199546|50|3|0||||||||491|0||||
T|MSCO|202609|BFLY|ROUND|1000|LYNNN|1|1362|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006604|9.085|0.01|0|0|0|150|0.005|1|0||0||||||||150|0||||
T|MSCO|202609|BFLY|ROUND|1000|MXXNN|25|75755.89|8808|0|500|8308|508|0|7700|600|0|0|0|0|0.001613|0.000187|-0.000362|-0.000042|0.004952|0.000576|0.01173|0.001363|0.040506|0.004707|8.604758|0.013904|0.003797|0.000441|0.273109|8808|0.005053|3.029178|0||0||||||||8329|479||||
T|MSCO|202609|BFLY|ROUND|1000|MXXNY|1|1800|200|0|0|200|0|0|200|0|0|0|0|0|-0.1372|-0.015177|-0.1372|-0.015177|-0.0772|-0.00854|-0.0572|-0.006327|0.0528|0.005841|9.04|0.08|0.0928|0.010265|1.16|0|||0||200|0.0064|1.285445||||||200|0||||
T|MSCO|202609|BFLY|ROUND|10000|LNNNN|1|10000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.03|-0.003002|-0.03|-0.003002|-0.21|-0.021011|-0.23|-0.023012|-0.21|-0.021011|9.995||||||||||||||||||||1|1000|1000|3205.625941
T|MSCO|202609|BFLY|ROUND|10000|MXXNN|8|123576|14900|0|0|14900|0|0|10800|4100|0|0|0|0|-0.002728|-0.000329|-0.010244|-0.001235|-0.008835|-0.001065|-0.022996|-0.002773|0.003313|0.000399|8.294262|0.01|0.008145|0.000982|0.814497|10800|0.00128|3.509259|4100|11.28561|0||||||||9400|5500||||
T|MSCO|202609|BFLY|ROUND|20000|MXXNN|9|329352.6|36865|0|0|36865|0|0|19987|16878|0|0|0|0|0.001511|0.000169|0.003952|0.000442|-0.005615|-0.000628|0.005403|0.000605|0.043534|0.004872|8.936218|0.013673|0.017265|0.001932|1.262751|18475|0.005662|5.246604|9849|2.977358|8541|0.02|15||||||13800|14613||||
T|MSCO|202609|BFLY|ROUND|250|MXXNN|5|4649.25|525|0|0|525|0|0|525|0|0|0|0|0|0.00099|0.000112|0.00099|0.000112|0.010514|0.001187|0.031467|0.003553|0.00861|0.000972|8.857381|0.011905|0.00099|0.000112|0.0832|525|0.005457|2.142857|0||0||||||||525|0||||
T|MSCO|202609|BFLY|ROUND|5000|LNNNN|1|8000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001249|0.01|0.001249|0.03|0.003748|0.05|0.006246|0.01|0.001249|8.005||||||||||||||||||||1|354|0|5373011.650661
T|MSCO|202609|BFLY|ROUND|5000|MXXNN|12|91325.81|10877|0|1000|9877|1000|0|8620|1257|0|0|0|0|0.002878|0.000343|0.002878|0.000343|0.002878|0.000343|-0.012062|-0.001437|-0.044277|-0.005275|8.394077|0.012124|0.003981|0.000474|0.328354|7257|0.006102|3.590327|3620|7.250552|0||||||||10727|150||||
T|MSCO|202609|BFLY|ROUND|50000|MXXNN|2|278950|35000|0|0|35000|0|0|2008|32992|0|0|0|0|0.021797|0.002737|0.036083|0.004531|0.030368|0.003813|0.036083|0.004531|-0.026775|-0.003362|7.963571|0.012857|0.05894|0.007401|4.5842|2708|0.003061|7.8774|1196|14.264214|31096|0.026201|17.538847||||||4600|308||||
T|MSCO|202609|BFOR|ODD|0|MXXNN|28|2720.38|117|0|0|117|21|0|96|0|0|0|0|0|0.013109|0.000564|0.013109|0.000564|0.012426|0.000534|0.010716|0.000461|0.005246|0.000226|23.259444|0.030855|0.013109|0.000564|0.424875|111|0.009352|1.585586|6|5.833333|0||||||||117|0||||
T|MSCO|202609|BFOR|ODD|1000|MXXNN|14|23403.27|995|0|0|995|289|0|656|50|0|0|0|0|0.008094|0.000344|0.008094|0.000344|0.007954|0.000338|0.007954|0.000338|0.009964|0.000424|23.515593|0.033357|0.008094|0.000344|0.242663|945|0.013299|1.440212|50|21|0||||||||995|0||||
T|MSCO|202609|BFOR|ODD|250|MXXNN|18|8189.71|350|0|0|350|34|0|273|43|0|0|0|0|0.006599|0.000282|0.007227|0.000309|0.007285|0.000311|0.002085|0.000089|-0.002315|-0.000099|23.408543|0.031714|0.006599|0.000282|0.208072|350|0.012558|3.525714|0||0||||||||350|0||||
T|MSCO|202609|BFOR|ROUND|1000|MXXNN|10|34760.56|1485|0|0|1485|189|0|1157|139|0|0|0|0|0.002144|0.000092|0.003053|0.00013|0.001376|0.000059|-0.001102|-0.000047|0.016716|0.000714|23.408424|0.031744|0.002144|0.000092|0.067543|1485|0.0148|2.541414|0||0||||||||1419|66||||
T|MSCO|202609|BFOR|ROUND|10000|MXXNN|5|76504.9|3282|0|0|3282|532|0|2750|0|0|0|0|0|0.009382|0.000403|0.009382|0.000403|0.011771|0.000505|0.01118|0.00048|0.015591|0.000669|23.307398|0.034991|0.009382|0.000403|0.268123|2564|0.01639|2.595944|718|1|0||||||||2864|418||||
T|MSCO|202609|BFOR|ROUND|20000|MXXNN|1|47860|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000835|23.945|0.03|0|0|0|2000|0.015|2|0||0||||||||2000|0||||
T|MSCO|202609|BFOR|ROUND|5000|MXXNN|3|25394.36|1084|0|0|1084|0|0|1084|0|0|0|0|0|-0.000323|-0.000014|-0.000323|-0.000014|-0.000323|-0.000014|-0.000323|-0.000014|-0.000323|-0.000014|23.431518|0.032555|-0.000323|-0.000014|-0.009912|1084|0.016439|1.623616|0||0||||||||1084|0||||
T|MSCO|202609|BFOR|ROUND|50000|MXXNN|1|68363.82|2898|0|0|2898|0|0|20|2878|0|0|0|0|0.038731|0.001643|0.038731|0.001643|0.038731|0.001643|0.038731|0.001643|0.008731|0.00037|23.57|0.04|0.038731|0.001643|0.968271|2898|0.000635|10.930987|0||0||||||||2898|0||||
T|MSCO|202609|BFS|ODD|0|MXXNN|17|1360.68|43|0|43|0|7|0|36|0|0|0|0|0|0.014805|0.000467|0.014572|0.00046|0.015967|0.000504|0.002014|0.000064|0.013409|0.000423|31.687209|0.117209|0.016433|0.000519|0.140198|43|0.050388|2.093023|0||0||||||||43|0||||
T|MSCO|202609|BFS|ODD|1000|MXXNN|9|17075.63|552|0|552|0|0|0|393|159|0|0|0|0|0.030617|0.000989|0.025834|0.000834|0.026269|0.000848|0.02357|0.000761|0.02808|0.000907|30.964864|0.075996|0.035399|0.001143|0.465802|395|0.028367|2.086076|157|24.292994|0||||||||552|0||||
T|MSCO|202609|BFS|ODD|250|MXXNN|7|3130.07|100|0|100|0|0|0|100|0|0|0|0|0|0.005184|0.000165|0.005184|0.000165|0.004184|0.000133|-0.007316|-0.000233|0.015984|0.00051|31.34725|0.1075|0.005184|0.000165|0.048223|100|0.051158|2.68|0||0||||||||100|0||||
T|MSCO|202609|BFS|ROUND|1000|MXXNN|7|24139.88|792|0|792|0|268|0|524|0|0|0|0|0|0|0|0|0|-0.003788|-0.000124|-0.003611|-0.000119|0.02202|0.000723|30.459785|0.103359|0|0|0|792|0.051679|0.787879|0||0||||||||792|0||||
T|MSCO|202609|BFS|ROUND|10000|MXXNN|1|16345|500|0|500|0|0|0|500|0|0|0|0|0|0.0688|0.002102|0.0688|0.002102|0.0588|0.001797|0.0388|0.001186|-0.0512|-0.001565|32.725|0.07|0.0688|0.002102|0.982857|500|0.0006|3|0||0||||||||100|400||||
T|MSCO|202609|BFS|ROUND|20000|LYNNN|1|28266.4|890|0|890|0|890|0|0|0|0|0|0|0|0|0|0|0|0.17|0.005363|0.15|0.004732|0.15|0.004732|31.7|0.12|0|0|0|890|0.06|0|0||0||||||||700|190||||
T|MSCO|202609|BFS|ROUND|20000|MXXNN|1|25029.72|831|0|831|0|0|0|0|831|0|0|0|0|0.034356|0.001139|0.034356|0.001139|0.054356|0.001803|0.054356|0.001803|0.054356|0.001803|30.155|0.07|0.094356|0.003129|1.347946|24|0.01|17.166667|289|32|518|0.02|32||||||200|113||||
T|MSCO|202609|BFS|ROUND|5000|MXXNN|1|8892|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.695|0.11|0|0|0|300|0.055|6|0||0||||||||300|0||||
T|MSCO|202609|BFS-D|ODD|0|MXXNN|1|19.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003049|19.68|0.12|0|0|0|1|0.06|5|0||0||||||||1|0||||
T|MSCO|202609|BFS-E|ODD|0|MXXNN|1|19.19|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.295|0.21|0|0|0|1|0.105|5|0||0||||||||1|0||||
T|MSCO|202609|BFST|ODD|0|MXXNN|11|590.41|19|0|19|0|1|0|15|3|0|0|0|0|0.006705|0.000216|0.006705|0.000216|0.003021|0.000097|0.013547|0.000436|0.051442|0.001655|31.074474|0.022632|0.007758|0.00025|0.342791|19|0.007437|4.263158|0||0||||||||19|0||||
T|MSCO|202609|BFST|ODD|1000|MXXNN|1|1259.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000953|31.465|0.03|0|0|0|40|0.015|1|0||0||||||||40|0||||
T|MSCO|202609|BFST|ODD|250|MXXNN|1|428.54|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000653|30.62|0.02|0|0|0|14|0.01|1|0||0||||||||14|0||||
T|MSCO|202609|BFST|ROUND|50000|MXXNN|1|122646.84|4012|0|4012|0|0|0|4012|0|0|0|0|0|-0.05|-0.001635|-0.05|-0.001635|-0.04|-0.001308|-0.04|-0.001308|-0.12|-0.003925|30.575|0.01|0.01|0.000327|1|0|||4012|6.038883|0||||||||100|3912||||
T|MSCO|202609|BG|ODD|0|MXXNN|443|62795.92|534|0|534|0|14|0|427|93|0|0|0|0|0.034146|0.00029|0.033734|0.000287|0.037161|0.000316|0.009782|0.000083|0.00173|0.000015|117.599588|0.191423|0.034277|0.000291|0.179063|523|0.080226|5.502868|11|8.909091|0||||||||534|0||||
T|MSCO|202609|BG|ODD|1000|LNYNN|1|1227.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.06|0.000489|0.15|0.001222|0.33|0.002689|122.71|0.22|0|0|0|10|0.11|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|BG|ODD|1000|MXXNN|174|419449.54|3581|0|3581|0|252|0|2956|373|0|0|0|0|0.036002|0.000307|0.035418|0.000302|0.039127|0.000334|0.041048|0.000351|0.027083|0.000231|117.099295|0.163951|0.038214|0.000326|0.23308|3433|0.065602|3.850859|146|14.883562|2|0.04|40||||||3581|0||||
T|MSCO|202609|BG|ODD|10000|MXXNN|5|52841.11|446|0|446|0|0|0|357|89|0|0|0|0|0.000022|0|0.016166|0.000137|0.094417|0.000797|0.402063|0.003395|0.304843|0.002574|118.413935|0.20361|0.011996|0.000101|0.058914|446|0.095807|4.979821|0||0||||||||446|0||||
T|MSCO|202609|BG|ODD|250|MXXNN|218|121990.45|1048|0|1048|0|39|0|854|155|0|0|0|0|0.045023|0.000387|0.045003|0.000387|0.056015|0.000481|0.050786|0.000436|0.051406|0.000442|116.393965|0.182719|0.046683|0.000401|0.255489|1028|0.069342|5.197471|20|9.95|0||||||||1048|0||||
T|MSCO|202609|BG|ODD|5000|LNNNN|3|18471|150|0|150|0|0|0|0|0|50|50|0|50|0.08|0.00065|0.073333|0.000596|0.233333|0.001895|0.533333|0.004332|0.936667|0.007609|123.103333||||||||||||||||||||3|50|0|242511.59941
T|MSCO|202609|BG|ODD|5000|LYNNN|2|12479.5|100|0|100|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001041|0.715|0.005724|124.92|0.25|0|0|0|100|0.125|1.5|0||0||||||||100|0||||
T|MSCO|202609|BG|ODD|5000|MXXNN|51|357294.14|3020|0|3020|0|0|0|2507|513|0|0|0|0|0.034493|0.000292|0.039632|0.000335|0.022119|0.000187|0.029076|0.000246|0.009192|0.000078|118.267455|0.173043|0.042867|0.000362|0.247726|2940|0.066859|4.979932|80|34.325|0||||||||3020|0||||
T|MSCO|202609|BG|ROUND|10000|LNNNN|2|27420|220|100|120|0|0|0|0|0|0|0|0|120|-0.1|-0.000794|0.08|0.000635|0.19|0.001509|0.12|0.000953|-0.18|-0.00143|125.9||||||||||||||||||||1|80|0|1330720
T|MSCO|202609|BG|ROUND|10000|MXXNN|19|264910.98|2254|0|2254|0|100|0|1933|221|0|0|0|0|0.003874|0.000033|0.003874|0.000033|0.030693|0.000261|0.01536|0.000131|0.07607|0.000647|117.512992|0.145293|0.010112|0.000086|0.069594|2036|0.074828|2.542731|218|30.12844|0||||||||2184|70||||
T|MSCO|202609|BG|ROUND|20000|LNNNN|1|25140|200|0|200|0|0|0|0|0|0|0|200|0|-0.07|-0.000557|-0.04|-0.000318|-0.07|-0.000557|-0.09|-0.000716|0.37|0.002946|125.615||||||||||||||||||||1|24|0|41583
T|MSCO|202609|BG|ROUND|20000|LYNNN|1|20342.34|162|0|162|0|0|0|0|162|0|0|0|0|-0.347407|-0.002761|-0.347407|-0.002761|-0.457407|-0.003636|-0.337407|-0.002682|-0.657407|-0.005225|125.81|0.48|0.472593|0.003756|0.984568|150|0.02|28.253333|0||12|0.2|38||||||162|0||||
T|MSCO|202609|BG|ROUND|20000|MXXNN|16|497403.5|4295|0|4295|0|268|0|2892|1135|0|0|0|0|0.016893|0.000146|0.020213|0.000175|-0.005608|-0.000048|0.019754|0.000171|0.0007|0.000006|115.811016|0.164068|0.043158|0.000373|0.263051|4295|0.060455|6.7383|0||0||||||||3160|1135||||
T|MSCO|202609|BG|ROUND|20000|MXXNY|2|53437.5|450|0|450|0|0|0|0|0|0|450|0|0|0.053333|0.000449|0.053333|0.000449|0.203333|0.00171|0.023333|0.000196|0.383333|0.003224|118.885|0.27|0.163333|0.001374|0.604938|300|0.08|24857.233552|150|24862.233552|0||||||||200|250||||
T|MSCO|202609|BG|ROUND|200000|LNNNN|1|315000|2500|0|2500|0|0|0|0|0|0|0|2500|0|0.09|0.000715|-0.09|-0.000715|-0.09|-0.000715|-0.1|-0.000795|0.33|0.002622|125.855||||||||||||||||||||1|0|0|33616.252812
T|MSCO|202609|BG|ROUND|200000|MXXNN|5|2632200.32|21766|0|21766|0|100|0|21666|0|0|0|0|0|0.112496|0.00093|0.085699|0.000708|0.157757|0.001304|0.341463|0.002823|0.794803|0.006571|120.959601|0.281569|0.193238|0.001598|0.686288|21766|0.044166|1.99876|0||0||||||||1700|20066||||
T|MSCO|202609|BG|ROUND|50000|LNNNN|2|191600|1601|0|1601|0|0|0|0|0|0|0|1601|0|0.817452|0.006849|0.814016|0.00682|0.583948|0.004892|1.348201|0.011295|1.252111|0.01049|119.358994||||||||||||||||||||2|116|0|52921.160217
T|MSCO|202609|BG|ROUND|50000|LNYNN|1|124872.4|1052|0|1052|0|1052|0|0|0|0|0|0|0|0.13|0.001096|0.13|0.001096|0.13|0.001096|0.26|0.002192|-0.13|-0.001096|118.635|0.41|0.13|0.001096|0.317073|1052|0.14|0|0||0||||||||100|952|1|0|0|0
T|MSCO|202609|BG|ROUND|50000|LYNNN|1|62595|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000638|-0.19|-0.001516|125.295|0.21|0|0|0|500|0.105|2|0||0||||||||200|300||||
T|MSCO|202609|BG|ROUND|50000|MXXNN|15|1389400.72|11557|0|11557|0|907|0|8009|2641|0|0|0|0|0.067188|0.000559|0.058093|0.000483|0.040504|0.000337|0.035624|0.000296|0.117843|0.00098|120.259074|0.200847|0.088522|0.000736|0.440742|10881|0.062579|4.766106|168|15.017857|508|0.062697|24.425197||||||3300|7749||||
T|MSCO|202609|BGB|ODD|0|MXXNN|27|2207.01|197|0|0|197|29|0|140|28|0|0|0|0|0.00421|0.000376|0.00421|0.000376|0.00421|0.000376|0.00218|0.000195|0.003753|0.000335|11.206599|0.010355|0.00421|0.000376|0.406569|191|0.003169|3.471204|6|5|0||||||||197|0||||
T|MSCO|202609|BGB|ODD|1000|MXXNN|1|1056.4|95|0|0|95|0|0|95|0|0|0|0|0|0.0068|0.000611|0.0068|0.000611|0.0068|0.000611|0.0068|0.000611|-0.0132|-0.001187|11.125|0.01|0.0068|0.000611|0.68|95|0.0016|1|0||0||||||||95|0||||
T|MSCO|202609|BGB|ODD|250|MXXNN|20|11637.1|1041|0|0|1041|0|0|1041|0|0|0|0|0|0.004261|0.000381|0.004261|0.000381|0.003896|0.000348|0.003896|0.000348|0.004847|0.000434|11.180202|0.011527|0.004261|0.000381|0.369667|1041|0.003633|1.292988|0||0||||||||1041|0||||
T|MSCO|202609|BGB|ROUND|1000|MXXNN|25|63329.82|5661|0|0|5661|609|0|4225|827|0|0|0|0|0.004248|0.00038|0.004248|0.00038|0.004248|0.00038|0.003859|0.000345|0.006219|0.000556|11.189224|0.010314|0.004248|0.00038|0.411858|5361|0.003203|2.632345|300|20.666667|0||||||||5661|0||||
T|MSCO|202609|BGB|ROUND|10000|MXXNN|8|95697.63|8536|0|0|8536|0|0|6024|2512|0|0|0|0|0.003914|0.000349|0.003914|0.000349|0.003914|0.000349|0.003914|0.000349|0.000957|0.000085|11.209943|0.01|0.003914|0.000349|0.391375|7824|0.00332|6.075281|712|29.36236|0||||||||7774|762||||
T|MSCO|202609|BGB|ROUND|20000|MXXNN|5|141201.25|12625|0|0|12625|2000|0|10625|0|0|0|0|0|-0.00004|-0.000004|-0.00004|-0.000004|-0.00004|-0.000004|-0.00004|-0.000004|-0.00004|-0.000004|11.184109|0.01|-0.00004|-0.000004|-0.00396|12625|0.00502|1.316832|0||0||||||||12625|0||||
T|MSCO|202609|BGB|ROUND|5000|MXXNN|11|73342.5|6568|0|1900|4668|2052|0|4166|350|0|0|0|0|-0.001357|-0.000121|-0.001357|-0.000121|-0.001357|-0.000121|0.00047|0.000042|0.003211|0.000287|11.168949|0.01|-0.001357|-0.000121|-0.135658|6268|0.00595|1.150287|300|16|0||||||||6568|0||||
T|MSCO|202609|BGB|ROUND|50000|MXXNN|1|54880|4900|0|0|4900|0|0|4900|0|0|0|0|0|0.0098|0.000875|0.0098|0.000875|0.0098|0.000875|0.0098|0.000875|0.0098|0.000875|11.205|0.01|0.0098|0.000875|0.98|4900|0.0001|2|0||0||||||||4900|0||||
T|MSCO|202609|BGC|ODD|0|MXXNN|13|762.43|63|0|63|0|1|0|62|0|0|0|0|0|0.003222|0.000266|0.003222|0.000266|0.009571|0.000791|0.002746|0.000227|-0.011222|-0.000927|12.10619|0.010476|0.003222|0.000266|0.307576|62|0.003685|1.403226|1|3|0||||||||63|0||||
T|MSCO|202609|BGC|ODD|1000|MXXNN|1|1075.48|92|0|92|0|0|0|92|0|0|0|0|0|0.0074|0.000633|0.0074|0.000633|0.0074|0.000633|-0.0526|-0.004498|-0.0726|-0.006208|11.695|0.01|0.0074|0.000633|0.74|92|0.0013|1|0||0||||||||92|0||||
T|MSCO|202609|BGC|ODD|250|MXXNN|13|6194.77|513|0|513|0|227|0|286|0|0|0|0|0|0.002158|0.000179|0.002158|0.000179|0.000442|0.000037|0.00976|0.000808|-0.015366|-0.001271|12.085341|0.02039|0.002158|0.000179|0.105832|483|0.009682|1.308489|30|5|0||||||||513|0||||
T|MSCO|202609|BGC|ROUND|1000|MXXNN|51|146393.48|12136|0|12136|0|3184|0|7834|707|0|0|411|0|0.003759|0.000311|0.003982|0.00033|0.002094|0.000173|-0.000417|-0.000035|-0.006283|-0.00052|12.070559|0.015628|0.003759|0.000311|0.240563|11894|0.006055|1653.47091|242|6|0||||||||11860|276||||
T|MSCO|202609|BGC|ROUND|10000|MXXNN|26|359980.46|29654|0|29654|0|2919|0|23343|3392|0|0|0|0|0.00318|0.000262|0.002608|0.000215|-0.001378|-0.000113|-0.007203|-0.000593|-0.008019|-0.00066|12.149153|0.019595|0.00318|0.000262|0.162313|28546|0.008526|3.851888|1108|5|0||||||||26053|3601||||
T|MSCO|202609|BGC|ROUND|20000|MXXNN|25|782759.71|65005|0|65005|0|3898|0|44130|16977|0|0|0|0|-0.00392|-0.000325|-0.0035|-0.00029|-0.005298|-0.00044|0.001028|0.000085|0.006884|0.000571|12.050026|0.016991|0.000698|0.000058|0.041066|62556|0.008466|38.76087|2449|4.315231|0||||||||43398|21607||||
T|MSCO|202609|BGC|ROUND|200000|MXXNN|1|216967.14|17946|0|17946|0|0|0|0|17946|0|0|0|0|-0.005304|-0.000439|-0.005304|-0.000439|-0.005304|-0.000439|-0.025304|-0.002092|-0.025304|-0.002092|12.095|0.01|0.034696|0.002869|3.469631|0|||5383|14|12563|0.017639|26.082226||||||2100|3283||||
T|MSCO|202609|BGC|ROUND|5000|MXXNN|34|247005.09|20350|0|20350|0|1674|0|15578|3098|0|0|0|0|0.002325|0.000191|0.00193|0.000159|0.002188|0.00018|0.008437|0.000695|0.007387|0.000608|12.144044|0.012403|0.003699|0.000305|0.298202|20350|0.004352|3.878428|0||0||||||||20113|237||||
T|MSCO|202609|BGC|ROUND|50000|LNNNN|1|100845|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MSCO|202609|BGC|ROUND|50000|LYNNN|1|100679|8300|0|8300|0|0|0|0|8300|0|0|0|0|-0.010034|-0.000827|-0.010034|-0.000827|-0.010034|-0.000827|-0.010034|-0.000827|0.009966|0.000821|12.135|0.01|0.009966|0.000821|0.996627|1400|0.0001|11|6900|12.825942|0||||||||6300|2000||||
T|MSCO|202609|BGC|ROUND|50000|MXXNN|17|1397724.76|114688|0|114688|0|8382|0|59577|46729|0|0|0|0|0.00754|0.000618|0.009373|0.000769|0.010132|0.000831|0.015065|0.001235|0.010565|0.000866|12.194346|0.014307|0.011815|0.000969|0.825832|86767|0.005143|5.681342|10445|15.34696|17476|0.017359|15.832628||||||53030|46455||||
T|MSCO|202609|BGCG|ODD|0|MXXNN|2|81.49|3|0|0|3|1|0|2|0|0|0|0|0|0.040267|0.001483|0.040267|0.001483|0.040267|0.001483|0.036933|0.00136|0.0536|0.001974|27.151667|0.083333|0.040267|0.001483|0.4832|3|0.021533|0.666667|0||0||||||||3|0||||
T|MSCO|202609|BGCG|ODD|1000|MXXNN|1|1427.49|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|-0.03|-0.00107|28.04|0.1|0|0|0|51|0.05|1|0||0||||||||51|0||||
T|MSCO|202609|BGCG|ODD|250|MXXNN|1|470.05|17|0|0|17|0|0|17|0|0|0|0|0|0.065|0.002347|0.065|0.002347|0.045|0.001625|0.035|0.001264|0.005|0.000181|27.695|0.09|0.065|0.002347|0.722222|17|0.0125|1|0||0||||||||17|0||||
T|MSCO|202609|BGCG|ROUND|1000|MXXNN|1|3796.8|140|0|0|140|0|0|0|140|0|0|0|0|0.09|0.003313|0.09|0.003313|0.09|0.003313|0.09|0.003313|0.15|0.005522|27.165|0.09|0.09|0.003313|1|0|||140|20|0||||||||140|0||||
T|MSCO|202609|BGCG|ROUND|10000|MXXNN|2|23414.11|859|0|0|859|0|0|400|459|0|0|0|0|0.015389|0.000565|0.015389|0.000565|0.010732|0.000394|0.015389|0.000565|0.026076|0.000957|27.246793|0.053283|0.015389|0.000565|0.288818|859|0.018947|7.412107|0||0||||||||859|0||||
T|MSCO|202609|BGCG|ROUND|5000|MXXNN|1|8539.44|312|0|0|312|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.4|0.06|0|0|0|312|0.03|5|0||0||||||||100|212||||
T|MSCO|202609|BGCG|ROUND|50000|MXXNN|1|58834.1|2171|0|0|2171|0|0|2171|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000737|0.04|0.001474|27.145|0.09|0|0|0|2171|0.045|2|0||0||||||||2171|0||||
T|MSCO|202609|BGDV|ROUND|10000|MXXNN|1|16833.15|555|0|0|555|0|0|12|543|0|0|0|0|0.009784|0.000323|0.009784|0.000323|0.009784|0.000323|0.009784|0.000323|0.009784|0.000323|30.325|0.01|0.009784|0.000323|0.978378|12|0.005|4|543|15.184162|0||||||||500|55||||
T|MSCO|202609|BGDV|ROUND|5000|MXXNN|1|5840.6|190|0|0|190|0|0|0|190|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.735|0.01|0.01|0.000325|1|0|||190|17|0||||||||190|0||||
T|MSCO|202609|BGGG|ODD|0|MXXNN|1|175.85|5|0|0|5|0|0|5|0|0|0|0|0|0.053|0.001508|0.053|0.001508|0.093|0.002647|0.133|0.003785|0.053|0.001508|35.135|0.07|0.053|0.001508|0.757143|5|0.0085|1|0||0||||||||5|0||||
T|MSCO|202609|BGGG|ODD|1000|MXXNN|1|1560.15|45|0|0|45|0|0|0|45|0|0|0|0|0.0694|0.002|0.0694|0.002|0.0494|0.001423|0.0694|0.002|0.0494|0.001423|34.705|0.07|0.0694|0.002|0.991429|45|0.0003|31|0||0||||||||45|0||||
T|MSCO|202609|BGGG|ODD|250|MXXNN|2|1391.41|40|0|0|40|0|0|40|0|0|0|0|0|0.03036|0.000873|0.03036|0.000873|0.02186|0.000629|0.02186|0.000629|0.03036|0.000873|34.78|0.07|0.03036|0.000873|0.433714|40|0.01982|1.85|0||0||||||||40|0||||
T|MSCO|202609|BGGG|ROUND|20000|MXXNN|1|29964.83|841|0|0|841|0|0|841|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|-0.01|-0.000281|35.605|0.05|0|0|0|841|0.025|1|0||0||||||||100|741||||
T|MSCO|202609|BGH|ODD|0|MXXNN|5|357.77|26|0|0|26|10|0|16|0|0|0|0|0|0.001154|0.000084|0.001154|0.000084|0.001154|0.000084|0.001154|0.000084|0.001923|0.00014|13.778654|0.036538|0.001154|0.000084|0.031579|26|0.017692|2.153846|0||0||||||||26|0||||
T|MSCO|202609|BGH|ODD|1000|MXXNN|1|1152.92|82|0|0|82|0|0|82|0|0|0|0|0|0.0216|0.001535|0.0216|0.001535|0.0216|0.001535|0.0216|0.001535|0.0316|0.002245|14.075|0.03|0.0216|0.001535|0.72|82|0.0042|2|0||0||||||||82|0||||
T|MSCO|202609|BGH|ROUND|1000|LNNNN|1|2832|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BGH|ROUND|1000|MXXNN|2|6029.05|435|0|0|435|0|0|200|235|0|0|0|0|0.017621|0.00127|0.017621|0.00127|0.017621|0.00127|0.017621|0.00127|0.007621|0.000549|13.869885|0.02|0.017621|0.00127|0.881034|435|0.00119|9.563218|0||0||||||||435|0||||
T|MSCO|202609|BGH|ROUND|10000|MXXNN|2|23410.58|1759|0|0|1759|0|0|875|884|0|0|0|0|0.074861|0.005605|0.074861|0.005605|0.074861|0.005605|0.074861|0.005605|0.044758|0.003351|13.35672|0.095384|0.074861|0.005605|0.784837|1340|0.01347|8.75|419|30|0||||||||400|1359||||
T|MSCO|202609|BGH|ROUND|20000|MXXNN|2|44640|3216|0|0|3216|0|0|2027|1189|0|0|0|0|-0.001648|-0.000119|-0.006984|-0.000502|-0.006984|-0.000502|-0.006984|-0.000502|0.009695|0.000697|13.902257|0.043321|0.057046|0.004103|1.316825|1500|0.0004|2|527|8.43074|1189|0.019066|17.706476||||||400|1627||||
T|MSCO|202609|BGH|ROUND|5000|MXXNN|2|16794.84|1232|0|0|1232|0|0|1232|0|0|0|0|0|-0.02|-0.001467|-0.014058|-0.001031|-0.025942|-0.001903|-0.025942|-0.001903|-0.031883|-0.002339|13.630292|0.02|-0.02|-0.001467|-1|1232|0.02|1.405844|0||0||||||||1000|232||||
T|MSCO|202609|BGIG|ODD|0|MXXNN|159|16079.43|446|0|0|446|45|0|359|42|0|0|0|0|0.004951|0.000137|0.004682|0.00013|0.004682|0.00013|0.003269|0.000091|0.00161|0.000045|36.052074|0.017646|0.004188|0.000116|0.237357|413|0.007266|2.736077|33|9.121212|0||||||||446|0||||
T|MSCO|202609|BGIG|ODD|1000|MXXNN|160|305960|8479|0|51|8428|809|0|7093|577|0|0|0|0|0.00561|0.000155|0.005096|0.000141|0.005004|0.000139|0.005331|0.000148|0.003305|0.000092|36.087512|0.015647|0.004933|0.000137|0.315254|7803|0.005821|2.173907|676|8.427515|0||||||||8479|0||||
T|MSCO|202609|BGIG|ODD|250|MXXNN|153|87524.8|2431|0|26|2405|510|0|1686|235|0|0|0|0|0.002922|0.000081|0.002704|0.000075|0.002647|0.000074|0.004374|0.000121|0.004103|0.000114|36.00516|0.015216|0.002754|0.000076|0.180962|2344|0.006463|2.664676|87|5.816092|0||||||||2431|0||||
T|MSCO|202609|BGIG|ROUND|1000|MXXNN|46|198653.27|5524|0|234|5290|820|0|4334|370|0|0|0|0|0.00283|0.000079|0.00289|0.00008|0.001286|0.000036|-0.0007|-0.000019|0.001405|0.000039|35.96372|0.013831|0.003192|0.000089|0.230804|5290|0.005554|3.09414|234|5|0||||||||5524|0||||
T|MSCO|202609|BGIG|ROUND|10000|LYNNN|1|10965|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|-0.01|-0.000274|0.01|0.000274|-0.05|-0.001368|36.545|0.01|-0.01|-0.000274|-1|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202609|BGIG|ROUND|10000|MXXNN|68|985890.46|27400|0|552|26848|1549|0|23607|2244|0|0|0|0|0.001515|0.000042|0.002564|0.000071|-0.000734|-0.00002|0.002651|0.000074|0.003954|0.00011|35.982098|0.014839|0.001909|0.000053|0.12865|25542|0.006935|2.421541|1858|13.182454|0||||||||27376|24||||
T|MSCO|202609|BGIG|ROUND|20000|MXXNN|78|2615125.39|72306|0|700|71606|5897|0|61132|5277|0|0|0|0|0.003238|0.00009|0.003388|0.000094|0.00365|0.000101|0.004204|0.000116|0.000663|0.000018|36.169249|0.015913|0.003678|0.000102|0.231098|66319|0.00667|1.961429|5987|11.89995|0||||||||71322|984||||
T|MSCO|202609|BGIG|ROUND|200000|MXXNN|3|848505.73|23692|0|0|23692|0|0|16977|6715|0|0|0|0|0.010025|0.00028|0.00402|0.000112|0.00402|0.000112|0.016029|0.000448|-0.02349|-0.000656|35.812105|0.015837|0.010025|0.00028|0.633008|23692|0.002906|5.016503|0||0||||||||9115|14577||||
T|MSCO|202609|BGIG|ROUND|5000|LNYNN|1|7194.44|197|0|0|197|0|0|0|197|0|0|0|0|0.08|0.002188|0.09|0.002461|0.15|0.004102|0.15|0.004102|0.06|0.001641|36.57|0.16|0.1|0.002734|0.625|197|0.03|179.698786|0||0||||||||197|0|1|83|27|179.698786
T|MSCO|202609|BGIG|ROUND|5000|MXXNN|81|585333.69|16254|0|0|16254|2234|0|11792|2228|0|0|0|0|0.002568|0.000071|0.002424|0.000067|0.002227|0.000062|-0.000633|-0.000018|-0.005255|-0.000146|36.014164|0.015183|0.002468|0.000069|0.16255|15249|0.006777|3.320611|1005|13.864677|0||||||||16254|0||||
T|MSCO|202609|BGIG|ROUND|50000|MXXNN|34|3096489.96|85935|0|0|85935|8870|0|57055|20010|0|0|0|0|0.007434|0.000206|0.007803|0.000217|0.008582|0.000238|0.010088|0.00028|0.017639|0.00049|36.030697|0.018945|0.008361|0.000232|0.441314|70410|0.006459|3.255418|15525|10.143124|0||||||||73806|12129||||
T|MSCO|202609|BGL|ROUND|0|MXXNN|1|87.96|400|0|0|400|400|0|0|0|0|0|0|0|0.0001|0.00046|0.0001|0.00046|0.0001|0.00046|0.0001|0.00046|0.0001|0.00046|0.21745|0.0049|0.0001|0.00046|0.020408|400|0.0024|0|0||0||||||||400|0||||
T|MSCO|202609|BGLD|ODD|0|MXXNN|1|33.62|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.004153|0.07|0.004153|0.07|0.004153|0.07|0.004153|0.07|0.004153|16.855|0.09|0.07|0.004153|0.777778|2|0.01|1|0||0||||||||2|0||||
T|MSCO|202609|BGR|ODD|0|MXXNN|44|3195.01|185|0|0|185|11|0|156|18|0|0|0|0|0.039149|0.002264|0.039149|0.002264|0.038555|0.00223|0.039365|0.002276|0.041149|0.00238|17.292243|0.088595|0.039149|0.002264|0.441891|177|0.02584|4.378531|8|5|0||||||||185|0||||
T|MSCO|202609|BGR|ODD|1000|MXXNN|12|15575.32|899|0|0|899|69|0|666|164|0|0|0|0|0.012415|0.000717|0.013316|0.000769|0.016152|0.000932|0.016152|0.000932|0.014439|0.000834|17.323003|0.069255|0.015118|0.000873|0.218291|735|0.033108|1.753741|164|21.481707|0||||||||899|0||||
T|MSCO|202609|BGR|ODD|250|LNNNN|1|511.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000584|0|0|0.02|0.001168|0.02|0.001168|0.06|0.003505|17.12||||||||||||||||||||1|30|0|6110657
T|MSCO|202609|BGR|ODD|250|LNYNN|1|594.65|35|0|0|35|0|0|0|0|0|0|0|35|0.03|0.001767|0.03|0.001767|-0.01|-0.000589|0.01|0.000589|0.01|0.000589|16.98|0.04|0.02|0.001178|0.5|35|0.01|863592|0||0||||||||35|0|1|27|24|863592
T|MSCO|202609|BGR|ODD|250|MXXNN|23|13594.02|781|0|0|781|204|0|577|0|0|0|0|0|0.017528|0.001007|0.017528|0.001007|0.018027|0.001036|0.018027|0.001036|0.017886|0.001028|17.398015|0.092574|0.017528|0.001007|0.189339|781|0.037523|1.404609|0||0||||||||781|0||||
T|MSCO|202609|BGR|ROUND|1000|MXXNN|17|61147.53|3534|0|0|3534|610|0|2361|563|0|0|0|0|0.028997|0.001677|0.028997|0.001677|0.028997|0.001677|0.028997|0.001677|0.033459|0.001935|17.289464|0.081655|0.028997|0.001677|0.35511|3534|0.026329|4.662705|0||0||||||||3534|0||||
T|MSCO|202609|BGR|ROUND|10000|MXXNN|14|204577.88|11682|0|0|11682|0|0|9817|1865|0|0|0|0|0.032736|0.001871|0.032736|0.001871|0.032736|0.001871|0.028897|0.001652|0.024512|0.001401|17.493429|0.105054|0.039618|0.002265|0.377125|11076|0.036696|4.105995|0||606|0.04|28||||||9247|1829||||
T|MSCO|202609|BGR|ROUND|20000|LYNNN|1|34560|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001162|0|0|17.205|0.15|0|0|0|2000|0.075|3|0||0||||||||2000|0||||
T|MSCO|202609|BGR|ROUND|20000|MXXNN|13|373308.71|21484|0|800|20684|800|0|14684|6000|0|0|0|0|0.007555|0.000435|0.008696|0.0005|0.008696|0.0005|0.008696|0.0005|-0.007305|-0.00042|17.374297|0.058544|0.013371|0.00077|0.228389|18776|0.025844|4.800916|2708|39.785081|0||||||||10720|10764||||
T|MSCO|202609|BGR|ROUND|5000|LYNNN|1|8239.1|470|0|0|470|0|0|169|301|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003427|17.51|0.04|0|0|0|470|0.02|9.404255|0||0||||||||470|0||||
T|MSCO|202609|BGR|ROUND|5000|MXXNN|13|95304.19|5453|0|400|5053|400|0|4069|984|0|0|0|0|0.02268|0.001298|0.02268|0.001298|0.02268|0.001298|0.02555|0.001463|0.022504|0.001288|17.466435|0.096208|0.02268|0.001298|0.235739|4953|0.040475|3.293761|500|17|0||||||||5034|419||||
T|MSCO|202609|BGR|ROUND|50000|LNNNN|5|376625|21500|2802|0|18698|0|0|0|0|0|0|100|18598|-0.007293|-0.000415|-0.006476|-0.000368|0.019832|0.001128|0.020378|0.001159|0.008535|0.000486|17.576353||||||||||||||||||||5|3988|2246|2838207.64284
T|MSCO|202609|BGR|ROUND|50000|LNYNN|1|114725|6500|0|0|6500|100|0|845|200|924|0|1788|2643|-0.071754|-0.004067|-0.073674|-0.004175|-0.073674|-0.004175|-0.070751|-0.00401|-0.053768|-0.003047|17.645|0.23|0.009846|0.000558|0.042809|6500|0.110077|288674.896769|0||0||||||||3300|3200|1|5412|5411|288674.896769
T|MSCO|202609|BGR|ROUND|50000|MXXNN|3|191670|11000|0|0|11000|0|0|5400|5600|0|0|0|0|0.003273|0.000187|0.008727|0.000499|0.011455|0.000655|0.006|0.000343|-0.002182|-0.000125|17.482273|0.131818|0.014182|0.000811|0.107586|8000|0.083375|7.8|1000|11|2000|0.01|13||||||7100|1900||||
T|MSCO|202609|BGRN|ODD|250|MXXNN|1|508.97|11|0|0|11|0|0|0|11|0|0|0|0|0.0186|0.000402|0.0186|0.000402|0.0186|0.000402|0.0186|0.000402|0.0186|0.000402|46.26|0.02|0.0186|0.000402|0.93|11|0.0007|15|0||0||||||||11|0||||
T|MSCO|202609|BGRN|ROUND|10000|MXXNN|1|14985|324|0|0|324|0|0|324|0|0|0|0|0|-0.03|-0.000648|-0.03|-0.000648|-0.03|-0.000648|-0.03|-0.000648|-0.03|-0.000648|46.265|0.03|-0.03|-0.000648|-1|324|0.03|1|0||0||||||||200|124||||
T|MSCO|202609|BGRN|ROUND|5000|MXXNN|1|9550.16|206|0|0|206|0|0|206|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.02|-0.000431|-0.04|-0.000863|46.375|0.03|0|0|0|206|0.015|1|0||0||||||||200|6||||
T|MSCO|202609|BGS|ODD|0|LNNNN|8|1001.05|318|0|0|318|0|0|0|0|0|70|32|216|0.005535|0.001757|0.005535|0.001757|0.005157|0.001637|0.011447|0.003633|0.012201|0.003872|3.150755||||||||||||||||||||8|318|223|1851424.462565
T|MSCO|202609|BGS|ODD|0|MXXNN|16|484.41|149|0|0|149|0|0|94|55|0|0|0|0|0.006012|0.001848|0.006012|0.001848|0.005744|0.001766|0.005744|0.001766|0.005475|0.001683|3.253188|0.01|0.006012|0.001848|0.601208|149|0.001994|7.04698|0||0||||||||149|0||||
T|MSCO|202609|BGS|ODD|250|MXXNN|1|260.8|80|0|0|80|0|0|80|0|0|0|0|0|0.0048|0.001475|0.0048|0.001475|0.0048|0.001475|0.0048|0.001475|0.0048|0.001475|3.255|0.01|0.0048|0.001475|0.48|80|0.0026|1|0||0||||||||80|0||||
T|MSCO|202609|BGS|ROUND|1000|LNNNN|2|4300|1400|0|0|1400|0|0|0|0|0|0|0|1400|-0.008871|-0.002886|-0.008871|-0.002886|-0.008871|-0.002886|-0.008871|-0.002886|-0.008871|-0.002886|3.073571||||||||||||||||||||2|1400|1400|1057145.023224
T|MSCO|202609|BGS|ROUND|1000|MXXNN|40|100813.4|32726|0|1000|31726|2900|0|29326|500|0|0|0|0|0.00126|0.000409|0.00126|0.000409|0.000955|0.00031|0.000359|0.000117|0.002543|0.000826|3.077862|0.01|0.00126|0.000409|0.126007|31726|0.004508|2.063828|1000|6|0||||||||32726|0||||
T|MSCO|202609|BGS|ROUND|10000|MXXNN|3|42750|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.002743|0.0009|0.002743|0.0009|0.002743|0.0009|0.002743|0.0009|-0.0044|-0.001443|3.048571|0.01|0.002743|0.0009|0.274286|9000|0.005644|1|5000|2|0||||||||14000|0||||
T|MSCO|202609|BGS|ROUND|20000|MXXNN|3|91400|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.005067|0.001664|0.005067|0.001664|0.005067|0.001664|-0.0016|-0.000525|-0.0016|-0.000525|3.045|0.01|0.005067|0.001664|0.506667|30000|0.002467|1.666667|0||0||||||||26000|4000||||
T|MSCO|202609|BGS|ROUND|250|LNNNN|3|1921.86|588|0|0|588|0|0|0|0|200|0|0|388|0.006599|0.002016|0.006599|0.002016|-0.001905|-0.000582|0.006599|0.002016|0.028707|0.00877|3.273469||||||||||||||||||||3|455|388|4256321.268794
T|MSCO|202609|BGS|ROUND|250|MXXNN|11|8134.91|2563|0|0|2563|0|0|2563|0|0|0|0|0|-0.002634|-0.00083|-0.002634|-0.00083|-0.002634|-0.00083|-0.002634|-0.00083|-0.008681|-0.002735|3.173857|0.01|-0.002634|-0.00083|-0.263363|2563|0.006317|2.775263|0||0||||||||2563|0||||
T|MSCO|202609|BGS|ROUND|5000|MXXNN|6|46630|15000|0|0|15000|0|0|10500|4500|0|0|0|0|0.00666|0.002144|0.00666|0.002144|0.00666|0.002144|0.009993|0.003217|0.00266|0.000856|3.106667|0.01|0.00666|0.002144|0.666|14500|0.001728|5.793103|500|17|0||||||||15000|0||||
T|MSCO|202609|BGS|ROUND|50000|LYNNN|1|72500|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.008703|0.003006|0.008703|0.003006|0.008703|0.003006|0.008703|0.003006|0.008703|0.003006|2.895|0.01|0.008703|0.003006|0.870327|25000|0.000648|8.55104|0||0||||||||25000|0||||
T|MSCO|202609|BGSF|ODD|0|MXXNN|2|9.96|2|0|0|2|0|0|2|0|0|0|0|0|0.0198|0.003932|0.0198|0.003932|0.0198|0.003932|0.0198|0.003932|-0.0152|-0.003019|5.035|0.11|0.0198|0.003932|0.18|2|0.0451|2|0||0||||||||2|0||||
T|MSCO|202609|BGSI|ODD|0|LNNNN|1|88.51|1|0|1|0|0|0|0|0|1|0|0|0|0.07|0.00079|0.08|0.000903|0.12|0.001354|0.06|0.000677|-0.13|-0.001467|88.61||||||||||||||||||||1|0|0|1078
T|MSCO|202609|BGSI|ODD|0|LNYNN|1|87.84|1|0|1|0|1|0|0|0|0|0|0|0|0.47|0.005332|0.47|0.005332|0.46|0.005218|0.46|0.005218|-0.43|-0.004878|88.155|0.85|0.47|0.005332|0.552941|1|0.19|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|BGSI|ODD|250|MXXNN|1|427.9|5|0|5|0|0|0|5|0|0|0|0|0|0.5618|0.006517|0.5618|0.006517|0.5618|0.006517|0.7818|0.009069|0.8618|0.009997|86.205|1.25|0.5618|0.006517|0.44944|5|0.3441|2|0||0||||||||5|0||||
T|MSCO|202609|BGT|ODD|0|MXXNN|4|585.33|54|0|0|54|0|0|54|0|0|0|0|0|0.006533|0.000603|0.006533|0.000603|0.006533|0.000603|0.008385|0.000774|0.008385|0.000774|10.840185|0.014074|0.006533|0.000603|0.464211|54|0.00377|1.648148|0||0||||||||54|0||||
T|MSCO|202609|BGT|ODD|250|MXXNN|3|2166.34|203|0|73|130|73|0|130|0|0|0|0|0|0.016483|0.001543|0.016483|0.001543|0.016483|0.001543|0.027271|0.002553|0.027271|0.002553|10.683916|0.024581|0.016483|0.001543|0.670541|203|0.004049|1.192118|0||0||||||||203|0||||
T|MSCO|202609|BGT|ROUND|1000|MXXNN|5|16014.74|1490|0|0|1490|0|0|1176|314|0|0|0|0|-0.001644|-0.000153|-0.001644|-0.000153|-0.001644|-0.000153|-0.001644|-0.000153|-0.001644|-0.000153|10.743993|0.022403|-0.001644|-0.000153|-0.073397|1190|0.015055|2.090756|300|16.526667|0||||||||1490|0||||
T|MSCO|202609|BGT|ROUND|10000|MXXNN|8|108948.47|10133|0|0|10133|0|0|7206|2927|0|0|0|0|0.015528|0.001444|0.015528|0.001444|0.015528|0.001444|0.015528|0.001444|0.014049|0.001307|10.750975|0.021014|0.019476|0.001812|0.926825|5159|0.006726|7.094398|4074|9.899853|900|0.0299|7||||||7133|3000||||
T|MSCO|202609|BGT|ROUND|20000|LNNNN|1|24956.75|2275|2275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BGT|ROUND|20000|LYNNN|1|24888.5|2275|0|0|2275|0|0|0|2275|0|0|0|0|0.029097|0.002656|0.029097|0.002656|0.029097|0.002656|0.029097|0.002656|0.029097|0.002656|10.955|0.03|0.029097|0.002656|0.96989|2275|0.000452|13.92967|0||0||||||||1100|1175||||
T|MSCO|202609|BGT|ROUND|20000|MXXNN|7|215985.78|20185|0|2000|18185|2000|0|11451|6734|0|0|0|0|0.012834|0.001199|0.008375|0.000783|0.012834|0.001199|0.013727|0.001283|0.003815|0.000356|10.703297|0.024446|0.017839|0.001667|0.72973|10283|0.007865|5.799961|7064|10.256795|2838|0.005|12||||||9700|8534||||
T|MSCO|202609|BGT|ROUND|5000|MXXNN|6|47475.09|4408|0|0|4408|735|0|3673|0|0|0|0|0|-0.00804|-0.000748|-0.00804|-0.000748|-0.004755|-0.000442|-0.004755|-0.000442|-0.005318|-0.000495|10.752787|0.038133|-0.00804|-0.000748|-0.210839|4408|0.023086|2.238884|0||0||||||||4384|24||||
T|MSCO|202609|BGX|ODD|0|MXXNN|6|233.69|22|0|0|22|0|0|21|1|0|0|0|0|0.010618|0.000999|0.010618|0.000999|0.010618|0.000999|0.010618|0.000999|0.010618|0.000999|10.633182|0.021818|0.010618|0.000999|0.486667|22|0.0056|1.772727|0||0||||||||22|0||||
T|MSCO|202609|BGX|ROUND|1000|MXXNN|3|8546.5|800|0|278|522|0|0|800|0|0|0|0|0|0.000188|0.000018|0.000188|0.000018|0.000188|0.000018|0.000188|0.000018|0.000188|0.000018|10.658438|0.049375|0.000188|0.000018|0.003797|800|0.024594|1.25|0||0||||||||800|0||||
T|MSCO|202609|BGX|ROUND|10000|MXXNN|1|12804|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0282|0.002639|0.0282|0.002639|0.0282|0.002639|0.0282|0.002639|0.0382|0.003575|10.685|0.03|0.0282|0.002639|0.94|1200|0.0009|10|0||0||||||||1000|200||||
T|MSCO|202609|BGX|ROUND|20000|MXXNN|1|28696.08|2697|0|0|2697|0|0|2697|0|0|0|0|0|0.0196|0.00184|0.0096|0.000901|0.0096|0.000901|0.0196|0.00184|0.0196|0.00184|10.65|0.02|0.0196|0.00184|0.98|2697|0.0002|1|0||0||||||||1800|897||||
T|MSCO|202609|BGX|ROUND|5000|MXXNN|3|23395.98|2202|0|0|2202|0|0|2202|0|0|0|0|0|0.020854|0.001959|0.020854|0.001959|0.020854|0.001959|0.020854|0.001959|0.020854|0.001959|10.64396|0.038165|0.020854|0.001959|0.546406|2202|0.008656|3.455949|0||0||||||||1902|300||||
T|MSCO|202609|BGY|ODD|0|MXXNN|51|4384.44|757|0|0|757|73|0|592|92|0|0|0|0|0.003348|0.000578|0.003348|0.000578|0.003374|0.000582|0.004061|0.000701|0.003057|0.000528|5.79541|0.010185|0.003348|0.000578|0.328716|702|0.003686|3.321937|55|12.436364|0||||||||757|0||||
T|MSCO|202609|BGY|ODD|250|MXXNN|16|5909.22|1023|0|0|1023|112|0|851|60|0|0|0|0|0.001562|0.00027|0.001562|0.00027|0.001562|0.00027|0.001562|0.00027|0.000858|0.000148|5.780601|0.01|0.001562|0.00027|0.156207|973|0.004436|3.051387|50|1|0||||||||1023|0||||
T|MSCO|202609|BGY|ROUND|1000|LNNNN|1|1142|200|0|0|200|0|0|0|0|0|200|0|0|0.03|0.005249|0.03|0.005249|0.01|0.00175|0.01|0.00175|0.01|0.00175|5.715||||||||||||||||||||1|200|0|10928.97812
T|MSCO|202609|BGY|ROUND|1000|MXXNN|42|106936.62|18454|0|400|18054|2186|0|15023|1245|0|0|0|0|0.001965|0.000339|0.001965|0.000339|0.001965|0.000339|0.001615|0.000279|0.000395|0.000068|5.796047|0.010699|0.002314|0.000399|0.216292|17199|0.004498|2.805163|1255|6.372112|0||||||||18454|0||||
T|MSCO|202609|BGY|ROUND|10000|MXXNN|14|184756.39|31831|0|0|31831|0|0|19316|12515|0|0|0|0|0.00436|0.000751|0.00436|0.000751|0.00436|0.000751|0.003186|0.000549|0.003186|0.000549|5.806684|0.01|0.007289|0.001255|0.728944|25263|0.002888|5.241816|2719|21.726002|3849|0.007749|19.701481||||||26674|1894||||
T|MSCO|202609|BGY|ROUND|20000|LNNNN|3|140650|24000|7400|0|15500|0|0|0|0|0|0|0|15500|-0.003948|-0.000667|-0.003948|-0.000667|-0.003948|-0.000667|-0.002916|-0.000492|-0.000981|-0.000166|5.922903||||||||||||||||||||2|8502|8500|2135614.899199
T|MSCO|202609|BGY|ROUND|20000|LYNNN|1|25027.4|4330|0|0|4330|4330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.785|0.01|0|0|0|4330|0.005|0|0||0||||||||4330|0||||
T|MSCO|202609|BGY|ROUND|20000|MXXNN|17|453771.86|77478|0|10200|67278|18809|0|40819|17850|0|0|0|0|0.001406|0.00024|0.001406|0.00024|0.001406|0.00024|0.000443|0.000076|0.001921|0.000328|5.855093|0.01|0.002503|0.000427|0.250296|64489|0.004504|3.350339|12989|12.532374|0||||||||66884|10594||||
T|MSCO|202609|BGY|ROUND|250|MXXNN|16|12112.82|2089|0|0|2089|416|0|1532|141|0|0|0|0|0.002166|0.000373|0.002166|0.000373|0.002166|0.000373|0.001209|0.000208|0.001209|0.000208|5.801395|0.01|0.002166|0.000373|0.21664|2089|0.003917|2.885591|0||0||||||||2089|0||||
T|MSCO|202609|BGY|ROUND|5000|MXXNN|26|173395.95|30005|0|7400|22605|7400|0|18939|3666|0|0|0|0|0.002213|0.000383|0.002213|0.000383|0.002213|0.000383|0.002213|0.000383|-0.00158|-0.000274|5.777625|0.01|0.00288|0.000498|0.287974|29305|0.003645|2.643815|700|21.742857|0||||||||28539|1466||||
T|MSCO|202609|BGY|ROUND|50000|LNNNN|1|57500|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.0068|-0.001182|-0.0068|-0.001182|5.755||||||||||||||||||||1|10000|10000|11822673.16
T|MSCO|202609|BGY|ROUND|50000|MXXNN|6|389638.11|66183|0|0|66183|1300|0|23152|41731|0|0|0|0|0.003026|0.000514|0.006057|0.00103|0.006057|0.00103|0.002507|0.000426|-0.000213|-0.000036|5.8838|0.01|0.017239|0.00293|1.723854|24552|0.001121|3.311502|13975|13.594705|27656|0.009656|22.863176||||||41152|2987||||
T|MSCO|202609|BH|ODD|1000|MXXNN|1|1096.08|3|0|0|3|0|0|3|0|0|0|0|0|1.3442|0.003661|1.3342|0.003634|1.3042|0.003552|0.7442|0.002027|0.4642|0.001264|367.175|3.63|1.3442|0.003661|0.370303|3|1.1429|2|0||0||||||||3|0||||
T|MSCO|202609|BH|ODD|250|MXXNN|12|4261.92|12|0|0|12|0|0|11|1|0|0|0|0|0.087417|0.000246|0.127417|0.000358|0.09825|0.000276|0.314083|0.000884|0.457417|0.001287|355.469583|2.685833|0.087417|0.000246|0.032547|12|1.299208|3.166667|0||0||||||||12|0||||
T|MSCO|202609|BH|ODD|5000|MXXNN|1|9148.32|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0.01|0.000026|0.01|0.000026|2.55|0.006722|379.345|3.67|0|0|0|24|1.835|5|0||0||||||||24|0||||
T|MSCO|202609|BH.A|ODD|1000|MXXNN|8|15688.41|9|0|0|9|0|0|9|0|0|0|0|0|1.383178|0.000792|1.1054|0.000633|-1.896822|-0.001086|-0.603489|-0.000345|3.684289|0.002109|1747.025556|15.033333|1.383178|0.000792|0.092007|9|6.825078|2.222222|0||0||||||||9|0||||
T|MSCO|202609|BHB|ODD|0|MXXNN|5|198.11|5|0|5|0|1|0|4|0|0|0|0|0|0.05524|0.001392|0.05524|0.001392|0.06124|0.001543|0.06124|0.001543|0.06524|0.001643|39.696|0.148|0.05524|0.001392|0.373243|4|0.057975|2.25|1|5|0||||||||5|0||||
T|MSCO|202609|BHB|ODD|1000|MXXNN|1|2052.96|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|39.405|0.15|0|0|0|52|0.075|1|0||0||||||||52|0||||
T|MSCO|202609|BHB|ODD|250|MXXNN|1|449.57|11|0|11|0|0|0|11|0|0|0|0|0|0.0836|0.002048|0.0836|0.002048|0.0836|0.002048|0.0836|0.002048|0.0836|0.002048|40.815|0.11|0.0836|0.002048|0.76|11|0.0132|1|0||0||||||||11|0||||
T|MSCO|202609|BHB|ROUND|10000|MXXNN|1|14004.24|354|0|354|0|0|0|354|0|0|0|0|0|0.0902|0.002277|0.0902|0.002277|0.0902|0.002277|0.0802|0.002025|0.0202|0.00051|39.61|0.1|0.0902|0.002277|0.902|354|0.0049|2|0||0||||||||200|154||||
T|MSCO|202609|BHB|ROUND|20000|MXXNN|1|20045|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000254|-0.0202|-0.000502|40.22|0.26|-0.0002|-0.000005|-0.000769|500|0.1301|2|0||0||||||||500|0||||
T|MSCO|202609|BHB|ROUND|5000|MXXNN|1|8054|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.00174|-0.07|-0.00174|0|0|0|0|0.02|0.000497|40.235|0.07|-0.07|-0.00174|-1|200|0.07|2|0||0||||||||200|0||||
T|MSCO|202609|BHC|ODD|0|MXXNN|8|705.49|124|0|124|0|34|0|80|10|0|0|0|0|-0.000081|-0.000014|-0.000081|-0.000014|-0.005726|-0.001007|-0.014274|-0.00251|-0.006855|-0.001205|5.687258|0.01|-0.000081|-0.000014|-0.008065|124|0.00504|2.427419|0||0||||||||124|0||||
T|MSCO|202609|BHC|ROUND|1000|MXXNN|5|10151.86|1684|0|1684|0|0|0|1684|0|0|0|0|0|-0.000463|-0.000077|-0.000463|-0.000077|-0.002577|-0.000427|0.032827|0.005437|0.041057|0.0068|6.037874|0.018907|-0.000463|-0.000077|-0.024497|1684|0.009685|3.491686|0||0||||||||1684|0||||
T|MSCO|202609|BHC|ROUND|10000|MXXNN|2|29695.8|5020|0|5020|0|0|0|5020|0|0|0|0|0|-0.004024|-0.000679|-0.004024|-0.000679|-0.004024|-0.000679|0.055737|0.00941|0.067689|0.011427|5.923486|0.015976|-0.004024|-0.000679|-0.25187|5020|0.01|1|0||0||||||||5020|0||||
T|MSCO|202609|BHC|ROUND|20000|MXXNN|1|37912.7|6605|0|6605|0|0|0|0|6605|0|0|0|0|-0.01011|-0.00176|-0.01011|-0.00176|-0.01011|-0.00176|-0.01011|-0.00176|-0.01011|-0.00176|5.745|0.01|0.00989|0.001721|0.988993|3635|0.0001|11.550206|2970|11|0||||||||6605|0||||
T|MSCO|202609|BHC|ROUND|250|MXXNN|2|1261.87|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0.010868|0.001884|0.010868|0.001884|5.766963|0.01|0|0|0|219|0.005|4.173516|0||0||||||||219|0||||
T|MSCO|202609|BHC|ROUND|5000|MXXNN|2|12884.5|1930|0|1930|0|1000|0|0|930|0|0|0|0|0|0|0|0|0|0|-0.010363|-0.001551|-0.031088|-0.004653|6.680907|0.01|0|0|0|1930|0.005|6.452332|0||0||||||||1930|0||||
T|MSCO|202609|BHC|ROUND|50000|LNNNN|1|57600|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.0096|0.001668|0.0096|0.001668|0.01|0.001738|-0.01|-0.001738|-0.01|-0.001738|5.755||||||||||||||||||||1|419|396|2066753.98
T|MSCO|202609|BHE|ODD|0|MXXNN|41|4937.07|64|0|64|0|3|0|60|1|0|0|0|0|0.071059|0.000921|0.070434|0.000913|0.059028|0.000765|0.092466|0.001199|0.032934|0.000427|77.133984|0.355469|0.070903|0.000919|0.199464|63|0.144541|2.333333|1|6|0||||||||64|0||||
T|MSCO|202609|BHE|ODD|1000|MXXNN|14|26984.67|354|0|354|0|68|0|286|0|0|0|0|0|0.072601|0.000953|0.072601|0.000953|0.074973|0.000984|0.082629|0.001084|0.202798|0.002661|76.218291|0.365621|0.072601|0.000953|0.198568|335|0.15482|1.113433|19|5|0||||||||354|0||||
T|MSCO|202609|BHE|ODD|250|MXXNN|19|10021.36|133|0|133|0|26|0|107|0|0|0|0|0|0.020901|0.000277|0.020901|0.000277|0.060374|0.000801|0.077668|0.00103|-0.048648|-0.000645|75.373383|0.215038|0.021502|0.000285|0.099993|133|0.096768|2.165414|0||0||||||||133|0||||
T|MSCO|202609|BHE|ODD|5000|MXXNN|5|28997.29|374|0|374|0|72|0|209|93|0|0|0|0|0.105548|0.001363|0.105548|0.001363|0.08734|0.001128|0.051644|0.000667|0.096805|0.00125|77.425361|0.307406|0.162741|0.002102|0.529399|374|0.072333|8.016043|0||0||||||||374|0||||
T|MSCO|202609|BHE|ROUND|10000|LNNNN|1|18575|250|0|250|0|0|0|0|0|0|0|250|0|0.01|0.000135|0|0|-0.11|-0.001482|-0.04|-0.000539|0.01|0.000135|74.2||||||||||||||||||||1|0|0|90014.473435
T|MSCO|202609|BHE|ROUND|10000|LNYNN|1|10458|140|0|140|0|0|0|140|0|0|0|0|0|0.15|0.002006|0.15|0.002006|0.15|0.002006|0.15|0.002006|-0.02|-0.000267|74.775|0.21|0.15|0.002006|0.714286|140|0.03|1|0||0||||||||100|40|1|0|0|1
T|MSCO|202609|BHE|ROUND|10000|MXXNN|3|43216.03|556|0|556|0|200|0|356|0|0|0|0|0|0.047583|0.000611|0.047583|0.000611|0.041144|0.000528|0.161252|0.00207|0.271882|0.00349|77.902833|0.35232|0.047583|0.000611|0.135056|556|0.152369|0.958633|0||0||||||||556|0||||
T|MSCO|202609|BHE|ROUND|20000|LNNNN|1|37000|500|0|500|0|0|0|0|0|0|0|0|500|0.06|0.000813|0.06|0.000813|0.05|0.000678|0.02|0.000271|-0.35|-0.004745|73.765||||||||||||||||||||1|2|0|1073901.70866
T|MSCO|202609|BHE|ROUND|20000|MXXNN|2|57103.13|732|0|732|0|0|0|732|0|0|0|0|0|0|0|-0.00597|-0.000076|-0.00597|-0.000076|-0.05791|-0.000741|-0.003429|-0.000044|78.099665|0.17985|0|0|0|732|0.089925|3.984973|0||0||||||||695|37||||
T|MSCO|202609|BHE|ROUND|50000|MXXNN|2|235549.47|2963|0|2963|0|1575|0|1388|0|0|0|0|0|0.052043|0.000654|0.052043|0.000654|0.104352|0.001311|0.134294|0.001688|0.106363|0.001337|79.57713|0.160354|0.052043|0.000654|0.324551|2963|0.054156|0.468444|0||0||||||||1200|1763||||
T|MSCO|202609|BHF|ODD|0|MXXNN|29|2735.22|54|0|54|0|0|0|45|9|0|0|0|0|0.02937|0.00058|0.029556|0.000583|0.028815|0.000569|0.010667|0.000211|0.037148|0.000733|50.669352|0.084259|0.029926|0.000591|0.355165|51|0.028765|4.196078|3|5|0||||||||54|0||||
T|MSCO|202609|BHF|ODD|1000|MXXNN|31|67900.59|1325|0|1325|0|289|0|975|61|0|0|0|0|0.011996|0.000234|0.011996|0.000234|0.012064|0.000235|0.012532|0.000245|-0.044208|-0.000863|51.254442|0.081562|0.011996|0.000234|0.147079|1248|0.036929|2.217949|77|3|0||||||||1325|0||||
T|MSCO|202609|BHF|ODD|250|MXXNN|33|16925.92|328|0|328|0|67|0|243|18|0|0|0|0|0.006388|0.000124|0.007181|0.000139|0.010565|0.000205|0.006175|0.00012|-0.007026|-0.000136|51.628034|0.082165|0.006388|0.000124|0.077751|328|0.037888|2.97561|0||0||||||||328|0||||
T|MSCO|202609|BHF|ROUND|1000|MXXNN|3|14865|300|0|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000135|0.04|0.000808|49.493333|0.113333|0|0|0|300|0.056667|1|0||0||||||||300|0||||
T|MSCO|202609|BHF|ROUND|10000|MXXNN|6|78156.75|1550|0|1550|0|325|0|1025|200|0|0|0|0|0.023955|0.000475|0.027826|0.000552|-0.004432|-0.000088|0.012987|0.000258|-0.118787|-0.002356|50.417177|0.113387|0.023955|0.000475|0.211266|1550|0.044716|2.741935|0||0||||||||1525|25||||
T|MSCO|202609|BHF|ROUND|20000|MXXNN|3|114148.99|2266|0|2266|0|0|0|1571|695|0|0|0|0|0.00042|0.000008|0.00042|0.000008|0.003487|0.000069|-0.003446|-0.000068|0.131634|0.002614|50.351198|0.046933|0.015755|0.000313|0.335701|1666|0.023604|4.135054|200|14|400|0.01|17.75||||||1000|971||||
T|MSCO|202609|BHF|ROUND|5000|MXXNN|7|51615.4|980|0|980|0|0|0|515|465|0|0|0|0|0.007679|0.000146|0.007679|0.000146|0.003852|0.000073|-0.00574|-0.000109|0.016556|0.000315|52.642577|0.064643|0.007679|0.000146|0.118785|980|0.028482|8.010204|0||0||||||||905|75||||
T|MSCO|202609|BHF|ROUND|50000|MXXNN|5|544761|10900|0|10900|0|2000|0|8900|0|0|0|0|0|-0.002752|-0.000055|-0.004587|-0.000092|-0.002294|-0.000046|-0.023945|-0.000479|-0.028349|-0.000568|49.952385|0.05945|0|0|0|10900|0.029725|1.577982|0||0||||||||1200|9700||||
T|MSCO|202609|BHFAL|ODD|0|MXXNN|2|123.89|8|0|0|8|0|0|7|1|0|0|0|0|0.003625|0.000234|0.003625|0.000234|0.003625|0.000234|0.003625|0.000234|0.006125|0.000395|15.514375|0.05625|0.003625|0.000234|0.064444|8|0.026313|4.5|0||0||||||||8|0||||
T|MSCO|202609|BHFAL|ODD|250|MXXNN|1|939.4|61|0|0|61|0|0|61|0|0|0|0|0|0.0216|0.001401|0.0216|0.001401|0.0216|0.001401|0.0216|0.001401|0.0216|0.001401|15.415|0.03|0.0216|0.001401|0.72|61|0.0042|1|0||0||||||||61|0||||
T|MSCO|202609|BHFAL|ROUND|1000|LNNNN|1|1985|125|0|0|125|0|0|0|0|0|0|0|125|-0.03096|-0.001944|-0.03096|-0.001944|-0.03096|-0.001944|-0.03096|-0.001944|-0.03096|-0.001944|15.93||||||||||||||||||||1|9|3|14666272.248
T|MSCO|202609|BHFAL|ROUND|1000|MXXNN|9|29020.36|1879|0|0|1879|0|0|1516|363|0|0|0|0|0.023086|0.001491|0.023086|0.001491|0.023086|0.001491|0.030962|0.002|0.030558|0.001974|15.483994|0.078834|0.034954|0.002257|0.443382|1704|0.024194|4.202465|175|17|0||||||||1549|330||||
T|MSCO|202609|BHFAL|ROUND|10000|MXXNN|5|61831.22|4062|0|0|4062|0|0|2230|1832|0|0|0|0|0.008902|0.000583|0.008902|0.000583|0.008902|0.000583|0.008902|0.000583|0.016288|0.001067|15.266465|0.089197|0.032905|0.002155|0.3689|1913|0.059765|3.363826|2149|13.249884|0||||||||1300|2762||||
T|MSCO|202609|BHFAL|ROUND|20000|LNNNN|1|49920|3200|2100|0|1100|0|0|0|0|0|0|0|1100|-0.06|-0.003844|-0.06|-0.003844|-0.06|-0.003844|-0.06|-0.003844|-0.06|-0.003844|15.61||||||||||||||||||||1|1500|1500|318488
T|MSCO|202609|BHFAL|ROUND|20000|MXXNN|1|42855.33|2697|0|0|2697|0|0|2697|0|0|0|0|0|-0.001198|-0.000075|-0.001198|-0.000075|-0.001198|-0.000075|-0.001198|-0.000075|-0.001198|-0.000075|15.91|0.04|0.048802|0.003067|1.220059|0|||323|4|2374|0.005|5||||||300|23||||
T|MSCO|202609|BHFAL|ROUND|5000|MXXNN|24|158217.99|10331|0|0|10331|0|0|5278|4728|325|0|0|0|0.05272|0.003433|0.05272|0.003433|0.051268|0.003338|0.043524|0.002834|0.054365|0.00354|15.358839|0.087926|0.058527|0.003811|0.665648|7068|0.021485|378.088285|3263|16.322709|0||||||||7456|2875||||
T|MSCO|202609|BHFAL|ROUND|50000|LNNNN|1|60840|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|100|
T|MSCO|202609|BHFAL|ROUND|50000|LNYNN|1|61230|3900|0|0|3900|0|0|0|0|0|0|0|3900|-0.002974|-0.00019|0.002154|0.000137|0.044328|0.002827|0.044328|0.002827|0.044328|0.002827|15.68|0.08|0.04|0.002551|0.5|3900|0.02|4219490.830769|0||0||||||||300|3600|1|3900|3900|4219490.830769
T|MSCO|202609|BHFAM|ODD|0|MXXNN|2|20.01|2|0|0|2|0|0|2|0|0|0|0|0|0.0035|0.000349|0.0035|0.000349|0.0035|0.000349|0.0035|0.000349|0.0135|0.001346|10.0275|0.045|0.0035|0.000349|0.077778|2|0.02075|1|0||0||||||||2|0||||
T|MSCO|202609|BHFAM|ROUND|1000|LNYNN|1|4207.5|425|0|0|425|0|0|0|0|0|360|65|0|0.002824|0.000285|0.004353|0.000439|0.018471|0.001865|0.020941|0.002114|0.052235|0.005274|9.905|0.05|0.006941|0.000701|0.138824|425|0.021529|36117.164706|0||0||||||||425|0|1|398|398|36117.164706
T|MSCO|202609|BHFAM|ROUND|1000|MXXNN|3|9745.85|985|0|0|985|0|0|985|0|0|0|0|0|0.006026|0.000608|0.006026|0.000608|0.006026|0.000608|0.006026|0.000608|-0.019557|-0.001973|9.914442|0.040355|0.006026|0.000608|0.149333|985|0.017164|3.64467|0||0||||||||865|120||||
T|MSCO|202609|BHFAM|ROUND|10000|LNNNN|1|16296|1680|0|0|1680|0|20|0|0|200|0|1460|0|0.006|0.000619|0.006|0.000619|0.042143|0.004347|0.042143|0.004347|0.05|0.005157|9.695||||||||||||||||||||1|1460|1212|111864.875546
T|MSCO|202609|BHFAM|ROUND|10000|MXXNN|2|25099.2|2455|0|0|2455|0|0|2455|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01778|0.001738|10.232047|0.09|0|0|0|2455|0.045|4.433809|0||0||||||||600|1855||||
T|MSCO|202609|BHFAM|ROUND|20000|MXXNN|3|103647.73|10679|0|0|10679|0|0|1000|9679|0|0|0|0|-0.01577|-0.001621|0.001746|0.000179|0.011513|0.001184|0.008257|0.000849|0.008257|0.000849|9.726756|0.042008|0.049506|0.00509|1.17849|2416|0.008816|9.278146|1404|17.574074|6859|0.008942|21.324683||||||1200|2620||||
T|MSCO|202609|BHFAM|ROUND|5000|MXXNN|5|35475.2|3555|0|0|3555|0|0|1175|2380|0|0|0|0|0.016409|0.001641|0.030136|0.003013|0.03143|0.003143|0.033047|0.003304|0.018069|0.001807|10.000767|0.043615|0.043863|0.004386|1.005699|2092|0.009436|8.203633|297|17|1166|0.017309|31.688679||||||1575|910||||
T|MSCO|202609|BHFAN|ODD|0|MXXNN|4|365.35|32|0|0|32|12|0|20|0|0|0|0|0|0.047438|0.004145|0.047438|0.004145|0.047438|0.004145|0.047438|0.004145|0.047125|0.004117|11.445313|0.05625|0.047438|0.004145|0.843333|32|0.004406|0.75|0||0||||||||32|0||||
T|MSCO|202609|BHFAN|ODD|250|MXXNN|4|2086.4|180|0|0|180|0|0|180|0|0|0|0|0|0.0192|0.001659|0.0192|0.001659|0.0192|0.001659|0.0192|0.001659|0.0192|0.001659|11.573889|0.034444|0.0192|0.001659|0.557419|180|0.007622|2.333333|0||0||||||||180|0||||
T|MSCO|202609|BHFAN|ROUND|1000|MXXNN|31|92815.88|8068|0|0|8068|600|0|6280|1188|0|0|0|0|0.013558|0.001177|0.01452|0.001261|0.01452|0.001261|0.012753|0.001107|0.007002|0.000608|11.518062|0.046937|0.016999|0.001476|0.362156|6680|0.018229|2.718413|1288|13.234472|100|0.01|14||||||6925|1043||||
T|MSCO|202609|BHFAN|ROUND|10000|MXXNN|4|56191.3|4908|0|0|4908|0|0|4908|0|0|0|0|0|0.027767|0.002423|0.027767|0.002423|0.027767|0.002423|0.027767|0.002423|0.027767|0.002423|11.459717|0.045033|0.027767|0.002423|0.616607|3327|0.012735|2.567779|1581|2|0||||||||1400|3508||||
T|MSCO|202609|BHFAN|ROUND|20000|MXXNN|1|23300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006|0.000514|0.006|0.000514|0.006|0.000514|0.006|0.000514|0.026|0.002229|11.665|0.03|0.006|0.000514|0.2|2000|0.012|20.8|0||0||||||||400|1600||||
T|MSCO|202609|BHFAN|ROUND|5000|LNNNN|1|6990|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202609|BHFAN|ROUND|5000|LYNNN|1|7002|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|11.665|0.01|0.01|0.000857|1|0|||600|4|0||||||||600|0||||
T|MSCO|202609|BHFAN|ROUND|5000|MXXNN|6|37306.64|3188|0|0|3188|0|0|1771|1417|0|0|0|0|-0.0153|-0.001304|-0.0153|-0.001304|-0.009026|-0.000769|-0.005889|-0.000502|-0.021197|-0.001807|11.730996|0.057575|0.003446|0.000294|0.059847|2700|0.032231|6.953333|413|11|75|0.0099|11||||||1729|1384||||
T|MSCO|202609|BHFAO|ODD|0|MXXNN|2|131.33|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.058889|-0.00403|14.612778|0.041111|0|0|0|9|0.020556|2.888889|0||0||||||||9|0||||
T|MSCO|202609|BHFAO|ODD|1000|MXXNN|2|2223.45|156|0|0|156|0|0|156|0|0|0|0|0|0.061719|0.004317|0.061719|0.004317|0.061719|0.004317|0.061719|0.004317|0.061719|0.004317|14.295673|0.085577|0.061719|0.004317|0.721213|156|0.011929|1.519231|0||0||||||||156|0||||
T|MSCO|202609|BHFAO|ODD|250|MXXNN|2|1602.27|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001419|14.095|0.08|0|0|0|114|0.04|1.5|0||0||||||||114|0||||
T|MSCO|202609|BHFAO|ROUND|1000|LNNNN|1|2888|200|0|0|200|0|0|0|0|0|0|0|200|0.06|0.004181|0.06|0.004181|0.05|0.003484|0.2|0.013937|0.2|0.013937|14.35||||||||||||||||||||1|200|200|1031332.777657
T|MSCO|202609|BHFAO|ROUND|1000|MXXNN|9|28174.62|1958|0|0|1958|250|0|1269|439|0|0|0|0|0.011988|0.000833|0.011988|0.000833|0.008158|0.000567|0.020926|0.001453|0.007392|0.000513|14.398317|0.040536|0.011988|0.000833|0.295739|1318|0.021205|1.834598|640|12.204688|0||||||||1743|215||||
T|MSCO|202609|BHFAO|ROUND|10000|MXXNN|2|30976.25|2145|0|0|2145|0|0|879|1266|0|0|0|0|0.032168|0.002224|0.038438|0.002657|0.038438|0.002657|0.038438|0.002657|0.030979|0.002142|14.465548|0.048811|0.038438|0.002657|0.787484|2145|0.005187|9.77296|0||0||||||||600|1545||||
T|MSCO|202609|BHFAO|ROUND|20000|MXXNN|1|26064|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.51|0.06|0|0|0|1800|0.03|1|0||0||||||||300|1500||||
T|MSCO|202609|BHFAO|ROUND|5000|MXXNN|5|29537.8|2043|0|0|2043|500|0|1143|400|0|0|0|0|0.000748|0.000052|0.002706|0.000187|0.002706|0.000187|0.004664|0.000322|0.006622|0.000458|14.471933|0.052237|0.004664|0.000322|0.089286|2043|0.023786|4.136074|0||0||||||||1600|443||||
T|MSCO|202609|BHFAO|ROUND|50000|MXXNN|1|58480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0.01|0.000684|0|0|0|0|-0.02|-0.001367|14.63|0.02|0.03|0.002051|1.5|0|||2000|25.512|2000|0.01|41||||||100|1900||||
T|MSCO|202609|BHFAP|ODD|0|MXXNN|1|14.28|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.0014|-0.02|-0.0014|-0.02|-0.0014|-0.02|-0.0014|-0.03|-0.002099|14.29|0.02|-0.02|-0.0014|-1|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|BHFAP|ODD|250|MXXNN|1|285.4|20|0|0|20|20|0|0|0|0|0|0|0|0.0462|0.003232|0.0462|0.003232|0.0462|0.003232|0.0462|0.003232|0.0462|0.003232|14.295|0.05|0.0462|0.003232|0.924|20|0.0019|0|0||0||||||||20|0||||
T|MSCO|202609|BHFAP|ROUND|1000|LYNNN|1|2844|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001407|14.215|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|BHFAP|ROUND|1000|MXXNN|8|25763.13|1860|0|0|1860|0|0|989|871|0|0|0|0|0.02588|0.001866|0.02588|0.001866|0.02588|0.001866|0.02588|0.001866|0.026956|0.001944|13.867551|0.040478|0.033316|0.002402|0.823052|742|0.008977|10.226415|1118|11.986583|0||||||||1443|417||||
T|MSCO|202609|BHFAP|ROUND|10000|MXXNN|6|80747.16|5757|0|0|5757|1000|0|3000|1757|0|0|0|0|0.035999|0.002559|0.035999|0.002559|0.035999|0.002559|0.035999|0.002559|0.037736|0.002683|14.065885|0.079951|0.063888|0.004542|0.799088|4678|0.010006|3.74177|1022|18.608611|57|0.01|18||||||2500|3200||||
T|MSCO|202609|BHFAP|ROUND|20000|MXXNN|1|21330|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.024|0.001686|0.024|0.001686|0.024|0.001686|0.024|0.001686|0.084|0.005901|14.235|0.03|0.024|0.001686|0.8|300|0.015|8|1200|7|0||||||||200|1300||||
T|MSCO|202609|BHFAP|ROUND|5000|MXXNN|2|15932.9|1110|0|0|1110|0|0|1110|0|0|0|0|0|0.02045|0.001424|0.02045|0.001424|0.02045|0.001424|0.02045|0.001424|0.02045|0.001424|14.356486|0.049009|0.02045|0.001424|0.417279|1110|0.014279|1.54955|0||0||||||||1000|110||||
T|MSCO|202609|BHK|ODD|0|MXXNN|18|1170.19|140|0|0|140|6|0|120|14|0|0|0|0|0.00107|0.000128|0.00107|0.000128|-0.002216|-0.000265|-0.002216|-0.000265|0.004784|0.000572|8.363071|0.01|0.00107|0.000128|0.107|133|0.0047|2.864662|7|4.142857|0||||||||140|0||||
T|MSCO|202609|BHK|ODD|250|MXXNN|17|9162.93|1068|0|0|1068|65|0|1003|0|0|0|0|0|0.00278|0.000324|0.00278|0.000324|0.003642|0.000424|0.002715|0.000316|0.004147|0.000483|8.581592|0.01|0.00278|0.000324|0.278034|993|0.003882|1.806647|75|2|0||||||||1068|0||||
T|MSCO|202609|BHK|ROUND|1000|MXXNN|37|108678.14|12594|0|220|12374|1728|0|8507|2359|0|0|0|0|0.002236|0.000259|0.002236|0.000259|0.002236|0.000259|0.002236|0.000259|0.001306|0.000151|8.629437|0.01|0.002236|0.000259|0.223606|12094|0.004042|4.00554|500|17|0||||||||12594|0||||
T|MSCO|202609|BHK|ROUND|10000|MXXNN|19|267394.56|31161|0|1326|29835|2826|0|26735|1600|0|0|0|0|0.003787|0.000441|0.002824|0.000329|0.002407|0.000281|0.001572|0.000183|0.003226|0.000376|8.579518|0.01|0.006875|0.000801|0.687526|13939|0.004482|2.156252|15243|4.790002|1979|0.006968|8||||||30318|843||||
T|MSCO|202609|BHK|ROUND|20000|MXXNN|23|708535.84|83971|0|7325|76646|9925|0|47632|26414|0|0|0|0|-0.000098|-0.000012|-0.000098|-0.000012|-0.000384|-0.000045|-0.001574|-0.000187|-0.002603|-0.000309|8.435888|0.01|0.004714|0.000559|0.471413|50225|0.004788|3.144709|30037|7.789659|3709|0.005|22.866541||||||58645|23826||||
T|MSCO|202609|BHK|ROUND|200000|LYNNN|1|201167.75|24325|0|0|24325|0|0|2320|22005|0|0|0|0|-0.012472|-0.001509|-0.012472|-0.001509|0.007528|0.000911|0.007528|0.000911|0.007528|0.000911|8.265|0.01|0.027528|0.003331|2.752847|2000|0.00068|7.3|520|9.384615|21805|0.009839|12.800504||||||2700|0||||
T|MSCO|202609|BHK|ROUND|250|MXXNN|2|1803.7|210|0|0|210|100|0|110|0|0|0|0|0|0.007086|0.000824|0.007086|0.000824|0.007086|0.000824|0.007086|0.000824|0.007086|0.000824|8.594048|0.01|0.007086|0.000824|0.708571|210|0.001457|0.52381|0||0||||||||210|0||||
T|MSCO|202609|BHK|ROUND|5000|MXXNN|26|194214.43|22562|0|0|22562|2100|0|18162|2300|0|0|0|0|0.003287|0.000382|0.003287|0.000382|0.003021|0.000351|0.001497|0.000174|0.002063|0.00024|8.608253|0.01|0.003553|0.000413|0.355279|17467|0.004164|3.705616|5095|3.02159|0||||||||22531|31||||
T|MSCO|202609|BHK|ROUND|50000|LYNNN|1|110331|13325|0|0|13325|0|0|700|12625|0|0|0|0|-0.011276|-0.001363|0.008724|0.001054|0.008724|0.001054|0.008724|0.001054|-0.011276|-0.001363|8.275|0.01|0.028724|0.003471|2.87242|0|||700|4|12625|0.009881|23.336634||||||3000|0||||
T|MSCO|202609|BHK|ROUND|50000|MXXNN|7|530369.88|62196|0|800|61396|800|0|29911|31485|0|0|0|0|0.003674|0.000431|0.00689|0.000808|0.002163|0.000254|0.005378|0.000631|0.005378|0.000631|8.528183|0.01|0.010105|0.001185|1.010534|20863|0.005007|6.667641|30159|14.943931|11174|0.009642|43.583676||||||20300|30722||||
T|MSCO|202609|BHM|ODD|0|MXXNN|2|16.37|2|0|0|2|0|0|1|1|0|0|0|0|0.32|0.037714|0.32|0.037714|0.32|0.037714|0.32|0.037714|0.315|0.037124|8.485|0.6|0.32|0.037714|0.533333|2|0.14|8.5|0||0||||||||2|0||||
T|MSCO|202609|BHP|ODD|0|MXXNN|224|25325.38|291|0|2|289|45|0|233|13|0|0|0|0|0.008646|0.000099|0.007959|0.000091|0.008577|0.000099|0.019265|0.000221|0.024041|0.000276|87.028746|0.035292|0.008337|0.000096|0.236222|283|0.013859|2.342756|8|4.75|0||||||||291|0||||
T|MSCO|202609|BHP|ODD|1000|MXXNN|175|435658.97|4991|0|73|4918|598|0|4131|262|0|0|0|0|0.008257|0.000095|0.007245|0.000083|0.007077|0.000081|0.007592|0.000087|-0.003322|-0.000038|87.288686|0.034987|0.007674|0.000088|0.219329|4930|0.013826|2.354361|61|5.262295|0||||||||4991|0||||
T|MSCO|202609|BHP|ODD|250|MXXNN|202|99745.56|1146|0|0|1146|90|0|973|83|0|0|0|0|0.007597|0.000087|0.006384|0.000073|0.005189|0.00006|0.009316|0.000107|-0.001059|-0.000012|87.035109|0.032731|0.007859|0.00009|0.240101|1106|0.012886|2.703436|40|7.475|0||||||||1146|0||||
T|MSCO|202609|BHP|ODD|5000|MXXNN|49|312824.52|3604|0|80|3524|327|0|3049|228|0|0|0|0|0.01274|0.000147|0.011402|0.000131|-0.011786|-0.000136|-0.00733|-0.000084|0.006594|0.000076|86.792034|0.034817|0.01269|0.000146|0.364472|3473|0.011481|2.506191|131|4.603053|0||||||||3604|0||||
T|MSCO|202609|BHP|ROUND|10000|LNNNN|2|24388.16|272|0|0|272|0|0|0|0|150|0|0|122|0.023456|0.000262|0.018971|0.000212|0.016912|0.000189|0.094853|0.001058|0.393529|0.00439|89.647022||||||||||||||||||||2|127|41|330235.299884
T|MSCO|202609|BHP|ROUND|10000|MXXNN|33|484742.16|5569|0|700|4869|962|0|4162|214|0|231|0|0|0.006498|0.000075|0.010591|0.000122|0.0097|0.000111|0.017549|0.000202|0.064543|0.000741|87.045776|0.037204|0.010156|0.000117|0.272979|5124|0.015149|2.04235|214|16|231|0.01|13401||||||5373|196||||
T|MSCO|202609|BHP|ROUND|20000|MXXNN|30|1002356.53|11546|0|1125|10421|2704|0|8176|666|0|0|0|0|0.011034|0.000127|0.013067|0.000151|0.006607|0.000076|0.014577|0.000168|0.010566|0.000122|86.812613|0.037678|0.011899|0.000137|0.315809|11546|0.012889|2.130348|0||0||||||||9699|1847||||
T|MSCO|202609|BHP|ROUND|200000|MXXNN|3|790651.41|8887|0|3557|5330|3557|0|5330|0|0|0|0|0|-0.000055|-0.000001|-0.000055|-0.000001|0.005118|0.000058|0.181811|0.002043|0.306395|0.003443|88.998602|0.062825|-0.000055|-0.000001|-0.00087|8887|0.03144|1.199505|0||0||||||||1900|6987||||
T|MSCO|202609|BHP|ROUND|5000|LNNNN|11|102944|1100|0|0|1100|0|100|100|100|100|400|0|300|0.001|0.000011|0.030127|0.000322|0.0546|0.000583|0.074218|0.000793|0.299509|0.0032|93.600455||||||||||||||||||||11|221|190|1250109.635881
T|MSCO|202609|BHP|ROUND|5000|MXXNN|24|214743.13|2446|0|300|2146|500|0|1845|101|0|0|0|0|-0.002437|-0.000028|-0.00121|-0.000014|-0.015196|-0.000173|-0.010499|-0.00012|-0.045098|-0.000514|87.792318|0.034881|-0.002437|-0.000028|-0.069855|2446|0.018659|2.294358|0||0||||||||2446|0||||
T|MSCO|202609|BHP|ROUND|50000|MXXNN|23|2352781.5|27127|0|1850|25277|2729|0|18194|6204|0|0|0|0|0.001414|0.000016|-0.000825|-0.00001|0.000228|0.000003|0.004468|0.000052|0.00998|0.000115|86.741959|0.039563|0.013303|0.000153|0.33624|25807|0.013802|4.475259|1320|22.941667|0||||||||9340|17787||||
T|MSCO|202609|BHR|ODD|0|MXXNN|4|7.22|4|0|0|4|0|0|4|0|0|0|0|0|-0.00075|-0.000414|-0.00075|-0.000414|0.00425|0.002348|0.00425|0.002348|0.00425|0.002348|1.81|0.01|-0.00075|-0.000414|-0.075|4|0.005375|1|0||0||||||||4|0||||
T|MSCO|202609|BHR|ROUND|1000|MXXNN|3|7090|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.00645|0.003634|0.00645|0.003634|0.00645|0.003634|0.00645|0.003634|0.00645|0.003634|1.775|0.01|0.00645|0.003634|0.645|4000|0.001775|1.75|0||0||||||||4000|0||||
T|MSCO|202609|BHR|ROUND|10000|LYNNN|2|35470|19000|0|0|19000|0|0|445|13654|0|0|0|4901|0.003122|0.001677|0.003122|0.001677|0.003122|0.001677|0.003122|0.001677|0.003122|0.001677|1.861842|0.01|0.017963|0.009648|1.796263|545|0.005|5.091743|10468|4160457.5406|7987|0.009812|31.686991||||||6400|4613||||
T|MSCO|202609|BHR|ROUND|250|LYNNN|1|547.75|313|0|0|313|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|313|0.005|3|0||0||||||||313|0||||
T|MSCO|202609|BHR|ROUND|250|MXXNN|2|1546.69|821|0|0|821|0|0|821|0|0|0|0|0|0.008035|0.004254|0.008035|0.004254|0.008035|0.004254|0.008035|0.004254|0.008035|0.004254|1.88891|0.01|0.008035|0.004254|0.803459|821|0.000983|1.609013|0||0||||||||821|0||||
T|MSCO|202609|BHR|ROUND|50000|LNNNN|1|95000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BHR|ROUND|50000|LYNNN|1|92500|50000|0|0|50000|0|0|1669|23924|0|0|0|24407|-0.000916|-0.000497|-0.000916|-0.000497|-0.000916|-0.000497|-0.011153|-0.006045|-0.011153|-0.006045|1.845|0.01|0.009321|0.005052|0.9321|17369|0.000977|21.738384|32631|672014.63124|0||||||||15800|34200||||
T|MSCO|202609|BHR-B|ODD|0|MXXNN|1|13.18|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.002183|0.0288|0.002183|0.0288|0.002183|0.0288|0.002183|-0.0412|-0.003122|13.195|0.03|0.0288|0.002183|0.96|1|0.0006|3|0||0||||||||1|0||||
T|MSCO|202609|BHRB|ODD|0|MXXNN|2|139.2|2|0|2|0|0|0|1|1|0|0|0|0|0.0834|0.001198|0.0834|0.001198|0.0834|0.001198|0.0384|0.000552|-0.2916|-0.00419|69.6|0.17|0.0834|0.001198|0.490588|2|0.0433|8.5|0||0||||||||2|0||||
T|MSCO|202609|BHRB|ODD|250|MXXNN|2|717.58|10|0|10|0|0|0|10|0|0|0|0|0|-0.088|-0.001226|-0.088|-0.001226|-0.088|-0.001226|-0.128|-0.001784|-0.016|-0.000223|71.754|0.328|-0.088|-0.001226|-0.268293|10|0.208|1.4|0||0||||||||10|0||||
T|MSCO|202609|BHRB|ROUND|10000|MXXNN|1|12960|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.1|0.2|0|0|0|180|0.1|6|0||0||||||||180|0||||
T|MSCO|202609|BHRB|ROUND|20000|MXXNN|1|46187.1|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.47|0.24|0|0|0|666|0.12|1|0||0||||||||200|466||||
T|MSCO|202609|BHST|ROUND|1000|MXXNN|1|4998.75|3225|0|0|3225|0|0|3225|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.026316|1.52|0.06|0|0|0|3225|0.03|4.682171|0||0||||||||100|3125||||
T|MSCO|202609|BHST|ROUND|20000|LNNNN|3|93483.2|58427|38457|0|19970|0|0|0|0|0|0|0|19970|-0.031714|-0.018934|-0.031714|-0.018934|-0.014087|-0.008411|0.004241|0.002532|0.040526|0.024196|1.674924||||||||||||||||||||3|20526|20511|3100079.535863
T|MSCO|202609|BHV|ODD|0|MXXNN|2|24.91|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.5825|0.255|0|0|0|2|0.1275|3|0||0||||||||2|0||||
T|MSCO|202609|BHVN|ODD|0|LNNNN|1|12.56|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.011133|12.575||||||||||||||||||||1|1|0|69235.663189
T|MSCO|202609|BHVN|ODD|0|MXXNN|121|6675.98|484|0|484|0|50|0|387|47|0|0|0|0|0.010061|0.000729|0.004421|0.00032|-0.003534|-0.000256|-0.011571|-0.000839|-0.022294|-0.001616|13.797438|0.032645|0.010226|0.000741|0.313266|462|0.011743|3.025974|22|9.590909|0||||||||484|0||||
T|MSCO|202609|BHVN|ODD|1000|MXXNN|6|6785.66|485|0|485|0|85|0|400|0|0|0|0|0|0.018134|0.001295|0.018134|0.001295|0.015515|0.001108|-0.020959|-0.001496|-0.017701|-0.001264|14.005742|0.033464|0.018134|0.001295|0.541885|410|0.009067|2|75|3|0||||||||485|0||||
T|MSCO|202609|BHVN|ODD|250|LNNNN|1|660|50|0|50|0|0|0|0|0|0|25|25|0|-0.02|-0.001514|-0.02|-0.001514|-0.02|-0.001514|-0.02|-0.001514|-0.055|-0.004164|13.21||||||||||||||||||||1|50|50|88152
T|MSCO|202609|BHVN|ODD|250|LYNNN|1|453.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.06|-0.003976|-0.13|-0.008615|-0.1|-0.006627|15.09|0.04|0|0|0|30|0.02|3|0||0||||||||30|0||||
T|MSCO|202609|BHVN|ODD|250|MXXNN|28|14991.21|1079|0|1079|0|35|0|1024|20|0|0|0|0|0.012745|0.000916|0.015247|0.001096|0.014385|0.001034|0.013051|0.000938|0.008936|0.000642|13.908239|0.03709|0.013301|0.000956|0.358616|1059|0.012119|2.478754|20|20|0||||||||1079|0||||
T|MSCO|202609|BHVN|ROUND|1000|MXXNN|14|32712.95|2376|0|2376|0|240|0|2136|0|0|0|0|0|0.009092|0.00066|0.026125|0.001896|0.028701|0.002083|0.032687|0.002372|0.060826|0.004415|13.777963|0.029874|0.009092|0.00066|0.304359|2376|0.010391|1.968855|0||0||||||||2351|25||||
T|MSCO|202609|BHVN|ROUND|10000|MXXNN|4|61154|4647|0|4647|0|1000|0|3647|0|0|0|0|0|0.009148|0.000695|0.009148|0.000695|0.009148|0.000695|0.02206|0.001675|0.021237|0.001612|13.170964|0.022152|0.009148|0.000695|0.412965|4647|0.006502|1.86077|0||0||||||||2700|1947||||
T|MSCO|202609|BHVN|ROUND|20000|MXXNN|3|102780|7700|0|7700|0|0|0|5500|2200|0|0|0|0|0.001429|0.000107|-0.003766|-0.000282|-0.017532|-0.001311|0.005844|0.000437|-0.00039|-0.000029|13.371169|0.054026|0.001429|0.000107|0.026442|7700|0.026299|7.961039|0||0||||||||1900|5800||||
T|MSCO|202609|BHVN|ROUND|200000|LYNNN|1|417600|30000|0|30000|0|0|0|0|30000|0|0|0|0|0.014466|0.00104|0.013849|0.000995|0.053849|0.00387|0.033849|0.002433|-0.046151|-0.003317|13.915|0.01|0.063849|0.004589|6.384927|0|||925|13|29075|0.027781|62.4346||||||100|825||||
T|MSCO|202609|BHVN|ROUND|5000|MXXNN|6|43606.24|3221|0|3221|0|1087|0|2134|0|0|0|0|0|0.018741|0.001382|0.007347|0.000542|-0.002656|-0.000196|0.028955|0.002135|0.127489|0.009402|13.559391|0.04878|0.014903|0.001099|0.305522|3221|0.016938|2.059609|0||0||||||||2712|509||||
T|MSCO|202609|BHVN|ROUND|50000|MXXNN|1|60500|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.001312|0.000109|0.011312|0.000936|0.001312|0.000109|0.031312|0.002591|0.121312|0.010038|12.085|0.03|0.041312|0.003418|1.377067|1000|0.01|10.3|807|12.504337|3193|0.011989|16.34419||||||300|1507||||
T|MSCO|202609|BHYP|ODD|0|LYNNN|1|141.84|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.000841|0.0398|0.000841|0.0698|0.001475|-0.0702|-0.001484|-0.1202|-0.002541|47.31|0.06|0.0398|0.000841|0.663333|3|0.0101|12|0||0||||||||3|0||||
T|MSCO|202609|BHYP|ODD|1000|LNNNN|1|1353.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000185|0.01|0.000185|0|0|0.05|0.000924|0.1|0.001848|54.115||||||||||||||||||||1|0|0|55865.306473
T|MSCO|202609|BHYP|ODD|1000|MXXNN|4|8172.25|175|0|0|175|100|0|75|0|0|0|0|0|0.030829|0.000661|0.027971|0.000599|0.007971|0.000171|0.036543|0.000783|0.180829|0.003875|46.666429|0.064286|0.030829|0.000661|0.479556|175|0.016729|0.571429|0||0||||||||175|0||||
T|MSCO|202609|BHYP|ODD|250|MXXNN|1|519.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000578|-0.33|-0.006359|0.23|0.004432|51.895|0.05|0|0|0|10|0.025|1|0||0||||||||10|0||||
T|MSCO|202609|BHYP|ROUND|1000|MXXNN|2|9045|200|0|0|200|0|0|200|0|0|0|0|0|-0.025|-0.000553|-0.03|-0.000663|-0.04|-0.000884|0|0|-0.105|-0.002321|45.235|0.07|-0.025|-0.000553|-0.357143|200|0.0475|2|0||0||||||||200|0||||
T|MSCO|202609|BHYP|ROUND|10000|MXXNN|2|21503.92|432|0|0|432|0|0|432|0|0|0|0|0|0.02713|0.000545|0.041019|0.000824|0.02787|0.00056|0.044907|0.000903|-0.20287|-0.004077|49.755648|0.043889|0.02713|0.000545|0.618143|432|0.00838|1.768519|0||0||||||||432|0||||
T|MSCO|202609|BHYP|ROUND|20000|LNNNN|1|44049.6|920|0|0|920|0|0|0|0|0|0|920|0|0.07|0.001462|0.05|0.001044|0.09|0.001879|0.01|0.000209|0|0|47.89||||||||||||||||||||1|157|0|143889
T|MSCO|202609|BHYP|ROUND|20000|MXXNN|4|129028.5|2625|0|0|2625|0|0|2250|375|0|0|0|0|0.051402|0.001047|0.051402|0.001047|0.077402|0.001576|0.084164|0.001714|0.065878|0.001341|49.110857|0.085714|0.051402|0.001047|0.599689|1250|0.036028|1.52|1375|5.636364|0||||||||1725|900||||
T|MSCO|202609|BHYP|ROUND|5000|MXXNN|1|5147|100|0|0|100|0|0|100|0|0|0|0|0|0.1116|0.002171|0.1016|0.001976|0.1316|0.00256|0.1916|0.003727|-0.1084|-0.002109|51.405|0.13|0.1116|0.002171|0.858462|100|0.0092|1|0||0||||||||100|0||||
T|MSCO|202609|BHYP|ROUND|50000|MXXNN|2|160616|3190|0|0|3190|0|0|1290|1900|0|0|0|0|0.059404|0.001181|0.053448|0.001063|-0.094639|-0.001882|-0.122069|-0.002427|-0.081473|-0.00162|50.297821|0.104044|0.059404|0.001181|0.570955|1395|0.051039|4.985663|1795|31.888579|0||||||||1000|2190||||
T|MSCO|202609|BIAF|ODD|0|MXXNN|2|72.05|7|0|5|2|0|0|7|0|0|0|0|0|0|0|0.035714|0.003453|-0.028571|-0.002763|0.135714|0.013122|0.734286|0.070999|10.342143|0.098571|0|0|0|7|0.049286|1|0||0||||||||7|0||||
T|MSCO|202609|BIAF|ODD|250|MXXNN|1|578.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0372|0.003231|0.0372|0.003231|-0.0628|-0.005454|0.2372|0.020599|0.8172|0.070968|11.515|0.11|0.0372|0.003231|0.338182|50|0.0364|2|0||0||||||||50|0||||
T|MSCO|202609|BIAF|ROUND|1000|LYNNN|1|2008|200|0|160|40|0|0|200|0|0|0|0|0|0.008|0.000793|0.008|0.000793|0.098|0.009713|0.168|0.01665|0.458|0.045391|10.09|0.1|0.008|0.000793|0.08|200|0.046|1.2|0||0||||||||100|100||||
T|MSCO|202609|BIAF|ROUND|1000|MXXNN|4|9836|800|0|300|500|0|0|800|0|0|0|0|0|0|0|-0.01875|-0.001528|0.195|0.015896|0.03875|0.003159|-0.5625|-0.045853|12.2675|0.08|0|0|0|800|0.04|3.875|0||0||||||||700|100||||
T|MSCO|202609|BIAF|ROUND|10000|MXXNN|2|25438|1900|0|275|1625|275|0|1625|0|0|0|0|0|0.000667|0.00005|0.069088|0.005158|0.059615|0.004451|-0.316701|-0.023644|0.03312|0.002473|13.394474|0.056316|0.000667|0.00005|0.01185|1900|0.027824|3.422632|0||0||||||||800|1100||||
T|MSCO|202609|BIAF|ROUND|20000|LNNNN|2|83750|10000|0|0|10000|0|0|5107|4893|0|0|0|0|0.097032|0.011541|0.110288|0.013118|-0.159136|-0.018928|-0.386434|-0.045963|-0.18|-0.021409|8.4075||||||||||||||||||||2|5000|4202|441.854453
T|MSCO|202609|BIAF|ROUND|20000|LYNNN|1|49050|5000|0|560|4440|560|0|0|4440|0|0|0|0|0.01464|0.001501|-0.10536|-0.010801|-0.16536|-0.016951|-0.42536|-0.043604|-0.51536|-0.05283|9.755|0.11|0.01464|0.001501|0.133091|4700|0.050723|11.001702|300|13|0||||||||200|4800||||
T|MSCO|202609|BIAF|ROUND|20000|MXXNN|2|61500|7000|0|0|7000|0|0|820|6180|0|0|0|0|0.0528|0.006005|0.065657|0.007467|0.195657|0.022252|-1.1772|-0.133881|-2.061486|-0.23445|8.792857|0.1|0.074229|0.008442|0.742286|2020|0.044653|6.841584|4980|14.246185|0||||||||2700|4300||||
T|MSCO|202609|BIAF|ROUND|5000|LYNNN|1|5000|500|0|0|500|0|0|500|0|0|0|0|0|0.0382|0.00383|0.0782|0.00784|0.0782|0.00784|0.0782|0.00784|0.1182|0.01185|9.975|0.05|0.0382|0.00383|0.764|500|0.0059|1|0||0||||||||100|400||||
T|MSCO|202609|BIAF|ROUND|5000|MXXNY|1|9414|600|0|0|600|0|0|600|0|0|0|0|0|-0.11|-0.006916|-0.43|-0.027036|0.82|0.051556|0.14|0.008802|0.19|0.011946|15.905|0.43|0.01|0.000629|0.023256|600|0.21|9.119066|0||0||||||||600|0||||
T|MSCO|202609|BIAF|ROUND|50000|LNNNN|2|108500|10000|0|0|8123|0|3123|5000|0|0|0|0|0|-0.001534|-0.000141|-0.088486|-0.008147|-0.101593|-0.009354|-0.506313|-0.046618|-0.35707|-0.032877|10.860816||||||||||||||||||||2|3629|3624|4.232642
T|MSCO|202609|BIAF|ROUND|50000|LYNNN|1|51400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.07|0.006773|0.02|0.001935|-0.12|-0.011611|-0.25|-0.02419|2.16|0.208999|10.335|0.11|0.23|0.022254|2.090909|0|||0||5000|0.06|6||||||100|0||||
T|MSCO|202609|BIB|ODD|0|MXXNN|1|115.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000173|0|0|0.04|0.000345|-0.06|-0.000518|115.835|0.25|0|0|0|1|0.125|3|0||0||||||||1|0||||
T|MSCO|202609|BIB|ODD|10000|MXXNN|1|11903.08|98|0|0|98|0|0|98|0|0|0|0|0|0.7486|0.006141|0.7486|0.006141|0.7486|0.006141|0.6486|0.00532|-0.9214|-0.007558|121.91|0.9|0.7486|0.006141|0.831778|98|0.0757|2|0||0||||||||98|0||||
T|MSCO|202609|BIB|ROUND|50000|MXXNN|1|108826.25|905|0|0|905|0|0|0|905|0|0|0|0|0.250388|0.002085|0.250388|0.002085|0.240388|0.002001|0.180388|0.001502|-0.159612|-0.001329|120.115|0.27|0.250388|0.002085|0.927362|905|0.009806|12.790055|0||0||||||||700|205||||
T|MSCO|202609|BIBL|ODD|0|MXXNN|1|54.74|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.05|-0.000913|54.76|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|BIBL|ODD|1000|MXXNN|2|2087.91|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0.005|0.000091|0|0|0.015|0.000273|0|0|54.9275|0.035|0|0|0|38|0.0175|3|0||0||||||||38|0||||
T|MSCO|202609|BIBL|ODD|250|MXXNN|1|871.2|16|0|0|16|0|0|0|16|0|0|0|0|0.03|0.000551|0.03|0.000551|0.08|0.001469|0.09|0.001652|0.14|0.00257|54.475|0.05|0.03|0.000551|0.6|16|0.01|23|0||0||||||||16|0||||
T|MSCO|202609|BIDD|ODD|0|MXXNN|46|3829.64|125|0|0|125|16|0|107|2|0|0|0|0|0.013331|0.000435|0.013331|0.000435|0.014531|0.000474|0.012931|0.000422|0.009651|0.000315|30.632|0.05856|0.013731|0.000448|0.234481|125|0.022414|1.752|0||0||||||||125|0||||
T|MSCO|202609|BIDD|ODD|1000|MXXNN|11|20411.93|663|0|0|663|92|0|519|52|0|0|0|0|0.002357|0.000077|0.002357|0.000077|0.002357|0.000077|0.002357|0.000077|-0.005517|-0.000179|30.798363|0.049638|0.002357|0.000077|0.047475|663|0.023641|2.690799|0||0||||||||663|0||||
T|MSCO|202609|BIDD|ODD|250|MXXNN|25|15099.77|491|0|0|491|10|0|389|92|0|0|0|0|0.025909|0.000842|0.025909|0.000842|0.023933|0.000778|0.022019|0.000716|0.023098|0.000751|30.770794|0.066925|0.027782|0.000903|0.415131|410|0.023438|3.063415|81|21.17284|0||||||||491|0||||
T|MSCO|202609|BIDD|ROUND|1000|MXXNN|7|30726.4|998|0|0|998|0|0|757|241|0|0|0|0|0.032639|0.00106|0.032639|0.00106|0.032639|0.00106|0.037388|0.001214|0.025765|0.000836|30.803457|0.058878|0.032639|0.00106|0.55435|719|0.01821|4.605007|279|10.290323|0||||||||998|0||||
T|MSCO|202609|BIDD|ROUND|10000|MXXNN|2|24698|808|0|0|808|0|0|381|427|0|0|0|0|0.045976|0.001502|0.045976|0.001502|0.045976|0.001502|0.045976|0.001502|0.064838|0.002119|30.600043|0.066423|0.045976|0.001502|0.692174|808|0.010223|10.284653|0||0||||||||808|0||||
T|MSCO|202609|BIDD|ROUND|20000|MXXNN|2|71122.86|2321|0|0|2321|0|0|2321|0|0|0|0|0|0.001106|0.000036|0.001106|0.000036|0.001106|0.000036|0.001106|0.000036|-0.011729|-0.000383|30.611779|0.062835|0.001106|0.000036|0.017608|2321|0.030864|3.824645|0||0||||||||2193|128||||
T|MSCO|202609|BIDD|ROUND|5000|MXXNN|3|21552.67|697|0|0|697|0|0|512|185|0|0|0|0|0.006333|0.000205|0.006333|0.000205|0.006333|0.000205|0.006333|0.000205|-0.001458|-0.000047|30.903472|0.065423|0.006333|0.000205|0.096798|697|0.029545|7.354376|0||0||||||||697|0||||
T|MSCO|202609|BIDD|ROUND|50000|MXXNN|1|182732.48|5887|0|0|5887|0|0|1400|4487|0|0|0|0|0.035628|0.001149|0.035628|0.001149|0.035628|0.001149|0.035628|0.001149|0.045628|0.001472|31|0.08|0.035628|0.001149|0.445346|5887|0.022186|11.044335|0||0||||||||2900|2987||||
T|MSCO|202609|BIDU|ODD|0|MXXNN|119|13711.28|151|0|1|150|11|0|126|14|0|0|0|0|0.011515|0.000127|0.010654|0.000117|0.001515|0.000017|-0.000604|-0.000007|-0.059809|-0.000659|90.788245|0.064834|0.01178|0.00013|0.181696|146|0.027436|3.458904|5|9.8|0||||||||151|0||||
T|MSCO|202609|BIDU|ODD|1000|LNYNN|1|2140.8|24|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000448|-0.13|-0.001458|0|0|89.19|0.08|0|0|0|24|0.04|0|0||0||||||||24|0|1|0|0|0
T|MSCO|202609|BIDU|ODD|1000|MXXNN|114|276797.24|3036|0|72|2964|284|0|2468|284|0|0|0|0|0.010195|0.000112|0.007625|0.000084|0.002036|0.000022|0.003103|0.000034|-0.003972|-0.000044|91.185334|0.054048|0.010988|0.000121|0.203308|2946|0.022188|3.379498|90|3.444444|0||||||||3036|0||||
T|MSCO|202609|BIDU|ODD|250|LNNNN|1|898.7|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000223|0.02|0.000223|-0.17|-0.001891|-0.27|-0.003004|-0.3|-0.003338|89.885||||||||||||||||||||1|10|0|12320.695323
T|MSCO|202609|BIDU|ODD|250|MXXNN|105|55718.51|615|0|5|610|79|0|530|6|0|0|0|0|0.00704|0.000078|0.008145|0.00009|0.005593|0.000062|-0.008847|-0.000098|-0.012456|-0.000137|90.603837|0.057951|0.00704|0.000078|0.121476|609|0.025707|2.167488|6|5|0||||||||615|0||||
T|MSCO|202609|BIDU|ODD|5000|LNNNN|1|6849|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.000109|-0.01|-0.000109|-0.03|-0.000328|-0.09|-0.000985|-0.27|-0.002956|91.35||||||||||||||||||||1|75|0|624421
T|MSCO|202609|BIDU|ODD|5000|MXXNN|36|229601.61|2539|0|200|2339|210|0|2032|297|0|0|0|0|0.00897|0.000099|0.009191|0.000102|0.002979|0.000033|0.019131|0.000212|0.002007|0.000022|90.444321|0.061646|0.009852|0.000109|0.159819|2463|0.026696|3.036541|76|6|0||||||||2539|0||||
T|MSCO|202609|BIDU|ROUND|10000|LNNNN|2|27427.5|300|0|0|300|0|0|0|150|0|150|0|0|0.005|0.000055|-0.015|-0.000164|-0.02|-0.000219|0.005|0.000055|-0.01|-0.000109|91.43||||||||||||||||||||2|0|0|7541.748445
T|MSCO|202609|BIDU|ROUND|10000|MXXNN|14|206481.1|2251|0|525|1726|325|0|1723|203|0|0|0|0|0.00797|0.000087|0.003154|0.000034|0.008187|0.000089|0.016894|0.000184|0.002932|0.000032|91.742212|0.054482|0.010635|0.000116|0.195201|2251|0.021924|3.253665|0||0||||||||1956|295||||
T|MSCO|202609|BIDU|ROUND|20000|MXXNN|20|665583.13|7374|0|100|7274|328|0|6546|500|0|0|0|0|0.008756|0.000097|0.003307|0.000037|-0.015462|-0.000171|0.001209|0.000013|-0.05726|-0.000634|90.275879|0.056375|0.008756|0.000097|0.155312|7374|0.02381|2.933822|0||0||||||||5174|2200||||
T|MSCO|202609|BIDU|ROUND|20000|MXXNY|1|42757.6|485|0|0|485|0|485|0|0|0|0|0|0|0.16|0.001814|0.16|0.001814|0.34|0.003855|0.17|0.001928|-0.08|-0.000907|88.195|0.07|0.09|0.00102|1.285714|0|||0||485|0.01|0.904559||||||100|0||||
T|MSCO|202609|BIDU|ROUND|200000|MXXNN|2|531575.48|5812|0|100|5712|100|0|2818|2894|0|0|0|0|0|0|0|0|-0.03|-0.000328|0.055485|0.000606|-0.007412|-0.000081|91.498648|0.073868|0|0|0|5812|0.036934|10.886098|0||0||||||||700|5112||||
T|MSCO|202609|BIDU|ROUND|5000|LNNNN|2|17835|200|0|0|200|0|0|0|0|0|200|0|0|-0.0078|-0.000087|-0.015|-0.000168|-0.085|-0.000953|-0.125|-0.001401|-0.205|-0.002298|89.2||||||||||||||||||||2|150|150|20646.11782
T|MSCO|202609|BIDU|ROUND|5000|MXXNN|14|127826.21|1413|0|400|1013|400|0|913|100|0|0|0|0|0.002378|0.000026|0.00804|0.000089|0.006624|0.000073|-0.068464|-0.000757|0.111925|0.001237|90.470824|0.068372|0.002378|0.000026|0.034779|1413|0.032997|3.56051|0||0||||||||1413|0||||
T|MSCO|202609|BIDU|ROUND|50000|MXXNN|5|543502.07|6083|0|100|5983|100|0|5183|800|0|0|0|0|0.026826|0.0003|0.009729|0.000109|-0.088302|-0.000988|-0.03144|-0.000352|0.033612|0.000376|89.370645|0.075067|0.031429|0.000352|0.418676|4083|0.032507|3.443057|2000|5|0||||||||2300|3783||||
T|MSCO|202609|BIIB|ODD|0|MXXNN|720|158805.49|720|0|720|0|72|0|589|58|0|1|0|0|0.081395|0.000369|0.083131|0.000377|0.085548|0.000388|0.114492|0.000519|0.144589|0.000655|220.580792|0.472556|0.082742|0.000375|0.175095|706|0.198786|24.101983|13|8.076923|1|0.01|34||||||720|0||||
T|MSCO|202609|BIIB|ODD|1000|LYNNN|1|4544.6|20|0|20|0|0|0|20|0|0|0|0|0|0.2458|0.001081|0.2458|0.001081|0.1958|0.000861|0.2458|0.001081|2.2258|0.009785|227.48|0.5|0.2458|0.001081|0.4916|20|0.1271|1|0||0||||||||20|0||||
T|MSCO|202609|BIIB|ODD|1000|MXXNN|304|653083.45|2960|0|2960|0|341|0|2363|256|0|0|0|0|0.106201|0.000481|0.10512|0.000477|0.119008|0.00054|0.130488|0.000592|0.075336|0.000342|220.5884|0.457497|0.108627|0.000492|0.237437|2823|0.183028|2.967765|125|4.608|12|0.03|29||||||2960|0||||
T|MSCO|202609|BIIB|ODD|1000|MXXNY|1|2730|13|0|13|0|0|0|0|0|13|0|0|0|2.49|0.011817|2.49|0.011817|2.8|0.013288|1.98|0.009396|4.58|0.021735|210.72|1.44|1.24|0.005885|0.861111|13|0.1|4861.910503|0||0||||||||13|0||||
T|MSCO|202609|BIIB|ODD|10000|MXXNN|45|609816.62|2771|0|2771|0|414|0|2145|212|0|0|0|0|0.113468|0.000516|0.091851|0.000418|0.094175|0.000428|0.028073|0.000128|-0.107304|-0.000488|219.97954|0.50961|0.113468|0.000516|0.222657|2700|0.20328|2.762593|71|5|0||||||||2771|0||||
T|MSCO|202609|BIIB|ODD|20000|LNNNN|1|20340|90|0|90|0|0|0|0|0|0|0|0|90|-0.15|-0.000665|-0.1|-0.000443|-0.16|-0.000709|-0.16|-0.000709|-0.28|-0.001241|225.625||||||||||||||||||||1|0|0|373217.953603
T|MSCO|202609|BIIB|ODD|20000|MXXNN|1|20866.12|94|0|94|0|0|0|94|0|0|0|0|0|0.0904|0.000408|0.0904|0.000408|0.0904|0.000408|-0.0696|-0.000314|-0.3496|-0.001577|221.67|0.62|0.0904|0.000408|0.145806|94|0.2648|1|0||0||||||||94|0||||
T|MSCO|202609|BIIB|ODD|250|MXXNN|370|213953.61|971|0|971|0|94|0|821|56|0|0|0|0|0.089684|0.000407|0.085986|0.00039|0.09646|0.000438|0.101208|0.000459|0.042495|0.000193|220.297441|0.42586|0.089776|0.000408|0.210812|947|0.172301|2.782471|24|5.083333|0||||||||971|0||||
T|MSCO|202609|BIIB|ODD|5000|MXXNN|58|409190.11|1860|0|1860|0|279|0|1292|289|0|0|0|0|0.09894|0.00045|0.099408|0.000452|0.051725|0.000235|0.080494|0.000366|0.338988|0.001541|219.999599|0.416253|0.101166|0.00046|0.243039|1860|0.157543|4.082258|0||0||||||||1860|0||||
T|MSCO|202609|BIIB|ROUND|20000|LNNNN|1|21782|100|0|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000092|0.03|0.000138|0.36|0.001652|0.17|0.00078|0.71|0.003259|217.855||||||||||||||||||||1|100|100|283201.461324
T|MSCO|202609|BIIB|ROUND|20000|MXXNN|23|645655.45|2938|0|2938|0|647|0|2278|13|0|0|0|0|0.035394|0.000161|0.035002|0.000159|0.024471|0.000111|0.05572|0.000254|0.188385|0.000857|219.710002|0.381215|0.042201|0.000192|0.110701|2828|0.1761|1.916195|110|6|0||||||||2661|277||||
T|MSCO|202609|BIIB|ROUND|50000|LNNNN|1|88440|400|0|400|0|0|0|400|0|0|0|0|0|-0.06|-0.000271|-0.01|-0.000045|0|0|-0.6|-0.002714|-0.06|-0.000271|221.07||||||||||||||||||||1|0|0|1
T|MSCO|202609|BIIB|ROUND|50000|MXXNN|11|1034407.6|4670|0|4670|0|0|0|4430|240|0|0|0|0|0.093502|0.000422|0.244208|0.001103|0.314808|0.001422|0.21906|0.000989|0.096553|0.000436|221.450893|0.404869|0.093502|0.000422|0.230943|4670|0.155684|2.190364|0||0||||||||2424|2246||||
T|MSCO|202609|BIL|ODD|0|MXXNN|2711|299727.81|3275|0|0|3275|403|0|2653|218|1|0|0|0|0.00249|0.000027|0.00249|0.000027|0.00249|0.000027|0.00249|0.000027|0.002566|0.000028|91.520921|0.009878|0.00249|0.000027|0.25208|3097|0.003906|2.671295|178|22.286517|0||||||||3275|0||||
T|MSCO|202609|BIL|ODD|1000|LYNNN|3|8417.08|92|0|0|92|0|0|92|0|0|0|0|0|0.009417|0.000103|0.009417|0.000103|0.009417|0.000103|0.009417|0.000103|0.009417|0.000103|91.495|0.01|0.009417|0.000103|0.941739|92|0.000291|1.76087|0||0||||||||92|0||||
T|MSCO|202609|BIL|ODD|1000|MXXNN|1785|4374420.95|47794|0|0|47794|4998|0|39494|3302|0|0|0|0|0.002808|0.000031|0.002808|0.000031|0.002808|0.000031|0.002808|0.000031|0.002806|0.000031|91.527821|0.009974|0.002808|0.000031|0.281549|45799|0.003739|2.603441|1995|8.691228|0||||||||47794|0||||
T|MSCO|202609|BIL|ODD|250|MXXNN|1549|822583.43|8988|0|0|8988|1028|0|7348|608|0|4|0|0|0.002754|0.00003|0.002754|0.00003|0.002754|0.00003|0.002754|0.00003|0.002698|0.000029|91.521437|0.009993|0.002754|0.00003|0.275593|8553|0.003804|2.326786|435|172.551724|0||||||||8988|0||||
T|MSCO|202609|BIL|ODD|5000|LYNNN|1|7046.27|77|0|0|77|0|0|77|0|0|0|0|0|0.0042|0.000046|0.0042|0.000046|0.0042|0.000046|0.0042|0.000046|0.0042|0.000046|91.515|0.01|0.0042|0.000046|0.42|77|0.0029|1|0||0||||||||77|0||||
T|MSCO|202609|BIL|ODD|5000|MXXNN|629|4245193.88|46381|0|0|46381|4194|0|39373|2814|0|0|0|0|0.002828|0.000031|0.002828|0.000031|0.002828|0.000031|0.002828|0.000031|0.002846|0.000031|91.529989|0.009964|0.002828|0.000031|0.283861|44536|0.003716|2.546996|1845|9.063957|0||||||||46381|0||||
T|MSCO|202609|BIL|ROUND|10000|LYNNN|1|11522.7|126|0|0|126|0|0|126|0|0|0|0|0|0.0076|0.000083|0.0076|0.000083|0.0076|0.000083|0.0076|0.000083|0.0076|0.000083|91.445|0.01|0.0076|0.000083|0.76|126|0.0012|1|0||0||||||||126|0||||
T|MSCO|202609|BIL|ROUND|10000|MXXNN|617|9063135.23|99023|0|2732|96291|11039|0|81452|6532|0|0|0|0|0.002028|0.000022|0.002028|0.000022|0.002028|0.000022|0.002028|0.000022|0.002028|0.000022|91.526186|0.01|0.002028|0.000022|0.202769|95146|0.004149|2.554064|3877|11.128966|0||||||||99023|0||||
T|MSCO|202609|BIL|ROUND|20000|LYNNN|1|20569.5|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.415|0.01|0|0|0|225|0.005|3|0||0||||||||225|0||||
T|MSCO|202609|BIL|ROUND|20000|MXXNN|834|27246121.83|297704|0|7110|290594|35277|0|239095|23332|0|0|0|0|0.002156|0.000024|0.002156|0.000024|0.002156|0.000024|0.002156|0.000024|0.002136|0.000023|91.521307|0.01|0.002156|0.000024|0.215639|286536|0.004075|3.187565|11168|10.549606|0||||||||297704|0||||
T|MSCO|202609|BIL|ROUND|200000|LYNNN|5|44970997.98|491486|0|4200|487286|0|0|83890|170966|4|236626|0|0|0.00856|0.000094|0.00856|0.000094|0.00856|0.000094|0.00856|0.000094|0.00856|0.000094|91.495059|0.01|0.00856|0.000094|0.85595|83890|0.00422|1.950054|407596|13251.257947|0||||||||491486|0||||
T|MSCO|202609|BIL|ROUND|200000|MXXNN|204|108590726.75|1186517|0|49755|1136762|103995|0|1014623|67899|0|0|0|0|0.003687|0.00004|0.003687|0.00004|0.003687|0.00004|0.003687|0.00004|0.003687|0.00004|91.521468|0.01|0.003687|0.00004|0.368692|996797|0.003757|1.864326|189720|7.780055|0||||||||1186517|0||||
T|MSCO|202609|BIL|ROUND|5000|LNNNN|1|9164|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|BIL|ROUND|5000|MXXNN|178|1681021.39|18366|0|100|18266|1347|0|16087|932|0|0|0|0|0.001472|0.000016|0.001472|0.000016|0.001472|0.000016|0.001472|0.000016|0.001472|0.000016|91.529448|0.01|0.001472|0.000016|0.147209|17527|0.004468|2.487819|839|10.139452|0||||||||18366|0||||
T|MSCO|202609|BIL|ROUND|50000|LNNNN|1|61809.75|675|0|0|675|0|0|0|0|0|0|0|675|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.575||||||||||||||||||||1|675|675|22609657.231689
T|MSCO|202609|BIL|ROUND|50000|LYNNN|3|356260.71|3893|0|0|3893|0|0|3893|0|0|0|0|0|-0.005137|-0.000056|-0.005137|-0.000056|-0.005137|-0.000056|-0.005137|-0.000056|-0.005137|-0.000056|91.516099|0.01|-0.005137|-0.000056|-0.513743|3893|0.007569|2.328538|0||0||||||||3893|0||||
T|MSCO|202609|BIL|ROUND|50000|MXXNN|698|69058975.79|754552|0|22100|732452|87226|0|619578|47748|0|0|0|0|0.002877|0.000031|0.002877|0.000031|0.002877|0.000031|0.002877|0.000031|0.002823|0.000031|91.523737|0.01|0.002877|0.000031|0.287739|710531|0.003782|2.445485|44021|11.577679|0||||||||754552|0||||
T|MSCO|202609|BILI|ODD|0|MXXNN|14|1893.58|126|0|0|126|0|0|126|0|0|0|0|0|0.000208|0.000014|0.000208|0.000014|-0.00011|-0.000007|-0.001221|-0.000081|0.004335|0.000288|15.029048|0.01|0.000208|0.000014|0.020794|126|0.004896|2.595238|0||0||||||||126|0||||
T|MSCO|202609|BILI|ODD|1000|MXXNN|6|7491.86|496|0|0|496|75|0|421|0|0|0|0|0|0.001277|0.000085|0.001277|0.000085|0.001277|0.000085|0.004866|0.000322|0.001439|0.000095|15.106028|0.01|0.001277|0.000085|0.127742|496|0.004361|1.705645|0||0||||||||496|0||||
T|MSCO|202609|BILI|ODD|250|MXXNN|25|14099.33|928|0|0|928|190|0|657|81|0|0|0|0|0.00343|0.000226|0.002116|0.000139|0.00203|0.000134|-0.002389|-0.000157|-0.003186|-0.00021|15.194881|0.01|0.00343|0.000226|0.343039|832|0.003664|2.080529|96|14.072917|0||||||||928|0||||
T|MSCO|202609|BILI|ROUND|1000|LNYNN|1|2942|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.18|0.01227|0.36|0.02454|0.21|0.014315|0.22|0.014997|14.67|0.1|-0.04|-0.002727|-0.4|200|0.07|140.190039|0||0||||||||200|0|1|1|0|140.190039
T|MSCO|202609|BILI|ROUND|1000|MXXNN|4|14630.72|966|0|0|966|0|0|650|316|0|0|0|0|0.00207|0.000137|0.00207|0.000137|0.00207|0.000137|0.014493|0.000957|-0.042443|-0.002802|15.14705|0.01|0.00207|0.000137|0.207039|766|0.005|10.29765|200|6|0||||||||966|0||||
T|MSCO|202609|BILI|ROUND|10000|MXXNN|4|65042.12|4373|0|0|4373|0|0|3373|1000|0|0|0|0|0.007324|0.000493|0.002751|0.000185|-0.001823|-0.000123|-0.013133|-0.000883|-0.027892|-0.001876|14.870856|0.01|0.007324|0.000493|0.732449|2075|0.002819|6.89012|2298|2.44604|0||||||||4373|0||||
T|MSCO|202609|BILI|ROUND|20000|MXXNN|8|263257.5|16850|0|1500|15350|4000|0|10550|2300|0|0|0|0|-0.000576|-0.000037|0.001205|0.000077|0.007585|0.000486|0.021472|0.001375|0.048712|0.003119|15.617493|0.012196|-0.000576|-0.000037|-0.047202|14820|0.00726|2.466937|2030|20|0||||||||14100|2750||||
T|MSCO|202609|BILI|ROUND|200000|MXXNN|1|396000|25000|0|0|25000|0|0|277|24723|0|0|0|0|0.01906|0.001202|0.02906|0.001832|0.03906|0.002463|0.15906|0.010029|0.10906|0.006876|15.86|0.04|0.03906|0.002463|0.976502|25000|0.00047|10.87536|0||0||||||||1500|23500||||
T|MSCO|202609|BILI|ROUND|50000|LNNNN|9|1023420|67000|4000|0|63000|0|0|0|5000|0|0|29724|28276|-0.000237|-0.000015|-0.001189|-0.000078|-0.006738|-0.00044|-0.000865|-0.000056|0.04727|0.003084|15.329365||||||||||||||||||||8|31589|23023|779998.622442
T|MSCO|202609|BILI|ROUND|50000|LYNNN|1|147700|10000|0|0|10000|0|0|1896|8104|0|0|0|0|0.006006|0.000407|0.006006|0.000407|0.006006|0.000407|0.006006|0.000407|0.046006|0.003116|14.765|0.01|0.026006|0.001761|2.600592|200|0.001|5|1696|5|8104|0.0099|68||||||2400|0||||
T|MSCO|202609|BILI|ROUND|50000|MXXNN|8|1151270|75200|0|10600|64600|10600|0|35600|29000|0|0|0|0|0.004486|0.000293|0.011135|0.000727|0.007146|0.000467|0.011827|0.000772|0.026189|0.00171|15.313085|0.01133|0.009274|0.000606|0.818521|49740|0.004067|2.708484|19211|16.435115|6249|0.02|35||||||50300|18651||||
T|MSCO|202609|BILL|ODD|0|MXXNN|511|48795.36|1048|0|0|1048|130|0|854|64|0|0|0|0|0.013071|0.000281|0.01331|0.000286|0.014522|0.000312|0.018768|0.000403|0.027861|0.000598|46.558597|0.058779|0.013224|0.000284|0.224977|1021|0.02338|2.65524|27|7.37037|0||||||||1048|0||||
T|MSCO|202609|BILL|ODD|1000|LNNNN|1|1258.75|25|0|0|25|0|0|0|0|0|25|0|0|0|0|0|0|-0.07|-0.001391|-0.02|-0.000397|0.14|0.002782|50.325||||||||||||||||||||1|3|0|12750
T|MSCO|202609|BILL|ODD|1000|LYNNN|1|2227.5|45|0|0|45|0|0|0|45|0|0|0|0|0.0294|0.000594|0.0294|0.000594|0.0394|0.000796|0.0594|0.0012|0.3094|0.006249|49.515|0.03|0.0294|0.000594|0.98|45|0.0003|14|0||0||||||||45|0||||
T|MSCO|202609|BILL|ODD|1000|MXXNN|207|465613.6|10039|0|0|10039|1498|0|7753|788|0|0|0|0|0.019489|0.00042|0.018839|0.000406|0.021818|0.000471|0.03245|0.0007|0.0551|0.001188|46.368993|0.061499|0.019463|0.00042|0.31648|9435|0.022363|2.76407|604|3.875828|0||||||||10039|0||||
T|MSCO|202609|BILL|ODD|250|MXXNN|269|147726.94|3187|0|8|3179|420|0|2603|164|0|0|0|0|0.01101|0.000238|0.010285|0.000222|0.013536|0.000292|0.023226|0.000501|0.027841|0.000601|46.337764|0.058246|0.01129|0.000244|0.193825|3117|0.024005|2.366378|70|9.085714|0||||||||3187|0||||
T|MSCO|202609|BILL|ROUND|1000|MXXNN|5|23196.14|503|0|0|503|0|0|503|0|0|0|0|0|0|0|0|0|-0.022386|-0.000485|-0.015964|-0.000346|-0.031213|-0.000677|46.122584|0.038091|0|0|0|503|0.019046|3.405567|0||0||||||||503|0||||
T|MSCO|202609|BILL|ROUND|10000|LNNNN|1|11100|222|0|0|222|0|0|0|222|0|0|0|0|0.01|0.0002|-0.03|-0.000601|-0.03|-0.000601|-0.27|-0.005409|1.24|0.024842|49.915||||||||||||||||||||1|0|0|104.821656
T|MSCO|202609|BILL|ROUND|10000|MXXNN|25|381361.05|8308|0|100|8208|971|0|6396|941|0|0|0|0|0.018884|0.000412|0.017727|0.000387|-0.001739|-0.000038|0.01373|0.000299|0.040227|0.000877|45.861701|0.102291|0.018169|0.000396|0.177623|7776|0.044938|3.033436|532|5.456767|0||||||||5828|2480||||
T|MSCO|202609|BILL|ROUND|20000|MXXNN|16|464007.23|10013|0|0|10013|729|0|6517|2767|0|0|0|0|0.012777|0.000276|0.012159|0.000262|0.020812|0.000449|0.0096|0.000207|0.056458|0.001219|46.323102|0.095004|0.015157|0.000327|0.159545|9603|0.041628|5.405811|410|39.814634|0||||||||4525|5488||||
T|MSCO|202609|BILL|ROUND|5000|MXXNN|44|309025.43|6554|0|280|6274|964|0|5179|411|0|0|0|0|0.010658|0.000226|0.011718|0.000249|0.024976|0.00053|0.019936|0.000423|0.03078|0.000653|47.140034|0.06733|0.011879|0.000252|0.176423|6554|0.027726|2.597345|0||0||||||||6249|305||||
T|MSCO|202609|BILL|ROUND|50000|MXXNN|4|293337.94|6181|0|0|6181|2025|0|4156|0|0|0|0|0|0.044403|0.000936|0.044403|0.000936|0.02979|0.000628|0.036669|0.000773|0.059729|0.001259|47.427761|0.083957|0.044403|0.000936|0.528874|6181|0.019777|3.306908|0||0||||||||900|5281||||
T|MSCO|202609|BILS|ODD|0|MXXNN|47|6448.49|65|0|0|65|8|0|54|3|0|0|0|0|0.00252|0.000025|0.00252|0.000025|0.00252|0.000025|0.002366|0.000024|0.002366|0.000024|99.208538|0.009692|0.00252|0.000025|0.26|63|0.0037|2.142857|2|1|0||||||||65|0||||
T|MSCO|202609|BILS|ODD|1000|MXXNN|45|115190.6|1161|0|0|1161|88|0|1073|0|0|0|0|0|0.003299|0.000033|0.003299|0.000033|0.003299|0.000033|0.003299|0.000033|0.003299|0.000033|99.216163|0.01|0.003299|0.000033|0.329888|1085|0.003585|2.164055|76|3.973684|0||||||||1161|0||||
T|MSCO|202609|BILS|ODD|250|LYNNN|1|495.6|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.115|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|MSCO|202609|BILS|ODD|250|MXXNN|44|22921.87|231|0|0|231|33|0|198|0|0|0|0|0|0.003223|0.000032|0.003223|0.000032|0.003223|0.000032|0.003223|0.000032|0.003223|0.000032|99.22855|0.01|0.003223|0.000032|0.322338|228|0.003433|2.100877|3|5|0||||||||231|0||||
T|MSCO|202609|BILS|ODD|5000|MXXNN|18|127522.54|1285|0|0|1285|84|0|1201|0|0|0|0|0|0.004805|0.000048|0.004805|0.000048|0.004805|0.000048|0.004805|0.000048|0.004805|0.000048|99.239397|0.01|0.004805|0.000048|0.480529|1215|0.002747|1.243621|70|5|0||||||||1285|0||||
T|MSCO|202609|BILS|ROUND|10000|MXXNN|12|185072.92|1865|0|0|1865|155|0|1359|351|0|0|0|0|0.004589|0.000046|0.004589|0.000046|0.004589|0.000046|0.004589|0.000046|0.004589|0.000046|99.235574|0.01|0.004589|0.000046|0.458885|1714|0.002944|5.345391|151|6|0||||||||1865|0||||
T|MSCO|202609|BILS|ROUND|20000|MXXNN|42|1493109.36|15048|0|400|14648|1838|0|12810|400|0|0|0|0|0.0035|0.000035|0.0035|0.000035|0.0035|0.000035|0.0035|0.000035|0.0035|0.000035|99.224839|0.01|0.0035|0.000035|0.349989|14511|0.00337|1.955896|537|14.292365|0||||||||15048|0||||
T|MSCO|202609|BILS|ROUND|200000|MXXNN|2|868633.45|8755|0|0|8755|2500|0|132|6123|0|0|0|0|0.006854|0.000069|0.006854|0.000069|0.006854|0.000069|0.006854|0.000069|0.006854|0.000069|99.213555|0.01|0.006854|0.000069|0.685384|8755|0.001573|14.002513|0||0||||||||8755|0||||
T|MSCO|202609|BILS|ROUND|5000|MXXNN|9|89309|900|0|0|900|200|0|700|0|0|0|0|0|0.002533|0.000026|0.002533|0.000026|0.002533|0.000026|0.002533|0.000026|0.002533|0.000026|99.23|0.008889|0.002533|0.000026|0.285|700|0.004086|1.857143|200|3.5|0||||||||900|0||||
T|MSCO|202609|BILS|ROUND|50000|MXXNN|26|2885682.8|29088|0|0|29088|4002|0|23978|1108|0|0|0|0|0.003926|0.00004|0.003926|0.00004|0.003926|0.00004|0.003926|0.00004|0.003926|0.00004|99.20718|0.01|0.003926|0.00004|0.392608|27980|0.003157|1.777198|1108|24|0||||||||29088|0||||
T|MSCO|202609|BILT|ODD|0|MXXNN|35|2974.6|111|0|0|111|22|0|84|5|0|0|0|0|0.013607|0.000508|0.013607|0.000508|0.013337|0.000498|0.009283|0.000346|0.005769|0.000215|26.792928|0.032342|0.013607|0.000508|0.420724|111|0.009368|2.261261|0||0||||||||111|0||||
T|MSCO|202609|BILT|ODD|1000|MXXNN|8|15357.2|576|0|0|576|117|0|397|62|0|0|0|0|0.007034|0.000264|0.007034|0.000264|0.007034|0.000264|0.007763|0.000291|-0.001681|-0.000063|26.64862|0.03776|0.007034|0.000264|0.18628|576|0.015363|3.133681|0||0||||||||576|0||||
T|MSCO|202609|BILT|ODD|250|MXXNN|19|9647.9|363|0|0|363|11|0|273|79|0|0|0|0|0.011418|0.00043|0.011418|0.00043|0.011913|0.000448|0.006872|0.000259|-0.008527|-0.000321|26.564187|0.033058|0.012217|0.00046|0.36955|320|0.011821|3.378125|43|12.465116|0||||||||363|0||||
T|MSCO|202609|BILT|ROUND|1000|MXXNN|5|17064.78|649|0|0|649|0|0|389|260|0|0|0|0|0.008012|0.000305|0.008012|0.000305|0.008012|0.000305|0.006287|0.000239|0.016117|0.000613|26.279091|0.029738|0.008012|0.000305|0.26943|649|0.010863|11.4453|0||0||||||||649|0||||
T|MSCO|202609|BILT|ROUND|10000|MXXNN|1|10989|396|0|0|396|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.745|0.01|0|0|0|396|0.005|2|0||0||||||||396|0||||
T|MSCO|202609|BILT|ROUND|20000|MXXNN|1|37032.9|1335|0|0|1335|0|0|1335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.73|0.02|0|0|0|1335|0.01|1|0||0||||||||1335|0||||
T|MSCO|202609|BILT|ROUND|5000|MXXNN|6|39007.2|1472|0|0|1472|227|0|674|571|0|0|0|0|0.01896|0.000716|0.01896|0.000716|0.01896|0.000716|0.019395|0.000732|0.024313|0.000918|26.482103|0.034708|0.01896|0.000716|0.546267|1239|0.009355|6.965295|233|5|0||||||||1472|0||||
T|MSCO|202609|BILZ|ODD|250|MXXNN|1|705.74|7|0|0|7|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.825|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|MSCO|202609|BILZ|ROUND|50000|MXXNN|1|100730|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.725|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202609|BINC|ODD|0|MXXNN|288|31227.13|609|0|0|609|64|0|466|79|0|0|0|0|0.002427|0.000047|0.002427|0.000047|0.00218|0.000043|0.002344|0.000046|0.002246|0.000044|51.277209|0.010049|0.002328|0.000045|0.231667|566|0.004154|3.295053|43|11.325581|0||||||||609|0||||
T|MSCO|202609|BINC|ODD|1000|LYNNN|1|2916.12|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|51.155|0.01|0|0|0|57|0.005|2|0||0||||||||57|0||||
T|MSCO|202609|BINC|ODD|1000|MXXNN|474|1150262.7|22420|0|0|22420|2487|0|18399|1534|0|0|0|0|0.001519|0.00003|0.001464|0.000029|0.001503|0.000029|0.002193|0.000043|0.002211|0.000043|51.303556|0.010139|0.001559|0.00003|0.15377|20637|0.004661|2.424771|1783|10.582726|0||||||||22420|0||||
T|MSCO|202609|BINC|ODD|250|MXXNN|306|172830.42|3369|0|0|3369|443|0|2689|237|0|0|0|0|0.001513|0.000029|0.001406|0.000027|0.001406|0.000027|0.001418|0.000028|0.000985|0.000019|51.300292|0.010036|0.001513|0.000029|0.150778|3113|0.004612|2.534533|256|30.722656|0||||||||3369|0||||
T|MSCO|202609|BINC|ODD|5000|MXXNN|4|20172.36|393|0|0|393|98|0|295|0|0|0|0|0|0.000151|0.000003|0.000151|0.000003|0.000151|0.000003|-0.004836|-0.000094|-0.009823|-0.000191|51.331667|0.01|0.000151|0.000003|0.015115|393|0.004924|2.498728|0||0||||||||393|0||||
T|MSCO|202609|BINC|ROUND|10000|LNNNN|1|10260|200|0|0|200|0|0|0|0|0|0|0|200|-0.0092|-0.000179|-0.0092|-0.000179|-0.0092|-0.000179|0.0047|0.000092|0.01|0.000195|51.305||||||||||||||||||||1|200|200|806577.566123
T|MSCO|202609|BINC|ROUND|10000|MXXNN|184|2568712.96|50105|0|900|49205|8500|0|37495|4110|0|0|0|0|0.00132|0.000026|0.001443|0.000028|0.0015|0.000029|0.0018|0.000035|0.001926|0.000038|51.26542|0.010078|0.001464|0.000029|0.145321|48301|0.004467|2.797789|1804|13.627494|0||||||||49916|189||||
T|MSCO|202609|BINC|ROUND|20000|LNNNN|1|25835|500|0|0|500|0|0|0|0|200|0|300|0|-0.008|-0.000155|-0.008|-0.000155|-0.008|-0.000155|0|0|0.042|0.000813|51.68||||||||||||||||||||1|500|500|31094.447959
T|MSCO|202609|BINC|ROUND|20000|LYNNN|1|41016|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00039|0.02|0.00039|0.02|0.00039|51.265|0.01|0|0|0|800|0.005|0|0||0||||||||800|0||||
T|MSCO|202609|BINC|ROUND|20000|MXXNN|146|4746842.33|92567|0|900|91667|12154|0|69869|10544|0|0|0|0|0.001267|0.000025|0.001267|0.000025|0.001457|0.000028|0.000849|0.000017|0.000184|0.000004|51.278859|0.010065|0.001496|0.000029|0.148605|85882|0.004644|3.275599|6449|12.177547|236|0.009534|31.584746||||||91987|344||||
T|MSCO|202609|BINC|ROUND|200000|LYNNN|2|652063.23|12779|0|0|12779|0|0|4329|8450|0|0|0|0|0|0|0|0|0.003388|0.000066|-0.009837|-0.000193|-0.023062|-0.000452|51.029461|0.006612|0|0|0|8450|0.005|11|4329|1|0||||||||12779|0||||
T|MSCO|202609|BINC|ROUND|200000|MXXNN|35|17292578.98|337373|0|2300|335073|33515|0|182479|121379|0|0|0|0|0.003704|0.000072|0.003704|0.000072|0.003827|0.000075|0.004343|0.000085|0.002217|0.000043|51.256173|0.01|0.005569|0.000109|0.556945|223711|0.004249|4.520681|73013|12.21992|40649|0.005|42.167704||||||270424|26300||||
T|MSCO|202609|BINC|ROUND|5000|MXXNN|160|1144020.09|22332|0|200|22132|2357|0|18163|1812|0|0|0|0|0.001043|0.00002|0.001133|0.000022|0.001267|0.000025|0.000383|0.000007|-0.00069|-0.000013|51.226569|0.01|0.001043|0.00002|0.104344|20932|0.004778|2.927766|1400|13.955714|0||||||||22332|0||||
T|MSCO|202609|BINC|ROUND|50000|LNNNN|4|229877|4500|0|0|4500|0|0|0|0|0|1100|2275|1125|-0.005|-0.000098|-0.005|-0.000098|-0.005|-0.000098|-0.010667|-0.000209|-0.005778|-0.000113|51.088778||||||||||||||||||||4|2724|592|345934.309738
T|MSCO|202609|BINC|ROUND|50000|MXXNN|99|9081473.28|177296|0|3000|174296|25804|0|128729|22763|0|0|0|0|0.003005|0.000059|0.003005|0.000059|0.003005|0.000059|0.002917|0.000057|0.002936|0.000057|51.221369|0.01|0.003311|0.000065|0.331081|167432|0.003542|3.278871|9864|10.850466|0||||||||176496|800||||
T|MSCO|202609|BINT|ROUND|50000|MXXNN|1|89930.74|2726|0|0|2726|0|0|2726|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.05|0.001515|32.995|0.01|0.01|0.000303|1|0|||2726|1|0||||||||900|1826||||
T|MSCO|202609|BINV|ROUND|50000|MXXNN|1|76925|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.14|0.003099|0.14|0.003099|0.14|0.003099|0.14|0.003099|0.16|0.003542|45.17|0.16|0.14|0.003099|0.875|1700|0.01|12.941176|0||0||||||||1000|700||||
T|MSCO|202609|BIO|ODD|1000|MXXNN|159|339358.74|894|0|894|0|103|0|739|52|0|0|0|0|0.159764|0.000421|0.148522|0.000391|0.116016|0.000306|0.068857|0.000181|0.081005|0.000213|379.534938|1.1784|0.184383|0.000486|0.156469|868|0.511896|2.730415|26|3.846154|0||||||||894|0||||
T|MSCO|202609|BIO|ODD|10000|MXXNN|7|83335.8|218|0|218|0|0|0|218|0|0|0|0|0|0.239711|0.000628|0.236959|0.000621|0.106592|0.000279|0.05517|0.000144|-0.156069|-0.000409|381.803853|1.202569|0.239711|0.000628|0.199332|218|0.481429|2.133028|0||0||||||||218|0||||
T|MSCO|202609|BIO|ODD|250|MXXNN|536|240172.2|633|0|633|0|62|0|514|57|0|0|0|0|0.193449|0.00051|0.19803|0.000522|0.182201|0.00048|0.167414|0.000441|0.235581|0.000621|379.492433|1.05109|0.194491|0.000513|0.185038|622|0.435874|3.21865|11|4|0||||||||633|0||||
T|MSCO|202609|BIO|ODD|5000|MXXNN|24|168174.68|442|0|442|0|0|0|353|89|0|0|0|0|0.744286|0.001955|0.784354|0.002061|0.801322|0.002105|0.50768|0.001334|0.749648|0.001969|380.632896|1.199955|0.731729|0.001922|0.609798|442|0.234113|4.567873|0||0||||||||442|0||||
T|MSCO|202609|BIO|ROUND|10000|MXXNN|9|158121.97|419|0|419|0|0|0|377|42|0|0|0|0|0.103135|0.000273|0.103135|0.000273|0.171369|0.000454|0.086763|0.00023|-0.017509|-0.000046|377.287303|1.231026|0.103135|0.000273|0.08378|419|0.563946|3.942721|0||0||||||||409|10||||
T|MSCO|202609|BIO|ROUND|20000|MXXNN|6|176950.84|466|0|466|0|63|0|403|0|0|0|0|0|-0.515158|-0.001354|-0.515158|-0.001354|-0.510995|-0.001343|-0.466982|-0.001228|-1.440909|-0.003788|380.391899|2.368305|-0.515158|-0.001354|-0.217522|466|1.441731|1.055794|0||0||||||||329|137||||
T|MSCO|202609|BIO|ROUND|200000|MXXNN|3|1234550.94|3256|0|3256|0|0|0|1643|1613|0|0|0|0|1.234363|0.003243|1.237548|0.003252|1.214191|0.00319|0.24022|0.000631|0.789474|0.002074|380.582512|2.841351|1.536553|0.004037|0.540783|3256|0.652399|17.071867|0||0||||||||280|2976||||
T|MSCO|202609|BIO|ROUND|50000|MXXNN|3|301207.78|793|0|793|0|452|0|341|0|0|0|0|0|0.284994|0.00075|0.104918|0.000276|0.193972|0.000511|0.144628|0.000381|-0.244678|-0.000644|379.929704|0.835473|0.284994|0.00075|0.341117|793|0.27524|1.506936|0||0||||||||320|473||||
T|MSCO|202609|BIOA|ODD|0|MXXNN|4|158.93|20|0|20|0|1|0|19|0|0|0|0|0|0.0038|0.000478|0.0038|0.000478|0.0038|0.000478|0.0088|0.001106|0.0303|0.003809|7.95575|0.0275|0.0038|0.000478|0.138182|20|0.01185|1.55|0||0||||||||20|0||||
T|MSCO|202609|BIOA|ODD|250|MXXNN|1|612.32|86|0|86|0|0|0|86|0|0|0|0|0|0.0154|0.00216|0.0154|0.00216|0.0354|0.004965|0.0354|0.004965|0.0254|0.003562|7.13|0.02|0.0154|0.00216|0.77|86|0.0023|1|0||0||||||||86|0||||
T|MSCO|202609|BIOA|ROUND|10000|MXXNN|3|45388|5950|0|5950|0|100|0|3950|1900|0|0|0|0|-0.014524|-0.001907|-0.014524|-0.001907|-0.014524|-0.001907|0.010266|0.001348|-0.031919|-0.004191|7.616008|0.024454|0.009005|0.001182|0.368247|2396|0.019182|3.368948|3554|11.647721|0||||||||1400|4550||||
T|MSCO|202609|BIOA|ROUND|5000|MXXNN|1|7760|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.001291|0.02|0.002582|0.01|0.001291|0.01|0.001291|-0.04|-0.005165|7.745|0.03|0.03|0.003873|1|0|||1000|2|0||||||||300|700||||
T|MSCO|202609|BIOX|ROUND|1000|MXXNN|2|3589.8|8425|0|0|8425|0|0|8425|0|0|0|0|0|0.007667|0.017831|0.007667|0.017831|0.007328|0.017042|0.011316|0.026318|0.011236|0.02613|0.429983|0.007788|0.007707|0.017924|0.989654|3394|0.0001|2|5031|2|0||||||||1000|7425||||
T|MSCO|202609|BIP|ODD|0|LNYNN|1|109.98|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|-0.03|-0.000818|36.655|0.03|0.01|0.000273|0.333333|3|0.01|31041|0||0||||||||3|0|1|0|0|31041
T|MSCO|202609|BIP|ODD|0|MXXNN|43|3885.95|109|0|6|103|15|0|90|4|0|0|0|0|0.011743|0.000329|0.011193|0.000314|0.014587|0.000409|0.019633|0.000551|-0.013303|-0.000373|35.651193|0.041651|0.011651|0.000327|0.279736|103|0.015874|2.165049|6|14.5|0||||||||109|0||||
T|MSCO|202609|BIP|ODD|1000|LNNNN|4|5636.31|154|0|0|154|0|0|0|0|35|35|44|40|-0.002468|-0.000067|-0.008766|-0.000239|0.036688|0.001002|0.043831|0.001197|-0.036364|-0.000993|36.614123||||||||||||||||||||4|84|76|126958.727273
T|MSCO|202609|BIP|ODD|1000|LNYNN|2|2902.54|79|0|0|79|0|0|35|0|0|44|0|0|0.00443|0.000121|0.00443|0.000121|0.00443|0.000121|0.043291|0.001178|0.087722|0.002388|36.738797|0.02443|0.00443|0.000121|0.181347|79|0.01|10259.708861|0||0||||||||79|0|2|1|1|10259.708861
T|MSCO|202609|BIP|ODD|1000|MXXNN|15|21803.39|607|0|30|577|86|0|434|87|0|0|0|0|0.010161|0.000283|0.006701|0.000187|0.002237|0.000062|0.007574|0.000211|0.043439|0.001209|35.921886|0.048155|0.010161|0.000283|0.211002|607|0.018997|3.523888|0||0||||||||607|0||||
T|MSCO|202609|BIP|ODD|250|LNNNN|3|1675.26|46|0|0|46|0|0|10|0|0|0|14|22|0.007391|0.000203|0.009565|0.000263|0.016087|0.000442|0.061304|0.001683|0.133043|0.003652|36.432391||||||||||||||||||||3|22|22|466785.292516
T|MSCO|202609|BIP|ODD|250|LNYNN|1|366.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.006281|36.62|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|BIP|ODD|250|LYNNN|2|728.12|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.012|-0.00033|-0.008|-0.00022|0.01|0.000275|36.399|0.014|0|0|0|20|0.007|2.4|0||0||||||||20|0||||
T|MSCO|202609|BIP|ODD|250|MXXNN|26|15048.22|419|0|0|419|50|0|339|30|0|0|0|0|0.008146|0.000227|0.009936|0.000277|0.006189|0.000172|-0.01214|-0.000338|0.013874|0.000386|35.91099|0.046563|0.007621|0.000212|0.16367|419|0.019471|2.718377|0||0||||||||419|0||||
T|MSCO|202609|BIP|ROUND|1000|LNNNN|1|3450|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.00058|-0.01|-0.00029|-0.03|-0.000869|0|0|-0.07|-0.002028|34.51||||||||||||||||||||1|0|0|148050.89206
T|MSCO|202609|BIP|ROUND|1000|LNYNN|1|3460|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.22|0.006358|-0.08|-0.002312|34.6|0.2|0|0|0|100|0.1|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|BIP|ROUND|1000|MXXNN|15|57208.01|1592|0|110|1482|447|0|1145|0|0|0|0|0|0.012065|0.000336|0.012065|0.000336|0.008246|0.00023|0.006538|0.000182|0.022423|0.000624|35.920418|0.035031|0.012926|0.00036|0.368976|1592|0.011053|1.667714|0||0||||||||1592|0||||
T|MSCO|202609|BIP|ROUND|10000|LNNNN|1|18330|500|0|0|500|0|0|500|0|0|0|0|0|0.05|0.001359|0.09|0.002446|0.09|0.002446|0.08|0.002175|0.05|0.001359|36.79||||||||||||||||||||1|0|0|1
T|MSCO|202609|BIP|ROUND|10000|MXXNN|13|185332.6|5197|0|995|4202|1370|0|3327|500|0|0|0|0|-0.00277|-0.000078|-0.00277|-0.000078|-0.010765|-0.000302|-0.031012|-0.00087|-0.019411|-0.000544|35.664099|0.029242|-0.00277|-0.000078|-0.094734|5197|0.016006|6.662305|0||0||||||||4363|834||||
T|MSCO|202609|BIP|ROUND|20000|MXXNN|14|442791|12218|0|0|12218|0|0|9434|2784|0|0|0|0|0.005826|0.000161|0.012702|0.00035|0.019227|0.000531|0.012391|0.000342|0.051212|0.001413|36.240639|0.031959|0.005826|0.000161|0.182313|12118|0.013174|4.868708|100|11|0||||||||8159|4059||||
T|MSCO|202609|BIP|ROUND|200000|MXXNN|2|615375.36|17134|0|0|17134|0|0|7134|10000|0|0|0|0|0.011178|0.000311|-0.006434|-0.000179|-0.018107|-0.000504|-0.001452|-0.00004|-0.053125|-0.001479|35.92088|0.035836|0.065239|0.001816|1.820462|0|||7811|2.13737|9323|0.027018|114.650327||||||1200|6611||||
T|MSCO|202609|BIP|ROUND|5000|MXXNN|17|117316.81|3246|0|0|3246|275|0|2646|325|0|0|0|0|0.005795|0.00016|0.005795|0.00016|0.002693|0.000075|0.001642|0.000045|0.024104|0.000667|36.12955|0.035915|0.005795|0.00016|0.161355|3071|0.015918|2.72224|175|23|0||||||||3167|79||||
T|MSCO|202609|BIP|ROUND|50000|LNYNN|1|101108|2800|0|0|2800|0|0|2800|0|0|0|0|0|0.02|0.000554|0|0|0.1|0.002769|0.1|0.002769|0.12|0.003323|36.11|0.04|0|0|0|2800|0.02|1.910714|0||0||||||||1200|1600|1|0|0|1.910714
T|MSCO|202609|BIP|ROUND|50000|MXXNN|7|517153.74|14284|0|1000|13284|1000|0|6737|6547|0|0|0|0|0.027384|0.000756|0.02881|0.000796|0.025774|0.000712|0.02201|0.000608|0.026829|0.000741|36.2108|0.064485|0.036551|0.001009|0.566819|9518|0.021939|4.727149|3825|15.137255|941|0.0099|20||||||4900|8443||||
T|MSCO|202609|BIP-A|ODD|250|LYNNN|1|338.52|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.235|0.23|0|0|0|21|0.115|3|0||0||||||||21|0||||
T|MSCO|202609|BIP-A|ROUND|1000|LNNNN|1|3260|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BIP-A|ROUND|1000|LNYNN|1|3240|200|21|0|179|15|0|0|0|0|0|0|164|0.058268|0.003591|0.058268|0.003591|0.055754|0.003436|0.055754|0.003436|0.055754|0.003436|16.225|0.15|0.048324|0.002978|0.32216|179|0.050838|1228379.776536|0||0||||||||200|0|1|179|179|1228379.776536
T|MSCO|202609|BIP-A|ROUND|10000|MXXNN|4|63288|3800|0|0|3800|0|0|2012|1788|0|0|0|0|0.086389|0.005159|0.0906|0.005411|0.0906|0.005411|0.0906|0.005411|0.059021|0.003525|16.744474|0.179474|0.093232|0.005568|0.519472|2301|0.071213|13.193394|1499|13.69046|0||||||||1800|2000||||
T|MSCO|202609|BIP-B|ROUND|10000|LYNNN|1|16430|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.53|0.2|0|0|0|1000|0.1|7|0||0||||||||100|900||||
T|MSCO|202609|BIP-B|ROUND|10000|MXXNN|1|16270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0898|0.005535|0.0898|0.005535|0.0898|0.005535|0.0898|0.005535|0.0898|0.005535|16.225|0.09|0.0898|0.005535|0.997778|1000|0.0001|3|0||0||||||||700|300||||
T|MSCO|202609|BIP-B|ROUND|5000|MXXNN|3|24465|1500|0|0|1500|0|0|1100|400|0|0|0|0|0.04232|0.002596|0.04232|0.002596|0.04232|0.002596|0.04232|0.002596|0.04232|0.002596|16.299|0.058|0.047653|0.002924|0.821609|1500|0.005173|6.266667|0||0||||||||1300|200||||
T|MSCO|202609|BIPC|ODD|0|MXXNN|318|26413.75|730|0|6|724|78|0|598|54|0|0|0|0|0.007748|0.000214|0.007927|0.000219|0.008817|0.000244|0.010776|0.000298|0.01368|0.000378|36.185575|0.034767|0.007584|0.00021|0.21814|698|0.014215|2.998567|32|5.375|0||||||||730|0||||
T|MSCO|202609|BIPC|ODD|1000|LNNNN|2|6334.61|172|0|0|172|0|0|95|0|0|0|77|0|0.00343|0.000093|0.00343|0.000093|0.01686|0.000458|0.074767|0.002029|0.088488|0.002402|36.840843||||||||||||||||||||2|77|0|38664.05814
T|MSCO|202609|BIPC|ODD|1000|LNYNN|1|1554.08|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.04|0.001133|0.16|0.00453|0.11|0.003114|35.32|0.02|0|0|0|44|0.01|1|0||0||||||||44|0|1|0|0|1
T|MSCO|202609|BIPC|ODD|1000|LYNNN|1|1214.82|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|-0.05|-0.0014|-0.05|-0.0014|-0.05|-0.0014|35.72|0.02|0|0|0|34|0.01|1|0||0||||||||34|0||||
T|MSCO|202609|BIPC|ODD|1000|MXXNN|142|274419.14|7595|0|30|7565|391|0|6371|833|0|0|0|0|0.010344|0.000286|0.011055|0.000306|0.009844|0.000272|0.013914|0.000385|0.005207|0.000144|36.143157|0.037435|0.010457|0.000289|0.279345|7323|0.01399|3.418271|272|9.841912|0||||||||7595|0||||
T|MSCO|202609|BIPC|ODD|250|LNNNN|6|2433.21|68|17|0|51|0|0|9|0|0|9|33|0|0.014118|0.000393|0.01549|0.000431|0.031961|0.00089|0.010588|0.000295|0.044314|0.001233|35.926471||||||||||||||||||||5|36|15|59641.452981
T|MSCO|202609|BIPC|ODD|250|LNYNN|5|1722.61|48|0|15|33|23|0|0|9|0|16|0|0|0.001667|0.000046|0.001458|0.000041|0.007292|0.000203|-0.026667|-0.000743|-0.115625|-0.003222|35.885104|0.038958|0.005208|0.000145|0.13369|48|0.016875|4144.166667|0||0||||||||48|0|5|9|0|4144.166667
T|MSCO|202609|BIPC|ODD|250|MXXNN|164|92028.58|2544|0|0|2544|268|0|2069|207|0|0|0|0|0.010357|0.000286|0.009775|0.00027|0.007829|0.000216|0.00474|0.000131|0.010113|0.00028|36.181437|0.034729|0.010428|0.000288|0.30026|2470|0.012515|2.819028|74|4.378378|0||||||||2544|0||||
T|MSCO|202609|BIPC|ROUND|1000|LNNNN|2|7369|200|0|0|200|0|0|0|100|0|0|100|0|0.005|0.000136|0.005|0.000136|-0.025|-0.000678|-0.02|-0.000543|-0.01|-0.000271|36.855||||||||||||||||||||2|100|100|48356.970251
T|MSCO|202609|BIPC|ROUND|1000|MXXNN|32|129269.5|3589|0|113|3476|325|0|2695|569|0|0|0|0|0.005981|0.000166|0.007606|0.000211|0.012866|0.000357|0.008202|0.000228|0.013262|0.000368|36.030096|0.033427|0.006661|0.000185|0.199276|3355|0.014316|4.714158|234|5.534188|0||||||||3520|69||||
T|MSCO|202609|BIPC|ROUND|10000|LNYNN|1|11205|300|0|0|300|300|0|0|0|0|0|0|0|-0.06|-0.001605|-0.12|-0.003211|-0.12|-0.003211|-0.09|-0.002408|0.1|0.002676|37.375|0.09|0.05|0.001338|0.555556|300|0.02|0|0||0||||||||100|200|1|0|0|0
T|MSCO|202609|BIPC|ROUND|10000|MXXNN|21|298465.12|8360|0|0|8360|310|0|7602|448|0|0|0|0|0.004438|0.000124|0.004438|0.000124|0.005021|0.000141|0.004821|0.000135|0.065798|0.001842|35.715291|0.036981|0.005671|0.000159|0.153356|7860|0.016651|2.641221|500|5|0||||||||7106|1254||||
T|MSCO|202609|BIPC|ROUND|20000|LNNNN|1|36000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.000555|0|0|-0.21|-0.005832|-0.12|-0.003332|-0.05|-0.001389|36.01||||||||||||||||||||1|0|0|4.507411
T|MSCO|202609|BIPC|ROUND|20000|MXXNN|16|490066.17|13444|0|0|13444|647|0|9636|3161|0|0|0|0|0.024158|0.000662|0.022237|0.00061|0.012572|0.000345|-0.008218|-0.000225|-0.002563|-0.00007|36.470619|0.050267|0.035199|0.000965|0.700231|9547|0.013287|4.265214|2744|9.340379|1153|0.022168|32.98699||||||5097|7194||||
T|MSCO|202609|BIPC|ROUND|200000|MXXNN|1|227074.33|6527|0|0|6527|0|0|6527|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.1202|-0.003454|-0.1302|-0.003741|34.8|0.02|-0.0002|-0.000006|-0.01|6527|0.0101|1|0||0||||||||500|6027||||
T|MSCO|202609|BIPC|ROUND|5000|LYNNN|1|6214.13|169|0|0|169|169|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|-0.03|-0.000816|-0.03|-0.000816|36.76|0.02|0|0|0|169|0.01|0|0||0||||||||169|0||||
T|MSCO|202609|BIPC|ROUND|5000|MXXNN|43|307101.73|8548|0|0|8548|890|0|6639|1019|0|0|0|0|0.001342|0.000037|0.000544|0.000015|-0.000183|-0.000005|-0.000055|-0.000002|-0.020775|-0.000578|35.94256|0.036978|0.001342|0.000037|0.036285|8149|0.018691|2.9584|399|13.428571|0||||||||8271|277||||
T|MSCO|202609|BIPC|ROUND|50000|LNNNN|1|104250|3000|0|0|3000|0|0|0|0|0|0|340|2660|-0.004533|-0.00013|-0.005667|-0.000163|-0.029267|-0.000842|-0.048333|-0.00139|-0.126867|-0.003649|34.77||||||||||||||||||||1|549|444|5051547.222
T|MSCO|202609|BIPC|ROUND|50000|LNYNN|1|102032|2800|0|0|2800|0|0|0|0|0|0|2800|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|-0.04|-0.001098|-0.27|-0.007408|36.445|0.03|0.01|0.000274|0.333333|2800|0.01|153343|0||0||||||||300|2500|1|159|0|153343
T|MSCO|202609|BIPC|ROUND|50000|MXXNN|5|467209.73|12760|0|0|12760|1916|0|6607|4237|0|0|0|0|-0.009783|-0.000267|-0.000705|-0.000019|0.008194|0.000224|0.02303|0.000629|0.073144|0.001996|36.640585|0.050804|0.000179|0.000005|0.003517|12760|0.025313|5.721944|0||0||||||||4200|8560||||
T|MSCO|202609|BIPH|ODD|0|MXXNN|172|13169.04|846|0|0|846|101|0|660|85|0|0|0|0|0.033186|0.002134|0.033186|0.002134|0.033056|0.002126|0.030609|0.001969|0.031401|0.00202|15.548144|0.117234|0.033186|0.002134|0.283075|797|0.044608|3.244668|49|7.877551|0||||||||846|0||||
T|MSCO|202609|BIPH|ODD|1000|MXXNN|17|22068.64|1420|0|0|1420|228|0|1192|0|0|0|0|0|0.059183|0.0038|0.059183|0.0038|0.059183|0.0038|0.060979|0.003915|0.062754|0.004029|15.576419|0.141725|0.059183|0.0038|0.41759|1334|0.043932|1.78036|86|1|0||||||||1420|0||||
T|MSCO|202609|BIPH|ODD|250|MXXNN|65|33121.8|2138|0|0|2138|331|0|1437|370|0|0|0|0|0.034803|0.002242|0.034826|0.002244|0.034747|0.002238|0.034382|0.002215|0.040388|0.002602|15.522668|0.120313|0.034803|0.002242|0.28927|2084|0.043863|4.005758|54|21|0||||||||2138|0||||
T|MSCO|202609|BIPH|ROUND|1000|MXXNN|18|40725.25|2638|0|0|2638|112|0|1540|986|0|0|0|0|0.072822|0.004708|0.071746|0.004638|0.072822|0.004708|0.077265|0.004995|0.070495|0.004558|15.467699|0.140387|0.075847|0.004904|0.540274|2299|0.037028|6.783384|339|41.672566|0||||||||2562|76||||
T|MSCO|202609|BIPH|ROUND|10000|LNYNN|1|16707.6|1071|0|0|1071|0|0|0|0|900|171|0|0|-0.077647|-0.004982|-0.077647|-0.004982|0.04|0.002567|0.04|0.002567|0.08|0.005133|15.585|0.23|0.03|0.001925|0.130435|1071|0.1|7806.201681|0||0||||||||400|671|1|1000|1000|7806.201681
T|MSCO|202609|BIPH|ROUND|10000|MXXNN|2|28549.78|1867|0|0|1867|0|0|1000|867|0|0|0|0|-0.002458|-0.00016|-0.002458|-0.00016|-0.002458|-0.00016|-0.002458|-0.00016|-0.002458|-0.00016|15.368219|0.152849|0.011473|0.000747|0.07506|1678|0.07865|8.235995|189|15.470899|0||||||||500|1367||||
T|MSCO|202609|BIPH|ROUND|20000|MXXNN|2|69986.8|4567|0|0|4567|0|0|3067|1500|0|0|0|0|0.028993|0.001888|0.028993|0.001888|0.028993|0.001888|0.028993|0.001888|0.032277|0.002102|15.3561|0.063284|0.038846|0.00253|0.613837|3317|0.027746|3.281278|0||1250|0.028984|32.0512||||||3267|50||||
T|MSCO|202609|BIPH|ROUND|5000|LNYNN|1|8533.2|547|71|0|476|0|0|0|0|476|0|0|0|-0.13|-0.008333|-0.13|-0.008333|0|0|0|0|0|0|15.6|0.26|0|0|0|476|0.13|7474.336134|0||0||||||||300|176|1|547|547|7474.336134
T|MSCO|202609|BIPH|ROUND|5000|MXXNN|7|50095.69|3242|0|0|3242|500|0|2342|400|0|0|0|0|0.027135|0.001754|0.027135|0.001754|0.032034|0.00207|0.032034|0.00207|0.036068|0.002331|15.472192|0.126727|0.028989|0.001874|0.228753|2842|0.055747|1.897607|400|19|0||||||||2351|891||||
T|MSCO|202609|BIPH|ROUND|50000|MXXNN|2|154540.3|10051|1547|0|8504|0|0|0|0|0|2453|6051|0|0.094104|0.006108|0.079437|0.005156|0.107899|0.007003|0.157707|0.010236|0.2004|0.013007|15.407403|0.122501|0.350783|0.022767|2.863509|1407|0.001972|15812.150675|458|57551.131004|6639|0.146623|81581.382889||||||400|1465||||
T|MSCO|202609|BIPI|ODD|0|MXXNN|179|11004|681|0|0|681|106|0|542|33|0|0|0|0|0.046544|0.002878|0.046544|0.002878|0.046632|0.002883|0.047293|0.002924|0.046735|0.002889|16.174119|0.133319|0.046691|0.002887|0.350219|646|0.045661|2.281734|35|7|0||||||||681|0||||
T|MSCO|202609|BIPI|ODD|1000|MXXNN|9|10583.65|654|0|0|654|148|0|506|0|0|0|0|0|0.048631|0.003|0.048631|0.003|0.048631|0.003|0.048631|0.003|0.049732|0.003068|16.209465|0.14208|0.048631|0.003|0.342282|654|0.046724|0.986239|0||0||||||||654|0||||
T|MSCO|202609|BIPI|ODD|250|MXXNN|53|25195.92|1557|0|0|1557|172|0|1246|139|0|0|0|0|0.048906|0.003016|0.048906|0.003016|0.048906|0.003016|0.049895|0.003077|0.055984|0.003453|16.213131|0.124965|0.048906|0.003016|0.39136|1557|0.038029|2.820167|0||0||||||||1557|0||||
T|MSCO|202609|BIPI|ROUND|1000|MXXNN|10|30452.35|1878|0|0|1878|0|0|1517|361|0|0|0|0|0.036961|0.002275|0.036961|0.002275|0.032807|0.002019|0.018643|0.001148|0.018643|0.001148|16.245647|0.10057|0.036961|0.002275|0.367513|1878|0.031805|7.124068|0||0||||||||1681|197||||
T|MSCO|202609|BIPI|ROUND|20000|MXXNN|1|22708|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.31|0.18|0|0|0|1400|0.09|2|0||0||||||||200|1200||||
T|MSCO|202609|BIPI|ROUND|5000|MXXNN|2|13010.5|803|0|0|803|0|0|411|392|0|0|0|0|0.06605|0.004088|0.06605|0.004088|0.06605|0.004088|0.06605|0.004088|0.071168|0.004405|16.156065|0.11213|0.09534|0.005901|0.850264|411|0.0201|1|316|16|76|0.02|16||||||711|16||||
T|MSCO|202609|BIPJ|ROUND|1000|LYNNN|1|2337|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001283|0.03|0.001283|0.03|0.001283|0.05|0.002138|0.05|0.002138|23.385|0.03|0.03|0.001283|1|0|||100|28|0||||||||100|0||||
T|MSCO|202609|BIPJ|ROUND|1000|MXXNN|2|9588|415|0|0|415|0|0|0|415|0|0|0|0|0.302355|0.012928|0.302355|0.012928|0.302355|0.012928|0.316813|0.013546|0.455728|0.019486|23.387048|0.566867|0.307174|0.013134|0.54188|415|0.129847|22.554217|0||0||||||||400|15||||
T|MSCO|202609|BIPJ|ROUND|10000|MXXNN|1|19998.98|841|0|0|841|0|0|841|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.495|0.57|0|0|0|841|0.285|3|0||0||||||||400|441||||
T|MSCO|202609|BIPJ|ROUND|20000|LNNNN|1|49500|2000|1930|0|70|0|0|0|70|0|0|0|0|-0.77|-0.031603|-1.36|-0.055818|-1.36|-0.055818|-1.36|-0.055818|-1.36|-0.055818|24.365||||||||||||||||||||1|70|70|607.935414
T|MSCO|202609|BIPJ|ROUND|20000|LYNNN|2|92400|4000|0|0|4000|0|0|344|1998|0|0|0|1658|0.106958|0.004597|0.106958|0.004597|0.190073|0.008169|0.192461|0.008272|0.288168|0.012385|23.2675|0.335|0.326433|0.01403|0.974428|1367|0.073177|19.383321|975|32|1658|0.05|6440605.334138||||||300|2042||||
T|MSCO|202609|BIPJ|ROUND|20000|MXXNN|2|57600|2500|0|0|2500|0|0|1500|1000|0|0|0|0|0.0388|0.001675|0.0424|0.001831|0.0424|0.001831|0.0424|0.001831|0.0504|0.002176|23.16|0.24|0.1904|0.008221|0.793333|1500|0.12|4|410|17.292683|590|0.2|19||||||400|1510||||
T|MSCO|202609|BIPJ|ROUND|200000|LYNNN|1|239800|10000|7193|0|2807|0|0|0|0|0|0|2807|0|-0.592963|-0.024342|-0.908738|-0.037305|-0.908738|-0.037305|-0.908738|-0.037305|-0.908738|-0.037305|24.36|0.76|0.811262|0.033303|1.06745|190|0.010868|34220.905263|900|34226.555556|1717|0.043105|34341.786838||||||200|890||||
T|MSCO|202609|BIPJ|ROUND|5000|LNYNN|1|5862.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.0348|-0.001489|-0.0348|-0.001489|-0.0348|-0.001489|-0.0348|-0.001489|-0.0348|-0.001489|23.375|0.35|-0.0348|-0.001489|-0.099429|250|0.1924|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202609|BIPJ|ROUND|5000|LYNNN|1|9528|400|0|0|400|0|0|400|0|0|0|0|0|-0.32|-0.013525|-0.32|-0.013525|-0.32|-0.013525|-0.32|-0.013525|-0.32|-0.013525|23.66|0.32|-0.32|-0.013525|-1|400|0.32|1|0||0||||||||200|200||||
T|MSCO|202609|BIPJ|ROUND|50000|LNNNN|2|199150|8500|2242|0|6258|0|0|0|0|0|0|0|6258|-0.127646|-0.005463|-0.127646|-0.005463|-0.127646|-0.005463|-0.127646|-0.005463|-0.127646|-0.005463|23.366918||||||||||||||||||||2|6667|6397|6837495.254075
T|MSCO|202609|BIPJ|ROUND|50000|LNYNN|1|171193.4|7193|6840|0|353|0|0|53|0|0|0|0|300|-0.602408|-0.025085|-0.602408|-0.025085|-0.662465|-0.027585|-0.662465|-0.027585|-0.662465|-0.027585|24.015|0.53|0.43|0.017905|0.811321|353|0.05|362800.883853|0||0||||||||200|153|1|353|353|362800.883853
T|MSCO|202609|BIPJ|ROUND|50000|LYNNN|6|456817.74|19322|0|0|19322|0|0|1473|15206|2643|0|0|0|-0.144667|-0.006132|-0.15227|-0.006454|0.057136|0.002422|-0.027374|-0.00116|-0.074895|-0.003175|23.591723|0.356353|0.409194|0.017345|1.14828|8621|0.052605|12.952906|6141|156.698746|4560|0.211404|1706.93114||||||7800|6962||||
T|MSCO|202609|BIPJ|ROUND|50000|MXXNN|1|60578.44|2522|0|0|2522|0|0|0|0|2522|0|0|0|0.792252|0.033556|0.792252|0.033556|0.792252|0.033556|0.792252|0.033556|0.792252|0.033556|23.61|0.82|0.792252|0.033556|0.966161|1207|0.028989|8981.077879|1315|8985|0||||||||2522|0||||
T|MSCO|202609|BIRD|ROUND|1000|MXXNN|2|3207|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.015108|0.006135|0.015108|0.006135|0.0028|0.001137|0.0028|0.001137|-0.011815|-0.004798|2.462692|0.016154|0.015108|0.006135|0.935238|1300|0.000523|2.615385|0||0||||||||1300|0||||
T|MSCO|202609|BIRK|ODD|0|LNNNN|2|279.13|9|0|0|9|0|0|0|0|0|2|0|7|-0.021111|-0.00068|-0.021111|-0.00068|-0.031111|-0.001003|-0.037778|-0.001218|0.068889|0.00222|31.026111||||||||||||||||||||2|7|7|328013.199563
T|MSCO|202609|BIRK|ODD|0|MXXNN|53|4830.23|152|0|0|152|30|0|112|10|0|0|0|0|0.009508|0.000299|0.010297|0.000324|0.008192|0.000258|0.004771|0.00015|-0.002203|-0.000069|31.769408|0.041184|0.009508|0.000299|0.230863|147|0.016377|2.612245|5|5|0||||||||152|0||||
T|MSCO|202609|BIRK|ODD|1000|MXXNN|16|27484.8|854|0|0|854|35|0|638|181|0|0|0|0|0.008078|0.000251|0.007305|0.000227|0.008324|0.000259|0.006357|0.000198|-0.003491|-0.000108|32.186411|0.033782|0.008687|0.00027|0.257151|854|0.012548|4.874707|0||0||||||||854|0||||
T|MSCO|202609|BIRK|ODD|250|MXXNN|27|16064.58|500|0|0|500|28|0|443|29|0|0|0|0|0.00552|0.000172|0.00548|0.000171|0.0065|0.000202|0.00586|0.000182|-0.01372|-0.000427|32.12543|0.02766|0.00552|0.000172|0.199581|480|0.011531|2.235417|20|3|0||||||||500|0||||
T|MSCO|202609|BIRK|ROUND|1000|LNNNN|1|3548.9|115|0|0|115|0|0|0|0|0|0|115|0|0.03|0.000972|0|0|0|0|0|0|0.08|0.002592|30.865||||||||||||||||||||1|115|115|39644
T|MSCO|202609|BIRK|ROUND|1000|MXXNN|8|28239.69|861|0|32|829|32|0|759|70|0|0|0|0|0.006123|0.000187|0.007285|0.000222|0.006146|0.000187|0.001396|0.000043|-0.031717|-0.000967|32.78899|0.031057|0.006123|0.000187|0.197158|861|0.012467|3.299652|0||0||||||||861|0||||
T|MSCO|202609|BIRK|ROUND|10000|LYNNN|1|17000|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000883|0.08|0.002354|33.99|0.02|0|0|0|500|0.01|6|0||0||||||||500|0||||
T|MSCO|202609|BIRK|ROUND|10000|MXXNN|6|95029.3|3036|0|0|3036|0|0|2337|699|0|0|0|0|-0.003096|-0.000099|-0.006341|-0.000203|-0.016736|-0.000535|0.00387|0.000124|-0.01946|-0.000622|31.288706|0.031021|-0.000461|-0.000015|-0.014865|2436|0.019618|5.098522|600|3.166667|0||||||||1695|1341||||
T|MSCO|202609|BIRK|ROUND|20000|MXXNN|4|127673.84|4141|0|0|4141|1536|0|2605|0|0|0|0|0|0.00014|0.000005|-0.001792|-0.000058|0.017875|0.00058|0.036894|0.001198|-0.091814|-0.002981|30.796501|0.070287|0.00014|0.000005|0.001989|4141|0.035074|2.03091|0||0||||||||1805|2336||||
T|MSCO|202609|BIRK|ROUND|200000|MXXNN|1|299586|9800|0|0|9800|0|0|9800|0|0|0|0|0|0|0|-0.07|-0.002289|-0.07|-0.002289|-0.04|-0.001308|-0.15|-0.004905|30.58|0.02|0|0|0|9800|0.01|2|0||0||||||||200|9600||||
T|MSCO|202609|BIRK|ROUND|5000|LNNNN|1|7487.1|235|0|0|235|0|0|0|0|0|235|0|0|-0.04|-0.001254|0|0|-0.01|-0.000313|-0.1|-0.003134|-0.02|-0.000627|31.91||||||||||||||||||||1|203|3|28931.612016
T|MSCO|202609|BIRK|ROUND|5000|MXXNN|6|41271.85|1248|0|210|1038|0|0|1248|0|0|0|0|0|0.015319|0.000463|0.013636|0.000412|0.012034|0.000364|0.033989|0.001027|-0.088263|-0.002668|33.087604|0.047244|0.015319|0.000463|0.324254|1248|0.015962|2.040865|0||0||||||||1069|179||||
T|MSCO|202609|BIRK|ROUND|50000|LNNNN|2|100113.36|3336|1668|0|1668|0|0|0|1668|0|0|0|0|0|0|0|0|0.03|0.000999|0.02|0.000666|0.02|0.000666|30.04||||||||||||||||||||1|1668|131|908
T|MSCO|202609|BIRK|ROUND|50000|MXXNN|2|117090.42|3869|0|0|3869|0|0|2669|1200|0|0|0|0|-0.009305|-0.000308|-0.018609|-0.000615|-0.009305|-0.000308|0.043476|0.001437|-0.053047|-0.001754|30.246069|0.035348|0.009305|0.000308|0.263235|2669|0.018876|2.61109|1200|26.1875|0||||||||1100|2769||||
T|MSCO|202609|BIS|ROUND|1000|MXXNN|1|2324|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00172|0|0|11.63|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|MSCO|202609|BIT|ODD|0|MXXNN|108|6536.86|564|0|0|564|64|0|448|52|0|0|0|0|0.004112|0.000355|0.004147|0.000358|0.003402|0.000294|0.004165|0.000359|0.00303|0.000261|11.587722|0.010975|0.004112|0.000355|0.374637|494|0.003918|3.008097|70|2.985714|0||||||||564|0||||
T|MSCO|202609|BIT|ODD|1000|MXXNN|3|3297.68|278|0|0|278|0|0|278|0|0|0|0|0|0.005399|0.000455|0.005399|0.000455|0.005399|0.000455|0.005399|0.000455|0.01173|0.000989|11.860324|0.01|0.005399|0.000455|0.539928|183|0.003495|2.923497|95|3|0||||||||278|0||||
T|MSCO|202609|BIT|ODD|250|MXXNN|28|14276.73|1230|0|0|1230|176|0|1054|0|0|0|0|0|0.002399|0.000207|0.002399|0.000207|0.001854|0.00016|0.001854|0.00016|0.001692|0.000146|11.605268|0.010439|0.002399|0.000207|0.229829|1197|0.004131|1.888053|33|2|0||||||||1230|0||||
T|MSCO|202609|BIT|ROUND|1000|MXXNN|39|98536.27|8534|0|847|7687|1017|0|6530|987|0|0|0|0|0.001775|0.000154|0.001658|0.000144|0.001154|0.0001|0.000768|0.000066|-0.000357|-0.000031|11.54599|0.010328|0.002127|0.000184|0.205931|8384|0.004174|3.325024|150|29|0||||||||8534|0||||
T|MSCO|202609|BIT|ROUND|10000|MXXNN|26|349931.34|30579|0|1000|29579|2500|0|27661|418|0|0|0|0|0.005179|0.000453|0.005179|0.000453|0.006436|0.000562|0.005476|0.000479|0.004447|0.000389|11.444945|0.010327|0.005833|0.00051|0.564822|27172|0.002681|1.977845|2989|3.603546|418|0.0099|16||||||29345|1134||||
T|MSCO|202609|BIT|ROUND|20000|MXXNN|17|512514.9|44272|0|2400|41872|2400|0|27685|14187|0|0|0|0|0.006068|0.000524|0.006542|0.000565|0.006542|0.000565|0.006542|0.000565|0.007038|0.000608|11.578422|0.011133|0.00728|0.000629|0.653962|30277|0.003389|3.613304|12261|12.412935|1734|0.01|16||||||34822|9450||||
T|MSCO|202609|BIT|ROUND|200000|LYNNN|1|508618.44|42813|0|0|42813|0|0|5200|37613|0|0|0|0|0.00876|0.000737|0.00876|0.000737|0.00876|0.000737|0.00876|0.000737|0.00876|0.000737|11.885|0.01|0.00876|0.000737|0.876019|7900|0.003359|6.227848|34913|11.821814|0||||||||42813|0||||
T|MSCO|202609|BIT|ROUND|200000|MXXNN|2|662892.46|57213|0|0|57213|0|0|0|20809|36404|0|0|0|-0.002862|-0.000247|-0.002862|-0.000247|0.009863|0.000851|0.009863|0.000851|-0.002862|-0.000247|11.587759|0.01|0.037138|0.003205|3.713754|0|||11871|4293.932272|45342|0.017121|3966.272771||||||11700|471||||
T|MSCO|202609|BIT|ROUND|5000|MXXNN|19|130667.74|11304|0|0|11304|1117|0|8888|1299|0|0|0|0|0.003723|0.000322|0.003723|0.000322|0.004815|0.000416|0.004284|0.000371|-0.004865|-0.000421|11.561754|0.010543|0.003723|0.000322|0.353108|10092|0.00382|4.463932|1212|3.815182|0||||||||10760|544||||
T|MSCO|202609|BIT|ROUND|50000|LYNNN|3|234981.98|20329|0|0|20329|0|0|12529|7800|0|0|0|0|0.02207|0.001908|0.02207|0.001908|0.02207|0.001908|0.024522|0.002119|0.025037|0.002164|11.569826|0.029613|0.029941|0.002588|1.011053|12529|0.001012|3.418709|6200|11.580645|1600|0.01|13||||||8100|10629||||
T|MSCO|202609|BIT|ROUND|50000|MXXNN|6|479382.22|41516|0|0|41516|0|0|33145|8371|0|0|0|0|0.000576|0.00005|0.000576|0.00005|-0.002074|-0.00018|-0.002074|-0.00018|-0.002074|-0.00018|11.546383|0.01|0.004609|0.000399|0.46086|33145|0.003377|4.21234|8371|15.964162|0||||||||26000|15516||||
T|MSCO|202609|BITA|ODD|1000|MXXNN|1|2974|50|0|0|50|0|0|0|50|0|0|0|0|0.2|0.003369|0.2|0.003369|0.21|0.003537|0.21|0.003537|0.07|0.001179|59.37|0.22|0.2|0.003369|0.909091|50|0.01|13|0||0||||||||50|0||||
T|MSCO|202609|BITA|ODD|250|MXXNN|1|945.44|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002713|58.985|0.21|0|0|0|16|0.105|1|0||0||||||||16|0||||
T|MSCO|202609|BITA|ROUND|10000|LNNNN|1|12720|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000157|0.1|0.00157|0.14|0.002198|0.21|0.003296|0.21|0.003296|63.705||||||||||||||||||||1|0|0|554198
T|MSCO|202609|BITA|ROUND|10000|MXXNN|3|40416.74|673|0|0|673|0|0|288|385|0|0|0|0|0.111976|0.001866|0.109257|0.001821|0.119376|0.001989|0.189242|0.003154|0.148187|0.00247|60.003692|0.216003|0.111976|0.001866|0.518401|673|0.052013|8.683507|0||0||||||||673|0||||
T|MSCO|202609|BITA|ROUND|20000|LNNNN|3|81827|1300|0|0|1300|0|0|0|0|0|0|0|1300|0.003485|0.000055|0.051154|0.000812|0.148254|0.002353|0.102215|0.001622|0.189723|0.003011|63.001154||||||||||||||||||||3|530|242|2571144.674318
T|MSCO|202609|BITA|ROUND|20000|MXXNN|1|24891.51|413|0|0|413|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000663|60.365|0.19|0|0|0|413|0.095|1|0||0||||||||413|0||||
T|MSCO|202609|BITA|ROUND|5000|LNYNN|1|6429|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000311|0.06|0.000933|64.29|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|BITA|ROUND|5000|LYNNN|1|6444|100|0|0|100|0|0|100|0|0|0|0|0|0.18|0.002798|0.18|0.002798|0.19|0.002953|0.22|0.003419|0.51|0.007927|64.34|0.2|0.18|0.002798|0.9|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|BITA|ROUND|5000|MXXNN|1|6335|100|0|0|100|0|0|0|100|0|0|0|0|0.1676|0.002649|0.1676|0.002649|0.1776|0.002807|0.2076|0.003281|0.2476|0.003914|63.265|0.17|0.1676|0.002649|0.985882|100|0.0012|16|0||0||||||||100|0||||
T|MSCO|202609|BITA|ROUND|50000|MXXNN|1|100276.05|1715|0|0|1715|0|0|1715|0|0|0|0|0|0|0|0|0|-0.03|-0.000514|-0.08|-0.00137|-0.05|-0.000856|58.415|0.11|0|0|0|1715|0.055|2|0||0||||||||1715|0||||
T|MSCO|202609|BITB|ODD|0|MXXNN|53|4596.03|106|0|0|106|15|0|88|3|0|0|0|0|0.001775|0.000041|0.001587|0.000037|0.001021|0.000024|0.016021|0.000369|0.050266|0.001159|43.358962|0.01|0.001587|0.000037|0.158679|103|0.004329|2.097087|3|6.333333|0||||||||106|0||||
T|MSCO|202609|BITB|ODD|1000|MXXNN|21|41258.28|945|0|0|945|155|0|747|43|0|0|0|0|0.002139|0.000049|0.004637|0.000106|0.000806|0.000018|-0.003384|-0.000078|-0.018538|-0.000425|43.65845|0.01|0.002139|0.000049|0.213947|915|0.004059|1.88306|30|7|0||||||||945|0||||
T|MSCO|202609|BITB|ODD|250|MXXNN|28|18330.76|416|0|0|416|48|0|335|33|0|0|0|0|0.002297|0.000052|-0.000636|-0.000014|0.009028|0.000205|0.002393|0.000054|0.042538|0.000965|44.065817|0.01|0.002297|0.000052|0.229712|379|0.004227|2.168865|37|11.405405|0||||||||416|0||||
T|MSCO|202609|BITB|ROUND|1000|MXXNN|5|22453|503|0|0|503|100|0|201|202|0|0|0|0|0|0|0.003976|0.000089|-0.000199|-0.000004|0.031571|0.000707|-0.014294|-0.00032|44.635179|0.01|0|0|0|403|0.006241|5.305211|100|10.5|0||||||||503|0||||
T|MSCO|202609|BITB|ROUND|10000|MXXNN|9|135016.61|3072|0|0|3072|885|0|1596|591|0|0|0|0|-0.002347|-0.000053|-0.003975|-0.00009|0.008128|0.000185|0.007445|0.000169|-0.044941|-0.001023|43.948626|0.01|-0.002347|-0.000053|-0.234701|3072|0.006174|4.350911|0||0||||||||3072|0||||
T|MSCO|202609|BITB|ROUND|20000|MXXNN|8|256792.25|5905|0|800|5105|300|0|5605|0|0|0|0|0|0.002254|0.000052|0.001272|0.000029|0.011957|0.000275|-0.001286|-0.00003|-0.009736|-0.000224|43.487456|0.01|0.002254|0.000052|0.225385|5905|0.003873|3.458086|0||0||||||||5905|0||||
T|MSCO|202609|BITB|ROUND|200000|MXXNN|1|201842|4300|0|0|4300|0|0|4300|0|0|0|0|0|0|0|0|0|0.02|0.000426|-0.16|-0.003409|-0.18|-0.003835|46.935|0.01|0|0|0|4300|0.005|2|0||0||||||||2800|1500||||
T|MSCO|202609|BITB|ROUND|5000|MXXNN|16|107506.13|2491|0|0|2491|161|0|2124|206|0|0|0|0|0.000986|0.000023|0.001436|0.000033|0.009962|0.000231|-0.015297|-0.000354|0.016723|0.000387|43.156895|0.010522|0.003804|0.000088|0.361541|2140|0.00391|2.879439|351|5.783476|0||||||||2406|85||||
T|MSCO|202609|BITB|ROUND|50000|MXXNN|12|932855.37|21373|0|400|20973|3320|0|18053|0|0|0|0|0|0.000947|0.000022|0.001163|0.000027|0.025925|0.000594|0.003241|0.000074|-0.039907|-0.000914|43.644472|0.01|0.003642|0.000083|0.364179|17399|0.003905|3.224496|3974|4.723704|0||||||||13155|8218||||
T|MSCO|202609|BITC|ODD|0|MXXNN|4|200.42|5|0|0|5|0|0|5|0|0|0|0|0|0.05684|0.001418|0.05684|0.001418|0.05684|0.001418|0.05284|0.001318|0.01284|0.00032|40.092|0.136|0.05684|0.001418|0.417941|5|0.03958|2|0||0||||||||5|0||||
T|MSCO|202609|BITC|ODD|1000|MXXNN|1|1912.8|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.82|0.06|0|0|0|48|0.03|2|0||0||||||||48|0||||
T|MSCO|202609|BITI|ODD|0|MXXNN|5|124.69|7|0|0|7|0|0|7|0|0|0|0|0|0.0028|0.000157|0.0028|0.000157|-0.005771|-0.000324|-0.002914|-0.000164|0.008514|0.000478|17.817857|0.01|0.0028|0.000157|0.28|6|0.0042|2.333333|1|5|0||||||||7|0||||
T|MSCO|202609|BITI|ODD|250|MXXNN|1|580.5|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.001033|0|0|0|0|19.355|0.01|0|0|0|30|0.005|1|0||0||||||||30|0||||
T|MSCO|202609|BITI|ROUND|1000|MXXNN|9|24045.3|1320|0|470|850|650|0|670|0|0|0|0|0|0.000356|0.00002|0.000356|0.00002|-0.005402|-0.000297|-0.018886|-0.001037|-0.05222|-0.002867|18.211136|0.01|0.000356|0.00002|0.035606|1320|0.004822|1.378788|0||0||||||||1320|0||||
T|MSCO|202609|BITI|ROUND|20000|MXXNN|1|23912|1225|0|0|1225|0|0|1225|0|0|0|0|0|0|0|0|0|-0.02|-0.001025|-0.06|-0.003075|-0.08|-0.004099|19.515|0.01|0|0|0|1225|0.005|3|0||0||||||||1225|0||||
T|MSCO|202609|BITI|ROUND|200000|MXXNN|1|490500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0|0|0|0|0.02|0.00102|0.08|0.004079|0.14|0.007137|19.615|0.01|0|0|0|25000|0.005|27|0||0||||||||25000|0||||
T|MSCO|202609|BITI|ROUND|5000|MXXNN|6|35177.7|2030|0|600|1430|1400|0|330|300|0|0|0|0|0.003616|0.000209|0.003616|0.000209|-0.000621|-0.000036|0.013468|0.000777|-0.002591|-0.00015|17.323916|0.01|0.003616|0.000209|0.361576|1530|0.004235|2.960784|500|0|0||||||||2030|0||||
T|MSCO|202609|BITO|ODD|0|MXXNN|30|1214.56|114|0|2|112|19|0|95|0|0|0|0|0|0.000132|0.000012|0.000132|0.000012|-0.000219|-0.000021|-0.007061|-0.000663|0.006974|0.000654|10.656491|0.01|0.000132|0.000012|0.013158|114|0.004934|2.201754|0||0||||||||114|0||||
T|MSCO|202609|BITO|ODD|250|MXXNN|3|1804.1|156|0|0|156|0|0|130|26|0|0|0|0|0.001667|0.000144|-0.001667|-0.000144|-0.001667|-0.000144|-0.008077|-0.000698|0.008077|0.000698|11.569744|0.01|0.001667|0.000144|0.166667|130|0.005|3|26|16|0||||||||156|0||||
T|MSCO|202609|BITO|ROUND|1000|LYNNN|1|1053|100|0|0|100|100|0|0|0|0|0|0|0|0.0096|0.000912|0.0096|0.000912|0.0096|0.000912|0.0096|0.000912|0.0296|0.002812|10.525|0.01|0.0096|0.000912|0.96|100|0.0002|0|0||0||||||||100|0||||
T|MSCO|202609|BITO|ROUND|1000|MXXNN|7|20408.63|1940|0|410|1530|410|0|1430|100|0|0|0|0|-0.002366|-0.000225|-0.002366|-0.000225|-0.000521|-0.000049|-0.004686|-0.000445|-0.011015|-0.001047|10.524268|0.01|-0.002366|-0.000225|-0.236598|1940|0.006183|1.458763|0||0||||||||1940|0||||
T|MSCO|202609|BITO|ROUND|10000|MXXNN|8|96447.52|8773|0|0|8773|1000|0|7773|0|0|0|0|0|-0.001542|-0.00014|-0.001542|-0.00014|-0.003982|-0.000362|-0.01342|-0.00122|-0.008169|-0.000743|10.995997|0.01|-0.001542|-0.00014|-0.154223|7773|0.006514|1.68828|1000|6|0||||||||8773|0||||
T|MSCO|202609|BITO|ROUND|20000|MXXNN|3|86991.35|7665|0|3000|4665|3000|0|4665|0|0|0|0|0|0.003407|0.0003|0.003407|0.0003|0.011235|0.00099|0.013844|0.001219|0.021672|0.001909|11.354165|0.01|0.003407|0.0003|0.340731|7665|0.003296|0.869537|0||0||||||||7665|0||||
T|MSCO|202609|BITO|ROUND|5000|MXXNN|1|5270|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001897|0|0|10.545|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|BITQ|ODD|0|MXXNN|108|9630.8|367|0|0|367|59|0|272|36|0|0|0|0|0.018591|0.000709|0.019708|0.000751|0.023251|0.000886|0.022651|0.000863|0.039054|0.001489|26.235109|0.08673|0.01821|0.000694|0.209959|334|0.037645|2.652695|33|6.606061|0||||||||367|0||||
T|MSCO|202609|BITQ|ODD|1000|MXXNN|87|147410.68|5602|0|0|5602|700|0|4594|308|0|0|0|0|0.019406|0.000738|0.019195|0.00073|0.023094|0.000878|0.031232|0.001187|0.043627|0.001659|26.302321|0.085084|0.019325|0.000735|0.227132|5546|0.033211|2.365849|56|5|0||||||||5602|0||||
T|MSCO|202609|BITQ|ODD|250|MXXNN|93|50400.53|1932|0|19|1913|271|0|1414|247|0|0|0|0|0.018462|0.000708|0.018711|0.000717|0.016397|0.000629|0.028602|0.001096|0.017681|0.000678|26.088931|0.08455|0.018385|0.000705|0.217442|1880|0.033998|3.425|52|15.307692|0||||||||1932|0||||
T|MSCO|202609|BITQ|ROUND|1000|MXXNN|61|226012.92|8647|0|0|8647|942|0|6459|1246|0|0|0|0|0.014335|0.000549|0.015755|0.000603|0.012477|0.000477|0.011291|0.000432|0.013127|0.000502|26.131359|0.07994|0.014129|0.000541|0.176749|8091|0.035166|3.941664|556|12.782374|0||||||||8446|201||||
T|MSCO|202609|BITQ|ROUND|10000|MXXNN|37|508077.51|19433|0|0|19433|2587|0|12899|3947|0|0|0|0|0.012745|0.000488|0.009762|0.000373|0.010579|0.000405|0.008795|0.000336|0.02131|0.000815|26.140468|0.077574|0.012961|0.000496|0.167085|19306|0.032519|4.003937|127|17|0||||||||15614|3819||||
T|MSCO|202609|BITQ|ROUND|20000|LNNNN|1|28500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000352|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|-0.1|-0.003517|28.435||||||||||||||||||||1|2|0|1410062.021858
T|MSCO|202609|BITQ|ROUND|20000|MXXNN|37|1194766.45|45984|0|0|45984|957|0|35135|9892|0|0|0|0|0.021392|0.000823|0.019718|0.000759|0.025517|0.000982|0.013884|0.000534|0.004549|0.000175|25.986141|0.080618|0.021385|0.000823|0.26526|43112|0.03159|4.480539|2872|11.970056|0||||||||35333|10651||||
T|MSCO|202609|BITQ|ROUND|200000|LYNNN|4|1951069.8|70339|11471|0|58868|0|0|8240|46590|4038|0|0|0|0.008045|0.000291|0.070027|0.002533|0.071113|0.002573|0.09085|0.003287|0.119567|0.004325|27.64332|0.05213|0.102213|0.003698|1.960723|11296|0.063522|5.478045|4763|14.164182|42809|0.051197|399.380247||||||7800|8519||||
T|MSCO|202609|BITQ|ROUND|200000|MXXNN|1|232302.24|8226|0|0|8226|0|0|8226|0|0|0|0|0|0|0|0|0|-0.04|-0.001414|-0.03|-0.00106|-0.02|-0.000707|28.29|0.1|0|0|0|8226|0.05|1|0||0||||||||3000|5226||||
T|MSCO|202609|BITQ|ROUND|5000|MXXNN|52|395532.17|15204|0|0|15204|1954|0|11326|1924|0|0|0|0|0.014709|0.000566|0.014974|0.000576|0.013532|0.00052|0.013526|0.00052|0.000719|0.000028|26.001791|0.082245|0.015223|0.000585|0.185088|14371|0.035454|3.383689|833|6.882353|0||||||||12975|2229||||
T|MSCO|202609|BITQ|ROUND|50000|MXXNN|20|1671243.23|62954|0|0|62954|3875|0|50675|8404|0|0|0|0|0.022507|0.000848|0.024565|0.000926|0.031038|0.001169|0.019177|0.000722|0.034457|0.001298|26.542283|0.082498|0.026834|0.001011|0.325271|57571|0.03307|2.898108|2317|1.41994|3066|0.049491|13.949119||||||34902|24986||||
T|MSCO|202609|BITS|ODD|0|MXXNN|1|70.26|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000283|70.575|0.63|0|0|0|1|0.315|1|0||0||||||||1|0||||
T|MSCO|202609|BITS|ODD|1000|MXXNN|1|3124.5|50|0|0|50|0|0|0|50|0|0|0|0|0.38|0.006061|0.38|0.006061|0.38|0.006061|0.38|0.006061|0.41|0.00654|62.695|0.41|0.38|0.006061|0.926829|50|0.015|15|0||0||||||||50|0||||
T|MSCO|202609|BITS|ROUND|10000|MXXNN|1|14638.68|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001662|66.185|0.49|0|0|0|222|0.245|2|0||0||||||||222|0||||
T|MSCO|202609|BITS|ROUND|5000|MXXNN|1|6800|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000884|67.86|0.28|0|0|0|100|0.14|2|0||0||||||||100|0||||
T|MSCO|202609|BITU|ODD|250|MXXNN|2|1310.44|96|0|0|96|76|0|20|0|0|0|0|0|0|0|0|0|0.024167|0.001771|0|0|-0.031667|-0.002321|13.645417|0.01|0|0|0|96|0.005|0.416667|0||0||||||||96|0||||
T|MSCO|202609|BITU|ROUND|1000|LNNNN|1|2520|175|0|0|175|0|0|0|0|175|0|0|0|0.01|0.000694|0.01|0.000694|0.01|0.000694|-0.05|-0.003471|-0.01|-0.000694|14.405||||||||||||||||||||1|44|0|3011.233133
T|MSCO|202609|BITU|ROUND|1000|MXXNN|13|46243.22|3198|0|638|2560|538|0|2410|250|0|0|0|0|0.001937|0.000134|-0.002128|-0.000147|-0.00341|-0.000236|-0.004498|-0.000311|-0.031503|-0.002179|14.458827|0.01|0.001937|0.000134|0.193715|2948|0.004373|1.784261|250|18|0||||||||3198|0||||
T|MSCO|202609|BITU|ROUND|10000|LNNNN|1|10283|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.000681|0.01|0.000681|0.01|0.000681|0.03|0.002043|-0.03|-0.002043|14.685||||||||||||||||||||1|603|602|153871.408149
T|MSCO|202609|BITU|ROUND|10000|MXXNN|6|86064.9|5886|0|1393|4493|0|0|5886|0|0|0|0|0|0|0|-0.003058|-0.000209|-0.008131|-0.000556|-0.021628|-0.001479|-0.004298|-0.000294|14.623072|0.01|0|0|0|5086|0.005786|1.352536|800|5|0||||||||5886|0||||
T|MSCO|202609|BITU|ROUND|20000|MXXNN|8|240984.83|16825|0|0|16825|1500|0|10956|4369|0|0|0|0|0.003856|0.000269|0.00104|0.000073|-0.000922|-0.000064|-0.010432|-0.000728|-0.023819|-0.001663|14.320462|0.01|0.003856|0.000269|0.385615|14324|0.003608|7.894024|2501|3.966014|0||||||||15256|1569||||
T|MSCO|202609|BITU|ROUND|5000|MXXNN|14|98906.84|7022|0|1100|5922|1100|0|5922|0|0|0|0|0|-0.002303|-0.000163|-0.002303|-0.000163|-0.002488|-0.000177|-0.012935|-0.000918|-0.072118|-0.00512|14.085255|0.01|-0.002303|-0.000163|-0.230276|7022|0.006151|1.572344|0||0||||||||7022|0||||
T|MSCO|202609|BITU|ROUND|50000|MXXNN|3|261552.68|18808|0|1900|16908|5348|0|13460|0|0|0|0|0|0|0|0|0|0.008235|0.000592|0.032803|0.002359|0.013569|0.000976|13.903292|0.01|0|0|0|18808|0.005|1.729051|0||0||||||||18808|0||||
T|MSCO|202609|BITW|ODD|0|MXXNN|1|110.94|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000181|-0.08|-0.001444|-0.13|-0.002347|-0.16|-0.002888|55.395|0.15|0|0|0|2|0.075|6|0||0||||||||2|0||||
T|MSCO|202609|BITW|ODD|1000|MXXNN|4|13549.25|259|0|0|259|0|0|259|0|0|0|0|0|0.058098|0.00111|0.058098|0.00111|0.067056|0.001281|0.167519|0.003201|0.267442|0.00511|52.339614|0.135058|0.061071|0.001167|0.452184|259|0.036993|1.772201|0||0||||||||259|0||||
T|MSCO|202609|BITW|ROUND|5000|MXXNN|1|5310|100|0|0|100|0|0|0|100|0|0|0|0|0.1398|0.002629|0.1398|0.002629|0.1798|0.003381|0.2298|0.004321|0.3198|0.006014|53.18|0.16|0.1398|0.002629|0.87375|100|0.0101|17|0||0||||||||100|0||||
T|MSCO|202609|BITW|ROUND|50000|MXXNN|1|100004.3|1985|0|0|1985|1985|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|0.02|0.000396|50.45|0.14|0|0|0|1985|0.07|0|0||0||||||||900|1085||||
T|MSCO|202609|BITX|ODD|0|LNNNN|2|85.41|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000585|0.01|0.000585|0.022|0.001288|0.034|0.00199|-0.014|-0.000819|17.087||||||||||||||||||||2|5|2|5447.609306
T|MSCO|202609|BITX|ODD|0|LYNNN|2|103.95|6|0|0|6|0|0|6|0|0|0|0|0|0.0043|0.000248|0.0043|0.000248|-0.0157|-0.000906|-0.0357|-0.002061|-0.0257|-0.001484|17.32|0.01|0.0043|0.000248|0.43|6|0.00285|2|0||0||||||||6|0||||
T|MSCO|202609|BITX|ODD|0|MXXNN|26|1354.46|72|0|0|72|7|0|62|3|0|0|0|0|0.003867|0.000206|0.001089|0.000058|-0.014189|-0.000754|-0.023911|-0.001271|-0.030578|-0.001625|18.815556|0.01|0.004422|0.000235|0.442222|62|0.003239|1.935484|10|8|0||||||||72|0||||
T|MSCO|202609|BITX|ODD|1000|MXXNN|2|2907.6|138|0|0|138|75|0|63|0|0|0|0|0|0.004565|0.000217|0.004565|0.000217|-0.008043|-0.000382|-0.042391|-0.002012|-0.042391|-0.002012|21.07|0.01|0.004565|0.000217|0.456522|75|0.005|0|63|5|0||||||||138|0||||
T|MSCO|202609|BITX|ODD|250|MXXNN|3|1629.04|81|0|21|60|0|0|81|0|0|0|0|0|0.001481|0.000074|0.001481|0.000074|-0.003457|-0.000172|0.00642|0.000319|0.025432|0.001264|20.116605|0.01|0.001481|0.000074|0.148148|81|0.004259|1.493827|0||0||||||||81|0||||
T|MSCO|202609|BITX|ROUND|1000|LNNNN|1|3727.08|189|0|0|189|0|0|0|0|0|0|189|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.03|0.001521|0.07|0.003549|19.725||||||||||||||||||||1|189|0|40859.206089
T|MSCO|202609|BITX|ROUND|1000|MXXNN|3|7972.88|422|0|0|422|0|0|422|0|0|0|0|0|0|0|0|0|-0.003697|-0.000196|-0.113744|-0.00602|-0.147488|-0.007805|18.895711|0.01|0|0|0|422|0.005|1.947867|0||0||||||||422|0||||
T|MSCO|202609|BITX|ROUND|1000|MXXNY|1|3812.25|195|0|0|195|0|0|195|0|0|0|0|0|0|0|0.02|0.001022|0.04|0.002045|-0.14|-0.007157|-0.08|-0.00409|19.56|0.02|0.01|0.000511|0.5|195|0.005|8.496722|0||0||||||||195|0||||
T|MSCO|202609|BITX|ROUND|10000|LNNNN|2|30801.2|1710|472|0|1238|0|0|0|0|528|0|710|0|0.00147|0.00008|0.00147|0.00008|0.00147|0.00008|-0.00412|-0.000223|-0.049418|-0.002674|18.479637||||||||||||||||||||2|1550|1000|24745.037107
T|MSCO|202609|BITX|ROUND|10000|MXXNN|5|63452.21|3182|0|1000|2182|1500|0|1682|0|0|0|0|0|0.002778|0.000139|-0.00631|-0.000316|-0.001169|-0.000059|0.012206|0.000612|0.000315|0.000016|19.942841|0.01|0.002778|0.000139|0.277844|3182|0.003611|0.528598|0||0||||||||3182|0||||
T|MSCO|202609|BITX|ROUND|10000|MXXNY|1|13724.1|702|0|0|702|0|0|702|0|0|0|0|0|0|0|0.02|0.001022|0.04|0.002045|-0.14|-0.007157|-0.08|-0.00409|19.56|0.02|0.01|0.000511|0.5|702|0.005|6.496722|0||0||||||||702|0||||
T|MSCO|202609|BITX|ROUND|20000|LNNNN|6|244815|14000|0|0|14000|0|0|0|2500|5000|0|2000|4500|0.010476|0.000599|0.020714|0.001185|0.015714|0.000899|0.027143|0.001552|0.064286|0.003676|17.486429||||||||||||||||||||6|6673|5049|179738.54189
T|MSCO|202609|BITX|ROUND|20000|LYNNN|1|42140|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.010049|-0.000477|-0.010049|-0.000477|-0.070049|-0.003324|-0.190049|-0.009018|-0.070049|-0.003324|21.075|0.01|0.009951|0.000472|0.99513|487|0.0001|19|1513|22|0||||||||200|1800||||
T|MSCO|202609|BITX|ROUND|20000|MXXNN|8|207857.38|10948|0|900|10048|2900|0|3769|4279|0|0|0|0|0.003251|0.000171|0.005443|0.000287|0.001229|0.000065|-0.005675|-0.000299|0.010238|0.000539|18.987497|0.01|0.003251|0.000171|0.325082|7769|0.004755|3.270305|3179|17.265178|0||||||||10948|0||||
T|MSCO|202609|BITX|ROUND|20000|MXXNY|1|25141.3|1286|0|0|1286|0|0|1286|0|0|0|0|0|0|0|0.02|0.001022|0.04|0.002045|-0.14|-0.007157|-0.08|-0.00409|19.56|0.02|0.01|0.000511|0.5|1286|0.005|9.496722|0||0||||||||1286|0||||
T|MSCO|202609|BITX|ROUND|200000|MXXNN|1|905350|47500|0|0|47500|0|0|47500|0|0|0|0|0|0.008884|0.000466|0.008884|0.000466|0.068884|0.003613|0.068884|0.003613|-0.051116|-0.002681|19.065|0.01|0.008884|0.000466|0.888421|5300|0.005|7.962264|42200|8|0||||||||26000|21500||||
T|MSCO|202609|BITX|ROUND|5000|MXXNN|6|54082.27|2949|0|0|2949|0|0|1949|1000|0|0|0|0|0.002408|0.000131|-0.000983|-0.000054|-0.024754|-0.00135|-0.017803|-0.000971|-0.006002|-0.000327|18.339103|0.01|0.002408|0.000131|0.24076|2949|0.003796|8.026111|0||0||||||||2949|0||||
T|MSCO|202609|BITX|ROUND|5000|MXXNY|1|8995|500|0|0|500|0|0|0|0|500|0|0|0|0.0098|0.000545|0.0498|0.002767|0.1098|0.006102|0.1098|0.006102|-0.0502|-0.00279|17.995|0.01|0.0298|0.001656|2.98|0|||0||500|0.0099|1852.914698||||||500|0||||
T|MSCO|202609|BITX|ROUND|50000|LNNNN|9|948425.75|50273|0|0|50273|0|0|0|0|15597|24676|5000|5000|0.007282|0.000386|0.009973|0.000529|0.03894|0.002064|0.038985|0.002067|0.012874|0.000682|18.863868||||||||||||||||||||9|21039|17744|1014213.710947
T|MSCO|202609|BITX|ROUND|50000|LYNNN|2|210975.08|10156|0|0|10156|0|0|10156|0|0|0|0|0|-0.002954|-0.000142|-0.008862|-0.000427|-0.022954|-0.001105|-0.052493|-0.002528|-0.016124|-0.000776|20.768442|0.01|-0.002954|-0.000142|-0.295392|10156|0.006477|2.409216|0||0||||||||10156|0||||
T|MSCO|202609|BITX|ROUND|50000|MXXNN|11|1522243.62|78048|0|2000|76048|8800|0|61575|7673|0|0|0|0|0.001858|0.000095|0.001858|0.000095|-0.006752|-0.000346|-0.02494|-0.001279|-0.0166|-0.000851|19.504409|0.01|0.003652|0.000187|0.36516|61048|0.005205|3.113452|10000|2|7000|0.01|9||||||72248|0||||
T|MSCO|202609|BIV|ODD|0|MXXNN|339|43280.42|586|0|3|583|61|0|475|50|0|0|0|0|0.002657|0.000036|0.002674|0.000036|0.002896|0.000039|0.003851|0.000052|0.0038|0.000051|73.858345|0.010751|0.002742|0.000037|0.255048|528|0.004444|2.392045|58|10.706897|0||||||||586|0||||
T|MSCO|202609|BIV|ODD|1000|LNYNN|1|2448.93|33|0|0|33|0|0|0|0|0|0|33|0|-0.01|-0.000135|0|0|0.01|0.000135|0.03|0.000404|0.07|0.000943|74.21|0.02|0|0|0|33|0.01|68865|0||0||||||||33|0|1|33|0|68865
T|MSCO|202609|BIV|ODD|1000|MXXNN|387|928043.22|12544|0|60|12484|1335|0|9504|1705|0|0|0|0|0.002946|0.00004|0.002936|0.00004|0.004103|0.000055|0.005052|0.000068|0.002849|0.000039|73.983242|0.01|0.003195|0.000043|0.319464|11396|0.003745|2.897157|1148|15.450348|0||||||||12544|0||||
T|MSCO|202609|BIV|ODD|250|MXXNN|301|165394.5|2239|0|6|2233|267|0|1697|275|0|0|0|0|0.00253|0.000034|0.002342|0.000032|0.001712|0.000023|0.003686|0.00005|0.002891|0.000039|73.870121|0.010219|0.002681|0.000036|0.262404|2056|0.004104|2.652237|183|13.459016|0||||||||2239|0||||
T|MSCO|202609|BIV|ODD|5000|LNNNN|2|11675.41|158|79|0|79|0|0|0|0|0|0|79|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.905||||||||||||||||||||1|79|79|130877
T|MSCO|202609|BIV|ODD|5000|MXXNN|73|439522.11|5939|0|0|5939|508|0|5002|429|0|0|0|0|0.002895|0.000039|0.002895|0.000039|0.004605|0.000062|0.001009|0.000014|0.004127|0.000056|74.006057|0.01|0.002895|0.000039|0.289456|5546|0.003804|2.655247|393|9.183206|0||||||||5939|0||||
T|MSCO|202609|BIV|ROUND|10000|LNNNN|5|72614.57|980|388|0|592|0|0|0|0|0|0|433|159|0.004628|0.000062|0.004628|0.000062|0.012703|0.000171|0.01|0.000135|-0.02277|-0.000307|74.095929||||||||||||||||||||3|353|159|251478.112585
T|MSCO|202609|BIV|ROUND|10000|MXXNN|117|1665847.24|22520|0|0|22520|2077|0|17791|2652|0|0|0|0|0.002323|0.000031|0.001924|0.000026|0.003287|0.000044|0.00306|0.000041|0.006106|0.000083|73.971647|0.01|0.002323|0.000031|0.232344|21393|0.00404|3.418735|1127|15.01331|0||||||||22498|22||||
T|MSCO|202609|BIV|ROUND|20000|LNNNN|4|136024.33|1839|0|0|1839|0|0|0|0|0|390|0|1449|-0.007162|-0.000097|-0.005759|-0.000078|-0.000071|-0.000001|0.008216|0.000111|0.021376|0.000289|73.971465||||||||||||||||||||4|1655|1133|493339.863445
T|MSCO|202609|BIV|ROUND|20000|LYNNN|2|73747.07|998|0|0|998|0|0|485|513|0|0|0|0|0.00812|0.00011|0.00812|0.00011|0.00812|0.00011|0.00812|0.00011|-0.0016|-0.000022|73.88986|0.01|0.00812|0.00011|0.811964|998|0.00094|9.196393|0||0||||||||998|0||||
T|MSCO|202609|BIV|ROUND|20000|MXXNN|125|3987876.06|53809|0|550|53259|6326|0|39545|7938|0|0|0|0|0.003276|0.000044|0.0036|0.000049|0.003368|0.000045|0.002845|0.000038|0.003629|0.000049|74.111711|0.01|0.003276|0.000044|0.327604|49436|0.003659|3.010155|4373|16.011891|0||||||||53503|306||||
T|MSCO|202609|BIV|ROUND|200000|LNNNN|5|3317519.28|44861|24416|0|20445|0|0|0|0|0|0|20445|0|0.00721|0.000097|0.00721|0.000097|0.007501|0.000101|0.007575|0.000102|-0.011847|-0.00016|73.953557||||||||||||||||||||2|8036|3499|129681.990267
T|MSCO|202609|BIV|ROUND|200000|MXXNN|27|14907817.2|201257|0|0|201257|6999|0|151879|42379|0|0|0|0|0.00781|0.000105|0.00781|0.000105|0.00773|0.000104|0.008047|0.000109|0.014732|0.000199|74.076985|0.010306|0.008289|0.000112|0.804342|131687|0.001645|2.812168|68204|11.422409|1366|0.01|14||||||164100|35791||||
T|MSCO|202609|BIV|ROUND|5000|MXXNN|54|458248.98|6193|0|0|6193|456|0|5256|481|0|0|0|0|0.002559|0.000035|0.002559|0.000035|0.001765|0.000024|0.003993|0.000054|0.003196|0.000043|73.992651|0.01|0.002559|0.000035|0.255947|5937|0.003881|3.065184|256|18.71875|0||||||||6193|0||||
T|MSCO|202609|BIV|ROUND|50000|LNNNN|3|222459.62|3009|0|0|3009|0|0|420|956|0|0|1633|0|0.000854|0.000012|0.019146|0.000259|0.019146|0.000259|0.037438|0.000506|0.076162|0.00103|73.936412||||||||||||||||||||3|2172|1195|73845.383647
T|MSCO|202609|BIV|ROUND|50000|LYNNN|7|723936.15|9795|0|0|9795|0|0|9795|0|0|0|0|0|0.003973|0.000054|0.003973|0.000054|0.003845|0.000052|0.000811|0.000011|0.014121|0.000191|73.903744|0.01|0.003973|0.000054|0.397337|9795|0.003013|1.704441|0||0||||||||8947|848||||
T|MSCO|202609|BIV|ROUND|50000|MXXNN|98|9851777.97|133149|0|2600|130549|18229|0|90109|24811|0|0|0|0|0.003065|0.000041|0.003242|0.000044|0.003112|0.000042|0.004466|0.00006|0.002237|0.00003|73.991652|0.01|0.003065|0.000041|0.306542|115231|0.004006|3.226536|17918|11.019478|0||||||||132329|820||||
T|MSCO|202609|BIVI|ODD|0|MXXNN|1|100.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0196|0.009703|0.0196|0.009703|0.0096|0.004752|-0.0104|-0.005149|-0.0304|-0.01505|2.02|0.02|0.0196|0.009703|0.98|50|0.0002|16|0||0||||||||50|0||||
T|MSCO|202609|BIVI|ROUND|0|LNNNN|1|177.1|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615||||||||||||||||||||1|0|0|2
T|MSCO|202609|BIVI|ROUND|1000|LNNNN|3|5845|3000|0|0|1825|0|0|500|0|0|0|1325|0|-0.01|-0.005056|-0.01|-0.005056|-0.01|-0.005056|-0.01|-0.005056|-0.020959|-0.010596|1.978014||||||||||||||||||||2|2500|2500|154901.164384
T|MSCO|202609|BIVI|ROUND|1000|LNYNN|6|21670|12000|1356|0|10644|100|0|2000|1100|2300|0|1624|3520|0.003021|0.001706|0.003773|0.00213|0.00133|0.000751|0.00106|0.000598|0.002646|0.001494|1.771005|0.022349|0.002349|0.001326|0.105095|10644|0.01|614801.255167|0||0||||||||4300|6700|6|3542|3239|614801.255167
T|MSCO|202609|BIVI|ROUND|1000|LYNNN|9|30130.48|16756|1010|0|15746|200|0|5304|5600|2138|0|690|1814|0.000569|0.000315|-0.001381|-0.000765|-0.002573|-0.001425|-0.00466|-0.002581|-0.009051|-0.005013|1.805363|0.012223|0.011236|0.006224|0.919256|5950|0.004355|3.163025|7982|23805.59772|1814|0.01|606657.191841||||||6100|7832||||
T|MSCO|202609|BIVI|ROUND|1000|MXXNN|3|5078.57|2496|0|0|2496|0|0|2496|0|0|0|0|0|0.008494|0.004188|-0.001402|-0.000691|-0.008353|-0.004119|-0.01236|-0.006094|-0.021474|-0.010588|2.028159|0.013049|0.008494|0.004188|0.650912|1761|0.003228|2.567859|735|1|0||||||||1361|1135||||
T|MSCO|202609|BIVI|ROUND|10000|LNNNN|2|20350|10000|2925|0|7075|0|0|0|0|0|0|0|7075|-0.013569|-0.006687|-0.020247|-0.009979|-0.020353|-0.010031|-0.04682|-0.023075|-0.069258|-0.034133|2.029064||||||||||||||||||||2|3996|2763|1637769.120141
T|MSCO|202609|BIVI|ROUND|10000|LNYNN|4|48750|25000|8994|0|16006|1006|0|0|0|0|0|0|15000|0.014603|0.007692|0.008356|0.004401|0.014603|0.007692|0.006193|0.003262|-0.006303|-0.00332|1.898494|0.030629|0.009371|0.004936|0.305973|16006|0.010629|1504779.097463|0||0||||||||5200|14500|3|4083|2852|1504779.097463
T|MSCO|202609|BIVI|ROUND|10000|LYNNN|2|20750|10000|0|0|10000|0|0|8100|1900|0|0|0|0|0.003762|0.001822|-0.006238|-0.003021|-0.006238|-0.003021|-0.041238|-0.01997|-0.031238|-0.015127|2.065|0.02|0.003762|0.001822|0.1881|10000|0.008119|5.02|0||0||||||||800|9200||||
T|MSCO|202609|BIVI|ROUND|20000|LYNNN|2|74231.8|45292|20292|0|25000|0|0|400|5579|1600|0|17421|0|0.003674|0.002239|0.003674|0.002239|0.003674|0.002239|0.005971|0.003638|-0.002146|-0.001307|1.641234|0.01|0.009738|0.005933|0.973768|1679|0.001953|8.332341|23321|27320.687835|0||||||||3500|21500||||
T|MSCO|202609|BIVI|ROUND|250|LNNNN|1|795|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.00625|1.6||||||||||||||||||||1|0|0|188859.113012
T|MSCO|202609|BIVI|ROUND|250|LNYNN|2|1760|1000|0|0|1000|500|0|0|0|0|0|0|500|0.01|0.00569|0.01|0.00569|0.01|0.00569|0.01|0.00569|0|0|1.7575|0.025|0.005|0.002845|0.2|1000|0.01|280301|0||0||||||||1000|0|2|0|0|280301
T|MSCO|202609|BIVI|ROUND|250|LYNNN|1|855|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|-0.0002|-0.000117|1.705|0.01|0.0098|0.005748|0.98|500|0.0001|15|0||0||||||||400|100||||
T|MSCO|202609|BIVI|ROUND|250|MXXNN|1|485|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.020672|-0.05|-0.02584|1.935|0.01|0|0|0|250|0.005|4|0||0||||||||250|0||||
T|MSCO|202609|BIVI|ROUND|5000|LNNNN|11|69333.25|34925|5927|0|28998|0|0|7924|2500|0|0|473|18101|0.000607|0.000306|0.000907|0.000457|-0.008507|-0.004289|-0.006145|-0.003098|-0.003444|-0.001737|1.983467||||||||||||||||||||10|6204|4316|1711234.076717
T|MSCO|202609|BIVI|ROUND|5000|LNYNN|4|20667.32|9927|2500|0|7427|3117|0|300|0|0|0|2227|1783|0.006674|0.003194|0.006674|0.003194|0.000947|0.000453|0.002158|0.001033|0.017861|0.008549|2.089312|0.026732|0|0|0|7427|0.013366|327955.192945|0||0||||||||1600|5827|3|3362|2262|327955.192945
T|MSCO|202609|BIVI|ROUND|5000|LYNNN|2|13522.46|6494|0|0|6494|0|0|874|5620|0|0|0|0|0.001075|0.00052|-0.002775|-0.001342|-0.002775|-0.001342|-0.000474|-0.000229|-0.006625|-0.003203|2.068075|0.028451|0.001075|0.00052|0.037779|5744|0.015475|11.031685|750|14|0||||||||1200|5294||||
T|MSCO|202609|BIVIW|ROUND|1000|LNNNN|2|3000|10000|4065|0|5935|0|0|0|0|0|0|0|5935|-0.010011|-0.032114|0.015263|0.048962|0.015263|0.048962|0.015263|0.048962|0.015263|0.048962|0.311727||||||||||||||||||||2|1694|1614|16016827.031412
T|MSCO|202609|BIVIW|ROUND|250|LNNNN|1|485.52|1734|0|0|1734|0|0|0|0|0|0|0|1734|-0.028663|-0.093854|-0.01917|-0.06277|-0.028663|-0.093854|-0.028663|-0.093854|-0.022086|-0.072317|0.3054||||||||||||||||||||1|1396|1396|6349039.851175
T|MSCO|202609|BIVIW|ROUND|5000|LNNNN|3|20205.08|72161|48895|0|23266|0|0|0|0|0|0|0|23266|-0.019198|-0.064428|-0.021515|-0.072207|-0.021002|-0.070486|-0.019977|-0.067044|-0.019979|-0.067052|0.297967||||||||||||||||||||3|24383|24203|21464964.606523
T|MSCO|202609|BIVIW|ROUND|5000|LNYNN|1|8250|25000|0|0|25000|0|0|0|0|0|0|0|25000|-0.023|-0.07297|-0.0299|-0.09486|-0.0299|-0.09486|0.01|0.031726|0.01|0.031726|0.3152|0.1094|0.0296|0.093909|0.270567|25000|0.0399|3173179.161611|0||0||||||||1000|24000|1|2|0|3173179.161611
T|MSCO|202609|BIZD|ODD|0|MXXNN|135|14262.31|1092|0|0|1092|89|0|880|123|0|0|0|0|0.002827|0.000216|0.002827|0.000216|0.001399|0.000107|0.001243|0.000095|0.001554|0.000119|13.060559|0.01|0.002827|0.000216|0.282729|992|0.003948|3.327621|100|7.92|0||||||||1092|0||||
T|MSCO|202609|BIZD|ODD|1000|MXXNN|19|21933.93|1673|0|0|1673|183|0|1403|87|0|0|0|0|0.002353|0.000179|0.002353|0.000179|0.003369|0.000257|0.003357|0.000256|0.000464|0.000035|13.111886|0.01|0.002353|0.000179|0.235266|1588|0.004028|2.27267|85|5|0||||||||1673|0||||
T|MSCO|202609|BIZD|ODD|250|MXXNN|137|69689.36|5323|0|0|5323|566|0|4425|332|0|0|0|0|0.002091|0.00016|0.00188|0.000144|0.002528|0.000193|0.003836|0.000293|0.004632|0.000354|13.091978|0.010047|0.002091|0.00016|0.208078|5004|0.004232|2.571743|319|9.0721|0||||||||5323|0||||
T|MSCO|202609|BIZD|ROUND|1000|LNNNN|4|12913|1000|0|0|1000|0|0|0|0|0|300|700|0|0.01|0.000774|0.01|0.000774|0.01|0.000774|0.016|0.001239|-0.023|-0.00178|12.918||||||||||||||||||||4|389|288|139267.82925
T|MSCO|202609|BIZD|ROUND|1000|LYNNN|5|6419|500|0|0|500|0|0|400|100|0|0|0|0|0.00588|0.000458|0.00588|0.000458|0.00188|0.000146|-0.00212|-0.000165|0.00588|0.000458|12.833|0.01|0.00588|0.000458|0.588|400|0.002575|5.5|100|5|0||||||||500|0||||
T|MSCO|202609|BIZD|ROUND|1000|MXXNN|118|333597.69|25463|0|300|25163|5507|0|18122|1834|0|0|0|0|0.000232|0.000018|0.000232|0.000018|0.000458|0.000035|-0.000127|-0.00001|0.004995|0.000381|13.099766|0.010079|0.000436|0.000033|0.043299|24601|0.00499|2.909963|862|7.307425|0||||||||25463|0||||
T|MSCO|202609|BIZD|ROUND|10000|LNNNN|2|23498|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.008889|0.00068|0.012222|0.000935|0.004444|0.00034|0.015556|0.001191|0.041111|0.003147|13.065||||||||||||||||||||2|1200|1200|114635.495262
T|MSCO|202609|BIZD|ROUND|10000|LYNNN|1|12997.8|996|0|0|996|0|0|996|0|0|0|0|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.01|0.000767|-0.01|-0.000767|13.045|0.01|0.01|0.000767|1|0|||996|2|0||||||||996|0||||
T|MSCO|202609|BIZD|ROUND|10000|MXXNN|43|630235.85|48110|0|1275|46835|3191|0|41149|3770|0|0|0|0|0.00067|0.000051|0.000766|0.000058|0.000645|0.000049|0.000461|0.000035|-0.001197|-0.000091|13.098545|0.010499|0.00067|0.000051|0.063857|45529|0.005193|3.029344|2581|3.068966|0||||||||48110|0||||
T|MSCO|202609|BIZD|ROUND|20000|LYNNN|1|35098.05|2665|0|0|2665|0|0|0|2665|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001518|13.175|0.01|0|0|0|2665|0.005|13|0||0||||||||2665|0||||
T|MSCO|202609|BIZD|ROUND|20000|MXXNN|45|1387168.95|106334|0|3000|103334|10861|0|86522|8951|0|0|0|0|0.00054|0.000041|0.000313|0.000024|0.00161|0.000123|0.002428|0.000186|0.002465|0.000189|13.046073|0.01|0.000766|0.000059|0.076561|100222|0.004899|3.155634|6112|3.10144|0||||||||106052|282||||
T|MSCO|202609|BIZD|ROUND|200000|LYNNN|1|2176585.64|168206|0|0|168206|0|0|26404|141802|0|0|0|0|0.003896|0.000301|0.003896|0.000301|-0.016104|-0.001245|-0.016104|-0.001245|-0.016104|-0.001245|12.935|0.01|0.023896|0.001847|2.38957|14626|0.004672|3.939833|29880|12.326171|123700|0.01|11||||||14100|30406||||
T|MSCO|202609|BIZD|ROUND|5000|LNYNN|1|6645|500|0|0|500|0|0|0|0|400|100|0|0|-0.01|-0.000752|-0.018|-0.001354|-0.008|-0.000602|0.012|0.000903|0.18|0.013544|13.29|0.08|0|0|0|500|0.04|7148.875468|0||0||||||||500|0|1|400|400|7148.875468
T|MSCO|202609|BIZD|ROUND|5000|MXXNN|67|479263.73|36607|0|400|36207|3462|0|30011|3134|0|0|0|0|0.001233|0.000094|0.001561|0.000119|0.000873|0.000067|-0.00073|-0.000056|0.003806|0.000291|13.090251|0.01|0.001233|0.000094|0.123301|34243|0.004686|3.084455|2364|6.56599|0||||||||36525|82||||
T|MSCO|202609|BIZD|ROUND|50000|LNNNN|1|76920|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.01|0.00078|0.01|0.00078|0.01|0.00078|0.01|0.00078|0.01|0.00078|12.825||||||||||||||||||||1|100|100|98561.100157
T|MSCO|202609|BIZD|ROUND|50000|LYNNN|1|128100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00078|0.01|0.00078|0.01|0.00078|0.03|0.002341|0.05|0.003902|12.815|0.01|0.01|0.00078|1|0|||10000|1|0||||||||6800|3200||||
T|MSCO|202609|BIZD|ROUND|50000|MXXNN|11|971724.84|73863|0|1200|72663|0|0|57165|16698|0|0|0|0|0.004778|0.000363|0.004778|0.000363|0.003367|0.000256|0.003424|0.00026|0.002286|0.000174|13.155322|0.01|0.004778|0.000363|0.477753|43974|0.004386|3.47544|29889|6.305464|0||||||||68678|5185||||
T|MSCO|202609|BJ|ODD|0|MXXNN|732|86925.46|940|0|1|939|95|0|770|75|0|0|0|0|0.04684|0.000506|0.045904|0.000496|0.046085|0.000498|0.048691|0.000526|0.050532|0.000546|92.486553|0.188915|0.046851|0.000507|0.248|921|0.072497|3.049946|19|4.578947|0||||||||940|0||||
T|MSCO|202609|BJ|ODD|1000|MXXNN|540|1244741.79|13471|0|142|13329|1706|0|10626|1139|0|0|0|0|0.029502|0.000319|0.029585|0.00032|0.032356|0.00035|0.02932|0.000317|0.01826|0.000198|92.402138|0.132326|0.029528|0.00032|0.223147|13029|0.053143|3.035152|442|4.873303|0||||||||13471|0||||
T|MSCO|202609|BJ|ODD|250|MXXNN|624|322502.1|3490|0|8|3482|433|0|2778|279|0|0|0|0|0.033735|0.000365|0.034022|0.000368|0.042071|0.000455|0.034234|0.00037|0.040638|0.00044|92.403503|0.146908|0.033818|0.000366|0.230201|3379|0.058402|3.013909|111|5.234234|0||||||||3490|0||||
T|MSCO|202609|BJ|ODD|5000|MXXNN|116|770601.96|8353|0|65|8288|860|0|6981|512|0|0|0|0|0.036157|0.000392|0.034807|0.000377|0.040297|0.000437|0.030299|0.000328|0.008447|0.000092|92.269007|0.159738|0.036242|0.000393|0.226884|7975|0.064675|2.997618|378|4.748677|0||||||||8353|0||||
T|MSCO|202609|BJ|ROUND|10000|MXXNN|70|975284.7|10472|0|0|10472|903|0|8318|1251|0|0|0|0|0.025323|0.000272|0.02525|0.000271|0.018479|0.000198|0.000602|0.000006|-0.132131|-0.001419|93.101004|0.182089|0.027214|0.000292|0.149453|10235|0.079231|3.33063|237|5|0||||||||9731|741||||
T|MSCO|202609|BJ|ROUND|20000|MXXNN|55|1692580.78|18369|0|0|18369|1074|0|15452|1843|0|0|0|0|0.023036|0.00025|0.02354|0.000256|0.015047|0.000163|0.014941|0.000162|-0.020445|-0.000222|92.132099|0.176518|0.023036|0.00025|0.130501|18369|0.076741|2.641461|0||0||||||||10833|7536||||
T|MSCO|202609|BJ|ROUND|200000|MXXNN|7|2157589.12|23339|0|0|23339|800|0|16479|6060|0|0|0|0|0.040383|0.000437|0.040383|0.000437|0.03602|0.000389|0.03521|0.000381|0.137543|0.001487|92.48462|0.193885|0.040383|0.000437|0.208286|23339|0.076751|5.152963|0||0||||||||2000|21339||||
T|MSCO|202609|BJ|ROUND|5000|MXXNN|13|123100.27|1352|0|0|1352|102|0|1138|112|0|0|0|0|0.024355|0.000268|0.024355|0.000268|0.017764|0.000195|0.005886|0.000065|0.066699|0.000733|91.031265|0.111228|0.016218|0.000178|0.145813|1252|0.051299|3.314696|100|5|0||||||||1340|12||||
T|MSCO|202609|BJ|ROUND|50000|LNNNN|1|89980|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000111|0.01|0.000111|0.04|0.000444|0.04|0.000444|-0.21|-0.002333|90.015||||||||||||||||||||1|21|0|2626.047651
T|MSCO|202609|BJ|ROUND|50000|MXXNN|18|1458842.4|15815|0|0|15815|0|0|15815|0|0|0|0|0|0.102529|0.00111|0.104517|0.001132|0.108112|0.001171|0.102841|0.001114|0.197074|0.002134|92.356574|0.261445|0.108059|0.00117|0.413312|13350|0.090854|1.898202|2465|5|0||||||||4600|11215||||
T|MSCO|202609|BJDX|ODD|0|MXXNN|2|58.17|60|0|0|60|40|0|20|0|0|0|0|0|-0.006667|-0.006903|-0.006667|-0.006903|-0.0068|-0.007041|-0.0068|-0.007041|-0.022333|-0.023125|0.965767|0.007333|-0.006667|-0.006903|-0.909091|60|0.007|0.666667|0||0||||||||60|0||||
T|MSCO|202609|BJRI|ODD|0|MXXNN|22|1762.74|29|0|29|0|6|0|21|2|0|0|0|0|0.036952|0.000609|0.036607|0.000603|0.043159|0.000711|0.062814|0.001034|0.061434|0.001012|60.723793|0.184828|0.036952|0.000609|0.199925|29|0.073938|2.862069|0||0||||||||29|0||||
T|MSCO|202609|BJRI|ODD|1000|MXXNN|1|2752.65|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000492|61.02|0.3|0|0|0|45|0.15|5|0||0||||||||45|0||||
T|MSCO|202609|BJRI|ODD|250|MXXNN|1|293.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001875|58.67|0.12|0|0|0|5|0.06|2|0||0||||||||5|0||||
T|MSCO|202609|BJRI|ROUND|10000|MXXNN|1|12444|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000321|-0.11|-0.001766|62.28|0.12|0|0|0|200|0.06|1|0||0||||||||200|0||||
T|MSCO|202609|BJRI|ROUND|20000|LNNNN|1|30525|500|0|500|0|0|0|0|0|0|0|0|500|-0.07|-0.001146|-0.07|-0.001146|-0.08|-0.001309|-0.08|-0.001309|-0.2|-0.003273|61.1||||||||||||||||||||1|464|434|1001783
T|MSCO|202609|BJRI|ROUND|20000|LYNNN|1|29785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002689|0.21|0.003529|59.5|0.14|0|0|0|500|0.07|2|0||0||||||||300|200||||
T|MSCO|202609|BJRI|ROUND|50000|LNYNN|1|110555.3|1877|0|1877|0|0|0|1877|0|0|0|0|0|0.1|0.001696|0.09|0.001527|0.07|0.001187|0.1|0.001696|0.11|0.001866|58.95|0.12|0.1|0.001696|0.833333|1877|0.01|1|0||0||||||||100|1777|1|0|0|1
T|MSCO|202609|BJRI|ROUND|50000|MXXNN|1|54569.25|921|0|921|0|0|0|921|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000337|0.01|0.000169|59.31|0.12|0|0|0|921|0.06|2|0||0||||||||300|621||||
T|MSCO|202609|BKAG|ODD|0|MXXNN|9|1090.24|27|0|0|27|0|0|23|4|0|0|0|0|0.005874|0.000145|0.005504|0.000136|0.001059|0.000026|0.001059|0.000026|-0.002274|-0.000056|40.384815|0.011111|0.005874|0.000145|0.528667|18|0.003928|4.111111|9|9.444444|0||||||||27|0||||
T|MSCO|202609|BKAG|ODD|1000|LYNNN|2|4057|100|0|0|100|0|0|30|70|0|0|0|0|0.0088|0.000217|0.0088|0.000217|0.0088|0.000217|0.0088|0.000217|-0.0052|-0.000128|40.565|0.01|0.0088|0.000217|0.88|30|0.002|1|70|18|0||||||||100|0||||
T|MSCO|202609|BKAG|ODD|1000|MXXNN|18|45487.27|1121|0|0|1121|93|0|927|101|0|0|0|0|0.003103|0.000076|0.003103|0.000076|0.001747|0.000043|0.001016|0.000025|0.00495|0.000122|40.579451|0.010607|0.003103|0.000076|0.292582|1071|0.003927|2.897292|50|15.92|0||||||||1121|0||||
T|MSCO|202609|BKAG|ODD|250|MXXNN|9|6528.86|161|0|0|161|0|0|127|34|0|0|0|0|0.004058|0.0001|0.00468|0.000115|0.00468|0.000115|0.004058|0.0001|0.010891|0.000269|40.556366|0.011863|0.004058|0.0001|0.342094|137|0.004586|2.759124|24|18|0||||||||161|0||||
T|MSCO|202609|BKAG|ROUND|1000|MXXNN|5|21653.08|534|0|0|534|0|0|422|112|0|0|0|0|0.003169|0.000078|0.003169|0.000078|0.003169|0.000078|-0.00125|-0.000031|0.00684|0.000169|40.549532|0.01|0.003169|0.000078|0.316929|422|0.004322|2.042654|112|14|0||||||||534|0||||
T|MSCO|202609|BKAG|ROUND|10000|MXXNN|3|50448.19|1243|0|0|1243|0|0|756|487|0|0|0|0|0.000341|0.000008|0.000341|0.000008|0.000341|0.000008|0.007582|0.000187|0.008177|0.000202|40.580833|0.01|0.000341|0.000008|0.034143|977|0.006144|4.027636|266|18|0||||||||1243|0||||
T|MSCO|202609|BKAG|ROUND|20000|MXXNN|5|168232.23|4159|0|0|4159|0|0|4159|0|0|0|0|0|0.009554|0.000236|0.009554|0.000236|0.009554|0.000236|0.011025|0.000273|0.006072|0.00015|40.447618|0.01|0.009554|0.000236|0.955388|3556|0.000261|1.28712|603|1|0||||||||2849|1310||||
T|MSCO|202609|BKAG|ROUND|5000|MXXNN|7|53473.2|1323|0|0|1323|374|0|949|0|0|0|0|0|0|0|0|0|0|0|-0.001776|-0.000044|-0.003091|-0.000076|40.417948|0.01|0|0|0|1323|0.005|1.637188|0||0||||||||1323|0||||
T|MSCO|202609|BKAG|ROUND|50000|MXXNN|2|133790.84|3276|0|0|3276|0|0|1276|2000|0|0|0|0|0.01532|0.000375|0.01532|0.000375|0.01532|0.000375|0.011425|0.00028|0.013635|0.000334|40.836905|0.01779|0.01532|0.000375|0.861181|3276|0.001235|8.715507|0||0||||||||1400|1876||||
T|MSCO|202609|BKCH|ODD|0|MXXNN|3|304.29|4|0|0|4|0|0|1|3|0|0|0|0|0.0649|0.000851|0.0649|0.000851|0.0599|0.000786|0.0249|0.000327|-0.0851|-0.001116|76.24875|0.3525|0.0649|0.000851|0.184113|4|0.1438|8.5|0||0||||||||4|0||||
T|MSCO|202609|BKCH|ODD|1000|MXXNN|3|5624.96|77|0|0|77|0|0|37|40|0|0|0|0|-0.000065|-0.000001|-0.02474|-0.000338|-0.092662|-0.001266|-0.001753|-0.000024|0.107208|0.001464|73.213896|0.324935|-0.000065|-0.000001|-0.0002|77|0.1625|8.584416|0||0||||||||77|0||||
T|MSCO|202609|BKCH|ODD|250|MXXNN|2|1619.7|23|0|0|23|0|0|23|0|0|0|0|0|-0.101939|-0.001445|-0.101939|-0.001445|-0.056722|-0.000804|-0.084548|-0.001198|-0.508026|-0.007201|70.551522|0.259565|-0.005852|-0.000083|-0.022546|23|0.132709|2.130435|0||0||||||||23|0||||
T|MSCO|202609|BKCH|ROUND|10000|MXXNN|1|19970.24|272|0|0|272|0|0|272|0|0|0|0|0|0|0|0|0|0.01|0.000137|-0.09|-0.001229|-0.09|-0.001229|73.24|0.36|0|0|0|272|0.18|3|0||0||||||||200|72||||
T|MSCO|202609|BKCH|ROUND|5000|MXXNN|1|8745.6|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0.05|0.000688|0.25|0.003439|0.52|0.007153|0.75|0.010316|72.7|0.36|0|0|0|120|0.18|3|0||0||||||||120|0||||
T|MSCO|202609|BKD|ODD|0|MXXNN|1|120.2|10|0|10|0|0|0|10|0|0|0|0|0|0.007|0.000583|0.007|0.000583|-0.013|-0.001082|-0.013|-0.001082|0.027|0.002247|12.015|0.01|0.007|0.000583|0.7|10|0.0015|2|0||0||||||||10|0||||
T|MSCO|202609|BKD|ODD|250|MXXNN|5|2941.76|254|0|254|0|0|0|204|50|0|0|0|0|0.001969|0.00017|0.001969|0.00017|0.001969|0.00017|0.017087|0.001475|0.018504|0.001597|11.583189|0.01|0.001969|0.00017|0.19685|204|0.005|4.784314|50|3|0||||||||254|0||||
T|MSCO|202609|BKD|ROUND|1000|MXXNN|2|3791.4|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000317|11.487121|0.01|0|0|0|330|0.005|1|0||0||||||||330|0||||
T|MSCO|202609|BKD|ROUND|50000|MXXNN|1|61050|5000|0|5000|0|3900|0|1100|0|0|0|0|0|0|0|0|0|-0.02|-0.001637|-0.02|-0.001637|0.02|0.001637|12.215|0.01|0|0|0|5000|0.005|1.32|0||0||||||||3300|1700||||
T|MSCO|202609|BKDV|ROUND|10000|MXXNN|1|16960|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.00059|-0.02|-0.00059|-0.12|-0.003538|33.915|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|BKDV|ROUND|20000|MXXNN|5|151857.87|4427|0|0|4427|0|0|3677|750|0|0|0|0|-0.002444|-0.000071|-0.002444|-0.000071|-0.002444|-0.000071|0.00117|0.000034|0.030206|0.000881|34.300091|0.01|-0.002444|-0.000071|-0.244409|4077|0.006756|3.920775|350|19|0||||||||4427|0||||
T|MSCO|202609|BKDV|ROUND|50000|MXXNN|1|74874.8|2210|0|0|2210|0|0|2210|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.03|-0.000886|-0.05|-0.001476|-0.01|-0.000295|33.875|0.01|-0.01|-0.000295|-1|2210|0.01|1|0||0||||||||100|2110||||
T|MSCO|202609|BKE|ODD|0|MXXNN|16|1335.86|33|0|33|0|3|0|24|6|0|0|0|0|0.028861|0.000713|0.016739|0.000414|0.008861|0.000219|0.004315|0.000107|-0.092352|-0.002282|40.472727|0.074545|0.028861|0.000713|0.387154|33|0.022842|6.363636|0||0||||||||33|0||||
T|MSCO|202609|BKE|ODD|1000|MXXNN|23|47726.05|1151|0|1151|0|102|0|931|118|0|0|0|0|0.024451|0.00059|0.026484|0.000639|0.028195|0.00068|0.016675|0.000402|0.049455|0.001193|41.444748|0.07563|0.024451|0.00059|0.323292|1066|0.02763|4.58818|85|2|0||||||||1151|0||||
T|MSCO|202609|BKE|ODD|250|MXXNN|18|8761.77|210|0|210|0|29|0|171|10|0|0|0|0|0.038933|0.000933|0.039457|0.000946|0.03679|0.000882|0.058076|0.001392|0.081505|0.001954|41.716119|0.112238|0.038933|0.000933|0.346882|210|0.036652|1.861905|0||0||||||||210|0||||
T|MSCO|202609|BKE|ROUND|10000|MXXNN|2|31536.9|786|0|786|0|0|0|786|0|0|0|0|0|0|0|0.009822|0.000245|0.024555|0.000612|-0.051781|-0.001291|-0.091959|-0.002292|40.122748|0.06|0|0|0|786|0.03|2.508906|0||0||||||||586|200||||
T|MSCO|202609|BKE|ROUND|20000|MXXNN|2|64837.37|1587|0|1587|0|0|0|673|914|0|0|0|0|0.003801|0.000093|-0.007717|-0.000189|0.012283|0.000301|-0.056829|-0.001391|-0.014995|-0.000367|40.842111|0.077278|0.049875|0.001221|0.645404|1587|0.013701|7.335224|0||0||||||||800|787||||
T|MSCO|202609|BKE|ROUND|5000|MXXNN|1|8365.28|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0.04|0.000938|0.02|0.000469|-0.31|-0.007266|42.665|0.03|0|0|0|196|0.015|1|0||0||||||||196|0||||
T|MSCO|202609|BKF|ODD|0|MXXNN|2|196.1|5|0|0|5|0|0|5|0|0|0|0|0|-0.038|-0.000967|-0.038|-0.000967|-0.038|-0.000967|-0.038|-0.000967|-0.054|-0.001375|39.279|0.118|-0.038|-0.000967|-0.322034|5|0.078|1.8|0||0||||||||5|0||||
T|MSCO|202609|BKF|ODD|1000|LNYNN|1|1212|30|0|0|30|0|0|0|0|0|0|0|30|0.09|0.002227|0.09|0.002227|0.11|0.002722|0.11|0.002722|0.11|0.002722|40.405|0.17|0.01|0.000247|0.058824|30|0.08|350057.004691|0||0||||||||30|0|1|1|0|350057.004691
T|MSCO|202609|BKF|ROUND|5000|MXXNN|1|6497.18|163|0|0|163|0|0|163|0|0|0|0|0|0.1198|0.00301|0.1198|0.00301|0.1198|0.00301|0.1198|0.00301|0.1098|0.002759|39.8|0.12|0.1198|0.00301|0.998333|163|0.0001|2|0||0||||||||100|63||||
T|MSCO|202609|BKGI|ODD|0|MXXNN|266|30529.12|700|0|0|700|92|0|504|104|0|0|0|0|0.012943|0.000297|0.012572|0.000288|0.012001|0.000275|0.010058|0.000231|0.006372|0.000146|43.615086|0.050886|0.013072|0.0003|0.256889|646|0.020487|3.182663|54|13.611111|0||||||||700|0||||
T|MSCO|202609|BKGI|ODD|1000|MXXNN|339|758349.35|17421|0|26|17395|2294|0|12290|2837|0|0|0|0|0.013477|0.00031|0.013782|0.000317|0.014053|0.000323|0.015084|0.000347|0.018395|0.000423|43.519517|0.049821|0.013548|0.000311|0.271936|15950|0.019809|3.56558|1471|13.084976|0||||||||17421|0||||
T|MSCO|202609|BKGI|ODD|250|LNNNN|1|441|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0.04|0.000906|0.03|0.00068|0.08|0.001812|44.145||||||||||||||||||||1|10|0|3267450.76983
T|MSCO|202609|BKGI|ODD|250|MXXNN|309|175101.68|4026|0|0|4026|739|0|2798|489|0|0|0|0|0.013411|0.000308|0.013799|0.000317|0.01435|0.00033|0.015036|0.000346|0.01325|0.000305|43.484096|0.051197|0.01352|0.000311|0.264084|3784|0.020043|3.06871|242|10.417355|0||||||||4026|0||||
T|MSCO|202609|BKGI|ROUND|1000|MXXNN|50|234033|5359|0|0|5359|447|0|3875|1037|0|0|0|0|0.015372|0.000352|0.015558|0.000356|0.01754|0.000402|0.01473|0.000337|0.013821|0.000317|43.657041|0.051205|0.015372|0.000352|0.300198|4724|0.020325|4.266935|635|14.815748|0||||||||5349|10||||
T|MSCO|202609|BKGI|ROUND|10000|LNNNN|1|11748|267|0|0|267|0|0|0|0|0|0|267|0|-0.02|-0.000453|-0.02|-0.000453|-0.02|-0.000453|-0.01|-0.000227|0.03|0.00068|44.105||||||||||||||||||||1|0|0|121115.980254
T|MSCO|202609|BKGI|ROUND|10000|MXXNN|108|1586832.2|36493|0|0|36493|4027|0|24372|8094|0|0|0|0|0.005342|0.000123|0.005311|0.000122|0.00619|0.000142|0.006935|0.00016|0.005463|0.000126|43.468226|0.051444|0.005443|0.000125|0.1058|35087|0.023922|4.409696|1406|17.361309|0||||||||34218|2275||||
T|MSCO|202609|BKGI|ROUND|20000|LNNNN|2|57283.5|1348|0|0|1348|0|0|0|0|0|0|598|750|-0.022255|-0.000523|-0.022255|-0.000523|-0.031128|-0.000731|-0.020074|-0.000472|-0.077745|-0.001827|42.554125||||||||||||||||||||2|951|598|1423879.386115
T|MSCO|202609|BKGI|ROUND|20000|LNYNN|1|30499|700|0|600|100|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|-0.01|-0.000229|43.58|0.06|0|0|0|700|0.03|1|0||0||||||||700|0|1|0|0|1
T|MSCO|202609|BKGI|ROUND|20000|MXXNN|130|4170103.16|95858|0|400|95458|4249|0|76315|15294|0|0|0|0|0.009562|0.00022|0.009545|0.000219|0.008825|0.000203|0.008439|0.000194|0.0055|0.000126|43.488943|0.049907|0.010243|0.000236|0.205236|91548|0.020782|4.04733|4235|12.059268|75|0.02|3||||||82510|13273||||
T|MSCO|202609|BKGI|ROUND|200000|MXXNN|12|4451339.24|102998|0|200|102798|11832|0|44764|12802|0|0|33600|0|0.012961|0.0003|0.015204|0.000352|0.015365|0.000356|0.02063|0.000477|0.027093|0.000627|43.210537|0.049259|0.009698|0.000224|0.196885|98480|0.020688|23670.652711|4518|19.903497|0||||||||22209|80789||||
T|MSCO|202609|BKGI|ROUND|5000|MXXNN|135|962547.94|22123|0|0|22123|2201|0|16326|3596|0|0|0|0|0.007859|0.000181|0.007802|0.000179|0.008076|0.000186|0.008109|0.000186|0.010076|0.000232|43.495443|0.048235|0.007984|0.000184|0.16552|20708|0.021501|4.007582|1415|12.757597|0||||||||21679|444||||
T|MSCO|202609|BKGI|ROUND|50000|LNNNN|1|89980|2045|0|0|2045|0|0|0|0|0|0|2045|0|-0.02|-0.000453|-0.02|-0.000453|-0.02|-0.000453|-0.01|-0.000227|0.03|0.00068|44.105||||||||||||||||||||1|0|0|121115.980254
T|MSCO|202609|BKGI|ROUND|50000|LNYNN|1|102465|2300|0|0|2300|0|0|0|0|0|0|2300|0|0.024348|0.000547|0.024348|0.000547|0.024348|0.000547|0.038587|0.000866|0.04|0.000898|44.545|0.05|0.01|0.000224|0.2|2300|0.02|54679.304348|0||0||||||||1300|1000|1|625|625|54679.304348
T|MSCO|202609|BKGI|ROUND|50000|MXXNN|66|6037611.93|139058|0|300|138758|16651|0|99443|22964|0|0|0|0|0.017624|0.000406|0.01736|0.0004|0.017903|0.000412|0.020388|0.00047|0.031786|0.000732|43.403742|0.051749|0.017511|0.000403|0.338391|129711|0.018496|3.851701|7482|10.288559|1865|0.01|24.123324||||||79184|58009||||
T|MSCO|202609|BKH|ODD|0|MXXNN|128|14592.73|204|0|204|0|20|0|162|22|0|0|0|0|0.021135|0.000296|0.02089|0.000292|0.023488|0.000328|-0.000335|-0.000005|-0.021855|-0.000306|71.509314|0.122843|0.021331|0.000298|0.173647|189|0.054784|3.449735|15|7|0||||||||204|0||||
T|MSCO|202609|BKH|ODD|1000|LNNNN|1|1743.75|25|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0.01|0.000143|0.01|0.000143|-0.06|-0.00086|69.785||||||||||||||||||||1|25|25|129423.242025
T|MSCO|202609|BKH|ODD|1000|MXXNN|38|93537.05|1312|0|1312|0|145|0|918|249|0|0|0|0|0.035637|0.0005|0.038168|0.000535|0.029258|0.00041|0.025592|0.000359|0.026582|0.000373|71.297359|0.12016|0.031445|0.000441|0.261695|1312|0.044357|4.614329|0||0||||||||1312|0||||
T|MSCO|202609|BKH|ODD|250|LNNNN|2|1397.5|20|0|20|0|0|0|0|0|0|0|20|0|-0.005|-0.000072|-0.005|-0.000072|0|0|0.05|0.000715|-0.145|-0.002074|69.9075||||||||||||||||||||2|17|10|117004.373059
T|MSCO|202609|BKH|ODD|250|MXXNN|48|24193.09|338|0|338|0|40|0|287|11|0|0|0|0|0.026311|0.000368|0.025956|0.000363|0.022376|0.000313|0.036518|0.00051|0.076636|0.001071|71.565754|0.102396|0.026192|0.000366|0.255793|327|0.039384|2.654434|11|5.636364|0||||||||338|0||||
T|MSCO|202609|BKH|ODD|5000|MXXNN|4|23335.14|324|0|324|0|0|0|324|0|0|0|0|0|0.01465|0.000203|0.01465|0.000203|-0.012017|-0.000167|0.01502|0.000209|-0.032294|-0.000448|72.019907|0.044815|0.01465|0.000203|0.326901|324|0.015082|1.712963|0||0||||||||324|0||||
T|MSCO|202609|BKH|ROUND|10000|MXXNN|10|145386.43|2042|0|2042|0|200|0|1842|0|0|0|0|0|0.014672|0.000206|0.001939|0.000027|0.010681|0.00015|-0.01714|-0.000241|-0.061832|-0.000869|71.179317|0.0826|0.014672|0.000206|0.177625|2042|0.033964|2.01665|0||0||||||||1608|434||||
T|MSCO|202609|BKH|ROUND|20000|MXXNN|4|120012.16|1663|0|1663|0|413|0|750|500|0|0|0|0|0.014913|0.000207|0.014913|0.000207|0.011906|0.000165|-0.030643|-0.000425|-0.008815|-0.000122|72.181257|0.068876|0.014913|0.000207|0.216518|1663|0.026981|7.606735|0||0||||||||1350|313||||
T|MSCO|202609|BKH|ROUND|200000|MXXNN|1|218010|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001376|-0.64|-0.008803|72.7|0.06|0|0|0|3000|0.03|6|0||0||||||||400|2600||||
T|MSCO|202609|BKH|ROUND|5000|MXXNN|2|16466.2|235|0|235|0|100|0|135|0|0|0|0|0|-0.017234|-0.000246|-0.017234|-0.000246|0.063191|0.000902|0.055957|0.000799|0.063404|0.000905|70.051809|0.034255|-0.017234|-0.000246|-0.503106|235|0.025745|0.574468|0||0||||||||235|0||||
T|MSCO|202609|BKH|ROUND|50000|MXXNN|1|78043.2|1065|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001091|-0.12|-0.001637|73.315|0.07|0|0|0|1065|0.035|5|0||0||||||||600|465||||
T|MSCO|202609|BKHY|ODD|0|MXXNN|21|1863.58|40|0|0|40|7|0|32|1|0|0|0|0|0.007775|0.000167|0.007775|0.000167|0.010775|0.000231|0.007775|0.000167|0.009025|0.000194|46.588875|0.02475|0.007775|0.000167|0.314141|32|0.010609|1.03125|8|6.625|0||||||||40|0||||
T|MSCO|202609|BKHY|ODD|1000|MXXNN|3|3714.53|80|0|0|80|0|0|80|0|0|0|0|0|0.004625|0.0001|0.004625|0.0001|0.008|0.000172|-0.001875|-0.00004|0.013625|0.000294|46.418|0.02725|0.004625|0.0001|0.169725|80|0.011313|3.0875|0||0||||||||80|0||||
T|MSCO|202609|BKHY|ODD|250|MXXNN|5|2557.48|55|0|0|55|0|0|38|17|0|0|0|0|0.002356|0.000051|-0.000735|-0.000016|0.003811|0.000082|0.004356|0.000094|0.00672|0.000145|46.499|0.026364|0.002356|0.000051|0.089379|55|0.012004|9.436364|0||0||||||||55|0||||
T|MSCO|202609|BKHY|ROUND|1000|MXXNN|1|4975.64|106|0|0|106|0|0|106|0|0|0|0|0|0.0224|0.000477|0.0224|0.000477|0.0224|0.000477|0.0124|0.000264|0.0124|0.000264|46.925|0.03|0.0224|0.000477|0.746667|106|0.0038|2|0||0||||||||106|0||||
T|MSCO|202609|BKHY|ROUND|10000|MXXNN|4|60647.27|1305|0|0|1305|0|0|357|948|0|0|0|0|0.019518|0.00042|0.021319|0.000459|0.017717|0.000381|0.023847|0.000513|0.027916|0.000601|46.466567|0.027264|0.019518|0.00042|0.715874|905|0.005585|9.131492|400|14|0||||||||1048|257||||
T|MSCO|202609|BKHY|ROUND|20000|MXXNN|1|35225.19|759|0|0|759|0|0|759|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000431|46.4|0.02|0|0|0|759|0.01|1|0||0||||||||300|459||||
T|MSCO|202609|BKHY|ROUND|50000|MXXNN|1|80245.2|1722|0|0|1722|1722|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.585|0.03|0|0|0|1722|0.015|0|0||0||||||||600|1122||||
T|MSCO|202609|BKIE|ODD|0|MXXNN|15|916.45|27|0|0|27|4|0|23|0|0|0|0|0|0.013519|0.000398|0.013148|0.000387|0.01463|0.000431|0.05537|0.001631|0.053889|0.001587|33.946111|0.055926|0.013519|0.000398|0.241722|26|0.022019|1.115385|1|1|0||||||||27|0||||
T|MSCO|202609|BKIE|ODD|1000|MXXNN|5|9714.52|285|0|0|285|0|0|285|0|0|0|0|0|0.036394|0.001067|0.036394|0.001067|0.036394|0.001067|0.036394|0.001067|0.041833|0.001227|34.100807|0.073754|0.039552|0.00116|0.53627|195|0.024994|2.415385|90|6|0||||||||285|0||||
T|MSCO|202609|BKIE|ODD|250|MXXNN|1|574.94|17|0|0|17|0|0|17|0|0|0|0|0|0.0198|0.000586|0.0198|0.000586|0.0098|0.00029|0.0298|0.000881|0.0298|0.000881|33.81|0.02|0.0198|0.000586|0.99|17|0.0001|3|0||0||||||||17|0||||
T|MSCO|202609|BKIE|ROUND|1000|MXXNN|1|3479|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.04|-0.00115|34.785|0.01|0|0|0|100|0.005|8|0||0||||||||100|0||||
T|MSCO|202609|BKIE|ROUND|10000|MXXNN|2|27396.4|803|0|0|803|0|0|803|0|0|0|0|0|0.063861|0.001872|0.063861|0.001872|0.063861|0.001872|0.055181|0.001618|0.046501|0.001363|34.107086|0.066227|0.063861|0.001872|0.964272|500|0.0019|2|303|5|0||||||||603|200||||
T|MSCO|202609|BKIE|ROUND|20000|MXXNN|2|62698.34|1807|0|0|1807|0|0|725|1082|0|0|0|0|0.017963|0.000518|0.017963|0.000518|0.017963|0.000518|0.017963|0.000518|0.048024|0.001385|34.668464|0.058024|0.017963|0.000518|0.309585|1807|0.02003|11.841727|0||0||||||||300|1507||||
T|MSCO|202609|BKIE|ROUND|5000|MXXNN|1|8782.2|255|0|0|255|0|0|9|246|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|34.415|0.05|0|0|0|255|0.025|14.752941|0||0||||||||100|155||||
T|MSCO|202609|BKIE|ROUND|50000|MXXNN|1|99997.47|2901|0|0|2901|0|0|2901|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000871|34.44|0.06|0|0|0|2901|0.03|5|0||0||||||||400|2501||||
T|MSCO|202609|BKKT|ODD|0|MXXNN|7|288.1|31|0|0|31|2|0|29|0|0|0|0|0|0.006794|0.000731|0.006794|0.000731|0.006471|0.000696|-0.030626|-0.003293|-0.064174|-0.006901|9.299677|0.012258|0.006794|0.000731|0.554211|30|0.002823|1|1|2|0||||||||31|0||||
T|MSCO|202609|BKKT|ROUND|1000|LNNNN|3|12200|1500|0|0|1500|0|0|0|0|0|8|992|500|-0.005407|-0.000664|-0.005407|-0.000664|0.00306|0.000376|0.006793|0.000834|0.019207|0.002358|8.145||||||||||||||||||||3|935|620|461342.917889
T|MSCO|202609|BKKT|ROUND|1000|LYNNN|1|1463|190|0|100|90|100|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0013|-0.05|-0.006502|7.69|0.02|0|0|0|190|0.01|2.842105|0||0||||||||190|0||||
T|MSCO|202609|BKKT|ROUND|1000|MXXNN|2|5422|700|0|0|700|500|0|200|0|0|0|0|0|0|0|0|0|-0.007143|-0.00092|-0.027143|-0.003496|-0.148571|-0.019135|7.764286|0.037143|0|0|0|700|0.018571|0.285714|0||0||||||||400|300||||
T|MSCO|202609|BKKT|ROUND|10000|LNNNN|1|13500|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.010033|-0.001114|-0.010033|-0.001114|0.029833|0.003311|0.03|0.00333|0.02|0.00222|9.01||||||||||||||||||||1|305|205|66712.836667
T|MSCO|202609|BKKT|ROUND|10000|MXXNN|4|57842.6|7326|0|200|7126|200|0|4626|2500|0|0|0|0|0.015356|0.001947|0.011944|0.001514|0.002495|0.000316|0.006222|0.000789|0.016429|0.002083|7.888038|0.026148|0.015356|0.001947|0.587283|5976|0.006615|6.483099|1350|3|0||||||||2211|5115||||
T|MSCO|202609|BKKT|ROUND|20000|MXXNN|5|156019.8|18388|0|1300|17088|1300|0|14588|2500|0|0|0|0|0.02303|0.002722|0.025749|0.003043|0.037985|0.004489|0.042923|0.005072|0.019775|0.002337|8.462143|0.045456|0.02303|0.002722|0.506641|16201|0.012842|3.028887|2000|1|187|0.01|15||||||2300|15901||||
T|MSCO|202609|BKKT|ROUND|250|MXXNN|1|972.4|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001136|-0.1|-0.011364|8.8|0.08|0|0|0|110|0.04|5|0||0||||||||110|0||||
T|MSCO|202609|BKKT|ROUND|5000|LNNNN|2|17950|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.005|0.000556|0.005|0.000556|-0.01|-0.001113|-0.01|-0.001113|-0.11|-0.012239|8.9875||||||||||||||||||||2|15|0|34591.5
T|MSCO|202609|BKKT|ROUND|5000|LYNNN|1|7330|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001367|-0.03|-0.004101|7.315|0.03|0|0|0|1000|0.015|6|0||0||||||||500|500||||
T|MSCO|202609|BKKT|ROUND|5000|MXXNN|3|21598.5|2625|0|0|2625|0|0|2625|0|0|0|0|0|0.016762|0.00204|0.016762|0.00204|0.011429|0.001391|-0.028|-0.003408|-0.044667|-0.005437|8.216048|0.037619|0.016762|0.00204|0.44557|2625|0.010429|1|0||0||||||||1700|925||||
T|MSCO|202609|BKKT|ROUND|50000|LYNNN|1|135360|18000|0|1400|16600|1400|0|1100|15500|0|0|0|0|0.014289|0.001896|0.014289|0.001896|0.014289|0.001896|0.014289|0.001896|0.034289|0.004551|7.535|0.03|0.024289|0.003223|0.809626|4458|0.01153|7.630328|13542|23.98848|0||||||||1900|16100||||
T|MSCO|202609|BKKT|ROUND|50000|MXXNN|5|420465|50750|0|200|50550|0|0|12500|38250|0|0|0|0|0.02451|0.002961|0.019121|0.00231|0.021288|0.002572|0.015229|0.00184|-0.006889|-0.000832|8.276897|0.029458|0.051042|0.006167|1.732699|11675|0.009712|16.232891|18400|13.783967|20675|0.031975|65.055429||||||7600|22475||||
T|MSCO|202609|BKLC|ODD|0|MXXNN|24|1663.19|34|0|0|34|3|0|26|5|0|0|0|0|0.002171|0.000044|0.003053|0.000062|0.003641|0.000074|-0.007535|-0.000154|-0.021065|-0.000431|48.916324|0.012647|0.002465|0.00005|0.194884|28|0.006182|1.428571|6|11.333333|0||||||||34|0||||
T|MSCO|202609|BKLC|ODD|1000|MXXNN|12|29669.8|605|0|0|605|0|0|521|84|0|0|0|0|0.002989|0.000061|0.001403|0.000029|-0.002416|-0.000049|0.000973|0.00002|-0.012035|-0.000245|49.041256|0.010479|0.002989|0.000061|0.285268|605|0.003745|3.472727|0||0||||||||605|0||||
T|MSCO|202609|BKLC|ODD|250|MXXNN|7|4286.71|88|0|0|88|17|0|71|0|0|0|0|0|-0.002559|-0.000053|-0.006423|-0.000132|0.001305|0.000027|0.024259|0.000498|0.054486|0.001118|48.716136|0.013182|-0.002559|-0.000053|-0.194138|88|0.00787|2.215909|0||0||||||||88|0||||
T|MSCO|202609|BKLC|ROUND|10000|MXXNN|1|12278.19|249|0|0|249|249|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|0.01|0.000203|-0.03|-0.000608|-0.01|-0.000203|49.315|0.01|-0.01|-0.000203|-1|249|0.01|0|0||0||||||||249|0||||
T|MSCO|202609|BKLC|ROUND|20000|MXXNN|3|88343.95|1813|0|0|1813|1363|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006553|0.000134|48.730565|0.01|0|0|0|1813|0.005|0.248207|0||0||||||||1813|0||||
T|MSCO|202609|BKLC|ROUND|200000|MXXNN|4|1201395.99|24588|0|0|24588|9765|0|14823|0|0|0|0|0|-0.002074|-0.000042|-0.002074|-0.000042|-0.006223|-0.000127|0.013777|0.000282|0.005496|0.000112|48.864005|0.01|-0.002074|-0.000042|-0.207418|24588|0.006037|1.3762|0||0||||||||19246|5342||||
T|MSCO|202609|BKLC|ROUND|5000|MXXNN|1|5213.08|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000813|0.1|0.002033|49.185|0.01|0|0|0|106|0.005|1|0||0||||||||106|0||||
T|MSCO|202609|BKLC|ROUND|50000|MXXNN|4|325011.42|6600|0|0|6600|1132|0|5468|0|0|0|0|0|0|0|0|0|0|0|-0.008527|-0.000173|-0.048745|-0.00099|49.247374|0.014264|0|0|0|6600|0.007132|2.624091|0||0||||||||6600|0||||
T|MSCO|202609|BKLN|ODD|0|MXXNN|159|14248.5|693|0|7|686|114|0|509|70|0|0|0|0|0.002887|0.00014|0.002887|0.00014|0.002887|0.00014|0.002945|0.000143|0.003349|0.000163|20.561797|0.010029|0.002887|0.00014|0.287885|649|0.003813|2.278891|44|15.590909|0||||||||693|0||||
T|MSCO|202609|BKLN|ODD|1000|MXXNN|84|121060.52|5883|0|83|5800|1054|0|4513|316|0|0|0|0|0.001662|0.000081|0.001662|0.000081|0.001872|0.000091|0.0014|0.000068|0.001138|0.000055|20.578685|0.01|0.001662|0.000081|0.16617|5523|0.004441|1.893717|360|11.716667|0||||||||5883|0||||
T|MSCO|202609|BKLN|ODD|250|MXXNN|95|52270.83|2541|0|0|2541|290|0|2198|53|0|0|0|0|0.002271|0.00011|0.002271|0.00011|0.002271|0.00011|0.002626|0.000128|0.002452|0.000119|20.572658|0.01|0.002271|0.00011|0.227131|2467|0.00398|2.057154|74|1.351351|0||||||||2541|0||||
T|MSCO|202609|BKLN|ROUND|1000|LNNNN|2|7004.6|340|0|0|340|0|0|0|0|0|0|0|340|0.004118|0.0002|0.004118|0.0002|0.004118|0.0002|0.004118|0.0002|0.01|0.000485|20.603824||||||||||||||||||||2|340|340|1752891.512531
T|MSCO|202609|BKLN|ROUND|1000|MXXNN|66|214094.95|10408|0|100|10308|1053|0|9044|311|0|0|0|0|0.000603|0.000029|0.000603|0.000029|0.000603|0.000029|0.000603|0.000029|-0.000141|-0.000007|20.570168|0.01|0.000603|0.000029|0.060256|9910|0.004935|2.297881|498|5.208835|0||||||||10408|0||||
T|MSCO|202609|BKLN|ROUND|10000|LNNNN|1|19446.5|950|0|0|950|0|0|0|0|0|0|0|950|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.475||||||||||||||||||||1|950|950|1487285
T|MSCO|202609|BKLN|ROUND|10000|MXXNN|53|733245.24|35649|0|1706|33943|5737|0|26979|2933|0|0|0|0|0.000694|0.000034|0.000694|0.000034|0.000694|0.000034|0.000055|0.000003|0.000226|0.000011|20.569391|0.01|0.000694|0.000034|0.069392|34469|0.004812|2.949433|1180|6.127119|0||||||||35649|0||||
T|MSCO|202609|BKLN|ROUND|20000|LYNNN|1|26445|1290|0|0|1290|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.495|0.01|0|0|0|1290|0.005|1|0||0||||||||1290|0||||
T|MSCO|202609|BKLN|ROUND|20000|MXXNN|33|1020184.45|49637|0|0|49637|3769|0|37637|8231|0|0|0|0|0.002472|0.00012|0.002472|0.00012|0.002472|0.00012|0.002078|0.000101|0.00128|0.000062|20.551762|0.01|0.002472|0.00012|0.247183|44481|0.0042|3.546548|5156|11.648759|0||||||||49637|0||||
T|MSCO|202609|BKLN|ROUND|200000|MXXNN|11|7390931.64|358780|0|36500|322280|58500|0|300280|0|0|0|0|0|0.008501|0.000413|0.008501|0.000413|0.008501|0.000413|0.008501|0.000413|0.008501|0.000413|20.602106|0.01|0.008501|0.000413|0.850118|236595|0.001136|0.921448|122185|5.996972|0||||||||358780|0||||
T|MSCO|202609|BKLN|ROUND|5000|LYNNN|1|8224|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.555|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202609|BKLN|ROUND|5000|MXXNN|52|373638.85|18170|0|450|17720|5542|0|12106|522|0|0|0|0|0.000824|0.00004|0.000824|0.00004|0.000824|0.00004|0.001247|0.000061|0.000781|0.000038|20.564299|0.01|0.000824|0.00004|0.082351|17908|0.004655|1.607047|262|16|0||||||||18170|0||||
T|MSCO|202609|BKLN|ROUND|50000|MXXNN|29|2405585.93|116909|0|25888|91021|20883|0|96026|0|0|0|0|0|-0.000135|-0.000007|-0.000135|-0.000007|-0.000135|-0.000007|-0.000135|-0.000007|-0.000135|-0.000007|20.577363|0.01|-0.000135|-0.000007|-0.013455|116909|0.005067|1.285932|0||0||||||||116909|0||||
T|MSCO|202609|BKMC|ODD|0|MXXNN|11|986.11|25|0|0|25|0|0|24|1|0|0|0|0|0.014456|0.000366|0.014456|0.000366|0.012056|0.000306|0.002056|0.000052|0.017256|0.000437|39.452|0.0416|0.014456|0.000366|0.3475|25|0.013572|2.92|0||0||||||||25|0||||
T|MSCO|202609|BKMC|ODD|1000|MXXNN|3|5484.04|138|0|0|138|0|0|138|0|0|0|0|0|-0.012652|-0.000319|-0.012652|-0.000319|-0.011203|-0.000282|-0.014101|-0.000355|-0.011638|-0.000293|39.71058|0.057681|-0.012652|-0.000319|-0.219347|138|0.035167|3.376812|0||0||||||||138|0||||
T|MSCO|202609|BKMC|ODD|250|MXXNN|1|918.85|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0005|39.97|0.04|0|0|0|23|0.02|3|0||0||||||||23|0||||
T|MSCO|202609|BKMC|ROUND|10000|MXXNN|1|16204.44|404|0|0|404|0|0|404|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.04|-0.000998|-0.04|-0.000998|40.09|0.04|0|0|0|404|0.02|4|0||0||||||||100|304||||
T|MSCO|202609|BKMC|ROUND|20000|MXXNN|3|95017.6|2380|0|0|2380|0|0|2380|0|0|0|0|0|-0.012773|-0.00032|-0.009664|-0.000242|-0.006555|-0.000164|-0.000336|-0.000008|0.026891|0.000674|39.903361|0.04|-0.012773|-0.00032|-0.319328|2380|0.026387|1.310924|0||0||||||||2380|0||||
T|MSCO|202609|BKMI|ODD|0|MXXNN|1|25.52|1|0|0|1|0|0|1|0|0|0|0|0|0.0342|0.001342|0.0342|0.001342|0.0342|0.001342|0.0342|0.001342|0.0242|0.00095|25.485|0.07|0.0342|0.001342|0.488571|1|0.0179|2|0||0||||||||1|0||||
T|MSCO|202609|BKMI|ODD|1000|LNNNN|1|1516.3|59|0|0|59|0|0|0|0|0|0|59|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.04|-0.001556|-0.04|-0.001556|25.705||||||||||||||||||||1|0|0|41270
T|MSCO|202609|BKMI|ODD|1000|LYNNN|2|2533.5|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000593|25.315|0.04|0|0|0|100|0.02|2.5|0||0||||||||100|0||||
T|MSCO|202609|BKMI|ROUND|1000|LYNNN|2|5328.1|210|0|0|210|0|0|210|0|0|0|0|0|0.0044|0.000173|0.0044|0.000173|0.0044|0.000173|0.0044|0.000173|-0.016552|-0.000653|25.362143|0.019524|0.0044|0.000173|0.225366|210|0.007562|1|0||0||||||||210|0||||
T|MSCO|202609|BKMI|ROUND|10000|MXXNN|3|34624.01|1371|0|0|1371|471|0|900|0|0|0|0|0|0.028023|0.001109|0.028023|0.001109|0.028023|0.001109|0.034894|0.001381|0.034464|0.001364|25.272079|0.035026|0.028023|0.001109|0.800083|1371|0.003501|0.956966|0||0||||||||983|388||||
T|MSCO|202609|BKMI|ROUND|200000|LYNNN|1|794510.64|31416|0|0|31416|0|0|0|31416|0|0|0|0|0.075764|0.002992|0.075764|0.002992|0.075764|0.002992|0.045764|0.001807|0.015764|0.000622|25.325|0.07|0.085764|0.003387|1.225199|200|0.01|15|6254|33.691078|24962|0.01|61.90786||||||4300|2154||||
T|MSCO|202609|BKMS|ODD|1000|MXXNN|1|1666.5|66|0|0|66|0|0|66|0|0|0|0|0|0.0288|0.00114|0.0288|0.00114|0.0288|0.00114|0.0288|0.00114|0.0288|0.00114|25.27|0.04|0.0288|0.00114|0.72|66|0.0056|2|0||0||||||||66|0||||
T|MSCO|202609|BKMS|ROUND|200000|LYNNN|1|395886.15|15741|0|0|15741|0|0|0|15741|0|0|0|0|0.043255|0.001718|0.043255|0.001718|0.043255|0.001718|0.003255|0.000129|-0.006745|-0.000268|25.17|0.04|0.053255|0.002116|1.331364|1300|0.003146|12|3600|14|10841|0.01|14||||||3800|1100||||
T|MSCO|202609|BKMS|ROUND|5000|LNYNN|1|7572|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BKMS|ROUND|5000|LYNNN|3|17661|700|0|0|700|0|0|400|300|0|0|0|0|-0.007143|-0.000283|-0.007143|-0.000283|-0.007143|-0.000283|-0.007143|-0.000283|-0.001429|-0.000057|25.220714|0.018571|-0.007143|-0.000283|-0.384615|400|0.0225|1.5|300|15|0||||||||700|0||||
T|MSCO|202609|BKNG|ODD|0|LNNNN|5|843.01|5|0|0|5|0|0|0|3|1|1|0|0|0.05|0.000297|0.044|0.000261|-0.028|-0.000166|-0.248|-0.001471|-0.226|-0.00134|168.623||||||||||||||||||||5|1|0|5709.676858
T|MSCO|202609|BKNG|ODD|0|LYNNN|5|804.93|5|0|3|2|2|0|3|0|0|0|0|0|0.0004|0.000002|0.0044|0.000027|0.0264|0.000164|-0.0476|-0.000296|-0.2096|-0.001302|160.975|0.022|0.0004|0.000002|0.018182|5|0.0108|0.6|0||0||||||||5|0||||
T|MSCO|202609|BKNG|ODD|0|MXXNN|1028|179120.44|1028|0|0|1028|132|0|849|47|0|0|0|0|0.011451|0.000066|0.006967|0.00004|-0.020426|-0.000117|-0.02888|-0.000166|-0.147693|-0.000848|174.255661|0.061342|0.01256|0.000072|0.204754|993|0.025251|2.401813|35|6.571429|0||||||||1028|0||||
T|MSCO|202609|BKNG|ODD|1000|MXXNN|266|350438.44|1998|0|0|1998|270|0|1641|87|0|0|0|0|0.007514|0.000043|0.00886|0.000051|0.000287|0.000002|-0.013857|-0.000079|-0.00642|-0.000037|175.397753|0.037618|0.00808|0.000046|0.214782|1960|0.015055|2.409694|38|4.973684|0||||||||1998|0||||
T|MSCO|202609|BKNG|ODD|1000|MXXNY|1|1360|8|0|0|8|0|0|0|0|8|0|0|0|0.06|0.000353|0.01|0.000059|-0.25|-0.00147|-0.92|-0.005411|-1.42|-0.008352|170.02|0.04|0.04|0.000235|1|0|||8|4547.434251|0||||||||8|0||||
T|MSCO|202609|BKNG|ODD|250|LNNNN|2|642.5|4|0|0|4|0|0|0|2|0|2|0|0|-0.03|-0.000187|-0.095|-0.000591|-0.09|-0.00056|-0.48|-0.002988|-1.045|-0.006505|160.64||||||||||||||||||||2|2|0|11895.640851
T|MSCO|202609|BKNG|ODD|250|LYNNN|8|4879.8|31|0|12|19|12|0|19|0|0|0|0|0|0.005774|0.000037|-0.028097|-0.000179|-0.155194|-0.000986|-0.28971|-0.001841|-0.062613|-0.000398|157.401452|0.028065|0.005774|0.000037|0.205747|31|0.011145|1.064516|0||0||||||||31|0||||
T|MSCO|202609|BKNG|ODD|250|MXXNN|884|495456.36|2882|0|14|2868|396|0|2312|174|0|0|0|0|0.007583|0.000044|0.007982|0.000046|0.00192|0.000011|0.009599|0.000056|-0.055949|-0.000325|171.915168|0.034868|0.007201|0.000042|0.206534|2794|0.014276|2.753758|86|9.732558|2|0.0099|5||||||2882|0||||
T|MSCO|202609|BKNG|ROUND|1000|LNNNN|3|9155.91|57|0|0|57|0|0|0|20|37|0|0|0|0.03807|0.000237|0.03807|0.000237|0.28193|0.001755|0.761228|0.004739|0.00386|0.000024|160.643421||||||||||||||||||||3|21|20|720.69304
T|MSCO|202609|BKNG|ROUND|1000|LYNNN|1|3423.4|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000058|0.11|0.000643|0.27|0.001577|0.21|0.001227|171.16|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202609|BKNG|ROUND|1000|MXXNN|696|2078736.62|11994|0|181|11813|1276|0|9764|954|0|0|0|0|0.008123|0.000047|0.006517|0.000038|0.01434|0.000083|0.027765|0.00016|0.04417|0.000255|173.314578|0.035714|0.008441|0.000049|0.236347|11530|0.014185|2.956548|464|9.564655|0||||||||11312|682||||
T|MSCO|202609|BKNG|ROUND|10000|LNNNN|1|15650|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000256|0.04|0.000256|0.11|0.000703|0.33|0.002108|0.21|0.001342|156.515||||||||||||||||||||1|1|0|34223.661529
T|MSCO|202609|BKNG|ROUND|10000|LYNNN|2|30336.03|171|0|0|171|0|0|171|0|0|0|0|0|0.005731|0.000032|-0.010877|-0.000061|0.040058|0.000226|0.01117|0.000063|0.075906|0.000428|177.411608|0.015848|-0.000117|-0.000001|-0.00738|171|0.007982|1|0||0||||||||120|51||||
T|MSCO|202609|BKNG|ROUND|10000|MXXNN|196|2822235.07|16226|0|415|15811|1705|0|13380|1141|0|0|0|0|0.006158|0.000035|0.007775|0.000045|0.003787|0.000022|0.011149|0.000064|0.038621|0.000222|173.928697|0.037259|0.005893|0.000034|0.158169|15658|0.016252|2.75546|568|6.670775|0||||||||10147|6079||||
T|MSCO|202609|BKNG|ROUND|20000|LNNNN|1|34100|200|0|0|200|0|0|0|0|0|200|0|0|-0.02|-0.000117|-0.02|-0.000117|-0.02|-0.000117|-0.09|-0.000528|0.14|0.000821|170.515||||||||||||||||||||1|0|0|15990.054199
T|MSCO|202609|BKNG|ROUND|20000|LNYNN|1|47220|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.000127|0|0|0.4|0.002541|-0.21|-0.001334|-0.72|-0.004574|157.4|0.12|0|0|0|300|0.06|1|0||0||||||||20|280|1|0|0|1
T|MSCO|202609|BKNG|ROUND|20000|MXXNN|137|4242874.53|24920|0|1120|23800|2695|0|20686|1539|0|0|0|0|0.001711|0.00001|-0.000778|-0.000005|0.010622|0.000062|0.04874|0.000286|0.049606|0.000291|170.25881|0.036167|0.003359|0.00002|0.092869|23485|0.017432|2.802214|1385|4.657762|50|0.012|15.2||||||8452|16418||||
T|MSCO|202609|BKNG|ROUND|200000|LYNNN|1|583856.5|3725|0|0|3725|0|0|20|3705|0|0|0|0|0.009946|0.000063|0.009946|0.000063|0.009946|0.000063|0.169946|0.001084|-0.040054|-0.000256|156.745|0.01|0.019946|0.000127|1.994631|0|||20|4.5|3705|0.005|11||||||190|0||||
T|MSCO|202609|BKNG|ROUND|200000|MXXNN|11|6948601.63|41418|0|1620|39798|1620|0|17518|22280|0|0|0|0|0.008688|0.000052|0.032758|0.000195|0.032927|0.000196|0.011291|0.000067|-0.15336|-0.000914|167.774649|0.031926|0.047676|0.000284|1.493318|24439|0.010175|3.895699|672|7.619048|16307|0.035251|41.981296||||||1080|24031||||
T|MSCO|202609|BKNG|ROUND|5000|LNNNN|2|14000|80|0|0|80|0|0|0|80|0|0|0|0|0.3|0.001714|1.04|0.005941|2.42|0.013825|3.63|0.020738|7.79|0.044504|175.04||||||||||||||||||||2|80|80|17.063576
T|MSCO|202609|BKNG|ROUND|5000|MXXNN|299|2149021.11|12443|0|165|12278|1316|0|9567|1560|0|0|0|0|0.008478|0.000049|0.007551|0.000044|0.014727|0.000085|-0.024014|-0.000139|-0.08577|-0.000497|172.708301|0.035696|0.010015|0.000058|0.280563|11997|0.013327|3.157539|434|13.223502|12|0.009|35.833333||||||10257|2186||||
T|MSCO|202609|BKNG|ROUND|50000|LNNNN|5|417000|2400|0|0|2400|500|600|0|0|800|0|500|0|-0.01375|-0.000079|0.003333|0.000019|0.057917|0.000333|0.17625|0.001014|-0.175833|-0.001012|173.762292||||||||||||||||||||5|189|183|12275.292894
T|MSCO|202609|BKNG|ROUND|50000|LYNNN|1|91465|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.23|0.001257|0.56|0.003062|1.14|0.006233|182.91|0.04|0|0|0|500|0.02|0|0||0||||||||60|440||||
T|MSCO|202609|BKNG|ROUND|50000|MXXNN|79|6679398.14|39186|0|2256|36930|2422|0|31672|5092|0|0|0|0|0.007237|0.000042|0.013931|0.000082|0.007461|0.000044|0.00263|0.000015|0.03702|0.000217|170.451971|0.045398|0.008901|0.000052|0.196057|36622|0.019647|3.465021|2124|12.349341|440|0.01|36||||||7502|31244||||
T|MSCO|202609|BKR|ODD|0|MXXNN|590|64594.83|1100|0|5|1095|149|0|916|35|0|0|0|0|0.004617|0.000079|0.004689|0.00008|0.005835|0.000099|0.001835|0.000031|0.003371|0.000057|58.726159|0.023882|0.004435|0.000076|0.185695|1055|0.010138|2.314692|45|4.466667|0||||||||1100|0||||
T|MSCO|202609|BKR|ODD|1000|LNNNN|3|8450|150|0|0|150|0|0|0|0|50|100|0|0|0.006667|0.000118|0.02|0.000355|0.006667|0.000118|0.081667|0.001449|0.261667|0.004644|56.343333||||||||||||||||||||3|80|0|21269.422419
T|MSCO|202609|BKR|ODD|1000|MXXNN|435|1019228.87|17268|0|208|17060|1500|0|14546|1222|0|0|0|0|0.004992|0.000085|0.00556|0.000094|0.010678|0.000181|0.013469|0.000228|0.000685|0.000012|59.023468|0.021267|0.005087|0.000086|0.239183|16703|0.008364|2.71562|565|7.442478|0||||||||17268|0||||
T|MSCO|202609|BKR|ODD|250|LYNNN|2|917|16|0|10|6|10|0|6|0|0|0|0|0|0.003675|0.000064|-0.000075|-0.000001|-0.007575|-0.000132|-0.018825|-0.000328|0.043675|0.000762|57.3075|0.01|0.003675|0.000064|0.3675|16|0.003163|0.75|0||0||||||||16|0||||
T|MSCO|202609|BKR|ODD|250|MXXNN|453|234693.18|3982|0|59|3923|491|0|3241|250|0|0|0|0|0.005467|0.000093|0.005085|0.000086|0.003516|0.00006|-0.000266|-0.000005|-0.005449|-0.000092|58.939494|0.022192|0.005354|0.000091|0.241263|3868|0.008667|2.444674|114|8.72807|0||||||||3982|0||||
T|MSCO|202609|BKR|ODD|5000|MXXNN|26|141955.52|2377|0|96|2281|651|0|1456|270|0|0|0|0|0.002806|0.000047|0.003984|0.000067|-0.003471|-0.000058|-0.013698|-0.000229|0.080669|0.001351|59.722371|0.021973|0.003185|0.000053|0.144928|2296|0.009726|2.820557|81|5|0||||||||2377|0||||
T|MSCO|202609|BKR|ROUND|10000|LNNNN|2|30610.5|550|0|0|550|0|0|0|200|0|350|0|0|0.036364|0.000653|0.008182|0.000147|-0.033636|-0.000604|-0.073636|-0.001323|-0.266364|-0.004784|55.677727||||||||||||||||||||2|200|0|9832.288577
T|MSCO|202609|BKR|ROUND|10000|MXXNN|60|812345.51|13785|0|450|13335|1141|0|9849|2795|0|0|0|0|0.003491|0.000059|0.0047|0.00008|-0.004568|-0.000078|-0.028572|-0.000485|-0.049826|-0.000846|58.930551|0.02649|0.003301|0.000056|0.124628|13031|0.012265|6.864247|754|5.324934|0||||||||12842|943||||
T|MSCO|202609|BKR|ROUND|10000|MXXNY|1|12400|200|0|0|200|0|0|0|0|200|0|0|0|0.0592|0.000954|0.0592|0.000954|0.0692|0.001115|0.0192|0.000309|-0.9208|-0.01484|62.05|0.1|0.0992|0.001599|0.992|200|0.0004|3561.744275|0||0||||||||200|0||||
T|MSCO|202609|BKR|ROUND|20000|LNNNN|1|20048|350|0|0|350|0|0|350|0|0|0|0|0|-0.02|-0.000349|-0.01|-0.000175|0.06|0.001047|-0.12|-0.002095|-0.05|-0.000873|57.29||||||||||||||||||||1|0|0|1.547456
T|MSCO|202609|BKR|ROUND|20000|LYNNN|1|39893|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|-0.01|-0.000176|-0.39|-0.006845|56.975|0.03|0|0|0|700|0.015|2|0||0||||||||700|0||||
T|MSCO|202609|BKR|ROUND|20000|MXXNN|54|1672838.01|27783|0|1378|26405|3415|0|21569|2799|0|0|0|0|0.007121|0.000118|0.00682|0.000113|0.001411|0.000023|0.009985|0.000166|-0.009465|-0.000157|60.214289|0.034222|0.0081|0.000135|0.236683|25595|0.014178|2.619691|2188|16.616088|0||||||||19710|8073||||
T|MSCO|202609|BKR|ROUND|200000|MXXNN|7|3506998.94|62154|0|0|62154|15424|0|27402|19328|0|0|0|0|0.011197|0.000198|0.012427|0.00022|0.033536|0.000594|0.024805|0.00044|-0.003683|-0.000065|56.426558|0.028356|0.014371|0.000255|0.506809|46451|0.014149|2.058879|2022|13.080119|13681|0.016274|18.905928||||||5200|43273||||
T|MSCO|202609|BKR|ROUND|5000|MXXNN|71|540131.56|9228|0|320|8908|1257|0|7225|746|0|0|0|0|0.00212|0.000036|0.001927|0.000033|0.002829|0.000048|0.005748|0.000098|0.031501|0.000538|58.529946|0.024043|0.002094|0.000036|0.08709|9123|0.011101|3.05086|105|5|0||||||||9140|88||||
T|MSCO|202609|BKR|ROUND|50000|LNNNN|1|143875|2500|0|0|2500|0|2500|0|0|0|0|0|0|0.01|0.000174|0.14|0.002431|-0.07|-0.001216|-0.34|-0.005904|-0.31|-0.005383|57.585||||||||||||||||||||1|0|0|0.48985
T|MSCO|202609|BKR|ROUND|50000|LNYNN|1|99520|1555|0|0|1555|0|0|0|0|1555|0|0|0|0.05|0.000781|0.12|0.001875|0.16|0.0025|0.19|0.002969|0.28|0.004375|64|0.02|0|0|0|1555|0.01|6891|0||0||||||||400|1155|1|1|0|6891
T|MSCO|202609|BKR|ROUND|50000|MXXNN|20|1730182.08|28826|0|1600|27226|3135|0|20387|5304|0|0|0|0|-0.00224|-0.000037|0.000727|0.000012|-0.020823|-0.000347|-0.055908|-0.000932|-0.122263|-0.002037|60.019068|0.025289|0.009006|0.00015|0.356126|26359|0.008904|3.30335|2467|13.429266|0||||||||10700|18126||||
T|MSCO|202609|BKR|ROUND|50000|MXXNY|1|139749.75|2335|0|0|2335|0|0|0|2335|0|0|0|0|0.0294|0.000491|0.0294|0.000491|-0.1606|-0.002682|-0.0606|-0.001012|0.1494|0.002495|59.87|0.04|0.0394|0.000658|0.985|2335|0.0003|627.330725|0||0||||||||1700|635||||
T|MSCO|202609|BKSE|ODD|0|MXXNN|1|43.91|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000684|43.885|0.05|0|0|0|1|0.025|5|0||0||||||||1|0||||
T|MSCO|202609|BKSE|ODD|1000|MXXNN|1|1209.32|28|0|0|28|0|0|28|0|0|0|0|0|0.0598|0.001386|0.0598|0.001386|0.0598|0.001386|0.0598|0.001386|0.0298|0.00069|43.16|0.06|0.0598|0.001386|0.996667|28|0.0001|3|0||0||||||||28|0||||
T|MSCO|202609|BKSE|ODD|250|MXXNN|1|388.8|9|0|0|9|0|0|9|0|0|0|0|0|0|0|-0.01|-0.000232|-0.02|-0.000464|-0.02|-0.000464|-0.06|-0.001391|43.14|0.12|0|0|0|9|0.06|1|0||0||||||||9|0||||
T|MSCO|202609|BKSY|ODD|0|MXXNN|28|2522.19|114|0|114|0|10|0|94|10|0|0|0|0|0.019065|0.000862|0.018977|0.000859|0.02696|0.00122|0.031082|0.001406|-0.029093|-0.001316|22.104605|0.068684|0.019065|0.000862|0.277573|104|0.027195|2.605769|10|6|0||||||||114|0||||
T|MSCO|202609|BKSY|ODD|1000|MXXNN|4|6197.84|275|0|275|0|182|0|93|0|0|0|0|0|-0.006369|-0.000283|-0.006369|-0.000283|0.078176|0.00347|0.008976|0.000398|0.200358|0.008893|22.530109|0.061164|-0.006369|-0.000283|-0.104138|275|0.033767|0.338182|0||0||||||||275|0||||
T|MSCO|202609|BKSY|ODD|250|MXXNN|17|8264.77|381|0|381|0|83|0|282|16|0|0|0|0|0.015934|0.000734|0.015934|0.000734|0.015094|0.000696|0.025488|0.001175|-0.0311|-0.001434|21.695013|0.069396|0.015934|0.000734|0.229607|381|0.026731|1.795276|0||0||||||||381|0||||
T|MSCO|202609|BKSY|ROUND|1000|LNNNN|4|15700.28|735|0|735|0|225|0|202|130|178|0|0|0|-0.05268|-0.00247|-0.047374|-0.002221|-0.02951|-0.001384|0.046136|0.002163|-0.022517|-0.001056|21.326769||||||||||||||||||||4|2|0|2430.18982
T|MSCO|202609|BKSY|ROUND|1000|LNYNN|2|9729.71|462|0|462|0|0|0|223|0|0|0|239|0|-0.021385|-0.001014|0.014827|0.000703|0.02|0.000948|0.126212|0.005985|0.331061|0.015699|21.088084|0.148636|0.056212|0.002666|0.378186|462|0.046212|98247.071429|0||0||||||||323|139|2|13|0|98247.071429
T|MSCO|202609|BKSY|ROUND|1000|MXXNN|11|39171.42|1844|0|1844|0|603|0|1241|0|0|0|0|0|0.00256|0.00012|0.00256|0.00012|0.005515|0.000259|-0.017364|-0.000817|0.09327|0.004386|21.264032|0.088346|0.00256|0.00012|0.028973|1844|0.042893|1.212039|0||0||||||||1704|140||||
T|MSCO|202609|BKSY|ROUND|10000|LNNNN|1|13800|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BKSY|ROUND|10000|LYNNN|1|11535|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003036|0.08|0.00347|23.055|0.03|0|0|0|500|0.015|6|0||0||||||||400|100||||
T|MSCO|202609|BKSY|ROUND|10000|MXXNN|7|91956.55|4222|0|4222|0|0|0|3722|500|0|0|0|0|-0.012005|-0.00055|-0.026803|-0.001229|-0.053644|-0.00246|-0.121559|-0.005573|-0.216588|-0.00993|21.810563|0.069941|-0.01082|-0.000496|-0.154709|4222|0.040381|3.506158|0||0||||||||3036|1186||||
T|MSCO|202609|BKSY|ROUND|20000|LNNNN|1|45700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BKSY|ROUND|20000|LNYNN|3|137720|6000|939|5061|0|2000|0|3061|0|0|0|0|0|-0.050482|-0.002201|-0.064916|-0.00283|-0.041205|-0.001796|-0.017254|-0.000752|-0.05412|-0.002359|22.939879|0.099759|0.028145|0.001227|0.282126|5061|0.035807|1|0||0||||||||1000|4061|3|1250|1171|1
T|MSCO|202609|BKSY|ROUND|20000|MXXNN|15|456570.9|20938|0|20938|0|0|0|15644|5294|0|0|0|0|0.018995|0.000872|-0.005363|-0.000246|-0.019324|-0.000887|-0.011223|-0.000515|0.060936|0.002798|21.775363|0.079889|0.02757|0.001266|0.345101|17077|0.032675|6.304327|2835|9.16649|1026|0.01|19.990253||||||4954|14958||||
T|MSCO|202609|BKSY|ROUND|5000|LNNNN|1|8849.42|421|0|421|0|0|0|0|0|0|421|0|0|0.09|0.00429|0.09|0.00429|0.18|0.00858|0.19|0.009056|0.36|0.017159|20.98||||||||||||||||||||1|16|16|10820.526034
T|MSCO|202609|BKSY|ROUND|5000|LNYNN|2|14987.5|717|0|717|0|0|0|415|0|302|0|0|0|0.01|0.000478|0.01|0.000478|0.014212|0.000679|0.068968|0.003296|0.171116|0.008177|20.925432|0.14788|0.044728|0.002137|0.302462|717|0.051576|956.280335|0||0||||||||402|315|2|0|0|956.280335
T|MSCO|202609|BKSY|ROUND|5000|LYNNN|1|6642.86|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0.07|0.00338|0.07|0.00338|0.17|0.008209|20.71|0.16|0|0|0|322|0.08|1.378882|0||0||||||||300|22||||
T|MSCO|202609|BKSY|ROUND|5000|MXXNN|4|34150.25|1525|0|1525|0|375|0|1150|0|0|0|0|0|-0.020997|-0.000938|-0.020997|-0.000938|-0.015423|-0.000689|0.018184|0.000812|-0.055587|-0.002484|22.379918|0.088689|-0.020997|-0.000938|-0.236747|1525|0.054843|1.245902|0||0||||||||1250|275||||
T|MSCO|202609|BKSY|ROUND|50000|MXXNN|4|341268.8|16236|0|16236|0|0|0|12402|3834|0|0|0|0|0.045021|0.002138|0.027608|0.001311|0.134571|0.006392|0.143231|0.006803|0.183551|0.008719|21.052956|0.06738|0.061616|0.002927|0.914453|8408|0.010098|1.669481|4017|3.035101|3811|0.01|13||||||1100|11387||||
T|MSCO|202609|BKT|ODD|0|MXXNN|8|595.79|59|0|0|59|0|0|35|24|0|0|0|0|0.01518|0.001501|0.01518|0.001501|0.01518|0.001501|0.01518|0.001501|0.012976|0.001283|10.110424|0.024576|0.01518|0.001501|0.617655|56|0.00495|9.125|3|11.333333|0||||||||59|0||||
T|MSCO|202609|BKT|ODD|250|MXXNN|14|8484.79|861|0|0|861|0|0|731|130|0|0|0|0|0.011865|0.001204|0.011865|0.001204|0.011865|0.001204|0.011621|0.001179|0.013131|0.001332|9.855854|0.0282|0.011865|0.001204|0.420733|821|0.008566|2.640682|40|17|0||||||||861|0||||
T|MSCO|202609|BKT|ROUND|1000|MXXNN|17|44739.47|4561|0|0|4561|0|0|4141|420|0|0|0|0|0.005664|0.000577|0.005664|0.000577|0.005664|0.000577|0.005147|0.000525|-0.001166|-0.000119|9.808199|0.03096|0.005225|0.000533|0.168778|4561|0.012867|3.176716|0||0||||||||4561|0||||
T|MSCO|202609|BKT|ROUND|10000|MXXNN|9|125632.57|12709|0|0|12709|0|0|12709|0|0|0|0|0|0.007749|0.000784|0.007749|0.000784|0.006913|0.0007|0.006913|0.0007|0.00334|0.000338|9.877922|0.023776|0.007749|0.000784|0.325918|8490|0.011996|2.902591|4219|1.355534|0||||||||7200|5509||||
T|MSCO|202609|BKT|ROUND|20000|LYNNN|2|93785.39|9654|4505|0|5149|0|0|0|2659|0|0|682|1808|-0.004873|-0.000502|-0.004873|-0.000502|-0.008786|-0.000905|-0.008786|-0.000905|-0.007436|-0.000766|9.713124|0.011251|0.011251|0.001158|1|0|||5149|665981.465139|0||||||||1800|3349||||
T|MSCO|202609|BKT|ROUND|20000|MXXNN|7|232897.5|23700|0|2500|21200|0|0|14550|9150|0|0|0|0|0.000628|0.000064|0.000459|0.000047|0.000459|0.000047|0.000459|0.000047|0.001978|0.000201|9.825654|0.017679|0.009615|0.000979|0.543857|13600|0.012919|4.154412|3791|6.943814|6309|0.012702|46.12078||||||9000|9391||||
T|MSCO|202609|BKT|ROUND|5000|MXXNN|4|37661|3780|0|400|3380|2200|0|1580|0|0|0|0|0|-0.005238|-0.000525|-0.005238|-0.000525|-0.005238|-0.000525|-0.005238|-0.000525|-0.005238|-0.000525|9.970661|0.038042|-0.005238|-0.000525|-0.137691|3780|0.02164|0.835979|0||0||||||||3580|200||||
T|MSCO|202609|BKT|ROUND|50000|MXXNN|1|62725|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.020421|-0.002113|-0.020421|-0.002113|-0.020421|-0.002113|-0.030421|-0.003148|-0.040421|-0.004182|9.665|0.03|0.029579|0.00306|0.98597|6239|0.000468|12.784581|106|12|155|0.01|12||||||100|6245||||
T|MSCO|202609|BKTI|ODD|0|MXXNN|1|224.04|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.4|0.56|0|0|0|3|0.28|6|0||0||||||||3|0||||
T|MSCO|202609|BKTI|ODD|1000|MXXNN|1|1185.12|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.3|0.004019|0.3|0.004019|0.3|0.004019|74.65|1.16|0|0|0|16|0.58|0|0||0||||||||16|0||||
T|MSCO|202609|BKTI|ODD|250|MXXNN|1|659.79|9|0|9|0|0|0|9|0|0|0|0|0|0.49|0.006707|0.49|0.006707|0.49|0.006707|0.49|0.006707|0.15|0.002053|73.055|0.51|0.49|0.006707|0.960784|9|0.01|1|0||0||||||||9|0||||
T|MSCO|202609|BKTI|ROUND|20000|MXXNN|1|29720|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.86|0.88|0|0|0|400|0.44|1|0||0||||||||100|300||||
T|MSCO|202609|BKTI|ROUND|50000|LYNNN|4|433800|6000|0|6000|0|2000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.745|0.89|0|0|0|6000|0.445|1.990333|0||0||||||||1200|4800||||
T|MSCO|202609|BKU|ODD|0|MXXNN|90|7160.03|161|0|0|161|20|0|118|23|0|0|0|0|0.015112|0.00034|0.014491|0.000326|0.01387|0.000312|0.005112|0.000115|-0.015882|-0.000357|44.462205|0.049006|0.01505|0.000338|0.307098|150|0.018223|3.606667|11|8.909091|0||||||||161|0||||
T|MSCO|202609|BKU|ODD|1000|MXXNN|10|24773.05|558|0|0|558|44|0|365|149|0|0|0|0|0.003613|0.000081|0.003613|0.000081|-0.00058|-0.000013|-0.011028|-0.000248|-0.07619|-0.001716|44.396891|0.050305|0.003613|0.000081|0.071828|558|0.023346|6.261649|0||0||||||||558|0||||
T|MSCO|202609|BKU|ODD|250|MXXNN|27|12444.5|280|0|0|280|40|0|213|27|0|0|0|0|-0.009121|-0.000205|-0.009836|-0.000221|-0.000907|-0.00002|0.031664|0.000712|0.068557|0.001541|44.483696|0.136964|-0.009121|-0.000205|-0.066597|270|0.075748|3.577778|10|5|0||||||||280|0||||
T|MSCO|202609|BKU|ROUND|1000|MXXNN|1|4534|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000437|0.0198|0.000437|-0.0002|-0.000004|-0.0202|-0.000445|-0.0802|-0.001768|45.35|0.02|0.0198|0.000437|0.99|100|0.0001|18|0||0||||||||100|0||||
T|MSCO|202609|BKU|ROUND|10000|MXXNN|2|27206.4|610|0|0|610|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0.007049|0.000158|0.026885|0.000603|44.613525|0.025738|0|0|0|610|0.012869|1.57377|0||0||||||||610|0||||
T|MSCO|202609|BKU|ROUND|20000|MXXNN|1|33930.57|733|0|0|733|0|0|733|0|0|0|0|0|0.0688|0.001487|0.0688|0.001487|0.0688|0.001487|0.0588|0.001271|-0.0212|-0.000458|46.255|0.07|0.0688|0.001487|0.982857|733|0.0006|1|0||0||||||||100|633||||
T|MSCO|202609|BKU|ROUND|5000|MXXNN|4|25574.68|574|0|0|574|212|0|362|0|0|0|0|0|-0.007474|-0.000168|-0.007474|-0.000168|-0.020958|-0.00047|-0.080975|-0.001817|-0.062787|-0.001409|44.573023|0.035662|-0.007474|-0.000168|-0.209565|574|0.021568|1.06446|0||0||||||||574|0||||
T|MSCO|202609|BKUI|ODD|0|MXXNN|2|99.14|2|0|0|2|0|0|1|1|0|0|0|0|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|49.575|0.01|0.0049|0.000099|0.49|2|0.00255|9.5|0||0||||||||2|0||||
T|MSCO|202609|BKUI|ROUND|10000|LYNNN|1|12390|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.555|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|BKV|ODD|0|MXXNN|14|582.94|25|0|25|0|0|0|24|1|0|0|0|0|0.011224|0.000481|0.011224|0.000481|0.011224|0.000481|0.026024|0.001116|0.000424|0.000018|23.3142|0.034|0.011224|0.000481|0.330118|25|0.011388|2.52|0||0||||||||25|0||||
T|MSCO|202609|BKV|ODD|1000|MXXNN|2|2339.36|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.016154|-0.000718|-0.020769|-0.000923|22.490385|0.025385|0|0|0|104|0.012692|2|0||0||||||||104|0||||
T|MSCO|202609|BKV|ODD|250|LNNNN|1|729.3|30|0|30|0|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000412|0.06|0.00247|0.07|0.002881|0.39|0.016053|24.295||||||||||||||||||||1|0|0|250.391819
T|MSCO|202609|BKV|ODD|250|MXXNN|1|337.4|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00539|24.12|0.04|0|0|0|14|0.02|1|0||0||||||||14|0||||
T|MSCO|202609|BKV|ROUND|10000|MXXNN|3|44492.91|1869|0|1869|0|200|0|1669|0|0|0|0|0|-0.000078|-0.000003|-0.000078|-0.000003|-0.003978|-0.000167|-0.003978|-0.000167|0.052153|0.00219|23.811284|0.04321|-0.000078|-0.000003|-0.001805|1869|0.021644|1.887105|0||0||||||||1240|629||||
T|MSCO|202609|BKV|ROUND|20000|MXXNN|1|30185.28|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002244|26.74|0.04|0|0|0|1128|0.02|5|0||0||||||||300|828||||
T|MSCO|202609|BKV|ROUND|5000|MXXNN|1|7115.84|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0.01|0.000416|0.02|0.000833|0.02|0.000833|-0.17|-0.007079|24.015|0.05|0|0|0|296|0.025|1|0||0||||||||296|0||||
T|MSCO|202609|BKYI|ODD|0|MXXNN|1|5.96|2|0|0|2|0|0|2|0|0|0|0|0|0.0214|0.007145|0.0214|0.007145|0.0214|0.007145|0.0214|0.007145|0.0114|0.003806|2.995|0.03|0.0214|0.007145|0.713333|2|0.0043|1|0||0||||||||2|0||||
T|MSCO|202609|BL|ODD|0|MXXNN|204|17006.19|586|0|586|0|47|0|498|41|0|0|0|0|0.021711|0.000749|0.020892|0.00072|0.021114|0.000728|0.030789|0.001062|0.03939|0.001358|29.004138|0.08244|0.02195|0.000757|0.266251|559|0.031706|2.853309|27|6.777778|0||||||||586|0||||
T|MSCO|202609|BL|ODD|1000|MXXNN|34|55974.98|1899|0|1899|0|254|0|1430|215|0|0|0|0|0.012393|0.000421|0.012393|0.000421|0.008575|0.000291|0.025705|0.000872|0.03352|0.001137|29.471135|0.078815|0.012393|0.000421|0.157237|1868|0.033762|3.662741|31|5|0||||||||1899|0||||
T|MSCO|202609|BL|ODD|250|MXXNN|79|38267.45|1303|0|1303|0|171|0|1064|68|0|0|0|0|0.013368|0.000455|0.013453|0.000458|0.015471|0.000527|0.022632|0.000771|0.062217|0.00212|29.353438|0.066017|0.013368|0.000455|0.202499|1303|0.026324|2.545664|0||0||||||||1303|0||||
T|MSCO|202609|BL|ROUND|1000|MXXNN|11|41636.85|1471|0|1471|0|100|0|1371|0|0|0|0|0|0.003332|0.000118|-0.003153|-0.000111|0.003074|0.000109|0.035209|0.001243|-0.010842|-0.000383|28.321876|0.074194|0.001755|0.000062|0.023658|1471|0.03622|2.116247|0||0||||||||1440|31||||
T|MSCO|202609|BL|ROUND|10000|MXXNN|12|166300.99|5876|0|5876|0|954|0|4524|398|0|0|0|0|0.012211|0.000432|0.005302|0.000187|0.027761|0.000981|0.021008|0.000743|-0.027049|-0.000956|28.290442|0.085123|0.012211|0.000432|0.143454|5876|0.036456|2.067903|0||0||||||||3273|2603||||
T|MSCO|202609|BL|ROUND|20000|MXXNN|5|163049.91|5537|0|5537|0|1041|0|3103|1393|0|0|0|0|-0.00508|-0.000172|-0.007777|-0.000264|-0.061261|-0.00208|-0.105996|-0.003599|-0.075232|-0.002554|29.452498|0.065158|0.000065|0.000002|0.000998|4830|0.037311|5.332505|707|31.302687|0||||||||2000|3537||||
T|MSCO|202609|BL|ROUND|200000|MXXNN|1|764296.5|25266|0|25266|0|0|0|100|25166|0|0|0|0|0.062262|0.002057|0.051501|0.001701|0.053054|0.001753|0.053054|0.001753|0.003054|0.000101|30.27|0.04|0.093054|0.003074|2.326354|1201|0.009334|13.584513|642|17.155763|23423|0.029093|155.930154||||||200|1643||||
T|MSCO|202609|BL|ROUND|5000|MXXNN|6|38341.45|1335|0|1335|0|370|0|965|0|0|0|0|0|0.043025|0.001497|0.043025|0.001497|0.033324|0.001159|0.037482|0.001304|0.031714|0.001103|28.749607|0.097191|0.043025|0.001497|0.442682|1335|0.027083|1.921348|0||0||||||||1120|215||||
T|MSCO|202609|BL|ROUND|50000|MXXNN|1|87666|3076|0|3076|0|0|0|0|3076|0|0|0|0|0.000104|0.000004|0.043537|0.001527|0.053537|0.001877|0.053537|0.001877|0.163537|0.005734|28.52|0.04|0.163537|0.005734|4.088427|0|||1176|40.827381|1900|0.1|58||||||200|976||||
T|MSCO|202609|BLBD|ODD|0|MXXNN|465|51297.34|850|0|850|0|83|0|684|82|0|1|0|0|0.037329|0.000618|0.037046|0.000614|0.037435|0.00062|0.041376|0.000686|0.056293|0.000933|60.3573|0.220153|0.03714|0.000615|0.168703|819|0.09497|22.144078|31|4.451613|0||||||||850|0||||
T|MSCO|202609|BLBD|ODD|1000|LNNNN|1|1130.8|20|0|20|0|0|0|0|0|0|0|0|20|-0.02|-0.000352|-0.04|-0.000704|0|0|0.09|0.001585|0.39|0.006866|56.8||||||||||||||||||||1|20|0|5883881.495956
T|MSCO|202609|BLBD|ODD|1000|MXXNN|266|560193.15|9311|0|9311|0|1147|0|7236|928|0|0|0|0|0.044173|0.000735|0.046832|0.000779|0.047856|0.000796|0.05109|0.00085|0.06289|0.001046|60.136576|0.211509|0.044649|0.000742|0.211097|9189|0.084538|3.662314|122|3.540984|0||||||||9311|0||||
T|MSCO|202609|BLBD|ODD|250|MXXNN|285|159911.94|2649|0|2649|0|333|0|2077|239|0|0|0|0|0.034676|0.000575|0.035042|0.000581|0.037095|0.000615|0.042286|0.000701|0.046322|0.000768|60.353603|0.18818|0.034098|0.000565|0.181199|2594|0.078675|3.073246|55|4.236364|0||||||||2649|0||||
T|MSCO|202609|BLBD|ODD|5000|MXXNN|12|64687.56|1075|0|1075|0|83|0|907|85|0|0|0|0|0.091638|0.001524|0.092699|0.001542|0.09201|0.00153|0.110373|0.001836|0.123406|0.002052|60.126447|0.253526|0.08081|0.001344|0.318747|979|0.094826|3.677222|96|5|0||||||||1075|0||||
T|MSCO|202609|BLBD|ROUND|10000|MXXNN|41|586197.86|9660|0|9660|0|812|0|7095|1753|0|0|0|0|0.032908|0.000543|0.04296|0.000709|0.021452|0.000354|0.052163|0.000861|0.066364|0.001096|60.567181|0.276165|0.051168|0.000845|0.18528|9578|0.113462|4.152119|82|30|0||||||||8008|1652||||
T|MSCO|202609|BLBD|ROUND|20000|LNNNN|2|46060|800|400|400|0|0|0|0|0|0|400|0|0|0.01|0.000173|-0.07|-0.001208|-0.12|-0.00207|0.07|0.001208|-0.41|-0.007073|57.965||||||||||||||||||||1|0|0|13562
T|MSCO|202609|BLBD|ROUND|20000|MXXNN|20|592249.31|9971|0|9971|0|1123|0|8257|591|0|0|0|0|0.002533|0.000043|0.012982|0.000219|0.028597|0.000482|0.03359|0.000566|0.08442|0.001423|59.33402|0.326288|0.018536|0.000312|0.05681|9971|0.153876|2.13459|0||0||||||||4752|5219||||
T|MSCO|202609|BLBD|ROUND|5000|MXXNN|34|249512.27|4149|0|4149|0|240|0|3607|302|0|0|0|0|0.02928|0.000487|0.028091|0.000468|0.046857|0.00078|0.061078|0.001017|0.033237|0.000553|60.077051|0.255944|0.032654|0.000544|0.127582|4039|0.114685|3.290914|110|5|0||||||||3933|216||||
T|MSCO|202609|BLBD|ROUND|50000|MXXNN|8|814296|13339|0|13339|0|0|0|8734|4605|0|0|0|0|0.039716|0.000652|0.029932|0.000491|0.042285|0.000694|-0.005802|-0.000095|-0.02956|-0.000485|60.935992|0.220527|0.122935|0.002017|0.55746|11666|0.064534|4.62095|942|20.370488|731|0.13948|18.057456||||||2500|10108||||
T|MSCO|202609|BLCO|ODD|0|MXXNN|10|1014.96|59|0|59|0|0|0|59|0|0|0|0|0|0.005553|0.000323|0.005553|0.000323|0.009112|0.00053|0.03962|0.002304|0.047417|0.002758|17.195339|0.031695|0.005553|0.000323|0.175187|51|0.015122|2.078431|8|2|0||||||||59|0||||
T|MSCO|202609|BLCO|ODD|1000|MXXNN|1|1140.36|68|0|68|0|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000595|16.795|0.05|0|0|0|68|0.025|14|0||0||||||||68|0||||
T|MSCO|202609|BLCO|ROUND|1000|MXXNN|3|8634.46|491|0|491|0|200|0|291|0|0|0|0|0|-0.00778|-0.000443|-0.00778|-0.000443|-0.01389|-0.00079|-0.017963|-0.001022|-0.02945|-0.001676|17.575092|0.036293|-0.00778|-0.000443|-0.214366|491|0.022037|0.592668|0||0||||||||491|0||||
T|MSCO|202609|BLCO|ROUND|20000|MXXNN|1|34380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|0.01|0.000581|0.06|0.003486|17.21|0.04|0|0|0|2000|0.02|1.45|0||0||||||||600|1400||||
T|MSCO|202609|BLCR|ODD|0|MXXNN|291|30485.52|620|0|0|620|91|0|464|65|0|0|0|0|0.004128|0.000084|0.003821|0.000078|0.003499|0.000071|0.004241|0.000086|0.005886|0.00012|49.171298|0.016661|0.003886|0.000079|0.233224|574|0.0069|2.482578|46|10.413043|0||||||||620|0||||
T|MSCO|202609|BLCR|ODD|1000|MXXNN|244|595380.38|12104|0|27|12077|1511|0|9471|1122|0|0|0|0|0.003586|0.000073|0.003231|0.000066|0.002527|0.000051|0.002417|0.000049|-0.004709|-0.000096|49.185562|0.017312|0.003441|0.00007|0.198754|11266|0.007452|2.397124|838|9.720764|0||||||||12104|0||||
T|MSCO|202609|BLCR|ODD|250|MXXNN|158|91938.44|1872|0|19|1853|309|0|1392|171|0|0|0|0|0.004121|0.000084|0.004143|0.000084|0.004105|0.000084|0.000863|0.000018|0.008523|0.000174|49.110329|0.016736|0.00402|0.000082|0.240198|1745|0.006821|2.234384|127|8.944882|0||||||||1872|0||||
T|MSCO|202609|BLCR|ROUND|1000|MXXNN|1|4976.27|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000812|0.02|0.000406|49.275|0.01|0|0|0|101|0.005|5|0||0||||||||101|0||||
T|MSCO|202609|BLCR|ROUND|10000|MXXNN|74|1007414.42|20503|0|0|20503|2582|0|16059|1862|0|0|0|0|-0.001625|-0.000033|-0.000982|-0.00002|0.001168|0.000024|0.002766|0.000056|0.020223|0.000412|49.129252|0.019289|-0.001444|-0.000029|-0.074858|19270|0.01103|2.101868|1233|14.380373|0||||||||20171|332||||
T|MSCO|202609|BLCR|ROUND|20000|MXXNN|55|1794775.3|36491|0|0|36491|4250|0|27306|4935|0|0|0|0|0.002242|0.000046|0.001906|0.000039|0.000855|0.000017|-0.001822|-0.000037|0.009566|0.000195|49.176449|0.018789|0.002442|0.00005|0.129955|34064|0.008756|2.914484|2427|12.473836|0||||||||34489|2002||||
T|MSCO|202609|BLCR|ROUND|200000|MXXNN|7|1982084.26|40187|0|0|40187|15190|0|15836|9161|0|0|0|0|0.001172|0.000024|0.006613|0.000134|0.012075|0.000245|0.00049|0.00001|0.023854|0.000484|49.309723|0.023611|0.002261|0.000046|0.095772|35809|0.01198|2.485018|4378|23.513705|0||||||||30116|10071||||
T|MSCO|202609|BLCR|ROUND|5000|MXXNN|94|679940.7|13793|0|0|13793|2131|0|10794|868|0|0|0|0|0.001325|0.000027|0.00109|0.000022|0.000046|0.000001|-0.002783|-0.000056|-0.003186|-0.000065|49.292855|0.018168|0.001565|0.000032|0.086122|13501|0.008481|2.191393|292|11.099315|0||||||||13739|54||||
T|MSCO|202609|BLCR|ROUND|50000|MXXNN|39|3677559.75|74772|0|0|74772|6558|0|58341|9873|0|0|0|0|0.002127|0.000043|0.002003|0.000041|0.0002|0.000004|-0.007036|-0.000143|-0.002293|-0.000047|49.174316|0.019554|0.002641|0.000054|0.135064|70995|0.008906|2.823776|3777|1|0||||||||72188|2584||||
T|MSCO|202609|BLDG|ODD|0|MXXNN|1|25.27|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001975|0.07|0.002765|25.32|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202609|BLDP|ODD|0|MXXNN|22|1950.4|913|0|913|0|64|0|849|0|0|0|0|0|0.00117|0.000547|0.00117|0.000547|0.00117|0.000547|0.000579|0.000271|0.00163|0.000763|2.137804|0.01|0.00117|0.000547|0.117021|849|0.004748|1.898704|64|3|0||||||||913|0||||
T|MSCO|202609|BLDP|ROUND|0|MXXNN|2|440|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.002273|-0.005|-0.002273|0.005|0.002273|0.005|0.002273|0.005|0.002273|2.2|0.01|-0.005|-0.002273|-0.5|200|0.0075|1|0||0||||||||200|0||||
T|MSCO|202609|BLDP|ROUND|1000|MXXNN|4|5966.52|2797|0|2797|0|1000|0|1797|0|0|0|0|0|0.005321|0.002494|0.005321|0.002494|0.005321|0.002494|0.005321|0.002494|0.005321|0.002494|2.133548|0.01|0.005321|0.002494|0.532113|1997|0.003277|0.748122|800|1|0||||||||2797|0||||
T|MSCO|202609|BLDP|ROUND|250|MXXNN|16|7244.99|3306|0|3306|0|702|0|2007|597|0|0|0|0|0.00114|0.000521|0.00114|0.000521|0.00114|0.000521|-0.000051|-0.000023|-0.004377|-0.002|2.188276|0.01|0.00114|0.000521|0.114035|3109|0.004711|3.84368|197|25.492386|0||||||||3306|0||||
T|MSCO|202609|BLDR|ODD|0|MXXNN|418|43858.19|727|0|3|724|69|0|612|46|0|0|0|0|0.020317|0.000337|0.020634|0.000342|0.015916|0.000264|0.014017|0.000232|-0.010687|-0.000177|60.332689|0.085956|0.020042|0.000332|0.233167|696|0.034425|2.787356|31|4.419355|0||||||||727|0||||
T|MSCO|202609|BLDR|ODD|1000|MXXNN|221|516284.64|8589|0|89|8500|1171|0|6921|497|0|0|0|0|0.020532|0.000342|0.020954|0.000349|0.017877|0.000297|0.00594|0.000099|0.007465|0.000124|60.106503|0.083153|0.020582|0.000342|0.247519|8306|0.032351|2.512401|283|6.625442|0||||||||8589|0||||
T|MSCO|202609|BLDR|ODD|250|MXXNN|211|122215.56|2036|0|64|1972|233|0|1715|88|0|0|0|0|0.011903|0.000198|0.011707|0.000195|0.018784|0.000313|0.024904|0.000415|0.018912|0.000315|60.030806|0.079774|0.012738|0.000212|0.159676|1997|0.034173|2.391587|39|6.076923|0||||||||2036|0||||
T|MSCO|202609|BLDR|ODD|5000|MXXNN|16|87757.24|1436|0|0|1436|0|0|1261|175|0|0|0|0|0.014065|0.00023|0.014023|0.000229|0.013132|0.000215|0.119406|0.001953|-0.02512|-0.000411|61.126511|0.123301|0.014065|0.00023|0.114069|1436|0.054618|4.337744|0||0||||||||1436|0||||
T|MSCO|202609|BLDR|ROUND|10000|LNNNN|1|14075.25|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|BLDR|ROUND|10000|LYNNN|2|27275.67|473|0|0|473|0|0|245|228|0|0|0|0|-0.012558|-0.000218|-0.017378|-0.000301|-0.007378|-0.000128|-0.03148|-0.000546|-0.084355|-0.001462|57.708214|0.085899|0.026004|0.000451|0.302732|314|0.045111|10.296178|159|42.968553|0||||||||473|0||||
T|MSCO|202609|BLDR|ROUND|10000|MXXNN|43|612589.05|10135|0|690|9445|1878|0|6379|1878|0|0|0|0|0.013674|0.000226|0.014851|0.000246|0.023881|0.000395|-0.019189|-0.000317|-0.074825|-0.001238|60.456664|0.093359|0.015505|0.000256|0.166084|9935|0.03971|4.27851|200|27|0||||||||8513|1622||||
T|MSCO|202609|BLDR|ROUND|20000|MXXNN|22|695905.86|11605|0|1000|10605|1000|0|9964|641|0|0|0|0|0.020209|0.000337|0.017814|0.000297|0.030168|0.000503|0.044456|0.000742|-0.073658|-0.001229|59.94503|0.075978|0.020209|0.000337|0.265989|11605|0.027885|2.318139|0||0||||||||5986|5619||||
T|MSCO|202609|BLDR|ROUND|200000|MXXNN|3|859669.2|14670|0|1800|12870|1800|0|12870|0|0|0|0|0|0|0|0|0|-0.002795|-0.000048|0.059993|0.001023|-0.196224|-0.003345|58.669417|0.137853|0|0|0|14670|0.068926|1.149966|0||0||||||||1100|13570||||
T|MSCO|202609|BLDR|ROUND|5000|MXXNN|54|398363.54|6640|0|393|6247|785|0|5473|382|0|0|0|0|-0.004238|-0.000071|-0.004322|-0.000072|0.001934|0.000032|-0.032786|-0.000546|-0.034173|-0.000569|60.021236|0.106541|-0.00365|-0.000061|-0.034262|6497|0.056308|2.456057|143|35|0||||||||6234|406||||
T|MSCO|202609|BLDR|ROUND|50000|LNYNN|1|58365|900|0|0|900|900|0|0|0|0|0|0|0|0.04|0.000617|0.03|0.000462|0.03|0.000462|-0.07|-0.001079|0.33|0.005087|64.87|0.08|0.04|0.000617|0.5|900|0.02|0|0||0||||||||600|300|1|0|0|0
T|MSCO|202609|BLDR|ROUND|50000|MXXNN|19|1357057.74|22861|0|5148|17713|4148|0|17213|1500|0|0|0|0|0.010417|0.000176|0.007204|0.000121|-0.013879|-0.000234|-0.046725|-0.000787|-0.014781|-0.000249|59.350288|0.093356|0.006966|0.000117|0.074622|22861|0.043195|2.260619|0||0||||||||4900|17961||||
T|MSCO|202609|BLES|ODD|0|MXXNN|1|48.21|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.255|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|BLES|ODD|1000|LYNNN|1|1027.53|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000409|48.885|0.09|0|0|0|21|0.045|1|0||0||||||||21|0||||
T|MSCO|202609|BLES|ODD|1000|MXXNN|1|1020.81|21|0|0|21|0|0|21|0|0|0|0|0|0.0698|0.001435|0.0698|0.001435|0.0798|0.00164|0.0498|0.001024|0.0498|0.001024|48.655|0.09|0.0698|0.001435|0.775556|21|0.0101|2|0||0||||||||21|0||||
T|MSCO|202609|BLES|ODD|250|MXXNN|1|617.11|13|0|0|13|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|0.02|0.000421|47.51|0.08|0|0|0|13|0.04|0|0||0||||||||13|0||||
T|MSCO|202609|BLFS|ODD|0|MXXNN|112|9602.21|260|0|260|0|41|0|205|14|0|0|0|0|0.011877|0.000322|0.012454|0.000337|0.013915|0.000377|0.002146|0.000058|0.007569|0.000205|36.925385|0.043923|0.011646|0.000315|0.265149|258|0.016264|2.244186|2|10.5|0||||||||260|0||||
T|MSCO|202609|BLFS|ODD|1000|MXXNN|21|42671.1|1168|0|1168|0|201|0|848|119|0|0|0|0|0.015509|0.000424|0.015509|0.000424|0.020253|0.000554|0.005672|0.000155|-0.004602|-0.000126|36.548241|0.058142|0.015295|0.000418|0.263069|1082|0.023126|1.763401|86|26|0||||||||1168|0||||
T|MSCO|202609|BLFS|ODD|250|MXXNN|47|22459.04|615|0|615|0|17|0|581|17|0|0|0|0|0.016073|0.00044|0.013829|0.000379|0.005146|0.000141|0.000122|0.000003|0.019878|0.000544|36.523447|0.049171|0.017016|0.000466|0.346058|548|0.018043|2.374088|67|5.238806|0||||||||615|0||||
T|MSCO|202609|BLFS|ROUND|1000|MXXNN|4|15099.03|409|0|409|0|0|0|409|0|0|0|0|0|-0.00983|-0.000266|-0.00983|-0.000266|-0.022055|-0.000597|-0.049414|-0.001338|-0.095869|-0.002596|36.928961|0.039731|-0.00983|-0.000266|-0.247409|409|0.02478|1.772616|0||0||||||||409|0||||
T|MSCO|202609|BLFS|ROUND|10000|MXXNN|7|104869.78|2814|0|2814|0|300|0|1817|697|0|0|0|0|0.004429|0.000119|0.004429|0.000119|-0.001925|-0.000052|-0.004327|-0.000116|0.018523|0.000497|37.26952|0.042395|0.001088|0.000029|0.025671|2814|0.020653|6.233831|0||0||||||||2344|470||||
T|MSCO|202609|BLFS|ROUND|20000|MXXNN|4|138458.1|3647|0|3647|0|0|0|3122|525|0|0|0|0|0.003216|0.000085|0.003216|0.000085|0.003181|0.000084|0.007768|0.000204|0.237072|0.006232|38.042728|0.155596|0.008974|0.000236|0.057678|3222|0.085619|2.005587|0||425|0.02|17||||||600|2722||||
T|MSCO|202609|BLFS|ROUND|5000|MXXNN|7|50740.72|1392|0|1392|0|0|0|902|490|0|0|0|0|0.002257|0.000062|0.000935|0.000026|-0.011615|-0.000318|0.032178|0.000882|0.019857|0.000544|36.477083|0.050833|0.008234|0.000226|0.161979|1284|0.023091|7.035826|108|27.796296|0||||||||1233|159||||
T|MSCO|202609|BLFS|ROUND|50000|MXXNN|3|244347.19|6619|0|6619|0|0|0|6619|0|0|0|0|0|0.027615|0.000747|0.021381|0.000579|0.02422|0.000656|-0.032996|-0.000893|-0.006705|-0.000181|36.944609|0.057161|0.027615|0.000747|0.483102|6619|0.014773|4.658559|0||0||||||||1400|5219||||
T|MSCO|202609|BLGR|ROUND|50000|MXXNN|1|72978.56|2258|0|0|2258|0|0|0|2258|0|0|0|0|0.017096|0.000529|0.017096|0.000529|0.017096|0.000529|0.007096|0.000219|0.017096|0.000529|32.335|0.03|0.017096|0.000529|0.569855|2258|0.006452|13.007086|0||0||||||||2258|0||||
T|MSCO|202609|BLK|ODD|1000|LNNNN|10|17926.51|17|0|0|17|0|0|2|0|0|9|3|3|0.751176|0.000712|0.397059|0.000376|0.174118|0.000165|0.162353|0.000154|1.499412|0.001421|1055.037941||||||||||||||||||||10|13|2|415459.74108
T|MSCO|202609|BLK|ODD|1000|LNYNN|2|3213.74|3|0|0|3|0|0|2|0|0|0|0|1|0.046667|0.000044|0.37|0.000345|0.4|0.000373|-0.363333|-0.000339|-0.23|-0.000215|1071.026667|1.693333|0.32|0.000299|0.188976|3|0.686667|5458055|0||0||||||||3|0|2|1|1|5458055
T|MSCO|202609|BLK|ODD|1000|LYNNN|1|2235.22|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000009|1.04|0.000931|1117.075|1.07|0|0|0|2|0.535|0|0||0||||||||2|0||||
T|MSCO|202609|BLK|ODD|1000|MXXNN|4461|7452367.32|6907|0|76|6831|652|0|5696|559|0|0|0|0|0.262869|0.000244|0.262242|0.000243|0.264807|0.000245|0.263624|0.000244|0.219119|0.000203|1078.991601|1.508882|0.265341|0.000246|0.175853|6759|0.635385|3.069389|148|6.040541|0||||||||6907|0||||
T|MSCO|202609|BLK|ODD|10000|LNNNN|6|78154.58|72|0|0|72|0|0|0|0|0|10|12|50|-0.340556|-0.000314|-0.310139|-0.000286|0.062778|0.000058|-0.072639|-0.000067|0.985278|0.000907|1085.926111||||||||||||||||||||6|61|24|1651832.721036
T|MSCO|202609|BLK|ODD|10000|MXXNN|395|5288754.55|4904|0|161|4743|430|0|4035|439|0|0|0|0|0.276435|0.000256|0.271394|0.000252|0.265358|0.000246|0.315558|0.000293|0.23922|0.000222|1078.379095|1.430469|0.261535|0.000243|0.182831|4796|0.597629|3.283153|108|4.935185|0||||||||4904|0||||
T|MSCO|202609|BLK|ODD|20000|LNNNN|3|68923.25|65|0|0|65|20|0|0|0|0|0|45|0|-0.09|-0.000085|-0.179231|-0.000169|-0.038462|-0.000036|0.079231|0.000075|2.106923|0.001987|1060.462308||||||||||||||||||||3|35|25|71835.918829
T|MSCO|202609|BLK|ODD|20000|MXXNN|250|6938291.15|6428|0|315|6113|852|0|4921|655|0|0|0|0|0.321305|0.000298|0.310394|0.000288|0.342761|0.000318|0.400789|0.000371|0.324273|0.0003|1079.307448|1.514158|0.332463|0.000308|0.219569|6060|0.626776|3.318812|339|5.238938|29|0.01|27||||||6428|0||||
T|MSCO|202609|BLK|ODD|5000|MXXNN|680|4582844.18|4253|0|133|4120|438|0|3364|451|0|0|0|0|0.221573|0.000206|0.221051|0.000205|0.173407|0.000161|0.282448|0.000262|0.357938|0.000332|1077.471269|1.394082|0.221834|0.000206|0.159126|4181|0.596217|3.274575|72|7.972222|0||||||||4253|0||||
T|MSCO|202609|BLK|ODD|5000|MXXNY|1|5471.35|5|0|0|5|0|0|0|0|0|0|5|0|-0.06|-0.000055|0.51|0.000466|1.65|0.001507|3.92|0.00358|2.56|0.002338|1094.92|1.3|1.3|0.001187|1|0|||5|211830.339082|0||||||||5|0||||
T|MSCO|202609|BLK|ROUND|20000|MXXNN|19|865390.47|815|0|46|769|46|0|641|128|0|0|0|0|0.217518|0.000205|0.224327|0.000211|0.102057|0.000096|-0.227501|-0.000214|-0.018372|-0.000017|1061.766755|1.780969|0.213064|0.000201|0.119633|815|0.783953|4.045399|0||0||||||||771|44||||
T|MSCO|202609|BLK|ROUND|200000|MXXNN|16|8538663.49|8069|0|783|7286|783|0|4521|2765|0|0|0|0|0.063963|0.00006|0.064742|0.000061|1.01959|0.000963|2.121981|0.002004|4.201673|0.003969|1058.723104|1.465391|0.289188|0.000273|0.197346|6854|0.692353|12.108404|1215|11.470782|0||||||||1160|6909||||
T|MSCO|202609|BLK|ROUND|50000|LNNNN|6|442582.9|410|50|0|360|0|0|0|100|0|50|60|150|-0.334722|-0.000311|-0.389167|-0.000361|0.171667|0.000159|0.069722|0.000065|2.360833|0.002193|1076.603611||||||||||||||||||||5|65|2|4128980.156963
T|MSCO|202609|BLK|ROUND|50000|LYNNN|1|55184|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-1.92|-0.00174|0.7|0.000634|1103.405|0.55|0|0|0|50|0.275|3|0||0||||||||40|10||||
T|MSCO|202609|BLK|ROUND|50000|MXXNN|124|10713635.26|9960|0|250|9710|1092|0|7672|1196|0|0|0|0|0.313665|0.000292|0.31705|0.000295|0.366246|0.00034|0.353523|0.000329|0.537783|0.0005|1075.845972|1.504541|0.320274|0.000298|0.212871|9665|0.610212|3.496534|294|4.170068|1|0.05|23||||||7270|2689||||
T|MSCO|202609|BLK|ROUND|50000|MXXNY|1|109427|100|0|0|100|0|0|0|0|0|0|100|0|-0.22|-0.000201|0.7|0.000639|1.84|0.00168|4.11|0.003754|2.75|0.002512|1094.92|1.3|1.49|0.001361|1.146154|0|||0||100|0.095|211800.339082||||||100|0||||
T|MSCO|202609|BLKB|ODD|0|MXXNN|212|18874.68|424|0|424|0|46|0|347|31|0|0|0|0|0.037442|0.000842|0.038621|0.000868|0.03164|0.000711|0.048173|0.001083|0.073362|0.001649|44.48612|0.156769|0.037418|0.000841|0.238685|418|0.060532|3.07177|6|3.166667|0||||||||424|0||||
T|MSCO|202609|BLKB|ODD|1000|MXXNN|29|58703.59|1298|0|1298|0|117|0|1029|152|0|0|0|0|0.049538|0.001095|0.049538|0.001095|0.055362|0.001224|0.049222|0.001088|0.051734|0.001144|45.240231|0.230324|0.048952|0.001082|0.212537|1270|0.092685|3.286614|28|2|0||||||||1298|0||||
T|MSCO|202609|BLKB|ODD|250|MXXNN|84|40004.23|901|0|901|0|127|0|728|46|0|0|0|0|0.052402|0.00118|0.048606|0.001095|0.045132|0.001017|0.044233|0.000996|0.066309|0.001494|44.391004|0.178324|0.054733|0.001233|0.306927|882|0.063127|2.676871|19|13.947368|0||||||||901|0||||
T|MSCO|202609|BLKB|ROUND|1000|MXXNN|1|4844.7|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|0.3|0.006472|0.81|0.017474|46.355|0.43|0|0|0|105|0.215|1|0||0||||||||105|0||||
T|MSCO|202609|BLKB|ROUND|10000|MXXNN|5|79380.21|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.027681|0.000625|0.026109|0.00059|0.012531|0.000283|-0.008458|-0.000191|-0.129952|-0.002935|44.281942|0.36365|0.015331|0.000346|0.042159|1800|0.174159|1.708889|0||0||||||||1276|524||||
T|MSCO|202609|BLKB|ROUND|20000|MXXNN|3|125538.35|2781|0|2781|0|0|0|1845|936|0|0|0|0|0.027847|0.000617|0.027847|0.000617|-0.028798|-0.000638|-0.038895|-0.000862|-0.108798|-0.002411|45.126913|0.076178|0.05113|0.001133|0.671196|2145|0.017062|3.417716|459|15.32244|177|0.01|18||||||800|1804||||
T|MSCO|202609|BLKB|ROUND|5000|MXXNN|10|64170.42|1437|0|1437|0|408|0|911|118|0|0|0|0|0.043048|0.000963|0.043048|0.000963|0.132073|0.002953|0.168051|0.003758|0.188608|0.004217|44.722777|0.186013|0.043876|0.000981|0.235876|1437|0.071068|3.35769|0||0||||||||1376|61||||
T|MSCO|202609|BLKB|ROUND|50000|MXXNN|3|200381.71|4581|0|4581|0|3430|0|1151|0|0|0|0|0|0.088799|0.002026|0.088799|0.002026|0.101945|0.002325|0.128692|0.002936|0.097081|0.002214|43.839305|0.194781|0.073724|0.001682|0.378498|4581|0.060528|0.50251|0||0||||||||1100|3481||||
T|MSCO|202609|BLLN|ODD|0|MXXNN|154|19352.4|176|0|0|176|15|0|147|14|0|0|0|0|0.090189|0.000821|0.092632|0.000843|0.110132|0.001003|0.106552|0.00097|-0.0943|-0.000859|109.836108|0.565852|0.090132|0.000821|0.159285|173|0.241985|3.213873|3|5|0||||||||176|0||||
T|MSCO|202609|BLLN|ODD|1000|MXXNN|19|47500.57|460|0|0|460|0|0|460|0|0|0|0|0|0.116448|0.00113|0.116448|0.00113|0.137448|0.001334|0.070861|0.000688|0.431861|0.004192|103.02937|0.60313|0.116448|0.00113|0.193073|460|0.243341|1.963043|0||0||||||||460|0||||
T|MSCO|202609|BLLN|ODD|250|MXXNN|38|18300.6|173|0|5|168|14|0|148|11|0|0|0|0|0.073198|0.000693|0.072388|0.000685|0.149556|0.001415|0.171232|0.001621|0.110134|0.001042|105.656214|0.534162|0.072851|0.00069|0.136384|170|0.234726|2.476471|3|3|0||||||||173|0||||
T|MSCO|202609|BLLN|ODD|5000|MXXNN|5|29914.15|262|0|0|262|57|0|116|89|0|0|0|0|0.035267|0.00031|0.047443|0.000416|0.050725|0.000445|0.063168|0.000555|-0.780802|-0.006854|113.918588|0.515115|0.018779|0.000165|0.036455|262|0.248168|7.263359|0||0||||||||262|0||||
T|MSCO|202609|BLLN|ROUND|10000|LNNNN|3|42038|385|0|0|385|185|0|0|0|0|0|200|0|-0.20039|-0.001835|-0.114675|-0.00105|-0.086494|-0.000792|0.033636|0.000308|0.062078|0.000568|109.197208||||||||||||||||||||3|0|0|76080
T|MSCO|202609|BLLN|ROUND|10000|MXXNN|1|17819.2|172|0|0|172|0|0|5|167|0|0|0|0|-0.013683|-0.000132|-0.003683|-0.000035|-0.223683|-0.002153|-0.233683|-0.002249|0.546317|0.005258|103.91|0.62|0.056317|0.000542|0.090835|172|0.281841|34.069767|0||0||||||||100|72||||
T|MSCO|202609|BLLN|ROUND|20000|LNNNN|2|42250|380|0|0|380|0|0|0|0|0|0|37|343|-0.166605|-0.0015|-0.166605|-0.0015|-0.267368|-0.002407|-0.342237|-0.003081|-0.471763|-0.004247|111.091579||||||||||||||||||||2|180|37|958928.232048
T|MSCO|202609|BLLN|ROUND|20000|LNYNN|1|20383|170|0|0|170|0|0|170|0|0|0|0|0|0.396471|0.003299|0.486471|0.004048|-0.433529|-0.003607|-0.643529|-0.005355|1.486471|0.012369|120.18|0.62|0.396471|0.003299|0.639469|170|0.111765|1|0||0||||||||170|0|1|0|0|1
T|MSCO|202609|BLLN|ROUND|20000|MXXNN|3|106623.99|963|0|432|531|432|0|531|0|0|0|0|0|-0.004486|-0.000041|-0.004486|-0.000041|0.023925|0.000216|0.026002|0.000235|-0.715016|-0.006461|110.669159|0.336262|0|0|0|963|0.168131|0.895119|0||0||||||||731|232||||
T|MSCO|202609|BLLN|ROUND|5000|MXXNN|1|9767|100|0|5|95|5|0|95|0|0|0|0|0|0.475|0.004848|0.475|0.004848|0.475|0.004848|0.485|0.00495|0.515|0.005257|97.97|0.6|0.475|0.004848|0.791667|100|0.0625|2.85|0||0||||||||100|0||||
T|MSCO|202609|BLLN|ROUND|50000|LNNNN|1|92500|1000|0|0|1000|0|0|0|0|700|300|0|0|-0.36833|-0.003993|-0.35338|-0.003831|-0.34301|-0.003718|-0.08|-0.000867|0.1496|0.001622|92.245||||||||||||||||||||1|701|701|11184.142171
T|MSCO|202609|BLLN|ROUND|50000|MXXNN|6|521646.58|4903|0|810|4093|810|0|3334|759|0|0|0|0|-0.021367|-0.000201|-0.018393|-0.000173|-0.02504|-0.000235|-0.032782|-0.000308|-0.004036|-0.000038|106.391505|0.514416|-0.002562|-0.000024|-0.00498|4903|0.258489|6.299205|0||0||||||||1700|3203||||
T|MSCO|202609|BLMN|ODD|0|MXXNN|15|956.27|115|0|115|0|0|0|114|1|0|0|0|0|0.006054|0.000728|0.005706|0.000686|0.004315|0.000519|0.007619|0.000916|0.021706|0.00261|8.315261|0.010174|0.006054|0.000728|0.595043|100|0.002369|2.38|15|3|0||||||||115|0||||
T|MSCO|202609|BLMN|ODD|250|MXXNN|1|376.68|43|0|43|0|0|0|43|0|0|0|0|0|0.007|0.000799|0.007|0.000799|0.007|0.000799|0.027|0.00308|0.007|0.000799|8.765|0.01|0.007|0.000799|0.7|43|0.0015|1|0||0||||||||43|0||||
T|MSCO|202609|BLMN|ROUND|1000|LYNNN|1|1724|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004638|0.04|0.004638|8.625|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|BLMN|ROUND|1000|MXXNN|23|91515.04|10314|0|10314|0|1691|0|7615|1008|0|0|0|0|0.00122|0.000138|0.000023|0.000003|-0.001301|-0.000147|0.000295|0.000033|0.015185|0.001713|8.866585|0.01456|0.00122|0.000138|0.083766|10314|0.00667|2.659201|0||0||||||||9829|485||||
T|MSCO|202609|BLMN|ROUND|10000|LNNNN|1|16000|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.28|-0.034783|-0.19|-0.023602|-0.17|-0.021118|-0.17|-0.021118|-0.27|-0.03354|8.05||||||||||||||||||||1|0|0|69.048906
T|MSCO|202609|BLMN|ROUND|10000|MXXNN|1|13065|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.01|-0.001149|-0.03|-0.003446|-0.03|-0.003446|-0.03|-0.003446|-0.05|-0.005744|8.705|0.01|0.01|0.001149|1|0|||1500|2|0||||||||300|1200||||
T|MSCO|202609|BLMN|ROUND|20000|MXXNN|2|51336.84|5922|0|5922|0|0|0|5922|0|0|0|0|0|-0.00563|-0.00065|-0.00563|-0.00065|0.001884|0.000217|-0.010601|-0.001223|0.004428|0.000511|8.667592|0.01|0.009399|0.001084|0.939885|2225|0.0008|2|3697|1|0||||||||1100|4822||||
T|MSCO|202609|BLMN|ROUND|5000|MXXNN|2|16490|2000|0|2000|0|0|0|1000|1000|0|0|0|0|-0.00611|-0.000742|-0.00611|-0.000742|0.00389|0.000472|0.01389|0.001686|-0.00611|-0.000742|8.24|0.01|0.01389|0.001686|1.389|1000|0.0001|1|601|21.813644|399|0.01|23||||||1500|101||||
T|MSCO|202609|BLMN|ROUND|50000|MXXNN|1|81700|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.011384|0.001394|0.011384|0.001394|0.011384|0.001394|-0.028616|-0.003505|-0.008616|-0.001055|8.165|0.01|0.031384|0.003844|3.1384|0|||2440|19.87623|7560|0.014143|46.669841||||||1500|940||||
T|MSCO|202609|BLND|ODD|0|MXXNN|5|106.91|78|0|78|0|0|0|78|0|0|0|0|0|0.005587|0.004069|0.005587|0.004069|0.005587|0.004069|0.005587|0.004069|0.004818|0.003509|1.373205|0.01|0.005587|0.004069|0.558718|78|0.002206|2.653846|0||0||||||||78|0||||
T|MSCO|202609|BLND|ROUND|0|MXXNN|2|408.92|349|0|349|0|149|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.172421|0.01|0|0|0|349|0.005|0.573066|0||0||||||||349|0||||
T|MSCO|202609|BLND|ROUND|1000|MXXNN|3|10732.28|7492|0|7492|0|850|0|6642|0|0|0|0|0|0.004084|0.002841|0.004084|0.002841|0.004084|0.002841|0.004084|0.002841|0.004084|0.002841|1.437499|0.01|0.004084|0.002841|0.408356|7492|0.002958|1.319808|0||0||||||||7492|0||||
T|MSCO|202609|BLND|ROUND|10000|MXXNN|2|32228.16|23964|0|23964|0|0|0|23964|0|0|0|0|0|0.005008|0.003723|0.005008|0.003723|0.014992|0.011148|0.014992|0.011148|0.005008|0.003723|1.34485|0.01|0.005008|0.003723|0.500751|11964|0.005|3|12000|1|0||||||||23964|0||||
T|MSCO|202609|BLND|ROUND|250|MXXNN|4|2761.04|2367|0|2367|0|0|0|2367|0|0|0|0|0|0.003507|0.003014|0.003507|0.003014|0.003507|0.003014|0.003507|0.003014|-0.000718|-0.000617|1.163585|0.01|0.003507|0.003014|0.350655|2367|0.003247|1.577524|0||0||||||||2367|0||||
T|MSCO|202609|BLND|ROUND|5000|MXXNN|1|5981.03|4943|0|4943|0|0|0|4943|0|0|0|0|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|1.215|0.01|0.01|0.00823|1|0|||4943|1|0||||||||4943|0||||
T|MSCO|202609|BLNE|ODD|0|MXXNN|1|27.25|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202609|BLNK|ODD|0|MXXNN|3|54.86|96|0|0|96|0|0|96|0|0|0|0|0|-0.000477|-0.000834|-0.000477|-0.000834|-0.000477|-0.000834|-0.000476|-0.000832|-0.003179|-0.005559|0.571852|0.000796|-0.000477|-0.000834|-0.599476|88|0.000694|1|8|1|0||||||||96|0||||
T|MSCO|202609|BLNK|ROUND|0|MXXNN|4|382.64|700|0|300|400|300|0|300|100|0|0|0|0|-0.000529|-0.000966|-0.000529|-0.000966|-0.000529|-0.000966|-0.000743|-0.001357|-0.001114|-0.002036|0.547271|0.001286|-0.000529|-0.000966|-0.411111|600|0.001058|3.333333|100|2|0||||||||700|0||||
T|MSCO|202609|BLNK|ROUND|250|MXXNN|1|280.75|500|0|0|500|0|0|500|0|0|0|0|0|0.0035|0.006214|0.0035|0.006214|0.0035|0.006214|0.0035|0.006214|0.0039|0.006924|0.56325|0.0035|0.0035|0.006214|1|0|||500|1|0||||||||500|0||||
T|MSCO|202609|BLOK|ODD|0|MXXNN|143|15229.92|241|0|0|241|48|0|167|26|0|0|0|0|0.013412|0.000212|0.012374|0.000196|0.016482|0.000261|0.01391|0.00022|0.002706|0.000043|63.199398|0.090498|0.013287|0.00021|0.146823|232|0.040103|2.767241|9|9.888889|0||||||||241|0||||
T|MSCO|202609|BLOK|ODD|1000|LNNNN|2|5130|80|0|0|80|0|0|0|0|0|0|80|0|-0.01375|-0.000214|-0.00125|-0.000019|0.00625|0.000097|-0.1|-0.001558|0.16875|0.002629|64.18375||||||||||||||||||||2|50|50|60454.866265
T|MSCO|202609|BLOK|ODD|1000|MXXNN|154|381924.25|6000|0|55|5945|1007|0|4720|273|0|0|0|0|0.013299|0.000209|0.015536|0.000244|0.016571|0.00026|0.013609|0.000214|0.011076|0.000174|63.648323|0.092412|0.013566|0.000213|0.146795|5797|0.040804|2.252544|203|9.704433|0||||||||6000|0||||
T|MSCO|202609|BLOK|ODD|250|MXXNN|104|56881.23|894|0|0|894|74|0|704|116|0|0|0|0|0.018594|0.000292|0.01761|0.000277|0.024042|0.000378|0.018684|0.000294|0.002543|0.00004|63.623305|0.090906|0.019858|0.000312|0.21845|863|0.0368|6.551564|31|16.451613|0||||||||894|0||||
T|MSCO|202609|BLOK|ODD|5000|LNNNN|1|5096.3|82|0|0|82|0|0|82|0|0|0|0|0|0.01|0.000161|0|0|0|0|0|0|-0.02|-0.000322|62.145||||||||||||||||||||1|0|0|1
T|MSCO|202609|BLOK|ODD|5000|MXXNN|14|80061.41|1260|0|0|1260|167|0|1093|0|0|0|0|0|0.013251|0.000209|0.01249|0.000197|0.00614|0.000097|0.013942|0.000219|0.049902|0.000785|63.534472|0.0905|0.013251|0.000209|0.146425|1260|0.038624|1.307937|0||0||||||||1260|0||||
T|MSCO|202609|BLOK|ROUND|10000|LNNNN|1|13100|200|113|0|87|0|0|0|0|0|0|0|87|-0.03|-0.000458|-0.03|-0.000458|-0.08|-0.00122|-0.11|-0.001678|-0.3|-0.004575|65.57||||||||||||||||||||1|200|200|691870.209767
T|MSCO|202609|BLOK|ROUND|10000|MXXNN|39|591147.27|9213|0|0|9213|609|0|6570|2034|0|0|0|0|0.020775|0.000324|0.02075|0.000323|0.016997|0.000265|0.00076|0.000012|0.011546|0.00018|64.168287|0.087637|0.023459|0.000366|0.267685|8943|0.033281|4.196914|170|56.505882|100|0.02|76||||||7313|1830||||
T|MSCO|202609|BLOK|ROUND|20000|MXXNN|35|1136491.22|17854|0|300|17554|2320|0|11687|3847|0|0|0|0|0.015529|0.000244|0.017638|0.000277|0.014306|0.000225|0.009627|0.000151|0.017254|0.000271|63.662813|0.07374|0.016895|0.000265|0.229118|17854|0.028423|4.706788|0||0||||||||10824|7030||||
T|MSCO|202609|BLOK|ROUND|200000|MXXNN|3|1043946.74|16928|0|0|16928|0|0|9609|7319|0|0|0|0|0.052517|0.000851|0.052517|0.000851|0.033126|0.000537|0.037663|0.000611|-0.00291|-0.000047|61.686025|0.092937|0.060522|0.000981|0.651214|10500|0.027558|25.747619|5828|4.551819|600|0.025|39.666667||||||900|15428||||
T|MSCO|202609|BLOK|ROUND|5000|LNNNN|1|7401.5|113|0|0|113|0|0|0|0|0|0|0|113|0.01|0.000152|0.01|0.000152|-0.03|-0.000455|0.18|0.002729|-0.2|-0.003032|65.965||||||||||||||||||||1|0|0|744830.395028
T|MSCO|202609|BLOK|ROUND|5000|MXXNN|33|259087.57|4054|0|0|4054|462|0|3171|421|0|0|0|0|0.007242|0.000113|0.009159|0.000143|0.003488|0.000055|0.018572|0.000291|0.004687|0.000073|63.898187|0.085565|0.009314|0.000146|0.108854|3842|0.040229|3.067153|212|20.90566|0||||||||3870|184||||
T|MSCO|202609|BLOK|ROUND|50000|MXXNN|17|1724858.2|26937|0|0|26937|1954|0|16136|8847|0|0|0|0|0.038075|0.000595|0.039107|0.000611|0.040849|0.000638|0.017156|0.000268|0.040589|0.000634|64.023554|0.088574|0.04261|0.000666|0.481065|23049|0.030974|4.435854|201|11.492537|3687|0.025726|10.641172||||||7580|15670||||
T|MSCO|202609|BLOX|ODD|0|MXXNN|21|515.67|37|0|0|37|15|0|19|3|0|0|0|0|0.011481|0.000823|0.011481|0.000823|0.012292|0.000881|0.0104|0.000746|0.010941|0.000784|13.948784|0.047297|0.01067|0.000765|0.2256|35|0.01936|2.342857|2|3.5|0||||||||37|0||||
T|MSCO|202609|BLRX|ROUND|250|MXXNN|1|690.52|283|0|0|283|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.52|0.16|0|0|0|283|0.08|5|0||0||||||||283|0||||
T|MSCO|202609|BLSH|ODD|0|MXXNN|438|37576.43|1034|0|4|1030|74|0|874|86|0|0|0|0|0.022248|0.000612|0.021978|0.000605|0.011233|0.000309|-0.003603|-0.000099|-0.010846|-0.000298|36.33779|0.118752|0.022152|0.00061|0.186536|1010|0.049448|3.10099|24|11.541667|0||||||||1034|0||||
T|MSCO|202609|BLSH|ODD|1000|MXXNN|170|327496.52|9095|0|0|9095|904|0|7236|955|0|0|0|0|0.030688|0.000853|0.029091|0.000808|0.018812|0.000523|-0.006782|-0.000188|0.018656|0.000518|35.987195|0.118331|0.030008|0.000834|0.253595|8884|0.045366|3.314498|161|8.73913|50|0.0276|6||||||9095|0||||
T|MSCO|202609|BLSH|ODD|250|MXXNN|209|117126.26|3230|0|0|3230|506|0|2519|205|0|0|0|0|0.026841|0.000741|0.027076|0.000747|0.012324|0.00034|0.01507|0.000416|-0.002555|-0.00007|36.245921|0.124461|0.026844|0.000741|0.215683|3125|0.050449|2.68448|105|4.428571|0||||||||3230|0||||
T|MSCO|202609|BLSH|ROUND|1000|MXXNN|26|107398.36|3012|0|0|3012|237|0|2670|105|0|0|0|0|0.012742|0.000358|0.011876|0.000333|0.010767|0.000302|-0.010312|-0.000289|-0.06324|-0.001774|35.639231|0.096557|0.013094|0.000367|0.135613|2874|0.043735|3.172234|138|5|0||||||||2964|48||||
T|MSCO|202609|BLSH|ROUND|10000|MXXNN|37|505248.9|13920|0|1034|12886|993|0|11285|1642|0|0|0|0|0.029181|0.000804|0.027523|0.000758|0.021635|0.000596|-0.033225|-0.000916|-0.049683|-0.001369|36.289174|0.132789|0.033034|0.00091|0.248772|13509|0.051395|2.732327|411|24.705596|0||||||||8943|4977||||
T|MSCO|202609|BLSH|ROUND|20000|LNNNN|2|69780|2000|0|0|2000|0|0|0|0|2|0|998|1000|-0.010675|-0.000306|-0.0053|-0.000152|-0.00505|-0.000145|0.06514|0.001866|-0.01|-0.000286|34.91||||||||||||||||||||2|42|42|222924.697
T|MSCO|202609|BLSH|ROUND|20000|LNYNN|2|72530|2000|0|200|1800|200|0|1800|0|0|0|0|0|-0.0058|-0.00016|-0.0458|-0.001265|-0.1408|-0.003888|-0.1958|-0.005407|-0.1458|-0.004026|36.2125|0.145|0.0542|0.001497|0.373793|2000|0.0454|0.9|0||0||||||||1600|400|2|0|0|0.9
T|MSCO|202609|BLSH|ROUND|20000|LYNNN|1|33000|1000|0|100|900|100|0|0|900|0|0|0|0|0.18|0.005436|0.18|0.005436|0.19|0.005738|0.18|0.005436|0.11|0.003322|33.11|0.22|0.18|0.005436|0.818182|1000|0.02|9.9|0||0||||||||200|800||||
T|MSCO|202609|BLSH|ROUND|20000|MXXNN|11|374890.46|10712|0|2800|7912|0|0|8623|2089|0|0|0|0|0.124889|0.003563|0.125822|0.00359|0.132646|0.003785|0.1573|0.004488|0.242671|0.006924|35.047675|0.184827|0.021267|0.000607|0.115063|10712|0.08178|3.799571|0||0||||||||3500|7212||||
T|MSCO|202609|BLSH|ROUND|200000|MXXNN|4|1088498.39|30845|0|4912|25933|3400|0|17645|9800|0|0|0|0|-0.003848|-0.000109|-0.003848|-0.000109|-0.020475|-0.00058|-0.037037|-0.001049|0.006335|0.000179|35.322536|0.163058|0.000309|0.000009|0.001897|30845|0.081374|11.041563|0||0||||||||500|30345||||
T|MSCO|202609|BLSH|ROUND|5000|MXXNN|52|365432.28|10250|0|0|10250|953|0|8302|995|0|0|0|0|0.022805|0.00064|0.022669|0.000636|0.023272|0.000653|0.008669|0.000243|0.002889|0.000081|35.632651|0.11701|0.024267|0.000681|0.207393|10045|0.047318|3.083325|205|21.336585|0||||||||8676|1574||||
T|MSCO|202609|BLSH|ROUND|50000|LNYNN|1|68500|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|-0.39|-0.011405|-0.08|-0.00234|34.195|0.15|0|0|0|2000|0.075|0|0||0||||||||300|1700|1|0|0|0
T|MSCO|202609|BLSH|ROUND|50000|MXXNN|20|1676367.18|47116|0|9500|37616|9822|0|33294|4000|0|0|0|0|0.003948|0.000111|0.004334|0.000122|-0.004675|-0.000131|-0.059767|-0.001679|-0.070273|-0.001975|35.587237|0.134925|0.003948|0.000111|0.029261|45116|0.068392|3.372041|2000|6|0||||||||7100|40016||||
T|MSCO|202609|BLSM|ODD|1000|MXXNN|3|3687.15|145|0|0|145|50|0|45|50|0|0|0|0|-0.054166|-0.002147|-0.054166|-0.002147|-0.054166|-0.002147|-0.054166|-0.002147|0.180662|0.007161|25.229828|0.397586|-0.054166|-0.002147|-0.136236|145|0.225876|7.862069|0||0||||||||145|0||||
T|MSCO|202609|BLSM|ROUND|1000|LNNNN|1|4637.5|175|0|0|175|0|0|0|0|175|0|0|0|0.145143|0.005435|0.087143|0.003263|-0.002286|-0.000086|-0.04|-0.001498|-0.24|-0.008987|26.705||||||||||||||||||||1|30|30|5950.968811
T|MSCO|202609|BLSM|ROUND|1000|MXXNN|8|21475|900|0|0|900|0|0|715|185|0|0|0|0|0.158478|0.006678|0.158478|0.006678|0.085144|0.003588|0.047367|0.001996|0.064033|0.002698|23.73|0.577778|0.158478|0.006678|0.274288|900|0.20965|5.783333|0||0||||||||800|100||||
T|MSCO|202609|BLSM|ROUND|10000|MXXNN|1|11110|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.010517|0.54|0.024691|21.87|0.7|0|0|0|500|0.35|0|0||0||||||||200|300||||
T|MSCO|202609|BLSM|ROUND|20000|MXXNN|1|42520|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.05|-0.00237|-0.05|-0.00237|0.21|0.009953|21.1|0.32|0|0|0|2000|0.16|1|0||0||||||||500|1500||||
T|MSCO|202609|BLSM|ROUND|5000|MXXNN|5|33576|1300|0|300|1000|300|0|800|200|0|0|0|0|0.112877|0.004409|0.112877|0.004409|0.112877|0.004409|0.165954|0.006482|0.299031|0.01168|25.601538|0.452308|0.112877|0.004409|0.249558|1300|0.169715|5.4|0||0||||||||600|700||||
T|MSCO|202609|BLST|ROUND|50000|MXXNN|1|77964.48|3168|0|0|3168|0|0|0|3168|0|0|0|0|0.029956|0.001217|0.009956|0.000404|0.009956|0.000404|0.009956|0.000404|0.009956|0.000404|24.615|0.01|0.009956|0.000404|0.995581|700|0.0001|14|2468|14|0||||||||3168|0||||
T|MSCO|202609|BLTD|ROUND|50000|MXXNN|1|76421.1|3171|0|0|3171|0|0|3171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.01|0|0|0|3171|0.005|1|0||0||||||||3171|0||||
T|MSCO|202609|BLTE|ODD|10000|MXXNN|1|15633.3|93|0|0|93|0|0|0|93|0|0|0|0|0.57|0.003379|0.57|0.003379|0.57|0.003379|0.57|0.003379|0.64|0.003794|168.685|1.17|0.57|0.003379|0.487179|93|0.3|13|0||0||||||||93|0||||
T|MSCO|202609|BLTE|ODD|250|MXXNN|1|697.6|4|0|0|4|0|0|0|4|0|0|0|0|0.28|0.001596|0.28|0.001596|0.28|0.001596|0.27|0.001539|0.64|0.003647|175.48|2.16|0.28|0.001596|0.12963|4|0.94|16|0||0||||||||4|0||||
T|MSCO|202609|BLTE|ROUND|20000|LNNNN|1|38800|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0.72|0.003725|0.67|0.003466|-1.06|-0.005483|193.31||||||||||||||||||||1|1|0|1263872
T|MSCO|202609|BLTE|ROUND|20000|MXXNN|5|167742.84|1018|0|279|739|279|0|739|0|0|0|0|0|-0.042066|-0.000255|-0.042066|-0.000255|-0.042066|-0.000255|-0.045583|-0.000276|0.091785|0.000556|164.990059|0.715599|-0.042066|-0.000255|-0.058784|1018|0.378833|1.235756|0||0||||||||898|120||||
T|MSCO|202609|BLTE|ROUND|50000|LNNNN|1|55500|300|0|0|300|0|0|0|0|0|0|300|0|0.47|0.002545|1.2|0.006497|1.2|0.006497|1.52|0.00823|0.6|0.003249|184.69||||||||||||||||||||1|0|0|261469
T|MSCO|202609|BLTE|ROUND|50000|LYNNN|1|50600|275|0|0|275|0|0|275|0|0|0|0|0|0.01|0.000054|0.01|0.000054|0.01|0.000054|0.01|0.000054|0.85|0.004628|183.665|0.67|0.01|0.000054|0.014925|275|0.33|2|0||0||||||||275|0||||
T|MSCO|202609|BLTE|ROUND|50000|MXXNN|2|147877.57|851|0|0|851|0|0|507|344|0|0|0|0|1.144595|0.006586|1.140552|0.006563|1.652703|0.00951|1.789083|0.010295|1.748261|0.01006|173.783831|1.054031|0.372221|0.002142|0.353141|851|0.340905|6.177438|0||0||||||||400|451||||
T|MSCO|202609|BLUX|ROUND|50000|MXXNN|1|142723.92|4449|0|0|4449|4449|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.02|0.000623|0.04|0.001246|32.095|0.03|0|0|0|4449|0.015|0|0||0||||||||4449|0||||
T|MSCO|202609|BLV|ODD|0|MXXNN|64|7793.2|120|0|0|120|13|0|94|13|0|0|0|0|0.002408|0.000037|0.002658|0.000041|0.002325|0.000036|-0.004342|-0.000067|0.004658|0.000072|64.944708|0.010083|0.002408|0.000037|0.238843|101|0.004559|2.772277|19|9.736842|0||||||||120|0||||
T|MSCO|202609|BLV|ODD|1000|MXXNN|61|150420.58|2322|0|0|2322|171|0|2020|131|0|0|0|0|0.003198|0.000049|0.003267|0.00005|0.003422|0.000053|0.006673|0.000103|0.024085|0.000372|64.781585|0.013566|0.003198|0.000049|0.235714|2074|0.005804|2.659595|248|5.741935|0||||||||2322|0||||
T|MSCO|202609|BLV|ODD|250|MXXNN|59|30811.16|476|0|0|476|42|0|364|70|0|0|0|0|0.003132|0.000048|0.002502|0.000039|-0.001154|-0.000018|-0.004389|-0.000068|-0.021532|-0.000333|64.728256|0.01|0.003468|0.000054|0.346807|409|0.003801|3.056235|67|10.731343|0||||||||476|0||||
T|MSCO|202609|BLV|ODD|5000|MXXNN|19|108580.51|1673|0|85|1588|92|0|1404|177|0|0|0|0|0.002635|0.000041|0.002635|0.000041|0.002491|0.000038|0.000232|0.000004|0.004691|0.000072|64.901372|0.01|0.002635|0.000041|0.263455|1404|0.004388|3.639601|269|7.98513|0||||||||1673|0||||
T|MSCO|202609|BLV|ROUND|10000|LNNNN|2|32316|500|300|0|200|0|0|0|0|0|0|200|0|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|62.59||||||||||||||||||||1|0|0|130606.084408
T|MSCO|202609|BLV|ROUND|10000|LYNNN|1|19797|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.000148|0.0098|0.000148|-0.0102|-0.000155|-0.0102|-0.000155|-0.0102|-0.000155|65.995|0.01|0.0098|0.000148|0.98|300|0.0001|20|0||0||||||||300|0||||
T|MSCO|202609|BLV|ROUND|10000|MXXNN|25|363625.96|5616|0|0|5616|399|0|4272|945|0|0|0|0|0.002978|0.000046|0.003544|0.000055|0.004388|0.000068|0.002517|0.000039|-0.007706|-0.000119|64.747922|0.01|0.002978|0.000046|0.297806|5006|0.003939|2.812425|610|18.531148|0||||||||5611|5||||
T|MSCO|202609|BLV|ROUND|20000|LNNNN|1|32325|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.03|0.000464|64.655||||||||||||||||||||1|0|0|287254.471763
T|MSCO|202609|BLV|ROUND|20000|MXXNN|29|889444.79|13791|0|339|13452|3708|0|7474|2609|0|0|0|0|0.001602|0.000025|0.003831|0.000059|0.001232|0.000019|-0.003476|-0.000054|0.00067|0.00001|64.492688|0.01|0.001542|0.000024|0.154225|11616|0.005094|3.184831|2004|13.321357|171|0.005|37||||||13408|212||||
T|MSCO|202609|BLV|ROUND|200000|LYNNN|1|350208.32|5368|0|0|5368|0|0|5368|0|0|0|0|0|0.01|0.000153|0.01|0.000153|0.01|0.000153|0.01|0.000153|0.01|0.000153|65.235|0.01|0.01|0.000153|1|0|||5368|1|0||||||||2600|2768||||
T|MSCO|202609|BLV|ROUND|200000|MXXNN|1|499891.83|7881|0|0|7881|0|0|7881|0|0|0|0|0|0.0078|0.000123|0.0078|0.000123|-0.0122|-0.000192|-0.0322|-0.000508|-0.0522|-0.000823|63.425|0.01|0.0078|0.000123|0.78|7881|0.0011|1|0||0||||||||3700|4181||||
T|MSCO|202609|BLV|ROUND|5000|LNNNN|2|16499.75|255|0|0|255|0|0|0|0|0|0|155|100|0.01|0.000155|0.017843|0.000276|0.037843|0.000585|0.085686|0.001324|0.004118|0.000064|64.709902||||||||||||||||||||2|2|0|5619509.226925
T|MSCO|202609|BLV|ROUND|5000|MXXNN|27|226984.22|3517|0|0|3517|397|0|2150|970|0|0|0|0|0.002927|0.000045|0.002794|0.000043|0.002978|0.000046|0.006436|0.0001|-0.010508|-0.000163|64.536326|0.009565|0.002927|0.000045|0.306034|3188|0.003661|5.185696|329|11.009119|0||||||||3517|0||||
T|MSCO|202609|BLV|ROUND|50000|LYNNN|1|51436.5|795|0|0|795|0|0|795|0|0|0|0|0|0.0094|0.000145|0.0094|0.000145|0.0094|0.000145|0.0294|0.000454|0.0894|0.001382|64.705|0.01|0.0094|0.000145|0.94|795|0.0003|2|0||0||||||||795|0||||
T|MSCO|202609|BLV|ROUND|50000|MXXNN|9|817235.44|12662|0|0|12662|0|0|7661|5001|0|0|0|0|0.002204|0.000034|0.002204|0.000034|-0.008328|-0.000129|-0.004291|-0.000066|-0.006574|-0.000102|64.542392|0.01|0.006265|0.000097|0.626479|6564|0.00465|7.985984|5123|8.262346|975|0.007051|18.812308||||||10937|1150||||
T|MSCO|202609|BLW|ODD|0|MXXNN|101|5418.3|446|0|0|446|91|0|335|20|0|0|0|0|0.012662|0.001043|0.012662|0.001043|0.012438|0.001024|0.011362|0.000936|0.015017|0.001237|12.141312|0.0363|0.012662|0.001043|0.34882|411|0.012826|2.311436|35|2.971429|0||||||||446|0||||
T|MSCO|202609|BLW|ODD|1000|MXXNN|7|7749.54|643|0|0|643|97|0|546|0|0|0|0|0|-0.003168|-0.000263|-0.004676|-0.000388|0.004049|0.000336|0.005448|0.000452|0.009647|0.000801|12.041781|0.031773|-0.000151|-0.000013|-0.004738|546|0.019414|2.304029|63|3|34|0.0099|5||||||643|0||||
T|MSCO|202609|BLW|ODD|250|MXXNN|49|27358.46|2241|0|0|2241|372|0|1842|27|0|0|0|0|0.008944|0.000733|0.008944|0.000733|0.008676|0.000711|0.008694|0.000713|0.00644|0.000528|12.200714|0.041714|0.010015|0.000821|0.240083|2191|0.016211|1.986308|50|2|0||||||||2241|0||||
T|MSCO|202609|BLW|ROUND|1000|LNYNN|1|1362.9|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.55|0.1|0|0|0|118|0.05|101|0||0||||||||118|0|1|0|0|101
T|MSCO|202609|BLW|ROUND|1000|MXXNN|94|232680.99|19216|0|206|19010|2960|0|15282|974|0|0|0|0|0.009419|0.000779|0.009419|0.000779|0.009437|0.00078|0.011631|0.000961|0.010529|0.00087|12.09781|0.037234|0.00958|0.000792|0.257294|18696|0.014211|2.399337|520|4.403846|0||||||||18641|575||||
T|MSCO|202609|BLW|ROUND|10000|LNNNN|1|11520|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00548|-0.000474|-0.00548|-0.000474|-0.00548|-0.000474|-0.00548|-0.000474|0.02356|0.002039|11.555||||||||||||||||||||1|555|280|2470763.382
T|MSCO|202609|BLW|ROUND|10000|LYNNN|1|11810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001695|0.02|0.001695|0.02|0.001695|0.02|0.001695|-0.02|-0.001695|11.8|0.02|0.02|0.001695|1|0|||1000|13|0||||||||400|600||||
T|MSCO|202609|BLW|ROUND|10000|MXXNN|71|979703.83|81630|0|3710|77920|8215|0|57381|16034|0|0|0|0|0.001989|0.000166|0.001743|0.000145|0.001762|0.000147|0.001898|0.000158|0.002176|0.000181|11.993925|0.038541|0.003599|0.0003|0.093373|72878|0.019636|4.804632|8233|7.254828|519|0.009403|41.524085||||||61382|19729||||
T|MSCO|202609|BLW|ROUND|20000|MXXNN|80|2460789.92|205328|0|11400|193928|28343|0|118131|58854|0|0|0|0|0.01051|0.000877|0.011033|0.000921|0.010909|0.000911|0.008874|0.000741|0.009198|0.000768|11.980016|0.038135|0.014216|0.001187|0.37279|155095|0.01692|5.557839|37152|8.123358|13081|0.012888|18.994572||||||81409|111015||||
T|MSCO|202609|BLW|ROUND|200000|LYNNN|1|251278.1|20905|0|0|20905|0|0|3589|17316|0|0|0|0|0.033388|0.002773|0.034289|0.002848|0.044289|0.003678|0.044289|0.003678|0.074289|0.00617|12.04|0.04|0.094289|0.007831|2.357214|988|0.01|8.491903|4879|16.389219|15038|0.038391|274.331028||||||3400|2467||||
T|MSCO|202609|BLW|ROUND|5000|LNNNN|2|16240|1400|800|0|600|0|0|0|0|0|0|0|600|-0.056283|-0.004833|-0.05|-0.004294|-0.05|-0.004294|-0.042567|-0.003655|-0.022567|-0.001938|11.645||||||||||||||||||||1|600|600|395840.600671
T|MSCO|202609|BLW|ROUND|5000|MXXNN|45|325797|27041|0|1532|25509|3917|0|20194|2930|0|0|0|0|0.014412|0.001197|0.014228|0.001181|0.013488|0.00112|0.013449|0.001117|0.0114|0.000947|12.043139|0.035053|0.014967|0.001243|0.426981|20821|0.013043|2.793286|6220|6.27492|0||||||||24253|2788||||
T|MSCO|202609|BLW|ROUND|50000|LYNNN|2|229783.92|19667|0|0|19667|0|0|0|19667|0|0|0|0|0.011394|0.000977|0.016478|0.001412|-0.003352|-0.000287|-0.003352|-0.000287|-0.00386|-0.000331|11.666442|0.034577|0.026648|0.002284|0.770683|2462|0.031669|22.926076|17205|16.09195|0||||||||700|18967||||
T|MSCO|202609|BLW|ROUND|50000|MXXNN|14|1122508.08|94340|0|1300|93040|4575|0|28106|47759|0|0|13900|0|0.00546|0.000459|0.012246|0.001029|0.012246|0.001029|0.013227|0.001112|0.015626|0.001313|11.897958|0.028704|0.025008|0.002102|0.871239|60722|0.011056|235.133395|20640|867.099225|12978|0.038295|33411.651025||||||16100|65262||||
T|MSCO|202609|BLX|ODD|0|MXXNN|79|8395.63|153|0|153|0|18|0|129|6|0|0|0|0|0.050037|0.000911|0.050037|0.000911|0.047749|0.00087|0.046507|0.000847|0.01801|0.000328|54.901111|0.256732|0.050037|0.000911|0.194898|145|0.10905|2.441379|8|3.125|0||||||||153|0||||
T|MSCO|202609|BLX|ODD|1000|MXXNN|20|42134.48|767|0|767|0|72|0|667|28|0|0|0|0|0.100312|0.001827|0.100782|0.001836|0.099504|0.001812|0.101121|0.001842|0.076466|0.001393|54.900515|0.250365|0.100312|0.001827|0.400664|729|0.078937|2.060357|38|2|0||||||||767|0||||
T|MSCO|202609|BLX|ODD|250|MXXNN|56|27705.6|505|0|505|0|23|0|432|50|0|0|0|0|0.044076|0.000803|0.044076|0.000803|0.046215|0.000842|0.050235|0.000915|0.036433|0.000664|54.897495|0.292059|0.043542|0.000793|0.149085|505|0.124259|4.176238|0||0||||||||505|0||||
T|MSCO|202609|BLX|ROUND|10000|MXXNN|5|66482.44|1212|0|1212|0|0|0|1212|0|0|0|0|0|0.090833|0.001655|0.090833|0.001655|0.056641|0.001032|0.049438|0.000901|0.12179|0.002219|54.892471|0.215305|0.090833|0.001655|0.421879|961|0.078491|3.528616|251|5|0||||||||1161|51||||
T|MSCO|202609|BLX|ROUND|20000|MXXNN|2|68781.9|1258|0|1258|0|0|0|1258|0|0|0|0|0|0.135326|0.002471|0.135326|0.002471|-0.039857|-0.000728|-0.039857|-0.000728|-0.006979|-0.000127|54.767647|0.184102|0.135326|0.002471|0.73506|1258|0.024388|6.697933|0||0||||||||662|596||||
T|MSCO|202609|BLX|ROUND|5000|MXXNN|5|37703.27|684|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023275|-0.000423|55.077405|0.263231|0|0|0|684|0.131615|2.077485|0||0||||||||684|0||||
T|MSCO|202609|BLX|ROUND|50000|MXXNN|2|317353.69|5819|0|5819|0|0|0|2645|3174|0|0|0|0|0.041325|0.000757|0.100253|0.001837|0.061681|0.00113|0.061681|0.00113|0.087753|0.001608|54.56589|0.198214|0.244897|0.004488|1.235513|3125|0.004451|4.03296|361|11.930748|2333|0.064179|16.722675||||||500|2986||||
T|MSCO|202609|BLZE|ODD|0|MXXNN|8|121.59|9|0|0|9|1|0|8|0|0|0|0|0|-0.000022|-0.000002|-0.000022|-0.000002|0.009978|0.000738|0.0022|0.000163|-0.000022|-0.000002|13.518889|0.017778|-0.000022|-0.000002|-0.00125|9|0.0089|1.555556|0||0||||||||9|0||||
T|MSCO|202609|BLZE|ODD|1000|MXXNN|1|1271.82|94|0|0|94|0|0|0|94|0|0|0|0|0.0282|0.002087|0.0282|0.002087|0.0282|0.002087|0.0282|0.002087|0.0582|0.004306|13.515|0.03|0.0282|0.002087|0.94|94|0.0009|23|0||0||||||||94|0||||
T|MSCO|202609|BLZE|ODD|250|MXXNN|3|2565.43|200|0|0|200|0|0|200|0|0|0|0|0|0.00308|0.00024|0.00308|0.00024|0.01463|0.001141|0.01923|0.001499|0.02153|0.001679|12.82675|0.0146|0.00308|0.00024|0.210959|200|0.00576|6.005|0||0||||||||200|0||||
T|MSCO|202609|BLZE|ROUND|1000|MXXNN|9|19128.95|1455|0|120|1335|120|0|610|725|0|0|0|0|0.010935|0.000831|0.010935|0.000831|0.0071|0.00054|-0.003526|-0.000268|0.02233|0.001698|13.153753|0.035643|0.010935|0.000831|0.306788|1455|0.012354|9.509966|0||0||||||||1455|0||||
T|MSCO|202609|BLZE|ROUND|10000|MXXNN|2|26260|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.095|0.007235|0.11|0.008378|13.13|0.04|0|0|0|2000|0.02|3|0||0||||||||900|1100||||
T|MSCO|202609|BLZE|ROUND|10000|MXXNY|2|21520|1600|0|0|1600|0|0|0|800|800|0|0|0|0.009763|0.000726|0.009763|0.000726|0.004763|0.000354|0.004763|0.000354|0.009763|0.000726|13.45|0.02|0.004763|0.000354|0.238125|1600|0.007619|2052.684404|0||0||||||||1600|0||||
T|MSCO|202609|BLZE|ROUND|20000|MXXNN|1|45023.72|3164|0|0|3164|0|0|0|3164|0|0|0|0|-0.043815|-0.003083|0.006185|0.000435|0.016185|0.001139|-0.023815|-0.001676|-0.093815|-0.006602|14.21|0.04|0.036185|0.002546|0.904627|3164|0.001907|12.810367|0||0||||||||600|2564||||
T|MSCO|202609|BLZE|ROUND|5000|MXXNN|9|64123.86|4730|0|0|4730|1078|0|1358|2294|0|0|0|0|0.010939|0.000807|0.005083|0.000375|-0.012621|-0.000931|-0.026389|-0.001947|-0.019788|-0.00146|13.55593|0.031311|0.018296|0.00135|0.584348|3713|0.00829|5.50202|1017|22.146509|0||||||||3458|1272||||
T|MSCO|202609|BLZE|ROUND|50000|MXXNN|1|60833.25|4269|0|0|4269|0|0|4269|0|0|0|0|0|0|0|0|0|-0.01|-0.000702|0.07|0.004917|-0.03|-0.002107|14.235|0.03|0|0|0|4269|0.015|2|0||0||||||||500|3769||||
T|MSCO|202609|BLZRU|ROUND|5000|MXXNN|1|6180|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.345|0.09|0|0|0|600|0.045|4|0||0||||||||600|0||||
T|MSCO|202609|BMA|ODD|0|MXXNN|30|2645.21|35|0|35|0|6|0|27|2|0|0|0|0|0.040029|0.000529|0.036314|0.00048|0.033457|0.000443|0.064029|0.000847|0.097457|0.001289|75.608|0.549143|0.042029|0.000556|0.076535|35|0.253557|2.685714|0||0||||||||35|0||||
T|MSCO|202609|BMA|ODD|1000|MXXNN|19|45724.56|633|0|633|0|125|0|440|68|0|0|0|0|0.09731|0.001345|0.09731|0.001345|0.08641|0.001194|0.079806|0.001103|0.169917|0.002348|72.370624|0.466777|0.09731|0.001345|0.208473|633|0.184733|3.221169|0||0||||||||633|0||||
T|MSCO|202609|BMA|ODD|250|MXXNN|31|15180.72|207|0|207|0|4|0|174|29|0|0|0|0|0.180355|0.002457|0.179388|0.002444|0.167166|0.002277|0.155282|0.002115|0.17992|0.002451|73.410072|0.560145|0.182529|0.002486|0.325859|198|0.19739|3.732323|9|24.111111|0||||||||207|0||||
T|MSCO|202609|BMA|ODD|5000|MXXNN|2|11016.56|151|0|151|0|0|0|151|0|0|0|0|0|0.067142|0.000918|0.067142|0.000918|0.077208|0.001056|0.082241|0.001125|0.068069|0.000931|73.124305|0.333907|0.067142|0.000918|0.201079|151|0.133383|1|0||0||||||||151|0||||
T|MSCO|202609|BMA|ROUND|10000|MXXNN|2|32112.03|433|0|433|0|0|0|433|0|0|0|0|0|0.075081|0.001009|0.075081|0.001009|-0.052818|-0.00071|-0.068222|-0.000917|-0.082748|-0.001112|74.397818|0.472171|0.075081|0.001009|0.159012|433|0.198545|1.508083|0||0||||||||433|0||||
T|MSCO|202609|BMA|ROUND|20000|LNNNN|1|24150|300|0|300|0|0|0|300|0|0|0|0|0|-0.36|-0.004483|-0.37|-0.004608|-0.37|-0.004608|-0.32|-0.003985|-0.35|-0.004359|80.3||||||||||||||||||||1|0|0|8.976191
T|MSCO|202609|BMA|ROUND|20000|MXXNN|9|319849.01|4163|0|4163|0|0|0|2835|1328|0|0|0|0|0.076072|0.00099|0.076072|0.00099|0.078161|0.001017|0.075634|0.000984|0.039898|0.000519|76.860581|0.404545|0.090196|0.001174|0.222957|4120|0.158815|7.343689|43|20|0||||||||1600|2563||||
T|MSCO|202609|BMA|ROUND|200000|LNNNN|2|3625730.25|48586|24293|24293|0|0|0|0|0|0|0|0|24293|-0.047951|-0.00065|-0.168705|-0.002286|-0.165578|-0.002243|-0.149771|-0.002029|-0.430952|-0.005838|73.815||||||||||||||||||||1|19157|17644|3975996.093267
T|MSCO|202609|BMA|ROUND|5000|MXXNN|7|55977.29|725|0|725|0|123|0|602|0|0|0|0|0|0.079407|0.00103|0.079407|0.00103|0.321421|0.00417|0.303103|0.003933|0.242179|0.003142|77.073628|0.987834|0.079407|0.00103|0.080385|725|0.454214|1.382069|0||0||||||||725|0||||
T|MSCO|202609|BMA|ROUND|50000|LNYNN|2|221944.5|3330|0|3330|0|1000|0|0|0|0|0|2330|0|-0.065511|-0.000983|-0.049024|-0.000735|-0.054069|-0.000811|-0.049069|-0.000736|0.411982|0.00618|66.6625|0.195|0.018994|0.000285|0.097405|3330|0.088003|101101.704204|0||0||||||||400|2930|2|1799|331|101101.704204
T|MSCO|202609|BMA|ROUND|50000|MXXNN|3|255986.5|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.09863|-0.001405|-0.09863|-0.001405|-0.10411|-0.001483|-0.106849|-0.001522|-0.166164|-0.002368|70.182534|0.482055|-0.09863|-0.001405|-0.204604|3650|0.290342|2.452055|0||0||||||||1000|2650||||
T|MSCO|202609|BMBL|ODD|0|MXXNN|78|2209.62|771|0|0|771|79|0|668|24|0|0|0|0|0.002259|0.000789|0.002259|0.000789|0.002518|0.000879|0.002025|0.000707|0.00078|0.000272|2.864274|0.01|0.002259|0.000789|0.225888|756|0.003947|2.107143|15|5.733333|0||||||||771|0||||
T|MSCO|202609|BMBL|ROUND|1000|LYNNN|1|1012|400|0|0|400|0|0|400|0|0|0|0|0|0.0082|0.003248|0.0082|0.003248|0.0082|0.003248|0.0082|0.003248|0.0082|0.003248|2.525|0.01|0.0082|0.003248|0.82|400|0.0009|1|0||0||||||||400|0||||
T|MSCO|202609|BMBL|ROUND|1000|MXXNN|8|17038.87|6114|0|100|6014|100|0|6014|0|0|0|0|0|0.00413|0.001481|0.00413|0.001481|0.00413|0.001481|0.00413|0.001481|0.00289|0.001037|2.787727|0.01|0.00413|0.001481|0.41298|6114|0.002935|2.375368|0||0||||||||6114|0||||
T|MSCO|202609|BMBL|ROUND|10000|LYNNN|1|16080|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.01|-0.003738|-0.01|-0.003738|-0.01|-0.003738|-0.01|-0.003738|-0.01|-0.003738|2.675|0.01|-0.01|-0.003738|-1|6000|0.01|2|0||0||||||||6000|0||||
T|MSCO|202609|BMBL|ROUND|250|LNNNN|1|740|250|0|0|250|0|0|0|0|0|250|0|0|0.03|0.010152|0.03|0.010152|0.05|0.01692|0.03|0.010152|-0.01|-0.003384|2.955||||||||||||||||||||1|3|0|17680.525481
T|MSCO|202609|BMBL|ROUND|250|MXXNN|9|5483.73|1938|0|0|1938|0|0|1635|303|0|0|0|0|0.00093|0.000329|0.00093|0.000329|0.007855|0.002776|0.007855|0.002776|0.013562|0.004793|2.829716|0.01|0.00093|0.000329|0.093044|1938|0.004535|4.342621|0||0||||||||1938|0||||
T|MSCO|202609|BME|ODD|0|MXXNN|12|805.05|18|0|0|18|0|0|18|0|0|0|0|0|0.026122|0.000583|0.026122|0.000583|0.026122|0.000583|0.037233|0.000832|0.051122|0.001142|44.777778|0.158889|0.026122|0.000583|0.164406|18|0.066383|2.388889|0||0||||||||18|0||||
T|MSCO|202609|BME|ODD|1000|MXXNN|24|53985.55|1207|0|0|1207|30|0|1112|65|0|0|0|0|0.074804|0.001672|0.074556|0.001667|0.074722|0.00167|0.0742|0.001659|0.006519|0.000146|44.732626|0.189445|0.074813|0.001672|0.394905|1207|0.057316|2.367026|0||0||||||||1207|0||||
T|MSCO|202609|BME|ODD|250|MXXNN|9|6016.46|135|0|0|135|31|0|83|21|0|0|0|0|0.007333|0.000165|0.007333|0.000165|0.008296|0.000186|0.010222|0.00023|0.008519|0.000191|44.535148|0.229704|0.007333|0.000165|0.031925|135|0.111185|4.666667|0||0||||||||135|0||||
T|MSCO|202609|BME|ROUND|1000|MXXNN|8|35663|800|0|0|800|200|0|600|0|0|0|0|0|0.076675|0.001723|0.076675|0.001723|0.076675|0.001723|0.076675|0.001723|0.089175|0.002004|44.50875|0.175|0.076675|0.001723|0.438143|800|0.049163|1.5|0||0||||||||800|0||||
T|MSCO|202609|BME|ROUND|10000|MXXNN|12|177341.52|3967|0|0|3967|0|0|3519|448|0|0|0|0|0.121781|0.002727|0.121781|0.002727|0.121781|0.002727|0.121781|0.002727|0.129737|0.002905|44.663044|0.233317|0.121781|0.002727|0.521954|3967|0.055768|4.310562|0||0||||||||2956|1011||||
T|MSCO|202609|BME|ROUND|20000|LNYNN|1|36080|800|0|0|800|100|0|35|665|0|0|0|0|0.196125|0.00436|0.24|0.005336|0.24|0.005336|0.24|0.005336|0.24|0.005336|44.98|0.28|0.24|0.005336|0.857143|800|0.02|380.75625|0||0||||||||500|300|1|135|135|380.75625
T|MSCO|202609|BME|ROUND|20000|MXXNN|4|136206.92|2992|0|0|2992|395|0|1200|1397|0|0|0|0|0.039053|0.000858|0.039053|0.000858|0.029939|0.000658|0.026901|0.000591|0.023863|0.000524|45.514955|0.128092|0.042092|0.000925|0.328605|2992|0.043|7.999332|0||0||||||||1200|1792||||
T|MSCO|202609|BME|ROUND|5000|MXXNN|13|108774.72|2433|0|200|2233|379|0|2054|0|0|0|0|0|0.027231|0.000609|0.027231|0.000609|0.027231|0.000609|0.027231|0.000609|0.028961|0.000648|44.719977|0.211233|0.027231|0.000609|0.128913|2433|0.092001|2.401562|0||0||||||||2354|79||||
T|MSCO|202609|BME|ROUND|50000|LNNNN|1|89331.57|2007|0|0|2007|0|0|0|0|0|0|0|2007|-0.024629|-0.00055|-0.024629|-0.00055|-0.02299|-0.000514|-0.021993|-0.000491|-0.01|-0.000223|44.755||||||||||||||||||||1|769|715|11452134.727594
T|MSCO|202609|BME|ROUND|50000|MXXNN|4|363454.38|8045|0|0|8045|3644|0|3003|1398|0|0|0|0|0.092806|0.002061|0.092806|0.002061|0.087294|0.001939|0.087294|0.001939|0.081783|0.001816|45.024874|0.305597|0.092806|0.002061|0.303686|6647|0.164801|1.43057|200|11.5|1198|0.1999|14||||||1100|5747||||
T|MSCO|202609|BMEA|ODD|0|MXXNN|2|3.14|2|0|0|2|0|0|2|0|0|0|0|0|0.0019|0.001206|0.0019|0.001206|0.0019|0.001206|-0.0081|-0.005143|0.0719|0.045651|1.575|0.01|0.0019|0.001206|0.19|2|0.00405|1.5|0||0||||||||2|0||||
T|MSCO|202609|BMEA|ROUND|0|MXXNN|9|1736|900|0|0|900|200|0|700|0|0|0|0|0|0.004489|0.002321|0.004489|0.002321|0.004489|0.002321|0.000044|0.000023|-0.0244|-0.012617|1.933889|0.01|0.004489|0.002321|0.448889|900|0.002756|1.333333|0||0||||||||900|0||||
T|MSCO|202609|BMEA|ROUND|1000|MXXNN|7|19722|12300|0|0|12300|1100|0|9200|2000|0|0|0|0|0.007779|0.004855|0.007779|0.004855|0.007779|0.004855|0.000137|0.000085|0.005015|0.00313|1.602154|0.01|0.00599|0.003739|0.599024|11200|0.002202|3.464286|1100|6|0||||||||12300|0||||
T|MSCO|202609|BMEA|ROUND|10000|LNNNN|1|13500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|-0.01|-0.00738|1.355||||||||||||||||||||1|0|0|256979.10011
T|MSCO|202609|BMEA|ROUND|10000|MXXNN|2|23420|18000|0|37|17963|0|0|10037|7963|0|0|0|0|0.007843|0.006005|0.007843|0.006005|0.007843|0.006005|-0.001046|-0.000801|-0.005491|-0.004204|1.306111|0.01|0.007843|0.006005|0.784256|10037|0.001935|7.693235|7963|23|0||||||||6400|11600||||
T|MSCO|202609|BMEA|ROUND|20000|LYNNN|1|36500|18250|0|18250|0|0|0|18250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010025|1.995|0.01|0|0|0|18250|0.005|1|0||0||||||||4300|13950||||
T|MSCO|202609|BMEA|ROUND|5000|MXXNN|1|5025|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.009975|-0.04|-0.01995|-0.02|-0.009975|2.005|0.01|0|0|0|2500|0.005|4|0||0||||||||2400|100||||
T|MSCO|202609|BMEZ|ODD|0|MXXNN|23|1503.35|90|0|8|82|25|0|58|7|0|0|0|0|0.011218|0.000671|0.011218|0.000671|0.011218|0.000671|0.009662|0.000578|0.016329|0.000976|16.729778|0.074889|0.011218|0.000671|0.149792|90|0.031836|2.2|0||0||||||||90|0||||
T|MSCO|202609|BMEZ|ODD|1000|LNNNN|1|1204.5|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|16.07||||||||||||||||||||1|0|0|753828
T|MSCO|202609|BMEZ|ODD|1000|LYNNN|1|1248.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.635|0.03|0|0|0|75|0.015|1|0||0||||||||75|0||||
T|MSCO|202609|BMEZ|ODD|1000|MXXNN|6|7439.16|443|0|0|443|0|0|383|60|0|0|0|0|0.004966|0.000296|0.004966|0.000296|0.000677|0.00004|-0.000655|-0.000039|-0.005982|-0.000356|16.794639|0.113296|0.004966|0.000296|0.043833|443|0.054165|5.86456|0||0||||||||443|0||||
T|MSCO|202609|BMEZ|ODD|250|MXXNN|14|8688.12|519|0|76|443|67|0|423|29|0|0|0|0|0.031363|0.001873|0.031363|0.001873|0.03248|0.00194|0.031787|0.001899|0.037432|0.002236|16.741484|0.118767|0.031363|0.001873|0.264069|519|0.043702|2.412331|0||0||||||||519|0||||
T|MSCO|202609|BMEZ|ROUND|1000|LNNNN|6|16639.5|1000|0|0|1000|0|0|500|0|0|0|0|500|-0.0135|-0.000812|-0.003|-0.00018|-0.003|-0.00018|0.0055|0.000331|-0.0065|-0.000391|16.63125||||||||||||||||||||6|3|0|2076180.102588
T|MSCO|202609|BMEZ|ROUND|1000|MXXNN|24|70525.9|4211|0|200|4011|160|0|3814|237|0|0|0|0|0.041406|0.002473|0.041406|0.002473|0.041546|0.002482|0.026948|0.00161|0.024099|0.001439|16.7418|0.09498|0.041702|0.002491|0.439067|4211|0.026639|3.071954|0||0||||||||4011|200||||
T|MSCO|202609|BMEZ|ROUND|10000|LNYNN|2|33300|2000|0|1000|1000|1000|0|0|0|0|0|0|1000|0.0655|0.003945|0.0655|0.003945|0.0655|0.003945|0.0655|0.003945|0.0745|0.004487|16.605|0.15|0.09|0.00542|0.6|2000|0.03|3989861.1995|0||0||||||||1100|900|2|676|501|3989861.1995
T|MSCO|202609|BMEZ|ROUND|10000|LYNNN|1|13520|800|0|0|800|0|0|800|0|0|0|0|0|0.038|0.002251|0.038|0.002251|0.038|0.002251|0.038|0.002251|-0.002|-0.000118|16.88|0.04|0.038|0.002251|0.95|800|0.001|1|0||0||||||||500|300||||
T|MSCO|202609|BMEZ|ROUND|10000|MXXNN|31|446889.71|26841|0|1646|25195|3552|0|16637|6652|0|0|0|0|0.031634|0.001898|0.032826|0.001969|0.032545|0.001953|0.032843|0.00197|0.028451|0.001707|16.667505|0.097074|0.033124|0.001987|0.341227|24827|0.034569|4.845934|2014|9.360477|0||||||||15742|11099||||
T|MSCO|202609|BMEZ|ROUND|20000|MXXNN|22|663796.37|39768|0|1950|37818|3965|0|24387|11416|0|0|0|0|0.031044|0.001856|0.030415|0.001818|0.023405|0.001399|0.027571|0.001648|0.032018|0.001914|16.727243|0.108245|0.031044|0.001856|0.286794|39068|0.039292|6.274982|700|27|0||||||||17847|21921||||
T|MSCO|202609|BMEZ|ROUND|200000|LYNNN|2|727533.54|42986|17986|0|25000|0|0|100|17886|5912|1000|0|102|-0.001272|-0.000075|-0.00956|-0.000565|-0.00996|-0.000589|-0.019519|-0.001154|0.030841|0.001823|16.918236|0.022806|0.032925|0.001946|1.443741|5400|0.008584|9365.012037|3417|2110.36494|16183|0.010681|4549.090218||||||2800|6017||||
T|MSCO|202609|BMEZ|ROUND|5000|MXXNN|20|130538.7|7804|0|0|7804|0|0|6804|1000|0|0|0|0|0.022976|0.001374|0.021622|0.001293|0.019956|0.001193|0.019548|0.001169|0.018135|0.001084|16.722028|0.077182|0.024069|0.001439|0.311848|7304|0.028854|3.329956|150|15.666667|350|0.01|16||||||5531|1923||||
T|MSCO|202609|BMEZ|ROUND|50000|MXXNN|5|303438.36|18161|0|6000|12161|10161|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.001652|0.000099|0.013215|0.00079|16.736127|0.078899|0|0|0|18161|0.039449|0.71582|0||0||||||||9300|8861||||
T|MSCO|202609|BMGL|ODD|250|LNNNN|3|1164.2|149|0|0|149|0|0|0|50|99|0|0|0|-0.016913|-0.002165|-0.042886|-0.005491|-0.206711|-0.026467|-0.410671|-0.052581|-0.815369|-0.104397|7.810268||||||||||||||||||||3|149|149|847.323326
T|MSCO|202609|BMGL|ROUND|1000|MXXNN|2|5706|700|0|0|700|0|0|400|300|0|0|0|0|0.040743|0.004986|0.040743|0.004986|-0.133543|-0.016341|0.022171|0.002713|-1.0964|-0.134163|8.172143|0.041429|0.040743|0.004986|0.983448|400|0.0006|1|300|22|0||||||||400|300||||
T|MSCO|202609|BMGL|ROUND|10000|LNNNN|1|14400|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.04|-0.005013|-0.19|-0.02381|-0.32|-0.0401|-0.59|-0.073935|-0.21|-0.026316|7.98||||||||||||||||||||1|139|139|315.571546
T|MSCO|202609|BMGL|ROUND|20000|LNNNN|3|113950|15000|0|0|15000|0|0|0|0|15000|0|0|0|-0.020155|-0.00265|-0.009347|-0.001229|-0.114987|-0.015117|-0.102713|-0.013503|-0.315387|-0.041462|7.606667||||||||||||||||||||3|7921|7752|3988.271143
T|MSCO|202609|BMGL|ROUND|20000|LYNNN|1|44250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00487|-0.000549|-0.027916|-0.003147|-0.347604|-0.039189|0.02724|0.003071|-1.817604|-0.204916|8.87|0.04|0.042396|0.00478|1.0599|100|0.0001|20|4700|63.905745|200|0.03|141||||||100|4700||||
T|MSCO|202609|BMGL|ROUND|20000|MXXNN|1|37150|5000|0|1050|3950|1050|0|25|3925|0|0|0|0|0.013996|0.001875|0.019656|0.002633|0.089656|0.01201|0.009656|0.001294|0.239656|0.032104|7.465|0.07|0.149656|0.020048|2.137943|1075|0.034502|0.19814|221|12|3704|0.063777|45.344762||||||200|1096||||
T|MSCO|202609|BMGL|ROUND|250|LNNNN|1|735|100|0|0|100|0|100|0|0|0|0|0|0|-0.05|-0.006766|-0.04|-0.005413|0.16|0.021651|-0.24|-0.032476|0.47|0.063599|7.39||||||||||||||||||||1|100|100|0.405148
T|MSCO|202609|BMGL|ROUND|5000|LNNNN|1|9900|1800|0|0|1800|0|1800|0|0|0|0|0|0|0.16|0.028751|0.24|0.043127|0.21|0.037736|0.1|0.017969|-0.4|-0.071878|5.565||||||||||||||||||||1|0|0|0.138142
T|MSCO|202609|BMI|ODD|0|MXXNN|266|34816.99|269|0|1|268|22|0|232|15|0|0|0|0|0.182313|0.001409|0.183354|0.001417|0.18354|0.001418|0.179674|0.001388|0.180789|0.001397|129.40277|0.743903|0.182276|0.001409|0.245026|265|0.285052|2.739623|4|5|0||||||||269|0||||
T|MSCO|202609|BMI|ODD|1000|MXXNN|104|222675.43|1726|0|20|1706|210|0|1406|110|0|0|0|0|0.14653|0.001136|0.149948|0.001163|0.140463|0.001089|0.123198|0.000956|0.111072|0.000861|128.931165|0.588575|0.146779|0.001138|0.24938|1685|0.226273|2.877745|41|3.97561|0||||||||1726|0||||
T|MSCO|202609|BMI|ODD|10000|MXXNN|2|22992.74|176|0|0|176|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.602386|-0.004594|131.129006|1.31642|0|0|0|176|0.65821|3.943182|0||0||||||||176|0||||
T|MSCO|202609|BMI|ODD|250|MXXNN|175|82382.47|637|0|0|637|92|0|526|19|0|0|0|0|0.141457|0.001094|0.14141|0.001094|0.126151|0.000976|0.176905|0.001368|0.149322|0.001155|129.311845|0.661177|0.141457|0.001094|0.213947|609|0.271808|2.011494|28|4.678571|0||||||||637|0||||
T|MSCO|202609|BMI|ODD|5000|MXXNN|21|153851.07|1199|0|0|1199|0|0|1015|184|0|0|0|0|0.121033|0.000944|0.121533|0.000948|0.117513|0.000916|0.184669|0.00144|0.215737|0.001682|128.260776|0.506372|0.121033|0.000944|0.23902|1130|0.204434|3.928319|69|6|0||||||||1199|0||||
T|MSCO|202609|BMI|ROUND|10000|MXXNN|7|97652.91|764|0|0|764|100|0|546|118|0|0|0|0|0.101047|0.000792|0.101047|0.000792|0.173861|0.001362|0.082094|0.000643|0.072709|0.00057|127.635857|0.604594|0.101047|0.000792|0.167132|764|0.251774|4.814136|0||0||||||||746|18||||
T|MSCO|202609|BMI|ROUND|20000|MXXNN|9|259869.15|2015|0|0|2015|711|0|1304|0|0|0|0|0|0.068913|0.000534|0.080556|0.000624|0.093911|0.000728|0.059911|0.000464|0.13737|0.001065|129.034072|0.536531|0.074203|0.000575|0.138302|1812|0.257061|2.506623|203|5|0||||||||1647|368||||
T|MSCO|202609|BMI|ROUND|50000|MXXNN|4|333207.85|2587|0|300|2287|300|0|1840|447|0|0|0|0|-0.081175|-0.000629|-0.081175|-0.000629|-0.075068|-0.000582|-0.080684|-0.000625|-0.629034|-0.004876|129.003711|0.545149|-0.081175|-0.000629|-0.148904|2587|0.313162|2.954774|0||0||||||||1740|847||||
T|MSCO|202609|BML-G|ODD|0|MXXNN|1|18.41|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.43|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|BML-G|ROUND|1000|MXXNN|5|15811.7|854|0|0|854|0|0|854|0|0|0|0|0|0.021991|0.001185|0.021991|0.001185|0.019649|0.001059|0.013794|0.000744|0.019649|0.001059|18.550504|0.071265|0.021991|0.001185|0.308577|854|0.024637|3.117096|0||0||||||||854|0||||
T|MSCO|202609|BML-G|ROUND|10000|MXXNN|2|23092|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.4976|0.1536|0|0|0|1250|0.0768|2.44|0||0||||||||1000|250||||
T|MSCO|202609|BML-G|ROUND|20000|MXXNN|1|27615|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.022013|0.001194|0.022013|0.001194|0.022013|0.001194|-0.007987|-0.000433|-0.007987|-0.000433|18.43|0.04|0.052013|0.002822|1.300333|0|||599|14.166945|901|0.01|17.122087||||||200|399||||
T|MSCO|202609|BML-G|ROUND|5000|LYNNN|1|5523|300|0|0|300|0|0|0|300|0|0|0|0|0.049933|0.002716|0.049933|0.002716|0.049933|0.002716|-0.110067|-0.005987|-0.120067|-0.006531|18.385|0.05|0.049933|0.002716|0.998667|100|0.0001|26|200|27|0||||||||300|0||||
T|MSCO|202609|BML-G|ROUND|5000|MXXNN|1|8244|450|0|0|450|0|0|450|0|0|0|0|0|0.0912|0.004962|0.0912|0.004962|0.0912|0.004962|0.0912|0.004962|0.0912|0.004962|18.38|0.12|0.0912|0.004962|0.76|450|0.0144|1|0||0||||||||450|0||||
T|MSCO|202609|BML-H|ODD|0|MXXNN|2|222.64|12|0|0|12|0|0|12|0|0|0|0|0|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|18.479167|0.163333|-0.000017|-0.000001|-0.000102|12|0.081675|4.666667|0||0||||||||12|0||||
T|MSCO|202609|BML-H|ODD|1000|MXXNN|6|8013.57|434|0|0|434|59|0|375|0|0|0|0|0|0.019018|0.001028|0.019018|0.001028|0.019018|0.001028|0.019018|0.001028|0.019018|0.001028|18.493802|0.082212|0.019018|0.001028|0.231323|434|0.031597|1.97235|0||0||||||||434|0||||
T|MSCO|202609|BML-H|ODD|250|MXXNN|11|7506.94|406|0|0|406|0|0|406|0|0|0|0|0|0.044342|0.002398|0.044342|0.002398|0.044342|0.002398|0.044342|0.002398|0.044342|0.002398|18.493042|0.082783|0.044342|0.002398|0.535638|406|0.019221|2.224138|0||0||||||||406|0||||
T|MSCO|202609|BML-H|ROUND|1000|MXXNN|21|68000.18|3680|0|0|3680|0|0|3380|300|0|0|0|0|0.038663|0.002094|0.038663|0.002094|0.043011|0.002329|0.039954|0.002163|0.036693|0.001987|18.467958|0.08984|0.038663|0.002094|0.430357|3513|0.026805|2.949616|167|6|0||||||||3569|111||||
T|MSCO|202609|BML-H|ROUND|10000|LNNNN|3|41774.42|2268|2136|0|131|0|0|0|0|0|0|32|99|-0.064656|-0.003501|-0.064656|-0.003501|-0.064656|-0.003501|-0.064656|-0.003501|-0.064656|-0.003501|18.47||||||||||||||||||||1|1276|558|7148420.48855
T|MSCO|202609|BML-H|ROUND|10000|LNYNN|1|12880|700|0|0|700|0|0|30|0|0|0|670|0|-0.04|-0.002174|-0.04|-0.002174|-0.04|-0.002174|-0.04|-0.002174|-0.04|-0.002174|18.4|0.08|0|0|0|700|0.04|57108.445714|0||0||||||||100|600|1|700|700|57108.445714
T|MSCO|202609|BML-H|ROUND|10000|LYNNN|1|16152.5|875|0|0|875|0|0|0|875|0|0|0|0|-0.013851|-0.00075|-0.013851|-0.00075|-0.013851|-0.00075|-0.013851|-0.00075|-0.013851|-0.00075|18.48|0.04|-0.013851|-0.00075|-0.346286|589|0.04|20|286|20|0||||||||100|775||||
T|MSCO|202609|BML-H|ROUND|10000|MXXNN|4|57210.38|3092|0|0|3092|0|0|3092|0|0|0|0|0|-0.033956|-0.001841|-0.033956|-0.001841|-0.033956|-0.001841|-0.033956|-0.001841|-0.025366|-0.001375|18.447937|0.129922|-0.033956|-0.001841|-0.261359|3092|0.081939|1.930789|0||0||||||||2344|748||||
T|MSCO|202609|BML-H|ROUND|20000|MXXNN|5|144890.88|7858|0|610|7248|0|0|4660|3198|0|0|0|0|0.032198|0.001743|0.032198|0.001743|0.032198|0.001743|0.032198|0.001743|0.03697|0.002001|18.47184|0.141217|0.034499|0.001868|0.244295|7168|0.058495|10.142578|690|30|0||||||||5400|2458||||
T|MSCO|202609|BML-H|ROUND|5000|LNNNN|3|21147|1150|1053|0|97|0|0|0|0|0|0|0|97|-0.19|-0.010279|-0.19|-0.010279|-0.19|-0.010279|-0.19|-0.010279|-0.19|-0.010279|18.485||||||||||||||||||||1|597|597|333863
T|MSCO|202609|BML-H|ROUND|5000|MXXNN|16|125955.74|6821|0|0|6821|0|0|6071|750|0|0|0|0|0.012009|0.000651|0.012009|0.000651|0.012009|0.000651|0.012009|0.000651|0.012009|0.000651|18.443259|0.115124|0.012009|0.000651|0.104316|6821|0.051557|3.473098|0||0||||||||6421|400||||
T|MSCO|202609|BML-J|ODD|0|MXXNN|4|236.24|12|0|0|12|2|0|10|0|0|0|0|0|0.136533|0.006958|0.136533|0.006958|0.136533|0.006958|0.136533|0.006958|0.136533|0.006958|19.6225|0.266667|0.136533|0.006958|0.512|12|0.065067|1.583333|0||0||||||||12|0||||
T|MSCO|202609|BML-J|ODD|1000|MXXNN|2|3571.59|181|0|0|181|0|0|181|0|0|0|0|0|0.267398|0.013713|0.267398|0.013713|0.267398|0.013713|0.267398|0.013713|0.267398|0.013713|19.499917|0.465249|0.267398|0.013713|0.574742|181|0.098925|2.530387|0||0||||||||181|0||||
T|MSCO|202609|BML-J|ODD|250|LNNNN|1|744.8|38|35|0|3|0|0|0|0|0|0|0|3|-0.14|-0.007233|-0.14|-0.007233|-0.14|-0.007233|-0.14|-0.007233|-0.14|-0.007233|19.355||||||||||||||||||||1|38|3|2339303
T|MSCO|202609|BML-J|ODD|250|LYNNN|1|682.85|35|0|0|35|0|0|35|0|0|0|0|0|0.0484|0.002478|0.0484|0.002478|0.0484|0.002478|0.0484|0.002478|-0.0016|-0.000082|19.535|0.05|0.0484|0.002478|0.968|35|0.0008|1|0||0||||||||35|0||||
T|MSCO|202609|BML-J|ODD|250|MXXNN|3|2184.96|112|0|0|112|0|0|112|0|0|0|0|0|0.101114|0.005178|0.101114|0.005178|0.101114|0.005178|0.101114|0.005178|0.101114|0.005178|19.528571|0.125714|0.101114|0.005178|0.804318|112|0.0123|1.857143|0||0||||||||112|0||||
T|MSCO|202609|BML-J|ROUND|1000|MXXNN|11|34314.78|1756|0|0|1756|0|0|1556|200|0|0|0|0|-0.069157|-0.003536|-0.069157|-0.003536|-0.069157|-0.003536|-0.069157|-0.003536|-0.064886|-0.003318|19.555501|0.222665|-0.069157|-0.003536|-0.310588|1631|0.157094|3.516248|125|5|0||||||||1756|0||||
T|MSCO|202609|BML-J|ROUND|10000|LNNNN|1|19510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BML-J|ROUND|10000|LNYNN|3|58570|3000|0|0|3000|1000|0|0|0|0|1000|0|1000|0.02|0.001025|0.02|0.001025|0.026667|0.001367|0.01|0.000513|0.01|0.000513|19.508333|0.17|0.03|0.001538|0.176471|3000|0.07|199953.666667|0||0||||||||2200|800|3|0|0|199953.666667
T|MSCO|202609|BML-J|ROUND|10000|LYNNN|3|58530|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.033493|0.001721|0.046827|0.002406|0.046827|0.002406|0.046827|0.002406|-0.073173|-0.003759|19.465|0.09|0.08016|0.004118|0.890667|1194|0.012362|8.309883|1806|15.001661|0||||||||2700|300||||
T|MSCO|202609|BML-J|ROUND|10000|MXXNN|14|225652|11500|0|0|11500|0|0|4069|7431|0|0|0|0|0.057945|0.002961|0.057945|0.002961|0.04838|0.002472|0.050989|0.002605|0.050467|0.002579|19.57087|0.133391|0.070641|0.003609|0.529576|8471|0.042594|9.148271|3029|22.015517|0||||||||10400|1100||||
T|MSCO|202609|BML-J|ROUND|20000|LNNNN|5|122898.59|6310|4906|0|1404|0|0|0|0|0|0|96|1308|-0.04792|-0.002449|-0.040798|-0.002085|0.003319|0.00017|0.003319|0.00017|-0.004131|-0.000211|19.567493||||||||||||||||||||3|2225|1404|9773711.215206
T|MSCO|202609|BML-J|ROUND|20000|LYNNN|1|39700|2000|154|0|1846|0|0|0|1846|0|0|0|0|-0.107584|-0.005432|-0.107584|-0.005432|-0.107584|-0.005432|-0.107584|-0.005432|-0.107584|-0.005432|19.805|0.09|0.082416|0.004161|0.915734|700|0.01|11.214286|1146|15.406632|0||||||||900|946||||
T|MSCO|202609|BML-J|ROUND|20000|MXXNN|7|203513.97|10405|0|0|10405|0|0|4966|5439|0|0|0|0|0.074923|0.003832|0.074923|0.003832|0.074923|0.003832|0.059353|0.003036|0.059353|0.003036|19.550481|0.274731|0.089819|0.004594|0.326935|8855|0.108792|9.808357|1415|14|135|0.01|14||||||10255|15||||
T|MSCO|202609|BML-J|ROUND|5000|LYNNN|1|9735|500|0|0|500|500|0|0|0|0|0|0|0|0.0974|0.00499|0.0974|0.00499|0.0974|0.00499|0.0974|0.00499|0.0974|0.00499|19.52|0.1|0.0974|0.00499|0.974|500|0.0013|0|0||0||||||||200|300||||
T|MSCO|202609|BML-J|ROUND|5000|MXXNN|16|126822.82|6474|0|0|6474|300|0|4236|1538|400|0|0|0|0.043095|0.002201|0.042595|0.002176|0.038888|0.001986|0.044448|0.00227|0.042181|0.002154|19.579081|0.156055|0.044448|0.00227|0.284825|6124|0.058993|466.465872|350|2|0||||||||6474|0||||
T|MSCO|202609|BML-L|ODD|0|MXXNN|8|526.1|27|0|0|27|1|0|26|0|0|0|0|0|-0.000007|0|-0.000007|0|-0.000007|0|-0.000007|0|0.018511|0.000947|19.546481|0.122593|-0.000007|0|-0.00006|27|0.0613|2.962963|0||0||||||||27|0||||
T|MSCO|202609|BML-L|ODD|1000|MXXNN|2|2374.84|121|0|0|121|0|0|121|0|0|0|0|0|0.024899|0.001273|0.024899|0.001273|0.024899|0.001273|0.006387|0.000327|0.006387|0.000327|19.554174|0.145207|0.024899|0.001273|0.171474|121|0.060154|3.14876|0||0||||||||121|0||||
T|MSCO|202609|BML-L|ODD|250|MXXNN|3|1010.86|52|0|0|52|18|0|34|0|0|0|0|0|0.115862|0.005914|0.115862|0.005914|0.115862|0.005914|0.115862|0.005914|0.126246|0.006444|19.590096|0.300962|0.115862|0.005914|0.384971|52|0.09255|0.653846|0||0||||||||52|0||||
T|MSCO|202609|BML-L|ROUND|1000|MXXNN|8|21988.53|1131|0|0|1131|0|0|767|364|0|0|0|0|0.056538|0.002898|0.056538|0.002898|0.056538|0.002898|0.061844|0.00317|0.043276|0.002218|19.509271|0.135199|0.056538|0.002898|0.418187|1131|0.03933|9.03183|0||0||||||||1131|0||||
T|MSCO|202609|BML-L|ROUND|10000|LNNNN|1|15680|800|0|0|800|0|0|0|0|0|0|0|800|-0.03|-0.001531|-0.06|-0.003063|-0.06|-0.003063|-0.06|-0.003063|-0.09|-0.004594|19.59||||||||||||||||||||1|0|0|637781
T|MSCO|202609|BML-L|ROUND|10000|LNYNN|1|19780|1000|255|0|745|0|0|745|0|0|0|0|0|-0.08|-0.004051|-0.08|-0.004051|-0.08|-0.004051|-0.08|-0.004051|-0.09|-0.004557|19.75|0.08|0.06|0.003038|0.75|745|0.01|6|0||0||||||||700|45|1|1000|1000|6
T|MSCO|202609|BML-L|ROUND|10000|LYNNN|8|157460|8000|0|0|8000|0|0|1201|5162|1493|0|144|0|0.017089|0.000866|0.019324|0.00098|0.028564|0.001448|-0.010356|-0.000525|0.009804|0.000497|19.721875|0.07875|0.055874|0.002833|0.709508|3971|0.023043|12.166205|4029|7306.226111|0||||||||2500|5500||||
T|MSCO|202609|BML-L|ROUND|10000|MXXNN|5|82619.05|4235|0|0|4235|0|0|3235|1000|0|0|0|0|0.014829|0.00076|0.014829|0.00076|0.014829|0.00076|0.014829|0.00076|0.014829|0.00076|19.509492|0.185903|0.014829|0.00076|0.079766|3235|0.111978|3.030912|1000|14|0||||||||3935|300||||
T|MSCO|202609|BML-L|ROUND|20000|LYNNN|1|31044|1592|0|0|1592|0|0|1192|0|400|0|0|0|0.022613|0.001156|0.022613|0.001156|0.022613|0.001156|0.022613|0.001156|0.022613|0.001156|19.555|0.11|0.022613|0.001156|0.205573|1592|0.043693|654.319095|0||0||||||||1300|292||||
T|MSCO|202609|BML-L|ROUND|20000|MXXNN|3|89720.22|4603|0|0|4603|0|0|1753|2850|0|0|0|0|0.119631|0.006105|0.119631|0.006105|0.119631|0.006105|0.1331|0.006793|0.1331|0.006793|19.594485|0.205603|0.130928|0.006682|0.636799|3650|0.047086|7.660548|953|14|0||||||||3150|1453||||
T|MSCO|202609|BML-L|ROUND|5000|LYNNN|1|5064.3|255|0|0|255|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001513|19.825|0.07|0|0|0|255|0.035|2|0||0||||||||255|0||||
T|MSCO|202609|BML-L|ROUND|5000|MXXNN|8|54063.95|2795|0|0|2795|0|0|2395|400|0|0|0|0|-0.025005|-0.001288|-0.025005|-0.001288|-0.025005|-0.001288|-0.025005|-0.001288|-0.025005|-0.001288|19.411905|0.165063|-0.025005|-0.001288|-0.15149|2495|0.106461|5.374749|300|2|0||||||||1795|1000||||
T|MSCO|202609|BMM|ODD|0|MXXNN|17|426.31|83|0|0|83|23|0|60|0|0|0|0|0|0.004453|0.000866|-0.003499|-0.000681|-0.004101|-0.000798|-0.019402|-0.003775|-0.01868|-0.003634|5.140241|0.046747|0.004453|0.000866|0.095258|83|0.021147|1.373494|0||0||||||||83|0||||
T|MSCO|202609|BMM|ROUND|5000|LYNNN|1|5590|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.014376|-0.09|-0.016173|5.565|0.05|0|0|0|1000|0.025|1|0||0||||||||200|800||||
T|MSCO|202609|BMN|ODD|0|MXXNN|3|122.95|5|0|0|5|1|0|3|1|0|0|0|0|-0.02|-0.000809|-0.02|-0.000809|-0.062|-0.002509|-0.032|-0.001295|-0.062|-0.002509|24.712|0.244|-0.02|-0.000809|-0.081967|5|0.132|6|0||0||||||||5|0||||
T|MSCO|202609|BMN|ODD|1000|MXXNN|1|1024.8|40|0|0|40|0|0|40|0|0|0|0|0|0.0622|0.002423|0.0622|0.002423|-0.0078|-0.000304|-0.0078|-0.000304|-0.0078|-0.000304|25.67|0.1|0.0622|0.002423|0.622|40|0.0189|2|0||0||||||||40|0||||
T|MSCO|202609|BMN|ODD|250|MXXNN|5|3384.7|138|0|0|138|0|0|115|23|0|0|0|0|0.106455|0.00434|0.106455|0.00434|0.106455|0.00434|0.106455|0.00434|0.097977|0.003994|24.529384|0.384275|0.106455|0.00434|0.277028|138|0.13891|7.833333|0||0||||||||138|0||||
T|MSCO|202609|BMN|ROUND|1000|MXXNN|5|16826.21|680|0|0|680|200|0|480|0|0|0|0|0|-0.066136|-0.002674|-0.066136|-0.002674|-0.066136|-0.002674|-0.066136|-0.002674|-0.103269|-0.004176|24.731949|0.343603|-0.066136|-0.002674|-0.192479|680|0.20487|1.251471|0||0||||||||680|0||||
T|MSCO|202609|BMN|ROUND|10000|MXXNN|6|84707.25|3563|0|0|3563|400|0|3163|0|0|0|0|0|-0.109399|-0.004602|-0.109399|-0.004602|-0.102663|-0.004319|-0.102663|-0.004319|-0.210679|-0.008863|23.769885|0.306567|-0.109399|-0.004602|-0.35685|3563|0.207983|1.252596|0||0||||||||3563|0||||
T|MSCO|202609|BMN|ROUND|20000|LNNNN|1|38529.93|1553|0|0|1553|0|0|0|0|1373|0|180|0|-0.126349|-0.005078|-0.126349|-0.005078|-0.126645|-0.00509|-0.13566|-0.005453|0.060431|0.002429|24.88||||||||||||||||||||1|1553|1553|33238.468237
T|MSCO|202609|BMN|ROUND|20000|LYNNN|1|21252|920|0|0|920|0|0|920|0|0|0|0|0|0.0894|0.003862|0.0894|0.003862|0.0894|0.003862|0.0894|0.003862|0.0894|0.003862|23.15|0.1|0.0894|0.003862|0.894|920|0.0053|1|0||0||||||||700|220||||
T|MSCO|202609|BMN|ROUND|20000|MXXNN|6|173767.18|7409|0|400|7009|1249|0|2125|4035|0|0|0|0|0.043153|0.001843|0.043153|0.001843|-0.005835|-0.000249|-0.005835|-0.000249|-0.005835|-0.000249|23.417285|0.18249|0.043153|0.001843|0.236467|4874|0.105904|6.045343|2535|16.236686|0||||||||3425|3984||||
T|MSCO|202609|BMN|ROUND|200000|LYNNN|1|257643.75|11375|8446|0|2929|0|0|0|2929|0|0|0|0|-0.382247|-0.016703|-0.382247|-0.016703|-0.382247|-0.016703|-0.382247|-0.016703|-0.562247|-0.024568|22.885|0.47|0.467753|0.020439|0.99522|729|0.023717|13.411523|2100|16|100|0.14|18||||||2000|829||||
T|MSCO|202609|BMN|ROUND|5000|LNNNN|2|18370|835|0|0|835|0|0|27|0|0|0|0|808|-0.224036|-0.010097|-0.224036|-0.010097|-0.228024|-0.010277|-0.228024|-0.010277|-0.249054|-0.011225|22.187635||||||||||||||||||||2|212|211|4414165
T|MSCO|202609|BMN|ROUND|5000|MXXNN|2|15686|713|0|0|713|0|0|713|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.96|0.08|0|0|0|713|0.04|1|0||0||||||||713|0||||
T|MSCO|202609|BMN|ROUND|50000|LYNNN|1|186487.68|8446|7627|0|819|0|0|0|783|0|0|0|36|-0.085922|-0.003884|-0.085922|-0.003884|-0.085922|-0.003884|-0.085922|-0.003884|-0.088119|-0.003984|22.12|0.08|0.110672|0.005003|1.383397|399|0.0001|20.258145|0||420|0.03|716837.811905||||||200|199||||
T|MSCO|202609|BMN|ROUND|50000|MXXNN|6|528746.8|23045|0|2000|21045|2000|0|6010|4800|2235|8000|0|0|0.046215|0.002013|0.001165|0.000051|0.006763|0.000295|0.009301|0.000405|0.00097|0.000042|22.958225|0.217531|0.218082|0.009499|1.002532|12902|0.147549|2231.120291|1802|5499.961154|8341|0.228992|9698.940415||||||3900|10804||||
T|MSCO|202609|BMNP|ODD|1000|LNYNN|1|1956.2|20|0|0|20|0|0|0|0|0|0|0|20|0.1665|0.001709|0.1665|0.001709|0.1665|0.001709|0.1665|0.001709|0.0025|0.000026|97.41|1.58|0.8|0.008213|0.506329|20|0.39|2987993.209628|0||0||||||||20|0|1|20|7|2987993.209628
T|MSCO|202609|BMNP|ROUND|10000|MXXNN|1|19670|200|0|0|200|0|0|44|156|0|0|0|0|0.1077|0.001096|0.1077|0.001096|0.1077|0.001096|0.1077|0.001096|0.1077|0.001096|98.245|0.21|0.1177|0.001198|0.560476|63|0.146508|14.031746|137|71.941606|0||||||||100|100||||
T|MSCO|202609|BMNP|ROUND|5000|LNNNN|1|9809|100|0|0|100|0|0|0|0|0|0|0|100|0.93|0.009461|0.93|0.009461|0.93|0.009461|0.93|0.009461|0.93|0.009461|98.295||||||||||||||||||||1|3|3|2168623
T|MSCO|202609|BMNP|ROUND|5000|LNYNN|1|9800|100|0|0|100|100|0|0|0|0|0|0|0|0.15|0.001532|0.15|0.001532|0.13|0.001327|0.13|0.001327|0.15|0.001532|97.935|0.33|0.13|0.001327|0.393939|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|BMNR|ODD|0|MXXNN|378|30463.32|1194|0|18|1176|137|0|994|63|0|0|0|0|0.001806|0.000071|0.002292|0.00009|0.002995|0.000117|-0.001301|-0.000051|-0.024501|-0.00096|25.512261|0.010101|0.001873|0.000073|0.185423|1115|0.004405|2.432287|79|3.35443|0||||||||1194|0||||
T|MSCO|202609|BMNR|ODD|1000|LNNNN|3|4911.5|200|0|0|200|0|0|0|75|0|75|0|50|0.0175|0.000713|0.045|0.001832|0.02375|0.000967|-0.03125|-0.001273|-0.0575|-0.002342|24.556875||||||||||||||||||||3|200|75|90385.725508
T|MSCO|202609|BMNR|ODD|1000|LYNNN|5|6582.12|278|0|96|182|96|0|182|0|0|0|0|0|0.005882|0.000248|0.005882|0.000248|-0.002679|-0.000113|0.026817|0.001133|0.043148|0.001823|23.671691|0.01|0.005882|0.000248|0.588201|278|0.002059|1.392086|0||0||||||||278|0||||
T|MSCO|202609|BMNR|ODD|1000|MXXNN|107|162376.77|6408|0|50|6358|751|0|5268|389|0|0|0|0|0.002213|0.000087|0.002922|0.000115|-0.001451|-0.000057|-0.010822|-0.000427|-0.034397|-0.001358|25.33791|0.010109|0.002021|0.00008|0.199935|6082|0.004261|2.755672|326|3.02454|0||||||||6408|0||||
T|MSCO|202609|BMNR|ODD|250|LNNNN|1|888|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.00045|0.01|0.00045|-0.03|-0.001351|-0.13|-0.005855|-0.35|-0.015762|22.205||||||||||||||||||||1|14|0|9807.62616
T|MSCO|202609|BMNR|ODD|250|MXXNN|136|72917.42|2832|0|96|2736|485|0|2204|143|0|0|0|0|0.002701|0.000105|0.002026|0.000079|0.000137|0.000005|-0.00119|-0.000046|-0.002073|-0.000081|25.746584|0.010124|0.002521|0.000098|0.249006|2601|0.004139|2.044983|231|6.207792|0||||||||2832|0||||
T|MSCO|202609|BMNR|ROUND|1000|LNNNN|5|14754.5|550|0|0|550|0|0|0|200|157|193|0|0|0.006109|0.000228|0.012473|0.000465|0.037273|0.00139|0.013636|0.000508|0.138582|0.005167|26.822727||||||||||||||||||||5|317|28|7680.657363
T|MSCO|202609|BMNR|ROUND|1000|LYNNN|5|13225.5|510|0|210|300|100|0|410|0|0|0|0|0|-0.001961|-0.000076|-0.001961|-0.000076|-0.001961|-0.000076|0.019216|0.000741|0.039608|0.001527|25.935392|0.01|-0.001961|-0.000076|-0.196078|510|0.00598|0.803922|0||0||||||||510|0||||
T|MSCO|202609|BMNR|ROUND|1000|MXXNN|101|365624.46|14682|0|1436|13246|2337|0|11327|1018|0|0|0|0|0.002|0.00008|0.002397|0.000096|0.014443|0.00058|0.02614|0.00105|0.032706|0.001313|24.901143|0.010647|0.001795|0.000072|0.168628|13736|0.004731|2.474665|946|11.313953|0||||||||14582|100||||
T|MSCO|202609|BMNR|ROUND|10000|LNNNN|7|89019.1|3495|1000|0|2495|0|0|0|400|2095|0|0|0|0.012244|0.000472|0.044349|0.001709|0.044609|0.001719|0.018277|0.000704|0.040942|0.001578|25.94981||||||||||||||||||||5|1613|652|1928.795347
T|MSCO|202609|BMNR|ROUND|10000|LYNNN|2|23815|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0049|0.000206|0.0049|0.000206|-0.0251|-0.001054|-0.0551|-0.002314|-0.0751|-0.003153|23.815|0.01|0.0049|0.000206|0.49|1000|0.00255|4.5|0||0||||||||800|200||||
T|MSCO|202609|BMNR|ROUND|10000|MXXNN|57|784204.93|30134|0|5507|24627|6817|0|19560|3757|0|0|0|0|0.001939|0.000075|0.000084|0.000003|0.001186|0.000046|0.000358|0.000014|0.023804|0.000915|26.021777|0.010209|0.002114|0.000081|0.207054|28371|0.004331|3.003525|1585|14.836593|178|0.005|23||||||29314|820||||
T|MSCO|202609|BMNR|ROUND|20000|LNNNN|3|94720.9|3730|0|0|3730|1980|0|0|1750|0|0|0|0|0.002064|0.000081|0.002064|0.000081|-0.01|-0.000394|0.010912|0.00043|-0.037024|-0.001458|25.399343||||||||||||||||||||3|2665|0|139.700673
T|MSCO|202609|BMNR|ROUND|20000|LYNNY|1|25600|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000391|0.01|0.000391|-0.01|-0.000391|0.03|0.001172|0.19|0.007423|25.595|0.01|0.01|0.000391|1|0|||1000|1510.267103|0||||||||1000|0||||
T|MSCO|202609|BMNR|ROUND|20000|MXXNN|80|2600443.05|100645|0|8459|92186|10650|0|74830|15165|0|0|0|0|0.001406|0.000054|0.003173|0.000123|-0.001139|-0.000044|0.000064|0.000002|0.033556|0.001299|25.837441|0.010258|0.002251|0.000087|0.219393|88921|0.004532|3.590952|11724|6.745223|0||||||||88613|12032||||
T|MSCO|202609|BMNR|ROUND|200000|LNNNN|1|242000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.001239|0.01|0.000413|0.05|0.002066|0.11|0.004545|0.19|0.00785|24.205||||||||||||||||||||1|172|0|240223.660124
T|MSCO|202609|BMNR|ROUND|200000|LYNNN|3|923505.98|35886|0|2300|33586|2300|0|19963|13623|0|0|0|0|0.004624|0.00018|0.010436|0.000406|-0.038628|-0.001501|-0.058308|-0.002266|-0.226576|-0.008807|25.727983|0.012906|0.014352|0.000558|1.112022|19531|0.00141|3.000205|5659|16.845026|10696|0.005|38||||||12800|12390||||
T|MSCO|202609|BMNR|ROUND|200000|MXXNN|5|2132018.76|89608|0|45|89563|0|0|34668|54940|0|0|0|0|0.004798|0.000202|0.010041|0.000422|0.034949|0.001469|0.182057|0.007651|0.203734|0.008562|23.79439|0.01|0.025575|0.001075|2.557526|21797|0.005|2.151351|24727|6.148825|43084|0.018727|65.514739||||||16700|32608||||
T|MSCO|202609|BMNR|ROUND|5000|LNNNN|5|31220|1280|0|0|1280|0|0|0|200|500|200|380|0|0.016719|0.000685|0.012813|0.000525|0.03125|0.001281|0.057813|0.00237|-0.020938|-0.000858|24.391719||||||||||||||||||||5|1010|880|23622.567949
T|MSCO|202609|BMNR|ROUND|5000|LYNNN|3|19911.49|812|0|0|812|0|0|812|0|0|0|0|0|0.003919|0.00016|0.003919|0.00016|-0.015785|-0.000644|-0.021647|-0.000883|-0.048322|-0.001971|24.519002|0.01|0.003919|0.00016|0.391946|812|0.00304|1.785714|0||0||||||||812|0||||
T|MSCO|202609|BMNR|ROUND|5000|MXXNN|66|466938.25|18266|0|2119|16147|2269|0|14689|1308|0|0|0|0|0.001864|0.000073|0.002173|0.000085|0.004456|0.000174|-0.000046|-0.000002|0.007391|0.000289|25.562618|0.009836|0.002029|0.000079|0.206251|17186|0.004271|2.921971|870|1.322989|210|0.01|12||||||17751|515||||
T|MSCO|202609|BMNR|ROUND|50000|LNNNN|1|100000|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.05|0.002|0.05|0.002|0.03|0.0012|0.11|0.004399|0.17|0.006799|25.005||||||||||||||||||||1|4000|807|26359.080782
T|MSCO|202609|BMNR|ROUND|50000|LYNNN|8|713567|30340|0|500|29840|400|0|18185|9807|0|0|1948|0|0.000436|0.000019|-0.003039|-0.000129|0.005571|0.000237|0.016778|0.000713|0.02101|0.000893|23.515336|0.01|0.003767|0.00016|0.376657|25551|0.003701|4.448006|4789|20722.595323|0||||||||19120|11220||||
T|MSCO|202609|BMNR|ROUND|50000|MXXNN|35|3447120.56|135447|0|7200|128247|19000|0|96198|20249|0|0|0|0|0.002069|0.000081|0.005614|0.000221|-0.005802|-0.000228|0.007636|0.0003|-0.040853|-0.001605|25.449846|0.01037|0.003643|0.000143|0.351288|113734|0.004533|2.997301|15718|9.31817|5995|0.01|13.069224||||||100553|30994||||
T|MSCO|202609|BMO|ODD|0|LNYNN|1|174|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.000747|0.14|0.000805|0.15|0.000862|0.19|0.001092|0.28|0.00161|173.915|0.21|0.13|0.000747|0.619048|1|0.04|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|BMO|ODD|0|MXXNN|87|15042.65|87|0|1|86|7|0|75|5|0|0|0|0|0.022299|0.000129|0.02046|0.000118|0.022184|0.000128|0.004943|0.000029|0.015287|0.000088|172.912529|0.11908|0.021954|0.000127|0.184363|87|0.048563|2.827586|0||0||||||||87|0||||
T|MSCO|202609|BMO|ODD|1000|LNNNN|2|2736.8|16|0|0|16|0|16|0|0|0|0|0|0|0.09|0.000526|-0.12|-0.000702|-0.04|-0.000234|0.04|0.000234|-0.92|-0.005378|171.055||||||||||||||||||||2|0|0|0.86127
T|MSCO|202609|BMO|ODD|1000|MXXNN|96|237710.65|1378|0|22|1356|166|0|1024|188|0|0|0|0|0.019294|0.000112|0.019824|0.000115|0.023329|0.000135|0.013532|0.000078|0.003655|0.000021|172.518817|0.121887|0.019766|0.000115|0.162165|1349|0.052158|3.869533|29|4.172414|0||||||||1378|0||||
T|MSCO|202609|BMO|ODD|10000|MXXNN|8|104316.27|602|0|0|602|280|0|256|66|0|0|0|0|0.007402|0.000043|0.007402|0.000043|-0.002283|-0.000013|-0.012266|-0.000071|0.044179|0.000255|173.286453|0.106528|0.007402|0.000043|0.069481|602|0.049563|3.249169|0||0||||||||602|0||||
T|MSCO|202609|BMO|ODD|250|MXXNN|102|53511.53|308|0|0|308|27|0|232|49|0|0|0|0|0.02669|0.000154|0.026397|0.000152|0.027436|0.000158|0.030943|0.000178|0.042436|0.000244|173.776591|0.122597|0.027079|0.000156|0.220879|299|0.049197|4.615385|9|4.333333|0||||||||308|0||||
T|MSCO|202609|BMO|ODD|5000|MXXNN|23|152361.66|884|0|0|884|73|0|734|77|0|0|0|0|0.020187|0.000117|0.02108|0.000122|0.02142|0.000124|0.071442|0.000414|0.081872|0.000475|172.402924|0.131799|0.020673|0.00012|0.156853|846|0.058059|4.463357|38|3|0||||||||884|0||||
T|MSCO|202609|BMO|ROUND|10000|MXXNN|1|17500|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0298|0.00017|0.0398|0.000227|0.0798|0.000456|175.08|0.16|-0.0002|-0.000001|-0.00125|100|0.0801|1|0||0||||||||100|0||||
T|MSCO|202609|BMO|ROUND|20000|MXXNN|10|281698.98|1646|0|185|1461|185|0|1336|125|0|0|0|0|0.038581|0.000225|0.038581|0.000225|0.014657|0.000086|0.005216|0.00003|-0.062373|-0.000364|171.163451|0.118275|0.038581|0.000225|0.326201|1646|0.039847|2.465371|0||0||||||||1646|0||||
T|MSCO|202609|BMO|ROUND|200000|MXXNN|2|442893.42|2574|0|200|2374|0|0|0|2574|0|0|0|0|0.048042|0.000279|0.048042|0.000279|-0.03007|-0.000175|-0.038322|-0.000223|0.048974|0.000284|172.171224|0.213916|0.048042|0.000279|0.224583|2574|0.082937|51.616939|0||0||||||||900|1674||||
T|MSCO|202609|BMO|ROUND|50000|MXXNN|3|311181|1803|0|500|1303|500|0|777|526|0|0|0|0|0.011093|0.000064|0.011093|0.000064|0.006933|0.00004|0.017044|0.000099|-0.006201|-0.000036|172.655291|0.129218|0.011093|0.000064|0.085844|1803|0.059063|6.404881|0||0||||||||1300|503||||
T|MSCO|202609|BMOP|ODD|0|MXXNN|2|48.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.4|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202609|BMOP|ODD|1000|MXXNN|1|2169.9|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.14|0.06|0|0|0|90|0.03|2|0||0||||||||90|0||||
T|MSCO|202609|BMOP|ROUND|200000|LYNNN|1|450350.98|18749|0|0|18749|0|0|300|18449|0|0|0|0|0.004861|0.000202|0.004861|0.000202|0.034861|0.00145|-0.005139|-0.000214|-0.065139|-0.00271|24.035|0.03|0.064861|0.002699|2.162018|900|0.0002|9.666667|1000|11|16849|0.019406|11.940649||||||1000|900||||
T|MSCO|202609|BMOP|ROUND|5000|MXXNN|1|6197.6|254|0|0|254|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.41|0.02|0|0|0|254|0.01|2|0||0||||||||254|0||||
T|MSCO|202609|BMOP|ROUND|50000|MXXNN|1|74142.88|3088|0|0|3088|0|0|3088|0|0|0|0|0|0.0398|0.001656|0.0398|0.001656|0.0398|0.001656|0.0398|0.001656|0.0298|0.00124|24.03|0.04|0.0398|0.001656|0.995|3088|0.0001|2|0||0||||||||400|2688||||
T|MSCO|202609|BMRA|ODD|0|MXXNN|1|6.63|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.25|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|MSCO|202609|BMRC|ODD|0|MXXNN|1|27.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001084|27.665|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|BMRC|ODD|1000|MXXNN|3|5248.69|190|0|190|0|0|0|190|0|0|0|0|0|-0.017053|-0.000617|-0.012789|-0.000463|-0.012789|-0.000463|-0.017053|-0.000617|-0.041158|-0.00149|27.6185|0.043526|0|0|0|190|0.021763|2|0||0||||||||190|0||||
T|MSCO|202609|BMRC|ODD|250|MXXNN|3|990.3|36|0|36|0|10|0|26|0|0|0|0|0|0.026389|0.000958|0.026389|0.000958|0.026389|0.000958|0.029167|0.001059|0.061111|0.002219|27.540694|0.064722|0.026389|0.000958|0.407725|36|0.019167|1.944444|0||0||||||||36|0||||
T|MSCO|202609|BMRC|ROUND|1000|MXXNN|1|3879.36|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000371|-0.07|-0.002596|26.96|0.04|0|0|0|144|0.02|5|0||0||||||||144|0||||
T|MSCO|202609|BMRC|ROUND|5000|MXXNN|1|6882.5|250|0|250|0|0|0|10|240|0|0|0|0|0.009216|0.000335|0.009216|0.000335|0.009216|0.000335|0.009216|0.000335|-0.120784|-0.004387|27.535|0.01|0.009216|0.000335|0.9216|250|0.000392|11.64|0||0||||||||200|50||||
T|MSCO|202609|BMRN|ODD|0|MXXNN|110|11867.46|186|0|0|186|6|0|164|16|0|0|0|0|0.014372|0.000225|0.013082|0.000205|0.006092|0.000095|0.011361|0.000178|-0.028585|-0.000448|63.804328|0.067688|0.01448|0.000227|0.213916|176|0.028116|3.511364|10|6.1|0||||||||186|0||||
T|MSCO|202609|BMRN|ODD|1000|LNNNN|1|3237.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0.02|0.000309|0.04|0.000618|0.08|0.001235|0.16|0.00247|64.77||||||||||||||||||||1|0|0|1371.928525
T|MSCO|202609|BMRN|ODD|1000|LNYNN|2|8514.5|137|0|0|137|0|0|0|137|0|0|0|0|-0.342117|-0.005524|-0.342117|-0.005524|-0.333066|-0.005378|0.263723|0.004258|0.208175|0.003361|61.936022|0.817737|-0.405474|-0.006547|-0.495849|137|0.611606|372.892161|0||0||||||||137|0|2|137|137|372.892161
T|MSCO|202609|BMRN|ODD|1000|MXXNN|86|204130.79|3213|0|85|3128|285|0|2631|297|0|0|0|0|0.015537|0.000245|0.014594|0.00023|0.012098|0.00019|0.024921|0.000392|0.040218|0.000633|63.520655|0.054395|0.017607|0.000277|0.323693|3090|0.019392|2.841424|72|16.194444|51|0.0161|14||||||3213|0||||
T|MSCO|202609|BMRN|ODD|250|MXXNN|71|38156.71|605|0|0|605|43|0|527|35|0|0|0|0|0.024904|0.000395|0.025681|0.000407|0.016408|0.00026|-0.01027|-0.000163|0.016986|0.000269|63.046521|0.065041|0.025234|0.0004|0.387975|554|0.021736|2.601083|51|5.058824|0||||||||605|0||||
T|MSCO|202609|BMRN|ODD|5000|LNYNN|1|5827.5|90|0|0|90|0|0|0|90|0|0|0|0|-1.15|-0.017856|-1.01|-0.015682|-0.99|-0.015371|-0.01|-0.000155|-0.29|-0.004503|64.405|1.19|-1.15|-0.017856|-0.966387|90|1.17|82.806971|0||0||||||||90|0|1|90|90|82.806971
T|MSCO|202609|BMRN|ODD|5000|MXXNN|6|34943.16|536|0|0|536|0|0|536|0|0|0|0|0|0.017665|0.000271|0.017665|0.000271|0.012124|0.000186|0.011657|0.000179|0.03718|0.00057|65.178274|0.059571|0.017665|0.000271|0.296536|536|0.020953|1.973881|0||0||||||||536|0||||
T|MSCO|202609|BMRN|ROUND|10000|LNYNN|1|10036.25|155|0|0|155|0|0|0|155|0|0|0|0|-1.15|-0.017856|-1.01|-0.015682|-0.99|-0.015371|-0.01|-0.000155|-0.29|-0.004503|64.405|1.19|-1.15|-0.017856|-0.966387|155|1.17|84.806971|0||0||||||||100|55|1|101|101|84.806971
T|MSCO|202609|BMRN|ROUND|10000|MXXNN|25|359587.84|5674|0|950|4724|200|0|4872|602|0|0|0|0|0.009001|0.000142|0.009202|0.000145|0.00634|0.0001|-0.002081|-0.000033|0.006817|0.000108|63.367148|0.053893|0.009001|0.000142|0.167017|5674|0.022446|3.276348|0||0||||||||5339|335||||
T|MSCO|202609|BMRN|ROUND|20000|LNNNN|1|25500|400|0|0|400|0|0|0|0|400|0|0|0|0.11|0.001724|0.09|0.001411|0.01|0.000157|0.03|0.00047|-0.08|-0.001254|63.795||||||||||||||||||||1|0|0|4274.853963
T|MSCO|202609|BMRN|ROUND|20000|MXXNN|12|392991.95|6320|0|950|5370|800|0|5520|0|0|0|0|0|-0.002532|-0.000041|0.010127|0.000163|0.028141|0.000453|0.033813|0.000544|0.098125|0.001578|62.180578|0.06288|-0.002532|-0.000041|-0.040262|6320|0.032706|2.030063|0||0||||||||4850|1470||||
T|MSCO|202609|BMRN|ROUND|5000|LNNNN|1|7067.5|110|0|0|110|0|0|0|0|0|0|110|0|0.02|0.000311|-0.02|-0.000311|-0.02|-0.000311|0.05|0.000778|0.16|0.00249|64.255||||||||||||||||||||1|110|0|118896
T|MSCO|202609|BMRN|ROUND|5000|LNYNN|1|6475|100|0|0|100|0|0|0|100|0|0|0|0|-1.15|-0.017856|-1.01|-0.015682|-0.99|-0.015371|-0.01|-0.000155|-0.29|-0.004503|64.405|1.19|-1.15|-0.017856|-0.966387|100|1.17|85.806971|0||0||||||||100|0|1|100|100|85.806971
T|MSCO|202609|BMRN|ROUND|5000|MXXNN|21|153326.04|2417|0|116|2301|382|0|1951|84|0|0|0|0|0.004485|0.000071|0.004485|0.000071|-0.000699|-0.000011|-0.005333|-0.000084|0.013728|0.000216|63.420867|0.0676|0.004485|0.000071|0.066344|2317|0.03292|2.269745|100|6|0||||||||2417|0||||
T|MSCO|202609|BMRN|ROUND|50000|MXXNN|10|900503.72|13826|0|0|13826|0|0|9326|4500|0|0|0|0|0.000908|0.000014|-0.009073|-0.000139|-0.005521|-0.000085|-0.004719|-0.000072|-0.053407|-0.00082|65.135738|0.073341|0.005971|0.000092|0.081419|12371|0.037647|5.717727|1455|14.148454|0||||||||3573|10253||||
T|MSCO|202609|BMVP|ODD|1000|MXXNN|2|5216.66|97|0|0|97|35|0|62|0|0|0|0|0|0.031959|0.000594|0.031959|0.000594|0.031959|0.000594|0.014742|0.000274|0.039175|0.000728|53.808608|0.057216|0.031959|0.000594|0.558559|35|0.035|0|62|5|0||||||||97|0||||
T|MSCO|202609|BMVP|ODD|250|MXXNN|2|636.65|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.004167|0.000078|0.0125|0.000235|0.023333|0.00044|53.084167|0.06|0|0|0|12|0.03|3.333333|0||0||||||||12|0||||
T|MSCO|202609|BMVP|ROUND|10000|MXXNN|1|10758.4|205|0|0|205|0|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.12|-0.002285|52.51|0.06|0|0|0|205|0.03|2|0||0||||||||205|0||||
T|MSCO|202609|BMVP|ROUND|50000|LYNNN|1|150908.75|2875|0|0|2875|0|0|0|0|0|0|2875|0|0.005652|0.000108|0.065652|0.00125|0.055652|0.00106|0.065652|0.00125|0.065652|0.00125|52.52|0.06|0.075652|0.00144|1.26087|0|||1500|32979.666667|1375|0.016364|32991||||||1500|0||||
T|MSCO|202609|BMY|ODD|0|LNNNN|2|315.57|5|0|0|5|0|0|0|1|0|3|0|1|0|0|0|0|-0.004|-0.000063|-0.024|-0.00038|0.142|0.00225|63.124||||||||||||||||||||2|5|5|172352.750501
T|MSCO|202609|BMY|ODD|0|MXXNN|1434|143331.78|2245|0|14|2231|329|0|1806|109|0|1|0|0|0.004843|0.000076|0.00446|0.00007|0.005288|0.000083|0.005635|0.000088|0.000963|0.000015|63.848517|0.021532|0.004736|0.000074|0.219934|2171|0.008685|10.786734|74|5.5|0||||||||2245|0||||
T|MSCO|202609|BMY|ODD|1000|LNNNN|1|3015|45|0|0|45|0|0|45|0|0|0|0|0|0.02|0.000299|0.03|0.000448|0.02|0.000299|0.22|0.003286|0.46|0.00687|66.96||||||||||||||||||||1|45|45|3.794562
T|MSCO|202609|BMY|ODD|1000|MXXNN|762|1743358.81|27324|0|709|26615|3459|0|21848|2017|0|0|0|0|0.003798|0.00006|0.003623|0.000057|0.00166|0.000026|0.001429|0.000022|0.002125|0.000033|63.802637|0.016893|0.003907|0.000061|0.231273|26293|0.006764|2.721104|987|5.385005|44|0.01|7||||||27324|0||||
T|MSCO|202609|BMY|ODD|250|LNNNN|1|620|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.07|-0.001129|0.02|0.000323|-0.27|-0.004356|61.99||||||||||||||||||||1|10|0|9.627633
T|MSCO|202609|BMY|ODD|250|MXXNN|943|490084.74|7661|0|100|7561|982|0|6268|411|0|0|0|0|0.0037|0.000058|0.003069|0.000048|0.00353|0.000055|0.003005|0.000047|-0.004548|-0.000071|63.972302|0.016889|0.00365|0.000057|0.216123|7424|0.006831|2.45528|237|5.599156|0||||||||7661|0||||
T|MSCO|202609|BMY|ODD|5000|MXXNN|89|497665.85|7764|0|669|7095|1775|0|5559|430|0|0|0|0|0.003885|0.000061|0.003803|0.000059|0.001428|0.000022|-0.007685|-0.00012|-0.024479|-0.000382|64.099853|0.016324|0.003885|0.000061|0.238012|7580|0.00637|2.199472|184|10.157609|0||||||||7764|0||||
T|MSCO|202609|BMY|ROUND|10000|LNNNN|2|25450|400|0|0|400|0|0|0|0|200|200|0|0|0.03|0.000471|0.035|0.000549|0.04|0.000628|-0.03|-0.000471|-0.405|-0.006357|63.7075||||||||||||||||||||2|0|0|10189.086836
T|MSCO|202609|BMY|ROUND|10000|LYNNY|1|15908.3|257|0|0|257|0|0|0|0|0|257|0|0|-0.05|-0.000808|-0.04|-0.000646|-0.04|-0.000646|-0.1|-0.001615|-0.19|-0.003069|61.91|0.02|-0.01|-0.000162|-0.5|257|0.015|10809.770933|0||0||||||||257|0||||
T|MSCO|202609|BMY|ROUND|10000|MXXNN|179|2550898.69|39769|0|5828|33941|7122|0|30020|2627|0|0|0|0|0.001917|0.00003|0.001749|0.000027|-0.001117|-0.000017|0.003424|0.000053|0.013298|0.000207|64.14557|0.017426|0.002198|0.000034|0.12615|39356|0.007694|2.450147|413|5|0||||||||38136|1633||||
T|MSCO|202609|BMY|ROUND|20000|LNNNN|2|55954|850|0|0|850|0|0|0|0|0|0|850|0|0.001765|0.000027|-0.004118|-0.000063|0.007647|0.000116|0.029424|0.000447|-0.007059|-0.000107|65.824412||||||||||||||||||||2|850|714|181169.761176
T|MSCO|202609|BMY|ROUND|20000|LYNNN|1|38580|600|0|100|500|100|0|500|0|0|0|0|0|-0.011833|-0.000184|-0.011833|-0.000184|-0.011833|-0.000184|-0.011833|-0.000184|0.028167|0.000438|64.305|0.01|0.008167|0.000127|0.816667|600|0.000917|1.666667|0||0||||||||500|100||||
T|MSCO|202609|BMY|ROUND|20000|MXXNN|134|4186827.59|65076|0|7785|57291|10656|0|52075|2345|0|0|0|0|0.000938|0.000015|0.000787|0.000012|-0.002008|-0.000031|-0.005782|-0.00009|0.01341|0.000208|64.339222|0.018739|0.001202|0.000019|0.064139|64376|0.008864|2.061265|700|10.714286|0||||||||52916|12160||||
T|MSCO|202609|BMY|ROUND|200000|LNNNN|1|200100|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.05|0.000749|0.01|0.00015|0.08|0.001199|0.08|0.001199|-0.47|-0.007044|66.725||||||||||||||||||||1|18|12|22548.915267
T|MSCO|202609|BMY|ROUND|200000|MXXNN|5|2821888.71|42957|0|100|42857|100|0|13706|29151|0|0|0|0|0.007006|0.000107|0.008934|0.000136|0.013026|0.000198|0.013327|0.000203|-0.114398|-0.001741|65.699514|0.018495|0.047723|0.000726|2.580307|10727|0.008379|1.884684|4106|4.835119|28124|0.025517|42.649801||||||6400|8433||||
T|MSCO|202609|BMY|ROUND|5000|LNNNN|1|6680|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000599|0.04|0.000599|0.06|0.000898|-0.22|-0.003292|-0.15|-0.002245|66.82||||||||||||||||||||1|100|0|204347
T|MSCO|202609|BMY|ROUND|5000|MXXNN|213|1574442.79|24548|0|1878|22670|4482|0|18970|1096|0|0|0|0|0.001627|0.000025|0.002533|0.000039|0.004506|0.00007|0.005198|0.000081|0.006014|0.000094|64.139322|0.017546|0.001646|0.000026|0.093787|23753|0.008237|2.047362|695|10.631655|100|0.005|2||||||24401|147||||
T|MSCO|202609|BMY|ROUND|5000|MXXNY|2|12909|200|0|200|0|0|0|0|0|200|0|0|0|0.035|0.000542|0.01|0.000155|-0.025|-0.000387|0.48|0.00743|0.17|0.002631|64.6025|0.115|0.105|0.001625|0.913043|100|0.01|8009.106406|100|9062.62513|0||||||||200|0||||
T|MSCO|202609|BMY|ROUND|50000|MXXNN|53|4062418.4|63477|0|7181|56296|8055|0|48775|6647|0|0|0|0|0.0019|0.00003|0.002065|0.000032|0.003393|0.000053|-0.012666|-0.000198|0.020442|0.000319|64.001569|0.017358|0.003017|0.000047|0.173814|59973|0.007633|2.299301|2985|30.136683|519|0.005|24.229287||||||33804|29253||||
T|MSCO|202609|BN|ODD|0|LNNNN|3|426.11|11|0|0|11|0|0|0|0|5|0|1|5|0.01|0.000258|0.037273|0.000962|0.019091|0.000493|0.039091|0.001009|0.015455|0.000399|38.745||||||||||||||||||||3|6|0|157335.749388
T|MSCO|202609|BN|ODD|0|MXXNN|472|43136.68|1135|0|4|1131|133|0|939|63|0|0|0|0|0.003158|0.000083|0.003246|0.000085|0.003061|0.000081|-0.000737|-0.000019|-0.005794|-0.000152|38.006097|0.013269|0.003166|0.000083|0.238632|1090|0.00526|2.490826|45|5.533333|0||||||||1135|0||||
T|MSCO|202609|BN|ODD|1000|MXXNN|387|767073.3|20290|0|0|20290|1694|0|16589|2007|0|0|0|0|0.002374|0.000063|0.0019|0.00005|0.001179|0.000031|0.004183|0.000111|0.004074|0.000108|37.805392|0.010888|0.002395|0.000063|0.219981|19284|0.004468|2.996837|1006|9.166004|0||||||||20290|0||||
T|MSCO|202609|BN|ODD|250|LNNNN|5|3956.73|105|0|0|105|0|0|0|0|0|25|64|16|0.00219|0.000058|0.00219|0.000058|-0.011714|-0.000311|-0.014381|-0.000382|-0.097238|-0.00258|37.689667||||||||||||||||||||5|57|41|107332.498547
T|MSCO|202609|BN|ODD|250|MXXNN|380|209940.28|5548|0|26|5522|779|0|4410|359|0|0|0|0|0.003159|0.000083|0.003011|0.00008|0.003076|0.000081|-0.000491|-0.000013|0.000253|0.000007|37.840342|0.010986|0.003142|0.000083|0.286034|5231|0.004159|2.351749|317|6.507886|0||||||||5548|0||||
T|MSCO|202609|BN|ROUND|1000|LNNNN|2|8998.84|232|0|0|232|0|0|0|0|0|0|232|0|0.01|0.000258|0.01|0.000258|0.001379|0.000036|0.021379|0.000551|0.035862|0.000924|38.795259||||||||||||||||||||2|232|169|64567.416963
T|MSCO|202609|BN|ROUND|1000|MXXNN|82|342445.59|9144|0|100|9044|1013|0|7609|522|0|0|0|0|0.001837|0.000049|0.002049|0.000055|0.003214|0.000086|0.00246|0.000066|-0.007703|-0.000206|37.449403|0.011792|0.001837|0.000049|0.155775|8554|0.005321|2.486322|590|6.483051|0||||||||9144|0||||
T|MSCO|202609|BN|ROUND|10000|LNNNN|2|21805.88|559|0|0|559|0|0|0|0|0|67|192|300|-0.003131|-0.00008|-0.003131|-0.00008|0.008533|0.000219|0.0178|0.000456|0.024669|0.000632|39.008363||||||||||||||||||||2|559|559|265484.679785
T|MSCO|202609|BN|ROUND|10000|MXXNN|149|2184325.7|58013|0|2486|55527|7727|0|47143|3143|0|0|0|0|0.000973|0.000026|0.000428|0.000011|-0.00066|-0.000018|-0.005276|-0.00014|-0.000769|-0.00002|37.651138|0.011509|0.001388|0.000037|0.120564|55222|0.005364|2.408098|2528|10.931962|263|0.01|18||||||56987|763||||
T|MSCO|202609|BN|ROUND|20000|LNNNN|4|153790|4000|0|0|4000|0|0|0|1000|1000|0|2000|0|0.01497|0.000389|0.00997|0.000259|-0.0275|-0.000715|-0.0325|-0.000845|0.0575|0.001495|38.455||||||||||||||||||||4|1255|967|27135.643225
T|MSCO|202609|BN|ROUND|20000|MXXNN|95|3102520.03|82070|0|1826|80244|4184|0|68268|9618|0|0|0|0|0.00041|0.000011|-0.000154|-0.000004|0.003928|0.000104|0.008588|0.000227|0.012294|0.000325|37.803659|0.01225|0.00041|0.000011|0.03349|77718|0.006251|4.250778|4352|17.709099|0||||||||73171|8899||||
T|MSCO|202609|BN|ROUND|20000|MXXNY|1|34677|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.00026|0.01|0.00026|-0.03|-0.000779|-0.01|-0.00026|-0.01|-0.00026|38.535|0.01|0.01|0.00026|1|0|||900|715.038321|0||||||||900|0||||
T|MSCO|202609|BN|ROUND|200000|LYNNN|1|202566|5300|0|468|4832|468|0|4832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.215|0.01|0|0|0|5300|0.005|5.470189|0||0||||||||4800|500||||
T|MSCO|202609|BN|ROUND|200000|MXXNN|4|1215186|31944|0|0|31944|0|0|15281|16663|0|0|0|0|0.003414|0.00009|0.003414|0.00009|0.015044|0.000395|0.024316|0.000639|0.070682|0.001858|38.048526|0.014784|0.013847|0.000364|0.936636|17744|0.005612|5.654644|4296|29.129888|9904|0.008544|21.153473||||||4500|17540||||
T|MSCO|202609|BN|ROUND|5000|LNNNN|2|14801.95|377|0|0|377|0|0|0|0|0|177|200|0|0.018223|0.000464|0.0213|0.000542|0.00313|0.00008|0.047639|0.001213|0.200769|0.005113|39.265424||||||||||||||||||||2|162|161|36303.858253
T|MSCO|202609|BN|ROUND|5000|LYNNN|1|9938.5|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001107|36.135|0.01|0|0|0|275|0.005|1|0||0||||||||275|0||||
T|MSCO|202609|BN|ROUND|5000|MXXNN|197|1426788.58|37799|0|1370|36429|5100|0|28434|4265|0|0|0|0|0.001588|0.000042|0.001026|0.000027|-0.000084|-0.000002|0.001355|0.000036|-0.010563|-0.00028|37.746305|0.010679|0.001792|0.000047|0.167766|36012|0.004664|2.994696|1787|16.548405|0||||||||37749|50||||
T|MSCO|202609|BN|ROUND|5000|MXXNY|1|8808.75|225|0|0|225|0|0|0|0|225|0|0|0|0|0|-0.17|-0.004336|-0.26|-0.006631|-0.39|-0.009946|-0.18|-0.004591|39.21|0.12|0.06|0.00153|0.5|225|0.03|3094.980638|0||0||||||||225|0||||
T|MSCO|202609|BN|ROUND|50000|LNNNN|5|502890|13200|0|0|13200|0|0|0|2600|2000|0|6000|2600|0.01923|0.000505|0.014685|0.000385|-0.0004|-0.00001|0.002448|0.000064|0.008518|0.000224|38.109242||||||||||||||||||||5|8729|2929|549297.479301
T|MSCO|202609|BN|ROUND|50000|MXXNN|54|4680744.63|122556|0|2700|119856|9329|0|97994|15233|0|0|0|0|0.003477|0.000091|0.002098|0.000055|0.003149|0.000082|-0.001631|-0.000043|0.018359|0.000481|38.195338|0.012075|0.004049|0.000106|0.335269|113154|0.004436|3.268157|8393|6.114143|1009|0.01|14||||||75954|45602||||
T|MSCO|202609|BNAI|ODD|0|MXXNN|2|120.4|12|0|0|12|0|0|12|0|0|0|0|0|0.0365|0.003615|0.0365|0.003615|0.0365|0.003615|0.0465|0.004606|0.0515|0.005101|10.095833|0.125|0.0365|0.003615|0.292|12|0.04425|2.5|0||0||||||||12|0||||
T|MSCO|202609|BNAI|ODD|250|MXXNN|1|711.75|65|0|0|65|0|0|65|0|0|0|0|0|0.0698|0.006395|0.0698|0.006395|0.0698|0.006395|0.0698|0.006395|0.0698|0.006395|10.915|0.07|0.0698|0.006395|0.997143|65|0.0001|2|0||0||||||||65|0||||
T|MSCO|202609|BNC|ODD|250|MXXNN|1|293.4|60|0|0|60|0|0|60|0|0|0|0|0|0.0098|0.002006|0.0098|0.002006|0.0898|0.018383|-0.0302|-0.006182|-0.5002|-0.102395|4.885|0.01|0.0098|0.002006|0.98|60|0.0001|2|0||0||||||||60|0||||
T|MSCO|202609|BNC|ROUND|1000|LNNNN|2|7887.5|1550|0|0|1550|0|0|0|0|0|0|1000|550|0.027871|0.005472|0.027871|0.005472|-0.001516|-0.000298|-0.016845|-0.003307|-0.365471|-0.071754|5.093387||||||||||||||||||||2|1550|1550|3708577.085199
T|MSCO|202609|BNC|ROUND|1000|MXXNN|4|11670|2000|0|400|1600|900|0|1100|0|0|0|0|0|-0.009|-0.001545|-0.0065|-0.001116|-0.019|-0.003262|-0.0165|-0.002833|-0.0515|-0.008841|5.825|0.025|-0.009|-0.001545|-0.36|2000|0.017|1.05|0||0||||||||2000|0||||
T|MSCO|202609|BNC|ROUND|20000|MXXNN|1|21320|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.026|-0.004873|0.024|0.004499|0.034|0.006373|-0.066|-0.012371|-0.086|-0.01612|5.335|0.01|0.014|0.002624|1.4|0|||3200|28.329063|800|0.01|36.75||||||1000|2200||||
T|MSCO|202609|BNC|ROUND|5000|LNNNN|2|15600|3200|1600|0|1600|0|0|0|0|0|0|1600|0|-0.00005|-0.00001|-0.01995|-0.00408|-0.03985|-0.008149|-0.015175|-0.003103|0.014975|0.003062|4.89||||||||||||||||||||1|1603|1106|60556.5275
T|MSCO|202609|BNC|ROUND|5000|MXXNN|3|19080|3500|0|0|3500|0|0|2000|1500|0|0|0|0|-0.036857|-0.006751|-0.045429|-0.008321|-0.036857|-0.006751|-0.062571|-0.011461|-0.039714|-0.007275|5.459286|0.015714|-0.011143|-0.002041|-0.709091|2700|0.017407|3.851852|800|12|0||||||||2600|900||||
T|MSCO|202609|BNC|ROUND|5000|MXXNY|2|11480|2000|0|0|2000|0|0|0|0|0|1000|0|1000|0.0149|0.002595|0.0149|0.002595|0.0149|0.002595|0.0399|0.006948|0.0049|0.000853|5.7425|0.025|0.0449|0.007819|1.796|0|||0||2000|0.00995|2661375.282596||||||700|0||||
T|MSCO|202609|BND|ODD|0|LNNNN|7|999.48|14|0|0|14|0|0|0|2|0|2|4|6|-0.001429|-0.00002|0.002857|0.00004|-0.001429|-0.00002|0.001429|0.00002|0.015714|0.00022|71.394286||||||||||||||||||||7|14|14|251281.509523
T|MSCO|202609|BND|ODD|0|LYNNN|1|142.58|2|0|0|2|0|0|2|0|0|0|0|0|0.0004|0.000006|0.0004|0.000006|0.0004|0.000006|0.0204|0.000286|0.0404|0.000567|71.295|0.01|0.0004|0.000006|0.04|2|0.0048|2|0||0||||||||2|0||||
T|MSCO|202609|BND|ODD|0|MXXNN|715|76650.45|1078|0|2|1076|117|0|846|115|0|0|0|0|0.002182|0.000031|0.002015|0.000028|0.0017|0.000024|0.001793|0.000025|0.000735|0.00001|71.105682|0.010028|0.002247|0.000032|0.224089|990|0.004236|2.727273|88|12.284091|0||||||||1078|0||||
T|MSCO|202609|BND|ODD|1000|LNNNN|103|257866.7|3635|115|0|3520|0|0|50|210|176|320|1465|1299|0.006134|0.000086|0.007389|0.000104|0.008205|0.000116|0.009909|0.00014|0.009114|0.000128|70.950206||||||||||||||||||||100|3184|2562|792245.164369
T|MSCO|202609|BND|ODD|1000|LNYNN|2|6056.7|85|0|0|85|0|0|0|85|0|0|0|0|0.004|0.000056|0.004118|0.000058|0.01|0.00014|0.001765|0.000025|0.005294|0.000074|71.255294|0.043529|0|0|0|85|0.021765|79.732599|0||0||||||||85|0|2|85|36|79.732599
T|MSCO|202609|BND|ODD|1000|LYNNN|17|44943.32|633|0|0|633|50|0|483|100|0|0|0|0|0.002491|0.000035|0.002491|0.000035|0.001243|0.000018|0.000438|0.000006|-0.008694|-0.000122|71.005506|0.01|0.002491|0.000035|0.249131|533|0.004459|2.442777|100|17|0||||||||633|0||||
T|MSCO|202609|BND|ODD|1000|MXXNN|1011|2552107.61|35862|0|440|35422|4726|0|27521|3615|0|0|0|0|0.002313|0.000032|0.002184|0.000031|0.002023|0.000028|0.001749|0.000025|0.002183|0.000031|71.165823|0.01|0.0023|0.000032|0.229997|33554|0.004115|2.801842|2308|10.924177|0||||||||35862|0||||
T|MSCO|202609|BND|ODD|250|LNNNN|14|5828.85|82|5|0|77|0|0|0|9|0|15|33|20|0.002468|0.000035|0.002987|0.000042|0.005325|0.000075|0.012338|0.000174|0.025325|0.000356|71.068052||||||||||||||||||||13|82|67|347922.397852
T|MSCO|202609|BND|ODD|250|LYNNN|4|2134.45|30|0|0|30|0|0|30|0|0|0|0|0|0.001667|0.000023|0.001667|0.000023|-0.005|-0.00007|-0.011667|-0.000164|-0.025|-0.000351|71.153333|0.01|0.001667|0.000023|0.166667|30|0.004167|2|0||0||||||||30|0||||
T|MSCO|202609|BND|ODD|250|MXXNN|649|376303.58|5291|0|21|5270|632|0|4059|600|0|0|0|0|0.002195|0.000031|0.002155|0.00003|0.001945|0.000027|0.001637|0.000023|0.001121|0.000016|71.122407|0.009974|0.002195|0.000031|0.220042|4826|0.004264|2.823249|465|12.236559|0||||||||5291|0||||
T|MSCO|202609|BND|ODD|5000|LNNNN|1|5394.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|0.01|0.000139|0.03|0.000417|71.935||||||||||||||||||||1|75|75|1601281.51379
T|MSCO|202609|BND|ODD|5000|MXXNN|176|1046090.58|14710|0|149|14561|1242|0|12045|1423|0|0|0|0|0.001878|0.000026|0.001802|0.000025|0.002097|0.000029|0.001502|0.000021|0.004392|0.000062|71.11485|0.01|0.00211|0.00003|0.210959|13853|0.004189|3.101278|857|12.224037|0||||||||14710|0||||
T|MSCO|202609|BND|ROUND|10000|LNNNN|13|140901.5|2000|0|0|2000|0|0|0|150|0|0|950|900|0.0055|0.000078|0.007|0.000099|0.01|0.000142|0.0175|0.000248|0.01|0.000142|70.452125||||||||||||||||||||13|1995|1485|903548.908595
T|MSCO|202609|BND|ROUND|10000|LYNNN|3|31743|450|0|0|450|0|0|150|300|0|0|0|0|-0.000133|-0.000002|-0.000133|-0.000002|0.006533|0.000093|-0.000133|-0.000002|-0.053467|-0.000758|70.545|0.01|0.006533|0.000093|0.653333|300|0.0026|8|150|21|0||||||||450|0||||
T|MSCO|202609|BND|ROUND|10000|MXXNN|378|5480871.59|77055|0|1149|75906|7941|0|61546|7568|0|0|0|0|0.00167|0.000023|0.001748|0.000025|0.001544|0.000022|0.001123|0.000016|0.002527|0.000036|71.129802|0.00998|0.001722|0.000024|0.172546|71999|0.004447|2.753024|4856|15.075371|200|0.01|15||||||77055|0||||
T|MSCO|202609|BND|ROUND|20000|MXXNN|455|14696563.58|206642|0|5032|201610|33562|0|152191|20889|0|0|0|0|0.001847|0.000026|0.001772|0.000025|0.000825|0.000012|0.001805|0.000025|0.002102|0.00003|71.121427|0.009981|0.001847|0.000026|0.185028|193724|0.004338|2.83732|12918|12.699334|0||||||||206519|123||||
T|MSCO|202609|BND|ROUND|200000|LYNNN|7|19538051.91|273499|0|0|273499|7000|0|8559|222665|0|0|35275|0|-0.000378|-0.000005|-0.000378|-0.000005|-0.000378|-0.000005|-0.000378|-0.000005|-0.034195|-0.000479|71.440834|0.01|0.01653|0.000231|1.653041|51534|0.004946|73482.422886|74550|21.919209|147415|0.007787|38.614965||||||101475|24609||||
T|MSCO|202609|BND|ROUND|200000|MXXNN|131|77009113.03|1085407|0|0|1085407|214559|0|729463|68859|72526|0|0|0|0.003284|0.000046|0.003381|0.000048|0.004396|0.000062|0.001251|0.000018|0.002778|0.000039|70.949065|0.01|0.003702|0.000052|0.370152|959778|0.003648|42.19432|111833|376.08197|13796|0.00601|18.842925||||||1062604|10662||||
T|MSCO|202609|BND|ROUND|5000|LNNNN|6|42918|600|0|0|600|0|0|0|0|200|0|100|300|0.0071|0.000099|0.01|0.00014|0.02|0.00028|0.013333|0.000186|0.016667|0.000233|71.534167||||||||||||||||||||6|600|528|758750.949001
T|MSCO|202609|BND|ROUND|5000|LYNNN|2|14337.35|201|0|0|201|0|0|201|0|0|0|0|0|0.000603|0.000008|0.000603|0.000008|0.000603|0.000008|0.010553|0.000148|0.010653|0.000149|71.330124|0.01|0.000603|0.000008|0.060299|201|0.004699|1.497512|0||0||||||||201|0||||
T|MSCO|202609|BND|ROUND|5000|MXXNN|225|1879874.87|26419|0|541|25878|3238|0|21365|1816|0|0|0|0|0.001606|0.000023|0.001684|0.000024|0.0019|0.000027|0.003628|0.000051|0.00398|0.000056|71.156449|0.01|0.001506|0.000021|0.150568|24859|0.004514|2.246671|1560|14.570513|0||||||||26419|0||||
T|MSCO|202609|BND|ROUND|50000|LYNNN|3|503790|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.000229|0.000003|0.000229|0.000003|0.000229|0.000003|0.000229|0.000003|0.000229|0.000003|71.965|0.01|0.000229|0.000003|0.022857|7000|0.004886|1.385143|0||0||||||||7000|0||||
T|MSCO|202609|BND|ROUND|50000|MXXNN|424|40648031.26|571919|0|14249|557670|79032|0|441256|51631|0|0|0|0|0.001737|0.000024|0.001778|0.000025|0.001806|0.000025|0.001627|0.000023|0.002253|0.000032|71.073662|0.01|0.001897|0.000027|0.189671|531320|0.004361|2.502467|40599|13.684943|0||||||||571919|0||||
T|MSCO|202609|BNDC|ODD|0|MXXNN|2|42.57|2|0|0|2|1|0|1|0|0|0|0|0|0.0108|0.000507|0.0108|0.000507|0.0108|0.000507|0.0108|0.000507|0.0158|0.000742|21.2975|0.025|0.0108|0.000507|0.432|2|0.0071|0.5|0||0||||||||2|0||||
T|MSCO|202609|BNDI|ODD|0|MXXNN|5|226.83|5|0|0|5|1|0|3|1|0|0|0|0|0.00696|0.000153|0.00696|0.000153|0.00696|0.000153|0.00696|0.000153|0.01096|0.000242|45.377|0.022|0.00696|0.000153|0.316364|4|0.0094|1.75|1|13|0||||||||5|0||||
T|MSCO|202609|BNDS|ROUND|20000|LNNNN|1|24975|500|0|0|500|0|0|0|0|0|0|21|479|0.05154|0.001032|0.05154|0.001032|0.05154|0.001032|0.05184|0.001038|0.05184|0.001038|49.955||||||||||||||||||||1|70|49|1412313.962
T|MSCO|202609|BNDS|ROUND|5000|LNNNN|1|7470|150|0|0|150|0|0|0|0|0|0|0|150|-0.029533|-0.000593|0.010533|0.000211|0.0106|0.000213|0.0108|0.000217|0.0208|0.000418|49.82||||||||||||||||||||1|150|150|1229453.28
T|MSCO|202609|BNDW|ODD|0|MXXNN|22|2532.4|38|0|0|38|3|0|32|3|0|0|0|0|0.003037|0.000046|0.003037|0.000046|0.002511|0.000038|0.007247|0.000109|0.005668|0.000085|66.643684|0.01|0.003037|0.000046|0.303684|35|0.00378|3.257143|3|2.666667|0||||||||38|0||||
T|MSCO|202609|BNDW|ODD|1000|LYNNN|2|7329|110|0|0|110|0|0|40|70|0|0|0|0|0.006236|0.000094|0.006236|0.000094|0.006236|0.000094|0.006236|0.000094|0.006236|0.000094|66.622273|0.01|0.006236|0.000094|0.623636|110|0.001882|12.636364|0||0||||||||110|0||||
T|MSCO|202609|BNDW|ODD|1000|MXXNN|27|65029.05|979|0|92|887|153|0|748|78|0|0|0|0|0.002665|0.00004|0.004218|0.000064|0.004075|0.000061|0.005852|0.000088|0.011021|0.000166|66.422763|0.01|0.002665|0.00004|0.266537|901|0.003985|1.712542|78|9.897436|0||||||||979|0||||
T|MSCO|202609|BNDW|ODD|250|LNYNN|1|604.35|9|0|0|9|0|0|0|9|0|0|0|0|-0.03|-0.000447|-0.1|-0.00149|0|0|-0.04|-0.000596|0.01|0.000149|67.105|0.11|0.01|0.000149|0.090909|9|0.05|552.462877|0||0||||||||9|0|1|9|9|552.462877
T|MSCO|202609|BNDW|ODD|250|MXXNN|23|12103.73|182|0|0|182|10|0|145|27|0|0|0|0|0.006659|0.0001|0.00622|0.000094|0.004022|0.00006|0.002264|0.000034|0.001495|0.000022|66.506374|0.01|0.006659|0.0001|0.665934|164|0.001854|3.512195|18|11.222222|0||||||||182|0||||
T|MSCO|202609|BNDW|ODD|5000|MXXNN|4|21949.75|330|0|0|330|0|0|330|0|0|0|0|0|0.004048|0.000061|0.004048|0.000061|0.004048|0.000061|0.009564|0.000144|0.020594|0.00031|66.516909|0.01|0.004048|0.000061|0.404848|251|0.003912|2.741036|79|1|0||||||||330|0||||
T|MSCO|202609|BNDW|ROUND|10000|MXXNN|8|107661.99|1618|0|0|1618|0|0|917|701|0|0|0|0|0.005802|0.000087|0.005802|0.000087|0.005802|0.000087|0.009837|0.000148|0.003509|0.000053|66.544558|0.010933|0.00862|0.00013|0.788412|1201|0.002483|6.993339|306|16.418301|111|0.01|19||||||1618|0||||
T|MSCO|202609|BNDW|ROUND|20000|MXXNN|9|281217.76|4211|0|0|4211|0|0|4211|0|0|0|0|0|0.002971|0.000044|0.002971|0.000044|0.001095|0.000016|0.002971|0.000044|-0.001907|-0.000029|66.782286|0.01|0.002971|0.000044|0.297112|3401|0.004351|1.592473|810|1|0||||||||4016|195||||
T|MSCO|202609|BNDW|ROUND|200000|MXXNN|1|263356.94|3977|0|0|3977|0|0|0|3977|0|0|0|0|0.0098|0.000148|0.0098|0.000148|0.0098|0.000148|0.0098|0.000148|0.0098|0.000148|66.215|0.01|0.0098|0.000148|0.98|3977|0.0001|10|0||0||||||||2400|1577||||
T|MSCO|202609|BNDW|ROUND|5000|MXXNN|6|47451.7|714|0|0|714|102|0|612|0|0|0|0|0|0.004529|0.000068|0.007554|0.000114|0.001363|0.000021|0.00817|0.000123|0.028758|0.000433|66.460434|0.012101|0.004529|0.000068|0.374236|714|0.003786|1.376751|0||0||||||||714|0||||
T|MSCO|202609|BNDW|ROUND|50000|MXXNN|10|1163568.23|17496|0|400|17096|3464|0|11776|2256|0|0|0|0|0.004932|0.000074|0.004932|0.000074|0.006597|0.000099|0.011604|0.000174|-0.001843|-0.000028|66.508571|0.011665|0.004932|0.000074|0.422807|11608|0.005074|1.741816|5888|6.228601|0||||||||15237|2259||||
T|MSCO|202609|BNDX|ODD|0|MXXNN|797|77746.65|1652|0|4|1648|281|0|1220|151|0|0|0|0|0.001819|0.000039|0.001831|0.000039|0.001831|0.000039|0.001964|0.000042|0.001468|0.000031|47.063341|0.010012|0.001831|0.000039|0.182866|1514|0.004463|2.53963|138|11.072464|0||||||||1652|0||||
T|MSCO|202609|BNDX|ODD|1000|LNNNN|5|11791.5|250|50|0|200|0|0|0|61|39|0|0|100|-0.0055|-0.000117|-0.0061|-0.000129|-0.0025|-0.000053|-0.00555|-0.000118|-0.0161|-0.000341|47.17||||||||||||||||||||4|150|150|2622955.33608
T|MSCO|202609|BNDX|ODD|1000|LNYNN|3|7078.5|150|0|0|150|0|0|0|150|0|0|0|0|0.013333|0.000283|0.006667|0.000141|0.033333|0.000706|0.026667|0.000565|0.01|0.000212|47.196667|0.033333|0.006667|0.000141|0.2|150|0.013333|180.017074|0||0||||||||150|0|3|105|50|180.017074
T|MSCO|202609|BNDX|ODD|1000|LYNNN|4|10800.1|230|0|0|230|0|0|230|0|0|0|0|0|0.002087|0.000044|0.002087|0.000044|0.002087|0.000044|0.002087|0.000044|-0.002261|-0.000048|46.958478|0.01|0.002087|0.000044|0.208696|230|0.003957|3.043478|0||0||||||||230|0||||
T|MSCO|202609|BNDX|ODD|1000|MXXNN|380|883812.47|18773|0|86|18687|2560|0|15118|1095|0|0|0|0|0.001829|0.000039|0.001829|0.000039|0.001699|0.000036|0.001518|0.000032|0.000735|0.000016|47.078915|0.01|0.001877|0.00004|0.187726|17537|0.004348|2.328163|1236|9.929612|0||||||||18773|0||||
T|MSCO|202609|BNDX|ODD|250|MXXNN|389|213682.22|4540|0|12|4528|634|0|3489|417|0|0|0|0|0.001913|0.000041|0.001913|0.000041|0.002254|0.000048|0.001527|0.000032|0.001677|0.000036|47.066785|0.009901|0.001953|0.000041|0.197206|4166|0.004331|2.629141|374|11.721925|0||||||||4540|0||||
T|MSCO|202609|BNDX|ROUND|1000|LNNNN|8|37673|800|0|0|800|0|0|0|0|0|0|400|400|0.007225|0.000153|0.007225|0.000153|0.007225|0.000153|0.01|0.000212|0.0075|0.000159|47.096875||||||||||||||||||||8|667|615|493546.257389
T|MSCO|202609|BNDX|ROUND|1000|LNYNN|1|4733|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.33|0.02|0|0|0|100|0.01|375.018499|0||0||||||||100|0|1|100|100|375.018499
T|MSCO|202609|BNDX|ROUND|1000|LYNNN|2|9411|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|47.055|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|MSCO|202609|BNDX|ROUND|1000|MXXNN|23|110885.44|2351|0|0|2351|204|0|1740|407|0|0|0|0|-0.000294|-0.000006|-0.000294|-0.000006|-0.00117|-0.000025|-0.000294|-0.000006|0.003126|0.000066|47.165038|0.01|-0.000294|-0.000006|-0.029375|2045|0.005917|2.540342|306|19.316993|0||||||||2351|0||||
T|MSCO|202609|BNDX|ROUND|10000|MXXNN|96|1389325.9|29478|0|0|29478|4976|0|20712|3790|0|0|0|0|0.00184|0.000039|0.00184|0.000039|0.002261|0.000048|0.001985|0.000042|0.003237|0.000069|47.130285|0.009912|0.00184|0.000039|0.185591|26497|0.004491|2.796996|2981|13.457229|0||||||||29478|0||||
T|MSCO|202609|BNDX|ROUND|20000|MXXNN|122|3893296.69|82627|0|0|82627|14266|0|64069|4292|0|0|0|0|0.000943|0.00002|0.001169|0.000025|0.001551|0.000033|0.001262|0.000027|0.00237|0.00005|47.117475|0.01|0.000943|0.00002|0.09427|79478|0.004708|2.143209|3149|15.758018|0||||||||82627|0||||
T|MSCO|202609|BNDX|ROUND|200000|MXXNN|9|2415417.99|51394|0|0|51394|14207|0|37187|0|0|0|0|0|-0.000643|-0.000014|-0.000643|-0.000014|-0.000643|-0.000014|-0.002979|-0.000063|-0.000387|-0.000008|47.001902|0.01|-0.000643|-0.000014|-0.064333|51394|0.005322|1.721796|0||0||||||||51394|0||||
T|MSCO|202609|BNDX|ROUND|5000|LYNNN|1|5167.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000426|46.975|0.01|0|0|0|110|0.005|17|0||0||||||||110|0||||
T|MSCO|202609|BNDX|ROUND|5000|MXXNN|124|888962.35|18887|0|100|18787|2211|0|14792|1884|0|0|0|0|0.001143|0.000024|0.001143|0.000024|0.000843|0.000018|0.001131|0.000024|-0.000255|-0.000005|47.067419|0.01|0.001021|0.000022|0.10208|17929|0.004729|3.384294|958|13.228601|0||||||||18887|0||||
T|MSCO|202609|BNDX|ROUND|50000|LYNNN|1|52503|1110|0|0|1110|0|0|1110|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.03|-0.000634|-0.03|-0.000634|47.305|0.01|-0.01|-0.000211|-1|1110|0.01|1|0||0||||||||1110|0||||
T|MSCO|202609|BNDX|ROUND|50000|MXXNN|66|6219349.91|132014|0|0|132014|15921|0|98647|17446|0|0|0|0|0.002633|0.000056|0.002633|0.000056|0.002846|0.00006|0.002456|0.000052|0.001268|0.000027|47.1119|0.01|0.002633|0.000056|0.26325|124702|0.0039|3.696051|7312|10.18791|0||||||||132014|0||||
T|MSCO|202609|BNED|ODD|0|MXXNN|3|178.54|16|0|16|0|1|0|15|0|0|0|0|0|-0.000175|-0.000016|-0.000175|-0.000016|-0.000175|-0.000016|0.0792|0.007082|0.031075|0.002779|11.1825|0.0475|-0.000175|-0.000016|-0.003684|16|0.023838|1.125|0||0||||||||16|0||||
T|MSCO|202609|BNGO|ODD|0|LNNNN|4|303.3|185|0|0|185|0|0|0|0|0|0|0|185|0.011081|0.006782|0.011081|0.006782|0.00027|0.000165|0.001351|0.000827|-0.021351|-0.013069|1.633784||||||||||||||||||||4|185|0|1012350.853931
T|MSCO|202609|BNGO|ROUND|20000|LYNNN|1|42250|25000|0|200|24800|200|0|1300|23500|0|0|0|0|-0.013794|-0.008187|0.006206|0.003683|0.006206|0.003683|0.006206|0.003683|0.006206|0.003683|1.685|0.01|0.026206|0.015552|2.62056|2500|0.000492|8.68|2120|11|20380|0.01|12.966634||||||4500|120||||
T|MSCO|202609|BNGO|ROUND|20000|MXXNN|2|73250|50000|0|0|50000|0|0|4983|45017|0|0|0|0|0.014452|0.009899|0.014452|0.009899|0.019452|0.013323|0.014452|0.009899|-0.015548|-0.010649|1.46|0.01|0.044452|0.030447|4.4452|7383|0.001451|7.958553|2595|10.573025|40022|0.021788|14.311479||||||4300|6670||||
T|MSCO|202609|BNGO|ROUND|250|LNNNN|3|1388.65|815|275|0|540|0|0|275|0|0|0|5|260|0.009815|0.005948|0.009815|0.005948|0.009815|0.005948|0.025093|0.015207|0.020278|0.012289|1.650046||||||||||||||||||||3|280|280|429143.913167
T|MSCO|202609|BNGO|ROUND|50000|LNNNN|1|93000|50000|39899|0|10101|0|0|0|0|10101|0|0|0|-0.01|-0.005362|-0.018207|-0.009763|-0.07|-0.037534|-0.278207|-0.149173|-0.43|-0.230563|1.865||||||||||||||||||||1|24762|22082|9069.004554
T|MSCO|202609|BNGO|ROUND|50000|LYNNN|1|81792.95|39899|0|0|39899|0|0|5260|1306|33333|0|0|0|0.009771|0.004778|0.023188|0.011339|-0.043646|-0.021343|-0.190229|-0.093022|0.336606|0.164599|2.045|0.01|-0.003646|-0.001783|-0.364636|20439|0.01332|9807.908998|19460|6495.529291|0||||||||11200|28699||||
T|MSCO|202609|BNGO|ROUND|50000|MXXNN|1|112500|75000|0|0|75000|0|0|0|75000|0|0|0|0|0.000731|0.000489|-0.012956|-0.008666|-0.012956|-0.008666|-0.012956|-0.008666|-0.032956|-0.022044|1.495|0.01|0.067044|0.044846|6.704423|768|0.005|18.028646|1131|22.003537|73101|0.029316|293.816829||||||2600|0||||
T|MSCO|202609|BNH|ODD|0|MXXNN|173|12587.11|846|0|0|846|77|0|686|83|0|0|0|0|0.024397|0.00164|0.024397|0.00164|0.025272|0.001699|0.025851|0.001738|0.024846|0.00167|14.87448|0.064799|0.024397|0.00164|0.376501|790|0.021633|3.143038|56|5.321429|0||||||||846|0||||
T|MSCO|202609|BNH|ODD|1000|MXXNN|11|13911.6|934|0|0|934|168|0|672|94|0|0|0|0|0.030845|0.002072|0.030845|0.002072|0.030845|0.002072|0.030845|0.002072|0.021563|0.001448|14.888849|0.099218|0.030845|0.002072|0.310884|750|0.042574|0.897333|184|14.195652|0||||||||934|0||||
T|MSCO|202609|BNH|ODD|250|MXXNN|68|33775.64|2276|0|0|2276|275|0|1793|208|0|0|0|0|0.031705|0.002134|0.031705|0.002134|0.032364|0.002178|0.03055|0.002056|0.034025|0.00229|14.859119|0.075453|0.031705|0.002134|0.420204|2200|0.022629|2.977273|76|3.5|0||||||||2276|0||||
T|MSCO|202609|BNH|ROUND|1000|MXXNN|28|63637.16|4285|0|0|4285|248|0|3230|807|0|0|0|0|0.03331|0.002241|0.03331|0.002241|0.031347|0.002109|0.032383|0.002179|0.033573|0.002259|14.863144|0.071538|0.034764|0.002339|0.485946|3258|0.024183|2.82566|1027|12.810127|0||||||||3933|352||||
T|MSCO|202609|BNH|ROUND|10000|MXXNN|2|27242.36|1844|0|0|1844|0|0|1145|699|0|0|0|0|0.000217|0.000015|0.000217|0.000015|0.000217|0.000015|0.000217|0.000015|-0.004908|-0.000333|14.749512|0.078753|0.000217|0.000015|0.002754|1844|0.039268|8.932213|0||0||||||||1499|345||||
T|MSCO|202609|BNH|ROUND|20000|LNYNN|1|30298.32|2028|0|0|2028|0|0|0|0|0|0|2028|0|0.05|0.003346|0.05|0.003346|0.05|0.003346|0.05|0.003346|0.05|0.003346|14.945|0.05|0.01|0.000669|0.2|2028|0.02|257757|0||0||||||||300|1728|1|0|0|257757
T|MSCO|202609|BNH|ROUND|20000|MXXNN|3|74429.44|5004|0|0|5004|0|0|5004|0|0|0|0|0|-0.031575|-0.002118|-0.031575|-0.002118|-0.031575|-0.002118|-0.031575|-0.002118|-0.031575|-0.002118|14.906475|0.064972|-0.028569|-0.001917|-0.439715|4904|0.047724|3.470636|100|3|0||||||||700|4304||||
T|MSCO|202609|BNH|ROUND|5000|MXXNN|4|28126.39|1889|0|0|1889|0|0|1104|785|0|0|0|0|0.020983|0.001407|0.020983|0.001407|0.020983|0.001407|0.020983|0.001407|0.00796|0.000534|14.914931|0.079158|0.02281|0.001529|0.288151|1237|0.043025|4.042846|652|16.276074|0||||||||1277|612||||
T|MSCO|202609|BNH|ROUND|50000|MXXNN|1|114033.15|7679|0|0|7679|0|0|0|0|0|0|7679|0|0.056367|0.003791|0.056367|0.003791|0.056367|0.003791|0.056367|0.003791|0.056367|0.003791|14.87|0.04|0.056367|0.003791|1.409168|0|||1395|119919.569892|6284|0.01|119921||||||600|795||||
T|MSCO|202609|BNJ|ODD|0|MXXNN|169|12675.95|868|0|0|868|60|0|714|94|0|0|0|0|0.033362|0.002286|0.033408|0.002289|0.033535|0.002298|0.031933|0.002188|0.032717|0.002242|14.593497|0.081901|0.033523|0.002297|0.409315|781|0.026883|3.161332|87|9.402299|0||||||||868|0||||
T|MSCO|202609|BNJ|ODD|1000|MXXNN|13|16489.99|1128|0|0|1128|76|0|1052|0|0|0|0|0|0.023903|0.001638|0.023903|0.001638|0.023903|0.001638|0.022626|0.001551|0.021509|0.001474|14.589965|0.105833|0.023903|0.001638|0.225854|1128|0.040965|1.835993|0||0||||||||1128|0||||
T|MSCO|202609|BNJ|ODD|250|MXXNN|46|24204.45|1666|0|0|1666|64|0|1481|121|0|0|0|0|0.053448|0.003673|0.053448|0.003673|0.052638|0.003617|0.053418|0.003671|0.051618|0.003547|14.552764|0.105276|0.053448|0.003673|0.507697|1509|0.02861|2.649437|157|10.458599|0||||||||1666|0||||
T|MSCO|202609|BNJ|ROUND|1000|LNNNN|2|6720.48|468|218|0|248|0|0|0|0|0|0|200|48|-0.012097|-0.000842|-0.012097|-0.000842|0.002177|0.000151|0.002177|0.000151|0.001452|0.000101|14.375||||||||||||||||||||2|248|230|443182.21346
T|MSCO|202609|BNJ|ROUND|1000|LYNNN|1|4365|300|0|0|300|0|0|300|0|0|0|0|0|0.008|0.00055|0.008|0.00055|0.008|0.00055|-0.202|-0.013888|0.018|0.001238|14.545|0.01|0.008|0.00055|0.8|300|0.001|1|0||0||||||||300|0||||
T|MSCO|202609|BNJ|ROUND|1000|MXXNN|22|49315.32|3396|0|0|3396|254|0|2903|239|0|0|0|0|0.040455|0.002782|0.040455|0.002782|0.040455|0.002782|0.038144|0.002623|0.034887|0.002399|14.540985|0.083813|0.041433|0.002849|0.494348|2814|0.025573|2.368159|582|13.580756|0||||||||3268|128||||
T|MSCO|202609|BNJ|ROUND|10000|MXXNN|3|40159.68|2746|0|0|2746|0|0|1918|828|0|0|0|0|0.037198|0.002541|0.037198|0.002541|0.037198|0.002541|0.037198|0.002541|0.040242|0.002749|14.638689|0.06791|0.037198|0.002541|0.547754|2746|0.015356|6.207575|0||0||||||||2028|718||||
T|MSCO|202609|BNJ|ROUND|5000|MXXNN|3|21939.38|1487|0|0|1487|0|0|925|562|0|0|0|0|0.050882|0.003445|0.050882|0.003445|0.050882|0.003445|0.031615|0.00214|0.031615|0.00214|14.770891|0.087485|0.066|0.004468|0.754415|987|0.016184|2.927052|500|26|0||||||||1252|235||||
T|MSCO|202609|BNJ|ROUND|50000|LNNNN|1|59160|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BNJ|ROUND|50000|LYNNN|1|59240|4000|0|0|4000|0|0|1269|280|0|0|0|2451|-0.070515|-0.004765|-0.070515|-0.004765|-0.070515|-0.004765|-0.072265|-0.004883|-0.066015|-0.00446|14.8|0.02|0.030755|0.002078|1.53775|300|0.01|7.866667|1249|4.944756|2451|0.01|8186529.529988||||||1100|449||||
T|MSCO|202609|BNJ|ROUND|50000|MXXNN|2|175696|12128|0|0|12128|0|0|4000|0|0|8128|0|0|0.061583|0.004248|0.041478|0.002861|0.041478|0.002861|0.041478|0.002861|0.041478|0.002861|14.496966|0.046702|0.142006|0.009796|3.040683|4776|0.016767|2898.051926|0||7352|0.089499|17874.646899||||||500|4276||||
T|MSCO|202609|BNKK|ODD|0|MXXNN|2|63.77|47|0|0|47|2|0|45|0|0|0|0|0|0.006511|0.004779|0.006511|0.004779|0.006511|0.004779|0.006511|0.004779|0.006511|0.004779|1.362234|0.010851|0.006511|0.004779|0.6|47|0.00217|0.957447|0||0||||||||47|0||||
T|MSCO|202609|BNKK|ROUND|0|MXXNN|1|203.06|142|0|0|142|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.03|0|0|0|142|0.015|0|0||0||||||||142|0||||
T|MSCO|202609|BNKK|ROUND|250|MXXNN|2|740.56|592|0|0|592|0|0|592|0|0|0|0|0|0.00875|0.006867|0.00875|0.006867|0.00875|0.006867|0.00875|0.006867|0.020574|0.016148|1.274122|0.046351|0.00875|0.006867|0.188776|592|0.018801|2.635135|0||0||||||||550|42||||
T|MSCO|202609|BNL|ODD|0|MXXNN|498|37988.99|1917|0|0|1917|190|0|1646|81|0|0|0|0|0.003938|0.000199|0.003907|0.000197|0.003714|0.000187|0.004423|0.000223|0.003046|0.000154|19.815339|0.011586|0.003855|0.000195|0.332715|1779|0.004165|2.071951|138|3.471014|0||||||||1917|0||||
T|MSCO|202609|BNL|ODD|1000|MXXNN|153|212858.63|10822|0|0|10822|920|0|8881|1021|0|0|0|0|0.002133|0.000108|0.001996|0.000101|0.002971|0.000151|0.004559|0.000232|0.009488|0.000482|19.666078|0.010723|0.002349|0.000119|0.219059|10301|0.004399|3.100184|521|6.815739|0||||||||10822|0||||
T|MSCO|202609|BNL|ODD|250|MXXNN|266|145350.52|7383|0|0|7383|750|0|6045|588|0|0|0|0|0.002782|0.000141|0.002715|0.000138|0.002685|0.000136|0.00459|0.000233|0.008724|0.000443|19.684205|0.01068|0.002782|0.000141|0.260512|7107|0.004102|2.720698|276|5.858696|0||||||||7383|0||||
T|MSCO|202609|BNL|ROUND|1000|MXXNN|133|380627.02|19228|0|221|19007|2806|0|14780|1642|0|0|0|0|0.001034|0.000052|0.001148|0.000058|-0.000112|-0.000006|0.001181|0.00006|0.003006|0.000152|19.792677|0.011591|0.001223|0.000062|0.105527|18786|0.005306|2.953476|442|5.452489|0||||||||19228|0||||
T|MSCO|202609|BNL|ROUND|10000|MXXNN|36|491590.82|24648|0|0|24648|4263|0|18775|1610|0|0|0|0|0.003097|0.000155|0.002213|0.000111|0.004051|0.000203|0.002978|0.000149|-0.000379|-0.000019|19.93999|0.011775|0.003097|0.000155|0.26299|24067|0.004444|2.262933|581|5|0||||||||24142|506||||
T|MSCO|202609|BNL|ROUND|20000|MXXNN|20|614888.68|31200|0|1750|29450|6239|0|21506|3455|0|0|0|0|0.00138|0.00007|0.000878|0.000045|0.005157|0.000262|0.001482|0.000075|0.042435|0.002154|19.703637|0.011092|0.002874|0.000146|0.259152|28475|0.004502|2.335417|2725|1|0||||||||19601|11599||||
T|MSCO|202609|BNL|ROUND|5000|LYNNN|1|6195|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.02|-0.000968|-0.02|-0.000968|-0.02|-0.000968|-0.16|-0.007746|20.655|0.01|0|0|0|300|0.005|16.273333|0||0||||||||300|0||||
T|MSCO|202609|BNL|ROUND|5000|MXXNN|54|386420.41|19828|0|753|19075|3841|0|14181|1806|0|0|0|0|0.00254|0.00013|0.002492|0.000128|0.00182|0.000093|0.004252|0.000218|0.009058|0.000465|19.485335|0.010826|0.00254|0.00013|0.234649|19828|0.004143|2.59421|0||0||||||||19401|427||||
T|MSCO|202609|BNL|ROUND|50000|MXXNN|7|848439.32|43053|0|0|43053|0|0|37753|5300|0|0|0|0|0.004821|0.000245|0.004821|0.000245|0.000008|0|0.002197|0.000112|0.011622|0.00059|19.705981|0.011245|0.004821|0.000245|0.428695|32362|0.004273|4.066807|10691|3.493686|0||||||||9200|33853||||
T|MSCO|202609|BNO|ODD|1000|MXXNN|4|9988.14|175|0|0|175|0|0|135|40|0|0|0|0|0.006538|0.000115|0.021395|0.000375|0.005167|0.000091|0.034195|0.000599|0.054424|0.000953|57.080086|0.01|0.003567|0.000062|0.356686|175|0.003217|5.617143|0||0||||||||175|0||||
T|MSCO|202609|BNO|ODD|250|MXXNN|2|603.55|10|0|0|10|0|0|5|5|0|0|0|0|0.004|0.000066|-0.006|-0.000099|-0.046|-0.000762|-0.026|-0.000431|-0.236|-0.003911|60.35|0.01|0.004|0.000066|0.4|10|0.003|8.5|0||0||||||||10|0||||
T|MSCO|202609|BNO|ODD|5000|MXXNN|2|10949.66|188|0|0|188|0|0|188|0|0|0|0|0|0.002556|0.000044|0.002556|0.000044|-0.017444|-0.000299|-0.006912|-0.000119|-0.086912|-0.001492|58.247872|0.01|0.002556|0.000044|0.255638|188|0.003722|1|0||0||||||||188|0||||
T|MSCO|202609|BNO|ROUND|10000|MXXNN|3|34631.14|586|0|0|586|250|0|172|164|0|0|0|0|0.002876|0.000049|0.007143|0.000121|0.011682|0.000198|0.089941|0.001522|0.190283|0.00322|59.101843|0.014266|0.002876|0.000049|0.201627|586|0.005695|6.1843|0||0||||||||514|72||||
T|MSCO|202609|BNO|ROUND|20000|MXXNN|5|150584.72|2502|0|0|2502|0|0|2174|328|0|0|0|0|0.007602|0.000126|0.016187|0.000269|-0.000136|-0.000002|0.000935|0.000016|0.006707|0.000111|60.183785|0.016699|0.004404|0.000073|0.263763|2502|0.006147|2.806555|0||0||||||||2502|0||||
T|MSCO|202609|BNO|ROUND|200000|LYNNN|1|279650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.000175|0.0098|0.000175|0.0298|0.000533|0.0098|0.000175|-0.1102|-0.00197|55.935|0.01|0.0098|0.000175|0.98|5000|0.0001|13.28|0||0||||||||600|4400||||
T|MSCO|202609|BNO|ROUND|5000|MXXNN|2|16451.47|262|0|96|166|96|0|166|0|0|0|0|0|0|0|-0.02|-0.000318|0.073893|0.001177|0.043092|0.000686|0.001603|0.000026|62.79687|0.01|0|0|0|262|0.005|0.729008|0||0||||||||262|0||||
T|MSCO|202609|BNO|ROUND|50000|LNNNN|1|61430|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000326|0.04|0.000651|0|0|0.01|0.000163|0.28|0.004557|61.44||||||||||||||||||||1|0|0|49719.816233
T|MSCO|202609|BNO|ROUND|50000|MXXNN|7|569355|9500|0|0|9500|5000|0|4500|0|0|0|0|0|0.005716|0.000095|0.007821|0.000131|0.006768|0.000113|0.013084|0.000218|-0.036389|-0.000607|59.930789|0.016316|0.005716|0.000095|0.350323|8500|0.005924|0.764706|1000|4|0||||||||5400|4100||||
T|MSCO|202609|BNO|ROUND|50000|MXXNY|1|117500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00017|0|0|0.07|0.001191|0.17|0.002892|0.41|0.006976|58.775|0.05|0.05|0.000851|1|0|||2000|283.087431|0||||||||200|1800||||
T|MSCO|202609|BNR|ROUND|1000|MXXNN|3|13296|900|0|0|900|0|0|900|0|0|0|0|0|0.11|0.007684|0.11|0.007684|0.153333|0.010711|0.296667|0.020724|0.483333|0.033764|14.315|0.916667|0.11|0.007684|0.12|900|0.403333|2.333333|0||0||||||||500|400||||
T|MSCO|202609|BNR|ROUND|10000|LNYNN|1|18000|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.21|-0.013699|0.35|0.022831|0.03|0.001957|-0.24|-0.015656|0.12|0.007828|15.33|0.84|0.66|0.043053|0.785714|1200|0.09|1|0||0||||||||200|1000|1|0|0|1
T|MSCO|202609|BNR|ROUND|10000|MXXNN|2|38880|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.4|0.021008|0.4|0.021008|0.4|0.021008|0.4|0.021008|0.23|0.01208|19.04|0.8|0.4|0.021008|0.5|1000|0.4|2|1000|1|0||||||||200|1800||||
T|MSCO|202609|BNR|ROUND|5000|MXXNN|6|57028|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.19975|0.011411|0.123188|0.007038|0.123188|0.007038|-0.095563|-0.005459|-0.109625|-0.006263|17.504375|0.63375|0.19975|0.011411|0.315187|3200|0.217|1.75|0||0||||||||1800|1400||||
T|MSCO|202609|BNS|ODD|0|MXXNN|97|11555.38|124|0|0|124|21|0|98|5|0|0|0|0|0.009973|0.000107|0.009731|0.000104|0.002634|0.000028|-0.007285|-0.000078|-0.020027|-0.000215|93.194194|0.041613|0.009731|0.000104|0.233837|124|0.015941|2.370968|0||0||||||||124|0||||
T|MSCO|202609|BNS|ODD|1000|MXXNN|52|118352.17|1273|0|71|1202|143|0|1015|115|0|0|0|0|0.007982|0.000086|0.005445|0.000059|0.006042|0.000065|0.002295|0.000025|-0.041264|-0.000444|92.971791|0.037031|0.007982|0.000086|0.215554|1241|0.014899|3.475423|32|5.59375|0||||||||1273|0||||
T|MSCO|202609|BNS|ODD|250|MXXNN|46|21564.15|232|0|8|224|19|0|197|16|0|0|0|0|0.006016|0.000065|0.007913|0.000085|0.008516|0.000092|0.038085|0.00041|0.005887|0.000063|92.951832|0.038664|0.006016|0.000065|0.155608|232|0.016324|2.952586|0||0||||||||232|0||||
T|MSCO|202609|BNS|ODD|5000|MXXNN|9|65639.32|705|0|0|705|0|0|630|75|0|0|0|0|0.012628|0.000136|0.016897|0.000181|0.033762|0.000363|0.018897|0.000203|0.047691|0.000512|93.116121|0.033603|0.012628|0.000136|0.375787|705|0.010488|3.679433|0||0||||||||705|0||||
T|MSCO|202609|BNS|ROUND|10000|LNNNN|1|12950.85|141|0|0|141|0|0|0|0|141|0|0|0|0|0|0|0|0|0|0.01|0.000109|0.16|0.001742|91.83||||||||||||||||||||1|51|0|8410.369571
T|MSCO|202609|BNS|ROUND|10000|LYNNN|1|13677|150|0|100|50|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001645|91.195|0.03|0|0|0|150|0.015|1|0||0||||||||150|0||||
T|MSCO|202609|BNS|ROUND|10000|MXXNN|9|137027.38|1473|0|100|1373|100|0|867|506|0|0|0|0|0.006041|0.000065|0.007399|0.00008|-0.002099|-0.000023|-0.022459|-0.000241|-0.064679|-0.000695|93.040638|0.035791|0.006041|0.000065|0.168778|1473|0.014875|7.726409|0||0||||||||1473|0||||
T|MSCO|202609|BNS|ROUND|20000|MXXNN|10|285505.7|3063|0|1130|1933|240|0|1964|859|0|0|0|0|0.005569|0.00006|0.005569|0.00006|0.014838|0.000159|0.010421|0.000112|0.02061|0.000221|93.224855|0.036559|0.011511|0.000123|0.314867|3063|0.012524|4.606268|0||0||||||||2670|393||||
T|MSCO|202609|BNS|ROUND|5000|MXXNN|2|19016|200|0|0|200|0|0|200|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|0.0149|0.000157|0.0299|0.000314|0.0249|0.000262|95.0825|0.035|-0.0001|-0.000001|-0.002857|200|0.01755|2.5|0||0||||||||200|0||||
T|MSCO|202609|BNS|ROUND|50000|MXXNN|3|188570.41|2023|0|0|2023|0|0|1393|630|0|0|0|0|0.00277|0.00003|0.005884|0.000063|0.027061|0.00029|-0.006953|-0.000075|0.116992|0.001255|93.216505|0.033356|0.012113|0.00013|0.363133|1393|0.015426|2|630|13.998413|0||||||||1814|209||||
T|MSCO|202609|BNT|ODD|0|MXXNN|3|191.7|5|0|3|2|0|0|5|0|0|0|0|0|0.01452|0.000378|0.01452|0.000378|0.01452|0.000378|0.01452|0.000378|0.02652|0.00069|38.44|0.2|0.01452|0.000378|0.0726|5|0.09274|1.2|0||0||||||||5|0||||
T|MSCO|202609|BNT|ODD|1000|MXXNN|2|5413.83|144|0|0|144|0|0|144|0|0|0|0|0|0.030875|0.000823|0.030875|0.000823|0.030875|0.000823|0.038792|0.001034|0.054625|0.001457|37.502917|0.18625|0.030875|0.000823|0.165772|144|0.077688|1.604167|0||0||||||||144|0||||
T|MSCO|202609|BNT|ODD|250|MXXNN|3|1711.12|46|0|0|46|0|0|21|25|0|0|0|0|0.086935|0.002333|0.083022|0.002228|0.086065|0.00231|0.118239|0.003174|-0.07437|-0.001996|37.258152|0.119783|0.086935|0.002333|0.725771|46|0.016424|14|0||0||||||||46|0||||
T|MSCO|202609|BNT|ROUND|5000|MXXNN|1|7584|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000529|-0.18|-0.004757|-0.22|-0.005815|37.835|0.17|0|0|0|200|0.085|6|0||0||||||||200|0||||
T|MSCO|202609|BNTC|ODD|0|MXXNN|16|595.1|54|0|54|0|0|0|33|21|0|0|0|0|0.037919|0.003413|0.037919|0.003413|0.015881|0.001429|-0.017452|-0.001571|-0.006526|-0.000587|11.109907|0.295|0.037919|0.003413|0.128537|53|0.130966|8.245283|1|5|0||||||||54|0||||
T|MSCO|202609|BNTC|ODD|250|MXXNN|1|702.45|63|0|63|0|0|0|63|0|0|0|0|0|0.4|0.036563|0.4|0.036563|0.37|0.033821|0.36|0.032907|0.35|0.031993|10.94|0.42|0.4|0.036563|0.952381|63|0.01|1|0||0||||||||63|0||||
T|MSCO|202609|BNTC|ROUND|1000|MXXNN|1|3561.03|363|0|363|0|0|0|0|363|0|0|0|0|0.001405|0.000142|0.001405|0.000142|0.001405|0.000142|-0.008595|-0.000871|-0.018595|-0.001884|9.87|0.12|0.031405|0.003182|0.261708|363|0.044298|13.705234|0||0||||||||100|263||||
T|MSCO|202609|BNTX|ODD|0|MXXNN|8|912.7|9|0|0|9|0|0|8|1|0|0|0|0|0.040711|0.000401|0.040711|0.000401|0.034044|0.000336|0.060711|0.000598|0.268489|0.002646|101.453333|0.182222|0.040711|0.000401|0.223415|9|0.070756|4.111111|0||0||||||||9|0||||
T|MSCO|202609|BNTX|ODD|1000|MXXNN|18|55902.27|568|0|45|523|121|0|398|49|0|0|0|0|0.054038|0.000549|0.055094|0.00056|0.038404|0.00039|-0.005874|-0.00006|-0.125311|-0.001273|98.467183|0.187289|0.054742|0.000556|0.292286|543|0.069325|2.567219|25|4.04|0||||||||568|0||||
T|MSCO|202609|BNTX|ODD|250|MXXNN|7|4366.44|44|0|0|44|5|0|39|0|0|0|0|0|0.002005|0.00002|-0.012314|-0.000124|-0.019132|-0.000193|-0.047086|-0.000474|-0.086859|-0.000875|99.246023|0.178409|0.002005|0.00002|0.011236|44|0.088202|1.340909|0||0||||||||44|0||||
T|MSCO|202609|BNTX|ODD|5000|MXXNN|7|43744.61|442|0|50|392|50|0|392|0|0|0|0|0|0.05275|0.000533|0.05275|0.000533|0.076506|0.000773|0.033519|0.000339|-0.000576|-0.000006|98.996267|0.197783|0.05275|0.000533|0.266708|442|0.072516|2.115385|0||0||||||||442|0||||
T|MSCO|202609|BNTX|ROUND|10000|MXXNN|5|64386.3|650|0|0|650|0|0|650|0|0|0|0|0|0.014846|0.00015|0.014846|0.00015|0.008692|0.000088|-0.080846|-0.000816|-0.126462|-0.001277|99.016615|0.162154|0.014846|0.00015|0.091556|650|0.073654|2.853846|0||0||||||||630|20||||
T|MSCO|202609|BNTX|ROUND|20000|MXXNN|4|117716.75|1175|0|0|1175|0|0|1175|0|0|0|0|0|-0.033191|-0.000332|-0.033191|-0.000332|-0.108085|-0.00108|-0.098298|-0.000982|0.038723|0.000387|100.112766|0.143404|0|0|0|1175|0.071702|4.553191|0||0||||||||1075|100||||
T|MSCO|202609|BNTX|ROUND|200000|MXXNN|1|494700|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|1.04|0.010526|98.8|0.28|0|0|0|5000|0.14|2|0||0||||||||700|4300||||
T|MSCO|202609|BNTX|ROUND|5000|MXXNN|4|38884|400|0|100|300|100|0|300|0|0|0|0|0|-0.01005|-0.000103|-0.01005|-0.000103|-0.00255|-0.000026|-0.01255|-0.000129|-0.05755|-0.000592|97.215|0.13|-0.01005|-0.000103|-0.077308|400|0.070025|1.25|0||0||||||||400|0||||
T|MSCO|202609|BNTX|ROUND|50000|LYNNN|1|102807.09|999|0|0|999|0|0|999|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0302|-0.000293|0.0098|0.000095|-0.3002|-0.002916|102.96|0.1|-0.0002|-0.000002|-0.002|999|0.0501|1|0||0||||||||100|899||||
T|MSCO|202609|BNTX|ROUND|50000|MXXNN|3|219864|2200|0|0|2200|0|0|1700|500|0|0|0|0|-0.041364|-0.000414|-0.041364|-0.000414|0.02|0.0002|0.131364|0.001316|-0.039091|-0.000392|99.843636|0.189091|-0.041364|-0.000414|-0.21875|2200|0.115227|4.409091|0||0||||||||900|1300||||
T|MSCO|202609|BNY|ODD|0|LNNNN|1|161.59|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000124|0.02|0.000124|-0.02|-0.000124|0.01|0.000062|0.28|0.001732|161.625||||||||||||||||||||1|1|0|284596
T|MSCO|202609|BNY|ODD|0|MXXNN|768|119508.43|768|0|2|766|81|0|645|42|0|0|0|0|0.036546|0.000235|0.036884|0.000237|0.034566|0.000222|0.036376|0.000234|0.01066|0.000068|155.647663|0.165742|0.037522|0.000241|0.226389|743|0.066267|2.663526|25|8.12|0||||||||768|0||||
T|MSCO|202609|BNY|ODD|1000|LNNNN|15|44608.5|295|0|0|295|0|0|55|25|40|70|80|25|-0.005763|-0.000038|-0.002203|-0.000015|0.025763|0.00017|0.050508|0.000334|0.113729|0.000752|151.271017||||||||||||||||||||15|180|44|945369.076115
T|MSCO|202609|BNY|ODD|1000|LYNNN|1|1028.79|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000136|0.02|0.000136|-0.04|-0.000272|146.95|0.04|0|0|0|7|0.02|0|0||0||||||||7|0||||
T|MSCO|202609|BNY|ODD|1000|MXXNN|993|2353746.2|15143|0|167|14976|1739|0|12180|1224|0|0|0|0|0.018949|0.000122|0.019103|0.000123|0.022225|0.000143|0.017891|0.000115|-0.010498|-0.000068|155.440694|0.101333|0.018933|0.000122|0.186841|14637|0.042624|3.295962|506|6.20751|0||||||||15143|0||||
T|MSCO|202609|BNY|ODD|1000|MXXNY|1|3404|23|0|0|23|0|0|23|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|-0.09|-0.000608|-0.12|-0.000811|-0.21|-0.001419|148.025|0.05|-0.01|-0.000068|-0.2|23|0.03|8.099402|0||0||||||||23|0||||
T|MSCO|202609|BNY|ODD|10000|LNNNN|1|12015.2|80|0|0|80|0|0|0|0|0|0|0|80|-0.09|-0.000599|-0.1|-0.000666|-0.09|-0.000599|-0.08|-0.000533|0.32|0.00213|150.225||||||||||||||||||||1|0|0|662673.188907
T|MSCO|202609|BNY|ODD|10000|MXXNN|134|1645922.27|10525|0|291|10234|1587|0|7806|1132|0|0|0|0|0.016176|0.000103|0.014146|0.00009|0.017529|0.000112|0.033999|0.000217|0.035519|0.000227|156.379739|0.088121|0.015987|0.000102|0.181421|10196|0.037231|3.603374|329|12.699088|0||||||||10525|0||||
T|MSCO|202609|BNY|ODD|250|LNNNN|5|2747.65|18|0|0|18|0|0|0|0|0|0|8|10|0.006667|0.000044|-0.037222|-0.000244|0.027222|0.000178|-0.007222|-0.000047|0.208333|0.001364|152.784444||||||||||||||||||||5|18|5|291532.858447
T|MSCO|202609|BNY|ODD|250|MXXNN|908|494725.52|3174|0|14|3160|305|0|2627|242|0|0|0|0|0.016809|0.000108|0.01628|0.000104|0.01203|0.000077|0.003155|0.00002|-0.011659|-0.000075|155.873018|0.098362|0.016841|0.000108|0.171214|3090|0.041868|3.028479|84|7.154762|0||||||||3174|0||||
T|MSCO|202609|BNY|ODD|5000|LNNNN|4|28179.62|183|0|0|183|0|0|0|100|0|0|33|50|0.000929|0.000006|0.003661|0.000024|-0.012623|-0.000082|0.018306|0.000119|-0.143115|-0.000929|153.999672||||||||||||||||||||4|95|47|118282.910978
T|MSCO|202609|BNY|ODD|5000|LNYNN|2|11970|80|0|0|80|40|0|0|40|0|0|0|0|0.02|0.000134|0.02|0.000134|0.065|0.000434|0.065|0.000434|0.34|0.002272|149.6175|0.055|0.015|0.0001|0.272727|80|0.02|332|0||0||||||||80|0|2|0|0|332
T|MSCO|202609|BNY|ODD|5000|MXXNN|282|1970266.55|12655|0|452|12203|1338|0|10080|1237|0|0|0|0|0.020137|0.000129|0.019277|0.000124|0.023914|0.000154|0.0384|0.000247|0.051565|0.000331|155.692957|0.102077|0.019788|0.000127|0.193855|12424|0.04191|3.452753|231|11.904762|0||||||||12655|0||||
T|MSCO|202609|BNY|ROUND|10000|LNNNN|5|81205.2|532|116|0|378|0|0|2|198|78|100|0|0|0.03381|0.00022|0.03619|0.000235|0.011746|0.000076|0.042646|0.000277|-0.034233|-0.000222|153.937354||||||||||||||||||||4|444|316|4393.983118
T|MSCO|202609|BNY|ROUND|10000|LNYNN|1|14482|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000345|0.25|0.001726|0.34|0.002348|144.815|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|BNY|ROUND|10000|LYNNN|1|15402|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001104|-0.03|-0.000195|153.99|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202609|BNY|ROUND|10000|MXXNN|71|1192256.27|7661|0|300|7361|932|0|6305|424|0|0|0|0|0.002786|0.000018|0.002432|0.000016|0.024477|0.000157|0.008759|0.000056|-0.034008|-0.000219|155.619804|0.098981|0.004304|0.000028|0.043481|7538|0.048111|2.671266|123|5|0||||||||7507|154||||
T|MSCO|202609|BNY|ROUND|20000|LNNNN|2|69720|440|0|0|440|0|0|0|0|240|0|0|200|-0.001818|-0.000011|0.069091|0.000436|0.084545|0.000533|0.138182|0.000872|0.410909|0.002592|158.511818||||||||||||||||||||2|440|240|215990.465253
T|MSCO|202609|BNY|ROUND|20000|LYNNN|1|48651|300|0|100|200|100|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000247|-0.03|-0.000185|0.52|0.003208|162.09|0.16|0|0|0|300|0.08|7.333333|0||0||||||||200|100||||
T|MSCO|202609|BNY|ROUND|20000|MXXNN|149|4523242.44|29050|0|255|28795|2571|0|22994|3485|0|0|0|0|0.009885|0.000063|0.007964|0.000051|-0.003721|-0.000024|0.009123|0.000059|-0.025514|-0.000164|155.703375|0.102942|0.013143|0.000084|0.127674|28629|0.04556|3.734744|421|8.617577|0||||||||25213|3837||||
T|MSCO|202609|BNY|ROUND|200000|MXXNN|14|9943692.7|63956|0|0|63956|9266|0|30915|23775|0|0|0|0|0.026619|0.000171|0.035107|0.000226|0.038209|0.000246|0.025884|0.000166|0.222768|0.001433|155.488921|0.142238|0.071976|0.000463|0.506027|41746|0.070082|3.252096|10913|42.509759|11297|0.06009|158.711339||||||3900|48759||||
T|MSCO|202609|BNY|ROUND|50000|LNNNN|2|137225.35|882|0|0|882|0|0|0|0|0|0|882|0|-0.022302|-0.000143|-0.012959|-0.000083|0.014206|0.000091|0.068435|0.00044|0.092018|0.000592|155.550839||||||||||||||||||||2|509|509|146659.670536
T|MSCO|202609|BNY|ROUND|50000|LNYNN|1|195201.7|1327|0|0|1327|0|0|0|0|1327|0|0|0|0.04|0.000272|0.07|0.000476|0.01|0.000068|-0.13|-0.000884|-0.33|-0.002243|147.1|0.04|0|0|0|1327|0.02|2691|0||0||||||||300|1027|1|56|0|2691
T|MSCO|202609|BNY|ROUND|50000|MXXNN|78|6645259.79|42701|0|1863|40838|4893|0|34888|2920|0|0|0|0|0.013381|0.000086|0.016044|0.000103|0.014931|0.000096|0.010168|0.000065|-0.029003|-0.000186|155.619065|0.10968|0.019525|0.000125|0.178019|40486|0.047543|2.46216|2215|12.974718|0||||||||20966|21735||||
T|MSCO|202609|BNY-K|ODD|0|MXXNN|324|27771.09|1126|0|0|1126|133|0|918|75|0|0|0|0|0.030344|0.00123|0.029962|0.001215|0.030149|0.001222|0.030477|0.001236|0.03355|0.00136|24.661994|0.107913|0.030344|0.00123|0.28119|1050|0.041592|2.662857|76|8.842105|0||||||||1126|0||||
T|MSCO|202609|BNY-K|ODD|1000|MXXNN|100|157044.41|6369|0|0|6369|1530|0|4567|272|0|0|0|0|0.037864|0.001535|0.037704|0.001529|0.038337|0.001555|0.038155|0.001547|0.032488|0.001317|24.661062|0.102162|0.037469|0.001519|0.366757|6269|0.032863|2.128888|100|14.69|0||||||||6369|0||||
T|MSCO|202609|BNY-K|ODD|250|MXXNN|170|97047.44|3921|0|0|3921|195|0|3341|385|0|0|0|0|0.029628|0.001197|0.029424|0.001189|0.028075|0.001135|0.028958|0.00117|0.027733|0.001121|24.746524|0.099194|0.029562|0.001195|0.298022|3817|0.035765|3.305476|104|7.346154|0||||||||3921|0||||
T|MSCO|202609|BNY-K|ROUND|1000|MXXNN|61|202921.35|8244|0|0|8244|524|0|7133|587|0|0|0|0|0.015133|0.000614|0.015133|0.000614|0.017907|0.000727|0.01705|0.000692|0.022314|0.000905|24.645095|0.123738|0.015133|0.000614|0.122295|8135|0.055031|3.072034|109|5|0||||||||8085|159||||
T|MSCO|202609|BNY-K|ROUND|10000|MXXNN|13|177374.37|7211|0|0|7211|1280|0|4682|1249|0|0|0|0|0.032098|0.001304|0.032098|0.001304|0.032959|0.001339|0.03146|0.001278|0.040655|0.001652|24.612942|0.111878|0.049584|0.002015|0.443198|5428|0.044159|1.522108|790|10.113924|993|0.015199|28.654582||||||4431|1787||||
T|MSCO|202609|BNY-K|ROUND|20000|MXXNN|12|373496.25|15185|0|0|15185|1626|0|5079|8480|0|0|0|0|0.040986|0.001667|0.040986|0.001667|0.040132|0.001632|0.03972|0.001615|0.037355|0.001519|24.587674|0.128596|0.040986|0.001667|0.318719|11412|0.058288|7.585787|3773|22.80493|0||||||||6179|9006||||
T|MSCO|202609|BNY-K|ROUND|5000|MXXNN|41|292469.83|11851|0|0|11851|1948|0|9351|552|0|0|0|0|0.031703|0.001284|0.031703|0.001284|0.030246|0.001225|0.030572|0.001238|0.031769|0.001287|24.685729|0.123849|0.032079|0.0013|0.25902|11135|0.048835|2.204041|716|10.917598|0||||||||10330|1521||||
T|MSCO|202609|BNY-K|ROUND|50000|MXXNN|2|101280|4000|0|0|4000|0|0|274|3726|0|0|0|0|0.0144|0.000569|0.0144|0.000569|0.0144|0.000569|0.0144|0.000569|0.0144|0.000569|25.2975|0.045|0.0394|0.001557|0.875564|1442|0.068398|11.757282|666|9.339339|1892|0.046211|10.788584||||||400|1708||||
T|MSCO|202609|BOAT|ODD|0|MXXNN|4|205.35|4|0|0|4|1|0|3|0|0|0|0|0|0.0611|0.001189|0.0611|0.001189|0.0611|0.001189|0.0511|0.000994|0.0361|0.000702|51.39625|0.2225|0.0611|0.001189|0.274607|4|0.0807|1|0||0||||||||4|0||||
T|MSCO|202609|BOAT|ODD|1000|LNYNN|1|1518|30|0|0|30|30|0|0|0|0|0|0|0|0.3|0.005911|0.3|0.005911|0.3|0.005911|0.8|0.015764|0.47|0.009261|50.75|0.5|0.3|0.005911|0.6|30|0.1|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|BOAT|ODD|1000|MXXNN|5|13251.13|257|0|0|257|0|0|227|30|0|0|0|0|0.102206|0.001984|0.102206|0.001984|0.102206|0.001984|0.104152|0.002022|0.108043|0.002097|51.518424|0.252101|0.102206|0.001984|0.405418|257|0.074947|3.342412|0||0||||||||257|0||||
T|MSCO|202609|BOAT|ODD|250|LNNNN|2|1252.2|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BOAT|ODD|250|LNYNN|1|622.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MSCO|202609|BOAT|ODD|250|LYNNN|2|1250.16|24|0|0|24|0|0|24|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0851|-0.001635|52.045|0.2|-0.0001|-0.000002|-0.0005|24|0.10005|2|0||0||||||||24|0||||
T|MSCO|202609|BOAT|ROUND|10000|MXXNN|1|10168|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.04|0.4|0|0|0|200|0.2|1|0||0||||||||100|100||||
T|MSCO|202609|BOAT|ROUND|20000|MXXNN|1|20336|400|0|0|400|0|0|400|0|0|0|0|0|0.0234|0.000458|0.0234|0.000458|0.0234|0.000458|0.0234|0.000458|0.0234|0.000458|51.04|0.4|0.0234|0.000458|0.0585|400|0.1883|2|0||0||||||||100|300||||
T|MSCO|202609|BOAT|ROUND|5000|MXXNN|1|6087.51|117|0|100|17|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000578|51.875|0.31|0|0|0|117|0.155|1.290598|0||0||||||||100|17||||
T|MSCO|202609|BOBS|ODD|0|MXXNN|35|1493.11|98|0|5|93|23|0|69|6|0|0|0|0|0.020214|0.001327|0.020622|0.001354|0.020622|0.001354|0.027561|0.001809|0.009704|0.000637|15.234643|0.063367|0.020214|0.001327|0.319002|98|0.021577|2.520408|0||0||||||||98|0||||
T|MSCO|202609|BOBS|ODD|1000|MXXNN|1|1565.1|94|0|0|94|0|0|94|0|0|0|0|0|0.029|0.001744|0.029|0.001744|0.029|0.001744|0.029|0.001744|0.029|0.001744|16.63|0.04|0.029|0.001744|0.725|94|0.0055|1|0||0||||||||94|0||||
T|MSCO|202609|BOBS|ODD|250|MXXNN|6|2349.77|145|0|0|145|31|0|89|25|0|0|0|0|0.016799|0.001037|0.016799|0.001037|0.020247|0.00125|0.009557|0.00059|0.022247|0.001374|16.194207|0.030483|0.016799|0.001037|0.551086|145|0.006842|3.689655|0||0||||||||145|0||||
T|MSCO|202609|BOBS|ROUND|1000|MXXNN|2|4838.5|350|0|0|350|0|0|350|0|0|0|0|0|0.041371|0.003001|0.041371|0.003001|0.041371|0.003001|0.041371|0.003001|0.019943|0.001447|13.784286|0.08|0.041371|0.003001|0.517143|350|0.019314|1.714286|0||0||||||||350|0||||
T|MSCO|202609|BOBS|ROUND|1000|MXXNY|2|6734|400|200|49|151|0|0|0|0|200|0|0|0|-0.0031|-0.000183|0.0269|0.00159|0.0769|0.004545|0.0069|0.000408|-0.0331|-0.001956|16.92|0.14|0.1369|0.008091|0.977857|49|0.03|1109.633465|35|1110.633465|116|0.01|1110.633465||||||100|0||||
T|MSCO|202609|BOBS|ROUND|10000|LNYNN|1|16500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.05|0.003034|0.05|0.003034|0.05|0.003034|0.05|0.003034|0.01|0.000607|16.48|0.12|0.04|0.002427|0.333333|1000|0.04|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202609|BOBS|ROUND|5000|MXXNN|2|16978.5|1050|0|0|1050|0|0|500|550|0|0|0|0|0.104762|0.00645|0.104762|0.00645|0.104762|0.00645|0.132381|0.00815|0.080952|0.004984|16.242381|0.144762|0.104762|0.00645|0.723684|1050|0.02|8.095238|0||0||||||||800|250||||
T|MSCO|202609|BOC|ODD|0|MXXNN|1|205.2|15|0|0|15|0|0|15|0|0|0|0|0|0.0724|0.005273|0.0724|0.005273|0.0724|0.005273|0.0724|0.005273|0.0424|0.003088|13.73|0.1|0.0724|0.005273|0.724|15|0.0138|1|0||0||||||||15|0||||
T|MSCO|202609|BOC|ODD|250|MXXNN|3|1717.17|125|0|0|125|0|0|125|0|0|0|0|0|0.017091|0.001243|0.017091|0.001243|-0.020429|-0.001486|-0.031149|-0.002266|-0.034909|-0.00254|13.74516|0.03336|0.017091|0.001243|0.512326|125|0.008134|1.464|0||0||||||||125|0||||
T|MSCO|202609|BOC|ROUND|1000|MXXNN|1|1300|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.001537|-0.02|-0.001537|-0.02|-0.001537|-0.02|-0.001537|0|0|13.01|0.02|-0.02|-0.001537|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|BOC|ROUND|10000|MXXNN|1|16308|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0422|0.003098|0.0422|0.003098|0.0422|0.003098|0.0422|0.003098|-0.0578|-0.004244|13.62|0.06|0.0422|0.003098|0.703333|1200|0.0089|1|0||0||||||||500|700||||
T|MSCO|202609|BOC|ROUND|5000|MXXNN|1|6762|490|0|0|490|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.82|0.04|0|0|0|490|0.02|5|0||0||||||||490|0||||
T|MSCO|202609|BOCT|ODD|0|MXXNN|1|55.02|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000363|55.06|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|MSCO|202609|BODI|ROUND|1000|LNNNN|1|2935|500|0|0|500|500|0|0|0|0|0|0|0|-0.07|-0.011997|-0.07|-0.011997|-0.06|-0.010283|-0.06|-0.010283|-0.06|-0.010283|5.835||||||||||||||||||||1|0|0|0
T|MSCO|202609|BODI|ROUND|1000|MXXNN|2|7588.91|1521|0|0|1521|0|0|1021|500|0|0|0|0|0.113586|0.022502|0.113586|0.022502|0.113586|0.022502|0.113586|0.022502|0.100161|0.019842|5.047916|0.116989|0.113586|0.022502|0.970914|1521|0.001701|5.273504|0||0||||||||300|1221||||
T|MSCO|202609|BOE|ODD|0|MXXNN|111|9738.06|805|0|0|805|114|0|607|84|0|0|0|0|0.021593|0.001783|0.021929|0.001811|0.021867|0.001806|0.021432|0.00177|0.019879|0.001642|12.109677|0.055155|0.021705|0.001792|0.393527|792|0.017|3.155303|13|16.076923|0||||||||805|0||||
T|MSCO|202609|BOE|ODD|1000|MXXNN|10|11144.49|913|0|0|913|0|0|913|0|0|0|0|0|0.012636|0.001034|0.012636|0.001034|0.015791|0.001292|0.015791|0.001292|0.010577|0.000866|12.218116|0.051106|0.012636|0.001034|0.247257|913|0.019235|1.955093|0||0||||||||913|0||||
T|MSCO|202609|BOE|ODD|250|MXXNN|74|40648.5|3348|0|0|3348|114|0|2623|611|0|0|0|0|0.020116|0.001656|0.019116|0.001574|0.019815|0.001631|0.019038|0.001567|0.018485|0.001522|12.147481|0.052058|0.020499|0.001687|0.393763|3078|0.017164|4.454841|270|10.307407|0||||||||3348|0||||
T|MSCO|202609|BOE|ROUND|1000|MXXNN|71|187814.15|15484|0|0|15484|2411|0|10935|2138|0|0|0|0|0.015515|0.00128|0.015024|0.001239|0.015221|0.001255|0.015102|0.001246|0.014434|0.00119|12.125052|0.050625|0.016802|0.001386|0.331883|14705|0.017814|4.022237|776|10.364691|3|0.03|21||||||14850|631||||
T|MSCO|202609|BOE|ROUND|10000|MXXNN|30|423743.51|34825|0|4878|29947|6682|0|21542|6601|0|0|0|0|0.011114|0.000913|0.011114|0.000913|0.011401|0.000937|0.010614|0.000872|0.012021|0.000988|12.172204|0.062231|0.012941|0.001063|0.207954|32099|0.026909|3.375183|1626|21.744772|1100|0.005|12||||||18916|14809||||
T|MSCO|202609|BOE|ROUND|20000|MXXNN|31|967039.96|79238|0|2600|76638|12314|0|53922|13002|0|0|0|0|0.010138|0.000831|0.010842|0.000889|0.009558|0.000783|0.006089|0.000499|0.004778|0.000392|12.199215|0.053737|0.010946|0.000897|0.203701|68007|0.025118|3.103798|9846|12.728418|1385|0.009287|42.483755||||||33138|44715||||
T|MSCO|202609|BOE|ROUND|5000|MXXNN|32|238676.83|19564|0|100|19464|3836|0|13083|2645|0|0|0|0|0.005498|0.000451|0.007338|0.000602|0.007248|0.000595|0.006992|0.000574|0.00361|0.000296|12.18479|0.049483|0.005498|0.000451|0.111117|17975|0.023937|3.77491|1589|0.503461|0||||||||15131|4433||||
T|MSCO|202609|BOE|ROUND|50000|LYNNN|2|254273.55|21041|0|0|21041|0|0|4582|16459|0|0|0|0|-0.004861|-0.000402|-0.004235|-0.00035|-0.004235|-0.00035|-0.004235|-0.00035|-0.00859|-0.00071|12.101848|0.034355|0.050522|0.004175|1.470569|4582|0.025|1|2866|13.297627|13593|0.020939|45.679541||||||3600|3848||||
T|MSCO|202609|BOE|ROUND|50000|MXXNN|1|72768.98|5897|0|1600|4297|1600|0|300|3997|0|0|0|0|0.009858|0.0008|0.009858|0.0008|0.009858|0.0008|0.009858|0.0008|-0.000142|-0.000012|12.32|0.04|0.039858|0.003235|0.996439|1999|0.019505|0.744872|41|13|3857|0.01|13||||||400|1640||||
T|MSCO|202609|BOF|ROUND|5000|MXXNN|1|8880.3|2277|0|0|2277|0|0|0|2277|0|0|0|0|0.02|0.005089|0.02|0.005089|0.02|0.005089|0.02|0.005089|0|0|3.93|0.06|0.04|0.010178|0.666667|2277|0.01|20.207729|0||0||||||||100|2177||||
T|MSCO|202609|BOH|ODD|0|MXXNN|119|13908.61|187|0|187|0|28|0|152|7|0|0|0|0|0.04728|0.000636|0.04728|0.000636|0.049366|0.000664|0.04466|0.0006|0.049847|0.00067|74.382326|0.14369|0.047441|0.000638|0.33016|187|0.048125|2.721925|0||0||||||||187|0||||
T|MSCO|202609|BOH|ODD|1000|MXXNN|75|188063.94|2548|0|2548|0|174|0|2306|68|0|0|0|0|0.022222|0.000301|0.021755|0.000295|0.02451|0.000332|0.013408|0.000182|-0.037185|-0.000504|73.837643|0.110671|0.018518|0.000251|0.16732|2503|0.046905|2.581702|45|3|0||||||||2548|0||||
T|MSCO|202609|BOH|ODD|250|MXXNN|68|38019.42|514|0|514|0|54|0|451|9|0|0|0|0|0.031623|0.000428|0.031195|0.000422|0.027615|0.000373|0.022985|0.000311|0.010689|0.000145|73.965379|0.139553|0.031623|0.000428|0.226603|491|0.056493|2.152749|23|3|0||||||||514|0||||
T|MSCO|202609|BOH|ODD|5000|MXXNN|8|48452.62|643|0|643|0|0|0|643|0|0|0|0|0|0.060706|0.000805|0.067782|0.000898|-0.024411|-0.000324|-0.006868|-0.000091|0.000955|0.000013|75.451314|0.262162|0.060706|0.000805|0.23156|643|0.100728|4.130638|0||0||||||||643|0||||
T|MSCO|202609|BOH|ROUND|10000|MXXNN|7|91591.56|1212|0|1212|0|0|0|1013|199|0|0|0|0|0.081642|0.001079|0.081295|0.001074|0.080602|0.001065|0.132888|0.001756|-0.087706|-0.001159|75.688989|0.283226|0.081642|0.001079|0.288257|857|0.142544|3.042007|355|31.949296|0||||||||1092|120||||
T|MSCO|202609|BOH|ROUND|20000|MXXNN|14|430345|5946|0|5946|0|1289|0|3494|1163|0|0|0|0|-0.007477|-0.000103|-0.007477|-0.000103|0.004929|0.000068|-0.006421|-0.000089|-0.067785|-0.000936|72.417682|0.11628|-0.003724|-0.000051|-0.032022|5705|0.062985|3.854864|104|16|137|0.018672|44.248175||||||3659|2150||||
T|MSCO|202609|BOH|ROUND|5000|MXXNN|6|52312.3|720|0|720|0|222|0|498|0|0|0|0|0|-0.000034|0|-0.000034|0|0.004924|0.000068|0.004924|0.000068|0.120549|0.001657|72.734514|0.174028|-0.000034|0|-0.000195|720|0.087031|1.531944|0||0||||||||676|44||||
T|MSCO|202609|BOH|ROUND|50000|LNNNN|1|70000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.04|0.000568|0.03|0.000426|-0.01|-0.000142|-0.05|-0.00071|-0.04|-0.000568|70.435||||||||||||||||||||1|165|129|3755121.721825
T|MSCO|202609|BOH|ROUND|50000|MXXNN|5|435475.44|5837|0|5837|0|2236|0|3601|0|0|0|0|0|0|0|0|0|-0.001359|-0.000018|-0.013425|-0.00018|0.080188|0.001074|74.688376|0.25645|0|0|0|5837|0.128225|1.841014|0||0||||||||1900|3937||||
T|MSCO|202609|BOH-A|ODD|0|MXXNN|1|15.46|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.48|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202609|BOH-A|ODD|250|MXXNN|1|381.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0432|0.002837|0.0432|0.002837|0.0432|0.002837|0.0432|0.002837|0.0432|0.002837|15.23|0.06|0.0432|0.002837|0.72|25|0.0084|2|0||0||||||||25|0||||
T|MSCO|202609|BOH-A|ROUND|1000|LNNNN|1|4560|300|0|0|300|0|0|0|0|0|0|0|300|-0.06|-0.003933|-0.06|-0.003933|-0.02|-0.001311|-0.02|-0.001311|-0.03|-0.001967|15.255||||||||||||||||||||1|0|0|587792.517634
T|MSCO|202609|BOH-A|ROUND|1000|MXXNN|8|23098.79|1530|0|0|1530|0|0|1130|400|0|0|0|0|-0.02024|-0.001343|-0.02024|-0.001343|-0.02024|-0.001343|-0.02024|-0.001343|-0.01524|-0.001012|15.066814|0.067667|-0.02024|-0.001343|-0.299119|1330|0.050563|3.906767|200|29|0||||||||1500|30||||
T|MSCO|202609|BOH-A|ROUND|20000|MXXNN|1|22965|1500|0|0|1500|0|0|52|1448|0|0|0|0|0.017413|0.00114|0.017413|0.00114|0.017413|0.00114|0.017413|0.00114|0.017413|0.00114|15.28|0.06|0.037413|0.002449|0.623556|1500|0.011293|13.878667|0||0||||||||900|600||||
T|MSCO|202609|BOH-A|ROUND|5000|MXXNN|2|11471.5|750|0|0|750|0|0|750|0|0|0|0|0|0.0912|0.005964|0.0912|0.005964|0.0912|0.005964|0.0912|0.005964|0.0912|0.005964|15.291333|0.104|0.0912|0.005964|0.876923|750|0.0064|2|0||0||||||||550|200||||
T|MSCO|202609|BOH-B|ROUND|1000|LYNNN|1|2575|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.725|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|MSCO|202609|BOH-B|ROUND|10000|MXXNN|1|12940|500|0|0|500|0|0|500|0|0|0|0|0|0.0799|0.003083|0.0799|0.003083|0.0799|0.003083|0.0799|0.003083|0.0799|0.003083|25.92|0.08|0.1499|0.005783|1.87375|0|||250|4|250|0.0699|7||||||500|0||||
T|MSCO|202609|BOH-B|ROUND|5000|LYNNN|3|15530|600|0|0|600|0|0|600|0|0|0|0|0|0.053333|0.002065|0.053333|0.002065|0.053333|0.002065|0.053333|0.002065|0.053333|0.002065|25.83|0.106667|0.053333|0.002065|0.5|400|0.04|2|200|5|0||||||||600|0||||
T|MSCO|202609|BOH-B|ROUND|50000|LYNNN|4|321977.64|12462|3652|0|8810|0|0|3810|5000|0|0|0|0|0.050269|0.001948|0.050269|0.001948|0.050269|0.001948|0.050269|0.001948|0.050269|0.001948|25.808115|0.05459|0.049663|0.001924|0.909739|1400|0.015918|22.080714|7352|12.09358|58|0.01|8||||||7952|800||||
T|MSCO|202609|BOIL|ODD|1000|MXXNN|4|5858.4|280|0|0|280|0|0|280|0|0|0|0|0|0.001857|0.000089|-0.026714|-0.001277|-0.028143|-0.001345|-0.153857|-0.007355|0.043286|0.002069|20.917857|0.01|0.001857|0.000089|0.185714|280|0.004071|2.285714|0||0||||||||280|0||||
T|MSCO|202609|BOIL|ODD|250|LYNNY|1|778.48|37|0|0|37|0|0|0|0|37|0|0|0|0.0044|0.000209|0.0044|0.000209|0.0544|0.002584|0.0844|0.00401|0.3144|0.014936|21.05|0.02|-0.0356|-0.001691|-1.78|37|0.0278|2024.882902|0||0||||||||37|0||||
T|MSCO|202609|BOIL|ODD|250|MXXNN|9|5475.41|251|0|20|231|20|0|191|40|0|0|0|0|0.002718|0.000125|0.001124|0.000052|-0.003657|-0.000168|-0.003657|-0.000168|0.075148|0.003445|21.810618|0.01|0.002718|0.000125|0.271793|251|0.003641|3.820717|0||0||||||||251|0||||
T|MSCO|202609|BOIL|ROUND|1000|MXXNN|2|5258.4|240|0|0|240|0|0|240|0|0|0|0|0|0.005717|0.000261|-0.006783|-0.00031|0.030717|0.001402|0.037383|0.001707|0.022383|0.001022|21.905|0.01|0.005717|0.000261|0.571667|240|0.002142|2.583333|0||0||||||||240|0||||
T|MSCO|202609|BOIL|ROUND|10000|MXXNN|4|55800.88|2824|0|0|2824|0|0|1804|1020|0|0|0|0|-0.000071|-0.000004|-0.000071|-0.000004|0.02347|0.001188|0.00534|0.00027|0.076388|0.003865|19.762677|0.01|-0.000071|-0.000004|-0.007082|2004|0.007096|2.9002|820|13|0||||||||2524|300||||
T|MSCO|202609|BOIL|ROUND|20000|LNNNN|1|49220|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.000407|-0.01|-0.000407|-0.03|-0.00122|0.05|0.002033|-0.51|-0.020732|24.6||||||||||||||||||||1|0|0|19655.35697
T|MSCO|202609|BOIL|ROUND|20000|MXXNN|3|104990.89|5257|0|0|5257|3257|0|0|2000|0|0|0|0|-0.002391|-0.00012|-0.002391|-0.00012|-0.012827|-0.000642|0.01|0.000501|-0.005005|-0.000251|19.972831|0.01|-0.002391|-0.00012|-0.23911|5257|0.006196|4.184896|0||0||||||||4557|700||||
T|MSCO|202609|BOIL|ROUND|5000|MXXNN|4|32419.4|1595|0|350|1245|745|0|350|500|0|0|0|0|0.003195|0.000157|0.003195|0.000157|-0.012667|-0.000623|-0.026209|-0.001289|-0.127213|-0.006259|20.325313|0.01|0.003195|0.000157|0.319498|1595|0.003403|5.047022|0||0||||||||1495|100||||
T|MSCO|202609|BOIL|ROUND|50000|LYNNN|1|73990|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.07|0.003312|0.21|0.009936|21.135|0.01|0.01|0.000473|1|0|||3500|13|0||||||||800|2700||||
T|MSCO|202609|BOIL|ROUND|50000|MXXNN|1|150605|6500|0|50|6450|50|0|6450|0|0|0|0|0|0|0|-0.02|-0.000863|-0.1|-0.004315|0|0|0.96|0.041424|23.175|0.01|0|0|0|6500|0.005|2.976923|0||0||||||||600|5900||||
T|MSCO|202609|BOKF|ODD|0|MXXNN|53|7074.27|53|0|53|0|5|0|44|4|0|0|0|0|0.07517|0.000563|0.074038|0.000555|0.057623|0.000432|0.042717|0.00032|0.02366|0.000177|133.445283|0.287547|0.07517|0.000563|0.261417|50|0.11256|3.36|3|4.666667|0||||||||53|0||||
T|MSCO|202609|BOKF|ODD|1000|MXXNN|9|24506.18|182|0|182|0|21|0|119|42|0|0|0|0|0.044835|0.000333|0.044835|0.000333|0.042363|0.000315|0.021264|0.000158|0.045385|0.000337|134.665495|0.237143|0.044835|0.000333|0.189064|182|0.096154|4.472527|0||0||||||||182|0||||
T|MSCO|202609|BOKF|ODD|10000|MXXNN|1|10024.78|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000663|-0.24|-0.001768|135.77|0.6|0|0|0|74|0.3|1|0||0||||||||74|0||||
T|MSCO|202609|BOKF|ODD|250|MXXNN|34|13276.26|100|0|100|0|8|0|73|19|0|0|0|0|0.039534|0.000298|0.035734|0.000269|0.049234|0.000371|0.011934|0.00009|-0.069266|-0.000522|132.8155|0.2352|0.040434|0.000304|0.171913|100|0.097383|5.18|0||0||||||||100|0||||
T|MSCO|202609|BOKF|ODD|5000|MXXNN|4|27076.74|205|0|205|0|0|0|160|45|0|0|0|0|0.135171|0.001022|0.135171|0.001022|0.093463|0.000707|0.116341|0.00088|0.091659|0.000693|132.262366|0.361415|0.135171|0.001022|0.374005|205|0.113122|7.536585|0||0||||||||205|0||||
T|MSCO|202609|BOKF|ROUND|10000|LNYNN|1|13059|100|0|100|0|0|0|0|100|0|0|0|0|0.14|0.001071|0.18|0.001378|1.38|0.010562|1.38|0.010562|1.37|0.010485|130.66|1.68|0.14|0.001071|0.083333|100|0.77|10.072696|0||0||||||||100|0|1|55|55|10.072696
T|MSCO|202609|BOKF|ROUND|20000|MXXNN|3|97214.32|725|0|725|0|0|0|518|207|0|0|0|0|-0.059145|-0.000441|-0.059145|-0.000441|-0.059145|-0.000441|-0.059145|-0.000441|-0.103131|-0.000769|134.14931|0.298621|-0.059145|-0.000441|-0.19806|725|0.178883|4.14069|0||0||||||||550|175||||
T|MSCO|202609|BOLT|ODD|0|MXXNN|1|80.2|20|0|0|20|0|0|0|20|0|0|0|0|0.12|0.029412|0.12|0.029412|0.12|0.029412|0.12|0.029412|0.12|0.029412|4.08|0.14|0.12|0.029412|0.857143|20|0.01|14|0||0||||||||20|0||||
T|MSCO|202609|BOND|ODD|0|MXXNN|140|17280.76|195|0|0|195|28|0|141|26|0|0|0|0|0.003011|0.000034|0.002704|0.000031|0.00255|0.000029|0.001063|0.000012|-0.000271|-0.000003|88.620692|0.011744|0.003114|0.000035|0.265153|179|0.004701|3.173184|16|10.1875|0||||||||195|0||||
T|MSCO|202609|BOND|ODD|1000|MXXNN|264|691958.99|7801|0|37|7764|855|0|5917|1029|0|0|0|0|0.003355|0.000038|0.003441|0.000039|0.00228|0.000026|0.002344|0.000026|0.008248|0.000093|88.699514|0.012371|0.00355|0.00004|0.286946|6889|0.004995|3.140659|912|12.057018|0||||||||7801|0||||
T|MSCO|202609|BOND|ODD|250|MXXNN|208|120075.02|1354|0|0|1354|162|0|1021|171|0|0|0|0|0.00326|0.000037|0.003017|0.000034|0.002891|0.000033|0.003578|0.00004|0.002426|0.000027|88.682234|0.012016|0.003475|0.000039|0.289158|1247|0.004637|3.392943|107|11.897196|0||||||||1354|0||||
T|MSCO|202609|BOND|ODD|5000|MXXNN|113|757151.78|8552|0|211|8341|1543|0|5944|1065|0|0|0|0|0.003215|0.000036|0.003011|0.000034|0.002469|0.000028|0.000865|0.00001|0.005627|0.000064|88.532854|0.013029|0.00339|0.000038|0.260223|8255|0.004992|3.433919|297|17.707071|0||||||||8552|0||||
T|MSCO|202609|BOND|ROUND|10000|MXXNN|85|1250638.98|14104|0|255|13849|1126|0|10792|2186|0|0|0|0|0.002796|0.000032|0.002554|0.000029|0.002143|0.000024|0.000985|0.000011|0.003119|0.000035|88.672182|0.010783|0.003174|0.000036|0.294374|13415|0.004|4.153038|689|17.50508|0||||||||14051|53||||
T|MSCO|202609|BOND|ROUND|20000|MXXNN|114|3603432.58|40615|0|1150|39465|3390|0|31335|5890|0|0|0|0|0.00354|0.00004|0.003261|0.000037|0.003702|0.000042|0.008522|0.000096|-0.000397|-0.000004|88.721554|0.011889|0.003667|0.000041|0.308465|38605|0.004325|3.69377|2010|14.353234|0||||||||40259|356||||
T|MSCO|202609|BOND|ROUND|200000|MXXNN|23|9330450.9|105146|0|100|105046|6033|0|68774|30339|0|0|0|0|0.001523|0.000017|0.000781|0.000009|-0.000994|-0.000011|-0.002008|-0.000023|-0.004064|-0.000046|88.74076|0.01|0.005148|0.000058|0.514848|81472|0.003598|4.735369|17670|18.596831|6004|0.006346|24.558961||||||62281|36861||||
T|MSCO|202609|BOND|ROUND|5000|LNNNN|1|8895|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.03|0.000337|88.955||||||||||||||||||||1|100|100|432256.162246
T|MSCO|202609|BOND|ROUND|5000|MXXNN|48|443392.47|5004|0|0|5004|720|0|3548|736|0|0|0|0|0.002554|0.000029|0.002953|0.000033|0.004784|0.000054|0.006121|0.000069|0.014794|0.000167|88.604638|0.012502|0.002554|0.000029|0.204255|4686|0.005312|3.460521|318|19.308176|0||||||||4994|10||||
T|MSCO|202609|BOND|ROUND|50000|MXXNN|96|9463883.02|106729|0|400|106329|7496|0|86015|13218|0|0|0|0|0.003449|0.000039|0.003615|0.000041|0.001916|0.000022|0.001027|0.000012|-0.008051|-0.000091|88.673416|0.011755|0.003976|0.000045|0.338227|99178|0.004274|3.641634|6394|9.531279|1157|0.007602|14.045808||||||95171|10503||||
T|MSCO|202609|BOOM|ODD|0|MXXNN|3|269.57|41|0|0|41|0|0|41|0|0|0|0|0|0.057366|0.00877|0.057366|0.00877|0.057366|0.00877|0.04761|0.007278|0.032976|0.005041|6.54122|0.069268|0.057366|0.00877|0.828169|21|0.011619|1.190476|20|6|0||||||||41|0||||
T|MSCO|202609|BOOM|ODD|250|MXXNN|1|316.5|50|0|0|50|50|0|0|0|0|0|0|0|0.0282|0.004444|0.0282|0.004444|0.0282|0.004444|0.0282|0.004444|0.0282|0.004444|6.345|0.03|0.0282|0.004444|0.94|50|0.0009|0|0||0||||||||50|0||||
T|MSCO|202609|BOOT|ODD|0|MXXNN|345|50128.76|375|0|375|0|43|0|327|5|0|0|0|0|0.114128|0.000854|0.114848|0.000859|0.120741|0.000903|0.099595|0.000745|0.058208|0.000435|133.690907|0.533653|0.112928|0.000845|0.211613|369|0.213783|2.138211|6|5.666667|0||||||||375|0||||
T|MSCO|202609|BOOT|ODD|1000|MXXNN|155|337039.46|2537|0|2537|0|381|0|2107|49|0|0|0|0|0.14402|0.001084|0.13698|0.001031|0.151422|0.00114|0.115951|0.000873|0.068443|0.000515|132.803607|0.465171|0.125743|0.000947|0.270314|2516|0.171131|1.816773|21|5|0||||||||2537|0||||
T|MSCO|202609|BOOT|ODD|10000|MXXNN|8|94544.97|698|0|698|0|81|0|617|0|0|0|0|0|0.042407|0.000313|0.042407|0.000313|0.172106|0.001271|0.145917|0.001078|0.380287|0.002808|135.419706|0.592679|0.042407|0.000313|0.071551|698|0.275136|2.249284|0||0||||||||698|0||||
T|MSCO|202609|BOOT|ODD|250|MXXNN|253|133668.24|1000|0|1000|0|153|0|834|13|0|0|0|0|0.098522|0.000737|0.096742|0.000724|0.105652|0.00079|0.115312|0.000863|0.149072|0.001115|133.678725|0.44265|0.099112|0.000741|0.223907|984|0.174562|3.932927|16|4.125|0||||||||1000|0||||
T|MSCO|202609|BOOT|ODD|5000|LNNNN|2|12345|90|0|90|0|0|0|0|0|0|50|40|0|-0.972222|-0.007046|-0.967778|-0.007014|-0.984444|-0.007135|1.221111|0.00885|0.137778|0.000999|137.98||||||||||||||||||||2|50|50|45711.443289
T|MSCO|202609|BOOT|ODD|5000|MXXNN|31|212650.27|1597|0|1597|0|161|0|1436|0|0|0|0|0|0.122836|0.000922|0.120031|0.000901|0.116818|0.000877|0.106117|0.000797|0.280237|0.002104|133.165376|0.643087|0.074445|0.000559|0.115762|1553|0.292376|2.611719|44|2|0||||||||1597|0||||
T|MSCO|202609|BOOT|ROUND|10000|MXXNN|13|191091.09|1520|0|1520|0|134|0|1386|0|0|0|0|0|0.075814|0.000604|0.07438|0.000592|0.06761|0.000539|-0.055923|-0.000445|-0.305771|-0.002436|125.535928|0.503066|0.075814|0.000604|0.150704|1369|0.237189|2.731921|151|4|0||||||||1474|46||||
T|MSCO|202609|BOOT|ROUND|20000|MXXNN|13|340987.45|2601|0|2601|0|400|0|2201|0|0|0|0|0|0.106432|0.000811|0.104125|0.000794|0.115952|0.000884|0.051119|0.00039|-0.142034|-0.001082|131.209295|0.512368|0.106432|0.000811|0.207726|2601|0.202968|2.34679|0||0||||||||2279|322||||
T|MSCO|202609|BOOT|ROUND|200000|MXXNN|1|221830.4|1760|0|1760|0|0|0|1760|0|0|0|0|0|0|0|0|0|-0.05|-0.000397|0.2|0.001589|0.6|0.004767|125.865|0.35|0|0|0|1760|0.175|3|0||0||||||||200|1560||||
T|MSCO|202609|BOOT|ROUND|50000|MXXNN|16|1188772.73|9333|0|9333|0|773|0|7366|1194|0|0|0|0|0.107301|0.000843|0.112789|0.000886|0.051686|0.000406|-0.200508|-0.001575|-0.397905|-0.003126|127.274892|0.478766|0.130897|0.001028|0.273405|8783|0.184826|2.531367|550|50.678182|0||||||||3010|6323||||
T|MSCO|202609|BORR|ODD|0|MXXNN|12|355.44|89|0|89|0|3|0|86|0|0|0|0|0|0.003018|0.000756|0.003018|0.000756|0.003243|0.000812|0.003467|0.000868|-0.002151|-0.000539|3.99309|0.01|0.003018|0.000756|0.301798|88|0.003531|2.534091|1|3|0||||||||89|0||||
T|MSCO|202609|BORR|ODD|250|MXXNN|2|719.77|167|0|167|0|95|0|0|72|0|0|0|0|0.004139|0.000959|0.004139|0.000959|-0.004484|-0.001039|-0.004484|-0.001039|-0.021729|-0.005036|4.315|0.01|0.004139|0.000959|0.413892|167|0.002931|6.898204|0||0||||||||167|0||||
T|MSCO|202609|BORR|ROUND|1000|MXXNN|7|24311.78|5354|0|5354|0|1400|0|2954|1000|0|0|0|0|0.004883|0.001076|0.00356|0.000785|0.004883|0.001076|-0.001841|-0.000406|0.007326|0.001615|4.536524|0.01|0.004883|0.001076|0.488278|5354|0.002559|5.314531|0||0||||||||5354|0||||
T|MSCO|202609|BORR|ROUND|10000|MXXNN|1|19350|4300|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.495|0.01|0|0|0|4300|0.005|5|0||0||||||||4300|0||||
T|MSCO|202609|BORR|ROUND|20000|MXXNN|1|25920|6000|0|6000|0|0|0|0|6000|0|0|0|0|0.0096|0.002225|0.0096|0.002225|-0.0104|-0.00241|-0.0104|-0.00241|-0.0104|-0.00241|4.315|0.01|0.0096|0.002225|0.96|6000|0.0002|14|0||0||||||||3000|3000||||
T|MSCO|202609|BORR|ROUND|200000|LYNNN|1|496977.74|114511|0|114511|0|0|0|2735|7312|0|100|104364|0|-0.028654|-0.00661|-0.028654|-0.00661|-0.028689|-0.006618|-0.028776|-0.006638|-0.012827|-0.002959|4.335|0.01|0.009155|0.002112|0.915467|9680|0.005|21.651963|104831|277525.489502|0||||||||5900|108611||||
T|MSCO|202609|BORR|ROUND|200000|MXXNN|1|213500|50000|0|50000|0|0|0|0|50000|0|0|0|0|0.0018|0.000422|0.0018|0.000422|0.0018|0.000422|0.0018|0.000422|-0.0182|-0.004267|4.265|0.01|0.0218|0.005111|2.18|0|||20500|119.87|29500|0.01|125||||||4300|16200||||
T|MSCO|202609|BORR|ROUND|250|MXXNN|2|1843.9|410|0|410|0|0|0|410|0|0|0|0|0|-0.004878|-0.001085|-0.004878|-0.001085|-0.004878|-0.001085|-0.014634|-0.003254|0.014634|0.003254|4.497439|0.01|-0.004878|-0.001085|-0.487805|410|0.007439|3.04878|0||0||||||||410|0||||
T|MSCO|202609|BORR|ROUND|5000|LNNNN|1|9999.54|2283|0|2283|0|0|0|0|0|0|0|0|2283|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|4.385||||||||||||||||||||1|1490|1029|10936992.838371
T|MSCO|202609|BORR|ROUND|5000|MXXNN|2|18200|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.005|-0.0011|-0.005|-0.0011|-0.005|-0.0011|-0.005|-0.0011|-0.015|-0.0033|4.545|0.01|-0.005|-0.0011|-0.5|4000|0.0075|2|0||0||||||||4000|0||||
T|MSCO|202609|BORR|ROUND|50000|LYNNN|1|98250|25000|0|25000|0|0|0|25000|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|||25000|1|0||||||||25000|0||||
T|MSCO|202609|BORR|ROUND|50000|MXXNN|2|250184.67|58299|0|58299|0|3400|0|54899|0|0|0|0|0|0.009417|0.002197|0.009417|0.002197|0.009417|0.002197|0.009417|0.002197|-0.006021|-0.001405|4.286406|0.01|0.009417|0.002197|0.94168|3400|0.005|0|54899|1.242245|0||||||||29499|28800||||
T|MSCO|202609|BOSC|ROUND|5000|LYNNN|1|9320|2000|0|0|2000|0|0|0|402|0|0|1598|0|-0.04125|-0.008881|-0.03005|-0.006469|-0.03603|-0.007757|-0.03|-0.006459|-0.03|-0.006459|4.645|0.03|0.03|0.006459|1|0|||2000|25334.041|0||||||||200|1800||||
T|MSCO|202609|BOT|ODD|1000|LYNNN|2|2954|100|0|0|100|50|0|50|0|0|0|0|0|0.175|0.005902|0.175|0.005902|0.175|0.005902|0.065|0.002192|0.36|0.012141|29.6525|0.225|0.175|0.005902|0.777778|100|0.025|1.5|0||0||||||||100|0||||
T|MSCO|202609|BOT|ODD|250|LNYNN|2|1183.3|40|0|0|40|0|0|40|0|0|0|0|0|0.04125|0.001393|0.045|0.00152|0.0325|0.001098|0.00125|0.000042|0.2|0.006756|29.603125|0.32625|0.04125|0.001393|0.126437|40|0.1425|1.625|0||0||||||||40|0|2|0|0|1.625
T|MSCO|202609|BOT|ODD|250|LYNNN|2|1173.9|40|0|0|40|0|0|19|21|0|0|0|0|0|0|0|0|-0.0625|-0.002123|-0.0025|-0.000085|0.215|0.007305|29.433125|0.17125|0|0|0|40|0.085625|12.5|0||0||||||||40|0||||
T|MSCO|202609|BOT|ROUND|1000|MXXNN|1|2702|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.01338|26.905|0.23|0|0|0|100|0.115|3|0||0||||||||100|0||||
T|MSCO|202609|BOT|ROUND|20000|LNYNN|1|30170|1000|0|0|1000|54|0|186|0|17|0|743|0|0.04648|0.00154|0.13547|0.004487|0.01659|0.00055|0.01659|0.00055|-0.09117|-0.00302|30.19|0.2|0.04|0.001325|0.2|1000|0.08|108141.763|0||0||||||||200|800|1|314|314|108141.763
T|MSCO|202609|BOT|ROUND|50000|LYNNN|1|151774|5860|0|0|5860|0|0|10|5850|0|0|0|0|0.048515|0.001884|0.048515|0.001884|0.048515|0.001884|0.048515|0.001884|0.048515|0.001884|25.745|0.31|0.048515|0.001884|0.156501|5860|0.130742|41.462457|0||0||||||||100|5760||||
T|MSCO|202609|BOT|ROUND|50000|MXXNN|2|286920|10000|0|500|9500|0|0|32|9968|0|0|0|0|0.059436|0.002075|0.065436|0.002284|0.032436|0.001132|0.032436|0.001132|0.028436|0.000993|28.6505|0.197|0.165436|0.005774|0.839777|9878|0.016281|18.609334|22|7|100|0.03|11||||||500|9400||||
T|MSCO|202609|BOT|ROUND|50000|MXXNY|1|186340|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.39|-0.014593|-0.38|-0.014219|-0.31|-0.0116|-0.12|-0.00449|0|0|26.725|0.21|-0.27|-0.010103|-1.285714|7000|0.24|66.518183|0||0||||||||200|6800||||
T|MSCO|202609|BOTJ|ODD|0|MXXNN|2|52.91|2|0|0|2|0|0|2|0|0|0|0|0|0.3898|0.014627|0.3898|0.014627|0.3898|0.014627|0.2648|0.009936|0.2598|0.009749|26.65|0.39|0.3898|0.014627|0.999487|2|0.0001|2.5|0||0||||||||2|0||||
T|MSCO|202609|BOTT|ROUND|20000|MXXNN|2|57994.98|1421|0|0|1421|0|0|1421|0|0|0|0|0|0.030612|0.00075|0.030612|0.00075|0.030612|0.00075|0.056538|0.001385|0.040612|0.000995|40.835848|0.109444|0.030612|0.00075|0.279707|1421|0.039416|1|0||0||||||||600|821||||
T|MSCO|202609|BOTT|ROUND|200000|LYNNN|5|3985075.47|95909|76403|0|19506|0|0|0|5522|25|13959|0|0|-0.097105|-0.002331|-0.105684|-0.002537|-0.076274|-0.001831|-0.197407|-0.00474|-0.320761|-0.007701|41.650634|0.052576|0.15346|0.003684|2.918849|2029|0.0056|6347.539675|1006|75.590457|16471|0.060427|8123.439985||||||1300|2035||||
T|MSCO|202609|BOTZ|ODD|0|LNNNN|1|179.95|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|-0.05|-0.00139|35.98||||||||||||||||||||1|5|5|38968.579857
T|MSCO|202609|BOTZ|ODD|0|MXXNN|193|19669.68|558|0|0|558|69|0|424|65|0|0|0|0|0.003908|0.000111|0.003782|0.000107|0.003478|0.000099|0.002958|0.000084|0.003621|0.000103|35.250072|0.013978|0.00398|0.000113|0.284692|498|0.005602|3.114458|60|6.533333|0||||||||558|0||||
T|MSCO|202609|BOTZ|ODD|1000|LNNNN|1|2598.75|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000289|0|0|0.05|0.001443|-0.05|-0.001443|-0.23|-0.006636|34.66||||||||||||||||||||1|75|0|104383.471553
T|MSCO|202609|BOTZ|ODD|1000|LNYNN|2|4624.95|132|0|0|132|0|0|75|57|0|0|0|0|0.158636|0.00454|0.142727|0.004085|0.058636|0.001678|0.058636|0.001678|-0.001364|-0.000039|34.94|0.56|0.108636|0.003109|0.193994|132|0.225682|14.161079|0||0||||||||132|0|2|132|132|14.161079
T|MSCO|202609|BOTZ|ODD|1000|MXXNN|263|503144.13|14276|0|204|14072|2221|0|10934|1121|0|0|0|0|0.002855|0.000081|0.002362|0.000067|0.002908|0.000083|0.002863|0.000081|-0.003102|-0.000088|35.240852|0.011409|0.002898|0.000082|0.254011|13144|0.004622|2.519857|1132|9.233216|0||||||||14276|0||||
T|MSCO|202609|BOTZ|ODD|250|LNNNN|1|899.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|-0.05|-0.00139|35.98||||||||||||||||||||1|25|25|38968.579857
T|MSCO|202609|BOTZ|ODD|250|LNYNN|3|1922.65|55|0|0|55|0|0|55|0|0|0|0|0|0.084545|0.00242|0.094545|0.002706|-0.015455|-0.000442|-0.015455|-0.000442|-0.075455|-0.00216|34.94|0.56|0.034545|0.000989|0.061688|55|0.262727|3.956533|0||0||||||||55|0|3|55|55|3.956533
T|MSCO|202609|BOTZ|ODD|250|MXXNN|218|132507.06|3757|0|15|3742|492|0|2777|488|0|0|0|0|0.002853|0.000081|0.002586|0.000073|0.002685|0.000076|0.001213|0.000034|0.00112|0.000032|35.267414|0.011363|0.002853|0.000081|0.251052|3398|0.004705|3.238081|359|8.696379|0||||||||3757|0||||
T|MSCO|202609|BOTZ|ROUND|1000|MXXNN|77|305314.06|8665|0|259|8406|663|0|7032|970|0|0|0|0|0.001551|0.000044|0.00192|0.000054|0.000005|0|-0.000689|-0.00002|-0.016412|-0.000466|35.232804|0.010844|0.001825|0.000052|0.168338|7822|0.004995|2.800563|843|12.340451|0||||||||8627|38||||
T|MSCO|202609|BOTZ|ROUND|10000|LNNNN|2|25646.7|727|0|0|727|0|0|0|0|0|0|0|727|0.001087|0.000031|0.001087|0.000031|0.001087|0.000031|-0.005846|-0.000166|-0.041857|-0.001186|35.287442||||||||||||||||||||2|727|727|1993125.326071
T|MSCO|202609|BOTZ|ROUND|10000|MXXNN|87|1197969.44|34035|0|1200|32835|3267|0|27184|3584|0|0|0|0|0.002622|0.000074|0.002126|0.00006|0.002953|0.000084|0.001157|0.000033|-0.001477|-0.000042|35.195913|0.011612|0.002719|0.000077|0.23414|30393|0.004979|3.068766|3642|7.210324|0||||||||33156|879||||
T|MSCO|202609|BOTZ|ROUND|20000|MXXNN|57|1832638.88|52048|0|0|52048|8725|0|37248|6075|0|0|0|0|0.00075|0.000021|0.000219|0.000006|-0.00055|-0.000016|0.003775|0.000107|-0.005156|-0.000146|35.210132|0.012165|0.001876|0.000053|0.15417|44526|0.006096|3.209271|6793|7.345797|729|0.005|36.115226||||||43694|8015||||
T|MSCO|202609|BOTZ|ROUND|200000|LYNNN|1|297451.44|8424|0|0|8424|0|0|8424|0|0|0|0|0|-0.010248|-0.00029|-0.010248|-0.00029|-0.010248|-0.00029|-0.010248|-0.00029|-0.030248|-0.000857|35.315|0.01|0.009752|0.000276|0.975178|205|0.0051|5|8219|6.379973|0||||||||4000|4424||||
T|MSCO|202609|BOTZ|ROUND|200000|MXXNN|5|2388480.76|67898|0|0|67898|0|0|16123|51775|0|0|0|0|0.004738|0.000135|0.004738|0.000135|0.005216|0.000148|-0.033263|-0.000946|-0.066802|-0.001899|35.17948|0.011105|0.030033|0.000854|2.704568|17748|0.006957|19.062599|8326|4.557771|41824|0.018317|31.395849||||||5900|20343||||
T|MSCO|202609|BOTZ|ROUND|5000|LNNNN|1|8625|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|0.01|0.00029|0.03|0.000869|34.51||||||||||||||||||||1|165|0|8657.380296
T|MSCO|202609|BOTZ|ROUND|5000|MXXNN|119|838982.57|23800|0|1515|22285|3116|0|18183|2501|0|0|0|0|0.001003|0.000028|0.001069|0.00003|0.002517|0.000071|0.003884|0.00011|0.005774|0.000164|35.249385|0.0108|0.001448|0.000041|0.134097|22425|0.004963|3.14359|1375|13.562909|0||||||||23698|102||||
T|MSCO|202609|BOTZ|ROUND|50000|MXXNN|24|2110607.03|60020|0|0|60020|10082|0|45693|4245|0|0|0|0|0.001817|0.000052|0.003424|0.000097|0.007575|0.000215|0.014651|0.000417|0.022653|0.000644|35.165469|0.01|0.001817|0.000052|0.181733|52742|0.004656|2.960354|7278|3.75529|0||||||||39604|20416||||
T|MSCO|202609|BOW|ODD|0|MXXNN|39|2091.97|62|0|62|0|6|0|54|2|0|0|0|0|0.005035|0.000149|0.005035|0.000149|0.005519|0.000164|0.006165|0.000183|0.007455|0.000221|33.739274|0.013387|0.005035|0.000149|0.376145|59|0.004388|1.711864|3|3.666667|0||||||||62|0||||
T|MSCO|202609|BOW|ODD|1000|MXXNN|3|4448.4|132|0|132|0|96|0|36|0|0|0|0|0|0.004364|0.000129|0.004364|0.000129|0.004364|0.000129|0.004364|0.000129|0.004364|0.000129|33.699545|0.01|0.004364|0.000129|0.436364|132|0.002818|0.545455|0||0||||||||132|0||||
T|MSCO|202609|BOW|ODD|250|MXXNN|4|1348.06|40|0|40|0|13|0|27|0|0|0|0|0|0.005515|0.000164|0.005515|0.000164|0.005515|0.000164|0.005515|0.000164|0.003015|0.000089|33.6985|0.01|0.005515|0.000164|0.5515|40|0.002243|1.15|0||0||||||||40|0||||
T|MSCO|202609|BOX|ODD|0|MXXNN|211|20270.24|600|0|600|0|89|0|475|36|0|0|0|0|0.008078|0.000239|0.008545|0.000253|0.014345|0.000425|0.025395|0.000752|0.036228|0.001073|33.7776|0.0299|0.008178|0.000242|0.273523|583|0.011178|2.631218|17|5.411765|0||||||||600|0||||
T|MSCO|202609|BOX|ODD|1000|MXXNN|65|123236.76|3643|0|3643|0|274|0|2947|422|0|0|0|0|0.010181|0.000301|0.011128|0.000329|0.010566|0.000312|0.007395|0.000219|-0.002654|-0.000078|33.824822|0.028962|0.010351|0.000306|0.357409|3435|0.009869|2.991849|208|8.225962|0||||||||3643|0||||
T|MSCO|202609|BOX|ODD|250|MXXNN|103|53402.58|1581|0|1581|0|216|0|1213|152|0|0|0|0|0.00577|0.000171|0.004935|0.000146|0.002038|0.00006|-0.003458|-0.000102|-0.009416|-0.000279|33.778071|0.024276|0.00577|0.000171|0.237697|1558|0.009389|2.948652|23|3.782609|0||||||||1581|0||||
T|MSCO|202609|BOX|ROUND|1000|MXXNN|16|63044.72|1879|0|1879|0|104|0|1775|0|0|0|0|0|0.005608|0.000167|0.005608|0.000167|0.016055|0.000478|0.023431|0.000698|0.023149|0.00069|33.556652|0.031804|0.006693|0.000199|0.210452|1779|0.013261|2.756605|100|6|0||||||||1879|0||||
T|MSCO|202609|BOX|ROUND|10000|MXXNN|6|92828.84|2704|0|2704|0|0|0|2704|0|0|0|0|0|0.003075|0.00009|0.003075|0.00009|0.018741|0.000546|0.019155|0.000558|0.048889|0.001424|34.33108|0.023373|0.003075|0.00009|0.131582|2704|0.010149|2.004438|0||0||||||||2616|88||||
T|MSCO|202609|BOX|ROUND|20000|MXXNN|8|259793.13|7590|0|7590|0|0|0|7590|0|0|0|0|0|0.011458|0.000335|0.009912|0.00029|0.034848|0.001018|0.073194|0.002138|0.085287|0.002491|34.234322|0.027925|0.01014|0.000296|0.363126|6631|0.010178|2.164681|959|1|0||||||||4000|3590||||
T|MSCO|202609|BOX|ROUND|200000|LNNNN|1|215530|6158|0|6158|0|0|0|0|0|0|0|6158|0|0|0|0.02|0.000573|0.02|0.000573|0.04|0.001146|0.37|0.0106|34.905||||||||||||||||||||1|374|374|216217.132546
T|MSCO|202609|BOX|ROUND|5000|MXXNN|12|84893.02|2492|0|2492|0|146|0|2346|0|0|0|0|0|0.011869|0.000348|0.010757|0.000316|0.016925|0.000497|0.048129|0.001413|0.022892|0.000672|34.066962|0.038379|0.011869|0.000348|0.30926|2273|0.014532|1.854817|219|5|0||||||||2303|189||||
T|MSCO|202609|BOX|ROUND|5000|MXXNY|1|8193.96|243|0|243|0|0|0|0|0|0|0|0|243|0.008765|0.000258|0.008765|0.000258|0.018765|0.000553|0.028765|0.000848|-0.021235|-0.000626|33.925|0.41|0.378765|0.011165|0.923818|243|0.015617|22931569.98055|0||0||||||||243|0||||
T|MSCO|202609|BOX|ROUND|50000|MXXNN|4|399228.51|11513|0|11513|0|0|0|11513|0|0|0|0|0|-0.00487|-0.00014|-0.007342|-0.000212|0.007367|0.000212|0.006984|0.000201|-0.031458|-0.000907|34.677809|0.026504|-0.00487|-0.00014|-0.183731|11513|0.015687|1.594458|0||0||||||||2200|9313||||
T|MSCO|202609|BOXX|ODD|0|MXXNN|9|1654.65|14|0|0|14|5|0|7|2|0|0|0|0|0.000457|0.000004|0.000457|0.000004|0.000457|0.000004|0.000457|0.000004|0.000457|0.000004|118.194286|0.01|0.000457|0.000004|0.045714|12|0.005567|1.666667|2|20|0||||||||14|0||||
T|MSCO|202609|BOXX|ODD|1000|MXXNN|3|10409.77|88|0|0|88|0|0|88|0|0|0|0|0|0.000909|0.000008|0.000909|0.000008|0.000909|0.000008|0.000909|0.000008|0.000909|0.000008|118.297841|0.01|0.000909|0.000008|0.090909|88|0.004545|3.147727|0||0||||||||88|0||||
T|MSCO|202609|BOXX|ODD|250|MXXNN|14|5555.04|47|0|0|47|14|0|33|0|0|0|0|0|-0.001221|-0.00001|-0.001221|-0.00001|-0.001221|-0.00001|-0.001221|-0.00001|-0.001221|-0.00001|118.19734|0.01|-0.001221|-0.00001|-0.122128|44|0.005993|1.636364|3|2|0||||||||47|0||||
T|MSCO|202609|BOXX|ODD|5000|MXXNN|4|27795.8|235|0|0|235|101|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.282872|0.01|0|0|0|235|0.005|1.855319|0||0||||||||235|0||||
T|MSCO|202609|BOXX|ROUND|10000|MXXNN|6|71032.15|601|0|0|601|101|0|400|100|0|0|0|0|-0.001581|-0.000013|-0.001581|-0.000013|-0.001581|-0.000013|-0.001581|-0.000013|0.001747|0.000015|118.191589|0.01|-0.001581|-0.000013|-0.15807|601|0.00579|3.660566|0||0||||||||601|0||||
T|MSCO|202609|BOXX|ROUND|20000|LYNNN|2|76845|650|0|0|650|0|0|250|400|0|0|0|0|0.00592|0.00005|0.00592|0.00005|0.00592|0.00005|0.00592|0.00005|0.00592|0.00005|118.218077|0.01|0.00592|0.00005|0.592|326|0.004067|6.668712|324|16|0||||||||650|0||||
T|MSCO|202609|BOXX|ROUND|20000|MXXNN|10|314692.33|2663|0|506|2157|923|0|1740|0|0|0|0|0|0.001179|0.00001|0.001179|0.00001|0.001179|0.00001|0.001179|0.00001|0.001179|0.00001|118.175034|0.01|0.001179|0.00001|0.117912|2001|0.00587|2.17991|662|4.453172|0||||||||2663|0||||
T|MSCO|202609|BOXX|ROUND|200000|LYNNN|2|933156.21|7899|0|0|7899|0|0|7899|0|0|0|0|0|0.002004|0.000017|0.002004|0.000017|0.002004|0.000017|0.002004|0.000017|0.002004|0.000017|118.130993|0.01|0.002004|0.000017|0.200395|7899|0.003998|1.72313|0||0||||||||7899|0||||
T|MSCO|202609|BOXX|ROUND|200000|MXXNN|18|10923210.83|92354|0|0|92354|46919|0|26869|18566|0|0|0|0|-0.001044|-0.000009|-0.001044|-0.000009|-0.001044|-0.000009|-0.001044|-0.000009|-0.001044|-0.000009|118.278803|0.01|-0.001044|-0.000009|-0.104365|74398|0.006855|1.078591|17956|12.66908|0||||||||92354|0||||
T|MSCO|202609|BOXX|ROUND|50000|LNYNN|1|97245.68|823|0|0|823|0|0|0|0|823|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|118.16|0.02|0|0|0|823|0.01|3721.895086|0||0||||||||823|0|1|823|823|3721.895086
T|MSCO|202609|BOXX|ROUND|50000|LYNNN|3|360001.83|3046|0|0|3046|1270|0|1380|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.184783|0.01|0|0|0|3046|0.005|3.814511|0||0||||||||3046|0||||
T|MSCO|202609|BOXX|ROUND|50000|MXXNN|22|2074987.99|17558|0|0|17558|500|0|16558|500|0|0|0|0|0.002689|0.000023|0.002689|0.000023|0.002689|0.000023|0.002689|0.000023|0.002689|0.000023|118.182525|0.01|0.002689|0.000023|0.268928|15334|0.004186|2.691731|2224|5.191097|0||||||||17558|0||||
T|MSCO|202609|BP|ODD|0|MXXNN|498|46833.19|1047|0|11|1036|121|0|853|73|0|0|0|0|0.001972|0.000044|0.002029|0.000045|0.003376|0.000075|0.003844|0.000086|-0.015297|-0.000342|44.732588|0.010353|0.002019|0.000045|0.195037|1000|0.004363|2.634|47|9|0||||||||1047|0||||
T|MSCO|202609|BP|ODD|1000|LNNNN|2|3381.5|75|0|0|75|0|0|0|0|0|25|0|50|0.01|0.000222|0.01|0.000222|-0.016667|-0.00037|-0.09|-0.001996|-0.163333|-0.003623|45.081667||||||||||||||||||||2|75|75|242828.802963
T|MSCO|202609|BP|ODD|1000|MXXNN|317|706986.35|15827|0|357|15470|2128|0|12462|1237|0|0|0|0|0.001853|0.000041|0.001911|0.000043|0.000127|0.000003|-0.007745|-0.000173|-0.004745|-0.000106|44.669657|0.010226|0.002109|0.000047|0.206272|15307|0.004196|2.795257|520|8.548077|0||||||||15827|0||||
T|MSCO|202609|BP|ODD|250|MXXNN|354|194001.95|4342|0|56|4286|556|0|3419|367|0|0|0|0|0.001962|0.000044|0.001838|0.000041|0.000622|0.000014|-0.001476|-0.000033|-0.006089|-0.000136|44.680852|0.010138|0.002075|0.000046|0.204702|4114|0.004255|2.658726|228|8.561404|0||||||||4342|0||||
T|MSCO|202609|BP|ROUND|1000|LNNNN|1|4625|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.09|0.001947|0.05|0.001081|46.235||||||||||||||||||||1|0|0|1834.325819
T|MSCO|202609|BP|ROUND|1000|MXXNN|49|225981.86|5033|0|209|4824|720|0|3713|600|0|0|0|0|0.000947|0.000021|0.00194|0.000043|-0.004338|-0.000097|-0.006544|-0.000146|-0.013565|-0.000302|44.900839|0.010199|0.000947|0.000021|0.092835|4778|0.004873|3.162411|255|11.666667|0||||||||5033|0||||
T|MSCO|202609|BP|ROUND|10000|LNNNN|1|19317|411|0|0|411|0|0|0|0|0|411|0|0|0.03|0.000638|0.03|0.000638|0.05|0.001064|0.07|0.00149|-0.17|-0.003617|46.995||||||||||||||||||||1|411|411|18585.615069
T|MSCO|202609|BP|ROUND|10000|MXXNN|60|821748.85|18405|0|1904|16501|3663|0|12188|2554|0|0|0|0|0.001719|0.000039|0.001038|0.000023|0.003185|0.000071|0.011072|0.000248|0.009987|0.000224|44.650082|0.010163|0.002096|0.000047|0.206269|17836|0.004162|3.176217|569|21.393673|0||||||||18034|371||||
T|MSCO|202609|BP|ROUND|20000|LNNNN|5|169985|3800|0|0|3800|0|0|0|0|1000|600|2200|0|0.016842|0.000377|0.014211|0.000318|0.014737|0.000329|0.021579|0.000482|0.053158|0.001188|44.727237||||||||||||||||||||5|2402|1600|44902.738099
T|MSCO|202609|BP|ROUND|20000|MXXNN|69|2122700.47|47208|0|5719|41489|7841|0|36679|2688|0|0|0|0|0.001353|0.00003|0.001251|0.000028|0.008266|0.000184|0.011548|0.000257|-0.009722|-0.000216|44.968395|0.010369|0.00163|0.000036|0.157223|45350|0.004554|2.65548|1833|5.722859|25|0.01|22||||||44308|2875||||
T|MSCO|202609|BP|ROUND|200000|MXXNN|4|2498363.94|56529|0|0|56529|0|0|25078|31451|0|0|0|0|-0.006358|-0.000144|-0.006358|-0.000144|0.02052|0.000464|0.015556|0.000352|0.030755|0.000696|44.199458|0.01|0.005484|0.000124|0.548395|56529|0.002258|6.534009|0||0||||||||24245|32284||||
T|MSCO|202609|BP|ROUND|5000|LNNNN|1|8900|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000225|0.01|0.000225|-0.01|-0.000225|0.03|0.000674|-0.09|-0.002023|44.495||||||||||||||||||||1|48|0|10549.785982
T|MSCO|202609|BP|ROUND|5000|MXXNN|93|684996.13|15337|0|1487|13850|2572|0|11587|1178|0|0|0|0|0.002017|0.000045|0.001122|0.000025|0.006595|0.000148|0.005943|0.000133|-0.004249|-0.000095|44.66465|0.01032|0.001889|0.000042|0.183041|14800|0.004369|2.599122|537|10.577281|0||||||||15158|179||||
T|MSCO|202609|BP|ROUND|50000|LNNNN|4|347632.63|7401|0|0|7401|0|0|1286|0|0|6115|0|0|0.023279|0.000496|0.023279|0.000496|0.029608|0.00063|0.046363|0.000987|-0.106038|-0.002258|46.966035||||||||||||||||||||4|6468|6425|15824.245838
T|MSCO|202609|BP|ROUND|50000|LYNNN|2|123477|2700|0|0|2700|0|0|200|2500|0|0|0|0|0.008403|0.000184|0.015069|0.000329|0.033958|0.000742|-0.014931|-0.000326|-0.039375|-0.000861|45.737222|0.01|0.008403|0.000184|0.840267|2700|0.000799|10.727407|0||0||||||||500|2200||||
T|MSCO|202609|BP|ROUND|50000|MXXNN|31|2645846.21|58877|0|11597|47280|11163|0|43564|4150|0|0|0|0|0.001469|0.000033|-0.000527|-0.000012|0.003335|0.000074|0.006156|0.000137|-0.05008|-0.001114|44.941822|0.010987|0.00232|0.000052|0.211156|54087|0.004786|1.711946|4604|9.236751|186|0.02|68.435484||||||47042|11835||||
T|MSCO|202609|BP|ROUND|50000|MXXNY|1|170720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.02|0.000468|-0.13|-0.003045|-0.22|-0.005153|-0.12|-0.002811|-0.36|-0.008433|42.69|0.02|-0.08|-0.001874|-4|4000|0.05|46.779024|0||0||||||||500|3500||||
T|MSCO|202609|BPAY|ODD|0|MXXNN|1|25.18|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|25.21|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202609|BPOP|ODD|0|MXXNN|377|61611.75|377|0|377|0|40|0|308|29|0|0|0|0|0.077634|0.000475|0.077263|0.000473|0.076891|0.00047|0.092992|0.000569|0.068987|0.000422|163.426671|0.363634|0.080021|0.00049|0.22006|366|0.146068|3.084699|11|6.636364|0||||||||377|0||||
T|MSCO|202609|BPOP|ODD|1000|MXXNN|201|448272.14|2738|0|2738|0|221|0|2307|210|0|0|0|0|0.05522|0.000337|0.052831|0.000323|0.054625|0.000334|0.03045|0.000186|0.055169|0.000337|163.676938|0.273853|0.054986|0.000336|0.200788|2675|0.112011|3.050467|63|4.095238|0||||||||2738|0||||
T|MSCO|202609|BPOP|ODD|10000|MXXNN|22|281704.59|1720|0|1720|0|333|0|1245|142|0|0|0|0|0.076528|0.000468|0.07754|0.000474|0.066633|0.000407|0.085708|0.000524|0.033836|0.000207|163.661491|0.379366|0.076528|0.000468|0.201726|1720|0.151419|2.705814|0||0||||||||1720|0||||
T|MSCO|202609|BPOP|ODD|250|MXXNN|302|159578.87|977|0|977|0|80|0|816|81|0|0|0|0|0.065545|0.000401|0.064255|0.000393|0.070366|0.000431|0.062341|0.000382|0.039997|0.000245|163.359657|0.305681|0.065811|0.000403|0.215293|963|0.121679|2.976116|14|5|0||||||||977|0||||
T|MSCO|202609|BPOP|ODD|5000|MXXNN|43|307017.62|1878|0|1878|0|216|0|1411|251|0|0|0|0|0.094619|0.000579|0.098949|0.000605|0.082287|0.000503|0.074614|0.000456|0.152596|0.000933|163.505402|0.320474|0.095024|0.000581|0.296511|1816|0.116573|3.977974|62|6|0||||||||1878|0||||
T|MSCO|202609|BPOP|ROUND|10000|MXXNN|10|178189.2|1085|0|1085|0|109|0|767|209|0|0|0|0|0.130397|0.000795|0.12954|0.00079|-0.016193|-0.000099|-0.049806|-0.000304|-0.011354|-0.000069|164.062161|0.496378|0.130397|0.000795|0.262697|1085|0.18299|4.423041|0||0||||||||1046|39||||
T|MSCO|202609|BPOP|ROUND|20000|MXXNN|7|180424.31|1076|0|1076|0|348|0|728|0|0|0|0|0|-0.109108|-0.000651|-0.110428|-0.000659|0.054033|0.000322|0.063141|0.000377|-0.030855|-0.000184|167.619419|0.406849|-0.109108|-0.000651|-0.268177|1076|0.257979|1.918216|0||0||||||||1013|63||||
T|MSCO|202609|BPOP|ROUND|50000|MXXNN|5|417344.5|2522|0|2522|0|300|0|1475|747|0|0|0|0|0.02662|0.000161|0.037429|0.000226|0.047536|0.000287|0.035403|0.000214|-0.055533|-0.000336|165.406992|0.305872|0.02662|0.000161|0.087031|2522|0.139626|4.261301|0||0||||||||1100|1422||||
T|MSCO|202609|BPOPM|ODD|0|MXXNN|1|25.09|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|MSCO|202609|BPRE|ODD|0|MXXNN|105|7206.45|590|0|0|590|84|0|457|49|0|0|0|0|0.010845|0.000888|0.010811|0.000885|0.008658|0.000709|0.006133|0.000502|0.00198|0.000162|12.212593|0.042847|0.010845|0.000888|0.253101|587|0.016083|3.173765|3|3|0||||||||590|0||||
T|MSCO|202609|BPRE|ODD|1000|MXXNN|3|3501.92|283|0|0|283|0|0|283|0|0|0|0|0|0.029119|0.002352|0.029119|0.002352|0.029119|0.002352|0.022264|0.001798|-0.004026|-0.000325|12.380071|0.045654|0.029119|0.002352|0.637817|283|0.008267|1|0||0||||||||283|0||||
T|MSCO|202609|BPRE|ODD|250|MXXNN|35|18269.87|1506|0|0|1506|152|0|1273|81|0|0|0|0|0.01527|0.001259|0.015024|0.001239|0.010934|0.000901|0.01199|0.000988|0.015987|0.001318|12.130455|0.036102|0.01527|0.001259|0.422965|1366|0.011484|2.910688|140|3.957143|0||||||||1506|0||||
T|MSCO|202609|BPRE|ROUND|1000|LNNNN|1|2390|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.04|0.003343|0.05|0.004179|11.965||||||||||||||||||||1|200|200|42224.339659
T|MSCO|202609|BPRE|ROUND|1000|MXXNN|46|131711.09|10838|0|0|10838|1478|0|7596|1764|0|0|0|0|0.009022|0.000742|0.00924|0.00076|0.009706|0.000799|0.006173|0.000508|0.002617|0.000215|12.151383|0.035595|0.009022|0.000742|0.253456|10195|0.014125|3.792742|643|7.676516|0||||||||10513|325||||
T|MSCO|202609|BPRE|ROUND|10000|LNYNN|1|14820|1200|409|0|791|0|0|791|0|0|0|0|0|-0.06|-0.004864|-0.06|-0.004864|-0.06|-0.004864|-0.06|-0.004864|0.04|0.003243|12.335|0.15|0.03|0.002432|0.2|791|0.06|1.379267|0||0||||||||500|291|1|796|791|1.379267
T|MSCO|202609|BPRE|ROUND|10000|LYNNN|1|18502.14|1538|0|0|1538|0|0|0|1538|0|0|0|0|0.009829|0.000815|0.009829|0.000815|0.019829|0.001645|0.009829|0.000815|0.009829|0.000815|12.055|0.05|0.049829|0.004133|0.996577|1316|0.0001|16.151976|222|18|0||||||||900|638||||
T|MSCO|202609|BPRE|ROUND|10000|MXXNN|38|545786.32|44527|0|2600|41927|6344|0|33403|4780|0|0|0|0|0.00708|0.000578|0.00708|0.000578|0.010964|0.000895|0.011926|0.000973|0.020231|0.001651|12.252747|0.038825|0.00708|0.000578|0.182363|44527|0.015872|2.842231|0||0||||||||30566|13961||||
T|MSCO|202609|BPRE|ROUND|20000|LNNNN|2|97920|8000|0|0|8000|0|0|0|0|0|0|0|8000|-0.016683|-0.001361|-0.014933|-0.001218|-0.019933|-0.001626|-0.014933|-0.001218|-0.005|-0.000408|12.2575||||||||||||||||||||2|4300|3300|9555591.96325
T|MSCO|202609|BPRE|ROUND|20000|LNYNN|1|49480|4000|0|0|4000|4000|0|0|0|0|0|0|0|0.02|0.001617|0.02|0.001617|-0.02|-0.001617|-0.02|-0.001617|0.08|0.00647|12.365|0.03|0.01|0.000809|0.333333|4000|0.01|0|0||0||||||||1000|3000|1|0|0|0
T|MSCO|202609|BPRE|ROUND|20000|LYNNN|2|55745.2|4690|0|0|4690|0|0|4690|0|0|0|0|0|0.00397|0.000334|0.00397|0.000334|0.00397|0.000334|0.023179|0.001948|0.025194|0.002117|11.898164|0.024388|0.00397|0.000334|0.162778|4690|0.010209|1.640299|0||0||||||||1600|3090||||
T|MSCO|202609|BPRE|ROUND|20000|MXXNN|29|791961.83|65624|0|3600|62024|7882|0|36891|20851|0|0|0|0|0.010803|0.000896|0.011108|0.000921|0.009087|0.000753|0.002206|0.000183|-0.000309|-0.000026|12.060384|0.03766|0.014613|0.001212|0.388027|51747|0.01497|6.07384|11954|12.360549|1923|0.009581|14.516901||||||28052|35649||||
T|MSCO|202609|BPRE|ROUND|5000|LYNNN|2|11046.6|909|0|0|909|0|0|500|409|0|0|0|0|0.038875|0.003203|0.056873|0.004685|0.056873|0.004685|0.061372|0.005056|0.070371|0.005797|12.138476|0.027998|0.020877|0.00172|0.745682|909|0.00356|7.49945|0||0||||||||600|309||||
T|MSCO|202609|BPRE|ROUND|5000|MXXNN|31|213219.97|17446|0|0|17446|1464|0|14625|1357|0|0|0|0|0.003205|0.000262|0.003205|0.000262|0.004065|0.000333|0.004009|0.000328|-0.001127|-0.000092|12.218735|0.045284|0.003482|0.000285|0.076884|16763|0.021753|2.804271|683|12.535871|0||||||||15530|1916||||
T|MSCO|202609|BPRE|ROUND|50000|LNNNN|2|100880|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.016205|0.001283|0.016205|0.001283|0.021205|0.001679|0.03|0.002376|0.035|0.002772|12.6275||||||||||||||||||||2|4500|3800|129054.08075
T|MSCO|202609|BPRE|ROUND|50000|MXXNN|13|1162838.2|95096|0|8800|86296|23095|0|53082|18919|0|0|0|0|0.005666|0.000463|0.004982|0.000408|0.000504|0.000041|-0.008832|-0.000722|-0.017386|-0.001422|12.224777|0.055463|0.01279|0.001046|0.230606|82496|0.025952|2.811906|9000|4.477778|3600|0.031086|17.708333||||||19200|72296||||
T|MSCO|202609|BPRN|ODD|0|MXXNN|24|2350.95|54|0|0|54|12|0|42|0|0|0|0|0|0.153341|0.003531|0.153341|0.003531|0.157785|0.003633|0.150007|0.003454|0.1776|0.004089|43.43213|0.48463|0.148711|0.003424|0.306855|50|0.181396|1.46|4|4|0||||||||54|0||||
T|MSCO|202609|BPRN|ODD|1000|MXXNN|5|11659.49|266|0|0|266|0|0|266|0|0|0|0|0|0.059311|0.001357|0.061717|0.001412|0.067544|0.001545|0.06995|0.0016|0.225552|0.00516|43.70953|0.342068|0.059311|0.001357|0.17339|266|0.141378|1.917293|0||0||||||||266|0||||
T|MSCO|202609|BPRN|ODD|250|MXXNN|6|3180.52|73|0|0|73|0|0|73|0|0|0|0|0|0.052767|0.001212|0.052767|0.001212|0.054959|0.001262|0.054959|0.001262|0.083726|0.001923|43.548082|0.407945|0.052767|0.001212|0.129349|73|0.177589|3.726027|0||0||||||||73|0||||
T|MSCO|202609|BPRN|ROUND|10000|MXXNN|1|18451.29|429|0|0|429|0|0|429|0|0|0|0|0|0|0|0|0|-0.03|-0.000695|-0.03|-0.000695|-0.12|-0.00278|43.165|0.31|0|0|0|429|0.155|3|0||0||||||||100|329||||
T|MSCO|202609|BPYPM|ODD|0|MXXNN|4|341.43|21|0|0|21|1|0|20|0|0|0|0|0|0.006657|0.000408|0.006657|0.000408|0.006657|0.000408|0.006657|0.000408|0.008086|0.000495|16.325476|0.13381|0.006657|0.000408|0.049751|21|0.063576|2.190476|0||0||||||||21|0||||
T|MSCO|202609|BPYPM|ROUND|1000|MXXNN|2|6952.95|423|0|0|423|0|0|423|0|0|0|0|0|0.126383|0.007642|0.126383|0.007642|0.126383|0.007642|0.126383|0.007642|0.123475|0.007466|16.537234|0.2|0.126383|0.007642|0.631915|423|0.036809|1.58156|0||0||||||||200|223||||
T|MSCO|202609|BPYPN|ODD|1000|MXXNN|1|1337.49|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.535|0.05|0|0|0|99|0.025|1|0||0||||||||99|0||||
T|MSCO|202609|BPYPN|ROUND|1000|MXXNN|1|1389|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003611|13.845|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|MSCO|202609|BPYPN|ROUND|10000|MXXNN|5|75986|5600|0|0|5600|0|0|3134|1700|0|766|0|0|0.052086|0.003821|0.052786|0.003872|0.061714|0.004527|0.053789|0.003946|0.043075|0.00316|13.631786|0.125714|0.073789|0.005413|0.58696|3200|0.048922|7.9375|1792|9834.216518|608|0.018355|24||||||3000|1992||||
T|MSCO|202609|BPYPN|ROUND|20000|MXXNN|5|108510|8000|0|0|8000|0|0|3047|4953|0|0|0|0|0.109001|0.007996|0.109001|0.007996|0.109001|0.007996|0.105251|0.007721|0.084626|0.006208|13.631875|0.13625|0.116501|0.008546|0.855055|2046|0.040819|4.627566|5502|12.292439|452|0.01|20||||||6600|948||||
T|MSCO|202609|BPYPO|ROUND|10000|MXXNN|1|10430|700|0|0|700|0|0|700|0|0|0|0|0|0.05|0.003361|0.05|0.003361|0.05|0.003361|0.05|0.003361|0.05|0.003361|14.875|0.05|0.05|0.003361|1|0|||700|1|0||||||||700|0||||
T|MSCO|202609|BPYPP|ROUND|20000|LNYNN|1|49185.4|3113|0|0|3113|0|0|200|2913|0|0|0|0|0.200684|0.012677|0.200684|0.012677|0.200684|0.012677|0.200684|0.012677|0.200684|0.012677|15.83|0.14|0.050684|0.003202|0.36203|3113|0.044658|9.582396|0||0||||||||300|2813|1|250|250|9.582396
T|MSCO|202609|BPYPP|ROUND|20000|LYNNN|1|23640|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.2788|0.017529|0.2788|0.017529|0.2788|0.017529|0.2788|0.017529|0.2788|0.017529|15.905|0.29|0.2788|0.017529|0.961379|1500|0.0056|2|0||0||||||||500|1000||||
T|MSCO|202609|BPYPP|ROUND|20000|MXXNN|1|31740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.10999|0.006859|0.31999|0.019956|0.31999|0.019956|0.31999|0.019956|0.31999|0.019956|16.035|0.33|0.31999|0.019956|0.969667|401|0.024963|24|1599|37.374609|0||||||||100|1900||||
T|MSCO|202609|BPYPP|ROUND|50000|LYNNN|1|55650|3500|3113|0|387|0|0|1|386|0|0|0|0|-0.140156|-0.008713|-0.140156|-0.008713|-0.140156|-0.008713|0.009844|0.000612|0.009844|0.000612|16.085|0.37|0.369844|0.022993|0.99958|1|0.0301|9|386|22.518135|0||||||||500|0||||
T|MSCO|202609|BR|ODD|0|MXXNN|243|40789.21|243|0|243|0|24|0|192|27|0|0|0|0|0.074069|0.000441|0.077279|0.00046|0.071847|0.000428|0.091477|0.000545|0.097361|0.00058|167.893457|0.333663|0.073534|0.000438|0.220385|236|0.133922|3.305085|7|13.142857|0||||||||243|0||||
T|MSCO|202609|BR|ODD|1000|MXXNN|242|558453.05|3327|0|3327|0|409|0|2504|414|0|0|0|0|0.062225|0.000371|0.062066|0.00037|0.052156|0.000311|0.042514|0.000253|0.041585|0.000248|167.864548|0.245633|0.062225|0.000371|0.253327|3222|0.094692|3.844196|105|4.333333|0||||||||3327|0||||
T|MSCO|202609|BR|ODD|10000|MXXNN|27|334814.92|1986|0|1986|0|153|0|1623|210|0|0|0|0|0.04766|0.000283|0.047655|0.000283|0.064715|0.000384|-0.00021|-0.000001|0.121769|0.000723|168.529169|0.299104|0.04766|0.000283|0.159344|1911|0.130656|3.483516|75|5|0||||||||1986|0||||
T|MSCO|202609|BR|ODD|250|MXXNN|184|101009.38|603|0|603|0|51|0|483|69|0|0|0|0|0.039506|0.000236|0.040435|0.000241|0.028279|0.000169|0.041928|0.00025|0.011215|0.000067|167.500481|0.234362|0.042226|0.000252|0.180175|593|0.097688|3.418212|10|16.5|0||||||||603|0||||
T|MSCO|202609|BR|ODD|5000|MXXNN|61|432708.6|2555|0|2555|0|455|0|2004|96|0|0|0|0|0.042525|0.000251|0.042725|0.000252|0.031136|0.000184|0.032991|0.000195|0.008655|0.000051|169.379415|0.301022|0.042745|0.000252|0.141998|2484|0.13283|2.365942|71|5.422535|0||||||||2555|0||||
T|MSCO|202609|BR|ROUND|10000|MXXNN|12|216992.02|1286|0|1286|0|139|0|992|155|0|0|0|0|0.057966|0.000343|0.057966|0.000343|0.048634|0.000288|0.132452|0.000784|0.19837|0.001175|168.853616|0.313795|0.05641|0.000334|0.179769|1286|0.128692|3.143079|0||0||||||||1262|24||||
T|MSCO|202609|BR|ROUND|20000|MXXNN|25|753488.5|4505|0|4505|0|472|0|4033|0|0|0|0|0|0.02432|0.000145|0.045898|0.000274|0.0721|0.000431|0.071852|0.00043|-0.058009|-0.000347|167.274991|0.252708|0.015605|0.000093|0.061752|4505|0.118551|2.276804|0||0||||||||3831|674||||
T|MSCO|202609|BR|ROUND|200000|MXXNN|2|846567.96|4908|0|4908|0|0|0|4908|0|0|0|0|0|0.065986|0.000383|0.097991|0.000568|0.105326|0.000611|-0.052987|-0.000307|-0.48795|-0.002829|172.468203|0.126333|0.124666|0.000723|0.986807|4023|0.010254|7.180462|346|1.231214|539|0.068942|2.051948||||||600|3769||||
T|MSCO|202609|BR|ROUND|50000|LYNNN|1|131657.68|737|0|737|0|0|0|737|0|0|0|0|0|0|0|0|0|0.01|0.000056|0.01|0.000056|0.05|0.00028|178.78|0.28|0|0|0|737|0.14|3|0||0||||||||200|537||||
T|MSCO|202609|BR|ROUND|50000|MXXNN|12|997313.71|5899|0|5899|0|815|0|4188|896|0|0|0|0|-0.009589|-0.000057|-0.02707|-0.00016|-0.023015|-0.000136|0.008179|0.000048|0.258101|0.001527|169.003979|0.173155|0.013297|0.000079|0.076791|5899|0.079929|3.332938|0||0||||||||2015|3884||||
T|MSCO|202609|BRAG|ROUND|250|MXXNN|1|399|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.029197|0.04|0.029197|0.04|0.029197|0.04|0.029197|0.04|0.029197|1.37|0.08|0.04|0.029197|0.5|300|0.02|16|0||0||||||||300|0||||
T|MSCO|202609|BRAI|ROUND|1000|MXXNN|1|2705|500|0|0|500|0|0|0|500|0|0|0|0|0.05024|0.009012|0.05024|0.009012|0.05024|0.009012|0.05024|0.009012|0.10024|0.01798|5.575|0.33|0.05024|0.009012|0.152242|500|0.13988|14.998|0||0||||||||500|0||||
T|MSCO|202609|BRAZ|ODD|0|MXXNN|1|32.36|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000617|32.425|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|MSCO|202609|BRAZ|ODD|1000|MXXNN|1|2378.25|75|0|0|75|0|0|2|73|0|0|0|0|0.107067|0.00337|0.107067|0.00337|0.107067|0.00337|0.107067|0.00337|0.107067|0.00337|31.775|0.13|0.107067|0.00337|0.82359|75|0.011467|14.76|0||0||||||||75|0||||
T|MSCO|202609|BRBR|ODD|0|MXXNN|24|2329.74|257|0|5|252|46|0|211|0|0|0|0|0|0.001879|0.000207|0.001373|0.000151|-0.00174|-0.000192|0.004719|0.00052|-0.001351|-0.000149|9.068171|0.012218|0.001879|0.000207|0.153758|257|0.00517|1.124514|0||0||||||||257|0||||
T|MSCO|202609|BRBR|ODD|250|MXXNN|28|15766.25|1736|0|0|1736|113|0|1517|106|0|0|0|0|0.002417|0.000266|0.002417|0.000266|0.004081|0.000449|-0.00025|-0.000028|-0.005435|-0.000598|9.084107|0.013145|0.002417|0.000266|0.183848|1659|0.005613|3.16094|77|3|0||||||||1736|0||||
T|MSCO|202609|BRBR|ROUND|1000|LYNNN|1|1802|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.009994|9.005|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|BRBR|ROUND|1000|MXXNN|12|26917.67|2834|0|248|2586|248|0|1736|850|0|0|0|0|0.000633|0.000067|0.000633|0.000067|0.005002|0.000527|0.007853|0.000827|-0.000051|-0.000005|9.498449|0.014139|0.000633|0.000067|0.044802|2834|0.006753|5.309457|0||0||||||||2834|0||||
T|MSCO|202609|BRBR|ROUND|10000|LNNNN|2|21032|2300|1300|0|1000|0|0|0|0|0|0|1000|0|0|0|-0.01|-0.000956|-0.04|-0.003824|-0.04|-0.003824|0.2|0.01912|10.46||||||||||||||||||||1|899|0|118965
T|MSCO|202609|BRBR|ROUND|10000|LYNNN|1|10621|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.01|0.001225|0.01|0.001225|-0.01|-0.001225|-0.01|-0.001225|-0.01|-0.001225|8.165|0.01|0.01|0.001225|1|0|||1300|3|0||||||||900|400||||
T|MSCO|202609|BRBR|ROUND|10000|MXXNN|5|67834.32|7696|0|1500|6196|1500|0|6196|0|0|0|0|0|0.002573|0.000292|0.002573|0.000292|0.005203|0.00059|-0.008441|-0.000957|-0.017152|-0.001945|8.816292|0.014548|0.002573|0.000292|0.176849|5716|0.008062|1.685794|1980|2|0||||||||4716|2980||||
T|MSCO|202609|BRBR|ROUND|10000|MXXNY|1|12135.03|1227|0|1200|27|0|0|0|0|0|1227|0|0|0.000788|0.000079|0.000788|0.000079|0.000788|0.000079|-0.049212|-0.004966|0.040788|0.004116|9.91|0.04|-0.009212|-0.00093|-0.230306|1227|0.024606|24653.846523|0||0||||||||900|327||||
T|MSCO|202609|BRBR|ROUND|20000|LNNNN|2|50370|6000|0|0|6000|0|3000|0|0|0|0|3000|0|0.01|0.00119|0.01|0.00119|0.005|0.000595|-0.015|-0.001785|-0.03|-0.00357|8.4025||||||||||||||||||||2|1852|100|111816.674403
T|MSCO|202609|BRBR|ROUND|20000|MXXNN|1|23300|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.04|0.00428|0.04|0.00428|0.16|0.017121|0.09|0.009631|0.15|0.016051|9.345|0.05|-0.05|-0.00535|-1|2500|0.05|2|0||0||||||||400|2100||||
T|MSCO|202609|BRBR|ROUND|200000|MXXNN|1|250308.5|31525|0|9500|22025|9500|0|12300|9725|0|0|0|0|-0.017444|-0.0022|-0.01792|-0.00226|-0.01792|-0.00226|-0.03792|-0.004782|0.00208|0.000262|7.93|0.02|0.01208|0.001523|0.603997|21400|0.008435|3.514206|3109|10.656803|7016|0.007933|34.875143||||||1000|23509||||
T|MSCO|202609|BRBR|ROUND|5000|MXXNN|5|44579|4859|0|0|4859|100|0|4036|723|0|0|0|0|0.005878|0.000641|0.005878|0.000641|0.005878|0.000641|0.005924|0.000646|0.007714|0.000841|9.173638|0.01|0.005878|0.000641|0.587825|4859|0.002061|3.369829|0||0||||||||4611|248||||
T|MSCO|202609|BRBR|ROUND|50000|MXXNN|2|186375|22500|0|0|22500|0|0|7500|15000|0|0|0|0|0.006171|0.000745|0.006171|0.000745|0.006171|0.000745|0.006171|0.000745|-0.000496|-0.00006|8.285|0.01|0.006171|0.000745|0.617111|14225|0.003204|22.079086|7775|40.948939|500|0.005|16||||||5400|16600||||
T|MSCO|202609|BRBS|ODD|0|MXXNN|1|3.92|1|0|0|1|0|0|1|0|0|0|0|0|0.0068|0.001732|0.0068|0.001732|0.0068|0.001732|0.0068|0.001732|-0.0132|-0.003363|3.925|0.01|0.0068|0.001732|0.68|1|0.0016|1|0||0||||||||1|0||||
T|MSCO|202609|BRBS|ROUND|1000|MXXNN|1|1091.55|285|0|0|285|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.825|0.01|0|0|0|285|0.005|5|0||0||||||||285|0||||
T|MSCO|202609|BRC|ODD|0|MXXNN|117|13013.35|151|0|151|0|18|0|126|7|0|0|0|0|0.078709|0.000914|0.082351|0.000956|0.107384|0.001247|0.099503|0.001156|0.041291|0.00048|86.09649|0.521854|0.074073|0.00086|0.141942|148|0.228429|2.391892|3|4.333333|0||||||||151|0||||
T|MSCO|202609|BRC|ODD|1000|MXXNN|66|164162.48|1903|0|1903|0|271|0|1430|202|0|0|0|0|0.170257|0.001971|0.171628|0.001987|0.174986|0.002025|0.166479|0.001927|0.169626|0.001963|86.396716|0.513274|0.170257|0.001971|0.331708|1861|0.175379|3.699087|42|5|0||||||||1903|0||||
T|MSCO|202609|BRC|ODD|250|MXXNN|59|28408.9|330|0|330|0|40|0|265|25|0|0|0|0|0.028062|0.000326|0.028062|0.000326|0.030123|0.00035|-0.006604|-0.000077|-0.060816|-0.000706|86.114076|0.479364|0.031972|0.000371|0.066696|330|0.223696|2.6|0||0||||||||330|0||||
T|MSCO|202609|BRC|ODD|5000|LNYNN|1|6337.5|75|0|75|0|75|0|0|0|0|0|0|0|1.2|0.014303|1.2|0.014303|1.2|0.014303|1.2|0.014303|1.32|0.015733|83.9|2.06|1.2|0.014303|0.582524|75|0.43|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202609|BRC|ODD|5000|MXXNN|5|31791.12|374|0|374|0|0|0|226|148|0|0|0|0|0.190059|0.002233|0.190059|0.002233|0.140433|0.00165|0.149043|0.001751|0.470059|0.005522|85.122567|0.377647|0.190059|0.002233|0.503271|374|0.093794|6.754011|0||0||||||||374|0||||
T|MSCO|202609|BRC|ROUND|10000|LNNNN|1|10750|125|80|45|0|0|0|0|0|0|0|0|45|-0.66|-0.007594|-0.66|-0.007594|-0.9|-0.010356|-0.9|-0.010356|-1.17|-0.013463|86.905||||||||||||||||||||1|79|47|607079.849206
T|MSCO|202609|BRC|ROUND|10000|MXXNN|6|88809.31|1046|0|1046|0|209|0|546|291|0|0|0|0|0.108719|0.001275|0.109904|0.001289|0.110497|0.001296|0.149426|0.001752|0.03978|0.000466|85.282706|0.8674|0.095105|0.001115|0.109644|1046|0.386147|4.578394|0||0||||||||753|293||||
T|MSCO|202609|BRC|ROUND|20000|MXXNN|4|131250.75|1521|0|1521|0|0|0|1521|0|0|0|0|0|0.071519|0.000828|0.071519|0.000828|0.082104|0.000951|0.001433|0.000017|0.046009|0.000533|86.368228|0.483452|0.071519|0.000828|0.147934|1521|0.205966|2.506903|0||0||||||||1150|371||||
T|MSCO|202609|BRC|ROUND|5000|MXXNN|4|38572.6|440|0|440|0|0|0|440|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|0.04745|0.00054|87.83|0.33|-0.00005|-0.000001|-0.000152|440|0.165025|1.5|0||0||||||||440|0||||
T|MSCO|202609|BRCB|ODD|0|LNNNN|59|428.82|59|7|0|52|1|1|6|3|3|3|14|21|0.009423|0.001289|0.011346|0.001552|0.012308|0.001684|0.017308|0.002368|0.026538|0.003631|7.309808||||||||||||||||||||52|35|17|557490.153082
T|MSCO|202609|BRCB|ODD|0|LNYNN|2|14.93|2|1|0|1|1|0|0|0|0|0|0|0|0.01|0.00127|0.01|0.00127|0.01|0.00127|-0.03|-0.00381|-0.05|-0.006349|7.875|0.05|0.01|0.00127|0.2|1|0.02|0|0||0||||||||1|0|1|1|0|0
T|MSCO|202609|BRCB|ODD|0|LYNNN|1|7.19|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005575|7.175|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|MSCO|202609|BRCB|ODD|0|MXXNN|29|2280.59|303|0|1|302|56|0|234|13|0|0|0|0|0.013283|0.001764|0.013283|0.001764|0.011963|0.001589|0.011237|0.001492|0.025956|0.003447|7.530875|0.033102|0.013283|0.001764|0.401276|301|0.009975|1.667774|2|5|0||||||||303|0||||
T|MSCO|202609|BRCB|ODD|0|MXXNY|21|444.21|63|9|6|48|0|3|6|6|0|12|12|15|-0.0025|-0.000357|-0.006944|-0.000991|-0.008611|-0.001229|-0.006389|-0.000912|-0.0125|-0.001784|7.005278|0.030556|0.028611|0.004084|0.936364|27|0.0088|1142361.478462|12|21195.426881|15|0.01234|5671.726138||||||54|0||||
T|MSCO|202609|BRCB|ODD|250|MXXNN|15|6687.42|780|0|0|780|35|0|682|63|0|0|0|0|0.023394|0.002731|0.023394|0.002731|0.024291|0.002836|0.01115|0.001302|0.017035|0.001989|8.565821|0.045949|0.027432|0.003203|0.597015|715|0.0101|3.246154|65|5|0||||||||780|0||||
T|MSCO|202609|BRCB|ROUND|1000|LNNNN|1|1412|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001414|0.01|0.001414|0.01|0.001414|0|0|0.01|0.001414|7.07||||||||||||||||||||1|0|0|227371.453645
T|MSCO|202609|BRCB|ROUND|1000|MXXNN|6|11773.12|1367|0|0|1367|527|0|840|0|0|0|0|0|0.038298|0.004438|0.028898|0.003349|0.031912|0.003698|0.036608|0.004243|0.060566|0.007019|8.628654|0.067857|0.006337|0.000734|0.093394|1367|0.03076|1.126554|0||0||||||||1310|57||||
T|MSCO|202609|BRCB|ROUND|10000|MXXNN|1|14355|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001049|9.535|0.07|0|0|0|1500|0.035|1|0||0||||||||600|900||||
T|MSCO|202609|BRCB|ROUND|20000|MXXNN|1|22169.9|2491|0|0|2491|0|0|2491|0|0|0|0|0|0.00562|0.00063|0.00562|0.00063|0.00562|0.00063|0.00562|0.00063|0.06562|0.007357|8.92|0.04|0.00562|0.00063|0.140506|2491|0.01719|7.171016|0||0||||||||500|1991||||
T|MSCO|202609|BRCB|ROUND|250|MXXNN|1|861|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.004657|0.04|0.004657|0.04|0.004657|0.05|0.005821|0.1|0.011641|8.59|0.04|0.04|0.004657|1|0|||100|5|0||||||||100|0||||
T|MSCO|202609|BRCC|ODD|0|MXXNN|4|67.63|7|0|0|7|0|0|7|0|0|0|0|0|0.0124|0.001279|0.0124|0.001279|0.0124|0.001279|0.010971|0.001132|-0.1176|-0.012129|9.695714|0.068571|0.0124|0.001279|0.180833|7|0.028086|1.285714|0||0||||||||7|0||||
T|MSCO|202609|BRCC|ODD|250|MXXNN|2|954.9|110|0|0|110|0|0|110|0|0|0|0|0|0.027709|0.003184|0.005891|0.000677|0.003164|0.000364|0.0168|0.00193|0.0168|0.00193|8.703182|0.044545|0.027709|0.003184|0.622041|110|0.008418|1.272727|0||0||||||||110|0||||
T|MSCO|202609|BRCC|ROUND|1000|MXXNN|3|6650|800|0|0|800|0|0|500|300|0|0|0|0|0.0044|0.000527|0.0044|0.000527|0.0044|0.000527|0.0044|0.000527|0.0119|0.001425|8.349375|0.10375|0.02315|0.002773|0.223133|708|0.045537|7.519774|92|50.086957|0||||||||500|300||||
T|MSCO|202609|BRCC|ROUND|10000|MXXNN|1|14991.25|1675|0|0|1675|0|0|1675|0|0|0|0|0|0|0|-0.02|-0.002245|-0.13|-0.01459|-0.09|-0.010101|-0.02|-0.002245|8.91|0.08|0|0|0|1675|0.04|5|0||0||||||||100|1575||||
T|MSCO|202609|BRF|ODD|0|MXXNN|2|32.9|2|0|2|0|0|0|1|1|0|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|0.0049|0.000297|0.0049|0.000297|0.0049|0.000297|16.495|0.09|-0.0001|-0.000006|-0.001111|2|0.04505|8|0||0||||||||2|0||||
T|MSCO|202609|BRF|ODD|1000|MXXNN|1|1026.72|62|0|62|0|0|0|0|62|0|0|0|0|0.09|0.005417|0.09|0.005417|0.09|0.005417|0.09|0.005417|0.1|0.006019|16.615|0.11|0.09|0.005417|0.818182|62|0.01|16|0||0||||||||62|0||||
T|MSCO|202609|BRFH|ODD|0|MXXNN|1|1.1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|BRFH|ROUND|0|MXXNN|1|146.59|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0|0|0.0047|0.005156|0.0047|0.005156|0.0047|0.005156|0.91155|0.0569|0|0|0|166|0.02845|1|0||0||||||||166|0||||
T|MSCO|202609|BRFH|ROUND|1000|LYNNN|1|4640|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.03056|-0.025361|-0.04056|-0.03366|-0.04056|-0.03366|-0.04056|-0.03366|-0.04056|-0.03366|1.205|0.09|0.02944|0.024432|0.327111|3400|0.035624|25.474118|600|26|0||||||||100|3900||||
T|MSCO|202609|BRFH|ROUND|1000|MXXNN|7|27182.5|29500|0|0|29500|0|0|16794|12706|0|0|0|0|0.016978|0.017826|0.01631|0.017125|0.012949|0.013596|0.018564|0.019492|0.014613|0.015344|0.952402|0.061922|0.037256|0.039118|0.601655|11764|0.033909|7.520571|16251|5.541321|1485|0.023619|59.937374||||||23200|4815||||
T|MSCO|202609|BRFH|ROUND|20000|LYNNN|1|28000|25000|0|0|25000|0|0|0|0|0|0|25000|0|0.096361|0.08236|0.11433|0.097718|0.086361|0.073813|0.086361|0.073813|0.086361|0.073813|1.17|0.1|0.136361|0.116548|1.363613|75|0.01|38380|1616|38381.039604|23309|0.019532|38388.852031||||||1600|91||||
T|MSCO|202609|BRFH|ROUND|5000|MXXNN|3|23651|25000|0|0|25000|0|0|5000|0|0|10000|10000|0|0.005452|0.005685|0.030752|0.032065|0.036492|0.038051|0.013572|0.014152|0.026332|0.027457|0.95904|0.026|0.026812|0.027958|1.031248|6788|0.016397|7867.04066|5659|48290.6692|12553|0.009676|40436.257309||||||4900|7547||||
T|MSCO|202609|BRHY|ODD|250|MXXNN|1|964.82|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.785|0.01|0|0|0|19|0.005|3|0||0||||||||19|0||||
T|MSCO|202609|BRIA|ROUND|250|MXXNN|1|260|200|0|0|200|0|0|200|0|0|0|0|0|0.08|0.059259|0.08|0.059259|0.08|0.059259|0.08|0.059259|0.08|0.059259|1.35|0.1|0.08|0.059259|0.8|200|0.01|1|0||0||||||||100|100||||
T|MSCO|202609|BRID|ROUND|1000|MXXNN|1|1192|200|0|0|200|0|0|200|0|0|0|0|0|0.1868|0.030724|0.1868|0.030724|0.1868|0.030724|0.1868|0.030724|0.2268|0.037303|6.08|0.24|0.1868|0.030724|0.778333|200|0.0266|2|0||0||||||||200|0||||
T|MSCO|202609|BRIF|ODD|1000|MXXNN|1|3515.95|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00027|36.975|0.07|0|0|0|95|0.035|1|0||0||||||||95|0||||
T|MSCO|202609|BRK.A|ROUND|200000|LNNNN|3|3848750|5|1|0|3|0|0|0|0|0|1|2|0|-737.343333|-0.000957|-344.06|-0.000447|-10.38|-0.000013|-812.293333|-0.001054|911.026667|0.001183|770315.43||||||||||||||||||||2|3|2|112833.091769
T|MSCO|202609|BRK.A|ROUND|200000|LNYNN|1|762250.77|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-91.75|-0.00012|-440.23|-0.000578|-2087.85|-0.00274|762034.74|812.62|0|0|0|1|406.31|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|BRK.A|ROUND|200000|LYNNN|3|17557753.85|23|0|0|23|0|0|2|0|0|0|21|0|-121.85|-0.00016|-134.187391|-0.000176|441.01913|0.000578|275.236522|0.000361|889.837826|0.001166|763125.841957|509.520435|471.757826|0.000618|0.925886|2|217.135|53513|21|168937.809524|0||||||||3|20||||
T|MSCO|202609|BRK.A|ROUND|200000|MXXNN|21|19835886.35|26|0|0|26|1|0|14|1|5|0|5|0|604.470754|0.000792|610.070754|0.000799|552.495369|0.000724|568.944215|0.000746|882.050369|0.001156|763083.1475|674.652692|658.018831|0.000862|0.975345|13|214.9154|878.307692|7|1347.857143|6|429.61|105888||||||22|1||||
T|MSCO|202609|BRK.B|ODD|1000|LNNNN|1|4980|10|0|0|10|0|0|10|0|0|0|0|0|-0.09|-0.000181|-0.08|-0.000161|-0.11|-0.000221|-0.56|-0.001124|-1.56|-0.003132|498.04||||||||||||||||||||1|10|0|2.319549
T|MSCO|202609|BRK.B|ODD|1000|LNYNN|1|1017.6|2|0|0|2|0|0|0|0|2|0|0|0|0.06|0.000118|0.06|0.000118|0.15|0.000295|0.12|0.000236|0.03|0.000059|508.83|0.1|0.06|0.000118|0.6|2|0.02|6421|0||0||||||||2|0|1|1|0|6421
T|MSCO|202609|BRK.B|ODD|1000|LYNNN|1|3632.44|7|0|0|7|0|0|7|0|0|0|0|0|-0.03|-0.000058|-0.03|-0.000058|-0.01|-0.000019|0.04|0.000077|0.3|0.000578|518.985|0.13|-0.03|-0.000058|-0.230769|7|0.08|1|0||0||||||||7|0||||
T|MSCO|202609|BRK.B|ODD|1000|MXXNN|4565|9725500.95|19166|0|379|18787|2055|0|15499|1612|0|0|0|0|0.028707|0.000057|0.029572|0.000058|0.030217|0.00006|0.028499|0.000056|0.042973|0.000085|507.437661|0.148731|0.029354|0.000058|0.197364|18538|0.06171|3.160859|628|6.595541|0||||||||19166|0||||
T|MSCO|202609|BRK.B|ODD|10000|LNNNN|6|87559.44|173|0|0|173|0|24|0|0|58|4|87|0|0.021387|0.000042|0.032197|0.000064|0.059306|0.000117|0.155838|0.000308|0.251734|0.000497|506.10026||||||||||||||||||||6|72|39|50369.072422
T|MSCO|202609|BRK.B|ODD|10000|LYNNN|2|27765.7|54|0|29|25|0|0|54|0|0|0|0|0|0|0|0|0|0.04537|0.000088|0.186111|0.000362|0.134444|0.000261|514.210741|0.234074|0|0|0|54|0.117037|3.314815|0||0||||||||54|0||||
T|MSCO|202609|BRK.B|ODD|10000|MXXNN|1006|13628688.92|26871|0|1858|25013|3409|0|21328|2109|0|0|25|0|0.028239|0.000056|0.028107|0.000055|0.025317|0.00005|0.040143|0.000079|-0.003566|-0.000007|507.19636|0.150742|0.02937|0.000058|0.194835|26225|0.062229|61.704709|621|8.024155|25|0.05|38||||||26871|0||||
T|MSCO|202609|BRK.B|ODD|20000|MXXNN|1|20281.95|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.06|0.000115|0.04|0.000077|-0.62|-0.001192|520.2|0.3|0|0|0|39|0.15|1|0||0||||||||39|0||||
T|MSCO|202609|BRK.B|ODD|250|LNNNN|1|498|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.000181|-0.08|-0.000161|-0.11|-0.000221|-0.56|-0.001124|-1.56|-0.003132|498.04||||||||||||||||||||1|1|0|2.319549
T|MSCO|202609|BRK.B|ODD|250|LYNNN|1|504.11|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.21|0.000417|0.05|0.000099|0.17|0.000337|504.005|0.21|0|0|0|1|0.105|0|0||0||||||||1|0||||
T|MSCO|202609|BRK.B|ODD|250|MXXNN|4338|2209158|4354|0|33|4321|467|0|3589|297|0|1|0|0|0.031391|0.000062|0.029204|0.000058|0.035853|0.000071|0.039797|0.000078|0.058788|0.000116|507.409798|0.178916|0.031645|0.000062|0.176873|4236|0.075686|2.886449|118|117.271186|0||||||||4354|0||||
T|MSCO|202609|BRK.B|ODD|5000|LNNNN|4|24350.1|48|0|0|48|0|15|0|13|0|10|0|10|0.01125|0.000022|0.037708|0.000074|0.152083|0.0003|-0.013542|-0.000027|-0.112917|-0.000223|507.285104||||||||||||||||||||4|25|15|332685.315226
T|MSCO|202609|BRK.B|ODD|5000|LNYNN|1|6593.21|13|0|0|13|13|0|0|0|0|0|0|0|0.08|0.000158|0.08|0.000158|0.05|0.000099|-0.55|-0.001084|-0.4|-0.000789|507.21|0.22|0.08|0.000158|0.363636|13|0.07|0|0||0||||||||13|0|1|0|0|0
T|MSCO|202609|BRK.B|ODD|5000|MXXNN|1380|9298584.62|18335|0|905|17430|2050|0|14730|1555|0|0|0|0|0.028651|0.000056|0.029616|0.000058|0.035628|0.00007|0.030375|0.00006|0.005883|0.000012|507.15222|0.147104|0.029019|0.000057|0.197267|17699|0.061174|3.122041|627|7.382775|9|0.02|29||||||18335|0||||
T|MSCO|202609|BRK.B|ROUND|10000|MXXNN|2|39937.6|80|0|40|40|40|0|0|40|0|0|0|0|0|0|0|0|0.04|0.00008|0.17|0.000341|-0.065|-0.00013|499.22|0.06|0|0|0|80|0.03|6|0||0||||||||80|0||||
T|MSCO|202609|BRK.B|ROUND|20000|LNNNN|7|232080.28|457|0|0|457|44|0|93|190|130|0|0|0|0.016433|0.000032|0.03116|0.000061|0.053326|0.000105|0.283063|0.000557|0.347549|0.000684|507.864672||||||||||||||||||||7|94|0|2615.500927
T|MSCO|202609|BRK.B|ROUND|20000|LYNNN|3|66016.7|131|0|51|80|0|0|131|0|0|0|0|0|0.105893|0.00021|0.105893|0.00021|0.040397|0.00008|-0.226244|-0.000449|0.853679|0.001694|503.944733|0.159695|0.105893|0.00021|0.663098|131|0.026901|2.221374|0||0||||||||120|11||||
T|MSCO|202609|BRK.B|ROUND|20000|MXXNN|881|26318741.54|51874|0|5261|46613|7737|0|39628|4509|0|0|0|0|0.029684|0.000059|0.028035|0.000055|0.02983|0.000059|0.03898|0.000077|0.041236|0.000081|507.364747|0.147721|0.030052|0.000059|0.203439|49756|0.061395|3.069399|2038|6.220314|80|0.035|32.4125||||||48005|3869||||
T|MSCO|202609|BRK.B|ROUND|200000|LNNNN|4|2318695|4599|0|0|2303|0|153|0|500|650|0|1000|0|-0.039931|-0.000079|0.000916|0.000002|0.159983|0.000317|0.039527|0.000078|-0.357395|-0.000709|504.240428||||||||||||||||||||4|3144|3074|33026.086355
T|MSCO|202609|BRK.B|ROUND|200000|LYNNN|5|2811927.95|5529|0|4593|936|4469|0|670|390|0|0|0|0|0.06429|0.000126|0.062427|0.000123|0.15492|0.000305|0.164722|0.000324|0.276455|0.000544|508.592287|0.126896|-0.003319|-0.000007|-0.026154|5529|0.065108|1.051908|0||0||||||||440|5089||||
T|MSCO|202609|BRK.B|ROUND|200000|MXXNN|132|75925487.81|149782|0|13305|136477|24432|0|88960|16414|0|19976|0|0|0.06319|0.000125|0.063915|0.000126|0.087324|0.000172|0.044382|0.000088|0.008991|0.000018|506.948516|0.154401|0.096743|0.000191|0.626568|126271|0.063518|3.343689|2888|22.281163|20623|0.179527|13925.120739||||||23414|105785||||
T|MSCO|202609|BRK.B|ROUND|50000|LNNNN|8|777957.02|1534|0|0|1534|0|195|0|100|552|387|120|180|0.019081|0.000038|0.019668|0.000039|-0.0109|-0.000021|0.201578|0.000397|0.217934|0.00043|507.160808||||||||||||||||||||8|444|110|726664.905386
T|MSCO|202609|BRK.B|ROUND|50000|LNYNN|1|102296|200|0|0|200|200|0|0|0|0|0|0|0|0.01|0.00002|0.01|0.00002|0.06|0.000117|0.25|0.000489|-0.34|-0.000665|511.475|0.11|0.01|0.00002|0.090909|200|0.05|0|0||0||||||||80|120|1|0|0|0
T|MSCO|202609|BRK.B|ROUND|50000|LYNNN|4|203684|400|0|100|300|0|0|400|0|0|0|0|0|0.06745|0.000132|0.06995|0.000137|0.04495|0.000088|-0.04755|-0.000093|-0.28255|-0.000555|509.225|0.165|0.06745|0.000132|0.408788|400|0.048775|2.35|0||0||||||||400|0||||
T|MSCO|202609|BRK.B|ROUND|50000|MXXNN|448|37223066.34|73364|0|8598|64766|11293|0|54960|7111|0|0|0|0|0.014164|0.000028|0.018762|0.000037|0.029286|0.000058|0.036925|0.000073|0.127754|0.000252|507.384226|0.14888|0.01737|0.000034|0.116669|71089|0.067901|2.788097|2181|7.930766|94|0.031915|17.414894||||||46925|26345||||
T|MSCO|202609|BRKR|ODD|0|MXXNN|123|13574.04|232|0|0|232|46|0|163|23|0|0|0|0|0.020537|0.000351|0.018727|0.00032|0.008037|0.000137|-0.010282|-0.000176|-0.018472|-0.000316|58.490237|0.118233|0.02058|0.000352|0.174065|227|0.049902|2.757709|5|19.8|0||||||||232|0||||
T|MSCO|202609|BRKR|ODD|1000|LNYNN|1|1830|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000164|-0.05|-0.00082|0.11|0.001803|0.15|0.002459|-0.12|-0.001967|61.005|0.07|0.01|0.000164|0.142857|30|0.03|15465|0||0||||||||30|0|1|0|0|15465
T|MSCO|202609|BRKR|ODD|1000|LYNNN|1|1775.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.39|-0.00658|-0.12|-0.002024|-1.41|-0.023787|59.275|0.17|-0.01|-0.000169|-0.058824|30|0.09|2|0||0||||||||30|0||||
T|MSCO|202609|BRKR|ODD|1000|MXXNN|62|134875.21|2291|0|57|2234|264|0|1889|138|0|0|0|0|0.021141|0.000359|0.021582|0.000366|0.025105|0.000426|0.008907|0.000151|0.010526|0.000179|58.912948|0.132942|0.021141|0.000359|0.159027|2291|0.0559|2.372763|0||0||||||||2291|0||||
T|MSCO|202609|BRKR|ODD|250|MXXNN|67|37892.55|648|0|12|636|77|0|506|65|0|0|0|0|0.016848|0.000288|0.01657|0.000283|0.018453|0.000316|0.003021|0.000052|0.055953|0.000957|58.475239|0.111373|0.016663|0.000285|0.149611|646|0.047502|3.729102|2|22|0||||||||648|0||||
T|MSCO|202609|BRKR|ODD|5000|MXXNN|5|26813.89|473|0|0|473|0|0|380|93|0|0|0|0|0.153428|0.002704|0.153428|0.002704|0.149326|0.002632|0.159432|0.00281|0.099326|0.001751|56.741702|0.189873|0.153428|0.002704|0.808055|473|0.018223|4.357294|0||0||||||||473|0||||
T|MSCO|202609|BRKR|ROUND|10000|MXXNN|7|104923.69|1810|0|0|1810|278|0|1211|321|0|0|0|0|0.150817|0.002595|0.192287|0.003309|0.252353|0.004342|0.338315|0.005821|0.314718|0.005415|58.115064|0.292348|0.149619|0.002575|0.511782|1810|0.071365|3.065193|0||0||||||||1470|340||||
T|MSCO|202609|BRKR|ROUND|20000|MXXNN|3|110454.92|1884|0|0|1884|845|0|1039|0|0|0|0|0|0.046132|0.000787|0.049529|0.000845|0.065972|0.001125|0.0499|0.000851|0.116593|0.001989|58.628856|0.110663|0.046132|0.000787|0.416864|1884|0.032266|1.39862|0||0||||||||1599|285||||
T|MSCO|202609|BRKR|ROUND|5000|LNNNN|1|8395.5|145|0|0|145|0|0|0|145|0|0|0|0|-0.94|-0.016232|-0.58|-0.010016|-0.59|-0.010188|0.24|0.004144|0.42|0.007253|57.91||||||||||||||||||||1|0|0|305.478653
T|MSCO|202609|BRKR|ROUND|5000|MXXNN|5|40071.56|674|0|0|674|0|0|674|0|0|0|0|0|0.10598|0.001781|0.10598|0.001781|0.115253|0.001936|0.232775|0.003911|-0.314762|-0.005288|59.520727|0.200356|0.10598|0.001781|0.528959|674|0.047188|3.080119|0||0||||||||633|41||||
T|MSCO|202609|BRKR|ROUND|50000|MXXNN|3|192486.3|3090|0|0|3090|0|0|1892|1198|0|0|0|0|0.14268|0.002291|0.14268|0.002291|0.248019|0.003983|0.220544|0.003542|0.521061|0.008368|62.268269|0.147994|0.062032|0.000996|0.419156|3090|0.042981|4.87767|0||0||||||||1000|2090||||
T|MSCO|202609|BRKRP|ODD|1000|MXXNN|1|1640.88|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|-0.75|-0.001833|-0.73|-0.001784|-2.04|-0.004986|409.12|2.2|0|0|0|4|1.1|2|0||0||||||||4|0||||
T|MSCO|202609|BRKRP|ODD|10000|MXXNN|1|12927.6|28|0|0|28|0|0|28|0|0|0|0|0|7.65|0.016708|7.65|0.016708|7.65|0.016708|5.98|0.01306|13.81|0.030161|457.875|7.65|7.65|0.016708|1|0|||28|7|0||||||||28|0||||
T|MSCO|202609|BRLN|ODD|0|MXXNN|1|50.79|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|50.915|0.25|-0.0002|-0.000004|-0.0008|1|0.1251|1|0||0||||||||1|0||||
T|MSCO|202609|BRLN|ROUND|20000|MXXNN|1|30036.9|590|0|0|590|0|0|100|490|0|0|0|0|0.116271|0.002287|0.116271|0.002287|0.116271|0.002287|0.116271|0.002287|0.116271|0.002287|50.83|0.16|0.116271|0.002287|0.726695|590|0.021864|11.457627|0||0||||||||200|390||||
T|MSCO|202609|BRLT|ROUND|0|MXXNN|2|342.65|245|0|0|245|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.391735|0.021837|0|0|0|245|0.010918|1.591837|0||0||||||||200|45||||
T|MSCO|202609|BRNX|ROUND|250|MXXNN|1|711|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.345|0.05|0|0|0|300|0.025|5|0||0||||||||300|0||||
T|MSCO|202609|BRO|ODD|0|MXXNN|829|85802.84|1311|0|7|1304|166|0|1053|91|0|1|0|0|0.019237|0.000294|0.018841|0.000288|0.018299|0.00028|0.017429|0.000266|0.016346|0.00025|65.457094|0.077879|0.019268|0.000294|0.247405|1280|0.030016|11.872656|31|5.225806|0||||||||1311|0||||
T|MSCO|202609|BRO|ODD|1000|MXXNN|506|1157422.96|17639|0|160|17479|1807|0|14583|1249|0|0|0|0|0.013497|0.000206|0.013296|0.000203|0.015645|0.000238|0.011355|0.000173|0.022877|0.000349|65.61803|0.056807|0.013726|0.000209|0.241628|17109|0.022208|2.932901|530|5.458491|0||||||||17639|0||||
T|MSCO|202609|BRO|ODD|250|MXXNN|543|298754.82|4554|0|30|4524|532|0|3623|399|0|0|0|0|0.014088|0.000215|0.015834|0.000241|0.016407|0.00025|0.014233|0.000217|0.025045|0.000382|65.603092|0.063338|0.014209|0.000217|0.224332|4376|0.025564|2.881627|178|8.247191|0||||||||4554|0||||
T|MSCO|202609|BRO|ODD|5000|MXXNN|48|274758.94|4117|0|0|4117|165|0|3377|575|0|0|0|0|0.019001|0.000285|0.018209|0.000273|0.019572|0.000293|-0.016008|-0.00024|-0.083914|-0.001257|66.740492|0.066104|0.019698|0.000295|0.297985|3862|0.024735|2.98783|255|16.117647|0||||||||4117|0||||
T|MSCO|202609|BRO|ROUND|10000|LNNNN|1|12766|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.000468|-0.03|-0.000468|-0.28|-0.004373|-0.16|-0.002499|-0.06|-0.000937|64.035||||||||||||||||||||1|0|0|55118.755998
T|MSCO|202609|BRO|ROUND|10000|MXXNN|60|833093.09|12585|0|0|12585|1399|0|9209|1977|0|0|0|0|0.015284|0.000231|0.01516|0.000229|0.010673|0.000161|0.005395|0.000081|0.008591|0.00013|66.204757|0.059924|0.015926|0.000241|0.265774|12242|0.022761|4.420601|165|6|178|0.01|39.022472||||||11849|736||||
T|MSCO|202609|BRO|ROUND|20000|MXXNN|33|1065124|15716|0|1186|14530|1837|0|13525|354|0|0|0|0|0.008015|0.000118|0.009654|0.000142|0.008891|0.000131|0.044523|0.000657|-0.005024|-0.000074|67.794207|0.089577|0.011232|0.000166|0.125395|15091|0.041272|1.822543|445|11.110112|180|0.04|19||||||11532|4030||||
T|MSCO|202609|BRO|ROUND|200000|MXXNN|3|1002188.54|14895|0|0|14895|0|0|14895|0|0|0|0|0|0.068113|0.001012|0.073505|0.001092|0.095072|0.001412|0.024979|0.000371|0.107992|0.001604|67.312013|0.090284|0.062721|0.000932|0.694708|14895|0.013781|6.300839|0||0||||||||1300|13595||||
T|MSCO|202609|BRO|ROUND|5000|LNNNN|1|6400|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.000775|0.03|0.000465|-0.05|-0.000775|0.32|0.004961|0.25|0.003876|64.5||||||||||||||||||||1|0|0|229416.802145
T|MSCO|202609|BRO|ROUND|5000|MXXNN|57|445437.61|6853|0|0|6853|722|0|6026|105|0|0|0|0|0.006329|0.000097|0.00724|0.000111|0.006687|0.000103|0.010094|0.000155|0.028944|0.000445|64.998887|0.058166|0.006151|0.000095|0.105752|6718|0.02653|1.958023|135|6|0||||||||6784|69||||
T|MSCO|202609|BRO|ROUND|50000|MXXNN|18|1633005.95|24560|0|200|24360|200|0|18654|5706|0|0|0|0|0.019901|0.000299|0.021009|0.000316|0.021094|0.000317|-0.007728|-0.000116|0.030629|0.00046|66.519322|0.091314|0.026896|0.000404|0.294551|22675|0.035356|4.539184|1446|7.585062|439|0.02426|18.599089||||||5900|18221||||
T|MSCO|202609|BROS|ODD|0|MXXNN|289|25801.54|615|0|1|614|55|0|510|50|0|0|0|0|0.008335|0.000199|0.008839|0.000211|0.008384|0.0002|0.007213|0.000172|0.004872|0.000116|41.948846|0.047447|0.008546|0.000204|0.180123|598|0.020003|3.205686|17|7.117647|0||||||||615|0||||
T|MSCO|202609|BROS|ODD|1000|LNNNN|3|6390|165|50|0|115|0|0|0|115|0|0|0|0|-0.013043|-0.000336|0.012609|0.000325|0.016957|0.000437|0.00913|0.000235|-0.001304|-0.000034|38.843261||||||||||||||||||||2|108|50|64.85138
T|MSCO|202609|BROS|ODD|1000|LYNNN|1|1928|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001038|-0.05|-0.001297|38.545|0.03|0|0|0|50|0.015|1|0||0||||||||50|0||||
T|MSCO|202609|BROS|ODD|1000|MXXNN|244|514350.11|12091|0|306|11735|1717|0|9612|712|0|0|0|0|0.014625|0.000344|0.014931|0.000351|0.008624|0.000203|0.011723|0.000276|0.01491|0.000351|42.526166|0.055587|0.015043|0.000354|0.270614|11623|0.021001|2.694141|418|5.447368|0||||||||12041|0||||
T|MSCO|202609|BROS|ODD|1000|MXXNY|2|3157|70|0|0|70|0|0|35|35|0|0|0|0|0.0444|0.000984|0.0594|0.001316|-0.0006|-0.000013|-0.0706|-0.001564|-0.0856|-0.001897|45.135|0.07|0.0694|0.001538|0.991429|35|0.0006|426.406705|35|5.616495|0||||||||70|0||||
T|MSCO|202609|BROS|ODD|250|LNNNN|1|382|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|0.06|0.001256|0.06|0.001256|0.14|0.002931|47.77||||||||||||||||||||1|8|8|78.361132
T|MSCO|202609|BROS|ODD|250|MXXNN|180|98627.54|2363|0|42|2321|223|0|2004|136|0|0|0|0|0.005952|0.000143|0.005042|0.000121|0.004958|0.000119|0.006761|0.000162|0.014522|0.000348|41.733199|0.045256|0.00649|0.000156|0.1434|2297|0.01994|2.861123|66|5.19697|0||||||||2363|0||||
T|MSCO|202609|BROS|ODD|250|MXXNY|1|770|20|0|0|20|0|0|20|0|0|0|0|0|0.2258|0.005851|0.2258|0.005851|0.2758|0.007147|0.3058|0.007924|-0.5742|-0.01488|38.59|0.18|0.1458|0.003778|0.81|20|0.0171|2.482881|0||0||||||||20|0||||
T|MSCO|202609|BROS|ROUND|1000|LNNNN|5|20634.8|524|0|0|524|0|0|0|0|200|200|124|0|-0.01687|-0.000428|-0.029542|-0.00075|0.002557|0.000065|-0.046336|-0.001176|-0.40687|-0.010329|39.392061||||||||||||||||||||5|424|249|25296.483338
T|MSCO|202609|BROS|ROUND|1000|LNYNN|1|4300|100|0|0|100|100|0|0|0|0|0|0|0|0.03|0.000697|0.03|0.000697|0.03|0.000697|0.08|0.00186|-0.13|-0.003022|43.015|0.05|0.03|0.000697|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|BROS|ROUND|1000|LYNNN|2|9261|225|0|0|225|125|0|100|0|0|0|0|0|-0.022222|-0.000539|-0.04|-0.000971|-0.045556|-0.001106|-0.072222|-0.001753|-0.138889|-0.003372|41.191111|0.062222|-0.022222|-0.000539|-0.357143|225|0.042222|1.333333|0||0||||||||225|0||||
T|MSCO|202609|BROS|ROUND|1000|MXXNN|95|407397.64|9759|0|1141|8618|1376|0|7383|1000|0|0|0|0|0.007391|0.000177|0.007596|0.000182|0.006168|0.000148|0.009711|0.000233|0.013891|0.000333|41.734907|0.050677|0.007904|0.000189|0.155964|9659|0.021712|3.578424|0||100|0.01|28||||||9726|33||||
T|MSCO|202609|BROS|ROUND|10000|LYNNN|2|29500|750|0|700|50|200|0|550|0|0|0|0|0|0.002|0.000051|0.002|0.000051|-0.004667|-0.000119|-0.038|-0.000966|0.165333|0.004204|39.325|0.016667|0.002|0.000051|0.12|700|0.007857|0.714286|50|6|0||||||||750|0||||
T|MSCO|202609|BROS|ROUND|10000|MXXNN|98|1487646.78|36610|0|4575|32035|3066|0|30177|3367|0|0|0|0|0.005565|0.000137|0.005449|0.000134|0.005711|0.000141|0.000287|0.000007|-0.002215|-0.000055|40.636263|0.048033|0.005783|0.000142|0.120399|36212|0.021357|3.28184|398|21.115578|0||||||||27846|8764||||
T|MSCO|202609|BROS|ROUND|20000|LNNNN|2|59242.5|1550|0|0|1550|0|0|0|0|0|800|0|750|0|0|0.030645|0.000801|0.037419|0.000979|-0.040323|-0.001055|-0.562903|-0.014722|38.235968||||||||||||||||||||2|812|805|438390.617874
T|MSCO|202609|BROS|ROUND|20000|LYNNN|1|33552|800|0|0|800|0|0|0|800|0|0|0|0|0.0186|0.000444|0.0186|0.000444|-0.0414|-0.000987|-0.0514|-0.001226|-0.0114|-0.000272|41.93|0.02|0.0186|0.000444|0.93|800|0.0007|11|0||0||||||||400|400||||
T|MSCO|202609|BROS|ROUND|20000|MXXNN|74|2516472.33|59614|0|2273|57341|3273|0|45354|10987|0|0|0|0|0.011987|0.000284|0.011725|0.000278|0.016843|0.000399|0.012257|0.00029|-0.007137|-0.000169|42.218306|0.055997|0.012658|0.0003|0.22605|58618|0.022208|3.869153|0||996|0.01|18||||||28116|30598||||
T|MSCO|202609|BROS|ROUND|20000|MXXNY|1|30800|700|0|0|700|0|0|700|0|0|0|0|0|0.047|0.001068|0.037|0.000841|0.037|0.000841|0.017|0.000386|-0.123|-0.002795|44.015|0.03|0.027|0.000613|0.9|700|0.0015|1.493904|0||0||||||||700|0||||
T|MSCO|202609|BROS|ROUND|200000|MXXNN|2|1321054.78|34044|0|0|34044|5333|0|0|28711|0|0|0|0|-0.001635|-0.000042|-0.000069|-0.000002|-0.022236|-0.000573|-0.021271|-0.000548|0.038365|0.000989|38.810419|0.021567|0.057399|0.001479|2.661503|5333|0.015|0|1142|28.889667|27569|0.025026|48.221771||||||1400|5075||||
T|MSCO|202609|BROS|ROUND|5000|LNNNN|4|34812|800|0|0|800|0|0|0|0|400|0|400|0|-0.02205|-0.000507|0.000775|0.000018|0.03135|0.00072|0.085325|0.00196|-0.043463|-0.000998|43.5325||||||||||||||||||||4|462|200|66993.016832
T|MSCO|202609|BROS|ROUND|5000|MXXNN|134|979750.39|23785|0|1223|22562|2439|0|19414|1932|0|0|0|0|0.010427|0.000253|0.010462|0.000254|0.009119|0.000221|0.011032|0.000268|-0.001241|-0.00003|41.181731|0.051499|0.010421|0.000253|0.202343|22748|0.021476|2.896079|1037|10.43973|0||||||||22410|1375||||
T|MSCO|202609|BROS|ROUND|50000|MXXNN|22|1892185.54|46309|0|4007|42302|9007|0|34661|2641|0|0|0|0|0.009024|0.000221|0.01032|0.000252|0.022373|0.000547|0.038958|0.000953|0.11886|0.002908|40.87512|0.072961|0.009024|0.000221|0.123687|43309|0.034183|2.548246|3000|6|0||||||||11311|34998||||
T|MSCO|202609|BRR|ROUND|1000|MXXNN|1|1938|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003106|3.22|0.02|0|0|0|600|0.01|1|0||0||||||||600|0||||
T|MSCO|202609|BRR|ROUND|10000|LYNNN|1|16480|4000|0|1800|2200|1800|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.021818|4.125|0.01|0|0|0|4000|0.005|0.55|0||0||||||||4000|0||||
T|MSCO|202609|BRR|ROUND|20000|LNNNN|4|101800|40000|0|0|40000|0|0|0|0|0|0|36689|3311|-0.003658|-0.001442|-0.003381|-0.001333|-0.001726|-0.00068|0.013305|0.005246|0.020849|0.00822|2.53625||||||||||||||||||||4|30595|30429|327211.834097
T|MSCO|202609|BRR|ROUND|20000|LYNNN|1|24200|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0094|0.003876|0.0094|0.003876|0.0094|0.003876|0.0094|0.003876|0.0094|0.003876|2.425|0.01|0.0094|0.003876|0.94|10000|0.0003|2|0||0||||||||1900|8100||||
T|MSCO|202609|BRR|ROUND|20000|MXXNN|1|25400|10000|0|0|10000|0|0|3867|6133|0|0|0|0|0.01954|0.007708|0.01954|0.007708|0.01954|0.007708|0.01954|0.007708|0.01954|0.007708|2.535|0.01|0.01954|0.007708|1.954|2100|0.00119|5.142857|2880|8.833681|5020|0.01|10||||||3200|1780||||
T|MSCO|202609|BRSL|ODD|0|MXXNN|133|8455.54|807|0|807|0|136|0|635|36|0|0|0|0|0.002141|0.000204|0.001571|0.00015|0.002674|0.000255|0.009626|0.000919|0.01742|0.001663|10.474424|0.010335|0.002141|0.000204|0.207194|779|0.004244|2.291399|28|5.107143|0||||||||807|0||||
T|MSCO|202609|BRSL|ODD|1000|MXXNN|1|1031.11|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003765|10.625|0.01|0|0|0|97|0.005|5|0||0||||||||97|0||||
T|MSCO|202609|BRSL|ODD|250|LNNNN|4|2276.15|215|0|215|0|0|0|0|55|0|0|105|55|0.015116|0.001427|0.015116|0.001427|0.01|0.000944|-0.009535|-0.0009|-0.029535|-0.002788|10.591744||||||||||||||||||||4|113|58|1629126.563635
T|MSCO|202609|BRSL|ODD|250|MXXNN|52|29407.52|2841|0|2841|0|375|0|2359|107|0|0|0|0|0.001741|0.000168|0.001741|0.000168|0.002726|0.000263|0.000885|0.000086|0.005285|0.000511|10.347364|0.011257|0.00229|0.000221|0.203415|2621|0.00486|1.693247|220|10.318182|0||||||||2841|0||||
T|MSCO|202609|BRSL|ROUND|1000|LNNNN|2|3182.5|310|0|310|0|0|0|0|110|0|0|200|0|0.01|0.000974|0.01|0.000974|0.01|0.000974|0.035806|0.003486|0.017097|0.001665|10.271129||||||||||||||||||||2|14|5|40928.766678
T|MSCO|202609|BRSL|ROUND|1000|MXXNN|58|118268.02|11187|0|11187|0|1199|0|8282|1706|0|0|0|0|0.002188|0.000207|0.002397|0.000227|0.000035|0.000003|0.009036|0.000855|0.018808|0.001779|10.572926|0.015291|0.002786|0.000264|0.182216|10936|0.006396|4.409473|251|5.478088|0||||||||11187|0||||
T|MSCO|202609|BRSL|ROUND|10000|LYNNN|1|11240|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.03|-0.00267|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.05|-0.00445|11.235|0.01|0.01|0.00089|1|0|||1000|17|0||||||||1000|0||||
T|MSCO|202609|BRSL|ROUND|10000|MXXNN|9|121633.3|11735|0|11735|0|3735|0|6400|1600|0|0|0|0|0.001374|0.000133|0.001374|0.000133|0.001374|0.000133|-0.003057|-0.000295|-0.008963|-0.000865|10.36324|0.01|0.004783|0.000461|0.478253|8735|0.003505|3.228392|3000|1.666667|0||||||||10500|1235||||
T|MSCO|202609|BRSL|ROUND|200000|MXXNN|1|353746.5|31305|0|31305|0|0|0|0|31305|0|0|0|0|0.004442|0.000393|0.004442|0.000393|0.024442|0.002162|0.024442|0.002162|0.024442|0.002162|11.305|0.01|0.044442|0.003931|4.444242|0|||1359|14.043414|29946|0.018003|61.804314||||||1500|0||||
T|MSCO|202609|BRSL|ROUND|250|MXXNN|5|4897|500|0|500|0|0|0|500|0|0|0|0|0|-0.0046|-0.00047|-0.0046|-0.00047|-0.0046|-0.00047|-0.0006|-0.000061|-0.0286|-0.002921|9.791|0.01|-0.0046|-0.00047|-0.46|500|0.0073|1.2|0||0||||||||500|0||||
T|MSCO|202609|BRSL|ROUND|5000|LNNNN|1|5275|500|0|500|0|0|0|0|0|0|5|495|0|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|0.0496|0.004699|0.0104|0.000985|10.555||||||||||||||||||||1|14|5|63026.822758
T|MSCO|202609|BRSL|ROUND|5000|MXXNN|6|40866.52|3839|0|3839|0|619|0|3220|0|0|0|0|0|0.007552|0.000709|0.007552|0.000709|0.011199|0.001052|0.003066|0.000288|0.006609|0.000621|10.646503|0.011667|0.00453|0.000426|0.388301|3839|0.003568|1.807762|0||0||||||||3839|0||||
T|MSCO|202609|BRSP|ODD|0|MXXNN|78|1709.33|392|0|392|0|33|0|284|75|0|0|0|0|0.003458|0.000793|0.003458|0.000793|0.003458|0.000793|0.004172|0.000957|0.002693|0.000618|4.359362|0.01|0.003458|0.000793|0.345816|359|0.003572|4.192201|33|5.060606|0||||||||392|0||||
T|MSCO|202609|BRSP|ODD|250|MXXNN|3|1052.62|232|0|232|0|0|0|232|0|0|0|0|0|0.002265|0.000499|0.002265|0.000499|0.002265|0.000499|0.010713|0.002362|0.010713|0.002362|4.534871|0.01|0.002265|0.000499|0.226466|232|0.003868|2.814655|0||0||||||||232|0||||
T|MSCO|202609|BRSP|ROUND|1000|MXXNN|10|27437.18|6371|0|6371|0|0|0|5880|491|0|0|0|0|0.002503|0.000581|0.002503|0.000581|0.002503|0.000581|0.002503|0.000581|0.003228|0.00075|4.304699|0.01|0.002503|0.000581|0.250284|6371|0.003749|2.429132|0||0||||||||6371|0||||
T|MSCO|202609|BRSP|ROUND|10000|LNNNN|1|18000|4000|0|4000|0|0|0|0|0|0|0|4000|0|-0.01|-0.002217|-0.01|-0.002217|-0.01|-0.002217|-0.01|-0.002217|-0.01|-0.002217|4.51||||||||||||||||||||1|65|0|30594.537267
T|MSCO|202609|BRSP|ROUND|10000|MXXNN|2|30604.62|6601|0|6601|0|0|0|6601|0|0|0|0|0|0|0|0|0|0|0|0.008181|0.001763|0.008181|0.001763|4.641361|0.01|0|0|0|6601|0.005|1|0||0||||||||6601|0||||
T|MSCO|202609|BRSP|ROUND|20000|MXXNN|2|45667.25|10675|0|10675|0|0|0|10675|0|0|0|0|0|0.001124|0.000263|0.001124|0.000263|0.001124|0.000263|0.001124|0.000263|0.001124|0.000263|4.278279|0.01|0.001124|0.000263|0.112412|9475|0.005|4.709763|1200|6|0||||||||10675|0||||
T|MSCO|202609|BRSP|ROUND|250|LNNNN|1|400|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|4.005||||||||||||||||||||1|100|100|84196.203925
T|MSCO|202609|BRSP|ROUND|250|MXXNN|7|4179.89|955|0|955|0|0|0|955|0|0|0|0|0|0.002758|0.00063|0.002758|0.00063|0.002758|0.00063|0.002758|0.00063|0.008748|0.001999|4.37611|0.01|0.002758|0.00063|0.275812|831|0.004161|3.528279|124|5|0||||||||955|0||||
T|MSCO|202609|BRSP|ROUND|5000|MXXNN|3|21931.19|4852|0|4852|0|0|0|2945|1907|0|0|0|0|0.000795|0.000176|0.000795|0.000176|0.000795|0.000176|0.000795|0.000176|0.000795|0.000176|4.521939|0.01|0.000795|0.000176|0.079497|4852|0.004603|7.346043|0||0||||||||4852|0||||
T|MSCO|202609|BRSP|ROUND|50000|LYNNN|1|121800|30000|0|30000|0|0|0|0|2495|0|0|27505|0|0.008337|0.002056|0.008337|0.002056|0.008337|0.002056|-0.01|-0.002466|-0.01|-0.002466|4.055|0.01|0.01|0.002466|1|0|||30000|110158.0142|0||||||||20200|9800||||
T|MSCO|202609|BRSP|ROUND|50000|MXXNN|1|58738.62|14086|0|14086|0|0|0|14086|0|0|0|0|0|0.01|0.002395|0.01|0.002395|0.01|0.002395|0.01|0.002395|0.01|0.002395|4.175|0.01|0.01|0.002395|1|0|||14086|1|0||||||||7800|6286||||
T|MSCO|202609|BRT|ODD|0|MXXNN|4|57.35|4|0|0|4|0|0|4|0|0|0|0|0|0.06985|0.004883|0.06985|0.004883|0.06985|0.004883|0.07485|0.005233|0.08485|0.005932|14.30375|0.0875|0.06985|0.004883|0.798286|3|0.011767|2|1|5|0||||||||4|0||||
T|MSCO|202609|BRT|ODD|1000|LYNNN|1|1012.51|73|0|0|73|0|0|73|0|0|0|0|0|0.0874|0.006276|0.0874|0.006276|0.0874|0.006276|0.0874|0.006276|0.0874|0.006276|13.925|0.11|0.0874|0.006276|0.794545|73|0.0113|2|0||0||||||||73|0||||
T|MSCO|202609|BRT|ODD|250|LYNNN|1|997.92|72|0|0|72|0|0|72|0|0|0|0|0|0.0302|0.002182|0.0302|0.002182|0.0302|0.002182|0.0302|0.002182|0.0302|0.002182|13.84|0.04|0.0302|0.002182|0.755|72|0.0049|2|0||0||||||||72|0||||
T|MSCO|202609|BRT|ODD|250|MXXNN|1|805.98|57|0|0|57|0|0|57|0|0|0|0|0|0.036|0.002541|0.036|0.002541|0.036|0.002541|0.036|0.002541|0.036|0.002541|14.165|0.05|0.036|0.002541|0.72|57|0.007|1|0||0||||||||57|0||||
T|MSCO|202609|BRT|ROUND|1000|LYNNN|1|2949.78|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.925|0.11|0|0|0|211|0.055|6|0||0||||||||200|11||||
T|MSCO|202609|BRT|ROUND|1000|MXXNN|4|9313.4|665|0|0|665|0|0|254|411|0|0|0|0|0.090368|0.006463|0.090368|0.006463|0.090368|0.006463|0.090368|0.006463|0.063391|0.004534|13.98182|0.120932|0.090368|0.006463|0.747262|665|0.015282|8.604511|0||0||||||||516|149||||
T|MSCO|202609|BRT|ROUND|10000|MXXNN|1|10671.54|759|0|0|759|0|0|759|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00355|14.085|0.05|0|0|0|759|0.025|3|0||0||||||||759|0||||
T|MSCO|202609|BRT|ROUND|20000|MXXNN|1|28230.97|1951|0|0|1951|0|0|0|1951|0|0|0|0|0.117053|0.008023|0.097053|0.006652|0.087053|0.005967|0.087053|0.005967|0.077053|0.005281|14.59|0.24|0.127053|0.008708|0.529387|1951|0.056474|35.172732|0||0||||||||400|1551||||
T|MSCO|202609|BRT|ROUND|5000|LYNNN|1|7351.96|539|0|0|539|0|0|539|0|0|0|0|0|0.0366|0.002679|0.0366|0.002679|0.0366|0.002679|0.0366|0.002679|0.0366|0.002679|13.66|0.04|0.0366|0.002679|0.915|539|0.0017|1|0||0||||||||400|139||||
T|MSCO|202609|BRT|ROUND|5000|MXXNN|1|5520.9|385|0|0|385|0|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.435|0.19|0|0|0|385|0.095|4|0||0||||||||100|285||||
T|MSCO|202609|BRTM|ODD|250|LNNNN|1|690.2|70|0|0|70|0|0|0|0|0|0|70|0|0.05|0.005045|0.05|0.005045|0.05|0.005045|0.05|0.005045|0.04|0.004036|9.91||||||||||||||||||||1|0|0|81538.656703
T|MSCO|202609|BRTMW|ROUND|5000|LNNNN|2|11856|31200|13200|0|18000|0|0|0|0|0|0|0|18000|-0.063007|-0.141182|-0.08354|-0.187192|-0.110633|-0.247901|-0.095967|-0.215037|-0.020073|-0.044979|0.44628||||||||||||||||||||2|18000|4800|673878.587179
T|MSCO|202609|BRTR|ROUND|20000|MXXNN|2|64596.65|1312|0|0|1312|0|0|1312|0|0|0|0|0|0.000066|0.000001|0.000066|0.000001|0.000066|0.000001|0.000066|0.000001|0.000066|0.000001|49.240252|0.01|0.000066|0.000001|0.006601|1312|0.004967|1.491616|0||0||||||||200|1112||||
T|MSCO|202609|BRTR|ROUND|200000|MXXNN|5|1658403.2|34090|0|0|34090|5950|0|9415|18725|0|0|0|0|0.000163|0.000003|0.002218|0.000046|0.014126|0.00029|0.014126|0.00029|0.014126|0.00029|48.642791|0.01|0.009914|0.000204|0.991396|18529|0.003352|4.342436|5641|21.628966|9920|0.006114|47.361895||||||6200|17970||||
T|MSCO|202609|BRTR|ROUND|5000|MXXNN|1|9750|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|48.74|0.02|0|0|0|200|0.01|5.2|0||0||||||||200|0||||
T|MSCO|202609|BRTR|ROUND|50000|MXXNN|2|288432.72|5922|0|500|5422|500|0|5422|0|0|0|0|0|0.00265|0.000054|0.00265|0.000054|0.009337|0.000192|0.016024|0.000329|0.029398|0.000604|48.703602|0.01|0.00265|0.000054|0.265046|5922|0.003675|0.915569|0||0||||||||400|5522||||
T|MSCO|202609|BRTX|ODD|0|MXXNN|1|231.42|87|0|0|87|0|0|87|0|0|0|0|0|-0.0002|-0.000074|-0.0002|-0.000074|-0.0002|-0.000074|-0.0002|-0.000074|-0.0002|-0.000074|2.72|0.12|-0.0002|-0.000074|-0.001667|87|0.0601|2|0||0||||||||87|0||||
T|MSCO|202609|BRUN|ODD|250|LNNNN|1|290|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.003445|-0.08|-0.005512|-0.06|-0.004134|-0.18|-0.012401|-0.01|-0.000689|14.515||||||||||||||||||||1|0|0|52.622214
T|MSCO|202609|BRUN|ODD|250|MXXNN|1|798|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000629|0.21|0.013199|15.91|0.1|0|0|0|50|0.05|6|0||0||||||||50|0||||
T|MSCO|202609|BRUN|ROUND|1000|LNNNN|2|5112.5|350|0|0|350|0|0|0|0|100|0|250|0|-0.032857|-0.002248|-0.035714|-0.002443|-0.164286|-0.011239|-0.141429|-0.009676|-0.147143|-0.010066|14.617143||||||||||||||||||||2|100|94|51923.106439
T|MSCO|202609|BRUN|ROUND|1000|MXXNN|9|31723.48|1928|0|250|1678|250|0|1678|0|0|0|0|0|0.00973|0.000592|0.010768|0.000655|0.027624|0.001679|0.032433|0.001972|0.081157|0.004934|16.450057|0.08945|0.00973|0.000592|0.108779|1928|0.03986|2.403527|0||0||||||||1789|139||||
T|MSCO|202609|BRUN|ROUND|10000|LNNNN|1|13900|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.001442|0|0|-0.02|-0.001442|-0.02|-0.001442|-0.05|-0.003606|13.865||||||||||||||||||||1|0|0|7360
T|MSCO|202609|BRUN|ROUND|10000|LNYNN|1|13690|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.008|0.000584|-0.002|-0.000146|-0.002|-0.000146|-0.036|-0.00263|0.003|0.000219|13.69|0.02|0|0|0|1000|0.01|123560.8|0||0||||||||1000|0|1|520|252|123560.8
T|MSCO|202609|BRUN|ROUND|10000|MXXNN|17|270793.06|16242|0|4950|11292|3050|0|13192|0|0|0|0|0|0.005829|0.00035|0.006197|0.000372|0.029439|0.001769|0.052185|0.003135|-0.035518|-0.002134|16.644226|0.087125|0.005829|0.00035|0.066908|16242|0.040648|1.513422|0||0||||||||6300|9942||||
T|MSCO|202609|BRUN|ROUND|20000|MXXNN|19|679436|42200|0|15330|26870|11000|0|23536|7664|0|0|0|0|0.026683|0.001654|0.0191|0.001184|0.018484|0.001146|-0.0068|-0.000422|-0.00154|-0.000095|16.130225|0.14263|0.029527|0.001831|0.207014|39704|0.060577|3.627443|632|12.356013|1864|0.01|11||||||11600|28736||||
T|MSCO|202609|BRUN|ROUND|200000|LYNNN|1|803500|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.03084|0.001916|0.035198|0.002187|-0.034802|-0.002162|-0.034802|-0.002162|-0.399189|-0.024802|16.095|0.05|0.175198|0.010885|3.503952|2400|0.005|15|1597|13.211647|46003|0.068299|677.135948||||||300|3697||||
T|MSCO|202609|BRUN|ROUND|5000|LYNNN|1|8345|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.01|0.0006|0.01|0.0006|-0.01|-0.0006|-0.24|-0.014406|16.66|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|MSCO|202609|BRUN|ROUND|5000|MXXNN|6|52561.37|3272|0|711|2561|1211|0|2061|0|0|0|0|0|0.028205|0.001759|0.030039|0.001873|0.022499|0.001403|-0.026489|-0.001652|-0.035621|-0.002221|16.038052|0.095602|0.026949|0.00168|0.281889|3272|0.034326|1.308985|0||0||||||||2311|961||||
T|MSCO|202609|BRUN|ROUND|50000|LNYNN|1|51910|2900|0|0|2900|2900|0|0|0|0|0|0|0|-0.01|-0.000561|0.11|0.006169|0.05|0.002804|0.11|0.006169|0.76|0.042625|17.83|0.18|0.14|0.007852|0.777778|2900|0.02|0|0||0||||||||200|2700|1|0|0|0
T|MSCO|202609|BRUN|ROUND|50000|LYNNN|1|75105|4500|0|0|4500|0|0|715|3785|0|0|0|0|0.003839|0.00023|0.008539|0.000512|-0.011461|-0.000688|-0.001461|-0.000088|-0.181461|-0.010889|16.665|0.05|0.048539|0.002913|0.970773|396|0.008303|5.454545|4104|37.658626|0||||||||700|3800||||
T|MSCO|202609|BRUN|ROUND|50000|MXXNN|6|460781|27700|0|2800|24900|0|0|22700|5000|0|0|0|0|0.064663|0.003876|0.068707|0.004118|0.073003|0.004376|0.044736|0.002681|0.047912|0.002872|16.683032|0.123538|0.071162|0.004266|0.57603|23600|0.030738|2.712881|4100|34|0||||||||1500|26200||||
T|MSCO|202609|BRVE|ROUND|20000|LNNNN|2|66150|3000|1500|0|1500|0|0|1500|0|0|0|0|0|-0.04|-0.001808|-0.04|-0.001808|-0.04|-0.001808|-0.04|-0.001808|-0.04|-0.001808|22.12||||||||||||||||||||1|0|0|1
T|MSCO|202609|BRW|ODD|0|MXXNN|14|753.19|122|0|0|122|5|0|117|0|0|0|0|0|0.004495|0.000728|0.004495|0.000728|0.004659|0.000755|0.004495|0.000728|0.005479|0.000888|6.172541|0.01|0.004495|0.000728|0.449508|122|0.002752|1.57377|0||0||||||||122|0||||
T|MSCO|202609|BRW|ODD|250|MXXNN|6|2777.03|448|0|0|448|144|0|221|83|0|0|0|0|0.002231|0.00036|0.002231|0.00036|0.002231|0.00036|0.002231|0.00036|0.002231|0.00036|6.197768|0.01|0.002231|0.00036|0.22308|448|0.003885|2.870536|0||0||||||||448|0||||
T|MSCO|202609|BRW|ROUND|1000|MXXNN|20|46043.52|7424|0|2355|5069|1855|0|4529|1040|0|0|0|0|0.002763|0.000445|0.002763|0.000445|0.002763|0.000445|0.002763|0.000445|0.005678|0.000915|6.20496|0.01|0.002763|0.000445|0.276347|7324|0.003668|3.595303|100|20|0||||||||7349|75||||
T|MSCO|202609|BRW|ROUND|10000|MXXNN|5|70311.62|11152|0|0|11152|2000|0|9152|0|0|0|0|0|-0.005875|-0.000933|-0.005875|-0.000933|-0.005875|-0.000933|-0.005875|-0.000933|-0.005875|-0.000933|6.299844|0.01|-0.001388|-0.00022|-0.138838|11152|0.005694|2.44835|0||0||||||||9750|1402||||
T|MSCO|202609|BRW|ROUND|20000|LNNNN|2|67335|10500|3953|0|6445|0|0|0|0|0|0|0|6445|0.009395|0.001482|0.009395|0.001482|0.009395|0.001482|0.009395|0.001482|0.009395|0.001482|6.340446||||||||||||||||||||2|1183|695|1565492.501164
T|MSCO|202609|BRW|ROUND|20000|LYNNN|3|107232.64|16643|0|0|16643|0|0|13625|3018|0|0|0|0|0.001025|0.000159|0.001025|0.000159|0.004581|0.000711|0.004581|0.000711|0.001025|0.000159|6.444807|0.01|0.004581|0.000711|0.458089|15821|0.00285|5.026168|822|26.272506|0||||||||7400|9243||||
T|MSCO|202609|BRW|ROUND|20000|MXXNN|7|265542.39|43287|0|0|43287|4250|0|23584|15453|0|0|0|0|0.002223|0.000362|0.002223|0.000362|0.002223|0.000362|0.002223|0.000362|-0.005345|-0.000871|6.13393|0.01|0.005792|0.000944|0.579175|27527|0.004833|7.613252|12618|7.099937|3142|0.013358|28.39338||||||17646|22499||||
T|MSCO|202609|BRW|ROUND|250|MXXNN|4|3312.37|533|0|0|533|0|0|533|0|0|0|0|0|0.003415|0.000549|0.003415|0.000549|0.003415|0.000549|0.003415|0.000549|0.008068|0.001298|6.216895|0.01|0.003415|0.000549|0.341538|533|0.003292|2.410882|0||0||||||||533|0||||
T|MSCO|202609|BRW|ROUND|5000|MXXNN|8|59901.93|9459|0|1000|8459|1000|0|7059|1400|0|0|0|0|0.002348|0.000371|0.004399|0.000694|0.004399|0.000694|0.004399|0.000694|0.002348|0.000371|6.334513|0.01|0.004399|0.000694|0.439918|8489|0.003179|3.24785|870|7.770115|100|0.005|14||||||9377|82||||
T|MSCO|202609|BRW|ROUND|50000|LYNNN|3|166110.08|25682|14063|0|11619|0|0|600|11019|0|0|0|0|-0.009351|-0.001439|-0.009351|-0.001439|-0.002595|-0.000399|-0.002595|-0.000399|-0.003173|-0.000488|6.499194|0.01|0.010091|0.001553|1.009123|7950|0.000561|10.459119|3169|15.894604|500|0.00998|28.8||||||3500|7619||||
T|MSCO|202609|BRW|ROUND|50000|MXXNN|3|184248.46|30487|0|2400|28087|0|0|17987|12500|0|0|0|0|0.008666|0.001435|0.008666|0.001435|0.008666|0.001435|0.01407|0.00233|0.01407|0.00233|6.038509|0.01|0.008666|0.001435|0.866599|20387|0.004431|2.518124|3100|11.68871|7000|0.01|12||||||6400|17087||||
T|MSCO|202609|BRX|ODD|0|MXXNN|224|20416.41|719|0|0|719|98|0|550|71|0|0|0|0|0.00356|0.000125|0.003852|0.000136|0.00566|0.000199|0.002419|0.000085|-0.007149|-0.000252|28.394965|0.012462|0.003449|0.000121|0.276741|693|0.004676|2.916306|26|8.230769|0||||||||719|0||||
T|MSCO|202609|BRX|ODD|1000|MXXNN|61|100886.27|3556|0|0|3556|675|0|2521|360|0|0|0|0|0.003404|0.00012|0.003174|0.000112|0.006998|0.000247|0.006174|0.000218|0.020542|0.000724|28.369502|0.011794|0.00352|0.000124|0.298426|3556|0.004137|3.089708|0||0||||||||3556|0||||
T|MSCO|202609|BRX|ODD|250|MXXNN|126|62325.91|2189|0|0|2189|317|0|1703|169|0|0|0|0|0.002583|0.000091|0.001779|0.000062|0.000486|0.000017|0.003236|0.000114|0.00145|0.000051|28.471384|0.010973|0.002638|0.000093|0.240383|2121|0.004301|2.538897|68|3.529412|0||||||||2189|0||||
T|MSCO|202609|BRX|ROUND|1000|MXXNN|14|50770.01|1789|0|0|1789|100|0|1549|140|0|0|0|0|0.003982|0.00014|0.00458|0.000161|0.002445|0.000086|0.000142|0.000005|0.006643|0.000234|28.376442|0.011733|0.003982|0.00014|0.339409|1513|0.004582|3.778586|276|5|0||||||||1789|0||||
T|MSCO|202609|BRX|ROUND|10000|MXXNN|8|116634.05|4107|0|0|4107|544|0|3166|397|0|0|0|0|0.001191|0.000042|0.001191|0.000042|-0.001244|-0.000044|0.001244|0.000044|0.023942|0.000843|28.39602|0.01|0.001191|0.000042|0.11908|4007|0.004515|3.34265|100|24|0||||||||3605|502||||
T|MSCO|202609|BRX|ROUND|20000|MXXNN|9|272523.44|9715|0|0|9715|0|0|8745|970|0|0|0|0|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|0.001584|0.000056|-0.039211|-0.001398|28.048616|0.01|-0.000031|-0.000001|-0.003067|9715|0.005015|2.136902|0||0||||||||8519|1196||||
T|MSCO|202609|BRX|ROUND|5000|MXXNN|14|104399.61|3645|0|0|3645|292|0|2611|742|0|0|0|0|0.001676|0.000059|0.002228|0.000078|-0.005986|-0.000209|-0.004982|-0.000174|-0.026208|-0.000915|28.639163|0.01346|0.002763|0.000096|0.205275|3645|0.005348|4.517421|0||0||||||||3408|237||||
T|MSCO|202609|BRX|ROUND|50000|MXXNN|2|192201.7|6818|0|0|6818|3308|0|3510|0|0|0|0|0|0.009806|0.000348|0.009806|0.000348|0.000102|0.000004|0.000102|0.000004|0.049806|0.001766|28.195334|0.01|-0.00049|-0.000017|-0.049035|6818|0.005245|0.514814|0||0||||||||4610|2208||||
T|MSCO|202609|BRZE|ODD|0|MXXNN|38|3062.88|111|0|111|0|8|0|86|17|0|0|0|0|0.015971|0.000579|0.01498|0.000543|0.009305|0.000337|0.005341|0.000194|0.013268|0.000481|27.59536|0.037027|0.016872|0.000611|0.455669|87|0.012857|2.724138|24|15.708333|0||||||||111|0||||
T|MSCO|202609|BRZE|ODD|1000|MXXNN|10|15011.32|583|0|583|0|177|0|406|0|0|0|0|0|0.004278|0.000166|0.003283|0.000127|-0.002875|-0.000112|0.00131|0.000051|0.036062|0.0014|25.755626|0.025832|0.004278|0.000166|0.165604|583|0.010777|1.389365|0||0||||||||583|0||||
T|MSCO|202609|BRZE|ODD|250|LNNNN|1|770.88|24|0|24|0|0|0|0|0|24|0|0|0|0.01|0.000311|0.01|0.000311|0|0|-0.02|-0.000623|-0.08|-0.002491|32.115||||||||||||||||||||1|24|24|5069
T|MSCO|202609|BRZE|ODD|250|MXXNN|14|8030.56|323|0|323|0|57|0|209|57|0|0|0|0|0.00536|0.000215|0.00536|0.000215|0.000778|0.000031|0.005949|0.000239|0.053162|0.002137|24.876424|0.034334|0.00536|0.000215|0.156123|291|0.01608|4.041237|32|15|0||||||||323|0||||
T|MSCO|202609|BRZE|ROUND|1000|MXXNN|5|19105.97|789|0|789|0|0|0|689|100|0|0|0|0|0.002028|0.000084|0.002028|0.000084|-0.019848|-0.00082|-0.008593|-0.000355|-0.028733|-0.001186|24.217262|0.018733|0.002028|0.000084|0.108254|789|0.008352|5.174905|0||0||||||||789|0||||
T|MSCO|202609|BRZE|ROUND|10000|MXXNN|4|60130|2070|0|2070|0|500|0|570|1000|0|0|0|0|0|0|0|0|-0.012077|-0.000415|-0.03314|-0.00114|0.013961|0.00048|29.077126|0.077633|0|0|0|2070|0.038816|6.555556|0||0||||||||1670|400||||
T|MSCO|202609|BRZE|ROUND|20000|MXXNN|16|442893.43|16847|0|16847|0|1002|0|12693|3152|0|0|0|0|0.019741|0.000751|0.019022|0.000723|0.021167|0.000805|0.04097|0.001558|0.089089|0.003387|26.303005|0.041664|0.023079|0.000877|0.553945|16062|0.009746|3.968622|785|1|0||||||||6925|9922||||
T|MSCO|202609|BRZE|ROUND|5000|MXXNN|4|29498.57|1061|0|1061|0|0|0|1061|0|0|0|0|0|0.001583|0.000057|-0.001206|-0.000043|-0.030726|-0.001103|-0.207314|-0.007442|-0.260943|-0.009367|27.857342|0.157455|0.001583|0.000057|0.010056|1061|0.077936|1.69557|0||0||||||||866|195||||
T|MSCO|202609|BRZE|ROUND|50000|MXXNN|2|285850|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.015|0.000525|0.06|0.002099|0|0|28.5825|0.025|0.005|0.000175|0.2|10000|0.01|1|0||0||||||||800|9200||||
T|MSCO|202609|BRZU|ODD|0|MXXNN|2|211.08|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.000663|0.07|0.000663|0.05|0.000473|0.02|0.000189|-0.155|-0.001468|105.615|0.15|0.07|0.000663|0.466667|1|0.08|6|1|5|0||||||||2|0||||
T|MSCO|202609|BRZU|ODD|10000|MXXNN|1|10138.4|95|0|0|95|0|0|95|0|0|0|0|0|0.1234|0.001155|0.1234|0.001155|0.0234|0.000219|-0.0966|-0.000904|-1.1566|-0.010829|106.805|0.17|0.1234|0.001155|0.725882|95|0.0233|2|0||0||||||||95|0||||
T|MSCO|202609|BRZU|ROUND|10000|MXXNN|1|10032|100|0|20|80|20|0|80|0|0|0|0|0|0.12|0.001195|0.12|0.001195|-0.11|-0.001096|-0.03|-0.000299|-0.25|-0.00249|100.395|0.15|0.12|0.001195|0.8|20|0.075|0|80|2|0||||||||100|0||||
T|MSCO|202609|BRZU|ROUND|20000|LYNNN|1|42812|400|0|0|400|0|0|400|0|0|0|0|0|0.18|0.001683|0.18|0.001683|0.12|0.001122|0.38|0.003554|0.12|0.001122|106.93|0.2|0.18|0.001683|0.9|400|0.01|1|0||0||||||||200|200||||
T|MSCO|202609|BRZU|ROUND|200000|MXXNN|1|299684.26|3074|0|0|3074|0|0|0|0|3074|0|0|0|0.147301|0.001513|0.147301|0.001513|0.157301|0.001615|0.257301|0.002642|0.517301|0.005312|97.38|0.22|0.147301|0.001513|0.669551|2174|0.051397|2835.49586|900|2834|0||||||||200|2874||||
T|MSCO|202609|BRZU|ROUND|50000|MXXNN|1|158160|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0.02|0.00019|0.11|0.001042|-0.11|-0.001042|-0.12|-0.001137|105.525|0.17|0|0|0|1500|0.085|2|0||0||||||||400|1100||||
T|MSCO|202609|BSAC|ODD|0|MXXNN|75|6485.88|187|0|187|0|24|0|143|20|0|0|0|0|0.012651|0.000365|0.012277|0.000354|0.011742|0.000339|0.011368|0.000328|0.015593|0.00045|34.682861|0.065294|0.012651|0.000365|0.193759|185|0.026606|3.227027|2|9|0||||||||187|0||||
T|MSCO|202609|BSAC|ODD|1000|MXXNN|14|22005.5|638|0|638|0|114|0|495|29|0|0|0|0|0.014971|0.000434|0.014971|0.000434|0.022182|0.000644|0.027276|0.000791|0.049313|0.001431|34.460995|0.103339|0.014971|0.000434|0.144878|577|0.048855|2.450607|61|5|0||||||||638|0||||
T|MSCO|202609|BSAC|ODD|250|MXXNN|15|7889.31|228|0|228|0|9|0|219|0|0|0|0|0|0.014477|0.000419|0.014477|0.000419|0.013863|0.000401|0.013951|0.000403|0.042986|0.001243|34.590768|0.069605|0.014477|0.000419|0.20799|228|0.027564|2.013158|0||0||||||||228|0||||
T|MSCO|202609|BSAC|ROUND|1000|MXXNN|1|3789.5|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.2|-0.005812|34.41|0.08|0|0|0|110|0.04|2|0||0||||||||110|0||||
T|MSCO|202609|BSAC|ROUND|20000|LNNNN|1|34950|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.01|0.000286|0.00951|0.000272|-0.00294|-0.000084|-0.06|-0.001715|-0.33|-0.00943|34.995||||||||||||||||||||1|1000|1000|8186217.983
T|MSCO|202609|BSAC|ROUND|5000|MXXNN|1|5882|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.05|-0.001446|-0.05|-0.001446|-0.15|-0.004338|34.58|0.04|0|0|0|170|0.02|2|0||0||||||||170|0||||
T|MSCO|202609|BSBR|ODD|0|MXXNN|4|23.15|4|0|0|4|1|0|3|0|0|0|0|0|0.00415|0.000716|0.00415|0.000716|0.00415|0.000716|0.00415|0.000716|-0.00085|-0.000147|5.7925|0.01|0.00415|0.000716|0.415|4|0.002925|1.75|0||0||||||||4|0||||
T|MSCO|202609|BSBR|ROUND|1000|MXXNN|2|3184.64|534|0|0|534|0|0|534|0|0|0|0|0|-0.00387|-0.000649|-0.00387|-0.000649|-0.00387|-0.000649|-0.00387|-0.000649|-0.00387|-0.000649|5.965|0.01|-0.00387|-0.000649|-0.387041|534|0.006935|1.374532|0||0||||||||534|0||||
T|MSCO|202609|BSBR|ROUND|10000|MXXNN|2|23300|4000|0|0|4000|0|0|2006|1994|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001717|5.825|0.01|0|0|0|4000|0.005|14.7665|0||0||||||||4000|0||||
T|MSCO|202609|BSCQ|ODD|0|MXXNN|186|19083.26|977|0|0|977|96|0|782|99|0|0|0|0|0.002641|0.000135|0.002641|0.000135|0.002641|0.000135|0.002641|0.000135|0.002641|0.000135|19.534263|0.01|0.002641|0.000135|0.264135|945|0.003804|3.291005|32|8.0625|0||||||||977|0||||
T|MSCO|202609|BSCQ|ODD|1000|MXXNN|81|121349.93|6213|0|0|6213|844|0|4506|863|0|0|0|0|0.003108|0.000159|0.003108|0.000159|0.003108|0.000159|0.003108|0.000159|0.003108|0.000159|19.531958|0.01|0.003108|0.000159|0.310832|5725|0.00374|3.052926|488|12.153689|0||||||||6213|0||||
T|MSCO|202609|BSCQ|ODD|250|MXXNN|154|84504.43|4325|0|0|4325|505|0|3392|428|0|0|0|0|0.003316|0.00017|0.003316|0.00017|0.003316|0.00017|0.003316|0.00017|0.003228|0.000165|19.538209|0.01|0.003316|0.00017|0.331602|4136|0.003495|2.799323|189|12.582011|0||||||||4325|0||||
T|MSCO|202609|BSCQ|ROUND|1000|MXXNN|104|336318.93|17219|0|0|17219|2055|0|13722|1256|0|186|0|0|0.00378|0.000194|0.00378|0.000194|0.00378|0.000194|0.00378|0.000194|0.00378|0.000194|19.53342|0.01|0.00378|0.000194|0.377996|16552|0.003235|153.35168|667|11.368816|0||||||||17219|0||||
T|MSCO|202609|BSCQ|ROUND|10000|MXXNN|84|1229304.37|62930|0|0|62930|8390|0|48651|5889|0|0|0|0|0.003956|0.000202|0.003956|0.000202|0.003956|0.000202|0.003956|0.000202|0.003956|0.000202|19.536317|0.01|0.003956|0.000202|0.39559|60583|0.003139|2.639519|2347|13.064764|0||||||||62930|0||||
T|MSCO|202609|BSCQ|ROUND|20000|MXXNN|69|2103162.37|107670|0|1200|106470|11111|0|80841|15718|0|0|0|0|0.005287|0.000271|0.005287|0.000271|0.005287|0.000271|0.005287|0.000271|0.005287|0.000271|19.534737|0.01|0.005287|0.000271|0.528711|100368|0.002528|2.999203|7302|19.158998|0||||||||107670|0||||
T|MSCO|202609|BSCQ|ROUND|200000|MXXNN|1|390600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.535|0.01|0.01|0.000512|1|0|||20000|15|0||||||||20000|0||||
T|MSCO|202609|BSCQ|ROUND|5000|MXXNN|80|580666.33|29726|0|300|29426|7796|0|20475|1455|0|0|0|0|0.002728|0.00014|0.002728|0.00014|0.002728|0.00014|0.002728|0.00014|0.002728|0.00014|19.534557|0.01|0.002728|0.00014|0.272759|28448|0.0038|2.176076|1278|5.021909|0||||||||29726|0||||
T|MSCO|202609|BSCQ|ROUND|50000|MXXNN|35|3071705.38|157247|0|0|157247|20532|0|136715|0|0|0|0|0|0.00319|0.000163|0.00319|0.000163|0.00319|0.000163|0.00319|0.000163|0.00319|0.000163|19.534126|0.01|0.00319|0.000163|0.318956|144522|0.003705|1.563568|12725|1.920393|0||||||||157247|0||||
T|MSCO|202609|BSCR|ODD|0|MXXNN|274|27436.79|1401|0|0|1401|215|0|1158|28|0|0|0|0|0.003313|0.000169|0.003313|0.000169|0.003313|0.000169|0.003313|0.000169|0.003213|0.000164|19.585571|0.01|0.003313|0.000169|0.331278|1334|0.003512|1.772114|67|4.164179|0||||||||1401|0||||
T|MSCO|202609|BSCR|ODD|1000|MXXNN|130|185346.37|9465|0|0|9465|1439|0|7596|430|0|0|0|0|0.002393|0.000122|0.002393|0.000122|0.002393|0.000122|0.002393|0.000122|0.002393|0.000122|19.58179|0.01|0.002393|0.000122|0.239292|8884|0.004052|2.316524|581|5.493976|0||||||||9465|0||||
T|MSCO|202609|BSCR|ODD|250|MXXNN|241|136550.51|6971|0|0|6971|979|0|5626|366|0|0|0|0|0.00217|0.000111|0.00217|0.000111|0.00217|0.000111|0.00217|0.000111|0.002227|0.000114|19.588243|0.01|0.00217|0.000111|0.21695|6693|0.004078|2.166741|278|12.773381|0||||||||6971|0||||
T|MSCO|202609|BSCR|ROUND|1000|MXXNN|126|397549.75|20303|0|0|20303|3226|0|16017|1060|0|0|0|0|0.002025|0.000103|0.002025|0.000103|0.002025|0.000103|0.002025|0.000103|0.001867|0.000095|19.581048|0.01|0.002025|0.000103|0.202479|19545|0.004142|2.346636|758|8.368074|0||||||||20303|0||||
T|MSCO|202609|BSCR|ROUND|10000|MXXNN|63|938473.43|47904|0|0|47904|7747|0|39167|990|0|0|0|0|0.001471|0.000075|0.001471|0.000075|0.001471|0.000075|0.001471|0.000075|0.001471|0.000075|19.589194|0.01|0.001471|0.000075|0.147058|47061|0.004341|2.227874|843|7.805457|0||||||||47904|0||||
T|MSCO|202609|BSCR|ROUND|20000|MXXNN|77|2465531.63|125901|0|0|125901|21283|0|96884|7734|0|0|0|0|0.002557|0.000131|0.002557|0.000131|0.002557|0.000131|0.002557|0.000131|0.002557|0.000131|19.58184|0.01|0.002557|0.000131|0.255717|122869|0.003813|2.746901|3032|8.395778|0||||||||125901|0||||
T|MSCO|202609|BSCR|ROUND|200000|MXXNN|2|639768.56|32696|0|0|32696|0|0|32696|0|0|0|0|0|0.005872|0.0003|0.005872|0.0003|0.005872|0.0003|0.005872|0.0003|0.005872|0.0003|19.572181|0.01|0.005872|0.0003|0.587228|32696|0.002064|1.776609|0||0||||||||32696|0||||
T|MSCO|202609|BSCR|ROUND|5000|MXXNN|97|690571.59|35271|0|0|35271|5877|0|26986|2408|0|0|0|0|0.002402|0.000123|0.002402|0.000123|0.002402|0.000123|0.002402|0.000123|0.002402|0.000123|19.578082|0.01|0.002402|0.000123|0.240248|30924|0.004333|1.906836|4347|8.755924|0||||||||35271|0||||
T|MSCO|202609|BSCR|ROUND|50000|MXXNN|38|3160728.3|161301|0|0|161301|18892|0|133944|8465|0|0|0|0|0.004066|0.000208|0.004066|0.000208|0.004066|0.000208|0.004066|0.000208|0.004066|0.000208|19.595125|0.01|0.004066|0.000208|0.406602|149901|0.003193|2.167944|11400|9.114825|0||||||||161301|0||||
T|MSCO|202609|BSCS|ODD|0|MXXNN|255|27566.83|1365|0|0|1365|264|0|1020|81|0|0|0|0|0.002779|0.000138|0.002779|0.000138|0.002779|0.000138|0.002779|0.000138|0.002926|0.000145|20.197147|0.01|0.002779|0.000138|0.277934|1264|0.003899|2.125791|101|6.316832|0||||||||1365|0||||
T|MSCO|202609|BSCS|ODD|1000|MXXNN|147|217926.42|10784|0|0|10784|1725|0|8497|562|0|0|0|0|0.002223|0.00011|0.002223|0.00011|0.002223|0.00011|0.002223|0.00011|0.001782|0.000088|20.20722|0.01|0.002223|0.00011|0.222337|10352|0.004051|1.991403|432|11.868056|0||||||||10784|0||||
T|MSCO|202609|BSCS|ODD|250|MXXNN|253|139979.38|6925|0|0|6925|967|0|5702|256|0|0|0|0|0.002902|0.000144|0.002902|0.000144|0.002804|0.000139|0.0027|0.000134|0.002277|0.000113|20.21397|0.009944|0.002902|0.000144|0.291879|6588|0.003701|2.24408|337|5.569733|0||||||||6925|0||||
T|MSCO|202609|BSCS|ROUND|1000|MXXNN|136|434443.73|21514|0|0|21514|2760|0|17531|1223|0|0|0|0|0.003034|0.00015|0.003034|0.00015|0.003034|0.00015|0.00322|0.000159|0.003683|0.000182|20.193153|0.01|0.003034|0.00015|0.3034|20516|0.003652|2.428982|998|7.150301|0||||||||21514|0||||
T|MSCO|202609|BSCS|ROUND|10000|MXXNN|63|899598.17|44492|0|0|44492|4096|0|36256|4140|0|0|0|0|0.003979|0.000197|0.003979|0.000197|0.003979|0.000197|0.003979|0.000197|0.004265|0.000211|20.216742|0.01|0.003979|0.000197|0.397908|38598|0.00347|2.840614|5894|9.052087|0||||||||44492|0||||
T|MSCO|202609|BSCS|ROUND|20000|MXXNN|73|2288329.62|113196|0|0|113196|32482|0|72315|8399|0|0|0|0|0.00206|0.000102|0.00206|0.000102|0.00206|0.000102|0.00206|0.000102|0.001521|0.000075|20.21427|0.01|0.00206|0.000102|0.205989|110910|0.004052|2.293508|2286|15.863517|0||||||||113196|0||||
T|MSCO|202609|BSCS|ROUND|200000|MXXNN|3|763892.61|37897|0|0|37897|0|0|37897|0|0|0|0|0|0.009065|0.00045|0.009065|0.00045|0.009065|0.00045|0.009065|0.00045|0.01448|0.000718|20.162073|0.01|0.009065|0.00045|0.906504|23260|0.000762|1|14637|1|0||||||||37897|0||||
T|MSCO|202609|BSCS|ROUND|5000|MXXNN|80|568485.6|28152|0|0|28152|2782|0|24940|430|0|0|0|0|0.002068|0.000102|0.002068|0.000102|0.002068|0.000102|0.001855|0.000092|0.002134|0.000106|20.192633|0.01|0.002068|0.000102|0.206819|27238|0.004099|2.03899|914|10.932166|0||||||||28152|0||||
T|MSCO|202609|BSCS|ROUND|50000|MXXNN|39|3143125.57|155456|0|0|155456|5838|0|129006|20612|0|0|0|0|0.004207|0.000208|0.004207|0.000208|0.004207|0.000208|0.004207|0.000208|0.004207|0.000208|20.217411|0.01|0.004207|0.000208|0.420716|144561|0.003115|2.839846|10895|14.602478|0||||||||155456|0||||
T|MSCO|202609|BSCT|ODD|0|MXXNN|328|31131.72|1700|0|0|1700|219|0|1310|171|0|0|0|0|0.003067|0.000167|0.003067|0.000167|0.003067|0.000167|0.003067|0.000167|0.002761|0.000151|18.314529|0.01|0.003067|0.000167|0.306682|1588|0.003711|2.828715|112|9.821429|0||||||||1700|0||||
T|MSCO|202609|BSCT|ODD|1000|MXXNN|149|209193.94|11422|0|0|11422|1698|0|8777|947|0|0|0|0|0.002474|0.000135|0.002474|0.000135|0.002474|0.000135|0.002574|0.000141|0.002826|0.000154|18.314061|0.01|0.002474|0.000135|0.24737|10746|0.004|2.287456|676|14.140533|0||||||||11422|0||||
T|MSCO|202609|BSCT|ODD|250|MXXNN|302|169041.02|9222|0|0|9222|1528|0|6597|1097|0|0|0|0|0.003673|0.0002|0.003673|0.0002|0.003673|0.0002|0.003627|0.000198|0.003632|0.000198|18.330536|0.01|0.003673|0.0002|0.367298|8434|0.003459|2.656865|788|9.588832|0||||||||9222|0||||
T|MSCO|202609|BSCT|ROUND|1000|MXXNN|172|546492.41|29818|0|0|29818|3841|0|22830|3147|0|0|0|0|0.001591|0.000087|0.001591|0.000087|0.001591|0.000087|0.001812|0.000099|0.002027|0.000111|18.326231|0.01|0.001679|0.000092|0.167879|28719|0.00432|3.507469|1099|11.55232|0||||||||29787|31||||
T|MSCO|202609|BSCT|ROUND|10000|MXXNN|66|914194.79|49866|0|0|49866|4717|0|41156|3993|0|0|0|0|0.002427|0.000132|0.002427|0.000132|0.002427|0.000132|0.002427|0.000132|0.002427|0.000132|18.331125|0.01|0.002427|0.000132|0.242689|47482|0.003977|3.008319|2384|11.630034|0||||||||49866|0||||
T|MSCO|202609|BSCT|ROUND|20000|MXXNN|70|2168447.53|118215|0|0|118215|13404|0|96884|7927|0|0|0|0|0.002504|0.000137|0.002504|0.000137|0.002504|0.000137|0.002504|0.000137|0.002504|0.000137|18.341582|0.01|0.002504|0.000137|0.250433|111181|0.003985|2.510096|7034|8.648422|0||||||||118215|0||||
T|MSCO|202609|BSCT|ROUND|200000|MXXNN|2|433526.68|23794|0|0|23794|0|0|23794|0|0|0|0|0|0.0096|0.000527|0.0096|0.000527|0.0096|0.000527|0.0096|0.000527|0.0096|0.000527|18.225|0.01|0.0096|0.000527|0.96|23794|0.0002|1|0||0||||||||23794|0||||
T|MSCO|202609|BSCT|ROUND|5000|MXXNN|101|746679.01|40744|0|0|40744|5662|0|32041|3041|0|0|0|0|0.001848|0.000101|0.001848|0.000101|0.001693|0.000092|0.001847|0.000101|0.00161|0.000088|18.324372|0.01|0.001848|0.000101|0.184767|37898|0.004382|2.674468|2846|8.722066|0||||||||40744|0||||
T|MSCO|202609|BSCT|ROUND|50000|LYNNN|1|79625|4375|0|0|4375|0|0|4375|0|0|0|0|0|0.0074|0.000406|0.0074|0.000406|0.0074|0.000406|0.0074|0.000406|0.0074|0.000406|18.205|0.01|0.0074|0.000406|0.74|4375|0.0013|1|0||0||||||||4375|0||||
T|MSCO|202609|BSCT|ROUND|50000|MXXNN|31|2404943.29|131104|0|0|131104|14003|0|109900|7201|0|0|0|0|0.002118|0.000115|0.002118|0.000115|0.002118|0.000115|0.002118|0.000115|0.001656|0.00009|18.342233|0.01|0.002118|0.000115|0.211807|131104|0.003941|3.009512|0||0||||||||131104|0||||
T|MSCO|202609|BSCU|ODD|0|MXXNN|244|25329.63|1556|0|0|1556|206|0|1294|56|0|0|0|0|0.00237|0.000146|0.00237|0.000146|0.002344|0.000144|0.002293|0.000141|0.002138|0.000131|16.280276|0.01|0.00237|0.000146|0.236967|1469|0.004041|2.140912|87|5.793103|0||||||||1556|0||||
T|MSCO|202609|BSCU|ODD|1000|MXXNN|83|107812.35|6619|0|0|6619|1023|0|5237|359|0|0|0|0|0.003176|0.000195|0.003176|0.000195|0.00342|0.00021|0.00313|0.000192|0.003644|0.000224|16.286828|0.009964|0.003176|0.000195|0.318717|6438|0.003489|2.746194|181|1|0||||||||6619|0||||
T|MSCO|202609|BSCU|ODD|250|MXXNN|234|127507.87|7826|0|0|7826|786|0|6541|499|0|0|0|0|0.002863|0.000176|0.002863|0.000176|0.002863|0.000176|0.00273|0.000168|0.002614|0.00016|16.293148|0.010082|0.002863|0.000176|0.284008|7244|0.003899|2.185809|582|10.097938|0||||||||7826|0||||
T|MSCO|202609|BSCU|ROUND|1000|MXXNN|146|421317.48|25882|0|0|25882|3645|0|20498|1739|0|0|0|0|0.002283|0.00014|0.002283|0.00014|0.002283|0.00014|0.001969|0.000121|0.002044|0.000126|16.277674|0.009987|0.002283|0.00014|0.228583|24974|0.003992|2.302114|908|15.232379|0||||||||25882|0||||
T|MSCO|202609|BSCU|ROUND|10000|MXXNN|63|910888.63|55834|0|0|55834|7476|0|43365|4993|0|0|0|0|0.003028|0.000186|0.003278|0.000201|0.003278|0.000201|0.003161|0.000194|0.003818|0.000234|16.311234|0.01|0.003028|0.000186|0.30277|52268|0.003724|2.183344|3566|14.48654|0||||||||55834|0||||
T|MSCO|202609|BSCU|ROUND|20000|MXXNN|73|2275351.02|139583|0|0|139583|23340|0|107344|8899|0|0|0|0|0.003094|0.00019|0.003094|0.00019|0.003094|0.00019|0.003007|0.000184|0.004114|0.000252|16.29884|0.01|0.003094|0.00019|0.309397|122735|0.003927|2.427181|16848|7.884497|0||||||||139583|0||||
T|MSCO|202609|BSCU|ROUND|200000|MXXNN|2|693526.25|42920|0|0|42920|23655|0|19265|0|0|0|0|0|0.005181|0.000321|0.005181|0.000321|0.005181|0.000321|0.005181|0.000321|0.005181|0.000321|16.16358|0.01|0.005181|0.000321|0.518073|42920|0.00241|0.448858|0||0||||||||42920|0||||
T|MSCO|202609|BSCU|ROUND|5000|MXXNN|79|586901.3|36016|0|0|36016|7305|0|26609|2102|0|0|0|0|0.001446|0.000089|0.001446|0.000089|0.001446|0.000089|0.001679|0.000103|0.001843|0.000113|16.294225|0.01|0.001446|0.000089|0.144615|33584|0.004587|1.96141|2432|10.875411|0||||||||36016|0||||
T|MSCO|202609|BSCU|ROUND|50000|MXXNN|32|2309615.33|141801|0|4000|137801|12655|0|112218|16928|0|0|0|0|0.004329|0.000266|0.004329|0.000266|0.004329|0.000266|0.004329|0.000266|0.003808|0.000234|16.286137|0.01|0.004329|0.000266|0.432854|136576|0.002944|3.402091|5225|0.547368|0||||||||138996|2805||||
T|MSCO|202609|BSCV|ODD|0|MXXNN|215|21356.77|1340|0|0|1340|170|0|1047|123|0|0|0|0|0.003101|0.000195|0.003012|0.000189|0.002982|0.000187|0.002833|0.000178|0.001459|0.000092|15.94009|0.010045|0.003101|0.000195|0.308737|1253|0.003713|2.609737|87|11.310345|0||||||||1340|0||||
T|MSCO|202609|BSCV|ODD|1000|MXXNN|63|81983.14|5139|0|0|5139|1027|0|3464|648|0|0|0|0|0.002989|0.000187|0.002989|0.000187|0.003324|0.000208|0.004386|0.000275|0.004172|0.000262|15.951737|0.01049|0.003296|0.000207|0.314224|4584|0.004033|2.462914|555|12.832432|0||||||||5139|0||||
T|MSCO|202609|BSCV|ODD|250|MXXNN|178|96079.96|6011|0|0|6011|821|0|4758|432|0|0|0|0|0.002678|0.000168|0.002678|0.000168|0.002678|0.000168|0.002564|0.00016|0.002604|0.000163|15.98507|0.010083|0.002678|0.000168|0.265544|5734|0.003882|2.403558|277|10.646209|0||||||||6011|0||||
T|MSCO|202609|BSCV|ROUND|1000|MXXNN|121|346316|21742|0|247|21495|3173|0|16716|1853|0|0|0|0|0.001895|0.000119|0.001895|0.000119|0.001858|0.000117|0.002058|0.000129|0.00173|0.000109|15.927714|0.010203|0.001895|0.000119|0.185742|21129|0.004274|2.66572|613|20.548124|0||||||||21742|0||||
T|MSCO|202609|BSCV|ROUND|10000|MXXNN|39|606798.76|37996|0|0|37996|7410|0|27035|3551|0|0|0|0|0.00289|0.000181|0.00289|0.000181|0.00289|0.000181|0.002815|0.000176|0.00256|0.00016|15.966804|0.009773|0.00289|0.000181|0.295738|32787|0.003988|2.601763|5209|7.26915|0||||||||37996|0||||
T|MSCO|202609|BSCV|ROUND|20000|MXXNN|63|1961383.71|122813|0|0|122813|25781|0|83389|13643|0|0|0|0|0.003812|0.000239|0.003812|0.000239|0.003517|0.00022|0.003385|0.000212|0.003568|0.000223|15.967668|0.010951|0.003812|0.000239|0.348112|107930|0.004062|2.242926|14883|11.272996|0||||||||122692|121||||
T|MSCO|202609|BSCV|ROUND|200000|MXXNN|1|214781.58|13611|0|0|13611|0|0|13611|0|0|0|0|0|0.0032|0.000203|0.0032|0.000203|0.0032|0.000203|0.0032|0.000203|0.0032|0.000203|15.775|0.01|0.0032|0.000203|0.32|13611|0.0034|1|0||0||||||||13611|0||||
T|MSCO|202609|BSCV|ROUND|5000|MXXNN|52|364028.21|22811|0|0|22811|4177|0|14691|3943|0|0|0|0|0.003201|0.000201|0.003201|0.000201|0.003201|0.000201|0.002836|0.000178|0.002576|0.000161|15.956523|0.01|0.003201|0.000201|0.320125|20813|0.003726|3.67453|1998|13.722222|0||||||||22811|0||||
T|MSCO|202609|BSCV|ROUND|50000|MXXNN|22|1620886.08|101733|0|1800|99933|18072|0|69605|14056|0|0|0|0|0.004795|0.000301|0.004795|0.000301|0.004795|0.000301|0.00408|0.000256|0.006239|0.000392|15.929543|0.01|0.004795|0.000301|0.47947|93462|0.002833|5.36601|8271|11.641277|0||||||||101733|0||||
T|MSCO|202609|BSCW|ODD|0|MXXNN|222|22653.92|1141|0|0|1141|128|0|929|84|0|0|0|0|0.003512|0.000177|0.003512|0.000177|0.003915|0.000197|0.003416|0.000172|0.002478|0.000125|19.856293|0.010727|0.003521|0.000177|0.328203|1066|0.003857|2.415572|75|10.133333|0||||||||1141|0||||
T|MSCO|202609|BSCW|ODD|1000|MXXNN|80|115913.26|5833|0|0|5833|720|0|4592|521|0|0|0|0|0.002609|0.000131|0.002609|0.000131|0.002935|0.000148|0.003432|0.000173|0.00331|0.000167|19.871197|0.009878|0.00312|0.000157|0.315863|5221|0.003775|2.285194|612|10.830065|0||||||||5833|0||||
T|MSCO|202609|BSCW|ODD|250|MXXNN|178|100397.07|5047|0|0|5047|734|0|3797|516|0|0|0|0|0.003164|0.000159|0.003164|0.000159|0.003203|0.000161|0.003184|0.00016|0.001709|0.000086|19.89272|0.010042|0.003164|0.000159|0.315067|4551|0.003814|2.749506|496|10.056452|0||||||||5047|0||||
T|MSCO|202609|BSCW|ROUND|1000|MXXNN|83|270730.08|13657|0|0|13657|1760|0|9906|1991|0|0|0|0|0.002262|0.000114|0.002262|0.000114|0.002265|0.000114|0.002428|0.000123|0.001692|0.000085|19.822655|0.010089|0.002636|0.000133|0.26124|11443|0.004448|2.07935|2214|14.02168|0||||||||13657|0||||
T|MSCO|202609|BSCW|ROUND|10000|MXXNN|43|626645.67|31580|0|0|31580|5619|0|22305|3656|0|0|0|0|0.000859|0.000043|0.000859|0.000043|0.000059|0.000003|-0.000016|-0.000001|0.000658|0.000033|19.839711|0.01|0.000859|0.000043|0.085851|28730|0.005024|2.8559|2850|16.313333|0||||||||31580|0||||
T|MSCO|202609|BSCW|ROUND|20000|MXXNN|44|1403862.35|70573|0|0|70573|9500|0|51874|9199|0|0|0|0|0.003885|0.000195|0.003885|0.000195|0.003885|0.000195|0.003315|0.000167|0.001191|0.00006|19.889237|0.01|0.003885|0.000195|0.388483|64552|0.003343|2.692047|6021|12.26856|0||||||||70573|0||||
T|MSCO|202609|BSCW|ROUND|200000|MXXNN|1|257217.48|12932|0|0|12932|0|0|1100|11832|0|0|0|0|0.009149|0.00046|0.009149|0.00046|-0.010851|-0.000546|-0.010851|-0.000546|-0.010851|-0.000546|19.885|0.01|0.009149|0.00046|0.91494|1100|0.005|4|11832|17.475659|0||||||||12932|0||||
T|MSCO|202609|BSCW|ROUND|5000|MXXNN|48|337145.9|16986|0|0|16986|2088|0|11701|3197|0|0|0|0|0.002118|0.000107|0.002118|0.000107|0.001198|0.00006|0.000474|0.000024|0.000779|0.000039|19.846114|0.01|0.002118|0.000107|0.211787|14682|0.00456|2.574717|2304|16.94401|0||||||||16986|0||||
T|MSCO|202609|BSCW|ROUND|50000|MXXNN|20|1653637.37|83145|0|1000|82145|10991|0|58571|13583|0|0|0|0|0.004759|0.000239|0.004759|0.000239|0.004759|0.000239|0.005377|0.00027|0.004981|0.00025|19.886883|0.01|0.004759|0.000239|0.475927|73062|0.002982|2.181243|10083|14.501339|0||||||||83145|0||||
T|MSCO|202609|BSCX|ODD|0|MXXNN|146|14616.91|720|0|0|720|94|0|560|66|0|0|0|0|0.00474|0.000233|0.00474|0.000233|0.004907|0.000242|0.004435|0.000218|0.003226|0.000159|20.302799|0.011792|0.00474|0.000233|0.402002|663|0.003829|2.692308|57|9.298246|0||||||||720|0||||
T|MSCO|202609|BSCX|ODD|1000|MXXNN|26|39114.07|1917|0|0|1917|570|0|1146|201|0|0|0|0|0.003102|0.000152|0.003102|0.000152|0.002257|0.000111|0.00355|0.000174|0.003592|0.000176|20.402418|0.01|0.003102|0.000152|0.310183|1782|0.00371|2.035915|135|16.4|0||||||||1917|0||||
T|MSCO|202609|BSCX|ODD|250|MXXNN|92|50344.66|2466|0|0|2466|353|0|1798|315|0|0|0|0|0.002552|0.000125|0.002552|0.000125|0.002479|0.000121|0.00237|0.000116|0.002082|0.000102|20.414994|0.010215|0.002637|0.000129|0.258174|2305|0.004053|2.898482|161|16.857143|0||||||||2466|0||||
T|MSCO|202609|BSCX|ROUND|1000|MXXNN|33|115380.71|5678|0|0|5678|827|0|4485|366|0|0|0|0|0.004105|0.000202|0.004105|0.000202|0.004288|0.000211|0.003594|0.000177|0.002812|0.000138|20.318617|0.010549|0.004105|0.000202|0.389082|5275|0.003469|2.12436|403|11.808933|0||||||||5646|32||||
T|MSCO|202609|BSCX|ROUND|10000|MXXNN|18|264429.96|12996|0|0|12996|799|0|11639|558|0|0|0|0|0.004062|0.0002|0.004062|0.0002|0.004062|0.0002|0.004649|0.000229|0.005894|0.00029|20.344247|0.010588|0.004062|0.0002|0.3836|12232|0.003467|2.600965|764|1|0||||||||12332|664||||
T|MSCO|202609|BSCX|ROUND|20000|MXXNN|17|539073.04|26422|0|0|26422|3555|0|16110|6757|0|0|0|0|0.00361|0.000177|0.00361|0.000177|0.00361|0.000177|0.002782|0.000136|0.00083|0.000041|20.39929|0.01|0.00496|0.000243|0.496012|20839|0.003195|4.193387|5583|14.744224|0||||||||25643|779||||
T|MSCO|202609|BSCX|ROUND|5000|MXXNN|24|165267.39|8137|0|0|8137|1173|0|6328|636|0|0|0|0|0.001417|0.00007|0.001417|0.00007|0.001417|0.00007|0.001892|0.000093|0.000857|0.000042|20.308897|0.01|0.001417|0.00007|0.141748|8137|0.004291|2.548236|0||0||||||||8137|0||||
T|MSCO|202609|BSCX|ROUND|50000|MXXNN|7|692710.88|33950|0|0|33950|16134|0|15043|2773|0|0|0|0|0.002421|0.000119|0.002421|0.000119|0.003881|0.00019|0.003881|0.00019|0.003881|0.00019|20.398855|0.01|0.002421|0.000119|0.242103|31477|0.004087|0.963052|2473|16.260008|0||||||||32872|1078||||
T|MSCO|202609|BSCY|ODD|0|MXXNN|78|6510.11|328|0|0|328|111|0|202|15|0|0|0|0|0.002037|0.000103|0.002037|0.000103|0.002037|0.000103|0.001183|0.00006|0.002677|0.000135|19.84811|0.01|0.002037|0.000103|0.203659|311|0.004199|1.308682|17|16.058824|0||||||||328|0||||
T|MSCO|202609|BSCY|ODD|1000|MXXNN|19|27815.04|1395|0|0|1395|93|0|1071|231|0|0|0|0|0.003226|0.000162|0.003226|0.000162|0.005477|0.000275|0.004652|0.000233|0.006093|0.000306|19.936294|0.010609|0.003226|0.000162|0.304054|1069|0.004818|2.508887|326|8.766871|0||||||||1395|0||||
T|MSCO|202609|BSCY|ODD|250|MXXNN|76|42014.01|2102|0|0|2102|447|0|1424|231|0|0|0|0|0.001993|0.0001|0.001993|0.0001|0.001964|0.000098|0.001603|0.00008|0.000823|0.000041|19.985771|0.010086|0.001993|0.0001|0.197594|1879|0.004527|2.514103|223|9.627803|0||||||||2102|0||||
T|MSCO|202609|BSCY|ROUND|1000|MXXNN|19|61870.9|3114|0|0|3114|243|0|2527|344|0|0|0|0|-0.000356|-0.000018|-0.000356|-0.000018|-0.000356|-0.000018|-0.000879|-0.000044|-0.004431|-0.000223|19.866813|0.010523|-0.000356|-0.000018|-0.033824|2770|0.006115|1.695668|344|18.348837|0||||||||3114|0||||
T|MSCO|202609|BSCY|ROUND|10000|MXXNN|11|162615.59|8143|0|0|8143|517|0|7626|0|0|0|0|0|0.000402|0.00002|0.000402|0.00002|0.000402|0.00002|0.000402|0.00002|0.000402|0.00002|19.968171|0.01|0.000402|0.00002|0.040199|7592|0.005147|1.671101|551|5|0||||||||8143|0||||
T|MSCO|202609|BSCY|ROUND|20000|MXXNN|13|443656.52|22233|0|500|21733|1179|0|18068|2986|0|0|0|0|0.001018|0.000051|0.001018|0.000051|0.001018|0.000051|0.000501|0.000025|0.001575|0.000079|19.950218|0.010517|0.001018|0.000051|0.096759|19301|0.005471|3.543236|2932|9.864939|0||||||||19937|2296||||
T|MSCO|202609|BSCY|ROUND|5000|MXXNN|18|125849|6309|0|0|6309|1123|0|4597|589|0|0|0|0|0.002935|0.000147|0.002935|0.000147|0.002935|0.000147|0.004206|0.000211|0.009969|0.0005|19.944287|0.01|0.002935|0.000147|0.293501|5978|0.003728|2.635162|331|14|0||||||||6251|58||||
T|MSCO|202609|BSCY|ROUND|50000|MXXNN|6|474998.67|23785|0|0|23785|0|0|15204|8581|0|0|0|0|0.005123|0.000257|0.005123|0.000257|0.005123|0.000257|0.005123|0.000257|0.004202|0.00021|19.965514|0.01|0.005123|0.000257|0.512314|23785|0.002438|8.32655|0||0||||||||14262|9523||||
T|MSCO|202609|BSCZ|ODD|0|MXXNN|66|5774.06|295|0|0|295|57|0|220|18|0|0|0|0|0.002913|0.000149|0.002913|0.000149|0.002913|0.000149|0.0021|0.000107|0.003049|0.000156|19.572932|0.01|0.002913|0.000149|0.291322|260|0.00402|2.215385|35|5.314286|0||||||||295|0||||
T|MSCO|202609|BSCZ|ODD|1000|MXXNN|17|24939.5|1266|0|0|1266|0|0|1027|239|0|0|0|0|0.00123|0.000062|0.001886|0.000096|0.000512|0.000026|0.003118|0.000158|0.004224|0.000214|19.69628|0.01|0.003197|0.000162|0.319716|1183|0.00364|3.537616|83|17|0||||||||1266|0||||
T|MSCO|202609|BSCZ|ODD|250|MXXNN|59|30177.55|1533|0|0|1533|302|0|1042|189|0|0|0|0|0.002755|0.00014|0.002755|0.00014|0.002521|0.000128|0.002873|0.000146|0.001568|0.00008|19.682782|0.01|0.002755|0.00014|0.275538|1327|0.004185|1.92841|206|11.68932|0||||||||1533|0||||
T|MSCO|202609|BSCZ|ROUND|1000|MXXNN|25|84117.75|4290|0|0|4290|1047|0|2861|382|0|0|0|0|0.001507|0.000077|0.001507|0.000077|0.001507|0.000077|0.001507|0.000077|-0.002493|-0.000127|19.605629|0.01|0.001507|0.000077|0.150653|4039|0.004511|2.004209|251|21.589641|0||||||||4290|0||||
T|MSCO|202609|BSCZ|ROUND|10000|MXXNN|10|144330.88|7327|0|0|7327|2299|0|3067|1961|0|0|0|0|0.004358|0.000221|0.004358|0.000221|0.004358|0.000221|0.002439|0.000124|0.006517|0.000331|19.697013|0.01|0.004358|0.000221|0.435788|5245|0.003941|4.309438|2082|8.440442|0||||||||6636|691||||
T|MSCO|202609|BSCZ|ROUND|20000|MXXNN|15|496984.74|25234|0|600|24634|1058|0|17201|6975|0|0|0|0|0.004781|0.000243|0.005711|0.00029|0.006316|0.000321|0.005494|0.000279|0.005168|0.000262|19.691401|0.01|0.008712|0.000442|0.871175|13918|0.003241|3.262897|8430|10.069514|2886|0.01|12.097367||||||17754|4594||||
T|MSCO|202609|BSCZ|ROUND|5000|MXXNN|15|104441.6|5311|0|0|5311|266|0|3651|1394|0|0|0|0|0.004999|0.000254|0.004999|0.000254|0.004999|0.000254|0.006001|0.000305|0.010045|0.000511|19.660649|0.01|0.004999|0.000254|0.499902|3955|0.003358|3.501138|1356|12.818584|0||||||||5311|0||||
T|MSCO|202609|BSCZ|ROUND|50000|MXXNN|5|448916.56|23155|0|600|22555|600|0|18223|4332|0|0|0|0|-0.002208|-0.000114|-0.002208|-0.000114|-0.002208|-0.000114|-0.002208|-0.000114|0.002493|0.000129|19.382457|0.01|0.001792|0.000092|0.179244|16352|0.006514|2.362341|4503|12.457917|2300|0.005|20||||||19123|1732||||
T|MSCO|202609|BSEM|ROUND|1000|LYNNN|1|2205|700|0|0|700|0|0|700|0|0|0|0|0|0.0294|0.009289|0.0294|0.009289|0.0294|0.009289|0.0294|0.009289|0.1594|0.050363|3.165|0.03|0.0294|0.009289|0.98|700|0.0003|2|0||0||||||||100|600||||
T|MSCO|202609|BSEM|ROUND|1000|MXXNN|3|4239.26|1102|0|0|1102|0|0|1102|0|0|0|0|0|-0.03176|-0.008204|-0.03176|-0.008204|-0.03176|-0.008204|-0.03176|-0.008204|0.018149|0.004688|3.871143|0.214628|-0.03176|-0.008204|-0.147979|1102|0.123194|2.092559|0||0||||||||800|302||||
T|MSCO|202609|BSEM|ROUND|10000|LNNNN|1|10500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.122885|0.023632|0.049405|0.009501|0.049405|0.009501|0.06|0.011538|-0.009945|-0.001913|5.2||||||||||||||||||||1|936|213|619370.345687
T|MSCO|202609|BSEM|ROUND|10000|MXXNN|1|17720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.005787|0.001318|0.035787|0.008152|0.035787|0.008152|0.035787|0.008152|0.005787|0.001318|4.39|0.08|0.055787|0.012708|0.697331|3693|0.013113|61.7127|307|40.081433|0||||||||200|3800||||
T|MSCO|202609|BSEM|ROUND|20000|MXXNN|1|31100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.025541|-0.008121|0.034459|0.010957|-0.005541|-0.001762|-0.005541|-0.001762|0.014459|0.004597|3.145|0.07|0.094459|0.030035|1.349407|840|0.003699|13.635714|100|15|9060|0.013841|16.058499||||||200|740||||
T|MSCO|202609|BSET|ODD|0|MXXNN|2|34.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005718|0.08|0.004574|17.49|0.18|0|0|0|2|0.09|5|0||0||||||||2|0||||
T|MSCO|202609|BSET|ROUND|5000|MXXNN|1|5499|300|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.00326|0.04|0.002173|0.04|0.002173|-0.02|-0.001087|18.405|0.15|0|0|0|300|0.075|0|0||0||||||||100|200||||
T|MSCO|202609|BSET|ROUND|50000|MXXNN|1|62101.04|3481|0|0|3481|0|0|0|3481|0|0|0|0|-0.022026|-0.001245|0.187974|0.010623|0.187974|0.010623|0.187974|0.010623|0.387974|0.021926|17.695|0.29|0.377974|0.021361|1.30336|502|0.034941|11.207171|208|13.509615|2771|0.061588|15.992061||||||200|510||||
T|MSCO|202609|BSGR|ROUND|20000|MXXNN|1|49994.99|1999|0|0|1999|0|0|0|0|0|1999|0|0|0.003002|0.00012|0.003002|0.00012|0.003002|0.00012|0.003002|0.00012|0.003002|0.00012|25|0.02|0.003002|0.00012|0.150075|1699|0.01|11431.706298|300|11430.666667|0||||||||800|1199||||
T|MSCO|202609|BSIN|ODD|0|MXXNN|1|1.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0096|0.006379|0.0096|0.006379|0.0096|0.006379|-0.0104|-0.00691|-0.0104|-0.00691|1.505|0.01|0.0096|0.006379|0.96|1|0.0002|16|0||0||||||||1|0||||
T|MSCO|202609|BSJQ|ODD|0|MXXNN|70|6247.16|273|0|0|273|81|0|189|3|0|0|0|0|0.001331|0.000058|0.001185|0.000052|0.001185|0.000052|0.001185|0.000052|0.001624|0.000071|22.882582|0.01|0.001331|0.000058|0.133114|273|0.004334|1.919414|0||0||||||||273|0||||
T|MSCO|202609|BSJQ|ODD|1000|MXXNN|19|32234.89|1409|0|0|1409|220|0|1189|0|0|0|0|0|0.000877|0.000038|0.000877|0.000038|0.000877|0.000038|0.000877|0.000038|0.000877|0.000038|22.878847|0.01|0.000877|0.000038|0.087736|1409|0.004561|1.484031|0||0||||||||1409|0||||
T|MSCO|202609|BSJQ|ODD|250|MXXNN|26|13107.7|573|0|0|573|92|0|481|0|0|0|0|0|0.001172|0.000051|0.001172|0.000051|0.001172|0.000051|0.001626|0.000071|0.001626|0.000071|22.872836|0.01|0.001172|0.000051|0.117243|545|0.004641|2.055046|28|5|0||||||||573|0||||
T|MSCO|202609|BSJQ|ROUND|1000|MXXNN|18|62185.04|2718|0|0|2718|200|0|2518|0|0|0|0|0|0.000771|0.000034|0.000771|0.000034|0.000771|0.000034|0.000771|0.000034|0.000771|0.000034|22.880412|0.01|0.000771|0.000034|0.077071|2718|0.004615|2.07947|0||0||||||||2718|0||||
T|MSCO|202609|BSJQ|ROUND|10000|MXXNN|27|391038.84|17089|0|900|16189|3017|0|10507|3565|0|0|0|0|0.001244|0.000054|0.001244|0.000054|0.000609|0.000027|0.000609|0.000027|0.000609|0.000027|22.885929|0.01|0.001244|0.000054|0.124425|15367|0.004868|3.660246|1722|19.183508|0||||||||17089|0||||
T|MSCO|202609|BSJQ|ROUND|20000|MXXNN|11|315771.97|13797|0|0|13797|1000|0|11661|1136|0|0|0|0|0.005074|0.000222|0.005074|0.000222|0.005074|0.000222|0.005074|0.000222|0.005074|0.000222|22.890932|0.01|0.005074|0.000222|0.50737|12197|0.002786|4.138231|1600|5|0||||||||13797|0||||
T|MSCO|202609|BSJQ|ROUND|5000|MXXNN|18|130768.4|5718|0|0|5718|375|0|5281|62|0|0|0|0|0.000668|0.000029|0.000668|0.000029|0.000668|0.000029|0.000668|0.000029|-0.000462|-0.00002|22.872835|0.01|0.000668|0.000029|0.066814|5718|0.004666|2.719307|0||0||||||||5718|0||||
T|MSCO|202609|BSJQ|ROUND|50000|LYNNN|1|52897.11|2317|0|0|2317|0|0|2317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.01|0|0|0|2317|0.005|3.662063|0||0||||||||2317|0||||
T|MSCO|202609|BSJQ|ROUND|50000|MXXNN|1|85354.08|3724|0|0|3724|0|0|3724|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.915|0.01|0|0|0|3724|0.005|2|0||0||||||||3724|0||||
T|MSCO|202609|BSJR|ODD|0|MXXNN|30|2777.57|125|0|0|125|13|0|112|0|0|0|0|0|0.004814|0.000217|0.004814|0.000217|0.005294|0.000238|0.004574|0.000206|0.005694|0.000256|22.22364|0.014|0.004814|0.000217|0.343886|124|0.00463|1.709677|1|2|0||||||||125|0||||
T|MSCO|202609|BSJR|ODD|1000|MXXNN|18|31215.18|1402|0|0|1402|190|0|1048|164|0|0|0|0|0.003002|0.000135|0.003002|0.000135|0.003002|0.000135|0.003002|0.000135|0.003002|0.000135|22.26551|0.012546|0.003002|0.000135|0.239306|1325|0.005049|2.513208|77|15|0||||||||1402|0||||
T|MSCO|202609|BSJR|ODD|250|MXXNN|21|10638.02|479|0|0|479|53|0|401|25|0|0|0|0|-0.000399|-0.000018|-0.000399|-0.000018|-0.000399|-0.000018|-0.000399|-0.000018|-0.001297|-0.000058|22.208873|0.014572|-0.000399|-0.000018|-0.027393|479|0.007486|3.235908|0||0||||||||479|0||||
T|MSCO|202609|BSJR|ROUND|1000|MXXNN|11|40947.22|1840|0|0|1840|428|0|998|414|0|0|0|0|0.00292|0.000131|0.00292|0.000131|0.00292|0.000131|0.00292|0.000131|0.00392|0.000176|22.253848|0.01513|0.00292|0.000131|0.192996|1740|0.006456|4.506897|100|21|0||||||||1840|0||||
T|MSCO|202609|BSJR|ROUND|10000|MXXNN|5|65473.42|2952|0|0|2952|0|0|2952|0|0|0|0|0|0.000908|0.000041|0.000908|0.000041|0.000908|0.000041|0.000908|0.000041|0.000908|0.000041|22.180091|0.012541|0.000908|0.000041|0.072393|2952|0.005816|2.385501|0||0||||||||2952|0||||
T|MSCO|202609|BSJR|ROUND|20000|MXXNN|4|114809.02|5158|0|0|5158|0|0|2222|2936|0|0|0|0|0.002757|0.000124|0.002757|0.000124|0.002757|0.000124|0.002757|0.000124|-0.000176|-0.000008|22.255512|0.01|0.002757|0.000124|0.275731|5158|0.003621|9.311943|0||0||||||||4545|613||||
T|MSCO|202609|BSJR|ROUND|5000|MXXNN|8|60104.57|2699|0|0|2699|0|0|2026|673|0|0|0|0|0.003274|0.000147|0.003274|0.000147|0.003274|0.000147|0.003274|0.000147|0.002048|0.000092|22.272071|0.018822|0.003274|0.000147|0.173953|2699|0.007774|6.457577|0||0||||||||2699|0||||
T|MSCO|202609|BSJR|ROUND|50000|LNNNN|2|107020.68|4836|4836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2012|944|
T|MSCO|202609|BSJR|ROUND|50000|LNYNN|1|53461.98|2418|2418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BSJR|ROUND|50000|LYNNN|1|53437.8|2418|0|0|2418|0|0|2418|0|0|0|0|0|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|22.105|0.01|0.0096|0.000434|0.96|2418|0.0002|2|0||0||||||||2418|0||||
T|MSCO|202609|BSJR|ROUND|50000|MXXNN|3|190516.72|8550|0|0|8550|0|0|6733|1817|0|0|0|0|0.001535|0.000069|0.001535|0.000069|0.001535|0.000069|0.001535|0.000069|0.001535|0.000069|22.280563|0.01|0.001535|0.000069|0.153464|6733|0.005375|1.594089|1817|10|0||||||||8550|0||||
T|MSCO|202609|BSJS|ODD|0|MXXNN|71|6893.56|319|0|0|319|57|0|238|24|0|0|0|0|0.008093|0.000375|0.008093|0.000375|0.009535|0.000441|0.009128|0.000422|0.009661|0.000447|21.610658|0.021944|0.008093|0.000375|0.368829|301|0.007339|2.299003|18|15.555556|0||||||||319|0||||
T|MSCO|202609|BSJS|ODD|1000|MXXNN|21|33082.09|1528|0|0|1528|121|0|1344|63|0|0|0|0|-0.000055|-0.000003|-0.000055|-0.000003|0.001123|0.000052|0.001536|0.000071|0.00541|0.00025|21.654077|0.027513|-0.000055|-0.000003|-0.001989|1465|0.014377|1.404778|63|16|0||||||||1528|0||||
T|MSCO|202609|BSJS|ODD|250|MXXNN|27|14589.15|675|0|0|675|196|0|391|88|0|0|0|0|0.005985|0.000277|0.005985|0.000277|0.007051|0.000326|0.007155|0.000331|0.009259|0.000428|21.609052|0.023467|0.005985|0.000277|0.255025|601|0.009817|2.377704|74|12.662162|0||||||||675|0||||
T|MSCO|202609|BSJS|ROUND|1000|MXXNN|19|70868.82|3280|0|0|3280|403|0|2877|0|0|0|0|0|0.005483|0.000254|0.005483|0.000254|0.005483|0.000254|0.005483|0.000254|0.004855|0.000225|21.607081|0.024625|0.005483|0.000254|0.222647|3280|0.009571|1.570122|0||0||||||||3280|0||||
T|MSCO|202609|BSJS|ROUND|10000|MXXNN|5|77905.75|3608|0|0|3608|0|0|3025|583|0|0|0|0|0.004387|0.000203|0.006557|0.000304|0.002078|0.000096|0.002078|0.000096|0.008746|0.000405|21.584993|0.022758|0.004387|0.000203|0.192754|3608|0.009186|5.403271|0||0||||||||3375|233||||
T|MSCO|202609|BSJS|ROUND|20000|MXXNN|8|229159.55|10554|0|0|10554|1000|0|9554|0|0|0|0|0|0.005845|0.000269|0.003163|0.000146|0.003163|0.000146|0.006005|0.000277|0.00592|0.000273|21.700953|0.041859|0.005845|0.000269|0.13964|10554|0.018007|2.256017|0||0||||||||7579|2975||||
T|MSCO|202609|BSJS|ROUND|5000|MXXNN|15|106748.96|4926|0|0|4926|542|0|3351|1033|0|0|0|0|0.007655|0.000353|0.00647|0.000299|0.006681|0.000308|0.006681|0.000308|0.006435|0.000297|21.665134|0.021401|0.007655|0.000353|0.357718|4178|0.008103|4.497128|748|8.850267|0||||||||4926|0||||
T|MSCO|202609|BSJS|ROUND|50000|LNNNN|2|107525.23|5014|5014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|973|0|
T|MSCO|202609|BSJS|ROUND|50000|LNYNN|1|53699.94|2507|2507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BSJS|ROUND|50000|LYNNN|1|53674.87|2507|0|0|2507|0|0|2507|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|21.415|0.01|-0.01|-0.000467|-1|2507|0.01|1|0||0||||||||400|2107||||
T|MSCO|202609|BSJS|ROUND|50000|MXXNN|4|348085.56|16073|0|0|16073|0|0|11745|4328|0|0|0|0|0.001517|0.00007|-0.002763|-0.000128|-0.007962|-0.000368|-0.014935|-0.00069|-0.02032|-0.000938|21.654784|0.033612|0.001517|0.00007|0.045145|15731|0.016396|10.981819|342|28.48538|0||||||||4900|11173||||
T|MSCO|202609|BSJT|ODD|0|MXXNN|11|1023.75|49|0|0|49|2|0|47|0|0|0|0|0|0.000873|0.000042|0.000873|0.000042|0.000873|0.000042|0.000873|0.000042|0.003527|0.000169|20.893776|0.012857|0.000873|0.000042|0.067937|49|0.005992|2.22449|0||0||||||||49|0||||
T|MSCO|202609|BSJT|ODD|1000|MXXNN|11|15867.16|756|0|0|756|0|0|756|0|0|0|0|0|0.002652|0.000126|0.002652|0.000126|0.002652|0.000126|0.001898|0.00009|0.000774|0.000037|20.989392|0.018042|0.002652|0.000126|0.147009|756|0.007695|2.666667|0||0||||||||756|0||||
T|MSCO|202609|BSJT|ODD|250|MXXNN|11|6948.64|333|0|0|333|72|0|247|14|0|0|0|0|0.005265|0.000252|0.005265|0.000252|0.005265|0.000252|0.006947|0.000333|0.004244|0.000203|20.869685|0.01961|0.006106|0.000293|0.311394|333|0.006752|2.114114|0||0||||||||333|0||||
T|MSCO|202609|BSJT|ROUND|1000|MXXNN|14|43864.08|2092|0|0|2092|154|0|1572|366|0|0|0|0|0.003879|0.000185|0.003879|0.000185|0.003879|0.000185|0.001737|0.000083|0.002263|0.000108|20.971554|0.018317|0.005628|0.000268|0.307276|1869|0.007101|4.76886|223|9.170404|0||||||||2092|0||||
T|MSCO|202609|BSJT|ROUND|10000|MXXNN|13|182186.92|8696|0|0|8696|1180|0|7516|0|0|0|0|0|0.006461|0.000308|0.006461|0.000308|0.006461|0.000308|0.007379|0.000352|0.011556|0.000552|20.945977|0.015572|0.006461|0.000308|0.414921|8696|0.004555|1.550483|0||0||||||||8456|240||||
T|MSCO|202609|BSJT|ROUND|20000|MXXNN|6|196336.31|9339|0|0|9339|3629|0|2376|3334|0|0|0|0|0.00372|0.000177|0.00372|0.000177|-0.001098|-0.000052|-0.001098|-0.000052|0.006042|0.000287|21.016696|0.020287|0.006042|0.000287|0.297818|6092|0.010919|1.312213|3247|15.209116|0||||||||6941|2398||||
T|MSCO|202609|BSJT|ROUND|5000|MXXNN|14|99238.25|4735|0|0|4735|1307|0|2171|1257|0|0|0|0|0.003649|0.000174|0.004633|0.000221|0.004633|0.000221|0.003902|0.000186|0.003237|0.000154|20.953944|0.013328|0.003649|0.000174|0.273741|4361|0.005255|5.235955|374|14.050802|0||||||||4735|0||||
T|MSCO|202609|BSJT|ROUND|50000|MXXNN|1|76179.84|3607|0|0|3607|0|0|3607|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0|0|21.115|0.01|0.01|0.000474|1|0|||3607|4.584142|0||||||||300|3307||||
T|MSCO|202609|BSJU|ODD|0|MXXNN|9|958.93|38|0|0|38|0|0|38|0|0|0|0|0|0.019511|0.000773|0.019511|0.000773|0.019511|0.000773|0.019511|0.000773|0.0003|0.000012|25.244474|0.033158|0.019511|0.000773|0.588413|38|0.006824|2.657895|0||0||||||||38|0||||
T|MSCO|202609|BSJU|ODD|1000|MXXNN|9|17323.31|680|0|0|680|325|0|355|0|0|0|0|0|0.001283|0.00005|0.001283|0.00005|0.001283|0.00005|0.002341|0.000092|0.002341|0.000092|25.477544|0.01|0.001283|0.00005|0.128265|680|0.004359|0.689706|0||0||||||||680|0||||
T|MSCO|202609|BSJU|ODD|250|MXXNN|10|5766.51|228|0|0|228|69|0|131|28|0|0|0|0|0.00159|0.000063|0.003301|0.000131|0.005011|0.000198|0.004222|0.000167|0.017818|0.000705|25.287829|0.011798|0.00159|0.000063|0.134796|200|0.005819|1.32|28|18|0||||||||228|0||||
T|MSCO|202609|BSJU|ROUND|1000|MXXNN|5|16631.84|657|0|0|657|146|0|511|0|0|0|0|0|0.002756|0.000109|0.002756|0.000109|0.002756|0.000109|0.004385|0.000173|0.006014|0.000238|25.313798|0.01|0.002756|0.000109|0.275647|657|0.003622|1.595129|0||0||||||||642|15||||
T|MSCO|202609|BSJU|ROUND|10000|MXXNN|5|72353.79|2850|0|0|2850|0|0|1892|958|0|0|0|0|-0.003267|-0.000129|-0.003267|-0.000129|-0.003267|-0.000129|-0.003267|-0.000129|-0.003267|-0.000129|25.382295|0.01|0.000081|0.000003|0.00807|2750|0.00514|6.138182|100|18|0||||||||1500|1350||||
T|MSCO|202609|BSJU|ROUND|20000|MXXNN|2|60143.21|2367|0|0|2367|0|0|1521|846|0|0|0|0|0.00953|0.000375|0.013949|0.000549|0.018368|0.000723|0.018368|0.000723|0.018368|0.000723|25.401255|0.015581|0.018368|0.000723|1.178877|1621|0.001901|3.110426|327|16.388379|419|0.015227|19||||||1621|327||||
T|MSCO|202609|BSJU|ROUND|5000|MXXNN|8|52999.83|2088|0|0|2088|228|0|1860|0|0|0|0|0|0.000981|0.000039|0.000981|0.000039|0.000981|0.000039|0.000981|0.000039|-0.000427|-0.000017|25.37978|0.011092|0.000981|0.000039|0.088437|2088|0.005056|3.220307|0||0||||||||1883|205||||
T|MSCO|202609|BSJU|ROUND|50000|MXXNN|1|85396.48|3328|0|0|3328|0|0|3328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.65|0.02|0|0|0|3328|0.01|2|0||0||||||||200|3128||||
T|MSCO|202609|BSJV|ODD|0|MXXNN|2|50.16|2|0|0|2|0|0|2|0|0|0|0|0|0.0215|0.000855|0.0215|0.000855|0.0215|0.000855|0.0165|0.000657|0.0115|0.000458|25.1325|0.105|0.0215|0.000855|0.204762|2|0.04175|1|0||0||||||||2|0||||
T|MSCO|202609|BSJV|ODD|1000|MXXNN|2|3342.04|130|0|0|130|0|0|130|0|0|0|0|0|0.01912|0.000745|0.01512|0.000589|0.01512|0.000589|0.01912|0.000745|0.01312|0.000511|25.661|0.094|0.01912|0.000745|0.203404|130|0.03744|1|0||0||||||||130|0||||
T|MSCO|202609|BSJV|ODD|250|MXXNN|1|307.32|12|0|0|12|0|0|12|0|0|0|0|0|0.0388|0.001512|0.0388|0.001512|0.0388|0.001512|0.0388|0.001512|0.0388|0.001512|25.655|0.09|0.0388|0.001512|0.431111|12|0.0256|1|0||0||||||||12|0||||
T|MSCO|202609|BSJV|ROUND|1000|MXXNN|2|7534.95|293|0|0|293|0|0|130|163|0|0|0|0|0.043199|0.001677|0.043199|0.001677|0.043199|0.001677|0.043199|0.001677|0.043199|0.001677|25.76599|0.098874|0.043199|0.001677|0.436914|293|0.027837|10.866894|0||0||||||||293|0||||
T|MSCO|202609|BSJV|ROUND|10000|MXXNN|1|13582.24|536|0|0|536|0|0|536|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295|0.09|0|0|0|536|0.045|2|0||0||||||||200|336||||
T|MSCO|202609|BSJV|ROUND|20000|MXXNN|2|78829.39|3107|0|0|3107|1416|0|1691|0|0|0|0|0|0.063047|0.002484|0.063047|0.002484|0.063047|0.002484|0.063047|0.002484|0.058489|0.002304|25.385085|0.08177|0.063047|0.002484|0.771026|3107|0.009362|2.656904|0||0||||||||400|2707||||
T|MSCO|202609|BSJV|ROUND|5000|MXXNN|3|18581.48|733|0|0|733|259|0|474|0|0|0|0|0|0.044429|0.001754|0.023542|0.000929|0.023542|0.000929|0.026762|0.001057|0.020009|0.00079|25.328984|0.100286|0.033256|0.001313|0.331607|733|0.033515|0.646658|0||0||||||||436|297||||
T|MSCO|202609|BSJV|ROUND|50000|MXXNN|3|181146.82|7076|0|0|7076|0|0|7076|0|0|0|0|0|0|0|0.017875|0.000699|0.005958|0.000233|0.005958|0.000233|0.008937|0.00035|25.555172|0.09|0|0|0|7076|0.045|2.979367|0||0||||||||300|6776||||
T|MSCO|202609|BSJW|ROUND|20000|MXXNN|2|68620.84|2818|0|0|2818|1024|0|1794|0|0|0|0|0|0.019099|0.000784|0.019099|0.000784|0.019099|0.000784|0.019099|0.000784|0.025465|0.001045|24.358634|0.022732|0.019099|0.000784|0.84015|1024|0.005|0|1794|6|0||||||||700|2118||||
T|MSCO|202609|BSL|ODD|0|MXXNN|7|662.8|51|0|0|51|14|0|37|0|0|0|0|0|0.013655|0.00105|0.013655|0.00105|0.013459|0.001035|0.013263|0.00102|0.007969|0.000613|12.998824|0.026667|0.013655|0.00105|0.512059|51|0.006506|1.117647|0||0||||||||51|0||||
T|MSCO|202609|BSL|ODD|250|MXXNN|1|518.8|40|0|0|40|0|0|40|0|0|0|0|0|0.0146|0.001125|0.0146|0.001125|0.0146|0.001125|0.0146|0.001125|0.0146|0.001125|12.98|0.02|0.0146|0.001125|0.73|40|0.0027|1|0||0||||||||40|0||||
T|MSCO|202609|BSL|ROUND|1000|MXXNN|5|13944.15|1075|0|345|730|100|0|975|0|0|0|0|0|0.00418|0.000322|0.00418|0.000322|0.00418|0.000322|0.00418|0.000322|0.00604|0.000465|12.98193|0.032419|0.00418|0.000322|0.128924|1075|0.01412|1.651163|0||0||||||||1075|0||||
T|MSCO|202609|BSL|ROUND|10000|MXXNN|5|70171.44|5406|0|0|5406|0|0|5406|0|0|0|0|0|0.013419|0.001034|0.013419|0.001034|0.013419|0.001034|0.013419|0.001034|0.013419|0.001034|12.983468|0.022312|0.013419|0.001034|0.601439|5406|0.004446|2.479837|0||0||||||||5156|250||||
T|MSCO|202609|BSL|ROUND|20000|MXXNN|3|97447.82|7537|0|0|7537|0|0|7537|0|0|0|0|0|0.03063|0.002366|0.03063|0.002366|0.03063|0.002366|0.03063|0.002366|0.027021|0.002087|12.948159|0.037802|0.03063|0.002366|0.810292|7537|0.003586|1|0||0||||||||6317|1220||||
T|MSCO|202609|BSL|ROUND|5000|MXXNN|1|8007.3|615|0|0|615|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.005|0.03|0|0|0|615|0.015|1|0||0||||||||615|0||||
T|MSCO|202609|BSM|ODD|0|MXXNN|9|176.72|12|0|0|12|0|0|12|0|0|0|0|0|0.001617|0.00011|0.001617|0.00011|0.00245|0.000166|0.003283|0.000223|0.029117|0.001976|14.732917|0.0125|0.001617|0.00011|0.129333|12|0.005442|2.75|0||0||||||||12|0||||
T|MSCO|202609|BSM|ODD|1000|MXXNN|1|1397.76|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004114|14.585|0.05|0|0|0|96|0.025|3|0||0||||||||96|0||||
T|MSCO|202609|BSM|ODD|250|MXXNN|2|1555.52|106|0|0|106|0|0|106|0|0|0|0|0|0.015215|0.001037|0.015215|0.001037|0.015215|0.001037|0.010498|0.000715|0.010498|0.000715|14.678208|0.035283|0.015215|0.001037|0.43123|106|0.010034|1.943396|0||0||||||||106|0||||
T|MSCO|202609|BSM|ROUND|1000|MXXNN|2|8480.25|570|0|0|570|0|0|570|0|0|0|0|0|0.013165|0.000884|0.013165|0.000884|0.013165|0.000884|0.013165|0.000884|0.007288|0.000489|14.894693|0.034123|0.013165|0.000884|0.38581|570|0.010479|1.824561|0||0||||||||535|35||||
T|MSCO|202609|BSM|ROUND|10000|MXXNN|3|40574.88|2744|0|0|2744|0|0|1744|1000|0|0|0|0|0.021189|0.001434|0.024833|0.00168|0.024833|0.00168|0.019119|0.001294|0.031685|0.002144|14.780481|0.029708|0.032122|0.002173|1.081237|1744|0.001599|1.449541|440|14.234091|560|0.010893|19.382143||||||900|1284||||
T|MSCO|202609|BSMC|ODD|0|LNYNN|1|113.37|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00053|37.76|0.14|0|0|0|3|0.07|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202609|BSMC|ODD|250|LNYNN|1|383.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BSMQ|ODD|0|MXXNN|49|3284.15|140|0|0|140|25|0|109|6|0|0|0|0|0.002676|0.000114|0.002676|0.000114|0.002676|0.000114|0.002676|0.000114|0.002604|0.000111|23.453821|0.016214|0.002676|0.000114|0.165022|139|0.006818|2.568345|1|1|0||||||||140|0||||
T|MSCO|202609|BSMQ|ODD|1000|MXXNN|14|22733.77|969|0|0|969|0|0|913|56|0|0|0|0|0.003982|0.00017|0.003982|0.00017|0.003982|0.00017|0.003982|0.00017|0.003105|0.000132|23.459149|0.016543|0.003982|0.00017|0.240711|913|0.006666|2.26287|56|19|0||||||||969|0||||
T|MSCO|202609|BSMQ|ODD|250|MXXNN|27|14909.86|636|0|0|636|38|0|554|44|0|0|0|0|0.006053|0.000258|0.006053|0.000258|0.006053|0.000258|0.006305|0.000269|0.005676|0.000242|23.44|0.017358|0.006053|0.000258|0.348714|599|0.006002|3.253756|37|1|0||||||||636|0||||
T|MSCO|202609|BSMQ|ROUND|1000|MXXNN|16|54965.62|2343|0|0|2343|0|0|1636|707|0|0|0|0|0.008264|0.000352|0.00762|0.000325|0.00762|0.000325|0.008264|0.000352|0.006736|0.000287|23.458295|0.020243|0.008264|0.000352|0.408248|1968|0.007131|4.299289|375|15.869333|0||||||||2343|0||||
T|MSCO|202609|BSMQ|ROUND|10000|MXXNN|8|116580.93|4968|0|0|4968|485|0|3723|760|0|0|0|0|0.006133|0.000261|0.006133|0.000261|0.006133|0.000261|0.006133|0.000261|0.007437|0.000317|23.464765|0.012514|0.006133|0.000261|0.490066|4968|0.003191|4.927335|0||0||||||||4968|0||||
T|MSCO|202609|BSMQ|ROUND|20000|MXXNN|8|225507.27|9621|0|0|9621|1560|0|6454|1607|0|0|0|0|0.008039|0.000343|0.008039|0.000343|0.008039|0.000343|0.008039|0.000343|0.006369|0.000272|23.43714|0.014394|0.008039|0.000343|0.55852|7606|0.004019|2.907704|2015|3.486352|0||||||||6001|3620||||
T|MSCO|202609|BSMQ|ROUND|5000|MXXNN|6|42215.89|1800|0|0|1800|295|0|1240|265|0|0|0|0|0.002203|0.000094|0.002203|0.000094|0.002203|0.000094|0.003675|0.000157|0.002203|0.000094|23.449842|0.018361|0.003675|0.000157|0.200151|1535|0.009034|2.048208|200|17.5|65|0.01|33.753846||||||1735|0||||
T|MSCO|202609|BSMQ|ROUND|50000|MXXNN|5|432206.74|18447|0|0|18447|0|0|10176|8271|0|0|0|0|0.008127|0.000347|0.008127|0.000347|0.008127|0.000347|0.014096|0.000602|0.019286|0.000824|23.418565|0.024622|0.020066|0.000857|0.814949|10676|0.009474|1.515174|4265|13.812427|3506|0.016863|36.778665||||||7463|7478||||
T|MSCO|202609|BSMR|ODD|0|MXXNN|47|3558.06|152|0|0|152|35|0|110|7|0|0|0|0|0.004004|0.000171|0.004004|0.000171|0.004136|0.000177|0.004925|0.00021|0.003083|0.000132|23.405|0.014474|0.004004|0.000171|0.276636|145|0.005488|1.441379|7|9.857143|0||||||||152|0||||
T|MSCO|202609|BSMR|ODD|1000|MXXNN|14|21324.83|908|0|0|908|85|0|636|187|0|0|0|0|0.005416|0.000231|0.005416|0.000231|0.005416|0.000231|0.005416|0.000231|0.002872|0.000122|23.486333|0.013216|0.005416|0.000231|0.4098|798|0.004438|3.532581|110|14|0||||||||908|0||||
T|MSCO|202609|BSMR|ODD|250|MXXNN|26|13153.04|561|0|0|561|92|0|436|33|0|0|0|0|0.003866|0.000165|0.003866|0.000165|0.004133|0.000176|0.003028|0.000129|0.004276|0.000182|23.443449|0.013886|0.003866|0.000165|0.278383|485|0.005795|2.509278|76|5.934211|0||||||||561|0||||
T|MSCO|202609|BSMR|ROUND|1000|MXXNN|14|49119.27|2095|0|0|2095|357|0|1738|0|0|0|0|0|0.001271|0.000054|0.001271|0.000054|0.001271|0.000054|-0.000314|-0.000013|-0.000643|-0.000027|23.443279|0.014415|0.001271|0.000054|0.088146|2095|0.006572|1.986158|0||0||||||||2038|57||||
T|MSCO|202609|BSMR|ROUND|10000|MXXNN|14|207239.29|8836|0|0|8836|430|0|7580|826|0|0|0|0|0.005575|0.000238|0.005575|0.000238|0.00277|0.000118|0.00277|0.000118|0.003653|0.000156|23.451819|0.013875|0.005575|0.000238|0.401768|7522|0.004875|3.72401|1314|1|0||||||||5820|3016||||
T|MSCO|202609|BSMR|ROUND|20000|MXXNN|6|181118.51|7747|0|0|7747|3610|0|3212|925|0|0|0|0|0.005295|0.000227|0.005295|0.000227|0.010971|0.000469|0.013049|0.000558|0.013049|0.000558|23.372986|0.015225|0.007263|0.000311|0.477067|3710|0.010806|0.188679|3112|4.322622|925|0.01|10||||||3075|3747||||
T|MSCO|202609|BSMR|ROUND|5000|MXXNN|10|75033.25|3206|0|0|3206|561|0|2261|384|0|0|0|0|0.005773|0.000247|0.003652|0.000156|0.003652|0.000156|0.003652|0.000156|0.001656|0.000071|23.404828|0.017155|0.007769|0.000332|0.452887|2710|0.005552|3.039483|496|11.802419|0||||||||2160|1046||||
T|MSCO|202609|BSMR|ROUND|50000|MXXNN|6|581357.29|24903|0|0|24903|5531|0|14585|4787|0|0|0|0|0.00147|0.000063|0.00147|0.000063|0.00147|0.000063|0.00147|0.000063|-0.004086|-0.000175|23.334568|0.022425|0.00147|0.000063|0.065571|21646|0.012054|4.181142|3257|19.911882|0||||||||5200|19703||||
T|MSCO|202609|BSMS|ODD|0|MXXNN|50|3895.27|169|0|0|169|33|0|135|1|0|0|0|0|0.003927|0.00017|0.003927|0.00017|0.003927|0.00017|0.004045|0.000176|0.005347|0.000232|23.04571|0.014734|0.003927|0.00017|0.266506|163|0.005602|2.447853|6|1|0||||||||169|0||||
T|MSCO|202609|BSMS|ODD|1000|MXXNN|19|28714.56|1242|0|0|1242|311|0|756|175|0|0|0|0|0.003738|0.000162|0.003738|0.000162|0.003738|0.000162|0.004101|0.000177|0.008642|0.000374|23.118897|0.012979|0.00464|0.000201|0.357506|1067|0.004853|1.011246|175|16.028571|0||||||||1242|0||||
T|MSCO|202609|BSMS|ODD|250|MXXNN|32|17810.5|771|0|0|771|40|0|708|23|0|0|0|0|0.002305|0.0001|0.004199|0.000182|0.004445|0.000192|0.004302|0.000186|0.004302|0.000186|23.099851|0.01192|0.004251|0.000184|0.356605|695|0.004254|1.589928|76|9.842105|0||||||||771|0||||
T|MSCO|202609|BSMS|ROUND|1000|MXXNN|19|64699.18|2804|0|0|2804|691|0|1910|203|0|0|0|0|0.002607|0.000113|0.003153|0.000137|0.005485|0.000238|0.00623|0.00027|0.009754|0.000423|23.071084|0.012746|0.004244|0.000184|0.332955|2515|0.00474|1.683897|289|11.536332|0||||||||2737|67||||
T|MSCO|202609|BSMS|ROUND|10000|MXXNN|11|160865.09|6940|0|0|6940|767|0|6173|0|0|0|0|0|-0.001384|-0.00006|-0.001384|-0.00006|-0.000279|-0.000012|0.000827|0.000036|-0.002792|-0.00012|23.17572|0.013556|-0.001384|-0.00006|-0.102081|6940|0.00747|2.334438|0||0||||||||5383|1557||||
T|MSCO|202609|BSMS|ROUND|20000|MXXNN|9|275143.36|11932|0|1900|10032|4072|0|4031|3829|0|0|0|0|0.00662|0.000287|0.00662|0.000287|0.008075|0.00035|0.008075|0.00035|0.008075|0.00035|23.055507|0.011228|0.007524|0.000326|0.670104|8656|0.002553|4.404459|3276|9.504579|0||||||||7597|4335||||
T|MSCO|202609|BSMS|ROUND|5000|MXXNN|8|63669.66|2766|0|0|2766|0|0|2766|0|0|0|0|0|0.002819|0.000122|0.002819|0.000122|0.007548|0.000328|0.007548|0.000328|0.007548|0.000328|23.016435|0.01|0.002819|0.000122|0.281916|2766|0.00359|1.89154|0||0||||||||2766|0||||
T|MSCO|202609|BSMS|ROUND|50000|MXXNN|7|624739.31|27298|0|0|27298|2284|0|21070|3944|0|0|0|0|0.010173|0.000445|0.013181|0.000576|0.013181|0.000576|0.013181|0.000576|0.004058|0.000177|22.881195|0.012917|0.010173|0.000445|0.78755|16175|0.002316|2.954065|11123|3.774791|0||||||||7500|19798||||
T|MSCO|202609|BSMT|ODD|0|MXXNN|43|3464.48|154|0|0|154|16|0|134|4|0|0|0|0|0.004082|0.000181|0.004212|0.000187|0.002523|0.000112|0.003108|0.000138|0.001095|0.000049|22.49211|0.013961|0.003368|0.00015|0.241209|151|0.005402|2.337748|3|16.333333|0||||||||154|0||||
T|MSCO|202609|BSMT|ODD|1000|MXXNN|14|20801.6|920|0|0|920|225|0|557|138|0|0|0|0|0.004303|0.00019|0.004303|0.00019|0.004303|0.00019|0.004009|0.000177|0.003498|0.000155|22.607304|0.015935|0.004303|0.00019|0.270027|782|0.006842|1.167519|138|13.702899|0||||||||920|0||||
T|MSCO|202609|BSMT|ODD|250|MXXNN|30|16249.62|722|0|0|722|125|0|573|24|0|0|0|0|0.004388|0.000195|0.003876|0.000172|0.003668|0.000163|0.004416|0.000196|0.003585|0.000159|22.503144|0.015706|0.004388|0.000195|0.279383|722|0.005659|2.584488|0||0||||||||722|0||||
T|MSCO|202609|BSMT|ROUND|1000|MXXNN|16|52612.28|2336|0|0|2336|0|0|2199|137|0|0|0|0|0.004366|0.000194|0.004952|0.00022|0.003904|0.000173|0.0058|0.000258|0.006515|0.000289|22.521032|0.013091|0.005539|0.000246|0.423107|2199|0.004011|1.719418|137|19|0||||||||2313|23||||
T|MSCO|202609|BSMT|ROUND|10000|MXXNN|9|137789.37|6092|0|0|6092|755|0|3897|1440|0|0|0|0|0.012023|0.000532|0.010784|0.000477|0.010846|0.00048|0.008386|0.000371|0.006024|0.000266|22.614956|0.015647|0.010784|0.000477|0.689215|4029|0.003676|3.823778|2063|7.599127|0||||||||2871|3221||||
T|MSCO|202609|BSMT|ROUND|20000|MXXNN|2|43274.27|1927|0|0|1927|902|0|1025|0|0|0|0|0|0.014932|0.000665|0.014932|0.000665|0.014932|0.000665|0.014932|0.000665|0.033655|0.001499|22.449149|0.015319|0.014932|0.000665|0.974722|1927|0.000194|1.06383|0||0||||||||1925|2||||
T|MSCO|202609|BSMT|ROUND|5000|MXXNN|11|81961.46|3632|0|0|3632|530|0|2715|387|0|0|0|0|0.004006|0.000178|0.004006|0.000178|0.006137|0.000272|0.006137|0.000272|0.003351|0.000148|22.567863|0.018023|0.004006|0.000178|0.222279|3632|0.007008|3.387115|0||0||||||||3347|285||||
T|MSCO|202609|BSMT|ROUND|50000|MXXNN|5|511138.28|22910|0|0|22910|0|0|18749|4161|0|0|0|0|0.000802|0.000036|-0.001014|-0.000045|-0.00475|-0.000213|-0.00475|-0.000213|-0.012142|-0.000544|22.303033|0.015347|0.003266|0.000146|0.212815|18976|0.007293|4.140757|3934|5|0||||||||4600|18310||||
T|MSCO|202609|BSMU|ODD|0|MXXNN|49|4348.32|204|0|0|204|32|0|140|32|0|0|0|0|0.003864|0.000181|0.003766|0.000177|0.004354|0.000204|0.00455|0.000213|0.004305|0.000202|21.31201|0.014804|0.004207|0.000197|0.284172|181|0.005972|3.690608|23|12.304348|0||||||||204|0||||
T|MSCO|202609|BSMU|ODD|1000|MXXNN|14|19802.49|934|0|0|934|286|0|594|54|0|0|0|0|0.006496|0.000306|0.006496|0.000306|0.006496|0.000306|0.006496|0.000306|0.001935|0.000091|21.200166|0.013351|0.00594|0.00028|0.444876|934|0.003706|1.748394|0||0||||||||934|0||||
T|MSCO|202609|BSMU|ODD|250|MXXNN|31|17882.1|844|0|0|844|43|0|778|23|0|0|0|0|0.00186|0.000088|0.00186|0.000088|0.002453|0.000116|0.001955|0.000092|0.001801|0.000085|21.18468|0.014336|0.00186|0.000088|0.129769|808|0.006516|1.751238|36|10.472222|0||||||||844|0||||
T|MSCO|202609|BSMU|ROUND|1000|MXXNN|18|61849.25|2921|0|0|2921|141|0|2280|500|0|0|0|0|0.003493|0.000165|0.003493|0.000165|0.004684|0.000221|0.003877|0.000183|0.004483|0.000212|21.172155|0.012479|0.004301|0.000203|0.344675|2684|0.004957|4.528689|101|4|136|0.01|19||||||2785|0||||
T|MSCO|202609|BSMU|ROUND|10000|MXXNN|11|167555.89|7874|0|0|7874|2134|0|5740|0|0|0|0|0|0.008267|0.000389|0.008267|0.000389|0.009982|0.000469|0.009982|0.000469|0.004435|0.000208|21.276045|0.014448|0.008267|0.000389|0.572177|5570|0.004369|0.782406|2304|1.904948|0||||||||4781|3093||||
T|MSCO|202609|BSMU|ROUND|20000|MXXNN|3|76734.48|3633|0|0|3633|0|0|2674|959|0|0|0|0|0.005551|0.000263|0.005551|0.000263|0.01148|0.000543|0.01148|0.000543|0.01148|0.000543|21.125753|0.014396|0.005551|0.000263|0.385625|2556|0.006286|4.751956|1077|1|0||||||||2697|936||||
T|MSCO|202609|BSMU|ROUND|5000|MXXNN|8|60694.48|2862|0|0|2862|1133|0|1686|43|0|0|0|0|0.005747|0.000271|0.005747|0.000271|0.005747|0.000271|0.007232|0.000341|0.003633|0.000171|21.206225|0.015692|0.005747|0.000271|0.366248|2819|0.005048|1.59702|43|15|0||||||||2351|511||||
T|MSCO|202609|BSMU|ROUND|50000|MXXNN|7|748400.07|35367|0|0|35367|15733|0|17321|2313|0|0|0|0|0.009705|0.000459|-0.001817|-0.000086|-0.000583|-0.000028|0.001338|0.000063|-0.008719|-0.000412|21.156858|0.014433|0.002024|0.000096|0.14021|27669|0.007931|1.685027|7698|4.093011|0||||||||7200|28167||||
T|MSCO|202609|BSMV|ODD|0|MXXNN|45|3204.81|158|0|0|158|23|0|129|6|0|0|0|0|0.004276|0.000211|0.004276|0.000211|0.004149|0.000205|0.004149|0.000205|0.001554|0.000077|20.280285|0.013734|0.004276|0.000211|0.311336|144|0.005189|1.729167|14|8.142857|0||||||||158|0||||
T|MSCO|202609|BSMV|ODD|1000|MXXNN|8|11705.03|572|0|0|572|53|0|519|0|0|0|0|0|0.00319|0.000156|0.00319|0.000156|0.00319|0.000156|0.00319|0.000156|0.005392|0.000264|20.461591|0.018846|0.00319|0.000156|0.169239|572|0.007828|2.477273|0||0||||||||572|0||||
T|MSCO|202609|BSMV|ODD|250|MXXNN|25|12736.02|627|0|0|627|121|0|436|70|0|0|0|0|0.005342|0.000263|0.005342|0.000263|0.005342|0.000263|0.004481|0.000221|0.00405|0.000199|20.311148|0.015917|0.005342|0.000263|0.335611|538|0.006162|1.280669|89|14.224719|0||||||||627|0||||
T|MSCO|202609|BSMV|ROUND|1000|MXXNN|11|39433.54|1944|0|0|1944|0|0|1776|168|0|0|0|0|0.004606|0.000227|0.004606|0.000227|0.004606|0.000227|0.004606|0.000227|0.001679|0.000083|20.284563|0.011914|0.004606|0.000227|0.386649|1944|0.003654|3.994342|0||0||||||||1944|0||||
T|MSCO|202609|BSMV|ROUND|10000|MXXNN|7|108035|5305|0|0|5305|0|0|3780|1525|0|0|0|0|0.001289|0.000063|0.001289|0.000063|0.002844|0.00014|-0.000266|-0.000013|-0.006204|-0.000305|20.362653|0.013016|0.001289|0.000063|0.099059|4656|0.006681|4.523411|649|28|0||||||||4665|640||||
T|MSCO|202609|BSMV|ROUND|20000|MXXNN|1|20503|1015|0|0|1015|0|0|1015|0|0|0|0|0|0.0096|0.000475|0.0096|0.000475|0.0096|0.000475|0.0096|0.000475|0.0096|0.000475|20.195|0.01|0.0096|0.000475|0.96|1015|0.0002|1|0||0||||||||1015|0||||
T|MSCO|202609|BSMV|ROUND|5000|MXXNN|2|17552.44|864|0|0|864|0|0|864|0|0|0|0|0|0.009184|0.000452|0.009184|0.000452|0.009184|0.000452|0.009184|0.000452|0.009184|0.000452|20.315926|0.01|0.009184|0.000452|0.918426|864|0.000408|1.560185|0||0||||||||580|284||||
T|MSCO|202609|BSMV|ROUND|50000|MXXNN|6|534104.57|26580|0|0|26580|6411|0|13995|6174|0|0|0|0|0.011375|0.000566|0.009052|0.000451|0.009052|0.000451|0.011889|0.000592|0.002597|0.000129|20.08714|0.019269|0.018343|0.000913|0.951988|13767|0.006556|1.72238|8715|6.116236|4098|0.019024|60.853099||||||3900|18582||||
T|MSCO|202609|BSMW|ODD|0|MXXNN|42|2694.63|112|0|0|112|14|0|97|1|0|0|0|0|0.017363|0.000722|0.017184|0.000714|0.017095|0.000711|0.01638|0.000681|0.015666|0.000651|24.050848|0.044911|0.017363|0.000722|0.3866|99|0.015583|1.848485|13|4.307692|0||||||||112|0||||
T|MSCO|202609|BSMW|ODD|1000|MXXNN|16|28188.72|1166|0|0|1166|0|0|1069|97|0|0|0|0|0.008587|0.000355|0.008587|0.000355|0.008587|0.000355|0.008587|0.000355|0.006134|0.000254|24.169704|0.034365|0.008587|0.000355|0.249863|1166|0.012889|3.679245|0||0||||||||1166|0||||
T|MSCO|202609|BSMW|ODD|250|MXXNN|23|12290.27|510|0|0|510|39|0|449|22|0|0|0|0|0.011452|0.000475|0.011452|0.000475|0.011452|0.000475|0.012785|0.000531|0.018785|0.00078|24.0905|0.042373|0.011197|0.000465|0.264248|497|0.015996|2.774648|13|1|0||||||||510|0||||
T|MSCO|202609|BSMW|ROUND|1000|MXXNN|6|22082.14|916|0|0|916|0|0|545|371|0|0|0|0|0.015652|0.000649|0.015652|0.000649|0.015652|0.000649|0.015652|0.000649|0.014331|0.000595|24.104694|0.047402|0.015652|0.000649|0.330198|916|0.015875|9.463974|0||0||||||||916|0||||
T|MSCO|202609|BSMW|ROUND|10000|MXXNN|8|119032.5|4927|0|0|4927|0|0|3872|1055|0|0|0|0|-0.003265|-0.000135|-0.003265|-0.000135|-0.003265|-0.000135|-0.003265|-0.000135|-0.008652|-0.000358|24.157368|0.046954|-0.003265|-0.000135|-0.069541|4927|0.025109|4.265273|0||0||||||||4764|163||||
T|MSCO|202609|BSMW|ROUND|20000|MXXNN|1|38921.71|1609|0|0|1609|0|0|423|1186|0|0|0|0|-0.035539|-0.001468|-0.035539|-0.001468|-0.035539|-0.001468|-0.035539|-0.001468|-0.035539|-0.001468|24.215|0.05|-0.005539|-0.000229|-0.110789|1291|0.03461|9.923315|318|10.289308|0||||||||300|1309||||
T|MSCO|202609|BSMW|ROUND|200000|MXXNN|1|229328.4|9496|0|0|9496|0|0|0|0|9496|0|0|0|0.056667|0.002344|0.056667|0.002344|0.006667|0.000276|-0.013333|-0.000551|-0.013333|-0.000551|24.18|0.06|0.056667|0.002344|0.944445|5681|0.002786|7553.171273|3815|7554.995806|0||||||||400|9096||||
T|MSCO|202609|BSMW|ROUND|5000|MXXNN|2|14481.64|606|0|0|606|0|0|606|0|0|0|0|0|0|0|0|0|0|0|-0.010561|-0.000442|0|0|23.882376|0.029439|0|0|0|606|0.014719|2|0||0||||||||420|186||||
T|MSCO|202609|BSMW|ROUND|50000|MXXNN|2|206882.52|8792|0|0|8792|0|0|4007|4785|0|0|0|0|0.045428|0.001933|0.045428|0.001933|0.027735|0.00118|0.021838|0.000929|0.027735|0.00118|23.501666|0.058205|0.045428|0.001933|0.780474|4507|0.012463|2.797204|4285|15.183197|0||||||||2400|6392||||
T|MSCO|202609|BSMY|ODD|0|MXXNN|44|3898.31|168|0|0|168|33|0|131|4|0|0|0|0|0.014993|0.000646|0.014993|0.000646|0.014398|0.000621|0.013743|0.000593|0.00785|0.000338|23.193125|0.039583|0.014993|0.000646|0.378767|152|0.013589|1.388158|16|5.75|0||||||||168|0||||
T|MSCO|202609|BSMY|ODD|1000|MXXNN|5|8902.54|381|0|0|381|96|0|197|88|0|0|0|0|0.004326|0.000185|0.006636|0.000284|0.006636|0.000284|0.004326|0.000185|0.004326|0.000185|23.346955|0.048661|0.013565|0.000581|0.278759|293|0.022819|0.890785|88|23|0||||||||381|0||||
T|MSCO|202609|BSMY|ODD|250|MXXNN|15|7015.64|301|0|0|301|20|0|238|43|0|0|0|0|0.023486|0.001009|0.023486|0.001009|0.023486|0.001009|0.023486|0.001009|0.024316|0.001044|23.284884|0.047043|0.023486|0.001009|0.499237|275|0.012892|2.923636|26|14.538462|0||||||||301|0||||
T|MSCO|202609|BSMY|ROUND|1000|MXXNN|5|16824.14|713|0|0|713|427|0|286|0|0|0|0|0|0.032162|0.001363|0.032162|0.001363|0.032162|0.001363|0.032162|0.001363|0.044279|0.001877|23.587665|0.049299|0.032162|0.001363|0.652381|713|0.008569|0.802244|0||0||||||||713|0||||
T|MSCO|202609|BSMY|ROUND|10000|MXXNN|3|47309.91|2021|0|0|2021|0|0|1346|675|0|0|0|0|0.033804|0.001444|0.033804|0.001444|0.033804|0.001444|0.033804|0.001444|0.019851|0.000848|23.403714|0.04429|0.033804|0.001444|0.763253|675|0.015697|13.832593|1346|2.904903|0||||||||1041|980||||
T|MSCO|202609|BSMY|ROUND|20000|MXXNN|2|47540.51|2041|0|800|1241|800|0|1241|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005713|-0.000245|23.303462|0.047139|0|0|0|2041|0.023569|3.501225|0||0||||||||1075|966||||
T|MSCO|202609|BSMY|ROUND|200000|LYNNN|1|249972|11100|0|0|11100|11100|0|0|0|0|0|0|0|0.0096|0.000426|0.0096|0.000426|0.0096|0.000426|0.0096|0.000426|0.0096|0.000426|22.515|0.01|0.0096|0.000426|0.96|11100|0.0002|0|0||0||||||||200|10900||||
T|MSCO|202609|BSMY|ROUND|5000|MXXNN|2|13093.97|556|0|0|556|0|0|556|0|0|0|0|0|-0.000064|-0.000003|-0.000064|-0.000003|-0.000064|-0.000003|-0.000064|-0.000003|0.018569|0.000789|23.545306|0.01|-0.000064|-0.000003|-0.006439|556|0.005032|1|0||0||||||||556|0||||
T|MSCO|202609|BSMY|ROUND|50000|MXXNN|3|250529.27|10855|0|0|10855|3206|0|2466|5183|0|0|0|0|0.035664|0.001548|0.035664|0.001548|0.035664|0.001548|0.035664|0.001548|0.008643|0.000375|23.044886|0.069468|0.035664|0.001548|0.513396|10172|0.018036|5.211954|683|13|0||||||||2100|8755||||
T|MSCO|202609|BSMZ|ODD|0|MXXNN|41|2502.99|104|0|0|104|20|0|76|8|0|0|0|0|0.018867|0.000785|0.018867|0.000785|0.018867|0.000785|0.01906|0.000793|0.016463|0.000685|24.048558|0.071731|0.019925|0.000829|0.277775|94|0.028659|1.659574|10|15.2|0||||||||104|0||||
T|MSCO|202609|BSMZ|ODD|1000|MXXNN|2|3312.7|137|0|0|137|54|0|0|83|0|0|0|0|0.042409|0.001756|0.042409|0.001756|0.042409|0.001756|0.042409|0.001756|0.060584|0.002509|24.151204|0.058175|0.042409|0.001756|0.728984|54|0.02|0|83|18|0||||||||137|0||||
T|MSCO|202609|BSMZ|ODD|250|MXXNN|11|5523.92|229|0|0|229|38|0|169|22|0|0|0|0|0.0343|0.001423|0.035129|0.001457|0.034518|0.001432|0.033601|0.001394|0.032072|0.00133|24.109214|0.068297|0.042422|0.00176|0.621138|207|0.014313|2.062802|22|20|0||||||||229|0||||
T|MSCO|202609|BSMZ|ROUND|1000|MXXNN|4|14384.14|590|0|0|590|0|0|590|0|0|0|0|0|0.003702|0.000152|0.003702|0.000152|0.003702|0.000152|0.017939|0.000736|0.023634|0.000969|24.389229|0.085373|0.003702|0.000152|0.043359|590|0.040836|1.859322|0||0||||||||590|0||||
T|MSCO|202609|BSMZ|ROUND|10000|MXXNN|5|73324.26|3014|0|0|3014|1338|0|555|1121|0|0|0|0|0.034083|0.001402|0.035742|0.00147|0.035742|0.00147|0.035742|0.00147|0.022872|0.000941|24.314059|0.055411|0.037401|0.001538|0.674975|2393|0.011342|2.971166|621|15.805153|0||||||||1100|1914||||
T|MSCO|202609|BSMZ|ROUND|5000|MXXNN|2|13139.2|538|0|0|538|0|0|538|0|0|0|0|0|0.028572|0.00117|0.028572|0.00117|0.028572|0.00117|0.028572|0.00117|0.037941|0.001554|24.419517|0.069368|0.028572|0.00117|0.411897|538|0.020398|2|0||0||||||||538|0||||
T|MSCO|202609|BSMZ|ROUND|50000|MXXNN|1|120859.59|5119|0|0|5119|0|0|5119|0|0|0|0|0|0|0|0|0|-0.04|-0.001697|-0.05|-0.002121|-0.11|-0.004666|23.575|0.07|0|0|0|5119|0.035|2|0||0||||||||1100|4019||||
T|MSCO|202609|BSOL|ODD|0|LNNNN|2|55.28|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000723|0.01|0.000723|-0.05|-0.003617|-0.05|-0.003617|-0.11|-0.007957|13.825||||||||||||||||||||2|0|0|82.479481
T|MSCO|202609|BSOL|ODD|0|MXXNN|1|14.39|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000695|-0.01|-0.000695|-0.01|-0.000695|-0.03|-0.002086|0.01|0.000695|14.385|0.01|-0.01|-0.000695|-1|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|BSOL|ODD|1000|MXXNN|4|5144.52|324|0|0|324|0|0|232|92|0|0|0|0|0.001844|0.000116|0.001844|0.000116|-0.002477|-0.000156|0.000486|0.000031|-0.001119|-0.00007|15.875309|0.01|0.007523|0.000474|0.752346|232|0.001729|1.698276|92|17|0||||||||324|0||||
T|MSCO|202609|BSOL|ODD|250|LNNNN|1|275|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000727|0.01|0.000727|-0.01|-0.000727|0.01|0.000727|0.01|0.000727|13.755||||||||||||||||||||1|0|0|22366.884323
T|MSCO|202609|BSOL|ODD|250|MXXNN|5|2911.75|185|0|50|135|0|0|185|0|0|0|0|0|0.002703|0.000172|0.002703|0.000172|0.001622|0.000103|0.010811|0.000687|0.004865|0.000309|15.735811|0.01|0.002703|0.000172|0.27027|135|0.005|1.740741|50|6|0||||||||185|0||||
T|MSCO|202609|BSOL|ROUND|1000|LYNNN|1|3492.5|250|0|200|50|0|0|250|0|0|0|0|0|0|0|0|0|0.02|0.001432|0.02|0.001432|0.02|0.001432|13.965|0.01|0|0|0|250|0.005|1.4|0||0||||||||250|0||||
T|MSCO|202609|BSOL|ROUND|1000|MXXNN|15|40330.82|2662|0|400|2262|798|0|1714|150|0|0|0|0|-0.000749|-0.000049|0.001129|0.000075|-0.006159|-0.000407|0.000483|0.000032|-0.014799|-0.000977|15.149403|0.01|0.000378|0.000025|0.037754|2208|0.0058|0.87183|454|15.453744|0||||||||2662|0||||
T|MSCO|202609|BSOL|ROUND|10000|MXXNN|11|163029.44|10536|0|0|10536|1000|0|7611|1925|0|0|0|0|0.000911|0.000059|0.001386|0.00009|0.002806|0.000181|0.000911|0.000059|0.02414|0.00156|15.46951|0.01|0.000911|0.000059|0.091116|9536|0.005021|4.032194|1000|12|0||||||||10536|0||||
T|MSCO|202609|BSOL|ROUND|20000|MXXNN|16|577327.71|37823|0|600|37223|7600|0|28973|1250|0|0|0|0|0.001166|0.000076|0.000241|0.000016|-0.00399|-0.000261|-0.019853|-0.001301|-0.034488|-0.00226|15.262171|0.010661|0.000505|0.000033|0.047368|34823|0.005515|2.996037|3000|5|0||||||||35023|2800||||
T|MSCO|202609|BSOL|ROUND|20000|MXXNY|1|47400|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.009129|0.000577|0.009129|0.000577|-0.010871|-0.000688|-0.010871|-0.000688|-0.140871|-0.00891|15.81|0.02|0.019129|0.00121|0.95645|965|0.001354|7114.061886|2035|7117.400991|0||||||||3000|0||||
T|MSCO|202609|BSOL|ROUND|200000|LYNNN|1|285381.76|18388|0|0|18388|0|0|18388|0|0|0|0|0|0.000762|0.000049|0.000762|0.000049|-0.019238|-0.00124|0.000762|0.000049|0.020762|0.001338|15.515|0.01|0.000762|0.000049|0.076185|18388|0.004619|4.689363|0||0||||||||18388|0||||
T|MSCO|202609|BSOL|ROUND|200000|MXXNN|1|569850.27|40791|0|0|40791|0|0|40791|0|0|0|0|0|0.0096|0.000687|0.0096|0.000687|-0.0104|-0.000744|0.0096|0.000687|0.0296|0.002118|13.975|0.01|0.0096|0.000687|0.96|40791|0.0002|1|0||0||||||||25400|15391||||
T|MSCO|202609|BSOL|ROUND|5000|LYNNN|1|5670|350|0|0|350|0|0|350|0|0|0|0|0|-0.01|-0.000617|-0.03|-0.001852|-0.01|-0.000617|0.01|0.000617|-0.15|-0.009262|16.195|0.01|-0.01|-0.000617|-1|350|0.01|2|0||0||||||||350|0||||
T|MSCO|202609|BSOL|ROUND|5000|MXXNN|4|31463.45|1985|0|400|1585|400|0|1160|425|0|0|0|0|-0.000504|-0.000032|0.003778|0.000238|0.003778|0.000238|0.039798|0.002511|0.020202|0.001275|15.848426|0.01|-0.000504|-0.000032|-0.050378|1985|0.005252|3.86398|0||0||||||||1985|0||||
T|MSCO|202609|BSOL|ROUND|50000|LNNNN|2|311300|22000|11000|0|11000|0|0|0|0|0|11000|0|0|0.008155|0.000575|0.009382|0.000662|0.01|0.000705|0.031418|0.002216|0.03|0.002116|14.175||||||||||||||||||||1|2628|2628|25137.302273
T|MSCO|202609|BSOL|ROUND|50000|LYNNN|2|250291.3|18490|0|0|18490|0|0|18490|0|0|0|0|0|0.005116|0.000378|0.005116|0.000378|-0.002985|-0.000221|0.028913|0.002137|0.077015|0.005691|13.531577|0.01|0.005116|0.000378|0.511628|18490|0.002442|2.620335|0||0||||||||18490|0||||
T|MSCO|202609|BSOL|ROUND|50000|MXXNN|5|271932.1|18920|0|0|18920|0|0|12050|6870|0|0|0|0|0.001887|0.000131|-0.000227|-0.000016|-0.008155|-0.000568|-0.02547|-0.001773|-0.028547|-0.001987|14.36879|0.007886|0.001887|0.000131|0.239276|11350|0.005|4.867841|7570|6.659181|0||||||||16220|2700||||
T|MSCO|202609|BSOL|ROUND|50000|MXXNY|1|50335.74|3073|0|0|3073|0|0|0|0|0|0|3073|0|-0.0002|-0.000012|-0.0202|-0.001233|-0.0202|-0.001233|0.0598|0.00365|0.1198|0.007312|16.385|0.01|-0.0002|-0.000012|-0.02|3073|0.0051|145996.594741|0||0||||||||3073|0||||
T|MSCO|202609|BSP|ODD|0|LNYNN|1|39.95|1|0|0|1|0|0|1|0|0|0|0|0|0.22|0.005522|0.22|0.005522|0.22|0.005522|0.22|0.005522|0.04|0.001004|39.84|0.26|0.22|0.005522|0.846154|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|BSP|ODD|0|MXXNN|26|1413.94|37|0|0|37|9|0|26|2|0|0|0|0|0.017622|0.000461|0.020054|0.000525|0.014919|0.000391|0.030595|0.000801|0.040054|0.001049|38.183649|0.149459|0.011135|0.000292|0.074503|37|0.069162|2.540541|0||0||||||||37|0||||
T|MSCO|202609|BSP|ODD|1000|LNYNN|1|2418|62|0|0|62|0|0|0|0|62|0|0|0|0.14|0.003591|0.06|0.001539|-0.05|-0.001283|0.06|0.001539|-0.2|-0.00513|38.985|0.37|0.03|0.00077|0.081081|62|0.17|7227|0||0||||||||62|0|1|0|0|7227
T|MSCO|202609|BSP|ODD|1000|MXXNN|6|15946|418|0|60|358|60|0|220|138|0|0|0|0|0.032763|0.00086|0.032763|0.00086|0.049031|0.001286|0.037739|0.00099|-0.001519|-0.00004|38.112356|0.194665|0.032763|0.00086|0.168305|418|0.080951|6.028708|0||0||||||||418|0||||
T|MSCO|202609|BSP|ODD|250|LYNNN|1|736.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.010878|36.77|0.1|0|0|0|20|0.05|1|0||0||||||||20|0||||
T|MSCO|202609|BSP|ODD|250|MXXNN|7|3518.78|94|0|10|84|10|0|59|25|0|0|0|0|-0.027426|-0.000734|-0.029553|-0.00079|-0.028489|-0.000762|-0.039872|-0.001066|-0.08317|-0.002225|37.387872|0.162128|-0.029553|-0.00079|-0.182283|69|0.130565|1.623188|25|24|0||||||||94|0||||
T|MSCO|202609|BSP|ROUND|1000|LNNNN|2|7125|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.065|-0.001823|-0.095|-0.002664|-0.245|-0.006871|-0.345|-0.009675|35.6575||||||||||||||||||||2|0|0|57255.238009
T|MSCO|202609|BSP|ROUND|1000|LYNNN|1|4845|150|0|100|50|100|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.006196|32.28|0.04|0|0|0|150|0.02|0.333333|0||0||||||||150|0||||
T|MSCO|202609|BSP|ROUND|1000|MXXNN|2|7822|200|0|0|200|0|0|200|0|0|0|0|0|0.0693|0.001773|0.0743|0.001901|0.0743|0.001901|0.0443|0.001134|0.1843|0.004716|39.08|0.16|0.0243|0.000622|0.151875|200|0.06785|3.5|0||0||||||||200|0||||
T|MSCO|202609|BSP|ROUND|1000|MXXNY|1|3380|100|0|0|100|0|0|100|0|0|0|0|0|0.1158|0.003413|0.1558|0.004592|-0.0942|-0.002777|0.0058|0.000171|-0.4042|-0.011915|33.925|0.25|0.3058|0.009014|1.2232|0|||0||100|0.0279|1.137773||||||100|0||||
T|MSCO|202609|BSP|ROUND|10000|MXXNN|7|101387.8|2810|0|0|2810|0|0|2810|0|0|0|0|0|0.027267|0.000755|0.080648|0.002234|0.116235|0.00322|-0.005936|-0.000164|0.151395|0.004194|36.098541|0.187117|0.027267|0.000755|0.145721|2810|0.079925|2.476868|0||0||||||||2100|710||||
T|MSCO|202609|BSP|ROUND|20000|LNNNN|3|118057|3400|0|0|3400|0|0|0|0|0|528|1523|1349|-0.097068|-0.002804|-0.089085|-0.002574|0.022856|0.00066|0.158732|0.004586|0.058044|0.001677|34.614118||||||||||||||||||||3|3400|3182|636301.608169
T|MSCO|202609|BSP|ROUND|20000|MXXNN|7|265976.3|7210|0|1250|5960|3510|0|3500|200|0|0|0|0|0.045492|0.001233|0.045492|0.001233|0.039875|0.001081|-0.015298|-0.000415|0.058044|0.001574|36.881498|0.191872|0.046879|0.001271|0.244326|7210|0.072497|1.90957|0||0||||||||3000|4210||||
T|MSCO|202609|BSP|ROUND|200000|MXXNN|1|442260|14000|0|0|14000|0|0|4600|9400|0|0|0|0|0.163857|0.005166|0.163857|0.005166|0.273857|0.008634|0.483857|0.015254|0.243857|0.007688|31.72|0.26|0.163857|0.005166|0.63022|5100|0.131961|8.27451|8900|13.516854|0||||||||100|13900||||
T|MSCO|202609|BSP|ROUND|5000|MXXNN|4|33570|900|0|0|900|0|0|900|0|0|0|0|0|-0.106667|-0.002855|-0.106667|-0.002855|-0.108889|-0.002914|-0.331111|-0.008862|-0.212222|-0.00568|37.361667|0.247778|-0.106667|-0.002855|-0.430493|900|0.177222|2.222222|0||0||||||||900|0||||
T|MSCO|202609|BSP|ROUND|50000|LNNNN|3|183710|5500|0|0|5500|0|0|2000|0|0|0|3500|0|0.032727|0.000982|-0.047273|-0.001418|-0.167273|-0.005018|0.155455|0.004663|0.326364|0.00979|33.335455||||||||||||||||||||3|1715|115|101110.279431
T|MSCO|202609|BSP|ROUND|50000|LNYNN|4|365525|10500|3239|4300|2961|4500|0|2761|0|0|0|0|0|0.110359|0.003065|0.105002|0.002916|0.312724|0.008684|0.472538|0.013122|0.411525|0.011428|36.011184|0.285808|0.02702|0.00075|0.094538|7261|0.129394|0.380251|0||0||||||||1000|6261|4|932|861|0.380251
T|MSCO|202609|BSP|ROUND|50000|LYNNN|3|280370|8000|0|2900|5100|2900|0|3100|2000|0|0|0|0|0.10625|0.003031|0.13625|0.003887|0.1325|0.00378|0.09375|0.002675|0.16625|0.004743|35.04875|0.1525|0.05|0.001427|0.327869|8000|0.05125|2.8875|0||0||||||||1500|6500||||
T|MSCO|202609|BSP|ROUND|50000|MXXNN|11|1025854.31|28427|0|0|28427|5300|0|16080|7047|0|0|0|0|0.004943|0.000137|0.016551|0.000459|0.049618|0.001376|0.054115|0.0015|0.043854|0.001216|36.068718|0.163496|0.045045|0.001249|0.275514|27210|0.06197|4.763837|1087|17.482981|130|0.02|17||||||5500|22797||||
T|MSCO|202609|BSRR|ODD|0|MXXNN|2|239.49|6|0|6|0|0|0|5|1|0|0|0|0|0.015|0.000376|0.005|0.000125|0.003333|0.000084|-0.28|-0.007021|-0.075|-0.001881|39.878333|0.16|0.016667|0.000418|0.104167|6|0.071667|3.833333|0||0||||||||6|0||||
T|MSCO|202609|BSRR|ODD|1000|MXXNN|1|1480.37|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|39.865|0.29|0|0|0|37|0.145|1|0||0||||||||37|0||||
T|MSCO|202609|BSRR|ODD|250|MXXNN|1|323.28|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.16|-0.003931|-0.16|-0.003931|-0.53|-0.013022|40.7|0.58|0|0|0|8|0.29|2|0||0||||||||8|0||||
T|MSCO|202609|BSRR|ROUND|20000|LNNNN|2|80000|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.16605|0.004204|0.16605|0.004204|0.1756|0.004446|-0.0154|-0.00039|-0.01|-0.000253|39.5||||||||||||||||||||2|206|200|1743363.487174
T|MSCO|202609|BSRR|ROUND|20000|MXXNN|1|40740|1000|0|1000|0|174|0|826|0|0|0|0|0|0.47016|0.011445|0.47016|0.011445|0.47016|0.011445|0.47016|0.011445|0.47016|0.011445|41.08|0.68|0.47016|0.011445|0.691412|1000|0.10492|0.826|0||0||||||||100|900||||
T|MSCO|202609|BSRR|ROUND|50000|MXXNN|1|117987.86|2914|0|2914|0|0|0|0|2914|0|0|0|0|-0.014723|-0.000363|0.055277|0.001361|0.095277|0.002346|0.095277|0.002346|0.095277|0.002346|40.615|0.25|0.115277|0.002838|0.461107|1921|0.133233|40.594482|112|17.982143|881|0.067705|41.427923||||||100|1933||||
T|MSCO|202609|BSSX|ODD|0|MXXNN|44|3183.15|130|0|0|130|21|0|102|7|0|0|0|0|0.022031|0.0009|0.021569|0.000881|0.021569|0.000881|0.021723|0.000888|0.014877|0.000608|24.474577|0.063|0.022031|0.0009|0.349695|120|0.022192|2.225|10|1.3|0||||||||130|0||||
T|MSCO|202609|BSSX|ODD|1000|MXXNN|5|8985.89|362|0|0|362|137|0|225|0|0|0|0|0|0.002238|0.00009|0.002238|0.00009|0.004475|0.000181|0.004475|0.000181|0.009917|0.0004|24.781989|0.081823|0|0|0|362|0.040912|1.019337|0||0||||||||362|0||||
T|MSCO|202609|BSSX|ODD|250|MXXNN|17|8864.43|359|0|0|359|21|0|297|41|0|0|0|0|0.041529|0.001682|0.041167|0.001668|0.041167|0.001668|0.041167|0.001668|0.044955|0.001821|24.683844|0.090195|0.04008|0.001624|0.444373|348|0.025849|4.390805|11|4|0||||||||359|0||||
T|MSCO|202609|BSSX|ROUND|1000|MXXNN|5|17408.99|701|0|0|701|119|0|582|0|0|0|0|0|0.031043|0.00125|0.031043|0.00125|0.031043|0.00125|0.031043|0.00125|0.016122|0.000649|24.834943|0.086491|0.035252|0.001419|0.407577|701|0.02562|1.540656|0||0||||||||521|180||||
T|MSCO|202609|BSSX|ROUND|10000|MXXNN|3|49293.08|1986|0|0|1986|0|0|1874|112|0|0|0|0|0.017341|0.000699|0.017341|0.000699|0.017341|0.000699|0.017341|0.000699|0.017341|0.000699|24.809421|0.064018|0.017341|0.000699|0.270882|1986|0.023338|3.365559|0||0||||||||300|1686||||
T|MSCO|202609|BSSX|ROUND|20000|MXXNN|1|38779|1570|0|0|1570|0|0|1570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.72|0.04|0|0|0|1570|0.02|2|0||0||||||||100|1470||||
T|MSCO|202609|BSSX|ROUND|5000|MXXNN|5|36508.13|1474|0|0|1474|310|0|1164|0|0|0|0|0|0|0|-0.0054|-0.000218|-0.007286|-0.000294|-0.007286|-0.000294|-0.003908|-0.000158|24.765248|0.095312|0|0|0|1474|0.047656|1.607191|0||0||||||||947|527||||
T|MSCO|202609|BSSX|ROUND|50000|MXXNN|2|281310.12|11510|0|0|11510|3509|0|8001|0|0|0|0|0|-0.012195|-0.000498|-0.012195|-0.000498|-0.012195|-0.000498|-0.012195|-0.000498|-0.012195|-0.000498|24.469156|0.081708|-0.012195|-0.000498|-0.149246|11510|0.046951|1.390269|0||0||||||||3909|7601||||
T|MSCO|202609|BST|ODD|0|MXXNN|25|2650.02|54|0|0|54|3|0|51|0|0|0|0|0|0.015937|0.000324|0.015937|0.000324|0.016122|0.000328|0.016307|0.000332|0.02353|0.000479|49.124907|0.183519|0.015937|0.000324|0.086842|53|0.085372|2.358491|1|5|0||||||||54|0||||
T|MSCO|202609|BST|ODD|1000|MXXNN|46|97927.63|1973|0|25|1948|86|0|1845|42|0|0|0|0|0.027494|0.000554|0.026095|0.000526|0.02349|0.000474|0.019801|0.000399|0.01086|0.000219|49.60334|0.219959|0.028893|0.000582|0.131357|1844|0.102216|2.369306|129|3.426357|0||||||||1973|0||||
T|MSCO|202609|BST|ODD|250|MXXNN|20|10244.24|207|0|9|198|10|0|171|26|0|0|0|0|0.02813|0.000569|0.02813|0.000569|0.02813|0.000569|0.029725|0.000601|0.048614|0.000983|49.460072|0.24372|0.02813|0.000569|0.115421|207|0.107795|4.062802|0||0||||||||207|0||||
T|MSCO|202609|BST|ROUND|1000|MXXNN|4|19523.67|401|0|0|401|0|0|401|0|0|0|0|0|0.222643|0.004578|0.222643|0.004578|0.222643|0.004578|0.265611|0.005461|0.223217|0.004589|48.638204|0.422693|0.222643|0.004578|0.526726|300|0.1337|2.333333|101|5|0||||||||401|0||||
T|MSCO|202609|BST|ROUND|10000|MXXNN|8|100810.72|2037|0|0|2037|0|0|1305|732|0|0|0|0|0.018618|0.000376|0.018618|0.000376|0.018618|0.000376|0.018618|0.000376|0.009663|0.000195|49.516969|0.193289|0.018618|0.000376|0.09632|2037|0.087336|5.729504|0||0||||||||1802|235||||
T|MSCO|202609|BST|ROUND|20000|LNYNN|1|39960|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.003819|49.745|0.49|0|0|0|800|0.245|0|0||0||||||||100|700|1|0|0|0
T|MSCO|202609|BST|ROUND|20000|MXXNN|9|300351.05|6165|0|0|6165|0|0|3860|2305|0|0|0|0|0.146642|0.003006|0.146642|0.003006|0.148579|0.003046|0.181541|0.003722|0.169448|0.003474|48.77519|0.252294|0.148264|0.00304|0.587665|6165|0.052015|7.210219|0||0||||||||3009|3156||||
T|MSCO|202609|BST|ROUND|5000|LYNNN|1|5028|100|0|0|100|0|0|100|0|0|0|0|0|0.2798|0.00558|0.2798|0.00558|0.2798|0.00558|0.2798|0.00558|0.2798|0.00558|50.14|0.28|0.2798|0.00558|0.999286|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|BST|ROUND|5000|MXXNN|21|136714.47|2756|0|653|2103|653|0|1672|431|0|0|0|0|0.02211|0.000446|0.022484|0.000453|0.022484|0.000453|0.029574|0.000596|0.0374|0.000754|49.600952|0.199779|0.022484|0.000453|0.112542|2653|0.092089|4.897098|103|6.728155|0||||||||2627|129||||
T|MSCO|202609|BST|ROUND|50000|MXXNN|3|251978.3|5030|0|0|5030|2030|0|3000|0|0|0|0|0|0.071676|0.00143|0.071676|0.00143|0.071676|0.00143|0.071676|0.00143|0.035155|0.000701|50.115905|0.184771|0.071676|0.00143|0.387915|5030|0.056548|0.83499|0||0||||||||1700|3330||||
T|MSCO|202609|BSTZ|ODD|0|MXXNN|109|10981.8|366|0|4|362|34|0|325|7|0|0|0|0|0.049832|0.001659|0.050761|0.00169|0.050269|0.001674|0.052045|0.001733|0.053356|0.001777|30.033634|0.145464|0.049914|0.001662|0.343133|347|0.050391|1.775216|19|8.578947|0||||||||366|0||||
T|MSCO|202609|BSTZ|ODD|1000|MXXNN|81|145369.68|4846|0|85|4761|397|0|4059|390|0|0|0|0|0.061258|0.002043|0.061258|0.002043|0.062605|0.002088|0.057748|0.001926|0.051058|0.001702|29.990353|0.165935|0.061105|0.002037|0.368249|4507|0.056357|3.078544|339|5.516224|0||||||||4846|0||||
T|MSCO|202609|BSTZ|ODD|250|MXXNN|90|52184.89|1748|0|38|1710|262|0|1306|180|0|0|0|0|0.049997|0.001675|0.049997|0.001675|0.047291|0.001584|0.04335|0.001452|0.04605|0.001542|29.856513|0.147111|0.049328|0.001652|0.33531|1686|0.05069|3.474496|62|3|0||||||||1748|0||||
T|MSCO|202609|BSTZ|ROUND|1000|MXXNN|55|207492.77|7049|0|100|6949|241|0|5609|1199|0|0|0|0|0.019573|0.000665|0.021062|0.000716|0.024656|0.000838|0.028608|0.000973|0.024944|0.000848|29.412916|0.141204|0.023943|0.000814|0.169566|6427|0.064305|3.9082|622|25.88746|0||||||||6933|116||||
T|MSCO|202609|BSTZ|ROUND|10000|LNNNN|2|29319.5|977|977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|MSCO|202609|BSTZ|ROUND|10000|MXXNN|39|537583.17|17989|0|1149|16840|3735|0|12095|2159|0|0|0|0|0.020204|0.000677|0.020204|0.000677|0.02173|0.000728|0.013233|0.000443|0.020181|0.000676|29.862642|0.135375|0.021468|0.000719|0.158585|17333|0.059239|3.589569|431|9.87239|225|0.01|30.911111||||||13989|3775||||
T|MSCO|202609|BSTZ|ROUND|20000|LNYNN|1|38857|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.009409|29.76|0.28|0|0|0|1300|0.14|1|0||0||||||||300|1000|1|0|0|1
T|MSCO|202609|BSTZ|ROUND|20000|MXXNN|34|1067165.36|36036|0|2500|33536|5467|0|23343|7226|0|0|0|0|0.050395|0.0017|0.050395|0.0017|0.049351|0.001665|0.044058|0.001486|0.037908|0.001279|29.638837|0.157195|0.054118|0.001826|0.344271|32760|0.057357|4.870971|2584|4.82469|692|0.031445|19||||||17486|17925||||
T|MSCO|202609|BSTZ|ROUND|200000|MXXNN|1|203472.1|7241|0|0|7241|0|0|0|7241|0|0|0|0|0.000054|0.000002|0.000054|0.000002|0.000054|0.000002|0.000054|0.000002|0.000054|0.000002|28.255|0.31|0.000054|0.000002|0.000174|7241|0.154973|10|0||0||||||||1100|6141||||
T|MSCO|202609|BSTZ|ROUND|5000|LNNNN|3|18015.75|625|200|0|425|0|0|0|0|0|0|0|425|-0.052941|-0.001831|-0.052941|-0.001831|-0.031765|-0.001099|-0.031765|-0.001099|-0.026471|-0.000916|28.906176||||||||||||||||||||2|200|149|1577258.472941
T|MSCO|202609|BSTZ|ROUND|5000|LNYNN|1|7417.5|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004044|29.67|0.08|0|0|0|250|0.04|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202609|BSTZ|ROUND|5000|MXXNN|55|391749.61|13254|0|1643|11611|1523|0|9422|2309|0|0|0|0|0.047854|0.00162|0.047628|0.001612|0.045319|0.001534|0.048494|0.001641|0.039525|0.001338|29.545802|0.168311|0.048835|0.001653|0.290148|12888|0.061434|5.400372|366|6.04918|0||||||||10606|2648||||
T|MSCO|202609|BSTZ|ROUND|50000|LNNNN|1|50446.5|1690|0|0|1690|0|0|0|0|0|0|0|1690|0.004911|0.000164|0.099207|0.003315|0.07297|0.002438|0.094337|0.003152|0.12897|0.004309|29.93||||||||||||||||||||1|1435|1435|14099562.736095
T|MSCO|202609|BSTZ|ROUND|50000|LYNNN|1|62066.34|2043|0|0|2043|0|0|2043|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000986|0.04|0.001315|30.415|0.07|0|0|0|2043|0.035|5|0||0||||||||1200|843||||
T|MSCO|202609|BSTZ|ROUND|50000|MXXNN|15|1409604.34|47532|0|4611|42921|4611|0|39594|3327|0|0|0|0|0.039804|0.001342|0.043754|0.001475|0.032286|0.001088|0.03192|0.001076|0.049031|0.001652|29.670959|0.140531|0.04775|0.001609|0.339786|44572|0.050168|3.254913|2293|12.061055|667|0.046552|51.247376||||||16718|30147||||
T|MSCO|202609|BSV|ODD|0|MXXNN|498|60740.39|792|0|0|792|105|0|606|81|0|0|0|0|0.002488|0.000032|0.002551|0.000033|0.002223|0.000029|0.002349|0.000031|0.001529|0.00002|76.694306|0.010631|0.002539|0.000033|0.238789|743|0.004313|2.92463|49|10.714286|0||||||||792|0||||
T|MSCO|202609|BSV|ODD|1000|MXXNN|595|1550616.22|20204|0|0|20204|2183|0|15714|2307|0|0|0|0|0.002646|0.000034|0.002683|0.000035|0.00286|0.000037|0.002976|0.000039|0.002103|0.000027|76.748267|0.01|0.002646|0.000034|0.264554|18535|0.004008|2.932128|1669|10.511084|0||||||||20204|0||||
T|MSCO|202609|BSV|ODD|250|MXXNN|435|241318.34|3145|0|0|3145|422|0|2268|455|0|0|0|0|0.003017|0.000039|0.003017|0.000039|0.002966|0.000039|0.001831|0.000024|0.001468|0.000019|76.73249|0.010048|0.003017|0.000039|0.300266|2844|0.003887|3.753868|301|11.049834|0||||||||3145|0||||
T|MSCO|202609|BSV|ODD|5000|MXXNN|148|912517.45|11881|0|0|11881|1415|0|9102|1364|0|0|0|0|0.003276|0.000043|0.003276|0.000043|0.00325|0.000042|0.004079|0.000053|0.002169|0.000028|76.804615|0.01|0.00356|0.000046|0.356005|10713|0.003571|3.191823|1168|9.285959|0||||||||11881|0||||
T|MSCO|202609|BSV|ROUND|10000|MXXNN|252|3587903.45|46752|0|200|46552|6611|0|36197|3944|0|0|0|0|0.002199|0.000029|0.002199|0.000029|0.002442|0.000032|0.00213|0.000028|0.002894|0.000038|76.743323|0.01|0.002199|0.000029|0.219926|44360|0.004111|2.662872|2392|14.503763|0||||||||46752|0||||
T|MSCO|202609|BSV|ROUND|20000|MXXNN|227|7198566.47|93816|0|0|93816|9733|0|74539|9544|0|0|0|0|0.002258|0.000029|0.002234|0.000029|0.001513|0.00002|0.001331|0.000017|0.000368|0.000005|76.729997|0.010198|0.002258|0.000029|0.221418|90247|0.004127|3.129467|3569|13.010087|0||||||||93652|164||||
T|MSCO|202609|BSV|ROUND|200000|LYNNN|1|3413599.28|44252|0|0|44252|0|0|44252|0|0|0|0|0|0.0094|0.000122|0.0094|0.000122|0.0094|0.000122|0.0094|0.000122|0.0094|0.000122|77.135|0.01|0.0094|0.000122|0.94|44252|0.0003|2|0||0||||||||36400|7852||||
T|MSCO|202609|BSV|ROUND|200000|MXXNN|37|19092691.88|248641|0|0|248641|6140|0|136387|106114|0|0|0|0|0.00619|0.000081|0.00619|0.000081|0.006438|0.000084|0.004362|0.000057|0.003564|0.000046|76.787346|0.01|0.010921|0.000142|1.0921|149450|0.003004|5.367762|42280|9.459413|56911|0.0099|15||||||195126|3204||||
T|MSCO|202609|BSV|ROUND|5000|MXXNN|131|1148209.63|14965|0|300|14665|1663|0|11731|1571|0|0|0|0|0.001996|0.000026|0.001686|0.000022|0.001667|0.000022|0.001373|0.000018|0.000572|0.000007|76.726308|0.01|0.001996|0.000026|0.199623|14053|0.004262|2.914253|912|14.116228|0||||||||14965|0||||
T|MSCO|202609|BSV|ROUND|50000|MXXNN|154|14678751.35|191123|0|0|191123|30250|0|141398|19475|0|0|0|0|0.002882|0.000038|0.002882|0.000038|0.0033|0.000043|0.002989|0.000039|0.004021|0.000052|76.802329|0.01|0.003042|0.00004|0.304223|174187|0.003826|2.768749|16788|10.257088|148|0.01|8||||||191123|0||||
T|MSCO|202609|BSVN|ODD|0|MXXNN|2|108.54|2|0|0|2|0|0|1|1|0|0|0|0|0.2128|0.003911|0.2128|0.003911|0.2128|0.003911|0.2128|0.003911|0.2478|0.004555|54.4075|0.275|0.2128|0.003911|0.773818|2|0.0311|8.5|0||0||||||||2|0||||
T|MSCO|202609|BSVO|ODD|0|MXXNN|1|28.87|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000347|0|0|0|0|0.02|0.000693|-0.01|-0.000347|28.86|0.02|0.02|0.000693|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|BSVO|ROUND|10000|MXXNN|1|13651.2|474|0|0|474|0|0|474|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.0198|0.000687|-0.0002|-0.000007|28.805|0.01|-0.0002|-0.000007|-0.02|474|0.0051|1|0||0||||||||474|0||||
T|MSCO|202609|BSVO|ROUND|20000|MXXNN|2|77200.08|2669|0|0|2669|0|0|0|2669|0|0|0|0|0.001682|0.000058|0.001682|0.000058|0.021682|0.000749|0.021682|0.000749|0.021682|0.000749|28.929721|0.01|0.01|0.000346|1|0|||2669|14.266017|0||||||||2359|310||||
T|MSCO|202609|BSVO|ROUND|5000|MXXNN|1|7330|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000682|-0.02|-0.000682|29.325|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|BSX|ODD|0|LNNNN|1|215.5|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000696|0.03|0.000696|0.01|0.000232|-0.05|-0.00116|0.05|0.00116|43.105||||||||||||||||||||1|0|0|125.666723
T|MSCO|202609|BSX|ODD|0|MXXNN|1329|111660.93|2494|0|32|2462|399|0|1951|144|0|0|0|0|0.003306|0.000074|0.003274|0.000073|0.005748|0.000128|0.005339|0.000119|-0.003627|-0.000081|44.775257|0.016231|0.003434|0.000077|0.211586|2411|0.006625|2.473248|80|6.0125|3|0.005|3.333333||||||2494|0||||
T|MSCO|202609|BSX|ODD|1000|LNNNN|5|12191.4|281|0|0|281|0|0|0|52|50|85|94|0|0.017331|0.000399|0.024021|0.000554|0.018256|0.000421|-0.019609|-0.000452|0.029893|0.000689|43.390587||||||||||||||||||||5|231|94|74377.571416
T|MSCO|202609|BSX|ODD|1000|LYNNN|2|4344.5|100|0|0|100|0|0|100|0|0|0|0|0|0.003|0.000069|0.008|0.000184|0.013|0.000299|-0.027|-0.000622|0.033|0.00076|43.44|0.01|0.003|0.000069|0.3|100|0.0035|1|0||0||||||||100|0||||
T|MSCO|202609|BSX|ODD|1000|MXXNN|769|1700739.26|37917|0|1138|36779|4245|0|31765|1907|0|0|0|0|0.002691|0.00006|0.002128|0.000047|0.003273|0.000073|0.003628|0.000081|0.00661|0.000147|44.855806|0.011666|0.002682|0.00006|0.229886|36078|0.004729|2.564111|1809|5.798784|30|0.01|20||||||37917|0||||
T|MSCO|202609|BSX|ODD|250|LNNNN|4|1870.82|42|0|0|42|0|0|15|10|7|10|0|0|0.005714|0.000128|0.022857|0.000513|-0.092857|-0.002084|-0.001667|-0.000037|-0.004524|-0.000102|44.55619||||||||||||||||||||4|37|17|3926.485978
T|MSCO|202609|BSX|ODD|250|MXXNN|749|422312.38|9433|0|113|9320|1238|0|7646|549|0|0|0|0|0.00298|0.000067|0.003122|0.00007|0.006286|0.00014|0.002548|0.000057|-0.000509|-0.000011|44.770616|0.012029|0.002952|0.000066|0.245388|9058|0.004727|2.415655|375|8.314667|0||||||||9433|0||||
T|MSCO|202609|BSX|ROUND|1000|LNNNN|1|4724|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.000635|0.02|0.000423|0.02|0.000423|-0.01|-0.000212|0.09|0.001906|47.23||||||||||||||||||||1|1|1|12766
T|MSCO|202609|BSX|ROUND|1000|LYNNN|1|4329|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001386|-0.06|-0.001386|43.285|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|BSX|ROUND|1000|MXXNN|90|411700.47|9254|0|627|8627|1462|0|7184|608|0|0|0|0|0.000921|0.000021|0.000449|0.00001|-0.003104|-0.00007|-0.00472|-0.000106|0.004059|0.000091|44.489921|0.011328|0.000812|0.000018|0.071687|8742|0.005566|2.189888|512|10.519531|0||||||||9249|5||||
T|MSCO|202609|BSX|ROUND|10000|MXXNN|174|2505505.75|55926|0|2150|53776|6518|0|45180|4228|0|0|0|0|0.003196|0.000071|0.004299|0.000096|0.004717|0.000105|0.00609|0.000136|0.000457|0.00001|44.802559|0.01274|0.003046|0.000068|0.239096|54597|0.004965|2.708281|1329|11.407825|0||||||||54205|1721||||
T|MSCO|202609|BSX|ROUND|20000|LNNNN|1|45040|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000222|0.01|0.000222|-0.01|-0.000222|-0.07|-0.001554|-0.03|-0.000666|45.045||||||||||||||||||||1|0|0|10240
T|MSCO|202609|BSX|ROUND|20000|LYNNN|1|43510|1000|0|923|77|923|0|77|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000919|0.14|0.003218|43.505|0.01|0|0|0|1000|0.005|0.154|0||0||||||||1000|0||||
T|MSCO|202609|BSX|ROUND|20000|MXXNN|112|3403037.6|76186|0|2980|73206|8399|0|62725|5062|0|0|0|0|0.001795|0.00004|0.001124|0.000025|0.002041|0.000046|0.002734|0.000061|0.011212|0.000251|44.668936|0.011864|0.002551|0.000057|0.215038|73351|0.004836|2.600619|2835|4.622928|0||||||||66013|10173||||
T|MSCO|202609|BSX|ROUND|200000|LYNNN|1|945800|20000|0|1199|18801|0|0|2745|17255|0|0|0|0|0.005376|0.000114|0.025975|0.000549|0.085975|0.001818|0.225975|0.004779|0.125975|0.002664|47.285|0.01|0.025975|0.000549|2.59752|1300|0.004998|1.311538|1945|8.300257|16755|0.009922|46.412832||||||1600|1645||||
T|MSCO|202609|BSX|ROUND|200000|MXXNN|11|6270062.96|138153|0|0|138153|10|0|60060|78083|0|0|0|0|0.017924|0.000395|0.024426|0.000538|0.027383|0.000603|0.048201|0.001062|0.055284|0.001218|45.384041|0.01|0.020406|0.00045|2.040554|71637|0.005551|5.094616|5312|12.616529|61204|0.018242|45.458352||||||17800|59149||||
T|MSCO|202609|BSX|ROUND|5000|LNNNN|2|18990|422|0|0|422|0|0|0|422|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|0.03|0.000667|0.07|0.001555|0.13|0.002888|45.01||||||||||||||||||||2|422|422|103.020985
T|MSCO|202609|BSX|ROUND|5000|MXXNN|306|2271091.9|50706|0|2336|48370|6815|0|38897|4994|0|0|0|0|0.001197|0.000027|0.000682|0.000015|-0.000749|-0.000017|-0.000577|-0.000013|-0.000799|-0.000018|44.790979|0.012114|0.001779|0.00004|0.146817|49879|0.005254|3.225927|827|16.344619|0||||||||50121|585||||
T|MSCO|202609|BSX|ROUND|50000|LYNNN|2|283611.31|6413|0|0|6413|0|0|4907|1506|0|0|0|0|0.017659|0.000399|0.026432|0.000598|0.037659|0.000851|0.037659|0.000851|0.01416|0.00032|44.229436|0.01|0.003977|0.00009|0.397745|6413|0.003011|4.388118|0||0||||||||3500|2913||||
T|MSCO|202609|BSX|ROUND|50000|MXXNN|36|2961177.3|66813|0|4927|61886|10164|0|55355|1294|0|0|0|0|0.000036|0.000001|0.00017|0.000004|-0.006028|-0.000136|-0.013823|-0.000312|0.037545|0.000847|44.320607|0.010921|0.002865|0.000065|0.26232|62527|0.004304|2.51445|4286|12.899673|0||||||||42710|24103||||
T|MSCO|202609|BSY|ODD|0|MXXNN|300|24856.16|768|0|0|768|96|0|603|69|0|0|0|0|0.010469|0.000324|0.010495|0.000324|0.012292|0.00038|0.019961|0.000617|0.016849|0.000521|32.360026|0.038568|0.010208|0.000315|0.264686|741|0.014696|3.022942|27|5.555556|0||||||||768|0||||
T|MSCO|202609|BSY|ODD|1000|MXXNN|121|222658.36|6867|0|70|6797|1226|0|5353|288|0|0|0|0|0.010653|0.000329|0.010988|0.000339|0.008425|0.00026|0.01205|0.000372|0.022318|0.000688|32.423028|0.031472|0.010286|0.000317|0.326834|6659|0.010924|1.865295|208|8.081731|0||||||||6867|0||||
T|MSCO|202609|BSY|ODD|250|MXXNN|177|91123.3|2810|0|0|2810|364|0|2238|208|0|0|0|0|0.008899|0.000274|0.008554|0.000264|0.015543|0.000479|0.017799|0.000549|0.027828|0.000858|32.426826|0.032633|0.009002|0.000278|0.27586|2695|0.01232|2.443414|115|10.13913|0||||||||2810|0||||
T|MSCO|202609|BSY|ROUND|1000|LNNNN|3|9512|300|0|0|300|0|0|0|0|0|100|200|0|0|0|0|0|0.003333|0.000105|0.026667|0.000841|0.003333|0.000105|31.698333||||||||||||||||||||3|100|100|69823.345139
T|MSCO|202609|BSY|ROUND|1000|MXXNN|24|97155.35|3053|0|0|3053|616|0|2150|287|0|0|0|0|0.004154|0.000131|0.009119|0.000287|0.001366|0.000043|0.016027|0.000504|0.029716|0.000934|31.825498|0.032692|0.004154|0.000131|0.127059|2922|0.014909|2.945585|131|6|0||||||||2987|66||||
T|MSCO|202609|BSY|ROUND|10000|MXXNN|12|166202.57|5193|0|48|5145|440|0|2024|2729|0|0|0|0|0.008972|0.00028|0.009625|0.000301|0.011955|0.000373|0.052998|0.001655|0.102546|0.003202|32.021163|0.039888|0.010277|0.000321|0.257653|5193|0.014805|7.326016|0||0||||||||4299|894||||
T|MSCO|202609|BSY|ROUND|20000|MXXNN|7|223060.52|6996|0|0|6996|0|0|6196|800|0|0|0|0|-0.001697|-0.000053|0.006364|0.0002|0.017872|0.00056|0.026329|0.000826|0.009558|0.0003|31.892151|0.02679|-0.001697|-0.000053|-0.063356|6996|0.014243|2.294597|0||0||||||||2700|4296||||
T|MSCO|202609|BSY|ROUND|5000|MXXNN|21|135171.93|4253|0|0|4253|341|0|3443|469|0|0|0|0|0.008685|0.000273|0.007641|0.00024|0.007258|0.000228|0.036736|0.001155|0.035123|0.001105|31.792385|0.033033|0.004573|0.000144|0.138434|4070|0.01487|3.534152|183|5|0||||||||4137|116||||
T|MSCO|202609|BSY|ROUND|50000|MXXNN|3|272259.95|8633|0|0|8633|0|0|8633|0|0|0|0|0|-0.001465|-0.000046|-0.001465|-0.000046|0.002897|0.000092|0.038535|0.001222|-0.048107|-0.001525|31.538631|0.021432|-0.004522|-0.000143|-0.211004|8633|0.012977|1.531797|0||0||||||||1700|6933||||
T|MSCO|202609|BTAI|ROUND|0|MXXNN|1|31.94|273|0|273|0|0|0|273|0|0|0|0|0|0.0001|0.000852|0.0001|0.000852|0.0001|0.000852|0.0006|0.005113|-0.0022|-0.018747|0.11735|0.0007|0.0001|0.000852|0.142857|273|0.0003|2|0||0||||||||273|0||||
T|MSCO|202609|BTAI|ROUND|1000|LYNNN|1|1211|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0004|0.003291|0.0004|0.003291|0.0002|0.001645|0.0001|0.000823|-0.0017|-0.013986|0.12155|0.0009|0.0009|0.007404|1|0|||10000|1|0||||||||1200|8800||||
T|MSCO|202609|BTAL|ODD|0|MXXNN|1|12.04|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.045|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|BTBT|ODD|0|MXXNN|16|201.97|123|0|15|108|17|0|105|1|0|0|0|0|0.003146|0.00191|0.003146|0.00191|0.003146|0.00191|0.003146|0.00191|0.006561|0.003984|1.647033|0.01|0.003146|0.00191|0.314634|80|0.005269|1.225|43|5|0||||||||123|0||||
T|MSCO|202609|BTBT|ROUND|0|MXXNN|3|506.25|325|0|125|200|125|0|100|100|0|0|0|0|-0.000062|-0.000039|-0.000062|-0.000039|-0.000062|-0.000039|0.007631|0.004883|0.007631|0.004883|1.562692|0.01|-0.000062|-0.000039|-0.006154|325|0.005031|8.307692|0||0||||||||325|0||||
T|MSCO|202609|BTBT|ROUND|1000|LNNNN|1|2385|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|1.595||||||||||||||||||||1|1500|1500|418449.157054
T|MSCO|202609|BTBT|ROUND|1000|MXXNN|3|10487.28|5917|0|0|5917|0|0|3200|2717|0|0|0|0|0.003175|0.001794|0.003175|0.001794|0.003175|0.001794|0.003175|0.001794|-0.010065|-0.005688|1.769426|0.01|0.003175|0.001794|0.317502|5917|0.003412|9.552645|0||0||||||||5917|0||||
T|MSCO|202609|BTBT|ROUND|1000|MXXNY|1|4483.05|2717|0|2300|417|0|2300|417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|2717|0.005|0.523541|0||0||||||||2717|0||||
T|MSCO|202609|BTBT|ROUND|10000|MXXNN|1|18500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|1.845|0.01|0.01|0.00542|1|0|||10000|2|0||||||||10000|0||||
T|MSCO|202609|BTBT|ROUND|200000|LYNNN|2|417600|240000|0|0|240000|0|0|120000|120000|0|0|0|0|0.006719|0.003851|0.006719|0.003851|0.006719|0.003851|-0.003281|-0.00188|-0.023281|-0.013341|1.745|0.01|0.016719|0.009581|1.67192|2061|0.0001|21|152137|6.427062|85802|0.0094|33.387497||||||145500|19400||||
T|MSCO|202609|BTBT|ROUND|250|MXXNN|1|940|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.875|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|BTBT|ROUND|50000|LNNNN|1|77344.2|42969|42769|0|200|0|0|0|0|0|200|0|0|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.03|-0.016713|-0.07|-0.038997|1.795||||||||||||||||||||1|42969|1914|27861.649768
T|MSCO|202609|BTBT|ROUND|50000|LYNNN|1|180000|100000|42969|300|56731|300|0|100|43832|2250|117|10432|0|-0.01007|-0.005579|-0.01007|-0.005579|-0.01007|-0.005579|-0.011122|-0.006162|-0.033728|-0.018686|1.805|0.01|0.00993|0.005501|0.992986|400|0.005|1.25|56631|17842.484523|0||||||||51600|5431||||
T|MSCO|202609|BTBT|ROUND|50000|MXXNN|2|350000|200000|0|100000|100000|0|0|200000|0|0|0|0|0|0.005|0.002849|0.005|0.002849|-0.005|-0.002849|-0.005|-0.002849|-0.015|-0.008547|1.755|0.01|0.005|0.002849|0.5|100000|0.005|1|100000|2|0||||||||117700|82300||||
T|MSCO|202609|BTC|ODD|0|MXXNN|77|7464.03|210|0|0|210|43|0|156|11|0|0|0|0|0.001347|0.000038|0.002775|0.000078|0.006299|0.000177|-0.003891|-0.000109|-0.016177|-0.000455|35.544429|0.01|0.001347|0.000038|0.134667|208|0.004368|2.942308|2|3.5|0||||||||210|0||||
T|MSCO|202609|BTC|ODD|1000|MXXNN|59|123204.84|3466|0|0|3466|655|0|2487|324|0|0|0|0|0.001914|0.000054|0.002133|0.00006|0.004107|0.000116|0.001723|0.000048|0.011259|0.000317|35.546059|0.01|0.002312|0.000065|0.231194|3230|0.004125|2.158514|236|15|0||||||||3466|0||||
T|MSCO|202609|BTC|ODD|250|MXXNN|66|35814.36|1002|0|0|1002|123|0|698|181|0|0|0|0|0.002945|0.000082|0.002525|0.000071|0.004122|0.000115|0.007695|0.000215|0.004821|0.000135|35.742984|0.01014|0.002905|0.000081|0.286457|870|0.004166|3.071264|132|13.363636|0||||||||1002|0||||
T|MSCO|202609|BTC|ROUND|1000|MXXNN|14|52807.35|1508|0|0|1508|101|0|1201|206|0|0|0|0|0.001511|0.000043|-0.002468|-0.00007|0.001073|0.000031|-0.012295|-0.000351|-0.008423|-0.000241|35.016631|0.01|0.001511|0.000043|0.151101|1408|0.004546|3.042614|100|18|0||||||||1508|0||||
T|MSCO|202609|BTC|ROUND|10000|LNNNN|1|10200|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.09|-0.002647|-0.03|-0.000882|33.995||||||||||||||||||||1|0|0|633062.226082
T|MSCO|202609|BTC|ROUND|10000|MXXNN|24|337879.79|9537|0|500|9037|1515|0|6360|1662|0|0|0|0|0.000384|0.000011|0.000352|0.00001|-0.002275|-0.000064|0.01054|0.000298|0.038777|0.001095|35.42654|0.01|0.00116|0.000033|0.115955|8298|0.005213|4.056881|1018|7.652259|221|0.005|17.072398||||||9316|0||||
T|MSCO|202609|BTC|ROUND|20000|MXXNN|19|568615|15985|0|500|15485|2339|0|9207|4439|0|0|0|0|0.002333|0.000066|-0.000768|-0.000022|-0.010103|-0.000284|-0.007714|-0.000217|0.028566|0.000803|35.572255|0.01|0.002333|0.000066|0.233271|14823|0.004134|4.876881|1162|16|0||||||||15563|422||||
T|MSCO|202609|BTC|ROUND|200000|MXXNN|4|968007.7|27852|0|0|27852|8332|0|6000|13520|0|0|0|0|0.001771|0.000051|0.001771|0.000051|-0.030015|-0.000864|-0.062941|-0.001811|-0.090581|-0.002606|34.755265|0.01|0.001771|0.000051|0.177115|23044|0.004973|6.678528|4808|19.849418|0||||||||27520|332||||
T|MSCO|202609|BTC|ROUND|5000|MXXNN|23|176182.67|4975|0|200|4775|928|0|3852|195|0|0|0|0|0.000734|0.000021|0.000899|0.000025|0.002871|0.000081|-0.015541|-0.000439|0.008937|0.000252|35.413216|0.01036|0.000734|0.000021|0.07085|4332|0.005527|1.087027|643|10.696734|0||||||||4975|0||||
T|MSCO|202609|BTC|ROUND|50000|MXXNN|26|2615368.78|74545|0|700|73845|5825|0|46674|22046|0|0|0|0|0.001987|0.000057|0.000696|0.00002|-0.00144|-0.000041|-0.009022|-0.000257|-0.04137|-0.001179|35.083131|0.01|0.001987|0.000057|0.198698|65998|0.004525|6.597579|8547|18.365742|0||||||||69675|4870||||
T|MSCO|202609|BTCI|ODD|0|MXXNN|24|1774.38|54|0|0|54|8|0|41|5|0|0|0|0|0.009963|0.000303|0.010889|0.000331|0.007|0.000213|0.007926|0.000241|0.02663|0.00081|32.861389|0.032778|0.009963|0.000303|0.303955|49|0.012571|2.836735|5|5|0||||||||54|0||||
T|MSCO|202609|BTCI|ODD|1000|MXXNN|5|9795.51|304|0|0|304|38|0|219|47|0|0|0|0|0.018874|0.000586|0.018874|0.000586|0.013413|0.000416|0.034367|0.001067|0.016439|0.00051|32.211184|0.040921|0.018874|0.000586|0.461222|254|0.013194|5.066929|50|5|0||||||||304|0||||
T|MSCO|202609|BTCI|ODD|250|MXXNN|14|9168.74|281|0|0|281|89|0|192|0|0|0|0|0|0.011241|0.000345|0.010742|0.000329|0.009532|0.000292|-0.003884|-0.000119|0.021917|0.000672|32.614253|0.029431|0.011241|0.000345|0.381935|281|0.009095|1.316726|0||0||||||||281|0||||
T|MSCO|202609|BTCI|ROUND|1000|MXXNN|2|6678|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.00015|-0.01|-0.000299|-0.015|-0.000449|0.01|0.000299|-0.02|-0.000599|33.4|0.02|-0.01|-0.000299|-0.5|200|0.015|1|0||0||||||||200|0||||
T|MSCO|202609|BTCI|ROUND|10000|MXXNN|3|36879.07|1118|0|0|1118|0|0|1118|0|0|0|0|0|0|0|-0.002889|-0.000088|-0.001163|-0.000035|0.008667|0.000263|-0.082513|-0.002502|32.977057|0.030733|0|0|0|1118|0.015367|1.288909|0||0||||||||1118|0||||
T|MSCO|202609|BTCI|ROUND|20000|MXXNN|1|24973.52|814|0|0|814|0|0|814|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000978|-0.06|-0.001957|30.665|0.03|0|0|0|814|0.015|1|0||0||||||||700|114||||
T|MSCO|202609|BTCI|ROUND|5000|MXXNN|2|19736.25|625|0|300|325|300|0|325|0|0|0|0|0|0|0|0|0|-0.0256|-0.000811|-0.072|-0.002281|-0.07|-0.002218|31.5582|0.0396|0|0|0|625|0.0198|0.56|0||0||||||||625|0||||
T|MSCO|202609|BTCI|ROUND|50000|MXXNN|9|950290|29000|0|0|29000|0|0|29000|0|0|0|0|0|0.003655|0.000112|0.002966|0.000091|0.008138|0.000248|0.002621|0.00008|-0.052552|-0.001604|32.766034|0.034138|0.003655|0.000112|0.107071|29000|0.015241|3.413793|0||0||||||||18700|10300||||
T|MSCO|202609|BTCO|ODD|0|MXXNN|1|76.74|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001954|0.05|0.000651|0.09|0.001172|76.765|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|MSCO|202609|BTCO|ODD|1000|MXXNN|2|4804.66|58|0|0|58|0|0|58|0|0|0|0|0|-0.007069|-0.000085|-0.014138|-0.000171|-0.02|-0.000241|-0.055345|-0.000668|-0.121552|-0.001467|82.852845|0.057069|0|0|0|58|0.028534|3.172414|0||0||||||||58|0||||
T|MSCO|202609|BTCO|ROUND|10000|MXXNN|1|19584.9|235|0|0|235|0|0|235|0|0|0|0|0|0.0398|0.000477|0.0398|0.000477|-0.1102|-0.001322|-0.5502|-0.0066|0.0098|0.000118|83.36|0.04|0.0398|0.000477|0.995|235|0.0001|2|0||0||||||||235|0||||
T|MSCO|202609|BTCO|ROUND|20000|MXXNN|1|38310|500|0|0|500|0|0|500|0|0|0|0|0|-0.15|-0.001956|-0.15|-0.001956|-0.17|-0.002216|-0.16|-0.002086|-0.24|-0.003129|76.7|0.16|-0.16|-0.002086|-1|500|0.16|1|0||0||||||||500|0||||
T|MSCO|202609|BTCO|ROUND|200000|LNNNN|2|611458.75|7357|0|0|7357|0|0|0|0|3654|0|0|3703|0.013663|0.000164|-0.006822|-0.000082|-0.015093|-0.000182|-0.054287|-0.000653|0.390984|0.004707|83.072479||||||||||||||||||||2|5842|5837|880889.810334
T|MSCO|202609|BTCO|ROUND|200000|MXXNN|1|749936|8800|0|0|8800|0|0|0|0|0|8800|0|0|0.033664|0.000395|0.039025|0.000458|0.079025|0.000927|0.219025|0.002569|0.619025|0.007262|85.245|0.05|0.059025|0.000692|1.180508|700|0.001|14314.571429|4018|14317.868591|4082|0.0099|14334||||||2300|2418||||
T|MSCO|202609|BTCO|ROUND|50000|MXXNN|1|99948.1|1190|0|0|1190|0|0|1190|0|0|0|0|0|0.039496|0.00047|0.019496|0.000232|0.009496|0.000113|-0.090504|-0.001078|-0.090504|-0.001078|83.965|0.05|0.049496|0.000589|0.989916|300|0.001|6.666667|890|7.438202|0||||||||1190|0||||
T|MSCO|202609|BTCS|ODD|0|MXXNN|2|2.99|2|0|0|2|0|0|2|0|0|0|0|0|0.0055|0.003667|0.0055|0.003667|0.0055|0.003667|0.0055|0.003667|-0.0045|-0.003|1.5|0.01|0.0055|0.003667|0.55|2|0.00225|1|0||0||||||||2|0||||
T|MSCO|202609|BTCS|ROUND|1000|LNNNN|1|3350|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.007353|0.01|0.007353|0.03|0.022059|0.02|0.014706|-0.04|-0.029412|1.36||||||||||||||||||||1|2500|397|398408.253332
T|MSCO|202609|BTCS|ROUND|1000|MXXNN|1|4140|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014545|1.375|0.01|0|0|0|3000|0.005|5|0||0||||||||3000|0||||
T|MSCO|202609|BTCS|ROUND|20000|MXXNN|1|47495|29500|0|5800|23700|0|0|14562|14938|0|0|0|0|0.004954|0.003068|0.004954|0.003068|0.004954|0.003068|0.004954|0.003068|0.024954|0.015451|1.615|0.01|0.004954|0.003068|0.495403|16180|0.0046|5.722621|13320|27.351877|0||||||||5500|24000||||
T|MSCO|202609|BTCS|ROUND|250|LNNNN|1|322.94|241|0|0|241|0|0|0|0|0|0|100|141|-0.002448|-0.0018|-0.002448|-0.0018|0.009253|0.006804|0.007552|0.005553|-0.019253|-0.014157|1.36||||||||||||||||||||1|241|241|344465.099805
T|MSCO|202609|BTCT|ROUND|10000|LYNNN|1|10425|7500|0|0|7500|0|0|1000|6500|0|0|0|0|0.018472|0.013242|0.018472|0.013242|0.038472|0.027578|0.028472|0.02041|0.038472|0.027578|1.395|0.01|0.008472|0.006073|0.8472|4700|0.001219|18.680851|2800|17.279286|0||||||||2100|5400||||
T|MSCO|202609|BTCT|ROUND|250|MXXNN|2|840|500|0|250|250|250|0|250|0|0|0|0|0|0|0|0|0|0.01|0.005952|0.005|0.002976|-0.005|-0.002976|1.68|0.01|0|0|0|500|0.005|0.5|0||0||||||||450|50||||
T|MSCO|202609|BTCW|ROUND|200000|MXXNN|1|223140.94|2783|0|0|2783|0|0|800|1983|0|0|0|0|0.046561|0.00058|0.069436|0.000866|-0.020564|-0.000256|0.089436|0.001115|0.589436|0.007349|80.21|0.06|0.069436|0.000866|1.157264|100|0.007|5|1300|7.538462|1383|0.01|16||||||700|700||||
T|MSCO|202609|BTCW|ROUND|50000|MXXNN|1|99766.8|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.065586|0.00073|0.025586|0.000285|-0.164414|-0.00183|0.075586|0.000841|-0.004414|-0.000049|89.85|0.06|0.085586|0.000953|1.426426|0|||400|13.5|710|0.02|26.859155||||||100|300||||
T|MSCO|202609|BTDR|ODD|0|LNNNN|1|98.55|9|0|0|9|0|0|0|0|0|0|0|9|0.01|0.000913|-0.03|-0.002738|-0.03|-0.002738|-0.01|-0.000913|0.03|0.002738|10.955||||||||||||||||||||1|9|9|392170.004188
T|MSCO|202609|BTDR|ODD|0|MXXNN|40|3719.07|328|0|25|303|57|0|270|1|0|0|0|0|0.001557|0.000137|0.001069|0.000094|0.007166|0.000632|0.016496|0.001455|-0.002651|-0.000234|11.335366|0.01|0.002593|0.000229|0.259329|322|0.003928|1.574534|1|6|5|0.01|3||||||328|0||||
T|MSCO|202609|BTDR|ODD|250|MXXNN|31|14225.04|1245|0|50|1195|157|0|1063|25|0|0|0|0|0.003583|0.000314|0.000274|0.000024|0.005005|0.000438|0.013623|0.001192|0.023551|0.002061|11.425394|0.010851|0.003784|0.000331|0.348719|1245|0.003534|2.569478|0||0||||||||1245|0||||
T|MSCO|202609|BTDR|ROUND|1000|LNNNN|2|7021.8|535|0|0|535|0|0|0|0|360|0|175|0|0.013271|0.001011|0.003458|0.000263|-0.029626|-0.002257|-0.089626|-0.006829|-0.115421|-0.008794|13.124953||||||||||||||||||||2|418|360|21915.129685
T|MSCO|202609|BTDR|ROUND|1000|MXXNN|13|38690.28|3267|0|0|3267|0|0|2435|832|0|0|0|0|0.004445|0.000375|0.003726|0.000315|0.005045|0.000426|0.010876|0.000918|0.063723|0.005381|11.842683|0.01068|0.004445|0.000375|0.416228|3065|0.003323|5.926264|202|1|0||||||||3267|0||||
T|MSCO|202609|BTDR|ROUND|10000|MXXNN|9|131801.14|11422|0|2485|8937|2485|0|6625|2312|0|0|0|0|0.004437|0.000384|0.00214|0.000185|0.001247|0.000108|0.008769|0.00076|0.017444|0.001511|11.541171|0.01|0.004437|0.000384|0.443723|8500|0.003738|1.813529|2922|14.136893|0||||||||10710|712||||
T|MSCO|202609|BTDR|ROUND|20000|LNNNN|2|66600|6000|0|0|6000|0|0|0|3000|89|2911|0|0|0.004407|0.000397|0.009258|0.000834|0.01|0.000901|0.025445|0.002293|-0.04|-0.003604|11.0975||||||||||||||||||||2|2553|1015|6057.496295
T|MSCO|202609|BTDR|ROUND|20000|MXXNN|5|165251.25|14128|0|3000|11128|3000|0|11128|0|0|0|0|0|0.004096|0.00035|-0.007457|-0.000638|0.003592|0.000307|0.035168|0.003007|0.04063|0.003475|11.693489|0.013767|0.004096|0.00035|0.297551|9983|0.006843|1.348893|4145|1|0||||||||10122|4006||||
T|MSCO|202609|BTDR|ROUND|200000|MXXNN|1|999242.14|74626|0|0|74626|0|0|400|74226|0|0|0|0|0.009157|0.000684|0.012338|0.000922|0.012338|0.000922|0.032338|0.002416|0.032338|0.002416|13.385|0.01|0.072338|0.005404|7.233844|0|||400|4|74226|0.031337|366.779376||||||3400|0||||
T|MSCO|202609|BTDR|ROUND|5000|MXXNN|6|37154.48|3111|0|1080|2031|1541|0|500|1070|0|0|0|0|0.008428|0.000706|-0.000357|-0.00003|0.027194|0.002276|0.038255|0.003202|0.011739|0.000983|11.946533|0.013619|0.008428|0.000706|0.618853|3111|0.002595|4.75667|0||0||||||||3111|0||||
T|MSCO|202609|BTDR|ROUND|50000|LNNNN|1|52500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.03|-0.002856|-0.01|-0.000952|10.505||||||||||||||||||||1|5000|5000|389.62768
T|MSCO|202609|BTDR|ROUND|50000|LYNNN|2|122200|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0294|0.002409|0.0294|0.002409|0.0394|0.003228|0.0344|0.002819|-0.1106|-0.009062|12.205|0.03|0.0294|0.002409|0.98|5000|0.0006|2|5000|2|0||||||||4300|5700||||
T|MSCO|202609|BTDR|ROUND|50000|MXXNN|3|168065|14500|0|600|13900|600|0|13900|0|0|0|0|0|0.006015|0.000519|-0.000881|-0.000076|0.033601|0.002899|-0.000192|-0.000017|0.145326|0.01254|11.589138|0.01|0.006015|0.000519|0.601517|14500|0.001992|1.841379|0||0||||||||8200|6300||||
T|MSCO|202609|BTE|ODD|0|MXXNN|2|267.81|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008519|-0.001717|4.960185|0.01|0|0|0|54|0.005|2.574074|0||0||||||||54|0||||
T|MSCO|202609|BTE|ROUND|10000|LNNNN|1|10020|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002012|0.01|0.002012|0.01|0.002012|-0.01|-0.002012|0.01|0.002012|4.97||||||||||||||||||||1|395|0|2437141.827952
T|MSCO|202609|BTE|ROUND|250|MXXNN|1|573.85|115|0|0|115|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004004|4.995|0.01|0|0|0|115|0.005|5|0||0||||||||115|0||||
T|MSCO|202609|BTE|ROUND|5000|MXXNN|3|15450|3000|0|1000|2000|0|0|3000|0|0|0|0|0|-0.000067|-0.000013|-0.000067|-0.000013|-0.000067|-0.000013|-0.000067|-0.000013|-0.006733|-0.001307|5.151667|0.01|-0.000067|-0.000013|-0.006667|3000|0.005033|1|0||0||||||||3000|0||||
T|MSCO|202609|BTF|ODD|0|MXXNN|2|46.18|2|0|0|2|1|0|1|0|0|0|0|0|-0.19|-0.008154|-0.19|-0.008154|-0.19|-0.008154|-0.205|-0.008797|-0.2|-0.008583|23.3025|0.425|-0.19|-0.008154|-0.447059|2|0.3075|3|0||0||||||||2|0||||
T|MSCO|202609|BTG|ODD|0|LNNNN|1|5.49|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.001825|0.01|0.001825|0.01|0.001825|0.01|0.001825|-0.01|-0.001825|5.48||||||||||||||||||||1|1|0|73729.318785
T|MSCO|202609|BTG|ODD|0|MXXNN|122|4522.23|841|0|0|841|133|0|678|30|0|0|0|0|0.001056|0.000197|0.002317|0.000431|0.002483|0.000462|0.002245|0.000418|0.003624|0.000675|5.373264|0.01|0.001056|0.000197|0.105612|811|0.004637|2.02836|30|2.9|0||||||||841|0||||
T|MSCO|202609|BTG|ODD|250|MXXNN|6|2080.72|388|0|50|338|50|0|338|0|0|0|0|0|0.000764|0.000143|0.000764|0.000143|0.000764|0.000143|-0.003102|-0.000579|0.001743|0.000325|5.358969|0.01|0.000764|0.000143|0.076392|388|0.004618|1.533505|0||0||||||||388|0||||
T|MSCO|202609|BTG|ROUND|1000|LYNNN|3|10677|2000|0|100|1900|100|0|1900|0|0|0|0|0|0.00423|0.000792|0.00423|0.000792|0.00423|0.000792|0.00423|0.000792|0.00423|0.000792|5.338|0.01|0.00423|0.000792|0.423|2000|0.002885|1.95|0||0||||||||2000|0||||
T|MSCO|202609|BTG|ROUND|1000|MXXNN|10|21748.89|4105|0|0|4105|0|0|4105|0|0|0|0|0|0.000811|0.000153|0.000811|0.000153|-0.005703|-0.001076|-0.009162|-0.001729|-0.001854|-0.00035|5.298179|0.01|0.000811|0.000153|0.081077|4105|0.004595|1.12229|0||0||||||||4105|0||||
T|MSCO|202609|BTG|ROUND|10000|LYNNN|1|13450|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|5.375|0.01|0.0098|0.001823|0.98|2500|0.0001|1|0||0||||||||2500|0||||
T|MSCO|202609|BTG|ROUND|10000|MXXNN|4|46966.09|8747|0|0|8747|0|0|6747|2000|0|0|0|0|-0.000091|-0.000017|-0.000091|-0.000017|-0.000091|-0.000017|-0.000091|-0.000017|-0.009237|-0.001721|5.367535|0.01|-0.000091|-0.000017|-0.009146|8747|0.005046|5.344347|0||0||||||||8747|0||||
T|MSCO|202609|BTG|ROUND|250|MXXNN|3|1870.66|342|0|0|342|342|0|0|0|0|0|0|0|-0.003216|-0.000589|-0.003216|-0.000589|-0.003216|-0.000589|0.003216|0.000589|0.009649|0.001766|5.464766|0.01|-0.003216|-0.000589|-0.321637|342|0.006608|0|0||0||||||||342|0||||
T|MSCO|202609|BTG|ROUND|5000|LYNNN|1|5520|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.03|0.00543|0.01|0.00181|5.525|0.01|-0.01|-0.00181|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|BTG|ROUND|5000|MXXNN|14|87198.33|16198|0|5379|10819|6379|0|7810|2009|0|0|0|0|0.001639|0.000304|0.001639|0.000304|0.001524|0.000283|-0.000956|-0.000178|0.017403|0.003232|5.38534|0.01|0.001639|0.000304|0.163921|16197|0.004181|3.023399|1|20|0||||||||16198|0||||
T|MSCO|202609|BTGD|ODD|250|MXXNN|1|955.34|37|0|0|37|0|0|37|0|0|0|0|0|0.0416|0.001613|0.0416|0.001613|0.0416|0.001613|0.0416|0.001613|0.0716|0.002776|25.79|0.06|0.0416|0.001613|0.693333|37|0.0092|1|0||0||||||||37|0||||
T|MSCO|202609|BTGO|ODD|0|MXXNN|2|84.66|11|0|0|11|5|0|6|0|0|0|0|0|0.013364|0.001736|0.013364|0.001736|0.013364|0.001736|-0.001182|-0.000154|-0.035727|-0.004641|7.697727|0.03|0.013364|0.001736|0.445455|11|0.008318|1.636364|0||0||||||||11|0||||
T|MSCO|202609|BTGO|ODD|250|MXXNN|3|1677.81|247|0|0|247|0|0|247|0|0|0|0|0|0.010315|0.001517|0.010315|0.001517|0.02408|0.003542|0.032785|0.004822|0.116793|0.017179|6.798401|0.01753|0.010315|0.001517|0.588406|247|0.003608|1.376518|0||0||||||||247|0||||
T|MSCO|202609|BTGO|ROUND|1000|LNNNN|2|7004|1000|700|0|300|0|0|0|0|0|0|300|0|-0.03|-0.004222|-0.03|-0.004222|0.01|0.001407|0.02|0.002815|-0.16|-0.022519|7.105||||||||||||||||||||1|100|0|213365.753482
T|MSCO|202609|BTGO|ROUND|1000|LYNNN|3|10474.2|1481|0|700|781|392|0|1089|0|0|0|0|0|0.011554|0.001633|0.011554|0.001633|0.011554|0.001633|0.011554|0.001633|0.002101|0.000297|7.077384|0.01|0.002101|0.000297|0.210128|1481|0.003949|0.735314|0||0||||||||1481|0||||
T|MSCO|202609|BTGO|ROUND|1000|MXXNN|8|28723.76|3878|0|500|3378|500|0|2878|500|0|0|0|0|-0.000547|-0.000074|-0.000547|-0.000074|-0.001578|-0.000213|-0.008283|-0.001118|-0.00788|-0.001063|7.410044|0.021862|-0.000547|-0.000074|-0.025006|3878|0.011204|4.216091|0||0||||||||3878|0||||
T|MSCO|202609|BTGO|ROUND|10000|LNNNN|5|68438.85|8873|0|0|8873|0|0|1388|0|1585|0|5900|0|0.000219|0.000028|0.005981|0.000777|0.015136|0.001967|-0.02377|-0.003088|-0.144174|-0.018732|7.696638||||||||||||||||||||5|543|515|51034.241333
T|MSCO|202609|BTGO|ROUND|10000|MXXNN|3|40887.5|5505|0|200|5305|0|0|5505|0|0|0|0|0|0|0|0|0|-0.010899|-0.001469|-0.018165|-0.002448|-0.120936|-0.016295|7.42144|0.017266|0|0|0|3505|0.013559|3.747504|2000|6|0||||||||1805|3700||||
T|MSCO|202609|BTGO|ROUND|20000|LNNNN|2|77500|10000|0|0|10000|0|0|0|5000|0|0|5000|0|-0.005|-0.000646|-0.035|-0.004523|-0.04|-0.00517|0.195|0.025202|-0.005|-0.000646|7.7375||||||||||||||||||||2|104|0|57513.089007
T|MSCO|202609|BTGO|ROUND|20000|LYNNN|1|43815.44|5416|0|0|5416|0|0|5416|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004941|0.02|0.002471|8.095|0.01|0|0|0|5416|0.005|7|0||0||||||||700|4716||||
T|MSCO|202609|BTGO|ROUND|20000|MXXNN|5|152028.53|21480|0|6400|15080|6400|0|15080|0|0|0|0|0|0.002179|0.000308|0.004374|0.000618|0.004374|0.000618|0.012108|0.00171|0.047963|0.006774|7.080605|0.017957|-0.002213|-0.000312|-0.123214|21480|0.010085|2.446508|0||0||||||||6600|14880||||
T|MSCO|202609|BTGO|ROUND|200000|LYNNN|1|1553890.14|200761|0|200|200561|200|0|4185|196376|0|0|0|0|0.01094|0.001412|0.008412|0.001085|0.008412|0.001085|-0.001588|-0.000205|0.008412|0.001085|7.75|0.02|0.088412|0.011408|4.420612|1913|0.007648|3.215891|4000|9.155|194848|0.035319|69.476941||||||1600|4313||||
T|MSCO|202609|BTGO|ROUND|250|MXXNN|3|2660.58|351|0|0|351|0|0|351|0|0|0|0|0|0.005492|0.000724|0.005492|0.000724|0.005492|0.000724|0.015919|0.0021|0.0227|0.002994|7.581638|0.01|0.005492|0.000724|0.549174|351|0.002254|2.894587|0||0||||||||351|0||||
T|MSCO|202609|BTGO|ROUND|5000|LNNNN|6|47842.21|6148|0|0|6148|0|0|1005|988|1000|0|2005|1150|0.012824|0.001653|0.033961|0.004378|0.086301|0.011125|0.02309|0.002977|-0.055465|-0.00715|7.757119||||||||||||||||||||6|1559|1557|176254.93079
T|MSCO|202609|BTGO|ROUND|5000|MXXNN|16|129744.81|17509|0|4007|13502|2019|0|11017|4473|0|0|0|0|0.00459|0.000619|0.003219|0.000434|-0.007525|-0.001014|-0.003072|-0.000414|0.003202|0.000432|7.417729|0.033835|0.006417|0.000865|0.189668|15801|0.01519|4.134865|1708|22.4274|0||||||||10300|7209||||
T|MSCO|202609|BTGO|ROUND|5000|MXXNY|1|7290|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.00274|-0.02|-0.00274|-0.55|-0.075342|7.3|0.02|0.02|0.00274|1|0|||1000|14280.569003|0||||||||200|800||||
T|MSCO|202609|BTGO|ROUND|50000|LNNNN|1|51142|7306|7306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BTGO|ROUND|50000|MXXNN|2|104262.82|14306|0|0|14306|0|0|14306|0|0|0|0|0|0.010214|0.001401|0.010214|0.001401|0.039572|0.00543|0.039572|0.00543|0.059358|0.008144|7.288262|0.02|0.010214|0.001401|0.510695|7000|0.01|9|7306|2|0||||||||5200|9106||||
T|MSCO|202609|BTI|ODD|0|MXXNN|1004|101262.58|1818|0|2|1816|184|0|1565|65|0|4|0|0|0.003076|0.000055|0.00312|0.000056|0.005705|0.000102|0.009435|0.000169|0.013104|0.000235|55.701144|0.011727|0.003175|0.000057|0.27075|1748|0.004482|2.328375|66|4.272727|4|0.015|13028||||||1818|0||||
T|MSCO|202609|BTI|ODD|1000|LYNNN|1|2807|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000356|-0.02|-0.000356|0.02|0.000356|56.135|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|BTI|ODD|1000|MXXNN|833|1947799.9|34980|0|585|34395|4296|0|28481|2203|0|0|0|0|0.003305|0.000059|0.003348|0.00006|0.003456|0.000062|0.005708|0.000103|0.006822|0.000123|55.683215|0.010626|0.003351|0.00006|0.315325|33432|0.003806|2.502692|1548|4.605297|0||||||||34980|0||||
T|MSCO|202609|BTI|ODD|250|MXXNN|758|410467.97|7375|0|25|7350|846|0|6053|476|0|0|0|0|0.003108|0.000056|0.003056|0.000055|0.004663|0.000084|0.003788|0.000068|0.003345|0.00006|55.657638|0.010847|0.003262|0.000059|0.300733|7102|0.003938|2.556041|273|6.157509|0||||||||7375|0||||
T|MSCO|202609|BTI|ODD|5000|MXXNN|36|190931.62|3424|0|0|3424|385|0|2850|189|0|0|0|0|0.003093|0.000055|0.004749|0.000085|0.006603|0.000118|-0.0183|-0.000328|-0.018528|-0.000332|55.763118|0.010266|0.002809|0.00005|0.273661|3327|0.003837|2.414788|97|5|0||||||||3424|0||||
T|MSCO|202609|BTI|ROUND|10000|LYNNN|1|11178|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.000175|0.0098|0.000175|0.0098|0.000175|-0.0302|-0.00054|-0.0702|-0.001256|55.885|0.01|0.0098|0.000175|0.98|200|0.0001|4|0||0||||||||200|0||||
T|MSCO|202609|BTI|ROUND|10000|MXXNN|150|2058595.8|36975|0|520|36455|4162|0|29056|3757|0|0|0|0|0.000991|0.000018|0.000818|0.000015|0.000483|0.000009|0.005144|0.000092|0.000354|0.000006|55.674697|0.011203|0.001172|0.000021|0.10461|35483|0.005226|2.665051|1492|12.351877|0||||||||35172|1803||||
T|MSCO|202609|BTI|ROUND|20000|LNNNN|1|49284|900|898|0|2|0|0|0|0|0|1|1|0|-0.01|-0.000183|-0.01|-0.000183|-0.02|-0.000365|-0.01|-0.000183|0.03|0.000548|54.765||||||||||||||||||||1|629|3|49874.615698
T|MSCO|202609|BTI|ROUND|20000|LYNNY|1|24210.9|441|0|0|441|0|441|0|0|0|0|0|0|-0.0102|-0.000186|-0.0602|-0.001096|0.0598|0.001089|-0.0102|-0.000186|-0.1802|-0.003281|54.92|0.04|0.0398|0.000725|0.995|441|0.0001|0.462879|0||0||||||||441|0||||
T|MSCO|202609|BTI|ROUND|20000|MXXNN|110|3466496.14|62238|0|970|61268|8840|0|44167|9231|0|0|0|0|0.002593|0.000047|0.0018|0.000032|-0.002962|-0.000053|0.005292|0.000095|-0.003362|-0.00006|55.695341|0.011383|0.002644|0.000047|0.232317|60681|0.004481|3.496432|1557|5.060373|0||||||||53692|8546||||
T|MSCO|202609|BTI|ROUND|200000|MXXNN|5|1283017.88|23154|0|0|23154|4309|0|18845|0|0|0|0|0|-0.000045|-0.000001|0.013842|0.00025|0.009469|0.000171|0.028014|0.000506|0.045741|0.000825|55.415923|0.019258|-0.000045|-0.000001|-0.00234|23154|0.009652|1.929084|0||0||||||||8441|14713||||
T|MSCO|202609|BTI|ROUND|5000|LNNNN|2|10920|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.000549|0.07|0.001282|0.01|0.000183|-0.11|-0.002014|-0.29|-0.00531|54.61||||||||||||||||||||2|200|200|6.528599
T|MSCO|202609|BTI|ROUND|5000|LYNNN|1|8406.17|151|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000359|0.06|0.001078|55.675|0.01|0|0|0|151|0.005|0|0||0||||||||151|0||||
T|MSCO|202609|BTI|ROUND|5000|MXXNN|208|1550398.76|27840|0|388|27452|3349|0|22220|2271|0|0|0|0|0.001797|0.000032|0.001969|0.000035|-0.00004|-0.000001|-0.007252|-0.00013|0.001516|0.000027|55.690522|0.01061|0.00209|0.000038|0.196956|27241|0.004354|3.099813|599|10.996661|0||||||||27675|165||||
T|MSCO|202609|BTI|ROUND|50000|LNNNN|1|82030.48|1498|0|0|1498|0|0|0|0|0|0|1498|0|0.03|0.000548|0.03|0.000548|0.03|0.000548|0.05|0.000913|0.01|0.000183|54.765||||||||||||||||||||1|528|2|115640
T|MSCO|202609|BTI|ROUND|50000|LYNNN|1|54670|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.000366|-0.02|-0.000366|-0.05|-0.000915|-0.04|-0.000732|0.15|0.002744|54.66|0.02|-0.02|-0.000366|-1|1000|0.02|1|0||0||||||||1000|0||||
T|MSCO|202609|BTI|ROUND|50000|MXXNN|61|5578660.98|100214|0|0|100214|12856|0|72054|15304|0|0|0|0|0.003249|0.000058|0.003908|0.00007|0.010211|0.000183|-0.019546|-0.000351|-0.022468|-0.000404|55.667368|0.011965|0.003382|0.000061|0.282688|89624|0.004798|3.638746|10590|4.548725|0||||||||62831|37383||||
T|MSCO|202609|BTLN|ROUND|1000|LYNNN|1|3681.6|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9402|0.0396|0|0|0|4000|0.0198|2|0||0||||||||200|3800||||
T|MSCO|202609|BTLN|ROUND|250|MXXNN|1|748.89|159|0|0|159|0|0|159|0|0|0|0|0|0.3036|0.061333|0.3036|0.061333|0.3036|0.061333|0.3036|0.061333|0.3036|0.061333|4.95|0.48|0.3036|0.061333|0.6325|159|0.0882|1|0||0||||||||100|59||||
T|MSCO|202609|BTMD|ODD|0|LYNNN|1|47.88|38|0|0|38|0|0|38|0|0|0|0|0|0.007|0.005534|0.007|0.005534|0.007|0.005534|0.007|0.005534|0.007|0.005534|1.265|0.01|0.007|0.005534|0.7|38|0.0015|1|0||0||||||||38|0||||
T|MSCO|202609|BTO|ODD|0|MXXNN|26|2586.1|67|0|0|67|7|0|58|2|0|0|0|0|0.061063|0.001578|0.061063|0.001578|0.061361|0.001586|0.06763|0.001748|0.120018|0.003102|38.684328|0.361493|0.061063|0.001578|0.168918|67|0.150215|2.447761|0||0||||||||67|0||||
T|MSCO|202609|BTO|ODD|1000|LNNNN|1|1336.3|35|0|0|35|0|0|0|0|0|0|0|35|-0.09|-0.00235|-0.1|-0.002611|-0.1|-0.002611|-0.1|-0.002611|-0.14|-0.003655|38.3||||||||||||||||||||1|0|0|4095908.096204
T|MSCO|202609|BTO|ODD|1000|MXXNN|40|76543.61|2007|0|0|2007|126|0|1758|123|0|0|0|0|0.145442|0.003815|0.145616|0.00382|0.132662|0.00348|0.132846|0.003485|0.132039|0.003463|38.124046|0.289626|0.147535|0.00387|0.509397|1842|0.07741|2.330619|165|13.69697|0||||||||2007|0||||
T|MSCO|202609|BTO|ODD|250|LNNNN|2|1694.5|45|0|0|45|0|0|0|0|0|0|0|45|-0.367778|-0.009603|-0.367778|-0.009603|-0.367778|-0.009603|-0.367778|-0.009603|-0.367778|-0.009603|38.3||||||||||||||||||||2|45|45|9407600.39742
T|MSCO|202609|BTO|ODD|250|MXXNN|36|20444.92|540|0|52|488|78|0|424|38|0|0|0|0|0.105884|0.002793|0.105884|0.002793|0.106217|0.002802|0.10568|0.002788|0.10494|0.002768|37.907454|0.370241|0.105884|0.002793|0.285987|509|0.140228|2.793713|31|1.387097|0||||||||540|0||||
T|MSCO|202609|BTO|ROUND|1000|MXXNN|17|71596.83|1893|0|0|1893|100|0|1555|238|0|0|0|0|0.040331|0.001066|0.040331|0.001066|0.044472|0.001175|0.043025|0.001137|0.029776|0.000787|37.841741|0.270644|0.040331|0.001066|0.149018|1758|0.124|3.545506|135|5|0||||||||1866|27||||
T|MSCO|202609|BTO|ROUND|10000|MXXNN|23|328157.06|8726|0|665|8061|774|0|6313|1639|0|0|0|0|-0.007291|-0.000194|-0.007291|-0.000194|-0.01071|-0.000285|-0.009869|-0.000263|-0.023858|-0.000635|37.594235|0.288342|0.001856|0.000049|0.006437|8343|0.149819|4.460985|383|19|0||||||||7531|1195||||
T|MSCO|202609|BTO|ROUND|20000|LNYNN|1|39375|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MSCO|202609|BTO|ROUND|20000|MXXNN|16|528054.51|14292|0|1275|13017|2009|0|8778|3505|0|0|0|0|0.115628|0.003123|0.116498|0.003146|0.098012|0.002647|0.098986|0.002674|0.111041|0.002999|37.024767|0.310911|0.141634|0.003825|0.455545|12613|0.096602|4.715532|800|15.25|879|0.01|29.061433||||||7678|5735||||
T|MSCO|202609|BTO|ROUND|5000|MXXNN|24|185362.16|4939|0|155|4784|546|0|3767|626|0|0|0|0|0.136767|0.003637|0.136261|0.003623|0.136261|0.003623|0.134643|0.00358|0.120521|0.003205|37.608424|0.33952|0.137273|0.00365|0.404315|4108|0.12158|3.443281|831|7.711191|0||||||||4711|228||||
T|MSCO|202609|BTO|ROUND|50000|LNNNN|2|222350.1|5622|4524|0|1098|0|0|0|0|0|0|0|1098|-0.097668|-0.002476|-0.093142|-0.002361|-0.093142|-0.002361|-0.093142|-0.002361|-0.093142|-0.002361|39.45||||||||||||||||||||1|1351|1246|3117675.789617
T|MSCO|202609|BTO|ROUND|50000|LYNNN|1|67509.33|1713|0|0|1713|0|0|1713|0|0|0|0|0|0.41|0.010392|0.4|0.010138|0.4|0.010138|0.26|0.00659|0.26|0.00659|39.455|0.09|-0.09|-0.002281|-1|1713|0.09|2|0||0||||||||1100|613||||
T|MSCO|202609|BTO|ROUND|50000|MXXNN|8|714527.31|19122|0|4561|14561|4561|0|11317|3244|0|0|0|0|0.031341|0.000838|0.031341|0.000838|0.033037|0.000883|0.027479|0.000734|0.023131|0.000618|37.411495|0.276007|0.039823|0.001064|0.144283|14278|0.159154|1.229094|4559|9.929151|285|0.05|12.982456||||||7300|11537||||
T|MSCO|202609|BTQ|ODD|0|MXXNN|2|79.4|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.004031|-0.02|-0.007055|2.835|0.01|0|0|0|28|0.005|4.857143|0||0||||||||28|0||||
T|MSCO|202609|BTQ|ROUND|1000|MXXNN|6|14484.51|5089|0|500|4589|3003|0|2086|0|0|0|0|0|0.003942|0.001387|0.003942|0.001387|0.003942|0.001387|0.003942|0.001387|0.014443|0.005082|2.842221|0.01|0.003942|0.001387|0.394184|3503|0.004401|0.142735|1586|1|0||||||||5089|0||||
T|MSCO|202609|BTQ|ROUND|10000|MXXNN|2|28650|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.005|0.001745|0.005|0.001745|0.015|0.005236|-0.015|-0.005236|-0.005|-0.001745|2.865|0.01|0.005|0.001745|0.5|5000|0.005|3|5000|11|0||||||||5800|4200||||
T|MSCO|202609|BTQ|ROUND|20000|MXXNN|3|76637.93|27244|0|6500|20744|8497|0|1735|17012|0|0|0|0|-0.003108|-0.001105|-0.003108|-0.001105|-0.003108|-0.001105|0.00313|0.001113|0.00313|0.001113|2.811139|0.01|0.018179|0.006467|1.817934|16994|0.002777|5.591268|1235|4.271255|9015|0.017594|18.103161||||||17197|1097||||
T|MSCO|202609|BTQ|ROUND|250|MXXNN|3|1969.7|702|0|500|202|500|0|202|0|0|0|0|0|0.002877|0.001026|0.002877|0.001026|0.002877|0.001026|0.002877|0.001026|0.019972|0.007123|2.803718|0.01|0.002877|0.001026|0.287749|500|0.005|0|202|1|0||||||||702|0||||
T|MSCO|202609|BTQ|ROUND|5000|MXXNN|3|27111|10050|0|3700|6350|0|0|8612|1438|0|0|0|0|0.002967|0.001099|0.002967|0.001099|0.01043|0.003865|0.01043|0.003865|0.01043|0.003865|2.698881|0.01|0.002967|0.001099|0.29674|10050|0.003516|4.899701|0||0||||||||10050|0||||
T|MSCO|202609|BTQ|ROUND|50000|MXXNN|2|119600|40000|0|0|40000|0|0|2088|37912|0|0|0|0|0.004034|0.001349|0.014034|0.004693|0.014034|0.004693|-0.025967|-0.008684|-0.015967|-0.00534|2.99|0.01|0.024034|0.008038|2.40335|3488|0.005|13.308486|6701|35.288763|29811|0.01|33.466506||||||9200|2111||||
T|MSCO|202609|BTSG|ODD|0|LNNNN|2|115|2|0|0|2|0|0|0|0|0|1|1|0|0.03|0.000522|0.035|0.000608|0.055|0.000956|0.15|0.002608|0.05|0.000869|57.5225||||||||||||||||||||2|1|0|38356.968629
T|MSCO|202609|BTSG|ODD|0|MXXNN|223|25270.55|432|0|1|431|38|0|352|42|0|0|0|0|0.012144|0.000208|0.012283|0.00021|0.001889|0.000032|0.002167|0.000037|0.0227|0.000388|58.49463|0.087593|0.012144|0.000208|0.138642|417|0.039081|3.41247|15|4.666667|0||||||||432|0||||
T|MSCO|202609|BTSG|ODD|1000|MXXNN|130|296956.09|5068|0|78|4990|394|0|4177|497|0|0|0|0|0.044703|0.000763|0.045504|0.000776|0.050279|0.000858|0.047148|0.000804|0.018797|0.000321|58.606828|0.117891|0.046126|0.000787|0.391258|4789|0.037973|3.347672|279|7.759857|0||||||||5068|0||||
T|MSCO|202609|BTSG|ODD|250|LNNNN|3|1722.3|30|0|0|30|0|0|0|10|0|5|15|0|-0.016667|-0.00029|-0.021667|-0.000377|-0.001667|-0.000029|-0.091667|-0.001596|0.278333|0.004845|57.45||||||||||||||||||||3|20|0|23505.313464
T|MSCO|202609|BTSG|ODD|250|MXXNN|162|91031.72|1560|0|0|1560|233|0|1232|95|0|0|0|0|0.014371|0.000246|0.01548|0.000265|0.013121|0.000225|0.019781|0.000339|0.01114|0.000191|58.352625|0.100083|0.014371|0.000246|0.143587|1540|0.043413|2.81039|20|2|0||||||||1560|0||||
T|MSCO|202609|BTSG|ODD|5000|MXXNN|10|53028.3|911|0|0|911|0|0|911|0|0|0|0|0|0.024075|0.000413|0.015919|0.000273|0.040069|0.000688|0.032813|0.000563|-0.038526|-0.000662|58.237113|0.101668|0.019026|0.000327|0.187137|821|0.045851|2.473812|90|5|0||||||||911|0||||
T|MSCO|202609|BTSG|ROUND|10000|MXXNN|18|256160.67|4446|0|200|4246|497|0|3483|466|0|0|0|0|-0.005443|-0.000094|-0.005443|-0.000094|0.020016|0.000347|0.004694|0.000081|-0.059325|-0.00103|57.600842|0.085895|-0.005083|-0.000088|-0.059177|4446|0.045489|3.565677|0||0||||||||3358|1088||||
T|MSCO|202609|BTSG|ROUND|20000|MXXNN|4|146518.98|2407|0|1600|807|0|0|807|1600|0|0|0|0|-0.007204|-0.000118|0.018791|0.000309|0.000341|0.000006|-0.069319|-0.001139|-0.181064|-0.002974|60.885725|0.047329|-0.001122|-0.000018|-0.023701|2407|0.024225|29.253843|0||0||||||||1466|941||||
T|MSCO|202609|BTSG|ROUND|5000|LYNNN|1|6085|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000164|0|0|0|0|0|0|-0.06|-0.000987|60.815|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|MSCO|202609|BTSG|ROUND|5000|MXXNN|19|132912.98|2263|0|80|2183|305|0|1758|200|0|0|0|0|0.027315|0.000465|0.025348|0.000432|0.034297|0.000584|0.073819|0.001257|0.138327|0.002355|58.726891|0.097751|0.027315|0.000465|0.279433|2048|0.038915|3.469727|215|5|0||||||||2243|20||||
T|MSCO|202609|BTSG|ROUND|50000|MXXNN|6|576575.15|9857|0|900|8957|900|0|4016|4941|0|0|0|0|0.050233|0.000859|0.044478|0.000761|-0.04051|-0.000693|-0.084267|-0.001441|-0.043699|-0.000747|58.483773|0.08636|0.032889|0.000562|0.380836|9857|0.026735|9.164147|0||0||||||||1600|8257||||
T|MSCO|202609|BTSGU|ODD|0|MXXNN|4|759.19|4|0|0|4|1|0|1|2|0|0|0|0|0.72995|0.003829|0.73245|0.003842|0.73245|0.003842|0.73245|0.003842|0.76995|0.004039|190.62|1.645|0.71495|0.003751|0.43462|4|0.465025|8|0||0||||||||4|0||||
T|MSCO|202609|BTSGU|ODD|1000|MXXNN|9|18250.77|94|0|0|94|0|0|60|34|0|0|0|0|0.695319|0.00359|0.685957|0.003542|0.663936|0.003428|0.591489|0.003054|1.45734|0.007525|193.666968|1.764362|0.695319|0.00359|0.394091|94|0.534521|6.734043|0||0||||||||94|0||||
T|MSCO|202609|BTSGU|ODD|10000|MXXNN|3|39572.85|212|0|0|212|0|0|78|134|0|0|0|0|0.659292|0.003548|0.655613|0.003528|0.655613|0.003528|0.584811|0.003147|0.447642|0.002409|185.82342|1.681934|0.659292|0.003548|0.391985|212|0.511321|14.674528|0||0||||||||212|0||||
T|MSCO|202609|BTSGU|ODD|250|MXXNN|4|3054.48|16|0|0|16|0|0|16|0|0|0|0|0|0.5925|0.003099|0.6225|0.003256|0.691875|0.003619|0.59625|0.003119|-0.05875|-0.000307|191.1925|1.58125|0.5125|0.002681|0.324111|12|0.7125|1.5|4|2|0||||||||16|0||||
T|MSCO|202609|BTSGU|ODD|5000|MXXNN|2|14595.25|79|0|0|79|0|0|79|0|0|0|0|0|0.617089|0.003326|0.617089|0.003326|0.617089|0.003326|0.459114|0.002475|0.868354|0.004681|185.508418|1.516835|0.617089|0.003326|0.406826|79|0.449873|3.518987|0||0||||||||79|0||||
T|MSCO|202609|BTT|ODD|0|MXXNN|16|1669.23|76|0|76|0|5|0|59|12|0|0|0|0|0.013126|0.000597|0.013126|0.000597|0.013126|0.000597|0.013126|0.000597|0.004442|0.000202|21.974605|0.035789|0.013126|0.000597|0.366765|68|0.012665|5.117647|8|5.375|0||||||||76|0||||
T|MSCO|202609|BTT|ODD|1000|MXXNN|2|3171.91|145|0|145|0|0|0|145|0|0|0|0|0|0.005512|0.000252|0.005512|0.000252|0.005512|0.000252|0.005512|0.000252|0.016684|0.000761|21.91231|0.089034|0.005512|0.000252|0.061905|145|0.041761|3.510345|0||0||||||||145|0||||
T|MSCO|202609|BTT|ODD|250|MXXNN|14|7063.23|320|0|320|0|0|0|229|91|0|0|0|0|0.016338|0.000739|0.014182|0.000642|0.014182|0.000642|0.014182|0.000642|0.015744|0.000713|22.096859|0.061344|0.020744|0.000939|0.338166|308|0.021091|8.282468|12|84|0||||||||320|0||||
T|MSCO|202609|BTT|ROUND|1000|MXXNN|6|19149.45|863|0|863|0|122|0|541|200|0|0|0|0|0.012069|0.000543|0.012069|0.000543|0.010794|0.000486|0.006159|0.000277|0.001524|0.000069|22.214565|0.060533|0.013344|0.000601|0.220436|753|0.027041|4.972112|110|5|0||||||||853|10||||
T|MSCO|202609|BTT|ROUND|10000|MXXNN|5|54461.9|2455|0|2455|0|0|0|1455|1000|0|0|0|0|0.014859|0.000669|0.014859|0.000669|0.014859|0.000669|0.014859|0.000669|0.016896|0.000761|22.206202|0.044257|0.014859|0.000669|0.335751|1958|0.01843|5.57763|497|24|0||||||||2455|0||||
T|MSCO|202609|BTT|ROUND|20000|MXXNN|13|441531.14|19883|0|19883|0|1500|0|12275|6108|0|0|0|0|0.016229|0.00073|0.016229|0.00073|0.018127|0.000816|0.014104|0.000635|0.005808|0.000261|22.220491|0.045632|0.022913|0.001031|0.50213|14825|0.021306|5.120675|2404|6.053245|2654|0.03391|26.565185||||||9537|7892||||
T|MSCO|202609|BTT|ROUND|5000|LNYNN|1|6741|300|0|300|0|0|0|300|0|0|0|0|0|0.06|0.002667|0.06|0.002667|0.06|0.002667|0.06|0.002667|0.06|0.002667|22.5|0.08|0.06|0.002667|0.75|300|0.01|2.333333|0||0||||||||300|0|1|300|300|2.333333
T|MSCO|202609|BTT|ROUND|5000|MXXNN|7|56748.9|2552|0|2552|0|254|0|1570|728|0|0|0|0|0.027955|0.001256|0.027955|0.001256|0.027955|0.001256|0.029365|0.001319|0.023973|0.001077|22.264224|0.076285|0.026959|0.001211|0.3534|2552|0.024663|5.857367|0||0||||||||2392|160||||
T|MSCO|202609|BTT|ROUND|50000|LNNNN|1|110400|5000|0|5000|0|0|0|0|0|0|0|0|5000|-0.02224|-0.001005|-0.02224|-0.001005|-0.01576|-0.000712|-0.01576|-0.000712|-0.000292|-0.000013|22.14||||||||||||||||||||1|5000|5000|5772302.446289
T|MSCO|202609|BTT|ROUND|50000|LYNNN|1|57460|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.003754|-0.00017|-0.003754|-0.00017|-0.003754|-0.00017|-0.003754|-0.00017|0.036246|0.001641|22.09|0.02|-0.003754|-0.00017|-0.187692|2600|0.011877|2.923077|0||0||||||||1000|1600||||
T|MSCO|202609|BTT|ROUND|50000|MXXNN|9|556096.91|25287|0|25287|0|5000|0|7204|13083|0|0|0|0|0.005816|0.000265|0.005816|0.000265|0.005816|0.000265|0.007793|0.000354|-0.003082|-0.00014|21.984846|0.057297|0.009118|0.000415|0.159131|16182|0.037892|4.804351|8704|11.757008|401|0.01|13||||||9350|15536||||
T|MSCO|202609|BTTC|ROUND|1000|LNNNN|1|3250|5000|0|0|5000|3411|0|1589|0|0|0|0|0|-0.0036|-0.005562|0.0202|0.031211|0.023422|0.03619|0.018|0.027812|-0.0387|-0.059796|0.6472||||||||||||||||||||1|5000|5000|1.356752
T|MSCO|202609|BTTC|ROUND|1000|LYNNN|2|5396.13|8500|0|0|8500|0|0|4433|4067|0|0|0|0|-0.00225|-0.003558|-0.00375|-0.005931|-0.00745|-0.011782|-0.003653|-0.005777|0.024121|0.038147|0.632313|0.005697|0.005374|0.008498|0.943211|1250|0.0011|2|7250|14.242069|0||||||||2850|5650||||
T|MSCO|202609|BTTC|ROUND|250|LNNNN|2|1100|1600|0|0|1600|0|0|600|0|1000|0|0|0|0.0014|0.00204|0.016513|0.024059|0.027275|0.039741|0.00475|0.006921|0.14905|0.217171|0.686325||||||||||||||||||||2|1600|1600|631.325465
T|MSCO|202609|BTU|ODD|0|MXXNN|23|1499.74|53|0|0|53|2|0|48|3|0|0|0|0|0.011634|0.000411|0.002389|0.000084|0.003332|0.000118|0.012577|0.000444|0.073332|0.002591|28.303774|0.027925|0.012011|0.000424|0.430135|52|0.00811|2.153846|1|15|0||||||||53|0||||
T|MSCO|202609|BTU|ODD|1000|LYNNN|1|1088.76|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|-0.02|-0.00079|-0.03|-0.001184|25.33|0.02|0|0|0|43|0.01|6|0||0||||||||43|0||||
T|MSCO|202609|BTU|ODD|1000|MXXNN|6|9929.74|372|0|0|372|0|0|372|0|0|0|0|0|0.014247|0.000534|0.013763|0.000516|0.018952|0.00071|0.010833|0.000406|0.070242|0.002632|26.69207|0.028333|0.014247|0.000534|0.502846|259|0.010116|1|113|3.849558|0||||||||372|0||||
T|MSCO|202609|BTU|ODD|250|MXXNN|12|8097.63|294|0|0|294|54|0|240|0|0|0|0|0|0.007948|0.000289|0.008901|0.000323|-0.009739|-0.000354|-0.007154|-0.00026|-0.119977|-0.004356|27.540935|0.029014|0.007948|0.000289|0.273951|260|0.01191|1.419231|34|3.058824|0||||||||294|0||||
T|MSCO|202609|BTU|ROUND|1000|MXXNN|6|22404.34|869|0|0|869|150|0|719|0|0|0|0|0|0.001795|0.00007|0.001795|0.00007|0.017549|0.000681|-0.021519|-0.000835|-0.036778|-0.001427|25.772612|0.034384|0.001795|0.00007|0.052209|869|0.016295|1.863061|0||0||||||||819|50||||
T|MSCO|202609|BTU|ROUND|10000|LNNNN|1|12850|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|BTU|ROUND|10000|LNYNN|1|12900|500|0|0|500|0|0|105|0|0|395|0|0|0.0058|0.000225|-0.0021|-0.000081|-0.0079|-0.000306|0.0979|0.003795|0.17|0.006589|25.8|0.02|0|0|0|500|0.01|10700.18|0||0||||||||500|0|1|500|500|10700.18
T|MSCO|202609|BTU|ROUND|10000|LYNNN|2|25735|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.005|0.000194|0.045|0.001749|0.005|0.000194|25.7275|0.015|0.01|0.000389|0.666667|500|0.005|6|500|5.2|0||||||||800|200||||
T|MSCO|202609|BTU|ROUND|10000|MXXNN|5|65252.14|2377|0|0|2377|0|0|2077|300|0|0|0|0|-0.001683|-0.000061|-0.001683|-0.000061|-0.004855|-0.000177|-0.008124|-0.000296|-0.018452|-0.000672|27.449754|0.029386|-0.001683|-0.000061|-0.057266|2377|0.015534|2.724863|0||0||||||||1400|977||||
T|MSCO|202609|BTU|ROUND|20000|LNYNN|1|25300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.17|-0.006722|25.29|0.04|0.02|0.000791|0.5|1000|0.01|1|0||0||||||||200|800|1|0|0|1
T|MSCO|202609|BTU|ROUND|20000|MXXNN|4|113288.5|4200|0|1050|3150|1050|0|1450|1700|0|0|0|0|0.044662|0.001657|0.044662|0.001657|0.044067|0.001635|0.028948|0.001074|-0.050457|-0.001872|26.958452|0.060476|0.04871|0.001807|0.805441|2509|0.009848|0.649661|1691|39.797753|0||||||||1600|2600||||
T|MSCO|202609|BTU|ROUND|200000|MXXNN|1|606851.83|24187|0|0|24187|0|0|1056|23131|0|0|0|0|0.039244|0.001564|0.029244|0.001165|0.029244|0.001165|0.029244|0.001165|0.049244|0.001962|25.095|0.01|0.079244|0.003158|7.924407|634|0.000137|8|422|8.99763|23131|0.036206|27.504302||||||500|556||||
T|MSCO|202609|BTU|ROUND|5000|MXXNN|8|56405.79|2101|0|514|1587|514|0|1587|0|0|0|0|0|-0.000019|-0.000001|-0.000019|-0.000001|0.007663|0.000285|0.011533|0.00043|0.046126|0.001718|26.843808|0.041685|-0.000019|-0.000001|-0.000457|2101|0.020852|1.278915|0||0||||||||2001|100||||
T|MSCO|202609|BTU|ROUND|50000|MXXNN|2|154815|5500|0|0|5500|0|0|3500|2000|0|0|0|0|0.066969|0.002384|0.070858|0.002522|-0.081869|-0.002914|-0.139142|-0.004953|-0.195505|-0.00696|28.091818|0.112727|0.099949|0.003558|0.886645|3514|0.01|8.031873|1986|32.908359|0||||||||600|4900||||
T|MSCO|202609|BTX|ODD|0|LNNNN|19|1609.55|185|0|0|170|0|0|10|60|10|30|30|30|0.004706|0.00054|0.002353|0.00027|0.002353|0.00027|-0.005882|-0.000674|0.024118|0.002765|8.722206||||||||||||||||||||18|103|25|175649.791688
T|MSCO|202609|BTX|ODD|0|LYNNN|2|87.85|10|0|0|10|5|0|5|0|0|0|0|0|-0.0001|-0.000011|-0.0001|-0.000011|-0.0001|-0.000011|-0.0001|-0.000011|-0.0101|-0.001149|8.79|0.01|-0.0001|-0.000011|-0.01|10|0.00505|0.5|0||0||||||||10|0||||
T|MSCO|202609|BTX|ODD|0|MXXNN|91|8130.11|915|0|26|889|203|0|653|59|0|0|0|0|0.003117|0.000351|0.002549|0.000287|0.001937|0.000218|0.001456|0.000164|-0.000096|-0.000011|8.887661|0.010055|0.003117|0.000351|0.310043|882|0.003598|2.428571|33|7.878788|0||||||||915|0||||
T|MSCO|202609|BTX|ODD|250|LNNNN|3|940.8|110|0|0|110|0|50|0|0|0|0|30|30|0.007273|0.00085|-0.001818|-0.000212|-0.001818|-0.000212|-0.001818|-0.000212|0.008182|0.000956|8.560455||||||||||||||||||||3|30|30|322875.158677
T|MSCO|202609|BTX|ODD|250|MXXNN|78|37409.31|4196|0|0|4196|442|0|3490|264|0|0|0|0|0.003776|0.000423|0.003776|0.000423|0.003814|0.000428|0.002422|0.000272|0.000449|0.00005|8.915734|0.01|0.004061|0.000456|0.406149|3958|0.003148|2.444416|238|10.180672|0||||||||4196|0||||
T|MSCO|202609|BTX|ROUND|1000|LNNNN|2|7413|850|400|0|450|0|0|0|0|0|0|100|350|0.001111|0.000128|0.001111|0.000128|0.001111|0.000128|-0.005556|-0.000641|-0.001111|-0.000128|8.661667||||||||||||||||||||2|680|297|1344295.822485
T|MSCO|202609|BTX|ROUND|1000|LYNNN|1|1118.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002236|8.945|0.01|0|0|0|125|0.005|1|0||0||||||||125|0||||
T|MSCO|202609|BTX|ROUND|1000|MXXNN|106|259247.53|29304|0|1000|28304|4006|0|20769|4529|0|0|0|0|0.003036|0.000343|0.003036|0.000343|0.002544|0.000288|0.002785|0.000315|0.003216|0.000363|8.847346|0.01043|0.003254|0.000368|0.312015|23939|0.004392|3.611554|5365|6.211184|0||||||||29042|262||||
T|MSCO|202609|BTX|ROUND|10000|LYNNN|2|33134|3666|0|1600|2066|1600|0|2066|0|0|0|0|0|0.004474|0.000495|0.004474|0.000495|0.004474|0.000495|0.004474|0.000495|0.013562|0.001501|9.037733|0.01|0.004474|0.000495|0.447354|3666|0.002763|1.127114|0||0||||||||3666|0||||
T|MSCO|202609|BTX|ROUND|10000|MXXNN|39|582996.2|65775|0|0|65775|4507|0|45555|15713|0|0|0|0|0.002522|0.000285|0.002522|0.000285|0.001184|0.000134|0.002514|0.000284|0.003706|0.000418|8.861654|0.01|0.005844|0.000659|0.584376|54449|0.003213|3.453948|7501|9.022664|3825|0.01|17.837647||||||52705|10026||||
T|MSCO|202609|BTX|ROUND|20000|MXXNN|40|1240923.09|139157|0|4500|134657|18986|0|65762|54409|0|0|0|0|0.002126|0.000238|0.00172|0.000193|0.001082|0.000121|0.000342|0.000038|-0.000645|-0.000072|8.916932|0.010216|0.008354|0.000937|0.817779|88232|0.003647|3.084958|32302|14.163674|18623|0.010322|18.560973||||||74254|47117||||
T|MSCO|202609|BTX|ROUND|250|LNNNN|1|906|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.003313|0.03|0.003313|0.03|0.003313|0.03|0.003313|-0.01|-0.001104|9.055||||||||||||||||||||1|100|100|2505877
T|MSCO|202609|BTX|ROUND|250|MXXNN|21|19903.69|2240|0|0|2240|321|0|1919|0|0|0|0|0|0.000938|0.000106|0.000938|0.000106|0.000938|0.000106|0.000299|0.000034|-0.00137|-0.000154|8.88494|0.010451|0.001947|0.000219|0.186262|2028|0.004697|1.837771|212|1|0||||||||2227|13||||
T|MSCO|202609|BTX|ROUND|5000|LNNNN|3|24555|2750|1000|0|1750|0|0|0|0|0|1000|0|750|0.01|0.001121|0.01|0.001121|0.01|0.001121|0.018571|0.002082|0.022857|0.002562|8.920714||||||||||||||||||||2|0|0|226777.078575
T|MSCO|202609|BTX|ROUND|5000|MXXNN|49|371922.76|41736|0|1925|39811|6618|0|30673|4445|0|0|0|0|0.00387|0.000434|0.00387|0.000434|0.003961|0.000444|0.00322|0.000361|0.007449|0.000836|8.911004|0.010696|0.004833|0.000542|0.451855|31776|0.003882|2.615685|9760|4.616701|200|0.005|25||||||39756|1980||||
T|MSCO|202609|BTX|ROUND|50000|MXXNN|10|654894.43|73131|0|8000|65131|4400|0|45883|22848|0|0|0|0|0.003856|0.000431|0.009544|0.001066|0.009544|0.001066|0.007357|0.000821|0.004663|0.000521|8.955383|0.01|0.011322|0.001264|1.13221|51272|0.002424|3.024009|3398|11.863449|18461|0.00935|21.425167||||||14400|40859||||
T|MSCO|202609|BTZ|ODD|0|MXXNN|58|4129.3|428|0|0|428|10|0|364|54|0|0|0|0|0.002635|0.000273|0.002635|0.000273|0.002588|0.000268|0.001747|0.000181|0.003102|0.000322|9.649252|0.01|0.001981|0.000205|0.198084|412|0.004165|3.893204|16|3.625|0||||||||428|0||||
T|MSCO|202609|BTZ|ODD|250|MXXNN|42|21884.93|2260|0|0|2260|510|0|1534|216|0|0|0|0|0.004552|0.00047|0.004791|0.000495|0.004791|0.000495|0.004392|0.000454|0.005215|0.000539|9.683522|0.01|0.004552|0.00047|0.455159|2210|0.002786|2.868326|50|5|0||||||||2260|0||||
T|MSCO|202609|BTZ|ROUND|1000|LYNNN|1|2097|225|0|0|225|0|0|225|0|0|0|0|0|0.006|0.000644|0.006|0.000644|0.006|0.000644|-0.014|-0.001503|-0.014|-0.001503|9.315|0.01|0.006|0.000644|0.6|225|0.002|1|0||0||||||||225|0||||
T|MSCO|202609|BTZ|ROUND|1000|MXXNN|72|189211.17|19481|0|0|19481|2500|0|15280|1701|0|0|0|0|0.003171|0.000326|0.003171|0.000326|0.00317|0.000326|0.003453|0.000356|0.002982|0.000307|9.711509|0.011617|0.003561|0.000367|0.306512|17933|0.004376|3.07199|1548|9.062016|0||||||||19481|0||||
T|MSCO|202609|BTZ|ROUND|10000|LNNNN|1|12453.2|1304|0|0|1304|0|0|0|0|0|0|0|1304|0.004571|0.000478|0.004571|0.000478|0.004571|0.000478|-0.01|-0.001045|-0.01|-0.001045|9.57||||||||||||||||||||1|1304|1099|3647750.779557
T|MSCO|202609|BTZ|ROUND|10000|LYNNN|1|11845.75|1225|0|0|1225|1225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.675|0.01|0|0|0|1225|0.005|0|0||0||||||||1225|0||||
T|MSCO|202609|BTZ|ROUND|10000|MXXNN|15|208313.13|21513|0|0|21513|0|0|18788|2725|0|0|0|0|0.005559|0.000574|0.005559|0.000574|0.00257|0.000265|0.00257|0.000265|0.002436|0.000252|9.68179|0.01|0.005559|0.000574|0.555855|19887|0.002402|2.825766|1626|17|0||||||||21487|26||||
T|MSCO|202609|BTZ|ROUND|20000|LNNNN|16|547100|58000|12982|0|45018|0|0|200|6430|0|5770|4010|28608|0.005996|0.000636|0.006967|0.000739|0.009939|0.001054|0.0104|0.001103|0.013719|0.001455|9.427051||||||||||||||||||||14|39323|29045|1129994.450583
T|MSCO|202609|BTZ|ROUND|20000|LYNNN|3|99690|10650|0|0|10650|0|0|8850|1800|0|0|0|0|0.007183|0.000768|0.007183|0.000768|0.002864|0.000306|0.002864|0.000306|0.002864|0.000306|9.357723|0.01|0.007183|0.000768|0.71831|3000|0.005|9.733333|7650|2.843137|0||||||||10550|100||||
T|MSCO|202609|BTZ|ROUND|20000|MXXNN|9|288891.71|30005|0|2790|27215|2790|0|24619|2596|0|0|0|0|0.002653|0.000275|0.000925|0.000096|-0.001091|-0.000113|-0.001091|-0.000113|-0.002819|-0.000293|9.630589|0.01|0.004383|0.000455|0.438344|22409|0.004339|2.923334|6300|3.888889|1296|0.01|15||||||28809|0||||
T|MSCO|202609|BTZ|ROUND|250|MXXNN|3|2873.96|302|0|0|302|100|0|202|0|0|0|0|0|0.002384|0.000251|0.002384|0.000251|0.002384|0.000251|0.002384|0.000251|0.009139|0.000961|9.511424|0.01|0.002384|0.000251|0.238411|302|0.003808|3.675497|0||0||||||||302|0||||
T|MSCO|202609|BTZ|ROUND|5000|MXXNN|18|137698.68|14259|0|709|13550|746|0|12214|1299|0|0|0|0|0.002077|0.000215|0.002077|0.000215|0.002077|0.000215|0.003124|0.000323|0.001819|0.000188|9.656567|0.01|0.002077|0.000215|0.207745|11690|0.004832|2.321814|2569|11.843519|0||||||||13759|500||||
T|MSCO|202609|BTZ|ROUND|50000|MXXNN|5|460627.08|48685|0|16200|32485|16200|0|8015|24470|0|0|0|0|0.004712|0.000498|0.004712|0.000498|0.004712|0.000498|0.004712|0.000498|0.004712|0.000498|9.463571|0.01|0.004712|0.000498|0.471164|41236|0.003122|5.748593|7449|11.60102|0||||||||32500|16185||||
T|MSCO|202609|BUCK|ODD|0|MXXNN|5|116.65|5|0|0|5|0|0|4|1|0|0|0|0|-0.00004|-0.000002|-0.00004|-0.000002|-0.00804|-0.000345|-0.01404|-0.000602|-0.01404|-0.000602|23.337|0.014|-0.00004|-0.000002|-0.002857|5|0.00702|3.6|0||0||||||||5|0||||
T|MSCO|202609|BUD|ODD|0|MXXNN|728|87497.45|1117|0|3|1114|135|0|909|73|0|0|0|0|0.005924|0.000076|0.006506|0.000083|0.005638|0.000072|0.005181|0.000066|0.009559|0.000122|78.333979|0.030466|0.006112|0.000078|0.200635|1085|0.012536|2.484793|32|8.375|0||||||||1117|0||||
T|MSCO|202609|BUD|ODD|1000|MXXNN|364|853516.6|10908|0|19|10889|1491|0|8290|1127|0|0|0|0|0.007425|0.000095|0.006555|0.000084|0.006221|0.00008|0.012463|0.000159|0.007349|0.000094|78.249085|0.03147|0.007498|0.000096|0.238268|10435|0.012529|3.199233|473|3.964059|0||||||||10908|0||||
T|MSCO|202609|BUD|ODD|250|MXXNN|389|210603.57|2697|0|15|2682|365|0|2132|200|0|0|0|0|0.007875|0.000101|0.007018|0.00009|0.005409|0.000069|0.00707|0.000091|-0.012867|-0.000165|78.0882|0.030126|0.00786|0.000101|0.260901|2618|0.011469|2.776165|79|6.848101|0||||||||2697|0||||
T|MSCO|202609|BUD|ODD|5000|MXXNN|57|354102.62|4530|0|0|4530|813|0|3375|342|0|0|0|0|0.006689|0.000086|0.005427|0.000069|0.005689|0.000073|-0.004041|-0.000052|0.021511|0.000275|78.167235|0.032095|0.007482|0.000096|0.233116|4456|0.012677|2.341786|0||74|0.01|14||||||4530|0||||
T|MSCO|202609|BUD|ROUND|10000|MXXNN|32|430677.2|5491|0|0|5491|698|0|4523|270|0|0|0|0|0.011254|0.000143|0.010466|0.000133|0.013525|0.000172|0.015634|0.000199|0.016264|0.000207|78.435463|0.031025|0.010249|0.000131|0.330347|5218|0.010932|2.018589|273|16.699634|0||||||||5287|204||||
T|MSCO|202609|BUD|ROUND|20000|MXXNN|26|722888.89|9246|0|429|8817|759|0|8487|0|0|0|0|0|0.009152|0.000117|0.006778|0.000087|0.000014|0|-0.000572|-0.000007|-0.067501|-0.000863|78.19454|0.032213|0.009948|0.000127|0.308814|8196|0.012559|1.739263|1050|4.757143|0||||||||7846|1400||||
T|MSCO|202609|BUD|ROUND|5000|MXXNN|37|324980.13|4153|0|310|3843|320|0|3598|235|0|0|0|0|0.008028|0.000103|0.008211|0.000105|0.010359|0.000132|0.019824|0.000253|0.023621|0.000302|78.254073|0.034936|0.008861|0.000113|0.25363|4031|0.013432|2.343835|122|6|0||||||||4153|0||||
T|MSCO|202609|BUD|ROUND|50000|MXXNN|13|1290977.9|16442|0|0|16442|2033|0|11113|3296|0|0|0|0|0.007173|0.000091|0.009302|0.000118|0.00541|0.000069|0.014787|0.000188|0.154824|0.001972|78.528191|0.026398|0.009728|0.000124|0.368513|14056|0.00975|2.690666|2386|11.676446|0||||||||8277|8165||||
T|MSCO|202609|BUDA|ROUND|5000|MXXNN|1|8500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.175|0.65|0|0|0|1000|0.325|2|0||0||||||||300|700||||
T|MSCO|202609|BUFB|ROUND|20000|LYNNN|1|20195|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.45|0.12|0|0|0|500|0.06|2|0||0||||||||500|0||||
T|MSCO|202609|BUFD|ROUND|50000|MXXNN|1|80854.72|2672|0|0|2672|2672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|30.265|0.01|0|0|0|2672|0.005|0|0||0||||||||2672|0||||
T|MSCO|202609|BUFF|ODD|0|MXXNN|31|3065.05|57|0|0|57|12|0|45|0|0|0|0|0|0.007923|0.000147|0.007923|0.000147|0.009326|0.000173|0.007923|0.000147|0.007923|0.000147|53.781579|0.037544|0.007923|0.000147|0.211028|52|0.016235|1.384615|5|4|0||||||||57|0||||
T|MSCO|202609|BUFF|ODD|1000|MXXNN|81|238506.61|4432|0|0|4432|209|0|2441|1782|0|0|0|0|0.014483|0.000269|0.014653|0.000272|0.016521|0.000307|0.016379|0.000304|0.011909|0.000221|53.798372|0.041018|0.016029|0.000298|0.390782|3799|0.014576|7.260332|633|20.322275|0||||||||4432|0||||
T|MSCO|202609|BUFF|ODD|250|MXXNN|29|18199.95|338|0|0|338|63|0|159|116|0|0|0|0|0.014466|0.000269|0.014466|0.000269|0.015353|0.000285|0.01488|0.000276|0.016744|0.000311|53.849675|0.042308|0.013519|0.000251|0.319538|299|0.016272|5.83612|39|21.538462|0||||||||338|0||||
T|MSCO|202609|BUFF|ODD|5000|MXXNN|3|15405.94|286|0|0|286|0|0|96|190|0|0|0|0|0.013154|0.000244|0.013154|0.000244|0.013154|0.000244|0.013154|0.000244|0.016476|0.000306|53.848566|0.036713|0.013154|0.000244|0.358286|286|0.01178|13.293706|0||0||||||||286|0||||
T|MSCO|202609|BUFF|ROUND|10000|MXXNN|62|882755.21|16401|0|300|16101|1698|0|9050|5653|0|0|0|0|0.010632|0.000198|0.011645|0.000216|0.010355|0.000192|0.010677|0.000198|0.011978|0.000223|53.803198|0.042082|0.012416|0.000231|0.295045|14193|0.017141|6.319171|2208|16.694746|0||||||||16311|90||||
T|MSCO|202609|BUFF|ROUND|20000|LNNNN|3|75438|1400|0|0|1400|0|0|0|0|0|0|0|1400|0.007143|0.000132|0.021429|0.000397|0.031429|0.000582|0.045714|0.000846|0.061429|0.001137|54.037143||||||||||||||||||||3|220|200|4774870.857312
T|MSCO|202609|BUFF|ROUND|20000|MXXNN|108|3396259.54|63065|0|960|62105|2866|0|30953|29246|0|0|0|0|0.012022|0.000223|0.011943|0.000222|0.011066|0.000206|0.012206|0.000227|0.011222|0.000208|53.836744|0.036899|0.012022|0.000223|0.325812|50566|0.015513|6.707808|12499|13.331387|0||||||||57133|5932||||
T|MSCO|202609|BUFF|ROUND|200000|MXXNN|6|1843116.79|34257|0|0|34257|0|0|13146|21111|0|0|0|0|0.026368|0.00049|0.026368|0.00049|0.028703|0.000534|0.024033|0.000447|0.038881|0.000723|53.780293|0.044679|0.028703|0.000534|0.642434|18346|0.014916|6.63676|15911|14.87141|0||||||||6600|27657||||
T|MSCO|202609|BUFF|ROUND|5000|MXXNN|71|515111.41|9567|0|360|9207|781|0|5327|3459|0|0|0|0|0.008382|0.000156|0.008382|0.000156|0.008204|0.000152|0.008896|0.000165|0.010821|0.000201|53.826901|0.038444|0.008903|0.000165|0.231573|8822|0.016018|7.028452|745|16.591946|0||||||||9447|120||||
T|MSCO|202609|BUFF|ROUND|50000|LNYNN|1|99268|1840|1188|0|652|0|0|0|0|26|0|0|626|-0.060798|-0.001127|-0.060798|-0.001127|-0.060798|-0.001127|-0.060798|-0.001127|-0.060399|-0.00112|53.935|0.19|0.03|0.000556|0.157895|652|0.08|993336.285491|0||0||||||||700|0|1|1840|652|993336.285491
T|MSCO|202609|BUFF|ROUND|50000|MXXNN|75|6443986.17|119756|0|0|119756|4151|0|54544|61061|0|0|0|0|0.014999|0.000279|0.015467|0.000288|0.015567|0.000289|0.013591|0.000253|0.015262|0.000284|53.793998|0.031702|0.015188|0.000282|0.479072|79903|0.012388|5.936022|39753|13.318089|100|0.01|16||||||64088|55568||||
T|MSCO|202609|BUFR|ODD|0|MXXNN|198|20597.89|550|0|0|550|89|0|410|51|0|0|0|0|0.002798|0.000075|0.002798|0.000075|0.003435|0.000092|0.003689|0.000098|0.003125|0.000083|37.452936|0.010418|0.002907|0.000078|0.279058|507|0.004074|2.495069|43|10.116279|0||||||||550|0||||
T|MSCO|202609|BUFR|ODD|1000|LNNNN|1|1850|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.09|-0.002432|37.005||||||||||||||||||||1|50|50|198497.722939
T|MSCO|202609|BUFR|ODD|1000|MXXNN|240|480610.51|12830|0|29|12801|1726|0|9501|1603|0|0|0|0|0.002955|0.000079|0.002877|0.000077|0.00359|0.000096|0.004234|0.000113|0.003942|0.000105|37.45841|0.011313|0.002999|0.00008|0.265079|11217|0.004755|2.624499|1613|11.246745|0||||||||12830|0||||
T|MSCO|202609|BUFR|ODD|250|MXXNN|261|144751.97|3866|0|0|3866|368|0|3110|388|0|0|0|0|0.002578|0.000069|0.002529|0.000068|0.002583|0.000069|0.002022|0.000054|0.001916|0.000051|37.443308|0.010016|0.002485|0.000066|0.24811|3614|0.004028|3.089651|252|11|0||||||||3866|0||||
T|MSCO|202609|BUFR|ROUND|1000|MXXNN|62|265869.64|7095|0|106|6989|717|0|4994|1384|0|0|0|0|0.002075|0.000055|0.002444|0.000065|0.002142|0.000057|0.001877|0.00005|-0.00053|-0.000014|37.471338|0.01|0.002075|0.000055|0.207459|6148|0.004573|3.675342|947|14.153115|0||||||||7095|0||||
T|MSCO|202609|BUFR|ROUND|10000|LNNNN|1|17330.4|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|BUFR|ROUND|10000|LYNNN|1|17325.76|464|0|0|464|0|0|464|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000536|37.345|0.01|0|0|0|464|0.005|6|0||0||||||||464|0||||
T|MSCO|202609|BUFR|ROUND|10000|MXXNN|103|1548917.13|41332|0|0|41332|5490|0|29298|6544|0|0|0|0|0.000714|0.000019|0.000714|0.000019|0.00148|0.00004|0.002312|0.000062|0.005816|0.000155|37.472072|0.010263|0.000714|0.000019|0.069604|38496|0.005126|3.263768|2836|15.42842|0||||||||41332|0||||
T|MSCO|202609|BUFR|ROUND|20000|LNNNN|1|24983.2|668|0|0|668|0|0|0|0|0|0|0|668|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|37.405||||||||||||||||||||1|589|0|1914669
T|MSCO|202609|BUFR|ROUND|20000|MXXNN|115|3685465.5|98469|0|0|98469|5447|0|64093|28929|0|0|0|0|0.001871|0.00005|0.001871|0.00005|0.002257|0.00006|0.003456|0.000092|0.005681|0.000152|37.423653|0.011115|0.001871|0.00005|0.168337|87337|0.005211|5.0154|11132|12.306504|0||||||||96894|1575||||
T|MSCO|202609|BUFR|ROUND|200000|MXXNN|8|2972108.59|79250|0|0|79250|6814|0|21853|50583|0|0|0|0|0.004559|0.000122|0.004559|0.000122|0.004559|0.000122|0.006785|0.000181|0.007584|0.000202|37.497948|0.01|0.004559|0.000122|0.455902|49967|0.004315|5.873977|29283|12|0||||||||69151|10099||||
T|MSCO|202609|BUFR|ROUND|5000|MXXNN|115|865779.78|23134|0|250|22884|3165|0|15869|4100|0|0|0|0|0.001655|0.000044|0.00156|0.000042|0.002196|0.000059|0.002485|0.000066|-0.000268|-0.000007|37.421874|0.01|0.001655|0.000044|0.165511|21643|0.00446|3.724992|1491|16.409121|0||||||||23059|75||||
T|MSCO|202609|BUFR|ROUND|50000|LNNNN|2|192257|5140|2415|0|2725|0|0|0|225|0|0|0|2500|0.006697|0.00018|0.006697|0.00018|0.005872|0.000157|0.02422|0.00065|0.115138|0.003088|37.280596||||||||||||||||||||2|2725|2716|16172442.625921
T|MSCO|202609|BUFR|ROUND|50000|LYNNN|1|137595.2|3680|0|0|3680|3680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000535|37.385|0.01|0|0|0|3680|0.005|0|0||0||||||||3680|0||||
T|MSCO|202609|BUFR|ROUND|50000|MXXNN|96|9060920.72|241993|0|0|243333|35616|0|155989|49048|0|0|2680|0|0.001117|0.00003|0.000979|0.000026|0.001533|0.000041|0.002783|0.000074|0.005178|0.000138|37.438573|0.01004|0.001742|0.000047|0.173554|216185|0.004701|3.392613|25808|4816.539096|1340|0.005|92522||||||240728|1265||||
T|MSCO|202609|BUG|ODD|0|LNNNN|4|849.4|20|0|0|20|0|0|10|0|10|0|0|0|0.0075|0.000177|0.015|0.000353|0.02|0.000471|0.005|0.000118|0.04|0.000942|42.46875||||||||||||||||||||4|5|5|3371.329813
T|MSCO|202609|BUG|ODD|0|MXXNN|113|12654.03|288|0|0|288|40|0|237|11|0|0|0|0|0.010281|0.000234|0.012573|0.000286|0.00976|0.000222|0.008858|0.000202|0.019726|0.000449|43.93658|0.037535|0.01049|0.000239|0.279463|263|0.014808|2.319392|25|3.72|0||||||||288|0||||
T|MSCO|202609|BUG|ODD|1000|LNNNN|3|5285.5|125|0|0|125|0|0|0|0|125|0|0|0|0.026|0.000615|0.026|0.000615|0.074|0.00175|0.012|0.000284|-0.016|-0.000378|42.285||||||||||||||||||||3|110|35|2268.241367
T|MSCO|202609|BUG|ODD|1000|LNYNN|1|1401.6|30|0|0|30|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|0.03|0.000642|0.05|0.00107|-0.1|-0.00214|46.725|0.03|0.01|0.000214|0.333333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|BUG|ODD|1000|MXXNN|105|227416.28|5155|0|0|5155|716|0|4326|113|0|0|0|0|0.008351|0.000189|0.007795|0.000177|0.015907|0.000361|0.010317|0.000234|-0.026314|-0.000597|44.112048|0.031146|0.007859|0.000178|0.252316|5109|0.011749|2.471325|46|5|0||||||||5155|0||||
T|MSCO|202609|BUG|ODD|250|LNNNN|2|924|20|0|0|20|0|0|0|10|0|10|0|0|0.005|0.000108|0|0|-0.015|-0.000325|-0.005|-0.000108|-0.105|-0.002273|46.185||||||||||||||||||||2|10|0|15029.970336
T|MSCO|202609|BUG|ODD|250|MXXNN|80|44923.6|1025|0|0|1025|79|0|879|67|0|0|0|0|0.003449|0.000079|0.003732|0.000085|-0.003156|-0.000072|-0.011517|-0.000263|-0.053498|-0.001221|43.826639|0.032146|0.003527|0.00008|0.109706|962|0.015247|2.89605|63|8.873016|0||||||||1025|0||||
T|MSCO|202609|BUG|ODD|250|MXXNY|1|288.26|7|0|0|7|0|0|0|0|0|0|7|0|0.0598|0.00145|-0.0002|-0.000005|-0.2102|-0.005095|-0.0602|-0.001459|-0.9902|-0.024002|41.255|0.15|0.2098|0.005085|1.398667|0|||0||7|0.0299|31380.518741||||||7|0||||
T|MSCO|202609|BUG|ROUND|1000|MXXNN|15|68509.55|1579|0|100|1479|100|0|1359|120|0|0|0|0|-0.001498|-0.000035|-0.003524|-0.000081|-0.000522|-0.000012|0.00056|0.000013|-0.029478|-0.00068|43.374408|0.027055|-0.000738|-0.000017|-0.027271|1579|0.013896|2.497783|0||0||||||||1579|0||||
T|MSCO|202609|BUG|ROUND|10000|LNNNN|1|10000|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|-0.06|-0.0015|-0.09|-0.002249|40.01||||||||||||||||||||1|100|0|3.229801
T|MSCO|202609|BUG|ROUND|10000|MXXNN|42|584609.99|13261|0|0|13261|1164|0|10978|1119|0|0|0|0|0.001616|0.000037|0.001851|0.000042|-0.002148|-0.000049|0.022086|0.000501|-0.011805|-0.000268|44.076605|0.028107|0.002915|0.000066|0.103716|11433|0.015341|2.823318|1111|5.69757|717|0.011656|15.861925||||||11848|1171||||
T|MSCO|202609|BUG|ROUND|20000|MXXNN|40|1268364.39|29056|0|1600|27456|2426|0|26630|0|0|0|0|0|0.00942|0.000216|0.0108|0.000247|0.00921|0.000211|0.006337|0.000145|-0.017175|-0.000394|43.643197|0.029101|0.011123|0.000255|0.382222|24314|0.010742|1.926668|4742|2.96647|0||||||||17254|11802||||
T|MSCO|202609|BUG|ROUND|200000|LNYNN|1|400600|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.007785|0.000194|0.012311|0.000307|0.012311|0.000307|-0.006103|-0.000152|0.08|0.001997|40.06|0.02|0|0|0|10000|0.01|171138.186|0||0||||||||500|9500|1|5924|5624|171138.186
T|MSCO|202609|BUG|ROUND|200000|LYNNN|1|394568|8600|0|0|8600|0|0|8600|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|-0.15|-0.003272|-0.04|-0.000872|45.85|0.06|0|0|0|8600|0.03|2|0||0||||||||200|8400||||
T|MSCO|202609|BUG|ROUND|200000|MXXNN|6|1652516.36|38668|0|300|38368|0|0|38668|0|0|0|0|0|-0.002296|-0.000054|0.000497|0.000012|0.013229|0.000309|0.06048|0.001414|0.165941|0.003881|42.759325|0.056958|0.006853|0.00016|0.120321|38668|0.025052|2.888383|0||0||||||||2900|35768||||
T|MSCO|202609|BUG|ROUND|5000|MXXNN|40|305181.9|6916|0|0|6916|570|0|6201|145|0|0|0|0|0.005745|0.00013|0.005057|0.000115|0.011227|0.000254|-0.008068|-0.000183|-0.036078|-0.000818|44.12116|0.029955|0.006498|0.000147|0.216939|6693|0.012283|1.888839|168|8|55|0.0199|8||||||6509|352||||
T|MSCO|202609|BUG|ROUND|5000|MXXNY|1|5111.75|127|0|0|127|0|0|127|0|0|0|0|0|0|0|-0.04|-0.000994|0.05|0.001242|0.05|0.001242|0.27|0.006706|40.26|0.02|0|0|0|127|0.01|8.248139|0||0||||||||127|0||||
T|MSCO|202609|BUG|ROUND|50000|LNNNN|1|50892|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.02|0.000471|0.04|0.000943|0.13|0.003064|0.24|0.005656|0.38|0.008955|42.435||||||||||||||||||||1|1|0|11595.103109
T|MSCO|202609|BUG|ROUND|50000|LYNNN|1|198405|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|-0.01|-0.000227|0|0|-0.02|-0.000454|-0.03|-0.000681|44.07|0.04|0|0|0|4500|0.02|2|0||0||||||||1300|3200||||
T|MSCO|202609|BUG|ROUND|50000|MXXNN|23|2337333.37|52804|0|0|52804|0|0|49057|3747|0|0|0|0|-0.000943|-0.000021|-0.001186|-0.000027|0.003666|0.000083|-0.003872|-0.000087|-0.017529|-0.000396|44.262201|0.024839|0.002631|0.000059|0.105936|44610|0.013144|2.895831|8194|6.622041|0||||||||16800|36004||||
T|MSCO|202609|BUI|ODD|0|MXXNN|16|956.2|37|0|4|33|7|0|30|0|0|0|0|0|0.005546|0.000214|0.006627|0.000256|0.006897|0.000267|0.002573|0.000099|0.005005|0.000194|25.860541|0.063784|0.005546|0.000214|0.086949|36|0.029928|1.111111|1|2|0||||||||37|0||||
T|MSCO|202609|BUI|ODD|1000|LNYNN|1|1170.4|44|0|0|44|0|0|0|0|0|0|44|0|0.3|0.011219|0.3|0.011219|0.3|0.011219|0.3|0.011219|0.3|0.011219|26.74|0.38|0.28|0.010471|0.736842|44|0.05|263874.80538|0||0||||||||44|0|1|9|0|263874.80538
T|MSCO|202609|BUI|ODD|1000|MXXNN|7|11411.22|442|0|0|442|82|0|360|0|0|0|0|0|0.016244|0.00063|0.016244|0.00063|0.016244|0.00063|0.016244|0.00063|0.016403|0.000636|25.802138|0.111471|0.016244|0.00063|0.145728|442|0.047613|2.993213|0||0||||||||442|0||||
T|MSCO|202609|BUI|ODD|250|MXXNN|8|3974.19|153|0|0|153|27|0|97|29|0|0|0|0|0.02403|0.000926|0.02403|0.000926|0.02403|0.000926|0.030305|0.001168|-0.044728|-0.001724|25.949706|0.126078|0.02403|0.000926|0.190596|153|0.051024|6.183007|0||0||||||||153|0||||
T|MSCO|202609|BUI|ROUND|1000|MXXNN|13|46902.75|1815|0|0|1815|0|0|1815|0|0|0|0|0|0.013242|0.000512|0.013242|0.000512|0.013959|0.00054|0.013959|0.00054|0.016399|0.000635|25.846185|0.077614|0.013242|0.000512|0.170618|1815|0.032186|1.729477|0||0||||||||1815|0||||
T|MSCO|202609|BUI|ROUND|10000|LNYNN|2|30442.2|1188|0|600|588|600|0|588|0|0|0|0|0|0.035286|0.001379|0.035286|0.001379|0.035286|0.001379|0.035286|0.001379|0.035286|0.001379|25.597424|0.084747|0.035286|0.001379|0.416369|1188|0.024731|0.494949|0||0||||||||600|588|2|0|0|0.494949
T|MSCO|202609|BUI|ROUND|10000|MXXNN|9|138186.54|5449|0|500|4949|0|0|4666|783|0|0|0|0|0.037642|0.001483|0.037642|0.001483|0.037642|0.001483|0.05037|0.001985|0.059998|0.002364|25.376151|0.098952|0.0477|0.00188|0.482054|4134|0.037696|2.210692|1045|13.345455|270|0.06|41||||||3684|1495||||
T|MSCO|202609|BUI|ROUND|20000|LNNNN|1|45036|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.050133|-0.001997|-0.050133|-0.001997|-0.032767|-0.001305|-0.032056|-0.001277|-0.030622|-0.00122|25.1||||||||||||||||||||1|286|237|2159665.054681
T|MSCO|202609|BUI|ROUND|20000|MXXNN|5|140634.52|5442|0|0|5442|0|0|4242|1200|0|0|0|0|0.014583|0.000564|0.014583|0.000564|0.014583|0.000564|0.027446|0.001061|0.028113|0.001087|25.857079|0.079274|0.021198|0.00082|0.267402|4242|0.039534|2.226544|432|15|768|0.012604|16.979167||||||900|3774||||
T|MSCO|202609|BUI|ROUND|5000|MXXNN|11|79441.9|3076|0|568|2508|736|0|2177|163|0|0|0|0|0.01665|0.000645|0.01665|0.000645|0.01665|0.000645|0.017951|0.000695|0.013022|0.000504|25.825068|0.071398|0.018952|0.000734|0.26544|2913|0.028032|1.312736|0||163|0.0061|20||||||2536|404||||
T|MSCO|202609|BUI|ROUND|50000|LNNNN|2|102420|4000|1800|0|2200|200|0|0|0|0|0|0|2000|-0.016364|-0.000627|0.056364|0.002159|0.056364|0.002159|0.053636|0.002055|0.053636|0.002055|26.100909||||||||||||||||||||2|200|200|12334146.190098
T|MSCO|202609|BUI|ROUND|50000|MXXNN|3|270940.65|10409|0|2200|8209|2200|0|6002|2207|0|0|0|0|0.004359|0.000167|0.004359|0.000167|0.004359|0.000167|0.004359|0.000167|-0.016008|-0.000615|26.028183|0.058547|0.021321|0.000819|0.364174|8202|0.028885|3.316508|178|30.011236|2029|0.021276|45.605224||||||3700|4680||||
T|MSCO|202609|BULD|ODD|0|MXXNN|1|35.17|1|0|0|1|0|0|1|0|0|0|0|0|0.1398|0.003967|0.1398|0.003967|0.1398|0.003967|0.1398|0.003967|0.1598|0.004535|35.24|0.14|0.1398|0.003967|0.998571|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202609|BULL|ODD|0|MXXNN|17|382.42|50|0|20|30|21|0|29|0|0|0|0|0|-0.000008|-0.000001|-0.000008|-0.000001|0.003992|0.000522|0.009392|0.001227|0.007192|0.00094|7.6534|0.01|-0.000008|-0.000001|-0.0008|50|0.005004|0.92|0||0||||||||50|0||||
T|MSCO|202609|BULL|ROUND|1000|MXXNN|3|7890.5|850|0|250|600|0|0|850|0|0|0|0|0|0.003859|0.000416|0.003859|0.000416|0.008565|0.000922|0.002682|0.000289|0.042682|0.004597|9.285588|0.01|0.003859|0.000416|0.385882|850|0.003071|1.470588|0||0||||||||850|0||||
T|MSCO|202609|BULL|ROUND|10000|MXXNN|1|10060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001989|-0.02|-0.001989|10.055|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202609|BULL|ROUND|200000|LNNNN|1|347500|50000|0|0|40718|0|0|0|0|0|0|8349|32369|0.005098|0.000733|0.000997|0.000143|0.001578|0.000227|0.001578|0.000227|-0.034321|-0.004935|6.955||||||||||||||||||||1|50000|50000|3545223.441554
T|MSCO|202609|BULL|ROUND|5000|MXXNN|1|6720|700|0|0|700|0|0|0|700|0|0|0|0|0.0096|0.001001|0.0096|0.001001|-0.0304|-0.003168|0.0396|0.004127|0.0696|0.007254|9.595|0.01|0.0096|0.001001|0.96|700|0.0002|14|0||0||||||||700|0||||
T|MSCO|202609|BULZ|ODD|250|MXXNN|1|745.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.000805|-0.03|-0.000805|-0.03|-0.000805|37.265|0.03|0|0|0|20|0.015|1|0||0||||||||20|0||||
T|MSCO|202609|BULZ|ROUND|10000|MXXNN|4|57495.8|1345|0|0|1345|300|0|670|375|0|0|0|0|0.005576|0.00013|0.013643|0.000319|0.031375|0.000734|0.095502|0.002234|0.126059|0.002949|42.747398|0.032491|0.008364|0.000196|0.257437|970|0.016727|2.072165|375|15|0||||||||1345|0||||
T|MSCO|202609|BULZ|ROUND|20000|MXXNN|8|168463.75|4125|0|0|4125|1000|0|2625|500|0|0|0|0|-0.003152|-0.000077|-0.008909|-0.000218|-0.026182|-0.000641|-0.02103|-0.000515|0.030182|0.000739|40.825606|0.037273|0.000485|0.000012|0.013008|4125|0.018394|4.181818|0||0||||||||3925|200||||
T|MSCO|202609|BULZ|ROUND|5000|LNNNN|1|6184.5|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000243|0|0|-0.02|-0.000485|0.07|0.001698|0.11|0.002668|41.235||||||||||||||||||||1|0|0|22691
T|MSCO|202609|BULZ|ROUND|5000|MXXNN|3|16004.75|400|0|0|400|150|0|250|0|0|0|0|0|0.01305|0.000326|-0.003825|-0.000096|0.052425|0.001311|0.0293|0.000732|-0.045075|-0.001127|40.002813|0.025625|0.01305|0.000326|0.509268|275|0.009145|1.363636|125|6|0||||||||400|0||||
T|MSCO|202609|BULZ|ROUND|50000|MXXNN|2|156410.64|3816|0|0|3816|0|0|3816|0|0|0|0|0|0|0|0.003449|0.000084|0.016551|0.000404|-0.059654|-0.001455|0.198962|0.004854|40.991043|0.033449|0|0|0|3816|0.016724|6.275681|0||0||||||||1200|2616||||
T|MSCO|202609|BUR|ODD|0|MXXNN|7|919.41|217|0|217|0|0|0|177|40|0|0|0|0|0.00177|0.000418|0.00177|0.000418|0.00177|0.000418|0.00223|0.000527|-0.001917|-0.000453|4.234078|0.01|0.00177|0.000418|0.176959|217|0.004115|6.281106|0||0||||||||217|0||||
T|MSCO|202609|BUR|ODD|250|MXXNN|2|561.55|145|0|145|0|65|0|80|0|0|0|0|0|0.004303|0.00111|0.004303|0.00111|0.004303|0.00111|0.004303|0.00111|0.015338|0.003955|3.877759|0.01|0.004303|0.00111|0.430345|145|0.002848|0.551724|0||0||||||||145|0||||
T|MSCO|202609|BUR|ROUND|10000|MXXNN|1|13790|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.0094|0.002383|0.0094|0.002383|0.0094|0.002383|0.0094|0.002383|0.0894|0.022662|3.945|0.01|0.0094|0.002383|0.94|3500|0.0003|1|0||0||||||||3500|0||||
T|MSCO|202609|BURL|ODD|0|MXXNN|181|43116.03|181|0|181|0|21|0|149|11|0|0|0|0|0.061524|0.000258|0.065778|0.000276|0.058651|0.000246|0.083844|0.000352|0.092518|0.000388|238.238453|0.287514|0.062573|0.000263|0.217636|177|0.115012|2.898305|4|10.5|0||||||||181|0||||
T|MSCO|202609|BURL|ODD|1000|MXXNN|171|351161.33|1407|0|1407|0|156|0|1189|62|0|0|0|0|0.086573|0.000347|0.088315|0.000354|0.076993|0.000309|0.098087|0.000393|-0.041757|-0.000167|249.543035|0.345814|0.088734|0.000356|0.256594|1346|0.134365|2.482912|61|3.770492|0||||||||1407|0||||
T|MSCO|202609|BURL|ODD|10000|MXXNN|2|20813.91|78|0|78|0|0|0|39|39|0|0|0|0|-0.005|-0.000019|0|0|-0.245|-0.000918|-0.195|-0.000731|-0.04|-0.00015|266.94|0.59|0|0|0|78|0.295|7.5|0||0||||||||78|0||||
T|MSCO|202609|BURL|ODD|250|MXXNN|377|150888.97|599|0|599|0|69|0|497|32|0|1|0|0|0.080731|0.00032|0.08215|0.000326|0.069679|0.000277|0.10387|0.000412|0.185573|0.000737|251.914257|0.345776|0.080798|0.000321|0.233671|593|0.13383|27.118044|6|4.5|0||||||||599|0||||
T|MSCO|202609|BURL|ODD|5000|MXXNN|42|283538.84|1138|0|1138|0|141|0|944|53|0|0|0|0|0.084939|0.000341|0.101161|0.000406|0.088067|0.000354|0.075449|0.000303|0.273806|0.001099|249.12685|0.340993|0.081073|0.000325|0.237755|1049|0.140986|2.570067|89|3.382022|0||||||||1138|0||||
T|MSCO|202609|BURL|ROUND|10000|MXXNN|35|502423.33|2036|0|2036|0|305|0|1611|120|0|0|0|0|0.088484|0.000359|0.088484|0.000359|0.133214|0.00054|0.211677|0.000858|0.476088|0.00193|246.688563|0.302598|0.088779|0.00036|0.293389|1956|0.111282|2.606851|80|2|0||||||||1898|138||||
T|MSCO|202609|BURL|ROUND|20000|LNNNN|5|122295|500|0|500|0|0|0|100|0|200|100|100|0|0.018|0.000074|0.104|0.000425|0.224|0.000915|0.226|0.000924|0.642|0.002623|244.713||||||||||||||||||||5|0|0|49067.6
T|MSCO|202609|BURL|ROUND|20000|MXXNN|28|895874.85|3612|0|3612|0|0|0|3130|482|0|0|0|0|0.059124|0.000238|0.0723|0.000292|0.108781|0.000439|-0.025361|-0.000102|0.333141|0.001343|248.000602|0.397146|0.09478|0.000382|0.238654|3465|0.157596|3.281962|147|28.047619|0||||||||2759|853||||
T|MSCO|202609|BURL|ROUND|200000|LYNNN|2|514280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.375|0.001459|1.24|0.004825|257|0.28|0|0|0|2000|0.14|1.5|0||0||||||||120|1880||||
T|MSCO|202609|BURL|ROUND|5000|MXXNN|5|48585.5|204|0|204|0|67|0|122|15|0|0|0|0|0.013235|0.000056|0.013235|0.000056|-0.045098|-0.000189|-0.103725|-0.000436|-0.213039|-0.000895|238.089461|0.227941|0.013235|0.000056|0.058065|204|0.107353|2.607843|0||0||||||||202|2||||
T|MSCO|202609|BURL|ROUND|50000|LNYNN|1|76590|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000274|0.11|0.000431|0.71|0.00278|255.355|0.49|0|0|0|300|0.245|0|0||0||||||||200|100|1|0|0|0
T|MSCO|202609|BURL|ROUND|50000|MXXNN|17|1862645.71|7459|0|7459|0|955|0|6504|0|0|0|0|0|0.075523|0.000302|0.075523|0.000302|0.059599|0.000239|-0.050896|-0.000204|-0.144696|-0.000579|249.715453|0.286434|0.075523|0.000302|0.263666|6959|0.113032|1.464147|500|6|0||||||||2580|4879||||
T|MSCO|202609|BURU|ODD|0|MXXNN|2|37.68|34|0|0|34|0|0|34|0|0|0|0|0|0.0002|0.00018|0.0002|0.00018|0.0002|0.00018|0.0002|0.00018|0.000788|0.000708|1.113235|0.01|0.0002|0.00018|0.02|34|0.0049|5.852941|0||0||||||||34|0||||
T|MSCO|202609|BURU|ROUND|250|MXXNN|2|1840|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.0043|0.004696|0.0043|0.004696|0.0043|0.004696|0.002|0.002184|0.0025|0.00273|0.9157|0.0086|0.0043|0.004696|0.5|1000|0.0043|1|1000|1|0||||||||2000|0||||
T|MSCO|202609|BUSE|ODD|0|MXXNN|49|3837.26|127|0|127|0|31|0|94|2|0|0|0|0|0.003027|0.0001|0.001452|0.000048|0.000035|0.000001|0.003578|0.000118|-0.010989|-0.000364|30.213228|0.010236|0.003027|0.0001|0.295692|125|0.003662|1.52|2|9|0||||||||127|0||||
T|MSCO|202609|BUSE|ODD|1000|MXXNN|3|5247.67|173|0|173|0|34|0|139|0|0|0|0|0|0.001376|0.000045|0.001376|0.000045|-0.010069|-0.000332|0.02889|0.000952|0.041491|0.001368|30.334075|0.01|0.001376|0.000045|0.137572|173|0.004312|1.728324|0||0||||||||173|0||||
T|MSCO|202609|BUSE|ODD|250|MXXNN|3|1841.29|61|0|61|0|30|0|12|19|0|0|0|0|0.003052|0.000101|0.003052|0.000101|0.003052|0.000101|0.003052|0.000101|-0.016948|-0.000562|30.182049|0.01|0.003052|0.000101|0.305246|61|0.003474|5.967213|0||0||||||||61|0||||
T|MSCO|202609|BUSE|ROUND|1000|MXXNN|1|4606.6|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002019|0.04|0.001346|29.715|0.01|0|0|0|155|0.005|5|0||0||||||||155|0||||
T|MSCO|202609|BUSE|ROUND|20000|MXXNN|2|50721.5|1700|0|1700|0|0|0|750|950|0|0|0|0|0.003776|0.000127|0.003776|0.000127|-0.0074|-0.000248|0.010247|0.000343|-0.0274|-0.000918|29.841176|0.01|0.014953|0.000501|1.495294|750|0.005|1|154|11.720779|796|0.01|13||||||850|54||||
T|MSCO|202609|BUSE|ROUND|50000|MXXNN|2|128124.46|4254|0|4254|0|900|0|3354|0|0|0|0|0|0|0|0|0|0.009403|0.000312|0.009403|0.000312|0.058806|0.001952|30.123585|0.01|0|0|0|4254|0.005|3.457452|0||0||||||||1900|2354||||
T|MSCO|202609|BUSEP|ROUND|1000|MXXNN|1|3799.95|147|0|0|147|0|0|147|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.885|0.07|-0.01|-0.000386|-0.142857|147|0.04|2|0||0||||||||147|0||||
T|MSCO|202609|BUSEP|ROUND|10000|LYNNN|1|17263.35|681|0|300|381|0|0|681|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.4|0.1|0|0|0|681|0.05|2.118943|0||0||||||||600|81||||
T|MSCO|202609|BUUU|ROUND|10000|LNNNN|2|20043|584|226|0|358|0|0|0|0|0|0|0|358|1.463883|0.040103|1.673715|0.045852|1.673715|0.045852|1.447458|0.039653|1.585726|0.043441|36.502793||||||||||||||||||||2|350|146|521480.872391
T|MSCO|202609|BUUU|ROUND|20000|LNNNN|9|407700|9000|0|0|9000|0|0|27|0|820|380|800|6973|0.023388|0.000525|-0.32882|-0.007388|0.217866|0.004895|-0.472856|-0.010624|0.182167|0.004093|44.507778||||||||||||||||||||9|3250|2215|5426878.82127
T|MSCO|202609|BUUU|ROUND|20000|LNYNN|2|91500|2000|0|1000|1000|1904|0|96|0|0|0|0|0|0.53|0.011518|0.53|0.011518|0.53|0.011518|-0.22|-0.004781|-0.72|-0.015647|46.015|2.97|0.53|0.011518|0.178451|2000|1.22|0.048|0||0||||||||1100|900|2|442|442|0.048
T|MSCO|202609|BUUU|ROUND|20000|LYNNN|1|44500|1000|0|0|1000|0|0|0|284|0|1|0|715|0.609032|0.013459|0.373082|0.008245|0.373082|0.008245|0.070982|0.001569|0.070982|0.001569|45.25|1.5|1.497982|0.033105|0.998654|192|0.005256|21.4375|808|1376912.858911|0||||||||100|900||||
T|MSCO|202609|BUXX|ROUND|20000|MXXNN|1|49990.44|2476|0|0|2476|2476|0|0|0|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|20.195|0.01|-0.01|-0.000495|-1|2476|0.01|0|0||0||||||||2476|0||||
T|MSCO|202609|BUYW|ODD|0|MXXNN|1|29.14|2|0|0|2|0|0|2|0|0|0|0|0|0.0098|0.000673|0.0098|0.000673|0.0098|0.000673|0.0098|0.000673|0.0098|0.000673|14.565|0.01|0.0098|0.000673|0.98|2|0.0001|1|0||0||||||||2|0||||
T|MSCO|202609|BUZZ|ODD|0|MXXNN|4|349.78|9|0|0|9|0|0|9|0|0|0|0|0|0.002689|0.000069|0.002689|0.000069|-0.001756|-0.000045|-0.012867|-0.000331|-0.061756|-0.001589|38.873333|0.017778|0.002689|0.000069|0.15125|9|0.007544|1.666667|0||0||||||||9|0||||
T|MSCO|202609|BUZZ|ODD|250|MXXNN|1|371.1|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|0.08|0.002155|0.2|0.005388|37.12|0.02|0|0|0|10|0.01|0|0||0||||||||10|0||||
T|MSCO|202609|BUZZ|ROUND|1000|MXXNN|2|7694|200|0|0|200|100|0|100|0|0|0|0|0|-0.005|-0.00013|-0.005|-0.00013|-0.01|-0.00026|0|0|-0.01|-0.00026|38.4775|0.015|-0.005|-0.00013|-0.333333|200|0.01|0.5|0||0||||||||200|0||||
T|MSCO|202609|BV|ODD|0|MXXNN|36|1924.28|175|0|175|0|0|0|137|38|0|0|0|0|0.010726|0.000976|0.010726|0.000976|0.011754|0.001069|0.006497|0.000591|-0.012246|-0.001114|10.994257|0.016857|0.010726|0.000976|0.636271|171|0.003137|4.842105|4|9.5|0||||||||175|0||||
T|MSCO|202609|BV|ODD|250|MXXNN|8|4809.14|449|0|449|0|127|0|322|0|0|0|0|0|0.001895|0.000177|0.001895|0.000177|0.004657|0.000435|0.003231|0.000302|-0.00051|-0.000048|10.707004|0.017795|0.001895|0.000177|0.106483|449|0.00795|2.138085|0||0||||||||449|0||||
T|MSCO|202609|BV|ROUND|1000|MXXNN|5|12303.46|1155|0|1155|0|0|0|891|264|0|0|0|0|0.002386|0.000224|0.002386|0.000224|0.002386|0.000224|0.003252|0.000305|-0.001277|-0.00012|10.647338|0.014589|0.002386|0.000224|0.163537|1091|0.006459|3.658112|64|16|0||||||||1155|0||||
T|MSCO|202609|BV|ROUND|10000|MXXNN|3|42348.82|3934|0|3934|0|0|0|3204|730|0|0|0|0|0.007056|0.000655|-0.004657|-0.000432|-0.004657|-0.000432|-0.0088|-0.000817|-0.056091|-0.005206|10.774825|0.02|0.007056|0.000655|0.352811|3934|0.006472|3.746823|0||0||||||||2830|1104||||
T|MSCO|202609|BV|ROUND|20000|MXXNN|1|32175.5|3170|0|3170|0|0|0|0|3170|0|0|0|0|0.004044|0.000398|0.004044|0.000398|0.004044|0.000398|0.004044|0.000398|0.004044|0.000398|10.155|0.01|0.004044|0.000398|0.404416|2770|0.003408|20.361011|400|20.25|0||||||||1100|2070||||
T|MSCO|202609|BV|ROUND|5000|MXXNN|1|8903.3|790|0|790|0|0|0|0|790|0|0|0|0|0.019749|0.001751|0.019749|0.001751|0.009749|0.000864|0.039749|0.003524|0.019749|0.001751|11.28|0.02|0.019749|0.001751|0.987468|790|0.000125|14.493671|0||0||||||||700|90||||
T|MSCO|202609|BVAL|ROUND|50000|MXXNN|1|73032.96|2288|0|0|2288|0|0|2288|0|0|0|0|0|0.009|0.000282|0.009|0.000282|0.029|0.000908|0.019|0.000595|0.069|0.002161|31.93|0.02|0.019|0.000595|0.95|2288|0.0005|1|0||0||||||||800|1488||||
T|MSCO|202609|BVFL|ODD|0|MXXNN|2|256.75|12|0|12|0|11|0|0|1|0|0|0|0|0.165|0.00766|0.201667|0.009362|0.201667|0.009362|0.201667|0.009362|0.238333|0.011064|21.541667|0.291667|0.165|0.00766|0.565714|12|0.063333|1.416667|0||0||||||||12|0||||
T|MSCO|202609|BVN|ODD|0|MXXNN|123|10949.28|326|0|0|326|15|0|281|30|0|0|0|0|0.016622|0.000495|0.016591|0.000494|0.017634|0.000525|0.023217|0.000691|0.00969|0.000289|33.581641|0.080092|0.016622|0.000495|0.207537|315|0.032843|3.171429|11|7.636364|0||||||||326|0||||
T|MSCO|202609|BVN|ODD|1000|MXXNN|54|95006.22|2843|0|50|2793|250|0|2358|235|0|0|0|0|0.015931|0.000477|0.015153|0.000454|0.016321|0.000489|0.026325|0.000788|0.00235|0.00007|33.41009|0.083289|0.016043|0.00048|0.192623|2772|0.034484|2.919553|71|29.84507|0||||||||2843|0||||
T|MSCO|202609|BVN|ODD|250|MXXNN|82|45390.58|1350|0|0|1350|144|0|1129|77|0|0|0|0|0.01473|0.000438|0.015078|0.000449|0.017908|0.000533|0.022626|0.000673|0.032293|0.000961|33.609922|0.065904|0.01473|0.000438|0.223509|1324|0.026089|2.510574|26|5|0||||||||1350|0||||
T|MSCO|202609|BVN|ROUND|1000|MXXNN|15|61314.48|1866|0|0|1866|251|0|1266|349|0|0|0|0|0.030009|0.000913|0.029425|0.000895|0.024671|0.00075|0.00405|0.000123|0.069795|0.002123|32.880153|0.07992|0.030009|0.000913|0.37549|1724|0.027011|4.861949|142|5|0||||||||1832|34||||
T|MSCO|202609|BVN|ROUND|10000|MXXNN|9|128646.07|3893|0|0|3893|375|0|2937|581|0|0|0|0|0.007056|0.000213|0.007056|0.000213|0.017688|0.000535|0.009116|0.000276|-0.006006|-0.000182|33.057691|0.087773|0.007963|0.000241|0.090718|3362|0.046208|3.966092|531|4|0||||||||2485|1408||||
T|MSCO|202609|BVN|ROUND|20000|MXXNN|3|112900.8|3396|0|0|3396|0|0|3396|0|0|0|0|0|0.075507|0.002271|0.075507|0.002271|0.036823|0.001107|0.047557|0.00143|-0.125995|-0.003789|33.249934|0.11038|0.087486|0.002631|0.792591|3396|0.011447|4.795053|0||0||||||||900|2496||||
T|MSCO|202609|BVN|ROUND|200000|MXXNN|1|329493.4|9545|0|0|9545|0|0|0|9545|0|0|0|0|-0.035957|-0.001041|-0.035042|-0.001015|0.014958|0.000433|0.034958|0.001012|0.204958|0.005935|34.535|0.03|0.154958|0.004487|5.165252|0|||513|25.08577|9032|0.066027|71.056134||||||500|13||||
T|MSCO|202609|BVN|ROUND|5000|MXXNN|16|116462.29|3506|0|0|3506|353|0|2367|786|0|0|0|0|0.021089|0.000635|0.01867|0.000562|0.013496|0.000406|0.012276|0.000369|-0.058703|-0.001767|33.230258|0.095673|0.022792|0.000686|0.238227|3506|0.036441|5.149173|0||0||||||||3052|454||||
T|MSCO|202609|BVN|ROUND|5000|MXXNY|1|9276.75|285|0|0|285|0|0|0|0|0|0|0|285|0.0788|0.002415|0.0788|0.002415|0.0688|0.002109|0.0888|0.002722|0.2188|0.006707|32.625|0.15|0.1788|0.00548|1.192|0|||0||285|0.0144|342289.52539||||||100|0||||
T|MSCO|202609|BVN|ROUND|50000|MXXNN|1|72213.12|2268|0|0|2268|0|0|2268|0|0|0|0|0|0|0|0|0|0|0|0.15|0.004699|0.21|0.006578|31.925|0.17|0|0|0|2268|0.085|1|0||0||||||||900|1368||||
T|MSCO|202609|BVS|ODD|0|MXXNN|12|596.1|45|0|45|0|1|0|38|6|0|0|0|0|0.014653|0.001105|0.014653|0.001105|0.015098|0.001139|0.003542|0.000267|0.081542|0.006151|13.256|0.06|0.014653|0.001105|0.244222|44|0.023189|2.977273|1|4|0||||||||45|0||||
T|MSCO|202609|BVS|ODD|1000|MXXNN|1|1239.86|94|0|94|0|0|0|94|0|0|0|0|0|0.007|0.000531|0.007|0.000531|0.007|0.000531|0.017|0.001288|0.037|0.002804|13.195|0.01|0.007|0.000531|0.7|94|0.0015|1|0||0||||||||94|0||||
T|MSCO|202609|BVS|ODD|250|MXXNN|2|1240.92|87|0|87|0|0|0|87|0|0|0|0|0|0.011917|0.000839|0.011917|0.000839|0.011917|0.000839|0.011917|0.000839|0.024331|0.001712|14.208103|0.11069|0.011917|0.000839|0.107664|87|0.049386|1|0||0||||||||87|0||||
T|MSCO|202609|BVS|ROUND|1000|MXXNN|1|4181.4|303|0|303|0|0|0|303|0|0|0|0|0|-0.03|-0.002176|-0.03|-0.002176|-0.03|-0.002176|-0.01|-0.000725|0.06|0.004353|13.785|0.03|-0.03|-0.002176|-1|303|0.03|1|0||0||||||||200|103||||
T|MSCO|202609|BVS|ROUND|5000|MXXNN|1|5015.58|358|0|358|0|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.985|0.05|0|0|0|358|0.025|13|0||0||||||||200|158||||
T|MSCO|202609|BW|ODD|0|MXXNN|177|10615.62|1566|0|0|1566|270|0|1216|80|0|0|0|0|0.004399|0.000649|0.004316|0.000637|0.004016|0.000593|0.004961|0.000732|0.016475|0.002432|6.77492|0.012356|0.004399|0.000649|0.356052|1483|0.004201|2.291301|83|3.240964|0||||||||1566|0||||
T|MSCO|202609|BW|ODD|250|MXXNN|37|14954.05|2277|0|56|2221|440|0|1785|52|0|0|0|0|0.003282|0.0005|0.003282|0.0005|0.006256|0.000953|0.006923|0.001055|0.007349|0.00112|6.564616|0.010892|0.003282|0.0005|0.301371|2277|0.003805|2.06368|0||0||||||||2277|0||||
T|MSCO|202609|BW|ROUND|1000|LNNNN|3|6385|900|0|0|900|0|0|0|0|0|220|680|0|0.009556|0.001346|0.009556|0.001346|0.009556|0.001346|-0.01|-0.001408|-0.016667|-0.002347|7.100556||||||||||||||||||||3|562|501|95287.105902
T|MSCO|202609|BW|ROUND|1000|MXXNN|45|114982.72|16926|0|300|16626|1817|0|13192|1917|0|0|0|0|0.002113|0.000311|0.0025|0.000368|0.003333|0.000491|-0.001898|-0.000279|0.001472|0.000217|6.791382|0.011533|0.00407|0.000599|0.352868|15041|0.004408|2.275381|1548|14.247416|337|0.009303|23.697329||||||16020|569||||
T|MSCO|202609|BW|ROUND|10000|LNNNN|3|42260|6000|0|0|6000|0|0|0|0|0|2000|4000|0|0.01|0.001418|0.033333|0.004728|0.046667|0.006619|0.03|0.004255|0.036667|0.005201|7.05||||||||||||||||||||3|409|200|34236.757796
T|MSCO|202609|BW|ROUND|10000|MXXNN|7|95773.69|13677|0|2000|11677|4500|0|7177|2000|0|0|0|0|0.006945|0.000992|0.006945|0.000992|0.01645|0.00235|-0.00585|-0.000836|-0.007464|-0.001066|7.001192|0.011462|0.001568|0.000224|0.136825|11577|0.005844|2.589358|2100|5|0||||||||12477|1200||||
T|MSCO|202609|BW|ROUND|20000|LNNNN|2|61120|8000|3350|0|4650|0|0|0|0|4000|650|0|0|-0.058602|-0.007925|-0.058602|-0.007925|-0.043978|-0.005947|-0.033548|-0.004537|-0.030108|-0.004071|7.395054||||||||||||||||||||2|692|650|3036.227165
T|MSCO|202609|BW|ROUND|20000|MXXNN|3|110010.87|17512|0|0|17512|10751|0|6761|0|0|0|0|0|-0.003861|-0.000615|0.00185|0.000295|-0.003861|-0.000615|-0.001315|-0.000209|-0.004184|-0.000666|6.279883|0.01|-0.003861|-0.000615|-0.386078|17512|0.00693|0.386078|0||0||||||||8600|8912||||
T|MSCO|202609|BW|ROUND|250|LNNNN|1|705|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001415|0|0|-0.04|-0.005662|-0.04|-0.005662|-0.04|-0.005662|7.065||||||||||||||||||||1|54|50|34237.519845
T|MSCO|202609|BW|ROUND|250|MXXNN|13|9792.92|1530|0|0|1530|301|0|1229|0|0|0|0|0|0.002833|0.000443|0.002833|0.000443|0.004337|0.000678|0.002755|0.000431|0.000624|0.000098|6.395908|0.010863|0.002833|0.000443|0.26083|1530|0.004015|1.668627|0||0||||||||1530|0||||
T|MSCO|202609|BW|ROUND|5000|MXXNN|10|78429.25|10780|0|0|10780|784|0|8441|1555|0|0|0|0|0.004269|0.000587|0.004269|0.000587|0.003341|0.00046|0.003067|0.000422|0.014879|0.002047|7.269063|0.014211|0.006629|0.000912|0.466464|9508|0.004298|4.229281|1272|6|0||||||||9386|1394||||
T|MSCO|202609|BW|ROUND|50000|LNNNN|1|70000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.009928|0.001416|0.009928|0.001416|-0.009928|-0.001416|-0.01|-0.001427|-0.03|-0.00428|7.01||||||||||||||||||||1|1377|181|46036.926341
T|MSCO|202609|BW|ROUND|50000|MXXNN|4|242366.47|36272|0|1000|35272|11000|0|25272|0|0|0|0|0|0.002702|0.000404|0.002702|0.000404|0.002702|0.000404|0.045375|0.006793|0.041929|0.006277|6.679673|0.01|0.002702|0.000404|0.270181|36272|0.003649|2.981473|0||0||||||||7900|28372||||
T|MSCO|202609|BW-A|ODD|0|MXXNN|2|42.57|2|0|0|2|0|0|2|0|0|0|0|0|0.0574|0.00269|0.0574|0.00269|0.0574|0.00269|0.0574|0.00269|0.1574|0.007376|21.34|0.11|0.0574|0.00269|0.521818|2|0.0263|1.5|0||0||||||||2|0||||
T|MSCO|202609|BW-A|ODD|250|MXXNN|1|282.75|13|0|0|13|0|0|13|0|0|0|0|0|0.4|0.018223|0.4|0.018223|0.4|0.018223|0.4|0.018223|0.4|0.018223|21.95|0.4|0.4|0.018223|1|0|||13|5|0||||||||13|0||||
T|MSCO|202609|BW-A|ROUND|1000|MXXNN|1|1878|100|0|0|100|0|0|100|0|0|0|0|0|0.1798|0.00962|0.1798|0.00962|0.1798|0.00962|0.0298|0.001594|-0.6402|-0.034254|18.69|0.18|0.1798|0.00962|0.998889|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|BW-A|ROUND|20000|MXXNN|1|34441|1550|0|0|1550|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53|0.024004|22.08|0.28|0|0|0|1550|0.14|2|0||0||||||||1200|350||||
T|MSCO|202609|BW-A|ROUND|5000|LNNNN|2|11987.5|650|0|0|650|0|0|300|0|0|0|62|288|0.050092|0.002713|0.050092|0.002713|0.049446|0.002678|0.057015|0.003088|-0.122769|-0.006649|18.464231||||||||||||||||||||2|168|168|4266748.347981
T|MSCO|202609|BW-A|ROUND|5000|LNYNN|2|14100|800|0|0|800|500|0|0|0|0|0|0|300|0.12125|0.006903|0.12125|0.006903|0.12125|0.006903|0.11375|0.006476|0.095|0.005408|17.565625|0.24875|0.10625|0.006049|0.427136|800|0.07125|270298.5|0||0||||||||700|100|2|0|0|270298.5
T|MSCO|202609|BWA|ODD|0|MXXNN|224|25869.73|409|0|0|409|35|0|348|26|0|0|0|0|0.012374|0.000196|0.012325|0.000195|0.010711|0.000169|0.019171|0.000303|0.019097|0.000302|63.24533|0.072127|0.01252|0.000198|0.173586|397|0.030704|2.75063|12|3.583333|0||||||||409|0||||
T|MSCO|202609|BWA|ODD|1000|LNNNN|1|2269.74|38|0|0|38|0|0|0|0|0|0|0|38|-0.01|-0.000167|-0.01|-0.000167|0.06|0.001002|0.06|0.001002|0.63|0.010516|59.91||||||||||||||||||||1|38|38|6776992.641362
T|MSCO|202609|BWA|ODD|1000|MXXNN|153|352593.97|5562|0|20|5542|530|0|4593|439|0|0|0|0|0.010873|0.000172|0.010574|0.000167|0.015898|0.000251|0.022277|0.000351|-0.004181|-0.000066|63.386757|0.062645|0.011459|0.000181|0.182916|5451|0.026114|3.416804|111|4.702703|0||||||||5562|0||||
T|MSCO|202609|BWA|ODD|250|LNNNN|1|837.76|14|0|0|14|0|0|0|0|0|14|0|0|-0.06|-0.001002|-0.06|-0.001002|0.11|0.001837|-0.12|-0.002005|0.64|0.010691|59.865||||||||||||||||||||1|14|0|10405.420159
T|MSCO|202609|BWA|ODD|250|MXXNN|161|86058.9|1354|0|0|1354|228|0|1016|110|0|0|0|0|0.018657|0.000294|0.016323|0.000257|0.022076|0.000347|0.016604|0.000261|0.023738|0.000374|63.553837|0.070805|0.018612|0.000293|0.262868|1309|0.026993|2.897632|45|8.733333|0||||||||1354|0||||
T|MSCO|202609|BWA|ODD|5000|MXXNN|17|96555|1527|0|0|1527|275|0|1252|0|0|0|0|0|0.000655|0.00001|0.000655|0.00001|-0.004944|-0.000078|0.017571|0.000278|-0.054243|-0.000858|63.219447|0.050799|0.000655|0.00001|0.012894|1527|0.025072|1.176162|0||0||||||||1527|0||||
T|MSCO|202609|BWA|ROUND|10000|LNNNN|1|17051.55|285|0|0|285|0|0|0|0|0|285|0|0|-0.08|-0.001336|-0.08|-0.001336|0.09|0.001503|-0.14|-0.002339|0.62|0.010357|59.865||||||||||||||||||||1|0|0|10406.420159
T|MSCO|202609|BWA|ROUND|10000|MXXNN|16|224778.1|3509|0|225|3284|225|0|2934|350|0|0|0|0|0.012073|0.000188|0.024971|0.00039|0.006031|0.000094|0.00863|0.000135|-0.031797|-0.000496|64.061459|0.083813|0.012073|0.000188|0.144047|3509|0.03587|3.659162|0||0||||||||3185|324||||
T|MSCO|202609|BWA|ROUND|20000|MXXNN|15|463512.77|7361|0|0|7361|1016|0|5890|455|0|0|0|0|-0.030617|-0.000486|-0.032859|-0.000522|-0.028185|-0.000447|-0.046726|-0.000742|-0.021788|-0.000346|62.994099|0.090708|-0.029501|-0.000468|-0.325234|7361|0.060105|2.559978|0||0||||||||5198|2163||||
T|MSCO|202609|BWA|ROUND|5000|MXXNN|24|182860.36|2923|0|250|2673|654|0|1921|348|0|0|0|0|0.018073|0.000289|0.01601|0.000256|0.025206|0.000403|0.052969|0.000847|0.029585|0.000473|62.555693|0.071461|0.019879|0.000318|0.278186|2539|0.029691|2.962584|384|10.833333|0||||||||2894|29||||
T|MSCO|202609|BWA|ROUND|50000|MXXNN|8|890619.87|14430|0|0|14430|1803|0|12627|0|0|0|0|0|0.006746|0.000109|-0.006726|-0.000109|-0.009874|-0.00016|-0.0254|-0.000411|-0.139549|-0.00226|61.754705|0.149913|0.006746|0.000109|0.045001|14430|0.071583|2.270686|0||0||||||||3000|11430||||
T|MSCO|202609|BWAY|ROUND|1000|MXXNN|1|4416|300|0|0|300|0|0|300|0|0|0|0|0|0.4732|0.032827|0.4732|0.032827|0.4732|0.032827|0.4732|0.032827|0.5432|0.037683|14.415|0.61|0.4732|0.032827|0.775738|300|0.0684|2|0||0||||||||300|0||||
T|MSCO|202609|BWAY|ROUND|20000|LNYNN|2|84000|6300|0|0|6300|180|0|295|500|0|100|1925|3300|-0.039405|-0.00296|-0.039405|-0.00296|-0.034683|-0.002605|-0.031587|-0.002373|-0.045238|-0.003398|13.313571|0.059524|0.039524|0.002969|0.664|6300|0.01|384097.866667|0||0||||||||1000|5300|2|4316|3090|384097.866667
T|MSCO|202609|BWAY|ROUND|20000|LYNNN|3|90868|6800|0|0|6800|0|0|2001|4799|0|0|0|0|-0.004079|-0.000306|-0.004079|-0.000306|0.000038|0.000003|0.051803|0.003881|0.051803|0.003881|13.347941|0.03|0.002979|0.000223|0.099314|4092|0.022451|22.631232|2708|7.867061|0||||||||1000|5800||||
T|MSCO|202609|BWAY|ROUND|5000|LYNNN|1|6610|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003789|0.15|0.011368|13.195|0.05|0|0|0|500|0.025|0|0||0||||||||500|0||||
T|MSCO|202609|BWAY|ROUND|5000|MXXNN|2|18646.24|1301|0|0|1301|0|0|1301|0|0|0|0|0|0|0|0|0|0|0|-0.005388|-0.000377|-0.010776|-0.000754|14.291872|0.08073|0|0|0|1301|0.040365|2.538816|0||0||||||||900|401||||
T|MSCO|202609|BWB|ODD|0|MXXNN|69|4357.75|207|0|0|207|23|0|168|16|0|0|0|0|0.026179|0.001245|0.026324|0.001252|0.023184|0.001103|0.024923|0.001186|0.033473|0.001592|21.019976|0.141014|0.02642|0.001257|0.187359|194|0.061137|3.123711|13|1.307692|0||||||||207|0||||
T|MSCO|202609|BWB|ODD|1000|MXXNN|7|9557.74|453|0|0|453|154|0|299|0|0|0|0|0|0.006765|0.00032|0.006765|0.00032|0.006765|0.00032|0.013829|0.000655|0.014911|0.000706|21.121921|0.185828|0.006765|0.00032|0.036405|453|0.089531|1.633554|0||0||||||||453|0||||
T|MSCO|202609|BWB|ODD|250|MXXNN|16|7893.46|377|0|0|377|31|0|319|27|0|0|0|0|0.053188|0.002544|0.053188|0.002544|0.055523|0.002656|0.057432|0.002747|0.040721|0.001948|20.904244|0.172626|0.053188|0.002544|0.308113|377|0.059719|2.941645|0||0||||||||377|0||||
T|MSCO|202609|BWB|ROUND|1000|MXXNN|4|12645.03|604|0|0|604|0|0|331|273|0|0|0|0|0.00932|0.000445|0.00932|0.000445|0.00932|0.000445|0.016042|0.000765|-0.011144|-0.000532|20.960563|0.050166|0.01336|0.000637|0.26631|482|0.023061|7.070539|122|18|0||||||||579|25||||
T|MSCO|202609|BWB|ROUND|10000|MXXNN|2|32440.95|1549|0|0|1549|0|0|1549|0|0|0|0|0|0.296601|0.014043|0.296601|0.014043|0.300591|0.014231|0.310591|0.014705|0.460126|0.021785|21.12163|0.41705|0.296601|0.014043|0.711189|1549|0.060224|1.398967|0||0||||||||300|1249||||
T|MSCO|202609|BWB|ROUND|5000|MXXNN|1|9016.26|418|0|0|418|0|0|418|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00139|-0.07|-0.003243|21.585|0.03|0|0|0|418|0.015|2|0||0||||||||200|218||||
T|MSCO|202609|BWBBP|ODD|0|MXXNN|1|19.65|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.78|0.26|0|0|0|1|0.13|5|0||0||||||||1|0||||
T|MSCO|202609|BWBBP|ROUND|5000|MXXNN|1|8473.46|431|0|0|431|0|0|0|431|0|0|0|0|0.123414|0.006298|0.123414|0.006298|0.123414|0.006298|0.123414|0.006298|0.123414|0.006298|19.595|0.13|0.123414|0.006298|0.949341|431|0.003293|24.909513|0||0||||||||200|231||||
T|MSCO|202609|BWEN|ODD|0|MXXNN|1|42.3|10|0|0|10|0|0|10|0|0|0|0|0|0.019|0.004481|0.019|0.004481|0.019|0.004481|0.019|0.004481|0.019|0.004481|4.24|0.02|0.019|0.004481|0.95|10|0.0005|1|0||0||||||||10|0||||
T|MSCO|202609|BWEN|ROUND|250|LNNNN|1|394|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.002548|-0.01|-0.002548|0|0|0|0|0.04|0.010191|3.925||||||||||||||||||||1|0|0|28671
T|MSCO|202609|BWET|ODD|1000|LNNNN|1|3050|5|0|0|5|5|0|0|0|0|0|0|0|-0.13|-0.000213|-0.12|-0.000197|1.36|0.00223|-3.28|-0.005378|-39.74|-0.065154|609.94||||||||||||||||||||1|0|0|0
T|MSCO|202609|BWET|ODD|1000|LNYNN|2|4449.9|6|0|3|3|6|0|0|0|0|0|0|0|1.29|0.001743|1.29|0.001743|1.49|0.002013|2.785|0.003763|-6|-0.008108|740.015|10.73|1.29|0.001743|0.120224|6|4.72|0|0||0||||||||6|0|2|0|0|0
T|MSCO|202609|BWET|ODD|1000|LYNNN|1|1599.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.01|0.000013|-0.25|-0.000314|-1.23|-0.001543|-1.37|-0.001719|796.975|5.85|0|0|0|2|2.925|2|0||0||||||||2|0||||
T|MSCO|202609|BWET|ODD|1000|MXXNN|15|49714.06|75|0|17|58|18|0|57|0|0|0|0|0|0.737632|0.001113|0.736965|0.001112|0.426699|0.000644|-0.011968|-0.000018|0.409232|0.000618|662.681133|5.277467|0.834965|0.00126|0.158213|75|2.221251|1.6|0||0||||||||75|0||||
T|MSCO|202609|BWET|ODD|1000|MXXNY|1|1394.4|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-12.98|-0.018428|19.47|0.027643|44.79|0.063591|704.345|14.29|5.5|0.007809|0.384885|2|4.395|3905.958439|0||0||||||||2|0||||
T|MSCO|202609|BWET|ODD|10000|LNYNN|1|10760.25|15|0|0|15|0|0|15|0|0|0|0|0|-1.83|-0.002556|-1.83|-0.002556|-2.01|-0.002808|-2.01|-0.002808|-6.83|-0.00954|715.915|8.17|-1.83|-0.002556|-0.22399|15|5|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|BWET|ODD|10000|MXXNN|8|103793.67|144|0|0|144|14|0|106|24|0|0|0|0|1.816593|0.002516|1.390899|0.001926|0.483468|0.00067|-0.153685|-0.000213|3.091246|0.004281|722.040764|9.996389|1.901593|0.002634|0.190228|144|4.047398|5.222222|0||0||||||||144|0||||
T|MSCO|202609|BWET|ODD|20000|MXXNN|8|227992.12|303|0|50|253|125|0|150|28|0|0|0|0|2.995033|0.003972|2.767574|0.00367|3.16698|0.0042|5.94698|0.007886|-3.552426|-0.004711|754.090693|4.94429|2.948828|0.00391|0.596411|218|1.386755|1.83945|85|1.411765|0||||||||303|0||||
T|MSCO|202609|BWET|ODD|250|LNNNN|1|730.99|1|0|0|1|0|0|0|0|0|1|0|0|-3.16|-0.004331|-2.61|-0.003577|-2.6|-0.003563|0.6|0.000822|-2.77|-0.003796|729.705||||||||||||||||||||1|1|0|21543
T|MSCO|202609|BWET|ODD|250|MXXNN|4|2770.75|4|0|0|4|0|0|3|1|0|0|0|0|4.21995|0.006118|4.21745|0.006115|3.92245|0.005687|3.62245|0.005252|2.67495|0.003878|689.73125|5.9125|4.21995|0.006118|0.713734|4|0.846275|5.5|0||0||||||||4|0||||
T|MSCO|202609|BWET|ODD|5000|MXXNN|4|27723.7|36|0|10|26|23|0|7|6|0|0|0|0|1.472539|0.001908|1.472539|0.001908|1.343094|0.00174|-0.991906|-0.001285|-6.48635|-0.008405|771.689028|5.251389|0.833372|0.00108|0.158696|30|2.65081|0.466667|6|19|0||||||||36|0||||
T|MSCO|202609|BWET|ODD|5000|MXXNY|1|5500|11|0|0|11|0|0|0|0|0|0|11|0|-0.5|-0.000998|-1.99|-0.003971|-2.48|-0.004949|-6.4|-0.012771|-3.92|-0.007822|501.14|2.28|1.87|0.003731|0.820175|11|0.205|281568.463157|0||0||||||||11|0||||
T|MSCO|202609|BWET|ODD|50000|MXXNN|1|72799.45|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0.03|0.00004|0.03|0.00004|-8.56|-0.011276|759.155|14.31|0|0|0|95|7.155|1|0||0||||||||95|0||||
T|MSCO|202609|BWET|ROUND|50000|LNNNN|1|73300|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|-1.92|-0.002601|7.95|0.010768|13.15|0.017811|738.29||||||||||||||||||||1|1|0|145395
T|MSCO|202609|BWET|ROUND|50000|MXXNN|6|648057.14|971|0|121|750|121|0|650|100|0|0|0|0|1.71|0.002587|1.71|0.002587|-8.674535|-0.013124|-9.703927|-0.014681|-24.87899|-0.037639|660.986745|8.362377|1.71|0.002587|0.204487|871|3.326188|4.01837|0||0||||||||850|21||||
T|MSCO|202609|BWG|ODD|0|MXXNN|51|4839.73|659|0|0|659|119|0|452|88|0|0|0|0|0.008631|0.001175|0.008115|0.001105|0.008297|0.00113|0.008327|0.001134|0.005657|0.00077|7.342891|0.02742|0.008631|0.001175|0.314765|644|0.009614|2.729814|15|16|0||||||||659|0||||
T|MSCO|202609|BWG|ODD|250|MXXNN|16|7250.19|989|0|0|989|0|0|870|119|0|0|0|0|0.012781|0.001742|0.012781|0.001742|0.013549|0.001847|0.013256|0.001807|0.013802|0.001881|7.336668|0.028564|0.012781|0.001742|0.447441|914|0.008539|2.772429|75|21|0||||||||989|0||||
T|MSCO|202609|BWG|ROUND|1000|MXXNN|18|39906.89|5481|0|0|5481|432|0|3730|1319|0|0|0|0|0.015589|0.00214|0.015589|0.00214|0.012469|0.001712|0.012469|0.001712|0.012103|0.001662|7.283398|0.035846|0.015589|0.00214|0.434899|4904|0.01132|5.466354|577|3.989601|0||||||||5433|48||||
T|MSCO|202609|BWG|ROUND|10000|MXXNN|4|41777.56|5837|0|0|5837|0|0|4458|1379|0|0|0|0|-0.002102|-0.000294|0.001974|0.000276|0.001974|0.000276|0.001974|0.000276|0.001974|0.000276|7.15028|0.030058|0.006699|0.000937|0.222856|3045|0.022389|1.507389|2792|16.935172|0||||||||4545|1292||||
T|MSCO|202609|BWG|ROUND|20000|MXXNN|1|20657.82|2711|0|0|2711|0|0|0|2711|0|0|0|0|0.019422|0.002544|0.019422|0.002544|0.019422|0.002544|0.019422|0.002544|0.019422|0.002544|7.635|0.03|0.029422|0.003854|0.980738|2611|0.0003|14|100|14|0||||||||200|2511||||
T|MSCO|202609|BWG|ROUND|250|MXXNN|8|7006.44|976|0|0|976|232|0|614|130|0|0|0|0|0.009625|0.001339|0.009625|0.001339|0.010916|0.001519|0.012309|0.001713|0.009235|0.001285|7.187095|0.037264|0.009625|0.001339|0.258279|846|0.015943|1.521277|130|28|0||||||||976|0||||
T|MSCO|202609|BWG|ROUND|5000|MXXNN|2|16888.88|2348|0|0|2348|0|0|2348|0|0|0|0|0|0.018986|0.002642|0.018986|0.002642|0.018986|0.002642|0.018986|0.002642|0.018986|0.002642|7.185937|0.060647|0.018986|0.002642|0.313053|2348|0.020831|2.064736|0||0||||||||2348|0||||
T|MSCO|202609|BWG|ROUND|50000|MXXNN|1|58037.76|8244|0|2600|5644|0|0|0|0|0|0|8244|0|0|0|0|0|0|0|0|0|0|0|7.06|0.04|0|0|0|8244|0.02|40304.684619|0||0||||||||800|7444||||
T|MSCO|202609|BWIN|ODD|0|MXXNN|116|9855.13|318|0|318|0|43|0|258|17|0|0|0|0|0.010544|0.00034|0.010481|0.000338|0.014915|0.000481|0.016079|0.000519|0.004255|0.000137|30.976352|0.051195|0.010544|0.00034|0.205958|312|0.020716|2.246795|6|10.833333|0||||||||318|0||||
T|MSCO|202609|BWIN|ODD|1000|MXXNN|20|33505.26|1083|0|1083|0|0|0|1028|55|0|0|0|0|0.008717|0.000282|0.007868|0.000254|-0.000692|-0.000022|-0.021394|-0.000692|0.011266|0.000364|30.933107|0.035466|0.00977|0.000316|0.27547|1083|0.012848|2.57156|0||0||||||||1083|0||||
T|MSCO|202609|BWIN|ODD|250|MXXNN|64|31853.27|1023|0|1023|0|200|0|806|17|0|0|0|0|0.009819|0.000315|0.009936|0.000319|0.010806|0.000347|0.013749|0.000441|0.049106|0.001577|31.141662|0.049326|0.010073|0.000323|0.204221|945|0.021246|2.032804|78|3.512821|0||||||||1023|0||||
T|MSCO|202609|BWIN|ROUND|1000|LYNNN|1|4789.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001253|31.925|0.01|0|0|0|150|0.005|5|0||0||||||||150|0||||
T|MSCO|202609|BWIN|ROUND|1000|MXXNN|11|41409.13|1328|0|1328|0|367|0|843|118|0|0|0|0|0.042365|0.001358|0.042365|0.001358|0.040272|0.001291|0.051491|0.00165|-0.026965|-0.000864|31.201638|0.050279|0.042365|0.001358|0.842603|1328|0.003957|2.253765|0||0||||||||1310|18||||
T|MSCO|202609|BWIN|ROUND|10000|MXXNN|7|95712.16|3068|0|3068|0|346|0|2722|0|0|0|0|0|-0.00144|-0.000046|-0.00144|-0.000046|0.005952|0.000191|0.001053|0.000034|0.047765|0.001531|31.203297|0.028849|-0.00144|-0.000046|-0.04992|3068|0.015145|2.009452|0||0||||||||2596|472||||
T|MSCO|202609|BWIN|ROUND|20000|LNNNN|1|31930|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.000313|-0.01|-0.000313|-0.01|-0.000313|-0.01|-0.000313|0.01|0.000313|31.925||||||||||||||||||||1|1000|655|224718
T|MSCO|202609|BWIN|ROUND|20000|MXXNN|6|185686.54|5780|0|5780|0|1278|0|4502|0|0|0|0|0|0|0|0|0|0.00291|0.000091|0.000727|0.000023|0.040253|0.001253|32.126334|0.01291|0|0|0|5780|0.006455|1.453806|0||0||||||||5780|0||||
T|MSCO|202609|BWIN|ROUND|5000|MXXNN|10|73582.88|2325|0|2325|0|190|0|1504|631|0|0|0|0|0.004683|0.000148|0.004683|0.000148|0.016606|0.000525|0.021212|0.00067|0.012675|0.0004|31.654839|0.016017|0.004683|0.000148|0.29239|2223|0.005927|4.619433|102|20|0||||||||2325|0||||
T|MSCO|202609|BWIN|ROUND|50000|MXXNN|2|190017.04|5962|0|5962|0|32|0|5930|0|0|0|0|0|0.004981|0.000156|0.004981|0.000156|0.004981|0.000156|0.004981|0.000156|-0.005291|-0.000166|31.876359|0.01|0.004981|0.000156|0.498054|5962|0.00251|1.989265|0||0||||||||3200|2762||||
T|MSCO|202609|BWLP|ROUND|200000|MXXNN|1|200227.86|7707|0|0|7707|0|0|0|7707|0|0|0|0|0.070936|0.002737|-0.039064|-0.001507|-0.029064|-0.001122|-0.049064|-0.001893|-0.119064|-0.004594|25.915|0.13|0.070936|0.002737|0.545658|6112|0.037239|15.797938|1595|19.874608|0||||||||4200|3507||||
T|MSCO|202609|BWLP|ROUND|50000|MXXNN|1|100078.08|3984|0|0|3984|0|0|1415|2569|0|0|0|0|-0.01|-0.000398|-0.03695|-0.001472|-0.04|-0.001594|-0.04|-0.001594|-0.04|-0.001594|25.1|0.04|0|0|0|3984|0.02|9.819026|0||0||||||||200|3784||||
T|MSCO|202609|BWMN|ODD|0|MXXNN|1|42.54|1|0|1|0|0|0|1|0|0|0|0|0|0.0148|0.000348|0.0148|0.000348|0.0248|0.000583|0.0248|0.000583|0.0248|0.000583|42.55|0.02|0.0148|0.000348|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|BWMN|ODD|1000|MXXNN|4|7284.56|171|0|171|0|0|0|68|103|0|0|0|0|0.00585|0.000137|0.00585|0.000137|0.00585|0.000137|0.00585|0.000137|0.00585|0.000137|42.600614|0.01|0.00585|0.000137|0.585029|105|0.003379|6.609524|66|16|0||||||||171|0||||
T|MSCO|202609|BWMN|ODD|250|MXXNN|1|255.36|6|0|6|0|0|0|6|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|42.565|0.01|-0.0002|-0.000005|-0.02|6|0.0051|2|0||0||||||||6|0||||
T|MSCO|202609|BWMN|ROUND|200000|LYNNN|1|605358.85|14227|0|14227|0|0|0|0|14227|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.555|0.01|0.01|0.000235|1|0|||14227|14.999859|0||||||||14227|0||||
T|MSCO|202609|BWMX|ODD|250|MXXNN|1|399.88|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.415|0.07|0|0|0|26|0.035|2|0||0||||||||26|0||||
T|MSCO|202609|BWMX|ROUND|1000|MXXNN|1|3074|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|15.43|0.12|-0.0002|-0.000013|-0.001667|200|0.0601|2|0||0||||||||200|0||||
T|MSCO|202609|BWMX|ROUND|10000|LNNNN|2|30770|2000|1994|0|6|0|0|0|0|6|0|0|0|-0.08|-0.005186|-0.08|-0.005186|-0.08|-0.005186|-0.08|-0.005186|-0.08|-0.005186|15.425||||||||||||||||||||1|40|6|7135
T|MSCO|202609|BWMX|ROUND|10000|LYNNN|1|15480|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.44|0.08|0|0|0|1000|0.04|2|0||0||||||||300|700||||
T|MSCO|202609|BWMX|ROUND|50000|LNNNN|1|56389|3638|0|0|3638|0|0|0|0|0|0|0|3638|-0.01|-0.000641|-0.15|-0.009618|-0.15|-0.009618|-0.14|-0.008977|-0.13|-0.008336|15.595||||||||||||||||||||1|279|0|623882.549165
T|MSCO|202609|BWMX|ROUND|50000|LNYNN|1|77500|5000|4798|0|152|0|0|0|0|0|0|0|152|-0.05|-0.003226|-0.05|-0.003226|-0.04|-0.002581|-0.04|-0.002581|-0.04|-0.002581|15.5|0.1|0|0|0|152|0.05|1269015.703947|0||0||||||||300|0|1|580|405|1269015.703947
T|MSCO|202609|BWX|ODD|0|MXXNN|160|12057.05|560|0|0|560|66|0|437|57|0|0|0|0|0.005698|0.000265|0.005823|0.00027|0.005234|0.000243|0.004323|0.000201|0.005716|0.000265|21.531759|0.021518|0.005948|0.000276|0.276415|504|0.00865|2.861111|56|7.053571|0||||||||560|0||||
T|MSCO|202609|BWX|ODD|1000|LYNNN|1|1060|50|0|0|50|0|0|50|0|0|0|0|0|0.0052|0.000245|0.0052|0.000245|0.0052|0.000245|0.0052|0.000245|0.0152|0.000717|21.195|0.01|0.0052|0.000245|0.52|50|0.0024|1|0||0||||||||50|0||||
T|MSCO|202609|BWX|ODD|1000|MXXNN|49|74724.86|3460|0|0|3460|98|0|2696|666|0|0|0|0|0.011744|0.000544|0.011741|0.000544|0.011004|0.00051|0.010599|0.000491|0.009668|0.000448|21.594798|0.025127|0.01183|0.000548|0.470814|3274|0.007026|3.572694|186|14.946237|0||||||||3460|0||||
T|MSCO|202609|BWX|ODD|250|MXXNN|77|42686.57|1978|0|0|1978|286|0|1329|363|0|0|0|0|0.003556|0.000165|0.003136|0.000145|0.00215|0.0001|0.003071|0.000142|0.002196|0.000102|21.580134|0.020693|0.004213|0.000195|0.203606|1815|0.00898|3.243526|163|22.619632|0||||||||1978|0||||
T|MSCO|202609|BWX|ROUND|1000|LYNNN|1|2129|100|0|0|100|0|0|100|0|0|0|0|0|0.0198|0.00093|0.0198|0.00093|0.0198|0.00093|0.0198|0.00093|0.0098|0.000461|21.28|0.02|0.0198|0.00093|0.99|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|BWX|ROUND|1000|MXXNN|83|269450|12502|0|0|12502|1991|0|9134|1377|0|0|0|0|0.002413|0.000112|0.002242|0.000104|0.006056|0.000281|0.00424|0.000197|0.005509|0.000256|21.549928|0.022134|0.002413|0.000112|0.109005|11802|0.010446|2.789951|700|15.401429|0||||||||12367|135||||
T|MSCO|202609|BWX|ROUND|10000|MXXNN|34|469133.12|21799|0|0|21799|1043|0|17872|2884|0|0|0|0|0.003494|0.000162|0.00359|0.000167|0.003954|0.000184|0.003496|0.000162|0.001365|0.000063|21.521345|0.029435|0.003866|0.00018|0.131331|21330|0.013066|3.408111|469|19.573561|0||||||||19282|2517||||
T|MSCO|202609|BWX|ROUND|20000|MXXNN|24|798811.77|37117|0|0|37117|3059|0|29357|4701|0|0|0|0|0.007486|0.000348|0.008279|0.000385|0.008773|0.000408|0.008971|0.000417|0.005422|0.000252|21.516774|0.022075|0.007486|0.000348|0.339106|34375|0.007876|3.119796|2742|7.784099|0||||||||27500|9617||||
T|MSCO|202609|BWX|ROUND|5000|MXXNN|40|281671.9|13061|0|0|13061|1618|0|10915|528|0|0|0|0|0.009388|0.000435|0.009897|0.000459|0.008766|0.000407|0.007567|0.000351|0.007281|0.000338|21.560608|0.022406|0.009388|0.000435|0.419004|12605|0.006744|1.960333|456|1|0||||||||12243|818||||
T|MSCO|202609|BWX|ROUND|50000|MXXNN|18|1585541.45|72934|0|0|72934|12196|0|45879|14859|0|0|0|0|0.001555|0.000072|0.001555|0.000072|0.002168|0.0001|0.001475|0.000068|-0.006638|-0.000305|21.73504|0.012459|0.002185|0.000101|0.175378|66558|0.005629|4.643875|6376|27.232591|0||||||||42953|29981||||
T|MSCO|202609|BWXT|ODD|0|LNNNN|1|138|1|0|1|0|0|0|0|0|0|0|1|0|0.26|0.00188|0.26|0.00188|0.41|0.002965|0.92|0.006652|0.18|0.001302|138.3||||||||||||||||||||1|0|0|275801.330843
T|MSCO|202609|BWXT|ODD|0|MXXNN|442|65632.09|442|0|442|0|52|0|362|28|0|0|0|0|0.050151|0.000338|0.049517|0.000333|0.061169|0.000412|0.072436|0.000488|0.04092|0.000276|148.508394|0.376335|0.050807|0.000342|0.135004|436|0.165004|2.880734|6|5.333333|0||||||||442|0||||
T|MSCO|202609|BWXT|ODD|1000|LNNNN|5|11573.55|77|0|77|0|0|25|7|0|0|10|10|25|-0.135584|-0.000902|-0.162857|-0.001084|-0.152338|-0.001014|-0.003247|-0.000022|0.283247|0.001885|150.288571||||||||||||||||||||5|11|10|169420.145861
T|MSCO|202609|BWXT|ODD|1000|MXXNN|320|787745.88|5269|0|5269|0|587|0|4290|392|0|0|0|0|0.061704|0.000413|0.052452|0.000351|0.057274|0.000383|0.06389|0.000428|0.022379|0.00015|149.447678|0.360909|0.061922|0.000414|0.171572|5134|0.153425|2.976042|135|8.57037|0||||||||5269|0||||
T|MSCO|202609|BWXT|ODD|10000|MXXNN|53|628552.19|4154|0|4154|0|331|0|3455|368|0|0|0|0|0.055799|0.000369|0.055568|0.000367|0.050961|0.000337|0.070236|0.000464|0.180544|0.001193|151.279747|0.314824|0.062208|0.000411|0.197595|3944|0.133034|4.09001|210|4.071429|0||||||||4154|0||||
T|MSCO|202609|BWXT|ODD|250|LNNNN|2|1023.8|7|0|7|0|0|0|0|0|0|0|4|3|-0.134286|-0.000918|-0.094286|-0.000645|-0.402857|-0.002754|-0.317143|-0.002168|0.217143|0.001484|146.281429||||||||||||||||||||2|7|0|572451.601816
T|MSCO|202609|BWXT|ODD|250|MXXNN|333|172125.48|1160|0|1160|0|123|0|935|102|0|0|0|0|0.061|0.000411|0.059638|0.000402|0.065008|0.000438|0.050008|0.000337|0.020224|0.000136|148.391547|0.338129|0.060819|0.00041|0.179868|1145|0.140472|3.096943|15|5.466667|0||||||||1160|0||||
T|MSCO|202609|BWXT|ODD|5000|LNNNN|3|19166.4|129|32|97|0|0|0|0|0|50|0|0|47|-0.178969|-0.001229|-0.164433|-0.00113|0.018247|0.000125|-0.183196|-0.001258|1.016701|0.006984|145.577629||||||||||||||||||||2|4|0|293740.407544
T|MSCO|202609|BWXT|ODD|5000|LNYNN|2|12920|90|0|90|0|50|0|40|0|0|0|0|0|-0.004444|-0.000031|-0.004444|-0.000031|0.16|0.001114|-0.028889|-0.000201|0.83|0.00578|143.604444|0.475556|-0.004444|-0.000031|-0.009346|90|0.24|0.444444|0||0||||||||90|0|2|0|0|0.444444
T|MSCO|202609|BWXT|ODD|5000|MXXNN|114|838791.9|5590|0|5590|0|677|0|4083|830|0|0|0|0|0.060711|0.000405|0.055946|0.000373|0.059615|0.000397|0.072128|0.000481|0.178282|0.001189|149.992785|0.346912|0.063642|0.000424|0.183451|5590|0.141635|4.329159|0||0||||||||5590|0||||
T|MSCO|202609|BWXT|ROUND|10000|LNNNN|4|64709.32|438|100|338|0|0|0|0|100|0|0|238|0|-0.072012|-0.000483|-0.040178|-0.000269|-0.169704|-0.001137|0.076509|0.000513|-0.380059|-0.002547|149.201893||||||||||||||||||||3|338|100|96474.043072
T|MSCO|202609|BWXT|ROUND|10000|MXXNN|42|680722.44|4543|0|4543|0|500|0|3501|542|0|0|0|0|0.072107|0.000481|0.069312|0.000463|0.05052|0.000337|0.070558|0.000471|0.15085|0.001007|149.797913|0.309932|0.075744|0.000506|0.244388|4543|0.117094|3.746643|0||0||||||||4329|214||||
T|MSCO|202609|BWXT|ROUND|20000|LNNNN|1|28800|200|0|200|0|0|0|200|0|0|0|0|0|-0.31|-0.002152|-0.08|-0.000555|0.1|0.000694|-0.25|-0.001735|-0.84|-0.00583|144.085||||||||||||||||||||1|200|200|1.940299
T|MSCO|202609|BWXT|ROUND|20000|MXXNN|31|946693.85|6569|0|6569|0|1415|0|4189|965|0|0|0|0|0.061282|0.000425|0.064935|0.000451|0.066383|0.000461|0.034379|0.000239|-0.007555|-0.000052|144.084897|0.360782|0.061495|0.000427|0.170448|6404|0.153499|4.262336|165|5|0||||||||4879|1690||||
T|MSCO|202609|BWXT|ROUND|200000|MXXNN|2|521516.33|3647|0|3647|0|0|0|1516|2131|0|0|0|0|0.081467|0.000569|0.081467|0.000569|0.069781|0.000488|-0.077083|-0.000539|-0.571947|-0.003997|143.096995|0.387765|0.239232|0.001672|0.616951|3023|0.089596|13.191201|624|28|0||||||||900|2747||||
T|MSCO|202609|BWXT|ROUND|50000|MXXNN|29|2844948.21|19048|0|19048|0|2135|0|13906|3007|0|0|0|0|0.054524|0.000365|0.019439|0.00013|0.01947|0.00013|-0.022562|-0.000151|-0.119251|-0.000799|149.332028|0.281274|0.060863|0.000408|0.216384|19043|0.110234|3.943024|5|12|0||||||||5000|14048||||
T|MSCO|202609|BWZ|ODD|0|MXXNN|3|81.21|3|0|0|3|0|0|3|0|0|0|0|0|0.004933|0.000182|0.004933|0.000182|0.004933|0.000182|0.004933|0.000182|0.028267|0.001043|27.101667|0.063333|0.004933|0.000182|0.077895|3|0.0292|1|0||0||||||||3|0||||
T|MSCO|202609|BWZ|ODD|250|MXXNN|4|2112.86|78|0|0|78|0|0|78|0|0|0|0|0|0.057756|0.00213|0.057756|0.00213|0.057756|0.00213|0.057756|0.00213|0.068141|0.002514|27.109808|0.096282|0.057756|0.00213|0.599867|64|0.023477|1|14|6|0||||||||78|0||||
T|MSCO|202609|BWZ|ROUND|1000|LNNNN|2|5454|200|0|0|200|0|0|0|0|0|0|0|200|-0.0053|-0.000194|0.0633|0.002322|0.0633|0.002322|0.0682|0.002502|0.05875|0.002155|27.26||||||||||||||||||||2|122|102|13033006.38
T|MSCO|202609|BWZ|ROUND|1000|LNYNN|2|5390|200|86|0|100|0|0|0|0|0|0|0|100|0.0524|0.001949|0.0524|0.001949|0.0524|0.001949|0.0563|0.002094|0.1465|0.005449|26.885|0.17|0.03|0.001116|0.176471|100|0.07|1246835.663495|0||0||||||||100|0|1|162|161|1246835.663495
T|MSCO|202609|BWZ|ROUND|10000|MXXNN|1|12581.9|470|0|0|470|470|0|0|0|0|0|0|0|0.0298|0.001113|0.0298|0.001113|0.0298|0.001113|0.0298|0.001113|0.0398|0.001486|26.785|0.03|0.0298|0.001113|0.993333|470|0.0001|0|0||0||||||||100|370||||
T|MSCO|202609|BWZ|ROUND|20000|MXXNN|1|22219.47|819|0|0|819|0|0|819|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000368|27.19|0.12|0|0|0|819|0.06|1|0||0||||||||819|0||||
T|MSCO|202609|BWZ|ROUND|5000|LNNNN|2|11000|400|175|0|225|0|0|20|0|0|0|0|205|-0.007778|-0.000283|-0.007778|-0.000283|-0.007778|-0.000283|-0.007778|-0.000283|-0.007778|-0.000283|27.468889||||||||||||||||||||2|400|200|1767699.509348
T|MSCO|202609|BX|ODD|0|LNNNN|9|1083.92|9|0|0|9|0|0|2|1|2|2|2|0|-0.043333|-0.000359|-0.03|-0.000249|0.001111|0.000009|0.103333|0.000857|0.372222|0.003087|120.559444||||||||||||||||||||9|7|1|27207.829151
T|MSCO|202609|BX|ODD|0|MXXNN|2851|402991.95|3247|0|20|3227|374|0|2670|203|0|0|0|0|0.030736|0.000248|0.030739|0.000248|0.028854|0.000232|0.024792|0.0002|0.003387|0.000027|124.147125|0.162769|0.031019|0.00025|0.190572|3156|0.067774|2.83872|91|6.417582|0||||||||3247|0||||
T|MSCO|202609|BX|ODD|1000|LNNNN|33|89206.55|722|0|0|722|0|30|91|83|131|145|126|116|0.001981|0.000016|0.015249|0.000123|0.084709|0.000685|0.095457|0.000772|0.149488|0.001209|123.615699||||||||||||||||||||33|536|137|276224.391526
T|MSCO|202609|BX|ODD|1000|LNYNN|6|10496.6|81|0|10|71|10|0|25|0|26|0|20|0|-0.004198|-0.000032|0.009877|0.000076|0.01284|0.000099|0.035185|0.000272|-0.224568|-0.001733|129.579012|0.108642|0.016049|0.000124|0.147727|81|0.046296|28293.54321|0||0||||||||81|0|6|28|28|28293.54321
T|MSCO|202609|BX|ODD|1000|LYNNN|2|5703.3|45|0|0|45|0|0|45|0|0|0|0|0|0.06|0.000474|0.056667|0.000448|0.17|0.001343|0.533333|0.004213|0.533333|0.004213|126.6|0.28|0.06|0.000474|0.214286|45|0.11|1|0||0||||||||45|0||||
T|MSCO|202609|BX|ODD|1000|MXXNN|3804|9142465.53|73354|0|1368|71986|7364|0|60323|5652|0|0|15|0|0.019374|0.000155|0.020496|0.000164|0.022322|0.000179|0.020521|0.000165|0.022146|0.000178|124.622927|0.110527|0.019794|0.000159|0.17909|71135|0.046817|3.079356|2189|5.566926|30|0.083667|33639.1||||||73354|0||||
T|MSCO|202609|BX|ODD|1000|MXXNY|1|2995.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.0592|-0.000494|-0.0592|-0.000494|-0.2692|-0.002245|-0.4092|-0.003412|-0.6092|-0.00508|119.92|0.2|0.0408|0.00034|0.204|25|0.0796|5.124423|0||0||||||||25|0||||
T|MSCO|202609|BX|ODD|10000|LNNNN|4|45239.35|351|0|0|351|0|0|80|0|0|93|88|90|-0.054644|-0.000424|-0.013732|-0.000107|0.053219|0.000413|0.098832|0.000767|-0.051282|-0.000398|128.933604||||||||||||||||||||4|246|90|110428.777518
T|MSCO|202609|BX|ODD|10000|MXXNN|238|2656466.49|20966|0|780|20186|2242|0|16485|2239|0|0|0|0|0.025985|0.000205|0.022089|0.000174|0.024741|0.000195|0.016731|0.000132|-0.017671|-0.000139|126.694236|0.122024|0.026279|0.000207|0.215362|20275|0.049504|3.408335|691|5.486252|0||||||||20966|0||||
T|MSCO|202609|BX|ODD|250|LNNNN|16|9085.09|75|0|0|75|0|0|0|3|9|15|33|15|-0.0748|-0.000617|-0.0688|-0.000568|-0.027867|-0.00023|-0.044667|-0.000369|-0.106667|-0.00088|121.187867||||||||||||||||||||16|57|25|1048959.866402
T|MSCO|202609|BX|ODD|250|LNYNN|1|519.4|4|0|0|4|4|0|0|0|0|0|0|0|0.03|0.000231|0.03|0.000231|0.02|0.000154|-0.43|-0.003312|-0.42|-0.003235|129.825|0.17|0.05|0.000385|0.294118|4|0.06|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|BX|ODD|250|MXXNN|3046|1632292.41|13023|0|102|12921|1197|0|10962|864|0|0|0|0|0.020708|0.000165|0.020572|0.000164|0.017089|0.000136|0.015066|0.00012|0.014387|0.000115|125.335388|0.115869|0.020697|0.000165|0.178622|12586|0.04924|2.923645|435|6.694253|2|0.01|40||||||13023|0||||
T|MSCO|202609|BX|ODD|5000|LNNNN|7|52437.78|412|0|0|412|0|75|0|1|177|109|0|50|-0.019053|-0.00015|0.004393|0.000034|0.081335|0.000639|0.146966|0.001154|0.213519|0.001676|127.364357||||||||||||||||||||7|222|94|89337.187148
T|MSCO|202609|BX|ODD|5000|LNYNN|3|28660.75|230|0|75|155|75|0|75|80|0|0|0|0|0.013043|0.000105|0.013043|0.000105|0.016304|0.000131|0.429348|0.003446|1.03913|0.008339|124.605652|0.151304|0.02|0.000161|0.132184|230|0.065652|67.456522|0||0||||||||230|0|3|0|0|67.456522
T|MSCO|202609|BX|ODD|5000|LYNNN|2|15997.54|128|0|70|58|70|0|58|0|0|0|0|0|0|0|0|0|0.378906|0.003032|0.3325|0.00266|0.475938|0.003808|124.981797|0.074531|0|0|0|128|0.037266|0.90625|0||0||||||||128|0||||
T|MSCO|202609|BX|ODD|5000|MXXNN|1249|8752829.77|70087|0|2537|67550|7262|0|55727|7098|0|0|0|0|0.019023|0.000152|0.019195|0.000154|0.019392|0.000155|0.02778|0.000222|0.020241|0.000162|124.872057|0.109745|0.019013|0.000152|0.173243|67782|0.046919|3.358679|2237|9.505588|68|0.01|3||||||70087|0||||
T|MSCO|202609|BX|ODD|5000|MXXNY|1|6750|50|0|0|50|0|0|50|0|0|0|0|0|0.18|0.001331|0.18|0.001331|0.03|0.000222|0.2|0.001479|-0.32|-0.002366|135.24|0.48|0.49|0.003623|1.020833|0|||0||50|0.005|6.799503||||||50|0||||
T|MSCO|202609|BX|ROUND|10000|LNNNN|15|206002.06|1736|125|0|1611|0|100|116|100|518|100|477|200|-0.031018|-0.000261|-0.015289|-0.000128|0.014718|0.000124|-0.016965|-0.000143|-0.028262|-0.000237|119.019541||||||||||||||||||||14|937|271|117523.460449
T|MSCO|202609|BX|ROUND|10000|LYNNN|4|56729.77|473|0|0|473|148|0|225|100|0|0|0|0|0.016332|0.000136|0.018446|0.000154|-0.088277|-0.000737|-0.050729|-0.000423|-0.151004|-0.00126|119.850592|0.170994|0.016332|0.000136|0.095512|473|0.077331|5.391121|0||0||||||||473|0||||
T|MSCO|202609|BX|ROUND|10000|MXXNN|682|10032871.63|81552|0|5496|76056|11173|0|63753|6626|0|0|0|0|0.013192|0.000107|0.012321|0.0001|0.013834|0.000112|0.011894|0.000097|0.000253|0.000002|123.013102|0.109904|0.014896|0.000121|0.135536|79125|0.048966|3.257226|2390|7.727615|37|0.01|48||||||78114|3422||||
T|MSCO|202609|BX|ROUND|10000|MXXNY|3|41806.21|337|0|100|237|0|0|0|0|125|0|212|0|0.05802|0.000467|0.121818|0.000981|-0.326461|-0.002629|-0.756075|-0.006088|-1.404918|-0.011312|124.193175|0.278279|0.19799|0.001594|0.71148|337|0.040145|45731.035974|0||0||||||||300|37||||
T|MSCO|202609|BX|ROUND|20000|LNNNN|9|301724.73|2420|0|0|2420|0|0|0|923|515|745|237|0|0.038698|0.00031|0.080744|0.000647|0.126219|0.001012|0.187107|0.0015|0.281653|0.002258|124.725277||||||||||||||||||||9|1091|216|15455.73095
T|MSCO|202609|BX|ROUND|20000|LNYNN|2|46880|400|0|200|200|0|0|200|0|0|0|200|0|-0.005|-0.000043|0.005|0.000043|0.07|0.000597|0.015|0.000128|0.225|0.00192|117.19|0.09|0.005|0.000043|0.055556|400|0.0425|75023|0||0||||||||300|100|2|200|65|75023
T|MSCO|202609|BX|ROUND|20000|MXXNN|624|18969854.05|152893|0|11004|141889|20916|0|118193|13784|0|0|0|0|0.01444|0.000116|0.014848|0.00012|0.017909|0.000144|0.026104|0.00021|0.038289|0.000309|124.067557|0.121259|0.015038|0.000121|0.124015|147815|0.054935|3.160024|5078|7.890311|0||||||||118556|34337||||
T|MSCO|202609|BX|ROUND|20000|MXXNY|4|111896|900|0|0|898|0|0|898|0|0|0|0|0|0.053552|0.00043|0.052906|0.000425|-0.057717|-0.000464|0.015045|0.000121|-0.772595|-0.006208|124.447906|0.196481|0.047294|0.00038|0.240705|750|0.095233|2.796331|0||148|0.03|4.215248||||||850|50||||
T|MSCO|202609|BX|ROUND|200000|LNNNN|2|1310200|10000|0|0|10000|0|0|0|7000|0|0|3000|0|-0.103|-0.000786|-0.076|-0.00058|-0.082|-0.000626|-0.186|-0.001419|-0.172|-0.001312|131.081||||||||||||||||||||2|3797|3795|11804.781197
T|MSCO|202609|BX|ROUND|200000|LNYNN|2|680784.8|5442|0|0|5442|1752|0|1690|0|0|0|2000|0|0.019574|0.000156|0.0747|0.000597|0.101452|0.000811|0.004101|0.000033|-0.255553|-0.002042|125.129085|0.156325|0.061624|0.000492|0.394207|5442|0.04735|36986.007718|0||0||||||||600|4842|2|1840|1840|36986.007718
T|MSCO|202609|BX|ROUND|200000|MXXNN|61|21679890.02|173215|0|13270|159945|20003|0|132075|21137|0|0|0|0|0.010346|0.000083|0.011043|0.000088|-0.007108|-0.000057|-0.049678|-0.000397|-0.268242|-0.002143|125.148831|0.150511|0.017936|0.000143|0.119167|171913|0.06686|4.857422|492|32.424797|810|0.014938|41.283951||||||19200|153205||||
T|MSCO|202609|BX|ROUND|50000|LNNNN|5|487725.7|3978|0|0|3978|0|0|0|745|1797|880|556|0|0.007755|0.000063|0.05279|0.00043|0.153374|0.00125|0.094771|0.000773|0.086491|0.000705|122.655667||||||||||||||||||||5|277|1|18058.081033
T|MSCO|202609|BX|ROUND|50000|LYNNN|1|71736.84|567|0|510|57|510|0|57|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000869|0.24|0.001896|126.555|0.07|0|0|0|567|0.035|0.603175|0||0||||||||567|0||||
T|MSCO|202609|BX|ROUND|50000|MXXNN|345|31896745.67|257063|0|23642|233421|30900|0|200323|25840|0|0|0|0|0.019359|0.000156|0.018412|0.000148|0.004512|0.000036|-0.015382|-0.000124|0.029944|0.000241|124.088659|0.128019|0.021406|0.000173|0.167206|247339|0.055653|3.222779|6978|8.924334|2746|0.022584|39.698106||||||93496|161403||||
T|MSCO|202609|BXBL|ODD|0|MXXNN|1|222.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0288|0.006501|0.0288|0.006501|0.0388|0.008758|0.0888|0.020045|0.1688|0.038104|4.43|0.04|0.0288|0.006501|0.72|50|0.0056|2|0||0||||||||50|0||||
T|MSCO|202609|BXBL|ODD|250|MXXNN|1|408|96|0|0|96|0|0|0|96|0|0|0|0|-0.04|-0.009238|0|0|0|0|-0.04|-0.009238|0.02|0.004619|4.33|0.16|0|0|0|96|0.08|15|0||0||||||||96|0||||
T|MSCO|202609|BXBL|ROUND|5000|MXXNN|2|17000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0085|0.002002|0.0085|0.002002|0.0085|0.002002|0.0085|0.002002|-0.0065|-0.001531|4.245|0.03|0.0085|0.002002|0.283333|4000|0.01075|2|0||0||||||||1300|2700||||
T|MSCO|202609|BXC|ODD|0|MXXNN|12|1004.98|13|0|13|0|2|0|8|3|0|0|0|0|0.106031|0.00137|0.106031|0.00137|0.109877|0.00142|0.084492|0.001092|-0.104738|-0.001354|77.372692|0.619231|0.106031|0.00137|0.17123|12|0.277983|5.833333|1|5|0||||||||13|0||||
T|MSCO|202609|BXC|ODD|1000|MXXNN|4|7802.8|101|0|101|0|0|0|101|0|0|0|0|0|0.171925|0.002221|0.171925|0.002221|0.237073|0.003062|0.162123|0.002094|0.356677|0.004607|77.415347|0.594257|0.171925|0.002221|0.28931|101|0.211166|1.386139|0||0||||||||101|0||||
T|MSCO|202609|BXDC|ODD|0|MXXNN|233|16506.53|847|0|0|847|158|0|667|22|0|0|0|0|0.010235|0.000525|0.010129|0.00052|0.011038|0.000567|0.012549|0.000644|0.022656|0.001163|19.477804|0.040992|0.010306|0.000529|0.251423|816|0.015926|1.914216|31|7.645161|0||||||||847|0||||
T|MSCO|202609|BXDC|ODD|1000|MXXNN|14|19396.47|1009|0|0|1009|316|0|693|0|0|0|0|0|0.009923|0.000516|0.009923|0.000516|0.008436|0.000439|-0.000266|-0.000014|-0.015449|-0.000804|19.211705|0.044936|0.009021|0.00047|0.20075|1009|0.017957|1.730426|0||0||||||||1009|0||||
T|MSCO|202609|BXDC|ODD|250|LNNNN|1|475|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|19.01||||||||||||||||||||1|25|0|41.166008
T|MSCO|202609|BXDC|ODD|250|MXXNN|57|28855.46|1470|0|0|1470|194|0|1231|45|0|0|0|0|0.008933|0.000456|0.008933|0.000456|0.008797|0.000449|0.004769|0.000243|-0.000353|-0.000018|19.610177|0.055265|0.008933|0.000456|0.161632|1419|0.023999|2.460888|51|4.176471|0||||||||1470|0||||
T|MSCO|202609|BXDC|ROUND|1000|MXXNN|14|40842.48|2066|0|200|1866|595|0|1471|0|0|0|0|0|-0.000235|-0.000012|-0.001126|-0.000057|-0.0125|-0.000633|-0.005008|-0.000253|0.026076|0.00132|19.760126|0.03091|0.002591|0.000131|0.08384|2066|0.014159|1.164569|0||0||||||||2066|0||||
T|MSCO|202609|BXDC|ROUND|10000|MXXNN|10|165672.51|8646|0|3200|5446|3200|0|4446|1000|0|0|0|0|-0.000974|-0.000051|-0.000974|-0.000051|0.018688|0.000975|0.017162|0.000896|0.012299|0.000642|19.161681|0.029983|-0.000974|-0.000051|-0.032481|8646|0.015478|2.16019|0||0||||||||6600|2046||||
T|MSCO|202609|BXDC|ROUND|20000|MXXNN|4|115114.75|5916|0|0|5916|0|0|5916|0|0|0|0|0|0|0|0|0|-0.013793|-0.000709|-0.013793|-0.000709|-0.09834|-0.005057|19.44807|0.027784|0|0|0|5916|0.013892|3.268425|0||0||||||||2400|3516||||
T|MSCO|202609|BXDC|ROUND|200000|MXXNN|1|202500|10000|0|0|10000|0|0|215|9785|0|0|0|0|0.013081|0.000646|0.013081|0.000646|0.013081|0.000646|0.003081|0.000152|-0.066919|-0.003303|20.26|0.02|0.033081|0.001633|1.654054|800|0.005285|14.42875|2235|19.175391|6965|0.009998|34.852118||||||200|2835||||
T|MSCO|202609|BXDC|ROUND|5000|MXXNN|19|128632.66|6697|0|1309|5388|1109|0|5285|303|0|0|0|0|0.0057|0.000297|0.005327|0.000277|0.00683|0.000356|0.005313|0.000277|0.014058|0.000732|19.205417|0.032952|0.0057|0.000297|0.172983|6402|0.014254|2.983286|295|6.542373|0||||||||6513|184||||
T|MSCO|202609|BXDC|ROUND|50000|LNNNN|1|74999.31|3711|0|0|3711|0|0|3711|0|0|0|0|0|0.06|0.002967|0.06|0.002967|0.07|0.003462|0.08|0.003956|0.08|0.003956|20.22||||||||||||||||||||1|234|0|9.797875
T|MSCO|202609|BXDC|ROUND|50000|LYNNN|1|74999.31|3711|0|0|3711|0|0|0|3711|0|0|0|0|-0.005333|-0.000264|0.025732|0.001275|0.025732|0.001275|0.025732|0.001275|-0.024268|-0.001203|20.175|0.07|0.065732|0.003258|0.939023|1800|0.0044|20.5|1911|155.029827|0||||||||700|3011||||
T|MSCO|202609|BXDC|ROUND|50000|MXXNN|9|957154.26|48919|0|0|48919|4636|0|29002|15281|0|0|0|0|0.015601|0.000798|0.014551|0.000745|0.01389|0.000711|-0.003595|-0.000184|0.008586|0.000439|19.542365|0.050121|0.036696|0.001878|0.732144|38604|0.008506|7.208942|10315|3.458846|0||||||||5000|43919||||
T|MSCO|202609|BXMT|ODD|0|MXXNN|22|1107.71|82|0|82|0|7|0|54|21|0|0|0|0|0.005473|0.000405|0.005107|0.000378|0.016693|0.001235|0.019498|0.001443|0.0184|0.001362|13.511463|0.010488|0.005473|0.000405|0.52186|82|0.002507|4.804878|0||0||||||||82|0||||
T|MSCO|202609|BXMT|ODD|1000|MXXNN|6|7219.53|542|0|542|0|167|0|375|0|0|0|0|0|0.004169|0.000313|0.004169|0.000313|0.007453|0.00056|0.014243|0.001069|0.017785|0.001335|13.31869|0.01|0.004169|0.000313|0.4169|542|0.002915|2.276753|0||0||||||||542|0||||
T|MSCO|202609|BXMT|ODD|250|MXXNN|18|11331.01|849|0|849|0|131|0|647|71|0|0|0|0|0.003446|0.000258|0.003446|0.000258|0.002598|0.000195|0.003446|0.000258|0.011974|0.000897|13.345141|0.01|0.003446|0.000258|0.344617|849|0.003277|2.3404|0||0||||||||849|0||||
T|MSCO|202609|BXMT|ROUND|1000|MXXNN|41|117118.93|8817|0|8817|0|1769|0|5666|1382|0|0|0|0|0.000417|0.000031|0.000417|0.000031|0.001592|0.00012|-0.001656|-0.000125|-0.006014|-0.000453|13.283124|0.01|0.000417|0.000031|0.041717|8817|0.004791|4.214018|0||0||||||||8817|0||||
T|MSCO|202609|BXMT|ROUND|10000|MXXNN|28|390899.77|29744|0|29744|0|1842|0|24866|3036|0|0|0|0|-0.000322|-0.000025|-0.000322|-0.000025|0.000145|0.000011|-0.000445|-0.000034|-0.001209|-0.000092|13.142397|0.01|0.001426|0.000109|0.142601|26604|0.004793|2.725079|3140|1.477707|0||||||||28283|1461||||
T|MSCO|202609|BXMT|ROUND|20000|LYNNN|1|33504|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|13.965|0.01|-0.01|-0.000716|-1|2400|0.01|2|0||0||||||||1700|700||||
T|MSCO|202609|BXMT|ROUND|20000|MXXNN|36|1101558.21|84713|0|84713|0|6250|0|61961|16502|0|0|0|0|0.003985|0.000306|0.003985|0.000306|0.004735|0.000364|0.001692|0.00013|-0.003186|-0.000245|13.005085|0.010602|0.006449|0.000496|0.608343|56840|0.003309|3.959676|26653|5.284884|1220|0.01|16||||||67032|16881||||
T|MSCO|202609|BXMT|ROUND|5000|LNYNN|1|7380|600|0|600|0|0|0|100|0|500|0|0|0|0.006667|0.000542|0.006667|0.000542|0|0|-0.02|-0.001626|0.236667|0.019241|12.3|0.02|0|0|0|600|0.01|5221.833333|0||0||||||||600|0|1|100|100|5221.833333
T|MSCO|202609|BXMT|ROUND|5000|MXXNN|46|326256.72|24521|0|24521|0|2022|0|20489|2010|0|0|0|0|0.003469|0.000261|0.003469|0.000261|0.003187|0.00024|0.003008|0.000226|-0.002978|-0.000224|13.304842|0.011101|0.003469|0.000261|0.312454|22771|0.00411|3.430943|1750|2.428571|0||||||||24221|300||||
T|MSCO|202609|BXMT|ROUND|50000|LNNNN|1|51170|4300|0|4300|0|0|0|0|0|0|0|4300|0|0.01|0.000841|0.01|0.000841|0.01|0.000841|-0.03|-0.002523|-0.01|-0.000841|11.89||||||||||||||||||||1|201|0|108489.348506
T|MSCO|202609|BXMT|ROUND|50000|LYNNN|2|208231.69|17891|0|17891|0|0|0|6991|10900|0|0|0|0|-0.007379|-0.000634|-0.007379|-0.000634|-0.007379|-0.000634|-0.001353|-0.000116|-0.039432|-0.003387|11.643907|0.01|0.006594|0.000566|0.659438|17891|0.001703|8.403946|0||0||||||||7900|9991||||
T|MSCO|202609|BXMT|ROUND|50000|MXXNN|10|790041.51|59307|0|59307|0|5000|0|32208|22099|0|0|0|0|0.002465|0.000185|0.001622|0.000122|0.004815|0.000362|0.009994|0.00075|0.013566|0.001019|13.319085|0.01|0.011745|0.000882|1.17446|29791|0.001126|4.133866|18789|3.79818|10727|0.007949|25.715578||||||28991|19589||||
T|MSCO|202609|BXP|ODD|0|MXXNN|484|49166.99|765|0|765|0|89|0|633|43|0|0|0|0|0.021519|0.000335|0.021976|0.000342|0.019846|0.000309|0.017009|0.000265|0.021872|0.00034|64.267229|0.086248|0.021702|0.000338|0.251622|738|0.033454|2.634146|27|3.888889|0||||||||765|0||||
T|MSCO|202609|BXP|ODD|1000|MXXNN|188|401705.67|6233|0|6233|0|628|0|5023|582|0|0|0|0|0.016297|0.000253|0.016043|0.000249|0.017795|0.000276|0.015825|0.000246|0.017733|0.000275|64.439011|0.072474|0.016746|0.00026|0.231065|5947|0.029204|2.836052|286|13.702797|0||||||||6233|0||||
T|MSCO|202609|BXP|ODD|250|MXXNN|287|145157.11|2265|0|2265|0|296|0|1870|99|0|0|0|0|0.013375|0.000209|0.013552|0.000211|0.015839|0.000247|0.019781|0.000309|0.011649|0.000182|64.079199|0.068252|0.013353|0.000208|0.195645|2224|0.027955|2.415018|41|3.414634|0||||||||2265|0||||
T|MSCO|202609|BXP|ODD|5000|MXXNN|19|106103.74|1642|0|1642|0|97|0|1375|170|0|0|0|0|0.030064|0.000465|0.030064|0.000465|0.020204|0.000313|0.036532|0.000566|-0.009364|-0.000145|64.593508|0.090158|0.030064|0.000465|0.333456|1556|0.031708|2.886889|86|2|0||||||||1642|0||||
T|MSCO|202609|BXP|ROUND|10000|MXXNN|22|289845.38|4482|0|4482|0|394|0|3502|586|0|0|0|0|0.029133|0.000451|0.029493|0.000456|0.024046|0.000372|0.02723|0.000421|0.05491|0.00085|64.632718|0.102472|0.029133|0.000451|0.284306|4241|0.038753|3.183447|241|5|0||||||||4198|284||||
T|MSCO|202609|BXP|ROUND|20000|MXXNN|13|342502.56|5376|0|5376|0|896|0|4141|339|0|0|0|0|0.00331|0.000052|-0.000401|-0.000006|-0.010014|-0.000157|-0.042594|-0.000668|-0.056026|-0.000879|63.726865|0.102617|0.00331|0.000052|0.032259|5376|0.049653|3.179687|0||0||||||||3975|1401||||
T|MSCO|202609|BXP|ROUND|200000|MXXNN|1|437652.28|6877|0|6877|0|0|0|6877|0|0|0|0|0|0|0|0|0|0.16|0.002511|0.08|0.001255|-0.04|-0.000628|63.725|0.17|0|0|0|6877|0.085|1|0||0||||||||100|6777||||
T|MSCO|202609|BXP|ROUND|5000|MXXNN|21|159021.08|2467|0|2467|0|119|0|2241|107|0|0|0|0|0.019105|0.000296|0.019705|0.000306|0.014533|0.000226|0.003167|0.000049|-0.046805|-0.000726|64.442829|0.109874|0.019105|0.000296|0.173883|2252|0.049717|2.427176|215|5.465116|0||||||||2420|47||||
T|MSCO|202609|BXP|ROUND|50000|LYNNN|1|51366.78|822|0|822|0|0|0|822|0|0|0|0|0|0.0598|0.000957|0.0598|0.000957|0.0498|0.000797|0.0598|0.000957|0.0498|0.000797|62.46|0.06|0.0598|0.000957|0.996667|822|0.0001|2|0||0||||||||600|222||||
T|MSCO|202609|BXP|ROUND|50000|MXXNN|6|638339.89|9763|0|9763|0|842|0|5571|3350|0|0|0|0|0.134244|0.002054|0.107347|0.001642|0.109494|0.001675|0.042421|0.000649|-0.011286|-0.000173|65.363036|0.165816|0.147355|0.002254|0.888666|8173|0.011026|3.061911|1590|33|0||||||||2500|7263||||
T|MSCO|202609|BXSL|ODD|0|LNNNN|1|120.55|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.09|-0.003732|24.115||||||||||||||||||||1|5|5|196643
T|MSCO|202609|BXSL|ODD|0|LYNNN|1|49.14|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.01|-0.000407|-0.03|-0.001221|24.565|0.01|0.01|0.000407|1|0|||2|17|0||||||||2|0||||
T|MSCO|202609|BXSL|ODD|0|MXXNN|75|9233.83|375|0|0|375|20|0|324|31|0|0|0|0|0.006756|0.000274|0.006356|0.000258|0.00489|0.000199|0.001076|0.000044|0.009103|0.00037|24.628213|0.016533|0.006436|0.000261|0.38929|336|0.005635|3.654762|39|5.974359|0||||||||375|0||||
T|MSCO|202609|BXSL|ODD|1000|LNNNN|1|2423.04|96|0|0|96|0|0|0|0|0|0|0|96|0.01|0.000396|0|0|-0.01|-0.000396|0|0|0.06|0.002378|25.23||||||||||||||||||||1|5|0|433987.23094
T|MSCO|202609|BXSL|ODD|1000|MXXNN|53|86315.99|3498|0|0|3498|360|0|3000|138|0|0|0|0|0.00683|0.000277|0.006127|0.000248|0.005255|0.000213|0.007802|0.000316|0.01079|0.000437|24.675636|0.014691|0.006719|0.000272|0.457322|3194|0.004366|2.324671|304|6.888158|0||||||||3498|0||||
T|MSCO|202609|BXSL|ODD|250|LNYNN|1|253.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MSCO|202609|BXSL|ODD|250|MXXNN|76|44170.17|1790|0|20|1770|193|0|1493|104|0|0|0|0|0.004966|0.000201|0.004966|0.000201|0.003715|0.000151|-0.000933|-0.000038|-0.001732|-0.00007|24.678117|0.013296|0.004966|0.000201|0.373529|1582|0.004712|3.189001|208|4.370192|0||||||||1790|0||||
T|MSCO|202609|BXSL|ROUND|1000|LNNNN|1|4920|205|0|0|205|0|0|0|0|205|0|0|0|-0.03|-0.001246|0.02|0.000831|0.02|0.000831|0.13|0.005401|0.12|0.004985|24.07||||||||||||||||||||1|78|0|3321.578809
T|MSCO|202609|BXSL|ROUND|1000|MXXNN|83|284918.57|11561|0|300|11261|1265|0|9238|1058|0|0|0|0|0.000306|0.000012|0.000479|0.000019|0.000104|0.000004|-0.001066|-0.000043|0.002522|0.000102|24.64419|0.014647|0.001671|0.000068|0.114083|10504|0.007177|2.731626|1019|17.272816|38|0.0099|7||||||11544|17||||
T|MSCO|202609|BXSL|ROUND|10000|LYNNN|1|12320|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000406|0|0|0|0|0|0|-0.01|-0.000406|24.635|0.01|0.01|0.000406|1|0|||500|5|0||||||||500|0||||
T|MSCO|202609|BXSL|ROUND|10000|MXXNN|84|1203821.5|48939|0|2333|46606|7676|0|33972|7291|0|0|0|0|0.001834|0.000075|0.000517|0.000021|-0.000301|-0.000012|0.000772|0.000031|-0.008362|-0.00034|24.595902|0.013941|0.00347|0.000141|0.248923|42073|0.006365|2.957978|5607|10.31318|1259|0.009192|20.305798||||||44868|3789||||
T|MSCO|202609|BXSL|ROUND|20000|LNNNN|2|74632|3050|1050|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000407|0.01|0.000407|0|0|0|0|-0.01|-0.000407|24.595||||||||||||||||||||1|407|0|208132
T|MSCO|202609|BXSL|ROUND|20000|LNYNN|1|25462.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|BXSL|ROUND|20000|LYNNN|1|25473|1050|0|0|1050|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001237|-0.03|-0.001237|24.255|0.01|0|0|0|1050|0.005|1|0||0||||||||600|450||||
T|MSCO|202609|BXSL|ROUND|20000|MXXNN|87|2771960.91|112198|0|6332|105866|12174|0|78665|21359|0|0|0|0|0.002948|0.000119|0.002954|0.00012|0.003482|0.000141|0.00328|0.000133|0.007005|0.000284|24.704131|0.015795|0.004683|0.00019|0.29652|98614|0.00669|3.961283|10759|9.722837|2825|0.012889|9.814159||||||76598|33159||||
T|MSCO|202609|BXSL|ROUND|200000|LNNNN|2|1376432|55808|0|0|55808|0|0|0|0|0|14908|0|40900|0.012631|0.000512|0.005323|0.000216|0.005282|0.000214|-0.011986|-0.000486|0.041986|0.001701|24.677368||||||||||||||||||||2|1349|1058|540271.329501
T|MSCO|202609|BXSL|ROUND|200000|MXXNN|3|716204.52|29292|0|9000|20292|9000|0|10896|9396|0|0|0|0|0.003366|0.000138|0.003366|0.000138|0.003366|0.000138|-0.009977|-0.000408|-0.07672|-0.003137|24.45718|0.013329|0.006694|0.000274|0.502256|29292|0.003317|4.339|0||0||||||||5400|23892||||
T|MSCO|202609|BXSL|ROUND|5000|LNNNN|2|14913|600|300|0|300|0|0|0|0|0|0|300|0|0.11|0.004397|0.14|0.005597|0.18|0.007196|0.26|0.010394|0.35|0.013992|25.015||||||||||||||||||||1|393|146|169041.551932
T|MSCO|202609|BXSL|ROUND|5000|LYNNN|1|7251|300|0|0|300|0|0|300|0|0|0|0|0|0.0048|0.000199|0.0048|0.000199|0.0048|0.000199|0.0148|0.000612|0.0448|0.001853|24.175|0.01|0.0048|0.000199|0.48|300|0.0026|1|0||0||||||||300|0||||
T|MSCO|202609|BXSL|ROUND|5000|MXXNN|68|507876.56|20579|0|800|19779|2145|0|16646|1788|0|0|0|0|0.002857|0.000116|0.002492|0.000101|0.002808|0.000114|0.005842|0.000237|0.002239|0.000091|24.678303|0.013199|0.003028|0.000123|0.229431|17369|0.006126|3.134608|2969|4.485685|241|0.007237|20.506224||||||19872|707||||
T|MSCO|202609|BXSL|ROUND|50000|LNNNN|1|127450|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.000392|-0.01|-0.000392|-0.05|-0.001962|-0.05|-0.001962|-0.09|-0.003531|25.485||||||||||||||||||||1|0|0|300969.325772
T|MSCO|202609|BXSL|ROUND|50000|LYNNN|6|605769|24400|0|177|24223|0|0|17693|1413|2423|2871|0|0|0.003896|0.000157|0.002578|0.000104|0.003634|0.000146|0.003482|0.00014|0.016339|0.000658|24.821086|0.015123|0.0146|0.000588|0.965447|16977|0.002899|4.699122|3139|7015.322396|4284|0.01|17577.349206||||||8300|14400||||
T|MSCO|202609|BXSL|ROUND|50000|MXXNN|43|3920309.33|159040|0|8899|150141|25656|0|73662|59722|0|0|0|0|0.002097|0.000085|0.002218|0.00009|0.000824|0.000033|-0.001436|-0.000058|-0.000195|-0.000008|24.648777|0.014174|0.009054|0.000367|0.63874|112196|0.00596|5.149925|20522|9.851087|26322|0.009936|16.966036||||||60020|76513||||
T|MSCO|202609|BY|ODD|0|MXXNN|8|527.04|14|0|14|0|1|0|11|2|0|0|0|0|0.024671|0.000654|0.024671|0.000654|0.021814|0.000578|0.029671|0.000786|0.007529|0.000199|37.741071|0.193571|0.024671|0.000654|0.127454|14|0.08445|2.785714|0||0||||||||14|0||||
T|MSCO|202609|BY|ODD|250|MXXNN|3|1165.86|31|0|31|0|0|0|31|0|0|0|0|0|0.077342|0.002054|0.077342|0.002054|0.077342|0.002054|0.072826|0.001934|0.086052|0.002285|37.654032|0.09129|0.077342|0.002054|0.847208|31|0.006974|3.064516|0||0||||||||31|0||||
T|MSCO|202609|BY|ROUND|1000|MXXNN|1|4895.85|127|0|127|0|0|0|0|127|0|0|0|0|0.0374|0.00097|0.0374|0.00097|0.0374|0.00097|0.0974|0.002525|0.1174|0.003044|38.57|0.04|0.0374|0.00097|0.935|127|0.0013|12|0||0||||||||127|0||||
T|MSCO|202609|BY|ROUND|10000|LNNNN|2|26749|700|0|700|0|0|300|0|0|0|0|0|400|-0.115714|-0.003037|-0.015714|-0.000412|-0.005714|-0.00015|-0.005714|-0.00015|-0.005714|-0.00015|38.098571||||||||||||||||||||2|0|0|347581.984844
T|MSCO|202609|BY|ROUND|10000|MXXNN|1|12258.54|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002964|0.07|0.001886|37.115|0.29|0|0|0|329|0.145|2|0||0||||||||329|0||||
T|MSCO|202609|BY|ROUND|20000|LYNNN|1|38300|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0414|0.00108|0.0414|0.00108|0.0414|0.00108|0.0314|0.000819|-0.0786|-0.002051|38.32|0.04|0.0914|0.002385|2.285|140|0.0001|18.821429|0||860|0.0299|20||||||100|40||||
T|MSCO|202609|BY|ROUND|50000|MXXNN|2|179677.35|4733|0|4733|0|0|0|4733|0|0|0|0|0|0.049172|0.001294|0.049172|0.001294|0.021849|0.000575|0.01551|0.000408|0.036218|0.000953|37.991692|0.058031|0.04551|0.001198|0.784242|4733|0.00626|1.366153|0||0||||||||400|4333||||
T|MSCO|202609|BYAH|ROUND|1000|MXXNN|1|2620|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.58|0.08|0|0|0|1000|0.04|0|0||0||||||||200|800||||
T|MSCO|202609|BYD|ODD|0|MXXNN|120|14099.43|190|0|190|0|17|0|165|8|0|0|0|0|0.022323|0.000301|0.022165|0.000299|0.020586|0.000277|0.029639|0.0004|0.020849|0.000281|74.186579|0.103368|0.022692|0.000306|0.219521|185|0.041429|2.216216|5|4.6|0||||||||190|0||||
T|MSCO|202609|BYD|ODD|1000|LNNNN|1|1936.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000258|-0.1|-0.001289|-0.11|-0.001418|-0.13|-0.001676|0.42|0.005416|77.55||||||||||||||||||||1|0|0|7.059394
T|MSCO|202609|BYD|ODD|1000|MXXNN|45|98421.25|1346|0|1346|0|113|0|1034|199|0|0|0|0|0.020642|0.000282|0.018428|0.000252|0.01348|0.000184|0.031437|0.00043|0.064208|0.000878|73.115769|0.076649|0.023086|0.000316|0.301194|1335|0.027002|4.46367|11|31|0||||||||1346|0||||
T|MSCO|202609|BYD|ODD|250|MXXNN|63|36856.76|497|0|497|0|46|0|430|21|0|0|0|0|0.053145|0.000717|0.052743|0.000711|0.058638|0.000791|0.070952|0.000957|0.055841|0.000753|74.16332|0.121127|0.053145|0.000717|0.438757|454|0.03721|2.132159|43|4.813953|0||||||||497|0||||
T|MSCO|202609|BYD|ODD|5000|MXXNN|5|28431.74|392|0|392|0|71|0|160|161|0|0|0|0|0.04938|0.000681|0.04938|0.000681|0.036599|0.000504|0.011522|0.000159|-0.042993|-0.000593|72.547819|0.068342|0.04938|0.000681|0.722538|305|0.012186|11.488525|87|5|0||||||||392|0||||
T|MSCO|202609|BYD|ROUND|10000|MXXNN|2|28623|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0.006837|0.000094|0.02051|0.000281|-0.146837|-0.00201|73.035383|0.096582|0|0|0|392|0.048291|3.367347|0||0||||||||334|58||||
T|MSCO|202609|BYD|ROUND|20000|MXXNN|2|58892.18|847|0|847|0|0|0|847|0|0|0|0|0|-0.015915|-0.000229|-0.015915|-0.000229|-0.015915|-0.000229|0.050319|0.000725|-0.049469|-0.000713|69.366671|0.359126|-0.015915|-0.000229|-0.044316|847|0.187521|1|0||0||||||||637|210||||
T|MSCO|202609|BYD|ROUND|200000|MXXNN|1|381780|5400|0|5400|0|2400|0|3000|0|0|0|0|0|0.033333|0.000471|0.033333|0.000471|0.053333|0.000754|0.133333|0.001885|-0.016667|-0.000236|70.73|0.06|0.033333|0.000471|0.555556|2400|0.03|0|3000|2|0||||||||400|5000||||
T|MSCO|202609|BYD|ROUND|5000|MXXNN|3|23533.82|314|0|314|0|0|0|314|0|0|0|0|0|-0.000073|-0.000001|-0.000073|-0.000001|-0.000073|-0.000001|-0.035104|-0.000469|-0.232939|-0.003111|74.877229|0.25242|-0.000073|-0.000001|-0.000288|314|0.126246|3.229299|0||0||||||||314|0||||
T|MSCO|202609|BYD|ROUND|50000|MXXNN|3|282295.66|3794|0|3794|0|1300|0|2494|0|0|0|0|0|0|0|0.010232|0.000137|0.080158|0.001077|0.112641|0.001514|0.156046|0.002097|74.419844|0.075503|0|0|0|3794|0.037752|1.051133|0||0||||||||1000|2794||||
T|MSCO|202609|BYLD|ODD|0|MXXNN|2|43.81|2|0|0|2|0|0|2|0|0|0|0|0|0.0049|0.000224|0.0049|0.000224|0.0049|0.000224|0.0049|0.000224|0.0049|0.000224|21.91|0.01|0.0049|0.000224|0.49|2|0.00255|1.5|0||0||||||||2|0||||
T|MSCO|202609|BYND|ODD|0|LNNNN|23|2271.07|223|27|0|196|0|0|14|43|37|41|48|13|-0.002143|-0.000213|0.002806|0.000279|0.017908|0.001783|0.022755|0.002265|0.039184|0.003901|10.045357||||||||||||||||||||21|110|79|60966.330655
T|MSCO|202609|BYND|ODD|0|LNYNN|4|492.82|44|27|0|17|0|0|3|0|14|0|0|0|0.01|0.000902|0.01|0.000902|-0.031176|-0.002812|-0.041176|-0.003714|-0.012941|-0.001167|11.086765|0.03|0.01|0.000902|0.333333|17|0.01|842.647059|0||0||||||||17|0|2|41|0|842.647059
T|MSCO|202609|BYND|ODD|0|LYNNN|1|42.45|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.001176|0.01|0.001176|0.01|0.001176|0.01|0.001176|0|0|8.505|0.03|0.01|0.001176|0.333333|5|0.01|2|0||0||||||||5|0||||
T|MSCO|202609|BYND|ODD|0|MXXNN|20|815.52|73|0|3|70|6|0|62|5|0|0|0|0|0.007025|0.000628|0.007025|0.000628|0.005244|0.000469|0.00634|0.000567|0.01949|0.001743|11.181644|0.024658|0.007025|0.000628|0.284889|70|0.009194|3.585714|3|6|0||||||||73|0||||
T|MSCO|202609|BYND|ODD|250|LNNNN|3|907.42|94|0|0|57|2|0|0|0|0|5|50|0|-0.001579|-0.00015|-0.010351|-0.000982|-0.022632|-0.002147|-0.005965|-0.000566|0.007193|0.000682|10.54193||||||||||||||||||||3|89|69|93238.247801
T|MSCO|202609|BYND|ODD|250|LNYNN|1|295.4|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.001186|0.01|0.001186|0.02|0.002371|0|0|0.01|0.001186|8.435|0.03|0.01|0.001186|0.333333|35|0.01|31245|0||0||||||||35|0|1|35|35|31245
T|MSCO|202609|BYND|ODD|250|MXXNN|1|600|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000834|0.01|0.000834|0.04|0.003338|11.985|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|MSCO|202609|BYND|ROUND|1000|LNNNN|3|7404.4|800|262|0|538|0|0|0|0|3|305|230|0|0.005428|0.000581|0.005428|0.000581|0.000781|0.000084|0.001134|0.000121|-0.004089|-0.000438|9.339721||||||||||||||||||||3|232|8|38873.928902
T|MSCO|202609|BYND|ROUND|1000|LYNNN|1|2392.06|262|0|200|62|0|0|262|0|0|0|0|0|0.02|0.002193|0.02|0.002193|0.01|0.001096|-0.04|-0.004386|-0.15|-0.016447|9.12|0.02|0|0|0|262|0.01|2|0||0||||||||262|0||||
T|MSCO|202609|BYND|ROUND|1000|MXXNN|3|6926.75|683|0|0|683|0|0|683|0|0|0|0|0|-0.014627|-0.00144|-0.014627|-0.00144|-0.009751|-0.00096|-0.021698|-0.002137|-0.141171|-0.013902|10.154824|0.02634|-0.014627|-0.00144|-0.555309|683|0.020483|1.512445|0||0||||||||583|100||||
T|MSCO|202609|BYND|ROUND|5000|MXXNN|1|9420.94|1073|0|0|1073|0|0|1073|0|0|0|0|0|0|0|0|0|-0.02|-0.002275|0|0|-0.12|-0.013652|8.79|0.02|0|0|0|1073|0.01|2|0||0||||||||400|673||||
T|MSCO|202609|BYND|ROUND|50000|MXXNN|1|62100|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.019401|-0.002345|-0.021201|-0.002562|-0.021201|-0.002562|-0.021201|-0.002562|-0.111201|-0.013438|8.275|0.01|0.018799|0.002272|1.879912|33|0.0001|20|867|32.446367|6600|0.005|41||||||300|600||||
T|MSCO|202609|BYRN|ODD|0|MXXNN|8|148.66|43|0|0|43|0|0|35|8|0|0|0|0|0.000507|0.000146|0.000507|0.000146|0.000507|0.000146|0.000507|0.000146|0.019577|0.005654|3.462674|0.012326|0.000507|0.000146|0.041132|43|0.005909|5.697674|0||0||||||||43|0||||
T|MSCO|202609|BYRN|ROUND|1000|MXXNN|1|2471|700|0|0|700|0|0|700|0|0|0|0|0|0.0198|0.005593|0.0198|0.005593|0.0198|0.005593|0.0098|0.002768|0.0098|0.002768|3.54|0.02|0.0198|0.005593|0.99|700|0.0001|3|0||0||||||||700|0||||
T|MSCO|202609|BYRN|ROUND|10000|LYNNN|1|17100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03998|0.011673|0.04998|0.014593|0.03998|0.011673|0.03998|0.011673|0.06998|0.020432|3.425|0.01|0.00998|0.002914|0.998|500|0.0001|13|4500|22|0||||||||1200|3800||||
T|MSCO|202609|BYRN|ROUND|20000|MXXNN|1|29452.7|7690|0|0|7690|0|0|7690|0|0|0|0|0|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.03|-0.007843|3.825|0.01|0.01|0.002614|1|0|||7690|6.907932|0||||||||500|7190||||
T|MSCO|202609|BYRN|ROUND|250|MXXNN|1|555|150|0|0|150|0|0|150|0|0|0|0|0|0.0158|0.004259|0.0158|0.004259|0.0158|0.004259|0.0158|0.004259|0.0258|0.006954|3.71|0.02|0.0158|0.004259|0.79|150|0.0021|2|0||0||||||||150|0||||
T|MSCO|202609|BZ|ODD|0|MXXNN|171|12198.34|791|0|0|791|136|0|627|28|0|0|0|0|0.003054|0.000198|0.003319|0.000215|0.001549|0.0001|0.000424|0.000027|-0.000145|-0.000009|15.42115|0.011504|0.003003|0.000195|0.261033|762|0.004412|2.266404|29|5.862069|0||||||||791|0||||
T|MSCO|202609|BZ|ODD|1000|MXXNN|16|20773.3|1347|0|0|1347|167|0|1180|0|0|0|0|0|0.00217|0.000141|0.00217|0.000141|0.002585|0.000168|0.008198|0.000532|0.022719|0.001473|15.421889|0.01147|0.00217|0.000141|0.189152|1258|0.004979|1.837043|89|5|0||||||||1347|0||||
T|MSCO|202609|BZ|ODD|250|MXXNN|60|33044.45|2155|0|0|2155|383|0|1633|139|0|0|0|0|0.004437|0.000289|0.003556|0.000232|0.004474|0.000292|0.009602|0.000626|0.01253|0.000817|15.333148|0.010483|0.004437|0.000289|0.423302|1999|0.003259|2.15958|156|6.660256|0||||||||2155|0||||
T|MSCO|202609|BZ|ROUND|1000|MXXNN|24|67598.92|4416|0|0|4416|820|0|2866|730|0|0|0|0|0.00245|0.00016|0.00245|0.00016|-0.000752|-0.000049|0.005425|0.000354|0.014334|0.000936|15.310195|0.010285|0.00245|0.00016|0.23819|4153|0.004166|3.658078|263|16.939163|0||||||||4416|0||||
T|MSCO|202609|BZ|ROUND|10000|MXXNN|2|22106.46|1410|0|0|1410|0|0|1410|0|0|0|0|0|0.008304|0.000529|0.008304|0.000529|0.008304|0.000529|0.008304|0.000529|0.00907|0.000578|15.68334|0.01|0.008304|0.000529|0.830383|1410|0.000848|1|0||0||||||||1410|0||||
T|MSCO|202609|BZ|ROUND|20000|MXXNN|2|64947.08|4452|0|0|4452|0|0|4452|0|0|0|0|0|0.00405|0.000278|0.00405|0.000278|-0.012482|-0.000856|-0.01595|-0.001093|-0.049013|-0.00336|14.58916|0.01|0.00405|0.000278|0.405031|4452|0.002975|4.34681|0||0||||||||4452|0||||
T|MSCO|202609|BZ|ROUND|5000|MXXNN|1|6333.51|411|0|0|411|0|0|411|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001297|-0.04|-0.002595|15.415|0.01|0|0|0|411|0.005|2|0||0||||||||411|0||||
T|MSCO|202609|BZ|ROUND|50000|MXXNN|1|132940.8|9232|0|3500|5732|3500|0|5732|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001388|14.405|0.01|0|0|0|9232|0.005|3.725303|0||0||||||||5000|4232||||
T|MSCO|202609|BZAI|ODD|0|MXXNN|1|0.61|1|0|0|1|0|0|1|0|0|0|0|0|0.0004|0.000655|0.0004|0.000655|0.0007|0.001147|0.0007|0.001147|-0.0045|-0.007371|0.6105|0.0008|0.0004|0.000655|0.5|1|0.0002|1|0||0||||||||1|0||||
T|MSCO|202609|BZAI|ROUND|0|MXXNN|2|346.04|677|0|677|0|677|0|0|0|0|0|0|0|0|0|0|0|0.001108|0.002159|0.001056|0.002058|0.003391|0.006609|0.512998|0.003718|0|0|0|677|0.001859|0|0||0||||||||427|250||||
T|MSCO|202609|BZAI|ROUND|1000|LNNNN|1|2999.7|4545|0|0|4545|0|0|0|0|0|0|4545|0|-0.0019|-0.002887|-0.0038|-0.005774|-0.0035|-0.005318|-0.003|-0.004559|0.003|0.004559|0.6581||||||||||||||||||||1|4545|0|38948.469158
T|MSCO|202609|BZAI|ROUND|1000|LYNNN|2|3813.65|7723|0|3500|4223|3500|0|4223|0|0|0|0|0|0.000484|0.000979|0.000484|0.000979|0.000484|0.000979|-0.000227|-0.000459|0.000804|0.001626|0.49462|0.001631|0.001304|0.002637|0.799646|7723|0.000163|2.695196|0||0||||||||900|6823||||
T|MSCO|202609|BZAI|ROUND|1000|MXXNN|1|3089.17|5901|0|5901|0|5901|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.007617|0.52515|0.0033|0|0|0|5901|0.00165|0|0||0||||||||300|5601||||
T|MSCO|202609|BZAI|ROUND|20000|MXXNN|2|56805|100000|0|0|100000|0|0|855|92296|6849|0|0|0|0.00463|0.008173|0.004592|0.008105|0.004482|0.007912|0.003182|0.005617|0.006932|0.012236|0.56655|0.0063|0.013482|0.023797|2.140043|21122|0.000488|411.364265|29732|645.031952|49146|0.007517|20.744293||||||800|50054||||
T|MSCO|202609|BZAI|ROUND|250|MXXNN|2|790.01|1514|0|0|1514|0|0|1514|0|0|0|0|0|0.000981|0.001871|0.000981|0.001871|0.000981|0.001871|-0.002166|-0.004129|-0.004348|-0.00829|0.524523|0.005436|0.000981|0.001871|0.18053|1514|0.002227|1|0||0||||||||1514|0||||
T|MSCO|202609|BZFD|ODD|0|MXXNN|1|1.06|1|0|0|1|0|0|1|0|0|0|0|0|0.0068|0.006385|0.0068|0.006385|0.0068|0.006385|0.0068|0.006385|0.0068|0.006385|1.065|0.01|0.0068|0.006385|0.68|1|0.0016|1|0||0||||||||1|0||||
T|MSCO|202609|BZFD|ROUND|250|MXXNN|1|255|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|BZH|ODD|0|MXXNN|33|3399.36|102|0|0|102|14|0|87|1|0|0|0|0|0.00308|0.000092|0.003669|0.00011|0.003276|0.000098|0.003473|0.000104|0.003276|0.000098|33.323235|0.01|0.00308|0.000092|0.308039|102|0.00346|2.009804|0||0||||||||102|0||||
T|MSCO|202609|BZH|ODD|1000|MXXNN|4|7297.99|219|0|0|219|0|0|169|50|0|0|0|0|0.00565|0.00017|0.00565|0.00017|0.00565|0.00017|0.001084|0.000033|-0.000377|-0.000011|33.324452|0.01|0.00565|0.00017|0.565023|219|0.002175|3.739726|0||0||||||||219|0||||
T|MSCO|202609|BZH|ODD|250|MXXNN|25|10526.21|316|0|0|316|37|0|244|35|0|0|0|0|0.003682|0.000111|0.003682|0.000111|0.003682|0.000111|0.002289|0.000069|0.003175|0.000095|33.308291|0.01|0.003682|0.000111|0.368165|272|0.00367|2.930147|44|4.022727|0||||||||316|0||||
T|MSCO|202609|BZH|ROUND|10000|MXXNN|1|10718.19|321|0|0|321|0|0|321|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0.03|0.000899|0.03|0.000899|0.03|0.000899|33.385|0.01|-0.01|-0.0003|-1|321|0.01|1|0||0||||||||321|0||||
T|MSCO|202609|BZH|ROUND|20000|MXXNN|1|21383.76|641|0|0|641|0|0|641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.365|0.01|0|0|0|641|0.005|2|0||0||||||||641|0||||
T|MSCO|202609|BZH|ROUND|5000|MXXNN|1|5332.8|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.335|0.01|0|0|0|160|0.005|1|0||0||||||||160|0||||
T|MSCO|202609|BZH|ROUND|50000|MXXNN|2|182682.24|5484|0|0|5484|0|0|3884|1600|0|0|0|0|0.002859|0.000086|0.002859|0.000086|0.002859|0.000086|0.002859|0.000086|0.002859|0.000086|33.31686|0.01|0.002859|0.000086|0.285923|5484|0.00357|5.063457|0||0||||||||5484|0||||
T|MSCO|202609|BZUN|ODD|0|MXXNN|1|148|50|0|0|50|0|0|50|0|0|0|0|0|0.007|0.002361|0.007|0.002361|0.007|0.002361|0.007|0.002361|-0.053|-0.017875|2.965|0.01|0.007|0.002361|0.7|50|0.0015|2|0||0||||||||50|0||||
T|MSCO|202609|BZUN|ROUND|5000|MXXNN|1|8310|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007233|2.765|0.01|0|0|0|3000|0.005|5|0||0||||||||1900|1100||||
T|MSCO|202609|BZUN|ROUND|50000|LNNNN|2|142594|51256|0|0|51256|0|0|0|0|3452|0|15004|32800|-0.004082|-0.001458|-0.004082|-0.001458|-0.005288|-0.001889|0.013083|0.004674|-0.013985|-0.004996|2.799198||||||||||||||||||||2|9624|9570|12267788.102116
T|MSCO|202609|C|ODD|0|LNNNN|1|136|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000074|-0.19|-0.001397|-0.19|-0.001397|-0.7|-0.005148|135.97||||||||||||||||||||1|1|1|545.381765
T|MSCO|202609|C|ODD|0|MXXNN|1171|157334.05|1171|0|6|1165|156|0|962|53|0|0|0|0|0.012373|0.000092|0.012219|0.000091|0.025114|0.000187|0.049239|0.000366|0.075849|0.000564|134.376153|0.075892|0.012493|0.000093|0.164611|1143|0.032476|2.369204|28|6.178571|0||||||||1171|0||||
T|MSCO|202609|C|ODD|1000|LNNNN|6|13814.78|101|0|0|101|0|0|0|25|38|18|0|20|0.020594|0.000151|0.094257|0.00069|0.173861|0.001272|-0.053366|-0.00039|-0.391089|-0.002861|136.694257||||||||||||||||||||6|31|10|4447214.570651
T|MSCO|202609|C|ODD|1000|LYNNN|3|7250.04|53|0|12|41|12|0|0|41|0|0|0|0|0.035558|0.00026|0.033294|0.000243|0.030464|0.000223|-0.036706|-0.000268|0.001596|0.000012|136.815943|0.045472|0.035558|0.00026|0.781992|53|0.004957|14.415094|0||0||||||||53|0||||
T|MSCO|202609|C|ODD|1000|MXXNN|1873|4530221.61|33728|0|621|33107|3706|0|27366|2656|0|0|0|0|0.008693|0.000065|0.007895|0.000059|0.010365|0.000077|0.007269|0.000054|0.007192|0.000054|134.315855|0.046469|0.009108|0.000068|0.196006|32688|0.019275|2.987794|1040|10.55|0||||||||33728|0||||
T|MSCO|202609|C|ODD|10000|LNNNN|2|20400|150|0|0|150|0|0|0|0|0|0|150|0|0.08|0.000588|0.065|0.000478|0.05|0.000368|-0.315|-0.002317|-0.035|-0.000257|135.9475||||||||||||||||||||2|38|0|50906.501812
T|MSCO|202609|C|ODD|10000|LYNNN|1|10242.75|75|0|0|75|0|0|75|0|0|0|0|0|0.2|0.001466|-0.09|-0.00066|0.06|0.00044|-0.05|-0.000366|1.06|0.007768|136.46|0.22|0.2|0.001466|0.909091|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202609|C|ODD|10000|MXXNN|170|1946673.32|14452|0|369|14083|1609|0|11749|1094|0|0|0|0|0.0087|0.000065|0.006999|0.000052|-0.003768|-0.000028|-0.026185|-0.000194|-0.012617|-0.000094|134.693562|0.047844|0.009205|0.000068|0.192394|14014|0.019923|2.815756|438|8.812785|0||||||||14452|0||||
T|MSCO|202609|C|ODD|250|LNNNN|3|1698.65|13|0|0|13|0|0|0|6|0|0|7|0|0.003077|0.000024|0.031538|0.000241|0.027692|0.000212|-0.029231|-0.000224|-0.06|-0.000459|130.673462||||||||||||||||||||3|10|0|28076.161035
T|MSCO|202609|C|ODD|250|MXXNN|1702|900589.48|6703|0|86|6617|793|0|5505|405|0|0|0|0|0.009095|0.000068|0.008823|0.000066|0.010374|0.000077|0.010132|0.000075|0.012898|0.000096|134.359796|0.047045|0.009135|0.000068|0.194183|6559|0.019371|2.58393|144|8.145833|0||||||||6703|0||||
T|MSCO|202609|C|ODD|5000|LNNNN|2|15040.2|114|0|0|114|0|0|0|75|0|0|39|0|-0.022632|-0.000172|-0.022632|-0.000172|0.040526|0.000307|-0.130789|-0.000991|0.587632|0.004453|131.954737||||||||||||||||||||2|93|0|67386.837633
T|MSCO|202609|C|ODD|5000|LYNNN|1|6708|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.04|-0.000298|-0.07|-0.000522|-0.22|-0.00164|134.18|0.04|0|0|0|50|0.02|1|0||0||||||||50|0||||
T|MSCO|202609|C|ODD|5000|MXXNN|589|4177565.67|31130|0|848|30282|3926|0|24228|2976|0|0|0|0|0.008935|0.000067|0.008904|0.000066|0.011899|0.000089|0.012675|0.000094|-0.025866|-0.000193|134.193456|0.048464|0.009549|0.000071|0.197041|29734|0.020371|3.132508|1396|9.139685|0||||||||31130|0||||
T|MSCO|202609|C|ROUND|10000|LNNNN|2|35052.65|266|0|0|266|0|0|0|123|0|0|143|0|0.011504|0.000087|0.002256|0.000017|0.066128|0.000502|-0.106767|-0.00081|-0.159662|-0.001211|131.789192||||||||||||||||||||2|19|0|106135.895902
T|MSCO|202609|C|ROUND|10000|LNYNN|1|13330|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0.03|0.000225|0.17|0.001275|-0.08|-0.0006|-0.46|-0.003451|133.3|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|C|ROUND|10000|LYNNN|2|30411.21|229|0|0|229|0|0|229|0|0|0|0|0|0.030508|0.00023|0.025355|0.000191|0.052954|0.000399|0.056884|0.000428|-0.294077|-0.002214|132.825044|0.05|0.030508|0.00023|0.610166|229|0.009746|1.515284|0||0||||||||218|11||||
T|MSCO|202609|C|ROUND|10000|MXXNN|275|4287003.14|31970|0|1724|30246|2934|0|26330|2706|0|0|0|0|0.005294|0.000039|0.006424|0.000048|0.003592|0.000027|0.022878|0.000171|0.009446|0.00007|134.094988|0.049105|0.005561|0.000041|0.113256|31405|0.022164|3.416239|565|7.973451|0||||||||31357|613||||
T|MSCO|202609|C|ROUND|20000|LNNNN|2|76429|566|300|0|266|266|0|0|0|0|0|0|0|0.01|0.000076|0.05|0.000382|-0.06|-0.000458|0.56|0.004274|-0.35|-0.002671|131.015||||||||||||||||||||1|116|100|0.00674
T|MSCO|202609|C|ROUND|20000|LYNNN|1|33856.2|252|0|0|252|0|0|252|0|0|0|0|0|-0.01|-0.000074|0|0|0.14|0.001042|0.33|0.002456|-0.54|-0.004018|134.39|0.08|0|0|0|252|0.04|2|0||0||||||||252|0||||
T|MSCO|202609|C|ROUND|20000|MXXNN|285|8807387.89|65766|0|3815|61951|10583|0|49266|5917|0|0|0|0|0.004577|0.000034|0.003351|0.000025|0.001531|0.000011|0.005328|0.00004|-0.009407|-0.00007|133.921575|0.04973|0.005147|0.000038|0.103499|63750|0.023059|2.9312|1916|15.69833|100|0.04|21||||||57586|8180||||
T|MSCO|202609|C|ROUND|200000|LNNNN|19|13988817.5|104744|0|0|99979|0|9202|0|13935|26598|21883|28361|0|-0.002514|-0.000019|0.001086|0.000008|0.004394|0.000033|0.055055|0.000412|0.08436|0.000631|133.595857||||||||||||||||||||19|81195|79721|21023.499576
T|MSCO|202609|C|ROUND|200000|LNYNN|1|478800|3600|0|0|3600|0|0|0|0|0|0|3600|0|0.02|0.00015|0.18|0.001353|0.36|0.002707|0.61|0.004586|1.25|0.009398|133|0.04|0|0|0|3600|0.02|57519|0||0||||||||200|3400|1|26|0|57519
T|MSCO|202609|C|ROUND|200000|LYNNN|2|937023|7100|0|0|7100|0|0|7100|0|0|0|0|0|0.009859|0.000075|0.00507|0.000038|0.153521|0.001163|0.277465|0.002103|0.739718|0.005606|131.947746|0.054648|0|0|0|7100|0.027324|2.08169|0||0||||||||900|6200||||
T|MSCO|202609|C|ROUND|200000|MXXNN|17|6420694.68|47295|0|2500|44795|5209|0|36118|5968|0|0|0|0|0.014387|0.000106|0.014929|0.00011|0.012879|0.000095|0.059843|0.000441|0.050362|0.000371|135.783497|0.067995|0.018767|0.000138|0.276013|43519|0.026749|2.842092|3776|10.233051|0||||||||8148|39147||||
T|MSCO|202609|C|ROUND|200000|MXXNY|1|1723366.32|13273|0|0|13273|0|0|200|13073|0|0|0|0|0.039894|0.000307|0.136898|0.001054|0.176898|0.001362|0.146898|0.001131|1.206898|0.009294|129.855|0.03|0.146898|0.001131|4.896599|0|||0||13273|0.058449|51.766748||||||500|0||||
T|MSCO|202609|C|ROUND|50000|LNNNN|3|360515|2700|0|0|2700|0|500|0|0|2200|0|0|0|0.028889|0.000216|-0.115185|-0.000863|-0.214074|-0.001604|-0.007778|-0.000058|0.241481|0.001809|133.491111||||||||||||||||||||3|5|0|3983.823616
T|MSCO|202609|C|ROUND|50000|LNYNN|1|131500|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.14|0.001065|0.15|0.001141|0.19|0.001446|0.23|0.00175|0.5|0.003804|131.435|0.23|0.13|0.000989|0.565217|1000|0.05|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202609|C|ROUND|50000|LYNNN|3|474646.9|3542|0|0|3542|0|0|2542|1000|0|0|0|0|-0.033879|-0.000253|-0.114342|-0.000853|0.015872|0.000118|0.058233|0.000435|0.061033|0.000455|134.007981|0.0907|-0.033879|-0.000253|-0.373529|3542|0.06229|29.291925|0||0||||||||1500|2042||||
T|MSCO|202609|C|ROUND|50000|MXXNN|181|17697956.68|131964|0|4610|127354|8905|0|111969|11090|0|0|0|0|0.009787|0.000073|0.009616|0.000072|-0.008601|-0.000064|0.003044|0.000023|0.047856|0.000357|134.112907|0.056272|0.010962|0.000082|0.194813|126385|0.023702|3.046762|4986|8.365223|593|0.01|23||||||62127|69244||||
T|MSCO|202609|C-N|ODD|0|MXXNN|2|52.49|2|0|0|2|0|0|2|0|0|0|0|0|0.0174|0.000663|0.0174|0.000663|0.0174|0.000663|0.0174|0.000663|0.0124|0.000472|26.255|0.02|0.0174|0.000663|0.87|2|0.0013|1|0||0||||||||2|0||||
T|MSCO|202609|C-N|ODD|1000|MXXNN|7|12128.22|458|0|0|458|0|0|458|0|0|0|0|0|0.005717|0.000216|0.005717|0.000216|0.007376|0.000278|0.002267|0.000086|-0.004261|-0.000161|26.489509|0.035742|0.005717|0.000216|0.159951|413|0.016648|3.128329|45|4|0||||||||458|0||||
T|MSCO|202609|C-N|ODD|250|MXXNN|4|2563.41|97|0|0|97|37|0|60|0|0|0|0|0|0.002557|0.000097|0.002557|0.000097|0.002557|0.000097|0.002557|0.000097|-0.006619|-0.00025|26.426289|0.043299|0.002557|0.000097|0.059048|97|0.020371|1.649485|0||0||||||||97|0||||
T|MSCO|202609|C-N|ROUND|1000|LYNNN|1|4496.5|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000757|26.435|0.03|0|0|0|170|0.015|3|0||0||||||||170|0||||
T|MSCO|202609|C-N|ROUND|1000|MXXNN|2|6819.1|258|0|0|258|0|0|100|158|0|0|0|0|0.033798|0.001278|0.033798|0.001278|0.033798|0.001278|0.037674|0.001425|0.076434|0.00289|26.445|0.041008|0.033798|0.001278|0.824197|100|0.0093|1|158|19|0||||||||258|0||||
T|MSCO|202609|C-N|ROUND|10000|MXXNN|9|140969.83|5343|0|0|5343|676|0|3360|1307|0|0|0|0|0.003096|0.000117|0.003096|0.000117|0.004499|0.000171|0.00875|0.000332|-0.009498|-0.00036|26.360735|0.046575|0.005929|0.000225|0.127306|4036|0.027375|2.083746|1117|15.786034|190|0.01|19||||||3450|1703||||
T|MSCO|202609|C-N|ROUND|20000|LYNNN|1|26410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|26.405|0.01|0.01|0.000379|1|0|||1000|14.5|0||||||||100|900||||
T|MSCO|202609|C-N|ROUND|20000|MXXNN|30|948452.53|35886|0|600|35286|1600|0|24042|10244|0|0|0|0|0.008331|0.000315|0.008331|0.000315|0.008594|0.000325|0.007728|0.000292|0.007444|0.000282|26.421607|0.032688|0.013145|0.000497|0.40212|17154|0.022728|3.270782|16672|9.303083|2060|0.019029|23.650485||||||19250|14576||||
T|MSCO|202609|C-N|ROUND|5000|LNNNN|1|5284|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|26.485||||||||||||||||||||1|200|108|21149018.264527
T|MSCO|202609|C-N|ROUND|5000|MXXNN|7|50070.22|1893|0|0|1893|0|0|1574|319|0|0|0|0|0.021151|0.0008|0.021151|0.0008|0.021151|0.0008|0.016925|0.00064|0.019064|0.000721|26.43711|0.043053|0.017157|0.000649|0.398515|1652|0.014837|1.999395|241|16|0||||||||1715|178||||
T|MSCO|202609|C-N|ROUND|50000|MXXNN|19|1442675.16|54506|0|0|54506|7000|0|33786|13720|0|0|0|0|0.015236|0.000576|0.013849|0.000524|0.013849|0.000524|0.015427|0.000583|0.020999|0.000794|26.452696|0.031722|0.017071|0.000645|0.538131|22582|0.017682|3.446063|31924|8.973625|0||||||||14800|39706||||
T|MSCO|202609|C-R|ODD|0|MXXNN|311|23932.8|1017|0|0|1017|122|0|837|58|0|0|0|0|0.024779|0.001053|0.024779|0.001053|0.023894|0.001016|0.021917|0.000932|0.021524|0.000915|23.525334|0.078397|0.0247|0.00105|0.315063|980|0.027862|2.614286|37|4.918919|0||||||||1017|0||||
T|MSCO|202609|C-R|ODD|1000|MXXNN|101|154196.77|6577|0|0|6577|1077|0|4759|741|0|0|0|0|0.01819|0.000776|0.018532|0.00079|0.017666|0.000753|0.016784|0.000716|0.01466|0.000625|23.453522|0.074123|0.01847|0.000788|0.249176|6187|0.029581|3.239858|390|14.597436|0||||||||6577|0||||
T|MSCO|202609|C-R|ODD|250|MXXNN|139|75389.95|3208|0|24|3184|375|0|2672|161|0|0|0|0|0.024187|0.00103|0.024187|0.00103|0.022679|0.000965|0.020297|0.000864|0.015547|0.000662|23.491892|0.075623|0.024321|0.001035|0.321613|3095|0.026588|2.270113|113|9.097345|0||||||||3208|0||||
T|MSCO|202609|C-R|ROUND|1000|LNNNN|6|28002|1200|400|0|800|0|0|0|200|200|0|0|400|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.05|0.002134|0.0275|0.001173|23.435||||||||||||||||||||4|479|207|1279589.025943
T|MSCO|202609|C-R|ROUND|1000|LNYNN|1|4560|200|0|0|200|0|0|0|0|0|0|200|0|0.0097|0.000425|-0.0102|-0.000447|-0.01|-0.000439|-0.0102|-0.000447|0|0|22.8|0.1|0|0|0|200|0.05|185779.655|0||0||||||||200|0|1|200|3|185779.655
T|MSCO|202609|C-R|ROUND|1000|MXXNN|61|214501.85|9143|0|0|9143|962|0|7735|446|0|0|0|0|0.016271|0.000693|0.018962|0.000808|0.024416|0.00104|0.027246|0.001161|0.025258|0.001076|23.476777|0.093548|0.016271|0.000693|0.173928|9143|0.038639|2.810128|0||0||||||||8718|425||||
T|MSCO|202609|C-R|ROUND|10000|LNNNN|1|18520|800|0|0|800|0|0|0|0|0|0|394|406|-0.045438|-0.001964|-0.045438|-0.001964|-0.045438|-0.001964|-0.0421|-0.00182|-0.024025|-0.001039|23.13||||||||||||||||||||1|716|660|528894.48625
T|MSCO|202609|C-R|ROUND|10000|LYNNN|1|11920.48|521|0|0|521|521|0|0|0|0|0|0|0|-0.01|-0.000437|0.03|0.001312|0.03|0.001312|0.03|0.001312|0.11|0.004811|22.865|0.03|0.03|0.001312|1|0|||521|0|0||||||||521|0||||
T|MSCO|202609|C-R|ROUND|10000|MXXNN|24|344757.99|14718|0|0|14718|1089|0|10307|3322|0|0|0|0|0.042465|0.001813|0.042465|0.001813|0.038396|0.001639|0.037035|0.001581|0.033122|0.001414|23.421367|0.09278|0.042465|0.001813|0.4577|12842|0.028832|7.390983|1876|19.390725|0||||||||10240|4478||||
T|MSCO|202609|C-R|ROUND|20000|LNNNN|6|142825.45|6037|2424|0|3613|0|0|0|0|0|0|1000|2613|-0.065541|-0.00278|-0.065541|-0.00278|-0.064988|-0.002756|-0.064988|-0.002756|-0.068032|-0.002885|23.579431||||||||||||||||||||4|2042|1885|1686847.022142
T|MSCO|202609|C-R|ROUND|20000|LNYNN|2|68800|3000|521|0|2479|0|0|472|0|0|0|997|1010|-0.021924|-0.000954|-0.021924|-0.000954|-0.021924|-0.000954|-0.009782|-0.000426|0.107281|0.004667|22.988423|0.087898|0.012102|0.000526|0.137678|2479|0.037898|276707.190399|0||0||||||||2100|900|2|1734|1596|276707.190399
T|MSCO|202609|C-R|ROUND|20000|LYNNN|9|253930|11000|0|0|11000|3000|0|4001|3999|0|0|0|0|0.032614|0.001415|0.034432|0.001493|0.034432|0.001493|0.035341|0.001533|0.062614|0.002716|23.055909|0.057273|0.034432|0.001493|0.60119|4469|0.029439|2.725889|5931|12.214129|600|0.0099|5||||||6300|4100||||
T|MSCO|202609|C-R|ROUND|20000|MXXNN|54|1567996.18|67111|0|0|67111|7600|0|38633|20878|0|0|0|0|0.018767|0.000803|0.018916|0.00081|0.020378|0.000872|0.019856|0.00085|0.014375|0.000615|23.358144|0.072195|0.020333|0.000871|0.281644|47460|0.037175|4.850737|18565|12.175815|1086|0.022157|31.353591||||||31600|34425||||
T|MSCO|202609|C-R|ROUND|200000|LYNNN|3|679720|29000|5736|0|23264|0|0|9000|14264|0|0|0|0|0.005432|0.000229|0.005432|0.000229|0.005432|0.000229|-0.000473|-0.00002|-0.000473|-0.00002|23.730098|0.046131|0.038489|0.001622|0.834327|10095|0.018915|3.479941|9764|17.568927|3405|0.029971|71.835536||||||8800|11059||||
T|MSCO|202609|C-R|ROUND|200000|MXXNN|1|211680|9000|0|0|9000|0|0|900|8100|0|0|0|0|0.065812|0.002808|0.065812|0.002808|0.065812|0.002808|0.065812|0.002808|0.045812|0.001955|23.435|0.17|0.155812|0.006649|0.916542|5053|0.033524|12.676628|1636|17.682152|2311|0.045673|20.307659||||||600|6089||||
T|MSCO|202609|C-R|ROUND|5000|LNNNN|9|62080.15|2655|1505|0|1129|0|0|0|0|250|279|0|600|-0.003685|-0.000159|-0.008627|-0.000372|0.00713|0.000307|0.022329|0.000962|0.030939|0.001333|23.202179||||||||||||||||||||4|929|667|1190469.620017
T|MSCO|202609|C-R|ROUND|5000|LNYNN|1|7239|300|0|0|300|0|0|0|0|0|0|29|271|0.008067|0.000334|0.008067|0.000334|0.008067|0.000334|0.008067|0.000334|0.008067|0.000334|24.13|0.02|0|0|0|300|0.01|2042659.036667|0||0||||||||200|100|1|300|34|2042659.036667
T|MSCO|202609|C-R|ROUND|5000|MXXNN|60|454583.67|19380|0|0|19380|2300|0|15446|1634|0|0|0|0|0.019631|0.000837|0.019631|0.000837|0.019829|0.000845|0.018177|0.000775|0.016379|0.000698|23.455279|0.074278|0.021075|0.000899|0.283739|18063|0.029315|2.394065|1117|15.327663|200|0.0699|7||||||17523|1657||||
T|MSCO|202609|C-R|ROUND|50000|LNNNN|1|115000|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.05|-0.002177|-0.05|-0.002177|0.0256|0.001114|0.04|0.001741|0.04|0.001741|22.97||||||||||||||||||||1|4900|4900|1893648.82
T|MSCO|202609|C-R|ROUND|50000|LNYNN|2|242412.8|10736|0|0|10736|0|0|0|0|0|0|5000|5736|0.080489|0.003565|0.022372|0.000991|0.027961|0.001238|0.050817|0.002251|0.057258|0.002536|22.579434|0.047943|0|0|0|10736|0.023972|1175950.246554|0||0||||||||500|10236|2|3919|3909|1175950.246554
T|MSCO|202609|C-R|ROUND|50000|LYNNN|1|120050|5000|0|0|5000|0|0|0|893|0|0|0|4107|-0.011186|-0.000465|-0.011186|-0.000465|-0.011186|-0.000465|-0.011186|-0.000465|-0.011186|-0.000465|24.05|0.08|0.097744|0.004064|1.2218|200|0.00505|13|263|14|4537|0.01|2442445.274851||||||200|263||||
T|MSCO|202609|C-R|ROUND|50000|MXXNN|10|779667.4|33195|0|0|33195|0|0|13481|19714|0|0|0|0|0.073469|0.003126|0.073469|0.003126|0.068753|0.002926|0.066663|0.002837|0.068236|0.002904|23.500065|0.111549|0.085625|0.003644|0.767598|22996|0.022869|7.964298|6300|21.905873|3899|0.024527|30.522442||||||9500|19796||||
T|MSCO|202609|CAAP|ODD|0|MXXNN|61|3002.95|124|0|124|0|12|0|101|11|0|0|0|0|0.017244|0.000713|0.013856|0.000573|0.013937|0.000576|0.008856|0.000366|0.021034|0.000869|24.199395|0.111371|0.017647|0.000729|0.15845|124|0.046862|2.919355|0||0||||||||124|0||||
T|MSCO|202609|CAAP|ODD|1000|MXXNN|9|15352.76|634|0|634|0|130|0|504|0|0|0|0|0|0.058526|0.002424|0.058526|0.002424|0.058526|0.002424|0.064867|0.002687|0.050372|0.002086|24.143644|0.172965|0.058526|0.002424|0.338371|634|0.057219|1.73817|0||0||||||||634|0||||
T|MSCO|202609|CAAP|ODD|250|MXXNN|12|5711.69|236|0|236|0|26|0|194|16|0|0|0|0|0.055039|0.00228|0.055039|0.00228|0.058725|0.002432|0.029192|0.001209|0.033386|0.001383|24.145042|0.150085|0.055039|0.00228|0.366719|236|0.047523|1.987288|0||0||||||||236|0||||
T|MSCO|202609|CAAP|ROUND|1000|MXXNN|6|19087.42|790|0|790|0|0|0|790|0|0|0|0|0|0.010766|0.000447|0.010766|0.000447|0.00512|0.000212|0.009373|0.000389|0.015816|0.000656|24.101627|0.143253|0.010766|0.000447|0.075152|790|0.066244|1.551899|0||0||||||||661|129||||
T|MSCO|202609|CAAP|ROUND|10000|MXXNN|4|54940.28|2278|0|2278|0|748|0|1119|411|0|0|0|0|0.073355|0.003046|0.078268|0.00325|0.078268|0.00325|0.083206|0.003455|0.020059|0.000833|24.079919|0.154298|0.073355|0.003046|0.475414|2278|0.040471|2.475856|0||0||||||||900|1378||||
T|MSCO|202609|CAAP|ROUND|20000|MXXNN|2|69362.17|2737|0|2737|0|0|0|2737|0|0|0|0|0|0.023939|0.000951|0.023939|0.000951|0.020519|0.000815|0.023939|0.000951|-0.222948|-0.00886|25.162643|0.359529|0.023939|0.000951|0.066583|1801|0.255|9|936|1|0||||||||300|2437||||
T|MSCO|202609|CAAP|ROUND|5000|MXXNN|2|14768.13|620|0|620|0|0|0|620|0|0|0|0|0|0.123548|0.005221|0.123548|0.005221|0.098839|0.004177|0.098839|0.004177|0.098839|0.004177|23.664137|0.310855|0.123548|0.005221|0.397447|237|0.245|1|383|5|0||||||||337|283||||
T|MSCO|202609|CAAP|ROUND|50000|LYNNN|1|74520|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001613|0.11|0.004435|24.8|0.08|0|0|0|3000|0.04|1|0||0||||||||100|2900||||
T|MSCO|202609|CAAP|ROUND|50000|MXXNN|2|151100|6000|0|6000|0|24|0|5976|0|0|0|0|0|-0.073333|-0.002927|-0.073333|-0.002927|0.016667|0.000665|-0.06|-0.002395|-0.79|-0.031537|25.05|0.266667|-0.073333|-0.002927|-0.275|6000|0.17|1.658667|0||0||||||||700|5300||||
T|MSCO|202609|CABA|ODD|0|LNNNN|3|300|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.004988|0.01|0.004988|0.03|0.014963|0.03|0.014963|0.03|0.014963|2.005||||||||||||||||||||3|150|150|1352663.333333
T|MSCO|202609|CABA|ODD|0|MXXNN|42|2442.13|922|0|31|891|92|0|670|160|0|0|0|0|0.002705|0.001022|0.002705|0.001022|0.002303|0.00087|0.002314|0.000875|0.000969|0.000366|2.646106|0.01|0.002705|0.001022|0.270456|827|0.004067|3.288996|95|15.421053|0||||||||922|0||||
T|MSCO|202609|CABA|ROUND|0|MXXNN|4|893|400|0|0|400|100|0|200|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002245|2.2275|0.01|0|0|0|400|0.005|5.75|0||0||||||||400|0||||
T|MSCO|202609|CABA|ROUND|1000|LNNNN|5|13880|4500|1500|0|3000|0|0|0|0|1000|0|500|1500|-0.01|-0.003222|-0.004913|-0.001583|-0.004913|-0.001583|-0.024913|-0.008028|-0.046667|-0.015038|3.103333||||||||||||||||||||4|1486|1100|2070148.713784
T|MSCO|202609|CABA|ROUND|1000|LYNNN|2|3816.84|1772|0|0|1772|0|0|1772|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008713|-0.004044|2.154616|0.01|0|0|0|1772|0.005|3.749436|0||0||||||||1772|0||||
T|MSCO|202609|CABA|ROUND|1000|LYNNY|1|1267.5|375|0|0|375|0|0|0|0|375|0|0|0|0.0022|0.000644|0.0022|0.000644|0.0022|0.000644|-0.0278|-0.008141|0.0422|0.012357|3.415|0.07|0.0822|0.02407|1.174286|0|||0||375|0.0061|1477.553988||||||375|0||||
T|MSCO|202609|CABA|ROUND|1000|MXXNN|41|88750.3|34544|0|4863|29681|9624|0|22821|2099|0|0|0|0|0.001034|0.000403|0.000745|0.00029|0.001266|0.000493|0.000108|0.000042|-0.004312|-0.001679|2.568664|0.01|0.001034|0.000403|0.103424|33800|0.004582|2.455947|744|0|0||||||||34544|0||||
T|MSCO|202609|CABA|ROUND|10000|LNNNN|2|22240|8000|0|0|8000|0|0|0|0|0|0|4000|4000|0.009|0.003229|0.009|0.003229|0.009|0.003229|0.009|0.003229|0.04|0.01435|2.7875||||||||||||||||||||2|8000|5999|463264.092851
T|MSCO|202609|CABA|ROUND|10000|LYNNN|4|64430|23000|0|0|23000|0|0|18000|3758|0|0|1242|0|-0.000224|-0.00008|-0.000224|-0.00008|-0.005442|-0.001946|-0.00979|-0.003501|-0.006522|-0.002332|2.796304|0.01|0.003043|0.001088|0.304348|11000|0.007273|3.181818|12000|14459.279167|0||||||||23000|0||||
T|MSCO|202609|CABA|ROUND|10000|MXXNN|9|118765|42500|0|5100|37400|10100|0|32400|0|0|0|0|0|0.002145|0.000768|0.002145|0.000768|-0.000208|-0.000074|0.002616|0.000937|0.012027|0.004308|2.792059|0.011412|0.002145|0.000768|0.187959|42500|0.004633|1.797647|0||0||||||||42500|0||||
T|MSCO|202609|CABA|ROUND|20000|LNNNN|1|21257.4|9980|0|0|9980|0|0|0|0|0|0|3300|6680|-0.005513|-0.002582|-0.005513|-0.002582|-0.005513|-0.002582|0.003387|0.001586|0.016774|0.007856|2.135||||||||||||||||||||1|9980|9980|452313.901303
T|MSCO|202609|CABA|ROUND|20000|MXXNN|8|250756.25|84375|0|20000|64375|23609|0|45863|14903|0|0|0|0|0.003848|0.001296|0.007286|0.002454|0.007404|0.002493|0.01333|0.004489|0.016885|0.005687|2.969222|0.01|0.011996|0.00404|1.199621|50097|0.002165|1.001936|15008|3.263926|19270|0.01|10.810898||||||59000|13300||||
T|MSCO|202609|CABA|ROUND|250|LNNNN|1|562.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.004425|0.01|0.004425|0.01|0.004425|-0.01|-0.004425|-0.01|-0.004425|2.26||||||||||||||||||||1|250|0|209.289776
T|MSCO|202609|CABA|ROUND|250|LYNNY|1|937.75|275|0|0|275|0|0|0|0|275|0|0|0|0.0096|0.002811|0.0096|0.002811|0.0096|0.002811|0.0096|0.002811|0.0096|0.002811|3.415|0.01|0.0096|0.002811|0.96|275|0.0002|8891.805631|0||0||||||||275|0||||
T|MSCO|202609|CABA|ROUND|250|MXXNN|36|17956.89|7352|0|0|7352|450|0|6674|228|0|0|0|0|0.000153|0.000063|0.000153|0.000063|-0.000731|-0.0003|0.002702|0.001107|0.00215|0.000881|2.440256|0.01|0.000153|0.000063|0.015321|7252|0.004991|2.269581|100|17.87|0||||||||7352|0||||
T|MSCO|202609|CABA|ROUND|250|MXXNY|3|963|450|0|0|450|0|0|0|0|0|450|0|0|0|0|0|0|0|0|-0.04|-0.018779|-0.04|-0.018779|2.13|0.02|0.01|0.004695|0.5|450|0.005|15208.20368|0||0||||||||450|0||||
T|MSCO|202609|CABA|ROUND|5000|LNNNN|2|17550|5000|0|0|5000|0|0|0|0|0|0|2500|2500|0.01|0.002845|0.02|0.00569|0.02|0.00569|0|0|0.02|0.00569|3.515||||||||||||||||||||2|157|112|1842525.41477
T|MSCO|202609|CABA|ROUND|5000|MXXNN|8|67525|25000|0|0|25000|2500|0|18319|4181|0|0|0|0|-0.002134|-0.000791|-0.002134|-0.000791|-0.002134|-0.000791|-0.010134|-0.003759|-0.006134|-0.002275|2.696|0.01|-0.002134|-0.000791|-0.213384|25000|0.006067|5.43216|0||0||||||||25000|0||||
T|MSCO|202609|CABA|ROUND|50000|LNNNN|1|56700|21000|0|0|21000|0|0|0|0|0|21000|0|0|0.01|0.00369|0.01|0.00369|0.03|0.01107|0.03|0.01107|0.03|0.01107|2.71||||||||||||||||||||1|666|100|10012.893061
T|MSCO|202609|CABA|ROUND|50000|LYNNN|1|63420|21000|10020|0|10980|0|0|200|10780|0|0|0|0|-0.010619|-0.003511|-0.010619|-0.003511|-0.010619|-0.003511|-0.010619|-0.003511|-0.030619|-0.010122|3.025|0.01|0.009381|0.003101|0.938069|2200|0.001545|13.136364|8780|15.267882|0||||||||12800|0||||
T|MSCO|202609|CABO|ODD|0|MXXNN|10|1464.45|74|0|74|0|12|0|51|11|0|0|0|0|-0.003359|-0.00017|-0.003359|-0.00017|-0.034305|-0.001734|-0.036197|-0.00183|-0.080522|-0.00407|19.782905|0.160676|-0.003359|-0.00017|-0.020908|74|0.082018|3.108108|0||0||||||||74|0||||
T|MSCO|202609|CABO|ODD|250|MXXNN|9|5134.9|350|0|350|0|25|0|230|95|0|0|0|0|0.027611|0.001889|0.027611|0.001889|0.035183|0.002407|0.040469|0.002769|0.094469|0.006463|14.616071|0.148714|0.022469|0.001537|0.151085|350|0.063123|5.428571|0||0||||||||350|0||||
T|MSCO|202609|CABO|ROUND|5000|MXXNN|1|7734.5|310|0|310|0|0|0|0|310|0|0|0|0|0.047|0.001882|0.047|0.001882|0.047|0.001882|0.047|0.001882|0.047|0.001882|24.975|0.05|0.047|0.001882|0.94|310|0.0015|14|0||0||||||||200|110||||
T|MSCO|202609|CAC|ODD|0|MXXNN|1|56.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000177|-0.02|-0.000354|-0.06|-0.001062|-0.27|-0.004781|56.475|0.11|0|0|0|1|0.055|1|0||0||||||||1|0||||
T|MSCO|202609|CAC|ODD|1000|MXXNN|2|5722.01|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001919|0.000033|57.840303|0.222626|0|0|0|99|0.111313|5.040404|0||0||||||||99|0||||
T|MSCO|202609|CAC|ODD|250|MXXNN|2|1337.69|23|0|23|0|0|0|23|0|0|0|0|0|0.096974|0.001667|0.096974|0.001667|0.096974|0.001667|0.096974|0.001667|0.166974|0.00287|58.174783|0.294783|0.096974|0.001667|0.328968|23|0.098904|1|0||0||||||||23|0||||
T|MSCO|202609|CAC|ROUND|10000|LNNNN|2|29197.5|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CAC|ROUND|10000|MXXNN|1|14420.25|255|0|255|0|0|0|255|0|0|0|0|0|0.1498|0.002645|0.1498|0.002645|0.1498|0.002645|0.1498|0.002645|0.2098|0.003705|56.625|0.15|0.1498|0.002645|0.998667|255|0.0001|3|0||0||||||||100|155||||
T|MSCO|202609|CAC|ROUND|50000|MXXNN|2|243597.8|4277|0|4277|0|0|0|1877|2400|0|0|0|0|0.042159|0.00074|0.042159|0.00074|0.054623|0.000958|0.054623|0.000958|0.053707|0.000942|56.997271|0.266762|0.048004|0.000842|0.179952|4277|0.109379|8.528174|0||0||||||||800|3477||||
T|MSCO|202609|CACC|ODD|1000|MXXNN|66|129016.16|223|0|223|0|33|0|175|15|0|0|0|0|0.528257|0.000913|0.46189|0.000798|0.421979|0.000729|0.446688|0.000772|0.196688|0.00034|578.490157|2.800493|0.625074|0.001081|0.223201|214|1.133455|3.327103|9|3.333333|0||||||||223|0||||
T|MSCO|202609|CACC|ODD|10000|MXXNN|4|67015.22|117|0|117|0|30|0|87|0|0|0|0|0|1.752453|0.003048|1.752453|0.003048|1.749632|0.003043|1.513991|0.002633|0.909803|0.001582|575.006068|5.459316|1.752453|0.003048|0.321002|117|1.853432|2.136752|0||0||||||||117|0||||
T|MSCO|202609|CACC|ODD|250|MXXNN|137|80245.98|137|0|137|0|10|0|118|9|0|0|0|0|0.753561|0.001287|0.733488|0.001253|0.683415|0.001167|0.647648|0.001106|0.618743|0.001057|585.468942|3.37146|0.762977|0.001303|0.226305|129|1.385125|2.744186|8|5.125|0||||||||137|0||||
T|MSCO|202609|CACC|ODD|5000|MXXNN|10|72529.05|126|0|126|0|29|0|76|21|0|0|0|0|0.862741|0.001497|0.862741|0.001497|0.980757|0.001702|1.196868|0.002076|1.153376|0.002001|576.400675|2.437698|0.862741|0.001497|0.353916|126|0.787479|3.103175|0||0||||||||126|0||||
T|MSCO|202609|CACC|ROUND|20000|MXXNN|1|34844.81|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.0012|591.735|2.29|0|0|0|59|1.145|2|0||0||||||||59|0||||
T|MSCO|202609|CACC|ROUND|50000|MXXNN|1|55176.08|92|0|92|0|92|0|0|0|0|0|0|0|1.87|0.00311|1.87|0.00311|1.87|0.00311|5.23|0.008698|3.98|0.006619|601.315|3.15|1.87|0.00311|0.593651|92|0.64|0|0||0||||||||40|52||||
T|MSCO|202609|CACI|ODD|1000|LNNNN|2|5083.75|8|0|8|0|0|0|0|0|0|0|5|3|0.785|0.001237|0.785|0.001237|-0.0425|-0.000067|-0.62125|-0.000979|0.12375|0.000195|634.82875||||||||||||||||||||2|8|0|901149.625
T|MSCO|202609|CACI|ODD|1000|MXXNN|183|411067.84|660|0|660|0|78|0|533|49|0|0|0|0|0.529929|0.000851|0.504505|0.00081|0.490626|0.000788|0.511005|0.000821|0.162459|0.000261|622.707477|2.518924|0.536883|0.000862|0.21314|651|1.004721|3.155146|9|5|0||||||||660|0||||
T|MSCO|202609|CACI|ODD|10000|MXXNN|19|264792.62|425|0|425|0|100|0|252|73|0|0|0|0|0.701079|0.001124|0.652749|0.001047|0.966679|0.00155|1.111267|0.001782|0.011455|0.000018|623.514565|3.8072|0.701079|0.001124|0.184145|425|1.553061|3.223529|0||0||||||||425|0||||
T|MSCO|202609|CACI|ODD|20000|MXXNN|3|64712.68|104|0|104|0|35|0|69|0|0|0|0|0|0|0|0|0|-1.339327|-0.002152|-1.03125|-0.001657|-0.448846|-0.000721|622.237548|3.163942|0|0|0|104|1.581971|0.663462|0||0||||||||104|0||||
T|MSCO|202609|CACI|ODD|250|MXXNN|354|220328.41|354|0|354|0|32|0|299|23|0|0|0|0|0.742341|0.001193|0.732454|0.001177|0.713527|0.001147|0.688979|0.001107|0.87864|0.001412|622.328008|3.243644|0.745166|0.001197|0.229731|350|1.263516|2.794286|4|5|0||||||||354|0||||
T|MSCO|202609|CACI|ODD|5000|MXXNN|27|187364.57|300|0|300|0|33|0|221|46|0|0|0|0|0.609815|0.000976|0.606649|0.000971|0.918482|0.001471|0.791482|0.001267|0.816082|0.001307|624.543767|3.6618|0.610182|0.000977|0.166634|300|1.525809|3.913333|0||0||||||||300|0||||
T|MSCO|202609|CACI|ROUND|20000|MXXNN|12|407618.29|648|0|648|0|52|0|536|60|0|0|0|0|0.705017|0.001119|0.705017|0.001119|0.700542|0.001112|0.733721|0.001165|0.599971|0.000953|629.77956|2.619522|0.705017|0.001119|0.26914|648|0.957252|3.716049|0||0||||||||604|44||||
T|MSCO|202609|CACI|ROUND|200000|MXXNN|2|1538001.7|2474|0|2474|0|0|0|2474|0|0|0|0|0|-0.000048|0|-0.000048|0|0.236023|0.00038|0.243639|0.000393|5.415441|0.008728|620.49825|3.208351|-0.000048|0|-0.000015|2474|1.604199|1|0||0||||||||360|2114||||
T|MSCO|202609|CACI|ROUND|50000|MXXNN|12|1289985.33|2063|0|2063|0|554|0|993|516|0|0|0|0|0.401547|0.000642|0.401547|0.000642|0.221969|0.000355|-0.915302|-0.001463|-0.931744|-0.00149|625.444707|2.557916|0.401547|0.000642|0.156982|2063|1.078184|6.939893|0||0||||||||976|1087||||
T|MSCO|202609|CADL|ODD|0|MXXNN|13|639.24|56|0|5|51|17|0|33|6|0|0|0|0|0.008746|0.000766|0.008746|0.000766|0.011425|0.001001|0.007139|0.000625|0.002139|0.000187|11.414554|0.024107|0.008746|0.000766|0.362815|55|0.00782|3.381818|1|5|0||||||||56|0||||
T|MSCO|202609|CADL|ODD|250|MXXNN|1|499.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.004008|0.05|0.00501|0.04|0.004008|0.12|0.012024|-0.11|-0.011022|9.98|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202609|CADL|ROUND|1000|MXXNN|1|1991.82|178|0|0|178|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004478|0.07|0.00627|11.165|0.05|0|0|0|178|0.025|0|0||0||||||||178|0||||
T|MSCO|202609|CADL|ROUND|10000|MXXNN|1|10150|1000|0|0|1000|0|0|56|944|0|0|0|0|0.027511|0.002706|0.027511|0.002706|0.027511|0.002706|-0.192489|-0.018936|-0.512489|-0.050417|10.165|0.03|0.027511|0.002706|0.91704|1000|0.001244|19.083|0||0||||||||100|900||||
T|MSCO|202609|CADL|ROUND|5000|MXXNN|2|12800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0152|0.001188|0.0152|0.001188|0.0202|0.001578|0.0002|0.000016|0.0502|0.003922|12.8|0.02|0.0152|0.001188|0.76|1000|0.0024|1|0||0||||||||1000|0||||
T|MSCO|202609|CAE|ODD|0|LYNNN|1|121.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|0.02|0.000822|-0.11|-0.004523|24.32|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|MSCO|202609|CAE|ODD|0|MXXNN|335|29746.29|1234|0|2|1232|135|0|1010|82|0|7|0|0|0.006809|0.000282|0.006663|0.000276|0.007919|0.000329|0.005148|0.000214|-0.001303|-0.000054|24.103489|0.025891|0.006736|0.000279|0.260163|1166|0.010136|86.697256|68|6.25|0||||||||1234|0||||
T|MSCO|202609|CAE|ODD|1000|MXXNN|123|187282.57|7740|0|74|7666|770|0|6393|577|0|0|0|0|0.004555|0.000188|0.00431|0.000178|0.002153|0.000089|0.000823|0.000034|0.004677|0.000193|24.194047|0.023229|0.004681|0.000193|0.201524|7350|0.009766|2.703946|390|5.117949|0||||||||7740|0||||
T|MSCO|202609|CAE|ODD|250|MXXNN|204|106323.12|4402|0|43|4359|470|0|3598|334|0|0|0|0|0.005735|0.000237|0.006059|0.000251|0.005898|0.000244|0.004762|0.000197|-0.003754|-0.000155|24.149819|0.02401|0.005837|0.000242|0.243102|4332|0.009233|2.657202|70|14|0||||||||4402|0||||
T|MSCO|202609|CAE|ROUND|1000|LNNNN|1|3789.75|155|0|0|155|0|0|0|0|0|0|155|0|0.05|0.002046|0.04|0.001637|0.04|0.001637|0.05|0.002046|-0.03|-0.001228|24.435||||||||||||||||||||1|0|0|148334.936513
T|MSCO|202609|CAE|ROUND|1000|MXXNN|71|256320.98|10580|0|770|9810|1244|0|8965|371|0|0|0|0|0.001728|0.000071|0.001851|0.000076|-0.000939|-0.000039|-0.003097|-0.000128|-0.016867|-0.000696|24.224798|0.024511|0.002126|0.000088|0.086732|10464|0.011317|2.143731|116|20.956897|0||||||||10523|57||||
T|MSCO|202609|CAE|ROUND|10000|LNNNN|2|26915.2|1090|0|0|1090|0|0|532|0|0|0|558|0|0.020239|0.00082|0.029761|0.001206|0.074881|0.003035|0.065358|0.002649|0.032147|0.001303|24.675404||||||||||||||||||||2|858|858|68837.070826
T|MSCO|202609|CAE|ROUND|10000|MXXNN|15|207796.82|8645|0|0|8645|788|0|7398|459|0|0|0|0|0.00468|0.000195|0.006032|0.000251|0.002936|0.000122|-0.007235|-0.000301|0.022383|0.000931|24.03299|0.023087|0.00468|0.000195|0.20273|7935|0.010027|2.924134|710|5|0||||||||7340|1305||||
T|MSCO|202609|CAE|ROUND|20000|MXXNN|5|175317.93|7162|0|0|7162|0|0|5957|1205|0|0|0|0|0.007084|0.000289|0.007084|0.000289|0.008272|0.000338|0.013176|0.000538|0.029177|0.001192|24.479226|0.028937|0.008766|0.000358|0.302942|6562|0.011008|4.862542|600|19.586667|0||||||||4100|3062||||
T|MSCO|202609|CAE|ROUND|5000|MXXNN|42|287399.23|11913|0|811|11102|2330|0|8737|846|0|0|0|0|-0.000509|-0.000021|-0.000019|-0.000001|0.002241|0.000093|0.004284|0.000178|-0.009551|-0.000396|24.124712|0.024166|-0.000509|-0.000021|-0.021054|11913|0.012337|2.453538|0||0||||||||11747|166||||
T|MSCO|202609|CAE|ROUND|50000|MXXNN|5|389458.27|15964|0|0|15964|2222|0|9017|4725|0|0|0|0|0.009824|0.000403|0.011611|0.000476|0.019574|0.000802|0.012549|0.000514|0.063481|0.002602|24.395411|0.024396|0.018263|0.000749|0.748592|13332|0.003986|4.865512|2213|12.323995|419|0.01|13||||||3500|12045||||
T|MSCO|202609|CAES|ODD|250|LNNNN|1|704.9|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.000992|-0.06|-0.005952|-0.05|-0.00496|-0.01|-0.000992|-0.01|-0.000992|10.08||||||||||||||||||||1|0|0|9191.444651
T|MSCO|202609|CAF|ODD|0|MXXNN|2|54.95|3|0|0|3|0|0|3|0|0|0|0|0|0.041467|0.002251|0.041467|0.002251|0.041467|0.002251|0.0448|0.002432|0.038133|0.00207|18.42|0.206667|0.041467|0.002251|0.200645|3|0.0826|4|0||0||||||||3|0||||
T|MSCO|202609|CAF|ODD|1000|MXXNN|1|1277.5|70|0|0|70|0|0|70|0|0|0|0|0|0.35|0.018924|0.35|0.018924|0.35|0.018924|0.35|0.018924|0.35|0.018924|18.495|0.49|0.35|0.018924|0.714286|70|0.07|1|0||0||||||||70|0||||
T|MSCO|202609|CAF|ODD|250|MXXNN|1|596.31|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|-0.01|-0.000562|0|0|0|0|17.79|0.56|0|0|0|33|0.28|4|0||0||||||||33|0||||
T|MSCO|202609|CAF|ROUND|20000|MXXNN|1|46260|2570|0|0|2570|0|0|2570|0|0|0|0|0|0.2598|0.014228|0.2598|0.014228|0.2598|0.014228|0.2598|0.014228|0.4098|0.022442|18.26|0.52|-0.0002|-0.000011|-0.000385|2570|0.2601|1|0||0||||||||400|2170||||
T|MSCO|202609|CAFX|ROUND|200000|LYNNN|1|449991.36|18564|0|0|18564|0|0|7500|11064|0|0|0|0|0.001519|0.000063|0.001519|0.000063|0.001519|0.000063|0.001519|0.000063|-0.008481|-0.00035|24.245|0.01|0.011519|0.000475|1.151898|7504|0.004997|3.784648|5900|24.559322|5160|0.01|26||||||4100|9304||||
T|MSCO|202609|CAFX|ROUND|50000|MXXNN|1|153504|6396|0|0|6396|0|0|0|0|0|0|6396|0|-0.00656|-0.000273|-0.00656|-0.000273|-0.00656|-0.000273|-0.00656|-0.000273|-0.00656|-0.000273|24.005|0.01|-0.00656|-0.000273|-0.656035|6396|0.00828|53501.045654|0||0||||||||4500|1896||||
T|MSCO|202609|CAG|ODD|0|MXXNN|157|12277.89|831|0|14|817|107|0|677|47|0|0|0|0|0.000784|0.000053|0.000423|0.000029|-0.000491|-0.000033|0.004418|0.000299|-0.002032|-0.000138|14.775349|0.011588|0.002902|0.000196|0.250426|737|0.004897|2.31479|94|4.542553|0||||||||831|0||||
T|MSCO|202609|CAG|ODD|1000|LYNNN|1|1051.5|75|0|0|75|0|0|75|0|0|0|0|0|0.004|0.000285|0.004|0.000285|0.004|0.000285|0.024|0.001711|0.024|0.001711|14.025|0.01|0.004|0.000285|0.4|75|0.003|2|0||0||||||||75|0||||
T|MSCO|202609|CAG|ODD|1000|MXXNN|28|33279.8|2269|0|182|2087|343|0|1717|209|0|0|0|0|0.002522|0.000172|0.002522|0.000172|0.001879|0.000128|0.010354|0.000706|0.015211|0.001037|14.670053|0.010357|0.002522|0.000172|0.243523|2183|0.004072|2.5694|86|3|0||||||||2269|0||||
T|MSCO|202609|CAG|ODD|250|LNNNN|1|405.3|30|0|0|30|0|0|0|0|30|0|0|0|0.03|0.00222|0.05|0.0037|0.07|0.005179|0.05|0.0037|0.11|0.008139|13.515||||||||||||||||||||1|30|30|1533.352429
T|MSCO|202609|CAG|ODD|250|MXXNN|75|43949.95|2953|0|31|2922|220|0|2393|340|0|0|0|0|0.00391|0.000263|0.00391|0.000263|0.002739|0.000184|-0.000729|-0.000049|-0.012656|-0.00085|14.884773|0.010183|0.00391|0.000263|0.383997|2558|0.003621|3.191556|395|7.863291|0||||||||2953|0||||
T|MSCO|202609|CAG|ROUND|1000|LNNNN|1|4230|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000709|0.01|0.000709|0.01|0.000709|-0.01|-0.000709|-0.01|-0.000709|14.095||||||||||||||||||||1|300|0|4.36447
T|MSCO|202609|CAG|ROUND|1000|MXXNN|122|342260.21|23041|0|2655|20386|4117|0|17697|1227|0|0|0|0|0.000695|0.000047|0.000604|0.000041|0.001875|0.000126|0.0018|0.000121|0.013071|0.00088|14.85699|0.010551|0.000919|0.000062|0.087127|21205|0.005233|2.289507|1836|4.931373|0||||||||23041|0||||
T|MSCO|202609|CAG|ROUND|10000|LYNNN|1|16808|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003925|0.16|0.010468|15.285|0.01|0|0|0|1100|0.005|3|0||0||||||||1100|0||||
T|MSCO|202609|CAG|ROUND|10000|MXXNN|52|732917.48|49484|0|8680|40804|6650|0|41248|1586|0|0|0|0|0.001723|0.000116|0.002542|0.000172|0.000666|0.000045|0.000337|0.000023|0.011214|0.000757|14.81304|0.01|0.001319|0.000089|0.131904|44520|0.004824|2.423697|4964|2.676068|0||||||||48384|1100||||
T|MSCO|202609|CAG|ROUND|20000|LNNNN|2|64500|4000|0|0|4000|0|0|0|0|2000|0|2000|0|0.02|0.00124|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.06|0.00372|16.13||||||||||||||||||||2|554|405|64092.2995
T|MSCO|202609|CAG|ROUND|20000|MXXNN|15|453344.33|30479|0|5374|25105|6624|0|23855|0|0|0|0|0|0.000812|0.000055|0.000812|0.000055|0.001917|0.000129|0.005085|0.000342|-0.004155|-0.000279|14.876857|0.01|0.000812|0.000055|0.081206|29048|0.00482|1.731169|1431|1|0||||||||30479|0||||
T|MSCO|202609|CAG|ROUND|200000|MXXNN|2|1933253.57|132919|0|29962|102957|29962|0|38|102919|0|0|0|0|-0.001091|-0.000075|0.014395|0.000989|0.014395|0.000989|0.023423|0.00161|0.058909|0.004049|14.549599|0.01|0.029881|0.002054|2.988121|30000|0.005|0.002533|12829|14.07218|90090|0.016331|47.114463||||||28800|14029||||
T|MSCO|202609|CAG|ROUND|5000|LNNNN|1|7550|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.05|0.00331|-0.07|-0.004634|15.105||||||||||||||||||||1|500|405|1719966.716569
T|MSCO|202609|CAG|ROUND|5000|LYNNN|2|13905.28|946|0|66|880|0|0|566|380|0|0|0|0|-0.002326|-0.000158|-0.002326|-0.000158|-0.021184|-0.001441|-0.011755|-0.0008|-0.025751|-0.001752|14.698742|0.01|-0.002326|-0.000158|-0.232558|666|0.008754|3.852853|280|22|0||||||||946|0||||
T|MSCO|202609|CAG|ROUND|5000|MXXNN|55|380126.61|25531|0|5039|20492|5316|0|18604|1611|0|0|0|0|0.002068|0.000139|0.003555|0.000239|0.004734|0.000318|0.005529|0.000371|0.005163|0.000347|14.891773|0.010261|0.002068|0.000139|0.201566|24531|0.004263|2.454568|1000|1|0||||||||25131|400||||
T|MSCO|202609|CAG|ROUND|50000|MXXNN|5|376441.44|25568|0|5170|20398|5170|0|11398|9000|0|0|0|0|0.003754|0.000255|0.003754|0.000255|-0.006687|-0.000454|-0.024439|-0.00166|-0.009848|-0.000669|14.726192|0.01|0.003754|0.000255|0.375352|21047|0.003794|7.211337|4521|2.32714|0||||||||19868|5700||||
T|MSCO|202609|CAGE|ODD|1000|MXXNN|1|1872.65|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0.01|0.000347|0.02|0.000695|0.05|0.001737|0.18|0.006254|28.78|0.06|0|0|0|65|0.03|2|0||0||||||||65|0||||
T|MSCO|202609|CAGE|ODD|250|MXXNN|1|571.2|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|28.59|0.06|0|0|0|20|0.03|0|0||0||||||||20|0||||
T|MSCO|202609|CAGE|ROUND|1000|LYNNN|1|3384.81|117|0|0|117|0|0|117|0|0|0|0|0|0.0444|0.001536|0.0444|0.001536|0.0244|0.000844|0.0244|0.000844|0.0244|0.000844|28.9|0.06|0.0444|0.001536|0.74|117|0.0078|1|0||0||||||||117|0||||
T|MSCO|202609|CAGE|ROUND|10000|LNNNN|1|11140|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.001435|0.05|0.001793|0.05|0.001793|0.07|0.002511|0.1|0.003587|27.88||||||||||||||||||||1|0|0|75879.888953
T|MSCO|202609|CAGE|ROUND|10000|MXXNN|3|47498.4|1680|0|0|1680|0|0|1280|400|0|0|0|0|0.020119|0.000713|0.020119|0.000713|0.007143|0.000253|0.010714|0.000379|-0.033333|-0.001181|28.232917|0.079881|0.020119|0.000713|0.251863|1680|0.029881|6.535714|0||0||||||||900|780||||
T|MSCO|202609|CAGE|ROUND|20000|MXXNN|2|67795.5|2355|0|0|2355|0|0|1130|1225|0|0|0|0|0.010828|0.000377|0.010828|0.000377|0.020425|0.00071|0.062803|0.002184|0.078004|0.002713|28.7531|0.069597|0.010828|0.000377|0.155583|1930|0.035855|10.803109|425|26.411765|0||||||||1000|1355||||
T|MSCO|202609|CAH|ODD|0|LNNNN|4|891.62|4|0|4|0|0|0|2|0|0|0|1|1|0.045|0.000202|0.0575|0.000258|0.3375|0.001513|0.3225|0.001445|-0.095|-0.000426|223.11||||||||||||||||||||4|2|0|143818.505704
T|MSCO|202609|CAH|ODD|0|LNYNN|1|220.71|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000045|-0.03|-0.000136|220.71|0.16|0|0|0|1|0.08|45005|0||0||||||||1|0|1|1|1|45005
T|MSCO|202609|CAH|ODD|0|MXXNN|948|219453.54|948|0|948|0|93|0|790|65|0|0|0|0|0.064884|0.00028|0.064631|0.000279|0.060306|0.00026|0.084852|0.000366|0.073734|0.000318|231.543006|0.361456|0.065622|0.000283|0.18155|932|0.150456|2.841202|16|6.3125|0||||||||948|0||||
T|MSCO|202609|CAH|ODD|1000|LNNNN|2|2332.75|10|0|10|0|0|0|0|0|0|5|5|0|-0.15|-0.000644|0.06|0.000258|0.09|0.000386|0.52|0.002232|1.22|0.005236|233||||||||||||||||||||2|10|5|53354.242369
T|MSCO|202609|CAH|ODD|1000|MXXNN|678|1573806.04|6792|0|6792|0|560|0|5539|693|0|0|0|0|0.06147|0.000265|0.06074|0.000262|0.050856|0.000219|0.038462|0.000166|-0.006067|-0.000026|231.697105|0.292715|0.062236|0.000269|0.212615|6568|0.11917|3.559074|224|6.678571|0||||||||6792|0||||
T|MSCO|202609|CAH|ODD|10000|MXXNN|102|1409529.95|6108|0|6108|0|736|0|4949|423|0|0|0|0|0.061864|0.000268|0.060461|0.000262|0.054221|0.000235|0.05169|0.000224|0.075343|0.000327|230.755414|0.324695|0.06189|0.000268|0.190609|5972|0.134395|2.634126|136|2|0||||||||6108|0||||
T|MSCO|202609|CAH|ODD|20000|MXXNN|19|408932.48|1731|0|1731|0|265|0|1277|189|0|0|0|0|0.119711|0.000507|0.120248|0.000509|0.120415|0.00051|0.214327|0.000907|0.082183|0.000348|236.199379|0.350127|0.119711|0.000507|0.341906|1615|0.123483|3.419814|116|5|0||||||||1731|0||||
T|MSCO|202609|CAH|ODD|250|LNNNN|1|470|2|0|2|0|0|0|0|0|0|0|2|0|-0.11|-0.000468|0.45|0.001913|0.48|0.00204|0.43|0.001828|1.81|0.007693|235.27||||||||||||||||||||1|2|0|107898.023814
T|MSCO|202609|CAH|ODD|250|MXXNN|609|385380.2|1666|0|1666|0|180|0|1363|123|0|0|0|0|0.045368|0.000196|0.045668|0.000197|0.053015|0.000229|0.049606|0.000214|0.04547|0.000197|231.329898|0.291669|0.046533|0.000201|0.159539|1622|0.125893|2.889026|44|4.75|0||||||||1666|0||||
T|MSCO|202609|CAH|ODD|5000|LNNNN|4|26197.75|112|0|112|0|0|0|0|8|17|62|0|25|-0.159196|-0.000681|0.069018|0.000295|0.109464|0.000469|0.322143|0.001379|0.707768|0.00303|233.62442||||||||||||||||||||4|98|36|1178351.622784
T|MSCO|202609|CAH|ODD|5000|MXXNN|177|1262768.38|5449|0|5449|0|700|0|4327|422|0|0|0|0|0.066513|0.000287|0.069354|0.000299|0.08265|0.000357|0.064606|0.000279|0.057374|0.000248|231.727177|0.285368|0.066873|0.000289|0.234338|5257|0.113289|2.85448|165|9.345455|27|0.01|36||||||5449|0||||
T|MSCO|202609|CAH|ROUND|20000|LYNNN|1|22546|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000222|0.18|0.000799|225.39|0.14|0|0|0|100|0.07|1|0||0||||||||100|0||||
T|MSCO|202609|CAH|ROUND|20000|MXXNN|56|1763345.57|7612|0|7612|0|871|0|5786|955|0|0|0|0|0.042005|0.000181|0.034348|0.000148|0.051256|0.000221|0.006101|0.000026|0.038807|0.000168|231.575308|0.299555|0.055109|0.000238|0.18397|7307|0.127355|3.858355|283|4.590106|22|0.01|23||||||6740|872||||
T|MSCO|202609|CAH|ROUND|200000|MXXNN|7|5877254.88|24737|0|24737|0|0|0|7704|17033|0|0|0|0|0.048134|0.000203|0.058842|0.000248|0.146188|0.000615|0.150399|0.000633|0.02865|0.000121|237.566416|0.20293|0.094951|0.0004|0.4679|19926|0.074114|35.916893|1669|21.225285|3142|0.044955|94.409293||||||1300|20295||||
T|MSCO|202609|CAH|ROUND|50000|MXXNN|23|2111235.87|9044|0|9044|0|2515|0|5645|884|0|0|0|0|0.042419|0.000182|0.053533|0.000229|0.097679|0.000418|0.216348|0.000927|0.270833|0.00116|233.407749|0.303504|0.044276|0.00019|0.145884|8515|0.137666|5.300294|529|5|0||||||||5585|3459||||
T|MSCO|202609|CAH|ROUND|50000|MXXNY|1|66300|300|0|300|0|0|0|300|0|0|0|0|0|0.06|0.000271|0.06|0.000271|0.07|0.000317|0.15|0.000679|0.48|0.002172|221.025|0.05|0.13|0.000588|2.6|0|||0||300|0.04|6.335455||||||300|0||||
T|MSCO|202609|CAI|ODD|0|MXXNN|86|5386.42|204|0|0|204|41|0|149|14|0|0|0|0|0.008266|0.000313|0.008413|0.000319|0.005864|0.000222|0.002726|0.000103|-0.056685|-0.002147|26.405294|0.027157|0.008119|0.000307|0.298953|201|0.009661|2.542289|3|5|0||||||||204|0||||
T|MSCO|202609|CAI|ODD|1000|LYNNN|1|1196|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000836|-0.01|-0.000418|-0.03|-0.001255|23.91|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202609|CAI|ODD|1000|MXXNN|6|9300.27|339|0|93|246|182|0|157|0|0|0|0|0|0.02529|0.000922|0.02529|0.000922|0.035674|0.0013|0.023904|0.000871|0.047532|0.001733|27.432301|0.050973|0.02529|0.000922|0.496146|339|0.012842|0.864307|0||0||||||||339|0||||
T|MSCO|202609|CAI|ODD|250|LNNNN|4|2930.82|104|0|0|104|0|0|25|0|20|0|34|25|0.081731|0.002903|0.097115|0.003449|0.109519|0.00389|0.171538|0.006092|-0.074231|-0.002636|28.156827||||||||||||||||||||4|45|45|102303.019197
T|MSCO|202609|CAI|ODD|250|LNYNN|1|686|25|0|0|25|0|0|25|0|0|0|0|0|0.08|0.002914|0.08|0.002914|0.18|0.006557|-0.34|-0.012386|-1|-0.03643|27.45|0.04|0.02|0.000729|0.5|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|CAI|ODD|250|MXXNN|19|11487.04|398|0|0|398|75|0|309|14|0|0|0|0|0.009129|0.000317|0.009732|0.000337|0.016968|0.000588|-0.041901|-0.001453|0.094054|0.003261|28.842726|0.04907|0.009129|0.000317|0.186042|398|0.019971|1.781407|0||0||||||||398|0||||
T|MSCO|202609|CAI|ROUND|1000|LNNNN|1|3175|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0.02|0.00063|0.03|0.000945|-0.16|-0.005041|31.74||||||||||||||||||||1|100|100|15434.04346
T|MSCO|202609|CAI|ROUND|1000|MXXNN|9|29011.24|1013|0|200|813|508|0|405|100|0|0|0|0|0.001621|0.000057|-0.000353|-0.000012|0.039874|0.001392|-0.002387|-0.000083|-0.047017|-0.001642|28.639659|0.037167|0.001621|0.000057|0.043612|1013|0.017773|2.769003|0||0||||||||1013|0||||
T|MSCO|202609|CAI|ROUND|10000|LNNNN|2|35000|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.015217|0.0005|0.024783|0.000815|0.032174|0.001058|-0.086522|-0.002844|-0.492609|-0.016192|30.422174||||||||||||||||||||2|0|0|3.089758
T|MSCO|202609|CAI|ROUND|10000|LYNNN|1|15263.88|622|0|0|622|0|0|622|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002444|-0.05|-0.002037|24.545|0.01|0|0|0|622|0.005|2|0||0||||||||200|422||||
T|MSCO|202609|CAI|ROUND|10000|MXXNN|13|186347.58|6658|0|2069|4589|1634|0|3724|1300|0|0|0|0|0.0028|0.0001|0.001899|0.000068|0.003375|0.000121|-0.005163|-0.000184|0.100122|0.003577|27.993407|0.019479|0.006705|0.00024|0.34423|5957|0.007474|2.832802|501|15.798403|200|0.01|18||||||5338|1120||||
T|MSCO|202609|CAI|ROUND|20000|LYNNN|1|39360|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|-0.17|-0.006904|-0.31|-0.012589|-0.47|-0.019086|24.625|0.05|0|0|0|1600|0.025|1|0||0||||||||200|1400||||
T|MSCO|202609|CAI|ROUND|20000|MXXNN|13|474721.32|17753|0|2245|15508|2245|0|12763|2745|0|0|0|0|-0.000171|-0.000006|-0.000171|-0.000006|0.001585|0.000059|-0.023282|-0.00087|-0.051007|-0.001906|26.763455|0.053623|0.002208|0.000082|0.041169|16448|0.027991|3.791707|905|11.436464|400|0.01|12||||||8100|9253||||
T|MSCO|202609|CAI|ROUND|200000|LNNNN|1|1268800|52000|0|0|52000|0|0|0|0|52000|0|0|0|0.07|0.002874|0.07|0.002874|0.05|0.002053|0.05|0.002053|0.84|0.034483|24.36||||||||||||||||||||1|0|0|5626.409363
T|MSCO|202609|CAI|ROUND|200000|LYNNN|1|1578500|50000|0|0|50000|0|0|544|49456|0|0|0|0|0.014215|0.00045|0.074418|0.002356|0.054418|0.001723|0.114418|0.003623|0.234418|0.007422|31.585|0.03|0.164418|0.005206|5.4806|0|||544|7.597426|49456|0.067948|31.971146||||||200|344||||
T|MSCO|202609|CAI|ROUND|200000|MXXNN|4|3293757.1|108310|0|0|108310|0|0|0|108310|0|0|0|0|0.013043|0.000429|0.022605|0.000743|0.019679|0.000647|0.020902|0.000687|-0.120919|-0.003975|30.423384|0.025845|0.135388|0.00445|5.238402|1616|0.005483|13.091584|4204|15.839676|102490|0.057968|58.671061||||||2600|3733||||
T|MSCO|202609|CAI|ROUND|5000|LNNNN|3|20035|711|0|0|711|0|0|200|0|200|0|311|0|-0.030619|-0.001087|-0.020309|-0.000721|0.040323|0.001432|-0.023122|-0.000821|-0.154374|-0.005482|28.161589||||||||||||||||||||3|311|45|22097.108432
T|MSCO|202609|CAI|ROUND|5000|MXXNN|14|120753.56|4423|0|282|4141|241|0|3550|632|0|0|0|0|0.016202|0.000593|0.014232|0.000521|-0.008336|-0.000305|-0.009561|-0.00035|-0.043333|-0.001587|27.311256|0.043511|0.018854|0.00069|0.433307|4091|0.013673|3.340748|190|16.578947|142|0.0099|30||||||3355|926||||
T|MSCO|202609|CAI|ROUND|50000|MXXNN|10|716246.1|27806|0|2000|25806|4500|0|21738|1568|0|0|0|0|0.003725|0.000145|0.004687|0.000182|-0.006426|-0.000249|-0.016037|-0.000622|-0.088934|-0.003451|25.771952|0.02893|0.002826|0.00011|0.097675|27806|0.013052|3.344997|0||0||||||||6471|21335||||
T|MSCO|202609|CAIE|ODD|0|MXXNN|6|373.33|14|0|0|14|1|0|13|0|0|0|0|0|0.002771|0.000104|0.002771|0.000104|0.002771|0.000104|0.009914|0.000372|0.018486|0.000693|26.666429|0.01|0.002771|0.000104|0.277143|13|0.003892|1.769231|1|5|0||||||||14|0||||
T|MSCO|202609|CAIE|ODD|1000|LNNNN|1|2458.82|91|0|0|91|0|0|0|0|0|0|0|91|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|27.025||||||||||||||||||||1|91|91|494012
T|MSCO|202609|CAIE|ODD|1000|MXXNN|1|2021.25|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000742|0.02|0.000742|26.945|0.01|0|0|0|75|0.005|0|0||0||||||||75|0||||
T|MSCO|202609|CAIE|ROUND|1000|MXXNN|3|10575.06|395|0|0|395|136|0|259|0|0|0|0|0|-0.007321|-0.000274|-0.007321|-0.000274|-0.007321|-0.000274|-0.004764|-0.000178|-0.050915|-0.001902|26.763785|0.017038|-0.007321|-0.000274|-0.429658|395|0.012179|1.870886|0||0||||||||395|0||||
T|MSCO|202609|CAIE|ROUND|10000|LNNNN|1|13340|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|26.685||||||||||||||||||||1|200|200|650982
T|MSCO|202609|CAIE|ROUND|10000|MXXNN|5|76908.29|2888|0|0|2888|500|0|2388|0|0|0|0|0|0.001396|0.000052|0.001396|0.000052|0.00266|0.0001|-0.002478|-0.000093|-0.013465|-0.000506|26.62741|0.01|0.001396|0.000052|0.139633|2888|0.004302|2.183172|0||0||||||||2888|0||||
T|MSCO|202609|CAIE|ROUND|20000|LNNNN|2|40306.28|1492|1492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|MSCO|202609|CAIE|ROUND|20000|LYNNN|1|20140.08|744|0|0|744|0|0|744|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001109|27.06|0.02|0|0|0|744|0.01|3|0||0||||||||744|0||||
T|MSCO|202609|CAIE|ROUND|20000|MXXNN|2|76633.58|2878|0|1000|1878|1000|0|1878|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013899|0.000522|26.622373|0.01|0|0|0|2878|0.005|2.85337|0||0||||||||2878|0||||
T|MSCO|202609|CAIE|ROUND|200000|LYNNN|1|272700|10100|0|0|10100|0|0|10100|0|0|0|0|0|0.0094|0.000348|0.0094|0.000348|0.0094|0.000348|0.0094|0.000348|0.0094|0.000348|26.995|0.01|0.0094|0.000348|0.94|10100|0.0003|1|0||0||||||||4300|5800||||
T|MSCO|202609|CAIE|ROUND|5000|MXXNN|7|49141.25|1848|0|400|1448|200|0|1648|0|0|0|0|0|0.005103|0.000192|0.005103|0.000192|0.001315|0.000049|0.005644|0.000212|0.023479|0.000883|26.590173|0.01|0.005103|0.000192|0.510281|1248|0.003626|2.489583|600|5|0||||||||1848|0||||
T|MSCO|202609|CAIE|ROUND|50000|LYNNN|2|160452.48|6018|0|200|5818|0|0|2850|3168|0|0|0|0|-0.002409|-0.00009|-0.002409|-0.00009|-0.002409|-0.00009|-0.002409|-0.00009|0.013383|0.000502|26.657094|0.01|-0.002409|-0.00009|-0.240944|4818|0.00775|7.94396|1200|17.833333|0||||||||3500|2518||||
T|MSCO|202609|CAIE|ROUND|50000|MXXNN|3|217359.43|8154|0|0|8154|0|0|5755|2399|0|0|0|0|0|0|0|0|-0.011768|-0.000442|-0.017653|-0.000662|-0.026863|-0.001008|26.651786|0.01|0|0|0|8154|0.005|5.84388|0||0||||||||8154|0||||
T|MSCO|202609|CAIQ|ODD|0|MXXNN|5|254.01|10|0|0|10|1|0|9|0|0|0|0|0|0.01134|0.000447|0.00634|0.00025|0.01334|0.000525|0.01234|0.000486|0.02734|0.001077|25.3895|0.029|0.01134|0.000447|0.391034|10|0.00883|1.3|0||0||||||||10|0||||
T|MSCO|202609|CAIQ|ODD|250|MXXNN|1|262.8|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001142|0|0|26.265|0.03|0|0|0|10|0.015|0|0||0||||||||10|0||||
T|MSCO|202609|CAIQ|ROUND|1000|MXXNN|1|3106.94|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00038|26.3|0.06|0|0|0|118|0.03|1|0||0||||||||118|0||||
T|MSCO|202609|CAIQ|ROUND|10000|MXXNN|1|10084|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002381|25.2|0.02|0|0|0|400|0.01|1|0||0||||||||400|0||||
T|MSCO|202609|CAIQ|ROUND|20000|MXXNN|1|22872.5|875|0|0|875|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001914|26.12|0.04|0|0|0|875|0.02|6|0||0||||||||875|0||||
T|MSCO|202609|CAIQ|ROUND|200000|MXXNN|1|262200|10000|0|0|10000|0|0|6005|3995|0|0|0|0|0.025175|0.000961|0.025175|0.000961|0.045175|0.001725|0.045175|0.001725|-0.004825|-0.000184|26.185|0.07|0.025175|0.000961|0.359643|10000|0.022413|9.1655|0||0||||||||500|9500||||
T|MSCO|202609|CAIQ|ROUND|5000|MXXNN|2|14000.5|550|0|0|550|0|0|550|0|0|0|0|0|-0.006364|-0.00025|-0.006364|-0.00025|-0.006364|-0.00025|0.000909|0.000036|0.000909|0.000036|25.450455|0.01|-0.006364|-0.00025|-0.636364|550|0.008182|2|0||0||||||||550|0||||
T|MSCO|202609|CAIQ|ROUND|50000|LNYNN|1|84672|3360|0|0|3360|0|0|0|0|0|160|3200|0|0.009929|0.000394|0.010071|0.0004|0.017667|0.000701|0.047113|0.00187|0.11|0.004367|25.19|0.04|0.02|0.000794|0.5|3360|0.01|48797.308929|0||0||||||||900|2460|1|1002|858|48797.308929
T|MSCO|202609|CAKE|ODD|0|MXXNN|118|16447.45|159|0|159|0|18|0|127|14|0|0|0|0|0.059364|0.000574|0.060433|0.000584|0.058294|0.000564|0.071439|0.000691|0.062257|0.000602|103.428742|0.231572|0.059426|0.000575|0.256621|159|0.086073|3.440252|0||0||||||||159|0||||
T|MSCO|202609|CAKE|ODD|1000|MXXNN|83|202410.14|1964|0|1964|0|47|0|1768|149|0|0|0|0|0.045178|0.000438|0.037098|0.00036|0.029781|0.000289|0.013279|0.000129|-0.067729|-0.000657|103.098164|0.246492|0.045178|0.000438|0.183285|1948|0.101484|3.602669|16|5|0||||||||1964|0||||
T|MSCO|202609|CAKE|ODD|250|MXXNN|83|44795.08|433|0|433|0|47|0|350|36|0|0|0|0|0.02724|0.000263|0.02045|0.000198|0.019573|0.000189|0.039619|0.000383|0.035577|0.000344|103.436663|0.214942|0.028002|0.000271|0.130278|433|0.09347|3.140878|0||0||||||||433|0||||
T|MSCO|202609|CAKE|ODD|5000|MXXNN|24|162734.28|1563|0|1563|0|255|0|1255|53|0|0|0|0|0.03372|0.000324|0.03372|0.000324|0.043406|0.000417|0.032773|0.000315|0.107444|0.001032|104.162089|0.218816|0.034181|0.000328|0.156207|1563|0.092318|2.190019|0||0||||||||1563|0||||
T|MSCO|202609|CAKE|ROUND|10000|MXXNN|14|174436.93|1685|0|1685|0|284|0|980|421|0|0|0|0|0.077209|0.000745|0.078883|0.000761|0.064396|0.000621|0.050753|0.00049|0.048824|0.000471|103.637973|0.264374|0.077209|0.000745|0.292047|1685|0.093582|5.177448|0||0||||||||1556|129||||
T|MSCO|202609|CAKE|ROUND|20000|MXXNN|13|459647.48|4432|0|4432|0|377|0|3090|965|0|0|0|0|0.059486|0.000573|0.024154|0.000233|0.041815|0.000403|0.174752|0.001684|0.078999|0.000761|103.7639|0.251212|0.0751|0.000724|0.29895|4184|0.093275|5.4424|248|5|0||||||||3066|1366||||
T|MSCO|202609|CAKE|ROUND|50000|LYNNN|1|114392.53|1073|0|1073|0|0|0|0|1073|0|0|0|0|0|0|0|0|0.02|0.000187|0.02|0.000187|1.18|0.011059|106.705|0.19|0|0|0|1073|0.095|10|0||0||||||||200|873||||
T|MSCO|202609|CAKE|ROUND|50000|MXXNN|9|879362.12|8561|0|8561|0|0|0|6534|2027|0|0|0|0|0.002697|0.000026|0.002697|0.000026|0.003501|0.000034|-0.010103|-0.000098|0.130894|0.001274|102.743518|0.226373|0.002697|0.000026|0.011912|8561|0.111838|4.628548|0||0||||||||2000|6561||||
T|MSCO|202609|CAL|ODD|0|MXXNN|151|8482.29|685|0|685|0|81|0|584|20|0|0|0|0|0.011418|0.000923|0.011374|0.000919|0.010294|0.000832|0.007082|0.000572|0.003082|0.000249|12.37281|0.043956|0.011418|0.000923|0.259761|679|0.016413|2.033873|6|11.5|0||||||||685|0||||
T|MSCO|202609|CAL|ODD|1000|MXXNN|2|2225.59|181|0|181|0|0|0|181|0|0|0|0|0|-0.003757|-0.000306|-0.003757|-0.000306|-0.003757|-0.000306|-0.051602|-0.004196|-0.088729|-0.007216|12.296796|0.02|-0.003757|-0.000306|-0.187845|181|0.011878|1|0||0||||||||181|0||||
T|MSCO|202609|CAL|ODD|250|MXXNN|18|8121.36|661|0|661|0|113|0|548|0|0|0|0|0|0.016252|0.001324|0.016252|0.001324|0.017251|0.001405|0.012213|0.000995|0.032304|0.002631|12.277587|0.029455|0.016252|0.001324|0.551762|597|0.007309|1.494137|64|4.671875|0||||||||661|0||||
T|MSCO|202609|CAL|ROUND|1000|MXXNN|3|8996.89|735|0|735|0|400|0|335|0|0|0|0|0|0.035496|0.002898|0.035496|0.002898|0.084721|0.006916|0.101075|0.008251|0.073728|0.006019|12.249354|0.053728|0.035496|0.002898|0.660669|735|0.009116|0.729252|0||0||||||||434|301||||
T|MSCO|202609|CAL|ROUND|10000|MXXNN|4|41706.99|3316|0|3316|0|0|0|3316|0|0|0|0|0|0.0159|0.001262|0.0159|0.001262|0.0109|0.000865|0.0184|0.001461|0.0509|0.004041|12.59625|0.0375|0.0234|0.001858|0.624|3316|0.00705|2.5|0||0||||||||800|2516||||
T|MSCO|202609|CAL|ROUND|20000|MXXNN|1|34290|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0402|-0.003163|-0.0402|-0.003163|12.71|0.02|0.0198|0.001558|0.99|2700|0.0001|2|0||0||||||||400|2300||||
T|MSCO|202609|CAL|ROUND|50000|MXXNN|1|50278.85|4145|0|4145|0|0|0|4145|0|0|0|0|0|0.0196|0.001617|0.0196|0.001617|0.0196|0.001617|0.0196|0.001617|0.0096|0.000792|12.12|0.02|0.0196|0.001617|0.98|4145|0.0002|2|0||0||||||||900|3245||||
T|MSCO|202609|CALC|ROUND|0|MXXNN|1|227.91|107|0|0|107|0|0|107|0|0|0|0|0|-0.03|-0.013986|-0.03|-0.013986|-0.03|-0.013986|-0.03|-0.013986|-0.03|-0.013986|2.145|0.03|-0.03|-0.013986|-1|107|0.03|1|0||0||||||||107|0||||
T|MSCO|202609|CALC|ROUND|1000|LNNNN|1|3980|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.05|-0.024272|-0.05|-0.024272|-0.05|-0.024272|-0.05|-0.024272|-0.06|-0.029126|2.06||||||||||||||||||||1|0|0|668491
T|MSCO|202609|CALC|ROUND|10000|LNYNN|2|35508|17854|14033|0|3775|1316|0|1262|0|0|0|1071|126|-0.012019|-0.006076|-0.012019|-0.006076|-0.023388|-0.011824|-0.025396|-0.01284|-0.024532|-0.012403|1.977946|0.04137|0.019351|0.009783|0.467759|3775|0.011009|41039.402384|0||0||||||||700|3075|2|3655|3451|41039.402384
T|MSCO|202609|CALC|ROUND|5000|LYNNN|1|8232.63|4179|0|0|4179|0|0|4179|0|0|0|0|0|-0.03|-0.015345|-0.03|-0.015345|-0.03|-0.015345|-0.03|-0.015345|-0.03|-0.015345|1.955|0.03|-0.03|-0.015345|-1|4179|0.03|1|0||0||||||||200|3979||||
T|MSCO|202609|CALF|ODD|0|MXXNN|155|18897.47|341|0|0|341|55|0|251|35|0|0|0|0|0.002196|0.00004|0.002401|0.000043|0.0007|0.000013|0.002577|0.000047|0.00117|0.000021|55.419897|0.011408|0.00243|0.000044|0.213059|314|0.004875|2.550955|27|10.185185|0||||||||341|0||||
T|MSCO|202609|CALF|ODD|1000|MXXNN|192|482344.33|8652|0|47|8605|844|0|6966|842|0|0|0|0|0.002552|0.000046|0.002119|0.000038|0.003138|0.000056|0.00548|0.000098|-0.001679|-0.00003|55.750942|0.011715|0.003115|0.000056|0.265904|7832|0.00475|2.543284|820|8.804878|0||||||||8652|0||||
T|MSCO|202609|CALF|ODD|250|LNNNN|2|949|17|0|0|17|0|0|0|0|7|0|10|0|0.005882|0.000105|0.014118|0.000253|-0.037647|-0.000674|0.052941|0.000948|0.282941|0.005067|55.841765||||||||||||||||||||2|0|0|40269.424519
T|MSCO|202609|CALF|ODD|250|MXXNN|182|100929.19|1825|0|0|1825|334|0|1359|132|0|0|0|0|0.001542|0.000028|0.001662|0.00003|0.00198|0.000036|0.003372|0.000061|0.009892|0.000179|55.307381|0.011945|0.002062|0.000037|0.172633|1622|0.00556|2.209001|203|8.344828|0||||||||1825|0||||
T|MSCO|202609|CALF|ODD|5000|MXXNN|15|78398.1|1389|0|0|1389|182|0|1116|91|0|0|0|0|0.002529|0.000045|0.002529|0.000045|-0.004239|-0.000075|-0.004123|-0.000073|-0.029984|-0.000531|56.443107|0.01|0.002529|0.000045|0.252887|1291|0.004019|2.762974|98|5|0||||||||1389|0||||
T|MSCO|202609|CALF|ROUND|10000|MXXNN|62|867691.13|15637|0|0|15637|1254|0|10545|3838|0|0|0|0|0.001853|0.000033|0.003101|0.000056|0.002518|0.000045|0.000253|0.000005|-0.002751|-0.00005|55.489712|0.011677|0.002326|0.000042|0.199221|13294|0.005571|4.427561|2248|11.422153|95|0.01|17||||||14920|667||||
T|MSCO|202609|CALF|ROUND|20000|MXXNN|36|1078826.07|19316|0|700|18616|1534|0|16529|1253|0|0|0|0|0.001649|0.00003|0.002568|0.000046|0.004528|0.000081|0.005942|0.000106|0.006115|0.000109|55.852439|0.01176|0.001155|0.000021|0.098236|18494|0.005538|2.599438|822|9.116788|0||||||||17617|1699||||
T|MSCO|202609|CALF|ROUND|5000|MXXNN|53|380795.94|6850|0|0|6850|968|0|5093|789|0|0|0|0|-0.000652|-0.000012|-0.000236|-0.000004|0.00312|0.000056|0.002602|0.000047|0.013133|0.000236|55.592014|0.016466|-0.000141|-0.000003|-0.008573|6373|0.008925|2.950102|477|11.356394|0||||||||6830|20||||
T|MSCO|202609|CALF|ROUND|50000|MXXNN|19|1594247.77|28707|0|0|28707|7173|0|16680|4854|0|0|0|0|0.003325|0.00006|0.005471|0.000099|0.007833|0.000141|0.022768|0.00041|0.006298|0.000113|55.532263|0.014472|0.003325|0.00006|0.229767|24473|0.006538|1.95824|4234|8.001181|0||||||||24167|4540||||
T|MSCO|202609|CALI|ROUND|10000|MXXNN|2|30108|600|0|0|600|0|0|600|0|0|0|0|0|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|50.18|0.01|0.005|0.0001|0.5|300|0.005|1|300|4|0||||||||600|0||||
T|MSCO|202609|CALI|ROUND|20000|MXXNN|1|20040|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|50.095|0.01|0.0098|0.000196|0.98|400|0.0001|19|0||0||||||||400|0||||
T|MSCO|202609|CALI|ROUND|200000|LYNNN|2|879900|17500|0|0|17500|0|0|3471|14029|0|0|0|0|0.003445|0.000069|0.003445|0.000069|0.003445|0.000069|0.003445|0.000069|-0.011983|-0.000238|50.275|0.01|0.008017|0.000159|0.801657|3471|0.005|4.452607|14029|15.487775|0||||||||7200|10300||||
T|MSCO|202609|CALI|ROUND|50000|MXXNN|2|294948.3|5890|0|1800|4090|1800|0|523|3567|0|0|0|0|-0.005564|-0.000111|0.000881|0.000018|0.000881|0.000018|0.014436|0.000288|0.020881|0.000417|50.071112|0.01|0.007992|0.00016|0.799151|2323|0.005|0.857512|2427|12.901112|1140|0.005|16.736842||||||5890|0||||
T|MSCO|202609|CALM|ODD|0|LNNNN|9|1264|18|0|0|18|0|0|0|2|0|2|4|10|0.024444|0.000348|0.025556|0.000364|0.057778|0.000822|0.06|0.000854|0.061111|0.00087|70.270556||||||||||||||||||||9|11|2|1477867.964862
T|MSCO|202609|CALM|ODD|0|MXXNN|187|20043.55|272|0|1|271|37|0|225|10|0|0|0|0|0.030943|0.00042|0.030244|0.00041|0.0287|0.000389|0.026126|0.000355|-0.015896|-0.000216|73.689412|0.123456|0.030943|0.00042|0.250637|259|0.048578|2.243243|13|3.692308|0||||||||272|0||||
T|MSCO|202609|CALM|ODD|1000|LNNNN|25|71200.75|990|0|0|990|105|55|0|0|100|50|325|355|0.009657|0.000134|-0.010242|-0.000142|0.019424|0.00027|0.036242|0.000504|-0.083889|-0.001165|71.977399||||||||||||||||||||25|390|102|1566884.499029
T|MSCO|202609|CALM|ODD|1000|LNYNN|1|1781.25|25|0|0|25|25|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|0.11|0.001544|0.13|0.001825|71.245|0.13|-0.01|-0.00014|-0.076923|25|0.07|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|CALM|ODD|1000|MXXNN|40|90950.71|1240|0|45|1195|179|0|1061|0|0|0|0|0|0.033439|0.000456|0.031374|0.000428|0.041285|0.000563|0.029672|0.000404|0.050511|0.000688|73.365069|0.12404|0.033439|0.000456|0.269578|1240|0.045301|1.560484|0||0||||||||1240|0||||
T|MSCO|202609|CALM|ODD|250|LNNNN|2|750|10|0|0|10|0|0|0|0|0|0|10|0|-0.035|-0.000466|-0.06|-0.000799|-0.015|-0.0002|-0.17|-0.002264|-0.23|-0.003064|75.075||||||||||||||||||||2|10|0|86172.469529
T|MSCO|202609|CALM|ODD|250|MXXNN|48|24797.43|337|0|0|337|22|0|286|29|0|0|0|0|0.035096|0.000477|0.0356|0.000484|0.053404|0.000726|0.048538|0.00066|0.029992|0.000408|73.593516|0.144362|0.035481|0.000482|0.24578|329|0.055764|3.194529|8|5|0||||||||337|0||||
T|MSCO|202609|CALM|ODD|5000|MXXNN|2|12053.64|173|0|0|173|0|0|173|0|0|0|0|0|0.083661|0.0012|0.083661|0.0012|0.083661|0.0012|-0.07079|-0.001015|-0.134836|-0.001934|69.716618|0.084798|0.083661|0.0012|0.986599|173|0.000568|1.479769|0||0||||||||173|0||||
T|MSCO|202609|CALM|ROUND|10000|LNNNN|2|21161.25|285|0|0|285|0|0|0|0|0|150|135|0|-0.193684|-0.002601|-0.067368|-0.000905|-0.081579|-0.001095|-0.033684|-0.000452|0.295789|0.003971|74.478158||||||||||||||||||||2|0|0|44941.995992
T|MSCO|202609|CALM|ROUND|10000|LYNNN|1|15626.1|210|0|0|210|0|0|210|0|0|0|0|0|-0.02|-0.000269|-0.09|-0.00121|-0.09|-0.00121|-0.03|-0.000403|-0.13|-0.001748|74.38|0.06|-0.02|-0.000269|-0.333333|210|0.04|2|0||0||||||||210|0||||
T|MSCO|202609|CALM|ROUND|10000|MXXNN|6|93058.46|1318|0|400|918|0|0|1068|250|0|0|0|0|-0.0239|-0.000339|-0.0239|-0.000339|-0.024279|-0.000344|-0.012003|-0.00017|-0.000561|-0.000008|70.605046|0.104689|-0.020486|-0.00029|-0.195681|1318|0.062587|3.872534|0||0||||||||968|350||||
T|MSCO|202609|CALM|ROUND|20000|MXXNN|10|329729.01|4656|0|400|4256|784|0|3872|0|0|0|0|0|-0.009865|-0.000139|-0.009865|-0.000139|0.002902|0.000041|0.014068|0.000199|0.034182|0.000483|70.819616|0.113411|-0.009865|-0.000139|-0.086982|4656|0.061638|1.613617|0||0||||||||2800|1856||||
T|MSCO|202609|CALM|ROUND|200000|LNYNN|1|390000|5000|0|0|5000|0|0|0|1000|0|2109|1891|0|-0.155592|-0.001991|-0.257886|-0.0033|-0.261886|-0.003351|-0.28436|-0.003639|0.425612|0.005446|78.15|0.52|0.3|0.003839|0.576923|5000|0.11|57626.9302|0||0||||||||200|4800|1|3262|3109|57626.9302
T|MSCO|202609|CALM|ROUND|200000|LYNNN|1|363150|5000|0|0|5000|0|0|0|196|0|0|2|4802|0.03655|0.000503|0.02694|0.000371|0.044188|0.000608|-0.04148|-0.000571|0.013296|0.000183|72.675|0.09|0.08934|0.001229|0.992667|165|0.01|50.606061|4835|13872622.38635|0||||||||300|4700||||
T|MSCO|202609|CALM|ROUND|200000|MXXNN|3|886249.81|12909|0|1600|11309|0|0|12909|0|0|0|0|0|0.024011|0.000349|-0.027193|-0.000396|-0.028426|-0.000414|-0.222005|-0.003231|-0.580107|-0.008442|68.716603|0.12593|-0.000158|-0.000002|-0.001255|12909|0.063044|3.285925|0||0||||||||300|12609||||
T|MSCO|202609|CALM|ROUND|5000|LNNNN|1|7350|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.000952|-0.07|-0.000952|-0.07|-0.000952|-0.1|-0.00136|-0.12|-0.001632|73.54||||||||||||||||||||1|100|100|214365.596616
T|MSCO|202609|CALM|ROUND|5000|MXXNN|14|107219.98|1469|0|332|1137|687|0|782|0|0|0|0|0|0.04475|0.000613|0.031816|0.000436|0.035982|0.000493|0.041482|0.000568|-0.208041|-0.002851|72.978376|0.16258|0.04475|0.000613|0.275249|1401|0.061775|0.937901|68|6|0||||||||1407|62||||
T|MSCO|202609|CALM|ROUND|50000|LYNNN|1|78963.3|1170|0|1170|0|0|0|0|1170|0|0|0|0|0|0|0|0|0.15|0.002215|-0.21|-0.0031|0.73|0.010777|67.735|0.49|0|0|0|1170|0.245|62|0||0||||||||100|1070||||
T|MSCO|202609|CALM|ROUND|50000|MXXNN|2|223621.83|2992|0|0|2992|0|0|2992|0|0|0|0|0|0|0|0|0|0|0|-0.117279|-0.001568|0.007196|0.000096|74.806444|0.133055|0|0|0|2992|0.066527|1.330548|0||0||||||||200|2792||||
T|MSCO|202609|CALX|ODD|0|MXXNN|79|6878.59|194|0|194|0|24|0|167|3|0|0|0|0|0.01413|0.000399|0.014697|0.000415|0.013924|0.000393|0.013924|0.000393|0.027377|0.000772|35.451237|0.051546|0.013975|0.000394|0.27112|181|0.020135|1.861878|13|4|0||||||||194|0||||
T|MSCO|202609|CALX|ODD|1000|LNNNN|1|2819.2|80|0|80|0|0|0|0|0|0|0|0|80|-0.03|-0.000847|-0.09|-0.002541|-0.1|-0.002824|0.06|0.001694|-0.06|-0.001694|35.415||||||||||||||||||||1|0|0|1238974.543664
T|MSCO|202609|CALX|ODD|1000|MXXNN|23|44095.05|1256|0|1256|0|51|0|1101|104|0|0|0|0|0.013242|0.000377|0.013242|0.000377|0.010121|0.000288|-0.005866|-0.000167|-0.066877|-0.001904|35.128014|0.07504|0.017088|0.000486|0.227716|1219|0.029856|2.487285|37|25|0||||||||1256|0||||
T|MSCO|202609|CALX|ODD|250|MXXNN|19|9184.44|259|0|259|0|0|0|237|22|0|0|0|0|0.004552|0.000128|0.005517|0.000156|0.004629|0.000131|0.005247|0.000148|0.045903|0.001294|35.464479|0.074826|0.004552|0.000128|0.060836|259|0.035137|3.135135|0||0||||||||259|0||||
T|MSCO|202609|CALX|ROUND|10000|MXXNN|6|97717.61|2853|0|2853|0|500|0|2353|0|0|0|0|0|-0.005258|-0.000154|-0.001016|-0.00003|-0.001016|-0.00003|-0.060775|-0.001774|-0.040025|-0.001169|34.250629|0.032341|0|0|0|2853|0.016171|1.099194|0||0||||||||2413|440||||
T|MSCO|202609|CALX|ROUND|20000|MXXNN|2|57071.7|1630|0|1630|0|0|0|1630|0|0|0|0|0|-0.000123|-0.000004|-0.000123|-0.000004|-0.000123|-0.000004|0.011472|0.000328|-0.092883|-0.002653|35.00592|0.039325|-0.000123|-0.000004|-0.00312|1630|0.019724|1.613497|0||0||||||||1000|630||||
T|MSCO|202609|CALX|ROUND|5000|MXXNN|4|26385.45|763|0|763|0|0|0|763|0|0|0|0|0|0.024902|0.00072|0.024902|0.00072|0.006802|0.000197|-0.015505|-0.000448|0.073709|0.00213|34.603519|0.044653|0.024902|0.00072|0.557675|763|0.009875|1.605505|0||0||||||||686|77||||
T|MSCO|202609|CALX|ROUND|50000|MXXNN|3|252771.86|7063|0|7063|0|1816|0|1525|3722|0|0|0|0|0.025709|0.000718|0.026131|0.00073|0.020861|0.000583|-0.009139|-0.000255|0.202564|0.005656|35.810949|0.045554|0.057749|0.001613|1.267694|3341|0.012282|0.9129|207|16|3515|0.023926|49.792034||||||1200|2348||||
T|MSCO|202609|CALY|ODD|0|MXXNN|47|2263.4|150|0|150|0|21|0|128|1|0|0|0|0|0.009499|0.00063|0.009765|0.000647|0.006765|0.000448|0.026099|0.00173|0.041965|0.002782|15.085733|0.023467|0.009765|0.000647|0.416136|146|0.007038|1.787671|4|5|0||||||||150|0||||
T|MSCO|202609|CALY|ODD|1000|MXXNN|4|4987.14|328|0|328|0|0|0|263|65|0|0|0|0|0.001744|0.000115|0.001744|0.000115|0.00525|0.000345|0.011195|0.000736|0.026652|0.001753|15.204314|0.011982|0.003726|0.000245|0.310941|328|0.004128|4.378049|0||0||||||||328|0||||
T|MSCO|202609|CALY|ODD|250|MXXNN|15|6953.73|459|0|459|0|88|0|371|0|0|0|0|0|0.003178|0.00021|0.003178|0.00021|-0.002334|-0.000154|0.001261|0.000083|-0.002683|-0.000177|15.151318|0.012527|0.003178|0.00021|0.25367|459|0.004675|1.594771|0||0||||||||459|0||||
T|MSCO|202609|CALY|ROUND|1000|MXXNN|6|17754.37|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|-0.002383|-0.000154|-0.000209|-0.000014|-0.031278|-0.002026|15.440604|0.012565|0|0|0|1150|0.006283|2.818261|0||0||||||||1150|0||||
T|MSCO|202609|CALY|ROUND|10000|MXXNN|1|13410.6|930|0|930|0|0|0|930|0|0|0|0|0|0.009|0.000624|0.009|0.000624|0.009|0.000624|0.009|0.000624|0.029|0.002012|14.415|0.01|0.009|0.000624|0.9|930|0.0005|1|0||0||||||||930|0||||
T|MSCO|202609|CALY|ROUND|20000|MXXNN|1|46710|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.019593|0.001258|0.009593|0.000616|-0.000407|-0.000026|-0.000407|-0.000026|-0.170407|-0.010938|15.58|0.02|0.019593|0.001258|0.979673|3000|0.000203|1.999667|0||0||||||||700|2300||||
T|MSCO|202609|CALY|ROUND|5000|MXXNN|3|20632|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.000243|-0.000016|-0.000243|-0.000016|-0.000243|-0.000016|-0.005957|-0.000404|-0.021671|-0.00147|14.742143|0.01|0.005471|0.000371|0.547143|1400|0.002264|1|0||0||||||||1400|0||||
T|MSCO|202609|CALY|ROUND|50000|MXXNN|1|51521.42|3403|0|3403|0|0|0|3403|0|0|0|0|0|0|0|-0.02|-0.001321|-0.06|-0.003962|-0.04|-0.002641|0|0|15.145|0.01|0|0|0|3403|0.005|1|0||0||||||||800|2603||||
T|MSCO|202609|CAM|ODD|0|MXXNN|7|487.63|20|0|0|20|7|0|13|0|0|0|0|0|0.00268|0.00011|0.00268|0.00011|0.00268|0.00011|0.00268|0.00011|0.00268|0.00011|24.379|0.01|0.00268|0.00011|0.268|16|0.004575|0.6875|4|3.25|0||||||||20|0||||
T|MSCO|202609|CAM|ODD|1000|MXXNN|5|8983.4|368|0|0|368|59|0|309|0|0|0|0|0|-0.001304|-0.000053|-0.003641|-0.000149|-0.003641|-0.000149|-0.003641|-0.000149|-0.008315|-0.000341|24.411522|0.012337|-0.001304|-0.000053|-0.105727|368|0.006821|2.016304|0||0||||||||368|0||||
T|MSCO|202609|CAM|ODD|250|MXXNN|5|2861.96|118|0|0|118|0|0|118|0|0|0|0|0|0.001839|0.000076|0.001839|0.000076|0.001839|0.000076|0.001839|0.000076|0.004212|0.000174|24.251017|0.012881|0.001839|0.000076|0.142763|118|0.005521|2.898305|0||0||||||||118|0||||
T|MSCO|202609|CAM|ROUND|1000|MXXNN|5|16952.7|693|0|0|693|118|0|575|0|0|0|0|0|0.003857|0.000158|0.003857|0.000158|0.003857|0.000158|0.003857|0.000158|-0.006042|-0.000247|24.459473|0.01|0.003857|0.000158|0.385685|693|0.003072|1.787879|0||0||||||||675|18||||
T|MSCO|202609|CAM|ROUND|10000|MXXNN|5|73149.77|3015|0|0|3015|562|0|2453|0|0|0|0|0|-0.002265|-0.000093|-0.002265|-0.000093|-0.002265|-0.000093|-0.002265|-0.000093|0.000992|0.000041|24.260439|0.01|-0.002265|-0.000093|-0.226534|3015|0.006133|1.981758|0||0||||||||2083|932||||
T|MSCO|202609|CAM|ROUND|20000|LYNNN|1|48880|2000|0|700|1300|0|0|2000|0|0|0|0|0|0.0065|0.000266|0.0065|0.000266|0.0065|0.000266|0.0065|0.000266|0.0065|0.000266|24.445|0.01|0.0065|0.000266|0.65|700|0.005|1|1300|2|0||||||||500|1500||||
T|MSCO|202609|CAM|ROUND|20000|MXXNN|5|162518.4|6640|0|0|6640|0|0|4225|2415|0|0|0|0|-0.001592|-0.000065|-0.003248|-0.000133|-0.003248|-0.000133|-0.003248|-0.000133|-0.017706|-0.000724|24.472846|0.011657|0.001315|0.000054|0.112791|5446|0.006305|4.891664|1194|12.822446|0||||||||4925|1715||||
T|MSCO|202609|CAM|ROUND|200000|LYNNN|2|729439.86|29622|0|0|29622|15000|0|14622|0|0|0|0|0|0.009499|0.000386|0.009499|0.000386|0.009499|0.000386|0.009499|0.000386|0.009499|0.000386|24.624872|0.01|0.009499|0.000386|0.949872|29622|0.000251|0.49362|0||0||||||||3600|26022||||
T|MSCO|202609|CAM|ROUND|5000|MXXNN|4|35280.82|1454|0|400|1054|400|0|1054|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.262469|0.01|0|0|0|1454|0.005|2.355571|0||0||||||||1454|0||||
T|MSCO|202609|CAM|ROUND|50000|LYNNN|1|127834.56|5222|4879|0|343|0|0|343|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.485|0.01|0.01|0.000408|1|0|||343|3|0||||||||1500|0||||
T|MSCO|202609|CAM|ROUND|50000|MXXNN|15|1840568.95|75469|0|500|74969|500|0|41391|33578|0|0|0|0|0.005628|0.000231|0.006654|0.000273|0.001732|0.000071|0.001732|0.000071|0.003125|0.000128|24.384882|0.01|0.0072|0.000295|0.720038|50071|0.002934|5.469653|18869|11.978536|6529|0.006324|29.438811||||||35283|34126||||
T|MSCO|202609|CAMP|ODD|0|MXXNN|1|8.86|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.015677|0.07|0.015677|0.07|0.015677|0.08|0.017917|0.08|0.017917|4.465|0.07|0.07|0.015677|1|0|||2|5|0||||||||2|0||||
T|MSCO|202609|CAMT|ODD|0|MXXNN|58|8268.27|58|0|0|58|13|0|43|2|0|0|0|0|0.097431|0.000684|0.10519|0.000738|0.108983|0.000765|0.042776|0.0003|0.017776|0.000125|142.491121|0.79569|0.097259|0.000683|0.122232|57|0.355342|1.859649|1|5|0||||||||58|0||||
T|MSCO|202609|CAMT|ODD|1000|MXXNN|18|39738.68|284|0|0|284|0|0|236|48|0|0|0|0|0.128589|0.000919|0.090209|0.000644|0.07623|0.000545|0.023836|0.00017|-0.094016|-0.000672|139.971426|0.631725|0.128589|0.000919|0.203553|266|0.268591|5.646617|18|5|0||||||||284|0||||
T|MSCO|202609|CAMT|ODD|250|MXXNN|28|12006.13|85|0|0|85|2|0|77|6|0|0|0|0|0.073233|0.000519|0.073468|0.00052|0.100762|0.000714|0.106409|0.000754|0.148998|0.001055|141.204647|0.605765|0.081939|0.00058|0.135265|85|0.261913|2.858824|0||0||||||||85|0||||
T|MSCO|202609|CAMT|ODD|5000|MXXNN|7|47115.49|333|0|0|333|0|0|251|82|0|0|0|0|0.218823|0.001547|0.218823|0.001547|0.043988|0.000311|0.000865|0.000006|-0.188625|-0.001334|141.410105|0.606336|0.218823|0.001547|0.360893|333|0.193757|6.126126|0||0||||||||333|0||||
T|MSCO|202609|CAMT|ROUND|10000|LNNNN|1|14000|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.000356|0.27|0.001923|0.04|0.000285|0.26|0.001852|1.31|0.009332|140.375||||||||||||||||||||1|0|0|73744.948851
T|MSCO|202609|CAMT|ROUND|10000|MXXNN|1|15102|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.29|0.001924|0.34|0.002256|0.41|0.00272|150.73|0.58|0|0|0|100|0.29|1|0||0||||||||100|0||||
T|MSCO|202609|CAMT|ROUND|20000|MXXNN|2|49692.66|334|0|0|334|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0.01012|0.000068|0.012335|0.000083|149.247126|1.222275|0|0|0|334|0.611138|2.598802|0||0||||||||234|100||||
T|MSCO|202609|CAMT|ROUND|200000|MXXNN|1|341680.55|2335|0|0|2335|0|0|2335|0|0|0|0|0|0|0|0|0|-0.04|-0.000271|-0.14|-0.000949|-4.36|-0.029569|147.45|2.24|0|0|0|2335|1.12|5|0||0||||||||100|2235||||
T|MSCO|202609|CAMT|ROUND|50000|MXXNN|5|583800.24|4088|0|0|4088|500|0|3241|347|0|0|0|0|0.037449|0.000262|0.149978|0.001049|0.197847|0.001384|0.430607|0.003013|0.71536|0.005006|142.906062|0.690993|0.037449|0.000262|0.054195|4088|0.326772|2.561644|0||0||||||||1300|2788||||
T|MSCO|202609|CAN|ROUND|0|MXXNN|1|72.74|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.0003|0.000827|0.0015|0.004137|0.0014|0.003861|0.3626|0.0022|0|0|0|200|0.0011|1|0||0||||||||200|0||||
T|MSCO|202609|CAN|ROUND|1000|MXXNN|2|5820.13|17900|0|5000|12900|5900|0|1200|10800|0|0|0|0|0.000187|0.000574|0.000187|0.000574|0.000403|0.00124|0.001719|0.005291|0.00639|0.019668|0.324887|0.000632|0.000215|0.00066|0.339222|17900|0.000209|8.089385|0||0||||||||3200|14700||||
T|MSCO|202609|CANC|ODD|250|MXXNN|1|930.6|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.02|0.000472|0.05|0.001181|42.335|0.07|0|0|0|22|0.035|1|0||0||||||||22|0||||
T|MSCO|202609|CANE|ROUND|1000|MXXNN|2|6164.63|523|0|0|523|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001697|11.782055|0.01|0|0|0|523|0.005|3.382409|0||0||||||||523|0||||
T|MSCO|202609|CANE|ROUND|50000|MXXNN|1|96918|8700|0|0|8700|0|0|8700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.135|0.01|0|0|0|8700|0.005|5|0||0||||||||8700|0||||
T|MSCO|202609|CANG|ROUND|250|MXXNN|1|832|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004762|2.1|0.04|0|0|0|400|0.02|6|0||0||||||||400|0||||
T|MSCO|202609|CAPA|ODD|250|LNYNN|1|752.84|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MSCO|202609|CAPA|ODD|250|MXXNN|1|751.68|29|0|0|29|0|0|29|0|0|0|0|0|0|0|-0.01|-0.000385|0|0|0.04|0.001541|-0.08|-0.003081|25.965|0.09|0|0|0|29|0.045|1|0||0||||||||29|0||||
T|MSCO|202609|CAPA|ROUND|20000|LYNNN|1|46643.2|1822|0|0|1822|0|0|0|1822|0|0|0|0|0.04|0.00156|0.09|0.003509|0.09|0.003509|0.09|0.003509|0.09|0.003509|25.645|0.09|0.09|0.003509|1|0|||1822|15.560922|0||||||||900|922||||
T|MSCO|202609|CAPA|ROUND|50000|LYNNN|4|488823.23|19097|13919|0|5178|0|0|58|3910|1210|0|0|0|-0.067447|-0.002632|-0.094349|-0.003682|0.019136|0.000747|0.083026|0.00324|0.083026|0.00324|25.624777|0.053934|0.04258|0.001662|0.789481|3659|0.008878|1748.55589|1210|29.53719|309|0.01|82.621359||||||3900|969||||
T|MSCO|202609|CAPE|ODD|0|MXXNN|1|31.41|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.42|0.02|0|0|0|1|0.01|4|0||0||||||||1|0||||
T|MSCO|202609|CAPE|ROUND|1000|MXXNN|1|3421.68|106|0|0|106|0|0|106|0|0|0|0|0|0.0284|0.000879|0.0284|0.000879|0.0384|0.001189|0.0284|0.000879|0.0484|0.001498|32.3|0.04|0.0284|0.000879|0.71|106|0.0058|1|0||0||||||||106|0||||
T|MSCO|202609|CAPE|ROUND|5000|MXXNN|1|5812.2|180|0|0|180|0|0|180|0|0|0|0|0|0.0214|0.000662|0.0214|0.000662|0.0214|0.000662|0.0214|0.000662|0.0414|0.001282|32.305|0.03|0.0214|0.000662|0.713333|180|0.0043|2|0||0||||||||180|0||||
T|MSCO|202609|CAPL|ODD|0|MXXNN|6|152.16|7|0|0|7|0|0|5|2|0|0|0|0|0.120657|0.005521|0.119229|0.005455|0.119229|0.005455|0.120657|0.005521|0.113514|0.005194|21.855|0.235714|0.120657|0.005521|0.511879|6|0.067117|12.166667|1|5|0||||||||7|0||||
T|MSCO|202609|CAPL|ROUND|1000|MXXNN|1|4296|200|0|0|200|0|0|0|200|0|0|0|0|0.19|0.008798|0.19|0.008798|0.19|0.008798|0.19|0.008798|0.25|0.011577|21.595|0.23|0.23|0.010651|1|0|||200|23|0||||||||200|0||||
T|MSCO|202609|CAPL|ROUND|10000|MXXNN|2|22510|1000|0|100|900|100|0|0|500|400|0|0|0|-0.028803|-0.00128|-0.056803|-0.002524|-0.089803|-0.00399|-0.089803|-0.00399|-0.089803|-0.00399|22.505|0.15|0.105197|0.004674|0.701312|824|0.05034|1317.087379|0||176|0.1084|48||||||500|324||||
T|MSCO|202609|CAPL|ROUND|5000|MXXNN|1|8596|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.6|0.22|0|0|0|400|0.11|1|0||0||||||||100|300||||
T|MSCO|202609|CAPR|ODD|0|MXXNN|13|117.55|13|0|13|0|1|0|11|1|0|0|0|0|0.0024|0.000265|0.0024|0.000265|0.001631|0.00018|-0.011446|-0.001265|-0.032215|-0.00356|9.049615|0.014615|0.0024|0.000265|0.164211|13|0.006108|3|0||0||||||||13|0||||
T|MSCO|202609|CAPR|ODD|250|MXXNN|5|2278.66|241|0|241|0|0|0|241|0|0|0|0|0|0.001037|0.00011|0.001037|0.00011|0.003112|0.000329|-0.005394|-0.00057|-0.027801|-0.00294|9.455249|0.01888|0.001037|0.00011|0.054945|241|0.008921|2.518672|0||0||||||||241|0||||
T|MSCO|202609|CAPR|ROUND|1000|LNNNN|1|1425|150|0|150|0|0|0|0|0|150|0|0|0|0.02|0.0021|-0.06|-0.006299|0.01|0.00105|-0.06|-0.006299|0.03|0.00315|9.525||||||||||||||||||||1|150|0|2427.086828
T|MSCO|202609|CAPR|ROUND|1000|MXXNN|4|14247|1600|0|1600|0|800|0|800|0|0|0|0|0|0.001425|0.00016|0.001425|0.00016|0.0008|0.00009|-0.00295|-0.000331|-0.027325|-0.003069|8.90375|0.02125|0.001425|0.00016|0.067059|1600|0.009913|0.6875|0||0||||||||1400|200||||
T|MSCO|202609|CAPR|ROUND|10000|LYNNN|1|16560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.02|0.002418|0.02|0.002418|0.01|0.001209|0.01|0.001209|0.02|0.002418|8.27|0.02|0.02|0.002418|1|0|||2000|3|0||||||||300|1700||||
T|MSCO|202609|CAPR|ROUND|10000|MXXNN|6|84622.1|9770|0|9770|0|0|0|9770|0|0|0|0|0|0.004545|0.000525|0.010993|0.00127|0.006929|0.000801|-0.000061|-0.000007|-0.006448|-0.000745|8.654278|0.029928|0.004545|0.000525|0.151847|6200|0.02|2.532258|3570|3.319328|0||||||||3300|6470||||
T|MSCO|202609|CAPR|ROUND|250|LYNNN|2|1745|200|0|200|0|0|0|200|0|0|0|0|0|0.0049|0.000562|0.0049|0.000562|-0.0051|-0.000585|0.0099|0.001136|-0.0301|-0.003454|8.715|0.02|0.0049|0.000562|0.245|200|0.00755|2.5|0||0||||||||200|0||||
T|MSCO|202609|CAPR|ROUND|250|MXXNN|1|907|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002206|-0.03|-0.003309|9.065|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202609|CAPR|ROUND|5000|MXXNN|2|17880|2000|0|2000|0|997|0|1003|0|0|0|0|0|0.000011|0.000001|0.000011|0.000001|-0.004989|-0.000559|-0.004989|-0.000559|-0.019989|-0.002239|8.9275|0.025|0.000011|0.000001|0.000432|2000|0.012495|0.5015|0||0||||||||1400|600||||
T|MSCO|202609|CAPR|ROUND|50000|LNYNN|1|199998|22222|0|22222|0|0|0|0|0|0|0|22222|0|-0.01|-0.001111|-0.06|-0.006667|-0.05|-0.005556|-0.05|-0.005556|-0.22|-0.024444|9|0.02|0|0|0|22222|0.01|253699.589056|0||0||||||||700|21522|1|20667|20315|253699.589056
T|MSCO|202609|CAPR|ROUND|50000|MXXNN|1|149264.1|15930|0|15930|0|0|0|1400|14530|0|0|0|0|0.002689|0.000287|0.012689|0.001353|0.042689|0.004551|0.042689|0.004551|-0.007311|-0.000779|9.38|0.02|0.042689|0.004551|2.134463|1500|0.0094|1.933333|2011|16.945301|12419|0.015687|50.661486||||||1000|2511||||
T|MSCO|202609|CAPS|ROUND|0|MXXNN|1|54.12|318|0|0|318|0|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.172|0.0036|0|0|0|318|0.0018|2|0||0||||||||318|0||||
T|MSCO|202609|CAR|ODD|0|LNNNN|1|219.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.47|-0.004277|-0.41|-0.003731|-0.4|-0.00364|-0.38|-0.003458|0.02|0.000182|109.89||||||||||||||||||||1|0|0|24.14979
T|MSCO|202609|CAR|ODD|0|MXXNN|16|2012.54|17|0|0|17|1|0|15|1|0|0|0|0|0.082306|0.000694|0.082306|0.000694|0.089365|0.000754|0.227012|0.001915|0.166424|0.001404|118.55|0.418824|0.082306|0.000694|0.196517|16|0.178775|2.625|1|6|0||||||||17|0||||
T|MSCO|202609|CAR|ODD|1000|MXXNN|31|77381.21|656|0|0|656|40|0|493|123|0|0|0|0|0.09622|0.000815|0.09622|0.000815|0.12218|0.001035|0.150412|0.001275|0.220381|0.001868|117.997111|0.450595|0.09622|0.000815|0.21354|625|0.185976|5.0576|31|5|0||||||||656|0||||
T|MSCO|202609|CAR|ODD|10000|MXXNN|1|10091.43|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|-0.17|-0.001563|-0.04|-0.000368|-1.47|-0.013515|108.77|0.52|0|0|0|93|0.26|2|0||0||||||||93|0||||
T|MSCO|202609|CAR|ODD|250|MXXNN|16|7848.75|65|0|3|62|3|0|51|11|0|0|0|0|0.082283|0.000681|0.082283|0.000681|0.081975|0.000679|0.049668|0.000411|-0.106486|-0.000881|120.810538|0.458615|0.082283|0.000681|0.179416|65|0.188166|5.323077|0||0||||||||65|0||||
T|MSCO|202609|CAR|ODD|250|MXXNY|1|495.6|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0.02|0.000161|0.02|0.000161|-0.21|-0.00169|-0.03|-0.000241|124.28|0.76|0.1|0.000805|0.131579|4|0.33|5.787383|0||0||||||||4|0||||
T|MSCO|202609|CAR|ODD|5000|MXXNN|2|10869.34|89|0|0|89|0|0|39|50|0|0|0|0|0.258427|0.002116|0.258427|0.002116|0.264045|0.002162|0.317753|0.002602|0.540337|0.004424|122.139438|0.672584|0.258427|0.002116|0.38423|89|0.207079|10.617978|0||0||||||||89|0||||
T|MSCO|202609|CAR|ROUND|10000|LNNNN|1|10300|100|0|0|100|0|0|0|0|0|0|0|100|-0.2|-0.001935|-0.2|-0.001935|-0.21|-0.002031|-0.17|-0.001644|-0.57|-0.005513|103.385||||||||||||||||||||1|0|0|318316.399805
T|MSCO|202609|CAR|ROUND|10000|MXXNN|4|54027.96|462|0|225|237|100|0|230|132|0|0|0|0|0.062532|0.000536|0.059827|0.000513|-0.010087|-0.000086|-0.096017|-0.000823|0.070758|0.000606|116.7021|0.483074|0.062532|0.000536|0.129447|462|0.210271|4.316017|0||0||||||||462|0||||
T|MSCO|202609|CAR|ROUND|20000|MXXNN|7|221041.75|1705|0|567|1138|317|0|1388|0|0|0|0|0|0.028622|0.000221|0.028622|0.000221|0.028622|0.000221|0.127683|0.000985|-0.20868|-0.00161|129.597727|0.759384|0.029795|0.00023|0.039235|1705|0.364795|2.067449|0||0||||||||1250|455||||
T|MSCO|202609|CAR|ROUND|200000|MXXNN|3|958155|9000|0|0|9000|0|0|6500|2500|0|0|0|0|0.119556|0.001123|0.114556|0.001076|0.109556|0.001029|-0.067111|-0.00063|0.036222|0.00034|106.501111|0.461111|0.119556|0.001123|0.259277|9000|0.170778|4.5|0||0||||||||600|8400||||
T|MSCO|202609|CAR|ROUND|50000|MXXNN|3|240029.5|2050|0|0|2050|0|0|2050|0|0|0|0|0|0.006585|0.000056|0.004146|0.000035|0.004146|0.000035|-0.174634|-0.001494|-0.46878|-0.00401|116.89378|0.509512|0.416341|0.003562|0.817137|1000|0.0955|3.5|1050|1|0||||||||700|1350||||
T|MSCO|202609|CARE|ODD|0|MXXNN|7|615.63|20|0|20|0|4|0|13|3|0|0|0|0|0.04554|0.001477|0.04554|0.001477|0.03204|0.001039|0.02054|0.000666|0.04804|0.001559|30.82425|0.0975|0.04554|0.001477|0.467077|20|0.02598|3.85|0||0||||||||20|0||||
T|MSCO|202609|CARE|ODD|1000|MXXNN|3|5541.55|178|0|178|0|37|0|141|0|0|0|0|0|0.019326|0.000621|0.019326|0.000621|0.028989|0.000931|0.038652|0.001241|0.045562|0.001463|31.145028|0.037921|0.019326|0.000621|0.50963|92|0.017989|0.597826|86|5|0||||||||178|0||||
T|MSCO|202609|CARE|ODD|250|MXXNN|2|870.93|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041379|-0.001376|30.062069|0.06|0|0|0|29|0.03|1.655172|0||0||||||||29|0||||
T|MSCO|202609|CARE|ROUND|1000|MXXNN|2|7669.31|246|0|246|0|109|0|137|0|0|0|0|0|-0.053171|-0.001706|-0.053171|-0.001706|0|0|0.005569|0.000179|0.003415|0.00011|31.166179|0.086585|-0.053171|-0.001706|-0.614085|246|0.069878|0.556911|0||0||||||||246|0||||
T|MSCO|202609|CARE|ROUND|10000|MXXNN|1|10101.3|330|0|330|0|0|0|330|0|0|0|0|0|0.02|0.000654|0.02|0.000654|0|0|0.02|0.000654|0.05|0.001634|30.595|0.03|0|0|0|330|0.015|1|0||0||||||||330|0||||
T|MSCO|202609|CARE|ROUND|20000|MXXNN|3|96244.42|3082|0|3082|0|0|0|3082|0|0|0|0|0|-0.000061|-0.000002|-0.003763|-0.000121|-0.000519|-0.000017|0.006886|0.000221|-0.002923|-0.000094|31.2244|0.044809|-0.000061|-0.000002|-0.001363|3082|0.022435|3.129786|0||0||||||||800|2282||||
T|MSCO|202609|CARE|ROUND|5000|MXXNN|1|6136.55|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|-0.01|-0.000321|0.01|0.000321|0.01|0.000321|31.115|0.07|0|0|0|197|0.035|2|0||0||||||||197|0||||
T|MSCO|202609|CARG|ODD|0|MXXNN|224|20318.93|616|0|616|0|81|0|474|61|0|0|0|0|0.014929|0.000453|0.014767|0.000448|0.005124|0.000155|0.004978|0.000151|0.001114|0.000034|32.982459|0.074237|0.015335|0.000465|0.206569|605|0.029986|3.350413|11|3.454545|0||||||||616|0||||
T|MSCO|202609|CARG|ODD|1000|MXXNN|64|117055.54|3517|0|3517|0|317|0|2939|261|0|0|0|0|0.014402|0.000433|0.014018|0.000421|0.006995|0.00021|-0.010301|-0.000309|-0.020856|-0.000627|33.286164|0.054797|0.014336|0.000431|0.261625|3325|0.021398|3.079098|192|3.197917|0||||||||3517|0||||
T|MSCO|202609|CARG|ODD|250|MXXNN|140|78115.04|2362|0|2362|0|237|0|1988|137|0|0|0|0|0.018553|0.000561|0.017482|0.000529|0.021326|0.000645|0.028307|0.000856|0.020335|0.000615|33.073734|0.075563|0.018472|0.000559|0.244461|2304|0.029264|2.53776|58|9.517241|0||||||||2362|0||||
T|MSCO|202609|CARG|ROUND|1000|MXXNN|29|117265.67|3575|0|3575|0|604|0|2756|215|0|0|0|0|-0.004238|-0.000129|-0.004826|-0.000147|-0.006532|-0.000199|0.003476|0.000106|-0.042624|-0.0013|32.796985|0.10485|-0.003064|-0.000093|-0.029219|3575|0.053957|2.808112|0||0||||||||3500|75||||
T|MSCO|202609|CARG|ROUND|10000|MXXNN|10|140116.95|4263|0|4263|0|0|0|3903|360|0|0|0|0|0.006424|0.000195|0.006424|0.000195|0.024327|0.00074|0.036506|0.00111|0.030147|0.000917|32.882791|0.045972|0.006424|0.000195|0.139739|4263|0.019774|3.994605|0||0||||||||3462|801||||
T|MSCO|202609|CARG|ROUND|20000|MXXNN|2|42758.64|1317|0|1317|0|630|0|687|0|0|0|0|0|0.153075|0.004728|0.153075|0.004728|0.173941|0.005372|0.173941|0.005372|0.173941|0.005372|32.377551|0.178292|0.153075|0.004728|0.858567|1317|0.012608|0.52164|0||0||||||||700|617||||
T|MSCO|202609|CARG|ROUND|5000|MXXNN|12|81574.41|2457|0|2457|0|0|0|2457|0|0|0|0|0|0.000299|0.000009|0.000299|0.000009|0.002298|0.000069|0.02883|0.000869|-0.010515|-0.000317|33.186195|0.049809|0.000299|0.000009|0.006008|2457|0.024755|1.672365|0||0||||||||2398|59||||
T|MSCO|202609|CARG|ROUND|50000|MXXNN|1|66870.53|1931|0|1931|0|0|0|1931|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001443|0|0|34.66|0.06|0|0|0|1931|0.03|2|0||0||||||||300|1631||||
T|MSCO|202609|CARL|ODD|0|MXXNN|1|15.76|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.003166|0.05|0.003166|0.05|0.003166|0.05|0.003166|-0.02|-0.001266|15.795|0.07|0.05|0.003166|0.714286|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|CARL|ROUND|5000|MXXNN|1|7650|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.13|0.34|0|0|0|500|0.17|0|0||0||||||||200|300||||
T|MSCO|202609|CARL|ROUND|50000|LNNNN|1|85000|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.626974|-0.037645|-0.760534|-0.045664|-0.760534|-0.045664|-0.583668|-0.035045|-0.353258|-0.02121|16.655||||||||||||||||||||1|3809|3809|578218.466973
T|MSCO|202609|CARR|ODD|0|LNNNN|3|175.23|3|0|0|3|0|0|1|1|1|0|0|0|0.003333|0.000057|-0.003333|-0.000057|0|0|0.02|0.000342|0.15|0.002569|58.398333||||||||||||||||||||3|1|0|781.79704
T|MSCO|202609|CARR|ODD|0|MXXNN|625|68019.93|1208|0|9|1199|150|0|981|77|0|0|0|0|0.006718|0.000119|0.006585|0.000117|0.003663|0.000065|0.012893|0.000229|0.007968|0.000141|56.313059|0.032558|0.006759|0.00012|0.207607|1166|0.013364|2.548885|42|7.904762|0||||||||1208|0||||
T|MSCO|202609|CARR|ODD|1000|LNNNN|2|6575|110|0|0|110|0|0|0|60|0|0|0|50|-0.085455|-0.001431|0.021818|0.000365|0.157273|0.002634|0.146364|0.002452|-0.197273|-0.003304|59.702273||||||||||||||||||||2|61|11|336729.030538
T|MSCO|202609|CARR|ODD|1000|MXXNN|595|1442046.59|25631|0|501|25130|3438|0|19680|2513|0|0|0|0|0.006176|0.00011|0.006542|0.000116|0.004811|0.000086|-0.002236|-0.00004|-0.00827|-0.000147|56.263543|0.022158|0.006317|0.000112|0.285099|24153|0.008405|2.835259|1478|8.199594|0||||||||25631|0||||
T|MSCO|202609|CARR|ODD|250|MXXNN|469|268776.44|4782|0|78|4704|556|0|3818|408|0|0|0|0|0.005489|0.000098|0.005885|0.000105|0.002537|0.000045|0.000949|0.000017|-0.001644|-0.000029|56.206495|0.022522|0.005418|0.000096|0.240578|4651|0.008793|2.841969|131|8.778626|0||||||||4782|0||||
T|MSCO|202609|CARR|ODD|5000|MXXNN|36|192030.81|3380|0|0|3380|184|0|3009|187|0|0|0|0|0.00512|0.00009|0.002904|0.000051|0.008242|0.000145|0.017458|0.000307|-0.006605|-0.000116|56.821361|0.025024|0.004845|0.000085|0.19362|3285|0.010381|2.199087|95|3|0||||||||3380|0||||
T|MSCO|202609|CARR|ROUND|10000|MXXNN|116|1640608.61|29270|0|1132|28138|4849|0|20290|4131|0|0|0|0|0.003859|0.000069|0.002306|0.000041|0.004048|0.000072|0.008282|0.000148|0.018259|0.000326|56.055985|0.022472|0.004147|0.000074|0.184526|28393|0.009446|3.342127|877|12.969213|0||||||||27912|1358||||
T|MSCO|202609|CARR|ROUND|20000|MXXNN|80|2439655.21|43662|0|3535|40127|5569|0|34142|3951|0|0|0|0|0.004871|0.000087|0.006115|0.000109|0.001347|0.000024|0.01394|0.000249|-0.041748|-0.000747|55.879546|0.025659|0.004741|0.000085|0.184781|39019|0.011703|2.800918|4643|7.58389|0||||||||31517|12145||||
T|MSCO|202609|CARR|ROUND|200000|MXXNN|7|2285745.03|41077|0|3001|38076|3001|0|33635|4441|0|0|0|0|0.008094|0.000145|0.009453|0.00017|0.020849|0.000375|-0.011243|-0.000202|-0.009676|-0.000174|55.657969|0.027435|0.001448|0.000026|0.052772|41077|0.012994|5.989264|0||0||||||||4000|37077||||
T|MSCO|202609|CARR|ROUND|5000|LNNNN|3|21446.56|364|0|0|364|0|0|0|140|113|111|0|0|-0.051511|-0.000875|0.01467|0.000249|0.122692|0.002084|0.100055|0.0017|-0.031896|-0.000542|58.871099||||||||||||||||||||3|226|158|7780.582916
T|MSCO|202609|CARR|ROUND|5000|MXXNN|170|1216902.72|21717|0|850|20867|3421|0|16481|1815|0|0|0|0|0.000849|0.000015|0.001131|0.00002|0.006364|0.000114|0.009053|0.000162|0.008237|0.000147|56.038652|0.0241|0.001343|0.000024|0.05574|20931|0.011806|2.904161|786|10.047074|0||||||||21438|279||||
T|MSCO|202609|CARR|ROUND|50000|MXXNN|39|3783678.84|68252|0|4459|63793|2841|0|56981|8430|0|0|0|0|0.000273|0.000005|0.002379|0.000043|-0.005071|-0.000091|0.000029|0.000001|-0.0312|-0.000563|55.447236|0.02579|0.005401|0.000097|0.209408|61607|0.011783|3.189767|4620|17.056061|2025|0.014877|30.333333||||||24758|41469||||
T|MSCO|202609|CARS|ODD|0|LNNNN|12|1986.6|180|0|180|0|0|15|0|0|15|0|45|105|0.003333|0.000302|0.002111|0.000191|0.000056|0.000005|-0.001333|-0.000121|0.001667|0.000151|11.049167||||||||||||||||||||12|139|105|3891254.867148
T|MSCO|202609|CARS|ODD|0|MXXNN|13|1391.61|126|0|126|0|1|0|125|0|0|0|0|0|0.011003|0.000997|0.011003|0.000997|0.010844|0.000983|0.015051|0.001364|0.008384|0.00076|11.030992|0.041984|0.011003|0.000997|0.262079|111|0.017584|1.711712|15|5|0||||||||126|0||||
T|MSCO|202609|CARS|ODD|250|MXXNN|4|2527.34|216|0|216|0|0|0|216|0|0|0|0|0|0.012003|0.001025|0.012003|0.001025|0.012003|0.001025|-0.004849|-0.000414|-0.026701|-0.00228|11.711458|0.02162|0.012003|0.001025|0.555161|216|0.004809|1.208333|0||0||||||||216|0||||
T|MSCO|202609|CARS|ROUND|1000|MXXNN|3|6641.71|585|0|585|0|0|0|465|120|0|0|0|0|-0.003084|-0.000272|-0.003084|-0.000272|0.005019|0.000442|0.023463|0.002068|0.019651|0.001732|11.346427|0.017949|-0.003084|-0.000272|-0.17181|427|0.014407|5.496487|158|6|0||||||||585|0||||
T|MSCO|202609|CART|ODD|0|MXXNN|444|42097.97|899|0|0|899|108|0|745|46|0|0|0|0|0.008902|0.00019|0.009414|0.000201|0.009302|0.000199|0.016021|0.000342|0.022083|0.000472|46.826796|0.038331|0.008891|0.00019|0.231944|873|0.015159|2.296678|26|6.730769|0||||||||899|0||||
T|MSCO|202609|CART|ODD|1000|MXXNN|84|181588.3|3889|0|0|3889|720|0|3131|38|0|0|0|0|0.011876|0.000254|0.01273|0.000273|0.020215|0.000433|0.034293|0.000735|0.014316|0.000307|46.687708|0.042584|0.012018|0.000257|0.282206|3737|0.015905|1.694407|152|5|0||||||||3889|0||||
T|MSCO|202609|CART|ODD|250|MXXNN|165|80073.36|1722|0|0|1722|203|0|1413|106|0|0|0|0|0.009598|0.000206|0.008199|0.000176|0.006817|0.000147|0.008437|0.000181|0.001329|0.000029|46.497732|0.034466|0.009122|0.000196|0.264671|1670|0.013066|2.562874|52|4.25|0||||||||1722|0||||
T|MSCO|202609|CART|ROUND|1000|MXXNN|2|9356.59|201|0|0|201|0|0|201|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.015722|-0.000338|-0.091145|-0.001957|-0.097016|-0.002083|46.582811|0.065224|-0.0001|-0.000002|-0.001541|201|0.032662|2.99005|0||0||||||||201|0||||
T|MSCO|202609|CART|ROUND|10000|MXXNN|9|114373.44|2395|0|295|2100|920|0|840|635|0|0|0|0|0.001203|0.000025|0.003232|0.000068|-0.013086|-0.000274|0.028455|0.000596|0.072701|0.001522|47.755342|0.036171|0.001203|0.000025|0.033245|2395|0.017484|5.109395|0||0||||||||2044|351||||
T|MSCO|202609|CART|ROUND|20000|MXXNN|1|21821.64|516|0|7|509|7|0|0|509|0|0|0|0|0|0|0|0|0.08|0.001891|0.14|0.003309|0.21|0.004963|42.31|0.04|0|0|0|516|0.02|9.864341|0||0||||||||100|416||||
T|MSCO|202609|CART|ROUND|5000|LNNNY|1|5110|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.04|0.000782|-0.04|-0.000782|51.12||||||||||||||||||||1|100|100|140244.651332
T|MSCO|202609|CART|ROUND|5000|MXXNN|13|87517.24|1877|0|211|1666|253|0|1354|270|0|0|0|0|0.017531|0.000376|0.013748|0.000295|0.020743|0.000445|0.015176|0.000326|0.078292|0.00168|46.616034|0.038663|0.014504|0.000311|0.375152|1877|0.012079|3.143314|0||0||||||||1785|92||||
T|MSCO|202609|CART|ROUND|50000|MXXNN|3|336625.38|7026|0|406|6620|406|0|6620|0|0|0|0|0|-0.00059|-0.000012|-0.00059|-0.000012|0.00795|0.000166|-0.027827|-0.000581|-0.087188|-0.00182|47.917807|0.012847|0.005321|0.000111|0.41419|7026|0.003763|0.942215|0||0||||||||1000|6026||||
T|MSCO|202609|CARY|ODD|0|MXXNN|99|9790.53|479|0|0|479|59|0|408|12|0|0|0|0|0.002242|0.00011|0.002263|0.000111|0.00197|0.000096|0.003119|0.000153|0.001657|0.000081|20.439916|0.01261|0.002242|0.00011|0.177781|456|0.005445|2.096491|23|5.869565|0||||||||479|0||||
T|MSCO|202609|CARY|ODD|1000|MXXNN|70|103946.78|5087|0|0|5087|525|0|4017|545|0|0|0|0|0.002304|0.000113|0.002304|0.000113|0.001675|0.000082|0.001342|0.000066|0.000334|0.000016|20.432474|0.0137|0.002304|0.000113|0.168159|4514|0.006421|2.188082|573|12.813264|0||||||||5087|0||||
T|MSCO|202609|CARY|ODD|250|MXXNN|83|45527.34|2228|0|0|2228|334|0|1700|194|0|0|0|0|0.003386|0.000166|0.003386|0.000166|0.002803|0.000137|0.002524|0.000124|0.00072|0.000035|20.435238|0.011221|0.003386|0.000166|0.301768|2090|0.004176|2.591388|138|8.188406|0||||||||2228|0||||
T|MSCO|202609|CARY|ROUND|1000|MXXNN|78|251135.1|12289|0|0|12289|1359|0|9394|1536|0|0|0|0|0.001142|0.000056|0.001142|0.000056|0.000997|0.000049|0.001459|0.000071|0.00132|0.000065|20.433843|0.011232|0.001142|0.000056|0.101671|10726|0.00578|2.808876|1563|10.346769|0||||||||12289|0||||
T|MSCO|202609|CARY|ROUND|10000|LYNNN|1|18414|900|0|0|900|0|0|900|0|0|0|0|0|0.0098|0.000479|0.0098|0.000479|0.0098|0.000479|0.0098|0.000479|0.0098|0.000479|20.455|0.01|0.0098|0.000479|0.98|900|0.0001|2|0||0||||||||900|0||||
T|MSCO|202609|CARY|ROUND|10000|MXXNN|40|565615.01|27727|0|0|27727|3397|0|23459|871|0|0|0|0|0.000475|0.000023|0.000475|0.000023|0.000475|0.000023|0.000908|0.000045|0.001153|0.000057|20.395943|0.012723|0.000475|0.000023|0.03734|27043|0.006279|1.727286|684|5|0||||||||27727|0||||
T|MSCO|202609|CARY|ROUND|20000|LYNNN|2|50105.48|2467|0|0|2467|0|0|2467|0|0|0|0|0|-0.004054|-0.0002|-0.004054|-0.0002|-0.004054|-0.0002|-0.004054|-0.0002|-0.004054|-0.0002|20.309341|0.01|-0.004054|-0.0002|-0.405351|2467|0.007027|2|0||0||||||||2467|0||||
T|MSCO|202609|CARY|ROUND|20000|MXXNN|55|1547692.67|75690|0|0|75690|10551|0|58430|6709|0|0|0|0|0.001282|0.000063|0.001282|0.000063|0.001862|0.000091|0.001512|0.000074|0.001046|0.000051|20.44503|0.011934|0.001282|0.000063|0.107407|74109|0.00544|3.254112|1581|8.568627|0||||||||75202|488||||
T|MSCO|202609|CARY|ROUND|200000|MXXNN|2|476359.95|23386|0|0|23386|0|0|23386|0|0|0|0|0|0.005586|0.000274|0.005586|0.000274|0.005586|0.000274|0.005586|0.000274|0.005586|0.000274|20.370268|0.01|0.005586|0.000274|0.55857|23386|0.002207|1|0||0||||||||10900|12486||||
T|MSCO|202609|CARY|ROUND|5000|LYNNN|1|8184|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.455|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202609|CARY|ROUND|5000|MXXNN|47|323251.17|15828|0|0|15828|2488|0|11426|1914|0|0|0|0|0.001184|0.000058|0.001184|0.000058|0.001402|0.000069|0.001914|0.000094|0.005123|0.000251|20.418587|0.014845|0.001537|0.000075|0.103509|14644|0.007192|2.847446|1184|19.424831|0||||||||15783|45||||
T|MSCO|202609|CARY|ROUND|50000|LYNNN|1|120240.78|5874|0|0|5874|0|0|2374|3500|0|0|0|0|0.004392|0.000215|0.004392|0.000215|0.004392|0.000215|0.004392|0.000215|0.004392|0.000215|20.465|0.01|0.004392|0.000215|0.439227|4274|0.003854|11.843004|1600|24|0||||||||5874|0||||
T|MSCO|202609|CARY|ROUND|50000|MXXNN|34|2703118.54|132401|0|200|132201|20618|0|100632|11151|0|0|0|0|0.00188|0.000092|0.002674|0.000131|0.003278|0.000161|0.003278|0.000161|0.003891|0.000191|20.413803|0.012991|0.002409|0.000118|0.185436|116864|0.005995|3.104027|15537|4.475574|0||||||||117200|15201||||
T|MSCO|202609|CASH|ODD|0|MXXNN|498|59830.14|770|0|770|0|95|0|632|43|0|0|0|0|0.030899|0.000398|0.030795|0.000396|0.030964|0.000398|0.033639|0.000433|0.027808|0.000358|77.707227|0.218974|0.03099|0.000399|0.141522|762|0.094979|2.687664|8|4|0||||||||770|0||||
T|MSCO|202609|CASH|ODD|1000|MXXNN|211|426456.35|5561|0|5561|0|368|0|4666|527|0|0|0|0|0.058815|0.000767|0.058354|0.000761|0.052771|0.000688|0.057029|0.000744|0.055268|0.000721|76.647123|0.207945|0.059982|0.000783|0.28845|5326|0.077246|3.467893|235|4.285106|0||||||||5561|0||||
T|MSCO|202609|CASH|ODD|250|MXXNN|267|148673.35|1934|0|1934|0|266|0|1534|134|0|0|0|0|0.039182|0.00051|0.040495|0.000527|0.03017|0.000393|0.034063|0.000443|0.031488|0.00041|76.844129|0.199664|0.03942|0.000513|0.197432|1908|0.081214|2.859539|26|7.653846|0||||||||1934|0||||
T|MSCO|202609|CASH|ODD|5000|MXXNN|19|119871.14|1552|0|1552|0|363|0|1045|144|0|0|0|0|0.084039|0.00109|0.084039|0.00109|0.093246|0.001209|0.097898|0.001269|0.111056|0.00144|77.130535|0.297152|0.084039|0.00109|0.282815|1552|0.106557|2.590851|0||0||||||||1552|0||||
T|MSCO|202609|CASH|ROUND|10000|MXXNN|28|382916.79|4976|0|4976|0|353|0|4468|155|0|0|0|0|0.014264|0.000186|0.022156|0.000288|0.017832|0.000232|0.037122|0.000483|0.08286|0.001079|76.804657|0.368451|0.01466|0.000191|0.039789|4976|0.176895|3.240354|0||0||||||||4450|526||||
T|MSCO|202609|CASH|ROUND|20000|MXXNN|21|603093.55|7866|0|7866|0|599|0|7067|200|0|0|0|0|0.053549|0.000699|0.052013|0.000679|0.041449|0.000541|0.029811|0.000389|0.086666|0.001132|76.568604|0.31629|0.051413|0.000671|0.16255|7866|0.132439|2.574625|0||0||||||||4700|3166||||
T|MSCO|202609|CASH|ROUND|5000|MXXNN|16|144484.91|1865|0|1865|0|117|0|1748|0|0|0|0|0|0.037979|0.000491|0.033459|0.000432|0.037052|0.000479|0.038768|0.000501|0.081341|0.001051|77.368507|0.20659|0.037979|0.000491|0.18384|1865|0.084305|1.378552|0||0||||||||1802|63||||
T|MSCO|202609|CASH|ROUND|50000|MXXNN|7|693047.81|9120|0|9120|0|777|0|7273|1070|0|0|0|0|0.043175|0.000569|0.025836|0.000341|0.02866|0.000378|0.057297|0.000756|0.168553|0.002223|75.834099|0.315971|0.069279|0.000914|0.219258|7002|0.160656|3.179806|2118|1|0||||||||1500|7620||||
T|MSCO|202609|CASS|ODD|0|MXXNN|9|661.19|12|0|0|12|0|0|11|1|0|0|0|0|0.0724|0.001316|0.0724|0.001316|0.0624|0.001134|0.109067|0.001982|0.123233|0.00224|55.024583|0.324167|0.0724|0.001316|0.223342|12|0.125883|3.416667|0||0||||||||12|0||||
T|MSCO|202609|CASS|ODD|1000|MXXNN|2|2336.3|42|0|0|42|0|0|42|0|0|0|0|0|0.104048|0.00187|0.104048|0.00187|0.087619|0.001574|0.087619|0.001574|0.317619|0.005708|55.64881|0.162857|0.104048|0.00187|0.638889|19|0.065|1|23|5|0||||||||42|0||||
T|MSCO|202609|CASS|ODD|250|MXXNN|1|444.72|8|0|0|8|0|0|8|0|0|0|0|0|0.09|0.001622|0.09|0.001622|0.12|0.002162|0.12|0.002162|-0.3|-0.005406|55.495|0.19|0.09|0.001622|0.473684|8|0.05|2|0||0||||||||8|0||||
T|MSCO|202609|CASS|ROUND|10000|MXXNN|1|13512.5|250|0|0|250|0|0|0|250|0|0|0|0|0.27772|0.005124|0.27772|0.005124|0.27772|0.005124|0.28772|0.005308|0.28772|0.005308|54.205|0.31|0.27772|0.005124|0.895871|250|0.01614|14.48|0||0||||||||100|150||||
T|MSCO|202609|CASS|ROUND|20000|LNNNY|1|27500|500|0|0|500|0|0|0|0|0|0|0|500|-0.09116|-0.001602|-0.09116|-0.001602|-0.09116|-0.001602|-0.16116|-0.002832|-0.16116|-0.002832|56.915||||||||||||||||||||1|500|500|18953899.194242
T|MSCO|202609|CASS|ROUND|20000|LYNNN|1|27490|500|0|0|500|0|0|301|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.16|0.36|0|0|0|500|0.18|10.162|0||0||||||||200|300||||
T|MSCO|202609|CASY|ODD|1000|LNNNN|1|1824|3|0|3|0|0|0|0|0|0|0|0|3|-0.35|-0.000575|-0.35|-0.000575|-0.56|-0.00092|-1.36|-0.002234|1.1|0.001807|608.67||||||||||||||||||||1|0|0|1461629.638568
T|MSCO|202609|CASY|ODD|1000|MXXNN|617|1399097.46|2204|0|2204|0|199|0|1830|175|0|0|0|0|0.257274|0.000405|0.249865|0.000394|0.283822|0.000447|0.231734|0.000365|0.171276|0.00027|634.745799|1.23951|0.262197|0.000413|0.211533|2158|0.499073|3.215477|46|4.847826|0||||||||2204|0||||
T|MSCO|202609|CASY|ODD|10000|LNNNN|3|48893.75|82|0|79|0|0|0|0|29|0|50|0|0|-0.410886|-0.000689|0.000253|0|0.882405|0.001479|-0.565696|-0.000948|1.638861|0.002748|596.473608||||||||||||||||||||3|32|32|10506.192866
T|MSCO|202609|CASY|ODD|10000|MXXNN|123|1742829.13|2762|0|2762|0|353|0|2159|250|0|0|0|0|0.292728|0.000464|0.291457|0.000462|0.24373|0.000386|0.388198|0.000615|0.677|0.001073|630.864089|1.31647|0.290744|0.000461|0.220851|2685|0.527571|2.975791|77|3.831169|0||||||||2762|0||||
T|MSCO|202609|CASY|ODD|20000|LNNNN|1|22650|30|0|30|0|0|0|0|30|0|0|0|0|-13.72|-0.018112|-6.69|-0.008832|-7.69|-0.010152|-7.64|-0.010086|-8.14|-0.010746|757.49||||||||||||||||||||1|0|0|57.29435
T|MSCO|202609|CASY|ODD|20000|MXXNN|18|413622.94|623|0|623|0|0|0|481|142|0|0|0|0|0.367727|0.000554|0.322687|0.000486|0.258032|0.000389|0.466683|0.000703|1.882269|0.002835|663.896027|1.381621|0.367727|0.000554|0.266156|623|0.506947|5.674157|0||0||||||||623|0||||
T|MSCO|202609|CASY|ODD|250|LNNNN|1|598.89|1|0|1|0|0|0|0|0|0|0|1|0|-0.08|-0.000134|0.01|0.000017|0.62|0.001035|0.46|0.000768|-0.85|-0.001419|598.99||||||||||||||||||||1|1|0|146644.708271
T|MSCO|202609|CASY|ODD|250|MXXNN|804|515266.6|804|0|804|0|83|0|662|59|0|0|0|0|0.244433|0.000381|0.243438|0.00038|0.25207|0.000393|0.247207|0.000386|0.357443|0.000558|640.994229|1.366045|0.252132|0.000393|0.184571|787|0.568987|3.265565|17|6.058824|0||||||||804|0||||
T|MSCO|202609|CASY|ODD|5000|LNNNN|1|8977.5|15|0|15|0|0|0|0|0|0|15|0|0|-0.16|-0.000267|-0.16|-0.000267|-0.16|-0.000267|-0.21|-0.000351|-0.83|-0.001387|598.58||||||||||||||||||||1|15|0|14724
T|MSCO|202609|CASY|ODD|5000|LNYNN|2|15595|25|0|25|0|0|0|0|15|10|0|0|0|0.512|0.000821|-1.372|-0.002201|-1.41|-0.002262|-8.054|-0.012919|-18.984|-0.030452|623.406|0.916|-0.4|-0.000642|-0.436681|25|0.658|3431.5855|0||0||||||||25|0|2|25|25|3431.5855
T|MSCO|202609|CASY|ODD|5000|LYNNN|2|12349.3|20|0|20|0|10|0|10|0|0|0|0|0|-0.0001|0|-0.0001|0|-0.0601|-0.000097|-1.6351|-0.002647|1.2399|0.002007|617.8225|1.145|-0.0001|0|-0.000087|20|0.57255|1|0||0||||||||20|0||||
T|MSCO|202609|CASY|ODD|5000|MXXNN|181|1305028.1|2083|0|2083|0|212|0|1688|183|0|0|0|0|0.264965|0.000423|0.26474|0.000423|0.129185|0.000206|0.031269|0.00005|0.08799|0.00014|626.341661|1.249333|0.25858|0.000413|0.206975|2083|0.495376|3.042727|0||0||||||||2083|0||||
T|MSCO|202609|CASY|ROUND|20000|LNNNN|3|91715|150|0|150|0|0|0|0|0|0|50|50|50|-0.244667|-0.0004|-0.184667|-0.000302|-0.182667|-0.000298|0.519333|0.000849|1.676667|0.00274|611.971667||||||||||||||||||||3|118|48|233556.657751
T|MSCO|202609|CASY|ROUND|20000|LYNNY|1|36800|50|0|50|0|0|0|0|0|0|0|0|50|1.55|0.002103|1.36|0.001846|1.29|0.001751|-1.75|-0.002375|0.8|0.001086|736.915|1.83|1.83|0.002483|1|0|||50|1897080.246125|0||||||||50|0||||
T|MSCO|202609|CASY|ROUND|20000|MXXNN|59|1976447.09|3156|0|3156|0|323|0|2436|397|0|0|0|0|0.449919|0.000719|0.426972|0.000682|0.485274|0.000775|0.478832|0.000765|0.324811|0.000519|626.140675|1.356084|0.45899|0.000733|0.338467|2920|0.484799|4.231849|236|3.877119|0||||||||2897|259||||
T|MSCO|202609|CASY|ROUND|200000|MXXNN|6|3860741.62|6283|0|6283|0|0|0|6283|0|0|0|0|0|0.716729|0.001167|0.759444|0.001236|0.813882|0.001325|0.396799|0.000646|-1.2762|-0.002077|614.325989|1.063221|0.710713|0.001157|0.668452|4938|0.224262|2.153706|1345|1|0||||||||1040|5243||||
T|MSCO|202609|CASY|ROUND|50000|LNNNN|10|617600|1000|0|1000|0|0|0|200|100|0|0|500|200|0.204|0.00033|0.433|0.000701|0.406|0.000657|0.351|0.000568|-1.171|-0.001896|617.5425||||||||||||||||||||10|267|45|450577.588102
T|MSCO|202609|CASY|ROUND|50000|MXXNN|45|3891371.57|6267|0|6267|0|429|0|4673|1165|0|0|0|0|0.305449|0.000492|0.301247|0.000485|0.23969|0.000386|-0.683121|-0.0011|-0.881381|-0.00142|620.756144|1.196424|0.377207|0.000608|0.315279|5867|0.452875|4.523948|250|3.4|150|0.6|6||||||4117|2150||||
T|MSCO|202609|CAT|ODD|1000|LNNNN|5|17489.9|22|1|0|21|0|0|0|0|7|6|2|6|0.120476|0.000152|0.23|0.000289|-0.448571|-0.000565|-0.360952|-0.000454|-0.979524|-0.001233|794.589286||||||||||||||||||||5|11|11|198365.93443
T|MSCO|202609|CAT|ODD|1000|LYNNN|2|6386.81|8|0|5|3|5|0|0|3|0|0|0|0|0.12|0.00015|0.12|0.00015|0.3625|0.000454|0.12875|0.000161|1.3|0.001629|798.093125|0.51625|0.12|0.00015|0.232446|8|0.198125|9.75|0||0||||||||8|0||||
T|MSCO|202609|CAT|ODD|1000|MXXNN|2508|6723769.91|8363|0|182|8181|878|0|6817|668|0|0|0|0|0.095763|0.000119|0.101251|0.000126|0.103925|0.000129|0.091118|0.000113|0.06176|0.000077|803.966618|0.565215|0.097977|0.000122|0.173345|8130|0.240314|2.953875|233|5.957082|0||||||||8363|0||||
T|MSCO|202609|CAT|ODD|10000|LNNNN|3|56622.88|72|0|0|72|0|0|0|50|0|0|22|0|-0.265278|-0.000337|-0.164861|-0.00021|-1.419444|-0.001805|0.963611|0.001225|4.201528|0.005343|786.380694||||||||||||||||||||3|1|0|43213.131324
T|MSCO|202609|CAT|ODD|10000|LNYNN|2|24981.36|31|0|0|31|15|0|0|0|16|0|0|0|0.100323|0.000125|0.100323|0.000125|0.515806|0.00064|0.044516|0.000055|0.994839|0.001235|805.79|0.46|0.080645|0.0001|0.175316|31|0.189677|741.677419|0||0||||||||31|0|2|16|0|741.677419
T|MSCO|202609|CAT|ODD|10000|MXXNN|592|8558251.52|10674|0|801|9873|1554|0|8475|645|0|0|0|0|0.096859|0.000121|0.096173|0.00012|0.088441|0.00011|0.121319|0.000151|0.23029|0.000287|801.733308|0.590746|0.099011|0.000123|0.167604|10352|0.253515|3.167311|322|5.040373|0||||||||10674|0||||
T|MSCO|202609|CAT|ODD|20000|LNNNN|2|50902.5|63|0|0|34|0|0|0|4|0|0|30|0|-0.12|-0.000146|-0.12|-0.000146|0.287059|0.000349|0.061176|0.000074|0.498824|0.000606|823.35||||||||||||||||||||2|63|59|66735.604701
T|MSCO|202609|CAT|ODD|20000|MXXNN|294|7040820.06|8726|0|394|8332|836|0|7296|594|0|0|0|0|0.129109|0.00016|0.119772|0.000148|0.14916|0.000185|0.212441|0.000263|0.15702|0.000195|806.840905|0.633703|0.128072|0.000159|0.2021|8488|0.259904|2.794651|238|5.584034|0||||||||8726|0||||
T|MSCO|202609|CAT|ODD|250|LNNNN|2|1567.68|2|0|0|2|0|0|1|0|1|0|0|0|-0.195|-0.000249|-0.14|-0.000179|0.44|0.000561|1.6|0.002041|3.515|0.004484|783.9525||||||||||||||||||||2|1|1|4161.455069
T|MSCO|202609|CAT|ODD|250|MXXNN|3449|2774897.91|3449|0|11|3438|355|0|2861|232|1|0|0|0|0.117331|0.000146|0.115751|0.000144|0.080219|0.0001|0.085716|0.000107|-0.000332|0|804.659184|0.720246|0.118653|0.000147|0.16474|3363|0.308489|4.958668|86|5.790698|0||||||||3449|0||||
T|MSCO|202609|CAT|ODD|5000|LNNNN|2|15875|20|0|0|20|0|0|0|0|0|10|10|0|-0.055|-0.000069|-0.22|-0.000277|-0.26|-0.000328|0.035|0.000044|-4.04|-0.005091|793.615||||||||||||||||||||2|10|0|120677.73177
T|MSCO|202609|CAT|ODD|5000|MXXNN|798|5905525.64|7339|0|391|6948|821|0|5871|647|0|0|0|0|0.10425|0.00013|0.098758|0.000123|0.068054|0.000085|0.126342|0.000157|0.053239|0.000066|804.63623|0.585572|0.104795|0.00013|0.178962|7067|0.24964|3.072449|272|6.411765|0||||||||7339|0||||
T|MSCO|202609|CAT|ODD|5000|MXXNY|1|6216|8|0|0|8|0|0|8|0|0|0|0|0|1.19|0.00153|1.1|0.001414|-1.4|-0.0018|-5.66|-0.007278|6.12|0.007869|777.705|1.41|1.65|0.002122|1.170213|0|||0||8|0.12|3.218612||||||8|0||||
T|MSCO|202609|CAT|ROUND|20000|LNNNN|2|81050|100|0|0|100|0|0|0|0|0|0|50|50|-0.245|-0.000302|-0.225|-0.000278|0.315|0.000389|-0.25|-0.000309|-0.185|-0.000228|810.2625||||||||||||||||||||2|0|0|478185.163411
T|MSCO|202609|CAT|ROUND|20000|MXXNN|236|9221771.86|11472|0|697|10775|1588|0|8802|1082|0|0|0|0|0.112676|0.00014|0.096565|0.00012|0.008234|0.00001|0.014158|0.000018|-0.223189|-0.000278|803.845248|0.582607|0.114617|0.000143|0.196731|11234|0.238952|3.630141|238|3.945378|0||||||||10784|688||||
T|MSCO|202609|CAT|ROUND|200000|LNYNN|2|1308300|1600|0|500|1100|1600|0|0|0|0|0|0|0|0.37075|0.000454|0.37075|0.000454|0.55825|0.000683|0.642|0.000785|0.138875|0.00017|817.475625|1.37125|0.625125|0.000765|0.45588|1600|0.373062|0|0||0||||||||200|1400|2|0|0|0
T|MSCO|202609|CAT|ROUND|200000|LYNNN|15|14840864|18500|0|6892|11608|4653|0|13847|0|0|0|0|0|0.004199|0.000005|0.002848|0.000004|0.209605|0.000261|-0.210936|-0.000263|0.132469|0.000165|801.843135|0.731459|0.005983|0.000007|0.008179|17383|0.386047|1.691365|1117|1.089526|0||||||||1600|16900||||
T|MSCO|202609|CAT|ROUND|200000|MXXNN|43|33381728.98|41762|0|1214|40548|4941|0|28106|1726|0|6989|0|0|0.175694|0.00022|0.123968|0.000155|0.269195|0.000337|-0.166495|-0.000208|-0.560303|-0.000701|799.231655|0.618275|0.157177|0.000197|0.254218|41413|0.232492|1893.158429|349|6|0||||||||4080|37682||||
T|MSCO|202609|CAT|ROUND|50000|LNNNN|8|956694|1205|0|0|1205|0|0|0|0|100|455|500|150|-0.140747|-0.000177|-0.06195|-0.000078|-0.02249|-0.000028|-0.106224|-0.000134|-1.182324|-0.001489|793.893734||||||||||||||||||||8|171|149|85170.263469
T|MSCO|202609|CAT|ROUND|50000|LYNNN|1|196715|250|0|102|148|102|0|148|0|0|0|0|0|0|0|0|0|0.04|0.000051|0.04|0.000051|-0.53|-0.000674|786.73|0.26|0|0|0|250|0.13|3.552|0||0||||||||120|130||||
T|MSCO|202609|CAT|ROUND|50000|MXXNN|236|20029315.52|24928|0|1744|23184|3396|0|19249|2283|0|0|0|0|0.116621|0.000145|0.107373|0.000134|0.056676|0.000071|0.104083|0.00013|0.196953|0.000245|803.456057|0.611539|0.112218|0.00014|0.1835|23993|0.25939|2.768849|935|5.55615|0||||||||17583|7345||||
T|MSCO|202609|CATH|ODD|0|MXXNN|6|544.05|6|0|0|6|1|0|5|0|0|0|0|0|0.0081|0.000089|0.006433|0.000071|0.016433|0.000181|0.031433|0.000347|0.056433|0.000622|90.679167|0.035|0.011433|0.000126|0.326667|6|0.011783|1.833333|0||0||||||||6|0||||
T|MSCO|202609|CATH|ODD|1000|MXXNN|22|63621.22|699|0|0|699|108|0|566|25|0|0|0|0|0.026847|0.000295|0.025388|0.000279|0.026118|0.000287|0.032026|0.000352|0.027119|0.000298|91.038813|0.068097|0.026833|0.000295|0.394038|637|0.02264|1.22135|62|11.854839|0||||||||699|0||||
T|MSCO|202609|CATH|ODD|250|MXXNN|5|2824.95|31|0|0|31|0|0|31|0|0|0|0|0|0.010568|0.000116|0.010568|0.000116|0.018632|0.000204|0.011535|0.000127|-0.005884|-0.000065|91.137903|0.032581|0.010568|0.000116|0.324356|31|0.011006|1.290323|0||0||||||||31|0||||
T|MSCO|202609|CATH|ODD|5000|MXXNN|8|58167.1|639|0|0|639|84|0|555|0|0|0|0|0|0.006756|0.000074|0.011669|0.000128|0.009119|0.0001|-0.000913|-0.00001|-0.028925|-0.000318|91.02529|0.038372|0.007788|0.000086|0.202969|639|0.015292|1.619718|0||0||||||||639|0||||
T|MSCO|202609|CATH|ROUND|10000|MXXNN|2|26004.51|284|0|0|284|155|0|129|0|0|0|0|0|0.019986|0.000218|0.019986|0.000218|-0.004556|-0.00005|0.013613|0.000149|-0.011775|-0.000129|91.584261|0.038169|0.019986|0.000218|0.523616|284|0.009092|0.908451|0||0||||||||284|0||||
T|MSCO|202609|CATH|ROUND|20000|MXXNN|8|275233.53|3031|0|0|3031|360|0|2671|0|0|0|0|0|0.016847|0.000186|0.019948|0.00022|0.029902|0.000329|0.022716|0.00025|0.02625|0.000289|90.808646|0.039152|0.016847|0.000186|0.430292|3031|0.011153|1.439129|0||0||||||||3031|0||||
T|MSCO|202609|CATH|ROUND|200000|LYNNN|1|1386908.28|15364|0|0|15364|0|0|0|15364|0|0|0|0|0.024726|0.000274|0.037117|0.000411|0.037117|0.000411|0.017117|0.00019|-0.032883|-0.000364|90.285|0.03|0.057117|0.000633|1.903888|0|||1708|16.211358|13656|0.015254|66.86365||||||400|1308||||
T|MSCO|202609|CATH|ROUND|5000|MXXNN|2|19358.99|213|0|0|213|0|0|213|0|0|0|0|0|-0.019906|-0.000219|-0.019906|-0.000219|-0.014883|-0.000164|-0.014883|-0.000164|0.015399|0.000169|90.887183|0.04|-0.019906|-0.000219|-0.497653|213|0.029953|1|0||0||||||||213|0||||
T|MSCO|202609|CATH|ROUND|50000|MXXNN|7|654717.53|7216|0|0|7216|647|0|5726|843|0|0|0|0|0.016404|0.000181|0.015507|0.000171|0.023762|0.000262|0.02788|0.000307|0.006315|0.00007|90.720267|0.052722|0.017368|0.000191|0.329433|7216|0.017677|3.58786|0||0||||||||4279|2937||||
T|MSCO|202609|CATL|ROUND|1000|MXXNN|1|4993.29|509|0|0|509|0|0|0|509|0|0|0|0|0.02|0.002041|0.02|0.002041|0.02|0.002041|0.02|0.002041|0.02|0.002041|9.8|0.02|0.02|0.002041|1|0|||509|12|0||||||||509|0||||
T|MSCO|202609|CATO|ODD|0|MXXNN|1|2.47|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008065|2.48|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202609|CATX|ODD|0|MXXNN|11|60.33|21|0|21|0|2|0|19|0|0|0|0|0|-0.000829|-0.000288|-0.000829|-0.000288|0.000124|0.000043|0.000124|0.000043|-0.0094|-0.003266|2.877857|0.01|-0.000829|-0.000288|-0.082857|21|0.005414|1.904762|0||0||||||||21|0||||
T|MSCO|202609|CATX|ROUND|1000|MXXNN|1|2800|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.00156|-0.000558|-0.00156|-0.000558|-0.00156|-0.000558|-0.00156|-0.000558|-0.00156|-0.000558|2.795|0.01|0.01844|0.006597|1.844|0|||578|15.82699|422|0.01|17||||||900|0||||
T|MSCO|202609|CATX|ROUND|20000|LYNNN|1|20240|8000|0|8000|0|0|0|0|8000|0|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|2.525|0.01|0.01|0.00396|1|0|||8000|16|0||||||||6200|1800||||
T|MSCO|202609|CATX|ROUND|5000|LYNNN|1|5640|2000|0|2000|0|0|0|300|1700|0|0|0|0|0.0072|0.002558|0.0072|0.002558|0.0072|0.002558|0.0072|0.002558|0.0072|0.002558|2.815|0.01|0.0072|0.002558|0.72|2000|0.0014|13.85|0||0||||||||2000|0||||
T|MSCO|202609|CATX|ROUND|5000|MXXNN|3|20156|6700|0|6700|0|0|0|4926|1774|0|0|0|0|-0.000443|-0.000147|-0.000443|-0.000147|-0.000443|-0.000147|-0.000443|-0.000147|-0.012384|-0.00412|3.005896|0.01|-0.000443|-0.000147|-0.044322|6700|0.005222|6.818507|0||0||||||||6700|0||||
T|MSCO|202609|CATY|ODD|0|MXXNN|51|4996.42|81|0|81|0|14|0|66|1|0|0|0|0|0.007494|0.000121|0.007741|0.000125|0.003914|0.000063|0.012309|0.0002|0.00342|0.000055|61.683519|0.043333|0.007494|0.000121|0.172934|79|0.018373|1.772152|2|4|0||||||||81|0||||
T|MSCO|202609|CATY|ODD|1000|MXXNN|8|26882.74|436|0|436|0|0|0|419|17|0|0|0|0|0.013094|0.000212|0.013094|0.000212|0.010411|0.000169|0.006351|0.000103|0.106328|0.001724|61.67344|0.03156|0.013874|0.000225|0.439608|434|0.008884|2.43318|2|21|0||||||||436|0||||
T|MSCO|202609|CATY|ODD|250|MXXNN|8|4782.76|77|0|77|0|0|0|24|53|0|0|0|0|0.018912|0.000304|0.011119|0.000179|0.005016|0.000081|0.008262|0.000133|0.077094|0.001241|62.120844|0.033377|0.018912|0.000304|0.566615|77|0.007232|11.675325|0||0||||||||77|0||||
T|MSCO|202609|CATY|ROUND|10000|MXXNN|2|28679.37|469|0|469|0|0|0|469|0|0|0|0|0|0.004423|0.000072|-0.000417|-0.000007|-0.010736|-0.000176|-0.030417|-0.000497|0.045426|0.000743|61.152942|0.02516|0.004423|0.000072|0.175814|469|0.010368|2|0||0||||||||442|27||||
T|MSCO|202609|CATY|ROUND|20000|MXXNN|3|88665.44|1432|0|1432|0|339|0|1093|0|0|0|0|0|-0.004735|-0.000076|-0.014972|-0.000242|-0.020091|-0.000324|-0.001034|-0.000017|-0.084735|-0.001369|61.915122|0.034881|-0.004735|-0.000076|-0.135736|1432|0.019808|1.526536|0||0||||||||939|493||||
T|MSCO|202609|CATY|ROUND|5000|MXXNN|3|22578.52|368|0|368|0|105|0|263|0|0|0|0|0|0|0|0.002989|0.000049|0.053886|0.000879|0.062065|0.001012|0.103723|0.001691|61.336753|0.035842|0|0|0|368|0.017921|1.130435|0||0||||||||315|53||||
T|MSCO|202609|CATY|ROUND|50000|MXXNN|5|830235.56|13369|0|13369|0|0|0|8989|4380|0|0|0|0|-0.00815|-0.000131|0.001813|0.000029|-0.000377|-0.000006|0.02639|0.000425|0.206558|0.003328|62.069339|0.064412|0.008545|0.000138|0.132663|12134|0.030777|9.062799|1235|15.101215|0||||||||1700|11669||||
T|MSCO|202609|CAVA|ODD|0|LNNNN|4|739.56|14|0|0|14|0|0|4|0|6|0|4|0|-0.007143|-0.000135|-0.024286|-0.00046|0.061429|0.001163|0.1|0.001893|0.071429|0.001352|52.837143||||||||||||||||||||4|10|0|25439.441868
T|MSCO|202609|CAVA|ODD|0|MXXNN|385|37095.82|671|0|15|656|89|0|534|48|0|0|0|0|0.015399|0.000279|0.012225|0.000221|0.009304|0.000168|0.010094|0.000183|-0.012067|-0.000218|55.287027|0.0838|0.015459|0.00028|0.184471|647|0.035438|2.989181|24|10.25|0||||||||671|0||||
T|MSCO|202609|CAVA|ODD|1000|LNNNN|7|19369.3|340|0|0|340|140|0|0|0|100|50|50|0|-0.049118|-0.000861|-0.052059|-0.000913|-0.043235|-0.000758|-0.067941|-0.001192|-0.259265|-0.004547|57.020221||||||||||||||||||||7|151|50|15286.195886
T|MSCO|202609|CAVA|ODD|1000|LNYNN|1|1290|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.000581|0.03|0.000581|0.03|0.000581|0.01|0.000194|0.09|0.001744|51.615|0.07|0.03|0.000581|0.428571|25|0.02|5|0||0||||||||25|0|1|0|0|5
T|MSCO|202609|CAVA|ODD|1000|MXXNN|219|498401.51|9117|0|380|8737|1298|0|6979|840|0|0|0|0|0.017761|0.000325|0.016896|0.000309|0.018509|0.000339|0.022574|0.000413|0.025833|0.000473|54.670516|0.077834|0.017515|0.00032|0.225035|8881|0.030961|3.046279|236|7.59322|0||||||||9117|0||||
T|MSCO|202609|CAVA|ODD|1000|MXXNY|2|7510.1|120|70|0|50|0|0|0|50|0|0|0|0|0.05|0.000803|0.05|0.000803|0.05|0.000803|0.09|0.001445|-0.01|-0.000161|62.28|0.06|0.13|0.002087|2.166667|0|||0||50|0.035|111.145816||||||50|0||||
T|MSCO|202609|CAVA|ODD|250|MXXNN|242|133819|2441|0|73|2368|245|0|1976|220|0|0|0|0|0.010712|0.000195|0.010429|0.00019|-0.001439|-0.000026|-0.00638|-0.000116|0.006607|0.00012|54.827946|0.081372|0.010744|0.000196|0.132039|2417|0.035665|3.556475|24|5|0||||||||2441|0||||
T|MSCO|202609|CAVA|ODD|5000|MXXNN|6|31319.47|540|0|0|540|0|0|540|0|0|0|0|0|0.027593|0.000476|0.027463|0.000474|0.040037|0.000691|0.035223|0.000608|-0.003389|-0.000058|57.973685|0.09963|0.027593|0.000476|0.276955|540|0.036018|1.740741|0||0||||||||540|0||||
T|MSCO|202609|CAVA|ROUND|1000|LNNNN|1|4975|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.000201|0.09|0.001809|0.1|0.00201|-0.07|-0.001407|49.76||||||||||||||||||||1|100|100|12409.285948
T|MSCO|202609|CAVA|ROUND|1000|MXXNN|1|4999|100|0|0|100|0|0|100|0|0|0|0|0|0.0198|0.000396|0.0198|0.000396|-0.0302|-0.000604|0.0498|0.000996|-0.2302|-0.004606|49.98|0.02|0.0198|0.000396|0.99|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|CAVA|ROUND|1000|MXXNY|1|4983|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.001003|-0.05|-0.001003|-0.26|-0.005216|49.845|0.03|0.01|0.000201|0.333333|100|0.01|855.853648|0||0||||||||100|0||||
T|MSCO|202609|CAVA|ROUND|10000|MXXNN|64|852647.07|15565|0|2100|13465|2611|0|11388|1566|0|0|0|0|0.013646|0.000249|0.015762|0.000288|0.016508|0.000301|0.029556|0.00054|0.071658|0.001308|54.774837|0.076756|0.016968|0.00031|0.22107|14612|0.032016|3.191555|700|5.571429|253|0.01|15||||||13558|2007||||
T|MSCO|202609|CAVA|ROUND|20000|LNNNN|1|28650|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000349|0.02|0.000349|0.04|0.000698|0.01|0.000174|0.01|0.000174|57.32||||||||||||||||||||1|0|0|75.841901
T|MSCO|202609|CAVA|ROUND|20000|LYNNN|1|41910|825|0|0|825|0|0|0|825|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|0|0|-0.26|-0.005121|50.775|0.05|0.05|0.000985|1|0|||825|20.724848|0||||||||300|525||||
T|MSCO|202609|CAVA|ROUND|20000|MXXNN|43|1282038.59|23729|0|1201|22528|1572|0|21657|500|0|0|0|0|0.00743|0.000138|0.007278|0.000135|0.010188|0.000189|0.020145|0.000373|0.044691|0.000827|54.022439|0.06727|0.008077|0.00015|0.12007|22729|0.030899|2.403889|1000|3.5|0||||||||13852|9877||||
T|MSCO|202609|CAVA|ROUND|20000|MXXNY|1|31320|500|0|0|500|0|0|0|0|500|0|0|0|0.068|0.001085|0.068|0.001085|-0.162|-0.002584|-0.002|-0.000032|-0.222|-0.003542|62.685|0.09|0.148|0.002361|1.644444|0|||0||500|0.029|4904.437882||||||100|0||||
T|MSCO|202609|CAVA|ROUND|200000|LNNNN|3|1026650|20000|4700|300|15000|0|0|0|100|4900|300|0|10000|-0.006667|-0.000129|-0.026928|-0.000522|-0.025621|-0.000497|-0.203987|-0.003954|-0.326732|-0.006334|51.585752||||||||||||||||||||3|225|100|739173.628672
T|MSCO|202609|CAVA|ROUND|200000|LNYNN|1|252750|5000|0|0|4700|0|0|4700|0|0|0|0|0|0.007021|0.000139|-0.032979|-0.000652|0.027021|0.000535|-0.062979|-0.001246|0.017021|0.000337|50.545|0.05|0.007021|0.000139|0.140426|4700|0.021489|1|0||0||||||||500|4200|1|5000|5000|1
T|MSCO|202609|CAVA|ROUND|200000|MXXNN|1|217000|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.1534|0.002471|0.1534|0.002471|0.3234|0.005209|0.1134|0.001826|0.3234|0.005209|62.09|0.18|0.1534|0.002471|0.852222|3500|0.0133|1|0||0||||||||400|3100||||
T|MSCO|202609|CAVA|ROUND|5000|LNNNN|3|16850|300|0|0|300|0|0|0|0|125|0|175|0|-0.000833|-0.000015|-0.000833|-0.000015|0.023333|0.000415|0.055833|0.000994|-0.038333|-0.000682|56.168333||||||||||||||||||||3|63|32|69202.542652
T|MSCO|202609|CAVA|ROUND|5000|LYNNN|2|11687|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.025|0.000428|0.16|0.002739|-0.015|-0.000257|0.3|0.005135|58.425|0.09|0|0|0|200|0.045|1.5|0||0||||||||200|0||||
T|MSCO|202609|CAVA|ROUND|5000|MXXNN|77|517418.42|9514|0|750|8764|778|0|8195|541|0|0|0|0|0.002723|0.00005|0.00262|0.000048|0.016182|0.000298|0.040189|0.000739|-0.023965|-0.000441|54.3713|0.097155|0.003463|0.000064|0.035644|9414|0.047343|2.757595|100|6|0||||||||9158|356||||
T|MSCO|202609|CAVA|ROUND|5000|MXXNY|2|14486|250|0|100|149|0|0|149|0|100|0|0|0|-0.065823|-0.001135|-0.047871|-0.000826|0.021807|0.000376|0.053454|0.000922|0.013775|0.000238|57.976104|0.07992|0.059839|0.001032|0.748744|100|0.025|1391.390791|149|1.991223|0||||||||250|0||||
T|MSCO|202609|CAVA|ROUND|50000|LNNNN|3|203940|3870|0|0|3870|0|0|0|0|3000|0|870|0|0.04876|0.000925|0.057752|0.001096|0.117519|0.00223|0.253566|0.004811|-0.097984|-0.001859|52.706434||||||||||||||||||||3|1|0|28099.296532
T|MSCO|202609|CAVA|ROUND|50000|LNYNN|2|130485|2500|0|0|2500|1000|0|0|1500|0|0|0|0|-0.00702|-0.000135|0.004|0.000077|-0.008|-0.000153|-0.106|-0.002031|-0.078|-0.001494|52.192|0.056|0.004|0.000077|0.071429|2500|0.026|155.5264|0||0||||||||1200|1300|2|1351|1351|155.5264
T|MSCO|202609|CAVA|ROUND|50000|MXXNN|21|1372710.92|26125|0|1000|25125|2000|0|22126|1999|0|0|0|0|0.077109|0.001469|0.076458|0.001456|0.08769|0.00167|0.124118|0.002364|0.077063|0.001468|52.49662|0.117376|0.080171|0.001527|0.68303|22853|0.021266|4.407474|3272|6|0||||||||8800|17325||||
T|MSCO|202609|CB|ODD|1000|MXXNN|1338|2885493.23|8535|0|8535|0|1055|0|6828|652|0|0|0|0|0.043649|0.000129|0.045205|0.000134|0.047885|0.000142|0.037093|0.00011|0.031938|0.000094|338.075479|0.185895|0.044032|0.00013|0.236867|8189|0.073938|3.116864|342|5.587719|4|0.02|37.25||||||8535|0||||
T|MSCO|202609|CB|ODD|10000|MXXNN|96|1100222.53|3260|0|3260|0|429|0|2595|236|0|0|0|0|0.050104|0.000148|0.045539|0.000135|0.038254|0.000113|0.018097|0.000054|0.061324|0.000182|337.485945|0.172313|0.050797|0.000151|0.294794|3072|0.064476|2.826172|188|4.840426|0||||||||3260|0||||
T|MSCO|202609|CB|ODD|250|LNNNN|1|338.95|1|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000029|-0.01|-0.000029|0.01|0.000029|0.07|0.000206|0.97|0.002861|338.99||||||||||||||||||||1|1|0|1339.753058
T|MSCO|202609|CB|ODD|250|MXXNN|2171|945203.32|2801|0|2801|0|325|0|2275|201|0|0|0|0|0.038937|0.000115|0.038419|0.000114|0.045131|0.000134|0.059358|0.000176|0.047102|0.00014|337.485598|0.226748|0.03858|0.000114|0.170146|2720|0.096885|2.9|81|7.160494|0||||||||2801|0||||
T|MSCO|202609|CB|ODD|5000|LNNNN|1|8224.5|25|0|25|0|0|25|0|0|0|0|0|0|0.07|0.000213|0.07|0.000213|0.18|0.000547|0.38|0.001155|0.16|0.000486|329.035||||||||||||||||||||1|0|0|0.427586
T|MSCO|202609|CB|ODD|5000|MXXNN|344|2429067.22|7195|0|7195|0|922|0|5773|500|0|0|0|0|0.027811|0.000082|0.029747|0.000088|0.043311|0.000128|0.049308|0.000146|0.060549|0.000179|337.609652|0.162826|0.028265|0.000084|0.173593|6941|0.069742|2.690823|254|9.244094|0||||||||7195|0||||
T|MSCO|202609|CB|ROUND|10000|MXXNN|118|1932693.02|5723|0|5723|0|609|0|4593|521|0|0|0|0|0.044264|0.000131|0.045403|0.000134|0.036687|0.000109|0.031582|0.000094|-0.012619|-0.000037|337.684578|0.175712|0.04379|0.00013|0.249217|5478|0.068911|3.237861|245|5.22449|0||||||||5375|348||||
T|MSCO|202609|CB|ROUND|20000|LYNNN|1|49831.2|144|0|144|0|4|0|140|0|0|0|0|0|0|0|0.06|0.000173|-0.11|-0.000318|-0.18|-0.00052|0.09|0.00026|345.88|0.34|0|0|0|144|0.17|1.944444|0||0||||||||40|104||||
T|MSCO|202609|CB|ROUND|20000|MXXNN|121|3823795.32|11304|0|11304|0|1861|0|8534|909|0|0|0|0|0.039036|0.000115|0.039687|0.000117|0.029907|0.000088|0.039797|0.000118|0.025183|0.000074|338.264603|0.21274|0.039315|0.000116|0.184806|10933|0.089655|2.665691|371|6.363881|0||||||||8683|2621||||
T|MSCO|202609|CB|ROUND|200000|LNNNN|1|416014.2|1233|0|1233|0|0|0|0|0|0|0|1233|0|-0.039643|-0.000118|-0.071687|-0.000212|-0.076975|-0.000228|0.036318|0.000108|0.311111|0.000922|337.37||||||||||||||||||||1|1233|855|150489.7794
T|MSCO|202609|CB|ROUND|200000|MXXNN|7|5175778.96|15268|0|15268|0|810|0|14458|0|0|0|0|0|0.032801|0.000097|0.031324|0.000092|-0.007787|-0.000023|-0.027064|-0.00008|0.451303|0.001331|338.967787|0.25218|0.02837|0.000084|0.112501|12526|0.136401|1.623024|2742|1|0||||||||1560|13708||||
T|MSCO|202609|CB|ROUND|50000|LNNNN|2|167100|500|0|500|0|0|0|0|0|200|0|300|0|-0.262|-0.000783|-0.14|-0.000419|0.404|0.001208|0.512|0.001531|0.608|0.001818|334.453||||||||||||||||||||2|0|0|48600.074712
T|MSCO|202609|CB|ROUND|50000|LYNNN|1|84487.68|256|0|256|0|0|0|256|0|0|0|0|0|-0.12|-0.000364|-0.12|-0.000364|-0.18|-0.000546|0.24|0.000727|-0.53|-0.001606|329.925|0.21|0|0|0|256|0.105|2|0||0||||||||40|216||||
T|MSCO|202609|CB|ROUND|50000|MXXNN|70|5773100.74|17050|0|17050|0|1954|0|14103|993|0|0|0|0|0.047081|0.000139|0.047764|0.000141|0.022466|0.000066|0.051289|0.000151|0.10921|0.000323|338.597991|0.229572|0.047337|0.00014|0.206199|16690|0.093083|2.568244|360|5|0||||||||7018|10032||||
T|MSCO|202609|CBAN|ODD|0|MXXNN|4|420.74|20|0|20|0|0|0|20|0|0|0|0|0|-0.00024|-0.000011|-0.00024|-0.000011|-0.00024|-0.000011|-0.00824|-0.000392|-0.00624|-0.000297|21.04125|0.0475|-0.00024|-0.000011|-0.005053|20|0.02387|1.6|0||0||||||||20|0||||
T|MSCO|202609|CBAN|ODD|1000|MXXNN|1|1240.62|58|0|58|0|0|0|58|0|0|0|0|0|0.0214|0.001001|0.0214|0.001001|0.0214|0.001001|-0.0586|-0.002742|0.0314|0.001469|21.375|0.03|0.0214|0.001001|0.713333|58|0.0043|1|0||0||||||||58|0||||
T|MSCO|202609|CBAN|ODD|250|MXXNN|1|299.74|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004197|21.445|0.07|0|0|0|14|0.035|1|0||0||||||||14|0||||
T|MSCO|202609|CBAN|ROUND|5000|MXXNN|1|5221.44|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000956|-0.01|-0.000478|20.93|0.42|0|0|0|252|0.21|3|0||0||||||||200|52||||
T|MSCO|202609|CBAT|ROUND|1000|MXXNN|1|2852|2300|0|0|2300|0|0|2300|0|0|0|0|0|0.01|0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|0.02|0.016194|1.235|0.01|0.01|0.008097|1|0|||2300|1|0||||||||300|2000||||
T|MSCO|202609|CBAT|ROUND|10000|LNNNN|1|13855.2|12048|0|0|12048|0|0|0|0|0|12048|0|0|0.01|0.008772|0.01|0.008772|0.03|0.026316|0.01|0.008772|0.03|0.026316|1.14||||||||||||||||||||1|0|0|20406.265765
T|MSCO|202609|CBAT|ROUND|10000|MXXNN|1|10788|9300|0|0|9300|0|0|9300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017316|1.155|0.01|0|0|0|9300|0.005|3|0||0||||||||500|8800||||
T|MSCO|202609|CBAT|ROUND|250|MXXNN|1|307.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0082|0.00664|0.0082|0.00664|0.0082|0.00664|0.0082|0.00664|0.0082|0.00664|1.235|0.01|0.0082|0.00664|0.82|250|0.0009|1|0||0||||||||250|0||||
T|MSCO|202609|CBC|ODD|0|MXXNN|42|3338.9|104|0|0|104|15|0|69|20|0|0|0|0|0.002537|0.000079|0.002344|0.000073|0.002344|0.000073|0.002729|0.000085|-0.003713|-0.000116|32.105625|0.037212|0.002537|0.000079|0.068165|101|0.017852|4.336634|3|19.333333|0||||||||104|0||||
T|MSCO|202609|CBC|ODD|1000|LYNNN|1|1607|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000311|-0.03|-0.000933|32.15|0.02|0|0|0|50|0.01|6|0||0||||||||50|0||||
T|MSCO|202609|CBC|ODD|1000|MXXNN|10|19932.95|622|0|0|622|0|0|617|5|0|0|0|0|0.016853|0.000526|0.01605|0.000501|0.015406|0.000481|0.004731|0.000148|0.052979|0.001654|32.038449|0.03545|0.016853|0.000526|0.47541|558|0.010365|2.810036|64|5.78125|0||||||||622|0||||
T|MSCO|202609|CBC|ODD|250|MXXNN|12|6615.51|205|0|0|205|0|0|205|0|0|0|0|0|0.016142|0.000501|0.016142|0.000501|0.017703|0.000549|0.012777|0.000396|0.042289|0.001311|32.248854|0.04922|0.016142|0.000501|0.327968|205|0.016539|1.746341|0||0||||||||205|0||||
T|MSCO|202609|CBC|ROUND|1000|MXXNN|4|14813.39|463|0|150|313|150|0|313|0|0|0|0|0|-0.000043|-0.000001|-0.000043|-0.000001|0.009676|0.000302|-0.000043|-0.000001|-0.060281|-0.001883|32.017462|0.046199|-0.000043|-0.000001|-0.000935|463|0.023121|1.75594|0||0||||||||450|13||||
T|MSCO|202609|CBC|ROUND|10000|MXXNN|1|14848.41|463|0|0|463|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00187|32.085|0.03|0|0|0|463|0.015|1|0||0||||||||300|163||||
T|MSCO|202609|CBC|ROUND|20000|MXXNN|2|55071.8|1736|0|900|836|900|0|836|0|0|0|0|0|0|0|-0.03629|-0.001144|-0.012212|-0.000385|-0.079977|-0.002521|-0.076267|-0.002404|31.71894|0.029631|0|0|0|1736|0.014816|0.481567|0||0||||||||900|836||||
T|MSCO|202609|CBC|ROUND|5000|MXXNN|2|16197.12|492|0|0|492|0|0|200|292|0|0|0|0|0.01279|0.000389|0.01279|0.000389|0.01279|0.000389|0.08466|0.002572|0.009701|0.000295|32.910041|0.02187|0.01279|0.000389|0.584833|492|0.00454|8.121951|0||0||||||||400|92||||
T|MSCO|202609|CBC|ROUND|50000|MXXNN|1|145301.96|4588|0|0|4588|0|0|4588|0|0|0|0|0|-0.0002|-0.000006|-0.0302|-0.000953|-0.0302|-0.000953|-0.0102|-0.000322|0.1698|0.00536|31.68|0.02|0.0198|0.000625|0.99|4588|0.0001|2|0||0||||||||400|4188||||
T|MSCO|202609|CBFV|ODD|1000|MXXNN|1|2864.4|77|0|0|77|0|0|77|0|0|0|0|0|0.27|0.00722|0.27|0.00722|0.27|0.00722|0.27|0.00722|0.23|0.006151|37.395|0.39|0.27|0.00722|0.692308|77|0.06|3|0||0||||||||77|0||||
T|MSCO|202609|CBFV|ODD|250|MXXNN|2|519.47|14|0|0|14|0|0|14|0|0|0|0|0|0.14|0.003747|0.14|0.003747|0.14|0.003747|0.14|0.003747|0.19|0.005086|37.36|0.51|0.14|0.003747|0.27451|14|0.185|1|0||0||||||||14|0||||
T|MSCO|202609|CBIO|ODD|0|MXXNN|1|20.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.019231|-0.41|-0.019712|20.8|0.18|0|0|0|1|0.09|5|0||0||||||||1|0||||
T|MSCO|202609|CBIO|ODD|250|MXXNN|1|920.4|65|0|0|65|0|0|65|0|0|0|0|0|-0.1|-0.007037|-0.1|-0.007037|-0.09|-0.006334|-0.06|-0.004222|-0.21|-0.014778|14.21|0.1|-0.1|-0.007037|-1|65|0.1|1|0||0||||||||65|0||||
T|MSCO|202609|CBL|ODD|0|MXXNN|75|5982.04|112|0|112|0|9|0|90|13|0|0|0|0|0.053738|0.001007|0.053738|0.001007|0.069809|0.001309|0.078202|0.001466|0.072398|0.001357|53.345089|0.288036|0.053738|0.001007|0.186565|112|0.117149|3.839286|0||0||||||||112|0||||
T|MSCO|202609|CBL|ODD|1000|MXXNN|14|31513.01|581|0|581|0|66|0|435|80|0|0|0|0|0.064485|0.00119|0.064485|0.00119|0.114881|0.002119|0.110733|0.002043|0.076464|0.001411|54.203606|0.398365|0.064485|0.00119|0.161874|581|0.16694|3.94148|0||0||||||||581|0||||
T|MSCO|202609|CBL|ODD|250|MXXNN|26|14063.85|261|0|261|0|24|0|221|16|0|0|0|0|0.178127|0.003309|0.178127|0.003309|0.178242|0.003311|0.174947|0.00325|0.201959|0.003752|53.82569|0.525479|0.178127|0.003309|0.338981|242|0.187312|2.392562|19|14.263158|0||||||||261|0||||
T|MSCO|202609|CBL|ROUND|10000|MXXNN|2|33774.89|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0.005789|0.000109|0.005789|0.000109|0.017366|0.000326|0.026861|0.000505|53.235347|0.226309|0|0|0|634|0.113155|4.842271|0||0||||||||367|267||||
T|MSCO|202609|CBL|ROUND|5000|MXXNN|4|28117|531|0|531|0|0|0|531|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.017583|-0.000332|-0.017583|-0.000332|0.056673|0.001071|52.91081|0.18064|-0.00005|-0.000001|-0.000277|531|0.090345|1.94162|0||0||||||||498|33||||
T|MSCO|202609|CBLL|ODD|0|MXXNN|13|584.77|24|0|24|0|11|0|11|2|0|0|0|0|0.011975|0.000492|0.011975|0.000492|0.008642|0.000355|0.013225|0.000543|0.036975|0.001519|24.335417|0.088333|0.011975|0.000492|0.135566|24|0.038179|1.916667|0||0||||||||24|0||||
T|MSCO|202609|CBLL|ODD|1000|MXXNN|1|1091.2|44|0|44|0|0|0|44|0|0|0|0|0|0.1444|0.0058|0.1444|0.0058|0.1444|0.0058|0.1444|0.0058|0.0844|0.00339|24.895|0.19|0.1444|0.0058|0.76|44|0.0228|2|0||0||||||||44|0||||
T|MSCO|202609|CBLL|ODD|250|MXXNN|4|1839.86|76|0|76|0|0|0|76|0|0|0|0|0|0.022658|0.000936|0.022658|0.000936|0.020684|0.000854|0.018316|0.000756|-0.020763|-0.000857|24.218421|0.068421|0.022658|0.000936|0.331154|52|0.033442|1.288462|24|2|0||||||||76|0||||
T|MSCO|202609|CBNK|ODD|0|MXXNN|1|35.67|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|35.7|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|CBNK|ODD|1000|MXXNN|1|1234.54|34|0|0|34|0|0|34|0|0|0|0|0|0.164|0.004536|0.164|0.004536|0.164|0.004536|0.154|0.004259|0.164|0.004536|36.155|0.31|0.164|0.004536|0.529032|34|0.073|1|0||0||||||||34|0||||
T|MSCO|202609|CBOE|ODD|1000|MXXNN|531|1222887.63|4428|0|7|4421|523|0|3521|384|0|0|0|0|0.088959|0.000322|0.092439|0.000335|0.098318|0.000356|0.121967|0.000442|0.099411|0.00036|276.158508|0.404429|0.087929|0.000318|0.217416|4293|0.163226|3.264384|135|5.348148|0||||||||4428|0||||
T|MSCO|202609|CBOE|ODD|10000|MXXNN|18|191707.82|657|0|0|657|76|0|543|38|0|0|0|0|0.105314|0.000361|0.130093|0.000446|0.104979|0.00036|-0.058674|-0.000201|0.19638|0.000673|291.705358|0.435921|0.105314|0.000361|0.24159|657|0.165303|2.512938|0||0||||||||657|0||||
T|MSCO|202609|CBOE|ODD|250|MXXNN|875|374987.63|1346|0|2|1344|158|0|1090|98|0|0|0|0|0.095827|0.000344|0.095827|0.000344|0.083464|0.0003|0.062387|0.000224|0.019378|0.00007|278.637972|0.451085|0.097068|0.000348|0.215187|1290|0.184693|2.90155|56|5.303571|0||||||||1346|0||||
T|MSCO|202609|CBOE|ODD|5000|MXXNN|134|940972.37|3400|0|38|3362|327|0|2727|346|0|0|0|0|0.081613|0.000295|0.074374|0.000269|0.047883|0.000173|0.068533|0.000248|0.000698|0.000003|276.771987|0.440362|0.081742|0.000295|0.185625|3373|0.180745|3.235695|27|3|0||||||||3400|0||||
T|MSCO|202609|CBOE|ROUND|10000|LNNNN|1|19950|70|0|0|70|0|0|0|0|0|0|0|70|-0.34|-0.001192|-0.34|-0.001192|-0.02|-0.00007|-0.37|-0.001297|0.35|0.001227|285.225||||||||||||||||||||1|0|0|368787.246856
T|MSCO|202609|CBOE|ROUND|10000|MXXNN|74|1071606.68|3885|0|0|3885|234|0|3394|257|0|0|0|0|0.112073|0.000406|0.104214|0.000378|0.131941|0.000478|0.106925|0.000388|0.183216|0.000664|275.850218|0.484033|0.107053|0.000388|0.221169|3731|0.19627|2.693916|154|8.883117|0||||||||3651|234||||
T|MSCO|202609|CBOE|ROUND|20000|LNNNN|1|38109.5|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CBOE|ROUND|20000|LNYNN|1|38066.6|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|MSCO|202609|CBOE|ROUND|20000|LYNNN|1|38056.59|143|0|0|143|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0.45|0.001691|-0.08|-0.000301|266.165|0.07|0|0|0|143|0.035|6|0||0||||||||40|103||||
T|MSCO|202609|CBOE|ROUND|20000|MXXNN|64|2001293.43|7277|0|280|6997|1160|0|5025|1092|0|0|0|0|0.051022|0.000186|0.026051|0.000095|-0.013247|-0.000048|0.071141|0.000259|0.138679|0.000504|274.981259|0.449432|0.053083|0.000193|0.118111|7139|0.202586|3.669001|0||138|0.03|21||||||5309|1858||||
T|MSCO|202609|CBOE|ROUND|200000|MXXNN|3|1267531.18|4658|0|0|4658|0|0|4658|0|0|0|0|0|0.08933|0.000328|0.174869|0.000642|0.730953|0.002684|0.475659|0.001747|-0.379231|-0.001393|272.326576|0.414775|0.08933|0.000328|0.21537|3928|0.192963|2.275458|730|4|0||||||||360|4298||||
T|MSCO|202609|CBOE|ROUND|50000|MXXNN|17|1255850.99|4604|0|0|4604|0|0|4604|0|0|0|0|0|-0.020925|-0.000077|0.028|0.000103|0.006528|0.000024|0.036606|0.000134|-0.011455|-0.000042|272.700819|0.366742|0.060133|0.000221|0.163966|4358|0.161958|2.608536|246|5.325203|0||||||||1791|2813||||
T|MSCO|202609|CBOE|ROUND|50000|MXXNY|1|55600|200|0|0|200|0|200|0|0|0|0|0|0|0.01|0.000036|-0.49|-0.00176|-0.36|-0.001293|-1.22|-0.004383|-2.47|-0.008874|278.35|0.7|1.01|0.003629|1.442857|0|||0||200|0.155|0.233195||||||40|0||||
T|MSCO|202609|CBON|ODD|0|MXXNN|2|48.35|2|0|0|2|0|0|2|0|0|0|0|0|0.0376|0.001554|0.0376|0.001554|0.0376|0.001554|0.0376|0.001554|0.0376|0.001554|24.1975|0.045|0.0376|0.001554|0.835556|2|0.0037|2|0||0||||||||2|0||||
T|MSCO|202609|CBON|ROUND|50000|MXXNN|1|50883|2100|0|0|2100|0|0|0|0|0|2100|0|0|0.151429|0.00627|0.151429|0.00627|0.151429|0.00627|0.151429|0.00627|0.151429|0.00627|24.15|0.16|0.151429|0.00627|0.946429|900|0.01|24197|1200|24199|0||||||||2100|0||||
T|MSCO|202609|CBRE|ODD|0|MXXNN|1009|140441.17|1009|0|7|1002|109|0|833|66|0|1|0|0|0.047871|0.000344|0.047613|0.000342|0.046315|0.000333|0.05356|0.000385|0.048396|0.000348|139.218776|0.285798|0.047792|0.000343|0.167222|990|0.121287|17.151515|19|6.052632|0||||||||1009|0||||
T|MSCO|202609|CBRE|ODD|1000|MXXNN|610|1485168.28|10666|0|121|10545|1425|0|8624|617|0|0|0|0|0.039703|0.000285|0.038963|0.00028|0.044808|0.000322|0.05077|0.000365|0.064343|0.000462|139.233675|0.196995|0.040083|0.000288|0.20347|10251|0.081665|2.570969|382|5.408377|33|0.01|26||||||10666|0||||
T|MSCO|202609|CBRE|ODD|10000|MXXNN|75|873130.09|6199|0|0|6199|495|0|5114|590|0|0|0|0|0.048416|0.000344|0.056369|0.0004|0.05602|0.000398|0.073141|0.000519|0.095617|0.000679|140.810568|0.22533|0.048727|0.000346|0.216249|6031|0.090761|2.830376|168|14.107143|0||||||||6199|0||||
T|MSCO|202609|CBRE|ODD|250|MXXNN|848|418860.32|3010|0|23|2987|369|0|2453|188|0|0|0|0|0.039955|0.000287|0.040025|0.000288|0.043526|0.000313|0.040407|0.00029|0.031666|0.000228|139.162385|0.205827|0.040623|0.000292|0.197364|2948|0.08435|2.651967|59|5.491525|3|0.01|36||||||3010|0||||
T|MSCO|202609|CBRE|ODD|5000|MXXNN|180|1310292.88|9374|0|96|9278|1082|0|7533|759|0|0|0|0|0.047145|0.000337|0.048442|0.000347|0.037228|0.000266|0.034272|0.000245|0.02503|0.000179|139.781462|0.211134|0.047302|0.000338|0.224039|9164|0.083793|2.864033|210|4.819048|0||||||||9374|0||||
T|MSCO|202609|CBRE|ROUND|10000|MXXNN|51|854596.38|6137|0|225|5912|491|0|5439|207|0|0|0|0|0.034005|0.000244|0.037557|0.00027|0.060642|0.000436|0.004394|0.000032|-0.077234|-0.000555|139.223158|0.236943|0.035876|0.000258|0.15141|5535|0.111468|1.999277|602|6.536545|0||||||||5702|435||||
T|MSCO|202609|CBRE|ROUND|20000|MXXNN|61|1826233.53|13188|0|0|13188|2194|0|8951|2043|0|0|0|0|0.020077|0.000145|0.018658|0.000135|0.026551|0.000192|0.08315|0.0006|0.088663|0.00064|138.525591|0.247705|0.021542|0.000156|0.086965|12912|0.115499|3.668448|276|6|0||||||||10421|2767||||
T|MSCO|202609|CBRE|ROUND|200000|MXXNN|2|1418028.56|10042|0|0|10042|0|0|10042|0|0|0|0|0|-0.025676|-0.000181|0.017069|0.000121|0.051266|0.000362|0.04256|0.000301|0.782204|0.005529|141.473168|0.526786|-0.000029|0|-0.000055|10042|0.263407|1|0||0||||||||500|9542||||
T|MSCO|202609|CBRE|ROUND|50000|MXXNN|24|2115374.61|15107|0|0|15107|889|0|12751|1467|0|0|0|0|0.097739|0.000697|0.088735|0.000633|0.108979|0.000778|0.033372|0.000238|0.144313|0.00103|140.128958|0.270663|0.098217|0.000701|0.362877|13815|0.094287|2.895838|1292|5|0||||||||5293|9814||||
T|MSCO|202609|CBRL|ODD|0|MXXNN|21|1859.07|37|0|37|0|3|0|31|3|0|0|0|0|0.018205|0.000362|0.017935|0.000357|0.035773|0.000712|0.039827|0.000792|-0.0772|-0.001536|50.263784|0.077297|0.018205|0.000362|0.235524|34|0.032153|2.441176|3|15.666667|0||||||||37|0||||
T|MSCO|202609|CBRL|ODD|1000|LYNNN|1|1516.7|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000958|0.46|0.008812|52.2|0.2|0|0|0|29|0.1|2|0||0||||||||29|0||||
T|MSCO|202609|CBRL|ODD|1000|MXXNN|15|39178.36|785|0|785|0|115|0|625|45|0|0|0|0|0.016908|0.000338|0.020462|0.000409|0.013762|0.000275|0.037876|0.000758|0.064577|0.001292|49.97007|0.16279|0.016908|0.000338|0.103864|731|0.078329|2.343365|54|2|0||||||||785|0||||
T|MSCO|202609|CBRL|ODD|250|LNNNN|1|376.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MSCO|202609|CBRL|ODD|250|LYNNN|3|1303.74|25|0|25|0|10|0|15|0|0|0|0|0|0|0|0|0|0|0|0.0336|0.000645|0.2068|0.003971|52.0712|0.1568|0|0|0|25|0.0784|1.16|0||0||||||||25|0||||
T|MSCO|202609|CBRL|ODD|250|MXXNN|10|6005.22|121|0|121|0|13|0|108|0|0|0|0|0|0.009901|0.000199|0.009901|0.000199|-0.00638|-0.000128|-0.029686|-0.000598|0.193207|0.00389|49.661736|0.133058|0.009901|0.000199|0.07441|121|0.061579|1.884298|0||0||||||||121|0||||
T|MSCO|202609|CBRL|ROUND|1000|MXXNN|3|13997|300|0|300|0|100|0|200|0|0|0|0|0|0.04|0.000857|0.04|0.000857|0.04|0.000857|0.04|0.000857|-0.106667|-0.002284|46.695|0.11|0.04|0.000857|0.363636|300|0.035|2.333333|0||0||||||||300|0||||
T|MSCO|202609|CBRL|ROUND|10000|MXXNN|11|131437.02|2580|0|2580|0|190|0|1573|817|0|0|0|0|0.016288|0.000319|0.008157|0.00016|0.013048|0.000256|0.06344|0.001244|0.103881|0.002037|51.002461|0.11576|0.016288|0.000319|0.140709|2580|0.049736|6.159302|0||0||||||||1734|846||||
T|MSCO|202609|CBRL|ROUND|20000|LNNNN|2|94600|2000|875|1125|0|125|0|0|0|0|0|1000|0|-0.054444|-0.001184|-0.056667|-0.001232|-0.075556|-0.001643|-0.043333|-0.000942|0.002222|0.000048|45.993333||||||||||||||||||||2|925|925|39133.809304
T|MSCO|202609|CBRL|ROUND|200000|LNNNN|1|270000|5000|0|5000|0|0|0|0|0|4248|0|0|752|-0.141872|-0.002621|-0.121344|-0.002242|-0.112848|-0.002085|-0.06976|-0.001289|-0.137728|-0.002544|54.135||||||||||||||||||||1|4360|4248|50472.966708
T|MSCO|202609|CBRL|ROUND|5000|LYNNN|1|5230|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|0.38|0.00728|52.195|0.21|0|0|0|100|0.105|0|0||0||||||||100|0||||
T|MSCO|202609|CBRL|ROUND|5000|MXXNN|12|83565.35|1679|0|1679|0|22|0|1532|125|0|0|0|0|0.060888|0.001222|0.063181|0.001268|0.055807|0.00112|0.055527|0.001115|0.054693|0.001098|49.808577|0.157534|0.060888|0.001222|0.386504|1679|0.048323|3.10006|0||0||||||||1428|251||||
T|MSCO|202609|CBRS|ODD|0|LNNNN|1|202|1|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.000247|0.26|0.001287|0.72|0.003563|0.74|0.003662|1.45|0.007175|202.08||||||||||||||||||||1|1|0|4488.17127
T|MSCO|202609|CBRS|ODD|0|MXXNN|360|70322.75|360|0|2|358|41|0|284|35|0|0|0|0|0.059063|0.000302|0.059841|0.000306|0.030757|0.000157|0.021674|0.000111|-0.006354|-0.000033|195.329361|0.351056|0.058063|0.000297|0.165395|351|0.150253|3.259259|9|7.555556|0||||||||360|0||||
T|MSCO|202609|CBRS|ODD|0|MXXNY|1|199|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0.36|0.001808|1.53|0.007684|0.95|0.004771|199.115|0.23|-0.27|-0.001356|-1.173913|1|0.25|10696.220129|0||0||||||||1|0||||
T|MSCO|202609|CBRS|ODD|1000|LNNNN|11|37036.15|201|0|0|201|0|0|31|73|67|25|5|0|-0.008408|-0.000046|0.052736|0.000286|0.206866|0.001122|0.304627|0.001652|-0.080796|-0.000438|184.373582||||||||||||||||||||11|79|26|6331.083911
T|MSCO|202609|CBRS|ODD|1000|LNNNY|4|16300.85|77|0|0|77|0|0|22|37|18|0|0|0|0.177013|0.000836|0.218701|0.001032|-0.241039|-0.001138|0.148961|0.000703|-0.184286|-0.00087|211.829416||||||||||||||||||||4|77|77|459.085997
T|MSCO|202609|CBRS|ODD|1000|LNYNN|2|3572.75|19|0|0|19|7|0|0|0|0|0|0|12|-0.221053|-0.001175|-0.221053|-0.001175|-0.061579|-0.000327|-0.029474|-0.000157|0.383158|0.002037|188.06|0.472632|0.018947|0.000101|0.040089|19|0.226842|214241.052632|0||0||||||||19|0|2|12|12|214241.052632
T|MSCO|202609|CBRS|ODD|1000|LYNNN|2|3224.4|17|0|0|17|0|0|17|0|0|0|0|0|0.026588|0.00014|0.026588|0.00014|-0.095765|-0.000505|-0.086941|-0.000458|-0.234|-0.001233|189.750588|0.277647|0.026588|0.00014|0.095763|17|0.125529|1.705882|0||0||||||||17|0||||
T|MSCO|202609|CBRS|ODD|1000|LYNNY|1|4690.4|22|0|0|22|0|0|0|22|0|0|0|0|0.06|0.000281|0.36|0.001688|0.36|0.001688|0.23|0.001078|-3.03|-0.014206|213.295|0.19|0.19|0.000891|1|0|||22|17.920575|0||||||||22|0||||
T|MSCO|202609|CBRS|ODD|1000|MXXNN|376|941870.06|4915|0|319|4596|718|0|3794|403|0|0|0|0|0.0703|0.000367|0.080467|0.00042|0.06132|0.00032|0.076306|0.000398|0.165932|0.000866|191.550286|0.339054|0.07148|0.000373|0.210823|4611|0.142607|2.907395|304|10.259868|0||||||||4915|0||||
T|MSCO|202609|CBRS|ODD|1000|MXXNY|3|9301.47|44|0|0|44|0|0|29|0|15|0|0|0|0.043391|0.000206|0.212255|0.001005|0.186573|0.000884|0.593618|0.002812|3.1593|0.014965|211.113182|0.567727|0.178391|0.000845|0.314219|44|0.194668|359.373837|0||0||||||||44|0||||
T|MSCO|202609|CBRS|ODD|10000|LNNNN|5|71132|360|0|0|315|0|0|50|92|0|70|103|0|0.03019|0.000154|0.244984|0.001251|0.629841|0.003217|0.406698|0.002077|0.912032|0.004658|195.802762||||||||||||||||||||5|247|241|25437.667094
T|MSCO|202609|CBRS|ODD|10000|LNYNN|2|29174.79|139|0|89|50|139|0|0|0|0|0|0|0|0|0|-0.003597|-0.000017|-0.021583|-0.000103|0.003669|0.000017|0.281727|0.001343|209.706475|0.69223|0|0|0|139|0.346115|0|0||0||||||||139|0|2|0|0|0
T|MSCO|202609|CBRS|ODD|10000|LYNNN|2|22665.8|110|0|50|60|50|0|60|0|0|0|0|0|0|0|-0.044545|-0.000216|-2.166364|-0.010512|-5.243636|-0.025445|-7.677273|-0.037254|206.078636|0.63|0|0|0|110|0.315|2.727273|0||0||||||||110|0||||
T|MSCO|202609|CBRS|ODD|10000|MXXNN|130|1743110.01|8899|0|627|8272|1086|0|6659|1154|0|0|0|0|0.041894|0.000214|0.038979|0.000199|-0.004859|-0.000025|-0.039159|-0.0002|-0.242401|-0.001238|195.827336|0.338645|0.054454|0.000278|0.160799|8458|0.149504|3.862142|441|7.761905|0||||||||8899|0||||
T|MSCO|202609|CBRS|ODD|10000|MXXNY|1|13468.5|75|0|0|75|0|0|0|0|75|0|0|0|1.13|0.006268|0.46|0.002552|-2.53|-0.014035|-2.34|-0.012981|2.61|0.014478|180.27|1.38|1.14|0.006324|0.826087|75|0.12|2694.35533|0||0||||||||75|0||||
T|MSCO|202609|CBRS|ODD|20000|MXXNN|2|40879.73|195|0|97|98|0|0|195|0|0|0|0|0|0.008041|0.000038|0.003015|0.000014|0.183938|0.000877|0.387323|0.001847|-0.840831|-0.00401|209.694154|0.189436|0.008041|0.000038|0.042447|195|0.090697|1|0||0||||||||195|0||||
T|MSCO|202609|CBRS|ODD|250|LNNNN|7|4306.79|22|2|0|20|0|0|0|6|5|6|3|0|-0.118|-0.000604|-0.305|-0.001561|0.876|0.004483|1.3305|0.006808|1.897|0.009707|195.418||||||||||||||||||||6|20|14|41158.077065
T|MSCO|202609|CBRS|ODD|250|LNYNN|1|357.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000056|0|0|-1.45|-0.008114|-5.23|-0.029267|-7.25|-0.040571|178.7|0.4|0|0|0|2|0.2|486|0||0||||||||2|0|1|2|0|486
T|MSCO|202609|CBRS|ODD|250|LYNNN|1|358.22|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.23|-0.001285|-0.77|-0.004302|-0.59|-0.003296|178.995|0.23|0|0|0|2|0.115|2|0||0||||||||2|0||||
T|MSCO|202609|CBRS|ODD|250|MXXNN|263|156946.23|818|0|41|777|117|0|642|59|0|0|0|0|0.056565|0.000295|0.045293|0.000236|0.052604|0.000274|0.073411|0.000383|0.009242|0.000048|191.811186|0.326626|0.054927|0.000286|0.168164|803|0.138387|3.008717|15|4|0||||||||818|0||||
T|MSCO|202609|CBRS|ODD|250|MXXNY|3|1187.8|6|0|0|6|0|0|0|4|2|0|0|0|0.163333|0.000825|0.163333|0.000825|-0.256667|-0.001296|0.11|0.000555|1.553333|0.007841|198.093333|0.253333|0.313333|0.001582|1.236842|2|0.1|1398.913672|0||4|0.095|71.365478||||||6|0||||
T|MSCO|202609|CBRS|ODD|5000|LNNNN|5|43642.5|235|0|0|235|0|1|49|95|40|0|0|50|-0.231149|-0.001244|0.006809|0.000037|0.85|0.004574|-0.096809|-0.000521|-1.756809|-0.009453|185.851064||||||||||||||||||||5|96|45|167894.319746
T|MSCO|202609|CBRS|ODD|5000|LNYNN|2|17337.5|100|0|50|50|50|0|50|0|0|0|0|0|0|0|0.04|0.000231|-0.06|-0.000346|0.085|0.00049|-0.745|-0.004298|173.32|0.19|0|0|0|100|0.095|0.5|0||0||||||||100|0|2|0|0|0.5
T|MSCO|202609|CBRS|ODD|5000|MXXNN|164|1253123.25|6531|0|647|5850|1186|0|4852|459|0|0|0|0|0.068868|0.000359|0.074747|0.00039|0.07158|0.000373|0.094697|0.000494|0.077857|0.000406|191.850282|0.357996|0.068715|0.000358|0.191942|6215|0.151204|3.238134|282|3.77305|0||||||||6497|0||||
T|MSCO|202609|CBRS|ODD|5000|MXXNY|1|5250|25|0|0|25|0|0|0|25|0|0|0|0|-0.56|-0.002667|0.12|0.000572|-1.16|-0.005525|-1.7|-0.008097|-1.32|-0.006287|209.945|0.11|0.11|0.000524|1|0|||25|30.558524|0||||||||25|0||||
T|MSCO|202609|CBRS|ROUND|10000|LNNNN|6|109428|600|0|0|600|0|0|9|291|200|0|0|100|-0.121667|-0.000667|0.268333|0.001471|1.125|0.006167|1.005|0.00551|1.013017|0.005554|182.409167||||||||||||||||||||6|362|150|671857.576031
T|MSCO|202609|CBRS|ROUND|10000|MXXNN|74|1370051.6|7412|0|1400|6012|1700|0|5112|600|0|0|0|0|0.081535|0.000441|0.100019|0.000541|0.06432|0.000348|0.145912|0.00079|-0.021174|-0.000115|184.77946|0.298942|0.081805|0.000443|0.273649|7312|0.110053|3.006018|100|6|0||||||||7412|0||||
T|MSCO|202609|CBRS|ROUND|10000|MXXNY|2|37458|200|0|0|200|0|0|100|100|0|0|0|0|0.1472|0.000785|-0.5978|-0.003187|-3.0078|-0.016034|-1.7478|-0.009317|-3.6378|-0.019392|187.59|0.78|-0.4328|-0.002307|-0.554872|100|1.2378|905.35533|0||100|0.025|6.102873||||||200|0||||
T|MSCO|202609|CBRS|ROUND|20000|LNNNN|10|357293.78|1838|0|0|1838|0|200|450|0|400|522|266|0|-0.071431|-0.000368|-0.003009|-0.000015|0.166551|0.000857|0.073683|0.000379|0.104037|0.000535|194.352557||||||||||||||||||||10|552|550|14775.520846
T|MSCO|202609|CBRS|ROUND|20000|LNYNN|1|22250|125|0|0|125|125|0|0|0|0|0|0|0|0.3368|0.00189|0.3468|0.001946|0.6568|0.003685|2.0068|0.01126|-2.6832|-0.015056|178.22|0.56|0.3568|0.002002|0.637143|125|0.1016|0|0||0||||||||100|25|1|0|0|0
T|MSCO|202609|CBRS|ROUND|20000|LYNNN|9|246651.02|1277|0|200|1077|100|0|1177|0|0|0|0|0|0.080525|0.000417|0.080486|0.000416|-0.476969|-0.002467|-0.975756|-0.005048|-2.109608|-0.010913|193.311273|0.412647|0.101198|0.000523|0.245241|1165|0.170695|1.8|112|1|0||||||||1167|110||||
T|MSCO|202609|CBRS|ROUND|20000|MXXNN|162|5010750.82|25578|0|4970|20608|4333|0|19078|2167|0|0|0|0|0.063371|0.000324|0.063347|0.000323|0.078894|0.000403|0.009919|0.000051|0.006364|0.000032|195.883909|0.363801|0.05921|0.000302|0.162753|24464|0.15923|2.919923|1114|11.478456|0||||||||22980|2598||||
T|MSCO|202609|CBRS|ROUND|200000|LNNNN|12|7404686.5|35179|1062|0|33289|3000|0|10101|2708|0|0|17480|0|-0.909786|-0.004337|-1.418998|-0.006764|0.821897|0.003918|-0.810786|-0.003865|-2.626526|-0.01252|209.781311||||||||||||||||||||11|20124|18908|34578.785644
T|MSCO|202609|CBRS|ROUND|200000|LNYNN|2|617145.5|3303|0|0|3303|0|0|1303|0|2000|0|0|0|0.101559|0.000544|0.101559|0.000544|-0.695235|-0.003722|-0.0233|-0.000125|-1.296249|-0.006939|186.805993|0.539543|0.178441|0.000955|0.330726|3303|0.180551|4026.220406|0||0||||||||300|3003|2|0|0|4026.220406
T|MSCO|202609|CBRS|ROUND|200000|LYNNN|3|3174165.7|16474|0|1010|15464|274|0|4250|11378|0|0|572|0|0.123966|0.000643|0.124314|0.000645|-0.235609|-0.001222|-1.007841|-0.005226|-1.303776|-0.006761|192.851248|0.347913|0.466747|0.00242|1.341561|6504|0.104371|9.274139|105|0|9865|0.168035|8180.818246||||||600|6009||||
T|MSCO|202609|CBRS|ROUND|200000|MXXNN|62|41352638.06|213785|0|25246|188539|28185|0|121287|64313|0|0|0|0|0.122954|0.000635|0.121382|0.000627|0.015167|0.000078|0.049492|0.000256|0.022276|0.000115|193.575903|0.370138|0.264739|0.001368|0.715244|161805|0.151837|5.714619|7840|24.454209|44140|0.301349|23.618849||||||19045|150678||||
T|MSCO|202609|CBRS|ROUND|50000|LNNNN|41|4616673.4|23537|0|0|23358|0|1645|2677|7421|5458|3000|2157|1000|-0.199263|-0.001016|-0.205642|-0.001049|0.773136|0.003943|0.542993|0.002769|1.142871|0.005828|196.098718||||||||||||||||||||41|7959|6759|69551.429998
T|MSCO|202609|CBRS|ROUND|50000|LYNNN|10|1037711.95|5338|0|2507|2831|2507|0|2831|0|0|0|0|0|0.027426|0.000141|0.12888|0.000663|0.201557|0.001036|0.417827|0.002149|0.779796|0.00401|194.46159|0.298591|0.029524|0.000152|0.098878|5338|0.134534|1.152304|0||0||||||||2490|2848||||
T|MSCO|202609|CBRS|ROUND|50000|MXXNN|170|18358353.53|94287|0|25263|69024|24649|0|61656|7982|0|0|0|0|0.085611|0.000439|0.079248|0.000407|-0.009992|-0.000051|0.057477|0.000295|-0.011812|-0.000061|194.819428|0.451646|0.087134|0.000447|0.192925|91170|0.189613|2.571975|2226|12.695867|891|0.115163|24.496072||||||41489|51907||||
T|MSCO|202609|CBSH|ODD|0|MXXNN|117|12389.39|216|0|216|0|31|0|165|20|0|0|0|0|0.004369|0.000076|0.005896|0.000103|0.012146|0.000212|0.011406|0.000199|0.013257|0.000231|57.355139|0.0425|0.0046|0.00008|0.108235|209|0.019585|2.645933|7|15.285714|0||||||||216|0||||
T|MSCO|202609|CBSH|ODD|1000|MXXNN|31|66510.08|1168|0|1168|0|153|0|935|80|0|0|0|0|0.00451|0.000079|0.006154|0.000108|0.00368|0.000065|0.006882|0.000121|0.013919|0.000244|56.941571|0.039084|0.00487|0.000086|0.124596|1130|0.017682|2.460177|38|17|0||||||||1168|0||||
T|MSCO|202609|CBSH|ODD|250|MXXNN|53|28149.08|492|0|492|0|64|0|399|29|0|0|0|0|0.009761|0.000171|0.008928|0.000156|0.00972|0.00017|0.015493|0.000271|0.026367|0.000461|57.205437|0.043516|0.011062|0.000193|0.254199|455|0.017547|2.202198|37|10.486486|0||||||||492|0||||
T|MSCO|202609|CBSH|ROUND|10000|MXXNN|2|22761.68|396|0|396|0|0|0|237|159|0|0|0|0|0.007468|0.00013|0.007468|0.00013|0.002822|0.000049|0.046761|0.000813|-0.040411|-0.000703|57.48899|0.02|0.007468|0.00013|0.373409|396|0.006266|9.290404|0||0||||||||312|84||||
T|MSCO|202609|CBSH|ROUND|20000|MXXNN|2|83054.28|1419|0|1419|0|0|0|1419|0|0|0|0|0|0|0|0|0|0.004461|0.000076|-0.018922|-0.000323|-0.01093|-0.000187|58.542918|0.025539|0|0|0|1419|0.01277|1|0||0||||||||1000|419||||
T|MSCO|202609|CBSH|ROUND|5000|MXXNN|5|31215.7|550|0|550|0|0|0|332|218|0|0|0|0|-0.001388|-0.000024|-0.003534|-0.000062|0.000466|0.000008|-0.021134|-0.000372|-0.053097|-0.000936|56.754764|0.028291|0.002248|0.00004|0.07946|550|0.013021|6.945455|0||0||||||||550|0||||
T|MSCO|202609|CBSH|ROUND|50000|MXXNN|2|231270|4060|0|4060|0|0|0|4060|0|0|0|0|0|0.022414|0.000393|0.022414|0.000393|0.022414|0.000393|0.014729|0.000259|0.133153|0.002337|56.973448|0.028473|0.022414|0.000393|0.787197|4060|0.00303|7.847291|0||0||||||||600|3460||||
T|MSCO|202609|CBT|ODD|0|MXXNN|178|22295.22|281|0|281|0|37|0|231|13|0|0|0|0|0.036598|0.000461|0.036705|0.000463|0.047096|0.000594|0.069302|0.000874|0.071936|0.000907|79.324359|0.23726|0.036776|0.000464|0.155002|275|0.102429|2.563636|6|5.5|0||||||||281|0||||
T|MSCO|202609|CBT|ODD|1000|LNYNN|1|3153.6|40|0|40|0|0|0|40|0|0|0|0|0|0.05|0.000634|0.05|0.000634|0.05|0.000634|0.05|0.000634|0.32|0.004058|78.865|0.51|0.05|0.000634|0.098039|40|0.23|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202609|CBT|ODD|1000|MXXNN|66|162042.74|2051|0|2051|0|295|0|1605|151|0|0|0|0|0.084973|0.001075|0.084836|0.001073|0.080048|0.001013|0.057352|0.000726|0.114836|0.001453|79.029483|0.285763|0.084441|0.001068|0.295494|1928|0.107083|2.540975|123|9.487805|0||||||||2051|0||||
T|MSCO|202609|CBT|ODD|250|MXXNN|76|40244.49|507|0|507|0|58|0|409|40|0|0|0|0|0.063709|0.000803|0.065642|0.000827|0.070474|0.000888|0.072072|0.000908|0.000159|0.000002|79.36856|0.242919|0.06363|0.000802|0.261939|503|0.090357|2.755467|4|2|0||||||||507|0||||
T|MSCO|202609|CBT|ODD|5000|MXXNN|5|30302.37|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0.075726|0.000948|0.024459|0.000306|-0.104828|-0.001312|79.906636|0.162559|0|0|0|379|0.08128|3.110818|0||0||||||||379|0||||
T|MSCO|202609|CBT|ROUND|10000|LNNNN|1|12082.5|150|0|150|0|0|0|0|0|0|0|0|150|-0.06|-0.000744|-0.06|-0.000744|-0.05|-0.00062|0.07|0.000868|0.1|0.00124|80.64||||||||||||||||||||1|150|150|417935.897995
T|MSCO|202609|CBT|ROUND|10000|LNYNN|1|15658|200|0|200|0|0|0|200|0|0|0|0|0|0.02|0.000255|0.02|0.000255|0.02|0.000255|0.02|0.000255|0.22|0.00281|78.28|0.16|0.02|0.000255|0.125|200|0.07|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|CBT|ROUND|10000|MXXNN|8|115145.63|1469|0|1469|0|0|0|1469|0|0|0|0|0|0.160099|0.00204|0.157935|0.002013|0.164572|0.002097|0.180222|0.002297|0.069303|0.000883|78.474609|0.394282|0.160099|0.00204|0.406053|1255|0.137057|1.767331|214|5|0||||||||1318|151||||
T|MSCO|202609|CBT|ROUND|10000|MXXNY|1|12484.68|159|0|159|0|0|0|0|0|0|0|0|159|0.0098|0.000123|0.0098|0.000123|0.0098|0.000123|0.0098|0.000123|0.0198|0.000248|79.925|2.81|2.5298|0.031652|0.900285|159|0.1401|8117562.636153|0||0||||||||100|59||||
T|MSCO|202609|CBT|ROUND|20000|MXXNN|6|190391.71|2377|0|2377|0|0|0|2139|238|0|0|0|0|0.321956|0.004016|0.318473|0.003973|0.318473|0.003973|0.48942|0.006105|0.459062|0.005726|80.169388|0.554165|0.321956|0.004016|0.580976|2377|0.116104|4.25284|0||0||||||||1184|1193||||
T|MSCO|202609|CBT|ROUND|5000|MXXNN|2|16745.34|216|0|216|0|105|0|111|0|0|0|0|0|-0.167639|-0.002163|-0.12875|-0.001661|-0.157917|-0.002038|-0.116806|-0.001507|-0.091111|-0.001176|77.501389|0.241111|-0.1725|-0.002226|-0.715438|216|0.206806|0.513889|0||0||||||||216|0||||
T|MSCO|202609|CBT|ROUND|50000|MXXNN|1|143840.45|1805|0|1805|0|1805|0|0|0|0|0|0|0|0.1584|0.001986|0.1584|0.001986|0.1584|0.001986|0.1684|0.002111|0.2084|0.002613|79.77|0.16|0.1584|0.001986|0.99|1805|0.0008|0|0||0||||||||300|1505||||
T|MSCO|202609|CBU|ODD|0|MXXNN|79|7506.55|121|0|0|121|18|0|90|13|0|0|0|0|0.057233|0.000923|0.058142|0.000937|0.061696|0.000995|0.051613|0.000832|0.036076|0.000582|62.030537|0.163884|0.057233|0.000923|0.349228|111|0.05813|2.990991|10|4.8|0||||||||121|0||||
T|MSCO|202609|CBU|ODD|1000|MXXNN|14|36664.61|596|0|34|562|110|0|357|129|0|0|0|0|0.085395|0.001385|0.085395|0.001385|0.0311|0.000504|0.036402|0.00059|0.052325|0.000849|61.651082|0.310386|0.085395|0.001385|0.275126|596|0.112495|5.265101|0||0||||||||596|0||||
T|MSCO|202609|CBU|ODD|250|MXXNN|23|10680.55|171|0|5|166|20|0|151|0|0|0|0|0|0.047808|0.000765|0.046873|0.00075|0.057399|0.000918|0.066522|0.001064|0.120674|0.001931|62.505234|0.178304|0.047808|0.000765|0.268127|161|0.069301|1.770186|10|4.6|0||||||||171|0||||
T|MSCO|202609|CBU|ROUND|10000|MXXNN|7|108044.34|1738|0|200|1538|200|0|1234|304|0|0|0|0|-0.037319|-0.000599|-0.037319|-0.000599|-0.035806|-0.000575|-0.04546|-0.00073|-0.001916|-0.000031|62.259387|0.186968|-0.037319|-0.000599|-0.1996|1738|0.112143|3.359609|0||0||||||||1195|543||||
T|MSCO|202609|CBU|ROUND|20000|MXXNN|3|92991.87|1497|0|0|1497|0|0|1010|487|0|0|0|0|-0.017435|-0.00028|-0.017435|-0.00028|-0.044315|-0.000713|-0.041964|-0.000675|0.013654|0.00022|62.168363|0.099092|-0.017435|-0.00028|-0.175947|1497|0.058263|11.678691|0||0||||||||500|997||||
T|MSCO|202609|CBU|ROUND|5000|MXXNN|3|22305.99|363|0|0|363|123|0|240|0|0|0|0|0|-0.057521|-0.000935|-0.057521|-0.000935|-0.057521|-0.000935|-0.032231|-0.000524|-0.05562|-0.000904|61.496653|0.095289|-0.057521|-0.000935|-0.603643|363|0.076405|0.942149|0||0||||||||361|2||||
T|MSCO|202609|CBUS|ROUND|1000|MXXNN|1|2145.06|1402|0|1402|0|0|0|1402|0|0|0|0|0|0.0196|0.012727|0.0196|0.012727|0.0196|0.012727|0.0096|0.006234|0.0096|0.006234|1.54|0.02|0.0196|0.012727|0.98|1402|0.0002|1|0||0||||||||500|902||||
T|MSCO|202609|CBUS|ROUND|10000|LYNNN|1|17000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.09|0.054381|0.09|0.054381|0.09|0.054381|0.1|0.060423|0.02|0.012085|1.655|0.09|0.09|0.054381|1|0|||10000|4.6|0||||||||100|9900||||
T|MSCO|202609|CBUS|ROUND|10000|MXXNN|1|15800|10000|0|10000|0|0|0|2708|7292|0|0|0|0|0.004484|0.002856|0.004484|0.002856|-0.005516|-0.003513|-0.025516|-0.016252|-0.005516|-0.003513|1.57|0.02|0.014484|0.009225|0.724194|5714|0.004827|6.284389|4286|12.805646|0||||||||200|9800||||
T|MSCO|202609|CBZ|ODD|0|MXXNN|120|10873.29|199|0|199|0|29|0|156|14|0|0|0|0|0.002824|0.000052|0.002824|0.000052|0.002573|0.000047|0.003025|0.000055|0.003678|0.000067|54.639146|0.011055|0.003025|0.000055|0.273636|189|0.004228|2.301587|10|6.6|0||||||||199|0||||
T|MSCO|202609|CBZ|ODD|1000|MXXNN|24|47573.4|871|0|871|0|198|0|589|84|0|0|0|0|0.003902|0.000071|0.003902|0.000071|0.001399|0.000026|0.001778|0.000033|-0.001161|-0.000021|54.623536|0.010264|0.003902|0.000071|0.380157|871|0.003181|3.555683|0||0||||||||871|0||||
T|MSCO|202609|CBZ|ODD|250|MXXNN|39|20873.96|382|0|382|0|40|0|277|65|0|0|0|0|0.002889|0.000053|0.002889|0.000053|0.002706|0.00005|0.003805|0.00007|0.00425|0.000078|54.646086|0.011649|0.002889|0.000053|0.248|344|0.004864|2.956395|38|13.447368|0||||||||382|0||||
T|MSCO|202609|CBZ|ROUND|10000|MXXNN|3|48448.41|886|0|886|0|271|0|615|0|0|0|0|0|-0.003962|-0.000072|-0.003962|-0.000072|-0.003962|-0.000072|-0.00965|-0.000176|-0.028691|-0.000525|54.687178|0.01|-0.003962|-0.000072|-0.396163|886|0.006981|0.992099|0||0||||||||835|51||||
T|MSCO|202609|CBZ|ROUND|20000|MXXNN|1|32042.48|586|0|586|0|0|0|586|0|0|0|0|0|0.0096|0.000176|0.0096|0.000176|0.0096|0.000176|0.0096|0.000176|0.0096|0.000176|54.685|0.01|0.0096|0.000176|0.96|586|0.0002|1|0||0||||||||586|0||||
T|MSCO|202609|CBZ|ROUND|200000|MXXNN|3|1425384.51|26090|0|26090|0|5200|0|7090|13800|0|0|0|0|0.00531|0.000097|0.00531|0.000097|0.007909|0.000145|0.00531|0.000097|0.020905|0.000383|54.639665|0.012599|0.00531|0.000097|0.421482|12290|0.007737|1.760862|13800|18.038986|0||||||||9309|16781||||
T|MSCO|202609|CBZ|ROUND|5000|MXXNN|5|36056.67|660|0|660|0|280|0|380|0|0|0|0|0|0.000376|0.000007|0.000376|0.000007|-0.005124|-0.000094|0.002527|0.000046|-0.011033|-0.000202|54.636318|0.01|0.000376|0.000007|0.037576|660|0.004812|0.575758|0||0||||||||660|0||||
T|MSCO|202609|CBZ|ROUND|50000|MXXNN|3|294663.63|5408|0|5408|0|200|0|5208|0|0|0|0|0|-0.005298|-0.000097|-0.007091|-0.00013|-0.012472|-0.000229|-0.022931|-0.000421|-0.02814|-0.000516|54.493784|0.014332|-0.005298|-0.000097|-0.36963|5408|0.009815|2.762204|0||0||||||||2100|3308||||
T|MSCO|202609|CC|ODD|0|LNNNN|2|60|4|0|0|4|0|0|0|2|0|2|0|0|0|0|-0.005|-0.000333|-0.035|-0.002332|-0.055|-0.003664|-0.08|-0.00533|15.01||||||||||||||||||||2|4|2|14370.013055
T|MSCO|202609|CC|ODD|0|MXXNN|83|6182.28|418|0|54|364|109|0|305|4|0|0|0|0|0.004157|0.000281|0.003416|0.000231|0.005641|0.000381|0.0121|0.000818|0.001717|0.000116|14.791376|0.017297|0.004157|0.000281|0.24036|399|0.006882|1.749373|19|5.526316|0||||||||418|0||||
T|MSCO|202609|CC|ODD|1000|MXXNN|8|9530.38|628|0|70|558|70|0|393|165|0|0|0|0|0.005383|0.000355|0.00911|0.0006|0.010559|0.000696|0.007517|0.000495|0.050686|0.00334|15.175621|0.024236|0.005383|0.000355|0.222129|543|0.010902|4.209945|85|17|0||||||||628|0||||
T|MSCO|202609|CC|ODD|250|MXXNN|37|21164.81|1428|0|67|1361|311|0|1091|26|0|0|0|0|0.004932|0.000333|0.004652|0.000314|0.0069|0.000465|0.009869|0.000666|0.023833|0.001607|14.82757|0.019888|0.004932|0.000333|0.248014|1428|0.007478|1.682773|0||0||||||||1428|0||||
T|MSCO|202609|CC|ROUND|1000|MXXNN|19|44634.26|3081|0|303|2778|480|0|2498|103|0|0|0|0|0.002657|0.000183|0.003027|0.000209|-0.003162|-0.000218|0.000437|0.00003|0.009561|0.00066|14.493202|0.018452|0.002657|0.000183|0.144|2966|0.008204|1.963587|115|5|0||||||||3081|0||||
T|MSCO|202609|CC|ROUND|10000|MXXNN|2|24394.15|1648|0|0|1648|0|0|1648|0|0|0|0|0|-0.005661|-0.000382|-0.005661|-0.000382|0|0|-0.016984|-0.001146|-0.028307|-0.001911|14.815106|0.025661|-0.005661|-0.000382|-0.22062|1648|0.015661|1.433859|0||0||||||||1215|433||||
T|MSCO|202609|CC|ROUND|20000|MXXNN|2|71459.52|4752|0|24|4728|24|0|1976|2752|0|0|0|0|-0.03116|-0.00207|-0.029577|-0.001965|-0.02116|-0.001405|-0.137961|-0.009164|-0.069611|-0.004624|15.055404|0.035253|0.005675|0.000377|0.160993|4752|0.014789|8.497475|0||0||||||||1200|3552||||
T|MSCO|202609|CC|ROUND|5000|MXXNN|5|33974.86|2295|0|337|1958|337|0|1398|560|0|0|0|0|0.014482|0.000978|0.007162|0.000484|0.001471|0.000099|0.003746|0.000253|-0.021274|-0.001437|14.806407|0.0201|0.014482|0.000978|0.720486|1434|0.004496|6.216179|861|2.67712|0||||||||1535|760||||
T|MSCO|202609|CC|ROUND|50000|LNNNN|1|68750|5000|0|0|5000|0|0|402|4598|0|0|0|0|-0.040904|-0.002969|0.02598|0.001886|0.02|0.001452|0.01|0.000726|-0.01|-0.000726|13.775||||||||||||||||||||1|816|813|505.152737
T|MSCO|202609|CC|ROUND|50000|MXXNN|1|143700|10000|0|0|10000|0|0|100|9900|0|0|0|0|0.022816|0.001587|0.022816|0.001587|0.032816|0.002283|0.032816|0.002283|0.042816|0.002979|14.375|0.01|0.042816|0.002979|4.281616|346|0.001558|7.820809|622|11|9032|0.018226|13.822631||||||1200|0||||
T|MSCO|202609|CCAP|ODD|0|MXXNN|10|243.21|25|0|0|25|1|0|22|2|0|0|0|0|0.006696|0.000688|0.006696|0.000688|0.007496|0.000771|0.010696|0.0011|0.011896|0.001223|9.727|0.0164|0.006696|0.000688|0.408293|25|0.004852|2.12|0||0||||||||25|0||||
T|MSCO|202609|CCAP|ODD|250|MXXNN|3|2113.77|226|0|0|226|28|0|198|0|0|0|0|0|0.104695|0.011119|0.104695|0.011119|0.109075|0.011584|0.110314|0.011715|0.00204|0.000217|9.41615|0.126372|0.104695|0.011119|0.828466|226|0.010838|0.876106|0||0||||||||226|0||||
T|MSCO|202609|CCAP|ROUND|1000|MXXNN|1|3796|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.505|0.03|0|0|0|400|0.015|3|0||0||||||||400|0||||
T|MSCO|202609|CCAP|ROUND|10000|MXXNN|5|76706.11|7759|0|0|7759|0|0|7759|0|0|0|0|0|0.006911|0.000698|0.006911|0.000698|0.006911|0.000698|0.007318|0.000739|0.013692|0.001382|9.906969|0.041775|0.006911|0.000698|0.165427|7759|0.017432|1.976157|0||0||||||||4400|3359||||
T|MSCO|202609|CCAP|ROUND|20000|MXXNN|2|69564.84|7173|0|0|7173|0|0|7173|0|0|0|0|0|0.003754|0.000387|0.003754|0.000387|0.003754|0.000387|0.003754|0.000387|-0.002335|-0.000241|9.709241|0.022179|0.003754|0.000387|0.169263|7173|0.009212|1.60895|0||0||||||||1500|5673||||
T|MSCO|202609|CCAP|ROUND|5000|MXXNN|1|5665|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.295|0.01|0|0|0|550|0.005|5|0||0||||||||500|50||||
T|MSCO|202609|CCAP|ROUND|50000|LYNNN|2|190300|20000|0|6600|13400|0|0|11335|0|0|0|8665|0|0.006268|0.00066|0.006268|0.00066|0.001935|0.000204|0.001935|0.000204|0.00327|0.000344|9.5025|0.025|0.01827|0.001923|0.7308|6800|0.009897|1.102941|13200|102537.045833|0||||||||2500|17500||||
T|MSCO|202609|CCAP|ROUND|50000|MXXNN|1|93606.84|9018|0|0|9018|0|0|0|9018|0|0|0|0|-0.008235|-0.000793|0.001765|0.00017|-0.008235|-0.000793|-0.008235|-0.000793|0.001765|0.00017|10.39|0.02|0.051765|0.004982|2.588269|211|0.0001|11.507109|1229|14.739626|7578|0.018904|41.114014||||||1400|40||||
T|MSCO|202609|CCB|ODD|0|MXXNN|8|672.53|15|0|15|0|2|0|10|3|0|0|0|0|0.03568|0.000795|0.03568|0.000795|0.03568|0.000795|0.007013|0.000156|-0.01832|-0.000408|44.866|0.268|0.03568|0.000795|0.133134|15|0.11616|4.4|0||0||||||||15|0||||
T|MSCO|202609|CCB|ODD|1000|MXXNN|6|11482.79|264|0|264|0|5|0|220|39|0|0|0|0|0.013076|0.000301|0.013076|0.000301|0.013076|0.000301|-0.069197|-0.001592|-0.233212|-0.005365|43.466799|0.171553|0.013076|0.000301|0.07622|264|0.079239|4.606061|0||0||||||||264|0||||
T|MSCO|202609|CCB|ODD|250|MXXNN|4|2180.8|50|0|50|0|20|0|30|0|0|0|0|0|0.01692|0.000388|0.01692|0.000388|0.05292|0.001215|0.04892|0.001123|0.03492|0.000802|43.563|0.162|0.01892|0.000434|0.11679|50|0.07154|0.8|0||0||||||||50|0||||
T|MSCO|202609|CCBG|ODD|0|MXXNN|1|50.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000198|50.63|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|MSCO|202609|CCBG|ODD|1000|MXXNN|1|1269.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.715|0.15|0|0|0|25|0.075|0|0||0||||||||25|0||||
T|MSCO|202609|CCBG|ROUND|20000|MXXNN|1|24480|500|0|500|0|0|0|0|500|0|0|0|0|0.2|0.004076|0.2|0.004076|0.2|0.004076|0.2|0.004076|0.2|0.004076|49.07|0.22|0.2|0.004076|0.909091|500|0.01|11|0||0||||||||200|300||||
T|MSCO|202609|CCC|ODD|0|MXXNN|230|17747.56|2612|0|2612|0|291|0|2150|171|0|0|0|0|0.002991|0.00044|0.002845|0.000419|0.003186|0.000469|0.002045|0.000301|0.007834|0.001153|6.7933|0.010436|0.002991|0.00044|0.286559|2509|0.003876|2.826226|103|8.271845|0||||||||2612|0||||
T|MSCO|202609|CCC|ODD|250|MXXNN|62|26057.96|3846|0|3846|0|740|0|3004|102|0|0|0|0|0.003343|0.000493|0.003343|0.000493|0.002911|0.00043|0.003842|0.000567|-0.010162|-0.0015|6.774927|0.01|0.003343|0.000493|0.334254|3760|0.003405|1.904521|86|2|0||||||||3846|0||||
T|MSCO|202609|CCC|ROUND|1000|MXXNN|68|150334.25|22174|0|22174|0|1878|0|19220|1076|0|0|0|0|0.000522|0.000077|0.000522|0.000077|-0.001144|-0.000169|-0.003216|-0.000474|0.002301|0.000339|6.779585|0.01|0.000522|0.000077|0.052155|21030|0.004997|2.777746|1144|2.857517|0||||||||22174|0||||
T|MSCO|202609|CCC|ROUND|10000|MXXNN|7|86193.9|12733|0|12733|0|4970|0|7763|0|0|0|0|0|0.004275|0.000631|0.004275|0.000631|-0.000988|-0.000146|-0.004863|-0.000718|0.001109|0.000164|6.770848|0.01|0.004275|0.000631|0.427543|9529|0.003825|1.267184|3204|1|0||||||||12733|0||||
T|MSCO|202609|CCC|ROUND|20000|MXXNN|4|105253.24|15463|0|15463|0|0|0|9912|5551|0|0|0|0|0.007322|0.001075|0.011785|0.001731|0.011785|0.001731|0.000849|0.000125|-0.003483|-0.000512|6.809835|0.01|0.007322|0.001075|0.732168|10555|0.001962|6.691426|4908|5.971475|0||||||||12312|3151||||
T|MSCO|202609|CCC|ROUND|250|MXXNN|27|21640.99|3201|0|3201|0|481|0|2576|144|0|0|0|0|0.001259|0.000186|0.001259|0.000186|0.000834|0.000123|0.001415|0.000209|0.000497|0.000073|6.760548|0.01035|0.001259|0.000186|0.12163|3058|0.004758|2.399281|143|5|0||||||||3201|0||||
T|MSCO|202609|CCC|ROUND|5000|MXXNN|12|85766.49|12537|0|12537|0|1236|0|10301|1000|0|0|0|0|0.001191|0.000174|0.001191|0.000174|0.001567|0.000229|-0.005781|-0.000845|0.016633|0.002431|6.842354|0.01|0.001191|0.000174|0.119075|12537|0.004405|3.319375|0||0||||||||12537|0||||
T|MSCO|202609|CCCC|ODD|0|MXXNN|3|9.81|3|0|0|3|0|0|2|1|0|0|0|0|0.006467|0.001975|0.006467|0.001975|0.006467|0.001975|-0.026867|-0.008204|-0.006867|-0.002097|3.275|0.01|0.006467|0.001975|0.646667|3|0.001767|7|0||0||||||||3|0||||
T|MSCO|202609|CCCC|ROUND|20000|MXXNN|1|29700|10000|0|0|10000|0|0|600|9400|0|0|0|0|0.00919|0.003089|0.00919|0.003089|0.00919|0.003089|0.00919|0.003089|-0.01081|-0.003634|2.975|0.01|0.00919|0.003089|0.919|10000|0.000405|9.62|0||0||||||||1600|8400||||
T|MSCO|202609|CCCC|ROUND|50000|MXXNN|1|55200|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.016331|0.004426|0.016331|0.004426|0.016331|0.004426|0.016331|0.004426|0.046331|0.012556|3.69|0.02|0.016331|0.004426|0.816536|15000|0.001835|5.9992|0||0||||||||3200|11800||||
T|MSCO|202609|CCD|ODD|0|MXXNN|10|478.85|20|0|0|20|1|0|17|2|0|0|0|0|-0.03118|-0.001302|-0.03118|-0.001302|-0.03118|-0.001302|-0.02968|-0.00124|-0.02518|-0.001052|23.945|0.095|-0.03118|-0.001302|-0.328211|19|0.066411|3.157895|1|16|0||||||||20|0||||
T|MSCO|202609|CCD|ODD|1000|LNYNN|1|1220.5|50|0|0|50|0|0|0|0|0|0|0|50|0.11|0.004511|0.11|0.004511|0.11|0.004511|0.11|0.004511|0.11|0.004511|24.385|0.15|0.05|0.00205|0.333333|50|0.05|2125806|0||0||||||||50|0|1|40|0|2125806
T|MSCO|202609|CCD|ODD|1000|MXXNN|3|4870.15|205|0|0|205|0|0|205|0|0|0|0|0|0.110171|0.004628|0.110171|0.004628|0.114561|0.004813|0.118951|0.004997|0.088463|0.003716|23.803293|0.215854|0.110171|0.004628|0.510395|205|0.052841|2.756098|0||0||||||||205|0||||
T|MSCO|202609|CCD|ODD|250|MXXNN|1|391.52|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.008094|-0.32|-0.01295|24.71|0.48|0|0|0|16|0.24|5|0||0||||||||16|0||||
T|MSCO|202609|CCD|ROUND|1000|MXXNN|6|19066.65|803|0|145|658|0|0|803|0|0|0|0|0|0.076557|0.003218|0.076557|0.003218|0.070828|0.002978|0.034963|0.00147|0.038387|0.001614|23.786594|0.204819|0.076557|0.003218|0.373776|803|0.064131|1.592777|0||0||||||||740|63||||
T|MSCO|202609|CCD|ROUND|10000|MXXNN|12|177893.89|7627|0|700|6927|1925|0|5029|673|0|0|0|0|0.025681|0.001103|0.025681|0.001103|0.025026|0.001075|0.025026|0.001075|0.019773|0.000849|23.286782|0.156845|0.025681|0.001103|0.163737|6911|0.072376|2.319925|716|6.103352|0||||||||3700|3927||||
T|MSCO|202609|CCD|ROUND|20000|MXXNN|2|63227.96|2678|0|0|2678|0|0|1951|727|0|0|0|0|-0.002987|-0.000127|-0.002987|-0.000127|-0.008316|-0.000353|-0.008316|-0.000353|-0.012987|-0.000551|23.585106|0.071385|0.00767|0.000325|0.107444|1651|0.051675|3.060569|1027|9.710808|0||||||||1500|1178||||
T|MSCO|202609|CCD|ROUND|5000|MXXNN|1|9004|400|0|0|400|0|0|400|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.645|0.27|-0.0002|-0.000009|-0.000741|400|0.1351|1|0||0||||||||100|300||||
T|MSCO|202609|CCD|ROUND|50000|MXXNN|2|248973.88|10512|0|0|10512|0|0|2300|0|0|0|8212|0|0.02925|0.001236|0.005814|0.000246|0.01019|0.000431|0.01019|0.000431|0.007694|0.000325|23.65614|0.083436|0.060498|0.002557|0.725088|9612|0.012543|30621.043695|900|40255|0||||||||1600|8912||||
T|MSCO|202609|CCEC|ODD|0|MXXNN|1|21.65|1|0|0|1|0|0|1|0|0|0|0|0|0.194|0.008909|0.194|0.008909|0.194|0.008909|0.194|0.008909|0.194|0.008909|21.775|0.25|0.194|0.008909|0.776|1|0.028|1|0||0||||||||1|0||||
T|MSCO|202609|CCEC|ROUND|1000|MXXNN|2|7394.2|354|0|0|354|0|0|0|354|0|0|0|0|0.535593|0.025232|0.525424|0.024753|0.548023|0.025818|0.548023|0.025818|0.548023|0.025818|21.226638|0.678136|0.666667|0.031407|0.983088|22|0.092273|12.318182|332|19.689759|0||||||||300|54||||
T|MSCO|202609|CCEC|ROUND|20000|MXXNN|1|44636.9|2057|0|0|2057|0|0|0|2057|0|0|0|0|-0.20544|-0.009402|-0.20544|-0.009402|-0.20544|-0.009402|-0.20544|-0.009402|-0.20544|-0.009402|21.85|0.3|0.23456|0.010735|0.781868|1945|0.046511|25.969666|0||112|0.206776|26.848214||||||100|1845||||
T|MSCO|202609|CCEP|ODD|0|MXXNN|841|109843.66|1060|0|1|1059|120|0|858|82|0|0|0|0|0.014415|0.000139|0.015906|0.000153|0.013038|0.000126|0.01317|0.000127|0.008255|0.00008|103.628708|0.069321|0.014378|0.000139|0.207409|1034|0.028162|3.080271|26|4.230769|0||||||||1060|0||||
T|MSCO|202609|CCEP|ODD|1000|MXXNN|450|971532.34|9403|0|25|9378|806|0|7712|885|0|0|0|0|0.01687|0.000163|0.016895|0.000164|0.018127|0.000175|0.020285|0.000196|0.016046|0.000155|103.31977|0.071946|0.017239|0.000167|0.239615|9074|0.028345|3.112519|329|5.878419|0||||||||9403|0||||
T|MSCO|202609|CCEP|ODD|10000|MXXNN|4|40699.64|389|0|0|389|97|0|194|98|0|0|0|0|0.033336|0.000319|0.020868|0.000199|0.038323|0.000366|0.040816|0.00039|-0.140983|-0.001348|104.607558|0.067455|0.033336|0.000319|0.494192|389|0.01706|5.77892|0||0||||||||389|0||||
T|MSCO|202609|CCEP|ODD|250|MXXNN|579|311495.91|3007|0|0|3007|381|0|2310|316|0|0|0|0|0.012958|0.000125|0.012835|0.000124|0.012023|0.000116|0.002562|0.000025|-0.003624|-0.000035|103.591191|0.06572|0.01329|0.000128|0.202226|2942|0.026794|3.425901|65|5.076923|0||||||||3007|0||||
T|MSCO|202609|CCEP|ODD|5000|MXXNN|112|792572.74|7625|0|0|7625|904|0|5775|946|0|0|0|0|0.021755|0.000209|0.0223|0.000215|0.031153|0.0003|0.022853|0.00022|0.029374|0.000283|103.946084|0.071806|0.022155|0.000213|0.308546|7479|0.02531|3.667469|146|16.321918|0||||||||7625|0||||
T|MSCO|202609|CCEP|ROUND|10000|MXXNN|68|963226.11|9312|0|0|9312|636|0|7358|1318|0|0|0|0|0.013799|0.000133|0.010714|0.000104|0.011774|0.000114|-0.0122|-0.000118|0.017475|0.000169|103.425796|0.082762|0.013863|0.000134|0.167502|8866|0.036183|4.456801|446|5|0||||||||8564|748||||
T|MSCO|202609|CCEP|ROUND|20000|LNNNN|1|20000|200|0|0|200|0|0|0|0|200|0|0|0|0.15|0.001501|0|0|0.01|0.0001|-0.04|-0.0004|0|0|99.905||||||||||||||||||||1|0|0|1320.506171
T|MSCO|202609|CCEP|ROUND|20000|MXXNN|51|1557829.8|15075|0|518|14557|1503|0|11907|1665|0|0|0|0|0.009716|0.000094|0.008488|0.000082|0.009351|0.000091|-0.03223|-0.000312|-0.082795|-0.000801|103.328621|0.075435|0.008033|0.000078|0.106483|14208|0.035812|3.070664|713|8.631136|154|0.005|29||||||9475|5446||||
T|MSCO|202609|CCEP|ROUND|200000|MXXNN|1|467457.06|4557|0|0|4557|0|0|4557|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|0.06|0.000585|102.6|0.04|0|0|0|4557|0.02|2|0||0||||||||200|4357||||
T|MSCO|202609|CCEP|ROUND|50000|MXXNN|12|964155.43|9310|0|550|8760|1150|0|6320|1840|0|0|0|0|0.023495|0.000227|0.022848|0.000221|0.011285|0.000109|0.024001|0.000232|0.018935|0.000183|103.57941|0.078823|0.026789|0.000259|0.33986|8716|0.02779|4.029945|594|5|0||||||||3300|6010||||
T|MSCO|202609|CCI|ODD|0|LNNNN|3|276.78|4|0|0|4|0|0|0|1|0|1|0|2|0.0275|0.000397|0.0125|0.000181|0.025|0.000361|0.125|0.001806|0.0875|0.001265|69.19625||||||||||||||||||||3|3|0|186521.389068
T|MSCO|202609|CCI|ODD|0|LNYNN|1|132.8|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000151|0.01|0.000151|0.04|0.000602|-0.05|-0.000753|-0.47|-0.007079|66.395|0.03|0.01|0.000151|0.333333|2|0.01|1223|0||0||||||||2|0|1|2|0|1223
T|MSCO|202609|CCI|ODD|0|MXXNN|1533|172804.17|2386|0|16|2370|290|0|1971|125|0|0|0|0|0.013703|0.000189|0.013636|0.000188|0.012395|0.000171|0.013238|0.000183|0.007219|0.0001|72.434187|0.069044|0.013753|0.00019|0.199193|2306|0.028605|2.603643|80|5.1|0||||||||2386|0||||
T|MSCO|202609|CCI|ODD|1000|LNNNN|3|9528|135|0|0|135|0|0|0|0|0|135|0|0|-0.016296|-0.000231|0.01037|0.000147|0.017778|0.000252|0.052963|0.00075|0.175926|0.002493|70.581852||||||||||||||||||||3|75|25|20066.387145
T|MSCO|202609|CCI|ODD|1000|LNYNN|2|3318.84|47|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.023404|-0.000331|0.112128|0.001588|0.039574|0.00056|70.613617|0.030638|0|0|0|47|0.015319|0|0||0||||||||47|0|2|0|0|0
T|MSCO|202609|CCI|ODD|1000|MXXNN|1290|3163595.79|43499|0|778|42721|4900|0|35664|2935|0|0|0|0|0.010788|0.000148|0.010466|0.000144|0.010065|0.000138|0.013117|0.00018|0.008673|0.000119|72.730173|0.053992|0.010874|0.00015|0.201401|42565|0.022032|2.884318|934|4.949679|0||||||||43499|0||||
T|MSCO|202609|CCI|ODD|250|LNNNN|1|486.5|7|0|0|7|0|0|0|0|7|0|0|0|0.09|0.001295|0.09|0.001295|0.09|0.001295|0.24|0.003453|0.66|0.009495|69.51||||||||||||||||||||1|0|0|6461.182478
T|MSCO|202609|CCI|ODD|250|MXXNN|1081|586581.11|8085|0|91|7994|1123|0|6503|459|0|0|0|0|0.010822|0.000149|0.010697|0.000147|0.010572|0.000146|0.007338|0.000101|0.00427|0.000059|72.550423|0.052242|0.011051|0.000152|0.21153|7753|0.021482|2.486779|330|5.975758|2|0.015|63||||||8085|0||||
T|MSCO|202609|CCI|ODD|5000|LNNNN|1|6519.25|89|0|0|89|0|0|89|0|0|0|0|0|0.05|0.000683|0.05|0.000683|0.49|0.006691|0.5|0.006828|0.55|0.007511|73.23||||||||||||||||||||1|89|89|3.070443
T|MSCO|202609|CCI|ODD|5000|MXXNN|207|1239303.7|17034|0|574|16460|3026|0|12225|1783|0|0|0|0|0.014322|0.000197|0.014006|0.000193|0.009973|0.000137|0.016585|0.000228|0.017728|0.000244|72.757659|0.056737|0.013946|0.000192|0.245803|16540|0.022034|3.197763|494|6.558704|0||||||||17034|0||||
T|MSCO|202609|CCI|ROUND|10000|LNNNN|1|14942|200|0|0|200|0|0|0|0|0|200|0|0|0.26|0.003478|0.09|0.001204|-0.05|-0.000669|-0.06|-0.000803|-0.08|-0.00107|74.745||||||||||||||||||||1|200|0|15865
T|MSCO|202609|CCI|ROUND|10000|MXXNN|278|3903590.03|53944|0|2273|51671|5632|0|41369|6943|0|0|0|0|0.008133|0.000112|0.00758|0.000105|0.004707|0.000065|-0.003639|-0.00005|-0.020874|-0.000288|72.367606|0.062082|0.010119|0.00014|0.162989|53246|0.026322|3.564117|698|9.133238|0||||||||49931|4013||||
T|MSCO|202609|CCI|ROUND|20000|LNNNN|2|44208|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202609|CCI|ROUND|20000|MXXNN|182|5508690.47|76689|0|4571|72118|9711|0|57908|9070|0|0|0|0|0.008384|0.000117|0.006174|0.000086|-0.007687|-0.000107|-0.016043|-0.000223|-0.023832|-0.000332|71.835512|0.063251|0.009355|0.00013|0.1479|75099|0.027519|3.333653|1590|10.518868|0||||||||51218|25471||||
T|MSCO|202609|CCI|ROUND|200000|MXXNN|2|1904922.45|28075|0|0|28075|0|0|4095|23980|0|0|0|0|0.042099|0.00062|0.06967|0.001027|0.03988|0.000588|-0.001368|-0.00002|0.099262|0.001463|67.85672|0.04021|0.078212|0.001153|1.945069|4095|0.08|1|515|15.487379|23465|0.036695|59.448881||||||600|4010||||
T|MSCO|202609|CCI|ROUND|5000|LNYNN|1|7726.5|102|0|0|102|0|0|102|0|0|0|0|0|0.02|0.000264|0.02|0.000264|0.03|0.000396|0.06|0.000792|-0.12|-0.001584|75.76|0.04|0.02|0.000264|0.5|102|0.01|1|0||0||||||||102|0|1|0|0|1
T|MSCO|202609|CCI|ROUND|5000|MXXNN|187|1518255.97|21276|0|1206|20070|2172|0|16356|2748|0|0|0|0|0.007479|0.000105|0.00747|0.000105|0.003465|0.000049|0.018003|0.000252|0.00665|0.000093|71.371572|0.056808|0.007175|0.000101|0.126307|20790|0.025397|3.786051|486|6.648148|0||||||||20870|406||||
T|MSCO|202609|CCI|ROUND|50000|MXXNN|80|6423751.83|89164|0|1287|87877|10316|0|63735|15113|0|0|0|0|0.008698|0.000121|0.00744|0.000103|-0.004203|-0.000058|0.006516|0.00009|0.016057|0.000223|72.039732|0.056102|0.014222|0.000197|0.253512|84423|0.022292|3.997027|3652|19.350219|1089|0.013655|42.553719||||||28927|59148||||
T|MSCO|202609|CCIF|ODD|0|MXXNN|10|437.19|172|0|0|172|1|0|171|0|0|0|0|0|0.006962|0.002735|0.006962|0.002735|0.006962|0.002735|0.006903|0.002712|0.007659|0.003009|2.545698|0.027907|0.006962|0.002735|0.249458|172|0.010473|1.877907|0||0||||||||172|0||||
T|MSCO|202609|CCIF|ROUND|0|MXXNN|1|244|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202609|CCIF|ROUND|1000|LNYNN|1|4620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|CCIF|ROUND|1000|LYNNN|1|4640|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.012959|0.03|0.012959|0.03|0.012959|0.03|0.012959|0.03|0.012959|2.315|0.01|0.01|0.00432|1|0|||2000|2|0||||||||400|1600||||
T|MSCO|202609|CCIF|ROUND|1000|MXXNN|9|24691.36|10144|0|1200|8944|1700|0|8444|0|0|0|0|0|0.002248|0.000926|0.002248|0.000926|0.002248|0.000926|-0.00071|-0.000292|-0.006625|-0.002728|2.428636|0.013352|0.002642|0.001088|0.19788|7744|0.007014|1.40031|2400|1.416667|0||||||||6500|3644||||
T|MSCO|202609|CCIF|ROUND|10000|LYNNN|1|10240|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.03|0|0|0|4000|0.015|9|0||0||||||||700|3300||||
T|MSCO|202609|CCIF|ROUND|20000|LYNNN|2|81137.67|31279|12506|0|18773|0|0|2512|2179|0|0|2517|11565|0.007569|0.002922|0.010978|0.004239|0.010978|0.004239|0.010978|0.004239|0.012944|0.004998|2.589993|0.013338|0.011768|0.004544|0.882304|7095|0.002077|967593.155743|11678|546956.767083|0||||||||3000|15773||||
T|MSCO|202609|CCIF|ROUND|250|MXXNN|3|1166.76|478|0|0|478|0|0|478|0|0|0|0|0|0.007073|0.002892|0.007073|0.002892|0.007073|0.002892|0.007073|0.002892|0.007073|0.002892|2.445921|0.01|0.007073|0.002892|0.707322|478|0.001463|2.393305|0||0||||||||390|88||||
T|MSCO|202609|CCIF|ROUND|50000|LNYNN|1|60287.06|23458|18773|0|4685|0|0|0|0|0|0|700|3985|-0.02|-0.007874|-0.02|-0.007874|-0.02|-0.007874|-0.02|-0.007874|-0.02|-0.007874|2.54|0.18|0.06|0.023622|0.333333|4685|0.06|335500.692636|0||0||||||||1700|2985|1|5211|5111|335500.692636
T|MSCO|202609|CCJ|ODD|0|LNNNN|2|266.9|3|0|0|3|0|0|0|0|1|0|0|2|0.013333|0.00015|0.063333|0.000712|-0.256667|-0.002886|0.06|0.000675|0.103333|0.001162|88.93||||||||||||||||||||2|3|0|220863.633155
T|MSCO|202609|CCJ|ODD|0|MXXNN|313|38351.01|405|0|1|404|53|0|331|21|0|0|0|0|0.013068|0.000138|0.014574|0.000154|0.016006|0.000169|0.003809|0.00004|-0.013697|-0.000145|94.698975|0.092469|0.013661|0.000144|0.147733|391|0.040815|2.383632|14|6.071429|0||||||||405|0||||
T|MSCO|202609|CCJ|ODD|1000|LNNNN|4|7607.9|80|17|0|63|0|0|20|0|0|43|0|0|-0.023175|-0.000242|-0.02|-0.000209|-0.029524|-0.000308|-0.011746|-0.000123|-0.23746|-0.002478|95.817619||||||||||||||||||||3|60|60|15295.9972
T|MSCO|202609|CCJ|ODD|1000|LNYNN|1|1114.68|12|0|0|12|12|0|0|0|0|0|0|0|0.09|0.000969|0.09|0.000969|0.1|0.001077|-0.03|-0.000323|0.16|0.001723|92.835|0.15|0.09|0.000969|0.6|12|0.03|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202609|CCJ|ODD|1000|MXXNN|340|848812.42|9080|0|193|8887|1025|0|7506|549|0|0|0|0|0.021707|0.000232|0.021497|0.00023|0.020864|0.000223|0.015884|0.00017|-0.01634|-0.000175|93.477419|0.087072|0.022098|0.000236|0.253795|8788|0.033566|2.875512|292|5.856164|0||||||||9080|0||||
T|MSCO|202609|CCJ|ODD|250|LNNNN|4|1973.41|21|6|0|15|0|0|0|8|7|0|0|0|0|0|0.048|0.00052|0.082|0.000888|0.164|0.001776|-0.043333|-0.000469|92.327||||||||||||||||||||2|12|8|4264.926979
T|MSCO|202609|CCJ|ODD|250|LYNNN|1|294.36|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|-0.03|-0.000306|0.03|0.000306|0.03|0.000306|98.14|0.04|0|0|0|3|0.02|1|0||0||||||||3|0||||
T|MSCO|202609|CCJ|ODD|250|MXXNN|284|154041.25|1636|0|12|1624|172|0|1383|81|0|0|0|0|0.019954|0.000212|0.017595|0.000187|0.018866|0.0002|0.006342|0.000067|-0.006501|-0.000069|94.15287|0.093441|0.01952|0.000207|0.208903|1600|0.037792|2.479375|36|13.555556|0||||||||1636|0||||
T|MSCO|202609|CCJ|ODD|5000|MXXNN|93|614742.65|6345|0|260|6085|932|0|4793|620|0|0|0|0|0.015073|0.000156|0.016083|0.000166|0.00361|0.000037|0.019038|0.000197|0.091886|0.000948|96.876526|0.095456|0.016302|0.000168|0.170784|6254|0.040153|2.992965|91|28.758242|0||||||||6345|0||||
T|MSCO|202609|CCJ|ROUND|10000|LNNNN|1|18804|200|0|0|200|0|0|0|0|0|200|0|0|0.03|0.000319|0.03|0.000319|0.05|0.000532|0|0|-0.14|-0.00149|93.99||||||||||||||||||||1|0|0|23213.631409
T|MSCO|202609|CCJ|ROUND|10000|LYNNN|1|11613.18|122|0|0|122|0|0|122|0|0|0|0|0|0|0|0|0|0.37|0.00389|0.14|0.001472|-0.61|-0.006414|95.11|0.16|0|0|0|122|0.08|1|0||0||||||||122|0||||
T|MSCO|202609|CCJ|ROUND|10000|MXXNN|60|830616.58|8714|0|350|8364|1086|0|7206|422|0|0|0|0|0.011424|0.00012|0.01512|0.000159|0.019234|0.000202|0.021219|0.000223|0.060919|0.000639|95.31989|0.088058|0.011631|0.000122|0.132087|8291|0.040163|3.165601|423|4.64539|0||||||||8199|515||||
T|MSCO|202609|CCJ|ROUND|20000|LNYNN|1|49029|554|0|0|554|0|0|554|0|0|0|0|0|0.061877|0.000699|0.071877|0.000812|0.071877|0.000812|0.071877|0.000812|0.261877|0.00296|88.465|0.09|0.061877|0.000699|0.687525|554|0.014061|1|0||0||||||||400|154|1|0|0|1
T|MSCO|202609|CCJ|ROUND|20000|MXXNN|49|1568708.84|16454|0|963|15491|1439|0|13599|1416|0|0|0|0|0.007503|0.000079|0.006066|0.000064|-0.000847|-0.000009|-0.020116|-0.000211|-0.00742|-0.000078|95.3521|0.090577|0.00925|0.000097|0.102121|15733|0.042591|2.8547|621|4.888889|100|0.01|21||||||12094|4260||||
T|MSCO|202609|CCJ|ROUND|200000|LNNNN|1|228969|2470|0|0|2470|0|0|0|2470|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|0.13|0.001403|-0.21|-0.002266|0.2|0.002158|92.69||||||||||||||||||||1|0|0|361
T|MSCO|202609|CCJ|ROUND|200000|MXXNN|10|5796060.03|60231|0|0|60231|0|0|26231|34000|0|0|0|0|0.029483|0.000306|0.031112|0.000323|0.044315|0.000461|0.070827|0.000736|0.155032|0.001611|96.208758|0.102361|0.071065|0.000739|0.694257|33105|0.043802|18.25981|19387|19.834528|7739|0.065585|109.711849||||||4500|47992||||
T|MSCO|202609|CCJ|ROUND|5000|LNNNN|1|9500|100|0|0|100|0|0|0|0|0|100|0|0|-0.12|-0.001263|-0.28|-0.002946|-0.49|-0.005155|-0.19|-0.001999|-0.6|-0.006313|95.045||||||||||||||||||||1|18|0|11854.828378
T|MSCO|202609|CCJ|ROUND|5000|MXXNN|21|195078.9|2116|0|150|1966|150|0|1662|304|0|0|0|0|-0.002051|-0.000022|-0.002476|-0.000027|-0.022264|-0.000241|-0.004277|-0.000046|-0.035378|-0.000384|92.193509|0.080184|-0.002051|-0.000022|-0.025579|2016|0.043157|4.870536|100|5|0||||||||2115|1||||
T|MSCO|202609|CCJ|ROUND|5000|MXXNY|1|8990|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000111|-0.06|-0.000667|-0.17|-0.00189|-0.06|-0.000667|-0.23|-0.002558|89.925|0.05|0.03|0.000334|0.6|100|0.01|29.146255|0||0||||||||100|0||||
T|MSCO|202609|CCJ|ROUND|50000|LNNNN|1|91250|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.04|0.000438|0.01|0.00011|0.02|0.000219|0.12|0.001315|0.15|0.001643|91.27||||||||||||||||||||1|18|0|22931.353466
T|MSCO|202609|CCJ|ROUND|50000|MXXNN|27|2353653.78|25169|0|2150|23019|2600|0|19159|3410|0|0|0|0|-0.006087|-0.000065|-0.003181|-0.000034|0.010484|0.000112|0.069608|0.000744|0.039521|0.000423|93.538432|0.079212|-0.004572|-0.000049|-0.057715|24370|0.043265|4.128355|799|20.87985|0||||||||8350|16819||||
T|MSCO|202609|CCK|ODD|0|MXXNN|302|43297.76|389|0|389|0|34|0|331|24|0|0|0|0|0.044901|0.000403|0.04521|0.000406|0.049554|0.000445|0.05868|0.000527|0.036058|0.000324|111.308355|0.204216|0.045287|0.000407|0.22176|373|0.082873|2.699732|16|11.875|0||||||||389|0||||
T|MSCO|202609|CCK|ODD|1000|MXXNN|147|346560.37|3113|0|3113|0|291|0|2572|250|0|0|0|0|0.039569|0.000355|0.039139|0.000352|0.033206|0.000298|0.047276|0.000425|0.066961|0.000602|111.321907|0.194774|0.039682|0.000356|0.203732|2903|0.083156|2.865656|210|5.752381|0||||||||3113|0||||
T|MSCO|202609|CCK|ODD|10000|MXXNN|2|20474.46|186|0|186|0|0|0|94|92|0|0|0|0|0.014738|0.000134|0.014738|0.000134|0.060222|0.000547|0.040867|0.000371|-0.075477|-0.000686|110.100323|0.045161|0.014738|0.000134|0.326333|94|0.0301|1|92|21|0||||||||186|0||||
T|MSCO|202609|CCK|ODD|250|MXXNN|183|99655.18|894|0|894|0|80|0|723|91|0|0|0|0|0.040358|0.000362|0.040828|0.000366|0.041857|0.000376|0.054005|0.000484|0.05066|0.000454|111.470134|0.16698|0.039855|0.000358|0.23868|865|0.065694|3.273988|29|5.655172|0||||||||894|0||||
T|MSCO|202609|CCK|ODD|5000|MXXNN|40|293938.19|2652|0|2652|0|258|0|1956|438|0|0|0|0|0.040628|0.000367|0.041254|0.000372|0.049251|0.000444|0.083196|0.000751|0.103837|0.000937|110.816129|0.221271|0.040628|0.000367|0.183611|2606|0.091916|3.866078|46|5|0||||||||2652|0||||
T|MSCO|202609|CCK|ROUND|10000|MXXNN|14|198702.65|1788|0|1788|0|0|0|1246|438|104|0|0|0|0.123915|0.001113|0.120453|0.001082|0.073758|0.000663|0.021269|0.000191|-0.033619|-0.000302|111.285439|0.49712|0.182662|0.001641|0.36744|1351|0.239495|5.252406|333|20.897898|104|0.408|1968||||||1707|81||||
T|MSCO|202609|CCK|ROUND|20000|MXXNN|8|270232.79|2386|0|2386|0|668|0|1718|0|0|0|0|0|0.164065|0.001445|0.165113|0.001454|0.177452|0.001563|0.206211|0.001816|-0.126484|-0.001114|113.534382|0.679619|0.164065|0.001445|0.241408|2386|0.257777|1.005868|0||0||||||||1708|678||||
T|MSCO|202609|CCK|ROUND|50000|MXXNN|9|871786.23|7869|0|7869|0|500|0|6646|723|0|0|0|0|-0.002894|-0.000026|0|0|-0.01315|-0.000119|-0.033999|-0.000307|0.021661|0.000195|110.836676|0.155947|0|0|0|7869|0.077974|1.968865|0||0||||||||3782|4087||||
T|MSCO|202609|CCL|ODD|0|LNNNN|1|117.25|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|0.01|0.000426|-0.01|-0.000426|23.46||||||||||||||||||||1|5|0|49.80051
T|MSCO|202609|CCL|ODD|0|MXXNN|441|37021.52|1621|0|20|1601|206|0|1351|64|0|0|0|0|0.00165|0.000072|0.001552|0.000068|0.004494|0.000197|0.004914|0.000215|0.004241|0.000186|22.839155|0.010969|0.001774|0.000078|0.161699|1557|0.004786|2.303789|64|3.90625|0||||||||1621|0||||
T|MSCO|202609|CCL|ODD|1000|LNNNN|3|3992.5|180|0|0|130|0|0|80|0|0|50|0|0|0.014615|0.000665|0.014615|0.000665|0.006923|0.000315|-0.005385|-0.000245|-0.022308|-0.001015|21.985769||||||||||||||||||||2|180|50|4410.940142
T|MSCO|202609|CCL|ODD|1000|LYNNN|1|2370.25|95|0|0|95|0|0|95|0|0|0|0|0|0.0056|0.000224|0.0056|0.000224|-0.0144|-0.000577|-0.0544|-0.00218|-0.0944|-0.003783|24.955|0.01|0.0056|0.000224|0.56|95|0.0022|1|0||0||||||||95|0||||
T|MSCO|202609|CCL|ODD|1000|MXXNN|171|259976.88|11358|0|381|10977|1353|0|9227|778|0|0|0|0|0.002238|0.000098|0.003041|0.000133|0.003115|0.000136|0.008614|0.000376|0.000953|0.000042|22.887546|0.010365|0.002241|0.000098|0.216213|10724|0.004302|2.668594|634|3.977918|0||||||||11358|0||||
T|MSCO|202609|CCL|ODD|250|LNNNN|3|1995.55|86|0|0|86|0|0|0|0|25|0|61|0|0.009767|0.000421|0.009767|0.000421|0.009767|0.000421|0.030698|0.001323|0.086279|0.003717|23.20907||||||||||||||||||||3|86|86|114319.225738
T|MSCO|202609|CCL|ODD|250|MXXNN|265|145603.05|6359|0|173|6186|806|0|4948|605|0|0|0|0|0.002447|0.000107|0.002107|0.000092|0.001975|0.000086|0.004301|0.000188|0.009924|0.000433|22.897112|0.010245|0.002447|0.000107|0.23883|6035|0.004109|2.675891|324|11.351852|0||||||||6359|0||||
T|MSCO|202609|CCL|ROUND|1000|LNNNN|5|13540|600|0|0|600|0|0|0|100|400|100|0|0|0.003333|0.000148|0.01|0.000443|0.013333|0.000591|0.01|0.000443|-0.023333|-0.001034|22.571667||||||||||||||||||||5|398|311|6528.614771
T|MSCO|202609|CCL|ROUND|1000|LYNNN|2|4856|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000824|0.03|0.001236|0.09|0.003707|24.28|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|CCL|ROUND|1000|MXXNN|174|566319.82|24751|0|2187|22564|4757|0|18183|1811|0|0|0|0|0.000318|0.000014|0.000866|0.000038|0.001634|0.000071|0.003085|0.000135|-0.015859|-0.000693|22.879743|0.01|0.000399|0.000017|0.039851|23777|0.004997|2.392775|974|11.593429|0||||||||24707|44||||
T|MSCO|202609|CCL|ROUND|10000|LNNNN|2|28163|1200|0|0|1200|0|0|0|0|0|500|700|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|-0.001667|-0.000071|-0.015|-0.000639|23.474167||||||||||||||||||||2|609|0|54632.663072
T|MSCO|202609|CCL|ROUND|10000|MXXNN|54|741283.47|32454|0|1186|31268|4507|0|25616|2331|0|0|0|0|0.001147|0.00005|0.000676|0.00003|-0.001401|-0.000061|0.00829|0.000363|0.006179|0.00027|22.841696|0.010201|0.001147|0.00005|0.112448|30244|0.004858|3.320791|2210|5.664706|0||||||||32059|395||||
T|MSCO|202609|CCL|ROUND|20000|LNNNN|1|27965|1190|0|0|1190|0|0|0|0|0|0|1190|0|0.03|0.001276|0.03|0.001276|0.03|0.001276|0.09|0.003829|0.15|0.006382|23.505||||||||||||||||||||1|1190|125|120290.196378
T|MSCO|202609|CCL|ROUND|20000|LYNNN|3|88720|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0.00235|0.000106|0.00235|0.000106|0.01735|0.000782|0.04235|0.00191|0.01735|0.000782|22.175|0.01|0.00235|0.000106|0.235|4000|0.003825|3.75|0||0||||||||4000|0||||
T|MSCO|202609|CCL|ROUND|20000|MXXNN|47|1369527.22|60543|0|1395|59148|4650|0|49985|5908|0|0|0|0|0.001798|0.000079|0.002885|0.000128|0.005157|0.000228|-0.008787|-0.000388|0.000153|0.000007|22.620391|0.01|0.001798|0.000079|0.179804|55689|0.004458|3.380883|4854|3.870828|0||||||||59118|1425||||
T|MSCO|202609|CCL|ROUND|200000|LNNNN|2|479000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.015|0.000626|0.04|0.00167|-0.015|-0.000626|0.15|0.006264|0.13|0.005429|23.9475||||||||||||||||||||2|4992|4157|188.629836
T|MSCO|202609|CCL|ROUND|200000|MXXNN|6|3835941.02|163767|0|38407|125360|38407|0|20377|104983|0|0|0|0|0.001611|0.000069|0.002501|0.000107|0.021383|0.000913|0.000693|0.00003|-0.020298|-0.000867|23.41932|0.01|0.023699|0.001012|2.369872|45783|0.004956|0.957648|18095|13.851893|99889|0.013501|36.898918||||||59800|8030||||
T|MSCO|202609|CCL|ROUND|5000|MXXNN|80|546726.4|23777|0|1357|22420|2750|0|20373|654|0|0|0|0|0.00096|0.000042|0.003379|0.000147|0.002345|0.000102|0.00626|0.000272|-0.001097|-0.000048|22.992994|0.01|0.000778|0.000034|0.077784|22550|0.004862|2.308692|1227|5.264874|0||||||||23635|142||||
T|MSCO|202609|CCL|ROUND|50000|LNNNN|1|114000|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|0.07|0.00307|22.805||||||||||||||||||||1|5000|5000|197647.500713
T|MSCO|202609|CCL|ROUND|50000|LYNNN|1|58225|2500|0|43|2457|43|0|2457|0|0|0|0|0|-0.009828|-0.000422|-0.009828|-0.000422|-0.009828|-0.000422|-0.009828|-0.000422|-0.029828|-0.001281|23.285|0.01|-0.009828|-0.000422|-0.9828|2500|0.009914|0.9828|0||0||||||||2500|0||||
T|MSCO|202609|CCL|ROUND|50000|MXXNN|21|2372958.04|102822|0|1300|101522|14460|0|57731|30631|0|0|0|0|0.002106|0.000091|0.00162|0.00007|-0.00829|-0.000359|-0.023679|-0.001026|-0.012402|-0.000537|23.080345|0.01|0.004335|0.000188|0.433509|93016|0.003131|4.969994|9806|6.664899|0||||||||89605|13217||||
T|MSCO|202609|CCL|ROUND|50000|MXXNY|1|62950|2500|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.000794|-0.1|-0.003971|25.185|0.01|0|0|0|2500|0.005|1550.501349|0||0||||||||2500|0||||
T|MSCO|202609|CCLD|ODD|0|MXXNN|4|388.55|179|0|0|179|0|0|179|0|0|0|0|0|0.008904|0.004111|0.008904|0.004111|0.008904|0.004111|0.008904|0.004111|0.008904|0.004111|2.16567|0.01|0.008904|0.004111|0.890391|141|0.000696|1.503546|38|1|0||||||||179|0||||
T|MSCO|202609|CCLD|ROUND|20000|MXXNN|1|20900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.021978|0.010541|0.021978|0.010541|0.021978|0.010541|0.021978|0.010541|0.001978|0.000949|2.085|0.01|0.041978|0.020133|4.1978|0|||1056|10.256629|8944|0.017877|12.821109||||||1800|0||||
T|MSCO|202609|CCML|ROUND|1000|LYNNN|3|7666|300|0|0|300|0|0|200|100|0|0|0|0|0.016667|0.000653|0.013333|0.000522|0.023333|0.000914|0.02|0.000783|-0.003333|-0.000131|25.541667|0.023333|0.016667|0.000653|0.714286|100|0.01|1|200|13.5|0||||||||300|0||||
T|MSCO|202609|CCML|ROUND|20000|MXXNN|2|51230|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0035|0.000137|0.0035|0.000137|0.0035|0.000137|0.0035|0.000137|0.0035|0.000137|25.61|0.01|0.0035|0.000137|0.35|1300|0.005|12.384615|700|5|0||||||||2000|0||||
T|MSCO|202609|CCML|ROUND|200000|LNYNN|1|266500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|-0.04|-0.001502|0.01|0.000375|0.27|0.010137|0.3|0.011263|26.635|0.15|0.01|0.000375|0.066667|10000|0.07|327.986323|0||0||||||||100|9900|1|0|0|327.986323
T|MSCO|202609|CCML|ROUND|200000|LYNNN|1|397800|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.1098|0.004132|0.1098|0.004132|0.1098|0.004132|0.1098|0.004132|0.0798|0.003003|26.575|0.11|0.1098|0.004132|0.998182|15000|0.0001|4|0||0||||||||15000|0||||
T|MSCO|202609|CCML|ROUND|5000|MXXNN|2|10524|400|0|0|400|0|0|200|200|0|0|0|0|0.0349|0.001326|0.0299|0.001136|0.0249|0.000946|0.0549|0.002086|0.0749|0.002846|26.3175|0.035|0.0349|0.001326|0.997143|200|0.0001|2|200|17|0||||||||400|0||||
T|MSCO|202609|CCML|ROUND|50000|MXXNN|5|600470|23000|0|100|22900|5100|0|10900|2000|0|5000|0|0|0.005905|0.000226|0.001557|0.00006|0.00634|0.000243|-0.01366|-0.000523|-0.04279|-0.001639|26.102391|0.025652|0.008079|0.00031|0.314949|19900|0.010155|3380.371859|3100|17049|0||||||||3900|19100||||
T|MSCO|202609|CCNE|ODD|0|MXXNN|3|136.61|4|0|4|0|0|0|4|0|0|0|0|0|0.02365|0.000692|0.02365|0.000692|0.02365|0.000692|0.01865|0.000546|-0.08135|-0.002381|34.1675|0.03|0.02365|0.000692|0.788333|4|0.003175|1.25|0||0||||||||4|0||||
T|MSCO|202609|CCNE|ODD|250|MXXNN|2|1269.95|37|0|37|0|0|0|37|0|0|0|0|0|-0.095384|-0.002784|-0.095384|-0.002784|-0.027816|-0.000812|-0.044573|-0.001301|-0.054573|-0.001593|34.265811|0.114324|-0.095384|-0.002784|-0.834326|37|0.104854|1.324324|0||0||||||||37|0||||
T|MSCO|202609|CCNEP|ODD|0|MXXNN|1|24.8|1|0|0|1|0|0|1|0|0|0|0|0|-0.15|-0.00603|-0.15|-0.00603|-0.15|-0.00603|-0.15|-0.00603|-0.15|-0.00603|24.875|0.15|-0.15|-0.00603|-1|1|0.15|1|0||0||||||||1|0||||
T|MSCO|202609|CCNEP|ROUND|1000|LYNNN|1|4950|200|0|0|200|0|0|0|200|0|0|0|0|0.23|0.00934|0.23|0.00934|0.23|0.00934|0.23|0.00934|0.23|0.00934|24.625|0.25|0.23|0.00934|0.92|200|0.01|42.5|0||0||||||||200|0||||
T|MSCO|202609|CCNR|ROUND|1000|MXXNN|1|4184|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002633|0.11|0.002633|0.11|0.002633|0.13|0.003112|0.13|0.003112|41.775|0.13|0.11|0.002633|0.846154|100|0.01|16|0||0||||||||100|0||||
T|MSCO|202609|CCO|ODD|0|MXXNN|1|2.36|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000085|-0.0002|-0.000085|-0.0002|-0.000085|-0.0202|-0.008541|-0.0402|-0.016998|2.365|0.01|-0.0002|-0.000085|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|CCOI|ODD|0|MXXNN|21|1876.74|216|0|216|0|44|0|132|40|0|0|0|0|0.008392|0.000966|0.008206|0.000945|0.003021|0.000348|0.011169|0.001286|0.026956|0.003104|8.685139|0.022222|0.008484|0.000977|0.381792|216|0.006869|3.740741|0||0||||||||216|0||||
T|MSCO|202609|CCOI|ODD|250|MXXNN|21|11113.75|1236|0|1236|0|293|0|686|257|0|0|0|0|-0.001938|-0.000216|-0.00176|-0.000196|0.003823|0.000425|0.000206|0.000023|-0.015999|-0.00178|8.990376|0.027128|0.004899|0.000545|0.180585|1236|0.011114|4.719256|0||0||||||||1236|0||||
T|MSCO|202609|CCOI|ROUND|1000|MXXNN|3|5316.69|591|0|591|0|0|0|591|0|0|0|0|0|-0.000084|-0.000009|-0.000084|-0.000009|0.020948|0.00233|0.030491|0.003392|0.10308|0.011466|8.990059|0.028849|-0.000084|-0.000009|-0.002909|591|0.014467|1|0||0||||||||591|0||||
T|MSCO|202609|CCOI|ROUND|250|MXXNN|1|925|100|0|100|0|0|0|0|100|0|0|0|0|0.0192|0.002073|0.0192|0.002073|0.0192|0.002073|-0.0208|-0.002246|-0.0008|-0.000086|9.26|0.02|0.0192|0.002073|0.96|100|0.0004|23|0||0||||||||100|0||||
T|MSCO|202609|CCOI|ROUND|5000|MXXNN|1|5302.06|706|0|706|0|0|0|706|0|0|0|0|0|0.0184|0.002447|0.0184|0.002447|0.0184|0.002447|0.0184|0.002447|0.0584|0.007766|7.52|0.02|0.0184|0.002447|0.92|706|0.0008|1|0||0||||||||706|0||||
T|MSCO|202609|CCS|ODD|0|MXXNN|25|2356.14|38|0|38|0|2|0|25|11|0|0|0|0|0.169084|0.00273|0.169084|0.00273|0.1654|0.002671|0.165926|0.002679|0.136979|0.002212|61.932105|0.325789|0.180137|0.002909|0.552924|38|0.072826|7.157895|0||0||||||||38|0||||
T|MSCO|202609|CCS|ODD|1000|MXXNN|5|14581.28|237|0|237|0|0|0|178|59|0|0|0|0|0.022405|0.000365|0.022405|0.000365|0.019916|0.000324|-0.014346|-0.000234|-0.056456|-0.000919|61.43616|0.368523|0.022405|0.000365|0.060797|237|0.173059|7.075949|0||0||||||||237|0||||
T|MSCO|202609|CCS|ODD|250|MXXNN|13|6623.15|108|0|108|0|13|0|95|0|0|0|0|0|0.106074|0.001729|0.106074|0.001729|0.105426|0.001719|0.085333|0.001391|0.010519|0.000172|61.332407|0.303889|0.106074|0.001729|0.349055|95|0.112442|1.778947|13|6|0||||||||108|0||||
T|MSCO|202609|CCS|ODD|5000|MXXNN|2|11038.92|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.009222|-0.00015|-0.009222|-0.00015|-0.055333|-0.0009|61.460056|0.265444|0|0|0|180|0.132722|2.538889|0||0||||||||180|0||||
T|MSCO|202609|CCS|ROUND|20000|MXXNN|1|48750.87|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001322|0.38|0.006278|60.525|0.23|0|0|0|807|0.115|1|0||0||||||||200|607||||
T|MSCO|202609|CCS|ROUND|5000|MXXNN|1|7149.08|116|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0.2|0.00324|61.735|0.21|0|0|0|116|0.105|0|0||0||||||||116|0||||
T|MSCO|202609|CCS|ROUND|50000|MXXNN|1|59950|1000|0|1000|0|200|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000167|0|0|0.01|0.000167|60.02|0.14|0|0|0|1000|0.07|4|0||0||||||||1000|0||||
T|MSCO|202609|CCSB|ROUND|1000|MXXNN|1|3969.62|206|0|0|206|0|0|206|0|0|0|0|0|0|0|-0.01|-0.000518|0|0|0|0|0|0|19.3|0.06|0|0|0|206|0.03|1|0||0||||||||100|106||||
T|MSCO|202609|CCSI|ODD|0|MXXNN|10|602.37|17|0|5|12|1|0|14|2|0|0|0|0|0.055565|0.001568|0.055565|0.001568|0.048506|0.001369|0.047329|0.001335|0.107918|0.003045|35.441471|0.124118|0.055565|0.001568|0.447678|15|0.038847|3.2|2|5|0||||||||17|0||||
T|MSCO|202609|CCSI|ODD|1000|MXXNN|1|1315.65|35|0|0|35|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.67|0.16|0|0|0|35|0.08|0|0||0||||||||35|0||||
T|MSCO|202609|CCSI|ODD|250|MXXNN|1|418.08|12|0|0|12|0|0|12|0|0|0|0|0|-0.38|-0.010808|-0.38|-0.010808|-0.38|-0.010808|-0.37|-0.010523|-0.15|-0.004266|35.16|0.64|-0.38|-0.010808|-0.59375|12|0.51|2|0||0||||||||12|0||||
T|MSCO|202609|CCSI|ROUND|1000|MXXNN|1|3894.44|106|0|0|106|0|0|106|0|0|0|0|0|0.17|0.004615|0.16|0.004343|0.16|0.004343|0.12|0.003257|0.16|0.004343|36.84|0.2|-0.2|-0.005429|-1|106|0.2|1|0||0||||||||100|6||||
T|MSCO|202609|CCSI|ROUND|10000|MXXNN|1|18286.29|517|0|0|517|517|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.005152|34.935|0.87|0|0|0|517|0.435|0|0||0||||||||200|317||||
T|MSCO|202609|CCSI|ROUND|20000|LNYNN|3|102450|3000|0|1000|2000|3000|0|0|0|0|0|0|0|0.123333|0.003623|0.116667|0.003427|0.123333|0.003623|0.053333|0.001567|0.566667|0.016647|34.04|0.44|0.123333|0.003623|0.280303|3000|0.158333|0|0||0||||||||800|2200|3|0|0|0
T|MSCO|202609|CCSI|ROUND|20000|MXXNN|3|77644|2200|0|1000|1200|1000|0|2|1198|0|0|0|0|-0.041737|-0.001182|-0.094464|-0.002676|-0.191737|-0.005431|-0.216282|-0.006126|-0.164464|-0.004658|35.305|0.188182|0.033718|0.000955|0.179176|2194|0.077471|13.433911|0||6|0.01|40.666667||||||1200|994||||
T|MSCO|202609|CCSI|ROUND|5000|MXXNN|1|5214.24|142|0|0|142|0|0|142|0|0|0|0|0|0.1098|0.002986|0.1098|0.002986|0.1098|0.002986|0.1098|0.002986|0.2498|0.006793|36.775|0.11|0.1098|0.002986|0.998182|142|0.0001|3|0||0||||||||100|42||||
T|MSCO|202609|CCSI|ROUND|50000|MXXNN|1|170757.52|4738|0|0|4738|0|0|0|4738|0|0|0|0|-0.087822|-0.00246|-0.087822|-0.00246|-0.067822|-0.0019|-0.067822|-0.0019|-0.287822|-0.008062|35.7|0.68|0.662178|0.018548|0.973791|4738|0.008911|15.643309|0||0||||||||100|4638||||
T|MSCO|202609|CCSO|ROUND|1000|MXXNN|1|3514.05|137|0|0|137|0|0|137|0|0|0|0|0|-0.07|-0.002725|-0.06|-0.002336|-0.06|-0.002336|-0.06|-0.002336|-0.06|-0.002336|25.685|0.07|-0.07|-0.002725|-1|137|0.07|4.919708|0||0||||||||137|0||||
T|MSCO|202609|CCU|ODD|0|MXXNN|282|19544.72|1711|0|0|1711|167|0|1456|88|0|0|0|0|0.027996|0.002454|0.027979|0.002452|0.027745|0.002432|0.027768|0.002434|0.024963|0.002188|11.408402|0.078884|0.028183|0.00247|0.357278|1609|0.026957|2.518334|102|5.215686|0||||||||1711|0||||
T|MSCO|202609|CCU|ODD|1000|MXXNN|9|9534.24|835|0|0|835|0|0|742|93|0|0|0|0|0.028464|0.002499|0.028464|0.002499|0.028464|0.002499|0.028632|0.002514|0.035566|0.003123|11.388317|0.069162|0.028464|0.002499|0.411564|746|0.022776|4.962466|89|5|0||||||||835|0||||
T|MSCO|202609|CCU|ODD|250|MXXNN|100|57185.57|5008|0|0|5008|700|0|3763|545|0|0|0|0|0.024738|0.002168|0.025239|0.002212|0.024963|0.002188|0.024292|0.002129|0.00968|0.000848|11.411521|0.076959|0.024738|0.002168|0.321441|4887|0.026757|3.251074|121|2.264463|0||||||||5008|0||||
T|MSCO|202609|CCU|ROUND|1000|MXXNN|59|124563.69|10948|0|229|10719|1648|0|7833|1467|0|0|0|0|0.014168|0.001248|0.013891|0.001224|0.013478|0.001187|0.015862|0.001397|0.019547|0.001722|11.35106|0.087146|0.014168|0.001248|0.162583|10824|0.036907|4.03289|124|5|0||||||||9924|1024||||
T|MSCO|202609|CCU|ROUND|10000|MXXNN|3|46023.2|4138|0|0|4138|0|0|4138|0|0|0|0|0|0.054203|0.004889|0.054203|0.004889|0.033251|0.002999|0.039727|0.003583|0.025537|0.002303|11.086754|0.070667|0.054203|0.004889|0.76702|2404|0.01417|1|1734|1|0||||||||1300|2838||||
T|MSCO|202609|CCU|ROUND|5000|MXXNN|5|32001.34|2819|0|0|2819|0|0|2265|554|0|0|0|0|-0.024562|-0.002162|-0.024562|-0.002162|-0.024562|-0.002162|-0.024562|-0.002162|-0.058311|-0.005133|11.360062|0.10392|-0.024562|-0.002162|-0.236354|2819|0.064241|4.908833|0||0||||||||1550|1269||||
T|MSCO|202609|CCXI|ODD|0|LNNNN|1|117.7|10|0|0|10|0|0|10|0|0|0|0|0|-0.02|-0.001697|-0.03|-0.002546|-0.07|-0.00594|-0.16|-0.013577|-0.05|-0.004243|11.785||||||||||||||||||||1|0|0|1.212625
T|MSCO|202609|CCXI|ODD|0|MXXNN|2|254.6|20|0|0|20|0|0|20|0|0|0|0|0|0.0078|0.000613|0.0078|0.000613|0.0078|0.000613|0.0428|0.003363|0.1328|0.010434|12.7275|0.025|0.0078|0.000613|0.312|20|0.0086|3.5|0||0||||||||20|0||||
T|MSCO|202609|CCXI|ODD|250|LNNNN|1|260|20|0|0|20|0|0|0|0|0|20|0|0|-0.02|-0.001534|-0.08|-0.006137|-0.07|-0.00537|-0.09|-0.006904|-0.27|-0.020713|13.035||||||||||||||||||||1|20|20|23460.591272
T|MSCO|202609|CCXI|ODD|250|MXXNN|1|667.5|50|0|0|50|0|0|0|50|0|0|0|0|0.054|0.004056|0.054|0.004056|0.054|0.004056|0.054|0.004056|0.034|0.002554|13.315|0.07|0.054|0.004056|0.771429|50|0.008|20|0||0||||||||50|0||||
T|MSCO|202609|CCXI|ROUND|1000|LNNNN|1|3714|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000807|0.01|0.000807|0.02|0.001615|0.02|0.001615|-0.03|-0.002422|12.385||||||||||||||||||||1|300|0|9993.386613
T|MSCO|202609|CCXI|ROUND|1000|LYNNY|1|1190|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00084|-0.03|-0.002519|11.91|0.02|0.02|0.001679|1|0|||100|86.076695|0||||||||100|0||||
T|MSCO|202609|CCXI|ROUND|1000|MXXNN|4|8050.52|627|0|0|627|100|0|527|0|0|0|0|0|0.006024|0.00047|0.006024|0.00047|0.006694|0.000522|0.006024|0.00047|0.025498|0.001989|12.820742|0.047065|0.006024|0.00047|0.127997|627|0.020521|1.972887|0||0||||||||627|0||||
T|MSCO|202609|CCXI|ROUND|10000|LNYNN|2|25100|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001196|0.005|0.000399|12.54|0.05|0|0|0|2000|0.025|0|0||0||||||||2000|0|2|0|0|0
T|MSCO|202609|CCXI|ROUND|10000|LYNNN|2|25090|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000399|-0.01|-0.000798|12.5275|0.035|0|0|0|2000|0.0175|3.5|0||0||||||||1200|800||||
T|MSCO|202609|CCXI|ROUND|20000|LNNNN|2|51100|4000|0|0|4000|0|0|0|0|0|4000|0|0|-0.010138|-0.000792|-0.040138|-0.003135|-0.054863|-0.004284|-0.055|-0.004295|-0.145|-0.011324|12.805||||||||||||||||||||2|2346|240|24915.345636
T|MSCO|202609|CCXI|ROUND|20000|LNYNN|1|37650|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001594|-0.02|-0.001594|12.545|0.05|0|0|0|3000|0.025|0|0||0||||||||400|2600|1|0|0|0
T|MSCO|202609|CCXI|ROUND|20000|LYNNN|5|208715|16500|0|2000|14500|2000|0|5953|8547|0|0|0|0|-0.005822|-0.000461|-0.006932|-0.000548|-0.002084|-0.000165|-0.036629|-0.002898|-0.106629|-0.008437|12.638636|0.021515|0.005795|0.000459|0.269352|10474|0.014477|15.798262|3179|7.568732|2847|0.007706|33.233228||||||5400|8400||||
T|MSCO|202609|CCXI|ROUND|20000|MXXNN|3|96439.94|7646|0|700|6946|700|0|6946|0|0|0|0|0|0.052711|0.00418|0.052711|0.00418|0.039632|0.003143|0.025789|0.002045|0.062248|0.004936|12.611121|0.058773|0.052711|0.00418|0.89685|7646|0.003031|2.510071|0||0||||||||3400|4246||||
T|MSCO|202609|CCXI|ROUND|5000|MXXNN|4|32230.28|2475|0|774|1701|774|0|951|750|0|0|0|0|0.004675|0.000359|0.004675|0.000359|-0.00404|-0.000311|0.000865|0.000066|-0.010448|-0.000803|13.005303|0.034065|0.006497|0.0005|0.190725|2475|0.013784|6.444848|0||0||||||||900|1575||||
T|MSCO|202609|CCXI|ROUND|50000|MXXNN|2|244400|20000|0|0|20000|0|0|3132|16868|0|0|0|0|0.010228|0.000837|0.045228|0.003701|0.025228|0.002064|0.030228|0.002474|0.005228|0.000428|12.22|0.04|0.065228|0.005338|1.6307|12032|0.003664|10.404588|553|11.075949|7415|0.039968|12.998921||||||2000|10585||||
T|MSCO|202609|CD|ODD|0|MXXNN|2|10.03|2|0|2|0|1|0|1|0|0|0|0|0|-0.0001|-0.00002|-0.0001|-0.00002|-0.0001|-0.00002|0.0199|0.003956|0.0449|0.008926|5.03|0.03|-0.0001|-0.00002|-0.003333|2|0.01505|1|0||0||||||||2|0||||
T|MSCO|202609|CD|ROUND|20000|MXXNN|3|77600|15000|0|15000|0|0|0|10000|5000|0|0|0|0|-0.014167|-0.00276|-0.017933|-0.003494|-0.021267|-0.004143|-0.021267|-0.004143|0.082067|0.015987|5.133333|0.08|0.0354|0.006896|0.4425|10000|0.04505|3.69|350|15.428571|4650|0.024946|39.946237||||||500|9850||||
T|MSCO|202609|CD|ROUND|50000|LYNNN|1|114600|20000|0|20000|0|800|0|483|18717|0|0|0|0|0.049356|0.008554|0.064558|0.011188|0.135337|0.023455|0.135337|0.023455|0.145337|0.025188|5.77|0.08|0.175337|0.030388|2.191713|1283|0.036212|1.619641|176|14.863636|18541|0.053925|59.81727||||||100|1359||||
T|MSCO|202609|CD|ROUND|50000|MXXNN|1|120800|20000|0|20000|0|0|0|0|0|20000|0|0|0|0.076302|0.012685|0.089722|0.014916|0.079722|0.013254|0.169722|0.028216|0.219722|0.036529|6.015|0.05|0.189722|0.031541|3.794439|802|0.001237|7524.092269|1000|7524.8|18198|0.076833|7545.631993||||||200|1602||||
T|MSCO|202609|CDC|ODD|0|MXXNN|35|4310.28|58|0|58|0|5|0|45|8|0|0|0|0|0.019469|0.000262|0.019469|0.000262|0.013952|0.000188|0.008607|0.000116|-0.008462|-0.000114|74.314741|0.053276|0.019297|0.00026|0.362201|53|0.018592|2.679245|5|16.4|0||||||||58|0||||
T|MSCO|202609|CDC|ODD|1000|MXXNN|37|84231.49|1125|0|1125|0|112|0|869|144|0|0|0|0|0.010223|0.000137|0.011192|0.000149|0.008045|0.000107|0.010463|0.00014|-0.003502|-0.000047|74.87324|0.051938|0.010481|0.00014|0.201794|1074|0.021713|3.96648|51|5|0||||||||1125|0||||
T|MSCO|202609|CDC|ODD|250|MXXNN|23|13830.46|186|0|186|0|24|0|162|0|0|0|0|0|0.019409|0.000261|0.019301|0.00026|0.021075|0.000283|0.020161|0.000271|0.016129|0.000217|74.350457|0.05371|0.019194|0.000258|0.357357|179|0.017933|1.642458|7|5|0||||||||186|0||||
T|MSCO|202609|CDC|ODD|5000|MXXNN|8|50866.87|681|0|681|0|0|0|414|267|0|0|0|0|0.020929|0.00028|0.019593|0.000262|0.025437|0.000341|0.034336|0.00046|0.0509|0.000681|74.69409|0.060837|0.019784|0.000265|0.325189|600|0.023298|7.46|81|26|0||||||||681|0||||
T|MSCO|202609|CDC|ROUND|10000|MXXNN|13|188514.72|2551|0|2551|0|568|0|1185|798|0|0|0|0|0.008439|0.000114|0.010211|0.000138|0.014425|0.000195|0.021246|0.000287|0.037181|0.000503|73.900839|0.050553|0.009435|0.000128|0.186636|2371|0.02212|5.862084|180|22|0||||||||2551|0||||
T|MSCO|202609|CDC|ROUND|20000|MXXNN|9|338070.99|4545|0|4545|0|681|0|1861|2003|0|0|0|0|0.02175|0.000292|0.021051|0.000283|0.024199|0.000325|-0.014679|-0.000197|-0.02496|-0.000336|74.375628|0.047384|0.02175|0.000292|0.459025|4173|0.013959|9.817637|372|22|0||||||||3909|636||||
T|MSCO|202609|CDC|ROUND|200000|LYNNN|1|880142.67|11889|0|11889|0|0|0|0|11889|0|0|0|0|0.04534|0.000612|0.04534|0.000612|0.06534|0.000882|0.09534|0.001287|0.20534|0.002773|74.055|0.05|0.04534|0.000612|0.906805|3400|0.008147|12.529412|8489|14|0||||||||10400|1489||||
T|MSCO|202609|CDC|ROUND|200000|MXXNN|3|1037199.82|14346|0|14346|0|0|0|2954|0|4634|6758|0|0|0.037808|0.000523|0.031616|0.000437|0.030728|0.000425|0.065467|0.000905|0.08575|0.001186|72.305918|0.05175|0.041038|0.000568|0.793009|9779|0.007857|9435.489314|4567|8229.839282|0||||||||8288|6058||||
T|MSCO|202609|CDC|ROUND|5000|MXXNN|6|52900.55|713|0|713|0|129|0|355|229|0|0|0|0|0.015969|0.000215|0.01423|0.000192|0.003403|0.000046|0.003992|0.000054|0.031762|0.000428|74.198548|0.060407|0.017498|0.000236|0.289668|589|0.025971|5.242784|124|4|0||||||||713|0||||
T|MSCO|202609|CDC|ROUND|50000|MXXNN|7|663424.94|8974|0|8974|0|0|0|5218|3756|0|0|0|0|0.0203|0.000275|0.020746|0.000281|0.007836|0.000106|-0.000578|-0.000008|0.040357|0.000546|73.927062|0.049534|0.023116|0.000313|0.466667|6774|0.017499|4.555063|2200|15.136364|0||||||||8447|527||||
T|MSCO|202609|CDE|ODD|0|LYNNN|2|426.9|20|0|10|10|10|0|10|0|0|0|0|0|0.0028|0.000131|0.0128|0.0006|0.0028|0.000131|-0.0072|-0.000337|-0.1472|-0.006896|21.345|0.01|0.0028|0.000131|0.28|20|0.0036|0.5|0||0||||||||20|0||||
T|MSCO|202609|CDE|ODD|0|MXXNN|548|43612.32|2204|0|6|2198|304|0|1750|150|0|0|0|0|0.00232|0.000117|0.002038|0.000103|0.002619|0.000132|0.003132|0.000158|-0.000317|-0.000016|19.78654|0.010222|0.002283|0.000115|0.223364|2066|0.004235|2.386254|138|7.615942|0||||||||2204|0||||
T|MSCO|202609|CDE|ODD|1000|MXXNN|173|244851.14|12395|0|0|12395|1784|0|10059|552|0|0|0|0|0.001233|0.000062|0.000102|0.000005|-0.002233|-0.000113|-0.004887|-0.000247|-0.00934|-0.000473|19.751365|0.01|0.001212|0.000061|0.121231|12253|0.004445|2.320983|142|3.408451|0||||||||12395|0||||
T|MSCO|202609|CDE|ODD|250|MXXNN|315|175368.04|8885|0|0|8885|1407|0|6986|492|0|0|0|0|0.001994|0.000101|0.002106|0.000107|0.002096|0.000106|0.004957|0.000251|0.001732|0.000088|19.735257|0.010089|0.002084|0.000106|0.206595|8482|0.004192|2.391181|403|5.344913|0||||||||8885|0||||
T|MSCO|202609|CDE|ROUND|1000|MXXNN|166|500763.03|25280|0|456|24824|3221|0|20028|2031|0|0|0|0|0.001226|0.000062|0.001512|0.000076|-0.000182|-0.000009|-0.002401|-0.000121|-0.00912|-0.00046|19.806456|0.010151|0.001448|0.000073|0.142677|24215|0.004561|2.732439|1020|9.271569|45|0.01|18||||||25053|182||||
T|MSCO|202609|CDE|ROUND|10000|LYNNN|1|19700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.001016|0.02|0.001016|0.04|0.002031|0.21|0.010665|0.03|0.001524|19.69|0.02|0.02|0.001016|1|0|||1000|1|0||||||||1000|0||||
T|MSCO|202609|CDE|ROUND|10000|MXXNN|51|709528.19|35983|0|1029|34954|7064|0|26189|2730|0|0|0|0|0.001925|0.000098|-0.000241|-0.000012|-0.005093|-0.000258|-0.000172|-0.000009|-0.000539|-0.000027|19.715854|0.010354|0.001647|0.000084|0.159095|32323|0.004846|2.565232|3660|2.092896|0||||||||34957|1026||||
T|MSCO|202609|CDE|ROUND|20000|LNNNN|1|31500|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.000477|0.02|0.000953|0.02|0.000953|-0.09|-0.004289|-0.01|-0.000477|20.985||||||||||||||||||||1|711|100|306158.035435
T|MSCO|202609|CDE|ROUND|20000|LYNNN|1|26490|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|0.0198|0.001121|0.0398|0.002253|0.0198|0.001121|17.665|0.01|-0.0002|-0.000011|-0.02|1500|0.0051|1|0||0||||||||1500|0||||
T|MSCO|202609|CDE|ROUND|20000|MXXNN|36|1152564.18|58020|0|3000|55020|9006|0|44158|4856|0|0|0|0|0.001877|0.000095|0.000548|0.000028|-0.002071|-0.000104|-0.000317|-0.000016|-0.02269|-0.001142|19.863257|0.010566|0.002466|0.000124|0.233404|47300|0.004968|3.226681|10720|5.30084|0||||||||50240|7780||||
T|MSCO|202609|CDE|ROUND|20000|MXXNY|1|28785|1500|0|52|1448|0|52|1448|0|0|0|0|0|0.009653|0.000503|0.009653|0.000503|-0.010347|-0.000539|-0.110347|-0.005749|0.429653|0.022384|19.195|0.01|0.009653|0.000503|0.965333|52|0.005|0.121041|1448|1.121041|0||||||||1500|0||||
T|MSCO|202609|CDE|ROUND|200000|LYNNN|3|1501513.92|75712|0|0|75712|0|0|7648|68064|0|0|0|0|0.020309|0.001025|0.012702|0.000641|-0.120197|-0.006064|-0.072483|-0.003657|0.071147|0.003589|19.82162|0.025295|0.025015|0.001262|0.988925|46619|0.00346|16.539716|14024|106.242584|15069|0.01|12||||||4900|56100||||
T|MSCO|202609|CDE|ROUND|200000|MXXNN|1|1478509.11|69381|0|0|69381|0|0|0|69381|0|0|0|0|0.004919|0.000231|0.003132|0.000147|0.003132|0.000147|-0.036868|-0.00173|0.043132|0.002024|21.315|0.01|0.023132|0.001085|2.313215|39|0.001|13|23782|35.612648|45560|0.01|71||||||5900|17921||||
T|MSCO|202609|CDE|ROUND|5000|LNNNN|1|5910|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000507|-0.03|-0.001521|-0.07|-0.003549|-0.1|-0.00507|-0.12|-0.006084|19.725||||||||||||||||||||1|150|0|26283.402046
T|MSCO|202609|CDE|ROUND|5000|MXXNN|81|567239.76|28856|0|549|28307|4046|0|23063|1747|0|0|0|0|0.000614|0.000031|-0.000308|-0.000016|0.002084|0.000106|0.008426|0.000429|0.001108|0.000056|19.65409|0.010451|0.001157|0.000059|0.110669|27590|0.00486|2.420261|1266|9.537125|0||||||||28260|596||||
T|MSCO|202609|CDE|ROUND|50000|LYNNN|1|175759.22|9334|0|0|9334|0|0|0|9334|0|0|0|0|0.009858|0.000523|0.009858|0.000523|0.009858|0.000523|0.029858|0.001585|0.069858|0.003709|18.835|0.01|0.009858|0.000523|0.98582|5816|0.000114|14.310523|3518|12.01535|0||||||||2100|7234||||
T|MSCO|202609|CDE|ROUND|50000|MXXNN|12|1302795.68|64973|0|12100|52873|17350|0|35684|11939|0|0|0|0|0.001216|0.000061|0.006295|0.000314|0.00612|0.000305|-0.004258|-0.000212|0.012365|0.000617|20.053746|0.01|0.001216|0.000061|0.121563|63073|0.004524|4.407258|1900|2|0||||||||58110|6863||||
T|MSCO|202609|CDEI|ODD|0|MXXNN|1|94.08|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.001169|0.11|0.001169|0.11|0.001169|0.13|0.001381|0.13|0.001381|94.135|0.11|0.11|0.001169|1|0|||1|36|0||||||||1|0||||
T|MSCO|202609|CDL|ODD|0|MXXNN|28|3963.21|51|0|0|51|6|0|40|5|0|0|0|0|0.033231|0.000428|0.033427|0.00043|0.035388|0.000455|0.028918|0.000372|0.042839|0.000551|77.706373|0.067647|0.033231|0.000428|0.491246|51|0.017208|3.27451|0||0||||||||51|0||||
T|MSCO|202609|CDL|ODD|1000|MXXNN|27|67722.56|865|0|0|865|138|0|639|88|0|0|0|0|0.017495|0.000223|0.016489|0.000211|0.016281|0.000208|0.023854|0.000305|0.048651|0.000621|78.286382|0.076532|0.017495|0.000223|0.228601|832|0.030689|2.623798|33|30.242424|0||||||||865|0||||
T|MSCO|202609|CDL|ODD|250|MXXNN|31|16763.69|217|0|0|217|25|0|186|6|0|0|0|0|0.02626|0.00034|0.026398|0.000342|0.040638|0.000526|0.032804|0.000425|0.007735|0.0001|77.25606|0.071475|0.02626|0.00034|0.367402|211|0.02325|2.274882|6|29|0||||||||217|0||||
T|MSCO|202609|CDL|ODD|5000|MXXNN|5|31608.12|406|0|0|406|0|0|239|167|0|0|0|0|0.044431|0.000571|0.046722|0.0006|0.03815|0.00049|0.065638|0.000843|0.055983|0.000719|77.859249|0.064113|0.044431|0.000571|0.693008|244|0.016375|6.639344|162|10.611111|0||||||||406|0||||
T|MSCO|202609|CDL|ROUND|10000|MXXNN|9|141279.91|1792|0|0|1792|0|0|668|1124|0|0|0|0|0.036458|0.000463|0.036458|0.000463|0.03955|0.000502|0.046698|0.000593|0.069237|0.000879|78.808549|0.073482|0.036458|0.000463|0.496153|1792|0.018512|11.345424|0||0||||||||1271|521||||
T|MSCO|202609|CDL|ROUND|20000|MXXNN|6|196327.06|2513|0|0|2513|0|0|1266|1247|0|0|0|0|0.015609|0.0002|0.015609|0.0002|0.018904|0.000242|-0.00147|-0.000019|0.016071|0.000206|78.118112|0.068806|0.015609|0.0002|0.226856|1854|0.036053|5.025351|659|17.735964|0||||||||800|1713||||
T|MSCO|202609|CDL|ROUND|5000|MXXNN|6|56089.62|712|0|0|712|0|0|594|118|0|0|0|0|0.094797|0.001204|0.094797|0.001204|0.091356|0.00116|0.062241|0.00079|0.149038|0.001893|78.736882|0.10514|0.094797|0.001204|0.901622|465|0.007919|7.372043|247|5.502024|0||||||||671|41||||
T|MSCO|202609|CDL|ROUND|50000|MXXNN|3|190533.21|2487|0|0|2487|714|0|1073|700|0|0|0|0|0.050468|0.000658|0.044726|0.000584|0.028928|0.000377|0.011759|0.000153|-0.016597|-0.000217|76.646665|0.07|0.049041|0.00064|0.70058|1787|0.014585|3.602686|700|16|0||||||||400|2087||||
T|MSCO|202609|CDLX|ODD|0|MXXNN|1|123.9|30|0|0|30|30|0|0|0|0|0|0|0|-0.03|-0.007168|-0.03|-0.007168|-0.03|-0.007168|-0.03|-0.007168|-0.03|-0.007168|4.185|0.11|-0.03|-0.007168|-0.272727|30|0.07|0|0||0||||||||30|0||||
T|MSCO|202609|CDLX|ROUND|1000|MXXNN|3|8808|2400|0|1000|1400|400|0|2000|0|0|0|0|0|0.015583|0.00422|0.015583|0.00422|0.015583|0.00422|0.015583|0.00422|0.00725|0.001963|3.6925|0.045|0.015583|0.00422|0.346296|2400|0.014708|0.833333|0||0||||||||2200|200||||
T|MSCO|202609|CDLX|ROUND|250|MXXNN|1|395|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|MSCO|202609|CDNA|ODD|0|MXXNN|22|1913.55|36|0|36|0|3|0|28|5|0|0|0|0|0.034322|0.000646|0.0471|0.000886|0.0821|0.001545|0.098489|0.001853|0.0471|0.000886|53.146667|0.12|0.034322|0.000646|0.286019|36|0.042839|3.722222|0||0||||||||36|0||||
T|MSCO|202609|CDNA|ODD|1000|MXXNN|12|27838.77|520|0|520|0|106|0|308|106|0|0|0|0|0.039294|0.000734|0.037833|0.000707|0.021006|0.000393|0.052487|0.000981|0.10491|0.001961|53.50476|0.121788|0.039294|0.000734|0.322643|454|0.047243|6.022026|66|2|0||||||||520|0||||
T|MSCO|202609|CDNA|ODD|250|MXXNN|14|6534.53|120|0|120|0|10|0|105|5|0|0|0|0|0.023967|0.000441|0.023967|0.000441|-0.003367|-0.000062|0.007467|0.000137|0.02805|0.000516|54.373917|0.209|0.023967|0.000441|0.114673|120|0.092517|2.066667|0||0||||||||120|0||||
T|MSCO|202609|CDNA|ODD|5000|MXXNN|2|10058.9|194|0|194|0|0|0|97|97|0|0|0|0|0.0647|0.00125|0.0647|0.00125|0.0647|0.00125|0.0597|0.001153|-0.0453|-0.000875|51.78|0.14|0.0647|0.00125|0.462143|194|0.03765|8|0||0||||||||194|0||||
T|MSCO|202609|CDNA|ROUND|1000|LNNNN|1|4860|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000822|-0.04|-0.000822|0.18|0.003699|-0.22|-0.004521|-0.4|-0.00822|48.66||||||||||||||||||||1|0|0|1
T|MSCO|202609|CDNA|ROUND|10000|MXXNN|9|97260|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.007667|-0.000142|-0.011|-0.000204|-0.004333|-0.00008|0.031222|0.000578|-0.046556|-0.000862|54.009444|0.063333|-0.007667|-0.000142|-0.121053|1800|0.0355|2|0||0||||||||1600|200||||
T|MSCO|202609|CDNA|ROUND|20000|MXXNN|8|253972.8|4541|0|4541|0|1800|0|2741|0|0|0|0|0|0|0|0|0|-0.007034|-0.000126|-0.031698|-0.000567|0.035206|0.000629|55.940529|0.12458|0|0|0|4541|0.06229|1.039639|0||0||||||||2000|2541||||
T|MSCO|202609|CDNA|ROUND|5000|MXXNN|6|45916.66|794|0|794|0|0|0|673|121|0|0|0|0|0.057937|0.001001|0.059322|0.001025|0.08038|0.001388|0.051312|0.000886|0.308365|0.005326|57.902613|0.228401|0.057937|0.001001|0.253664|794|0.085232|4.054156|0||0||||||||672|122||||
T|MSCO|202609|CDNA|ROUND|50000|LNNNN|2|260000|4000|0|4000|0|0|0|0|0|0|0|4000|0|-0.1|-0.00154|-0.07|-0.001078|-0.15|-0.002311|-0.16|-0.002465|-0.03|-0.000462|64.92||||||||||||||||||||2|0|0|136637.64117
T|MSCO|202609|CDNA|ROUND|50000|MXXNN|3|199379.89|3259|0|3259|0|1200|0|2059|0|0|0|0|0|-0.044185|-0.000723|-0.047867|-0.000784|-0.095735|-0.001567|-0.110104|-0.001802|0.177057|0.002898|61.091542|0.1734|0|0|0|3259|0.0867|2.44216|0||0||||||||1000|2259||||
T|MSCO|202609|CDNL|ODD|0|LNNNN|1|29|1|0|0|1|0|0|0|0|0|0|0|1|-0.18|-0.00601|-0.13|-0.004341|-0.13|-0.004341|-0.11|-0.003673|-0.08|-0.002671|29.95||||||||||||||||||||1|0|0|8265677.56675
T|MSCO|202609|CDNL|ODD|0|MXXNN|241|17028.45|532|0|0|532|70|0|428|34|0|0|0|0|0.037397|0.00117|0.037529|0.001174|0.037153|0.001163|0.023845|0.000746|0.056307|0.001762|31.959164|0.217801|0.038187|0.001195|0.175329|525|0.091004|2.651429|7|7.857143|0||||||||532|0||||
T|MSCO|202609|CDNL|ODD|1000|MXXNN|20|36834.29|1112|0|0|1112|82|0|888|142|0|0|0|0|0.065505|0.001979|0.065793|0.001987|0.058068|0.001754|0.032241|0.000974|0.029606|0.000894|33.104312|0.261376|0.065505|0.001979|0.250617|1078|0.101024|3.603896|34|3|0||||||||1112|0||||
T|MSCO|202609|CDNL|ODD|250|MXXNN|57|28849.61|903|0|0|903|18|0|756|129|0|0|0|0|0.035356|0.001107|0.03539|0.001108|0.027948|0.000875|0.004094|0.000128|0.026253|0.000822|31.949031|0.229535|0.035356|0.001107|0.154035|903|0.097089|3.660022|0||0||||||||903|0||||
T|MSCO|202609|CDNL|ROUND|1000|MXXNN|5|19781.64|561|0|0|561|0|0|561|0|0|0|0|0|0.07918|0.002245|0.07918|0.002245|0.084528|0.002397|0.13205|0.003744|-0.529964|-0.015026|35.270455|0.516239|0.07918|0.002245|0.153379|561|0.218529|1.770053|0||0||||||||561|0||||
T|MSCO|202609|CDNL|ROUND|10000|LNNNN|1|17725|500|0|0|500|0|0|0|0|0|0|0|500|-0.07808|-0.002198|-0.07808|-0.002198|-0.03972|-0.001118|-0.03424|-0.000964|0.16756|0.004717|35.52||||||||||||||||||||1|423|267|1828382.292
T|MSCO|202609|CDNL|ROUND|10000|LYNNN|1|18120|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.001102|-0.01|-0.000276|-0.37|-0.010194|36.295|0.11|0|0|0|500|0.055|2|0||0||||||||300|200||||
T|MSCO|202609|CDNL|ROUND|10000|MXXNN|10|155598.92|4993|0|125|4868|125|0|3889|979|0|0|0|0|0.050961|0.001634|0.039329|0.001261|0.067668|0.00217|0.074059|0.002375|0.137104|0.004397|31.184546|0.229313|0.050961|0.001634|0.222234|4793|0.092897|3.751095|200|21.045|0||||||||2700|2293||||
T|MSCO|202609|CDNL|ROUND|20000|LNNNN|1|33500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CDNL|ROUND|20000|LNYNN|1|33900|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.2|0.005926|0.2|0.005926|0.2|0.005926|0.09|0.002667|-0.17|-0.005037|33.75|0.48|0.3|0.008889|0.625|1000|0.09|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202609|CDNL|ROUND|20000|MXXNN|12|397241.29|13358|0|0|13358|10|0|8482|4866|0|0|0|0|0.025798|0.000865|0.025536|0.000857|0.009601|0.000322|0.031696|0.001063|0.037143|0.001246|29.808137|0.220036|0.088097|0.002955|0.400377|12922|0.068603|6.651989|236|18|200|0.02635|21.835||||||3815|9343||||
T|MSCO|202609|CDNL|ROUND|5000|MXXNN|7|45624.93|1543|0|200|1343|411|0|1132|0|0|0|0|0|0.046851|0.001585|0.05074|0.001717|0.049444|0.001673|0.045626|0.001544|0.149832|0.00507|29.552012|0.164841|0.032593|0.001103|0.197725|1543|0.066124|1.338302|0||0||||||||1282|261||||
T|MSCO|202609|CDNL|ROUND|50000|LNNNN|1|174000|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.12|-0.004132|-0.12|-0.004132|-0.12|-0.004132|-0.09|-0.003099|-0.07|-0.00241|29.04||||||||||||||||||||1|0|0|75924.614
T|MSCO|202609|CDNL|ROUND|50000|MXXNN|4|400475.2|12306|0|0|12306|0|0|12306|0|0|0|0|0|0.090893|0.002782|0.090893|0.002782|-0.081607|-0.002498|-0.141914|-0.004344|-0.302198|-0.00925|32.668739|0.27665|0.090893|0.002782|0.328549|8449|0.135278|1.526571|3857|5|0||||||||700|11606||||
T|MSCO|202609|CDNS|ODD|1000|LNNNN|4|5677.45|19|0|0|19|5|0|0|0|4|0|10|0|-0.097368|-0.000326|-0.094737|-0.000317|0.033158|0.000111|-0.276842|-0.000927|0.535789|0.001793|298.771579||||||||||||||||||||4|14|4|79393.602422
T|MSCO|202609|CDNS|ODD|1000|MXXNN|687|1619995.2|5404|0|101|5303|642|0|4336|426|0|0|0|0|0.045126|0.000151|0.044731|0.000149|0.042254|0.000141|0.042418|0.000142|0.032629|0.000109|299.775521|0.259169|0.046362|0.000155|0.178886|5243|0.109671|2.841312|161|7.950311|0||||||||5404|0||||
T|MSCO|202609|CDNS|ODD|10000|MXXNN|46|508026.56|1658|0|37|1621|134|0|1344|180|0|0|0|0|0.057664|0.000188|0.053375|0.000174|0.086602|0.000283|0.083333|0.000272|0.09422|0.000308|306.362895|0.28006|0.063508|0.000207|0.226766|1544|0.116271|4.204016|114|2.657895|0||||||||1658|0||||
T|MSCO|202609|CDNS|ODD|250|MXXNN|1323|598182|1990|0|9|1981|236|0|1642|112|0|0|0|0|0.044413|0.000148|0.043227|0.000144|0.049518|0.000165|0.049156|0.000164|0.057945|0.000193|300.619432|0.305618|0.044815|0.000149|0.146636|1937|0.13397|2.732576|53|5.264151|0||||||||1990|0||||
T|MSCO|202609|CDNS|ODD|5000|LNNNN|1|6072.4|20|0|0|20|20|0|0|0|0|0|0|0|-0.01|-0.000033|-0.01|-0.000033|0.1|0.000329|-0.29|-0.000955|-0.07|-0.000231|303.625||||||||||||||||||||1|0|0|0
T|MSCO|202609|CDNS|ODD|5000|LNYNN|1|8524.5|30|0|0|30|0|0|0|0|0|30|0|0|-0.15|-0.000528|-0.15|-0.000528|-0.24|-0.000845|-0.25|-0.00088|-0.09|-0.000317|284.095|0.35|0.11|0.000387|0.314286|30|0.12|21747.566667|0||0||||||||30|0|1|27|13|21747.566667
T|MSCO|202609|CDNS|ODD|5000|MXXNN|208|1450490.48|4837|0|188|4649|516|0|3973|348|0|0|0|0|0.036611|0.000122|0.043754|0.000146|0.075437|0.000252|0.099696|0.000332|0.127037|0.000424|299.874535|0.285865|0.038718|0.000129|0.135441|4703|0.127095|2.963428|134|4.238806|0||||||||4837|0||||
T|MSCO|202609|CDNS|ROUND|10000|MXXNN|104|1620551.79|5364|0|82|5282|422|0|4583|359|0|0|0|0|0.067664|0.000224|0.056709|0.000188|0.045885|0.000152|0.072332|0.000239|-0.008645|-0.000029|302.1156|0.261689|0.067543|0.000224|0.258102|5217|0.099809|2.732605|147|4.22449|0||||||||5024|340||||
T|MSCO|202609|CDNS|ROUND|20000|MXXNN|101|3115773.06|10199|0|320|9879|1195|0|8338|666|0|0|0|0|0.052423|0.000172|0.048386|0.000158|0.020582|0.000067|0.02471|0.000081|0.105056|0.000344|305.449449|0.354548|0.053802|0.000176|0.151749|9908|0.154789|2.770892|291|4.147766|0||||||||7639|2560||||
T|MSCO|202609|CDNS|ROUND|20000|MXXNY|2|50866.5|171|0|0|171|0|0|105|0|0|66|0|0|0.023684|0.00008|0.011404|0.000038|0.042105|0.000141|-0.656491|-0.002206|-0.802807|-0.002698|297.60886|0.287895|0.257193|0.000864|0.893358|105|0.025|2.41761|66|19461.182586|0||||||||145|26||||
T|MSCO|202609|CDNS|ROUND|200000|LNNNN|1|253770|769|0|0|769|0|0|0|0|0|0|769|0|0.19|0.000576|0.29|0.00088|0.28|0.000849|-0.88|-0.002669|1.75|0.005307|329.725||||||||||||||||||||1|0|0|33702.42744
T|MSCO|202609|CDNS|ROUND|200000|MXXNN|11|5814685.34|19628|0|0|19628|0|0|18845|783|0|0|0|0|0.040518|0.000137|0.013239|0.000045|-0.04967|-0.000168|0.01471|0.00005|0.726277|0.002452|296.188433|0.296775|0.006581|0.000022|0.022174|19628|0.145097|3.838445|0||0||||||||1120|18508||||
T|MSCO|202609|CDNS|ROUND|50000|LNNNN|1|70250|250|0|0|250|0|0|0|250|0|0|0|0|0.12|0.000427|0.31|0.001103|0.48|0.001707|0.28|0.000996|-1.88|-0.006686|281.175||||||||||||||||||||1|0|0|201.292049
T|MSCO|202609|CDNS|ROUND|50000|MXXNN|44|3891081.4|12988|0|875|12113|1661|0|10159|1168|0|0|0|0|0.024097|0.00008|0.022822|0.000076|0.055261|0.000184|-0.021944|-0.000073|-0.202595|-0.000676|299.613165|0.341461|0.025348|0.000085|0.074233|12518|0.165399|2.392155|0||470|0.037509|42.33617||||||4234|8284||||
T|MSCO|202609|CDP|ODD|0|MXXNN|121|11399.6|329|0|329|0|24|0|281|24|0|0|0|0|0.005897|0.00017|0.005653|0.000163|0.014802|0.000427|0.016535|0.000477|0.006535|0.000189|34.644438|0.057568|0.005897|0.00017|0.102429|328|0.025915|2.658537|1|5|0||||||||329|0||||
T|MSCO|202609|CDP|ODD|1000|MXXNN|41|79017.94|2270|0|2270|0|332|0|1835|103|0|0|0|0|0.010931|0.000314|0.010763|0.000309|0.01027|0.000295|0.016865|0.000484|0.00583|0.000167|34.814615|0.044454|0.01123|0.000323|0.252631|2170|0.017377|2.602765|100|2.9|0||||||||2270|0||||
T|MSCO|202609|CDP|ODD|250|MXXNN|41|20835.87|600|0|600|0|55|0|521|24|0|0|0|0|0.013455|0.000387|0.013738|0.000396|0.014688|0.000423|0.020455|0.000589|0.020438|0.000589|34.723842|0.038217|0.013455|0.000387|0.352072|590|0.012591|2.310169|10|5|0||||||||600|0||||
T|MSCO|202609|CDP|ROUND|1000|MXXNN|6|25706.76|746|0|746|0|257|0|489|0|0|0|0|0|0.00798|0.000232|0.00798|0.000232|0.006184|0.000179|0.006331|0.000184|0.013395|0.000389|34.467507|0.03866|0.00798|0.000232|0.206415|746|0.01534|1.493298|0||0||||||||712|34||||
T|MSCO|202609|CDP|ROUND|10000|MXXNN|9|138278.37|3964|0|3964|0|1008|0|2956|0|0|0|0|0|0.024241|0.000695|0.024241|0.000695|0.024402|0.000699|0.02636|0.000755|0.037952|0.001088|34.891688|0.056504|0.024241|0.000695|0.429013|3964|0.016131|1.888244|0||0||||||||2629|1335||||
T|MSCO|202609|CDP|ROUND|20000|MXXNN|4|100901.83|2892|0|2892|0|0|0|2892|0|0|0|0|0|0.015364|0.00044|0.015364|0.00044|0.010938|0.000313|0.000571|0.000016|0.077165|0.002209|34.926155|0.072344|0.015364|0.00044|0.212367|2892|0.02849|1.474758|0||0||||||||1930|962||||
T|MSCO|202609|CDP|ROUND|5000|MXXNN|10|75545.34|2157|0|2157|0|0|0|1942|215|0|0|0|0|0.016619|0.000474|0.016619|0.000474|0.025812|0.000737|-0.005147|-0.000147|-0.029473|-0.000841|35.038667|0.045178|0.016619|0.000474|0.367852|1870|0.016471|3.300535|287|7.261324|0||||||||2056|101||||
T|MSCO|202609|CDP|ROUND|50000|MXXNN|1|76602.55|2263|0|2263|0|0|0|2263|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.08|0.002364|33.835|0.03|0|0|0|2263|0.015|1|0||0||||||||400|1863||||
T|MSCO|202609|CDR-B|ODD|0|MXXNN|1|16.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.365|0.23|0|0|0|1|0.115|2|0||0||||||||1|0||||
T|MSCO|202609|CDR-B|ODD|1000|MXXNN|1|1175.3|73|0|0|73|0|0|73|0|0|0|0|0|0.7664|0.046308|0.7664|0.046308|0.7664|0.046308|0.7664|0.046308|0.7664|0.046308|16.55|0.9|0.7664|0.046308|0.851556|73|0.0668|1|0||0||||||||73|0||||
T|MSCO|202609|CDR-C|ODD|0|MXXNN|1|15.1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001318|15.175|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|MSCO|202609|CDR-C|ODD|250|LNYNN|1|350.75|23|0|0|23|0|0|11|0|0|0|0|12|0.19|0.012537|0.19|0.012537|0.19|0.012537|0.19|0.012537|-0.039565|-0.002611|15.155|0.29|0.19|0.012537|0.655172|23|0.05|206912.826087|0||0||||||||23|0|1|11|11|206912.826087
T|MSCO|202609|CDRE|ODD|0|MXXNN|191|16341.31|590|0|590|0|76|0|452|62|0|0|0|0|0.035675|0.00129|0.034624|0.001252|0.026845|0.000971|0.027506|0.000995|0.042082|0.001522|27.656136|0.152814|0.035879|0.001297|0.234787|565|0.061055|3.338053|25|6.6|0||||||||590|0||||
T|MSCO|202609|CDRE|ODD|1000|MXXNN|44|73334.39|2622|0|2622|0|166|0|2131|325|0|0|0|0|0.02704|0.000968|0.02786|0.000998|0.023874|0.000855|0.009553|0.000342|0.006926|0.000248|27.926112|0.142223|0.02704|0.000968|0.190123|2417|0.062476|4.788581|205|3.936585|0||||||||2622|0||||
T|MSCO|202609|CDRE|ODD|250|MXXNN|99|56474.07|2037|0|2037|0|258|0|1559|220|0|0|0|0|0.022068|0.000797|0.022127|0.000799|0.0198|0.000715|0.019957|0.000721|0.017168|0.00062|27.691529|0.132838|0.024837|0.000897|0.186969|1985|0.055536|3.172796|28|20.607143|24|0.01|29||||||2037|0||||
T|MSCO|202609|CDRE|ROUND|1000|MXXNN|17|64279.23|2285|0|2285|0|271|0|1643|371|0|0|0|0|0.088039|0.003131|0.088039|0.003131|0.087247|0.003103|0.089147|0.003171|0.080963|0.00288|28.114422|0.200748|0.088039|0.003131|0.438556|2116|0.060855|4.791115|169|4|0||||||||2119|166||||
T|MSCO|202609|CDRE|ROUND|10000|MXXNN|10|147631.28|5297|0|5297|0|300|0|4356|641|0|0|0|0|0.040233|0.001445|0.039023|0.001401|0.045874|0.001647|0.048453|0.00174|0.012292|0.000441|27.849699|0.137612|0.040233|0.001445|0.292364|4897|0.052667|3.202369|400|31|0||||||||2694|2603||||
T|MSCO|202609|CDRE|ROUND|20000|MXXNN|4|119803.21|4436|0|4436|0|0|0|2000|2436|0|0|0|0|0.041147|0.001522|0.041147|0.001522|0.039354|0.001456|0.048137|0.001781|0.147957|0.005473|27.035333|0.070119|0.064445|0.002384|0.919069|3711|0.014899|6.298033|0||725|0.0589|45||||||1500|2641||||
T|MSCO|202609|CDRE|ROUND|5000|MXXNN|18|130362.75|4673|0|4673|0|282|0|4176|215|0|0|0|0|-0.007525|-0.00027|-0.007525|-0.00027|-0.023198|-0.000832|-0.02085|-0.000747|0.021549|0.000773|27.893706|0.115622|0.000939|0.000034|0.008118|4508|0.05944|2.280169|165|25.375758|0||||||||3723|950||||
T|MSCO|202609|CDRE|ROUND|50000|MXXNN|1|50599.2|1740|0|1740|0|0|0|1740|0|0|0|0|0|0.2152|0.007369|0.2152|0.007369|0.2152|0.007369|0.2152|0.007369|0.2552|0.008738|29.205|0.25|0.2152|0.007369|0.8608|1740|0.0174|1|0||0||||||||300|1440||||
T|MSCO|202609|CDRO|ROUND|20000|MXXNN|3|67334.4|7228|0|0|7228|0|0|2491|4737|0|0|0|0|0.025491|0.002762|0.025491|0.002762|0.025491|0.002762|0.025491|0.002762|0.025491|0.002762|9.228442|0.17466|0.025491|0.002762|0.145948|7028|0.076707|12.769778|200|20.53|0||||||||3028|4200||||
T|MSCO|202609|CDW|ODD|0|MXXNN|463|67041.01|463|0|0|463|43|0|388|32|0|0|0|0|0.072288|0.000499|0.067817|0.000468|0.071985|0.000497|0.082266|0.000568|0.086715|0.000599|144.831674|0.437516|0.073778|0.000509|0.168629|456|0.184661|2.969298|7|4.714286|0||||||||463|0||||
T|MSCO|202609|CDW|ODD|1000|LNNNN|1|1510|10|0|0|10|0|0|0|10|0|0|0|0|1.63|0.010826|1.61|0.010693|-0.47|-0.003122|-2.45|-0.016273|-2.04|-0.013549|150.56||||||||||||||||||||1|0|0|68.931079
T|MSCO|202609|CDW|ODD|1000|LYNNY|1|3275|25|0|0|25|0|0|0|0|0|0|0|25|-0.07|-0.000535|-0.12|-0.000917|0.08|0.000612|-0.28|-0.002141|0|0|130.805|0.39|0.34|0.002599|0.871795|25|0.025|1448623.762478|0||0||||||||25|0||||
T|MSCO|202609|CDW|ODD|1000|MXXNN|408|966707.65|6696|0|58|6638|721|0|5360|615|0|0|0|0|0.068723|0.000476|0.066692|0.000462|0.057219|0.000396|0.052005|0.00036|0.085522|0.000592|144.391446|0.314413|0.070049|0.000485|0.222792|6524|0.125403|3.195586|172|5.412791|0||||||||6696|0||||
T|MSCO|202609|CDW|ODD|10000|MXXNN|56|670207.69|4597|0|75|4522|320|0|3909|368|0|0|0|0|0.128223|0.000879|0.123898|0.00085|0.109611|0.000752|0.123187|0.000845|0.246805|0.001692|145.834974|0.338284|0.13431|0.000921|0.397032|4309|0.108804|2.864006|288|3.989583|0||||||||4597|0||||
T|MSCO|202609|CDW|ODD|250|MXXNN|492|247574.03|1707|0|25|1682|233|0|1363|111|0|0|0|0|0.055432|0.000382|0.057277|0.000395|0.063306|0.000436|0.077359|0.000533|0.057424|0.000396|145.084233|0.329274|0.056012|0.000386|0.170108|1664|0.140161|2.662861|43|4.930233|0||||||||1707|0||||
T|MSCO|202609|CDW|ODD|5000|MXXNN|129|926630.91|6409|0|0|6409|853|0|5183|373|0|0|0|0|0.056496|0.000391|0.055567|0.000384|0.046185|0.000319|0.046368|0.000321|-0.032716|-0.000226|144.620256|0.341364|0.058011|0.000401|0.169939|6359|0.14279|2.881428|50|5|0||||||||6409|0||||
T|MSCO|202609|CDW|ROUND|10000|MXXNN|46|717555.71|5071|0|0|5071|422|0|4445|204|0|0|0|0|0.048604|0.000344|0.049259|0.000348|0.045453|0.000321|0.059541|0.000421|-0.009371|-0.000066|141.426144|0.330761|0.048604|0.000344|0.146946|4928|0.145172|2.705966|143|5|0||||||||4839|232||||
T|MSCO|202609|CDW|ROUND|20000|MXXNN|54|1677565.68|11557|0|729|10828|1244|0|9388|925|0|0|0|0|0.133518|0.000919|0.135774|0.000935|0.13593|0.000936|0.145846|0.001004|0.094827|0.000653|145.258025|0.491548|0.134027|0.000923|0.272663|11307|0.182713|2.642699|250|5|0||||||||9298|2259||||
T|MSCO|202609|CDW|ROUND|200000|MXXNN|3|1084444.79|7277|0|100|7177|100|0|4666|2511|0|0|0|0|0.164874|0.001106|0.168462|0.00113|0.175061|0.001174|0.176455|0.001184|-0.17538|-0.001176|149.080927|0.382277|0.164874|0.001106|0.431295|5113|0.154708|6.868375|2164|5|0||||||||700|6577||||
T|MSCO|202609|CDW|ROUND|50000|MXXNN|19|1447398.48|9899|0|0|9899|939|0|7723|1237|0|0|0|0|0.131578|0.000899|0.131578|0.000899|0.162398|0.001109|0.11859|0.00081|0.336284|0.002297|146.421402|0.56059|0.135708|0.000927|0.242081|8941|0.235203|2.882228|958|6|0||||||||4800|5099||||
T|MSCO|202609|CDX|ODD|0|MXXNN|3|61.26|3|0|0|3|0|0|2|1|0|0|0|0|0.013333|0.000652|0.013333|0.000652|0.02|0.000978|0.013333|0.000652|0|0|20.451667|0.063333|0.013333|0.000652|0.210526|2|0.0375|8|1|5|0||||||||3|0||||
T|MSCO|202609|CDX|ODD|250|MXXNN|1|447.48|22|0|0|22|0|0|22|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|20.345|0.01|-0.0002|-0.00001|-0.02|22|0.0051|1|0||0||||||||22|0||||
T|MSCO|202609|CDXS|ODD|0|MXXNN|5|409.74|296|0|0|296|0|0|296|0|0|0|0|0|0.002574|0.001858|0.002574|0.001858|0.002574|0.001858|0.002574|0.001858|0.002574|0.001858|1.385709|0.01|0.002574|0.001858|0.257432|296|0.003713|2.310811|0||0||||||||296|0||||
T|MSCO|202609|CDXS|ROUND|10000|MXXNN|1|13600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0067|0.004908|0.0067|0.004908|0.0067|0.004908|0.0067|0.004908|0.0067|0.004908|1.365|0.01|0.0067|0.004908|0.67|3300|0.005|16|6700|14|0||||||||5600|4400||||
T|MSCO|202609|CDXS|ROUND|250|MXXNN|5|1977.77|1405|0|0|1405|0|0|1405|0|0|0|0|0|0.004107|0.002918|-0.001103|-0.000783|-0.001103|-0.000783|-0.001103|-0.000783|-0.002498|-0.001774|1.407747|0.01|0.004107|0.002918|0.410733|1220|0.003393|1.247541|185|5|0||||||||1405|0||||
T|MSCO|202609|CDXS|ROUND|5000|MXXNN|1|5520|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01444|1.385|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|MSCO|202609|CDZI|ODD|0|MXXNN|5|394.32|106|0|0|106|35|0|71|0|0|0|0|0|-0.003396|-0.000914|-0.003396|-0.000914|-0.00717|-0.00193|-0.01283|-0.003454|-0.014528|-0.003911|3.715094|0.01|-0.003396|-0.000914|-0.339623|106|0.006698|1.622642|0||0||||||||106|0||||
T|MSCO|202609|CDZI|ODD|250|MXXNN|1|314.4|80|0|0|80|0|0|80|0|0|0|0|0|0.0074|0.001885|0.0074|0.001885|0.0074|0.001885|0.0074|0.001885|0.0474|0.012076|3.925|0.01|0.0074|0.001885|0.74|80|0.0013|1|0||0||||||||80|0||||
T|MSCO|202609|CDZI|ROUND|1000|LYNNN|1|1845|500|0|0|500|0|0|500|0|0|0|0|0|0.0086|0.002327|0.0086|0.002327|0.0086|0.002327|0.0086|0.002327|-0.0114|-0.003085|3.695|0.01|0.0086|0.002327|0.86|500|0.0007|1|0||0||||||||500|0||||
T|MSCO|202609|CDZI|ROUND|1000|MXXNN|3|5815|1500|0|0|1500|500|0|500|500|0|0|0|0|0.006133|0.001584|0.006133|0.001584|-0.000533|-0.000138|-0.000533|-0.000138|-0.0072|-0.00186|3.871667|0.01|0.006133|0.001584|0.613333|1000|0.0029|0.5|500|23.6|0||||||||1500|0||||
T|MSCO|202609|CDZI|ROUND|10000|MXXNN|1|15540|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.009886|0.002668|0.009886|0.002668|0.009886|0.002668|0.009886|0.002668|0.009886|0.002668|3.705|0.01|0.009886|0.002668|0.988571|2400|0.0001|10|1800|11.983333|0||||||||600|3600||||
T|MSCO|202609|CDZIP|ODD|0|MXXNN|2|43.52|2|0|0|2|0|0|2|0|0|0|0|0|-0.115|-0.005256|-0.115|-0.005256|-0.115|-0.005256|0.085|0.003885|-0.115|-0.005256|21.88|0.24|-0.115|-0.005256|-0.479167|2|0.1775|3|0||0||||||||2|0||||
T|MSCO|202609|CDZIP|ROUND|1000|LNYNN|1|4450|200|0|0|200|0|0|0|0|0|0|0|200|-0.1371|-0.006162|-0.1173|-0.005272|-0.0777|-0.003492|-0.0777|-0.003492|-0.0772|-0.00347|22.25|0.3|0|0|0|200|0.15|2399234.2|0||0||||||||200|0|1|200|200|2399234.2
T|MSCO|202609|CDZIP|ROUND|20000|LNNNN|1|21500|1000|329|0|671|0|0|0|671|0|0|0|0|-0.8|-0.036866|-0.8|-0.036866|-0.8|-0.036866|-0.8|-0.036866|-0.8|-0.036866|21.7||||||||||||||||||||1|671|671|716
T|MSCO|202609|CDZIP|ROUND|5000|LNNNN|1|7073.5|329|0|0|329|0|0|0|329|0|0|0|0|-0.81|-0.036978|-0.71|-0.032413|-0.71|-0.032413|-0.71|-0.032413|-0.71|-0.032413|21.905||||||||||||||||||||1|0|0|440.458891
T|MSCO|202609|CE|ODD|0|MXXNN|410|39400.02|854|0|854|0|99|0|695|60|0|0|0|0|0.011639|0.000252|0.009649|0.000209|0.007881|0.000171|0.006241|0.000135|-0.000468|-0.00001|46.136598|0.086475|0.011745|0.000255|0.135816|845|0.037763|3.089941|9|5.777778|0||||||||854|0||||
T|MSCO|202609|CE|ODD|1000|MXXNN|109|226008.28|4892|0|4892|0|609|0|3977|306|0|0|0|0|0.022648|0.00049|0.027429|0.000594|0.020857|0.000452|0.008051|0.000174|0.008143|0.000176|46.192989|0.094616|0.022781|0.000493|0.240773|4674|0.037593|2.927685|218|4.600917|0||||||||4892|0||||
T|MSCO|202609|CE|ODD|250|MXXNN|179|97458.95|2119|0|2119|0|125|0|1814|180|0|0|0|0|0.017114|0.000372|0.01743|0.000379|0.020526|0.000446|0.032116|0.000698|0.01323|0.000288|45.98361|0.084634|0.017029|0.00037|0.201209|2040|0.035112|3.182843|79|4.35443|0||||||||2119|0||||
T|MSCO|202609|CE|ROUND|1000|MXXNN|11|52237.8|1116|0|1116|0|203|0|813|100|0|0|0|0|0.007642|0.000163|0.007642|0.000163|0.048825|0.001044|0.088117|0.001883|0.172078|0.003678|46.784951|0.108952|0.013019|0.000278|0.11949|1019|0.054436|1.056919|0||97|0.02|38||||||1116|0||||
T|MSCO|202609|CE|ROUND|10000|MXXNN|16|222223.49|4824|0|4824|0|1606|0|2972|246|0|0|0|0|-0.003487|-0.000076|-0.002262|-0.000049|0.024421|0.00053|-0.029569|-0.000642|0.04184|0.000909|46.04658|0.119917|0.006165|0.000134|0.051406|4824|0.056876|2.030058|0||0||||||||3509|1315||||
T|MSCO|202609|CE|ROUND|20000|MXXNN|6|156042.34|3366|0|3366|0|400|0|2631|335|0|0|0|0|0.000266|0.000006|0.000266|0.000006|0.009105|0.000196|0.044372|0.000956|-0.048097|-0.001037|46.397072|0.116462|0.005926|0.000128|0.050883|3366|0.055268|2.3265|0||0||||||||1835|1531||||
T|MSCO|202609|CE|ROUND|200000|LNNNN|1|470000|10000|0|1305|0|0|1305|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|-0.38|-0.008091|-0.41|-0.00873|-1.1|-0.023422|46.965||||||||||||||||||||1|313|313|0.271143
T|MSCO|202609|CE|ROUND|200000|MXXNN|1|264544.3|5710|0|5710|0|0|0|5710|0|0|0|0|0|0.0098|0.000211|0.0698|0.001505|-0.0102|-0.00022|-0.0002|-0.000004|0.0298|0.000643|46.365|0.07|0.0698|0.001505|0.997143|5710|0.0001|1|0||0||||||||700|5010||||
T|MSCO|202609|CE|ROUND|5000|MXXNN|37|254032.1|5479|0|5479|0|1226|0|4145|108|0|0|0|0|-0.001698|-0.000037|-0.002346|-0.000051|-0.006741|-0.000145|0.004985|0.000108|0.054788|0.001182|46.332675|0.102444|-0.002007|-0.000043|-0.01959|5380|0.053186|1.57658|99|26|0||||||||5182|297||||
T|MSCO|202609|CE|ROUND|50000|LNNNN|2|116146.35|2594|1297|1297|0|0|0|0|0|0|0|0|1297|-0.06|-0.001338|-0.07|-0.001561|-0.05|-0.001115|-0.02|-0.000446|0.12|0.002676|44.835||||||||||||||||||||1|212|0|1356590
T|MSCO|202609|CE|ROUND|50000|MXXNN|2|197459.94|4218|0|4218|0|0|0|1218|3000|0|0|0|0|-0.005391|-0.000115|-0.022461|-0.00048|-0.056942|-0.001217|-0.025605|-0.000547|-0.073841|-0.001578|46.805967|0.055775|0.065732|0.001404|1.178521|2318|0.005639|10.855047|0||1900|0.017932|47.01||||||1100|1218||||
T|MSCO|202609|CECO|ODD|0|LNNNN|1|237.12|3|0|3|0|0|0|3|0|0|0|0|0|0.12|0.001519|0.12|0.001519|0.12|0.001519|-0.14|-0.001772|0.1|0.001266|79.01||||||||||||||||||||1|3|3|5.504117
T|MSCO|202609|CECO|ODD|0|LYNNN|1|160.08|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000748|0.1|0.001247|80.185|0.29|0|0|0|2|0.145|2|0||0||||||||2|0||||
T|MSCO|202609|CECO|ODD|0|MXXNN|92|10452.88|144|0|144|0|12|0|122|10|0|0|0|0|0.061682|0.00085|0.056196|0.000774|0.089113|0.001228|0.08071|0.001112|0.022376|0.000308|72.579688|0.243264|0.061682|0.00085|0.25356|133|0.0983|3.112782|11|4.454545|0||||||||144|0||||
T|MSCO|202609|CECO|ODD|1000|LNNNN|1|1440|18|0|18|0|0|0|0|0|0|0|18|0|-0.08|-0.001|-0.08|-0.001|-0.08|-0.001|-0.06|-0.00075|-0.14|-0.00175|79.995||||||||||||||||||||1|18|10|44531.632045
T|MSCO|202609|CECO|ODD|1000|MXXNN|26|57362.47|779|0|779|0|138|0|641|0|0|0|0|0|0.049626|0.000674|0.055454|0.000753|0.069883|0.000949|0.064427|0.000875|-0.011375|-0.000154|73.658286|0.310103|0.049626|0.000674|0.160032|759|0.13367|1.83531|20|5|0||||||||779|0||||
T|MSCO|202609|CECO|ODD|250|MXXNN|35|19866.35|273|0|273|0|46|0|209|18|0|0|0|0|0.020014|0.000275|0.020014|0.000275|0.040014|0.00055|0.047157|0.000648|0.049794|0.000684|72.752399|0.199084|0.02027|0.000279|0.101818|263|0.092806|2.365019|10|2|0||||||||273|0||||
T|MSCO|202609|CECO|ODD|5000|MXXNN|4|25193.4|351|0|351|0|89|0|172|90|0|0|0|0|0.030769|0.000429|0.030769|0.000429|0.030769|0.000429|0.077379|0.001078|0.009259|0.000129|71.752422|0.246838|0.030769|0.000429|0.124654|351|0.108034|5.794872|0||0||||||||351|0||||
T|MSCO|202609|CECO|ROUND|10000|MXXNN|1|10528.72|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001829|-0.11|-0.001547|71.095|0.09|0|0|0|148|0.045|2|0||0||||||||148|0||||
T|MSCO|202609|CECO|ROUND|20000|MXXNN|4|98792.5|1350|0|1350|0|0|0|1000|350|0|0|0|0|0.021956|0.0003|0.021956|0.0003|0.093067|0.00127|-0.051748|-0.000706|-0.5836|-0.007963|73.286667|0.214074|0.027141|0.00037|0.126782|1000|0.127|2.9|309|21|41|0.02|24||||||1200|109||||
T|MSCO|202609|CECO|ROUND|200000|MXXNN|2|674501.36|9644|0|9644|0|0|0|9644|0|0|0|0|0|0.249272|0.003558|0.239272|0.003415|0.182805|0.002609|0.172805|0.002466|0.152805|0.002181|70.068234|0.256467|0.249272|0.003558|0.971946|9644|0.003597|3.766383|0||0||||||||600|9044||||
T|MSCO|202609|CECO|ROUND|5000|MXXNN|2|14359|200|0|200|0|0|0|200|0|0|0|0|0|-0.23|-0.0032|-0.23|-0.0032|-0.215|-0.002991|-0.2|-0.002782|-0.32|-0.004452|71.8825|0.525|-0.23|-0.0032|-0.438095|200|0.3775|1|0||0||||||||200|0||||
T|MSCO|202609|CECO|ROUND|50000|MXXNN|1|95236.05|1365|0|1365|0|1350|0|15|0|0|0|0|0|0.006044|0.000086|0.006044|0.000086|0.006044|0.000086|0.026044|0.000372|1.096044|0.015648|70.045|0.55|0.006044|0.000086|0.010989|1350|0.275|0|15|6|0||||||||200|1165||||
T|MSCO|202609|CEE|ODD|0|MXXNN|2|38.28|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|19.265|0.25|-0.0001|-0.000005|-0.0004|2|0.12505|2.5|0||0||||||||2|0||||
T|MSCO|202609|CEE|ODD|1000|MXXNN|1|1556.3|79|0|0|79|0|0|0|79|0|0|0|0|0.03|0.001511|0.03|0.001511|-0.05|-0.002518|-0.12|-0.006044|-0.24|-0.012088|19.855|0.31|0.29|0.014606|0.935484|79|0.01|24|0||0||||||||79|0||||
T|MSCO|202609|CEF|ODD|0|MXXNN|18|2137.59|49|0|49|0|10|0|34|5|0|0|0|0|0.022359|0.000513|0.0244|0.000559|0.027869|0.000639|0.027869|0.000639|0.051135|0.001172|43.61602|0.038571|0.022359|0.000513|0.579683|39|0.010185|3.025641|10|2.5|0||||||||49|0||||
T|MSCO|202609|CEF|ODD|1000|LNNNN|1|1297.5|30|0|30|0|0|0|0|0|0|0|0|30|0.02|0.000462|0.02|0.000462|0|0|-0.06|-0.001387|-0.14|-0.003236|43.265||||||||||||||||||||1|0|0|4436903.025556
T|MSCO|202609|CEF|ODD|1000|MXXNN|28|58664|1341|0|1341|0|35|0|972|334|0|0|0|0|0.00684|0.000156|0.006773|0.000155|0.006213|0.000142|0.009666|0.000221|0.013902|0.000318|43.749698|0.031193|0.00684|0.000156|0.219268|1164|0.014028|4.69244|177|11.372881|0||||||||1341|0||||
T|MSCO|202609|CEF|ODD|250|LNNNN|1|888.8|20|0|20|0|0|0|0|0|0|0|0|20|0|0|0.02|0.00045|0.02|0.00045|-0.01|-0.000225|-0.15|-0.003375|44.45||||||||||||||||||||1|0|0|314882
T|MSCO|202609|CEF|ODD|250|MXXNN|30|18006.84|414|0|414|0|47|0|342|25|0|0|0|0|0.004625|0.000106|0.002789|0.000064|0.004673|0.000107|0.005978|0.000137|0.020809|0.000478|43.487391|0.030435|0.004625|0.000106|0.151968|387|0.013805|3.173127|27|4|0||||||||414|0||||
T|MSCO|202609|CEF|ROUND|1000|MXXNN|7|32082.94|724|0|724|0|114|0|610|0|0|0|0|0|0.003094|0.00007|0.001713|0.000039|0.009807|0.000221|0.01395|0.000315|0.011077|0.00025|44.305318|0.034006|0.003039|0.000069|0.089358|614|0.018257|2.76873|110|4|0||||||||724|0||||
T|MSCO|202609|CEF|ROUND|10000|MXXNN|13|172142.04|3902|0|3902|0|1195|0|2707|0|0|0|0|0|0.00211|0.000048|0.003135|0.000071|0.007238|0.000164|0.016552|0.000375|0.029745|0.000674|44.118806|0.031707|0.00211|0.000048|0.066554|3902|0.014798|1.129421|0||0||||||||3722|180||||
T|MSCO|202609|CEF|ROUND|20000|LNNNN|3|87820|2000|0|2000|0|0|0|0|0|0|500|174|1326|-0.00859|-0.000196|-0.01022|-0.000233|-0.004415|-0.000101|-0.01295|-0.000295|0.03636|0.000828|43.92375||||||||||||||||||||3|428|315|786145.479
T|MSCO|202609|CEF|ROUND|20000|LNYNN|2|44600|1000|0|1000|0|0|0|0|0|500|0|0|500|0.01833|0.000411|0.02833|0.000635|0.01352|0.000303|0.04662|0.001045|0.14581|0.003269|44.6|0.04|0|0|0|1000|0.02|483547.531|0||0||||||||400|600|2|381|381|483547.531
T|MSCO|202609|CEF|ROUND|20000|MXXNN|10|236943.97|5521|0|5521|0|0|0|5521|0|0|0|0|0|-0.011339|-0.000264|-0.01344|-0.000313|0.000656|0.000015|0.000571|0.000013|-0.047135|-0.001098|42.917707|0.028469|-0.011339|-0.000264|-0.398269|5521|0.019904|2.307553|0||0||||||||5521|0||||
T|MSCO|202609|CEF|ROUND|200000|MXXNN|1|368113.5|8055|0|8055|0|0|0|1750|6305|0|0|0|0|-0.003688|-0.000081|-0.003688|-0.000081|-0.003688|-0.000081|-0.063688|-0.001393|-0.003688|-0.000081|45.71|0.02|0.046312|0.001013|2.315584|1750|0.01|4.610857|39|23|6266|0.019705|52.634695||||||300|1489||||
T|MSCO|202609|CEF|ROUND|5000|MXXNN|26|187240.2|4242|0|4242|0|274|0|3077|891|0|0|0|0|0.001795|0.000041|0.003415|0.000077|-0.000939|-0.000021|-0.005388|-0.000122|-0.024431|-0.000554|44.137686|0.043227|0.004603|0.000104|0.106482|3687|0.022219|3.678872|555|16.136937|0||||||||4242|0||||
T|MSCO|202609|CEF|ROUND|50000|LNNNN|3|262118|5800|2200|3600|0|0|0|0|0|0|0|1142|2458|0.002383|0.000053|0.002939|0.000066|0.017689|0.000395|0.017222|0.000384|0.017222|0.000384|44.820833||||||||||||||||||||2|1400|1400|509035.656507
T|MSCO|202609|CEF|ROUND|50000|MXXNN|7|859374.51|19497|0|19497|0|1000|0|12611|5886|0|0|0|0|0.040355|0.000916|0.042663|0.000968|0.037569|0.000853|0.038599|0.000876|0.044396|0.001008|44.059991|0.062253|0.040368|0.000916|0.648448|17808|0.01198|4.46816|1689|12.255773|0||||||||11100|8397||||
T|MSCO|202609|CEFA|ODD|0|MXXNN|1|40.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.49|0.08|0|0|0|1|0.04|1|0||0||||||||1|0||||
T|MSCO|202609|CEFA|ROUND|1000|MXXNN|1|4947.06|123|0|0|123|0|0|0|123|0|0|0|0|0.052439|0.001302|0.052439|0.001302|0.052439|0.001302|0.062439|0.00155|0.092439|0.002295|40.275|0.11|0.052439|0.001302|0.476718|123|0.02878|15.186992|0||0||||||||123|0||||
T|MSCO|202609|CEFA|ROUND|5000|MXXNN|1|8016.4|196|0|0|196|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|40.945|0.09|0|0|0|196|0.045|5|0||0||||||||196|0||||
T|MSCO|202609|CEFS|ODD|0|MXXNN|6|173.79|7|0|0|7|2|0|5|0|0|0|0|0|0.006886|0.000277|0.006886|0.000277|0.006886|0.000277|0.006886|0.000277|0.008314|0.000334|24.857143|0.06|0.006886|0.000277|0.114762|7|0.026557|1.428571|0||0||||||||7|0||||
T|MSCO|202609|CEFS|ODD|1000|LNNNN|1|1225|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202609|CEFS|ODD|250|MXXNN|1|990.8|40|0|0|40|0|0|40|0|0|0|0|0|0.0898|0.003632|0.0898|0.003632|0.0898|0.003632|0.0498|0.002014|0.0498|0.002014|24.725|0.09|0.0898|0.003632|0.997778|40|0.0001|3|0||0||||||||40|0||||
T|MSCO|202609|CEFS|ROUND|1000|MXXNN|2|7187.7|291|0|0|291|0|0|142|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.03|0|0|0|291|0.015|10.728522|0||0||||||||200|91||||
T|MSCO|202609|CEFS|ROUND|20000|LNYNN|2|50140|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000798|25.0675|0.055|0|0|0|2000|0.0275|0|0||0||||||||700|1300|2|0|0|0
T|MSCO|202609|CEFS|ROUND|20000|MXXNN|1|25210|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|25.145|0.13|0|0|0|1000|0.065|5|0||0||||||||800|200||||
T|MSCO|202609|CEFS|ROUND|5000|MXXNN|1|7284|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000412|24.3|0.04|0|0|0|300|0.02|4.666667|0||0||||||||300|0||||
T|MSCO|202609|CEG|ODD|0|MXXNN|2|495.97|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.38|-0.001532|-0.42|-0.001693|-0.32|-0.00129|0.195|0.000786|248.0775|0.455|0|0|0|2|0.2275|1.5|0||0||||||||2|0||||
T|MSCO|202609|CEG|ODD|1000|LNNNN|14|43460.23|162|0|0|162|0|29|44|15|52|0|22|0|-0.264877|-0.000987|-0.377963|-0.001408|-0.479938|-0.001788|-0.697099|-0.002597|0.078148|0.000291|268.375586||||||||||||||||||||14|86|5|23872.685834
T|MSCO|202609|CEG|ODD|1000|LNYNN|2|6216|23|0|0|23|0|0|0|8|15|0|0|0|0.219565|0.000812|0.36913|0.001365|1.123478|0.004156|0.554348|0.002051|-0.101304|-0.000375|270.344348|0.684348|-0.111304|-0.000412|-0.162643|23|0.397826|4459.558498|0||0||||||||23|0|2|8|8|4459.558498
T|MSCO|202609|CEG|ODD|1000|MXXNN|2334|5472814.72|20186|0|455|19731|1962|0|16229|1995|0|0|0|0|0.041369|0.000153|0.038982|0.000144|0.045743|0.000169|0.070509|0.00026|0.061231|0.000226|271.097269|0.219301|0.043809|0.000162|0.199769|19516|0.090801|3.598688|647|9.62442|23|0.036522|40.347826||||||20186|0||||
T|MSCO|202609|CEG|ODD|10000|MXXNN|46|478995.56|1706|0|128|1578|165|0|1221|320|0|0|0|0|0.029459|0.000105|0.032302|0.000115|0.049799|0.000177|-0.04288|-0.000153|-0.299838|-0.001068|280.769382|0.232737|0.031258|0.000111|0.134308|1670|0.102911|4.816766|36|12|0||||||||1706|0||||
T|MSCO|202609|CEG|ODD|250|LNNNN|7|3615.88|14|0|0|14|0|0|2|2|2|4|4|0|-0.021429|-0.000083|-0.052857|-0.000205|0.367143|0.001421|0.721429|0.002792|0.711429|0.002754|258.362857||||||||||||||||||||7|8|4|20218.82797
T|MSCO|202609|CEG|ODD|250|LYNNN|1|567.62|2|0|0|2|0|0|2|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.1002|-0.000353|0.2098|0.000739|-0.1202|-0.000423|283.84|0.06|-0.0002|-0.000001|-0.003333|2|0.0301|2|0||0||||||||2|0||||
T|MSCO|202609|CEG|ODD|250|MXXNN|3473|1427537.31|5262|0|62|5200|508|0|4289|465|0|0|0|0|0.050213|0.000185|0.051425|0.00019|0.048487|0.000179|0.029344|0.000108|-0.029118|-0.000107|271.306498|0.261169|0.050287|0.000185|0.192546|5112|0.108554|3.40043|149|5.288591|1|0.1|38||||||5262|0||||
T|MSCO|202609|CEG|ODD|5000|LNNNN|12|89968.24|334|14|0|320|0|0|53|106|102|17|20|22|-0.553875|-0.002053|-0.611781|-0.002268|-1.396031|-0.005176|-2.226719|-0.008255|-2.675219|-0.009918|269.7265||||||||||||||||||||12|238|135|61975.986272
T|MSCO|202609|CEG|ODD|5000|LNYNN|1|6750|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.000333|0.09|0.000333|-2.41|-0.00893|-4.72|-0.017489|-3.77|-0.013969|269.89|0.64|0.12|0.000445|0.1875|25|0.26|549.35072|0||0||||||||25|0|1|25|25|549.35072
T|MSCO|202609|CEG|ODD|5000|LYNNN|1|5831.1|22|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.13|0.00049|0.02|0.000075|-0.54|-0.002037|265.115|0.13|0|0|0|22|0.065|0|0||0||||||||22|0||||
T|MSCO|202609|CEG|ODD|5000|LYNNY|1|6675|25|0|0|25|0|0|25|0|0|0|0|0|0.16|0.000599|-0.26|-0.000973|-0.36|-0.001348|0.79|0.002957|0.94|0.003519|267.125|0.25|0.11|0.000412|0.44|25|0.07|7.57005|0||0||||||||25|0||||
T|MSCO|202609|CEG|ODD|5000|MXXNN|703|4959650.74|18382|0|853|17529|2134|0|14109|2139|0|0|0|0|0.045468|0.000169|0.044245|0.000164|0.053213|0.000197|0.035949|0.000133|0.004931|0.000018|269.781279|0.21706|0.047839|0.000177|0.220396|17729|0.087745|3.964296|637|8.094192|16|0.02|37||||||18382|0||||
T|MSCO|202609|CEG|ODD|5000|MXXNY|1|5000|20|0|0|20|0|0|20|0|0|0|0|0|0.46|0.00184|0.96|0.003839|-0.64|-0.00256|-3.48|-0.013917|-1.2|-0.004799|250.045|0.09|0.07|0.00028|0.777778|20|0.01|1.278825|0||0||||||||20|0||||
T|MSCO|202609|CEG|ROUND|10000|LNNNN|16|230706.55|864|0|0|864|0|70|140|230|215|0|209|0|-0.396829|-0.001485|-0.433125|-0.00162|-0.942292|-0.003525|-1.589063|-0.005945|-1.63662|-0.006123|267.289253||||||||||||||||||||16|490|307|18087.541277
T|MSCO|202609|CEG|ROUND|10000|LNYNN|1|17761.6|68|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000038|0.08|0.000306|-0.62|-0.002374|261.2|0.1|0|0|0|68|0.05|0|0||0||||||||68|0|1|0|0|0
T|MSCO|202609|CEG|ROUND|10000|LYNNN|3|42085.83|151|0|0|151|0|0|151|0|0|0|0|0|0.047086|0.000169|0.046755|0.000168|-0.033709|-0.000121|-0.13053|-0.000468|0.370861|0.001331|278.706722|0.197152|0.050464|0.000181|0.255962|151|0.073344|2.529801|0||0||||||||131|20||||
T|MSCO|202609|CEG|ROUND|10000|MXXNN|508|7345983.03|27281|0|1577|25704|2432|0|21389|3460|0|0|0|0|0.053624|0.000199|0.054303|0.000202|0.032701|0.000121|-0.00511|-0.000019|0.0063|0.000023|269.254586|0.221422|0.054024|0.000201|0.243987|26412|0.086701|3.988793|801|3.941323|68|0.096438|32.602941||||||25403|1878||||
T|MSCO|202609|CEG|ROUND|20000|LNNNN|5|139894.1|530|0|0|530|0|200|0|0|330|0|0|0|-0.042264|-0.00016|-0.025283|-0.000096|-0.240755|-0.000912|-0.463962|-0.001758|-0.731887|-0.002773|263.978868||||||||||||||||||||5|130|114|933.949466
T|MSCO|202609|CEG|ROUND|20000|LNYNN|1|48562.5|185|0|0|185|0|0|0|0|0|0|185|0|0.086973|0.000331|0.086973|0.000331|0.243946|0.000929|0.376054|0.001433|0.446541|0.001701|262.5|0.1|0|0|0|185|0.05|94364.075676|0||0||||||||40|145|1|185|185|94364.075676
T|MSCO|202609|CEG|ROUND|20000|MXXNN|412|12452549.58|45962|0|3449|42513|5655|0|34302|6005|0|0|0|0|0.031424|0.000116|0.040336|0.000149|0.030779|0.000114|0.020846|0.000077|0.079701|0.000294|270.91829|0.238195|0.040199|0.000148|0.168764|44743|0.102427|3.703864|971|19.363543|248|0.131935|30.637097||||||35897|10045||||
T|MSCO|202609|CEG|ROUND|200000|LNNNN|1|223744|736|0|0|736|0|0|736|0|0|0|0|0|-0.39|-0.001284|-0.38|-0.001251|-0.41|-0.001349|-0.77|-0.002534|-2.24|-0.007372|303.84||||||||||||||||||||1|0|0|2.819538
T|MSCO|202609|CEG|ROUND|200000|MXXNN|35|15753608.26|57019|0|289|56730|89|0|51085|5845|0|0|0|0|0.034116|0.000123|0.043887|0.000159|-0.010694|-0.000039|0.012615|0.000046|0.033038|0.00012|276.294814|0.198391|0.040179|0.000145|0.202523|56479|0.079919|3.397635|244|13|296|0.010811|15.435811||||||5320|51403||||
T|MSCO|202609|CEG|ROUND|50000|LNNNN|4|474642.02|1668|0|0|1505|0|35|570|0|500|400|0|0|0.094153|0.000327|0.331229|0.00115|-0.191794|-0.000666|0.100565|0.000349|-1.154884|-0.004009|288.075449||||||||||||||||||||4|163|163|9360.16336
T|MSCO|202609|CEG|ROUND|50000|LNYNN|1|65500|250|0|0|250|0|0|0|250|0|0|0|0|-0.81|-0.003095|-0.81|-0.003095|-2.03|-0.007756|-1.06|-0.00405|-0.67|-0.00256|261.725|1.45|-1.01|-0.003859|-0.696552|250|1.23|15.073277|0||0||||||||40|210|1|1|1|15.073277
T|MSCO|202609|CEG|ROUND|50000|MXXNN|208|18321745.53|67331|0|4976|62355|8034|0|47707|11590|0|0|0|0|0.055487|0.000204|0.043051|0.000158|0.016105|0.000059|0.055269|0.000203|0.183322|0.000674|272.095306|0.257108|0.04676|0.000172|0.181869|65608|0.108117|3.703847|1095|19.829224|628|0.018869|22.160828||||||28066|38825||||
T|MSCO|202609|CEG|ROUND|50000|MXXNY|1|82500|300|0|0|300|0|0|0|300|0|0|0|0|-0.08|-0.00029|0.14|0.000508|1.3|0.004719|0.49|0.001779|-0.8|-0.002904|275.49|0.98|1.16|0.004211|1.183673|0|||0||300|0.09|589.266896||||||300|0||||
T|MSCO|202609|CELC|ODD|0|MXXNN|150|18171.74|213|0|213|0|32|0|170|11|0|0|0|0|0.07729|0.000906|0.073957|0.000867|0.074755|0.000876|0.040107|0.00047|-0.004635|-0.000054|85.28838|0.315446|0.077384|0.000907|0.245316|209|0.121309|2.37799|4|4|0||||||||213|0||||
T|MSCO|202609|CELC|ODD|1000|LNNNN|1|1958.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CELC|ODD|1000|MXXNN|54|121209.76|1444|0|1444|0|347|0|981|116|0|0|0|0|0.064725|0.000771|0.063188|0.000753|0.063714|0.000759|0.009656|0.000115|0.07316|0.000871|83.95839|0.290533|0.06431|0.000766|0.221351|1444|0.113112|2.580332|0||0||||||||1444|0||||
T|MSCO|202609|CELC|ODD|250|LYNNN|1|250.68|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002156|-0.2|-0.002395|-0.16|-0.001916|83.5|0.12|0|0|0|3|0.06|0|0||0||||||||3|0||||
T|MSCO|202609|CELC|ODD|250|MXXNN|76|37201.4|428|0|428|0|105|0|314|9|0|0|0|0|0.076718|0.000882|0.0777|0.000893|0.085083|0.000978|0.063611|0.000731|0.091625|0.001054|86.963294|0.325467|0.073821|0.000849|0.226816|420|0.12822|1.888095|8|2|0||||||||428|0||||
T|MSCO|202609|CELC|ODD|5000|MXXNN|4|28744.08|345|0|345|0|0|0|345|0|0|0|0|0|-0.008841|-0.000106|-0.008841|-0.000106|-0.025333|-0.000304|-0.056116|-0.000674|-0.04771|-0.000573|83.214014|0.297942|-0.008841|-0.000106|-0.029672|345|0.153391|1.626087|0||0||||||||345|0||||
T|MSCO|202609|CELC|ROUND|10000|MXXNN|1|11179.98|133|0|133|0|133|0|0|0|0|0|0|0|-0.04|-0.000475|-0.04|-0.000475|-0.02|-0.000238|-0.06|-0.000713|-0.21|-0.002495|84.16|0.2|-0.04|-0.000475|-0.2|133|0.12|0|0||0||||||||133|0||||
T|MSCO|202609|CELC|ROUND|20000|LNNNN|1|26157|300|0|300|0|0|0|0|0|0|300|0|0|-0.05|-0.000573|0.22|0.002523|0.39|0.004472|0.5|0.005733|1.95|0.02236|87.21||||||||||||||||||||1|1|0|11477
T|MSCO|202609|CELC|ROUND|20000|MXXNN|4|103226.18|1271|0|1271|0|300|0|971|0|0|0|0|0|0.029525|0.000364|0.020084|0.000247|0.088864|0.001095|0.150784|0.001858|0.29386|0.00362|81.166251|0.225783|0.031885|0.000393|0.141221|1271|0.096949|1.527931|0||0||||||||952|319||||
T|MSCO|202609|CELC|ROUND|5000|MXXNN|4|32497|400|0|400|0|100|0|200|100|0|0|0|0|0|0|0|0|-0.045|-0.000555|-0.42|-0.005176|-0.145|-0.001787|81.13875|0.2075|0|0|0|400|0.10375|6.25|0||0||||||||400|0||||
T|MSCO|202609|CELH|ODD|0|LNNNN|3|367.36|12|0|0|12|0|0|0|0|0|0|12|0|0.003333|0.000109|0.006667|0.000218|0.026667|0.000871|0.036667|0.001197|0.001667|0.000054|30.625||||||||||||||||||||3|12|2|81923.993384
T|MSCO|202609|CELH|ODD|0|MXXNN|661|50953.34|1777|0|8|1769|237|0|1454|86|0|0|0|0|0.003864|0.000135|0.005007|0.000175|0.004191|0.000146|0.003735|0.00013|0.012075|0.000421|28.673708|0.018289|0.004179|0.000146|0.228517|1717|0.007301|2.287129|60|4.383333|0||||||||1777|0||||
T|MSCO|202609|CELH|ODD|1000|LNNNN|1|1415|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0.04|0.001413|0.03|0.00106|0.05|0.001766|-0.02|-0.000707|28.305||||||||||||||||||||1|50|50|55225
T|MSCO|202609|CELH|ODD|1000|MXXNN|210|360538.53|12492|0|397|12095|1506|0|10167|819|0|0|0|0|0.004427|0.000153|0.00457|0.000158|0.003964|0.000137|0.006197|0.000215|0.015052|0.000522|28.860041|0.017125|0.00425|0.000147|0.248197|11869|0.006775|2.618333|623|5.091493|0||||||||12492|0||||
T|MSCO|202609|CELH|ODD|1000|MXXNY|2|4213.5|150|0|0|150|0|0|75|0|75|0|0|0|-0.005|-0.000178|-0.025|-0.000888|-0.075|-0.002665|-0.15|-0.005331|-0.17|-0.006042|28.1375|0.095|0.105|0.003732|1.105263|75|0.01|6.710116|0||75|0.02|1360.554924||||||150|0||||
T|MSCO|202609|CELH|ODD|250|LNNNN|4|2185.15|75|40|0|35|0|0|10|0|0|0|0|25|0.061429|0.002173|0.047143|0.001668|0.032857|0.001162|0.092857|0.003285|0.124286|0.004397|28.264286||||||||||||||||||||2|65|40|5292676.459172
T|MSCO|202609|CELH|ODD|250|MXXNN|346|180449.66|6310|0|99|6211|804|0|5207|299|0|0|0|0|0.003983|0.000139|0.00311|0.000109|0.003457|0.000121|0.001552|0.000054|0.005029|0.000176|28.595046|0.017823|0.004118|0.000144|0.231063|6007|0.007198|2.374397|303|5.231023|0||||||||6310|0||||
T|MSCO|202609|CELH|ROUND|1000|LNNNN|1|3050|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000656|-0.03|-0.000983|-0.03|-0.000983|-0.06|-0.001967|-0.21|-0.006883|30.51||||||||||||||||||||1|100|0|484.294248
T|MSCO|202609|CELH|ROUND|1000|LYNNN|1|3017|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000663|-0.11|-0.003647|30.165|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|CELH|ROUND|1000|MXXNN|75|259846.1|9023|0|692|8331|1461|0|6978|584|0|0|0|0|0.002326|0.000081|0.003631|0.000126|0.003775|0.000131|0.013473|0.000468|0.015728|0.000546|28.797417|0.017137|0.002311|0.00008|0.134869|8773|0.007624|2.252479|250|17.424|0||||||||8989|34||||
T|MSCO|202609|CELH|ROUND|10000|MXXNN|31|462482.53|16091|0|1200|14891|2207|0|12156|1728|0|0|0|0|0.002073|0.000072|0.002276|0.000079|0.011436|0.000398|0.006938|0.000241|0.016075|0.000559|28.739973|0.016221|0.001886|0.000066|0.116275|13967|0.008258|3.176129|2124|7.733992|0||||||||13380|2711||||
T|MSCO|202609|CELH|ROUND|20000|LNNNN|2|55570|2000|0|0|2000|0|0|0|0|1000|0|0|1000|0.015|0.00054|0.015|0.00054|-0.005|-0.00018|0.005|0.00018|-0.01|-0.00036|27.795||||||||||||||||||||2|1134|89|260802.800864
T|MSCO|202609|CELH|ROUND|20000|LYNNN|3|85920|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.0029|0.000101|-0.003767|-0.000132|-0.013767|-0.000481|-0.010433|-0.000364|-0.1371|-0.004787|28.638333|0.01|0.0029|0.000101|0.29|3000|0.00355|6.3|0||0||||||||500|2500||||
T|MSCO|202609|CELH|ROUND|20000|MXXNN|23|784416.64|27066|0|1000|26066|2581|0|22685|1800|0|0|0|0|0.000942|0.000033|0.001312|0.000045|0.016793|0.000579|0.006562|0.000226|0.000472|0.000016|28.984689|0.02009|0.00242|0.000084|0.120476|25485|0.009383|3.457014|1581|0|0||||||||15876|11190||||
T|MSCO|202609|CELH|ROUND|200000|LNNNN|3|2042000|70000|0|0|70000|0|0|0|0|20000|22698|27302|0|-0.00739|-0.000253|-0.026054|-0.000893|-0.05331|-0.001827|0.022291|0.000764|0.052359|0.001794|29.181429||||||||||||||||||||3|63791|63498|120416.457977
T|MSCO|202609|CELH|ROUND|200000|LNYNN|1|2072000|70000|0|0|70000|0|0|0|0|0|20430|49570|0|-0.019273|-0.000651|0.033303|0.001125|0.006221|0.00021|-0.142489|-0.004814|-0.07086|-0.002394|29.6|0.02|0|0|0|70000|0.01|168303.601357|0||0||||||||1000|69000|1|36813|36645|168303.601357
T|MSCO|202609|CELH|ROUND|200000|LYNNN|3|1941644|68300|0|4600|63700|2200|0|18600|4819|0|0|0|42681|0.032585|0.001146|0.018627|0.000655|0.079068|0.002781|0.039334|0.001384|0.019153|0.000674|28.426493|0.017994|0.004413|0.000155|0.245224|29581|0.015679|650055.088942|38719|1973580.378703|0||||||||1700|66600||||
T|MSCO|202609|CELH|ROUND|200000|MXXNN|2|1463042.68|50663|0|0|50663|0|0|8000|42663|0|0|0|0|0.030833|0.001068|-0.010265|-0.000356|-0.031797|-0.001101|0.041887|0.001451|0.199252|0.006902|28.868722|0.018421|0.072938|0.002527|3.959522|9116|0.000288|2.112659|199|11|41348|0.033463|28.350053||||||900|8415||||
T|MSCO|202609|CELH|ROUND|5000|MXXNN|67|466472.44|16242|0|200|16042|2959|0|11960|1323|0|0|0|0|-0.001134|-0.000039|-0.001551|-0.000054|-0.005662|-0.000197|-0.007872|-0.000274|0.001689|0.000059|28.723503|0.019653|-0.000324|-0.000011|-0.016474|15874|0.01022|2.513355|368|22|0||||||||15853|389||||
T|MSCO|202609|CELH|ROUND|50000|MXXNN|14|959264.9|33530|0|100|33430|100|0|33430|0|0|0|0|0|0.00548|0.000192|0.005928|0.000207|-0.005614|-0.000196|-0.008997|-0.000314|-0.002399|-0.000084|28.613433|0.012647|0.004288|0.00015|0.339017|27681|0.005063|3.189589|5849|1|0||||||||10000|23530||||
T|MSCO|202609|CELU|ODD|0|MXXNN|1|1.2|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.008133|0.0098|0.008133|0.0098|0.008133|0.0098|0.008133|0.0098|0.008133|1.205|0.01|0.0098|0.008133|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|CELU|ROUND|250|LNNNN|2|524|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.015504|0.03|0.023256|0.04|0.031008|0.03|0.023256|0.04|0.031008|1.29||||||||||||||||||||2|108|0|1675472.326876
T|MSCO|202609|CELU|ROUND|250|MXXNN|1|276.75|205|0|0|205|0|0|205|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|-0.01|-0.00738|1.355|0.01|0.01|0.00738|1|0|||205|1|0||||||||205|0||||
T|MSCO|202609|CELZ|ODD|0|MXXNN|1|6.54|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|MSCO|202609|CELZ|ROUND|250|MXXNN|3|1024.56|1050|0|500|550|500|0|550|0|0|0|0|0|0.003371|0.003429|0.003371|0.003429|0.003371|0.003429|0.008133|0.008271|0.01179|0.01199|0.983338|0.020181|0.003371|0.003429|0.16706|750|0.011767|0.666667|300|1|0||||||||650|400||||
T|MSCO|202609|CEMB|ODD|0|MXXNN|12|939.55|21|0|0|21|2|0|19|0|0|0|0|0|0.000495|0.000011|0.000495|0.000011|0.000495|0.000011|0.000971|0.000022|-0.00379|-0.000085|44.741429|0.014286|0.000495|0.000011|0.034667|21|0.006895|2.904762|0||0||||||||21|0||||
T|MSCO|202609|CEMB|ODD|1000|MXXNN|2|6240.15|139|0|0|139|139|0|0|0|0|0|0|0|-0.002878|-0.000064|-0.002878|-0.000064|-0.002878|-0.000064|-0.002878|-0.000064|-0.002878|-0.000064|44.891043|0.01|-0.002878|-0.000064|-0.28777|139|0.006439|0|0||0||||||||139|0||||
T|MSCO|202609|CEMB|ODD|250|MXXNN|8|4245.41|95|0|0|95|33|0|47|15|0|0|0|0|0.004141|0.000093|0.004141|0.000093|0.004352|0.000097|0.008667|0.000194|0.009404|0.00021|44.690947|0.015368|0.004141|0.000093|0.269452|95|0.005614|3.684211|0||0||||||||95|0||||
T|MSCO|202609|CEMB|ROUND|20000|MXXNN|2|68877.41|1552|0|0|1552|0|0|1552|0|0|0|0|0|0.00957|0.000216|0.00957|0.000216|0.00957|0.000216|0.00957|0.000216|0.00957|0.000216|44.374774|0.01|0.00957|0.000216|0.956972|477|0.0007|1|1075|1|0||||||||677|875||||
T|MSCO|202609|CEMB|ROUND|5000|MXXNN|3|23844.54|532|0|0|532|0|0|532|0|0|0|0|0|0.003573|0.00008|0.003573|0.00008|0.003573|0.00008|0.005829|0.00013|-0.002217|-0.000049|44.821598|0.014023|0.003573|0.00008|0.254799|532|0.005225|1|0||0||||||||532|0||||
T|MSCO|202609|CEMB|ROUND|50000|MXXNN|1|113908.5|2550|0|0|2550|0|0|2550|0|0|0|0|0|0.0194|0.000434|0.0194|0.000434|0.0094|0.00021|0.0094|0.00021|-0.0006|-0.000013|44.66|0.02|0.0194|0.000434|0.97|2550|0.0003|2|0||0||||||||1500|1050||||
T|MSCO|202609|CENN|ODD|0|MXXNN|1|4.35|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.415|0.13|0|0|0|1|0.065|1|0||0||||||||1|0||||
T|MSCO|202609|CENT|ODD|0|MXXNN|2|79.5|2|0|2|0|0|0|1|1|0|0|0|0|0.03|0.000754|0.03|0.000754|0.025|0.000628|0.035|0.00088|0.005|0.000126|39.7875|0.075|0.03|0.000754|0.4|1|0.045|2|1|38|0||||||||2|0||||
T|MSCO|202609|CENT|ODD|1000|LYNNN|1|1853.21|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.505|0.15|0|0|0|47|0.075|3|0||0||||||||47|0||||
T|MSCO|202609|CENT|ODD|1000|MXXNN|2|4606.52|110|0|110|0|0|0|74|36|0|0|0|0|0.092298|0.0022|0.085571|0.00204|0.085571|0.00204|0.078844|0.001879|0.085389|0.002035|41.951091|0.147273|0.092298|0.0022|0.626716|110|0.027487|5.254545|0||0||||||||110|0||||
T|MSCO|202609|CENTA|ODD|0|LNYNN|1|208.32|6|0|6|0|0|0|0|0|0|0|0|6|0|0|0.02|0.000593|0.02|0.000593|0.02|0.000593|0.01|0.000297|33.7|5.6|2.04|0.060534|0.364286|6|1.78|8697482.192796|0||0||||||||6|0|1|6|6|8697482.192796
T|MSCO|202609|CENTA|ODD|0|MXXNN|62|5573.12|160|0|160|0|35|0|122|3|0|0|0|0|0.015301|0.000439|0.015301|0.000439|0.018614|0.000535|0.019676|0.000565|0.033864|0.000972|34.822438|0.07775|0.015301|0.000439|0.196801|158|0.03162|1.810127|2|4|0||||||||160|0||||
T|MSCO|202609|CENTA|ODD|1000|MXXNN|8|13330.48|380|0|380|0|0|0|380|0|0|0|0|0|0.104396|0.002971|0.104396|0.002971|0.104396|0.002971|0.113317|0.003225|0.152659|0.004345|35.138158|0.159211|0.104396|0.002971|0.655709|315|0.033063|1.942857|65|5|0||||||||380|0||||
T|MSCO|202609|CENTA|ODD|250|MXXNN|14|6980.17|198|0|198|0|34|0|164|0|0|0|0|0|0.0521|0.001479|0.0521|0.001479|0.042959|0.001219|0.04609|0.001308|0.007201|0.000204|35.236692|0.107323|0.0521|0.001479|0.485449|198|0.027612|1.671717|0||0||||||||198|0||||
T|MSCO|202609|CENTA|ROUND|1000|MXXNN|4|17183.21|487|0|487|0|0|0|487|0|0|0|0|0|0.07813|0.002211|0.07813|0.002211|0.086015|0.002434|0.10967|0.003104|0.087678|0.002481|35.335647|0.152567|0.07813|0.002211|0.512102|487|0.037218|1.73306|0||0||||||||440|47||||
T|MSCO|202609|CENTA|ROUND|20000|MXXNN|3|91653.58|2662|0|2662|0|0|0|2073|589|0|0|0|0|0.005823|0.000169|0.014673|0.000426|0.014673|0.000426|0.005823|0.000169|0.012633|0.000366|34.47092|0.08115|0.014673|0.000426|0.180817|2087|0.044765|1.627216|0||575|0.0086|36||||||900|1273||||
T|MSCO|202609|CENTA|ROUND|5000|MXXNN|1|5133.3|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002764|-0.06|-0.001658|36.18|0.06|0|0|0|142|0.03|1|0||0||||||||142|0||||
T|MSCO|202609|CENX|ODD|0|MXXNN|548|51300.26|1219|0|0|1219|119|0|1030|70|0|0|0|0|0.016407|0.00039|0.016005|0.00038|0.013282|0.000316|0.006604|0.000157|0.003569|0.000085|42.081222|0.078917|0.016407|0.00039|0.207904|1199|0.031776|2.674729|20|4.55|0||||||||1219|0||||
T|MSCO|202609|CENX|ODD|1000|MXXNN|215|417061.72|10018|0|0|10018|1110|0|8111|797|0|0|0|0|0.013645|0.000328|0.013514|0.000325|0.014823|0.000356|0.014803|0.000356|0.029833|0.000717|41.614865|0.06842|0.013573|0.000326|0.198375|9801|0.028031|2.929905|217|6.769585|0||||||||10018|0||||
T|MSCO|202609|CENX|ODD|250|MXXNN|280|153113.38|3740|0|49|3691|387|0|3088|265|0|0|0|0|0.014368|0.000351|0.013898|0.00034|0.013786|0.000337|0.023724|0.00058|0.031967|0.000781|40.923015|0.064612|0.014406|0.000352|0.222959|3634|0.025835|2.867364|106|5.933962|0||||||||3740|0||||
T|MSCO|202609|CENX|ODD|250|MXXNY|1|800|20|0|0|20|0|0|20|0|0|0|0|0|0.0698|0.001744|0.0498|0.001244|-0.0302|-0.000755|-0.2002|-0.005002|-0.3702|-0.00925|40.02|0.04|0.0498|0.001244|1.245|0|||0||20|0.0049|1.010654||||||20|0||||
T|MSCO|202609|CENX|ROUND|1000|MXXNN|15|63912.56|1598|0|0|1598|0|0|1497|101|0|0|0|0|0.003715|0.000093|0.007545|0.000189|0.00195|0.000049|-0.005083|-0.000127|0.088071|0.002204|39.966974|0.072785|0.003715|0.000093|0.051043|1495|0.036914|2.730435|103|5|0||||||||1595|3||||
T|MSCO|202609|CENX|ROUND|10000|MXXNN|42|556081.64|13213|0|100|13113|1493|0|10514|1206|0|0|0|0|0.026254|0.000625|0.025715|0.000612|0.018398|0.000438|0.002681|0.000064|-0.031801|-0.000757|42.035842|0.104368|0.027693|0.000659|0.265341|12175|0.041658|2.433018|974|9.821355|64|0.01|25||||||9601|3606||||
T|MSCO|202609|CENX|ROUND|20000|MXXNN|16|439586.46|10423|0|450|9973|450|0|8468|1505|0|0|0|0|0.008692|0.000206|0.011467|0.000272|0.013881|0.000329|0.023313|0.000553|0.033134|0.000786|42.145079|0.100682|0.014761|0.00035|0.146612|10423|0.04296|3.491701|0||0||||||||5200|5223||||
T|MSCO|202609|CENX|ROUND|5000|MXXNN|35|248059.35|6008|0|200|5808|631|0|4797|580|0|0|0|0|0.012547|0.000304|0.017966|0.000435|0.006342|0.000154|0.01546|0.000375|0.071234|0.001727|41.257319|0.090806|0.012547|0.000304|0.138174|6008|0.039129|2.805093|0||0||||||||5664|344||||
T|MSCO|202609|CENX|ROUND|50000|MXXNN|13|977489.09|22107|0|0|22107|0|0|15250|6857|0|0|0|0|0.006968|0.000158|-0.003387|-0.000077|-0.011559|-0.000262|-0.058978|-0.001335|-0.06719|-0.001521|44.178901|0.074738|0.022823|0.000517|0.305369|15877|0.040771|1.944133|1262|20.457211|4968|0.01479|24.86876||||||4600|12926||||
T|MSCO|202609|CEPF|ROUND|1000|MXXNN|2|7721.25|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.295|0.02|0|0|0|750|0.01|5.866667|0||0||||||||750|0||||
T|MSCO|202609|CEPI|ODD|0|LYNNN|1|63.16|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000634|0.02|0.000634|0.02|0.000634|-0.07|-0.00222|-0.13|-0.004123|31.53|0.1|0.02|0.000634|0.2|2|0.04|18|0||0||||||||2|0||||
T|MSCO|202609|CEPI|ODD|250|MXXNN|1|641|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.02|0.06|0|0|0|20|0.03|1|0||0||||||||20|0||||
T|MSCO|202609|CEPL|ODD|0|MXXNN|2|128.36|22|0|0|22|1|0|21|0|0|0|0|0|0.043909|0.007483|0.043909|0.007483|0.043909|0.007483|0.005727|0.000976|-0.052455|-0.00894|5.8675|0.065909|0.043909|0.007483|0.666207|22|0.011|0.954545|0||0||||||||22|0||||
T|MSCO|202609|CEPL|ODD|250|MXXNN|1|494.34|77|0|0|77|0|0|77|0|0|0|0|0|0.1044|0.016428|0.1044|0.016428|0.1144|0.018002|0.1144|0.018002|0.1144|0.018002|6.355|0.13|0.1044|0.016428|0.803077|77|0.0128|1|0||0||||||||77|0||||
T|MSCO|202609|CEPL|ROUND|1000|MXXNN|3|12110|2250|0|500|1750|500|0|1750|0|0|0|0|0|0.008889|0.00164|0.008889|0.00164|0.033333|0.00615|0.033333|0.00615|-0.005556|-0.001025|5.42|0.075556|0.008889|0.00164|0.117647|1250|0.06|1.8|1000|1|0||||||||1100|1150||||
T|MSCO|202609|CEPL|ROUND|10000|MXXNN|3|40040|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.02395|0.004819|0.02395|0.004819|0.02395|0.004819|0.03395|0.006831|-0.00105|-0.000211|4.97|0.07|0.02395|0.004819|0.342143|6000|0.0307|3.966667|2000|1|0||||||||2100|5900||||
T|MSCO|202609|CEPL|ROUND|250|MXXNN|1|572|100|0|0|100|0|0|100|0|0|0|0|0|0.1198|0.020727|0.1198|0.020727|0.1198|0.020727|0.1198|0.020727|0.0298|0.005156|5.78|0.12|0.1198|0.020727|0.998333|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|CEPL|ROUND|50000|MXXNN|2|119525.2|21765|0|0|21765|0|0|2047|19718|0|0|0|0|0.077964|0.014101|0.119821|0.021672|0.119821|0.021672|0.119821|0.021672|0.07955|0.014388|5.528921|0.074595|0.172254|0.031155|2.309201|324|0.010009|3.006173|1722|7.879791|19719|0.054061|29.868401||||||1200|846||||
T|MSCO|202609|CEPU|ODD|0|MXXNN|2|280|20|0|0|20|0|0|20|0|0|0|0|0|0.0362|0.002588|0.0362|0.002588|0.0362|0.002588|0.0362|0.002588|0.0212|0.001516|13.985|0.07|0.0362|0.002588|0.517143|20|0.0169|3|0||0||||||||20|0||||
T|MSCO|202609|CEPU|ROUND|1000|LYNNN|1|4083|300|0|0|300|0|0|300|0|0|0|0|0|-0.07|-0.005157|-0.07|-0.005157|-0.07|-0.005157|-0.07|-0.005157|-0.07|-0.005157|13.575|0.07|-0.07|-0.005157|-1|300|0.07|2|0||0||||||||300|0||||
T|MSCO|202609|CEPU|ROUND|1000|MXXNN|1|1379|100|0|0|100|100|0|0|0|0|0|0|0|-0.04|-0.002892|-0.04|-0.002892|-0.04|-0.002892|-0.04|-0.002892|-0.07|-0.005061|13.83|0.08|-0.04|-0.002892|-0.5|100|0.06|0|0||0||||||||100|0||||
T|MSCO|202609|CEPU|ROUND|10000|LNYNN|3|45055|3100|0|0|3100|0|0|0|0|0|1100|2000|0|-0.00129|-0.000089|-0.008387|-0.000577|-0.003226|-0.000222|0.056452|0.003886|-0.097097|-0.006684|14.526452|0.059355|0.014839|0.001021|0.25|3100|0.022258|112972.870968|0||0||||||||900|2200|3|5|0|112972.870968
T|MSCO|202609|CEPU|ROUND|10000|MXXNN|2|30760.52|2226|0|0|2226|0|0|2226|0|0|0|0|0|0|0|0|0|-0.005624|-0.000407|0.014376|0.001041|0.042812|0.0031|13.808509|0.056406|0|0|0|2226|0.028203|3.078167|0||0||||||||1000|1226||||
T|MSCO|202609|CEPU|ROUND|20000|LNNNN|1|24993.52|2069|0|0|2069|0|0|0|0|0|0|0|2069|-0.021933|-0.001813|-0.028961|-0.002394|-0.028671|-0.00237|-0.020822|-0.001722|0|0|12.095||||||||||||||||||||1|2069|2069|367413.137264
T|MSCO|202609|CEPU|ROUND|20000|LNYNN|1|34920|2400|0|1600|800|2400|0|0|0|0|0|0|0|0.003333|0.00023|0.003333|0.00023|0.003333|0.00023|-0.036667|-0.002526|0.053333|0.003674|14.515|0.09|0.023333|0.001608|0.259259|2400|0.033333|0|0||0||||||||200|2200|1|0|0|0
T|MSCO|202609|CEPU|ROUND|20000|LYNNN|2|49484|3400|0|0|3400|2000|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.037647|0.002591|0.048235|0.00332|14.529118|0.05|0|0|0|3400|0.025|0.823529|0||0||||||||800|2600||||
T|MSCO|202609|CEPU|ROUND|20000|MXXNN|1|27540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.04|0.002901|0.04|0.002901|0.04|0.002901|0.04|0.002901|0.03|0.002175|13.79|0.04|0.04|0.002901|1|0|||2000|2|0||||||||300|1700||||
T|MSCO|202609|CEPU|ROUND|200000|LNYNN|1|249900|17850|0|0|17850|0|0|17850|0|0|0|0|0|0.06|0.004304|0.06|0.004304|0.07|0.005022|0.1|0.007174|0.14|0.010043|13.94|0.22|0.12|0.008608|0.545455|17850|0.05|1|0||0||||||||600|17250|1|0|0|1
T|MSCO|202609|CEPU|ROUND|200000|LYNNN|1|299991|21660|0|0|21660|0|0|0|21660|0|0|0|0|0.08308|0.006009|0.083152|0.006015|0.053152|0.003845|0.053152|0.003845|0.013152|0.000951|13.825|0.05|0.143152|0.010355|2.863047|156|0.01|15.923077|4|28|21500|0.046995|61.285116||||||100|60||||
T|MSCO|202609|CEPU|ROUND|5000|LNYNN|2|17466|1200|600|0|600|0|0|439|161|0|0|0|0|-0.01195|-0.000818|0.01|0.000685|0.01|0.000685|0.07|0.004793|0.22|0.015063|14.605|0.05|0.01|0.000685|0.2|600|0.02|78.326667|0||0||||||||300|300|1|860|541|78.326667
T|MSCO|202609|CEPU|ROUND|5000|LYNNN|3|26226|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.0182|0.001252|0.0182|0.001252|0.021533|0.001481|0.0582|0.004003|0.014867|0.001022|14.54|0.06|0.001533|0.000105|0.025556|1800|0.029233|1.666667|0||0||||||||700|1100||||
T|MSCO|202609|CERS|ODD|0|MXXNN|12|539.37|208|0|208|0|16|0|191|1|0|0|0|0|0.001235|0.000476|0.001235|0.000476|0.001235|0.000476|0.001235|0.000476|0.003254|0.001255|2.593462|0.01|0.001235|0.000476|0.123462|208|0.004383|1.240385|0||0||||||||208|0||||
T|MSCO|202609|CERS|ROUND|1000|MXXNN|8|14299.99|5661|0|5661|0|1268|0|4393|0|0|0|0|0|0.003779|0.001496|0.003779|0.001496|0.001588|0.000629|0.001588|0.000629|0.004061|0.001608|2.525108|0.01|0.003779|0.001496|0.377863|5661|0.003111|0.776011|0||0||||||||5661|0||||
T|MSCO|202609|CERS|ROUND|10000|MXXNN|2|24950|10000|0|10000|0|5000|0|0|5000|0|0|0|0|0.003684|0.001477|0.003684|0.001477|0.003684|0.001477|0.003684|0.001477|-0.006316|-0.002531|2.495|0.01|0.003684|0.001477|0.3684|6500|0.004858|15.923077|3500|69|0||||||||9000|1000||||
T|MSCO|202609|CERS|ROUND|20000|MXXNN|2|50800|20000|0|20000|0|0|0|13019|6981|0|0|0|0|0.002581|0.001016|0.002581|0.001016|0.002581|0.001016|0.002581|0.001016|0.012581|0.004953|2.54|0.01|0.012581|0.004953|1.2581|11219|0.000811|2.219003|1800|4.388889|6981|0.005|13||||||10700|3300||||
T|MSCO|202609|CERS|ROUND|250|MXXNN|1|620|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|CERS|ROUND|5000|MXXNN|3|17375|6800|0|6800|0|2700|0|4100|0|0|0|0|0|0.003026|0.001182|0.003026|0.001182|0.003026|0.001182|0.008909|0.00348|0.008909|0.00348|2.560147|0.01|0.003026|0.001182|0.302647|6800|0.003487|2.397059|0||0||||||||6800|0||||
T|MSCO|202609|CERT|ODD|0|MXXNN|66|3672.29|447|0|447|0|75|0|359|13|0|0|0|0|0.003601|0.000438|0.002617|0.000319|0.005391|0.000656|0.007315|0.00089|-0.001723|-0.00021|8.21453|0.010358|0.003601|0.000438|0.347646|417|0.003622|1.822542|30|2.166667|0||||||||447|0||||
T|MSCO|202609|CERT|ODD|250|MXXNN|20|9502.97|1114|0|1114|0|148|0|912|54|0|0|0|0|0.001946|0.000228|0.001946|0.000228|-0.000478|-0.000056|-0.004392|-0.000515|-0.00739|-0.000866|8.530655|0.01|0.001946|0.000228|0.194596|1057|0.004244|2.599811|57|3|0||||||||1114|0||||
T|MSCO|202609|CERT|ROUND|1000|MXXNN|14|32395.83|3858|0|3858|0|1071|0|2073|714|0|0|0|0|0.002164|0.000258|0.002719|0.000324|0.004191|0.000499|0.009619|0.001146|0.018826|0.002242|8.395555|0.01|0.002164|0.000258|0.216413|3358|0.004501|2.918404|500|16|0||||||||3858|0||||
T|MSCO|202609|CERT|ROUND|10000|MXXNN|7|128252.68|14158|0|14158|0|0|0|14158|0|0|0|0|0|0.00384|0.000424|0.00384|0.000424|0.00384|0.000424|0.00384|0.000424|0.001654|0.000183|9.054766|0.01|0.00384|0.000424|0.384026|12158|0.003587|2.087679|2000|1|0||||||||14158|0||||
T|MSCO|202609|CERT|ROUND|20000|MXXNN|2|40193.91|4534|0|4534|0|0|0|2634|1900|0|0|0|0|-0.004157|-0.000469|-0.004157|-0.000469|0.025843|0.002917|0.035843|0.004045|-0.034157|-0.003855|8.86|0.01|-0.004157|-0.000469|-0.415704|4534|0.007079|8.401191|0||0||||||||4067|467||||
T|MSCO|202609|CERT|ROUND|250|MXXNN|1|818|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004887|8.185|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|CERT|ROUND|5000|MXXNN|5|46100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.004|0.000434|-0.004|-0.000434|0|0|-0.02|-0.00217|0.028|0.003039|9.215|0.01|0.004|0.000434|0.4|3000|0.005|3.333333|2000|1.5|0||||||||4300|700||||
T|MSCO|202609|CERY|ODD|0|MXXNN|1|117.15|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000768|0.02|0.000512|0.07|0.001791|39.075|0.05|0|0|0|3|0.025|0|0||0||||||||3|0||||
T|MSCO|202609|CERY|ODD|1000|MXXNN|1|3288.2|82|0|0|82|82|0|0|0|0|0|0|0|0.0284|0.000708|0.0284|0.000708|0.0284|0.000708|0.0084|0.000209|-0.0016|-0.00004|40.115|0.03|0.0284|0.000708|0.946667|82|0.0008|0|0||0||||||||82|0||||
T|MSCO|202609|CERY|ROUND|5000|MXXNN|1|6485.62|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.05|0.001279|39.1|0.06|0|0|0|166|0.03|5|0||0||||||||166|0||||
T|MSCO|202609|CET|ODD|0|MXXNN|2|110.95|2|0|0|2|0|0|1|1|0|0|0|0|0.0944|0.001697|0.0944|0.001697|0.0944|0.001697|0.0944|0.001697|0.0944|0.001697|55.63|0.31|0.0944|0.001697|0.304516|2|0.1078|11|0||0||||||||2|0||||
T|MSCO|202609|CET|ODD|1000|MXXNN|2|5201.4|93|0|0|93|0|0|93|0|0|0|0|0|0.433602|0.007721|0.433602|0.007721|0.433602|0.007721|0.433602|0.007721|0.433602|0.007721|56.159301|0.460538|0.433602|0.007721|0.941513|25|0.0501|2|68|2|0||||||||93|0||||
T|MSCO|202609|CET|ODD|250|MXXNN|1|451.2|8|0|0|8|0|0|8|0|0|0|0|0|0.26|0.004621|0.26|0.004621|0.26|0.004621|0.26|0.004621|0.26|0.004621|56.26|0.28|0.26|0.004621|0.928571|8|0.01|3|0||0||||||||8|0||||
T|MSCO|202609|CET|ROUND|50000|MXXNN|1|68277.22|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.405662|0.007303|0.405662|0.007303|0.405662|0.007303|0.405662|0.007303|0.405662|0.007303|55.55|0.44|0.405662|0.007303|0.921959|1234|0.017169|13.056726|0||0||||||||800|434||||
T|MSCO|202609|CEV|ODD|0|MXXNN|4|215.07|21|0|0|21|0|0|21|0|0|0|0|0|-0.000143|-0.000014|-0.000143|-0.000014|-0.000143|-0.000014|-0.000143|-0.000014|0.017|0.001653|10.284286|0.085714|-0.000143|-0.000014|-0.001667|21|0.042929|1.857143|0||0||||||||21|0||||
T|MSCO|202609|CEV|ROUND|1000|MXXNN|2|3748.23|376|0|0|376|0|0|376|0|0|0|0|0|0.106024|0.010593|0.106024|0.010593|0.106024|0.010593|0.126211|0.012609|0.092567|0.009248|10.009348|0.120559|0.106024|0.010593|0.879444|253|0.0108|1|123|6|0||||||||376|0||||
T|MSCO|202609|CEV|ROUND|10000|LYNNN|2|25980.3|2526|0|0|2526|0|0|0|2526|0|0|0|0|0.056373|0.005499|0.074996|0.007315|0.080047|0.007808|0.075099|0.007325|0.075099|0.007325|10.252474|0.06536|0.06479|0.006319|0.991272|176|0.004094|20.193182|2350|27.493617|0||||||||1700|826||||
T|MSCO|202609|CEV|ROUND|10000|MXXNN|1|10000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.047|0.004688|0.047|0.004688|0.047|0.004688|0.047|0.004688|0.047|0.004688|10.025|0.05|0.047|0.004688|0.94|1000|0.0015|1|0||0||||||||800|200||||
T|MSCO|202609|CEV|ROUND|20000|LNNNN|1|20000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CEV|ROUND|20000|LNYNN|2|40843.2|4064|0|0|4064|0|0|2175|0|0|0|13|1876|-0.006058|-0.000603|-0.006058|-0.000603|0.00439|0.000437|0.041093|0.004091|0.020778|0.002068|10.045|0.09|0.01|0.000996|0.111111|4064|0.04|507314.148376|0||0||||||||4000|64|2|2000|2000|507314.148376
T|MSCO|202609|CEV|ROUND|20000|LYNNN|1|24650.6|2470|2064|0|406|0|0|0|406|0|0|0|0|-0.13|-0.013052|-0.13|-0.013052|-0.13|-0.013052|-0.13|-0.013052|-0.13|-0.013052|9.96|0.04|0.04|0.004016|1|0|||406|17.738916|0||||||||300|106||||
T|MSCO|202609|CEV|ROUND|20000|MXXNN|1|28761.84|2787|0|0|2787|0|0|2787|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006846|10.225|0.19|0|0|0|2787|0.095|1|0||0||||||||300|2487||||
T|MSCO|202609|CEV|ROUND|50000|LNNNN|2|157628.56|15720|1276|0|14444|0|0|0|0|0|0|0|14444|-0.083997|-0.00846|-0.083997|-0.00846|-0.080823|-0.00814|-0.082695|-0.008329|-0.077517|-0.007808|9.928542||||||||||||||||||||2|15720|10345|14423256.814647
T|MSCO|202609|CEV|ROUND|50000|LNYNN|1|67003.4|6634|5276|0|1358|0|0|100|0|0|128|47|1083|-0.02|-0.001981|-0.02|-0.001981|-0.02|-0.001981|-0.02|-0.001981|-0.02|-0.001981|10.095|0.05|0.01|0.000991|0.2|1358|0.02|3784259.476436|0||0||||||||3000|0|1|1958|1085|3784259.476436
T|MSCO|202609|CEV|ROUND|50000|LYNNN|3|452915.62|45196|17078|0|28118|0|0|19500|402|8216|0|0|0|0.092652|0.009322|0.092652|0.009322|0.092652|0.009322|0.106522|0.010718|0.120106|0.012085|9.938637|0.18553|0.182169|0.018329|0.981885|4426|0.012711|8036.10122|22790|1020.386134|902|0.009989|8054.019956||||||1500|25716||||
T|MSCO|202609|CEVA|ODD|0|MXXNN|130|10256.29|337|0|5|332|60|0|259|18|0|0|0|0|0.022032|0.000724|0.02313|0.00076|0.025652|0.000843|0.030311|0.000996|0.004406|0.000145|30.420623|0.077745|0.021854|0.000718|0.281099|332|0.028366|2.259036|5|5|0||||||||337|0||||
T|MSCO|202609|CEVA|ODD|1000|MXXNN|11|16330.98|516|0|0|516|61|0|455|0|0|0|0|0|0.014187|0.000449|0.014187|0.000449|0.002268|0.000072|-0.009747|-0.000308|-0.03936|-0.001245|31.621977|0.066512|0.014187|0.000449|0.213298|477|0.028301|1.859539|39|5|0||||||||516|0||||
T|MSCO|202609|CEVA|ODD|250|MXXNN|40|18395.2|572|0|0|572|116|0|439|17|0|0|0|0|0.032026|0.000997|0.032166|0.001001|0.02811|0.000875|0.032638|0.001016|0.027725|0.000863|32.1359|0.080227|0.032026|0.000997|0.399189|540|0.025529|2.07037|32|8.9375|0||||||||572|0||||
T|MSCO|202609|CEVA|ROUND|1000|MXXNN|8|28436.31|961|0|100|861|100|0|761|100|0|0|0|0|0.048845|0.001649|0.048845|0.001649|0.0405|0.001367|0.059626|0.002013|0.107607|0.003632|29.623496|0.125682|0.048845|0.001649|0.388644|961|0.038418|2.760666|0||0||||||||911|50||||
T|MSCO|202609|CEVA|ROUND|10000|MXXNN|5|61964.64|1943|0|0|1943|500|0|1443|0|0|0|0|0|-0.023567|-0.000738|-0.021508|-0.000674|-0.044936|-0.001408|-0.129779|-0.004065|-0.016356|-0.000512|31.922023|0.105445|-0.026042|-0.000816|-0.246974|1943|0.065744|1.17859|0||0||||||||1362|581||||
T|MSCO|202609|CEVA|ROUND|20000|MXXNN|2|56080|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0349|0.001245|0.0349|0.001245|0.0299|0.001067|-0.0351|-0.001252|-0.0801|-0.002858|28.03|0.04|0.0299|0.001067|0.7475|2000|0.00505|2|0||0||||||||600|1400||||
T|MSCO|202609|CEVA|ROUND|5000|MXXNN|11|77886.39|2459|0|0|2459|697|0|1487|275|0|0|0|0|0.015322|0.000484|0.015322|0.000484|0.039307|0.001241|0.04814|0.001519|0.085757|0.002707|31.685431|0.091|0.015322|0.000484|0.168368|2459|0.037839|2.485157|0||0||||||||1944|515||||
T|MSCO|202609|CEVA|ROUND|50000|LNYNN|1|96600|3000|0|400|2600|3000|0|0|0|0|0|0|0|0.112667|0.003492|0.112667|0.003492|0.152667|0.004732|0.162667|0.005042|0.232667|0.007211|32.265|0.35|0.112667|0.003492|0.321905|3000|0.118667|0|0||0||||||||200|2800|1|0|0|0
T|MSCO|202609|CEVA|ROUND|50000|MXXNN|1|59300|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000337|0.11|0.003709|0.08|0.002697|29.66|0.02|0|0|0|2000|0.01|0|0||0||||||||100|1900||||
T|MSCO|202609|CEW|ODD|0|MXXNN|1|19.98|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.01|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|CF|ODD|0|MXXNN|307|44027.17|349|0|1|348|36|0|291|22|0|0|0|0|0.039897|0.000316|0.040728|0.000323|0.040269|0.000319|0.016229|0.000129|-0.053628|-0.000425|126.179914|0.209112|0.040556|0.000321|0.193944|338|0.087021|2.789941|11|4.363636|0||||||||349|0||||
T|MSCO|202609|CF|ODD|1000|MXXNN|210|479127.14|3714|0|98|3616|504|0|2817|393|0|0|0|0|0.046283|0.000359|0.044313|0.000344|0.048963|0.00038|0.051994|0.000403|0.091819|0.000712|128.966486|0.201782|0.045021|0.000349|0.223115|3654|0.079668|3.446634|60|4.683333|0||||||||3714|0||||
T|MSCO|202609|CF|ODD|10000|MXXNN|15|171793.67|1293|0|0|1293|94|0|1024|175|0|0|0|0|0.069232|0.000521|0.069843|0.000526|0.0961|0.000724|0.064584|0.000486|0.073749|0.000555|132.805715|0.230967|0.069232|0.000521|0.299751|1293|0.080867|4.519722|0||0||||||||1293|0||||
T|MSCO|202609|CF|ODD|10000|MXXNY|1|11115|95|0|0|95|0|0|95|0|0|0|0|0|0.19|0.001622|0.05|0.000427|0.05|0.000427|0.29|0.002475|0.05|0.000427|117.155|0.31|0.42|0.003585|1.354839|0|||0||95|0.055|5.201634||||||95|0||||
T|MSCO|202609|CF|ODD|250|MXXNN|269|136338.34|1056|0|11|1045|174|0|827|55|0|0|0|0|0.032661|0.000253|0.032708|0.000253|0.029782|0.000231|0.021184|0.000164|0.089811|0.000696|129.109991|0.19108|0.031402|0.000243|0.164337|1036|0.08138|2.264479|20|9.15|0||||||||1056|0||||
T|MSCO|202609|CF|ODD|5000|LNNNN|1|6900|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.03|-0.000218|0.5|0.003626|137.895||||||||||||||||||||1|0|0|94289
T|MSCO|202609|CF|ODD|5000|MXXNN|59|433290.82|3335|0|125|3210|388|0|2687|260|0|0|0|0|0.053185|0.000409|0.048669|0.000375|0.09446|0.000727|0.074954|0.000577|0.292235|0.00225|129.896501|0.210885|0.053407|0.000411|0.253253|3165|0.082968|3.245814|170|4.294118|0||||||||3335|0||||
T|MSCO|202609|CF|ROUND|10000|LNNNN|4|58401.4|430|100|0|330|0|0|0|130|100|0|0|100|0.01303|0.000095|0.016061|0.000118|0.157273|0.001152|0.03697|0.000271|-0.190909|-0.001399|136.495303||||||||||||||||||||3|309|109|133923.202852
T|MSCO|202609|CF|ROUND|10000|LNYNN|1|13340|100|0|0|100|100|0|0|0|0|0|0|0|-0.04|-0.0003|0.03|0.000225|-0.02|-0.00015|-0.01|-0.000075|-0.4|-0.002999|133.36|0.1|0.08|0.0006|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|CF|ROUND|10000|LYNNN|1|13256|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|-0.31|-0.002342|0.42|0.003173|132.38|0.36|0|0|0|100|0.18|0|0||0||||||||100|0||||
T|MSCO|202609|CF|ROUND|10000|MXXNN|28|412193.09|3155|0|200|2955|537|0|2518|100|0|0|0|0|0.037238|0.000285|0.019615|0.00015|-0.082293|-0.00063|-0.075615|-0.000579|-0.197872|-0.001514|130.668845|0.241632|0.037238|0.000285|0.154109|3071|0.104993|2.013025|84|32.178571|0||||||||3103|52||||
T|MSCO|202609|CF|ROUND|20000|LNNNY|1|27220|200|0|0|200|0|0|0|0|0|0|200|0|0.29|0.002134|0.38|0.002797|0.38|0.002797|0.75|0.00552|0.67|0.004931|135.87||||||||||||||||||||1|200|200|149461.660492
T|MSCO|202609|CF|ROUND|20000|LYNNY|1|27320|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.000293|0.24|0.001759|0|0|0.1|0.000733|1.49|0.010922|136.42|0.36|0.56|0.004105|1.555556|0|||0||200|0.1|4359.777221||||||100|0||||
T|MSCO|202609|CF|ROUND|20000|MXXNN|35|1071093.08|8118|0|200|7918|953|0|6363|802|0|0|0|0|0.047945|0.000364|0.047002|0.000356|0.051067|0.000387|0.133398|0.001011|0.158258|0.0012|131.89222|0.257448|0.043632|0.000331|0.16948|8118|0.106908|3.113452|0||0||||||||6587|1531||||
T|MSCO|202609|CF|ROUND|20000|MXXNY|1|46200|350|0|0|350|0|0|350|0|0|0|0|0|0.0918|0.000694|0.2318|0.001753|0.8418|0.006367|1.1018|0.008333|3.5618|0.026938|132.22|0.44|-0.0782|-0.000591|-0.177727|350|0.2591|5.530188|0||0||||||||300|50||||
T|MSCO|202609|CF|ROUND|200000|MXXNN|4|1980700.04|15039|0|0|15039|0|0|7659|7380|0|0|0|0|0.02167|0.000165|0.02167|0.000165|0.107233|0.000814|0.07853|0.000596|0.101741|0.000773|131.685053|0.152076|0.098271|0.000746|0.646195|8954|0.080202|2.776301|552|20.568841|5533|0.056668|29.615579||||||900|8606||||
T|MSCO|202609|CF|ROUND|50000|LYNNN|1|134600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.22|-0.001636|0|0|-0.12|-0.000892|134.5|0.2|0|0|0|1000|0.1|1|0||0||||||||300|700||||
T|MSCO|202609|CF|ROUND|50000|MXXNN|12|1328155.95|9819|0|1600|8219|500|0|7454|1865|0|0|0|0|0.033974|0.000251|0.057261|0.000423|0.07346|0.000543|0.080837|0.000598|0.011968|0.000088|135.234328|0.146052|0.035276|0.000261|0.241528|8841|0.061555|2.560683|939|29.893504|39|0.009|35||||||3700|6080||||
T|MSCO|202609|CF|ROUND|50000|MXXNY|1|100000|800|0|0|800|0|0|800|0|0|0|0|0|-0.57|-0.004554|-1.74|-0.013902|-4.3|-0.034355|-2.16|-0.017257|-2.42|-0.019334|125.165|0.33|0.14|0.001119|0.424242|800|0.095|5.959509|0||0||||||||800|0||||
T|MSCO|202609|CFA|ODD|0|MXXNN|39|5187.93|53|0|0|53|8|0|43|2|0|0|0|0|0.022351|0.000228|0.02103|0.000215|0.020842|0.000213|0.023106|0.000236|-0.012177|-0.000124|97.893774|0.086415|0.021219|0.000217|0.245546|49|0.035259|2.020408|4|2.25|0||||||||53|0||||
T|MSCO|202609|CFA|ODD|1000|MXXNN|43|96459.46|984|0|0|984|106|0|718|160|0|0|0|0|0.033308|0.00034|0.033135|0.000338|0.031031|0.000317|0.027515|0.000281|0.036153|0.000369|98.034233|0.087978|0.034182|0.000349|0.388527|890|0.029739|3.522472|94|9.468085|0||||||||984|0||||
T|MSCO|202609|CFA|ODD|250|MXXNN|44|25603.37|262|0|0|262|20|0|229|13|0|0|0|0|0.034374|0.000352|0.033534|0.000343|0.043038|0.00044|0.038458|0.000394|0.047847|0.00049|97.728359|0.095649|0.034221|0.00035|0.357781|254|0.031681|2.976378|8|2.5|0||||||||262|0||||
T|MSCO|202609|CFA|ODD|5000|MXXNN|4|27328.12|280|0|0|280|0|0|106|174|0|0|0|0|0.053636|0.000549|0.060707|0.000622|0.046564|0.000477|0.040136|0.000411|0.0301|0.000308|97.631768|0.084964|0.053636|0.000549|0.631274|280|0.015664|9.903571|0||0||||||||280|0||||
T|MSCO|202609|CFA|ROUND|10000|MXXNN|7|107214.01|1086|0|0|1086|0|0|595|491|0|0|0|0|0.031471|0.000319|0.031471|0.000319|0.027567|0.000279|0.043626|0.000442|0.079224|0.000802|98.738237|0.084761|0.031471|0.000319|0.371294|1086|0.026645|7.726519|0||0||||||||1086|0||||
T|MSCO|202609|CFA|ROUND|20000|MXXNN|5|164649.09|1677|0|0|1677|0|0|747|930|0|0|0|0|0.02936|0.000299|0.028507|0.00029|0.026033|0.000265|0.040469|0.000412|0.033761|0.000344|98.225233|0.088998|0.02936|0.000299|0.329896|1677|0.029819|8.990459|0||0||||||||1677|0||||
T|MSCO|202609|CFA|ROUND|5000|MXXNN|1|9931.74|102|0|0|102|0|0|0|102|0|0|0|0|0.08|0.000822|0.08|0.000822|0.08|0.000822|0.09|0.000925|-0.03|-0.000308|97.33|0.08|0.08|0.000822|1|0|||102|12|0||||||||102|0||||
T|MSCO|202609|CFA|ROUND|50000|MXXNN|1|67719.52|706|0|0|706|0|0|706|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.03|-0.000313|-0.09|-0.000938|95.965|0.09|0|0|0|706|0.045|1|0||0||||||||100|606||||
T|MSCO|202609|CFBK|ODD|0|MXXNN|2|206.27|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000729|34.304167|0.185|0|0|0|6|0.0925|1|0||0||||||||6|0||||
T|MSCO|202609|CFFI|ODD|0|MXXNN|1|92.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.05|3.08|0|0|0|1|1.54|1|0||0||||||||1|0||||
T|MSCO|202609|CFFI|ODD|1000|MXXNN|2|3147.46|33|0|0|33|0|0|19|14|0|0|0|0|-0.558485|-0.005855|-0.897879|-0.009413|-0.214848|-0.002252|-0.55|-0.005766|0.216061|0.002265|95.383485|1.566364|-0.558485|-0.005855|-0.356549|33|1.062424|6.939394|0||0||||||||33|0||||
T|MSCO|202609|CFFI|ROUND|20000|MXXNN|1|21878.06|239|0|0|239|0|0|0|239|0|0|0|0|0.41|0.004447|0.41|0.004447|0.41|0.004447|0.06|0.000651|0.06|0.000651|92.205|1.33|0.41|0.004447|0.308271|239|0.46|12|0||0||||||||100|139||||
T|MSCO|202609|CFFI|ROUND|5000|MXXNN|1|9415|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.075|1.85|0|0|0|100|0.925|3|0||0||||||||100|0||||
T|MSCO|202609|CFFI|ROUND|50000|LNYNN|1|189600|2000|0|0|2000|0|0|25|0|0|1975|0|0|-6.330125|-0.065587|-6.326375|-0.065548|-7.521375|-0.07793|-6.681625|-0.069229|-1.21625|-0.012602|96.515|6.03|3.43|0.035539|0.568823|2000|1.3|29570.709255|0||0||||||||100|1900|1|76|75|29570.709255
T|MSCO|202609|CFFN|ODD|0|MXXNN|7|123.43|14|0|14|0|1|0|12|1|0|0|0|0|0.001914|0.000217|0.001914|0.000217|0.001914|0.000217|0.0012|0.000136|0.009771|0.001108|8.821071|0.010714|0.001914|0.000217|0.178667|14|0.0044|2.214286|0||0||||||||14|0||||
T|MSCO|202609|CFFN|ODD|250|MXXNN|1|683.28|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002282|8.765|0.01|0|0|0|78|0.005|2|0||0||||||||78|0||||
T|MSCO|202609|CFG|ODD|0|MXXNN|669|71758.44|1060|0|5|1055|149|0|849|62|0|0|0|0|0.005527|0.000082|0.00681|0.000101|0.00665|0.000098|0.00765|0.000113|0.011697|0.000173|67.698863|0.027349|0.005395|0.00008|0.197268|1034|0.011253|2.434236|26|5.615385|0||||||||1060|0||||
T|MSCO|202609|CFG|ODD|1000|LNNNN|2|6777|100|0|0|100|0|0|0|0|0|0|50|50|0.01|0.000148|-0.005|-0.000074|-0.015|-0.000222|0.105|0.001553|0.165|0.00244|67.615||||||||||||||||||||2|1|0|268082.81162
T|MSCO|202609|CFG|ODD|1000|MXXNN|515|1182713.67|17473|0|156|17317|2264|0|14087|1122|0|0|0|0|0.005448|0.00008|0.005142|0.000076|0.004216|0.000062|0.000715|0.000011|0.006404|0.000095|67.684723|0.025445|0.005678|0.000084|0.223131|16663|0.010364|2.567725|810|5.722222|0||||||||17473|0||||
T|MSCO|202609|CFG|ODD|250|LNNNN|1|465.78|7|0|0|7|0|0|0|0|0|0|7|0|0|0|-0.03|-0.000451|-0.03|-0.000451|-0.02|-0.000301|0.2|0.003005|66.555||||||||||||||||||||1|1|0|52856.333427
T|MSCO|202609|CFG|ODD|250|MXXNN|514|276683.41|4090|0|2|4088|456|0|3408|226|0|0|0|0|0.004507|0.000067|0.005448|0.000081|0.005152|0.000076|0.010939|0.000162|0.006142|0.000091|67.648|0.023809|0.004592|0.000068|0.192875|3926|0.01001|2.449058|164|7.853659|0||||||||4090|0||||
T|MSCO|202609|CFG|ODD|5000|LYNNY|1|5810.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0096|0.000149|0.0296|0.000458|0.1296|0.002007|0.1296|0.002007|0.1296|0.002007|64.57|0.02|0.0196|0.000304|0.98|90|0.0002|273.175298|0||0||||||||90|0||||
T|MSCO|202609|CFG|ODD|5000|MXXNN|81|471226.69|6874|0|0|6874|479|0|5775|620|0|0|0|0|0.005154|0.000075|0.004385|0.000064|0.004865|0.000071|0.004598|0.000067|0.004982|0.000073|68.548598|0.022281|0.005647|0.000082|0.253455|6780|0.008432|2.839676|94|5|0||||||||6874|0||||
T|MSCO|202609|CFG|ROUND|10000|MXXNN|94|1377263.12|20347|0|1160|19187|3112|0|16202|1033|0|0|0|0|0.003642|0.000054|0.002021|0.00003|0.002831|0.000042|-0.001174|-0.000017|-0.002411|-0.000036|67.686987|0.023875|0.003562|0.000053|0.149215|19629|0.010528|2.444292|718|15.428969|0||||||||19641|706||||
T|MSCO|202609|CFG|ROUND|10000|MXXNY|3|50931|775|0|0|775|0|0|0|475|300|0|0|0|0.033006|0.000502|0.033006|0.000502|0.157845|0.002401|0.220103|0.003348|0.145587|0.002215|65.742258|0.049677|0.077845|0.001184|1.567013|275|0.0002|33.53771|0||500|0.02194|655.1228||||||675|0||||
T|MSCO|202609|CFG|ROUND|20000|LNNNN|2|73401.9|1072|0|0|1072|0|0|0|350|0|0|0|722|0.013265|0.000194|0.01653|0.000241|-0.052239|-0.000763|-0.081828|-0.001195|0.076306|0.001114|68.470084||||||||||||||||||||2|51|0|221805.589697
T|MSCO|202609|CFG|ROUND|20000|LYNNN|1|21919.05|335|0|0|335|0|0|0|335|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|0.02|0.000306|0.12|0.001834|0.01|0.000153|65.435|0.01|0.01|0.000153|1|0|||335|40.432836|0||||||||300|35||||
T|MSCO|202609|CFG|ROUND|20000|MXXNN|64|1951584.08|29007|0|2077|26930|3597|0|21105|4305|0|0|0|0|0.00323|0.000048|0.001983|0.000029|0.008676|0.000129|-0.002772|-0.000041|0.009048|0.000134|67.280416|0.026189|0.003563|0.000053|0.136052|27312|0.012335|3.058582|1295|4.540541|400|0.021875|18.645||||||23055|5552||||
T|MSCO|202609|CFG|ROUND|20000|MXXNY|1|33835|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.000443|0.02|0.000295|-0.14|-0.002068|0.12|0.001773|0.16|0.002364|67.69|0.04|0.06|0.000886|1.5|0|||0||500|0.01|33301.782111||||||500|0||||
T|MSCO|202609|CFG|ROUND|200000|LNYNN|1|513030.02|7459|0|0|7459|0|0|7459|0|0|0|0|0|-0.050201|-0.00073|-0.040201|-0.000585|-0.080201|-0.001166|0.029799|0.000433|-0.100201|-0.001457|68.775|0.03|0.009799|0.000142|0.32663|7459|0.010101|1|0||0||||||||700|6759|1|0|0|1
T|MSCO|202609|CFG|ROUND|200000|LYNNN|1|721109.34|10281|0|0|10281|0|0|100|10181|0|0|0|0|0.00966|0.000138|0.00966|0.000138|0.02966|0.000423|0.00966|0.000138|-0.05034|-0.000718|70.135|0.01|0.00966|0.000138|0.965957|1350|0.001296|31.740741|8931|48.739559|0||||||||700|9581||||
T|MSCO|202609|CFG|ROUND|200000|MXXNN|6|2251324.58|33683|0|0|33683|0|0|14564|19119|0|0|0|0|0.004775|0.000071|-0.004569|-0.000068|0.001893|0.000028|0.015933|0.000238|0.073825|0.001105|66.834952|0.022816|0.015061|0.000225|0.660092|18098|0.00777|7.933087|15085|13.355718|500|0.02|10||||||2900|30283||||
T|MSCO|202609|CFG|ROUND|5000|MXXNN|77|603747.85|8903|0|209|8694|1292|0|6420|1191|0|0|0|0|0.005477|0.000081|0.00633|0.000093|0.003384|0.00005|0.002023|0.00003|0.003654|0.000054|67.81061|0.026083|0.00521|0.000077|0.199747|8279|0.011223|3.077546|624|11.485577|0||||||||8780|123||||
T|MSCO|202609|CFG|ROUND|50000|LNNNN|1|142000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000141|0.01|0.000141|0.04|0.000563|-0.03|-0.000423|-0.01|-0.000141|70.995||||||||||||||||||||1|74|0|8.748704
T|MSCO|202609|CFG|ROUND|50000|LYNNN|1|183444.66|2583|0|0|2583|0|0|2583|0|0|0|0|0|0|0|0.02|0.000282|0.01|0.000141|-0.05|-0.000704|-0.05|-0.000704|71.005|0.03|0|0|0|2583|0.015|3|0||0||||||||700|1883||||
T|MSCO|202609|CFG|ROUND|50000|MXXNN|32|2690150.56|39528|0|0|39528|3481|0|30740|5307|0|0|0|0|0.008098|0.000119|0.008639|0.000127|-0.007129|-0.000105|-0.0036|-0.000053|-0.03037|-0.000446|68.058679|0.029492|0.010623|0.000156|0.360197|34621|0.010772|3.863435|4907|7.673731|0||||||||14188|25340||||
T|MSCO|202609|CFG|ROUND|50000|MXXNY|1|159696|2400|0|0|2400|0|0|0|0|0|0|2400|0|-0.0002|-0.000003|0.0298|0.000448|0.0298|0.000448|0.0198|0.000297|-0.2002|-0.003008|66.555|0.03|0.0298|0.000448|0.993333|2400|0.0001|52855.333427|0||0||||||||900|1500||||
T|MSCO|202609|CFG-E|ODD|0|MXXNN|326|24444.62|1395|0|5|1390|218|0|1092|85|0|0|0|0|0.033485|0.001911|0.033692|0.001923|0.034065|0.001944|0.035563|0.00203|0.033685|0.001923|17.518871|0.113412|0.033886|0.001934|0.298786|1333|0.041613|2.654914|62|9.354839|0||||||||1395|0||||
T|MSCO|202609|CFG-E|ODD|1000|MXXNN|44|57199.48|3274|0|0|3274|492|0|2389|393|0|0|0|0|0.026763|0.001532|0.026763|0.001532|0.029118|0.001666|0.03909|0.002237|0.032978|0.001887|17.473137|0.123421|0.026977|0.001544|0.218574|2864|0.055125|4.175628|410|3.856098|0||||||||3274|0||||
T|MSCO|202609|CFG-E|ODD|250|MXXNN|127|71187.3|4048|0|0|4048|630|0|3033|385|0|0|0|0|0.035952|0.002045|0.035952|0.002045|0.035987|0.002047|0.036797|0.002093|0.037677|0.002143|17.580188|0.122989|0.036123|0.002055|0.293706|3979|0.044186|3.358884|69|4.028986|0||||||||4048|0||||
T|MSCO|202609|CFG-E|ROUND|1000|MXXNN|87|250960.75|14367|0|0|14367|702|0|10866|2799|0|0|0|0|0.035608|0.002037|0.035332|0.002021|0.034802|0.001991|0.034828|0.001992|0.035326|0.002021|17.479538|0.132545|0.036139|0.002067|0.272651|13379|0.051763|4.894686|988|16.537449|0||||||||13122|1245||||
T|MSCO|202609|CFG-E|ROUND|10000|MXXNN|35|540220.46|31325|0|0|31325|3750|0|22303|5272|0|0|0|0|0.02456|0.001425|0.02527|0.001467|0.022972|0.001333|0.031668|0.001838|0.040172|0.002332|17.229669|0.097189|0.035283|0.002048|0.363036|25363|0.038905|3.272838|4239|12.524652|1723|0.009948|12.687174||||||18350|11252||||
T|MSCO|202609|CFG-E|ROUND|20000|LNNNN|1|27000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|MSCO|202609|CFG-E|ROUND|20000|MXXNN|21|627807.19|36319|0|0|36319|0|0|19832|16487|0|0|0|0|0.06724|0.00389|0.071106|0.004113|0.071106|0.004113|0.063358|0.003665|0.081585|0.004719|17.287343|0.120294|0.102384|0.005923|0.851119|28415|0.02344|6.938272|5426|24.454663|2478|0.137538|21.960856||||||12833|21008||||
T|MSCO|202609|CFG-E|ROUND|5000|MXXNN|57|422379.8|24096|0|0|24096|2100|0|16451|5045|0|500|0|0|0.029708|0.001694|0.029874|0.001704|0.033243|0.001896|0.0304|0.001734|0.020967|0.001196|17.534842|0.130643|0.034386|0.001961|0.263209|21161|0.055898|209.764661|2652|2478.433635|283|0.081816|34.515901||||||17250|6563||||
T|MSCO|202609|CFG-E|ROUND|50000|LYNNN|1|94468|5650|0|0|5650|0|0|5650|0|0|0|0|0|0.014867|0.000891|0.014867|0.000891|0.014867|0.000891|0.014867|0.000891|-0.005133|-0.000308|16.68|0.08|0.014867|0.000891|0.185841|4600|0.04|5|1050|6|0||||||||900|4750||||
T|MSCO|202609|CFG-E|ROUND|50000|MXXNN|2|124987.5|7000|0|0|7000|0|0|4586|2414|0|0|0|0|0.001533|0.000086|0.001533|0.000086|0.001533|0.000086|0.001533|0.000086|0.001533|0.000086|17.814286|0.082143|0.021176|0.001189|0.257791|5132|0.041579|6.860094|1868|17.352784|0||||||||1200|5800||||
T|MSCO|202609|CFG-H|ODD|0|MXXNN|310|25542.43|993|0|8|985|136|0|786|71|0|0|0|0|0.027899|0.001085|0.02793|0.001086|0.027789|0.00108|0.02796|0.001087|0.032733|0.001273|25.718882|0.109003|0.027899|0.001085|0.255952|920|0.043769|2.43913|73|21.534247|0||||||||993|0||||
T|MSCO|202609|CFG-H|ODD|1000|MXXNN|80|123673.6|4837|0|0|4837|287|0|4189|361|0|0|0|0|0.04791|0.001871|0.047376|0.00185|0.047376|0.00185|0.047684|0.001862|0.049766|0.001944|25.603412|0.122371|0.048011|0.001875|0.392339|4660|0.038592|3.040343|177|9.090395|0||||||||4837|0||||
T|MSCO|202609|CFG-H|ODD|250|MXXNN|157|82499.74|3206|0|0|3206|385|0|2395|426|0|0|0|0|0.041421|0.001609|0.041421|0.001609|0.041206|0.001601|0.040267|0.001564|0.043876|0.001705|25.74053|0.113718|0.041421|0.001609|0.364244|3063|0.037836|4.17793|143|9.888112|0||||||||3206|0||||
T|MSCO|202609|CFG-H|ROUND|1000|MXXNN|47|162891.48|6356|0|0|6356|1127|0|4228|1001|0|0|0|0|0.030383|0.001185|0.030383|0.001185|0.029883|0.001165|0.029395|0.001146|0.031572|0.001231|25.650201|0.106197|0.030602|0.001193|0.288158|6147|0.039083|3.761998|209|23.100478|0||||||||5937|419||||
T|MSCO|202609|CFG-H|ROUND|10000|LNNNN|1|15300|600|0|0|600|0|0|0|0|0|0|0|600|-0.03155|-0.001236|-0.0287|-0.001125|-0.015717|-0.000616|-0.015717|-0.000616|-0.015717|-0.000616|25.52||||||||||||||||||||1|600|529|1961424.081667
T|MSCO|202609|CFG-H|ROUND|10000|MXXNN|10|137025.03|5323|0|0|5323|1163|0|2702|1458|0|0|0|0|0.023747|0.000922|0.024532|0.000952|0.024532|0.000952|0.017769|0.00069|0.018594|0.000722|25.757143|0.132861|0.024532|0.000952|0.184643|4905|0.059017|4.264832|301|17.166113|117|0.0099|35.290598||||||3355|1851||||
T|MSCO|202609|CFG-H|ROUND|20000|MXXNN|4|137102.95|5439|0|0|5439|0|0|2439|3000|0|0|0|0|0.092723|0.003668|0.092723|0.003668|0.089229|0.00353|0.089229|0.00353|0.085736|0.003392|25.278318|0.233565|0.187041|0.007399|0.800811|3664|0.080009|6.553493|173|76|1602|0.104015|65.034956||||||2700|1137||||
T|MSCO|202609|CFG-H|ROUND|5000|MXXNN|21|146336.3|5684|0|0|5684|321|0|4163|1200|0|0|0|0|0.069497|0.002696|0.069497|0.002696|0.069497|0.002696|0.070647|0.002741|0.079349|0.003078|25.777815|0.138863|0.069497|0.002696|0.500469|5584|0.035304|5.263073|100|28|0||||||||4393|1291||||
T|MSCO|202609|CFG-H|ROUND|50000|LNNNN|1|50520|2000|0|0|2000|0|0|0|0|0|0|220|1780|-0.090765|-0.003581|-0.090765|-0.003581|-0.07149|-0.002821|-0.07154|-0.002823|-0.07062|-0.002786|25.345||||||||||||||||||||1|1333|1333|1586621.726
T|MSCO|202609|CFG-H|ROUND|50000|MXXNN|1|80922.2|3110|0|0|3110|0|0|0|3110|0|0|0|0|0.000637|0.000024|0.000637|0.000024|0.000637|0.000024|0.000637|0.000024|0.000637|0.000024|26|0.04|0.000637|0.000024|0.015916|3110|0.019682|24.642765|0||0||||||||3110|0||||
T|MSCO|202609|CFG-I|ODD|0|MXXNN|210|14995.27|609|0|0|609|72|0|516|21|0|0|0|0|0.03454|0.001404|0.03454|0.001404|0.034408|0.001398|0.034523|0.001403|0.03316|0.001348|24.605255|0.136388|0.03454|0.001404|0.253246|585|0.053013|2.54359|24|10.791667|0||||||||609|0||||
T|MSCO|202609|CFG-I|ODD|1000|MXXNN|29|43619.79|1779|0|0|1779|0|0|1617|162|0|0|0|0|0.065837|0.00268|0.065837|0.00268|0.065837|0.00268|0.064926|0.002643|0.06288|0.00256|24.566099|0.130523|0.066635|0.002712|0.510524|1715|0.033136|3.061808|64|6|0||||||||1779|0||||
T|MSCO|202609|CFG-I|ODD|250|MXXNN|70|37054.47|1506|0|0|1506|181|0|1222|103|0|0|0|0|0.037053|0.001506|0.037053|0.001506|0.037053|0.001506|0.036788|0.001495|0.035513|0.001443|24.610784|0.12583|0.036887|0.001499|0.293153|1473|0.045468|2.714868|33|14|0||||||||1506|0||||
T|MSCO|202609|CFG-I|ROUND|1000|LNNNN|1|4840|200|0|0|200|0|0|0|0|0|0|200|0|0.015|0.00062|0.015|0.00062|0.04|0.001653|0.09|0.00372|0.09|0.00372|24.195||||||||||||||||||||1|100|100|160615
T|MSCO|202609|CFG-I|ROUND|1000|MXXNN|13|49707.29|2023|0|0|2023|186|0|1837|0|0|0|0|0|0.016231|0.000661|0.016231|0.000661|0.016231|0.000661|0.016231|0.000661|0.010245|0.000417|24.55523|0.101977|0.016231|0.000661|0.15916|2023|0.042873|1.791399|0||0||||||||2004|19||||
T|MSCO|202609|CFG-I|ROUND|10000|MXXNN|2|26253.36|1074|0|0|1074|0|0|112|962|0|0|0|0|0.032868|0.001344|0.032868|0.001344|0.032868|0.001344|0.032868|0.001344|0.032868|0.001344|24.451536|0.060689|0.038212|0.001563|0.629641|774|0.015594|14.307494|300|19|0||||||||900|174||||
T|MSCO|202609|CFG-I|ROUND|20000|MXXNN|1|49360|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.75|0.14|0|0|0|2000|0.07|2|0||0||||||||400|1600||||
T|MSCO|202609|CFG-I|ROUND|5000|LNNNN|1|7200|300|0|0|300|0|0|0|0|0|0|0|300|0.09|0.003754|0.09|0.003754|0.08|0.003337|0.08|0.003337|0.05|0.002086|23.975||||||||||||||||||||1|0|0|1138373
T|MSCO|202609|CFG-I|ROUND|5000|MXXNN|2|11953.33|499|0|0|499|250|0|249|0|0|0|0|0|0.012176|0.000505|0.012176|0.000505|0.012176|0.000505|0.022196|0.000921|0.022196|0.000921|24.10983|0.310521|0.012176|0.000505|0.03921|499|0.149173|2.49499|0||0||||||||499|0||||
T|MSCO|202609|CFIT|ODD|1000|MXXNN|1|1544.52|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000395|25.33|0.02|0|0|0|61|0.01|2|0||0||||||||61|0||||
T|MSCO|202609|CFO|ODD|0|MXXNN|18|1748.1|22|0|0|22|3|0|19|0|0|0|0|0|0.0092|0.000116|0.009655|0.000121|0.000564|0.000007|0.001473|0.000019|0.0042|0.000053|79.4675|0.053182|0.0092|0.000116|0.172991|22|0.021991|1.727273|0||0||||||||22|0||||
T|MSCO|202609|CFO|ODD|1000|MXXNN|16|35246.33|443|0|0|443|83|0|278|82|0|0|0|0|0.020775|0.000261|0.020775|0.000261|0.010978|0.000138|-0.001121|-0.000014|-0.005884|-0.000074|79.576479|0.053318|0.020775|0.000261|0.389636|429|0.016803|4.354312|14|17|0||||||||443|0||||
T|MSCO|202609|CFO|ODD|250|MXXNN|14|5946.61|75|0|0|75|11|0|64|0|0|0|0|0|0.016157|0.000204|0.013357|0.000168|0.008424|0.000106|0.017757|0.000224|-0.012509|-0.000158|79.278133|0.0512|0.016424|0.000207|0.320781|75|0.017388|2.346667|0||0||||||||75|0||||
T|MSCO|202609|CFO|ODD|5000|MXXNN|2|12744.37|163|0|0|163|0|0|65|98|0|0|0|0|0.075272|0.000962|0.075272|0.000962|0.061285|0.000783|0.059199|0.000757|0.003125|0.00004|78.228313|0.083988|0.071285|0.000911|0.848751|163|0.006352|8.411043|0||0||||||||163|0||||
T|MSCO|202609|CFO|ROUND|10000|MXXNN|1|13487.8|170|0|0|170|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000252|-0.01|-0.000126|79.36|0.04|0|0|0|170|0.02|0|0||0||||||||170|0||||
T|MSCO|202609|CFO|ROUND|20000|MXXNN|1|40025|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0|0|0.03|0.000375|0|0|80.075|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|MSCO|202609|CFO|ROUND|5000|MXXNN|1|7891|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000127|-0.01|-0.000127|0.04|0.000507|78.925|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202609|CFO|ROUND|50000|MXXNN|1|100304.16|1256|0|0|1256|0|0|0|0|1256|0|0|0|0.04|0.000501|0.03|0.000376|0.04|0.000501|0.08|0.001001|0.17|0.002128|79.885|0.05|0.03|0.000376|0.6|1256|0.01|7765|0||0||||||||1256|0||||
T|MSCO|202609|CFR|ODD|0|MXXNN|437|69769.4|437|0|437|0|53|0|360|24|0|0|0|0|0.05434|0.00034|0.053012|0.000332|0.054317|0.00034|0.040083|0.000251|0.053905|0.000338|159.670195|0.33746|0.054408|0.000341|0.161229|426|0.14518|2.401408|11|3.818182|0||||||||437|0||||
T|MSCO|202609|CFR|ODD|1000|MXXNN|277|675137.46|4235|0|4235|0|333|0|3473|429|0|0|0|0|0.048436|0.000304|0.052089|0.000327|0.045314|0.000284|0.044767|0.000281|0.016417|0.000103|159.424855|0.259037|0.049468|0.00031|0.190969|4119|0.107735|3.472202|116|4.310345|0||||||||4235|0||||
T|MSCO|202609|CFR|ODD|10000|MXXNN|34|410638.08|2583|0|2583|0|138|0|2364|81|0|0|0|0|0.050012|0.000315|0.049408|0.000311|0.037008|0.000233|0.046644|0.000293|0.046051|0.00029|159.007793|0.260077|0.050012|0.000315|0.192297|2403|0.1129|2.314607|180|3.955556|0||||||||2583|0||||
T|MSCO|202609|CFR|ODD|250|MXXNN|382|199476.32|1250|0|1250|0|106|0|1061|83|0|0|0|0|0.054313|0.00034|0.055921|0.00035|0.052601|0.00033|0.051313|0.000322|0.049569|0.000311|159.572948|0.23836|0.054345|0.000341|0.227997|1218|0.094425|2.86289|32|6.03125|0||||||||1250|0||||
T|MSCO|202609|CFR|ODD|5000|MXXNN|81|575628.32|3603|0|3603|0|204|0|3148|251|0|0|0|0|0.038562|0.000241|0.0392|0.000245|0.051479|0.000322|0.065339|0.000409|0.037018|0.000232|159.767924|0.298696|0.038562|0.000241|0.1291|3603|0.130067|2.920344|0||0||||||||3603|0||||
T|MSCO|202609|CFR|ROUND|10000|MXXNN|14|249396.87|1567|0|1567|0|0|0|1567|0|0|0|0|0|0.007474|0.000047|0.008214|0.000052|-0.020229|-0.000127|0.002726|0.000017|0.108463|0.000682|159.081873|0.370766|0.007474|0.000047|0.020158|1567|0.181646|1.671985|0||0||||||||1536|31||||
T|MSCO|202609|CFR|ROUND|20000|MXXNN|26|799902.28|5031|0|5031|0|0|0|3994|1037|0|0|0|0|0.08529|0.000536|0.085025|0.000534|0.112282|0.000705|0.09718|0.00061|0.016043|0.000101|159.182692|0.443818|0.098428|0.000618|0.221776|4523|0.192091|3.954897|508|33.940945|0||||||||3834|1197||||
T|MSCO|202609|CFR|ROUND|200000|MXXNN|7|3129407.81|19488|0|19488|0|0|0|19488|0|0|0|0|0|0.01598|0.000099|0.013366|0.000083|0.005531|0.000034|0.00689|0.000043|0.092546|0.000575|160.891501|0.652655|0.060866|0.000378|0.093258|19488|0.295895|3.393986|0||0||||||||1400|18088||||
T|MSCO|202609|CFR|ROUND|50000|MXXNN|22|2290147.85|14311|0|14311|0|1343|0|11523|1445|0|0|0|0|0.169808|0.00106|0.173547|0.001083|0.164226|0.001025|0.137364|0.000858|0.291692|0.001821|160.184683|0.655587|0.175125|0.001093|0.267128|13961|0.246253|2.597951|350|12|0||||||||5956|8355||||
T|MSCO|202609|CFR-B|ODD|0|MXXNN|69|3333.96|206|0|0|206|13|0|184|9|0|0|0|0|0.019659|0.001216|0.019659|0.001216|0.019708|0.001219|0.020727|0.001282|0.014853|0.000918|16.171505|0.186505|0.019659|0.001216|0.105409|206|0.083423|2.441748|0||0||||||||206|0||||
T|MSCO|202609|CFR-B|ODD|1000|MXXNN|7|8566.42|527|0|0|527|63|0|389|75|0|0|0|0|0.078206|0.004782|0.078206|0.004782|0.078206|0.004782|0.078206|0.004782|0.078206|0.004782|16.355285|0.231518|0.078206|0.004782|0.337795|457|0.088398|3.28884|70|45|0||||||||527|0||||
T|MSCO|202609|CFR-B|ODD|250|MXXNN|20|10495.97|653|0|0|653|245|0|366|42|0|0|0|0|0.057582|0.003576|0.057582|0.003576|0.057582|0.003576|0.057674|0.003581|0.048409|0.003006|16.104319|0.20392|0.058256|0.003617|0.28568|567|0.083879|2.917108|86|2.906977|0||||||||653|0||||
T|MSCO|202609|CFR-B|ROUND|1000|MXXNN|9|20210.69|1242|0|0|1242|0|0|853|389|0|0|0|0|0.065036|0.003975|0.058555|0.003579|0.058555|0.003579|0.058555|0.003579|0.052581|0.003214|16.361771|0.279469|0.065036|0.003975|0.232714|1242|0.107216|6.716586|0||0||||||||1229|13||||
T|MSCO|202609|CFR-B|ROUND|10000|LNNNN|1|11616|726|0|0|726|0|0|0|0|0|0|0|726|0.16|0.009864|-0.04|-0.002466|-0.03|-0.00185|-0.03|-0.00185|-0.06|-0.003699|16.22||||||||||||||||||||1|0|0|8976173.341987
T|MSCO|202609|CFR-B|ROUND|10000|MXXNN|4|64570|4000|0|0|4000|0|0|1017|2983|0|0|0|0|-0.046665|-0.002896|-0.039255|-0.002436|-0.036665|-0.002275|-0.056665|-0.003516|-0.041665|-0.002585|16.115|0.165|-0.021665|-0.001344|-0.131303|2291|0.162955|7.124836|1709|20.702165|0||||||||2100|1900||||
T|MSCO|202609|CFR-B|ROUND|20000|LNNNN|1|24000|1500|726|0|483|0|0|0|249|0|0|0|234|-0.174224|-0.010838|-0.215466|-0.013404|-0.215466|-0.013404|-0.215466|-0.013404|-0.220994|-0.013748|16.075||||||||||||||||||||1|1276|1080|1178864.823084
T|MSCO|202609|CFR-B|ROUND|20000|MXXNN|1|37917.66|2361|0|0|2361|0|0|0|2361|0|0|0|0|0.069153|0.004282|0.149153|0.009235|0.149153|0.009235|0.149153|0.009235|0.149153|0.009235|16.15|0.18|0.219153|0.01357|1.217516|200|0.0175|11|1128|13|1033|0.048132|15||||||1100|228||||
T|MSCO|202609|CFR-B|ROUND|5000|MXXNN|15|111171.41|6943|0|0|6943|0|0|3598|2271|1074|0|0|0|0.075868|0.004745|0.075868|0.004745|0.07653|0.004787|0.070769|0.004426|0.053294|0.003333|15.988082|0.159123|0.079411|0.004967|0.499054|6133|0.04512|545.768303|810|1877.192593|0||||||||6045|898||||
T|MSCO|202609|CG|ODD|0|LNNNN|1|194.5|5|0|0|5|0|0|0|0|0|5|0|0|-0.05|-0.001285|-0.01|-0.000257|-0.03|-0.000771|-0.25|-0.006423|-0.35|-0.008993|38.92||||||||||||||||||||1|0|0|29329.638591
T|MSCO|202609|CG|ODD|0|MXXNN|324|29981.62|707|0|10|697|94|0|569|44|0|0|0|0|0.009512|0.000224|0.009158|0.000216|0.011209|0.000264|0.001733|0.000041|-0.00797|-0.000188|42.409088|0.04157|0.009173|0.000216|0.220653|686|0.016695|2.638484|21|5.761905|0||||||||707|0||||
T|MSCO|202609|CG|ODD|1000|MXXNN|151|323057.75|7532|0|203|7329|839|0|6402|291|0|0|0|0|0.007125|0.000166|0.006354|0.000148|0.010768|0.000251|0.012494|0.000291|0.009422|0.00022|42.894727|0.041774|0.007137|0.000166|0.170855|7382|0.01767|2.267678|150|8.14|0||||||||7532|0||||
T|MSCO|202609|CG|ODD|250|LNNNN|1|823|20|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|-0.03|-0.000729|0.02|0.000486|-0.12|-0.002915|41.17||||||||||||||||||||1|0|0|2758.298804
T|MSCO|202609|CG|ODD|250|MXXNN|187|102517.17|2406|0|60|2346|426|0|1856|124|0|0|0|0|0.009554|0.000224|0.009214|0.000216|0.01007|0.000236|0.014284|0.000335|0.011736|0.000275|42.60941|0.03936|0.009475|0.000222|0.240737|2342|0.015351|2.208796|64|7.890625|0||||||||2406|0||||
T|MSCO|202609|CG|ROUND|1000|MXXNN|28|122267.88|2947|0|0|2947|455|0|2262|230|0|0|0|0|0.007895|0.00019|0.007936|0.000191|0.000796|0.000019|-0.014049|-0.000339|0.034638|0.000835|41.478633|0.043291|0.007556|0.000182|0.174534|2847|0.018495|2.713734|100|5|0||||||||2924|23||||
T|MSCO|202609|CG|ROUND|10000|MXXNN|36|536471.95|12474|0|405|12069|1819|0|10192|463|0|0|0|0|0.005736|0.000133|0.005571|0.00013|-0.006863|-0.00016|-0.000026|-0.000001|0.010051|0.000234|43.014248|0.038268|0.006698|0.000156|0.175026|12474|0.015785|2.529982|0||0||||||||10018|2456||||
T|MSCO|202609|CG|ROUND|20000|LYNNN|1|31556.68|674|0|674|0|674|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002134|0.1|0.002134|0.18|0.003842|46.85|0.06|0|0|0|674|0.03|0|0||0||||||||300|374||||
T|MSCO|202609|CG|ROUND|20000|MXXNN|36|1252685.33|29946|0|1158|28788|1158|0|26672|2116|0|0|0|0|0.004779|0.000114|0.009545|0.000228|0.015223|0.000364|0.014762|0.000353|0.033058|0.00079|41.846258|0.04056|0.007143|0.000171|0.176107|27238|0.01837|3.488949|2708|3.233383|0||||||||13873|16073||||
T|MSCO|202609|CG|ROUND|200000|LNNNN|1|1212500|25000|17117|0|7883|0|0|0|0|7883|0|0|0|-0.12|-0.002477|-0.13|-0.002684|-0.12|-0.002477|-0.18|-0.003716|-0.15|-0.003097|48.44||||||||||||||||||||1|9278|8094|2189.991436
T|MSCO|202609|CG|ROUND|200000|MXXNN|4|1628222.85|40898|0|0|40898|0|0|17042|23856|0|0|0|0|0.007719|0.000194|0.020219|0.000508|0.012448|0.000313|0.008393|0.000211|-0.127216|-0.003194|39.827324|0.031055|0.060175|0.001511|1.937704|5030|0.000856|8.648708|12665|4.052349|23203|0.02585|208.387364||||||1600|16095||||
T|MSCO|202609|CG|ROUND|5000|LNNNN|2|15738|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000254|-0.02|-0.000508|0.02|0.000508|-0.045|-0.001144|-0.085|-0.00216|39.3525||||||||||||||||||||2|1|0|23533.28974
T|MSCO|202609|CG|ROUND|5000|MXXNN|59|429722.69|10169|0|225|9944|1555|0|7816|798|0|0|0|0|0.00416|0.000098|0.004459|0.000106|0.00213|0.00005|-0.003677|-0.000087|-0.016371|-0.000387|42.261072|0.035171|0.004719|0.000112|0.134183|9834|0.015744|2.461765|335|17.456716|0||||||||9419|750||||
T|MSCO|202609|CG|ROUND|50000|LYNNN|1|80242.4|1840|0|100|1740|0|0|1840|0|0|0|0|0|0.027235|0.000624|0.027235|0.000624|-0.012765|-0.000293|-0.052765|-0.00121|-0.072765|-0.001668|43.625|0.03|0.027235|0.000624|0.907826|1840|0.001383|8.565217|0||0||||||||200|1640||||
T|MSCO|202609|CG|ROUND|50000|MXXNN|17|1742933.42|41941|0|3000|38941|3000|0|34600|4341|0|0|0|0|0.004661|0.000112|0.005159|0.000124|0.003966|0.000095|0.027289|0.000656|-0.010334|-0.000249|41.567719|0.033776|0.011661|0.000281|0.345247|36381|0.013803|2.95899|1907|9.385422|3653|0.010515|10.600602||||||5900|32388||||
T|MSCO|202609|CGABL|ODD|0|MXXNN|158|12515.62|791|0|0|791|90|0|633|68|0|0|0|0|0.075323|0.004771|0.075323|0.004771|0.075766|0.004799|0.076436|0.004841|0.074059|0.004691|15.788198|0.220114|0.075323|0.004771|0.342202|782|0.073228|3.103581|9|3.222222|0||||||||791|0||||
T|MSCO|202609|CGABL|ODD|1000|MXXNN|22|29645.25|1883|0|0|1883|185|0|1635|63|0|0|0|0|0.050345|0.003189|0.050345|0.003189|0.050345|0.003189|0.05086|0.003221|0.06368|0.004033|15.788163|0.189294|0.050345|0.003189|0.265962|1721|0.076014|2.495642|162|4.450617|0||||||||1883|0||||
T|MSCO|202609|CGABL|ODD|250|MXXNN|70|36593.11|2326|0|0|2326|99|0|2037|190|0|0|0|0|0.051519|0.00327|0.054077|0.003433|0.053166|0.003375|0.053454|0.003393|0.050015|0.003175|15.754084|0.190774|0.051747|0.003285|0.271248|2141|0.07552|2.529192|185|16.016216|0||||||||2326|0||||
T|MSCO|202609|CGABL|ROUND|1000|MXXNN|21|55867.15|3558|0|0|3558|144|0|3060|354|0|0|0|0|0.06777|0.004301|0.06777|0.004301|0.06777|0.004301|0.06777|0.004301|0.055659|0.003532|15.757531|0.170458|0.06777|0.004301|0.397577|3429|0.053276|4.076407|129|5|0||||||||3210|348||||
T|MSCO|202609|CGABL|ROUND|10000|MXXNN|7|104570.12|6603|0|800|5803|0|0|5362|1241|0|0|0|0|0.062812|0.003976|0.062812|0.003976|0.062812|0.003976|0.066011|0.004178|0.058302|0.00369|15.798975|0.178693|0.068191|0.004316|0.381612|5733|0.066087|3.031223|400|7.155|470|0.0299|13||||||3100|3033||||
T|MSCO|202609|CGABL|ROUND|20000|LYNNN|1|20449|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.217233|0.013697|0.217233|0.013697|0.217233|0.013697|0.217233|0.013697|0.207233|0.013066|15.86|0.26|0.217233|0.013697|0.835511|1300|0.021384|18.396154|0||0||||||||100|1200||||
T|MSCO|202609|CGABL|ROUND|20000|MXXNN|1|30460|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.06|0.003934|0.06|0.003934|0.06|0.003934|0.07|0.00459|0.07|0.00459|15.25|0.04|0|0|0|2000|0.02|0|0||0||||||||300|1700||||
T|MSCO|202609|CGABL|ROUND|5000|MXXNN|6|41373.62|2610|0|0|2610|0|0|2198|412|0|0|0|0|0.033533|0.002112|0.033533|0.002112|0.036046|0.002271|0.036046|0.002271|0.028383|0.001788|15.87364|0.125349|0.033533|0.002112|0.267514|2610|0.045908|5.033333|0||0||||||||2482|128||||
T|MSCO|202609|CGABL|ROUND|50000|LYNNN|1|120317|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.026482|0.001735|0.066482|0.004357|0.066482|0.004357|0.066482|0.004357|0.066482|0.004357|15.26|0.06|0.026482|0.001735|0.441363|7670|0.017262|26.6897|230|35.304348|0||||||||300|7600||||
T|MSCO|202609|CGABL|ROUND|50000|MXXNN|1|102399.8|6481|0|0|6481|0|0|0|0|0|6481|0|0|0.16262|0.010257|0.16262|0.010257|0.16262|0.010257|0.16262|0.010257|0.20262|0.01278|15.855|0.11|0.22262|0.014041|2.023815|255|0.018353|23479.470588|45|23483|6181|0.0598|23485||||||100|200||||
T|MSCO|202609|CGAU|ODD|0|MXXNN|17|1090.82|49|0|0|49|6|0|43|0|0|0|0|0|0.001612|0.000072|0.006918|0.000311|-0.004918|-0.000221|-0.010633|-0.000478|-0.010633|-0.000478|22.257041|0.011633|0.001612|0.000072|0.138596|49|0.00501|1.244898|0||0||||||||49|0||||
T|MSCO|202609|CGAU|ODD|1000|MXXNN|2|2450.94|109|0|0|109|0|0|45|64|0|0|0|0|0.009883|0.00044|0.005754|0.000256|0.005754|0.000256|-0.018374|-0.000817|0.042268|0.00188|22.484495|0.014128|0.005754|0.000256|0.407273|109|0.004187|10.87156|0||0||||||||109|0||||
T|MSCO|202609|CGAU|ODD|250|MXXNN|2|1395.2|63|0|0|63|0|0|26|37|0|0|0|0|0.008254|0.000373|0.008254|0.000373|0.013016|0.000588|0.04|0.001806|0.06|0.002709|22.147222|0.014127|0.008254|0.000373|0.58427|37|0.005|15|26|5|0||||||||63|0||||
T|MSCO|202609|CGAU|ROUND|1000|MXXNN|3|8579.91|389|0|0|389|0|0|389|0|0|0|0|0|-0.002571|-0.000117|-0.002571|-0.000117|-0.007712|-0.00035|0.016864|0.000764|0.029743|0.001348|22.058753|0.01|-0.002571|-0.000117|-0.257069|389|0.006285|3.056555|0||0||||||||389|0||||
T|MSCO|202609|CGAU|ROUND|10000|MXXNN|1|11485|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.000418|0.0096|0.000418|0.0096|0.000418|0.0496|0.002159|0.0496|0.002159|22.975|0.01|0.0096|0.000418|0.96|500|0.0002|16|0||0||||||||500|0||||
T|MSCO|202609|CGAU|ROUND|20000|MXXNN|1|44005.44|1993|0|0|1993|0|0|1993|0|0|0|0|0|0.0098|0.000444|0.0098|0.000444|0.0398|0.001803|0.0698|0.003163|-0.0302|-0.001368|22.07|0.02|0.0198|0.000897|0.99|1993|0.0001|2|0||0||||||||900|1093||||
T|MSCO|202609|CGAU|ROUND|50000|LNNNN|1|116200|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.00043|0.01|0.00043|-0.01|-0.00043|-0.05|-0.002152|-0.09|-0.003873|23.235||||||||||||||||||||1|1|0|922866
T|MSCO|202609|CGAU|ROUND|50000|LYNNN|1|114750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|-0.01|-0.000436|0|0|22.945|0.01|0.01|0.000436|1|0|||5000|2|0||||||||3400|1600||||
T|MSCO|202609|CGBD|ODD|0|MXXNN|16|1949.3|173|0|0|173|18|0|129|26|0|0|0|0|0.00409|0.000363|0.00409|0.000363|0.001662|0.000148|0.005593|0.000496|0.012761|0.001132|11.270491|0.01|0.00409|0.000363|0.409017|173|0.002955|3.236994|0||0||||||||173|0||||
T|MSCO|202609|CGBD|ODD|1000|MXXNN|1|1085.76|96|0|0|96|0|0|96|0|0|0|0|0|-0.01|-0.000883|-0.01|-0.000883|-0.01|-0.000883|-0.02|-0.001766|0.03|0.002649|11.325|0.03|0|0|0|96|0.015|2|0||0||||||||96|0||||
T|MSCO|202609|CGBD|ODD|250|MXXNN|18|11577.77|1027|0|50|977|142|0|885|0|0|0|0|0|0.004273|0.000379|0.004273|0.000379|0.006941|0.000615|0.004429|0.000393|0.003319|0.000294|11.277084|0.015628|0.004273|0.000379|0.273421|1027|0.005678|1.607595|0||0||||||||1027|0||||
T|MSCO|202609|CGBD|ROUND|1000|MXXNN|31|70120.96|6146|0|0|6146|242|0|5009|895|0|0|0|0|0.004926|0.000432|0.00451|0.000395|0.004972|0.000436|0.005977|0.000524|-0.003343|-0.000293|11.411946|0.01|0.004926|0.000432|0.492613|5729|0.002722|3.550532|417|12.913669|0||||||||6146|0||||
T|MSCO|202609|CGBD|ROUND|10000|MXXNN|20|249810.05|22038|0|0|22038|3307|0|17125|1606|0|0|0|0|0.005149|0.000454|0.001294|0.000114|-0.000045|-0.000004|0.00442|0.00039|0.008925|0.000788|11.331451|0.017944|0.007123|0.000629|0.396946|19233|0.0062|2.943899|2805|4.951515|0||||||||14709|7329||||
T|MSCO|202609|CGBD|ROUND|20000|MXXNN|13|360206.94|31594|0|2400|29194|2400|0|25936|3258|0|0|0|0|0.001358|0.000119|-0.000731|-0.000064|-0.000731|-0.000064|-0.001981|-0.000174|-0.004112|-0.000361|11.400007|0.01|0.006713|0.000589|0.671267|15724|0.004193|4.711842|14470|3.504768|1400|0.01|11||||||15558|15036||||
T|MSCO|202609|CGBD|ROUND|5000|MXXNN|10|68354.86|6054|0|0|6054|0|0|5222|832|0|0|0|0|0.004127|0.000365|0.004127|0.000365|0.004127|0.000365|-0.0025|-0.000221|-0.008936|-0.000791|11.293051|0.01|0.005778|0.000512|0.577836|4092|0.003123|4.676197|1962|1.356779|0||||||||5454|600||||
T|MSCO|202609|CGBD|ROUND|50000|LYNNN|1|111300|10000|0|0|10000|0|0|100|9900|0|0|0|0|0.003552|0.000319|-0.016448|-0.001478|-0.016448|-0.001478|0.003552|0.000319|0.023552|0.002117|11.125|0.01|0.023552|0.002117|2.3552|2500|0.00036|9.8|634|12.369085|6866|0.01|14||||||600|2534||||
T|MSCO|202609|CGBD|ROUND|50000|MXXNN|3|346200|30000|0|0|30000|0|0|1000|29000|0|0|0|0|0.013626|0.001181|0.013293|0.001152|0.023293|0.002018|0.01996|0.001729|0.033293|0.002885|11.541667|0.016667|0.03996|0.003462|2.39758|2900|0.004379|209.551724|13618|103.098326|13482|0.026858|20.60273||||||3300|13900||||
T|MSCO|202609|CGBL|ODD|0|MXXNN|87|10990.15|293|0|0|293|41|0|247|5|0|0|0|0|0.001828|0.000049|0.001828|0.000049|0.002169|0.000058|-0.000083|-0.000002|-0.000493|-0.000013|37.510717|0.010171|0.001828|0.000049|0.179732|288|0.004244|1.71875|5|10|0||||||||293|0||||
T|MSCO|202609|CGBL|ODD|1000|MXXNN|142|292335.71|7783|0|62|7721|665|0|6601|517|0|0|0|0|0.001973|0.000053|0.00194|0.000052|0.001302|0.000035|0.003222|0.000086|0.009747|0.00026|37.558574|0.010279|0.001973|0.000053|0.191995|7555|0.004278|2.930774|228|17.592105|0||||||||7783|0||||
T|MSCO|202609|CGBL|ODD|250|MXXNN|142|83373.14|2218|0|61|2157|328|0|1784|106|0|0|0|0|0.002125|0.000057|0.002318|0.000062|0.001976|0.000053|0.001782|0.000047|0.004735|0.000126|37.587333|0.01041|0.002215|0.000059|0.21275|2063|0.004406|2.309258|155|8.251613|0||||||||2218|0||||
T|MSCO|202609|CGBL|ROUND|1000|MXXNN|57|247086.06|6574|0|100|6474|437|0|5788|349|0|0|0|0|-0.000439|-0.000012|-0.000439|-0.000012|0.001009|0.000027|-0.001805|-0.000048|-0.002666|-0.000071|37.583563|0.01|-0.000061|-0.000002|-0.006139|6354|0.005205|2.688228|220|10.454545|0||||||||6550|24||||
T|MSCO|202609|CGBL|ROUND|10000|LNNNN|1|11250|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|37.525||||||||||||||||||||1|300|0|15028455.782814
T|MSCO|202609|CGBL|ROUND|10000|MXXNN|93|1381833.2|36750|0|840|35910|4417|0|31396|937|0|0|0|0|0.000386|0.00001|0.000516|0.000014|0.000427|0.000011|-0.000933|-0.000025|-0.001711|-0.000046|37.59888|0.009857|0.000658|0.000018|0.06679|34888|0.004845|2.476038|1862|11.810419|0||||||||35660|1090||||
T|MSCO|202609|CGBL|ROUND|20000|MXXNN|99|3169012.01|84349|0|4600|79749|10138|0|67342|6869|0|0|0|0|0.001657|0.000044|0.001393|0.000037|0.002579|0.000069|0.004767|0.000127|0.003791|0.000101|37.567056|0.0102|0.001835|0.000049|0.179929|78512|0.004493|2.908651|5837|5.474559|0||||||||81813|2536||||
T|MSCO|202609|CGBL|ROUND|200000|MXXNN|4|1239231.84|32851|0|0|32851|0|0|17596|15255|0|0|0|0|0.005214|0.000138|0.005214|0.000138|0.000405|0.000011|0.000405|0.000011|-0.006962|-0.000185|37.719478|0.01|0.005214|0.000138|0.521445|15977|0.00492|9.510233|16874|12.63909|0||||||||18100|14751||||
T|MSCO|202609|CGBL|ROUND|5000|MXXNN|96|686501.35|18310|0|268|18042|1856|0|14629|1825|0|0|0|0|0.001979|0.000053|0.001615|0.000043|0.001451|0.000039|0.000154|0.000004|0.002194|0.000059|37.49115|0.011174|0.001979|0.000053|0.177081|17448|0.004825|3.404402|862|13.822506|0||||||||18310|0||||
T|MSCO|202609|CGBL|ROUND|50000|LYNNN|1|145061|3910|0|0|3910|0|0|3910|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|0.02|0.000539|37.095|0.01|0|0|0|3910|0.005|1|0||0||||||||3910|0||||
T|MSCO|202609|CGBL|ROUND|50000|MXXNN|42|3971655.48|105756|0|900|104856|12591|0|88191|4974|0|0|0|0|0.000028|0.000001|0.000028|0.000001|0.000255|0.000007|0.001681|0.000045|-0.001123|-0.00003|37.551873|0.01|0.000834|0.000022|0.083364|98059|0.005085|1.831377|6301|11.068402|1396|0.01|6||||||97304|7056||||
T|MSCO|202609|CGC|ODD|0|MXXNN|22|371.37|392|0|32|360|82|0|303|7|0|0|0|0|0.001055|0.001113|0.00104|0.001097|0.001026|0.001082|0.000953|0.001005|0.002284|0.002408|0.94848|0.002196|0.001058|0.001115|0.481668|251|0.000889|3.585657|141|1.248227|0||||||||392|0||||
T|MSCO|202609|CGC|ROUND|0|MXXNN|5|757.45|785|0|200|585|300|0|235|250|0|0|0|0|0.000727|0.000752|0.000727|0.000752|0.000727|0.000752|0.00095|0.000983|0.000717|0.000743|0.965792|0.001773|0.000727|0.000752|0.409989|785|0.000523|6.076433|0||0||||||||500|285||||
T|MSCO|202609|CGC|ROUND|1000|MXXNN|1|3421.9|3800|0|0|3800|0|0|3800|0|0|0|0|0|-0.0016|-0.001775|-0.0016|-0.001775|-0.0018|-0.001997|-0.0022|-0.002441|-0.0023|-0.002552|0.9013|0.0016|-0.0016|-0.001775|-1|3800|0.0016|1|0||0||||||||2600|1200||||
T|MSCO|202609|CGC|ROUND|20000|LNNNN|1|49500|55000|0|0|55000|0|0|0|0|0|0|0|55000|-0.001307|-0.001452|-0.001671|-0.001855|-0.002202|-0.002445|0.000183|0.000203|0.00568|0.006307|0.9005||||||||||||||||||||1|55000|55000|3628579.59334
T|MSCO|202609|CGC|ROUND|250|MXXNN|2|1890.5|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.000297|0.000314|0.000297|0.000314|0.000147|0.000156|0.000147|0.000156|0.006697|0.007084|0.945325|0.00075|0.000297|0.000314|0.396133|1019|0.000444|6.13052|981|17.378186|0||||||||2000|0||||
T|MSCO|202609|CGCB|ODD|0|MXXNN|72|8822.15|347|0|0|347|19|0|278|50|0|0|0|0|0.002399|0.000094|0.002399|0.000094|0.002572|0.000101|0.001304|0.000051|-0.00031|-0.000012|25.426729|0.01|0.00286|0.000112|0.285994|301|0.004116|2.571429|46|16.586957|0||||||||347|0||||
T|MSCO|202609|CGCB|ODD|1000|MXXNN|70|115599.57|4545|0|0|4545|643|0|3418|484|0|0|0|0|0.002999|0.000118|0.002999|0.000118|0.002784|0.000109|0.002854|0.000112|0.001235|0.000049|25.433748|0.01|0.002828|0.000111|0.282781|4011|0.004064|2.592371|534|10.125468|0||||||||4545|0||||
T|MSCO|202609|CGCB|ODD|250|LNNNN|1|381.15|15|0|0|15|0|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|25.415||||||||||||||||||||1|15|15|341139.82424
T|MSCO|202609|CGCB|ODD|250|MXXNN|87|51395.59|2022|0|39|1983|301|0|1531|190|0|0|0|0|0.003295|0.00013|0.003295|0.00013|0.003404|0.000134|0.003176|0.000125|0.004007|0.000158|25.41953|0.01|0.003295|0.00013|0.329515|1948|0.00348|2.955852|74|1.77027|0||||||||2022|0||||
T|MSCO|202609|CGCB|ROUND|1000|MXXNN|50|179453.56|7043|0|273|6770|861|0|5662|520|0|0|0|0|0.00192|0.000075|0.00192|0.000075|0.001579|0.000062|0.001494|0.000059|0.00303|0.000119|25.479331|0.01|0.00192|0.000075|0.191989|6935|0.004103|3.179236|108|5|0||||||||7043|0||||
T|MSCO|202609|CGCB|ROUND|10000|MXXNN|52|745413.21|29221|0|0|29221|3927|0|23428|1866|0|0|0|0|0.00191|0.000075|0.00191|0.000075|0.001475|0.000058|0.001202|0.000047|0.00051|0.00002|25.507061|0.01|0.00191|0.000075|0.191008|27086|0.004364|1.990586|2135|11.311475|0||||||||29221|0||||
T|MSCO|202609|CGCB|ROUND|20000|MXXNN|58|1804244.07|70857|0|1630|69227|12077|0|54518|4262|0|0|0|0|0.002304|0.00009|0.002304|0.00009|0.002307|0.000091|0.001576|0.000062|0.001616|0.000063|25.462481|0.01|0.00253|0.000099|0.253002|66160|0.004|2.315644|4697|9.66468|0||||||||70857|0||||
T|MSCO|202609|CGCB|ROUND|200000|LYNNN|2|11743513.83|462966|0|0|462966|0|0|600|462366|0|0|0|0|0.008045|0.000317|0.008045|0.000317|0.008045|0.000317|0.008045|0.000317|0.008045|0.000317|25.370823|0.01|0.018601|0.000733|1.860105|20474|0.005|33.96454|222552|36.64704|219940|0.009518|45.842712||||||85000|158026||||
T|MSCO|202609|CGCB|ROUND|200000|MXXNN|8|3838072.62|151305|0|0|151305|0|0|74690|76615|0|0|0|0|0.007758|0.000306|0.01079|0.000425|0.01079|0.000425|0.014071|0.000555|0.021926|0.000864|25.370695|0.01|0.018645|0.000735|1.864499|46829|0.000496|8.456405|36256|7.076236|68220|0.009928|14.016271||||||69945|13931||||
T|MSCO|202609|CGCB|ROUND|5000|MXXNN|62|468301.12|18427|0|0|18427|1794|0|14863|1770|0|0|0|0|0.001851|0.000073|0.001851|0.000073|0.002247|0.000088|0.001019|0.00004|0.0011|0.000043|25.413619|0.01|0.00172|0.000068|0.171975|17775|0.004292|3.437975|652|18.509202|0||||||||18427|0||||
T|MSCO|202609|CGCB|ROUND|50000|MXXNN|58|5022424.3|197385|0|3200|194185|37010|0|145665|14710|0|0|0|0|0.003275|0.000129|0.003021|0.000119|0.002743|0.000108|0.004491|0.000176|0.002833|0.000111|25.444003|0.01|0.003275|0.000129|0.32752|186667|0.003555|2.133875|10718|8.579119|0||||||||189647|7738||||
T|MSCO|202609|CGCFW|ROUND|250|LNNNN|3|1113.83|3593|2182|0|1411|0|0|0|120|1291|0|0|0|0.001433|0.004518|0.000787|0.00248|0.000787|0.00248|0.000787|0.00248|0.000778|0.002453|0.317177||||||||||||||||||||3|520|520|4059.274779
T|MSCO|202609|CGCP|ODD|0|LNNNN|171|30944.17|1437|44|0|1368|0|0|15|0|0|50|374|929|0.002208|0.000103|0.003589|0.000167|0.00462|0.000215|0.006082|0.000282|0.003962|0.000184|21.535855||||||||||||||||||||163|1392|1255|2983979.765959
T|MSCO|202609|CGCP|ODD|0|LYNNN|30|4696.45|216|0|0|216|10|0|181|25|0|0|0|0|0.003188|0.000147|0.003188|0.000147|0.003188|0.000147|0.003188|0.000147|0.002262|0.000104|21.746019|0.01|0.003188|0.000147|0.318796|191|0.003852|4.251309|25|6.6|0||||||||216|0||||
T|MSCO|202609|CGCP|ODD|0|MXXNN|245|21847.96|1013|0|0|1013|106|0|840|67|0|0|0|0|0.002383|0.00011|0.002383|0.00011|0.002363|0.00011|0.001702|0.000079|0.002817|0.000131|21.568554|0.010059|0.002383|0.00011|0.236879|946|0.00411|2.257928|67|9.402985|0||||||||1013|0||||
T|MSCO|202609|CGCP|ODD|1000|LNNNN|153|196513.35|9087|220|0|8497|0|0|0|0|0|275|2762|5460|-0.000368|-0.000017|0.002185|0.000101|0.003056|0.000141|0.004744|0.000219|0.004615|0.000213|21.61425||||||||||||||||||||143|8667|8068|2623107.239397
T|MSCO|202609|CGCP|ODD|1000|LYNNN|27|35663.8|1645|0|0|1645|175|0|1370|100|0|0|0|0|0.004367|0.000201|0.004367|0.000201|0.004367|0.000201|0.00224|0.000103|0.001328|0.000061|21.683146|0.01|0.004367|0.000201|0.436717|1595|0.002905|2.595611|50|21|0||||||||1645|0||||
T|MSCO|202609|CGCP|ODD|1000|MXXNN|137|201120.81|9304|0|97|9207|910|0|7203|1191|0|0|0|0|0.002924|0.000135|0.002817|0.00013|0.002817|0.00013|0.003064|0.000142|0.00336|0.000155|21.615958|0.01|0.002924|0.000135|0.292401|8531|0.003859|2.482945|773|15.283312|0||||||||9304|0||||
T|MSCO|202609|CGCP|ODD|250|LNNNN|213|135866.7|6305|0|0|6170|0|0|50|0|0|395|1465|4260|0.000382|0.000018|0.002992|0.000139|0.004224|0.000196|0.006136|0.000285|0.006872|0.000319|21.547022||||||||||||||||||||209|6100|5568|2771239.158858
T|MSCO|202609|CGCP|ODD|250|LYNNN|43|25069.4|1155|0|0|1155|70|0|935|150|0|0|0|0|0.003681|0.00017|0.003681|0.00017|0.003421|0.000158|0.001949|0.00009|-0.000302|-0.000014|21.70855|0.01|0.003681|0.00017|0.368052|1035|0.003526|3.275362|120|11.583333|0||||||||1155|0||||
T|MSCO|202609|CGCP|ODD|250|MXXNN|183|107118.44|4958|0|40|4918|720|0|3814|424|0|0|0|0|0.00243|0.000112|0.00243|0.000112|0.002022|0.000094|0.001381|0.000064|0.001345|0.000062|21.60522|0.01|0.00243|0.000112|0.242981|4770|0.003934|2.838155|188|10.18617|0||||||||4958|0||||
T|MSCO|202609|CGCP|ROUND|1000|LNNNN|332|906915.5|42000|2710|0|38190|400|0|200|100|0|2600|8475|26415|0.002097|0.000097|0.003226|0.000149|0.004445|0.000206|0.006091|0.000282|0.007774|0.00036|21.594776||||||||||||||||||||303|37165|32164|2485598.25189
T|MSCO|202609|CGCP|ROUND|1000|LYNNN|68|197172.5|9125|0|0|9125|350|0|7725|1050|0|0|0|0|0.002202|0.000102|0.002202|0.000102|0.001982|0.000092|0.001544|0.000071|0.001161|0.000054|21.608288|0.01|0.002202|0.000102|0.220164|8125|0.004379|3.156923|1000|14.4|0||||||||9125|0||||
T|MSCO|202609|CGCP|ROUND|1000|MXXNN|176|579215.74|26806|0|0|26806|4285|0|19721|2800|0|0|0|0|0.001507|0.00007|0.001507|0.00007|0.001618|0.000075|0.00157|0.000073|0.000743|0.000034|21.606509|0.01|0.001507|0.00007|0.150723|25503|0.004463|2.820923|1303|15.557176|0||||||||26806|0||||
T|MSCO|202609|CGCP|ROUND|10000|LNNNN|6|74594.4|3410|1207|0|1500|0|0|0|0|0|0|0|1500|-0.003333|-0.000152|-0.003333|-0.000152|0.000773|0.000035|0.000773|0.000035|0.000773|0.000035|21.898333||||||||||||||||||||3|2545|2500|7864907.608381
T|MSCO|202609|CGCP|ROUND|10000|LYNNN|3|41778.5|1910|0|0|1910|0|0|1000|910|0|0|0|0|0.000785|0.000036|0.000785|0.000036|0.000785|0.000036|0.000785|0.000036|0.000785|0.000036|21.871178|0.01|0.000785|0.000036|0.078534|1910|0.004607|9.790576|0||0||||||||1910|0||||
T|MSCO|202609|CGCP|ROUND|10000|MXXNN|89|1253070.55|58037|0|0|58037|7406|0|43122|7509|0|0|0|0|0.001958|0.000091|0.001958|0.000091|0.002519|0.000117|0.00211|0.000098|0.001546|0.000072|21.589384|0.01|0.001958|0.000091|0.195802|51205|0.004557|2.971858|6832|9.530006|0||||||||58037|0||||
T|MSCO|202609|CGCP|ROUND|20000|MXXNN|170|5420317.65|251007|0|4700|246307|33684|0|193331|23992|0|0|0|0|0.001609|0.000075|0.001609|0.000075|0.001532|0.000071|0.00146|0.000068|0.002171|0.000101|21.594143|0.01|0.00171|0.000079|0.170999|229669|0.00453|2.689814|21338|11.044287|0||||||||251007|0||||
T|MSCO|202609|CGCP|ROUND|200000|MXXNN|10|2913024.63|135303|0|0|135303|9960|0|91363|33980|0|0|0|0|0.005716|0.000266|0.005716|0.000266|0.005716|0.000266|0.003574|0.000166|0.003647|0.000169|21.527046|0.01|0.005716|0.000266|0.57162|106504|0.002721|2.711513|28799|13.440119|0||||||||135303|0||||
T|MSCO|202609|CGCP|ROUND|5000|LNNNN|57|405083.5|18750|1259|0|16891|0|0|0|0|0|700|6300|9891|0.000839|0.000039|0.00335|0.000155|0.003675|0.00017|0.004564|0.000211|0.004623|0.000214|21.59093||||||||||||||||||||52|16871|15034|2396050.476839
T|MSCO|202609|CGCP|ROUND|5000|LYNNN|10|77273|3600|0|0|3600|700|0|1900|1000|0|0|0|0|0.004833|0.000225|0.004833|0.000225|0.002611|0.000122|0.002611|0.000122|-0.001278|-0.00006|21.463889|0.01|0.004833|0.000225|0.483333|2900|0.003207|2.758621|700|15|0||||||||3600|0||||
T|MSCO|202609|CGCP|ROUND|5000|MXXNN|90|643755.69|29831|0|372|29459|3242|0|22793|3796|0|0|0|0|0.001759|0.000082|0.001759|0.000082|0.001135|0.000053|0.000193|0.000009|0.001505|0.00007|21.578814|0.01|0.001759|0.000082|0.175949|27918|0.004403|3.008632|1913|17.392054|0||||||||29831|0||||
T|MSCO|202609|CGCP|ROUND|50000|MXXNN|117|11109627.27|515103|0|0|515103|30680|0|426972|57451|0|0|0|0|0.003769|0.000175|0.003769|0.000175|0.003373|0.000156|0.00321|0.000149|0.002134|0.000099|21.567241|0.01|0.003769|0.000175|0.376899|461181|0.00348|2.889185|53922|11.726123|0||||||||499957|15146||||
T|MSCO|202609|CGCV|ODD|0|LNNNN|1|160.9|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.05|0.001554|32.185||||||||||||||||||||1|0|0|23354.797184
T|MSCO|202609|CGCV|ODD|0|MXXNN|1|195|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.495|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|MSCO|202609|CGCV|ROUND|20000|MXXNN|1|46353.84|1432|0|0|1432|0|0|1432|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000618|0.02|0.000618|32.375|0.01|0|0|0|1432|0.005|1|0||0||||||||1432|0||||
T|MSCO|202609|CGCV|ROUND|5000|MXXNN|1|8804.79|271|0|0|271|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.485|0.01|0|0|0|271|0.005|7|0||0||||||||271|0||||
T|MSCO|202609|CGDG|ODD|0|LNNNN|2|185.1|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|37.03||||||||||||||||||||2|0|0|2884.481208
T|MSCO|202609|CGDG|ODD|0|MXXNN|136|11823.29|311|0|0|311|25|0|275|11|0|0|0|0|0.00295|0.000078|0.002532|0.000067|0.000249|0.000007|-0.002227|-0.000059|-0.006632|-0.000174|38.016286|0.010643|0.00295|0.000078|0.27716|282|0.004242|2.890071|29|8.275862|0||||||||311|0||||
T|MSCO|202609|CGDG|ODD|1000|MXXNN|109|225751.25|5947|0|0|5947|804|0|4952|191|0|0|0|0|0.001489|0.000039|0.001633|0.000043|0.000821|0.000022|0.001035|0.000027|-0.003806|-0.0001|37.957981|0.01|0.002024|0.000053|0.202357|5361|0.004424|2.260586|586|8.141638|0||||||||5947|0||||
T|MSCO|202609|CGDG|ODD|250|MXXNN|99|57543.24|1512|0|0|1512|283|0|1180|49|0|0|0|0|0.003635|0.000096|0.00343|0.00009|0.005256|0.000138|0.009442|0.000248|0.010765|0.000283|38.05496|0.011071|0.003635|0.000096|0.328339|1361|0.004131|1.799412|151|7.139073|0||||||||1512|0||||
T|MSCO|202609|CGDG|ROUND|1000|MXXNN|29|124908.46|3286|0|0|3286|353|0|2608|325|0|0|0|0|-0.000204|-0.000005|0.000429|0.000011|0.002383|0.000063|0.000283|0.000007|-0.00147|-0.000039|38.009419|0.01|0.001038|0.000027|0.10378|3068|0.0048|3.004889|218|11.211009|0||||||||3286|0||||
T|MSCO|202609|CGDG|ROUND|10000|MXXNN|43|633532.5|16715|0|0|16715|2572|0|12942|1201|0|0|0|0|0.002895|0.000076|0.002895|0.000076|0.000404|0.000011|-0.003573|-0.000094|0.00077|0.00002|37.898767|0.01107|0.002895|0.000076|0.261566|15365|0.004446|2.503872|1350|16.72963|0||||||||16317|398||||
T|MSCO|202609|CGDG|ROUND|20000|MXXNN|47|1436591.75|37881|0|1867|36014|5913|0|30170|1798|0|0|0|0|0.000754|0.00002|0.001897|0.00005|0.000728|0.000019|-0.001109|-0.000029|-0.006639|-0.000175|37.920698|0.01|0.001107|0.000029|0.110652|34872|0.00483|2.792556|3009|6.109339|0||||||||36404|1477||||
T|MSCO|202609|CGDG|ROUND|200000|MXXNN|4|1106438.96|29054|0|5400|23654|5400|0|23654|0|0|0|0|0|0.008162|0.000214|0.008162|0.000214|0.008162|0.000214|0.005615|0.000147|0.007717|0.000203|38.079568|0.01|0.003068|0.000081|0.306803|22407|0.004494|1.116348|6647|4|0||||||||20800|8254||||
T|MSCO|202609|CGDG|ROUND|5000|LNNNN|1|5808|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000258|0.01|0.000258|0.03|0.000775|0.03|0.000775|0.09|0.002324|38.725||||||||||||||||||||1|0|0|48131
T|MSCO|202609|CGDG|ROUND|5000|MXXNN|70|532779.81|14054|0|244|13810|1102|0|12384|568|0|0|0|0|0.001464|0.000039|0.000673|0.000018|-0.0008|-0.000021|0.003548|0.000094|-0.000046|-0.000001|37.906326|0.01|0.001789|0.000047|0.17887|12909|0.004569|2.72523|1017|9.747296|128|0.01|8||||||13776|150||||
T|MSCO|202609|CGDG|ROUND|50000|LYNNN|1|57270|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|0.02|0.000524|38.175|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|MSCO|202609|CGDG|ROUND|50000|MXXNN|22|1822144.77|48089|0|0|48089|6300|0|41789|0|0|0|0|0|0.000332|0.000009|0.000332|0.000009|0.001674|0.000044|0.002495|0.000066|-0.005|-0.000132|37.88862|0.01|0.000882|0.000023|0.088168|45994|0.004767|1.403118|2095|5.682578|0||||||||43827|4262||||
T|MSCO|202609|CGDV|ODD|0|MXXNN|596|76664.93|1553|0|6|1547|178|0|1335|40|0|0|0|0|0.002008|0.000041|0.002085|0.000042|0.002027|0.000041|0.002343|0.000047|0.002716|0.000055|49.367009|0.010013|0.002021|0.000041|0.201826|1448|0.004286|2.210635|105|7.028571|0||||||||1553|0||||
T|MSCO|202609|CGDV|ODD|1000|LNNNN|2|5374|110|0|0|110|0|0|0|0|0|0|0|110|-0.000909|-0.000019|-0.000909|-0.000019|-0.002727|-0.000056|-0.002727|-0.000056|0.079091|0.001619|48.864545||||||||||||||||||||2|82|62|679445.386799
T|MSCO|202609|CGDV|ODD|1000|MXXNN|944|2308854.13|46770|0|472|46298|6894|0|38112|1764|0|0|0|0|0.002253|0.000046|0.002098|0.000043|0.002129|0.000043|0.00352|0.000071|0.008613|0.000174|49.365117|0.010005|0.002329|0.000047|0.232744|43774|0.004111|2.479029|2952|7.971545|44|0.01|12||||||46770|0||||
T|MSCO|202609|CGDV|ODD|250|LYNNN|1|495.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|49.525|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|MSCO|202609|CGDV|ODD|250|MXXNN|748|425857|8614|0|63|8551|903|0|7418|293|0|0|0|0|0.002909|0.000059|0.002633|0.000053|0.002694|0.000055|0.000789|0.000016|0.000071|0.000001|49.437939|0.010016|0.002925|0.000059|0.29207|7896|0.003868|2.397543|718|7.236769|0||||||||8614|0||||
T|MSCO|202609|CGDV|ROUND|1000|MXXNN|43|212350.44|4315|0|200|4115|604|0|3015|696|0|0|0|0|0.001898|0.000039|0.001898|0.000039|-0.000424|-0.000009|0.001462|0.00003|-0.005588|-0.000114|49.20878|0.01|0.001907|0.000039|0.190725|3618|0.004826|2.876451|697|12.756098|0||||||||4313|2||||
T|MSCO|202609|CGDV|ROUND|10000|LYNNN|1|14694|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000408|-0.02|-0.000408|0|0|48.975|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|CGDV|ROUND|10000|MXXNN|293|4262043.23|86279|0|205|86074|10282|0|70468|5529|0|0|0|0|0.001592|0.000032|0.001325|0.000027|0.000194|0.000004|-0.000035|-0.000001|0.000422|0.000009|49.395401|0.01|0.00168|0.000034|0.168036|79850|0.004495|2.589668|6429|8.798102|0||||||||85838|441||||
T|MSCO|202609|CGDV|ROUND|20000|MXXNN|319|10139351.89|205312|0|5187|200125|24065|0|165155|16092|0|0|0|0|0.001342|0.000027|0.001465|0.00003|0.001193|0.000024|0.002635|0.000053|0.002179|0.000044|49.382438|0.009954|0.001392|0.000028|0.139863|190431|0.004625|2.961009|14528|7.718475|353|0.005|9||||||204111|1201||||
T|MSCO|202609|CGDV|ROUND|200000|LNNNN|3|1910085.14|39058|9919|0|29139|0|0|0|805|0|0|0|28334|0.007809|0.00016|0.008495|0.000174|0.008495|0.000174|0.014327|0.000293|0.000582|0.000012|48.922025||||||||||||||||||||2|27494|26889|1020141.817902
T|MSCO|202609|CGDV|ROUND|200000|MXXNN|35|15703989.96|317310|0|800|316510|34796|0|269485|13029|0|0|0|0|0.004463|0.00009|0.004209|0.000085|0.006441|0.00013|0.005164|0.000104|-0.0002|-0.000004|49.4871|0.01|0.006718|0.000136|0.671838|213671|0.003827|1.927622|69158|9.155991|34481|0.008613|8.114469||||||216087|67744||||
T|MSCO|202609|CGDV|ROUND|5000|LNNNN|1|5010|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|-0.05|-0.000998|50.11||||||||||||||||||||1|3|0|59155.72912
T|MSCO|202609|CGDV|ROUND|5000|MXXNN|335|2523723.55|51151|0|1354|49797|5885|0|40776|4490|0|0|0|0|0.000975|0.00002|0.000916|0.000019|0.001032|0.000021|0.002124|0.000043|0.001639|0.000033|49.336199|0.01006|0.001155|0.000023|0.11486|48347|0.00471|2.804579|2804|14.473609|0||||||||51070|81||||
T|MSCO|202609|CGDV|ROUND|50000|LNNNN|3|311415.88|6354|0|0|6354|0|0|0|0|0|0|5244|1110|-0.002682|-0.000055|-0.002682|-0.000055|-0.010013|-0.000204|-0.006865|-0.00014|-0.028946|-0.000591|49.007745||||||||||||||||||||3|5541|5245|482769.772899
T|MSCO|202609|CGDV|ROUND|50000|LYNNN|2|317284.3|6434|0|0|6434|0|0|6434|0|0|0|0|0|0.005244|0.000106|0.005244|0.000106|0.026593|0.000539|0.037268|0.000756|0.007942|0.000161|49.318693|0.01|0.005244|0.000106|0.524402|3000|0.0051|2|3434|1|0||||||||6434|0||||
T|MSCO|202609|CGDV|ROUND|50000|MXXNN|150|13710385.42|277881|0|1700|276181|45494|0|228134|4253|0|0|0|0|0.000327|0.000007|0.00074|0.000015|0.002852|0.000058|0.001791|0.000036|0.003515|0.000071|49.336467|0.009911|0.00087|0.000018|0.087758|257684|0.004875|2.244811|20197|4.788781|0||||||||267694|10187||||
T|MSCO|202609|CGEM|ODD|0|MXXNN|10|441.64|23|0|23|0|1|0|16|6|0|0|0|0|0.017626|0.000917|0.017626|0.000917|0.021104|0.001097|0.002409|0.000125|-0.054113|-0.002814|19.230652|0.057826|0.018061|0.000939|0.312331|23|0.019883|5.521739|0||0||||||||23|0||||
T|MSCO|202609|CGEM|ODD|1000|MXXNN|7|8998.43|483|0|483|0|0|0|431|52|0|0|0|0|0.023963|0.001287|0.023963|0.001287|0.007959|0.000427|0.001582|0.000085|0.008414|0.000452|18.622712|0.037184|0.023963|0.001287|0.644432|483|0.006611|4.6853|0||0||||||||483|0||||
T|MSCO|202609|CGEM|ODD|250|MXXNN|8|4453.82|248|0|248|0|29|0|219|0|0|0|0|0|0.004702|0.000262|0.004702|0.000262|0.001476|0.000082|-0.007839|-0.000436|0.011315|0.00063|17.958871|0.029516|0.004702|0.000262|0.15929|248|0.012407|1.951613|0||0||||||||248|0||||
T|MSCO|202609|CGEM|ROUND|1000|MXXNN|8|21684.46|1304|0|1304|0|400|0|700|204|0|0|0|0|0.015084|0.000908|0.015084|0.000908|0.006265|0.000377|-0.01214|-0.000731|-0.019302|-0.001162|16.616503|0.051442|0.008949|0.000539|0.173971|1100|0.025186|1.318182|204|15|0||||||||1304|0||||
T|MSCO|202609|CGEM|ROUND|10000|LNNNN|1|11000|500|0|500|0|0|0|0|0|500|0|0|0|0.38|0.017324|0.38|0.017324|0.06|0.002735|-0.14|-0.006382|0.59|0.026898|21.935||||||||||||||||||||1|0|0|1539.235764
T|MSCO|202609|CGEM|ROUND|10000|MXXNN|3|33504.4|1540|0|1540|0|0|0|1040|500|0|0|0|0|0.032338|0.001486|0.032338|0.001486|0.025844|0.001188|-0.004416|-0.000203|-0.141818|-0.006517|21.761818|0.053506|0.032338|0.001486|0.604369|1040|0.015673|6.807692|500|6|0||||||||1100|440||||
T|MSCO|202609|CGEM|ROUND|10000|MXXNY|1|13669.15|857|0|857|0|0|0|0|857|0|0|0|0|0.0496|0.003106|0.0796|0.004984|0.1996|0.012498|0.2196|0.013751|-0.2104|-0.013175|15.97|0.04|0.0396|0.00248|0.99|857|0.0002|13.559367|0||0||||||||100|757||||
T|MSCO|202609|CGEM|ROUND|20000|MXXNN|1|22875|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0398|0.002613|0.0398|0.002613|0.0398|0.002613|-0.0002|-0.000013|0.0298|0.001957|15.23|0.04|0.0398|0.002613|0.995|1500|0.0001|2|0||0||||||||200|1300||||
T|MSCO|202609|CGEM|ROUND|5000|MXXNN|3|22765.22|1091|0|1091|0|400|0|691|0|0|0|0|0|0|0|0|0|0|0|0.029661|0.00142|-0.042686|-0.002044|20.88753|0.056324|0|0|0|1091|0.028162|2.231897|0||0||||||||655|436||||
T|MSCO|202609|CGEM|ROUND|50000|LNNNN|1|85195|5500|0|5500|0|0|0|0|0|0|0|5500|0|0.03|0.001931|-0.02|-0.001287|-0.02|-0.001287|-0.06|-0.003861|-0.16|-0.010296|15.54||||||||||||||||||||1|0|0|81878.245406
T|MSCO|202609|CGEM|ROUND|50000|LNYNN|1|76000|5000|0|5000|0|0|0|0|0|0|5000|0|0|0.03|0.001977|0.03|0.001977|0.21|0.013839|0.2|0.01318|0.08|0.005272|15.175|0.07|0.05|0.003295|0.714286|5000|0.01|11590|0||0||||||||800|4200|1|0|0|11590
T|MSCO|202609|CGEM|ROUND|50000|LYNNN|1|75800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00596|-0.12|-0.007947|15.1|0.12|0|0|0|5000|0.06|2|0||0||||||||500|4500||||
T|MSCO|202609|CGEN|ODD|0|MXXNN|2|135.99|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.390789|0.01|0|0|0|57|0.005|4.631579|0||0||||||||57|0||||
T|MSCO|202609|CGEN|ROUND|1000|MXXNN|4|14782.56|5876|0|0|5876|0|0|5876|0|0|0|0|0|0.0016|0.000636|0.0016|0.000636|-0.001804|-0.000718|-0.001804|-0.000718|-0.004786|-0.001904|2.513945|0.01|0.0016|0.000636|0.159973|5876|0.0042|1.978897|0||0||||||||5576|300||||
T|MSCO|202609|CGEN|ROUND|10000|MXXNN|3|44397.6|18124|0|0|18124|0|0|18124|0|0|0|0|0|0.009055|0.003689|0.009055|0.003689|0.009055|0.003689|0.009055|0.003689|0.009055|0.003689|2.454658|0.01|0.009055|0.003689|0.905518|13824|0.000619|3.473958|4300|7|0||||||||5100|13024||||
T|MSCO|202609|CGEN|ROUND|20000|LYNNN|3|109450|45000|0|0|45000|0|0|5601|32925|0|0|0|6474|-0.001868|-0.000767|-0.001868|-0.000767|-0.001868|-0.000767|-0.005201|-0.002136|-0.006313|-0.002592|2.435|0.01|0.015255|0.006265|1.525459|15917|0.00171|8.627442|14488|714797.692642|14595|0.009966|13.736417||||||13100|17305||||
T|MSCO|202609|CGEN|ROUND|20000|MXXNN|1|23275|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.008562|0.003488|0.008562|0.003488|0.008562|0.003488|0.008562|0.003488|0.008562|0.003488|2.455|0.01|0.028562|0.011634|2.856211|0|||683|10.370425|8817|0.01|12||||||1100|0||||
T|MSCO|202609|CGEN|ROUND|5000|MXXNN|2|14190|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0046|0.001949|0.0046|0.001949|0.0046|0.001949|0.0046|0.001949|-0.0054|-0.002288|2.36|0.01|0.0046|0.001949|0.46|6000|0.0027|3.5|0||0||||||||4300|1700||||
T|MSCO|202609|CGGE|ODD|0|MXXNN|6|454.56|13|0|6|7|1|0|12|0|0|0|0|0|0.003523|0.000101|0.005831|0.000167|0.002754|0.000079|0.007369|0.000211|0.021985|0.000629|34.968077|0.016154|0.003523|0.000101|0.218095|13|0.006315|1|0||0||||||||13|0||||
T|MSCO|202609|CGGE|ODD|1000|MXXNN|4|5177.44|147|0|0|147|0|0|113|34|0|0|0|0|0.004246|0.000121|0.004246|0.000121|0.000981|0.000028|-0.003917|-0.000111|-0.003917|-0.000111|35.214048|0.013265|0.004246|0.000121|0.320103|113|0.005866|2.088496|34|18|0||||||||147|0||||
T|MSCO|202609|CGGE|ODD|250|MXXNN|3|1188.88|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0.007647|0.000219|0.007059|0.000202|0.021765|0.000623|34.962059|0.01|0|0|0|34|0.005|1.617647|0||0||||||||34|0||||
T|MSCO|202609|CGGE|ROUND|1000|MXXNN|2|7252.21|207|0|0|207|0|0|207|0|0|0|0|0|0.005169|0.000148|0.005169|0.000148|0.005169|0.000148|0.005169|0.000148|-0.003816|-0.000109|35.034662|0.01|0.005169|0.000148|0.516908|100|0.005|2|107|8|0||||||||207|0||||
T|MSCO|202609|CGGE|ROUND|10000|MXXNN|1|10342.24|296|0|0|296|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000572|34.945|0.01|0|0|0|296|0.005|1|0||0||||||||296|0||||
T|MSCO|202609|CGGE|ROUND|20000|MXXNN|4|120604.74|3458|0|0|3458|0|0|2858|600|0|0|0|0|0.00454|0.00013|0.00454|0.00013|0.00454|0.00013|0.000387|0.000011|0.014661|0.00042|34.874291|0.01|0.00454|0.00013|0.453962|2740|0.003446|6.79927|718|6|0||||||||3140|318||||
T|MSCO|202609|CGGE|ROUND|5000|MXXNN|2|13774.37|393|0|0|393|0|0|393|0|0|0|0|0|0.000076|0.000002|0.000076|0.000002|0.000076|0.000002|0.010254|0.000293|-0.029389|-0.000839|35.049198|0.01|0.000076|0.000002|0.007634|393|0.004962|1.508906|0||0||||||||393|0||||
T|MSCO|202609|CGGE|ROUND|50000|MXXNN|3|165691|4731|0|0|4731|0|0|4731|0|0|0|0|0|0.00096|0.000027|0.00096|0.000027|0.00096|0.000027|-0.005513|-0.000157|-0.018457|-0.000527|35.024288|0.01|0.00096|0.000027|0.095963|4731|0.00452|3.409427|0||0||||||||4556|175||||
T|MSCO|202609|CGGG|ODD|0|MXXNN|3|309.23|11|0|0|11|0|0|4|7|0|0|0|0|0.011745|0.000418|0.018109|0.000644|0.016291|0.00058|0.009927|0.000353|0.010836|0.000386|28.101818|0.02|0.018109|0.000644|0.905455|4|0.0026|1|7|22|0||||||||11|0||||
T|MSCO|202609|CGGO|ODD|0|MXXNN|270|31507.11|789|0|8|781|117|0|660|12|0|0|0|0|0.002539|0.000064|0.002552|0.000064|0.001677|0.000042|-0.002277|-0.000057|-0.005826|-0.000146|39.932934|0.010355|0.002463|0.000062|0.23787|729|0.004271|1.990398|60|5.433333|0||||||||789|0||||
T|MSCO|202609|CGGO|ODD|1000|MXXNN|326|668461.33|16752|0|40|16712|2025|0|14282|445|0|0|0|0|0.002191|0.000055|0.002068|0.000052|0.002255|0.000057|0.001058|0.000027|-0.000114|-0.000003|39.902441|0.010167|0.002238|0.000056|0.220126|15358|0.004324|2.484047|1394|6.272597|0||||||||16752|0||||
T|MSCO|202609|CGGO|ODD|250|MXXNN|367|218789.78|5474|0|25|5449|801|0|4445|228|0|0|0|0|0.002649|0.000066|0.002661|0.000067|0.00204|0.000051|0.001419|0.000036|0.000001|0|39.968347|0.010256|0.002638|0.000066|0.257178|5028|0.004147|2.416866|446|7.43722|0||||||||5474|0||||
T|MSCO|202609|CGGO|ROUND|1000|MXXNN|67|293670.79|7371|0|100|7271|1099|0|6148|124|0|0|0|0|0.001324|0.000033|0.001319|0.000033|-0.001468|-0.000037|-0.001776|-0.000045|-0.002737|-0.000069|39.8392|0.010435|0.001183|0.00003|0.113354|7043|0.004842|2.022434|328|10.240854|0||||||||7370|1||||
T|MSCO|202609|CGGO|ROUND|10000|LYNNN|1|19511.55|485|0|0|485|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001989|0.1|0.002486|40.225|0.01|0|0|0|485|0.005|3|0||0||||||||485|0||||
T|MSCO|202609|CGGO|ROUND|10000|MXXNN|94|1370132.81|34340|0|900|33440|7105|0|26093|1142|0|0|0|0|0.001121|0.000028|-0.000132|-0.000003|0.000103|0.000003|0.000202|0.000005|-0.012925|-0.000324|39.8967|0.010211|0.001032|0.000026|0.101033|32921|0.004788|2.285259|1419|6.806906|0||||||||33903|437||||
T|MSCO|202609|CGGO|ROUND|20000|MXXNN|113|3447222.42|86440|0|0|86440|11579|0|73695|1166|0|0|0|0|0.001316|0.000033|0.001489|0.000037|0.000155|0.000004|0.002457|0.000062|-0.003984|-0.0001|39.876868|0.010116|0.002122|0.000053|0.20971|79923|0.004323|2.455701|6517|6.953199|0||||||||83470|2970||||
T|MSCO|202609|CGGO|ROUND|200000|MXXNN|10|2623517.13|65847|0|0|65847|13056|0|52791|0|0|0|0|0|0.000671|0.000017|0.001588|0.00004|0.004204|0.000106|-0.009716|-0.000244|0.006098|0.000153|39.838525|0.01|0.002671|0.000067|0.267136|59260|0.004072|1.371245|6587|1|0||||||||52243|13604||||
T|MSCO|202609|CGGO|ROUND|5000|MXXNN|141|1019583.59|25565|0|780|24785|4223|0|20340|1002|0|0|0|0|0.000361|0.000009|0.000086|0.000002|-0.000079|-0.000002|-0.002248|-0.000056|-0.001072|-0.000027|39.880278|0.010046|0.000734|0.000018|0.073089|23855|0.00499|2.114777|1710|7.674854|0||||||||25518|47||||
T|MSCO|202609|CGGO|ROUND|50000|LYNNN|1|115913|2900|0|0|2900|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001501|0.12|0.003003|39.965|0.01|0|0|0|2900|0.005|1|0||0||||||||2900|0||||
T|MSCO|202609|CGGO|ROUND|50000|MXXNN|50|4802179.53|120328|0|0|120328|9065|0|109428|1835|0|0|0|0|0.000336|0.000008|0.001231|0.000031|0.000394|0.00001|0.000123|0.000003|-0.001672|-0.000042|39.907136|0.01|0.000613|0.000015|0.061313|116614|0.004843|2.366388|3714|5.894992|0||||||||115503|4825||||
T|MSCO|202609|CGGR|ODD|0|LNNNN|1|138.57|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|46.2||||||||||||||||||||1|0|0|4623.449455
T|MSCO|202609|CGGR|ODD|0|MXXNN|503|59746.22|1267|0|17|1250|161|0|1031|75|0|0|0|0|0.002274|0.000048|0.002274|0.000048|0.0021|0.000045|0.003876|0.000082|0.005644|0.00012|47.156133|0.011018|0.002163|0.000046|0.196347|1169|0.004799|2.517536|98|7.653061|0||||||||1267|0||||
T|MSCO|202609|CGGR|ODD|1000|LNNNN|1|2300|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000217|0.01|0.000217|0.03|0.000652|-0.05|-0.001087|-0.07|-0.001522|46.005||||||||||||||||||||1|50|50|12432.971327
T|MSCO|202609|CGGR|ODD|1000|MXXNN|724|1685926.7|35783|0|386|35397|4488|0|28225|3070|0|0|0|0|0.002456|0.000052|0.001986|0.000042|0.001323|0.000028|0.000748|0.000016|0.002528|0.000054|47.114893|0.01014|0.002485|0.000053|0.245094|32010|0.004279|2.529522|3773|9.480785|0||||||||35783|0||||
T|MSCO|202609|CGGR|ODD|250|MXXNN|544|308221.13|6539|0|33|6506|945|0|5101|493|0|0|0|0|0.002213|0.000047|0.002123|0.000045|0.001765|0.000037|0.001196|0.000025|0.000319|0.000007|47.136181|0.010463|0.002248|0.000048|0.21489|5906|0.004548|2.714866|633|10.112164|0||||||||6539|0||||
T|MSCO|202609|CGGR|ROUND|1000|LNNNN|1|4650|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.03|0.000645|46.51||||||||||||||||||||1|0|0|18383.783932
T|MSCO|202609|CGGR|ROUND|1000|MXXNN|53|254814.05|5407|0|201|5206|609|0|4598|200|0|0|0|0|0.002139|0.000045|0.001377|0.000029|0.001462|0.000031|0.00195|0.000041|0.002949|0.000063|47.124142|0.01|0.002509|0.000053|0.250886|4690|0.004318|2.646055|717|9.545328|0||||||||5407|0||||
T|MSCO|202609|CGGR|ROUND|10000|LYNNN|1|14253|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|0.03|0.000632|47.505|0.01|-0.01|-0.000211|-1|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202609|CGGR|ROUND|10000|MXXNN|238|3410790.12|72339|0|1025|71314|6817|0|58770|6752|0|0|0|0|0.001629|0.000035|0.001671|0.000035|0.001103|0.000023|0.002196|0.000047|0.003604|0.000076|47.14826|0.010237|0.002124|0.000045|0.207495|63679|0.004637|2.996372|8411|10.203186|249|0.00739|15.742972||||||71227|1072||||
T|MSCO|202609|CGGR|ROUND|20000|LNNNN|2|55419.8|1193|0|0|1193|0|0|0|0|0|0|1193|0|0.005507|0.000119|0.005507|0.000119|0.020897|0.00045|0.012816|0.000276|0.002825|0.000061|46.461425||||||||||||||||||||2|468|268|47771.425817
T|MSCO|202609|CGGR|ROUND|20000|MXXNN|207|6456626.87|137349|0|1733|135616|15690|0|110824|10835|0|0|0|0|0.001239|0.000026|0.001418|0.00003|0.000422|0.000009|0.002293|0.000049|0.000674|0.000014|47.007331|0.010211|0.001813|0.000039|0.177517|126590|0.004573|3.079627|10541|8.450527|218|0.01|8||||||134039|3217||||
T|MSCO|202609|CGGR|ROUND|200000|MXXNN|26|14628630.73|313151|0|7800|305351|44900|0|191847|10225|0|66179|0|0|0.005678|0.000122|0.00501|0.000107|-0.000142|-0.000003|0.007953|0.00017|-0.007573|-0.000162|46.716332|0.01|0.008766|0.000188|0.876569|193525|0.00282|60.33003|77215|4201.901327|42411|0.008311|13092.242673||||||141506|129234||||
T|MSCO|202609|CGGR|ROUND|5000|MXXNN|297|2191874.66|46527|0|863|45664|4989|0|37148|4390|0|0|0|0|0.000265|0.000006|0.000976|0.000021|0.001525|0.000032|0.001991|0.000042|0.000008|0|47.10808|0.010025|0.00066|0.000014|0.065857|42607|0.005134|3.367311|3832|10.264875|88|0.01|5||||||46239|200||||
T|MSCO|202609|CGGR|ROUND|50000|LNNNN|1|119125|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.00021|0.01|0.00021|0.05|0.001049|0.03|0.00063|-0.03|-0.00063|47.655||||||||||||||||||||1|929|427|49562.248795
T|MSCO|202609|CGGR|ROUND|50000|MXXNN|140|12083204.75|256604|0|3400|253204|31568|0|193360|31676|0|0|0|0|0.000456|0.00001|0.000447|0.000009|-0.000835|-0.000018|0.001063|0.000023|-0.005057|-0.000107|47.087115|0.010735|0.00157|0.000033|0.146204|227389|0.00532|3.102358|25850|10.534662|3365|0.01|21.965825||||||227751|25788||||
T|MSCO|202609|CGHM|ODD|0|MXXNN|4|98.4|4|0|0|4|0|0|4|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|0.0049|0.000199|0.0049|0.000199|-0.0101|-0.000411|24.6025|0.01|-0.0001|-0.000004|-0.01|4|0.00505|1.75|0||0||||||||4|0||||
T|MSCO|202609|CGHM|ODD|1000|MXXNN|3|3711|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00027|24.735|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202609|CGHM|ROUND|1000|MXXNN|10|31364.2|1272|0|0|1272|0|0|1272|0|0|0|0|0|0.000061|0.000002|0.000061|0.000002|0.000061|0.000002|0.000061|0.000002|-0.000725|-0.000029|24.654135|0.009214|0.000061|0.000002|0.006621|1172|0.004967|1.767918|100|5|0||||||||1272|0||||
T|MSCO|202609|CGHM|ROUND|10000|MXXNN|1|11308.5|450|0|0|450|0|0|450|0|0|0|0|0|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|25.125|0.01|0.0098|0.00039|0.98|450|0.0001|2|0||0||||||||450|0||||
T|MSCO|202609|CGHM|ROUND|20000|LNYNN|1|24800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000806|0.13|0.005242|24.8|0.02|0|0|0|1000|0.01|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202609|CGHM|ROUND|20000|MXXNN|1|49500|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000808|24.745|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202609|CGHM|ROUND|200000|MXXNN|1|400158.68|16481|0|0|16481|0|0|3080|13401|0|0|0|0|-0.006578|-0.000271|-0.006578|-0.000271|-0.026578|-0.001095|-0.026578|-0.001095|-0.026578|-0.001095|24.275|0.01|0.013422|0.000553|1.342212|3080|0.005|3.032468|6053|13.890468|7348|0.005934|17.909635||||||10200|0||||
T|MSCO|202609|CGHM|ROUND|5000|MXXNN|8|73685.79|2986|0|400|2586|400|0|2301|285|0|0|0|0|-0.001104|-0.000045|-0.001104|-0.000045|-0.003562|-0.000144|-0.003562|-0.000144|-0.010773|-0.000437|24.673588|0.01135|-0.001104|-0.000045|-0.097303|2986|0.006227|2.702277|0||0||||||||2986|0||||
T|MSCO|202609|CGHM|ROUND|50000|MXXNN|4|465135.25|18981|0|0|18981|0|0|11400|7581|0|0|0|0|0.003675|0.00015|0.003675|0.00015|0.003675|0.00015|0.003675|0.00015|0.006204|0.000253|24.501765|0.01|0.003675|0.00015|0.367483|18981|0.003163|5.144987|0||0||||||||13466|5515||||
T|MSCO|202609|CGHY|ODD|1000|MXXNN|2|2840.5|115|0|0|115|0|0|115|0|0|0|0|0|0.0102|0.000413|0.0102|0.000413|0.0102|0.000413|0.0102|0.000413|0.0102|0.000413|24.705|0.026|0.0102|0.000413|0.392308|115|0.0079|1|0||0||||||||115|0||||
T|MSCO|202609|CGIC|ODD|0|MXXNN|3|368.95|10|0|0|10|0|0|6|4|0|0|0|0|0.00864|0.000234|0.00864|0.000234|0.00664|0.00018|0.00664|0.00018|-0.00336|-0.000091|36.89|0.01|0.00864|0.000234|0.864|10|0.00068|8.7|0||0||||||||10|0||||
T|MSCO|202609|CGIC|ODD|1000|MXXNN|2|3804.45|105|0|0|105|0|0|50|55|0|0|0|0|0.005238|0.000145|0.005238|0.000145|0.004286|0.000118|-0.020476|-0.000565|-0.045238|-0.001249|36.227857|0.01|0.005238|0.000145|0.52381|50|0.005|2|55|15|0||||||||105|0||||
T|MSCO|202609|CGIC|ODD|250|MXXNN|2|1405.7|39|0|0|39|0|0|0|39|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|-0.019744|-0.000548|36.03859|0.01|0.01|0.000277|1|0|||39|19.435897|0||||||||39|0||||
T|MSCO|202609|CGIC|ROUND|10000|MXXNN|4|64285.39|1742|0|0|1742|0|0|1207|535|0|0|0|0|0.004342|0.000118|0.004342|0.000118|0.004342|0.000118|0.004342|0.000118|-0.013282|-0.00036|36.900092|0.01|0.004342|0.000118|0.434156|1742|0.002829|6.5|0||0||||||||1742|0||||
T|MSCO|202609|CGIC|ROUND|20000|MXXNN|3|114306.46|3120|0|0|3120|0|0|3120|0|0|0|0|0|0.001998|0.000055|0.001998|0.000055|0.001459|0.00004|0.001459|0.00004|0.001998|0.000055|36.635449|0.01|0.001998|0.000055|0.199756|3120|0.004001|1|0||0||||||||3120|0||||
T|MSCO|202609|CGIC|ROUND|5000|MXXNN|1|5911.38|162|0|0|162|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002192|36.495|0.01|0|0|0|162|0.005|9|0||0||||||||162|0||||
T|MSCO|202609|CGIC|ROUND|50000|MXXNN|4|358334.18|9837|0|0|9837|0|0|9097|740|0|0|0|0|0.000705|0.000019|0.000705|0.000019|0.000705|0.000019|-0.004378|-0.00012|0.011865|0.000326|36.424557|0.01|0.000705|0.000019|0.070475|9097|0.005026|2.657689|740|12.864865|0||||||||9837|0||||
T|MSCO|202609|CGIE|ODD|0|MXXNN|96|9005.53|242|0|0|242|37|0|191|14|0|0|0|0|0.001945|0.000052|0.001407|0.000038|0.001118|0.00003|0.000953|0.000026|0.002647|0.000071|37.214525|0.011198|0.001697|0.000046|0.151513|224|0.005133|2.200893|18|10.388889|0||||||||242|0||||
T|MSCO|202609|CGIE|ODD|1000|MXXNN|97|208177.99|5604|0|0|5604|876|0|4105|623|0|0|0|0|0.001472|0.00004|0.001497|0.00004|0.00233|0.000063|0.002221|0.00006|0.011149|0.0003|37.147569|0.010741|0.001798|0.000048|0.167436|5068|0.004944|2.434886|536|12.722015|0||||||||5604|0||||
T|MSCO|202609|CGIE|ODD|250|MXXNN|108|62035.79|1670|0|0|1670|191|0|1378|101|0|0|0|0|0.001569|0.000042|0.002323|0.000063|0.002694|0.000073|0.004652|0.000125|0.009994|0.000269|37.147985|0.010581|0.001569|0.000042|0.148251|1558|0.00483|2.374198|112|9.053571|0||||||||1670|0||||
T|MSCO|202609|CGIE|ROUND|1000|MXXNN|18|79030.02|2120|0|0|2120|268|0|1740|112|0|0|0|0|-0.001558|-0.000042|-0.000435|-0.000012|-0.001081|-0.000029|0.001872|0.00005|0.005466|0.000147|37.274672|0.010627|-0.001558|-0.000042|-0.146578|2120|0.006093|2.851887|0||0||||||||2120|0||||
T|MSCO|202609|CGIE|ROUND|10000|MXXNN|38|553663.88|14858|0|0|14858|1037|0|12643|1178|0|0|0|0|0.001865|0.00005|0.002097|0.000056|0.003378|0.000091|-0.000784|-0.000021|-0.008293|-0.000223|37.2618|0.010993|0.001865|0.00005|0.16969|13946|0.004862|2.611717|912|10.935307|0||||||||14858|0||||
T|MSCO|202609|CGIE|ROUND|20000|MXXNN|30|1047778.75|28123|0|600|27523|4176|0|20489|3458|0|0|0|0|0.00253|0.000068|0.00253|0.000068|0.005883|0.000158|0.003305|0.000089|0.001227|0.000033|37.253827|0.01|0.00253|0.000068|0.25305|24546|0.004279|3.835615|3577|10.561085|0||||||||27266|857||||
T|MSCO|202609|CGIE|ROUND|200000|MXXNN|1|250133.8|6706|0|0|6706|0|0|6706|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000536|37.295|0.01|0|0|0|6706|0.005|5|0||0||||||||6706|0||||
T|MSCO|202609|CGIE|ROUND|5000|MXXNN|36|265750.33|7139|0|0|7139|936|0|4984|1219|0|0|0|0|0.000471|0.000013|0.000471|0.000013|0.003835|0.000103|0.002307|0.000062|0.003877|0.000104|37.224253|0.01|0.001706|0.000046|0.170632|6531|0.004839|3.741847|408|16.468137|200|0.01|21||||||7041|58||||
T|MSCO|202609|CGIE|ROUND|50000|MXXNN|16|1293268.09|34726|0|0|34726|1409|0|22711|10606|0|0|0|0|0.003812|0.000102|0.004558|0.000122|0.006394|0.000172|0.007717|0.000207|-0.008466|-0.000227|37.237939|0.011126|0.006116|0.000164|0.549693|31649|0.003286|6.080729|1377|17.676107|1700|0.01|12||||||27064|5962||||
T|MSCO|202609|CGMM|ODD|0|MXXNN|1|97.17|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|-0.01|-0.000309|-0.03|-0.000926|32.395|0.01|0.01|0.000309|1|0|||3|5|0||||||||3|0||||
T|MSCO|202609|CGMM|ODD|1000|MXXNN|4|6603.41|209|0|65|144|65|0|144|0|0|0|0|0|0.005219|0.000165|0.005219|0.000165|0.005219|0.000165|0.005219|0.000165|-0.002723|-0.000086|31.591842|0.01|0.005219|0.000165|0.521914|146|0.003422|0.554795|63|7|0||||||||209|0||||
T|MSCO|202609|CGMM|ODD|250|MXXNN|2|1611.1|50|0|0|50|0|0|50|0|0|0|0|0|-0.00008|-0.000002|-0.00008|-0.000002|-0.01208|-0.000375|-0.00008|-0.000002|-0.00808|-0.000251|32.221|0.01|-0.00008|-0.000002|-0.008|50|0.00504|2.6|0||0||||||||50|0||||
T|MSCO|202609|CGMM|ROUND|1000|MXXNN|5|20570.09|652|0|152|500|427|0|225|0|0|0|0|0|-0.000537|-0.000017|-0.000537|-0.000017|0.004187|0.000133|0.007071|0.000224|0.019831|0.000629|31.549118|0.008175|-0.002362|-0.000075|-0.288931|533|0.006445|0.596623|119|1|0||||||||652|0||||
T|MSCO|202609|CGMM|ROUND|10000|MXXNN|3|48868.41|1540|0|0|1540|0|0|1540|0|0|0|0|0|0|0|0|0|-0.001013|-0.000032|-0.001545|-0.000049|-0.024104|-0.00076|31.734747|0.01|0|0|0|1540|0.005|2.677273|0||0||||||||1540|0||||
T|MSCO|202609|CGMM|ROUND|20000|MXXNN|4|119546.42|3772|0|0|3772|2212|0|1560|0|0|0|0|0|0.002724|0.000086|0.002724|0.000086|0.011165|0.000352|0.006944|0.000219|-0.0183|-0.000577|31.693977|0.01|0.002724|0.000086|0.272354|3772|0.003638|1.223754|0||0||||||||3772|0||||
T|MSCO|202609|CGMM|ROUND|5000|MXXNN|1|6201.6|190|0|0|190|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001225|32.645|0.01|0|0|0|190|0.005|0|0||0||||||||190|0||||
T|MSCO|202609|CGMS|ODD|0|MXXNN|190|17891.5|669|0|0|669|86|0|551|32|0|0|0|0|0.002009|0.000075|0.002009|0.000075|0.002128|0.00008|0.002472|0.000092|0.002039|0.000076|26.744701|0.01|0.002009|0.000075|0.200867|625|0.004277|2.1856|44|7.886364|0||||||||669|0||||
T|MSCO|202609|CGMS|ODD|1000|MXXNN|94|168302.26|6284|0|0|6284|794|0|5049|441|0|0|0|0|0.002232|0.000083|0.002232|0.000083|0.001608|0.00006|0.001598|0.00006|0.000634|0.000024|26.78163|0.01|0.002232|0.000083|0.223154|5836|0.004182|2.266621|448|13.160714|0||||||||6284|0||||
T|MSCO|202609|CGMS|ODD|250|MXXNN|138|78206.63|2921|0|0|2921|524|0|2164|233|0|0|0|0|0.002108|0.000079|0.002108|0.000079|0.00208|0.000078|0.002176|0.000081|0.003231|0.000121|26.773008|0.01|0.002108|0.000079|0.210763|2737|0.004211|2.695652|184|7.554348|0||||||||2921|0||||
T|MSCO|202609|CGMS|ROUND|1000|MXXNN|71|252306.45|9440|0|0|9440|1054|0|7995|391|0|0|0|0|0.000531|0.00002|0.000531|0.00002|0.000531|0.00002|0.001167|0.000044|0.000091|0.000003|26.726653|0.01|0.000531|0.00002|0.053142|9050|0.004938|2.263978|390|12.215385|0||||||||9440|0||||
T|MSCO|202609|CGMS|ROUND|10000|MXXNN|100|1407608.45|52605|0|500|52105|5157|0|43984|3464|0|0|0|0|0.001447|0.000054|0.001447|0.000054|0.00203|0.000076|0.002154|0.000081|0.002954|0.00011|26.755444|0.01|0.001447|0.000054|0.14465|49833|0.004515|2.618867|2772|12.841991|0||||||||52143|462||||
T|MSCO|202609|CGMS|ROUND|20000|MXXNN|71|2243885.08|83773|0|0|83773|9255|0|58918|15600|0|0|0|0|0.002053|0.000077|0.002053|0.000077|0.002004|0.000075|0.001932|0.000072|0.002417|0.00009|26.783496|0.01|0.002053|0.000077|0.205251|79813|0.004171|4.179708|3960|17.62096|0||||||||82644|1129||||
T|MSCO|202609|CGMS|ROUND|200000|LYNNN|1|4660673.88|173002|0|0|173002|0|0|13702|159300|0|0|0|0|0.009196|0.000341|0.009196|0.000341|0.009196|0.000341|0.009196|0.000341|0.009196|0.000341|26.935|0.01|0.009196|0.000341|0.919591|13911|0.005|3.842499|159091|15|0||||||||35200|137802||||
T|MSCO|202609|CGMS|ROUND|200000|MXXNN|4|1194073.87|44640|0|300|44340|19287|0|25353|0|0|0|0|0|0.005482|0.000205|0.005482|0.000205|0.010411|0.000389|0.010411|0.000389|0.009705|0.000363|26.746431|0.01|0.005482|0.000205|0.548233|44640|0.002259|1.286268|0||0||||||||44207|433||||
T|MSCO|202609|CGMS|ROUND|5000|MXXNN|106|757334.95|28295|0|0|28295|2296|0|24325|1674|0|0|0|0|0.001306|0.000049|0.001306|0.000049|0.001118|0.000042|0.000944|0.000035|0.000417|0.000016|26.763789|0.010091|0.001306|0.000049|0.129401|27680|0.00449|2.781105|615|12.344715|0||||||||28295|0||||
T|MSCO|202609|CGMS|ROUND|50000|LYNNN|1|131200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.03|0.001143|26.245|0.01|0.01|0.000381|1|0|||5000|5|0||||||||5000|0||||
T|MSCO|202609|CGMS|ROUND|50000|MXXNN|51|4569006.6|171092|0|0|171092|10514|0|137314|23264|0|0|0|0|0.002469|0.000092|0.002469|0.000092|0.002611|0.000098|0.002611|0.000098|0.004187|0.000157|26.704087|0.01|0.003281|0.000123|0.328073|151527|0.003816|2.699921|18868|10.485743|697|0.005|19.022956||||||162569|8523||||
T|MSCO|202609|CGMU|ODD|0|MXXNN|56|2943.29|111|0|0|111|18|0|85|8|0|0|0|0|0.001555|0.000059|0.001915|0.000072|0.002276|0.000086|0.002816|0.000106|0.004798|0.000181|26.513198|0.01|0.001555|0.000059|0.155495|105|0.004464|2.12381|6|8.666667|0||||||||111|0||||
T|MSCO|202609|CGMU|ODD|1000|MXXNN|48|78582|2971|0|38|2933|271|0|2470|230|0|0|0|0|0.000887|0.000034|0.001425|0.000054|0.003047|0.000115|0.003162|0.00012|0.004024|0.000152|26.447726|0.01|0.000887|0.000034|0.088657|2832|0.00478|2.916667|139|1.546763|0||||||||2971|0||||
T|MSCO|202609|CGMU|ODD|250|MXXNN|45|26004.3|982|0|0|982|83|0|847|52|0|0|0|0|0.001953|0.000074|0.001953|0.000074|0.001953|0.000074|0.002971|0.000112|-0.000186|-0.000007|26.480102|0.01|0.001953|0.000074|0.195255|896|0.00441|2.460938|86|6.825581|0||||||||982|0||||
T|MSCO|202609|CGMU|ROUND|1000|LNNNN|1|2672|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|26.725||||||||||||||||||||1|100|100|95713.978557
T|MSCO|202609|CGMU|ROUND|1000|MXXNN|38|124174.26|4692|0|0|4692|515|0|3559|618|0|0|0|0|-0.000553|-0.000021|-0.000553|-0.000021|-0.000609|-0.000023|-0.000609|-0.000023|0.000265|0.00001|26.463815|0.01|-0.000553|-0.000021|-0.055315|4446|0.005569|3.102114|246|25.934959|0||||||||4692|0||||
T|MSCO|202609|CGMU|ROUND|10000|LNNNN|8|105195|4000|0|0|4000|0|0|0|0|0|0|2114|1886|0.004425|0.000168|0.006925|0.000263|0.006925|0.000263|0.00693|0.000263|0.012065|0.000459|26.304375||||||||||||||||||||8|2769|2369|759092.665957
T|MSCO|202609|CGMU|ROUND|10000|MXXNN|41|610667.38|23057|0|0|23057|1111|0|20301|1645|0|0|0|0|0.000085|0.000003|0.000085|0.000003|0.000708|0.000027|0.001229|0.000046|0.001022|0.000039|26.484025|0.01|0.000605|0.000023|0.06052|21097|0.005134|2.472437|1960|12.540306|0||||||||23057|0||||
T|MSCO|202609|CGMU|ROUND|20000|LNNNN|3|104081.15|3964|0|0|3964|0|0|0|0|0|0|0|3964|0.005172|0.000197|0.005172|0.000197|-0.00445|-0.000169|0.005172|0.000197|0.019803|0.000754|26.261597||||||||||||||||||||3|3964|3872|1075662.591993
T|MSCO|202609|CGMU|ROUND|20000|LYNNN|1|26690|1000|0|950|50|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.685|0.01|0|0|0|1000|0.005|1.05|0||0||||||||1000|0||||
T|MSCO|202609|CGMU|ROUND|20000|MXXNN|72|2400588.61|91150|0|700|90450|7183|0|71818|12149|0|0|0|0|-0.000122|-0.000005|-0.000122|-0.000005|-0.000216|-0.000008|0.000271|0.00001|0.000364|0.000014|26.335463|0.01|-0.000122|-0.000005|-0.012164|89740|0.00514|3.700067|1410|21.082979|0||||||||91150|0||||
T|MSCO|202609|CGMU|ROUND|200000|LYNNN|4|1202474.4|45407|274|500|44633|500|0|29500|15133|0|0|0|0|0.000034|0.000001|0.000034|0.000001|0.000034|0.000001|0.000034|0.000001|0.003301|0.000125|26.483463|0.01|0.003301|0.000125|0.330069|30800|0.004908|3.038961|14333|20.203237|0||||||||45407|0||||
T|MSCO|202609|CGMU|ROUND|200000|MXXNN|32|10156881.93|384207|0|0|384207|21912|0|277932|84363|0|0|0|0|0.005563|0.00021|0.005563|0.00021|0.005563|0.00021|0.006646|0.000251|0.004997|0.000189|26.434876|0.01|0.005563|0.00021|0.556289|295892|0.002881|3.43574|88315|12.304139|0||||||||356523|27684||||
T|MSCO|202609|CGMU|ROUND|5000|LNNNN|1|7938|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000378|-0.01|-0.000378|-0.01|-0.000378|-0.01|-0.000378|-0.01|-0.000378|26.455||||||||||||||||||||1|300|300|227659
T|MSCO|202609|CGMU|ROUND|5000|LYNNN|1|7173.32|274|0|0|274|0|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001528|26.175|0.01|0|0|0|274|0.005|3|0||0||||||||274|0||||
T|MSCO|202609|CGMU|ROUND|5000|MXXNN|45|306636.19|11599|0|250|11349|2119|0|8792|688|0|0|0|0|-0.000222|-0.000008|-0.000222|-0.000008|0.000974|0.000037|0.000152|0.000006|0.000738|0.000028|26.435541|0.01|-0.000222|-0.000008|-0.022228|10760|0.00551|1.569888|839|9.545888|0||||||||11599|0||||
T|MSCO|202609|CGMU|ROUND|50000|LNNNN|6|383943.75|14475|0|0|14475|0|0|0|0|0|0|4069|10406|0.003502|0.000132|0.003502|0.000132|0.003191|0.00012|0.003191|0.00012|0.010844|0.000409|26.528117||||||||||||||||||||6|11507|9648|848317.77283
T|MSCO|202609|CGMU|ROUND|50000|LYNNN|5|592232.5|22550|1551|2900|18099|2900|0|7450|10417|0|0|0|232|0.002048|0.000078|0.002048|0.000078|-0.002714|-0.000103|-0.002714|-0.000103|-0.00103|-0.000039|26.295979|0.01|0.005047|0.000192|0.504738|12850|0.004047|4.307393|8149|14698.074365|0||||||||22550|0||||
T|MSCO|202609|CGMU|ROUND|50000|MXXNN|103|10244251.71|388362|0|11800|376562|29524|0|318725|40113|0|0|0|0|0.000984|0.000037|0.000984|0.000037|0.000088|0.000003|0.000393|0.000015|0.001009|0.000038|26.377212|0.01|0.001578|0.00006|0.157773|353939|0.00463|2.669986|34092|14.732665|331|0.01|16||||||378759|9603||||
T|MSCO|202609|CGNG|ODD|0|MXXNN|2|289.24|8|0|0|8|0|0|6|2|0|0|0|0|0.0025|0.000069|0.0025|0.000069|0.0175|0.000484|-0.0025|-0.000069|-0.0025|-0.000069|36.15|0.01|0.0025|0.000069|0.25|6|0.005|3|2|15|0||||||||8|0||||
T|MSCO|202609|CGNG|ODD|1000|MXXNN|3|5843.27|159|0|0|159|28|0|131|0|0|0|0|0|0.004277|0.000116|0.004277|0.000116|0.004277|0.000116|-0.006289|-0.000171|0.004906|0.000133|36.750849|0.01|0.004277|0.000116|0.427673|91|0.005|0.692308|68|7|0||||||||159|0||||
T|MSCO|202609|CGNG|ODD|250|MXXNN|1|252.77|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000554|0.04|0.001108|0.08|0.002216|0.16|0.004432|36.105|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|MSCO|202609|CGNG|ROUND|1000|MXXNN|3|13375.24|363|0|0|363|128|0|235|0|0|0|0|0|-0.007245|-0.000197|0.000193|0.000005|-0.007245|-0.000197|0.000193|0.000005|-0.080468|-0.002184|36.851391|0.01|-0.007245|-0.000197|-0.724518|363|0.008623|0.647383|0||0||||||||363|0||||
T|MSCO|202609|CGNG|ROUND|10000|MXXNN|2|32453.75|875|0|0|875|0|0|875|0|0|0|0|0|0.004571|0.000123|0|0|0.009143|0.000247|0.022857|0.000616|-0.055429|-0.001494|37.090429|0.01|0.004571|0.000123|0.457143|475|0.005|1|400|6.25|0||||||||875|0||||
T|MSCO|202609|CGNG|ROUND|20000|MXXNN|5|157956.15|4276|0|0|4276|605|0|3671|0|0|0|0|0|0.000129|0.000003|0.000129|0.000003|0.003314|0.00009|0.009858|0.000267|0.001766|0.000048|36.943573|0.01|0.000129|0.000003|0.012909|3595|0.00587|1.449235|681|5.9442|0||||||||3706|570||||
T|MSCO|202609|CGNG|ROUND|5000|LNNNN|1|9873.6|264|0|0|264|0|0|0|0|0|0|264|0|0.01|0.000267|0.01|0.000267|-0.01|-0.000267|-0.03|-0.000802|-0.05|-0.001337|37.41||||||||||||||||||||1|5|5|103792.160737
T|MSCO|202609|CGNG|ROUND|5000|MXXNN|1|7422|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001078|37.115|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|CGNG|ROUND|50000|MXXNN|1|77429.82|2067|0|0|2067|0|0|2067|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000534|0.02|0.000534|37.455|0.01|0|0|0|2067|0.005|4.129173|0||0||||||||2067|0||||
T|MSCO|202609|CGNT|ODD|0|MXXNN|123|7075.91|837|0|837|0|138|0|663|36|0|0|0|0|0.006151|0.000728|0.005554|0.000657|0.006235|0.000738|0.00651|0.00077|0.007681|0.000909|8.450854|0.015424|0.006092|0.000721|0.39495|777|0.005027|2.048906|60|6.05|0||||||||837|0||||
T|MSCO|202609|CGNT|ODD|250|MXXNN|36|15820.03|1862|0|1862|0|212|0|1586|64|0|0|0|0|0.003906|0.00046|0.003906|0.00046|0.006624|0.00078|0.00607|0.000715|0.007214|0.00085|8.491053|0.012803|0.003906|0.00046|0.305084|1714|0.004833|2.189615|148|6.777027|0||||||||1862|0||||
T|MSCO|202609|CGNT|ROUND|1000|MXXNN|4|5514.08|668|0|668|0|127|0|541|0|0|0|0|0|-0.003895|-0.000472|-0.003895|-0.000472|-0.011769|-0.001427|-0.009943|-0.001205|-0.020093|-0.002436|8.249611|0.01|-0.003895|-0.000472|-0.389521|668|0.006948|0.80988|0||0||||||||668|0||||
T|MSCO|202609|CGNT|ROUND|10000|MXXNN|1|12270|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.0318|-0.00389|-0.0318|-0.00389|-0.0118|-0.001443|-0.0118|-0.001443|0.0282|0.00345|8.175|0.01|0.0082|0.001003|0.82|1500|0.0009|1|0||0||||||||1500|0||||
T|MSCO|202609|CGNT|ROUND|20000|LNYNN|1|20092.5|2350|0|2350|0|2350|0|0|0|0|0|0|0|0.02|0.002338|0.03|0.003507|0.03|0.003507|0.03|0.003507|-0.02|-0.002338|8.555|0.07|0.01|0.001169|0.142857|2350|0.03|0|0||0||||||||500|1850|1|0|0|0
T|MSCO|202609|CGNT|ROUND|20000|LYNNN|2|86150|10000|0|10000|0|0|0|5000|5000|0|0|0|0|-0.022|-0.002555|-0.022|-0.002555|-0.017|-0.001974|-0.022|-0.002555|-0.042|-0.004878|8.61|0.01|-0.002|-0.000232|-0.2|8500|0.007059|6.352941|1500|13.866667|0||||||||3000|7000||||
T|MSCO|202609|CGNT|ROUND|20000|MXXNN|2|55819.65|6655|0|6655|0|0|0|4955|1700|0|0|0|0|0.002554|0.000304|0.002554|0.000304|0.002554|0.000304|0.002554|0.000304|-0.017446|-0.002079|8.392626|0.01|0.002554|0.000304|0.255447|4955|0.005|4.985873|1700|15.617647|0||||||||900|5755||||
T|MSCO|202609|CGNT|ROUND|250|MXXNN|4|3614.32|432|0|432|0|0|0|332|100|0|0|0|0|0.001852|0.000222|0.001852|0.000222|-0.005093|-0.000609|-0.01|-0.001196|0.001574|0.000188|8.359491|0.019537|0.001852|0.000222|0.094787|432|0.008843|5.240741|0||0||||||||432|0||||
T|MSCO|202609|CGNT|ROUND|5000|MXXNN|4|26993.86|3241|0|3241|0|200|0|3041|0|0|0|0|0|0.010112|0.001213|0.010112|0.001213|0.007307|0.000877|0.001698|0.000204|-0.030234|-0.003628|8.333511|0.017717|0.012219|0.001466|0.689707|3241|0.002749|1.149028|0||0||||||||3133|108||||
T|MSCO|202609|CGNT|ROUND|50000|LYNNN|1|84700|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.002017|0.000238|-0.00427|-0.000505|-0.00427|-0.000505|-0.00427|-0.000505|-0.02427|-0.002869|8.46|0.02|0.02573|0.003041|1.2865|5300|0.0016|18|987|28.886525|3713|0.01|44.622946||||||1200|5087||||
T|MSCO|202609|CGNX|ODD|0|MXXNN|487|50068.83|831|0|2|829|96|0|684|51|0|0|0|0|0.015166|0.000252|0.016501|0.000274|0.015238|0.000253|0.013204|0.000219|0.020605|0.000342|60.252786|0.085114|0.015575|0.000258|0.182986|811|0.035627|2.747226|20|7|0||||||||831|0||||
T|MSCO|202609|CGNX|ODD|1000|MXXNN|194|440417.61|7298|0|30|7268|951|0|5882|465|0|0|0|0|0.010369|0.000172|0.011291|0.000187|0.014764|0.000245|0.019964|0.000331|0.018663|0.000309|60.344514|0.078742|0.010399|0.000172|0.132062|6979|0.035734|2.737355|319|2.905956|0||||||||7298|0||||
T|MSCO|202609|CGNX|ODD|250|LNNNN|1|426.09|7|0|0|7|0|7|0|0|0|0|0|0|0.03|0.000493|0.03|0.000493|0.04|0.000657|0.09|0.001478|-0.15|-0.002464|60.88||||||||||||||||||||1|0|0|0.338828
T|MSCO|202609|CGNX|ODD|250|MXXNN|249|136630.97|2258|0|0|2258|215|0|1890|153|0|0|0|0|0.01434|0.000237|0.014057|0.000232|0.01016|0.000168|0.006196|0.000102|0.015386|0.000254|60.509827|0.080381|0.014872|0.000246|0.185018|2136|0.034625|2.878745|122|4.295082|0||||||||2258|0||||
T|MSCO|202609|CGNX|ODD|5000|MXXNN|12|64467.56|1060|0|0|1060|94|0|883|83|0|0|0|0|0.024908|0.000409|0.03005|0.000494|0.00205|0.000034|-0.029828|-0.00049|-0.075337|-0.001239|60.82759|0.100745|0.024908|0.000409|0.24724|1060|0.037918|3.089623|0||0||||||||1060|0||||
T|MSCO|202609|CGNX|ROUND|10000|LNNNN|3|31500|525|0|0|525|0|0|0|525|0|0|0|0|0.03|0.0005|0.06|0.001|-0.06|-0.001|-0.19|-0.003165|-0.1|-0.001666|60.025||||||||||||||||||||3|15|0|25.717988
T|MSCO|202609|CGNX|ROUND|10000|MXXNN|20|256252.03|4235|0|750|3485|1146|0|2739|350|0|0|0|0|0.002216|0.000037|0.002216|0.000037|-0.013673|-0.000226|-0.006679|-0.00011|0.003949|0.000065|60.511165|0.08004|0.002719|0.000045|0.033972|4235|0.038661|2.61157|0||0||||||||3697|538||||
T|MSCO|202609|CGNX|ROUND|20000|MXXNN|11|348810.13|5735|0|0|5735|783|0|3577|1375|0|0|0|0|0.0063|0.000104|-0.005557|-0.000091|0.037449|0.000616|0.118521|0.001949|0.178759|0.002939|60.816111|0.105773|0.008471|0.000139|0.080084|5320|0.052446|3.800752|415|14.756627|0||||||||2763|2972||||
T|MSCO|202609|CGNX|ROUND|5000|MXXNN|31|237614.97|3982|0|100|3882|972|0|3010|0|0|0|0|0|0.013902|0.000233|0.012686|0.000213|0.01728|0.00029|0.025482|0.000427|0.017684|0.000296|59.666134|0.082675|0.014153|0.000237|0.17119|3858|0.035362|2.031623|124|5|0||||||||3634|348||||
T|MSCO|202609|CGNX|ROUND|50000|MXXNN|3|419695.25|7071|0|0|7071|0|0|7071|0|0|0|0|0|0.023639|0.000398|0.023639|0.000398|0.037831|0.000638|0.043982|0.000741|0.089678|0.001511|59.335442|0.076493|0.023639|0.000398|0.30904|4349|0.042967|2.627271|2722|1|0||||||||600|6471||||
T|MSCO|202609|CGO|ODD|0|MXXNN|5|352.58|28|0|0|28|0|0|28|0|0|0|0|0|0.001886|0.000149|0.001886|0.000149|0.001886|0.000149|0.001886|0.000149|-0.004186|-0.000331|12.662679|0.141071|0.001886|0.000149|0.013367|28|0.069593|1.821429|0||0||||||||28|0||||
T|MSCO|202609|CGO|ODD|1000|MXXNN|1|1106.28|84|0|0|84|0|0|84|0|0|0|0|0|0.21|0.016098|0.21|0.016098|0.21|0.016098|0.21|0.016098|0.21|0.016098|13.045|0.25|0.21|0.016098|0.84|84|0.02|1|0||0||||||||84|0||||
T|MSCO|202609|CGO|ODD|250|MXXNN|7|4265.57|331|0|0|331|61|0|270|0|0|0|0|0|0.031721|0.002465|0.031721|0.002465|0.031721|0.002465|0.031721|0.002465|0.021147|0.001643|12.870242|0.123867|0.031721|0.002465|0.256088|331|0.046073|1.758308|0||0||||||||331|0||||
T|MSCO|202609|CGO|ROUND|1000|LNYNN|1|4998|392|0|0|392|392|0|0|0|0|0|0|0|0.04898|0.003827|0.04898|0.003827|0.04898|0.003827|0.04898|0.003827|0.04898|0.003827|12.8|0.28|0.04898|0.003827|0.174927|392|0.11551|0|0||0||||||||392|0|1|0|0|0
T|MSCO|202609|CGO|ROUND|1000|MXXNN|10|16893.58|1297|0|0|1297|0|0|1297|0|0|0|0|0|-0.014256|-0.001093|-0.014256|-0.001093|-0.02081|-0.001596|-0.02081|-0.001596|-0.023894|-0.001832|13.040894|0.161079|0.00926|0.00071|0.057486|1297|0.07591|2.609869|0||0||||||||1297|0||||
T|MSCO|202609|CGO|ROUND|10000|LYNNN|1|11619|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.93|0.04|0|0|0|900|0.02|3|0||0||||||||700|200||||
T|MSCO|202609|CGO|ROUND|10000|MXXNN|2|27973.6|2160|0|0|2160|0|0|2160|0|0|0|0|0|-0.059074|-0.004599|-0.059074|-0.004599|-0.059074|-0.004599|-0.059074|-0.004599|-0.059074|-0.004599|12.845648|0.210185|-0.059074|-0.004599|-0.281057|2160|0.13463|3.314815|0||0||||||||1500|660||||
T|MSCO|202609|CGO|ROUND|20000|MXXNN|1|21921.18|1698|0|0|1698|0|0|0|1698|0|0|0|0|-0.008275|-0.00064|-0.008275|-0.00064|-0.008275|-0.00064|-0.008275|-0.00064|-0.008275|-0.00064|12.93|0.04|0.011725|0.000907|0.293124|1255|0.019128|14|443|14|0||||||||400|1298||||
T|MSCO|202609|CGO|ROUND|5000|LNNNN|1|9862.5|750|749|0|1|0|0|0|0|0|0|0|1|-0.06|-0.004545|-0.06|-0.004545|-0.06|-0.004545|-0.06|-0.004545|-0.09|-0.006818|13.2||||||||||||||||||||1|112|12|7346096
T|MSCO|202609|CGO|ROUND|5000|MXXNN|2|17731.55|1355|0|0|1355|0|0|1355|0|0|0|0|0|0.033432|0.002552|0.033432|0.002552|0.033432|0.002552|0.033432|0.002552|0.033432|0.002552|13.098081|0.090996|0.033432|0.002552|0.367397|600|0.065|5|755|6|0||||||||700|655||||
T|MSCO|202609|CGON|ODD|0|MXXNN|90|9622.63|132|0|132|0|9|0|113|10|0|0|0|0|0.068573|0.000941|0.062891|0.000863|0.065164|0.000894|0.062891|0.000863|0.084558|0.001161|72.855985|0.300303|0.066148|0.000908|0.220272|129|0.1198|2.829457|3|5|0||||||||132|0||||
T|MSCO|202609|CGON|ODD|1000|LNNNN|2|6678.96|93|0|93|0|0|0|0|0|0|22|71|0|-0.591828|-0.008276|-0.606559|-0.008482|-0.608925|-0.008515|0.158172|0.002212|-0.704839|-0.009856|71.510376||||||||||||||||||||2|0|0|91154.825226
T|MSCO|202609|CGON|ODD|1000|MXXNN|22|60242.67|840|0|840|0|40|0|729|71|0|0|0|0|0.110895|0.001548|0.12624|0.001762|0.118573|0.001655|0.095573|0.001334|0.067002|0.000935|71.629857|0.313595|0.146228|0.002041|0.466295|840|0.083684|3.911905|0||0||||||||840|0||||
T|MSCO|202609|CGON|ODD|250|MXXNN|31|15317.58|211|0|211|0|0|0|178|33|0|0|0|0|0.071911|0.00099|0.0721|0.000992|0.018736|0.000258|-0.021027|-0.000289|0.029873|0.000411|72.647417|0.348578|0.071911|0.00099|0.206298|203|0.143785|3.847291|8|5|0||||||||211|0||||
T|MSCO|202609|CGON|ODD|5000|MXXNN|3|19194.63|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0.000632|0.000009|0.043457|0.000609|0.011561|0.000162|71.331933|0.147063|0|0|0|269|0.073532|2.702602|0||0||||||||269|0||||
T|MSCO|202609|CGON|ROUND|10000|MXXNN|2|35572.51|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0.030502|0.000411|0.091339|0.001231|0.219331|0.002955|74.226182|0.38659|0|0|0|478|0.193295|3.016736|0||0||||||||478|0||||
T|MSCO|202609|CGON|ROUND|10000|MXXNY|1|19800|300|0|300|0|0|0|0|0|0|0|0|300|0|0|0.01|0.000149|0.06|0.000896|0.07|0.001045|0.14|0.00209|67|2|1.78|0.026567|0.89|300|0.11|1372488.086009|0||0||||||||300|0||||
T|MSCO|202609|CGON|ROUND|20000|LNNNN|1|27860|398|0|398|0|0|0|0|0|0|0|398|0|-0.8|-0.01149|-0.81|-0.011634|-0.81|-0.011634|0.17|0.002442|-1.01|-0.014506|69.625||||||||||||||||||||1|0|0|110259.757898
T|MSCO|202609|CGON|ROUND|20000|MXXNN|3|102986.53|1361|0|1361|0|0|0|861|500|0|0|0|0|0.003332|0.000044|0.003332|0.000044|0.065786|0.000867|0.24874|0.003279|0.373149|0.004919|75.86597|0.454159|0.300908|0.003966|0.66256|1037|0.159899|3.085824|0||324|0.1899|28||||||400|637||||
T|MSCO|202609|CGON|ROUND|5000|LNNNN|1|7725|103|0|103|0|0|0|0|103|0|0|0|0|-2.11|-0.029103|-2.11|-0.029103|1.3|0.017931|1.3|0.017931|1.23|0.016966|72.5||||||||||||||||||||1|103|103|206.646787
T|MSCO|202609|CGON|ROUND|5000|MXXNN|1|7352|100|0|100|0|0|0|0|100|0|0|0|0|0.0076|0.000103|0.0076|0.000103|-0.0224|-0.000304|-0.1524|-0.002069|0.1076|0.001461|73.645|0.25|0.0076|0.000103|0.0304|100|0.1212|25|0||0||||||||100|0||||
T|MSCO|202609|CGON|ROUND|5000|MXXNY|1|6700|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.000149|0.01|0.000149|0|0|0.05|0.000745|0.15|0.002234|67.155|0.31|0.19|0.002829|0.612903|100|0.06|1417122.367526|0||0||||||||100|0||||
T|MSCO|202609|CGON|ROUND|50000|MXXNN|1|141469.02|1947|0|1947|0|0|0|1947|0|0|0|0|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.12|0.00165|72.73|0.14|0|0|0|1947|0.07|1|0||0||||||||600|1347||||
T|MSCO|202609|CGSD|ODD|0|MXXNN|67|6569.18|258|0|0|258|33|0|186|39|0|0|0|0|0.002364|0.000093|0.002364|0.000093|0.002016|0.000079|0.000543|0.000021|0.000698|0.000027|25.464632|0.010271|0.002364|0.000093|0.230189|258|0.003953|4.081395|0||0||||||||258|0||||
T|MSCO|202609|CGSD|ODD|1000|LNNNN|1|1494.47|59|0|0|59|0|0|0|0|0|0|59|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.325||||||||||||||||||||1|59|59|69837
T|MSCO|202609|CGSD|ODD|1000|MXXNN|62|107640.85|4228|0|0|4228|656|0|3572|0|0|0|0|0|0.001043|0.000041|0.001043|0.000041|0.001043|0.000041|0.001043|0.000041|0.001067|0.000042|25.460516|0.01|0.001043|0.000041|0.104314|4126|0.004589|2.127242|102|1.490196|0||||||||4228|0||||
T|MSCO|202609|CGSD|ODD|250|MXXNN|70|38801.68|1524|0|0|1524|155|0|1228|141|0|0|0|0|0.002065|0.000081|0.002065|0.000081|0.002787|0.000109|0.00263|0.000103|0.000661|0.000026|25.463031|0.01|0.002065|0.000081|0.206549|1443|0.00419|3.137907|81|9.333333|0||||||||1524|0||||
T|MSCO|202609|CGSD|ROUND|1000|LYNNN|1|2679.6|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.01|0|0|0|105|0.005|2|0||0||||||||105|0||||
T|MSCO|202609|CGSD|ROUND|1000|MXXNN|32|110070.99|4321|0|0|4321|738|0|3149|434|0|0|0|0|0.000548|0.000021|0.000548|0.000021|0.000548|0.000021|0.000548|0.000021|0.000719|0.000028|25.472602|0.01|0.000548|0.000021|0.054765|4094|0.004988|3.027113|227|18.101322|0||||||||4321|0||||
T|MSCO|202609|CGSD|ROUND|10000|MXXNN|49|703141.63|27597|0|100|27497|3512|0|21739|2346|0|0|0|0|0.001463|0.000057|0.001463|0.000057|0.000975|0.000038|0.000414|0.000016|0.001573|0.000062|25.47894|0.01|0.001463|0.000057|0.146309|26364|0.004468|3.157222|1233|10.578264|0||||||||27597|0||||
T|MSCO|202609|CGSD|ROUND|20000|MXXNN|44|1419934.38|55773|0|100|55673|3791|0|51982|0|0|0|0|0|0.000956|0.000038|0.000956|0.000038|0.000956|0.000038|0.000956|0.000038|0.001881|0.000074|25.458702|0.01|0.000956|0.000038|0.09563|52713|0.004784|2.166562|3060|5.640523|0||||||||55773|0||||
T|MSCO|202609|CGSD|ROUND|200000|LYNNN|1|1869770.1|73095|0|0|73095|0|0|10537|62558|0|0|0|0|-0.003698|-0.000145|-0.005935|-0.000232|-0.005935|-0.000232|-0.005935|-0.000232|-0.005935|-0.000232|25.585|0.01|0.014065|0.00055|1.406457|4841|0.004938|10.500723|33763|30.74709|34491|0.005|73||||||19100|19504||||
T|MSCO|202609|CGSD|ROUND|200000|MXXNN|6|1775319.61|69706|0|0|69706|0|0|59513|10193|0|0|0|0|0.006616|0.00026|0.006616|0.00026|0.006616|0.00026|0.006616|0.00026|0.006616|0.00026|25.467675|0.01|0.006616|0.00026|0.661571|49513|0.002382|1.147295|20193|6.552568|0||||||||55202|14504||||
T|MSCO|202609|CGSD|ROUND|5000|LYNNN|1|5376|210|0|0|210|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|210|0.005|5|0||0||||||||210|0||||
T|MSCO|202609|CGSD|ROUND|5000|MXXNN|43|317616.04|12464|0|0|12464|2047|0|9718|699|0|0|0|0|0.001575|0.000062|0.001575|0.000062|0.001575|0.000062|0.001575|0.000062|0.001185|0.000047|25.481218|0.01|0.001575|0.000062|0.15754|12193|0.004306|2.91856|271|5|0||||||||12464|0||||
T|MSCO|202609|CGSD|ROUND|50000|LYNNN|2|187290|7400|0|0|7400|5400|0|2000|0|0|0|0|0|-0.004649|-0.000184|-0.004649|-0.000184|-0.004649|-0.000184|-0.004649|-0.000184|-0.004649|-0.000184|25.304459|0.01|-0.004649|-0.000184|-0.464865|7400|0.007324|0.27027|0||0||||||||7400|0||||
T|MSCO|202609|CGSD|ROUND|50000|MXXNN|31|3076440.39|120893|0|0|120893|18080|0|85976|16837|0|0|0|0|0.004081|0.00016|0.004081|0.00016|0.004081|0.00016|0.003304|0.00013|0.003626|0.000142|25.447413|0.01|0.004081|0.00016|0.408135|114057|0.003137|2.737473|6836|18.864541|0||||||||118175|2718||||
T|MSCO|202609|CGSM|ODD|0|LNNNN|21|2746.61|106|5|0|96|0|0|0|0|0|0|23|73|0.004271|0.000165|0.005313|0.000205|0.006667|0.000257|0.004583|0.000177|0.011042|0.000426|25.927135||||||||||||||||||||19|91|83|1673016.566125
T|MSCO|202609|CGSM|ODD|0|LNYNN|2|361.76|14|0|0|14|0|14|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|0.01|0.000387|25.82|0.08|0.04|0.001549|0.5|14|0.02|0.666726|0||0||||||||14|0|2|0|0|0.666726
T|MSCO|202609|CGSM|ODD|0|LYNNN|2|259.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.965|0.01|0|0|0|10|0.005|4|0||0||||||||10|0||||
T|MSCO|202609|CGSM|ODD|0|MXXNN|17|1489.35|57|0|0|57|18|0|33|6|0|0|0|0|0.001579|0.00006|0.001579|0.00006|0.001579|0.00006|0.001579|0.00006|-0.003333|-0.000128|26.127982|0.01|0.001579|0.00006|0.157895|53|0.004528|2.018868|4|15|0||||||||57|0||||
T|MSCO|202609|CGSM|ODD|1000|LNNNN|41|54455.95|2095|14|0|2043|0|0|0|51|0|50|275|1667|0.003813|0.000147|0.003324|0.000128|0.003324|0.000128|0.003255|0.000125|0.008913|0.000343|25.999474||||||||||||||||||||40|1845|1745|2072837.617928
T|MSCO|202609|CGSM|ODD|1000|LNYNN|3|5182.82|199|0|0|199|0|0|0|0|0|0|0|199|-0.002462|-0.000095|-0.002462|-0.000095|-0.002462|-0.000095|-0.002462|-0.000095|-0.002462|-0.000095|26.044322|0.08|0|0|0|199|0.04|5038904.534374|0||0||||||||199|0|3|127|125|5038904.534374
T|MSCO|202609|CGSM|ODD|1000|LYNNN|2|2620|100|0|0|100|0|0|100|0|0|0|0|0|0.005|0.000191|0.005|0.000191|0.005|0.000191|0.005|0.000191|0.005|0.000191|26.195|0.01|0.005|0.000191|0.5|50|0.005|1|50|2|0||||||||100|0||||
T|MSCO|202609|CGSM|ODD|1000|MXXNN|25|41572.04|1599|0|0|1599|240|0|1054|305|0|0|0|0|0.001485|0.000057|0.001485|0.000057|0.001397|0.000054|0.001397|0.000054|-0.001542|-0.000059|25.997558|0.01|0.002298|0.000088|0.229781|1344|0.004582|2.415179|255|16.533333|0||||||||1599|0||||
T|MSCO|202609|CGSM|ODD|250|LNNNN|30|14818.32|571|0|0|556|0|0|0|0|0|20|85|451|0.001025|0.000039|0.001025|0.000039|0.001205|0.000046|0.001205|0.000046|0.006906|0.000266|25.964182||||||||||||||||||||29|411|401|1577773.335828
T|MSCO|202609|CGSM|ODD|250|LNYNN|5|2436.62|94|0|0|94|0|0|0|0|0|0|6|88|0.003191|0.000123|0.003191|0.000123|0.003191|0.000123|0.003191|0.000123|0.004468|0.000172|25.916702|0.083191|0.009574|0.000369|0.11509|94|0.036809|6952163.819971|0||0||||||||94|0|5|94|94|6952163.819971
T|MSCO|202609|CGSM|ODD|250|LYNNN|3|1161.3|45|0|0|45|0|0|45|0|0|0|0|0|0.000489|0.000019|0.000489|0.000019|0.000489|0.000019|0.000489|0.000019|0.000489|0.000019|25.801667|0.01|0.000489|0.000019|0.048889|45|0.004756|1.888889|0||0||||||||45|0||||
T|MSCO|202609|CGSM|ODD|250|MXXNN|15|8951.48|345|0|0|345|84|0|219|42|0|0|0|0|0.000274|0.000011|0.000274|0.000011|0.002419|0.000093|0.002419|0.000093|0.002419|0.000093|25.948159|0.01|0.000274|0.000011|0.02742|345|0.004863|2.762319|0||0||||||||345|0||||
T|MSCO|202609|CGSM|ROUND|1000|LNNNN|51|156470.94|6026|0|0|6026|0|0|0|100|0|100|1050|4776|0.003145|0.000121|0.003261|0.000126|0.003463|0.000133|0.003908|0.00015|0.008896|0.000342|25.976613||||||||||||||||||||51|5591|5072|1891312.840378
T|MSCO|202609|CGSM|ROUND|1000|LNYNN|4|14024.66|537|0|0|537|0|100|0|0|0|0|0|437|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.006276|-0.00024|26.112961|0.08|0.007449|0.000285|0.09311|537|0.036276|7966630.231171|0||0||||||||537|0|4|437|437|7966630.231171
T|MSCO|202609|CGSM|ROUND|1000|LYNNN|4|13028|500|0|0|500|150|0|250|100|0|0|0|0|0.002|0.000077|0.002|0.000077|0.002|0.000077|0.002|0.000077|-0.002|-0.000077|26.051|0.01|0.002|0.000077|0.2|400|0.005|2|100|20|0||||||||500|0||||
T|MSCO|202609|CGSM|ROUND|1000|MXXNN|8|28444.93|1093|0|0|1093|159|0|807|127|0|0|0|0|-0.00021|-0.000008|-0.00021|-0.000008|-0.00021|-0.000008|-0.00021|-0.000008|-0.005974|-0.00023|26.022951|0.01|-0.00021|-0.000008|-0.021043|976|0.005717|4.257172|117|5|0||||||||1093|0||||
T|MSCO|202609|CGSM|ROUND|10000|LNNNN|7|77339.18|2969|0|0|2969|0|0|0|400|0|0|400|2169|0.000603|0.000023|-0.002092|-0.00008|-0.002092|-0.00008|-0.003439|-0.000132|0.006773|0.00026|26.063899||||||||||||||||||||7|2716|2569|1681725.212997
T|MSCO|202609|CGSM|ROUND|10000|LNYNN|2|26170|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00344|0.000131|0.00344|0.000131|0.00344|0.000131|0.00544|0.000208|0.00544|0.000208|26.1675|0.055|0.005|0.000191|0.090909|1000|0.025|11630796.28009|0||0||||||||700|300|2|1000|1000|11630796.28009
T|MSCO|202609|CGSM|ROUND|10000|MXXNN|14|217731.2|8382|0|500|7882|583|0|7173|626|0|0|0|0|-0.000906|-0.000035|-0.000906|-0.000035|-0.002399|-0.000092|-0.002867|-0.00011|-0.002559|-0.000099|25.976016|0.009532|-0.000906|-0.000035|-0.094994|7364|0.00594|1.742124|1018|9.485265|0||||||||8382|0||||
T|MSCO|202609|CGSM|ROUND|20000|MXXNN|25|788309.24|30278|0|0|30278|5634|0|22121|2523|0|0|0|0|-0.000116|-0.000004|-0.000116|-0.000004|-0.000116|-0.000004|-0.000239|-0.000009|-0.000239|-0.000009|26.035647|0.01|0.001022|0.000039|0.102242|30278|0.004489|2.308112|0||0||||||||30278|0||||
T|MSCO|202609|CGSM|ROUND|200000|MXXNN|4|1376388.73|53234|0|1900|51334|10474|0|24660|0|18100|0|0|0|0.007451|0.000288|0.002313|0.000089|0.002313|0.000089|0.002313|0.000089|0.002313|0.000089|25.855077|0.01|0.007451|0.000288|0.745088|13570|0.005|831.711422|39664|1383.569206|0||||||||22300|30934||||
T|MSCO|202609|CGSM|ROUND|5000|LNNNN|42|232335|8950|387|0|8558|0|0|0|0|0|198|1480|6880|0.006667|0.000257|0.007135|0.000275|0.007198|0.000277|0.006731|0.000259|0.01014|0.000391|25.960327||||||||||||||||||||41|7154|6174|1494804.51496
T|MSCO|202609|CGSM|ROUND|5000|LNYNN|5|31214.5|1200|50|0|1150|0|0|0|0|0|0|200|950|0.004783|0.000184|0.004783|0.000184|0.004783|0.000184|0.004783|0.000184|0.013478|0.000518|26.016087|0.061739|0.008696|0.000334|0.140845|1150|0.026522|3259637.107895|0||0||||||||1100|100|5|907|906|3259637.107895
T|MSCO|202609|CGSM|ROUND|5000|LYNNN|1|5166|200|0|0|200|0|0|200|0|0|0|0|0|0.0094|0.000364|0.0094|0.000364|0.0094|0.000364|0.0294|0.001138|0.0294|0.001138|25.825|0.01|0.0094|0.000364|0.94|200|0.0003|1|0||0||||||||200|0||||
T|MSCO|202609|CGSM|ROUND|5000|MXXNN|5|31273.83|1200|0|0|1200|500|0|700|0|0|0|0|0|-0.001083|-0.000042|-0.001083|-0.000042|-0.001083|-0.000042|-0.00525|-0.000201|-0.00525|-0.000201|26.0647|0.01|-0.001083|-0.000042|-0.108333|1200|0.005542|0.791667|0||0||||||||1200|0||||
T|MSCO|202609|CGSM|ROUND|50000|LNNNN|3|157180|6000|0|0|6000|0|0|0|0|0|0|0|6000|-0.00217|-0.000083|-0.00217|-0.000083|-0.00217|-0.000083|-0.000837|-0.000032|0.00183|0.00007|26.201667||||||||||||||||||||3|5654|4415|6487675.354167
T|MSCO|202609|CGSM|ROUND|50000|MXXNN|16|1416695.56|54456|0|2400|52056|10876|0|41580|2000|0|0|0|0|0.003581|0.000138|0.003581|0.000138|0.004507|0.000173|0.002496|0.000096|-0.000221|-0.000009|26.015013|0.01|0.003581|0.000138|0.358066|54456|0.00321|2.41898|0||0||||||||52781|1675||||
T|MSCO|202609|CGTX|ROUND|250|MXXNN|1|963|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0027|0.0028|0.0027|0.0028|0.0027|0.0028|0.0024|0.002489|-0.0059|-0.006118|0.96435|0.0027|0.0027|0.0028|1|0|||1000|1|0||||||||1000|0||||
T|MSCO|202609|CGUI|ODD|1000|MXXNN|1|1011.6|40|0|0|40|0|0|40|0|0|0|0|0|0.007|0.000277|0.007|0.000277|0.007|0.000277|0.007|0.000277|0.007|0.000277|25.285|0.01|0.007|0.000277|0.7|40|0.0015|2|0||0||||||||40|0||||
T|MSCO|202609|CGUS|ODD|0|MXXNN|182|19232.42|431|0|4|427|74|0|334|23|0|0|0|0|0.003118|0.00007|0.003373|0.000076|0.001401|0.000031|-0.000014|0|0.002213|0.00005|44.621729|0.011856|0.003257|0.000073|0.274716|392|0.004727|2.55102|39|5.769231|0||||||||431|0||||
T|MSCO|202609|CGUS|ODD|1000|MXXNN|261|607494.4|13603|0|119|13484|1967|0|10493|1143|0|0|0|0|0.002594|0.000058|0.002985|0.000067|0.004821|0.000108|0.001468|0.000033|0.002089|0.000047|44.657393|0.010373|0.002757|0.000062|0.265818|12041|0.004302|2.449132|1562|9.308579|0||||||||13603|0||||
T|MSCO|202609|CGUS|ODD|250|LNNNN|1|748|17|0|0|17|0|0|0|0|0|0|17|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|44.005||||||||||||||||||||1|17|17|62818.856409
T|MSCO|202609|CGUS|ODD|250|MXXNN|190|111192.16|2489|0|22|2467|335|0|1899|255|0|0|0|0|0.002972|0.000067|0.003096|0.000069|0.002863|0.000064|0.000304|0.000007|-0.001118|-0.000025|44.673351|0.011097|0.0031|0.000069|0.279392|2266|0.004392|3.37158|223|7.461883|0||||||||2489|0||||
T|MSCO|202609|CGUS|ROUND|1000|MXXNN|27|126637.71|2836|0|100|2736|536|0|1787|513|0|0|0|0|0.001751|0.000039|0.001359|0.00003|0.000263|0.000006|0.002139|0.000048|-0.017149|-0.000384|44.65235|0.010758|0.002505|0.000056|0.232881|2408|0.00486|3.823505|428|14.184579|0||||||||2836|0||||
T|MSCO|202609|CGUS|ROUND|10000|MXXNN|88|1336669.09|29953|0|0|29953|1417|0|26362|2174|0|0|0|0|0.000322|0.000007|0.001371|0.000031|-0.000629|-0.000014|0.002282|0.000051|-0.003517|-0.000079|44.623029|0.010456|0.000531|0.000012|0.050753|27679|0.00537|3.077893|2274|9.342128|0||||||||29780|173||||
T|MSCO|202609|CGUS|ROUND|20000|MXXNN|81|2635474.87|59072|0|0|59072|8614|0|45512|4946|0|0|0|0|0.001128|0.000025|0.000935|0.000021|0.002606|0.000058|0.002678|0.00006|0.001372|0.000031|44.610349|0.012329|0.001579|0.000035|0.128069|52789|0.006015|3.097861|6283|7.151997|0||||||||57894|1178||||
T|MSCO|202609|CGUS|ROUND|200000|MXXNN|4|1420962.45|31828|0|0|31828|5198|0|26630|0|0|0|0|0|0.007817|0.000175|0.006127|0.000137|0.004551|0.000102|-0.000608|-0.000014|0.004612|0.000103|44.647746|0.012049|0.007817|0.000175|0.648746|17097|0.003939|4.737849|14731|4|0||||||||19322|12506||||
T|MSCO|202609|CGUS|ROUND|5000|MXXNN|105|746740.27|16748|0|120|16628|1816|0|12855|2077|0|0|0|0|0.00171|0.000038|0.00257|0.000058|0.002732|0.000061|-0.001004|-0.000023|0.002516|0.000056|44.584713|0.010481|0.002164|0.000049|0.206506|15663|0.004446|3.824555|1085|11.993548|0||||||||16667|81||||
T|MSCO|202609|CGUS|ROUND|50000|MXXNN|51|4824845.34|107988|0|0|107988|6265|0|89361|12362|0|0|0|0|0.000665|0.000015|0.001907|0.000043|0.003114|0.00007|0.003863|0.000086|-0.005728|-0.000128|44.675826|0.010386|0.00231|0.000052|0.222429|88882|0.005143|2.845244|16997|6.142908|2109|0.01|12||||||94783|11096||||
T|MSCO|202609|CGVV|ROUND|20000|MXXNN|3|70073.88|2201|0|625|1576|625|0|1576|0|0|0|0|0|-0.000761|-0.000024|-0.000761|-0.000024|0.002865|0.00009|0.005704|0.000179|0.0151|0.000474|31.827292|0.02|-0.000761|-0.000024|-0.038046|2201|0.01038|0.716038|0||0||||||||2201|0||||
T|MSCO|202609|CGVV|ROUND|5000|MXXNN|1|7492.65|239|0|0|239|0|0|239|0|0|0|0|0|0.016|0.000511|0.016|0.000511|0.016|0.000511|0.006|0.000191|0.016|0.000511|31.34|0.02|0.016|0.000511|0.8|239|0.002|1|0||0||||||||239|0||||
T|MSCO|202609|CGW|ODD|0|MXXNN|66|7098.9|112|0|0|112|21|0|81|10|0|0|0|0|0.031804|0.000502|0.031714|0.000501|0.032786|0.000517|0.036446|0.000575|0.017607|0.000278|63.359866|0.119732|0.031982|0.000505|0.267114|109|0.045083|2.954128|3|5|0||||||||112|0||||
T|MSCO|202609|CGW|ODD|1000|MXXNN|81|202257.74|3190|0|0|3190|432|0|2557|201|0|0|0|0|0.027403|0.000432|0.028792|0.000454|0.031027|0.000489|0.033679|0.000531|0.035958|0.000567|63.392274|0.120473|0.02824|0.000445|0.23441|3190|0.046117|2.879624|0||0||||||||3190|0||||
T|MSCO|202609|CGW|ODD|250|LNNNN|3|1883.4|30|0|0|30|0|0|0|0|0|0|0|30|-0.04|-0.000636|-0.02|-0.000318|-0.02|-0.000318|-0.03|-0.000477|0.05|0.000795|62.88||||||||||||||||||||3|0|0|5200172.048052
T|MSCO|202609|CGW|ODD|250|MXXNN|59|30557.53|483|0|0|483|43|0|399|41|0|0|0|0|0.023698|0.000375|0.023698|0.000375|0.020923|0.000331|0.02229|0.000352|0.036058|0.00057|63.256004|0.122443|0.024029|0.00038|0.196246|454|0.05235|2.907489|29|2.068966|0||||||||483|0||||
T|MSCO|202609|CGW|ODD|5000|MXXNN|6|33209.17|525|0|0|525|0|0|436|89|0|0|0|0|-0.024533|-0.000388|-0.024533|-0.000388|-0.019714|-0.000312|-0.02741|-0.000433|-0.014838|-0.000235|63.242029|0.122|-0.024533|-0.000388|-0.201093|525|0.073267|4.977143|0||0||||||||525|0||||
T|MSCO|202609|CGW|ROUND|10000|MXXNN|17|227450.12|3601|0|0|3601|240|0|3361|0|0|0|0|0|0.046559|0.000737|0.045504|0.00072|0.046281|0.000733|0.053885|0.000853|0.068175|0.001079|63.158739|0.114729|0.046559|0.000737|0.405817|3601|0.034085|2.058039|0||0||||||||3145|456||||
T|MSCO|202609|CGW|ROUND|20000|MXXNN|12|356565.41|5626|0|0|5626|0|0|3843|1783|0|0|0|0|0.069868|0.001103|0.069868|0.001103|0.064892|0.001024|0.064095|0.001012|0.04204|0.000664|63.361137|0.124758|0.069868|0.001103|0.56003|5222|0.029568|7.336653|404|17|0||||||||5054|572||||
T|MSCO|202609|CGW|ROUND|5000|MXXNN|17|128932.38|2027|0|0|2027|245|0|1658|124|0|0|0|0|0.021099|0.000332|0.022085|0.000347|0.019801|0.000311|0.013388|0.00021|0.008528|0.000134|63.608177|0.121485|0.021099|0.000332|0.173672|2027|0.050193|2.906265|0||0||||||||2027|0||||
T|MSCO|202609|CGW|ROUND|50000|MXXNN|3|226120.67|3587|0|0|3587|1500|0|2087|0|0|0|0|0|0|0|0.004946|0.000078|0.007418|0.000118|0.034182|0.000542|0.043164|0.000685|63.040848|0.112545|0|0|0|3587|0.056273|0.581823|0||0||||||||2487|1100||||
T|MSCO|202609|CGXU|ODD|0|MXXNN|194|19297.87|554|0|1|553|68|0|456|30|0|0|0|0|0.002634|0.000076|0.002309|0.000066|0.002236|0.000064|0.000648|0.000019|-0.003684|-0.000106|34.833412|0.010542|0.002579|0.000074|0.244692|514|0.004291|2.784047|40|5.025|0||||||||554|0||||
T|MSCO|202609|CGXU|ODD|1000|MXXNN|239|447116.48|12805|0|85|12720|1613|0|10003|1189|0|0|0|0|0.00238|0.000068|0.001706|0.000049|0.001497|0.000043|0.001863|0.000053|0.003068|0.000088|34.916565|0.010269|0.002405|0.000069|0.23416|11685|0.004309|3.088746|1120|11.083929|0||||||||12805|0||||
T|MSCO|202609|CGXU|ODD|250|MXXNN|180|103482.76|2963|0|0|2963|383|0|2382|198|0|0|0|0|0.001667|0.000048|0.002292|0.000066|0.003847|0.00011|0.001384|0.00004|-0.00106|-0.00003|34.925876|0.010368|0.001775|0.000051|0.171217|2720|0.00468|2.695956|243|7.633745|0||||||||2963|0||||
T|MSCO|202609|CGXU|ROUND|1000|MXXNN|75|306998.14|8804|0|100|8704|1282|0|6926|596|0|0|0|0|0.000862|0.000025|0.000676|0.000019|0.00001|0|0.001774|0.000051|-0.000135|-0.000004|34.869604|0.010386|0.00118|0.000034|0.113624|8400|0.004824|3.295|404|10.915842|0||||||||8775|29||||
T|MSCO|202609|CGXU|ROUND|10000|MXXNN|108|1537149.09|44133|0|0|44133|6136|0|34170|3827|0|0|0|0|0.000769|0.000022|0.001291|0.000037|0.003054|0.000088|0.000833|0.000024|-0.000082|-0.000002|34.828105|0.01|0.001145|0.000033|0.114484|41045|0.004761|3.027263|3088|7.577396|0||||||||43325|808||||
T|MSCO|202609|CGXU|ROUND|20000|MXXNN|95|2943984.35|84202|0|0|84202|9467|0|70795|3940|0|0|0|0|0.000803|0.000023|0.000594|0.000017|0.000753|0.000022|0.002591|0.000074|0.005857|0.000168|34.960459|0.010176|0.001598|0.000046|0.157053|77436|0.004673|2.463376|6626|10.977815|140|0.00525|19.35||||||78845|5217||||
T|MSCO|202609|CGXU|ROUND|200000|MXXNN|8|2426233.77|69554|0|0|69554|22556|0|28319|18679|0|0|0|0|0.005479|0.000157|0.005479|0.000157|0.006866|0.000197|0.005798|0.000166|0.007495|0.000215|34.878228|0.011323|0.006802|0.000195|0.600723|44745|0.003514|10.041837|24809|12.708049|0||||||||26300|43254||||
T|MSCO|202609|CGXU|ROUND|5000|MXXNN|125|895581.52|25746|0|425|25321|4667|0|18383|2696|0|0|0|0|0.001553|0.000045|0.00102|0.000029|-0.000187|-0.000005|-0.001139|-0.000033|-0.007252|-0.000209|34.783392|0.010097|0.001681|0.000048|0.166486|23327|0.004644|2.861662|2419|13.518809|0||||||||25594|152||||
T|MSCO|202609|CGXU|ROUND|50000|MXXNN|48|4350909.32|124620|0|0|124620|19808|0|87223|17589|0|0|0|0|-0.001145|-0.000033|-0.000989|-0.000028|-0.00153|-0.000044|-0.003892|-0.000111|-0.000227|-0.000007|34.910581|0.01|0.001695|0.000049|0.169524|105042|0.004926|3.166324|19578|10.743896|0||||||||94498|30122||||
T|MSCO|202609|CHAD|ROUND|20000|LNYNN|2|77943.8|8842|3842|0|5000|0|0|458|1240|400|1100|200|1602|-0.0498|-0.005656|-0.0498|-0.005656|-0.00794|-0.000902|-0.05026|-0.005708|-0.06628|-0.007528|8.804838|0.220844|0.118844|0.013498|0.538136|5000|0.051|1394135.2972|0||0||||||||1100|3900|2|4196|3596|1394135.2972
T|MSCO|202609|CHAD|ROUND|5000|LNNNN|2|17830|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.13|-0.014444|-0.13|-0.014444|-0.13|-0.014444|-0.13|-0.014444|-0.13|-0.014444|9||||||||||||||||||||1|67|0|2500169.12228
T|MSCO|202609|CHAD|ROUND|5000|LYNNN|1|8800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.029|0.003303|0.029|0.003303|0.029|0.003303|0.029|0.003303|0.029|0.003303|8.78|0.04|0.029|0.003303|0.725|550|0.01|5.363636|450|8|0||||||||1000|0||||
T|MSCO|202609|CHAI|ODD|0|MXXNN|1|8.13|32|0|0|32|0|0|32|0|0|0|0|0|0.0001|0.000387|0.0001|0.000387|0.0001|0.000387|0.0001|0.000387|0.0001|0.000387|0.25825|0.0081|0.0001|0.000387|0.012346|32|0.004|3|0||0||||||||32|0||||
T|MSCO|202609|CHAT|ODD|0|MXXNN|14|1510.95|17|0|0|17|0|0|13|4|0|0|0|0|0.015988|0.00018|0.018929|0.000213|0.010106|0.000114|0.031871|0.000358|-0.030482|-0.000343|88.912059|0.100588|0.0154|0.000173|0.153099|16|0.045256|4.875|1|19|0||||||||17|0||||
T|MSCO|202609|CHAT|ODD|1000|LYNNN|1|1531.98|18|0|0|18|0|0|18|0|0|0|0|0|0.0508|0.000597|0.0808|0.00095|0.0608|0.000715|0.1008|0.001185|-0.0592|-0.000696|85.07|0.08|0.0508|0.000597|0.635|18|0.0146|2|0||0||||||||18|0||||
T|MSCO|202609|CHAT|ODD|1000|MXXNN|5|12477.31|145|0|0|145|0|0|92|53|0|0|0|0|0.018068|0.00021|-0.001863|-0.000022|-0.042208|-0.000491|-0.027794|-0.000323|-0.012898|-0.00015|85.991793|0.117241|0.031654|0.000368|0.269988|145|0.042794|7.951724|0||0||||||||145|0||||
T|MSCO|202609|CHAT|ODD|250|LNNNN|3|2211.45|25|20|0|5|0|0|0|0|0|5|0|0|-0.03|-0.000346|-0.01|-0.000115|-0.02|-0.000231|0.01|0.000115|0|0|86.655||||||||||||||||||||1|1|0|29107
T|MSCO|202609|CHAT|ODD|250|LNYNN|1|887.6|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000113|0.01|0.000113|-0.01|-0.000113|-0.01|-0.000113|0.16|0.001803|88.765|0.15|0.01|0.000113|0.066667|10|0.07|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|CHAT|ODD|250|MXXNN|4|1793.5|20|0|0|20|0|0|20|0|0|0|0|0|-0.003|-0.000033|0|0|0.0085|0.000095|-0.03|-0.000335|-0.1295|-0.001445|89.6235|0.124|0|0|0|20|0.062|1.9|0||0||||||||20|0||||
T|MSCO|202609|CHAT|ODD|5000|MXXNN|4|29182.67|326|0|0|326|0|0|326|0|0|0|0|0|0.021129|0.000236|0.024963|0.000279|0.038859|0.000434|0.026313|0.000294|0.09892|0.001105|89.480767|0.102393|0.021129|0.000236|0.206351|326|0.040632|1|0||0||||||||326|0||||
T|MSCO|202609|CHAT|ROUND|10000|LNNNN|4|70110.7|770|400|0|370|0|0|170|0|0|0|0|200|0.020108|0.00022|0.012189|0.000133|0.050784|0.000556|0.115135|0.001261|-0.215514|-0.00236|91.32973||||||||||||||||||||2|200|41|2178208.391422
T|MSCO|202609|CHAT|ROUND|10000|MXXNN|2|31361.46|354|0|0|354|0|0|354|0|0|0|0|0|0.034505|0.000389|0.034505|0.000389|0.044675|0.000504|0.024844|0.00028|-0.103122|-0.001164|88.605847|0.099492|0.034505|0.000389|0.346814|354|0.032493|1|0||0||||||||354|0||||
T|MSCO|202609|CHAT|ROUND|20000|MXXNN|1|36904|400|0|0|400|0|0|400|0|0|0|0|0|0.0382|0.000414|0.0382|0.000414|0.0282|0.000306|0.0382|0.000414|-0.1718|-0.001863|92.235|0.05|0.0382|0.000414|0.764|400|0.0059|1|0||0||||||||200|200||||
T|MSCO|202609|CHAT|ROUND|5000|MXXNN|2|18850.28|208|0|0|208|0|0|208|0|0|0|0|0|0.072723|0.000802|0.072723|0.000802|0.078685|0.000868|0.106954|0.001179|0.152531|0.001682|90.681731|0.110769|0.072723|0.000802|0.656528|208|0.019023|1.519231|0||0||||||||208|0||||
T|MSCO|202609|CHAT|ROUND|50000|MXXNN|8|830297.52|9152|0|800|8352|800|0|8352|0|0|0|0|0|0.021045|0.000232|0.024661|0.000272|0.03777|0.000416|0.030744|0.000339|0.044606|0.000492|90.716114|0.105082|0.019843|0.000219|0.18883|9152|0.04262|1.958042|0||0||||||||5272|3880||||
T|MSCO|202609|CHAU|ODD|0|MXXNN|1|21.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001408|21.31|0.18|0|0|0|1|0.09|13|0||0||||||||1|0||||
T|MSCO|202609|CHCI|ODD|0|MXXNN|1|214.6|10|0|0|10|0|0|10|0|0|0|0|0|0.3398|0.015961|0.3398|0.015961|0.3398|0.015961|0.3398|0.015961|0.3398|0.015961|21.29|0.34|0.3398|0.015961|0.999412|10|0.0001|2|0||0||||||||10|0||||
T|MSCO|202609|CHCO|ODD|0|MXXNN|16|2266.23|16|0|0|16|2|0|13|1|0|0|0|0|0.038775|0.000274|0.03815|0.00027|0.04065|0.000287|0.03565|0.000252|0.027525|0.000195|141.494688|0.595625|0.038775|0.000274|0.0651|16|0.278425|2.5|0||0||||||||16|0||||
T|MSCO|202609|CHCO|ODD|1000|MXXNN|7|14336.53|99|0|0|99|0|0|99|0|0|0|0|0|0.081925|0.000566|0.081925|0.000566|0.083743|0.000579|0.075764|0.000524|0.031521|0.000218|144.685152|0.498384|0.081925|0.000566|0.164382|99|0.208229|2.191919|0||0||||||||99|0||||
T|MSCO|202609|CHCO|ODD|250|MXXNN|7|2453.74|17|0|5|12|5|0|10|2|0|0|0|0|0.037576|0.000261|0.037576|0.000261|0.065812|0.000456|-0.001835|-0.000013|-0.0236|-0.000164|144.242647|0.688824|0.037576|0.000261|0.054552|17|0.325624|2.352941|0||0||||||||17|0||||
T|MSCO|202609|CHCO|ODD|5000|MXXNN|1|7381.31|53|0|0|53|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000215|-0.29|-0.002075|139.745|0.95|0|0|0|53|0.475|5|0||0||||||||53|0||||
T|MSCO|202609|CHCO|ROUND|50000|MXXNN|1|81427.12|584|0|0|584|584|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000144|0.03|0.000216|139.175|0.51|0|0|0|584|0.255|0|0||0||||||||200|384||||
T|MSCO|202609|CHCT|ODD|0|MXXNN|62|4311.1|297|0|297|0|25|0|263|9|0|0|0|0|0.00611|0.000421|0.00611|0.000421|0.006884|0.000474|0.002776|0.000191|-0.000355|-0.000024|14.510455|0.024949|0.00611|0.000421|0.244885|281|0.009956|2.274021|16|5|0||||||||297|0||||
T|MSCO|202609|CHCT|ODD|1000|MXXNN|6|6850.98|472|0|472|0|81|0|304|87|0|0|0|0|0.008423|0.00058|0.008423|0.00058|0.008423|0.00058|0.019143|0.001319|0.019694|0.001357|14.511367|0.026674|0.008423|0.00058|0.315774|472|0.009125|3.726695|0||0||||||||472|0||||
T|MSCO|202609|CHCT|ODD|250|MXXNN|22|11463.94|790|0|790|0|157|0|599|34|0|0|0|0|0.007895|0.000544|0.007895|0.000544|0.009541|0.000657|0.009908|0.000683|0.003022|0.000208|14.510411|0.023152|0.007895|0.000544|0.341006|730|0.008255|1.69589|60|3|0||||||||790|0||||
T|MSCO|202609|CHCT|ROUND|1000|MXXNN|10|26969.39|1847|0|1847|0|469|0|1378|0|0|0|0|0|0.006223|0.000426|0.006223|0.000426|0.006223|0.000426|0.006223|0.000426|0.024864|0.001704|14.592607|0.035393|0.006223|0.000426|0.175821|1847|0.014585|1.258257|0||0||||||||1722|125||||
T|MSCO|202609|CHCT|ROUND|10000|MXXNN|2|27959.68|1938|0|1938|0|0|0|1938|0|0|0|0|0|0.015377|0.001065|0.015377|0.001065|0.015377|0.001065|0.005057|0.00035|0.010217|0.000708|14.439659|0.02516|0.015377|0.001065|0.611157|1938|0.004892|5.904025|0||0||||||||1338|600||||
T|MSCO|202609|CHCT|ROUND|20000|MXXNN|2|51579.9|3465|0|3465|0|1500|0|1965|0|0|0|0|0|0.014778|0.000993|0.014778|0.000993|0.014778|0.000993|0.014778|0.000993|-0.012235|-0.000822|14.887316|0.02|0.019107|0.001283|0.955368|3465|0.000446|1.701299|0||0||||||||1100|2365||||
T|MSCO|202609|CHCT|ROUND|5000|MXXNN|1|9954|700|0|700|0|0|0|700|0|0|0|0|0|0.02|0.001405|0.02|0.001405|0.02|0.001405|0.02|0.001405|0.02|0.001405|14.23|0.02|0.02|0.001405|1|0|||700|1|0||||||||400|300||||
T|MSCO|202609|CHCT|ROUND|50000|MXXNN|1|59400|4000|0|4000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.84|0.02|0|0|0|4000|0.01|0|0||0||||||||1800|2200||||
T|MSCO|202609|CHD|ODD|0|MXXNN|352|44565.45|465|0|465|0|37|0|403|25|0|0|0|0|0.026403|0.000275|0.026662|0.000278|0.023264|0.000243|0.0075|0.000078|0.008124|0.000085|95.848366|0.113376|0.026167|0.000273|0.230797|444|0.045667|2.759009|21|5.142857|0||||||||465|0||||
T|MSCO|202609|CHD|ODD|1000|MXXNN|228|506577.74|5286|0|5286|0|382|0|4596|308|0|0|0|0|0.022474|0.000235|0.022546|0.000235|0.020059|0.000209|0.023191|0.000242|0.016871|0.000176|95.83625|0.095271|0.022437|0.000234|0.235505|5148|0.037393|2.72028|138|5.478261|0||||||||5286|0||||
T|MSCO|202609|CHD|ODD|250|MXXNN|303|156649.22|1633|0|1633|0|147|0|1344|142|0|0|0|0|0.021881|0.000228|0.02223|0.000232|0.01776|0.000185|0.00967|0.000101|0.001465|0.000015|95.93868|0.099014|0.02174|0.000227|0.219567|1586|0.039782|3.278058|47|6.744681|0||||||||1633|0||||
T|MSCO|202609|CHD|ODD|5000|MXXNN|32|225682.29|2350|0|2350|0|483|0|1867|0|0|0|0|0|0.025583|0.000266|0.028085|0.000292|0.026962|0.000281|0.013673|0.000142|0.001162|0.000012|96.041055|0.087626|0.025583|0.000266|0.29196|2267|0.032157|1.664755|83|5|0||||||||2350|0||||
T|MSCO|202609|CHD|ROUND|10000|MXXNN|23|323075.28|3357|0|3357|0|665|0|1785|907|0|0|0|0|0.006265|0.000065|0.006762|0.00007|0.00594|0.000062|0.008835|0.000092|0.018934|0.000197|96.249462|0.085383|0.004117|0.000043|0.048216|3237|0.042139|5.939141|120|6|0||||||||3188|169||||
T|MSCO|202609|CHD|ROUND|20000|MXXNN|13|432736.08|4482|0|4482|0|0|0|4082|400|0|0|0|0|0.006785|0.00007|0.021569|0.000223|0.05874|0.000608|0.081587|0.000845|-0.069957|-0.000725|96.549515|0.128829|0.006785|0.00007|0.05267|4482|0.061022|3.053771|0||0||||||||3417|1065||||
T|MSCO|202609|CHD|ROUND|200000|MXXNN|1|558969.36|5624|0|5624|0|0|0|5624|0|0|0|0|0|-0.003997|-0.00004|-0.023997|-0.000241|-0.023997|-0.000241|0.096003|0.000966|0.006003|0.00006|99.415|0.05|-0.033997|-0.000342|-0.679943|5624|0.041999|1.679943|0||0||||||||600|5024||||
T|MSCO|202609|CHD|ROUND|5000|MXXNN|10|96314.06|1010|0|1010|0|200|0|504|306|0|0|0|0|0.021193|0.000222|0.020203|0.000212|0.027133|0.000284|-0.021381|-0.000224|0.030282|0.000317|95.387782|0.090851|0.020203|0.000212|0.222371|1010|0.035324|7.90099|0||0||||||||1006|4||||
T|MSCO|202609|CHD|ROUND|50000|MXXNN|2|246563.84|2624|0|2624|0|640|0|1984|0|0|0|0|0|0|0|0.15878|0.001691|0.090732|0.000966|0.303171|0.003228|0.392439|0.004178|93.921098|0.199756|0|0|0|2624|0.099878|0.756098|0||0||||||||940|1684||||
T|MSCO|202609|CHDN|ODD|0|MXXNN|321|38271.62|466|0|466|0|54|0|371|41|0|0|0|0|0.038236|0.000466|0.038343|0.000467|0.038643|0.000471|0.042141|0.000513|0.022699|0.000276|82.11177|0.176502|0.038214|0.000465|0.216508|452|0.071286|3.039823|14|7.928571|0||||||||466|0||||
T|MSCO|202609|CHDN|ODD|1000|MXXNN|165|387094.98|4701|0|4701|0|630|0|3682|389|0|0|0|0|0.045202|0.000549|0.045764|0.000556|0.035591|0.000432|0.04534|0.000551|0.073217|0.000889|82.332469|0.166243|0.045298|0.00055|0.272478|4581|0.062057|2.740886|120|9.283333|0||||||||4701|0||||
T|MSCO|202609|CHDN|ODD|250|MXXNN|172|96709.59|1166|0|1166|0|159|0|940|67|0|0|0|0|0.037022|0.000446|0.037116|0.000448|0.036653|0.000442|0.03667|0.000442|0.069089|0.000833|82.933795|0.161775|0.037348|0.00045|0.230864|1122|0.064653|2.525847|44|4.409091|0||||||||1166|0||||
T|MSCO|202609|CHDN|ODD|5000|MXXNN|24|144891.02|1766|0|1766|0|347|0|1419|0|0|0|0|0|0.009641|0.000118|0.009799|0.000119|0.031204|0.00038|0.017868|0.000218|0.001345|0.000016|82.028879|0.145515|0.009641|0.000118|0.066252|1766|0.067937|1.971687|0||0||||||||1766|0||||
T|MSCO|202609|CHDN|ROUND|10000|MXXNN|30|427425.29|5208|0|5208|0|461|0|3762|985|0|0|0|0|0.026962|0.000328|0.026962|0.000328|0.01768|0.000215|0.014986|0.000183|0.008932|0.000109|82.098735|0.132465|0.027221|0.000332|0.205495|4913|0.055782|4.991451|295|5|0||||||||4580|628||||
T|MSCO|202609|CHDN|ROUND|20000|LYNNN|1|36040|400|0|400|0|0|0|0|400|0|0|0|0|0.07|0.000776|0.07|0.000776|0.07|0.000776|0.15|0.001664|0.01|0.000111|90.155|0.11|0.07|0.000776|0.636364|400|0.02|12|0||0||||||||200|200||||
T|MSCO|202609|CHDN|ROUND|20000|MXXNN|13|373745.82|4479|0|4479|0|600|0|3879|0|0|0|0|0|-0.006921|-0.000083|-0.019111|-0.000229|-0.037325|-0.000447|-0.026048|-0.000312|0.083152|0.000997|83.426026|0.153543|-0.008931|-0.000107|-0.058163|4479|0.081237|2.253851|0||0||||||||3055|1424||||
T|MSCO|202609|CHDN|ROUND|5000|MXXNN|13|113507.16|1440|0|1440|0|329|0|1011|100|0|0|0|0|-0.031212|-0.000396|-0.031212|-0.000396|-0.037782|-0.000479|-0.071948|-0.000913|0.014524|0.000184|78.814868|0.247361|-0.031212|-0.000396|-0.126181|1440|0.139287|2.209028|0||0||||||||1436|4||||
T|MSCO|202609|CHDN|ROUND|50000|LNNNN|1|54000|600|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.09|-0.001|89.995||||||||||||||||||||1|0|0|0
T|MSCO|202609|CHDN|ROUND|50000|MXXNN|7|676718.5|8050|0|8050|0|1478|0|4676|1896|0|0|0|0|0.033204|0.000395|0.048133|0.000572|0.069244|0.000823|0.127772|0.001519|0.169054|0.00201|84.090679|0.100178|0.046126|0.000549|0.460442|7550|0.028816|5.121589|500|46.8|0||||||||2500|5550||||
T|MSCO|202609|CHE|ODD|1000|MXXNN|143|262505.02|513|0|513|0|54|0|418|41|0|0|0|0|0.551487|0.001078|0.550531|0.001076|0.510921|0.000998|0.533319|0.001042|0.76404|0.001493|511.710643|2.315283|0.551487|0.001078|0.238194|504|0.897646|2.956349|9|4.555556|0||||||||513|0||||
T|MSCO|202609|CHE|ODD|10000|MXXNN|7|101646.89|198|0|198|0|0|0|198|0|0|0|0|0|-0.068304|-0.000133|1.141241|0.002222|1.037504|0.00202|1.323817|0.002577|0.898161|0.001749|513.628712|2.687929|-0.068304|-0.000133|-0.025411|198|1.378117|2.787879|0||0||||||||198|0||||
T|MSCO|202609|CHE|ODD|250|MXXNN|265|138999.92|272|0|272|0|39|0|207|26|0|0|0|0|0.706195|0.001383|0.658401|0.001289|0.688879|0.001349|0.690386|0.001352|0.519614|0.001017|510.730735|2.757132|0.707151|0.001385|0.256481|267|1.044185|3.363296|5|5|0||||||||272|0||||
T|MSCO|202609|CHE|ODD|5000|MXXNN|13|98411.15|193|0|193|0|26|0|137|30|0|0|0|0|0.379902|0.000745|0.379902|0.000745|0.633684|0.001243|0.347155|0.000681|0.285808|0.00056|509.948756|2.106943|0.379902|0.000745|0.180309|193|0.863521|3.098446|0||0||||||||193|0||||
T|MSCO|202609|CHE|ROUND|20000|MXXNN|9|280061.73|546|0|546|0|47|0|462|37|0|0|0|0|0.988755|0.001924|0.825568|0.001607|1.672875|0.003256|1.993608|0.00388|1.977527|0.003849|513.788315|2.835092|1.070073|0.002083|0.377439|486|0.991461|2.699588|60|3|0||||||||409|137||||
T|MSCO|202609|CHE|ROUND|50000|MXXNN|3|176861.42|350|0|350|0|0|0|350|0|0|0|0|0|0.611538|0.001207|0.608453|0.001201|0.608453|0.001201|0.590167|0.001165|-0.174347|-0.000344|506.503171|2.369657|0.611538|0.001207|0.25807|350|0.879059|2.142857|0||0||||||||268|82||||
T|MSCO|202609|CHECW|ROUND|5000|LNNNN|2|15000|125000|55000|0|70000|0|0|0|0|0|0|0|70000|0.013071|0.103221|0.014564|0.115009|0.014564|0.115009|0.014564|0.115009|-0.019693|-0.155508|0.126636||||||||||||||||||||2|15000|15000|3434817.101714
T|MSCO|202609|CHEF|ODD|0|MXXNN|200|27857.54|250|0|250|0|30|0|203|17|0|0|0|0|0.083657|0.000751|0.079977|0.000718|0.089697|0.000805|0.096177|0.000863|0.094697|0.00085|111.40436|0.40208|0.084337|0.000757|0.209751|244|0.162778|2.590164|6|4.5|0||||||||250|0||||
T|MSCO|202609|CHEF|ODD|1000|MXXNN|45|98775.16|893|0|893|0|188|0|604|101|0|0|0|0|0.076457|0.00069|0.076121|0.000687|0.084945|0.000767|0.002336|0.000021|0.032717|0.000295|110.780342|0.467872|0.079928|0.000722|0.170834|884|0.195947|3.126697|9|2|0||||||||893|0||||
T|MSCO|202609|CHEF|ODD|10000|MXXNN|1|10094.63|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00036|110.985|0.11|0|0|0|91|0.055|2|0||0||||||||91|0||||
T|MSCO|202609|CHEF|ODD|250|MXXNN|82|42519.08|382|0|382|0|28|0|315|39|0|0|0|0|0.078273|0.000703|0.080655|0.000724|0.08987|0.000807|0.084451|0.000758|-0.002408|-0.000022|111.362134|0.356466|0.078273|0.000703|0.21958|378|0.140569|3.15873|4|5|0||||||||382|0||||
T|MSCO|202609|CHEF|ODD|5000|MXXNN|9|58572.49|528|0|528|0|121|0|407|0|0|0|0|0|0.015265|0.000138|0.015265|0.000138|0.087292|0.000786|0.112481|0.001013|0.130777|0.001178|110.989129|0.239848|0.015265|0.000138|0.063645|528|0.112292|1.337121|0||0||||||||528|0||||
T|MSCO|202609|CHEF|ROUND|10000|MXXNN|5|82011.55|740|0|740|0|0|0|565|175|0|0|0|0|0.122784|0.001106|0.122784|0.001106|0.059203|0.000533|0.054811|0.000494|-0.007284|-0.000066|110.983784|0.31473|0.122784|0.001106|0.390125|740|0.095973|7.356757|0||0||||||||600|140||||
T|MSCO|202609|CHEF|ROUND|20000|MXXNN|2|64362|587|0|587|0|237|0|0|350|0|0|0|0|0.59954|0.005451|0.59954|0.005451|0.223901|0.002036|0.198552|0.001805|0.412828|0.003753|109.995801|0.70029|0.59954|0.005451|0.856132|587|0.050375|7.155026|0||0||||||||587|0||||
T|MSCO|202609|CHEF|ROUND|50000|MXXNN|3|205114.09|1909|0|1909|0|0|0|1909|0|0|0|0|0|0|0|0|0|0|0|-0.078177|-0.000727|-0.109115|-0.001015|107.512674|0.198109|0|0|0|1909|0.099054|1|0||0||||||||800|1109||||
T|MSCO|202609|CHGG|ODD|0|MXXNN|2|49.92|60|0|50|10|50|0|10|0|0|0|0|0|-0.000117|-0.00014|-0.000117|-0.00014|0.002183|0.002619|0.003483|0.004178|0.002767|0.003318|0.833792|0.003617|-0.000117|-0.00014|-0.032258|60|0.001867|0.166667|0||0||||||||60|0||||
T|MSCO|202609|CHGG|ROUND|0|MXXNN|2|349.83|456|0|0|456|156|0|300|0|0|0|0|0|0.002008|0.002612|0.002008|0.002612|0.002008|0.002612|-0.002713|-0.00353|-0.003842|-0.004999|0.76862|0.002892|0.002008|0.002612|0.694268|456|0.000442|2.631579|0||0||||||||400|56||||
T|MSCO|202609|CHGG|ROUND|250|MXXNN|1|738.5|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7442|0.0114|0|0|0|1000|0.0057|1|0||0||||||||1000|0||||
T|MSCO|202609|CHGG|ROUND|5000|MXXNN|1|6861.4|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.005|-0.005081|-0.005|-0.005081|-0.0029|-0.002947|-0.0038|-0.003862|-0.0607|-0.061687|0.984|0.0076|-0.005|-0.005081|-0.657895|7000|0.0063|2|0||0||||||||200|6800||||
T|MSCO|202609|CHGX|ROUND|5000|MXXNN|1|9138.23|277|0|0|277|0|0|0|277|0|0|0|0|0.0188|0.00057|0.0188|0.00057|0.0188|0.00057|0.0288|0.000873|0.0388|0.001176|33|0.02|0.0188|0.00057|0.94|277|0.0006|13|0||0||||||||277|0||||
T|MSCO|202609|CHH|ODD|0|MXXNN|109|13109.92|131|0|131|0|11|0|110|10|0|0|0|0|0.097076|0.000971|0.097305|0.000973|0.077916|0.000779|0.086542|0.000865|0.067076|0.000671|100.004733|0.36855|0.097153|0.000971|0.263608|129|0.137802|2.806202|2|5|0||||||||131|0||||
T|MSCO|202609|CHH|ODD|1000|MXXNN|60|138332.21|1390|0|1390|0|245|0|993|152|0|0|0|0|0.051311|0.000515|0.044829|0.00045|0.047994|0.000482|0.059771|0.0006|0.008124|0.000082|99.591644|0.29205|0.051311|0.000515|0.175692|1390|0.12037|3.076259|0||0||||||||1390|0||||
T|MSCO|202609|CHH|ODD|250|MXXNN|29|14432.6|145|0|145|0|41|0|100|4|0|0|0|0|0.076145|0.000764|0.076145|0.000764|0.070628|0.000709|0.080352|0.000806|0.032076|0.000322|99.653586|0.401793|0.076145|0.000764|0.189513|145|0.162824|1.655172|0||0||||||||145|0||||
T|MSCO|202609|CHH|ODD|5000|MXXNN|7|45891.45|459|0|459|0|68|0|391|0|0|0|0|0|0.071076|0.00071|0.071076|0.00071|0.052928|0.000529|0.036327|0.000363|-0.175503|-0.001753|100.0928|0.255185|0.071076|0.00071|0.278528|459|0.092054|1.749455|0||0||||||||459|0||||
T|MSCO|202609|CHH|ROUND|10000|MXXNN|6|82983.78|839|0|839|0|0|0|653|186|0|0|0|0|0.033192|0.000335|0.033192|0.000335|0.030975|0.000313|0.05765|0.000582|0.22467|0.002269|99.02416|0.232396|0.033192|0.000335|0.142825|839|0.099602|8.780691|0||0||||||||753|86||||
T|MSCO|202609|CHH|ROUND|20000|MXXNN|3|79411.16|808|0|808|0|0|0|808|0|0|0|0|0|-0.081089|-0.000824|-0.081089|-0.000824|-0.164963|-0.001676|-0.224517|-0.00228|-0.390433|-0.003966|98.453267|0.344257|-0.081089|-0.000824|-0.235548|808|0.212673|1.542079|0||0||||||||400|408||||
T|MSCO|202609|CHH|ROUND|50000|MXXNN|7|826682.64|8383|0|8383|0|0|0|3549|4834|0|0|0|0|0.03013|0.000305|-0.015712|-0.000159|-0.014154|-0.000143|-0.021563|-0.000218|0.047037|0.000477|98.706103|0.230148|0.057185|0.000579|0.248472|8383|0.086481|8.803054|0||0||||||||2200|6183||||
T|MSCO|202609|CHI|ODD|0|MXXNN|23|2025.5|171|0|0|171|10|0|161|0|0|0|0|0|0.02253|0.0019|0.022004|0.001856|0.022237|0.001876|0.019898|0.001678|0.03446|0.002907|11.855205|0.048655|0.02253|0.0019|0.463053|157|0.014227|1.535032|14|1.285714|0||||||||171|0||||
T|MSCO|202609|CHI|ODD|1000|MXXNN|1|1015.52|88|0|0|88|0|0|88|0|0|0|0|0|0.0582|0.00503|0.0582|0.00503|0.0582|0.00503|0.0582|0.00503|0.0582|0.00503|11.57|0.06|0.0582|0.00503|0.97|88|0.0009|3|0||0||||||||88|0||||
T|MSCO|202609|CHI|ODD|250|MXXNN|14|8347.11|693|0|0|693|0|0|628|65|0|0|0|0|0.008794|0.00073|0.009285|0.00077|0.009285|0.00077|0.003787|0.000314|0.00256|0.000212|12.052843|0.037345|0.008794|0.00073|0.235487|693|0.014275|2.851371|0||0||||||||693|0||||
T|MSCO|202609|CHI|ROUND|1000|MXXNN|22|58476.46|4794|0|0|4794|509|0|4038|247|0|0|0|0|0.005791|0.000475|0.006504|0.000533|0.006504|0.000533|0.010703|0.000877|0.015933|0.001306|12.197963|0.036076|0.005791|0.000475|0.160512|4300|0.016882|2.467209|494|1|0||||||||4539|255||||
T|MSCO|202609|CHI|ROUND|10000|MXXNN|12|161199.73|13394|0|1265|12129|1265|0|10629|1500|0|0|0|0|0.006543|0.000544|0.006543|0.000544|0.004026|0.000335|0.005629|0.000468|0.012909|0.001073|12.031105|0.052232|0.006543|0.000544|0.125271|13394|0.022844|3.420039|0||0||||||||9801|3593||||
T|MSCO|202609|CHI|ROUND|20000|MXXNN|4|122239.68|10008|0|0|10008|0|0|6000|4008|0|0|0|0|0.019404|0.001586|0.025424|0.002078|0.021411|0.00175|0.021411|0.00175|0.01743|0.001425|12.234173|0.103933|0.029436|0.002406|0.283226|8000|0.047675|7|1146|29.21815|862|0.01|59.979118||||||5500|3646||||
T|MSCO|202609|CHI|ROUND|5000|MXXNN|11|74943.83|6242|0|0|6242|733|0|4759|750|0|0|0|0|0.017863|0.001488|0.017863|0.001488|0.017863|0.001488|0.017863|0.001488|0.029324|0.002443|12.005243|0.058848|0.017863|0.001488|0.303538|5618|0.022769|4.040584|624|3|0||||||||5883|359||||
T|MSCO|202609|CHI|ROUND|50000|MXXNN|2|166922.75|13675|0|0|13675|0|0|0|13675|0|0|0|0|0.00936|0.000766|0.00936|0.000766|0.02362|0.001932|0.00362|0.000296|0.032633|0.002669|12.224936|0.058026|0.057879|0.004735|0.99748|100|0.01|123|13575|74.641473|0||||||||1500|12175||||
T|MSCO|202609|CHIQ|ODD|0|MXXNN|5|96.55|6|0|0|6|1|0|4|1|0|0|0|0|0.015|0.000932|0.015|0.000932|0.015|0.000932|0.015|0.000932|0.013333|0.000829|16.085833|0.091667|0.015|0.000932|0.163636|6|0.038333|3.333333|0||0||||||||6|0||||
T|MSCO|202609|CHIQ|ROUND|1000|MXXNN|2|6804.25|409|0|0|409|0|0|181|228|0|0|0|0|0.021125|0.001273|0.026699|0.001609|0.009976|0.000601|0.004401|0.000265|-0.001174|-0.000071|16.591308|0.09|0.037848|0.002281|0.420538|209|0.051029|6.741627|200|18|0||||||||381|28||||
T|MSCO|202609|CHIQ|ROUND|20000|MXXNN|1|41286.08|2536|0|0|2536|0|0|2536|0|0|0|0|0|0.02|0.001227|0.02|0.001227|0.02|0.001227|0.02|0.001227|0.02|0.001227|16.3|0.04|0.02|0.001227|0.5|2536|0.01|6.250789|0||0||||||||100|2436||||
T|MSCO|202609|CHIQ|ROUND|50000|MXXNN|1|66502.15|3905|0|0|3905|0|0|3905|0|0|0|0|0|0.041562|0.002435|0.041562|0.002435|0.091562|0.005364|0.091562|0.005364|0.091562|0.005364|17.07|0.08|0.041562|0.002435|0.519526|3905|0.019219|7.232522|0||0||||||||400|3505||||
T|MSCO|202609|CHKP|ODD|0|MXXNN|168|22651.44|168|0|168|0|16|0|141|11|0|0|0|0|0.067657|0.000502|0.066824|0.000496|0.062895|0.000467|0.057836|0.000429|0.089502|0.000664|134.810476|0.3125|0.067895|0.000504|0.217265|163|0.126054|3.055215|5|5.2|0||||||||168|0||||
T|MSCO|202609|CHKP|ODD|1000|MXXNN|143|319835.23|2387|0|2387|0|468|0|1765|154|0|0|0|0|0.050796|0.000379|0.049832|0.000372|0.051294|0.000383|0.068579|0.000512|0.137101|0.001023|133.971045|0.277775|0.051022|0.000381|0.18368|2322|0.116551|2.535314|65|3.2|0||||||||2387|0||||
T|MSCO|202609|CHKP|ODD|10000|MXXNN|10|113202.24|841|0|841|0|166|0|675|0|0|0|0|0|0.00916|0.000068|0.010159|0.000075|0.017578|0.000131|-0.025394|-0.000189|0.168244|0.001249|134.69415|0.370321|0.00916|0.000068|0.024735|841|0.180581|1.841855|0||0||||||||841|0||||
T|MSCO|202609|CHKP|ODD|250|MXXNN|172|86142.4|643|0|643|0|82|0|521|40|0|0|0|0|0.055366|0.000413|0.055739|0.000416|0.056734|0.000424|0.04493|0.000336|0.056486|0.000422|133.912177|0.313219|0.055319|0.000413|0.176615|621|0.133518|2.681159|22|5.045455|0||||||||643|0||||
T|MSCO|202609|CHKP|ODD|5000|MXXNN|24|164961.76|1231|0|1231|0|280|0|903|48|0|0|0|0|0.053015|0.000396|0.052649|0.000393|0.031975|0.000239|0.075501|0.000563|0.019286|0.000144|134.000788|0.295987|0.053015|0.000396|0.179112|1183|0.126415|2.748098|48|5|0||||||||1231|0||||
T|MSCO|202609|CHKP|ROUND|10000|MXXNN|7|115837.71|870|0|870|0|0|0|870|0|0|0|0|0|0.099242|0.000745|0.100725|0.000756|0.115656|0.000868|0.175667|0.001318|0.291162|0.002184|133.29146|0.46554|0.099242|0.000745|0.213176|870|0.183149|1.921839|0||0||||||||792|78||||
T|MSCO|202609|CHKP|ROUND|20000|LYNNN|1|27024|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000222|0.07|0.000518|135.16|0.08|0|0|0|200|0.04|0|0||0||||||||200|0||||
T|MSCO|202609|CHKP|ROUND|20000|MXXNN|8|220468.69|1649|0|1649|0|0|0|1167|482|0|0|0|0|0.036089|0.00027|0.079642|0.000596|0.089224|0.000668|0.110176|0.000824|0.08319|0.000622|133.646728|0.320321|0.036089|0.00027|0.112664|1649|0.142116|6.144936|0||0||||||||1649|0||||
T|MSCO|202609|CHKP|ROUND|200000|MXXNN|1|611100.77|4501|0|4501|0|0|0|4501|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000075|-0.1402|-0.001031|135.945|0.35|-0.0002|-0.000001|-0.000571|4501|0.1751|2|0||0||||||||300|4201||||
T|MSCO|202609|CHKP|ROUND|50000|MXXNN|4|338878.36|2636|0|2636|0|200|0|2436|0|0|0|0|0|-0.003278|-0.000025|-0.006555|-0.000051|-0.182219|-0.001417|-0.194772|-0.001514|-0.465952|-0.003623|128.607737|0.451165|0|0|0|2636|0.225582|1.23217|0||0||||||||1735|901||||
T|MSCO|202609|CHMG|ODD|1000|MXXNN|1|1690|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.875|0.75|0|0|0|20|0.375|6|0||0||||||||20|0||||
T|MSCO|202609|CHMG|ODD|250|MXXNN|1|970.32|12|0|0|12|0|0|12|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|81.27|0.82|-0.0002|-0.000002|-0.000244|12|0.4101|2|0||0||||||||12|0||||
T|MSCO|202609|CHMG|ODD|5000|MXXNN|1|5670.42|69|0|0|69|0|0|69|0|0|0|0|0|0.432|0.005231|0.432|0.005231|0.432|0.005231|0.432|0.005231|0.432|0.005231|82.585|0.81|0.432|0.005231|0.533333|69|0.189|1|0||0||||||||69|0||||
T|MSCO|202609|CHMG|ROUND|10000|MXXNN|5|76973.7|910|0|130|780|0|0|530|380|0|0|0|0|0.40146|0.004739|0.40146|0.004739|0.40146|0.004739|0.40146|0.004739|0.40146|0.004739|84.71011|0.607692|0.40146|0.004739|0.66063|910|0.103116|7.823077|0||0||||||||910|0||||
T|MSCO|202609|CHMG|ROUND|50000|MXXNN|1|60453.75|735|0|0|735|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.715|0.93|0|0|0|735|0.465|2|0||0||||||||300|435||||
T|MSCO|202609|CHMI|ODD|0|MXXNN|5|17.12|6|0|0|6|2|0|4|0|0|0|0|0|0.0016|0.00056|0.0016|0.00056|0.0016|0.00056|0.0016|0.00056|0.004933|0.001726|2.858333|0.01|0.0016|0.00056|0.16|6|0.0042|1.5|0||0||||||||6|0||||
T|MSCO|202609|CHMI|ROUND|1000|MXXNN|1|1304.16|456|0|456|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|456|0.005|0|0||0||||||||456|0||||
T|MSCO|202609|CHMI|ROUND|250|LNNNN|1|570|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|2.855||||||||||||||||||||1|200|200|9208641
T|MSCO|202609|CHMI|ROUND|5000|MXXNN|1|7150|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.855|0.01|0|0|0|2500|0.005|0|0||0||||||||2500|0||||
T|MSCO|202609|CHMI-A|ODD|0|MXXNN|2|42.69|2|0|0|2|0|0|1|1|0|0|0|0|0.115|0.005358|0.115|0.005358|0.115|0.005358|0.115|0.005358|-0.035|-0.001631|21.4625|0.235|0.115|0.005358|0.489362|2|0.06|8|0||0||||||||2|0||||
T|MSCO|202609|CHMI-A|ROUND|1000|LNNNN|1|2130|100|1|0|99|0|0|0|0|0|0|95|4|-0.373939|-0.017401|-0.373939|-0.017401|-0.373939|-0.017401|-0.373939|-0.017401|-0.373939|-0.017401|21.49||||||||||||||||||||1|100|100|354405.021352
T|MSCO|202609|CHMI-A|ROUND|1000|MXXNN|1|2168|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.415|0.53|0|0|0|100|0.265|2|0||0||||||||100|0||||
T|MSCO|202609|CHMI-B|ROUND|10000|MXXNN|1|13704.93|579|0|0|579|0|0|0|579|0|0|0|0|0.122812|0.005172|0.122812|0.005172|0.122812|0.005172|0.122812|0.005172|0.122812|0.005172|23.745|0.15|0.122812|0.005172|0.81875|579|0.013594|45.006908|0||0||||||||400|179||||
T|MSCO|202609|CHNR|ROUND|250|MXXNN|1|392|100|0|0|100|0|0|0|100|0|0|0|0|0.26|0.064039|0.26|0.064039|0.26|0.064039|0.26|0.064039|0.26|0.064039|4.06|0.28|0.26|0.064039|0.928571|100|0.01|16|0||0||||||||100|0||||
T|MSCO|202609|CHPS|ODD|250|MXXNN|2|1314.76|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|-0.0275|-0.000334|-0.23|-0.002795|-0.24|-0.002917|82.28375|0.4225|0|0|0|16|0.21125|4|0||0||||||||16|0||||
T|MSCO|202609|CHPS|ROUND|10000|MXXNN|1|15268.4|190|0|0|190|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.14|-0.001746|80.195|0.33|0|0|0|190|0.165|2|0||0||||||||190|0||||
T|MSCO|202609|CHPS|ROUND|20000|MXXNN|1|40040|500|0|0|500|0|0|500|0|0|0|0|0|0.0986|0.001229|0.0986|0.001229|0.0986|0.001229|0.1486|0.001852|0.1186|0.001478|80.22|0.28|0.0986|0.001229|0.352143|500|0.0907|1|0||0||||||||500|0||||
T|MSCO|202609|CHPT|ODD|0|LNNNN|2|10.65|2|0|0|2|0|0|0|0|0|0|1|1|0.01|0.001874|0.01|0.001874|0.01|0.001874|-0.05|-0.009368|0.01|0.001874|5.3375||||||||||||||||||||2|2|1|509190.666723
T|MSCO|202609|CHPT|ODD|0|MXXNN|66|2565.67|277|0|6|271|61|0|191|25|0|0|0|0|0.009074|0.000978|0.009326|0.001006|0.006222|0.000671|0.014417|0.001554|0.001565|0.000169|9.274206|0.029711|0.009146|0.000986|0.307825|260|0.010955|1.603846|17|25.117647|0||||||||277|0||||
T|MSCO|202609|CHPT|ODD|250|MXXNN|5|2313.88|264|0|0|264|50|0|214|0|0|0|0|0|0.011732|0.001339|0.011732|0.001339|0.017868|0.002039|0.013702|0.001563|-0.042056|-0.004799|8.764205|0.027803|0.011732|0.001339|0.421962|264|0.008036|1.659091|0||0||||||||264|0||||
T|MSCO|202609|CHPT|ROUND|1000|MXXNN|7|12482.19|1369|0|0|1369|349|0|820|200|0|0|0|0|0.00786|0.000862|0.0026|0.000285|-0.000526|-0.000058|-0.017962|-0.00197|-0.051936|-0.005695|9.119558|0.021132|0.00786|0.000862|0.371932|1187|0.007654|1.101095|182|31.972527|0||||||||1269|100||||
T|MSCO|202609|CHPT|ROUND|1000|MXXNY|2|2500|300|0|0|300|0|200|0|0|0|0|100|0|-0.073333|-0.008786|0.01|0.001198|-0.056667|-0.006789|-0.08|-0.009585|-0.326667|-0.039137|8.346667|0.026667|0.006667|0.000799|0.25|100|0.03|94843.78252|200|0.507535|0||||||||300|0||||
T|MSCO|202609|CHPT|ROUND|10000|LNNNN|2|28755.52|2904|0|0|2904|0|0|1304|1600|0|0|0|0|0.035923|0.003631|0.053884|0.005447|0.010826|0.001094|-0.058154|-0.005879|-0.10427|-0.010541|9.892245||||||||||||||||||||2|0|0|255.695709
T|MSCO|202609|CHPT|ROUND|10000|MXXNN|2|33275|3500|0|0|3500|0|0|3500|0|0|0|0|0|-0.001429|-0.00015|-0.001429|-0.00015|0.031429|0.003304|0.101429|0.010662|0.085714|0.00901|9.512857|0.022857|0.011429|0.001201|0.5|2000|0.01|2|1500|1|0||||||||2100|1400||||
T|MSCO|202609|CHPT|ROUND|20000|LYNNN|1|20640|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|-0.06|-0.005811|10.325|0.01|0.01|0.000969|1|0|||2000|1|0||||||||600|1400||||
T|MSCO|202609|CHPT|ROUND|250|MXXNN|5|4282|500|0|100|400|100|0|400|0|0|0|0|0|0.0024|0.00028|-0.0016|-0.000187|0.0284|0.003317|-0.0216|-0.002523|0.0904|0.010558|8.562|0.024|0.0044|0.000514|0.183333|500|0.0098|1.2|0||0||||||||500|0||||
T|MSCO|202609|CHPT|ROUND|5000|MXXNN|1|9710|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.003094|0.02|0.002063|0.01|0.001031|-0.12|-0.012378|-0.36|-0.037133|9.695|0.03|0|0|0|1000|0.015|3|0||0||||||||800|200||||
T|MSCO|202609|CHPX|ODD|0|MXXNN|26|2632.97|27|0|0|27|0|0|27|0|0|0|0|0|-0.003993|-0.000041|-0.002141|-0.000022|0.019711|0.000202|-0.018067|-0.000185|0.007859|0.000081|97.492037|0.212222|-0.003993|-0.000041|-0.018813|26|0.112265|2.615385|1|1|0||||||||27|0||||
T|MSCO|202609|CHPX|ODD|1000|MXXNN|14|28728.04|300|0|0|300|45|0|234|21|0|0|0|0|0.040165|0.000419|0.030832|0.000322|0.039665|0.000414|0.029899|0.000312|0.000665|0.000007|95.849033|0.190467|0.040832|0.000426|0.214379|300|0.074817|2.75|0||0||||||||300|0||||
T|MSCO|202609|CHPX|ODD|250|MXXNN|8|4572.12|46|0|0|46|0|0|46|0|0|0|0|0|0.076239|0.000767|0.076239|0.000767|0.082543|0.00083|0.044935|0.000452|-0.135935|-0.001367|99.463913|0.21|0.076239|0.000767|0.363043|38|0.080961|1.473684|8|1|0||||||||46|0||||
T|MSCO|202609|CHPX|ODD|5000|MXXNN|4|34639.82|348|0|0|348|94|0|254|0|0|0|0|0|0.044434|0.000446|0.044434|0.000446|0.025066|0.000252|0.085842|0.000862|0.061417|0.000616|99.641149|0.202874|0.044434|0.000446|0.219023|348|0.07922|1.247126|0||0||||||||348|0||||
T|MSCO|202609|CHPX|ROUND|10000|MXXNN|2|31611.86|326|0|0|326|0|0|326|0|0|0|0|0|-0.010767|-0.000111|-0.019417|-0.0002|-0.006718|-0.000069|0.019233|0.000198|-0.085675|-0.000882|97.099709|0.261626|-0.010767|-0.000111|-0.041154|185|0.24|1|141|4|0||||||||326|0||||
T|MSCO|202609|CHPX|ROUND|20000|MXXNN|2|46345.88|478|0|0|478|0|0|478|0|0|0|0|0|0|0|0|0|0.02523|0.00026|0.057071|0.000589|0.126904|0.001309|96.948305|0.20046|0|0|0|478|0.10023|3.953975|0||0||||||||478|0||||
T|MSCO|202609|CHPX|ROUND|200000|MXXNN|1|395712.36|4338|0|0|4338|0|0|4338|0|0|0|0|0|0.17|0.001862|0.17|0.001862|0.22|0.002409|0.24|0.002628|0.33|0.003614|91.315|0.19|0.17|0.001862|0.894737|4338|0.01|3|0||0||||||||1200|3138||||
T|MSCO|202609|CHPY|ODD|0|MXXNN|32|4245.07|63|0|0|63|1|0|58|4|0|0|0|0|0.032302|0.000479|0.035159|0.000522|0.038968|0.000578|0.046111|0.000684|0.063095|0.000936|67.410635|0.119683|0.032302|0.000479|0.269894|57|0.048289|3.192982|6|4.5|0||||||||63|0||||
T|MSCO|202609|CHPY|ODD|1000|MXXNN|9|18934.64|283|0|30|253|30|0|231|22|0|0|0|0|-0.037939|-0.000567|-0.03013|-0.00045|-0.005148|-0.000077|0.006513|0.000097|-0.004476|-0.000067|66.899452|0.120247|-0.037939|-0.000567|-0.31551|283|0.079093|4.848057|0||0||||||||283|0||||
T|MSCO|202609|CHPY|ODD|250|MXXNN|5|2615.91|40|0|0|40|0|0|40|0|0|0|0|0|0.0517|0.000791|0.0527|0.000806|0.0522|0.000799|0.04145|0.000634|0.0182|0.000278|65.371125|0.10525|0.0517|0.000791|0.491211|30|0.0357|3|10|1|0||||||||40|0||||
T|MSCO|202609|CHPY|ODD|5000|MXXNN|1|5032|74|0|0|74|74|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.01|0.000147|0.05|0.000736|0.27|0.003977|67.89|0.22|0|0|0|74|0.11|0|0||0||||||||74|0||||
T|MSCO|202609|CHPY|ROUND|10000|LNNNN|1|10000.08|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CHPY|ROUND|10000|LNYNN|2|20027.7|306|0|0|306|0|0|306|0|0|0|0|0|0.025|0.000382|0.025|0.000382|0.025|0.000382|0.03|0.000459|-0.07|-0.00107|65.42|0.12|0.02|0.000306|0.166667|306|0.05|1|0||0||||||||306|0|2|0|0|1
T|MSCO|202609|CHPY|ROUND|10000|MXXNN|3|36384.44|564|0|0|564|0|0|564|0|0|0|0|0|-0.049645|-0.00077|-0.049645|-0.00077|-0.023546|-0.000365|-0.01227|-0.00019|0.030922|0.00048|64.463369|0.096099|-0.049645|-0.00077|-0.516605|564|0.072872|2.29078|0||0||||||||464|100||||
T|MSCO|202609|CHPY|ROUND|20000|MXXNN|3|85562|1250|0|100|1150|0|0|900|350|0|0|0|0|0.053899|0.000788|0.053899|0.000788|0.001899|0.000028|0.023099|0.000338|-0.198101|-0.002898|68.3664|0.1664|0.053899|0.000788|0.323912|1250|0.05625|4.32|0||0||||||||1150|100||||
T|MSCO|202609|CHPY|ROUND|5000|LNNNN|2|19989.45|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CHPY|ROUND|5000|MXXNN|4|36273.05|550|0|0|550|140|0|410|0|0|0|0|0|0.058647|0.00089|0.058647|0.00089|0.046011|0.000698|0.045738|0.000694|0.254738|0.003865|65.912864|0.130273|0.058647|0.00089|0.450188|550|0.035813|1.490909|0||0||||||||550|0||||
T|MSCO|202609|CHPY|ROUND|50000|MXXNN|4|361135.1|5246|0|950|4296|1246|0|4000|0|0|0|0|0|-0.003812|-0.000055|-0.003812|-0.000055|-0.001906|-0.000028|0.009531|0.000139|-0.140968|-0.002049|68.792697|0.094781|-0.003812|-0.000055|-0.040224|5246|0.049297|1.572627|0||0||||||||3000|2246||||
T|MSCO|202609|CHRD|ODD|0|MXXNN|365|52943.75|365|0|365|0|45|0|292|28|0|0|0|0|0.086615|0.000597|0.084861|0.000585|0.076204|0.000525|0.059546|0.00041|0.060642|0.000418|145.108041|0.392356|0.086971|0.000599|0.221663|352|0.158332|2.789773|13|6.307692|0||||||||365|0||||
T|MSCO|202609|CHRD|ODD|1000|MXXNN|288|627183.95|4333|0|4333|0|387|0|3589|357|0|0|0|0|0.058179|0.000402|0.062227|0.00043|0.074948|0.000518|0.083097|0.000574|0.149653|0.001034|144.669879|0.315354|0.061105|0.000422|0.193766|4207|0.130932|2.974566|126|8.134921|0||||||||4333|0||||
T|MSCO|202609|CHRD|ODD|10000|MXXNN|17|218543.32|1477|0|1477|0|286|0|1104|87|0|0|0|0|0.103539|0.0007|0.10471|0.000708|0.122138|0.000826|0.083776|0.000567|-0.061072|-0.000413|147.814137|0.357549|0.103539|0.0007|0.28958|1477|0.127005|2.164523|0||0||||||||1477|0||||
T|MSCO|202609|CHRD|ODD|250|LNYNN|1|593.44|4|0|4|0|0|0|4|0|0|0|0|0|0.2|0.001349|0.2|0.001349|0.22|0.001484|0.22|0.001484|0.14|0.000944|148.26|0.22|0.2|0.001349|0.909091|4|0.01|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|CHRD|ODD|250|MXXNN|367|189162.12|1314|0|1314|0|142|0|1085|87|0|0|0|0|0.049529|0.000344|0.050709|0.000352|0.067284|0.000468|0.063913|0.000444|0.012079|0.000084|143.909703|0.300746|0.050214|0.000349|0.166966|1296|0.127006|2.6875|18|4.666667|0||||||||1314|0||||
T|MSCO|202609|CHRD|ODD|5000|MXXNN|45|313538.82|2182|0|2182|0|335|0|1625|222|0|0|0|0|0.073081|0.000509|0.070776|0.000493|0.067893|0.000473|0.078187|0.000544|0.21375|0.001488|143.616377|0.324523|0.073081|0.000509|0.225195|2182|0.125721|3.115949|0||0||||||||2182|0||||
T|MSCO|202609|CHRD|ROUND|10000|MXXNN|16|266069.35|1857|0|1857|0|100|0|1412|345|0|0|0|0|0.159671|0.001115|0.200339|0.001399|0.205697|0.001436|0.181992|0.001271|0.396666|0.002769|143.238244|0.371459|0.164114|0.001146|0.441808|1857|0.103673|8.65105|0||0||||||||1743|114||||
T|MSCO|202609|CHRD|ROUND|20000|MXXNN|35|1046276.61|7281|0|7281|0|1366|0|5721|194|0|0|0|0|-0.004799|-0.000033|-0.005231|-0.000036|0.002114|0.000015|0.003998|0.000028|-0.026153|-0.000182|143.597406|0.353988|-0.004799|-0.000033|-0.013556|7281|0.179394|2.497734|0||0||||||||6199|1082||||
T|MSCO|202609|CHRD|ROUND|200000|MXXNN|2|1125268|7400|0|7400|0|0|0|2000|5400|0|0|0|0|0.190278|0.001252|0.197576|0.0013|-0.043235|-0.000284|-0.162154|-0.001067|-0.497289|-0.003271|152.034189|0.452703|0.241359|0.001588|0.533152|7194|0.108698|8.219488|206|11|0||||||||200|7200||||
T|MSCO|202609|CHRD|ROUND|50000|MXXNN|9|946509.61|6374|0|6374|0|0|0|5183|1191|0|0|0|0|0.060445|0.000407|0.060445|0.000407|0.054863|0.00037|0.047058|0.000317|-0.078249|-0.000528|148.335559|0.394903|0.060445|0.000407|0.153064|6374|0.167229|3.117509|0||0||||||||1800|4574||||
T|MSCO|202609|CHRN|ROUND|10000|MXXNN|1|10132.52|548|0|0|548|0|0|548|0|0|0|0|0|0.3142|0.017221|0.3142|0.017221|0.3142|0.017221|0.3142|0.017221|0.4142|0.022702|18.245|0.49|0.3142|0.017221|0.641224|548|0.0879|2|0||0||||||||200|348||||
T|MSCO|202609|CHRN|ROUND|20000|LNNNN|1|36000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.14|-0.007642|-0.13|-0.007096|0.01|0.000546|0.45|0.024563|0.47|0.025655|18.32||||||||||||||||||||1|9|0|2246950.008353
T|MSCO|202609|CHRN|ROUND|5000|LNYNN|1|9200|500|0|0|500|0|0|0|500|0|0|0|0|-0.8|-0.043716|-0.8|-0.043716|-0.8|-0.043716|-0.69|-0.037705|-0.69|-0.037705|18.3|0.8|-0.8|-0.043716|-1|500|0.8|30.238598|0||0||||||||100|400|1|167|167|30.238598
T|MSCO|202609|CHRN|ROUND|5000|MXXNN|1|9235|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.013687|18.265|0.41|0|0|0|500|0.205|1|0||0||||||||100|400||||
T|MSCO|202609|CHRS|ODD|0|MXXNN|5|16.74|14|0|0|14|0|0|13|1|0|0|0|0|0.001671|0.001392|0.001671|0.001392|0.001671|0.001392|0.001671|0.001392|0.001671|0.001392|1.200714|0.01|0.001671|0.001392|0.167143|14|0.004164|2.642857|0||0||||||||14|0||||
T|MSCO|202609|CHRS|ROUND|50000|LNNNN|1|120000|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.01|0.008299|0.03|0.024896|0.03|0.024896|0.03|0.024896|-0.01|-0.008299|1.205||||||||||||||||||||1|751|0|816.586362
T|MSCO|202609|CHRW|ODD|0|MXXNN|349|52559.24|349|0|1|348|37|0|291|21|0|0|0|0|0.036113|0.00024|0.033907|0.000225|0.041443|0.000275|0.037317|0.000248|0.056801|0.000377|150.612063|0.264069|0.036285|0.000241|0.137409|342|0.116223|2.564327|7|4|0||||||||349|0||||
T|MSCO|202609|CHRW|ODD|1000|MXXNN|285|640780.79|4266|0|99|4167|463|0|3643|160|0|0|0|0|0.046173|0.000307|0.046797|0.000312|0.039652|0.000264|0.034371|0.000229|0.003653|0.000024|150.207998|0.233544|0.046269|0.000308|0.198119|4143|0.096417|2.360126|123|3.658537|0||||||||4266|0||||
T|MSCO|202609|CHRW|ODD|10000|MXXNN|22|268084.28|1778|0|0|1778|529|0|1180|69|0|0|0|0|0.060897|0.000404|0.076892|0.00051|0.104176|0.000691|0.117562|0.00078|0.116184|0.000771|150.742449|0.220883|0.060897|0.000404|0.275698|1702|0.083565|2.181551|76|5|0||||||||1778|0||||
T|MSCO|202609|CHRW|ODD|250|MXXNN|319|161500.32|1075|0|5|1070|93|0|923|59|0|0|0|0|0.048586|0.000323|0.0484|0.000322|0.040948|0.000273|0.047869|0.000319|0.034725|0.000231|150.230563|0.210819|0.049135|0.000327|0.233065|1036|0.083885|2.734556|39|4.282051|0||||||||1075|0||||
T|MSCO|202609|CHRW|ODD|5000|MXXNN|60|419605.68|2782|0|102|2680|493|0|2099|190|0|0|0|0|0.039673|0.000263|0.038307|0.000254|0.043404|0.000288|0.049066|0.000325|-0.062998|-0.000418|150.800284|0.276039|0.039673|0.000263|0.143723|2649|0.124117|2.534919|133|3.097744|0||||||||2782|0||||
T|MSCO|202609|CHRW|ROUND|10000|MXXNN|11|186656.16|1239|0|0|1239|215|0|906|118|0|0|0|0|0.002841|0.000019|0.009749|0.000065|-0.033705|-0.000224|-0.108491|-0.00072|-0.16293|-0.001082|150.601186|0.163148|0.002841|0.000019|0.017411|1239|0.080154|2.874899|0||0||||||||1164|75||||
T|MSCO|202609|CHRW|ROUND|20000|MXXNN|21|799870.48|5317|0|135|5182|812|0|4129|376|0|0|0|0|0.03319|0.000221|0.036382|0.000242|-0.002377|-0.000016|0.028605|0.00019|-0.026424|-0.000176|150.416275|0.251964|0.034789|0.000231|0.13807|4564|0.126503|2.077344|753|7.342629|0||||||||3479|1838||||
T|MSCO|202609|CHRW|ROUND|200000|MXXNN|3|796726.96|5402|0|0|5402|0|0|3830|1572|0|0|0|0|0.014269|0.000097|0.021683|0.000147|0.004313|0.000029|0.005024|0.000034|-0.144824|-0.000983|147.39645|0.181909|0.046324|0.000314|0.254653|3830|0.120077|3.416449|516|17.217054|1056|0.088712|80.766098||||||700|3646||||
T|MSCO|202609|CHRW|ROUND|50000|MXXNN|6|550422.44|3634|0|445|3189|445|0|3189|0|0|0|0|0|0.066125|0.000437|0.066125|0.000437|0.046676|0.000308|0.042523|0.000281|0.1521|0.001004|151.462207|0.240055|0.066125|0.000437|0.27546|3634|0.086965|1.160429|0||0||||||||1645|1989||||
T|MSCO|202609|CHSCL|ODD|0|MXXNN|134|10452.35|414|0|0|414|51|0|328|35|0|0|0|0|0.019084|0.000756|0.018842|0.000746|0.018842|0.000746|0.018166|0.000719|0.021282|0.000843|25.248527|0.072705|0.019084|0.000756|0.262478|400|0.027749|3.0025|14|17.071429|0||||||||414|0||||
T|MSCO|202609|CHSCL|ODD|1000|MXXNN|29|41431.16|1642|0|0|1642|139|0|1324|179|0|0|0|0|0.044385|0.001757|0.044385|0.001757|0.044385|0.001757|0.043654|0.001728|0.044659|0.001768|25.260572|0.082704|0.044385|0.001757|0.53667|1572|0.020013|3.919211|70|6|0||||||||1642|0||||
T|MSCO|202609|CHSCL|ODD|250|MXXNN|60|33105|1310|0|0|1310|332|0|840|138|0|0|0|0|0.021402|0.000847|0.021402|0.000847|0.021402|0.000847|0.020356|0.000805|0.019089|0.000755|25.279095|0.063397|0.021402|0.000847|0.337582|1178|0.023351|3.23854|132|5.310606|0||||||||1310|0||||
T|MSCO|202609|CHSCL|ROUND|1000|MXXNN|19|71229.18|2823|0|0|2823|103|0|2464|256|0|0|0|0|0.016855|0.000668|0.016855|0.000668|0.016855|0.000668|0.016217|0.000642|0.020011|0.000793|25.245494|0.085094|0.016855|0.000668|0.19807|2710|0.035542|2.690037|113|22|0||||||||2670|153||||
T|MSCO|202609|CHSCL|ROUND|10000|MXXNN|2|28290.54|1117|0|0|1117|0|0|491|626|0|0|0|0|0.043165|0.001704|0.043165|0.001704|0.043165|0.001704|0.043165|0.001704|0.043165|0.001704|25.330492|0.094396|0.043165|0.001704|0.457272|1117|0.025616|9.363474|0||0||||||||1117|0||||
T|MSCO|202609|CHSCL|ROUND|20000|MXXNN|2|51395.62|2029|0|0|2029|0|0|2029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.328369|0.094963|0|0|0|2029|0.047482|3.503696|0||0||||||||1207|822||||
T|MSCO|202609|CHSCL|ROUND|5000|MXXNN|12|79734.97|3160|0|0|3160|213|0|2732|215|0|0|0|0|0.006705|0.000265|0.006705|0.000265|0.006705|0.000265|0.001028|0.000041|-0.002561|-0.000101|25.261136|0.079956|0.006705|0.000265|0.083857|2637|0.043889|3.603716|523|5.001912|0||||||||2974|186||||
T|MSCO|202609|CHSCM|ODD|0|MXXNN|143|10794.23|446|0|0|446|40|0|393|13|0|0|0|0|0.031889|0.001318|0.031889|0.001318|0.031508|0.001302|0.034019|0.001406|0.037875|0.001566|24.190415|0.120202|0.031889|0.001318|0.265294|430|0.0458|1.993023|16|2.5625|0||||||||446|0||||
T|MSCO|202609|CHSCM|ODD|1000|MXXNN|18|27307.82|1136|0|0|1136|0|0|1035|101|0|0|0|0|0.041967|0.001744|0.041967|0.001744|0.057813|0.002402|0.057813|0.002402|0.085603|0.003557|24.064952|0.080748|0.041967|0.001744|0.519732|988|0.022295|3.550607|148|4.351351|0||||||||1136|0||||
T|MSCO|202609|CHSCM|ODD|250|MXXNN|66|35241.86|1457|0|0|1457|263|0|1084|110|0|0|0|0|0.028732|0.001188|0.028732|0.001188|0.027497|0.001136|0.028966|0.001197|0.025582|0.001057|24.194856|0.114736|0.028732|0.001188|0.250421|1313|0.047718|3.089109|144|5.097222|0||||||||1457|0||||
T|MSCO|202609|CHSCM|ROUND|1000|MXXNN|24|79718.25|3290|0|0|3290|101|0|2872|317|0|0|0|0|0.03585|0.001478|0.03585|0.001478|0.03585|0.001478|0.036853|0.001519|0.038504|0.001587|24.259488|0.103936|0.03585|0.001478|0.344926|3016|0.037136|3.433024|274|4.390511|0||||||||3120|170||||
T|MSCO|202609|CHSCM|ROUND|10000|MXXNN|3|45348.84|1902|0|0|1902|0|0|1138|764|0|0|0|0|0.135196|0.005662|0.135196|0.005662|0.135196|0.005662|0.135196|0.005662|0.135196|0.005662|23.876693|0.139558|0.15528|0.006503|1.112652|1471|0.003181|5.380693|0||431|0.045545|43||||||600|871||||
T|MSCO|202609|CHSCM|ROUND|20000|MXXNN|4|112887.24|4659|0|0|4659|0|0|1992|2667|0|0|0|0|0.025606|0.001056|0.028594|0.00118|0.028594|0.00118|0.028594|0.00118|0.031331|0.001293|24.239354|0.047723|0.028594|0.00118|0.59917|1992|0.02237|1.89257|2667|13.074991|0||||||||2967|1692||||
T|MSCO|202609|CHSCM|ROUND|5000|MXXNN|14|92441.13|3820|0|0|3820|503|0|2679|638|0|0|0|0|0.06867|0.002833|0.06867|0.002833|0.067649|0.002791|0.067649|0.002791|0.065958|0.002721|24.237784|0.129175|0.06867|0.002833|0.531601|3319|0.034819|3.810184|501|13.007984|0||||||||3362|458||||
T|MSCO|202609|CHSCM|ROUND|50000|MXXNN|1|87947.34|3666|0|0|3666|0|0|415|3251|0|0|0|0|0.101197|0.004225|0.101197|0.004225|0.111197|0.004643|0.111197|0.004643|0.061197|0.002555|23.95|0.08|0.131197|0.005478|1.639968|159|0.021132|3.943396|256|5.40625|3251|0.0299|11||||||200|215||||
T|MSCO|202609|CHSCN|ODD|0|MXXNN|113|9414.79|378|0|0|378|66|0|273|39|0|0|0|0|0.026367|0.001058|0.025494|0.001023|0.025864|0.001038|0.024991|0.001003|0.024118|0.000968|24.919484|0.090291|0.02597|0.001042|0.287624|365|0.033306|3.030137|13|9.153846|0||||||||378|0||||
T|MSCO|202609|CHSCN|ODD|1000|MXXNN|37|59911.12|2410|0|0|2410|374|0|1542|494|0|0|0|0|0.046888|0.001884|0.046888|0.001884|0.048921|0.001966|0.047672|0.001915|0.050938|0.002047|24.888745|0.103448|0.048258|0.001939|0.46649|2079|0.031989|4.272246|331|10.510574|0||||||||2410|0||||
T|MSCO|202609|CHSCN|ODD|250|MXXNN|55|30671.15|1231|0|0|1231|216|0|853|162|0|0|0|0|0.035084|0.001408|0.035084|0.001408|0.035084|0.001408|0.03419|0.001372|0.035636|0.00143|24.925167|0.094086|0.035084|0.001408|0.372887|1132|0.032081|2.763251|99|15.909091|0||||||||1231|0||||
T|MSCO|202609|CHSCN|ROUND|1000|MXXNN|23|76752.77|3093|0|0|3093|251|0|2195|647|0|0|0|0|0.036327|0.001462|0.036327|0.001462|0.030533|0.001229|0.034516|0.001389|0.031471|0.001267|24.843767|0.089719|0.037404|0.001506|0.416898|2982|0.027131|4.646211|111|36|0||||||||3011|82||||
T|MSCO|202609|CHSCN|ROUND|10000|MXXNN|9|109798.93|4462|0|0|4462|0|0|3235|1227|0|0|0|0|0.023679|0.000959|0.023679|0.000959|0.023679|0.000959|0.023679|0.000959|0.031093|0.00126|24.685809|0.156499|0.023679|0.000959|0.151305|4462|0.06641|5.783729|0||0||||||||3365|1097||||
T|MSCO|202609|CHSCN|ROUND|20000|MXXNN|3|92032.37|3665|0|0|3665|0|0|2591|1074|0|0|0|0|0.04563|0.001815|0.04563|0.001815|0.04563|0.001815|0.04563|0.001815|0.04563|0.001815|25.136884|0.116557|0.04563|0.001815|0.391487|3665|0.035463|4.780082|0||0||||||||1200|2465||||
T|MSCO|202609|CHSCN|ROUND|5000|MXXNN|19|135657.93|5441|0|0|5441|231|0|4976|234|0|0|0|0|0.035465|0.001422|0.035465|0.001422|0.035465|0.001422|0.035465|0.001422|0.029147|0.001168|24.943894|0.099767|0.035465|0.001422|0.355482|4712|0.037125|2.921477|729|3|0||||||||4449|992||||
T|MSCO|202609|CHSCN|ROUND|50000|MXXNN|1|67059.2|2704|0|0|2704|0|0|2704|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.78|0.04|0|0|0|2704|0.02|3|0||0||||||||900|1804||||
T|MSCO|202609|CHSCO|ODD|0|MXXNN|112|7145.94|277|0|0|277|31|0|206|40|0|0|0|0|0.045542|0.001764|0.045542|0.001764|0.044603|0.001728|0.043809|0.001697|0.042581|0.00165|25.810722|0.126354|0.045542|0.001764|0.360429|270|0.041454|3.759259|7|11.714286|0||||||||277|0||||
T|MSCO|202609|CHSCO|ODD|1000|MXXNN|8|11342.4|441|0|0|441|40|0|401|0|0|0|0|0|0.059217|0.002302|0.059217|0.002302|0.059217|0.002302|0.05831|0.002266|0.07348|0.002856|25.729014|0.095125|0.059217|0.002302|0.622522|319|0.02482|1.263323|122|2.688525|0||||||||441|0||||
T|MSCO|202609|CHSCO|ODD|250|MXXNN|27|13740.89|534|0|0|534|62|0|402|70|0|0|0|0|0.038752|0.001506|0.038752|0.001506|0.038752|0.001506|0.037422|0.001454|0.038808|0.001508|25.737809|0.1103|0.038752|0.001506|0.351331|496|0.038515|3.512097|38|3.315789|0||||||||534|0||||
T|MSCO|202609|CHSCO|ROUND|1000|MXXNN|4|14678.08|567|0|0|567|270|0|151|146|0|0|0|0|0.007725|0.000298|0.007725|0.000298|0.007725|0.000298|0.007725|0.000298|-0.045256|-0.001746|25.923131|0.097478|0.007725|0.000298|0.079247|567|0.044877|5.167549|0||0||||||||567|0||||
T|MSCO|202609|CHSCO|ROUND|5000|MXXNN|1|6695|260|0|0|260|0|0|260|0|0|0|0|0|0.0366|0.001423|0.0366|0.001423|0.0366|0.001423|0.0366|0.001423|0.0366|0.001423|25.725|0.05|0.0366|0.001423|0.732|260|0.0067|1|0||0||||||||260|0||||
T|MSCO|202609|CHSCP|ODD|0|MXXNN|1|25.86|1|0|0|1|0|0|0|1|0|0|0|0|0.0368|0.001422|0.0368|0.001422|0.0368|0.001422|0.0368|0.001422|0.0368|0.001422|25.88|0.04|0.0368|0.001422|0.92|1|0.0016|19|0||0||||||||1|0||||
T|MSCO|202609|CHSCP|ODD|1000|MXXNN|1|2009.25|75|0|0|75|0|0|75|0|0|0|0|0|0.1878|0.007042|0.1878|0.007042|0.1878|0.007042|0.1878|0.007042|0.1878|0.007042|26.67|0.24|0.1878|0.007042|0.7825|75|0.0261|1|0||0||||||||75|0||||
T|MSCO|202609|CHSCP|ROUND|20000|MXXNN|1|21248|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.58|0.04|0|0|0|800|0.02|1|0||0||||||||500|300||||
T|MSCO|202609|CHT|ODD|0|MXXNN|57|4280.02|95|0|0|95|7|0|79|9|0|0|0|0|0.007377|0.000164|0.007377|0.000164|0.007798|0.000173|0.007798|0.000173|0.01064|0.000236|45.048316|0.052|0.007377|0.000164|0.141862|94|0.022549|3.404255|1|2|0||||||||95|0||||
T|MSCO|202609|CHT|ODD|1000|MXXNN|27|65970.28|1460|0|0|1460|30|0|1230|200|0|0|0|0|0.014446|0.00032|0.014665|0.000325|0.013515|0.000299|0.013857|0.000307|0.006837|0.000151|45.171613|0.055295|0.014679|0.000325|0.26547|1412|0.020998|4.803116|48|6|0||||||||1460|0||||
T|MSCO|202609|CHT|ODD|250|MXXNN|20|10748.39|238|0|0|238|32|0|157|49|0|0|0|0|0.011393|0.000252|0.011393|0.000252|0.011099|0.000246|0.006351|0.000141|-0.008061|-0.000179|45.155525|0.052983|0.011393|0.000252|0.215036|238|0.020795|4.609244|0||0||||||||238|0||||
T|MSCO|202609|CHT|ROUND|1000|MXXNN|2|9387.54|216|0|0|216|0|0|109|107|0|0|0|0|0.019075|0.000439|0.019075|0.000439|0.019075|0.000439|0.019075|0.000439|0.018982|0.000437|43.485833|0.05|0.019075|0.000439|0.3815|216|0.015463|7.944444|0||0||||||||209|7||||
T|MSCO|202609|CHT|ROUND|10000|MXXNN|1|14345.1|330|0|0|330|0|0|330|0|0|0|0|0|0.0458|0.001053|0.0458|0.001053|0.0458|0.001053|0.0458|0.001053|-0.0042|-0.000097|43.5|0.06|0.0458|0.001053|0.763333|330|0.0071|1|0||0||||||||330|0||||
T|MSCO|202609|CHT|ROUND|5000|MXXNN|2|10486.5|234|0|0|234|0|0|114|120|0|0|0|0|0.014974|0.000334|0.014974|0.000334|0.014974|0.000334|0.014974|0.000334|-0.015795|-0.000352|44.814487|0.03|0.014974|0.000334|0.499145|234|0.007513|8.179487|0||0||||||||234|0||||
T|MSCO|202609|CHTR|ODD|0|LNNNN|1|133.86|1|0|0|1|0|0|0|0|0|1|0|0|-0.08|-0.000597|-0.07|-0.000523|0.06|0.000448|0.1|0.000747|0.91|0.006796|133.905||||||||||||||||||||1|1|0|11896
T|MSCO|202609|CHTR|ODD|0|MXXNN|522|75298.95|580|0|8|572|79|0|473|28|0|0|0|0|0.050235|0.000387|0.053856|0.000415|0.053907|0.000415|0.039838|0.000307|0.078338|0.000603|129.840569|0.269|0.050614|0.00039|0.188157|566|0.111894|2.363958|14|8.857143|0||||||||580|0||||
T|MSCO|202609|CHTR|ODD|1000|LNNNN|5|13092.6|101|0|0|101|0|0|0|25|56|0|10|10|-0.058614|-0.000452|-0.076931|-0.000593|0.066139|0.00051|-0.202871|-0.001564|-0.200297|-0.001544|129.720347||||||||||||||||||||5|20|0|112965.613184
T|MSCO|202609|CHTR|ODD|1000|LNYNN|2|5667|37|0|0|37|17|0|20|0|0|0|0|0|0.086757|0.000566|0.097568|0.000637|0.01|0.000065|0.212973|0.00139|0.077568|0.000506|153.205541|0.402432|0.086757|0.000566|0.215581|37|0.157838|0.540541|0||0||||||||37|0|2|0|0|0.540541
T|MSCO|202609|CHTR|ODD|1000|MXXNN|238|531947.8|4036|0|214|3822|711|0|3095|230|0|0|0|0|0.054811|0.000416|0.054452|0.000413|0.058032|0.00044|0.055022|0.000418|0.047596|0.000361|131.778165|0.270007|0.055351|0.00042|0.204999|3887|0.111442|2.544121|149|4.416107|0||||||||4036|0||||
T|MSCO|202609|CHTR|ODD|10000|MXXNN|15|174306.45|1261|0|172|1089|172|0|1089|0|0|0|0|0|0.031051|0.000225|0.03232|0.000234|-0.016277|-0.000118|-0.036507|-0.000264|0.098331|0.000712|138.174282|0.328136|0.031051|0.000225|0.094628|1261|0.148543|2.035686|0||0||||||||1261|0||||
T|MSCO|202609|CHTR|ODD|250|MXXNN|342|175504.8|1324|0|54|1270|167|0|1073|84|0|0|0|0|0.037262|0.000281|0.040275|0.000304|0.039414|0.000297|0.054966|0.000415|0.041461|0.000313|132.569237|0.237477|0.03665|0.000276|0.15433|1304|0.101954|2.662577|20|4.25|0||||||||1324|0||||
T|MSCO|202609|CHTR|ODD|5000|MXXNN|60|423780.7|3273|0|69|3204|250|0|2842|181|0|0|0|0|0.052727|0.000407|0.049929|0.000386|0.043699|0.000337|0.098957|0.000764|0.173901|0.001343|129.503992|0.257663|0.052679|0.000407|0.204448|3103|0.108107|2.82243|170|4.941176|0||||||||3273|0||||
T|MSCO|202609|CHTR|ROUND|10000|LNNNN|1|17994.9|133|0|0|133|0|0|0|133|0|0|0|0|0.05|0.00037|0.05|0.00037|0.07|0.000518|0|0|-0.21|-0.001553|135.25||||||||||||||||||||1|0|0|84.535658
T|MSCO|202609|CHTR|ROUND|10000|MXXNN|20|294260.16|2301|0|399|1902|399|0|1902|0|0|0|0|0|0.024578|0.000192|0.025617|0.0002|-0.013918|-0.000109|0.014669|0.000115|-0.056552|-0.000442|127.953066|0.257579|0.024578|0.000192|0.095419|2197|0.122015|1.991807|104|5|0||||||||2124|177||||
T|MSCO|202609|CHTR|ROUND|20000|LNNNN|1|45836.7|299|0|0|299|0|0|0|0|0|0|299|0|-0.453779|-0.00296|-0.453779|-0.00296|-0.453244|-0.002957|0.054247|0.000354|0.16|0.001044|153.29||||||||||||||||||||1|299|283|250042.384615
T|MSCO|202609|CHTR|ROUND|20000|LNYNN|2|52965|450|0|250|200|250|0|0|0|200|0|0|0|0.022222|0.000189|0.026667|0.000227|-0.078889|-0.00067|-0.138889|-0.00118|-0.285556|-0.002427|117.676667|0.1|0.013333|0.000113|0.133333|450|0.043333|585.333333|0||0||||||||300|150|2|0|0|585.333333
T|MSCO|202609|CHTR|ROUND|20000|MXXNN|12|381607.91|2881|0|0|2881|0|0|2065|816|0|0|0|0|0.033492|0.000253|0.033492|0.000253|0.034374|0.000259|-0.106733|-0.000806|-0.116688|-0.000881|132.488754|0.224616|0.033492|0.000253|0.14911|2881|0.095562|5.850746|0||0||||||||1797|1084||||
T|MSCO|202609|CHTR|ROUND|200000|MXXNN|6|1665768.87|12159|0|1400|10759|0|0|12159|0|0|0|0|0|-0.000069|-0.000001|-0.006445|-0.000047|0.02453|0.000179|-0.072989|-0.000533|-0.472874|-0.003451|137.006445|0.480359|-0.000069|-0.000001|-0.000144|12159|0.240214|2.878033|0||0||||||||800|11359||||
T|MSCO|202609|CHTR|ROUND|50000|LNNNN|3|221551.75|1550|525|0|1025|0|0|525|0|0|0|500|0|-0.238049|-0.001719|0.115366|0.000833|0.54|0.003899|0.439024|0.00317|0.319512|0.002307|138.497561||||||||||||||||||||2|277|277|75935.363902
T|MSCO|202609|CHTR|ROUND|50000|MXXNN|17|2013040.94|14913|0|3280|11633|2850|0|10045|2018|0|0|0|0|0.061017|0.000452|0.060179|0.000446|-0.02386|-0.000177|0.033118|0.000245|0.052108|0.000386|135.034012|0.33742|0.061017|0.000452|0.180833|14913|0.138201|2.453162|0||0||||||||6715|8198||||
T|MSCO|202609|CHTRP|ROUND|10000|MXXNN|1|17881.5|786|0|0|786|0|0|493|293|0|0|0|0|0.04916|0.00215|0.04916|0.00215|0.04916|0.00215|0.04916|0.00215|0.04916|0.00215|22.865|0.23|0.04916|0.00215|0.21374|786|0.09042|8.531807|0||0||||||||300|486||||
T|MSCO|202609|CHTRP|ROUND|20000|LNNNN|1|22977|999|0|0|999|0|0|0|0|0|0|0|999|-0.25|-0.0107|-0.25|-0.0107|-0.25|-0.0107|-0.25|-0.0107|-0.25|-0.0107|23.365||||||||||||||||||||1|13|0|4387641.989517
T|MSCO|202609|CHTRP|ROUND|20000|MXXNN|2|44940|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.025|-0.001106|-0.025|-0.001106|0.05|0.002213|0.05|0.002213|0|0|22.5975|0.305|-0.025|-0.001106|-0.081967|2000|0.165|2|0||0||||||||200|1800||||
T|MSCO|202609|CHTRP|ROUND|5000|MXXNN|1|8057.04|354|0|0|354|0|0|0|354|0|0|0|0|0.148541|0.006496|0.168541|0.007371|0.168541|0.007371|0.168541|0.007371|0.148541|0.006496|22.865|0.21|0.148541|0.006496|0.707337|354|0.03073|17.717514|0||0||||||||354|0||||
T|MSCO|202609|CHW|ODD|0|MXXNN|28|1910.08|231|0|0|231|79|0|147|5|0|0|0|0|0.004845|0.000585|0.004845|0.000585|0.004585|0.000554|0.005061|0.000612|0.004109|0.000496|8.276407|0.021991|0.004845|0.000585|0.220315|231|0.008573|1.255411|0||0||||||||231|0||||
T|MSCO|202609|CHW|ODD|250|MXXNN|22|11626.97|1407|0|0|1407|153|0|1254|0|0|0|0|0|0.012256|0.001483|0.012256|0.001483|0.013848|0.001675|0.012548|0.001518|0.015007|0.001816|8.265824|0.03027|0.012256|0.001483|0.404893|1407|0.009007|1.572139|0||0||||||||1407|0||||
T|MSCO|202609|CHW|ROUND|1000|MXXNN|34|79834.58|9587|0|1000|8587|1557|0|7910|120|0|0|0|0|0.002182|0.000262|0.002182|0.000262|0.002005|0.000241|0.002568|0.000309|0.006868|0.000825|8.321027|0.037261|0.003322|0.000399|0.089142|9214|0.017775|1.601367|300|4|73|0.015|7||||||9021|566||||
T|MSCO|202609|CHW|ROUND|10000|MXXNN|16|239275.24|28781|0|4400|24381|6500|0|15717|6564|0|0|0|0|0.010003|0.001203|0.010789|0.001298|0.010789|0.001298|0.011388|0.00137|0.014934|0.001796|8.314056|0.025023|0.011353|0.001366|0.453708|21920|0.008974|3.373996|6861|9.671185|0||||||||14328|14453||||
T|MSCO|202609|CHW|ROUND|20000|MXXNN|11|292740.5|35344|0|2600|32744|2600|0|15893|16851|0|0|0|0|0.009833|0.001187|0.00556|0.000671|0.006409|0.000773|0.004627|0.000558|0.004654|0.000562|8.28584|0.025045|0.018771|0.002265|0.749489|15929|0.008763|2.69025|15186|13.198867|4229|0.006788|18.766848||||||14700|17440||||
T|MSCO|202609|CHW|ROUND|250|LYNNN|1|817|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001225|-0.01|-0.001225|-0.01|-0.001225|-0.01|-0.001225|-0.01|-0.001225|8.165|0.01|-0.01|-0.001225|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|CHW|ROUND|250|MXXNN|8|6850.51|827|0|100|727|100|0|627|100|0|0|0|0|0.001161|0.00014|0.001161|0.00014|0.00237|0.000286|0.010834|0.001309|0.007207|0.000871|8.276022|0.041596|0.001161|0.00014|0.027907|827|0.020218|3.464329|0||0||||||||827|0||||
T|MSCO|202609|CHW|ROUND|5000|MXXNN|14|96551.98|11628|0|0|11628|0|0|11628|0|0|0|0|0|0.028717|0.003458|0.028717|0.003458|0.028078|0.003381|0.02911|0.003505|0.027064|0.003259|8.30437|0.042357|0.028717|0.003458|0.677961|8878|0.008933|1.755576|2750|5|0||||||||10039|1589||||
T|MSCO|202609|CHW|ROUND|50000|LYNNN|1|162653.4|19860|0|0|19860|0|0|0|19860|0|0|0|0|0.013824|0.00169|0.013824|0.00169|0.043824|0.005357|0.043824|0.005357|0.053824|0.00658|8.18|0.02|0.093824|0.01147|4.69118|58|0.0002|110|500|110.2|19302|0.037979|114.777225||||||700|0||||
T|MSCO|202609|CHW|ROUND|50000|MXXNN|6|453763.44|55027|0|0|55027|7500|0|18471|29056|0|0|0|0|-0.00932|-0.00113|0.015099|0.001831|0.017461|0.002117|0.017584|0.002132|0.014816|0.001796|8.247983|0.02852|0.042911|0.005203|1.504578|27848|0.01707|1.99429|2500|26.44|24679|0.035305|40.248146||||||6100|24248||||
T|MSCO|202609|CHWY|ODD|0|LNNNN|1|20.91|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.001434|0.03|0.001434|0.01|0.000478|-0.01|-0.000478|0.09|0.004303|20.915||||||||||||||||||||1|0|0|54.673236
T|MSCO|202609|CHWY|ODD|0|LYNNN|1|40.14|2|0|0|2|0|0|2|0|0|0|0|0|0.0098|0.000488|0.0098|0.000488|-0.0102|-0.000508|-0.0502|-0.002501|0.0498|0.002481|20.075|0.01|0.0098|0.000488|0.98|2|0.0001|2|0||0||||||||2|0||||
T|MSCO|202609|CHWY|ODD|0|MXXNN|832|62381.42|3024|0|37|2987|415|0|2368|241|0|0|0|0|0.003648|0.000177|0.003525|0.000171|0.002186|0.000106|0.002914|0.000141|0.002632|0.000128|20.628239|0.01206|0.003608|0.000175|0.299166|2904|0.004401|2.712121|120|7.558333|0||||||||3024|0||||
T|MSCO|202609|CHWY|ODD|1000|LNNNN|2|2153|110|0|0|110|0|0|0|0|0|0|60|50|0.008182|0.000418|0.008182|0.000418|0.026364|0.001347|0.031818|0.001625|0.006364|0.000325|19.577727||||||||||||||||||||2|110|1|1145157.617186
T|MSCO|202609|CHWY|ODD|1000|MXXNN|176|256273.89|12202|0|417|11785|1557|0|9494|1151|0|0|0|0|0.003227|0.000154|0.003302|0.000157|0.002929|0.000139|0.000939|0.000045|-0.004434|-0.000211|21.002436|0.012019|0.003238|0.000154|0.269455|11594|0.00462|2.925306|608|5.453947|0||||||||12202|0||||
T|MSCO|202609|CHWY|ODD|250|LNNNN|3|1933.9|105|0|0|105|0|0|0|30|0|0|75|0|0.012857|0.000698|0.015714|0.000853|-0.003333|-0.000181|0.025238|0.00137|0.015714|0.000853|18.424524||||||||||||||||||||3|90|75|56916.688576
T|MSCO|202609|CHWY|ODD|250|MXXNN|387|213775.41|10304|0|89|10215|1012|0|8539|753|0|0|0|0|0.003207|0.000155|0.003352|0.000162|0.002028|0.000098|0.0007|0.000034|-0.003786|-0.000182|20.746291|0.011411|0.003316|0.00016|0.290611|9870|0.004225|2.878014|434|4.62212|0||||||||10304|0||||
T|MSCO|202609|CHWY|ROUND|1000|MXXNN|209|666557.43|32569|0|1139|31430|2501|0|26832|3236|0|0|0|0|0.001618|0.000079|0.00201|0.000098|0.005653|0.000276|0.003605|0.000176|-0.002556|-0.000125|20.46645|0.011915|0.001813|0.000089|0.152194|31378|0.005242|3.203168|1191|13.174643|0||||||||32519|50||||
T|MSCO|202609|CHWY|ROUND|1000|MXXNY|1|4364|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.56|0.025571|0.11|0.005023|-0.71|-0.03242|-1.33|-0.060731|21.9|0.16|0.15|0.006849|0.9375|200|0.005|265.918705|0||0||||||||200|0||||
T|MSCO|202609|CHWY|ROUND|10000|LNYNN|1|10000|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.02|0.001|0.2|0.01|0.13|0.0065|20|0.02|0|0|0|500|0.01|4335|0||0||||||||200|300|1|0|0|4335
T|MSCO|202609|CHWY|ROUND|10000|LYNNN|2|25687.2|1320|0|0|1320|0|0|1320|0|0|0|0|0|0.005345|0.000275|0.005345|0.000275|-0.0692|-0.003557|-0.058291|-0.002996|-0.080109|-0.004118|19.455|0.01|0.005345|0.000275|0.534545|1320|0.002327|1.545455|0||0||||||||1300|20||||
T|MSCO|202609|CHWY|ROUND|10000|MXXNN|85|1190742.19|58153|0|2951|55202|3651|0|47789|6713|0|0|0|0|0.003063|0.00015|0.004369|0.000213|0.00207|0.000101|0.008414|0.000411|0.021592|0.001054|20.478384|0.012952|0.002458|0.00012|0.189766|52015|0.005911|2.962857|5674|4.819175|464|0.005|27||||||54250|3639||||
T|MSCO|202609|CHWY|ROUND|10000|MXXNY|1|10875|500|0|0|500|0|0|0|0|0|500|0|0|0.07|0.003213|-0.15|-0.006885|-0.31|-0.01423|-0.67|-0.030755|-1.12|-0.051412|21.785|0.07|0.09|0.004131|1.285714|0|||0||500|0.01|19261.111071||||||500|0||||
T|MSCO|202609|CHWY|ROUND|20000|LNNNN|5|133300|6500|0|0|6235|0|1735|0|1000|1000|1500|0|1000|-0.003777|-0.000184|-0.071139|-0.003465|-0.022831|-0.001112|0.107739|0.005247|0.270962|0.013196|20.533516||||||||||||||||||||5|2105|703|205628.342404
T|MSCO|202609|CHWY|ROUND|20000|LYNNN|2|42420|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000943|0.01|0.000472|-0.04|-0.001886|21.205|0.01|0|0|0|2000|0.005|0.5|0||0||||||||2000|0||||
T|MSCO|202609|CHWY|ROUND|20000|MXXNN|60|2007899|98568|0|4927|93641|7560|0|77575|13433|0|0|0|0|-0.00112|-0.000055|-0.000815|-0.00004|-0.008606|-0.000422|-0.010336|-0.000507|-0.009135|-0.000448|20.371497|0.013344|0.00177|0.000087|0.132643|85147|0.006885|2.844528|12225|6.081227|1196|0.013265|15.749164||||||78245|19127||||
T|MSCO|202609|CHWY|ROUND|200000|MXXNN|3|2374831.16|116686|0|0|116686|0|0|1776|114910|0|0|0|0|0.004319|0.000212|0.005672|0.000279|-0.021957|-0.001079|-0.029073|-0.001428|-0.067315|-0.003307|20.356037|0.01|0.06083|0.002988|6.082951|3501|0.000144|17.566695|3810|11.863517|109375|0.027118|153.596992||||||8700|136||||
T|MSCO|202609|CHWY|ROUND|5000|LNNNN|2|17890|850|0|0|850|0|0|0|0|850|0|0|0|-0.001765|-0.000084|-0.013529|-0.000643|-0.001765|-0.000084|0.001765|0.000084|0.032353|0.001537|21.052059||||||||||||||||||||2|645|0|5395.660844
T|MSCO|202609|CHWY|ROUND|5000|LYNNN|1|7860|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.04|-0.002036|-0.04|-0.002036|-0.04|-0.002036|19.645|0.01|0|0|0|400|0.005|2.035|0||0||||||||400|0||||
T|MSCO|202609|CHWY|ROUND|5000|MXXNN|164|1173944.2|57934|0|3265|54669|8286|0|43345|6303|0|0|0|0|0.00129|0.000064|0.000497|0.000025|-0.00017|-0.000008|0.005675|0.00028|-0.008854|-0.000437|20.264442|0.012314|0.001975|0.000097|0.160361|57110|0.005244|3.303204|824|14.899272|0||||||||57473|461||||
T|MSCO|202609|CHWY|ROUND|50000|MXXNN|26|2106147.33|103456|0|6700|96756|300|0|66737|36419|0|0|0|0|-0.000924|-0.000045|0.002833|0.000139|0.002416|0.000119|-0.004001|-0.000196|-0.013228|-0.00065|20.360682|0.0119|0.007184|0.000353|0.603683|89811|0.003977|5.008574|5997|9.782725|7648|0.014805|19.185669||||||66690|30249||||
T|MSCO|202609|CHY|ODD|0|MXXNN|17|1767.97|145|0|5|140|13|0|130|2|0|0|0|0|0.031331|0.002572|0.031469|0.002584|0.031124|0.002555|0.030503|0.002504|0.027607|0.002267|12.17969|0.05731|0.031469|0.002584|0.549097|134|0.013981|2.097015|11|4.636364|0||||||||145|0||||
T|MSCO|202609|CHY|ODD|1000|MXXNN|1|1142.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0198|0.001562|0.0198|0.001562|0.0198|0.001562|0.0198|0.001562|0.0198|0.001562|12.68|0.02|0.0198|0.001562|0.99|90|0.0001|13|0||0||||||||90|0||||
T|MSCO|202609|CHY|ODD|250|MXXNN|8|3419.04|280|0|0|280|36|0|223|21|0|0|0|0|0.006521|0.000534|0.006521|0.000534|0.006521|0.000534|0.006521|0.000534|0.015449|0.001264|12.221232|0.027321|0.006521|0.000534|0.238667|280|0.0104|2.253571|0||0||||||||280|0||||
T|MSCO|202609|CHY|ROUND|1000|LNYNN|1|1169|100|0|0|100|0|0|0|0|0|0|0|100|0.008|0.000685|0.008|0.000685|0.012|0.001027|0.03|0.002567|0.04|0.003423|11.685|0.05|0.01|0.000856|0.2|100|0.02|889792.6|0||0||||||||100|0|1|100|70|889792.6
T|MSCO|202609|CHY|ROUND|1000|MXXNN|8|22277.68|1764|0|245|1519|245|0|1101|418|0|0|0|0|0.011071|0.000877|0.011071|0.000877|0.011071|0.000877|0.01636|0.001295|0.017737|0.001404|12.629615|0.034002|0.012987|0.001028|0.381941|1664|0.011139|4.841947|100|4|0||||||||1617|147||||
T|MSCO|202609|CHY|ROUND|10000|MXXNN|13|172918.36|13893|0|0|13893|0|0|12893|1000|0|0|0|0|0.020214|0.001624|0.020214|0.001624|0.020214|0.001624|0.019496|0.001567|0.028726|0.002308|12.4452|0.045545|0.017632|0.001417|0.38714|11636|0.016664|2.883981|2257|9.101462|0||||||||7510|6383||||
T|MSCO|202609|CHY|ROUND|20000|MXXNN|6|191939.09|15562|0|0|15562|2051|0|13511|0|0|0|0|0|0.011274|0.000913|0.008781|0.000711|0.008781|0.000711|0.008781|0.000711|-0.002176|-0.000176|12.346802|0.036026|-0.001189|-0.000096|-0.033016|12862|0.022514|1.788291|2700|1|0||||||||3900|11662||||
T|MSCO|202609|CHY|ROUND|5000|MXXNN|12|79305.72|6415|0|550|5865|2013|0|3872|530|0|0|0|0|0.001206|0.000098|0.001206|0.000098|0.001605|0.00013|0.003242|0.000262|-0.00293|-0.000237|12.361826|0.044513|0.001206|0.000098|0.027093|6415|0.021653|2.057054|0||0||||||||5653|762||||
T|MSCO|202609|CHY|ROUND|50000|MXXNN|4|220711.21|17719|0|700|17019|0|0|8926|8793|0|0|0|0|0.013513|0.001087|0.024348|0.001959|0.024348|0.001959|0.024348|0.001959|0.021195|0.001705|12.432108|0.058998|0.02711|0.002181|0.459502|14519|0.019458|9.370549|3200|11.5625|0||||||||4000|13719||||
T|MSCO|202609|CHYM|ODD|0|LNNNN|1|66.2|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000302|0.01|0.000302|0.03|0.000907|0.03|0.000907|0.01|0.000302|33.09||||||||||||||||||||1|2|0|13856.282682
T|MSCO|202609|CHYM|ODD|0|MXXNN|113|9751.96|321|0|1|320|47|0|265|9|0|0|0|0|0.004432|0.000146|0.005304|0.000175|0.007672|0.000253|0.012376|0.000407|0.034214|0.001126|30.375966|0.024829|0.004276|0.000141|0.172221|305|0.010815|1.996721|16|4.8125|0||||||||321|0||||
T|MSCO|202609|CHYM|ODD|1000|LNNNN|3|6170|192|0|0|192|0|0|0|40|0|0|152|0|-0.017083|-0.000532|-0.069583|-0.002167|-0.141458|-0.004405|-0.463542|-0.014435|-0.157083|-0.004892|32.112083||||||||||||||||||||3|192|40|96792.521635
T|MSCO|202609|CHYM|ODD|1000|LYNNN|1|2744.8|80|0|0|80|0|0|80|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.2202|-0.006417|-0.2702|-0.007874|-1.0102|-0.029439|34.315|0.01|-0.0002|-0.000006|-0.02|80|0.0051|1|0||0||||||||80|0||||
T|MSCO|202609|CHYM|ODD|1000|MXXNN|50|84968.24|2708|0|372|2336|663|0|2008|37|0|0|0|0|0.004416|0.000141|0.008286|0.000264|0.012315|0.000392|0.00062|0.00002|-0.030444|-0.00097|31.384213|0.025687|0.003862|0.000123|0.150354|2575|0.011476|2.04233|133|3.75188|0||||||||2708|0||||
T|MSCO|202609|CHYM|ODD|250|LYNNN|2|1186.13|38|0|0|38|0|0|38|0|0|0|0|0|0.022895|0.000733|0.022895|0.000733|0.022895|0.000733|-0.039737|-0.001273|-0.187368|-0.006001|31.225395|0.029737|0.022895|0.000733|0.769912|13|0.01|1|25|2|0||||||||38|0||||
T|MSCO|202609|CHYM|ODD|250|MXXNN|83|46106.05|1458|0|0|1458|123|0|1157|178|0|0|0|0|0.00414|0.000131|0.005011|0.000158|0.003742|0.000118|-0.004132|-0.000131|0.020587|0.000651|31.623333|0.018903|0.004393|0.000139|0.232424|1424|0.007428|3.229635|34|2.294118|0||||||||1458|0||||
T|MSCO|202609|CHYM|ODD|250|MXXNY|1|948|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000316|0.01|0.000316|-0.05|-0.001582|0.2|0.006327|31.61|0.02|0.04|0.001265|2|0|||0||30|0.01|15.069973||||||30|0||||
T|MSCO|202609|CHYM|ROUND|1000|LNNNN|2|8075|250|0|0|250|0|0|0|100|0|150|0|0|0.002|0.000062|0.002|0.000062|0.002|0.000062|0.074|0.002292|0.086|0.002663|32.29||||||||||||||||||||2|150|2|11286.845483
T|MSCO|202609|CHYM|ROUND|1000|LYNNN|2|6853.27|201|0|0|201|0|0|201|0|0|0|0|0|0.003115|0.000091|0.003115|0.000091|0.003115|0.000091|-0.017084|-0.000501|-0.087233|-0.002558|34.100871|0.01|0.003115|0.000091|0.311542|201|0.003442|1|0||0||||||||201|0||||
T|MSCO|202609|CHYM|ROUND|1000|MXXNN|32|117221.76|3801|0|225|3576|581|0|2647|573|0|0|0|0|0.00144|0.000047|0.001285|0.000042|0.003879|0.000126|-0.006098|-0.000198|0.000348|0.000011|30.841689|0.01949|0.002808|0.000091|0.144069|3801|0.008341|5.276506|0||0||||||||3771|30||||
T|MSCO|202609|CHYM|ROUND|10000|LNNNN|6|86784.25|2583|0|0|2583|0|0|0|1361|0|0|722|500|0.049803|0.001483|0.068091|0.002028|0.069965|0.002083|-0.016585|-0.000494|-0.03489|-0.001039|33.580712||||||||||||||||||||6|1182|827|92252.958049
T|MSCO|202609|CHYM|ROUND|10000|LYNNN|7|93212.14|2832|0|700|2132|0|0|2832|0|0|0|0|0|0.00238|0.000072|0.004145|0.000126|-0.000975|-0.00003|0.006215|0.000189|0.076109|0.002312|32.920304|0.012825|0.000678|0.000021|0.052863|2832|0.006073|1.411017|0||0||||||||2632|200||||
T|MSCO|202609|CHYM|ROUND|10000|MXXNN|37|538834.3|16596|0|3849|12747|4100|0|11173|1323|0|0|0|0|0.006538|0.000201|0.006838|0.000211|0.013722|0.000423|0.020163|0.000621|0.072437|0.00223|32.47646|0.019165|0.001954|0.00006|0.101934|15505|0.009211|2.08049|1091|10.449129|0||||||||15308|1288||||
T|MSCO|202609|CHYM|ROUND|20000|LNNNN|12|397622.19|11843|0|0|11843|0|1015|1000|1633|1704|2366|1793|2332|0.023215|0.000692|0.02345|0.000699|0.014178|0.000422|0.010119|0.000302|0.083893|0.0025|33.558588||||||||||||||||||||12|1596|872|112165.811998
T|MSCO|202609|CHYM|ROUND|20000|LYNNN|3|104125.06|3115|0|0|3115|0|0|1504|1611|0|0|0|0|-0.00818|-0.000245|-0.00818|-0.000245|-0.018523|-0.000554|-0.032254|-0.000965|0.024|0.000718|33.431986|0.01|0.000202|0.000006|0.020225|2704|0.005643|5.881657|411|14.080292|0||||||||1800|1315||||
T|MSCO|202609|CHYM|ROUND|20000|MXXNN|56|1677071.52|52608|0|8662|43946|12715|0|28332|11561|0|0|0|0|0.004153|0.00013|0.00582|0.000183|0.009127|0.000286|0.013971|0.000438|-0.008585|-0.000269|31.882582|0.013397|0.006515|0.000204|0.486298|44058|0.004319|3.389328|7282|9.30184|1268|0.007319|22.725552||||||32520|18820||||
T|MSCO|202609|CHYM|ROUND|200000|LNNNN|2|415854|12421|0|0|12421|0|0|0|0|5961|0|188|6272|0.009197|0.000275|0.040245|0.001202|-0.048696|-0.001455|0.010396|0.000311|-0.009493|-0.000284|33.472313||||||||||||||||||||2|767|388|1010130.776734
T|MSCO|202609|CHYM|ROUND|200000|MXXNN|6|1550446.32|47274|0|0|47274|0|0|8875|38399|0|0|0|0|-0.001327|-0.00004|-0.004448|-0.000136|-0.018065|-0.000551|-0.014811|-0.000452|-0.010046|-0.000306|32.803685|0.01333|0.022007|0.000671|1.650932|20341|0.00015|6.370287|5867|48.191921|21066|0.009881|22.12608||||||4900|21317||||
T|MSCO|202609|CHYM|ROUND|5000|LNNNN|11|76587.8|2249|0|0|2249|0|195|243|1011|0|250|350|200|-0.012619|-0.000371|-0.0647|-0.001902|-0.130191|-0.003827|-0.450547|-0.013246|-0.468493|-0.013773|34.014969||||||||||||||||||||11|1490|1490|140890.199333
T|MSCO|202609|CHYM|ROUND|5000|LYNNN|3|17453.04|514|0|200|314|200|0|314|0|0|0|0|0|0.002489|0.000073|0.002489|0.000073|0.023189|0.000683|0.013617|0.000401|0.025718|0.000757|33.960331|0.01|0.002489|0.000073|0.248872|514|0.003756|1.77821|0||0||||||||514|0||||
T|MSCO|202609|CHYM|ROUND|5000|MXXNN|51|360346.14|11154|0|1880|9274|1930|0|8407|817|0|0|0|0|0.00324|0.0001|0.00262|0.000081|0.000919|0.000028|-0.005681|-0.000176|0.026805|0.00083|32.313354|0.018126|0.003745|0.000116|0.206617|10822|0.007411|3.000647|332|3.084337|0||||||||10736|418||||
T|MSCO|202609|CHYM|ROUND|50000|LNNNN|26|2846276.7|84514|1500|0|83014|5000|3000|1825|16009|15334|29706|5140|7000|0.010383|0.000309|0.013885|0.000413|0.023773|0.000707|0.033689|0.001001|0.070793|0.002104|33.64129||||||||||||||||||||25|11752|3374|90516.827798
T|MSCO|202609|CHYM|ROUND|50000|LYNNN|4|515156|15421|0|500|14921|3500|0|4820|2900|0|4201|0|0|0.003947|0.000118|0.02185|0.000654|0.097278|0.002911|0.033382|0.000999|0.074524|0.00223|33.415025|0.017782|0.004362|0.000131|0.245323|10020|0.010326|5.161677|5401|11462.679689|0||||||||6321|9100||||
T|MSCO|202609|CHYM|ROUND|50000|MXXNN|38|3616737.97|109873|0|15548|94325|8587|0|88743|12543|0|0|0|0|0.004829|0.000147|0.003809|0.000116|0.015939|0.000484|0.022478|0.000683|-0.039082|-0.001187|32.92524|0.017177|0.006352|0.000193|0.369776|98485|0.006079|3.124831|10988|6.967874|400|0.01|13||||||33200|76273||||
T|MSCO|202609|CI|ODD|1000|LNNNN|1|1883|7|0|7|0|0|0|0|0|0|0|0|7|-0.08|-0.000297|-0.07|-0.00026|-0.11|-0.000409|-0.22|-0.000818|-0.45|-0.001672|269.075||||||||||||||||||||1|7|0|454131.279789
T|MSCO|202609|CI|ODD|1000|MXXNN|939|2239014.36|8079|0|8079|0|702|0|6828|549|0|0|0|0|0.043051|0.000155|0.043758|0.000158|0.035425|0.000128|0.0363|0.000131|0.034561|0.000125|277.1246|0.258262|0.043842|0.000158|0.169758|7884|0.109862|2.848554|195|7.671795|0||||||||8079|0||||
T|MSCO|202609|CI|ODD|10000|MXXNN|29|306929.78|1100|0|1100|0|39|0|909|152|0|0|0|0|0.045859|0.000164|0.041778|0.00015|0.045196|0.000162|0.00935|0.000034|0.00645|0.000023|279.009582|0.229855|0.050114|0.00018|0.218025|1100|0.08987|4.113636|0||0||||||||1100|0||||
T|MSCO|202609|CI|ODD|250|LNNNN|1|265|1|0|1|0|0|0|0|1|0|0|0|0|-0.24|-0.000905|-0.05|-0.000189|-0.55|-0.002074|-0.54|-0.002036|-0.63|-0.002376|265.17||||||||||||||||||||1|0|0|13.866105
T|MSCO|202609|CI|ODD|250|MXXNN|1592|646635.26|2328|0|2328|0|229|0|1948|151|0|0|0|0|0.056834|0.000205|0.056417|0.000203|0.060992|0.00022|0.054956|0.000198|0.07073|0.000255|277.78235|0.301271|0.057044|0.000205|0.189344|2268|0.125344|2.917549|60|6.266667|0||||||||2328|0||||
T|MSCO|202609|CI|ODD|5000|LNNNN|2|14305.59|53|0|52|0|0|0|20|0|0|0|32|0|0.084615|0.000313|-0.030769|-0.000114|-0.065385|-0.000242|-0.386923|-0.001433|-0.869231|-0.003219|270.068077||||||||||||||||||||2|4|1|34157.751172
T|MSCO|202609|CI|ODD|5000|LYNNN|2|18706.47|68|0|68|0|0|0|68|0|0|0|0|0|-0.000097|0|-0.005244|-0.000019|0.035932|0.000131|-0.248332|-0.000902|0.154609|0.000562|275.259779|0.329265|-0.000097|0|-0.000295|68|0.164681|1.485294|0||0||||||||68|0||||
T|MSCO|202609|CI|ODD|5000|MXXNN|295|2071769.57|7467|0|7467|0|833|0|6180|454|0|0|0|0|0.049837|0.00018|0.04868|0.000175|0.053228|0.000192|0.058346|0.00021|0.048132|0.000173|277.424788|0.256434|0.049611|0.000179|0.193464|7235|0.106728|2.777885|232|4.202586|0||||||||7467|0||||
T|MSCO|202609|CI|ROUND|10000|LYNNN|1|18213.8|68|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000037|0.06|0.000224|4.21|0.015709|268.005|0.31|0|0|0|68|0.155|0|0||0||||||||68|0||||
T|MSCO|202609|CI|ROUND|10000|MXXNN|181|2649243.21|9580|0|9580|0|1018|0|7898|664|0|0|0|0|0.059494|0.000215|0.061929|0.000224|0.066604|0.000241|0.036748|0.000133|0.016275|0.000059|276.524064|0.27547|0.060589|0.000219|0.219949|9219|0.111647|2.958455|361|3.747922|0||||||||8884|696||||
T|MSCO|202609|CI|ROUND|20000|LNNNN|2|53608.8|196|0|196|0|0|0|0|0|0|0|196|0|-0.644286|-0.002352|-0.649388|-0.002371|-0.624898|-0.002281|-0.551429|-0.002013|0.133265|0.000486|273.943878||||||||||||||||||||2|106|0|82238.670942
T|MSCO|202609|CI|ROUND|20000|MXXNN|119|3407459.59|12314|0|12314|0|1168|0|9852|1294|0|0|0|0|0.041929|0.000152|0.041366|0.000149|0.063268|0.000229|0.06167|0.000223|0.17121|0.000619|276.719408|0.279502|0.042741|0.000154|0.152917|11981|0.121671|2.893665|333|19.219219|0||||||||9809|2505||||
T|MSCO|202609|CI|ROUND|200000|MXXNN|11|5317910.81|19202|0|19202|0|2901|0|14855|1446|0|0|0|0|0.100688|0.000364|0.105911|0.000382|0.043857|0.000158|-0.027539|-0.000099|-0.058208|-0.00021|276.979947|0.195782|0.073513|0.000265|0.375486|17570|0.070557|4.261468|1225|4.567347|407|0.161622|4.700246||||||1560|17235||||
T|MSCO|202609|CI|ROUND|50000|LNNNN|1|139875|500|0|500|0|0|0|0|160|340|0|0|0|-0.0652|-0.000233|-0.0652|-0.000233|-0.01|-0.000036|-0.27|-0.000965|-0.13|-0.000465|279.68||||||||||||||||||||1|161|160|1092.479771
T|MSCO|202609|CI|ROUND|50000|MXXNN|38|3738898.84|13524|0|13524|0|1490|0|10377|1657|0|0|0|0|0.049284|0.000178|0.032092|0.000116|0.028428|0.000103|-0.019503|-0.000071|-0.185287|-0.00067|276.448199|0.259737|0.052607|0.00019|0.202538|13323|0.105128|4.707874|201|5|0||||||||4234|9290||||
T|MSCO|202609|CIB|ODD|0|LNNNN|1|96|1|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.001249|-0.12|-0.001249|-0.12|-0.001249|0.08|0.000833|-0.15|-0.001561|96.07||||||||||||||||||||1|1|0|153539.986575
T|MSCO|202609|CIB|ODD|0|MXXNN|25|3297.69|34|0|34|0|3|0|25|6|0|0|0|0|0.083329|0.000859|0.083329|0.000859|0.077153|0.000795|0.119212|0.001229|0.183035|0.001887|96.996765|0.295882|0.083329|0.000859|0.28163|34|0.106276|3.676471|0||0||||||||34|0||||
T|MSCO|202609|CIB|ODD|1000|MXXNN|21|50826.95|520|0|520|0|83|0|401|36|0|0|0|0|0.176639|0.001806|0.176139|0.001801|0.175658|0.001796|0.196005|0.002004|0.224601|0.002296|97.809798|0.491981|0.176639|0.001806|0.359037|520|0.157671|2.605769|0||0||||||||520|0||||
T|MSCO|202609|CIB|ODD|250|MXXNN|29|16562.34|171|0|171|0|14|0|142|15|0|0|0|0|0.110871|0.001145|0.110111|0.001137|0.116485|0.001203|0.150053|0.00155|0.144263|0.00149|96.831813|0.326433|0.112626|0.001163|0.34502|164|0.111466|2.560976|7|10.142857|0||||||||171|0||||
T|MSCO|202609|CIB|ODD|5000|MXXNN|3|22892.05|231|0|231|0|0|0|231|0|0|0|0|0|0.040173|0.000405|0.040173|0.000405|0.12329|0.001244|0.175152|0.001768|0.315368|0.003183|99.073139|0.231991|0.040173|0.000405|0.173167|231|0.095909|2.489177|0||0||||||||231|0||||
T|MSCO|202609|CIB|ROUND|10000|MXXNN|3|35925.72|358|0|358|0|0|0|228|130|0|0|0|0|0.087808|0.000875|0.087808|0.000875|0.076635|0.000764|-0.01141|-0.000114|-0.177053|-0.001765|100.323017|0.323575|0.087808|0.000875|0.271367|358|0.117884|10.832402|0||0||||||||328|30||||
T|MSCO|202609|CIB|ROUND|20000|MXXNN|3|62617.33|643|0|643|0|204|0|439|0|0|0|0|0|-0.085661|-0.00088|-0.085661|-0.00088|-0.085661|-0.00088|-0.038554|-0.000396|-0.000513|-0.000005|97.331128|0.253235|-0.085661|-0.00088|-0.338267|643|0.169448|2.169518|0||0||||||||543|100||||
T|MSCO|202609|CIB|ROUND|5000|MXXNN|1|9875|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.002738|-0.26|-0.002636|98.625|0.25|0|0|0|100|0.125|2|0||0||||||||100|0||||
T|MSCO|202609|CIBR|ODD|0|MXXNN|463|64250.99|649|0|7|642|67|0|547|35|0|0|0|0|0.012675|0.000128|0.013369|0.000135|0.013184|0.000133|0.027221|0.000275|0.018977|0.000192|99.009206|0.076749|0.012968|0.000131|0.168966|635|0.032594|2.754331|14|9|0||||||||649|0||||
T|MSCO|202609|CIBR|ODD|1000|LNNNN|10|21458.59|217|0|0|217|0|0|12|36|15|0|117|37|0.005806|0.000059|-0.000461|-0.000005|0.028295|0.000286|0.039078|0.000395|-0.00129|-0.000013|98.897396||||||||||||||||||||10|88|44|204855.080102
T|MSCO|202609|CIBR|ODD|1000|LYNNN|1|2451|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000102|0|0|0.09|0.000918|0.1|0.00102|0.26|0.002651|98.06|0.04|0|0|0|25|0.02|1|0||0||||||||25|0||||
T|MSCO|202609|CIBR|ODD|1000|MXXNN|1081|2771742.32|27995|0|438|27557|3668|0|21479|2848|0|0|0|0|0.013921|0.000141|0.013546|0.000137|0.0174|0.000176|0.01863|0.000188|0.028537|0.000288|99.00529|0.073014|0.01465|0.000148|0.200644|26925|0.030347|3.255153|1056|11.719697|14|0.01|18||||||27995|0||||
T|MSCO|202609|CIBR|ODD|10000|MXXNN|4|40470.88|393|0|0|393|0|0|393|0|0|0|0|0|0.014032|0.000136|0.016576|0.000161|0.013981|0.000136|-0.000828|-0.000008|0.031945|0.00031|102.981921|0.07|0.014032|0.000136|0.200451|393|0.027984|1.501272|0||0||||||||393|0||||
T|MSCO|202609|CIBR|ODD|250|LYNNN|1|473.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.000422|0.11|0.001161|0.19|0.002005|94.75|0.08|0|0|0|5|0.04|5|0||0||||||||5|0||||
T|MSCO|202609|CIBR|ODD|250|MXXNN|801|452992.69|4590|0|24|4566|547|0|3621|422|0|0|0|0|0.015617|0.000158|0.01489|0.000151|0.017589|0.000178|0.008171|0.000083|-0.004178|-0.000042|98.696089|0.077564|0.01555|0.000158|0.200475|4379|0.032501|3.050697|211|9.075829|0||||||||4590|0||||
T|MSCO|202609|CIBR|ODD|5000|LNYNN|1|8591.8|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000594|0.37|0.003661|101.075|0.05|0|0|0|85|0.025|0|0||0||||||||85|0|1|0|0|0
T|MSCO|202609|CIBR|ODD|5000|LYNNN|1|9647.25|95|0|50|45|0|0|95|0|0|0|0|0|0|0|0|0|0.02|0.000197|0.01|0.000099|0.14|0.001379|101.51|0.08|0|0|0|95|0.04|1.947368|0||0||||||||95|0||||
T|MSCO|202609|CIBR|ODD|5000|MXXNN|475|3293741.49|33123|0|569|32554|4218|0|26770|2135|0|0|0|0|0.014473|0.000146|0.014436|0.000145|0.012748|0.000128|0.019547|0.000197|0.024739|0.000249|99.430663|0.072835|0.015246|0.000153|0.209326|31687|0.030099|2.859816|1436|6.977019|0||||||||33123|0||||
T|MSCO|202609|CIBR|ROUND|10000|LNNNN|4|45382.75|461|0|0|461|0|0|100|200|0|0|0|161|-0.019631|-0.000199|-0.012646|-0.000128|0.001692|0.000017|-0.050477|-0.000513|-0.069328|-0.000704|98.490098||||||||||||||||||||4|103|100|816021.129668
T|MSCO|202609|CIBR|ROUND|10000|LNYNN|1|10175|100|0|0|100|100|0|0|0|0|0|0|0|0.12|0.001179|0.12|0.001179|0.16|0.001572|0.12|0.001179|0.29|0.002849|101.805|0.13|0.11|0.00108|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|CIBR|ROUND|10000|MXXNN|367|5128561.65|51553|0|2976|48577|6650|0|40686|4217|0|0|0|0|0.008242|0.000083|0.008055|0.000081|0.008189|0.000082|0.017938|0.00018|0.008252|0.000083|99.469628|0.074055|0.008385|0.000084|0.113231|50730|0.033368|3.099921|823|9.876063|0||||||||49311|2242||||
T|MSCO|202609|CIBR|ROUND|20000|LNNNN|5|154881.5|1550|0|0|1550|0|0|0|0|600|450|0|500|0.014516|0.000145|0|0|0.068387|0.000684|-0.033548|-0.000336|0.083871|0.000839|99.984355||||||||||||||||||||5|272|0|441111.360696
T|MSCO|202609|CIBR|ROUND|20000|LYNNN|2|67840.11|698|0|0|698|0|0|698|0|0|0|0|0|0.00606|0.000062|0|0|-0.029398|-0.000303|0.130888|0.001347|0.238768|0.002458|97.145774|0.092722|0|0|0|698|0.046361|4.733524|0||0||||||||675|23||||
T|MSCO|202609|CIBR|ROUND|20000|MXXNN|294|8782400.31|88210|0|3189|85021|11912|0|68621|7277|0|400|0|0|0.011194|0.000112|0.0097|0.000097|0.00991|0.0001|0.01274|0.000128|0.023193|0.000233|99.549783|0.075271|0.012142|0.000122|0.161313|85005|0.032819|2.910946|2875|1438.254261|330|0.016538|19.593939||||||74025|14087||||
T|MSCO|202609|CIBR|ROUND|200000|LNNNN|1|202000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000198|-0.01|-0.000099|0.02|0.000198|0.03|0.000297|0.02|0.000198|101.02||||||||||||||||||||1|2000|562|82.056383
T|MSCO|202609|CIBR|ROUND|200000|LYNNN|1|520205.4|5170|0|0|5170|0|0|5170|0|0|0|0|0|0|0|0|0|0.02|0.000199|0.02|0.000199|0.15|0.00149|100.665|0.09|0|0|0|5170|0.045|1|0||0||||||||300|4870||||
T|MSCO|202609|CIBR|ROUND|200000|MXXNN|13|6514139.46|64349|0|0|64349|6725|0|31765|25859|0|0|0|0|0.05269|0.000521|0.057284|0.000566|-0.004602|-0.000045|0.006385|0.000063|0.070349|0.000695|101.216147|0.111184|0.039052|0.000386|0.351237|63188|0.036729|9.200972|1161|20.827735|0||||||||12300|52049||||
T|MSCO|202609|CIBR|ROUND|5000|LNNNN|1|9625|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000104|0.07|0.000728|0.29|0.003017|0.48|0.004993|0.7|0.007282|96.125||||||||||||||||||||1|100|0|168602.258127
T|MSCO|202609|CIBR|ROUND|5000|MXXNN|56|542368.69|5688|0|100|5588|206|0|4976|506|0|0|0|0|0.01487|0.000156|0.012741|0.000134|0.015812|0.000166|0.005054|0.000053|0.061055|0.00064|95.349004|0.095216|0.014706|0.000154|0.154451|5376|0.042591|3.677641|312|10.346154|0||||||||5679|9||||
T|MSCO|202609|CIBR|ROUND|50000|LNNNN|3|215692.85|2161|0|0|2161|0|0|0|0|1161|0|1000|0|-0.016275|-0.000163|0.042235|0.000423|0.007251|0.000073|0.116284|0.001165|0.018149|0.000182|99.806414||||||||||||||||||||3|393|220|55099.99821
T|MSCO|202609|CIBR|ROUND|50000|LYNNN|1|50005.5|530|0|0|530|0|0|530|0|0|0|0|0|0.01|0.000106|0.01|0.000106|-0.23|-0.002439|-0.12|-0.001273|0.8|0.008485|94.285|0.13|0|0|0|530|0.065|2|0||0||||||||200|330||||
T|MSCO|202609|CIBR|ROUND|50000|MXXNN|143|12716224.65|127243|0|6050|121193|25878|0|88541|12824|0|0|0|0|0.014979|0.00015|0.016858|0.000169|0.013801|0.000138|0.022967|0.00023|0.024426|0.000244|99.933071|0.078808|0.016566|0.000166|0.210201|122694|0.032275|3.509137|4549|8.571334|0||||||||65213|62030||||
T|MSCO|202609|CICC|ROUND|1000|LYNNN|2|9744|400|0|0|400|0|0|201|199|0|0|0|0|0.06965|0.002869|0.06965|0.002869|0.06965|0.002869|0.06965|0.002869|0.06965|0.002869|24.28|0.16|0.06965|0.002869|0.435313|400|0.045175|7.98|0||0||||||||400|0||||
T|MSCO|202609|CIEN|ODD|1000|LNNNN|4|11956.56|34|0|0|34|0|0|0|0|14|0|20|0|0.017059|0.000048|0.055294|0.000157|0.212353|0.000604|0.722941|0.002055|1.294118|0.003678|351.85||||||||||||||||||||4|30|0|46084.618727
T|MSCO|202609|CIEN|ODD|1000|MXXNN|584|1265142.55|3653|0|77|3576|411|0|2923|319|0|0|0|0|0.099173|0.000286|0.095381|0.000275|0.105995|0.000306|0.0945|0.000273|0.264054|0.000762|346.347445|0.511588|0.102335|0.000295|0.200033|3549|0.210626|3.217244|103|11.07767|1|0.01|28||||||3653|0||||
T|MSCO|202609|CIEN|ODD|1000|MXXNY|3|8259.73|23|0|0|23|0|0|8|15|0|0|0|0|0.638191|0.001773|0.039061|0.000109|-2.457896|-0.006828|-3.377026|-0.009381|-3.292243|-0.009146|359.981087|1.724783|0.472974|0.001314|0.274222|23|0.625904|251.924645|0||0||||||||23|0||||
T|MSCO|202609|CIEN|ODD|10000|MXXNN|52|599643.42|1731|0|119|1612|237|0|1400|94|0|0|0|0|0.041696|0.00012|0.023643|0.000068|-0.024884|-0.000072|0.097687|0.000282|0.744469|0.002149|346.351049|0.597279|0.041944|0.000121|0.070225|1702|0.282399|2.915394|29|5|0||||||||1731|0||||
T|MSCO|202609|CIEN|ODD|250|LNNNN|1|637.7|2|0|0|2|0|0|0|0|2|0|0|0|-0.08|-0.000251|-0.52|-0.001631|-0.2|-0.000627|0.14|0.000439|-0.79|-0.002477|318.875||||||||||||||||||||1|2|2|2554.908703
T|MSCO|202609|CIEN|ODD|250|MXXNN|1450|620714.04|1801|0|14|1787|213|0|1441|147|0|0|0|0|0.092963|0.00027|0.087644|0.000254|0.050981|0.000148|0.000609|0.000002|-0.20104|-0.000583|344.701738|0.563365|0.093851|0.000272|0.166591|1772|0.238599|3.242664|29|7.034483|0||||||||1801|0||||
T|MSCO|202609|CIEN|ODD|5000|MXXNN|156|1122517.81|3261|0|103|3158|412|0|2649|200|0|0|0|0|0.110537|0.000321|0.118001|0.000343|0.153567|0.000446|0.246726|0.000717|0.024873|0.000072|344.232792|0.505744|0.109093|0.000317|0.215708|3244|0.199365|2.934957|17|3|0||||||||3261|0||||
T|MSCO|202609|CIEN|ODD|5000|MXXNY|2|15100|45|0|7|38|0|0|20|0|25|0|0|0|-0.400791|-0.001193|-0.751902|-0.002238|0.239209|0.000712|1.026987|0.003057|-0.565236|-0.001682|336.000556|0.89|1.224764|0.003645|1.37614|7|0.11|1728.649253|0||38|0.218479|823.384174||||||45|0||||
T|MSCO|202609|CIEN|ROUND|10000|LNNNN|4|73055|210|0|0|210|0|50|96|14|0|0|0|50|0.135238|0.000389|0.100476|0.000289|0.928571|0.002668|-0.335714|-0.000965|1.05|0.003017|348.040238||||||||||||||||||||4|140|110|114832.186769
T|MSCO|202609|CIEN|ROUND|10000|MXXNN|70|1157051.27|3380|0|285|3095|477|0|2628|275|0|0|0|0|0.081528|0.000238|0.076324|0.000223|0.122205|0.000357|-0.126259|-0.000369|-0.055582|-0.000162|342.26666|0.503976|0.099927|0.000292|0.198278|3380|0.202024|3.157692|0||0||||||||3210|170||||
T|MSCO|202609|CIEN|ROUND|20000|LNNNN|3|108739|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|MSCO|202609|CIEN|ROUND|20000|LNYNN|3|103910|300|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.29|-0.00086|-0.69|-0.002045|-3.18|-0.009426|337.36|0.54|0|0|0|200|0.27|0.5|0||0||||||||200|0|2|100|100|0.5
T|MSCO|202609|CIEN|ROUND|20000|LYNNN|1|36345|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.27|0.000744|0.04|0.00011|0.93|0.002561|1.37|0.003773|363.08|0.74|0|0|0|100|0.37|6|0||0||||||||80|20||||
T|MSCO|202609|CIEN|ROUND|20000|LYNNY|1|28860|78|0|0|78|0|0|78|0|0|0|0|0|-0.04|-0.000108|-0.08|-0.000216|-2.18|-0.005887|-0.4|-0.00108|-10.46|-0.028247|370.31|0.62|0.31|0.000837|0.5|78|0.155|5.992392|0||0||||||||78|0||||
T|MSCO|202609|CIEN|ROUND|20000|MXXNN|88|2668443.39|7715|0|1011|6704|1348|0|5815|552|0|0|0|0|0.122823|0.000355|0.090201|0.000261|0.170942|0.000494|0.292393|0.000845|0.228091|0.000659|345.860966|0.6127|0.122578|0.000354|0.200062|7550|0.250417|2.980927|165|5.412121|0||||||||6505|1210||||
T|MSCO|202609|CIEN|ROUND|200000|LNNNN|2|699500|2000|0|0|2000|0|0|1000|0|0|0|0|1000|-0.155|-0.000443|0.175|0.0005|-0.545|-0.001557|-0.935|-0.002672|1.255|0.003586|349.9775||||||||||||||||||||2|704|704|535370.258
T|MSCO|202609|CIEN|ROUND|200000|MXXNN|14|4977252.77|14778|0|780|13998|2359|0|10860|1559|0|0|0|0|-0.015279|-0.000045|0.032224|0.000096|-0.11181|-0.000332|0.367486|0.001091|-0.230676|-0.000685|336.801697|0.507127|0.057803|0.000172|0.11398|13818|0.247013|1.962078|342|12.704678|618|0.150757|30.932039||||||1680|12480||||
T|MSCO|202609|CIEN|ROUND|50000|LNNNN|3|422500|1200|500|0|700|0|0|0|0|500|0|0|200|0.33|0.000938|0.33|0.000938|0.001429|0.000004|0.65|0.001847|1.112857|0.003162|351.992143||||||||||||||||||||2|40|0|342041.637669
T|MSCO|202609|CIEN|ROUND|50000|LYNNN|2|282292|800|0|510|290|300|0|500|0|0|0|0|0|-0.029|-0.000082|-0.06275|-0.000178|0.091|0.000258|-0.609|-0.001725|-1.13275|-0.003209|352.980625|0.45625|-0.029|-0.000082|-0.063562|800|0.242625|0.625|0||0||||||||160|640||||
T|MSCO|202609|CIEN|ROUND|50000|MXXNN|41|4139932.64|12051|0|1400|10651|1593|0|7870|2588|0|0|0|0|0.047061|0.000137|0.031538|0.000092|0.196874|0.000573|0.391175|0.001138|0.022806|0.000066|343.588772|0.511455|0.065646|0.000191|0.128352|11592|0.232029|4.719893|265|24.403774|194|0.017835|16.835052||||||4409|7642||||
T|MSCO|202609|CIFR|ODD|0|LNNNN|2|147.51|9|0|0|9|0|0|0|4|0|5|0|0|0.01|0.00061|0.001111|0.000068|-0.007778|-0.000475|-0.012222|-0.000746|-0.023333|-0.001424|16.388333||||||||||||||||||||2|5|5|7845.029772
T|MSCO|202609|CIFR|ODD|0|LYNNN|1|168.3|10|0|0|10|0|0|10|0|0|0|0|0|0.0094|0.000559|0.0094|0.000559|0.0694|0.004125|0.1294|0.007691|0.0494|0.002936|16.825|0.01|0.0094|0.000559|0.94|10|0.0003|1|0||0||||||||10|0||||
T|MSCO|202609|CIFR|ODD|0|MXXNN|244|19323.1|1146|0|16|1130|107|0|956|83|0|0|0|0|0.002552|0.000151|0.002578|0.000153|-0.002893|-0.000172|-0.008347|-0.000495|-0.006148|-0.000365|16.85962|0.010777|0.002613|0.000155|0.242478|1089|0.004295|2.619835|57|5.807018|0||||||||1146|0||||
T|MSCO|202609|CIFR|ODD|1000|LNNNN|1|1200|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000625|0.03|0.001874|0.11|0.006871|0.2|0.012492|-0.24|-0.014991|16.01||||||||||||||||||||1|75|0|2.17131
T|MSCO|202609|CIFR|ODD|1000|LYNNN|1|1067.84|71|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001329|0.04|0.002659|0.06|0.003988|15.045|0.01|0|0|0|71|0.005|0|0||0||||||||71|0||||
T|MSCO|202609|CIFR|ODD|1000|MXXNN|50|65303.76|3891|0|63|3828|426|0|3255|210|0|0|0|0|0.002116|0.000126|0.001944|0.000116|0.001461|0.000087|0.0007|0.000042|-0.024733|-0.001474|16.780573|0.010357|0.002604|0.000155|0.251439|3731|0.004043|2.523988|160|6.45625|0||||||||3891|0||||
T|MSCO|202609|CIFR|ODD|250|LNNNN|6|4259.78|251|0|0|251|0|0|0|75|78|50|48|0|0.011155|0.000657|-0.000797|-0.000047|0.013705|0.000808|0.091195|0.005373|0.051116|0.003012|16.971414||||||||||||||||||||6|151|1|42649.908824
T|MSCO|202609|CIFR|ODD|250|LYNNN|1|884.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001131|0.08|0.004524|17.685|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|CIFR|ODD|250|MXXNN|187|111753.91|6508|0|431|6077|907|0|5224|377|0|0|0|0|0.002875|0.000167|0.0033|0.000192|0.00107|0.000062|-0.000013|-0.000001|0.012645|0.000736|17.169222|0.011301|0.003061|0.000178|0.27088|6171|0.004345|2.323772|337|6.78635|0||||||||6508|0||||
T|MSCO|202609|CIFR|ODD|250|MXXNY|2|1040.96|64|0|0|64|0|0|32|0|32|0|0|0|-0.015|-0.000922|-0.03|-0.001843|0.05|0.003072|0.11|0.006759|0.46|0.028264|16.275|0.02|-0.055|-0.003379|-2.75|64|0.0375|2146.634346|0||0||||||||64|0||||
T|MSCO|202609|CIFR|ROUND|1000|LNNNN|15|41068|2450|200|0|2250|0|0|100|218|900|500|432|100|0.016062|0.000952|0.012364|0.000733|0.039369|0.002334|0.097404|0.005775|0.050889|0.003017|16.866889||||||||||||||||||||14|1491|1283|76190.947118
T|MSCO|202609|CIFR|ROUND|1000|LYNNN|1|3693.8|230|0|0|230|0|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001246|-0.06|-0.003737|16.055|0.01|0|0|0|230|0.005|1|0||0||||||||230|0||||
T|MSCO|202609|CIFR|ROUND|1000|MXXNN|289|793009.81|46569|0|1349|45220|7010|0|36217|3342|0|0|0|0|0.001287|0.000076|0.001191|0.00007|0.00129|0.000076|0.003244|0.000191|0.001685|0.000099|17.0257|0.011618|0.001196|0.00007|0.102911|43382|0.005594|2.596653|3187|8.865077|0||||||||45951|618||||
T|MSCO|202609|CIFR|ROUND|10000|LNNNN|8|122655.5|7250|0|0|7250|0|0|650|2000|3000|1600|0|0|0.005862|0.000347|-0.028621|-0.001692|-0.034828|-0.002059|0.012345|0.00073|0.015241|0.000901|16.916||||||||||||||||||||8|5690|4128|5589.881586
T|MSCO|202609|CIFR|ROUND|10000|LYNNN|1|19130|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.002092|0|0|-0.14|-0.00732|19.125|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|CIFR|ROUND|10000|MXXNN|155|2400527.71|139101|0|6267|132834|16772|0|107366|14963|0|0|0|0|0.001823|0.000106|0.001264|0.000073|0.004632|0.000268|-0.003909|-0.000227|0.006001|0.000348|17.25416|0.010997|0.002227|0.000129|0.202549|122485|0.00498|2.977899|16616|6.866815|0||||||||128709|10392||||
T|MSCO|202609|CIFR|ROUND|20000|LNNNN|5|131405|8200|0|0|8200|0|0|0|0|3000|4000|0|1200|0.008293|0.000517|0.020488|0.001278|0.00122|0.000076|0.017561|0.001096|0.11439|0.007137|16.027866||||||||||||||||||||5|2246|1423|1615893.838572
T|MSCO|202609|CIFR|ROUND|20000|LNYNN|1|29140|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003432|-0.08|-0.005491|0.1|0.006863|14.57|0.02|0|0|0|2000|0.01|0|0||0||||||||1100|900|1|0|0|0
T|MSCO|202609|CIFR|ROUND|20000|LYNNY|1|35290.72|2404|0|0|2404|0|0|0|0|2404|0|0|0|0|0|0|0|-0.08|-0.005446|-0.27|-0.01838|-0.33|-0.022464|14.69|0.02|0.03|0.002042|1.5|0|||0||2404|0.005|2163.268618||||||2200|0||||
T|MSCO|202609|CIFR|ROUND|20000|MXXNN|118|3980557.12|228672|0|9566|219106|26949|0|179208|22515|0|0|0|0|0.001664|0.000096|0.001553|0.000089|0.00378|0.000217|0.010998|0.000632|0.031109|0.001787|17.405073|0.011226|0.001567|0.00009|0.13957|198913|0.005552|2.867993|29759|3.984173|0||||||||192942|35730||||
T|MSCO|202609|CIFR|ROUND|200000|LNNNN|1|1016350.2|52770|0|0|52770|0|0|0|0|0|42377|10393|0|-0.018145|-0.000942|-0.034168|-0.001775|-0.006061|-0.000315|-0.033996|-0.001766|-0.057992|-0.003012|19.255||||||||||||||||||||1|52416|51639|18294.707978
T|MSCO|202609|CIFR|ROUND|200000|LYNNN|1|269994|15882|0|0|15882|0|0|5416|10466|0|0|0|0|-0.010572|-0.000622|-0.010572|-0.000622|0.009428|0.000555|0.029428|0.001732|-0.070572|-0.004152|16.995|0.01|0.009428|0.000555|0.942828|1170|0.00388|4.74359|14712|62.989192|0||||||||6500|9382||||
T|MSCO|202609|CIFR|ROUND|200000|MXXNN|21|9379893.05|545093|0|0|545093|0|0|66259|478834|0|0|0|0|0.00735|0.000427|0.007047|0.00041|0.008785|0.000511|-0.001883|-0.000109|-0.091529|-0.00532|17.205759|0.010972|0.026226|0.001524|2.39018|115869|0.002149|15.207709|122045|20.586833|307179|0.014344|45.654957||||||50000|190144||||
T|MSCO|202609|CIFR|ROUND|5000|LNNNN|6|50478.32|3042|0|0|3042|0|0|520|0|1280|0|620|622|-0.011302|-0.000681|-0.018337|-0.001104|-0.033064|-0.001991|0.031986|0.001926|-0.024451|-0.001473|16.604086||||||||||||||||||||6|2135|1613|192099.178297
T|MSCO|202609|CIFR|ROUND|5000|LYNNN|1|9107.4|516|0|0|516|0|0|516|0|0|0|0|0|0.0098|0.000555|0.0098|0.000555|0.0098|0.000555|-0.0302|-0.001711|0.0098|0.000555|17.655|0.01|0.0098|0.000555|0.98|516|0.0001|1|0||0||||||||516|0||||
T|MSCO|202609|CIFR|ROUND|5000|MXXNN|176|1333844.78|78146|0|5514|72632|11611|0|60692|5843|0|0|0|0|0.001591|0.000093|0.001415|0.000083|-0.000673|-0.000039|-0.000014|-0.000001|-0.019851|-0.001163|17.065972|0.011802|0.001533|0.00009|0.12992|74743|0.005368|2.78509|3403|7.98854|0||||||||75122|3024||||
T|MSCO|202609|CIFR|ROUND|50000|LNNNN|4|268920|16200|0|0|16200|0|0|3200|0|4000|9000|0|0|0.018889|0.001138|0.012963|0.000781|0.024815|0.001495|0.074444|0.004484|-0.036914|-0.002224|16.600556||||||||||||||||||||4|2677|488|9422.797832
T|MSCO|202609|CIFR|ROUND|50000|LYNNN|2|122188|7300|0|8|7292|8|0|7292|0|0|0|0|0|0|0|0|0|-0.049041|-0.00293|-0.070959|-0.004239|0.190959|0.011408|16.738562|0.01|0|0|0|7300|0.005|1.545753|0||0||||||||3300|4000||||
T|MSCO|202609|CIFR|ROUND|50000|MXXNN|88|8345406.91|473863|0|12511|461352|13181|0|325354|135328|0|0|0|0|0.004373|0.000248|0.005521|0.000313|0.003721|0.000211|0.015367|0.000873|0.031662|0.001798|17.610156|0.012606|0.007097|0.000403|0.563028|369785|0.004252|4.714258|77087|14.474983|26991|0.009897|26.988181||||||216920|229952||||
T|MSCO|202609|CIFR|ROUND|50000|MXXNY|6|488500|30000|0|2400|27600|0|0|16176|13824|0|0|0|0|0.00378|0.000232|0.002114|0.00013|0.000447|0.000027|0.06378|0.003915|0.06878|0.004222|16.290833|0.015|0.010447|0.000641|0.696468|20000|0.004665|8.323418|5000|17.107354|5000|0.005|44.252566||||||28500|1500||||
T|MSCO|202609|CIG|ODD|0|MXXNN|6|351.03|164|0|0|164|1|0|163|0|0|0|0|0|-0.003698|-0.001731|-0.003698|-0.001731|-0.003698|-0.001731|-0.003698|-0.001731|-0.005039|-0.002359|2.136341|0.01|-0.003698|-0.001731|-0.369756|164|0.006849|1.042683|0||0||||||||164|0||||
T|MSCO|202609|CIG|ROUND|1000|MXXNN|3|8227.11|3889|0|0|3889|0|0|2776|1113|0|0|0|0|0.00732|0.003457|0.00732|0.003457|0.00732|0.003457|0.004338|0.002048|0.00732|0.003457|2.11762|0.01|0.00732|0.003457|0.732049|3889|0.00134|6.151453|0||0||||||||3889|0||||
T|MSCO|202609|CIG|ROUND|20000|LYNNN|1|41000|20000|0|20000|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|20000|0.005|0|0||0||||||||20000|0||||
T|MSCO|202609|CIG|ROUND|5000|MXXNN|1|6995.23|3347|0|0|3347|0|0|3347|0|0|0|0|0|0.0052|0.002482|0.0052|0.002482|0.0052|0.002482|0.0052|0.002482|0.0052|0.002482|2.095|0.01|0.0052|0.002482|0.52|3347|0.0024|1|0||0||||||||3347|0||||
T|MSCO|202609|CIG.C|ODD|0|MXXNN|1|3.09|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.195|0.21|0|0|0|1|0.105|0|0||0||||||||1|0||||
T|MSCO|202609|CIGI|ODD|0|MXXNN|100|11796.58|126|0|0|126|12|0|104|10|0|0|0|0|0.041271|0.000441|0.038256|0.000409|0.017859|0.000191|0.016748|0.000179|0.039684|0.000424|93.576746|0.383968|0.041351|0.000442|0.107693|118|0.182923|3.008475|8|3.5|0||||||||126|0||||
T|MSCO|202609|CIGI|ODD|1000|MXXNN|20|49633.07|532|0|0|532|33|0|428|71|0|0|0|0|0.113962|0.001222|0.100767|0.00108|0.104564|0.001121|0.056124|0.000602|0.027364|0.000293|93.292021|0.329643|0.113962|0.001222|0.345714|532|0.10784|4.236842|0||0||||||||532|0||||
T|MSCO|202609|CIGI|ODD|250|MXXNN|48|20945.93|225|0|0|225|23|0|186|16|0|0|0|0|0.094719|0.001018|0.094364|0.001014|0.120941|0.0013|0.115608|0.001243|0.067164|0.000722|93.015111|0.325511|0.094364|0.001014|0.289894|212|0.122661|2.622642|13|5|0||||||||225|0||||
T|MSCO|202609|CIGI|ODD|5000|MXXNN|3|15880.6|167|0|0|167|0|0|167|0|0|0|0|0|0.160327|0.001687|0.160327|0.001687|0.16392|0.001724|0.140207|0.001475|0.51368|0.005404|95.063832|0.360958|0.160327|0.001687|0.444171|167|0.100316|2.796407|0||0||||||||167|0||||
T|MSCO|202609|CIGI|ROUND|10000|MXXNN|2|22580.8|248|0|0|248|0|0|248|0|0|0|0|0|0|0|0|0|-0.004516|-0.00005|-0.004516|-0.00005|0.050968|0.000561|90.902742|0.297742|0|0|0|248|0.148871|1.548387|0||0||||||||248|0||||
T|MSCO|202609|CIGI|ROUND|20000|MXXNN|1|20304.12|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|-0.21|-0.002294|-0.25|-0.00273|-0.68|-0.007427|91.56|0.2|0|0|0|222|0.1|1|0||0||||||||222|0||||
T|MSCO|202609|CIGI|ROUND|5000|MXXNN|1|9327|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000214|93.395|0.25|0|0|0|100|0.125|6|0||0||||||||100|0||||
T|MSCO|202609|CIGI|ROUND|50000|MXXNN|1|94612.08|958|0|0|958|0|0|958|0|0|0|0|0|0.31|0.003134|0.31|0.003134|0.31|0.003134|0.31|0.003134|1.34|0.013546|98.925|0.33|0.31|0.003134|0.939394|958|0.01|1|0||0||||||||300|658||||
T|MSCO|202609|CII|ODD|0|MXXNN|39|3274.57|136|0|0|136|6|0|126|4|0|0|0|0|0.070296|0.002913|0.070296|0.002913|0.070149|0.002907|0.077428|0.003208|0.065075|0.002696|24.134301|0.181838|0.070296|0.002913|0.386583|135|0.056184|2|1|27|0||||||||136|0||||
T|MSCO|202609|CII|ODD|1000|MXXNN|8|13545.99|565|0|0|565|0|0|391|174|0|0|0|0|0.10914|0.004543|0.10914|0.004543|0.10914|0.004543|0.10914|0.004543|0.105777|0.004403|24.02269|0.144071|0.10914|0.004543|0.757543|521|0.01894|5.792706|44|5|0||||||||565|0||||
T|MSCO|202609|CII|ODD|250|MXXNN|19|8503.29|352|0|20|332|20|0|309|23|0|0|0|0|0.046824|0.001937|0.046824|0.001937|0.046824|0.001937|0.046966|0.001942|0.045119|0.001866|24.178565|0.128551|0.047477|0.001964|0.369326|329|0.043371|2.006079|23|22|0||||||||352|0||||
T|MSCO|202609|CII|ROUND|1000|MXXNN|7|24323.88|1006|0|0|1006|100|0|806|100|0|0|0|0|0.044638|0.001846|0.044638|0.001846|0.044638|0.001846|0.044638|0.001846|0.045304|0.001874|24.179324|0.136223|0.044638|0.001846|0.327681|1006|0.045793|3.612326|0||0||||||||1006|0||||
T|MSCO|202609|CII|ROUND|10000|MXXNN|4|51751.27|2144|0|0|2144|465|0|1058|621|0|0|0|0|0.005369|0.000222|0.005369|0.000222|0.005369|0.000222|0.005369|0.000222|0.003433|0.000142|24.153876|0.067015|0.005369|0.000222|0.080117|2144|0.030823|6.120802|0||0||||||||1843|301||||
T|MSCO|202609|CII|ROUND|20000|MXXNN|4|113247.3|4650|0|0|4650|1415|0|1325|1910|0|0|0|0|0.082159|0.003372|0.082159|0.003372|0.082159|0.003372|0.072868|0.00299|0.072868|0.00299|24.36728|0.157183|0.100739|0.004134|0.640906|3570|0.054602|3.393557|245|16|835|0.076283|53.980838||||||1930|1885||||
T|MSCO|202609|CII|ROUND|50000|MXXNN|3|317240.65|13036|0|0|13036|0|0|13036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.270644|0.130183|0|0|0|13036|0.065092|1.474762|0||0||||||||2200|10836||||
T|MSCO|202609|CIK|ODD|0|MXXNN|2|4.74|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.002105|0.005|0.002105|0.005|0.002105|0.005|0.002105|0.005|0.002105|2.375|0.01|0.005|0.002105|0.5|1|0.005|1|1|2|0||||||||2|0||||
T|MSCO|202609|CIK|ROUND|1000|MXXNN|4|11857.92|4916|0|0|4916|1036|0|1940|1940|0|0|0|0|0.003025|0.001253|0.003025|0.001253|0.003025|0.001253|0.003025|0.001253|0.003025|0.001253|2.415|0.01|0.003025|0.001253|0.302522|4916|0.003487|7.892596|0||0||||||||4916|0||||
T|MSCO|202609|CIK|ROUND|10000|MXXNN|2|29495|12500|0|0|12500|6500|0|800|5200|0|0|0|0|0.00416|0.001759|0.00416|0.001759|0.00416|0.001759|0.00416|0.001759|0.00416|0.001759|2.3646|0.01|0.00416|0.001759|0.416|7300|0.005|0.328767|5200|14.297115|0||||||||12500|0||||
T|MSCO|202609|CIK|ROUND|250|MXXNN|1|296.25|125|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|125|0.005|0|0||0||||||||125|0||||
T|MSCO|202609|CIK|ROUND|5000|MXXNN|2|14010|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|6000|0.005|5|0||0||||||||6000|0||||
T|MSCO|202609|CIK|ROUND|50000|LYNNN|2|157852.31|68459|28798|0|39661|0|0|28798|8863|0|0|2000|0|0.004522|0.00196|0.004522|0.00196|0.004522|0.00196|0.004522|0.00196|0.004522|0.00196|2.307739|0.01|0.01|0.004333|1|0|||39661|8924.431255|0||||||||37098|2563||||
T|MSCO|202609|CIM|ODD|0|MXXNN|21|804.39|77|0|77|0|2|0|67|8|0|0|0|0|0.003738|0.000358|0.004257|0.000407|0.004517|0.000432|0.013608|0.001302|0.017764|0.0017|10.451623|0.01|0.003738|0.000358|0.373766|58|0.004157|3.655172|19|4.368421|0||||||||77|0||||
T|MSCO|202609|CIM|ODD|1000|MXXNN|1|1068.57|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00174|0|0|11.495|0.01|0|0|0|93|0.005|0|0||0||||||||93|0||||
T|MSCO|202609|CIM|ODD|250|MXXNN|11|6831.18|623|0|623|0|38|0|496|89|0|0|0|0|0.003168|0.000289|0.003168|0.000289|0.001916|0.000175|0.003906|0.000356|-0.002739|-0.00025|10.965915|0.01|0.003168|0.000289|0.31679|623|0.003416|3.420546|0||0||||||||623|0||||
T|MSCO|202609|CIM|ROUND|1000|MXXNN|8|21864.07|2003|0|2003|0|419|0|1474|110|0|0|0|0|0.002504|0.000229|0.002504|0.000229|0.008525|0.000781|0.004341|0.000398|0.016423|0.001505|10.915749|0.01|0.002504|0.000229|0.250394|1519|0.004942|2.603687|484|1|0||||||||2003|0||||
T|MSCO|202609|CIM|ROUND|10000|MXXNN|3|33498|3200|0|3200|0|1089|0|1596|515|0|0|0|0|0.00185|0.000177|0.00185|0.000177|0.00185|0.000177|0.0031|0.000296|0.0031|0.000296|10.463125|0.01|0.00935|0.000894|0.935|2000|0.005|3.7435|304|8.657895|896|0.01|9||||||2200|104||||
T|MSCO|202609|CIM|ROUND|5000|LNNNN|1|6270|550|0|550|0|0|0|0|0|0|0|550|0|0.04|0.0035|0.04|0.0035|0.03|0.002625|0.04|0.0035|-0.01|-0.000875|11.43||||||||||||||||||||1|45|36|147654.365539
T|MSCO|202609|CIM|ROUND|5000|MXXNN|3|17518.4|1616|0|1616|0|590|0|410|616|0|0|0|0|-0.003812|-0.000352|-0.003812|-0.000352|-0.003812|-0.000352|0.002376|0.000219|-0.003812|-0.000352|10.8425|0.01|0.003812|0.000352|0.381188|1000|0.005|2.46|616|13.376623|0||||||||1600|16||||
T|MSCO|202609|CIM-A|ODD|0|MXXNN|1|20.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.11|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|CIM-A|ROUND|20000|MXXNN|1|33897.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|-0.11|-0.005663|-0.11|-0.005663|-0.11|-0.005663|-0.11|-0.005663|-0.11|-0.005663|19.425|0.11|-0.11|-0.005663|-1|1750|0.11|2|0||0||||||||200|1550||||
T|MSCO|202609|CIM-B|ODD|0|MXXNN|1|24.2|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|CIM-B|ROUND|1000|MXXNN|1|3483|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00043|23.235|0.03|0|0|0|150|0.015|1|0||0||||||||150|0||||
T|MSCO|202609|CIM-B|ROUND|10000|LNNNN|10|115810|5000|1000|0|4000|0|0|0|300|0|1000|700|2000|-0.020795|-0.000896|-0.015495|-0.000668|-0.003518|-0.000152|-0.003075|-0.000133|0.015675|0.000676|23.200625||||||||||||||||||||8|1979|1476|2663829.667371
T|MSCO|202609|CIM-B|ROUND|10000|LNYNN|1|11605|500|0|0|500|0|0|0|0|0|0|0|500|-0.012|-0.000517|-0.012|-0.000517|0.036|0.001551|0.036|0.001551|-0.012|-0.000517|23.205|0.09|0.01|0.000431|0.111111|500|0.04|17493667.08|0||0||||||||500|0|1|397|397|17493667.08
T|MSCO|202609|CIM-B|ROUND|10000|MXXNN|1|14995.5|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001298|23.115|0.09|0|0|0|650|0.045|3|0||0||||||||650|0||||
T|MSCO|202609|CIM-B|ROUND|5000|LNNNN|1|6489.54|279|0|0|279|0|0|0|0|279|0|0|0|0.04|0.001713|0.04|0.001713|0.03|0.001285|0.03|0.001285|0.04|0.001713|23.35||||||||||||||||||||1|3|0|4549.189675
T|MSCO|202609|CIM-C|ODD|0|MXXNN|2|44.85|2|0|0|2|0|0|1|1|0|0|0|0|0.1899|0.008423|0.1899|0.008423|0.1899|0.008423|0.1899|0.008423|0.0849|0.003766|22.545|0.24|0.1899|0.008423|0.79125|2|0.02505|7|0||0||||||||2|0||||
T|MSCO|202609|CIM-C|ODD|1000|MXXNN|1|1091.72|49|0|0|49|0|0|49|0|0|0|0|0|0.09|0.004048|0.09|0.004048|0.09|0.004048|0.09|0.004048|0.09|0.004048|22.235|0.09|0.09|0.004048|1|0|||49|2|0||||||||49|0||||
T|MSCO|202609|CIM-C|ODD|250|MXXNN|1|664.8|30|0|0|30|0|0|30|0|0|0|0|0|0.1498|0.006676|0.1498|0.006676|0.1498|0.006676|0.1498|0.006676|0.1498|0.006676|22.44|0.56|0.1498|0.006676|0.2675|30|0.2051|1|0||0||||||||30|0||||
T|MSCO|202609|CIM-C|ROUND|10000|MXXNN|1|19080|900|0|100|800|100|0|404|396|0|0|0|0|0.0044|0.000208|0.0044|0.000208|0.0044|0.000208|0.0044|0.000208|0.0044|0.000208|21.175|0.05|0.0044|0.000208|0.088|900|0.0228|5.964444|0||0||||||||900|0||||
T|MSCO|202609|CIM-C|ROUND|20000|LYNNN|1|33210|1500|0|0|1500|0|0|411|1089|0|0|0|0|0.028067|0.001269|0.028067|0.001269|0.028067|0.001269|0.028067|0.001269|-0.091933|-0.004158|22.11|0.06|0.028067|0.001269|0.467778|1271|0.018843|10.008655|229|19|0||||||||500|1000||||
T|MSCO|202609|CIM-D|ODD|0|MXXNN|6|636.41|27|0|0|27|0|0|26|1|0|0|0|0|0.131052|0.005533|0.131052|0.005533|0.131052|0.005533|0.131052|0.005533|0.144385|0.006096|23.686481|0.231481|0.131052|0.005533|0.566144|27|0.050215|2.555556|0||0||||||||27|0||||
T|MSCO|202609|CIM-D|ODD|1000|MXXNN|1|1419.47|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005149|23.305|0.07|0|0|0|61|0.035|6|0||0||||||||61|0||||
T|MSCO|202609|CIM-D|ODD|250|MXXNN|2|1457.9|62|0|0|62|0|0|62|0|0|0|0|0|0.074516|0.003174|0.074516|0.003174|0.074516|0.003174|0.067419|0.002872|0.067419|0.002872|23.475323|0.27|0.074516|0.003174|0.275986|62|0.097742|1.709677|0||0||||||||62|0||||
T|MSCO|202609|CIM-D|ROUND|1000|MXXNN|2|8292.6|352|0|0|352|0|0|352|0|0|0|0|0|0.035747|0.001518|0.035747|0.001518|0.035747|0.001518|0.035747|0.001518|0.035747|0.001518|23.555682|0.1|0.035747|0.001518|0.357466|352|0.032127|1.471591|0||0||||||||352|0||||
T|MSCO|202609|CIMN|ODD|1000|MXXNN|1|1055.88|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.1|0|0|0|42|0.05|2|0||0||||||||42|0||||
T|MSCO|202609|CIMN|ROUND|10000|MXXNN|1|15060|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|25.095|0.01|0.01|0.000398|1|0|||600|16.666667|0||||||||400|200||||
T|MSCO|202609|CIMN|ROUND|20000|MXXNN|1|25210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.033694|0.001335|0.033694|0.001335|0.033694|0.001335|0.033694|0.001335|0.033694|0.001335|25.24|0.06|0.063694|0.002524|1.061567|306|0.0005|24|494|21.593117|200|0.01|24||||||300|500||||
T|MSCO|202609|CIMN|ROUND|5000|MXXNN|1|5030|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.135|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|MSCO|202609|CIMN|ROUND|50000|MXXNN|1|50200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.09|0|0|0|2000|0.045|3.45|0||0||||||||800|1200||||
T|MSCO|202609|CIMO|ODD|250|MXXNN|1|785.54|31|0|0|31|0|0|0|31|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.345|0.01|0.01|0.000395|1|0|||31|13|0||||||||31|0||||
T|MSCO|202609|CIMO|ROUND|1000|MXXNN|4|10889.8|430|0|0|430|0|0|200|230|0|0|0|0|0.026512|0.001048|0.026512|0.001048|0.026512|0.001048|0.026512|0.001048|0.026512|0.001048|25.304651|0.04093|0.026512|0.001048|0.647727|310|0.01|11.064516|120|20|0||||||||430|0||||
T|MSCO|202609|CIMO|ROUND|10000|MXXNN|1|10156|400|0|0|400|0|0|0|400|0|0|0|0|0.0495|0.001952|0.0495|0.001952|0.0495|0.001952|0.0495|0.001952|0.0495|0.001952|25.365|0.05|0.0495|0.001952|0.99|100|0.001|19|300|28.006667|0||||||||400|0||||
T|MSCO|202609|CIMO|ROUND|5000|MXXNN|2|11407.5|450|0|0|450|0|0|0|450|0|0|0|0|0.017778|0.000703|0.017778|0.000703|0.017778|0.000703|0.017778|0.000703|0.017778|0.000703|25.301111|0.097778|0.017778|0.000703|0.181818|250|0.072|14.8|200|15|0||||||||450|0||||
T|MSCO|202609|CIMP|ODD|1000|LYNNN|1|2481.93|99|0|0|99|0|0|99|0|0|0|0|0|0.05|0.001992|0.05|0.001992|0.05|0.001992|0.05|0.001992|0.05|0.001992|25.095|0.05|0.05|0.001992|1|0|||99|5|0||||||||99|0||||
T|MSCO|202609|CIMP|ROUND|10000|LYNNN|1|19846.19|791|99|0|692|0|0|0|0|0|0|692|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.105|0.03|0.03|0.001195|1|0|||692|35014|0||||||||700|0||||
T|MSCO|202609|CIMP|ROUND|20000|LNNNN|1|25120|1000|791|0|209|0|0|0|0|0|0|0|209|-0.01201|-0.00048|-0.01201|-0.00048|-0.01201|-0.00048|-0.01201|-0.00048|-0.01201|-0.00048|25.035||||||||||||||||||||1|216|216|6379004.613385
T|MSCO|202609|CIMP|ROUND|20000|LNYNN|1|23125|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|MSCO|202609|CIMP|ROUND|20000|LYNNN|1|23097.25|925|0|0|925|0|0|0|925|0|0|0|0|0.035708|0.001429|0.035708|0.001429|0.035708|0.001429|0.035708|0.001429|0.095708|0.003831|24.985|0.03|0.035708|0.001429|1.19027|44|0.01|14|573|19.102967|308|0.01|23||||||500|117||||
T|MSCO|202609|CIMP|ROUND|20000|MXXNN|2|62505|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.07268|0.002901|0.07268|0.002901|0.07268|0.002901|0.07268|0.002901|0.07268|0.002901|25.052|0.1|0.07268|0.002901|0.7268|2080|0.016418|21.028365|420|23.904762|0||||||||1900|600||||
T|MSCO|202609|CIMP|ROUND|50000|LNNNN|1|57700|2308|2307|0|1|0|0|0|0|1|0|0|0|-0.08|-0.003205|-0.08|-0.003205|-0.08|-0.003205|-0.08|-0.003205|-0.08|-0.003205|24.96||||||||||||||||||||1|3|1|5077.436328
T|MSCO|202609|CIMP|ROUND|50000|LNYNN|1|57582.72|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|CIMP|ROUND|50000|LYNNN|1|57490.44|2307|0|0|2307|0|0|36|581|0|0|281|1409|-0.11863|-0.004757|-0.11863|-0.004757|-0.049276|-0.001976|-0.049276|-0.001976|-0.012432|-0.000498|24.94|0.04|0.074928|0.003004|1.873212|36|0.03|1.722222|202|13.009901|2069|0.019995|458948.179797||||||200|38||||
T|MSCO|202609|CIMP|ROUND|50000|MXXNN|4|225665|9000|0|0|9000|0|0|2245|2255|1367|633|2500|0|0.037088|0.001476|0.036385|0.001448|0.032531|0.001295|0.032531|0.001295|0.003643|0.000145|25.119444|0.091111|0.08642|0.00344|0.948515|2481|0.050791|3992.307134|4443|19676.357191|2076|0.050531|28207.779865||||||3100|3824||||
T|MSCO|202609|CINF|ODD|0|MXXNN|167|28035.87|167|0|167|0|10|0|144|13|0|0|0|0|0.048831|0.000291|0.050687|0.000302|0.045478|0.000271|0.060508|0.00036|0.063502|0.000378|167.867575|0.215509|0.049071|0.000292|0.227697|165|0.084228|3.072727|2|5|0||||||||167|0||||
T|MSCO|202609|CINF|ODD|1000|MXXNN|164|372902.03|2214|0|2214|0|155|0|1918|141|0|0|0|0|0.060895|0.000361|0.060552|0.000359|0.057318|0.00034|0.062995|0.000374|0.061134|0.000363|168.479334|0.224232|0.061722|0.000366|0.275258|2094|0.085912|3.013849|120|4.125|0||||||||2214|0||||
T|MSCO|202609|CINF|ODD|10000|MXXNN|17|198920.1|1195|0|1195|0|0|0|1195|0|0|0|0|0|0.063167|0.000379|0.067987|0.000408|0.10469|0.000629|0.101108|0.000607|0.09977|0.000599|166.504481|0.254987|0.063167|0.000379|0.247726|1131|0.101337|1.784262|64|5|0||||||||1195|0||||
T|MSCO|202609|CINF|ODD|250|LNYNN|1|344.3|2|0|2|0|0|0|0|0|0|2|0|0|0.09|0.000523|0.09|0.000523|0.03|0.000174|0.06|0.000349|0|0|172.165|0.25|0.03|0.000174|0.12|2|0.11|18934|0||0||||||||2|0|1|2|0|18934
T|MSCO|202609|CINF|ODD|250|MXXNN|193|107910.04|646|0|646|0|66|0|505|75|0|0|0|0|0.046097|0.000276|0.042103|0.000252|0.056701|0.000339|0.05458|0.000327|0.039534|0.000237|167.059907|0.211641|0.046066|0.000276|0.217662|631|0.084755|3.545166|15|4.6|0||||||||646|0||||
T|MSCO|202609|CINF|ODD|5000|MXXNN|46|316256.68|1898|0|1898|0|267|0|1406|225|0|0|0|0|0.066187|0.000397|0.061461|0.000369|0.055971|0.000336|0.034227|0.000205|-0.018228|-0.000109|166.65937|0.219647|0.066187|0.000397|0.301332|1898|0.07673|3.541096|0||0||||||||1898|0||||
T|MSCO|202609|CINF|ROUND|10000|LNNNN|1|16650|100|0|100|0|0|0|0|0|100|0|0|0|-1.54|-0.009173|-1.61|-0.00959|-0.88|-0.005242|-0.67|-0.003991|2.19|0.013045|167.885||||||||||||||||||||1|15|0|5914.579053
T|MSCO|202609|CINF|ROUND|10000|MXXNN|7|123893.7|742|0|742|0|337|0|405|0|0|0|0|0|0.003935|0.000024|0.003935|0.000024|0.016078|0.000096|-0.003208|-0.000019|0.273706|0.001638|167.049899|0.194946|0.003935|0.000024|0.020187|639|0.1109|0.785603|103|5|0||||||||705|37||||
T|MSCO|202609|CINF|ROUND|20000|MXXNN|6|146321.87|872|0|872|0|133|0|739|0|0|0|0|0|-0.000036|0|-0.000036|0|0.000951|0.000006|0.001455|0.000009|0.168198|0.001002|167.912007|0.306766|-0.000036|0|-0.000116|872|0.153401|2.813073|0||0||||||||784|88||||
T|MSCO|202609|CINF|ROUND|200000|LNNNN|1|504510|3000|0|3000|0|0|0|0|0|0|0|3000|0|0.25|0.001485|0.25|0.001485|0.13|0.000772|0.11|0.000653|0.57|0.003386|168.36||||||||||||||||||||1|0|0|68785.801079
T|MSCO|202609|CINF|ROUND|200000|MXXNN|2|634637.05|3713|0|3713|0|0|0|3713|0|0|0|0|0|-0.005416|-0.000032|-0.005416|-0.000032|0.116685|0.000682|0.011678|0.000068|0.328718|0.001922|171.030483|0.214993|-0.005416|-0.000032|-0.025192|3713|0.110205|1.458389|0||0||||||||600|3113||||
T|MSCO|202609|CINF|ROUND|50000|MXXNN|4|259144.66|1560|0|1560|0|0|0|1560|0|0|0|0|0|0.472178|0.002835|0.472178|0.002835|0.465383|0.002794|0.471063|0.002828|0.129832|0.000779|166.57176|0.906776|0.472178|0.002835|0.520722|1560|0.217299|1.961538|0||0||||||||700|860||||
T|MSCO|202609|CINT|ODD|0|MXXNN|5|185.63|57|0|0|57|0|0|48|9|0|0|0|0|0.058368|0.017663|0.058368|0.017663|0.058368|0.017663|0.058368|0.017663|0.045737|0.013841|3.304474|0.095614|0.058368|0.017663|0.610459|57|0.018623|4.052632|0||0||||||||57|0||||
T|MSCO|202609|CINT|ROUND|1000|MXXNN|2|3124.24|1002|0|0|1002|0|0|1002|0|0|0|0|0|0.017503|0.005605|0.017503|0.005605|0.02381|0.007625|0.02381|0.007625|0.02381|0.007625|3.122545|0.072156|0.017503|0.005605|0.242573|1002|0.027326|4.153693|0||0||||||||470|532||||
T|MSCO|202609|CION|ODD|0|MXXNN|45|2579.43|358|0|0|358|34|0|273|51|0|0|0|0|0.006157|0.000854|0.008727|0.001211|0.008224|0.001141|0.00923|0.001281|0.015263|0.002118|7.206075|0.011983|0.006604|0.000916|0.551096|316|0.003047|2.825949|42|5.761905|0||||||||358|0||||
T|MSCO|202609|CION|ODD|250|MXXNN|10|4633.22|642|0|0|642|0|0|508|134|0|0|0|0|0.007091|0.000983|0.007091|0.000983|0.005783|0.000801|0.009428|0.001307|0.024942|0.003457|7.215078|0.010748|0.007091|0.000983|0.659797|549|0.002138|5.040073|93|6|0||||||||642|0||||
T|MSCO|202609|CION|ROUND|1000|MXXNN|32|81935.52|11307|0|500|10807|1467|0|8790|1050|0|0|0|0|0.004737|0.000654|0.004737|0.000654|0.005655|0.000781|0.007461|0.00103|0.010568|0.001459|7.242124|0.012474|0.005262|0.000727|0.421842|10993|0.003709|2.981625|314|7|0||||||||10960|347||||
T|MSCO|202609|CION|ROUND|10000|MXXNN|11|137069.53|18795|0|0|18795|0|0|14843|3952|0|0|0|0|0.001835|0.000252|0.001835|0.000252|0.001835|0.000252|-0.003077|-0.000422|0.014781|0.002028|7.289013|0.012348|0.005082|0.000697|0.411596|12679|0.005385|3.994873|6116|9.385219|0||||||||13480|5315||||
T|MSCO|202609|CION|ROUND|20000|LYNNN|2|60724|8400|0|2800|5600|0|0|8400|0|0|0|0|0|0.003967|0.000548|0.003967|0.000548|0.003967|0.000548|0.003967|0.000548|0.012062|0.001667|7.234048|0.01|0.003967|0.000548|0.396667|8400|0.003017|1.52381|0||0||||||||3100|5300||||
T|MSCO|202609|CION|ROUND|20000|MXXNN|7|236675.44|33087|0|0|33087|6000|0|19636|7451|0|0|0|0|-0.005087|-0.000711|-0.007141|-0.000998|-0.009675|-0.001352|-0.011729|-0.001639|-0.004371|-0.000611|7.153786|0.011642|0.000985|0.000138|0.084624|29937|0.007138|3.347229|891|10.079686|2259|0.016547|13.312528||||||10100|20763||||
T|MSCO|202609|CION|ROUND|250|MXXNN|7|5592.82|766|0|0|766|0|0|666|100|0|0|0|0|0.000237|0.000032|0.000237|0.000032|0.000237|0.000032|-0.008458|-0.001159|-0.002374|-0.000325|7.298068|0.01|0.002848|0.00039|0.284752|666|0.004113|1.95045|100|21|0||||||||766|0||||
T|MSCO|202609|CION|ROUND|5000|MXXNN|12|88678.48|12344|0|0|12344|0|0|8123|4221|0|0|0|0|0.003834|0.000534|0.003834|0.000534|0.003834|0.000534|0.003834|0.000534|-0.000141|-0.00002|7.17991|0.011058|0.006975|0.000972|0.630794|7614|0.003652|4.690176|4469|10.006489|261|0.01|16||||||11360|984||||
T|MSCO|202609|CITR|ROUND|20000|LYNNN|2|51580|10000|0|0|10000|0|0|4507|1066|0|0|0|4427|-0.002692|-0.000525|-0.002692|-0.000525|-0.002692|-0.000525|-0.123389|-0.024057|-0.115232|-0.022467|5.129|0.058|0.016768|0.003269|0.289099|5163|0.039931|4.506488|4837|450339.997312|0||||||||600|9400||||
T|MSCO|202609|CITR|ROUND|20000|MXXNN|1|24999.28|5924|0|0|5924|0|0|0|0|0|0|5924|0|0.1698|0.03958|0.1698|0.03958|0.1698|0.03958|0.1698|0.03958|0.0098|0.002284|4.29|0.14|-0.0202|-0.004709|-0.144286|5924|0.0801|30842|0||0||||||||100|5824||||
T|MSCO|202609|CIVB|ODD|0|MXXNN|1|26.59|1|0|1|0|0|0|1|0|0|0|0|0|0.0498|0.001871|0.0498|0.001871|0.0498|0.001871|0.0498|0.001871|-0.0202|-0.000759|26.615|0.05|0.0498|0.001871|0.996|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|CIVB|ODD|1000|MXXNN|1|1538.43|57|0|57|0|0|0|57|0|0|0|0|0|0.0676|0.002509|0.0676|0.002509|0.0676|0.002509|0.0776|0.00288|0.1576|0.005849|26.945|0.09|0.0676|0.002509|0.751111|57|0.0112|2|0||0||||||||57|0||||
T|MSCO|202609|CIX|ODD|0|MXXNN|1|35.12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.465|0.69|0|0|0|1|0.345|17|0||0||||||||1|0||||
T|MSCO|202609|CIX|ROUND|5000|MXXNN|1|9495|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.485|1.01|0|0|0|250|0.505|1|0||0||||||||100|150||||
T|MSCO|202609|CL|ODD|0|LNNNN|1|172.1|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.000232|0.02|0.000232|0.02|0.000232|0.04|0.000465|-0.08|-0.00093|86.055||||||||||||||||||||1|2|0|4660.306892
T|MSCO|202609|CL|ODD|0|MXXNN|1542|174258.92|1990|0|2|1988|266|0|1610|114|0|0|0|0|0.007147|0.000082|0.00689|0.000079|0.010559|0.000121|0.008011|0.000091|0.005508|0.000063|87.575008|0.040568|0.007523|0.000086|0.185453|1929|0.017045|3.118714|61|5.622951|0||||||||1990|0||||
T|MSCO|202609|CL|ODD|1000|LNNNN|1|4305|50|0|0|50|0|0|0|0|50|0|0|0|0.07|0.000813|0.04|0.000465|0.06|0.000697|0.12|0.001394|0.04|0.000465|86.105||||||||||||||||||||1|0|0|4895.979347
T|MSCO|202609|CL|ODD|1000|LYNNN|4|9486.64|109|0|0|109|0|0|109|0|0|0|0|0|0.00116|0.000013|0.00116|0.000013|0.011251|0.000129|0.019417|0.000223|-0.055354|-0.000636|87.045413|0.024037|0.00116|0.000013|0.048244|109|0.011439|1|0||0||||||||109|0||||
T|MSCO|202609|CL|ODD|1000|MXXNN|1368|3255683.64|37178|0|252|36926|4419|0|29996|2763|0|0|0|0|0.005362|0.000061|0.005598|0.000064|0.00671|0.000077|0.009111|0.000104|0.010137|0.000116|87.567772|0.028694|0.005512|0.000063|0.192107|36274|0.01188|2.797569|904|8.879425|0||||||||37178|0||||
T|MSCO|202609|CL|ODD|250|LNNNN|3|1319.7|15|0|0|15|0|0|0|0|10|0|5|0|-0.026667|-0.000303|-0.033333|-0.000379|0.026667|0.000303|0.096667|0.001098|-0.023333|-0.000265|88.021667||||||||||||||||||||3|5|0|11509.017588
T|MSCO|202609|CL|ODD|250|LYNNN|1|968|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0.04|0.000454|-0.02|-0.000227|0.05|0.000568|88.01|0.02|0|0|0|11|0.01|6|0||0||||||||11|0||||
T|MSCO|202609|CL|ODD|250|MXXNN|1524|803904.96|9170|0|76|9094|1076|0|7374|720|0|0|0|0|0.005656|0.000065|0.005599|0.000064|0.005788|0.000066|0.004693|0.000054|0.00431|0.000049|87.666433|0.0286|0.005658|0.000065|0.197851|8929|0.01178|2.808041|241|16.605809|0||||||||9170|0||||
T|MSCO|202609|CL|ODD|5000|LNNNN|1|5775|66|0|0|66|0|0|0|0|0|0|66|0|0.06|0.000686|0.05|0.000572|0.05|0.000572|0.07|0.0008|0.08|0.000914|87.485||||||||||||||||||||1|17|0|60158.755882
T|MSCO|202609|CL|ODD|5000|LYNNN|1|6881.69|79|0|0|79|0|0|79|0|0|0|0|0|0|0|0|0|0.03|0.000344|0.01|0.000115|-0.2|-0.002296|87.115|0.01|0|0|0|79|0.005|3|0||0||||||||79|0||||
T|MSCO|202609|CL|ODD|5000|MXXNN|327|2140740.73|24417|0|75|24342|3133|0|19593|1691|0|0|0|0|0.006059|0.000069|0.005785|0.000066|0.00536|0.000061|0.005742|0.000065|-0.000342|-0.000004|87.671475|0.029959|0.006583|0.000075|0.219728|23570|0.012108|2.856979|847|6.668241|0||||||||24417|0||||
T|MSCO|202609|CL|ROUND|10000|LNNNN|4|69158.05|789|0|0|789|0|0|200|0|202|0|387|0|0.008428|0.000096|0.01033|0.000118|0.012053|0.000137|-0.033599|-0.000383|-0.152104|-0.001735|87.667687||||||||||||||||||||4|237|50|59802.473368
T|MSCO|202609|CL|ROUND|10000|LYNNN|1|19099.08|212|0|0|212|0|0|212|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.1|-0.00111|90.11|0.04|0|0|0|212|0.02|2|0||0||||||||212|0||||
T|MSCO|202609|CL|ROUND|10000|MXXNN|239|3473419.41|39800|0|1585|38215|4753|0|31212|3835|0|0|0|0|0.005437|0.000062|0.003794|0.000043|-0.000861|-0.00001|0.006305|0.000072|-0.008351|-0.000096|87.269013|0.029861|0.005826|0.000067|0.19509|38514|0.012419|2.794127|1286|10.720062|0||||||||38464|1336||||
T|MSCO|202609|CL|ROUND|20000|LNNNN|2|46373.5|535|0|0|535|0|0|0|0|101|176|0|258|0.002804|0.000032|0.002804|0.000032|0.044224|0.00051|-0.053047|-0.000612|-0.092206|-0.001064|86.672028||||||||||||||||||||2|237|113|330373.004143
T|MSCO|202609|CL|ROUND|20000|LYNNN|3|113018.37|1285|0|0|1285|0|0|1285|0|0|0|0|0|0.016233|0.000185|0.016233|0.000185|0.020902|0.000238|0.032949|0.000375|-0.007549|-0.000086|87.968689|0.0333|0.016233|0.000185|0.487478|1285|0.008533|1.368093|0||0||||||||700|585||||
T|MSCO|202609|CL|ROUND|20000|MXXNN|214|6543158.1|74671|0|2750|71921|11387|0|58750|4534|0|0|0|0|0.007951|0.000091|0.007867|0.00009|0.008816|0.000101|0.012244|0.00014|0.004155|0.000047|87.623572|0.03164|0.008099|0.000092|0.255982|70770|0.012419|2.340356|3901|6.28685|0||||||||62653|12018||||
T|MSCO|202609|CL|ROUND|200000|MXXNN|5|2516096.32|28849|0|0|28849|0|0|4900|23949|0|0|0|0|0.019229|0.00022|0.012435|0.000143|0.025543|0.000293|0.081102|0.00093|0.110422|0.001266|87.223251|0.028233|0.033644|0.000386|1.191656|11427|0.013049|9.267349|3750|32.575467|13672|0.016615|27.98069||||||1900|13277||||
T|MSCO|202609|CL|ROUND|5000|LNNNN|2|17371|200|0|0|200|19|0|0|0|2|0|179|0|0.0108|0.000124|0.0108|0.000124|-0.01|-0.000115|0.0138|0.000159|0.0608|0.0007|86.865||||||||||||||||||||2|200|200|64207.174215
T|MSCO|202609|CL|ROUND|5000|MXXNN|79|718559.6|8212|0|400|7812|1038|0|6610|564|0|0|0|0|0.002203|0.000025|0.002448|0.000028|0.001348|0.000015|0.028204|0.000322|0.047336|0.000541|87.49977|0.028184|0.001838|0.000021|0.065211|7993|0.013534|2.174152|219|14.43379|0||||||||8206|6||||
T|MSCO|202609|CL|ROUND|50000|MXXNN|83|8026712.52|91459|0|368|91091|10204|0|72926|8329|0|0|0|0|0.005532|0.000063|-0.004299|-0.000049|-0.015986|-0.000182|-0.011003|-0.000125|-0.012892|-0.000147|87.753296|0.036531|0.006138|0.00007|0.168032|86858|0.016001|2.999942|4601|3.743534|0||||||||40282|51177||||
T|MSCO|202609|CLAR|ODD|0|MXXNN|3|11.02|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.003625|-0.02|-0.005437|3.678333|0.01|0|0|0|3|0.005|4|0||0||||||||3|0||||
T|MSCO|202609|CLAR|ODD|250|MXXNN|2|551.25|155|0|0|155|0|0|155|0|0|0|0|0|0.007303|0.002056|0.007303|0.002056|0.007303|0.002056|0.007303|0.002056|-0.023019|-0.006482|3.551452|0.01|0.007303|0.002056|0.730323|155|0.001348|1.483871|0||0||||||||155|0||||
T|MSCO|202609|CLAR|ROUND|200000|LNNNN|5|1925000|500000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|MSCO|202609|CLAR|ROUND|250|MXXNN|1|526.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0098|0.002796|0.0098|0.002796|0.0098|0.002796|0.0098|0.002796|-0.0102|-0.00291|3.505|0.01|0.0098|0.002796|0.98|150|0.0001|2|0||0||||||||150|0||||
T|MSCO|202609|CLB|ODD|0|LNNNN|1|10.86|1|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000919|-0.01|-0.000919|-0.01|-0.000919|0.21|0.019293|0.17|0.015618|10.885||||||||||||||||||||1|0|0|111400.515949
T|MSCO|202609|CLB|ODD|0|MXXNN|37|2590.2|235|0|235|0|21|0|214|0|0|0|0|0|0.015076|0.001369|0.014906|0.001353|0.012565|0.001141|0.010097|0.000917|0.011289|0.001025|11.015872|0.030894|0.015076|0.001369|0.487989|233|0.007977|1.67382|2|3.5|0||||||||235|0||||
T|MSCO|202609|CLB|ODD|1000|MXXNN|1|1182.86|98|0|98|0|0|0|0|98|0|0|0|0|0.0366|0.003027|0.0366|0.003027|0.0366|0.003027|0.0566|0.004682|0.0966|0.00799|12.09|0.04|0.0366|0.003027|0.915|98|0.0017|15|0||0||||||||98|0||||
T|MSCO|202609|CLB|ODD|250|MXXNN|11|4908.34|431|0|431|0|0|0|404|27|0|0|0|0|0.008645|0.00076|0.008645|0.00076|0.009156|0.000804|0.017323|0.001522|0.024075|0.002115|11.382854|0.024919|0.008645|0.00076|0.346946|431|0.008137|2.041763|0||0||||||||431|0||||
T|MSCO|202609|CLB|ROUND|1000|MXXNN|20|43146.77|3645|0|3645|0|0|0|2678|967|0|0|0|0|0.014552|0.001229|0.014552|0.001229|0.013257|0.00112|0.044152|0.003729|0.052563|0.00444|11.838757|0.027122|0.014552|0.001229|0.536549|3296|0.00695|4.931432|349|20.707736|0||||||||3645|0||||
T|MSCO|202609|CLB|ROUND|10000|MXXNN|1|17721.48|1428|0|1428|0|1428|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002414|0.11|0.00885|12.43|0.04|0|0|0|1428|0.02|0|0||0||||||||400|1028||||
T|MSCO|202609|CLB|ROUND|5000|MXXNN|1|7307.42|586|0|586|0|0|0|586|0|0|0|0|0|-0.02|-0.001603|-0.02|-0.001603|-0.02|-0.001603|-0.02|-0.001603|0.02|0.001603|12.48|0.02|-0.02|-0.001603|-1|586|0.02|1|0||0||||||||586|0||||
T|MSCO|202609|CLBK|ODD|0|MXXNN|124|6403.32|559|0|14|545|57|0|474|28|0|0|0|0|0.003706|0.000324|0.003813|0.000333|0.004851|0.000424|0.005352|0.000467|0.006568|0.000574|11.452478|0.011574|0.003706|0.000324|0.320185|542|0.004058|2.448339|17|4.588235|0||||||||559|0||||
T|MSCO|202609|CLBK|ODD|250|MXXNN|19|9675.84|849|0|0|849|67|0|782|0|0|0|0|0|0.001988|0.000174|0.001988|0.000174|-0.000156|-0.000014|0.000433|0.000038|-0.003195|-0.00028|11.396755|0.01033|0.001988|0.000174|0.192406|849|0.004171|1.402827|0||0||||||||849|0||||
T|MSCO|202609|CLBK|ROUND|1000|MXXNN|11|22815.91|2026|0|0|2026|118|0|1631|277|0|0|0|0|-0.001987|-0.000176|0.000827|0.000073|0.001498|0.000133|-0.00713|-0.000633|-0.014178|-0.001258|11.267009|0.013751|-0.001987|-0.000176|-0.144465|1862|0.008562|4.810956|164|5|0||||||||2026|0||||
T|MSCO|202609|CLBK|ROUND|10000|MXXNN|2|23846.4|2070|0|0|2070|0|0|2070|0|0|0|0|0|0|0|0|0|0|0|0.010667|0.000926|0.050667|0.004396|11.525|0.01|0|0|0|2070|0.005|1|0||0||||||||2070|0||||
T|MSCO|202609|CLBK|ROUND|5000|MXXNN|5|37956.87|3315|0|0|3315|0|0|2461|854|0|0|0|0|0.00365|0.000319|0.00365|0.000319|0.010142|0.000886|0.009369|0.000818|0.004477|0.000391|11.453078|0.012576|0.00365|0.000319|0.290233|3315|0.004463|5.312519|0||0||||||||2761|554||||
T|MSCO|202609|CLBK|ROUND|50000|LNNNN|2|116650|10000|5000|0|5000|0|0|0|0|0|0|5000|0|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|11.625||||||||||||||||||||1|1011|345|90478.943876
T|MSCO|202609|CLBK|ROUND|50000|LYNNN|9|520550|45000|0|200|44800|5200|0|29800|10000|0|0|0|0|0.000352|0.00003|0.000352|0.00003|0.004796|0.000414|-0.004093|-0.000354|-0.016315|-0.00141|11.572778|0.01|0.000352|0.00003|0.035156|42900|0.00506|3.787879|2100|11.761905|0||||||||37900|7100||||
T|MSCO|202609|CLBK|ROUND|50000|MXXNN|1|114500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00105|0.000092|0.00105|0.000092|0.00105|0.000092|0.02105|0.001838|-0.01895|-0.001654|11.455|0.01|0.02105|0.001838|2.105|0|||4475|17.105251|5525|0.01|38.547692||||||3900|575||||
T|MSCO|202609|CLBT|ODD|0|MXXNN|42|2308.32|200|0|0|200|32|0|143|25|0|0|0|0|0.005239|0.000454|0.005189|0.00045|0.001839|0.000159|-0.002561|-0.000222|-0.000511|-0.000044|11.540425|0.01265|0.005339|0.000463|0.422055|179|0.004084|1.469274|21|15|0||||||||200|0||||
T|MSCO|202609|CLBT|ODD|1000|MXXNN|3|3208.14|278|0|0|278|96|0|182|0|0|0|0|0|0.006423|0.000557|0.006423|0.000557|0.006423|0.000557|0.026855|0.002327|0.026423|0.00229|11.539892|0.013453|0.006423|0.000557|0.477433|278|0.003515|1.309353|0||0||||||||278|0||||
T|MSCO|202609|CLBT|ODD|250|LNNNN|1|562.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.006208|-0.07|-0.006208|-0.2|-0.017738|-0.37|-0.032816|-0.55|-0.04878|11.275||||||||||||||||||||1|0|0|170.062843
T|MSCO|202609|CLBT|ODD|250|MXXNN|15|7776.33|682|0|25|657|140|0|512|30|0|0|0|0|0.004831|0.000424|0.004831|0.000424|0.009772|0.000857|0.004523|0.000397|-0.009641|-0.000845|11.403358|0.013314|0.004831|0.000424|0.362841|682|0.004241|1.715543|0||0||||||||682|0||||
T|MSCO|202609|CLBT|ROUND|1000|LNNNN|3|5264.64|456|0|0|456|0|0|0|156|200|0|100|0|0.032456|0.002817|0.024649|0.002139|0.02807|0.002436|-0.153246|-0.013301|-0.005088|-0.000442|11.521009||||||||||||||||||||3|258|2|15689.91161
T|MSCO|202609|CLBT|ROUND|1000|LYNNN|1|2942.5|250|0|250|0|0|0|250|0|0|0|0|0|0.04|0.003397|0.05|0.004246|0.02|0.001699|0.01|0.000849|0|0|11.775|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|CLBT|ROUND|1000|MXXNN|19|47523.86|4228|0|500|3728|560|0|3668|0|0|0|0|0|0.002063|0.000184|-0.000215|-0.000019|0.001235|0.00011|0.003829|0.000341|0.027987|0.00249|11.240474|0.011535|0.000171|0.000015|0.014784|4228|0.005682|1.725402|0||0||||||||4069|159||||
T|MSCO|202609|CLBT|ROUND|10000|LNNNN|1|14812.5|1250|0|0|1250|0|0|0|0|0|0|1250|0|0.02|0.001695|0.02|0.001695|0.02|0.001695|-0.02|-0.001695|0.01|0.000847|11.8||||||||||||||||||||1|1|0|48284.068557
T|MSCO|202609|CLBT|ROUND|10000|LYNNN|1|11660|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|-0.01|-0.000858|11.655|0.01|-0.01|-0.000858|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|CLBT|ROUND|10000|MXXNN|7|104244.22|8986|0|1870|7116|1870|0|5906|1210|0|0|0|0|0.006815|0.000587|0.006815|0.000587|0.008373|0.000721|-0.007229|-0.000623|0.008278|0.000713|11.60864|0.015806|0.006815|0.000587|0.431177|7986|0.005058|3.615076|1000|6|0||||||||8269|717||||
T|MSCO|202609|CLBT|ROUND|20000|MXXNN|7|185132.28|15961|0|1448|14513|3128|0|6821|6012|0|0|0|0|0.001281|0.00011|0.002745|0.000237|0.005095|0.000439|0.005205|0.000449|-0.011662|-0.001005|11.602155|0.012824|0.004208|0.000363|0.328153|13625|0.006076|3.739303|869|15.467204|1467|0.009562|25.533742||||||10582|3912||||
T|MSCO|202609|CLBT|ROUND|5000|MXXNN|11|76308.09|6691|0|1030|5661|1544|0|4320|827|0|0|0|0|0.000491|0.000043|0.001621|0.000142|-0.001303|-0.000114|-0.022307|-0.001955|-0.011729|-0.001028|11.410354|0.015014|0.000491|0.000043|0.032696|6691|0.007262|3.510686|0||0||||||||6135|556||||
T|MSCO|202609|CLBT|ROUND|50000|LNNNN|1|93600|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.01|0.000855|0.01|0.000855|0.01|0.000855|0.01|0.000855|0.01|0.000855|11.695||||||||||||||||||||1|2688|100|151574
T|MSCO|202609|CLBT|ROUND|50000|LYNNN|2|115850|10000|3666|0|6334|0|0|2245|4089|0|0|0|0|-0.010158|-0.000877|-0.010158|-0.000877|-0.010158|-0.000877|0.001418|0.000122|0.00563|0.000486|11.588682|0.01|0.009842|0.000849|0.984212|100|0.005|4|6234|14.000642|0||||||||2900|3434||||
T|MSCO|202609|CLDT|ODD|0|MXXNN|29|1513.91|116|0|116|0|23|0|88|5|0|0|0|0|0.006416|0.000491|0.008484|0.00065|0.006847|0.000524|0.002709|0.000207|0.009347|0.000716|13.060129|0.027672|0.006416|0.000491|0.231838|108|0.011416|1.898148|8|5|0||||||||116|0||||
T|MSCO|202609|CLDT|ODD|250|MXXNN|9|4806.41|371|0|371|0|87|0|264|20|0|0|0|0|0.010454|0.000806|0.010454|0.000806|0.010454|0.000806|0.016599|0.00128|0.03164|0.00244|12.965094|0.023935|0.010454|0.000806|0.436757|305|0.008199|1.980328|66|5|0||||||||371|0||||
T|MSCO|202609|CLDT|ROUND|1000|MXXNN|1|1729.2|132|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002288|13.11|0.02|0|0|0|132|0.01|0|0||0||||||||132|0||||
T|MSCO|202609|CLDT|ROUND|10000|LYNNN|1|13157.1|990|0|990|0|0|0|990|0|0|0|0|0|-0.03|-0.002254|-0.09|-0.006762|-0.09|-0.006762|-0.09|-0.006762|-0.17|-0.012772|13.31|0.04|-0.04|-0.003005|-1|990|0.04|2|0||0||||||||100|890||||
T|MSCO|202609|CLDT|ROUND|5000|LYNNN|1|5519.5|415|0|415|0|0|0|0|415|0|0|0|0|-0.020892|-0.001569|-0.020892|-0.001569|-0.020892|-0.001569|-0.020892|-0.001569|-0.100892|-0.007577|13.315|0.03|0.039108|0.002937|1.303614|5|0.01|22|22|38|388|0.005|40||||||200|0||||
T|MSCO|202609|CLDT|ROUND|5000|MXXNN|1|6558.75|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002262|13.26|0.02|0|0|0|495|0.01|3|0||0||||||||300|195||||
T|MSCO|202609|CLDT-A|ODD|0|MXXNN|1|20.08|1|0|0|1|0|0|0|1|0|0|0|0|0.0684|0.0034|0.0684|0.0034|0.0684|0.0034|0.0684|0.0034|0.0684|0.0034|20.115|0.07|0.0684|0.0034|0.977143|1|0.0008|26|0||0||||||||1|0||||
T|MSCO|202609|CLDX|ODD|0|LNNNN|1|31.01|1|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000645|0.01|0.000322|0.01|0.000322|-0.03|-0.000967|-0.06|-0.001934|31.025||||||||||||||||||||1|1|1|7919.634668
T|MSCO|202609|CLDX|ODD|0|MXXNN|51|3291.28|90|0|90|0|3|0|79|8|0|0|0|0|0.014051|0.000384|0.013607|0.000372|0.007051|0.000193|0.024718|0.000676|-0.037727|-0.001032|36.560778|0.076|0.014051|0.000384|0.184883|86|0.032415|3.255814|4|2.75|0||||||||90|0||||
T|MSCO|202609|CLDX|ODD|1000|MXXNN|5|8637.6|248|0|248|0|0|0|248|0|0|0|0|0|0.000484|0.000014|0.000484|0.000014|0.024839|0.000714|-0.012702|-0.000365|-0.006492|-0.000186|34.812399|0.049718|0.000484|0.000014|0.009732|248|0.024617|1.314516|0||0||||||||248|0||||
T|MSCO|202609|CLDX|ODD|250|MXXNN|11|5371.13|161|0|161|0|31|0|130|0|0|0|0|0|0.02142|0.000642|0.022786|0.000683|0.022538|0.000676|0.041544|0.001246|0.066824|0.002004|33.349193|0.058137|0.02142|0.000642|0.36844|150|0.019705|1.24|11|2|0||||||||161|0||||
T|MSCO|202609|CLDX|ROUND|1000|MXXNN|4|16663.34|504|0|504|0|100|0|404|0|0|0|0|0|0|0|0|0|0|0|0.010833|0.000328|0.033095|0.001001|33.048433|0.05131|0|0|0|504|0.025655|1.793651|0||0||||||||504|0||||
T|MSCO|202609|CLDX|ROUND|10000|MXXNN|1|17528.5|550|0|550|0|0|0|0|550|0|0|0|0|0|0|0|0|-0.01|-0.000316|-0.55|-0.017361|-0.28|-0.008838|31.68|0.38|0|0|0|550|0.19|11|0||0||||||||100|450||||
T|MSCO|202609|CLDX|ROUND|10000|MXXNY|1|17000|500|0|500|0|0|0|0|0|0|500|0|0|0.2214|0.006486|0.2114|0.006193|0.2514|0.007365|0.5914|0.017325|-0.0886|-0.002596|34.135|0.27|0.4814|0.014103|1.782963|0|||0||500|0.1057|26507.598235||||||400|0||||
T|MSCO|202609|CLDX|ROUND|20000|MXXNN|3|97076.04|2748|0|2748|0|1000|0|1748|0|0|0|0|0|0.035001|0.000992|0.035001|0.000992|0.003734|0.000106|0.015001|0.000425|0.312381|0.008853|35.286776|0.17623|0.035001|0.000992|0.198609|2748|0.070615|0.636099|0||0||||||||1200|1548||||
T|MSCO|202609|CLDX|ROUND|200000|LNNNN|1|279810|9000|0|9000|0|200|0|0|0|7600|0|1200|0|-0.059889|-0.001925|-0.062444|-0.002007|-0.062|-0.001993|-0.062|-0.001993|-0.114667|-0.003686|31.11||||||||||||||||||||1|8075|7600|14062.655556
T|MSCO|202609|CLDX|ROUND|200000|LNYNN|2|562320|18000|0|18000|0|0|0|12977|5023|0|0|0|0|0.030668|0.000982|-0.022122|-0.000708|-0.057122|-0.001829|-0.087122|-0.002789|-0.067122|-0.002149|31.2325|0.055|0.012878|0.000412|0.234141|18000|0.021061|14.033778|0||0||||||||1100|16900|2|3937|1837|14.033778
T|MSCO|202609|CLDX|ROUND|5000|LNNNN|1|6444|200|0|200|0|0|200|0|0|0|0|0|0|-0.07|-0.002172|-0.03|-0.000931|-0.23|-0.007136|-0.29|-0.008998|-0.31|-0.009618|32.23||||||||||||||||||||1|0|0|0.275903
T|MSCO|202609|CLDX|ROUND|5000|MXXNN|3|17972.49|489|0|489|0|0|0|339|150|0|0|0|0|0.023011|0.000627|0.019146|0.000521|0.016079|0.000438|0.010496|0.000286|0.155036|0.004223|36.715429|0.076258|0.023011|0.000627|0.301754|489|0.026623|4.680982|0||0||||||||489|0||||
T|MSCO|202609|CLDX|ROUND|50000|MXXNN|1|97030.55|2495|0|2495|0|0|0|0|2495|0|0|0|0|-0.050008|-0.001286|-0.070008|-0.001801|-0.060008|-0.001544|-0.060008|-0.001544|-0.010008|-0.000257|38.875|0.03|0.029992|0.000771|0.999733|100|0.0001|11|2395|13.727766|0||||||||700|1795||||
T|MSCO|202609|CLF|ODD|0|MXXNN|141|9661.78|805|0|2|803|84|0|686|35|0|0|0|0|0.003101|0.000258|0.002952|0.000246|0.0032|0.000267|0.001548|0.000129|0.005784|0.000482|12.001342|0.010161|0.003101|0.000258|0.305183|726|0.003914|2.312672|79|2.202532|0||||||||805|0||||
T|MSCO|202609|CLF|ODD|1000|LYNNN|1|1092.92|89|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003259|12.275|0.01|0|0|0|89|0.005|0|0||0||||||||89|0||||
T|MSCO|202609|CLF|ODD|1000|MXXNN|7|7686.69|648|0|0|648|175|0|473|0|0|0|0|0|0.002675|0.000226|0.005576|0.00047|0.011162|0.000941|0.025699|0.002167|0.019033|0.001605|11.860062|0.01|0.002675|0.000226|0.267469|554|0.004284|1.019856|94|1|0||||||||648|0||||
T|MSCO|202609|CLF|ODD|250|LYNNN|2|942.55|76|0|47|29|47|0|0|29|0|0|0|0|0.003663|0.000295|0.003663|0.000295|0.003663|0.000295|-0.050547|-0.004077|-0.114495|-0.009236|12.396974|0.01|0.003663|0.000295|0.366316|76|0.003168|6.868421|0||0||||||||76|0||||
T|MSCO|202609|CLF|ODD|250|MXXNN|82|43057.79|3612|0|90|3522|561|0|2897|154|0|0|0|0|0.003474|0.000291|0.003767|0.000316|0.003385|0.000284|0.002499|0.00021|-0.009577|-0.000804|11.919078|0.01|0.003474|0.000291|0.347359|3365|0.003503|2.257652|247|2.368421|0||||||||3612|0||||
T|MSCO|202609|CLF|ROUND|1000|LNNNN|3|10662|900|0|0|900|0|0|0|0|400|400|100|0|0.026667|0.002251|0.026111|0.002204|0.045556|0.003845|0.107222|0.00905|0.108889|0.009191|11.847222||||||||||||||||||||3|649|100|18769.568964
T|MSCO|202609|CLF|ROUND|1000|LYNNN|2|2440|200|0|0|200|0|0|200|0|0|0|0|0|-0.0001|-0.000008|-0.0001|-0.000008|-0.0101|-0.000828|-0.0401|-0.003287|-0.0301|-0.002467|12.2|0.01|-0.0001|-0.000008|-0.01|200|0.00505|1|0||0||||||||200|0||||
T|MSCO|202609|CLF|ROUND|1000|MXXNN|48|114452.01|9430|0|1000|8430|1640|0|6717|1073|0|0|0|0|0.001901|0.000157|0.001553|0.000128|0.004111|0.000339|0.009846|0.000811|0.006996|0.000576|12.136773|0.010212|0.001901|0.000157|0.186183|8660|0.004525|3.169746|770|5.766234|0||||||||9430|0||||
T|MSCO|202609|CLF|ROUND|10000|LNNNN|1|11540|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000866|0.01|0.000866|0|0|-0.08|-0.006926|0.13|0.011255|11.55||||||||||||||||||||1|1000|6|16745.221212
T|MSCO|202609|CLF|ROUND|10000|LYNNN|1|12760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001567|-0.08|-0.006267|12.765|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|CLF|ROUND|10000|MXXNN|24|343909.25|28193|0|2510|25683|5780|0|19836|2577|0|0|0|0|0.004055|0.000332|0.005722|0.000469|0.01068|0.000875|0.009896|0.000811|0.019407|0.001591|12.198373|0.01|0.004055|0.000332|0.405533|18620|0.0045|1.863319|9573|3.844667|0||||||||26043|2150||||
T|MSCO|202609|CLF|ROUND|20000|LYNNN|3|74980|6000|0|2082|3918|2000|0|4000|0|0|0|0|0|0.006266|0.000501|0.006266|0.000501|-0.007067|-0.000565|-0.020401|-0.001632|0.079599|0.006367|12.501667|0.01|0.006266|0.000501|0.626607|6000|0.001867|0.986333|0||0||||||||6000|0||||
T|MSCO|202609|CLF|ROUND|20000|MXXNN|11|337396.94|27570|0|200|27370|6411|0|18159|3000|0|0|0|0|0.001795|0.000147|0.003399|0.000278|0.00231|0.000189|0.000916|0.000075|0.008027|0.000656|12.241066|0.01|0.001795|0.000147|0.17947|23211|0.004873|3.339279|4359|1|0||||||||25070|2500||||
T|MSCO|202609|CLF|ROUND|5000|MXXNN|24|163997.65|13418|0|550|12868|2832|0|9569|1017|0|0|0|0|0.000699|0.000057|-0.000195|-0.000016|0.003795|0.000311|0.004367|0.000357|0.001178|0.000096|12.222239|0.01|0.000699|0.000057|0.069924|12318|0.005066|3.250852|1100|3.818182|0||||||||13418|0||||
T|MSCO|202609|CLF|ROUND|50000|LNNNN|3|321150|25000|10000|0|15000|0|0|0|0|5000|0|10000|0|0.016667|0.001313|0.033333|0.002627|0.053333|0.004203|0.05|0.00394|-0.036667|-0.002889|12.69||||||||||||||||||||2|7194|403|125511.078488
T|MSCO|202609|CLF|ROUND|50000|LYNNN|1|63200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001582|-0.12|-0.00949|12.645|0.01|0|0|0|5000|0.005|6|0||0||||||||5000|0||||
T|MSCO|202609|CLF|ROUND|50000|MXXNN|16|2038230|164000|0|2401|161599|2401|0|111369|50230|0|0|0|0|0.005262|0.000423|0.008311|0.000669|0.009774|0.000786|0.016421|0.001321|-0.005957|-0.000479|12.430061|0.01|0.013494|0.001086|1.349379|36218|0.002789|3.947043|100347|5.43505|27435|0.014125|14.467687||||||91400|49800||||
T|MSCO|202609|CLFD|ODD|0|MXXNN|55|3357.46|113|0|113|0|7|0|96|10|0|0|0|0|0.041478|0.001397|0.041478|0.001397|0.050947|0.001716|0.039619|0.001334|0.055637|0.001874|29.69115|0.196106|0.041478|0.001397|0.211507|113|0.077314|3.309735|0||0||||||||113|0||||
T|MSCO|202609|CLFD|ODD|1000|MXXNN|6|10207.37|336|0|336|0|0|0|205|131|0|0|0|0|0.090798|0.002985|0.053298|0.001752|0.056036|0.001842|0.056036|0.001842|0.062702|0.002062|30.413006|0.179583|0.120798|0.003972|0.672655|295|0.040636|7.694915|0||41|0.0515|22||||||336|0||||
T|MSCO|202609|CLFD|ODD|250|MXXNN|10|4933.63|164|0|164|0|29|0|135|0|0|0|0|0|0.026651|0.000883|0.026651|0.000883|0.019822|0.000657|0.020798|0.000689|0.025493|0.000845|30.172835|0.305915|0.026651|0.000883|0.08712|154|0.148699|1.253247|10|5|0||||||||164|0||||
T|MSCO|202609|CLFD|ROUND|1000|MXXNN|1|3965.76|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.01|0.000342|0|0|0.13|0.004451|29.21|0.1|0|0|0|136|0.05|1|0||0||||||||100|36||||
T|MSCO|202609|CLFD|ROUND|20000|MXXNN|1|20039.58|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001041|0.06|0.002082|28.815|0.21|0|0|0|698|0.105|2|0||0||||||||300|398||||
T|MSCO|202609|CLFD|ROUND|5000|MXXNN|1|7578.88|248|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.013782|-0.44|-0.014103|31.2|1.28|0|0|0|248|0.64|0|0||0||||||||248|0||||
T|MSCO|202609|CLFD|ROUND|50000|MXXNN|2|269335|9500|0|9500|0|0|0|9500|0|0|0|0|0|-0.096143|-0.003397|-0.081406|-0.002877|-0.081406|-0.002877|-0.078775|-0.002784|-0.041406|-0.001463|28.299474|0.103158|0.021752|0.000769|0.210857|9500|0.040703|3.005684|0||0||||||||700|8800||||
T|MSCO|202609|CLGN|ODD|0|MXXNN|3|407.4|115|0|0|115|0|0|115|0|0|0|0|0|0.017461|0.004962|0.017461|0.004962|0.017461|0.004962|0.017461|0.004962|-0.0408|-0.011594|3.518913|0.096087|0.017461|0.004962|0.181719|115|0.039313|1.565217|0||0||||||||115|0||||
T|MSCO|202609|CLGN|ROUND|10000|MXXNN|1|13200|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.023095|4.33|0.14|0|0|0|3000|0.07|1|0||0||||||||100|2900||||
T|MSCO|202609|CLGN|ROUND|5000|LNNNN|4|28585|7630|5640|0|1990|0|0|0|0|0|1990|0|0|-0.05|-0.014144|-0.05|-0.014144|-0.06|-0.016973|-0.06|-0.016973|-0.06|-0.016973|3.535||||||||||||||||||||1|1990|0|21321
T|MSCO|202609|CLGN|ROUND|5000|LNYNN|2|14812|3750|1880|0|1870|0|0|0|0|1870|0|0|0|0.13|0.032581|0.13|0.032581|0.13|0.032581|0.25|0.062657|0.24|0.06015|3.99|0.08|0.02|0.005013|0.25|1870|0.03|4826|0||0||||||||100|1770|1|0|0|4826
T|MSCO|202609|CLH|ODD|1000|LNNNN|1|3220.2|10|0|10|0|0|0|0|0|10|0|0|0|-0.03|-0.000093|0.09|0.00028|0.44|0.001368|0.45|0.001399|0.54|0.001678|321.755||||||||||||||||||||1|10|10|1516.040269
T|MSCO|202609|CLH|ODD|1000|MXXNN|199|457906.6|1447|0|1447|0|254|0|1114|79|0|0|0|0|0.092207|0.000291|0.099858|0.000316|0.103942|0.000328|0.112574|0.000356|0.066623|0.000211|316.481818|0.583981|0.092408|0.000292|0.158238|1443|0.246468|2.492723|4|3|0||||||||1447|0||||
T|MSCO|202609|CLH|ODD|10000|MXXNN|16|178211.02|566|0|566|0|104|0|462|0|0|0|0|0|0.192649|0.000611|0.206872|0.000656|0.204876|0.00065|0.286289|0.000908|0.723551|0.002296|315.154302|0.830442|0.192649|0.000611|0.231984|530|0.340557|1.798113|36|5|0||||||||566|0||||
T|MSCO|202609|CLH|ODD|250|LNNNN|1|945|3|0|3|0|0|0|0|0|0|0|3|0|-0.17|-0.000542|-0.28|-0.000893|-0.55|-0.001753|-0.65|-0.002072|0.69|0.002199|313.715||||||||||||||||||||1|3|0|287125.74643
T|MSCO|202609|CLH|ODD|250|MXXNN|561|268986.28|850|0|850|0|99|0|696|55|0|0|0|0|0.092981|0.000294|0.097887|0.000309|0.100687|0.000318|0.107534|0.00034|0.121334|0.000383|316.440459|0.607247|0.093134|0.000294|0.153371|839|0.260427|2.741359|11|5.272727|0||||||||850|0||||
T|MSCO|202609|CLH|ODD|5000|LNNNN|1|8960|28|0|28|0|0|0|0|0|0|0|0|28|0.51|0.001601|0.3|0.000942|0.26|0.000816|0.26|0.000816|0.02|0.000063|318.64||||||||||||||||||||1|0|0|14293867.27238
T|MSCO|202609|CLH|ODD|5000|LYNNN|1|8360.04|26|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000528|-0.28|-0.00087|321.92|0.76|0|0|0|26|0.38|0|0||0||||||||26|0||||
T|MSCO|202609|CLH|ODD|5000|MXXNN|51|358721.88|1135|0|1135|0|135|0|896|104|0|0|0|0|0.24735|0.000782|0.244847|0.000774|0.219402|0.000694|0.214336|0.000678|0.266583|0.000843|316.206088|0.820123|0.247491|0.000783|0.301772|1076|0.302016|2.907993|59|5|0||||||||1135|0||||
T|MSCO|202609|CLH|ROUND|10000|MXXNN|18|291669.74|916|0|916|0|40|0|776|100|0|0|0|0|0.220277|0.000691|0.220866|0.000693|0.214305|0.000673|0.229928|0.000722|-0.041317|-0.00013|318.592773|0.664585|0.236783|0.000743|0.356288|762|0.25713|4.073491|154|3.532468|0||||||||875|41||||
T|MSCO|202609|CLH|ROUND|20000|LNNNN|1|30456|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202609|CLH|ROUND|20000|MXXNN|26|783698|2472|0|2472|0|651|0|1515|306|0|0|0|0|0.034905|0.00011|0.034638|0.000109|0.139743|0.000441|0.193028|0.000609|0.24452|0.000771|317.214084|0.665999|0.034905|0.00011|0.05241|2302|0.33885|2.69331|170|5|0||||||||2229|243||||
T|MSCO|202609|CLH|ROUND|50000|LNNNN|3|332493|1029|0|1029|0|0|0|0|0|385|0|0|644|-0.46898|-0.001469|-0.716317|-0.002244|1.290204|0.004041|0.431973|0.001353|-0.449135|-0.001407|319.25447||||||||||||||||||||3|0|0|1190201.551654
T|MSCO|202609|CLH|ROUND|50000|MXXNN|7|710661.82|2252|0|2252|0|80|0|2006|166|0|0|0|0|0.025607|0.000081|0.025607|0.000081|0.030194|0.000095|0.020567|0.000065|0.624875|0.001974|316.498586|2.069578|0.025607|0.000081|0.012373|2252|1.021985|4.223357|0||0||||||||760|1492||||
T|MSCO|202609|CLIP|ODD|0|MXXNN|5|600.92|6|0|0|6|1|0|5|0|0|0|0|0|0.003467|0.000035|0.003467|0.000035|0.003467|0.000035|0.003467|0.000035|0.003467|0.000035|100.158333|0.01|0.003467|0.000035|0.346667|6|0.003267|1.5|0||0||||||||6|0||||
T|MSCO|202609|CLIP|ROUND|20000|MXXNN|1|44039.6|440|0|0|440|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.085|0.01|0|0|0|440|0.005|5|0||0||||||||440|0||||
T|MSCO|202609|CLIX|ODD|0|MXXNN|1|56.27|1|0|0|1|0|0|1|0|0|0|0|0|0.0992|0.00176|0.0992|0.00176|0.1492|0.002647|0.1692|0.003002|0.0392|0.000695|56.365|0.19|0.0992|0.00176|0.522105|1|0.0454|1|0||0||||||||1|0||||
T|MSCO|202609|CLLS|ODD|0|LNNNN|2|168.15|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.005969|0.01|0.005969|0.01|0.005969|0.0145|0.008655|0.017|0.010148|1.67525||||||||||||||||||||2|55|55|2658807.054457
T|MSCO|202609|CLLS|ODD|0|LNYNN|1|106.6|65|0|0|65|0|0|0|65|0|0|0|0|0.03|0.01875|0.06|0.0375|0.04|0.025|0.04|0.025|0.05|0.03125|1.6|0.1|0.08|0.05|0.8|65|0.01|444.633514|0||0||||||||65|0|1|65|65|444.633514
T|MSCO|202609|CLLS|ODD|0|MXXNN|1|1.58|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.009308|0.0148|0.009308|0.0148|0.009308|0.0148|0.009308|0.0148|0.009308|1.59|0.02|0.0148|0.009308|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|CLLS|ROUND|0|MXXNN|1|203.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|-0.01|-0.006079|-0.01|-0.006079|0.01|0.006079|1.645|0.03|0|0|0|125|0.015|1|0||0||||||||125|0||||
T|MSCO|202609|CLLS|ROUND|1000|LNNNN|3|6105|4300|2900|0|1400|0|0|0|0|0|0|106|1294|0.006971|0.004841|-0.03|-0.020833|-0.020757|-0.014415|-0.020757|-0.014415|-0.02|-0.013889|1.44||||||||||||||||||||1|1400|206|720439.792857
T|MSCO|202609|CLLS|ROUND|1000|MXXNN|1|1870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.032|1.875|0.01|0.01|0.005333|1|0|||1000|15|0||||||||1000|0||||
T|MSCO|202609|CLLS|ROUND|250|LNNNN|1|408|300|0|0|300|0|0|0|0|0|0|0|300|-0.06|-0.043165|-0.06|-0.043165|-0.06|-0.043165|-0.06|-0.043165|-0.08|-0.057554|1.39||||||||||||||||||||1|0|0|2667835.392459
T|MSCO|202609|CLLS|ROUND|250|LNYNN|1|380|250|0|0|250|0|0|0|0|0|0|250|0|0.04|0.026316|0.03|0.019737|0.01|0.006579|0.03|0.019737|0.04|0.026316|1.52|0.06|0|0|0|250|0.03|79956.773697|0||0||||||||250|0|1|8|0|79956.773697
T|MSCO|202609|CLM|ODD|0|LYNNN|1|127.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0058|0.000908|0.0058|0.000908|0.0058|0.000908|0.0058|0.000908|0.0058|0.000908|6.385|0.01|0.0058|0.000908|0.58|20|0.0021|1|0||0||||||||20|0||||
T|MSCO|202609|CLM|ODD|0|MXXNN|176|2555.97|393|0|0|393|25|0|349|19|0|0|0|0|0.002523|0.000388|0.002472|0.00038|0.002676|0.000411|0.003872|0.000595|0.006976|0.001072|6.50743|0.010076|0.002523|0.000388|0.250404|376|0.003947|2.920213|17|4|0||||||||393|0||||
T|MSCO|202609|CLM|ODD|250|MXXNN|20|7661.78|1184|0|0|1184|294|0|840|50|0|0|0|0|0.002911|0.00045|0.002911|0.00045|0.002911|0.00045|0.002911|0.00045|0.000918|0.000142|6.471546|0.01|0.002911|0.00045|0.291149|1184|0.003544|2.300676|0||0||||||||1184|0||||
T|MSCO|202609|CLM|ROUND|1000|MXXNN|20|52830.24|8060|0|300|7760|932|0|6828|300|0|0|0|0|0.000607|0.000093|0.000607|0.000093|0.000607|0.000093|0.000607|0.000093|0.000609|0.000093|6.555323|0.01|0.000607|0.000093|0.06067|7742|0.00489|2.929734|318|5|0||||||||8060|0||||
T|MSCO|202609|CLM|ROUND|10000|LNNNN|2|31120|4800|0|0|4800|0|0|0|0|0|0|2000|2800|0.004963|0.000765|0.01|0.001542|0.01|0.001542|0.01|0.001542|0.018333|0.002827|6.484167||||||||||||||||||||2|2934|2821|1630295.116938
T|MSCO|202609|CLM|ROUND|10000|LYNNN|1|11729|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.335|0.01|0|0|0|1850|0.005|1|0||0||||||||1850|0||||
T|MSCO|202609|CLM|ROUND|10000|MXXNN|10|142989.73|21902|0|6600|15302|5100|0|16802|0|0|0|0|0|0.000071|0.000011|0.000071|0.000011|0.000071|0.000011|0.000071|0.000011|-0.001124|-0.000172|6.528999|0.01|0.000071|0.000011|0.007123|21902|0.004964|1.24911|0||0||||||||21902|0||||
T|MSCO|202609|CLM|ROUND|20000|LNNNN|3|74679.25|11271|0|0|11271|0|0|0|0|0|0|6271|5000|0.006451|0.000973|0.006451|0.000973|0.006451|0.000973|0.015323|0.002312|0.009519|0.001436|6.627885||||||||||||||||||||3|6006|5000|511623.900992
T|MSCO|202609|CLM|ROUND|20000|LYNNN|2|62965.89|9719|0|0|9719|0|0|9719|0|0|0|0|0|0.008491|0.001311|0.008491|0.001311|0.008491|0.001311|0.008491|0.001311|0.015482|0.00239|6.477134|0.01|0.008491|0.001311|0.849124|9719|0.000754|1.349522|0||0||||||||8297|1422||||
T|MSCO|202609|CLM|ROUND|20000|MXXNN|11|292378.41|45533|0|0|45533|4500|0|32233|8800|0|0|0|0|0.000797|0.000124|0.000797|0.000124|0.000797|0.000124|-0.003991|-0.000621|-0.001454|-0.000226|6.421661|0.01|0.000797|0.000124|0.079692|45533|0.004602|3.861661|0||0||||||||44333|1200||||
T|MSCO|202609|CLM|ROUND|200000|MXXNN|2|534999.32|81478|0|0|81478|0|0|31114|50364|0|0|0|0|0.008798|0.001339|0.008798|0.001339|0.008798|0.001339|0.008798|0.001339|0.008798|0.001339|6.571181|0.01|0.02116|0.00322|2.116015|31316|0.000199|1.122557|1743|21.573723|48419|0.009519|42.184742||||||40600|5014||||
T|MSCO|202609|CLM|ROUND|250|LYNNN|1|650|100|0|0|100|0|0|100|0|0|0|0|0|0.0058|0.000893|0.0058|0.000893|0.0058|0.000893|0.0058|0.000893|-0.0142|-0.002186|6.495|0.01|0.0058|0.000893|0.58|100|0.0021|1|0||0||||||||100|0||||
T|MSCO|202609|CLM|ROUND|250|MXXNN|7|4937.22|752|0|0|752|0|0|652|100|0|0|0|0|0.003418|0.000521|0.003418|0.000521|0.007407|0.001129|0.007407|0.001129|0.003418|0.000521|6.561782|0.01|0.003418|0.000521|0.341755|752|0.003291|3.662234|0||0||||||||752|0||||
T|MSCO|202609|CLM|ROUND|5000|LYNNN|1|6330|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0058|0.000917|0.0058|0.000917|0.0058|0.000917|0.0058|0.000917|0.0258|0.004079|6.325|0.01|0.0058|0.000917|0.58|1000|0.0021|1|0||0||||||||1000|0||||
T|MSCO|202609|CLM|ROUND|5000|MXXNN|11|81905.45|12819|0|2000|10819|2000|0|10819|0|0|0|0|0|0.000958|0.00015|0.000958|0.00015|0.003299|0.000516|0.003299|0.000516|-0.000602|-0.000094|6.392624|0.01|0.000958|0.00015|0.095848|12819|0.004521|1.226227|0||0||||||||12819|0||||
T|MSCO|202609|CLM|ROUND|50000|LNNNN|1|64287.6|10140|10140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|3|
T|MSCO|202609|CLM|ROUND|50000|LYNNN|3|214515.64|33536|3397|0|30139|0|0|18677|11282|180|0|0|0|0.002394|0.000374|0.002394|0.000374|0.002394|0.000374|0.002394|0.000374|0.01|0.001561|6.406266|0.01|0.01|0.001561|1|0|||30139|66.914861|0||||||||29096|4440||||
T|MSCO|202609|CLM|ROUND|50000|MXXNN|3|277176.86|42267|0|0|42267|0|0|18000|24267|0|0|0|0|0.004624|0.000705|0.004624|0.000705|0.004624|0.000705|0.004624|0.000705|0.017873|0.002725|6.558502|0.01|0.016107|0.002456|1.610689|18000|0.002389|1.888889|7061|11.028325|17206|0.01|12||||||27000|0||||
T|MSCO|202609|CLMB|ODD|0|MXXNN|10|537.94|17|0|0|17|7|0|10|0|0|0|0|0|0.093624|0.002956|0.093624|0.002956|0.0948|0.002993|0.094212|0.002974|-0.026376|-0.000833|31.677647|0.211765|0.093624|0.002956|0.442111|17|0.059071|1|0||0||||||||17|0||||
T|MSCO|202609|CLMB|ODD|250|MXXNN|1|287.91|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000314|0.41|0.012867|31.865|0.25|0|0|0|9|0.125|5|0||0||||||||9|0||||
T|MSCO|202609|CLMB|ROUND|1000|MXXNN|2|7306.93|247|0|0|247|0|0|247|0|0|0|0|0|0|0|0|0|-0.005951|-0.000202|-0.023806|-0.00081|-0.001903|-0.000065|29.405587|0.354251|0|0|0|247|0.177126|2|0||0||||||||200|47||||
T|MSCO|202609|CLMB|ROUND|10000|MXXNN|1|13563.03|419|0|0|419|0|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.2|0.34|0|0|0|419|0.17|5|0||0||||||||100|319||||
T|MSCO|202609|CLMB|ROUND|20000|MXXNN|1|31000|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000319|0|0|0|0|0.02|0.000639|0.09|0.002874|31.315|0.63|0|0|0|1000|0.315|0|0||0||||||||200|800||||
T|MSCO|202609|CLMB|ROUND|5000|MXXNN|1|5045.07|167|0|0|167|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000664|30.115|0.19|0|0|0|167|0.095|0|0||0||||||||167|0||||
T|MSCO|202609|CLMB|ROUND|50000|MXXNN|3|222555.43|6951|0|0|6951|0|0|6951|0|0|0|0|0|0.057895|0.001814|0.054775|0.001716|-0.073162|-0.002292|-0.049617|-0.001554|-0.156929|-0.004916|31.91893|0.197655|0.070165|0.002198|0.354989|6951|0.063745|8.695008|0||0||||||||1600|5351||||
T|MSCO|202609|CLMT|ODD|0|MXXNN|14|1284.53|23|0|23|0|2|0|20|1|0|0|0|0|0.030609|0.000549|0.030174|0.000541|0.069304|0.001242|0.024522|0.00044|-0.068957|-0.001236|55.792391|0.182174|0.031043|0.000556|0.170406|23|0.075565|3.391304|0||0||||||||23|0||||
T|MSCO|202609|CLMT|ODD|1000|MXXNN|12|26240.72|471|0|471|0|30|0|367|74|0|0|0|0|0.049917|0.000897|0.048856|0.000878|0.030618|0.00055|-0.093161|-0.001675|0.153548|0.002761|55.618418|0.21051|0.057773|0.001039|0.274443|434|0.082879|6.490783|37|5|0||||||||471|0||||
T|MSCO|202609|CLMT|ODD|250|MXXNN|11|6612.31|120|0|120|0|16|0|62|42|0|0|0|0|0.035518|0.000646|0.035518|0.000646|0.030102|0.000547|-0.051982|-0.000945|-0.054898|-0.000998|55.010333|0.273333|0.035518|0.000646|0.129945|120|0.118908|5.825|0||0||||||||120|0||||
T|MSCO|202609|CLMT|ODD|250|MXXNY|1|804.9|15|0|15|0|0|0|15|0|0|0|0|0|0.01|0.000186|0.03|0.000558|0.03|0.000558|0.12|0.002232|-0.58|-0.010787|53.77|0.22|0|0|0|15|0.11|8.449314|0||0||||||||15|0||||
T|MSCO|202609|CLMT|ROUND|10000|MXXNN|8|86612|1600|0|1600|0|0|0|1400|200|0|0|0|0|0.02035|0.000376|0.02035|0.000376|0.0091|0.000168|0.08535|0.001578|0.06535|0.001208|54.080625|0.12125|0.02035|0.000376|0.167835|1536|0.052552|3.434896|64|22|0||||||||1600|0||||
T|MSCO|202609|CLMT|ROUND|20000|MXXNN|3|119164.5|2050|0|2050|0|0|0|2050|0|0|0|0|0|-0.076098|-0.001311|-0.076098|-0.001311|-0.026341|-0.000454|0.103659|0.001786|0.669268|0.011529|58.052561|0.182195|-0.076098|-0.001311|-0.417671|2050|0.129146|3.658537|0||0||||||||500|1550||||
T|MSCO|202609|CLMT|ROUND|20000|MXXNY|1|46257|850|0|850|0|0|0|600|250|0|0|0|0|0|0|0|0|0|0|0.15|0.002752|0.65|0.011924|54.51|0.18|0|0|0|850|0.09|11.026709|0||0||||||||300|550||||
T|MSCO|202609|CLMT|ROUND|200000|MXXNN|2|470978|8200|0|8200|0|0|0|0|8200|0|0|0|0|-0.00465|-0.000081|0.077301|0.001345|0.073155|0.001272|0.039984|0.000695|0.066326|0.001154|57.491098|0.109512|0.138033|0.002401|1.260434|4638|0.027249|11.354894|0||3562|0.068308|55.603313||||||600|4038||||
T|MSCO|202609|CLMT|ROUND|5000|MXXNN|6|36479.17|651|0|651|0|100|0|451|100|0|0|0|0|0|0|0|0|-0.011736|-0.000209|-0.048126|-0.000859|-0.131813|-0.002352|56.045192|0.110138|0|0|0|651|0.055069|4.135177|0||0||||||||651|0||||
T|MSCO|202609|CLMT|ROUND|50000|MXXNN|3|343936.7|6190|0|6190|0|3000|0|3190|0|0|0|0|0|0.081373|0.001467|0.113215|0.002041|0.004847|0.000087|0.193522|0.003489|0.61546|0.011096|55.464596|0.213522|0.081373|0.001467|0.3811|6190|0.066074|3.315024|0||0||||||||1100|5090||||
T|MSCO|202609|CLNE|ODD|0|MXXNN|4|6.61|4|0|0|4|0|0|3|1|0|0|0|0|0.005|0.003017|0.005|0.003017|0.005|0.003017|0.005|0.003017|0.005|0.003017|1.6575|0.01|0.005|0.003017|0.5|2|0.005|1.5|2|10.5|0||||||||4|0||||
T|MSCO|202609|CLNE|ROUND|0|MXXNN|1|158|100|0|0|100|0|0|100|0|0|0|0|0|0.0068|0.00429|0.0068|0.00429|0.0068|0.00429|0.0068|0.00429|0.0068|0.00429|1.585|0.01|0.0068|0.00429|0.68|100|0.0016|2|0||0||||||||100|0||||
T|MSCO|202609|CLNE|ROUND|1000|MXXNN|5|13899.49|8424|0|0|8424|0|0|8424|0|0|0|0|0|0.000661|0.000399|0.000661|0.000399|0.000661|0.000399|0.000661|0.000399|0.000661|0.000399|1.654987|0.01|0.000661|0.000399|0.066061|8424|0.00467|1.84283|0||0||||||||8424|0||||
T|MSCO|202609|CLNE|ROUND|250|MXXNN|3|1818.12|1084|0|0|1084|0|0|1084|0|0|0|0|0|0.001845|0.001098|0.001845|0.001098|0.001845|0.001098|0.001845|0.001098|0.001845|0.001098|1.680387|0.01|0.001845|0.001098|0.184502|1084|0.004077|2|0||0||||||||1084|0||||
T|MSCO|202609|CLNE|ROUND|5000|MXXNN|1|5062.5|3125|0|0|3125|0|0|3125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012308|1.625|0.01|0|0|0|3125|0.005|3|0||0||||||||3125|0||||
T|MSCO|202609|CLNK|ODD|250|MXXNN|1|512.67|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.1|0.004478|22.33|0.08|0|0|0|23|0.04|2|0||0||||||||23|0||||
T|MSCO|202609|CLNK|ROUND|1000|MXXNN|2|8413.34|358|0|0|358|0|0|358|0|0|0|0|0|-0.061788|-0.002622|-0.066201|-0.002809|-0.080615|-0.00342|-0.058268|-0.002472|-0.281508|-0.011944|23.568156|0.134413|-0.061788|-0.002622|-0.459684|358|0.098101|1|0||0||||||||258|100||||
T|MSCO|202609|CLNK|ROUND|10000|MXXNN|1|17777.48|734|0|0|734|0|0|0|734|0|0|0|0|0.138311|0.005694|0.138311|0.005694|0.098311|0.004047|-0.061689|-0.00254|-0.101689|-0.004186|24.29|0.14|0.138311|0.005694|0.987933|31|0.02|20|703|21|0||||||||100|634||||
T|MSCO|202609|CLNK|ROUND|20000|MXXNN|4|110425.95|4431|0|0|4431|0|0|1233|3198|0|0|0|0|0.117684|0.004706|0.115357|0.004613|0.12871|0.005146|0.117765|0.004709|0.084066|0.003361|25.009448|0.176445|0.120159|0.004805|0.681|3630|0.034353|10.611846|801|15.173533|0||||||||400|4031||||
T|MSCO|202609|CLNK|ROUND|5000|MXXNN|3|16483.45|758|0|0|758|0|0|503|255|0|0|0|0|0.029604|0.001363|0.02624|0.001208|0.036069|0.00166|0.06624|0.003049|0.027454|0.001264|21.723272|0.086253|0.029604|0.001363|0.343224|758|0.028325|9.71372|0||0||||||||458|300||||
T|MSCO|202609|CLNN|ROUND|1000|LNNNN|1|2021|470|0|0|470|0|0|0|0|0|0|0|470|-0.063915|-0.015164|-0.063915|-0.015164|-0.063915|-0.015164|-0.054404|-0.012907|-0.044894|-0.010651|4.215||||||||||||||||||||1|51|51|7684183.605808
T|MSCO|202609|CLNN|ROUND|10000|LNNNN|1|10084|2521|0|0|2521|0|0|0|2521|0|0|0|0|-0.03|-0.007566|-0.06|-0.015132|-0.1|-0.025221|0.06|0.015132|0.1|0.025221|3.965||||||||||||||||||||1|1957|757|31.431916
T|MSCO|202609|CLNN|ROUND|10000|MXXNN|1|10086|2460|0|0|2460|0|0|2460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.125|0.05|0|0|0|2460|0.025|6|0||0||||||||500|1960||||
T|MSCO|202609|CLNN|ROUND|20000|LNYNN|1|32138.2|7474|0|1400|6074|4724|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002326|4.3|0.18|0|0|0|7474|0.09|0.367942|0||0||||||||400|7074|1|0|0|0.367942
T|MSCO|202609|CLOA|ODD|0|MXXNN|177|19980.16|385|0|0|385|66|0|294|25|0|0|0|0|0.00089|0.000017|0.00089|0.000017|0.000864|0.000017|0.000994|0.000019|0.0005|0.00001|51.898338|0.010286|0.00089|0.000017|0.086515|363|0.004983|2.121212|22|10.5|0||||||||385|0||||
T|MSCO|202609|CLOA|ODD|1000|MXXNN|145|362929.25|6994|0|0|6994|1229|0|5073|692|0|0|0|0|0.001677|0.000032|0.001677|0.000032|0.001677|0.000032|0.001672|0.000032|0.001403|0.000027|51.892402|0.01|0.001677|0.000032|0.167741|6692|0.004349|2.33413|302|14.284768|0||||||||6994|0||||
T|MSCO|202609|CLOA|ODD|250|MXXNN|165|83388.12|1607|0|0|1607|275|0|1249|83|0|0|0|0|0.000974|0.000019|0.000974|0.000019|0.000974|0.000019|0.000351|0.000007|0.00027|0.000005|51.893192|0.010106|0.000974|0.000019|0.096342|1548|0.00474|2.095607|59|9.101695|0||||||||1607|0||||
T|MSCO|202609|CLOA|ODD|5000|MXXNN|1|5144.04|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.965|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|MSCO|202609|CLOA|ROUND|10000|MXXNN|49|678257.61|13069|0|100|12969|1492|0|10538|1039|0|0|0|0|0.000248|0.000005|0.000248|0.000005|0.000248|0.000005|-0.000657|-0.000013|-0.000361|-0.000007|51.897949|0.01|0.000248|0.000005|0.024767|12876|0.004949|3.34343|193|6|0||||||||13069|0||||
T|MSCO|202609|CLOA|ROUND|20000|LYNNN|1|24873.6|480|0|100|380|100|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.815|0.01|0|0|0|480|0.005|0.791667|0||0||||||||480|0||||
T|MSCO|202609|CLOA|ROUND|20000|MXXNN|26|756146.34|14574|0|200|14374|2265|0|10903|1406|0|0|0|0|-0.001095|-0.000021|-0.001095|-0.000021|-0.001095|-0.000021|-0.001095|-0.000021|-0.001053|-0.00002|51.883993|0.01|0.000021|0|0.002108|13981|0.005201|2.335098|593|21|0||||||||14574|0||||
T|MSCO|202609|CLOA|ROUND|200000|MXXNN|1|227497.2|4380|0|0|4380|0|0|4380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.935|0.01|0|0|0|4380|0.005|4|0||0||||||||4380|0||||
T|MSCO|202609|CLOA|ROUND|5000|MXXNN|33|232384.64|4477|0|0|4477|640|0|3437|400|0|0|0|0|0.001956|0.000038|0.001956|0.000038|0.001956|0.000038|0.001956|0.000038|0.000593|0.000011|51.905377|0.01|0.001956|0.000038|0.195595|4477|0.004022|3.156801|0||0||||||||4477|0||||
T|MSCO|202609|CLOA|ROUND|50000|MXXNN|11|814571.3|15696|0|0|15696|1372|0|14324|0|0|0|0|0|-0.002724|-0.000052|-0.002724|-0.000052|-0.002724|-0.000052|-0.002724|-0.000052|-0.002724|-0.000052|51.898765|0.01|-0.002724|-0.000052|-0.272424|15696|0.006362|1.751274|0||0||||||||15696|0||||
T|MSCO|202609|CLOB|ROUND|5000|MXXNN|1|6732.16|134|0|0|134|0|0|134|0|0|0|0|0|0.0522|0.001038|0.0522|0.001038|0.0522|0.001038|0.0522|0.001038|0.0522|0.001038|50.295|0.11|0.0522|0.001038|0.474545|134|0.0289|1|0||0||||||||134|0||||
T|MSCO|202609|CLOI|ODD|0|MXXNN|15|1480.9|28|0|0|28|5|0|21|2|0|0|0|0|0.000364|0.000007|0.000364|0.000007|-0.00035|-0.000007|-0.00035|-0.000007|0.001793|0.000034|52.888571|0.01|0.000364|0.000007|0.036429|28|0.004818|2.428571|0||0||||||||28|0||||
T|MSCO|202609|CLOI|ODD|1000|MXXNN|34|85164.92|1610|0|0|1610|94|0|1284|232|0|0|0|0|0.003305|0.000062|0.003305|0.000062|0.003075|0.000058|0.003075|0.000058|0.002634|0.00005|52.895578|0.011217|0.003305|0.000062|0.294618|1470|0.004333|2.745578|140|13.75|0||||||||1610|0||||
T|MSCO|202609|CLOI|ODD|250|MXXNN|18|7985.76|151|0|0|151|23|0|118|10|0|0|0|0|0.000477|0.000009|0.000477|0.000009|0.000477|0.000009|0.000477|0.000009|0.001404|0.000027|52.884073|0.01|0.000477|0.000009|0.047682|140|0.005136|1.421429|11|10|0||||||||151|0||||
T|MSCO|202609|CLOI|ODD|5000|MXXNN|3|15557.43|294|0|0|294|99|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006531|-0.000123|52.921429|0.01|0|0|0|294|0.005|0.663265|0||0||||||||294|0||||
T|MSCO|202609|CLOI|ROUND|10000|MXXNN|26|342000.27|6466|0|0|6466|0|0|5857|609|0|0|0|0|-0.000103|-0.000002|-0.000103|-0.000002|-0.000103|-0.000002|0.001982|0.000037|0.00119|0.000022|52.888269|0.010309|-0.000103|-0.000002|-0.009991|5857|0.005747|2.174321|609|17.770115|0||||||||6466|0||||
T|MSCO|202609|CLOI|ROUND|20000|MXXNN|27|871359.08|16476|0|0|16476|990|0|13196|2290|0|0|0|0|0.000234|0.000004|0.000234|0.000004|0.000234|0.000004|0.000002|0|-0.000914|-0.000017|52.882158|0.01|0.001382|0.000026|0.138236|14396|0.005086|2.910322|1634|14.118727|446|0.005|23||||||15584|446||||
T|MSCO|202609|CLOI|ROUND|200000|MXXNN|2|510391.7|9646|0|0|9646|0|0|9646|0|0|0|0|0|0.004333|0.000082|0.004333|0.000082|0.004333|0.000082|0.004333|0.000082|0.004333|0.000082|52.907264|0.01|0.004333|0.000082|0.433261|9646|0.002834|1.497616|0||0||||||||9646|0||||
T|MSCO|202609|CLOI|ROUND|5000|MXXNN|17|128193.62|2423|0|0|2423|302|0|1893|228|0|0|0|0|-0.000393|-0.000007|-0.000393|-0.000007|-0.000393|-0.000007|0.000969|0.000018|0.001349|0.000025|52.903423|0.01|-0.000393|-0.000007|-0.03929|2306|0.00546|3.345186|117|5|0||||||||2423|0||||
T|MSCO|202609|CLOI|ROUND|50000|LYNNN|1|60800.5|1150|0|0|1150|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.865|0.01|0|0|0|1150|0.005|2|0||0||||||||1150|0||||
T|MSCO|202609|CLOI|ROUND|50000|MXXNN|12|1025755.9|19380|0|0|19380|2200|0|17180|0|0|0|0|0|0.002064|0.000039|0.002064|0.000039|0.000625|0.000012|0.002551|0.000048|0.000601|0.000011|52.924329|0.011439|0.002064|0.000039|0.180456|19380|0.004687|1.280805|0||0||||||||19380|0||||
T|MSCO|202609|CLOU|ODD|0|MXXNN|10|552.99|20|0|0|20|2|0|18|0|0|0|0|0|0.01712|0.000619|0.01862|0.000673|0.01412|0.00051|0.01762|0.000637|0.03412|0.001234|27.65975|0.0465|0.01712|0.000619|0.368172|20|0.01469|1.8|0||0||||||||20|0||||
T|MSCO|202609|CLOU|ODD|1000|MXXNN|8|15599.54|556|0|0|556|80|0|476|0|0|0|0|0|0.00935|0.000333|0.007912|0.000282|0.014692|0.000523|0.001419|0.000051|0.022983|0.000819|28.073651|0.033849|0.00935|0.000333|0.276238|466|0.014615|2.17382|90|5|0||||||||556|0||||
T|MSCO|202609|CLOU|ODD|250|MXXNN|5|2753.37|99|0|0|99|0|0|74|25|0|0|0|0|0.013131|0.000472|0.010606|0.000381|0.011111|0.000399|0.011919|0.000429|0.012121|0.000436|27.815657|0.031919|0.015657|0.000563|0.490506|85|0.011118|3.223529|0||14|0.01|10||||||99|0||||
T|MSCO|202609|CLOU|ROUND|1000|MXXNN|6|21291.86|751|0|0|751|0|0|751|0|0|0|0|0|-0.003014|-0.000106|0.000675|0.000024|0.014883|0.000525|-0.004279|-0.000151|-0.071522|-0.002524|28.341991|0.028083|-0.003014|-0.000106|-0.107312|751|0.015548|2.613848|0||0||||||||751|0||||
T|MSCO|202609|CLOU|ROUND|10000|MXXNN|5|75834.84|2673|0|0|2673|0|0|2673|0|0|0|0|0|-0.012675|-0.000447|-0.012675|-0.000447|-0.015683|-0.000553|-0.025589|-0.000902|-0.019207|-0.000677|28.383909|0.032765|-0.012675|-0.000447|-0.386846|2673|0.02272|2.652076|0||0||||||||2315|358||||
T|MSCO|202609|CLOU|ROUND|20000|MXXNN|6|174187.41|6197|0|0|6197|1184|0|5013|0|0|0|0|0|0.014765|0.000525|0.013439|0.000478|0.011977|0.000426|-0.003394|-0.000121|0.015343|0.000546|28.11481|0.031354|0.014765|0.000525|0.470921|4438|0.011582|1.544389|1759|7.065378|0||||||||2584|3613||||
T|MSCO|202609|CLOU|ROUND|5000|MXXNN|2|13471.5|475|0|0|475|0|0|475|0|0|0|0|0|-0.000095|-0.000003|0.009379|0.000331|-0.000095|-0.000003|0.0478|0.001685|0.137274|0.00484|28.362632|0.034737|-0.000095|-0.000003|-0.002727|475|0.017416|1|0||0||||||||475|0||||
T|MSCO|202609|CLOV|ODD|0|MXXNN|12|90.83|20|0|0|20|3|0|16|1|0|0|0|0|0.00257|0.000565|0.00257|0.000565|0.00057|0.000125|0.00157|0.000345|-0.00343|-0.000754|4.5465|0.01|0.00257|0.000565|0.257|20|0.003715|2.35|0||0||||||||20|0||||
T|MSCO|202609|CLOV|ODD|250|MXXNN|2|590.56|138|0|0|138|0|0|138|0|0|0|0|0|0.005184|0.001211|0.005184|0.001211|0.005184|0.001211|0.005184|0.001211|0.025184|0.005885|4.27971|0.01|0.005184|0.001211|0.518406|138|0.002408|1|0||0||||||||138|0||||
T|MSCO|202609|CLOV|ROUND|1000|LYNNN|1|4280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|4.285|0.01|0.0098|0.002287|0.98|1000|0.0001|1|0||0||||||||1000|0||||
T|MSCO|202609|CLOV|ROUND|1000|MXXNN|25|51080.66|11381|0|0|11381|1350|0|8381|1650|0|0|0|0|0.004731|0.001054|0.006839|0.001524|0.007455|0.001661|0.010765|0.002399|0.011082|0.002469|4.488314|0.010527|0.004731|0.001054|0.449378|8725|0.003781|3.65616|2656|6.798193|0||||||||11381|0||||
T|MSCO|202609|CLOV|ROUND|10000|MXXNN|2|24644.7|5295|0|2295|3000|2295|0|3000|0|0|0|0|0|0.005439|0.00117|0.005439|0.00117|0.014108|0.003034|0.014108|0.003034|0.016771|0.003607|4.649334|0.01|0.005439|0.00117|0.543909|5295|0.00228|0.566572|0||0||||||||5295|0||||
T|MSCO|202609|CLOV|ROUND|20000|MXXNN|1|20600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.155|0.01|0|0|0|4000|0.005|1|0||0||||||||4000|0||||
T|MSCO|202609|CLOV|ROUND|250|MXXNN|4|2774|600|0|0|600|0|0|500|100|0|0|0|0|-0.001667|-0.00036|-0.001667|-0.00036|-0.001667|-0.00036|-0.001667|-0.00036|-0.015|-0.003243|4.625|0.01|-0.001667|-0.00036|-0.166667|500|0.007|4.8|100|2|0||||||||600|0||||
T|MSCO|202609|CLOV|ROUND|5000|MXXNN|3|16499|3520|0|0|3520|0|0|3520|0|0|0|0|0|0.00986|0.002104|0.00986|0.002104|0.011792|0.002516|0.029633|0.006323|0.045542|0.009718|4.686193|0.01|0.00986|0.002104|0.986023|2460|0.0001|1.430894|1060|1|0||||||||3520|0||||
T|MSCO|202609|CLOX|ODD|0|MXXNN|8|434.76|17|0|0|17|6|0|6|5|0|0|0|0|0.005788|0.000226|0.005788|0.000226|0.005788|0.000226|0.005788|0.000226|0.005788|0.000226|25.572647|0.01|0.005788|0.000226|0.578824|14|0.002557|3.5|3|15|0||||||||17|0||||
T|MSCO|202609|CLOX|ODD|1000|MXXNN|9|14807.92|579|0|0|579|103|0|284|192|0|0|0|0|0.005432|0.000212|0.005432|0.000212|0.005432|0.000212|0.006313|0.000247|0.007453|0.000291|25.577755|0.010881|0.005432|0.000212|0.499238|526|0.002999|5.047529|53|15.245283|0||||||||579|0||||
T|MSCO|202609|CLOX|ODD|250|MXXNN|14|7289.85|285|0|0|285|43|0|209|33|0|0|0|0|0.00057|0.000022|0.00057|0.000022|0.00057|0.000022|-0.000904|-0.000035|-0.000904|-0.000035|25.580123|0.010982|0.00057|0.000022|0.051885|285|0.005206|3.164912|0||0||||||||285|0||||
T|MSCO|202609|CLOX|ROUND|1000|MXXNN|8|26798.7|1049|0|0|1049|151|0|898|0|0|0|0|0|-0.000538|-0.000021|-0.000538|-0.000021|-0.000538|-0.000021|-0.000538|-0.000021|0.003495|0.000137|25.546306|0.011277|-0.000538|-0.000021|-0.047675|886|0.006994|1.37246|163|5|0||||||||1049|0||||
T|MSCO|202609|CLOX|ROUND|10000|MXXNN|8|99333.43|3886|0|0|3886|1476|0|2410|0|0|0|0|0|0.000234|0.000009|0.000234|0.000009|0.000234|0.000009|0.000234|0.000009|0.000234|0.000009|25.562624|0.011258|0.000234|0.000009|0.020759|3886|0.005512|1.416366|0||0||||||||3886|0||||
T|MSCO|202609|CLOX|ROUND|20000|MXXNN|8|231689.41|9067|0|0|9067|1085|0|7982|0|0|0|0|0|-0.000679|-0.000027|-0.000679|-0.000027|-0.000679|-0.000027|-0.000679|-0.000027|0.000415|0.000016|25.550544|0.01|-0.000679|-0.000027|-0.067919|9067|0.00534|1.83258|0||0||||||||7127|1940||||
T|MSCO|202609|CLOX|ROUND|200000|MXXNN|1|208815.04|8176|0|0|8176|0|0|8176|0|0|0|0|0|0.0094|0.000368|0.0094|0.000368|0.0094|0.000368|0.0094|0.000368|0.0094|0.000368|25.535|0.01|0.0094|0.000368|0.94|8176|0.0003|1|0||0||||||||8176|0||||
T|MSCO|202609|CLOX|ROUND|5000|MXXNN|5|35352.84|1382|0|0|1382|0|0|1382|0|0|0|0|0|-0.000688|-0.000027|-0.000688|-0.000027|-0.000688|-0.000027|-0.000688|-0.000027|-0.000688|-0.000027|25.579848|0.01|-0.000688|-0.000027|-0.068828|1382|0.005344|1.367583|0||0||||||||1382|0||||
T|MSCO|202609|CLOX|ROUND|50000|MXXNN|5|564248.38|22094|0|0|22094|6377|0|10591|5126|0|0|0|0|0.009163|0.000359|0.010433|0.000409|0.010433|0.000409|0.010433|0.000409|0.010433|0.000409|25.531345|0.014379|0.012622|0.000494|0.87785|12756|0.001521|1.64503|9338|6.837546|0||||||||20175|1919||||
T|MSCO|202609|CLOZ|ODD|0|MXXNN|7|209.26|8|0|0|8|1|0|7|0|0|0|0|0|-0.001325|-0.000051|-0.001325|-0.000051|-0.001325|-0.000051|-0.001325|-0.000051|0.001175|0.000045|26.1625|0.01|-0.001325|-0.000051|-0.1325|8|0.005663|3.5|0||0||||||||8|0||||
T|MSCO|202609|CLOZ|ROUND|1000|MXXNN|1|3910.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0398|0.001525|0.0398|0.001525|0.0398|0.001525|0.0398|0.001525|0.0398|0.001525|26.09|0.04|0.0398|0.001525|0.995|150|0.0001|1|0||0||||||||150|0||||
T|MSCO|202609|CLOZ|ROUND|10000|MXXNN|1|13033.35|495|0|0|495|0|0|495|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.05|-0.001899|26.325|0.01|-0.01|-0.00038|-1|495|0.01|1|0||0||||||||495|0||||
T|MSCO|202609|CLOZ|ROUND|20000|MXXNN|1|20656.02|789|0|0|789|0|0|789|0|0|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|26.175|0.01|-0.01|-0.000382|-1|789|0.01|1|0||0||||||||789|0||||
T|MSCO|202609|CLOZ|ROUND|200000|MXXNN|2|526000|20000|0|700|19300|700|0|9300|0|10000|0|0|0|0.001332|0.000051|0.001332|0.000051|0.001332|0.000051|0.001332|0.000051|0.011332|0.000431|26.3|0.01|0.011332|0.000431|1.1332|10000|0.005|6.25|2536|3904.211356|7464|0.008483|3913.696677||||||9600|2936||||
T|MSCO|202609|CLOZ|ROUND|50000|MXXNN|1|105000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.245|0.01|0.01|0.000381|1|0|||4000|2|0||||||||4000|0||||
T|MSCO|202609|CLPR|ODD|0|MXXNN|1|3.45|1|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.008543|0.0296|0.008543|0.0296|0.008543|0.0596|0.017201|0.0996|0.028745|3.465|0.03|0.0296|0.008543|0.986667|1|0.0002|24|0||0||||||||1|0||||
T|MSCO|202609|CLPR|ROUND|1000|LYNNN|2|6144|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034444|-0.010136|3.398333|0.03|-0.011111|-0.00327|-0.37037|1800|0.020556|3.111111|0||0||||||||1600|200||||
T|MSCO|202609|CLPR|ROUND|10000|LNNNN|7|113555.7|33942|33282|135|0|0|0|0|0|0|0|0|135|-0.02|-0.005926|-0.02|-0.005926|-0.02|-0.005926|-0.02|-0.005926|-0.02|-0.005926|3.375||||||||||||||||||||1|605|597|325881
T|MSCO|202609|CLPR|ROUND|10000|LNYNN|6|101700|30000|23511|6489|0|0|0|730|0|0|0|4270|1489|-0.011818|-0.00349|-0.011818|-0.00349|-0.010452|-0.003087|-0.004287|-0.001266|0.013583|0.004011|3.386147|0.078527|0.05791|0.017102|0.73746|6489|0.010308|423984.302204|0||0||||||||700|5789|2|7423|5980|423984.302204
T|MSCO|202609|CLPR|ROUND|10000|LYNNN|9|147192.73|43511|4471|39040|0|0|0|14840|11717|139|0|3541|8803|0.004444|0.001316|0.005297|0.001569|0.004213|0.001248|0.010995|0.003256|-0.025752|-0.007627|3.376492|0.029482|0.020126|0.00596|0.682636|16920|0.013392|7.816253|17725|1381050.047391|4395|0.01|197750.434585||||||11500|23145||||
T|MSCO|202609|CLPR|ROUND|20000|LNYNN|1|32900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|CLPR|ROUND|20000|LYNNN|5|180848|52800|5292|45800|0|0|0|10000|32400|100|0|0|3300|-0.000182|-0.000053|0.002526|0.00074|0.000845|0.000247|-0.002365|-0.000693|-0.007278|-0.002132|3.413865|0.024148|0.023115|0.006771|0.957217|11839|0.009666|6.721429|24883|199722.767793|9078|0.01|17||||||33800|2922||||
T|MSCO|202609|CLPR|ROUND|5000|LNNNN|1|7433.8|2180|0|2180|0|0|0|0|0|0|469|1711|0|0.048486|0.014177|0.017092|0.004998|0.017092|0.004998|0.017092|0.004998|0.04|0.011696|3.42||||||||||||||||||||1|473|469|71756.761064
T|MSCO|202609|CLPR|ROUND|5000|LYNNN|1|8150|2500|0|2500|0|0|0|0|1661|0|0|0|839|-0.016576|-0.005092|-0.006576|-0.00202|-0.006576|-0.00202|-0.006576|-0.00202|-0.006576|-0.00202|3.255|0.01|0.01|0.003072|1|0|||2500|1056371.3556|0||||||||1000|1500||||
T|MSCO|202609|CLPR|ROUND|5000|MXXNN|1|9900|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0842|0.025172|0.0842|0.025172|0.0842|0.025172|0.0842|0.025172|0.0942|0.028161|3.345|0.09|0.0842|0.025172|0.935556|3000|0.0029|3|0||0||||||||600|2400||||
T|MSCO|202609|CLPT|ODD|0|MXXNN|4|268.96|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.087|0.006488|0.086|0.006413|0.038|0.002834|13.40925|0.0855|0|0|0|20|0.04275|1.05|0||0||||||||20|0||||
T|MSCO|202609|CLPT|ODD|1000|MXXNN|3|3516.54|259|0|0|259|0|0|259|0|0|0|0|0|0.009807|0.000721|0.009807|0.000721|0.013629|0.001002|0.021274|0.001565|0.049228|0.003621|13.596564|0.038378|0.009807|0.000721|0.255533|259|0.014286|2.455598|0||0||||||||259|0||||
T|MSCO|202609|CLPT|ODD|250|MXXNN|6|3932.59|274|0|70|204|139|0|135|0|0|0|0|0|0.016774|0.001169|0.016774|0.001169|0.016774|0.001169|0.009|0.000627|0.016372|0.001141|14.34573|0.061606|0.016774|0.001169|0.272275|274|0.022416|0.857664|0||0||||||||274|0||||
T|MSCO|202609|CLPT|ROUND|1000|LNNNN|1|1355|100|0|0|100|0|0|0|0|100|0|0|0|0.09|0.006649|0.09|0.006649|0.02|0.001478|0.02|0.001478|-0.07|-0.005172|13.535||||||||||||||||||||1|0|0|5143.109331
T|MSCO|202609|CLPT|ROUND|1000|MXXNN|3|7150|500|0|100|400|100|0|400|0|0|0|0|0|0.07076|0.004966|0.07076|0.004966|0.07276|0.005106|0.07876|0.005527|0.06676|0.004685|14.25|0.1|0.07076|0.004966|0.7076|500|0.01462|2.2|0||0||||||||400|100||||
T|MSCO|202609|CLPT|ROUND|10000|LNNNN|1|16699.2|1176|0|0|200|200|0|0|0|0|0|0|0|0.03|0.002114|0.03|0.002114|0.03|0.002114|-0.2|-0.014094|-0.19|-0.01339|14.19||||||||||||||||||||1|367|367|0.067942
T|MSCO|202609|CLPT|ROUND|10000|MXXNN|1|14590|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.010985|14.565|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|MSCO|202609|CLPT|ROUND|20000|MXXNN|3|105885|7500|0|1500|6000|1500|0|6000|0|0|0|0|0|-0.026|-0.001845|-0.03|-0.002128|-0.048|-0.003405|-0.086|-0.006101|-0.045333|-0.003216|14.095333|0.045333|0|0|0|7500|0.022667|3.8|0||0||||||||1000|6500||||
T|MSCO|202609|CLPT|ROUND|5000|LNNNN|1|8657.32|631|0|0|631|0|0|0|0|631|0|0|0|0.07|0.005172|0.07|0.005172|0.06|0.004433|0.06|0.004433|-0.07|-0.005172|13.535||||||||||||||||||||1|631|631|1533.319445
T|MSCO|202609|CLPT|ROUND|5000|MXXNN|2|12974|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01872|0.001442|0.01872|0.001442|-0.02928|-0.002256|-0.05928|-0.004567|-0.02528|-0.001948|12.98|0.06|0.01872|0.001442|0.312|1000|0.02064|1.6|0||0||||||||700|300||||
T|MSCO|202609|CLPT|ROUND|50000|LNYNN|1|80825|6466|0|0|6466|0|0|6466|0|0|0|0|0|0.057526|0.004609|0.057526|0.004609|0.057526|0.004609|0.127526|0.010218|0.117526|0.009417|12.48|0.08|0.037526|0.003007|0.469069|6466|0.021237|1|0||0||||||||400|6066|1|0|0|1
T|MSCO|202609|CLPT|ROUND|50000|LYNNN|3|373900|30000|0|0|30000|0|0|11630|18370|0|0|0|0|-0.01378|-0.001108|0.01343|0.00108|0.016764|0.001348|0.050097|0.004028|0.17343|0.013943|12.438333|0.05|0.08343|0.006708|1.668607|2866|0.019375|8.615143|3930|27.077608|23204|0.024004|45.10774||||||900|5896||||
T|MSCO|202609|CLRO|ROUND|20000|LNYNN|1|29700|6000|0|0|6000|6000|0|0|0|0|0|0|0|-0.01|-0.00209|-0.1|-0.020899|-0.53|-0.110763|-0.42|-0.087774|-0.19|-0.039707|4.785|0.39|0.09|0.018809|0.230769|6000|0.15|0.036084|0||0||||||||6000|0|1|0|0|0.036084
T|MSCO|202609|CLRO|ROUND|250|LNNNN|1|812.05|149|0|0|149|0|0|0|149|0|0|0|0|0.03|0.005489|0.03|0.005489|0.12|0.021958|0.96|0.175663|0.95|0.173833|5.465||||||||||||||||||||1|149|149|628.729778
T|MSCO|202609|CLS|ODD|1000|LNNNN|3|7865.45|23|10|0|13|0|0|0|0|0|13|0|0|-0.137692|-0.000402|0.47|0.001371|0.831538|0.002425|1.065385|0.003107|3.990769|0.011638|342.908077||||||||||||||||||||2|23|0|23089.769231
T|MSCO|202609|CLS|ODD|1000|MXXNN|495|1075082.53|3255|0|84|3171|478|0|2522|255|0|0|0|0|0.090228|0.000273|0.094809|0.000287|0.069779|0.000211|-0.019299|-0.000058|-0.017542|-0.000053|330.271043|0.510836|0.090701|0.000275|0.177554|3189|0.214415|2.968642|66|3.954545|0||||||||3255|0||||
T|MSCO|202609|CLS|ODD|10000|LNNNN|1|12265.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.11|-0.000314|-0.11|-0.000314|-0.11|-0.000314|-0.3|-0.000856|1.7|0.004852|350.395||||||||||||||||||||1|0|0|305
T|MSCO|202609|CLS|ODD|10000|MXXNN|24|272300.38|802|0|65|737|60|0|638|104|0|0|0|0|0.12496|0.000368|0.124162|0.000366|0.396357|0.001168|0.204524|0.000603|0.235297|0.000693|339.442219|0.597406|0.157716|0.000465|0.264001|802|0.219845|3.256858|0||0||||||||802|0||||
T|MSCO|202609|CLS|ODD|250|LNYNN|1|721.76|2|0|0|2|2|0|0|0|0|0|0|0|-0.01|-0.000028|0.03|0.000083|0.3|0.000831|0.77|0.002134|-1.67|-0.004628|360.835|0.27|-0.01|-0.000028|-0.037037|2|0.14|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|CLS|ODD|250|MXXNN|1242|531815.61|1594|0|13|1581|187|0|1303|104|0|0|0|0|0.106646|0.00032|0.107763|0.000323|0.088898|0.000266|0.049005|0.000147|0.046973|0.000141|333.659156|0.538802|0.107744|0.000323|0.19997|1555|0.220934|2.797428|39|5.128205|0||||||||1594|0||||
T|MSCO|202609|CLS|ODD|250|MXXNY|1|353.81|1|0|0|1|0|0|0|0|1|0|0|0|0|0|1.9|0.005369|6.96|0.019666|2.46|0.006951|0.73|0.002063|353.905|0.19|-0.95|-0.002684|-5|1|0.57|2282.206815|0||0||||||||1|0||||
T|MSCO|202609|CLS|ODD|5000|LNNNN|1|8000|25|0|0|25|0|25|0|0|0|0|0|0|-0.09|-0.000281|-0.13|-0.000406|-0.13|-0.000406|-0.08|-0.00025|1.01|0.003155|320.145||||||||||||||||||||1|0|0|0.511078
T|MSCO|202609|CLS|ODD|5000|LYNNN|1|6881.2|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000494|0.94|0.00273|1.22|0.003543|344.35|0.58|0|0|0|20|0.29|0|0||0||||||||20|0||||
T|MSCO|202609|CLS|ODD|5000|MXXNN|128|921048.75|2769|0|207|2562|389|0|2149|231|0|0|0|0|0.089779|0.00027|0.096894|0.000291|0.067374|0.000203|-0.063543|-0.000191|-0.297711|-0.000895|332.602087|0.496222|0.098916|0.000297|0.199338|2658|0.206949|2.995109|111|13.441441|0||||||||2769|0||||
T|MSCO|202609|CLS|ROUND|10000|LNNNN|2|34900|100|0|0|100|0|50|0|0|0|0|50|0|0.135|0.000387|0.025|0.000072|0.235|0.000673|-0.255|-0.000731|0.355|0.001017|348.925||||||||||||||||||||2|0|0|20192.735746
T|MSCO|202609|CLS|ROUND|10000|LYNNN|1|19947.2|70|0|50|20|0|0|70|0|0|0|0|0|0|0|0|0|-0.14|-0.000491|0.12|0.000421|0.36|0.001264|284.92|0.08|0|0|0|70|0.04|1.285714|0||0||||||||70|0||||
T|MSCO|202609|CLS|ROUND|10000|MXXNN|44|701106|2152|0|58|2094|240|0|1569|343|0|0|0|0|0.10053|0.000309|0.100377|0.000308|-0.099753|-0.000306|-0.127002|-0.00039|-0.231407|-0.00071|325.744456|0.525548|0.115716|0.000355|0.220182|2132|0.206838|4.121951|20|30|0||||||||2083|69||||
T|MSCO|202609|CLS|ROUND|20000|LNNNN|8|262299.45|786|0|0|786|0|0|0|100|493|0|93|100|-0.06416|-0.000192|0.026539|0.00008|0.320712|0.000962|0.188651|0.000566|0.27813|0.000834|333.451597||||||||||||||||||||8|231|100|61516.509987
T|MSCO|202609|CLS|ROUND|20000|LYNNN|1|22665.3|70|0|0|70|0|0|70|0|0|0|0|0|1.0572|0.00326|1.0572|0.00326|1.0372|0.003198|1.6672|0.005141|3.0672|0.009457|324.32|1.06|1.0572|0.00326|0.997358|70|0.0014|2|0||0||||||||70|0||||
T|MSCO|202609|CLS|ROUND|20000|MXXNN|50|1606130.53|4897|0|692|4205|1303|0|3217|377|0|0|0|0|0.049509|0.000151|0.049656|0.000151|0.149924|0.000457|-0.111941|-0.000341|0.462505|0.00141|328.083821|0.508348|0.061578|0.000188|0.121133|4790|0.228375|2.782046|107|5|0||||||||4336|561||||
T|MSCO|202609|CLS|ROUND|200000|LNNNN|1|1065000|3000|0|0|2894|0|0|2894|0|0|0|0|0|-0.58|-0.001635|0.01|0.000028|0.87|0.002453|1.35|0.003806|1.57|0.004426|354.735||||||||||||||||||||1|842|841|8.617133
T|MSCO|202609|CLS|ROUND|200000|MXXNN|12|4036598.18|12232|0|0|12232|0|0|12232|0|0|0|0|0|0.142089|0.000431|0.143167|0.000434|0.106781|0.000324|-0.443466|-0.001344|-1.016784|-0.003081|330.00216|0.583996|0.142089|0.000431|0.243305|12232|0.220953|1.395029|0||0||||||||2400|9832||||
T|MSCO|202609|CLS|ROUND|50000|LNNNN|1|99819.72|364|0|0|364|0|0|0|364|0|0|0|0|-0.377143|-0.001374|-0.33|-0.001202|-0.66|-0.002404|-1.15|-0.00419|-1.95|-0.007104|274.495||||||||||||||||||||1|364|364|283.089679
T|MSCO|202609|CLS|ROUND|50000|MXXNN|37|4137255.62|12098|0|700|11398|1000|0|10328|770|0|0|0|0|0.152386|0.000446|0.202875|0.000593|0.103692|0.000303|-0.424639|-0.001242|-0.387812|-0.001134|341.947047|0.631324|0.153382|0.000449|0.242952|11077|0.261718|2.141013|632|6.028481|389|0.020514|17||||||5609|6129||||
T|MSCO|202609|CLSE|ODD|0|MXXNN|1|33.88|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0302|-0.000891|33.885|0.01|-0.0002|-0.000006|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|CLSE|ODD|250|MXXNN|1|444.86|13|0|0|13|13|0|0|0|0|0|0|0|0.0096|0.000281|0.0096|0.000281|-0.0004|-0.000012|-0.0004|-0.000012|0.0096|0.000281|34.215|0.01|0.0096|0.000281|0.96|13|0.0002|0|0||0||||||||13|0||||
T|MSCO|202609|CLSE|ROUND|1000|MXXNN|2|7708.86|226|0|0|226|116|0|110|0|0|0|0|0|-0.005133|-0.00015|-0.005133|-0.00015|-0.005133|-0.00015|-0.005133|-0.00015|-0.025133|-0.000737|34.115|0.01|-0.005133|-0.00015|-0.513274|226|0.007566|0.486726|0||0||||||||226|0||||
T|MSCO|202609|CLSE|ROUND|10000|MXXNN|1|17225|500|0|200|300|0|0|500|0|0|0|0|0|-0.00012|-0.000003|-0.00012|-0.000003|-0.00012|-0.000003|-0.00012|-0.000003|0.01988|0.000577|34.455|0.01|-0.00012|-0.000003|-0.012|500|0.00506|1.6|0||0||||||||500|0||||
T|MSCO|202609|CLSE|ROUND|20000|LNNNN|2|50925|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.000294|0.01|0.000294|0.02|0.000589|0.06|0.001766|0.07|0.00206|33.975||||||||||||||||||||2|0|0|686373.649319
T|MSCO|202609|CLSE|ROUND|20000|MXXNN|1|29444.6|865|0|0|865|0|0|0|865|0|0|0|0|0.0098|0.000288|0.0098|0.000288|0.0098|0.000288|0.0098|0.000288|0.0298|0.000876|34.035|0.01|0.0098|0.000288|0.98|865|0.0001|12|0||0||||||||200|665||||
T|MSCO|202609|CLSE|ROUND|200000|LNNNN|1|315452|9278|0|0|9278|0|0|0|0|0|0|1375|7903|0.021108|0.000621|0.021108|0.000621|0.021108|0.000621|0.004072|0.00012|-0.058518|-0.001722|33.985||||||||||||||||||||1|2376|1376|349014.0831
T|MSCO|202609|CLSE|ROUND|5000|MXXNN|1|9339|275|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000884|33.94|0.04|0|0|0|275|0.02|0|0||0||||||||275|0||||
T|MSCO|202609|CLSE|ROUND|50000|LNNNN|1|126442.8|3720|0|0|3720|0|0|0|0|0|0|0|3720|0.01|0.000294|0.02|0.000588|0.02|0.000588|0.01|0.000294|-0.02|-0.000588|33.985||||||||||||||||||||1|900|0|704684
T|MSCO|202609|CLSE|ROUND|50000|MXXNN|4|309312.97|9122|0|0|9122|2297|0|5140|1685|0|0|0|0|-0.001674|-0.000049|-0.00671|-0.000198|-0.00671|-0.000198|-0.003054|-0.00009|-0.003653|-0.000108|33.910808|0.02|-0.001674|-0.000049|-0.083715|9122|0.010837|4.621245|0||0||||||||9122|0||||
T|MSCO|202609|CLSK|ODD|0|MXXNN|57|3017.59|231|0|5|226|30|0|195|6|0|0|0|0|0.003361|0.000257|0.004963|0.00038|0.007777|0.000595|0.007127|0.000546|0.007127|0.000546|13.061861|0.01039|0.003274|0.000251|0.315167|200|0.004109|2.345|31|2.387097|0||||||||231|0||||
T|MSCO|202609|CLSK|ODD|1000|MXXNN|3|3061.41|231|0|0|231|0|0|231|0|0|0|0|0|0.003352|0.000253|0.003352|0.000253|0.010365|0.000782|-0.016648|-0.001256|-0.03561|-0.002687|13.251104|0.01|0.003352|0.000253|0.335152|231|0.003324|1.666667|0||0||||||||231|0||||
T|MSCO|202609|CLSK|ODD|250|MXXNN|46|20854.05|1606|0|0|1606|134|0|1447|25|0|0|0|0|0.001752|0.000135|0.001534|0.000118|0.000625|0.000048|-0.001442|-0.000111|-0.005247|-0.000404|12.984141|0.010249|0.001908|0.000147|0.186148|1556|0.004305|2.124036|50|2|0||||||||1606|0||||
T|MSCO|202609|CLSK|ROUND|1000|LNNNN|2|3903|300|0|0|300|200|0|0|0|100|0|0|0|0.01|0.000768|0.016667|0.00128|-0.043333|-0.003328|-0.15|-0.011521|-0.33|-0.025346|13.02||||||||||||||||||||2|100|0|1751.240767
T|MSCO|202609|CLSK|ROUND|1000|MXXNN|33|70458.34|5380|0|100|5280|971|0|3707|702|0|0|0|0|0.004157|0.000317|0.002392|0.000183|-0.001445|-0.00011|-0.010787|-0.000824|0.007849|0.000599|13.097312|0.01|0.004157|0.000317|0.415732|4995|0.003147|4.08048|385|1|0||||||||5380|0||||
T|MSCO|202609|CLSK|ROUND|10000|MXXNN|12|160307.1|12065|0|100|11965|100|0|9165|2800|0|0|0|0|0.004217|0.000317|0.008362|0.000629|0.00217|0.000163|-0.001286|-0.000097|-0.04635|-0.003488|13.28781|0.010829|0.005875|0.000442|0.542533|10465|0.002856|3.090779|1600|23.079375|0||||||||10265|1800||||
T|MSCO|202609|CLSK|ROUND|20000|LYNNN|1|23440|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003412|0.14|0.01194|-0.04|-0.003412|11.725|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|CLSK|ROUND|20000|MXXNN|8|226067.44|17976|0|2200|15776|2200|0|15776|0|0|0|0|0|0.001903|0.000151|-0.002548|-0.000203|-0.013202|-0.001049|0.00844|0.000671|0.008|0.000636|12.579958|0.012225|0.00079|0.000063|0.064616|17976|0.005718|1.64397|0||0||||||||10100|7876||||
T|MSCO|202609|CLSK|ROUND|200000|LNNNN|1|249000|16600|0|0|16600|0|0|0|0|0|0|16600|0|0.03|0.002001|0.05|0.003336|0.01|0.000667|-0.01|-0.000667|-0.01|-0.000667|14.99||||||||||||||||||||1|210|0|143714.244345
T|MSCO|202609|CLSK|ROUND|200000|MXXNN|3|1714620|129000|0|0|129000|0|0|100|128900|0|0|0|0|0.009343|0.000703|0.009343|0.000703|0.009343|0.000703|0.018025|0.001356|0.013839|0.001041|13.296628|0.01|0.019266|0.001449|1.926553|18579|0.000239|11.726465|49840|13.233969|60581|0.009938|67.889685||||||23500|44919||||
T|MSCO|202609|CLSK|ROUND|5000|MXXNN|11|67735.18|5118|0|1000|4118|500|0|4194|424|0|0|0|0|0.002639|0.000199|-0.000307|-0.000023|0.002569|0.000194|0.000943|0.000071|0.021553|0.001628|13.235547|0.01|0.002639|0.000199|0.2639|5118|0.003681|3.550215|0||0||||||||5118|0||||
T|MSCO|202609|CLSK|ROUND|50000|LNNNN|1|150000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000667|0.01|0.000667|0.05|0.003336|0.05|0.003336|-0.19|-0.012675|14.99||||||||||||||||||||1|10000|10000|5070.893276
T|MSCO|202609|CLSK|ROUND|50000|MXXNN|6|616555.75|46450|0|2200|44250|0|0|30225|16225|0|0|0|0|0.001621|0.000122|0.001621|0.000122|0.004205|0.000317|0.017315|0.001304|0.012924|0.000974|13.275043|0.01|0.005927|0.000446|0.59268|26150|0.004711|6.254302|17441|10.333123|2859|0.01|34||||||22900|20691||||
T|MSCO|202609|CLVT|ODD|0|MXXNN|77|2630.64|1378|0|1378|0|219|0|1015|144|0|0|0|0|0.002895|0.001517|0.002372|0.001243|0.003395|0.00178|0.004752|0.002491|0.005079|0.002662|1.907914|0.010051|0.002895|0.001517|0.288|1256|0.003926|3.175159|122|4.54918|0||||||||1378|0||||
T|MSCO|202609|CLVT|ROUND|0|MXXNN|6|1309.22|699|0|699|0|133|0|459|107|0|0|0|0|0.005948|0.003176|0.005948|0.003176|0.002257|0.001205|0.006062|0.003237|-0.000061|-0.000032|1.872997|0.01|0.005948|0.003176|0.594793|570|0.002485|3.957895|129|6|0||||||||699|0||||
T|MSCO|202609|CLVT|ROUND|1000|MXXNN|17|32917.3|17750|0|17750|0|2506|0|13940|1304|0|0|0|0|0.002287|0.001232|0.002287|0.001232|0.002287|0.001232|-0.000075|-0.00004|0.001046|0.000564|1.85614|0.01|0.002287|0.001232|0.228681|17750|0.003857|2.609634|0||0||||||||17750|0||||
T|MSCO|202609|CLVT|ROUND|10000|MXXNN|3|48826.52|25531|0|25531|0|9948|0|15583|0|0|0|0|0|-0.00089|-0.000466|0.006813|0.003565|-0.00089|-0.000466|-0.00089|-0.000466|-0.016298|-0.008527|1.911292|0.01|-0.00089|-0.000466|-0.089049|25531|0.005445|1.511065|0||0||||||||25531|0||||
T|MSCO|202609|CLVT|ROUND|20000|MXXNN|1|20500|10000|0|10000|0|0|0|0|10000|0|0|0|0|-0.01014|-0.004959|-0.01014|-0.004959|-0.01014|-0.004959|-0.01014|-0.004959|-0.01014|-0.004959|2.045|0.01|0.00986|0.004821|0.98598|3505|0.0002|14.201141|6495|15.892995|0||||||||10000|0||||
T|MSCO|202609|CLVT|ROUND|250|MXXNN|14|7339.83|3915|0|3915|0|558|0|2972|385|0|0|0|0|0.004445|0.002372|0.004445|0.002372|0.004445|0.002372|0.004429|0.002364|0.001798|0.00096|1.873761|0.01|0.004445|0.002372|0.44447|3915|0.002778|3.538442|0||0||||||||3915|0||||
T|MSCO|202609|CLVT|ROUND|5000|MXXNN|4|26432.48|13425|0|13425|0|6163|0|7262|0|0|0|0|0|0.002995|0.001519|-0.002964|-0.001503|-0.002964|-0.001503|-0.002964|-0.001503|0.001895|0.000961|1.972047|0.01|0.002995|0.001519|0.299477|13425|0.003503|0.540931|0||0||||||||13425|0||||
T|MSCO|202609|CLW|ODD|0|MXXNN|7|567.57|28|0|28|0|12|0|16|0|0|0|0|0|0.015779|0.000778|0.015779|0.000778|0.016136|0.000796|0.023636|0.001165|0.180064|0.008879|20.279821|0.118214|0.015779|0.000778|0.133474|28|0.051218|0.642857|0||0||||||||28|0||||
T|MSCO|202609|CLW|ODD|1000|MXXNN|3|4403.76|217|0|217|0|0|0|217|0|0|0|0|0|-0.003871|-0.000191|-0.003871|-0.000191|-0.003871|-0.000191|-0.007742|-0.000382|-0.044424|-0.002195|20.241797|0.104055|0|0|0|217|0.052028|1.235023|0||0||||||||217|0||||
T|MSCO|202609|CLW|ODD|250|MXXNN|7|3946.49|187|0|187|0|14|0|114|59|0|0|0|0|0.007865|0.000373|0.007865|0.000373|0.007865|0.000373|-0.002616|-0.000124|-0.033525|-0.001589|21.101925|0.109947|0.007865|0.000373|0.071537|173|0.055171|6.485549|14|2|0||||||||187|0||||
T|MSCO|202609|CLW|ROUND|1000|MXXNN|4|14898.34|719|0|719|0|0|0|515|204|0|0|0|0|0.080459|0.003869|0.080459|0.003869|0.082545|0.003969|0.077622|0.003733|0.091975|0.004423|20.795139|0.148442|0.080459|0.003869|0.542024|719|0.033992|3.76217|0||0||||||||654|65||||
T|MSCO|202609|CLW|ROUND|20000|MXXNN|1|30066.4|1456|0|1456|0|0|0|0|1456|0|0|0|0|0.0492|0.00238|0.0492|0.00238|0.0492|0.00238|0.0092|0.000445|-0.0408|-0.001973|20.675|0.05|0.0492|0.00238|0.984|1456|0.0004|11|0||0||||||||300|1156||||
T|MSCO|202609|CLWT|ODD|0|MXXNN|1|1.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.51|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202609|CLX|ODD|0|LNNNN|3|613.01|7|0|0|7|0|0|0|2|0|3|2|0|-0.038571|-0.00044|-0.047143|-0.000538|-0.095714|-0.001092|-0.374286|-0.004271|-0.134286|-0.001532|87.633571||||||||||||||||||||3|5|2|15733.876617
T|MSCO|202609|CLX|ODD|0|LNYNN|1|86.77|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000461|0.04|0.000461|0.04|0.000461|-0.16|-0.001844|0.4|0.004611|86.75|0.1|0.04|0.000461|0.4|1|0.03|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|CLX|ODD|0|LYNNN|1|83.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.09|-0.001075|0.04|0.000478|83.73|0.04|0|0|0|1|0.02|14|0||0||||||||1|0||||
T|MSCO|202609|CLX|ODD|0|MXXNN|293|36144.32|416|0|5|411|48|0|342|26|0|0|0|0|0.011755|0.000135|0.011827|0.000136|0.005385|0.000062|0.002548|0.000029|-0.012668|-0.000146|86.890925|0.067139|0.011683|0.000134|0.174006|400|0.028838|2.745|16|3.4375|0||||||||416|0||||
T|MSCO|202609|CLX|ODD|1000|LNNNN|11|38086.75|443|0|0|443|0|150|0|0|100|0|143|50|-0.013589|-0.000158|-0.014153|-0.000165|-0.011896|-0.000138|-0.054041|-0.000628|-0.10693|-0.001243|86.000677||||||||||||||||||||11|265|155|136689.793387
T|MSCO|202609|CLX|ODD|1000|LNYNN|1|2247|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.03|0.000334|0.04|0.000445|0.11|0.001224|89.87|0.1|0|0|0|25|0.05|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|CLX|ODD|1000|LYNNN|2|8359.05|95|0|95|0|45|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000114|0.080526|0.000915|0.026842|0.000305|87.967368|0.045263|0|0|0|95|0.022632|0.526316|0||0||||||||95|0||||
T|MSCO|202609|CLX|ODD|1000|MXXNN|707|1926363.33|22075|0|557|21518|2100|0|17625|2350|0|0|0|0|0.016663|0.000191|0.017933|0.000206|0.015454|0.000177|0.015824|0.000181|0.029545|0.000339|87.247336|0.065409|0.016975|0.000195|0.259524|20806|0.025694|3.449005|1269|9.526399|0||||||||22075|0||||
T|MSCO|202609|CLX|ODD|1000|MXXNY|2|6448.75|77|0|0|77|0|0|77|0|0|0|0|0|0.003062|0.000037|0.103062|0.00123|0.123062|0.001469|0.403062|0.004812|0.163062|0.001947|83.76|0.02|0.093062|0.001111|4.653117|0|||0||77|0.036531|5.85191||||||77|0||||
T|MSCO|202609|CLX|ODD|250|LNNNN|12|4753.3|54|0|0|54|0|15|3|27|0|0|4|5|0.020185|0.000229|0.030556|0.000347|0.058333|0.000662|-0.243704|-0.002767|0.409815|0.004654|88.063333||||||||||||||||||||12|54|32|69820.250158
T|MSCO|202609|CLX|ODD|250|LYNNN|1|473.55|5|0|0|5|0|0|5|0|0|0|0|0|-0.03|-0.000317|-0.03|-0.000317|-0.03|-0.000317|-0.1|-0.001056|-0.15|-0.001584|94.695|0.03|-0.03|-0.000317|-1|5|0.03|2|0||0||||||||5|0||||
T|MSCO|202609|CLX|ODD|250|MXXNN|408|235642.15|2704|0|57|2647|346|0|2119|239|0|0|0|0|0.013332|0.000153|0.013181|0.000151|0.012645|0.000145|0.016165|0.000186|0.007164|0.000082|87.129774|0.065621|0.013591|0.000156|0.207117|2596|0.027097|3.273498|108|8.490741|0||||||||2704|0||||
T|MSCO|202609|CLX|ODD|5000|LNNNN|8|49661.61|581|0|0|581|85|0|90|0|136|0|90|180|-0.003666|-0.000043|-0.013597|-0.000159|-0.022737|-0.000266|-0.06167|-0.000721|-0.087935|-0.001029|85.492969||||||||||||||||||||8|227|113|269158.159288
T|MSCO|202609|CLX|ODD|5000|LYNNN|1|5482.96|56|0|0|56|0|0|56|0|0|0|0|0|0.0492|0.000503|0.0492|0.000503|0.0592|0.000605|0.3392|0.003466|0.6192|0.006327|97.86|0.1|0.0492|0.000503|0.492|56|0.0254|1|0||0||||||||56|0||||
T|MSCO|202609|CLX|ODD|5000|MXXNN|205|1322707.49|15142|0|545|14597|1670|0|12203|1269|0|0|0|0|0.014529|0.000166|0.013969|0.00016|0.013183|0.000151|0.015922|0.000182|0.004252|0.000049|87.346678|0.065087|0.014518|0.000166|0.223056|14647|0.026139|3.266334|495|9|0||||||||15142|0||||
T|MSCO|202609|CLX|ROUND|10000|LNNNN|4|58742.75|675|0|0|675|0|200|0|0|125|0|350|0|-0.006237|-0.000072|-0.003704|-0.000043|-0.036193|-0.000416|0.00963|0.000111|0.086563|0.000994|87.060185||||||||||||||||||||4|314|200|71402.478708
T|MSCO|202609|CLX|ROUND|10000|LYNNN|1|17192|200|0|0|200|0|0|0|200|0|0|0|0|0.0306|0.000356|0.0306|0.000356|0.0306|0.000356|0.0406|0.000472|0.5806|0.006757|85.93|0.06|0.0306|0.000356|0.51|147|0.02|20.163265|53|37|0||||||||200|0||||
T|MSCO|202609|CLX|ROUND|10000|MXXNN|227|3385780.35|38921|0|2634|36287|4529|0|28193|6199|0|0|0|0|0.006196|0.000071|0.005965|0.000069|0.005634|0.000065|-0.003758|-0.000043|-0.012674|-0.000146|86.975549|0.068525|0.008139|0.000094|0.118778|36771|0.031963|3.682549|2134|17.884724|16|0.01|18||||||35905|3000||||
T|MSCO|202609|CLX|ROUND|20000|LNNNN|5|133577.5|1550|500|0|1050|0|250|300|0|250|0|250|0|0.019524|0.000228|0.065238|0.000763|0.087619|0.001025|-0.025238|-0.000295|0.090952|0.001064|85.485238||||||||||||||||||||4|147|0|15945.115385
T|MSCO|202609|CLX|ROUND|20000|LYNNN|4|141559.5|1550|0|63|1487|63|0|1487|0|0|0|0|0|-0.009032|-0.000099|-0.009032|-0.000099|-0.000968|-0.000011|0.052903|0.000579|0.187097|0.002049|91.298065|0.06129|-0.009032|-0.000099|-0.147368|1550|0.035161|1.467097|0||0||||||||1500|50||||
T|MSCO|202609|CLX|ROUND|20000|MXXNN|230|7560885.89|86202|0|6503|79699|8571|0|66954|10677|0|0|0|0|0.009601|0.000109|0.010375|0.000118|0.013557|0.000155|0.030741|0.000351|0.068052|0.000776|87.696023|0.062861|0.010539|0.00012|0.167649|82600|0.027326|3.418063|3404|9.472679|198|0.01|19||||||61710|24294||||
T|MSCO|202609|CLX|ROUND|20000|MXXNY|1|26805|300|0|0|300|0|300|0|0|0|0|0|0|-0.0202|-0.000226|0.1498|0.001675|0.0898|0.001004|0.0298|0.000333|-0.4902|-0.005481|89.435|0.17|0.2398|0.002681|1.410588|0|||0||300|0.0349|0.555655||||||100|0||||
T|MSCO|202609|CLX|ROUND|200000|LNNNN|1|820000|10000|0|0|10000|0|10000|0|0|0|0|0|0|0.02|0.000244|0.02|0.000244|0.03|0.000366|-0.06|-0.000732|-0.02|-0.000244|82.01||||||||||||||||||||1|0|0|0.176081
T|MSCO|202609|CLX|ROUND|200000|MXXNN|10|3772816.2|43888|0|3700|40188|3624|0|29087|11177|0|0|0|0|0.029055|0.000338|0.029055|0.000338|0.059034|0.000687|0.048083|0.000559|0.167831|0.001953|85.954836|0.073985|0.028523|0.000332|0.385519|35822|0.02785|2.711853|8066|11.913712|0||||||||5300|38588||||
T|MSCO|202609|CLX|ROUND|5000|LNNNN|8|70786.75|807|0|0|772|0|272|100|0|100|0|200|100|-0.00829|-0.000094|0.021723|0.000247|-0.04408|-0.000501|-0.125751|-0.001429|-0.242293|-0.002753|87.998329||||||||||||||||||||8|291|125|115360.057138
T|MSCO|202609|CLX|ROUND|5000|LNYNN|1|8600|100|0|0|100|100|0|0|0|0|0|0|0|-0.02|-0.000233|-0.02|-0.000233|0.08|0.00093|-0.03|-0.000349|-0.11|-0.001279|86|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|CLX|ROUND|5000|LYNNN|2|17824|200|0|0|200|0|0|100|100|0|0|0|0|0.0248|0.000278|0.0248|0.000278|-0.0052|-0.000058|0.0798|0.000896|0.3248|0.003646|89.095|0.05|0.0248|0.000278|0.496|200|0.0126|15|0||0||||||||200|0||||
T|MSCO|202609|CLX|ROUND|5000|MXXNN|172|1538772.29|17727|0|1440|16287|1917|0|13904|1906|0|0|0|0|0.007395|0.000085|0.007895|0.000091|0.008129|0.000094|0.009679|0.000112|0.041706|0.000481|86.781778|0.066785|0.007849|0.00009|0.117524|17327|0.030199|3.62192|313|16.083067|87|0.01|22||||||17582|145||||
T|MSCO|202609|CLX|ROUND|50000|LNNNN|12|1395514.4|16838|2088|0|13981|0|13750|0|0|0|0|231|0|0.019835|0.000242|0.020826|0.000254|0.031817|0.000388|-0.054713|-0.000667|-0.017026|-0.000208|82.020327||||||||||||||||||||11|1384|1000|3354.468554
T|MSCO|202609|CLX|ROUND|50000|LNYNN|1|185518.8|2088|0|0|2088|0|0|2088|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|0|0|0.11|0.001238|88.845|0.09|0.01|0.000113|0.111111|2088|0.04|1|0||0||||||||100|1988|1|0|0|1
T|MSCO|202609|CLX|ROUND|50000|LYNNN|3|231247|2570|0|0|2570|0|0|2570|0|0|0|0|0|0|0|0|0|-0.003891|-0.000043|0.023346|0.00026|0.080623|0.000896|89.94716|0.064436|0|0|0|2570|0.032218|5.55642|0||0||||||||1900|670||||
T|MSCO|202609|CLX|ROUND|50000|MXXNN|81|7264449.16|83259|0|11573|71686|11342|0|60997|10920|0|0|0|0|0.005526|0.000063|0.004196|0.000048|0.003662|0.000042|-0.004173|-0.000048|-0.066419|-0.000761|87.23981|0.067225|0.006122|0.00007|0.09106|76935|0.033149|3.010671|5666|7.067773|658|0.01|15.031915||||||24232|58830||||
T|MSCO|202609|CLYM|ODD|0|MXXNN|151|7245.63|566|0|566|0|80|0|429|57|0|0|0|0|0.010223|0.0008|0.011107|0.000869|0.017114|0.001338|0.009941|0.000777|0.014163|0.001108|12.787032|0.036502|0.010524|0.000823|0.288306|539|0.01364|3.194805|27|2.444444|0||||||||566|0||||
T|MSCO|202609|CLYM|ODD|250|MXXNN|14|6489.06|490|0|490|0|20|0|341|129|0|0|0|0|0.008153|0.000616|0.007581|0.000573|0.00852|0.000644|0.005336|0.000403|-0.000807|-0.000061|13.229031|0.042755|0.008724|0.000659|0.204048|455|0.018324|5.164835|35|17|0||||||||490|0||||
T|MSCO|202609|CLYM|ROUND|1000|MXXNN|8|25176.47|1817|0|1817|0|0|0|1467|350|0|0|0|0|0.009297|0.000671|0.015483|0.001118|0.007916|0.000572|-0.009239|-0.000667|-0.035942|-0.002595|13.849505|0.042785|0.010398|0.000751|0.243023|1817|0.016194|4.838745|0||0||||||||1417|400||||
T|MSCO|202609|CLYM|ROUND|1000|MXXNY|2|4875|400|0|400|0|0|0|0|150|0|0|250|0|0|0|0.0075|0.000613|0.03|0.002452|0.03|0.002452|0.155|0.012667|12.23625|0.0975|0.14|0.011441|1.435897|250|0.02|105189.904191|0||150|0.09|821.017506||||||400|0||||
T|MSCO|202609|CLYM|ROUND|20000|MXXNN|3|75850.43|5623|0|5623|0|0|0|1623|4000|0|0|0|0|-0.014957|-0.001109|-0.004287|-0.000318|-0.004287|-0.000318|-0.025627|-0.0019|-0.030934|-0.002293|13.488209|0.016443|0.017054|0.001264|1.037169|2062|0.007896|2.916101|2361|17.578145|1200|0.015|34||||||1500|2923||||
T|MSCO|202609|CLYM|ROUND|5000|MXXNN|4|28320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.00745|0.000526|0.00745|0.000526|0.01745|0.001231|0.02245|0.001584|-0.06755|-0.004767|14.17125|0.0575|0.00745|0.000526|0.129565|2000|0.025025|3.75|0||0||||||||1600|400||||
T|MSCO|202609|CM|ODD|0|MXXNN|62|9097.43|80|0|1|79|7|0|64|9|0|0|0|0|0.013698|0.00012|0.011448|0.000101|0.005073|0.000045|0.003823|0.000034|0.008823|0.000078|113.730125|0.05475|0.013573|0.000119|0.2479|76|0.021672|3.289474|4|9|0||||||||80|0||||
T|MSCO|202609|CM|ODD|1000|MXXNN|47|112659.85|989|0|0|989|86|0|713|190|0|0|0|0|0.015788|0.000139|0.015555|0.000137|0.017527|0.000154|0.019367|0.00017|0.028578|0.000251|113.927467|0.065571|0.015606|0.000137|0.237995|938|0.026341|4.5629|51|10.45098|0||||||||989|0||||
T|MSCO|202609|CM|ODD|10000|MXXNN|2|20803.36|185|0|0|185|0|0|185|0|0|0|0|0|0.037596|0.000334|0.037596|0.000334|-0.002621|-0.000023|-0.052729|-0.000469|-0.008837|-0.000079|112.440757|0.059892|0.037596|0.000334|0.627726|185|0.011148|1.994595|0||0||||||||185|0||||
T|MSCO|202609|CM|ODD|250|MXXNN|34|20490.89|179|0|0|179|21|0|150|8|0|0|0|0|0.010182|0.000089|0.01359|0.000119|0.019456|0.00017|0.017501|0.000153|0.022026|0.000192|114.476061|0.062626|0.010182|0.000089|0.162587|179|0.026222|2.273743|0||0||||||||179|0||||
T|MSCO|202609|CM|ODD|5000|MXXNN|20|136542.59|1196|0|0|1196|156|0|902|138|0|0|0|0|0.013951|0.000122|0.015607|0.000137|0.030632|0.000268|0.040749|0.000357|0.057914|0.000507|114.188478|0.057375|0.013951|0.000122|0.243157|1146|0.022659|3.944154|50|6|0||||||||1196|0||||
T|MSCO|202609|CM|ROUND|10000|MXXNN|7|101663.46|882|0|0|882|0|0|882|0|0|0|0|0|0.007018|0.000061|0.007018|0.000061|0.063673|0.000552|0.050578|0.000439|0.116644|0.001012|115.247012|0.092029|0.005499|0.000048|0.059749|882|0.043265|2.263039|0||0||||||||848|34||||
T|MSCO|202609|CM|ROUND|20000|LNNNN|1|28000|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000089|0.03|0.000268|0.11|0.000983|0.11|0.000983|0.68|0.006074|111.95||||||||||||||||||||1|0|0|105295.24722
T|MSCO|202609|CM|ROUND|20000|MXXNN|3|106335.5|923|0|400|523|400|0|178|345|0|0|0|0|0.018689|0.000162|0.005688|0.000049|-0.019144|-0.000166|-0.013716|-0.000119|0.013521|0.000117|115.198597|0.067595|0.018689|0.000162|0.276487|923|0.024453|5.823402|0||0||||||||923|0||||
T|MSCO|202609|CM|ROUND|50000|MXXNN|5|514317.29|4505|0|1006|3499|1006|0|2834|665|0|0|0|0|0.015892|0.000139|0.015892|0.000139|0.026331|0.000231|-0.066102|-0.000579|-0.238876|-0.002092|114.200121|0.068482|0.015892|0.000139|0.232056|4505|0.026295|2.881909|0||0||||||||2500|2005||||
T|MSCO|202609|CMBS|ODD|0|MXXNN|46|5379.07|113|0|0|113|13|0|89|11|0|0|0|0|0.057651|0.00121|0.057651|0.00121|0.05951|0.001249|0.059421|0.001247|0.059598|0.001251|47.638451|0.148584|0.057651|0.00121|0.388005|113|0.045466|3.044248|0||0||||||||113|0||||
T|MSCO|202609|CMBS|ODD|1000|MXXNN|16|37138.98|780|0|0|780|0|0|780|0|0|0|0|0|0.085015|0.001785|0.085015|0.001785|0.085015|0.001785|0.083592|0.001755|0.088027|0.001848|47.639641|0.169333|0.085015|0.001785|0.502055|707|0.046512|1.487977|73|5|0||||||||780|0||||
T|MSCO|202609|CMBS|ODD|250|MXXNN|15|7374.04|155|0|0|155|18|0|131|6|0|0|0|0|0.076101|0.001598|0.076101|0.001598|0.076101|0.001598|0.076746|0.001611|0.098939|0.002077|47.631613|0.147871|0.076101|0.001598|0.514642|143|0.038897|2.370629|12|2|0||||||||155|0||||
T|MSCO|202609|CMBS|ROUND|10000|MXXNN|1|15558.41|329|0|0|329|0|0|329|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002112|0|0|47.355|0.13|0|0|0|329|0.065|4|0||0||||||||329|0||||
T|MSCO|202609|CMBS|ROUND|20000|MXXNN|1|29743.75|625|0|0|625|0|0|0|625|0|0|0|0|0.1298|0.002724|0.1298|0.002724|0.1298|0.002724|0.1298|0.002724|0.1298|0.002724|47.655|0.13|0.1298|0.002724|0.998462|625|0.0001|13|0||0||||||||300|325||||
T|MSCO|202609|CMBS|ROUND|5000|MXXNN|2|11222.12|235|0|0|235|0|0|129|106|0|0|0|0|0.158854|0.003327|0.158854|0.003327|0.158854|0.003327|0.158854|0.003327|0.158854|0.003327|47.742149|0.185489|0.158854|0.003327|0.856403|235|0.013318|6.86383|0||0||||||||235|0||||
T|MSCO|202609|CMBS|ROUND|50000|MXXNN|3|362482.26|7618|0|0|7618|0|0|7618|0|0|0|0|0|0.027133|0.00057|0.027133|0.00057|0.027133|0.00057|0.027133|0.00057|0.027133|0.00057|47.639644|0.11461|0.027133|0.00057|0.236743|7618|0.043739|1.76503|0||0||||||||800|6818||||
T|MSCO|202609|CMBT|ODD|0|MXXNN|3|56.47|3|0|0|3|1|0|2|0|0|0|0|0|0.0032|0.00017|0.0032|0.00017|-0.003467|-0.000184|-0.000133|-0.000007|0.009867|0.000524|18.83|0.013333|0.0032|0.00017|0.24|3|0.005067|2.333333|0||0||||||||3|0||||
T|MSCO|202609|CMBT|ODD|1000|MXXNN|1|1332.5|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001462|0.13|0.006334|20.525|0.05|0|0|0|65|0.025|5|0||0||||||||65|0||||
T|MSCO|202609|CMBT|ODD|250|MXXNN|2|1159.04|61|0|0|61|0|0|61|0|0|0|0|0|0.005016|0.000264|0.005016|0.000264|0.005016|0.000264|0.01977|0.00104|0.055508|0.002921|19.005656|0.01|0.005016|0.000264|0.501639|61|0.002492|2.04918|0||0||||||||61|0||||
T|MSCO|202609|CMBT|ROUND|1000|MXXNN|2|6586.24|338|0|200|138|0|0|338|0|0|0|0|0|0.006451|0.000331|0.006451|0.000331|0.018285|0.000938|0.010534|0.000541|0.004617|0.000237|19.487041|0.014083|0.006451|0.000331|0.458067|338|0.003816|1|0||0||||||||338|0||||
T|MSCO|202609|CMBT|ROUND|10000|MXXNN|4|53830.19|2789|0|300|2489|848|0|1941|0|0|0|0|0|0.003479|0.00018|0.003479|0.00018|0.010549|0.000546|0.003479|0.00018|0.012529|0.000649|19.307148|0.01251|0.003479|0.00018|0.27808|2789|0.004516|1.386877|0||0||||||||2634|155||||
T|MSCO|202609|CMBT|ROUND|5000|MXXNN|6|41697.87|2123|0|0|2123|0|0|1675|448|0|0|0|0|-0.00273|-0.000139|-0.009061|-0.000461|-0.009061|-0.000461|-0.001397|-0.000071|0.003638|0.000185|19.639727|0.017174|-0.00062|-0.000032|-0.036116|2123|0.008897|5.1691|0||0||||||||2123|0||||
T|MSCO|202609|CMBT|ROUND|50000|MXXNN|1|78280|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0502|-0.002564|-0.0702|-0.003585|0.0198|0.001011|19.58|0.02|-0.0002|-0.00001|-0.01|4000|0.0101|2|0||0||||||||2400|1600||||
T|MSCO|202609|CMC|ODD|0|MXXNN|299|30499.9|461|0|461|0|34|0|381|46|0|0|0|0|0.024951|0.000377|0.024344|0.000368|0.020114|0.000304|0.014452|0.000218|0.014626|0.000221|66.160954|0.138221|0.024865|0.000376|0.17989|446|0.058585|3.210762|15|6.333333|0||||||||461|0||||
T|MSCO|202609|CMC|ODD|1000|MXXNN|85|170488.4|2577|0|2577|0|146|0|2159|272|0|0|0|0|0.031347|0.000474|0.033846|0.000512|0.032131|0.000486|0.028929|0.000437|0.080214|0.001212|66.165417|0.138386|0.032065|0.000485|0.231705|2555|0.053618|3.440705|22|29|0||||||||2577|0||||
T|MSCO|202609|CMC|ODD|250|MXXNN|160|81042.51|1223|0|1223|0|92|0|1056|75|0|0|0|0|0.030303|0.000457|0.030311|0.000457|0.03036|0.000458|0.033378|0.000504|0.016599|0.000251|66.258888|0.142747|0.030303|0.000457|0.212285|1176|0.058469|2.75085|47|3.12766|0||||||||1223|0||||
T|MSCO|202609|CMC|ODD|5000|MXXNN|10|55569.11|851|0|851|0|167|0|603|81|0|0|0|0|0.049423|0.000757|0.048541|0.000743|0.034828|0.000533|-0.066406|-0.001017|-0.083503|-0.001278|65.316816|0.138566|0.048377|0.000741|0.349123|762|0.050362|2.619423|89|3|0||||||||851|0||||
T|MSCO|202609|CMC|ROUND|10000|MXXNN|9|130324.6|1975|0|1975|0|383|0|1310|282|0|0|0|0|0.01484|0.000225|0.019488|0.000295|0.014759|0.000224|0.004541|0.000069|-0.023798|-0.000361|65.954281|0.094425|0.01484|0.000225|0.15716|1975|0.039793|4.419747|0||0||||||||1692|283||||
T|MSCO|202609|CMC|ROUND|20000|MXXNN|8|289700.26|4467|0|4467|0|460|0|3283|724|0|0|0|0|0.003974|0.000061|0.003974|0.000061|-0.006194|-0.000096|-0.050047|-0.000772|-0.049688|-0.000766|64.836586|0.10921|0.003974|0.000061|0.036389|4467|0.052618|5.122677|0||0||||||||2577|1890||||
T|MSCO|202609|CMC|ROUND|200000|MXXNN|4|1071551.07|16116|0|16116|0|0|0|7000|9116|0|0|0|0|0.01017|0.000153|0.008082|0.000122|-0.042681|-0.000642|-0.018174|-0.000274|-0.119426|-0.001797|66.444292|0.193573|0.040325|0.000607|0.208316|7085|0.190311|2.103881|3207|28.520424|5824|0.019483|12.919299||||||1300|9026||||
T|MSCO|202609|CMC|ROUND|5000|MXXNN|12|92639.05|1398|0|1398|0|0|0|1158|240|0|0|0|0|0.048727|0.000735|0.048012|0.000724|0.033033|0.000498|0.096388|0.001454|0.046567|0.000702|66.288158|0.157833|0.048004|0.000724|0.304148|1398|0.054914|4.454936|0||0||||||||1394|4||||
T|MSCO|202609|CMC|ROUND|50000|MXXNN|1|82655.89|1273|0|1273|0|0|0|1273|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.23|0.003539|64.985|0.11|0|0|0|1273|0.055|5.900236|0||0||||||||600|673||||
T|MSCO|202609|CMCL|ODD|0|MXXNN|7|225.06|9|0|0|9|2|0|7|0|0|0|0|0|0.001044|0.000042|-0.000067|-0.000003|-0.011178|-0.000446|-0.0134|-0.000535|0.024378|0.000973|25.062778|0.112222|0.001044|0.000042|0.009307|9|0.055589|1.333333|0||0||||||||9|0||||
T|MSCO|202609|CMCL|ODD|1000|MXXNN|1|1034.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.11|0.004262|0.11|0.004262|0.16|0.006199|25.81|0.1|0|0|0|40|0.05|1|0||0||||||||40|0||||
T|MSCO|202609|CMCL|ODD|250|MXXNN|2|1166.4|45|0|0|45|0|0|45|0|0|0|0|0|0.029|0.001123|0.029|0.001123|0.029|0.001123|0.029|0.001123|-0.357667|-0.013851|25.823333|0.193333|0.029|0.001123|0.15|45|0.082167|1.666667|0||0||||||||45|0||||
T|MSCO|202609|CMCM|ODD|0|MXXNN|2|153.5|60|0|0|60|0|0|60|0|0|0|0|0|0.016567|0.006281|0.016567|0.006281|0.016567|0.006281|0.016567|0.006281|0.016567|0.006281|2.6375|0.158333|0.016567|0.006281|0.104632|60|0.070883|4.666667|0||0||||||||60|0||||
T|MSCO|202609|CMCO|ODD|0|MXXNN|53|3082.56|183|0|183|0|9|0|165|9|0|0|0|0|0.038649|0.002299|0.039469|0.002348|0.039687|0.002361|0.039633|0.002357|-0.023701|-0.00141|16.81194|0.086066|0.038649|0.002299|0.449067|163|0.026617|2.96319|20|5.75|0||||||||183|0||||
T|MSCO|202609|CMCO|ODD|1000|MXXNN|6|7566.95|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|-0.0017|-0.000102|-0.0034|-0.000204|0.093488|0.005607|16.673333|0.076954|0|0|0|453|0.038477|1.997792|0||0||||||||453|0||||
T|MSCO|202609|CMCO|ODD|250|MXXNN|8|3485.27|207|0|207|0|18|0|189|0|0|0|0|0|0.020597|0.001225|0.020597|0.001225|0.021322|0.001269|0.038858|0.002312|0.051805|0.003082|16.807319|0.079179|0.020597|0.001225|0.260134|192|0.031579|2.296875|15|2|0||||||||207|0||||
T|MSCO|202609|CMCO|ROUND|10000|LNNNN|1|10182|600|0|600|0|0|0|0|0|0|0|600|0|0.09|0.005291|0.09|0.005291|0.11|0.006467|-0.04|-0.002352|-0.24|-0.014109|17.01||||||||||||||||||||1|0|0|238360.544862
T|MSCO|202609|CMCO|ROUND|20000|MXXNN|1|42875|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.06|-0.003494|-0.08|-0.004659|0.06|0.003494|17.17|0.04|0|0|0|2500|0.02|1|0||0||||||||800|1700||||
T|MSCO|202609|CMCO|ROUND|5000|MXXNN|1|5254.8|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004972|0.16|0.00884|18.1|0.04|0|0|0|290|0.02|2|0||0||||||||100|190||||
T|MSCO|202609|CMCO|ROUND|50000|LYNNN|1|80250|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0702|-0.004381|-0.0702|-0.004381|-0.0702|-0.004381|-0.0702|-0.004381|-0.1102|-0.006877|16.025|0.05|0.0498|0.003108|0.996|5000|0.0001|1|0||0||||||||300|4700||||
T|MSCO|202609|CMCSA|ODD|0|LNNNN|7|1085.41|49|0|0|49|0|10|0|5|5|4|15|10|-0.001837|-0.000083|-0.005918|-0.000267|-0.01|-0.000451|-0.016122|-0.000728|-0.048776|-0.002202|22.155204||||||||||||||||||||7|39|29|176117.907012
T|MSCO|202609|CMCSA|ODD|0|MXXNN|1403|120005.73|5002|0|68|4934|681|0|4060|261|0|0|0|0|0.001532|0.000064|0.001385|0.000058|0.001291|0.000054|0.000535|0.000022|0.00216|0.00009|23.992182|0.010438|0.001572|0.000066|0.150649|4859|0.004563|2.523359|143|3.895105|0||||||||5002|0||||
T|MSCO|202609|CMCSA|ODD|1000|LNNNN|1|1187.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.001263|0.03|0.001263|0.05|0.002105|0.03|0.001263|0.17|0.007156|23.755||||||||||||||||||||1|50|50|45446.515526
T|MSCO|202609|CMCSA|ODD|1000|LYNNN|1|1634.75|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001591|-0.06|-0.002386|25.145|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|MSCO|202609|CMCSA|ODD|1000|LYNNY|1|1674.62|74|0|0|74|0|0|0|0|74|0|0|0|0.04|0.001765|-0.01|-0.000441|0.01|0.000441|0.04|0.001765|-0.44|-0.019417|22.66|0.06|-0.21|-0.009267|-3.5|74|0.135|2212.672763|0||0||||||||74|0||||
T|MSCO|202609|CMCSA|ODD|1000|MXXNN|561|882229.99|36639|0|1237|35402|4658|0|30203|1778|0|0|0|0|0.001697|0.00007|0.001325|0.000055|0.001106|0.000046|0.00034|0.000014|0.003459|0.000144|24.079486|0.010082|0.001701|0.000071|0.168682|35190|0.004363|2.342512|1449|5.866115|0||||||||36639|0||||
T|MSCO|202609|CMCSA|ODD|250|LNNNN|2|1102.2|48|0|0|48|0|0|0|20|0|0|28|0|-0.001667|-0.000073|-0.001667|-0.000073|-0.016667|-0.000726|0.053333|0.002323|-0.051667|-0.00225|22.95875||||||||||||||||||||2|28|28|141801.978373
T|MSCO|202609|CMCSA|ODD|250|LYNNN|1|574.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00087|22.985|0.01|0|0|0|25|0.005|5|0||0||||||||25|0||||
T|MSCO|202609|CMCSA|ODD|250|MXXNN|913|509445.24|21351|0|562|20789|3360|0|16759|1232|0|0|0|0|0.001637|0.000069|0.001552|0.000065|0.002424|0.000102|-0.000256|-0.000011|0.003658|0.000153|23.860748|0.01007|0.001662|0.00007|0.165086|20628|0.004351|2.32994|723|4.878285|0||||||||21351|0||||
T|MSCO|202609|CMCSA|ROUND|1000|LNNNN|5|14232|600|0|0|600|0|0|0|0|300|0|100|200|0.0133|0.000561|0.009967|0.00042|0.013233|0.000558|0.0199|0.000839|0.0733|0.00309|23.723333||||||||||||||||||||5|600|505|2793179.475029
T|MSCO|202609|CMCSA|ROUND|1000|LYNNN|2|7479|300|0|200|100|200|0|100|0|0|0|0|0|0.003267|0.000131|0.003267|0.000131|0.003267|0.000131|0.003267|0.000131|-0.030067|-0.001206|24.928333|0.01|0.003267|0.000131|0.326667|300|0.003367|0.666667|0||0||||||||300|0||||
T|MSCO|202609|CMCSA|ROUND|1000|MXXNN|490|1701398.89|71852|0|3704|68148|9081|0|57041|5730|0|0|0|0|0.000733|0.000031|0.000876|0.000037|0.001574|0.000066|-0.00129|-0.000054|-0.005408|-0.000228|23.680639|0.010054|0.000823|0.000035|0.081822|71175|0.00466|3.033228|677|11.028065|0||||||||71750|102||||
T|MSCO|202609|CMCSA|ROUND|1000|MXXNY|1|3252|150|0|0|150|0|0|0|150|0|0|0|0|0.005|0.000231|0.025|0.001153|0.045|0.002075|0.005|0.000231|-0.475|-0.021899|21.69|0.02|0.005|0.000231|0.25|150|0.0075|891.131806|0||0||||||||150|0||||
T|MSCO|202609|CMCSA|ROUND|10000|LNNNN|3|42411.69|1749|0|0|1749|0|0|0|0|617|628|504|0|0.00522|0.000215|-0.002327|-0.000096|-0.026609|-0.001097|0.013716|0.000566|0.098656|0.004068|24.251958||||||||||||||||||||3|1749|1749|23121.806926
T|MSCO|202609|CMCSA|ROUND|10000|LYNNN|1|17284|725|0|0|725|0|0|725|0|0|0|0|0|0.0062|0.00026|0.0062|0.00026|0.0262|0.001099|0.0262|0.001099|0.1262|0.005295|23.835|0.01|0.0062|0.00026|0.62|725|0.0019|1|0||0||||||||725|0||||
T|MSCO|202609|CMCSA|ROUND|10000|MXXNN|233|3205635|134351|0|6275|128076|14842|0|111202|8307|0|0|0|0|0.000795|0.000033|0.000234|0.00001|-0.001981|-0.000083|-0.00023|-0.00001|0.003319|0.000139|23.861557|0.010033|0.000965|0.00004|0.096137|129124|0.004718|2.727239|5227|5.532236|0||||||||133320|1031||||
T|MSCO|202609|CMCSA|ROUND|20000|LNNNN|5|138295.35|5830|0|0|5830|0|0|0|0|1085|1455|900|2390|0.01|0.000421|0.01|0.000421|0.011338|0.000478|0.028396|0.001197|0.120343|0.005072|23.72726||||||||||||||||||||5|4675|3441|534525.536254
T|MSCO|202609|CMCSA|ROUND|20000|LYNNN|1|27871|1175|0|0|1175|1175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001687|0.14|0.005903|23.715|0.01|0|0|0|1175|0.005|0|0||0||||||||1175|0||||
T|MSCO|202609|CMCSA|ROUND|20000|MXXNN|157|4489529.56|188885|0|8155|180730|22355|0|160267|6263|0|0|0|0|0.000795|0.000033|0.001154|0.000049|0.001998|0.000084|-0.000528|-0.000022|0.005273|0.000222|23.769315|0.01|0.000689|0.000029|0.068942|177586|0.004951|2.396017|11299|4.786884|0||||||||185165|3720||||
T|MSCO|202609|CMCSA|ROUND|200000|LNNNN|1|203133.7|8510|0|0|8510|0|0|0|0|0|8510|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.875||||||||||||||||||||1|347|169|13164.725078
T|MSCO|202609|CMCSA|ROUND|200000|MXXNN|23|10742082.49|454490|0|86400|368090|98767|0|120618|235105|0|0|0|0|0.002744|0.000116|0.004284|0.000181|0.004184|0.000177|0.007638|0.000323|-0.014728|-0.000623|23.638595|0.01066|0.015019|0.000635|1.408925|216416|0.002636|3.413518|120961|7.336249|117113|0.013329|18.798366||||||286031|65012||||
T|MSCO|202609|CMCSA|ROUND|5000|LNNNN|1|8550|375|0|0|375|0|0|0|0|0|375|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|-0.01|-0.000439|0.03|0.001316|22.805||||||||||||||||||||1|366|0|24747
T|MSCO|202609|CMCSA|ROUND|5000|LYNNN|1|6226|275|0|0|275|275|0|0|0|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|-0.01|-0.000442|-0.03|-0.001325|-0.13|-0.005743|22.635|0.01|-0.01|-0.000442|-1|275|0.01|0|0||0||||||||275|0||||
T|MSCO|202609|CMCSA|ROUND|5000|MXXNN|334|2342427.28|98625|0|3563|95062|11149|0|79798|7678|0|0|0|0|0.000891|0.000038|0.000963|0.000041|-0.000002|0|-0.002215|-0.000093|-0.008651|-0.000364|23.751839|0.010169|0.000677|0.000028|0.066538|95018|0.004926|3.063167|3607|6.957305|0||||||||98425|200||||
T|MSCO|202609|CMCSA|ROUND|50000|LNNNN|2|232688.35|10007|0|0|10007|0|0|0|0|0|0|10007|0|0.01|0.00043|0.01|0.00043|0.00449|0.000193|-0.01551|-0.000667|-0.087959|-0.003782|23.254803||||||||||||||||||||2|10007|3725|101668.48656
T|MSCO|202609|CMCSA|ROUND|50000|MXXNN|78|6885870.64|289742|0|34803|254939|48994|0|208771|31977|0|0|0|0|0.000501|0.000021|0.000642|0.000027|0.000169|0.000007|0.008236|0.000347|0.013505|0.000568|23.766974|0.010175|0.000941|0.00004|0.092444|275318|0.004859|3.23057|14424|6.256794|0||||||||268681|21061||||
T|MSCO|202609|CMCT|ODD|250|LNNNN|1|272.25|75|0|0|9|0|0|0|0|0|0|0|9|-0.07|-0.018767|-0.07|-0.018767|-0.07|-0.018767|-0.07|-0.018767|-0.07|-0.018767|3.73||||||||||||||||||||1|16|9|4191717.811145
T|MSCO|202609|CMDB|ODD|0|MXXNN|2|447|19|0|0|19|0|0|19|0|0|0|0|0|0.265926|0.011201|0.265926|0.011201|0.265926|0.011201|0.265926|0.011201|0.265926|0.011201|23.741053|0.84|0.265926|0.011201|0.316579|19|0.287037|1.526316|0||0||||||||19|0||||
T|MSCO|202609|CMDB|ODD|250|MXXNN|2|885.88|40|0|0|40|0|0|40|0|0|0|0|0|0.1295|0.005846|0.1295|0.005846|0.1295|0.005846|0.14|0.00632|0.2065|0.009323|22.15025|0.2795|0.1295|0.005846|0.463327|40|0.075|3.6|0||0||||||||40|0||||
T|MSCO|202609|CMDB|ROUND|1000|MXXNN|1|2334|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.47|0.26|0|0|0|100|0.13|5|0||0||||||||100|0||||
T|MSCO|202609|CMDB|ROUND|10000|MXXNN|1|17737.5|750|0|696|54|696|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.84|0.38|0|0|0|750|0.19|0.36|0||0||||||||400|350||||
T|MSCO|202609|CMDT|ODD|1000|MXXNN|1|1835.6|52|0|0|52|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.325|0.05|0|0|0|52|0.025|1|0||0||||||||52|0||||
T|MSCO|202609|CMDT|ROUND|1000|MXXNN|3|11173.98|314|0|0|314|0|0|314|0|0|0|0|0|0|0|0|0|0.003185|0.000089|0|0|-0.012739|-0.000358|35.595|0.05|0|0|0|314|0.025|1.640127|0||0||||||||314|0||||
T|MSCO|202609|CMDT|ROUND|20000|MXXNN|1|43368.78|1222|0|0|1222|0|0|1222|0|0|0|0|0|0.06|0.001689|0.06|0.001689|0.06|0.001689|0.06|0.001689|0.11|0.003097|35.52|0.06|0.06|0.001689|1|0|||1222|5|0||||||||1000|222||||
T|MSCO|202609|CMDY|ODD|0|MXXNN|1|130.26|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|-0.04|-0.000614|0.03|0.00046|65.18|0.1|0|0|0|2|0.05|1|0||0||||||||2|0||||
T|MSCO|202609|CMDY|ODD|1000|MXXNN|1|1724.76|27|0|0|27|0|0|27|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0198|0.00031|0.0598|0.000935|63.93|0.1|-0.0002|-0.000003|-0.002|27|0.0501|1|0||0||||||||27|0||||
T|MSCO|202609|CMDY|ODD|5000|MXXNN|1|6052.68|92|0|0|92|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00076|65.805|0.03|0|0|0|92|0.015|0|0||0||||||||92|0||||
T|MSCO|202609|CMDY|ROUND|10000|MXXNN|1|14733.36|228|0|0|228|0|0|228|0|0|0|0|0|0.0898|0.001389|0.0898|0.001389|0.0998|0.001543|0.0498|0.00077|0.0598|0.000925|64.665|0.09|0.0898|0.001389|0.997778|228|0.0001|2|0||0||||||||200|28||||
T|MSCO|202609|CME|ODD|1000|LNNNN|1|3952.5|15|0|0|15|0|0|15|0|0|0|0|0|-0.04|-0.000152|-0.04|-0.000152|0.27|0.001025|0.12|0.000455|0.05|0.00019|263.525||||||||||||||||||||1|0|0|1
T|MSCO|202609|CME|ODD|1000|MXXNN|2027|4748009.45|17372|0|184|17188|1889|0|14078|1405|0|0|0|0|0.03567|0.000131|0.035354|0.000129|0.032537|0.000119|0.036435|0.000133|0.056692|0.000207|273.315271|0.183628|0.035861|0.000131|0.19529|16776|0.076515|3.060801|591|9.912014|5|0.02|21||||||17372|0||||
T|MSCO|202609|CME|ODD|10000|MXXNN|50|520548.88|1895|0|0|1895|149|0|1559|187|0|0|0|0|0.04782|0.000174|0.047018|0.000171|0.040105|0.000146|0.05695|0.000207|0.061636|0.000224|274.687512|0.162538|0.04782|0.000174|0.29421|1856|0.058564|3.783405|39|3|0||||||||1895|0||||
T|MSCO|202609|CME|ODD|250|MXXNN|3712|1448536.56|5293|0|32|5261|587|0|4336|370|0|0|0|0|0.055669|0.000203|0.054799|0.0002|0.048543|0.000177|0.078031|0.000285|0.073208|0.000267|273.719115|0.276563|0.056008|0.000205|0.202513|5149|0.113362|2.889687|144|5.743056|0||||||||5293|0||||
T|MSCO|202609|CME|ODD|5000|LNNNN|4|21703|80|40|0|40|0|0|0|0|0|20|20|0|0.03|0.00011|0.03|0.00011|0.175|0.000643|-0.215|-0.00079|-0.12|-0.000441|272.07||||||||||||||||||||2|47|0|58456.603707
T|MSCO|202609|CME|ODD|5000|MXXNN|572|4014199.94|14697|0|102|14595|1309|0|12092|1296|0|0|0|0|0.041441|0.000152|0.040604|0.000149|0.043937|0.000161|0.047729|0.000175|0.081538|0.000299|273.1163|0.192859|0.04152|0.000152|0.215288|14172|0.078487|3.246472|505|9.790099|20|0.01|26||||||14697|0||||
T|MSCO|202609|CME|ROUND|10000|LNNNN|1|13205|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000038|-0.03|-0.000114|-0.01|-0.000038|-0.09|-0.000341|0.22|0.000833|264.05||||||||||||||||||||1|50|0|3076093
T|MSCO|202609|CME|ROUND|10000|MXXNN|322|4666496.23|17079|0|231|16848|2001|0|13340|1738|0|0|0|0|0.037804|0.000138|0.037912|0.000139|0.03446|0.000126|0.03411|0.000125|0.124355|0.000455|273.221454|0.181355|0.037356|0.000137|0.205982|16751|0.073409|3.202555|328|10.539634|0||||||||16276|803||||
T|MSCO|202609|CME|ROUND|20000|LNNNN|1|27290|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.000147|0.3|0.001099|0.42|0.001539|1.21|0.004432|1.74|0.006374|272.985||||||||||||||||||||1|0|0|18053
T|MSCO|202609|CME|ROUND|20000|LNYNN|1|28129|100|0|0|100|0|0|0|100|0|0|0|0|-0.44|-0.001566|0.05|0.000178|0.56|0.001993|2.07|0.007367|2.63|0.009359|281|2|-0.44|-0.001566|-0.22|100|1.22|555.203194|0||0||||||||40|60|1|100|98|555.203194
T|MSCO|202609|CME|ROUND|20000|MXXNN|253|7810872.37|28547|0|981|27566|3358|0|22462|2727|0|0|0|0|0.041372|0.000151|0.038408|0.00014|0.032683|0.000119|0.031294|0.000114|0.020879|0.000076|273.592427|0.215372|0.048972|0.000179|0.227383|27461|0.086666|3.284003|902|9.028825|184|0.026196|23.097826||||||21949|6458||||
T|MSCO|202609|CME|ROUND|200000|MXXNN|21|6771976.85|24719|0|11|24708|3565|0|20241|913|0|0|0|0|0.005516|0.00002|-0.012223|-0.000045|-0.090312|-0.00033|-0.169166|-0.000618|0.068895|0.000252|273.894784|0.169913|0.007109|0.000026|0.041838|24598|0.081802|3.050614|121|8.330579|0||||||||3520|21199||||
T|MSCO|202609|CME|ROUND|50000|MXXNN|125|10719848.03|39211|0|529|38682|3383|0|32780|3048|0|0|0|0|0.04971|0.000182|0.036911|0.000135|0.016833|0.000062|0.013571|0.00005|0.000995|0.000004|273.356591|0.226519|0.053678|0.000196|0.23697|37739|0.08997|2.672381|1382|9.638205|90|0.075|45||||||16545|22576||||
T|MSCO|202609|CMF|ODD|0|MXXNN|33|3356.58|61|0|0|61|9|0|43|9|0|0|0|0|0.002666|0.000048|0.003321|0.00006|0.002666|0.000048|0.001026|0.000019|-0.000941|-0.000017|55.02582|0.01|0.002666|0.000048|0.266557|54|0.004143|3.092593|7|9.428571|0||||||||61|0||||
T|MSCO|202609|CMF|ODD|1000|LNNNN|2|3325.2|60|0|0|60|0|0|0|0|0|0|30|30|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.02|0.000361|0.01|0.00018|55.45||||||||||||||||||||2|30|30|216713.456785
T|MSCO|202609|CMF|ODD|1000|MXXNN|30|83615.32|1525|0|0|1525|252|0|935|338|0|0|0|0|0.002217|0.00004|0.002217|0.00004|0.000302|0.000006|-0.001035|-0.000019|-0.001429|-0.000026|54.830056|0.009423|0.002794|0.000051|0.296534|1293|0.003909|4.100541|232|18.172414|0||||||||1525|0||||
T|MSCO|202609|CMF|ODD|250|MXXNN|8|4722.91|86|0|0|86|17|0|69|0|0|0|0|0|0.001112|0.00002|-0.002842|-0.000052|-0.002842|-0.000052|0.000181|0.000003|0.001809|0.000033|54.916279|0.01|0.001112|0.00002|0.111163|86|0.004444|1.418605|0||0||||||||86|0||||
T|MSCO|202609|CMF|ODD|5000|MXXNN|2|10629.26|194|0|0|194|0|0|97|97|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0201|-0.000367|54.785|0.01|0.0099|0.000181|0.99|97|0.0001|3|97|20|0||||||||194|0||||
T|MSCO|202609|CMF|ROUND|10000|MXXNN|23|328140.93|5929|0|0|5929|0|0|5342|587|0|0|0|0|0.000991|0.000018|0.000991|0.000018|0.000991|0.000018|0.001837|0.000033|0.000053|0.000001|55.343981|0.01|0.000991|0.000018|0.099062|5929|0.004505|3.830832|0||0||||||||5729|200||||
T|MSCO|202609|CMF|ROUND|20000|MXXNN|31|961354.78|17510|0|0|17510|0|0|15087|2423|0|0|0|0|0.001393|0.000025|0.001393|0.000025|-0.000494|-0.000009|-0.001065|-0.000019|0.00073|0.000013|54.902292|0.010286|0.001393|0.000025|0.13546|17197|0.004527|3.650172|313|18|0||||||||17183|327||||
T|MSCO|202609|CMF|ROUND|200000|MXXNN|21|9093960.18|165875|0|300|165575|6715|0|121805|37355|0|0|0|0|0.004798|0.000088|0.005238|0.000096|0.003111|0.000057|0.004668|0.000085|0.004732|0.000086|54.827245|0.01|0.007409|0.000135|0.740927|108340|0.003351|3.09269|40152|12.337293|17383|0.008527|10.972559||||||61202|87290||||
T|MSCO|202609|CMF|ROUND|5000|MXXNN|13|101896.67|1857|0|0|1857|260|0|1226|371|0|0|0|0|0.001815|0.000033|0.000243|0.000004|0.000243|0.000004|0.001697|0.000031|-0.006618|-0.000121|54.869179|0.01|0.000426|0.000008|0.042596|1857|0.004787|4.67259|0||0||||||||1857|0||||
T|MSCO|202609|CMF|ROUND|50000|LNNNN|1|133116.8|2447|0|0|2447|0|0|0|0|0|0|0|2447|0.001492|0.000027|0.001492|0.000027|0.002644|0.000049|0.01|0.000184|0.01|0.000184|54.395||||||||||||||||||||1|2447|2447|524096.549653
T|MSCO|202609|CMF|ROUND|50000|MXXNN|39|4601631.35|83893|0|1900|81993|19599|0|58877|5417|0|0|0|0|-0.000093|-0.000002|-0.000093|-0.000002|0.002664|0.000049|0.003142|0.000057|0.004051|0.000074|54.851891|0.01|0.001081|0.00002|0.108057|74787|0.00527|2.337759|6328|1.262326|2778|0.0072|3.287977||||||69552|11753||||
T|MSCO|202609|CMG|ODD|0|LNNNN|4|593.36|17|0|0|17|4|0|5|0|7|0|1|0|-0.005294|-0.000152|-0.005294|-0.000152|-0.008824|-0.000253|0.007647|0.000219|0.012353|0.000354|34.904118||||||||||||||||||||4|8|0|5310.229798
T|MSCO|202609|CMG|ODD|0|MXXNN|1253|108368.98|3134|0|118|3016|540|0|2426|168|0|0|0|0|0.0026|0.000075|0.003765|0.000109|0.003931|0.000114|0.005006|0.000145|-0.009234|-0.000267|34.580317|0.013551|0.002524|0.000073|0.18624|3039|0.005686|2.375782|95|5.305263|0||||||||3134|0||||
T|MSCO|202609|CMG|ODD|1000|LNNNN|1|1998|54|0|0|54|0|0|0|0|0|54|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.07|0.001892|36.99||||||||||||||||||||1|54|54|29705.395023
T|MSCO|202609|CMG|ODD|1000|LYNNN|1|1099.2|32|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000582|0.02|0.000582|0.02|0.000582|34.355|0.01|0|0|0|32|0.005|0|0||0||||||||32|0||||
T|MSCO|202609|CMG|ODD|1000|MXXNN|567|1058175.51|30486|0|2161|28325|5124|0|22842|2520|0|0|0|0|0.002386|0.000069|0.002325|0.000067|0.000547|0.000016|0.00153|0.000044|-0.01002|-0.000289|34.711062|0.01138|0.002475|0.000071|0.217491|29373|0.004621|2.689715|1113|3.619946|0||||||||30486|0||||
T|MSCO|202609|CMG|ODD|1000|MXXNY|1|1034.56|32|0|32|0|0|0|0|0|32|0|0|0|0|0|0|0|-0.09|-0.002783|-0.05|-0.001546|0.12|0.003711|32.34|0.02|0.01|0.000309|0.5|32|0.005|3482.196601|0||0||||||||32|0||||
T|MSCO|202609|CMG|ODD|250|LNNNN|1|414.57|13|0|0|13|0|0|0|0|13|0|0|0|-0.01|-0.000314|-0.01|-0.000314|0.01|0.000314|0.21|0.006584|0.09|0.002822|31.895||||||||||||||||||||1|13|13|1976
T|MSCO|202609|CMG|ODD|250|MXXNN|720|389164.5|11226|0|689|10537|1722|0|9043|461|0|0|0|0|0.002364|0.000068|0.002251|0.000065|0.001362|0.000039|0.001686|0.000049|0.000896|0.000026|34.667212|0.011564|0.002465|0.000071|0.213123|10900|0.004686|2.211101|326|5.966258|0||||||||11226|0||||
T|MSCO|202609|CMG|ROUND|1000|LNNNN|2|7944.5|250|0|0|250|0|0|0|0|0|0|150|100|0.01|0.000315|0.034|0.00107|0.034|0.00107|0.042|0.001321|-0.006|-0.000189|31.783||||||||||||||||||||2|237|237|190015.839315
T|MSCO|202609|CMG|ROUND|1000|LYNNN|3|11975|340|0|100|240|0|0|340|0|0|0|0|0|0.002859|0.000081|0.002859|0.000081|-0.007729|-0.000219|0.011094|0.000315|-0.028906|-0.000821|35.225588|0.01|0.002859|0.000081|0.285882|240|0.005058|1.583333|100|5|0||||||||340|0||||
T|MSCO|202609|CMG|ROUND|1000|MXXNN|160|629750.95|18268|0|1146|17122|2232|0|14860|1176|0|0|0|0|0.001516|0.000044|0.001824|0.000053|-0.001342|-0.000039|0.000375|0.000011|-0.026316|-0.000763|34.474451|0.011753|0.00178|0.000052|0.15144|17294|0.005383|2.548861|874|8.861556|100|0.02|20||||||18266|2||||
T|MSCO|202609|CMG|ROUND|10000|LNNNN|2|26188.45|765|0|0|765|0|0|0|500|0|0|265|0|0.003072|0.00009|0.003072|0.00009|0.042288|0.001235|0.068431|0.001999|-0.072353|-0.002113|34.234804||||||||||||||||||||2|301|42|12732.982802
T|MSCO|202609|CMG|ROUND|10000|MXXNN|114|1610322.29|46327|0|4160|42167|6561|0|35737|4029|0|0|0|0|0.002614|0.000075|0.00188|0.000054|-0.000737|-0.000021|-0.002163|-0.000062|0.00175|0.00005|34.762938|0.012197|0.002307|0.000066|0.189118|43876|0.005221|2.802626|2451|4.525908|0||||||||45159|1168||||
T|MSCO|202609|CMG|ROUND|20000|LNNNN|1|44422|1400|0|0|1400|0|0|0|0|0|0|1400|0|-0.009943|-0.000313|-0.009943|-0.000313|-0.007143|-0.000225|0.0128|0.000403|0.09|0.002836|31.735||||||||||||||||||||1|1400|1396|137738.751429
T|MSCO|202609|CMG|ROUND|20000|LYNNN|3|99803.6|2916|0|0|2916|895|0|1221|800|0|0|0|0|-0.00417|-0.000122|-0.00417|-0.000122|-0.010453|-0.000305|-0.032181|-0.00094|-0.0293|-0.000856|34.224342|0.01|0.002112|0.000062|0.211248|2300|0.005|5.130435|616|0.034091|0||||||||2400|516||||
T|MSCO|202609|CMG|ROUND|20000|MXXNN|65|1964956.97|57463|0|4588|52875|12264|0|41055|4144|0|0|0|0|0.00152|0.000044|0.001557|0.000046|0.003457|0.000101|-0.008762|-0.000256|0.011069|0.000324|34.199396|0.012217|0.00244|0.000071|0.199722|47719|0.005947|1.890253|9455|4.292755|289|0.01|24||||||47848|9326||||
T|MSCO|202609|CMG|ROUND|200000|LNNNN|6|6451150|180000|0|0|180000|0|0|0|25000|19|69535|60446|25000|0.002821|0.000079|0.002443|0.000068|-0.004912|-0.000137|-0.004688|-0.000131|-0.019862|-0.000554|35.840833||||||||||||||||||||6|110080|94164|106410.796015
T|MSCO|202609|CMG|ROUND|200000|MXXNN|6|3438920.92|95721|0|82|95639|0|0|17255|78466|0|0|0|0|0.013146|0.000366|0.034019|0.000947|0.013801|0.000384|-0.027721|-0.000771|-0.146779|-0.004085|35.931504|0.01|0.014919|0.000415|1.491867|29719|0.014397|62.612066|14012|23.222452|51990|0.012758|38.564859||||||8800|36431||||
T|MSCO|202609|CMG|ROUND|200000|MXXNY|1|345897.3|9689|0|0|9689|0|0|9689|0|0|0|0|0|0|0|0.07|0.001959|0.15|0.004198|0.13|0.003638|0.11|0.003078|35.735|0.07|0.02|0.00056|0.285714|9689|0.025|9.490537|0||0||||||||500|9189||||
T|MSCO|202609|CMG|ROUND|5000|LNNNN|3|20270.15|572|0|0|572|0|0|0|201|184|0|187|0|0.061259|0.001729|0.093444|0.002638|0.097028|0.002739|0.221311|0.006247|0.396958|0.011206|35.424108||||||||||||||||||||3|197|101|21803.40049
T|MSCO|202609|CMG|ROUND|5000|LYNNN|2|18520.56|536|0|0|536|0|0|536|0|0|0|0|0|-0.000088|-0.000003|-0.008894|-0.000257|0.077449|0.002242|0.13021|0.003769|0.063121|0.001827|34.549888|0.015597|-0.000088|-0.000003|-0.005646|536|0.007843|1.440299|0||0||||||||536|0||||
T|MSCO|202609|CMG|ROUND|5000|MXXNN|210|1529325.77|43925|0|3189|40736|7403|0|32392|4130|0|0|0|0|0.001418|0.000041|0.001632|0.000047|-0.001778|-0.000051|-0.005225|-0.00015|-0.005462|-0.000157|34.818697|0.010677|0.001442|0.000041|0.135029|42177|0.004809|2.971952|1748|8.909039|0||||||||43281|644||||
T|MSCO|202609|CMG|ROUND|50000|MXXNN|21|2221392.21|62994|0|4448|58546|4348|0|41621|17025|0|0|0|0|0.001534|0.000044|0.000769|0.000022|-0.000603|-0.000017|0.012672|0.000359|-0.012245|-0.000347|35.268847|0.012213|0.003439|0.000098|0.281612|58492|0.004725|4.618016|4502|11.790982|0||||||||23735|39259||||
T|MSCO|202609|CMI|ODD|1000|LNNNN|12|23103.1|43|4|39|0|0|0|11|0|3|0|16|9|0.278974|0.000521|-0.218718|-0.000408|0.051026|0.000095|0.348974|0.000651|-1.730769|-0.00323|535.785897||||||||||||||||||||11|21|10|301164.824321
T|MSCO|202609|CMI|ODD|1000|LNYNN|2|5246.4|10|0|10|0|2|0|0|8|0|0|0|0|0.692|0.001319|0.692|0.001319|0.468|0.000892|-0.328|-0.000625|-6.684|-0.012739|524.702|1.788|0.124|0.000236|0.069351|10|0.832|752|0||0||||||||10|0|2|8|0|752
T|MSCO|202609|CMI|ODD|1000|MXXNN|1819|3875064.54|7229|0|7229|0|817|0|5759|653|0|0|0|0|0.105561|0.000197|0.111583|0.000208|0.123937|0.000231|0.140128|0.000261|0.103347|0.000193|536.039709|0.612886|0.107978|0.000201|0.17618|7063|0.258387|3.253433|166|8.475904|0||||||||7229|0||||
T|MSCO|202609|CMI|ODD|10000|LNNNN|1|16260|30|0|30|0|0|0|30|0|0|0|0|0|1.43|0.002648|-0.53|-0.000981|0.03|0.000056|-0.05|-0.000093|-6.13|-0.011351|540.055||||||||||||||||||||1|0|0|6.676157
T|MSCO|202609|CMI|ODD|10000|LNYNN|2|22909.95|42|21|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000037|0.22|0.000403|0.24|0.00044|0.12|0.00022|0.01|0.000018|545.35|0.12|-0.02|-0.000037|-0.166667|21|0.07|0|0||0||||||||21|0|1|21|5|0
T|MSCO|202609|CMI|ODD|10000|LYNNN|1|15870.6|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000246|1.15|0.002173|0.8|0.001512|529.235|0.43|0|0|0|30|0.215|0|0||0||||||||30|0||||
T|MSCO|202609|CMI|ODD|10000|MXXNN|343|4765644.74|8827|0|8827|0|832|0|7268|727|0|0|0|0|0.153899|0.000285|0.163203|0.000302|0.172045|0.000319|0.16005|0.000296|0.181238|0.000336|539.882065|0.612038|0.157844|0.000292|0.257899|8564|0.234071|3.24241|263|6.391635|0||||||||8827|0||||
T|MSCO|202609|CMI|ODD|20000|MXXNN|12|248757.11|458|0|458|0|39|0|304|115|0|0|0|0|0.358774|0.00066|0.3198|0.000589|0.247791|0.000456|0.372245|0.000685|0.039713|0.000073|543.326889|0.774345|0.358774|0.00066|0.463326|458|0.207786|6.078603|0||0||||||||458|0||||
T|MSCO|202609|CMI|ODD|250|LNNNN|6|3273.82|6|0|6|0|0|0|3|0|0|0|2|1|-0.86|-0.00158|-2.416667|-0.004439|-2.136667|-0.003925|-2.11|-0.003876|-10.468333|-0.01923|544.371667||||||||||||||||||||6|3|0|1262190.631784
T|MSCO|202609|CMI|ODD|250|MXXNN|2836|1528519.43|2836|0|2836|0|270|0|2298|268|0|0|0|0|0.235279|0.000436|0.233463|0.000433|0.224676|0.000416|0.168688|0.000313|-0.38561|-0.000715|539.444861|1.299996|0.234951|0.000436|0.180732|2766|0.546|3.305495|70|9.614286|0||||||||2836|0||||
T|MSCO|202609|CMI|ODD|5000|LNNNN|2|19580|36|0|36|0|0|0|0|0|0|19|17|0|-0.054167|-0.0001|0.0875|0.000161|-0.1575|-0.00029|0.823889|0.001515|2.733611|0.005028|543.67125||||||||||||||||||||2|19|0|36025.483721
T|MSCO|202609|CMI|ODD|5000|LNYNN|1|5267.5|10|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000057|-0.03|-0.000057|-0.12|-0.000228|-0.12|-0.000228|0.02|0.000038|526.685|0.57|-0.01|-0.000019|-0.017544|10|0.29|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|CMI|ODD|5000|MXXNN|438|3071052.35|5720|0|5720|0|649|0|4517|554|0|0|0|0|0.112758|0.00021|0.114013|0.000212|0.120623|0.000225|0.124366|0.000232|-0.022368|-0.000042|536.894655|0.603942|0.115199|0.000215|0.190744|5584|0.250324|3.543696|136|6.169118|0||||||||5720|0||||
T|MSCO|202609|CMI|ROUND|20000|LNNNN|2|66552.8|122|0|122|0|0|0|0|0|0|0|122|0|-0.464262|-0.000853|-0.458443|-0.000842|-0.406066|-0.000746|-0.548852|-0.001008|1.519672|0.002792|544.242377||||||||||||||||||||2|7|0|46298.942219
T|MSCO|202609|CMI|ROUND|20000|LNYNN|2|50502.32|94|0|94|0|50|0|0|0|0|44|0|0|0.065532|0.000122|0.093617|0.000174|0.191064|0.000356|0.238298|0.000444|0.887447|0.001652|537.271064|0.698298|0.014043|0.000026|0.02011|94|0.342128|7419.148936|0||0||||||||90|4|2|44|0|7419.148936
T|MSCO|202609|CMI|ROUND|20000|LYNNN|1|44769.54|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.1|0.000183|-0.2|-0.000366|-1.26|-0.002308|546.015|0.09|0|0|0|82|0.045|1|0||0||||||||82|0||||
T|MSCO|202609|CMI|ROUND|20000|MXXNN|192|5855421.21|10890|0|10890|0|1100|0|8585|1205|0|0|0|0|0.170234|0.000317|0.175305|0.000326|0.202038|0.000376|0.10246|0.000191|0.093497|0.000174|537.718521|0.615087|0.173618|0.000323|0.282265|10462|0.229765|3.342382|428|12.28972|0||||||||9936|954||||
T|MSCO|202609|CMI|ROUND|200000|MXXNN|38|28445904.41|52944|0|52944|0|6982|0|36399|9563|0|0|0|0|0.116175|0.000216|0.096412|0.000179|0.076605|0.000143|-0.141843|-0.000264|-0.232358|-0.000432|537.282522|0.537352|0.108085|0.000201|0.201144|51614|0.223166|5.603383|271|12.99631|1059|0.146327|15.918791||||||3720|48165||||
T|MSCO|202609|CMI|ROUND|50000|LNNNN|1|109250|200|0|200|0|0|0|0|0|0|0|200|0|0.08|0.000146|0.08|0.000146|-0.11|-0.000201|-0.5|-0.000915|-0.84|-0.001538|546.17||||||||||||||||||||1|200|0|48172
T|MSCO|202609|CMI|ROUND|50000|MXXNN|100|8237424.65|15356|0|15356|0|2352|0|11706|1298|0|0|0|0|0.134219|0.00025|0.135582|0.000253|0.068594|0.000128|-0.019453|-0.000036|0.156154|0.000291|536.510145|0.698205|0.143997|0.000268|0.206239|15094|0.28244|2.950775|216|3.092593|46|0.172609|1||||||8689|6636||||
T|MSCO|202609|CMP|ODD|0|MXXNN|20|1389.4|59|0|59|0|11|0|40|8|0|0|0|0|0.031471|0.001336|0.032149|0.001365|0.038251|0.001624|0.040285|0.00171|0.037234|0.00158|23.560085|0.073729|0.038251|0.001624|0.518805|57|0.018361|4.649123|2|81|0||||||||59|0||||
T|MSCO|202609|CMP|ODD|1000|MXXNN|2|3437.26|152|0|152|0|0|0|152|0|0|0|0|0|0.050826|0.002247|0.050826|0.002247|0.0278|0.001229|-0.008121|-0.000359|-0.083253|-0.003681|22.618618|0.065395|0.050826|0.002247|0.777223|152|0.007284|1.539474|0||0||||||||152|0||||
T|MSCO|202609|CMP|ODD|250|MXXNN|7|3063.7|126|0|126|0|0|0|126|0|0|0|0|0|0.013257|0.000545|0.013257|0.000545|-0.015632|-0.000642|-0.005711|-0.000235|0.000083|0.000003|24.335079|0.055714|0.013257|0.000545|0.237949|126|0.021229|1.777778|0||0||||||||126|0||||
T|MSCO|202609|CMP|ROUND|1000|MXXNN|2|6983.15|315|0|315|0|0|0|200|115|0|0|0|0|0|0|0|0|0|0|0|0|-0.027302|-0.001234|22.127619|0.107619|0|0|0|315|0.05381|11.920635|0||0||||||||300|15||||
T|MSCO|202609|CMP|ROUND|10000|MXXNN|1|14241|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004253|23.515|0.03|0|0|0|606|0.015|1.669967|0||0||||||||600|6||||
T|MSCO|202609|CMP|ROUND|20000|MXXNN|3|110367.22|4577|0|4577|0|0|0|3|4574|0|0|0|0|-0.003461|-0.000143|-0.003461|-0.000143|-0.003461|-0.000143|-0.038418|-0.001591|-0.084669|-0.003507|24.14124|0.055598|-0.003461|-0.000143|-0.062247|4077|0.033151|12.20677|500|15.2|0||||||||1300|3277||||
T|MSCO|202609|CMP|ROUND|50000|MXXNN|3|209534.28|8646|0|8646|0|0|0|5496|3150|0|0|0|0|0.003315|0.000137|0.003315|0.000137|0.003315|0.000137|0.025175|0.001042|-0.224201|-0.009281|24.156065|0.281388|0.057964|0.0024|0.205995|6496|0.15034|6.638855|0||2150|0.005|41.162791||||||600|5896||||
T|MSCO|202609|CMPR|ODD|0|MXXNN|87|9643.4|117|0|0|117|28|0|82|7|0|0|0|0|0.170591|0.00207|0.170591|0.00207|0.156489|0.001899|0.148797|0.001805|0.18401|0.002232|82.423889|0.713419|0.170591|0.00207|0.239118|111|0.286085|2.288288|6|4.833333|0||||||||117|0||||
T|MSCO|202609|CMPR|ODD|1000|MXXNN|1|2211.03|27|0|0|27|0|0|27|0|0|0|0|0|0.43|0.005237|0.43|0.005237|0.43|0.005237|0.43|0.005237|0.43|0.005237|82.105|0.43|0.43|0.005237|1|0|||27|5|0||||||||27|0||||
T|MSCO|202609|CMPR|ODD|250|MXXNN|13|5691.83|68|0|0|68|0|0|68|0|0|0|0|0|0.082926|0.000988|0.046456|0.000553|0.045868|0.000546|0.061309|0.00073|0.282191|0.003362|83.945588|0.797059|0.082926|0.000988|0.104041|68|0.357066|1.911765|0||0||||||||68|0||||
T|MSCO|202609|CMPR|ROUND|10000|LNNNN|1|19930|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CMPR|ROUND|10000|LYNNN|1|19980|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.23|0.00288|0.47|0.005886|79.85|0.14|0|0|0|250|0.07|1|0||0||||||||200|50||||
T|MSCO|202609|CMPR|ROUND|10000|MXXNN|3|43104.7|515|0|0|515|0|0|515|0|0|0|0|0|0|0|0|0|0|0|-0.048932|-0.000585|-0.265437|-0.003172|83.693495|0.283689|0|0|0|515|0.141845|1.359223|0||0||||||||385|130||||
T|MSCO|202609|CMPR|ROUND|20000|MXXNN|6|220075.46|2569|0|0|2569|0|0|2072|497|0|0|0|0|0.082528|0.000966|0.11507|0.001347|0.066709|0.000781|0.152512|0.001786|-0.280808|-0.003288|85.412764|0.506088|0.082528|0.000966|0.16307|2569|0.21178|5.131958|0||0||||||||1400|1169||||
T|MSCO|202609|CMPS|ODD|0|MXXNN|158|11761.17|841|0|0|841|106|0|682|53|0|0|0|0|0.006891|0.000493|0.006511|0.000466|0.008318|0.000595|0.007319|0.000524|0.010506|0.000752|13.977396|0.026326|0.00701|0.000502|0.266287|798|0.010178|2.615288|43|4.255814|0||||||||841|0||||
T|MSCO|202609|CMPS|ODD|1000|LNNNN|3|3342|234|0|0|234|0|0|0|80|0|71|83|0|-0.091667|-0.006416|-0.091667|-0.006416|-0.055641|-0.003894|-0.004829|-0.000338|-0.09235|-0.006463|14.288248||||||||||||||||||||3|234|80|18427.875707
T|MSCO|202609|CMPS|ODD|1000|MXXNN|20|23419.31|1702|0|0|1702|227|0|1387|88|0|0|0|0|0.01359|0.000988|0.012503|0.000909|0.011052|0.000803|0.011146|0.00081|0.000029|0.000002|13.761733|0.027955|0.014624|0.001063|0.523119|1443|0.007862|1.028413|259|8.459459|0||||||||1702|0||||
T|MSCO|202609|CMPS|ODD|250|MXXNN|73|38975.39|2818|0|0|2818|366|0|2331|121|0|0|0|0|0.007135|0.000516|0.006734|0.000487|0.003203|0.000232|0.01574|0.001138|0.013636|0.000986|13.829764|0.023006|0.007135|0.000516|0.310137|2664|0.008394|2.174174|154|6.454545|0||||||||2818|0||||
T|MSCO|202609|CMPS|ROUND|1000|LNNNN|6|15039.72|1041|0|0|1041|0|0|0|200|0|0|464|377|0.004966|0.000344|-0.004044|-0.00028|-0.014304|-0.00099|-0.026628|-0.001843|-0.024284|-0.001681|14.447858||||||||||||||||||||6|719|514|1895838.479897
T|MSCO|202609|CMPS|ROUND|1000|MXXNN|63|163012.64|11883|0|100|11783|611|0|10548|724|0|0|0|0|0.003978|0.00029|0.004249|0.00031|0.002401|0.000175|0.006527|0.000476|0.037524|0.002735|13.722016|0.024679|0.003746|0.000273|0.151787|11641|0.010684|2.839962|242|15.041322|0||||||||11473|410||||
T|MSCO|202609|CMPS|ROUND|10000|MXXNN|11|147468.92|10943|0|0|10943|0|0|8802|2141|0|0|0|0|0.001614|0.00012|-0.000744|-0.000055|0.00216|0.00016|0.019102|0.001419|0.025423|0.001888|13.465785|0.023694|0.003441|0.000256|0.145247|10543|0.01051|3.18619|400|12.75|0||||||||8027|2916||||
T|MSCO|202609|CMPS|ROUND|20000|MXXNN|27|792013.23|56566|0|2000|54566|3800|0|45323|7443|0|0|0|0|0.006973|0.000498|0.007921|0.000566|0.007376|0.000527|0.002483|0.000177|0.005272|0.000377|13.994025|0.026878|0.009217|0.000659|0.342922|44146|0.011315|3.627781|12420|6.0781|0||||||||20174|36392||||
T|MSCO|202609|CMPS|ROUND|200000|MXXNN|1|395100|30000|0|0|30000|0|0|483|29517|0|0|0|0|0.008293|0.00063|0.015855|0.001205|0.024221|0.001841|0.024221|0.001841|0.044221|0.00336|13.16|0.02|0.094221|0.00716|4.711067|200|0.01|5|963|10.586708|28837|0.038677|376.63207||||||400|763||||
T|MSCO|202609|CMPS|ROUND|5000|MXXNN|20|142491.3|10457|0|0|10457|892|0|8051|1514|0|0|0|0|0.005051|0.000371|0.005051|0.000371|-0.00486|-0.000357|-0.009042|-0.000664|-0.013718|-0.001007|13.622948|0.022771|0.008377|0.000615|0.367867|9603|0.007837|3.19546|854|20.959016|0||||||||7616|2841||||
T|MSCO|202609|CMPS|ROUND|50000|MXXNN|3|262269.12|18664|0|1800|16864|0|0|18664|0|0|0|0|0|0.025516|0.001815|0.012121|0.000862|0.029472|0.002096|0.018118|0.001288|0.00444|0.000316|14.061406|0.025607|0.006763|0.000481|0.264114|18664|0.009422|5.147021|0||0||||||||2300|16364||||
T|MSCO|202609|CMPX|ODD|0|MXXNN|1|2.22|1|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.004315|0.0096|0.004315|0.0096|0.004315|0.0096|0.004315|-0.0104|-0.004674|2.225|0.01|0.0096|0.004315|0.96|1|0.0002|17|0||0||||||||1|0||||
T|MSCO|202609|CMPX|ROUND|10000|MXXNN|3|38421|19800|0|19800|0|0|0|12300|7500|0|0|0|0|0.003181|0.001641|0.003181|0.001641|0.003181|0.001641|-0.004395|-0.002268|-0.004395|-0.002268|1.937879|0.01|0.003181|0.001641|0.318081|19800|0.00341|8.676768|0||0||||||||19800|0||||
T|MSCO|202609|CMPX|ROUND|20000|MXXNN|1|49998.3|45453|0|45453|0|0|0|1700|43753|0|0|0|0|0.001138|0.001039|0.020183|0.018432|0.020183|0.018432|0.020183|0.018432|0.020183|0.018432|1.095|0.01|0.020183|0.018432|2.018283|1700|0.005|3.470588|19761|14.678103|23992|0.01|15||||||26100|0||||
T|MSCO|202609|CMPX|ROUND|5000|MXXNN|2|13016.4|6210|0|6210|0|0|0|6210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.096208|0.01|0|0|0|6210|0.005|4.449275|0||0||||||||6210|0||||
T|MSCO|202609|CMPX|ROUND|50000|LNNNN|1|50001.1|46730|46730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|100|
T|MSCO|202609|CMPX|ROUND|50000|LYNNN|2|107738.4|96530|0|96530|0|0|0|10952|85578|0|0|0|0|0.006713|0.006013|0.006713|0.006013|0.006713|0.006013|0.006713|0.006013|0.017031|0.015257|1.116272|0.01|0.017031|0.015257|1.703066|4999|0.005|17.602721|54730|33.081728|36801|0.0099|33||||||24200|35529||||
T|MSCO|202609|CMPX|ROUND|50000|MXXNN|1|149999.56|79787|0|79787|0|0|0|3019|76768|0|0|0|0|0.009954|0.005309|0.009954|0.005309|0.009954|0.005309|0.009954|0.005309|0.009954|0.005309|1.875|0.01|0.009954|0.005309|0.995378|14519|0.000127|10.33618|65268|12.086704|0||||||||28700|51087||||
T|MSCO|202609|CMRC|ODD|0|MXXNN|10|866.31|277|0|53|224|53|0|224|0|0|0|0|0|0.001144|0.000366|0.001144|0.000366|0.001144|0.000366|-0.004126|-0.001318|-0.033585|-0.010731|3.129838|0.01|0.001144|0.000366|0.11444|255|0.00481|2.745098|22|6|0||||||||277|0||||
T|MSCO|202609|CMRC|ROUND|0|MXXNN|1|242|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|CMRC|ROUND|1000|LNNNN|4|7747.6|2343|0|0|1443|0|100|0|0|0|0|600|743|0.008614|0.0026|0.003763|0.001136|0.005842|0.001763|0.004456|0.001345|-0.035544|-0.010727|3.313354||||||||||||||||||||4|1215|1214|452428.40431
T|MSCO|202609|CMRC|ROUND|1000|LYNNN|1|4767.68|1504|0|0|1504|0|0|1504|0|0|0|0|0|0.0082|0.002583|0.0082|0.002583|-0.0118|-0.003717|-0.0418|-0.013165|0.0082|0.002583|3.175|0.01|0.0082|0.002583|0.82|1504|0.0009|1|0||0||||||||1300|204||||
T|MSCO|202609|CMRC|ROUND|1000|MXXNN|30|75923.99|23610|0|3135|20475|4635|0|14811|4164|0|0|0|0|0.003151|0.000979|0.003151|0.000979|0.003595|0.001116|0.002375|0.000738|0.01534|0.004764|3.220247|0.010678|0.003879|0.001205|0.363288|19030|0.00427|3.408828|4480|9.468527|100|0.01|26||||||21642|1968||||
T|MSCO|202609|CMRC|ROUND|10000|MXXNN|1|11798.4|3687|0|0|3687|3687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00624|3.205|0.01|0|0|0|3687|0.005|0|0||0||||||||3400|287||||
T|MSCO|202609|CMRC|ROUND|250|LYNNN|1|542.3|170|0|0|170|0|0|170|0|0|0|0|0|0.0152|0.00478|0.0152|0.00478|0.0152|0.00478|0.0152|0.00478|0.0152|0.00478|3.18|0.02|0.0152|0.00478|0.76|170|0.0024|1|0||0||||||||170|0||||
T|MSCO|202609|CMRC|ROUND|250|MXXNN|34|19396.16|6035|0|278|5757|578|0|4870|587|0|0|0|0|0.001411|0.000439|0.001411|0.000439|0.002419|0.000752|0.00051|0.000159|-0.000597|-0.000186|3.216031|0.011326|0.001411|0.000439|0.1246|5935|0.005041|3.387195|100|5|0||||||||6035|0||||
T|MSCO|202609|CMRC|ROUND|5000|MXXNN|6|35407.72|10126|0|0|10126|3850|0|6276|0|0|0|0|0|0.00813|0.00232|0.006348|0.001811|0.006348|0.001811|0.015376|0.004388|0.010631|0.003033|3.504538|0.018611|0.00813|0.00232|0.436851|10126|0.005241|1.502864|0||0||||||||8471|1655||||
T|MSCO|202609|CMRE|ODD|0|MXXNN|8|239.46|16|0|16|0|0|0|16|0|0|0|0|0|0.001838|0.000123|0.001838|0.000123|-0.000038|-0.000003|-0.001288|-0.000086|-0.030038|-0.002005|14.981563|0.030625|0.001838|0.000123|0.06|15|0.015353|1.8|1|5|0||||||||16|0||||
T|MSCO|202609|CMRE|ODD|1000|MXXNN|3|3629.05|242|0|242|0|75|0|167|0|0|0|0|0|0.020271|0.001352|0.02337|0.001559|0.026304|0.001755|0.007337|0.00049|0.039445|0.002632|14.988326|0.033099|0.020271|0.001352|0.612434|242|0.006414|1.086777|0||0||||||||242|0||||
T|MSCO|202609|CMRE|ODD|250|MXXNN|1|666.16|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.01|0.000659|0.01|0.000659|0.03|0.001978|15.165|0.05|0|0|0|44|0.025|1|0||0||||||||44|0||||
T|MSCO|202609|CMRE|ROUND|1000|MXXNN|4|13899.75|924|0|924|0|0|0|624|300|0|0|0|0|0.013735|0.000912|0.013735|0.000912|0.013735|0.000912|0.00617|0.00041|0.017252|0.001146|15.059421|0.032803|0.013735|0.000912|0.418707|819|0.010756|6.705739|105|19.952381|0||||||||924|0||||
T|MSCO|202609|CMRE|ROUND|10000|MXXNN|3|40521.82|2725|0|2725|0|739|0|1236|750|0|0|0|0|0.002247|0.000151|0.002247|0.000151|0.004999|0.000336|0.004999|0.000336|0.005759|0.000387|14.881769|0.022752|0.016008|0.001076|0.703594|1975|0.004743|0.625823|740|19.018919|10|0.0179|39||||||2236|479||||
T|MSCO|202609|CMRE|ROUND|5000|MXXNN|1|6426.21|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.925|0.03|0|0|0|431|0.015|1|0||0||||||||300|131||||
T|MSCO|202609|CMRE-B|ODD|0|MXXNN|4|456.3|18|0|0|18|0|0|13|5|0|0|0|0|0.088233|0.003468|0.088233|0.003468|0.088233|0.003468|0.088233|0.003468|0.088233|0.003468|25.445556|0.191111|0.088233|0.003468|0.461686|18|0.051439|7.222222|0||0||||||||18|0||||
T|MSCO|202609|CMRE-B|ODD|1000|MXXNN|1|1058.82|42|0|0|42|0|0|42|0|0|0|0|0|0.1664|0.006567|0.1664|0.006567|0.1664|0.006567|0.1664|0.006567|0.1664|0.006567|25.34|0.26|0.1664|0.006567|0.64|42|0.0468|1|0||0||||||||42|0||||
T|MSCO|202609|CMRE-B|ODD|250|MXXNN|3|1875.86|74|0|0|74|0|0|74|0|0|0|0|0|0.044346|0.001747|0.044346|0.001747|0.044346|0.001747|0.044346|0.001747|0.044346|0.001747|25.386216|0.187027|0.044346|0.001747|0.23711|74|0.071341|4.108108|0||0||||||||74|0||||
T|MSCO|202609|CMRE-B|ROUND|1000|MXXNN|1|3293.37|129|0|0|129|0|0|129|0|0|0|0|0|0.0596|0.002338|0.0596|0.002338|0.0596|0.002338|0.0596|0.002338|0.0596|0.002338|25.49|0.08|0.0596|0.002338|0.745|129|0.0102|1|0||0||||||||129|0||||
T|MSCO|202609|CMRE-C|ODD|0|MXXNN|13|1198.27|45|0|0|45|0|0|45|0|0|0|0|0|0.256996|0.009579|0.256996|0.009579|0.256996|0.009579|0.256996|0.009579|0.256996|0.009579|26.829556|0.402667|0.256996|0.009579|0.638234|39|0.084041|1.820513|6|2|0||||||||45|0||||
T|MSCO|202609|CMRE-C|ODD|250|MXXNN|4|2078.92|78|0|0|78|0|0|56|22|0|0|0|0|0.094546|0.003525|0.094546|0.003525|0.094546|0.003525|0.094546|0.003525|0.094546|0.003525|26.821603|0.337564|0.094546|0.003525|0.280084|78|0.121509|6.75641|0||0||||||||78|0||||
T|MSCO|202609|CMRE-C|ROUND|1000|MXXNN|1|3213.6|120|0|0|120|0|0|120|0|0|0|0|0|-0.33|-0.012234|-0.33|-0.012234|-0.33|-0.012234|-0.33|-0.012234|-0.33|-0.012234|26.975|0.39|-0.33|-0.012234|-0.846154|120|0.36|1|0||0||||||||120|0||||
T|MSCO|202609|CMRE-C|ROUND|10000|LNNNN|2|29196|1090|590|0|500|0|0|115|0|0|0|0|385|-0.1144|-0.004292|-0.1144|-0.004292|-0.1144|-0.004292|-0.1144|-0.004292|-0.05776|-0.002167|26.655||||||||||||||||||||1|455|355|9234460.952
T|MSCO|202609|CMRE-C|ROUND|10000|LNYNN|1|15782.5|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|CMRE-C|ROUND|10000|LYNNN|1|15747.1|590|0|0|590|0|0|300|290|0|0|0|0|0.319661|0.011963|0.319661|0.011963|0.319661|0.011963|0.319661|0.011963|0.319661|0.011963|26.72|0.06|0.039661|0.001484|0.661017|300|0.02|6|290|10|0||||||||300|290||||
T|MSCO|202609|CMRE-C|ROUND|20000|LNNNN|1|48510|1800|253|0|1547|0|0|0|0|0|0|1347|200|-0.12|-0.004456|-0.12|-0.004456|-0.12|-0.004456|-0.12|-0.004456|-0.12|-0.004456|26.93||||||||||||||||||||1|1548|1548|250708.133807
T|MSCO|202609|CMRE-C|ROUND|5000|LNNNN|1|6805.7|253|246|0|7|7|0|0|0|0|0|0|0|-0.07|-0.002603|-0.07|-0.002603|-0.07|-0.002603|-0.07|-0.002603|-0.07|-0.002603|26.89||||||||||||||||||||1|0|0|0
T|MSCO|202609|CMRE-C|ROUND|5000|MXXNN|2|15990|600|0|0|600|0|0|0|600|0|0|0|0|0.110567|0.004134|0.110567|0.004134|0.110567|0.004134|0.110567|0.004134|0.110567|0.004134|26.7425|0.185|0.110567|0.004134|0.597658|405|0.055136|16.404938|195|27|0||||||||600|0||||
T|MSCO|202609|CMRE-D|ODD|0|MXXNN|1|26.19|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|26.36|0.34|-0.0002|-0.000008|-0.000588|1|0.1701|1|0||0||||||||1|0||||
T|MSCO|202609|CMRE-D|ODD|250|MXXNN|1|625.68|24|0|0|24|0|0|0|24|0|0|0|0|0.17|0.006487|0.17|0.006487|0.17|0.006487|0.17|0.006487|0.17|0.006487|26.205|0.27|0.17|0.006487|0.62963|24|0.05|27|0||0||||||||24|0||||
T|MSCO|202609|CMRE-D|ROUND|1000|MXXNN|1|3668.21|139|0|0|139|0|0|0|139|0|0|0|0|0.3372|0.012696|0.3372|0.012696|0.3372|0.012696|0.3372|0.012696|0.3372|0.012696|26.56|0.34|0.3372|0.012696|0.991765|139|0.0014|16|0||0||||||||139|0||||
T|MSCO|202609|CMRE-D|ROUND|10000|LNNNN|2|34040.05|1298|1298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MSCO|202609|CMRE-D|ROUND|10000|MXXNN|1|16919.43|649|0|0|649|0|0|649|0|0|0|0|0|-0.06|-0.002296|-0.06|-0.002296|0.24|0.009183|0.01|0.000383|0.01|0.000383|26.135|0.13|-0.13|-0.004974|-1|649|0.13|2|0||0||||||||400|249||||
T|MSCO|202609|CMRE-D|ROUND|20000|LNYNN|1|26300|1000|649|0|351|100|0|100|0|0|151|0|0|-0.23|-0.00873|-0.23|-0.00873|-0.23|-0.00873|-0.30151|-0.011445|-0.19|-0.007212|26.345|0.55|0.09|0.003416|0.163636|351|0.23|7184.470085|0||0||||||||500|0|1|600|600|7184.470085
T|MSCO|202609|CMRE-D|ROUND|50000|LYNNN|2|161751.64|6122|2322|0|3800|0|0|0|0|0|1478|2322|0|0.014258|0.000542|-0.128195|-0.004878|-0.128195|-0.004878|-0.019289|-0.000734|-0.023179|-0.000882|26.282768|0.425537|0.111284|0.004234|0.261515|3510|0.170108|25085.103989|290|14490.896552|0||||||||1000|2800||||
T|MSCO|202609|CMS|ODD|0|MXXNN|926|92061.01|1396|0|18|1378|195|0|1114|87|0|0|0|0|0.005254|0.00008|0.00501|0.000076|0.004788|0.000073|0.000318|0.000005|0.006178|0.000094|65.951615|0.029477|0.00534|0.000081|0.181147|1341|0.012564|2.427293|55|5.709091|0||||||||1396|0||||
T|MSCO|202609|CMS|ODD|1000|MXXNN|410|970506.22|14722|0|135|14587|2168|0|11756|798|0|0|0|0|0.004913|0.000075|0.005415|0.000082|0.002642|0.00004|-0.001103|-0.000017|-0.002869|-0.000044|65.920953|0.022135|0.005002|0.000076|0.225979|14385|0.008767|2.43594|337|7.097923|0||||||||14722|0||||
T|MSCO|202609|CMS|ODD|250|LNNNN|2|1266.52|20|7|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.06|-0.000947|-0.06|-0.000947|-0.09|-0.001421|63.35||||||||||||||||||||1|7|0|45.553655
T|MSCO|202609|CMS|ODD|250|MXXNN|550|282235.01|4302|0|35|4267|587|0|3464|251|0|0|0|0|0.004421|0.000067|0.004403|0.000067|0.00835|0.000127|0.008422|0.000128|0.009245|0.000141|65.608515|0.021265|0.004468|0.000068|0.210105|4123|0.008763|2.30439|179|7.22905|0||||||||4302|0||||
T|MSCO|202609|CMS|ODD|5000|LNNNN|1|5440|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000147|0.01|0.000147|-0.01|-0.000147|0.01|0.000147|0.06|0.000882|68.005||||||||||||||||||||1|80|0|136836.977788
T|MSCO|202609|CMS|ODD|5000|MXXNN|39|222515.11|3378|0|0|3378|500|0|2878|0|0|0|0|0|0.004427|0.000067|0.0038|0.000058|-0.002941|-0.000045|0.006269|0.000095|0.020082|0.000305|65.870906|0.019728|0.004427|0.000067|0.224421|3378|0.00765|1.947602|0||0||||||||3378|0||||
T|MSCO|202609|CMS|ROUND|10000|MXXNN|57|829534.93|12693|0|115|12578|1320|0|10928|445|0|0|0|0|0.001229|0.000019|0.000682|0.00001|-0.001812|-0.000028|0.010924|0.000167|0.005236|0.00008|65.357046|0.025824|0.001229|0.000019|0.047601|12017|0.012989|2.104519|676|3.95858|0||||||||12286|407||||
T|MSCO|202609|CMS|ROUND|20000|MXXNN|32|911698.93|13822|0|0|13822|1123|0|12329|370|0|0|0|0|0.002637|0.00004|0.000858|0.000013|0.000434|0.000007|0.005304|0.00008|-0.030745|-0.000466|65.964714|0.029569|0.002039|0.000031|0.068963|13822|0.013765|1.953697|0||0||||||||11348|2474||||
T|MSCO|202609|CMS|ROUND|200000|LYNNN|1|204231.51|3231|0|0|3231|0|0|0|571|0|0|2660|0|0.004698|0.000074|0.006465|0.000102|0.006465|0.000102|-0.014698|-0.000233|0.106465|0.001684|63.205|0.01|0.01|0.000158|1|0|||3231|47974.645621|0||||||||400|2831||||
T|MSCO|202609|CMS|ROUND|5000|MXXNN|61|491648.55|7429|0|0|7429|1051|0|5966|412|0|0|0|0|0.006103|0.000092|0.005446|0.000082|0.010635|0.000161|0.000966|0.000015|-0.015075|-0.000228|66.179272|0.023192|0.006119|0.000092|0.263849|7170|0.00887|2.259275|223|14.286996|36|0.005|24||||||7340|53||||
T|MSCO|202609|CMS|ROUND|50000|MXXNN|10|911868.88|14124|0|2|14122|1228|0|10497|2399|0|0|0|0|0.00632|0.000098|0.005725|0.000089|-0.025161|-0.00039|-0.002029|-0.000031|0.037375|0.000579|64.563946|0.020779|0.00632|0.000098|0.304165|8831|0.011562|6.627222|5293|3.040431|0||||||||4019|10105||||
T|MSCO|202609|CMS-C|ODD|0|MXXNN|222|14070.23|863|0|0|863|160|0|675|28|0|0|0|0|0.070985|0.004355|0.07|0.004295|0.070498|0.004325|0.069873|0.004287|0.060568|0.003716|16.299797|0.202051|0.071541|0.004389|0.354076|824|0.068343|2.014563|39|4.871795|0||||||||863|0||||
T|MSCO|202609|CMS-C|ODD|1000|MXXNN|13|16757.69|1031|0|0|1031|258|0|684|89|0|0|0|0|0.103083|0.006327|0.103083|0.006327|0.109125|0.006698|0.110697|0.006794|0.108194|0.006641|16.292367|0.21001|0.103083|0.006327|0.490847|865|0.063724|3.499422|166|3.283133|0||||||||1031|0||||
T|MSCO|202609|CMS-C|ODD|250|MXXNN|62|30138.57|1855|0|0|1855|165|0|1537|153|0|0|0|0|0.057718|0.003545|0.058947|0.003621|0.056888|0.003494|0.052343|0.003215|0.060144|0.003694|16.280313|0.188377|0.058413|0.003588|0.310088|1801|0.06693|2.926707|54|3.5|0||||||||1855|0||||
T|MSCO|202609|CMS-C|ROUND|1000|MXXNN|33|102805.8|6354|0|0|6354|333|0|4838|1183|0|0|0|0|0.040278|0.00248|0.040278|0.00248|0.040278|0.00248|0.048144|0.002964|0.053235|0.003278|16.240819|0.208758|0.041146|0.002534|0.197101|5793|0.092529|4.504574|385|7.896104|176|0.02|22||||||5352|826||||
T|MSCO|202609|CMS-C|ROUND|10000|MXXNN|2|31262.65|1914|0|0|1914|0|0|1069|845|0|0|0|0|0.104328|0.006392|0.104328|0.006392|0.104328|0.006392|0.104328|0.006392|-0.091153|-0.005585|16.321251|0.254415|0.104328|0.006392|0.410069|1914|0.075044|7.297806|0||0||||||||1369|545||||
T|MSCO|202609|CMS-C|ROUND|20000|LNYNN|1|25600|1600|0|0|1600|413|0|1007|90|90|0|0|0|0.041931|0.002626|0.041931|0.002626|0.041931|0.002626|0.041931|0.002626|0.041931|0.002626|15.965|0.17|0.061931|0.003879|0.364301|1600|0.054034|230.804375|0||0||||||||800|800|1|1600|1600|230.804375
T|MSCO|202609|CMS-C|ROUND|20000|MXXNN|3|69313.06|4224|0|0|4224|0|0|3016|1208|0|0|0|0|0.101189|0.006138|0.101189|0.006138|0.101189|0.006138|0.101189|0.006138|0.086546|0.00525|16.484633|0.308338|0.101189|0.006138|0.328175|4224|0.103575|5.424479|0||0||||||||1637|2587||||
T|MSCO|202609|CMS-C|ROUND|5000|MXXNN|11|79438.94|4915|0|0|4915|0|0|3964|951|0|0|0|0|0.041957|0.002592|0.041957|0.002592|0.041957|0.002592|0.041957|0.002592|-0.031522|-0.001947|16.187606|0.195445|0.041957|0.002592|0.214677|4915|0.076744|4.384537|0||0||||||||3332|1583||||
T|MSCO|202609|CMS-C|ROUND|50000|MXXNN|1|68885.1|4115|0|0|4115|0|0|389|3726|0|0|0|0|0.035583|0.002121|0.035583|0.002121|0.095583|0.005698|-0.044417|-0.002648|0.015583|0.000929|16.775|0.07|0.175583|0.010467|2.508331|100|0.01|4|289|5.384083|3726|0.058571|13.677939||||||400|0||||
T|MSCO|202609|CMSA|ODD|0|MXXNN|201|11788.92|607|0|0|607|90|0|489|28|0|0|0|0|0.020679|0.001065|0.020662|0.001064|0.020695|0.001065|0.020053|0.001032|0.020201|0.00104|19.424539|0.086672|0.020695|0.001065|0.238776|588|0.034054|2.047619|19|14.842105|0||||||||607|0||||
T|MSCO|202609|CMSA|ODD|1000|MXXNN|17|25858.65|1327|0|0|1327|219|0|1108|0|0|0|0|0|0.029449|0.001509|0.029449|0.001509|0.029449|0.001509|0.035553|0.001822|0.031846|0.001632|19.517796|0.107136|0.029449|0.001509|0.274878|1327|0.038843|1.317257|0||0||||||||1327|0||||
T|MSCO|202609|CMSA|ODD|250|MXXNN|47|22977.73|1190|0|0|1190|109|0|923|158|0|0|0|0|0.027435|0.001419|0.027435|0.001419|0.027435|0.001419|0.02783|0.00144|0.028587|0.001479|19.327437|0.07921|0.027435|0.001419|0.346361|1169|0.026352|3.86142|21|26|0||||||||1190|0||||
T|MSCO|202609|CMSA|ROUND|1000|MXXNN|12|31425.72|1618|0|0|1618|297|0|1321|0|0|0|0|0|0.098059|0.005045|0.098059|0.005045|0.098059|0.005045|0.098059|0.005045|0.097441|0.005014|19.43517|0.165952|0.098059|0.005045|0.59089|1618|0.033946|1.703956|0||0||||||||1618|0||||
T|MSCO|202609|CMSA|ROUND|10000|MXXNN|5|77331.31|3971|0|0|3971|0|0|2966|1005|0|0|0|0|0.035287|0.00181|0.035287|0.00181|0.035287|0.00181|0.030251|0.001552|0.015003|0.00077|19.496411|0.074007|0.035287|0.00181|0.476813|3971|0.01936|5.438932|0||0||||||||2100|1871||||
T|MSCO|202609|CMSA|ROUND|20000|MXXNN|4|111659.5|5850|0|0|5850|0|0|4732|1118|0|0|0|0|0.062896|0.003296|0.062896|0.003296|0.062896|0.003296|0.062896|0.003296|0.062896|0.003296|19.082179|0.07735|0.073152|0.003834|0.945728|2350|0.018664|1.468085|1905|15.502362|1595|0.0198|8||||||1700|2555||||
T|MSCO|202609|CMSA|ROUND|5000|MXXNN|7|52160.35|2694|0|0|2694|262|0|1557|875|0|0|0|0|0.044109|0.00228|0.044109|0.00228|0.044109|0.00228|0.044109|0.00228|0.049046|0.002535|19.348417|0.060063|0.044109|0.00228|0.734376|2260|0.009509|4.180531|434|14|0||||||||1411|1283||||
T|MSCO|202609|CMSA|ROUND|50000|MXXNN|1|173332.11|8967|0|0|8967|0|0|0|0|0|8967|0|0|-0.001552|-0.00008|-0.001552|-0.00008|-0.001552|-0.00008|-0.001552|-0.00008|-0.051552|-0.002666|19.335|0.01|0.028448|0.001471|2.844764|64|0.005|24403.9375|600|24432|8303|0.01|24434||||||600|64||||
T|MSCO|202609|CMSC|ODD|0|MXXNN|157|12723.07|619|0|0|619|117|0|429|73|0|0|0|0|0.044449|0.002162|0.044142|0.002147|0.043221|0.002102|0.044982|0.002188|0.04537|0.002207|20.559838|0.09874|0.044465|0.002163|0.450324|578|0.029062|2.519031|41|12.536585|0||||||||619|0||||
T|MSCO|202609|CMSC|ODD|1000|MXXNN|26|36139.75|1763|0|0|1763|199|0|1191|373|0|0|0|0|0.053007|0.002586|0.053007|0.002586|0.053007|0.002586|0.052803|0.002577|0.063313|0.003089|20.493707|0.104487|0.053007|0.002586|0.507308|1592|0.028505|3.023869|171|19.578947|0||||||||1763|0||||
T|MSCO|202609|CMSC|ODD|250|MXXNN|67|34841.75|1700|0|0|1700|126|0|1468|106|0|0|0|0|0.029031|0.001415|0.029031|0.001415|0.028001|0.001365|0.032684|0.001594|0.032919|0.001605|20.509315|0.109206|0.030101|0.001468|0.275637|1461|0.046023|2.134839|239|6.066946|0||||||||1700|0||||
T|MSCO|202609|CMSC|ROUND|1000|MXXNN|25|79685.61|3873|0|0|3873|878|0|2385|610|0|0|0|0|0.039575|0.001924|0.039575|0.001924|0.040561|0.001972|0.040561|0.001972|0.040055|0.001948|20.566748|0.104454|0.039575|0.001924|0.378877|3517|0.035723|3.334376|356|9.359551|0||||||||3463|410||||
T|MSCO|202609|CMSC|ROUND|10000|LNNNN|1|10500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CMSC|ROUND|10000|LNYNN|1|10530|500|89|0|411|100|0|0|0|311|0|0|0|-0.004599|-0.000218|-0.004599|-0.000218|0.01|0.000475|0.01|0.000475|0.01|0.000475|21.055|0.11|0.01|0.000475|0.090909|411|0.05|4164.07056|0||0||||||||200|211|1|459|411|4164.07056
T|MSCO|202609|CMSC|ROUND|10000|MXXNN|15|199504.51|9862|0|0|9862|600|0|8762|500|0|0|0|0|0.018045|0.000891|0.018045|0.000891|0.018045|0.000891|0.018045|0.000891|0.023416|0.001156|20.254919|0.092172|0.018045|0.000891|0.195773|7591|0.048152|3.344619|2271|1.747248|0||||||||4991|4871||||
T|MSCO|202609|CMSC|ROUND|20000|MXXNN|9|230460|11210|0|200|11010|200|0|3700|5310|2000|0|0|0|0.018578|0.000902|0.018578|0.000902|0.01947|0.000945|0.014117|0.000685|0.002387|0.000116|20.605883|0.109179|0.024822|0.001205|0.227352|9457|0.051266|1043.052659|1353|13.591279|400|0.03|16||||||5000|5810||||
T|MSCO|202609|CMSC|ROUND|5000|MXXNN|12|86423.59|4229|0|0|4229|358|0|2872|999|0|0|0|0|0.015636|0.000764|0.015636|0.000764|0.015636|0.000764|0.016345|0.000799|0.007253|0.000355|20.456046|0.090258|0.015636|0.000764|0.173233|3929|0.04016|4.635276|300|16|0||||||||2457|1772||||
T|MSCO|202609|CMSC|ROUND|50000|MXXNN|1|91776.3|4521|0|0|4521|0|0|0|0|0|0|4521|0|0.078918|0.003869|0.078918|0.003869|0.028918|0.001418|0.028918|0.001418|0.028918|0.001418|20.395|0.19|0.078918|0.003869|0.415359|3575|0.070238|133481.248951|946|133492.577167|0||||||||1100|3421||||
T|MSCO|202609|CMSD|ODD|0|MXXNN|156|13571.12|665|0|0|665|48|0|571|46|0|0|0|0|0.025613|0.001256|0.025568|0.001254|0.025508|0.001251|0.023764|0.001165|0.028591|0.001402|20.394398|0.083414|0.025613|0.001256|0.307063|623|0.030848|2.866774|42|13.119048|0||||||||665|0||||
T|MSCO|202609|CMSD|ODD|1000|MXXNN|61|86272.82|4239|0|0|4239|497|0|3215|527|0|0|0|0|0.038603|0.001896|0.038603|0.001896|0.039129|0.001922|0.039129|0.001922|0.035307|0.001735|20.355442|0.092026|0.038603|0.001896|0.419472|3925|0.028849|3.427006|314|19.585987|0||||||||4239|0||||
T|MSCO|202609|CMSD|ODD|250|MXXNN|95|57403.48|2816|0|0|2816|218|0|2342|256|0|0|0|0|0.044571|0.002186|0.044571|0.002186|0.042906|0.002105|0.042604|0.00209|0.040335|0.001979|20.386085|0.109748|0.044571|0.002186|0.406125|2708|0.033888|3.211965|108|13.333333|0||||||||2816|0||||
T|MSCO|202609|CMSD|ROUND|1000|LNYNN|1|1970|100|0|0|100|0|0|2|0|0|0|0|98|-0.0614|-0.003117|-0.0638|-0.003239|-0.0594|-0.003015|-0.0994|-0.005046|-0.0993|-0.005041|19.7|0.04|0|0|0|100|0.02|2422449.25|0||0||||||||100|0|1|100|100|2422449.25
T|MSCO|202609|CMSD|ROUND|1000|MXXNN|75|230355.32|11300|0|0|11300|592|0|9033|1675|0|0|0|0|0.033673|0.001652|0.033673|0.001652|0.033673|0.001652|0.032809|0.001609|0.037132|0.001821|20.388069|0.089613|0.03385|0.00166|0.37773|10253|0.030729|3.234175|1047|18.13085|0||||||||10383|917||||
T|MSCO|202609|CMSD|ROUND|10000|MXXNN|28|408051.43|20098|0|0|20098|100|0|12665|7333|0|0|0|0|0.024334|0.001198|0.027309|0.001345|0.029698|0.001462|0.028802|0.001418|0.025249|0.001243|20.311176|0.084149|0.027287|0.001343|0.324271|15942|0.036225|4.835717|3953|16.398938|203|0.03|21.507389||||||11818|8077||||
T|MSCO|202609|CMSD|ROUND|20000|MXXNN|20|510531.38|25028|0|0|25028|0|0|16656|8372|0|0|0|0|0.026907|0.00132|0.029305|0.001437|0.023025|0.001129|0.023852|0.00117|0.025796|0.001265|20.386726|0.118968|0.038814|0.001904|0.326257|17992|0.056134|6.515952|6344|6.498897|692|0.01|34.421965||||||8500|15836||||
T|MSCO|202609|CMSD|ROUND|5000|MXXNN|44|320099.77|15714|0|0|15714|1729|0|10230|3755|0|0|0|0|0.025101|0.001232|0.025101|0.001232|0.026374|0.001294|0.021502|0.001055|0.023772|0.001166|20.380668|0.119327|0.024522|0.001203|0.205504|14859|0.050604|4.329497|503|17.204771|352|0.02|20||||||12393|2969||||
T|MSCO|202609|CMSD|ROUND|50000|MXXNN|1|112751.53|5557|0|0|5557|0|0|5557|0|0|0|0|0|0.083138|0.004112|0.083138|0.004112|0.083138|0.004112|0.083138|0.004112|0.063138|0.003123|20.22|0.14|0.083138|0.004112|0.593846|2257|0.07|6|3300|5|0||||||||300|5257||||
T|MSCO|202609|CMT|ODD|0|MXXNN|1|23.04|1|0|1|0|0|0|0|1|0|0|0|0|0.14|0.006055|0.14|0.006055|0.14|0.006055|0.14|0.006055|-0.17|-0.007353|23.12|0.16|0.14|0.006055|0.875|1|0.01|23|0||0||||||||1|0||||
T|MSCO|202609|CMT|ROUND|5000|MXXNN|1|6768|300|0|300|0|0|0|0|300|0|0|0|0|0.31|0.013641|0.31|0.013641|0.31|0.013641|0.31|0.013641|0.31|0.013641|22.725|0.33|0.31|0.013641|0.939394|300|0.01|33.333333|0||0||||||||100|200||||
T|MSCO|202609|CMTG|ROUND|250|MXXNN|1|411.84|264|0|0|264|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|264|0.005|1|0||0||||||||264|0||||
T|MSCO|202609|CMTL|ODD|0|MXXNN|1|85.25|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|55|0.005|2|0||0||||||||55|0||||
T|MSCO|202609|CMTL|ROUND|250|LNNNN|1|500.24|338|0|0|338|0|0|0|0|0|0|0|338|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|1.485||||||||||||||||||||1|338|304|4229771
T|MSCO|202609|CMTL|ROUND|250|MXXNN|1|356.32|262|0|0|262|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.37|0.02|0|0|0|262|0.01|2|0||0||||||||262|0||||
T|MSCO|202609|CMTV|ODD|0|MXXNN|1|39.06|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.2102|-0.005353|0.0698|0.001777|39.27|0.42|-0.0002|-0.000005|-0.000476|1|0.2101|1|0||0||||||||1|0||||
T|MSCO|202609|CNA|ODD|0|MXXNN|27|2763.65|59|0|59|0|0|0|53|6|0|0|0|0|0.004502|0.000096|0.00518|0.000111|0.004163|0.000089|0.0084|0.000179|-0.001939|-0.000041|46.849576|0.041864|0.005858|0.000125|0.139919|59|0.018003|4.372881|0||0||||||||59|0||||
T|MSCO|202609|CNA|ODD|1000|MXXNN|22|56564.66|1188|0|1188|0|0|0|1060|128|0|0|0|0|0.008174|0.000172|0.008629|0.000181|0.005001|0.000105|0.004243|0.000089|0.000531|0.000011|47.601439|0.05202|0.008864|0.000186|0.170401|1188|0.021578|3.755892|0||0||||||||1188|0||||
T|MSCO|202609|CNA|ODD|250|MXXNN|13|7892.67|166|0|166|0|46|0|106|14|0|0|0|0|0.008829|0.000186|0.008829|0.000186|0.006058|0.000127|0.022323|0.000469|0.027986|0.000588|47.564699|0.078193|0.008829|0.000186|0.112912|166|0.034682|3.180723|0||0||||||||166|0||||
T|MSCO|202609|CNA|ROUND|1000|MXXNN|1|4798|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000626|47.96|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202609|CNA|ROUND|10000|MXXNN|2|39092|800|0|800|0|0|0|470|330|0|0|0|0|0.138225|0.002837|0.138225|0.002837|0.143225|0.00294|0.123225|0.002529|0.013225|0.000271|48.72|0.29|0.138225|0.002837|0.476638|800|0.075888|7.4875|0||0||||||||600|200||||
T|MSCO|202609|CNA|ROUND|20000|MXXNN|3|112184|2423|0|2423|0|0|0|1423|1000|0|0|0|0|0.020627|0.000446|0.020627|0.000446|-0.018262|-0.000395|-0.018262|-0.000395|0.050788|0.001097|46.277167|0.062381|0.020627|0.000446|0.330665|1424|0.035523|2.002107|999|17|0||||||||923|1500||||
T|MSCO|202609|CNA|ROUND|5000|MXXNN|3|22713.5|475|0|475|0|0|0|475|0|0|0|0|0|-0.000063|-0.000001|-0.000063|-0.000001|-0.000063|-0.000001|0.0052|0.000109|0.042568|0.00089|47.817368|0.041053|-0.000063|-0.000001|-0.001538|475|0.020558|1.947368|0||0||||||||475|0||||
T|MSCO|202609|CNC|ODD|0|LNNNN|2|251|4|0|0|4|0|0|0|2|2|0|0|0|0.03|0.000478|0.015|0.000239|-0.015|-0.000239|0.045|0.000717|0.11|0.001753|62.76||||||||||||||||||||2|0|0|1024.671635
T|MSCO|202609|CNC|ODD|0|MXXNN|444|48588.27|751|0|3|748|109|0|577|65|0|0|0|0|0.014697|0.000227|0.014724|0.000228|0.013566|0.00021|0.01768|0.000273|0.005749|0.000089|64.701991|0.06281|0.014551|0.000225|0.231668|723|0.025064|2.753804|28|7.321429|0||||||||751|0||||
T|MSCO|202609|CNC|ODD|1000|MXXNN|289|690833.49|10605|0|88|10517|946|0|8912|747|0|0|0|0|0.010594|0.000163|0.009822|0.000151|0.01359|0.000209|0.03147|0.000483|0.02781|0.000427|65.144451|0.054805|0.01051|0.000161|0.191769|10190|0.02305|2.93788|415|3.308434|0||||||||10605|0||||
T|MSCO|202609|CNC|ODD|250|LNNNN|2|903.1|14|0|0|14|0|10|0|0|0|0|4|0|-0.015714|-0.000244|-0.068571|-0.001063|-0.192857|-0.002989|-0.478571|-0.007418|0.005714|0.000089|64.517857||||||||||||||||||||2|4|4|47632.022502
T|MSCO|202609|CNC|ODD|250|MXXNN|319|177437.56|2734|0|48|2686|426|0|2107|201|0|0|0|0|0.008577|0.000132|0.008185|0.000126|0.009063|0.00014|0.004729|0.000073|-0.002795|-0.000043|64.899078|0.05395|0.008346|0.000129|0.154702|2669|0.023357|2.527538|65|9.215385|0||||||||2734|0||||
T|MSCO|202609|CNC|ODD|5000|MXXNN|37|209640.42|3208|0|0|3208|169|0|2592|447|0|0|0|0|0.012977|0.000199|0.012993|0.000199|0.002553|0.000039|0.010165|0.000156|0.064308|0.000984|65.338946|0.056845|0.013227|0.000202|0.232676|3116|0.022453|4.631579|92|3|0||||||||3208|0||||
T|MSCO|202609|CNC|ROUND|10000|MXXNN|44|620556.79|9523|0|733|8790|1713|0|7560|250|0|0|0|0|0.006876|0.000106|0.004043|0.000062|0.019207|0.000295|0.043294|0.000664|-0.010941|-0.000168|65.169978|0.073748|0.00662|0.000102|0.089764|9279|0.034447|1.97198|244|6|0||||||||7766|1757||||
T|MSCO|202609|CNC|ROUND|20000|MXXNN|21|650440.49|10074|0|600|9474|1669|0|7784|621|0|0|0|0|0.021718|0.000336|0.009416|0.000146|-0.024183|-0.000375|-0.031121|-0.000482|-0.07407|-0.001147|64.569582|0.073203|0.020526|0.000318|0.280404|9470|0.028018|2.523337|604|1|0||||||||5695|4379||||
T|MSCO|202609|CNC|ROUND|200000|MXXNN|3|667584.16|9881|0|3310|6571|0|0|9881|0|0|0|0|0|0.009558|0.000141|0.009558|0.000141|0.015928|0.000236|0.024394|0.000361|-0.015903|-0.000235|67.584059|0.0433|0.009558|0.000141|0.220732|6734|0.024756|2.406593|3147|6|0||||||||1400|8481||||
T|MSCO|202609|CNC|ROUND|5000|LNYNN|1|8599.8|132|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000614|0.19|0.002916|0.35|0.005372|65.15|0.04|0|0|0|132|0.02|0|0||0||||||||132|0|1|0|0|0
T|MSCO|202609|CNC|ROUND|5000|MXXNN|56|450105.02|6909|0|200|6709|447|0|6039|423|0|0|0|0|0.008961|0.000138|0.00968|0.000149|-0.002708|-0.000042|-0.029351|-0.000451|-0.008568|-0.000132|65.146388|0.061544|0.012364|0.00019|0.200891|6772|0.025088|2.538689|137|5|0||||||||6736|173||||
T|MSCO|202609|CNC|ROUND|50000|LNNNN|1|69480|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.07|0.001008|0.02|0.000288|-0.1|-0.00144|0.18|0.002591|0.01|0.000144|69.465||||||||||||||||||||1|0|0|0.009715
T|MSCO|202609|CNC|ROUND|50000|MXXNN|11|1184791.96|18404|0|3132|15272|6132|0|12272|0|0|0|0|0|0.00752|0.000117|0.00752|0.000117|-0.018689|-0.00029|0.003747|0.000058|-0.028152|-0.000437|64.386513|0.061572|0.014721|0.000229|0.239085|18404|0.023426|2.557977|0||0||||||||3900|14504||||
T|MSCO|202609|CNDT|ODD|0|MXXNN|155|5401.5|3247|0|47|3200|462|0|2350|435|0|0|0|0|0.003593|0.002163|0.003593|0.002163|0.002712|0.001633|0.001615|0.000973|-0.000808|-0.000487|1.660995|0.010071|0.003593|0.002163|0.356734|3158|0.00333|3.544015|89|1.88764|0||||||||3247|0||||
T|MSCO|202609|CNDT|ROUND|0|MXXNN|20|3871.46|2380|0|200|2180|200|0|2068|112|0|0|0|0|0.003919|0.002413|0.003919|0.002413|0.003919|0.002413|0.004583|0.002822|0.005717|0.00352|1.624244|0.01|0.003919|0.002413|0.391899|2268|0.003191|1.533069|112|18|0||||||||2380|0||||
T|MSCO|202609|CNDT|ROUND|1000|MXXNN|5|10178.83|6127|0|0|6127|3000|0|3127|0|0|0|0|0|0.002042|0.001228|0.002042|0.001228|0.002042|0.001228|0.000665|0.0004|0.005307|0.003191|1.662917|0.01|0.002042|0.001228|0.204237|6127|0.003979|1.794843|0||0||||||||6127|0||||
T|MSCO|202609|CNDT|ROUND|250|MXXNN|28|12415.45|7682|0|0|7682|348|0|6876|458|0|0|0|0|0.002432|0.001506|0.002432|0.001506|0.00218|0.001349|-0.001335|-0.000826|-0.000228|-0.000141|1.615466|0.01|0.003526|0.002182|0.352575|6679|0.003723|2.52418|1003|6.818544|0||||||||7682|0||||
T|MSCO|202609|CNDT|ROUND|5000|MXXNN|1|8100|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202609|CNEQ|ODD|0|MXXNN|1|81.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0192|0.00047|0.0192|0.00047|0.0092|0.000225|-0.0108|-0.000264|-0.0508|-0.001244|40.84|0.02|0.0192|0.00047|0.96|2|0.0004|17|0||0||||||||2|0||||
T|MSCO|202609|CNEQ|ODD|1000|MXXNN|1|1206.6|30|0|0|30|0|0|30|0|0|0|0|0|0.0398|0.000989|0.0398|0.000989|0.0198|0.000492|0.0298|0.000741|0.0298|0.000741|40.24|0.04|0.0398|0.000989|0.995|30|0.0001|2|0||0||||||||30|0||||
T|MSCO|202609|CNEQ|ODD|250|MXXNN|2|798.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.005|0.000125|-0.005|-0.000125|-0.045|-0.001128|-0.015|-0.000376|39.8975|0.025|0|0|0|20|0.0125|1|0||0||||||||20|0||||
T|MSCO|202609|CNEQ|ROUND|1000|MXXNN|2|8962|230|0|0|230|0|0|230|0|0|0|0|0|0.019891|0.00051|0.025326|0.00065|-0.007283|-0.000187|-0.033587|-0.000862|0.004457|0.000114|38.966957|0.04|0.019891|0.00051|0.497283|230|0.010054|2.826087|0||0||||||||230|0||||
T|MSCO|202609|CNEQ|ROUND|10000|MXXNN|1|15991.9|391|0|0|391|0|0|391|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|0.06|0.001467|40.89|0.02|0|0|0|391|0.01|1|0||0||||||||391|0||||
T|MSCO|202609|CNEQ|ROUND|5000|MXXNN|1|5337.8|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000487|0.05|0.001217|41.075|0.03|0|0|0|130|0.015|6|0||0||||||||130|0||||
T|MSCO|202609|CNH|ODD|0|LNNNN|1|40.83|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000735|-0.01|-0.000735|-0.01|-0.000735|-0.03|-0.002205|-0.07|-0.005145|13.605||||||||||||||||||||1|3|3|17528.717022
T|MSCO|202609|CNH|ODD|0|MXXNN|886|66180.93|4890|0|12|4878|808|0|3841|241|0|0|0|0|0.003503|0.000259|0.003529|0.000261|0.003787|0.00028|0.001341|0.000099|-0.004413|-0.000326|13.533122|0.010472|0.003519|0.00026|0.33604|4645|0.00366|2.275135|245|4.097959|0||||||||4890|0||||
T|MSCO|202609|CNH|ODD|1000|MXXNN|99|117760.16|8686|0|179|8507|1077|0|7246|363|0|0|0|0|0.003294|0.000243|0.003499|0.000258|0.00483|0.000356|-0.000733|-0.000054|-0.008299|-0.000612|13.556263|0.01|0.003294|0.000243|0.329424|8012|0.003635|1.752122|674|10.18546|0||||||||8686|0||||
T|MSCO|202609|CNH|ODD|250|MXXNN|472|261358.86|19300|0|27|19273|2557|0|15559|1184|0|0|0|0|0.002889|0.000213|0.003154|0.000233|0.00429|0.000317|0.004595|0.000339|-0.000617|-0.000046|13.540263|0.010183|0.002889|0.000213|0.283689|18949|0.003715|2.634387|351|8.951567|0||||||||19300|0||||
T|MSCO|202609|CNH|ROUND|1000|LNNNN|3|9618.3|736|200|0|536|0|233|0|0|0|0|303|0|-0.001306|-0.000101|-0.001306|-0.000101|-0.012612|-0.000974|-0.012612|-0.000974|-0.063918|-0.004937|12.947052||||||||||||||||||||2|220|0|101892.154958
T|MSCO|202609|CNH|ROUND|1000|LYNNN|1|2652|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001508|0.04|0.003015|13.265|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|CNH|ROUND|1000|MXXNN|325|804862.83|59220|0|765|58455|8394|0|47835|2991|0|0|0|0|0.001631|0.00012|0.001308|0.000096|0.000883|0.000065|-0.000503|-0.000037|-0.001769|-0.00013|13.589223|0.010284|0.001702|0.000125|0.165531|57710|0.004403|2.382065|1510|10.762252|0||||||||59220|0||||
T|MSCO|202609|CNH|ROUND|10000|LNNNN|3|43979.2|3230|0|0|3073|0|0|1209|1864|0|0|0|0|0.007426|0.000546|0.034966|0.002573|0.087572|0.006443|-0.02821|-0.002076|-0.014081|-0.001036|13.591225||||||||||||||||||||3|3230|1366|269.411987
T|MSCO|202609|CNH|ROUND|10000|MXXNN|48|657626.08|48271|0|1519|46752|12066|0|31615|4590|0|0|0|0|0.00219|0.000161|0.00219|0.000161|0.003167|0.000232|0.007295|0.000535|-0.005524|-0.000405|13.62447|0.010796|0.002399|0.000176|0.222206|42680|0.004749|3.228116|5591|4.718834|0||||||||46913|1358||||
T|MSCO|202609|CNH|ROUND|20000|LNNNN|2|56720.9|4167|0|0|4167|0|0|0|0|0|1667|2500|0|0.018001|0.001323|0.018001|0.001323|0.018001|0.001323|-0.013998|-0.001029|-0.021999|-0.001617|13.606927||||||||||||||||||||2|2847|459|49542.544347
T|MSCO|202609|CNH|ROUND|20000|LYNNN|1|43020|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002788|-0.04|-0.002788|14.345|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0||||
T|MSCO|202609|CNH|ROUND|20000|MXXNN|24|683322.24|50020|0|7862|42158|11289|0|36807|1924|0|0|0|0|0.003115|0.000228|0.00233|0.000171|0.007239|0.00053|0.019607|0.001435|0.001|0.000073|13.660905|0.010403|0.003518|0.000258|0.338203|40226|0.00428|2.344702|9794|2.226976|0||||||||49505|515||||
T|MSCO|202609|CNH|ROUND|200000|LNNNN|2|1101750|80000|0|0|80000|0|0|45000|0|35000|0|0|0|0.03625|0.002633|0.05|0.003632|0.08375|0.006083|0.095|0.006901|0.0725|0.005266|13.766875||||||||||||||||||||2|0|0|1680.828522
T|MSCO|202609|CNH|ROUND|200000|MXXNN|1|209662.7|15215|0|0|15215|0|0|15215|0|0|0|0|0|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.05|0.00363|13.775|0.01|0.01|0.000726|1|0|||15215|1|0||||||||10300|4915||||
T|MSCO|202609|CNH|ROUND|5000|LNNNN|1|7200|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000695|-0.01|-0.000695|-0.01|-0.000695|-0.01|-0.000695|-0.11|-0.007642|14.395||||||||||||||||||||1|500|300|88427.210683
T|MSCO|202609|CNH|ROUND|5000|MXXNN|91|616264.39|45266|0|1048|44218|5874|0|36576|2816|0|0|0|0|0.002262|0.000166|0.002661|0.000196|0.005494|0.000404|0.006569|0.000483|0.012174|0.000894|13.612961|0.010406|0.002492|0.000183|0.239443|39158|0.004575|3.236401|6108|2.057629|0||||||||45009|257||||
T|MSCO|202609|CNH|ROUND|50000|LNNNN|9|623650|46000|0|0|46000|0|0|0|0|0|5000|31000|10000|0.013913|0.001027|0.021304|0.001572|0.021304|0.001572|0.013913|0.001027|0.042174|0.003112|13.551957||||||||||||||||||||9|20489|10659|258693.062716
T|MSCO|202609|CNH|ROUND|50000|LYNNN|2|223241.2|16465|0|5000|11465|5000|0|11465|0|0|0|0|0|0.006963|0.000514|0.006963|0.000514|-0.006963|-0.000514|0.006963|0.000514|0.014816|0.001093|13.556567|0.01|0.006963|0.000514|0.696326|5000|0.005|0|11465|5|0||||||||16465|0||||
T|MSCO|202609|CNH|ROUND|50000|MXXNN|24|1764298.51|126693|0|34731|91962|30583|0|66161|29949|0|0|0|0|0.005923|0.000425|0.005288|0.00038|0.001771|0.000127|0.007019|0.000504|0.002248|0.000161|13.927398|0.01|0.005088|0.000365|0.508813|97328|0.003356|3.141819|26265|12.937179|3100|0.005|33||||||106959|16634||||
T|MSCO|202609|CNI|ODD|0|MXXNN|293|45032.95|373|0|1|372|41|0|302|30|0|0|0|0|0.017012|0.000141|0.017575|0.000146|0.017414|0.000144|0.003607|0.00003|0.002508|0.000021|120.73685|0.086354|0.016931|0.00014|0.19607|355|0.036471|2.898592|18|5.444444|0||||||||373|0||||
T|MSCO|202609|CNI|ODD|1000|LNNNN|1|1201.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000249|-0.03|-0.000249|0|0|-0.02|-0.000166|-0.18|-0.001491|120.7||||||||||||||||||||1|0|0|6737952.540036
T|MSCO|202609|CNI|ODD|1000|MXXNN|172|384311.78|3180|0|49|3131|350|0|2468|362|0|0|0|0|0.013556|0.000112|0.014732|0.000122|0.014779|0.000122|0.014701|0.000122|-0.03152|-0.000261|120.866124|0.077368|0.013688|0.000113|0.17692|3114|0.032515|3.386641|66|4.045455|0||||||||3180|0||||
T|MSCO|202609|CNI|ODD|10000|MXXNN|6|63368.04|526|0|0|526|84|0|442|0|0|0|0|0|0.013033|0.000108|0.002767|0.000023|0.007938|0.000066|0.026417|0.000219|0.042349|0.000352|120.472319|0.069468|0.013033|0.000108|0.187614|526|0.028217|1.186312|0||0||||||||526|0||||
T|MSCO|202609|CNI|ODD|250|MXXNN|187|111020.94|921|0|4|917|113|0|746|62|0|0|0|0|0.011163|0.000093|0.009947|0.000083|0.01049|0.000087|0.003834|0.000032|0.019915|0.000165|120.553865|0.081346|0.011087|0.000092|0.136297|881|0.036725|2.748014|40|2.9|0||||||||921|0||||
T|MSCO|202609|CNI|ODD|5000|MXXNN|36|253272.01|2093|0|0|2093|325|0|1632|136|0|0|0|0|0.021876|0.000181|0.021451|0.000177|0.030328|0.000251|0.044327|0.000366|0.013701|0.000113|121.011283|0.08162|0.021518|0.000178|0.263635|1973|0.031879|2.661429|120|3.55|0||||||||2093|0||||
T|MSCO|202609|CNI|ROUND|10000|MXXNN|13|195741.64|1617|0|100|1517|232|0|1224|161|0|0|0|0|0.007251|0.00006|0.00834|0.000069|-0.010262|-0.000085|0.009237|0.000076|-0.160899|-0.001329|121.081524|0.084323|0.011234|0.000093|0.133228|1456|0.040585|2.12294|161|22|0||||||||1587|30||||
T|MSCO|202609|CNI|ROUND|20000|MXXNN|13|383196.65|3165|0|0|3165|929|0|2236|0|0|0|0|0|0.010534|0.000087|0.01417|0.000117|0.011491|0.000095|-0.038572|-0.000319|-0.087928|-0.000726|121.077442|0.075624|0.010534|0.000087|0.13929|3165|0.032545|1.565245|0||0||||||||2955|210||||
T|MSCO|202609|CNI|ROUND|200000|MXXNN|6|3698357.63|30564|0|2400|28164|2400|0|2962|25202|0|0|0|0|0.00321|0.000027|0.004698|0.000039|0.014179|0.000117|-0.008945|-0.000074|0.094853|0.000784|121.035621|0.063807|0.091077|0.000752|1.42738|10545|0.022262|9.764438|5333|19.213201|14686|0.044361|39.750102||||||5100|12446||||
T|MSCO|202609|CNI|ROUND|50000|MXXNN|9|904367.51|7489|0|0|7489|0|0|6088|1401|0|0|0|0|0.012101|0.0001|0.012101|0.0001|0.009105|0.000075|0.046422|0.000384|0.08761|0.000725|120.761987|0.074127|0.012101|0.0001|0.163246|7309|0.031777|3.427692|180|19|0||||||||3377|4112||||
T|MSCO|202609|CNK|ODD|0|MXXNN|16|1447.88|41|0|0|41|4|0|31|6|0|0|0|0|-0.004849|-0.000137|-0.004117|-0.000117|-0.00241|-0.000068|-0.002898|-0.000082|0.001493|0.000042|35.311951|0.06|-0.001434|-0.000041|-0.023902|40|0.031485|3.325|1|2|0||||||||41|0||||
T|MSCO|202609|CNK|ODD|1000|MXXNN|5|9171.05|256|0|0|256|0|0|177|79|0|0|0|0|0|0|0|0|0.004258|0.000119|-0.000234|-0.000007|0.081055|0.002263|35.814961|0.037188|0|0|0|256|0.018594|5.734375|0||0||||||||256|0||||
T|MSCO|202609|CNK|ODD|250|MXXNN|7|3816.57|109|0|0|109|12|0|97|0|0|0|0|0|0.02089|0.000597|0.02089|0.000597|0.024743|0.000707|0.014284|0.000408|0.159606|0.004559|35.005229|0.06789|0.02089|0.000597|0.307703|109|0.0235|1.743119|0||0||||||||109|0||||
T|MSCO|202609|CNK|ROUND|1000|MXXNN|3|11632.5|325|0|0|325|0|0|325|0|0|0|0|0|-0.012308|-0.000343|-0.012308|-0.000343|-0.002308|-0.000064|-0.04|-0.001116|-0.125692|-0.003507|35.843154|0.101692|-0.012308|-0.000343|-0.121029|325|0.057|3.4|0||0||||||||325|0||||
T|MSCO|202609|CNK|ROUND|10000|MXXNN|2|23498|650|0|0|650|300|0|350|0|0|0|0|0|-0.016923|-0.000468|-0.016923|-0.000468|-0.011538|-0.000319|0.009231|0.000255|-0.05|-0.001382|36.175385|0.049231|-0.021538|-0.000595|-0.4375|650|0.035385|0.538462|0||0||||||||450|200||||
T|MSCO|202609|CNL|ROUND|1000|MXXNN|1|1528|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.010492|-0.08|-0.005246|-0.18|-0.011803|15.25|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202609|CNM|ODD|0|MXXNN|167|16204.4|382|0|5|377|48|0|305|29|0|0|0|0|0.008758|0.000206|0.008235|0.000194|0.001559|0.000037|-0.000614|-0.000014|-0.018231|-0.00043|42.414188|0.043874|0.008915|0.00021|0.203198|359|0.018599|2.852368|23|4.73913|0||||||||382|0||||
T|MSCO|202609|CNM|ODD|1000|MXXNN|53|104959.46|2479|0|0|2479|151|0|2150|178|0|0|0|0|0.00879|0.000208|0.008645|0.000204|0.006503|0.000154|0.017358|0.00041|0.023155|0.000547|42.340254|0.04267|0.00879|0.000208|0.206009|2444|0.017183|3.034779|35|5|0||||||||2479|0||||
T|MSCO|202609|CNM|ODD|250|MXXNN|74|37610.95|885|0|10|875|79|0|744|62|0|0|0|0|0.009786|0.00023|0.010148|0.000239|0.011391|0.000268|0.013188|0.00031|0.02025|0.000476|42.498486|0.037424|0.009606|0.000226|0.256673|877|0.014036|2.67959|8|5|0||||||||885|0||||
T|MSCO|202609|CNM|ROUND|1000|MXXNN|2|9368.73|226|0|0|226|0|0|226|0|0|0|0|0|-0.010708|-0.000258|-0.010708|-0.000258|-0.037478|-0.000904|-0.03|-0.000724|0.179602|0.004332|41.455265|0.02|-0.010708|-0.000258|-0.535398|226|0.015354|1|0||0||||||||205|21||||
T|MSCO|202609|CNM|ROUND|10000|MXXNN|4|56423.78|1354|0|240|1114|240|0|1114|0|0|0|0|0|-0.011078|-0.000266|-0.011078|-0.000266|-0.041809|-0.001003|0.039387|0.000945|-0.064867|-0.001557|41.672766|0.043567|-0.011078|-0.000266|-0.25428|1354|0.027323|1.333087|0||0||||||||1354|0||||
T|MSCO|202609|CNM|ROUND|20000|LYNNN|1|47036|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.007946|42.79|0.06|0|0|0|1100|0.03|2|0||0||||||||300|800||||
T|MSCO|202609|CNM|ROUND|20000|MXXNN|3|102636.29|2418|0|0|2418|643|0|1587|188|0|0|0|0|0|0|0|0|-0.017473|-0.000412|-0.007858|-0.000185|-0.016129|-0.00038|42.44993|0.027593|0|0|0|2418|0.013797|4.897849|0||0||||||||1100|1318||||
T|MSCO|202609|CNM|ROUND|200000|MXXNN|1|227336.72|5534|0|0|5534|0|0|5534|0|0|0|0|0|0|0|-0.07|-0.001705|-0.06|-0.001461|0.06|0.001461|0.03|0.000731|41.06|0.04|0|0|0|5534|0.02|2|0||0||||||||500|5034||||
T|MSCO|202609|CNM|ROUND|5000|MXXNN|11|80704.71|1904|0|0|1904|150|0|1554|200|0|0|0|0|0.007626|0.00018|0.007626|0.00018|0.016938|0.0004|0.034307|0.000809|0.022248|0.000525|42.393191|0.04928|0.007626|0.00018|0.154756|1904|0.020827|2.932248|0||0||||||||1735|169||||
T|MSCO|202609|CNM|ROUND|50000|MXXNN|2|136768.02|3273|0|0|3273|0|0|3273|0|0|0|0|0|0|0|0|0|-0.004888|-0.000117|0.014888|0.000356|0.012658|0.000303|41.7763|0.040446|0|0|0|3273|0.020223|7.044607|0||0||||||||800|2473||||
T|MSCO|202609|CNMD|ODD|0|MXXNN|238|22846.33|488|0|488|0|44|0|417|27|0|0|0|0|0.046947|0.001004|0.047377|0.001013|0.052439|0.001121|0.07332|0.001568|0.064836|0.001386|46.768914|0.237336|0.046947|0.001004|0.197807|477|0.09739|2.566038|11|7|0||||||||488|0||||
T|MSCO|202609|CNMD|ODD|1000|MXXNN|47|99807.13|2149|0|2149|0|281|0|1743|125|0|0|0|0|0.013974|0.000301|0.013974|0.000301|0.015454|0.000333|0.033109|0.000713|0.07477|0.00161|46.448122|0.265998|0.013974|0.000301|0.052536|2110|0.128341|2.890995|39|3|0||||||||2149|0||||
T|MSCO|202609|CNMD|ODD|250|MXXNN|63|31213.42|671|0|671|0|110|0|518|43|0|0|0|0|0.051676|0.001112|0.051676|0.001112|0.05038|0.001084|0.065402|0.001407|0.120812|0.002599|46.489009|0.252355|0.051676|0.001112|0.204776|658|0.102322|3.174772|13|6|0||||||||671|0||||
T|MSCO|202609|CNMD|ROUND|10000|MXXNN|5|75481.83|1591|0|1591|0|0|0|1591|0|0|0|0|0|0.203752|0.004294|0.203752|0.004294|0.201408|0.004244|0.203752|0.004294|0.435638|0.00918|47.452709|0.497926|0.203752|0.004294|0.409202|1591|0.147087|1.982401|0||0||||||||1093|498||||
T|MSCO|202609|CNMD|ROUND|20000|MXXNN|4|133483.16|2924|0|2924|0|0|0|2172|752|0|0|0|0|0.446354|0.009727|0.44303|0.009654|0.35569|0.007751|0.358262|0.007807|0.176939|0.003856|45.88993|0.478109|0.446354|0.009727|0.933583|1393|0.033328|6.398421|1531|5|0||||||||500|2424||||
T|MSCO|202609|CNMD|ROUND|5000|MXXNN|8|54336.05|1151|0|1151|0|0|0|974|177|0|0|0|0|0.107518|0.002283|0.109091|0.002316|0.112131|0.002381|0.093191|0.001979|0.045233|0.00096|47.098471|0.402711|0.125972|0.002675|0.312809|1151|0.13837|5.480452|0||0||||||||1037|114||||
T|MSCO|202609|CNNE|ODD|0|MXXNN|7|549.99|35|0|35|0|6|0|29|0|0|0|0|0|0.019611|0.001247|0.019611|0.001247|0.026469|0.001683|0.017611|0.00112|-0.016103|-0.001024|15.727857|0.030571|0.019611|0.001247|0.641495|35|0.00548|0.857143|0||0||||||||35|0||||
T|MSCO|202609|CNNE|ODD|1000|MXXNN|1|1317.12|84|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001277|15.665|0.03|0|0|0|84|0.015|0|0||0||||||||84|0||||
T|MSCO|202609|CNNE|ODD|250|MXXNN|2|1254.24|80|0|80|0|0|0|80|0|0|0|0|0|0.002465|0.000157|0.002465|0.000157|0.002465|0.000157|0.009715|0.000619|-0.01941|-0.001238|15.682563|0.016375|0.002465|0.000157|0.150534|80|0.006955|1.6375|0||0||||||||80|0||||
T|MSCO|202609|CNNE|ROUND|1000|MXXNN|1|2577.98|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.54|0.02|0|0|0|166|0.01|5|0||0||||||||166|0||||
T|MSCO|202609|CNNE|ROUND|5000|MXXNN|2|16079.36|1051|0|1051|0|604|0|447|0|0|0|0|0|0.006671|0.000436|0.006671|0.000436|-0.000941|-0.000062|-0.000941|-0.000062|-0.015717|-0.001028|15.289106|0.02|0.006671|0.000436|0.333549|1051|0.006665|0.850618|0||0||||||||1051|0||||
T|MSCO|202609|CNO|ODD|0|MXXNN|54|5301.71|97|0|97|0|9|0|77|11|0|0|0|0|0.007909|0.000145|0.006157|0.000113|-0.001266|-0.000023|-0.018792|-0.000344|-0.041781|-0.000764|54.670052|0.070412|0.007909|0.000145|0.112328|94|0.032249|3.744681|3|6|0||||||||97|0||||
T|MSCO|202609|CNO|ODD|1000|MXXNN|15|34299.4|635|0|635|0|96|0|514|25|0|0|0|0|0.027716|0.000513|0.027716|0.000513|0.029543|0.000547|0.046708|0.000864|-0.059323|-0.001098|54.044039|0.091102|0.027716|0.000513|0.304232|635|0.031693|1.628346|0||0||||||||635|0||||
T|MSCO|202609|CNO|ODD|250|MXXNN|20|8868.33|161|0|161|0|17|0|144|0|0|0|0|0|0.007483|0.000136|0.007483|0.000136|0.02208|0.000401|0.015247|0.000277|0.032639|0.000592|55.095124|0.061677|0.007483|0.000136|0.121329|153|0.028514|1.385621|8|4|0||||||||161|0||||
T|MSCO|202609|CNO|ODD|5000|MXXNN|1|5107.2|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001315|-0.09|-0.001691|53.215|0.03|0|0|0|96|0.015|2|0||0||||||||96|0||||
T|MSCO|202609|CNO|ROUND|10000|MXXNN|5|76353.44|1396|0|1396|0|678|0|523|195|0|0|0|0|0.001569|0.000029|-0.000788|-0.000014|-0.003288|-0.00006|-0.009986|-0.000183|-0.070158|-0.001283|54.661877|0.082206|0.008016|0.000147|0.097508|1201|0.043118|0.43547|195|27|0||||||||1301|95||||
T|MSCO|202609|CNO|ROUND|20000|MXXNN|5|147412.15|2673|0|2673|0|0|0|2673|0|0|0|0|0|-0.001871|-0.000034|-0.008777|-0.000159|-0.008777|-0.000159|0.001799|0.000033|0.02914|0.000528|55.136779|0.043741|-0.001871|-0.000034|-0.042764|2673|0.022806|2.374111|0||0||||||||2100|573||||
T|MSCO|202609|CNO|ROUND|50000|MXXNN|3|223160|4000|0|4000|0|0|0|2000|2000|0|0|0|0|-0.010246|-0.000184|-0.005246|-0.000094|-0.020246|-0.000363|-0.030246|-0.000542|-0.095246|-0.001707|55.785|0.04|0.014754|0.000264|0.368848|3877|0.013024|7.984008|123|11|0||||||||800|3200||||
T|MSCO|202609|CNO-A|ROUND|1000|MXXNN|1|2260.5|137|0|0|137|0|0|137|0|0|0|0|0|-0.11|-0.006645|-0.11|-0.006645|-0.11|-0.006645|-0.11|-0.006645|-0.11|-0.006645|16.555|0.11|-0.11|-0.006645|-1|137|0.11|1|0||0||||||||137|0||||
T|MSCO|202609|CNOB|ODD|0|MXXNN|106|8618.98|275|0|2|273|39|0|225|11|0|0|0|0|0.021815|0.000697|0.021778|0.000695|0.020978|0.00067|0.027451|0.000876|0.028651|0.000915|31.319436|0.063818|0.021705|0.000693|0.340114|262|0.022101|2.416031|13|2.538462|0||||||||275|0||||
T|MSCO|202609|CNOB|ODD|1000|MXXNN|15|24458.11|779|0|0|779|102|0|574|103|0|0|0|0|0.009398|0.000299|0.009385|0.000299|0.007408|0.000236|0.010554|0.000336|0.008846|0.000282|31.389146|0.028562|0.010181|0.000324|0.356458|685|0.010452|3.259854|94|3.053191|0||||||||779|0||||
T|MSCO|202609|CNOB|ODD|250|MXXNN|18|10271.38|327|0|0|327|12|0|284|31|0|0|0|0|0.010388|0.000331|0.009929|0.000316|0.007605|0.000242|-0.005881|-0.000187|-0.009154|-0.000291|31.425352|0.056269|0.010388|0.000331|0.184609|309|0.024277|3.097087|18|5|0||||||||327|0||||
T|MSCO|202609|CNOB|ROUND|10000|MXXNN|1|10494.52|332|0|0|332|0|0|0|332|0|0|0|0|-0.000135|-0.000004|-0.000135|-0.000004|-0.000135|-0.000004|-0.000135|-0.000004|0.029865|0.000944|31.62|0.02|0.019865|0.000628|0.993253|32|0.0007|13|300|13|0||||||||300|32||||
T|MSCO|202609|CNOB|ROUND|20000|MXXNN|1|30140|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000332|30.16|0.04|0|0|0|1000|0.02|1.41|0||0||||||||1000|0||||
T|MSCO|202609|CNOB|ROUND|5000|MXXNN|6|38626.94|1228|0|1|1227|174|0|1054|0|0|0|0|0|-0.005715|-0.000182|-0.008435|-0.000268|-0.017499|-0.000556|-0.023101|-0.000734|-0.036139|-0.001149|31.463025|0.030936|-0.00416|-0.000132|-0.134462|1228|0.017548|1.261401|0||0||||||||1028|200||||
T|MSCO|202609|CNOB|ROUND|50000|MXXNN|1|63620|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02048|-0.000644|-0.02048|-0.000644|-0.02048|-0.000644|-0.02048|-0.000644|-0.00048|-0.000015|31.82|0.02|0.01952|0.000613|0.976|1600|0.0003|11|400|10|0||||||||500|1500||||
T|MSCO|202609|CNOBP|ODD|0|MXXNN|2|50.58|2|0|0|2|0|0|2|0|0|0|0|0|0.0189|0.000746|0.0189|0.000746|0.0189|0.000746|0.0189|0.000746|0.0189|0.000746|25.325|0.07|0.0189|0.000746|0.27|2|0.02555|2|0||0||||||||2|0||||
T|MSCO|202609|CNP|ODD|0|MXXNN|1066|94803.32|2465|0|7|2458|302|0|2032|131|0|0|0|0|0.003225|0.000084|0.00316|0.000082|0.002056|0.000053|0.001537|0.00004|0.00017|0.000004|38.460294|0.013108|0.003147|0.000082|0.240124|2345|0.005239|2.34371|118|6.228814|2|0.005|5||||||2465|0||||
T|MSCO|202609|CNP|ODD|1000|MXXNN|309|632074.07|16454|0|131|16323|2434|0|13167|853|0|0|0|0|0.00303|0.000079|0.002732|0.000071|0.002046|0.000053|0.002029|0.000053|-0.000343|-0.000009|38.413649|0.011838|0.003|0.000078|0.253398|16031|0.004536|2.451687|423|5.009456|0||||||||16454|0||||
T|MSCO|202609|CNP|ODD|250|MXXNN|425|223559.98|5826|0|24|5802|800|0|4727|299|0|0|0|0|0.002697|0.00007|0.002397|0.000062|0.002417|0.000063|0.003507|0.000091|-0.002567|-0.000067|38.372265|0.011196|0.002725|0.000071|0.243354|5575|0.004427|2.43157|251|3.796813|0||||||||5826|0||||
T|MSCO|202609|CNP|ROUND|1000|MXXNN|41|175585.15|4606|0|0|4606|415|0|3976|215|0|0|0|0|0.001901|0.00005|0.001899|0.00005|0.005342|0.00014|-0.003379|-0.000089|-0.026725|-0.000701|38.124492|0.015779|0.001901|0.00005|0.120454|4606|0.006939|2.706036|0||0||||||||4591|15||||
T|MSCO|202609|CNP|ROUND|10000|MXXNN|41|583677.92|15251|0|0|15251|1746|0|11721|1784|0|0|0|0|0.002631|0.000069|0.002631|0.000069|-0.003944|-0.000103|-0.008138|-0.000213|-0.0136|-0.000355|38.2716|0.011479|0.002631|0.000069|0.229235|13933|0.004842|4.216106|1318|3.144158|0||||||||14661|590||||
T|MSCO|202609|CNP|ROUND|20000|MXXNN|27|845239.85|22062|0|100|21962|2951|0|15351|3760|0|0|0|0|0.002241|0.000058|0.004718|0.000123|0.005119|0.000134|0.011696|0.000305|0.015082|0.000394|38.31461|0.010504|0.003252|0.000085|0.309587|20920|0.003824|3.30913|1142|7.861646|0||||||||18875|3187||||
T|MSCO|202609|CNP|ROUND|200000|MXXNN|2|569553.86|15360|0|0|15360|0|0|7286|8074|0|0|0|0|0.005151|0.000139|0.005151|0.000139|0.014118|0.000381|0.041016|0.001106|0.023084|0.000622|37.085329|0.01|0.005151|0.000139|0.515138|15360|0.002424|7.667318|0||0||||||||5800|9560||||
T|MSCO|202609|CNP|ROUND|5000|MXXNN|78|571781.36|14932|0|230|14702|2917|0|10466|1549|0|0|0|0|0.001375|0.000036|-0.000689|-0.000018|0.000123|0.000003|0.003457|0.00009|0.006223|0.000163|38.291373|0.012273|0.001375|0.000036|0.112064|14739|0.00552|3.364204|193|5|0||||||||14872|60||||
T|MSCO|202609|CNP|ROUND|50000|MXXNN|12|1047235.27|27548|0|2500|25048|10564|0|14256|2728|0|0|0|0|0.005538|0.000146|0.005657|0.000149|-0.003178|-0.000084|-0.002459|-0.000065|0.026775|0.000704|38.014363|0.012767|0.005538|0.000146|0.433774|26132|0.00381|2.530269|1416|15.700565|0||||||||21483|6065||||
T|MSCO|202609|CNQ|ODD|0|MXXNN|397|39440.2|797|0|4|793|102|0|631|64|0|0|0|0|0.002417|0.000049|0.003044|0.000062|0.002103|0.000043|-0.002476|-0.00005|-0.009917|-0.0002|49.486217|0.011882|0.002417|0.000049|0.203421|746|0.005069|2.672922|49|6.836735|2|0.0049|1||||||797|0||||
T|MSCO|202609|CNQ|ODD|1000|MXXNN|266|593872.77|12009|0|214|11795|1972|0|8927|1110|0|0|0|0|0.002501|0.000051|0.002228|0.000045|0.005975|0.000121|0.010547|0.000213|0.012889|0.000261|49.451822|0.011746|0.002777|0.000056|0.236377|11648|0.004624|2.621823|361|12.714681|0||||||||12009|0||||
T|MSCO|202609|CNQ|ODD|250|MXXNN|323|171856.09|3452|0|16|3436|533|0|2729|190|0|0|0|0|0.001886|0.000038|0.002388|0.000048|0.001811|0.000036|-0.000121|-0.000002|0.003031|0.000061|49.784392|0.010939|0.001785|0.000036|0.163183|3334|0.004739|2.220756|118|7.838983|0||||||||3452|0||||
T|MSCO|202609|CNQ|ODD|5000|MXXNN|2|10181.3|197|0|0|197|0|0|197|0|0|0|0|0|0.012514|0.000242|0.012514|0.000242|0.002463|0.000048|-0.047588|-0.000921|0.102971|0.001992|51.679188|0.015025|0.012514|0.000242|0.832838|197|0.001256|1.497462|0||0||||||||197|0||||
T|MSCO|202609|CNQ|ROUND|1000|MXXNN|3|14546.6|306|0|0|306|0|0|306|0|0|0|0|0|0.003268|0.000069|0.009804|0.000206|0.012288|0.000258|-0.011765|-0.000247|0.076863|0.001617|47.539444|0.01|0.003268|0.000069|0.326797|206|0.005|3|100|5|0||||||||306|0||||
T|MSCO|202609|CNQ|ROUND|10000|MXXNN|44|562017.02|11321|0|0|11321|1672|0|8087|1273|0|289|0|0|0.00212|0.000043|0.003211|0.000065|0.004372|0.000088|-0.002852|-0.000057|-0.014922|-0.000301|49.642213|0.013974|0.003107|0.000063|0.222317|10296|0.006115|2.750777|736|11.918478|289|0.005|14498||||||10953|368||||
T|MSCO|202609|CNQ|ROUND|20000|MXXNN|18|548497.3|11121|0|54|11067|0|0|9006|2115|0|0|0|0|0.00265|0.000054|0.001686|0.000034|-0.008818|-0.000179|-0.022198|-0.00045|-0.024789|-0.000503|49.320306|0.013412|0.00265|0.000054|0.197586|9471|0.006318|4.377362|1650|6.295152|0||||||||10301|820||||
T|MSCO|202609|CNQ|ROUND|200000|LNNNN|2|474450|10000|5000|0|5000|0|0|0|0|0|901|4099|0|0.006396|0.000135|0.006396|0.000135|-0.006796|-0.000143|0.006396|0.000135|-0.086796|-0.001831|47.415||||||||||||||||||||1|4743|4731|33556.1218
T|MSCO|202609|CNQ|ROUND|200000|LYNNN|9|2134400|45000|0|500|44500|100|0|26499|18401|0|0|0|0|-0.001216|-0.000026|-0.00566|-0.000119|0.007673|0.000162|-0.006771|-0.000143|-0.001216|-0.000026|47.436111|0.01|0.005451|0.000115|0.545089|29194|0.003506|5.006508|15806|9.465772|0||||||||16900|28100||||
T|MSCO|202609|CNQ|ROUND|5000|MXXNN|60|415425.83|8306|0|0|8306|1092|0|6252|962|0|0|0|0|0.001915|0.000038|0.002298|0.000046|-0.009623|-0.000192|-0.011626|-0.000232|0.032754|0.000655|50.011781|0.011844|0.001905|0.000038|0.160848|8145|0.005068|3.336771|161|19.428571|0||||||||8306|0||||
T|MSCO|202609|CNQ|ROUND|50000|MXXNN|9|895175.79|18127|0|3209|14918|3288|0|8739|6100|0|0|0|0|0.002042|0.000041|0.002867|0.000058|-0.006026|-0.000122|-0.038689|-0.000783|-0.054678|-0.001107|49.381439|0.021582|0.005904|0.00012|0.273552|15769|0.009011|11.813368|2358|23.169211|0||||||||13533|4594||||
T|MSCO|202609|CNQ|ROUND|50000|MXXNY|1|75000|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0.11|0.0022|0.08|0.0016|50.005|0.01|0.01|0.0002|1|0|||1500|24280.878921|0||||||||1500|0||||
T|MSCO|202609|CNR|ODD|0|MXXNN|26|3074.03|33|0|0|33|7|0|22|4|0|0|0|0|0.016673|0.000179|0.017885|0.000192|0.003036|0.000033|-0.028479|-0.000306|-0.066358|-0.000712|93.177121|0.197879|0.016067|0.000172|0.081194|33|0.090906|4.969697|0||0||||||||33|0||||
T|MSCO|202609|CNR|ODD|1000|MXXNN|10|23755.81|256|0|0|256|53|0|188|15|0|0|0|0|0.090947|0.000981|0.090947|0.000981|0.095127|0.001026|0.075127|0.00081|0.229228|0.002472|92.74834|0.27543|0.090947|0.000981|0.3302|256|0.092241|2.519531|0||0||||||||256|0||||
T|MSCO|202609|CNR|ODD|250|LNNNN|1|955|10|0|0|10|0|0|0|0|0|0|10|0|-0.2|-0.002091|-0.18|-0.001882|-0.18|-0.001882|0.04|0.000418|0.08|0.000836|95.66||||||||||||||||||||1|0|0|154729.988611
T|MSCO|202609|CNR|ODD|250|MXXNN|8|4534.78|49|0|0|49|0|0|46|3|0|0|0|0|0.116947|0.001265|0.116947|0.001265|0.158784|0.001717|0.069804|0.000755|0.311845|0.003372|92.475714|0.35551|0.119192|0.001289|0.33527|43|0.134647|2.302326|6|5|0||||||||49|0||||
T|MSCO|202609|CNR|ODD|5000|MXXNN|1|7816.6|85|0|0|85|0|0|85|0|0|0|0|0|0.0928|0.00101|0.0928|0.00101|0.0928|0.00101|0.0928|0.00101|0.1528|0.001663|91.875|0.17|0.0928|0.00101|0.545882|85|0.0386|2|0||0||||||||85|0||||
T|MSCO|202609|CNR|ODD|5000|MXXNY|1|7320.75|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|-0.02|-0.000201|-0.02|-0.000201|-0.95|-0.009567|99.3|3.38|2.36|0.023766|0.698225|75|0.51|500678.734222|0||0||||||||75|0||||
T|MSCO|202609|CNR|ROUND|10000|MXXNN|2|29929|300|0|0|300|0|0|100|200|0|0|0|0|0.113167|0.001133|0.113167|0.001133|0.0665|0.000666|-0.450167|-0.004508|-0.040167|-0.000402|99.853333|0.18|0.113167|0.001133|0.628704|300|0.033417|19.616667|0||0||||||||200|100||||
T|MSCO|202609|CNR|ROUND|20000|MXXNN|3|123499|1300|0|0|1300|0|0|800|500|0|0|0|0|-0.111538|-0.001174|-0.115385|-0.001214|-0.100769|-0.00106|0.049231|0.000518|0.15|0.001579|95.023846|0.241538|0.015385|0.000162|0.063694|1300|0.113077|4.846154|0||0||||||||700|600||||
T|MSCO|202609|CNR|ROUND|5000|LNNNN|1|9110|100|0|0|100|0|0|0|0|0|0|0|100|0.1|0.001098|0.1|0.001098|-0.02|-0.00022|-0.09|-0.000988|-0.09|-0.000988|91.105||||||||||||||||||||1|2|0|720008
T|MSCO|202609|CNR|ROUND|5000|MXXNN|3|28254|308|0|0|308|0|0|200|108|0|0|0|0|0.202013|0.002195|0.198766|0.002159|0.150065|0.00163|0.215909|0.002346|0.352403|0.003829|92.045584|0.623636|0.202013|0.002195|0.323928|308|0.210812|7.532468|0||0||||||||308|0||||
T|MSCO|202609|CNR|ROUND|50000|MXXNN|1|78981.65|815|0|0|815|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.003608|97.015|0.21|0|0|0|815|0.105|2|0||0||||||||815|0||||
T|MSCO|202609|CNRG|ODD|0|MXXNN|4|352.47|4|0|0|4|1|0|3|0|0|0|0|0|0.02975|0.000337|0.02975|0.000337|0.02725|0.000309|-0.00275|-0.000031|-0.19775|-0.002243|88.18|0.125|0.02975|0.000337|0.238|4|0.047625|1.25|0||0||||||||4|0||||
T|MSCO|202609|CNRG|ODD|1000|MXXNN|6|15143.24|176|0|0|176|43|0|133|0|0|0|0|0|0.037614|0.000437|0.037614|0.000437|0.026591|0.000309|0.044091|0.000512|-0.049943|-0.00058|86.038892|0.135284|0.037614|0.000437|0.278034|176|0.048835|1.340909|0||0||||||||176|0||||
T|MSCO|202609|CNRG|ODD|250|MXXNN|2|1104.91|13|0|0|13|0|0|13|0|0|0|0|0|0.136754|0.001614|0.136754|0.001614|0.121369|0.001432|0.1206|0.001423|0.195215|0.002304|84.737308|0.511538|0.136754|0.001614|0.267338|13|0.187392|1.769231|0||0||||||||13|0||||
T|MSCO|202609|CNRG|ROUND|20000|MXXNN|1|39094.43|449|0|0|449|0|0|449|0|0|0|0|0|-0.13|-0.001494|-0.13|-0.001494|-0.15|-0.001724|-0.13|-0.001494|-0.15|-0.001724|87.005|0.13|-0.13|-0.001494|-1|449|0.13|1|0||0||||||||200|249||||
T|MSCO|202609|CNRG|ROUND|200000|MXXNN|1|212345.56|2443|0|0|2443|0|0|2443|0|0|0|0|0|0.05|0.000576|0.05|0.000576|0.04|0.000461|0.03|0.000345|-0.03|-0.000345|86.855|0.13|0.05|0.000576|0.384615|2443|0.04|4|0||0||||||||100|2343||||
T|MSCO|202609|CNS|ODD|0|MXXNN|142|16370.52|218|0|218|0|21|0|187|10|0|0|0|0|0.110403|0.001473|0.110403|0.001473|0.102467|0.001367|0.090724|0.00121|0.050861|0.000678|74.97578|0.578257|0.106595|0.001422|0.184339|217|0.236918|2.364055|1|5|0||||||||218|0||||
T|MSCO|202609|CNS|ODD|1000|MXXNN|48|103851.09|1391|0|1391|0|291|0|1023|77|0|0|0|0|0.117214|0.001568|0.117214|0.001568|0.120046|0.001606|0.102519|0.001372|0.109579|0.001466|74.743066|0.507642|0.117214|0.001568|0.230898|1373|0.197773|2.28405|18|5|0||||||||1391|0||||
T|MSCO|202609|CNS|ODD|250|MXXNN|58|32878.65|435|0|435|0|64|0|325|46|0|0|0|0|0.130788|0.001732|0.13088|0.001733|0.107639|0.001426|0.119914|0.001588|0.1638|0.002169|75.508897|0.654897|0.130788|0.001732|0.199708|425|0.26822|3.534118|10|2.8|0||||||||435|0||||
T|MSCO|202609|CNS|ODD|5000|MXXNN|2|13218.8|175|0|175|0|0|0|175|0|0|0|0|0|0.486648|0.006452|0.486648|0.006452|0.486648|0.006452|0.486648|0.006452|0.320248|0.004246|75.4232|0.584|0.486648|0.006452|0.833301|175|0.048676|1.56|0||0||||||||175|0||||
T|MSCO|202609|CNS|ROUND|10000|MXXNN|3|41503.14|567|0|567|0|155|0|188|224|0|0|0|0|0.031539|0.00043|0.031539|0.00043|0.031539|0.00043|0.034272|0.000467|0.11981|0.001633|73.377601|0.359647|0.031539|0.00043|0.087693|567|0.164054|5.467372|0||0||||||||567|0||||
T|MSCO|202609|CNS|ROUND|20000|MXXNN|2|50452.36|686|0|686|0|0|0|336|350|0|0|0|0|0|0|0|0|0|0|0|0|0.120204|0.001634|73.583163|0.486327|0|0|0|686|0.243163|7.612245|0||0||||||||550|136||||
T|MSCO|202609|CNS|ROUND|200000|MXXNN|2|587944|7600|0|7600|0|0|0|4900|2700|0|0|0|0|0|0|0|0|0|0|0.003553|0.000046|-0.041974|-0.000541|77.523553|0.325|0|0|0|7600|0.1625|7.421053|0||0||||||||400|7200||||
T|MSCO|202609|CNS|ROUND|5000|MXXNN|2|18239.78|247|0|247|0|117|0|130|0|0|0|0|0|-0.165789|-0.002247|-0.165789|-0.002247|-0.086842|-0.001177|-0.044737|-0.000606|-0.136316|-0.001847|73.791316|0.223684|-0.165789|-0.002247|-0.741176|247|0.194737|2.631579|0||0||||||||247|0||||
T|MSCO|202609|CNSY|ROUND|250|MXXNN|1|974.74|326|0|0|326|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.92|0.14|0|0|0|326|0.07|2|0||0||||||||300|26||||
T|MSCO|202609|CNTB|ODD|0|MXXNN|7|16.11|9|0|9|0|3|0|6|0|0|0|0|0|0.004844|0.002697|0.004844|0.002697|0.004844|0.002697|0.015956|0.008883|0.009289|0.005172|1.796111|0.012222|0.007067|0.003934|0.578182|9|0.002578|0.888889|0||0||||||||9|0||||
T|MSCO|202609|CNTB|ROUND|0|MXXNN|2|319.32|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012434|-0.010387|1.197172|0.01|0|0|0|267|0.005|3.486891|0||0||||||||267|0||||
T|MSCO|202609|CNTB|ROUND|1000|LYNNN|2|7260|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.002|0.001382|0.002|0.001382|0.002|0.001382|-0.034|-0.023497|-0.01|-0.006911|1.447|0.01|0.002|0.001382|0.2|2000|0.01|1|3000|6|0||||||||5000|0||||
T|MSCO|202609|CNTB|ROUND|1000|MXXNN|2|5400|5000|0|5000|0|2500|0|2500|0|0|0|0|0|0.0049|0.004558|0.0049|0.004558|0.0049|0.004558|0.0049|0.004558|0.0049|0.004558|1.075|0.01|0.0049|0.004558|0.49|5000|0.00255|1|0||0||||||||5000|0||||
T|MSCO|202609|CNTB|ROUND|5000|MXXNN|1|9360|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|0.01|0.008584|1.165|0.01|-0.01|-0.008584|-1|8000|0.01|1|0||0||||||||8000|0||||
T|MSCO|202609|CNTN|ODD|0|MXXNN|2|4.68|2|0|0|2|0|0|1|1|0|0|0|0|0.0085|0.003625|0.0085|0.003625|0.0085|0.003625|0.0085|0.003625|0.0085|0.003625|2.345|0.01|0.0085|0.003625|0.85|1|0.0015|1|1|24|0||||||||2|0||||
T|MSCO|202609|CNTN|ROUND|0|MXXNN|1|227|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|CNTN|ROUND|1000|MXXNN|2|5925|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.024|0.010114|0.032|0.013485|2.373|0.01|0|0|0|2500|0.005|2.8|0||0||||||||2500|0||||
T|MSCO|202609|CNTN|ROUND|10000|MXXNN|2|25820|12000|0|3|11997|5000|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.005435|-0.035|-0.016304|2.146667|0.01|0|0|0|12000|0.005|3.875|0||0||||||||6800|5200||||
T|MSCO|202609|CNTN|ROUND|250|MXXNN|4|1909.44|768|0|19|749|0|0|768|0|0|0|0|0|0.00402|0.001619|-0.003793|-0.001527|-0.003793|-0.001527|-0.003793|-0.001527|-0.001189|-0.000479|2.483438|0.01|0.00402|0.001619|0.401953|768|0.00299|2.891927|0||0||||||||768|0||||
T|MSCO|202609|CNTX|ODD|0|MXXNN|6|28.46|79|0|0|79|0|0|79|0|0|0|0|0|0.005171|0.014456|-0.000262|-0.000733|-0.000527|-0.001472|-0.000523|-0.001461|-0.000325|-0.000909|0.357704|0.005282|0.005173|0.014463|0.979391|5|0.00086|1.2|74|2|0||||||||79|0||||
T|MSCO|202609|CNTX|ROUND|0|MXXNN|1|243.55|688|0|0|688|0|0|688|0|0|0|0|0|-0.0001|-0.000282|-0.0001|-0.000282|-0.0001|-0.000282|-0.0001|-0.000282|0|0|0.35405|0.0001|-0.0001|-0.000282|-1|688|0.0001|1|0||0||||||||100|588||||
T|MSCO|202609|CNTX|ROUND|1000|MXXNN|1|3711|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0018|0.004839|0.0018|0.004839|0.0018|0.004839|0.0018|0.004839|0.0018|0.004839|0.372|0.0018|0.0018|0.004839|1|0|||10000|2|0||||||||3800|6200||||
T|MSCO|202609|CNTY|ODD|0|MXXNN|5|44.35|39|0|0|39|1|0|36|2|0|0|0|0|0.000667|0.000584|0.000667|0.000584|0.000667|0.000584|0.000667|0.000584|0.000667|0.000584|1.14141|0.01|0.000667|0.000584|0.066667|39|0.004667|2.717949|0||0||||||||39|0||||
T|MSCO|202609|CNTY|ROUND|1000|LNNNN|1|3920|3500|0|0|3500|0|0|0|0|0|0|0|3500|-0.009569|-0.008249|-0.009569|-0.008249|-0.008946|-0.007712|-0.008731|-0.007527|-0.008503|-0.00733|1.16||||||||||||||||||||1|3500|3500|21578724.160212
T|MSCO|202609|CNTY|ROUND|250|MXXNN|1|592.12|524|0|0|524|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|524|0.005|5|0||0||||||||400|124||||
T|MSCO|202609|CNVS|ROUND|20000|LNNNN|1|24396|10700|0|0|10700|0|0|0|0|0|0|0|10700|-0.002964|-0.001256|-0.002964|-0.001256|-0.017649|-0.007478|-0.025736|-0.010905|0.000396|0.000168|2.36||||||||||||||||||||1|4446|3988|1677527.700558
T|MSCO|202609|CNVS|ROUND|50000|LNNNN|3|299999.64|134424|54752|0|79672|0|0|0|0|0|0|0|79672|-0.038721|-0.017277|-0.045431|-0.020271|-0.043074|-0.019219|-0.042983|-0.019179|-0.035645|-0.015904|2.24116||||||||||||||||||||2|84000|79831|2314256.297262
T|MSCO|202609|CNX|ODD|0|MXXNN|246|22122.93|645|0|645|0|83|0|523|39|0|0|0|0|0.006261|0.000183|0.006571|0.000192|0.007641|0.000223|0.006106|0.000178|0.017594|0.000513|34.295984|0.032403|0.006246|0.000182|0.192746|622|0.013562|2.46463|23|9.26087|0||||||||645|0||||
T|MSCO|202609|CNX|ODD|1000|MXXNN|27|50279.46|1447|0|1447|0|130|0|1092|225|0|0|0|0|0.004133|0.000119|0.004734|0.000136|-0.008058|-0.000232|-0.015301|-0.00044|0.016579|0.000477|34.739243|0.029198|0.004133|0.000119|0.141534|1447|0.012533|4.425017|0||0||||||||1447|0||||
T|MSCO|202609|CNX|ODD|250|MXXNN|82|38761.14|1127|0|1127|0|125|0|933|69|0|0|0|0|0.010459|0.000304|0.010361|0.000301|0.008303|0.000241|0.004132|0.00012|0.018391|0.000535|34.386806|0.034126|0.010627|0.000309|0.311414|1063|0.012457|2.669802|64|3.875|0||||||||1127|0||||
T|MSCO|202609|CNX|ROUND|1000|LNNNN|1|3200|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000312|0.01|0.000312|0.03|0.000937|-0.04|-0.00125|-0.26|-0.008122|32.01||||||||||||||||||||1|100|50|1552.277753
T|MSCO|202609|CNX|ROUND|1000|MXXNN|3|14249.26|393|0|393|0|0|0|393|0|0|0|0|0|0.006751|0.000186|0.006751|0.000186|-0.006888|-0.00019|-0.031417|-0.000866|0.019474|0.000537|36.259135|0.02341|0.010161|0.00028|0.434043|393|0.006624|3.045802|0||0||||||||393|0||||
T|MSCO|202609|CNX|ROUND|10000|MXXNN|3|42167.9|1196|0|1196|0|0|0|1196|0|0|0|0|0|0.03056|0.000866|0.019757|0.00056|0.014356|0.000407|0.006254|0.000177|0.107132|0.003036|35.281919|0.048955|0.03056|0.000866|0.624246|1196|0.009197|2.402174|0||0||||||||1137|59||||
T|MSCO|202609|CNX|ROUND|20000|LNNNN|2|82660|2200|0|2200|0|0|0|0|1200|0|0|1000|0|0|0|-0.005455|-0.000145|-0.005455|-0.000145|-0.017273|-0.00046|0.01|0.000266|37.567727||||||||||||||||||||2|50|0|21912.727273
T|MSCO|202609|CNX|ROUND|20000|MXXNN|4|101893.57|3161|0|3161|0|0|0|3161|0|0|0|0|0|0.014201|0.000441|0.014201|0.000441|0.008187|0.000254|-0.005103|-0.000158|0.01764|0.000547|32.219198|0.059295|0.014201|0.000441|0.239503|2360|0.030199|1.855932|801|1|0||||||||1900|1261||||
T|MSCO|202609|CNX|ROUND|5000|MXXNN|6|49607.75|1479|0|1479|0|261|0|705|513|0|0|0|0|0.026688|0.000795|0.026688|0.000795|0.028324|0.000844|0.055938|0.001667|0.063044|0.001879|33.549047|0.035064|0.026688|0.000795|0.761122|1196|0.005179|5.92893|283|5|0||||||||1355|124||||
T|MSCO|202609|CNX|ROUND|50000|MXXNN|1|75004.72|2114|0|2114|0|0|0|2114|0|0|0|0|0|0.02|0.000564|0.02|0.000564|0.02|0.000564|0.02|0.000564|0.3|0.008453|35.49|0.02|0.02|0.000564|1|0|||2114|5|0||||||||700|1414||||
T|MSCO|202609|CNXC|ODD|0|MXXNN|132|9875.34|346|0|346|0|37|0|288|21|0|0|0|0|0.021785|0.000764|0.021409|0.00075|0.011612|0.000407|0.017854|0.000626|0.049964|0.001751|28.527514|0.087919|0.02297|0.000805|0.261262|333|0.033742|2.207207|13|18.461538|0||||||||346|0||||
T|MSCO|202609|CNXC|ODD|1000|LYNNN|1|1629|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000924|0.2|0.006163|32.45|0.26|0|0|0|50|0.13|0|0||0||||||||50|0||||
T|MSCO|202609|CNXC|ODD|1000|MXXNN|26|38376.26|1371|0|1371|0|84|0|1193|94|0|0|0|0|0.021359|0.000763|0.021359|0.000763|0.032256|0.001152|0.024036|0.000858|0.046479|0.00166|28.002174|0.098556|0.02165|0.000773|0.219677|1310|0.040243|2.828244|61|5|0||||||||1371|0||||
T|MSCO|202609|CNXC|ODD|250|MXXNN|56|31155.47|1122|0|1122|0|209|0|812|101|0|0|0|0|0.020259|0.00073|0.020713|0.000746|0.009965|0.000359|0.018244|0.000657|-0.005909|-0.000213|27.749684|0.100276|0.022104|0.000797|0.220427|1099|0.040105|2.523203|1|37|22|0.01|37||||||1122|0||||
T|MSCO|202609|CNXC|ROUND|1000|MXXNN|6|22344.58|882|0|882|0|0|0|882|0|0|0|0|0|0.030898|0.00122|0.030366|0.001199|0.082474|0.003257|0.064504|0.002547|0.191749|0.007572|25.324518|0.070283|0.030898|0.00122|0.439626|882|0.019693|2.603175|0||0||||||||718|164||||
T|MSCO|202609|CNXC|ROUND|10000|MXXNN|7|84801.23|2875|0|2875|0|1340|0|1535|0|0|0|0|0|-0.010687|-0.000361|-0.008947|-0.000303|-0.012154|-0.000411|-0.031747|-0.001074|0.121449|0.004107|29.567953|0.143746|-0.010687|-0.000361|-0.074344|2875|0.077216|0.709565|0||0||||||||1400|1475||||
T|MSCO|202609|CNXC|ROUND|20000|LYNNN|2|69052.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|-0.01|-0.000324|0.333333|0.0108|0.733333|0.023761|3.393333|0.109947|30.863333|0.346667|0|0|0|2250|0.173333|1|0||0||||||||600|1650||||
T|MSCO|202609|CNXC|ROUND|20000|MXXNN|1|21452.12|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|-0.07|-0.002366|-0.08|-0.002704|0.3|0.010139|29.59|0.08|0|0|0|724|0.04|2|0||0||||||||100|624||||
T|MSCO|202609|CNXC|ROUND|5000|MXXNN|5|32817.34|1159|0|1159|0|0|0|1159|0|0|0|0|0|0.002109|0.000074|0.003041|0.000107|-0.007313|-0.000258|0.015552|0.000549|-0.006484|-0.000229|28.326803|0.047446|0.002109|0.000074|0.044459|1159|0.022668|2.1717|0||0||||||||701|458||||
T|MSCO|202609|CNXC|ROUND|50000|LNYNN|1|96930|3231|0|3231|0|0|0|3231|0|0|0|0|0|0.08|0.002664|0.07|0.002331|0.06|0.001998|0.14|0.004662|0.24|0.007992|30.03|0.16|0.06|0.001998|0.375|3231|0.05|1|0||0||||||||100|3131|1|0|0|1
T|MSCO|202609|CNXC|ROUND|50000|LYNNN|1|105395.52|3232|0|3232|0|0|0|3232|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0402|-0.001231|-0.0302|-0.000925|-0.4602|-0.014097|32.645|0.07|-0.0002|-0.000006|-0.002857|3232|0.0351|2|0||0||||||||300|2932||||
T|MSCO|202609|CNXC|ROUND|50000|MXXNN|1|63406.42|2167|0|2167|0|0|0|2167|0|0|0|0|0|0|0|0|0|0.02|0.000688|0.01|0.000344|0.16|0.005508|29.05|0.42|0|0|0|2167|0.21|1|0||0||||||||100|2067||||
T|MSCO|202609|CNXN|ODD|0|MXXNN|7|773.76|9|0|9|0|1|0|8|0|0|0|0|0|0.0952|0.001111|0.0952|0.001111|0.096311|0.001124|0.1052|0.001228|-0.1448|-0.00169|85.677778|0.875556|0.0952|0.001111|0.108731|9|0.390178|2.555556|0||0||||||||9|0||||
T|MSCO|202609|CNXN|ODD|1000|LNNNN|3|6160.74|71|0|71|0|0|0|0|0|40|0|0|31|0.023239|0.000268|-0.008451|-0.000098|-0.00169|-0.00002|-0.029859|-0.000345|-0.082958|-0.000958|86.632465||||||||||||||||||||3|37|33|478107.605413
T|MSCO|202609|CNXN|ODD|1000|MXXNN|4|10384.81|123|0|123|0|0|0|123|0|0|0|0|0|0.185047|0.002189|0.185047|0.002189|0.14082|0.001666|0.086998|0.001029|0.130657|0.001545|84.542033|0.382439|0.185047|0.002189|0.483861|123|0.098696|2.203252|0||0||||||||123|0||||
T|MSCO|202609|CNXN|ODD|250|LNNNN|3|1997.34|23|0|23|0|0|0|0|0|10|0|0|13|-0.058261|-0.000671|-0.008261|-0.000095|-0.013478|-0.000155|-0.126522|-0.001458|0.14913|0.001718|86.803261||||||||||||||||||||3|15|8|732834.880325
T|MSCO|202609|CNXN|ODD|250|LNYNN|1|962.5|11|0|11|0|0|0|11|0|0|0|0|0|0.05|0.000572|0.05|0.000572|0.05|0.000572|0.06|0.000686|0.06|0.000686|87.47|0.44|0.06|0.000686|0.136364|11|0.19|1|0||0||||||||11|0|1|0|0|1
T|MSCO|202609|CNXN|ODD|250|MXXNN|2|1420.78|16|0|16|0|0|0|16|0|0|0|0|0|-0.005625|-0.000063|-0.005625|-0.000063|-0.085625|-0.000961|-0.040625|-0.000456|0.15875|0.001782|89.091563|0.585625|0|0|0|16|0.292813|4.4375|0||0||||||||16|0||||
T|MSCO|202609|CNXN|ODD|5000|MXXNN|4|21942.64|270|0|270|0|227|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029333|0.00036|81.517259|0.496444|0|0|0|270|0.248222|0.796296|0||0||||||||270|0||||
T|MSCO|202609|CNXN|ROUND|10000|MXXNN|3|37671.25|451|0|451|0|156|0|295|0|0|0|0|0|0.420599|0.005017|0.420599|0.005017|0.420599|0.005017|0.420599|0.005017|0.531065|0.006335|83.833947|0.611353|0.420599|0.005017|0.687981|451|0.095377|1.011086|0||0||||||||451|0||||
T|MSCO|202609|CNXN|ROUND|20000|LNNNN|1|42500|500|0|500|0|0|0|0|0|0|0|0|500|0.09|0.001077|0.07|0.000838|0.35|0.00419|0.36|0.00431|0.15|0.001796|83.53||||||||||||||||||||1|0|0|3520924.164423
T|MSCO|202609|CNXN|ROUND|20000|MXXNN|2|46265.4|542|0|542|0|0|0|250|292|0|0|0|0|0.25631|0.002996|0.25631|0.002996|0.245535|0.00287|0.245535|0.00287|0.250923|0.002933|85.543967|0.3669|0.25631|0.002996|0.698582|542|0.055295|9.619926|0||0||||||||542|0||||
T|MSCO|202609|CNXN|ROUND|5000|LNNNN|1|8800|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000455|-0.04|-0.000455|-0.04|-0.000455|-0.04|-0.000455|-0.04|-0.000455|87.98||||||||||||||||||||1|0|0|1
T|MSCO|202609|CNXN|ROUND|5000|MXXNN|1|9022|100|0|100|0|0|0|100|0|0|0|0|0|-0.3|-0.003336|-0.3|-0.003336|-0.3|-0.003336|-0.3|-0.003336|-0.3|-0.003336|89.93|0.58|-0.3|-0.003336|-0.517241|100|0.44|1|0||0||||||||100|0||||
T|MSCO|202609|CNXT|ODD|0|MXXNN|1|48.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.05|-0.001035|48.32|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|CNXU|ODD|0|MXXNN|1|54.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.15|0|0|0|10|0.075|5|0||0||||||||10|0||||
T|MSCO|202609|CNXU|ODD|250|MXXNN|1|385.11|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.935|0.09|0|0|0|99|0.045|2|0||0||||||||99|0||||
T|MSCO|202609|CNXU|ROUND|1000|LNYNN|1|4700|1000|0|0|1000|91|0|909|0|0|0|0|0|0.02|0.00426|0.02|0.00426|0.02|0.00426|0.02|0.00426|0|0|4.695|0.11|0.01|0.00213|0.090909|1000|0.05|0.909|0||0||||||||400|600|1|91|91|0.909
T|MSCO|202609|CNXU|ROUND|20000|MXXNN|2|64830|14500|0|0|14500|0|0|1|14499|0|0|0|0|0.064714|0.014385|0.067817|0.015075|0.054024|0.012009|0.039197|0.008713|0.011955|0.002657|4.498793|0.055517|0.140231|0.031171|2.525902|3316|0.015825|28.309107|400|12|10784|0.061818|24.1403||||||400|3316||||
T|MSCO|202609|CNXU|ROUND|250|MXXNN|4|1615|400|0|100|300|100|0|200|100|0|0|0|0|0.04345|0.010718|0.04345|0.010718|0.04345|0.010718|0.04345|0.010718|0.02345|0.005785|4.05375|0.0975|0.04845|0.011952|0.496923|300|0.0327|0.666667|100|32|0||||||||400|0||||
T|MSCO|202609|CNXU|ROUND|5000|LNNNN|1|7420|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.002692|-0.01|-0.002692|-0.01|-0.002692|-0.07|-0.018843|-0.22|-0.059219|3.715||||||||||||||||||||1|0|0|1
T|MSCO|202609|CNYA|ODD|0|MXXNN|3|237.5|7|0|0|7|0|0|6|1|0|0|0|0|0.030971|0.000912|0.030971|0.000912|0.030971|0.000912|0.030971|0.000912|0.0324|0.000954|33.957857|0.058571|0.0324|0.000954|0.553171|7|0.013086|3.428571|0||0||||||||7|0||||
T|MSCO|202609|CNYA|ROUND|1000|MXXNN|1|3500|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|0|0|35.03|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|MSCO|202609|CNYA|ROUND|20000|MXXNN|1|49646.08|1408|0|0|1408|0|0|0|1408|0|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|35.3|0.08|0|0|0|1408|0.04|11|0||0||||||||1200|208||||
T|MSCO|202609|COAL|ODD|0|MXXNN|1|48.76|2|0|0|2|0|0|2|0|0|0|0|0|0.0218|0.000895|0.0218|0.000895|0.0218|0.000895|0.0218|0.000895|-0.0082|-0.000337|24.365|0.03|0.0218|0.000895|0.726667|2|0.0041|1|0||0||||||||2|0||||
T|MSCO|202609|COAL|ROUND|10000|LNNNN|3|36690|1500|1000|0|500|0|0|0|0|0|16|484|0|-0.01352|-0.000537|-0.00604|-0.00024|-0.006|-0.000238|0.03592|0.001426|-0.17|-0.00675|25.185||||||||||||||||||||1|392|392|42850.431922
T|MSCO|202609|COAL|ROUND|10000|LNYNN|1|12250|500|0|0|500|0|0|500|0|0|0|0|0|0.4|0.016424|0.37|0.015192|0.36|0.014781|0.36|0.014781|0.35|0.014371|24.355|0.43|0.29|0.011907|0.674419|500|0.07|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|COAL|ROUND|20000|LNNNN|8|201685.96|8028|5228|0|2800|0|0|0|0|6|794|1000|1000|0.017511|0.00068|0.108939|0.004233|0.061193|0.002378|0.142836|0.00555|0.06|0.002331|25.736071||||||||||||||||||||3|1368|652|956730.319128
T|MSCO|202609|COAL|ROUND|20000|LNYNN|1|24950|1000|932|0|68|0|0|0|0|0|0|0|68|-0.073088|-0.002929|-0.073088|-0.002929|-0.073088|-0.002929|-0.073088|-0.002929|-0.062941|-0.002523|24.95|0.36|0|0|0|68|0.18|11125117.985294|0||0||||||||200|0|1|414|189|11125117.985294
T|MSCO|202609|COAL|ROUND|20000|MXXNN|2|43454.9|1638|0|0|1638|0|0|706|932|0|0|0|0|0.160317|0.006058|0.160317|0.006058|0.164628|0.006221|0.160317|0.006058|0.157558|0.005954|26.463382|0.131722|0.04083|0.001543|0.309974|738|0.100867|6.563686|900|18.438889|0||||||||906|732||||
T|MSCO|202609|COAL|ROUND|5000|MXXNN|1|5623.8|206|0|0|206|0|0|0|206|0|0|0|0|0.27|0.009838|0.27|0.009838|0.27|0.009838|0.27|0.009838|0.25|0.009109|27.445|0.29|0.27|0.009838|0.931034|206|0.01|22|0||0||||||||206|0||||
T|MSCO|202609|COCH|ROUND|10000|LYNNN|1|17002.5|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.0099|0.014347|0.0099|0.014347|0.0199|0.028838|0.0024|0.003478|0.0199|0.028838|0.69005|0.0199|0.0199|0.028838|1|0|||25000|2|0||||||||100|24900||||
T|MSCO|202609|COCH|ROUND|20000|LYNNN|1|20447.9|29000|0|0|29000|0|0|0|0|29000|0|0|0|0.00095|0.001343|0.00095|0.001343|0.00095|0.001343|-0.00275|-0.003887|-0.00315|-0.004452|0.70755|0.0049|0.01185|0.016748|2.418376|0|||373|7868|28627|0.00352|7876.189262||||||300|73||||
T|MSCO|202609|COCH|ROUND|5000|LNNNN|1|6874.7|9821|0|0|9821|0|0|0|0|0|0|0|9821|0.0087|0.012415|0.0087|0.012415|0.0086|0.012273|0.0086|0.012273|0.0101|0.014413|0.70075||||||||||||||||||||1|941|941|2486431.803274
T|MSCO|202609|COCO|ODD|0|MXXNN|367|36990.77|655|0|655|0|97|0|507|51|0|0|0|0|0.033489|0.000593|0.032451|0.000575|0.030252|0.000536|0.02755|0.000488|0.038496|0.000682|56.471664|0.17774|0.033504|0.000593|0.1885|639|0.073924|2.784038|16|6.1875|0||||||||655|0||||
T|MSCO|202609|COCO|ODD|1000|LNYNN|1|1136.52|22|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003097|0.16|0.003097|0.2|0.003871|51.67|0.08|0|0|0|22|0.04|0|0||0||||||||22|0|1|0|0|0
T|MSCO|202609|COCO|ODD|1000|MXXNN|233|506965.2|8905|0|8905|0|754|0|7348|803|0|0|0|0|0.038989|0.000685|0.039636|0.000697|0.036948|0.000649|0.051177|0.0009|0.113122|0.001989|56.887672|0.149033|0.039804|0.0007|0.267079|8580|0.056684|3.531352|325|4.304615|0||||||||8905|0||||
T|MSCO|202609|COCO|ODD|250|LYNNN|1|280.15|5|0|5|0|0|0|5|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0398|0.000709|0.0398|0.000709|0.0098|0.000174|56.165|0.27|-0.0002|-0.000004|-0.000741|5|0.1351|2|0||0||||||||5|0||||
T|MSCO|202609|COCO|ODD|250|MXXNN|226|129619.76|2292|0|2292|0|203|0|1888|201|0|0|0|0|0.036907|0.000653|0.036715|0.000649|0.030711|0.000543|0.023879|0.000422|0.050899|0.0009|56.538067|0.149276|0.03688|0.000652|0.247063|2233|0.057682|3.073892|59|3.525424|0||||||||2292|0||||
T|MSCO|202609|COCO|ODD|5000|MXXNN|9|46979.85|818|0|818|0|266|0|552|0|0|0|0|0|0.007447|0.00013|0.00752|0.000131|0.022911|0.000399|-0.015157|-0.000264|0.256701|0.004468|57.447867|0.161846|0.008633|0.00015|0.053339|818|0.076607|1.00489|0||0||||||||818|0||||
T|MSCO|202609|COCO|ROUND|10000|MXXNN|38|536612.09|9394|0|9394|0|534|0|6428|2432|0|0|0|0|0.073889|0.001295|0.073267|0.001284|0.084643|0.001484|0.061075|0.00107|0.043287|0.000759|57.055881|0.235213|0.073889|0.001295|0.314136|8684|0.087257|4.934477|710|4.695775|0||||||||6834|2560||||
T|MSCO|202609|COCO|ROUND|20000|MXXNN|29|833521.64|14540|0|14540|0|2974|0|9388|2178|0|0|0|0|0.01884|0.000329|0.017787|0.000311|0.023498|0.00041|0.067953|0.001187|0.122408|0.002138|57.254216|0.261392|0.021061|0.000368|0.080571|13758|0.126996|3.263338|782|9.173913|0||||||||7409|7131||||
T|MSCO|202609|COCO|ROUND|200000|MXXNN|1|224264|3880|0|3880|0|0|0|3880|0|0|0|0|0|0|0|0|0|0.12|0.00208|0.24|0.00416|0.09|0.00156|57.69|0.22|0|0|0|3880|0.11|4|0||0||||||||400|3480||||
T|MSCO|202609|COCO|ROUND|5000|MXXNN|39|288962.31|5106|0|5106|0|548|0|4067|491|0|0|0|0|0.005782|0.000102|0.009812|0.000174|0.002331|0.000041|-0.011868|-0.00021|0.02192|0.000388|56.53737|0.152068|0.009789|0.000173|0.064371|5106|0.07114|3.138465|0||0||||||||4641|465||||
T|MSCO|202609|COCO|ROUND|50000|MXXNN|9|732413.64|12903|0|12903|0|3113|0|9790|0|0|0|0|0|0.004274|0.000075|0.005603|0.000099|-0.01507|-0.000266|-0.014122|-0.000249|0.006165|0.000109|56.674868|0.228283|0.004274|0.000075|0.018723|12903|0.112005|1.625203|0||0||||||||3500|9403||||
T|MSCO|202609|COCP|ROUND|1000|MXXNN|1|1250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.006586|0.0082|0.006586|0.0082|0.006586|0.0082|0.006586|-0.0118|-0.009478|1.245|0.01|0.0082|0.006586|0.82|1000|0.0009|1|0||0||||||||1000|0||||
T|MSCO|202609|COCP|ROUND|10000|MXXNN|1|12800|10000|0|6900|3100|6900|0|3100|0|0|0|0|0|0.005952|0.004687|0.005952|0.004687|0.005952|0.004687|0.005952|0.004687|0.005952|0.004687|1.27|0.02|0.005952|0.004687|0.2976|10000|0.007024|0.31|0||0||||||||1700|8300||||
T|MSCO|202609|COCP|ROUND|250|MXXNN|4|2398|2000|0|0|2000|500|0|1500|0|0|0|0|0|0.01174|0.009924|0.01174|0.009924|0.01174|0.009924|0.01174|0.009924|0.01124|0.009501|1.183|0.032|0.01174|0.009924|0.366875|2000|0.01013|0.9|0||0||||||||1700|300||||
T|MSCO|202609|COCP|ROUND|5000|MXXNN|1|5082|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.04|0.033613|0.04|0.033613|0.04|0.033613|0.04|0.033613|0.04|0.033613|1.19|0.04|0.04|0.033613|1|0|||4200|2|0||||||||200|4000||||
T|MSCO|202609|CODI|ODD|0|MXXNN|10|566.97|51|0|51|0|15|0|15|21|0|0|0|0|0.006682|0.000601|0.006878|0.000618|0.004133|0.000371|0.015506|0.001393|0.02982|0.00268|11.127549|0.033529|0.006682|0.000601|0.199298|50|0.013692|8.22|1|17|0||||||||51|0||||
T|MSCO|202609|CODI|ROUND|10000|MXXNN|2|23973.75|2125|0|2125|0|0|0|2125|0|0|0|0|0|-0.009412|-0.000833|-0.019412|-0.001719|-0.019412|-0.001719|-0.019412|-0.001719|-0.000588|-0.000052|11.294706|0.025882|0|0|0|2125|0.012941|2.058824|0||0||||||||1600|525||||
T|MSCO|202609|CODI|ROUND|20000|MXXNN|2|55824.84|5026|0|5026|0|0|0|5026|0|0|0|0|0|0.011819|0.001063|0.011819|0.001063|-0.000119|-0.000011|0.061353|0.005517|0.067322|0.006053|11.121242|0.028062|0.011819|0.001063|0.421157|5026|0.008122|1.806208|0||0||||||||1600|3426||||
T|MSCO|202609|CODI|ROUND|5000|MXXNN|4|25712.38|2302|0|2302|0|0|0|2119|183|0|0|0|0|0.024266|0.002167|0.024266|0.002167|0.016551|0.001478|0.01855|0.001657|0.025404|0.002269|11.197289|0.067507|0.024266|0.002167|0.359466|2302|0.02162|5.076021|0||0||||||||2106|196||||
T|MSCO|202609|CODI-A|ODD|0|MXXNN|1|19.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001031|19.395|0.17|0|0|0|1|0.085|1|0||0||||||||1|0||||
T|MSCO|202609|CODI-A|ROUND|10000|MXXNN|1|11482.83|599|0|0|599|0|0|0|599|0|0|0|0|0.360668|0.018668|0.500668|0.025914|0.500668|0.025914|0.500668|0.025914|0.500668|0.025914|19.32|0.3|0.460668|0.023844|1.535559|27|0.04|20|0||572|0.086014|29.65035||||||100|0||||
T|MSCO|202609|CODI-B|ODD|0|MXXNN|1|22.25|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.003141|0.07|0.003141|0.07|0.003141|0.07|0.003141|0.07|0.003141|22.285|0.07|0.07|0.003141|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|CODI-B|ROUND|10000|MXXNN|1|16390.5|735|0|0|735|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.365|0.13|0|0|0|735|0.065|2|0||0||||||||200|535||||
T|MSCO|202609|CODI-B|ROUND|20000|MXXNN|1|22350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.026|0.001167|0.026|0.001167|0.026|0.001167|0.026|0.001167|0.026|0.001167|22.275|0.15|0.026|0.001167|0.173333|1000|0.062|17|0||0||||||||1000|0||||
T|MSCO|202609|CODI-B|ROUND|5000|MXXNN|1|9397.94|422|0|0|422|0|0|422|0|0|0|0|0|0.06|0.00268|0.06|0.00268|0.06|0.00268|0.06|0.00268|0.06|0.00268|22.385|0.23|0.23|0.010275|1|0|||422|4.156398|0||||||||400|22||||
T|MSCO|202609|CODI-B|ROUND|50000|MXXNN|1|77805|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.08|0|0|0|3500|0.04|24.685714|0||0||||||||500|3000||||
T|MSCO|202609|CODI-C|ROUND|20000|MXXNN|1|43040|2000|0|0|2000|0|0|100|1900|0|0|0|0|0.02127|0.000985|0.09127|0.004225|0.09127|0.004225|0.09127|0.004225|0.09127|0.004225|21.6|0.16|0.11127|0.005151|0.695438|938|0.068859|9.962687|500|16|562|0.028221|18||||||400|1038||||
T|MSCO|202609|CODX|ODD|0|MXXNN|3|11.12|10|0|0|10|6|0|4|0|0|0|0|0|0.00583|0.005207|0.00583|0.005207|0.00643|0.005743|0.00663|0.005921|0.00063|0.000563|1.119695|0.01459|0.00583|0.005207|0.399589|10|0.00438|0.4|0||0||||||||10|0||||
T|MSCO|202609|CODX|ROUND|250|MXXNN|2|1059.86|996|0|0|996|0|0|996|0|0|0|0|0|0.010059|0.009365|0.010059|0.009365|0.004979|0.004635|-0.000152|-0.000142|-0.005275|-0.004911|1.074116|0.02|0.010059|0.009365|0.502952|996|0.00497|3.983936|0||0||||||||690|306||||
T|MSCO|202609|COE|ODD|250|MXXNN|1|932.31|81|0|0|81|0|0|0|0|81|0|0|0|1.0298|0.085638|1.0298|0.085638|1.0298|0.085638|1.0298|0.085638|1.0298|0.085638|12.025|1.03|1.0298|0.085638|0.999806|81|0.0001|9656|0||0||||||||81|0||||
T|MSCO|202609|COE|ROUND|1000|MXXNN|1|1726.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.05|1.08|0|0|0|150|0.54|4|0||0||||||||100|50||||
T|MSCO|202609|COF|ODD|0|MXXNN|4041|855992.56|4041|0|8|4033|379|0|3350|312|0|0|0|0|0.063311|0.000299|0.065283|0.000308|0.079659|0.000376|0.104427|0.000493|0.129535|0.000611|211.989645|0.363502|0.064662|0.000305|0.177887|3939|0.153291|3.053821|101|7.544554|1|0.01|38||||||4041|0||||
T|MSCO|202609|COF|ODD|1000|LNNNN|9|17311.35|86|0|0|86|0|0|17|0|5|16|42|6|0.121512|0.000603|0.046163|0.000229|0.034535|0.000171|-0.03593|-0.000178|0.60093|0.002984|201.374535||||||||||||||||||||9|64|11|74771.75883
T|MSCO|202609|COF|ODD|1000|MXXNN|1271|3023231.56|14711|0|203|14508|1460|0|11996|1255|0|0|0|0|0.030634|0.000149|0.030665|0.000149|0.019961|0.000097|0.023066|0.000112|0.01698|0.000083|205.520799|0.162373|0.030832|0.00015|0.189884|14317|0.067581|3.14633|394|7.053299|0||||||||14711|0||||
T|MSCO|202609|COF|ODD|10000|LNNNN|2|22466.5|105|0|0|105|0|0|0|0|0|55|50|0|-0.074762|-0.000349|0.038095|0.000178|-0.23|-0.001074|-0.458571|-0.002142|-0.320476|-0.001497|214.066667||||||||||||||||||||2|2|0|34399.2429
T|MSCO|202609|COF|ODD|10000|MXXNN|251|3514375.23|17081|0|707|16374|1943|0|14047|1091|0|0|0|0|0.030448|0.000148|0.028321|0.000138|0.025187|0.000122|0.027923|0.000136|0.065168|0.000317|205.757583|0.167699|0.031155|0.000151|0.185777|16634|0.070107|2.709992|447|6.852349|0||||||||17081|0||||
T|MSCO|202609|COF|ODD|20000|MXXNN|9|184530.57|864|0|0|864|0|0|765|99|0|0|0|0|0.0172|0.000081|0.005487|0.000026|-0.05199|-0.000243|0.075626|0.000354|-0.23839|-0.001116|213.541244|0.166308|0.0172|0.000081|0.103424|864|0.074554|3.792824|0||0||||||||864|0||||
T|MSCO|202609|COF|ODD|250|LNNNN|1|649.65|3|0|0|3|0|0|0|0|0|3|0|0|-0.04|-0.000185|-0.04|-0.000185|0.08|0.000369|-0.09|-0.000416|0.31|0.001431|216.6||||||||||||||||||||1|3|0|20405.215879
T|MSCO|202609|COF|ODD|250|LYNNN|1|659.4|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000136|0|0|0.2|0.00091|219.865|0.13|0|0|0|3|0.065|1|0||0||||||||3|0||||
T|MSCO|202609|COF|ODD|250|MXXNN|1021|592319.7|2882|0|35|2847|359|0|2296|227|0|0|0|0|0.033961|0.000165|0.03445|0.000168|0.036729|0.000179|0.015796|0.000077|0.017326|0.000084|205.552207|0.19696|0.034089|0.000166|0.173075|2803|0.083731|2.958259|79|6.848101|0||||||||2882|0||||
T|MSCO|202609|COF|ODD|5000|LNNNN|4|38902.5|195|0|0|195|0|50|0|0|145|0|0|0|-0.26|-0.001302|-0.109744|-0.00055|0.017179|0.000086|-0.084872|-0.000425|-0.523333|-0.002622|199.620641||||||||||||||||||||4|87|64|3445.78411
T|MSCO|202609|COF|ODD|5000|MXXNN|359|2537796.13|12358|0|407|11951|1416|0|9606|1336|0|0|0|0|0.035194|0.000171|0.039457|0.000192|0.053657|0.000261|0.048898|0.000238|0.049161|0.000239|205.364858|0.171866|0.034481|0.000168|0.200628|11994|0.070777|3.262048|364|5.381868|0||||||||12358|0||||
T|MSCO|202609|COF|ROUND|10000|LNNNN|2|39365|200|0|0|200|0|0|0|0|100|100|0|0|0.0075|0.000038|-0.01|-0.000051|0.035|0.000178|-0.1125|-0.000572|0.28|0.001422|196.8425||||||||||||||||||||2|139|101|15859
T|MSCO|202609|COF|ROUND|10000|MXXNN|25|491101.06|2501|0|240|2261|140|0|2161|200|0|0|0|0|0.02559|0.00013|0.018397|0.000094|0.011912|0.000061|-0.028636|-0.000146|-0.037541|-0.000191|196.333842|0.127245|0.029988|0.000153|0.235675|2212|0.054982|3.54566|289|15.778547|0||||||||2501|0||||
T|MSCO|202609|COF|ROUND|20000|LNNNN|3|94493.3|449|0|0|449|0|0|0|0|0|340|109|0|0.335813|0.001594|0.381069|0.001809|0.396036|0.00188|0.509399|0.002419|0.207082|0.000983|210.612906||||||||||||||||||||3|106|0|27613.028347
T|MSCO|202609|COF|ROUND|20000|LNYNN|2|51672.5|250|0|0|250|0|0|0|0|0|250|0|0|-0.00188|-0.000009|-0.01664|-0.00008|-0.06316|-0.000306|-0.11516|-0.000557|0.26316|0.001273|206.711|0.114|0.042|0.000203|0.368421|250|0.036|17130.868|0||0||||||||200|50|2|174|98|17130.868
T|MSCO|202609|COF|ROUND|20000|LYNNN|1|20111|100|0|0|100|0|0|100|0|0|0|0|0|0.0884|0.00044|0.0884|0.00044|-0.0116|-0.000058|0.1084|0.000539|0.2384|0.001186|201.045|0.13|0.0884|0.00044|0.68|100|0.0208|1|0||0||||||||100|0||||
T|MSCO|202609|COF|ROUND|20000|MXXNN|209|6555575.39|32014|0|1135|30879|3979|0|24560|3475|0|0|0|0|0.019664|0.000096|0.01187|0.000058|0.01644|0.00008|-0.005788|-0.000028|-0.01111|-0.000054|204.783252|0.175399|0.021287|0.000104|0.121365|31238|0.07897|5.335745|776|6.407216|0||||||||27091|4923||||
T|MSCO|202609|COF|ROUND|20000|MXXNY|1|41854|200|0|0|200|0|0|0|0|200|0|0|0|1.43|0.006821|1.43|0.006821|1.43|0.006821|-1.36|-0.006487|-0.18|-0.000859|209.635|0.73|0.79|0.003768|1.082192|0|||0||200|0.03|2264.411086||||||100|0||||
T|MSCO|202609|COF|ROUND|200000|MXXNN|30|16990425.58|83480|0|1250|82230|1250|0|58344|23886|0|0|0|0|0.037368|0.000184|0.044617|0.000219|0.077844|0.000382|0.117699|0.000578|0.204516|0.001005|203.551186|0.2299|0.066528|0.000327|0.289379|71849|0.100841|4.354034|426|32.223005|11205|0.038034|65.132352||||||5800|66475||||
T|MSCO|202609|COF|ROUND|50000|MXXNN|121|10529949.94|51233|0|2483|48750|7688|0|37318|6227|0|0|0|0|0.020015|0.000097|0.014087|0.000069|0.027932|0.000136|0.03809|0.000185|0.061836|0.000301|205.52807|0.207423|0.021515|0.000105|0.103725|50364|0.094558|3.224506|869|12.651323|0||||||||26785|24448||||
T|MSCO|202609|COF|ROUND|50000|MXXNY|2|136985.5|650|0|0|650|0|0|0|0|650|0|0|0|0.77|0.003645|0.756154|0.003579|0.756154|0.003579|-1.092308|-0.00517|-0.198462|-0.000939|211.273462|1.053077|0.411538|0.001948|0.390796|300|0.73|2595.029593|0||350|0.03|2857.411086||||||400|0||||
T|MSCO|202609|COF-I|ODD|0|MXXNN|317|25301.7|1464|0|0|1464|202|0|1191|71|0|0|0|0|0.014032|0.000812|0.013977|0.000809|0.014777|0.000855|0.015105|0.000874|0.014934|0.000864|17.282708|0.053955|0.01395|0.000807|0.258552|1380|0.02122|2.205072|84|7.285714|0||||||||1464|0||||
T|MSCO|202609|COF-I|ODD|1000|MXXNN|73|96778.31|5626|0|0|5626|256|0|4898|472|0|0|0|0|0.016492|0.000959|0.016037|0.000932|0.016041|0.000933|0.015865|0.000922|0.015155|0.000881|17.199119|0.047161|0.016492|0.000959|0.349695|5021|0.017182|2.257518|605|10.98843|0||||||||5626|0||||
T|MSCO|202609|COF-I|ODD|250|MXXNN|149|84553.29|4886|0|0|4886|857|0|3694|335|0|0|0|0|0.018952|0.001095|0.018419|0.001065|0.01863|0.001077|0.01948|0.001126|0.019385|0.00112|17.30196|0.048488|0.018952|0.001095|0.390855|4737|0.015232|2.451763|149|6.241611|0||||||||4886|0||||
T|MSCO|202609|COF-I|ROUND|1000|LNNNN|1|4989|300|0|0|300|0|0|0|0|0|0|0|300|-0.04|-0.002403|-0.05|-0.003004|-0.04|-0.002403|-0.04|-0.002403|-0.04|-0.002403|16.645||||||||||||||||||||1|0|0|664613
T|MSCO|202609|COF-I|ROUND|1000|LNYNN|2|7375|430|0|0|430|0|0|200|0|2|0|127|101|0.001395|0.000081|0.001395|0.000081|0.001395|0.000081|0.017791|0.001037|0.064442|0.003758|17.148837|0.086047|0.004651|0.000271|0.054054|430|0.040698|174047.411628|0||0||||||||300|130|2|129|129|174047.411628
T|MSCO|202609|COF-I|ROUND|1000|LYNNN|3|10635.3|610|0|0|610|0|0|610|0|0|0|0|0|-0.006557|-0.000377|-0.006557|-0.000377|-0.006557|-0.000377|-0.006557|-0.000377|-0.011967|-0.000687|17.410492|0.048852|-0.006557|-0.000377|-0.134228|610|0.027705|2.540984|0||0||||||||610|0||||
T|MSCO|202609|COF-I|ROUND|1000|MXXNN|137|401205.32|23324|0|0|23324|1956|0|18455|2913|0|0|0|0|0.009201|0.000535|0.008837|0.000514|0.010177|0.000592|0.011507|0.000669|0.013227|0.000769|17.205214|0.054957|0.010305|0.000599|0.187504|21133|0.024641|3.047177|2191|11.366956|0||||||||22530|794||||
T|MSCO|202609|COF-I|ROUND|10000|LNYNN|1|13800|800|0|0|800|800|0|0|0|0|0|0|0|0.02|0.00116|0.02|0.00116|0.02|0.00116|0.02|0.00116|0.02|0.00116|17.24|0.04|0.02|0.00116|0.5|800|0.01|0|0||0||||||||100|700|1|0|0|0
T|MSCO|202609|COF-I|ROUND|10000|LYNNN|2|31026|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.015867|0.000921|0.015867|0.000921|0.015867|0.000921|0.002533|0.000147|-0.001911|-0.000111|17.226667|0.02|0.015867|0.000921|0.793333|1800|0.002067|1.777778|0||0||||||||1200|600||||
T|MSCO|202609|COF-I|ROUND|10000|MXXNN|97|1383692.1|80807|0|0|80807|6034|0|57003|17770|0|0|0|0|0.013703|0.0008|0.013703|0.0008|0.014257|0.000833|0.015472|0.000904|0.015433|0.000901|17.119758|0.046655|0.015277|0.000892|0.327447|68564|0.018944|4.193542|9884|12.244031|2359|0.013181|17.460788||||||55193|23255||||
T|MSCO|202609|COF-I|ROUND|20000|LNNNN|1|34900|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.05|0.002866|0.04|0.002293|0.04|0.002293|0.04|0.002293|0.05|0.002866|17.445||||||||||||||||||||1|30|30|2104987
T|MSCO|202609|COF-I|ROUND|20000|LNYNN|1|35000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|COF-I|ROUND|20000|MXXNN|48|1475139.75|86086|0|0|86086|9091|0|44382|32613|0|0|0|0|0.013831|0.000807|0.014586|0.000851|0.013345|0.000779|0.01132|0.000661|0.013137|0.000767|17.133847|0.052178|0.022848|0.001333|0.437882|64523|0.020237|6.224277|19143|14.320953|2420|0.017888|36.658264||||||41532|42134||||
T|MSCO|202609|COF-I|ROUND|200000|LYNNN|1|303298.99|17441|0|0|17441|0|0|0|3495|0|0|21|13925|-0.024909|-0.001436|-0.024909|-0.001436|-0.008486|-0.000489|-0.008486|-0.000489|-0.002402|-0.000139|17.34|0.1|0.117617|0.006783|1.176171|203|0.01|21.389163|1672|27.677632|15566|0.01|408814.377297||||||300|1575||||
T|MSCO|202609|COF-I|ROUND|5000|LNYNN|3|16836.2|980|300|0|680|0|0|0|0|0|0|680|0|0.012353|0.000717|0.012353|0.000717|0.012353|0.000717|0.012353|0.000717|0.012353|0.000717|17.223235|0.047647|0.01|0.000581|0.209877|680|0.018824|198110.352941|0||0||||||||480|200|2|300|0|198110.352941
T|MSCO|202609|COF-I|ROUND|5000|LYNNN|4|24491|1400|0|0|1400|300|0|312|788|0|0|0|0|0.004914|0.000281|0.004914|0.000281|0.004914|0.000281|0.004914|0.000281|0.004914|0.000281|17.468929|0.049286|0.004914|0.000281|0.09971|712|0.043624|3.859551|688|17.12064|0||||||||1100|300||||
T|MSCO|202609|COF-I|ROUND|5000|MXXNN|101|733916.52|42724|0|0|42724|2501|0|30846|9377|0|0|0|0|0.011122|0.000647|0.011476|0.000668|0.01122|0.000653|0.011857|0.00069|0.010543|0.000614|17.181543|0.04487|0.012904|0.000751|0.287585|37169|0.018501|4.397858|5184|13.873843|371|0.012992|20.509434||||||34124|8229||||
T|MSCO|202609|COF-I|ROUND|50000|LNNNN|1|50910|3000|0|0|3000|0|0|0|0|0|0|468|2532|0.012627|0.000743|0.011873|0.000699|0.01351|0.000795|0.010877|0.00064|0.04894|0.002881|16.99||||||||||||||||||||1|516|516|327785.771137
T|MSCO|202609|COF-I|ROUND|50000|LYNNN|1|95335|5750|0|0|5750|0|0|63|5687|0|0|0|0|0.037497|0.002264|0.037497|0.002264|0.037497|0.002264|0.037497|0.002264|0.017497|0.001057|16.56|0.04|0.037497|0.002264|0.937437|5750|0.001251|20.763826|0||0||||||||1600|4150||||
T|MSCO|202609|COF-I|ROUND|50000|MXXNN|9|617746.25|36149|0|0|36149|0|0|20567|15582|0|0|0|0|0.005631|0.00033|0.007263|0.000425|0.008126|0.000476|0.004578|0.000268|-0.002371|-0.000139|17.077122|0.050606|0.026994|0.001581|0.533414|22546|0.020649|6.637231|9726|12.940572|3877|0.01|43.948414||||||12300|19972||||
T|MSCO|202609|COF-J|ODD|0|MXXNN|287|24121.29|1456|0|0|1456|226|0|1125|105|0|0|0|0|0.013666|0.000825|0.013762|0.000831|0.014065|0.000849|0.012883|0.000778|0.010692|0.000645|16.564859|0.044265|0.013783|0.000832|0.311373|1393|0.01593|2.656138|63|5.571429|0||||||||1456|0||||
T|MSCO|202609|COF-J|ODD|1000|MXXNN|40|52009.86|3136|0|0|3136|519|0|2124|493|0|0|0|0|0.015095|0.00091|0.015095|0.00091|0.014648|0.000883|0.014747|0.000889|0.015984|0.000963|16.590993|0.049455|0.015095|0.00091|0.30522|2923|0.018432|3.020869|213|11.535211|0||||||||3136|0||||
T|MSCO|202609|COF-J|ODD|250|MXXNN|147|82346.33|4970|0|0|4970|497|0|3970|503|0|0|0|0|0.01616|0.000975|0.016003|0.000966|0.014971|0.000903|0.014399|0.000869|0.013764|0.000831|16.571307|0.042907|0.01616|0.000975|0.376625|4468|0.014876|2.678827|502|11.105578|0||||||||4970|0||||
T|MSCO|202609|COF-J|ROUND|1000|LNNNN|3|13739|850|0|0|850|0|0|0|0|0|0|250|600|-0.003188|-0.000197|-0.003188|-0.000197|-0.003047|-0.000188|0.004118|0.000255|-0.014118|-0.000873|16.173824||||||||||||||||||||3|307|8|1529736.241296
T|MSCO|202609|COF-J|ROUND|1000|LNYNN|1|4977|300|0|0|300|300|0|0|0|0|0|0|0|0.11|0.006653|0.11|0.006653|0.11|0.006653|0.12|0.007257|0.16|0.009676|16.535|0.13|0.11|0.006653|0.846154|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|COF-J|ROUND|1000|MXXNN|117|318372.78|19327|0|0|19327|2169|0|15496|1662|0|0|0|0|0.009859|0.000598|0.008331|0.000506|0.007836|0.000475|0.008753|0.000531|0.008561|0.000519|16.479832|0.048821|0.009931|0.000603|0.203419|18241|0.020603|3.145003|1086|9.723757|0||||||||18702|625||||
T|MSCO|202609|COF-J|ROUND|10000|LYNNN|1|19967.25|1185|0|0|1185|0|0|0|1185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.8|0.1|0|0|0|1185|0.05|14|0||0||||||||700|485||||
T|MSCO|202609|COF-J|ROUND|10000|MXXNN|30|440897.24|27214|0|0|27214|0|0|15269|11145|0|800|0|0|0.01431|0.000882|0.016056|0.00099|0.014699|0.000906|0.015746|0.000971|0.012143|0.000749|16.216492|0.055137|0.020889|0.001288|0.378845|19940|0.025031|920.663641|5509|22.082955|1765|0.018748|23.499717||||||13882|11567||||
T|MSCO|202609|COF-J|ROUND|20000|MXXNN|24|738417.04|45222|0|0|45222|0|0|25710|19512|0|0|0|0|0.021663|0.001326|0.020726|0.001269|0.017418|0.001066|0.024894|0.001524|0.019026|0.001165|16.337872|0.06756|0.037685|0.002307|0.557799|33877|0.022935|7.609351|6039|8.843683|5306|0.019122|44.265172||||||12605|27311||||
T|MSCO|202609|COF-J|ROUND|5000|LNNNN|2|14522|900|0|0|900|0|0|0|0|0|0|400|500|-0.017778|-0.0011|-0.017778|-0.0011|-0.004444|-0.000275|-0.008889|-0.00055|0.018889|0.001168|16.165556||||||||||||||||||||2|0|0|278540.896656
T|MSCO|202609|COF-J|ROUND|5000|LYNNN|1|5007|300|0|0|300|0|0|300|0|0|0|0|0|0.0162|0.000971|0.0162|0.000971|0.0162|0.000971|0.0162|0.000971|0.0162|0.000971|16.68|0.02|0.0162|0.000971|0.81|300|0.0019|2|0||0||||||||300|0||||
T|MSCO|202609|COF-J|ROUND|5000|MXXNN|30|220447.71|13268|0|0|13268|816|0|8909|3543|0|0|0|0|0.014354|0.000864|0.014354|0.000864|0.014632|0.00088|0.014785|0.00089|0.006664|0.000401|16.618354|0.052775|0.016585|0.000998|0.314249|10341|0.02353|3.517938|2603|18.58932|324|0.01|13.490741||||||10285|2784||||
T|MSCO|202609|COF-J|ROUND|50000|MXXNN|8|581483.05|35141|0|0|35141|0|0|13819|21322|0|0|0|0|0.03958|0.00239|0.040313|0.002434|0.043656|0.002636|0.043656|0.002636|0.038865|0.002347|16.560366|0.061479|0.044553|0.00269|0.724685|16014|0.025771|12.678469|12662|14.506713|6465|0.017834|24.968136||||||4100|24576||||
T|MSCO|202609|COF-K|ODD|0|MXXNN|4|80.06|5|0|0|5|1|0|4|0|0|0|0|0|0.0058|0.000362|0.0058|0.000362|0.0058|0.000362|0.0058|0.000362|0.0038|0.000237|16.035|0.046|0.0058|0.000362|0.126087|5|0.0201|2.4|0||0||||||||5|0||||
T|MSCO|202609|COF-K|ROUND|1000|MXXNN|2|5184|320|0|0|320|0|0|320|0|0|0|0|0|0.066728|0.004108|0.066728|0.004108|0.066728|0.004108|0.066728|0.004108|0.066728|0.004108|16.243906|0.087813|0.066728|0.004108|0.759893|320|0.010542|1|0||0||||||||320|0||||
T|MSCO|202609|COF-K|ROUND|20000|MXXNN|2|75076|4800|0|0|4800|0|0|2800|2000|0|0|0|0|0.084167|0.005363|0.084167|0.005363|0.084167|0.005363|0.084167|0.005363|0.084167|0.005363|15.694167|0.106667|0.084167|0.005363|0.789063|2000|0.027|27.7|2800|2|0||||||||1200|3600||||
T|MSCO|202609|COF-K|ROUND|5000|MXXNN|1|6460|400|0|0|400|0|0|400|0|0|0|0|0|0.0198|0.001225|0.0198|0.001225|0.0198|0.001225|0.0198|0.001225|0.0098|0.000606|16.16|0.02|0.0198|0.001225|0.99|400|0.0001|2|0||0||||||||300|100||||
T|MSCO|202609|COF-L|ODD|0|MXXNN|125|9946.79|656|0|0|656|112|0|519|25|0|0|0|0|0.022522|0.001485|0.022522|0.001485|0.021378|0.00141|0.023086|0.001522|0.025647|0.001691|15.16407|0.062744|0.022522|0.001485|0.358946|619|0.021313|1.836834|37|10.675676|0||||||||656|0||||
T|MSCO|202609|COF-L|ODD|1000|MXXNN|12|14624.47|966|0|0|966|158|0|728|80|0|0|0|0|0.026133|0.001724|0.026133|0.001724|0.026806|0.001769|0.029394|0.00194|0.02664|0.001758|15.15413|0.058716|0.026133|0.001724|0.445074|869|0.01811|3.139241|97|2|0||||||||966|0||||
T|MSCO|202609|COF-L|ODD|250|MXXNN|55|28336.38|1881|0|0|1881|187|0|1546|148|0|0|0|0|0.025767|0.001709|0.025767|0.001709|0.027707|0.001837|0.027633|0.001833|0.026453|0.001754|15.078934|0.068139|0.025767|0.001709|0.378151|1828|0.0218|2.307987|53|17|0||||||||1881|0||||
T|MSCO|202609|COF-L|ROUND|1000|MXXNN|34|99018.84|6513|0|0|6513|500|0|5213|800|0|0|0|0|0.019531|0.001285|0.019531|0.001285|0.016516|0.001087|0.016746|0.001102|0.016136|0.001062|15.197485|0.069734|0.019992|0.001315|0.286683|6063|0.026717|2.787564|450|17.333333|0||||||||5766|747||||
T|MSCO|202609|COF-L|ROUND|10000|MXXNN|22|295443.63|19545|0|0|19545|2676|0|14063|2806|0|0|0|0|0.015788|0.001045|0.015788|0.001045|0.013946|0.000923|0.008676|0.000574|0.007725|0.000511|15.112174|0.053796|0.015788|0.001045|0.293478|18481|0.020098|3.586061|1064|7.597744|0||||||||11128|8417||||
T|MSCO|202609|COF-L|ROUND|20000|LNNNN|1|46140|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|0.13|0.00845|15.385||||||||||||||||||||1|0|0|150569
T|MSCO|202609|COF-L|ROUND|20000|MXXNN|19|538059.6|35398|0|0|35398|1620|0|23928|9850|0|0|0|0|0.015353|0.001012|0.017048|0.001123|0.018451|0.001216|0.019388|0.001278|0.026669|0.001757|15.175353|0.07246|0.028998|0.001911|0.400197|28445|0.032194|5.435191|3603|18.385512|3350|0.043737|57.029851||||||8200|23942||||
T|MSCO|202609|COF-L|ROUND|5000|MXXNN|38|276603.69|18169|0|0|18169|1032|0|15182|1955|0|0|0|0|0.012768|0.000839|0.012328|0.00081|0.012328|0.00081|0.013872|0.000912|0.010644|0.000699|15.216747|0.068424|0.012768|0.000839|0.186602|17669|0.028616|3.013696|500|18|0||||||||15087|3082||||
T|MSCO|202609|COF-L|ROUND|50000|LNYNN|1|153400|10000|0|0|10000|10000|0|0|0|0|0|0|0|0.019784|0.001291|0.019784|0.001291|0.019784|0.001291|0.019784|0.001291|0.019784|0.001291|15.33|0.06|0.019784|0.001291|0.329733|10000|0.020108|0|0||0||||||||900|9100|1|0|0|0
T|MSCO|202609|COF-L|ROUND|50000|MXXNN|3|188034.2|12460|0|0|12460|0|0|4500|7960|0|0|0|0|0.057395|0.003796|0.065822|0.004353|0.069401|0.00459|0.069401|0.00459|0.060974|0.004033|15.120056|0.058058|0.104425|0.006906|1.798641|4500|0.0001|2|838|14.954654|7122|0.040623|60.150239||||||600|4738||||
T|MSCO|202609|COF-N|ODD|0|MXXNN|5|136.08|9|0|0|9|0|0|9|0|0|0|0|0|0.016644|0.001099|0.016644|0.001099|0.013311|0.000879|0.014422|0.000952|0.0122|0.000806|15.143333|0.046667|0.016644|0.001099|0.356667|9|0.015011|2.111111|0||0||||||||9|0||||
T|MSCO|202609|COF-N|ODD|1000|MXXNN|5|6163.27|411|0|0|411|0|0|411|0|0|0|0|0|0.043023|0.002862|0.043023|0.002862|0.045116|0.003001|0.030639|0.002038|0.034824|0.002316|15.03444|0.077299|0.043023|0.002862|0.556582|326|0.021606|1.47546|85|6|0||||||||411|0||||
T|MSCO|202609|COF-N|ODD|250|MXXNN|3|1931.44|129|0|0|129|0|0|100|29|0|0|0|0|0.032304|0.002151|0.032304|0.002151|0.032304|0.002151|0.032304|0.002151|0.022614|0.001506|15.017829|0.090853|0.032304|0.002151|0.355563|100|0.037764|3.48|29|16|0||||||||129|0||||
T|MSCO|202609|COF-N|ROUND|1000|MXXNN|11|30506.63|2029|0|0|2029|0|0|1928|101|0|0|0|0|0.027352|0.001816|0.027352|0.001816|0.025568|0.001697|0.025218|0.001674|0.015415|0.001023|15.062144|0.056244|0.027352|0.001816|0.486306|2029|0.014446|2.697881|0||0||||||||1666|363||||
T|MSCO|202609|COF-N|ROUND|10000|LYNNN|1|14980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06702|0.004462|0.06702|0.004462|0.06702|0.004462|0.06702|0.004462|0.06702|0.004462|15.02|0.08|0.06702|0.004462|0.83775|1000|0.00649|10|0||0||||||||400|600||||
T|MSCO|202609|COF-N|ROUND|10000|MXXNN|3|41590|2750|0|0|2750|0|0|2000|750|0|0|0|0|0.007105|0.000469|0.007105|0.000469|0.007105|0.000469|0.007105|0.000469|-0.019258|-0.001271|15.150455|0.053636|0.007105|0.000469|0.132475|2750|0.023265|3.818182|0||0||||||||1450|1300||||
T|MSCO|202609|COF-N|ROUND|20000|MXXNN|2|74650|5000|0|0|5000|0|0|3000|2000|0|0|0|0|0.001552|0.000104|0.001552|0.000104|0.001552|0.000104|0.001552|0.000104|-0.004448|-0.000297|14.954|0.048|0.013552|0.000906|0.282333|4200|0.021457|4.452381|400|12|400|0.01|12||||||200|4400||||
T|MSCO|202609|COF-N|ROUND|5000|MXXNN|3|22878.25|1527|0|0|1527|0|0|1027|500|0|0|0|0|0.039927|0.002668|0.039927|0.002668|0.039927|0.002668|0.039927|0.002668|0.003253|0.000217|14.967597|0.061912|0.044033|0.002942|0.711212|1117|0.012221|2.244405|410|12|0||||||||1300|227||||
T|MSCO|202609|COFS|ODD|0|MXXNN|2|65.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.155|-0.004696|-0.16|-0.004847|33.0075|0.135|0|0|0|2|0.0675|3.5|0||0||||||||2|0||||
T|MSCO|202609|COFS|ODD|250|MXXNN|2|910.98|27|0|27|0|0|0|27|0|0|0|0|0|0.227444|0.006702|0.227444|0.006702|0.231889|0.006833|0.231889|0.006833|0.414111|0.012202|33.936667|0.393333|0.227444|0.006702|0.578249|27|0.082944|2.777778|0||0||||||||27|0||||
T|MSCO|202609|COGT|ODD|0|MXXNN|213|15998.78|485|0|485|0|41|0|429|15|0|0|0|0|0.014861|0.000451|0.014964|0.000454|0.015191|0.000461|0.009212|0.000279|-0.012046|-0.000365|32.979845|0.060887|0.014985|0.000454|0.246109|480|0.02319|2.472917|5|3.4|0||||||||485|0||||
T|MSCO|202609|COGT|ODD|1000|LNYNN|1|1575|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000318|0.02|0.000635|0.17|0.005398|31.495|0.05|0|0|0|50|0.025|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|COGT|ODD|1000|MXXNN|25|42046.77|1267|0|1267|0|141|0|1086|40|0|0|0|0|0.014058|0.000424|0.0148|0.000446|0.009228|0.000278|0.017515|0.000528|0.028967|0.000873|33.177048|0.05839|0.014374|0.000433|0.246169|1190|0.023432|1.772269|77|3.961039|0||||||||1267|0||||
T|MSCO|202609|COGT|ODD|250|MXXNN|59|31687.66|963|0|963|0|157|0|749|57|0|0|0|0|0.026265|0.000798|0.027168|0.000825|0.02208|0.000671|0.011737|0.000357|0.03127|0.00095|32.914138|0.065431|0.025268|0.000768|0.386174|906|0.021345|2.200883|57|8.578947|0||||||||963|0||||
T|MSCO|202609|COGT|ROUND|1000|MXXNN|5|20114.2|618|0|618|0|120|0|498|0|0|0|0|0|0.003301|0.000101|0.001618|0.00005|0.005728|0.000176|0.039773|0.001222|-0.001521|-0.000047|32.534741|0.039579|0.003301|0.000101|0.083401|618|0.018139|1.440129|0||0||||||||614|4||||
T|MSCO|202609|COGT|ROUND|10000|MXXNN|2|23515.1|742|0|742|0|322|0|420|0|0|0|0|0|0.016664|0.000526|0.016664|0.000526|-0.041072|-0.001296|-0.063713|-0.002011|-0.0256|-0.000808|31.686038|0.04566|0.016664|0.000526|0.364959|742|0.014498|0.566038|0||0||||||||620|122||||
T|MSCO|202609|COGT|ROUND|20000|MXXNN|3|84118.5|2693|0|2693|0|0|0|2693|0|0|0|0|0|0.002887|0.000092|0.002887|0.000092|0.006267|0.000201|0.048673|0.001558|-0.051624|-0.001653|31.231962|0.043242|0.006408|0.000205|0.148184|2693|0.018417|1|0||0||||||||2410|283||||
T|MSCO|202609|COGT|ROUND|20000|MXXNY|1|33020|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.000303|0.01|0.000303|0|0|0.04|0.001211|0.03|0.000908|33.035|0.03|0.03|0.000908|1|0|||1000|479.662014|0||||||||100|900||||
T|MSCO|202609|COGT|ROUND|200000|LYNNN|1|331600|10000|0|10000|0|0|0|100|9900|0|0|0|0|0.047478|0.001431|0.047478|0.001431|0.107478|0.003239|0.207478|0.006252|0.227478|0.006855|33.185|0.05|0.047478|0.001431|0.949562|10000|0.001261|13.5487|0||0||||||||500|9500||||
T|MSCO|202609|COGT|ROUND|5000|MXXNN|6|45460.75|1408|0|1408|0|521|0|887|0|0|0|0|0|0.003687|0.000114|0.003687|0.000114|0.000427|0.000013|-0.018827|-0.000583|-0.031185|-0.000966|32.294268|0.029119|0.003687|0.000114|0.126629|1408|0.012716|0.979403|0||0||||||||1241|167||||
T|MSCO|202609|COGT|ROUND|50000|MXXNN|1|50170|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.004926|34.51|0.18|0|0|0|1450|0.09|2|0||0||||||||200|1250||||
T|MSCO|202609|COHN|ODD|0|MXXNN|4|241.91|23|0|0|23|16|0|6|1|0|0|0|0|0.01367|0.001308|0.01367|0.001308|0.01367|0.001308|0.016278|0.001558|-0.007635|-0.000731|10.45087|0.166087|0.01367|0.001308|0.082304|23|0.076209|1.217391|0||0||||||||23|0||||
T|MSCO|202609|COHN|ROUND|20000|LYNNN|1|49750|5000|0|0|5000|0|0|4400|0|0|600|0|0|0.0432|0.00426|0.0432|0.00426|0.0432|0.00426|0.0432|0.00426|0.0732|0.007219|10.14|0.38|0.0432|0.00426|0.113684|5000|0.1684|1879.04|0||0||||||||1200|3800||||
T|MSCO|202609|COHR|ODD|1000|LNNNN|8|22175|75|0|0|75|0|0|10|15|20|0|10|20|0.108667|0.000368|0.160667|0.000543|0.455333|0.00154|1.069333|0.003617|0.27|0.000913|295.638667||||||||||||||||||||8|44|10|773764.818297
T|MSCO|202609|COHR|ODD|1000|LYNNN|5|12884.29|41|0|16|25|12|0|29|0|0|0|0|0|-0.000039|0|-0.099551|-0.000317|0.311668|0.000992|0.368498|0.001173|-0.627356|-0.001996|314.250976|0.259512|-0.000039|0|-0.00015|41|0.129776|1.414634|0||0||||||||41|0||||
T|MSCO|202609|COHR|ODD|1000|MXXNN|629|1526405|5228|0|349|4879|667|0|4115|446|0|0|0|0|0.052081|0.000178|0.047647|0.000163|0.072494|0.000248|0.098638|0.000338|0.164598|0.000564|291.938427|0.290166|0.053121|0.000182|0.183072|5086|0.121832|3.204286|142|4.873239|0||||||||5228|0||||
T|MSCO|202609|COHR|ODD|10000|LNNNN|5|53983.7|175|0|0|175|0|38|70|0|67|0|0|0|0.103657|0.000336|-0.000514|-0.000002|0.189943|0.000616|-0.146514|-0.000475|0.243657|0.00079|308.405314||||||||||||||||||||5|67|34|1193.242797
T|MSCO|202609|COHR|ODD|10000|LNYNN|1|10027|37|0|37|0|0|0|37|0|0|0|0|0|-0.02|-0.000074|0.19|0.0007|1.29|0.004754|5.26|0.019384|1.75|0.006449|271.355|1.29|0|0|0|37|0.645|1|0||0||||||||37|0|1|0|0|1
T|MSCO|202609|COHR|ODD|10000|LYNNN|2|23804.55|73|0|35|38|35|0|38|0|0|0|0|0|0|0|0.153014|0.000469|0.013973|0.000043|0.867671|0.00266|0.326164|0.001|326.211918|0.244384|0|0|0|73|0.122192|1.041096|0||0||||||||73|0||||
T|MSCO|202609|COHR|ODD|10000|MXXNN|33|357048.88|1198|0|144|1054|147|0|901|150|0|0|0|0|0.077286|0.000259|0.038112|0.000128|0.129531|0.000435|0.055065|0.000185|-0.600936|-0.002016|298.021586|0.315776|0.065658|0.00022|0.207925|1160|0.129156|4.073276|38|6|0||||||||1198|0||||
T|MSCO|202609|COHR|ODD|250|LNNNN|7|3482.85|12|2|0|10|0|2|1|3|3|1|0|0|0.017|0.000059|0.184|0.000637|1.124|0.003889|2.227|0.007705|3.889|0.013455|289.0415||||||||||||||||||||6|7|0|4296.57674
T|MSCO|202609|COHR|ODD|250|MXXNN|1207|493332.25|1692|0|23|1669|217|0|1360|115|0|0|0|0|0.055913|0.000192|0.052893|0.000181|0.066427|0.000228|0.118596|0.000407|0.129152|0.000443|291.574551|0.293924|0.056989|0.000195|0.19389|1640|0.122224|2.908537|52|6.538462|0||||||||1692|0||||
T|MSCO|202609|COHR|ODD|5000|LNNNN|11|79985.3|265|0|0|265|0|99|21|28|60|20|17|20|0.063094|0.000209|-0.138453|-0.000459|0.040792|0.000135|-0.174906|-0.00058|0.553358|0.001834|301.719887||||||||||||||||||||11|118|71|86497.156178
T|MSCO|202609|COHR|ODD|5000|LNYNN|1|8190.3|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000147|1.05|0.003846|0.84|0.003077|273|0.08|0|0|0|30|0.04|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|COHR|ODD|5000|LYNNN|3|21741.96|74|0|0|74|0|0|74|0|0|0|0|0|0|0|-0.002162|-0.000007|0.211622|0.00072|0.295405|0.001005|0.675946|0.0023|293.915405|0.335676|0|0|0|74|0.167838|4|0||0||||||||74|0||||
T|MSCO|202609|COHR|ODD|5000|MXXNN|249|1776453.42|6125|0|682|5443|1103|0|4616|406|0|0|0|0|0.062521|0.000216|0.054895|0.000189|0.04087|0.000141|-0.011799|-0.000041|0.126981|0.000438|290.026058|0.287094|0.06161|0.000212|0.214598|5987|0.115341|2.999833|138|7.065217|0||||||||6125|0||||
T|MSCO|202609|COHR|ROUND|10000|LNNNN|16|236677.12|823|60|0|763|0|40|112|89|150|100|272|0|0.020406|0.000071|0.076841|0.000266|0.070315|0.000243|1.082176|0.003745|1.290105|0.004464|288.998637||||||||||||||||||||15|325|299|35977.831229
T|MSCO|202609|COHR|ROUND|10000|LYNNN|3|49460.1|169|0|60|109|0|0|119|50|0|0|0|0|0.005917|0.00002|0.005917|0.00002|-0.293964|-0.001004|-0.624852|-0.002134|0.379941|0.001298|292.808491|0.290355|0.005917|0.00002|0.020379|169|0.142219|4.579882|0||0||||||||169|0||||
T|MSCO|202609|COHR|ROUND|10000|MXXNN|176|2581280.31|8893|0|1002|7891|1677|0|6466|750|0|0|0|0|0.090447|0.000312|0.078742|0.000271|0.027162|0.000094|0.048697|0.000168|-0.216471|-0.000746|290.252985|0.325448|0.096518|0.000333|0.296569|8567|0.118821|2.971052|326|10.861963|0||||||||8447|446||||
T|MSCO|202609|COHR|ROUND|20000|LNNNN|26|894744.02|2962|65|0|2896|0|612|548|383|512|309|297|235|0.049589|0.000164|0.012638|0.000042|0.180224|0.000597|-0.053198|-0.000176|0.397831|0.001319|301.672495||||||||||||||||||||25|1077|510|39534.580086
T|MSCO|202609|COHR|ROUND|20000|LNYNN|1|30780|100|0|0|100|0|0|100|0|0|0|0|0|0.14|0.000455|0.14|0.000455|0.11|0.000357|0.15|0.000487|1.08|0.00351|307.73|0.3|0.14|0.000455|0.466667|100|0.08|5|0||0||||||||40|60|1|1|0|5
T|MSCO|202609|COHR|ROUND|20000|LYNNN|7|197866.19|659|0|585|74|310|0|349|0|0|0|0|0|0.013542|0.000045|0.132889|0.000442|-0.075745|-0.000252|0.366395|0.00122|2.50905|0.008353|300.391995|0.279621|0.012464|0.000041|0.044576|659|0.133578|0.641882|0||0||||||||545|114||||
T|MSCO|202609|COHR|ROUND|20000|MXXNN|234|7282408.08|25021|0|5128|19893|6318|0|17131|1572|0|0|0|0|0.057053|0.000196|0.061043|0.00021|0.081652|0.000281|0.037732|0.00013|-0.298151|-0.001024|291.050026|0.317744|0.057815|0.000199|0.181955|24821|0.131012|2.468555|200|6.5|0||||||||18714|6307||||
T|MSCO|202609|COHR|ROUND|20000|MXXNY|2|68964|250|0|0|250|0|0|150|0|100|0|0|0|0.06552|0.000237|0.02952|0.000107|-0.13248|-0.00048|-0.64848|-0.002351|-1.94448|-0.007048|275.875|0.142|0.04952|0.00018|0.348732|250|0.04624|2132.968042|0||0||||||||250|0||||
T|MSCO|202609|COHR|ROUND|200000|LNNNN|22|16431476.6|54722|3564|0|46129|7945|8070|7385|8770|7641|0|5318|1000|0.162815|0.000542|0.189202|0.00063|0.752919|0.002508|1.333974|0.004444|2.985174|0.009946|300.151624||||||||||||||||||||19|21807|20806|191199.571544
T|MSCO|202609|COHR|ROUND|200000|LNYNN|2|1038129|3429|0|1000|2429|1000|0|1608|821|0|0|0|0|0.028504|0.000094|0.543392|0.001794|-0.609119|-0.002011|-1.256678|-0.00415|-0.007994|-0.000026|302.840825|0.313753|0.155841|0.000515|0.4967|3429|0.078956|106.296296|0||0||||||||120|3309|2|1643|1608|106.296296
T|MSCO|202609|COHR|ROUND|200000|LYNNN|5|1314686.61|4535|0|2788|1747|1941|0|1752|842|0|0|0|0|0.111753|0.000385|0.147215|0.000508|0.0968|0.000334|1.226472|0.00423|2.941486|0.010146|289.91325|0.291877|0.051987|0.000179|0.178112|4535|0.119945|3.741125|0||0||||||||640|3895||||
T|MSCO|202609|COHR|ROUND|200000|MXXNN|52|22882488.3|78368|0|15693|62675|20265|0|52871|5232|0|0|0|0|0.031085|0.000106|0.030665|0.000105|0.070396|0.000241|-0.199034|-0.000682|-0.06971|-0.000239|292.021806|0.349011|0.034229|0.000117|0.098075|76868|0.160462|2.788247|1500|6|0||||||||6400|71968||||
T|MSCO|202609|COHR|ROUND|50000|LNNNN|32|2683125.57|9035|432|0|8550|938|1868|1172|1163|1758|1280|371|0|0.047205|0.000159|-0.10189|-0.000344|0.203046|0.000685|0.047689|0.000161|1.195187|0.00403|296.538747||||||||||||||||||||31|2507|1787|12802.913959
T|MSCO|202609|COHR|ROUND|50000|LNYNN|2|177079.5|568|0|175|393|175|0|0|393|0|0|0|0|0.020757|0.000067|0.972782|0.00312|3.402007|0.010913|4.161972|0.01335|6.449683|0.020689|311.750414|0.981461|0.027676|0.000089|0.028199|568|0.476893|118.315141|0||0||||||||120|448|2|0|0|118.315141
T|MSCO|202609|COHR|ROUND|50000|LYNNN|9|960017.76|3206|0|1138|2068|706|0|2319|181|0|0|0|0|0.038147|0.000127|0.031465|0.000105|-0.100593|-0.000336|-0.361205|-0.001206|-1.797175|-0.005999|299.592133|0.326026|0.045732|0.000153|0.140272|3206|0.140147|2.13194|0||0||||||||1320|1886||||
T|MSCO|202609|COHR|ROUND|50000|MXXNN|181|16697937.72|56860|0|12811|44049|13459|0|38612|4789|0|0|0|0|0.025304|0.000086|0.031588|0.000108|0.059436|0.000202|-0.004327|-0.000015|-0.206823|-0.000704|293.697636|0.315223|0.033174|0.000113|0.105239|54545|0.149029|2.34181|1290|15.791473|1025|0.107434|41.390244||||||23308|32661||||
T|MSCO|202609|COHR|ROUND|50000|MXXNY|1|91000|325|0|0|325|0|0|0|325|0|0|0|0|-0.8702|-0.003108|-4.8202|-0.017214|-3.3802|-0.012071|0.3398|0.001214|-5.5002|-0.019643|280.015|0.03|3.7498|0.013391|124.993333|0|||0||325|1.8599|266.661945||||||325|0||||
T|MSCO|202609|COHU|ODD|0|MXXNN|188|18194.37|327|0|327|0|43|0|259|25|0|0|0|0|0.04071|0.000732|0.040068|0.00072|0.022576|0.000406|0.004808|0.000086|-0.045345|-0.000815|55.616621|0.173242|0.041199|0.000741|0.237815|317|0.068104|2.763407|10|6.8|0||||||||327|0||||
T|MSCO|202609|COHU|ODD|1000|MXXNN|75|154139.3|2739|0|2739|0|131|0|2264|344|0|0|0|0|0.069586|0.001237|0.070171|0.001247|0.055329|0.000984|0.086852|0.001544|-0.00811|-0.000144|56.253916|0.230285|0.071952|0.001279|0.312449|2663|0.081426|3.700713|76|3.276316|0||||||||2739|0||||
T|MSCO|202609|COHU|ODD|250|MXXNN|92|51277.89|929|0|929|0|103|0|760|66|0|0|0|0|0.052461|0.000951|0.053226|0.000965|0.063645|0.001154|0.035486|0.000643|0.028705|0.00052|55.162433|0.234489|0.050158|0.000909|0.213903|889|0.096312|2.817773|40|5|0||||||||929|0||||
T|MSCO|202609|COHU|ODD|5000|MXXNN|5|25739.12|427|0|427|0|0|0|306|121|0|0|0|0|0.201356|0.003339|0.201356|0.003339|0.158217|0.002624|0.088194|0.001463|0.284892|0.004725|60.299426|0.278712|0.201356|0.003339|0.72245|351|0.047053|7.923077|76|6|0||||||||427|0||||
T|MSCO|202609|COHU|ROUND|1000|MXXNN|2|9088|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|-0.355|-0.007822|45.3825|0.115|0|0|0|200|0.0575|2.5|0||0||||||||200|0||||
T|MSCO|202609|COHU|ROUND|10000|MXXNN|12|158804.05|2811|0|2811|0|190|0|1498|1123|0|0|0|0|-0.001212|-0.000021|0.005013|0.000089|0.006059|0.000107|-0.034937|-0.000619|-0.094368|-0.001672|56.446156|0.190213|0.003092|0.000055|0.016258|2811|0.093561|7.991106|0||0||||||||2077|734||||
T|MSCO|202609|COHU|ROUND|20000|MXXNN|6|166687.28|2833|0|2833|0|570|0|2263|0|0|0|0|0|0.050613|0.000862|0.056978|0.00097|0.051175|0.000871|0.095103|0.001619|0.278894|0.004748|58.741449|0.324719|0.050613|0.000862|0.155868|2833|0.137053|1.460289|0||0||||||||1200|1633||||
T|MSCO|202609|COHU|ROUND|5000|MXXNN|28|214477.45|4005|0|4005|0|860|0|2812|333|0|0|0|0|0.019565|0.000365|0.022686|0.000423|0.032913|0.000614|0.072336|0.00135|0.098381|0.001836|53.57774|0.199071|0.016816|0.000314|0.08447|3864|0.094453|3.042961|141|5.801418|0||||||||3589|416||||
T|MSCO|202609|COHU|ROUND|50000|LNNNN|1|103400|2000|0|2000|0|0|0|0|0|0|0|2000|0|-0.06|-0.001153|-0.06|-0.001153|0.4|0.007683|0.37|0.007107|0.96|0.01844|52.06||||||||||||||||||||1|0|0|91036.059109
T|MSCO|202609|COHU|ROUND|50000|MXXNN|6|587681.14|10112|0|10112|0|0|0|3525|6587|0|0|0|0|0.040591|0.000698|0.046632|0.000802|0.035199|0.000606|-0.017655|-0.000304|-0.020113|-0.000346|58.11903|0.132003|0.05548|0.000955|0.420292|7739|0.049994|7.631348|2373|18.957438|0||||||||1300|8812||||
T|MSCO|202609|COIN|ODD|0|LNNNN|2|389.75|2|1|0|1|0|0|0|0|0|0|1|0|-0.1|-0.000513|-0.03|-0.000154|-0.23|-0.001179|-0.16|-0.00082|0.05|0.000256|195.1||||||||||||||||||||1|2|1|41793.668951
T|MSCO|202609|COIN|ODD|0|LYNNN|1|193.53|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000103|0.09|0.000465|0.11|0.000568|0.3|0.001549|193.62|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|MSCO|202609|COIN|ODD|0|MXXNN|235|43970.27|235|0|5|230|33|0|195|7|0|0|0|0|0.025242|0.000135|0.03988|0.000213|0.07554|0.000404|0.159667|0.000853|-0.092163|-0.000493|187.131277|0.193532|0.027923|0.000149|0.144279|227|0.085943|2.066079|7|4.142857|1|0.05|55||||||235|0||||
T|MSCO|202609|COIN|ODD|1000|LNNNN|29|80491.94|430|6|0|424|0|93|45|79|96|11|62|38|0.02592|0.000139|0.084623|0.000453|0.249764|0.001336|0.119175|0.000637|-0.149127|-0.000798|186.950024||||||||||||||||||||28|281|135|182802.370485
T|MSCO|202609|COIN|ODD|1000|LNYNN|1|1875.9|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.000373|0.05|0.000266|0.3|0.001599|0.19|0.001013|0.5|0.002665|187.645|0.41|0.11|0.000586|0.268293|10|0.15|305|0||0||||||||10|0|1|10|0|305
T|MSCO|202609|COIN|ODD|1000|LYNNN|2|7306.72|38|0|20|18|0|0|38|0|0|0|0|0|0.047274|0.000246|0.052011|0.00027|0.111484|0.00058|-0.440095|-0.002288|0.438853|0.002282|192.345263|0.126316|0.047274|0.000246|0.37425|38|0.039521|1.473684|0||0||||||||38|0||||
T|MSCO|202609|COIN|ODD|1000|LYNNY|2|6650.25|35|0|0|35|0|0|10|25|0|0|0|0|0.052857|0.000278|-0.007143|-0.000038|0.49|0.002579|0.622857|0.003278|1.19|0.006263|190.009286|0.047143|-0.002857|-0.000015|-0.060606|25|0.035|19.861156|10|2.49603|0||||||||35|0||||
T|MSCO|202609|COIN|ODD|1000|MXXNN|435|1199174.6|6493|0|959|5534|1188|0|5011|294|0|0|0|0|0.036539|0.000198|0.033279|0.00018|0.017893|0.000097|0.04067|0.00022|0.128296|0.000695|184.692766|0.181291|0.036336|0.000197|0.200428|6306|0.074627|2.493657|187|4.433155|0||||||||6493|0||||
T|MSCO|202609|COIN|ODD|1000|MXXNY|2|8501|48|0|0|48|0|0|25|23|0|0|0|0|0.05435|0.000307|0.061017|0.000344|0.052058|0.000294|0.010392|0.000059|0.775808|0.00438|177.117292|0.08875|0.113933|0.000643|1.283756|23|0.0172|404.127296|0||25|0.04|1.970762||||||48|0||||
T|MSCO|202609|COIN|ODD|10000|LNNNN|16|194548.2|1007|0|0|1007|0|138|0|159|292|185|161|72|0.022582|0.000117|0.080576|0.000417|0.230755|0.001195|0.233128|0.001207|0.603615|0.003125|193.166485||||||||||||||||||||16|679|423|60191.882828
T|MSCO|202609|COIN|ODD|10000|LNYNN|1|14910|75|0|0|75|75|0|0|0|0|0|0|0|0.2356|0.001186|0.3456|0.00174|-0.6344|-0.003194|0.3356|0.001689|-2.2444|-0.011298|198.65|0.36|0.2856|0.001438|0.793333|75|0.0372|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202609|COIN|ODD|10000|LYNNN|5|66879.48|338|0|60|278|0|0|265|73|0|0|0|0|0.059083|0.000298|0.059083|0.000298|-0.016361|-0.000083|0.073728|0.000372|-0.001538|-0.000008|197.941435|0.146302|0.050444|0.000255|0.344793|338|0.047929|4.408284|0||0||||||||338|0||||
T|MSCO|202609|COIN|ODD|10000|MXXNN|137|1839544.81|9728|0|2153|7575|1711|0|6954|1063|0|0|0|0|0.037926|0.000201|0.040731|0.000215|0.028262|0.000149|0.002886|0.000015|-0.185943|-0.000983|189.145523|0.192146|0.040491|0.000214|0.210731|9672|0.076577|3.395678|6|31|50|0.06|2||||||9728|0||||
T|MSCO|202609|COIN|ODD|250|LNNNN|7|5481.66|29|0|0|29|5|0|0|5|7|7|0|5|-0.076897|-0.000407|-0.070345|-0.000372|-0.095862|-0.000507|0.264138|0.001397|0.008966|0.000047|189.038448||||||||||||||||||||7|20|13|177638.584665
T|MSCO|202609|COIN|ODD|250|LNYNN|1|384.44|2|0|0|2|2|0|0|0|0|0|0|0|0.09|0.000468|0.1|0.00052|-0.06|-0.000312|-0.11|-0.000572|-1.67|-0.008685|192.275|0.19|0.09|0.000468|0.473684|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|COIN|ODD|250|LYNNN|2|1043.4|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.156667|0.000901|0.263333|0.001514|1.51|0.008684|173.888333|0.096667|0|0|0|6|0.048333|0|0||0||||||||6|0||||
T|MSCO|202609|COIN|ODD|250|MXXNN|252|167002.75|900|0|62|838|132|0|703|65|0|0|0|0|0.025951|0.00014|0.026206|0.000141|0.008206|0.000044|-0.063149|-0.00034|-0.057327|-0.000309|185.572611|0.1798|0.025806|0.000139|0.143527|876|0.079106|2.789954|24|4.166667|0||||||||900|0||||
T|MSCO|202609|COIN|ODD|5000|LNNNN|12|98365.78|524|0|0|524|0|76|130|0|50|76|150|42|0.01416|0.000075|0.050191|0.000267|0.252634|0.001346|0.609885|0.00325|0.205076|0.001093|187.670897||||||||||||||||||||12|193|52|141714.510296
T|MSCO|202609|COIN|ODD|5000|LNYNN|2|15316.7|79|0|29|50|29|0|0|0|50|0|0|0|0.082278|0.000424|0.085949|0.000443|-0.844557|-0.004357|-0.78443|-0.004046|-0.416582|-0.002149|193.854684|0.268608|0.113924|0.000588|0.424128|79|0.077342|935.443038|0||0||||||||79|0|2|50|50|935.443038
T|MSCO|202609|COIN|ODD|5000|LYNNN|2|14006.52|73|0|38|35|0|0|73|0|0|0|0|0|0|0|-0.031507|-0.000164|0.174521|0.000909|-0.133288|-0.000694|0.05411|0.000282|191.966712|0.193151|0|0|0|73|0.096575|1.479452|0||0||||||||73|0||||
T|MSCO|202609|COIN|ODD|5000|MXXNN|228|1731910.33|9253|0|1977|7276|2061|0|6347|845|0|0|0|0|0.033408|0.000178|0.024223|0.000129|0.031444|0.000168|0.075623|0.000404|0.076664|0.00041|187.206275|0.182102|0.035755|0.000191|0.196346|9151|0.073989|2.870069|102|17.745098|0||||||||9253|0||||
T|MSCO|202609|COIN|ROUND|10000|LNNNN|33|606843.05|3314|0|0|3314|100|300|200|600|1009|302|601|202|0.028693|0.000157|0.024526|0.000134|0.194249|0.001061|0.031442|0.000172|0.063229|0.000345|183.117447||||||||||||||||||||33|1814|1066|41367.061739
T|MSCO|202609|COIN|ROUND|10000|LNYNN|1|16840|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000059|0.03|0.000178|0.42|0.002495|0.66|0.00392|3.16|0.018769|168.365|0.15|-0.01|-0.000059|-0.066667|100|0.08|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|COIN|ROUND|10000|MXXNN|76|1412843.73|7657|0|1530|6127|1835|0|4714|1108|0|0|0|0|0.015317|0.000083|0.008647|0.000047|0.05897|0.00032|0.170085|0.000922|-0.03033|-0.000164|184.537119|0.171916|0.014925|0.000081|0.086816|7457|0.080601|4.47271|200|24.5|0||||||||7640|17||||
T|MSCO|202609|COIN|ROUND|20000|LNNNN|29|901424.96|4694|141|0|4553|200|278|530|629|1305|500|728|383|0.006657|0.000035|-0.029462|-0.000153|0.123358|0.000642|0.124516|0.000648|0.304577|0.001586|192.046237||||||||||||||||||||28|2265|1113|101292.51887
T|MSCO|202609|COIN|ROUND|20000|LNYNN|3|89927.5|480|0|355|125|125|0|355|0|0|0|0|0|0.015625|0.000083|0.1025|0.000547|-0.389271|-0.002078|0.680625|0.003633|1.09125|0.005824|187.357031|0.170729|0.015625|0.000083|0.091519|480|0.077552|0.739583|0||0||||||||330|150|3|0|0|0.739583
T|MSCO|202609|COIN|ROUND|20000|LYNNN|8|250716.19|1298|0|873|425|330|0|818|150|0|0|0|0|-0.009777|-0.000051|-0.015431|-0.00008|0.080562|0.000417|0.099337|0.000514|0.499961|0.002588|193.187901|0.130901|-0.00869|-0.000045|-0.066388|1298|0.069796|3.211094|0||0||||||||1089|209||||
T|MSCO|202609|COIN|ROUND|20000|MXXNN|199|6526608.6|34852|0|8384|26468|8275|0|24113|2464|0|0|0|0|0.01718|0.000092|0.017034|0.000091|0.071615|0.000382|0.059833|0.000319|0.053997|0.000288|187.313791|0.17829|0.018992|0.000101|0.106524|34338|0.080841|2.602074|514|0.474708|0||||||||28897|5955||||
T|MSCO|202609|COIN|ROUND|200000|LNNNN|10|9525921.5|52229|1814|0|50415|1100|0|8422|4830|7502|5000|6300|17261|-0.052793|-0.000289|-0.057786|-0.000316|0.02683|0.000147|-0.19058|-0.001044|0.070715|0.000387|182.595106||||||||||||||||||||10|38704|37174|354895.295417
T|MSCO|202609|COIN|ROUND|200000|LNYNN|1|400356|1980|0|200|1780|1980|0|0|0|0|0|0|0|0.028485|0.000141|0.028485|0.000141|-0.051515|-0.000255|0.338485|0.001674|-0.691515|-0.00342|202.205|0.09|0.008485|0.000042|0.094276|1980|0.040758|0|0||0||||||||200|1780|1|0|0|0
T|MSCO|202609|COIN|ROUND|200000|LYNNN|9|4924087.02|26489|0|5910|20579|4069|0|22420|0|0|0|0|0|-0.018177|-0.000098|-0.020824|-0.000112|-0.075814|-0.000408|0.00536|0.000029|-1.039731|-0.005591|185.949295|0.134716|0.031371|0.000169|0.232867|22952|0.063484|2.160335|1059|0.252125|2478|0.035642|2.206215||||||2000|22011||||
T|MSCO|202609|COIN|ROUND|200000|MXXNN|27|15245878.17|81277|0|12424|68853|17184|0|32137|31956|0|0|0|0|0.067946|0.000362|0.059001|0.000314|0.094065|0.000501|0.149658|0.000798|0.558919|0.002979|187.638094|0.184889|0.096097|0.000512|0.519755|66281|0.058863|5.152185|10044|15.559438|4952|0.059192|15.959612||||||7100|69277||||
T|MSCO|202609|COIN|ROUND|50000|LNNNN|26|2671926.53|14147|167|0|13980|0|1871|900|2437|3775|1741|2956|300|-0.012238|-0.000065|-0.167208|-0.000885|0.017275|0.000091|-0.348765|-0.001846|-0.168046|-0.00089|188.905549||||||||||||||||||||26|4399|3675|167495.174631
T|MSCO|202609|COIN|ROUND|50000|LNYNN|1|198540|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.13|0.000655|0.13|0.000655|0.15|0.000756|0.24|0.001209|0.93|0.004686|198.475|0.25|0.13|0.000655|0.52|1000|0.06|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202609|COIN|ROUND|50000|LYNNN|7|799256.05|4252|0|2000|2252|2000|0|1955|297|0|0|0|0|0.029577|0.000157|0.122662|0.000652|0.004193|0.000022|0.480169|0.002553|0.914391|0.004862|188.074818|0.206056|0.015466|0.000082|0.075056|4252|0.095295|1.425212|0||0||||||||1875|2377||||
T|MSCO|202609|COIN|ROUND|50000|MXXNN|127|12114489.27|65301|0|12698|52503|10047|0|50435|4719|0|0|0|0|0.024403|0.000131|0.015568|0.000084|0.029946|0.000161|0.023379|0.000126|-0.246812|-0.00133|185.59268|0.176755|0.028505|0.000154|0.161267|61633|0.078754|2.877923|2772|3.433261|796|0.026131|6.18593||||||28298|36107||||
T|MSCO|202609|COIN|ROUND|50000|MXXNY|1|53850|300|0|0|300|0|0|0|300|0|0|0|0|-0.1202|-0.000669|0.1198|0.000667|0.1398|0.000778|0.0798|0.000444|0.9098|0.005066|179.58|0.16|-0.0002|-0.000001|-0.00125|300|0.0801|803.328016|0||0||||||||300|0||||
T|MSCO|202609|COKE|ODD|0|MXXNN|176|33873.15|176|0|176|0|25|0|132|19|0|0|0|0|0.100136|0.00052|0.099227|0.000515|0.12275|0.000638|0.123659|0.000642|0.067807|0.000352|192.495114|0.649773|0.101159|0.000526|0.155684|174|0.27746|3.425287|2|5.5|0||||||||176|0||||
T|MSCO|202609|COKE|ODD|1000|LNNNN|1|1860.1|10|0|10|0|0|0|0|0|0|0|0|10|0.21|0.001126|0.25|0.00134|0.25|0.00134|0.29|0.001555|-0.01|-0.000054|186.535||||||||||||||||||||1|2|0|1297060.60796
T|MSCO|202609|COKE|ODD|1000|MXXNN|86|235977.27|1226|0|1226|0|120|0|1066|40|0|0|0|0|0.132592|0.000689|0.127494|0.000663|0.142853|0.000743|0.162404|0.000844|0.213562|0.00111|192.386464|0.615114|0.12738|0.000662|0.207083|1132|0.264118|2.320671|94|4.606383|0||||||||1226|0||||
T|MSCO|202609|COKE|ODD|10000|MXXNN|27|367031.2|1899|0|1899|0|126|0|1773|0|0|0|0|0|0.19013|0.000985|0.18934|0.000981|0.18994|0.000984|0.199477|0.001033|0.052953|0.000274|193.033099|0.754139|0.19013|0.000985|0.252115|1761|0.304104|2.66326|138|5.565217|0||||||||1899|0||||
T|MSCO|202609|COKE|ODD|250|MXXNN|123|67070.93|349|0|349|0|35|0|288|26|0|0|0|0|0.118716|0.000618|0.118086|0.000614|0.139547|0.000726|0.144246|0.00075|0.129089|0.000672|192.201232|0.527106|0.121123|0.00063|0.229789|334|0.212287|2.706587|13|4.692308|2|0.03|37||||||349|0||||
T|MSCO|202609|COKE|ODD|5000|LNNNN|1|9103.2|48|0|48|0|0|0|0|0|48|0|0|0|-0.080833|-0.000426|-0.090208|-0.000476|-0.05|-0.000264|-0.05|-0.000264|-0.02|-0.000105|189.69||||||||||||||||||||1|3|3|6809.729167
T|MSCO|202609|COKE|ODD|5000|MXXNN|31|209110.58|1087|0|1087|0|74|0|1013|0|0|0|0|0|0.074731|0.000389|0.089827|0.000467|0.132072|0.000687|0.001336|0.000007|-0.26159|-0.001361|192.212718|0.534434|0.074731|0.000389|0.139831|1058|0.236152|1.678639|29|5|0||||||||1087|0||||
T|MSCO|202609|COKE|ROUND|10000|MXXNN|5|94923.87|505|0|505|0|203|0|202|100|0|0|0|0|0.016376|0.000087|0.014396|0.000077|0.155287|0.000826|0.187723|0.000999|0.239663|0.001276|187.890248|0.654634|0.018356|0.000098|0.028041|505|0.318139|4.558416|0||0||||||||500|5||||
T|MSCO|202609|COKE|ROUND|20000|LNNNN|2|47674|242|0|242|0|0|0|0|0|0|0|242|0|0.58|0.002947|0.86|0.00437|0.86|0.00437|1|0.005081|1.04|0.005285|196.8||||||||||||||||||||2|0|0|142613.121169
T|MSCO|202609|COKE|ROUND|20000|MXXNN|9|261610.62|1371|0|1371|0|231|0|1140|0|0|0|0|0|0.047848|0.000251|0.047848|0.000251|-0.078074|-0.00041|-0.04752|-0.000249|0.127498|0.000669|190.616689|1.222538|0.047848|0.000251|0.039138|1371|0.587345|1.594457|0||0||||||||1262|109||||
T|MSCO|202609|COKE|ROUND|200000|LNYNN|1|208263|1100|895|205|0|0|0|205|0|0|0|0|0|-0.71|-0.003754|-0.64|-0.003384|-0.63|-0.003331|-0.51|-0.002696|-0.93|-0.004917|189.14|0.46|0.38|0.002009|0.826087|205|0.04|1|0||0||||||||200|5|1|213|206|1
T|MSCO|202609|COKE|ROUND|200000|MXXNN|1|328915.6|1720|0|1720|0|0|0|1720|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.01|-0.000052|-0.05|-0.000262|190.97|0.52|0|0|0|1720|0.26|1|0||0||||||||100|1620||||
T|MSCO|202609|COKE|ROUND|50000|LNYNN|1|169692|895|0|895|0|0|0|895|0|0|0|0|0|-0.05|-0.000264|-0.05|-0.000264|-0.05|-0.000264|-0.22|-0.00116|-0.49|-0.002585|189.585|0.51|0.03|0.000158|0.058824|895|0.24|1.558659|0||0||||||||300|595|1|395|395|1.558659
T|MSCO|202609|COKE|ROUND|50000|MXXNN|6|568109.5|2953|0|2953|0|838|0|1824|291|0|0|0|0|0.080258|0.000416|0.080258|0.000416|0.527492|0.002737|-0.05218|-0.000271|-0.252126|-0.001308|192.75319|1.317122|0.080258|0.000416|0.060935|2953|0.618432|2.415848|0||0||||||||1400|1553||||
T|MSCO|202609|COLA|ODD|0|LNNNN|1|9.98|1|0|0|1|0|0|0|0|0|0|0|1|0.76|0.075397|0.76|0.075397|0.76|0.075397|0.76|0.075397|0.77|0.076389|10.08||||||||||||||||||||1|0|0|4466447.213985
T|MSCO|202609|COLB|ODD|0|MXXNN|144|12581.79|423|0|0|423|55|0|338|30|0|0|0|0|0.003503|0.000118|0.003503|0.000118|0.002581|0.000087|0.000004|0|-0.001272|-0.000043|29.743499|0.011631|0.003503|0.000118|0.301179|398|0.004319|2.530151|25|4.12|0||||||||423|0||||
T|MSCO|202609|COLB|ODD|1000|MXXNN|44|72323.86|2436|0|45|2391|351|0|1968|117|0|0|0|0|0.002921|0.000098|0.002699|0.000091|0.006016|0.000203|0.000967|0.000033|-0.008303|-0.00028|29.689729|0.01|0.002921|0.000098|0.292053|2310|0.003733|1.82987|126|5.142857|0||||||||2436|0||||
T|MSCO|202609|COLB|ODD|250|MXXNN|63|30797.27|1033|0|0|1033|142|0|834|57|0|0|0|0|0.002682|0.00009|0.002623|0.000088|0.001626|0.000055|0.003146|0.000106|0.015895|0.000533|29.813107|0.011055|0.00241|0.000081|0.218039|1003|0.004452|2.34995|30|3.7|0||||||||1033|0||||
T|MSCO|202609|COLB|ROUND|1000|MXXNN|12|42573.57|1419|0|218|1201|218|0|1201|0|0|0|0|0|0.001963|0.000065|0.001963|0.000065|0.002217|0.000074|0.010787|0.00036|0.039638|0.001321|30.003492|0.01|0.001963|0.000065|0.19635|1288|0.004427|1.567547|131|5|0||||||||1419|0||||
T|MSCO|202609|COLB|ROUND|10000|MXXNN|6|88163.46|2941|0|0|2941|595|0|2004|342|0|0|0|0|0.001106|0.000037|-0.001219|-0.000041|-0.00294|-0.000098|0.00095|0.000032|-0.029934|-0.000998|29.979522|0.01|0.001106|0.000037|0.110629|2941|0.004447|3.191772|0||0||||||||2899|42||||
T|MSCO|202609|COLB|ROUND|20000|MXXNN|4|117142.61|3963|0|0|3963|0|0|3963|0|0|0|0|0|0.00217|0.000073|0.00217|0.000073|-0.015715|-0.000532|-0.040182|-0.001359|-0.044017|-0.001489|29.561551|0.01|0.00217|0.000073|0.217007|3963|0.003915|1|0||0||||||||3315|648||||
T|MSCO|202609|COLB|ROUND|5000|MXXNN|15|98446.6|3302|0|261|3041|372|0|2209|721|0|0|0|0|0.004105|0.000138|0.002821|0.000095|-0.000577|-0.000019|0.001077|0.000036|0.028212|0.000946|29.81278|0.01|0.004105|0.000138|0.410515|3302|0.002947|5.072683|0||0||||||||3302|0||||
T|MSCO|202609|COLD|ODD|0|MXXNN|261|20813.65|1441|0|0|1441|187|0|1114|140|0|0|0|0|0.004129|0.000286|0.00388|0.000269|0.001999|0.000138|0.006204|0.00043|0.005857|0.000406|14.44305|0.012804|0.004143|0.000287|0.32361|1364|0.004575|2.853372|77|9.285714|0||||||||1441|0||||
T|MSCO|202609|COLD|ODD|1000|MXXNN|28|32629.72|2256|0|0|2256|438|0|1743|75|0|0|0|0|0.003027|0.000209|0.003027|0.000209|0.003387|0.000234|-0.003134|-0.000217|0.01152|0.000797|14.46203|0.011711|0.003027|0.000209|0.258516|2256|0.004342|2.397606|0||0||||||||2256|0||||
T|MSCO|202609|COLD|ODD|250|MXXNN|144|77172.65|5345|0|50|5295|832|0|4177|336|0|0|0|0|0.00338|0.000234|0.003309|0.000229|0.002521|0.000175|0.007481|0.000518|0.017099|0.001184|14.436357|0.011813|0.00338|0.000234|0.286113|5121|0.004401|2.055458|224|11.660714|0||||||||5345|0||||
T|MSCO|202609|COLD|ROUND|1000|MXXNN|51|136671.12|9488|0|230|9258|2281|0|6418|789|0|0|0|0|0.00343|0.000238|0.003016|0.000209|0.001279|0.000089|0.002988|0.000207|0.002936|0.000204|14.401429|0.012466|0.003564|0.000248|0.28593|8696|0.004856|2.465041|792|5.979798|0||||||||9214|274||||
T|MSCO|202609|COLD|ROUND|10000|MXXNN|15|186956.95|13123|0|0|13123|822|0|8881|3420|0|0|0|0|0.004369|0.000307|0.002426|0.00017|0.002426|0.00017|0.011991|0.000842|0.034497|0.002422|14.242245|0.012634|0.004369|0.000307|0.345859|11577|0.004684|4.675996|1546|0.468305|0||||||||11763|1360||||
T|MSCO|202609|COLD|ROUND|20000|MXXNN|17|530377.1|36681|0|0|36681|4045|0|30262|2374|0|0|0|0|0.002409|0.000167|0.001063|0.000073|-0.000471|-0.000033|0.012235|0.000846|0.007164|0.000495|14.460607|0.010923|0.002409|0.000167|0.220582|36681|0.004257|3.021864|0||0||||||||21637|15044||||
T|MSCO|202609|COLD|ROUND|5000|MXXNN|16|112655.39|7764|0|0|7764|1812|0|4742|1210|0|0|0|0|0.002274|0.000157|-0.001598|-0.00011|-0.002942|-0.000203|-0.025843|-0.001781|-0.012359|-0.000852|14.509252|0.011025|0.004769|0.000329|0.43253|7764|0.003128|3.462262|0||0||||||||7484|280||||
T|MSCO|202609|COLD|ROUND|50000|MXXNN|4|308125.47|21410|0|0|21410|4500|0|16910|0|0|0|0|0|0.00799|0.000555|0.00799|0.000555|0.005874|0.000408|0.022428|0.001558|0.068369|0.004748|14.398241|0.01316|0.00799|0.000555|0.607167|21410|0.002585|1.977487|0||0||||||||4600|16810||||
T|MSCO|202609|COLL|ODD|0|MXXNN|25|1512.25|66|0|66|0|0|0|61|5|0|0|0|0|0.003821|0.000167|0.002912|0.000127|0.0067|0.000292|0.010639|0.000464|0.024276|0.001059|22.925227|0.053485|0.003215|0.00014|0.060113|65|0.025522|2.584615|1|6|0||||||||66|0||||
T|MSCO|202609|COLL|ODD|1000|MXXNN|8|12380.8|533|0|533|0|0|0|440|93|0|0|0|0|0.021335|0.000917|0.021335|0.000917|0.014881|0.00064|0.018427|0.000792|-0.001742|-0.000075|23.257992|0.058949|0.021335|0.000917|0.361916|533|0.018807|5.983114|0||0||||||||533|0||||
T|MSCO|202609|COLL|ODD|250|MXXNN|5|2974.11|129|0|129|0|0|0|129|0|0|0|0|0|0.019512|0.000846|0.019512|0.000846|0.013|0.000564|-0.005372|-0.000233|-0.004287|-0.000186|23.067674|0.053798|0.019512|0.000846|0.36268|87|0.02542|4.310345|42|3|0||||||||129|0||||
T|MSCO|202609|COLL|ROUND|1000|MXXNN|4|10447.2|460|0|460|0|0|0|460|0|0|0|0|0|0.010426|0.000459|0.010426|0.000459|0.01347|0.000593|0.001513|0.000067|0.085209|0.003751|22.713804|0.036304|0.010426|0.000459|0.287186|460|0.012939|2.173913|0||0||||||||460|0||||
T|MSCO|202609|COLL|ROUND|10000|MXXNN|1|13800|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001307|22.96|0.08|0|0|0|600|0.04|5|0||0||||||||600|0||||
T|MSCO|202609|COLL|ROUND|20000|MXXNN|1|23483.12|1054|0|1054|0|0|0|1054|0|0|0|0|0|0|0|0.07|0.003136|0.06|0.002688|0.06|0.002688|0.08|0.003584|22.32|0.08|0|0|0|1054|0.04|2|0||0||||||||500|554||||
T|MSCO|202609|COLL|ROUND|5000|MXXNN|1|7025.48|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.02|-0.000875|22.85|0.08|0|0|0|308|0.04|5|0||0||||||||200|108||||
T|MSCO|202609|COLL|ROUND|50000|MXXNN|2|230404.77|10469|0|10469|0|0|0|0|10469|0|0|0|0|-0.010398|-0.000472|-0.010398|-0.000472|-0.015325|-0.000696|-0.049813|-0.002261|-0.050982|-0.002314|22.030825|0.045073|0.01931|0.000876|0.428414|10469|0.012882|11.48677|0||0||||||||1000|9469||||
T|MSCO|202609|COLM|ODD|0|MXXNN|264|26368.81|460|0|460|0|59|0|382|19|0|0|0|0|0.015671|0.000273|0.015127|0.000264|0.010758|0.000188|0.015823|0.000276|0.000997|0.000017|57.302098|0.1065|0.015453|0.00027|0.145103|450|0.046535|2.315556|10|6.8|0||||||||460|0||||
T|MSCO|202609|COLM|ODD|1000|MXXNN|64|136965.55|2398|0|2398|0|384|0|1881|133|0|0|0|0|0.021876|0.000383|0.022227|0.000389|0.029804|0.000522|0.04178|0.000732|0.000142|0.000002|57.094531|0.106476|0.021876|0.000383|0.205457|2324|0.043647|2.551635|74|5|0||||||||2398|0||||
T|MSCO|202609|COLM|ODD|250|MXXNN|103|53092.03|930|0|930|0|154|0|696|80|0|0|0|0|0.020629|0.000361|0.020629|0.000361|0.028016|0.000491|0.042586|0.000746|0.009748|0.000171|57.074624|0.106323|0.020608|0.000361|0.193823|908|0.043896|2.981278|22|4.863636|0||||||||930|0||||
T|MSCO|202609|COLM|ODD|5000|MXXNN|1|5264.35|91|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.78|0.14|0|0|0|91|0.07|0|0||0||||||||91|0||||
T|MSCO|202609|COLM|ROUND|10000|MXXNN|5|59609.66|1047|0|1047|0|0|0|847|200|0|0|0|0|0.008978|0.000158|0.010735|0.000189|0.023362|0.00041|0.062665|0.0011|0.059895|0.001052|56.943018|0.074842|0.008978|0.000158|0.119959|1047|0.032932|4.974212|0||0||||||||893|154||||
T|MSCO|202609|COLM|ROUND|20000|MXXNN|4|127242.97|2237|0|2237|0|500|0|100|1637|0|0|0|0|0.014562|0.000256|0.014562|0.000256|0.029555|0.00052|0.018782|0.00033|0.004075|0.000072|56.88534|0.078744|0.027056|0.000476|0.343599|2158|0.02679|9.012975|79|28|0||||||||1400|837||||
T|MSCO|202609|COLM|ROUND|5000|MXXNN|4|27453.3|482|0|482|0|0|0|482|0|0|0|0|0|0.017369|0.000305|0.017369|0.000305|0.017369|0.000305|-0.00927|-0.000163|-0.05068|-0.00089|56.964544|0.071743|0.017369|0.000305|0.242105|482|0.027187|1.804979|0||0||||||||482|0||||
T|MSCO|202609|COLM|ROUND|50000|MXXNN|3|361213.34|6392|0|6392|0|0|0|3543|2849|0|0|0|0|0.003623|0.000064|0.003623|0.000064|-0.038777|-0.000686|-0.108123|-0.001912|-0.106612|-0.001886|56.541311|0.062178|0.030366|0.000537|0.488371|3749|0.027119|2.508136|2643|26|0||||||||1900|4492||||
T|MSCO|202609|COLO|ODD|0|MXXNN|17|2797.2|57|0|0|57|2|0|51|4|0|0|0|0|0.000628|0.000013|0.000628|0.000013|0.002733|0.000056|-0.006916|-0.000141|0.011154|0.000228|49.011579|0.162456|0.000628|0.000013|0.003866|57|0.080914|2.912281|0||0||||||||57|0||||
T|MSCO|202609|COLO|ODD|1000|LNYNN|1|1433.76|29|0|0|29|0|0|0|0|0|0|0|29|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.445|0.11|0.01|0.000202|0.090909|29|0.05|459674|0||0||||||||29|0|1|29|0|459674
T|MSCO|202609|COLO|ODD|1000|MXXNN|2|4588.05|93|0|0|93|0|0|93|0|0|0|0|0|0.155929|0.003156|0.155929|0.003156|0.155929|0.003156|0.155929|0.003156|0.059155|0.001197|49.411935|0.156129|0.155929|0.003156|0.998719|93|0.0001|2.483871|0||0||||||||93|0||||
T|MSCO|202609|COLO|ODD|250|MXXNN|2|935.12|19|0|10|9|10|0|9|0|0|0|0|0|0.071905|0.001457|0.071905|0.001457|0.071905|0.001457|0.135589|0.002747|0.015589|0.000316|49.353684|0.273684|0.071905|0.001457|0.262731|19|0.100889|0.473684|0||0||||||||19|0||||
T|MSCO|202609|COLO|ROUND|10000|MXXNN|4|61349.52|1224|0|0|1224|0|0|924|300|0|0|0|0|0.030768|0.000615|0.030768|0.000615|0.023415|0.000468|0.025866|0.000517|0.06665|0.001332|50.050294|0.200392|0.030768|0.000615|0.153539|1075|0.096567|4.004651|149|22|0||||||||1104|120||||
T|MSCO|202609|COLO|ROUND|20000|MXXNN|14|453297.13|9026|0|100|8926|1899|0|5827|1300|0|0|0|0|0.087282|0.001739|0.086395|0.001721|0.093756|0.001868|0.071987|0.001434|0.030991|0.000617|50.194356|0.179288|0.099358|0.001979|0.554182|9026|0.039965|7.729337|0||0||||||||4400|4626||||
T|MSCO|202609|COLO|ROUND|200000|LYNNN|1|687218.64|14389|0|0|14389|0|0|0|14389|0|0|0|0|0.195438|0.004084|0.205438|0.004292|0.165438|0.003457|0.135438|0.00283|0.165438|0.003457|47.86|0.2|0.235438|0.004919|1.177191|3300|0.019809|11.333333|344|15|10745|0.029812|17||||||100|3544||||
T|MSCO|202609|COLO|ROUND|5000|MXXNN|2|11792.76|236|0|0|236|120|0|116|0|0|0|0|0|-0.01339|-0.000268|-0.01339|-0.000268|0.036441|0.00073|0.061864|0.001239|0.201864|0.004044|49.913983|0.33678|-0.01339|-0.000268|-0.039758|236|0.175085|3.440678|0||0||||||||236|0||||
T|MSCO|202609|COLO|ROUND|50000|LNNNN|8|1167984.72|24906|15470|0|9436|0|0|0|0|0|2650|6506|280|-0.092374|-0.001973|-0.070767|-0.001511|-0.059517|-0.001271|-0.036075|-0.00077|-0.095362|-0.002037|46.825717||||||||||||||||||||4|7186|6486|80605.857991
T|MSCO|202609|COLO|ROUND|50000|MXXNN|20|1137679|22300|0|0|22300|0|0|16300|6000|0|0|0|0|0.0905|0.001776|0.092294|0.001812|0.090141|0.001769|0.09911|0.001945|0.120052|0.002357|50.943251|0.177982|0.100365|0.00197|0.563908|18500|0.048937|4.432432|2500|7.64|1300|0.0307|14.615385||||||7600|13400||||
T|MSCO|202609|COM|ODD|0|MXXNN|1|34.79|1|0|0|1|0|0|1|0|0|0|0|0|0.0398|0.001143|0.0398|0.001143|0.0398|0.001143|0.0298|0.000856|0.0298|0.000856|34.81|0.04|0.0398|0.001143|0.995|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|COM|ODD|1000|MXXNN|1|1249.5|35|0|0|35|0|0|35|0|0|0|0|0|0.0094|0.000263|0.0094|0.000263|-0.0306|-0.000857|-0.0506|-0.001417|-0.0106|-0.000297|35.705|0.01|0.0094|0.000263|0.94|35|0.0003|2|0||0||||||||35|0||||
T|MSCO|202609|COM|ODD|250|MXXNN|1|784.74|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000841|0.03|0.000841|35.68|0.02|0|0|0|22|0.01|2|0||0||||||||22|0||||
T|MSCO|202609|COM|ROUND|10000|MXXNN|1|16636.2|466|0|0|466|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|35.725|0.05|0|0|0|466|0.025|1|0||0||||||||466|0||||
T|MSCO|202609|COM|ROUND|20000|MXXNN|2|62768.82|1764|0|200|1564|200|0|1564|0|0|0|0|0|-0.005748|-0.000161|-0.005748|-0.000161|-0.005748|-0.000161|-0.005748|-0.000161|-0.007007|-0.000197|35.598231|0.03|-0.005748|-0.000161|-0.19161|1764|0.017874|0.886621|0||0||||||||950|814||||
T|MSCO|202609|COM|ROUND|200000|LNYNN|1|270025.8|7530|0|0|7530|0|0|7530|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|35.855|0.05|0.01|0.000279|0.2|7530|0.02|1|0||0||||||||7530|0|1|0|0|1
T|MSCO|202609|COMB|ROUND|5000|MXXNN|1|5061.6|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001422|0.04|0.001422|28.13|0.02|0|0|0|180|0.01|6|0||0||||||||180|0||||
T|MSCO|202609|COMP|ODD|0|LYNNN|2|312.8|30|0|0|30|0|0|30|0|0|0|0|0|0.003267|0.000313|0.003267|0.000313|-0.010067|-0.000965|0.009933|0.000953|0.003267|0.000313|10.428333|0.01|0.003267|0.000313|0.326667|30|0.003367|3|0||0||||||||30|0||||
T|MSCO|202609|COMP|ODD|0|MXXNN|101|5981.53|597|0|24|573|100|0|463|34|0|0|0|0|0.003032|0.000303|0.002931|0.000293|0.002563|0.000256|0.003082|0.000308|0.008878|0.000886|10.01861|0.010251|0.003032|0.000303|0.295752|556|0.003876|2.507194|41|0.780488|0||||||||597|0||||
T|MSCO|202609|COMP|ODD|1000|MXXNN|2|2012.49|189|0|96|93|96|0|0|93|0|0|0|0|0.004822|0.000453|0.004822|0.000453|0.004822|0.000453|0.004822|0.000453|0.004822|0.000453|10.653095|0.01|0.004822|0.000453|0.482222|189|0.002589|7.380952|0||0||||||||189|0||||
T|MSCO|202609|COMP|ODD|250|MXXNN|55|32041.75|3156|0|549|2607|869|0|2120|167|0|0|0|0|0.004213|0.000415|0.00311|0.000306|0.003028|0.000298|0.000572|0.000056|-0.000914|-0.00009|10.156473|0.01|0.004213|0.000415|0.421305|2615|0.003492|2.349904|541|1.580407|0||||||||3156|0||||
T|MSCO|202609|COMP|ROUND|1000|LNNNN|10|28985.2|2742|0|0|2649|0|0|300|267|160|100|950|872|0.001695|0.000161|0.005931|0.000562|0.021544|0.002041|-0.004383|-0.000415|-0.058396|-0.005532|10.556363||||||||||||||||||||10|2371|1641|476034.536374
T|MSCO|202609|COMP|ROUND|1000|LYNNN|1|2610|250|0|0|250|250|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|-0.01|-0.000957|-0.01|-0.000957|10.445|0.01|0.01|0.000957|1|0|||250|0|0||||||||250|0||||
T|MSCO|202609|COMP|ROUND|1000|MXXNN|115|303669.38|29226|0|8411|20815|12186|0|15039|2001|0|0|0|0|0.003339|0.000321|0.003194|0.000307|0.004553|0.000438|0.001567|0.000151|0.002048|0.000197|10.394346|0.010171|0.003339|0.000321|0.328315|21302|0.004687|2.199183|7924|2.214917|0||||||||29226|0||||
T|MSCO|202609|COMP|ROUND|10000|LNNNN|2|26422.05|2455|0|0|2455|0|0|0|0|0|0|2455|0|0.039633|0.0037|0.04556|0.004253|0.08112|0.007572|0.120387|0.011237|0.06112|0.005705|10.713096||||||||||||||||||||2|274|268|103393.123584
T|MSCO|202609|COMP|ROUND|10000|LYNNN|1|11165.2|1084|0|0|1084|0|0|1084|0|0|0|0|0|-0.01|-0.00097|-0.01|-0.00097|-0.01|-0.00097|0.01|0.00097|-0.01|-0.00097|10.305|0.01|-0.01|-0.00097|-1|1084|0.01|2|0||0||||||||1084|0||||
T|MSCO|202609|COMP|ROUND|10000|MXXNN|49|671845.16|64835|0|21653|43182|22655|0|40680|1500|0|0|0|0|0.001668|0.000161|0.001668|0.000161|-0.000193|-0.000019|0.001364|0.000132|0.01617|0.00156|10.367013|0.010463|0.003907|0.000377|0.373461|43372|0.0049|1.066886|21463|1.775847|0||||||||64135|700||||
T|MSCO|202609|COMP|ROUND|20000|LNNNN|3|77532|7594|0|0|7594|0|0|3000|0|0|0|2500|2094|0.003416|0.000335|0.006173|0.000605|-0.004238|-0.000415|-0.005307|-0.00052|-0.033455|-0.003279|10.202416||||||||||||||||||||3|1973|1799|914375.452063
T|MSCO|202609|COMP|ROUND|20000|LYNNN|1|30436|2800|0|0|2800|0|0|2800|0|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|0.01|0.00092|-0.03|-0.002759|0.03|0.002759|10.875|0.01|-0.01|-0.00092|-1|2800|0.01|1|0||0||||||||2800|0||||
T|MSCO|202609|COMP|ROUND|20000|MXXNN|26|851537.42|81114|0|16521|64593|16059|0|57523|7532|0|0|0|0|0.006191|0.000589|0.006191|0.000589|0.005293|0.000504|0.005823|0.000554|0.010047|0.000957|10.503033|0.01|0.005116|0.000487|0.511556|64553|0.003213|2.840023|15630|0.975048|931|0.01|1.993555||||||74671|5512||||
T|MSCO|202609|COMP|ROUND|250|MXXNN|1|992.52|108|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002175|9.195|0.01|0|0|0|108|0.005|0|0||0||||||||108|0||||
T|MSCO|202609|COMP|ROUND|5000|LNNNN|6|49629.4|4530|0|0|4530|0|0|0|1|0|1709|2320|500|0.008503|0.000777|0.012079|0.001103|0.013567|0.001239|0.010486|0.000958|0.010093|0.000922|10.950717||||||||||||||||||||6|3201|1896|218751.221736
T|MSCO|202609|COMP|ROUND|5000|MXXNN|65|447424.43|43179|0|9934|33245|18275|0|24404|500|0|0|0|0|0.004877|0.00047|0.005252|0.000507|0.004653|0.000449|0.006967|0.000672|0.001217|0.000117|10.366722|0.010347|0.006021|0.000581|0.581869|21754|0.004386|1.507585|21225|0.940966|200|0.01|1||||||42629|350||||
T|MSCO|202609|COMP|ROUND|50000|MXXNN|10|662591.21|64100|0|9000|55100|2449|0|61651|0|0|0|0|0|0.005625|0.000544|0.005625|0.000544|-0.005704|-0.000552|-0.004615|-0.000446|0.024589|0.002378|10.339078|0.01|0.010436|0.001009|1.043555|46021|0.003002|2.766411|9949|0.753845|8130|0.018712|1.877368||||||52085|5026||||
T|MSCO|202609|COMT|ODD|0|MXXNN|26|1657.58|45|0|0|45|7|0|32|6|0|0|0|0|0.00484|0.000131|0.004396|0.000119|0.004618|0.000125|0.013284|0.000361|0.008173|0.000222|36.841111|0.035556|0.005284|0.000143|0.148625|42|0.016217|3.02381|3|9.333333|0||||||||45|0||||
T|MSCO|202609|COMT|ODD|1000|MXXNN|22|40957.24|1109|0|0|1109|226|0|686|197|0|0|0|0|0.009296|0.000252|0.009657|0.000261|0.011487|0.000311|0.02045|0.000554|0.032064|0.000868|36.940627|0.051984|0.00954|0.000258|0.183511|1021|0.023051|3.001959|88|18.727273|0||||||||1109|0||||
T|MSCO|202609|COMT|ODD|250|MXXNN|15|9337.59|251|0|0|251|70|0|156|25|0|0|0|0|0.010099|0.000271|0.009541|0.000256|0.007908|0.000213|-0.001256|-0.000034|0.036433|0.000979|37.202211|0.038606|0.010099|0.000271|0.261589|226|0.01583|0.809735|25|19|0||||||||251|0||||
T|MSCO|202609|COMT|ROUND|1000|MXXNN|7|32117.49|855|0|0|855|117|0|620|118|0|0|0|0|0.015639|0.000416|0.021674|0.000577|0.028984|0.000772|0.006984|0.000186|-0.045343|-0.001207|37.566655|0.056257|0.015639|0.000416|0.277996|855|0.020309|3.908772|0||0||||||||855|0||||
T|MSCO|202609|COMT|ROUND|10000|MXXNN|8|101567.95|2731|0|100|2631|100|0|2002|629|0|0|0|0|0.012149|0.000327|0.00922|0.000248|0.00907|0.000244|0.004215|0.000113|-0.005632|-0.000151|37.17309|0.061831|0.012149|0.000327|0.196494|2257|0.030058|5.477182|474|5|0||||||||2631|100||||
T|MSCO|202609|COMT|ROUND|20000|MXXNN|9|286478.52|7663|0|0|7663|1840|0|2236|3587|0|0|0|0|0.00292|0.000078|0.000921|0.000025|0.003217|0.000086|-0.002364|-0.000063|-0.003743|-0.0001|37.373772|0.036149|0.00292|0.000078|0.08077|7663|0.016615|7.028709|0||0||||||||6256|1407||||
T|MSCO|202609|COMT|ROUND|200000|MXXNN|1|255398.07|6827|0|0|6827|0|0|6827|0|0|0|0|0|0.02|0.000535|0.02|0.000535|0|0|0.04|0.00107|-0.02|-0.000535|37.4|0.02|0.02|0.000535|1|0|||6827|1|0||||||||100|6727||||
T|MSCO|202609|COMT|ROUND|5000|MXXNN|15|97312.45|2630|0|0|2630|523|0|1846|261|0|0|0|0|0.007027|0.00019|0.008358|0.000226|0.004978|0.000135|0.01454|0.000393|0.018875|0.00051|36.996998|0.035129|0.008305|0.000224|0.236402|2630|0.013412|2.828897|0||0||||||||2630|0||||
T|MSCO|202609|COMT|ROUND|50000|MXXNN|5|439634.81|11688|0|0|11688|0|0|4640|7048|0|0|0|0|0.011673|0.00031|0.012205|0.000325|0.021912|0.000583|-0.00675|-0.000179|-0.021875|-0.000582|37.607198|0.036289|0.017775|0.000473|0.48981|9843|0.010992|9.144163|1845|19|0||||||||10748|940||||
T|MSCO|202609|CON|ODD|0|MXXNN|136|13037.2|373|0|373|0|42|0|311|20|0|0|0|0|0.01972|0.000564|0.019559|0.00056|0.019318|0.000553|0.016047|0.000459|0.017066|0.000489|34.934169|0.061153|0.019666|0.000563|0.321596|371|0.020855|2.579515|2|2.5|0||||||||373|0||||
T|MSCO|202609|CON|ODD|1000|MXXNN|41|78085.06|2228|0|2228|0|246|0|1674|308|0|0|0|0|0.009678|0.000276|0.009678|0.000276|0.015024|0.000429|0.01492|0.000426|0.023152|0.000661|35.034197|0.068698|0.009678|0.000276|0.140875|2228|0.02951|3.833932|0||0||||||||2228|0||||
T|MSCO|202609|CON|ODD|250|MXXNN|74|37153.83|1067|0|1067|0|104|0|954|9|0|0|0|0|0.015778|0.000453|0.01604|0.000461|0.017774|0.000511|0.017867|0.000513|0.014053|0.000404|34.815412|0.055942|0.015778|0.000453|0.282034|1021|0.020987|1.599412|46|3.304348|0||||||||1067|0||||
T|MSCO|202609|CON|ROUND|1000|MXXNN|7|26450.17|751|0|751|0|0|0|445|306|0|0|0|0|-0.005206|-0.000148|-0.005206|-0.000148|-0.002383|-0.000068|-0.023236|-0.00066|-0.027124|-0.00077|35.225985|0.031491|0.001025|0.000029|0.032558|751|0.015233|6.970706|0||0||||||||751|0||||
T|MSCO|202609|CON|ROUND|10000|MXXNN|3|34130.34|959|0|959|0|630|0|0|329|0|0|0|0|0.012192|0.000343|0.012192|0.000343|0.012192|0.000343|0.010002|0.000281|0.062004|0.001743|35.572555|0.060271|0.012192|0.000343|0.202284|959|0.02404|4.116788|0||0||||||||959|0||||
T|MSCO|202609|CON|ROUND|20000|MXXNN|5|149844.42|4253|0|4253|0|3204|0|1049|0|0|0|0|0|0.001338|0.000038|0.001338|0.000038|0.015709|0.000445|0.032332|0.000915|0.115366|0.003265|35.334429|0.225133|0.001338|0.000038|0.005943|4253|0.111897|1.233247|0||0||||||||2769|1484||||
T|MSCO|202609|CON|ROUND|200000|LNNNN|1|300105|8550|0|8550|0|0|0|0|0|8550|0|0|0|-0.09|-0.002581|-0.09|-0.002581|0.14|0.004015|0.04|0.001147|0.17|0.004875|34.87||||||||||||||||||||1|103|0|4214.878843
T|MSCO|202609|CON|ROUND|5000|MXXNN|14|94229.8|2706|0|2706|0|341|0|2221|144|0|0|0|0|0.071045|0.002038|0.071045|0.002038|0.058835|0.001688|0.015328|0.00044|-0.042665|-0.001224|34.857779|0.152158|0.071045|0.002038|0.466918|2492|0.044039|2.676966|214|6|0||||||||2496|210||||
T|MSCO|202609|CON|ROUND|50000|LNNNN|1|55589.5|1523|0|1523|0|0|0|0|0|1523|0|0|0|0.098943|0.002723|0.1|0.002752|0.1|0.002752|0.11|0.003027|0.1|0.002752|36.34||||||||||||||||||||1|13|7|2233.149341
T|MSCO|202609|CONY|ODD|0|MXXNN|35|2066.63|103|0|0|103|17|0|83|3|0|0|0|0|0.009555|0.000476|0.014313|0.000713|-0.004037|-0.000201|0.006449|0.000321|0.054313|0.002707|20.065291|0.023981|0.00975|0.000486|0.406559|97|0.007556|1.618557|6|7.166667|0||||||||103|0||||
T|MSCO|202609|CONY|ODD|1000|MXXNN|6|7109.51|342|0|0|342|55|0|287|0|0|0|0|0|0.004241|0.000204|0.004241|0.000204|0.00544|0.000262|-0.013157|-0.000633|-0.026285|-0.001264|20.794108|0.02693|0.004241|0.000204|0.157481|342|0.011344|3.312865|0||0||||||||342|0||||
T|MSCO|202609|CONY|ODD|250|MXXNN|16|8270.54|401|0|0|401|28|0|373|0|0|0|0|0|0.009698|0.00047|0.007628|0.00037|-0.006985|-0.000339|0.015085|0.000731|-0.011374|-0.000552|20.622918|0.025835|0.010671|0.000517|0.413031|366|0.008307|1.308743|35|6|0||||||||401|0||||
T|MSCO|202609|CONY|ROUND|1000|LNNNN|1|3820|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000523|0|0|0|0|-0.13|-0.006803|-0.04|-0.002093|19.11||||||||||||||||||||1|7|0|6090.164424
T|MSCO|202609|CONY|ROUND|1000|LNYNN|2|4245.28|208|104|0|104|0|0|0|0|104|0|0|0|0|0|0.02|0.000979|0.02|0.000979|0.04|0.001959|0.08|0.003918|20.42|0.02|0|0|0|104|0.01|1537|0||0||||||||104|0|1|0|0|1537
T|MSCO|202609|CONY|ROUND|1000|MXXNN|2|4106|200|0|0|200|0|0|100|100|0|0|0|0|0.0249|0.001214|0.0249|0.001214|-0.0051|-0.000249|0.0499|0.002433|0.3049|0.014864|20.5125|0.035|0.0249|0.001214|0.711429|200|0.00505|10|0||0||||||||200|0||||
T|MSCO|202609|CONY|ROUND|10000|MXXNN|2|22543.2|1130|0|0|1130|0|0|1130|0|0|0|0|0|0.020076|0.001006|0.020076|0.001006|0.034147|0.001712|0.029368|0.001472|0.223439|0.0112|19.949912|0.04|0.020076|0.001006|0.501903|1130|0.009962|3.99115|0||0||||||||1130|0||||
T|MSCO|202609|CONY|ROUND|20000|MXXNN|1|21320|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.029|0.001361|0.029|0.001361|0.029|0.001361|0.029|0.001361|0.049|0.0023|21.305|0.03|0.029|0.001361|0.966667|1000|0.0005|1|0||0||||||||300|700||||
T|MSCO|202609|COO|ODD|0|MXXNN|354|33399.33|564|0|3|561|85|0|445|34|0|0|0|0|0.010471|0.000177|0.008804|0.000149|0.011517|0.000194|0.01102|0.000186|0.008733|0.000147|59.213023|0.052535|0.010222|0.000173|0.19458|552|0.021616|2.391304|12|5.333333|0||||||||564|0||||
T|MSCO|202609|COO|ODD|1000|MXXNN|353|915228.38|15481|0|105|15376|1828|0|11700|1953|0|0|0|0|0.009673|0.000164|0.007931|0.000134|0.010797|0.000183|0.001155|0.00002|-0.007258|-0.000123|59.125061|0.041767|0.009618|0.000163|0.230275|14983|0.016609|3.602016|498|10.154618|0||||||||15481|0||||
T|MSCO|202609|COO|ODD|250|MXXNN|238|131383.45|2246|0|0|2246|236|0|1922|88|0|0|0|0|0.005954|0.000102|0.004494|0.000077|-0.004144|-0.000071|-0.000907|-0.000016|0.013082|0.000224|58.489292|0.043402|0.006386|0.000109|0.147138|2183|0.019042|2.194686|63|24.111111|0||||||||2246|0||||
T|MSCO|202609|COO|ODD|5000|MXXNN|31|175738.69|2683|0|0|2683|266|0|2337|80|0|0|0|0|0.008334|0.000127|0.007663|0.000117|0.004603|0.00007|0.021663|0.000331|-0.040279|-0.000615|65.515006|0.068177|0.009013|0.000138|0.132194|2683|0.029582|2.685054|0||0||||||||2683|0||||
T|MSCO|202609|COO|ROUND|10000|MXXNN|53|735229.6|12447|0|200|12247|937|0|9996|1514|0|0|0|0|0.004713|0.00008|0.004021|0.000068|0.013578|0.00023|0.04019|0.00068|0.000503|0.000009|59.077156|0.048157|0.006464|0.000109|0.134229|12171|0.021319|3.865829|276|18.985507|0||||||||11001|1446||||
T|MSCO|202609|COO|ROUND|20000|MXXNN|41|1333759.23|22692|0|0|22692|1869|0|17666|3157|0|0|0|0|0.013414|0.000228|0.014532|0.000247|0.032878|0.000559|0.008497|0.000145|0.018997|0.000323|58.788448|0.052032|0.012744|0.000217|0.244929|20757|0.021475|2.83514|1935|10.181395|0||||||||14225|8467||||
T|MSCO|202609|COO|ROUND|200000|MXXNN|5|1280415.07|21146|0|0|21146|0|0|21146|0|0|0|0|0|0.012916|0.000213|0.030672|0.000506|-0.009332|-0.000154|-0.110091|-0.001817|0.008917|0.000147|60.576196|0.050049|0.036584|0.000604|0.73097|21146|0.006732|4.67242|0||0||||||||1500|19646||||
T|MSCO|202609|COO|ROUND|5000|MXXNN|66|495963.34|8608|0|430|8178|1060|0|6842|706|0|0|0|0|0.004899|0.000085|0.0006|0.00001|0.005337|0.000093|-0.004626|-0.00008|-0.004034|-0.00007|57.622642|0.040273|0.004869|0.000084|0.120901|8472|0.017986|2.903329|136|5|0||||||||8462|146||||
T|MSCO|202609|COO|ROUND|50000|MXXNN|14|1396469.58|24392|0|1000|23392|1000|0|15718|7674|0|0|0|0|0.011783|0.000206|0.011714|0.000205|-0.00267|-0.000047|0.002065|0.000036|-0.027509|-0.00048|57.272537|0.053035|0.023048|0.000402|0.434585|18716|0.022078|3.733063|876|18.390411|4800|0.009896|22.838333||||||6400|13978||||
T|MSCO|202609|COOK|ODD|250|MXXNN|2|842.33|17|0|10|7|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.580588|0.011756|49.385588|0.785294|0|0|0|17|0.392647|1.823529|0||0||||||||17|0||||
T|MSCO|202609|COP|ODD|0|LNNNN|2|271.87|2|0|0|2|0|0|0|0|0|1|1|0|0|0|0|0|-0.05|-0.000368|-0.09|-0.000662|-0.045|-0.000331|135.9075||||||||||||||||||||2|1|0|75339.736555
T|MSCO|202609|COP|ODD|0|LYNNN|1|137.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000146|-0.06|-0.000437|-0.26|-0.001894|137.31|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202609|COP|ODD|0|MXXNN|1095|144993.23|1096|0|5|1091|155|0|865|75|0|0|1|0|0.020677|0.000156|0.018943|0.000143|0.018441|0.000139|0.005248|0.00004|0.002684|0.00002|132.316902|0.091177|0.021005|0.000159|0.230379|1068|0.036006|2.569288|28|1850.357143|0||||||||1096|0||||
T|MSCO|202609|COP|ODD|1000|LNNNN|7|20480.78|151|0|0|151|0|0|65|0|16|0|60|10|-0.005232|-0.000039|0.068146|0.000502|0.035364|0.000261|0.068742|0.000507|0.478675|0.003528|135.686987||||||||||||||||||||7|125|0|223731.282054
T|MSCO|202609|COP|ODD|1000|LNYNN|1|2121.6|16|0|0|16|16|0|0|0|0|0|0|0|0.01|0.000075|0.01|0.000075|0.02|0.000151|0.09|0.000679|-0.05|-0.000377|132.595|0.03|0.01|0.000075|0.333333|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|MSCO|202609|COP|ODD|1000|LYNNN|3|6422.76|48|0|0|48|14|0|34|0|0|0|0|0|-0.00875|-0.000065|-0.014583|-0.000109|-0.039167|-0.000293|-0.073125|-0.000547|-0.1275|-0.000953|133.797604|0.019792|-0.00875|-0.000065|-0.442105|48|0.014271|0.708333|0||0||||||||48|0||||
T|MSCO|202609|COP|ODD|1000|MXXNN|1230|2944479.81|22242|0|435|21807|2690|0|17782|1770|0|0|0|0|0.007535|0.000057|0.007739|0.000058|0.010422|0.000079|0.007796|0.000059|0.01907|0.000144|132.384756|0.048249|0.00783|0.000059|0.162273|21709|0.020706|2.845364|533|7.924953|0||||||||22242|0||||
T|MSCO|202609|COP|ODD|1000|MXXNY|1|1632.54|13|0|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0.03|0.000239|-0.04|-0.000318|-1.26|-0.010027|125.665|0.17|-0.18|-0.001432|-1.058824|13|0.175|2572.753157|0||0||||||||13|0||||
T|MSCO|202609|COP|ODD|10000|LNNNN|1|10431|76|0|0|76|0|0|0|0|0|76|0|0|-0.01|-0.000073|0.01|0.000073|-0.04|-0.000291|0.13|0.000947|-0.02|-0.000146|137.27||||||||||||||||||||1|76|76|10988.755119
T|MSCO|202609|COP|ODD|10000|MXXNN|93|1060269.67|7943|0|408|7535|1158|0|6507|278|0|0|0|0|0.01421|0.000106|0.015182|0.000114|0.035512|0.000266|0.08018|0.000601|0.112189|0.00084|133.486007|0.06229|0.015573|0.000117|0.250012|7535|0.024623|2.367485|408|3.39951|0||||||||7943|0||||
T|MSCO|202609|COP|ODD|250|LNNNN|5|2716.3|21|2|0|19|0|0|0|8|0|0|0|11|0.007368|0.000057|0.001579|0.000012|-0.014737|-0.000114|0.194211|0.001509|-0.090526|-0.000703|128.734474||||||||||||||||||||4|7|0|3196001.14586
T|MSCO|202609|COP|ODD|250|LYNNN|6|3086.73|23|0|0|23|0|0|23|0|0|0|0|0|0|0|-0.005217|-0.000039|-0.009565|-0.000071|-0.036087|-0.000269|0.176522|0.001316|134.17587|0.075217|0|0|0|23|0.037609|2.695652|0||0||||||||23|0||||
T|MSCO|202609|COP|ODD|250|MXXNN|1214|622824.41|4705|0|27|4678|585|0|3804|316|0|0|0|0|0.011385|0.000086|0.012875|0.000097|0.013619|0.000103|0.013585|0.000103|0.013725|0.000104|132.379881|0.049964|0.011398|0.000086|0.22812|4585|0.019809|2.605234|115|8.591304|5|0.0199|4||||||4705|0||||
T|MSCO|202609|COP|ODD|5000|LNNNN|3|24841.1|188|0|0|188|0|0|0|70|0|43|0|75|0.045266|0.000343|0.072926|0.000552|0.100585|0.000761|0.126755|0.000959|-0.168617|-0.001276|132.109601||||||||||||||||||||3|57|43|142033.396739
T|MSCO|202609|COP|ODD|5000|LNYNN|1|5906.05|43|0|0|43|0|0|0|0|43|0|0|0|0.01|0.000073|0.03|0.000218|-0.02|-0.000146|0.1|0.000728|0.08|0.000582|137.34|0.06|0.02|0.000146|0.333333|43|0.02|3358|0||0||||||||43|0|1|43|0|3358
T|MSCO|202609|COP|ODD|5000|LYNNN|1|6826|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.03|0.00022|0.05|0.000366|0.42|0.003077|136.505|0.03|0|0|0|50|0.015|5|0||0||||||||50|0||||
T|MSCO|202609|COP|ODD|5000|MXXNN|376|2641962.52|19935|0|586|19349|2977|0|15430|1528|0|0|0|0|0.009893|0.000075|0.010196|0.000077|0.021814|0.000165|0.022257|0.000168|0.000983|0.000007|132.530977|0.048429|0.010168|0.000077|0.209965|18887|0.020192|2.834119|1048|6.419847|0||||||||19935|0||||
T|MSCO|202609|COP|ODD|5000|MXXNY|1|6500|50|0|0|50|0|0|0|0|50|0|0|0|0.58|0.004453|0.52|0.003993|0.49|0.003762|0.3|0.002303|-0.83|-0.006373|130.24|0.48|-0.28|-0.00215|-0.583333|50|0.38|2592.477544|0||0||||||||50|0||||
T|MSCO|202609|COP|ROUND|10000|LNNNN|2|28040|200|0|0|200|0|0|100|0|100|0|0|0|0.02|0.000143|0.13|0.000927|0.01|0.000071|0.08|0.000571|0.005|0.000036|140.185||||||||||||||||||||2|145|0|1216.354698
T|MSCO|202609|COP|ROUND|10000|LYNNN|2|29220.47|227|0|0|227|0|0|227|0|0|0|0|0|0.010793|0.000084|0.000793|0.000006|0.067093|0.000521|0.08696|0.000676|0.040044|0.000311|128.708524|0.032026|0.010793|0.000084|0.337001|227|0.010617|1|0||0||||||||227|0||||
T|MSCO|202609|COP|ROUND|10000|MXXNN|164|2523580.05|19114|0|1464|17650|2844|0|14862|1408|0|0|0|0|0.00831|0.000063|0.008108|0.000061|0.00021|0.000002|-0.007104|-0.000054|-0.018445|-0.00014|132.03125|0.054429|0.008351|0.000063|0.15343|18997|0.023181|2.831394|117|5|0||||||||18524|590||||
T|MSCO|202609|COP|ROUND|20000|LNNNN|3|95355|689|0|0|689|0|0|204|0|175|310|0|0|-0.001698|-0.000012|0.07881|0.00057|0.071335|0.000516|0.00238|0.000017|-0.014848|-0.000107|138.373897||||||||||||||||||||3|490|11|12270.111426
T|MSCO|202609|COP|ROUND|20000|MXXNN|197|6219308.21|46711|0|2760|43951|5697|0|36715|4299|0|0|0|0|0.012893|0.000097|0.009189|0.000069|0.006577|0.000049|-0.017598|-0.000132|-0.01985|-0.000149|133.150012|0.057761|0.013141|0.000099|0.227499|44761|0.023282|2.826814|1950|8.975897|0||||||||38746|7965||||
T|MSCO|202609|COP|ROUND|200000|LNNNN|1|291900|2085|0|0|2085|0|0|2085|0|0|0|0|0|0.01|0.000071|0.15|0.001072|0.04|0.000286|0.06|0.000429|0.02|0.000143|139.985||||||||||||||||||||1|180|0|1.928597
T|MSCO|202609|COP|ROUND|200000|LYNNY|3|11553266.3|86122|0|0|86122|0|0|10|86112|0|0|0|0|0.033124|0.000247|0.042209|0.000315|0.159292|0.001187|-0.320708|-0.00239|-0.259892|-0.001937|134.175|0.05|0.259292|0.001932|5.185848|2302|0.019136|15.892446|125|16.985405|83695|0.108207|166.728595||||||300|2227||||
T|MSCO|202609|COP|ROUND|200000|MXXNN|19|8426209.44|62538|0|2957|59581|7245|0|42484|12809|0|0|0|0|0.009332|0.000069|0.010733|0.00008|0.015511|0.000115|0.054762|0.000406|-0.038519|-0.000286|134.732624|0.04601|0.02969|0.00022|0.645284|49744|0.019814|3.867341|477|25.178197|12317|0.038591|27.748315||||||6700|43729||||
T|MSCO|202609|COP|ROUND|50000|LNNNN|5|535960|3900|1000|0|2900|0|0|900|0|1000|0|1000|0|0.047931|0.000349|0.098276|0.000715|0.115862|0.000843|0.228966|0.001666|0.330345|0.002404|137.416034||||||||||||||||||||4|767|0|13426.792012
T|MSCO|202609|COP|ROUND|50000|LNYNN|1|135600|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000074|0|0|-0.06|-0.000442|0.05|0.000369|135.6|0.02|0|0|0|1000|0.01|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202609|COP|ROUND|50000|LYNNN|2|273310|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000073|0.03|0.00022|-0.15|-0.001098|0.05|0.000366|136.655|0.02|0|0|0|2000|0.01|1.5|0||0||||||||1200|800||||
T|MSCO|202609|COP|ROUND|50000|MXXNN|119|10536405.88|79273|0|5018|74255|8819|0|62003|8451|0|0|0|0|0.008011|0.00006|0.009764|0.000073|-0.003997|-0.00003|-0.016443|-0.000124|-0.036584|-0.000275|132.91743|0.060515|0.00939|0.000071|0.15516|73943|0.027744|2.652219|4076|6.809127|1254|0.01999|16.605263||||||35567|42452||||
T|MSCO|202609|COPJ|ODD|0|MXXNN|1|89.34|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.003818|0.17|0.003818|44.525|0.29|0|0|0|2|0.145|0|0||0||||||||2|0||||
T|MSCO|202609|COPJ|ODD|1000|LNNNN|3|7827|170|120|0|50|0|0|0|0|0|50|0|0|0.15|0.003273|0.01|0.000218|-0.08|-0.001746|-0.07|-0.001528|0.2|0.004364|45.825||||||||||||||||||||1|1|0|10754
T|MSCO|202609|COPJ|ODD|1000|MXXNN|2|4055|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0.007059|0.000149|-0.005882|-0.000124|-0.001765|-0.000037|0.007647|0.000161|47.507941|0.395882|0|0|0|85|0.197941|1.294118|0||0||||||||85|0||||
T|MSCO|202609|COPJ|ROUND|1000|MXXNN|3|13766.4|310|0|0|310|0|0|310|0|0|0|0|0|0|0|0.014194|0.000321|0.014194|0.000321|0.017419|0.000394|0.027097|0.000613|44.223065|0.369355|0|0|0|310|0.184677|3|0||0||||||||310|0||||
T|MSCO|202609|COPJ|ROUND|20000|MXXNN|2|79272.63|1771|0|0|1771|0|0|1771|0|0|0|0|0|0.114322|0.002557|0.114322|0.002557|0.142555|0.003188|0.142555|0.003188|0.142555|0.003188|44.713233|0.366465|0.114322|0.002557|0.311959|1771|0.126072|1|0||0||||||||1300|471||||
T|MSCO|202609|COPP|ODD|0|MXXNN|1|41.09|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0598|0.001454|0.1198|0.002913|41.12|0.06|-0.0002|-0.000005|-0.003333|1|0.0301|1|0||0||||||||1|0||||
T|MSCO|202609|COPP|ODD|1000|MXXNN|3|6934.9|163|0|0|163|25|0|138|0|0|0|0|0|0.052331|0.001233|0.052331|0.001233|0.053865|0.001269|0.098405|0.002318|0.101779|0.002397|42.457055|0.176687|0.052331|0.001233|0.296181|163|0.062178|3.699387|0||0||||||||163|0||||
T|MSCO|202609|COPP|ROUND|10000|MXXNN|2|24312.2|580|0|50|530|50|0|530|0|0|0|0|0|0.011379|0.000271|-0.012931|-0.000308|-0.012931|-0.000308|0.038448|0.000917|0.071207|0.001698|41.939397|0.146034|0|0|0|580|0.073017|0.913793|0||0||||||||580|0||||
T|MSCO|202609|COPP|ROUND|20000|LNNNN|2|56339.5|1220|550|100|570|0|0|0|0|0|0|670|0|-0.008209|-0.000178|-0.009254|-0.000201|-0.112537|-0.002446|0.088657|0.001927|-0.179254|-0.003896|46.012313||||||||||||||||||||2|100|100|102856.437939
T|MSCO|202609|COPP|ROUND|20000|LYNNN|1|30017|650|0|0|550|0|0|550|0|0|0|0|0|0|0|0.03|0.000649|0.04|0.000866|0.06|0.001298|0.11|0.00238|46.215|0.07|-0.04|-0.000866|-0.571429|550|0.055|2|0||0||||||||650|0||||
T|MSCO|202609|COPP|ROUND|20000|MXXNN|2|56208|1306|0|0|1306|0|0|1306|0|0|0|0|0|0|0|0|0|-0.022236|-0.000517|-0.041118|-0.000956|-0.092266|-0.002146|42.994342|0.167825|0|0|0|1306|0.083913|1.555896|0||0||||||||1306|0||||
T|MSCO|202609|COPP|ROUND|5000|MXXNN|2|17292|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.005|0.000116|0.03|0.000694|0.125|0.002893|0.125|0.002893|43.215|0.18|0|0|0|400|0.09|1.5|0||0||||||||400|0||||
T|MSCO|202609|COPP|ROUND|50000|MXXNN|1|74962.14|1749|0|0|1749|0|0|1749|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|-0.02|-0.000467|42.785|0.15|0|0|0|1749|0.075|5|0||0||||||||1749|0||||
T|MSCO|202609|COPR|ROUND|10000|MXXNN|1|13200|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.003053|-0.01|-0.003053|0|0|0.01|0.003053|0.03|0.00916|3.275|0.05|0.05|0.015267|1|0|||4000|17.9175|0||||||||500|3500||||
T|MSCO|202609|COPR|ROUND|250|MXXNN|1|505.4|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|-0.04|-0.010974|-0.04|-0.010974|-0.06|-0.016461|3.645|0.07|0|0|0|140|0.035|6|0||0||||||||100|40||||
T|MSCO|202609|COPX|ODD|0|LNNNN|1|168|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000119|-0.01|-0.000119|0.03|0.000357|0|0|0.35|0.004166|84.015||||||||||||||||||||1|2|2|272392.073272
T|MSCO|202609|COPX|ODD|0|MXXNN|136|16654.31|189|0|0|189|13|0|164|12|0|0|0|0|0.009693|0.00011|0.008688|0.000099|-0.011418|-0.00013|-0.008296|-0.000094|0.017894|0.000203|88.119603|0.041958|0.009746|0.000111|0.232282|179|0.017006|2.675978|10|3.9|0||||||||189|0||||
T|MSCO|202609|COPX|ODD|1000|MXXNN|206|491630.31|5575|0|111|5464|622|0|4280|673|0|0|0|0|0.008535|0.000097|0.007384|0.000084|0.011985|0.000136|0.003565|0.00004|-0.003696|-0.000042|88.181259|0.039283|0.009048|0.000103|0.230337|5169|0.016305|3.027665|406|9.285714|0||||||||5575|0||||
T|MSCO|202609|COPX|ODD|250|LYNNN|1|981.53|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.04|-0.000448|-0.71|-0.007957|89.225|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|MSCO|202609|COPX|ODD|250|MXXNN|164|82309.66|937|0|6|931|104|0|720|113|0|0|0|0|0.008517|0.000097|0.005827|0.000066|-0.002412|-0.000027|-0.020021|-0.000228|-0.027257|-0.00031|87.844509|0.03873|0.008271|0.000094|0.213557|894|0.015962|3.091723|43|11.069767|0||||||||937|0||||
T|MSCO|202609|COPX|ODD|5000|MXXNN|43|278314.39|3165|0|20|3145|517|0|2269|379|0|0|0|0|0.014664|0.000167|0.012743|0.000145|0.013466|0.000153|0.048749|0.000554|-0.010916|-0.000124|87.929689|0.042202|0.014954|0.00017|0.354349|2966|0.014538|2.717465|199|12.145729|0||||||||3165|0||||
T|MSCO|202609|COPX|ROUND|10000|MXXNN|51|715041.63|8146|0|370|7776|676|0|6650|820|0|0|0|0|0.000515|0.000006|0.000698|0.000008|-0.000619|-0.000007|0.002655|0.00003|-0.041089|-0.000468|87.77636|0.037914|0.001056|0.000012|0.02784|7863|0.019093|2.465853|283|17.897527|0||||||||7856|290||||
T|MSCO|202609|COPX|ROUND|20000|LNNNN|2|69537.8|790|400|0|390|0|0|0|0|0|0|390|0|-0.02|-0.00023|-0.01|-0.000115|-0.02|-0.00023|0.06|0.000689|0.09|0.001034|87.045||||||||||||||||||||1|176|100|62148.311197
T|MSCO|202609|COPX|ROUND|20000|LNYNN|1|45300|500|0|0|500|0|0|500|0|0|0|0|0|0.002|0.000022|0.002|0.000022|0.112|0.001236|-0.018|-0.000199|0.222|0.00245|90.625|0.09|0.002|0.000022|0.022222|500|0.044|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|COPX|ROUND|20000|MXXNN|59|1844012.37|20946|0|120|20826|1931|0|16516|2499|0|0|0|0|0.003169|0.000036|0.005825|0.000066|-0.002548|-0.000029|-0.003989|-0.000045|0.006493|0.000074|88.035888|0.051766|0.0031|0.000035|0.059891|20446|0.024928|3.049398|500|26.2|0||||||||16499|4447||||
T|MSCO|202609|COPX|ROUND|200000|LNNNN|1|1331250|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|COPX|ROUND|200000|LNYNN|2|3812625|42750|0|100|42650|100|0|32|0|13951|0|28667|0|-0.02768|-0.00031|-0.039803|-0.000446|-0.101715|-0.00114|-0.011801|-0.000132|0.032782|0.000368|89.187719|0.04|0.007018|0.000079|0.175439|42750|0.016491|73445.28414|0||0||||||||1100|41650|2|41508|41118|73445.28414
T|MSCO|202609|COPX|ROUND|200000|LYNNN|1|1331250|15000|0|150|14850|0|0|1471|13529|0|0|0|0|0.034805|0.000392|0.034805|0.000392|0.034805|0.000392|0.004805|0.000054|-0.205195|-0.002312|88.77|0.04|0.034805|0.000392|0.870133|2425|0.016066|7.356289|12575|13|0||||||||800|14200||||
T|MSCO|202609|COPX|ROUND|200000|MXXNN|12|4784600.59|53835|0|320|53515|320|0|48269|5246|0|0|0|0|0.009445|0.000106|0.01163|0.000131|0.020221|0.000228|0.031181|0.000351|-0.011539|-0.00013|88.872393|0.043492|0.009582|0.000108|0.220321|48236|0.019978|3.331599|459|5.625272|5140|0.0099|14||||||7700|40995||||
T|MSCO|202609|COPX|ROUND|200000|MXXNY|1|287106.25|3235|0|0|3235|0|0|0|0|0|3235|0|0|0|0|0|0|-0.04|-0.000451|-0.15|-0.00169|0.04|0.000451|88.765|0.03|0.01|0.000113|0.333333|3235|0.01|27236.333332|0||0||||||||1900|1335||||
T|MSCO|202609|COPX|ROUND|5000|LNNNN|1|8850|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000226|0.01|0.000113|-0.19|-0.002146|-0.21|-0.002372|-1.09|-0.01231|88.545||||||||||||||||||||1|100|40|59633.787552
T|MSCO|202609|COPX|ROUND|5000|LYNNN|1|8888|100|0|0|100|0|0|100|0|0|0|0|0|0.0198|0.000223|0.0198|0.000223|0.0698|0.000785|0.2098|0.002361|0.1898|0.002136|88.87|0.02|0.0198|0.000223|0.99|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|COPX|ROUND|5000|MXXNN|29|268136.23|3044|0|120|2924|429|0|2121|494|0|0|0|0|0.011532|0.000131|0.015093|0.000171|0.024984|0.000284|-0.008794|-0.0001|0.0278|0.000316|88.083384|0.039993|0.011893|0.000135|0.297375|2766|0.015462|3.243312|278|17.280576|0||||||||3018|26||||
T|MSCO|202609|COPX|ROUND|50000|LNNNN|1|85500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000117|0.01|0.000117|0.09|0.001053|0.15|0.001755|0.33|0.00386|85.49||||||||||||||||||||1|250|100|281619
T|MSCO|202609|COPX|ROUND|50000|MXXNN|26|2458883.57|27747|0|420|27327|2829|0|18067|6851|0|0|0|0|0.003054|0.000034|0.000747|0.000008|-0.014322|-0.000162|-0.006391|-0.000072|0.012828|0.000145|88.6154|0.037498|0.005351|0.00006|0.142704|26684|0.016714|4.702781|1063|17.195673|0||||||||12886|14861||||
T|MSCO|202609|COPY|ODD|0|MXXNN|1|80.2|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|16.035|0.01|0.01|0.000624|1|0|||5|17|0||||||||5|0||||
T|MSCO|202609|COPY|ODD|250|LNNNN|1|460.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.00065|0.01|0.00065|0.01|0.00065|0.01|0.00065|-0.01|-0.00065|15.38||||||||||||||||||||1|30|30|8080560.327877
T|MSCO|202609|COPY|ROUND|10000|LNNNN|1|14998.62|938|0|0|938|0|0|0|938|0|0|0|0|-0.05|-0.003123|-0.08|-0.004997|0.07|0.004372|0.07|0.004372|0.13|0.00812|16.01||||||||||||||||||||1|0|0|500.249233
T|MSCO|202609|COPY|ROUND|10000|LYNNN|1|19850|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.875|0.01|0|0|0|1250|0.005|3|0||0||||||||1250|0||||
T|MSCO|202609|COPY|ROUND|20000|LNNNN|1|20028.12|1266|0|0|1266|0|0|0|0|0|0|0|1266|-0.000964|-0.000061|-0.000964|-0.000061|-0.000964|-0.000061|0.019036|0.001203|0.03|0.001896|15.825||||||||||||||||||||1|1266|1266|7917783.529226
T|MSCO|202609|COPY|ROUND|20000|MXXNN|1|49999.04|3232|0|200|3032|200|0|3032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.465|0.01|0|0|0|3232|0.005|0.938119|0||0||||||||3100|132||||
T|MSCO|202609|COPY|ROUND|5000|MXXNN|3|19612|1250|0|0|1250|0|0|750|500|0|0|0|0|0.00392|0.00025|0.00392|0.00025|0.00392|0.00025|0.00672|0.000428|0.02112|0.001347|15.685|0.0156|0.00392|0.00025|0.251282|1250|0.00584|8.48|0||0||||||||1250|0||||
T|MSCO|202609|COPY|ROUND|50000|LNNNN|3|317200|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.01|0.00063|0.01|0.00063|0.01|0.00063|0.01|0.00063|0.01|0.00063|15.87||||||||||||||||||||3|11896|11880|4307835.25
T|MSCO|202609|COPY|ROUND|50000|MXXNN|4|429345.46|27518|0|0|27518|0|0|14476|13042|0|0|0|0|-0.003628|-0.000233|-0.003628|-0.000233|-0.003628|-0.000233|-0.00591|-0.000379|-0.00591|-0.000379|15.594417|0.015865|0.002236|0.000143|0.140975|27518|0.006814|8.239225|0||0||||||||10100|17418||||
T|MSCO|202609|COR|ODD|1000|LNNNN|1|3439.7|11|0|11|0|0|0|0|0|11|0|0|0|0.01|0.000032|0.01|0.000032|-0.01|-0.000032|0.57|0.001823|0.07|0.000224|312.695||||||||||||||||||||1|0|0|2312
T|MSCO|202609|COR|ODD|1000|LYNNN|1|1259.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000032|0.38|0.001207|314.76|0.34|0|0|0|4|0.17|2|0||0||||||||4|0||||
T|MSCO|202609|COR|ODD|1000|MXXNN|464|1049846.97|3302|0|3302|0|314|0|2644|344|0|0|0|0|0.071054|0.000223|0.069994|0.00022|0.057205|0.00018|0.065948|0.000207|-0.009476|-0.00003|317.94192|0.288649|0.071996|0.000226|0.249423|3164|0.113051|3.764855|138|4.768116|0||||||||3302|0||||
T|MSCO|202609|COR|ODD|10000|MXXNN|31|343968.2|1074|0|1074|0|100|0|902|72|0|0|0|0|0.094831|0.000296|0.096898|0.000303|0.056032|0.000175|-0.040449|-0.000126|0.118685|0.000371|320.276047|0.291331|0.094505|0.000295|0.324389|1074|0.098413|2.917132|0||0||||||||1074|0||||
T|MSCO|202609|COR|ODD|250|MXXNN|1143|527730.43|1661|0|1661|0|203|0|1335|123|0|0|0|0|0.06013|0.000189|0.058618|0.000184|0.060268|0.00019|0.070346|0.000221|0.113567|0.000357|317.755319|0.361704|0.059973|0.000189|0.165807|1631|0.15364|3.030656|30|5.266667|0||||||||1661|0||||
T|MSCO|202609|COR|ODD|5000|MXXNN|125|896411.44|2841|0|2841|0|290|0|2180|371|0|0|0|0|0.054327|0.000172|0.051373|0.000163|0.060015|0.00019|0.045175|0.000143|0.139536|0.000442|315.552696|0.298782|0.05496|0.000174|0.183947|2744|0.126221|3.733965|97|3.525773|0||||||||2841|0||||
T|MSCO|202609|COR|ROUND|10000|MXXNN|46|739438.71|2324|0|2324|0|156|0|1766|402|0|0|0|0|0.115715|0.000364|0.116619|0.000367|0.133964|0.000421|0.211038|0.000663|0.085014|0.000267|318.154107|0.362027|0.117919|0.000371|0.325718|2236|0.126858|4.189624|88|4.534091|0||||||||2155|169||||
T|MSCO|202609|COR|ROUND|20000|MXXNN|59|1706805.39|5335|0|5335|0|221|0|4685|429|0|0|0|0|0.041873|0.000131|0.037206|0.000116|0.033024|0.000103|0.079273|0.000248|0.185748|0.000581|319.878021|0.329046|0.041946|0.000131|0.127479|5092|0.1504|2.376473|243|10.185185|0||||||||4044|1291||||
T|MSCO|202609|COR|ROUND|200000|MXXNN|3|1221148.34|3922|0|3922|0|0|0|3075|847|0|0|0|0|0|0|0.005742|0.000018|-0.017226|-0.000055|0.173427|0.000557|0.104161|0.000334|311.423906|0.282387|0|0|0|3922|0.141193|6.623406|0||0||||||||600|3322||||
T|MSCO|202609|COR|ROUND|50000|MXXNN|31|3285704.99|10174|0|10174|0|1745|0|7683|746|0|0|0|0|0.071892|0.000223|0.071008|0.00022|0.012952|0.00004|0.048788|0.000151|-0.165817|-0.000513|322.953711|0.376481|0.071892|0.000223|0.190959|10174|0.152294|2.728917|0||0||||||||3312|6862||||
T|MSCO|202609|CORN|ODD|1000|MXXNN|1|1007|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000993|-0.02|-0.000993|20.135|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|CORN|ODD|250|MXXNN|1|996.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0062|0.000311|0.0062|0.000311|-0.0138|-0.000693|-0.0138|-0.000693|0.0262|0.001315|19.925|0.01|0.0062|0.000311|0.62|50|0.0019|1|0||0||||||||50|0||||
T|MSCO|202609|CORN|ROUND|1000|MXXNN|2|6123.3|305|0|0|305|0|0|305|0|0|0|0|0|0|0|0|0|-0.02|-0.000996|-0.02|-0.000996|-0.047541|-0.002369|20.071393|0.01|0|0|0|305|0.005|4.622951|0||0||||||||305|0||||
T|MSCO|202609|CORN|ROUND|5000|MXXNN|4|30781.26|1554|0|200|1354|200|0|1354|0|0|0|0|0|0.002252|0.000114|0.004826|0.000244|0.000965|0.000049|0.008095|0.000409|0.004234|0.000214|19.809196|0.01|0.002252|0.000114|0.225225|1554|0.003874|2.029601|0||0||||||||1554|0||||
T|MSCO|202609|CORN|ROUND|50000|MXXNN|3|210070|10500|0|0|10500|3500|0|3500|3500|0|0|0|0|0.00241|0.00012|0.00241|0.00012|-0.000924|-0.000046|-0.024257|-0.001213|0.01241|0.000621|19.996667|0.02|0.009076|0.000454|0.45381|7000|0.01005|2.5|900|29.113333|2600|0.005|31||||||6800|1200||||
T|MSCO|202609|CORO|ODD|0|MXXNN|257|22789.7|619|0|0|619|87|0|471|61|0|0|0|0|0.004689|0.000127|0.004446|0.000121|0.004559|0.000124|0.005529|0.00015|-0.004584|-0.000125|36.819208|0.034216|0.004899|0.000133|0.143163|574|0.015808|2.797909|45|9.533333|0||||||||619|0||||
T|MSCO|202609|CORO|ODD|1000|MXXNN|177|362952.49|9864|0|0|9864|1432|0|7452|980|0|0|0|0|0.008616|0.000234|0.008573|0.000233|0.009858|0.000268|0.008345|0.000227|0.00257|0.00007|36.78904|0.033126|0.00861|0.000234|0.259918|9117|0.013262|2.568279|747|10.523427|0||||||||9864|0||||
T|MSCO|202609|CORO|ODD|250|MXXNN|156|80747.21|2195|0|17|2178|240|0|1771|184|0|0|0|0|0.005649|0.000154|0.0061|0.000166|0.005102|0.000139|0.004587|0.000125|0.008738|0.000238|36.785893|0.038155|0.00574|0.000156|0.150436|2083|0.017079|3.036006|112|7.785714|0||||||||2195|0||||
T|MSCO|202609|CORO|ROUND|1000|MXXNN|40|172215.87|4676|0|0|4676|605|0|3486|585|0|0|0|0|-0.001922|-0.000052|-0.003211|-0.000087|-0.001815|-0.000049|-0.000506|-0.000014|-0.003583|-0.000097|36.830583|0.040699|-0.002204|-0.00006|-0.054153|4573|0.021935|3.870107|103|6|0||||||||4580|96||||
T|MSCO|202609|CORO|ROUND|10000|MXXNN|61|840331.87|22817|0|0|22817|2910|0|16361|3546|0|0|0|0|0.003287|0.000089|0.00202|0.000055|0.000549|0.000015|0.002214|0.00006|0.002096|0.000057|36.823185|0.038431|0.003303|0.00009|0.085934|21578|0.018573|3.415701|1239|14.014528|0||||||||19097|3720||||
T|MSCO|202609|CORO|ROUND|20000|MXXNN|57|1735942.42|47110|0|0|47110|7621|0|33410|6079|0|0|0|0|0.005743|0.000156|0.004899|0.000133|0.00568|0.000154|-0.001468|-0.00004|-0.000504|-0.000014|36.8315|0.046664|0.005745|0.000156|0.123107|46052|0.02093|2.994072|1058|10.143667|0||||||||34576|12534||||
T|MSCO|202609|CORO|ROUND|200000|MXXNN|3|862423.05|23409|0|0|23409|0|0|23409|0|0|0|0|0|0.00047|0.000013|0.00047|0.000013|0.013009|0.000353|0.013009|0.000353|-0.009876|-0.000268|36.824687|0.033658|0.00047|0.000013|0.013961|22309|0.017412|5.826572|1100|9|0||||||||12907|10502||||
T|MSCO|202609|CORO|ROUND|5000|MXXNN|97|702456.32|19032|0|0|19032|2572|0|14799|1661|0|0|0|0|0.006307|0.000171|0.006273|0.00017|0.006636|0.00018|0.007225|0.000196|0.010489|0.000284|36.907471|0.038402|0.006673|0.000181|0.173779|17956|0.016815|2.851136|1076|8.715613|0||||||||18155|877||||
T|MSCO|202609|CORO|ROUND|50000|MXXNN|23|2264672.12|61675|0|0|61675|16195|0|43186|2294|0|0|0|0|-0.002142|-0.000058|-0.002993|-0.000082|-0.002451|-0.000067|0.000299|0.000008|-0.007966|-0.000217|36.697366|0.045953|-0.002142|-0.000058|-0.046615|56924|0.026055|1.87782|4751|7.00021|0||||||||36900|24775||||
T|MSCO|202609|CORP|ODD|0|MXXNN|60|7936.76|85|0|0|85|14|0|62|9|0|0|0|0|0.005532|0.000059|0.005414|0.000058|0.004238|0.000045|0.004591|0.000049|-0.003056|-0.000033|93.374824|0.022824|0.005532|0.000059|0.242371|84|0.008749|2.928571|1|5|0||||||||85|0||||
T|MSCO|202609|CORP|ODD|1000|MXXNN|89|230526.02|2464|0|0|2464|266|0|1954|244|0|0|0|0|0.009963|0.000106|0.00961|0.000103|0.009415|0.000101|0.009046|0.000097|0.006416|0.000069|93.554046|0.025081|0.010093|0.000108|0.402417|2347|0.007868|2.873882|117|9.931624|0||||||||2464|0||||
T|MSCO|202609|CORP|ODD|250|MXXNN|69|38270.92|410|0|0|410|45|0|314|51|0|0|0|0|0.007526|0.000081|0.008038|0.000086|0.008209|0.000088|0.006599|0.000071|0.009575|0.000103|93.343939|0.023293|0.008038|0.000086|0.345089|385|0.008123|3|25|14.92|0||||||||410|0||||
T|MSCO|202609|CORP|ODD|5000|MXXNN|27|190256.66|2038|0|0|2038|212|0|1366|460|0|0|0|0|0.00924|0.000099|0.011041|0.000118|0.009962|0.000107|0.00742|0.000079|-0.003346|-0.000036|93.35119|0.023037|0.011193|0.00012|0.48587|1909|0.006322|4.788895|129|12.162791|0||||||||2038|0||||
T|MSCO|202609|CORP|ROUND|10000|MXXNN|39|543714.9|5817|0|300|5517|722|0|4233|862|0|0|0|0|0.011504|0.000123|0.013859|0.000148|0.013827|0.000148|0.011245|0.00012|0.02858|0.000306|93.46333|0.025477|0.014432|0.000154|0.566467|5044|0.00721|2.884615|667|13.130435|106|0.04|22||||||5235|476||||
T|MSCO|202609|CORP|ROUND|20000|MXXNN|27|897530.59|9602|0|0|9602|1241|0|6873|1488|0|0|0|0|0.007101|0.000076|0.008059|0.000086|0.008216|0.000088|0.008389|0.00009|0.006609|0.000071|93.466573|0.026465|0.008208|0.000088|0.310143|9342|0.009726|2.776707|153|16|107|0.03|16||||||6819|2676||||
T|MSCO|202609|CORP|ROUND|200000|MXXNN|5|2502386.49|26742|0|0|26742|4663|0|13738|8341|0|0|0|0|0.040174|0.000429|0.055848|0.000597|0.055848|0.000597|0.05534|0.000592|0.045035|0.000481|93.558576|0.033135|0.058983|0.00063|1.780094|8952|0.001882|2.093499|11749|4.101626|6041|0.06|18||||||2700|18001||||
T|MSCO|202609|CORP|ROUND|5000|MXXNN|6|57069.65|610|0|0|610|204|0|368|38|0|0|0|0|0.015299|0.000164|0.013594|0.000145|0.011955|0.000128|0.016922|0.000181|0.048004|0.000513|93.551016|0.024852|0.015299|0.000164|0.615607|610|0.004777|3.24918|0||0||||||||609|1||||
T|MSCO|202609|CORP|ROUND|50000|MXXNN|19|1540856.9|16487|0|0|16487|3233|0|9116|4138|0|0|0|0|0.011259|0.00012|0.015423|0.000165|0.015224|0.000163|0.016378|0.000175|0.003424|0.000037|93.456703|0.022276|0.020348|0.000218|0.913415|12458|0.007023|2.645047|2270|7.395595|1759|0.040699|16.651507||||||6650|8078||||
T|MSCO|202609|CORT|ODD|0|LNNNN|1|116|1|0|1|0|0|0|0|0|0|0|0|1|-0.07|-0.000606|-0.07|-0.000606|-0.11|-0.000952|-0.93|-0.008048|-0.93|-0.008048|115.56||||||||||||||||||||1|1|0|570201.985737
T|MSCO|202609|CORT|ODD|0|MXXNN|444|62234.74|546|0|546|0|69|0|435|42|0|0|0|0|0.076392|0.00067|0.078993|0.000693|0.087729|0.000769|0.080678|0.000708|0.10022|0.000879|114.019579|0.418425|0.076301|0.000669|0.182352|526|0.177566|2.891635|20|3.05|0||||||||546|0||||
T|MSCO|202609|CORT|ODD|1000|MXXNN|299|672239.3|5900|0|5900|0|640|0|4761|481|0|18|0|0|0.063729|0.00056|0.063075|0.000554|0.049902|0.000438|0.055311|0.000486|0.114544|0.001006|113.871176|0.349003|0.064941|0.00057|0.186076|5570|0.150446|47.040395|330|4.015152|0||||||||5900|0||||
T|MSCO|202609|CORT|ODD|10000|MXXNN|6|64878.11|568|0|568|0|182|0|386|0|0|0|0|0|0.105478|0.000925|0.105478|0.000925|0.124862|0.001095|0.195249|0.001712|0.309281|0.002712|114.053169|0.337711|0.105478|0.000925|0.312332|568|0.116117|1.705986|0||0||||||||568|0||||
T|MSCO|202609|CORT|ODD|250|MXXNN|270|150846.03|1327|0|1327|0|188|0|1043|96|0|0|0|0|0.08065|0.00071|0.079128|0.000696|0.082685|0.000728|0.087809|0.000773|0.070009|0.000616|113.636029|0.363919|0.083732|0.000737|0.230084|1289|0.144223|2.977502|38|2.710526|0||||||||1327|0||||
T|MSCO|202609|CORT|ODD|5000|MXXNN|48|337666.7|2960|0|2960|0|525|0|2257|178|0|0|0|0|0.099359|0.000871|0.12218|0.001072|0.107346|0.000941|0.094099|0.000825|0.056707|0.000497|114.02666|0.408267|0.095822|0.00084|0.234704|2668|0.17332|2.628186|292|2.664384|0||||||||2960|0||||
T|MSCO|202609|CORT|ROUND|10000|MXXNN|24|349734.66|3070|0|3070|0|857|0|2043|170|0|0|0|0|0.071586|0.000629|0.066049|0.00058|0.062476|0.000549|0.064847|0.00057|0.339469|0.002984|113.780617|0.419332|0.071192|0.000626|0.169775|2970|0.179931|1.891246|100|1|0||||||||2807|263||||
T|MSCO|202609|CORT|ROUND|20000|MXXNN|32|1008706.03|8889|0|8889|0|368|0|7618|903|0|0|0|0|0.14036|0.001239|0.146947|0.001297|0.09436|0.000833|0.087297|0.00077|0.248997|0.002198|113.300169|0.45812|0.14036|0.001239|0.306383|8134|0.173627|2.925621|755|1.519205|0||||||||5825|3064||||
T|MSCO|202609|CORT|ROUND|200000|MXXNN|3|964761.78|8706|0|8706|0|0|0|8706|0|0|0|0|0|0|0|-0.018277|-0.000164|-0.048835|-0.000439|0.02714|0.000244|0.144094|0.001296|111.147467|0.981468|0|0|0|8706|0.490734|2|0||0||||||||1600|7106||||
T|MSCO|202609|CORT|ROUND|50000|MXXNN|10|886376.21|7875|0|7875|0|875|0|6540|460|0|0|0|0|0.162464|0.001445|0.148|0.001317|0.230103|0.002047|0.11943|0.001063|0.394304|0.003508|112.402304|0.480471|0.162464|0.001445|0.338135|7875|0.159004|2.781206|0||0||||||||2530|5345||||
T|MSCO|202609|CORZ|ODD|0|LNNNN|1|218.64|12|0|0|12|0|0|0|0|0|0|0|12|0|0|0|0|-0.03|-0.001648|-0.1|-0.005495|0|0|18.2||||||||||||||||||||1|0|0|390741.607594
T|MSCO|202609|CORZ|ODD|0|MXXNN|105|7062.39|401|0|4|397|46|0|316|39|0|0|0|0|0.003203|0.000182|0.002281|0.00013|0.005223|0.000297|0.004101|0.000233|-0.000412|-0.000023|17.610287|0.012594|0.003278|0.000186|0.260317|395|0.004728|3.040506|6|4.333333|0||||||||401|0||||
T|MSCO|202609|CORZ|ODD|1000|MXXNN|8|10077.82|575|0|0|575|79|0|496|0|0|0|0|0|0.001344|0.000077|0.001344|0.000077|-0.008186|-0.000467|0.012961|0.000739|0.006109|0.000348|17.530513|0.01|0.001344|0.000077|0.1344|575|0.004328|1.657391|0||0||||||||575|0||||
T|MSCO|202609|CORZ|ODD|250|MXXNN|24|11821.82|671|0|64|607|164|0|507|0|0|0|0|0|0.001785|0.000101|0.004289|0.000243|-0.001687|-0.000096|-0.00823|-0.000467|0.042903|0.002435|17.619382|0.011252|0.001785|0.000101|0.158649|620|0.005123|1.414516|51|1.686275|0||||||||671|0||||
T|MSCO|202609|CORZ|ROUND|1000|MXXNN|14|41520.85|2469|0|325|2144|475|0|1733|261|0|0|0|0|-0.000882|-0.000052|-0.000882|-0.000052|0.001135|0.000067|-0.012174|-0.000724|-0.061854|-0.003678|16.819411|0.01|-0.000882|-0.000052|-0.08823|2469|0.005441|2.769947|0||0||||||||2469|0||||
T|MSCO|202609|CORZ|ROUND|10000|LNNNN|1|17000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000589|-0.01|-0.000589|0.01|0.000589|-0.06|-0.003531|0|0|16.99||||||||||||||||||||1|161|150|148775.07404
T|MSCO|202609|CORZ|ROUND|10000|MXXNN|10|165554.35|9486|0|0|9486|0|0|8486|1000|0|0|0|0|0.005693|0.000326|0.008351|0.000479|0.006848|0.000392|0.020544|0.001177|0.010958|0.000628|17.452776|0.011934|0.005693|0.000326|0.47699|5986|0.004946|4.715503|3500|3.857143|0||||||||8022|1464||||
T|MSCO|202609|CORZ|ROUND|20000|MXXNN|7|203808.44|12030|0|1600|10430|0|0|12030|0|0|0|0|0|0.003283|0.000194|0.003283|0.000194|-0.002255|-0.000133|0.024623|0.001453|0.031927|0.001884|16.944797|0.01|0.003283|0.000194|0.328326|10455|0.003864|1.439311|1575|1.507937|0||||||||11230|800||||
T|MSCO|202609|CORZ|ROUND|200000|LNNNN|1|273600|14400|0|0|14400|0|0|0|14400|0|0|0|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.11|-0.005791|18.995||||||||||||||||||||1|100|100|17.865714
T|MSCO|202609|CORZ|ROUND|200000|MXXNN|1|247680|14400|0|0|14400|0|0|100|14300|0|0|0|0|0.027901|0.001623|0.037901|0.002204|0.037901|0.002204|0.197901|0.011509|0.167901|0.009765|17.195|0.01|0.047901|0.002786|4.790139|0|||100|8|14300|0.019083|18.12007||||||200|0||||
T|MSCO|202609|CORZ|ROUND|5000|LNNNN|2|14690|900|0|0|900|0|0|0|0|0|0|400|500|0.01|0.000613|0.018889|0.001157|-0.01|-0.000613|0.038889|0.002383|0.145556|0.008918|16.321111||||||||||||||||||||2|900|400|557764.421836
T|MSCO|202609|CORZ|ROUND|5000|MXXNN|9|61419.15|3632|0|895|2737|825|0|2307|500|0|0|0|0|-0.000496|-0.000029|-0.000496|-0.000029|-0.001399|-0.000083|-0.010714|-0.000634|-0.061914|-0.003661|16.910513|0.011088|-0.000496|-0.000029|-0.044748|3132|0.006716|0.928161|500|18.12|0||||||||3332|300||||
T|MSCO|202609|CORZ|ROUND|50000|MXXNN|4|367869.53|20767|0|1100|19667|1100|0|11531|8136|0|0|0|0|0.008267|0.000467|0.005378|0.000304|0.010872|0.000614|0.00195|0.00011|0.060246|0.0034|17.717695|0.01|0.008267|0.000467|0.826715|15031|0.001197|6.244561|5736|28.456067|0||||||||6331|14436||||
T|MSCO|202609|CORZW|ROUND|10000|MXXNN|2|34830|3000|0|0|3000|0|0|705|2295|0|0|0|0|0.00724|0.000625|0.01724|0.001488|0.02224|0.00192|-0.00276|-0.000238|0.01724|0.001488|11.585|0.05|0.05224|0.004509|1.0448|153|0.03|16.346405|2052|16.519493|795|0.01|46.459119||||||1500|705||||
T|MSCO|202609|CORZW|ROUND|20000|MXXNN|3|81375|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.004856|0.000449|0.037789|0.003491|0.011123|0.001027|-0.015544|-0.001436|0.074456|0.006878|10.825|0.05|0.057789|0.005339|1.155787|1500|0.0005|11|3952|14.001012|2048|0.014629|27.681641||||||3800|1652||||
T|MSCO|202609|COSM|ROUND|5000|MXXNN|1|8398|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0058|0.013909|0.0058|0.013909|0.0058|0.013909|0.0058|0.013909|-0.0047|-0.011271|0.417|0.0058|0.0058|0.013909|1|0|||20000|2|0||||||||13400|6600||||
T|MSCO|202609|COSO|ODD|250|MXXNN|2|1092|40|0|40|0|0|0|10|30|0|0|0|0|0.0319|0.001168|0.0319|0.001168|0.0319|0.001168|0.0319|0.001168|0.0469|0.001718|27.30625|0.0775|0.0319|0.001168|0.411613|40|0.0228|10.75|0||0||||||||40|0||||
T|MSCO|202609|COST|ODD|1000|LNNNN|5|17242.3|19|0|0|19|0|2|0|2|0|10|5|0|0.376842|0.000415|1.741579|0.001918|3.664211|0.004036|3.56|0.003921|0.157368|0.000173|907.852895||||||||||||||||||||5|7|2|34712.875296
T|MSCO|202609|COST|ODD|1000|LNYNN|2|9030.75|10|0|5|5|10|0|0|0|0|0|0|0|0.165|0.000183|0.165|0.000183|-0.14|-0.000155|-0.75|-0.00083|0.86|0.000952|903.1775|0.345|0.165|0.000183|0.478261|10|0.09|0|0||0||||||||10|0|2|0|0|0
T|MSCO|202609|COST|ODD|1000|LYNNN|2|7298.44|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|-0.07875|-0.000086|-0.2375|-0.00026|-0.0675|-0.000074|912.316875|0.22625|0|0|0|8|0.113125|3.125|0||0||||||||8|0||||
T|MSCO|202609|COST|ODD|1000|MXXNN|3393|9691167.59|10646|0|242|10404|1179|0|8605|862|0|0|0|0|0.067283|0.000074|0.063382|0.00007|0.065739|0.000072|0.086926|0.000095|0.04677|0.000051|910.288093|0.390069|0.067404|0.000074|0.172799|10440|0.164516|3.084483|206|4.951456|0||||||||10646|0||||
T|MSCO|202609|COST|ODD|1000|MXXNY|1|4444.4|5|0|0|5|0|0|5|0|0|0|0|0|0.4|0.00045|0.46|0.000517|-0.07|-0.000079|0.03|0.000034|0.38|0.000427|889.035|0.31|0.07|0.000079|0.225806|5|0.12|9.486537|0||0||||||||5|0||||
T|MSCO|202609|COST|ODD|10000|LNNNN|1|14400|16|0|0|16|0|0|0|0|16|0|0|0|0.04|0.000044|0.11|0.000122|0.33|0.000367|0.65|0.000722|0.87|0.000967|900.065||||||||||||||||||||1|16|0|8546.338237
T|MSCO|202609|COST|ODD|10000|LNYNN|1|13470|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000078|-1.49|-0.001659|-0.77|-0.000857|898.05|0.22|0|0|0|15|0.11|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202609|COST|ODD|10000|MXXNN|791|11447025.15|12565|0|889|11676|1604|0|10015|946|0|0|0|0|0.074201|0.000081|0.072719|0.00008|0.059485|0.000065|0.039126|0.000043|0.089313|0.000098|911.015799|0.375101|0.074087|0.000081|0.197512|12315|0.153563|3.039708|250|6.776|0||||||||12565|0||||
T|MSCO|202609|COST|ODD|20000|LNNNN|8|187590.75|207|25|0|182|0|0|0|50|0|27|82|23|-0.066813|-0.000074|-0.076758|-0.000085|0.131703|0.000145|-0.267418|-0.000295|0.494945|0.000546|906.939588||||||||||||||||||||7|171|89|102242.35582
T|MSCO|202609|COST|ODD|20000|LNYNN|2|54161.75|60|0|0|60|0|0|60|0|0|0|0|0|0.083333|0.000092|0.083333|0.000092|0.0775|0.000086|-0.151667|-0.000168|-0.025833|-0.000029|902.73|0.245|0.118333|0.000131|0.482993|60|0.063333|1|0||0||||||||60|0|2|0|0|1
T|MSCO|202609|COST|ODD|20000|MXXNN|485|12516053.05|13765|0|1026|12739|1997|0|10438|1330|0|0|0|0|0.078448|0.000086|0.078286|0.000086|0.074132|0.000082|0.027625|0.00003|-0.082436|-0.000091|909.256435|0.413558|0.082624|0.000091|0.199789|13356|0.170534|3.295148|409|4.493888|0||||||||13765|0||||
T|MSCO|202609|COST|ODD|20000|MXXNY|2|51923.1|58|0|0|58|0|0|58|0|0|0|0|0|0.274993|0.000307|0.420166|0.000469|0.063614|0.000071|0.619476|0.000692|1.10189|0.001231|895.39431|0.336897|0.25051|0.00028|0.743582|30|0.12|7.703894|0||28|0.0391|1.670414||||||58|0||||
T|MSCO|202609|COST|ODD|250|LNNNN|3|2716.56|3|0|0|3|0|0|0|1|0|0|2|0|-0.203333|-0.000225|-0.073333|-0.000081|0.293333|0.000324|0.616667|0.000681|-0.033333|-0.000037|905.566667||||||||||||||||||||3|2|1|31022.307012
T|MSCO|202609|COST|ODD|250|MXXNN|4671|4255055.79|4671|0|32|4639|506|0|3832|333|0|0|0|0|0.091894|0.000101|0.093301|0.000102|0.095652|0.000105|0.063224|0.000069|0.158548|0.000174|910.993606|0.469268|0.094442|0.000104|0.201254|4552|0.192317|2.876757|118|6.177966|1|0.02|36||||||4671|0||||
T|MSCO|202609|COST|ODD|250|MXXNY|1|915.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.08|-0.000087|0|0|2.72|0.00297|7.55|0.008244|915.78|1.24|0|0|0|1|0.62|358|0||0||||||||1|0||||
T|MSCO|202609|COST|ODD|5000|LNNNN|15|118611.68|130|0|0|130|0|0|20|43|16|7|44|0|-0.421769|-0.000462|-0.246692|-0.00027|-0.013231|-0.000014|-0.203308|-0.000223|2.333154|0.002557|912.534192||||||||||||||||||||15|72|30|38279.441926
T|MSCO|202609|COST|ODD|5000|LNYNN|3|23303.2|26|0|10|16|20|0|6|0|0|0|0|0|0.000769|0.000001|0.027692|0.000031|-0.137692|-0.000154|-0.211538|-0.000236|-0.547692|-0.000611|896.321154|0.436154|0.000769|0.000001|0.001764|26|0.217692|0.230769|0||0||||||||26|0|3|0|0|0.230769
T|MSCO|202609|COST|ODD|5000|LYNNN|2|13479.53|15|0|15|0|8|0|7|0|0|0|0|0|0|0|0.07|0.000078|0.351333|0.000391|0.866|0.000963|1.121333|0.001247|898.876|0.481333|0|0|0|15|0.240667|0.466667|0||0||||||||15|0||||
T|MSCO|202609|COST|ODD|5000|MXXNN|1258|9414545.78|10357|0|535|9822|1317|0|8066|974|0|0|0|0|0.066024|0.000073|0.065733|0.000072|0.061589|0.000068|0.097762|0.000108|0.043938|0.000048|908.981134|0.380443|0.066403|0.000073|0.17454|10175|0.159832|3.255135|179|10.050279|3|0.01|25||||||10357|0||||
T|MSCO|202609|COST|ROUND|20000|LNNNN|9|402194|445|0|0|445|0|0|0|100|50|50|195|50|0.088202|0.000098|-0.035393|-0.000039|0.269663|0.000298|-0.622135|-0.000688|-0.514831|-0.00057|903.962135||||||||||||||||||||9|185|10|155018.776938
T|MSCO|202609|COST|ROUND|20000|LNYNN|2|81855|90|0|40|50|90|0|0|0|0|0|0|0|0|0|0.005556|0.000006|-0.144444|-0.000159|-0.793333|-0.000872|0.546667|0.000601|909.637222|0.738889|0|0|0|90|0.369444|0|0||0||||||||90|0|2|0|0|0
T|MSCO|202609|COST|ROUND|20000|LYNNN|1|49361.95|55|0|17|38|17|0|38|0|0|0|0|0|0|0|0|0|-0.28|-0.000312|-0.6|-0.000669|-2.43|-0.002708|897.335|0.31|0|0|0|55|0.155|2.072727|0||0||||||||55|0||||
T|MSCO|202609|COST|ROUND|20000|MXXNN|239|10291924.73|11331|0|1216|10115|1717|0|8579|1035|0|0|0|0|0.090171|0.000099|0.084246|0.000093|0.066373|0.000073|0.007821|0.000009|0.288876|0.000318|908.305376|0.397785|0.095234|0.000105|0.239411|11038|0.155291|3.18237|293|11.726962|0||||||||10641|690||||
T|MSCO|202609|COST|ROUND|20000|MXXNY|2|89853|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000011|-0.07|-0.000078|0.11|0.000122|-0.3|-0.000334|898.64|0.22|-0.09|-0.0001|-0.409091|100|0.155|6.728433|0||0||||||||100|0||||
T|MSCO|202609|COST|ROUND|200000|LNNNN|3|2522397.5|2795|0|0|2795|0|0|0|0|795|0|1000|1000|0.063864|0.000071|0.096419|0.000107|-0.065599|-0.000073|-0.051682|-0.000057|0.000841|0.000001|902.545268||||||||||||||||||||3|1579|1474|3268540.770523
T|MSCO|202609|COST|ROUND|200000|LYNNN|1|1387534.16|1516|0|0|1516|0|0|1516|0|0|0|0|0|0.3198|0.000349|0.3198|0.000349|0.0698|0.000076|0.4898|0.000535|1.1898|0.0013|915.42|0.32|0.3198|0.000349|0.999375|1516|0.0001|3|0||0||||||||320|1196||||
T|MSCO|202609|COST|ROUND|200000|MXXNN|77|36328768.71|39967|0|4081|35886|4077|0|32548|3342|0|0|0|0|0.048824|0.000054|0.024974|0.000027|0.040956|0.000045|0.200271|0.00022|0.51758|0.000569|909.022924|0.434298|0.047751|0.000053|0.109949|39314|0.196484|2.629343|653|6|0||||||||8067|31900||||
T|MSCO|202609|COST|ROUND|50000|LNNNN|10|845948.8|936|0|0|936|0|0|200|181|210|70|275|0|0.059081|0.000065|0.055588|0.000062|0.294776|0.000326|0.180705|0.0002|0.244306|0.00027|903.851715||||||||||||||||||||10|395|240|31584.295756
T|MSCO|202609|COST|ROUND|50000|LNYNN|2|255576.6|279|0|0|279|0|0|0|0|0|0|279|0|0.149032|0.000163|-0.010108|-0.000011|-0.669462|-0.000731|-0.165484|-0.000181|-2.165914|-0.002364|916.286774|1.624301|0.483226|0.000527|0.297498|279|0.570538|104568.652545|0||0||||||||120|159|2|157|0|104568.652545
T|MSCO|202609|COST|ROUND|50000|LYNNN|7|909800|1000|0|345|655|345|0|423|232|0|0|0|0|0.01|0.000011|0.011|0.000012|0.014|0.000015|-0.424|-0.000466|0.375|0.000412|909.761|0.296|0.01|0.000011|0.033784|1000|0.143|3.254|0||0||||||||500|500||||
T|MSCO|202609|COST|ROUND|50000|MXXNN|379|34678380.28|38131|0|4006|34125|5963|0|28248|3920|0|0|0|0|0.080769|0.000089|0.068472|0.000075|0.070751|0.000078|-0.022057|-0.000024|0.02777|0.000031|909.460045|0.392419|0.08629|0.000095|0.219892|37049|0.157566|2.936786|1043|10.110259|39|0.03|17||||||26221|11871||||
T|MSCO|202609|COST|ROUND|50000|MXXNY|1|109200|120|0|0|120|0|0|120|0|0|0|0|0|-0.05|-0.000055|-0.84|-0.000923|-0.04|-0.000044|0.87|0.000956|1.18|0.001297|910.115|0.23|0.53|0.000582|2.304348|0|||0||120|0.15|4.65185||||||120|0||||
T|MSCO|202609|COTY|ODD|0|MXXNN|12|827.78|313|0|313|0|1|0|312|0|0|0|0|0|0.002612|0.000986|0.002612|0.000986|0.002612|0.000986|-0.000456|-0.000172|-0.005248|-0.001981|2.648578|0.01|0.002612|0.000986|0.26115|313|0.003694|1.757188|0||0||||||||313|0||||
T|MSCO|202609|COTY|ROUND|1000|MXXNN|6|14537.5|5750|0|5750|0|1500|0|2250|2000|0|0|0|0|-0.002626|-0.00104|-0.002626|-0.00104|-0.002626|-0.00104|0.002591|0.001027|0.009548|0.003783|2.52413|0.01|0.00433|0.001716|0.433043|3750|0.004347|1.266667|2000|23.05|0||||||||5750|0||||
T|MSCO|202609|COTY|ROUND|20000|MXXNN|1|26500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.003766|0.01|0.003766|0.01|0.003766|0.01|0.003766|0.03|0.011299|2.655|0.01|0.01|0.003766|1|0|||10000|6|0||||||||10000|0||||
T|MSCO|202609|COTY|ROUND|250|MXXNN|5|2893.72|1072|0|1072|0|324|0|748|0|0|0|0|0|0.003214|0.00119|0.003214|0.00119|0.003214|0.00119|0.003214|0.00119|-0.006263|-0.002319|2.70084|0.01|0.003214|0.00119|0.321418|1072|0.003393|0.934701|0||0||||||||1072|0||||
T|MSCO|202609|COTY|ROUND|5000|MXXNN|2|12966.76|4886|0|4886|0|0|0|4886|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00772|-0.002908|2.655|0.01|0|0|0|4886|0.005|2|0||0||||||||4886|0||||
T|MSCO|202609|COUR|ODD|0|MXXNN|155|8648.26|1633|0|0|1633|345|0|1229|59|0|0|0|0|0.002669|0.000504|0.002669|0.000504|0.001683|0.000318|0.000844|0.000159|0.010127|0.001913|5.292985|0.010429|0.002669|0.000504|0.255901|1597|0.003967|2.028804|36|3.333333|0||||||||1633|0||||
T|MSCO|202609|COUR|ODD|250|MXXNN|33|12169.72|2259|0|0|2259|147|0|2026|86|0|0|0|0|0.00285|0.000529|0.00285|0.000529|0.001955|0.000363|-0.001745|-0.000324|-0.008474|-0.001573|5.38608|0.01|0.00285|0.000529|0.284958|2117|0.003815|2.210675|142|5|0||||||||2259|0||||
T|MSCO|202609|COUR|ROUND|1000|MXXNN|23|43511.61|8290|0|0|8290|960|0|7010|320|0|0|0|0|0.001172|0.000223|0.002233|0.000425|0.001997|0.00038|-0.00065|-0.000124|-0.009198|-0.001752|5.249813|0.01|0.001172|0.000223|0.117153|8290|0.004414|2.450302|0||0||||||||8270|20||||
T|MSCO|202609|COUR|ROUND|1000|MXXNY|1|1920|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.004162|-0.02|-0.004162|-0.08|-0.016649|4.805|0.01|0|0|0|400|0.005|11.366067|0||0||||||||400|0||||
T|MSCO|202609|COUR|ROUND|10000|MXXNN|8|109340.47|20664|0|3000|17664|3000|0|17664|0|0|0|0|0|0.00399|0.000754|-0.000077|-0.000015|-0.000077|-0.000015|0.004964|0.000938|0.0191|0.00361|5.291475|0.01|0.00399|0.000754|0.39898|20664|0.003005|1.058169|0||0||||||||20664|0||||
T|MSCO|202609|COUR|ROUND|250|MXXNN|15|11128.43|2102|0|0|2102|278|0|1689|135|0|0|0|0|0.001026|0.000194|0.001026|0.000194|-0.00081|-0.000153|-0.003293|-0.000622|0.011331|0.002141|5.292978|0.01|0.001026|0.000194|0.102626|1967|0.004795|1.744281|135|23.037037|0||||||||2102|0||||
T|MSCO|202609|COUR|ROUND|5000|MXXNN|7|49284.46|9404|0|0|9404|0|0|9404|0|0|0|0|0|0.003269|0.000624|0.003269|0.000624|0.003269|0.000624|0.003269|0.000624|-0.006307|-0.001204|5.239361|0.01|0.003269|0.000624|0.326933|9404|0.003365|3.019779|0||0||||||||9404|0||||
T|MSCO|202609|COWG|ODD|0|MXXNN|79|8967.36|227|0|0|227|23|0|186|18|0|0|0|0|0.002186|0.000055|0.001878|0.000048|0.001878|0.000048|-0.002307|-0.000058|0.004212|0.000107|39.505308|0.01185|0.002098|0.000053|0.177026|200|0.005535|2.09|27|8.518519|0||||||||227|0||||
T|MSCO|202609|COWG|ODD|1000|MXXNN|49|93657.43|2371|0|0|2371|521|0|1417|433|0|0|0|0|0.005784|0.000146|0.004269|0.000108|0.000389|0.00001|0.006307|0.00016|0.035619|0.000902|39.500369|0.011611|0.006167|0.000156|0.531159|2129|0.003031|3.141851|242|12.954545|0||||||||2371|0||||
T|MSCO|202609|COWG|ODD|250|MXXNN|79|46027.79|1163|0|0|1163|160|0|903|100|0|0|0|0|0.002837|0.000072|0.002786|0.00007|0.005099|0.000129|0.002803|0.000071|0.00834|0.000211|39.576341|0.011926|0.002545|0.000064|0.21341|1121|0.004866|2.791258|42|9.071429|0||||||||1163|0||||
T|MSCO|202609|COWG|ROUND|1000|MXXNN|8|33456.76|851|0|0|851|105|0|543|203|0|0|0|0|0.002479|0.000063|0.000059|0.000001|-0.004971|-0.000126|-0.001352|-0.000034|0.020505|0.000522|39.310828|0.01|0.002479|0.000063|0.24792|624|0.005128|3.467949|227|7.167401|0||||||||851|0||||
T|MSCO|202609|COWG|ROUND|10000|MXXNN|20|304655.72|7693|0|0|7693|495|0|4936|1762|0|0|500|0|0.001801|0.000045|-0.002805|-0.000071|-0.00533|-0.000135|0.000361|0.000009|-0.016506|-0.000417|39.600808|0.0113|0.002451|0.000062|0.216929|6698|0.005082|3058.153628|995|7.035176|0||||||||7533|160||||
T|MSCO|202609|COWG|ROUND|20000|MXXNN|10|290854.49|7378|0|0|7378|1312|0|5440|626|0|0|0|0|0.000013|0|0.00165|0.000042|0.00165|0.000042|0.000666|0.000017|0.000498|0.000013|39.420412|0.01|0.000013|0|0.001285|7378|0.004994|3.660884|0||0||||||||6944|434||||
T|MSCO|202609|COWG|ROUND|5000|MXXNN|18|137407.95|3480|0|0|3480|0|0|2914|566|0|0|0|0|0.002807|0.000071|0.002807|0.000071|0.000014|0|0.002313|0.000059|0.008124|0.000206|39.48202|0.01|0.003957|0.0001|0.39569|3114|0.003537|3.302184|316|17.012658|50|0.01|18||||||3380|50||||
T|MSCO|202609|COWG|ROUND|50000|MXXNN|5|382556.84|9736|0|0|9736|1752|0|7984|0|0|0|0|0|0.002166|0.000055|0.002166|0.000055|0.008847|0.000225|0.014075|0.000358|0.02874|0.000731|39.292306|0.01|0.002166|0.000055|0.216619|7315|0.005213|3.301572|2421|5|0||||||||9036|700||||
T|MSCO|202609|COWS|ODD|250|MXXNN|1|934.8|24|0|0|24|0|0|24|0|0|0|0|0|0.07|0.001796|0.07|0.001796|0.07|0.001796|0.07|0.001796|0.06|0.001539|38.985|0.07|0.07|0.001796|1|0|||24|1|0||||||||24|0||||
T|MSCO|202609|COWS|ROUND|10000|MXXNN|1|17348.94|441|0|0|441|0|0|441|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000509|0.13|0.003307|39.305|0.07|0|0|0|441|0.035|2|0||0||||||||441|0||||
T|MSCO|202609|COWZ|ODD|0|LNNNN|1|67.99|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000147|-0.01|-0.000147|0.01|0.000147|-0.07|-0.001029|-0.05|-0.000735|67.995||||||||||||||||||||1|1|0|21745.93243
T|MSCO|202609|COWZ|ODD|0|MXXNN|503|64891.41|937|0|2|935|120|0|727|90|0|0|0|0|0.001859|0.000027|0.001923|0.000028|0.001517|0.000022|0.001208|0.000017|-0.002837|-0.000041|69.256948|0.012188|0.001997|0.000029|0.163888|870|0.005499|2.877011|66|8.712121|1|0.01|14||||||937|0||||
T|MSCO|202609|COWZ|ODD|1000|LNNNN|2|5110|75|0|0|75|0|0|0|0|25|0|0|50|-0.006667|-0.000098|-0.01|-0.000147|-0.003333|-0.000049|-0.023333|-0.000342|-0.016667|-0.000245|68.138333||||||||||||||||||||2|0|0|1217504.620283
T|MSCO|202609|COWZ|ODD|1000|MXXNN|691|1677387.04|24178|0|88|24090|3104|0|18433|2641|0|0|0|0|0.002884|0.000042|0.003049|0.000044|0.00395|0.000057|0.004026|0.000058|0.00163|0.000023|69.377069|0.012132|0.003113|0.000045|0.256568|21360|0.005131|2.59073|2761|9.569721|57|0.01|9.105263||||||24178|0||||
T|MSCO|202609|COWZ|ODD|250|LNNNN|2|983.5|14|0|0|14|0|0|0|0|0|0|14|0|0.005|0.000071|0.005|0.000071|-0.03|-0.000427|0.01|0.000142|0.07|0.000996|70.27||||||||||||||||||||2|7|7|120212.735275
T|MSCO|202609|COWZ|ODD|250|MXXNN|694|377478.32|5440|0|4|5436|689|0|4218|533|0|0|0|0|0.002545|0.000037|0.002427|0.000035|0.001828|0.000026|0.00123|0.000018|-0.00122|-0.000018|69.391464|0.011344|0.002548|0.000037|0.224644|5019|0.004767|2.611277|421|10.608076|0||||||||5440|0||||
T|MSCO|202609|COWZ|ODD|5000|MXXNN|120|704467.63|10115|0|93|10022|1543|0|7875|697|0|0|0|0|0.003007|0.000043|0.003239|0.000047|0.001226|0.000018|0.001961|0.000028|-0.00851|-0.000122|69.646578|0.012063|0.003224|0.000046|0.267292|9321|0.004796|2.221221|794|7.79597|0||||||||10115|0||||
T|MSCO|202609|COWZ|ROUND|10000|LNNNN|1|13842|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000144|0.01|0.000144|0.03|0.000433|-0.07|-0.001011|-0.29|-0.004189|69.225||||||||||||||||||||1|0|0|2636.622304
T|MSCO|202609|COWZ|ROUND|10000|MXXNN|166|2378475.67|34302|0|100|34202|2767|0|25901|5634|0|0|0|0|0.000804|0.000012|0.000535|0.000008|0.000454|0.000007|0.000838|0.000012|0.004511|0.000065|69.339319|0.010741|0.00127|0.000018|0.11822|30953|0.005248|3.531645|3349|13.544342|0||||||||33543|759||||
T|MSCO|202609|COWZ|ROUND|20000|MXXNN|136|4171815.8|60114|0|1100|59014|7109|0|47040|5965|0|0|0|0|0.000647|0.000009|0.000915|0.000013|0.00134|0.000019|0.003642|0.000052|0.01122|0.000162|69.39873|0.010926|0.001131|0.000016|0.103511|56934|0.005222|2.890083|2888|19.789474|292|0.01|3||||||57413|2701||||
T|MSCO|202609|COWZ|ROUND|200000|MXXNN|7|2477668.52|35365|0|0|35365|3978|0|31387|0|0|0|0|0|-0.002401|-0.000034|0.005734|0.000082|0.022998|0.000328|0.034853|0.000497|0.107099|0.001529|70.058636|0.011647|0.001171|0.000017|0.100527|35365|0.005238|2.328687|0||0||||||||12100|23265||||
T|MSCO|202609|COWZ|ROUND|5000|MXXNN|125|1056343.15|15212|0|539|14673|2058|0|11011|2143|0|0|0|0|0.000307|0.000004|0.001222|0.000018|0.001835|0.000026|0.000015|0|-0.003749|-0.000054|69.440835|0.011323|0.000898|0.000013|0.079267|13651|0.005817|2.610505|1550|15.406452|11|0.01|19||||||15006|195||||
T|MSCO|202609|COWZ|ROUND|50000|MXXNN|76|6728986.29|96638|0|2400|94238|15702|0|65310|15626|0|0|0|0|0.000968|0.000014|0.000085|0.000001|0.000247|0.000004|0.006948|0.0001|0.007533|0.000108|69.633303|0.01411|0.002455|0.000035|0.174|89775|0.006324|2.991835|6403|11.598782|460|0.01|17.217391||||||74604|21574||||
T|MSCO|202609|COYA|ROUND|1000|MXXNN|2|4590.2|940|0|0|940|0|0|500|440|0|0|0|0|0.033043|0.006739|0.033043|0.006739|0.033043|0.006739|0.033043|0.006739|-0.004191|-0.000855|4.903191|0.04|0.033043|0.006739|0.826064|940|0.003479|6.617021|0||0||||||||940|0||||
T|MSCO|202609|COYA|ROUND|10000|MXXNN|1|10240|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.08|0.015519|0.08|0.015519|0.07|0.013579|0.07|0.013579|0.19|0.036857|5.155|0.07|0.07|0.013579|1|0|||2000|1|0||||||||200|1800||||
T|MSCO|202609|CP|ODD|0|MXXNN|635|72341|817|0|2|815|93|0|690|34|0|0|0|0|0.013444|0.000152|0.012501|0.000141|0.013921|0.000157|0.020739|0.000234|0.021951|0.000248|88.552118|0.06022|0.013774|0.000156|0.228732|785|0.024182|2.261146|30|7.866667|2|0.005|1||||||817|0||||
T|MSCO|202609|CP|ODD|1000|MXXNN|448|1053713.9|11883|0|314|11569|1897|0|9262|724|0|0|0|0|0.010763|0.000121|0.010196|0.000115|0.010918|0.000123|0.002251|0.000025|0.004518|0.000051|88.675807|0.045022|0.0107|0.000121|0.237651|11496|0.017739|2.619781|387|3.651163|0||||||||11883|0||||
T|MSCO|202609|CP|ODD|1000|MXXNY|1|3025.4|35|0|0|35|0|0|0|0|0|0|35|0|0|0|0|0|0.01|0.000116|-0.05|-0.000578|-0.1|-0.001156|86.475|0.07|0.02|0.000231|0.285714|35|0.025|88806.755331|0||0||||||||35|0||||
T|MSCO|202609|CP|ODD|250|MXXNN|544|277457.15|3132|0|86|3046|482|0|2478|172|0|0|0|0|0.010561|0.000119|0.010187|0.000115|0.011132|0.000126|0.014309|0.000162|0.000146|0.000002|88.588388|0.044393|0.010673|0.00012|0.24041|3001|0.017596|2.44985|131|6.603053|0||||||||3132|0||||
T|MSCO|202609|CP|ODD|5000|MXXNN|97|641787.04|7224|0|428|6796|843|0|5410|971|0|0|0|0|0.008293|0.000093|0.007498|0.000084|0.009688|0.000109|0.023192|0.000261|0.00066|0.000007|88.844921|0.045592|0.008293|0.000093|0.181891|6947|0.019393|3.643587|277|7.808664|0||||||||7224|0||||
T|MSCO|202609|CP|ROUND|10000|MXXNN|68|966492.18|10882|0|200|10682|1393|0|8920|569|0|0|0|0|0.007507|0.000085|0.007633|0.000086|0.004139|0.000047|0.009976|0.000112|0.032253|0.000363|88.817061|0.048946|0.007507|0.000085|0.153375|10705|0.021062|2.378702|177|5|0||||||||10523|359||||
T|MSCO|202609|CP|ROUND|20000|MXXNN|34|1079276.47|12235|0|584|11651|2093|0|8133|2009|0|0|0|0|0.005857|0.000066|0.011582|0.000131|0.013437|0.000152|0.031813|0.000361|-0.032652|-0.00037|88.217497|0.06083|0.006057|0.000069|0.099573|10978|0.030522|4.54254|1257|5.377884|0||||||||10465|1770||||
T|MSCO|202609|CP|ROUND|200000|MXXNN|5|1677075.48|18846|0|2483|16363|8067|0|10779|0|0|0|0|0|0.017915|0.000201|0.008857|0.0001|-0.027472|-0.000309|-0.059094|-0.000664|0.019939|0.000224|88.998082|0.048983|0.017915|0.000201|0.365738|18846|0.015534|3.293909|0||0||||||||5000|13846||||
T|MSCO|202609|CP|ROUND|5000|LNNNN|1|9810|109|0|0|109|0|0|109|0|0|0|0|0|-0.01|-0.000111|-0.05|-0.000555|0.07|0.000778|0.11|0.001222|0.3|0.003333|90.015||||||||||||||||||||1|0|0|1.18988
T|MSCO|202609|CP|ROUND|5000|MXXNN|28|259483.44|2931|0|0|2931|201|0|2517|213|0|0|0|0|0.010876|0.000123|0.005612|0.000063|0.006397|0.000072|-0.003214|-0.000036|-0.059632|-0.000674|88.52681|0.043623|0.010876|0.000123|0.249326|2918|0.016446|3.522961|13|32|0||||||||2918|13||||
T|MSCO|202609|CP|ROUND|50000|MXXNN|22|2061222.47|23167|0|0|23167|0|0|17662|5505|0|0|0|0|0.00383|0.000043|0.004123|0.000046|-0.011735|-0.000132|0.024861|0.000279|0.032151|0.000361|88.989952|0.043185|0.006549|0.000074|0.151655|20269|0.022704|4.630322|528|25.568182|2370|0.015114|17.211814||||||14964|5833||||
T|MSCO|202609|CPA|ODD|0|MXXNN|111|14734.77|113|0|113|0|12|0|95|6|0|0|0|0|0.126582|0.000971|0.125963|0.000966|0.133927|0.001027|0.122865|0.000943|0.153485|0.001178|130.345177|0.505575|0.126671|0.000972|0.250548|107|0.200076|2.579439|6|3.666667|0||||||||113|0||||
T|MSCO|202609|CPA|ODD|1000|LNNNN|9|22949|170|20|150|0|0|0|10|0|0|0|41|99|0.019533|0.000145|-0.0358|-0.000266|-0.001867|-0.000014|0.062133|0.000461|0.625867|0.004648|134.656||||||||||||||||||||8|52|2|794777.356222
T|MSCO|202609|CPA|ODD|1000|LNYNN|1|1309.8|10|0|10|0|0|0|0|0|0|0|0|10|-0.15|-0.001134|0.07|0.000529|0.09|0.00068|0.09|0.00068|0.03|0.000227|132.32|4.64|2.68|0.020254|0.577586|10|0.98|1128614.384069|0||0||||||||10|0|1|10|10|1128614.384069
T|MSCO|202609|CPA|ODD|1000|MXXNN|81|170012.94|1304|0|1304|0|222|0|987|95|0|0|0|0|0.099676|0.000764|0.100121|0.000767|0.121263|0.00093|0.124845|0.000957|0.128794|0.000987|130.457419|0.541081|0.106601|0.000817|0.197015|1230|0.23031|3.133333|74|4.486486|0||||||||1304|0||||
T|MSCO|202609|CPA|ODD|10000|MXXNN|9|104902.85|803|0|803|0|90|0|450|263|0|0|0|0|0.259112|0.001984|0.259112|0.001984|0.303147|0.002321|0.296161|0.002268|0.243845|0.001867|130.591183|0.565654|0.267742|0.00205|0.473333|741|0.161419|6.865047|62|14|0||||||||803|0||||
T|MSCO|202609|CPA|ODD|250|MXXNN|109|52116.24|402|0|402|0|35|0|341|26|0|0|0|0|0.097305|0.00075|0.098699|0.000761|0.115639|0.000892|0.13539|0.001044|0.110042|0.000849|129.658445|0.454701|0.098947|0.000763|0.217609|386|0.18525|2.595855|16|9.1875|0||||||||402|0||||
T|MSCO|202609|CPA|ODD|5000|LNNNN|2|15918|120|60|60|0|0|0|60|0|0|0|0|0|0.49|0.003691|0.49|0.003691|0.49|0.003691|0.49|0.003691|-2.56|-0.019282|132.765||||||||||||||||||||1|60|60|7.399818
T|MSCO|202609|CPA|ODD|5000|MXXNN|20|134830.9|1031|0|1031|0|143|0|838|50|0|0|0|0|0.070999|0.000543|0.070951|0.000543|0.019457|0.000149|0.007983|0.000061|-0.131736|-0.001008|130.725878|0.511717|0.075946|0.000581|0.148414|1031|0.217885|3.468477|0||0||||||||1031|0||||
T|MSCO|202609|CPA|ROUND|10000|MXXNN|7|114701.36|877|0|877|0|257|0|500|120|0|0|0|0|0.034359|0.000263|0.034359|0.000263|0.04095|0.000314|0.035545|0.000272|-0.026587|-0.000204|130.57545|0.558883|0.034359|0.000263|0.061478|877|0.262262|3.54732|0||0||||||||857|20||||
T|MSCO|202609|CPA|ROUND|20000|MXXNN|9|267775.37|2043|0|2043|0|0|0|1721|322|0|0|0|0|0.0352|0.000269|0.030731|0.000234|0.017178|0.000131|0.042567|0.000325|-0.111995|-0.000854|131.068101|0.435947|0.035014|0.000267|0.080318|2043|0.200466|3.823299|0||0||||||||1441|602||||
T|MSCO|202609|CPA|ROUND|50000|LNNNN|1|78600|600|0|600|0|0|0|0|0|0|0|0|600|0.13|0.000991|0.11|0.000838|-0.1|-0.000762|0.01|0.000076|0.11|0.000838|131.235||||||||||||||||||||1|133|133|2486587.629277
T|MSCO|202609|CPA|ROUND|50000|LYNNN|1|87210.88|688|0|688|0|688|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000079|-0.01|-0.000079|126.535|0.45|0|0|0|688|0.225|0|0||0||||||||100|588||||
T|MSCO|202609|CPA|ROUND|50000|MXXNN|5|444338.6|3387|0|3387|0|0|0|3387|0|0|0|0|0|0.096744|0.000737|0.096744|0.000737|0.058094|0.000442|-0.175969|-0.00134|-0.513696|-0.003912|131.302033|0.525164|0.096744|0.000737|0.184217|3387|0.21421|2.447889|0||0||||||||1000|2387||||
T|MSCO|202609|CPAC|ODD|0|MXXNN|1|12.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.335|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|CPAC|ROUND|1000|LNYNN|1|4414.85|349|0|349|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000789|12.67|0.06|0|0|0|349|0.03|0|0||0||||||||349|0|1|0|0|0
T|MSCO|202609|CPAY|ODD|1000|MXXNN|300|682015.16|1694|0|1694|0|170|0|1367|157|0|0|0|0|0.130913|0.000325|0.130943|0.000325|0.123192|0.000306|0.153292|0.000381|0.157401|0.000391|402.625894|0.613017|0.134284|0.000334|0.219055|1656|0.244859|3.251208|38|3.631579|0||||||||1694|0||||
T|MSCO|202609|CPAY|ODD|10000|LNNNN|1|10000|25|0|25|0|0|0|0|0|0|0|0|25|-0.04|-0.0001|-0.04|-0.0001|-0.03|-0.000075|0.04|0.0001|-0.86|-0.002147|400.475||||||||||||||||||||1|25|14|888260.501631
T|MSCO|202609|CPAY|ODD|10000|MXXNN|32|400882.18|992|0|992|0|226|0|709|57|0|0|0|0|0.207379|0.000513|0.223508|0.000553|0.194092|0.00048|0.205625|0.000509|0.33508|0.000829|404.150696|0.778992|0.21004|0.00052|0.26963|992|0.284476|2.953629|0||0||||||||992|0||||
T|MSCO|202609|CPAY|ODD|250|MXXNN|678|339062.57|839|0|839|0|70|0|716|53|0|0|0|0|0.127857|0.000316|0.127797|0.000316|0.118286|0.000293|0.134841|0.000334|0.141623|0.00035|404.13972|0.62447|0.128131|0.000317|0.205184|813|0.256106|2.843788|26|5.576923|0||||||||839|0||||
T|MSCO|202609|CPAY|ODD|5000|MXXNN|65|469383.3|1164|0|1164|0|172|0|909|83|0|0|0|0|0.155603|0.000386|0.140835|0.000349|0.166351|0.000413|0.256978|0.000637|-0.224036|-0.000556|403.236611|0.731177|0.158524|0.000393|0.216807|1123|0.29678|3.090828|41|5|0||||||||1164|0||||
T|MSCO|202609|CPAY|ROUND|10000|MXXNN|13|239978.11|599|0|599|0|95|0|463|41|0|0|0|0|0.377278|0.000941|0.268814|0.000671|0.266159|0.000664|0.518964|0.001295|0.691067|0.001724|400.790334|1.025977|0.387495|0.000967|0.377684|554|0.345172|2.258123|45|5|0||||||||576|23||||
T|MSCO|202609|CPAY|ROUND|20000|MXXNN|27|757004.5|1868|0|1868|0|211|0|1369|288|0|0|0|0|0.315465|0.000778|0.331867|0.000819|0.31025|0.000765|0.051037|0.000126|0.017097|0.000042|405.326601|0.787206|0.318612|0.000786|0.404738|1798|0.243418|4.338154|70|4|0||||||||1497|371||||
T|MSCO|202609|CPAY|ROUND|200000|MXXNN|2|784371|1902|0|1902|0|0|0|902|1000|0|0|0|0|0.190432|0.000462|0.170947|0.000414|0.103523|0.000251|0.097445|0.000236|-0.607087|-0.001472|412.439027|0.538349|0.190432|0.000462|0.353732|1902|0.173959|6.257624|0||0||||||||80|1822||||
T|MSCO|202609|CPAY|ROUND|50000|MXXNN|16|1536509.96|3791|0|3791|0|527|0|2545|719|0|0|0|0|0.04573|0.000113|0.052132|0.000129|-0.006805|-0.000017|0.084271|0.000208|0.048215|0.000119|405.305255|0.734381|0.121794|0.0003|0.165846|3610|0.321651|3.460665|181|15.861878|0||||||||1121|2670||||
T|MSCO|202609|CPB|ODD|0|LNNNN|2|41.81|2|0|0|2|0|0|0|0|0|0|1|1|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.02|-0.000956|20.9125||||||||||||||||||||2|2|2|1161938.829441
T|MSCO|202609|CPB|ODD|0|LYNNN|1|20.91|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000469|0.0098|0.000469|0.0098|0.000469|-0.0102|-0.000488|-0.0502|-0.002401|20.905|0.01|0.0098|0.000469|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|CPB|ODD|0|MXXNN|165|14099.11|670|0|40|630|122|0|517|31|0|0|0|0|0.002619|0.000124|0.003216|0.000153|0.000918|0.000044|0.004455|0.000212|0.010022|0.000476|21.043134|0.010716|0.002619|0.000124|0.244401|643|0.004219|2.054432|27|6.925926|0||||||||670|0||||
T|MSCO|202609|CPB|ODD|1000|LNNNN|2|2090|100|0|0|100|0|50|50|0|0|0|0|0|0.02|0.000957|0.03|0.001435|0.035|0.001674|-0.01|-0.000478|0.065|0.003109|20.9075||||||||||||||||||||2|50|0|2.782951
T|MSCO|202609|CPB|ODD|1000|MXXNN|76|107519.46|5077|0|50|5027|562|0|4195|320|0|0|0|0|0.002969|0.00014|0.002772|0.000131|0.003893|0.000184|0.00345|0.000163|0.010807|0.00051|21.177657|0.01|0.003442|0.000163|0.344195|4984|0.00334|2.355538|93|8.612903|0||||||||5077|0||||
T|MSCO|202609|CPB|ODD|250|LNNNN|2|1429.7|70|0|0|70|0|0|0|0|0|50|20|0|0.01|0.000489|0.01|0.000489|0.024286|0.001189|-0.024286|-0.001189|-0.012857|-0.000629|20.429286||||||||||||||||||||2|22|0|30597.224051
T|MSCO|202609|CPB|ODD|250|MXXNN|97|55625.18|2689|0|73|2616|520|0|2089|80|0|0|0|0|0.002237|0.000108|0.001181|0.000057|0.001133|0.000055|0.00287|0.000139|0.007251|0.000351|20.685522|0.01077|0.002074|0.0001|0.192562|2645|0.00442|2.039698|44|3.681818|0||||||||2689|0||||
T|MSCO|202609|CPB|ROUND|1000|LNNNN|5|10764.04|519|0|0|519|0|100|0|219|100|0|100|0|-0.002293|-0.000111|0.005414|0.000261|0.007341|0.000354|0.022486|0.001084|0.109383|0.005272|20.746888||||||||||||||||||||5|251|0|13593.48669
T|MSCO|202609|CPB|ROUND|1000|LYNNN|2|7366|350|0|0|350|200|0|150|0|0|0|0|0|0.005371|0.000255|0.005371|0.000255|-0.006057|-0.000288|-0.0232|-0.001102|-0.026057|-0.001238|21.046429|0.01|0.005371|0.000255|0.537143|350|0.002314|2.571429|0||0||||||||300|50||||
T|MSCO|202609|CPB|ROUND|1000|MXXNN|93|299242.18|14381|0|785|13596|1913|0|11565|903|0|0|0|0|0.001058|0.000051|0.00074|0.000036|0.00264|0.000127|-0.002321|-0.000112|0.005404|0.00026|20.808182|0.011626|0.001337|0.000064|0.114956|13829|0.00535|2.755586|552|11.916667|0||||||||14372|9||||
T|MSCO|202609|CPB|ROUND|10000|LNNNN|4|49999.9|2502|0|0|2502|0|500|0|1000|0|1002|0|0|0.005987|0.0003|0.009984|0.000499|0.003941|0.000197|0.025971|0.001299|0.150048|0.007506|19.989972||||||||||||||||||||4|87|0|7014.404008
T|MSCO|202609|CPB|ROUND|10000|MXXNN|55|795082.6|37811|0|6995|30816|6627|0|27781|3403|0|0|0|0|-0.000734|-0.000035|-0.000469|-0.000022|0.00055|0.000026|-0.002138|-0.000102|-0.014921|-0.00071|21.029758|0.011839|-0.000258|-0.000012|-0.021763|36071|0.00634|2.924732|1740|11.688506|0||||||||35401|2410||||
T|MSCO|202609|CPB|ROUND|20000|LYNNN|1|47480|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.735|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|CPB|ROUND|20000|MXXNN|79|2313853.31|108945|0|17558|91387|18890|0|78359|11696|0|0|0|0|0.003239|0.000152|0.002805|0.000132|0.00596|0.000281|0.012764|0.000601|-0.002462|-0.000116|21.241328|0.011574|0.002856|0.000134|0.246805|101593|0.004722|3.167423|6862|4.415477|490|0.01|15||||||88055|20890||||
T|MSCO|202609|CPB|ROUND|200000|LNNNN|1|300000|15000|0|0|15000|0|15000|0|0|0|0|0|0|0.01|0.0005|0.03|0.0015|0.07|0.003499|0.07|0.003499|0.25|0.012497|20.005||||||||||||||||||||1|41|0|0.955183
T|MSCO|202609|CPB|ROUND|200000|LYNNN|2|709115.33|33047|0|47|33000|47|0|0|33000|0|0|0|0|0.005453|0.000254|0.010082|0.00047|0.027373|0.001275|0.064663|0.003013|-0.103172|-0.004807|21.462782|0.01|0.024318|0.001133|2.431809|47|0.005|0|7958|17.05906|25042|0.009457|76.170194||||||5500|2505||||
T|MSCO|202609|CPB|ROUND|200000|MXXNN|4|2144472.43|103500|0|5700|97800|5700|0|18978|78822|0|0|0|0|0.003328|0.000161|0.003328|0.000161|0.005372|0.000259|0.015212|0.000734|-0.011321|-0.000546|20.72454|0.01|0.030173|0.001456|3.017304|19511|0.004836|2.379991|7125|12.458105|76864|0.014809|28.469192||||||7900|18736||||
T|MSCO|202609|CPB|ROUND|5000|LNNNN|3|21497.5|1050|0|0|1050|0|500|0|0|250|0|300|0|0.000476|0.000023|0.000476|0.000023|0.029048|0.001418|-0.02|-0.000976|0.029048|0.001418|20.482381||||||||||||||||||||3|685|300|25633.431861
T|MSCO|202609|CPB|ROUND|5000|MXXNN|75|539895.62|25547|0|1733|23814|4608|0|18320|2619|0|0|0|0|0.000846|0.00004|0.001824|0.000086|0.001314|0.000062|0.00178|0.000084|0.00203|0.000096|21.134336|0.010564|0.000846|0.00004|0.080069|25547|0.004859|3.180099|0||0||||||||24845|702||||
T|MSCO|202609|CPB|ROUND|50000|MXXNN|17|1309326.58|62213|0|6798|55415|2300|0|43949|15964|0|0|0|0|-0.000598|-0.000028|0.000366|0.000017|0.006089|0.000289|0.003686|0.000175|-0.032701|-0.001554|21.048167|0.011029|0.002617|0.000124|0.23726|53653|0.005188|4.441131|5227|13.581978|3333|0.005|26||||||29628|29252||||
T|MSCO|202609|CPBI|ROUND|1000|LNNNN|1|4292.5|202|0|0|202|0|0|0|0|0|0|202|0|0.22|0.010417|0.22|0.010417|0.22|0.010417|0.22|0.010417|0.22|0.010417|21.12||||||||||||||||||||1|0|0|142191.787296
T|MSCO|202609|CPBI|ROUND|5000|LNNNN|13|103109.39|4827|2992|0|1835|0|0|0|2|0|0|328|1505|0.019095|0.000896|0.019095|0.000896|0.019531|0.000916|0.032992|0.001547|0.028654|0.001344|21.321842||||||||||||||||||||11|946|747|7031438.848521
T|MSCO|202609|CPBI|ROUND|5000|LNYNN|3|25692|1200|305|0|895|0|0|0|0|0|0|0|895|0.006034|0.000282|0.006034|0.000282|0.006034|0.000282|0.006034|0.000282|0.006034|0.000282|21.400804|0.171575|0.008939|0.000418|0.052097|895|0.081318|6793334.856983|0||0||||||||1000|200|3|894|722|6793334.856983
T|MSCO|202609|CPER|ODD|1000|MXXNN|5|14646.93|370|0|0|370|0|0|143|227|0|0|0|0|-0.000146|-0.000004|-0.005092|-0.000129|-0.005254|-0.000133|-0.005903|-0.000149|-0.008038|-0.000203|39.582203|0.011973|0.005205|0.000132|0.434763|246|0.005089|8.252033|124|17.685484|0||||||||370|0||||
T|MSCO|202609|CPER|ODD|250|MXXNN|1|994.5|25|0|0|25|25|0|0|0|0|0|0|0|-0.0006|-0.000015|0.0094|0.000236|0.0294|0.000739|0.0494|0.001242|0.0694|0.001745|39.775|0.01|0.0094|0.000236|0.94|25|0.0003|0|0||0||||||||25|0||||
T|MSCO|202609|CPER|ROUND|1000|MXXNN|2|8999.4|220|0|120|100|120|0|100|0|0|0|0|0|0|0|0.010909|0.000267|0.009091|0.000222|-0.003636|-0.000089|-0.045455|-0.001111|40.906818|0.01|0|0|0|220|0.005|0.454545|0||0||||||||220|0||||
T|MSCO|202609|CPER|ROUND|10000|MXXNN|10|151222.85|3762|0|794|2968|466|0|3004|292|0|0|0|0|-0.000608|-0.000015|-0.000608|-0.000015|-0.000045|-0.000001|-0.004521|-0.000112|-0.003338|-0.000083|40.194301|0.01|-0.000608|-0.000015|-0.060824|3533|0.005648|1.533258|229|15.947598|0||||||||3762|0||||
T|MSCO|202609|CPER|ROUND|20000|MXXNN|8|249914.35|6291|0|0|6291|0|0|3882|2409|0|0|0|0|-0.00017|-0.000004|-0.00017|-0.000004|-0.005724|-0.000144|0.001893|0.000048|0.023626|0.000595|39.72149|0.01|0.003883|0.000098|0.388333|4498|0.004277|6.15807|1793|13.054099|0||||||||5081|1210||||
T|MSCO|202609|CPER|ROUND|200000|LNNNN|1|242847.52|6047|6047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CPER|ROUND|200000|LYNNN|2|475717.49|12094|0|0|12094|0|0|7591|4503|0|0|0|0|-0.000654|-0.000017|-0.000654|-0.000017|-0.000654|-0.000017|0.009346|0.000238|0.029346|0.000746|39.335|0.01|0.009346|0.000238|0.934596|791|0.005|9.590392|11303|15.837388|0||||||||2800|9294||||
T|MSCO|202609|CPER|ROUND|200000|MXXNN|1|200116|4900|0|0|4900|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00049|0.04|0.000979|40.845|0.01|0|0|0|4900|0.005|5|0||0||||||||1400|3500||||
T|MSCO|202609|CPER|ROUND|5000|LYNNN|1|9778.5|246|0|200|46|200|0|46|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001006|-0.02|-0.000503|39.745|0.01|0|0|0|246|0.005|0.186992|0||0||||||||246|0||||
T|MSCO|202609|CPER|ROUND|5000|MXXNN|11|87955.55|2195|0|100|2095|137|0|1818|240|0|0|0|0|-0.000424|-0.000011|-0.000424|-0.000011|-0.000469|-0.000012|-0.009435|-0.000235|-0.032656|-0.000815|40.068084|0.01|-0.000424|-0.000011|-0.042369|2195|0.005212|3.869704|0||0||||||||2055|140||||
T|MSCO|202609|CPER|ROUND|50000|MXXNN|8|781600.2|19315|0|0|19315|0|0|16405|2910|0|0|0|0|0.001465|0.000036|0.001465|0.000036|-0.000932|-0.000023|-0.019674|-0.000486|-0.043873|-0.001084|40.468994|0.01|0.001465|0.000036|0.146529|16405|0.005024|1.727827|2910|11|0||||||||13200|6115||||
T|MSCO|202609|CPF|ODD|0|MXXNN|2|73.96|2|0|2|0|0|0|2|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|0.0149|0.000402|0.0099|0.000267|0.0449|0.001213|37.02|0.08|-0.0001|-0.000003|-0.00125|2|0.04005|1|0||0||||||||2|0||||
T|MSCO|202609|CPF|ODD|1000|MXXNN|1|1887|50|0|50|0|0|0|50|0|0|0|0|0|0.0432|0.001146|0.0432|0.001146|0.0532|0.001411|0.0632|0.001676|0.1632|0.004328|37.71|0.06|0.0432|0.001146|0.72|50|0.0084|2|0||0||||||||50|0||||
T|MSCO|202609|CPF|ODD|250|MXXNN|2|672.48|18|0|18|0|8|0|0|10|0|0|0|0|0.376556|0.010027|0.376556|0.010027|0.376556|0.010027|0.365444|0.009731|0.376556|0.010027|37.553333|0.386667|0.376556|0.010027|0.973851|18|0.005056|7.777778|0||0||||||||18|0||||
T|MSCO|202609|CPF|ROUND|20000|MXXNN|1|23128.32|608|0|608|0|600|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000525|0.01|0.000262|38.1|0.12|0|0|0|608|0.06|0.026316|0||0||||||||300|308||||
T|MSCO|202609|CPHC|ODD|0|MXXNN|1|15.5|1|0|0|1|0|0|1|0|0|0|0|0|0.3398|0.021575|0.3398|0.021575|0.3398|0.021575|0.3398|0.021575|0.2398|0.015225|15.75|0.5|0.3398|0.021575|0.6796|1|0.0801|1|0||0||||||||1|0||||
T|MSCO|202609|CPIX|ODD|0|MXXNN|1|7.99|1|0|0|1|0|0|1|0|0|0|0|0|0.1516|0.018739|0.1516|0.018739|0.1516|0.018739|0.1516|0.018739|0.4016|0.049642|8.09|0.2|0.1516|0.018739|0.758|1|0.0242|1|0||0||||||||1|0||||
T|MSCO|202609|CPK|ODD|0|MXXNN|101|13176.86|101|0|101|0|14|0|71|16|0|0|0|0|0.239782|0.001838|0.242851|0.001862|0.232851|0.001785|0.167406|0.001283|0.210178|0.001611|130.431832|0.658317|0.239782|0.001838|0.364235|99|0.213495|4.393939|2|5.5|0||||||||101|0||||
T|MSCO|202609|CPK|ODD|1000|MXXNN|44|84741.58|650|0|650|0|17|0|582|51|0|0|0|0|0.110483|0.000847|0.115806|0.000888|0.081068|0.000621|0.074714|0.000573|0.037991|0.000291|130.4758|0.607662|0.110483|0.000847|0.181817|641|0.25208|3.227769|9|5|0||||||||650|0||||
T|MSCO|202609|CPK|ODD|250|MXXNN|94|40705.32|312|0|312|0|31|0|266|15|0|0|0|0|0.111647|0.000856|0.111231|0.000853|0.109564|0.00084|0.114692|0.000879|0.020526|0.000157|130.450304|0.695417|0.111776|0.000857|0.160732|305|0.298518|2.088525|7|22|0||||||||312|0||||
T|MSCO|202609|CPK|ODD|5000|MXXNN|4|29082.66|226|0|226|0|132|0|94|0|0|0|0|0|0.268352|0.002079|0.268352|0.002079|0.208972|0.001619|0.270697|0.002097|0.43906|0.003402|129.068805|1.388407|0.281405|0.00218|0.202682|226|0.553501|1.026549|0||0||||||||226|0||||
T|MSCO|202609|CPK|ROUND|10000|MXXNN|1|18553.72|142|0|142|0|142|0|0|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000304|0.0998|0.000763|130.795|0.27|-0.0002|-0.000002|-0.000741|142|0.1351|0|0||0||||||||142|0||||
T|MSCO|202609|CPK|ROUND|50000|MXXNN|3|303619.43|2357|0|2357|0|0|0|2357|0|0|0|0|0|0.201239|0.001561|0.201239|0.001561|0.201239|0.001561|0.226186|0.001754|0.363309|0.002817|128.953199|0.637302|0.201239|0.001561|0.315767|1965|0.261527|1.709924|392|6|0||||||||1000|1357||||
T|MSCO|202609|CPLB|ODD|0|MXXNN|18|1327.58|65|0|0|65|15|0|50|0|0|0|0|0|0.006969|0.000341|0.006662|0.000326|0.006969|0.000341|0.007277|0.000356|0.003277|0.00016|20.427923|0.022308|0.006662|0.000326|0.298621|65|0.007823|1.738462|0||0||||||||65|0||||
T|MSCO|202609|CPLB|ODD|1000|LNYNN|1|1981.56|98|0|0|98|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|20.22|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|MSCO|202609|CPLB|ODD|1000|LYNNN|1|1851.04|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.11|0.02|0|0|0|92|0.01|1|0||0||||||||92|0||||
T|MSCO|202609|CPLB|ODD|1000|MXXNN|7|10457.85|513|0|0|513|93|0|420|0|0|0|0|0|-0.000789|-0.000039|-0.002485|-0.000122|-0.002485|-0.000122|-0.000847|-0.000042|0.005313|0.000261|20.38076|0.016608|-0.000789|-0.000039|-0.047488|513|0.008698|1.654971|0||0||||||||513|0||||
T|MSCO|202609|CPLB|ODD|250|MXXNN|14|6466.91|318|0|0|318|89|0|229|0|0|0|0|0|0.006367|0.000313|0.006367|0.000313|0.004826|0.000237|0.003097|0.000152|0.00143|0.00007|20.33022|0.022704|0.006367|0.000313|0.280443|298|0.008717|1.362416|20|1|0||||||||318|0||||
T|MSCO|202609|CPLB|ROUND|1000|MXXNN|18|60594.56|2984|0|0|2984|502|0|2082|400|0|0|0|0|0.007533|0.000371|0.00709|0.000349|0.004701|0.000232|0.002995|0.000148|0.001259|0.000062|20.302761|0.018794|0.00694|0.000342|0.369255|2841|0.006225|3.624076|143|18.601399|0||||||||2981|3||||
T|MSCO|202609|CPLB|ROUND|10000|LNNNN|1|15965.9|790|0|0|790|0|0|0|0|0|0|0|790|-0.000114|-0.000006|-0.010076|-0.000498|0.009848|0.000487|0.009886|0.000489|0.01|0.000495|20.22||||||||||||||||||||1|3|3|814180.499555
T|MSCO|202609|CPLB|ROUND|10000|MXXNN|13|192378.13|9445|0|600|8845|1993|0|6952|500|0|0|0|0|0.004933|0.000242|0.004933|0.000242|0.005462|0.000268|0.00695|0.000341|0.004292|0.000211|20.365232|0.015893|0.004933|0.000242|0.310379|9245|0.005599|1.300054|200|19|0||||||||9350|95||||
T|MSCO|202609|CPLB|ROUND|20000|LNNNN|2|57971.65|2865|0|0|2865|0|0|0|0|0|0|1750|1115|0.018325|0.000905|0.008325|0.000411|0.016108|0.000796|0.016108|0.000796|0.003892|0.000192|20.241379||||||||||||||||||||2|3|3|440714.025934
T|MSCO|202609|CPLB|ROUND|20000|LNYNN|1|20210|1000|0|0|1000|0|0|100|0|0|0|900|0|-0.011|-0.000544|-0.002|-0.000099|-0.001|-0.000049|-0.001|-0.000049|0.02|0.00099|20.21|0.04|0|0|0|1000|0.02|126136|0||0||||||||1000|0|1|100|100|126136
T|MSCO|202609|CPLB|ROUND|20000|MXXNN|13|393047.33|19311|0|0|19311|0|0|15784|3527|0|0|0|0|0.010238|0.000503|0.010755|0.000528|0.010755|0.000528|0.010727|0.000527|0.012499|0.000614|20.354275|0.01814|0.011791|0.000579|0.650009|14767|0.004151|2.344755|4544|6.870379|0||||||||13210|6101||||
T|MSCO|202609|CPLB|ROUND|200000|LYNNN|4|1828725.9|89936|13398|0|76538|0|0|29014|47524|0|0|0|0|0.018676|0.000918|0.018676|0.000918|0.018676|0.000918|0.030286|0.001489|0.025709|0.001264|20.33443|0.01719|0.032876|0.001617|1.912529|28014|0.000936|1.267723|13998|14.864123|34526|0.018146|12.849389||||||5500|36512||||
T|MSCO|202609|CPLB|ROUND|5000|MXXNN|15|111427.91|5475|0|0|5475|842|0|4249|384|0|0|0|0|0.007887|0.000388|0.007887|0.000388|0.0061|0.0003|0.006208|0.000305|0.003052|0.00015|20.345774|0.019856|0.007887|0.000388|0.397194|5475|0.005985|2.442374|0||0||||||||5475|0||||
T|MSCO|202609|CPLB|ROUND|50000|MXXNN|15|1240082.53|61048|0|0|61048|15494|0|37951|7603|0|0|0|0|0.008903|0.000439|0.011188|0.000551|0.014303|0.000705|0.01165|0.000574|0.009729|0.000479|20.302109|0.024172|0.011885|0.000585|0.491679|38916|0.009638|1.719293|22132|7.324643|0||||||||21754|39294||||
T|MSCO|202609|CPLS|ODD|250|MXXNN|2|959.66|28|0|0|28|10|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.285|0.022857|0|0|0|28|0.011429|1.285714|0||0||||||||28|0||||
T|MSCO|202609|CPLS|ROUND|1000|MXXNN|1|4127.31|121|0|0|121|121|0|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|34.115|0.01|-0.01|-0.000293|-1|121|0.01|0|0||0||||||||121|0||||
T|MSCO|202609|CPLS|ROUND|10000|MXXNN|1|10611.32|311|0|0|311|0|0|0|311|0|0|0|0|0.0198|0.00058|0.0198|0.00058|0.0198|0.00058|0.0198|0.00058|0.0198|0.00058|34.13|0.02|0.0198|0.00058|0.99|311|0.0001|12|0||0||||||||100|211||||
T|MSCO|202609|CPLS|ROUND|20000|MXXNN|1|30735|900|0|0|900|0|0|900|0|0|0|0|0|0.0096|0.000281|0.0096|0.000281|0.0096|0.000281|0.0096|0.000281|0.0096|0.000281|34.145|0.01|0.0096|0.000281|0.96|900|0.0002|2|0||0||||||||100|800||||
T|MSCO|202609|CPNG|ODD|0|LNNNN|5|1011.36|70|0|0|70|0|0|0|16|25|0|29|0|0.002571|0.000178|0.000286|0.00002|-0.018571|-0.001285|-0.004286|-0.000296|0.078|0.005396|14.455214||||||||||||||||||||5|60|44|23562.645749
T|MSCO|202609|CPNG|ODD|0|MXXNN|254|15449.02|1065|0|0|1065|119|0|919|27|0|0|0|0|0.002994|0.000206|0.002882|0.000199|0.004112|0.000283|0.002637|0.000182|-0.002527|-0.000174|14.504826|0.010103|0.002994|0.000206|0.296357|954|0.003968|2.187631|111|1.81982|0||||||||1065|0||||
T|MSCO|202609|CPNG|ODD|1000|MXXNN|36|41703.98|2865|0|0|2865|471|0|2319|75|0|0|0|0|0.003887|0.000267|0.004983|0.000342|0.004103|0.000282|0.003817|0.000262|0.01093|0.000751|14.554445|0.01|0.003887|0.000267|0.388684|2618|0.003345|2.059969|247|4.036437|0||||||||2865|0||||
T|MSCO|202609|CPNG|ODD|250|LNNNN|1|362.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|-0.03|-0.002068|0.03|0.002068|14.505||||||||||||||||||||1|25|25|297.236638
T|MSCO|202609|CPNG|ODD|250|MXXNN|107|59551.57|4088|0|31|4057|363|0|3632|93|0|0|0|0|0.003489|0.000239|0.003489|0.000239|0.001718|0.000118|-0.00045|-0.000031|-0.003522|-0.000242|14.566747|0.010406|0.003489|0.000239|0.335252|3853|0.00367|2.41578|235|1.702128|0||||||||4088|0||||
T|MSCO|202609|CPNG|ROUND|1000|LNNNN|1|1500|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001999|0.03|0.001999|0.03|0.001999|0.11|0.007328|0.21|0.013991|15.01||||||||||||||||||||1|100|0|79357.068136
T|MSCO|202609|CPNG|ROUND|1000|MXXNN|70|189663.48|12977|0|600|12377|1492|0|10226|1259|0|0|0|0|0.001107|0.000076|0.001957|0.000134|0.001238|0.000085|-0.003082|-0.000211|-0.006599|-0.000452|14.614934|0.010193|0.001107|0.000076|0.108567|12859|0.004585|3.204215|118|6|0||||||||12977|0||||
T|MSCO|202609|CPNG|ROUND|1000|MXXNY|2|9366|669|0|73|596|0|73|596|0|0|0|0|0|0.000628|0.000045|0.000628|0.000045|0.000628|0.000045|0.000628|0.000045|0.060628|0.004327|14.01|0.02|0.010628|0.000759|0.53139|350|0.008957|2.339644|319|3.756787|0||||||||669|0||||
T|MSCO|202609|CPNG|ROUND|10000|MXXNN|26|389732.69|26654|0|3411|23243|6478|0|20176|0|0|0|0|0|0.000731|0.00005|0.001703|0.000116|0.00742|0.000507|0.001018|0.00007|-0.007246|-0.000496|14.623351|0.01|0.000731|0.00005|0.073085|24279|0.005088|1.667573|2375|1|0||||||||26654|0||||
T|MSCO|202609|CPNG|ROUND|20000|LNNNN|1|43500|3000|0|0|3000|0|0|0|0|0|3000|0|0|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|14.505||||||||||||||||||||1|658|300|26779.586343
T|MSCO|202609|CPNG|ROUND|20000|LYNNN|1|21915|1500|0|100|1400|100|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001369|0|0|14.605|0.01|0|0|0|1500|0.005|4.666667|0||0||||||||1500|0||||
T|MSCO|202609|CPNG|ROUND|20000|MXXNN|18|576727.46|39190|0|2000|37190|7768|0|20062|11360|0|0|0|0|0.00412|0.00028|0.00412|0.00028|-0.000699|-0.000047|-0.010156|-0.00069|-0.012292|-0.000835|14.718363|0.01051|0.005906|0.000401|0.561919|33791|0.00267|5.156255|5399|2.092795|0||||||||38180|1010||||
T|MSCO|202609|CPNG|ROUND|200000|MXXNN|3|1755093.13|125969|0|0|125969|0|0|3569|122400|0|0|0|0|0.004275|0.000307|0.01713|0.001229|0.004275|0.000307|0.024275|0.001742|0.032214|0.002312|13.934166|0.01|0.024275|0.001742|2.42751|4478|0.00485|6.744529|29408|19.006223|92083|0.01|26.878675||||||27500|8426||||
T|MSCO|202609|CPNG|ROUND|5000|MXXNN|20|134081.51|9207|0|0|9207|500|0|7412|1295|0|0|0|0|0.003086|0.000212|0.002|0.000137|0.000577|0.00004|-0.005082|-0.000349|-0.008734|-0.0006|14.563837|0.01|0.003086|0.000212|0.308567|9207|0.003457|4.145107|0||0||||||||9207|0||||
T|MSCO|202609|CPNG|ROUND|50000|LYNNN|2|246592.9|16770|0|0|16770|0|0|10000|6770|0|0|0|0|0.008966|0.00061|0.008966|0.00061|0.008966|0.00061|-0.00296|-0.000201|0.008966|0.00061|14.70537|0.01|0.008966|0.00061|0.896625|6238|0.00139|14.913434|10532|1.750665|0||||||||9400|7370||||
T|MSCO|202609|CPNG|ROUND|50000|LYNNY|1|66650|4300|0|0|4300|0|0|4300|0|0|0|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|-0.03|-0.001935|15.505|0.01|0.01|0.000645|1|0|||4300|3.174355|0||||||||4300|0||||
T|MSCO|202609|CPNG|ROUND|50000|MXXNN|16|1422683.5|95350|0|100|95250|9100|0|76250|10000|0|0|0|0|-0.000308|-0.000021|-0.000308|-0.000021|-0.000308|-0.000021|-0.003801|-0.000255|0.015245|0.001022|14.919798|0.01|0.001789|0.00012|0.17892|89350|0.004381|2.536654|6000|1|0||||||||83750|11600||||
T|MSCO|202609|CPRI|ODD|0|MXXNN|234|16245.12|1154|0|8|1146|145|0|929|80|0|0|0|0|0.003714|0.000264|0.00394|0.00028|0.002363|0.000168|0.007406|0.000526|0.010482|0.000745|14.074311|0.014827|0.003896|0.000277|0.262794|1117|0.005646|2.763653|37|4.135135|0||||||||1154|0||||
T|MSCO|202609|CPRI|ODD|1000|MXXNN|20|23484.86|1674|0|81|1593|82|0|1512|80|0|0|0|0|0.004936|0.000352|0.005414|0.000386|0.009751|0.000695|0.00235|0.000167|0.017111|0.00122|14.029713|0.012915|0.004936|0.000352|0.382202|1664|0.004013|2.326322|10|14|0||||||||1674|0||||
T|MSCO|202609|CPRI|ODD|250|LNNNN|3|1290.3|95|0|0|95|0|0|0|0|25|0|0|70|-0.017895|-0.001318|-0.017895|-0.001318|-0.01|-0.000736|-0.037368|-0.002752|0.086842|0.006395|13.580526||||||||||||||||||||3|49|0|297234.326814
T|MSCO|202609|CPRI|ODD|250|MXXNN|90|50121.98|3608|0|0|3608|863|0|2670|75|0|0|0|0|0.002858|0.000206|0.002745|0.000198|0.002121|0.000153|0.005264|0.000379|0.006007|0.000432|13.889857|0.013999|0.003645|0.000262|0.260392|3574|0.005226|1.743145|34|5|0||||||||3608|0||||
T|MSCO|202609|CPRI|ROUND|1000|LNNNN|1|1537|106|0|0|106|0|0|0|0|106|0|0|0|0.05|0.003451|0.06|0.004141|0.06|0.004141|-0.01|-0.00069|0.18|0.012422|14.49||||||||||||||||||||1|0|0|2705.577371
T|MSCO|202609|CPRI|ROUND|1000|MXXNN|41|97942.56|7046|0|300|6746|1852|0|3978|1216|0|0|0|0|0.002359|0.00017|0.002008|0.000144|-0.000461|-0.000033|0.01025|0.000737|0.004039|0.000291|13.89813|0.015937|0.002359|0.00017|0.147995|6663|0.007179|3.761669|383|13.109661|0||||||||7024|22||||
T|MSCO|202609|CPRI|ROUND|10000|MXXNN|12|157415.08|10753|0|913|9840|1783|0|8134|836|0|0|0|0|0.004339|0.000296|0.004339|0.000296|-0.010168|-0.000694|-0.017197|-0.001174|-0.000497|-0.000034|14.644278|0.015664|0.004339|0.000296|0.277022|9210|0.006611|2.881107|1543|1.518471|0||||||||9192|1561||||
T|MSCO|202609|CPRI|ROUND|20000|LNNNN|1|33125|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.02|0.001511|0.01|0.000756|-0.02|-0.001511|0.03|0.002267|0.09|0.0068|13.235||||||||||||||||||||1|0|0|3.336715
T|MSCO|202609|CPRI|ROUND|20000|MXXNN|6|208917.87|14652|0|100|14552|2600|0|12052|0|0|0|0|0|0.008798|0.000617|0.003535|0.000248|0.001685|0.000118|-0.015806|-0.001108|-0.027535|-0.001931|14.260588|0.012048|0.008798|0.000617|0.730253|12182|0.001954|1.95756|2470|1|0||||||||6500|8152||||
T|MSCO|202609|CPRI|ROUND|5000|LNNNN|1|5061.5|382|0|0|382|0|0|382|0|0|0|0|0|0.02|0.001511|0.01|0.000756|-0.02|-0.001511|0.03|0.002267|0.09|0.0068|13.235||||||||||||||||||||1|0|0|3.336715
T|MSCO|202609|CPRI|ROUND|5000|LYNNN|1|7919.36|538|0|538|0|0|0|538|0|0|0|0|0|0.02|0.001358|0.02|0.001358|0|0|-0.02|-0.001358|-0.05|-0.003396|14.725|0.01|0|0|0|538|0.005|1|0||0||||||||538|0||||
T|MSCO|202609|CPRI|ROUND|5000|MXXNN|16|131353.89|9322|0|200|9122|1014|0|6705|1603|0|0|0|0|0.003258|0.000231|0.003258|0.000231|0.003997|0.000284|-0.001957|-0.000139|-0.025181|-0.001787|14.087704|0.014685|0.003258|0.000231|0.221876|8333|0.006391|3.625105|989|6.506572|0||||||||8297|1025||||
T|MSCO|202609|CPRI|ROUND|50000|MXXNN|2|117090.89|8454|0|0|8454|0|0|3627|4827|0|0|0|0|0.002589|0.000187|0.002589|0.000187|-0.020723|-0.001496|-0.024895|-0.001797|-0.102316|-0.007387|13.851182|0.01|0.002589|0.000187|0.258855|6836|0.004583|10.992247|1618|20.618047|0||||||||2800|5654||||
T|MSCO|202609|CPRT|ODD|0|MXXNN|454|39550.83|1309|0|20|1289|203|0|1033|73|0|0|0|0|0.002588|0.000086|0.002443|0.000081|-0.003722|-0.000123|0.001419|0.000047|0.009731|0.000322|30.214679|0.011574|0.002871|0.000095|0.24804|1260|0.004521|2.438095|49|4.979592|0||||||||1309|0||||
T|MSCO|202609|CPRT|ODD|1000|MXXNN|271|486475.92|16247|0|316|15931|1999|0|13363|885|0|0|0|0|0.002571|0.000086|0.002852|0.000095|0.002031|0.000068|0.009322|0.000311|0.01176|0.000393|29.941667|0.010169|0.002684|0.00009|0.263968|15442|0.003937|2.436601|805|4.503106|0||||||||16247|0||||
T|MSCO|202609|CPRT|ODD|250|LNNNN|1|678.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000368|0.01|0.000368|-0.02|-0.000737|0.03|0.001105|-0.01|-0.000368|27.155||||||||||||||||||||1|25|0|36769.329409
T|MSCO|202609|CPRT|ODD|250|MXXNN|317|173893.93|5750|0|38|5712|670|0|4929|151|0|0|0|0|0.002992|0.000099|0.003261|0.000108|0.002125|0.00007|0.000285|0.000009|-0.005746|-0.00019|30.2429|0.010701|0.00303|0.0001|0.28314|5577|0.003954|1.961987|173|4.098266|0||||||||5750|0||||
T|MSCO|202609|CPRT|ROUND|1000|MXXNN|71|276538.15|9189|0|0|9189|1529|0|7020|640|0|0|0|0|0.001123|0.000037|0.000416|0.000014|0.001641|0.000055|0.002395|0.00008|0.000438|0.000015|30.094274|0.011238|0.001123|0.000037|0.099946|8908|0.005217|2.411091|281|5|0||||||||9189|0||||
T|MSCO|202609|CPRT|ROUND|10000|LYNNN|1|19796|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0.02|0.000707|0.04|0.001415|0.08|0.002829|28.275|0.01|0|0|0|700|0.005|6|0||0||||||||700|0||||
T|MSCO|202609|CPRT|ROUND|10000|MXXNN|44|615071.02|20734|0|418|20316|2532|0|16691|1511|0|0|0|0|0.000166|0.000006|0.000339|0.000011|-0.005155|-0.000174|-0.001026|-0.000035|-0.004727|-0.000159|29.664753|0.010425|0.000641|0.000022|0.061443|20113|0.005043|2.790882|621|1.901771|0||||||||20465|269||||
T|MSCO|202609|CPRT|ROUND|20000|LYNNN|1|20737.2|660|0|0|660|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.00955|31.415|0.01|0|0|0|660|0.005|2|0||0||||||||600|60||||
T|MSCO|202609|CPRT|ROUND|20000|MXXNN|36|1165602.73|37782|0|1600|36182|5463|0|28705|3614|0|0|0|0|0.004316|0.00014|0.006015|0.000195|0.009971|0.000323|-0.0025|-0.000081|0.022282|0.000722|30.851548|0.012114|0.004448|0.000144|0.367168|37585|0.003853|2.84861|197|19|0||||||||29964|7818||||
T|MSCO|202609|CPRT|ROUND|200000|LNNNN|2|611645.25|19445|18890|0|555|0|0|0|0|0|555|0|0|-0.01|-0.000318|-0.03|-0.000954|-0.03|-0.000954|-0.05|-0.00159|0.01|0.000318|31.455||||||||||||||||||||1|5728|1299|15456.206616
T|MSCO|202609|CPRT|ROUND|200000|LYNNN|5|1546550.8|49445|0|11700|37745|11700|0|17845|10367|0|9533|0|0|0.008734|0.000279|0.01259|0.000402|0.008356|0.000267|0.018955|0.000606|0.036033|0.001152|31.281182|0.01|0.008545|0.000273|0.854505|29695|0.004976|1.252399|12734|13077.382519|7016|0.015933|13.499572||||||4800|37629||||
T|MSCO|202609|CPRT|ROUND|200000|MXXNN|1|266000|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0.04|0.001203|0.14|0.004211|0.14|0.004211|33.245|0.01|0|0|0|8000|0.005|1|0||0||||||||1400|6600||||
T|MSCO|202609|CPRT|ROUND|5000|MXXNN|85|631193.09|21120|0|400|20720|2479|0|17473|1168|0|0|0|0|0.000838|0.000028|0.000338|0.000011|0.002307|0.000077|0.003689|0.000123|0.011803|0.000395|29.887173|0.01218|0.000838|0.000028|0.068809|20827|0.005751|2.662553|293|5|0||||||||20847|273||||
T|MSCO|202609|CPRT|ROUND|50000|LNNNN|1|180600|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.04888|0.001623|0.068507|0.002275|0.146267|0.004858|0.248133|0.008241|0.391867|0.013015|30.11||||||||||||||||||||1|454|112|79801.974667
T|MSCO|202609|CPRT|ROUND|50000|MXXNN|20|1691112.22|55587|0|2260|53327|2260|0|48818|4509|0|0|0|0|-0.000485|-0.000016|-0.000589|-0.000019|-0.003214|-0.000106|-0.006853|-0.000225|0.021598|0.00071|30.421135|0.015559|0.001629|0.000054|0.10467|55387|0.00699|3.410187|200|21.85|0||||||||28209|27378||||
T|MSCO|202609|CPS|ODD|0|MXXNN|1|22.65|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001324|-0.03|-0.001324|0.03|0.001324|0.03|0.001324|0.03|0.001324|22.665|0.03|-0.03|-0.001324|-1|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|CPS|ODD|1000|MXXNN|4|6530.74|267|0|267|0|0|0|194|73|0|0|0|0|0.017772|0.000725|0.017772|0.000725|0.017772|0.000725|0.022303|0.000909|0.024176|0.000986|24.529345|0.139288|0.017772|0.000725|0.127588|267|0.060758|4.374532|0||0||||||||267|0||||
T|MSCO|202609|CPS|ODD|250|MXXNN|2|1261.26|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.034483|0.001586|0.045172|0.002077|0.23|0.010575|21.748448|0.036207|0|0|0|58|0.018103|3.758621|0||0||||||||58|0||||
T|MSCO|202609|CPS|ROUND|10000|MXXNN|1|16375.95|723|0|723|0|0|0|723|0|0|0|0|0|0.54|0.02355|0.54|0.02355|0.54|0.02355|0.54|0.02355|0.33|0.014392|22.93|0.56|0.54|0.02355|0.964286|723|0.01|9|0||0||||||||200|523||||
T|MSCO|202609|CPS|ROUND|20000|MXXNN|1|36262.6|1555|0|1555|0|0|0|1555|0|0|0|0|0|0.084527|0.003615|0.084527|0.003615|0.094527|0.004043|0.094527|0.004043|0.114527|0.004898|23.38|0.12|0.084527|0.003615|0.704389|1555|0.017737|1.742765|0||0||||||||400|1155||||
T|MSCO|202609|CPS|ROUND|5000|MXXNN|1|6209.25|255|0|255|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|0.02|0.000817|24.47|0.24|0|0|0|255|0.12|0|0||0||||||||255|0||||
T|MSCO|202609|CPSH|ROUND|1000|MXXNN|12|43868|11300|0|1000|10300|3000|0|6800|1500|0|0|0|0|0.013347|0.00345|0.013347|0.00345|0.007595|0.001963|-0.000812|-0.00021|-0.030724|-0.007942|3.868496|0.030796|0.017329|0.00448|0.562701|9300|0.009054|2.290323|1189|3.907485|811|0.01|16||||||6200|4289||||
T|MSCO|202609|CPSH|ROUND|10000|MXXNN|1|11610|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0296|0.007678|0.0296|0.007678|0.0296|0.007678|0.0296|0.007678|-0.0104|-0.002698|3.855|0.03|0.0296|0.007678|0.986667|3000|0.0002|10|0||0||||||||800|2200||||
T|MSCO|202609|CPSH|ROUND|250|MXXNN|1|752|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010582|3.78|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|MSCO|202609|CPSH|ROUND|5000|MXXNN|5|38880|10000|0|2000|8000|2000|0|6462|1538|0|0|0|0|-0.001059|-0.000273|0.000941|0.000243|0.002941|0.000758|-0.009059|-0.002336|0.000941|0.000243|3.878|0.02|0.008941|0.002306|0.447038|6500|0.009276|1.575077|3000|4.766667|500|0.01|13||||||4200|5300||||
T|MSCO|202609|CPSM|ROUND|1000|MXXNN|1|4480.96|152|0|0|152|0|0|152|0|0|0|0|0|0.0598|0.002026|0.0598|0.002026|0.0598|0.002026|0.0598|0.002026|0.0598|0.002026|29.51|0.06|0.0598|0.002026|0.996667|152|0.0001|3|0||0||||||||152|0||||
T|MSCO|202609|CPT|ODD|0|MXXNN|215|26261.62|259|0|259|0|27|0|205|27|0|0|0|0|0.017469|0.000172|0.017547|0.000173|0.017161|0.000169|0.017971|0.000177|0.008589|0.000085|101.390676|0.096023|0.017701|0.000175|0.184343|251|0.040409|3.310757|8|4|0||||||||259|0||||
T|MSCO|202609|CPT|ODD|1000|MXXNN|89|195569.12|1924|0|1924|0|133|0|1517|274|0|0|0|0|0.029696|0.000292|0.023818|0.000234|0.029026|0.000286|0.026141|0.000257|0.01506|0.000148|101.664179|0.11237|0.029972|0.000295|0.266722|1846|0.04294|3.514626|78|27.064103|0||||||||1924|0||||
T|MSCO|202609|CPT|ODD|10000|MXXNN|1|10070|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001603|106.04|0.08|0|0|0|95|0.04|5|0||0||||||||95|0||||
T|MSCO|202609|CPT|ODD|250|MXXNN|116|62625.91|619|0|619|0|29|0|523|67|0|0|0|0|0.034517|0.000341|0.034646|0.000342|0.031593|0.000312|0.035179|0.000348|0.039137|0.000387|101.181858|0.103166|0.034597|0.000342|0.335355|591|0.035909|3.441624|28|3.571429|0||||||||619|0||||
T|MSCO|202609|CPT|ODD|5000|MXXNN|21|155633.88|1534|0|1534|0|70|0|1257|207|0|0|0|0|0.023974|0.000236|0.02359|0.000232|0.02254|0.000222|0.028935|0.000285|0.01106|0.000109|101.475538|0.102379|0.026145|0.000258|0.255376|1534|0.038117|5.676662|0||0||||||||1534|0||||
T|MSCO|202609|CPT|ROUND|10000|LNNNN|1|15828|150|0|150|0|150|0|0|0|0|0|0|0|-0.05|-0.000474|-0.05|-0.000474|-0.05|-0.000474|-0.05|-0.000474|-0.05|-0.000474|105.545||||||||||||||||||||1|0|0|0
T|MSCO|202609|CPT|ROUND|10000|MXXNN|11|154846.81|1509|0|1509|0|0|0|1509|0|0|0|0|0|-0.000319|-0.000003|0.000675|0.000007|-0.023234|-0.000226|-0.002307|-0.000022|-0.038039|-0.000371|102.621292|0.100636|-0.000319|-0.000003|-0.003166|1509|0.050477|1.943671|0||0||||||||1441|68||||
T|MSCO|202609|CPT|ROUND|20000|LNNNN|1|21150|200|0|200|0|0|0|0|0|0|0|0|200|-0.0058|-0.000055|-0.0172|-0.000163|-0.03|-0.000284|-0.01|-0.000095|0.0786|0.000743|105.8||||||||||||||||||||1|200|96|17263161.11
T|MSCO|202609|CPT|ROUND|20000|MXXNN|7|221491.37|2145|0|2145|0|434|0|1711|0|0|0|0|0|0.040751|0.000394|0.040751|0.000394|0.035058|0.000339|0.052919|0.000512|0.049068|0.000475|103.315695|0.112629|0.040751|0.000394|0.361812|2145|0.035939|1.379953|0||0||||||||1464|681||||
T|MSCO|202609|CPT|ROUND|5000|MXXNN|2|19489|200|0|200|0|0|0|200|0|0|0|0|0|-0.0595|-0.00061|-0.0595|-0.00061|-0.0445|-0.000456|-0.0145|-0.000149|0.0905|0.000928|97.4975|0.105|-0.0595|-0.00061|-0.566667|200|0.08225|1.5|0||0||||||||200|0||||
T|MSCO|202609|CPT|ROUND|50000|MXXNN|1|95756.37|921|0|921|0|0|0|421|500|0|0|0|0|0.038002|0.000365|0.038002|0.000365|0.038002|0.000365|0.078002|0.00075|0.338002|0.003249|104.045|0.15|0.038002|0.000365|0.253348|921|0.055999|5.885993|0||0||||||||100|821||||
T|MSCO|202609|CPTL|ODD|0|MXXNN|8|775.33|16|0|0|16|2|0|12|2|0|0|0|0|0.025563|0.000527|0.025563|0.000527|0.033063|0.000682|0.034313|0.000707|0.022438|0.000463|48.506875|0.12875|0.025563|0.000527|0.198544|16|0.051594|3.75|0||0||||||||16|0||||
T|MSCO|202609|CPTL|ODD|1000|MXXNN|16|48290.58|994|0|0|994|28|0|515|451|0|0|0|0|0.050531|0.001039|0.050531|0.001039|0.051416|0.001057|0.0455|0.000935|0.061919|0.001273|48.649235|0.134326|0.050531|0.001039|0.376179|994|0.041898|7.982897|0||0||||||||994|0||||
T|MSCO|202609|CPTL|ODD|250|MXXNN|2|1933|40|0|0|40|0|0|40|0|0|0|0|0|0.0515|0.001064|0.0515|0.001064|0.0515|0.001064|0.0515|0.001064|0.0915|0.001891|48.3875|0.125|0.0515|0.001064|0.412|40|0.03675|1|0||0||||||||40|0||||
T|MSCO|202609|CPTL|ROUND|1000|MXXNN|3|14648.5|301|0|0|301|0|0|101|200|0|0|0|0|0.025183|0.000517|0.025183|0.000517|0.025183|0.000517|0.03515|0.000721|0.04505|0.000925|48.724419|0.116611|0.025183|0.000517|0.215954|301|0.045714|14.289037|0||0||||||||300|1||||
T|MSCO|202609|CPTL|ROUND|10000|MXXNN|10|148205.14|3054|0|0|3054|0|0|1140|1914|0|0|0|0|0.054219|0.001116|0.054219|0.001116|0.051704|0.001064|0.038659|0.000796|0.041148|0.000847|48.593291|0.13017|0.054219|0.001116|0.416525|3054|0.037976|10.32613|0||0||||||||1000|2054||||
T|MSCO|202609|CPTL|ROUND|20000|MXXNN|9|303780.59|6255|0|0|6255|0|0|3079|2237|939|0|0|0|0.044465|0.000914|0.042964|0.000883|0.039962|0.000821|0.038603|0.000794|0.046961|0.000965|48.646788|0.161493|0.039962|0.000821|0.247451|6255|0.060766|579.250999|0||0||||||||1515|4740||||
T|MSCO|202609|CPTL|ROUND|200000|LYNNN|1|233868.32|4844|0|0|4844|0|0|514|4330|0|0|0|0|0.083187|0.001725|0.083187|0.001725|0.083187|0.001725|0.083187|0.001725|0.093187|0.001933|48.215|0.13|0.083187|0.001725|0.639903|4844|0.023406|11.4455|0||0||||||||200|4644||||
T|MSCO|202609|CPTL|ROUND|5000|MXXNN|14|106987.21|2210|0|0|2210|0|0|944|1266|0|0|0|0|0.032529|0.000671|0.032529|0.000671|0.036013|0.000743|0.033869|0.000699|0.040873|0.000843|48.473532|0.126059|0.032529|0.000671|0.258048|2210|0.046765|10.662443|0||0||||||||1400|810||||
T|MSCO|202609|CPTL|ROUND|50000|LYNNN|2|250100.38|5156|0|0|5156|0|0|300|846|0|0|4010|0|0.044867|0.000924|0.044867|0.000924|0.024867|0.000512|0.024867|0.000512|0.020422|0.000421|48.558891|0.104445|0.044867|0.000924|0.429577|5156|0.029789|36481.510473|0||0||||||||200|4956||||
T|MSCO|202609|CPTL|ROUND|50000|MXXNN|1|51970.56|1072|0|0|1072|0|0|0|1072|0|0|0|0|0.026269|0.000541|0.026269|0.000541|0.026269|0.000541|0.026269|0.000541|0.026269|0.000541|48.545|0.13|0.026269|0.000541|0.202067|1072|0.051866|11.029851|0||0||||||||100|972||||
T|MSCO|202609|CPZ|ODD|0|MXXNN|11|640.52|49|0|0|49|11|0|37|1|0|0|0|0|0.028506|0.002179|0.028506|0.002179|0.028506|0.002179|0.028506|0.002179|0.034833|0.002662|13.08449|0.056327|0.028506|0.002179|0.506087|49|0.01391|1.836735|0||0||||||||49|0||||
T|MSCO|202609|CPZ|ODD|250|MXXNN|5|2800.08|219|0|0|219|0|0|219|0|0|0|0|0|0.008752|0.000684|0.008752|0.000684|0.008752|0.000684|0.008752|0.000684|0.004185|0.000327|12.800868|0.053973|0.008752|0.000684|0.162149|219|0.022611|2.630137|0||0||||||||219|0||||
T|MSCO|202609|CPZ|ROUND|1000|LNNNN|3|6243.6|484|192|0|292|0|0|0|192|0|0|100|0|-0.075205|-0.005843|-0.06863|-0.005332|-0.121233|-0.009419|-0.121233|-0.009419|-0.065205|-0.005066|12.870959||||||||||||||||||||2|4|0|59407.236804
T|MSCO|202609|CPZ|ROUND|1000|LNYNN|1|3927|300|0|0|300|300|0|0|0|0|0|0|0|0.07|0.005362|0.07|0.005362|0.07|0.005362|0.07|0.005362|0.07|0.005362|13.055|0.09|0.07|0.005362|0.777778|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|CPZ|ROUND|1000|MXXNN|12|30484.51|2376|0|0|2376|325|0|1369|682|0|0|0|0|0.03732|0.002904|0.03732|0.002904|0.03732|0.002904|0.039088|0.003042|0.04115|0.003202|12.851435|0.084369|0.03732|0.002904|0.442345|2376|0.023524|6.179293|0||0||||||||2151|225||||
T|MSCO|202609|CPZ|ROUND|10000|LNNNN|3|38520|3000|1000|0|2000|0|0|0|0|0|0|0|2000|-0.035|-0.002753|-0.035|-0.002753|-0.035|-0.002753|-0.035|-0.002753|-0.0335|-0.002635|12.7125||||||||||||||||||||2|1000|1000|973912.5
T|MSCO|202609|CPZ|ROUND|10000|MXXNN|18|263245.71|20670|0|0|20670|1424|0|13071|6175|0|0|0|0|0.015583|0.001219|0.015583|0.001219|0.014673|0.001148|0.004014|0.000314|0.006022|0.000471|12.778989|0.091532|0.020762|0.001625|0.226832|18116|0.040875|5.478251|2138|18.021048|416|0.021863|19.372596||||||13886|6468||||
T|MSCO|202609|CPZ|ROUND|20000|MXXNN|12|395385.08|30582|0|500|30082|1866|0|17566|11150|0|0|0|0|0.03421|0.002643|0.03421|0.002643|0.03648|0.002818|0.03648|0.002818|0.034681|0.002679|12.945032|0.07537|0.034864|0.002693|0.462572|25002|0.024773|9.145028|5580|5.747491|0||||||||7200|23382||||
T|MSCO|202609|CPZ|ROUND|5000|MXXNN|10|73850.78|5694|0|0|5694|1150|0|3344|1200|0|0|0|0|0.029245|0.002253|0.030474|0.002348|0.031704|0.002442|0.031704|0.002442|0.030573|0.002355|12.980902|0.062777|0.034162|0.002632|0.544189|4494|0.020337|1.178015|701|16.8602|499|0.0199|19||||||3200|1995||||
T|MSCO|202609|CPZ|ROUND|50000|LYNNN|3|291140|23000|0|0|23000|0|0|6103|16897|0|0|0|0|0.030736|0.002421|0.054572|0.004298|0.054572|0.004298|0.064137|0.005051|0.117181|0.009229|12.697174|0.077826|0.08805|0.006935|1.131374|5892|0.053053|4.381704|1613|24.228766|15495|0.027762|64.182059||||||1600|5905||||
T|MSCO|202609|CPZ|ROUND|50000|MXXNN|3|231143.8|17698|0|0|17698|0|0|1108|8892|0|0|7698|0|0.011268|0.000864|0.009744|0.000747|0.009744|0.000747|0.009744|0.000747|0.009744|0.000747|13.04|0.063496|0.019744|0.001514|0.31094|13364|0.035425|30368.754116|0||4334|0.0199|29.484541||||||4000|9364||||
T|MSCO|202609|CQP|ODD|0|MXXNN|39|3542.49|54|0|54|0|3|0|47|4|0|0|0|0|0.092048|0.001403|0.090381|0.001378|0.090011|0.001372|0.069826|0.001064|0.0889|0.001355|65.602778|0.407407|0.096122|0.001465|0.235936|49|0.171524|2.346939|5|14.2|0||||||||54|0||||
T|MSCO|202609|CQP|ODD|1000|MXXNN|10|24179.38|359|0|359|0|71|0|231|57|0|0|0|0|0.030393|0.000451|-0.018297|-0.000271|0.006048|0.00009|0.077858|0.001155|0.039307|0.000583|67.417214|0.438997|0.030923|0.000459|0.070439|359|0.204037|3.988858|0||0||||||||359|0||||
T|MSCO|202609|CQP|ODD|250|MXXNN|16|8804.51|132|0|132|0|48|0|52|32|0|0|0|0|0.112727|0.001687|0.112727|0.001687|0.112727|0.001687|0.09803|0.001467|0.164621|0.002464|66.823106|0.426667|0.112727|0.001687|0.264205|132|0.15697|5.310606|0||0||||||||132|0||||
T|MSCO|202609|CQP|ODD|5000|MXXNN|1|5050.2|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000452|0.23|0.003467|66.345|0.21|0|0|0|76|0.105|5|0||0||||||||76|0||||
T|MSCO|202609|CQP|ROUND|10000|MXXNN|6|90202.25|1360|0|1360|0|0|0|1060|300|0|0|0|0|0.008838|0.000133|0.011044|0.000166|0.01325|0.000199|-0.173515|-0.002608|-0.354397|-0.005326|66.535331|0.553603|0.033103|0.000498|0.059795|1168|0.303947|4.631849|100|25|92|0.01163|29||||||1185|83||||
T|MSCO|202609|CQP|ROUND|20000|MXXNN|3|81201.49|1173|0|1173|0|0|0|335|838|0|0|0|0|0.053702|0.000773|0.053702|0.000773|0.001835|0.000026|-0.002427|-0.000035|-0.331532|-0.004774|69.451714|0.452464|0.053702|0.000773|0.118689|1073|0.217962|11.278658|100|17|0||||||||738|435||||
T|MSCO|202609|CQP|ROUND|5000|MXXNN|5|37865.15|559|0|559|0|150|0|307|102|0|0|0|0|0.028584|0.000421|0.028584|0.000421|0.030498|0.000449|0.077779|0.001145|0.22447|0.003305|67.912424|0.35025|0.028584|0.000421|0.081611|559|0.160833|4.754919|0||0||||||||559|0||||
T|MSCO|202609|CQP|ROUND|50000|MXXNN|5|341838.3|5130|0|5130|0|0|0|5130|0|0|0|0|0|0.1497|0.00224|0.1497|0.00224|0.162731|0.002435|0.155957|0.002333|0.171893|0.002572|66.834893|0.399493|0.209251|0.003131|0.523792|4330|0.112695|2.733256|800|5|0||||||||1700|3430||||
T|MSCO|202609|CQQQ|ODD|0|MXXNN|26|2198.43|47|0|0|47|6|0|40|1|0|0|0|0|0.000804|0.000017|-0.001749|-0.000037|0.002932|0.000063|-0.000898|-0.000019|0.008464|0.000181|46.775851|0.01|0.000804|0.000017|0.080426|46|0.004698|1.369565|1|18|0||||||||47|0||||
T|MSCO|202609|CQQQ|ODD|1000|LNNNN|1|2308|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|-0.03|-0.00065|-0.03|-0.00065|46.155||||||||||||||||||||1|0|0|257664
T|MSCO|202609|CQQQ|ODD|1000|MXXNN|29|62162.28|1331|0|71|1260|107|0|1094|130|0|0|0|0|0.002607|0.000056|0.002817|0.00006|0.007175|0.000154|0.002389|0.000051|0.014147|0.000303|46.704286|0.010586|0.002607|0.000056|0.246231|1331|0.00399|3.216379|0||0||||||||1331|0||||
T|MSCO|202609|CQQQ|ODD|250|MXXNN|6|3640.8|79|0|0|79|24|0|45|10|0|0|0|0|0.000233|0.000005|0.000233|0.000005|0.004537|0.000098|0.007828|0.00017|0.016182|0.000351|46.088038|0.01|0.000233|0.000005|0.023291|69|0.005591|1.231884|10|14|0||||||||79|0||||
T|MSCO|202609|CQQQ|ROUND|1000|MXXNN|5|23455|500|0|0|500|0|0|400|100|0|0|0|0|0.00348|0.000074|0.00748|0.000159|0.00348|0.000074|-0.00452|-0.000096|-0.03652|-0.000778|46.913|0.01|0.00348|0.000074|0.348|400|0.004075|1|100|14|0||||||||500|0||||
T|MSCO|202609|CQQQ|ROUND|10000|MXXNN|8|117095.69|2558|0|0|2558|250|0|1864|444|0|0|0|0|0.005041|0.00011|0.005041|0.00011|0.004314|0.000094|0.011648|0.000254|-0.008641|-0.000189|45.77283|0.01|0.005041|0.00011|0.504144|2558|0.002479|3.921032|0||0||||||||2371|187||||
T|MSCO|202609|CQQQ|ROUND|20000|LYNNN|1|24921.75|525|0|0|525|0|0|525|0|0|0|0|0|0.0098|0.000206|-0.0102|-0.000215|0.0298|0.000628|0.0298|0.000628|0.0698|0.001471|47.465|0.01|0.0098|0.000206|0.98|525|0.0001|3|0||0||||||||100|425||||
T|MSCO|202609|CQQQ|ROUND|20000|MXXNN|10|323890.57|6964|0|0|6964|488|0|5855|621|0|0|0|0|0.001192|0.000026|0.001192|0.000026|0.002332|0.00005|0.003903|0.000084|0.01069|0.00023|46.50896|0.01|0.004934|0.000106|0.493443|5240|0.004015|1.784733|1134|11.41358|590|0.005763|2||||||4987|1477||||
T|MSCO|202609|CQQQ|ROUND|5000|MXXNN|6|42202.11|901|0|0|901|0|0|772|129|0|0|0|0|-0.003097|-0.000066|0.001165|0.000025|-0.003097|-0.000066|-0.002164|-0.000046|0.00212|0.000045|46.84086|0.01|-0.000233|-0.000005|-0.023307|772|0.005972|2.165803|129|29.775194|0||||||||901|0||||
T|MSCO|202609|CQQQ|ROUND|50000|MXXNN|5|451186.58|9578|0|1100|8478|4178|0|5400|0|0|0|0|0|0.001963|0.000042|0.001963|0.000042|0.000292|0.000006|-0.001959|-0.000042|0.001441|0.000031|47.108997|0.008016|0.003947|0.000084|0.492316|7678|0.005|1.367544|10|3|1890|0.01|3||||||5600|2178||||
T|MSCO|202609|CQTM|ROUND|1000|MXXNN|1|2303|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.002608|-0.08|-0.003477|-0.14|-0.006084|23.01|0.04|0|0|0|100|0.02|6|0||0||||||||100|0||||
T|MSCO|202609|CR|ODD|0|MXXNN|229|46196.46|229|0|229|0|30|0|181|18|0|0|0|0|0.133158|0.00066|0.11521|0.000571|0.129752|0.000643|0.095429|0.000473|0.098005|0.000486|201.696812|0.77441|0.133638|0.000663|0.172568|225|0.326082|3.333333|4|5|0||||||||229|0||||
T|MSCO|202609|CR|ODD|1000|MXXNN|146|334406.26|1664|0|1664|0|231|0|1306|127|0|0|0|0|0.079228|0.000394|0.080232|0.000399|0.094018|0.000468|0.067762|0.000337|0.084048|0.000418|200.916959|0.748858|0.079439|0.000395|0.10608|1624|0.342954|2.938424|40|5|0||||||||1664|0||||
T|MSCO|202609|CR|ODD|10000|MXXNN|7|90565.03|450|0|450|0|0|0|450|0|0|0|0|0|0.107667|0.000534|0.107667|0.000534|0.119889|0.000595|0.291578|0.001447|0.198467|0.000985|201.546267|1.091111|0.107667|0.000534|0.098676|450|0.491722|1.637778|0||0||||||||450|0||||
T|MSCO|202609|CR|ODD|250|MXXNN|127|72952.15|362|0|362|0|52|0|285|25|0|0|0|0|0.160928|0.000799|0.161673|0.000803|0.170513|0.000846|0.132419|0.000657|0.105845|0.000525|201.460663|0.655249|0.160817|0.000798|0.245429|350|0.255692|2.871429|12|5|0||||||||362|0||||
T|MSCO|202609|CR|ODD|5000|MXXNN|37|258207.81|1285|0|1285|0|72|0|1060|153|0|0|0|0|0.13428|0.000668|0.157229|0.000782|0.121984|0.000607|0.056692|0.000282|0.319727|0.00159|201.078078|0.829914|0.153502|0.000763|0.184961|1184|0.367057|4.541385|101|3.50495|0||||||||1285|0||||
T|MSCO|202609|CR|ROUND|20000|MXXNN|11|315977.64|1577|0|1577|0|0|0|1215|362|0|0|0|0|0.260001|0.001296|0.213996|0.001067|0.231225|0.001153|0.181035|0.000903|0.15075|0.000752|200.576084|0.867603|0.290356|0.001448|0.334665|1501|0.313137|5.359094|0||76|0.195526|32.960526||||||1379|167||||
T|MSCO|202609|CR|ROUND|50000|MXXNN|4|403098.73|2033|0|2033|0|0|0|1426|607|0|0|0|0|0.002135|0.000011|0.002882|0.000015|-0.196567|-0.000991|-0.416129|-0.002098|-0.375834|-0.001895|198.347887|0.474614|0.008106|0.000041|0.01708|2033|0.233254|5.514511|0||0||||||||1000|1033||||
T|MSCO|202609|CRAI|ODD|0|MXXNN|41|6781.35|41|0|41|0|9|0|31|1|0|0|0|0|0.297254|0.001801|0.300424|0.00182|0.314083|0.001902|0.299693|0.001815|0.374815|0.00227|165.093049|1.544146|0.297254|0.001801|0.192504|41|0.623446|1.829268|0||0||||||||41|0||||
T|MSCO|202609|CRAI|ODD|1000|MXXNN|7|13582.21|82|0|82|0|0|0|82|0|0|0|0|0|0.163437|0.000988|0.164778|0.000996|0.402461|0.002432|0.605144|0.003657|0.43051|0.002602|165.463171|1.452195|0.163437|0.000988|0.112545|82|0.644379|2|0||0||||||||82|0||||
T|MSCO|202609|CRAI|ODD|250|MXXNN|22|8691.19|53|0|53|0|5|0|41|7|0|0|0|0|0.144694|0.000882|0.144694|0.000882|0.118845|0.000725|0.17394|0.001061|0.207902|0.001268|163.978491|1.204906|0.144694|0.000882|0.120088|53|0.530106|3.584906|0||0||||||||53|0||||
T|MSCO|202609|CRAI|ROUND|10000|MXXNN|1|17327.82|106|0|106|0|0|0|106|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|164.01|1.08|-0.0002|-0.000001|-0.000185|106|0.5401|1|0||0||||||||100|6||||
T|MSCO|202609|CRAK|ODD|0|MXXNN|7|834.72|13|0|0|13|0|0|11|2|0|0|0|0|0.02|0.000312|0.02|0.000312|0.018462|0.000288|-0.002308|-0.000036|0.033846|0.000528|64.158846|0.100769|0.021538|0.000336|0.21374|13|0.039615|4.230769|0||0||||||||13|0||||
T|MSCO|202609|CRAK|ODD|1000|LYNNY|1|1255|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|62.765|0.03|0.03|0.000478|1|0|||20|89623.152525|0||||||||20|0||||
T|MSCO|202609|CRAK|ODD|1000|MXXNN|20|59677.91|921|0|50|871|130|0|549|242|0|0|0|0|0.038087|0.000588|0.038087|0.000588|0.026469|0.000409|0.056339|0.00087|0.030497|0.000471|64.754419|0.131574|0.038087|0.000588|0.28947|921|0.046744|6.262758|0||0||||||||921|0||||
T|MSCO|202609|CRAK|ODD|250|MXXNN|4|1325.67|21|0|0|21|0|0|16|5|0|0|0|0|0.009524|0.000151|0.009524|0.000151|0.009524|0.000151|0.011905|0.000189|0.036667|0.000581|63.084286|0.085714|0.009524|0.000151|0.111111|21|0.038095|5.666667|0||0||||||||21|0||||
T|MSCO|202609|CRAK|ROUND|10000|LYNNN|1|19983.68|317|0|0|317|0|0|317|0|0|0|0|0|0|0|0|0|0.07|0.001112|0.07|0.001112|0.24|0.003811|62.97|0.14|0|0|0|317|0.07|5|0||0||||||||317|0||||
T|MSCO|202609|CRAK|ROUND|10000|MXXNN|12|212009.45|3269|0|200|3069|0|0|2369|900|0|0|0|0|0.007877|0.000122|0.007877|0.000122|0.01372|0.000212|0.003451|0.000053|-0.002848|-0.000044|64.82374|0.121588|0.007877|0.000122|0.064788|2969|0.0626|5.507915|300|17|0||||||||2930|339||||
T|MSCO|202609|CRAK|ROUND|10000|MXXNY|1|12954|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.09|0.001388|0.29|0.004472|64.85|0.16|-0.07|-0.001079|-0.4375|200|0.115|17.319272|0||0||||||||200|0||||
T|MSCO|202609|CRAK|ROUND|20000|LNNNN|1|49792|800|0|0|800|0|0|0|0|0|0|800|0|-0.04|-0.000642|-0.04|-0.000642|-0.04|-0.000642|-0.09|-0.001446|0.16|0.00257|62.26||||||||||||||||||||1|0|0|38050
T|MSCO|202609|CRAK|ROUND|20000|LYNNN|1|49951.07|793|0|0|793|793|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000318|62.92|0.14|0|0|0|793|0.07|0|0||0||||||||793|0||||
T|MSCO|202609|CRAK|ROUND|20000|MXXNN|15|466138.76|7217|0|1500|5717|900|0|5017|1300|0|0|0|0|0.006522|0.000101|0.010168|0.000157|-0.000129|-0.000002|0.034081|0.000528|-0.004841|-0.000075|64.574765|0.150295|0.006522|0.000101|0.043395|6848|0.07576|4.416034|369|6|0||||||||5088|2129||||
T|MSCO|202609|CRAK|ROUND|200000|LNYNN|2|941700|15000|4678|0|10322|10000|0|0|0|0|0|0|322|0.076257|0.001215|0.076257|0.001215|0.076257|0.001215|0.000165|0.000003|-0.087628|-0.001396|62.770312|0.14|0.019376|0.000309|0.138401|10322|0.060312|612744.484015|0||0||||||||4000|8200|2|4204|322|612744.484015
T|MSCO|202609|CRAK|ROUND|5000|MXXNN|11|89517.82|1377|0|150|1227|400|0|952|25|0|0|0|0|-0.002471|-0.000038|-0.002471|-0.000038|-0.002108|-0.000032|0.105372|0.001623|0.251334|0.003871|64.932433|0.197618|-0.002471|-0.000038|-0.012506|1277|0.107879|1.813626|100|5|0||||||||1327|50||||
T|MSCO|202609|CRAK|ROUND|50000|LYNNN|1|96825|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.1774|0.002752|0.1774|0.002752|0.1774|0.002752|0.1874|0.002907|-0.0226|-0.000351|64.46|0.18|0.1774|0.002752|0.985556|1500|0.0013|1|0||0||||||||200|1300||||
T|MSCO|202609|CRAK|ROUND|50000|MXXNN|9|935820.24|14588|0|0|14588|0|0|13813|775|0|0|0|0|0.031229|0.000487|0.02506|0.000391|-0.007064|-0.00011|-0.000215|-0.000003|-0.03378|-0.000527|64.069259|0.191923|0.011795|0.000184|0.061458|14013|0.09376|2.949261|575|14|0||||||||4700|9888||||
T|MSCO|202609|CRBD|ODD|0|MXXNN|240|17641.28|839|0|0|839|124|0|564|151|0|0|0|0|0.071099|0.003385|0.071099|0.003385|0.071099|0.003385|0.069633|0.003315|0.060897|0.002899|21.0041|0.224791|0.071099|0.003385|0.316291|793|0.081304|4.027743|46|13.913043|0||||||||839|0||||
T|MSCO|202609|CRBD|ODD|1000|MXXNN|91|136142.5|6508|0|0|6508|588|0|4059|1861|0|0|0|0|0.057174|0.00273|0.057174|0.00273|0.05737|0.00274|0.053641|0.002562|0.05676|0.002711|20.939614|0.23077|0.058976|0.002816|0.255562|6084|0.091883|5.981591|424|20.198113|0||||||||6508|0||||
T|MSCO|202609|CRBD|ODD|250|MXXNN|163|93305.84|4438|0|0|4438|506|0|2853|1079|0|0|0|0|0.053494|0.002546|0.053494|0.002546|0.053426|0.002542|0.053419|0.002542|0.04542|0.002161|21.013473|0.239673|0.053494|0.002546|0.223195|3932|0.105069|5.677772|506|6.543478|0||||||||4438|0||||
T|MSCO|202609|CRBD|ROUND|1000|MXXNN|70|227997.84|10855|0|0|10855|1432|0|5756|3667|0|0|0|0|0.052846|0.002513|0.052846|0.002513|0.052846|0.002513|0.051426|0.002445|0.054087|0.002572|21.029915|0.231576|0.055325|0.002631|0.238905|9847|0.097653|7.211943|925|19.681081|83|0.06|33||||||10341|431||||
T|MSCO|202609|CRBD|ROUND|10000|MXXNN|12|170251.31|8159|0|0|8159|818|0|3019|4322|0|0|0|0|0.133444|0.006383|0.133444|0.006383|0.132808|0.006353|0.115776|0.005538|0.10855|0.005192|20.905882|0.213163|0.133444|0.006383|0.626016|7101|0.045799|7.8465|1058|13.706994|0||||||||6206|1953||||
T|MSCO|202609|CRBD|ROUND|20000|LYNNN|1|41820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0318|0.00152|0.0318|0.00152|0.0318|0.00152|0.0318|0.00152|0.0318|0.00152|20.925|0.03|0.0418|0.001998|1.393333|0|||820|12|1180|0.01|14.044915||||||500|320||||
T|MSCO|202609|CRBD|ROUND|20000|MXXNN|16|486844.15|23251|0|200|23051|1000|0|16352|5899|0|0|0|0|0.034248|0.001635|0.034248|0.001635|0.033818|0.001615|0.028938|0.001382|0.017735|0.000847|20.945291|0.216272|0.04414|0.002107|0.204096|15182|0.131911|3.864313|8038|10.081364|31|0.05|20||||||9850|13401||||
T|MSCO|202609|CRBD|ROUND|5000|MXXNN|32|226416.56|10813|0|0|10813|1123|0|6010|3247|0|433|0|0|0.014483|0.00069|0.014483|0.00069|0.013095|0.000624|0.012234|0.000583|0.005781|0.000276|20.977937|0.223673|0.014483|0.00069|0.064749|9732|0.116213|504.523633|1081|18.464385|0||||||||8882|1931||||
T|MSCO|202609|CRBD|ROUND|50000|MXXNN|7|620447.17|29567|0|0|29567|2796|0|7243|11534|0|7994|0|0|0.038759|0.001849|0.038759|0.001849|0.037059|0.001768|0.034355|0.001639|0.027444|0.001309|20.959612|0.143695|0.094226|0.004496|0.65574|17490|0.088667|559.599943|718|4267.68663|11359|0.072142|6102.939255||||||3800|14408||||
T|MSCO|202609|CRBG|ODD|0|MXXNN|271|26451.8|770|0|0|770|104|0|634|32|0|0|0|0|0.00307|0.000089|0.003849|0.000112|0.002226|0.000065|-0.00819|-0.000238|-0.008683|-0.000253|34.353429|0.014104|0.0032|0.000093|0.226869|751|0.00559|2.142477|19|4.947368|0||||||||770|0||||
T|MSCO|202609|CRBG|ODD|1000|LNNNN|1|1016.7|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000295|-0.03|-0.000885|-0.04|-0.00118|-0.05|-0.001475|-0.11|-0.003245|33.9||||||||||||||||||||1|30|1|71692.873188
T|MSCO|202609|CRBG|ODD|1000|MXXNN|79|144515.85|4220|0|0|4220|457|0|3367|396|0|0|0|0|0.003347|0.000098|0.002532|0.000074|0.001779|0.000052|0.000499|0.000015|0.002781|0.000081|34.247306|0.011701|0.003663|0.000107|0.312997|4174|0.004064|2.705558|46|18|0||||||||4220|0||||
T|MSCO|202609|CRBG|ODD|250|MXXNN|130|63446.3|1855|0|0|1855|163|0|1499|193|0|0|0|0|0.004292|0.000125|0.005441|0.000159|0.007861|0.00023|0.001311|0.000038|0.008325|0.000243|34.20659|0.013903|0.004433|0.00013|0.318821|1786|0.004918|3.205487|69|5.478261|0||||||||1855|0||||
T|MSCO|202609|CRBG|ROUND|1000|LYNNY|1|3199|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.06|0.001875|-0.06|-0.001875|32|0.02|0.01|0.000313|0.5|100|0.005|4560063.084894|0||0||||||||100|0||||
T|MSCO|202609|CRBG|ROUND|1000|MXXNN|14|54389.48|1605|0|0|1605|208|0|1177|220|0|0|0|0|0.000934|0.000028|0.001476|0.000044|0.010367|0.000306|0.058105|0.001715|-0.003764|-0.000111|33.887645|0.01276|0.000934|0.000028|0.073184|1605|0.005913|3.795016|0||0||||||||1605|0||||
T|MSCO|202609|CRBG|ROUND|10000|MXXNN|7|119512.48|3454|0|0|3454|0|0|3454|0|0|0|0|0|0|0|0|0|-0.004401|-0.000127|-0.023909|-0.000691|0.021031|0.000608|34.606181|0.01|0|0|0|3454|0.005|3.248118|0||0||||||||3454|0||||
T|MSCO|202609|CRBG|ROUND|20000|LNNNN|1|34290|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000292|0.03|0.000876|0.03|0.000876|0.06|0.001751|-0.29|-0.008463|34.265||||||||||||||||||||1|0|0|78140.400996
T|MSCO|202609|CRBG|ROUND|20000|LYNNN|1|27448|800|0|0|800|0|0|0|800|0|0|0|0|0.0198|0.000577|0.0198|0.000577|0.0298|0.000869|0.1198|0.003493|-0.1302|-0.003796|34.3|0.02|0.0198|0.000577|0.99|800|0.0001|10|0||0||||||||300|500||||
T|MSCO|202609|CRBG|ROUND|20000|MXXNN|9|275781.42|7967|0|0|7967|1774|0|5257|936|0|0|0|0|0.002537|0.000073|0.000027|0.000001|-0.000121|-0.000004|-0.005642|-0.000163|-0.039638|-0.001145|34.622137|0.013341|0.003712|0.000107|0.278235|7421|0.005169|2.174774|546|16|0||||||||5693|2274||||
T|MSCO|202609|CRBG|ROUND|200000|MXXNN|1|321100|9500|0|0|9500|0|0|9500|0|0|0|0|0|0|0|0|0|0.02|0.000592|0.1|0.002958|0.08|0.002367|33.805|0.01|0|0|0|9500|0.005|1|0||0||||||||1500|8000||||
T|MSCO|202609|CRBG|ROUND|5000|LNNNN|2|12250|350|0|0|350|0|0|0|0|0|0|350|0|-0.0228|-0.000655|0.000571|0.000016|0.074286|0.002134|-0.101429|-0.002914|-0.006486|-0.000186|34.804286||||||||||||||||||||2|91|91|110948.070409
T|MSCO|202609|CRBG|ROUND|5000|MXXNN|9|68115.37|1981|0|265|1716|516|0|991|474|0|0|0|0|0.002127|0.000062|0.005913|0.000172|0.016312|0.000474|0.009113|0.000265|0.037609|0.001094|34.387499|0.011262|0.002127|0.000062|0.188866|1831|0.004942|5.027307|150|24|0||||||||1981|0||||
T|MSCO|202609|CRBG|ROUND|50000|LNNNN|2|323100|9400|0|0|9400|0|0|0|0|0|4400|5000|0|0.028085|0.000818|0.028085|0.000818|-0.01266|-0.000369|-0.054149|-0.001577|0.212766|0.006198|34.329574||||||||||||||||||||2|400|400|79142.778758
T|MSCO|202609|CRBG|ROUND|50000|MXXNN|2|116275|3500|0|500|3000|500|0|3000|0|0|0|0|0|0.005429|0.000163|0.001143|0.000034|0.026857|0.000808|-0.004571|-0.000138|-0.010286|-0.00031|33.228571|0.014286|0.005429|0.000163|0.38|3500|0.004429|5.428571|0||0||||||||2400|1100||||
T|MSCO|202609|CRBN|ODD|1000|MXXNN|5|12126.99|47|0|0|47|0|0|47|0|0|0|0|0|0.050255|0.000195|0.050255|0.000195|0.040255|0.000156|0.005149|0.00002|0.101106|0.000392|258.209894|0.498936|0.050255|0.000195|0.100725|47|0.22434|1.702128|0||0||||||||47|0||||
T|MSCO|202609|CRBN|ODD|10000|MXXNN|4|51151.55|199|0|0|199|0|0|199|0|0|0|0|0|0.185966|0.000724|0.185966|0.000724|0.179936|0.0007|0.228981|0.000891|0.279031|0.001086|256.898116|0.576131|0.185966|0.000724|0.322784|199|0.195082|1.748744|0||0||||||||199|0||||
T|MSCO|202609|CRBN|ODD|250|MXXNN|10|3869|15|0|0|15|4|0|11|0|0|0|0|0|0.02328|0.00009|0.019947|0.000077|-0.011387|-0.000044|-0.03072|-0.000119|-0.019387|-0.000075|258.034667|0.558667|0.02328|0.00009|0.041671|15|0.267693|1.866667|0||0||||||||15|0||||
T|MSCO|202609|CRBN|ODD|5000|MXXNN|4|29563.15|115|0|0|115|0|0|55|60|0|0|0|0|0.125277|0.000487|0.11745|0.000457|0.093537|0.000364|0.127016|0.000494|0.213972|0.000832|257.216957|0.544348|0.125277|0.000487|0.230141|115|0.209536|11.417391|0||0||||||||115|0||||
T|MSCO|202609|CRBP|ODD|0|MXXNN|3|36.39|4|0|0|4|0|0|4|0|0|0|0|0|0.03|0.003291|0.03|0.003291|0.03|0.003291|0.0375|0.004114|0.035|0.00384|9.115|0.035|0.03|0.003291|0.857143|1|0.01|2|3|3.666667|0||||||||4|0||||
T|MSCO|202609|CRBP|ROUND|10000|MXXNN|2|25470.58|2683|0|1183|1500|1183|0|0|1500|0|0|0|0|0.007074|0.000742|0.007074|0.000742|0.007074|0.000742|-0.012926|-0.001356|0.047622|0.004998|9.529027|0.104957|0.007074|0.000742|0.067401|2483|0.052884|9.343536|200|20|0||||||||1600|1083||||
T|MSCO|202609|CRBP|ROUND|5000|MXXNN|1|9991.65|885|0|885|0|885|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00266|0.03|0.00266|11.28|0.02|0|0|0|885|0.01|0|0||0||||||||500|385||||
T|MSCO|202609|CRBU|ODD|0|MXXNN|2|4.03|3|0|0|3|0|0|3|0|0|0|0|0|-0.000133|-0.000099|-0.000133|-0.000099|-0.000133|-0.000099|-0.000133|-0.000099|-0.000133|-0.000099|1.348333|0.01|-0.000133|-0.000099|-0.013333|3|0.005067|1|0||0||||||||3|0||||
T|MSCO|202609|CRBU|ROUND|250|MXXNN|2|635.85|455|0|0|455|200|0|255|0|0|0|0|0|-0.005604|-0.003996|-0.005604|-0.003996|-0.005604|-0.003996|-0.005604|-0.003996|-0.005604|-0.003996|1.402473|0.01|-0.005604|-0.003996|-0.56044|455|0.007802|0.56044|0||0||||||||455|0||||
T|MSCO|202609|CRC|ODD|0|MXXNN|114|10956.87|202|0|202|0|31|0|159|12|0|0|0|0|0.028536|0.000526|0.028981|0.000535|0.031456|0.00058|0.022595|0.000417|0.014872|0.000274|54.207847|0.135396|0.028536|0.000526|0.210757|196|0.055066|2.260204|6|9.5|0||||||||202|0||||
T|MSCO|202609|CRC|ODD|1000|MXXNN|28|63670.4|1182|0|1182|0|118|0|855|209|0|0|0|0|0.019835|0.000368|0.023448|0.000435|0.028084|0.000521|0.025098|0.000466|0.026908|0.0005|53.869607|0.093342|0.019835|0.000368|0.212502|1182|0.036753|4.586294|0||0||||||||1182|0||||
T|MSCO|202609|CRC|ODD|250|MXXNN|30|15238.94|281|0|281|0|35|0|203|43|0|0|0|0|0.027073|0.000499|0.027073|0.000499|0.031878|0.000588|0.028746|0.00053|0.035152|0.000648|54.24927|0.14694|0.027073|0.000499|0.184248|276|0.061019|4.565217|5|5|0||||||||281|0||||
T|MSCO|202609|CRC|ODD|5000|MXXNN|1|5078.48|88|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|0.02|0.000347|-0.14|-0.002428|57.655|0.11|0|0|0|88|0.055|0|0||0||||||||88|0||||
T|MSCO|202609|CRC|ROUND|10000|LNYNN|1|16125|300|0|300|0|0|0|0|0|0|300|0|0|0.03|0.000558|0.01|0.000186|0.01|0.000186|0.01|0.000186|-0.02|-0.000372|53.765|0.07|0.03|0.000558|0.428571|300|0.02|14366|0||0||||||||200|100|1|0|0|14366
T|MSCO|202609|CRC|ROUND|10000|MXXNN|5|70595.74|1322|0|1322|0|230|0|1092|0|0|0|0|0|-0.001452|-0.000027|-0.001452|-0.000027|-0.006951|-0.00013|-0.136422|-0.002554|-0.102609|-0.001921|53.408725|0.054955|-0.001452|-0.000027|-0.026423|1322|0.028203|1.599849|0||0||||||||1080|242||||
T|MSCO|202609|CRC|ROUND|20000|MXXNN|2|73637.89|1414|0|1414|0|513|0|901|0|0|0|0|0|-0.012744|-0.000245|0.023628|0.000454|0.02|0.000384|0.02|0.000384|0.020092|0.000386|52.074042|0.043628|-0.012744|-0.000245|-0.292106|1414|0.028186|0.637199|0||0||||||||400|1014||||
T|MSCO|202609|CRC|ROUND|5000|MXXNN|5|34685.44|633|0|633|0|121|0|512|0|0|0|0|0|0.026117|0.000476|0.026117|0.000476|0.026117|0.000476|0.018313|0.000334|-0.102414|-0.001868|54.815608|0.056367|0.018218|0.000332|0.323206|633|0.019074|1.451817|0||0||||||||608|25||||
T|MSCO|202609|CRC|ROUND|50000|MXXNN|1|77033.59|1451|0|1451|0|0|0|1451|0|0|0|0|0|-0.07|-0.001319|-0.07|-0.001319|-0.07|-0.001319|-0.08|-0.001508|0.23|0.004335|53.055|0.07|-0.07|-0.001319|-1|1451|0.07|1|0||0||||||||200|1251||||
T|MSCO|202609|CRCL|ODD|0|MXXNN|582|66260.49|730|0|6|724|116|0|573|41|0|0|0|0|0.012669|0.00014|0.012847|0.000142|0.001272|0.000014|-0.024386|-0.000269|-0.085002|-0.000936|90.771349|0.08363|0.013601|0.00015|0.162627|698|0.03662|2.355301|32|9.375|0||||||||730|0||||
T|MSCO|202609|CRCL|ODD|1000|LNNNN|7|18529.98|204|0|0|204|0|30|50|51|10|0|38|25|-0.055588|-0.000612|-0.118725|-0.001307|-0.08598|-0.000947|0.019314|0.000213|-0.14549|-0.001602|90.817892||||||||||||||||||||7|140|129|66798.946201
T|MSCO|202609|CRCL|ODD|1000|LYNNN|1|4968|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.37|-0.003722|-0.1|-0.001006|1.11|0.011166|99.405|0.09|0|0|0|50|0.045|6|0||0||||||||50|0||||
T|MSCO|202609|CRCL|ODD|1000|MXXNN|346|837677.39|9280|0|494|8786|1188|0|7443|649|0|0|0|0|0.013228|0.000147|0.015002|0.000166|0.0141|0.000156|-0.029392|-0.000326|-0.082385|-0.000913|90.270996|0.083029|0.01292|0.000143|0.155604|8971|0.036262|3.100658|309|6.359223|0||||||||9280|0||||
T|MSCO|202609|CRCL|ODD|1000|MXXNY|2|6558.25|75|0|0|75|0|0|0|50|0|0|0|25|0.023333|0.000267|0.03|0.000343|0.15|0.001715|-0.173333|-0.001981|0.06|0.000686|87.483333|0.08|0.053333|0.00061|0.666667|75|0.013333|174105.110625|0||0||||||||75|0||||
T|MSCO|202609|CRCL|ODD|250|LNNNN|2|1104.64|12|0|0|12|0|12|0|0|0|0|0|0|-0.0325|-0.000353|-0.068333|-0.000742|-0.160833|-0.001747|0.004167|0.000045|-0.195|-0.002118|92.059167||||||||||||||||||||2|5|5|0.433535
T|MSCO|202609|CRCL|ODD|250|MXXNN|371|192976.73|2133|0|50|2083|265|0|1738|130|0|0|0|0|0.011854|0.000131|0.015126|0.000167|0.01553|0.000172|-0.010077|-0.000111|-0.034433|-0.000381|90.47485|0.076985|0.011967|0.000132|0.15544|2057|0.033711|2.75158|76|7.039474|0||||||||2133|0||||
T|MSCO|202609|CRCL|ODD|5000|LNNNN|1|7588.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.11|-0.001088|-0.09|-0.00089|-0.27|-0.00267|-0.43|-0.004252|-2.37|-0.023438|101.12||||||||||||||||||||1|70|70|189.939495
T|MSCO|202609|CRCL|ODD|5000|MXXNN|74|483926.16|5288|0|400|4888|910|0|4042|336|0|0|0|0|0.013967|0.000153|0.014863|0.000162|0.054888|0.0006|0.055557|0.000607|0.134097|0.001465|91.526207|0.078803|0.016509|0.00018|0.209491|5074|0.032461|2.46354|214|5.004673|0||||||||5288|0||||
T|MSCO|202609|CRCL|ODD|5000|MXXNY|1|8400.69|93|0|0|93|0|0|0|0|0|0|0|93|-0.01|-0.000111|-0.01|-0.000111|-0.33|-0.003651|-1.22|-0.013499|-2.36|-0.026112|90.38|0.1|0.06|0.000664|0.6|93|0.02|522278.937646|0||0||||||||93|0||||
T|MSCO|202609|CRCL|ROUND|10000|LNNNN|6|82125.28|924|0|0|924|0|0|100|524|100|0|200|0|0.032543|0.000366|0.03645|0.00041|0.227716|0.002562|0.089329|0.001005|0.561916|0.006321|88.895563||||||||||||||||||||6|310|130|56080.208431
T|MSCO|202609|CRCL|ROUND|10000|LYNNN|2|29363.96|302|0|302|0|200|0|102|0|0|0|0|0|0|0|0|0|0.123841|0.001273|0.353046|0.00363|0.157417|0.001619|97.254636|0.08649|0|0|0|302|0.043245|0.337748|0||0||||||||202|100||||
T|MSCO|202609|CRCL|ROUND|10000|MXXNN|74|1077058.45|12005|0|799|11206|1803|0|9378|824|0|0|0|0|0.011906|0.000133|0.004055|0.000045|0.037254|0.000415|-0.017704|-0.000197|-0.114402|-0.001275|89.735706|0.08567|0.013414|0.000149|0.156572|11610|0.037357|2.909302|395|22.660759|0||||||||10465|1540||||
T|MSCO|202609|CRCL|ROUND|10000|MXXNY|2|31284.78|347|0|0|347|0|0|0|0|181|0|0|166|0.050724|0.000562|0.01522|0.000169|0.063491|0.000704|-0.366422|-0.004063|-0.833541|-0.009243|90.184395|0.053055|0.282425|0.003132|5.32327|166|0.0201|522286.630417|0||181|0.2383|2326.813876||||||347|0||||
T|MSCO|202609|CRCL|ROUND|20000|LNNNN|4|127095|1400|0|0|1400|0|0|0|0|0|1100|300|0|-0.033571|-0.00037|-0.049286|-0.000543|0.064286|0.000708|-0.075|-0.000826|0.766429|0.008443|90.78||||||||||||||||||||4|785|700|22708.436362
T|MSCO|202609|CRCL|ROUND|20000|MXXNN|89|2980716.9|33168|0|3615|29553|4186|0|26229|2753|0|0|0|0|0.008337|0.000093|0.00401|0.000045|0.02182|0.000243|0.045024|0.000501|-0.00902|-0.0001|89.869979|0.074494|0.008736|0.000097|0.117276|31605|0.034597|2.778864|1270|12.469291|293|0.01|33||||||21404|11764||||
T|MSCO|202609|CRCL|ROUND|20000|MXXNY|1|29109.5|350|0|0|350|0|0|0|350|0|0|0|0|0.05|0.000601|0.39|0.004688|-0.03|-0.000361|-0.85|-0.010218|0.02|0.00024|83.19|0.04|0.04|0.000481|1|0|||350|11.790264|0||||||||350|0||||
T|MSCO|202609|CRCL|ROUND|200000|LNNNN|1|1417500|15000|0|0|12800|0|0|0|0|0|0|0|12800|-0.01|-0.000106|-0.03|-0.000318|-0.1|-0.001059|-0.23|-0.002435|0.75|0.007942|94.44||||||||||||||||||||1|3001|3001|1951599.556937
T|MSCO|202609|CRCL|ROUND|200000|MXXNN|27|19425607.33|208269|0|8023|200246|6869|0|34371|167029|0|0|0|0|0.05138|0.000551|0.043531|0.000467|0.08732|0.000936|0.044502|0.000477|-0.090799|-0.000973|93.292991|0.092469|0.117411|0.001259|1.269741|106299|0.028769|12.931646|13399|77.039555|88571|0.063853|61.254756||||||8500|111546||||
T|MSCO|202609|CRCL|ROUND|5000|LNNNN|6|51861|601|0|0|601|0|0|0|101|300|0|200|0|-0.021614|-0.00025|-0.051681|-0.000599|-0.148186|-0.001717|0.038236|0.000443|0.249967|0.002896|86.312837||||||||||||||||||||6|424|140|19044.847017
T|MSCO|202609|CRCL|ROUND|5000|LYNNN|1|9936|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000604|0.62|0.006238|1.19|0.011974|99.385|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|MSCO|202609|CRCL|ROUND|5000|MXXNN|35|318726.26|3552|0|400|3152|500|0|2848|204|0|0|0|0|0.002406|0.000027|-0.005249|-0.000058|0.043371|0.000483|-0.048557|-0.000541|-0.048591|-0.000541|89.742721|0.081596|0.00325|0.000036|0.039834|3447|0.040366|2.959965|105|5|0||||||||3552|0||||
T|MSCO|202609|CRCL|ROUND|5000|MXXNY|2|18336.92|211|0|0|211|0|0|0|100|111|0|0|0|0.018957|0.000218|0.034218|0.000393|0.058578|0.000674|0.644597|0.007412|-1.023649|-0.01177|86.971398|0.133128|0.113128|0.001301|0.849769|211|0.01|5240.721103|0||0||||||||211|0||||
T|MSCO|202609|CRCL|ROUND|50000|LNNNN|4|524000|5500|0|0|5500|0|0|0|3000|1000|0|1500|0|0.030909|0.000324|0.003636|0.000038|-0.047273|-0.000496|-0.059091|-0.00062|-0.35|-0.003673|95.290455||||||||||||||||||||4|2134|1924|26773.941191
T|MSCO|202609|CRCL|ROUND|50000|LYNNN|1|71280|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0.02|0.00021|0.05|0.000526|-0.76|-0.007994|95.07|0.06|0|0|0|750|0.03|8.786667|0||0||||||||700|50||||
T|MSCO|202609|CRCL|ROUND|50000|MXXNN|33|2910573.82|31629|0|4010|27619|5359|0|24513|1757|0|0|0|0|0.011537|0.000125|0.024491|0.000266|0.028394|0.000309|-0.147395|-0.001601|-0.480806|-0.005224|92.037389|0.078719|0.019568|0.000213|0.248576|29379|0.033251|2.286191|1198|3.776294|1052|0.039373|33.774715||||||10196|20383||||
T|MSCO|202609|CRCL|ROUND|50000|MXXNY|1|95000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.05968|-0.000628|-0.1416|-0.00149|0.2984|0.003141|0.0584|0.000615|0.1584|0.001667|95.01|0.02|0.0084|0.000088|0.42|580|0.01|34.936507|420|35.30145|0||||||||1000|0||||
T|MSCO|202609|CRCO|ODD|0|MXXNN|9|344.59|23|0|0|23|0|0|23|0|0|0|0|0|0.002226|0.000149|-0.000383|-0.000026|0.007878|0.000526|0.007878|0.000526|0.032661|0.00218|14.980652|0.053478|0.002226|0.000149|0.041626|23|0.025626|1.391304|0||0||||||||23|0||||
T|MSCO|202609|CRCO|ODD|250|MXXNN|1|437.9|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0.06|0.003993|0.06|0.003993|0.07|0.004659|0.2|0.013311|15.025|0.15|0|0|0|29|0.075|1|0||0||||||||29|0||||
T|MSCO|202609|CRCT|ODD|0|MXXNN|5|51.32|9|0|0|9|6|0|2|1|0|0|0|0|0.002178|0.000382|0.002178|0.000382|0.0044|0.000771|0.0044|0.000771|0.006622|0.00116|5.707222|0.01|0.002178|0.000382|0.217778|9|0.003911|2.222222|0||0||||||||9|0||||
T|MSCO|202609|CRCT|ROUND|1000|MXXNN|2|3266.81|567|0|0|567|0|0|567|0|0|0|0|0|0.002892|0.000502|0.002892|0.000502|0.002892|0.000502|-0.004162|-0.000722|-0.011217|-0.001946|5.763042|0.01|0.002892|0.000502|0.289242|567|0.003554|3.589065|0||0||||||||567|0||||
T|MSCO|202609|CRCT|ROUND|5000|MXXNN|2|12090|2000|0|0|2000|1000|0|1000|0|0|0|0|0|-0.005|-0.000827|-0.005|-0.000827|-0.005|-0.000827|0.005|0.000827|0.035|0.00579|6.045|0.01|-0.005|-0.000827|-0.5|2000|0.0075|0.5|0||0||||||||2000|0||||
T|MSCO|202609|CRD.A|ODD|0|MXXNN|20|726.96|58|0|0|58|1|0|57|0|0|0|0|0|0.084314|0.006759|0.084314|0.006759|0.084659|0.006787|0.083452|0.00669|0.10759|0.008625|12.474138|0.162759|0.084314|0.006759|0.51803|55|0.041362|1.890909|3|4|0||||||||58|0||||
T|MSCO|202609|CRD.A|ODD|250|MXXNN|4|2364.59|182|0|0|182|0|0|182|0|0|0|0|0|0.028818|0.002225|0.028818|0.002225|0.028818|0.002225|0.024697|0.001907|0.050246|0.003879|12.953681|0.134835|0.028818|0.002225|0.213725|182|0.053009|2.384615|0||0||||||||182|0||||
T|MSCO|202609|CRD.A|ROUND|1000|MXXNN|1|2689.65|215|0|0|215|0|0|0|215|0|0|0|0|0.32|0.026165|0.32|0.026165|0.32|0.026165|0.32|0.026165|0.32|0.026165|12.23|0.56|0.32|0.026165|0.571429|215|0.12|15.674419|0||0||||||||215|0||||
T|MSCO|202609|CRD.A|ROUND|10000|MXXNN|1|12958.4|1040|0|0|1040|0|0|1040|0|0|0|0|0|-0.08|-0.006395|-0.08|-0.006395|-0.08|-0.006395|-0.06|-0.004796|-0.09|-0.007194|12.51|0.1|-0.08|-0.006395|-0.8|1040|0.09|1|0||0||||||||100|940||||
T|MSCO|202609|CRD.A|ROUND|20000|MXXNN|1|26270.64|1926|0|0|1926|0|0|0|1926|0|0|0|0|-0.10756|-0.007938|-0.10756|-0.007938|-0.11756|-0.008676|-0.13756|-0.010152|-0.16756|-0.012366|13.55|0.18|0.01244|0.000918|0.069113|1824|0.088465|13.934211|102|13.980392|0||||||||100|1826||||
T|MSCO|202609|CRD.A|ROUND|5000|MXXNN|1|6190|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|0.0098|0.000785|12.485|0.21|-0.0002|-0.000016|-0.000952|500|0.1051|2|0||0||||||||300|200||||
T|MSCO|202609|CRDF|ODD|0|MXXNN|5|229.73|181|0|0|181|50|0|131|0|0|0|0|0|-0.004309|-0.003409|-0.004309|-0.003409|-0.004309|-0.003409|-0.004309|-0.003409|-0.004199|-0.003321|1.264282|0.01|-0.004309|-0.003409|-0.430939|180|0.007194|0.722222|1|6|0||||||||181|0||||
T|MSCO|202609|CRDF|ROUND|1000|MXXNN|1|1239.84|984|0|0|984|0|0|0|984|0|0|0|0|0.008804|0.007015|0.008804|0.007015|0.008804|0.007015|0.008804|0.007015|0.008804|0.007015|1.255|0.01|0.008804|0.007015|0.880407|984|0.000598|15.898374|0||0||||||||984|0||||
T|MSCO|202609|CRDF|ROUND|250|MXXNN|1|660|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.03|-0.022814|1.315|0.01|-0.01|-0.007605|-1|500|0.01|1|0||0||||||||500|0||||
T|MSCO|202609|CRDL|ROUND|20000|MXXNN|1|37050|19500|0|0|19500|0|0|0|19500|0|0|0|0|-0.005497|-0.002885|-0.005497|-0.002885|-0.005497|-0.002885|-0.005497|-0.002885|-0.005497|-0.002885|1.905|0.01|0.014503|0.007613|1.45032|7500|0.004279|17.6128|4400|21.204545|7600|0.01|24.75||||||12900|0||||
T|MSCO|202609|CRDO|ODD|0|LNNNN|5|958.14|5|0|0|5|0|0|0|1|0|2|2|0|-0.066|-0.000344|-0.04|-0.000209|0.116|0.000605|0.212|0.001105|0.05|0.000261|191.785||||||||||||||||||||5|3|1|38652.003987
T|MSCO|202609|CRDO|ODD|0|LNYNN|1|220|1|0|0|1|0|0|0|1|0|0|0|0|-0.44|-0.002002|-0.05|-0.000227|2.2|0.010009|-1.61|-0.007325|3|0.013648|219.805|1.39|0.39|0.001774|0.280576|1|0.5|85.150358|0||0||||||||1|0|1|1|1|85.150358
T|MSCO|202609|CRDO|ODD|0|MXXNN|658|117107.56|658|0|2|656|76|0|543|39|0|0|0|0|0.04572|0.000257|0.040264|0.000226|0.030249|0.00017|0.117939|0.000663|0.165067|0.000927|177.983222|0.262401|0.043957|0.000247|0.167519|644|0.111596|2.718944|14|13.142857|0||||||||658|0||||
T|MSCO|202609|CRDO|ODD|1000|LNNNN|7|16729.88|100|0|0|100|0|15|8|15|50|0|12|0|-0.2279|-0.001362|0.1299|0.000776|-0.0515|-0.000308|0.6901|0.004123|0.5845|0.003492|167.36565||||||||||||||||||||7|48|38|6559.662677
T|MSCO|202609|CRDO|ODD|1000|LNYNN|2|7125|43|0|0|43|30|0|0|0|0|0|13|0|0.01186|0.000072|0.01186|0.000072|0.255349|0.001541|-0.76|-0.004587|-0.768605|-0.004639|165.684186|0.122791|0.026977|0.000163|0.219697|43|0.047907|13010.581395|0||0||||||||43|0|2|13|13|13010.581395
T|MSCO|202609|CRDO|ODD|1000|LYNNN|1|2317.8|12|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|0|0|0.19|0.000983|0.56|0.002897|193.31|0.32|0|0|0|12|0.16|0|0||0||||||||12|0||||
T|MSCO|202609|CRDO|ODD|1000|MXXNN|662|1591981.42|9089|0|413|8676|1227|0|7360|502|0|0|0|0|0.040432|0.000231|0.034673|0.000198|0.038575|0.00022|0.090565|0.000517|0.138784|0.000792|175.140348|0.228814|0.039938|0.000228|0.174543|8802|0.097517|2.649511|287|11.578397|0||||||||9089|0||||
T|MSCO|202609|CRDO|ODD|1000|MXXNY|2|6786|38|0|0|38|0|0|38|0|0|0|0|0|0.355158|0.001988|0.350421|0.001961|0.585684|0.003278|1.584632|0.008869|2.325684|0.013017|178.667632|0.177368|0.249895|0.001399|1.408902|0|||0||38|0.036263|1.97267||||||38|0||||
T|MSCO|202609|CRDO|ODD|10000|LNNNN|2|27257.25|155|0|0|155|0|0|0|155|0|0|0|0|0.133548|0.000759|0.075161|0.000427|1.215161|0.006908|2.050645|0.011657|3.788387|0.021535|175.919032||||||||||||||||||||2|80|80|17.364283
T|MSCO|202609|CRDO|ODD|10000|LNYNN|1|12962.56|76|0|0|76|0|0|0|76|0|0|0|0|-0.58|-0.003401|-0.5|-0.002932|-1.59|-0.009323|-3.05|-0.017883|0.61|0.003577|170.555|0.91|-0.91|-0.005336|-1|76|0.91|162.066172|0||0||||||||76|0|1|76|76|162.066172
T|MSCO|202609|CRDO|ODD|10000|LYNNN|2|31697.12|168|0|88|80|88|0|80|0|0|0|0|0|0|0|0|0|0.136667|0.000724|0.549524|0.002913|1.11381|0.005904|188.647143|0.261905|0|0|0|168|0.130952|2.857143|0||0||||||||168|0||||
T|MSCO|202609|CRDO|ODD|10000|MXXNN|93|1214740.32|6792|0|768|6024|1013|0|5099|680|0|0|0|0|0.053067|0.000297|0.060867|0.00034|0.01529|0.000085|-0.046718|-0.000261|0.3061|0.001711|178.854443|0.258138|0.061328|0.000343|0.23758|6687|0.09995|3.254374|105|11.857143|0||||||||6792|0||||
T|MSCO|202609|CRDO|ODD|10000|MXXNY|1|11265|60|0|0|60|0|0|0|60|0|0|0|0|0.3066|0.001632|0.3066|0.001632|0.1266|0.000674|0.3366|0.001791|-0.4434|-0.00236|187.9|0.3|0.2266|0.001206|0.755333|60|0.0367|36.581206|0||0||||||||60|0||||
T|MSCO|202609|CRDO|ODD|20000|MXXNN|1|20199.96|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|-0.27|-0.001322|-0.96|-0.004702|0.4|0.001959|204.165|0.25|0|0|0|99|0.125|2|0||0||||||||99|0||||
T|MSCO|202609|CRDO|ODD|250|LNNNN|4|2901.6|16|0|0|16|4|0|0|7|5|0|0|0|-0.19125|-0.001055|-0.380625|-0.002099|-0.47|-0.002591|-0.768125|-0.004235|-0.753125|-0.004153|181.36375||||||||||||||||||||4|12|12|1224.833006
T|MSCO|202609|CRDO|ODD|250|LYNNN|1|369.42|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.003089|-0.51|-0.002764|184.545|0.33|0|0|0|2|0.165|6|0||0||||||||2|0||||
T|MSCO|202609|CRDO|ODD|250|MXXNN|593|338537.4|1917|0|76|1841|214|0|1583|120|0|0|0|0|0.046052|0.000261|0.046417|0.000263|0.039078|0.000221|0.038519|0.000218|0.054461|0.000308|176.583211|0.235258|0.045927|0.00026|0.195219|1870|0.097045|3.020321|47|11.680851|0||||||||1917|0||||
T|MSCO|202609|CRDO|ODD|250|MXXNY|4|2924|15|0|0|15|0|9|6|0|0|0|0|0|0.591267|0.003031|1.077933|0.005526|-0.1594|-0.000817|-1.750733|-0.008975|-3.9594|-0.020298|195.061667|0.256667|0.2526|0.001295|0.984156|9|0.070056|0.416112|2|6.624683|4|0.15|1.840133||||||15|0||||
T|MSCO|202609|CRDO|ODD|5000|LNNNN|8|65985.4|395|60|0|335|0|50|145|105|35|0|0|0|-0.094925|-0.000567|0.060149|0.000359|0.279403|0.001668|1.361045|0.008128|3.362388|0.020079|167.460299||||||||||||||||||||7|224|205|510.656067
T|MSCO|202609|CRDO|ODD|5000|LYNNN|5|37587.34|217|0|0|217|0|0|217|0|0|0|0|0|-0.023825|-0.000138|0.261429|0.00151|0.471751|0.002724|1.239032|0.007156|2.64977|0.015303|173.153088|0.270783|-0.023825|-0.000138|-0.087985|217|0.147304|1.686636|0||0||||||||217|0||||
T|MSCO|202609|CRDO|ODD|5000|MXXNN|267|2008548.75|11544|0|1172|10372|1556|0|8934|1054|0|0|0|0|0.037275|0.000214|0.042266|0.000243|0.010092|0.000058|0.116188|0.000668|0.106723|0.000613|173.973637|0.224206|0.039767|0.000229|0.177367|10980|0.096956|2.851548|564|14.751773|0||||||||11544|0||||
T|MSCO|202609|CRDO|ODD|5000|MXXNY|1|9150|61|0|0|61|0|0|61|0|0|0|0|0|0.13|0.000867|-0.13|-0.000867|-0.31|-0.002066|-0.26|-0.001733|-0.21|-0.0014|150.025|0.05|0.23|0.001533|4.6|0|||0||61|0.09|8.188569||||||61|0||||
T|MSCO|202609|CRDO|ROUND|10000|LNNNN|6|112374|618|0|0|618|0|100|0|200|118|100|100|0|0.066181|0.000364|0.056505|0.000311|0.164272|0.000903|0.498026|0.002739|-0.365113|-0.002008|181.849434||||||||||||||||||||6|297|168|15737.038369
T|MSCO|202609|CRDO|ROUND|10000|LYNNN|4|66581|400|0|100|300|0|0|300|100|0|0|0|0|-0.0049|-0.000029|-0.0049|-0.000029|0.0151|0.000091|0.1626|0.000977|-0.1674|-0.001006|166.39875|0.1075|0.0076|0.000046|0.070698|400|0.04995|7.12|0||0||||||||400|0||||
T|MSCO|202609|CRDO|ROUND|10000|MXXNN|98|1710597.72|10059|0|900|9159|1400|0|7920|739|0|0|0|0|0.022405|0.000132|0.019398|0.000114|-0.007004|-0.000041|-0.098845|-0.000581|-0.236258|-0.00139|170.009481|0.236723|0.029463|0.000173|0.124463|9759|0.106816|3.499846|300|6.333333|0||||||||9973|86||||
T|MSCO|202609|CRDO|ROUND|10000|MXXNY|2|35803|200|0|0|200|0|0|100|0|100|0|0|0|0.2199|0.001227|0.3899|0.002175|0.5249|0.002928|-4.8601|-0.02711|-8.5251|-0.047553|179.275|0.71|-0.6501|-0.003626|-0.915634|200|0.68005|1076.927715|0||0||||||||200|0||||
T|MSCO|202609|CRDO|ROUND|20000|LNNNN|7|248938|1525|0|0|1525|0|0|0|325|1000|0|200|0|0.002295|0.000014|-0.020656|-0.000126|0.197377|0.001209|-0.797377|-0.004883|-0.27|-0.001653|163.304672||||||||||||||||||||7|506|500|19671.452347
T|MSCO|202609|CRDO|ROUND|20000|LNYNN|2|70600.3|398|0|0|398|198|0|0|0|0|0|200|0|0.119095|0.000672|0.319045|0.001799|0.420779|0.002373|-0.222487|-0.001255|-0.847563|-0.00478|177.327889|0.369849|0.119598|0.000674|0.32337|398|0.125126|54561.462312|0||0||||||||398|0|2|200|162|54561.462312
T|MSCO|202609|CRDO|ROUND|20000|MXXNN|167|5295370.32|30371|0|4129|26242|4666|0|22386|3319|0|0|0|0|0.045077|0.000259|0.040445|0.000232|-0.042956|-0.000246|0.024725|0.000142|0.19738|0.001132|174.344647|0.224128|0.045775|0.000263|0.204234|29757|0.091017|3.618207|614|9.684039|0||||||||25619|4752||||
T|MSCO|202609|CRDO|ROUND|20000|MXXNY|1|38022|200|0|101|99|0|0|0|0|0|0|200|0|-0.191225|-0.001006|-0.701225|-0.00369|-0.801225|-0.004217|-0.831225|-0.004375|-2.111225|-0.011111|190.01|0.2|0.418775|0.002204|2.093875|101|0.075|186435.659684|0||99|0.2975|186441.659684||||||100|1||||
T|MSCO|202609|CRDO|ROUND|200000|LNNNN|2|505200|2900|0|0|2900|0|0|1400|1500|0|0|0|0|0.175352|0.001006|0.017586|0.000101|1.443793|0.008283|2.571379|0.014752|1.47|0.008434|174.301724||||||||||||||||||||2|1500|1500|14.877871
T|MSCO|202609|CRDO|ROUND|200000|LYNNN|2|737400|4500|0|0|4500|0|0|110|4390|0|0|0|0|0.022889|0.00014|0.119556|0.00073|0.356222|0.002175|0.099556|0.000608|-0.587111|-0.003584|163.803333|0.126667|0.022889|0.00014|0.180702|3710|0.062938|12.008086|790|18|0||||||||500|4000||||
T|MSCO|202609|CRDO|ROUND|200000|LYNNY|1|505500|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000059|0.02|0.000119|0.83|0.004923|168.585|0.17|-0.14|-0.00083|-0.823529|3000|0.155|8.852246|0||0||||||||400|2600||||
T|MSCO|202609|CRDO|ROUND|200000|MXXNN|26|11977040.23|69557|0|6675|62882|6675|0|40013|22869|0|0|0|0|0.037905|0.00022|0.04725|0.000274|-0.001682|-0.00001|0.044065|0.000256|0.17444|0.001013|172.161365|0.157943|0.093978|0.000546|0.595012|55660|0.068838|4.051797|1008|17.808532|12889|0.124674|48.012336||||||9543|47125||||
T|MSCO|202609|CRDO|ROUND|200000|MXXNY|1|330000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.18|0.001091|1.65|0.009999|1.72|0.010424|165.01|0.02|0|0|0|2000|0.01|68.510124|0||0||||||||2000|0||||
T|MSCO|202609|CRDO|ROUND|50000|LNNNN|7|596932.42|3331|350|0|2701|0|0|92|2109|500|0|0|0|-0.033539|-0.000183|0.230689|0.001259|-0.048297|-0.000264|-0.572832|-0.003126|-2.663017|-0.014531|183.265326||||||||||||||||||||6|1115|631|1027.281998
T|MSCO|202609|CRDO|ROUND|50000|LNYNN|2|139910|760|0|400|360|0|0|400|0|360|0|0|0|-0.056842|-0.000309|0.153158|0.000832|0.526316|0.00286|1.116316|0.006067|3.686842|0.020037|184.002895|0.483684|0.004737|0.000026|0.009793|760|0.239474|2383.631579|0||0||||||||600|160|2|0|0|2383.631579
T|MSCO|202609|CRDO|ROUND|50000|LYNNN|5|680123.35|4142|0|900|3242|900|0|3242|0|0|0|0|0|0.029963|0.000183|0.070115|0.000427|0.023241|0.000142|-0.268994|-0.001639|-1.580001|-0.009626|164.141755|0.208918|0.031945|0.000195|0.152906|4142|0.088487|2.01521|0||0||||||||1700|2442||||
T|MSCO|202609|CRDO|ROUND|50000|MXXNN|151|14616396.61|84519|0|12794|71725|16641|0|57647|10231|0|0|0|0|0.037078|0.000214|0.055532|0.000321|0.083651|0.000484|0.087764|0.000508|0.310217|0.001794|172.924924|0.24433|0.040797|0.000236|0.166973|82686|0.104478|3.366604|1349|9.658265|484|0.077707|22.516529||||||40564|43751||||
T|MSCO|202609|CRDO|ROUND|50000|MXXNY|2|140116|700|0|0|700|0|0|0|700|0|0|0|0|0.091429|0.000457|-0.245714|-0.001227|-0.35|-0.001748|-0.485714|-0.002426|-0.338571|-0.001691|200.240714|0.15|0.08|0.0004|0.533333|300|0.095|302.553542|0||400|0.01|10.665629||||||500|200||||
T|MSCO|202609|CRDT|ODD|0|MXXNN|1|221.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.155|0.05|0|0|0|10|0.025|5|0||0||||||||10|0||||
T|MSCO|202609|CRDT|ODD|1000|MXXNN|1|1437.8|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000905|0.02|0.000905|22.095|0.05|0|0|0|65|0.025|1|0||0||||||||65|0||||
T|MSCO|202609|CRDU|ROUND|50000|LNNNN|1|65000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001535|0.03|0.004605|-0.04|-0.00614|-0.16|-0.024559|-0.42|-0.064467|6.515||||||||||||||||||||1|10000|10000|462.988011
T|MSCO|202609|CRDU|ROUND|50000|MXXNN|1|100800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04|0.003962|0.07|0.006934|0.04|0.003962|0.09|0.008915|-0.22|-0.021793|10.095|0.03|0.09|0.008915|3|0|||0||10000|0.03|177||||||300|0||||
T|MSCO|202609|CRESY|ODD|0|MXXNN|1|12.73|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003922|12.75|0.04|0|0|0|1|0.02|4|0||0||||||||1|0||||
T|MSCO|202609|CRESY|ROUND|10000|LNNNN|1|19200|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.000783|0.05|0.003914|0.08|0.006262|0.08|0.006262|0.03|0.002348|12.775||||||||||||||||||||1|0|0|1149823.083232
T|MSCO|202609|CRESY|ROUND|20000|MXXNN|1|22857.88|1916|0|0|1916|0|0|0|1916|0|0|0|0|0.014966|0.001251|0.034966|0.002924|0.024966|0.002087|0.024966|0.002087|0.034966|0.002924|11.96|0.06|0.084966|0.007104|1.416094|529|0.004996|14.826087|0||1387|0.019149|41.75703||||||200|329||||
T|MSCO|202609|CRESY|ROUND|50000|MXXNN|1|133417.74|10407|0|0|10407|0|0|0|10407|0|0|0|0|0.096188|0.007491|0.0576|0.004486|0.0676|0.005265|0.0676|0.005265|0.0276|0.00215|12.84|0.04|0.1176|0.009159|2.939992|275|0.01|10|1034|11.443907|9098|0.044685|90.103649||||||400|909||||
T|MSCO|202609|CREX|ODD|0|MXXNN|1|2.65|1|0|0|1|0|0|1|0|0|0|0|0|0.0568|0.021115|0.0568|0.021115|0.0568|0.021115|0.0568|0.021115|0.0568|0.021115|2.69|0.08|0.0568|0.021115|0.71|1|0.0116|1|0||0||||||||1|0||||
T|MSCO|202609|CREX|ROUND|20000|MXXNN|1|26200|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.07035|0.026447|0.07035|0.026447|0.07035|0.026447|0.07035|0.026447|0.09035|0.033966|2.66|0.08|0.07035|0.026447|0.879375|2125|0.022706|265866.185882|7875|265883.187302|0||||||||100|9900||||
T|MSCO|202609|CRF|ODD|0|LYNNN|2|184|30|0|0|30|0|0|30|0|0|0|0|0|-0.003333|-0.000544|-0.003333|-0.000544|-0.003333|-0.000544|-0.003333|-0.000544|-0.01|-0.001632|6.128333|0.01|-0.003333|-0.000544|-0.333333|30|0.006667|1.666667|0||0||||||||30|0||||
T|MSCO|202609|CRF|ODD|0|MXXNN|134|1336.31|214|0|0|214|37|0|168|9|0|0|0|0|0.000716|0.000115|0.000716|0.000115|0.000295|0.000047|0.000482|0.000077|0.000716|0.000115|6.248551|0.010093|0.000716|0.000115|0.070926|204|0.004919|2.426471|10|5.2|0||||||||214|0||||
T|MSCO|202609|CRF|ODD|250|MXXNN|6|1889.5|300|0|0|300|0|0|300|0|0|0|0|0|0.002433|0.000387|0.002433|0.000387|0.002433|0.000387|0.005767|0.000916|0.002433|0.000387|6.295|0.01|0.002433|0.000387|0.243333|250|0.00454|2.2|50|5|0||||||||300|0||||
T|MSCO|202609|CRF|ROUND|1000|LYNNN|1|1935|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.445|0.01|0|0|0|300|0.005|5|0||0||||||||300|0||||
T|MSCO|202609|CRF|ROUND|1000|MXXNN|14|38570.74|6140|0|1493|4647|2452|0|3688|0|0|0|0|0|0.00055|0.000088|0.00055|0.000088|0.00055|0.000088|0.00055|0.000088|0.007221|0.00115|6.281879|0.01|0.00055|0.000088|0.055049|5900|0.004917|1.104407|240|5|0||||||||6140|0||||
T|MSCO|202609|CRF|ROUND|10000|LYNNN|1|11303.5|1850|0|1800|50|1800|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.105|0.01|0|0|0|1850|0.005|0.081081|0||0||||||||1850|0||||
T|MSCO|202609|CRF|ROUND|10000|MXXNN|8|130442.21|20826|0|7596|13230|4467|0|10929|5430|0|0|0|0|0.001174|0.000187|0.001174|0.000187|0.001174|0.000187|0.003479|0.000555|0.005687|0.000908|6.263677|0.01|0.006388|0.00102|0.638836|18834|0.002991|2.881013|100|15|1892|0.0099|15||||||18996|1300||||
T|MSCO|202609|CRF|ROUND|20000|MXXNN|4|125311.76|19900|0|0|19900|0|0|19900|0|0|0|0|0|0.002369|0.000376|0.002369|0.000376|0.002369|0.000376|0.002369|0.000376|0.002369|0.000376|6.300021|0.01|0.002369|0.000376|0.236884|15186|0.005|1.914329|4714|1|0||||||||19900|0||||
T|MSCO|202609|CRF|ROUND|250|MXXNN|7|4431|700|0|0|700|100|0|600|0|0|0|0|0|0.0014|0.000221|0.0014|0.000221|0.004257|0.000673|0.004257|0.000673|0.007114|0.001125|6.326429|0.01|0.0014|0.000221|0.14|700|0.0043|1.571429|0||0||||||||700|0||||
T|MSCO|202609|CRF|ROUND|5000|MXXNN|9|65080.24|10567|0|1000|9567|1000|0|6982|2585|0|0|0|0|0.003489|0.000566|0.003489|0.000566|0.001558|0.000253|0.001558|0.000253|0.010463|0.001698|6.161035|0.01|0.003489|0.000566|0.34886|10567|0.003256|4.979086|0||0||||||||10567|0||||
T|MSCO|202609|CRF|ROUND|50000|MXXNN|2|263883.03|43054|0|0|43054|0|0|43054|0|0|0|0|0|0.007652|0.001248|0.007652|0.001248|0.007652|0.001248|0.007652|0.001248|-0.000667|-0.000109|6.129958|0.01|0.007652|0.001248|0.765215|43054|0.001174|7.461188|0||0||||||||23300|19754||||
T|MSCO|202609|CRGY|ODD|0|LYNNN|2|192.71|14|0|7|7|7|0|7|0|0|0|0|0|0.005|0.000363|0.005|0.000363|-0.005|-0.000363|0.005|0.000363|-0.005|-0.000363|13.765|0.01|0.005|0.000363|0.5|7|0.005|0|7|6|0||||||||14|0||||
T|MSCO|202609|CRGY|ODD|0|MXXNN|81|4058.4|295|0|0|295|55|0|235|5|0|0|0|0|0.002052|0.000149|0.002391|0.000174|0.004866|0.000354|0.000188|0.000014|0.004628|0.000336|13.756068|0.010305|0.002052|0.000149|0.199145|294|0.00414|2.095238|1|5|0||||||||295|0||||
T|MSCO|202609|CRGY|ODD|1000|MXXNN|7|8627.9|632|0|0|632|154|0|478|0|0|0|0|0|0.003922|0.000287|0.003922|0.000287|0.003922|0.000287|0.013764|0.001008|0.018574|0.001361|13.64981|0.01|0.003922|0.000287|0.392215|632|0.003039|0.911392|0||0||||||||632|0||||
T|MSCO|202609|CRGY|ODD|250|LNNNN|2|1007.64|72|36|0|36|0|0|0|0|0|0|36|0|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.05|0.00357|14.005||||||||||||||||||||1|72|72|129041
T|MSCO|202609|CRGY|ODD|250|LYNNN|1|640.7|43|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001343|0|0|0.32|0.021484|14.895|0.01|0|0|0|43|0.005|0|0||0||||||||43|0||||
T|MSCO|202609|CRGY|ODD|250|MXXNN|20|9440.37|680|0|50|630|113|0|567|0|0|0|0|0|0.001949|0.00014|0.001949|0.00014|0.003802|0.000274|0.008508|0.000613|0.017361|0.001251|13.8795|0.010265|0.001949|0.00014|0.189885|680|0.004158|1.495588|0||0||||||||680|0||||
T|MSCO|202609|CRGY|ROUND|1000|LNNNN|1|1380|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.001447|-0.04|-0.002893|-0.12|-0.00868|-0.13|-0.009403|-0.02|-0.001447|13.825||||||||||||||||||||1|100|0|1253.945238
T|MSCO|202609|CRGY|ROUND|1000|LYNNN|1|2963.25|225|0|0|225|0|0|225|0|0|0|0|0|0.0082|0.000622|0.0082|0.000622|-0.0118|-0.000896|0.0082|0.000622|0.1882|0.014285|13.175|0.01|0.0082|0.000622|0.82|225|0.0009|1|0||0||||||||225|0||||
T|MSCO|202609|CRGY|ROUND|1000|MXXNN|7|15561.96|1118|0|0|1118|100|0|1018|0|0|0|0|0|-0.001467|-0.000105|-0.001467|-0.000105|0.0039|0.00028|-0.000179|-0.000013|-0.013739|-0.000987|13.917147|0.01|-0.001467|-0.000105|-0.146691|1018|0.006297|1.53831|100|6|0||||||||1118|0||||
T|MSCO|202609|CRGY|ROUND|10000|MXXNN|1|18038.02|1309|0|0|1309|0|0|1309|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002904|13.775|0.01|0|0|0|1309|0.005|1|0||0||||||||1200|109||||
T|MSCO|202609|CRGY|ROUND|20000|MXXNN|2|52905.2|3720|0|0|3720|0|0|3720|0|0|0|0|0|-0.001308|-0.000092|-0.001308|-0.000092|0.009445|0.000664|-0.01206|-0.000848|-0.021308|-0.001498|14.226828|0.01|-0.001308|-0.000092|-0.130753|3720|0.005654|1|0||0||||||||3720|0||||
T|MSCO|202609|CRGY|ROUND|200000|LYNNN|2|651600|45000|0|0|45000|0|0|3023|29500|0|0|0|12477|0.006429|0.000444|0.006429|0.000444|0.006429|0.000444|0.013096|0.000904|-0.005783|-0.000399|14.485|0.01|0.020884|0.001442|2.088409|818|0.004423|7.589242|19331|990535.922404|24851|0.01|26||||||8200|11949||||
T|MSCO|202609|CRGY|ROUND|5000|MXXNN|5|32158.36|2278|0|400|1878|400|0|1378|500|0|0|0|0|0.00417|0.000295|0.00417|0.000295|0.00417|0.000295|0.01885|0.001335|-0.017902|-0.001268|14.116879|0.012195|0.00417|0.000295|0.341973|2278|0.004012|4.887621|0||0||||||||2178|100||||
T|MSCO|202609|CRGY|ROUND|50000|LYNNN|7|788200|55000|0|3168|51832|68|0|49732|5200|0|0|0|0|0.005603|0.000391|0.005603|0.000391|0.00924|0.000645|-0.014397|-0.001004|-0.045306|-0.00316|14.335909|0.01|0.005603|0.000391|0.560327|40068|0.003018|3.453504|14932|1.330297|0||||||||39800|15200||||
T|MSCO|202609|CRGY|ROUND|50000|MXXNN|5|384648.67|28057|0|4977|23080|4977|0|9023|14057|0|0|0|0|0.006384|0.000466|0.006384|0.000466|0.017076|0.001246|0.035966|0.002623|-0.007119|-0.000519|13.710089|0.015346|0.019255|0.001404|1.254732|6330|0.005|0.221011|13078|6.49503|8649|0.01|15.119667||||||12500|7308||||
T|MSCO|202609|CRH|ODD|0|LNNNN|1|84.13|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000119|0.09|0.001069|0.16|0.0019|0.09|0.001069|0.24|0.00285|84.21||||||||||||||||||||1|1|0|81938.853156
T|MSCO|202609|CRH|ODD|0|MXXNN|730|81524.94|931|0|6|925|112|0|762|57|0|0|0|0|0.01475|0.000168|0.014674|0.000168|0.01853|0.000212|0.025566|0.000292|0.029347|0.000335|87.569581|0.068593|0.014943|0.000171|0.217848|899|0.02778|2.660734|32|6.59375|0||||||||931|0||||
T|MSCO|202609|CRH|ODD|1000|LNNNN|2|4395.25|50|25|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|-0.06|-0.000681|-0.11|-0.001249|88.045||||||||||||||||||||1|33|0|282738.104315
T|MSCO|202609|CRH|ODD|1000|LNYNN|1|3849.12|44|0|0|44|0|0|0|0|44|0|0|0|-0.01|-0.000114|-0.01|-0.000114|0.06|0.000686|0.18|0.002057|0.33|0.003772|87.49|0.04|0.02|0.000229|0.5|44|0.01|9257|0||0||||||||44|0|1|26|4|9257
T|MSCO|202609|CRH|ODD|1000|MXXNN|606|1457436.03|16599|0|236|16363|1638|0|13572|1389|0|0|0|0|0.015709|0.000179|0.015031|0.000171|0.018035|0.000205|0.011096|0.000126|0.013078|0.000149|87.800396|0.056945|0.016056|0.000183|0.281958|16033|0.021166|3.066737|566|10.355124|0||||||||16599|0||||
T|MSCO|202609|CRH|ODD|250|LNNNN|9|5687.9|64|0|0|64|0|11|0|0|7|13|23|10|-0.065313|-0.000734|-0.054531|-0.000613|0.205469|0.00231|0.10875|0.001222|0.117656|0.001323|88.9575||||||||||||||||||||9|45|35|398906.750826
T|MSCO|202609|CRH|ODD|250|MXXNN|605|322346.27|3666|0|50|3616|376|0|2994|296|0|0|0|0|0.012938|0.000147|0.012297|0.00014|0.014891|0.000169|0.019121|0.000217|0.004716|0.000054|87.930025|0.053759|0.012916|0.000147|0.240254|3551|0.021083|2.935511|115|6.243478|0||||||||3666|0||||
T|MSCO|202609|CRH|ODD|5000|MXXNN|177|1187915.08|13389|0|382|13007|1263|0|10681|1445|0|0|0|0|0.014099|0.000159|0.014187|0.00016|0.010567|0.000119|-0.000147|-0.000002|-0.016495|-0.000186|88.722866|0.057594|0.01466|0.000165|0.254548|13008|0.022095|3.459717|381|13.217848|0||||||||13389|0||||
T|MSCO|202609|CRH|ROUND|10000|LNNNN|1|16770|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0.01|0.000119|0.11|0.001311|0.17|0.002027|0.13|0.00155|83.875||||||||||||||||||||1|0|0|1393.643039
T|MSCO|202609|CRH|ROUND|10000|LNYNN|1|17348|200|0|158|42|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000115|0.03|0.000346|0.05|0.000576|0.05|0.000576|86.735|0.03|0|0|0|200|0.015|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|CRH|ROUND|10000|MXXNN|141|2037738.98|23196|0|1128|22068|2556|0|16891|3749|0|0|0|0|0.008374|0.000095|0.008525|0.000097|0.002946|0.000034|0.000319|0.000004|-0.011288|-0.000128|87.850341|0.063833|0.00859|0.000098|0.134572|22491|0.028519|3.644347|634|21.201893|71|0.01|16||||||21916|1209||||
T|MSCO|202609|CRH|ROUND|10000|MXXNY|1|18112|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.17|0.001873|-0.44|-0.004848|1.26|0.013883|90.76|0.4|0.05|0.000551|0.125|200|0.175|2233.978068|0||0||||||||200|0||||
T|MSCO|202609|CRH|ROUND|20000|LNNNN|1|25806|300|0|0|300|0|0|0|0|0|0|0|300|0.04|0.000465|0.04|0.000465|0.04|0.000465|-0.01|-0.000116|-0.06|-0.000698|86.005||||||||||||||||||||1|158|0|4416577
T|MSCO|202609|CRH|ROUND|20000|LYNNN|1|29872.26|321|0|0|321|0|0|321|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.15|0.001613|0.46|0.004945|93.015|0.09|0|0|0|321|0.045|4|0||0||||||||321|0||||
T|MSCO|202609|CRH|ROUND|20000|MXXNN|98|2932031.61|33503|0|100|33403|3358|0|24949|5196|0|0|0|0|0.00964|0.00011|0.011467|0.000131|0.014674|0.000168|0.012938|0.000148|-0.016224|-0.000185|87.509316|0.056231|0.01038|0.000119|0.184599|32613|0.023551|3.287462|890|17.651685|0||||||||26112|7391||||
T|MSCO|202609|CRH|ROUND|20000|MXXNY|1|22063.02|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0.01|0.000119|-0.12|-0.001423|-0.58|-0.00688|84.3|0.18|0|0|0|262|0.09|377.881216|0||0||||||||100|162||||
T|MSCO|202609|CRH|ROUND|200000|LNNNN|2|1205825|14140|14140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|0|
T|MSCO|202609|CRH|ROUND|200000|LNYNN|2|1206507.8|14140|9140|0|5000|0|0|5000|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.04|0.000478|-0.01|-0.00012|-0.4|-0.004785|83.595|0.07|0.01|0.00012|0.142857|5000|0.03|1|0||0||||||||900|4100|1|11|0|1
T|MSCO|202609|CRH|ROUND|200000|LYNNN|1|787045.4|9140|0|0|9140|0|0|9140|0|0|0|0|0|-0.05|-0.00058|0|0|-0.04|-0.000464|-0.07|-0.000812|0.07|0.000812|86.165|0.11|0|0|0|9140|0.055|3|0||0||||||||500|8640||||
T|MSCO|202609|CRH|ROUND|200000|MXXNN|8|2932996.55|33386|0|3800|29586|7675|0|17407|8304|0|0|0|0|0.05534|0.00063|0.05376|0.000612|0.074401|0.000847|0.037527|0.000427|-0.275649|-0.003137|87.881278|0.060373|0.016761|0.000191|0.277629|33386|0.021806|7.928263|0||0||||||||3500|29886||||
T|MSCO|202609|CRH|ROUND|5000|LNNNN|1|8385|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.03|0.000358|0.27|0.003219|0.09|0.001073|83.865||||||||||||||||||||1|0|0|3.832283
T|MSCO|202609|CRH|ROUND|5000|MXXNN|53|478066.1|5474|0|510|4964|700|0|4242|532|0|0|0|0|0.008121|0.000093|0.012878|0.000147|0.036959|0.000423|0.004701|0.000054|-0.000132|-0.000002|87.336186|0.061085|0.008315|0.000095|0.136118|5274|0.027386|2.994312|200|16|0||||||||5460|14||||
T|MSCO|202609|CRH|ROUND|50000|MXXNN|38|3238224.97|37226|0|0|37226|1850|0|27831|7545|0|0|0|0|0.012802|0.000147|0.016289|0.000187|0.001996|0.000023|0.007596|0.000087|0.003655|0.000042|86.999598|0.069929|0.020635|0.000237|0.295088|31512|0.029803|4.079589|3550|9.615211|2164|0.01|14.461645||||||15413|19948||||
T|MSCO|202609|CRH|ROUND|50000|MXXNY|1|74786.4|884|0|0|884|0|0|0|0|884|0|0|0|0|0|-0.08|-0.000945|-0.17|-0.002007|-0.17|-0.002007|0.03|0.000354|84.7|0.2|-0.29|-0.003424|-1.45|884|0.245|1385.765744|0||0||||||||100|784||||
T|MSCO|202609|CRI|ODD|0|LNNNN|7|271.67|9|0|9|0|0|0|0|0|1|0|5|3|-0.007778|-0.000257|-0.006667|-0.000221|0.003333|0.00011|0.06|0.001986|0.086667|0.002868|30.215||||||||||||||||||||7|7|4|216449.09446
T|MSCO|202609|CRI|ODD|0|LNYNN|1|30.72|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000977|0.03|0.000977|0.03|0.000977|0.13|0.004234|-0.13|-0.004234|30.705|0.05|0.03|0.000977|0.6|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|CRI|ODD|0|MXXNN|114|8602.72|277|0|277|0|37|0|222|18|0|0|0|0|0.008749|0.000282|0.007774|0.00025|0.009651|0.000311|0.000554|0.000018|-0.006125|-0.000197|31.053899|0.053213|0.009074|0.000292|0.170516|270|0.022642|2.666667|7|7.714286|0||||||||277|0||||
T|MSCO|202609|CRI|ODD|1000|MXXNN|17|29173.53|944|0|944|0|106|0|742|96|0|0|0|0|0.00749|0.000242|0.004884|0.000158|0.007522|0.000243|-0.009385|-0.000304|0.015657|0.000507|30.902092|0.037341|0.007003|0.000227|0.187529|944|0.015169|3.373941|0||0||||||||944|0||||
T|MSCO|202609|CRI|ODD|250|MXXNN|27|14176.67|459|0|459|0|39|0|374|46|0|0|0|0|0.018077|0.000585|0.018077|0.000585|0.015855|0.000513|-0.007021|-0.000227|0.015245|0.000494|30.883224|0.048845|0.018077|0.000585|0.370089|459|0.015384|3.220044|0||0||||||||459|0||||
T|MSCO|202609|CRI|ROUND|1000|MXXNN|1|3927.49|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001695|0.05|0.001695|29.505|0.05|0|0|0|133|0.025|1|0||0||||||||133|0||||
T|MSCO|202609|CRI|ROUND|10000|MXXNN|9|122201.48|4027|0|4027|0|801|0|3226|0|0|0|0|0|0.012919|0.000426|0.01128|0.000372|0.009547|0.000315|0.033513|0.001104|0.071034|0.002341|30.348382|0.062103|0.012919|0.000426|0.208028|4027|0.024592|1.730817|0||0||||||||2480|1547||||
T|MSCO|202609|CRI|ROUND|20000|MXXNN|2|63812.07|2093|0|2093|0|0|0|2093|0|0|0|0|0|0|0|-0.013311|-0.000437|-0.013311|-0.000437|-0.01|-0.000328|-0.077023|-0.002529|30.459933|0.056789|0|0|0|2093|0.028395|1|0||0||||||||400|1693||||
T|MSCO|202609|CRI|ROUND|200000|MXXNN|1|328320|10800|0|10800|0|1700|0|9100|0|0|0|0|0|0.046296|0.001522|0.046296|0.001522|0.036296|0.001193|0.036296|0.001193|-0.053704|-0.001765|30.42|0.04|-0.033704|-0.001108|-0.842593|10800|0.036852|1.685185|0||0||||||||400|10400||||
T|MSCO|202609|CRI|ROUND|5000|MXXNN|4|29104.07|961|0|961|0|0|0|847|114|0|0|0|0|0.00743|0.000245|0.00743|0.000245|0.0059|0.000195|-0.01358|-0.000449|0.011852|0.000391|30.274022|0.022341|0.00743|0.000245|0.332557|847|0.008459|1.442739|114|25|0||||||||961|0||||
T|MSCO|202609|CRIS|ODD|0|MXXNN|1|4.84|4|0|0|4|0|0|4|0|0|0|0|0|0.0074|0.006091|0.0074|0.006091|0.0074|0.006091|0.0074|0.006091|-0.0326|-0.026831|1.215|0.01|0.0074|0.006091|0.74|4|0.0013|1|0||0||||||||4|0||||
T|MSCO|202609|CRIS|ROUND|0|MXXNN|1|212.8|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|-0.01|-0.007491|-0.01|-0.007491|0|0|1.335|0.01|0|0|0|160|0.005|1|0||0||||||||100|60||||
T|MSCO|202609|CRIS|ROUND|1000|MXXNN|1|1150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00885|1.13|0.04|0|0|0|1000|0.02|3|0||0||||||||200|800||||
T|MSCO|202609|CRIS|ROUND|10000|LYNNN|5|66715.68|73980|0|0|73980|0|0|14708|41911|200|0|3588|13573|0.017683|0.019347|0.015932|0.017432|0.017198|0.018816|0.013356|0.014613|-0.000372|-0.000407|0.913982|0.024349|0.034849|0.038129|1.4312|14154|0.000141|3.079271|3377|20.740302|56449|0.006915|1025940.132952||||||3200|14331||||
T|MSCO|202609|CRIS|ROUND|250|MXXNN|1|292.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.05|0|0|0|250|0.025|6|0||0||||||||200|50||||
T|MSCO|202609|CRIS|ROUND|5000|LYNNN|2|12152.6|14000|0|0|14000|0|0|6000|400|0|0|7600|0|-0.00144|-0.001645|0.005836|0.006667|0.004895|0.005593|0.01977|0.022586|0.034951|0.03993|0.875307|0.014529|0.014706|0.016801|1.012193|6000|0.0049|3|100|13|7900|0.003878|158347.897975||||||200|5900||||
T|MSCO|202609|CRK|ODD|0|MXXNN|22|1680.79|122|0|122|0|15|0|106|1|0|0|0|0|0.006785|0.000493|0.0049|0.000356|0.003097|0.000225|0.001621|0.000118|-0.025674|-0.001864|13.770041|0.01959|0.006785|0.000493|0.34636|122|0.006402|2.565574|0||0||||||||122|0||||
T|MSCO|202609|CRK|ODD|1000|MXXNN|2|2170.07|151|0|151|0|70|0|81|0|0|0|0|0|0|0|0|0|0|0|0.01245|0.000866|-0.022914|-0.001594|14.371689|0.01|0|0|0|151|0.005|0.536424|0||0||||||||151|0||||
T|MSCO|202609|CRK|ODD|250|MXXNN|14|7692.78|562|0|562|0|56|0|476|30|0|0|0|0|0.004669|0.000341|0.003708|0.000271|-0.00042|-0.000031|-0.009263|-0.000677|0.002231|0.000163|13.690516|0.01427|0.004669|0.000341|0.327182|532|0.005071|1.516917|30|21|0||||||||562|0||||
T|MSCO|202609|CRK|ROUND|1000|MXXNN|11|27912.29|2115|0|2115|0|400|0|1610|105|0|0|0|0|-0.001304|-0.000099|-0.001304|-0.000099|-0.006638|-0.000503|-0.000264|-0.00002|0.009674|0.000733|13.195383|0.022378|0.000114|0.000009|0.005092|2115|0.011132|2.01182|0||0||||||||2115|0||||
T|MSCO|202609|CRK|ROUND|10000|MXXNN|8|98180|7150|0|7150|0|1032|0|5118|1000|0|0|0|0|0.001077|0.000078|0.001077|0.000078|0.001077|0.000078|0.006671|0.000486|0.001077|0.000078|13.727867|0.012797|0.003874|0.000282|0.302732|3882|0.008217|6.646059|3268|2.22399|0||||||||5750|1400||||
T|MSCO|202609|CRK|ROUND|20000|MXXNN|12|303049.44|22889|0|22889|0|200|0|19540|3149|0|0|0|0|0.001004|0.000076|-0.000743|-0.000056|0.000349|0.000026|-0.00575|-0.000434|0.043655|0.003299|13.233649|0.014369|0.00581|0.000439|0.404361|18889|0.006096|3.892689|2280|2.649123|1720|0.01|8||||||9640|11529||||
T|MSCO|202609|CRK|ROUND|200000|MXXNN|1|535150|35000|0|35000|0|240|0|686|34074|0|0|0|0|0.00923|0.000603|0.00923|0.000603|0.00923|0.000603|-0.01077|-0.000704|-0.01077|-0.000704|15.295|0.01|0.00923|0.000603|0.923016|35000|0.000385|10.668571|0||0||||||||1500|33500||||
T|MSCO|202609|CRK|ROUND|5000|LNNNN|1|5080|400|0|400|0|0|0|0|0|0|0|400|0|0.01|0.000786|0|0|0.04|0.003146|0.05|0.003932|0.08|0.006292|12.715||||||||||||||||||||1|90|90|94307.417248
T|MSCO|202609|CRK|ROUND|5000|MXXNN|8|60468.23|4507|0|4507|0|43|0|3676|788|0|0|0|0|0.005649|0.000421|0.005649|0.000421|0.009643|0.000719|0.015401|0.001148|-0.00643|-0.000479|13.410384|0.01448|0.007868|0.000587|0.54338|4506|0.003307|3.895029|1|14|0||||||||3669|838||||
T|MSCO|202609|CRK|ROUND|50000|LYNNN|1|50310|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001291|-0.19|-0.012266|15.49|0.02|0|0|0|3250|0.01|2|0||0||||||||100|3150||||
T|MSCO|202609|CRK|ROUND|50000|MXXNN|4|295002.5|21750|0|21750|0|300|0|12700|8750|0|0|0|0|-0.000987|-0.000073|0.001312|0.000097|-0.000527|-0.000039|-0.000067|-0.000005|-0.031102|-0.002294|13.559713|0.011839|0.003611|0.000266|0.30501|17750|0.005041|12.335211|4000|1|0||||||||2700|19050||||
T|MSCO|202609|CRL|ODD|1000|MXXNN|343|787954.17|2774|0|2774|0|346|0|2199|229|0|0|0|0|0.134434|0.000473|0.124326|0.000438|0.146997|0.000518|0.103547|0.000365|-0.115883|-0.000408|283.954685|0.697696|0.141417|0.000498|0.202691|2676|0.289167|2.826233|85|8.317647|13|0.1731|34||||||2774|0||||
T|MSCO|202609|CRL|ODD|10000|MXXNN|46|645531.93|2270|0|2270|0|94|0|1830|346|0|0|0|0|0.409292|0.00144|0.402579|0.001416|0.385402|0.001356|0.329239|0.001158|0.277306|0.000976|284.266718|1.05793|0.39098|0.001375|0.369571|2112|0.358422|4.174716|158|4.120253|0||||||||2270|0||||
T|MSCO|202609|CRL|ODD|20000|MXXNN|7|157221.83|548|0|548|0|0|0|548|0|0|0|0|0|0.083119|0.00029|0.079724|0.000278|0.136568|0.000476|-0.189254|-0.00066|-0.324619|-0.001132|286.874808|0.522135|0.083119|0.00029|0.15919|548|0.219508|2.041971|0||0||||||||548|0||||
T|MSCO|202609|CRL|ODD|250|LNYNN|1|278.13|1|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000072|0.02|0.000072|0.02|0.000072|0.02|0.000072|-0.19|-0.000683|278.125|0.31|0.01|0.000036|0.032258|1|0.15|58274|0||0||||||||1|0|1|1|0|58274
T|MSCO|202609|CRL|ODD|250|MXXNN|953|380718.99|1340|0|1340|0|149|0|1098|93|0|0|0|0|0.129576|0.000456|0.135591|0.000477|0.139688|0.000492|0.130345|0.000459|0.127815|0.00045|284.105847|0.744903|0.132509|0.000466|0.177888|1314|0.312256|2.802892|26|5|0||||||||1340|0||||
T|MSCO|202609|CRL|ODD|5000|MXXNN|57|390720.37|1366|0|1366|0|177|0|989|200|0|0|0|0|0.212278|0.000742|0.213727|0.000747|0.215872|0.000755|0.191773|0.000671|0.012776|0.000045|285.982588|0.860754|0.208076|0.000728|0.241737|1338|0.333168|3.458146|28|8.75|0||||||||1366|0||||
T|MSCO|202609|CRL|ROUND|20000|MXXNN|10|358550.63|1260|0|1260|0|100|0|1060|100|0|0|0|0|-0.073435|-0.000258|0.027144|0.000095|-0.112705|-0.000396|-0.497046|-0.001745|-0.837951|-0.002943|284.771456|0.801389|-0.073435|-0.000258|-0.091635|1138|0.484305|2.769772|122|5|0||||||||1194|66||||
T|MSCO|202609|CRL|ROUND|200000|MXXNN|4|2431722.44|8502|0|8502|0|0|0|4729|3773|0|0|0|0|0.068346|0.000239|-0.129221|-0.000452|-0.267127|-0.000934|-0.240841|-0.000842|0.392118|0.001371|286.043025|0.431127|0.068346|0.000239|0.158529|7706|0.200127|6.189463|796|6|0||||||||1000|7502||||
T|MSCO|202609|CRL|ROUND|50000|MXXNN|5|568309.67|2059|0|2059|0|0|0|1069|990|0|0|0|0|0.038504|0.000139|0.04186|0.000152|0.01491|0.000054|0.130306|0.000472|0.416605|0.001509|276.125772|0.661501|0.400952|0.001452|0.606125|1435|0.353334|4.834843|96|19|528|0.452273|23.575758||||||1020|548||||
T|MSCO|202609|CRM|ODD|0|MXXNN|1210|288807.72|1210|0|4|1206|142|0|1013|55|0|0|0|0|0.022941|0.000096|0.023743|0.000099|0.025264|0.000106|-0.01424|-0.00006|-0.145902|-0.000611|238.714198|0.178975|0.023297|0.000098|0.130167|1172|0.080363|2.472696|38|10.078947|0||||||||1210|0||||
T|MSCO|202609|CRM|ODD|1000|LNNNN|8|20168.19|81|0|0|81|0|5|0|0|45|15|16|0|-0.038889|-0.000156|-0.043827|-0.000176|-0.046296|-0.000186|-0.079383|-0.000319|0.238148|0.000956|249.02642||||||||||||||||||||8|26|21|35803.867593
T|MSCO|202609|CRM|ODD|1000|LNYNN|2|2519.15|10|0|0|10|5|0|5|0|0|0|0|0|0.015|0.00006|0.065|0.000258|-0.065|-0.000258|0.19|0.000754|1.105|0.004386|251.9225|0.125|0.015|0.00006|0.12|10|0.055|0.5|0||0||||||||10|0|2|0|0|0.5
T|MSCO|202609|CRM|ODD|1000|LYNNN|2|6297.72|24|0|0|24|0|0|24|0|0|0|0|0|0.0242|0.000092|0.1292|0.000492|0.5367|0.002045|1.9367|0.007378|-1.7883|-0.006813|262.49375|0.1775|0.0242|0.000092|0.136338|24|0.07665|1|0||0||||||||24|0||||
T|MSCO|202609|CRM|ODD|1000|MXXNN|2252|5520971.06|22606|0|444|22162|2584|0|18089|1933|0|0|0|0|0.025642|0.000105|0.026858|0.00011|0.027226|0.000111|0.035839|0.000147|0.01596|0.000065|244.237866|0.13195|0.025833|0.000106|0.195779|21920|0.054731|3.220027|673|8.600297|13|0.0199|1||||||22606|0||||
T|MSCO|202609|CRM|ODD|1000|MXXNY|4|12999.84|55|0|0|55|0|0|22|15|18|0|0|0|0.1728|0.000731|0.421709|0.001784|-0.491927|-0.002081|-0.348655|-0.001475|-2.509927|-0.010617|236.404818|0.088182|-0.224291|-0.000949|-2.543505|40|0.214825|3684.65578|15|1.932375|0||||||||55|0||||
T|MSCO|202609|CRM|ODD|10000|LNNNN|4|50185|200|0|0|200|0|40|50|0|50|0|0|60|-0.0285|-0.000114|0.0265|0.000106|0.0625|0.000249|0.317|0.001263|-0.0185|-0.000074|250.89175||||||||||||||||||||4|110|0|371716.300805
T|MSCO|202609|CRM|ODD|10000|LNYNN|1|12742.5|50|0|0|50|50|0|0|0|0|0|0|0|0.036|0.000141|0.036|0.000141|0.346|0.001358|0.536|0.002103|1.126|0.004418|254.87|0.12|0.036|0.000141|0.3|50|0.042|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|CRM|ODD|10000|LYNNN|1|15968.4|60|0|0|60|0|0|60|0|0|0|0|0|0.0804|0.000302|0.0804|0.000302|-0.4896|-0.001839|-1.6596|-0.006234|-1.7796|-0.006685|266.22|0.16|0.0804|0.000302|0.5025|60|0.0398|2|0||0||||||||60|0||||
T|MSCO|202609|CRM|ODD|10000|MXXNN|627|8745612.59|35615|0|2388|33227|4837|0|27312|3466|0|0|0|0|0.030048|0.000122|0.027538|0.000112|0.032933|0.000134|0.007414|0.00003|0.00414|0.000017|245.582247|0.145346|0.030731|0.000125|0.211432|34630|0.058938|3.33598|985|9.018274|0||||||||35615|0||||
T|MSCO|202609|CRM|ODD|10000|MXXNY|2|25342.72|110|0|0|110|0|0|0|62|48|0|0|0|0.033705|0.000146|0.488251|0.002117|0.509887|0.002211|0.887887|0.003851|-0.929567|-0.004031|230.585636|0.394545|0.757524|0.003285|1.919991|62|0.0651|18.052397|0||48|0.5|1241.986644||||||110|0||||
T|MSCO|202609|CRM|ODD|20000|LNNNN|1|25220|97|0|0|97|0|0|0|0|97|0|0|0|-0.35|-0.001348|0.48|0.001848|0.33|0.001271|0.4|0.00154|7.5|0.028878|259.715||||||||||||||||||||1|21|0|1595.368955
T|MSCO|202609|CRM|ODD|20000|MXXNN|98|2208370.02|8888|0|362|8526|1092|0|7085|711|0|0|0|0|0.029242|0.000118|0.025148|0.000101|0.025892|0.000104|0.024962|0.0001|-0.155062|-0.000624|248.485968|0.139347|0.028803|0.000116|0.206703|8526|0.057619|2.913676|362|4.229282|0||||||||8888|0||||
T|MSCO|202609|CRM|ODD|250|LNNNN|3|1562.74|6|0|0|6|0|0|0|0|0|0|6|0|0.006667|0.000026|-0.126667|-0.000486|-0.006667|-0.000026|0.01|0.000038|1.14|0.004377|260.423333||||||||||||||||||||3|6|2|50577
T|MSCO|202609|CRM|ODD|250|LNYNN|2|1036.56|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0.05|0.000193|0.18|0.000695|0.455|0.001756|1.055|0.004071|259.175|0.13|0|0|0|4|0.065|0|0||0||||||||4|0|2|0|0|0
T|MSCO|202609|CRM|ODD|250|LYNNN|8|4138.22|16|0|8|8|8|0|8|0|0|0|0|0|0|0|-0.00875|-0.000034|-0.0425|-0.000164|0.16375|0.000633|0.28125|0.001087|258.683125|0.10375|0|0|0|16|0.051875|1.5|0||0||||||||16|0||||
T|MSCO|202609|CRM|ODD|250|MXXNN|1921|993487.34|4049|0|29|4020|498|0|3285|266|0|0|0|0|0.030555|0.000125|0.031869|0.00013|0.021175|0.000086|0.04419|0.00018|0.02604|0.000106|245.378158|0.14772|0.031454|0.000128|0.212927|3900|0.060354|2.790769|149|7.342282|0||||||||4049|0||||
T|MSCO|202609|CRM|ODD|250|MXXNY|2|1164.46|5|0|0|5|0|0|2|3|0|0|0|0|0.05752|0.000247|0.09552|0.00041|0.65352|0.002804|1.94752|0.008355|-1.01648|-0.004361|233.096|0.408|1.05152|0.004511|2.577255|2|0.0551|9.345201|0||3|0.573|24.986644||||||5|0||||
T|MSCO|202609|CRM|ODD|5000|LNNNN|6|46796|185|0|0|185|55|0|0|33|0|97|0|0|-0.026703|-0.000106|0.017459|0.000069|0.801297|0.003168|1.108919|0.004385|0.511784|0.002024|252.914081||||||||||||||||||||6|66|0|10505.548403
T|MSCO|202609|CRM|ODD|5000|LYNNN|2|12450.76|48|0|26|22|26|0|22|0|0|0|0|0|0|0|0.160417|0.000618|-1.777917|-0.006848|-0.932083|-0.00359|3.002083|0.011562|259.640208|0.49875|0|0|0|48|0.249375|0.916667|0||0||||||||48|0||||
T|MSCO|202609|CRM|ODD|5000|MXXNN|783|5476468.98|22352|0|632|21720|3004|0|17394|1954|0|0|0|0|0.024547|0.0001|0.020534|0.000084|0.02584|0.000105|0.034794|0.000142|-0.017071|-0.00007|245.027394|0.131115|0.025572|0.000104|0.195038|21973|0.053682|3.084786|379|5.583113|0||||||||22352|0||||
T|MSCO|202609|CRM|ODD|5000|MXXNY|2|11775|47|0|0|47|0|0|22|0|0|25|0|0|0.193617|0.000772|0.81234|0.00324|0.62766|0.002504|-1.277872|-0.005097|-5.885532|-0.023477|250.692021|0.320213|0.292979|0.001169|0.91495|25|0.03|20795.612276|0||22|0.005|9.554672||||||47|0||||
T|MSCO|202609|CRM|ROUND|20000|LNNNN|9|319049.7|1273|0|0|1273|0|0|303|200|450|0|120|200|0.036936|0.000147|0.023559|0.000094|0.15546|0.00062|0.035546|0.000142|-0.014383|-0.000057|250.61392||||||||||||||||||||9|769|42|385338.015394
T|MSCO|202609|CRM|ROUND|20000|LYNNN|2|59595|250|0|100|150|100|0|0|150|0|0|0|0|0|0|0|0|0.168|0.000705|0.2|0.000839|1.026|0.004304|238.374|0.18|0|0|0|250|0.09|7.8|0||0||||||||200|50||||
T|MSCO|202609|CRM|ROUND|20000|MXXNN|456|14478987.18|58960|0|6399|52561|9164|0|41993|7603|0|0|200|0|0.017626|0.000072|0.017514|0.000071|0.027234|0.000111|0.016446|0.000067|0.017692|0.000072|245.60772|0.145069|0.020464|0.000083|0.141067|57168|0.06506|3.730391|1592|18.077261|200|0.23|64014||||||55552|3308||||
T|MSCO|202609|CRM|ROUND|20000|MXXNY|4|131975|565|0|150|415|0|0|150|300|115|0|0|0|0.027044|0.000116|0.262177|0.001121|0.787133|0.003367|1.766513|0.007556|-0.844283|-0.003611|233.792301|0.41646|0.995717|0.004259|2.390905|150|0.07|6.395957|100|754.407072|315|0.552825|468.923152||||||565|0||||
T|MSCO|202609|CRM|ROUND|200000|LNNNN|2|714033.75|2827|0|0|2827|0|0|0|0|0|1827|1000|0|0.253268|0.001003|0.253268|0.001003|-0.705791|-0.002794|1.002059|0.003967|-0.963343|-0.003813|252.626838||||||||||||||||||||2|10|0|84030.192346
T|MSCO|202609|CRM|ROUND|200000|MXXNN|64|52134619.19|212178|0|19979|192199|26999|0|109737|75442|0|0|0|0|0.011784|0.000048|0.027876|0.000113|-0.043667|-0.000178|-0.017404|-0.000071|0.172279|0.000701|245.751381|0.149051|0.070515|0.000287|0.473095|154664|0.071645|4.067682|8745|17.392338|48769|0.056368|36.43503||||||27963|135446||||
T|MSCO|202609|CRM|ROUND|50000|LNNNN|9|811981.9|3226|0|0|3226|0|613|300|505|1200|608|0|0|0.092151|0.000366|0.113534|0.000451|0.00297|0.000012|-0.024761|-0.000098|0.382405|0.001519|251.700099||||||||||||||||||||9|1353|1291|6643.939899
T|MSCO|202609|CRM|ROUND|50000|LNYNN|1|73959|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000081|0.27|0.001095|1.06|0.004299|246.595|0.19|0|0|0|300|0.095|0|0||0||||||||200|100|1|0|0|0
T|MSCO|202609|CRM|ROUND|50000|LYNNN|7|493372.9|1910|0|650|1260|850|0|850|210|0|0|0|0|0.002995|0.000012|0.00666|0.000026|-0.097948|-0.000379|-0.275592|-0.001067|-0.073236|-0.000283|258.369476|0.118115|0.002995|0.000012|0.025355|1910|0.05756|3.628272|0||0||||||||1900|10||||
T|MSCO|202609|CRM|ROUND|50000|MXXNN|261|23358599.07|94721|0|8631|86090|13546|0|68342|12833|0|0|0|0|0.03045|0.000123|0.031882|0.000129|0.057455|0.000233|0.078755|0.000319|0.187684|0.000761|246.634023|0.164051|0.031574|0.000128|0.192467|89172|0.070444|3.551025|5424|8.60896|125|0.06|50||||||62612|32084||||
T|MSCO|202609|CRM|ROUND|50000|MXXNY|1|94220|400|0|400|0|0|0|400|0|0|0|0|0|0.25|0.001061|0.24|0.001019|0.29|0.001231|0.88|0.003735|-0.09|-0.000382|235.62|0.14|0.07|0.000297|0.5|400|0.035|6.231784|0||0||||||||100|300||||
T|MSCO|202609|CRMD|ODD|0|MXXNN|2|15.82|2|0|2|0|0|0|1|1|0|0|0|0|0.0049|0.000619|0.0049|0.000619|0.0049|0.000619|0.0049|0.000619|0.0049|0.000619|7.915|0.01|0.0049|0.000619|0.49|2|0.00255|10.5|0||0||||||||2|0||||
T|MSCO|202609|CRMD|ODD|250|MXXNN|4|1597.85|200|0|200|0|42|0|158|0|0|0|0|0|0|0|0|0|0|0|-0.0096|-0.001201|-0.0212|-0.002653|7.99115|0.0121|0|0|0|200|0.00605|1.205|0||0||||||||200|0||||
T|MSCO|202609|CRMD|ROUND|1000|MXXNN|1|2316|300|0|300|0|0|0|0|300|0|0|0|0|0.0098|0.001269|0.0098|0.001269|0.0098|0.001269|-0.0102|-0.00132|0.0098|0.001269|7.725|0.01|0.0098|0.001269|0.98|300|0.0001|17|0||0||||||||300|0||||
T|MSCO|202609|CRMD|ROUND|10000|MXXNN|2|27485|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.009886|0.001259|-0.001543|-0.000196|-0.001543|-0.000196|0.007029|0.000895|0.021314|0.002714|7.853571|0.01|0.009886|0.001259|0.988571|2000|0.0001|2|1500|2|0||||||||2100|1400||||
T|MSCO|202609|CRMD|ROUND|20000|MXXNN|1|23370|3000|0|3000|0|200|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.795|0.01|0|0|0|3000|0.005|4.666667|0||0||||||||3000|0||||
T|MSCO|202609|CRMD|ROUND|5000|MXXNN|1|6921|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.001301|-0.03|-0.003904|-0.05|-0.006506|7.685|0.01|0|0|0|900|0.005|4|0||0||||||||600|300||||
T|MSCO|202609|CRML|ODD|0|MXXNN|20|1047.94|134|0|0|134|25|0|107|2|0|0|0|0|0.00196|0.00025|0.00196|0.00025|0.010019|0.001281|0.015542|0.001987|-0.077443|-0.009899|7.823582|0.01|0.00196|0.00025|0.19597|134|0.00402|1.910448|0||0||||||||134|0||||
T|MSCO|202609|CRML|ODD|250|MXXNN|7|3243.56|403|0|0|403|0|0|403|0|0|0|0|0|0.003797|0.000472|0.003797|0.000472|-0.002655|-0.00033|-0.001414|-0.000176|-0.019132|-0.002377|8.047357|0.011638|0.003797|0.000472|0.326226|353|0.004476|3.031161|50|5|0||||||||403|0||||
T|MSCO|202609|CRML|ROUND|1000|LNNNN|1|4815|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.11|-0.011435|-0.61|-0.06341|-0.95|-0.098753|9.62||||||||||||||||||||1|1|0|161.910983
T|MSCO|202609|CRML|ROUND|1000|MXXNN|11|35679.87|4411|0|300|4111|800|0|3111|500|0|0|0|0|0.004531|0.00056|0.00113|0.00014|0.000033|0.000004|0.0341|0.004215|0.105549|0.013048|8.08954|0.010469|0.004531|0.00056|0.432767|4411|0.002969|4.356608|0||0||||||||4411|0||||
T|MSCO|202609|CRML|ROUND|10000|MXXNN|5|68092.5|8250|0|0|8250|1500|0|6750|0|0|0|0|0|0.005612|0.000679|0.002582|0.000313|0.015309|0.001854|0.008642|0.001046|0.098945|0.01198|8.259545|0.014848|0.008036|0.000973|0.541224|5000|0.00562|3.1|3250|3.461538|0||||||||6150|2100||||
T|MSCO|202609|CRML|ROUND|20000|MXXNN|3|104244.59|13453|0|5000|8453|5000|0|8453|0|0|0|0|0|-0.014867|-0.001918|-0.007433|-0.000959|-0.014867|-0.001918|-0.081093|-0.010463|-0.045553|-0.005878|7.750082|0.01|0|0|0|13453|0.005|2.445997|0||0||||||||6100|7353||||
T|MSCO|202609|CRML|ROUND|200000|MXXNN|2|445500|50000|0|100|49900|100|0|25000|24900|0|0|0|0|0.005983|0.000671|-0.004017|-0.000451|0.005983|0.000671|-0.024017|-0.002695|0.105983|0.011892|8.9125|0.015|0.040983|0.004598|2.732213|100|0.005|0|25058|1.020832|24842|0.026169|13.660857||||||12700|12600||||
T|MSCO|202609|CRML|ROUND|250|LNNNN|1|875|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001142|0.01|0.001142|0.03|0.003427|-0.03|-0.003427|0.07|0.007995|8.755||||||||||||||||||||1|100|0|164.375604
T|MSCO|202609|CRML|ROUND|250|LYNNN|1|897|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001115|0.01|0.001115|-0.07|-0.007808|-0.13|-0.014501|-0.15|-0.016732|8.965|0.01|-0.01|-0.001115|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|CRML|ROUND|250|MXXNN|6|4835|600|0|0|600|100|0|500|0|0|0|0|0|-0.006667|-0.000828|-0.005|-0.000621|-0.003333|-0.000414|-0.016667|-0.002069|-0.065|-0.008069|8.055833|0.011667|-0.006667|-0.000828|-0.571429|600|0.009167|1.333333|0||0||||||||600|0||||
T|MSCO|202609|CRML|ROUND|5000|MXXNN|12|90223.46|11982|0|0|11982|600|0|9582|1800|0|0|0|0|0.004059|0.000539|0.004059|0.000539|0.005251|0.000697|0.026071|0.003462|0.022554|0.002995|7.530896|0.014143|0.005395|0.000716|0.381447|11982|0.004374|4.45752|0||0||||||||10982|1000||||
T|MSCO|202609|CRML|ROUND|50000|LNNNN|5|468500|50000|0|0|50000|0|0|0|10000|30000|10000|0|0|0.025469|0.00272|0.038|0.004058|0.034|0.003631|-0.014|-0.001495|-0.142|-0.015164|9.364||||||||||||||||||||5|31955|17141|4829.978726
T|MSCO|202609|CRML|ROUND|50000|LYNNN|1|96100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00104|0.04|0.00416|-0.07|-0.00728|-0.57|-0.059282|-0.91|-0.094644|9.615|0.01|0.01|0.00104|1|0|||10000|1|0||||||||6000|4000||||
T|MSCO|202609|CRML|ROUND|50000|MXXNN|2|213378|27700|0|4400|23300|4400|0|12981|10319|0|0|0|0|-0.009819|-0.001273|-0.015379|-0.001994|-0.000939|-0.000122|-0.009819|-0.001273|-0.015379|-0.001994|7.711787|0.01722|0.017401|0.002256|1.010482|5118|0.009593|0.580696|12263|2.93827|10319|0.005|16||||||8200|9181||||
T|MSCO|202609|CRMT|ROUND|1000|LNNNN|1|3200|2000|0|2000|0|0|0|0|0|0|0|2000|0|0|0|-0.01|-0.00627|0.02|0.012539|0.01|0.00627|0|0|1.595||||||||||||||||||||1|2000|300|133837.8
T|MSCO|202609|CRMT|ROUND|20000|MXXNN|1|23300|10000|0|10000|0|0|0|952|9048|0|0|0|0|0.026376|0.011248|0.022924|0.009776|0.012924|0.005511|0.062924|0.026833|0.052924|0.022569|2.345|0.03|0.072924|0.031098|2.430808|912|0.001799|7.207237|40|8.925|9048|0.023902|110.884726||||||100|852||||
T|MSCO|202609|CRMX|ODD|250|MXXNN|1|421.38|18|0|0|18|0|0|18|0|0|0|0|0|0.08|0.003406|0.08|0.003406|0.09|0.003832|-0.13|-0.005535|0.19|0.00809|23.485|0.15|0.08|0.003406|0.533333|18|0.035|1|0||0||||||||18|0||||
T|MSCO|202609|CRNC|ODD|0|MXXNN|12|325.89|40|0|40|0|10|0|27|3|0|0|0|0|0.002875|0.000352|0.002875|0.000352|0.019125|0.002343|0.021375|0.002619|-0.002125|-0.00026|8.161875|0.02925|0.002875|0.000352|0.098291|38|0.013882|2.289474|2|4|0||||||||40|0||||
T|MSCO|202609|CRNC|ODD|250|LYNNN|1|478.24|61|0|61|0|0|0|61|0|0|0|0|0|0.0192|0.002446|0.0192|0.002446|0.0192|0.002446|0.0192|0.002446|0.0292|0.00372|7.85|0.02|0.0192|0.002446|0.96|61|0.0004|1|0||0||||||||61|0||||
T|MSCO|202609|CRNC|ODD|250|MXXNN|7|2510.94|309|0|309|0|44|0|265|0|0|0|0|0|0.015808|0.001944|0.015808|0.001944|0.015808|0.001944|0.014319|0.001761|-0.011247|-0.001383|8.132006|0.024466|0.015808|0.001944|0.646111|224|0.005972|1.116071|85|4.482353|0||||||||309|0||||
T|MSCO|202609|CRNC|ROUND|1000|MXXNN|6|13834.25|1675|0|1675|0|600|0|875|200|0|0|0|0|0.003012|0.000365|0.003012|0.000365|0.000027|0.000003|-0.002958|-0.000358|-0.014899|-0.001805|8.255522|0.015224|0.008385|0.001016|0.550784|1475|0.003883|1.169492|200|23|0||||||||1325|350||||
T|MSCO|202609|CRNC|ROUND|20000|MXXNN|2|79800|10000|0|10000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0.005|0.000626|-0.02|-0.002503|-0.025|-0.003129|7.99|0.02|0|0|0|10000|0.01|0.5|0||0||||||||4100|5900||||
T|MSCO|202609|CRNC|ROUND|250|MXXNN|3|2434|300|0|300|0|0|0|300|0|0|0|0|0|0.013933|0.001719|0.013933|0.001719|0.007267|0.000897|0.0106|0.001308|-0.0094|-0.00116|8.103333|0.02|0.013933|0.001719|0.696667|300|0.003033|2.333333|0||0||||||||300|0||||
T|MSCO|202609|CRNC|ROUND|5000|MXXNN|1|7950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001255|0|0|7.965|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|MSCO|202609|CRNT|ODD|0|MXXNN|1|90|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005|0.01|0|0|0|45|0.005|1|0||0||||||||45|0||||
T|MSCO|202609|CRNT|ROUND|0|MXXNN|2|416|200|0|100|100|100|0|100|0|0|0|0|0|0.0022|0.001058|0.0022|0.001058|0.0022|0.001058|0.0022|0.001058|0.0122|0.005865|2.08|0.01|0.0022|0.001058|0.22|200|0.0039|0.5|0||0||||||||200|0||||
T|MSCO|202609|CRON|ODD|0|MXXNN|6|289.65|87|0|0|87|5|0|72|10|0|0|0|0|0.001745|0.000523|0.001745|0.000523|0.001745|0.000523|0.001745|0.000523|-0.003313|-0.000994|3.333506|0.01|0.001745|0.000523|0.174483|87|0.004128|2.954023|0||0||||||||87|0||||
T|MSCO|202609|CRON|ROUND|1000|MXXNN|2|3564.17|1073|0|0|1073|425|0|648|0|0|0|0|0|-0.003961|-0.001191|-0.003961|-0.001191|-0.003961|-0.001191|-0.003961|-0.001191|-0.003961|-0.001191|3.326687|0.01|-0.003961|-0.001191|-0.396086|1073|0.00698|3.217148|0||0||||||||1073|0||||
T|MSCO|202609|CRON|ROUND|10000|LYNNN|1|10982.56|3308|0|0|3308|0|0|0|3308|0|0|0|0|0.01|0.003008|0.01|0.003008|0.01|0.003008|0.01|0.003008|0.03|0.009023|3.325|0.01|0.01|0.003008|1|0|||3308|22.307134|0||||||||3308|0||||
T|MSCO|202609|CRON|ROUND|20000|MXXNN|1|31542.5|9250|0|0|9250|0|0|2200|7050|0|0|0|0|-0.010199|-0.002995|-0.010199|-0.002995|-0.010199|-0.002995|-0.010199|-0.002995|-0.010199|-0.002995|3.405|0.01|0.009801|0.002878|0.980108|5000|0.000184|9.56|4250|12.537882|0||||||||1200|8050||||
T|MSCO|202609|CRON|ROUND|250|MXXNN|4|2735.81|846|0|100|746|337|0|300|209|0|0|0|0|0.005258|0.001624|0.005258|0.001624|0.005258|0.001624|0.005258|0.001624|0.008284|0.002559|3.237636|0.01|0.005258|0.001624|0.525792|846|0.002371|4.801418|0||0||||||||846|0||||
T|MSCO|202609|CRON|ROUND|5000|MXXNN|2|15770.89|4819|0|0|4819|0|0|4819|0|0|0|0|0|0.00498|0.001524|0.00498|0.001524|0.00498|0.001524|0.00498|0.001524|0.01253|0.003834|3.267648|0.01|0.00498|0.001524|0.498029|4819|0.00251|1|0||0||||||||4819|0||||
T|MSCO|202609|CRON|ROUND|50000|LYNNN|1|166500|50000|0|0|50000|0|0|0|50000|0|0|0|0|-0.006433|-0.001935|-0.006433|-0.001935|-0.006433|-0.001935|-0.006433|-0.001935|-0.006433|-0.001935|3.325|0.01|0.033567|0.010095|3.356687|872|0.001455|20|8301|24.276955|40827|0.014462|44.839787||||||13700|0||||
T|MSCO|202609|CRON|ROUND|50000|MXXNN|1|80000|25000|0|10800|14200|10800|0|14200|0|0|0|0|0|0.002409|0.000752|0.002409|0.000752|0.002409|0.000752|0.002409|0.000752|0.022409|0.006992|3.205|0.01|0.002409|0.000752|0.240903|25000|0.003795|1.08056|0||0||||||||3600|21400||||
T|MSCO|202609|CROX|ODD|0|LNNNN|1|226.26|2|0|2|0|0|0|0|0|0|0|0|2|-0.26|-0.002284|-0.29|-0.002548|-0.24|-0.002108|0.05|0.000439|0.1|0.000879|113.83||||||||||||||||||||1|0|0|1464384.376153
T|MSCO|202609|CROX|ODD|0|MXXNN|75|11426.75|98|0|98|0|4|0|83|11|0|0|0|0|0.050127|0.00043|0.049004|0.00042|0.034718|0.000298|0.021351|0.000183|0.062371|0.000535|116.615153|0.23051|0.050127|0.00043|0.217459|96|0.092071|3.75|2|5.5|0||||||||98|0||||
T|MSCO|202609|CROX|ODD|1000|MXXNN|37|76928.37|647|0|647|0|28|0|605|14|0|0|0|0|0.071411|0.000601|0.072802|0.000612|0.082849|0.000697|-0.013488|-0.000113|0.04764|0.000401|118.88119|0.254807|0.072493|0.00061|0.284503|647|0.091157|2.265842|0||0||||||||647|0||||
T|MSCO|202609|CROX|ODD|10000|MXXNN|1|11071.17|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|111.89|0.12|0|0|0|99|0.06|1|0||0||||||||99|0||||
T|MSCO|202609|CROX|ODD|250|MXXNN|56|32469.12|275|0|275|0|8|0|245|22|0|0|0|0|0.069687|0.00059|0.071724|0.000608|0.07416|0.000628|0.067324|0.00057|0.088815|0.000752|118.061745|0.242182|0.070778|0.0006|0.292252|275|0.085702|3.312727|0||0||||||||275|0||||
T|MSCO|202609|CROX|ODD|5000|MXXNN|13|90078.56|740|0|740|0|66|0|605|69|0|0|0|0|0.047551|0.000391|0.044875|0.000369|0.030754|0.000253|0.111254|0.000914|0.179348|0.001474|121.710959|0.243297|0.074308|0.000611|0.305419|740|0.084495|3.832432|0||0||||||||740|0||||
T|MSCO|202609|CROX|ROUND|10000|MXXNN|7|110138.11|932|0|932|0|100|0|832|0|0|0|0|0|0.215191|0.001822|0.215191|0.001822|0.184998|0.001566|0.082509|0.000699|0.097112|0.000822|118.104753|0.40794|0.215191|0.001822|0.527507|932|0.096374|1.346567|0||0||||||||897|35||||
T|MSCO|202609|CROX|ROUND|20000|MXXNN|5|140896.77|1198|0|1198|0|273|0|752|173|0|0|0|0|0.014523|0.000123|0.014523|0.000123|0.015951|0.000136|-0.018089|-0.000154|-0.174108|-0.00148|117.647717|0.159942|0.014523|0.000123|0.090804|1198|0.072709|3.994157|0||0||||||||953|245||||
T|MSCO|202609|CROX|ROUND|50000|MXXNN|7|665944.53|5585|0|5585|0|663|0|4922|0|0|0|0|0|-0.002374|-0.00002|-0.002374|-0.00002|0.053776|0.000451|0.125332|0.00105|0.252768|0.002118|119.357974|0.263583|-0.002374|-0.00002|-0.009007|5585|0.132979|1.600179|0||0||||||||1600|3985||||
T|MSCO|202609|CRPT|ODD|0|MXXNN|2|116.18|8|0|0|8|7|0|1|0|0|0|0|0|0|0|0|0|-0.00125|-0.000085|-0.00125|-0.000085|-0.0075|-0.000509|14.725625|0.40625|0|0|0|8|0.203125|0.25|0||0||||||||8|0||||
T|MSCO|202609|CRS|ODD|1000|MXXNN|423|970625.05|2316|0|90|2226|232|0|1915|166|0|3|0|0|0.128362|0.000306|0.128151|0.000306|0.126717|0.000302|0.149817|0.000357|0.044347|0.000106|419.13112|0.799797|0.125141|0.000299|0.156466|2250|0.347503|3.048889|63|4.174603|3|0.21|17610||||||2316|0||||
T|MSCO|202609|CRS|ODD|10000|LNNNN|2|34526.32|76|0|0|76|0|39|0|0|0|0|0|37|-0.464737|-0.001024|0.002368|0.000005|0.13|0.000286|-0.356842|-0.000786|-0.436184|-0.000961|453.916908||||||||||||||||||||2|21|0|315299.486542
T|MSCO|202609|CRS|ODD|10000|MXXNN|57|759285.1|1778|0|106|1672|208|0|1480|90|0|0|0|0|0.234717|0.00055|0.212602|0.000498|0.185999|0.000435|0.137551|0.000322|-0.186048|-0.000436|427.119016|0.881024|0.220268|0.000516|0.250014|1752|0.335281|2.348174|26|5|0||||||||1778|0||||
T|MSCO|202609|CRS|ODD|250|MXXNN|937|483645.4|1139|0|2|1137|127|0|922|90|0|0|0|0|0.162982|0.000384|0.165765|0.00039|0.166117|0.000391|0.186196|0.000438|0.111086|0.000262|424.704622|0.917182|0.166248|0.000391|0.18126|1111|0.384929|2.961296|28|4.714286|0||||||||1139|0||||
T|MSCO|202609|CRS|ODD|5000|LNNNN|1|8000|20|0|0|20|0|0|0|0|0|0|0|20|0.6|0.001503|0.6|0.001503|0.81|0.002029|0.02|0.00005|1.01|0.00253|399.215||||||||||||||||||||1|0|0|2731583.536717
T|MSCO|202609|CRS|ODD|5000|LYNNY|1|9100|20|0|0|20|0|0|0|0|20|0|0|0|-0.7|-0.001535|1.13|0.002478|1.96|0.004298|1.98|0.004342|3.46|0.007588|456|2|4|0.008772|2|0|||0||20|1|3292.528845||||||20|0||||
T|MSCO|202609|CRS|ODD|5000|MXXNN|103|718951.73|1713|0|133|1580|235|0|1405|73|0|0|0|0|0.154635|0.000368|0.124553|0.000297|0.160134|0.000381|0.137005|0.000326|-0.042388|-0.000101|419.772595|0.875499|0.154909|0.000369|0.176938|1690|0.365198|2.538462|23|2|0||||||||1713|0||||
T|MSCO|202609|CRS|ROUND|10000|MXXNN|21|387621.92|960|0|0|960|99|0|770|91|0|0|0|0|0.238398|0.00059|0.295794|0.000732|0.4812|0.001191|0.190846|0.000473|0.520408|0.001288|403.903542|0.828438|0.238398|0.00059|0.287768|911|0.310888|2.66191|49|3|0||||||||908|52||||
T|MSCO|202609|CRS|ROUND|20000|LNNNN|2|85665|203|103|0|100|0|0|0|0|0|0|100|0|1.02|0.002267|-0.22|-0.000489|-0.22|-0.000489|-0.22|-0.000489|1.81|0.004022|450.015||||||||||||||||||||1|21|0|51760.563789
T|MSCO|202609|CRS|ROUND|20000|LYNNN|1|40128.8|103|0|0|103|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-1.51|-0.003871|-1.51|-0.003871|390.125|1.05|0|0|0|103|0.525|2|0||0||||||||103|0||||
T|MSCO|202609|CRS|ROUND|20000|MXXNN|56|1687138.41|3936|0|380|3556|596|0|2950|390|0|0|0|0|0.256807|0.000599|0.270729|0.000632|0.221738|0.000517|0.197378|0.00046|0.305839|0.000714|428.628051|0.892703|0.257368|0.0006|0.288302|3732|0.335032|3.120043|204|5.45098|0||||||||3130|806||||
T|MSCO|202609|CRS|ROUND|200000|MXXNN|5|1264039.78|3139|0|80|3059|0|0|3139|0|0|0|0|0|0.106352|0.000264|0.106352|0.000264|-0.434607|-0.001079|-1.077079|-0.002674|-2.131673|-0.005292|402.790298|0.755677|0.173253|0.00043|0.229268|3139|0.291212|2.929277|0||0||||||||360|2779||||
T|MSCO|202609|CRS|ROUND|50000|LNNNN|2|122575|275|0|0|275|0|0|0|0|0|150|0|125|-0.251818|-0.000567|-0.113636|-0.000256|1.779091|0.004004|0.631818|0.001422|-1.539091|-0.003464|444.356818||||||||||||||||||||2|0|0|212971.073009
T|MSCO|202609|CRS|ROUND|50000|LYNNN|1|72836.42|158|0|25|133|25|0|133|0|0|0|0|0|0.168186|0.000365|0.168186|0.000365|0.238186|0.000517|-0.851814|-0.001847|-2.091814|-0.004537|461.09|0.2|0.168186|0.000365|0.84093|158|0.015907|2.525316|0||0||||||||80|78||||
T|MSCO|202609|CRS|ROUND|50000|MXXNN|43|4061398.63|9761|0|1365|8396|1337|0|7989|435|0|0|0|0|0.119095|0.000286|0.122529|0.000294|0.266914|0.000641|0.259888|0.000624|0.262721|0.000631|416.233683|0.896097|0.138821|0.000334|0.154918|8844|0.417897|2.099842|917|3.027263|0||||||||3621|6140||||
T|MSCO|202609|CRS|ROUND|50000|MXXNY|1|71100|158|0|0|158|0|0|0|0|0|158|0|0|0.32|0.000711|0.31|0.000688|0.49|0.001088|0.1|0.000222|-1.49|-0.003309|450.345|0.69|0.97|0.002154|1.405797|0|||0||158|0.14|12182.871532||||||158|0||||
T|MSCO|202609|CRSH|ODD|0|LNNNN|3|509.04|27|18|0|9|0|0|0|0|0|0|0|9|-0.04|-0.002125|-0.04|-0.002125|-0.02|-0.001063|-0.03|-0.001594|-0.04|-0.002125|18.82||||||||||||||||||||1|4|0|563077
T|MSCO|202609|CRSP|ODD|0|MXXNN|140|13892.7|253|0|4|249|37|0|204|12|0|0|0|0|0.01727|0.000314|0.017467|0.000318|0.015728|0.000286|0.050787|0.000924|-0.016485|-0.0003|54.936937|0.133953|0.017309|0.000315|0.129218|250|0.059022|2.528|3|3.666667|0||||||||253|0||||
T|MSCO|202609|CRSP|ODD|1000|LNNNN|1|4959|87|0|0|87|0|0|87|0|0|0|0|0|0.11|0.001931|0.11|0.001931|0.11|0.001931|0.12|0.002106|-0.05|-0.000878|56.98||||||||||||||||||||1|0|0|6.400897
T|MSCO|202609|CRSP|ODD|1000|LYNNN|2|2629.25|45|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0.022222|0.000381|0.026667|0.000457|-0.067778|-0.001161|58.394444|0.066667|0|0|0|45|0.033333|0|0||0||||||||45|0||||
T|MSCO|202609|CRSP|ODD|1000|MXXNN|93|220030.22|4017|0|371|3646|610|0|3109|298|0|0|0|0|0.034854|0.000636|0.031347|0.000572|0.038763|0.000708|0.011516|0.00021|0.002168|0.00004|54.784777|0.122813|0.033684|0.000615|0.274274|3903|0.045866|2.866001|114|5|0||||||||4017|0||||
T|MSCO|202609|CRSP|ODD|250|LNYNN|1|856.05|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000175|-0.09|-0.001578|-0.09|-0.001578|57.05|0.08|0|0|0|15|0.04|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202609|CRSP|ODD|250|LYNNN|1|530.9|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.025|0.13|0|0|0|10|0.065|0|0||0||||||||10|0||||
T|MSCO|202609|CRSP|ODD|250|MXXNN|76|37461.26|681|0|14|667|26|0|626|29|0|0|0|0|0.030605|0.000556|0.032602|0.000593|0.013571|0.000247|0.036934|0.000671|-0.002435|-0.000044|55.014273|0.128399|0.030517|0.000555|0.237669|647|0.051513|2.942813|34|5.5|0||||||||681|0||||
T|MSCO|202609|CRSP|ODD|5000|MXXNN|3|16156.02|290|0|99|191|99|0|98|93|0|0|0|0|0|0|0.003207|0.000058|0|0|-0.009207|-0.000165|-0.175483|-0.00315|55.70431|0.066828|0|0|0|290|0.033414|5.486207|0||0||||||||290|0||||
T|MSCO|202609|CRSP|ROUND|10000|LNNNN|2|21776|400|0|0|400|0|0|0|0|0|0|200|200|0.01955|0.000359|-0.00045|-0.000008|0.021025|0.000386|0.037|0.00068|0.135|0.00248|54.425||||||||||||||||||||2|219|201|1544741.8225
T|MSCO|202609|CRSP|ROUND|10000|MXXNN|22|306834.62|5545|0|1103|4442|1104|0|3758|683|0|0|0|0|0.016904|0.000305|0.01665|0.000301|0.028387|0.000513|0.08472|0.00153|0.096078|0.001736|55.357015|0.137677|0.017625|0.000318|0.12802|5239|0.063532|3.878603|306|6|0||||||||4326|1219||||
T|MSCO|202609|CRSP|ROUND|20000|LNNNN|2|61264.6|1062|0|0|1062|0|0|0|0|500|0|562|0|0.164011|0.002853|0.164011|0.002853|0.315499|0.005488|0.242335|0.004215|0.099605|0.001732|57.492185||||||||||||||||||||2|4|0|33968.793335
T|MSCO|202609|CRSP|ROUND|20000|LYNNN|2|77405.92|1428|0|0|1428|510|0|918|0|0|0|0|0|-0.002787|-0.000051|0.007157|0.000132|0.007213|0.000133|0.007213|0.000133|0.002409|0.000044|54.245826|0.08|0.087101|0.001606|1.088761|396|0.01|0.214646|720|0.723611|312|0.028942|1.358974||||||700|416||||
T|MSCO|202609|CRSP|ROUND|20000|MXXNN|26|757221.31|13836|0|3642|10194|4850|0|7836|1150|0|0|0|0|-0.010524|-0.000192|-0.002012|-0.000037|0.011415|0.000208|0.029503|0.000539|0.096894|0.001769|54.761895|0.114333|0.013972|0.000255|0.1222|12407|0.057688|1.962844|909|0.234323|520|0.041231|2.178846||||||6181|7322||||
T|MSCO|202609|CRSP|ROUND|200000|LYNNN|1|242770.6|4406|0|2200|2206|2200|0|2206|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002357|-0.13|-0.002357|55.165|0.13|0|0|0|4406|0.065|0.500681|0||0||||||||100|4306||||
T|MSCO|202609|CRSP|ROUND|200000|MXXNN|2|623948.21|11561|0|100|11461|2074|0|2836|6651|0|0|0|0|0.067018|0.001241|0.073072|0.001353|0.079127|0.001465|0.046743|0.000865|-0.123911|-0.002294|54.011651|0.083123|0.123072|0.002279|1.480614|2241|0.014056|2.651049|1032|6.356589|8288|0.031664|10.517736||||||2300|1774||||
T|MSCO|202609|CRSP|ROUND|5000|LNNNN|7|44055|788|0|0|788|0|0|93|0|328|100|267|0|-0.03297|-0.00059|-0.026586|-0.000476|-0.14033|-0.002511|0.006815|0.000122|0.521421|0.009329|55.893997||||||||||||||||||||7|305|241|46012.657944
T|MSCO|202609|CRSP|ROUND|5000|LNYNN|1|5619|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.003381|0|0|56.195|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|CRSP|ROUND|5000|LYNNN|1|5217|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|52.16|0.02|0|0|0|100|0.01|18|0||0||||||||100|0||||
T|MSCO|202609|CRSP|ROUND|5000|MXXNN|27|186079.81|3392|0|386|3006|663|0|2489|240|0|0|0|0|0.003817|0.00007|0.002791|0.000051|0.014271|0.00026|-0.001065|-0.000019|-0.070741|-0.001289|54.876151|0.10745|0.003994|0.000073|0.037168|3292|0.053299|2.908262|100|5|0||||||||3256|136||||
T|MSCO|202609|CRSP|ROUND|50000|LYNNN|1|55387.26|981|0|0|981|981|0|0|0|0|0|0|0|0.020877|0.00037|0.030877|0.000547|0.030877|0.000547|0.110877|0.001963|-0.079123|-0.001401|56.485|0.05|0.030877|0.000547|0.617533|638|0.014702|0|343|0|0||||||||300|681||||
T|MSCO|202609|CRSP|ROUND|50000|MXXNN|25|2414827.55|43681|0|3201|40480|1|0|36880|6800|0|0|0|0|0.00507|0.000092|-0.018861|-0.000341|-0.081842|-0.00148|0.003585|0.000065|-0.20612|-0.003727|55.302202|0.112106|0.012354|0.000223|0.110197|40793|0.053422|4.405119|2835|3.055379|53|0.011698|2||||||6300|37328||||
T|MSCO|202609|CRSR|ODD|0|MXXNN|9|314.05|24|0|0|24|3|0|21|0|0|0|0|0|0.000508|0.000039|0.001758|0.000134|0.002592|0.000198|-0.003242|-0.000247|-0.029908|-0.002283|13.097708|0.024583|0.000508|0.000039|0.020678|24|0.012038|1.916667|0||0||||||||24|0||||
T|MSCO|202609|CRSR|ODD|1000|MXXNN|1|1211.79|93|0|0|93|0|0|0|93|0|0|0|0|0.0182|0.001398|0.0182|0.001398|0.0182|0.001398|0.0182|0.001398|0.0182|0.001398|13.02|0.02|0.0182|0.001398|0.91|93|0.0009|15|0||0||||||||93|0||||
T|MSCO|202609|CRSR|ODD|250|MXXNN|2|1089.4|80|0|0|80|0|0|80|0|0|0|0|0|0.02865|0.002106|0.02865|0.002106|0.02865|0.002106|0.00615|0.000452|0.00865|0.000636|13.60125|0.0425|0.02865|0.002106|0.674118|80|0.006925|1|0||0||||||||80|0||||
T|MSCO|202609|CRSR|ROUND|10000|MXXNN|1|15717|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000828|-0.02|-0.001656|12.08|0.02|0|0|0|1300|0.01|5|0||0||||||||800|500||||
T|MSCO|202609|CRSR|ROUND|5000|MXXNN|5|30874.18|2479|0|513|1966|513|0|1966|0|0|0|0|0|0.01356|0.001089|0.017699|0.001421|0.014714|0.001181|0.058207|0.004674|0.15425|0.012385|12.454211|0.020387|0.009421|0.000756|0.462121|2479|0.005483|2.191206|0||0||||||||1573|906||||
T|MSCO|202609|CRT|ODD|0|MXXNN|9|120.31|10|0|0|10|0|0|10|0|0|0|0|0|0.09672|0.007962|0.09672|0.007962|0.08472|0.006975|0.08472|0.006975|0.08672|0.007139|12.147|0.41|0.09672|0.007962|0.235902|10|0.15664|2|0||0||||||||10|0||||
T|MSCO|202609|CRT|ROUND|1000|MXXNN|1|2747.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0808|0.007316|0.0808|0.007316|0.0808|0.007316|0.0808|0.007316|0.0808|0.007316|11.045|0.11|0.0808|0.007316|0.734545|250|0.0146|1|0||0||||||||100|150||||
T|MSCO|202609|CRTC|ODD|0|MXXNN|2|80.71|2|0|0|2|0|0|2|0|0|0|0|0|0.1154|0.00286|0.1104|0.002736|0.1054|0.002612|0.1054|0.002612|0.1054|0.002612|40.355|0.16|0.1154|0.00286|0.72125|2|0.0223|1|0||0||||||||2|0||||
T|MSCO|202609|CRTC|ODD|1000|MXXNN|5|11571.88|281|0|0|281|75|0|206|0|0|0|0|0|0.072541|0.001763|0.072541|0.001763|0.072897|0.001772|0.048342|0.001175|0.006776|0.000165|41.147811|0.127438|0.072541|0.001763|0.569226|281|0.027448|0.946619|0||0||||||||281|0||||
T|MSCO|202609|CRTC|ROUND|20000|MXXNN|1|33733.93|817|0|0|817|0|0|817|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001213|41.225|0.13|0|0|0|817|0.065|3.985312|0||0||||||||300|517||||
T|MSCO|202609|CRTO|ODD|0|MXXNN|26|2005.06|120|0|0|120|2|0|104|14|0|0|0|0|0.032528|0.001943|0.032528|0.001943|0.032945|0.001968|0.027945|0.001669|0.006445|0.000385|16.740833|0.086833|0.032528|0.001943|0.374607|120|0.027153|3.316667|0||0||||||||120|0||||
T|MSCO|202609|CRTO|ODD|1000|MXXNN|6|7964.54|464|0|0|464|0|0|464|0|0|0|0|0|0.021851|0.00127|-0.004701|-0.000273|-0.004701|-0.000273|-0.020563|-0.001195|-0.044227|-0.00257|17.209063|0.103513|0.021851|0.00127|0.211093|464|0.040831|3.724138|0||0||||||||464|0||||
T|MSCO|202609|CRTO|ODD|250|MXXNN|12|5068.31|303|0|0|303|41|0|244|18|0|0|0|0|0.012343|0.000735|0.012343|0.000735|0.012343|0.000735|0.010297|0.000613|0.040132|0.002388|16.802211|0.16132|0.012343|0.000735|0.076514|278|0.081187|2.928058|25|5|0||||||||303|0||||
T|MSCO|202609|CRTO|ROUND|1000|MXXNN|5|13828.68|851|0|0|851|0|0|851|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.050024|-0.003066|16.317074|0.134313|0|0|0|851|0.067156|1.693302|0||0||||||||652|199||||
T|MSCO|202609|CRTO|ROUND|10000|MXXNN|2|33169.73|1893|0|0|1893|0|0|1893|0|0|0|0|0|0|0|0|0|-0.005621|-0.000321|-0.016862|-0.000962|0.005621|0.000321|17.523843|0.064379|0|0|0|1893|0.03219|3.313788|0||0||||||||800|1093||||
T|MSCO|202609|CRTO|ROUND|20000|LNYNN|1|30600|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.015|0.09|0.03|0.001665|0.333333|1700|0.03|1517557|0||0||||||||100|1600|1|0|0|1517557
T|MSCO|202609|CRTO|ROUND|20000|MXXNN|1|27021.81|1583|0|0|1583|0|0|100|1483|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001753|17.11|0.08|0|0|0|1583|0.04|12.49463|0||0||||||||1100|483||||
T|MSCO|202609|CRTO|ROUND|5000|MXXNN|1|5439|300|0|0|300|0|0|300|0|0|0|0|0|0.0226|0.001246|0.0226|0.001246|0.0126|0.000694|0.0026|0.000143|-0.0074|-0.000408|18.145|0.03|0.0226|0.001246|0.753333|300|0.0037|1|0||0||||||||200|100||||
T|MSCO|202609|CRUS|ODD|0|MXXNN|174|27020.09|231|0|231|0|24|0|193|14|0|0|0|0|0.039885|0.000341|0.050924|0.000435|0.043651|0.000373|0.05495|0.00047|0.098586|0.000843|116.935952|0.38645|0.039928|0.000341|0.10332|226|0.177094|2.650442|5|3.8|0||||||||231|0||||
T|MSCO|202609|CRUS|ODD|1000|MXXNN|106|259433.4|2228|0|2228|0|280|0|1759|189|0|0|0|0|0.092196|0.000792|0.090814|0.00078|0.091738|0.000788|0.048233|0.000414|-0.026857|-0.000231|116.427718|0.328676|0.091788|0.000788|0.279265|2167|0.121778|2.987079|61|4.311475|0||||||||2228|0||||
T|MSCO|202609|CRUS|ODD|10000|MXXNN|2|22612.66|191|0|191|0|0|0|191|0|0|0|0|0|0.243468|0.002061|0.243468|0.002061|0.253416|0.002145|0.243468|0.002061|0.986505|0.008352|118.115026|0.551728|0.243468|0.002061|0.441283|191|0.15413|1.497382|0||0||||||||191|0||||
T|MSCO|202609|CRUS|ODD|250|MXXNN|117|67383.69|580|0|580|0|75|0|442|63|0|0|0|0|0.054784|0.000472|0.052767|0.000454|0.054111|0.000466|0.077008|0.000663|0.044767|0.000385|116.156009|0.286707|0.056215|0.000484|0.196071|562|0.118937|3.599644|18|11.222222|0||||||||580|0||||
T|MSCO|202609|CRUS|ODD|5000|LNNNN|2|11325|100|0|100|0|50|0|0|0|0|0|0|50|-0.12|-0.001059|-0.095|-0.000838|-0.12|-0.001059|-0.08|-0.000706|-0.4|-0.003529|113.3525||||||||||||||||||||2|5|0|945289.404011
T|MSCO|202609|CRUS|ODD|5000|MXXNN|26|185439.3|1598|0|1598|0|112|0|1245|241|0|0|0|0|0.016569|0.000143|0.01727|0.000149|-0.004125|-0.000036|0.025105|0.000216|0.054642|0.000471|116.004634|0.272096|0.024942|0.000215|0.091667|1547|0.127651|3.582418|51|34|0||||||||1598|0||||
T|MSCO|202609|CRUS|ROUND|10000|MXXNN|5|73039.74|644|0|644|0|0|0|644|0|0|0|0|0|-0.053975|-0.000476|-0.053975|-0.000476|-0.053975|-0.000476|-0.036599|-0.000323|0.195388|0.001723|113.411506|0.203665|-0.053975|-0.000476|-0.26502|644|0.12882|2.885093|0||0||||||||621|23||||
T|MSCO|202609|CRUS|ROUND|20000|MXXNN|7|214382.2|1815|0|1815|0|0|0|1515|300|0|0|0|0|-0.021218|-0.00018|-0.021218|-0.00018|-0.015504|-0.000131|-0.013366|-0.000113|0.134099|0.001135|118.145521|0.427295|-0.021218|-0.00018|-0.049656|1815|0.224256|4.092562|0||0||||||||1507|308||||
T|MSCO|202609|CRUS|ROUND|200000|MXXNN|1|531401.64|4378|0|4378|0|0|0|0|4378|0|0|0|0|0.008835|0.000073|0.208835|0.001719|0.218835|0.001801|0.178835|0.001472|0.238835|0.001965|121.515|0.27|0.318835|0.002624|1.180871|400|0.02125|11|135|13.222222|3843|0.030029|15.974759||||||200|335||||
T|MSCO|202609|CRUS|ROUND|50000|MXXNN|3|282170.36|2401|0|2401|0|0|0|1509|892|0|0|0|0|-0.03973|-0.000337|-0.033095|-0.000281|-0.077585|-0.000658|-0.065244|-0.000554|0.033636|0.000285|117.844706|0.837726|-0.015402|-0.000131|-0.018386|2070|0.506558|4.097585|0||331|0.0737|11||||||600|1470||||
T|MSCO|202609|CRUX|ODD|1000|MXXNN|1|1988.32|68|0|0|68|0|0|0|68|0|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|29.245|0.01|0.01|0.000342|1|0|||68|14|0||||||||68|0||||
T|MSCO|202609|CRUX|ROUND|50000|MXXNN|1|152430.12|5326|0|0|5326|0|0|0|5326|0|0|0|0|0.007851|0.000274|0.007851|0.000274|0.007851|0.000274|0.007851|0.000274|0.007851|0.000274|28.625|0.01|0.027851|0.000973|2.785107|0|||200|15|5126|0.009274|22.317206||||||200|0||||
T|MSCO|202609|CRVL|ODD|0|MXXNN|18|2002.72|28|0|28|0|2|0|24|2|0|0|0|0|0.037857|0.000529|0.043214|0.000604|0.028571|0.000399|0.02|0.000279|-0.028571|-0.000399|71.576964|0.271071|0.037857|0.000529|0.139657|28|0.116607|3.571429|0||0||||||||28|0||||
T|MSCO|202609|CRVL|ODD|1000|MXXNN|4|8789.24|123|0|123|0|0|0|123|0|0|0|0|0|0.007493|0.000105|0.007493|0.000105|0.007493|0.000105|0.040176|0.000561|0.000094|0.000001|71.585041|0.341463|0.007493|0.000105|0.021943|123|0.166985|1.804878|0||0||||||||123|0||||
T|MSCO|202609|CRVL|ODD|250|MXXNN|4|2068.45|30|0|30|0|5|0|18|7|0|0|0|0|0.13468|0.001956|0.13468|0.001956|0.13468|0.001956|0.138013|0.002004|0.148013|0.002149|68.8645|0.275|0.13468|0.001956|0.489745|30|0.07016|4.1|0||0||||||||30|0||||
T|MSCO|202609|CRVL|ODD|5000|MXXNN|3|19117.45|271|0|271|0|0|0|271|0|0|0|0|0|0.061045|0.000864|0.061045|0.000864|0.061045|0.000864|0.061045|0.000864|0.124956|0.001768|70.691015|0.293838|0.061045|0.000864|0.207751|271|0.116396|1|0||0||||||||271|0||||
T|MSCO|202609|CRVL|ROUND|10000|MXXNN|1|14449.5|195|0|195|0|0|0|195|0|0|0|0|0|0.02|0.00027|0.02|0.00027|0.02|0.00027|0.02|0.00027|-0.06|-0.000809|74.19|0.18|0.02|0.00027|0.111111|195|0.08|1|0||0||||||||195|0||||
T|MSCO|202609|CRVL|ROUND|5000|MXXNN|1|9668.6|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|66.88|0.4|0|0|0|145|0.2|4|0||0||||||||145|0||||
T|MSCO|202609|CRVL|ROUND|50000|MXXNN|1|120735.46|1669|0|1669|0|1669|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000277|0.02|0.000277|0.08|0.001109|72.115|0.45|0|0|0|1669|0.225|0|0||0||||||||100|1569||||
T|MSCO|202609|CRVO|ODD|0|MXXNN|2|41.5|15|0|0|15|0|0|15|0|0|0|0|0|0.0126|0.004579|0.0126|0.004579|0.0126|0.004579|0.019267|0.007002|0.0126|0.004579|2.751667|0.03|0.0126|0.004579|0.42|15|0.0087|3.666667|0||0||||||||15|0||||
T|MSCO|202609|CRVO|ROUND|1000|LYNNN|1|1300|500|0|0|500|0|0|500|0|0|0|0|0|0.0274|0.0106|0.0274|0.0106|0.0274|0.0106|0.0174|0.006731|0.0074|0.002863|2.585|0.03|0.0274|0.0106|0.913333|500|0.0013|2|0||0||||||||300|200||||
T|MSCO|202609|CRVO|ROUND|1000|MXXNN|1|3705|1500|0|0|1500|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485|0.03|0|0|0|1500|0.015|0|0||0||||||||300|1200||||
T|MSCO|202609|CRVO|ROUND|10000|MXXNN|1|10160|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0.07|0.02729|0.08|0.031189|0.08|0.031189|2.565|0.05|0|0|0|4000|0.025|2|0||0||||||||500|3500||||
T|MSCO|202609|CRVO|ROUND|5000|MXXNN|1|5960|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.006667|0.02|0.006667|0|0|3|0.04|0|0|0|2000|0.02|1|0||0||||||||300|1700||||
T|MSCO|202609|CRVS|ODD|0|MXXNN|6|93.03|7|0|7|0|2|0|5|0|0|0|0|0|0.005771|0.000434|0.005771|0.000434|0.011486|0.000864|0.002914|0.000219|0.022914|0.001723|13.298571|0.017143|0.005771|0.000434|0.336667|7|0.005686|1.285714|0||0||||||||7|0||||
T|MSCO|202609|CRVS|ODD|1000|MXXNN|1|1001|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.05|0.003499|0.19|0.013296|-0.05|-0.003499|14.29|0.02|0|0|0|70|0.01|3|0||0||||||||70|0||||
T|MSCO|202609|CRVS|ODD|250|MXXNN|2|1823.57|141|0|141|0|0|0|141|0|0|0|0|0|0.014403|0.001114|0.014403|0.001114|0.014403|0.001114|0.014403|0.001114|0.014332|0.001109|12.928014|0.030071|0.014403|0.001114|0.478962|141|0.007834|1.496454|0||0||||||||141|0||||
T|MSCO|202609|CRVS|ROUND|1000|MXXNN|5|12348.16|970|0|970|0|212|0|758|0|0|0|0|0|-0.011959|-0.00094|-0.018021|-0.001417|-0.018021|-0.001417|-0.012619|-0.000992|-0.050928|-0.004004|12.718454|0.023216|-0.011959|-0.00094|-0.515098|970|0.017588|1.4|0||0||||||||970|0||||
T|MSCO|202609|CRVS|ROUND|10000|MXXNN|7|104291.5|8750|0|8750|0|1000|0|5900|1850|0|0|0|0|0.002142|0.00018|-0.002201|-0.000185|-0.009058|-0.000761|0.000085|0.000007|0.009742|0.000818|11.908914|0.020229|0.008999|0.000756|0.444859|6900|0.00712|1.811594|1850|15.785946|0||||||||5000|3750||||
T|MSCO|202609|CRVS|ROUND|20000|MXXNN|3|80433|6850|0|6850|0|0|0|1700|5150|0|0|0|0|0.003912|0.000333|0.003912|0.000333|0.003912|0.000333|0.012672|0.00108|0.020555|0.001752|11.733613|0.016861|0.015591|0.001329|0.924675|4850|0.003882|6.886598|579|14.48532|1421|0.01019|36.835327||||||2300|3350||||
T|MSCO|202609|CRVS|ROUND|5000|MXXNN|8|53105.3|4046|0|4046|0|0|0|3036|1010|0|0|0|0|0.010794|0.000823|0.016652|0.001269|0.00371|0.000283|-0.000993|-0.000076|0.001212|0.000092|13.122671|0.032197|0.010794|0.000823|0.335242|3163|0.013689|6.603541|883|7.795017|0||||||||2854|1192||||
T|MSCO|202609|CRVS|ROUND|50000|MXXNN|1|116100|10000|0|10000|0|0|0|1585|8415|0|0|0|0|-0.007047|-0.000607|-0.007047|-0.000607|-0.007047|-0.000607|0.002954|0.000255|0.052954|0.004565|11.6|0.02|0.012954|0.001117|0.647675|8605|0.004094|10.726322|1395|12.612903|0||||||||2000|8000||||
T|MSCO|202609|CRWD|ODD|0|LNNNN|4|863.64|4|0|0|4|0|0|0|1|0|3|0|0|0.005|0.000023|-0.0225|-0.000104|0.145|0.000671|-0.0525|-0.000243|0.1575|0.000729|215.95125||||||||||||||||||||4|2|0|15127.363142
T|MSCO|202609|CRWD|ODD|0|LNYNN|2|419.51|2|0|0|2|1|0|1|0|0|0|0|0|-0.015|-0.000072|-0.015|-0.000072|0|0|0.19|0.000906|-0.025|-0.000119|209.7275|0.085|-0.015|-0.000072|-0.176471|2|0.05|0.5|0||0||||||||2|0|2|0|0|0.5
T|MSCO|202609|CRWD|ODD|0|MXXNN|990|221911|990|0|4|986|115|0|818|56|1|0|0|0|0.029686|0.000132|0.028362|0.000127|0.026726|0.000119|0.03313|0.000148|0.143231|0.000639|224.18401|0.153556|0.032746|0.000146|0.213254|953|0.06382|2.83001|36|6.111111|1|1.02|3568||||||990|0||||
T|MSCO|202609|CRWD|ODD|1000|LNNNN|24|43972.84|189|0|0|189|6|10|5|45|62|35|26|0|0.009101|0.000039|0.078307|0.000337|0.137513|0.000591|0.79963|0.003437|1.019894|0.004384|232.626032||||||||||||||||||||24|109|50|11203.049816
T|MSCO|202609|CRWD|ODD|1000|LNYNN|5|11378.43|46|0|0|46|7|0|39|0|0|0|0|0|0.065217|0.000264|0.07|0.000283|-0.051304|-0.000207|0.229348|0.000927|0.49913|0.002018|247.400109|0.136304|0.065217|0.000264|0.478469|46|0.035543|0.847826|0||0||||||||46|0|5|0|0|0.847826
T|MSCO|202609|CRWD|ODD|1000|LYNNN|11|22707.85|98|0|10|88|0|0|98|0|0|0|0|0|0.0167|0.000072|0.022006|0.000095|-0.211769|-0.000914|0.084863|0.000366|0.350169|0.001511|231.753571|0.123469|0.01772|0.000076|0.143521|98|0.052874|2.27551|0||0||||||||98|0||||
T|MSCO|202609|CRWD|ODD|1000|MXXNN|2112|5223999.99|22283|0|337|21946|2489|0|18037|1757|0|0|0|0|0.023883|0.000102|0.025456|0.000109|0.023815|0.000102|0.041028|0.000175|0.051367|0.000219|234.444017|0.1235|0.024921|0.000106|0.20179|21489|0.051111|3.073293|794|5.392947|0||||||||22283|0||||
T|MSCO|202609|CRWD|ODD|10000|MXXNN|3|30265.4|116|0|0|116|0|0|77|39|0|0|0|0|0.006321|0.000024|-0.013421|-0.000051|0.160114|0.000614|0.130717|0.000501|0.064769|0.000248|260.903793|0.063448|0.006321|0.000024|0.09962|116|0.028564|5.698276|0||0||||||||116|0||||
T|MSCO|202609|CRWD|ODD|250|LNNNN|5|2260.6|9|0|0|9|0|1|0|4|2|0|0|2|0.017778|0.000071|0.011111|0.000044|0.097778|0.000389|0.317778|0.001265|0.215556|0.000858|251.144444||||||||||||||||||||5|9|6|524361.815629
T|MSCO|202609|CRWD|ODD|250|LYNNN|2|1194.63|5|0|0|5|0|0|5|0|0|0|0|0|0.0468|0.000196|-0.0632|-0.000264|0.0868|0.000363|0.4808|0.002012|1.9008|0.007952|239.025|0.198|0.0468|0.000196|0.236364|5|0.0756|2.6|0||0||||||||5|0||||
T|MSCO|202609|CRWD|ODD|250|MXXNN|1510|797637.05|3381|0|58|3323|454|0|2732|195|0|0|0|0|0.023442|0.000099|0.022108|0.000094|0.011224|0.000048|0.017151|0.000073|-0.015386|-0.000065|235.930665|0.135031|0.02338|0.000099|0.173148|3274|0.05765|2.897679|107|5.214953|0||||||||3381|0||||
T|MSCO|202609|CRWD|ODD|5000|LNNNN|4|26010.1|110|0|0|110|30|0|0|55|0|0|0|25|0.056818|0.00024|0.056364|0.000238|0.154091|0.000652|-0.480909|-0.002034|-1.53|-0.006471|236.4425||||||||||||||||||||4|59|4|80386.101296
T|MSCO|202609|CRWD|ODD|5000|LNYNN|1|5250|25|0|0|25|0|0|0|25|0|0|0|0|-0.28|-0.001334|-0.71|-0.003383|1.83|0.008721|4.94|0.023541|1.79|0.00853|209.85|0.7|0.3|0.00143|0.428571|25|0.2|114.963141|0||0||||||||25|0|1|25|25|114.963141
T|MSCO|202609|CRWD|ODD|5000|LYNNN|1|7387.45|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|1.06|0.005025|2.7|0.0128|210.94|0.26|0|0|0|35|0.13|1|0||0||||||||35|0||||
T|MSCO|202609|CRWD|ODD|5000|MXXNN|666|4454978.84|18673|0|562|18111|2255|0|14826|1592|0|0|0|0|0.024594|0.000103|0.025953|0.000109|0.009719|0.000041|0.027892|0.000117|0.003943|0.000017|238.586576|0.130121|0.025476|0.000107|0.195783|18000|0.054279|3.247444|673|7.711738|0||||||||18673|0||||
T|MSCO|202609|CRWD|ROUND|10000|LNNNN|6|72943.4|314|0|0|314|0|100|50|0|164|0|0|0|0.031401|0.000135|-0.082803|-0.000356|-0.104395|-0.000449|0.169554|0.00073|1.030637|0.004437|232.308408||||||||||||||||||||6|314|160|1289.044588
T|MSCO|202609|CRWD|ROUND|10000|LYNNN|2|22324.1|99|0|0|99|0|0|99|0|0|0|0|0|0.044747|0.000198|0.044747|0.000198|0.050303|0.000223|-0.009293|-0.000041|0.734141|0.003256|225.470152|0.160505|0.044747|0.000198|0.278792|99|0.057879|2.494949|0||0||||||||99|0||||
T|MSCO|202609|CRWD|ROUND|10000|MXXNN|573|7832139.5|33077|0|2189|30888|4541|0|26402|2134|0|0|0|0|0.027315|0.000115|0.025808|0.000109|0.05302|0.000224|0.065971|0.000279|0.073781|0.000312|236.790359|0.135239|0.027427|0.000116|0.202807|32065|0.055607|2.870763|1012|7.139328|0||||||||30373|2704||||
T|MSCO|202609|CRWD|ROUND|20000|LNNNN|6|216936.93|963|0|0|963|0|147|0|200|100|116|400|0|0.009595|0.000043|0.139263|0.000618|0.472222|0.002096|0.507186|0.002251|1.062409|0.004716|225.29148||||||||||||||||||||6|709|156|40183.395332
T|MSCO|202609|CRWD|ROUND|20000|LNNNY|1|41740|200|0|0|200|0|0|0|200|0|0|0|0|-0.14|-0.00067|0.15|0.000718|0.11|0.000526|-1.95|-0.009329|0.62|0.002966|209.025||||||||||||||||||||1|200|109|125.767074
T|MSCO|202609|CRWD|ROUND|20000|LYNNN|4|126661.65|505|0|0|505|0|0|505|0|0|0|0|0|0|0|0.00198|0.000008|-0.226238|-0.000902|-0.020396|-0.000081|0.157129|0.000627|250.770693|0.144356|0|0|0|505|0.072178|2.386139|0||0||||||||385|120||||
T|MSCO|202609|CRWD|ROUND|20000|MXXNN|464|14038653.74|60057|0|4920|55137|6956|0|47954|5147|0|0|0|0|0.014689|0.000063|0.006342|0.000027|0.014555|0.000062|0.008529|0.000036|-0.047053|-0.000201|233.75596|0.131875|0.016779|0.000072|0.127237|57496|0.060116|3.038542|2552|9.890674|9|0.03|21||||||43114|16934||||
T|MSCO|202609|CRWD|ROUND|20000|MXXNY|1|42964|200|0|0|200|0|0|200|0|0|0|0|0|-0.1302|-0.000606|-0.2902|-0.00135|-0.0802|-0.000373|0.3798|0.001767|0.3498|0.001628|214.885|0.13|0.0098|0.000046|0.075385|200|0.0601|4.552062|0||0||||||||80|120||||
T|MSCO|202609|CRWD|ROUND|200000|LNNNN|5|4625020|17935|62|0|17053|0|2974|11254|0|2825|0|0|0|0.058608|0.000227|-0.007593|-0.000029|-0.021879|-0.000085|-0.990915|-0.003846|-3.031658|-0.011765|257.677871||||||||||||||||||||5|13972|13961|1067.278184
T|MSCO|202609|CRWD|ROUND|200000|LNYNN|2|409250|2000|0|0|2000|0|0|1000|0|1000|0|0|0|0.07|0.000342|0.07|0.000342|-0.085|-0.000415|0.6|0.002932|0.275|0.001344|204.635|0.18|0.02|0.000098|0.111111|2000|0.08|1066.5|0||0||||||||520|1480|2|3|0|1066.5
T|MSCO|202609|CRWD|ROUND|200000|LYNNN|5|1018560|5000|0|0|5000|0|0|3160|1840|0|0|0|0|-0.04056|-0.000199|-0.04256|-0.000209|-0.00456|-0.000022|-0.15856|-0.000778|0.04344|0.000213|203.755|0.118|-0.04056|-0.000199|-0.343729|5000|0.07928|4.84|0||0||||||||480|4520||||
T|MSCO|202609|CRWD|ROUND|200000|MXXNN|80|51046460.16|218285|0|5870|212415|20390|0|95585|102310|0|0|0|0|0.064913|0.000278|0.057976|0.000248|0.189044|0.000808|0.517241|0.002212|-0.29344|-0.001255|233.855395|0.171823|0.199148|0.000852|1.159029|130219|0.086339|4.088267|6849|15.343408|81217|0.175152|40.592339||||||13280|123827||||
T|MSCO|202609|CRWD|ROUND|200000|MXXNY|3|7877814|31800|0|1040|30760|0|0|0|0|31800|0|0|0|0.402547|0.001623|0.368536|0.001486|4.164907|0.016793|4.100509|0.016534|11.465493|0.04623|248.01|0.56|-0.198464|-0.0008|-0.354399|30193|0.413799|2353.121568|0||1607|0.27024|1473.647571||||||240|30033||||
T|MSCO|202609|CRWD|ROUND|5000|LYNNN|2|18765.2|80|0|40|40|40|0|40|0|0|0|0|0|0.0221|0.000094|0.0171|0.000073|-0.1279|-0.000545|-0.2279|-0.000971|0.5771|0.00246|234.635|0.14|0.0121|0.000052|0.086429|80|0.06395|1|0||0||||||||80|0||||
T|MSCO|202609|CRWD|ROUND|5000|MXXNN|114|1053984.11|4782|0|202|4580|652|0|3576|554|0|0|0|0|0.025477|0.000116|0.021602|0.000098|0.0923|0.000419|0.052254|0.000237|0.067976|0.000308|220.408361|0.119728|0.027986|0.000127|0.233746|4571|0.047988|3.358565|211|11.672986|0||||||||4737|45||||
T|MSCO|202609|CRWD|ROUND|50000|LNNNN|10|1005151.44|4114|0|0|4114|0|450|0|1088|2576|0|0|0|0.019383|0.000079|0.0556|0.000228|0.026534|0.000109|0.141011|0.000577|0.672042|0.002751|244.30895||||||||||||||||||||10|1719|908|2219.359435
T|MSCO|202609|CRWD|ROUND|50000|LNNNY|1|93200|400|0|0|400|0|0|0|0|400|0|0|0|0.2978|0.001279|1.9778|0.008493|2.5678|0.011026|0.2178|0.000935|-1.5922|-0.006837|232.88||||||||||||||||||||1|400|400|2001.929941
T|MSCO|202609|CRWD|ROUND|50000|LYNNN|4|523215.65|2319|0|598|1721|598|0|1721|0|0|0|0|0|0.066132|0.000293|0.035752|0.000158|0.288913|0.00128|0.038275|0.00017|1.256835|0.00557|225.63019|0.14915|0.011979|0.000053|0.080317|1749|0.090938|1.316181|570|4|0||||||||560|1759||||
T|MSCO|202609|CRWD|ROUND|50000|LYNNY|1|86672|400|0|0|400|0|0|0|400|0|0|0|0|0.03705|0.000171|0.02705|0.000125|0.17705|0.000817|-0.55295|-0.002551|0.97705|0.004508|216.72|0.08|0.19705|0.000909|2.463125|0|||0||400|0.058525|43.123218||||||40|0||||
T|MSCO|202609|CRWD|ROUND|50000|MXXNN|258|23529944.19|98577|0|13357|85220|16655|0|75111|6811|0|0|0|0|0.020077|0.000084|0.038102|0.00016|0.02861|0.00012|0.085173|0.000357|0.158391|0.000664|238.692601|0.143368|0.020869|0.000087|0.145561|94110|0.064157|2.784061|4467|6.858294|0||||||||38594|59983||||
T|MSCO|202609|CRWG|ODD|0|MXXNN|1|36.48|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.001642|0.03|0.001642|0.04|0.00219|0.06|0.003285|0|0|18.265|0.05|0.03|0.001642|0.6|2|0.01|1|0||0||||||||2|0||||
T|MSCO|202609|CRWS|ODD|0|MXXNN|3|217.08|81|0|0|81|0|0|81|0|0|0|0|0|0.000173|0.000065|0.000173|0.000065|0.000173|0.000065|0.000173|0.000065|0.014617|0.005483|2.665926|0.028148|0.000173|0.000065|0.00614|81|0.013988|1|0||0||||||||81|0||||
T|MSCO|202609|CRWV|ODD|0|LNNNN|1|168|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000238|0.03|0.000357|0.05|0.000595|-0.18|-0.002142|-0.3|-0.003571|84.02||||||||||||||||||||1|2|2|241.560784
T|MSCO|202609|CRWV|ODD|0|LYNNN|1|181.28|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.01|-0.00011|0.1|0.001104|0.24|0.002649|0.64|0.007064|90.6|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|MSCO|202609|CRWV|ODD|0|MXXNN|384|47435.77|556|0|5|551|82|0|445|29|0|0|0|0|0.00821|0.000096|0.006645|0.000078|0.006555|0.000077|0.00981|0.000115|-0.031233|-0.000366|85.313696|0.046025|0.0074|0.000087|0.160789|538|0.019959|2.358736|18|6.777778|0||||||||556|0||||
T|MSCO|202609|CRWV|ODD|0|MXXNY|2|348|4|0|0|4|0|2|0|2|0|0|0|0|-0.0401|-0.000461|0.0299|0.000344|0.0699|0.000803|-0.2051|-0.002357|0.8849|0.01017|87.0125|0.025|0.0199|0.000229|0.796|2|0.03|159.425797|0||2|0.0249|0.427181||||||4|0||||
T|MSCO|202609|CRWV|ODD|1000|LNNNN|11|39418.48|478|0|0|478|0|0|0|25|219|134|50|50|-0.003013|-0.000037|-0.003849|-0.000047|0.018075|0.000219|0.061674|0.000748|-0.386485|-0.004686|82.47887||||||||||||||||||||11|237|132|50490.350392
T|MSCO|202609|CRWV|ODD|1000|LNYNN|3|7443.57|87|0|0|87|0|0|25|62|0|0|0|0|0.020115|0.000235|0.038736|0.000453|-0.041264|-0.000482|-0.025517|-0.000298|-0.062874|-0.000735|85.571207|0.048621|0.025862|0.000302|0.531915|87|0.011379|157.229885|0||0||||||||87|0|3|10|10|157.229885
T|MSCO|202609|CRWV|ODD|1000|LYNNN|2|4728.95|55|0|0|55|0|0|55|0|0|0|0|0|0.016309|0.00019|-0.005509|-0.000064|0.034491|0.000401|0.073582|0.000856|-1.100964|-0.012801|86.007273|0.052727|0.016309|0.00019|0.30931|55|0.018209|2.272727|0||0||||||||55|0||||
T|MSCO|202609|CRWV|ODD|1000|MXXNN|692|1730381.64|20157|0|1097|19060|2933|0|15857|1367|0|0|0|0|0.007738|0.00009|0.005205|0.000061|0.008169|0.000095|-0.000084|-0.000001|0.023105|0.000269|85.840877|0.04753|0.00902|0.000105|0.189772|19256|0.020156|2.854643|901|5.554939|0||||||||20157|0||||
T|MSCO|202609|CRWV|ODD|1000|MXXNY|3|9590|110|0|0|110|30|0|0|80|0|0|0|0|-0.064436|-0.000739|-0.062618|-0.000718|-0.176255|-0.002021|-0.165345|-0.001896|-0.311709|-0.003575|87.202727|0.041818|0.071927|0.000825|1.72|30|0.01|0.066271|40|17.309088|40|0.0489|86.499719||||||110|0||||
T|MSCO|202609|CRWV|ODD|10000|MXXNN|1|10252.44|99|0|0|99|0|0|99|0|0|0|0|0|0.0298|0.000288|0.0298|0.000288|0.0398|0.000384|0.3798|0.003667|-0.3602|-0.003478|103.575|0.03|0.0298|0.000288|0.993333|99|0.0001|3|0||0||||||||99|0||||
T|MSCO|202609|CRWV|ODD|250|LNNNN|12|7624.77|89|0|0|89|0|18|13|30|28|0|0|0|-0.019326|-0.000226|-0.008989|-0.000105|0.041798|0.000488|0.150112|0.001752|-0.235955|-0.002753|85.694101||||||||||||||||||||12|76|51|753.336289
T|MSCO|202609|CRWV|ODD|250|LYNNN|5|3513.37|42|0|11|31|23|0|19|0|0|0|0|0|0|0|0.000238|0.000003|-0.199286|-0.002382|-0.264762|-0.003165|-0.04881|-0.000583|83.653452|0.035|0|0|0|42|0.0175|0.666667|0||0||||||||42|0||||
T|MSCO|202609|CRWV|ODD|250|MXXNN|448|266807.41|3110|0|103|3007|368|0|2579|152|0|11|0|0|0.007999|0.000093|0.008285|0.000097|0.017552|0.000205|0.001729|0.00002|-0.001403|-0.000016|85.789646|0.044977|0.007247|0.000084|0.161122|3034|0.019338|48.583718|76|8.513158|0||||||||3110|0||||
T|MSCO|202609|CRWV|ODD|250|MXXNY|1|403.4|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000099|0.01|0.000099|-0.12|-0.00119|-0.08|-0.000793|-0.47|-0.004659|100.875|0.05|0.01|0.000099|0.2|4|0.02|588.060948|0||0||||||||4|0||||
T|MSCO|202609|CRWV|ODD|5000|LYNNN|1|5636.61|69|0|0|69|0|0|69|0|0|0|0|0|0.0016|0.00002|0.0016|0.00002|0.0316|0.000387|-0.0584|-0.000715|-0.2084|-0.002551|81.7|0.02|0.0016|0.00002|0.08|69|0.0092|1|0||0||||||||69|0||||
T|MSCO|202609|CRWV|ODD|5000|MXXNN|128|821993.99|9387|0|420|8967|695|0|7493|1199|0|0|0|0|0.00769|0.000088|0.009271|0.000106|-0.010718|-0.000122|0.025638|0.000293|0.051844|0.000592|87.571733|0.049728|0.008987|0.000103|0.180715|9269|0.02063|3.859855|118|9.559322|0||||||||9387|0||||
T|MSCO|202609|CRWV|ROUND|10000|LNNNN|6|85619.25|977|0|0|977|0|0|0|416|289|125|0|147|-0.004258|-0.000049|-0.000952|-0.000011|-0.439744|-0.005018|-0.762805|-0.008705|-0.290307|-0.003313|87.629253||||||||||||||||||||6|469|452|83619.942598
T|MSCO|202609|CRWV|ROUND|10000|LYNNN|2|31181.5|350|0|150|200|0|0|350|0|0|0|0|0|0|0|0.034286|0.000385|0.137143|0.001539|0.338571|0.003799|0.06|0.000673|89.128571|0.077143|0|0|0|350|0.038571|1|0||0||||||||350|0||||
T|MSCO|202609|CRWV|ROUND|10000|MXXNN|194|2873802.08|33406|0|3446|29960|5845|0|24790|2771|0|0|0|0|0.005921|0.000069|0.00634|0.000074|0.001291|0.000015|0.02422|0.000282|0.028798|0.000335|86.019689|0.046998|0.006493|0.000075|0.138154|31969|0.021304|2.681504|1287|14.604507|150|0.03|5||||||30314|3092||||
T|MSCO|202609|CRWV|ROUND|20000|LNNNN|9|354081|4099|0|0|4099|500|0|300|1000|1400|500|0|399|-0.004633|-0.000054|0.001737|0.00002|-0.035577|-0.000412|0.022637|0.000262|0.159444|0.001846|86.380461||||||||||||||||||||9|2476|1661|56957.782536
T|MSCO|202609|CRWV|ROUND|20000|LYNNN|2|86075|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0282|0.000328|0.0132|0.000153|0.3182|0.003697|0.5132|0.005963|1.3332|0.01549|86.07|0.04|0.0332|0.000386|0.83|1000|0.0034|2|0||0||||||||400|600||||
T|MSCO|202609|CRWV|ROUND|20000|MXXNN|211|6820511.51|78659|0|12189|66470|12934|0|55652|10073|0|0|0|0|0.007969|0.000092|0.006167|0.000071|0.015029|0.000173|-0.003901|-0.000045|-0.017792|-0.000205|86.709115|0.049652|0.009337|0.000108|0.188056|74903|0.021273|3.209858|3259|14.704511|497|0.015795|25.450704||||||54321|23841||||
T|MSCO|202609|CRWV|ROUND|200000|LNNNN|9|4472828|52756|1949|0|50807|0|4351|0|14629|2464|9363|20000|0|0.05417|0.000643|0.027372|0.000325|-0.063128|-0.00075|-0.104453|-0.00124|0.487138|0.005785|84.209851||||||||||||||||||||9|40010|32582|58205.272809
T|MSCO|202609|CRWV|ROUND|200000|LYNNN|10|4536103.52|51507|0|1769|49738|1469|0|23258|26780|0|0|0|0|0.014265|0.000162|-0.002552|-0.000029|-0.016362|-0.000186|-0.102711|-0.001166|0.092026|0.001045|88.074998|0.037448|0.045376|0.000515|1.211715|24529|0.017601|2.503975|9836|13.652094|17142|0.037097|22.657975||||||4800|30363||||
T|MSCO|202609|CRWV|ROUND|200000|MXXNN|34|19091327.7|211916|0|2400|209516|2400|0|91230|118286|0|0|0|0|0.029148|0.000324|0.028075|0.000312|-0.001272|-0.000014|0.023167|0.000257|0.093567|0.001038|90.10074|0.063146|0.060818|0.000675|0.963143|134680|0.018585|8.510922|17111|5.990299|60125|0.037528|24.46869||||||15300|136748||||
T|MSCO|202609|CRWV|ROUND|5000|LNNNN|18|153435.59|1843|0|0|1843|0|18|400|500|425|300|200|0|-0.002675|-0.000032|0.001221|0.000015|0.074053|0.000889|0.212149|0.002548|0.013744|0.000165|83.275309||||||||||||||||||||18|949|623|8548.737828
T|MSCO|202609|CRWV|ROUND|5000|LYNNN|1|8926|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.18|-0.002016|-0.39|-0.004368|89.295|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|MSCO|202609|CRWV|ROUND|5000|MXXNN|157|1358505.19|15940|0|1937|14003|2637|0|11871|1432|0|0|0|0|0.007982|0.000094|0.008652|0.000102|-0.002904|-0.000034|-0.03807|-0.000447|0.053543|0.000628|85.219461|0.049505|0.007668|0.00009|0.154902|15035|0.022177|3.2858|905|11.98674|0||||||||15893|47||||
T|MSCO|202609|CRWV|ROUND|5000|MXXNY|1|9800|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.000306|-0.06|-0.000612|-0.14|-0.001428|-0.04|-0.000408|-0.11|-0.001122|98.03|0.06|0.02|0.000204|0.333333|100|0.02|1.116973|0||0||||||||100|0||||
T|MSCO|202609|CRWV|ROUND|50000|LNNNN|19|1889307.5|22035|0|0|21134|0|100|2394|9690|1000|5560|900|1490|-0.009903|-0.000115|-0.031411|-0.000365|-0.064944|-0.000756|0.020202|0.000235|0.027368|0.000318|85.954106||||||||||||||||||||19|12285|9847|51264.290364
T|MSCO|202609|CRWV|ROUND|50000|LYNNN|3|443905.86|5067|0|1724|3343|0|0|600|4467|0|0|0|0|0.01357|0.000155|0.044341|0.000506|-0.006324|-0.000072|0.145034|0.001655|-0.024163|-0.000276|87.618274|0.051895|0.01357|0.000155|0.261485|5067|0.019162|22.236827|0||0||||||||1100|3967||||
T|MSCO|202609|CRWV|ROUND|50000|MXXNN|113|10877212.71|126112|0|18544|107568|19656|0|83765|22691|0|0|0|0|0.005221|0.000061|0.006213|0.000072|0.00631|0.000073|0.017034|0.000197|0.053957|0.000626|86.249961|0.053643|0.009874|0.000114|0.184073|115849|0.024229|3.912092|7583|11.960833|2680|0.017529|21.91791||||||40437|83395||||
T|MSCO|202609|CRWV|ROUND|50000|MXXNY|1|77200|800|0|800|0|0|800|0|0|0|0|0|0|0.07|0.000725|0.11|0.00114|0.19|0.001969|-0.27|-0.002797|-0.73|-0.007563|96.52|0.04|0.02|0.000207|0.5|800|0.01|0.808201|0||0||||||||800|0||||
T|MSCO|202609|CSAI|ODD|0|MXXNN|1|55.2|16|0|0|16|0|0|16|0|0|0|0|0|0.0612|0.017536|0.0612|0.017536|0.0612|0.017536|0.0512|0.01467|0.0212|0.006074|3.49|0.08|0.0612|0.017536|0.765|16|0.0094|1|0||0||||||||16|0||||
T|MSCO|202609|CSAN|ODD|0|MXXNN|1|218.83|79|0|0|79|79|0|0|0|0|0|0|0|0.0094|0.003387|0.0094|0.003387|0.0094|0.003387|0.0094|0.003387|0.0094|0.003387|2.775|0.01|0.0094|0.003387|0.94|79|0.0003|0|0||0||||||||79|0||||
T|MSCO|202609|CSAN|ROUND|1000|MXXNN|2|2775|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.775|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|CSAN|ROUND|250|LNNNN|2|1450|500|200|0|300|0|0|0|0|0|0|0|300|-0.01|-0.003442|-0.01|-0.003442|-0.01|-0.003442|-0.01|-0.003442|-0.05|-0.017212|2.905||||||||||||||||||||1|0|0|5099616.891552
T|MSCO|202609|CSAN|ROUND|250|MXXNN|1|586|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.00335|0.0098|0.00335|0.0098|0.00335|0.0098|0.00335|0.0098|0.00335|2.925|0.01|0.0098|0.00335|0.98|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202609|CSBR|ROUND|10000|LYNNN|1|17823|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.037179|0.007852|0.037179|0.007852|0.037179|0.007852|0.037179|0.007852|0.127179|0.026859|4.735|0.33|0.037179|0.007852|0.112665|3900|0.14641|12.948718|0||0||||||||100|3800||||
T|MSCO|202609|CSBR|ROUND|10000|MXXNN|1|14820|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.1054|0.021101|0.0454|0.009089|0.0454|0.009089|0.0254|0.005085|0.0254|0.005085|4.995|0.11|0.1054|0.021101|0.958182|3000|0.0023|2|0||0||||||||100|2900||||
T|MSCO|202609|CSBR|ROUND|20000|MXXNN|4|109200|22000|0|0|22000|0|0|0|0|5000|0|17000|0|-0.007412|-0.001461|0.030769|0.006065|0.030769|0.006065|0.023951|0.004721|0.026224|0.005169|5.072955|0.218636|0.105315|0.02076|0.48169|16400|0.105462|100076.990793|400|57989|5200|0.092894|57986.391346||||||1600|15200||||
T|MSCO|202609|CSBR|ROUND|5000|MXXNN|1|6060|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.000567|-0.000109|-0.000567|-0.000109|0.049433|0.009516|0.049433|0.009516|0.049433|0.009516|5.195|0.29|0.219433|0.042239|0.756667|1200|0.035283|13.333333|0||0||||||||1200|0||||
T|MSCO|202609|CSCO|ODD|0|LNNNN|5|874.89|8|0|0|8|0|1|0|3|2|2|0|0|0.0025|0.000023|0.0025|0.000023|-0.07375|-0.000674|-0.07125|-0.000651|-0.13625|-0.001246|109.36625||||||||||||||||||||5|5|4|4216.269656
T|MSCO|202609|CSCO|ODD|0|LYNNN|1|108.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000092|0.05|0.000461|0.13|0.0012|-0.66|-0.006091|108.36|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|CSCO|ODD|0|MXXNN|5006|634194.01|5814|0|8|5806|649|0|4803|360|2|0|0|0|0.008283|0.000076|0.007699|0.000071|0.010359|0.000095|0.016111|0.000148|0.061111|0.00056|109.096068|0.042477|0.008141|0.000075|0.19165|5603|0.017819|3.636623|208|6.096154|3|0.008333|5.333333||||||5814|0||||
T|MSCO|202609|CSCO|ODD|1000|LNNNN|5|10894.98|99|0|0|99|0|0|0|54|45|0|0|0|-0.160303|-0.001457|0.044545|0.000405|0.042727|0.000388|-0.206364|-0.001876|-0.111212|-0.001011|110.029242||||||||||||||||||||5|58|57|2122.449102
T|MSCO|202609|CSCO|ODD|1000|LYNNN|1|1342.56|12|0|0|12|0|0|12|0|0|0|0|0|0.0098|0.000088|-0.0002|-0.000002|-0.0102|-0.000091|-0.1702|-0.001521|-0.4102|-0.003666|111.885|0.01|0.0098|0.000088|0.98|12|0.0001|3|0||0||||||||12|0||||
T|MSCO|202609|CSCO|ODD|1000|MXXNN|2988|7269758.29|66911|0|1306|65605|8489|0|52857|5565|0|0|0|0|0.004572|0.000042|0.003942|0.000036|0.002936|0.000027|0.007747|0.000071|0.013164|0.000121|108.647805|0.023314|0.004712|0.000043|0.202135|63396|0.009816|2.700439|3515|8.998862|0||||||||66911|0||||
T|MSCO|202609|CSCO|ODD|1000|MXXNY|1|3240|30|0|0|30|0|0|0|30|0|0|0|0|-0.0206|-0.000191|-0.1206|-0.001117|-0.2406|-0.002228|0.2394|0.002216|1.5194|0.014067|108.01|0.02|0.0194|0.00018|0.97|30|0.0003|14.543262|0||0||||||||30|0||||
T|MSCO|202609|CSCO|ODD|10000|MXXNN|103|1075131.31|9853|0|480|9373|1047|0|7758|1048|0|0|0|0|0.004977|0.000046|0.004838|0.000044|-0.008539|-0.000078|0.006348|0.000058|0.009394|0.000086|109.118128|0.022545|0.004389|0.00004|0.194695|9659|0.00926|3.236153|194|5.489691|0||||||||9853|0||||
T|MSCO|202609|CSCO|ODD|250|LNNNN|2|844.27|8|0|0|8|0|5|0|3|0|0|0|0|-0.00625|-0.000059|0.00125|0.000012|-0.0425|-0.000403|-0.115|-0.00109|-0.12875|-0.00122|105.54375||||||||||||||||||||2|0|0|11.231367
T|MSCO|202609|CSCO|ODD|250|LNYNN|1|982.35|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000825|-0.37|-0.00339|109.15|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202609|CSCO|ODD|250|LYNNN|3|1943.28|18|0|3|15|3|0|9|6|0|0|0|0|-0.003333|-0.000031|-0.006667|-0.000062|0.028333|0.000262|0.168333|0.001559|0.445|0.004122|107.964167|0.031667|0.003333|0.000031|0.105263|18|0.014167|7.666667|0||0||||||||18|0||||
T|MSCO|202609|CSCO|ODD|250|MXXNN|2281|1309185.34|12045|0|84|11961|1484|0|9768|789|4|0|0|0|0.004468|0.000041|0.004267|0.000039|-0.000235|-0.000002|0.002341|0.000022|0.012451|0.000115|108.692636|0.024227|0.004544|0.000042|0.187579|11475|0.010339|3.424488|563|7.119005|7|0.015|32.857143||||||12045|0||||
T|MSCO|202609|CSCO|ODD|250|MXXNY|1|749|7|0|0|7|0|0|7|0|0|0|0|0|-0.07|-0.000654|-0.03|-0.00028|0.08|0.000748|-0.05|-0.000467|0.45|0.004205|107.01|0.02|0.06|0.000561|3|0|||0||7|0.02|3.712113||||||7|0||||
T|MSCO|202609|CSCO|ODD|5000|LNNNN|7|45236.78|412|0|0|412|0|0|0|84|150|55|63|60|0.070097|0.000638|0.091602|0.000834|0.082573|0.000752|0.097039|0.000884|0.071359|0.00065|109.800413||||||||||||||||||||7|251|123|103886.473471
T|MSCO|202609|CSCO|ODD|5000|LYNNN|1|5460|50|0|0|50|0|0|50|0|0|0|0|0|0.0196|0.00018|0.0196|0.00018|0.0196|0.00018|-0.0904|-0.000828|-0.2104|-0.001927|109.19|0.02|0.0196|0.00018|0.98|50|0.0002|2|0||0||||||||50|0||||
T|MSCO|202609|CSCO|ODD|5000|MXXNN|1059|7354412.3|67721|0|2558|65163|9294|0|52627|5800|0|0|0|0|0.004534|0.000042|0.004531|0.000042|0.004775|0.000044|0.006131|0.000056|0.013945|0.000128|108.598694|0.02237|0.005201|0.000048|0.232478|64178|0.009065|2.751971|3457|8.374892|86|0.005|5||||||67721|0||||
T|MSCO|202609|CSCO|ODD|5000|MXXNY|2|14812|140|0|0|140|0|0|140|0|0|0|0|0|-0.0451|-0.000426|-0.0351|-0.000332|-0.0751|-0.00071|-0.1151|-0.001088|-0.2751|-0.0026|105.81|0.02|0.0099|0.000094|0.495|70|0.0101|9.598549|70|4.001487|0||||||||140|0||||
T|MSCO|202609|CSCO|ROUND|10000|LNNNN|4|53438|492|0|0|492|0|150|0|0|200|142|0|0|0.095528|0.00088|0.098293|0.000905|0.159309|0.001467|0.181992|0.001676|0.243618|0.002243|108.605711||||||||||||||||||||4|168|152|5349.31769
T|MSCO|202609|CSCO|ROUND|10000|LYNNN|2|29610.57|273|0|10|263|10|0|263|0|0|0|0|0|0.018379|0.000169|0.018379|0.000169|-0.006675|-0.000062|0.028819|0.000266|-0.128434|-0.001184|108.478681|0.03011|0.018379|0.000169|0.610414|273|0.005865|2.395604|0||0||||||||273|0||||
T|MSCO|202609|CSCO|ROUND|10000|LYNNY|1|16894.8|156|0|0|156|0|0|0|0|156|0|0|0|0.0182|0.000168|-0.0718|-0.000663|-0.2818|-0.002601|-0.3518|-0.003247|-0.3618|-0.00334|108.33|0.06|0.0582|0.000537|0.97|156|0.0009|1061.112525|0||0||||||||156|0||||
T|MSCO|202609|CSCO|ROUND|10000|MXXNN|661|9201914.86|84599|0|3304|81295|11474|0|65663|7462|0|0|0|0|0.001945|0.000018|0.00275|0.000025|-0.000596|-0.000005|0.003658|0.000034|0.011714|0.000108|108.771858|0.023704|0.002368|0.000022|0.09988|80855|0.011162|3.059291|3744|8.232372|0||||||||82425|2174||||
T|MSCO|202609|CSCO|ROUND|10000|MXXNY|1|10801|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.000648|-0.16|-0.001481|-0.28|-0.002592|0.2|0.001851|1.48|0.013698|108.045|0.07|0.05|0.000463|0.714286|100|0.01|169263.873778|0||0||||||||100|0||||
T|MSCO|202609|CSCO|ROUND|20000|LNNNN|8|227296.3|2071|0|0|2071|0|0|0|482|789|600|200|0|-0.002825|-0.000026|-0.009561|-0.000087|-0.045408|-0.000414|-0.123211|-0.001123|-0.156099|-0.001422|109.743423||||||||||||||||||||8|999|391|10826.555299
T|MSCO|202609|CSCO|ROUND|20000|LYNNN|2|51048.75|475|0|475|0|475|0|0|0|0|0|0|0|0|0|0|0|-0.005263|-0.000049|0.03|0.000279|-0.374737|-0.003488|107.449474|0.066316|0|0|0|475|0.033158|0|0||0||||||||475|0||||
T|MSCO|202609|CSCO|ROUND|20000|MXXNN|499|15110961.32|138924|0|7267|131657|15081|0|106217|17626|0|0|0|0|0.002829|0.000026|0.001517|0.000014|0.001557|0.000014|0.006972|0.000064|0.01894|0.000174|108.773384|0.025288|0.003406|0.000031|0.134684|130440|0.011653|3.097271|8484|9.640264|0||||||||123254|15670||||
T|MSCO|202609|CSCO|ROUND|200000|LNNNN|3|2108750|19375|0|0|19375|0|14375|0|0|0|0|0|5000|0.09129|0.000839|0.093226|0.000857|0.032258|0.000296|-0.188065|-0.001728|0.144194|0.001325|108.82871||||||||||||||||||||3|388|388|347112.83181
T|MSCO|202609|CSCO|ROUND|200000|LNYNN|1|1129708.8|10698|0|0|10698|0|0|0|10698|0|0|0|0|0.12|0.001136|-0.11|-0.001041|-0.73|-0.006909|-1.01|-0.009559|1.16|0.010979|105.66|0.22|0.02|0.000189|0.090909|10698|0.1|124.035666|0||0||||||||100|10598|1|145|145|124.035666
T|MSCO|202609|CSCO|ROUND|200000|LYNNN|2|492088.91|4614|0|0|4614|0|0|4614|0|0|0|0|0|-0.004584|-0.000043|0.009116|0.000085|0.013279|0.000125|0.047211|0.000443|-0.005451|-0.000051|106.647676|0.025433|0.00085|0.000008|0.033404|4614|0.012292|5.196576|0||0||||||||800|3814||||
T|MSCO|202609|CSCO|ROUND|200000|MXXNN|51|18239105.67|168007|0|7000|161007|21911|0|109467|36629|0|0|0|0|0.007782|0.000072|0.00961|0.000089|0.003366|0.000031|-0.039148|-0.000361|-0.009893|-0.000091|108.569649|0.025976|0.017237|0.000159|0.66358|138115|0.012179|2.91494|6176|3.019592|23716|0.039977|21.159133||||||26500|118012||||
T|MSCO|202609|CSCO|ROUND|50000|LNNNN|3|412799|3748|0|0|3748|0|1044|0|0|0|0|2704|0|-0.01826|-0.000166|-0.087951|-0.000799|-0.298292|-0.002708|-0.03539|-0.000321|0.025187|0.000229|110.133479||||||||||||||||||||3|1771|1272|61980.896368
T|MSCO|202609|CSCO|ROUND|50000|LYNNN|2|326641.2|3023|0|0|3023|0|0|3023|0|0|0|0|0|0.01422|0.000132|0.01422|0.000132|-0.027666|-0.000256|-0.157851|-0.001461|-0.263121|-0.002435|108.072001|0.04|0.01422|0.000132|0.355496|3023|0.01289|4.598412|0||0||||||||600|2423||||
T|MSCO|202609|CSCO|ROUND|50000|MXXNN|283|26213151.42|241186|0|13925|227261|37143|0|174577|29466|0|0|0|0|0.005932|0.000055|0.009179|0.000084|0.016641|0.000153|0.027427|0.000252|0.052039|0.000479|108.685177|0.026771|0.006684|0.000062|0.24969|222813|0.010959|3.08394|16505|8.397334|1868|0.01045|16.728051||||||124160|115580||||
T|MSCO|202609|CSD|ODD|0|MXXNN|4|517.4|4|0|0|4|0|0|4|0|0|0|0|0|0.186|0.001438|0.186|0.001438|0.1835|0.001419|0.171|0.001322|0.1785|0.00138|129.31|0.24|0.186|0.001438|0.775|4|0.027|2.5|0||0||||||||4|0||||
T|MSCO|202609|CSD|ODD|1000|MXXNN|7|13732.29|106|0|0|106|0|0|97|9|0|0|0|0|0.160242|0.001237|0.159204|0.001229|0.158449|0.001223|0.153166|0.001183|0.130525|0.001008|129.50783|0.275472|0.160242|0.001237|0.581699|106|0.057615|3.084906|0||0||||||||106|0||||
T|MSCO|202609|CSD|ODD|250|MXXNN|6|3099.17|24|0|0|24|4|0|20|0|0|0|0|0|0.077583|0.000601|0.078417|0.000608|0.0855|0.000663|0.103833|0.000805|0.168417|0.001305|129.033125|0.254583|0.077583|0.000601|0.304746|24|0.0885|2.666667|0||0||||||||24|0||||
T|MSCO|202609|CSD|ODD|5000|MXXNN|1|6475|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|129.635|0.27|0|0|0|50|0.135|2|0||0||||||||50|0||||
T|MSCO|202609|CSD|ROUND|20000|MXXNN|3|97332.84|756|0|0|756|0|0|756|0|0|0|0|0|-0.111111|-0.000863|-0.111111|-0.000863|-0.110833|-0.000861|-0.11369|-0.000883|-0.333214|-0.002589|128.721627|0.273254|-0.111111|-0.000863|-0.406622|756|0.192183|1.837302|0||0||||||||756|0||||
T|MSCO|202609|CSEN|ODD|0|MXXNN|2|209|8|0|0|8|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000191|-0.01|-0.000382|26.1525|0.055|0|0|0|8|0.0275|1|0||0||||||||8|0||||
T|MSCO|202609|CSEN|ODD|1000|MXXNN|3|4312.54|169|0|0|169|0|0|169|0|0|0|0|0|0.015873|0.000621|0.015873|0.000621|0.016583|0.000649|0.018773|0.000735|0.009897|0.000387|25.552988|0.07|0.015873|0.000621|0.226762|169|0.027063|2.568047|0||0||||||||169|0||||
T|MSCO|202609|CSEN|ODD|250|MXXNN|2|1420.92|54|0|0|54|0|0|54|0|0|0|0|0|0.049467|0.001878|0.049467|0.001878|0.049467|0.001878|0.046133|0.001751|0.0528|0.002005|26.34|0.053333|0.049467|0.001878|0.9275|18|0.0058|2|36|2|0||||||||54|0||||
T|MSCO|202609|CSEN|ROUND|10000|MXXNN|2|33324.03|1283|0|0|1283|0|0|735|548|0|0|0|0|0.06648|0.002556|0.06648|0.002556|0.057938|0.002227|0.049395|0.001899|0.049395|0.001899|26.010659|0.074271|0.06648|0.002556|0.895099|735|0.0068|1|548|22|0||||||||1283|0||||
T|MSCO|202609|CSEN|ROUND|5000|MXXNN|4|30696.93|1185|0|0|1185|0|0|977|208|0|0|0|0|0.051943|0.002003|0.051943|0.002003|0.050188|0.001935|0.053699|0.002071|0.090298|0.003482|25.932329|0.055494|0.051943|0.002003|0.936025|977|0.002153|1.619243|208|21.985577|0||||||||1014|171||||
T|MSCO|202609|CSEN|ROUND|50000|MXXNN|1|140943.08|5497|0|0|5497|0|0|124|5373|0|0|0|0|-0.051356|-0.002002|0.008644|0.000337|0.068644|0.002676|0.068644|0.002676|0.018644|0.000727|25.65|0.02|0.018644|0.000727|0.932223|1497|0.009169|11.747495|3000|10.666667|1000|0.01|12||||||3000|1497||||
T|MSCO|202609|CSGP|ODD|0|MXXNN|475|41896.91|1424|0|31|1393|182|0|1158|84|0|0|0|0|0.00364|0.000124|0.003478|0.000118|0.004223|0.000144|0.002797|0.000095|-0.000819|-0.000028|29.423027|0.016573|0.003752|0.000128|0.226407|1375|0.006639|2.469091|49|6.081633|0||||||||1424|0||||
T|MSCO|202609|CSGP|ODD|1000|LNNNN|1|1410|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0.01|0.000354|0.01|0.000354|-0.02|-0.000709|0.06|0.002127|28.215||||||||||||||||||||1|32|22|2446.53136
T|MSCO|202609|CSGP|ODD|1000|MXXNN|222|379452.07|12788|0|1022|11766|2102|0|9949|737|0|0|0|0|0.00441|0.000149|0.004443|0.00015|0.004302|0.000145|0.007075|0.000238|0.020003|0.000674|29.67562|0.016644|0.004375|0.000147|0.262871|12369|0.006342|2.48565|419|3.150358|0||||||||12788|0||||
T|MSCO|202609|CSGP|ODD|250|MXXNN|326|169747.71|5729|0|264|5465|828|0|4605|296|0|0|0|0|0.003728|0.000126|0.003189|0.000108|0.001239|0.000042|-0.002264|-0.000076|-0.011426|-0.000386|29.632215|0.016076|0.003763|0.000127|0.234093|5613|0.006284|2.41101|116|3.482759|0||||||||5729|0||||
T|MSCO|202609|CSGP|ROUND|1000|LNNNN|2|7100|250|0|0|250|0|0|0|0|100|0|150|0|0.072|0.002534|0.072|0.002534|-0.042|-0.001478|0.03|0.001056|0.136|0.004787|28.413||||||||||||||||||||2|1|0|73315.247665
T|MSCO|202609|CSGP|ROUND|1000|MXXNN|91|356727.47|12132|0|1829|10303|2404|0|9190|538|0|0|0|0|0.001596|0.000054|0.000903|0.000031|0.006507|0.000221|0.007046|0.00024|0.00902|0.000307|29.411283|0.02007|0.001855|0.000063|0.092424|11877|0.009303|1.902501|255|16.447059|0||||||||12101|31||||
T|MSCO|202609|CSGP|ROUND|10000|LNNNN|8|128730.32|4526|1124|0|3402|0|0|0|615|500|1691|596|0|-0.014985|-0.000517|-0.010259|-0.000354|0.068383|0.002357|-0.05818|-0.002006|-0.174539|-0.006017|29.007033||||||||||||||||||||6|701|528|25040.371059
T|MSCO|202609|CSGP|ROUND|10000|MXXNN|45|634382.81|21557|0|1577|19980|2183|0|16662|2712|0|0|0|0|0.005049|0.000172|0.003532|0.00012|0.006056|0.000206|0.005555|0.000189|0.011789|0.0004|29.434823|0.016708|0.005452|0.000185|0.326297|20490|0.005921|3.368619|1067|1.374883|0||||||||18579|2978||||
T|MSCO|202609|CSGP|ROUND|20000|MXXNN|41|1221631.29|41586|0|4265|37321|6706|0|31180|3700|0|0|0|0|0.002965|0.000101|0.005131|0.000175|0.003219|0.00011|0.001684|0.000057|0.009367|0.000319|29.383288|0.018877|0.005053|0.000172|0.267656|39986|0.007576|2.815736|330|0|1270|0.012181|4.014961||||||20405|19981||||
T|MSCO|202609|CSGP|ROUND|5000|LNNNN|1|5600|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.05|0.001785|0.15|0.005355|28.01||||||||||||||||||||1|200|200|203771.59969
T|MSCO|202609|CSGP|ROUND|5000|MXXNN|67|479614.4|16255|0|1626|14629|2350|0|13174|731|0|0|0|0|0.002526|0.000086|0.001856|0.000063|0.006663|0.000226|0.009122|0.000309|0.005394|0.000183|29.510386|0.015133|0.0027|0.000091|0.178397|15831|0.006383|2.099931|424|5.554245|0||||||||14702|1553||||
T|MSCO|202609|CSGP|ROUND|50000|MXXNN|11|797351.52|26611|0|3000|23611|3000|0|20798|2813|0|0|0|0|0.005356|0.000179|0.002229|0.000074|0.002962|0.000099|0.01124|0.000375|0.014684|0.00049|29.967818|0.013048|0.005356|0.000179|0.410484|26588|0.003849|5.450466|23|36.434783|0||||||||9301|17310||||
T|MSCO|202609|CSHI|ODD|0|MXXNN|19|1589.5|32|0|0|32|2|0|30|0|0|0|0|0|0.001794|0.000036|0.001794|0.000036|0.002419|0.000049|0.002419|0.000049|0.000544|0.000011|49.676875|0.01|0.001794|0.000036|0.179375|31|0.004235|1.935484|1|5|0||||||||32|0||||
T|MSCO|202609|CSHI|ODD|1000|MXXNN|1|3136.77|63|0|0|63|0|0|63|0|0|0|0|0|0.0094|0.000189|0.0094|0.000189|0.0094|0.000189|0.0094|0.000189|0.0094|0.000189|49.785|0.01|0.0094|0.000189|0.94|63|0.0003|1|0||0||||||||63|0||||
T|MSCO|202609|CSHI|ROUND|10000|MXXNN|1|12405|250|0|0|250|250|0|0|0|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.615|0.01|0.0098|0.000198|0.98|250|0.0001|0|0||0||||||||250|0||||
T|MSCO|202609|CSHI|ROUND|20000|MXXNN|4|147353.42|2966|0|0|2966|545|0|1005|1416|0|0|0|0|0.004679|0.000094|0.004679|0.000094|0.004679|0.000094|0.004679|0.000094|0.004679|0.000094|49.679245|0.01|0.004679|0.000094|0.467862|2966|0.002661|11.38267|0||0||||||||2966|0||||
T|MSCO|202609|CSHI|ROUND|200000|MXXNN|2|496600|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|49.66|0.01|0.0049|0.000099|0.49|5000|0.0051|1|5000|10|0||||||||10000|0||||
T|MSCO|202609|CSHI|ROUND|5000|MXXNN|2|15697.44|316|0|0|316|0|0|316|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.676804|0.01|-0.01|-0.000201|-1|316|0.01|2|0||0||||||||316|0||||
T|MSCO|202609|CSHI|ROUND|50000|MXXNN|6|631358.38|12707|0|0|12707|2908|0|9799|0|0|0|0|0|-0.000019|0|-0.000019|0|-0.000019|0|-0.000019|0|0.004558|0.000092|49.687095|0.01|-0.000019|0|-0.001876|12707|0.005009|1.337767|0||0||||||||12707|0||||
T|MSCO|202609|CSIQ|ODD|0|MXXNN|11|570.99|46|0|0|46|15|0|31|0|0|0|0|0|0.010317|0.000831|0.009883|0.000796|0.04097|0.003299|0.048361|0.003894|0.052491|0.004226|12.419674|0.013696|0.007057|0.000568|0.515238|46|0.00332|1.108696|0||0||||||||46|0||||
T|MSCO|202609|CSIQ|ODD|1000|MXXNN|1|1146.65|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002964|13.495|0.01|0|0|0|85|0.005|5|0||0||||||||85|0||||
T|MSCO|202609|CSIQ|ROUND|1000|LYNNN|1|1040|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.001924|-0.02|-0.001924|-0.02|-0.001924|10.395|0.01|0|0|0|100|0.005|13|0||0||||||||100|0||||
T|MSCO|202609|CSIQ|ROUND|1000|MXXNN|1|1473.12|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002523|11.89|0.02|0|0|0|124|0.01|6|0||0||||||||124|0||||
T|MSCO|202609|CSIQ|ROUND|20000|MXXNN|2|53423|4100|0|1700|2400|1700|0|2400|0|0|0|0|0|-0.005846|-0.000449|-0.000115|-0.000009|-0.023041|-0.001768|-0.01731|-0.001328|-0.031822|-0.002442|13.030671|0.024268|0.011349|0.000871|0.467638|4100|0.00646|1.158537|0||0||||||||600|3500||||
T|MSCO|202609|CSIQ|ROUND|200000|LYNNN|2|1829200|136000|0|0|136000|0|0|900|135100|0|0|0|0|0.016127|0.001199|0.026463|0.001967|0.019614|0.001458|0.006463|0.00048|0.096463|0.007171|13.4525|0.025|0.146463|0.010887|5.858502|1200|0.0001|9.75|2616|9.274847|132184|0.062485|183.534944||||||800|3116||||
T|MSCO|202609|CSIQ|ROUND|200000|MXXNN|1|872440|68000|0|0|68000|0|0|3084|64916|0|0|0|0|0.030936|0.002413|0.082808|0.006459|0.076944|0.006002|0.026944|0.002102|-0.163056|-0.012719|12.82|0.02|0.156944|0.012242|7.847216|1100|0.001|5|1984|5.747984|64916|0.071742|77.154892||||||100|2984||||
T|MSCO|202609|CSIQ|ROUND|5000|LNNNN|1|5750|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.001738|-0.02|-0.001738|0.01|0.000869|0.06|0.005213|-0.08|-0.00695|11.51||||||||||||||||||||1|107|0|91122.144628
T|MSCO|202609|CSIQ|ROUND|5000|MXXNN|2|14681|1200|0|200|1000|0|0|1200|0|0|0|0|0|0.0035|0.000286|0.0035|0.000286|0.021|0.001717|0.029333|0.002398|0.0385|0.003148|12.230417|0.015833|0.0035|0.000286|0.221053|1200|0.006167|1|0||0||||||||1200|0||||
T|MSCO|202609|CSIQ|ROUND|50000|MXXNN|1|83623.4|7889|0|0|7889|0|0|7889|0|0|0|0|0|-0.0114|-0.001074|-0.0114|-0.001074|-0.0214|-0.002017|-0.0314|-0.002959|-0.0014|-0.000132|10.61|0.02|0.0186|0.001753|0.93|7889|0.0007|8|0||0||||||||800|7089||||
T|MSCO|202609|CSL|ODD|1000|MXXNN|259|584076.02|1776|0|1776|0|179|0|1423|174|0|0|0|0|0.13543|0.000412|0.119945|0.000365|0.107614|0.000327|0.105435|0.000321|0.102068|0.00031|328.888753|0.62424|0.139123|0.000423|0.222869|1660|0.259508|2.984337|116|13.741379|0||||||||1776|0||||
T|MSCO|202609|CSL|ODD|10000|MXXNN|19|219865.75|667|0|667|0|76|0|487|104|0|0|0|0|0.141626|0.00043|0.141626|0.00043|0.089512|0.000271|0.084745|0.000257|-0.141972|-0.000431|329.730847|0.784303|0.141626|0.00043|0.180576|637|0.336472|3.230769|30|3|0||||||||667|0||||
T|MSCO|202609|CSL|ODD|250|MXXNN|662|287088.3|872|0|872|0|100|0|698|73|0|1|0|0|0.113465|0.000345|0.114394|0.000347|0.121767|0.00037|0.123075|0.000374|0.074978|0.000228|329.247666|0.728245|0.116033|0.000352|0.159333|853|0.312924|18.83939|19|7.368421|0||||||||872|0||||
T|MSCO|202609|CSL|ODD|5000|MXXNN|84|594449.37|1813|0|1813|0|221|0|1354|238|0|0|0|0|0.155999|0.000476|0.159292|0.000486|0.164924|0.000503|0.198222|0.000605|0.109446|0.000334|327.909038|0.660921|0.156567|0.000477|0.236892|1765|0.259035|3.517847|48|5|0||||||||1813|0||||
T|MSCO|202609|CSL|ROUND|10000|MXXNN|20|334043.7|1033|0|1033|0|158|0|826|49|0|0|0|0|0.2091|0.000646|0.178887|0.000553|0.161007|0.000497|0.236873|0.000732|0.086244|0.000266|323.718838|1.147841|0.2091|0.000646|0.182168|983|0.493245|2.062055|50|5|0||||||||998|35||||
T|MSCO|202609|CSL|ROUND|20000|MXXNN|17|494355.2|1510|0|1510|0|310|0|1008|192|0|0|0|0|0.031299|0.000096|0.031299|0.000096|0.013928|0.000043|-0.081416|-0.000249|-0.482814|-0.001475|327.399768|0.531404|0.031299|0.000096|0.058899|1510|0.250052|2.943709|0||0||||||||1203|307||||
T|MSCO|202609|CSL|ROUND|200000|MXXNN|1|391287.78|1203|0|1203|0|0|0|1203|0|0|0|0|0|0.2998|0.000922|0.2998|0.000922|0.2998|0.000922|0.2598|0.000799|0.2198|0.000676|325.11|0.3|0.2998|0.000922|0.999333|1203|0.0001|2|0||0||||||||40|1163||||
T|MSCO|202609|CSL|ROUND|50000|MXXNN|5|490565.8|1503|0|1503|0|201|0|1302|0|0|0|0|0|0.144444|0.000441|0.265861|0.000812|0.303706|0.000928|0.370891|0.001133|0.097046|0.000297|327.231254|1.735376|0.144444|0.000441|0.083235|1503|0.795466|2.676647|0||0||||||||681|822||||
T|MSCO|202609|CSM|ODD|0|MXXNN|40|4407.88|50|0|0|50|8|0|39|3|0|0|0|0|0.03712|0.000421|0.03792|0.00043|0.03332|0.000378|0.02892|0.000328|0.02752|0.000312|88.1671|0.1054|0.03712|0.000421|0.352182|48|0.035563|2.5625|2|6|0||||||||50|0||||
T|MSCO|202609|CSM|ODD|1000|MXXNN|38|90882.4|1035|0|0|1035|74|0|825|136|0|0|0|0|0.030918|0.000352|0.031613|0.00036|0.032647|0.000372|0.04343|0.000494|0.063488|0.000723|87.834329|0.111266|0.03142|0.000358|0.282388|1035|0.039923|4.252174|0||0||||||||1035|0||||
T|MSCO|202609|CSM|ODD|250|MXXNN|33|17093.46|195|0|0|195|27|0|159|9|0|0|0|0|0.028523|0.000325|0.027908|0.000318|0.029036|0.000331|0.035087|0.0004|0.044369|0.000506|87.691308|0.106513|0.028267|0.000322|0.265383|190|0.040153|2.852632|5|2|0||||||||195|0||||
T|MSCO|202609|CSM|ODD|5000|MXXNN|6|38298.92|434|0|0|434|88|0|289|57|0|0|0|0|0.027747|0.000315|0.026158|0.000297|0.030512|0.000346|0.017333|0.000197|0.002102|0.000024|88.20379|0.113756|0.027747|0.000315|0.243921|434|0.043004|2.824885|0||0||||||||434|0||||
T|MSCO|202609|CSM|ROUND|10000|MXXNN|6|100493.38|1149|0|0|1149|225|0|800|124|0|0|0|0|0.034862|0.000399|0.033269|0.00038|0.027612|0.000316|0.023696|0.000271|-0.045242|-0.000517|87.471327|0.100061|0.030946|0.000354|0.309267|1029|0.038588|4.323615|120|5|0||||||||928|221||||
T|MSCO|202609|CSM|ROUND|20000|MXXNN|4|113362|1293|0|0|1293|0|0|1010|283|0|0|0|0|0.010936|0.000125|0.004408|0.00005|0.004408|0.00005|-0.003821|-0.000044|-0.01239|-0.000141|87.675762|0.100974|0.0142|0.000162|0.140625|1055|0.053175|5.15545|238|5|0||||||||1110|183||||
T|MSCO|202609|CSM|ROUND|5000|MXXNN|3|28337.16|320|0|0|320|0|0|320|0|0|0|0|0|0.157618|0.001779|0.157618|0.001779|0.157368|0.001777|0.184368|0.002081|0.143368|0.001619|88.579688|0.241875|0.157618|0.001779|0.651649|320|0.042129|2.9|0||0||||||||320|0||||
T|MSCO|202609|CSM|ROUND|50000|MXXNN|1|55067.37|631|0|0|631|0|0|631|0|0|0|0|0|0.1|0.001145|0.1|0.001145|0.08|0.000916|0.08|0.000916|0.05|0.000573|87.33|0.12|0.1|0.001145|0.833333|631|0.01|6|0||0||||||||631|0||||
T|MSCO|202609|CSMD|ODD|0|MXXNN|93|9487.2|281|0|0|281|38|0|231|12|0|0|0|0|0.020166|0.000598|0.020379|0.000604|0.021767|0.000645|0.018529|0.000549|0.012764|0.000378|33.746957|0.061246|0.020023|0.000593|0.326938|264|0.021938|2.393939|17|2.411765|0||||||||281|0||||
T|MSCO|202609|CSMD|ODD|1000|MXXNN|52|103953.84|3082|0|0|3082|455|0|2530|97|0|0|0|0|0.017991|0.000534|0.017761|0.000527|0.016823|0.000499|0.018072|0.000536|0.022342|0.000663|33.7133|0.062589|0.017991|0.000534|0.287445|3082|0.022299|2.581441|0||0||||||||3082|0||||
T|MSCO|202609|CSMD|ODD|250|MXXNN|68|37924.7|1125|0|0|1125|161|0|895|69|0|0|0|0|0.012428|0.000369|0.011877|0.000352|0.012294|0.000365|0.013326|0.000395|0.027246|0.000808|33.705267|0.066764|0.012792|0.00038|0.191602|1090|0.027853|2.555046|35|3.285714|0||||||||1125|0||||
T|MSCO|202609|CSMD|ROUND|1000|MXXNN|17|68029.69|2015|0|0|2015|220|0|1695|100|0|0|0|0|0.006537|0.000194|0.006537|0.000194|0.008249|0.000244|-0.001498|-0.000044|-0.000466|-0.000014|33.747114|0.058486|0.006537|0.000194|0.111762|2015|0.025975|2.676923|0||0||||||||1937|78||||
T|MSCO|202609|CSMD|ROUND|10000|MXXNN|25|361622.85|10783|0|0|10783|360|0|9977|446|0|0|0|0|0.005732|0.000171|0.006092|0.000182|0.004135|0.000123|0.003057|0.000091|-0.013634|-0.000407|33.52675|0.06685|0.005732|0.000171|0.085739|10783|0.030559|1.885561|0||0||||||||8412|2371||||
T|MSCO|202609|CSMD|ROUND|20000|MXXNN|14|479862.57|14248|0|0|14248|2224|0|12024|0|0|0|0|0|0.029195|0.000867|0.029195|0.000867|0.028523|0.000847|0.024791|0.000736|0.021897|0.00065|33.680018|0.070316|0.029195|0.000867|0.415196|14248|0.02056|1.412268|0||0||||||||5527|8721||||
T|MSCO|202609|CSMD|ROUND|5000|MXXNN|29|201079.12|5961|0|0|5961|1237|0|4100|624|0|0|0|0|0.013023|0.000386|0.013023|0.000386|0.01209|0.000358|0.011481|0.00034|0.002602|0.000077|33.728751|0.061038|0.012|0.000356|0.196595|5951|0.02456|4.067888|10|21|0||||||||5616|345||||
T|MSCO|202609|CSMD|ROUND|50000|MXXNN|14|1085141.58|32162|0|0|32162|1726|0|24840|5596|0|0|0|0|0.022333|0.000662|0.021115|0.000626|0.023362|0.000693|0.019732|0.000585|-0.029375|-0.000871|33.73546|0.066261|0.022333|0.000662|0.33705|29699|0.023785|4.402|2463|1|0||||||||6200|25962||||
T|MSCO|202609|CSNR|ODD|250|MXXNN|1|936.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0372|0.000993|0.0372|0.000993|-0.0028|-0.000075|-0.0028|-0.000075|0.0372|0.000993|37.45|0.04|0.0372|0.000993|0.93|25|0.0014|18|0||0||||||||25|0||||
T|MSCO|202609|CSNR|ROUND|10000|MXXNN|1|11247|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.47|0.04|0|0|0|300|0.02|1|0||0||||||||300|0||||
T|MSCO|202609|CSPI|ROUND|1000|LNNNN|1|2666|344|0|0|344|0|0|0|0|0|0|0|344|-0.058895|-0.007446|-0.058895|-0.007446|-0.058895|-0.007446|-0.058895|-0.007446|0.032791|0.004145|7.91||||||||||||||||||||1|50|50|21680030.186047
T|MSCO|202609|CSPI|ROUND|10000|LNNNN|4|55075|7000|5248|0|1752|0|0|0|0|0|0|0|1752|-0.021142|-0.002624|-0.01847|-0.002292|0.231729|0.028759|0.207323|0.02573|0.169201|0.020999|8.057534||||||||||||||||||||2|706|689|14141061.667808
T|MSCO|202609|CSPI|ROUND|10000|MXXNN|1|18721|2425|0|2400|25|0|0|2425|0|0|0|0|0|0.001443|0.000184|0.001443|0.000184|0.001443|0.000184|0.001443|0.000184|-0.048557|-0.006193|7.84|0.24|0.001443|0.000184|0.006014|2425|0.119278|1.010309|0||0||||||||100|2325||||
T|MSCO|202609|CSPI|ROUND|250|MXXNN|1|764|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.014735|7.465|0.35|0|0|0|100|0.175|0|0||0||||||||100|0||||
T|MSCO|202609|CSPI|ROUND|5000|LNNNN|1|5797|748|697|0|51|0|0|0|0|0|1|0|50|-0.416471|-0.052189|-0.416471|-0.052189|-0.416471|-0.052189|-0.416471|-0.052189|-0.416471|-0.052189|7.98||||||||||||||||||||1|71|68|4684015.313725
T|MSCO|202609|CSQ|ODD|0|MXXNN|46|4796.87|232|0|0|232|21|0|190|21|0|0|0|0|0.038512|0.00186|0.038469|0.001858|0.037348|0.001804|0.038728|0.00187|0.033857|0.001635|20.704591|0.090302|0.038986|0.001883|0.431733|208|0.028618|3.740385|24|3.25|0||||||||232|0||||
T|MSCO|202609|CSQ|ODD|1000|MXXNN|37|49868.14|2408|0|105|2303|319|0|1800|289|0|0|0|0|0.033408|0.001613|0.032785|0.001583|0.030592|0.001477|0.031601|0.001526|0.037141|0.001793|20.709722|0.087392|0.033408|0.001613|0.382274|2086|0.031159|3.389262|322|8.481366|0||||||||2408|0||||
T|MSCO|202609|CSQ|ODD|250|MXXNN|61|34315.9|1663|0|70|1593|210|0|1304|149|0|0|0|0|0.021211|0.001027|0.021229|0.001028|0.020658|0.001|0.02233|0.001081|0.02162|0.001047|20.652393|0.074781|0.021187|0.001026|0.283324|1613|0.027627|2.959082|50|1.4|0||||||||1663|0||||
T|MSCO|202609|CSQ|ROUND|1000|LNNNN|1|2065|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CSQ|ROUND|1000|MXXNN|49|129357.98|6270|0|109|6161|898|0|4862|510|0|0|0|0|0.005443|0.000264|0.005443|0.000264|0.003129|0.000152|-0.000783|-0.000038|-0.006097|-0.000296|20.624811|0.084346|0.005061|0.000245|0.059998|6060|0.041017|3.90363|210|5|0||||||||6100|170||||
T|MSCO|202609|CSQ|ROUND|10000|MXXNN|29|417485.21|20199|0|1500|18699|4170|0|13787|2242|0|0|0|0|0.004498|0.000218|0.005092|0.000246|0.005626|0.000272|0.007118|0.000344|0.009237|0.000447|20.674423|0.069897|0.005363|0.000259|0.076733|17944|0.03669|2.946946|1595|2.59185|660|0.01|15||||||15684|4186||||
T|MSCO|202609|CSQ|ROUND|20000|LNNNN|1|20500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202609|CSQ|ROUND|20000|LNYNN|1|20580|1000|0|0|1000|0|0|200|0|0|800|0|0|0.02|0.000972|0.02|0.000972|0|0|0.032|0.001556|0.122|0.005931|20.57|0.14|0.02|0.000972|0.142857|1000|0.06|8078.6|0||0||||||||1000|0|1|200|200|8078.6
T|MSCO|202609|CSQ|ROUND|20000|MXXNN|28|796825.74|38477|0|2825|35652|6819|0|25168|6490|0|0|0|0|0.009009|0.000435|0.00851|0.000411|0.009959|0.000481|0.007286|0.000352|0.000216|0.00001|20.694676|0.064265|0.009926|0.00048|0.154454|32731|0.03251|3.716324|4808|9.126872|938|0.019911|11.055437||||||20439|17100||||
T|MSCO|202609|CSQ|ROUND|200000|MXXNN|1|301899.84|14916|0|0|14916|0|0|0|0|0|14916|0|0|0.03121|0.00154|0.03118|0.001539|0.017735|0.000875|0.017735|0.000875|0.017735|0.000875|20.26|0.04|0.077735|0.003837|1.943385|0|||600|23681.5|14316|0.019658|24485.24064||||||200|400||||
T|MSCO|202609|CSQ|ROUND|5000|LNYNN|1|9971.5|490|0|0|490|490|0|0|0|0|0|0|0|0.03|0.001473|0.03|0.001473|0.03|0.001473|0.03|0.001473|0.05|0.002455|20.365|0.05|0.03|0.001473|0.6|490|0.01|0|0||0||||||||490|0|1|0|0|0
T|MSCO|202609|CSQ|ROUND|5000|MXXNN|30|212945.51|10315|0|871|9444|1364|0|7209|1742|0|0|0|0|0.012935|0.000627|0.013662|0.000662|0.015793|0.000765|0.017248|0.000836|0.021385|0.001036|20.639005|0.066685|0.014293|0.000692|0.214327|9896|0.027912|5.688662|119|11.403361|300|0.02|27||||||9435|730||||
T|MSCO|202609|CSQ|ROUND|50000|MXXNN|6|547536.9|26530|0|800|25730|800|0|11230|14500|0|0|0|0|0.012222|0.000592|0.012222|0.000592|0.014182|0.000687|0.011042|0.000535|0.014537|0.000705|20.629868|0.097512|0.014182|0.000687|0.145442|22592|0.049644|7.509826|2304|22.670139|1634|0.0099|17||||||3000|21896||||
T|MSCO|202609|CSQR|ODD|0|LNNNN|2|196.81|11|0|0|11|0|10|0|0|0|0|0|1|0.009091|0.000508|0.01|0.000558|0.021818|0.001218|0.012727|0.000711|-0.092727|-0.005178|17.908636||||||||||||||||||||2|1|0|291493.562109
T|MSCO|202609|CSQR|ODD|0|MXXNN|145|9875.09|559|0|0|559|67|0|442|50|0|0|0|0|0.030586|0.001733|0.030712|0.00174|0.032375|0.001835|0.040014|0.002268|0.069603|0.003945|17.645367|0.090733|0.03064|0.001736|0.337693|537|0.031278|2.681564|22|7.863636|0||||||||559|0||||
T|MSCO|202609|CSQR|ODD|1000|MXXNY|5|7076.25|375|0|300|75|0|0|0|0|0|0|0|375|0|0|0|0|0.01|0.000527|-0.01|-0.000527|-0.09|-0.004741|18.985|0.23|0.1|0.005267|0.434783|375|0.065|449082.132881|0||0||||||||375|0||||
T|MSCO|202609|CSQR|ODD|250|MXXNN|27|10949.4|613|0|0|613|45|0|499|69|0|0|0|0|0.014402|0.000806|0.01401|0.000784|0.021286|0.001192|0.02755|0.001542|0.006931|0.000388|17.862953|0.141827|0.014402|0.000806|0.101546|598|0.065311|3.483278|15|5|0||||||||613|0||||
T|MSCO|202609|CSQR|ROUND|1000|MXXNN|18|57943.37|3327|0|1050|2277|1085|0|1992|250|0|0|0|0|-0.010066|-0.000577|-0.010066|-0.000577|-0.014575|-0.000836|-0.003604|-0.000207|0.015062|0.000864|17.438807|0.085146|-0.009285|-0.000532|-0.109044|3077|0.051214|1.102372|200|19|50|0.01|22||||||3023|254||||
T|MSCO|202609|CSQR|ROUND|10000|LNNNN|1|11835|750|0|0|750|0|0|0|0|0|0|750|0|0.03|0.0019|0.08|0.005066|0.07|0.004433|0.03|0.0019|0.24|0.015199|15.79||||||||||||||||||||1|17|17|259431.304489
T|MSCO|202609|CSQR|ROUND|10000|MXXNN|13|189359.13|11013|0|2983|8030|1400|0|8111|1502|0|0|0|0|-0.006617|-0.000384|-0.007404|-0.00043|-0.012232|-0.00071|-0.020077|-0.001166|-0.040314|-0.002341|17.221525|0.091503|-0.005709|-0.000331|-0.062386|10013|0.05356|2.478278|900|11.777778|100|0.01|13||||||4867|6046||||
T|MSCO|202609|CSQR|ROUND|10000|MXXNY|2|21600|1200|0|0|1200|0|600|600|0|0|0|0|0|-0.0004|-0.000022|-0.0004|-0.000022|-0.0504|-0.002798|-0.0404|-0.002243|0.0696|0.003865|18.01|0.02|0.0096|0.000533|0.48|1200|0.0052|1.183008|0||0||||||||1200|0||||
T|MSCO|202609|CSQR|ROUND|20000|LNYNN|1|23800|1400|0|800|600|600|0|800|0|0|0|0|0|0.08|0.004704|0.08|0.004704|0.08|0.004704|0.08|0.004704|-0.04|-0.002352|17.005|0.05|0|0|0|1400|0.025|0.571429|0||0||||||||500|900|1|0|0|0.571429
T|MSCO|202609|CSQR|ROUND|20000|MXXNN|7|237395|13500|0|0|13500|2000|0|8000|3500|0|0|0|0|0.010145|0.000575|0.011256|0.000638|0.000886|0.00005|-0.027262|-0.001545|-0.027633|-0.001566|17.64537|0.121111|0.019034|0.001079|0.157161|12000|0.060388|4.386333|740|17.052703|760|0.046895|57.363158||||||2700|10040||||
T|MSCO|202609|CSQR|ROUND|5000|LNNNN|1|5250|300|0|0|300|0|0|0|0|0|0|0|300|0|0|-0.01|-0.000566|0.04|0.002265|0.05|0.002831|-0.02|-0.001133|17.66||||||||||||||||||||1|0|0|4132458.583837
T|MSCO|202609|CSQR|ROUND|5000|MXXNN|12|89477|5100|0|1500|3600|700|0|4100|300|0|0|0|0|0.007255|0.000412|0.008235|0.000468|-0.007255|-0.000412|-0.018039|-0.001025|-0.005882|-0.000334|17.592549|0.096078|0.008235|0.000468|0.085714|4600|0.048696|3.130435|500|1|0||||||||3900|1200||||
T|MSCO|202609|CSQR|ROUND|5000|MXXNY|1|8810|500|0|0|500|0|0|0|0|0|0|0|500|0.14|0.007841|0.14|0.007841|0.14|0.007841|0.14|0.007841|-0.01|-0.00056|17.855|0.47|0.28|0.015682|0.595745|500|0.095|2218174.534165|0||0||||||||500|0||||
T|MSCO|202609|CSR|ODD|0|MXXNN|95|8493.59|153|0|153|0|14|0|131|8|0|0|0|0|0.096277|0.001735|0.09595|0.001729|0.103075|0.001858|0.102944|0.001855|0.093663|0.001688|55.484608|0.273922|0.097911|0.001765|0.357442|142|0.094823|2.619718|11|3.818182|0||||||||153|0||||
T|MSCO|202609|CSR|ODD|1000|MXXNN|25|53426.57|973|0|973|0|0|0|973|0|0|0|0|0|0.05168|0.000941|0.05168|0.000941|0.049645|0.000904|0.054496|0.000992|0.039594|0.000721|54.923803|0.238294|0.05168|0.000941|0.216876|973|0.093307|2.243577|0||0||||||||973|0||||
T|MSCO|202609|CSR|ODD|250|MXXNN|34|17245.17|308|0|308|0|36|0|240|32|0|0|0|0|0.080195|0.001432|0.080195|0.001432|0.086006|0.001536|0.114123|0.002038|0.141721|0.002531|55.990422|0.171623|0.080617|0.00144|0.469731|273|0.051337|2.512821|35|13.714286|0||||||||308|0||||
T|MSCO|202609|CSR|ODD|5000|MXXNN|1|5416.28|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|0.15|0.002601|57.66|0.08|0|0|0|94|0.04|2|0||0||||||||94|0||||
T|MSCO|202609|CSR|ROUND|10000|MXXNN|3|41021.15|730|0|730|0|0|0|489|241|0|0|0|0|0.01609|0.000286|0.01609|0.000286|0.019761|0.000351|0.019761|0.000351|-0.039033|-0.000694|56.245973|0.105233|0.01609|0.000286|0.1529|730|0.044571|5.206849|0||0||||||||730|0||||
T|MSCO|202609|CSR|ROUND|20000|MXXNN|7|229728.65|4140|0|4140|0|824|0|2461|855|0|0|0|0|0.041089|0.000741|0.043022|0.000775|0.040686|0.000733|0.056067|0.00101|0.042031|0.000758|55.486018|0.091529|0.041089|0.000741|0.44892|4140|0.02522|3.988889|0||0||||||||2788|1352||||
T|MSCO|202609|CSR|ROUND|5000|MXXNN|3|22125.99|391|0|391|0|163|0|228|0|0|0|0|0|0|0|0|0|0|0|-0.020946|-0.00037|-0.049616|-0.000876|56.619041|0.10954|0|0|0|391|0.05477|1.16624|0||0||||||||391|0||||
T|MSCO|202609|CSR|ROUND|50000|MXXNN|2|139230|2500|0|2500|0|1000|0|1500|0|0|0|0|0|-0.024|-0.000431|-0.024|-0.000431|-0.068|-0.001221|0.016|0.000287|0.064|0.001149|55.704|0.072|-0.024|-0.000431|-0.333333|2500|0.048|1.2|0||0||||||||1200|1300||||
T|MSCO|202609|CSRE|ODD|250|MXXNN|1|969|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001402|0.04|0.001402|28.53|0.06|0|0|0|34|0.03|2|0||0||||||||34|0||||
T|MSCO|202609|CSTK|ROUND|1000|MXXNN|1|4449.6|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|-0.02|-0.000607|-0.04|-0.001215|-0.06|-0.001822|32.935|0.05|0|0|0|135|0.025|1|0||0||||||||135|0||||
T|MSCO|202609|CSTK|ROUND|10000|MXXNN|1|18139|550|0|0|550|0|0|0|550|0|0|0|0|0.05|0.001517|0.05|0.001517|0.04|0.001214|0.02|0.000607|-0.03|-0.00091|32.955|0.05|0.05|0.001517|1|0|||550|15|0||||||||550|0||||
T|MSCO|202609|CSTK|ROUND|50000|MXXNN|1|66180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.00121|0.04|0.00121|0.04|0.00121|0.02|0.000605|0.01|0.000302|33.07|0.04|0.04|0.00121|1|0|||2000|14|0||||||||300|1700||||
T|MSCO|202609|CSTL|ODD|0|MXXNN|4|311.03|9|0|9|0|1|0|8|0|0|0|0|0|0.011089|0.00032|0.011089|0.00032|0.011089|0.00032|0.169978|0.004906|0.118867|0.003431|34.645556|0.173333|0.011089|0.00032|0.063974|9|0.081122|1.222222|0||0||||||||9|0||||
T|MSCO|202609|CSTL|ODD|1000|LNNNN|1|1947|59|0|59|0|0|0|0|0|0|0|0|59|-0.01|-0.000304|-0.01|-0.000304|-0.02|-0.000608|-0.02|-0.000608|0.09|0.002735|32.91||||||||||||||||||||1|0|0|7096426.97216
T|MSCO|202609|CSTL|ODD|1000|MXXNN|35|74101.03|2152|0|2152|0|577|0|1500|75|0|0|0|0|0.011567|0.000335|0.015708|0.000455|0.017306|0.000502|0.013254|0.000384|0.006479|0.000188|34.49467|0.140353|0.013101|0.00038|0.093341|2070|0.066147|2.544444|82|6|0||||||||2152|0||||
T|MSCO|202609|CSTL|ODD|250|LNNNN|3|2218.25|62|0|62|0|0|0|0|25|0|0|0|37|-0.049839|-0.001398|0.004677|0.000131|0.252742|0.00709|0.303065|0.008502|0.349194|0.009796|35.647661||||||||||||||||||||3|50|25|3364046.631634
T|MSCO|202609|CSTL|ODD|250|LNYNN|1|755.09|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|CSTL|ODD|250|MXXNN|10|6351.79|188|0|188|0|60|0|85|43|0|0|0|0|0.150272|0.004426|0.150272|0.004426|0.144421|0.004254|0.116549|0.003433|0.139687|0.004114|33.952926|0.34883|0.150272|0.004426|0.43079|188|0.099279|6.106383|0||0||||||||188|0||||
T|MSCO|202609|CSTL|ROUND|1000|LNNNN|3|11118.65|335|0|335|0|0|0|0|0|0|0|0|335|-0.059851|-0.001841|-0.059851|-0.001841|-0.05991|-0.001843|0.014716|0.000453|0.071104|0.002187|32.513582||||||||||||||||||||3|145|128|9732823.771918
T|MSCO|202609|CSTL|ROUND|1000|LNYNN|1|3552|100|0|100|0|0|0|100|0|0|0|0|0|0.06|0.001688|0.06|0.001688|0.06|0.001688|-0.04|-0.001125|-0.26|-0.007314|35.55|0.28|0.06|0.001688|0.214286|100|0.11|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|CSTL|ROUND|1000|MXXNN|21|83760.16|2428|0|2428|0|434|0|1718|276|0|0|0|0|0.031593|0.000915|0.031107|0.000901|0.027952|0.00081|0.030197|0.000875|0.117487|0.003403|34.524193|0.184662|0.031593|0.000915|0.171084|2428|0.076535|3.14168|0||0||||||||2348|80||||
T|MSCO|202609|CSTL|ROUND|10000|LNNNN|7|106837.5|3120|0|3120|0|0|0|0|400|527|0|500|1693|-0.064327|-0.001897|-0.078199|-0.002306|0.005615|0.000166|-0.068292|-0.002013|0.306096|0.009025|33.917901||||||||||||||||||||7|509|80|2599678.795479
T|MSCO|202609|CSTL|ROUND|10000|LYNNN|2|25380.46|742|0|406|0|0|0|0|406|0|0|0|0|0.16|0.004501|0.16|0.004501|0.06|0.001688|0.06|0.001688|-0.16|-0.004501|35.55|0.28|0.16|0.004501|0.571429|406|0.06|13|0||0||||||||400|6||||
T|MSCO|202609|CSTL|ROUND|10000|MXXNN|31|465269.37|13449|0|13449|0|2237|0|8700|2512|0|0|0|0|0.009784|0.000282|0.014393|0.000415|0.068147|0.001966|0.080468|0.002321|0.017586|0.000507|34.66786|0.145539|0.020767|0.000599|0.14269|12991|0.064586|3.799323|458|32.471616|0||||||||7042|6407||||
T|MSCO|202609|CSTL|ROUND|20000|LNNNN|5|156533.9|4495|0|4495|0|0|0|0|1200|700|3|1404|1188|0.041617|0.001199|0.030781|0.000886|0.029224|0.000842|0.019758|0.000569|-0.243264|-0.007006|34.72356||||||||||||||||||||5|529|529|222922.648638
T|MSCO|202609|CSTL|ROUND|20000|MXXNN|13|401807.01|11456|0|11456|0|3000|0|6306|2150|0|0|0|0|0.009854|0.00028|0.009854|0.00028|0.008491|0.000242|-0.002084|-0.000059|-0.066878|-0.001903|35.151874|0.155876|0.012952|0.000368|0.083095|10279|0.079981|2.918961|831|8.274368|346|0.01|18.99711||||||3700|7410||||
T|MSCO|202609|CSTL|ROUND|5000|LNNNN|1|5511|150|0|150|0|0|0|0|0|150|0|0|0|-0.02|-0.000545|-0.01|-0.000272|0.02|0.000545|0.12|0.003269|0.11|0.002997|36.705||||||||||||||||||||1|0|0|5485.06559
T|MSCO|202609|CSTL|ROUND|5000|MXXNN|23|166446.82|4814|0|4814|0|2338|0|2177|299|0|0|0|0|-0.001822|-0.000053|-0.001822|-0.000053|-0.00773|-0.000223|-0.015312|-0.000442|-0.085002|-0.002454|34.633141|0.185343|0.001817|0.000052|0.009806|4814|0.091763|2.433527|0||0||||||||4257|557||||
T|MSCO|202609|CSTL|ROUND|50000|LNNNN|6|366917|10373|0|10373|0|0|0|0|3497|3412|0|1997|1467|-0.038618|-0.001095|-0.016734|-0.000475|-0.032534|-0.000923|-0.040418|-0.001146|0.151624|0.0043|35.263411||||||||||||||||||||6|205|0|905797.358705
T|MSCO|202609|CSTL|ROUND|50000|MXXNN|15|1333665.26|37629|0|37629|0|969|0|15141|21519|0|0|0|0|0.020497|0.000577|-0.006285|-0.000177|-0.007677|-0.000216|-0.004116|-0.000116|-0.017012|-0.000479|35.536396|0.187822|0.12408|0.003492|0.660629|19858|0.095182|14.821734|5742|5.405085|12029|0.057434|50.865991||||||4900|21045||||
T|MSCO|202609|CSTM|ODD|0|MXXNN|149|11719.35|455|0|0|455|59|0|379|17|0|0|0|0|0.00761|0.000296|0.008049|0.000313|0.00506|0.000197|0.003807|0.000148|0.024687|0.000959|25.749319|0.049275|0.007917|0.000307|0.160678|438|0.021481|2.385845|17|15.294118|0||||||||455|0||||
T|MSCO|202609|CSTM|ODD|1000|MXXNN|17|29183.1|1126|0|0|1126|46|0|981|99|0|0|0|0|0.018599|0.000718|0.018599|0.000718|0.014167|0.000547|0.036521|0.001409|0.03581|0.001382|25.918459|0.050773|0.018599|0.000718|0.366315|1065|0.017008|4.80939|61|3|0||||||||1126|0||||
T|MSCO|202609|CSTM|ODD|250|MXXNN|49|24228.84|942|0|0|942|75|0|768|99|0|0|0|0|0.01442|0.000561|0.013783|0.000536|0.018518|0.00072|0.004473|0.000174|0.004643|0.000181|25.722712|0.035531|0.01442|0.000561|0.405856|878|0.011325|3.219818|64|5|0||||||||942|0||||
T|MSCO|202609|CSTM|ROUND|1000|MXXNN|10|36166.96|1401|0|0|1401|0|0|861|540|0|0|0|0|0.00317|0.000123|-0.003147|-0.000122|-0.01526|-0.000591|0.026032|0.001009|0.033413|0.001295|25.809443|0.030635|0.005497|0.000213|0.179427|1401|0.012569|7.518915|0||0||||||||1401|0||||
T|MSCO|202609|CSTM|ROUND|10000|MXXNN|7|96016.85|3835|0|0|3835|500|0|2085|1250|0|0|0|0|0.000563|0.000022|0.005778|0.000231|0.018816|0.000751|0.019924|0.000796|0.02982|0.001191|25.04028|0.030052|0.00643|0.000257|0.21397|3285|0.015791|4.283105|169|10.721893|381|0.01727|14.84252||||||2700|754||||
T|MSCO|202609|CSTM|ROUND|20000|MXXNN|3|96219|3800|0|1|3799|0|0|2300|1500|0|0|0|0|0.031026|0.001225|0.031026|0.001225|0.029184|0.001152|0.009184|0.000363|0.001289|0.000051|25.332368|0.04|0.031026|0.001225|0.775658|3800|0.004487|5.552368|0||0||||||||2400|1400||||
T|MSCO|202609|CSTM|ROUND|200000|MXXNN|1|404850|15000|0|0|15000|0|0|3656|11344|0|0|0|0|-0.020227|-0.000749|0.019773|0.000732|0.019773|0.000732|0.019773|0.000732|-0.010227|-0.000379|27.005|0.03|0.049773|0.001843|1.659111|3666|0.014986|4.88407|334|16.652695|11000|0.018476|30.052909||||||100|3900||||
T|MSCO|202609|CSTM|ROUND|5000|MXXNN|4|25954.93|1033|0|0|1033|302|0|529|202|0|0|0|0|0.003911|0.000155|0.001917|0.000076|-0.002072|-0.000082|0.109177|0.004335|0.10696|0.004247|25.182832|0.114105|0.003911|0.000155|0.034275|831|0.06849|2.731649|202|27|0||||||||1031|2||||
T|MSCO|202609|CSTM|ROUND|50000|LNYNN|1|172120|6500|0|0|6500|0|0|0|0|0|6500|0|0|0.05|0.001888|0.05|0.001888|0.08|0.003021|0.08|0.003021|0.36|0.013593|26.485|0.07|0.01|0.000378|0.142857|6500|0.03|14741|0||0||||||||100|6400|1|0|0|14741
T|MSCO|202609|CSTM|ROUND|50000|MXXNN|4|455935.34|17702|0|0|17702|0|0|12802|4900|0|0|0|0|0.009042|0.000351|-0.016002|-0.000621|-0.025327|-0.000983|-0.046512|-0.001806|0.039303|0.001526|25.760076|0.035536|0.042127|0.001635|1.185481|12802|0.003528|2.160522|2600|49.59|2300|0.045|52||||||1400|14002||||
T|MSCO|202609|CSTM|ROUND|50000|MXXNY|1|75000|3000|0|600|2400|0|0|0|0|3000|0|0|0|0|0|0.18|0.007194|0.18|0.007194|-0.01|-0.0004|-0.26|-0.010392|25.02|0.04|0.33|0.013189|8.25|0|||0||3000|0.145|2154.475234||||||2000|0||||
T|MSCO|202609|CSV|ODD|0|MXXNN|12|798.92|25|0|25|0|5|0|20|0|0|0|0|0|-0.03088|-0.000964|-0.03088|-0.000964|-0.01008|-0.000315|-0.01328|-0.000415|-0.02888|-0.000902|32.023|0.1324|-0.03088|-0.000964|-0.233233|25|0.08164|1.44|0||0||||||||25|0||||
T|MSCO|202609|CSV|ODD|1000|MXXNN|3|6275.69|195|0|195|0|0|0|154|41|0|0|0|0|0.09689|0.003012|0.094788|0.002947|0.094788|0.002947|0.094788|0.002947|0.100275|0.003118|32.164359|0.114872|0.098993|0.003078|0.861768|195|0.007939|5.835897|0||0||||||||195|0||||
T|MSCO|202609|CSV|ODD|250|MXXNN|1|942.76|28|0|28|0|0|0|28|0|0|0|0|0|0.18|0.00536|0.18|0.00536|0.18|0.00536|0.18|0.00536|0.18|0.00536|33.58|0.18|0.18|0.00536|1|0|||28|2|0||||||||28|0||||
T|MSCO|202609|CSV|ROUND|1000|MXXNN|1|3840|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.195|0.39|0|0|0|120|0.195|2|0||0||||||||120|0||||
T|MSCO|202609|CSV|ROUND|10000|MXXNN|4|67112.4|2064|0|2064|0|0|0|1598|466|0|0|0|0|0.119216|0.003665|0.112443|0.003457|0.100844|0.003101|0.098587|0.003031|0.009013|0.000277|32.524453|0.234913|0.109527|0.003368|0.466243|2064|0.062693|3.795543|0||0||||||||998|1066||||
T|MSCO|202609|CSV|ROUND|20000|MXXNN|5|188360.96|5938|0|5938|0|1400|0|2138|2400|0|0|0|0|0.08152|0.002563|0.044743|0.001407|0.0599|0.001884|0.059394|0.001868|-0.01942|-0.000611|31.8021|0.267737|0.134568|0.004231|0.502613|5553|0.073378|7.034576|0||385|0.031396|26.688312||||||1900|3653||||
T|MSCO|202609|CSV|ROUND|20000|MXXNY|1|23450|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.02|-0.000596|0.11|0.003277|0.11|0.003277|0.25|0.007447|33.57|0.14|0.03|0.000894|0.214286|700|0.055|9.456528|0||0||||||||400|300||||
T|MSCO|202609|CSV|ROUND|5000|MXXNN|3|23841.65|765|0|765|0|0|0|765|0|0|0|0|0|0.028967|0.000925|0.028967|0.000925|0.028967|0.000925|0.028967|0.000925|0.02851|0.00091|31.327516|0.517908|0.028967|0.000925|0.055931|765|0.244471|2.346405|0||0||||||||565|200||||
T|MSCO|202609|CSV|ROUND|50000|MXXNN|2|131593.68|4097|0|4097|0|900|0|3197|0|0|0|0|0|0.127331|0.003957|0.127331|0.003957|0.238754|0.007419|0.248625|0.007726|0.323043|0.010039|32.179706|0.416488|0.127331|0.003957|0.305726|4097|0.144578|1.560654|0||0||||||||900|3197||||
T|MSCO|202609|CSW|ODD|1000|MXXNN|169|394388.77|1335|0|1335|0|139|0|1054|142|0|0|0|0|0.308191|0.001043|0.307846|0.001042|0.310603|0.001052|0.387464|0.001312|0.33034|0.001118|295.377948|1.435116|0.307329|0.00104|0.214149|1285|0.585835|3.419455|50|4.62|0||||||||1335|0||||
T|MSCO|202609|CSW|ODD|10000|MXXNN|7|74598.63|252|0|252|0|34|0|218|0|0|0|0|0|0.47852|0.001614|0.47852|0.001614|0.450544|0.001519|0.030544|0.000103|0.15602|0.000526|296.534266|1.421627|0.47852|0.001614|0.3366|252|0.471554|1.452381|0||0||||||||252|0||||
T|MSCO|202609|CSW|ODD|250|MXXNN|425|187541.65|632|0|632|0|61|0|530|40|1|0|0|0|0.248689|0.000838|0.254591|0.000858|0.232122|0.000782|0.269765|0.000909|0.300904|0.001014|296.754755|1.502769|0.251822|0.000849|0.167572|613|0.64486|18.451876|19|4.473684|0||||||||632|0||||
T|MSCO|202609|CSW|ODD|5000|MXXNN|21|154333.04|518|0|518|0|48|0|445|25|0|0|0|0|0.283756|0.000952|0.288312|0.000967|0.247424|0.00083|0.348988|0.00117|0.186787|0.000626|298.16334|1.839305|0.284278|0.000953|0.154557|495|0.813641|2.622222|23|5|0||||||||518|0||||
T|MSCO|202609|CSW|ROUND|10000|MXXNN|8|118576.93|404|0|404|0|0|0|361|43|0|0|0|0|0.770273|0.00262|0.763045|0.002596|0.797699|0.002713|0.855545|0.00291|0.878243|0.002987|293.985186|2.129035|0.804332|0.002736|0.377792|404|0.662351|3.60396|0||0||||||||339|65||||
T|MSCO|202609|CSW|ROUND|20000|MXXNN|11|359833.9|1229|0|1229|0|0|0|989|240|0|0|0|0|1.883985|0.006401|1.991845|0.006767|1.552342|0.005274|1.860649|0.006321|1.567435|0.005325|294.343348|3.266469|1.883985|0.006401|0.576765|1229|0.691242|3.655004|0||0||||||||700|529||||
T|MSCO|202609|CSW|ROUND|50000|MXXNN|4|318789.36|1079|0|1079|0|312|0|767|0|0|0|0|0|0.084458|0.000285|0.084458|0.000285|0.085366|0.000288|0.031103|0.000105|1.441001|0.004861|296.439022|2.534282|0.084458|0.000285|0.033326|1079|1.224912|1.198332|0||0||||||||480|599||||
T|MSCO|202609|CSWC|ODD|0|LNNNN|1|120.75|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000414|0.05|0.00207|24.155||||||||||||||||||||1|0|0|3743
T|MSCO|202609|CSWC|ODD|0|MXXNN|23|1353.76|57|0|5|52|5|0|47|5|0|0|0|0|0.000284|0.000012|-0.000067|-0.000003|0.001161|0.000049|0.008179|0.000344|0.012916|0.000544|23.752895|0.012456|0.000284|0.000012|0.022817|55|0.006307|2.945455|2|4|0||||||||57|0||||
T|MSCO|202609|CSWC|ODD|1000|MXXNN|5|7807.01|326|0|0|326|0|0|286|40|0|0|0|0|0.011135|0.000465|0.011135|0.000465|0.004387|0.000183|0.005613|0.000234|-0.013006|-0.000543|23.950491|0.018344|0.011135|0.000465|0.607023|326|0.003604|3.303681|0||0||||||||326|0||||
T|MSCO|202609|CSWC|ODD|250|MXXNN|2|1255.2|54|0|0|54|0|0|54|0|0|0|0|0|0.011259|0.000484|0.011259|0.000484|0.011259|0.000484|0.000148|0.000006|-0.025778|-0.001108|23.255741|0.022593|0.011259|0.000484|0.498361|34|0.009|2|20|5|0||||||||54|0||||
T|MSCO|202609|CSWC|ROUND|1000|LNNNN|2|9419.75|410|205|0|205|0|0|0|0|0|0|205|0|0|0|0|0|0.01|0.000436|0.03|0.001307|-0.02|-0.000871|22.96||||||||||||||||||||1|2|0|44002.569848
T|MSCO|202609|CSWC|ROUND|1000|MXXNN|11|44485.14|1866|0|400|1466|400|0|1466|0|0|0|0|0|0.004364|0.000183|0.004364|0.000183|0.004096|0.000172|0.001449|0.000061|-0.041005|-0.00172|23.837385|0.026795|0.004364|0.000183|0.16288|1866|0.011215|0.874598|0||0||||||||1864|2||||
T|MSCO|202609|CSWC|ROUND|10000|LNNNN|2|32787.11|1354|1354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|789|687|
T|MSCO|202609|CSWC|ROUND|10000|LYNNN|1|16329.24|677|0|0|677|0|0|677|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|0.05|0.002073|24.125|0.01|-0.01|-0.000415|-1|677|0.01|2|0||0||||||||677|0||||
T|MSCO|202609|CSWC|ROUND|10000|MXXNN|6|78902.5|3230|0|200|3030|700|0|1930|600|0|0|0|0|0.009439|0.000386|0.007489|0.000306|0.008263|0.000338|0.009904|0.000405|0.001111|0.000045|24.434892|0.032322|0.021049|0.000861|0.651236|2735|0.006656|2.608775|495|25.171717|0||||||||2280|950||||
T|MSCO|202609|CSWC|ROUND|20000|MXXNN|1|35025|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.03|-0.001285|0|0|0.06|0.002569|23.355|0.01|0|0|0|1500|0.005|1|0||0||||||||700|800||||
T|MSCO|202609|CSWC|ROUND|200000|MXXNN|1|237100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.006958|-0.000293|-0.016258|-0.000686|-0.016258|-0.000686|0.023742|0.001001|0.003742|0.000158|23.715|0.01|0.023742|0.001001|2.374224|2472|0.0001|19|628|18.203822|6900|0.009994|25.531304||||||400|2700||||
T|MSCO|202609|CSWC|ROUND|5000|MXXNN|4|31882.02|1338|0|300|1038|300|0|700|338|0|0|0|0|0.001749|0.000073|0.001749|0.000073|-0.010493|-0.00044|-0.005262|-0.000221|-0.024694|-0.001036|23.828027|0.014768|0.001749|0.000073|0.118421|1338|0.00651|4.284006|0||0||||||||1300|38||||
T|MSCO|202609|CSWC|ROUND|50000|MXXNN|3|224209.87|9407|0|0|9407|0|0|6700|2707|0|0|0|0|0.005389|0.000226|0.005389|0.000226|0.005389|0.000226|0.014022|0.000588|0.0098|0.000411|23.834953|0.020311|0.010067|0.000422|0.495623|7107|0.00678|2.810609|2300|19.89087|0||||||||2400|7007||||
T|MSCO|202609|CSX|ODD|0|MXXNN|1259|114974.82|2404|0|7|2397|373|0|1893|138|0|0|0|0|0.002883|0.00006|0.002796|0.000058|0.00141|0.000029|0.000924|0.000019|0.00406|0.000085|47.829243|0.014517|0.002916|0.000061|0.200883|2317|0.006018|2.415624|87|6.068966|0||||||||2404|0||||
T|MSCO|202609|CSX|ODD|1000|MXXNN|636|1427174.73|29785|0|811|28974|4803|0|22503|2479|0|0|0|0|0.002962|0.000062|0.002825|0.000059|0.002485|0.000052|0.000006|0|-0.00124|-0.000026|47.916311|0.010481|0.00306|0.000064|0.291967|28566|0.003869|2.76437|1219|6.230517|0||||||||29785|0||||
T|MSCO|202609|CSX|ODD|250|MXXNN|696|388657.57|8130|0|30|8100|1179|0|6439|512|0|0|0|0|0.002775|0.000058|0.002932|0.000061|0.004888|0.000102|0.00474|0.000099|0.010562|0.000221|47.806194|0.011111|0.002823|0.000059|0.254062|7848|0.004293|2.406346|282|7.804965|0||||||||8130|0||||
T|MSCO|202609|CSX|ROUND|1000|MXXNN|20|96200.23|2027|0|103|1924|305|0|1413|309|0|0|0|0|-0.000701|-0.000015|-0.002714|-0.000057|-0.004214|-0.000089|-0.015077|-0.000318|-0.019537|-0.000412|47.461892|0.01|0.000285|0.000006|0.028545|2027|0.004857|4.232363|0||0||||||||2027|0||||
T|MSCO|202609|CSX|ROUND|10000|LNNNN|1|18400|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|-0.05|-0.001087|-0.11|-0.002391|46.01||||||||||||||||||||1|275|8|27526.731889
T|MSCO|202609|CSX|ROUND|10000|MXXNN|100|1444370.09|30247|0|2111|28136|6727|0|20744|2776|0|0|0|0|0.002359|0.000049|0.003314|0.000069|0.00189|0.00004|0.000406|0.000009|-0.011632|-0.000244|47.754168|0.010993|0.0025|0.000052|0.227436|28706|0.004474|2.556469|1541|11.456846|0||||||||28913|1334||||
T|MSCO|202609|CSX|ROUND|20000|LYNNN|1|34258|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001226|0.18|0.003678|48.945|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|MSCO|202609|CSX|ROUND|20000|MXXNN|83|2551658.98|53323|0|963|52360|4107|0|42365|6851|0|0|0|0|-0.000295|-0.000006|0.000093|0.000002|0.000105|0.000002|0.00261|0.000055|-0.009045|-0.000189|47.853578|0.011229|0.002294|0.000048|0.20426|50056|0.004759|3.055058|3267|8.729721|0||||||||45917|7406||||
T|MSCO|202609|CSX|ROUND|20000|MXXNY|1|24525|500|0|0|500|0|0|0|500|0|0|0|0|0.008659|0.000177|0.008659|0.000177|0.008659|0.000177|0.048659|0.000992|-0.171341|-0.003492|49.06|0.02|0.018659|0.00038|0.93296|500|0.00067|33.511156|0||0||||||||500|0||||
T|MSCO|202609|CSX|ROUND|200000|MXXNN|3|3348259.38|68883|0|0|68883|0|0|8104|60779|0|0|0|0|0.006174|0.000127|0.019691|0.000405|0.02187|0.00045|-0.017511|-0.00036|-0.160098|-0.003293|48.61292|0.01|0.0818|0.001683|8.179966|7504|0.0051|1|1545|16.355987|59834|0.041969|75.671976||||||1800|7449||||
T|MSCO|202609|CSX|ROUND|5000|LNNNN|1|5112.1|109|0|0|109|0|0|0|109|0|0|0|0|0.01|0.000213|0.03|0.00064|0.01|0.000213|0.05|0.001066|0.25|0.005332|46.89||||||||||||||||||||1|0|0|67.707021
T|MSCO|202609|CSX|ROUND|5000|MXXNN|132|904942.13|18932|0|316|18616|2220|0|14962|1750|0|0|0|0|0.003047|0.000064|0.002499|0.000052|-0.002724|-0.000057|-0.001758|-0.000037|0.020418|0.000427|47.801208|0.012003|0.002715|0.000057|0.226191|17915|0.004908|2.881552|1017|9.552606|0||||||||18654|278||||
T|MSCO|202609|CSX|ROUND|50000|MXXNN|27|2256813.24|46884|0|3500|43384|11647|0|25717|9520|0|0|0|0|0.003202|0.000067|-0.000455|-0.000009|0.003311|0.000069|0.002125|0.000044|-0.020916|-0.000434|48.141057|0.012219|0.003475|0.000072|0.284397|45655|0.00449|3.961012|1229|1|0||||||||34086|12798||||
T|MSCO|202609|CTA|ODD|0|MXXNN|7|385.02|13|0|0|13|0|0|11|2|0|0|0|0|0.005969|0.000201|0.005969|0.000201|-0.036338|-0.001227|-0.013262|-0.000448|0.039046|0.001318|29.626923|0.02|0.005969|0.000201|0.298462|11|0.008291|2.909091|2|16|0||||||||13|0||||
T|MSCO|202609|CTA|ODD|1000|LNYNN|1|2364.88|82|0|0|82|82|0|0|0|0|0|0|0|0.04|0.001388|0.04|0.001388|0.04|0.001388|0.04|0.001388|0.07|0.002429|28.82|0.06|0.04|0.001388|0.666667|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|MSCO|202609|CTA|ODD|1000|MXXNN|1|2663.4|92|0|0|92|0|0|92|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.03|0.001036|-0.02|-0.00069|28.965|0.03|0|0|0|92|0.015|5|0||0||||||||92|0||||
T|MSCO|202609|CTA|ODD|250|MXXNN|2|660.95|23|0|0|23|0|0|23|0|0|0|0|0|-0.000348|-0.000012|-0.000348|-0.000012|-0.000348|-0.000012|-0.011652|-0.000405|-0.003826|-0.000133|28.743913|0.031304|0.005304|0.000185|0.169444|23|0.013|3.26087|0||0||||||||23|0||||
T|MSCO|202609|CTA|ROUND|10000|MXXNN|2|27409.35|937|0|0|937|0|0|937|0|0|0|0|0|0|0|-0.006478|-0.000221|0.004088|0.00014|0.02|0.000683|0.105347|0.0036|29.266958|0.029434|0|0|0|937|0.014717|3.056564|0||0||||||||937|0||||
T|MSCO|202609|CTA|ROUND|20000|MXXNN|3|107822.66|3672|0|0|3672|0|0|1197|2475|0|0|0|0|0.00878|0.000299|0.00878|0.000299|0.01082|0.000368|0.002661|0.000091|-0.088423|-0.003011|29.369489|0.01204|0.00878|0.000299|0.729247|1197|0.005|2|2475|12.394747|0||||||||3672|0||||
T|MSCO|202609|CTA|ROUND|200000|LNYNN|2|3160788.57|110382|88778|0|21604|0|0|600|0|0|0|21004|0|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.029167|-0.001019|28.63|0.02|0|0|0|21604|0.01|143579.306425|0||0||||||||12300|9304|1|22103|21939|143579.306425
T|MSCO|202609|CTA|ROUND|200000|LYNNN|5|8745242.32|305137|27109|0|278028|84217|0|12201|48596|133014|0|0|0|0.005082|0.000177|0.006492|0.000227|0.004866|0.00017|-0.004214|-0.000147|-0.030975|-0.001081|28.656727|0.014791|0.004556|0.000159|0.308048|235831|0.006033|3334.09941|42197|18.127639|0||||||||50800|227228||||
T|MSCO|202609|CTA|ROUND|5000|MXXNN|2|11368.32|376|0|0|376|0|0|376|0|0|0|0|0|-0.010638|-0.000352|-0.010638|-0.000352|-0.021277|-0.000703|-0.021277|-0.000703|-0.062553|-0.002068|30.244894|0.02|-0.010638|-0.000352|-0.531915|376|0.015319|1.468085|0||0||||||||276|100||||
T|MSCO|202609|CTA|ROUND|50000|MXXNN|1|148237.32|5124|0|0|5124|0|0|5124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|28.935|0.01|0|0|0|5124|0.005|2|0||0||||||||200|4924||||
T|MSCO|202609|CTA-A|ODD|1000|MXXNN|1|2550|50|0|0|50|0|0|0|50|0|0|0|0|1.7798|0.034266|1.7798|0.034266|1.7798|0.034266|1.7798|0.034266|1.7798|0.034266|51.94|1.88|1.7798|0.034266|0.946702|50|0.0501|17|0||0||||||||50|0||||
T|MSCO|202609|CTA-A|ROUND|10000|MXXNN|2|22325|450|0|0|450|0|0|250|200|0|0|0|0|-1.028153|-0.020297|-1.028153|-0.020297|-1.028153|-0.020297|0.360736|0.007121|-0.889264|-0.017555|50.655556|2.088889|-0.028153|-0.000556|-0.013478|345|1.38068|8.594203|105|22|0||||||||300|150||||
T|MSCO|202609|CTA-B|ODD|0|MXXNN|1|65.34|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.007628|65.545|0.41|0|0|0|1|0.205|6|0||0||||||||1|0||||
T|MSCO|202609|CTA-B|ODD|1000|MXXNN|1|2744.28|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.545|0.41|0|0|0|42|0.205|3|0||0||||||||42|0||||
T|MSCO|202609|CTA-B|ODD|250|LNNNN|1|594|9|0|0|9|0|0|0|0|0|0|0|9|-0.07|-0.001065|-0.74|-0.011259|-0.74|-0.011259|-0.74|-0.011259|-0.07|-0.001065|65.725||||||||||||||||||||1|0|0|10109504.574644
T|MSCO|202609|CTA-B|ROUND|10000|MXXNN|1|13068|200|0|0|200|0|0|200|0|0|0|0|0|1.1|0.016694|1.1|0.016694|1.1|0.016694|1.1|0.016694|1.1|0.016694|65.89|1.1|1.1|0.016694|1|0|||200|6|0||||||||200|0||||
T|MSCO|202609|CTAS|ODD|0|MXXNN|671|133588.79|671|0|671|0|68|0|551|51|0|1|0|0|0.052677|0.000265|0.054182|0.000272|0.056715|0.000285|0.094003|0.000472|0.094689|0.000476|199.11342|0.228778|0.052721|0.000265|0.230448|657|0.089904|25.853881|14|4.785714|0||||||||671|0||||
T|MSCO|202609|CTAS|ODD|1000|LNNNN|1|1411.97|7|0|7|0|0|0|0|0|7|0|0|0|0.07|0.000347|-0.02|-0.000099|0.27|0.001338|0.21|0.00104|0.56|0.002775|201.83||||||||||||||||||||1|0|0|4738
T|MSCO|202609|CTAS|ODD|1000|MXXNN|549|1303860.93|6554|0|6554|0|727|0|5125|702|0|0|0|0|0.035182|0.000177|0.03623|0.000182|0.034869|0.000175|0.031627|0.000159|0.027127|0.000136|198.961772|0.165702|0.036404|0.000183|0.219697|6362|0.066641|3.404433|179|6.469274|13|0.0199|1||||||6554|0||||
T|MSCO|202609|CTAS|ODD|10000|LNNNN|1|11820|60|0|60|0|0|0|0|0|0|0|60|0|0.05|0.000254|0.05|0.000254|0.13|0.000659|0.11|0.000558|0.23|0.001167|197.15||||||||||||||||||||1|12|0|192484.235726
T|MSCO|202609|CTAS|ODD|10000|MXXNN|93|1263565.33|6352|0|6352|0|470|0|5276|606|0|0|0|0|0.034261|0.000172|0.031111|0.000156|0.023463|0.000118|0.016843|0.000085|0.005026|0.000025|198.938045|0.180202|0.036887|0.000185|0.204698|6290|0.072459|3.606359|52|3|10|0.06|21||||||6352|0||||
T|MSCO|202609|CTAS|ODD|250|MXXNN|550|320566.44|1611|0|1611|0|183|0|1312|116|0|0|0|0|0.028513|0.000143|0.027116|0.000136|0.043721|0.00022|0.047184|0.000237|0.060201|0.000303|198.995096|0.170813|0.027799|0.00014|0.162745|1568|0.073468|2.728954|43|7.069767|0||||||||1611|0||||
T|MSCO|202609|CTAS|ODD|5000|MXXNN|140|994652.7|4996|0|4996|0|600|0|3946|450|0|0|0|0|0.02791|0.00014|0.026619|0.000134|0.01793|0.00009|0.018851|0.000095|0.01489|0.000075|199.104193|0.159239|0.028134|0.000141|0.17668|4936|0.066349|3.27107|60|10.1|0||||||||4996|0||||
T|MSCO|202609|CTAS|ROUND|10000|MXXNN|2|39696|200|0|200|0|0|0|200|0|0|0|0|0|-0.055|-0.000277|-0.055|-0.000277|-0.045|-0.000227|-0.235|-0.001184|-0.28|-0.00141|198.5325|0.105|-0.055|-0.000277|-0.52381|200|0.08|5|0||0||||||||200|0||||
T|MSCO|202609|CTAS|ROUND|20000|MXXNN|61|1951761.44|9807|0|9807|0|1396|0|7120|1291|0|0|0|0|0.00292|0.000015|0.008451|0.000042|-0.00063|-0.000003|0.015135|0.000076|-0.03809|-0.000191|199.050638|0.197098|0.006067|0.00003|0.03078|9516|0.098437|3.587116|291|5.597938|0||||||||8589|1218||||
T|MSCO|202609|CTAS|ROUND|20000|MXXNY|1|48750|250|0|250|0|0|0|0|0|0|250|0|0|0.1364|0.000699|0.1164|0.000597|0.3264|0.001673|0.3564|0.001827|1.6764|0.008593|195.085|0.17|0.4264|0.002186|2.508235|0|||0||250|0.1282|14732.717851||||||250|0||||
T|MSCO|202609|CTAS|ROUND|200000|MXXNN|6|2467944.12|12346|0|12346|0|0|0|7426|4920|0|0|0|0|0.207894|0.00104|0.21563|0.001078|0.204636|0.001023|0.448593|0.002243|-0.152091|-0.000761|199.978979|0.215817|0.071596|0.000358|0.331743|10885|0.081789|8.075701|1461|5|0||||||||700|11646||||
T|MSCO|202609|CTAS|ROUND|50000|LNNNN|1|196000|1000|0|1000|0|0|0|0|0|1000|0|0|0|-0.03|-0.000153|-0.03|-0.000153|-0.07|-0.000357|-0.3|-0.00153|-0.88|-0.004488|196.09||||||||||||||||||||1|0|0|9747.497443
T|MSCO|202609|CTAS|ROUND|50000|MXXNN|21|1796842.7|9006|0|9006|0|1320|0|7114|572|0|0|0|0|0.017999|0.00009|0.025738|0.000129|0.027598|0.000138|0.066929|0.000335|0.03963|0.000199|199.541768|0.195885|0.020264|0.000102|0.103449|8655|0.091372|2.836511|351|5|0||||||||4104|4902||||
T|MSCO|202609|CTBI|ODD|0|MXXNN|11|838.51|11|0|11|0|1|0|8|2|0|0|0|0|0.067364|0.000884|0.067364|0.000884|0.066455|0.000872|0.061|0.000801|0.074636|0.00098|76.191364|0.204545|0.067364|0.000884|0.329333|11|0.068591|4.727273|0||0||||||||11|0||||
T|MSCO|202609|CTBI|ODD|1000|MXXNN|4|7908|104|0|104|0|0|0|104|0|0|0|0|0|-0.021692|-0.000285|-0.021692|-0.000285|-0.012077|-0.000159|-0.009673|-0.000127|0.027635|0.000363|76.099712|0.165769|-0.021692|-0.000285|-0.130858|104|0.093731|4.086538|0||0||||||||104|0||||
T|MSCO|202609|CTBI|ODD|250|MXXNN|2|775.7|10|0|10|0|0|0|10|0|0|0|0|0|-0.035|-0.000451|-0.035|-0.000451|-0.035|-0.000451|-0.025|-0.000322|0.12|0.001548|77.5225|0.275|-0.035|-0.000451|-0.127273|10|0.155|4.5|0||0||||||||10|0||||
T|MSCO|202609|CTEC|ODD|0|MXXNN|1|56.55|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000173|56.68|0.26|-0.0002|-0.000004|-0.000769|1|0.1301|1|0||0||||||||1|0||||
T|MSCO|202609|CTEC|ODD|1000|MXXNN|1|1123.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.285|0.19|0|0|0|20|0.095|3|0||0||||||||20|0||||
T|MSCO|202609|CTEV|ODD|0|MXXNN|7|484.06|13|0|0|13|2|0|11|0|0|0|0|0|0.308138|0.008302|0.311985|0.008406|0.298908|0.008053|0.292754|0.007888|0.385062|0.010375|37.115769|0.456154|0.308138|0.008302|0.675514|13|0.074008|2.461538|0||0||||||||13|0||||
T|MSCO|202609|CTEV|ODD|1000|MXXNN|1|1178.61|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|-0.01|-0.000429|-0.02|-0.000858|-0.05|-0.002145|23.31|0.4|0|0|0|51|0.2|5|0||0||||||||51|0||||
T|MSCO|202609|CTEV|ODD|250|MXXNN|2|1123.05|29|0|0|29|0|0|29|0|0|0|0|0|0.243621|0.006344|0.243621|0.006344|0.243621|0.006344|0.26431|0.006883|0.269483|0.007018|38.401379|0.648966|0.243621|0.006344|0.375399|29|0.202672|1.482759|0||0||||||||29|0||||
T|MSCO|202609|CTEV|ROUND|10000|MXXNN|1|10033.62|258|0|0|258|0|0|258|0|0|0|0|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.4|0.010224|39.125|0.47|0|0|0|258|0.235|2|0||0||||||||100|158||||
T|MSCO|202609|CTGG|ODD|0|MXXNN|1|16.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003733|16.075|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|MSCO|202609|CTGG|ROUND|1000|LYNNN|3|6468|400|0|0|400|0|0|125|275|0|0|0|0|-0.0625|-0.003878|-0.0625|-0.003878|-0.0625|-0.003878|-0.0625|-0.003878|-0.06|-0.003723|16.115|0.11|-0.0575|-0.003568|-0.522727|300|0.111667|9.166667|100|21|0||||||||400|0||||
T|MSCO|202609|CTGG|ROUND|1000|MXXNN|8|22982.87|1426|0|0|1426|0|0|660|766|0|0|0|0|-0.00583|-0.000361|-0.00583|-0.000361|-0.00583|-0.000361|-0.012562|-0.000777|-0.018734|-0.001158|16.172402|0.110764|-0.003208|-0.000198|-0.028959|1239|0.065587|9.28975|187|38|0||||||||1144|282||||
T|MSCO|202609|CTGG|ROUND|10000|MXXNN|3|50411.37|3119|0|557|2562|0|0|557|2562|0|0|0|0|0.020436|0.001263|0.020436|0.001263|0.020436|0.001263|0.020436|0.001263|0.020436|0.001263|16.185609|0.103588|0.020436|0.001263|0.197282|3119|0.041576|13.457198|0||0||||||||800|2319||||
T|MSCO|202609|CTGG|ROUND|20000|MXXNN|1|23209.32|1438|0|0|1438|0|0|1438|0|0|0|0|0|-0.01749|-0.00108|-0.01749|-0.00108|-0.01749|-0.00108|-0.01749|-0.00108|-0.01749|-0.00108|16.195|0.11|-0.01749|-0.00108|-0.158996|1438|0.063745|3.796245|0||0||||||||1438|0||||
T|MSCO|202609|CTGO|ODD|0|MXXNN|10|598.41|33|0|0|33|2|0|31|0|0|0|0|0|0.029345|0.001618|0.029345|0.001618|0.029952|0.001651|0.016921|0.000933|0.046618|0.00257|18.140758|0.044545|0.029345|0.001618|0.658776|22|0.0114|1.409091|11|5.909091|0||||||||33|0||||
T|MSCO|202609|CTGO|ODD|1000|MXXNN|7|9275.63|508|0|0|508|0|0|508|0|0|0|0|0|0.013526|0.000741|0.013526|0.000741|0.01701|0.000932|-0.005687|-0.000312|-0.022202|-0.001217|18.247195|0.059508|0.013526|0.000741|0.227297|508|0.022991|3.13189|0||0||||||||508|0||||
T|MSCO|202609|CTGO|ODD|250|MXXNN|7|3232.53|173|0|0|173|72|0|76|25|0|0|0|0|-0.000021|-0.000001|-0.000021|-0.000001|-0.000021|-0.000001|0.021135|0.001134|0.133621|0.007167|18.643757|0.125087|-0.000021|-0.000001|-0.000166|173|0.062554|3.109827|0||0||||||||173|0||||
T|MSCO|202609|CTGO|ROUND|1000|LYNNN|1|1685|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001781|-0.03|-0.001781|16.84|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|CTGO|ROUND|1000|MXXNN|2|5572.76|287|0|0|287|0|0|122|165|0|0|0|0|0|0|0|0|-0.034495|-0.001773|-0.017247|-0.000887|-0.004251|-0.000219|19.454286|0.074007|0|0|0|287|0.037003|9.174216|0||0||||||||287|0||||
T|MSCO|202609|CTGO|ROUND|10000|MXXNN|4|65053.56|3652|0|826|2826|0|0|3652|0|0|0|0|0|-0.017738|-0.000995|-0.017738|-0.000995|-0.017738|-0.000995|-0.022262|-0.001249|-0.011906|-0.000668|17.82718|0.05|-0.015476|-0.000868|-0.309529|3652|0.032738|1.547645|0||0||||||||2000|1652||||
T|MSCO|202609|CTGO|ROUND|20000|MXXNN|3|84303.64|4578|0|0|4578|0|0|4578|0|0|0|0|0|0.067748|0.003672|0.067748|0.003672|0.067748|0.003672|0.072174|0.003911|-0.02586|-0.001401|18.452086|0.074273|0.067748|0.003672|0.912158|3152|0.004738|3.427665|1426|1|0||||||||700|3878||||
T|MSCO|202609|CTGO|ROUND|50000|MXXNN|1|171808|9100|0|0|9100|9100|0|0|0|0|0|0|0|0.0294|0.001556|0.0294|0.001556|0.0294|0.001556|0.0194|0.001027|-0.1406|-0.007441|18.895|0.03|0.0294|0.001556|0.98|9100|0.0003|0|0||0||||||||600|8500||||
T|MSCO|202609|CTHH|ODD|0|MXXNN|1|148.14|9|0|0|9|0|0|9|0|0|0|0|0|0.1|0.006057|0.1|0.006057|0.1|0.006057|0.1|0.006057|0.1|0.006057|16.51|0.1|0.1|0.006057|1|0|||9|5|0||||||||9|0||||
T|MSCO|202609|CTHH|ODD|1000|MXXNN|1|1002.54|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.34|0.34|0|0|0|62|0.17|3|0||0||||||||62|0||||
T|MSCO|202609|CTHH|ROUND|1000|MXXNN|1|2523|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.855|0.07|0|0|0|150|0.035|8|0||0||||||||150|0||||
T|MSCO|202609|CTHH|ROUND|10000|MXXNN|2|29893.74|1806|0|100|1706|100|0|1116|590|0|0|0|0|0.007724|0.000465|0.007724|0.000465|0.007724|0.000465|0.015265|0.000919|0.033953|0.002044|16.607375|0.109834|0.007724|0.000465|0.070322|1806|0.051055|6.864895|0||0||||||||500|1306||||
T|MSCO|202609|CTHH|ROUND|20000|MXXNN|1|28189.77|1687|0|0|1687|0|0|0|1687|0|0|0|0|0.047338|0.002825|0.047338|0.002825|0.027338|0.001632|0.027338|0.001632|0.007338|0.000438|16.755|0.09|0.077338|0.004616|0.859316|404|0.026436|14.792079|1283|19|0||||||||400|1287||||
T|MSCO|202609|CTHH|ROUND|5000|MXXNN|2|13934.1|840|0|0|840|0|0|0|840|0|0|0|0|0.160369|0.009605|0.160369|0.009605|0.160369|0.009605|0.160369|0.009605|0.160369|0.009605|16.697054|0.217679|0.160369|0.009605|0.736724|840|0.028655|15.988095|0||0||||||||500|340||||
T|MSCO|202609|CTKB|ODD|0|MXXNN|4|39.66|8|0|8|0|0|0|3|5|0|0|0|0|-0.000375|-0.000076|-0.002875|-0.00058|-0.000375|-0.000076|-0.002875|-0.00058|-0.000375|-0.000076|4.95375|0.01|-0.000375|-0.000076|-0.0375|8|0.005188|7.875|0||0||||||||8|0||||
T|MSCO|202609|CTKB|ODD|0|MXXNY|3|66.82|13|4|9|0|0|0|0|0|0|0|9|0|0.005333|0.001044|0.005333|0.001044|0.005333|0.001044|0.005333|0.001044|0.005333|0.001044|5.109444|0.01|0.005333|0.001044|0.533333|9|0.002333|36837.529749|0||0||||||||9|0||||
T|MSCO|202609|CTKB|ROUND|1000|MXXNN|1|1295|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.185|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|CTKB|ROUND|10000|MXXNN|6|77150|14000|0|14000|0|3000|0|9000|2000|0|0|0|0|0.002343|0.000425|0.002343|0.000425|-0.000514|-0.000093|-0.000514|-0.000093|0.008057|0.001463|5.507857|0.01|0.002343|0.000425|0.234286|14000|0.003829|3.392857|0||0||||||||10500|3500||||
T|MSCO|202609|CTKB|ROUND|5000|MXXNN|4|23270|4000|0|4000|0|0|0|1000|3000|0|0|0|0|0.000213|0.000037|0.000213|0.000037|0.000213|0.000037|-0.019788|-0.003404|-0.029788|-0.005125|5.8125|0.01|0.005213|0.000897|0.52125|2650|0.003613|14|1350|18.962963|0||||||||4000|0||||
T|MSCO|202609|CTKB|ROUND|50000|LNNNN|1|50170|8650|0|8650|0|0|0|0|0|0|0|8650|0|0.05|0.008628|0.05|0.008628|0.05|0.008628|0.03|0.005177|0.03|0.005177|5.795||||||||||||||||||||1|300|0|130945.969403
T|MSCO|202609|CTM|ROUND|1000|LYNNN|1|3105|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0068|0.01089|0.0068|0.01089|0.0068|0.01089|0.0068|0.01089|0.0034|0.005445|0.6244|0.0068|0.0068|0.01089|1|0|||5000|2|0||||||||500|4500||||
T|MSCO|202609|CTM|ROUND|1000|MXXNN|2|6655.53|10806|0|0|10806|0|0|5806|5000|0|0|0|0|0.001644|0.002657|0.001644|0.002657|0.001644|0.002657|0.001644|0.002657|0.001644|0.002657|0.618593|0.005366|0.001644|0.002657|0.306308|9506|0.002116|7.670734|1300|14|0||||||||1500|9306||||
T|MSCO|202609|CTMX|ODD|0|MXXNN|5|188.37|63|0|0|63|1|0|62|0|0|0|0|0|0.001175|0.000393|0.001175|0.000393|0.001175|0.000393|0.000857|0.000287|-0.002952|-0.000989|2.985476|0.01|0.001175|0.000393|0.11746|63|0.004413|1.857143|0||0||||||||63|0||||
T|MSCO|202609|CTMX|ROUND|1000|MXXNN|4|15325.92|4516|0|1800|2716|1800|0|2716|0|0|0|0|0|0.003148|0.000929|0.003148|0.000929|-0.001281|-0.000378|-0.001281|-0.000378|0.012218|0.003605|3.388694|0.01|0.003148|0.000929|0.314756|4516|0.003426|0.759965|0||0||||||||4516|0||||
T|MSCO|202609|CTMX|ROUND|10000|MXXNN|1|14360|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|3.595|0.01|0.01|0.002782|1|0|||4000|13.62925|0||||||||2700|1300||||
T|MSCO|202609|CTMX|ROUND|250|MXXNN|1|612.35|185|0|0|185|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006033|3.315|0.01|0|0|0|185|0.005|2|0||0||||||||185|0||||
T|MSCO|202609|CTNM|ODD|0|MXXNN|3|43|3|0|0|3|0|0|3|0|0|0|0|0|0.029867|0.002076|0.029867|0.002076|0.029867|0.002076|0.039867|0.002771|-0.0268|-0.001863|14.385|0.103333|0.029867|0.002076|0.289032|3|0.036733|1.666667|0||0||||||||3|0||||
T|MSCO|202609|CTNM|ODD|1000|MXXNN|1|1154.23|77|0|0|77|0|0|77|0|0|0|0|0|0.079|0.005253|0.079|0.005253|0.079|0.005253|0.079|0.005253|-0.131|-0.00871|15.04|0.1|0.079|0.005253|0.79|77|0.0105|1|0||0||||||||77|0||||
T|MSCO|202609|CTNM|ODD|250|MXXNN|1|726.18|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006262|0.14|0.010959|12.775|0.07|0|0|0|57|0.035|2|0||0||||||||57|0||||
T|MSCO|202609|CTNM|ROUND|1000|MXXNN|1|3532|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001701|17.64|0.04|0|0|0|200|0.02|1|0||0||||||||200|0||||
T|MSCO|202609|CTNM|ROUND|10000|MXXNN|1|14362.5|1250|0|200|1050|200|0|500|550|0|0|0|0|0.009015|0.000783|0.009015|0.000783|0.009015|0.000783|0.009015|0.000783|-0.040985|-0.003561|11.51|0.04|0.009015|0.000783|0.225368|1250|0.015493|8.5792|0||0||||||||500|750||||
T|MSCO|202609|CTNT|ODD|0|MXXNN|1|242|88|0|0|88|0|0|0|88|0|0|0|0|0.0198|0.007174|0.0198|0.007174|0.0198|0.007174|0.0098|0.003551|0.0098|0.003551|2.76|0.02|0.0198|0.007174|0.99|88|0.0001|16|0||0||||||||88|0||||
T|MSCO|202609|CTO|ODD|0|MXXNN|15|476.14|23|0|23|0|3|0|17|3|0|0|0|0|0.003826|0.000185|0.002957|0.000143|0.002522|0.000122|0.008609|0.000416|-0.030087|-0.001453|20.705435|0.019565|0.003826|0.000185|0.195556|23|0.00787|3.391304|0||0||||||||23|0||||
T|MSCO|202609|CTO|ODD|1000|MXXNN|4|5590.48|268|0|268|0|85|0|183|0|0|0|0|0|0.008858|0.000424|0.008858|0.000424|0.008858|0.000424|0.008858|0.000424|-0.00047|-0.000023|20.873974|0.027948|0.008858|0.000424|0.316956|216|0.011843|2.268519|52|5|0||||||||268|0||||
T|MSCO|202609|CTO|ODD|250|MXXNN|5|2637.66|128|0|128|0|0|0|111|17|0|0|0|0|0.00247|0.00012|0.00247|0.00012|0.00247|0.00012|0.027861|0.00135|0.022392|0.001085|20.636836|0.062578|0.00247|0.00012|0.039476|128|0.030054|4.289063|0||0||||||||128|0||||
T|MSCO|202609|CTO|ROUND|1000|MXXNN|2|6304.07|307|0|307|0|182|0|125|0|0|0|0|0|0|0|0|0|0|0|0.011857|0.000577|0.017785|0.000866|20.536287|0.02|0|0|0|307|0.01|0.407166|0||0||||||||307|0||||
T|MSCO|202609|CTO|ROUND|10000|MXXNN|1|13500.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001924|20.785|0.03|0|0|0|650|0.015|5.153846|0||0||||||||200|450||||
T|MSCO|202609|CTO|ROUND|20000|MXXNN|1|26588.5|1297|0|1297|0|0|0|1297|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000975|20.51|0.02|0|0|0|1297|0.01|2|0||0||||||||1000|297||||
T|MSCO|202609|CTO|ROUND|5000|MXXNN|1|9129.62|446|0|446|0|0|0|0|446|0|0|0|0|0.0184|0.000898|-0.0116|-0.000566|-0.0116|-0.000566|-0.0116|-0.000566|-0.0116|-0.000566|20.48|0.02|0.0184|0.000898|0.92|446|0.0008|10|0||0||||||||100|346||||
T|MSCO|202609|CTO|ROUND|50000|MXXNN|1|97432.4|4570|0|4570|0|0|0|610|3960|0|0|0|0|-0.013902|-0.000652|-0.005236|-0.000246|0.004764|0.000223|0.004764|0.000223|-0.085236|-0.003999|21.315|0.01|0.014764|0.000693|1.476368|795|0.005|9.949686|2289|46.023591|1486|0.01|72.117093||||||800|2284||||
T|MSCO|202609|CTO|ROUND|50000|MXXNY|1|70770|3500|0|3500|0|0|0|0|0|3500|0|0|0|0.025097|0.001235|0.055097|0.002711|0.115097|0.005663|0.025097|0.001235|-0.014903|-0.000733|20.325|0.21|0.075097|0.003695|0.357605|3500|0.067451|1439.71068|0||0||||||||200|3300||||
T|MSCO|202609|CTOS|ODD|0|MXXNN|33|1510.39|164|0|164|0|55|0|108|1|0|0|0|0|0.006384|0.000694|0.006506|0.000707|0.003396|0.000369|0.008762|0.000952|-0.002884|-0.000313|9.202317|0.019512|0.006384|0.000694|0.327188|155|0.006945|1.219355|9|3.777778|0||||||||164|0||||
T|MSCO|202609|CTOS|ODD|250|MXXNN|9|4631.67|516|0|516|0|0|0|516|0|0|0|0|0|0.009825|0.001094|0.009825|0.001094|0.011918|0.001327|0.011918|0.001327|0.034612|0.003855|8.978207|0.018198|0.009825|0.001094|0.539915|516|0.004186|1.837209|0||0||||||||516|0||||
T|MSCO|202609|CTOS|ROUND|5000|MXXNN|1|7128.9|801|0|801|0|0|0|0|801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.91|0.02|0|0|0|801|0.01|11|0||0||||||||801|0||||
T|MSCO|202609|CTRE|ODD|0|MXXNN|679|63889.85|1669|0|0|1669|196|0|1343|130|0|0|0|0|0.004861|0.000127|0.004855|0.000127|0.003614|0.000094|0.003201|0.000084|0.001733|0.000045|38.281147|0.024739|0.004992|0.00013|0.201797|1598|0.010312|2.826033|71|6.746479|0||||||||1669|0||||
T|MSCO|202609|CTRE|ODD|1000|MXXNN|313|595259.56|15639|0|0|15639|1271|0|13109|1259|0|0|0|0|0.004934|0.00013|0.004984|0.000131|0.004551|0.00012|0.004671|0.000123|0.004442|0.000117|38.058776|0.021914|0.005083|0.000134|0.231947|14974|0.008789|2.768866|665|6.768421|0||||||||15639|0||||
T|MSCO|202609|CTRE|ODD|250|LNNNN|1|373.6|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000535|-0.05|-0.001338|37.37||||||||||||||||||||1|0|0|7310.578215
T|MSCO|202609|CTRE|ODD|250|MXXNN|375|208104.52|5445|0|0|5445|679|0|4196|570|0|0|0|0|0.005733|0.00015|0.004954|0.00013|0.003887|0.000102|0.00341|0.000089|-0.001922|-0.00005|38.215051|0.022865|0.005691|0.000149|0.248893|5202|0.008988|3.015186|243|6.004115|0||||||||5445|0||||
T|MSCO|202609|CTRE|ROUND|1000|MXXNN|51|221929.53|5834|0|100|5734|680|0|4254|900|0|0|0|0|0.003635|0.000096|0.003308|0.000087|0.005905|0.000155|0.001878|0.000049|0.009847|0.000259|38.034724|0.022239|0.004074|0.000107|0.183203|5397|0.009818|3.519177|437|16.530892|0||||||||5818|16||||
T|MSCO|202609|CTRE|ROUND|10000|MXXNN|48|692014.9|18048|0|475|17573|1684|0|13612|2752|0|0|0|0|0.006549|0.000171|0.004789|0.000125|0.000754|0.00002|0.00448|0.000117|0.00329|0.000086|38.331016|0.029871|0.007468|0.000195|0.249992|17272|0.011724|3.422186|744|9.346774|32|0.01|18||||||14947|3075||||
T|MSCO|202609|CTRE|ROUND|20000|MXXNN|20|610055.58|16056|0|1000|15056|4041|0|11059|956|0|0|0|0|0.009739|0.000256|0.010714|0.000282|0.01515|0.000399|0.00869|0.000229|0.014733|0.000388|37.980609|0.050731|0.010166|0.000268|0.200388|15072|0.022169|1.580613|600|1|384|0.022083|63.260417||||||9037|6735||||
T|MSCO|202609|CTRE|ROUND|5000|MXXNN|54|381044.96|9984|0|175|9809|911|0|7520|1553|0|0|0|0|0.003105|0.000081|0.002649|0.000069|-0.000993|-0.000026|-0.003645|-0.000096|0.022527|0.00059|38.155425|0.028261|0.004544|0.000119|0.160779|9403|0.012591|3.312241|581|11.939759|0||||||||9482|502||||
T|MSCO|202609|CTRE|ROUND|50000|MXXNN|8|815581.93|21285|0|360|20925|1473|0|19812|0|0|0|0|0|0.006282|0.000164|0.004973|0.00013|0.011963|0.000312|0.008471|0.000221|0.051968|0.001357|38.309922|0.025721|0.002284|0.00006|0.088816|18500|0.013482|2.367297|2785|1|0||||||||3900|17385||||
T|MSCO|202609|CTRI|ODD|0|MXXNN|237|18778.52|934|0|934|0|18|0|771|145|0|0|0|0|0.009891|0.000492|0.009644|0.00048|0.008884|0.000442|0.004751|0.000236|-0.013771|-0.000685|20.097479|0.033373|0.010094|0.000502|0.302464|893|0.012174|4.573348|41|5.463415|0||||||||934|0||||
T|MSCO|202609|CTRI|ODD|1000|MXXNN|48|64430.58|3195|0|3195|0|0|0|2566|629|0|0|0|0|0.016544|0.000821|0.0164|0.000814|0.020713|0.001027|0.030234|0.0015|0.021933|0.001088|20.158726|0.048163|0.016544|0.000821|0.343492|3135|0.016112|5.201914|60|2|0||||||||3195|0||||
T|MSCO|202609|CTRI|ODD|250|MXXNN|112|59686.22|2966|0|2966|0|55|0|2362|549|0|0|0|0|0.012216|0.000607|0.012205|0.000607|0.014104|0.000701|0.001767|0.000088|-0.000276|-0.000014|20.111858|0.036318|0.012216|0.000607|0.336346|2776|0.012876|5.003602|190|7.278947|0||||||||2966|0||||
T|MSCO|202609|CTRI|ROUND|1000|MXXNN|34|104586.8|5154|0|5154|0|230|0|4009|915|0|0|0|0|0.005464|0.000269|0.004895|0.000241|0.001764|0.000087|0.021285|0.001049|0.011995|0.000591|20.287248|0.043968|0.006168|0.000304|0.14029|4677|0.020827|3.855035|477|18.201258|0||||||||5028|126||||
T|MSCO|202609|CTRI|ROUND|10000|MXXNN|14|193711.85|9568|0|9568|0|0|0|8799|769|0|0|0|0|0.009471|0.000468|0.008788|0.000434|-0.002565|-0.000127|-0.002713|-0.000134|0.022504|0.001112|20.234899|0.035655|0.010633|0.000525|0.298227|8771|0.013648|2.522859|797|2.70138|0||||||||5656|3912||||
T|MSCO|202609|CTRI|ROUND|20000|MXXNN|4|118077.94|6000|0|6000|0|0|0|1694|4306|0|0|0|0|0.01132|0.000575|0.006716|0.000341|0.006716|0.000341|0.012056|0.000613|0.04358|0.002215|19.67726|0.033913|0.0205|0.001042|0.60447|5329|0.009456|8.035091|173|12|498|0.020382|15.610442||||||1700|3802||||
T|MSCO|202609|CTRI|ROUND|5000|MXXNN|12|88076.25|4405|0|4405|0|0|0|3365|1040|0|0|0|0|0.011022|0.000552|0.010037|0.000502|0.003737|0.000187|0.006881|0.000344|-0.062599|-0.003132|19.98382|0.037995|0.015948|0.000798|0.419741|4153|0.011693|4.643631|252|23.988095|0||||||||3431|974||||
T|MSCO|202609|CTRI|ROUND|5000|MXXNY|1|9545|500|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0.11|0.005758|0.11|0.005758|0.1|0.005234|19.105|0.03|-0.01|-0.000523|-0.333333|500|0.02|14635.191366|0||0||||||||100|400||||
T|MSCO|202609|CTRI|ROUND|50000|MXXNN|4|315359.96|15375|0|15375|0|0|0|12875|2500|0|0|0|0|0.016137|0.000788|0.016137|0.000788|0.016137|0.000788|0.017414|0.00085|0.061189|0.002986|20.489919|0.042596|0.016137|0.000788|0.378836|15375|0.013229|3.770341|0||0||||||||2100|13275||||
T|MSCO|202609|CTRM|ROUND|1000|LNYNN|1|1245|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|CTRM|ROUND|1000|LYNNN|1|1220|500|0|0|500|0|0|500|0|0|0|0|0|-0.05|-0.020284|-0.05|-0.020284|-0.05|-0.020284|-0.05|-0.020284|0.04|0.016227|2.465|0.05|-0.05|-0.020284|-1|500|0.05|1|0||0||||||||300|200||||
T|MSCO|202609|CTRM|ROUND|250|MXXNN|1|308.14|142|0|0|142|0|0|142|0|0|0|0|0|0.0092|0.004249|0.0092|0.004249|0.0092|0.004249|0.0092|0.004249|-0.0008|-0.00037|2.165|0.01|0.0092|0.004249|0.92|142|0.0004|1|0||0||||||||142|0||||
T|MSCO|202609|CTRM|ROUND|5000|MXXNN|1|6026.79|2609|0|0|2609|0|0|0|2609|0|0|0|0|-0.043756|-0.019066|-0.043756|-0.019066|-0.023756|-0.010351|-0.023756|-0.010351|-0.073756|-0.032138|2.295|0.03|0.016244|0.007078|0.541454|2408|0.007452|13.488787|201|14|0||||||||100|2509||||
T|MSCO|202609|CTRN|ODD|0|MXXNN|4|228.87|4|0|0|4|0|0|4|0|0|0|0|0|0.089|0.001555|0.054|0.000944|0.0865|0.001511|0.029|0.000507|0.0965|0.001686|57.23|0.385|0.1315|0.002298|0.341558|4|0.12675|2.5|0||0||||||||4|0||||
T|MSCO|202609|CTRN|ODD|1000|LNYNN|1|1530|30|0|0|30|30|0|0|0|0|0|0|0|0.04|0.000784|0.04|0.000784|0.04|0.000784|0.04|0.000784|0.04|0.000784|51.02|0.14|0.04|0.000784|0.285714|30|0.05|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|CTRN|ROUND|200000|MXXNN|1|212646.6|3180|0|0|3180|0|0|0|3180|0|0|0|0|0.229245|0.003404|0.229245|0.003404|0.249245|0.003701|0.269245|0.003998|1.869245|0.027756|67.345|0.95|0.229245|0.003404|0.241311|3180|0.360377|16.465409|0||0||||||||400|2780||||
T|MSCO|202609|CTS|ODD|0|MXXNN|76|8026.99|139|0|139|0|17|0|110|12|0|0|0|0|0.129732|0.002247|0.129732|0.002247|0.137142|0.002376|0.140883|0.002441|0.100452|0.00174|57.726978|0.434245|0.129876|0.00225|0.299085|136|0.155541|3.323529|3|36|0||||||||139|0||||
T|MSCO|202609|CTS|ODD|1000|MXXNN|21|47033.3|812|0|812|0|71|0|723|18|0|0|0|0|0.207797|0.003589|0.207797|0.003589|0.20659|0.003568|0.142945|0.002469|0.113006|0.001952|57.902038|0.35553|0.207797|0.003589|0.584472|759|0.079024|2.689065|53|3.358491|0||||||||812|0||||
T|MSCO|202609|CTS|ODD|250|MXXNN|32|18222.23|316|0|316|0|28|0|243|45|0|0|0|0|0.097046|0.001681|0.095938|0.001662|0.069577|0.001205|0.042394|0.000734|0.026286|0.000455|57.72212|0.295696|0.097046|0.001681|0.328193|316|0.099325|4.81962|0||0||||||||316|0||||
T|MSCO|202609|CTS|ODD|5000|LNYNN|1|5280|88|0|88|0|0|0|0|0|0|0|0|88|-0.060114|-0.001002|-0.060114|-0.001002|-0.053977|-0.000899|-0.005455|-0.000091|-0.008523|-0.000142|60.02|0.1|0.04|0.000666|0.4|88|0.03|738630.306818|0||0||||||||88|0|1|68|66|738630.306818
T|MSCO|202609|CTS|ROUND|10000|MXXNN|2|33346.89|567|0|567|0|324|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025714|0.000436|58.925|0.224286|0|0|0|567|0.112143|1.714286|0||0||||||||343|224||||
T|MSCO|202609|CTS|ROUND|20000|MXXNN|3|80851.34|1404|0|1404|0|463|0|941|0|0|0|0|0|0|0|0|0|-0.006795|-0.000118|-0.013789|-0.000239|-0.055769|-0.000968|57.617318|0.206887|0|0|0|1404|0.103444|2.069088|0||0||||||||500|904||||
T|MSCO|202609|CTS|ROUND|5000|MXXNN|4|30056.2|512|0|512|0|0|0|390|122|0|0|0|0|0.008594|0.000146|0.008594|0.000146|0.008027|0.000137|0.005879|0.0001|-0.048867|-0.000831|58.785225|0.261035|0.008594|0.000146|0.032922|512|0.126221|6.400391|0||0||||||||456|56||||
T|MSCO|202609|CTSH|ODD|0|MXXNN|550|53545.4|890|0|4|886|152|0|696|42|0|0|0|0|0.006745|0.000112|0.006656|0.000111|0.006229|0.000104|0.011554|0.000192|0.009678|0.000161|60.165826|0.037112|0.006543|0.000109|0.176306|863|0.015798|2.17613|26|5.423077|1|0.03|1||||||890|0||||
T|MSCO|202609|CTSH|ODD|1000|MXXNN|249|559709.52|9309|0|130|9179|1118|0|7689|502|0|0|0|0|0.007741|0.000129|0.008701|0.000145|0.012435|0.000207|-0.002624|-0.000044|0.005386|0.00009|60.122037|0.030612|0.007465|0.000124|0.243842|8943|0.0121|2.522196|319|5.319749|47|0.0099|2||||||9309|0||||
T|MSCO|202609|CTSH|ODD|1000|MXXNY|1|1858.89|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.01|-0.000177|0.28|0.004962|-0.95|-0.016835|56.43|0.2|0.08|0.001418|0.4|33|0.06|20.121823|0||0||||||||33|0||||
T|MSCO|202609|CTSH|ODD|250|MXXNN|279|147203.51|2440|0|29|2411|286|0|2016|138|0|0|0|0|0.005017|0.000083|0.004447|0.000074|0.005881|0.000097|0.013254|0.00022|0.003349|0.000056|60.326619|0.029451|0.005303|0.000088|0.180078|2382|0.012368|2.536104|58|3.810345|0||||||||2440|0||||
T|MSCO|202609|CTSH|ODD|5000|MXXNN|19|106378.83|1731|0|0|1731|383|0|1261|87|0|0|0|0|0.010062|0.000164|0.011431|0.000186|0.007792|0.000127|0.000501|0.000008|-0.030498|-0.000496|61.44831|0.027932|0.010062|0.000164|0.360236|1651|0.009368|2.345245|80|5|0||||||||1731|0||||
T|MSCO|202609|CTSH|ROUND|10000|MXXNN|19|280935.66|4604|0|100|4504|825|0|2791|988|0|0|0|0|0.008251|0.000135|0.008853|0.000145|0.008279|0.000136|-0.012122|-0.000199|-0.056223|-0.000921|61.026771|0.028325|0.008251|0.000135|0.291301|4389|0.010529|4.406015|215|5|0||||||||3854|750||||
T|MSCO|202609|CTSH|ROUND|20000|MXXNN|14|425097.24|6955|0|939|6016|439|0|6516|0|0|0|0|0|-0.004256|-0.00007|-0.00793|-0.00013|0.00985|0.000161|-0.036848|-0.000603|-0.215429|-0.003523|61.145459|0.048722|-0.006697|-0.00011|-0.137461|6955|0.02771|1.778289|0||0||||||||5251|1704||||
T|MSCO|202609|CTSH|ROUND|200000|MXXNN|2|654590.25|10747|0|0|10747|0|0|4314|6433|0|0|0|0|-0.006007|-0.000099|-0.006007|-0.000099|-0.017908|-0.000294|-0.02988|-0.00049|-0.043965|-0.000722|60.919114|0.02|0.01195|0.000196|0.597506|5034|0.008593|3.207787|5713|11.800105|0||||||||900|9847||||
T|MSCO|202609|CTSH|ROUND|5000|MXXNN|40|295956.17|4902|0|294|4608|875|0|3886|141|0|0|0|0|0.001195|0.00002|0.006703|0.000111|0.009559|0.000158|0.000189|0.000003|0.002988|0.000049|60.378628|0.035277|0.001187|0.00002|0.033648|4902|0.017045|2.186047|0||0||||||||4861|41||||
T|MSCO|202609|CTSH|ROUND|50000|MXXNN|7|517792.69|8517|0|1100|7417|1100|0|5158|2259|0|0|0|0|0.008209|0.000135|0.003697|0.000061|0.032549|0.000535|0.043229|0.000711|0.084985|0.001398|60.78776|0.030918|0.018889|0.000311|0.610921|5368|0.010564|4.071535|2601|7.807382|548|0.01|39||||||2600|5369||||
T|MSCO|202609|CTSO|ODD|0|MXXNN|21|402.8|141|0|0|141|3|0|86|52|0|0|0|0|0.030247|0.010388|0.030247|0.010388|0.030222|0.010379|0.030368|0.010429|0.028912|0.009929|2.911828|0.129187|0.030247|0.010388|0.234131|141|0.04947|10.64539|0||0||||||||141|0||||
T|MSCO|202609|CTSO|ODD|250|MXXNN|3|926.7|150|0|0|150|0|0|105|45|0|0|0|0|0.021|0.003348|0.021|0.003348|0.021|0.003348|0.021|0.003348|-0.081667|-0.013019|6.273|0.19|0.021|0.003348|0.110526|150|0.0845|7.3|0||0||||||||150|0||||
T|MSCO|202609|CTSO|ROUND|0|MXXNN|1|60.11|153|0|0|153|0|0|153|0|0|0|0|0|0.0056|0.014149|0.0056|0.014149|0.004|0.010106|0.0052|0.013138|0.0052|0.013138|0.3958|0.0058|0.0056|0.014149|0.965517|153|0.0001|1|0||0||||||||100|53||||
T|MSCO|202609|CTSO|ROUND|1000|MXXNN|1|1500|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.12|0.24|0|0|0|250|0.12|4|0||0||||||||250|0||||
T|MSCO|202609|CTSO|ROUND|5000|MXXNN|1|6546|1091|0|0|1091|0|0|700|391|0|0|0|0|0.150339|0.024565|0.150339|0.024565|0.150339|0.024565|0.150339|0.024565|0.150339|0.024565|6.12|0.24|0.150339|0.024565|0.626413|1091|0.04483|9.175069|0||0||||||||1091|0||||
T|MSCO|202609|CTVA|ODD|0|MXXNN|601|70728.45|859|0|9|850|104|0|709|46|0|0|0|0|0.013079|0.000159|0.013894|0.000169|0.012707|0.000154|0.005559|0.000068|-0.008073|-0.000098|82.342666|0.070384|0.013149|0.00016|0.186821|842|0.029195|2.712589|17|4.352941|0||||||||859|0||||
T|MSCO|202609|CTVA|ODD|1000|LYNNN|1|1355.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0398|0.000441|-0.0002|-0.000002|-0.0802|-0.000888|-0.3702|-0.004098|-0.3702|-0.004098|90.33|0.04|0.0398|0.000441|0.995|15|0.0001|15|0||0||||||||15|0||||
T|MSCO|202609|CTVA|ODD|1000|MXXNN|701|1739280.82|21095|0|473|20622|2313|0|16753|2029|0|0|0|0|0.013755|0.000167|0.013354|0.000162|0.008876|0.000108|0.01112|0.000135|0.020338|0.000247|82.459434|0.059422|0.013993|0.00017|0.23549|20350|0.02358|3.240491|710|7.811268|35|0.02|32||||||21095|0||||
T|MSCO|202609|CTVA|ODD|250|LNNNN|1|406.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.04|-0.000492|-0.04|-0.000492|-0.04|-0.000492|0.1|0.00123|-0.4|-0.004919|81.32||||||||||||||||||||1|0|0|3930
T|MSCO|202609|CTVA|ODD|250|MXXNN|523|294493.61|3548|0|41|3507|469|0|2865|214|0|0|0|0|0.0118|0.000142|0.011572|0.000139|0.010884|0.000131|0.005865|0.000071|-0.001308|-0.000016|83.006308|0.056471|0.011812|0.000142|0.209163|3431|0.023091|2.494608|117|5.504274|0||||||||3548|0||||
T|MSCO|202609|CTVA|ODD|5000|MXXNN|156|1010707.4|12110|0|474|11636|1707|0|8841|1562|0|0|0|0|0.013206|0.000158|0.012306|0.000147|0.015779|0.000189|0.01848|0.000221|-0.026026|-0.000312|83.477256|0.058845|0.013169|0.000158|0.223793|11744|0.02355|3.731437|366|5.519126|0||||||||12110|0||||
T|MSCO|202609|CTVA|ROUND|10000|LNNNN|1|15566|172|0|0|172|0|0|0|0|0|0|0|172|0.26|0.002873|0.06|0.000663|-0.07|-0.000774|-0.41|-0.004531|-0.11|-0.001216|90.49||||||||||||||||||||1|119|1|1795262.075058
T|MSCO|202609|CTVA|ROUND|10000|LNYNN|1|17426|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.04|0.000459|0.05|0.000574|0.36|0.00413|-0.02|-0.000229|87.17|0.1|0.08|0.000918|0.8|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|CTVA|ROUND|10000|MXXNN|158|2240858.03|27045|0|519|26526|3254|0|21401|2390|0|0|0|0|0.008906|0.000107|0.009821|0.000119|0.018265|0.00022|0.022128|0.000267|-0.008495|-0.000103|82.865991|0.059273|0.009212|0.000111|0.15542|26844|0.025218|3.057629|201|26.064677|0||||||||25076|1969||||
T|MSCO|202609|CTVA|ROUND|20000|LNNNN|3|82155.52|916|0|0|916|662|0|0|0|0|254|0|0|0.005546|0.000062|0.005546|0.000062|0.052773|0.000589|0.085961|0.000959|-0.021441|-0.000239|89.664181||||||||||||||||||||3|0|0|4498.051313
T|MSCO|202609|CTVA|ROUND|20000|LYNNN|1|35470.02|417|0|0|417|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00094|0.14|0.001645|85.09|0.06|0|0|0|417|0.03|2|0||0||||||||300|117||||
T|MSCO|202609|CTVA|ROUND|20000|MXXNN|73|2204497.3|26653|0|1210|25443|2321|0|22888|1444|0|0|0|0|0.00183|0.000022|0.001014|0.000012|0.003423|0.000041|-0.013517|-0.000163|-0.046804|-0.000566|82.729557|0.060338|0.004813|0.000058|0.079762|26383|0.028047|2.595383|270|5|0||||||||20276|6377||||
T|MSCO|202609|CTVA|ROUND|200000|MXXNN|10|3506630.15|42601|0|0|42601|0|0|29917|12684|0|0|0|0|0.019315|0.000235|0.021048|0.000256|0.019494|0.000237|-0.068516|-0.000832|-0.087976|-0.001068|82.350873|0.083302|0.01402|0.00017|0.168299|38372|0.040213|18.190191|864|41.355324|3365|0.02|24||||||2400|36836||||
T|MSCO|202609|CTVA|ROUND|5000|LYNNY|1|8551|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00035|0.03|0.00035|0.35|0.004089|2.14|0.025001|2.64|0.030843|85.595|0.17|0.61|0.007127|3.588235|0|||0||100|0.22|452.022212||||||100|0||||
T|MSCO|202609|CTVA|ROUND|5000|MXXNN|55|487343.75|5999|0|310|5689|901|0|3805|1293|0|0|0|0|0.017777|0.000219|0.023844|0.000293|0.018624|0.000229|0.015663|0.000193|0.024643|0.000303|81.248364|0.070553|0.01844|0.000227|0.261365|5884|0.026566|5.217539|115|15|0||||||||5928|71||||
T|MSCO|202609|CTVA|ROUND|50000|LNNNN|1|55350|615|0|0|615|615|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000556|0|0|-0.21|-0.002334|89.99||||||||||||||||||||1|0|0|0.058686
T|MSCO|202609|CTVA|ROUND|50000|MXXNN|39|3726338.37|45489|0|1674|43815|8270|0|30523|6696|0|0|0|0|0.013943|0.00017|0.010597|0.000129|0.038335|0.000468|0.060927|0.000743|0.051998|0.000635|81.950154|0.076423|0.01379|0.000168|0.180438|41388|0.034639|2.784092|2796|10.875536|1305|0.006962|48.264368||||||12483|31701||||
T|MSCO|202609|CTXR|ROUND|1000|MXXNN|1|1199.8|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.0001|0.000168|0.0001|0.000168|0.0001|0.000168|0.0001|0.000168|0.0001|0.000168|0.59375|0.0123|0.0001|0.000168|0.00813|2000|0.0061|0|0||0||||||||2000|0||||
T|MSCO|202609|CTXR|ROUND|250|MXXNN|2|1481.3|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.00138|0.002326|0.00138|0.002326|0.00138|0.002326|0.00138|0.002326|0.00138|0.002326|0.59321|0.01338|0.00138|0.002326|0.103139|1000|0.015|1|1500|1|0||||||||1200|1300||||
T|MSCO|202609|CUBB|ODD|0|MXXNN|1|21.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005639|21.28|0.16|0|0|0|1|0.08|15|0||0||||||||1|0||||
T|MSCO|202609|CUBE|ODD|0|MXXNN|193|17928.37|458|0|458|0|39|0|393|26|0|0|0|0|0.003369|0.000086|0.002997|0.000077|0.001949|0.00005|0.004831|0.000123|-0.005518|-0.000141|39.141517|0.017009|0.003325|0.000085|0.195481|443|0.007074|2.397291|15|4.466667|0||||||||458|0||||
T|MSCO|202609|CUBE|ODD|1000|MXXNN|60|113554.44|2915|0|2915|0|433|0|2297|185|0|0|0|0|0.003555|0.000091|0.003058|0.000079|0.00313|0.00008|0.000156|0.000004|-0.006791|-0.000174|38.951741|0.021046|0.003782|0.000097|0.179681|2769|0.009088|2.153124|146|9.486301|0||||||||2915|0||||
T|MSCO|202609|CUBE|ODD|250|LNNNN|6|2682.2|70|0|70|0|0|10|0|10|40|0|10|0|-0.027143|-0.000708|-0.021429|-0.000559|-0.004286|-0.000112|-0.001429|-0.000037|0.13|0.00339|38.347857||||||||||||||||||||6|10|0|15567.855953
T|MSCO|202609|CUBE|ODD|250|MXXNN|86|40223.64|1026|0|1026|0|149|0|815|62|0|0|0|0|0.004265|0.000109|0.004255|0.000109|0.004342|0.000111|0.010902|0.000278|0.022988|0.000586|39.199966|0.020088|0.004459|0.000114|0.221999|951|0.00843|2.472135|75|3.306667|0||||||||1026|0||||
T|MSCO|202609|CUBE|ROUND|1000|LNNNN|1|4000|100|0|100|0|0|0|0|0|0|58|42|0|-0.02|-0.0005|-0.0158|-0.000395|-0.0174|-0.000435|-0.0206|-0.000515|0.0042|0.000105|40.015||||||||||||||||||||1|100|100|28682.573694
T|MSCO|202609|CUBE|ROUND|1000|MXXNN|7|30994.93|799|0|799|0|246|0|444|109|0|0|0|0|-0.001776|-0.000046|-0.001776|-0.000046|0.004332|0.000112|0.006885|0.000177|-0.002464|-0.000064|38.791665|0.015695|-0.001776|-0.000046|-0.113158|799|0.008735|3.51189|0||0||||||||799|0||||
T|MSCO|202609|CUBE|ROUND|10000|MXXNN|3|43753.71|1149|0|1149|0|0|0|1149|0|0|0|0|0|-0.006266|-0.000165|-0.006266|-0.000165|0.001636|0.000043|0.009104|0.000239|0.008468|0.000222|38.084817|0.01|-0.006266|-0.000165|-0.626632|1149|0.008133|1.64839|0||0||||||||916|233||||
T|MSCO|202609|CUBE|ROUND|20000|LYNNN|1|38430.54|969|0|969|0|0|0|0|969|0|0|0|0|0.009753|0.000246|0.019753|0.000498|-0.000247|-0.000006|-0.000247|-0.000006|-0.010247|-0.000258|39.665|0.01|0.009753|0.000246|0.975274|859|0.000139|11.161816|110|11|0||||||||600|369||||
T|MSCO|202609|CUBE|ROUND|20000|MXXNN|2|73098.64|1822|0|1822|0|0|0|1822|0|0|0|0|0|0.011845|0.000295|-0.006102|-0.000152|-0.020032|-0.000499|-0.021997|-0.000548|-0.020032|-0.000499|40.119956|0.024018|0.011845|0.000295|0.49319|1822|0.006086|4.858397|0||0||||||||900|922||||
T|MSCO|202609|CUBE|ROUND|5000|MXXNN|11|83185.88|2121|0|2121|0|453|0|1112|556|0|0|0|0|0.007572|0.000193|0.007572|0.000193|0.004234|0.000108|0.009458|0.000241|-0.039179|-0.000999|39.228423|0.034451|0.010302|0.000263|0.299034|1938|0.013215|3.542828|183|21|0||||||||1893|228||||
T|MSCO|202609|CUBI|ODD|0|MXXNN|409|52286.84|672|0|672|0|80|0|553|39|0|0|0|0|0.040507|0.000521|0.040418|0.000519|0.042754|0.000549|0.046191|0.000594|0.046266|0.000595|77.808065|0.231905|0.040551|0.000521|0.174863|663|0.096975|2.585219|9|6.222222|0||||||||672|0||||
T|MSCO|202609|CUBI|ODD|1000|MXXNN|243|509749.44|6568|0|6568|0|850|0|4917|801|0|0|0|0|0.064627|0.000833|0.063619|0.00082|0.068347|0.000881|0.07529|0.00097|0.113568|0.001464|77.599671|0.245201|0.07002|0.000902|0.285562|6326|0.090941|3.734587|242|10.045455|0||||||||6568|0||||
T|MSCO|202609|CUBI|ODD|250|MXXNN|262|144306.93|1859|0|1859|0|256|0|1462|141|0|0|0|0|0.043846|0.000565|0.044255|0.00057|0.043754|0.000564|0.038316|0.000494|0.03958|0.00051|77.610382|0.21503|0.044357|0.000572|0.206283|1808|0.087743|2.826327|51|4.372549|0||||||||1859|0||||
T|MSCO|202609|CUBI|ODD|5000|MXXNN|23|142153.57|1827|0|1827|0|345|0|1399|83|0|0|0|0|0.019397|0.00025|0.018516|0.000238|-0.006941|-0.000089|0.003957|0.000051|0.116556|0.001499|77.740167|0.293284|0.02076|0.000267|0.070785|1761|0.142148|2.063032|0||66|0.0208|41||||||1827|0||||
T|MSCO|202609|CUBI|ROUND|10000|MXXNN|32|450204.59|5775|0|5775|0|332|0|4438|1005|0|0|0|0|0.044191|0.000568|0.035795|0.00046|0.061926|0.000796|0.064766|0.000832|0.136323|0.001752|77.797758|0.39382|0.044191|0.000568|0.112212|5775|0.174814|4.171255|0||0||||||||5236|539||||
T|MSCO|202609|CUBI|ROUND|20000|MXXNN|14|415172.27|5332|0|5332|0|329|0|5003|0|0|0|0|0|0.046778|0.000602|0.046778|0.000602|0.044554|0.000573|0.089212|0.001148|0.255782|0.003292|77.702151|0.355086|0.046778|0.000602|0.131737|4897|0.167848|2.082908|435|5|0||||||||3066|2266||||
T|MSCO|202609|CUBI|ROUND|5000|MXXNN|8|72133.59|936|0|936|0|119|0|817|0|0|0|0|0|0.020278|0.000264|0.021496|0.000279|0.030107|0.000391|0.004274|0.000056|0.189359|0.002462|76.927334|0.276934|0.021923|0.000285|0.079164|936|0.127505|2.104701|0||0||||||||844|92||||
T|MSCO|202609|CUBI|ROUND|5000|MXXNY|1|7759|100|0|100|0|0|0|0|0|0|0|100|0|-0.06|-0.000773|-0.06|-0.000773|-0.02|-0.000258|0.1|0.001288|-0.09|-0.001159|77.635|0.09|-0.05|-0.000644|-0.555556|100|0.07|55736.266312|0||0||||||||100|0||||
T|MSCO|202609|CUBI|ROUND|50000|MXXNN|6|458156.82|5869|0|5869|0|0|0|4015|1854|0|0|0|0|0.272795|0.003503|0.271522|0.003486|0.263781|0.003387|0.275589|0.003539|0.185843|0.002386|77.8824|0.421477|0.317954|0.004082|0.75438|5214|0.07457|6.081511|1|28|654|0.13|29||||||1200|4015||||
T|MSCO|202609|CUE|ODD|250|MXXNN|1|345.28|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|26.72|0.32|0|0|0|13|0.16|1|0||0||||||||13|0||||
T|MSCO|202609|CUE|ROUND|1000|LNNNN|1|2500|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|0.17|0.006797|0.42|0.016793|1.45|0.057977|25.01||||||||||||||||||||1|100|100|331.924218
T|MSCO|202609|CUE|ROUND|1000|MXXNN|4|13285|400|0|0|400|0|0|400|0|0|0|0|0|0.07|0.002123|0.07|0.002123|0.1425|0.004321|0.1425|0.004321|0.2125|0.006444|32.97625|0.7575|0.07|0.002123|0.092409|300|0.458333|2.333333|100|5|0||||||||400|0||||
T|MSCO|202609|CUE|ROUND|10000|LNNNN|1|10500|300|0|0|300|0|0|0|0|0|0|300|0|0.06|0.001729|0.06|0.001729|0.06|0.001729|0.07|0.002017|-1.78|-0.051289|34.705||||||||||||||||||||1|50|0|78021.574539
T|MSCO|202609|CUE|ROUND|5000|LNNNN|2|13850|500|0|0|500|0|0|200|0|0|300|0|0|0.384|0.013796|0.396|0.014227|0.008|0.000287|1.33|0.047782|1.098|0.039447|27.835||||||||||||||||||||2|4|4|12427.588459
T|MSCO|202609|CUE|ROUND|5000|MXXNN|1|7965|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.55|0.020588|26.715|0.33|0|0|0|300|0.165|1|0||0||||||||100|200||||
T|MSCO|202609|CUE|ROUND|50000|LNNNN|4|385120|13100|0|0|13100|0|4000|0|0|0|0|0|9100|0.022901|0.000785|-0.041527|-0.001424|0.15458|0.005299|0.214733|0.007361|0.317328|0.010878|29.171641||||||||||||||||||||4|402|12|1293753.85036
T|MSCO|202609|CULP|ODD|0|MXXNN|1|3.56|1|0|0|1|0|0|1|0|0|0|0|0|0.0198|0.005538|0.0198|0.005538|0.0198|0.005538|0.0198|0.005538|0.0198|0.005538|3.575|0.03|0.0298|0.008336|0.993333|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202609|CUPR|ODD|0|MXXNN|1|6.9|3|0|0|3|0|0|3|0|0|0|0|0|0.1798|0.081357|0.1798|0.081357|0.1798|0.081357|0.1798|0.081357|0.1698|0.076833|2.21|0.18|0.1798|0.081357|0.998889|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202609|CURB|ODD|0|MXXNN|92|6761.88|234|0|234|0|39|0|192|3|0|0|0|0|0.009966|0.000345|0.010094|0.000349|0.009795|0.000339|0.006034|0.000209|0.003641|0.000126|28.890491|0.032009|0.009966|0.000345|0.311348|224|0.011513|1.90625|10|3.5|0||||||||234|0||||
T|MSCO|202609|CURB|ODD|1000|MXXNN|24|41245.19|1427|0|1427|0|319|0|827|281|0|0|0|0|0.005809|0.000201|0.005809|0.000201|0.003735|0.000129|0.01173|0.000406|0.006972|0.000241|28.899173|0.02939|0.005809|0.000201|0.197644|1324|0.012708|4.080816|103|9.854369|0||||||||1427|0||||
T|MSCO|202609|CURB|ODD|1000|MXXNY|1|1364|50|0|50|0|0|0|0|50|0|0|0|0|0.69|0.024838|0.77|0.027718|1.43|0.051476|1.42|0.051116|1.25|0.044996|27.78|1|0.74|0.026638|0.74|50|0.13|595.774373|0||0||||||||50|0||||
T|MSCO|202609|CURB|ODD|250|MXXNN|27|14947.37|514|0|514|0|58|0|456|0|0|0|0|0|0.004691|0.000161|0.005625|0.000193|0.003816|0.000131|-0.004803|-0.000165|0.000625|0.000022|29.074173|0.033755|0.007182|0.000247|0.212761|459|0.014879|2.056645|55|5|0||||||||514|0||||
T|MSCO|202609|CURB|ROUND|1000|MXXNN|9|38005.02|1304|0|1304|0|487|0|817|0|0|0|0|0|0.000291|0.00001|-0.001764|-0.000061|-0.001764|-0.000061|-0.000391|-0.000013|0.027914|0.000958|29.148298|0.02862|0.000291|0.00001|0.010182|1304|0.014164|2.129601|0||0||||||||1304|0||||
T|MSCO|202609|CURB|ROUND|10000|MXXNN|3|55574.1|1897|0|1897|0|0|0|1897|0|0|0|0|0|0.003487|0.000119|0.003487|0.000119|0.007045|0.00024|-0.001447|-0.000049|0.03878|0.001323|29.302198|0.012831|0.003487|0.000119|0.271775|1897|0.004672|3.453875|0||0||||||||800|1097||||
T|MSCO|202609|CURB|ROUND|20000|MXXNN|3|96081|3300|0|3300|0|0|0|3300|0|0|0|0|0|-0.003515|-0.000121|-0.003515|-0.000121|-0.003515|-0.000121|0.017394|0.000597|-0.020182|-0.000693|29.111515|0.02|0.005576|0.000192|0.278788|3300|0.007212|3.850909|0||0||||||||1900|1400||||
T|MSCO|202609|CURB|ROUND|5000|MXXNN|7|51528.02|1765|0|1765|0|225|0|1540|0|0|0|0|0|-0.003875|-0.000133|-0.003875|-0.000133|-0.003875|-0.000133|0.00264|0.00009|0.011728|0.000402|29.204484|0.020278|-0.003875|-0.000133|-0.191115|1765|0.012076|1.278187|0||0||||||||1765|0||||
T|MSCO|202609|CURB|ROUND|5000|MXXNY|1|8184|300|0|300|0|0|0|0|300|0|0|0|0|0.2034|0.007322|0.3434|0.012361|1.0034|0.03612|0.9934|0.03576|0.8234|0.02964|27.78|1|0.3134|0.011281|0.3134|300|0.3433|74.774373|0||0||||||||300|0||||
T|MSCO|202609|CURB|ROUND|50000|MXXNN|1|68890.08|2436|0|2436|0|0|0|2436|0|0|0|0|0|0.02|0.000707|0.02|0.000707|0.02|0.000707|0.02|0.000707|0.07|0.002476|28.27|0.02|0.02|0.000707|1|0|||2436|1|0||||||||200|2236||||
T|MSCO|202609|CURE|ODD|0|MXXNN|3|382.03|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0.013333|0.000105|-0.043333|-0.00034|0.003333|0.000026|-0.486667|-0.003819|127.436667|0.186667|0|0|0|3|0.093333|1|0||0||||||||3|0||||
T|MSCO|202609|CURE|ODD|1000|MXXNN|4|7611.58|58|0|18|40|0|0|58|0|0|0|0|0|-0.153448|-0.001169|-0.187931|-0.001432|-0.07069|-0.000539|0.404828|0.003084|0.396207|0.003018|131.264828|0.375172|-0.15|-0.001143|-0.399816|58|0.262586|3.241379|0||0||||||||58|0||||
T|MSCO|202609|CURE|ODD|5000|MXXNN|1|9368.52|76|0|0|76|0|0|76|0|0|0|0|0|0.4022|0.003256|0.4022|0.003256|0.6722|0.005442|0.8122|0.006575|0.7322|0.005927|123.53|0.52|0.4022|0.003256|0.773462|76|0.0589|1|0||0||||||||76|0||||
T|MSCO|202609|CURE|ROUND|10000|MXXNN|1|13798|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.59|-0.004281|-0.6|-0.004353|-0.54|-0.003918|137.83|0.3|0|0|0|100|0.15|2|0||0||||||||100|0||||
T|MSCO|202609|CURE|ROUND|20000|LNNNN|1|27400|200|0|0|200|0|0|0|0|200|0|0|0|-0.03|-0.000219|-0.01|-0.000073|0|0|0.08|0.000583|-0.19|-0.001385|137.18||||||||||||||||||||1|0|0|7633.513006
T|MSCO|202609|CURE|ROUND|20000|MXXNN|4|186000.1|1330|0|0|1330|0|0|975|355|0|0|0|0|0.089481|0.00064|0.100158|0.000717|0.090233|0.000646|0.088391|0.000632|0.093165|0.000666|139.784737|0.215639|0.089481|0.00064|0.414958|1330|0.063079|5.390977|0||0||||||||955|375||||
T|MSCO|202609|CURE|ROUND|50000|LYNNN|1|161268|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.129167|0.00096|0.129167|0.00096|0.169167|0.001257|0.419167|0.003115|0.239167|0.001777|134.575|0.37|0.129167|0.00096|0.349099|1200|0.120417|17.25|0||0||||||||1200|0||||
T|MSCO|202609|CURE|ROUND|50000|MXXNN|2|114245|900|0|400|500|0|0|900|0|0|0|0|0|0.058667|0.000462|0.089778|0.000707|0.135333|0.001066|0.292|0.0023|0.530889|0.004181|126.973333|0.22|0.058667|0.000462|0.266667|900|0.080667|1.444444|0||0||||||||800|100||||
T|MSCO|202609|CURI|ODD|0|MXXNN|9|169.64|59|0|0|59|2|0|57|0|0|0|0|0|0.005115|0.001776|0.005454|0.001894|0.005454|0.001894|0.004776|0.001658|0.006471|0.002247|2.880254|0.01|0.005115|0.001776|0.511525|59|0.002442|1.016949|0||0||||||||59|0||||
T|MSCO|202609|CURI|ROUND|1000|MXXNN|1|2830|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.825|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|CURI|ROUND|250|MXXNN|1|888|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006745|2.965|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|MSCO|202609|CURR|ROUND|200000|LNNNN|1|2255000|500000|490356|0|9644|0|0|200|0|261|7391|1792|0|-0.028006|-0.006224|-0.028421|-0.006316|-0.01754|-0.003898|-0.03|-0.006667|0.672138|0.149364|4.5||||||||||||||||||||1|15903|15903|29447.576351
T|MSCO|202609|CURV|ODD|0|MXXNN|2|132.45|58|0|0|58|0|0|0|58|0|0|0|0|0.009972|0.004357|0.009972|0.004357|0.009972|0.004357|0.009972|0.004357|0.0098|0.004282|2.288707|0.010172|0.009972|0.004357|0.980339|58|0.0001|17.965517|0||0||||||||58|0||||
T|MSCO|202609|CURV|ROUND|0|MXXNN|1|226|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|CURV|ROUND|10000|MXXNN|1|15999.75|7111|0|0|7111|0|0|4000|3111|0|0|0|0|-0.013057|-0.005816|-0.013057|-0.005816|-0.013057|-0.005816|-0.013057|-0.005816|0.026943|0.012001|2.245|0.01|0.026943|0.012001|2.694277|3600|0.000111|8.111111|400|9|3111|0.019492|14.665702||||||1100|2900||||
T|MSCO|202609|CURV|ROUND|250|MXXNN|2|1604.74|635|0|0|635|0|0|443|192|0|0|0|0|0|0|0|0|0|0|-0.011433|-0.004506|-0.025732|-0.010142|2.53715|0.02|0|0|0|635|0.01|6.889764|0||0||||||||635|0||||
T|MSCO|202609|CUT|ODD|0|MXXNN|1|29.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000689|-0.03|-0.001033|-0.02|-0.000689|29.03|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|MSCO|202609|CUT|ODD|1000|MXXNN|1|1460.5|50|0|0|50|0|0|50|0|0|0|0|0|0.1368|0.004669|0.1368|0.004669|0.1368|0.004669|0.1268|0.004328|0.1068|0.003645|29.3|0.18|0.1368|0.004669|0.76|50|0.0216|1|0||0||||||||50|0||||
T|MSCO|202609|CUT|ROUND|1000|MXXNN|1|2921|100|0|0|100|0|0|100|0|0|0|0|0|-0.14|-0.004781|-0.14|-0.004781|-0.13|-0.00444|-0.12|-0.004098|-0.11|-0.003757|29.28|0.14|-0.14|-0.004781|-1|100|0.14|1|0||0||||||||100|0||||
T|MSCO|202609|CUVL|ODD|0|MXXNN|7|97.7|17|0|0|17|1|0|16|0|0|0|0|0|0.018753|0.003238|0.018753|0.003238|0.018753|0.003238|0.018753|0.003238|0.018753|0.003238|5.792059|0.11|0.018753|0.003238|0.170481|17|0.045624|3.470588|0||0||||||||17|0||||
T|MSCO|202609|CUZ|ODD|0|MXXNN|232|21185.64|748|0|748|0|94|0|612|42|0|0|0|0|0.008117|0.000287|0.007529|0.000266|0.008812|0.000311|0.010456|0.000369|0.019734|0.000697|28.317841|0.030709|0.008224|0.00029|0.267801|694|0.012117|2.243516|54|5.407407|0||||||||748|0||||
T|MSCO|202609|CUZ|ODD|1000|MXXNN|57|91696.79|3256|0|3256|0|482|0|2649|125|0|0|0|0|0.004634|0.000165|0.00469|0.000167|0.005086|0.000181|0.003427|0.000122|-0.016229|-0.000576|28.16545|0.033283|0.006096|0.000216|0.183167|3087|0.014338|5.244898|169|4.56213|0||||||||3256|0||||
T|MSCO|202609|CUZ|ODD|250|MXXNN|104|52981.8|1870|0|1870|0|279|0|1521|70|0|0|0|0|0.00511|0.00018|0.0045|0.000159|0.000827|0.000029|0.000094|0.000003|0.004164|0.000147|28.327396|0.027401|0.00511|0.00018|0.186491|1767|0.011795|1.99717|103|3.320388|0||||||||1870|0||||
T|MSCO|202609|CUZ|ROUND|1000|MXXNN|15|53179.07|1887|0|1887|0|0|0|1745|142|0|0|0|0|0.007351|0.000261|0.005846|0.000207|0.004214|0.000149|-0.008234|-0.000292|-0.028494|-0.001011|28.188914|0.031362|0.000663|0.000024|0.021149|1745|0.016598|1.608023|142|21|0||||||||1845|42||||
T|MSCO|202609|CUZ|ROUND|10000|MXXNN|8|116963.71|4124|0|4124|0|682|0|3442|0|0|0|0|0|0|0|0|0|0.001137|0.00004|0.027352|0.000964|0.029433|0.001038|28.367564|0.032422|0|0|0|4124|0.016211|1.537585|0||0||||||||3604|520||||
T|MSCO|202609|CUZ|ROUND|20000|MXXNN|2|62038.32|2199|0|2199|0|2199|0|0|0|0|0|0|0|0|0|0|0|0.010314|0.000366|0.029686|0.001053|0.034843|0.001235|28.202217|0.019686|0|0|0|2199|0.009843|0|0||0||||||||1500|699||||
T|MSCO|202609|CUZ|ROUND|5000|MXXNN|9|59307.29|2108|0|2108|0|694|0|1220|194|0|0|0|0|0.001936|0.000069|0.001936|0.000069|-0.003112|-0.000111|-0.006015|-0.000214|0.018017|0.00064|28.141739|0.023686|0.001936|0.000069|0.08173|2108|0.010875|2.203985|0||0||||||||1960|148||||
T|MSCO|202609|CUZ|ROUND|50000|MXXNN|2|109534.73|3909|0|3909|0|300|0|1700|1909|0|0|0|0|0.002599|0.000093|0.002599|0.000093|0.007483|0.000267|0.01725|0.000616|0.021901|0.000782|28.023955|0.025116|0.012366|0.000441|0.492361|2100|0.01429|4.904762|1300|19.643077|509|0.01|21||||||1100|2300||||
T|MSCO|202609|CV|ODD|0|MXXNN|1|6.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009901|6.06|0.06|0|0|0|1|0.03|14|0||0||||||||1|0||||
T|MSCO|202609|CV|ROUND|1000|MXXNN|1|1367.1|210|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001534|6.52|0.02|0|0|0|210|0.01|0|0||0||||||||210|0||||
T|MSCO|202609|CVBF|ODD|0|MXXNN|132|9692.43|433|0|433|0|44|0|374|15|0|0|0|0|0.003769|0.000168|0.003654|0.000163|0.009612|0.000429|0.00333|0.000149|0.000097|0.000004|22.382436|0.012032|0.003908|0.000175|0.32476|420|0.004188|2.221429|13|8.076923|0||||||||433|0||||
T|MSCO|202609|CVBF|ODD|1000|MXXNN|5|6907.99|308|0|308|0|45|0|263|0|0|0|0|0|0.00447|0.000199|0.00447|0.000199|0.00447|0.000199|-0.000562|-0.000025|-0.004686|-0.000209|22.428766|0.01|0.00447|0.000199|0.447013|308|0.002765|1.331169|0||0||||||||308|0||||
T|MSCO|202609|CVBF|ODD|250|MXXNN|27|12733.46|568|0|568|0|59|0|447|62|0|0|0|0|0.004288|0.000191|0.003671|0.000164|0.008619|0.000384|0.018143|0.000809|0.021383|0.000954|22.419806|0.011796|0.004288|0.000191|0.363493|528|0.004038|2.880682|40|10.25|0||||||||568|0||||
T|MSCO|202609|CVBF|ROUND|1000|MXXNN|5|17637.7|786|0|786|0|100|0|686|0|0|0|0|0|-0.006145|-0.000274|-0.006145|-0.000274|-0.000903|-0.00004|0.003906|0.000174|-0.002799|-0.000125|22.439656|0.01|-0.006145|-0.000274|-0.614504|786|0.008073|1.131043|0||0||||||||786|0||||
T|MSCO|202609|CVBF|ROUND|10000|MXXNN|2|26544.88|1191|0|1191|0|0|0|1191|0|0|0|0|0|0.003117|0.00014|0.003117|0.00014|0.003117|0.00014|0.003117|0.00014|0.003117|0.00014|22.292893|0.01|0.003117|0.00014|0.311738|1191|0.003441|1.399664|0||0||||||||1191|0||||
T|MSCO|202609|CVBF|ROUND|20000|MXXNN|1|35934.42|1574|0|1574|0|400|0|774|400|0|0|0|0|0|0|0|0|-0.02|-0.000876|-0.02|-0.000876|0.04|0.001752|22.835|0.01|0|0|0|1574|0.005|5.066074|0||0||||||||1100|474||||
T|MSCO|202609|CVBF|ROUND|5000|MXXNN|4|28854.65|1295|0|1295|0|0|0|1035|260|0|0|0|0|0.001912|0.000086|0.001912|0.000086|0.008013|0.00036|-0.003231|-0.000145|-0.024188|-0.001085|22.286583|0.01|0.001912|0.000086|0.191212|1295|0.004044|6.612355|0||0||||||||1213|82||||
T|MSCO|202609|CVCO|ODD|1000|MXXNN|46|79139.84|146|0|0|146|15|0|109|22|0|0|0|0|0.29641|0.000546|0.324629|0.000598|0.392711|0.000723|0.43367|0.000799|1.003259|0.001847|543.061233|3.698356|0.297779|0.000548|0.080517|146|1.700288|4.205479|0||0||||||||146|0||||
T|MSCO|202609|CVCO|ODD|10000|MXXNN|4|57615.75|107|0|17|90|0|0|107|0|0|0|0|0|0.470224|0.000871|0.844243|0.001563|0.831626|0.00154|0.820879|0.00152|0.312187|0.000578|540.099766|3.269626|0.467327|0.000865|0.14293|107|1.40115|1.915888|0||0||||||||107|0||||
T|MSCO|202609|CVCO|ODD|250|MXXNN|136|74051.18|136|0|0|136|13|0|111|12|0|0|0|0|0.590532|0.001085|0.5834|0.001072|0.620238|0.001139|0.625826|0.00115|0.508988|0.000935|544.355184|3.333309|0.590532|0.001085|0.177161|135|1.381547|3.074074|1|5|0||||||||136|0||||
T|MSCO|202609|CVCO|ODD|5000|MXXNN|2|13915.38|25|0|0|25|0|0|25|0|0|0|0|0|2.593088|0.004639|2.593088|0.004639|2.593088|0.004639|3.767888|0.00674|1.596288|0.002855|559.0268|4.8232|2.588688|0.004631|0.536716|25|1.117256|2.32|0||0||||||||25|0||||
T|MSCO|202609|CVCO|ROUND|200000|MXXNN|1|265667.5|475|0|0|475|0|0|0|475|0|0|0|0|1.587916|0.002833|1.587916|0.002833|1.587916|0.002833|1.217916|0.002173|1.067916|0.001905|560.595|2.59|1.587916|0.002833|0.613095|475|0.501042|20.465263|0||0||||||||160|315||||
T|MSCO|202609|CVCO|ROUND|50000|MXXNN|1|66326.4|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000018|2.78|0.005042|551.36|2.72|0|0|0|120|1.36|0|0||0||||||||40|80||||
T|MSCO|202609|CVE|ODD|0|LNNNN|1|234.71|7|0|0|7|0|0|0|0|7|0|0|0|-0.02|-0.000597|-0.03|-0.000896|-0.01|-0.000299|-0.09|-0.002687|0.16|0.004776|33.5||||||||||||||||||||1|0|0|2995.441546
T|MSCO|202609|CVE|ODD|0|MXXNN|610|51979.8|1602|0|0|1602|202|0|1272|128|0|0|0|0|0.002681|0.000083|0.003455|0.000106|0.004335|0.000134|0.007594|0.000234|0.003911|0.000121|32.447344|0.011479|0.002681|0.000083|0.233551|1510|0.004667|2.670861|92|5.782609|0||||||||1602|0||||
T|MSCO|202609|CVE|ODD|1000|MXXNN|170|291664.04|9015|0|0|9015|1568|0|6816|631|0|0|0|0|0.002204|0.000068|0.002057|0.000064|0.001018|0.000031|-0.002035|-0.000063|0.000987|0.000031|32.352409|0.010353|0.002162|0.000067|0.208792|8574|0.004306|2.453697|441|7.673469|0||||||||9015|0||||
T|MSCO|202609|CVE|ODD|250|LNNNN|1|626.6|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000319|-0.01|-0.000319|-0.03|-0.000958|-0.03|-0.000958|-0.07|-0.002235|31.325||||||||||||||||||||1|20|20|12665
T|MSCO|202609|CVE|ODD|250|LYNNN|1|667|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001799|33.345|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|MSCO|202609|CVE|ODD|250|MXXNN|329|177334.92|5475|0|13|5462|686|0|4249|540|0|0|0|0|0.00291|0.00009|0.002976|0.000092|0.002212|0.000068|-0.00004|-0.000001|0.006375|0.000197|32.390165|0.010698|0.002948|0.000091|0.275595|5241|0.004048|2.940851|234|7.799145|0||||||||5475|0||||
T|MSCO|202609|CVE|ROUND|1000|MXXNN|60|235189.56|7224|0|200|7024|957|0|5542|725|0|0|0|0|-0.000792|-0.000024|-0.000681|-0.000021|-0.003938|-0.000121|0.00559|0.000172|0.014297|0.000439|32.554862|0.010515|-0.000792|-0.000024|-0.075279|7066|0.00578|3.069205|158|17.050633|0||||||||7224|0||||
T|MSCO|202609|CVE|ROUND|10000|MXXNN|25|344058.11|10457|0|0|10457|1328|0|7904|1225|0|0|0|0|0.001484|0.000045|-0.000247|-0.000007|0.009373|0.000285|-0.007159|-0.000218|0.025893|0.000787|32.899824|0.011812|0.001961|0.00006|0.165978|9582|0.005376|2.100918|875|17.492571|0||||||||9842|615||||
T|MSCO|202609|CVE|ROUND|20000|MXXNN|29|910769.01|28253|0|100|28153|2956|0|20443|4854|0|0|0|0|0.001212|0.000038|0.001276|0.00004|0.006494|0.000201|0.012341|0.000383|-0.012924|-0.000401|32.236013|0.01|0.001212|0.000038|0.121211|25521|0.004864|3.697347|2732|9.775988|0||||||||26682|1571||||
T|MSCO|202609|CVE|ROUND|200000|MXXNN|2|631621.7|19586|0|100|19486|100|0|0|19486|0|0|0|0|0.006322|0.000196|0.006322|0.000196|0.006322|0.000196|0.019772|0.000613|0.059772|0.001853|32.250269|0.01|0.019597|0.000608|1.959667|5388|0.000206|10.278025|3389|12.291826|10809|0.008797|24.654547||||||7000|4086||||
T|MSCO|202609|CVE|ROUND|5000|LNNNN|1|6200|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.05|0.001626|-0.01|-0.000325|30.75||||||||||||||||||||1|0|0|1149758.336374
T|MSCO|202609|CVE|ROUND|5000|MXXNN|61|433680.8|13415|0|300|13115|1342|0|11268|805|0|0|0|0|0.002166|0.000067|0.001455|0.000045|0.006739|0.000208|0.016183|0.000501|0.016932|0.000524|32.327603|0.011146|0.001718|0.000053|0.154183|12332|0.005128|1.912342|1083|8.836565|0||||||||13415|0||||
T|MSCO|202609|CVE|ROUND|50000|MXXNN|15|1239348.02|38337|0|1700|36637|0|0|18548|19789|0|0|0|0|0.000677|0.000021|0.003187|0.000099|-0.000864|-0.000027|-0.019978|-0.000618|-0.009996|-0.000309|32.330087|0.011646|0.003547|0.00011|0.304536|29537|0.007038|18.256898|3538|17.382702|5262|0.01|11||||||27693|5382||||
T|MSCO|202609|CVEO|ROUND|10000|MXXNN|1|10662.3|330|0|0|330|0|0|330|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.1998|0.006172|32.37|0.12|-0.0002|-0.000006|-0.001667|330|0.0601|1|0||0||||||||100|230||||
T|MSCO|202609|CVI|ODD|0|LNNNN|1|106.6|2|0|2|0|0|0|0|0|0|1|1|0|-0.07|-0.001314|-0.07|-0.001314|-0.07|-0.001314|-0.07|-0.001314|0.28|0.005257|53.265||||||||||||||||||||1|2|1|52106
T|MSCO|202609|CVI|ODD|0|MXXNN|9|607.79|12|0|12|0|1|0|11|0|0|0|0|0|0.004933|0.000097|0.003267|0.000064|0.0116|0.000229|0.0016|0.000032|-0.047567|-0.000938|50.689167|0.08|0.003267|0.000064|0.040833|12|0.038367|1.5|0||0||||||||12|0||||
T|MSCO|202609|CVI|ODD|1000|MXXNN|6|9343.8|193|0|193|0|59|0|134|0|0|0|0|0|0|0|0.001554|0.000032|0.03658|0.000756|0.082435|0.001704|0.136425|0.00282|48.378161|0.089275|0|0|0|193|0.044637|1.772021|0||0||||||||193|0||||
T|MSCO|202609|CVI|ODD|250|MXXNN|1|457.3|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001533|45.66|0.14|0|0|0|10|0.07|0|0||0||||||||10|0||||
T|MSCO|202609|CVI|ROUND|1000|LYNNN|1|4400|100|0|100|0|0|0|0|100|0|0|0|0|0.0597|0.001356|0.0497|0.001129|0.0497|0.001129|0.0597|0.001356|0.0797|0.00181|44.03|0.06|0.0597|0.001356|0.995|75|0.0002|37|25|38|0||||||||100|0||||
T|MSCO|202609|CVI|ROUND|1000|MXXNN|2|9572|200|0|200|0|100|0|100|0|0|0|0|0|0.0749|0.001567|0.0749|0.001567|0.0799|0.001672|0.0899|0.001881|0.0699|0.001463|47.7875|0.145|0.0749|0.001567|0.516552|200|0.03505|1.5|0||0||||||||200|0||||
T|MSCO|202609|CVI|ROUND|10000|MXXNN|1|13097.5|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001526|0.09|0.001717|-0.1|-0.001907|52.425|0.07|0|0|0|250|0.035|0|0||0||||||||200|50||||
T|MSCO|202609|CVI|ROUND|20000|MXXNN|5|160444.15|3265|0|3265|0|2000|0|1265|0|0|0|0|0|-0.005544|-0.000113|-0.005544|-0.000113|-0.015651|-0.000318|0.185881|0.003773|0.066172|0.001343|49.267305|0.253354|-0.000031|-0.000001|-0.000121|3265|0.126692|0.540582|0||0||||||||2365|900||||
T|MSCO|202609|CVI|ROUND|200000|MXXNN|1|206700|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.00315|-0.08|-0.001938|41.27|0.14|0|0|0|5000|0.07|0|0||0||||||||400|4600||||
T|MSCO|202609|CVI|ROUND|5000|LNYNN|1|5350|100|0|100|0|0|0|100|0|0|0|0|0|0.1|0.001867|0.1|0.001867|0.1|0.001867|0.12|0.002241|0.32|0.005976|53.55|0.28|0.1|0.001867|0.357143|100|0.09|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|CVI|ROUND|5000|LYNNN|1|8734|200|0|200|0|0|0|200|0|0|0|0|0|0.08|0.001836|0.08|0.001836|0.27|0.006196|0.28|0.006425|0.37|0.00849|43.58|0.18|0|0|0|200|0.09|2|0||0||||||||200|0||||
T|MSCO|202609|CVI|ROUND|5000|MXXNN|11|86744.75|1705|0|1705|0|100|0|1200|405|0|0|0|0|-0.000821|-0.000016|-0.000821|-0.000016|0.007302|0.000144|0.109355|0.002152|0.240616|0.004734|50.8239|0.120821|0.003695|0.000073|0.030583|1410|0.070816|4.049645|295|38.101695|0||||||||1600|105||||
T|MSCO|202609|CVI|ROUND|50000|MXXNN|3|207521.66|4041|0|4041|0|200|0|2841|1000|0|0|0|0|-0.002475|-0.000048|-0.005051|-0.000098|-0.007627|-0.000149|0.070812|0.00138|-0.474927|-0.009257|51.304462|0.242678|0.066815|0.001302|0.275325|4041|0.087931|3.435288|0||0||||||||700|3341||||
T|MSCO|202609|CVI|ROUND|50000|MXXNY|1|51290|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.03896|0.000758|0.04896|0.000953|0.07896|0.001537|0.05896|0.001148|0.07896|0.001537|51.37|0.16|0.29896|0.00582|1.8685|0|||0||1000|0.06948|30100.782411||||||100|0||||
T|MSCO|202609|CVIE|ODD|0|MXXNN|10|1011.66|12|0|0|12|0|0|11|1|0|0|0|0|0.0147|0.000174|0.0147|0.000174|0.013033|0.000155|0.006367|0.000076|0.0272|0.000323|84.279167|0.138333|0.0147|0.000174|0.106265|12|0.061817|4.416667|0||0||||||||12|0||||
T|MSCO|202609|CVIE|ODD|1000|MXXNN|8|26734.21|316|0|0|316|115|0|124|77|0|0|0|0|-0.026663|-0.000315|-0.026663|-0.000315|-0.037803|-0.000447|-0.07467|-0.000883|-0.0966|-0.001142|84.605237|0.167057|-0.026284|-0.000311|-0.157333|316|0.09667|5.775316|0||0||||||||316|0||||
T|MSCO|202609|CVIE|ODD|250|MXXNN|16|9027|107|0|0|107|21|0|75|11|0|0|0|0|0.059652|0.000707|0.059372|0.000704|0.059652|0.000707|0.050213|0.000595|0.052923|0.000627|84.366776|0.15972|0.05797|0.000687|0.362949|107|0.050875|3|0||0||||||||107|0||||
T|MSCO|202609|CVIE|ODD|5000|MXXNN|4|28252.51|334|0|0|334|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0.00512|0.000061|0.055419|0.000655|84.556961|0.140928|0|0|0|334|0.070464|1.802395|0||0||||||||334|0||||
T|MSCO|202609|CVIE|ROUND|10000|MXXNN|5|73999.56|879|0|0|879|0|0|879|0|0|0|0|0|-0.028623|-0.00034|-0.030523|-0.000363|-0.021877|-0.00026|-0.010774|-0.000128|-0.095961|-0.001141|84.108242|0.155666|-0.028623|-0.00034|-0.183878|879|0.092144|2.104664|0||0||||||||879|0||||
T|MSCO|202609|CVIE|ROUND|20000|MXXNN|1|23809.13|281|0|0|281|0|0|281|0|0|0|0|0|0|0|0|0|0.03|0.000354|0.09|0.001063|-0.04|-0.000473|84.645|0.17|0|0|0|281|0.085|1|0||0||||||||281|0||||
T|MSCO|202609|CVIE|ROUND|200000|MXXNN|1|304877.47|3583|0|0|3583|0|0|0|0|0|3583|0|0|0|0|0|0|0|0|0|0|0.02|0.000235|85|0.18|0|0|0|3583|0.09|13498|0||0||||||||500|3083||||
T|MSCO|202609|CVIE|ROUND|50000|MXXNN|1|56017.92|672|0|0|672|0|0|672|0|0|0|0|0|0|0|0|0|0.01|0.00012|0.04|0.00048|-0.02|-0.00024|83.28|0.16|0|0|0|672|0.08|5|0||0||||||||500|172||||
T|MSCO|202609|CVKD|ROUND|0|MXXNN|1|122|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008097|-0.03|-0.024291|1.235|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|MSCO|202609|CVKD|ROUND|1000|MXXNN|1|3180|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.01|0|0|0|3000|0.005|3|0||0||||||||500|2500||||
T|MSCO|202609|CVLC|ODD|0|MXXNN|3|284.78|3|0|0|3|1|0|2|0|0|0|0|0|0.036067|0.00038|0.032733|0.000345|0.022733|0.000239|0.026067|0.000275|-0.013933|-0.000147|94.933333|0.106667|0.036067|0.00038|0.338125|3|0.0353|1.333333|0||0||||||||3|0||||
T|MSCO|202609|CVLC|ODD|1000|MXXNN|1|2348.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|0|0|94.015|0.13|0|0|0|25|0.065|2|0||0||||||||25|0||||
T|MSCO|202609|CVLC|ROUND|20000|MXXNN|1|47608.95|503|0|0|503|0|0|503|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000422|0.02|0.000211|94.695|0.09|0|0|0|503|0.045|1|0||0||||||||200|303||||
T|MSCO|202609|CVLG|ODD|0|MXXNN|39|3351.25|98|0|98|0|13|0|82|3|0|0|0|0|0.001524|0.000045|0.001524|0.000045|0.0003|0.000009|0.01581|0.000463|0.024892|0.00073|34.120153|0.220918|0.003055|0.00009|0.013829|98|0.108932|2.091837|0||0||||||||98|0||||
T|MSCO|202609|CVLG|ODD|1000|MXXNN|5|8619.09|252|0|252|0|35|0|120|97|0|0|0|0|0.088532|0.002592|0.088532|0.002592|0.087262|0.002555|0.087262|0.002555|0.117698|0.003446|34.150952|0.346032|0.088532|0.002592|0.255849|252|0.12875|8.194444|0||0||||||||252|0||||
T|MSCO|202609|CVLG|ODD|250|MXXNN|7|2997.07|85|0|85|0|0|0|75|10|0|0|0|0|0.422504|0.012009|0.422504|0.012009|0.422504|0.012009|0.444151|0.012624|0.395915|0.011253|35.183176|0.593882|0.422504|0.012009|0.711426|70|0.104051|3.314286|15|5|0||||||||85|0||||
T|MSCO|202609|CVLT|ODD|0|MXXNN|402|56586.12|402|0|402|0|43|0|329|30|0|0|0|0|0.086912|0.000617|0.084052|0.000597|0.093554|0.000665|0.091539|0.00065|0.111216|0.00079|140.750833|0.514055|0.087733|0.000623|0.170669|395|0.216938|3.053165|7|4.571429|0||||||||402|0||||
T|MSCO|202609|CVLT|ODD|1000|MXXNN|154|330874.28|2355|0|2355|0|335|0|1879|141|0|0|0|0|0.111218|0.000792|0.11047|0.000787|0.11729|0.000835|0.120857|0.00086|0.085243|0.000607|140.454234|0.586038|0.112322|0.0008|0.191663|2237|0.249352|2.60304|118|5.440678|0||||||||2355|0||||
T|MSCO|202609|CVLT|ODD|10000|MXXNN|6|71887.99|507|0|507|0|95|0|324|88|0|0|0|0|0.336726|0.002375|0.336726|0.002375|0.350611|0.002473|0.34503|0.002433|0.113748|0.000802|141.786874|0.730118|0.336726|0.002375|0.461194|507|0.196696|4.195266|0||0||||||||507|0||||
T|MSCO|202609|CVLT|ODD|250|MXXNN|307|149207.63|1067|0|1067|0|124|0|869|74|0|0|0|0|0.093239|0.000667|0.094223|0.000674|0.098065|0.000701|0.113698|0.000813|0.12636|0.000904|139.823571|0.434114|0.093248|0.000667|0.214801|1037|0.175364|2.75217|30|5|0||||||||1067|0||||
T|MSCO|202609|CVLT|ODD|5000|MXXNN|25|171304.18|1227|0|1227|0|103|0|978|146|0|0|0|0|0.09308|0.000667|0.093398|0.000669|0.079698|0.000571|0.049959|0.000358|-0.02128|-0.000152|139.556589|0.738231|0.09308|0.000667|0.126085|1179|0.335708|4.067854|48|3|0||||||||1227|0||||
T|MSCO|202609|CVLT|ROUND|10000|MXXNN|8|128335.03|939|0|939|0|117|0|822|0|0|0|0|0|0.033452|0.000245|0.033452|0.000245|0.057232|0.000419|0.150001|0.001098|0.378925|0.002775|136.569542|0.668669|0.033452|0.000245|0.050027|939|0.317609|1.259851|0||0||||||||875|64||||
T|MSCO|202609|CVLT|ROUND|20000|MXXNN|5|160962.14|1092|0|1092|0|0|0|1092|0|0|0|0|0|0.307601|0.002092|0.307601|0.002092|0.316282|0.002151|0.072729|0.000495|-0.047179|-0.000321|147.028251|0.881447|0.307601|0.002092|0.348973|658|0.47617|1.462006|434|6|0||||||||820|272||||
T|MSCO|202609|CVLT|ROUND|200000|LNYNN|1|345032.88|2328|0|2328|0|0|0|0|0|1025|1303|0|0|-0.136044|-0.000917|-0.136044|-0.000917|-0.168058|-0.001132|0.06|0.000404|0.191194|0.001288|148.425|0.45|0.43|0.002897|0.955556|2328|0.01|12026.847509|0||0||||||||100|2228|1|1071|1071|12026.847509
T|MSCO|202609|CVLT|ROUND|50000|MXXNN|3|254424.33|1821|0|1821|0|579|0|0|1242|0|0|0|0|-0.010209|-0.000073|-0.041296|-0.000295|-0.005843|-0.000042|-0.090275|-0.000646|0.123201|0.000881|139.797702|0.409769|-0.010209|-0.000073|-0.024913|1821|0.209989|14.603515|0||0||||||||800|1021||||
T|MSCO|202609|CVM|ODD|0|MXXNN|4|75.23|44|0|10|34|1|0|43|0|0|0|0|0|0.0111|0.006451|0.0111|0.006451|0.0111|0.006451|0.020191|0.011733|0.020191|0.011733|1.720795|0.022045|0.0111|0.006451|0.503505|44|0.005473|1.068182|0||0||||||||44|0||||
T|MSCO|202609|CVM|ROUND|1000|MXXNN|1|1620|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006116|1.635|0.03|0|0|0|1000|0.015|0|0||0||||||||600|400||||
T|MSCO|202609|CVM|ROUND|10000|MXXNN|1|17400|10000|0|0|10000|0|0|32|9968|0|0|0|0|0.026964|0.015586|0.016964|0.009806|0.016964|0.009806|0.016964|0.009806|0.016964|0.009806|1.73|0.02|0.036964|0.021366|1.8482|32|0.01|6|1368|15.752924|8600|0.0099|18||||||1100|300||||
T|MSCO|202609|CVM|ROUND|250|MXXNN|1|502.83|333|0|0|333|333|0|0|0|0|0|0|0|0.0098|0.006469|0.0098|0.006469|0.0098|0.006469|-0.0002|-0.000132|-0.0002|-0.000132|1.515|0.01|0.0098|0.006469|0.98|333|0.0001|0|0||0||||||||333|0||||
T|MSCO|202609|CVM|ROUND|5000|MXXNN|1|6180|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.04|-0.019465|-0.04|-0.019465|-0.03|-0.014599|-0.03|-0.014599|0|0|2.055|0.01|0.01|0.004866|1|0|||3000|20.001333|0||||||||2900|100||||
T|MSCO|202609|CVMC|ODD|0|MXXNN|2|223.55|3|0|0|3|0|0|3|0|0|0|0|0|-0.080067|-0.001075|-0.080067|-0.001075|-0.0734|-0.000985|-0.0834|-0.00112|-0.220067|-0.002954|74.486667|0.1|-0.080067|-0.001075|-0.800667|3|0.090033|1|0||0||||||||3|0||||
T|MSCO|202609|CVMC|ODD|1000|MXXNN|1|4476.79|61|0|0|61|0|0|0|61|0|0|0|0|0.07|0.000954|0.07|0.000954|0.07|0.000954|0.05|0.000682|0.02|0.000273|73.345|0.09|0.07|0.000954|0.777778|61|0.01|15|0||0||||||||61|0||||
T|MSCO|202609|CVMC|ODD|250|MXXNN|1|373.85|5|0|0|5|0|0|5|0|0|0|0|0|0.1222|0.001636|0.1222|0.001636|0.1322|0.00177|0.1122|0.001502|0.0522|0.000699|74.69|0.16|0.1222|0.001636|0.76375|5|0.0189|1|0||0||||||||5|0||||
T|MSCO|202609|CVNA|ODD|0|MXXNN|1188|117589.87|1728|0|7|1721|235|0|1414|79|0|0|0|0|0.011427|0.000168|0.011589|0.00017|0.007046|0.000104|0.000061|0.000001|-0.022063|-0.000324|68.055477|0.043524|0.011595|0.00017|0.266395|1688|0.016355|2.320498|39|5.615385|1|0.02|44||||||1728|0||||
T|MSCO|202609|CVNA|ODD|1000|MXXNN|199|322708.74|4750|0|105|4645|731|0|3762|257|0|0|0|0|0.010866|0.00016|0.013323|0.000196|-0.001938|-0.000029|0.004673|0.000069|-0.019321|-0.000284|67.940204|0.037503|0.011102|0.000163|0.296029|4537|0.01382|2.373374|213|7.624413|0||||||||4750|0||||
T|MSCO|202609|CVNA|ODD|250|LYNNN|1|592|8|0|0|8|0|0|8|0|0|0|0|0|0.047|0.000635|0.047|0.000635|0.007|0.000095|0.157|0.002121|0.607|0.008199|74.035|0.07|0.047|0.000635|0.671429|8|0.0115|2|0||0||||||||8|0||||
T|MSCO|202609|CVNA|ODD|250|MXXNN|433|218071.81|3195|0|79|3116|419|0|2517|259|0|0|0|0|0.010824|0.000159|0.009159|0.000134|0.009212|0.000135|0.018367|0.000269|0.016912|0.000248|68.260518|0.039371|0.011028|0.000162|0.280095|3082|0.014691|3.052239|113|7.380531|0||||||||3195|0||||
T|MSCO|202609|CVNA|ROUND|1000|MXXNN|106|374729.86|5481|0|120|5361|481|0|4690|310|0|0|0|0|0.012977|0.00019|0.013187|0.000193|0.015681|0.000229|0.006287|0.000092|0.073716|0.001078|68.368083|0.038462|0.012957|0.00019|0.336884|5367|0.013061|2.890814|54|7|60|0.0034|2||||||5341|140||||
T|MSCO|202609|CVNA|ROUND|10000|MXXNN|42|589111.99|8515|0|438|8077|1456|0|6661|398|0|0|0|0|0.011708|0.000169|0.012926|0.000187|0.002006|0.000029|-0.032711|-0.000473|-0.059132|-0.000855|69.191782|0.039991|0.011655|0.000168|0.291447|8178|0.014752|2.064319|337|13.41543|0||||||||6512|2003||||
T|MSCO|202609|CVNA|ROUND|20000|MXXNN|28|888520.71|13203|0|540|12663|1103|0|9531|2569|0|0|0|0|0.020293|0.000301|0.018168|0.00027|0.006298|0.000094|-0.041298|-0.000613|0.03366|0.0005|67.316278|0.05653|0.022634|0.000336|0.400387|12990|0.017226|4.166359|213|12.896714|0||||||||6339|6864||||
T|MSCO|202609|CVNA|ROUND|200000|MXXNN|9|3886248.31|56173|0|1960|54213|1451|0|33722|21000|0|0|0|0|0.032031|0.000463|0.043849|0.000634|0.029781|0.00043|-0.051523|-0.000744|-0.056007|-0.000809|69.205149|0.04317|0.054777|0.000792|1.26887|33283|0.014978|3.84764|3084|65.068093|19806|0.04163|23.451984||||||1880|34487||||
T|MSCO|202609|CVNA|ROUND|5000|MXXNN|68|468128.11|6826|0|90|6736|1126|0|5351|349|0|0|0|0|0.008633|0.000126|0.007706|0.000112|0.009733|0.000142|0.015774|0.00023|-0.047776|-0.000697|68.578058|0.045618|0.010585|0.000154|0.232024|6357|0.018809|2.311468|469|5.432836|0||||||||6218|608||||
T|MSCO|202609|CVNA|ROUND|5000|MXXNY|1|9182.7|135|0|0|135|0|0|135|0|0|0|0|0|-0.0012|-0.000018|0.0588|0.000864|0.0788|0.001158|0.0488|0.000717|0.3188|0.004685|68.045|0.05|0.0388|0.00057|0.776|135|0.0056|6.92737|0||0||||||||40|95||||
T|MSCO|202609|CVNA|ROUND|50000|LNNNN|1|68550|914|0|0|914|0|0|620|0|0|0|0|294|-0.294201|-0.003923|-0.307068|-0.004095|-0.997637|-0.013303|-2.100394|-0.028007|-2.153545|-0.028716|74.995||||||||||||||||||||1|914|695|1981242.768089
T|MSCO|202609|CVNA|ROUND|50000|MXXNN|14|1022204.36|15162|0|1000|14162|1000|0|12453|1709|0|0|0|0|0.014036|0.000208|0.010905|0.000162|-0.004058|-0.00006|-0.039281|-0.000583|-0.0053|-0.000079|67.430253|0.04931|0.020877|0.00031|0.423383|13382|0.018428|2.089598|820|1.731707|960|0.032347|35.40625||||||2480|11722||||
T|MSCO|202609|CVNY|ODD|250|MXXNN|2|1107.03|53|0|0|53|0|0|53|0|0|0|0|0|0.055823|0.002682|0.049596|0.002383|0.06337|0.003045|0.059596|0.002864|0.103181|0.004958|20.811226|0.152264|0.055823|0.002682|0.366617|53|0.048221|1|0||0||||||||53|0||||
T|MSCO|202609|CVNY|ROUND|1000|MXXNN|2|3735.4|204|0|0|204|0|0|204|0|0|0|0|0|0|0|0.009804|0.000535|0.000196|0.000011|-0.058431|-0.003191|0.117255|0.006404|18.309902|0.164902|0|0|0|204|0.082451|3.529412|0||0||||||||204|0||||
T|MSCO|202609|CVR|ODD|0|MXXNN|1|110.55|11|0|0|11|0|0|11|0|0|0|0|0|0.147|0.014519|0.147|0.014519|0.147|0.014519|0.147|0.014519|0.097|0.00958|10.125|0.15|0.147|0.014519|0.98|11|0.0015|3|0||0||||||||11|0||||
T|MSCO|202609|CVR|ROUND|1000|MXXNN|1|1025|100|0|0|100|0|0|100|0|0|0|0|0|0.074|0.007255|0.074|0.007255|0.074|0.007255|0.074|0.007255|0.074|0.007255|10.2|0.1|0.074|0.007255|0.74|100|0.013|2|0||0||||||||100|0||||
T|MSCO|202609|CVR|ROUND|5000|MXXNN|2|12611.55|1275|0|0|1275|0|0|1275|0|0|0|0|0|0.208055|0.020684|0.208055|0.020684|0.208055|0.020684|0.208055|0.020684|0.208055|0.020684|10.058922|0.33502|0.208055|0.020684|0.621023|1275|0.063482|2.471373|0||0||||||||600|675||||
T|MSCO|202609|CVRT|ODD|1000|MXXNN|2|8160.17|176|0|0|176|0|0|83|93|0|0|0|0|0.02642|0.00057|0.02642|0.00057|0.02642|0.00057|0.02642|0.00057|0.005852|0.000126|46.370739|0.040568|0.02642|0.00057|0.651261|83|0.015|2|93|20|0||||||||176|0||||
T|MSCO|202609|CVRX|ODD|0|MXXNN|3|8.1|3|0|0|3|0|0|3|0|0|0|0|0|0.007267|0.002683|0.007267|0.002683|0.007267|0.002683|0.007267|0.002683|-0.006067|-0.00224|2.708333|0.016667|0.007267|0.002683|0.436|3|0.0047|1.666667|0||0||||||||3|0||||
T|MSCO|202609|CVRX|ROUND|1000|MXXNN|1|3900|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007648|-0.01|-0.003824|2.615|0.03|0|0|0|1500|0.015|1|0||0||||||||1500|0||||
T|MSCO|202609|CVRX|ROUND|10000|MXXNN|1|12395.53|4319|0|0|4319|0|0|4319|0|0|0|0|0|0|0|0|0|-0.03|-0.01049|-0.03|-0.01049|-0.03|-0.01049|2.86|0.02|0|0|0|4319|0.01|6|0||0||||||||1800|2519||||
T|MSCO|202609|CVS|ODD|0|MXXNN|1967|213168.65|2314|0|5|2309|253|0|1919|142|0|0|0|0|0.016728|0.000182|0.016101|0.000175|0.009874|0.000107|-0.001038|-0.000011|-0.063199|-0.000686|92.144108|0.075086|0.016503|0.000179|0.219787|2253|0.030085|2.742565|61|5.885246|0||||||||2314|0||||
T|MSCO|202609|CVS|ODD|1000|LNNNN|4|14330.46|158|0|0|158|0|50|0|0|68|0|40|0|-0.06557|-0.000722|-0.082532|-0.000909|-0.00519|-0.000057|0.208101|0.002293|0.373671|0.004117|90.773101||||||||||||||||||||4|102|102|10726.828633
T|MSCO|202609|CVS|ODD|1000|MXXNN|1186|2960173.47|32288|0|826|31462|3099|0|26113|3076|0|0|0|0|0.008297|0.000091|0.008105|0.000088|0.003606|0.000039|0.00544|0.000059|0.016045|0.000175|91.680576|0.038349|0.008377|0.000091|0.218435|31133|0.015542|3.082967|1155|6.980087|0||||||||32288|0||||
T|MSCO|202609|CVS|ODD|250|MXXNN|1187|625647.21|6832|0|77|6755|756|0|5591|485|0|0|0|0|0.007724|0.000084|0.006294|0.000069|0.005841|0.000064|0.007555|0.000082|0.001389|0.000015|91.577502|0.038406|0.007822|0.000085|0.203677|6666|0.015673|2.821182|166|6.614458|0||||||||6832|0||||
T|MSCO|202609|CVS|ODD|5000|LNNNN|1|8761.5|99|0|0|99|0|0|0|0|0|0|99|0|-0.03|-0.000339|-0.02|-0.000226|-0.02|-0.000226|-0.05|-0.000565|0.04|0.000452|88.505||||||||||||||||||||1|99|4|30701
T|MSCO|202609|CVS|ODD|5000|MXXNN|295|1990435.81|21517|0|447|21070|2245|0|17454|1818|0|0|0|0|0.007891|0.000085|0.009187|0.000099|0.003212|0.000035|-0.006717|-0.000073|-0.008456|-0.000091|92.504644|0.040211|0.008246|0.000089|0.205064|21138|0.016269|3.044375|379|3.725594|0||||||||21517|0||||
T|MSCO|202609|CVS|ODD|5000|MXXNY|5|34256.68|384|0|70|314|0|0|207|97|80|0|0|0|-0.047014|-0.000527|-0.009409|-0.000105|0.281841|0.003158|0.25369|0.002843|-0.142951|-0.001602|89.243021|0.065833|0.052153|0.000584|0.792199|318|0.014465|984.263987|0||66|0.0299|9.416616||||||384|0||||
T|MSCO|202609|CVS|ROUND|10000|LNNNN|3|52324.8|587|0|0|587|0|0|0|175|63|137|212|0|-0.003629|-0.000041|0.005315|0.00006|-0.021942|-0.000246|0.039455|0.000443|0.13494|0.001514|89.149583||||||||||||||||||||3|486|163|45341.00081
T|MSCO|202609|CVS|ROUND|10000|LYNNN|1|18056|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000222|0.04|0.000443|-0.02|-0.000222|-0.02|-0.000222|90.275|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|CVS|ROUND|10000|LYNNY|1|13042.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.04|-0.00046|0.1|0.00115|0.39|0.004485|86.96|0.02|0.01|0.000115|0.5|150|0.005|2.137162|0||0||||||||150|0||||
T|MSCO|202609|CVS|ROUND|10000|MXXNN|225|3215582.55|35102|0|2093|33009|4407|0|26485|4100|110|0|0|0|0.00435|0.000047|0.00394|0.000043|0.002641|0.000029|0.015576|0.00017|-0.008665|-0.000095|91.605647|0.039786|0.005329|0.000058|0.133934|34566|0.017496|9.435196|536|15.777985|0||||||||33054|2048||||
T|MSCO|202609|CVS|ROUND|10000|MXXNY|1|13800|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.1|-0.001087|-0.15|-0.00163|-0.2|-0.002174|92.01|0.02|0.01|0.000109|0.5|150|0.005|21.402594|0||0||||||||150|0||||
T|MSCO|202609|CVS|ROUND|20000|LNNNN|1|35040|400|0|0|400|0|0|0|0|0|0|0|400|0.002|0.000023|0|0|-0.02|-0.000228|-0.15|-0.00171|-0.59|-0.006727|87.705||||||||||||||||||||1|400|400|1602720.522868
T|MSCO|202609|CVS|ROUND|20000|LYNNN|2|74976|800|0|300|500|800|0|0|0|0|0|0|0|0.02375|0.000253|0.035|0.000374|0.01125|0.00012|-0.01|-0.000107|-0.2325|-0.002481|93.70375|0.0325|0.02375|0.000253|0.730769|800|0.004375|0|0||0||||||||300|500||||
T|MSCO|202609|CVS|ROUND|20000|MXXNN|161|5114278.82|55911|0|4086|51825|10693|0|40533|4685|0|0|0|0|0.00341|0.000037|0.002088|0.000023|0.004323|0.000047|0.009278|0.000101|-0.014224|-0.000156|91.474802|0.047432|0.004241|0.000046|0.08941|53918|0.022394|2.329908|1993|7.130457|0||||||||41653|14258||||
T|MSCO|202609|CVS|ROUND|20000|MXXNY|2|51297|600|0|0|600|0|0|300|300|0|0|0|0|-0.015|-0.000175|0.03|0.000351|0.065|0.00076|0.05|0.000585|0.05|0.000585|85.5125|0.035|-0.005|-0.000058|-0.142857|600|0.02|9.025181|0||0||||||||400|200||||
T|MSCO|202609|CVS|ROUND|200000|LYNNN|1|362851.68|4287|0|0|4287|0|0|4287|0|0|0|0|0|0|0|0|0|-0.02|-0.000236|0.01|0.000118|-0.11|-0.0013|84.625|0.03|0|0|0|4287|0.015|2|0||0||||||||600|3687||||
T|MSCO|202609|CVS|ROUND|200000|MXXNN|7|7110025.61|79372|0|0|79372|0|0|15324|64048|0|0|0|0|0.003788|0.000042|-0.000851|-0.000009|-0.018654|-0.000208|0.005577|0.000062|0.055531|0.00062|89.591365|0.033145|0.033094|0.000369|0.998453|37330|0.017209|11.668631|8963|31.233516|33079|0.019359|107.143717||||||5600|40693||||
T|MSCO|202609|CVS|ROUND|5000|LNNNN|2|18252|200|0|0|200|0|0|0|0|100|100|0|0|0.005|0.000055|0.005|0.000055|0.065|0.000712|-0.025|-0.000274|-0.14|-0.001534|91.2675||||||||||||||||||||2|107|0|13263.053147
T|MSCO|202609|CVS|ROUND|5000|LNYNN|2|18281|200|0|0|200|0|0|100|0|100|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0.015|0.000164|0.04|0.000438|0.285|0.003118|91.4025|0.035|0.005|0.000055|0.142857|200|0.015|1451|0||0||||||||200|0|2|0|0|1451
T|MSCO|202609|CVS|ROUND|5000|LYNNY|2|17185.5|201|0|0|201|0|0|201|0|0|0|0|0|-0.313427|-0.00366|-0.2488|-0.002905|-0.2188|-0.002555|0.2212|0.002583|-0.3988|-0.004657|85.64|0.28|0.0712|0.000831|0.254286|201|0.1044|4.515277|0||0||||||||201|0||||
T|MSCO|202609|CVS|ROUND|5000|MXXNN|106|978973.56|10789|0|1105|9684|1935|0|7850|1004|0|0|0|0|0.005169|0.000057|0.006178|0.000068|0.014079|0.000155|0.028222|0.000311|0.012951|0.000143|90.733939|0.043528|0.005529|0.000061|0.127032|10489|0.019543|2.817046|300|15.296667|0||||||||10788|1||||
T|MSCO|202609|CVS|ROUND|5000|MXXNY|6|56269.3|627|0|0|627|0|0|410|217|0|0|0|0|-0.037633|-0.000419|0.059496|0.000663|0.252159|0.002809|0.205461|0.002289|-0.156134|-0.001739|89.776196|0.064992|0.072734|0.00081|1.119117|410|0.004666|6.200496|0||217|0.02|132.792961||||||627|0||||
T|MSCO|202609|CVS|ROUND|50000|MXXNN|65|5665709.68|61418|0|3810|57608|10821|0|45152|5445|0|0|0|0|0.013543|0.000147|0.011193|0.000121|0.015087|0.000164|0.010796|0.000117|0.034714|0.000376|92.258319|0.043526|0.014395|0.000156|0.330725|58465|0.015472|2.460053|1953|11.192012|1000|0.01|34||||||21075|39343||||
T|MSCO|202609|CVSA|ODD|0|MXXNN|69|9351.64|75|0|75|0|12|0|59|4|0|0|0|0|0.133499|0.001072|0.133232|0.001069|0.145899|0.001171|0.157099|0.001261|0.231499|0.001858|124.579533|0.568667|0.140699|0.001129|0.247419|73|0.219847|2.657534|2|5.5|0||||||||75|0||||
T|MSCO|202609|CVSA|ODD|1000|MXXNN|18|41856.71|332|0|332|0|44|0|237|51|0|0|0|0|0.105771|0.000838|0.105771|0.000838|0.134958|0.00107|0.070741|0.000561|-0.061337|-0.000486|126.168117|0.544789|0.105771|0.000838|0.19415|332|0.219509|4.689759|0||0||||||||332|0||||
T|MSCO|202609|CVSA|ODD|10000|MXXNN|1|10328.64|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.04|0.000324|0.03|0.000243|-0.43|-0.003485|123.385|0.85|0|0|0|84|0.425|1|0||0||||||||84|0||||
T|MSCO|202609|CVSA|ODD|250|MXXNN|38|13007.39|103|0|103|0|12|0|81|10|0|0|0|0|0.063625|0.000504|0.063625|0.000504|0.104402|0.000827|0.136926|0.001085|0.195955|0.001552|126.220291|0.670874|0.063625|0.000504|0.094839|103|0.303624|2.815534|0||0||||||||103|0||||
T|MSCO|202609|CVSA|ODD|5000|MXXNN|3|25828.5|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|-0.125217|-0.001003|-0.559227|-0.004478|124.872415|0.382512|0|0|0|207|0.191256|3.961353|0||0||||||||207|0||||
T|MSCO|202609|CVSA|ROUND|10000|MXXNN|5|75653.95|625|0|625|0|0|0|625|0|0|0|0|0|0.288081|0.002381|0.285617|0.00236|0.174753|0.001444|0.305361|0.002523|0.091889|0.000759|121.009616|0.77216|0.293025|0.002422|0.379488|471|0.317897|2.380042|154|5|0||||||||533|92||||
T|MSCO|202609|CVSA|ROUND|20000|MXXNN|3|91608.41|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0.003766|0.000029|0.238536|0.001863|0.311297|0.002431|128.028968|0.525411|0|0|0|717|0.262706|2|0||0||||||||547|170||||
T|MSCO|202609|CVSA|ROUND|50000|MXXNN|3|263791.44|2024|0|2024|0|0|0|564|1460|0|0|0|0|0.212945|0.001632|0.212945|0.001632|0.208498|0.001597|0.217984|0.00167|0.20004|0.001533|130.520405|0.377332|0.212945|0.001632|0.564343|1864|0.089249|9.886266|160|21|0||||||||700|1324||||
T|MSCO|202609|CVSB|ODD|0|MXXNN|68|6226.52|123|0|0|123|9|0|99|15|0|0|0|0|0.008465|0.000167|0.01001|0.000198|0.010254|0.000203|0.009928|0.000196|0.010416|0.000206|50.619228|0.022846|0.010091|0.000199|0.441708|110|0.007131|3.2|13|9.153846|0||||||||123|0||||
T|MSCO|202609|CVSB|ODD|1000|MXXNN|49|130901.58|2586|0|0|2586|394|0|1882|310|0|0|0|0|0.006681|0.000132|0.012164|0.00024|0.011994|0.000237|0.011994|0.000237|0.011611|0.000229|50.617765|0.03041|0.006681|0.000132|0.2197|2559|0.01199|3.48261|27|13|0||||||||2586|0||||
T|MSCO|202609|CVSB|ODD|250|MXXNN|51|25766.67|509|0|0|509|86|0|389|34|0|0|0|0|0.009735|0.000192|0.009971|0.000197|0.01056|0.000209|0.01056|0.000209|0.01111|0.000219|50.624617|0.024794|0.010422|0.000206|0.420365|494|0.007404|2.643725|15|3.2|0||||||||509|0||||
T|MSCO|202609|CVSB|ODD|5000|MXXNN|1|5010.39|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.62|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|MSCO|202609|CVSB|ROUND|10000|LYNNN|1|12665|250|0|0|250|0|0|250|0|0|0|0|0|0.0198|0.000391|0.0198|0.000391|0.0198|0.000391|0.0298|0.000588|0.0298|0.000588|50.65|0.02|0.0198|0.000391|0.99|250|0.0001|1|0||0||||||||100|150||||
T|MSCO|202609|CVSB|ROUND|10000|MXXNN|15|210063.81|4149|0|0|4149|307|0|3143|699|0|0|0|0|0.027368|0.000541|0.031506|0.000622|0.032039|0.000633|0.032039|0.000633|0.032039|0.000633|50.625151|0.022767|0.032793|0.000648|1.440396|3450|0.002649|1.531014|200|18.5|499|0.06|19.438878||||||2369|1281||||
T|MSCO|202609|CVSB|ROUND|20000|LNNNN|1|41381.05|817|817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|51|
T|MSCO|202609|CVSB|ROUND|20000|LYNNN|1|41372.88|817|0|0|817|0|0|817|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.645|0.01|0|0|0|817|0.005|1|0||0||||||||400|417||||
T|MSCO|202609|CVSB|ROUND|20000|MXXNN|11|360716.14|7124|0|0|7124|469|0|3907|2748|0|0|0|0|0.010667|0.000211|0.013748|0.000272|0.014364|0.000284|0.014364|0.000284|0.014364|0.000284|50.628388|0.023011|0.014364|0.000284|0.624229|6040|0.008467|4.942715|745|21.174497|339|0.06|19||||||2039|4746||||
T|MSCO|202609|CVSB|ROUND|200000|MXXNN|2|553082.12|10924|0|0|10924|0|0|0|3956|0|0|6968|0|0.023549|0.000465|0.023549|0.000465|0.023549|0.000465|0.023549|0.000465|0.016306|0.000322|50.618189|0.023621|0.023549|0.000465|0.996934|3956|0.0001|11|6968|46844|0||||||||200|10724||||
T|MSCO|202609|CVSB|ROUND|5000|MXXNN|23|174510.42|3446|0|0|3446|399|0|2850|197|0|0|0|0|0.007038|0.000139|0.01104|0.000218|0.011457|0.000226|0.011457|0.000226|0.012343|0.000244|50.633871|0.027742|0.007038|0.000139|0.253686|3249|0.01098|1.537704|197|15|0||||||||2702|744||||
T|MSCO|202609|CVSB|ROUND|50000|MXXNN|8|654714.43|12933|0|0|12933|1074|0|7753|4106|0|0|0|0|0.01045|0.000206|0.013898|0.000275|0.01715|0.000339|0.01476|0.000292|0.01439|0.000284|50.626682|0.02208|0.01476|0.000292|0.668491|8109|0.011386|38.710938|3924|4.140673|900|0.05|24||||||1800|10233||||
T|MSCO|202609|CVU|ROUND|1000|LNNNN|2|2050|400|200|0|200|0|0|0|0|0|0|200|0|-0.04|-0.007729|-0.04|-0.007729|-0.04|-0.007729|-0.04|-0.007729|-0.04|-0.007729|5.175||||||||||||||||||||1|0|0|262224
T|MSCO|202609|CVU|ROUND|250|LNNNN|2|1028|200|100|0|100|0|0|0|0|0|0|0|100|-0.02|-0.003865|-0.02|-0.003865|-0.03|-0.005797|-0.03|-0.005797|-0.01|-0.001932|5.175||||||||||||||||||||1|5|0|345561
T|MSCO|202609|CVU|ROUND|250|LNYNN|1|516|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|5.155|0.07|0.01|0.00194|0.142857|100|0.03|524592|0||0||||||||100|0|1|52|42|524592
T|MSCO|202609|CVU|ROUND|250|MXXNN|1|762|150|0|0|150|0|0|150|0|0|0|0|0|0.03|0.005882|0.03|0.005882|0.03|0.005882|0.03|0.005882|0.12|0.023529|5.1|0.04|0.03|0.005882|0.75|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202609|CVU|ROUND|5000|MXXNN|1|5290|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0766|0.014604|0.0766|0.014604|0.0766|0.014604|0.0766|0.014604|0.0766|0.014604|5.245|0.09|0.0766|0.014604|0.851111|1000|0.0067|1|0||0||||||||300|700||||
T|MSCO|202609|CVV|ODD|0|MXXNN|1|6.58|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001508|-0.02|-0.003017|6.63|0.1|0|0|0|1|0.05|0|0||0||||||||1|0||||
T|MSCO|202609|CVV|ROUND|1000|MXXNN|1|1844|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002162|0.05|0.010811|4.625|0.03|0|0|0|400|0.015|6|0||0||||||||200|200||||
T|MSCO|202609|CVV|ROUND|20000|LNNNN|1|26581.8|6329|6329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|MSCO|202609|CVV|ROUND|20000|LNYNN|1|26898.25|6329|0|0|6329|0|0|6329|0|0|0|0|0|0.059842|0.014097|0.059842|0.014097|0.059842|0.014097|0.009842|0.002318|0.039842|0.009386|4.245|0.05|0.009842|0.002318|0.19684|6329|0.020079|1|0||0||||||||400|5929|1|0|0|1
T|MSCO|202609|CVV|ROUND|20000|MXXNN|1|26720|4000|0|1600|2400|1600|0|2400|0|0|0|0|0|0.14736|0.022498|0.14736|0.022498|0.14736|0.022498|0.14736|0.022498|0.14736|0.022498|6.55|0.26|0.14736|0.022498|0.566769|4000|0.05632|1.2|0||0||||||||1100|2900||||
T|MSCO|202609|CVV|ROUND|50000|MXXNN|1|57551|12350|0|0|12350|0|0|12350|0|0|0|0|0|-0.007462|-0.001588|0.049665|0.010567|0.022538|0.004795|-0.037462|-0.007971|0.082538|0.017561|4.7|0.08|0.122538|0.026072|1.531731|0|||1183|4|11167|0.023522|8.802991||||||1200|0||||
T|MSCO|202609|CVX|ODD|0|LNNNN|3|625.2|3|0|0|3|0|0|0|1|0|1|0|1|0.016667|0.00008|0.08|0.000384|0.113333|0.000544|0.026667|0.000128|-0.473333|-0.002271|208.435||||||||||||||||||||3|2|1|109923.283304
T|MSCO|202609|CVX|ODD|0|LNYNN|1|208.98|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.000383|-0.05|-0.000239|0.11|0.000526|208.985|0.05|0|0|0|1|0.025|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|CVX|ODD|0|LYNNN|1|212.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000047|-0.04|-0.000188|0|0|212.58|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|CVX|ODD|0|MXXNN|2484|520523.45|2484|0|16|2468|289|0|2078|117|0|0|0|0|0.011519|0.000055|0.014313|0.000068|0.020967|0.0001|0.027594|0.000132|0.018157|0.000087|209.571298|0.078917|0.011342|0.000054|0.143719|2425|0.034612|2.475052|58|6.155172|1|0.005|1||||||2484|0||||
T|MSCO|202609|CVX|ODD|1000|LNNNN|9|12811.7|60|0|0|60|0|15|5|15|5|5|15|0|0.016667|0.000078|0.0275|0.000129|0.03|0.000141|0.265833|0.001245|0.359167|0.001682|213.51375||||||||||||||||||||9|22|5|15592.782252
T|MSCO|202609|CVX|ODD|1000|LYNNN|4|9229.16|44|0|0|44|10|0|34|0|0|0|0|0|0.016155|0.000077|0.018427|0.000088|0.011609|0.000055|0.086609|0.000413|-0.453845|-0.002164|209.7475|0.065|0.016155|0.000077|0.248531|44|0.024423|1|0||0||||||||44|0||||
T|MSCO|202609|CVX|ODD|1000|MXXNN|3673|8592946.34|41009|0|915|40094|4597|0|33019|3393|0|0|0|0|0.009475|0.000045|0.00961|0.000046|0.009043|0.000043|0.003268|0.000016|-0.00429|-0.00002|209.540343|0.054018|0.009697|0.000046|0.179515|39779|0.022897|3.054149|1223|6.690924|7|0.29|2.25134||||||41009|0||||
T|MSCO|202609|CVX|ODD|1000|MXXNY|2|4396.56|21|0|0|21|0|0|0|21|0|0|0|0|0.101724|0.000485|-0.028276|-0.000135|0.481724|0.002299|0.111724|0.000533|1.841724|0.008789|209.555|0.39|0.401724|0.001917|1.030061|0|||0||21|0.005862|280.456923||||||21|0||||
T|MSCO|202609|CVX|ODD|10000|LNNNN|7|83148.21|392|0|0|392|0|0|0|100|71|0|221|0|0.016173|0.000076|0.03148|0.000148|0.041352|0.000195|0.095255|0.000449|-0.30023|-0.001415|212.115089||||||||||||||||||||7|172|136|48417.41148
T|MSCO|202609|CVX|ODD|10000|LNYNN|1|15375|75|0|0|75|75|0|0|0|0|0|0|0|-0.01|-0.000049|-0.02|-0.000098|0.15|0.000731|0.88|0.004291|1.36|0.006632|205.065|0.21|-0.01|-0.000049|-0.047619|75|0.11|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202609|CVX|ODD|10000|MXXNN|899|12217241.32|58244|0|4399|53845|8314|0|44558|5372|0|0|0|0|0.010315|0.000049|0.010651|0.000051|0.012694|0.000061|0.004384|0.000021|0.008087|0.000039|209.764547|0.056915|0.010784|0.000051|0.18947|56041|0.023972|3.148249|2203|5.918747|0||||||||58244|0||||
T|MSCO|202609|CVX|ODD|10000|MXXNY|1|13665.99|67|0|0|67|0|0|0|67|0|0|0|0|0.355|0.00174|0.215|0.001054|0.025|0.000123|-0.855|-0.004192|1.095|0.005368|203.975|0.01|-0.125|-0.000613|-12.5|67|0.0675|377.861451|0||0||||||||67|0||||
T|MSCO|202609|CVX|ODD|20000|MXXNN|37|758075.94|3600|0|96|3504|390|0|2919|291|0|0|0|0|0.011744|0.000056|0.017596|0.000084|0.020246|0.000096|-0.077681|-0.000369|-0.036876|-0.000175|210.574143|0.065686|0.010927|0.000052|0.166352|3309|0.029787|3.218193|291|6.408935|0||||||||3600|0||||
T|MSCO|202609|CVX|ODD|250|LNNNN|1|649.5|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0.01|0.000046|0.02|0.000092|-0.1|-0.000462|0.29|0.00134|216.48||||||||||||||||||||1|0|0|0.071635
T|MSCO|202609|CVX|ODD|250|LYNNN|1|432.72|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000693|0.53|0.002449|216.39|0.06|0|0|0|2|0.03|0|0||0||||||||2|0||||
T|MSCO|202609|CVX|ODD|250|MXXNN|2210|1284348.11|6133|0|36|6097|684|0|5082|367|0|0|0|0|0.010177|0.000049|0.011504|0.000055|0.010202|0.000049|0.000616|0.000003|0.005206|0.000025|209.422814|0.056204|0.010233|0.000049|0.18206|5936|0.023749|2.779144|197|5.573604|0||||||||6133|0||||
T|MSCO|202609|CVX|ODD|5000|LNNNN|4|27837.3|131|0|0|131|0|30|30|0|37|0|34|0|0.017099|0.00008|0.108168|0.000509|0.018702|0.000088|0.157939|0.000743|0.411679|0.001937|212.488626||||||||||||||||||||4|71|34|55812.139417
T|MSCO|202609|CVX|ODD|5000|LYNNN|1|5252.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.11|0.000523|0.17|0.000809|0.63|0.002998|210.13|0.04|0|0|0|25|0.02|1|0||0||||||||25|0||||
T|MSCO|202609|CVX|ODD|5000|MXXNN|1114|7705328.09|36736|0|1448|35288|5044|0|28903|2789|0|0|0|0|0.009579|0.000046|0.009468|0.000045|0.012202|0.000058|0.017863|0.000085|0.010077|0.000048|209.753855|0.055115|0.009758|0.000047|0.17705|35497|0.023522|2.976421|1151|8.225022|88|0.021023|28.988636||||||36736|0||||
T|MSCO|202609|CVX|ROUND|20000|LNNNN|14|448468|2116|0|0|2116|0|533|225|408|617|333|0|0|-0.011881|-0.000056|-0.02129|-0.0001|0.103483|0.000488|0.020085|0.000095|0.14767|0.000697|211.904544||||||||||||||||||||14|545|69|4539.375363
T|MSCO|202609|CVX|ROUND|20000|LNYNN|1|41141.4|191|0|0|191|0|0|0|0|191|0|0|0|0.02|0.000093|0.12|0.000557|0.15|0.000696|0.12|0.000557|0.32|0.001486|215.405|0.09|0.01|0.000046|0.111111|191|0.04|5424|0||0||||||||191|0|1|7|0|5424
T|MSCO|202609|CVX|ROUND|20000|LYNNN|5|143035.38|672|0|402|270|300|0|372|0|0|0|0|0|0|0|0.007589|0.000036|-0.000595|-0.000003|0.128631|0.000604|0.1475|0.000693|212.865804|0.0525|0|0|0|672|0.02625|0.553571|0||0||||||||672|0||||
T|MSCO|202609|CVX|ROUND|20000|MXXNN|726|21702003.78|103238|0|11810|91428|19534|0|74362|9342|0|0|0|0|0.005412|0.000026|0.005617|0.000027|-0.003985|-0.000019|-0.015309|-0.000073|-0.028107|-0.000134|210.221525|0.059131|0.007088|0.000034|0.119862|98766|0.027294|2.891724|4042|8.790203|430|0.021674|1.567442||||||94352|8522||||
T|MSCO|202609|CVX|ROUND|20000|MXXNY|3|86928|429|0|329|100|0|0|100|329|0|0|0|0|0.309767|0.001528|0.240746|0.001188|-0.001655|-0.000008|0.581562|0.002869|-0.064499|-0.000318|202.709557|0.160373|0.999301|0.00493|6.231105|100|0.01|7.706821|0||329|0.55|94.188919||||||429|0||||
T|MSCO|202609|CVX|ROUND|200000|LNNNN|44|22477647.3|104989|22967|0|76933|0|11546|6179|11159|14160|9803|18760|5326|0.013842|0.000065|0.030711|0.000144|0.018839|0.000088|0.054272|0.000254|0.001631|0.000008|213.363936||||||||||||||||||||42|33807|32346|199254.035894
T|MSCO|202609|CVX|ROUND|200000|LYNNN|4|1196384|5600|0|950|4650|2181|0|3419|0|0|0|0|0|0.0016|0.000007|0.0041|0.000019|0.043743|0.000205|-0.309471|-0.001448|-0.151257|-0.000708|213.665|0.05|0.039457|0.000185|0.789143|3367|0.025296|0.941491|610|0.042623|1623|0.034288|1.807147||||||1000|2977||||
T|MSCO|202609|CVX|ROUND|200000|MXXNN|138|61174547.61|290153|0|29704|260449|47598|0|209076|33479|0|0|0|0|0.010297|0.000049|0.012018|0.000057|0.084306|0.0004|0.088565|0.00042|-0.020688|-0.000098|210.850827|0.068988|0.037013|0.000176|0.536505|197073|0.032147|2.845727|52199|25.322669|40881|0.041496|6.842763||||||41100|208172||||
T|MSCO|202609|CVX|ROUND|200000|MXXNY|1|253285.5|1209|0|0|1209|0|0|0|1209|0|0|0|0|0.418|0.001993|0.288|0.001373|-0.132|-0.000629|-0.582|-0.002775|-1.792|-0.008545|209.71|0.42|0.358|0.001707|0.852381|1209|0.031|444.585642|0||0||||||||100|1109||||
T|MSCO|202609|CVX|ROUND|50000|LNNNN|40|3765022.57|17794|382|0|17328|0|2716|4194|2993|3627|2248|1033|517|0.031517|0.000149|0.065265|0.000309|0.001732|0.000008|0.012393|0.000059|-0.199523|-0.000944|211.462375||||||||||||||||||||39|5012|4216|63051.681434
T|MSCO|202609|CVX|ROUND|50000|LNYNN|1|84800|400|0|0|400|0|0|63|0|337|0|0|0|0.0237|0.000112|0.0237|0.000112|0.125825|0.000594|0.181575|0.000856|0.02945|0.000139|212|0.02|0|0|0|400|0.01|4893.6575|0||0||||||||100|300|1|110|63|4893.6575
T|MSCO|202609|CVX|ROUND|50000|LYNNN|5|507704.76|2392|0|346|2046|446|0|1946|0|0|0|0|0|-0.014331|-0.000068|-0.024866|-0.000117|-0.021237|-0.0001|-0.069005|-0.000325|0.276781|0.001304|212.273328|0.044348|0.021062|0.000099|0.474925|1187|0.037624|2.545072|446|0.775785|759|0.022148|2.484848||||||900|733||||
T|MSCO|202609|CVX|ROUND|50000|MXXNN|438|41633303.13|197814|0|28917|168897|42503|0|135959|19352|0|0|0|0|0.00765|0.000036|0.005423|0.000026|0.00291|0.000014|-0.019351|-0.000092|-0.012332|-0.000059|210.47592|0.060655|0.013377|0.000064|0.220538|174059|0.0273|2.814781|19762|4.533195|3993|0.018944|1.138492||||||104014|89843||||
T|MSCO|202609|CVY|ODD|0|MXXNN|5|362.25|12|0|0|12|0|0|12|0|0|0|0|0|0.045283|0.001501|0.045283|0.001501|0.045283|0.001501|0.048617|0.001611|0.063617|0.002109|30.169167|0.105|0.045283|0.001501|0.43127|12|0.029858|2.083333|0||0||||||||12|0||||
T|MSCO|202609|CVY|ODD|1000|MXXNN|2|2475.03|81|0|0|81|0|0|81|0|0|0|0|0|-0.01197|-0.000393|-0.01197|-0.000393|-0.01197|-0.000393|-0.017896|-0.000587|0.010252|0.000336|30.496667|0.118519|-0.01197|-0.000393|-0.101|81|0.065244|2.592593|0||0||||||||81|0||||
T|MSCO|202609|CVY|ODD|250|MXXNN|7|4226.54|142|0|0|142|45|0|77|20|0|0|0|0|0.039225|0.001318|0.039225|0.001318|0.04|0.001344|0.037958|0.001275|0.046549|0.001564|29.760387|0.097254|0.039225|0.001318|0.403331|111|0.037117|1.828829|31|12.612903|0||||||||142|0||||
T|MSCO|202609|CVY|ROUND|1000|MXXNN|3|11867.83|399|0|0|399|132|0|267|0|0|0|0|0|0.01786|0.000601|0.01786|0.000601|0.020542|0.000691|0.023224|0.000782|0.037259|0.001254|29.715038|0.097494|0.01786|0.000601|0.183193|399|0.039817|2.273183|0||0||||||||399|0||||
T|MSCO|202609|CVY|ROUND|20000|MXXNN|2|62745.78|2109|0|0|2109|0|0|100|761|1248|0|0|0|0.041906|0.00141|0.065576|0.002207|0.065576|0.002207|0.065576|0.002207|0.081494|0.002743|29.710519|0.081835|0.071494|0.002406|0.873631|1461|0.007464|3656.737166|648|8889.691358|0||||||||2109|0||||
T|MSCO|202609|CVY|ROUND|50000|LYNNN|1|61194|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.072857|0.002496|0.072857|0.002496|0.072857|0.002496|0.072857|0.002496|0.022857|0.000783|29.195|0.11|0.072857|0.002496|0.662338|2100|0.018571|13|0||0||||||||2100|0||||
T|MSCO|202609|CW|ODD|1000|MXXNN|383|793561.35|1419|0|1419|0|128|0|1167|124|0|0|0|0|0.18494|0.000331|0.184926|0.000331|0.167413|0.000299|0.196335|0.000351|0.072149|0.000129|559.155603|1.230585|0.185736|0.000332|0.150933|1414|0.524272|3.193069|5|5|0||||||||1419|0||||
T|MSCO|202609|CW|ODD|10000|MXXNN|83|1152552.81|2063|0|2063|0|166|0|1684|213|0|0|0|0|0.27941|0.0005|0.297501|0.000533|0.257598|0.000461|0.309944|0.000555|0.34942|0.000626|558.478929|1.462055|0.277399|0.000497|0.189732|1928|0.634032|3.694502|124|4.056452|11|0.04|30||||||2063|0||||
T|MSCO|202609|CW|ODD|20000|MXXNN|7|145247|256|0|256|0|0|0|256|0|0|0|0|0|1.154078|0.002036|1.152555|0.002034|1.120914|0.001978|0.617633|0.00109|1.618648|0.002856|566.764473|1.67582|1.152711|0.002034|0.687849|182|0.367901|2.961538|74|6|0||||||||256|0||||
T|MSCO|202609|CW|ODD|250|MXXNN|468|261867.05|468|0|468|0|52|0|376|40|0|0|0|0|0.230894|0.000413|0.229228|0.00041|0.232903|0.000416|0.198117|0.000354|0.248095|0.000443|559.524316|1.31406|0.233352|0.000417|0.177581|459|0.550949|3.145969|9|7.555556|0||||||||468|0||||
T|MSCO|202609|CW|ODD|5000|LNNNN|2|14195|25|0|25|0|0|0|0|0|0|0|0|25|-0.448|-0.000789|-0.454|-0.000799|-0.44|-0.000774|0.358|0.00063|-1.454|-0.002559|568.15||||||||||||||||||||2|15|15|806897.839736
T|MSCO|202609|CW|ODD|5000|MXXNN|83|565511.37|1009|0|1009|0|151|0|762|96|0|0|0|0|0.224824|0.000401|0.238194|0.000425|0.257599|0.00046|0.347401|0.00062|0.420275|0.00075|560.479148|1.442299|0.228204|0.000407|0.158222|989|0.619324|3.183013|20|3.45|0||||||||1009|0||||
T|MSCO|202609|CW|ROUND|20000|MXXNN|55|1680498.26|3003|0|3003|0|183|0|2351|469|0|0|0|0|0.386871|0.000691|0.391294|0.000699|0.381727|0.000682|0.338973|0.000606|0.204647|0.000366|559.661042|1.496903|0.409802|0.000732|0.273766|2880|0.566765|4.278472|123|16.878049|0||||||||2745|258||||
T|MSCO|202609|CW|ROUND|200000|MXXNN|9|8462035.7|15064|0|15064|0|4144|0|10266|654|0|0|0|0|0.080159|0.000143|0.575797|0.001024|0.348242|0.000619|0.055518|0.000099|1.588601|0.002825|562.249669|1.276968|0.178539|0.000318|0.139815|14598|0.566746|1.736882|466|12|0||||||||1000|14064||||
T|MSCO|202609|CW|ROUND|50000|MXXNN|29|2526923.17|4537|0|4537|0|668|0|3019|850|0|0|0|0|0.042585|0.000076|0.038818|0.00007|-0.328108|-0.000589|-0.218751|-0.000393|-0.421808|-0.000757|557.258211|1.071468|0.059887|0.000107|0.055892|4407|0.520711|5.9258|130|89.169231|0||||||||2823|1714||||
T|MSCO|202609|CWB|ODD|0|MXXNN|170|24249.17|238|0|0|238|27|0|207|4|0|0|0|0|0.031483|0.000309|0.030475|0.000299|0.033626|0.00033|0.030307|0.000297|0.027702|0.000272|101.9175|0.155504|0.031021|0.000304|0.199487|226|0.065546|2.300885|12|3.75|0||||||||238|0||||
T|MSCO|202609|CWB|ODD|1000|MXXNN|97|243576.17|2390|0|28|2362|262|0|2067|61|0|0|0|0|0.043014|0.000422|0.04373|0.000429|0.043491|0.000427|0.047098|0.000462|0.013587|0.000133|101.920188|0.154544|0.043064|0.000423|0.278655|2297|0.057997|2.562908|93|3.526882|0||||||||2390|0||||
T|MSCO|202609|CWB|ODD|10000|MXXNN|1|10016.58|98|0|0|98|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000195|0.21|0.002049|102.48|0.54|0|0|0|98|0.27|0|0||0||||||||98|0||||
T|MSCO|202609|CWB|ODD|250|MXXNN|133|67659.28|664|0|0|664|53|0|596|15|0|0|0|0|0.04219|0.000414|0.044555|0.000437|0.040021|0.000393|0.049916|0.00049|0.026061|0.000256|101.919563|0.163072|0.04213|0.000413|0.258351|638|0.062936|2.625392|26|5.115385|0||||||||664|0||||
T|MSCO|202609|CWB|ODD|5000|MXXNN|42|293783.81|2886|0|0|2886|454|0|2297|135|0|0|0|0|0.03459|0.00034|0.034247|0.000336|0.035682|0.00035|0.050172|0.000493|0.07098|0.000697|101.806563|0.1258|0.035457|0.000348|0.281848|2886|0.045172|2.647956|0||0||||||||2886|0||||
T|MSCO|202609|CWB|ROUND|10000|MXXNN|20|277852.7|2734|0|0|2734|0|0|2477|257|0|0|0|0|0.044565|0.000438|0.040896|0.000402|0.040684|0.0004|0.057634|0.000567|-0.000296|-0.000003|101.653908|0.149674|0.047747|0.00047|0.319006|2577|0.054069|3.419868|157|12.898089|0||||||||2383|351||||
T|MSCO|202609|CWB|ROUND|20000|MXXNN|15|442588.6|4354|0|0|4354|513|0|3841|0|0|0|0|0|0.096579|0.00095|0.098017|0.000964|0.088026|0.000866|0.091898|0.000904|0.060667|0.000597|101.656871|0.178316|0.098391|0.000968|0.551779|4354|0.039963|1.934543|0||0||||||||2734|1620||||
T|MSCO|202609|CWB|ROUND|200000|MXXNN|1|383381.34|3782|0|0|3782|0|0|3782|0|0|0|0|0|0.21|0.002068|0.22|0.002166|0.22|0.002166|0.21|0.002068|0.17|0.001674|101.555|0.37|0.21|0.002068|0.567568|3782|0.08|1|0||0||||||||500|3282||||
T|MSCO|202609|CWB|ROUND|50000|MXXNN|5|360701.46|3522|0|100|3422|100|0|3422|0|0|0|0|0|-0.001638|-0.000016|-0.001638|-0.000016|-0.002365|-0.000023|-0.010664|-0.000104|0.031899|0.000312|102.397791|0.09929|0.014744|0.000144|0.148499|2945|0.050555|2.176231|577|8|0||||||||1933|1589||||
T|MSCO|202609|CWBC|ODD|0|MXXNN|12|758.73|29|0|29|0|3|0|23|3|0|0|0|0|0.038393|0.00147|0.038393|0.00147|0.038738|0.001483|0.03529|0.001351|0.023221|0.000889|26.113448|0.09931|0.038393|0.00147|0.386597|29|0.030459|4.275862|0||0||||||||29|0||||
T|MSCO|202609|CWBC|ODD|1000|MXXNN|7|11845.56|450|0|450|0|0|0|404|46|0|0|0|0|0.000876|0.000033|0.000876|0.000033|0.000876|0.000033|-0.002124|-0.000081|0.009498|0.000362|26.2706|0.123956|0.000876|0.000033|0.007063|450|0.06154|2.484444|0||0||||||||450|0||||
T|MSCO|202609|CWBC|ODD|250|MXXNN|11|4967.19|189|0|189|0|36|0|153|0|0|0|0|0|0.064451|0.002457|0.062334|0.002377|0.060324|0.0023|0.062176|0.002371|0.055033|0.002098|26.22664|0.127143|0.062969|0.002401|0.495264|189|0.032087|1.396825|0||0||||||||189|0||||
T|MSCO|202609|CWBC|ROUND|20000|LNNNN|1|24856|956|0|956|0|0|0|0|0|0|956|0|0|-0.01|-0.000384|-0.02|-0.000768|-0.01|-0.000384|-0.03|-0.001153|0.08|0.003074|26.025||||||||||||||||||||1|0|0|24982.038942
T|MSCO|202609|CWBC|ROUND|5000|MXXNN|1|5575.5|210|0|210|0|0|0|210|0|0|0|0|0|-0.02|-0.000753|-0.02|-0.000753|-0.02|-0.000753|-0.02|-0.000753|-0.02|-0.000753|26.57|0.04|-0.02|-0.000753|-0.5|210|0.03|2|0||0||||||||100|110||||
T|MSCO|202609|CWCO|ODD|0|LYNNN|1|113.08|4|0|4|0|0|0|4|0|0|0|0|0|0.18|0.006388|0.18|0.006388|0.18|0.006388|0.18|0.006388|0.18|0.006388|28.18|0.18|0.18|0.006388|1|0|||4|6|0||||||||4|0||||
T|MSCO|202609|CWCO|ODD|0|MXXNN|79|5003.53|177|0|177|0|5|0|159|13|0|0|0|0|0.02742|0.000971|0.027364|0.000969|0.023918|0.000847|0.018268|0.000647|0.017138|0.000607|28.249972|0.102542|0.027533|0.000975|0.268507|171|0.03882|2.94152|6|5|0||||||||177|0||||
T|MSCO|202609|CWCO|ODD|1000|MXXNN|20|37043.68|1306|0|1306|0|0|0|1097|209|0|0|0|0|0.043959|0.00155|0.041294|0.001456|0.03353|0.001182|0.034969|0.001233|0.049173|0.001734|28.355077|0.122971|0.043959|0.00155|0.357472|1141|0.045219|4.736196|165|26.636364|0||||||||1306|0||||
T|MSCO|202609|CWCO|ODD|250|MXXNN|17|10011.18|351|0|351|0|13|0|305|33|0|0|0|0|0.033623|0.00118|0.033623|0.00118|0.033822|0.001187|0.03895|0.001367|0.030147|0.001058|28.488105|0.175698|0.033623|0.00118|0.191367|320|0.077919|3.9125|31|5|0||||||||351|0||||
T|MSCO|202609|CWCO|ROUND|1000|MXXNN|3|11109.81|393|0|393|0|0|0|225|168|0|0|0|0|0.079517|0.002812|0.079517|0.002812|0.06888|0.002436|0.07743|0.002738|0.07916|0.002799|28.278715|0.140076|0.113715|0.004021|0.811807|268|0.019328|14.537313|125|5|0||||||||393|0||||
T|MSCO|202609|CWCO|ROUND|10000|MXXNN|7|89322.42|3094|0|3094|0|480|0|2140|474|0|0|0|0|0.063523|0.0022|0.063523|0.0022|0.063523|0.0022|0.07033|0.002436|0.065559|0.002271|28.868529|0.128862|0.063523|0.0022|0.492952|3094|0.03267|2.700065|0||0||||||||1651|1443||||
T|MSCO|202609|CWCO|ROUND|20000|MXXNN|6|174301.52|6078|0|6078|0|0|0|1995|4083|0|0|0|0|-0.0113|-0.000394|-0.007996|-0.000279|-0.003765|-0.000131|-0.000415|-0.000014|-0.040218|-0.001403|28.660214|0.084715|0.034641|0.001209|0.40891|4922|0.046365|9.503251|346|11|810|0.093869|71.102469||||||2545|3080||||
T|MSCO|202609|CWCO|ROUND|5000|MXXNN|3|20395.22|721|0|721|0|305|0|219|197|0|0|0|0|0.016339|0.000578|0.016339|0.000578|0.012109|0.000429|0.012109|0.000429|0.008184|0.00029|28.245312|0.084189|0.016339|0.000578|0.194079|721|0.033925|7.680999|0||0||||||||605|116||||
T|MSCO|202609|CWEB|ODD|0|MXXNN|1|18.38|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001088|-0.04|-0.002176|18.385|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|CWEB|ROUND|10000|MXXNN|1|19100|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000523|0.01|0.000523|-0.01|-0.000523|-0.01|-0.000523|-0.03|-0.00157|19.11|0.02|0|0|0|1000|0.01|5|0||0||||||||1000|0||||
T|MSCO|202609|CWEB|ROUND|20000|MXXNN|1|20540|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|-0.02|-0.000973|0|0|20.55|0.02|0|0|0|1000|0.01|5|0||0||||||||1000|0||||
T|MSCO|202609|CWEN|ODD|0|MXXNN|167|15071.29|493|0|493|0|26|0|442|25|0|0|0|0|0.006783|0.000222|0.006134|0.000201|0.005445|0.000178|0.005262|0.000172|0.010029|0.000328|30.567961|0.031744|0.006783|0.000222|0.213687|482|0.012765|2.60166|11|3.909091|0||||||||493|0||||
T|MSCO|202609|CWEN|ODD|1000|LNNNN|1|1462.5|50|0|50|0|0|0|0|0|0|0|50|0|-0.01|-0.000342|-0.01|-0.000342|0.04|0.001367|0.05|0.001709|0.03|0.001025|29.26||||||||||||||||||||1|11|0|105782.12539
T|MSCO|202609|CWEN|ODD|1000|MXXNN|100|176167.34|5766|0|5766|0|509|0|4364|893|0|0|0|0|0.00761|0.000249|0.007389|0.000242|0.00817|0.000268|0.010424|0.000341|0.013987|0.000458|30.541652|0.03467|0.007811|0.000256|0.225289|5634|0.013744|4.14306|132|11.166667|0||||||||5766|0||||
T|MSCO|202609|CWEN|ODD|250|LNNNN|2|1130.73|38|0|38|0|0|0|0|15|0|23|0|0|0.002632|0.000088|0.008684|0.000292|-0.015526|-0.000521|-0.001316|-0.000044|-0.084737|-0.002846|29.776447||||||||||||||||||||2|1|0|8614.88028
T|MSCO|202609|CWEN|ODD|250|MXXNN|98|51032.27|1671|0|1671|0|111|0|1454|106|0|0|0|0|0.011704|0.000383|0.012446|0.000408|0.006521|0.000214|0.009501|0.000311|0.00606|0.000199|30.530018|0.040981|0.011704|0.000383|0.285587|1625|0.015053|2.740308|46|19.304348|0||||||||1671|0||||
T|MSCO|202609|CWEN|ROUND|1000|MXXNN|63|240044.27|7839|0|7839|0|496|0|6025|1318|0|0|0|0|0.003268|0.000107|0.003304|0.000108|0.007448|0.000243|0.008302|0.000271|0.009196|0.0003|30.617184|0.033281|0.004362|0.000142|0.131056|7714|0.014694|3.993648|125|20.2|0||||||||7739|100||||
T|MSCO|202609|CWEN|ROUND|10000|LNNNN|1|10677.6|360|0|360|0|0|0|0|0|0|0|360|0|0|0|0|0|0|0|0.09|0.003036|0.18|0.006073|29.64||||||||||||||||||||1|3|0|33672.698571
T|MSCO|202609|CWEN|ROUND|10000|MXXNN|62|894640.86|29234|0|29234|0|6257|0|21279|1698|0|0|0|0|0.008228|0.000269|0.009049|0.000296|0.014711|0.000481|0.011819|0.000386|0.013451|0.00044|30.601844|0.034711|0.008228|0.000269|0.237055|27829|0.01391|2.002767|1405|7.637011|0||||||||23420|5814||||
T|MSCO|202609|CWEN|ROUND|10000|MXXNY|2|23516.5|775|0|775|0|0|0|0|400|375|0|0|0|0|0|0|0|0|0|0.009677|0.000319|-0.047419|-0.001562|30.366452|0.045161|0.01|0.000329|0.221429|775|0.017581|1023.346945|0||0||||||||300|475||||
T|MSCO|202609|CWEN|ROUND|20000|LNNNN|1|42521.64|1338|782|556|0|0|0|0|0|556|0|0|0|-0.05|-0.001575|-0.05|-0.001575|-0.05|-0.001575|-0.31|-0.009764|-0.7|-0.022047|31.75||||||||||||||||||||1|591|563|2206.297082
T|MSCO|202609|CWEN|ROUND|20000|LNYNN|1|31850|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.17|0.005336|31.86|0.04|0|0|0|1000|0.02|0|0||0||||||||600|400|1|0|0|0
T|MSCO|202609|CWEN|ROUND|20000|MXXNN|53|1545445.25|50728|0|50728|0|5848|0|41013|3867|0|0|0|0|0.010743|0.000353|0.012006|0.000394|0.007527|0.000247|0.000513|0.000017|0.000868|0.000029|30.460965|0.049068|0.010641|0.000349|0.216854|46092|0.021146|3.134405|4636|6.067731|0||||||||25031|25697||||
T|MSCO|202609|CWEN|ROUND|200000|MXXNN|1|220597.26|7202|0|7202|0|0|0|0|7202|0|0|0|0|0.023057|0.000752|0.043057|0.001405|0.053057|0.001731|0.023057|0.000752|-0.036943|-0.001205|30.645|0.03|0.083057|0.00271|2.768583|0|||800|15.375|6402|0.029844|23.95314||||||900|0||||
T|MSCO|202609|CWEN|ROUND|5000|MXXNN|83|620254.62|20281|0|20281|0|2279|0|14445|3557|0|0|0|0|0.015595|0.00051|0.014708|0.000481|0.015082|0.000493|0.001011|0.000033|0.016529|0.00054|30.583994|0.043634|0.014708|0.000481|0.337062|19129|0.015334|3.758691|1152|9.833333|0||||||||18237|2044||||
T|MSCO|202609|CWEN|ROUND|5000|MXXNY|1|7515|250|0|250|0|0|0|0|0|0|0|0|250|0|0|0|0|-0.01|-0.000332|-0.02|-0.000665|-0.03|-0.000997|30.085|0.05|0.03|0.000997|0.6|250|0.01|7444493.355303|0||0||||||||250|0||||
T|MSCO|202609|CWEN|ROUND|50000|MXXNN|8|590010.76|19234|0|19234|0|2355|0|14379|2500|0|0|0|0|0.002708|0.000088|-0.010429|-0.00034|-0.013479|-0.000439|-0.006846|-0.000223|0.040246|0.001312|30.677275|0.023679|0.007108|0.000232|0.300189|19234|0.008286|3.78642|0||0||||||||3500|15734||||
T|MSCO|202609|CWH|ODD|0|MXXNN|25|1759.27|291|0|291|0|68|0|213|10|0|0|0|0|0.006309|0.001044|0.006309|0.001044|0.007889|0.001305|0.004693|0.000776|-0.007093|-0.001173|6.045103|0.01433|0.006309|0.001044|0.44024|267|0.004371|1.569288|24|4.875|0||||||||291|0||||
T|MSCO|202609|CWH|ODD|250|MXXNN|5|1789.25|325|0|325|0|0|0|325|0|0|0|0|0|0.004996|0.000907|0.004996|0.000907|0.004996|0.000907|0.013427|0.002438|0.025181|0.004572|5.508231|0.01|0.004996|0.000907|0.499631|325|0.002502|1.215385|0||0||||||||325|0||||
T|MSCO|202609|CWH|ROUND|1000|MXXNN|5|14973.66|2627|0|2627|0|605|0|1310|712|0|0|0|0|0.001324|0.000232|0.001324|0.000232|0.001324|0.000232|-0.004097|-0.000718|-0.010096|-0.00177|5.704909|0.01|0.001324|0.000232|0.132379|2627|0.004338|4.373049|0||0||||||||2627|0||||
T|MSCO|202609|CWH|ROUND|20000|MXXNN|1|23828.6|4210|0|4210|0|0|0|4210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.665|0.01|0|0|0|4210|0.005|4|0||0||||||||4210|0||||
T|MSCO|202609|CWH|ROUND|250|MXXNN|2|1098|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00182|-0.02|-0.00364|5.495|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|CWH|ROUND|5000|MXXNN|2|15000|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.001332|6.005|0.01|0|0|0|2500|0.005|3.4|0||0||||||||2500|0||||
T|MSCO|202609|CWH|ROUND|50000|MXXNN|1|54900|10000|0|10000|0|0|0|4882|5118|0|0|0|0|0.005098|0.000928|0.005098|0.000928|0.005098|0.000928|0.065098|0.011847|0.025098|0.004567|5.495|0.01|0.005098|0.000928|0.5098|4982|0.00492|3.220795|5018|16|0||||||||5200|4800||||
T|MSCO|202609|CWI|ODD|0|MXXNN|90|7218.22|176|0|0|176|23|0|134|19|0|0|0|0|0.011908|0.00029|0.011624|0.000283|0.01134|0.000276|0.01276|0.000311|0.012135|0.000296|41.012188|0.048011|0.011794|0.000288|0.245657|156|0.02043|2.782051|20|7.25|0||||||||176|0||||
T|MSCO|202609|CWI|ODD|1000|MXXNN|51|107008.56|2609|0|47|2562|383|0|1992|234|0|0|0|0|0.014672|0.000358|0.013783|0.000336|0.0135|0.000329|0.009506|0.000232|0.019356|0.000472|41.020303|0.044952|0.014837|0.000362|0.330068|2260|0.017383|2.965487|349|6.547278|0||||||||2609|0||||
T|MSCO|202609|CWI|ODD|250|MXXNN|48|30905.79|755|0|16|739|72|0|634|49|0|0|0|0|0.008644|0.000211|0.006446|0.000157|0.007624|0.000186|0.005254|0.000128|-0.006283|-0.000153|40.937397|0.04049|0.008008|0.000196|0.197789|699|0.017542|1.86123|56|8.571429|0||||||||755|0||||
T|MSCO|202609|CWI|ROUND|1000|MXXNN|6|26927.45|658|0|0|658|335|0|218|105|0|0|0|0|-0.00196|-0.000048|-0.002036|-0.00005|-0.011383|-0.000278|-0.012295|-0.000301|-0.018967|-0.000464|40.91212|0.048891|-0.005334|-0.00013|-0.109108|658|0.027112|1.927052|0||0||||||||647|11||||
T|MSCO|202609|CWI|ROUND|10000|MXXNN|15|186784.06|4583|0|0|4583|771|0|3408|404|0|0|0|0|-0.007496|-0.000184|-0.00737|-0.000181|-0.00984|-0.000241|-0.007485|-0.000184|-0.019006|-0.000466|40.752261|0.047026|-0.007496|-0.000184|-0.159408|4583|0.027261|3.153829|0||0||||||||3943|640||||
T|MSCO|202609|CWI|ROUND|20000|MXXNN|14|449927.54|10901|0|0|10901|0|0|9024|1877|0|0|0|0|0.006802|0.000165|0.00627|0.000152|0.003593|0.000087|0.002187|0.000053|-0.000031|-0.000001|41.277806|0.035819|0.009466|0.000229|0.264286|8852|0.016226|3.078287|2049|10.416301|0||||||||7005|3896||||
T|MSCO|202609|CWI|ROUND|200000|MXXNN|2|592569.17|14489|0|0|14489|0|0|6289|8200|0|0|0|0|0.008006|0.000196|0.008006|0.000196|0.008006|0.000196|0.033666|0.000823|0.092898|0.002272|40.887865|0.02|0.008006|0.000196|0.400304|8689|0.01|4.20969|5800|10.655172|0||||||||7900|6589||||
T|MSCO|202609|CWI|ROUND|5000|MXXNN|12|82749.04|2022|0|0|2022|0|0|2022|0|0|0|0|0|-0.005999|-0.000147|-0.007166|-0.000175|-0.009733|-0.000238|-0.003403|-0.000083|-0.002616|-0.000064|40.926887|0.05868|-0.005999|-0.000147|-0.102233|2022|0.032339|2.513353|0||0||||||||1865|157||||
T|MSCO|202609|CWI|ROUND|50000|MXXNN|8|704556.54|17123|0|700|16423|4469|0|12654|0|0|0|0|0|0.0066|0.00016|0.00775|0.000188|0.010864|0.000264|0.014212|0.000345|0.00197|0.000048|41.142187|0.038546|0.0066|0.00016|0.171221|15857|0.017248|2.200732|1266|9|0||||||||10645|6478||||
T|MSCO|202609|CWK|ODD|0|MXXNN|111|7091.61|562|0|562|0|57|0|475|30|0|0|0|0|0.010138|0.000804|0.009818|0.000779|0.009426|0.000747|0.008928|0.000708|0.004213|0.000334|12.610836|0.03242|0.010138|0.000804|0.312711|555|0.011281|2.203604|7|10.428571|0||||||||562|0||||
T|MSCO|202609|CWK|ODD|1000|MXXNN|6|6736.27|529|0|529|0|0|0|529|0|0|0|0|0|0.002771|0.000218|0.002771|0.000218|0.005115|0.000402|0.008442|0.000663|0.000049|0.000004|12.733091|0.015293|0.002771|0.000218|0.181211|444|0.007459|2.702703|85|6|0||||||||529|0||||
T|MSCO|202609|CWK|ODD|250|MXXNN|69|36228.13|2867|0|2867|0|397|0|2281|189|0|0|0|0|0.004565|0.000361|0.003665|0.00029|0.004945|0.000391|0.001653|0.000131|-0.006181|-0.000489|12.63451|0.020544|0.004565|0.000361|0.222217|2867|0.007989|2.575863|0||0||||||||2867|0||||
T|MSCO|202609|CWK|ROUND|1000|MXXNN|31|72328.41|5772|0|5772|0|1090|0|3926|756|0|0|0|0|-0.003966|-0.000316|-0.00349|-0.000278|-0.00451|-0.00036|-0.001328|-0.000106|-0.000512|-0.000041|12.544531|0.047282|-0.003966|-0.000316|-0.083883|5623|0.026303|3.553619|149|5|0||||||||5512|260||||
T|MSCO|202609|CWK|ROUND|10000|MXXNN|6|83958.72|6780|0|6780|0|0|0|1922|4858|0|0|0|0|0.018602|0.001499|0.018602|0.001499|0.012856|0.001036|0.004528|0.000365|-0.03822|-0.00308|12.407302|0.058785|0.0209|0.001684|0.355534|4350|0.029524|14.582529|2430|17.288477|0||||||||5348|1432||||
T|MSCO|202609|CWK|ROUND|20000|MXXNN|1|20495.3|1610|0|1610|0|0|0|1610|0|0|0|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.07|-0.005497|12.735|0.01|-0.01|-0.000785|-1|1610|0.01|1|0||0||||||||800|810||||
T|MSCO|202609|CWK|ROUND|5000|MXXNN|5|29474.48|2282|0|2282|0|0|0|2282|0|0|0|0|0|-0.00248|-0.000192|-0.00248|-0.000192|-0.005881|-0.000455|-0.005311|-0.000411|0.022791|0.001765|12.912925|0.017691|-0.00248|-0.000192|-0.140203|2282|0.010085|3.629273|0||0||||||||2282|0||||
T|MSCO|202609|CWK|ROUND|50000|MXXNN|2|175446.4|14835|0|14835|0|0|0|14835|0|0|0|0|0|-0.079555|-0.006683|-0.079555|-0.006683|-0.086296|-0.007249|-0.122592|-0.010298|-0.331368|-0.027836|11.904499|0.155962|-0.079555|-0.006683|-0.510092|14835|0.117759|2|0||0||||||||400|14435||||
T|MSCO|202609|CWS|ODD|0|LYNNN|1|135.48|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.02|-0.000296|-0.04|-0.000592|67.61|0.26|0|0|0|2|0.13|1|0||0||||||||2|0||||
T|MSCO|202609|CWS|ODD|0|MXXNN|1|67.84|1|0|0|1|0|0|1|0|0|0|0|0|0.0528|0.000778|0.0528|0.000778|0.0728|0.001073|0.0728|0.001073|0.0528|0.000778|67.875|0.07|0.0528|0.000778|0.754286|1|0.0086|1|0||0||||||||1|0||||
T|MSCO|202609|CWS|ROUND|20000|MXXNN|1|20483.8|305|0|0|305|0|0|305|0|0|0|0|0|0.17|0.002528|0.17|0.002528|0.14|0.002082|0.13|0.001933|0.25|0.003718|67.245|0.17|0.17|0.002528|1|0|||305|5|0||||||||305|0||||
T|MSCO|202609|CWST|ODD|0|MXXNN|257|30745.74|349|0|349|0|40|0|295|14|0|0|0|0|0.053375|0.000606|0.05306|0.000602|0.052974|0.000601|0.055295|0.000628|0.045094|0.000512|88.081476|0.307421|0.054177|0.000615|0.176231|341|0.129593|2.366569|8|3.875|0||||||||349|0||||
T|MSCO|202609|CWST|ODD|1000|LNYNN|1|3649|41|0|41|0|0|0|41|0|0|0|0|0|0.397805|0.004454|0.397805|0.004454|0.397805|0.004454|0.627805|0.00703|0.397805|0.004454|89.305|1.29|0.397805|0.004454|0.308376|41|0.446098|1|0||0||||||||41|0|1|0|0|1
T|MSCO|202609|CWST|ODD|1000|MXXNN|185|454021.13|5122|0|5122|0|374|0|4325|423|0|0|0|0|0.096531|0.001089|0.094309|0.001064|0.072847|0.000822|0.063724|0.000719|0.020008|0.000226|88.613889|0.347497|0.096947|0.001094|0.278986|5003|0.128255|3.443734|119|2.613445|0||||||||5122|0||||
T|MSCO|202609|CWST|ODD|250|MXXNN|183|95844.37|1092|0|1092|0|139|0|882|71|0|0|0|0|0.089216|0.001017|0.087128|0.000993|0.081414|0.000928|0.059692|0.00068|0.029564|0.000337|87.765224|0.30217|0.090975|0.001037|0.30107|1064|0.108377|2.744361|28|7|0||||||||1092|0||||
T|MSCO|202609|CWST|ODD|5000|LYNNN|1|5231.02|58|0|58|0|0|0|58|0|0|0|0|0|0.304|0.003363|0.304|0.003363|0.304|0.003363|0.304|0.003363|0.294|0.003253|90.39|0.4|0.304|0.003363|0.76|58|0.048|1|0||0||||||||58|0||||
T|MSCO|202609|CWST|ODD|5000|MXXNN|31|197494.65|2246|0|2246|0|468|0|1705|73|0|0|0|0|0.048097|0.000547|0.048097|0.000547|0.031659|0.00036|0.065097|0.00074|0.170181|0.001935|87.93697|0.350093|0.048097|0.000547|0.137384|2171|0.156214|1.964072|75|5|0||||||||2246|0||||
T|MSCO|202609|CWST|ROUND|10000|MXXNN|24|324751.13|3741|0|3741|0|740|0|2824|177|0|0|0|0|0.088492|0.001019|0.079847|0.000919|0.094105|0.001083|0.096348|0.001109|0.031223|0.000359|86.854465|0.366611|0.088492|0.001019|0.241378|3432|0.15158|2.085956|309|5|0||||||||3256|485||||
T|MSCO|202609|CWST|ROUND|20000|MXXNN|10|277955.45|3175|0|3175|0|294|0|2634|247|0|0|0|0|0.220441|0.002515|0.229229|0.002615|0.204678|0.002335|0.213966|0.002441|0.222728|0.002541|87.655904|0.560167|0.220441|0.002515|0.393528|3175|0.169863|3.351496|0||0||||||||2254|921||||
T|MSCO|202609|CWST|ROUND|200000|MXXNN|2|466958.34|5178|0|5178|0|0|0|5178|0|0|0|0|0|0.146472|0.001616|0.155093|0.001711|-0.140758|-0.001553|-0.140758|-0.001553|-0.247479|-0.002731|90.624311|0.886188|0.146472|0.001616|0.165284|5178|0.369858|1|0||0||||||||300|4878||||
T|MSCO|202609|CWST|ROUND|5000|MXXNN|3|25944|300|0|300|0|100|0|200|0|0|0|0|0|-0.063333|-0.000731|-0.063333|-0.000731|-0.083333|-0.000962|-0.056667|-0.000654|-0.22|-0.002541|86.593333|0.226667|-0.063333|-0.000731|-0.279412|300|0.145|3.333333|0||0||||||||300|0||||
T|MSCO|202609|CWST|ROUND|50000|MXXNN|5|529991.5|6075|0|6075|0|0|0|6075|0|0|0|0|0|0.449933|0.005143|0.449933|0.005143|0.490068|0.005601|0.548035|0.006264|0.680259|0.007775|87.491342|0.59044|0.449933|0.005143|0.76203|4628|0.092219|1.280899|1447|6|0||||||||1400|4675||||
T|MSCO|202609|CWT|ODD|0|MXXNN|137|12487.86|260|0|260|0|34|0|205|21|0|0|0|0|0.010792|0.000225|0.011253|0.000234|0.010484|0.000218|0.008599|0.000179|0.011368|0.000237|48.022692|0.106846|0.010792|0.000225|0.101001|254|0.049162|3.173228|6|2.166667|0||||||||260|0||||
T|MSCO|202609|CWT|ODD|1000|MXXNN|27|69424.88|1454|0|1454|0|91|0|1280|83|0|0|0|0|0.018284|0.000383|0.018903|0.000396|0.020086|0.00042|0.015987|0.000335|0.012713|0.000266|47.768356|0.099436|0.021358|0.000447|0.214796|1429|0.039722|3.139258|25|6|0||||||||1454|0||||
T|MSCO|202609|CWT|ODD|250|MXXNN|52|27045.54|566|0|566|0|37|0|487|42|0|0|0|0|0.027723|0.00058|0.026963|0.000564|0.01767|0.00037|0.03297|0.00069|0.018694|0.000391|47.773701|0.088569|0.027723|0.00058|0.313006|547|0.03148|2.837294|19|10.578947|0||||||||566|0||||
T|MSCO|202609|CWT|ROUND|1000|MXXNN|2|9464|200|0|200|0|0|0|200|0|0|0|0|0|0.0049|0.000104|0.0049|0.000104|0.0049|0.000104|-0.0101|-0.000213|-0.0851|-0.001798|47.3225|0.035|0.0049|0.000104|0.14|200|0.01505|1.5|0||0||||||||200|0||||
T|MSCO|202609|CWT|ROUND|10000|MXXNN|4|46751.76|1008|0|1008|0|0|0|708|300|0|0|0|0|-0.000048|-0.000001|0.002393|0.000052|0.002393|0.000052|-0.039631|-0.000854|-0.072964|-0.001572|46.400893|0.064762|-0.000048|-0.000001|-0.000735|1008|0.032405|4.27381|0||0||||||||886|122||||
T|MSCO|202609|CWT|ROUND|20000|MXXNN|3|80796.83|1687|0|1687|0|0|0|1687|0|0|0|0|0|0.014226|0.000297|0.014226|0.000297|0.014226|0.000297|0.014226|0.000297|-0.005122|-0.000107|47.877496|0.079864|0.014226|0.000297|0.178134|1087|0.050934|1.513339|600|2|0||||||||958|729||||
T|MSCO|202609|CWT|ROUND|200000|MXXNN|1|243580|5128|0|5128|0|0|0|5128|0|0|0|0|0|0|0|0|0|-0.13|-0.00274|-0.13|-0.00274|-0.25|-0.005269|47.45|0.1|0|0|0|5128|0.05|2|0||0||||||||700|4428||||
T|MSCO|202609|CWT|ROUND|5000|MXXNN|13|82170.56|1715|0|1715|0|0|0|999|716|0|0|0|0|-0.038708|-0.000807|-0.038708|-0.000807|-0.043606|-0.000909|-0.087501|-0.001825|-0.107256|-0.002237|47.946892|0.150787|-0.034825|-0.000726|-0.230952|1604|0.099228|7.024938|111|32.954955|0||||||||1676|39||||
T|MSCO|202609|CWT|ROUND|50000|MXXNN|1|70854|1400|0|1400|0|200|0|1200|0|0|0|0|0|-0.002857|-0.000056|-0.002857|-0.000056|-0.002857|-0.000056|0.007143|0.000141|0.057143|0.001129|50.635|0.05|-0.042857|-0.000846|-0.857143|1400|0.046429|0.857143|0||0||||||||300|1100||||
T|MSCO|202609|CX|ODD|0|MXXNN|790|57482.63|5626|0|21|5605|675|0|4604|347|0|0|0|0|0.003402|0.000333|0.003418|0.000335|0.00315|0.000308|0.003162|0.00031|0.00115|0.000113|10.217341|0.010771|0.003402|0.000333|0.315861|5401|0.003838|2.55786|225|5.586667|0||||||||5626|0||||
T|MSCO|202609|CX|ODD|1000|MXXNN|2|2080.62|195|0|0|195|0|0|195|0|0|0|0|0|0|0|0|0|0|0|-0.009846|-0.000923|-0.009846|-0.000923|10.669923|0.01|0|0|0|195|0.005|2.984615|0||0||||||||195|0||||
T|MSCO|202609|CX|ODD|250|MXXNN|393|214383.42|20907|0|0|20907|2781|0|16866|1260|0|0|0|0|0.003042|0.000297|0.002879|0.000281|0.002218|0.000216|0.001587|0.000155|0.005073|0.000495|10.253028|0.010239|0.003042|0.000297|0.297157|20387|0.00369|2.403051|520|6.215385|0||||||||20907|0||||
T|MSCO|202609|CX|ROUND|1000|MXXNN|307|658734.84|64406|0|902|63504|7946|0|51965|4495|0|0|0|0|0.0021|0.000205|0.001952|0.000191|0.002425|0.000237|0.00181|0.000177|0.006033|0.00059|10.227526|0.010173|0.002169|0.000212|0.213214|63504|0.004059|2.960066|902|9.028825|0||||||||63871|535||||
T|MSCO|202609|CX|ROUND|10000|MXXNN|30|403932.65|39973|0|4181|35792|7282|0|29961|2730|0|0|0|0|0.001237|0.000122|0.001237|0.000122|0.001943|0.000192|-0.001728|-0.000171|0.006852|0.000678|10.104864|0.009807|0.001237|0.000122|0.126155|36269|0.004723|2.551132|3704|1|0||||||||36651|3322||||
T|MSCO|202609|CX|ROUND|20000|MXXNN|36|1012618.31|100795|0|1900|98895|9369|0|87762|3664|0|0|0|0|0.001769|0.000176|0.001769|0.000176|0.001845|0.000184|0.0019|0.000189|0.012293|0.001224|10.046359|0.010379|0.001769|0.000176|0.170404|98340|0.004413|2.555939|2455|1|0||||||||96694|4101||||
T|MSCO|202609|CX|ROUND|250|MXXNN|5|4874.41|507|0|0|507|203|0|304|0|0|0|0|0|0|0|0|0|-0.004063|-0.000423|-0.004063|-0.000423|-0.016568|-0.001723|9.613225|0.01|0|0|0|507|0.005|2.599606|0||0||||||||507|0||||
T|MSCO|202609|CX|ROUND|5000|MXXNN|78|532516.18|51433|0|1128|50305|5875|0|41866|3692|0|0|0|0|0.001386|0.000134|0.001386|0.000134|0.001269|0.000123|-0.000995|-0.000096|0.005453|0.000527|10.352615|0.01|0.001386|0.000134|0.138593|49172|0.004505|2.527983|2261|10.120743|0||||||||50955|478||||
T|MSCO|202609|CX|ROUND|50000|MXXNN|16|1133794.5|109182|0|19800|89382|19800|0|68499|20883|0|0|0|0|0.003053|0.000294|0.001812|0.000174|0.004074|0.000392|0.00628|0.000605|0.027295|0.002628|10.386449|0.010817|0.007249|0.000698|0.670164|94383|0.002064|3.69147|14799|6.425096|0||||||||70039|39143||||
T|MSCO|202609|CXAI|ODD|0|LNNNN|61|284.86|90|23|0|67|1|2|4|1|3|1|22|33|-0.012388|-0.003876|-0.014925|-0.00467|-0.012687|-0.003969|-0.013284|-0.004156|-0.023433|-0.007332|3.196045||||||||||||||||||||49|50|29|1341198.306144
T|MSCO|202609|CXAI|ODD|0|LNYNN|7|22.16|7|0|3|4|1|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000903|0|0|3.162857|0.051429|0|0|0|7|0.025714|0.857143|0||0||||||||7|0|7|0|0|0.857143
T|MSCO|202609|CXAI|ODD|0|MXXNN|22|148.06|50|0|19|31|23|0|27|0|0|0|0|0|0.0057|0.001941|0.0055|0.001873|0.0071|0.002417|0.0123|0.004188|0.0075|0.002554|2.9371|0.0482|0.0057|0.001941|0.118257|50|0.02125|1.04|0||0||||||||50|0||||
T|MSCO|202609|CXAI|ODD|0|MXXNY|9|214.22|78|0|0|78|0|8|8|18|0|0|16|28|0.011497|0.004161|0.013292|0.00481|0.013549|0.004903|0.011241|0.004068|0.004574|0.001655|2.763205|0.03359|0.024318|0.008801|0.723969|52|0.006954|1606615.621474|26|3967437.683592|0||||||||78|0||||
T|MSCO|202609|CXDO|ODD|0|MXXNN|5|35.04|6|0|0|6|1|0|5|0|0|0|0|0|0.001167|0.000199|0.001167|0.000199|0.001167|0.000199|-0.003833|-0.000655|0.012833|0.002194|5.849167|0.018333|0.001167|0.000199|0.063636|6|0.008583|2.166667|0||0||||||||6|0||||
T|MSCO|202609|CXDO|ROUND|1000|MXXNN|3|6008.9|1030|0|0|1030|0|0|1030|0|0|0|0|0|0.002854|0.000488|-0.002971|-0.000508|-0.002971|-0.000508|-0.002971|-0.000508|-0.02433|-0.004161|5.847767|0.027767|0.002854|0.000488|0.102797|1030|0.012456|3.048544|0||0||||||||960|70||||
T|MSCO|202609|CXDO|ROUND|5000|MXXNN|1|5193|900|0|0|900|0|0|900|0|0|0|0|0|0.0168|0.002907|0.0068|0.001176|0.0068|0.001176|0.0068|0.001176|0.0268|0.004637|5.78|0.02|0.0168|0.002907|0.84|900|0.0016|1|0||0||||||||300|600||||
T|MSCO|202609|CXM|ODD|0|LNNNN|4|20.61|4|0|4|0|0|0|0|0|2|1|0|1|-0.01|-0.001939|-0.01|-0.001939|-0.01|-0.001939|-0.01|-0.001939|0.005|0.000969|5.1575||||||||||||||||||||4|4|4|262868.418619
T|MSCO|202609|CXM|ODD|0|MXXNN|23|811.84|151|0|151|0|23|0|112|16|0|0|0|0|0.002226|0.000414|0.002226|0.000414|0.004346|0.000808|-0.002939|-0.000546|0.016399|0.003048|5.379636|0.01106|0.002226|0.000414|0.201317|150|0.004446|2.56|1|4|0||||||||151|0||||
T|MSCO|202609|CXM|ODD|0|MXXNY|1|23|4|0|4|0|0|0|0|0|0|4|0|0|0.0096|0.001668|0.0096|0.001668|0.0096|0.001668|0.0096|0.001668|0.0096|0.001668|5.755|0.01|0.0096|0.001668|0.96|4|0.0002|11934|0||0||||||||4|0||||
T|MSCO|202609|CXM|ODD|250|LNNNN|1|350|50|0|50|0|0|0|0|0|0|0|50|0|-0.01|-0.001436|-0.01|-0.001436|0.04|0.005743|0|0|-0.37|-0.053123|6.965||||||||||||||||||||1|0|0|30560.574222
T|MSCO|202609|CXM|ODD|250|MXXNN|23|7903.41|1433|0|1433|0|109|0|1324|0|0|0|0|0|0.003288|0.000596|0.00407|0.000737|-0.000271|-0.000049|0.00093|0.000168|-0.002608|-0.000473|5.519902|0.010621|0.003288|0.000596|0.309606|1433|0.003666|2.22889|0||0||||||||1433|0||||
T|MSCO|202609|CXM|ROUND|1000|LNNNN|8|21837.28|3872|1286|2586|0|0|0|758|0|260|0|1079|489|0.000541|0.000094|0.000077|0.000013|-0.02785|-0.004849|-0.028871|-0.005026|-0.045483|-0.007919|5.74379||||||||||||||||||||6|2202|1136|453003.665286
T|MSCO|202609|CXM|ROUND|1000|LYNNN|2|3972.98|704|0|704|0|0|0|558|146|0|0|0|0|0|0|0|0|0|0|-0.007557|-0.001338|-0.024886|-0.004406|5.648438|0.01|0|0|0|704|0.005|7.866477|0||0||||||||704|0||||
T|MSCO|202609|CXM|ROUND|1000|MXXNN|41|102374.71|18524|0|18524|0|5474|0|11843|1207|0|0|0|0|0.002796|0.000505|0.002796|0.000505|0.003123|0.000564|0.003023|0.000546|-0.008449|-0.001527|5.532714|0.012232|0.003174|0.000574|0.259477|17695|0.004741|2.481888|829|9.244873|0||||||||18524|0||||
T|MSCO|202609|CXM|ROUND|10000|LNNNN|1|10946.78|1846|0|1846|0|0|0|0|0|0|0|1846|0|0.01|0.001688|0.01|0.001688|0.01|0.001688|0.01|0.001688|0.05|0.008439|5.925||||||||||||||||||||1|1846|971|273262.633605
T|MSCO|202609|CXM|ROUND|10000|LYNNN|1|12033|2292|0|2292|0|0|0|2292|0|0|0|0|0|0.0088|0.001675|0.0088|0.001675|-0.0112|-0.002131|-0.0112|-0.002131|-0.0312|-0.005937|5.255|0.01|0.0088|0.001675|0.88|2292|0.0006|1|0||0||||||||2292|0||||
T|MSCO|202609|CXM|ROUND|10000|MXXNN|17|221134.93|38906|0|38906|0|3596|0|25451|9859|0|0|0|0|0.002574|0.000452|0.002574|0.000452|-0.000013|-0.000002|-0.002785|-0.000489|-0.005444|-0.000957|5.689343|0.011035|0.003372|0.000593|0.305577|34753|0.004356|4.012574|3686|20.769398|467|0.005|30||||||36427|2012||||
T|MSCO|202609|CXM|ROUND|20000|MXXNN|10|254382.27|43530|0|43530|0|0|0|29604|13926|0|0|0|0|0.005611|0.000959|0.005611|0.000959|0.000492|0.000084|-0.00252|-0.000431|-0.012618|-0.002157|5.848838|0.01|0.007343|0.001255|0.734301|35320|0.002391|6.313618|5567|5.076522|2643|0.010072|13.127507||||||40461|426||||
T|MSCO|202609|CXM|ROUND|250|MXXNN|2|1532.57|269|0|269|0|100|0|169|0|0|0|0|0|0|0|0|0|0|0|-0.007435|-0.001304|-0.022305|-0.003912|5.702286|0.01|0|0|0|269|0.005|1.884758|0||0||||||||269|0||||
T|MSCO|202609|CXM|ROUND|5000|LNNNN|3|17906.88|3272|1068|2204|0|0|0|0|0|0|0|2204|0|0.01|0.001923|0.01|0.001923|0.019074|0.003668|0.019074|0.003668|-0.000926|-0.000178|5.200318||||||||||||||||||||2|179|123|42385.642029
T|MSCO|202609|CXM|ROUND|5000|MXXNN|22|165869.09|29533|0|29533|0|4423|0|18352|6758|0|0|0|0|0.002717|0.000483|0.002717|0.000483|0.004675|0.000831|-0.007739|-0.001376|-0.006614|-0.001176|5.622736|0.012676|0.004874|0.000867|0.384519|27081|0.004615|4.037222|1466|19.214188|986|0.0099|17||||||26983|1564||||
T|MSCO|202609|CXM|ROUND|50000|MXXNN|1|150772.05|19305|0|19305|0|0|0|7600|11705|0|0|0|0|0.006026|0.000772|0.006026|0.000772|0.006026|0.000772|-0.013974|-0.00179|0.006026|0.000772|7.805|0.01|0.006026|0.000772|0.602559|7963|0.004818|3.771694|11342|17.009963|0||||||||7000|12305||||
T|MSCO|202609|CXSE|ODD|0|MXXNN|2|251.74|7|0|0|7|0|0|7|0|0|0|0|0|0.047057|0.001309|0.047057|0.001309|0.048486|0.001349|0.048486|0.001349|0.022771|0.000634|35.945|0.067143|0.047057|0.001309|0.700851|7|0.010043|1|0||0||||||||7|0||||
T|MSCO|202609|CXSE|ODD|1000|MXXNN|4|6409.59|175|0|0|175|0|0|175|0|0|0|0|0|0.021265|0.000581|0.021265|0.000581|0.021265|0.000581|0.016351|0.000447|0.000979|0.000027|36.602914|0.046629|0.021265|0.000581|0.456054|175|0.012682|2.697143|0||0||||||||175|0||||
T|MSCO|202609|CXSE|ODD|250|MXXNN|3|1849.76|51|0|0|51|21|0|30|0|0|0|0|0|0.012714|0.000351|0.012714|0.000351|0.017027|0.00047|-0.003365|-0.000093|-0.005914|-0.000163|36.246961|0.06451|0.012714|0.000351|0.197082|51|0.025898|2.078431|0||0||||||||51|0||||
T|MSCO|202609|CXSE|ROUND|10000|MXXNN|1|10290.28|286|0|0|286|0|0|286|0|0|0|0|0|0.0776|0.002154|0.0676|0.001876|0.0676|0.001876|0.0676|0.001876|0.0876|0.002432|36.025|0.09|0.0676|0.001876|0.751111|286|0.0112|1|0||0||||||||286|0||||
T|MSCO|202609|CXSE|ROUND|5000|MXXNN|1|7390|200|0|0|200|0|0|0|200|0|0|0|0|0.1061|0.002867|0.1061|0.002867|0.1161|0.003137|0.1161|0.003137|0.1261|0.003408|37.005|0.11|0.1061|0.002867|0.964545|200|0.00195|21|0||0||||||||200|0||||
T|MSCO|202609|CXT|ODD|0|MXXNN|293|27299.03|561|0|561|0|43|0|463|55|0|0|0|0|0.035347|0.000726|0.031337|0.000644|0.028894|0.000594|0.014706|0.000302|0.010427|0.000214|48.658654|0.212923|0.035989|0.00074|0.169023|554|0.089585|3.474729|7|10.428571|0||||||||561|0||||
T|MSCO|202609|CXT|ODD|1000|MXXNN|111|248369.6|5138|0|5138|0|367|0|4324|447|0|0|0|0|0.036312|0.000751|0.035977|0.000745|0.035072|0.000726|0.036762|0.000761|0.02929|0.000606|48.324105|0.234005|0.036189|0.000749|0.154652|5102|0.099606|3.176401|36|3|0||||||||5138|0||||
T|MSCO|202609|CXT|ODD|250|MXXNN|194|110762.05|2275|0|2275|0|262|0|1749|264|0|0|0|0|0.042504|0.000873|0.042025|0.000863|0.046447|0.000954|0.043392|0.000892|0.065568|0.001347|48.671013|0.210818|0.042438|0.000872|0.201303|2218|0.086353|3.27908|57|7.719298|0||||||||2275|0||||
T|MSCO|202609|CXT|ROUND|10000|MXXNN|15|197847.27|4107|0|4107|0|0|0|4107|0|0|0|0|0|0.032504|0.000675|0.032504|0.000675|0.041043|0.000853|0.040388|0.000839|-0.023082|-0.00048|48.1356|0.221091|0.032504|0.000675|0.147015|4107|0.094294|1.687363|0||0||||||||3401|706||||
T|MSCO|202609|CXT|ROUND|20000|MXXNN|5|175191.49|3616|0|3616|0|555|0|3061|0|0|0|0|0|0.1821|0.003749|0.1821|0.003749|0.192844|0.00397|0.189968|0.003911|-0.07327|-0.001508|48.577551|0.3032|0.1821|0.003749|0.600595|3616|0.06055|1.3349|0||0||||||||1475|2141||||
T|MSCO|202609|CXT|ROUND|5000|MXXNN|22|157803.8|3277|0|3277|0|0|0|2827|450|0|0|0|0|0.033998|0.000707|0.032872|0.000684|0.021309|0.000443|0.037608|0.000782|0.022319|0.000464|48.079374|0.245755|0.033998|0.000707|0.138339|3277|0.105879|3.899298|0||0||||||||3034|243||||
T|MSCO|202609|CXW|ODD|0|MXXNN|6|407.43|12|0|12|0|8|0|4|0|0|0|0|0|0.002483|0.000073|0.003317|0.000098|0.007483|0.00022|0.02165|0.000638|0.018317|0.000539|33.95625|0.034167|0.002483|0.000073|0.072683|12|0.015842|0.416667|0||0||||||||12|0||||
T|MSCO|202609|CXW|ODD|1000|MXXNN|2|3899.61|123|0|123|0|0|0|123|0|0|0|0|0|0|0|-0.003252|-0.000102|-0.003252|-0.000102|0.027236|0.000858|-0.03122|-0.000984|31.732154|0.056016|0|0|0|123|0.028008|2.300813|0||0||||||||123|0||||
T|MSCO|202609|CXW|ODD|250|MXXNN|2|994.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.156667|0.004728|0.203333|0.006137|0.226667|0.006841|33.135|0.063333|0|0|0|30|0.031667|1.333333|0||0||||||||30|0||||
T|MSCO|202609|CXW|ROUND|1000|MXXNN|1|3477.86|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.1|-0.003047|32.82|0.02|0|0|0|106|0.01|1.056604|0||0||||||||106|0||||
T|MSCO|202609|CXW|ROUND|10000|MXXNN|4|65847.2|1960|0|1960|0|0|0|1960|0|0|0|0|0|0.00551|0.000164|0.186633|0.005554|0.164286|0.004889|0.157143|0.004676|0.062347|0.001855|33.605306|0.050204|0.00551|0.000164|0.109756|1460|0.03|1.342466|500|5|0||||||||1100|860||||
T|MSCO|202609|CXW|ROUND|20000|MXXNN|1|27308.88|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.02|-0.000591|-0.08|-0.002365|33.82|0.04|0|0|0|807|0.02|1|0||0||||||||700|107||||
T|MSCO|202609|CXW|ROUND|5000|MXXNN|3|19994.7|584|0|584|0|146|0|438|0|0|0|0|0|0.0029|0.000085|0.0004|0.000012|-0.0121|-0.000353|0.0229|0.000669|-0.0021|-0.000061|34.2325|0.04|0.0029|0.000085|0.0725|584|0.01855|1.5|0||0||||||||584|0||||
T|MSCO|202609|CYAB|ROUND|1000|MXXNN|2|5147|20000|0|1900|18100|1900|0|8100|10000|0|0|0|0|0.000792|0.003104|0.000792|0.003104|0.000792|0.003104|0.000792|0.003104|0.000342|0.001341|0.255125|0.00445|0.000792|0.003104|0.177978|15800|0.002315|5.759494|4200|12.857143|0||||||||4400|15600||||
T|MSCO|202609|CYCU|ROUND|1000|MXXNN|1|1202.04|378|0|0|378|0|0|378|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.015649|3.195|0.03|0|0|0|378|0.015|1|0||0||||||||378|0||||
T|MSCO|202609|CYCU|ROUND|5000|MXXNN|1|7020|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.03|0.011173|0.03|0.011173|0.04|0.014898|0.03|0.011173|0.03|0.011173|2.685|0.03|0.03|0.011173|1|0|||2600|2|0||||||||500|2100||||
T|MSCO|202609|CYD|ODD|0|MXXNN|98|8227.5|231|0|0|231|48|0|170|13|0|0|0|0|0.059168|0.001663|0.058432|0.001642|0.052674|0.00148|0.0438|0.001231|0.035878|0.001008|35.589264|0.368052|0.059168|0.001663|0.16076|221|0.16143|2.298643|10|3.8|0||||||||231|0||||
T|MSCO|202609|CYD|ODD|1000|MXXNN|45|84096.99|2476|0|0|2476|462|0|1793|221|0|0|0|0|0.084854|0.002497|0.080771|0.002377|0.079458|0.002338|0.070213|0.002066|0.076243|0.002243|33.986999|0.303457|0.075864|0.002232|0.249998|2385|0.118139|3.363103|91|5|0||||||||2476|0||||
T|MSCO|202609|CYD|ODD|250|MXXNN|62|33973.38|990|0|15|975|169|0|751|70|0|0|0|0|0.068185|0.001984|0.076751|0.002233|0.073468|0.002137|0.046095|0.001341|0.004549|0.000132|34.373247|0.381747|0.068095|0.001981|0.178376|923|0.16821|3.36078|67|5.268657|0||||||||990|0||||
T|MSCO|202609|CYD|ROUND|1000|MXXNN|12|48226.53|1437|0|0|1437|104|0|1292|41|0|0|0|0|0.227237|0.006742|0.227237|0.006742|0.227237|0.006742|0.250257|0.007425|0.207564|0.006158|33.706246|0.433716|0.227237|0.006742|0.52393|1437|0.10324|2.446068|0||0||||||||1425|12||||
T|MSCO|202609|CYD|ROUND|10000|MXXNN|9|123458.01|3679|0|0|3679|881|0|2798|0|0|0|0|0|0.108986|0.003238|0.142658|0.004238|0.140783|0.004183|0.119424|0.003548|0.270617|0.00804|33.658158|0.500188|0.108986|0.003238|0.21789|3679|0.195601|0.877141|0||0||||||||2533|1146||||
T|MSCO|202609|CYD|ROUND|20000|MXXNN|3|83967.2|2434|0|0|2434|676|0|734|1024|0|0|0|0|0.213079|0.006169|0.212446|0.006151|0.22086|0.006394|0.213638|0.006185|0.072298|0.002093|34.539318|0.446689|0.309841|0.008971|0.693641|1500|0.111029|1.509333|934|20|0||||||||1434|1000||||
T|MSCO|202609|CYD|ROUND|5000|MXXNN|11|65549.84|1903|0|0|1903|161|0|1391|351|0|0|0|0|0.064235|0.001862|0.064235|0.001862|0.064235|0.001862|0.032207|0.000933|0.023568|0.000683|34.506587|0.363883|0.064235|0.001862|0.176527|1903|0.149824|4.686285|0||0||||||||1846|57||||
T|MSCO|202609|CYD|ROUND|50000|LNNNN|1|110250|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.02|-0.000635|-0.02|-0.000635|-0.02|-0.000635|-0.02|-0.000635|0.06|0.001904|31.52||||||||||||||||||||1|82|0|42446
T|MSCO|202609|CYD|ROUND|50000|MXXNN|1|57142.8|1755|0|0|1755|0|0|0|1755|0|0|0|0|0.913204|0.027644|0.903204|0.027341|0.933204|0.028249|0.933204|0.028249|1.423204|0.043082|33.035|0.95|0.903204|0.027341|0.950741|1755|0.023398|19.888889|0||0||||||||200|1555||||
T|MSCO|202609|CYH|ODD|0|MXXNN|6|233.6|80|0|80|0|0|0|80|0|0|0|0|0|0.006825|0.002341|0.006825|0.002341|0.006825|0.002341|0.006825|0.002341|0.006575|0.002255|2.915625|0.01|0.006825|0.002341|0.6825|80|0.001588|1.9875|0||0||||||||80|0||||
T|MSCO|202609|CYH|ROUND|10000|MXXNN|1|11520|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.009|0.00312|0.009|0.00312|0.009|0.00312|0.009|0.00312|0.029|0.010052|2.885|0.01|0.009|0.00312|0.9|4000|0.0005|1|0||0||||||||4000|0||||
T|MSCO|202609|CYN|ROUND|1000|LNNNN|1|3154|3800|0|0|3800|0|0|0|0|0|0|0|3800|-0.0022|-0.002602|-0.0022|-0.002602|-0.0023|-0.00272|-0.0003|-0.000355|0.0033|0.003903|0.84555||||||||||||||||||||1|2745|0|7779100.135595
T|MSCO|202609|CYN|ROUND|5000|LYNNN|1|7339.2|8000|0|100|7900|100|0|7900|0|0|0|0|0|0.005256|0.00574|0.005256|0.00574|0.005356|0.00585|0.006756|0.007379|0.003256|0.003556|0.91565|0.0035|0.003456|0.003775|0.9875|100|0.00175|0|7900|2|0||||||||300|7700||||
T|MSCO|202609|CYPH|ODD|0|MXXNN|3|531.79|181|0|0|181|75|0|106|0|0|0|0|0|0.007249|0.002471|0.007249|0.002471|0.004155|0.001417|-0.018387|-0.006269|-0.010983|-0.003745|2.933066|0.01|0.007249|0.002471|0.724862|181|0.001376|1.447514|0||0||||||||181|0||||
T|MSCO|202609|CYPH|ODD|250|MXXNN|1|268.5|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008357|0.05|0.013928|-0.01|-0.002786|3.59|0.02|0|0|0|75|0.01|0|0||0||||||||75|0||||
T|MSCO|202609|CYPH|ROUND|1000|LNNNN|3|8425.25|2225|0|0|2225|0|0|0|1000|800|0|425|0|-0.015169|-0.004009|-0.033146|-0.008761|-0.042135|-0.011136|-0.002584|-0.000683|0.037416|0.009889|3.783539||||||||||||||||||||3|1425|1425|47379.820767
T|MSCO|202609|CYPH|ROUND|1000|MXXNN|30|74602.59|22883|0|4200|18683|2500|0|17909|2474|0|0|0|0|0.003148|0.000966|0.000089|0.000027|0.001183|0.000363|-0.000202|-0.000062|0.000229|0.00007|3.257295|0.011093|0.003148|0.000966|0.283777|22883|0.003972|3.601014|0||0||||||||22783|100||||
T|MSCO|202609|CYPH|ROUND|10000|LNNNN|1|13000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.03|0.009217|0.03|0.009217|0.03|0.009217|-0.01|-0.003072|-0.07|-0.021505|3.255||||||||||||||||||||1|4000|18|7297.426936
T|MSCO|202609|CYPH|ROUND|10000|LYNNN|1|18780.16|7168|0|0|7168|0|0|3413|3755|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007648|2.615|0.01|0|0|0|7168|0.005|10.392299|0||0||||||||7168|0||||
T|MSCO|202609|CYPH|ROUND|10000|MXXNN|14|188206.27|69599|0|4031|65568|8731|0|48868|12000|0|0|0|0|0.007668|0.002835|0.00874|0.003231|-0.000531|-0.000196|0.014165|0.005237|-0.001539|-0.000569|2.704825|0.011868|0.007668|0.002835|0.646132|69583|0.0021|3.099636|16|10|0||||||||50754|18845||||
T|MSCO|202609|CYPH|ROUND|20000|LYNNN|2|69640|28000|0|2661|25339|2661|0|1200|19300|4839|0|0|0|-0.009233|-0.00372|-0.01144|-0.004609|0.002846|0.001147|-0.034297|-0.013817|-0.029182|-0.011757|2.482143|0.01|0.00856|0.003449|0.856036|22661|0.000889|8.547725|5339|3381.768496|0||||||||2400|25600||||
T|MSCO|202609|CYPH|ROUND|20000|MXXNN|10|277816.7|86790|0|0|86790|0|0|71051|15739|0|0|0|0|0.010245|0.003202|0.008517|0.002662|0.009093|0.002842|0.017331|0.005417|0.020673|0.006461|3.199392|0.012016|0.010245|0.003202|0.852603|44590|0.003168|4.287665|35761|3.183496|6439|0.01|10||||||32200|48151||||
T|MSCO|202609|CYPH|ROUND|200000|LNNNN|1|1000000|250000|0|0|250000|0|0|54509|0|0|0|106492|88999|-0.023512|-0.005863|-0.020922|-0.005217|-0.029441|-0.007342|-0.0322|-0.00803|-0.060081|-0.014983|4.01||||||||||||||||||||1|216199|214341|337891.45781
T|MSCO|202609|CYPH|ROUND|200000|MXXNN|1|491138.16|126582|0|60000|66582|60000|0|66582|0|0|0|0|0|0.025155|0.006492|0.045155|0.011653|0.065155|0.016814|0.105155|0.027137|0.105155|0.027137|3.875|0.01|0.005155|0.00133|0.515479|126582|0.002423|1.051998|0||0||||||||77900|48682||||
T|MSCO|202609|CYPH|ROUND|250|LNNNN|1|981.75|275|0|0|275|0|0|0|0|0|0|0|275|0.01|0.002797|0.01|0.002797|0.01|0.002797|0.03|0.008392|0.07|0.01958|3.575||||||||||||||||||||1|0|0|549908
T|MSCO|202609|CYPH|ROUND|250|MXXNN|9|4673.7|1530|0|300|1230|400|0|1000|130|0|0|0|0|-0.000686|-0.000225|-0.000686|-0.000225|0.007157|0.002343|0.009379|0.003071|-0.004412|-0.001444|3.054477|0.01|-0.000686|-0.000225|-0.068627|1530|0.005343|2.418301|0||0||||||||1530|0||||
T|MSCO|202609|CYPH|ROUND|5000|MXXNN|7|53770|18750|0|300|18450|300|0|18450|0|0|0|0|0|0.004235|0.001478|0.004235|0.001478|0.009568|0.00334|0.014901|0.005201|0.007168|0.002502|2.864867|0.01|0.004235|0.001478|0.423467|18750|0.002883|1.992|0||0||||||||18750|0||||
T|MSCO|202609|CYPH|ROUND|50000|LNNNN|1|78500|25000|0|0|25000|0|0|0|0|0|25000|0|0|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|0.07|0.022329|-0.01|-0.00319|3.135||||||||||||||||||||1|0|0|11599
T|MSCO|202609|CYPH|ROUND|50000|LYNNN|1|79200|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.005543|0.002096|-0.004457|-0.001685|-0.004457|-0.001685|-0.064457|-0.024369|0.015543|0.005876|2.645|0.01|0.035543|0.013438|3.554275|6144|0.000104|10.065104|1|11|23855|0.016088|12.635297||||||500|5645||||
T|MSCO|202609|CYPH|ROUND|50000|MXXNN|3|194440|53000|0|100|52900|0|0|15346|37654|0|0|0|0|0.013432|0.003666|0.016951|0.004627|0.0028|0.000764|-0.022483|-0.006137|-0.124181|-0.033895|3.663679|0.01|0.020725|0.005657|2.072491|16400|0.000287|9.304878|6968|9.571757|29632|0.00975|55.155069||||||11600|15622||||
T|MSCO|202609|CYRX|ODD|0|MXXNN|18|1110.02|69|0|69|0|8|0|58|3|0|0|0|0|0.010304|0.000641|0.010304|0.000641|0.009145|0.000569|0.013058|0.000812|0.036971|0.0023|16.074058|0.035362|0.010304|0.000641|0.291393|69|0.012529|2.028986|0||0||||||||69|0||||
T|MSCO|202609|CYRX|ODD|1000|MXXNN|4|4710.34|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|-0.00303|-0.000191|-0.00862|-0.000543|0.029192|0.001841|15.860404|0.029024|0|0|0|297|0.014512|2.760943|0||0||||||||297|0||||
T|MSCO|202609|CYRX|ODD|250|MXXNN|17|10726.97|656|0|656|0|50|0|536|70|0|0|0|0|0.003041|0.000186|0.003041|0.000186|-0.006395|-0.000391|-0.000693|-0.000042|-0.011303|-0.000691|16.362668|0.055701|0.003041|0.000186|0.054603|656|0.02633|3.702744|0||0||||||||656|0||||
T|MSCO|202609|CYRX|ROUND|1000|MXXNN|10|25126.94|1526|0|1526|0|764|0|762|0|0|0|0|0|0.012626|0.000766|0.012626|0.000766|0.012626|0.000766|0.01855|0.001125|0.037017|0.002246|16.482287|0.047772|0.014369|0.000872|0.300787|1289|0.019772|0.738557|237|0.911392|0||||||||1526|0||||
T|MSCO|202609|CYRX|ROUND|10000|LNNNN|1|12540.75|727|0|727|0|0|0|0|727|0|0|0|0|0.08|0.004691|0.31|0.018176|0.28|0.016417|0.24|0.014072|-0.05|-0.002932|17.055||||||||||||||||||||1|727|727|587.271731
T|MSCO|202609|CYRX|ROUND|10000|MXXNN|6|86846.51|5355|0|5355|0|1891|0|3464|0|0|0|0|0|0.00135|0.000083|0.00135|0.000083|0.00135|0.000083|0.001811|0.000112|-0.012949|-0.000798|16.233263|0.073432|0.004222|0.00026|0.057498|4586|0.040968|1.482992|512|0.792969|257|0.01|1.809339||||||2785|2313||||
T|MSCO|202609|CYRX|ROUND|20000|LNNNN|1|21539|1267|1267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|CYRX|ROUND|20000|MXXNN|2|70142.59|4061|0|4061|0|1267|0|2794|0|0|0|0|0|-0.02752|-0.001594|-0.02752|-0.001594|-0.02752|-0.001594|-0.021199|-0.001228|0.030081|0.001742|17.264725|0.04|-0.02752|-0.001594|-0.688008|4061|0.03376|0.688008|0||0||||||||1600|2461||||
T|MSCO|202609|CYRX|ROUND|5000|LYNNN|1|8462.3|490|0|490|0|490|0|0|0|0|0|0|0|0.024082|0.001393|0.024082|0.001393|0.024082|0.001393|0.024082|0.001393|0.074082|0.004285|17.29|0.04|0.024082|0.001393|0.602041|390|0.01|0|100|0|0||||||||490|0||||
T|MSCO|202609|CYRX|ROUND|5000|MXXNN|3|16905.06|1007|0|1007|0|325|0|682|0|0|0|0|0|0.010683|0.000635|0.010683|0.000635|0.01821|0.001083|0.017813|0.001059|-0.016169|-0.000961|16.81709|0.059086|0.010683|0.000635|0.180803|1007|0.024202|1.155909|0||0||||||||882|125||||
T|MSCO|202609|CYRX|ROUND|50000|LNNNN|1|85000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.02|0.001178|0.02|0.001178|0.13|0.007658|0.05|0.002946|0.08|0.004713|16.975||||||||||||||||||||1|0|0|4.859686
T|MSCO|202609|CYTK|ODD|0|MXXNN|233|24243.76|345|0|2|343|29|0|298|18|0|0|0|0|0.013623|0.000194|0.010521|0.00015|0.022231|0.000316|0.02313|0.000329|0.01571|0.000224|70.272159|0.105826|0.013883|0.000198|0.131191|345|0.045971|2.834783|0||0||||||||345|0||||
T|MSCO|202609|CYTK|ODD|1000|MXXNN|81|174621.15|2523|0|67|2456|355|0|1781|387|0|0|0|0|0.017111|0.000247|0.017701|0.000256|0.021197|0.000306|0.015137|0.000219|0.01002|0.000145|69.194861|0.110721|0.017277|0.00025|0.156042|2447|0.048173|3.796894|76|2|0||||||||2523|0||||
T|MSCO|202609|CYTK|ODD|1000|MXXNY|1|3325|50|0|0|50|0|0|0|0|0|0|50|0|-0.08|-0.001201|-0.02|-0.0003|-0.22|-0.003302|-0.49|-0.007355|-0.84|-0.012609|66.62|0.24|0.24|0.003603|1|0|||50|243152.299432|0||||||||50|0||||
T|MSCO|202609|CYTK|ODD|250|LNNNN|1|743.49|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|CYTK|ODD|250|MXXNN|114|57431.69|819|0|11|808|93|0|682|44|0|0|0|0|0.024945|0.000356|0.023345|0.000333|0.027338|0.00039|0.001355|0.000019|0.041978|0.000599|70.101276|0.131563|0.024579|0.000351|0.186819|805|0.054422|2.663354|14|4.142857|0||||||||819|0||||
T|MSCO|202609|CYTK|ODD|5000|MXXNN|6|33341.13|480|0|0|480|77|0|403|0|0|0|0|0|0.005839|0.000084|-0.004057|-0.000058|-0.013911|-0.0002|0.038402|0.000553|-0.022994|-0.000331|69.486563|0.153|0.005839|0.000084|0.038164|480|0.07358|1.485417|0||0||||||||480|0||||
T|MSCO|202609|CYTK|ROUND|10000|MXXNN|14|196167.92|2821|0|0|2821|461|0|2212|148|0|0|0|0|0.005542|0.00008|0.005542|0.00008|-0.000328|-0.000005|0.014716|0.000212|0.107868|0.001551|69.53442|0.141907|0.005503|0.000079|0.03878|2529|0.076077|2.260182|292|6|0||||||||2568|253||||
T|MSCO|202609|CYTK|ROUND|20000|LNNNN|2|60900|812|0|0|812|0|0|0|0|0|0|532|280|0.167931|0.00225|0.171379|0.002296|0.649655|0.008703|0.656552|0.008796|0.783103|0.010491|74.645345||||||||||||||||||||2|303|0|2879930.505598
T|MSCO|202609|CYTK|ROUND|20000|MXXNN|5|162733.6|2345|0|0|2345|400|0|1445|500|0|0|0|0|0.047736|0.000688|0.050721|0.000731|0.03878|0.000559|0.086584|0.001248|0.080977|0.001167|69.396333|0.112751|0.011915|0.000172|0.105673|2345|0.050418|3.601279|0||0||||||||1700|645||||
T|MSCO|202609|CYTK|ROUND|200000|LNNNN|1|310222.5|4750|0|0|4750|0|0|4750|0|0|0|0|0|-0.180421|-0.002765|-0.180421|-0.002765|0.059579|0.000913|0.079579|0.00122|0.189579|0.002905|65.25||||||||||||||||||||1|106|106|1.978947
T|MSCO|202609|CYTK|ROUND|5000|MXXNN|10|78050.05|1131|0|115|1016|0|0|994|137|0|0|0|0|0.027134|0.000393|0.027134|0.000393|0.033765|0.000489|0.105967|0.001535|-0.003733|-0.000054|69.025818|0.126384|0.027134|0.000393|0.214693|1131|0.049625|4.10168|0||0||||||||1095|36||||
T|MSCO|202609|CYTK|ROUND|50000|LNNNN|1|56610|765|0|0|765|0|0|0|765|0|0|0|0|-0.98|-0.013266|-0.98|-0.013266|-0.15|-0.00203|-0.15|-0.00203|1.99|0.026937|73.875||||||||||||||||||||1|145|145|41.77754
T|MSCO|202609|CYTK|ROUND|50000|MXXNN|3|358313.63|5513|0|0|5513|0|0|3124|2389|0|0|0|0|-0.182276|-0.002805|-0.182276|-0.002805|-0.217358|-0.003344|-0.102874|-0.001583|-0.007547|-0.000116|64.99267|0.246102|-0.195401|-0.003007|-0.793985|5513|0.220752|4.900054|0||0||||||||600|4913||||
T|MSCO|202609|CZA|ODD|0|MXXNN|23|3292.36|27|0|0|27|2|0|24|1|0|0|0|0|0.1076|0.000883|0.108711|0.000892|0.109452|0.000898|0.099452|0.000816|0.069081|0.000567|121.922407|0.243333|0.108341|0.000889|0.445236|27|0.067496|2.037037|0||0||||||||27|0||||
T|MSCO|202609|CZA|ODD|1000|MXXNN|4|6866.87|57|0|0|57|0|0|57|0|0|0|0|0|0.058874|0.000489|0.058874|0.000489|0.053435|0.000444|0.054488|0.000452|0.040979|0.00034|120.44114|0.215263|0.058874|0.000489|0.273496|57|0.078195|1|0||0||||||||57|0||||
T|MSCO|202609|CZA|ODD|10000|MXXNN|2|22849.76|188|0|0|188|0|0|188|0|0|0|0|0|0.092979|0.000764|0.087872|0.000722|0.063191|0.000519|0.121277|0.000997|0.44766|0.003679|121.663511|0.244468|0.092979|0.000764|0.380331|188|0.075745|3.957447|0||0||||||||188|0||||
T|MSCO|202609|CZA|ODD|250|MXXNN|11|6748.57|55|0|0|55|13|0|42|0|0|0|0|0|0.077462|0.000631|0.076007|0.000619|0.078007|0.000635|0.081644|0.000665|0.10328|0.000841|122.768182|0.198182|0.077462|0.000631|0.390862|55|0.06036|1.145455|0||0||||||||55|0||||
T|MSCO|202609|CZA|ODD|5000|MXXNN|4|26996.62|226|0|0|226|0|0|157|69|0|0|0|0|0.061062|0.000511|0.061062|0.000511|0.051018|0.000427|0.046991|0.000393|0.076903|0.000643|119.518164|0.211903|0.064115|0.000536|0.302568|157|0.106369|2.394904|69|11|0||||||||226|0||||
T|MSCO|202609|CZA|ROUND|10000|MXXNN|1|19466.51|161|0|0|161|0|0|161|0|0|0|0|0|0|0|0|0|0.01|0.000083|-0.06|-0.000497|-0.02|-0.000166|120.805|0.21|0|0|0|161|0.105|4|0||0||||||||161|0||||
T|MSCO|202609|CZA|ROUND|50000|MXXNN|1|121232.32|968|0|0|968|0|0|968|0|0|0|0|0|0.141415|0.001131|0.141415|0.001131|0.141415|0.001131|0.121415|0.000971|-0.218585|-0.001748|125.08|0.32|0.141415|0.001131|0.441921|968|0.089293|4.896694|0||0||||||||968|0||||
T|MSCO|202609|CZNC|ODD|0|MXXNN|1|25.26|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.1102|-0.004357|25.29|0.06|-0.0002|-0.000008|-0.003333|1|0.0301|1|0||0||||||||1|0||||
T|MSCO|202609|CZNC|ODD|250|MXXNN|1|560.56|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|25.535|0.11|0|0|0|22|0.055|3|0||0||||||||22|0||||
T|MSCO|202609|CZNC|ROUND|20000|MXXNN|1|24910|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.31|0.8|0|0|0|1000|0.4|2|0||0||||||||100|900||||
T|MSCO|202609|CZNC|ROUND|50000|MXXNN|1|126067.5|4875|0|0|4875|0|0|0|4875|0|0|0|0|0.403561|0.015513|0.44584|0.017138|0.44584|0.017138|0.45584|0.017522|0.34584|0.013294|26.015|0.31|0.38584|0.014831|1.244646|2538|0.026886|42.981087|0||2337|0.1083|70||||||100|2438||||
T|MSCO|202609|CZR|ODD|0|MXXNN|26|1958.16|66|0|0|66|18|0|44|4|0|0|0|0|0.0007|0.000024|0.0007|0.000024|0.0007|0.000024|0.0007|0.000024|0.000094|0.000003|29.669545|0.01|0.0007|0.000024|0.07|64|0.004795|2.671875|2|2|0||||||||66|0||||
T|MSCO|202609|CZR|ODD|1000|MXXNN|8|14241.19|480|0|0|480|109|0|371|0|0|0|0|0|0.000241|0.000008|0.000241|0.000008|0.000241|0.000008|0.000241|0.000008|-0.004801|-0.000162|29.672|0.01|0.000241|0.000008|0.024083|480|0.00488|1.5875|0||0||||||||480|0||||
T|MSCO|202609|CZR|ODD|250|MXXNN|10|5874.43|198|0|0|198|0|0|170|28|0|0|0|0|0.003327|0.000112|0.003327|0.000112|0.003327|0.000112|0.005347|0.00018|0.002216|0.000075|29.670505|0.01|0.003327|0.000112|0.332727|170|0.003886|1.258824|28|14|0||||||||198|0||||
T|MSCO|202609|CZR|ROUND|1000|MXXNN|3|9756.57|329|0|100|229|100|0|229|0|0|0|0|0|0.000082|0.000003|0.000082|0.000003|0.000082|0.000003|0.000082|0.000003|0.000082|0.000003|29.660228|0.01|0.000082|0.000003|0.008207|228|0.007156|0.561404|101|5|0||||||||329|0||||
T|MSCO|202609|CZR|ROUND|10000|LNNNN|4|63025.5|2126|0|0|2126|0|0|1026|0|0|0|1100|0|-0.004356|-0.000147|-0.004356|-0.000147|-0.004356|-0.000147|-0.004356|-0.000147|-0.000405|-0.000014|29.640108||||||||||||||||||||4|266|266|23538.864534
T|MSCO|202609|CZR|ROUND|10000|MXXNN|4|55821.45|1882|0|987|895|0|0|1882|0|0|0|0|0|0|0|0|0|0|0|0.006238|0.00021|0.006238|0.00021|29.665707|0.01|0|0|0|1882|0.005|1.226355|0||0||||||||1882|0||||
T|MSCO|202609|CZR|ROUND|20000|LNNNN|1|44460|1500|0|0|1500|0|0|0|0|0|100|1400|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.635||||||||||||||||||||1|1004|900|131755.133333
T|MSCO|202609|CZR|ROUND|20000|MXXNN|6|170887.7|5762|0|825|4937|825|0|3687|1250|0|0|0|0|0.00348|0.000117|0.00348|0.000117|0.00348|0.000117|0.00037|0.000012|0.00037|0.000012|29.662706|0.01|0.00348|0.000117|0.347969|5762|0.00326|3.714856|0||0||||||||5762|0||||
T|MSCO|202609|CZR|ROUND|200000|MXXNN|2|427023.13|14385|0|500|13885|0|0|14385|0|0|0|0|0|0.004988|0.000168|0.004988|0.000168|0.004988|0.000168|0.004988|0.000168|0.014375|0.000484|29.690306|0.01|0.004988|0.000168|0.498785|14385|0.002506|2.83448|0||0||||||||14385|0||||
T|MSCO|202609|CZR|ROUND|5000|MXXNN|6|43205.18|1457|0|210|1247|210|0|1247|0|0|0|0|0|-0.002059|-0.000069|-0.002059|-0.000069|-0.002567|-0.000087|-0.005999|-0.000202|-0.020549|-0.000693|29.658521|0.01|-0.002059|-0.000069|-0.205903|1457|0.00603|2.218257|0||0||||||||1457|0||||
T|MSCO|202609|CZR|ROUND|50000|MXXNN|5|476085.38|16043|0|3200|12843|3200|0|6351|6492|0|0|0|0|0.003542|0.000119|0.003542|0.000119|0.003542|0.000119|0.001298|0.000044|0.004358|0.000147|29.680583|0.01|0.003542|0.000119|0.354158|16043|0.003229|7.477155|0||0||||||||16043|0||||
T|MSCO|202609|CZWI|ODD|0|MXXNN|1|22|1|0|0|1|0|0|1|0|0|0|0|0|0.0398|0.001804|0.0398|0.001804|0.0398|0.001804|0.0398|0.001804|0.0498|0.002257|22.06|0.12|0.0398|0.001804|0.331667|1|0.0401|2|0||0||||||||1|0||||
T|MSCO|202609|CZWI|ROUND|1000|MXXNN|1|2189|100|0|0|100|0|0|100|0|0|0|0|0|0.232|0.010529|0.232|0.010529|0.222|0.010075|0.252|0.011436|0.162|0.007352|22.035|0.29|0.232|0.010529|0.8|100|0.029|1|0||0||||||||100|0||||
T|MSCO|202609|D|ODD|0|LNNNN|2|316.25|5|0|0|5|0|0|0|0|3|2|0|0|-0.002|-0.000032|-0.01|-0.000158|-0.03|-0.000474|-0.054|-0.000854|0.074|0.00117|63.255||||||||||||||||||||2|2|2|5664.861033
T|MSCO|202609|D|ODD|0|MXXNN|473|52550.52|831|0|1|830|85|0|705|41|0|0|0|0|0.004156|0.000066|0.004012|0.000063|0.003699|0.000058|0.004072|0.000064|0.000149|0.000002|63.239254|0.017377|0.004277|0.000068|0.246122|810|0.006732|2.406173|19|6.947368|2|0.005|3||||||831|0||||
T|MSCO|202609|D|ODD|1000|LNNNN|1|3300|50|0|0|50|0|0|0|0|50|0|0|0|0.05|0.000758|0.05|0.000758|0.25|0.003792|0.33|0.005005|0.49|0.007432|65.93||||||||||||||||||||1|50|50|3409.46167
T|MSCO|202609|D|ODD|1000|LYNNN|1|4489.36|68|0|0|68|68|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.02|0.000303|0|0|0.08|0.001212|66.025|0.01|0|0|0|68|0.005|0|0||0||||||||68|0||||
T|MSCO|202609|D|ODD|1000|MXXNN|460|1139678.65|17967|0|448|17519|2351|0|13710|1906|0|0|0|0|0.00329|0.000052|0.003294|0.000052|0.003628|0.000057|0.002562|0.00004|-0.01284|-0.000202|63.432707|0.01508|0.003362|0.000053|0.222953|17208|0.006118|2.941829|759|9.345191|0||||||||17967|0||||
T|MSCO|202609|D|ODD|1000|MXXNY|1|4546.5|75|0|0|75|0|0|0|0|0|75|0|0|-0.006|-0.000099|-0.026|-0.000429|0.014|0.000231|-0.006|-0.000099|-0.166|-0.002738|60.63|0.02|0.004|0.000066|0.2|60|0.01|10853.294243|15|10855.294243|0||||||||75|0||||
T|MSCO|202609|D|ODD|250|LNNNN|4|1578.49|25|0|0|25|0|0|0|21|0|0|0|4|-0.0028|-0.000044|0.0036|0.000057|-0.0444|-0.000703|-0.0612|-0.000969|-0.0908|-0.001438|63.1446||||||||||||||||||||4|20|8|144262.658553
T|MSCO|202609|D|ODD|250|MXXNN|432|231202.71|3643|0|0|3643|446|0|2943|254|0|0|0|0|0.002786|0.000044|0.002448|0.000039|0.001754|0.000028|0.000406|0.000006|-0.00036|-0.000006|63.466301|0.014738|0.002995|0.000047|0.203185|3489|0.006131|2.808541|154|8.616883|0||||||||3643|0||||
T|MSCO|202609|D|ODD|5000|MXXNN|45|258494.09|4036|0|166|3870|275|0|3303|458|0|0|0|0|0.003369|0.000053|0.00239|0.000037|-0.00064|-0.00001|0.001464|0.000023|0.004729|0.000074|64.047391|0.0178|0.004568|0.000071|0.256643|3856|0.006925|3.483402|180|12.088889|0||||||||4036|0||||
T|MSCO|202609|D|ROUND|10000|MXXNN|102|1436551.32|22717|0|1972|20745|2136|0|18529|2052|0|0|0|0|0.002165|0.000034|0.002419|0.000038|-0.002379|-0.000038|-0.006414|-0.000101|-0.014617|-0.000231|63.239781|0.016069|0.002664|0.000042|0.165795|21488|0.007144|2.685313|1103|13.916591|126|0.00997|25.761905||||||21995|684||||
T|MSCO|202609|D|ROUND|20000|LNNNN|3|105509.83|1641|0|0|1641|0|0|0|0|1000|0|641|0|0.00975|0.000152|0.004875|0.000076|-0.00975|-0.000152|0.015874|0.000247|-0.039439|-0.000614|64.279354||||||||||||||||||||3|5|0|29001.309072
T|MSCO|202609|D|ROUND|20000|MXXNN|67|2108723.87|33132|0|1459|31673|3309|0|26122|3701|0|0|0|0|0.000908|0.000014|0.000643|0.00001|0.000377|0.000006|0.001823|0.000029|-0.020566|-0.000323|63.650296|0.014848|0.002305|0.000036|0.155272|30840|0.006737|3.017769|2292|12.931937|0||||||||28500|4632||||
T|MSCO|202609|D|ROUND|200000|MXXNN|2|1232901.56|18956|0|100|18856|100|0|3856|15000|0|0|0|0|0.020779|0.000319|0.020779|0.000319|0.032866|0.000505|0.024953|0.000384|-0.04009|-0.000616|65.045175|0.01|0.036605|0.000563|3.660502|4876|0.000219|3.472518|561|11|13519|0.018731|14.707449||||||900|4537||||
T|MSCO|202609|D|ROUND|5000|LNNNN|2|12557|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.000159|0.01|0.000159|0.03|0.000478|0.05|0.000797|0.25|0.003986|62.725||||||||||||||||||||1|0|0|60531
T|MSCO|202609|D|ROUND|5000|LYNNN|1|6080|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000658|-0.04|-0.000658|60.805|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|D|ROUND|5000|MXXNN|105|753499.07|11839|0|931|10908|1517|0|9039|1283|0|0|0|0|0.002227|0.000035|0.000392|0.000006|0.003157|0.00005|-0.011568|-0.000182|-0.005265|-0.000083|63.646899|0.017326|0.002383|0.000037|0.137531|11023|0.008025|3.028304|816|13.41299|0||||||||11726|113||||
T|MSCO|202609|D|ROUND|5000|MXXNY|2|15584.75|239|0|0|239|0|0|0|139|100|0|0|0|-0.005932|-0.000091|-0.005932|-0.000091|0.018252|0.00028|0.107541|0.001649|0.338754|0.005194|65.219435|0.022552|0.02662|0.000408|1.180371|139|0.0001|203.962834|0||100|0.005|1149.449833||||||239|0||||
T|MSCO|202609|D|ROUND|50000|MXXNN|38|3511359.44|56117|0|226|55891|6909|0|43740|5468|0|0|0|0|0.000173|0.000003|-0.001468|-0.000023|-0.004952|-0.000079|0.001354|0.000022|-0.03182|-0.000509|62.572846|0.015114|0.001493|0.000024|0.098796|51279|0.007492|2.307709|4638|26.868693|200|0.01|36||||||28252|27665||||
T|MSCO|202609|DABS|ODD|250|MXXNN|1|947.34|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.92|0.12|0|0|0|19|0.06|4|0||0||||||||19|0||||
T|MSCO|202609|DAC|ODD|0|MXXNN|14|2188.36|14|0|0|14|0|0|14|0|0|0|0|0|0.1058|0.000678|0.105086|0.000673|0.105086|0.000673|0.251514|0.001611|0.268657|0.001721|156.146071|0.859286|0.101514|0.00065|0.118138|13|0.408031|1.769231|1|3|0||||||||14|0||||
T|MSCO|202609|DAC|ODD|1000|MXXNN|2|5089.92|33|0|0|33|0|0|22|11|0|0|0|0|0.14|0.000908|0.14|0.000908|0.14|0.000908|0.14|0.000908|-0.28|-0.001817|154.11|0.553333|0.14|0.000908|0.253012|33|0.206667|8.333333|0||0||||||||33|0||||
T|MSCO|202609|DAC|ODD|10000|MXXNN|1|10055.5|65|0|0|65|0|0|65|0|0|0|0|0|1.26|0.008213|1.26|0.008213|0.65|0.004237|1.47|0.009582|0.14|0.000913|153.42|2.56|1.26|0.008213|0.492188|65|0.65|2|0||0||||||||65|0||||
T|MSCO|202609|DAC|ODD|250|MXXNN|17|7167.49|46|0|0|46|6|0|40|0|0|0|0|0|0.006183|0.00004|0.006183|0.00004|0.009878|0.000063|-0.021209|-0.000136|-0.233383|-0.001499|155.671957|0.812174|0.006183|0.00004|0.007612|44|0.421314|1.159091|2|5|0||||||||46|0||||
T|MSCO|202609|DAC|ODD|5000|LNYNN|1|6609.1|43|0|0|43|43|0|0|0|0|0|0|0|0.53|0.003455|0.53|0.003455|0.53|0.003455|0.56|0.00365|0.01|0.000065|153.415|1.03|0.53|0.003455|0.514563|43|0.25|0|0||0||||||||43|0|1|0|0|0
T|MSCO|202609|DAC|ODD|5000|MXXNN|1|5546.88|36|0|0|36|36|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00013|0.04|0.00026|0.65|0.004229|153.71|0.74|0|0|0|36|0.37|0|0||0||||||||36|0||||
T|MSCO|202609|DAC|ROUND|20000|MXXNN|1|20088.9|130|0|0|130|0|0|0|130|0|0|0|0|0.493077|0.003197|0.493077|0.003197|0.493077|0.003197|0.493077|0.003197|0.493077|0.003197|154.24|0.58|0.493077|0.003197|0.850133|130|0.043462|19.846154|0||0||||||||130|0||||
T|MSCO|202609|DAIC|ODD|250|LYNNN|1|420.7|70|0|0|70|0|0|70|0|0|0|0|0|0.0208|0.003452|0.0108|0.001793|-0.0792|-0.013145|-0.1592|-0.026423|-0.7292|-0.121029|6.025|0.03|0.0208|0.003452|0.693333|70|0.0046|2|0||0||||||||70|0||||
T|MSCO|202609|DAIC|ROUND|1000|LNNNN|3|5366.9|1109|0|0|1109|0|0|300|250|225|334|0|0|0.031912|0.006587|-0.040676|-0.008397|0.170857|0.035269|0.197394|0.040747|-0.307412|-0.063458|4.844342||||||||||||||||||||3|1109|830|4938.314344
T|MSCO|202609|DAIC|ROUND|1000|LYNNN|2|5544|1100|0|0|1100|0|0|600|500|0|0|0|0|0.008545|0.001695|0.002182|0.000433|0.059455|0.011792|0.082182|0.0163|0.254|0.050379|5.041818|0.014545|0.008545|0.001695|0.5875|1100|0.003|8.818182|0||0||||||||600|500||||
T|MSCO|202609|DAIC|ROUND|1000|MXXNN|5|8282|1800|0|700|1100|800|0|1000|0|0|0|0|0|0.006856|0.001489|0.005744|0.001248|0.024633|0.00535|0.054078|0.011745|-0.007589|-0.001648|4.604167|0.017222|0.006856|0.001489|0.398065|1800|0.005183|0.666667|0||0||||||||1800|0||||
T|MSCO|202609|DAIC|ROUND|10000|LNNNN|1|10000|2500|0|0|2500|0|0|0|257|0|0|490|1753|0.040384|0.010033|0.187636|0.046618|0.177756|0.044163|0.212448|0.052782|0.371972|0.092415|4.025||||||||||||||||||||1|2500|2500|1304770.433814
T|MSCO|202609|DAIC|ROUND|250|LNNNN|2|1240.5|259|0|0|167|0|0|17|150|0|0|0|0|0.003892|0.000788|0.023892|0.004837|0.021856|0.004425|0.213234|0.043173|0.049641|0.010051|4.939102||||||||||||||||||||2|259|209|324.419475
T|MSCO|202609|DAIC|ROUND|250|LNYNN|1|748.5|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002006|-0.09|-0.018054|-0.01|-0.002006|4.985|0.03|0|0|0|150|0.015|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202609|DAIC|ROUND|250|MXXNN|1|976|200|0|0|200|0|0|0|200|0|0|0|0|0.006698|0.001374|0.006698|0.001374|0.026698|0.005477|-0.013302|-0.002729|-0.093302|-0.019139|4.875|0.01|0.006698|0.001374|0.6698|200|0.001651|16.015|0||0||||||||100|100||||
T|MSCO|202609|DAKT|ODD|0|MXXNN|45|2672.57|148|0|148|0|23|0|125|0|0|0|0|0|0.010558|0.000585|0.010423|0.000577|0.012585|0.000697|0.013261|0.000735|0.016504|0.000914|18.050034|0.033311|0.010558|0.000585|0.316957|148|0.011376|1.756757|0||0||||||||148|0||||
T|MSCO|202609|DAKT|ODD|1000|MXXNN|4|5839.81|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0.033851|0.001871|-0.012174|-0.000673|18.094938|0.082236|0|0|0|322|0.041118|1.73913|0||0||||||||322|0||||
T|MSCO|202609|DAKT|ODD|250|MXXNN|10|3942.68|219|0|219|0|0|0|204|15|0|0|0|0|0.031326|0.001741|0.031326|0.001741|0.044203|0.002457|0.043518|0.002418|0.029226|0.001624|17.994155|0.050228|0.031326|0.001741|0.623673|177|0.011694|3.389831|42|6|0||||||||219|0||||
T|MSCO|202609|DAKT|ROUND|1000|MXXNN|15|42923.86|2350|0|2350|0|399|0|1632|319|0|0|0|0|0.008725|0.000478|0.008725|0.000478|0.003206|0.000176|0.009887|0.000541|0.002593|0.000142|18.267383|0.031557|0.008725|0.000478|0.276491|2350|0.011416|3.37617|0||0||||||||2350|0||||
T|MSCO|202609|DAKT|ROUND|10000|MXXNN|3|42881.23|2379|0|2379|0|0|0|2379|0|0|0|0|0|-0.062617|-0.003479|-0.062617|-0.003479|-0.0592|-0.003289|-0.062487|-0.003471|0.000014|0.000001|18.000294|0.076024|-0.062617|-0.003479|-0.823653|2379|0.06932|3.035309|0||0||||||||1882|497||||
T|MSCO|202609|DAKT|ROUND|5000|MXXNN|5|35355.5|2015|0|2015|0|500|0|1515|0|0|0|0|0|-0.004586|-0.000261|-0.004586|-0.000261|-0.006114|-0.000348|-0.004308|-0.000245|-0.005201|-0.000296|17.549395|0.026491|-0.004586|-0.000261|-0.173099|2015|0.015538|1.656576|0||0||||||||1951|64||||
T|MSCO|202609|DAL|ODD|0|MXXNN|702|90074.3|1122|0|7|1115|135|0|928|59|0|0|0|0|0.008058|0.0001|0.009225|0.000115|0.008762|0.000109|0.015429|0.000192|0.014529|0.000181|80.286961|0.043743|0.008352|0.000104|0.190933|1088|0.018249|2.503676|34|5.617647|0||||||||1122|0||||
T|MSCO|202609|DAL|ODD|1000|LNNNN|2|5275|65|0|0|65|0|0|0|0|0|40|25|0|0.003846|0.000047|0.019231|0.000237|0|0|-0.023846|-0.000294|-0.060769|-0.000749|81.150385||||||||||||||||||||2|65|65|26086.817014
T|MSCO|202609|DAL|ODD|1000|LNYNN|1|2103.3|27|0|0|27|0|0|0|0|27|0|0|0|0.003704|0.000048|-0.027778|-0.000357|-0.033704|-0.000433|-0.23|-0.002953|-0.36|-0.004622|77.895|0.05|0.01|0.000128|0.2|27|0.02|2693.148148|0||0||||||||27|0|1|27|10|2693.148148
T|MSCO|202609|DAL|ODD|1000|LYNNN|1|3744.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.04|0.000481|0.08|0.000961|0.13|0.001562|83.225|0.03|0|0|0|45|0.015|1|0||0||||||||45|0||||
T|MSCO|202609|DAL|ODD|1000|MXXNN|669|1589210.02|19762|0|632|19130|2023|0|16503|1236|0|0|0|0|0.00706|0.000088|0.007611|0.000095|0.011789|0.000147|0.007579|0.000094|0.018478|0.00023|80.415388|0.038678|0.006911|0.000086|0.178671|19266|0.016293|2.716599|496|5.580645|0||||||||19762|0||||
T|MSCO|202609|DAL|ODD|250|LNNNN|2|763.5|10|5|0|5|0|0|0|0|0|5|0|0|0.01|0.000131|0.02|0.000261|0.05|0.000653|0.12|0.001566|0.28|0.003655|76.61||||||||||||||||||||1|5|5|27284.164124
T|MSCO|202609|DAL|ODD|250|LNYNN|1|685.35|9|0|0|9|9|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000525|-0.06|-0.000788|0|0|76.15|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202609|DAL|ODD|250|MXXNN|597|347488.05|4319|0|78|4241|539|0|3611|169|0|0|0|0|0.007729|0.000096|0.008586|0.000107|0.011378|0.000141|0.006713|0.000083|0.003497|0.000043|80.456183|0.03978|0.00785|0.000098|0.19733|4165|0.016555|2.330132|154|4.551948|0||||||||4319|0||||
T|MSCO|202609|DAL|ODD|5000|LNNNN|1|5001.6|64|0|0|64|0|0|0|0|0|64|0|0|0|0|0|0|0.04|0.000512|0|0|-0.02|-0.000256|78.135||||||||||||||||||||1|64|0|12957
T|MSCO|202609|DAL|ODD|5000|LYNNN|1|6992.95|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0.07|0.000851|0.06|0.000729|-0.17|-0.002067|82.26|0.02|0|0|0|85|0.01|3|0||0||||||||85|0||||
T|MSCO|202609|DAL|ODD|5000|MXXNN|108|675709.09|8415|0|397|8018|929|0|6817|669|0|0|0|0|0.007296|0.000091|0.005572|0.000069|-0.003193|-0.00004|-0.005245|-0.000065|-0.02006|-0.00025|80.293525|0.036348|0.007516|0.000094|0.206768|8189|0.014814|2.977653|226|4.345133|0||||||||8415|0||||
T|MSCO|202609|DAL|ODD|5000|MXXNY|1|5700|75|0|0|75|0|0|0|75|0|0|0|0|0.0128|0.000168|0.0328|0.000432|0.1428|0.001879|0.2528|0.003326|0.5328|0.00701|76.01|0.02|0.0128|0.000168|0.64|75|0.0036|14.526311|0||0||||||||75|0||||
T|MSCO|202609|DAL|ROUND|10000|MXXNN|156|2288679.95|28659|0|1597|27062|3644|0|22311|2704|0|0|0|0|0.005051|0.000063|0.003841|0.000048|0.00386|0.000048|0.011657|0.000146|0.013075|0.000164|79.852893|0.04117|0.005821|0.000073|0.141398|28469|0.017792|4.200815|190|5|0||||||||26453|2206||||
T|MSCO|202609|DAL|ROUND|20000|LNNNN|3|90795.6|1144|0|0|1144|0|0|0|0|800|0|344|0|0.056713|0.000714|0.062448|0.000787|0.114895|0.001447|0.147238|0.001855|0.093741|0.001181|79.388969||||||||||||||||||||3|54|0|19848.285855
T|MSCO|202609|DAL|ROUND|20000|MXXNN|74|2243831.44|27938|0|1000|26938|4461|0|22159|1318|0|0|0|0|0.00188|0.000023|0.00178|0.000022|0.001572|0.00002|0.024453|0.000304|-0.007495|-0.000093|80.319789|0.046605|0.00188|0.000023|0.040328|27238|0.022938|2.174976|700|14.142857|0||||||||19739|8199||||
T|MSCO|202609|DAL|ROUND|200000|LYNNN|3|871300|11000|0|3500|7500|3500|0|7500|0|0|0|0|0|0.001036|0.000013|0.014673|0.000185|0.056491|0.000713|0.073764|0.000931|0.061036|0.000771|79.211364|0.031818|0.009218|0.000116|0.289714|10400|0.011952|2.221154|600|7|0||||||||700|10300||||
T|MSCO|202609|DAL|ROUND|200000|MXXNN|7|4843552.21|60630|0|0|60630|0|0|25043|35587|0|0|0|0|0.040868|0.000512|0.041103|0.000515|0.044519|0.000557|0.086787|0.001087|-0.100973|-0.001264|79.868052|0.050723|0.078172|0.000979|1.541135|25043|0.027803|1.590225|736|23.73913|34851|0.043854|47.566096||||||1800|24388||||
T|MSCO|202609|DAL|ROUND|5000|MXXNN|103|874853.12|10979|0|1157|9822|1908|0|8404|667|0|0|0|0|0.001061|0.000013|0.000399|0.000005|0.004865|0.000061|0.001308|0.000016|-0.083072|-0.001043|79.680754|0.041869|0.001088|0.000014|0.025983|10649|0.021022|2.071744|330|11.121212|0||||||||10935|44||||
T|MSCO|202609|DAL|ROUND|50000|LNNNN|1|79750|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|79.765||||||||||||||||||||1|1000|83|77137.815577
T|MSCO|202609|DAL|ROUND|50000|LYNNN|1|117690|1500|0|300|1200|300|0|1200|0|0|0|0|0|0|0|0|0|0.04|0.00051|0.01|0.000127|0.32|0.004078|78.475|0.03|0|0|0|1500|0.015|0.8|0||0||||||||600|900||||
T|MSCO|202609|DAL|ROUND|50000|MXXNN|24|2298573.03|28823|0|1310|27513|3613|0|22010|3200|0|0|0|0|0.004745|0.000059|0.002694|0.000034|0.008359|0.000105|0.005042|0.000063|-0.064557|-0.000809|79.751159|0.040723|0.010264|0.000129|0.252034|26640|0.016478|2.982095|2183|1.114521|0||||||||8600|20223||||
T|MSCO|202609|DAMD|ODD|250|MXXNN|1|330.28|23|0|0|23|0|0|23|0|0|0|0|0|0|0|-0.01|-0.000696|-0.03|-0.002088|-0.02|-0.001392|-0.05|-0.003481|14.365|0.01|0|0|0|23|0.005|1|0||0||||||||23|0||||
T|MSCO|202609|DAN|ODD|0|MXXNN|78|5347.3|179|0|179|0|39|0|136|4|0|0|0|0|0.010177|0.000341|0.010232|0.000343|0.016713|0.00056|0.031741|0.001063|0.081685|0.002735|29.861201|0.054246|0.010177|0.000341|0.1876|177|0.022284|1.79661|2|11.5|0||||||||179|0||||
T|MSCO|202609|DAN|ODD|1000|MXXNN|8|12519.72|417|0|417|0|0|0|417|0|0|0|0|0|0.004687|0.000156|0.004687|0.000156|-0.016272|-0.000542|0.00169|0.000056|-0.023634|-0.000787|30.029832|0.032902|0.004687|0.000156|0.142464|417|0.014107|2.616307|0||0||||||||417|0||||
T|MSCO|202609|DAN|ODD|250|MXXNN|9|5679.23|189|0|189|0|44|0|90|55|0|0|0|0|0.011043|0.000367|0.011043|0.000367|0.01025|0.000341|0.006017|0.0002|-0.00229|-0.000076|30.05381|0.037884|0.011043|0.000367|0.291508|189|0.01342|6.058201|0||0||||||||189|0||||
T|MSCO|202609|DAN|ROUND|1000|MXXNN|1|3308.75|125|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000378|-0.05|-0.001888|0.03|0.001133|26.485|0.03|0|0|0|125|0.015|0|0||0||||||||125|0||||
T|MSCO|202609|DAN|ROUND|10000|MXXNN|3|45130.15|1476|0|1476|0|0|0|1476|0|0|0|0|0|0|0|0|0|-0.004404|-0.000144|0.008808|0.000288|-0.047818|-0.001563|30.586911|0.038808|0|0|0|1476|0.019404|3.238482|0||0||||||||1409|67||||
T|MSCO|202609|DAN|ROUND|200000|MXXNN|1|1095444.6|34126|0|34126|0|0|0|395|33731|0|0|0|0|0.015227|0.000474|0.014258|0.000444|0.014258|0.000444|0.024258|0.000755|0.274258|0.008537|32.125|0.05|0.074258|0.002312|1.485155|10127|0.003848|55.044041|1146|63.54363|22853|0.019817|65.991248||||||500|10773||||
T|MSCO|202609|DAN|ROUND|5000|MXXNN|5|35785.91|1201|0|1201|0|0|0|988|213|0|0|0|0|-0.002248|-0.000075|-0.002248|-0.000075|-0.002248|-0.000075|-0.038809|-0.001302|-0.05383|-0.001807|29.797581|0.039875|-0.002248|-0.000075|-0.056379|988|0.025602|1|213|22|0||||||||1183|18||||
T|MSCO|202609|DAN|ROUND|50000|MXXNN|1|75360.42|2507|0|2507|0|0|0|0|2507|0|0|0|0|0.012407|0.000413|0.012407|0.000413|-0.067593|-0.002249|-0.057593|-0.001917|-0.117593|-0.003913|30.05|0.02|0.012407|0.000413|0.620343|2507|0.003797|12|0||0||||||||800|1707||||
T|MSCO|202609|DAPP|ODD|0|LNNNN|1|206.25|11|0|0|11|0|0|0|0|0|0|0|11|0.02|0.001066|0.02|0.001066|0|0|-0.02|-0.001066|-0.01|-0.000533|18.765||||||||||||||||||||1|0|0|2517001.675996
T|MSCO|202609|DAPP|ODD|0|MXXNN|5|373.32|19|0|0|19|1|0|18|0|0|0|0|0|-0.002453|-0.000125|-0.002453|-0.000125|-0.011926|-0.000607|-0.008768|-0.000446|-0.0214|-0.001089|19.645|0.024737|-0.002453|-0.000125|-0.099149|19|0.013595|2.157895|0||0||||||||19|0||||
T|MSCO|202609|DAPP|ODD|1000|MXXNN|1|1086.4|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0.02|0.001031|0.03|0.001546|-0.07|-0.003607|19.405|0.01|0|0|0|56|0.005|1|0||0||||||||56|0||||
T|MSCO|202609|DAPP|ODD|250|MXXNN|3|1434.41|71|0|0|71|0|0|24|47|0|0|0|0|0.003107|0.000154|-0.003654|-0.000181|0.012825|0.000635|-0.003372|-0.000167|-0.046893|-0.00232|20.211338|0.016761|0.003107|0.000154|0.185378|71|0.006827|9.943662|0||0||||||||71|0||||
T|MSCO|202609|DAPP|ROUND|1000|LNNNN|1|3040|160|0|0|160|0|0|0|0|0|0|0|160|0.01|0.000526|0|0|0|0|0.03|0.001578|0.11|0.005786|19.01||||||||||||||||||||1|160|0|4739997.42261
T|MSCO|202609|DAPP|ROUND|1000|MXXNN|2|4139.72|212|0|0|212|0|0|212|0|0|0|0|0|-0.005283|-0.00027|-0.005283|-0.00027|-0.005283|-0.00027|-0.021698|-0.001111|-0.029434|-0.001507|19.531981|0.01|-0.005283|-0.00027|-0.528302|212|0.007642|2.886792|0||0||||||||212|0||||
T|MSCO|202609|DAPP|ROUND|10000|LNNNN|1|10625|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.05|0.002351|0.06|0.002822|21.265||||||||||||||||||||1|5|0|19239482.398436
T|MSCO|202609|DAPP|ROUND|20000|MXXNN|2|62952|3200|0|0|3200|0|0|2600|600|0|0|0|0|-0.002|-0.000102|-0.002|-0.000102|-0.00825|-0.000419|0.013|0.000661|0.093|0.004726|19.68|0.0225|-0.002|-0.000102|-0.088889|3200|0.01225|5.75|0||0||||||||1100|2100||||
T|MSCO|202609|DAPP|ROUND|5000|LNNNN|1|5202|255|0|0|255|0|0|0|0|0|0|0|255|0|0|-0.01|-0.00049|0|0|0.07|0.003433|0.03|0.001471|20.39||||||||||||||||||||1|0|0|428235.549938
T|MSCO|202609|DAPP|ROUND|5000|MXXNN|2|14230.25|715|0|0|715|0|0|715|0|0|0|0|0|0.004406|0.000221|0.004406|0.000221|0.004406|0.000221|0.004406|0.000221|0.083916|0.004214|19.913042|0.021189|0.004406|0.000221|0.207921|400|0.015|1|315|6|0||||||||715|0||||
T|MSCO|202609|DAR|ODD|0|LNNNN|1|199.89|3|0|0|3|3|0|0|0|0|0|0|0|-0.02|-0.0003|-0.02|-0.0003|-0.02|-0.0003|-0.02|-0.0003|-0.07|-0.00105|66.64||||||||||||||||||||1|0|0|0
T|MSCO|202609|DAR|ODD|0|MXXNN|146|15443.67|239|0|3|236|34|0|176|29|0|0|0|0|0.024211|0.000375|0.024044|0.000372|0.027182|0.000421|0.013876|0.000215|0.053249|0.000824|64.623703|0.118117|0.024462|0.000379|0.207099|237|0.047223|3.312236|2|3.5|0||||||||239|0||||
T|MSCO|202609|DAR|ODD|1000|LYNNN|1|1305.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001839|65.24|0.08|0|0|0|20|0.04|1|0||0||||||||20|0||||
T|MSCO|202609|DAR|ODD|1000|MXXNN|69|151223.83|2365|0|46|2319|114|0|2026|225|0|0|0|0|0.012284|0.000192|0.009307|0.000146|0.002347|0.000037|0.017032|0.000266|0.067709|0.001059|63.930074|0.109856|0.012271|0.000192|0.111701|2306|0.050041|3.256722|59|9.728814|0||||||||2365|0||||
T|MSCO|202609|DAR|ODD|250|LNNNN|1|265.76|4|3|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000451|-0.03|-0.000451|-0.03|-0.000451|-0.12|-0.001806|0.15|0.002257|66.455||||||||||||||||||||1|4|1|2958
T|MSCO|202609|DAR|ODD|250|LNYNN|2|863.3|13|0|0|13|0|0|8|0|0|5|0|0|0.012308|0.000185|0.012308|0.000185|0.012308|0.000185|-0.049231|-0.000741|-0.007692|-0.000116|66.401538|0.047692|0.012308|0.000185|0.258065|13|0.017692|9331.384615|0||0||||||||13|0|2|5|0|9331.384615
T|MSCO|202609|DAR|ODD|250|MXXNN|84|44232.87|688|0|15|673|51|0|604|33|0|0|0|0|0.027483|0.000428|0.028108|0.000437|0.031306|0.000487|0.014547|0.000226|-0.002299|-0.000036|64.273285|0.105233|0.027628|0.00043|0.262544|651|0.041008|2.328725|37|4.081081|0||||||||688|0||||
T|MSCO|202609|DAR|ODD|5000|MXXNN|5|27549.85|432|0|0|432|0|0|348|84|0|0|0|0|0.021532|0.000338|0.021532|0.000338|0.009935|0.000156|0.0138|0.000216|-0.067149|-0.001053|63.764676|0.132269|0.019588|0.000307|0.148089|432|0.056341|4.49537|0||0||||||||432|0||||
T|MSCO|202609|DAR|ROUND|10000|MXXNN|9|139889.86|2158|0|251|1907|251|0|1607|300|0|0|0|0|0.01361|0.00021|0.01361|0.00021|0.000816|0.000013|-0.035218|-0.000543|0.207553|0.003199|64.870626|0.114597|0.01361|0.00021|0.118763|1873|0.058177|3.973839|285|5|0||||||||1723|435||||
T|MSCO|202609|DAR|ROUND|20000|MXXNN|9|260458.87|4075|0|0|4075|0|0|3575|500|0|0|0|0|-0.000399|-0.000006|-0.000399|-0.000006|0.002703|0.000042|0.043231|0.000676|-0.126819|-0.001984|63.918747|0.115659|-0.000399|-0.000006|-0.003449|4075|0.058029|2.723436|0||0||||||||2768|1307||||
T|MSCO|202609|DAR|ROUND|20000|MXXNY|1|48157.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0.12|0.001849|-0.04|-0.000616|0.24|0.003698|-0.96|-0.014791|64.905|1.39|0.8|0.012326|0.57554|750|0.295|423.107244|0||0||||||||600|150||||
T|MSCO|202609|DAR|ROUND|200000|MXXNN|1|219024|3600|0|0|3600|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0.36|0.005911|0.4|0.006568|60.905|0.13|0|0|0|3600|0.065|5|0||0||||||||200|3400||||
T|MSCO|202609|DAR|ROUND|5000|LYNNN|1|6025|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|-0.16|-0.002656|-0.19|-0.003154|60.235|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202609|DAR|ROUND|5000|MXXNN|12|92968.22|1442|0|0|1442|112|0|1330|0|0|0|0|0|0.033807|0.000525|0.036415|0.000565|0.035742|0.000555|0.053405|0.000829|0.239223|0.003713|64.43474|0.106442|0.033807|0.000525|0.317612|1442|0.036318|1.586685|0||0||||||||1442|0||||
T|MSCO|202609|DAR|ROUND|50000|LNNNN|1|63000|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.02|0.000317|-0.02|-0.000317|0.21|0.003333|0.21|0.003333|0.07|0.001111|63.015||||||||||||||||||||1|0|0|0.1476
T|MSCO|202609|DAR|ROUND|50000|MXXNN|2|151341|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|-0.00375|-0.000059|0.0975|0.001546|0.03625|0.000575|63.08|0.1325|0|0|0|2400|0.06625|3.5|0||0||||||||400|2000||||
T|MSCO|202609|DARE|ROUND|1000|MXXNN|1|4999.7|5882|0|0|5882|0|0|0|5882|0|0|0|0|-0.000974|-0.001152|-0.000974|-0.001152|-0.001174|-0.001389|-0.001174|-0.001389|-0.001274|-0.001507|0.8451|0.0098|0.005726|0.006776|0.58429|3865|0.0031|13|2017|12.3059|0||||||||700|5182||||
T|MSCO|202609|DASH|ODD|0|MXXNN|1723|342553.35|1723|0|2|1721|176|0|1423|124|0|0|0|0|0.059549|0.000299|0.056798|0.000286|0.05703|0.000287|0.053269|0.000268|-0.164241|-0.000826|198.852113|0.307545|0.059943|0.000301|0.194909|1679|0.127045|3.038714|44|5.909091|0||||||||1723|0||||
T|MSCO|202609|DASH|ODD|1000|LNNNN|3|8054|38|0|0|38|0|0|0|0|33|5|0|0|0.195|0.00092|-0.095789|-0.000452|-0.080789|-0.000381|0.276842|0.001305|0.478947|0.002258|212.064737||||||||||||||||||||3|10|0|8095.28623
T|MSCO|202609|DASH|ODD|1000|LNYNN|1|4901.25|25|0|0|25|0|0|25|0|0|0|0|0|0.07|0.000357|0.07|0.000357|0.05|0.000255|2.35|0.011981|2.18|0.011115|196.14|0.32|-0.02|-0.000102|-0.0625|25|0.17|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|DASH|ODD|1000|MXXNN|990|2226764.41|11222|0|121|11101|1352|0|9004|866|0|0|0|0|0.040265|0.000203|0.04111|0.000207|0.043974|0.000222|0.053409|0.000269|0.075037|0.000378|198.429041|0.235504|0.041004|0.000207|0.174113|10900|0.100123|3.018991|322|3.468944|0||||||||11222|0||||
T|MSCO|202609|DASH|ODD|10000|LYNNN|1|14030.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.07|-0.000374|0.15|0.000802|-0.2|-0.001069|187.02|0.1|0|0|0|75|0.05|3|0||0||||||||75|0||||
T|MSCO|202609|DASH|ODD|10000|MXXNN|159|2176913.7|10707|0|220|10487|1188|0|8578|941|0|0|0|0|0.063296|0.000311|0.064704|0.000318|0.076794|0.000378|0.086172|0.000424|0.139696|0.000687|203.29735|0.269227|0.064492|0.000317|0.239547|10056|0.108994|3.266607|651|6.439324|0||||||||10707|0||||
T|MSCO|202609|DASH|ODD|20000|MXXNN|4|87421.64|383|0|0|383|0|0|383|0|0|0|0|0|0.184817|0.00081|0.205366|0.0009|0.020013|0.000088|-0.262885|-0.001152|-0.193042|-0.000846|228.152402|0.205065|0.184817|0.00081|0.901261|289|0.013417|1.314879|94|2|0||||||||383|0||||
T|MSCO|202609|DASH|ODD|250|LNNNN|2|1357|6|0|0|6|0|0|0|4|2|0|0|0|0.22|0.000972|0.066667|0.000295|-0.043333|-0.000191|-0.073333|-0.000324|-2.4|-0.010602|226.363333||||||||||||||||||||2|6|0|2271.034452
T|MSCO|202609|DASH|ODD|250|MXXNN|1085|622354.66|3150|0|43|3107|314|0|2578|258|0|0|0|0|0.044595|0.000226|0.042465|0.000215|0.053896|0.000273|0.048871|0.000247|-0.00597|-0.00003|197.57961|0.238476|0.045268|0.000229|0.189821|3062|0.099381|3.024167|88|8.068182|0||||||||3150|0||||
T|MSCO|202609|DASH|ODD|5000|MXXNN|248|1751254.68|8750|0|216|8534|784|0|7185|781|0|0|0|0|0.05022|0.000251|0.051109|0.000255|0.056637|0.000283|0.057701|0.000288|0.06252|0.000312|200.126733|0.242898|0.04629|0.000231|0.190574|8485|0.101374|3.332233|265|7.656604|0||||||||8750|0||||
T|MSCO|202609|DASH|ODD|5000|MXXNY|1|9500|50|0|0|50|0|0|20|30|0|0|0|0|0.054|0.000284|-0.126|-0.000663|0.144|0.000758|0.254|0.001336|1.094|0.005756|190.055|0.11|0.094|0.000495|0.854545|40|0.01|10.947167|10|11.947167|0||||||||50|0||||
T|MSCO|202609|DASH|ROUND|10000|LNNNN|2|39018|200|0|0|200|0|0|0|0|100|100|0|0|-0.1|-0.000513|-0.025|-0.000128|0.14|0.000718|0.06|0.000308|0.405|0.002076|195.1175||||||||||||||||||||2|200|9|9151.501578
T|MSCO|202609|DASH|ROUND|10000|MXXNN|13|250370.37|1312|0|0|1312|100|0|911|301|0|0|0|0|0.022087|0.000116|0.017514|0.000092|0.042712|0.000224|0.001386|0.000007|0.375761|0.001968|190.88984|0.277927|0.022087|0.000116|0.079471|1312|0.12792|6.737043|0||0||||||||1301|11||||
T|MSCO|202609|DASH|ROUND|20000|LNNNN|1|44600|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.17|0.000762|-0.65|-0.002913|223.13||||||||||||||||||||1|70|0|73397.636805
T|MSCO|202609|DASH|ROUND|20000|MXXNN|88|2480589.02|12456|0|333|12123|1337|0|10480|639|0|0|0|0|0.023988|0.00012|0.028213|0.000142|0.026297|0.000132|-0.000242|-0.000001|0.018157|0.000091|199.135669|0.237201|0.022393|0.000112|0.094407|12077|0.110774|2.686346|379|5|0||||||||11366|1090||||
T|MSCO|202609|DASH|ROUND|20000|MXXNY|1|43800|200|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.000228|0.42|0.001915|0.42|0.001915|-0.28|-0.001277|0.41|0.001869|219.345|0.69|1.05|0.004787|1.521739|0|||0||200|0.18|20.514366||||||200|0||||
T|MSCO|202609|DASH|ROUND|200000|LNYNN|1|245800|1229|0|0|1229|0|0|0|1229|0|0|0|0|0.73|0.003642|0.73|0.003642|2.21|0.011027|3.73|0.01861|-0.12|-0.000599|200.425|1.15|0.73|0.003642|0.634783|1229|0.21|20.858583|0||0||||||||1100|129|1|68|0|20.858583
T|MSCO|202609|DASH|ROUND|200000|LYNNN|1|229030|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.38|0.001658|0.38|0.001658|0.33|0.00144|0.5|0.002181|0.22|0.00096|229.22|0.38|0.38|0.001658|1|0|||1000|6|0||||||||100|900||||
T|MSCO|202609|DASH|ROUND|200000|MXXNN|9|3447737.69|16685|0|1100|15585|3187|0|5718|7780|0|0|0|0|0.031219|0.000151|0.084135|0.000407|0.186389|0.000902|0.189972|0.000919|0.23522|0.001138|206.706622|0.243595|0.055331|0.000268|0.227143|16678|0.094172|5.752728|7|19|0||||||||2100|14585||||
T|MSCO|202609|DASH|ROUND|200000|MXXNY|1|405225|1801|0|0|1801|0|0|0|0|1801|0|0|0|0.255|0.001131|-0.195|-0.000865|-0.815|-0.003613|-0.745|-0.003303|3.055|0.013545|225.55|1.1|0.355|0.001574|0.322727|1801|0.3725|4348.173251|0||0||||||||500|1301||||
T|MSCO|202609|DASH|ROUND|50000|MXXNN|49|4210103.79|20604|0|300|20304|905|0|17923|1776|0|0|0|0|0.005795|0.000028|0.021021|0.000103|0.029415|0.000144|-0.106762|-0.000522|-0.279777|-0.001369|204.371128|0.302892|0.005051|0.000025|0.016677|20282|0.151285|2.79361|322|5|0||||||||10193|10411||||
T|MSCO|202609|DAUG|ROUND|1000|MXXNN|1|4760|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.62|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202609|DAVA|ODD|0|MXXNN|1|6.3|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006319|-0.05|-0.015798|3.165|0.03|0|0|0|2|0.015|1|0||0||||||||2|0||||
T|MSCO|202609|DAVA|ROUND|1000|LNNNN|1|4890|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.02|0.012158|0.02|0.012158|0.02|0.012158|0.02|0.012158|0.01|0.006079|1.645||||||||||||||||||||1|500|0|27911.741015
T|MSCO|202609|DAVA|ROUND|1000|MXXNN|2|3024|1600|0|100|1500|0|0|1600|0|0|0|0|0|0.002625|0.001388|0.002625|0.001388|0.010125|0.005354|-0.004875|-0.002578|-0.004875|-0.002578|1.89125|0.01|0.002625|0.001388|0.2625|1600|0.003688|1.9375|0||0||||||||1600|0||||
T|MSCO|202609|DAVA|ROUND|250|LNNNN|1|564|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.010381|-0.04|-0.013841|0|0|0.07|0.024221|-0.06|-0.020761|2.89||||||||||||||||||||1|200|200|364492.47642
T|MSCO|202609|DAVA|ROUND|50000|LYNNN|1|83201.28|29504|0|0|29504|0|0|0|29504|0|0|0|0|0.009254|0.00327|0.009254|0.00327|0.019254|0.006804|0.009254|0.00327|0.089254|0.031539|2.83|0.02|0.039254|0.013871|1.962717|0|||1100|15.996364|28404|0.01|16||||||1100|0||||
T|MSCO|202609|DAVE|ODD|1000|LNNNN|2|4362|12|6|0|6|0|0|0|0|6|0|0|0|-1.24|-0.003401|-1.25|-0.003428|-1.25|-0.003428|-0.52|-0.001426|-1.74|-0.004772|364.625||||||||||||||||||||1|2|0|6369
T|MSCO|202609|DAVE|ODD|1000|MXXNN|85|177418.28|504|0|6|498|44|0|402|58|0|0|0|0|0.603198|0.001713|0.615857|0.001749|0.668437|0.001898|0.622147|0.001767|0.264032|0.00075|352.162361|2.24381|0.603119|0.001713|0.268792|475|0.870429|3.341053|29|10.37931|0||||||||504|0||||
T|MSCO|202609|DAVE|ODD|10000|LNNNN|2|37820.08|115|0|0|115|0|0|56|0|0|18|41|0|-0.667739|-0.002027|-0.849565|-0.00258|-0.209826|-0.000637|-0.227043|-0.000689|-0.722087|-0.002192|329.350304||||||||||||||||||||2|21|21|23773.93913
T|MSCO|202609|DAVE|ODD|10000|MXXNN|5|65552.94|181|0|18|163|45|0|73|63|0|0|0|0|0.655981|0.001811|0.655981|0.001811|0.709517|0.001959|0.533661|0.001473|1.88786|0.005212|362.23558|3.047072|0.655981|0.001811|0.215282|181|1.195545|6.19337|0||0||||||||181|0||||
T|MSCO|202609|DAVE|ODD|20000|LNNNN|2|42770|126|0|0|126|0|0|0|0|0|0|126|0|-1.768889|-0.005197|-0.635556|-0.001867|-0.635556|-0.001867|-1.586667|-0.004662|-0.703333|-0.002067|340.339444||||||||||||||||||||2|74|0|90315
T|MSCO|202609|DAVE|ODD|20000|LNYNN|2|43340|125|0|0|125|60|0|65|0|0|0|0|0|-0.0096|-0.000028|-0.0096|-0.000028|-0.0096|-0.000028|-0.0096|-0.000028|-1.3604|-0.003918|347.182|3.1872|-0.0096|-0.000028|-0.003012|125|1.5984|0.52|0||0||||||||125|0|2|0|0|0.52
T|MSCO|202609|DAVE|ODD|20000|MXXNN|4|109511.56|305|0|0|305|0|0|305|0|0|0|0|0|0.272721|0.00076|0.278754|0.000777|0.416361|0.001161|-0.131443|-0.000366|-0.174557|-0.000487|358.647984|1.361475|0.272721|0.00076|0.200313|243|0.683272|3.794239|62|5|0||||||||305|0||||
T|MSCO|202609|DAVE|ODD|250|MXXNN|320|144410.49|415|0|0|415|37|0|342|36|0|0|0|0|0.400145|0.00115|0.403711|0.001161|0.44759|0.001287|0.486313|0.001398|0.409928|0.001178|347.85912|2.449807|0.415639|0.001195|0.169662|403|1.04737|2.995037|12|7.583333|0||||||||415|0||||
T|MSCO|202609|DAVE|ODD|5000|MXXNN|13|83287.4|237|0|0|237|0|0|213|24|0|0|0|0|1.032742|0.002942|1.032742|0.002942|1.143206|0.003257|0.883417|0.002517|-0.101351|-0.000289|351.046519|2.966287|1.032742|0.002942|0.34816|220|1.041478|3.868182|17|5|0||||||||237|0||||
T|MSCO|202609|DAVE|ROUND|20000|MXXNN|1|41135.49|111|0|0|111|0|0|111|0|0|0|0|0|0|0|-0.43|-0.001157|-0.42|-0.00113|-0.08|-0.000215|3.08|0.00829|371.525|1.87|0|0|0|111|0.935|3|0||0||||||||111|0||||
T|MSCO|202609|DAVE|ROUND|200000|MXXNN|1|200710.6|535|0|0|535|0|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000053|374.425|1.47|0|0|0|535|0.735|3|0||0||||||||100|435||||
T|MSCO|202609|DAVE|ROUND|50000|LNNNN|2|132756|375|0|0|375|375|0|0|0|0|0|0|0|-1.012|-0.002859|-2.014667|-0.005691|-1.932267|-0.005458|-1.962987|-0.005545|-2.81392|-0.007949|354.00664||||||||||||||||||||2|0|0|0.047813
T|MSCO|202609|DAVE|ROUND|50000|LYNNN|1|56250|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000027|-3.78|-0.010138|-3.8|-0.010191|372.86|4.28|0|0|0|150|2.14|6|0||0||||||||100|50||||
T|MSCO|202609|DAVE|ROUND|50000|MXXNN|2|146469.41|419|0|0|419|0|0|419|0|0|0|0|0|-0.000084|0|-0.000084|0|0.089748|0.000256|-0.066457|-0.00019|4.613734|0.013161|350.555477|1.972959|-0.000084|0|-0.000043|419|0.986522|4.310263|0||0||||||||200|219||||
T|MSCO|202609|DAX|ODD|0|MXXNN|3|136.02|3|0|0|3|1|0|2|0|0|0|0|0|0.018933|0.000417|0.018933|0.000417|0.018933|0.000417|0.012267|0.00027|0.018933|0.000417|45.385|0.09|0.018933|0.000417|0.21037|3|0.035533|1.333333|0||0||||||||3|0||||
T|MSCO|202609|DB|ODD|0|LNNNN|1|108|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000278|0.01|0.000278|-0.03|-0.000833|-0.09|-0.0025|-0.07|-0.001945|35.995||||||||||||||||||||1|3|3|759.322116
T|MSCO|202609|DB|ODD|0|MXXNN|393|39408.08|1016|0|1|1015|147|0|809|60|0|0|0|0|0.002426|0.000063|0.002682|0.000069|0.002731|0.00007|-0.001728|-0.000045|-0.000832|-0.000021|38.787554|0.010463|0.002455|0.000063|0.234675|949|0.004286|2.575342|67|6.432836|0||||||||1016|0||||
T|MSCO|202609|DB|ODD|1000|MXXNN|170|345540.44|8920|0|96|8824|1108|0|7348|464|0|0|0|0|0.003257|0.000084|0.003353|0.000087|0.004297|0.000111|0.001579|0.000041|0.008198|0.000212|38.737062|0.010072|0.003313|0.000086|0.32894|8322|0.003622|2.171473|598|6.220736|0||||||||8920|0||||
T|MSCO|202609|DB|ODD|250|MXXNN|211|109596.25|2842|0|0|2842|212|0|2502|128|0|0|0|0|0.002363|0.000061|0.002476|0.000064|0.002036|0.000053|0.00193|0.00005|-0.004576|-0.000119|38.562789|0.010186|0.002405|0.000062|0.236117|2715|0.004073|2.527072|127|6.125984|0||||||||2842|0||||
T|MSCO|202609|DB|ROUND|1000|MXXNN|31|134645.18|3471|0|0|3471|467|0|2655|349|0|0|0|0|0.001901|0.000049|0.001507|0.000039|0.001348|0.000035|0.003371|0.000087|0.006275|0.000162|38.790382|0.01|0.002201|0.000057|0.220086|3129|0.004326|3.619048|342|2.847953|0||||||||3471|0||||
T|MSCO|202609|DB|ROUND|10000|MXXNN|22|298874.51|7772|0|0|7772|470|0|6278|1024|0|0|0|0|0.001746|0.000045|-0.000541|-0.000014|0.002843|0.000074|0.019996|0.00052|0.027028|0.000703|38.45453|0.010803|0.001746|0.000045|0.161606|7127|0.004938|3.215098|645|1|0||||||||7526|246||||
T|MSCO|202609|DB|ROUND|20000|LNNNN|1|41310|1000|0|0|1000|0|0|0|0|100|900|0|0|0.002|0.000048|0.002|0.000048|-0.058|-0.001404|-0.119|-0.002881|-0.31|-0.007506|41.3||||||||||||||||||||1|400|400|24759.641728
T|MSCO|202609|DB|ROUND|20000|MXXNN|24|700813.72|18209|0|100|18109|1635|0|13174|3400|0|0|0|0|0.001321|0.000034|0.000731|0.000019|-0.000642|-0.000017|0.003098|0.00008|0.017343|0.000451|38.488177|0.01|0.002534|0.000066|0.253426|15851|0.004288|2.421235|2358|12.701866|0||||||||16804|1405||||
T|MSCO|202609|DB|ROUND|200000|MXXNN|1|340765.85|8245|0|0|8245|0|0|8204|41|0|0|0|0|0.001768|0.000043|0.001768|0.000043|0.001768|0.000043|-0.018232|-0.000441|0.041768|0.00101|41.335|0.01|0.021768|0.000527|2.176839|3100|0.000814|5.387097|41|10.02439|5104|0.01|9||||||2800|341||||
T|MSCO|202609|DB|ROUND|5000|MXXNN|51|373136.95|9484|0|0|9484|1957|0|6798|729|0|0|0|0|0.000822|0.000021|0.001967|0.00005|0.003609|0.000092|-0.00487|-0.000124|-0.00888|-0.000226|39.342588|0.01104|0.00124|0.000032|0.112287|8839|0.005258|2.818984|645|2.488372|0||||||||9484|0||||
T|MSCO|202609|DB|ROUND|50000|MXXNN|10|875817.98|22750|0|300|22450|0|0|17224|5526|0|0|0|0|-0.0005|-0.000013|-0.001379|-0.000036|0.004624|0.00012|0.01749|0.000454|-0.03359|-0.000872|38.500887|0.011758|0.001574|0.000041|0.133841|17991|0.007294|4.076872|2488|8.338424|2271|0.006768|18.939234||||||12307|8172||||
T|MSCO|202609|DBA|ODD|0|LYNNN|1|87.72|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000684|29.235|0.01|0|0|0|3|0.005|6|0||0||||||||3|0||||
T|MSCO|202609|DBA|ODD|0|MXXNN|44|5591.71|197|0|0|197|18|0|173|6|0|0|0|0|0.001944|0.000069|0.001944|0.000069|0.001132|0.00004|0.005091|0.000179|0.001893|0.000067|28.381041|0.01|0.001944|0.000069|0.194416|177|0.004483|2.242938|20|6.7|0||||||||197|0||||
T|MSCO|202609|DBA|ODD|1000|MXXNN|53|89792.56|3138|0|0|3138|446|0|2347|345|0|0|0|0|0.00395|0.000138|0.003606|0.000126|0.003147|0.00011|0.00258|0.00009|0.00157|0.000055|28.612741|0.01|0.00395|0.000138|0.395022|2747|0.003455|2.829268|391|10.122762|0||||||||3138|0||||
T|MSCO|202609|DBA|ODD|250|MXXNN|79|44181.06|1550|0|0|1550|100|0|1179|271|0|0|0|0|0.00253|0.000089|0.00253|0.000089|0.002098|0.000074|0.001698|0.00006|0.00153|0.000054|28.501932|0.010316|0.002865|0.000101|0.277761|1435|0.004024|3.27108|115|16.582609|0||||||||1550|0||||
T|MSCO|202609|DBA|ROUND|1000|LNNNN|1|2834|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.03|0.001059|28.335||||||||||||||||||||1|100|0|27162
T|MSCO|202609|DBA|ROUND|1000|MXXNN|35|140295.82|4856|0|0|4856|699|0|3408|749|0|0|0|0|0.001735|0.00006|0.001735|0.00006|0.001583|0.000055|0.002716|0.000094|0.008362|0.000289|28.88736|0.01|0.001735|0.00006|0.173542|4299|0.004668|3.122354|557|15.10772|0||||||||4856|0||||
T|MSCO|202609|DBA|ROUND|10000|MXXNN|13|175409.58|6082|0|907|5175|1482|0|4600|0|0|0|0|0|0.000114|0.000004|0.000114|0.000004|0.00076|0.000026|0.008065|0.00028|0.024961|0.000866|28.839615|0.01|0.000114|0.000004|0.011391|6082|0.004943|1.616738|0||0||||||||6082|0||||
T|MSCO|202609|DBA|ROUND|20000|MXXNN|14|470368.41|16387|0|0|16387|1650|0|13261|1476|0|0|0|0|-0.000489|-0.000017|-0.000489|-0.000017|-0.001541|-0.000054|0.001782|0.000062|0.007411|0.000258|28.703986|0.01|-0.000489|-0.000017|-0.048941|14908|0.005765|3.638382|1479|7|0||||||||16387|0||||
T|MSCO|202609|DBA|ROUND|200000|LYNNN|1|535575|18500|0|9100|9400|0|0|18500|0|0|0|0|0|0.00315|0.000109|0.02315|0.0008|0.02315|0.0008|0.02315|0.0008|-0.01685|-0.000582|28.945|0.01|0.00315|0.000109|0.315027|18500|0.003425|1.508108|0||0||||||||18500|0||||
T|MSCO|202609|DBA|ROUND|5000|MXXNN|24|169446.5|5864|0|275|5589|775|0|4527|562|0|0|0|0|0.001905|0.000066|0.001905|0.000066|0.000933|0.000032|0.001479|0.000051|0.004559|0.000158|28.893788|0.01|0.001905|0.000066|0.190532|5382|0.00441|2.754552|482|11.153527|0||||||||5864|0||||
T|MSCO|202609|DBA|ROUND|50000|LNNNN|1|88170|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|0.01|0.00034|-0.07|-0.002381|29.4||||||||||||||||||||1|0|0|4146.286203
T|MSCO|202609|DBA|ROUND|50000|LYNNN|3|518280|18000|0|0|18000|6000|0|6300|5700|0|0|0|0|0.003933|0.000137|0.003933|0.000137|0.003933|0.000137|0.003933|0.000137|0.003933|0.000137|28.795|0.01|0.003933|0.000137|0.393333|16800|0.00325|24.520833|1200|103.5|0||||||||18000|0||||
T|MSCO|202609|DBA|ROUND|50000|MXXNN|7|584714.44|20255|0|0|20255|0|0|16815|3440|0|0|0|0|0.002814|0.000097|0.001096|0.000038|-0.003179|-0.00011|0.001066|0.000037|0.002306|0.00008|28.866919|0.01|0.002814|0.000097|0.281375|20255|0.003593|3.286843|0||0||||||||20255|0||||
T|MSCO|202609|DBAW|ODD|0|MXXNN|95|10764.08|224|0|0|224|24|0|190|10|0|0|0|0|0.020795|0.000433|0.020795|0.000433|0.020393|0.000424|0.021777|0.000453|0.026241|0.000546|48.056429|0.071161|0.020705|0.000431|0.290966|206|0.027432|2.019417|18|11.5|0||||||||224|0||||
T|MSCO|202609|DBAW|ODD|1000|MXXNN|78|174897.24|3646|0|0|3646|448|0|2748|450|0|0|0|0|0.02288|0.000477|0.02288|0.000477|0.021418|0.000446|0.025469|0.000531|0.023053|0.000481|47.97179|0.074046|0.023442|0.000489|0.31659|3456|0.026693|3.056134|190|10.794737|0||||||||3646|0||||
T|MSCO|202609|DBAW|ODD|250|MXXNN|58|32176.36|673|0|0|673|63|0|588|22|0|0|0|0|0.01691|0.000354|0.018485|0.000387|0.018634|0.00039|0.017772|0.000372|0.007564|0.000158|47.824421|0.07425|0.01691|0.000354|0.227745|660|0.029235|1.843939|13|19|0||||||||673|0||||
T|MSCO|202609|DBAW|ROUND|1000|MXXNN|4|19393.75|403|0|0|403|100|0|103|200|0|0|0|0|0.014839|0.000309|0.014839|0.000309|0.014839|0.000309|0.012208|0.000254|-0.037345|-0.000777|48.0933|0.065261|0.014839|0.000309|0.227376|303|0.033531|5.950495|100|21|0||||||||403|0||||
T|MSCO|202609|DBAW|ROUND|10000|MXXNN|13|172433.02|3605|0|0|3605|813|0|2227|565|0|0|0|0|0.008877|0.000186|0.008877|0.000186|0.009229|0.000193|0.009501|0.000199|0.003825|0.00008|47.82963|0.080436|0.008877|0.000186|0.110359|3115|0.041408|3.631782|490|8.244898|0||||||||3148|457||||
T|MSCO|202609|DBAW|ROUND|20000|MXXNN|4|125093.68|2601|0|0|2601|0|0|1027|1574|0|0|0|0|0.05174|0.001077|0.053978|0.001123|0.05174|0.001077|0.046873|0.000975|0.05091|0.001059|48.05966|0.074121|0.094766|0.001972|1.27852|1891|0.004708|7.158646|385|17|325|0.11|16||||||1545|731||||
T|MSCO|202609|DBAW|ROUND|200000|MXXNN|1|262588.8|5440|0|0|5440|0|0|0|0|5440|0|0|0|0.028529|0.000592|0.078529|0.001629|0.078529|0.001629|0.078529|0.001629|0.078529|0.001629|48.22|0.1|0.098529|0.002043|0.985294|400|0.01|7232.5|5040|7234.689881|0||||||||700|4740||||
T|MSCO|202609|DBAW|ROUND|5000|MXXNN|11|81973.34|1709|0|0|1709|637|0|942|130|0|0|0|0|0.014454|0.000301|0.014454|0.000301|0.016537|0.000345|0.022985|0.000479|0.026069|0.000544|47.946656|0.057958|0.018111|0.000378|0.312485|1584|0.021496|1.73548|125|32|0||||||||1553|156||||
T|MSCO|202609|DBAW|ROUND|50000|MXXNN|3|228921.41|4784|0|0|4784|1084|0|1081|2619|0|0|0|0|0.061561|0.001288|0.061561|0.001288|0.061561|0.001288|0.058346|0.00122|0.064201|0.001343|47.809206|0.084519|0.061561|0.001288|0.728361|2165|0.025366|0.998614|2619|14|0||||||||1700|3084||||
T|MSCO|202609|DBB|ODD|0|MXXNN|7|768.08|30|0|0|30|3|0|14|13|0|0|0|0|0.001733|0.000068|0.001733|0.000068|-0.000933|-0.000036|-0.0016|-0.000062|-0.011267|-0.00044|25.605667|0.01|0.001733|0.000068|0.173333|30|0.004133|9.766667|0||0||||||||30|0||||
T|MSCO|202609|DBB|ODD|1000|MXXNN|10|16858.57|658|0|0|658|0|0|615|43|0|0|0|0|0.003696|0.000144|0.003696|0.000144|0.003696|0.000144|0.006127|0.000239|-0.007763|-0.000303|25.621474|0.01|0.003696|0.000144|0.369574|658|0.003152|2.074468|0||0||||||||658|0||||
T|MSCO|202609|DBB|ODD|250|MXXNN|7|3756.17|146|0|0|146|0|0|82|64|0|0|0|0|0.004766|0.000185|0.004766|0.000185|0.010519|0.000409|0.005451|0.000212|0.004218|0.000164|25.727603|0.01|0.004766|0.000185|0.476575|92|0.004153|4.369565|54|15|0||||||||146|0||||
T|MSCO|202609|DBB|ROUND|1000|MXXNN|3|10138.93|399|0|0|399|0|0|399|0|0|0|0|0|0.004592|0.000181|0.004592|0.000181|-0.000571|-0.000022|-0.000571|-0.000022|0.000081|0.000003|25.405852|0.01|0.004592|0.000181|0.459198|399|0.002704|1.516291|0||0||||||||399|0||||
T|MSCO|202609|DBB|ROUND|10000|MXXNN|3|40626.68|1590|0|0|1590|0|0|1590|0|0|0|0|0|-0.001702|-0.000067|-0.001702|-0.000067|0.004159|0.000163|0.004159|0.000163|0.014373|0.000562|25.55344|0.01|-0.001702|-0.000067|-0.170214|1590|0.005851|1|0||0||||||||1590|0||||
T|MSCO|202609|DBB|ROUND|20000|MXXNN|5|158922.41|6181|0|0|6181|0|0|3863|2318|0|0|0|0|-0.001513|-0.000059|-0.002603|-0.000101|-0.002603|-0.000101|-0.001513|-0.000059|-0.012305|-0.000479|25.706696|0.01271|-0.001513|-0.000059|-0.119015|6181|0.007111|6.257078|0||0||||||||4173|2008||||
T|MSCO|202609|DBB|ROUND|5000|MXXNN|2|10366.8|410|0|0|410|0|0|410|0|0|0|0|0|0.003707|0.000147|0.003707|0.000147|0.003707|0.000147|0.003707|0.000147|-0.006537|-0.000259|25.285|0.01|0.003707|0.000147|0.370732|410|0.003146|2.278049|0||0||||||||410|0||||
T|MSCO|202609|DBB|ROUND|50000|MXXNN|1|64288|2450|0|0|2450|0|0|2450|0|0|0|0|0|0.01|0.000381|0.01|0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|26.245|0.01|0.01|0.000381|1|0|||2450|5|0||||||||1400|1050||||
T|MSCO|202609|DBC|ODD|0|LNNNN|2|302.94|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.016667|0.000495|33.658333||||||||||||||||||||2|6|0|201733.59453
T|MSCO|202609|DBC|ODD|0|MXXNN|29|2084.51|64|0|0|64|2|0|58|4|0|0|0|0|0.001128|0.000035|0.001753|0.000054|0.003316|0.000102|0.004566|0.00014|0.019878|0.00061|32.568438|0.01|0.001128|0.000035|0.112813|64|0.004436|2.484375|0||0||||||||64|0||||
T|MSCO|202609|DBC|ODD|1000|MXXNN|34|61221.81|1882|0|0|1882|67|0|1555|260|0|0|0|0|0.003157|0.000097|0.003157|0.000097|0.000155|0.000005|-0.001928|-0.000059|0.023204|0.000713|32.533688|0.01|0.003157|0.000097|0.315664|1648|0.003908|2.689927|234|13.871795|0||||||||1882|0||||
T|MSCO|202609|DBC|ODD|250|MXXNN|35|19464.36|595|0|0|595|71|0|392|132|0|0|0|0|0.00337|0.000103|0.002026|0.000062|0.002799|0.000086|-0.002075|-0.000063|-0.006411|-0.000196|32.714832|0.01|0.00337|0.000103|0.337042|525|0.003757|4.142857|70|11.6|0||||||||595|0||||
T|MSCO|202609|DBC|ROUND|1000|MXXNN|12|50479.44|1544|0|0|1544|286|0|1102|156|0|0|0|0|-0.000041|-0.000001|-0.003383|-0.000103|-0.001712|-0.000052|-0.004212|-0.000129|0.017978|0.00055|32.696328|0.01|-0.000041|-0.000001|-0.004054|1442|0.005375|3.871012|102|8|0||||||||1488|56||||
T|MSCO|202609|DBC|ROUND|10000|MXXNN|18|267937.83|8244|0|0|8244|520|0|6381|1343|0|0|0|0|0.003763|0.000116|0.003763|0.000116|0.003026|0.000093|0.00345|0.000106|0.000867|0.000027|32.501254|0.01|0.003763|0.000116|0.376327|6295|0.004084|2.749484|1949|10.692663|0||||||||8244|0||||
T|MSCO|202609|DBC|ROUND|20000|MXXNN|19|639660.81|19649|0|500|19149|7221|0|10528|1900|0|0|0|0|0.004006|0.000123|0.004006|0.000123|0.003326|0.000102|-0.003609|-0.000111|0.004917|0.000151|32.554581|0.01|0.004718|0.000145|0.471848|17049|0.003043|2.067687|2600|5.230769|0||||||||19649|0||||
T|MSCO|202609|DBC|ROUND|200000|MXXNN|3|892838|26700|0|0|26700|0|0|10548|16152|0|0|0|0|-0.00603|-0.00018|-0.00603|-0.00018|0.003184|0.000095|0.01779|0.000532|-0.04985|-0.001491|33.434625|0.01|0.001236|0.000037|0.123596|23400|0.005|14.515256|3300|22.242424|0||||||||19800|6900||||
T|MSCO|202609|DBC|ROUND|5000|MXXNN|29|208202.21|6376|0|0|6376|833|0|4907|636|0|0|0|0|0.001896|0.000058|0.002693|0.000082|-0.000246|-0.000008|-0.002229|-0.000068|0.002175|0.000067|32.654857|0.01|0.001896|0.000058|0.189602|5755|0.004489|2.817029|621|12.679549|0||||||||6280|96||||
T|MSCO|202609|DBC|ROUND|50000|MXXNN|7|640747.94|19764|0|0|19764|8631|0|11133|0|0|0|0|0|0.001376|0.000042|0.001376|0.000042|0.007059|0.000218|0.007688|0.000237|0.013032|0.000402|32.41685|0.01|0.001376|0.000042|0.137646|19764|0.004312|0.817952|0||0||||||||19579|185||||
T|MSCO|202609|DBCA|ROUND|5000|LYNNN|1|5015|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202609|DBD|ODD|0|MXXNN|11|826.11|13|0|13|0|2|0|11|0|0|0|0|0|0.042985|0.000676|0.050677|0.000797|0.056062|0.000882|0.062985|0.000991|0.120677|0.001898|63.571923|0.300769|0.042985|0.000676|0.142916|13|0.128892|1.769231|0||0||||||||13|0||||
T|MSCO|202609|DBD|ODD|1000|MXXNN|6|18710.29|285|0|285|0|17|0|268|0|0|0|0|0|0|0|0|0|0.001544|0.000024|-0.024807|-0.000378|-0.027018|-0.000412|65.652439|0.229088|0|0|0|285|0.114544|2.536842|0||0||||||||285|0||||
T|MSCO|202609|DBD|ODD|250|MXXNN|5|2726.66|42|0|42|0|0|0|42|0|0|0|0|0|0.124762|0.001918|0.124762|0.001918|0.122857|0.001889|0.044524|0.000685|-0.013095|-0.000201|65.039048|0.314286|0.124762|0.001918|0.39697|42|0.094762|1.97619|0||0||||||||42|0||||
T|MSCO|202609|DBD|ODD|5000|MXXNN|1|5179.79|77|0|77|0|20|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002517|67.535|0.53|0|0|0|77|0.265|2.220779|0||0||||||||77|0||||
T|MSCO|202609|DBD|ROUND|5000|MXXNN|1|6255|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000638|62.71|0.32|0|0|0|100|0.16|3|0||0||||||||100|0||||
T|MSCO|202609|DBE|ODD|0|MXXNN|2|72.77|2|0|0|2|0|0|1|1|0|0|0|0|0.059|0.001619|0.059|0.001619|0.079|0.002168|0.059|0.001619|-0.011|-0.000302|36.4325|0.095|0.059|0.001619|0.621053|2|0.018|8.5|0||0||||||||2|0||||
T|MSCO|202609|DBE|ODD|1000|MXXNN|1|2795.25|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000536|-0.05|-0.001339|0.02|0.000536|37.33|0.12|0|0|0|75|0.06|0|0||0||||||||75|0||||
T|MSCO|202609|DBE|ODD|250|MXXNN|1|674.46|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0.03|0.0008|-0.02|-0.000533|-0.02|-0.000533|37.52|0.1|0|0|0|18|0.05|2|0||0||||||||18|0||||
T|MSCO|202609|DBE|ROUND|1000|MXXNN|1|3893|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000257|0|0|0.01|0.000257|0.03|0.000772|38.885|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|MSCO|202609|DBE|ROUND|20000|MXXNN|1|33225|886|0|0|886|886|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000532|0.06|0.001597|37.56|0.12|0|0|0|886|0.06|0|0||0||||||||886|0||||
T|MSCO|202609|DBE|ROUND|5000|LNNNN|1|6105|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DBE|ROUND|5000|MXXNN|1|6131.4|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001348|-0.07|-0.001887|37.1|0.12|0|0|0|165|0.06|1|0||0||||||||165|0||||
T|MSCO|202609|DBE|ROUND|50000|MXXNN|1|54222|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.0398|0.001027|0.0398|0.001027|0.0398|0.001027|0.0598|0.001543|0.1098|0.002834|38.75|0.04|0.0398|0.001027|0.995|1400|0.0001|1|0||0||||||||100|1300||||
T|MSCO|202609|DBEF|ODD|0|MXXNN|208|24403.31|442|0|0|442|68|0|358|16|0|0|0|0|0.016412|0.000297|0.016752|0.000303|0.016254|0.000294|0.015394|0.000279|0.015801|0.000286|55.218405|0.053371|0.016457|0.000298|0.308359|426|0.01915|2.061033|16|7.375|0||||||||442|0||||
T|MSCO|202609|DBEF|ODD|1000|MXXNN|334|826206.53|14973|0|0|14973|1738|0|12295|940|0|0|0|0|0.007419|0.000134|0.006897|0.000125|0.004886|0.000089|0.006466|0.000117|0.005423|0.000098|55.180119|0.042595|0.008623|0.000156|0.202443|13770|0.01847|2.477923|1203|11.434746|0||||||||14973|0||||
T|MSCO|202609|DBEF|ODD|250|MXXNN|227|127897.87|2317|0|13|2304|276|0|1924|117|0|0|0|0|0.014309|0.000259|0.014175|0.000257|0.015379|0.000279|0.014154|0.000256|0.020507|0.000371|55.203884|0.048951|0.014391|0.000261|0.293987|2232|0.017938|2.490143|85|9.694118|0||||||||2317|0||||
T|MSCO|202609|DBEF|ODD|5000|MXXNN|28|146489.72|2655|0|0|2655|193|0|2272|190|0|0|0|0|0.017339|0.000314|0.017339|0.000314|0.011667|0.000211|0.003181|0.000058|0.019629|0.000356|55.174508|0.045627|0.017339|0.000314|0.380018|2655|0.014144|3.771375|0||0||||||||2655|0||||
T|MSCO|202609|DBEF|ROUND|10000|MXXNN|85|1216554.92|22035|0|199|21836|1787|0|18997|1251|0|0|0|0|0.006904|0.000125|0.006554|0.000119|0.00401|0.000073|0.004659|0.000084|-0.003882|-0.00007|55.207431|0.035386|0.007324|0.000133|0.20698|21233|0.014561|2.686102|802|10.210723|0||||||||21171|864||||
T|MSCO|202609|DBEF|ROUND|20000|MXXNN|71|2211778.24|40034|0|825|39209|5062|0|33212|1760|0|0|0|0|0.002785|0.00005|0.00335|0.000061|0.007266|0.000132|-0.000355|-0.000006|-0.010616|-0.000192|55.241762|0.046126|0.003798|0.000069|0.082338|37925|0.022495|2.93437|1524|9.897638|585|0.01|9.388034||||||34362|5173||||
T|MSCO|202609|DBEF|ROUND|200000|MXXNN|1|246429.75|4501|0|0|4501|0|0|4501|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|0.03|0.000548|-0.03|-0.000548|54.76|0.02|0|0|0|4501|0.01|1|0||0||||||||4501|0||||
T|MSCO|202609|DBEF|ROUND|5000|MXXNN|73|524496.38|9521|0|0|9521|1472|0|7399|650|0|0|0|0|0.005955|0.000108|0.006735|0.000122|0.007252|0.000132|0.013749|0.00025|0.000732|0.000013|55.090337|0.048958|0.006209|0.000113|0.126823|9051|0.022493|2.304828|462|5.58658|8|0.01|15||||||9343|170||||
T|MSCO|202609|DBEF|ROUND|50000|MXXNN|40|3683776.62|66804|0|0|66804|14131|0|51464|1209|0|0|0|0|0.010928|0.000198|0.010985|0.000199|0.007942|0.000144|0.00215|0.000039|0.006868|0.000125|55.127051|0.051575|0.010835|0.000197|0.210085|61404|0.022179|2.309035|5291|8.673597|109|0.01|10||||||36191|30504||||
T|MSCO|202609|DBEM|ODD|0|MXXNN|10|745.32|19|0|0|19|2|0|17|0|0|0|0|0|0.013916|0.000355|0.013916|0.000355|0.019705|0.000502|0.033916|0.000864|0.001284|0.000033|39.237105|0.085789|0.013916|0.000355|0.162209|18|0.037933|3.833333|1|5|0||||||||19|0||||
T|MSCO|202609|DBEM|ODD|1000|MXXNN|4|10323.3|261|0|0|261|0|0|261|0|0|0|0|0|0.011655|0.000295|0.011655|0.000295|0.014529|0.000368|0.040391|0.001022|-0.01095|-0.000277|39.527586|0.108046|0.011655|0.000295|0.107872|261|0.048195|1.693487|0||0||||||||261|0||||
T|MSCO|202609|DBEM|ODD|250|MXXNN|5|2628.37|67|0|0|67|31|0|36|0|0|0|0|0|0.058358|0.001489|0.057015|0.001454|0.059403|0.001515|0.047313|0.001207|-0.054179|-0.001382|39.199328|0.193284|0.058358|0.001489|0.301931|58|0.077931|2.189655|9|2|0||||||||67|0||||
T|MSCO|202609|DBEM|ROUND|1000|MXXNN|2|8900.88|226|0|0|226|0|0|124|102|0|0|0|0|0.05777|0.001469|0.05777|0.001469|0.053257|0.001355|0.035204|0.000895|0.035204|0.000895|39.313938|0.140973|0.05777|0.001469|0.409793|226|0.041602|5.964602|0||0||||||||226|0||||
T|MSCO|202609|DBEM|ROUND|10000|MXXNN|1|18948.75|489|0|0|489|0|0|489|0|0|0|0|0|0.0474|0.001222|0.0474|0.001222|0.0474|0.001222|0.0474|0.001222|0.0274|0.000707|38.775|0.05|0.0474|0.001222|0.948|489|0.0013|1|0||0||||||||489|0||||
T|MSCO|202609|DBEM|ROUND|5000|MXXNN|6|44203.99|1126|0|0|1126|131|0|573|422|0|0|0|0|0.064401|0.001642|0.064401|0.001642|0.064401|0.001642|0.064401|0.001642|0.058735|0.001497|39.223521|0.134645|0.067474|0.00172|0.501123|1126|0.033586|7.53286|0||0||||||||1076|50||||
T|MSCO|202609|DBEM|ROUND|50000|MXXNN|3|223273.71|5701|0|0|5701|0|0|1978|3723|0|0|0|0|0.057374|0.001466|0.057374|0.001466|0.057374|0.001466|0.057374|0.001466|-0.027479|-0.000702|39.126926|0.074059|0.066583|0.001702|0.899055|2092|0.010186|11.128107|3609|6.830978|0||||||||500|5201||||
T|MSCO|202609|DBEU|ODD|0|MXXNN|363|37121.46|688|0|0|688|86|0|576|26|0|0|0|0|0.018604|0.000345|0.018125|0.000336|0.017645|0.000327|0.018226|0.000338|0.015712|0.000291|53.971759|0.137238|0.018604|0.000345|0.135562|669|0.061002|2.125561|19|8.263158|0||||||||688|0||||
T|MSCO|202609|DBEU|ODD|1000|MXXNN|313|743459.28|13771|0|0|13771|1705|0|10610|1456|0|0|0|0|0.032938|0.00061|0.032693|0.000606|0.032148|0.000596|0.03347|0.00062|0.033232|0.000616|53.968743|0.134436|0.033307|0.000617|0.247757|13264|0.052497|3.026387|507|8.552268|0||||||||13771|0||||
T|MSCO|202609|DBEU|ODD|250|MXXNN|270|143706.66|2664|0|0|2664|380|0|2106|178|0|0|0|0|0.022886|0.000424|0.022571|0.000418|0.023795|0.000441|0.022736|0.000421|0.021779|0.000404|53.94958|0.134602|0.022905|0.000425|0.170168|2584|0.057578|2.643576|80|7.175|0||||||||2664|0||||
T|MSCO|202609|DBEU|ODD|5000|MXXNN|8|41386.99|766|0|0|766|0|0|766|0|0|0|0|0|0.048406|0.000896|0.045951|0.00085|0.038589|0.000714|0.041095|0.000761|0.044816|0.000829|54.032206|0.144935|0.048406|0.000896|0.333983|766|0.048264|2.220627|0||0||||||||766|0||||
T|MSCO|202609|DBEU|ROUND|10000|MXXNN|83|1170548.81|21687|0|0|21687|4222|0|15343|2122|0|0|0|0|0.034657|0.000642|0.033526|0.000622|0.03397|0.00063|0.034233|0.000635|0.029277|0.000543|53.94198|0.138884|0.034657|0.000642|0.249542|20872|0.054148|2.878881|815|4.692025|0||||||||14962|6725||||
T|MSCO|202609|DBEU|ROUND|20000|LNNNN|1|45024|840|0|0|840|0|0|0|0|0|0|0|840|-0.06|-0.001118|-0.06|-0.001118|-0.06|-0.001118|-0.06|-0.001118|0.18|0.003354|53.66||||||||||||||||||||1|0|0|501160
T|MSCO|202609|DBEU|ROUND|20000|MXXNN|53|1571301.15|29099|0|0|29099|5018|0|21983|2098|0|0|0|0|0.059876|0.00111|0.061382|0.001138|0.063505|0.001177|0.061994|0.001149|0.060053|0.001113|53.947461|0.141747|0.060439|0.00112|0.426387|28611|0.041688|2.243158|0||488|0.02|15||||||14390|14621||||
T|MSCO|202609|DBEU|ROUND|200000|LNYNN|1|999972|18518|0|0|18518|0|0|0|0|0|0|36|18482|-0.002887|-0.000053|-0.002887|-0.000053|-0.004342|-0.00008|-0.003426|-0.000063|0.027175|0.000504|53.97|0.16|0.06|0.001112|0.375|18518|0.05|1936589.454855|0||0||||||||100|18418|1|16692|16658|1936589.454855
T|MSCO|202609|DBEU|ROUND|200000|MXXNN|2|552071.04|10251|0|0|10251|0|0|3930|0|0|6321|0|0|0.086327|0.001603|0.086327|0.001603|0.086327|0.001603|0.082493|0.001531|0.074826|0.001389|53.866327|0.175335|0.086327|0.001603|0.492355|10251|0.044504|8926.681592|0||0||||||||600|9651||||
T|MSCO|202609|DBEU|ROUND|5000|MXXNN|78|559426.82|10353|0|0|10353|1623|0|8160|570|0|0|0|0|0.024902|0.000461|0.024326|0.00045|0.025425|0.000471|0.023483|0.000435|0.017365|0.000322|54.009687|0.138612|0.02535|0.000469|0.182885|10240|0.057256|2.325488|113|6|0||||||||9433|920||||
T|MSCO|202609|DBEU|ROUND|50000|LNNNN|1|99964|1865|0|0|1865|0|0|0|0|0|0|0|1865|0.064842|0.001209|0.064842|0.001209|0.064842|0.001209|0.064842|0.001209|0.189603|0.003535|53.635||||||||||||||||||||1|914|914|984918.254692
T|MSCO|202609|DBEU|ROUND|50000|MXXNN|24|1933074.83|35823|0|0|35823|1396|0|26955|7472|0|0|0|0|0.034658|0.000643|0.036911|0.000685|0.033421|0.00062|0.022326|0.000414|0.017087|0.000317|53.920448|0.135409|0.036487|0.000677|0.269459|31948|0.056572|3.993489|3283|10.542796|592|0.06|14||||||9096|26135||||
T|MSCO|202609|DBEZ|ODD|0|MXXNN|3|373.93|6|0|0|6|0|0|6|0|0|0|0|0|0.0363|0.000582|0.0363|0.000582|0.042967|0.000689|0.047967|0.000769|0.067967|0.001089|62.388333|0.133333|0.0363|0.000582|0.27225|6|0.048517|3|0||0||||||||6|0||||
T|MSCO|202609|DBEZ|ODD|250|MXXNN|3|1673.43|27|0|0|27|0|0|27|0|0|0|0|0|0.047481|0.000765|0.047481|0.000765|0.047481|0.000765|0.040074|0.000646|0.006741|0.000109|62.036111|0.114444|0.047481|0.000765|0.414887|27|0.033481|1|0||0||||||||27|0||||
T|MSCO|202609|DBGI|ODD|0|MXXNN|1|185.76|27|0|0|27|0|0|27|0|0|0|0|0|-0.03|-0.004348|-0.03|-0.004348|0.03|0.004348|-0.33|-0.047826|-0.34|-0.049275|6.9|0.04|0|0|0|27|0.02|5|0||0||||||||27|0||||
T|MSCO|202609|DBGI|ROUND|1000|LYNNN|1|4840|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01024|-0.002158|-0.01024|-0.002158|-0.06024|-0.012695|-0.11024|-0.023233|-0.04024|-0.008481|4.745|0.19|0.09976|0.021024|0.525053|908|0.049692|11.801762|92|31|0||||||||100|900||||
T|MSCO|202609|DBGI|ROUND|1000|MXXNN|9|26880|4750|0|100|4650|513|0|3737|500|0|0|0|0|0.051181|0.009076|0.055392|0.009823|0.031181|0.00553|0.033287|0.005903|0.058023|0.01029|5.638947|0.088421|0.058023|0.01029|0.656218|4750|0.015199|4.457053|0||0||||||||2900|1850||||
T|MSCO|202609|DBGI|ROUND|20000|LYNNN|1|25250|5000|0|200|4800|200|0|4800|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.01561|0.02|0.003902|5.125|0.15|0|0|0|5000|0.075|2.88|0||0||||||||200|4800||||
T|MSCO|202609|DBGI|ROUND|20000|MXXNN|1|26487.36|4328|0|0|4328|0|0|4328|0|0|0|0|0|0|0|0|0|0.06|0.009709|0.33|0.053398|0.4|0.064725|6.18|0.12|0|0|0|4328|0.06|6|0||0||||||||400|3928||||
T|MSCO|202609|DBGI|ROUND|250|MXXNN|3|1634|350|0|0|350|0|0|225|125|0|0|0|0|0.127943|0.027303|0.127943|0.027303|0.113657|0.024254|0.039371|0.008402|0.026514|0.005658|4.686071|0.143571|0.127943|0.027303|0.891144|350|0.007814|8|0||0||||||||350|0||||
T|MSCO|202609|DBGI|ROUND|5000|LNNNN|1|6525|1500|0|0|1500|0|0|40|0|0|0|805|655|-0.105067|-0.024043|-0.105067|-0.024043|-0.105067|-0.024043|-0.105067|-0.024043|-0.081533|-0.018658|4.37||||||||||||||||||||1|1045|845|295597.88
T|MSCO|202609|DBGI|ROUND|5000|MXXNN|2|11650|2000|0|100|1900|100|0|1900|0|0|0|0|0|0.0153|0.002636|0.0153|0.002636|0.1253|0.021585|0.3803|0.065512|0.6553|0.112885|5.805|0.04|0.0153|0.002636|0.3825|2000|0.01235|1.4|0||0||||||||500|1500||||
T|MSCO|202609|DBI|ODD|0|MXXNN|6|159.51|26|0|8|18|8|0|18|0|0|0|0|0|-0.0001|-0.000016|-0.0001|-0.000016|-0.0001|-0.000016|-0.0001|-0.000016|0.004131|0.000673|6.14|0.01|-0.0001|-0.000016|-0.01|26|0.00505|1.653846|0||0||||||||26|0||||
T|MSCO|202609|DBI|ROUND|1000|MXXNN|2|2591|500|0|0|500|0|0|500|0|0|0|0|0|-0.02|-0.003858|-0.02|-0.003858|-0.02|-0.003858|-0.05|-0.009645|-0.052|-0.010031|5.184|0.02|-0.02|-0.003858|-1|500|0.02|1|0||0||||||||500|0||||
T|MSCO|202609|DBI|ROUND|250|MXXNN|1|539|100|0|0|100|0|0|100|0|0|0|0|0|0.0154|0.002862|0.0154|0.002862|0.0154|0.002862|0.0154|0.002862|0.2154|0.040037|5.38|0.02|0.0154|0.002862|0.77|100|0.0023|1|0||0||||||||100|0||||
T|MSCO|202609|DBI|ROUND|5000|LNNNN|1|6150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001633|0.01|0.001633|0.02|0.003265|0.34|0.05551|0.33|0.053878|6.125||||||||||||||||||||1|0|0|4.81614
T|MSCO|202609|DBI|ROUND|5000|MXXNN|1|9837.17|1579|0|0|1579|0|0|1579|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004812|6.235|0.01|0|0|0|1579|0.005|3|0||0||||||||1200|379||||
T|MSCO|202609|DBJP|ODD|0|MXXNN|24|4016.7|35|0|35|0|1|0|32|2|0|0|0|0|0.087429|0.000762|0.089714|0.000781|0.101714|0.000886|0.088|0.000767|0.091429|0.000796|114.806286|0.454286|0.086571|0.000754|0.190566|34|0.189265|3.029412|1|2|0||||||||35|0||||
T|MSCO|202609|DBJP|ODD|1000|MXXNN|26|50770.79|441|0|441|0|61|0|380|0|0|0|0|0|0.144385|0.001253|0.129396|0.001123|0.145224|0.00126|0.121187|0.001051|0.158466|0.001375|115.262766|0.472744|0.144385|0.001253|0.305418|420|0.172389|1.728571|21|1|0||||||||441|0||||
T|MSCO|202609|DBJP|ODD|10000|MXXNN|2|22499.61|195|0|195|0|99|0|96|0|0|0|0|0|0.294462|0.002552|0.294462|0.002552|0.309692|0.002684|0.294462|0.002552|0.26|0.002253|115.385538|0.594769|0.294462|0.002552|0.495085|96|0.305|3|99|0|0||||||||195|0||||
T|MSCO|202609|DBJP|ODD|250|MXXNN|44|28375.95|246|0|246|0|36|0|190|20|0|0|0|0|0.079171|0.000686|0.071894|0.000623|0.073886|0.000641|0.089577|0.000777|0.053642|0.000465|115.347215|0.475163|0.079171|0.000686|0.166618|242|0.201269|3.347107|4|1|0||||||||246|0||||
T|MSCO|202609|DBJP|ODD|5000|MXXNN|6|43002.16|373|0|373|0|71|0|302|0|0|0|0|0|0.151512|0.001312|0.151512|0.001312|0.109635|0.00095|0.101887|0.000883|0.101995|0.000883|115.450402|0.43882|0.151512|0.001312|0.345271|306|0.175108|1.686275|67|2|0||||||||373|0||||
T|MSCO|202609|DBJP|ROUND|10000|MXXNN|1|18958.4|164|0|164|0|0|0|164|0|0|0|0|0|0.3394|0.002941|0.3394|0.002941|0.3394|0.002941|0.4394|0.003807|0.2494|0.002161|115.405|0.39|0.3394|0.002941|0.870256|164|0.0253|1|0||0||||||||100|64||||
T|MSCO|202609|DBJP|ROUND|20000|MXXNN|1|45662.76|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001211|115.585|0.55|0|0|0|396|0.275|5|0||0||||||||200|196||||
T|MSCO|202609|DBJP|ROUND|50000|MXXNN|1|100518.74|874|0|874|0|0|0|874|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|114.73|0.56|0|0|0|874|0.28|2|0||0||||||||300|574||||
T|MSCO|202609|DBL|ODD|0|LYNNN|1|41.55|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000725|13.8|0.1|0|0|0|3|0.05|1|0||0||||||||3|0||||
T|MSCO|202609|DBL|ODD|0|MXXNN|10|892.64|65|0|0|65|15|0|33|8|0|0|9|0|0.015606|0.001136|0.015606|0.001136|0.015452|0.001125|0.015452|0.001125|-0.021625|-0.001574|13.736462|0.033538|0.015606|0.001136|0.465321|65|0.008966|6784.784615|0||0||||||||65|0||||
T|MSCO|202609|DBL|ODD|1000|LNYNN|1|1069.66|79|0|0|79|0|0|0|0|0|0|4|75|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.01|0.000739|13.535|0.05|0.01|0.000739|0.2|79|0.02|1294379.708861|0||0||||||||79|0|1|79|79|1294379.708861
T|MSCO|202609|DBL|ODD|1000|MXXNN|4|4724.33|344|0|0|344|0|0|344|0|0|0|0|0|0.019428|0.001414|0.019428|0.001414|0.014486|0.001054|0.026841|0.001954|0.02437|0.001774|13.738314|0.024767|0.019428|0.001414|0.784413|344|0.00267|1.5|0||0||||||||344|0||||
T|MSCO|202609|DBL|ODD|250|LNYNN|2|1204.47|89|0|0|89|59|0|0|0|0|0|0|30|0.003371|0.000249|0.003371|0.000249|0.003371|0.000249|0.003371|0.000249|0.003371|0.000249|13.525056|0.056629|0.003371|0.000249|0.059524|89|0.026629|343958.089888|0||0||||||||89|0|2|30|30|343958.089888
T|MSCO|202609|DBL|ODD|250|MXXNN|14|6475.85|472|0|0|472|125|0|261|86|0|0|0|0|0.023596|0.001717|0.023596|0.001717|0.023596|0.001717|0.023596|0.001717|0.02385|0.001736|13.74197|0.065381|0.023596|0.001717|0.360901|396|0.024902|2.411616|76|16.526316|0||||||||472|0||||
T|MSCO|202609|DBL|ROUND|1000|MXXNN|6|19541|1416|0|325|1091|119|0|1167|130|0|0|0|0|0.004584|0.000332|0.004584|0.000332|0.004584|0.000332|0.004584|0.000332|0.004584|0.000332|13.807747|0.03541|0.004584|0.000332|0.129458|1416|0.015413|3.027542|0||0||||||||1416|0||||
T|MSCO|202609|DBL|ROUND|10000|LNNNN|1|13490|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00582|-0.00043|-0.00582|-0.00043|-0.00582|-0.00043|-0.00582|-0.00043|-0.00582|-0.00043|13.525||||||||||||||||||||1|1000|545|9470883.469675
T|MSCO|202609|DBL|ROUND|10000|MXXNN|4|66317.2|4886|0|0|4886|1088|0|3798|0|0|0|0|0|0.028232|0.002078|0.028232|0.002078|0.028232|0.002078|0.028232|0.002078|0.028232|0.002078|13.586646|0.052047|0.028232|0.002078|0.542436|4886|0.011907|1.268318|0||0||||||||2400|2486||||
T|MSCO|202609|DBL|ROUND|20000|LYNNN|1|20580|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.02|0.001459|0.02|0.001459|0.02|0.001459|0.02|0.001459|0.02|0.001459|13.71|0.02|0.02|0.001459|1|0|||1500|5|0||||||||300|1200||||
T|MSCO|202609|DBL|ROUND|20000|MXXNN|2|94563|6700|0|0|6700|0|0|6700|0|0|0|0|0|0.053224|0.003775|0.048|0.003405|0.048|0.003405|0.048|0.003405|0.048|0.003405|14.097612|0.053433|0.053224|0.003775|0.996089|3500|0.0002|2|3200|1|0||||||||2900|3800||||
T|MSCO|202609|DBL|ROUND|200000|LYNNN|3|1190125.46|86974|0|0|86974|0|0|305|7636|0|0|35712|43321|-0.012238|-0.000895|-0.011003|-0.000805|-0.00005|-0.000004|0.003303|0.000242|0.000284|0.000021|13.675797|0.01579|0.026998|0.001974|1.709777|305|0.006721|1.983607|62147|210093.71252|24522|0.019959|1101195.534255||||||7400|55452||||
T|MSCO|202609|DBL|ROUND|5000|LNYNN|1|7791.25|575|0|0|575|100|0|0|0|0|0|0|475|-0.019739|-0.001457|-0.019739|-0.001457|-0.019739|-0.001457|-0.013478|-0.000995|-0.013478|-0.000995|13.55|0.06|0|0|0|575|0.03|495511.763478|0||0||||||||575|0|1|575|280|495511.763478
T|MSCO|202609|DBL|ROUND|5000|MXXNN|3|22088.1|1565|0|0|1565|0|0|1165|400|0|0|0|0|0.02609|0.001847|0.02609|0.001847|0.02609|0.001847|0.02609|0.001847|0.017144|0.001214|14.127396|0.052748|0.02609|0.001847|0.494621|1565|0.013329|5.408946|0||0||||||||1565|0||||
T|MSCO|202609|DBL|ROUND|50000|LNYNN|1|168953.4|12190|11271|0|819|0|0|0|0|0|0|0|819|-0.036947|-0.002667|-0.036947|-0.002667|-0.03|-0.002165|-0.03|-0.002165|-0.026947|-0.001945|13.855|0.05|0.01|0.000722|0.2|819|0.02|1213937.322344|0||0||||||||1800|0|1|1238|1023|1213937.322344
T|MSCO|202609|DBL|ROUND|50000|LYNNN|2|300981.09|21777|0|0|21777|0|0|4063|17714|0|0|0|0|0.031092|0.002253|0.031092|0.002253|0.031092|0.002253|0.031092|0.002253|0.031092|0.002253|13.798817|0.044473|0.041443|0.003003|0.931873|4263|0.025332|5.023458|10014|29.366487|7500|0.01|17||||||700|13577||||
T|MSCO|202609|DBMF|ODD|0|MXXNN|227|21070.64|659|0|0|659|86|0|460|113|0|0|0|0|0.003077|0.000096|0.002804|0.000088|0.002485|0.000078|0.002758|0.000086|0.003214|0.000101|31.974788|0.010607|0.003123|0.000098|0.294392|596|0.004138|3.434564|63|11.777778|0||||||||659|0||||
T|MSCO|202609|DBMF|ODD|1000|MXXNN|208|376234.8|11749|0|90|11659|1478|0|8835|1436|0|0|0|0|0.002772|0.000087|0.002857|0.000089|0.003124|0.000098|0.002023|0.000063|-0.003548|-0.000111|32.022807|0.010037|0.002772|0.000087|0.276147|10925|0.003906|2.965675|824|12.118932|0||||||||11749|0||||
T|MSCO|202609|DBMF|ODD|250|MXXNN|222|125209.12|3911|0|0|3911|443|0|2992|476|0|0|0|0|0.002916|0.000091|0.003146|0.000098|0.003289|0.000103|0.001129|0.000035|-0.000584|-0.000018|32.0156|0.010038|0.002993|0.000093|0.29812|3597|0.00383|2.939672|314|11.302548|0||||||||3911|0||||
T|MSCO|202609|DBMF|ROUND|1000|MXXNN|87|364476.07|11373|0|0|11373|1474|0|8381|1518|0|0|0|0|0.00151|0.000047|0.001379|0.000043|0.002284|0.000071|0.001153|0.000036|0.005334|0.000166|32.046811|0.010199|0.00151|0.000047|0.148102|10736|0.004602|3.503167|637|15.018838|0||||||||11373|0||||
T|MSCO|202609|DBMF|ROUND|10000|LYNNN|1|12931.4|410|0|0|410|0|0|410|0|0|0|0|0|0.0094|0.000298|0.0094|0.000298|0.0094|0.000298|0.0294|0.000932|0.0294|0.000932|31.535|0.01|0.0094|0.000298|0.94|410|0.0003|1|0||0||||||||410|0||||
T|MSCO|202609|DBMF|ROUND|10000|MXXNN|79|1109234.09|34665|0|300|34365|6048|0|22161|6456|0|0|0|0|0.001771|0.000055|0.001258|0.000039|0.001766|0.000055|0.001632|0.000051|0.007672|0.00024|31.997518|0.010107|0.001771|0.000055|0.175189|29079|0.004969|3.412806|5586|9.755997|0||||||||34665|0||||
T|MSCO|202609|DBMF|ROUND|20000|MXXNN|71|2274433.87|70981|0|0|70981|8477|0|50140|12364|0|0|0|0|0.00171|0.000053|0.00171|0.000053|0.003302|0.000103|0.005849|0.000183|-0.001535|-0.000048|32.040269|0.010137|0.00171|0.000053|0.168661|62816|0.004761|3.500159|8165|9.892958|0||||||||69793|1188||||
T|MSCO|202609|DBMF|ROUND|200000|LNNNN|2|3194304.5|98060|98060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DBMF|ROUND|200000|LYNNN|1|1597887.7|49030|0|0|49030|0|0|0|49030|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.03|0.000921|0.05|0.001534|32.585|0.01|0.01|0.000307|1|0|||49030|12|0||||||||5300|43730||||
T|MSCO|202609|DBMF|ROUND|200000|MXXNN|17|6511269.04|199670|0|0|199670|9200|0|122359|68111|0|0|0|0|0.003518|0.000108|0.006004|0.000184|0.005172|0.000159|0.008919|0.000274|-0.015105|-0.000463|32.605505|0.01|0.004224|0.00013|0.422394|160663|0.003589|4.407903|39007|14.124465|0||||||||172009|27661||||
T|MSCO|202609|DBMF|ROUND|5000|MXXNN|108|800685.52|24979|0|0|24979|3562|0|16964|4453|0|0|0|0|0.001249|0.000039|0.00124|0.000039|0.000481|0.000015|-0.000305|-0.00001|-0.005206|-0.000162|32.053882|0.01|0.00106|0.000033|0.10603|22561|0.004949|3.607154|2418|11.581472|0||||||||24979|0||||
T|MSCO|202609|DBMF|ROUND|50000|LYNNN|1|77848.32|2432|0|0|2432|0|0|2432|0|0|0|0|0|0.0098|0.000306|0.0098|0.000306|0.0098|0.000306|0.0098|0.000306|-0.0302|-0.000943|32.015|0.01|0.0098|0.000306|0.98|2432|0.0001|1|0||0||||||||2432|0||||
T|MSCO|202609|DBMF|ROUND|50000|MXXNN|76|7199961.75|223843|0|1400|222443|19353|0|158831|45659|0|0|0|0|0.0021|0.000065|0.002736|0.000085|0.002025|0.000063|0.00146|0.000045|0.000745|0.000023|32.160891|0.01053|0.0021|0.000065|0.199451|208541|0.004524|3.828034|15302|11.374526|0||||||||218562|5281||||
T|MSCO|202609|DBND|ODD|0|MXXNN|3|132.98|3|0|0|3|0|0|3|0|0|0|0|0|0.0008|0.000018|0.0008|0.000018|0.0008|0.000018|0.007467|0.000168|0.017467|0.000394|44.325|0.016667|0.0008|0.000018|0.048|3|0.007933|1.666667|0||0||||||||3|0||||
T|MSCO|202609|DBND|ODD|1000|MXXNN|8|18658.64|420|0|44|376|99|0|321|0|0|0|0|0|0.002392|0.000054|0.002392|0.000054|0.001797|0.00004|0.002392|0.000054|-0.000299|-0.000007|44.42094|0.011119|0.002392|0.000054|0.215118|373|0.004913|1.713137|47|5|0||||||||420|0||||
T|MSCO|202609|DBND|ODD|250|MXXNN|11|7487.97|170|0|0|170|8|0|107|55|0|0|0|0|0.007719|0.000175|0.007719|0.000175|0.007719|0.000175|0.003248|0.000074|0.007366|0.000167|44.042294|0.016235|0.00666|0.000151|0.410217|135|0.006029|3.42963|35|18.6|0||||||||170|0||||
T|MSCO|202609|DBND|ROUND|1000|MXXNN|2|9724.93|219|0|110|109|110|0|109|0|0|0|0|0|0.007665|0.000173|0.007665|0.000173|0.007665|0.000173|0.007665|0.000173|0.007665|0.000173|44.408539|0.014977|0.007665|0.000173|0.511768|219|0.003656|0.995434|0||0||||||||219|0||||
T|MSCO|202609|DBND|ROUND|20000|MXXNN|3|104538.97|2371|0|0|2371|0|0|1547|824|0|0|0|0|0.008761|0.000199|0.008761|0.000199|0.006505|0.000148|0.006505|0.000148|-0.001289|-0.000029|44.079513|0.022307|0.008761|0.000199|0.392759|2371|0.006773|6.508224|0||0||||||||2371|0||||
T|MSCO|202609|DBND|ROUND|200000|LYNNN|1|596441.55|13485|0|0|13485|0|0|1200|12285|0|0|0|0|0.017856|0.000404|0.017856|0.000404|0.017856|0.000404|0.017856|0.000404|-0.012144|-0.000275|44.24|0.02|0.017856|0.000404|0.892792|13485|0.001072|9.19911|0||0||||||||700|12785||||
T|MSCO|202609|DBND|ROUND|5000|MXXNN|1|5547.36|127|0|0|127|0|0|127|0|0|0|0|0|0.0298|0.000682|0.0298|0.000682|0.0298|0.000682|0.0298|0.000682|0.0198|0.000453|43.665|0.03|0.0298|0.000682|0.993333|127|0.0001|2|0||0||||||||127|0||||
T|MSCO|202609|DBND|ROUND|50000|MXXNN|3|279260.02|6306|0|0|6306|1406|0|2500|2400|0|0|0|0|0.005709|0.000129|0.005709|0.000129|0.005709|0.000129|0.005709|0.000129|0.009515|0.000215|44.278235|0.017612|0.005709|0.000129|0.324149|5606|0.006695|6.814128|700|20.428571|0||||||||4400|1906||||
T|MSCO|202609|DBO|ODD|0|MXXNN|1|24.98|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.03|-0.001201|24.985|0.01|0.01|0.0004|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|DBO|ROUND|1000|MXXNN|1|4602|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000869|0.02|0.000869|-0.04|-0.001738|23.015|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202609|DBO|ROUND|10000|MXXNN|1|11420|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000876|22.835|0.01|0|0|0|500|0.005|15|0||0||||||||500|0||||
T|MSCO|202609|DBO|ROUND|50000|MXXNN|1|75870|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.009667|0.000382|-0.010333|-0.000409|0.009667|0.000382|0.069667|0.002755|0.069667|0.002755|25.285|0.01|0.009667|0.000382|0.966667|50|0.01|3|2950|5|0||||||||3000|0||||
T|MSCO|202609|DBP|ODD|0|MXXNN|2|194.15|2|0|0|2|0|0|2|0|0|0|0|0|0.1079|0.00111|0.1079|0.00111|0.1079|0.00111|0.1129|0.001161|0.1829|0.001882|97.205|0.26|0.1079|0.00111|0.415|2|0.07605|1.5|0||0||||||||2|0||||
T|MSCO|202609|DBP|ODD|5000|MXXNN|1|5900.07|57|0|0|57|0|0|57|0|0|0|0|0|0.2804|0.002704|0.2804|0.002704|0.2804|0.002704|0.2804|0.002704|0.3004|0.002897|103.69|0.36|0.2804|0.002704|0.778889|57|0.0398|2|0||0||||||||57|0||||
T|MSCO|202609|DBP|ROUND|10000|MXXNN|2|34618.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|-0.13|-0.001314|-0.142857|-0.001445|-0.104286|-0.001054|98.897143|0.197143|0|0|0|350|0.098571|2|0||0||||||||350|0||||
T|MSCO|202609|DBP|ROUND|50000|LNYNN|1|95568.12|963|0|0|963|0|0|1|0|0|962|0|0|-0.013666|-0.000138|0.007861|0.000079|0.079761|0.000804|0.09999|0.001008|-0.072835|-0.000734|99.24|0.3|0|0|0|963|0.15|18687.431983|0||0||||||||963|0|1|282|272|18687.431983
T|MSCO|202609|DBRG|ODD|0|MXXNN|5|95.74|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.961667|0.01|0|0|0|6|0.005|1.666667|0||0||||||||6|0||||
T|MSCO|202609|DBRG|ODD|1000|MXXNN|1|1150.56|72|0|0|72|0|0|72|0|0|0|0|0|0.0022|0.000138|0.0022|0.000138|0.0022|0.000138|0.0022|0.000138|0.0022|0.000138|15.985|0.01|0.0022|0.000138|0.22|72|0.0039|1|0||0||||||||72|0||||
T|MSCO|202609|DBRG|ODD|250|MXXNN|2|1035.15|65|0|0|65|0|0|35|30|0|0|0|0|0.004615|0.00029|0.004615|0.00029|0.004615|0.00029|0.004615|0.00029|0.004615|0.00029|15.930385|0.01|0.004615|0.00029|0.461538|35|0.005|1|30|20|0||||||||65|0||||
T|MSCO|202609|DBRG|ROUND|1000|LYNNN|1|1594|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|DBRG|ROUND|1000|MXXNN|5|17238.19|1083|0|0|1083|5|0|1078|0|0|0|0|0|-0.001431|-0.00009|-0.001431|-0.00009|-0.001431|-0.00009|-0.001431|-0.00009|-0.001431|-0.00009|15.922073|0.01|-0.001431|-0.00009|-0.143121|1083|0.005716|1.621422|0||0||||||||1083|0||||
T|MSCO|202609|DBRG|ROUND|10000|MXXNN|1|14177.7|890|0|0|890|0|0|10|880|0|0|0|0|0.0097|0.000609|0.0097|0.000609|0.0097|0.000609|0.0097|0.000609|0.0097|0.000609|15.935|0.01|0.0097|0.000609|0.969978|92|0.001452|17.695652|798|20|0||||||||890|0||||
T|MSCO|202609|DBRG|ROUND|50000|MXXNN|1|56054.32|3521|0|0|3521|0|0|3521|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.925|0.01|0|0|0|3521|0.005|3|0||0||||||||3521|0||||
T|MSCO|202609|DBRG-H|ODD|0|MXXNN|3|164.48|11|0|0|11|0|0|2|9|0|0|0|0|0.037527|0.002505|0.037527|0.002505|0.037527|0.002505|0.037527|0.002505|0.027527|0.001837|14.982273|0.059091|0.037527|0.002505|0.635077|11|0.010782|19|0||0||||||||11|0||||
T|MSCO|202609|DBRG-H|ODD|1000|MXXNN|3|3547|239|0|0|239|0|0|158|81|0|0|0|0|0.06569|0.00442|0.06569|0.00442|0.06569|0.00442|0.06569|0.00442|0.06569|0.00442|14.860607|0.128243|0.06569|0.00442|0.512228|239|0.031277|9.811715|0||0||||||||239|0||||
T|MSCO|202609|DBRG-H|ODD|250|LNNNN|4|3268.65|220|110|0|110|0|0|0|0|0|0|0|110|-0.009|-0.000607|-0.015|-0.001011|-0.015|-0.001011|-0.01|-0.000674|-0.01|-0.000674|14.8325||||||||||||||||||||2|107|52|1439365.054545
T|MSCO|202609|DBRG-H|ODD|250|LNYNN|3|2461.8|165|110|0|55|0|0|17|0|0|0|0|38|0.033091|0.002219|0.033091|0.002219|0.033091|0.002219|0.033091|0.002219|0.059091|0.003963|14.91|0.1|0.04|0.002683|0.4|55|0.03|530211.545455|0||0||||||||55|0|1|110|17|530211.545455
T|MSCO|202609|DBRG-H|ODD|250|MXXNN|1|759|50|0|0|50|0|0|50|0|0|0|0|0|0.087|0.005754|0.087|0.005754|0.087|0.005754|0.087|0.005754|0.087|0.005754|15.12|0.12|0.087|0.005754|0.725|50|0.0165|2|0||0||||||||50|0||||
T|MSCO|202609|DBRG-H|ROUND|1000|LNNNN|1|1492|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|-0.02|-0.00134|14.925||||||||||||||||||||1|0|0|11
T|MSCO|202609|DBRG-H|ROUND|1000|LNYNN|1|1490|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|DBRG-H|ROUND|1000|MXXNN|3|6057.91|403|0|0|403|0|0|314|89|0|0|0|0|0.049723|0.003308|0.049723|0.003308|0.049723|0.003308|0.049723|0.003308|0.057763|0.003842|15.033362|0.109851|0.049723|0.003308|0.452641|237|0.051122|7.345992|166|4|0||||||||403|0||||
T|MSCO|202609|DBRG-H|ROUND|10000|MXXNN|1|14670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07552|0.005164|0.07552|0.005164|0.07552|0.005164|0.07552|0.005164|0.02552|0.001745|14.625|0.09|0.07552|0.005164|0.839111|724|0.01|13.560773|276|36.637681|0||||||||300|700||||
T|MSCO|202609|DBRG-H|ROUND|20000|LNYNN|1|49358|3335|0|0|3335|0|0|100|0|0|0|3235|0|0.250765|0.016796|0.250765|0.016796|0.250765|0.016796|0.251604|0.016852|0.2794|0.018714|14.93|0.3|0.26|0.017415|0.866667|3335|0.02|205608.011994|0||0||||||||200|3135|1|3090|3010|205608.011994
T|MSCO|202609|DBRG-H|ROUND|5000|MXXNN|1|8473.92|582|0|0|582|0|0|582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.63|0.14|0|0|0|582|0.07|2|0||0||||||||100|482||||
T|MSCO|202609|DBRG-H|ROUND|50000|LYNNN|1|59680|4000|3335|0|665|0|0|0|665|0|0|0|0|-0.011143|-0.000746|-0.011143|-0.000746|-0.011143|-0.000746|-0.011143|-0.000746|-0.071143|-0.004762|14.94|0.04|0.038857|0.002601|0.971429|38|0.01|10|627|13.738437|0||||||||600|65||||
T|MSCO|202609|DBRG-I|ODD|0|MXXNN|1|15.08|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.004631|0.07|0.004631|0.07|0.004631|0.07|0.004631|0.06|0.00397|15.115|0.07|0.07|0.004631|1|0|||1|32|0||||||||1|0||||
T|MSCO|202609|DBRG-I|ODD|1000|MXXNN|2|2039.44|134|0|0|134|0|0|128|6|0|0|0|0|-0.026866|-0.001772|-0.026866|-0.001772|-0.026866|-0.001772|-0.026866|-0.001772|-0.026866|-0.001772|15.159851|0.119701|-0.026866|-0.001772|-0.224439|134|0.073284|2.179104|0||0||||||||134|0||||
T|MSCO|202609|DBRG-I|ROUND|1000|MXXNN|1|1824.68|121|0|0|121|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.115|0.07|0|0|0|121|0.035|6|0||0||||||||121|0||||
T|MSCO|202609|DBRG-I|ROUND|50000|LYNNN|2|145110.68|9679|4679|0|5000|0|0|113|4887|0|0|0|0|0.017622|0.001177|0.017622|0.001177|0.017622|0.001177|0.017622|0.001177|0.014412|0.000963|14.967062|0.076148|0.019548|0.001306|0.256711|4792|0.029528|22.763356|208|31.25|0||||||||300|4700||||
T|MSCO|202609|DBRG-J|ODD|0|MXXNN|1|15.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003865|15.525|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|DBRG-J|ODD|1000|MXXNN|1|1534.5|99|0|0|99|0|0|0|99|0|0|0|0|0.02|0.001286|0.02|0.001286|0.02|0.001286|0.02|0.001286|0.02|0.001286|15.55|0.1|0.02|0.001286|0.2|99|0.04|18|0||0||||||||99|0||||
T|MSCO|202609|DBRG-J|ODD|250|LNYNN|3|2310.5|150|50|0|100|0|0|0|0|0|0|50|50|0.08|0.005184|0.08|0.005184|0.08|0.005184|0.07|0.004536|0.06|0.003888|15.4325|0.195|0.065|0.004212|0.333333|100|0.065|334687.232109|0||0||||||||100|0|2|0|0|334687.232109
T|MSCO|202609|DBRG-J|ODD|250|LYNNN|1|775|50|0|0|50|0|0|50|0|0|0|0|0|0.0498|0.003208|0.0498|0.003208|0.0498|0.003208|0.0498|0.003208|0.0498|0.003208|15.525|0.05|0.0498|0.003208|0.996|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202609|DBRG-J|ODD|250|MXXNN|1|686.25|45|0|0|45|0|0|45|0|0|0|0|0|0.152|0.009902|0.152|0.009902|0.152|0.009902|0.152|0.009902|0.152|0.009902|15.35|0.2|0.152|0.009902|0.76|45|0.024|1|0||0||||||||45|0||||
T|MSCO|202609|DBRG-J|ROUND|1000|LNNNN|1|1540|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.002599|0.1|0.006498|0.1|0.006498|0.04|0.002599|0.04|0.002599|15.39||||||||||||||||||||1|0|0|74054
T|MSCO|202609|DBRG-J|ROUND|1000|MXXNN|2|4460.25|289|0|0|289|0|0|289|0|0|0|0|0|-0.120415|-0.00779|-0.120415|-0.00779|-0.120415|-0.00779|-0.120415|-0.00779|-0.120415|-0.00779|15.458512|0.190588|-0.120415|-0.00779|-0.631808|289|0.155502|1.584775|0||0||||||||289|0||||
T|MSCO|202609|DBRG-J|ROUND|10000|MXXNN|1|10047.7|655|0|0|655|0|0|655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.42|0.16|0|0|0|655|0.08|2|0||0||||||||500|155||||
T|MSCO|202609|DBRG-J|ROUND|50000|LYNNN|2|150917.24|9786|4786|1800|3200|1800|0|2986|214|0|0|0|0|-0.000428|-0.000028|-0.000428|-0.000028|-0.000428|-0.000028|-0.000428|-0.000028|-0.000856|-0.000056|15.410136|0.126576|0.00214|0.000139|0.016907|4786|0.065|1.871709|214|10|0||||||||3700|1300||||
T|MSCO|202609|DBVT|ODD|250|MXXNN|1|987.9|74|0|0|74|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002984|0.01|0.000746|13.405|0.11|0|0|0|74|0.055|0|0||0||||||||74|0||||
T|MSCO|202609|DBVT|ROUND|20000|LNNNN|1|28625|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DBVT|ROUND|20000|MXXNN|2|54035|4500|0|0|4500|0|0|2500|2000|0|0|0|0|-0.000222|-0.000018|0.004222|0.00035|0.004222|0.00035|-0.000222|-0.000018|-0.044667|-0.003706|12.052222|0.088889|0.022|0.001825|0.2475|2600|0.057885|2.692308|1900|24.842105|0||||||||2200|2300||||
T|MSCO|202609|DBX|ODD|0|MXXNN|31|2656.73|75|0|0|75|11|0|51|13|0|0|0|0|0.003232|0.000091|0.007765|0.000219|0.009899|0.000279|0.021765|0.000614|-0.001435|-0.000041|35.4216|0.013867|0.003632|0.000103|0.261923|67|0.005728|4.149254|8|3.75|0||||||||75|0||||
T|MSCO|202609|DBX|ODD|1000|LNNNN|3|6066.7|169|0|0|169|0|0|0|43|0|83|43|0|0.13787|0.003847|0.182071|0.00508|0.182071|0.00508|0.229882|0.006414|-0.171775|-0.004793|35.838521||||||||||||||||||||3|78|40|18935.804893
T|MSCO|202609|DBX|ODD|1000|MXXNN|33|66579.62|1889|0|222|1667|240|0|1480|169|0|0|0|0|0.003174|0.00009|0.001766|0.00005|-0.001235|-0.000035|-0.004734|-0.000134|-0.046333|-0.001314|35.252065|0.017893|0.00291|0.000083|0.162621|1733|0.008166|3.021927|156|8.076923|0||||||||1889|0||||
T|MSCO|202609|DBX|ODD|250|LNNNN|1|840|24|0|0|24|0|0|0|24|0|0|0|0|-0.55|-0.01573|-0.54|-0.015444|-0.41|-0.011726|-0.23|-0.006578|0.48|0.013728|34.965||||||||||||||||||||1|0|0|292.007956
T|MSCO|202609|DBX|ODD|250|MXXNN|16|8447.17|235|0|0|235|0|0|186|49|0|0|0|0|0.000878|0.000024|0.000538|0.000015|0.000836|0.000023|0.005602|0.000156|0.048453|0.001348|35.94317|0.011787|0.001985|0.000055|0.168375|235|0.004901|4.068085|0||0||||||||235|0||||
T|MSCO|202609|DBX|ROUND|1000|LNNNN|3|11638.36|322|0|0|322|0|0|0|100|100|0|122|0|-0.144286|-0.003995|-0.133602|-0.0037|-0.105963|-0.002934|-0.101739|-0.002817|0.298882|0.008276|36.113292||||||||||||||||||||3|100|0|31341.99067
T|MSCO|202609|DBX|ROUND|1000|MXXNN|17|77586.38|2179|0|200|1979|200|0|1818|161|0|0|0|0|0.003067|0.000086|0.003067|0.000086|-0.000738|-0.000021|0.009983|0.00028|0.004448|0.000125|35.604562|0.016861|0.003067|0.000086|0.181894|2050|0.007331|1.779512|129|16.542636|0||||||||2133|46||||
T|MSCO|202609|DBX|ROUND|10000|LNNNN|9|138420.32|3830|0|0|3830|368|0|0|2592|522|0|0|348|0.013533|0.000375|0.073488|0.002036|0.038334|0.001062|0.039627|0.001098|0.20652|0.005721|36.097937||||||||||||||||||||9|1435|969|194991.020938
T|MSCO|202609|DBX|ROUND|10000|LYNNN|1|12594.56|352|0|0|352|0|0|352|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0202|-0.000564|-0.0002|-0.000006|-0.1202|-0.003359|35.785|0.01|-0.0002|-0.000006|-0.02|352|0.0051|2|0||0||||||||352|0||||
T|MSCO|202609|DBX|ROUND|10000|MXXNN|30|435309.15|12132|0|3656|8476|2767|0|8834|531|0|0|0|0|0.001653|0.000046|0.001956|0.000054|0.008936|0.000249|0.005204|0.000145|-0.00338|-0.000094|35.888995|0.015848|0.002889|0.00008|0.182293|11193|0.007023|2.131421|939|5.476038|0||||||||11603|529||||
T|MSCO|202609|DBX|ROUND|20000|LNNNN|7|213108.77|5958|0|0|5958|0|123|600|3391|0|0|1844|0|0.033033|0.000925|0.044731|0.001252|0.032489|0.00091|0.058124|0.001627|0.011878|0.000333|35.719415||||||||||||||||||||7|908|819|81582.05251
T|MSCO|202609|DBX|ROUND|20000|MXXNN|27|847190.76|24108|0|3339|20769|2648|0|13719|7741|0|0|0|0|0.001528|0.000043|0.000403|0.000011|-0.001213|-0.000035|0.000137|0.000004|0.002869|0.000082|35.14663|0.012824|0.003548|0.000101|0.276706|21538|0.005439|4.718823|2036|15.095776|534|0.01|15||||||16999|7109||||
T|MSCO|202609|DBX|ROUND|200000|LNNNN|2|1557500|44500|0|0|44500|0|0|0|44500|0|0|0|0|0.02|0.000572|-0.03|-0.000857|-0.06|-0.001715|0|0|0.04|0.001143|34.99||||||||||||||||||||2|0|0|884.421529
T|MSCO|202609|DBX|ROUND|200000|MXXNN|2|1061860.72|30628|0|0|30628|0|0|0|30628|0|0|0|0|0.021918|0.000632|0.022933|0.000661|0.024744|0.000713|0.026554|0.000766|0.174825|0.00504|34.684607|0.03|0.044744|0.00129|1.491458|3095|0.004035|22.106624|9287|15.499085|18246|0.013059|85.320344||||||1300|11082||||
T|MSCO|202609|DBX|ROUND|5000|LNNNN|4|30164.5|848|0|0|848|0|0|0|648|200|0|0|0|-0.187547|-0.005285|-0.168561|-0.00475|-0.047618|-0.001342|-0.088443|-0.002492|-0.160472|-0.004522|35.489116||||||||||||||||||||4|200|100|1187.342552
T|MSCO|202609|DBX|ROUND|5000|MXXNN|38|272288.37|7564|0|755|6809|676|0|5131|1757|0|0|0|0|0.006056|0.000168|0.004922|0.000137|-0.001174|-0.000033|-0.007641|-0.000212|-0.019063|-0.000529|36.009878|0.024324|0.006056|0.000168|0.248987|7039|0.009815|4.702088|525|15.127619|0||||||||7221|343||||
T|MSCO|202609|DBX|ROUND|50000|LNNNN|5|427207.98|11863|0|0|11863|0|0|0|5354|2161|200|4148|0|0.005678|0.000158|0.059426|0.001653|0.006595|0.000183|0.026426|0.000735|0.124328|0.003457|35.961159||||||||||||||||||||5|6396|5870|37833.072587
T|MSCO|202609|DBX|ROUND|50000|LYNNN|1|139000|4000|0|900|3100|0|0|4000|0|0|0|0|0|0|0|0|0|0.02|0.000575|0.05|0.001439|-0.04|-0.001151|34.755|0.01|0|0|0|4000|0.005|1.775|0||0||||||||700|3300||||
T|MSCO|202609|DBX|ROUND|50000|MXXNN|21|1733864.8|48909|0|12544|36365|7261|0|20761|20887|0|0|0|0|0.003647|0.000103|0.005671|0.00016|0.008528|0.00024|0.008199|0.000231|0.010972|0.000309|35.460003|0.01834|0.007883|0.000222|0.429838|41435|0.007341|4.44612|4033|16.138111|3441|0.014086|16.628596||||||13600|31868||||
T|MSCO|202609|DC|ODD|0|MXXNN|13|368.74|59|0|20|39|21|0|38|0|0|0|0|0|0.003095|0.000495|0.003095|0.000495|0.003095|0.000495|-0.005041|-0.000807|0.001739|0.000278|6.247203|0.01|0.003095|0.000495|0.309492|59|0.003453|1.20339|0||0||||||||59|0||||
T|MSCO|202609|DC|ODD|250|MXXNN|1|313.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006385|6.265|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|DC|ROUND|1000|MXXNN|7|23717.2|3816|0|0|3816|900|0|2616|300|0|0|0|0|0.00232|0.000373|0.00232|0.000373|0.003106|0.0005|-0.008162|-0.001314|-0.009126|-0.001469|6.212951|0.01|0.00232|0.000373|0.232007|3216|0.004556|3.895833|600|1|0||||||||3816|0||||
T|MSCO|202609|DC|ROUND|10000|MXXNN|5|73455|11500|0|0|11500|2100|0|9200|200|0|0|0|0|0.001635|0.000256|0.001635|0.000256|0.008591|0.001346|0.003374|0.000528|0.023374|0.003661|6.385|0.011739|0.001635|0.000256|0.139259|11500|0.005052|2.252174|0||0||||||||9700|1800||||
T|MSCO|202609|DC|ROUND|20000|LNNNN|1|30303|4329|0|0|4329|0|0|0|0|0|0|4329|0|-0.069903|-0.009993|-0.069903|-0.009993|-0.089871|-0.012848|-0.089871|-0.012848|-0.25|-0.03574|6.995||||||||||||||||||||1|2816|1313|153306.599953
T|MSCO|202609|DC|ROUND|5000|MXXNN|3|25295|4000|0|0|4000|185|0|2932|883|0|0|0|0|0.008316|0.001316|0.003316|0.000525|0.008316|0.001316|0.020816|0.003294|-0.034184|-0.00541|6.31875|0.01|0.008316|0.001316|0.831565|1500|0.002246|7.349333|2500|1|0||||||||2900|1100||||
T|MSCO|202609|DCBO|ODD|1000|MXXNN|3|4133.5|175|0|45|130|0|0|85|90|0|0|0|0|0.135474|0.005713|0.135474|0.005713|0.149189|0.006291|0.149189|0.006291|0.092046|0.003881|23.714|0.188|0.135474|0.005713|0.720608|175|0.026263|8.2|0||0||||||||175|0||||
T|MSCO|202609|DCBO|ODD|250|MXXNN|1|911.68|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.15|0|0|0|37|0.075|1|0||0||||||||37|0||||
T|MSCO|202609|DCBO|ROUND|1000|MXXNN|1|4221.62|169|0|0|169|0|0|169|0|0|0|0|0|0.0842|0.003359|0.0842|0.003359|0.0842|0.003359|0.0842|0.003359|0.0742|0.00296|25.065|0.17|0.0842|0.003359|0.495294|169|0.0429|1|0||0||||||||169|0||||
T|MSCO|202609|DCH|ODD|0|MXXNN|6|607.24|100|0|100|0|0|0|100|0|0|0|0|0|0.001812|0.000298|0.001812|0.000298|0.002012|0.000331|0.011212|0.001846|0.042612|0.007015|6.074|0.01|0.001812|0.000298|0.1812|100|0.004094|3.86|0||0||||||||100|0||||
T|MSCO|202609|DCH|ODD|250|MXXNN|5|1765.45|290|0|290|0|130|0|160|0|0|0|0|0|0.002193|0.00036|0.002193|0.00036|0.002193|0.00036|0.015297|0.002511|0.025641|0.004209|6.091379|0.01|0.002193|0.00036|0.21931|290|0.003903|0.724138|0||0||||||||290|0||||
T|MSCO|202609|DCH|ROUND|1000|MXXNN|2|5177.27|878|0|878|0|461|0|417|0|0|0|0|0|-0.001451|-0.000246|-0.001451|-0.000246|-0.001451|-0.000246|-0.001451|-0.000246|0.00905|0.001535|5.896913|0.01|-0.001451|-0.000246|-0.145103|878|0.005726|0.949886|0||0||||||||878|0||||
T|MSCO|202609|DCH|ROUND|5000|MXXNN|2|14968.8|2460|0|2460|0|0|0|2460|0|0|0|0|0|0.003902|0.000641|0.003902|0.000641|0.003902|0.000641|0.016098|0.002646|0.008293|0.001363|6.08378|0.01|0.003902|0.000641|0.390244|1500|0.005|1|960|5|0||||||||2460|0||||
T|MSCO|202609|DCI|ODD|0|MXXNN|220|24311.04|276|0|276|0|30|0|227|19|0|0|0|0|0.044309|0.000503|0.044998|0.000511|0.047425|0.000538|0.036121|0.00041|0.01478|0.000168|88.074964|0.169638|0.044563|0.000506|0.262695|262|0.065879|2.935115|14|4.571429|0||||||||276|0||||
T|MSCO|202609|DCI|ODD|1000|MXXNN|59|130617.25|1481|0|1481|0|223|0|1076|182|0|0|0|0|0.031192|0.000354|0.03126|0.000354|0.032921|0.000373|0.029815|0.000338|0.0302|0.000342|88.217242|0.216388|0.03155|0.000358|0.145805|1391|0.098398|3.867002|90|3|0||||||||1481|0||||
T|MSCO|202609|DCI|ODD|250|MXXNN|121|57786.85|657|0|657|0|67|0|544|46|0|0|0|0|0.038521|0.000438|0.038826|0.000441|0.044625|0.000507|0.050896|0.000579|0.069921|0.000795|87.949239|0.160944|0.038689|0.00044|0.240386|641|0.062653|3.063963|16|2.4375|0||||||||657|0||||
T|MSCO|202609|DCI|ODD|5000|LNNNN|2|13499.64|154|77|77|0|0|0|0|0|0|0|77|0|0.11|0.001258|0.11|0.001258|0.12|0.001372|-0.11|-0.001258|-0.23|-0.002629|87.475||||||||||||||||||||1|4|0|209495
T|MSCO|202609|DCI|ODD|5000|MXXNN|13|86418.25|984|0|984|0|159|0|760|65|0|0|0|0|0.032618|0.000371|0.032618|0.000371|0.030311|0.000345|0.041754|0.000475|0.174722|0.001989|87.859715|0.117419|0.031907|0.000363|0.271734|984|0.042756|2.043699|0||0||||||||984|0||||
T|MSCO|202609|DCI|ROUND|10000|LNNNN|2|35088|400|200|200|0|0|0|0|0|0|0|0|200|0.07|0.0008|0.07|0.0008|0.08|0.000914|-0.15|-0.001715|-0.27|-0.003086|87.48||||||||||||||||||||1|200|113|543710.117091
T|MSCO|202609|DCI|ROUND|10000|MXXNN|10|127318.06|1463|0|1463|0|233|0|1230|0|0|0|0|0|0.022127|0.000254|0.022127|0.000254|0.025128|0.000288|-0.017722|-0.000203|-0.120539|-0.001384|87.117386|0.184108|0.022127|0.000254|0.120186|1280|0.09257|1.821094|183|4|0||||||||1446|17||||
T|MSCO|202609|DCI|ROUND|20000|MXXNN|10|290752.17|3270|0|3270|0|770|0|1747|753|0|0|0|0|0.036558|0.000411|0.036558|0.000411|0.043044|0.000484|0.016802|0.000189|-0.107773|-0.001211|88.976625|0.132792|0.038087|0.000428|0.286815|2887|0.053635|5.947004|383|0|0||||||||2641|629||||
T|MSCO|202609|DCI|ROUND|5000|LNNNN|2|17510|200|0|200|0|0|0|0|0|0|0|100|100|-0.05|-0.000572|-0.05|-0.000572|-0.045|-0.000515|-0.155|-0.001774|0.01|0.000114|87.3525||||||||||||||||||||2|78|78|506438.21563
T|MSCO|202609|DCI|ROUND|5000|MXXNN|2|17815.56|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0.146275|0.001674|0.306863|0.003511|87.390588|0.118824|0|0|0|204|0.059412|2.019608|0||0||||||||204|0||||
T|MSCO|202609|DCI|ROUND|50000|MXXNN|6|528026.36|6058|0|6058|0|0|0|3435|2623|0|0|0|0|0.198619|0.002275|0.198619|0.002275|0.184763|0.002116|0.352386|0.004036|0.421316|0.004825|87.313684|0.37016|0.223251|0.002557|0.603119|4453|0.110743|4.130698|0||1605|0.03|17||||||1998|2642||||
T|MSCO|202609|DCMT|ROUND|1000|LNNNN|1|4942.6|130|0|0|130|0|0|0|0|0|0|0|130|0.02|0.000524|0.02|0.000524|0.03|0.000787|0|0|0.03|0.000787|38.135||||||||||||||||||||1|0|0|10769248.526076
T|MSCO|202609|DCO|ODD|0|MXXNN|47|7951.29|47|0|47|0|4|0|41|2|0|0|0|0|0.099677|0.00059|0.124996|0.00074|0.15457|0.000915|0.143294|0.000848|0.074145|0.000439|169.004894|0.854894|0.099464|0.000589|0.116346|46|0.385926|2.73913|1|5|0||||||||47|0||||
T|MSCO|202609|DCO|ODD|1000|MXXNN|15|34444.03|205|0|205|0|24|0|181|0|0|0|0|0|0.119765|0.000712|0.119765|0.000712|0.209082|0.001243|0.172838|0.001028|-0.091894|-0.000546|168.149732|0.935659|0.119765|0.000712|0.128001|205|0.407947|2.160976|0||0||||||||205|0||||
T|MSCO|202609|DCO|ODD|10000|MXXNN|3|40626.74|247|0|247|0|0|0|247|0|0|0|0|0|0.249415|0.001517|0.249415|0.001517|0.098646|0.0006|0.1048|0.000637|0.468768|0.002851|164.416437|1.022186|0.249415|0.001517|0.244002|247|0.386385|1.696356|0||0||||||||247|0||||
T|MSCO|202609|DCO|ODD|250|MXXNN|23|11367.46|68|0|68|0|8|0|60|0|0|0|0|0|0.158388|0.000948|0.145594|0.000871|0.138976|0.000832|0.083535|0.0005|-0.017494|-0.000105|167.127794|0.669118|0.158388|0.000948|0.236712|68|0.255365|2.602941|0||0||||||||68|0||||
T|MSCO|202609|DCO|ODD|5000|MXXNN|4|24689.2|148|0|148|0|0|0|148|0|0|0|0|0|-0.000045|0|0.020023|0.00012|0.017793|0.000107|-0.135045|-0.00081|0.021915|0.000131|166.70652|0.675203|-0.000045|0|-0.000066|148|0.337624|1.425676|0||0||||||||148|0||||
T|MSCO|202609|DCO|ROUND|10000|MXXNN|3|50899|300|0|300|0|100|0|100|100|0|0|0|0|-0.1068|-0.00063|-0.0968|-0.000571|-0.0968|-0.000571|-0.093467|-0.000551|-0.1268|-0.000748|169.561667|0.516667|-0.133467|-0.000787|-0.258323|300|0.325067|6.013333|0||0||||||||300|0||||
T|MSCO|202609|DCO|ROUND|20000|MXXNN|1|35707.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000379|158.41|0.58|0|0|0|225|0.29|1|0||0||||||||225|0||||
T|MSCO|202609|DCO|ROUND|200000|MXXNN|1|598225.88|3556|0|3556|0|0|0|3556|0|0|0|0|0|0|0|0.09|0.000534|0|0|-0.67|-0.003976|-0.43|-0.002552|168.515|0.57|0|0|0|3556|0.285|2|0||0||||||||200|3356||||
T|MSCO|202609|DCO|ROUND|50000|MXXNN|1|97461.57|573|0|573|0|0|0|573|0|0|0|0|0|0.6326|0.003727|0.6326|0.003727|0.6326|0.003727|0.6226|0.003668|0.6226|0.003668|169.745|0.69|0.6326|0.003727|0.916812|573|0.0287|1|0||0||||||||200|373||||
T|MSCO|202609|DCOM|ODD|0|MXXNN|89|8336.87|206|0|206|0|17|0|169|20|0|0|0|0|0.018183|0.000449|0.018038|0.000446|0.017504|0.000433|0.011873|0.000293|0.011048|0.000273|40.462597|0.055971|0.018183|0.000449|0.324874|196|0.019858|2.923469|10|5.1|0||||||||206|0||||
T|MSCO|202609|DCOM|ODD|1000|MXXNN|18|33529.99|826|0|826|0|236|0|539|51|0|0|0|0|0.016923|0.000417|0.016923|0.000417|0.01731|0.000427|0.009259|0.000228|-0.023477|-0.000579|40.576943|0.102337|0.016923|0.000417|0.165361|826|0.042707|2.497579|0||0||||||||826|0||||
T|MSCO|202609|DCOM|ODD|250|MXXNN|25|10951.77|270|0|270|0|68|0|202|0|0|0|0|0|0.022453|0.000554|0.022453|0.000554|0.017416|0.00043|0.016379|0.000404|-0.000658|-0.000016|40.540204|0.092333|0.022453|0.000554|0.243177|270|0.03494|1.507407|0||0||||||||270|0||||
T|MSCO|202609|DCOM|ROUND|1000|MXXNN|3|12877.23|314|0|314|0|100|0|123|91|0|0|0|0|0.011013|0.000268|0.011013|0.000268|0.029006|0.000707|0.019357|0.000472|-0.036726|-0.000895|41.015892|0.04|0.011013|0.000268|0.275318|314|0.014494|7.347134|0||0||||||||313|1||||
T|MSCO|202609|DCOM|ROUND|10000|MXXNN|5|60418.16|1499|0|1499|0|257|0|1242|0|0|0|0|0|0.005781|0.000143|0.005781|0.000143|0.004066|0.000101|-0.000116|-0.000003|0.045414|0.001125|40.358005|0.104723|0.005781|0.000143|0.055202|1499|0.049471|1.685791|0||0||||||||993|506||||
T|MSCO|202609|DCOM|ROUND|200000|LYNNN|1|205950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|0|0|41.23|0.08|0|0|0|5000|0.04|2|0||0||||||||100|4900||||
T|MSCO|202609|DCOM|ROUND|5000|MXXNN|7|43391.38|1072|0|1072|0|126|0|649|297|0|0|0|0|0.032892|0.000813|0.032892|0.000813|0.03528|0.000872|0.029179|0.000721|-0.002463|-0.000061|40.480583|0.063461|0.035317|0.000872|0.556519|742|0.020532|6.525606|315|10.669841|15|0.01|35||||||991|66||||
T|MSCO|202609|DCOM-|ODD|0|MXXNN|1|16.72|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.03|0|0|0|1|0.015|5|0||0||||||||1|0||||
T|MSCO|202609|DCOM-|ROUND|1000|LNNNN|1|1718|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.001163|0.12|0.006977|0.12|0.006977|0.12|0.006977|0.02|0.001163|17.2||||||||||||||||||||1|99|99|3441879
T|MSCO|202609|DCOM-|ROUND|1000|MXXNN|3|10138|600|0|0|600|0|0|400|200|0|0|0|0|0.036667|0.002162|0.036667|0.002162|0.036667|0.002162|0.036667|0.002162|0.036667|0.002162|16.956667|0.24|0.036667|0.002162|0.152778|600|0.101667|12.5|0||0||||||||500|100||||
T|MSCO|202609|DCOM-|ROUND|10000|MXXNN|1|16690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.057|0.003456|0.057|0.003456|0.057|0.003456|0.057|0.003456|0.057|0.003456|16.495|0.39|0.057|0.003456|0.146154|1000|0.1665|11|0||0||||||||400|600||||
T|MSCO|202609|DCOM-|ROUND|20000|MXXNN|1|25830|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.11|0.22|0|0|0|1500|0.11|2|0||0||||||||400|1100||||
T|MSCO|202609|DCOM-|ROUND|5000|MXXNN|3|18884|1116|0|0|1116|0|0|330|786|0|0|0|0|-0.01023|-0.000603|-0.01023|-0.000603|-0.01023|-0.000603|-0.01023|-0.000603|0.022028|0.001297|16.978987|0.115681|0.036365|0.002142|0.314352|716|0.061814|12.625698|400|13|0||||||||1086|30||||
T|MSCO|202609|DCOR|ODD|0|MXXNN|1|83.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|0.02|0.000239|0.04|0.000477|83.82|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|DCOR|ODD|1000|MXXNN|10|21576.76|257|0|0|257|0|0|197|60|0|0|0|0|0.027644|0.000329|0.027877|0.000332|0.02278|0.000271|0.041107|0.00049|0.034686|0.000413|83.939319|0.046965|0.028072|0.000334|0.597713|257|0.009447|3.544747|0||0||||||||257|0||||
T|MSCO|202609|DCOR|ODD|250|MXXNN|1|663.28|8|0|0|8|8|0|0|0|0|0|0|0|0.1872|0.002255|0.1872|0.002255|0.1872|0.002255|0.1872|0.002255|0.1872|0.002255|83.005|0.19|0.1872|0.002255|0.985263|8|0.0014|0|0||0||||||||8|0||||
T|MSCO|202609|DCOR|ODD|5000|MXXNN|1|5004|60|0|0|60|0|0|60|0|0|0|0|0|0.0516|0.000619|0.0516|0.000619|0.0616|0.000739|0.1716|0.002059|0.0216|0.000259|83.355|0.09|0.0516|0.000619|0.573333|60|0.0192|1|0||0||||||||60|0||||
T|MSCO|202609|DCOR|ROUND|10000|MXXNN|1|17465.76|208|0|0|208|0|0|208|0|0|0|0|0|0.0798|0.000951|0.0798|0.000951|0.0998|0.001189|0.1098|0.001308|-0.0602|-0.000717|83.93|0.08|0.0798|0.000951|0.9975|208|0.0001|2|0||0||||||||200|8||||
T|MSCO|202609|DCOR|ROUND|20000|MXXNN|1|42732.9|513|0|0|513|0|0|513|0|0|0|0|0|-0.1|-0.0012|-0.1|-0.0012|-0.1|-0.0012|-0.13|-0.00156|-0.34|-0.004079|83.35|0.1|-0.1|-0.0012|-1|513|0.1|1|0||0||||||||513|0||||
T|MSCO|202609|DCOY|ROUND|1000|LYNNN|1|1949.5|350|0|0|350|0|0|350|0|0|0|0|0|0.0086|0.001545|0.0086|0.001545|0.0086|0.001545|-0.1414|-0.025409|-0.0314|-0.005642|5.565|0.01|0.0086|0.001545|0.86|350|0.0007|1|0||0||||||||350|0||||
T|MSCO|202609|DCOY|ROUND|10000|LYNNN|1|13597.5|2450|0|1169|1281|0|0|2450|0|0|0|0|0|0.005229|0.000943|0.005229|0.000943|0.005229|0.000943|-0.134771|-0.024305|0.025229|0.00455|5.545|0.01|0.005229|0.000943|0.522857|1169|0.005|1|1281|5|0||||||||2450|0||||
T|MSCO|202609|DCRE|ROUND|10000|MXXNN|1|11513.25|225|0|0|225|225|0|0|0|0|0|0|0|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|51.175|0.01|0.0094|0.000184|0.94|225|0.0003|0|0||0||||||||225|0||||
T|MSCO|202609|DCRE|ROUND|5000|MXXNN|1|9976.2|195|0|0|195|0|0|195|0|0|0|0|0|0.022|0.00043|0.022|0.00043|0.022|0.00043|0.032|0.000626|0.022|0.00043|51.145|0.03|0.022|0.00043|0.733333|195|0.004|1|0||0||||||||100|95||||
T|MSCO|202609|DCTH|ODD|0|MXXNN|1|16.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004284|16.34|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|DCTH|ODD|1000|MXXNN|1|1239.51|79|0|79|0|0|0|79|0|0|0|0|0|0.007|0.000446|0.007|0.000446|0.007|0.000446|0.007|0.000446|0.007|0.000446|15.7|0.02|0.007|0.000446|0.35|79|0.0065|2|0||0||||||||79|0||||
T|MSCO|202609|DCX|ROUND|1000|LYNNN|1|4200|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.0001|0.00025|0.0001|0.00025|0.0001|0.00025|0.0001|0.00025|0.0001|0.00025|0.40005|0.0001|0.0001|0.00025|1|0|||10500|21.563429|0||||||||4000|6500||||
T|MSCO|202609|DCX|ROUND|10000|LYNNN|4|61027.52|131165|33948|0|97217|0|0|639|77578|19000|0|0|0|-0.000653|-0.001355|-0.023255|-0.048213|-0.020422|-0.042338|-0.030197|-0.062604|0.007565|0.015684|0.482348|0.030468|0.028296|0.058663|0.928712|44773|0.015608|508.18797|31890|95.667325|20554|0.028863|7380.387954||||||4000|72697||||
T|MSCO|202609|DCX|ROUND|20000|LYNNN|1|21656.51|42715|41773|0|942|0|0|202|740|0|0|0|0|-0.028369|-0.05507|-0.028369|-0.05507|-0.028369|-0.05507|-0.038369|-0.074482|-0.107869|-0.209394|0.51515|0.0163|0.021931|0.042571|1.345434|0|||402|9.492537|540|0.004911|21.333333||||||100|302||||
T|MSCO|202609|DCX|ROUND|5000|LYNNN|2|15651.47|34753|0|0|34753|0|0|15586|4467|0|0|0|14700|0.004274|0.009177|0.014859|0.031901|0.024325|0.052226|0.076534|0.164319|0.006253|0.013425|0.465768|0.030809|0.0161|0.034567|0.522569|15886|0.027669|3.169961|100|13|18767|0.009802|1927160.493579||||||1500|14486||||
T|MSCO|202609|DD|ODD|0|LNNNN|1|128.49|1|0|0|1|0|0|0|0|0|0|0|1|-0.05|-0.000389|-0.05|-0.000389|-0.05|-0.000389|-0.08|-0.000622|-0.12|-0.000933|128.6||||||||||||||||||||1|0|0|603254.270051
T|MSCO|202609|DD|ODD|0|MXXNN|294|38870.25|300|0|1|299|30|0|249|21|0|0|0|0|0.03567|0.000275|0.03347|0.000258|0.039937|0.000308|0.05017|0.000387|0.037403|0.000289|129.581533|0.2062|0.035737|0.000276|0.173311|293|0.087268|2.887372|7|7.285714|0||||||||300|0||||
T|MSCO|202609|DD|ODD|1000|LNNNN|1|1275.2|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000157|0.02|0.000157|0.02|0.000157|0.02|0.000157|0.01|0.000078|127.56||||||||||||||||||||1|10|10|17360.869315
T|MSCO|202609|DD|ODD|1000|MXXNN|405|1039044.19|8014|0|217|7797|960|0|6168|886|0|0|0|0|0.049037|0.000378|0.048448|0.000374|0.051111|0.000394|0.053459|0.000412|0.050034|0.000386|129.655017|0.193101|0.04931|0.00038|0.255361|7687|0.074954|3.629765|327|6.033639|0||||||||8014|0||||
T|MSCO|202609|DD|ODD|10000|MXXNN|28|313761.55|2419|0|178|2241|349|0|1577|493|0|0|0|0|0.069236|0.000533|0.065478|0.000504|0.065119|0.000502|0.103862|0.0008|0.062142|0.000479|129.798375|0.263357|0.069294|0.000534|0.263118|2419|0.097031|5.257544|0||0||||||||2419|0||||
T|MSCO|202609|DD|ODD|250|MXXNN|321|168231.2|1299|0|29|1270|127|0|1062|110|0|0|0|0|0.03939|0.000304|0.037296|0.000288|0.038089|0.000294|0.038859|0.0003|0.023047|0.000178|129.521059|0.173433|0.038959|0.000301|0.224635|1258|0.069428|3.227345|41|7|0||||||||1299|0||||
T|MSCO|202609|DD|ODD|5000|LNNNN|1|9818.64|78|0|0|78|0|0|0|0|0|4|74|0|0.063846|0.000507|-0.002564|-0.00002|0.006923|0.000055|0.01641|0.00013|0.073077|0.000581|125.855||||||||||||||||||||1|4|4|101956.358974
T|MSCO|202609|DD|ODD|5000|MXXNN|111|790275.25|6072|0|223|5849|955|0|4167|950|0|0|0|0|0.028894|0.000222|0.028884|0.000222|0.041908|0.000322|0.053537|0.000411|0.040841|0.000314|130.173202|0.182118|0.031249|0.00024|0.171587|5874|0.077977|4.113892|198|14.742424|0||||||||6072|0||||
T|MSCO|202609|DD|ROUND|10000|MXXNN|43|697456.92|5366|0|998|4368|1067|0|3849|450|0|0|0|0|0.052156|0.000401|0.051796|0.000398|0.051919|0.000399|0.083592|0.000643|0.126485|0.000973|130.04105|0.219048|0.053169|0.000409|0.24273|4961|0.08971|2.781899|405|8.459259|0||||||||5137|229||||
T|MSCO|202609|DD|ROUND|20000|LNNNN|2|63350|500|0|0|500|0|0|0|0|500|0|0|0|-0.054|-0.000426|-0.256|-0.002018|-0.086|-0.000678|0.026|0.000205|0.962|0.007584|126.846||||||||||||||||||||2|0|0|1923.379394
T|MSCO|202609|DD|ROUND|20000|MXXNN|34|965736.66|7490|0|768|6722|1334|0|5473|683|0|0|0|0|0.034706|0.000269|0.035014|0.000271|0.051548|0.0004|0.05271|0.000409|-0.003248|-0.000025|128.997798|0.207507|0.034706|0.000269|0.16725|7260|0.089138|3.108678|230|6|0||||||||5983|1507||||
T|MSCO|202609|DD|ROUND|200000|MXXNN|1|263422.5|2046|0|0|2046|0|0|2046|0|0|0|0|0|0.0698|0.000542|0.0698|0.000542|0.0598|0.000464|-0.1002|-0.000777|0.0998|0.000774|128.885|0.27|-0.0002|-0.000002|-0.000741|2046|0.1351|1|0||0||||||||1500|546||||
T|MSCO|202609|DD|ROUND|50000|MXXNN|16|1479054.16|11584|0|1068|10516|1068|0|8384|2132|0|0|0|0|0.012114|0.000095|0.014354|0.000112|-0.023611|-0.000185|0.03029|0.000237|0.072808|0.00057|127.704101|0.210455|0.012114|0.000095|0.057563|11084|0.103644|5.705251|500|9|0||||||||4105|7479||||
T|MSCO|202609|DDC|ROUND|1000|MXXNN|1|3400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004452|0.01319|0.004806|0.014239|0.004806|0.014239|0.004806|0.014239|-0.000194|-0.000574|0.33755|0.0049|0.004806|0.014239|0.980898|4140|0.000113|33.42029|5860|64.90785|0||||||||200|9800||||
T|MSCO|202609|DDC|ROUND|5000|LNNNN|1|6000|30000|0|0|30000|0|0|0|0|0|30000|0|0|0.0001|0.0005|0.0001|0.0005|0.0001|0.0005|0.0044|0.021989|-0.0029|-0.014493|0.2001||||||||||||||||||||1|30000|30000|11882.189535
T|MSCO|202609|DDD|ODD|0|MXXNN|91|5113.91|1505|0|0|1505|131|0|1307|67|0|0|0|0|0.004986|0.001469|0.004986|0.001469|0.003339|0.000983|0.002608|0.000768|0.004388|0.001292|3.395372|0.010332|0.004654|0.001371|0.450457|1401|0.00305|1.780157|104|8.307692|0||||||||1505|0||||
T|MSCO|202609|DDD|ODD|250|MXXNN|7|2035.35|600|0|0|600|159|0|441|0|0|0|0|0|0.001862|0.00055|0.001862|0.00055|0.001862|0.00055|0.001862|0.00055|-0.000972|-0.000287|3.38725|0.01|0.001862|0.00055|0.186167|600|0.004069|1.025|0||0||||||||600|0||||
T|MSCO|202609|DDD|ROUND|1000|MXXNN|12|27124.06|8042|0|1500|6542|2320|0|5722|0|0|0|0|0|0.004612|0.001369|0.004612|0.001369|0.002389|0.000709|0.00127|0.000377|-0.005164|-0.001532|3.369905|0.01|0.004612|0.001369|0.461199|7226|0.002998|1.294354|816|1|0||||||||8022|20||||
T|MSCO|202609|DDD|ROUND|10000|MXXNN|5|75173.6|21067|0|4045|17022|4045|0|17022|0|0|0|0|0|0.005669|0.00159|0.005669|0.00159|0.014698|0.004122|0.007113|0.001995|-0.000481|-0.000135|3.565943|0.012373|0.005669|0.00159|0.458127|13045|0.005414|1.763128|8022|1|0||||||||14245|6822||||
T|MSCO|202609|DDD|ROUND|20000|MXXNN|4|149170|41000|0|0|41000|0|0|13148|27852|0|0|0|0|-0.011432|-0.003142|-0.011529|-0.003169|-0.001285|-0.000353|0.013837|0.003803|0.018715|0.005144|3.638171|0.01|0.008471|0.002328|0.847071|22400|0.0014|13.004152|18600|6.612903|0||||||||22900|18100||||
T|MSCO|202609|DDD|ROUND|250|MXXNN|19|9962.13|2908|0|0|2908|259|0|2649|0|0|0|0|0|-0.000339|-0.000099|-0.000339|-0.000099|-0.001384|-0.000404|-0.000669|-0.000195|-0.00787|-0.002298|3.423876|0.01|-0.000339|-0.000099|-0.033858|2908|0.005169|1.757909|0||0||||||||2908|0||||
T|MSCO|202609|DDD|ROUND|5000|MXXNN|3|23452.8|6816|0|0|6816|0|0|6816|0|0|0|0|0|0|0|0|0|0|0|0.008263|0.0024|0.01892|0.005495|3.442911|0.01|0|0|0|4816|0.007076|3.33887|2000|2|0||||||||6816|0||||
T|MSCO|202609|DDD|ROUND|50000|MXXNN|6|369500|105000|0|3200|101800|3200|0|48466|53334|0|0|0|0|0.004185|0.00119|0.002756|0.000784|0.007994|0.002273|0.011804|0.003356|-0.004863|-0.001383|3.517381|0.01381|0.01847|0.005251|1.337507|31586|0.003867|5.529348|36612|14.388343|36802|0.009968|28.245476||||||47100|21098||||
T|MSCO|202609|DDEC|ODD|1000|MXXNN|1|3481.92|72|0|0|72|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.43|0.14|0|0|0|72|0.07|2|0||0||||||||72|0||||
T|MSCO|202609|DDFS|ROUND|5000|MXXNN|4|33476|1500|0|0|1500|400|0|700|400|0|0|0|0|0.008|0.000359|0.008|0.000359|0.008|0.000359|0.008|0.000359|0.005333|0.000239|22.300333|0.034|0.008|0.000359|0.235294|1500|0.013|6.133333|0||0||||||||1300|200||||
T|MSCO|202609|DDI|ROUND|20000|MXXNN|1|49023|3900|0|1000|2900|1000|0|2900|0|0|0|0|0|-0.000149|-0.000012|-0.000149|-0.000012|0.009851|0.000781|0.009851|0.000781|0.299851|0.023779|12.61|0.08|-0.000149|-0.000012|-0.001859|3900|0.040074|0.74359|0||0||||||||1400|2500||||
T|MSCO|202609|DDIV|ODD|0|MXXNN|17|911.1|20|0|0|20|2|0|17|1|0|0|0|0|0.01609|0.000353|0.01609|0.000353|0.01609|0.000353|0.01209|0.000265|0.03659|0.000803|45.572|0.056|0.01609|0.000353|0.287321|20|0.019955|2.7|0||0||||||||20|0||||
T|MSCO|202609|DDIV|ODD|1000|MXXNN|5|12658.82|280|0|0|280|142|0|138|0|0|0|0|0|-0.008367|-0.000185|-0.008367|-0.000185|-0.000296|-0.000007|0.004419|0.000098|-0.004296|-0.000095|45.18325|0.053643|-0.008367|-0.000185|-0.155979|280|0.031005|0.492857|0||0||||||||280|0||||
T|MSCO|202609|DDIV|ODD|250|MXXNN|6|2907.94|65|0|0|65|0|0|65|0|0|0|0|0|0.019332|0.000432|0.019332|0.000432|0.018255|0.000408|0.022255|0.000497|0.020409|0.000456|44.759077|0.056615|0.020409|0.000456|0.360489|65|0.018103|2.138462|0||0||||||||65|0||||
T|MSCO|202609|DDIV|ROUND|20000|MXXNN|1|38790.92|868|0|0|868|0|0|0|868|0|0|0|0|0.0698|0.001561|0.0698|0.001561|0.0598|0.001337|-0.0602|-0.001346|-0.1902|-0.004253|44.725|0.07|0.0698|0.001561|0.997143|868|0.0001|16|0||0||||||||868|0||||
T|MSCO|202609|DDIV|ROUND|5000|MXXNN|1|7725.78|171|0|0|171|0|0|0|171|0|0|0|0|0.05|0.001106|0.05|0.001106|0.05|0.001106|0.03|0.000664|0.05|0.001106|45.205|0.05|0.05|0.001106|1|0|||171|19|0||||||||171|0||||
T|MSCO|202609|DDL|ODD|0|LYNNN|5|126.98|56|0|3|53|2|0|54|0|0|0|0|0|-0.000004|-0.000002|-0.000004|-0.000002|-0.000004|-0.000002|-0.000004|-0.000002|-0.000004|-0.000002|2.2725|0.01|-0.000004|-0.000002|-0.000357|56|0.005002|1.910714|0||0||||||||56|0||||
T|MSCO|202609|DDL|ROUND|250|MXXNN|1|550|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|-0.0102|-0.004626|2.205|0.01|0.0098|0.004444|0.98|250|0.0001|21|0||0||||||||250|0||||
T|MSCO|202609|DDLS|ODD|0|MXXNN|1|45.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000437|45.805|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|DDLS|ROUND|20000|MXXNN|1|27480|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|-0.04|-0.000873|45.845|0.09|0|0|0|600|0.045|3|0||0||||||||600|0||||
T|MSCO|202609|DDM|ODD|0|MXXNN|10|699.88|11|0|0|11|2|0|7|2|0|0|0|0|0.002636|0.000041|-0.001909|-0.00003|0.008091|0.000127|0.018091|0.000284|0.009|0.000141|63.635455|0.02|0.002636|0.000041|0.131818|10|0.00955|3.1|1|14|0||||||||11|0||||
T|MSCO|202609|DDM|ROUND|10000|MXXNN|5|65027.2|1020|0|0|1020|0|0|820|200|0|0|0|0|0.007059|0.000111|0.006078|0.000095|0.008039|0.000126|0.04|0.000627|-0.03451|-0.000541|63.745882|0.036078|0.007059|0.000111|0.195652|720|0.020556|4.055556|300|5|0||||||||920|100||||
T|MSCO|202609|DDM|ROUND|20000|MXXNN|2|60158.83|911|0|0|911|0|0|911|0|0|0|0|0|0|0|-0.004391|-0.000067|0|0|-0.053425|-0.000809|-0.010252|-0.000155|66.021037|0.03|0|0|0|911|0.015|1.560922|0||0||||||||911|0||||
T|MSCO|202609|DDM|ROUND|5000|MXXNN|1|9952.5|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.02|0.000301|-0.01|-0.000151|-0.03|-0.000452|66.365|0.03|0|0|0|150|0.015|0|0||0||||||||150|0||||
T|MSCO|202609|DDOG|ODD|0|LNNNN|3|683.36|3|0|0|3|0|0|0|0|0|1|2|0|-0.066667|-0.000293|-0.066667|-0.000293|0.013333|0.000059|-0.133333|-0.000585|-0.19|-0.000834|227.858333||||||||||||||||||||3|2|0|65820.333333
T|MSCO|202609|DDOG|ODD|0|MXXNN|841|190239.47|841|0|2|839|87|0|681|73|0|0|0|0|0.077329|0.000342|0.082002|0.000362|0.066723|0.000295|0.076414|0.000338|0.159029|0.000703|226.250375|0.448288|0.075736|0.000335|0.168945|825|0.189889|3.134545|16|4.875|0||||||||841|0||||
T|MSCO|202609|DDOG|ODD|1000|LNNNN|3|4484.25|20|0|0|20|0|0|0|0|0|20|0|0|-0.165|-0.000735|-0.167|-0.000744|-0.5185|-0.002311|0.1455|0.000648|0.377|0.00168|224.3725||||||||||||||||||||3|15|12|14954.641142
T|MSCO|202609|DDOG|ODD|1000|MXXNN|847|1939377.57|8164|0|88|8076|942|0|6477|741|0|4|0|0|0.070618|0.000297|0.066191|0.000279|0.066905|0.000282|0.067214|0.000283|0.07818|0.000329|237.584832|0.356298|0.071147|0.000299|0.199683|7851|0.148262|9.404789|311|4.700965|2|0.01|34||||||8164|0||||
T|MSCO|202609|DDOG|ODD|1000|MXXNY|1|1720|8|0|0|8|8|0|0|0|0|0|0|0|0.45|0.002092|0.46|0.002138|-0.84|-0.003905|-0.75|-0.003486|0.83|0.003858|215.125|0.25|0.45|0.002092|1.8|0|||0||8|0.1|0.030884||||||8|0||||
T|MSCO|202609|DDOG|ODD|10000|LNNNN|1|19440|90|0|0|90|0|0|0|90|0|0|0|0|0.54|0.002496|-0.01|-0.000046|2.85|0.013172|4.77|0.022047|1.37|0.006332|216.36||||||||||||||||||||1|90|90|310.192171
T|MSCO|202609|DDOG|ODD|10000|MXXNN|136|1897029.49|8076|0|100|7976|760|0|6776|540|0|0|0|0|0.078009|0.000332|0.068628|0.000292|0.08578|0.000365|0.014066|0.00006|0.118755|0.000505|234.93096|0.36154|0.079434|0.000338|0.219709|7741|0.147158|2.882961|335|3.597015|0||||||||8076|0||||
T|MSCO|202609|DDOG|ODD|20000|MXXNN|15|324582.46|1294|0|75|1219|232|0|721|341|0|0|0|0|0.061219|0.000244|0.061837|0.000247|0.107371|0.000428|0.063623|0.000254|0.023646|0.000094|250.772871|0.323037|0.061219|0.000244|0.189511|1294|0.130909|4.946677|0||0||||||||1294|0||||
T|MSCO|202609|DDOG|ODD|250|LYNNN|1|265.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.16|0.000603|0.11|0.000415|1.74|0.006559|265.29|0.56|0|0|0|1|0.28|1|0||0||||||||1|0||||
T|MSCO|202609|DDOG|ODD|250|MXXNN|1028|527658.37|2205|0|16|2189|218|0|1813|174|0|0|0|0|0.080731|0.000337|0.075525|0.000316|0.077049|0.000322|0.073148|0.000306|0.198051|0.000827|239.345474|0.387193|0.080835|0.000338|0.208773|2157|0.156587|3.051924|48|5|0||||||||2205|0||||
T|MSCO|202609|DDOG|ODD|5000|LNNNN|2|17293.55|74|0|0|74|0|0|0|74|0|0|0|0|-0.234595|-0.001003|0.025811|0.00011|1.94473|0.008316|3.011486|0.012878|2.394189|0.010238|233.84527||||||||||||||||||||2|41|0|349.130543
T|MSCO|202609|DDOG|ODD|5000|MXXNN|233|1620491.56|6789|0|82|6707|706|0|5459|624|0|0|0|0|0.067129|0.000281|0.064089|0.000268|0.045923|0.000192|0.0918|0.000385|0.049417|0.000207|238.698274|0.364205|0.070231|0.000294|0.192835|6527|0.152887|3.323273|262|4.419847|0||||||||6789|0||||
T|MSCO|202609|DDOG|ROUND|20000|LNNNN|1|22355|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202609|DDOG|ROUND|20000|LNYNN|2|43230|200|0|100|100|0|0|100|0|100|0|0|0|0.065|0.000301|0.065|0.000301|0.425|0.001966|-0.2|-0.000925|-3.25|-0.015034|216.1825|0.445|0.065|0.000301|0.146067|200|0.19|679.5|0||0||||||||200|0|2|0|0|679.5
T|MSCO|202609|DDOG|ROUND|20000|LYNNN|1|26662|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.15|-0.000563|-0.16|-0.000601|-0.65|-0.002441|266.305|0.63|0|0|0|100|0.315|17|0||0||||||||100|0||||
T|MSCO|202609|DDOG|ROUND|20000|MXXNN|85|2650896.11|11218|0|1755|9463|2346|0|8188|684|0|0|0|0|0.031973|0.000135|0.039138|0.000166|0.059194|0.00025|-0.037823|-0.00016|0.243823|0.001032|236.312291|0.381972|0.034921|0.000148|0.091423|11052|0.176218|2.542526|147|32|19|0.05|27||||||10235|964||||
T|MSCO|202609|DDOG|ROUND|200000|LNNNN|4|4084500|17000|0|0|17000|0|0|0|0|0|17000|0|0|0.039412|0.000164|-0.028824|-0.00012|-0.035294|-0.000147|-0.477647|-0.001989|-1.081176|-0.004502|240.165||||||||||||||||||||4|31|30|14086.593156
T|MSCO|202609|DDOG|ROUND|200000|LYNNN|1|219344.64|956|0|0|956|0|0|956|0|0|0|0|0|0|0|0|0|0.37|0.001612|0.5|0.002178|1.12|0.00488|229.53|0.18|0|0|0|956|0.09|1|0||0||||||||100|856||||
T|MSCO|202609|DDOG|ROUND|200000|MXXNN|17|6284864.76|26684|0|0|26684|0|0|26684|0|0|0|0|0|-0.002846|-0.000012|-0.022705|-0.000096|0.135324|0.000575|0.004288|0.000018|0.363216|0.001542|235.549337|0.379759|0.025457|0.000108|0.067036|26684|0.177151|1.970956|0||0||||||||5302|21382||||
T|MSCO|202609|DDOG|ROUND|50000|LNYNN|2|358897.13|1719|0|0|1719|1719|0|0|0|0|0|0|0|0.040803|0.000195|0.053048|0.000254|0.634456|0.003039|0.270489|0.001296|0.69007|0.003306|208.761358|0.164439|0.040803|0.000195|0.248134|1719|0.061818|0|0||0||||||||900|819|2|0|0|0
T|MSCO|202609|DDOG|ROUND|50000|MXXNN|52|4819348.97|19824|0|2058|17766|2854|0|15333|1637|0|0|0|0|0.091316|0.000376|0.094349|0.000388|0.191571|0.000788|0.097823|0.000402|0.1008|0.000415|243.135627|0.472381|0.078952|0.000325|0.167136|19540|0.199574|2.942835|284|6|0||||||||9157|10667||||
T|MSCO|202609|DDS|ODD|1000|MXXNN|12|24180.45|37|0|37|0|2|0|35|0|0|0|0|0|0.17593|0.00027|0.199714|0.000306|0.125119|0.000192|0.317281|0.000486|2.451605|0.003756|652.778514|2.651081|0.17593|0.00027|0.066362|37|1.237576|2.189189|0||0||||||||37|0||||
T|MSCO|202609|DDS|ODD|10000|MXXNN|1|15719.28|24|0|24|0|0|0|24|0|0|0|0|0|0.9782|0.001496|0.9782|0.001496|0.9782|0.001496|0.9782|0.001496|3.4582|0.005287|654.06|1.82|0.9782|0.001496|0.537473|24|0.4209|1|0||0||||||||24|0||||
T|MSCO|202609|DDS|ODD|20000|MXXNN|1|22768.55|35|0|35|0|0|0|35|0|0|0|0|0|0.98|0.001509|0.98|0.001509|0.98|0.001509|0.98|0.001509|1.88|0.002895|649.47|2.12|0.98|0.001509|0.462264|35|0.57|3|0||0||||||||35|0||||
T|MSCO|202609|DDS|ODD|250|MXXNN|29|18882.43|29|0|29|0|3|0|25|1|0|0|0|0|0.181455|0.000279|0.181455|0.000279|0.170421|0.000262|0.087662|0.000135|0.443869|0.000682|650.780862|2.300345|0.181455|0.000279|0.078882|28|1.097282|2.714286|1|6|0||||||||29|0||||
T|MSCO|202609|DDS|ODD|5000|MXXNN|5|34196.7|52|0|52|0|0|0|39|13|0|0|0|0|-0.007692|-0.000012|-0.007692|-0.000012|-0.000577|-0.000001|-0.039423|-0.00006|0.311538|0.000474|657.649327|2.2125|-0.007692|-0.000012|-0.003477|52|1.110096|5.596154|0||0||||||||52|0||||
T|MSCO|202609|DDS|ROUND|20000|MXXNN|2|60104.32|92|0|92|0|0|0|92|0|0|0|0|0|-0.000089|0|-0.000089|0|-0.000089|0|-0.532263|-0.000815|-0.666611|-0.001021|652.89538|3.088804|-0.000089|0|-0.000029|92|1.544447|2.554348|0||0||||||||92|0||||
T|MSCO|202609|DDS|ROUND|50000|MXXNN|1|117251.8|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.39|-0.00215|646.56|2.48|0|0|0|181|1.24|3|0||0||||||||40|141||||
T|MSCO|202609|DDT|ODD|0|MXXNN|2|78.63|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.263333|0.106667|0|0|0|3|0.053333|1|0||0||||||||3|0||||
T|MSCO|202609|DDT|ODD|250|MXXNN|1|522|20|0|0|20|0|0|0|20|0|0|0|0|0.072|0.002754|0.072|0.002754|0.072|0.002754|0.072|0.002754|0.072|0.002754|26.145|0.09|0.072|0.002754|0.8|20|0.009|15|0||0||||||||20|0||||
T|MSCO|202609|DDT|ROUND|10000|MXXNN|2|23462|900|0|0|900|0|0|500|400|0|0|0|0|-0.05|-0.001916|-0.05|-0.001916|-0.05|-0.001916|-0.05|-0.001916|-0.044444|-0.001703|26.098333|0.058889|-0.041111|-0.001575|-0.698113|500|0.09|2|400|16|0||||||||800|100||||
T|MSCO|202609|DDT|ROUND|20000|LNNNN|1|30046.35|1149|0|0|1149|0|0|0|0|0|0|0|1149|-0.1|-0.003817|-0.1|-0.003817|-0.1|-0.003817|-0.1|-0.003817|-0.09|-0.003435|26.2||||||||||||||||||||1|20|20|14006142.496916
T|MSCO|202609|DDT|ROUND|20000|MXXNN|1|29475|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.008884|0.000339|0.008884|0.000339|0.008884|0.000339|0.008884|0.000339|0.008884|0.000339|26.225|0.05|0.008884|0.000339|0.177685|951|0.024319|36|174|36|0||||||||600|525||||
T|MSCO|202609|DDTZ|ROUND|10000|MXXNN|1|13809.65|695|0|0|695|0|0|695|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.915|0.09|0|0|0|695|0.045|2|0||0||||||||300|395||||
T|MSCO|202609|DDWM|ODD|0|MXXNN|138|13151.64|281|0|0|281|32|0|234|15|0|0|0|0|0.009885|0.000211|0.009672|0.000207|0.007394|0.000158|0.00622|0.000133|0.004619|0.000099|46.798737|0.081957|0.009885|0.000211|0.120617|278|0.036425|2.496403|3|5|0||||||||281|0||||
T|MSCO|202609|DDWM|ODD|1000|MXXNN|100|242664.69|5185|0|0|5185|719|0|4173|293|0|0|0|0|0.018701|0.0004|0.018738|0.000401|0.020377|0.000436|0.019365|0.000414|0.030242|0.000646|46.780445|0.082494|0.018844|0.000403|0.22843|4934|0.033444|2.507094|251|3.350598|0||||||||5185|0||||
T|MSCO|202609|DDWM|ODD|250|MXXNN|94|49563.64|1061|0|0|1061|86|0|926|49|0|0|0|0|0.021774|0.000466|0.02168|0.000464|0.02267|0.000485|0.023707|0.000507|0.015441|0.000331|46.716965|0.082375|0.021774|0.000466|0.264332|1016|0.031642|2.518701|45|2.533333|0||||||||1061|0||||
T|MSCO|202609|DDWM|ROUND|1000|MXXNN|12|58768.75|1254|0|0|1254|104|0|939|211|0|0|0|0|0.005468|0.000117|0.005468|0.000117|0.003801|0.000081|0.011377|0.000243|0.02798|0.000597|46.855287|0.077656|0.005468|0.000117|0.070413|1148|0.039426|5.218641|106|5|0||||||||1254|0||||
T|MSCO|202609|DDWM|ROUND|10000|MXXNN|19|276070.87|5927|0|0|5927|694|0|4898|335|0|0|0|0|-0.00368|-0.000079|-0.002767|-0.000059|-0.001421|-0.000031|0.003325|0.000071|0.014498|0.000311|46.559865|0.088858|-0.00368|-0.000079|-0.041414|5927|0.046269|2.351105|0||0||||||||5927|0||||
T|MSCO|202609|DDWM|ROUND|20000|MXXNN|12|323918.11|6934|0|0|6934|1088|0|5296|550|0|0|0|0|0.036871|0.00079|0.037601|0.000805|0.045152|0.000967|0.035779|0.000766|0.024865|0.000532|46.698828|0.084179|0.036871|0.00079|0.438008|5856|0.028008|3.421107|1078|5|0||||||||6379|555||||
T|MSCO|202609|DDWM|ROUND|5000|MXXNN|29|200553.04|4291|0|0|4291|215|0|3406|670|0|0|0|0|0.00844|0.000181|0.00844|0.000181|0.008396|0.00018|0.00868|0.000186|-0.000329|-0.000007|46.72253|0.086117|0.00844|0.000181|0.09801|4105|0.040598|9.960049|186|5|0||||||||4228|63||||
T|MSCO|202609|DDWM|ROUND|50000|MXXNN|6|424218.67|9074|0|0|9074|2799|0|6275|0|0|0|0|0|0.035077|0.000751|0.036639|0.000784|0.048487|0.001038|0.053821|0.001152|0.082487|0.001766|46.709736|0.08255|0.035077|0.000751|0.424912|9074|0.023737|1.265704|0||0||||||||5200|3874||||
T|MSCO|202609|DE|ODD|1000|LNNNN|4|12420.4|18|5|0|13|0|0|0|0|3|5|5|0|-0.270769|-0.000392|-0.270769|-0.000392|0.125385|0.000181|1.520769|0.002199|1.172308|0.001695|691.570769||||||||||||||||||||3|1|0|24598.05765
T|MSCO|202609|DE|ODD|1000|LNYNN|1|2085|3|0|0|3|3|0|0|0|0|0|0|0|-0.08|-0.000115|-0.08|-0.000115|-0.08|-0.000115|-0.09|-0.00013|-1.48|-0.00213|694.77|0.54|-0.08|-0.000115|-0.148148|3|0.31|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|DE|ODD|1000|LYNNN|7|19456.49|28|0|0|28|5|0|23|0|0|0|0|0|-0.09|-0.00013|-0.191786|-0.000276|-0.265357|-0.000382|-0.423929|-0.00061|-0.971786|-0.001399|694.634107|0.539643|-0.09|-0.00013|-0.166777|28|0.314821|1.642857|0||0||||||||28|0||||
T|MSCO|202609|DE|ODD|1000|MXXNN|2253|5554821.93|8091|0|101|7990|809|0|6553|729|0|0|0|0|0.105531|0.000154|0.105354|0.000153|0.111308|0.000162|0.097457|0.000142|0.057663|0.000084|686.507851|0.611638|0.10719|0.000156|0.175251|7884|0.258853|3.270294|202|8.60396|5|0.01|37||||||8091|0||||
T|MSCO|202609|DE|ODD|10000|LNNNN|3|46998.75|67|0|0|67|0|0|0|0|0|0|52|15|-0.026866|-0.000038|-0.274478|-0.000391|-0.054776|-0.000078|-0.137015|-0.000195|-1.068209|-0.001523|701.336119||||||||||||||||||||3|44|15|147247.616371
T|MSCO|202609|DE|ODD|10000|LYNNN|6|82628.05|120|0|0|120|0|0|120|0|0|0|0|0|0.193333|0.000281|0.183667|0.000267|-0.20225|-0.000294|-0.3065|-0.000445|-0.223083|-0.000324|688.229417|0.675333|0.193333|0.000281|0.286278|120|0.241|2.916667|0||0||||||||120|0||||
T|MSCO|202609|DE|ODD|10000|MXXNN|501|6958294.85|10121|0|316|9805|931|0|8101|1089|0|0|0|0|0.129465|0.000188|0.118352|0.000172|0.060146|0.000088|0.106227|0.000155|0.097695|0.000142|687.374473|0.666529|0.132818|0.000193|0.199269|9884|0.273257|3.475921|234|10.42735|3|0.01|32||||||10121|0||||
T|MSCO|202609|DE|ODD|10000|MXXNY|1|12958|19|0|0|19|0|0|6|13|0|0|0|0|0.088811|0.00013|-1.621189|-0.002377|-1.561189|-0.002289|-0.571189|-0.000837|-0.701189|-0.001028|682.085|0.17|0.268811|0.000394|1.581238|0|||0||19|0.049405|8.503909||||||19|0||||
T|MSCO|202609|DE|ODD|20000|LNNNN|2|46205|67|0|0|67|0|0|0|0|0|0|30|37|0.05194|0.000075|0.016119|0.000023|0.475373|0.000689|0.488507|0.000708|-1.926418|-0.002792|689.933433||||||||||||||||||||2|7|3|508001.625854
T|MSCO|202609|DE|ODD|20000|LNYNN|1|21150|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000014|-2.27|-0.003219|-4.75|-0.006736|705.115|2.19|0|0|0|30|1.095|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202609|DE|ODD|20000|LYNNN|2|50416.12|74|0|0|74|36|0|38|0|0|0|0|0|0.086011|0.000126|0.1152|0.000169|0.052227|0.000077|-0.015341|-0.000023|-1.350476|-0.001983|681.121622|0.354595|0.086011|0.000126|0.242561|74|0.134292|0.513514|0||0||||||||74|0||||
T|MSCO|202609|DE|ODD|20000|MXXNN|137|3187094.23|4630|0|180|4450|460|0|3644|526|0|0|0|0|0.206393|0.0003|0.200134|0.000291|0.12735|0.000185|0.050857|0.000074|-0.121302|-0.000176|688.195216|0.683503|0.200471|0.000291|0.293299|4396|0.254372|3.502502|234|13.974359|0||||||||4630|0||||
T|MSCO|202609|DE|ODD|250|LNNNN|4|2708.88|4|0|0|4|0|1|0|0|1|0|1|1|-0.65|-0.000959|-0.645|-0.000952|1.06|0.001564|1.215|0.001793|-0.8275|-0.001221|677.7625||||||||||||||||||||4|4|0|2772910.933424
T|MSCO|202609|DE|ODD|250|MXXNN|2734|1874267.59|2734|0|9|2725|258|0|2268|208|0|0|0|0|0.153024|0.000223|0.154637|0.000226|0.14843|0.000216|0.172837|0.000252|0.26482|0.000386|685.66019|0.850783|0.154981|0.000226|0.182162|2672|0.355974|2.962949|62|6.758065|0||||||||2734|0||||
T|MSCO|202609|DE|ODD|5000|LNNNN|1|5464|8|0|0|8|0|0|0|0|0|0|8|0|-0.18|-0.000263|-0.26|-0.000381|0.26|0.000381|0.24|0.000351|-1.7|-0.002488|683.29||||||||||||||||||||1|5|3|94358.147468
T|MSCO|202609|DE|ODD|5000|LNYNN|1|5464|8|0|0|8|0|0|8|0|0|0|0|0|0.11|0.000161|0.11|0.000161|0.11|0.000161|0.1|0.000146|-0.36|-0.000527|682.945|0.67|0.11|0.000161|0.164179|8|0.28|1|0||0||||||||8|0|1|0|0|1
T|MSCO|202609|DE|ODD|5000|LYNNN|2|14248.08|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|-0.154762|-0.000228|0.024286|0.000036|0.530476|0.000782|678.417381|0.407143|0|0|0|21|0.203571|3.142857|0||0||||||||21|0||||
T|MSCO|202609|DE|ODD|5000|MXXNN|592|4202082.17|6114|0|134|5980|522|0|4905|687|0|0|0|0|0.131181|0.000191|0.131614|0.000192|0.134159|0.000195|0.087272|0.000127|0.032842|0.000048|687.194948|0.639392|0.133062|0.000194|0.208106|5866|0.263875|3.773099|244|5.795082|4|0.01|29||||||6114|0||||
T|MSCO|202609|DE|ODD|5000|MXXNY|1|7502|11|0|0|11|0|11|0|0|0|0|0|0|-0.07|-0.000103|-1.78|-0.00261|-1.72|-0.002522|-0.73|-0.00107|-0.86|-0.001261|682.085|0.17|0.11|0.000161|0.647059|11|0.03|0.714435|0||0||||||||11|0||||
T|MSCO|202609|DE|ROUND|20000|LNNNN|5|161565|235|40|0|195|0|105|0|25|3|22|40|0|2.39041|0.003468|2.101897|0.003049|0.038|0.000055|-1.768564|-0.002566|-2.320205|-0.003366|689.301154||||||||||||||||||||4|55|40|20905.48266
T|MSCO|202609|DE|ROUND|20000|LNYNN|5|178086|258|0|0|258|198|0|60|0|0|0|0|0|0.251977|0.000365|0.313217|0.000454|0.222326|0.000322|0.091705|0.000133|0.519109|0.000752|690.104709|0.719651|0.251977|0.000365|0.350137|258|0.233837|0.232558|0||0||||||||247|11|5|0|0|0.232558
T|MSCO|202609|DE|ROUND|20000|LYNNN|1|27394|40|0|0|40|0|0|40|0|0|0|0|0|0.27|0.000394|0.27|0.000394|0.27|0.000394|0.13|0.00019|-0.5|-0.00073|684.715|0.27|0.27|0.000394|1|0|||40|2|0||||||||40|0||||
T|MSCO|202609|DE|ROUND|20000|MXXNN|205|7450935.4|10844|0|228|10616|793|0|8925|1126|0|0|0|0|0.165654|0.000241|0.153676|0.000224|0.129433|0.000188|0.164685|0.00024|0.21004|0.000306|686.992307|0.673854|0.168477|0.000245|0.25002|10413|0.263147|3.496687|431|6.830626|0||||||||10039|805||||
T|MSCO|202609|DE|ROUND|20000|MXXNY|1|33669|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|1.62|0.002392|1.62|0.002392|7.08|0.010454|677.25|7.74|1.62|0.002392|0.209302|50|3.06|643.86079|0||0||||||||50|0||||
T|MSCO|202609|DE|ROUND|200000|LNNNN|4|1160175.5|1648|714|0|934|0|0|554|0|357|23|0|0|-0.111478|-0.000159|-0.396188|-0.000565|-0.323801|-0.000462|0.436585|0.000623|1.385942|0.001977|700.989914||||||||||||||||||||2|1269|657|1049.861678
T|MSCO|202609|DE|ROUND|200000|MXXNN|62|45708679.92|66783|0|432|66351|2210|0|57738|6835|0|0|0|0|0.094895|0.000139|0.014233|0.000021|-0.144341|-0.000211|-0.000547|-0.000001|0.020406|0.00003|684.240746|0.56692|0.144435|0.000211|0.254771|57855|0.24869|3.362268|4835|10.413857|4093|0.068541|9.090887||||||7560|55130||||
T|MSCO|202609|DE|ROUND|50000|LNNNN|6|479297|705|280|0|425|0|87|0|0|0|107|0|231|0.640659|0.000934|0.740918|0.00108|0.057694|0.000084|-0.425647|-0.00062|-1.142776|-0.001666|686.033624||||||||||||||||||||4|475|111|878894.808377
T|MSCO|202609|DE|ROUND|50000|LNYNN|2|188092|280|0|0|280|0|0|280|0|0|0|0|0|0.137714|0.000205|0.137714|0.000205|-0.0315|-0.000047|0.167786|0.00025|-1.2955|-0.001929|671.586357|0.398571|0.283214|0.000422|0.710573|280|0.057679|1|0||0||||||||80|200|2|0|0|1
T|MSCO|202609|DE|ROUND|50000|LYNNN|1|99642.08|146|0|0|146|0|0|146|0|0|0|0|0|-0.25|-0.000367|-0.25|-0.000367|-0.28|-0.000411|-1.13|-0.001657|-0.81|-0.001188|681.875|1.21|-0.25|-0.000367|-0.206612|146|0.73|1|0||0||||||||40|106||||
T|MSCO|202609|DE|ROUND|50000|MXXNN|184|17578273.97|25642|0|1389|24253|2621|0|20000|3021|0|0|0|0|0.129738|0.000189|0.149391|0.000218|0.154668|0.000226|0.125569|0.000183|0.155029|0.000226|685.399574|0.683872|0.139164|0.000203|0.203494|25096|0.279177|3.366951|370|18.078378|176|0.127955|25.982955||||||15876|9590||||
T|MSCO|202609|DE|ROUND|50000|MXXNY|1|135000|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|-1.4|-0.002073|-1.59|-0.002354|675.325|0.65|0.33|0.000489|0.507692|200|0.16|898682.312406|0||0||||||||200|0||||
T|MSCO|202609|DEA|ODD|0|MXXNN|40|3144.72|134|0|134|0|16|0|101|17|0|0|0|0|0.011436|0.000487|0.011436|0.000487|0.01054|0.000449|0.009645|0.000411|0.010093|0.00043|23.462127|0.045448|0.011436|0.000487|0.251626|132|0.017264|4.128788|2|17|0||||||||134|0||||
T|MSCO|202609|DEA|ODD|1000|MXXNN|14|21599.09|909|0|909|0|208|0|601|100|0|0|0|0|0.034343|0.001445|0.034343|0.001445|0.033177|0.001396|0.032022|0.001348|0.006334|0.000267|23.762189|0.053773|0.034343|0.001445|0.638658|846|0.010439|3.553191|63|6|0||||||||909|0||||
T|MSCO|202609|DEA|ODD|250|MXXNN|18|10041.66|424|0|424|0|43|0|275|106|0|0|0|0|0.005627|0.000238|0.005627|0.000238|0.004236|0.000179|-0.003028|-0.000128|-0.048075|-0.002031|23.67487|0.048325|0.005627|0.000238|0.116447|424|0.021349|5.443396|0||0||||||||424|0||||
T|MSCO|202609|DEA|ROUND|1000|MXXNN|5|15549.98|676|0|676|0|0|0|375|301|0|0|0|0|-0.000935|-0.000041|-0.000935|-0.000041|-0.000935|-0.000041|-0.00882|-0.000383|-0.010831|-0.000471|23.010836|0.028831|-0.000935|-0.000041|-0.032427|676|0.014883|7.039941|0||0||||||||676|0||||
T|MSCO|202609|DEA|ROUND|10000|MXXNN|3|46366|1972|0|1972|0|0|0|1972|0|0|0|0|0|0.071247|0.003035|0.071247|0.003035|0.071247|0.003035|0.067698|0.002884|0.044229|0.001884|23.475558|0.087424|0.071247|0.003035|0.814965|1972|0.008088|4.030426|0||0||||||||1200|772||||
T|MSCO|202609|DEA|ROUND|20000|MXXNN|1|23920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0376|0.001573|0.0276|0.001155|0.0276|0.001155|0.0276|0.001155|0.0076|0.000318|23.9|0.04|0.0376|0.001573|0.94|1000|0.0012|9|0||0||||||||900|100||||
T|MSCO|202609|DEA|ROUND|200000|MXXNN|1|549263.88|23001|0|23001|0|0|0|10|22991|0|0|0|0|0.018514|0.000775|0.018514|0.000775|0.028514|0.001193|0.028514|0.001193|0.028514|0.001193|23.9|0.04|0.108514|0.00454|2.712839|94|0.011064|12.361702|1215|15.622222|21692|0.036372|28.807809||||||400|909||||
T|MSCO|202609|DEA|ROUND|5000|MXXNN|5|36824.35|1527|0|1527|0|265|0|962|300|0|0|0|0|0.005166|0.000214|0.005166|0.000214|0.005166|0.000214|0.027104|0.001125|0.009816|0.000407|24.100815|0.048913|0.016954|0.000703|0.346611|827|0.031215|1.320435|600|10.7|100|0.014142|49.98||||||1262|165||||
T|MSCO|202609|DEC|ODD|0|MXXNN|7|493.49|35|0|35|0|0|0|35|0|0|0|0|0|0.009143|0.000649|0.009143|0.000649|0.007714|0.000548|0.006571|0.000467|0.020857|0.001481|14.086286|0.033143|0.009143|0.000649|0.275862|34|0.012353|2.941176|1|2|0||||||||35|0||||
T|MSCO|202609|DEC|ODD|250|LNYNN|1|685|50|0|50|0|0|0|0|0|0|0|50|0|-0.03|-0.002191|-0.03|-0.002191|-0.03|-0.002191|-0.03|-0.002191|0|0|13.69|0.18|0.02|0.001461|0.111111|50|0.08|173717|0||0||||||||50|0|1|50|50|173717
T|MSCO|202609|DEC|ROUND|1000|LNNNN|1|1375|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|0.01|0.000727|0.02|0.001453|13.76||||||||||||||||||||1|100|100|128707.724777
T|MSCO|202609|DEC|ROUND|1000|LNYNN|1|4176|300|0|300|0|0|0|0|0|0|100|200|0|-0.006667|-0.000479|-0.013333|-0.000959|-0.013333|-0.000959|-0.01|-0.000719|-0.01|-0.000719|13.905|0.05|0.03|0.002157|0.6|300|0.01|59175.666667|0||0||||||||100|200|1|300|300|59175.666667
T|MSCO|202609|DEC|ROUND|1000|MXXNN|5|16120.05|1130|0|1130|0|304|0|826|0|0|0|0|0|0.009058|0.000635|0.009058|0.000635|-0.006871|-0.000482|-0.017137|-0.001202|-0.002358|-0.000165|14.255885|0.024425|0.009058|0.000635|0.370848|1130|0.007683|0.730973|0||0||||||||1130|0||||
T|MSCO|202609|DEC|ROUND|10000|MXXNN|2|31309|2050|0|2050|0|800|0|1250|0|0|0|0|0|0|0|0|0|0|0|0.035122|0.002303|-0.039268|-0.002575|15.250732|0.043902|0|0|0|2050|0.021951|1.829268|0||0||||||||1600|450||||
T|MSCO|202609|DEC|ROUND|20000|MXXNN|1|30200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003985|15.055|0.09|0|0|0|2000|0.045|2|0||0||||||||600|1400||||
T|MSCO|202609|DEC|ROUND|5000|MXXNN|4|25158.6|1780|0|1780|0|0|0|1780|0|0|0|0|0|0.011624|0.000823|0.011624|0.000823|0.006006|0.000425|-0.006073|-0.00043|0.015275|0.001082|14.123539|0.036742|0.011624|0.000823|0.316361|1780|0.012559|1.522472|0||0||||||||1330|450||||
T|MSCO|202609|DEC|ROUND|50000|MXXNN|1|78650|5000|0|5000|0|0|0|552|4448|0|0|0|0|-0.012252|-0.000778|-0.012252|-0.000778|-0.022252|-0.001413|-0.022252|-0.001413|0.017748|0.001127|15.745|0.03|0.027748|0.001762|0.924933|652|0.008635|8.153374|4348|11.091996|0||||||||1500|3500||||
T|MSCO|202609|DECK|ODD|0|LNNNN|6|1409.01|18|3|15|0|0|0|0|0|6|3|6|0|0.032|0.000411|0.048|0.000616|0.106|0.001361|0.15|0.001926|0.048|0.000616|77.896||||||||||||||||||||5|9|3|41181.052713
T|MSCO|202609|DECK|ODD|0|MXXNN|355|43872.67|546|0|546|0|65|0|452|29|0|0|0|0|0.013652|0.00017|0.014916|0.000186|0.021033|0.000262|0.023945|0.000298|0.008689|0.000108|80.356548|0.06881|0.015136|0.000188|0.219963|526|0.027857|2.511407|20|6.6|0||||||||546|0||||
T|MSCO|202609|DECK|ODD|1000|LNNNN|3|10686.13|133|0|133|0|0|0|0|33|0|12|0|88|-0.004586|-0.000057|-0.010827|-0.000135|-0.008346|-0.000104|-0.067669|-0.000842|-0.13782|-0.001714|80.384887||||||||||||||||||||3|100|100|1348510.82665
T|MSCO|202609|DECK|ODD|1000|MXXNN|201|440130.58|5490|0|5490|0|653|0|4387|450|0|0|0|0|0.020601|0.000257|0.01955|0.000244|0.019155|0.000239|0.004836|0.00006|-0.017595|-0.000219|80.174263|0.069944|0.020099|0.000251|0.287356|5249|0.026067|3.122881|241|7.244813|0||||||||5490|0||||
T|MSCO|202609|DECK|ODD|1000|MXXNY|2|4950|60|0|60|0|0|30|30|0|0|0|0|0|0.0024|0.000029|0.0274|0.000332|-0.0476|-0.000577|-0.2076|-0.002515|-0.3426|-0.004151|82.5375|0.075|0.0674|0.000817|0.898667|30|0.0076|0.633429|30|1.400449|0||||||||60|0||||
T|MSCO|202609|DECK|ODD|250|LNNNN|3|1696.65|20|0|20|0|0|10|0|5|0|0|5|0|-0.01|-0.000118|-0.02|-0.000235|-0.0175|-0.000206|-0.25|-0.002943|0.0025|0.000029|84.93875||||||||||||||||||||3|10|0|23087.940105
T|MSCO|202609|DECK|ODD|250|MXXNN|212|117286.32|1453|0|1453|0|146|0|1228|79|0|0|0|0|0.011193|0.000139|0.010477|0.00013|0.012803|0.000159|0.023636|0.000293|0.014957|0.000185|80.717312|0.066407|0.011255|0.000139|0.169477|1420|0.028217|2.547183|33|11.606061|0||||||||1453|0||||
T|MSCO|202609|DECK|ODD|5000|LNNNN|1|7428.84|93|0|93|0|0|0|0|0|0|0|0|93|-0.033441|-0.000418|-0.026882|-0.000336|-0.006882|-0.000086|0|0|-0.03|-0.000375|79.925||||||||||||||||||||1|93|93|1492825.804853
T|MSCO|202609|DECK|ODD|5000|MXXNN|50|322032.99|3990|0|3990|0|392|0|3178|420|0|0|0|0|0.014126|0.000175|0.015041|0.000186|0.008051|0.0001|0.025299|0.000313|0.054033|0.000669|80.708534|0.065825|0.013888|0.000172|0.210979|3819|0.027131|2.862268|171|16.97076|0||||||||3990|0||||
T|MSCO|202609|DECK|ROUND|10000|LNNNN|1|15868|200|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.000504|-0.06|-0.000756|-0.1|-0.00126|-0.28|-0.003527|-0.83|-0.010456|79.38||||||||||||||||||||1|0|0|9.145961
T|MSCO|202609|DECK|ROUND|10000|MXXNN|26|376124.61|4694|0|4694|0|344|0|3769|581|0|0|0|0|0.015102|0.000188|0.012271|0.000153|0.031536|0.000394|0.053108|0.000663|0.058383|0.000729|80.132768|0.085064|0.015546|0.000194|0.182751|4694|0.034759|3.806562|0||0||||||||3968|726||||
T|MSCO|202609|DECK|ROUND|20000|LNNNN|6|205979.65|2469|500|1969|0|356|0|500|313|0|0|500|300|-0.022407|-0.000268|-0.019228|-0.00023|-0.013641|-0.000163|0.013621|0.000163|0.07225|0.000864|83.619523||||||||||||||||||||5|436|46|116185.444069
T|MSCO|202609|DECK|ROUND|20000|LYNNN|2|79555.06|978|0|978|0|0|0|978|0|0|0|0|0|0|0|0|0|0.010225|0.000126|0.0509|0.000626|0.251575|0.003094|81.319755|0.049775|0|0|0|978|0.024888|2.95501|0||0||||||||978|0||||
T|MSCO|202609|DECK|ROUND|20000|MXXNN|14|429550.56|5378|0|5378|0|1004|0|4374|0|0|0|0|0|-0.001505|-0.000019|-0.002435|-0.00003|0.005603|0.00007|0.012753|0.00016|-0.030198|-0.000378|79.864965|0.06527|-0.001505|-0.000019|-0.023061|5378|0.033387|1.397174|0||0||||||||3789|1589||||
T|MSCO|202609|DECK|ROUND|200000|LNNNN|1|303680|3796|0|3796|0|0|0|0|3796|0|0|0|0|-0.23|-0.002869|-0.26|-0.003243|0.65|0.008108|0.79|0.009855|0.25|0.003119|80.165||||||||||||||||||||1|171|171|16.294411
T|MSCO|202609|DECK|ROUND|200000|LYNNN|2|1428515.11|17631|0|17631|0|0|0|17631|0|0|0|0|0|-0.00536|-0.000066|0.041035|0.000506|0.098244|0.001213|0.238244|0.00294|0.370407|0.004572|81.022357|0.08464|0|0|0|17631|0.04232|1.536044|0||0||||||||500|17131||||
T|MSCO|202609|DECK|ROUND|200000|MXXNN|3|1146834.4|14280|0|14280|0|0|0|14280|0|0|0|0|0|0.015153|0.000189|0.015153|0.000189|0.017265|0.000215|0.079494|0.00099|-0.019091|-0.000238|80.298951|0.058625|0.015153|0.000189|0.258469|14280|0.021736|3.501961|0||0||||||||1400|12880||||
T|MSCO|202609|DECK|ROUND|5000|LNNNN|3|24315|300|0|300|0|0|100|0|100|0|100|0|0|-0.056667|-0.000698|-0.083333|-0.001027|0.28|0.003451|0.4|0.00493|0.383333|0.004725|81.131667||||||||||||||||||||3|142|127|8308.819684
T|MSCO|202609|DECK|ROUND|5000|LNYNN|1|7770|100|0|100|0|0|0|0|0|0|0|100|0|0.05|0.000644|0.05|0.000644|-0.03|-0.000386|-0.1|-0.001287|-0.29|-0.003732|77.7|0.1|0|0|0|100|0.05|70951|0||0||||||||100|0|1|0|0|70951
T|MSCO|202609|DECK|ROUND|5000|MXXNN|16|140291.69|1762|0|1762|0|111|0|1206|445|0|0|0|0|0.004653|0.000058|-0.000994|-0.000012|0.002541|0.000032|-0.005858|-0.000074|-0.013372|-0.000168|79.622931|0.065238|0.00505|0.000063|0.077408|1762|0.030094|5.320658|0||0||||||||1746|16||||
T|MSCO|202609|DECK|ROUND|50000|LNNNN|1|56903.6|706|0|706|0|0|0|0|0|0|0|706|0|0|0|0.03|0.000372|0.05|0.000621|0.05|0.000621|-0.1|-0.001241|80.575||||||||||||||||||||1|201|1|56779.856941
T|MSCO|202609|DECK|ROUND|50000|MXXNN|10|1109402.54|14033|0|14033|0|0|0|12233|1800|0|0|0|0|0.00677|0.000086|0.006933|0.000088|0.016842|0.000213|0.004661|0.000059|-0.019159|-0.000242|79.073999|0.069969|0.002495|0.000032|0.035655|14033|0.033737|2.374403|0||0||||||||3800|10233||||
T|MSCO|202609|DEED|ODD|0|MXXNN|1|20.63|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.64|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|DEEF|ODD|0|MXXNN|2|78.73|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.425|0.12|0|0|0|2|0.06|1.5|0||0||||||||2|0||||
T|MSCO|202609|DEEP|ODD|0|MXXNN|1|41.58|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.001922|0.08|0.001922|0.08|0.001922|0.06|0.001441|0.08|0.001922|41.63|0.1|0.08|0.001922|0.8|1|0.01|27|0||0||||||||1|0||||
T|MSCO|202609|DEEP|ROUND|10000|MXXNN|1|10515|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.11|0.1|0|0|0|250|0.05|3|0||0||||||||250|0||||
T|MSCO|202609|DEFT|ROUND|1000|MXXNN|2|3419.7|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.00042|-0.000736|0.00023|0.000403|0.00023|0.000403|0.00168|0.002942|0.00118|0.002067|0.570975|0.00315|0.00083|0.001454|0.263492|3000|0.0026|3|900|2|2100|0.0004|5||||||3100|800||||
T|MSCO|202609|DEHP|ODD|0|MXXNN|1|42|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|0.03|0.000714|42.045|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|DEHP|ODD|250|MXXNN|2|1349.84|32|0|0|32|0|0|32|0|0|0|0|0|-0.005406|-0.000128|-0.005406|-0.000128|0.021156|0.000501|0.026469|0.000627|0.026781|0.000634|42.2225|0.08|-0.000094|-0.000002|-0.001172|32|0.040047|1.46875|0||0||||||||32|0||||
T|MSCO|202609|DEHP|ROUND|5000|MXXNN|2|13949.04|334|0|0|334|0|0|334|0|0|0|0|0|0.020479|0.00049|0.020479|0.00049|0.020479|0.00049|0.02497|0.000597|0.028024|0.00067|41.803593|0.08|0.020479|0.00049|0.255988|334|0.02976|1|0||0||||||||334|0||||
T|MSCO|202609|DEI|ODD|0|MXXNN|11|364.39|34|0|34|0|0|0|30|4|0|0|0|0|0.006559|0.000612|0.006559|0.000612|0.006559|0.000612|0.004794|0.000447|0.031265|0.002917|10.718529|0.010588|0.006559|0.000612|0.619444|34|0.002015|3.029412|0||0||||||||34|0||||
T|MSCO|202609|DEI|ODD|250|MXXNN|2|919.2|80|0|80|0|0|0|80|0|0|0|0|0|0.00225|0.000196|0.00225|0.000196|0.00225|0.000196|0.00225|0.000196|-0.0315|-0.00274|11.495|0.01|0.00225|0.000196|0.225|80|0.003875|3.75|0||0||||||||80|0||||
T|MSCO|202609|DEI|ROUND|1000|MXXNN|1|2445.18|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002036|9.825|0.01|0|0|0|249|0.005|5|0||0||||||||249|0||||
T|MSCO|202609|DEI|ROUND|10000|MXXNN|4|46215|4500|0|4500|0|0|0|3500|1000|0|0|0|0|-0.000933|-0.000091|-0.000933|-0.000091|-0.009822|-0.000957|-0.018711|-0.001823|-0.038711|-0.003771|10.265|0.01|0.003511|0.000342|0.351111|3800|0.003842|1.973684|700|19.571429|0||||||||4500|0||||
T|MSCO|202609|DEI|ROUND|20000|LNNNN|2|42400|4000|0|4000|0|0|0|0|0|0|0|4000|0|0.0091|0.000858|0.0091|0.000858|0.0096|0.000905|0.02|0.001885|0.07|0.006599|10.6075||||||||||||||||||||2|983|878|167580.644005
T|MSCO|202609|DEI|ROUND|20000|LYNNN|1|29640|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.02|-0.002025|-0.02|-0.002025|-0.02|-0.002025|0|0|0.04|0.004051|9.875|0.01|0|0|0|3000|0.005|1|0||0||||||||2600|400||||
T|MSCO|202609|DEI|ROUND|20000|MXXNN|4|145135|13500|0|13500|0|4200|0|5300|4000|0|0|0|0|0.002009|0.000187|0.002009|0.000187|-0.001695|-0.000158|0.000527|0.000049|-0.005399|-0.000502|10.745741|0.01|0.002009|0.000187|0.200889|13500|0.003996|3.837037|0||0||||||||10700|2800||||
T|MSCO|202609|DELL|ODD|1000|LNNNN|16|30948.38|61|0|0|61|8|5|2|15|8|11|2|10|-0.068033|-0.000134|-0.369344|-0.000728|-0.802623|-0.001582|0.968525|0.001908|-2.027377|-0.003995|507.480902||||||||||||||||||||16|32|6|429261.040477
T|MSCO|202609|DELL|ODD|1000|LNYNN|2|2867.6|6|0|0|6|0|0|4|2|0|0|0|0|0.043333|0.000091|0.043333|0.000091|0.1|0.000209|0.836667|0.001751|-0.773333|-0.001618|477.901667|0.43|0.043333|0.000091|0.100775|6|0.193333|333.666667|0||0||||||||6|0|2|2|0|333.666667
T|MSCO|202609|DELL|ODD|1000|LYNNN|2|5525.23|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0.021818|0.000043|0.922727|0.001836|0.676364|0.001346|0|0|502.625455|0.663636|0|0|0|11|0.331818|0|0||0||||||||11|0||||
T|MSCO|202609|DELL|ODD|1000|MXXNN|1782|4078166.38|7601|0|195|7406|827|0|5990|784|0|0|0|0|0.113678|0.000212|0.103077|0.000192|0.116992|0.000218|0.148287|0.000276|0.231567|0.000432|536.581301|0.577866|0.115654|0.000216|0.20014|7371|0.238317|3.480939|230|6.073913|0||||||||7601|0||||
T|MSCO|202609|DELL|ODD|1000|MXXNY|6|20172|39|0|0|39|0|0|9|23|0|7|0|0|0.917179|0.001772|2.340256|0.004522|5.051795|0.009762|4.937692|0.009541|-0.465897|-0.0009|517.512051|0.562564|1.550513|0.002996|2.756153|10|0.078|495.578409|7|29662.693893|22|0.911136|224.881324||||||39|0||||
T|MSCO|202609|DELL|ODD|10000|LNNNN|14|187584.53|362|20|0|342|58|50|99|80|30|0|25|0|-0.188304|-0.000365|0.079006|0.000153|-0.788655|-0.001527|-2.213626|-0.004287|0.760146|0.001472|516.361243||||||||||||||||||||13|203|84|14918.205958
T|MSCO|202609|DELL|ODD|10000|LNYNN|1|11180.4|22|0|0|22|0|0|22|0|0|0|0|0|-0.11|-0.000216|-0.11|-0.000216|0.08|0.000157|0.33|0.000649|3.02|0.005944|508.1|0.5|-0.02|-0.000039|-0.04|22|0.26|1|0||0||||||||22|0|1|0|0|1
T|MSCO|202609|DELL|ODD|10000|LYNNN|1|11827.4|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000085|-1|-0.00169|-0.56|-0.000946|591.68|0.62|0|0|0|20|0.31|0|0||0||||||||20|0||||
T|MSCO|202609|DELL|ODD|10000|LYNNY|1|13625|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.000165|0.07|0.000128|0.38|0.000697|-0.19|-0.000348|-0.91|-0.001669|545.205|0.41|0.39|0.000715|0.95122|25|0.01|30.775312|0||0||||||||25|0||||
T|MSCO|202609|DELL|ODD|10000|MXXNN|537|7430715.99|13988|0|964|13024|2007|0|10632|1349|0|0|0|0|0.113111|0.000213|0.114585|0.000216|0.067776|0.000128|0.038329|0.000072|-0.034641|-0.000065|531.280836|0.615607|0.11349|0.000214|0.184354|13641|0.257593|3.391614|292|5.44863|55|0.036727|31.363636||||||13988|0||||
T|MSCO|202609|DELL|ODD|10000|MXXNY|3|38654.4|74|0|0|74|0|0|74|0|0|0|0|0|0.45973|0.00088|0.524595|0.001004|-0.399189|-0.000764|-0.185405|-0.000355|-4.787838|-0.009166|522.350405|0.188378|-0.013514|-0.000026|-0.071736|74|0.100946|5.196075|0||0||||||||74|0||||
T|MSCO|202609|DELL|ODD|20000|LNNNN|8|190870.09|385|0|0|385|0|50|0|100|100|98|37|0|-0.577169|-0.001164|-0.283844|-0.000573|1.332597|0.002688|3.268753|0.006593|1.475325|0.002976|495.778377||||||||||||||||||||8|280|127|13295.26937
T|MSCO|202609|DELL|ODD|20000|LYNNN|2|55054.8|95|0|0|95|0|0|50|45|0|0|0|0|0.127895|0.000221|0.009474|0.000016|-0.185263|-0.00032|-0.462105|-0.000797|-2.230526|-0.003847|579.761316|0.474211|0.127895|0.000221|0.2697|95|0.173158|10.105263|0||0||||||||95|0||||
T|MSCO|202609|DELL|ODD|20000|MXXNN|469|13867790.3|25907|0|2197|23710|3635|0|20390|1882|0|0|0|0|0.10698|0.0002|0.103974|0.000194|0.092434|0.000173|0.07339|0.000137|0.337258|0.00063|535.326515|0.60697|0.115508|0.000216|0.190302|25683|0.247874|3.196083|224|4.169643|0||||||||25907|0||||
T|MSCO|202609|DELL|ODD|20000|MXXNY|3|89348.3|168|0|0|168|0|43|125|0|0|0|0|0|-0.22625|-0.000425|-0.37375|-0.000702|-2.084226|-0.003915|-0.970893|-0.001824|-0.29756|-0.000559|532.358452|1.046667|0.182679|0.000343|0.174534|168|0.431994|1.488357|0||0||||||||168|0||||
T|MSCO|202609|DELL|ODD|250|LNNNN|21|13536.65|27|0|0|27|2|0|6|9|5|1|4|0|-0.083333|-0.000166|0.129259|0.000258|-0.183333|-0.000366|0.028889|0.000058|1.076296|0.002146|501.485185||||||||||||||||||||21|17|10|11132.800852
T|MSCO|202609|DELL|ODD|250|LNYNN|1|586.25|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.77|-0.001313|-0.44|-0.000751|-1.92|-0.003275|586.245|0.47|0|0|0|1|0.235|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|DELL|ODD|250|LYNNN|2|1411.48|3|0|0|3|0|0|3|0|0|0|0|0|0.0366|0.000078|0.0366|0.000078|-0.106733|-0.000227|-0.556733|-0.001183|-5.406733|-0.011493|470.455|0.47|0.0366|0.000078|0.077872|3|0.2167|1.666667|0||0||||||||3|0||||
T|MSCO|202609|DELL|ODD|250|MXXNN|1511|833007.15|1576|0|8|1568|166|0|1288|122|0|0|0|0|0.132068|0.00025|0.149987|0.000284|0.168249|0.000318|0.163452|0.000309|0.163775|0.00031|528.639632|0.654201|0.1292|0.000244|0.197494|1533|0.269863|3.028702|43|6.837209|0||||||||1576|0||||
T|MSCO|202609|DELL|ODD|5000|LNNNN|5|40906.53|74|0|0|74|15|0|19|0|30|10|0|0|0.319054|0.000577|0.069865|0.000126|-1.133243|-0.00205|-0.168784|-0.000305|-2.878243|-0.005206|552.920878||||||||||||||||||||5|40|0|4450.749641
T|MSCO|202609|DELL|ODD|5000|LNYNN|2|16581.9|30|0|15|15|15|0|0|0|15|0|0|0|0|0|-0.12|-0.000217|0.18|0.000326|-0.965|-0.001746|-1.89|-0.00342|552.6325|0.565|0.04|0.000072|0.070796|30|0.2625|3854|0||0||||||||30|0|2|15|13|3854
T|MSCO|202609|DELL|ODD|5000|MXXNN|647|4501062.51|8433|0|399|8034|784|0|6769|880|0|0|0|0|0.115891|0.000217|0.125006|0.000234|0.11192|0.00021|0.08842|0.000166|0.353688|0.000663|533.80219|0.575682|0.118511|0.000222|0.205862|8108|0.237785|3.51924|315|6.850794|10|0.03|26||||||8433|0||||
T|MSCO|202609|DELL|ODD|5000|MXXNY|2|13567.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0416|0.000077|0.0448|0.000083|-1.0176|-0.001874|-1.2696|-0.002339|-1.1848|-0.002182|542.8906|0.7036|0.004|0.000007|0.005685|25|0.3498|1.547275|0||0||||||||25|0||||
T|MSCO|202609|DELL|ODD|50000|MXXNN|28|1467076.96|2628|0|652|1976|567|0|1776|285|0|0|0|0|0.137158|0.000246|0.115888|0.000208|0.1265|0.000227|0.356424|0.000638|-0.492218|-0.000882|558.343497|0.56089|0.137158|0.000246|0.244537|2628|0.211866|4.482877|0||0||||||||2628|0||||
T|MSCO|202609|DELL|ROUND|20000|LNNNN|2|87775|200|0|0|200|0|0|0|0|100|100|0|0|0.025|0.000057|0.025|0.000057|1.005|0.002289|0.805|0.001833|-2.085|-0.004748|439.125||||||||||||||||||||2|25|0|13797.98885
T|MSCO|202609|DELL|ROUND|20000|LNYNN|1|43250|100|0|0|100|0|0|0|0|0|100|0|0|-0.22|-0.000509|-0.22|-0.000509|-1.09|-0.00252|-0.63|-0.001457|1.9|0.004393|432.48|0.26|0.04|0.000092|0.153846|100|0.11|11580|0||0||||||||100|0|1|100|0|11580
T|MSCO|202609|DELL|ROUND|20000|MXXNN|18|822350|1800|0|320|1480|120|0|1680|0|0|0|0|0|0.077811|0.00017|0.281144|0.000616|0.060589|0.000133|0.5767|0.001263|-1.606633|-0.003518|456.639444|0.635556|0.049478|0.000108|0.07785|1800|0.293039|1.877778|0||0||||||||1800|0||||
T|MSCO|202609|DELL|ROUND|20000|MXXNY|1|43867|100|0|0|100|0|0|0|100|0|0|0|0|0.054|0.000123|0.054|0.000123|-2.066|-0.004706|-1.976|-0.004501|-2.146|-0.004889|438.985|0.63|0.624|0.001421|0.990476|10|0.03|34.913751|90|43.913751|0||||||||100|0||||
T|MSCO|202609|DELL|ROUND|200000|LNNNN|73|47154357.8|85201|8062|0|73786|1495|3400|1665|8819|19808|10081|27581|937|-0.2089|-0.000376|-0.262311|-0.000473|-0.103662|-0.000187|0.904342|0.00163|0.356559|0.000642|554.955975||||||||||||||||||||69|48831|42217|37577.662882
T|MSCO|202609|DELL|ROUND|200000|LNYNN|3|1262560|2200|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0.260455|0.000454|0.263182|0.000459|-0.348182|-0.000607|0.958636|0.00167|573.935682|0.622273|0|0|0|2200|0.311136|0|0||0||||||||800|1400|3|0|0|0
T|MSCO|202609|DELL|ROUND|200000|LYNNN|7|3546143.02|6359|0|2000|4359|2000|0|3500|859|0|0|0|0|0.333903|0.000598|0.373847|0.00067|0.716624|0.001284|0.364872|0.000654|0.430763|0.000772|557.936006|0.709873|0.260778|0.000467|0.36736|6359|0.224547|4.454946|0||0||||||||900|5459||||
T|MSCO|202609|DELL|ROUND|200000|LYNNY|3|19147979.42|37541|0|0|37541|0|0|0|5706|31835|0|0|0|0.621658|0.001219|0.649123|0.001272|-0.251134|-0.000492|-0.218875|-0.000429|-6.666091|-0.013067|510.143484|0.176719|0.460876|0.000903|2.607957|1885|0.13766|6603.043221|697|5688.146802|34959|0.159995|5608.8359||||||300|2282||||
T|MSCO|202609|DELL|ROUND|200000|MXXNN|169|99425702.85|187429|0|31418|156011|31579|0|119371|36479|0|0|0|0|0.137325|0.000259|0.113206|0.000213|0.203446|0.000384|0.349457|0.000659|-0.610693|-0.001152|530.324828|0.668917|0.191952|0.000362|0.28696|171544|0.286892|3.973278|6822|12.628848|9063|0.498303|28.506675||||||45551|133857||||
T|MSCO|202609|DELL|ROUND|50000|LNNNN|24|2594966.46|4809|288|0|4521|207|0|450|500|1282|1000|982|100|-0.152645|-0.000285|-0.325784|-0.000607|-0.139051|-0.000259|-0.797766|-0.001487|-0.771084|-0.001438|536.402939||||||||||||||||||||23|1670|1027|52080.772416
T|MSCO|202609|DELL|ROUND|50000|LYNNN|2|307324.03|559|0|300|259|0|0|559|0|0|0|0|0|0|0|0|0|0.649839|0.001183|0.335331|0.00061|-0.079052|-0.000144|549.538265|0.708909|0|0|0|559|0.354454|2.958855|0||0||||||||400|159||||
T|MSCO|202609|DELL|ROUND|50000|MXXNN|324|31398641.4|59228|0|8802|50426|9671|0|43691|5866|0|0|0|0|0.096274|0.000182|0.073939|0.000139|-0.045709|-0.000086|-0.09535|-0.00018|0.38656|0.000729|530.160104|0.636774|0.106394|0.000201|0.167082|56950|0.276751|3.395716|1636|6.045232|642|0.084611|22.987539||||||45166|13684||||
T|MSCO|202609|DELL|ROUND|50000|MXXNY|6|481940.9|914|0|0|914|0|150|250|514|0|0|0|0|0.716672|0.001359|1.808488|0.003428|4.614921|0.008749|4.525665|0.00858|-1.221249|-0.002315|527.490055|0.506586|0.987372|0.001872|1.949069|530|0.2297|300.563979|0||384|0.889219|236.195565||||||650|130||||
T|MSCO|202609|DEM|ODD|0|MXXNN|472|51959.33|923|0|4|919|96|0|799|28|0|0|0|0|0.015485|0.000275|0.014889|0.000264|0.013285|0.000236|0.015311|0.000272|0.012029|0.000214|56.303597|0.067194|0.015485|0.000275|0.230448|894|0.026693|3.185682|29|6.517241|0||||||||923|0||||
T|MSCO|202609|DEM|ODD|1000|LNYNN|1|2810|50|0|0|50|50|0|0|0|0|0|0|0|0.06|0.001069|0.06|0.001069|0.06|0.001069|0.05|0.00089|0.09|0.001603|56.15|0.12|0.06|0.001069|0.5|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|DEM|ODD|1000|MXXNN|505|1209813.27|21487|0|25|21462|2704|0|17796|987|0|0|0|0|0.012308|0.000219|0.012356|0.000219|0.011666|0.000207|0.012172|0.000216|0.009337|0.000166|56.305508|0.066506|0.012405|0.00022|0.186519|20323|0.0286|2.315947|1164|7.278351|0||||||||21487|0||||
T|MSCO|202609|DEM|ODD|250|MXXNN|393|222165.56|3948|0|10|3938|395|0|3414|139|0|0|0|0|0.015794|0.000281|0.015632|0.000278|0.015462|0.000275|0.013025|0.000231|0.010356|0.000184|56.279596|0.067551|0.015933|0.000283|0.235869|3817|0.026695|2.763951|131|7.114504|0||||||||3948|0||||
T|MSCO|202609|DEM|ODD|5000|MXXNN|20|105661.89|1871|0|0|1871|98|0|1773|0|0|0|0|0|0.014193|0.000251|0.01469|0.00026|0.016796|0.000297|0.021724|0.000385|0.045043|0.000798|56.467544|0.072565|0.014679|0.00026|0.202291|1780|0.030423|2.621348|91|8|0||||||||1871|0||||
T|MSCO|202609|DEM|ROUND|10000|LNNNN|2|24115.34|427|0|0|427|0|0|0|0|0|0|227|200|0.005925|0.000105|0.005925|0.000105|0.004684|0.000083|0.000679|0.000012|-0.014075|-0.000249|56.51589||||||||||||||||||||2|200|154|512316.488915
T|MSCO|202609|DEM|ROUND|10000|MXXNN|141|1963855.39|34923|0|183|34740|2156|0|30145|2622|0|0|0|0|0.003084|0.000055|0.003367|0.00006|0.003497|0.000062|0.001323|0.000024|-0.001141|-0.00002|56.222732|0.069427|0.00377|0.000067|0.0543|33913|0.033973|3.09256|822|9.521898|188|0.03|21||||||31254|3581||||
T|MSCO|202609|DEM|ROUND|20000|LNNNN|3|84655|1500|427|0|1073|0|0|0|0|0|0|500|573|0.034035|0.000602|0.041258|0.00073|0.019404|0.000343|-0.00068|-0.000012|-0.033402|-0.000591|56.549879||||||||||||||||||||3|244|244|814755.565477
T|MSCO|202609|DEM|ROUND|20000|MXXNN|89|2782296.68|49363|0|0|49363|2167|0|44296|2900|0|0|0|0|0.009617|0.000171|0.008997|0.00016|0.005794|0.000103|0.004232|0.000075|-0.005455|-0.000097|56.353351|0.068828|0.009999|0.000177|0.145281|46638|0.031133|2.451327|2725|9.575046|0||||||||34936|14427||||
T|MSCO|202609|DEM|ROUND|200000|MXXNN|10|2942589.64|52480|0|0|52480|3552|0|48928|0|0|0|0|0|0.006113|0.000109|0.005233|0.000093|-0.001326|-0.000024|-0.003846|-0.000069|-0.023699|-0.000423|56.046771|0.076585|0.006113|0.000109|0.079825|50678|0.036489|2.528454|1802|6|0||||||||5500|46980||||
T|MSCO|202609|DEM|ROUND|5000|MXXNN|141|1060848.4|18839|0|113|18726|1824|0|16310|705|0|0|0|0|0.011227|0.000199|0.011075|0.000197|0.009834|0.000175|0.011183|0.000199|0.000224|0.000004|56.306814|0.068103|0.010988|0.000195|0.16134|17689|0.030414|2.631805|1150|6.866087|0||||||||17940|899||||
T|MSCO|202609|DEM|ROUND|50000|LNNNN|1|84900|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.03|0.000529|0.04|0.000706|0.06|0.001058|0.09|0.001588|0.12|0.002117|56.685||||||||||||||||||||1|0|0|1026196.866174
T|MSCO|202609|DEM|ROUND|50000|LYNNN|1|100053.8|1780|0|0|1780|0|0|1780|0|0|0|0|0|-0.05|-0.00089|-0.05|-0.00089|-0.05|-0.00089|-0.06|-0.001068|-0.06|-0.001068|56.185|0.05|-0.05|-0.00089|-1|1780|0.05|2|0||0||||||||600|1180||||
T|MSCO|202609|DEM|ROUND|50000|MXXNN|51|4442323.47|78784|0|0|78784|10046|0|60698|8040|0|0|0|0|0.009358|0.000166|0.009257|0.000164|0.011827|0.00021|0.007237|0.000128|-0.000278|-0.000005|56.364089|0.075315|0.010551|0.000187|0.140093|78284|0.032612|3.133527|300|13|200|0.009|11||||||35190|43394||||
T|MSCO|202609|DEMZ|ODD|0|MXXNN|2|94.32|2|0|0|2|1|0|1|0|0|0|0|0|0.0595|0.001262|0.0595|0.001262|0.0595|0.001262|0.0595|0.001262|0.0595|0.001262|47.155|0.06|0.0595|0.001262|0.991667|2|0.00025|1|0||0||||||||2|0||||
T|MSCO|202609|DEMZ|ROUND|10000|MXXNN|1|15000.3|315|0|0|315|0|0|315|0|0|0|0|0|0.0598|0.001257|0.0598|0.001257|0.0698|0.001467|0.0598|0.001257|0.0198|0.000416|47.59|0.06|0.0598|0.001257|0.996667|315|0.0001|3|0||0||||||||315|0||||
T|MSCO|202609|DEO|ODD|0|MXXNN|703|76667.7|878|0|3|875|111|0|706|61|0|0|0|0|0.009902|0.000113|0.010061|0.000115|0.010517|0.00012|0.010221|0.000117|0.005164|0.000059|87.322369|0.045809|0.009799|0.000112|0.213913|859|0.018403|2.752037|19|4.368421|0||||||||878|0||||
T|MSCO|202609|DEO|ODD|1000|MXXNN|521|1199795.59|13753|0|49|13704|1741|0|10615|1397|0|0|0|0|0.0119|0.000136|0.012163|0.000139|0.013343|0.000153|0.009885|0.000113|0.018295|0.00021|87.236776|0.046431|0.011752|0.000135|0.253108|13368|0.017839|3.171529|385|10.025974|0||||||||13753|0||||
T|MSCO|202609|DEO|ODD|250|MXXNN|585|305238.29|3494|0|13|3481|476|0|2778|240|0|0|0|0|0.00823|0.000094|0.007214|0.000083|0.008101|0.000093|0.008554|0.000098|0.013705|0.000157|87.36147|0.044181|0.008136|0.000093|0.184143|3415|0.01844|2.819327|79|5.56962|0||||||||3494|0||||
T|MSCO|202609|DEO|ODD|5000|MXXNN|104|695544.99|7945|0|252|7693|807|0|6463|675|0|0|0|0|0.010558|0.000121|0.012278|0.00014|0.00659|0.000075|0.015884|0.000181|0.006081|0.000069|87.537813|0.045346|0.009725|0.000111|0.214464|7605|0.018607|3.171861|340|9.635294|0||||||||7945|0||||
T|MSCO|202609|DEO|ROUND|10000|LNNNN|1|10500|120|0|0|120|0|0|0|0|0|0|120|0|-0.01|-0.000114|-0.02|-0.000229|-0.01|-0.000114|-0.02|-0.000229|0.04|0.000457|87.485||||||||||||||||||||1|6|0|46836.554663
T|MSCO|202609|DEO|ROUND|10000|LYNNN|1|14681.2|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0.02|0.000232|0|0|-0.18|-0.002085|86.34|0.04|0|0|0|170|0.02|1|0||0||||||||170|0||||
T|MSCO|202609|DEO|ROUND|10000|MXXNN|94|1351969.43|15459|0|353|15106|2027|0|11502|1930|0|0|0|0|0.012671|0.000145|0.012563|0.000144|0.013819|0.000158|0.019179|0.000219|0.013207|0.000151|87.45535|0.048537|0.012799|0.000146|0.263696|15144|0.018241|3.490293|315|5|0||||||||15102|357||||
T|MSCO|202609|DEO|ROUND|20000|MXXNN|87|2682478.15|30715|0|1058|29657|3472|0|22972|4271|0|0|0|0|0.009646|0.00011|0.010889|0.000125|0.012152|0.000139|0.026361|0.000302|0.029807|0.000341|87.336843|0.047665|0.010923|0.000125|0.229164|28370|0.01997|3.171096|2115|12.013239|230|0.01|15||||||23608|6977||||
T|MSCO|202609|DEO|ROUND|200000|LNNNN|1|251797.5|2790|0|0|2790|0|0|0|1|0|0|2789|0|0.049935|0.000553|0.049935|0.000553|0.039943|0.000443|0.009971|0.00011|0.299935|0.003324|90.24||||||||||||||||||||1|54|2|121893.734767
T|MSCO|202609|DEO|ROUND|200000|MXXNN|7|2772014.79|31823|0|0|31823|0|0|18041|13782|0|0|0|0|0.014629|0.000168|0.016162|0.000186|0.034753|0.000399|0.11119|0.001277|0.037652|0.000432|87.104311|0.056093|0.014213|0.000163|0.253378|24943|0.028539|6.753197|2515|21.872763|4365|0.010417|32.150057||||||2900|24558||||
T|MSCO|202609|DEO|ROUND|5000|MXXNN|34|311385.61|3569|0|1|3568|743|0|2519|307|0|0|0|0|0.010231|0.000117|0.013195|0.000151|0.009398|0.000108|0.014305|0.000164|-0.021532|-0.000247|87.250438|0.046974|0.010797|0.000124|0.229843|3458|0.018669|3.160497|111|6|0||||||||3553|16||||
T|MSCO|202609|DEO|ROUND|50000|LYNNN|1|69991.38|801|0|0|801|0|0|0|801|0|0|0|0|0.0378|0.000432|0.0378|0.000432|0.0378|0.000432|0.0178|0.000204|-0.1322|-0.001513|87.4|0.04|0.0378|0.000432|0.945|801|0.0011|14|0||0||||||||200|601||||
T|MSCO|202609|DEO|ROUND|50000|MXXNN|18|1393269.27|15960|0|0|15960|3580|0|11315|1065|0|0|0|0|0.013305|0.000152|0.016887|0.000193|0.01873|0.000215|0.004433|0.000051|0.003082|0.000035|87.290305|0.043516|0.01464|0.000168|0.336425|15402|0.014961|4.147383|558|5|0||||||||7600|8360||||
T|MSCO|202609|DERM|ODD|0|MXXNN|1|75.9|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00264|7.575|0.03|0|0|0|10|0.015|0|0||0||||||||10|0||||
T|MSCO|202609|DERM|ROUND|1000|MXXNN|3|7355|1000|0|0|1000|0|0|257|743|0|0|0|0|0.002631|0.000357|0.002631|0.000357|0.002631|0.000357|0.035131|0.004764|0.032631|0.004425|7.37375|0.0375|0.012631|0.001713|0.336837|450|0.028054|11.022222|500|13.8|50|0.0038|23||||||800|200||||
T|MSCO|202609|DERM|ROUND|10000|MXXNN|2|34741.2|4730|0|0|4730|0|0|2436|2294|0|0|0|0|-0.015544|-0.002112|-0.016586|-0.002254|-0.005269|-0.000716|-0.030681|-0.004169|-0.090681|-0.012321|7.359863|0.03|-0.000956|-0.00013|-0.031869|2637|0.027763|2.152446|2093|18.830865|0||||||||300|4430||||
T|MSCO|202609|DERM|ROUND|20000|MXXNN|1|25160|3400|0|0|3400|0|0|3400|0|0|0|0|0|-0.03|-0.004057|-0.03|-0.004057|-0.03|-0.004057|-0.01|-0.001352|0.21|0.028398|7.395|0.01|0.01|0.001352|1|0|||3400|2|0||||||||200|3200||||
T|MSCO|202609|DERM|ROUND|250|MXXNN|2|1867.5|250|0|125|125|125|0|0|125|0|0|0|0|0.01|0.001333|0.01|0.001333|0.01|0.001333|0.04|0.005333|0.04|0.005333|7.5|0.06|0.01|0.001333|0.166667|125|0.05|0|125|19|0||||||||250|0||||
T|MSCO|202609|DES|ODD|0|MXXNN|131|14072.26|358|0|0|358|47|0|296|15|0|0|0|0|0.006868|0.000175|0.007315|0.000186|0.007399|0.000188|0.00684|0.000174|0.004075|0.000104|39.305377|0.056732|0.007678|0.000195|0.135342|344|0.025563|2.613372|11|6.545455|3|0.0043|1||||||358|0||||
T|MSCO|202609|DES|ODD|1000|MXXNN|107|217843.04|5536|0|48|5488|744|0|4588|204|0|0|0|0|0.017361|0.000441|0.016832|0.000428|0.017014|0.000432|0.019256|0.000489|0.022478|0.000571|39.349148|0.047343|0.018143|0.000461|0.383228|5108|0.015823|2.182655|428|7.056075|0||||||||5536|0||||
T|MSCO|202609|DES|ODD|250|MXXNN|76|42224.28|1075|0|0|1075|165|0|839|71|0|0|0|0|0.010036|0.000256|0.010417|0.000265|0.012287|0.000313|0.015366|0.000391|0.012789|0.000326|39.272572|0.052791|0.011143|0.000284|0.211073|1004|0.022297|2.123506|71|10.140845|0||||||||1075|0||||
T|MSCO|202609|DES|ROUND|1000|LYNNN|1|3835|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|0.01|0.000261|0.02|0.000522|0.03|0.000782|38.345|0.01|-0.01|-0.000261|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|DES|ROUND|1000|MXXNN|18|79165.01|2025|0|0|2025|126|0|1899|0|0|0|0|0|0.000848|0.000022|0.000882|0.000023|0.000838|0.000021|-0.002338|-0.00006|-0.010767|-0.000275|39.094872|0.032706|0.000833|0.000021|0.02546|1925|0.016765|2.506494|100|6|0||||||||2025|0||||
T|MSCO|202609|DES|ROUND|10000|MXXNN|30|441371.07|11322|0|330|10992|1933|0|9389|0|0|0|0|0|0.002861|0.000073|0.002344|0.00006|0.000861|0.000022|0.001092|0.000028|0.008451|0.000217|38.973941|0.050863|0.0026|0.000067|0.051114|11322|0.024132|1.399046|0||0||||||||10355|967||||
T|MSCO|202609|DES|ROUND|20000|LNNNN|1|40250|1000|0|0|1000|0|0|0|0|0|0|26|974|0.00748|0.000186|0.00748|0.000186|-0.01026|-0.000255|-0.01|-0.000248|-0.0023|-0.000057|40.255||||||||||||||||||||1|666|190|1483070.024
T|MSCO|202609|DES|ROUND|20000|MXXNN|16|445129.29|11295|0|0|11295|544|0|10751|0|0|0|0|0|0.025049|0.000636|0.027004|0.000685|0.028|0.000711|0.03153|0.0008|0.027153|0.000689|39.403033|0.052831|0.026016|0.00066|0.492434|10754|0.014082|1.787242|541|5|0||||||||11295|0||||
T|MSCO|202609|DES|ROUND|5000|MXXNN|44|312682.07|7982|0|0|7982|668|0|6756|558|0|0|0|0|0.013306|0.00034|0.013911|0.000355|0.014874|0.00038|0.013932|0.000356|0.014431|0.000368|39.166902|0.050892|0.01029|0.000263|0.202198|7466|0.021704|1.956201|516|14.955426|0||||||||7916|66||||
T|MSCO|202609|DES|ROUND|50000|MXXNN|12|1092027.04|27692|0|0|27692|0|0|27692|0|0|0|0|0|0.014009|0.000355|0.013553|0.000344|0.012581|0.000319|-0.001722|-0.000044|-0.001796|-0.000046|39.43216|0.035737|0.014893|0.000378|0.416748|21529|0.013405|2.089043|6163|1|0||||||||14187|13505||||
T|MSCO|202609|DEUS|ODD|0|MXXNN|14|1705.96|26|0|0|26|6|0|20|0|0|0|0|0|0.022746|0.000346|0.022746|0.000346|0.0239|0.000364|0.025823|0.000393|0.020054|0.000305|65.649231|0.166154|0.022746|0.000346|0.136898|26|0.071704|1.653846|0||0||||||||26|0||||
T|MSCO|202609|DEUS|ODD|1000|MXXNN|9|24538.06|374|0|0|374|0|0|305|69|0|0|0|0|0.056245|0.000858|0.056245|0.000858|0.057769|0.000881|0.057769|0.000881|0.053625|0.000818|65.55881|0.169332|0.056245|0.000858|0.332159|313|0.067563|7.428115|61|1|0||||||||374|0||||
T|MSCO|202609|DEUS|ODD|250|MXXNN|14|7076.69|108|0|0|108|25|0|74|9|0|0|0|0|0.04932|0.000753|0.04932|0.000753|0.04932|0.000753|0.050894|0.000777|0.050431|0.00077|65.499444|0.172778|0.04932|0.000753|0.285456|108|0.061729|2.657407|0||0||||||||108|0||||
T|MSCO|202609|DEUS|ODD|5000|MXXNN|2|11097.97|169|0|0|169|0|0|169|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.00007|-0.016154|-0.000246|65.664231|0.174615|0|0|0|169|0.087308|5|0||0||||||||169|0||||
T|MSCO|202609|DEUS|ROUND|10000|MXXNN|4|57930.01|879|0|0|879|508|0|371|0|0|0|0|0|0|0|0|0|0.015666|0.000238|0.020216|0.000307|0.022673|0.000344|65.868311|0.186041|0|0|0|879|0.09302|1.849829|0||0||||||||879|0||||
T|MSCO|202609|DEUS|ROUND|5000|MXXNN|3|22826.64|342|0|0|342|0|0|342|0|0|0|0|0|0.131813|0.001974|0.131813|0.001974|0.131813|0.001974|0.131813|0.001974|0.110175|0.00165|66.785673|0.189591|0.131813|0.001974|0.69525|342|0.028889|1.292398|0||0||||||||342|0||||
T|MSCO|202609|DEUS|ROUND|50000|MXXNN|1|134396.36|2036|0|0|2036|0|0|2036|0|0|0|0|0|0.03|0.000454|0.03|0.000454|0.03|0.000454|0.03|0.000454|0.03|0.000454|66.085|0.15|0.03|0.000454|0.2|2036|0.06|4|0||0||||||||600|1436||||
T|MSCO|202609|DEW|ODD|0|MXXNN|2|208.51|3|0|3|0|0|0|3|0|0|0|0|0|-0.036667|-0.000527|-0.036667|-0.000527|-0.036667|-0.000527|-0.053333|-0.000767|-0.11|-0.001581|69.571667|0.136667|-0.036667|-0.000527|-0.268293|3|0.086667|2.333333|0||0||||||||3|0||||
T|MSCO|202609|DEW|ODD|1000|MXXNN|2|2601.85|37|0|37|0|0|0|37|0|0|0|0|0|0.036957|0.000525|0.036957|0.000525|0.041281|0.000587|0.028308|0.000402|0.042632|0.000606|70.353378|0.066216|0.036957|0.000525|0.558122|37|0.01463|1|0||0||||||||37|0||||
T|MSCO|202609|DEW|ODD|250|MXXNN|2|1306.4|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.022222|-0.000306|-0.022222|-0.000306|72.514444|0.126667|0|0|0|18|0.063333|3.333333|0||0||||||||18|0||||
T|MSCO|202609|DEW|ODD|5000|MXXNN|1|6010.54|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.003431|69.945|0.11|0|0|0|86|0.055|1|0||0||||||||86|0||||
T|MSCO|202609|DEW|ROUND|10000|MXXNN|3|51396.96|722|0|722|0|0|0|358|364|0|0|0|0|0.019981|0.000281|0.019981|0.000281|0.019981|0.000281|0.038125|0.000536|0.011422|0.000161|71.160042|0.113158|0.019981|0.000281|0.176578|522|0.064438|5.344828|200|11|0||||||||554|168||||
T|MSCO|202609|DEW|ROUND|20000|MXXNN|1|41393.4|570|0|570|0|0|0|0|570|0|0|0|0|0.1|0.001378|0.1|0.001378|0.1|0.001378|0.1|0.001378|0.13|0.001792|72.56|0.12|0.1|0.001378|0.833333|570|0.01|19.77193|0||0||||||||200|370||||
T|MSCO|202609|DEW|ROUND|200000|LYNNN|1|230039.19|3191|579|2612|0|0|0|1300|1312|0|0|0|0|-0.140806|-0.001953|-0.140806|-0.001953|0.029194|0.000405|0.039194|0.000544|-0.040806|-0.000566|72.08|0.02|0.009194|0.000128|0.459709|2112|0.006682|6.755682|500|15|0||||||||500|2112||||
T|MSCO|202609|DEW|ROUND|50000|LYNNN|2|231934.38|3217|638|2579|0|0|0|1617|962|0|0|0|0|-0.013751|-0.000191|-0.013751|-0.000191|-0.013751|-0.000191|0.002092|0.000029|-0.063751|-0.000885|72.033313|0.139438|0.065465|0.000909|0.469495|2379|0.040096|7.100883|200|14.5|0||||||||800|1779||||
T|MSCO|202609|DEXC|ODD|5000|MXXNN|1|6046.5|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000248|0.01|0.000124|80.71|0.18|0|0|0|75|0.09|0|0||0||||||||75|0||||
T|MSCO|202609|DFAC|ODD|0|MXXNN|14|717.74|16|0|0|16|5|0|9|2|0|0|0|0|0.003638|0.000081|0.002388|0.000053|0.001138|0.000025|-0.000113|-0.000003|-0.001988|-0.000044|44.86|0.01|0.003638|0.000081|0.36375|15|0.003393|2|1|19|0||||||||16|0||||
T|MSCO|202609|DFAC|ODD|1000|MXXNN|20|51525.32|1142|0|59|1083|258|0|806|78|0|0|0|0|0.001319|0.000029|0.001319|0.000029|0.000654|0.000014|-0.002166|-0.000048|0.007204|0.00016|45.118476|0.01|0.001319|0.000029|0.131944|1064|0.004658|1.459586|78|15|0||||||||1142|0||||
T|MSCO|202609|DFAC|ROUND|10000|MXXNN|10|146918.31|3254|0|100|3154|440|0|1869|945|0|0|0|0|0.00184|0.000041|0.00184|0.000041|0.000137|0.000003|0.001453|0.000032|0.007943|0.000176|45.152615|0.01|0.00184|0.000041|0.183995|3254|0.00408|7.330977|0||0||||||||3254|0||||
T|MSCO|202609|DFAC|ROUND|20000|MXXNN|6|181634.31|4052|0|0|4052|0|0|3159|893|0|0|0|0|0.006535|0.000146|0.006535|0.000146|0.006535|0.000146|0.006599|0.000147|-0.002162|-0.000048|44.830842|0.01|0.006535|0.000146|0.653495|4052|0.001733|4.58613|0||0||||||||4052|0||||
T|MSCO|202609|DFAC|ROUND|5000|MXXNN|7|57339.69|1274|0|0|1274|128|0|1146|0|0|0|0|0|-0.002229|-0.00005|-0.002229|-0.00005|-0.002229|-0.00005|0.006515|0.000145|0.004945|0.00011|45.009286|0.01|-0.002229|-0.00005|-0.22292|1274|0.006115|1.059655|0||0||||||||1274|0||||
T|MSCO|202609|DFAC|ROUND|50000|MXXNN|2|130264.56|2888|0|0|2888|0|0|2888|0|0|0|0|0|-0.00419|-0.000093|0.00419|0.000093|0.00419|0.000093|0.000949|0.000021|0.02419|0.000536|45.110457|0.01|-0.00419|-0.000093|-0.418975|2888|0.007095|1.418975|0||0||||||||2888|0||||
T|MSCO|202609|DFAE|ODD|0|MXXNN|6|437.44|11|0|0|11|1|0|7|3|0|0|0|0|0.002564|0.000064|0.008018|0.000202|0.008018|0.000202|-0.004709|-0.000118|-0.010164|-0.000256|39.766818|0.01|0.002564|0.000064|0.256364|11|0.003718|5|0||0||||||||11|0||||
T|MSCO|202609|DFAE|ODD|1000|MXXNN|2|3802.82|96|0|0|96|0|0|96|0|0|0|0|0|0.001917|0.000048|0.001917|0.000048|0.001917|0.000048|0.0515|0.0013|0.07775|0.001963|39.617708|0.01|0.001917|0.000048|0.191667|96|0.004042|3.5625|0||0||||||||96|0||||
T|MSCO|202609|DFAE|ODD|250|MXXNN|3|2058.2|52|0|0|52|0|0|52|0|0|0|0|0|0.002262|0.000057|-0.002354|-0.000059|-0.002354|-0.000059|-0.000815|-0.000021|-0.040815|-0.001031|39.585769|0.01|0.002262|0.000057|0.226154|52|0.003869|2.923077|0||0||||||||52|0||||
T|MSCO|202609|DFAE|ROUND|10000|MXXNN|2|33157.48|829|0|0|829|369|0|460|0|0|0|0|0|0|0|0|0|0|0|-0.017805|-0.000445|-0.08006|-0.002001|40.00196|0.01|0|0|0|829|0.005|1.109771|0||0||||||||829|0||||
T|MSCO|202609|DFAE|ROUND|20000|MXXNN|3|90959.02|2292|0|0|2292|716|0|1576|0|0|0|0|0|-0.011126|-0.00028|-0.011126|-0.00028|-0.006876|-0.000173|0.008124|0.000205|0.00986|0.000248|39.692561|0.01425|-0.011126|-0.00028|-0.780772|2292|0.012688|0.687609|0||0||||||||2292|0||||
T|MSCO|202609|DFAE|ROUND|5000|MXXNN|2|15644.97|395|0|0|395|0|0|219|176|0|0|0|0|-0.001267|-0.000032|-0.001267|-0.000032|-0.010178|-0.000257|-0.01909|-0.000482|0.00091|0.000023|39.612519|0.01|-0.001267|-0.000032|-0.126684|395|0.005633|7.683544|0||0||||||||395|0||||
T|MSCO|202609|DFAE|ROUND|50000|MXXNN|5|581260.38|14716|0|0|14716|5176|0|9540|0|0|0|0|0|0.017105|0.000433|0.017105|0.000433|0.035938|0.00091|0.023801|0.000602|0.004228|0.000107|39.511477|0.025892|0.017105|0.000433|0.660644|14716|0.004393|1.96249|0||0||||||||14190|526||||
T|MSCO|202609|DFAI|ODD|0|MXXNN|6|337.72|8|0|0|8|0|0|8|0|0|0|0|0|0.003|0.000071|0.003|0.000071|0.003|0.000071|0.0105|0.000249|-0.0245|-0.00058|42.21375|0.01|0.003|0.000071|0.3|8|0.0035|5.25|0||0||||||||8|0||||
T|MSCO|202609|DFAI|ODD|1000|MXXNN|2|3074.58|73|0|0|73|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.047397|0.001125|42.122534|0.01|0|0|0|73|0.005|4.191781|0||0||||||||73|0||||
T|MSCO|202609|DFAI|ODD|250|MXXNN|5|2761.73|65|0|0|65|0|0|65|0|0|0|0|0|0.002458|0.000058|0.002458|0.000058|0.002458|0.000058|0.010458|0.000246|0.032766|0.000771|42.487923|0.01|0.002458|0.000058|0.245846|65|0.003771|3.830769|0||0||||||||65|0||||
T|MSCO|202609|DFAI|ROUND|1000|MXXNN|1|4488.75|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000468|0.04|0.000936|42.745|0.01|0|0|0|105|0.005|2|0||0||||||||105|0||||
T|MSCO|202609|DFAI|ROUND|10000|MXXNN|2|21440|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.005|0.000117|0.005|0.000117|0.025|0.000583|42.8775|0.005|0|0|0|250|0.005|4|250|5|0||||||||350|150||||
T|MSCO|202609|DFAI|ROUND|20000|MXXNN|1|44816.75|1075|0|0|1075|0|0|1075|0|0|0|0|0|0|0|0|0|0.02|0.00048|0|0|0.12|0.002878|41.695|0.01|0|0|0|1075|0.005|3|0||0||||||||1075|0||||
T|MSCO|202609|DFAI|ROUND|200000|MXXNN|2|625917.25|14863|0|0|14863|0|0|14863|0|0|0|0|0|-0.006186|-0.000147|-0.006186|-0.000147|-0.006186|-0.000147|-0.010929|-0.000259|-0.070929|-0.001684|42.117444|0.01|-0.006186|-0.000147|-0.618583|14863|0.008093|1.381417|0||0||||||||14863|0||||
T|MSCO|202609|DFAI|ROUND|5000|MXXNN|3|19770.51|463|0|0|463|0|0|345|118|0|0|0|0|0|0|0|0|0|0|-0.005097|-0.000119|-0.013348|-0.000313|42.698434|0.01|0|0|0|463|0.005|4.924406|0||0||||||||463|0||||
T|MSCO|202609|DFAI|ROUND|50000|MXXNN|2|190221.65|4518|0|0|4518|0|0|4518|0|0|0|0|0|-0.000122|-0.000003|-0.000122|-0.000003|-0.000122|-0.000003|-0.012336|-0.000293|-0.020122|-0.000478|42.108066|0.01|-0.000122|-0.000003|-0.012213|4518|0.005061|3.167995|0||0||||||||4518|0||||
T|MSCO|202609|DFAR|ROUND|10000|MXXNN|1|11564.5|458|0|0|458|0|0|458|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|0.0198|0.000784|-0.0002|-0.000008|0.0398|0.001576|25.255|0.01|-0.0002|-0.000008|-0.02|458|0.0051|2|0||0||||||||458|0||||
T|MSCO|202609|DFAR|ROUND|5000|MXXNN|1|7265.46|289|0|0|289|0|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|289|0.005|1|0||0||||||||289|0||||
T|MSCO|202609|DFAR|ROUND|50000|MXXNN|1|57544.5|2270|0|0|2270|0|0|2270|0|0|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|25.355|0.01|0|0|0|2270|0.005|1|0||0||||||||2270|0||||
T|MSCO|202609|DFAS|ODD|0|MXXNN|22|2225.17|28|0|0|28|3|0|25|0|0|0|0|0|0.000679|0.000009|0.000679|0.000009|-0.00325|-0.000041|-0.012179|-0.000153|-0.036107|-0.000454|79.4725|0.016429|0.000679|0.000009|0.041304|27|0.008167|1.037037|1|6|0||||||||28|0||||
T|MSCO|202609|DFAS|ODD|1000|MXXNN|7|18431.77|230|0|0|230|34|0|196|0|0|0|0|0|0.006715|0.000084|0.007976|0.0001|0.00128|0.000016|-0.015763|-0.000197|-0.017807|-0.000222|80.143957|0.017565|0.006715|0.000084|0.382277|196|0.006366|1.336735|34|1|0||||||||230|0||||
T|MSCO|202609|DFAS|ODD|250|MXXNN|1|709.29|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000634|-0.07|-0.000888|78.82|0.02|0|0|0|9|0.01|5|0||0||||||||9|0||||
T|MSCO|202609|DFAS|ODD|5000|MXXNN|2|14485.08|183|0|0|183|86|0|97|0|0|0|0|0|0|0|0|0|0.006503|0.000082|-0.004098|-0.000052|-0.071694|-0.000906|79.160792|0.014699|0|0|0|183|0.00735|2.650273|0||0||||||||183|0||||
T|MSCO|202609|DFAS|ROUND|10000|MXXNN|5|69265.83|875|0|0|875|0|0|664|211|0|0|0|0|0.004638|0.000059|0.003873|0.000049|0.00889|0.000112|0.018387|0.000232|0.017861|0.000226|79.167217|0.012537|0.004638|0.000059|0.369973|734|0.004708|6.418256|141|5|0||||||||875|0||||
T|MSCO|202609|DFAS|ROUND|20000|MXXNN|5|202325.59|2547|0|0|2547|0|0|1479|1068|0|0|0|0|0.003976|0.00005|0.007506|0.000094|0.016658|0.00021|0.067934|0.000855|0.013489|0.00017|79.448608|0.023569|0.001601|0.00002|0.067916|2547|0.010984|6.202984|0||0||||||||2547|0||||
T|MSCO|202609|DFAS|ROUND|5000|MXXNN|3|27320.85|340|0|0|340|0|0|340|0|0|0|0|0|-0.003897|-0.000048|-0.007574|-0.000094|-0.014632|-0.000182|-0.050074|-0.000623|-0.091838|-0.001143|80.363971|0.017059|-0.003897|-0.000048|-0.228448|240|0.014844|1|100|5|0||||||||340|0||||
T|MSCO|202609|DFAS|ROUND|50000|MXXNN|5|492839.06|6182|0|0|6182|989|0|5193|0|0|0|0|0|-0.017586|-0.000221|-0.019186|-0.000241|-0.005535|-0.000069|-0.024996|-0.000313|-0.019597|-0.000246|79.739685|0.036129|-0.01943|-0.000244|-0.537795|6182|0.02778|0.986897|0||0||||||||4785|1397||||
T|MSCO|202609|DFAT|ODD|0|MXXNN|5|343.75|5|0|0|5|1|0|2|2|0|0|0|0|0.02968|0.000432|0.02968|0.000432|0.00768|0.000112|0.00568|0.000083|-0.01232|-0.000179|68.757|0.038|0.02968|0.000432|0.781053|3|0.006933|10|2|3|0||||||||5|0||||
T|MSCO|202609|DFAT|ODD|1000|MXXNN|3|7303.96|106|0|0|106|0|0|73|33|0|0|0|0|0.014015|0.000203|0.012506|0.000181|0.020902|0.000303|0.034109|0.000495|0.037034|0.000537|68.915283|0.02|0.014015|0.000203|0.700755|106|0.002992|5.04717|0||0||||||||106|0||||
T|MSCO|202609|DFAT|ODD|250|MXXNN|1|487.34|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|0.06|0.000862|69.605|0.03|0|0|0|7|0.015|2|0||0||||||||7|0||||
T|MSCO|202609|DFAT|ROUND|10000|MXXNN|3|43957.14|655|0|0|655|0|0|404|251|0|0|0|0|0.009739|0.000145|0.005846|0.000087|0.017113|0.000255|0.025067|0.000374|0.02551|0.00038|67.11358|0.022458|0.007281|0.000108|0.324201|655|0.007589|7.354198|0||0||||||||516|139||||
T|MSCO|202609|DFAT|ROUND|20000|MXXNN|3|119660.54|1791|0|0|1791|0|0|919|872|0|0|0|0|0.001379|0.000021|0.001379|0.000021|-0.012178|-0.000182|0.004685|0.00007|-0.122808|-0.001838|66.822621|0.020966|0.004601|0.000069|0.219441|1383|0.012101|7.22632|200|13|208|0.01|14||||||700|883||||
T|MSCO|202609|DFAT|ROUND|200000|LNNNN|1|416693.16|6084|0|0|6084|0|0|0|0|0|0|0|6084|0.01682|0.000246|0.01682|0.000246|0.00788|0.000115|-0.02682|-0.000392|-0.086361|-0.001262|68.42||||||||||||||||||||1|666|645|6510162.850115
T|MSCO|202609|DFAT|ROUND|200000|MXXNN|1|431697|6100|0|0|6100|0|0|6100|0|0|0|0|0|0.0674|0.000952|0.0574|0.000811|-0.0226|-0.000319|0.0374|0.000528|-0.1426|-0.002014|70.805|0.07|0.0674|0.000952|0.962857|6100|0.0013|8|0||0||||||||100|6000||||
T|MSCO|202609|DFAT|ROUND|5000|MXXNN|3|26014.1|380|0|0|380|0|0|233|147|0|0|0|0|0.007931|0.000116|0.019536|0.000285|0.001141|0.000017|0.014062|0.000205|-0.041543|-0.000607|68.469947|0.023579|0.007931|0.000116|0.336339|380|0.007824|8.642105|0||0||||||||380|0||||
T|MSCO|202609|DFAT|ROUND|50000|MXXNN|1|91228.8|1326|0|0|1326|1326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000145|68.84|0.08|0|0|0|1326|0.04|0|0||0||||||||600|726||||
T|MSCO|202609|DFAU|ODD|0|MXXNN|13|841.76|16|0|0|16|0|0|15|1|0|0|0|0|0.002013|0.000038|0.001388|0.000026|-0.001113|-0.000021|0.004513|0.000086|0.020138|0.000383|52.610313|0.009375|0.002013|0.000038|0.214667|15|0.003927|3.2|1|1|0||||||||16|0||||
T|MSCO|202609|DFAU|ODD|1000|MXXNN|3|8607.32|164|0|0|164|56|0|108|0|0|0|0|0|0.001112|0.000021|0.001112|0.000021|0.003551|0.000068|0.005015|0.000096|0.055259|0.001053|52.487439|0.01|0.001112|0.000021|0.11122|144|0.005061|1.222222|20|5|0||||||||164|0||||
T|MSCO|202609|DFAU|ODD|250|MXXNN|3|1740.43|33|0|0|33|0|0|33|0|0|0|0|0|0.002376|0.000045|0.002376|0.000045|0.002376|0.000045|0.006012|0.000114|-0.004291|-0.000081|52.739545|0.01|0.002376|0.000045|0.237576|33|0.003812|1.969697|0||0||||||||33|0||||
T|MSCO|202609|DFAU|ROUND|20000|MXXNN|2|50094.96|952|0|0|952|0|0|952|0|0|0|0|0|0|0|0|0|0|0|-0.009979|-0.00019|-0.030105|-0.000572|52.625756|0.01|0|0|0|952|0.005|3.004202|0||0||||||||952|0||||
T|MSCO|202609|DFAU|ROUND|200000|MXXNN|1|210051.06|3958|0|0|3958|0|0|0|3958|0|0|0|0|0.0094|0.000177|0.0094|0.000177|0.0094|0.000177|0.0094|0.000177|-0.0106|-0.0002|53.075|0.01|0.0094|0.000177|0.94|3958|0.0003|15|0||0||||||||3958|0||||
T|MSCO|202609|DFAU|ROUND|5000|MXXNN|1|7448|140|0|0|140|0|0|140|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|0.03|0.000564|53.205|0.01|-0.01|-0.000188|-1|140|0.01|1|0||0||||||||140|0||||
T|MSCO|202609|DFAW|ODD|1000|MXXNN|1|1089.27|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|0.1|0.001194|83.765|0.05|0|0|0|13|0.025|2|0||0||||||||13|0||||
T|MSCO|202609|DFAW|ROUND|5000|MXXNN|1|9544.08|114|0|0|114|0|0|114|0|0|0|0|0|0.0598|0.000714|0.0598|0.000714|0.0698|0.000833|0.0498|0.000595|0.0998|0.001192|83.75|0.06|0.0598|0.000714|0.996667|114|0.0001|1|0||0||||||||114|0||||
T|MSCO|202609|DFAX|ODD|0|MXXNN|19|873.1|23|0|0|23|2|0|19|2|0|0|0|0|0.020209|0.000532|0.018904|0.000498|0.018035|0.000475|0.023252|0.000612|0.019339|0.000509|37.965217|0.054783|0.020209|0.000532|0.368889|22|0.018073|3.181818|1|1|0||||||||23|0||||
T|MSCO|202609|DFAX|ODD|1000|MXXNN|3|6577.29|173|0|0|173|0|0|173|0|0|0|0|0|0.020421|0.000538|0.020421|0.000538|0.036895|0.000971|0.03464|0.000912|0.057126|0.001504|37.983844|0.122023|0.020421|0.000538|0.167352|173|0.050801|3.352601|0||0||||||||173|0||||
T|MSCO|202609|DFAX|ODD|250|MXXNN|3|2323.71|62|0|0|62|0|0|37|25|0|0|0|0|0|0|-0.028226|-0.000753|0|0|-0.012097|-0.000323|-0.02|-0.000534|37.476774|0.035484|0|0|0|62|0.017742|8|0||0||||||||62|0||||
T|MSCO|202609|DFAX|ROUND|1000|MXXNN|1|3774|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|0.01|0.000265|37.745|0.01|-0.01|-0.000265|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|DFAX|ROUND|10000|MXXNN|3|48051.48|1269|0|0|1269|0|0|1269|0|0|0|0|0|-0.005532|-0.000146|-0.005532|-0.000146|-0.005532|-0.000146|-0.009204|-0.000243|-0.035674|-0.000941|37.895217|0.05918|-0.005532|-0.000146|-0.093475|1269|0.032356|2.090623|0||0||||||||1017|252||||
T|MSCO|202609|DFAX|ROUND|20000|MXXNN|1|24734.28|654|0|0|654|0|0|654|0|0|0|0|0|0.0766|0.002023|0.0766|0.002023|0.0766|0.002023|0.0666|0.001759|0.1166|0.003079|37.865|0.09|0.0766|0.002023|0.851111|654|0.0067|1|0||0||||||||400|254||||
T|MSCO|202609|DFAX|ROUND|5000|MXXNN|3|22267.9|593|0|160|433|160|0|433|0|0|0|0|0|-0.015649|-0.000416|-0.015649|-0.000416|-0.019562|-0.00052|-0.019562|-0.00052|0.012816|0.000341|37.587175|0.071821|-0.015649|-0.000416|-0.217892|593|0.043735|1.747049|0||0||||||||593|0||||
T|MSCO|202609|DFAX|ROUND|50000|MXXNN|3|414593.72|10998|0|0|10998|0|0|5947|5051|0|0|0|0|0.022294|0.000591|0.022294|0.000591|0.022294|0.000591|0.022294|0.000591|0.022168|0.000588|37.726279|0.058174|0.022294|0.000591|0.383226|10998|0.01794|6.35952|0||0||||||||1900|9098||||
T|MSCO|202609|DFCA|ODD|1000|MXXNN|1|2922|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000821|-0.04|-0.000821|48.71|0.02|0|0|0|60|0.01|1|0||0||||||||60|0||||
T|MSCO|202609|DFCF|ODD|0|MXXNN|5|243.97|6|0|0|6|0|0|5|1|0|0|0|0|0.003233|0.00008|0.003233|0.00008|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|40.666667|0.01|0.003233|0.00008|0.323333|5|0.00406|1.6|1|19|0||||||||6|0||||
T|MSCO|202609|DFCF|ROUND|20000|MXXNN|3|108272.25|2631|0|0|2631|0|0|2631|0|0|0|0|0|0.004303|0.000105|0.004303|0.000105|-0.001337|-0.000032|0.007009|0.00017|0.007009|0.00017|41.157509|0.01|0.004303|0.000105|0.4303|2631|0.002848|1.282022|0||0||||||||2631|0||||
T|MSCO|202609|DFCF|ROUND|5000|MXXNN|1|6379.08|159|0|0|159|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|0.02|0.000498|40.125|0.01|0|0|0|159|0.005|3|0||0||||||||159|0||||
T|MSCO|202609|DFCF|ROUND|50000|MXXNN|1|183810.62|4481|0|0|4481|0|0|4481|0|0|0|0|0|0.0058|0.000141|0.0058|0.000141|0.0058|0.000141|0.0258|0.000629|0.0258|0.000629|41.025|0.01|0.0058|0.000141|0.58|4481|0.0021|1|0||0||||||||4481|0||||
T|MSCO|202609|DFDV|ODD|0|MXXNN|7|555.36|106|0|0|106|12|0|94|0|0|0|0|0|0.013487|0.002576|0.015374|0.002936|0.015374|0.002936|0.068487|0.013081|0.059525|0.011369|5.235566|0.027925|0.013487|0.002576|0.482973|106|0.007219|1.160377|0||0||||||||106|0||||
T|MSCO|202609|DFDV|ODD|250|MXXNN|4|1461.6|267|0|0|267|50|0|148|69|0|0|0|0|0.005718|0.001044|0.005718|0.001044|0.01553|0.002836|-0.033533|-0.006123|-0.010312|-0.001883|5.476798|0.011873|0.005718|0.001044|0.481577|267|0.003078|4.468165|0||0||||||||267|0||||
T|MSCO|202609|DFDV|ROUND|1000|LNNNN|1|3315|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.004532|-0.01|-0.001511|-0.01|-0.001511|-0.03|-0.004532|0.03|0.004532|6.62||||||||||||||||||||1|0|0|30.191386
T|MSCO|202609|DFDV|ROUND|1000|MXXNN|1|1315|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.026641|5.255|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|MSCO|202609|DFDV|ROUND|10000|LNNNN|1|15250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DFDV|ROUND|10000|LYNNN|1|15200|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.06|0.00986|0.12|0.019721|0.5|0.082169|6.085|0.01|0|0|0|2500|0.005|1|0||0||||||||100|2400||||
T|MSCO|202609|DFDV|ROUND|10000|MXXNN|4|52830|9000|0|0|9000|0|0|2200|6800|0|0|0|0|0.00129|0.00022|0.00129|0.00022|-0.003155|-0.000537|-0.003155|-0.000537|0.019067|0.003249|5.869444|0.01|0.005734|0.000977|0.573416|6715|0.004811|12.767982|974|23.447639|1311|0.01|24.686499||||||3000|4700||||
T|MSCO|202609|DFDV|ROUND|20000|LYNNN|1|32940|6000|0|0|6000|0|0|0|5900|100|0|0|0|-0.010167|-0.001854|-0.009833|-0.001793|-0.019667|-0.003586|0.06|0.010939|-0.13|-0.023701|5.485|0.01|0.01|0.001823|1|0|||6000|198.516667|0||||||||6000|0||||
T|MSCO|202609|DFDV|ROUND|20000|MXXNN|3|87590|16000|0|100|15900|100|0|9900|6000|0|0|0|0|-0.002688|-0.000491|-0.002688|-0.000491|0.022312|0.00408|-0.027688|-0.005062|-0.112688|-0.020603|5.469375|0.01|0.003562|0.000651|0.35625|10300|0.005|14.058252|5700|5|0||||||||2000|14000||||
T|MSCO|202609|DFDV|ROUND|250|MXXNN|3|2072|350|0|0|350|0|0|350|0|0|0|0|0|0.002486|0.00042|0.002486|0.00042|0.002486|0.00042|0.036771|0.006206|0.159629|0.026942|5.925|0.01|0.002486|0.00042|0.248571|350|0.003757|1.714286|0||0||||||||350|0||||
T|MSCO|202609|DFDV|ROUND|5000|LNYNN|1|5810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.006897|0.04|0.006897|0.11|0.018966|0.1|0.017241|-0.19|-0.032759|5.8|0.04|-0.02|-0.003448|-0.5|1000|0.03|66.363193|0||0||||||||200|800|1|1|1|66.363193
T|MSCO|202609|DFDV|ROUND|5000|MXXNN|2|12086.8|1937|0|0|1937|0|0|0|1937|0|0|0|0|0|0|0|0|-0.009675|-0.001552|0.010976|0.00176|0.007723|0.001239|6.234959|0.01|0|0|0|1937|0.005|11.032525|0||0||||||||1937|0||||
T|MSCO|202609|DFE|ODD|0|MXXNN|10|1057.37|14|0|14|0|1|0|13|0|0|0|0|0|0.027429|0.000363|0.027429|0.000363|0.020286|0.000268|0.012429|0.000164|0.003143|0.000042|75.556429|0.102857|0.027429|0.000363|0.266667|14|0.037714|2.928571|0||0||||||||14|0||||
T|MSCO|202609|DFE|ODD|1000|MXXNN|4|10178.66|135|0|135|0|0|0|135|0|0|0|0|0|0.025304|0.000335|0.025304|0.000335|0.025304|0.000335|0.023452|0.000311|0.018563|0.000246|75.426815|0.102963|0.025304|0.000335|0.245755|135|0.03883|2.02963|0||0||||||||135|0||||
T|MSCO|202609|DFE|ODD|250|MXXNN|11|5753.6|76|0|76|0|0|0|76|0|0|0|0|0|0.011532|0.000152|0.011532|0.000152|0.0139|0.000184|0.015874|0.00021|0.042979|0.000567|75.734803|0.092763|0.011532|0.000152|0.124312|72|0.042872|3.027778|4|2|0||||||||76|0||||
T|MSCO|202609|DFE|ODD|5000|MXXNN|2|11354.9|151|0|151|0|77|0|74|0|0|0|0|0|0.108099|0.001438|0.108099|0.001438|0.108099|0.001438|0.137901|0.001834|0.149093|0.001983|75.186755|0.124503|0.108099|0.001438|0.868245|151|0.008202|0.490066|0||0||||||||151|0||||
T|MSCO|202609|DFE|ROUND|10000|MXXNN|2|29307.3|390|0|390|0|0|0|180|210|0|0|0|0|0.057949|0.000771|0.057949|0.000771|0.052564|0.0007|0.058718|0.000781|0.047949|0.000638|75.139231|0.135385|0.057949|0.000771|0.42803|390|0.038718|8|0||0||||||||390|0||||
T|MSCO|202609|DFEM|ODD|0|MXXNN|3|243.28|6|0|0|6|0|0|6|0|0|0|0|0|0.004367|0.000108|0.004367|0.000108|0.001033|0.000025|0.021033|0.000519|-0.0223|-0.00055|40.551667|0.01|0.004367|0.000108|0.436667|6|0.002817|2.166667|0||0||||||||6|0||||
T|MSCO|202609|DFEM|ODD|1000|MXXNN|6|9323.79|231|0|42|189|76|0|155|0|0|0|0|0|-0.001515|-0.000038|0.001515|0.000038|-0.004545|-0.000113|0.005671|0.00014|-0.004113|-0.000102|40.367727|0.01|0.001515|0.000038|0.151515|196|0.005|0.867347|35|1|0||||||||231|0||||
T|MSCO|202609|DFEM|ODD|250|MXXNN|4|1874.58|47|0|0|47|0|0|34|13|0|0|0|0|0.005174|0.00013|0.005174|0.00013|0.009855|0.000247|0.00943|0.000236|-0.0144|-0.000361|39.889681|0.01|0.005174|0.00013|0.517447|34|0.003335|5.970588|13|3|0||||||||47|0||||
T|MSCO|202609|DFEM|ROUND|10000|MXXNN|2|30434.06|758|0|0|758|376|0|382|0|0|0|0|0|-0.005061|-0.000126|-0.005061|-0.000126|-0.005061|-0.000126|-0.005061|-0.000126|-0.005061|-0.000126|40.155475|0.01|-0.005061|-0.000126|-0.506121|758|0.007531|0.503958|0||0||||||||758|0||||
T|MSCO|202609|DFEM|ROUND|5000|MXXNN|1|5496.54|138|0|0|138|138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001004|-0.02|-0.000502|39.835|0.01|0|0|0|138|0.005|0|0||0||||||||138|0||||
T|MSCO|202609|DFEM|ROUND|50000|MXXNN|4|415954.49|10401|0|0|10401|0|0|10401|0|0|0|0|0|-0.005108|-0.000128|-0.005108|-0.000128|-0.005108|-0.000128|0.003656|0.000091|0.031056|0.000776|39.996779|0.01|-0.005108|-0.000128|-0.510816|10401|0.007554|1|0||0||||||||8707|1694||||
T|MSCO|202609|DFEN|ODD|0|MXXNN|9|710.85|13|0|0|13|0|0|10|3|0|0|0|0|0.009938|0.000182|0.006862|0.000125|0.047631|0.000871|0.077631|0.001419|-0.030831|-0.000563|54.715385|0.069231|0.009938|0.000182|0.143556|13|0.029646|4.846154|0||0||||||||13|0||||
T|MSCO|202609|DFEN|ODD|1000|LNNNN|2|4340|75|25|0|50|0|0|0|0|0|0|50|0|0.03|0.0005|0.01|0.000167|0.02|0.000333|-0.1|-0.001665|-0.16|-0.002664|60.055||||||||||||||||||||1|1|0|128376.013207
T|MSCO|202609|DFEN|ODD|1000|LNYNN|1|1307.5|25|0|0|25|0|0|25|0|0|0|0|0|0.05|0.000956|0.05|0.000956|0.01|0.000191|0.13|0.002487|0.08|0.00153|52.275|0.11|0.05|0.000956|0.454545|25|0.03|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|DFEN|ODD|1000|MXXNN|11|33292.33|591|0|50|541|100|0|441|50|0|0|0|0|0.029052|0.000516|0.034129|0.000606|-0.029442|-0.000523|0.018223|0.000324|0.275668|0.004896|56.303173|0.09846|0.026514|0.000471|0.26929|591|0.035973|2.395939|0||0||||||||591|0||||
T|MSCO|202609|DFEN|ROUND|10000|MXXNN|1|15437.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0.03|0.000486|0.09|0.001458|0.36|0.005834|61.71|0.08|0|0|0|250|0.04|1|0||0||||||||250|0||||
T|MSCO|202609|DFEN|ROUND|20000|MXXNN|2|54295|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0505|0.00093|0.0405|0.000746|-0.0495|-0.000912|-0.1595|-0.002937|-0.0895|-0.001648|54.305|0.11|0.0505|0.00093|0.459091|1000|0.02975|1|0||0||||||||300|700||||
T|MSCO|202609|DFEN|ROUND|5000|MXXNN|2|12059|200|0|0|200|100|0|0|100|0|0|0|0|0.005|0.000083|0.005|0.000083|0.01|0.000166|-0.005|-0.000083|-0.05|-0.000829|60.2925|0.085|0.005|0.000083|0.058824|200|0.04|13|0||0||||||||200|0||||
T|MSCO|202609|DFEV|ODD|1000|MXXNN|3|6318.48|148|0|0|148|0|0|148|0|0|0|0|0|0.013195|0.000309|0.013195|0.000309|0.011303|0.000265|-0.000724|-0.000017|-0.01167|-0.000273|42.713514|0.042162|0.013195|0.000309|0.312949|148|0.014484|1.635135|0||0||||||||148|0||||
T|MSCO|202609|DFEV|ODD|250|MXXNN|2|1476.79|34|0|0|34|0|0|34|0|0|0|0|0|0.0168|0.000386|0.0168|0.000386|0.0268|0.000617|0.0368|0.000847|0.0518|0.001192|43.47|0.07|0.0168|0.000386|0.24|34|0.0266|1.5|0||0||||||||34|0||||
T|MSCO|202609|DFEV|ROUND|10000|MXXNN|1|12043.66|281|0|0|281|0|0|281|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|0.03|0.0007|0.05|0.001166|42.885|0.05|0|0|0|281|0.025|2|0||0||||||||281|0||||
T|MSCO|202609|DFEV|ROUND|5000|MXXNN|2|16184.36|371|0|0|371|0|0|371|0|0|0|0|0|0|0|0|0|0.011914|0.000273|0.031914|0.000731|-0.014259|-0.000327|43.634677|0.022129|0|0|0|371|0.011065|2.617251|0||0||||||||371|0||||
T|MSCO|202609|DFGP|ODD|0|MXXNN|1|158.94|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000377|0.02|0.000377|0.02|0.000377|52.985|0.01|0|0|0|3|0.005|5|0||0||||||||3|0||||
T|MSCO|202609|DFGP|ODD|1000|MXXNN|2|8133.42|153|0|0|153|0|0|153|0|0|0|0|0|0.001098|0.000021|0.001098|0.000021|0.001098|0.000021|0.001098|0.000021|0.001098|0.000021|53.164608|0.01|0.001098|0.000021|0.109804|153|0.004451|2.803922|0||0||||||||153|0||||
T|MSCO|202609|DFGP|ROUND|10000|MXXNN|2|28298.64|537|0|0|537|0|0|537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.702654|0.01|0|0|0|537|0.005|1.972067|0||0||||||||537|0||||
T|MSCO|202609|DFGP|ROUND|5000|MXXNN|1|5299|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|52.995|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|DFGR|ODD|0|MXXNN|7|365.71|13|0|0|13|0|0|13|0|0|0|0|0|0.006646|0.000236|0.005108|0.000182|0.005108|0.000182|0.0028|0.0001|0.008185|0.000291|28.132308|0.015385|0.007415|0.000264|0.482|13|0.003985|2.538462|0||0||||||||13|0||||
T|MSCO|202609|DFGR|ODD|1000|MXXNN|2|2880.61|103|0|0|103|0|0|103|0|0|0|0|0|-0.004757|-0.00017|-0.004757|-0.00017|0.000485|0.000017|0.005243|0.000187|0.009515|0.00034|27.974709|0.015243|-0.004757|-0.00017|-0.312102|103|0.01|1|0||0||||||||103|0||||
T|MSCO|202609|DFGR|ODD|250|MXXNN|5|3263.67|116|0|0|116|0|0|116|0|0|0|0|0|-0.000666|-0.000024|-0.000666|-0.000024|0.003559|0.000126|0.014938|0.000531|0.013903|0.000494|28.140948|0.011724|-0.000666|-0.000024|-0.056765|116|0.006195|1.931034|0||0||||||||116|0||||
T|MSCO|202609|DFGR|ROUND|1000|MXXNN|2|8198.05|289|0|0|289|0|0|289|0|0|0|0|0|0|0|0|0|0.005986|0.000211|0|0|0.002042|0.000072|28.371955|0.01|0|0|0|289|0.005|1.598616|0||0||||||||289|0||||
T|MSCO|202609|DFGR|ROUND|10000|MXXNN|1|16465.04|604|0|0|604|0|0|604|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|-0.03|-0.0011|27.27|0.02|0|0|0|604|0.01|1|0||0||||||||604|0||||
T|MSCO|202609|DFGR|ROUND|5000|MXXNN|1|9851.88|348|0|0|348|0|0|348|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0|0|-0.01|-0.000353|28.315|0.01|-0.01|-0.000353|-1|348|0.01|1|0||0||||||||100|248||||
T|MSCO|202609|DFGR|ROUND|50000|MXXNN|2|124980.26|4512|0|0|4512|2198|0|2314|0|0|0|0|0|0.004774|0.000172|0.004774|0.000172|0.004774|0.000172|-0.005483|-0.000198|0.009645|0.000348|27.70709|0.015129|0.004774|0.000172|0.315564|4512|0.005177|1.025709|0||0||||||||3314|1198||||
T|MSCO|202609|DFGX|ODD|1000|MXXNN|1|3219.93|63|0|0|63|0|0|63|0|0|0|0|0|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|0.0098|0.000192|0.0298|0.000583|51.115|0.01|0.0098|0.000192|0.98|63|0.0001|3|0||0||||||||63|0||||
T|MSCO|202609|DFGX|ROUND|10000|MXXNN|2|34354.14|666|0|0|666|0|0|305|361|0|0|0|0|0.006303|0.000122|0.006303|0.000122|0.006303|0.000122|0.015462|0.0003|0.03378|0.000655|51.587793|0.01|0.006303|0.000122|0.63027|666|0.001849|6.962462|0||0||||||||405|261||||
T|MSCO|202609|DFGX|ROUND|50000|MXXNN|1|87462.72|1696|0|0|1696|0|0|1696|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.575|0.01|0|0|0|1696|0.005|4|0||0||||||||1696|0||||
T|MSCO|202609|DFH|ODD|0|MXXNN|14|829.7|70|0|70|0|13|0|55|2|0|0|0|0|0.000154|0.000013|0.000154|0.000013|-0.014703|-0.001241|-0.029703|-0.002507|-0.045131|-0.00381|11.847071|0.050143|0.000154|0.000013|0.003077|70|0.024994|1.657143|0||0||||||||70|0||||
T|MSCO|202609|DFH|ODD|1000|MXXNN|2|2125.5|178|0|178|0|0|0|178|0|0|0|0|0|0.018207|0.001523|0.018207|0.001523|0.018207|0.001523|0.013712|0.001147|0.034162|0.002858|11.953258|0.024494|0.018207|0.001523|0.743303|178|0.003144|2|0||0||||||||178|0||||
T|MSCO|202609|DFH|ODD|250|MXXNN|17|9176.52|749|0|749|0|349|0|400|0|0|0|0|0|0.00378|0.000308|0.00378|0.000308|-0.004017|-0.000328|-0.008423|-0.000687|0.002031|0.000166|12.261335|0.035007|0.00378|0.000308|0.107986|749|0.015613|0.835781|0||0||||||||749|0||||
T|MSCO|202609|DFH|ROUND|1000|MXXNN|7|21973.11|1791|0|1791|0|200|0|1200|391|0|0|0|0|0.007335|0.000597|0.006219|0.000506|0.006219|0.000506|0.003019|0.000246|-0.004574|-0.000372|12.280637|0.030888|0.006219|0.000506|0.201327|1791|0.012335|5.597432|0||0||||||||1791|0||||
T|MSCO|202609|DFH|ROUND|10000|MXXNN|2|30913.14|2612|0|2612|0|1550|0|1062|0|0|0|0|0|0|0|-0.005934|-0.000502|-0.035605|-0.003012|-0.063737|-0.005393|-0.074066|-0.006267|11.819112|0.031868|0|0|0|2612|0.015934|0.81317|0||0||||||||400|2212||||
T|MSCO|202609|DFH|ROUND|20000|MXXNN|5|165850.9|13318|0|13318|0|0|0|9180|4138|0|0|0|0|-0.0062|-0.000498|0.0052|0.000417|-0.003455|-0.000277|0.013553|0.001088|0.023859|0.001915|12.4581|0.025521|0.004769|0.000383|0.18688|11291|0.012239|3.841909|2027|21.018254|0||||||||2600|10718||||
T|MSCO|202609|DFH|ROUND|50000|MXXNN|1|62500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.001439|0.018|0.001439|0.018|0.001439|0.018|0.001439|-0.022|-0.001759|12.51|0.02|0.018|0.001439|0.9|500|0.01|1|4500|2|0||||||||900|4100||||
T|MSCO|202609|DFIC|ODD|0|MXXNN|1|38.53|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000524|38.535|0.01|-0.0002|-0.000005|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|DFIC|ODD|1000|MXXNN|7|15063.32|391|0|0|391|172|0|219|0|0|0|0|0|0.000004|0|0.004709|0.000122|0.004709|0.000122|0.014172|0.000368|0.009466|0.000246|38.530115|0.01|0.000004|0|0.000358|341|0.005731|1.879765|50|2|0||||||||391|0||||
T|MSCO|202609|DFIC|ROUND|1000|MXXNN|1|3967.6|104|0|0|104|0|0|104|0|0|0|0|0|0.0098|0.000257|0.0098|0.000257|-0.0102|-0.000267|-0.0102|-0.000267|-0.0702|-0.00184|38.155|0.01|0.0098|0.000257|0.98|104|0.0001|1|0||0||||||||104|0||||
T|MSCO|202609|DFIC|ROUND|10000|MXXNN|4|47952.53|1254|0|314|940|599|0|301|354|0|0|0|0|0.000437|0.000011|0.000437|0.000011|-0.005209|-0.000136|0.009991|0.000261|-0.007808|-0.000204|38.244657|0.01|0.000437|0.000011|0.043732|1254|0.004781|3.345295|0||0||||||||1254|0||||
T|MSCO|202609|DFIC|ROUND|20000|MXXNN|3|77565.82|1994|0|0|1994|0|0|1322|672|0|0|0|0|-0.000586|-0.000015|-0.000586|-0.000015|-0.000586|-0.000015|-0.007326|-0.000188|0.004128|0.000106|38.904609|0.01|-0.000586|-0.000015|-0.058616|1994|0.005293|4.650953|0||0||||||||1994|0||||
T|MSCO|202609|DFIC|ROUND|200000|MXXNN|1|255402.56|6707|0|0|6707|0|0|6707|0|0|0|0|0|-0.010214|-0.000268|-0.010214|-0.000268|-0.010214|-0.000268|0.009786|0.000257|0.029786|0.000782|38.085|0.01|0.009786|0.000257|0.978569|6697|0.000107|5|10|5|0||||||||200|6507||||
T|MSCO|202609|DFIC|ROUND|5000|MXXNN|2|19327.25|505|0|255|250|255|0|250|0|0|0|0|0|0|0|0|0|0.010099|0.000264|0.030099|0.000786|-0.009901|-0.000259|38.276782|0.01|0|0|0|505|0.005|2.475248|0||0||||||||505|0||||
T|MSCO|202609|DFIC|ROUND|50000|MXXNN|4|388603.16|10169|0|0|10169|3261|0|6908|0|0|0|0|0|0|0|0|0|0.002838|0.000074|-0.005072|-0.000133|0.001678|0.000044|38.219491|0.01|0|0|0|10169|0.005|0.821221|0||0||||||||10169|0||||
T|MSCO|202609|DFIN|ODD|0|MXXNN|34|2180.88|45|0|45|0|6|0|34|5|0|0|0|0|0.081373|0.001679|0.078484|0.00162|0.032929|0.00068|0.050484|0.001042|0.082707|0.001707|48.459|0.296222|0.082262|0.001698|0.277704|43|0.111956|3.325581|2|4|0||||||||45|0||||
T|MSCO|202609|DFIN|ODD|1000|MXXNN|13|26104.22|538|0|538|0|52|0|447|39|0|0|0|0|0.076539|0.001576|0.076539|0.001576|0.079364|0.001634|0.090703|0.001868|0.067431|0.001389|48.562937|0.225985|0.082059|0.00169|0.363119|504|0.076817|3.720238|34|5|0||||||||538|0||||
T|MSCO|202609|DFIN|ODD|250|MXXNN|12|7401.53|152|0|152|0|15|0|117|20|0|0|0|0|0.02475|0.000507|0.026724|0.000548|0.026724|0.000548|0.026461|0.000542|0.080868|0.001658|48.777434|0.184079|0.02475|0.000507|0.134453|152|0.079664|5.828947|0||0||||||||152|0||||
T|MSCO|202609|DFIN|ROUND|10000|MXXNN|1|12311.38|254|0|254|0|0|0|254|0|0|0|0|0|0.171|0.003521|0.171|0.003521|0.171|0.003521|0.171|0.003521|0.331|0.006816|48.565|0.19|0.171|0.003521|0.9|254|0.0095|1|0||0||||||||100|154||||
T|MSCO|202609|DFIN|ROUND|20000|MXXNN|1|20785.05|429|0|429|0|0|0|0|429|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.33|-0.006707|49.205|1.51|0|0|0|429|0.755|11|0||0||||||||200|229||||
T|MSCO|202609|DFIN|ROUND|200000|MXXNN|1|210693.92|4364|0|4364|0|4364|0|0|0|0|0|0|0|0.05|0.001034|0.05|0.001034|0.05|0.001034|0.05|0.001034|0.45|0.009306|48.355|0.15|0.05|0.001034|0.333333|4364|0.05|0|0||0||||||||600|3764||||
T|MSCO|202609|DFIN|ROUND|5000|MXXNN|2|17318.34|357|0|357|0|0|0|162|195|0|0|0|0|0.071008|0.001461|0.071008|0.001461|0.071008|0.001461|-0.016387|-0.000337|0.04084|0.000841|48.589832|0.158151|0.065546|0.001349|0.414453|357|0.046303|9.739496|0||0||||||||357|0||||
T|MSCO|202609|DFIP|ODD|0|MXXNN|1|39.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|39.355|0.01|-0.0002|-0.000005|-0.02|1|0.0051|18|0||0||||||||1|0||||
T|MSCO|202609|DFIP|ODD|250|MXXNN|1|626.88|16|0|0|16|0|0|16|0|0|0|0|0|0.0094|0.00024|0.0094|0.00024|0.0094|0.00024|-0.0006|-0.000015|-0.0106|-0.000271|39.185|0.01|0.0094|0.00024|0.94|16|0.0003|1|0||0||||||||16|0||||
T|MSCO|202609|DFIS|ODD|0|MXXNN|2|73.42|2|0|0|2|0|0|1|1|0|0|0|0|0.0049|0.000133|0.0049|0.000133|-0.0001|-0.000003|-0.0101|-0.000275|0.0099|0.00027|36.7125|0.015|0.0049|0.000133|0.326667|2|0.00505|9|0||0||||||||2|0||||
T|MSCO|202609|DFIS|ODD|1000|MXXNN|1|1318.32|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001092|36.63|0.02|0|0|0|36|0.01|2|0||0||||||||36|0||||
T|MSCO|202609|DFIS|ODD|250|MXXNN|5|2955.61|80|0|0|80|18|0|62|0|0|0|0|0|0|0|0|0|0.0045|0.000122|0.00675|0.000183|0.01025|0.000277|36.953875|0.022|0|0|0|80|0.011|1.35|0||0||||||||80|0||||
T|MSCO|202609|DFIS|ROUND|1000|MXXNN|1|4238.9|115|0|0|115|0|0|115|0|0|0|0|0|0.008957|0.000243|-0.001043|-0.000028|0.008957|0.000243|0.028957|0.000785|0.028957|0.000785|36.865|0.01|0.008957|0.000243|0.895652|6|0.01|3|109|5|0||||||||115|0||||
T|MSCO|202609|DFIS|ROUND|10000|MXXNN|2|33779.44|906|0|0|906|0|0|906|0|0|0|0|0|0.018767|0.000503|0.018767|0.000503|0.018767|0.000503|0.014506|0.000389|0.023204|0.000622|37.29415|0.02|0.018767|0.000503|0.938344|906|0.000617|2|0||0||||||||906|0||||
T|MSCO|202609|DFIS|ROUND|20000|MXXNN|2|76841.52|2105|0|0|2105|0|0|2105|0|0|0|0|0|-0.00609|-0.000167|-0.00609|-0.000167|-0.012181|-0.000334|-0.028271|-0.000774|-0.033083|-0.000906|36.51124|0.01391|-0.00609|-0.000167|-0.437842|2105|0.01|1|0||0||||||||2105|0||||
T|MSCO|202609|DFIS|ROUND|5000|MXXNN|1|6519.18|179|0|0|179|0|0|179|0|0|0|0|0|0.0698|0.001915|0.0598|0.00164|0.0598|0.00164|0.0498|0.001366|0.1198|0.003286|36.455|0.07|0.0698|0.001915|0.997143|179|0.0001|2|0||0||||||||179|0||||
T|MSCO|202609|DFIV|ODD|0|MXXNN|16|1215.65|21|0|0|21|3|0|18|0|0|0|0|0|0.000629|0.000011|0.000629|0.000011|-0.001276|-0.000022|-0.004133|-0.000071|0.003486|0.00006|57.89119|0.01|0.000629|0.000011|0.062857|20|0.00492|1.85|1|5|0||||||||21|0||||
T|MSCO|202609|DFIV|ODD|1000|MXXNN|12|33154.99|581|0|0|581|174|0|365|42|0|0|0|0|0.001073|0.000019|0.001073|0.000019|-0.003333|-0.000058|-0.000958|-0.000017|0.014275|0.00025|57.068709|0.010637|0.001073|0.000019|0.100906|539|0.005154|1.463822|42|11|0||||||||581|0||||
T|MSCO|202609|DFIV|ODD|250|MXXNN|4|2949.93|51|0|14|37|14|0|26|11|0|0|0|0|0.000725|0.000013|0.000725|0.000013|0.005039|0.000087|0.023275|0.000402|0.019353|0.000335|57.843529|0.012157|0.005039|0.000087|0.414516|40|0.004538|1.025|11|22|0||||||||51|0||||
T|MSCO|202609|DFIV|ODD|5000|MXXNN|1|5108.4|88|0|0|88|0|0|88|0|0|0|0|0|0.0098|0.000169|0.0098|0.000169|-0.0102|-0.000176|-0.0102|-0.000176|0.0098|0.000169|58.055|0.01|0.0098|0.000169|0.98|88|0.0001|3|0||0||||||||88|0||||
T|MSCO|202609|DFIV|ROUND|10000|MXXNN|6|81440.48|1416|0|0|1416|0|0|1416|0|0|0|0|0|0.000324|0.000006|0.000324|0.000006|0.000903|0.000016|0.005352|0.000093|0.008241|0.000143|57.519463|0.01|0.000324|0.000006|0.032401|1416|0.004838|2.581921|0||0||||||||1416|0||||
T|MSCO|202609|DFIV|ROUND|20000|LYNNN|1|41304.72|708|0|700|8|700|0|8|0|0|0|0|0|0.000113|0.000002|0.000113|0.000002|0.020113|0.000345|0.020113|0.000345|0.000113|0.000002|58.335|0.01|0.000113|0.000002|0.011299|700|0.005|0|8|2|0||||||||708|0||||
T|MSCO|202609|DFIV|ROUND|20000|MXXNN|7|219132.14|3788|0|300|3488|791|0|2997|0|0|0|0|0|-0.001597|-0.000028|-0.001597|-0.000028|-0.003725|-0.000064|0.008361|0.000145|0.023303|0.000403|57.85297|0.01|-0.001597|-0.000028|-0.159715|3788|0.005799|2.82735|0||0||||||||3634|154||||
T|MSCO|202609|DFIV|ROUND|200000|LYNNN|1|440588.75|7525|0|0|7525|0|0|7525|0|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|0.03|0.000512|-0.01|-0.000171|58.555|0.01|-0.01|-0.000171|-1|7525|0.01|1|0||0||||||||2800|4725||||
T|MSCO|202609|DFIV|ROUND|200000|MXXNN|1|306439.6|5288|0|0|5288|0|0|2067|3221|0|0|0|0|0.005979|0.000103|0.005979|0.000103|0.025979|0.000448|0.065979|0.001138|0.005979|0.000103|57.955|0.01|0.005979|0.000103|0.597912|5288|0.00201|10.942322|0||0||||||||500|4788||||
T|MSCO|202609|DFIV|ROUND|5000|MXXNN|4|33112.7|572|0|0|572|111|0|461|0|0|0|0|0|-0.001165|-0.00002|0.001282|0.000022|-0.001165|-0.00002|-0.007424|-0.000128|0.044254|0.000764|57.895559|0.012448|-0.001165|-0.00002|-0.093624|572|0.006806|3.358392|0||0||||||||572|0||||
T|MSCO|202609|DFIV|ROUND|50000|LYNNN|1|139561.44|2428|0|0|2428|0|0|2428|0|0|0|0|0|0.009588|0.000167|0.009588|0.000167|0.009588|0.000167|0.009588|0.000167|0.069588|0.001211|57.475|0.01|0.009588|0.000167|0.958814|50|0.01|3.5|2378|5|0||||||||2428|0||||
T|MSCO|202609|DFIV|ROUND|50000|MXXNN|5|619225.96|10755|0|0|10755|0|0|10755|0|0|0|0|0|0.006846|0.000119|0.006846|0.000119|0.004424|0.000077|0.003264|0.000057|-0.002332|-0.00004|57.580636|0.01|0.001821|0.000032|0.182086|10755|0.00409|1.416829|0||0||||||||9657|1098||||
T|MSCO|202609|DFJ|ODD|0|MXXNN|9|1388.65|12|0|0|12|0|0|12|0|0|0|0|0|0.061617|0.000532|0.061617|0.000532|0.056617|0.000489|0.029117|0.000252|-0.000883|-0.000008|115.764583|0.189167|0.061617|0.000532|0.325727|11|0.069573|2.090909|1|2|0||||||||12|0||||
T|MSCO|202609|DFJ|ODD|1000|LNNNN|1|3893|34|0|0|34|0|0|0|0|0|0|0|34|0.03|0.000261|0.03|0.000261|0.02|0.000174|-0.05|-0.000436|0.19|0.001655|114.81||||||||||||||||||||1|0|0|22498171.227447
T|MSCO|202609|DFJ|ODD|1000|MXXNN|14|34431.29|298|0|0|298|0|0|298|0|0|0|0|0|0.066141|0.000572|0.066141|0.000572|0.065839|0.000569|0.082349|0.000712|0.138154|0.001195|115.621091|0.240235|0.066141|0.000572|0.275318|298|0.087047|2.345638|0||0||||||||298|0||||
T|MSCO|202609|DFJ|ODD|10000|MXXNN|1|10636.08|91|0|0|91|0|0|0|91|0|0|0|0|0.1|0.000856|0.1|0.000856|0.1|0.000856|0.1|0.000856|0.22|0.001884|116.79|0.18|0.16|0.00137|0.888889|91|0.01|15|0||0||||||||91|0||||
T|MSCO|202609|DFJ|ODD|250|MXXNN|8|4376.03|38|0|0|38|4|0|34|0|0|0|0|0|0.033111|0.000288|0.033111|0.000288|0.021005|0.000182|-0.039258|-0.000341|0.042321|0.000368|115.126579|0.171053|0.033111|0.000288|0.193569|38|0.068971|2.5|0||0||||||||38|0||||
T|MSCO|202609|DFJ|ODD|5000|MXXNN|3|21747.78|186|0|0|186|0|0|186|0|0|0|0|0|0.112742|0.000964|0.112742|0.000964|0.069462|0.000594|0.057527|0.000492|0.118118|0.00101|116.902043|0.244624|0.112742|0.000964|0.460879|186|0.065941|2.193548|0||0||||||||186|0||||
T|MSCO|202609|DFJ|ROUND|10000|MXXNN|4|72089.96|618|0|0|618|0|0|618|0|0|0|0|0|0.053081|0.000455|0.053081|0.000455|0.047984|0.000412|0.064424|0.000553|0.141139|0.001211|116.592314|0.242427|0.053081|0.000455|0.218956|459|0.127468|1.335512|159|5|0||||||||563|55||||
T|MSCO|202609|DFJ|ROUND|20000|MXXNN|2|47890.96|408|0|0|408|0|0|224|184|0|0|0|0|0.037663|0.000321|0.037663|0.000321|0.026682|0.000227|-0.0392|-0.000334|-0.37469|-0.003192|117.402059|0.251961|0.037663|0.000321|0.149479|408|0.107149|6.862745|0||0||||||||408|0||||
T|MSCO|202609|DFJ|ROUND|50000|MXXNN|2|243129.12|2099|0|0|2099|0|0|2099|0|0|0|0|0|0.056162|0.000485|0.056162|0.000485|0.086209|0.000745|0.180502|0.00156|-0.012543|-0.000108|115.712356|0.237146|0.056162|0.000485|0.236823|2099|0.090492|2.429252|0||0||||||||1099|1000||||
T|MSCO|202609|DFLI|ODD|0|MXXNN|3|56.82|59|0|0|59|0|0|59|0|0|0|0|0|0.001334|0.001382|0.001334|0.001382|0.001334|0.001382|0.001334|0.001382|0.001334|0.001382|0.965401|0.004856|0.001334|0.001382|0.274695|59|0.001761|3|0||0||||||||59|0||||
T|MSCO|202609|DFLI|ROUND|0|MXXNN|1|232.53|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.0498|0.052418|0.0305|0.032104|0.95005|0.0399|0|0|0|250|0.01995|6|0||0||||||||250|0||||
T|MSCO|202609|DFLV|ODD|0|MXXNN|1|40.85|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|-0.05|-0.001224|40.855|0.01|0.01|0.000245|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|DFLV|ODD|1000|MXXNN|2|2487.85|61|0|0|61|0|0|61|0|0|0|0|0|0.005049|0.000124|0.005049|0.000124|0.028|0.000687|0.025049|0.000614|0.005049|0.000124|40.785164|0.01|0.005049|0.000124|0.504918|61|0.002475|1|0||0||||||||61|0||||
T|MSCO|202609|DFLV|ROUND|10000|MXXNN|1|15073.2|360|0|0|360|0|0|0|360|0|0|0|0|0.0098|0.000234|0.0098|0.000234|0.0098|0.000234|0.0098|0.000234|-0.0302|-0.000721|41.875|0.01|0.0098|0.000234|0.98|360|0.0001|18|0||0||||||||360|0||||
T|MSCO|202609|DFLV|ROUND|20000|MXXNN|1|43912.8|1070|0|0|1070|0|0|1070|0|0|0|0|0|0.0078|0.00019|0.0078|0.00019|0.0078|0.00019|0.0078|0.00019|0.0078|0.00019|41.045|0.01|0.0078|0.00019|0.78|1070|0.0011|1|0||0||||||||1070|0||||
T|MSCO|202609|DFLV|ROUND|200000|MXXNN|1|222230.25|5475|0|0|5475|0|0|5475|0|0|0|0|0|0.0098|0.000241|-0.0102|-0.000251|-0.0102|-0.000251|-0.0302|-0.000744|-0.0502|-0.001237|40.595|0.01|0.0098|0.000241|0.98|5475|0.0001|1|0||0||||||||5400|75||||
T|MSCO|202609|DFLV|ROUND|5000|MXXNN|1|8701.05|213|0|0|213|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000979|40.855|0.01|0|0|0|213|0.005|0|0||0||||||||213|0||||
T|MSCO|202609|DFLV|ROUND|50000|MXXNN|1|57581.36|1412|0|0|1412|0|0|1412|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00049|-0.04|-0.000981|40.785|0.01|0|0|0|1412|0.005|1|0||0||||||||1412|0||||
T|MSCO|202609|DFMC|ODD|1000|MXXNN|1|3628.24|62|0|0|62|0|0|62|0|0|0|0|0|0.0216|0.000369|0.0216|0.000369|0.0216|0.000369|0.0216|0.000369|0.0816|0.001394|58.535|0.03|0.0216|0.000369|0.72|62|0.0042|1|0||0||||||||62|0||||
T|MSCO|202609|DFNL|ODD|0|MXXNN|26|2605.58|52|0|0|52|5|0|39|8|0|0|0|0|0.015204|0.000303|0.015396|0.000307|0.01405|0.00028|0.01655|0.00033|0.019435|0.000388|50.114904|0.069423|0.015204|0.000303|0.219003|50|0.028194|5.18|2|15|0||||||||52|0||||
T|MSCO|202609|DFNL|ODD|1000|MXXNN|32|79754.11|1580|0|0|1580|0|0|1300|280|0|0|0|0|0.016443|0.000326|0.016265|0.000322|0.013208|0.000262|0.009696|0.000192|0.025417|0.000503|50.483658|0.064975|0.016443|0.000326|0.253061|1532|0.025026|4.616188|48|19|0||||||||1580|0||||
T|MSCO|202609|DFNL|ODD|250|MXXNN|22|12638.76|250|0|0|250|23|0|205|22|0|0|0|0|0.018069|0.000357|0.019029|0.000376|0.019589|0.000388|0.025229|0.000499|0.035069|0.000694|50.54682|0.0678|0.018069|0.000357|0.266501|232|0.026795|2.793103|18|14.777778|0||||||||250|0||||
T|MSCO|202609|DFNL|ROUND|1000|MXXNN|1|4823|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000158|0.0076|0.000158|0.0076|0.000158|0.0076|0.000158|0.0876|0.001816|48.225|0.01|0.0076|0.000158|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202609|DFNL|ROUND|10000|MXXNN|9|127379.5|2522|0|0|2522|0|0|1422|1100|0|0|0|0|0.034071|0.000674|0.036006|0.000713|0.034562|0.000684|0.044689|0.000885|0.018456|0.000365|50.522371|0.092133|0.034071|0.000674|0.369797|2248|0.03257|8.258007|274|12.094891|0||||||||2348|174||||
T|MSCO|202609|DFNL|ROUND|20000|MXXNN|5|139458.73|2761|0|0|2761|0|0|2761|0|0|0|0|0|-0.027903|-0.000553|-0.031391|-0.000622|-0.026023|-0.000516|-0.028845|-0.000571|-0.013028|-0.000258|50.478394|0.067284|-0.027903|-0.000553|-0.414706|2761|0.047593|1.463238|0||0||||||||2342|419||||
T|MSCO|202609|DFNL|ROUND|5000|MXXNN|4|28426.32|559|0|0|559|0|0|409|150|0|0|0|0|0.014305|0.000281|0.014305|0.000281|0.01731|0.00034|-0.000829|-0.000016|0.049582|0.000975|50.864606|0.054544|0.014305|0.000281|0.262263|409|0.027498|2.075795|150|16.666667|0||||||||559|0||||
T|MSCO|202609|DFNL|ROUND|50000|MXXNN|3|317317.1|6430|0|0|6430|0|0|3376|3054|0|0|0|0|0.003854|0.000078|0.003854|0.000078|0.005963|0.000121|0.025462|0.000516|0.046631|0.000945|49.320885|0.075835|0.003854|0.000078|0.050818|6076|0.038088|12.372614|354|24|0||||||||5176|1254||||
T|MSCO|202609|DFNM|ODD|0|MXXNN|1|46.35|1|0|0|1|1|0|0|0|0|0|0|0|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|46.355|0.01|0.0098|0.000211|0.98|1|0.0001|0|0||0||||||||1|0||||
T|MSCO|202609|DFNM|ODD|1000|MXXNN|1|2459.08|52|0|0|52|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.295|0.01|0|0|0|52|0.005|0|0||0||||||||52|0||||
T|MSCO|202609|DFNM|ODD|250|MXXNN|1|966.21|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.015|0.01|0|0|0|21|0.005|5|0||0||||||||21|0||||
T|MSCO|202609|DFNM|ROUND|10000|MXXNN|1|15664.6|334|0|0|334|0|0|334|0|0|0|0|0|0.0026|0.000055|0.0026|0.000055|0.0026|0.000055|0.0026|0.000055|0.0026|0.000055|46.905|0.01|0.0026|0.000055|0.26|334|0.0037|1|0||0||||||||334|0||||
T|MSCO|202609|DFNM|ROUND|20000|MXXNN|2|66609.4|1417|0|0|1417|0|0|715|702|0|0|0|0|0.000998|0.000021|-0.00891|-0.00019|-0.00891|-0.00019|-0.00891|-0.00019|-0.019002|-0.000404|47.012339|0.01|0.000998|0.000021|0.099817|1417|0.004501|10.634439|0||0||||||||1417|0||||
T|MSCO|202609|DFNM|ROUND|50000|MXXNN|1|184511.94|3986|0|0|3986|3986|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000432|0|0|46.295|0.01|0|0|0|3986|0.005|0|0||0||||||||2100|1886||||
T|MSCO|202609|DFNS|ODD|0|LNNNN|1|52.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.004739|-0.13|-0.012322|-0.11|-0.010427|0.36|0.034123|0.84|0.079621|10.55||||||||||||||||||||1|5|5|561
T|MSCO|202609|DFNS|ODD|0|LYNNN|1|74.9|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69|0.064941|0.9|0.084706|10.625|0.15|0|0|0|7|0.075|0|0||0||||||||7|0||||
T|MSCO|202609|DFNS|ODD|0|MXXNN|2|148.16|16|0|0|16|0|0|16|0|0|0|0|0|0.0582|0.006241|0.0582|0.006241|0.0557|0.005973|0.0107|0.001147|-0.0193|-0.00207|9.325|0.13|0.0582|0.006241|0.447692|16|0.0359|2.25|0||0||||||||16|0||||
T|MSCO|202609|DFNS|ODD|250|MXXNN|1|502.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.0002|-0.00002|-0.0002|-0.00002|0.0198|0.001965|0.0398|0.00395|-0.1302|-0.012923|10.075|0.05|-0.0002|-0.00002|-0.004|50|0.0251|2|0||0||||||||50|0||||
T|MSCO|202609|DFP|ODD|0|MXXNN|9|522.99|27|0|0|27|6|0|19|2|0|0|0|0|0.001719|0.000089|0.001719|0.000089|0.001719|0.000089|0.002089|0.000108|0.002459|0.000127|19.393148|0.046296|0.001719|0.000089|0.03712|27|0.022289|2.740741|0||0||||||||27|0||||
T|MSCO|202609|DFP|ODD|1000|MXXNN|1|1085.28|57|0|0|57|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001576|19.03|0.02|0|0|0|57|0.01|0|0||0||||||||57|0||||
T|MSCO|202609|DFP|ODD|250|MXXNN|3|1472.99|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.6574|0.035067|0|0|0|75|0.017533|2.266667|0||0||||||||75|0||||
T|MSCO|202609|DFP|ROUND|1000|MXXNN|4|11681.59|589|0|164|425|164|0|425|0|0|0|0|0|0.002817|0.000142|0.002817|0.000142|0.002817|0.000142|0.002817|0.000142|0.008385|0.000423|19.84|0.020951|0.002817|0.000142|0.134441|589|0.009067|1.061121|0||0||||||||589|0||||
T|MSCO|202609|DFP|ROUND|10000|MXXNN|2|30296|1550|0|0|1550|0|0|850|700|0|0|0|0|0.017768|0.000909|0.017768|0.000909|0.017768|0.000909|0.017768|0.000909|0.017768|0.000909|19.547742|0.04|0.017768|0.000909|0.444194|1550|0.011116|6.967742|0||0||||||||1200|350||||
T|MSCO|202609|DFP|ROUND|20000|LYNNN|1|20160|1000|0|700|300|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000496|20.175|0.03|0|0|0|1000|0.015|1|0||0||||||||200|800||||
T|MSCO|202609|DFP|ROUND|20000|MXXNN|6|192910.54|10120|0|1100|9020|1100|0|5222|3798|0|0|0|0|0.003553|0.000186|0.005035|0.000264|0.011152|0.000584|0.011152|0.000584|0.017575|0.000921|19.087524|0.050435|0.010964|0.000574|0.217393|8932|0.023198|8.383565|1000|17.8|188|0.0398|14||||||5800|4132||||
T|MSCO|202609|DFP|ROUND|5000|MXXNN|4|32430|1700|0|100|1600|100|0|1300|300|0|0|0|0|0.0244|0.001278|0.0244|0.001278|0.020871|0.001093|0.020871|0.001093|0.017929|0.000939|19.090294|0.072353|0.0244|0.001278|0.337236|1700|0.023976|4.941176|0||0||||||||1300|400||||
T|MSCO|202609|DFP|ROUND|50000|LNNNN|1|101337.6|4992|3953|0|1039|0|0|0|0|0|0|0|1039|-0.03|-0.001475|-0.03|-0.001475|-0.03|-0.001475|-0.030549|-0.001502|-0.03|-0.001475|20.345||||||||||||||||||||1|3053|1946|18420007.303859
T|MSCO|202609|DFP|ROUND|50000|MXXNN|2|191566|9800|0|0|9800|0|0|5000|4800|0|0|0|0|0.001154|0.000059|0.018923|0.000968|0.018923|0.000968|0.018923|0.000968|0.039331|0.002012|19.54949|0.054898|0.033617|0.00172|0.612347|7100|0.01849|9.220845|0||2700|0.01|42.7||||||1400|5700||||
T|MSCO|202609|DFSB|ODD|250|MXXNN|1|653.77|13|0|0|13|0|0|0|13|0|0|0|0|-0.0202|-0.000402|0.0298|0.000592|0.0298|0.000592|0.0298|0.000592|0.0098|0.000195|50.305|0.03|0.0298|0.000592|0.993333|13|0.0001|21|0||0||||||||13|0||||
T|MSCO|202609|DFSD|ODD|1000|MXXNN|2|2677.97|57|0|0|57|0|0|57|0|0|0|0|0|0.0032|0.000068|0.0032|0.000068|0.0032|0.000068|0.0032|0.000068|0.0032|0.000068|46.98693|0.01|0.0032|0.000068|0.32|57|0.0034|1|0||0||||||||57|0||||
T|MSCO|202609|DFSD|ROUND|10000|MXXNN|2|29857.66|643|0|0|643|0|0|323|320|0|0|0|0|0.014725|0.000317|0.014725|0.000317|0.014725|0.000317|0.014725|0.000317|0.004771|0.000103|46.442442|0.015023|0.014725|0.000317|0.980124|320|0.0003|23|323|1|0||||||||643|0||||
T|MSCO|202609|DFSD|ROUND|20000|MXXNN|2|60527.4|1296|0|0|1296|0|0|1296|0|0|0|0|0|-0.004923|-0.000105|-0.004923|-0.000105|-0.004923|-0.000105|-0.004923|-0.000105|0.004923|0.000105|46.708241|0.01|-0.004923|-0.000105|-0.492284|1296|0.007461|1.507716|0||0||||||||1296|0||||
T|MSCO|202609|DFSD|ROUND|5000|MXXNN|1|5439.33|117|0|0|117|0|0|117|0|0|0|0|0|0.004|0.000086|0.004|0.000086|0.004|0.000086|0.004|0.000086|0.004|0.000086|46.495|0.01|0.004|0.000086|0.4|117|0.003|1|0||0||||||||117|0||||
T|MSCO|202609|DFSD|ROUND|50000|MXXNN|3|188921.27|4017|0|0|4017|0|0|2801|1216|0|0|0|0|0.001338|0.000028|0.001338|0.000028|0.001338|0.000028|0.001338|0.000028|0.008095|0.000172|47.035438|0.01|0.001338|0.000028|0.133831|4017|0.004331|4.666916|0||0||||||||4017|0||||
T|MSCO|202609|DFSI|ODD|0|MXXNN|1|46.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|46.54|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|DFSU|ODD|0|MXXNN|1|47.68|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.02|-0.000419|-0.06|-0.001258|47.69|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202609|DFSU|ROUND|5000|MXXNN|1|9990.85|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|0.02|0.000422|47.355|0.01|0|0|0|211|0.005|2|0||0||||||||211|0||||
T|MSCO|202609|DFSV|ODD|0|MXXNN|11|661.36|17|0|0|17|4|0|13|0|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|-0.007106|-0.000183|0.010541|0.000271|0.012894|0.000331|38.906176|0.01|-0.000047|-0.000001|-0.004706|17|0.005024|1.470588|0||0||||||||17|0||||
T|MSCO|202609|DFSV|ODD|1000|MXXNN|8|19357.25|491|0|0|491|75|0|374|42|0|0|0|0|0.004192|0.000106|0.004192|0.000106|0.004192|0.000106|0.003459|0.000088|0.023011|0.000584|39.426914|0.01|0.004192|0.000106|0.419226|491|0.002904|2.830957|0||0||||||||491|0||||
T|MSCO|202609|DFSV|ROUND|1000|MXXNN|2|8624.47|223|0|100|123|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037937|-0.000981|38.679753|0.01|0|0|0|223|0.005|0|0||0||||||||223|0||||
T|MSCO|202609|DFSV|ROUND|10000|MXXNN|2|29390.46|758|0|0|758|400|0|358|0|0|0|0|0|-0.005277|-0.000136|-0.005277|-0.000136|-0.005277|-0.000136|-0.01|-0.000258|0.014723|0.00038|38.778694|0.01|-0.005277|-0.000136|-0.527704|758|0.007639|0.472296|0||0||||||||758|0||||
T|MSCO|202609|DFSV|ROUND|20000|MXXNN|1|29421.6|780|0|0|780|0|0|780|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|-0.03|-0.000795|37.725|0.01|-0.01|-0.000265|-1|780|0.01|1|0||0||||||||780|0||||
T|MSCO|202609|DFSV|ROUND|5000|MXXNN|2|14981.06|388|0|0|388|0|0|388|0|0|0|0|0|0.003789|0.000098|0.003789|0.000098|0.003789|0.000098|0.011521|0.000298|-0.011675|-0.000302|38.615979|0.01|0.003789|0.000098|0.378866|388|0.003106|4.981959|0||0||||||||388|0||||
T|MSCO|202609|DFSV|ROUND|50000|MXXNN|1|57937.92|1472|0|0|1472|0|0|1472|0|0|0|0|0|0|0|0|0|0.02|0.000508|0.02|0.000508|0.04|0.001016|39.365|0.01|0|0|0|1472|0.005|1|0||0||||||||1472|0||||
T|MSCO|202609|DFTX|ODD|0|MXXNN|121|9840.27|257|0|257|0|30|0|211|16|0|0|0|0|0.014475|0.000378|0.013853|0.000362|0.001051|0.000027|-0.011789|-0.000308|0.026226|0.000685|38.291128|0.067549|0.014475|0.000378|0.214297|252|0.027063|2.722222|5|3.6|0||||||||257|0||||
T|MSCO|202609|DFTX|ODD|1000|LNNNN|1|2170|50|0|50|0|0|0|0|0|0|0|50|0|-0.05|-0.001159|-0.05|-0.001159|0.46|0.010662|-1.06|-0.024568|-1.55|-0.035925|43.145||||||||||||||||||||1|50|0|55403.636346
T|MSCO|202609|DFTX|ODD|1000|MXXNN|13|22229.26|566|0|566|0|50|0|516|0|0|0|0|0|0.006295|0.00016|0.006737|0.000171|-0.000295|-0.000008|0.095694|0.002436|-0.122504|-0.003118|39.284691|0.121502|0.006295|0.00016|0.05181|515|0.063308|2.031068|51|5|0||||||||566|0||||
T|MSCO|202609|DFTX|ODD|250|MXXNN|24|11881.9|311|0|311|0|34|0|243|34|0|0|0|0|0.030491|0.000798|0.027597|0.000722|0.016857|0.000441|0.008883|0.000232|0.041873|0.001096|38.20672|0.097106|0.030491|0.000798|0.313993|266|0.038942|2.221805|45|13.622222|0||||||||311|0||||
T|MSCO|202609|DFTX|ROUND|1000|MXXNN|6|24220.15|635|0|635|0|0|0|405|230|0|0|0|0|-0.003477|-0.000091|-0.003477|-0.000091|0.056759|0.001488|0.036523|0.000957|-0.034658|-0.000908|38.156024|0.081654|-0.003477|-0.000091|-0.042584|635|0.042565|7.535433|0||0||||||||630|5||||
T|MSCO|202609|DFTX|ROUND|10000|MXXNN|10|153107.97|4027|0|4027|0|905|0|2876|246|0|0|0|0|0.006764|0.000178|0.00519|0.000137|-0.00809|-0.000213|-0.005719|-0.00015|-0.069389|-0.001825|38.019228|0.082265|0.006764|0.000178|0.082227|4027|0.03775|2.219518|0||0||||||||2997|1030||||
T|MSCO|202609|DFTX|ROUND|20000|MXXNN|5|166887.51|4376|0|4376|0|300|0|2397|1679|0|0|0|0|0.014519|0.00038|0.018159|0.000476|0.021987|0.000576|-0.032243|-0.000845|-0.067819|-0.001777|38.163443|0.072868|0.016804|0.00044|0.230606|3812|0.03218|4.028856|564|13.177305|0||||||||2000|2376||||
T|MSCO|202609|DFTX|ROUND|20000|MXXNY|2|75250|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.07|-0.00186|-0.095|-0.002524|-0.02|-0.000531|0.01|0.000266|-0.06|-0.001594|37.6425|0.035|0.06|0.001594|1.714286|1000|0.005|5.357133|0||1000|0.03|9.940531||||||1100|900||||
T|MSCO|202609|DFTX|ROUND|5000|MXXNN|3|26273.68|682|0|682|0|0|0|505|177|0|0|0|0|0.017029|0.000442|0.022219|0.000577|-0.007326|-0.00019|0.000079|0.000002|0.04131|0.001073|38.5111|0.047478|0.009551|0.000248|0.201161|682|0.018964|5.840176|0||0||||||||632|50||||
T|MSCO|202609|DFTX|ROUND|50000|LNNNN|2|193880|4847|0|4847|0|0|0|0|0|0|0|4847|0|0.08|0.002008|0.08|0.002008|0.1|0.002509|-0.02|-0.000502|-0.47|-0.011794|39.85||||||||||||||||||||2|0|0|150789.110774
T|MSCO|202609|DFTX|ROUND|50000|LYNNN|1|128390.04|3411|0|3411|0|0|0|3411|0|0|0|0|0|0.04|0.001062|0.04|0.001062|0.01|0.000266|-0.03|-0.000797|0.42|0.011154|37.655|0.03|0|0|0|3411|0.015|1|0||0||||||||100|3311||||
T|MSCO|202609|DFTX|ROUND|50000|MXXNN|9|1035180.33|26812|0|26812|0|10722|0|14176|1914|0|0|0|0|0.037162|0.000962|0.015116|0.000391|-0.000279|-0.000007|-0.052568|-0.001361|-0.151485|-0.003922|38.628624|0.076166|0.012195|0.000316|0.160104|25275|0.03419|1.327201|881|14.490352|656|0.01|18||||||3800|22356||||
T|MSCO|202609|DFTX|ROUND|50000|MXXNY|1|58500|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.05|0.001277|0.34|0.008687|0.34|0.008687|0.61|0.015585|0.56|0.014308|39.14|0.28|0.1|0.002555|0.357143|1500|0.09|4.47975|0||0||||||||1000|500||||
T|MSCO|202609|DFUS|ODD|0|MXXNN|10|1000.35|12|0|0|12|2|0|8|2|0|0|0|0|-0.000417|-0.000005|-0.000417|-0.000005|0.000417|0.000005|-0.012083|-0.000145|0.044583|0.000535|83.364167|0.01|-0.000417|-0.000005|-0.041667|10|0.00625|2.5|2|10|0||||||||12|0||||
T|MSCO|202609|DFUS|ODD|1000|MXXNN|4|11166.62|134|0|0|134|49|0|72|13|0|0|0|0|-0.000272|-0.000003|0.007042|0.000084|0.002713|0.000033|0.010475|0.000126|-0.062436|-0.000749|83.337015|0.01|-0.000272|-0.000003|-0.027164|134|0.005136|2.283582|0||0||||||||134|0||||
T|MSCO|202609|DFUS|ODD|250|MXXNN|4|2076.61|25|0|0|25|0|0|25|0|0|0|0|0|-0.000056|-0.000001|-0.000056|-0.000001|-0.000056|-0.000001|-0.003256|-0.000039|-0.074456|-0.000896|83.0694|0.01|-0.000056|-0.000001|-0.0056|25|0.005028|1.56|0||0||||||||25|0||||
T|MSCO|202609|DFUS|ODD|5000|MXXNN|1|6012.72|72|0|0|72|0|0|72|0|0|0|0|0|0.005|0.00006|0.005|0.00006|0.005|0.00006|0.005|0.00006|0.005|0.00006|83.515|0.01|0.005|0.00006|0.5|72|0.0025|1|0||0||||||||72|0||||
T|MSCO|202609|DFUS|ROUND|10000|MXXNN|2|25365.1|305|0|0|305|145|0|0|160|0|0|0|0|0.000387|0.000005|0.000387|0.000005|0.000387|0.000005|-0.010105|-0.000121|-0.000597|-0.000007|83.169262|0.01|0.000387|0.000005|0.038689|305|0.004807|10.491803|0||0||||||||305|0||||
T|MSCO|202609|DFUS|ROUND|20000|MXXNN|4|122301.98|1467|0|0|1467|0|0|1467|0|0|0|0|0|0.001602|0.000019|0.001602|0.000019|-0.001819|-0.000022|-0.004464|-0.000054|0.012673|0.000152|83.373766|0.01|0.001602|0.000019|0.160245|1467|0.004199|1.713701|0||0||||||||1404|63||||
T|MSCO|202609|DFUS|ROUND|200000|LYNNN|1|223445.7|2685|0|0|2685|0|0|2685|0|0|0|0|0|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|83.215|0.01|0.0098|0.000118|0.98|2685|0.0001|3|0||0||||||||1700|985||||
T|MSCO|202609|DFUS|ROUND|5000|LNNNN|1|9444.54|113|0|0|113|0|0|0|0|113|0|0|0|0.01|0.00012|0|0|-0.01|-0.00012|-0.02|-0.000239|-0.09|-0.001077|83.585||||||||||||||||||||1|0|0|7819
T|MSCO|202609|DFUS|ROUND|50000|MXXNN|1|50880.5|605|0|0|605|0|0|605|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.01|0.000119|-0.03|-0.000357|84.105|0.01|-0.01|-0.000119|-1|605|0.01|1|0||0||||||||605|0||||
T|MSCO|202609|DFUV|ODD|0|MXXNN|3|169.28|3|0|0|3|1|0|1|1|0|0|0|0|0.003133|0.000056|-0.003533|-0.000063|0.003133|0.000056|-0.003533|-0.000063|-0.016867|-0.000299|56.425|0.01|0.003133|0.000056|0.313333|3|0.003433|5|0||0||||||||3|0||||
T|MSCO|202609|DFUV|ODD|1000|MXXNN|1|1149|20|0|0|20|0|0|20|0|0|0|0|0|0.0094|0.000164|0.0094|0.000164|0.0094|0.000164|-0.0106|-0.000185|-0.0106|-0.000185|57.445|0.01|0.0094|0.000164|0.94|20|0.0003|1|0||0||||||||20|0||||
T|MSCO|202609|DFUV|ROUND|10000|MXXNN|1|16773.9|299|0|0|299|0|0|299|0|0|0|0|0|0|0|0|0|0.02|0.000356|0.04|0.000713|-0.04|-0.000713|56.105|0.01|0|0|0|299|0.005|8|0||0||||||||299|0||||
T|MSCO|202609|DFUV|ROUND|20000|LNNNN|1|41311.44|724|0|0|724|0|0|0|0|0|0|724|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.03|0.000526|0.05|0.000876|57.065||||||||||||||||||||1|0|0|71666
T|MSCO|202609|DFUV|ROUND|20000|MXXNN|2|44464.8|790|0|0|790|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000355|-0.027873|-0.000495|56.289557|0.01|0|0|0|790|0.005|1|0||0||||||||790|0||||
T|MSCO|202609|DFUV|ROUND|5000|MXXNN|2|12308.88|219|0|0|219|0|0|119|100|0|0|0|0|0.004033|0.000072|0.004033|0.000072|-0.006835|-0.000122|-0.015967|-0.000284|0.036636|0.000652|56.209932|0.01|0.004033|0.000072|0.403288|219|0.002984|7.849315|0||0||||||||219|0||||
T|MSCO|202609|DFUV|ROUND|50000|MXXNN|4|352228.81|6181|0|0|6181|0|0|6181|0|0|0|0|0|-0.000037|-0.000001|-0.004725|-0.000083|0.0087|0.000153|0.023131|0.000406|0.04882|0.000857|56.990732|0.01|-0.000037|-0.000001|-0.003653|6181|0.005018|3.103543|0||0||||||||3881|2300||||
T|MSCO|202609|DG|ODD|0|MXXNN|666|97730.1|783|0|1|782|83|0|640|59|1|0|0|0|0.039425|0.000316|0.039782|0.000319|0.03747|0.0003|0.054674|0.000438|0.049693|0.000398|124.852171|0.221379|0.038275|0.000307|0.172894|765|0.093706|5.499346|18|4.888889|0||||||||783|0||||
T|MSCO|202609|DG|ODD|1000|LNNNN|2|5978.77|46|0|0|46|0|0|0|0|0|0|0|46|-0.001087|-0.000008|-0.001087|-0.000008|0.095|0.000732|0.220652|0.0017|0.285652|0.002201|129.777065||||||||||||||||||||2|0|0|1740504.278724
T|MSCO|202609|DG|ODD|1000|LNYNN|1|3052.75|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.000492|0.06|0.000492|-0.01|-0.000082|0.06|0.000492|0.8|0.006554|122.06|0.12|0.1|0.000819|0.833333|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|DG|ODD|1000|MXXNN|491|1157597.45|9228|0|571|8657|1220|0|7117|891|0|0|0|0|0.035245|0.000281|0.032773|0.000261|0.029056|0.000232|0.029868|0.000238|0.031989|0.000255|125.440236|0.147932|0.034891|0.000278|0.235859|8982|0.058069|3.452349|246|4.418699|0||||||||9228|0||||
T|MSCO|202609|DG|ODD|10000|LNNNN|1|11310|87|0|0|87|0|87|0|0|0|0|0|0|-0.04|-0.000309|0.36|0.00278|0.52|0.004016|-1.02|-0.007878|-5.24|-0.04047|129.48||||||||||||||||||||1|0|0|0.249258
T|MSCO|202609|DG|ODD|10000|MXXNN|37|411048.58|3284|0|459|2825|376|0|2549|359|0|0|0|0|0.015474|0.000124|0.02094|0.000167|0.04611|0.000368|0.068007|0.000543|0.141704|0.001132|125.158959|0.172485|0.014993|0.00012|0.086923|3203|0.080737|3.689666|81|5|0||||||||3284|0||||
T|MSCO|202609|DG|ODD|250|MXXNN|523|286232.06|2278|0|16|2262|250|0|1823|205|0|0|0|0|0.026473|0.000211|0.027483|0.000219|0.027356|0.000218|0.02438|0.000194|0.038589|0.000307|125.65676|0.158551|0.028414|0.000226|0.179209|2222|0.066709|3.274977|56|5.589286|0||||||||2278|0||||
T|MSCO|202609|DG|ODD|5000|LNNNN|1|6133|50|0|0|50|0|0|0|0|50|0|0|0|-0.55|-0.004474|-0.55|-0.004474|-0.55|-0.004474|-0.43|-0.003497|-1.07|-0.008703|122.945||||||||||||||||||||1|0|0|1072.207362
T|MSCO|202609|DG|ODD|5000|MXXNN|126|902361.37|7187|0|473|6714|928|0|5109|1150|0|0|0|0|0.029592|0.000236|0.027608|0.00022|0.026191|0.000209|0.017238|0.000137|-0.00862|-0.000069|125.553876|0.157078|0.03042|0.000242|0.19366|6955|0.065442|4.416535|232|3.431034|0||||||||7187|0||||
T|MSCO|202609|DG|ROUND|10000|LNNNN|1|14279|109|0|0|109|0|0|0|0|0|0|0|109|0.01|0.000076|0.17|0.001299|-0.27|-0.002063|0.25|0.00191|0.14|0.00107|130.86||||||||||||||||||||1|0|0|2687258.020875
T|MSCO|202609|DG|ROUND|10000|MXXNN|56|854481.81|6842|0|220|6622|736|0|5484|622|0|0|0|0|0.013888|0.000111|0.010553|0.000085|0.033463|0.000268|0.01651|0.000132|-0.102943|-0.000824|124.87593|0.19723|0.01936|0.000155|0.098161|6556|0.092815|3.304912|286|3.104895|0||||||||6518|324||||
T|MSCO|202609|DG|ROUND|20000|LNNNN|3|100167|778|0|0|778|0|0|0|180|0|0|598|0|-0.051568|-0.000401|-0.022776|-0.000177|-0.03162|-0.000246|0.186581|0.00145|0.120283|0.000935|128.642789||||||||||||||||||||3|1|0|37122.053367
T|MSCO|202609|DG|ROUND|20000|MXXNN|70|2308436.56|18348|0|1166|17182|2920|0|14225|1203|0|0|0|0|0.004486|0.000036|0.001044|0.000008|-0.016842|-0.000134|-0.014679|-0.000117|0.007566|0.00006|125.794516|0.20549|0.008623|0.000069|0.041965|17971|0.100498|2.39113|377|5|0||||||||11978|6370||||
T|MSCO|202609|DG|ROUND|200000|MXXNN|5|2782822.11|21501|0|413|21088|3193|0|4592|2839|0|10877|0|0|0.027247|0.000211|0.0146|0.000113|0.254162|0.001965|0.299322|0.002314|1.58528|0.012254|129.373004|0.336942|0.306329|0.002368|0.909144|11145|0.155868|8859.794706|3379|301.108316|6977|0.201812|17010.108499||||||1300|13224||||
T|MSCO|202609|DG|ROUND|50000|MXXNN|36|3054687.34|24210|0|2605|21605|4270|0|18183|1757|0|0|0|0|0.032657|0.000259|0.032899|0.000261|0.043889|0.000348|-0.04472|-0.000354|-0.026502|-0.00021|126.160722|0.196944|0.032699|0.000259|0.166033|24210|0.082122|2.311483|0||0||||||||7569|16641||||
T|MSCO|202609|DGCB|ODD|250|MXXNN|1|990.09|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0.02|0.000384|0.02|0.000384|0.02|0.000384|0.02|0.000384|52.115|0.01|0|0|0|19|0.005|2|0||0||||||||19|0||||
T|MSCO|202609|DGCB|ROUND|50000|MXXNN|1|61189.71|1153|0|0|1153|0|0|1153|0|0|0|0|0|0|0|0.01|0.000188|0|0|0|0|-0.01|-0.000188|53.08|0.02|0|0|0|1153|0.01|4|0||0||||||||1153|0||||
T|MSCO|202609|DGICA|ODD|0|MXXNN|3|54.93|3|0|3|0|0|0|2|1|0|0|0|0|0|0|0|0|0.006667|0.000364|0.006667|0.000364|-0.036667|-0.002002|18.313333|0.026667|0|0|0|3|0.013333|7|0||0||||||||3|0||||
T|MSCO|202609|DGICA|ODD|250|MXXNN|1|908.31|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.008427|17.8|0.02|0|0|0|51|0.01|3|0||0||||||||51|0||||
T|MSCO|202609|DGICA|ROUND|1000|MXXNN|1|4228.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.24|0.04|0|0|0|220|0.02|3|0||0||||||||220|0||||
T|MSCO|202609|DGICA|ROUND|20000|MXXNN|1|23244|1300|0|1300|0|0|0|0|1300|0|0|0|0|0.001538|0.000086|0.001538|0.000086|0.001538|0.000086|0.001538|0.000086|0.031538|0.001763|17.89|0.02|0.021538|0.001204|1.076923|0|||1200|20.25|100|0.01|20||||||100|1100||||
T|MSCO|202609|DGICB|ODD|0|MXXNN|1|18.62|1|0|0|1|0|0|1|0|0|0|0|0|2.38|0.120141|2.38|0.120141|2.38|0.120141|2.39|0.120646|2.36|0.119132|19.81|2.38|2.38|0.120141|1|0|||1|3|0||||||||1|0||||
T|MSCO|202609|DGICB|ROUND|5000|MXXNN|1|9756.5|650|0|0|650|0|0|0|0|0|0|650|0|0.597046|0.037848|0.597046|0.037848|0.597046|0.037848|0.597046|0.037848|0.597046|0.037848|15.775|1.53|0.597046|0.037848|0.390226|650|0.466477|61545.661538|0||0||||||||200|450||||
T|MSCO|202609|DGII|ODD|0|LNNNN|1|69.52|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000432|-0.03|-0.000432|-0.03|-0.000432|-0.03|-0.000432|-0.03|-0.000432|69.51||||||||||||||||||||1|1|0|90936
T|MSCO|202609|DGII|ODD|0|MXXNN|178|20830.77|290|0|0|290|28|0|235|27|0|0|0|0|0.047462|0.000661|0.04591|0.000639|0.04829|0.000673|0.062221|0.000867|0.064772|0.000902|71.8025|0.233483|0.047634|0.000663|0.204017|275|0.097993|3.090909|15|9.266667|0||||||||290|0||||
T|MSCO|202609|DGII|ODD|1000|LNNNN|1|1366.8|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.000295|0.02|0.000295|0.06|0.000886|0.08|0.001182|0.05|0.000738|67.705||||||||||||||||||||1|1|0|16897683.581466
T|MSCO|202609|DGII|ODD|1000|MXXNN|77|157843.91|2195|0|65|2130|312|0|1629|254|0|0|0|0|0.041718|0.00058|0.041573|0.000578|0.045778|0.000636|0.050807|0.000706|0.025422|0.000353|71.921064|0.345235|0.041718|0.00058|0.120841|2155|0.154575|3.592575|40|3.9|0||||||||2195|0||||
T|MSCO|202609|DGII|ODD|250|LNNNN|1|374|5|0|0|5|0|0|0|0|0|0|0|5|0.1|0.001338|0.1|0.001338|0.03|0.000401|-0.08|-0.00107|-0.06|-0.000803|74.745||||||||||||||||||||1|0|0|1200505.914328
T|MSCO|202609|DGII|ODD|250|LNYNN|1|693.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000432|69.4|0.1|0|0|0|10|0.05|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|DGII|ODD|250|MXXNN|79|43782.93|606|0|0|606|77|0|498|31|0|0|0|0|0.077678|0.001076|0.078684|0.00109|0.068849|0.000954|0.067166|0.00093|0.069658|0.000965|72.195743|0.271617|0.077678|0.001076|0.285982|583|0.100795|2.536878|23|5.608696|0||||||||606|0||||
T|MSCO|202609|DGII|ODD|5000|MXXNN|5|27892.1|372|0|0|372|0|0|299|73|0|0|0|0|0.162876|0.002176|0.166747|0.002228|0.160887|0.00215|0.154624|0.002066|0.129167|0.001726|74.846586|0.399839|0.162876|0.002176|0.407355|372|0.118481|4.715054|0||0||||||||372|0||||
T|MSCO|202609|DGII|ROUND|10000|MXXNN|13|179771.94|2488|0|0|2488|200|0|1853|435|0|0|0|0|0.00449|0.000062|0.003654|0.000051|-0.028738|-0.000397|-0.036282|-0.000502|-0.061037|-0.000844|72.29911|0.239216|0.007914|0.000109|0.033083|2488|0.115651|5.389871|0||0||||||||2097|391||||
T|MSCO|202609|DGII|ROUND|20000|LYNNN|2|91440|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.085|0.001114|0.085|0.001114|0.16|0.002098|0.155|0.002032|-0.385|-0.005047|76.28|0.16|-0.095|-0.001245|-0.59375|1200|0.1275|1.5|0||0||||||||700|500||||
T|MSCO|202609|DGII|ROUND|20000|MXXNN|11|328637.84|4355|0|0|4355|0|0|3981|374|0|0|0|0|0.135272|0.001789|0.13304|0.001759|0.103102|0.001363|0.110521|0.001461|-0.008419|-0.000111|75.628217|0.472397|0.140424|0.001857|0.297259|4064|0.177872|5.450295|291|5|0||||||||2596|1759||||
T|MSCO|202609|DGII|ROUND|200000|MXXNN|1|225590.4|2984|0|0|2984|0|0|2984|0|0|0|0|0|-0.47|-0.006126|-0.47|-0.006126|1.05|0.013685|0.9|0.01173|0.93|0.012121|76.725|2.25|0|0|0|2984|1.125|5|0||0||||||||500|2484||||
T|MSCO|202609|DGII|ROUND|5000|MXXNN|8|61620.16|850|0|0|850|0|0|850|0|0|0|0|0|0.01425|0.000196|0.035427|0.000488|0.104685|0.001442|0.16338|0.002251|0.351368|0.00484|72.595347|0.429682|0.044838|0.000618|0.104352|850|0.192422|2.624706|0||0||||||||835|15||||
T|MSCO|202609|DGII|ROUND|50000|MXXNN|6|407073.59|5919|0|0|5919|0|0|5067|852|0|0|0|0|0.032574|0.000474|0.027625|0.000402|0.064839|0.000943|0.0677|0.000985|0.130482|0.001898|68.751401|0.20815|0.065929|0.000959|0.316738|5307|0.104324|1.585265|0||612|0.2169|13||||||1500|3867||||
T|MSCO|202609|DGIN|ODD|0|MXXNN|2|216.66|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.000092|-0.053333|-0.001474|-0.023333|-0.000645|36.1725|0.125|0|0|0|6|0.0625|2.666667|0||0||||||||6|0||||
T|MSCO|202609|DGNX|ODD|0|MXXNN|3|90.4|67|0|0|67|0|0|67|0|0|0|0|0|-0.000012|-0.000009|-0.000012|-0.000009|0.003719|0.002743|-0.000012|-0.000009|0.003719|0.002743|1.356119|0.013731|-0.000012|-0.000009|-0.00087|67|0.006872|4.014925|0||0||||||||67|0||||
T|MSCO|202609|DGNX|ROUND|1000|MXXNN|1|1560|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.006302|0.0098|0.006302|0.0098|0.006302|0.0098|0.006302|0.0098|0.006302|1.555|0.01|0.0098|0.006302|0.98|1000|0.0001|3|0||0||||||||400|600||||
T|MSCO|202609|DGP|ROUND|20000|MXXNN|1|20248.88|127|0|0|127|0|0|127|0|0|0|0|0|2.37|0.014755|2.37|0.014755|0.26|0.001619|-0.35|-0.002179|0.07|0.000436|160.625|2.37|2.37|0.014755|1|0|||127|5|0||||||||100|27||||
T|MSCO|202609|DGRE|ODD|0|MXXNN|1|40.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.006424|40.475|0.15|0|0|0|1|0.075|5|0||0||||||||1|0||||
T|MSCO|202609|DGRE|ODD|1000|MXXNN|1|3540.03|87|0|0|87|0|0|87|0|0|0|0|0|0.5804|0.014127|0.5804|0.014127|0.5804|0.014127|0.5804|0.014127|0.5804|0.014127|41.085|0.79|0.5804|0.014127|0.734684|87|0.1048|2|0||0||||||||87|0||||
T|MSCO|202609|DGRE|ROUND|20000|MXXNN|1|37458|900|0|0|900|0|0|0|900|0|0|0|0|0.297067|0.007167|0.297067|0.007167|0.297067|0.007167|0.297067|0.007167|0.177067|0.004272|41.45|0.34|0.297067|0.007167|0.873725|900|0.021467|13.435556|0||0||||||||200|700||||
T|MSCO|202609|DGRE|ROUND|5000|MXXNN|1|5122.44|124|0|0|124|0|0|124|0|0|0|0|0|0.2614|0.006306|0.2614|0.006306|0.2614|0.006306|0.2614|0.006306|0.3314|0.007994|41.455|0.29|0.2614|0.006306|0.901379|124|0.0143|1|0||0||||||||100|24||||
T|MSCO|202609|DGRE|ROUND|50000|MXXNN|1|81000|2000|0|0|2000|0|0|454|1546|0|0|0|0|0.24417|0.006009|0.24417|0.006009|0.24417|0.006009|0.24417|0.006009|0.21417|0.005271|40.635|0.27|0.24417|0.006009|0.904333|1333|0.019377|10.16129|667|12|0||||||||100|1900||||
T|MSCO|202609|DGRO|ODD|0|LNNNN|5|545.25|7|0|0|7|0|0|0|0|1|1|3|2|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.007143|-0.000092|77.899286||||||||||||||||||||5|7|1|390210.704725
T|MSCO|202609|DGRO|ODD|0|LYNNN|1|151.5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|-0.04|-0.000528|75.745|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|MSCO|202609|DGRO|ODD|0|MXXNN|483|69587.45|901|0|11|890|115|0|705|81|0|0|0|0|0.002351|0.00003|0.002617|0.000034|0.002517|0.000033|0.001219|0.000016|-0.006695|-0.000087|77.234084|0.010277|0.00244|0.000032|0.237387|842|0.004217|2.953682|57|8.035088|2|0.01|6||||||901|0||||
T|MSCO|202609|DGRO|ODD|1000|LNNNN|6|12017.84|156|0|0|156|0|0|0|0|0|139|17|0|0.01|0.00013|0.011667|0.000151|-0.01|-0.00013|0.017179|0.000223|0.15359|0.001994|77.042853||||||||||||||||||||6|114|14|22545.821674
T|MSCO|202609|DGRO|ODD|1000|MXXNN|849|2182919.67|28220|0|245|27975|2915|0|22665|2640|0|0|0|0|0.002267|0.000029|0.002218|0.000029|0.001901|0.000025|0.000766|0.00001|0.002168|0.000028|77.352602|0.01019|0.002366|0.000031|0.23221|26061|0.004236|2.807874|2159|9.166744|0||||||||28220|0||||
T|MSCO|202609|DGRO|ODD|250|MXXNN|649|375578.9|4867|0|41|4826|552|0|3735|580|0|0|0|0|0.002922|0.000038|0.003025|0.000039|0.003029|0.000039|0.003019|0.000039|-0.000455|-0.000006|77.168376|0.010312|0.002951|0.000038|0.286188|4477|0.004001|3.22247|390|8.371795|0||||||||4867|0||||
T|MSCO|202609|DGRO|ODD|5000|LNNNN|1|5936.58|78|0|0|78|0|0|0|0|0|78|0|0|0.01|0.000131|0.01|0.000131|0.03|0.000394|-0.06|-0.000788|-0.15|-0.00197|76.13||||||||||||||||||||1|78|78|15596.27819
T|MSCO|202609|DGRO|ODD|5000|MXXNN|166|1023929.95|13211|0|242|12969|2227|0|9824|1160|0|0|0|0|0.002396|0.000031|0.002702|0.000035|0.003727|0.000048|0.004794|0.000062|-0.0062|-0.00008|77.504519|0.010235|0.00229|0.00003|0.223728|12700|0.004132|2.514646|511|9.25636|0||||||||13211|0||||
T|MSCO|202609|DGRO|ROUND|10000|LYNNN|1|16245.6|210|0|0|210|0|0|0|210|0|0|0|0|-0.0104|-0.000134|-0.0104|-0.000134|0.0096|0.000124|-0.0304|-0.000393|0.1496|0.001934|77.355|0.01|0.0096|0.000124|0.96|210|0.0002|19|0||0||||||||100|110||||
T|MSCO|202609|DGRO|ROUND|10000|MXXNN|161|2359326.9|30463|0|936|29527|5251|0|22334|2878|0|0|0|0|0.001329|0.000017|0.001461|0.000019|0.000467|0.000006|-0.000537|-0.000007|-0.006178|-0.00008|77.448326|0.010166|0.001259|0.000016|0.123878|28670|0.004732|3.109976|1793|7.826548|0||||||||30285|178||||
T|MSCO|202609|DGRO|ROUND|20000|LNNNN|2|60371.37|782|0|0|782|0|0|0|0|782|0|0|0|0.01|0.00013|0.021893|0.000284|0.021893|0.000284|-0.05757|-0.000746|-0.156496|-0.002027|77.208133||||||||||||||||||||2|87|0|5724.088726
T|MSCO|202609|DGRO|ROUND|20000|MXXNN|155|4728500.56|61012|0|985|60027|5940|0|45873|9199|0|0|0|0|0.001528|0.00002|0.00132|0.000017|0.000719|0.000009|0.003826|0.000049|0.018129|0.000234|77.499209|0.01024|0.001632|0.000021|0.159405|54985|0.004776|3.432591|6027|9.116808|0||||||||60207|805||||
T|MSCO|202609|DGRO|ROUND|200000|MXXNN|26|12417910.32|159987|0|0|159987|20802|0|62842|44170|32173|0|0|0|0.006046|0.000078|0.007549|0.000097|-0.000943|-0.000012|0.003677|0.000047|0.008996|0.000116|77.619247|0.01|0.006859|0.000088|0.685916|99078|0.003108|161.96311|55236|2737.815102|5673|0.01|14||||||88808|65506||||
T|MSCO|202609|DGRO|ROUND|5000|MXXNN|113|1005187.79|12974|0|416|12558|1219|0|9870|1885|0|0|0|0|0.001851|0.000024|0.001138|0.000015|0.001047|0.000014|-0.000085|-0.000001|-0.00399|-0.000052|77.475132|0.010103|0.001851|0.000024|0.183178|12243|0.004373|4.069264|731|13.726402|0||||||||12901|73||||
T|MSCO|202609|DGRO|ROUND|50000|MXXNN|100|9064770.41|117634|0|0|117634|9180|0|92116|16338|0|0|0|0|0|0|-0.000037|0|0.00208|0.000027|0.003383|0.000044|0.007101|0.000092|77.059073|0.01|0.000402|0.000005|0.040224|112648|0.005011|3.976209|4986|7.876655|0||||||||111186|6448||||
T|MSCO|202609|DGRS|ODD|0|MXXNN|62|6179.28|107|0|0|107|14|0|91|2|0|0|0|0|0.016191|0.00028|0.01563|0.000271|0.016097|0.000279|0.014976|0.000259|0.014508|0.000251|57.75243|0.066355|0.015817|0.000274|0.238366|97|0.027874|2.319588|10|2.9|0||||||||107|0||||
T|MSCO|202609|DGRS|ODD|1000|MXXNN|34|84921.41|1473|0|0|1473|287|0|1186|0|0|0|0|0|0.010042|0.000174|0.009927|0.000172|0.010226|0.000177|0.020416|0.000354|0.022262|0.000386|57.646331|0.073476|0.010497|0.000182|0.142868|1473|0.031489|1.405974|0||0||||||||1473|0||||
T|MSCO|202609|DGRS|ODD|250|MXXNN|38|22523.62|390|0|0|390|21|0|343|26|0|0|0|0|0.020081|0.000348|0.020235|0.00035|0.019902|0.000345|0.024158|0.000418|-0.003304|-0.000057|57.748179|0.075128|0.020363|0.000353|0.271044|380|0.028103|2.960526|10|2|0||||||||390|0||||
T|MSCO|202609|DGRS|ODD|5000|MXXNN|2|10663.2|181|0|0|181|181|0|0|0|0|0|0|0|-0.03558|-0.000604|-0.03558|-0.000604|-0.03558|-0.000604|0.004088|0.000069|0.01442|0.000245|58.915746|0.065083|-0.03558|-0.000604|-0.546689|181|0.050331|0|0||0||||||||181|0||||
T|MSCO|202609|DGRS|ROUND|10000|MXXNN|10|128434.19|2193|0|0|2193|500|0|1693|0|0|0|0|0|0.005997|0.000102|0.006864|0.000117|0.006531|0.000112|-0.00103|-0.000018|-0.067195|-0.001148|58.538746|0.063128|0.008245|0.000141|0.130613|2193|0.027441|1.440492|0||0||||||||2193|0||||
T|MSCO|202609|DGRS|ROUND|20000|MXXNN|6|163667.42|2867|0|0|2867|351|0|2516|0|0|0|0|0|-0.014602|-0.000256|-0.009579|-0.000168|-0.013287|-0.000233|-0.00591|-0.000104|0.015057|0.000264|57.087096|0.067426|-0.014127|-0.000247|-0.209524|2867|0.040777|1.041507|0||0||||||||2867|0||||
T|MSCO|202609|DGRS|ROUND|200000|MXXNN|1|263382.75|4575|0|0|4575|0|0|0|0|0|4575|0|0|0|0|0|0|0.02|0.000348|0.04|0.000695|0.22|0.003824|57.525|0.09|-0.02|-0.000348|-0.222222|4575|0.055|16086|0||0||||||||4575|0||||
T|MSCO|202609|DGRS|ROUND|5000|MXXNN|12|94504.34|1648|0|0|1648|250|0|1398|0|0|0|0|0|0.005008|0.000087|0.005008|0.000087|-0.000781|-0.000014|-0.003093|-0.000054|-0.017122|-0.000299|57.333653|0.076954|0.005008|0.000087|0.065075|1648|0.035973|1.662621|0||0||||||||1648|0||||
T|MSCO|202609|DGRW|ODD|0|MXXNN|277|38383.02|390|0|0|390|31|0|305|54|0|0|0|0|0.003833|0.000039|0.004038|0.000041|0.004038|0.000041|0.002295|0.000023|-0.013603|-0.000138|98.419756|0.011205|0.003833|0.000039|0.342105|337|0.004266|3.231454|53|8.150943|0||||||||390|0||||
T|MSCO|202609|DGRW|ODD|1000|LNNNN|1|3041.1|31|0|0|31|0|0|0|0|0|31|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|-0.03|-0.000306|-0.05|-0.00051|98.11||||||||||||||||||||1|0|0|17662.934364
T|MSCO|202609|DGRW|ODD|1000|MXXNN|429|1128624.88|11457|0|115|11342|1266|0|9080|1111|0|0|0|0|0.002846|0.000029|0.002357|0.000024|0.002101|0.000021|0.001798|0.000018|0.003199|0.000032|98.50947|0.010463|0.002973|0.00003|0.284106|10296|0.004168|2.685703|1161|10.315245|0||||||||11457|0||||
T|MSCO|202609|DGRW|ODD|250|MXXNN|375|214361.37|2176|0|0|2176|270|0|1644|262|0|0|0|0|0.002295|0.000023|0.002561|0.000026|0.002102|0.000021|0.003159|0.000032|0.007635|0.000077|98.513798|0.010593|0.002336|0.000024|0.220529|1938|0.004635|2.890609|238|10.445378|0||||||||2176|0||||
T|MSCO|202609|DGRW|ODD|5000|MXXNN|135|933712.51|9475|0|51|9424|746|0|7275|1454|0|0|0|0|0.003257|0.000033|0.002767|0.000028|0.002972|0.00003|0.003679|0.000037|0.003062|0.000031|98.544688|0.010835|0.00358|0.000036|0.330454|7876|0.004364|2.955053|1599|9.213884|0||||||||9475|0||||
T|MSCO|202609|DGRW|ROUND|10000|MXXNN|92|1339355.82|13610|0|315|13295|1750|0|10365|1495|0|0|0|0|0.00151|0.000015|0.000712|0.000007|0.001658|0.000017|-0.002369|-0.000024|0.007696|0.000078|98.409186|0.010508|0.000761|0.000008|0.072419|12106|0.005479|2.545019|1504|12.941489|0||||||||13546|64||||
T|MSCO|202609|DGRW|ROUND|20000|MXXNN|80|2334382.33|23721|0|200|23521|2573|0|18461|2687|0|0|0|0|0.001904|0.000019|0.002706|0.000027|0.005939|0.00006|0.00594|0.00006|0.039684|0.000403|98.407941|0.010197|0.001773|0.000018|0.173852|20914|0.004777|3.128526|2807|9.062344|0||||||||23185|536||||
T|MSCO|202609|DGRW|ROUND|200000|MXXNN|8|2562613.73|26179|0|0|26179|0|0|15823|10356|0|0|0|0|-0.003865|-0.000039|0.000171|0.000002|-0.006767|-0.000069|-0.021626|-0.000221|0.0193|0.000197|97.88718|0.01|0.005365|0.000055|0.536483|16315|0.004332|5.361937|8863|12.864606|1001|0.01|9||||||14645|10533||||
T|MSCO|202609|DGRW|ROUND|5000|MXXNN|19|188450.77|1915|0|0|1915|600|0|911|404|0|0|0|0|0.00144|0.000015|0.000422|0.000004|-0.002748|-0.000028|-0.003427|-0.000035|-0.010419|-0.000106|98.405877|0.01211|0.00249|0.000025|0.205597|1511|0.006096|0.870946|404|18.5|0||||||||1915|0||||
T|MSCO|202609|DGRW|ROUND|50000|LYNNN|1|157616|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000609|98.515|0.01|0|0|0|1600|0.005|1|0||0||||||||1600|0||||
T|MSCO|202609|DGRW|ROUND|50000|MXXNN|48|4430981.61|44990|0|0|44990|5075|0|34478|5437|0|0|0|0|0.001927|0.00002|0.001991|0.00002|0.001191|0.000012|0.004109|0.000042|-0.000032|0|98.486917|0.01022|0.002057|0.000021|0.201291|36124|0.005221|2.770014|8365|5.730305|501|0.00993|18.397206||||||38123|6517||||
T|MSCO|202609|DGS|ODD|0|MXXNN|34|3900.69|61|0|0|61|11|0|44|6|0|0|0|0|0.027777|0.000434|0.027121|0.000424|0.026957|0.000421|0.038925|0.000609|-0.001239|-0.000019|63.95918|0.111475|0.027941|0.000437|0.250647|61|0.041767|2.852459|0||0||||||||61|0||||
T|MSCO|202609|DGS|ODD|1000|MXXNN|29|70942|1113|0|0|1113|307|0|758|48|0|0|0|0|0.010819|0.00017|0.01045|0.000164|0.010908|0.000171|0.009803|0.000154|0.008617|0.000135|63.753558|0.116083|0.010819|0.00017|0.093197|1096|0.053448|2.20073|17|5|0||||||||1113|0||||
T|MSCO|202609|DGS|ODD|250|MXXNN|31|17942.99|280|0|0|280|41|0|211|28|0|0|0|0|0.025787|0.000402|0.025466|0.000397|0.02868|0.000447|0.030573|0.000477|0.043287|0.000675|64.104786|0.120357|0.025787|0.000402|0.214255|272|0.048676|3.058824|8|4|0||||||||280|0||||
T|MSCO|202609|DGS|ODD|5000|MXXNN|1|6106.24|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|-0.01|-0.000154|64.895|0.13|0|0|0|94|0.065|2|0||0||||||||94|0||||
T|MSCO|202609|DGS|ROUND|10000|MXXNN|2|30833.75|485|0|0|485|0|0|485|0|0|0|0|0|0.03952|0.000622|0.03952|0.000622|0.034613|0.000545|0.034798|0.000548|0.029149|0.000459|63.519835|0.109814|0.03952|0.000622|0.35988|485|0.035147|2|0||0||||||||485|0||||
T|MSCO|202609|DGS|ROUND|20000|MXXNN|2|51752.13|805|0|0|805|0|0|366|439|0|0|0|0|0.075148|0.001168|0.075148|0.001168|0.079695|0.001238|0.061508|0.000956|0.096962|0.001507|64.356087|0.135453|0.075148|0.001168|0.554789|805|0.030153|7.544099|0||0||||||||805|0||||
T|MSCO|202609|DGS|ROUND|5000|LNNNN|1|7542|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DGS|ROUND|5000|LNYNN|1|7538.4|120|0|0|120|0|0|0|0|0|120|0|0|0.11|0.001751|0.12|0.00191|0.12|0.00191|0.11|0.001751|0.05|0.000796|62.82|0.06|0|0|0|120|0.03|10267|0||0||||||||120|0|1|1|0|10267
T|MSCO|202609|DGS|ROUND|5000|MXXNN|5|36078.56|564|0|0|564|0|0|564|0|0|0|0|0|-0.00004|-0.000001|-0.00004|-0.000001|0.005492|0.000086|0.012584|0.000197|0.023152|0.000362|63.929965|0.121915|-0.00004|-0.000001|-0.000326|564|0.060977|2.631206|0||0||||||||552|12||||
T|MSCO|202609|DGT|ODD|0|MXXNN|55|10402.86|55|0|0|55|3|0|47|5|0|0|0|0|0.008269|0.000044|0.007905|0.000042|0.010815|0.000057|0.022633|0.00012|-0.005549|-0.000029|189.133727|0.197636|0.008996|0.000048|0.04552|49|0.105869|3.44898|6|14.5|0||||||||55|0||||
T|MSCO|202609|DGT|ODD|1000|MXXNN|18|38271.74|203|0|0|203|41|0|162|0|0|0|0|0|-0.025145|-0.000133|-0.025145|-0.000133|-0.017165|-0.000091|-0.005637|-0.00003|-0.009726|-0.000052|188.5117|0.174039|-0.026475|-0.00014|-0.15212|203|0.100257|2.172414|0||0||||||||203|0||||
T|MSCO|202609|DGT|ODD|10000|MXXNN|2|28615.72|151|0|0|151|0|0|56|95|0|0|0|0|0.092384|0.000488|0.092384|0.000488|0.092384|0.000488|0.09755|0.000515|-0.003113|-0.000016|189.425662|0.164834|0.092384|0.000488|0.560466|71|0.077042|3.957746|80|20|0||||||||151|0||||
T|MSCO|202609|DGT|ODD|250|MXXNN|40|24224.74|128|0|0|128|23|0|98|7|0|0|0|0|0.040166|0.000212|0.039384|0.000208|0.03665|0.000194|0.036494|0.000193|0.048525|0.000256|189.29207|0.170703|0.040166|0.000212|0.235295|119|0.070205|3.991597|9|1|0||||||||128|0||||
T|MSCO|202609|DGT|ODD|5000|MXXNN|9|64489.57|344|0|0|344|41|0|198|105|0|0|0|0|0.060935|0.000325|0.059744|0.000319|0.051342|0.000274|0.074017|0.000395|0.039656|0.000212|187.496817|0.171657|0.061866|0.00033|0.360403|266|0.070993|4.417293|78|26.153846|0||||||||344|0||||
T|MSCO|202609|DGT|ROUND|10000|MXXNN|2|39541.51|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0.055924|0.000298|0.093649|0.0005|187.416564|0.204502|0|0|0|211|0.102251|2.971564|0||0||||||||211|0||||
T|MSCO|202609|DGT|ROUND|20000|MXXNN|4|99804.55|526|0|0|526|0|0|526|0|0|0|0|0|0.193417|0.001019|0.193417|0.001019|0.191231|0.001008|0.168037|0.000886|0.107219|0.000565|189.718992|0.239392|0.171991|0.000907|0.718451|526|0.0337|1.536122|0||0||||||||526|0||||
T|MSCO|202609|DGT|ROUND|200000|MXXNN|1|363623.28|1901|0|0|1901|0|0|0|0|0|1901|0|0|0|0|0|0|0|0|0.17|0.000888|0.1|0.000522|191.395|0.23|0|0|0|1901|0.115|13147|0||0||||||||200|1701||||
T|MSCO|202609|DGT|ROUND|50000|MXXNN|5|432984.93|2293|0|0|2293|0|0|1570|723|0|0|0|0|0.091438|0.000484|0.0947|0.000502|0.020439|0.000108|0.013989|0.000074|-0.011694|-0.000062|188.776736|0.197013|0.091438|0.000484|0.46412|2293|0.052788|9.134758|0||0||||||||1248|1045||||
T|MSCO|202609|DGX|ODD|0|MXXNN|602|143336.42|602|0|602|0|52|0|503|47|0|0|0|0|0.095156|0.0004|0.094542|0.000397|0.104459|0.000439|0.080738|0.000339|0.138279|0.000581|238.142417|0.504037|0.094841|0.000398|0.188163|588|0.209469|3.127551|14|5.785714|0||||||||602|0||||
T|MSCO|202609|DGX|ODD|1000|MXXNN|408|937871.35|3935|0|3935|0|384|0|3136|415|0|0|0|0|0.068887|0.000289|0.068625|0.000288|0.06938|0.000291|0.057563|0.000241|0.032036|0.000134|238.364019|0.396648|0.06769|0.000284|0.170655|3885|0.166596|3.615444|50|4.5|0||||||||3935|0||||
T|MSCO|202609|DGX|ODD|10000|MXXNN|87|1223761.06|5129|0|5129|0|457|0|3825|847|0|0|0|0|0.093484|0.000392|0.09518|0.000399|0.091129|0.000382|0.115387|0.000484|0.091286|0.000383|238.528588|0.42023|0.095886|0.000402|0.228175|4876|0.170587|4.65484|253|4.806324|0||||||||5129|0||||
T|MSCO|202609|DGX|ODD|20000|MXXNN|8|177157.19|736|0|736|0|184|0|465|87|0|0|0|0|0.026902|0.000112|0.026902|0.000112|-0.01375|-0.000057|0.064552|0.000268|0.234144|0.000973|240.535808|0.404715|0.026902|0.000112|0.066472|736|0.188906|3.527174|0||0||||||||736|0||||
T|MSCO|202609|DGX|ODD|250|MXXNN|446|295125.65|1235|0|1235|0|74|0|1006|155|0|0|0|0|0.066949|0.00028|0.067095|0.000281|0.07405|0.00031|0.062285|0.000261|0.036301|0.000152|239.006049|0.382543|0.067273|0.000281|0.175858|1214|0.160362|4.071664|21|4|0||||||||1235|0||||
T|MSCO|202609|DGX|ODD|5000|MXXNN|104|745704.4|3140|0|3140|0|191|0|2651|298|0|0|0|0|0.101622|0.000428|0.108558|0.000457|0.111424|0.000469|0.112991|0.000476|0.106227|0.000447|237.481096|0.433255|0.102322|0.000431|0.236171|2989|0.173825|3.749415|151|6.774834|0||||||||3140|0||||
T|MSCO|202609|DGX|ROUND|20000|MXXNN|53|1782354.81|7426|0|7426|0|682|0|6094|650|0|0|0|0|0.113878|0.000474|0.097838|0.000408|0.127375|0.000531|0.15739|0.000656|0.103416|0.000431|240.036001|0.470347|0.113878|0.000474|0.242115|6977|0.189705|3.383116|449|5.222717|0||||||||6956|470||||
T|MSCO|202609|DGX|ROUND|50000|MXXNN|28|2461283.97|10271|0|10271|0|700|0|7580|1991|0|0|0|0|0.090094|0.000376|0.118479|0.000494|0.249689|0.001041|0.15802|0.000659|0.469006|0.001956|239.782426|0.58828|0.108615|0.000453|0.184632|10271|0.239832|4.139324|0||0||||||||5248|5023||||
T|MSCO|202609|DGXX|ODD|0|MXXNN|2|273.55|75|0|0|75|0|0|75|0|0|0|0|0|0.007333|0.002008|0.007333|0.002008|0.007333|0.002008|0.007333|0.002008|0.007333|0.002008|3.652333|0.01|0.007333|0.002008|0.733333|20|0.005|3|55|1|0||||||||75|0||||
T|MSCO|202609|DGXX|ODD|250|MXXNN|1|256.78|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005772|0|0|3.465|0.01|0|0|0|74|0.005|1|0||0||||||||74|0||||
T|MSCO|202609|DGXX|ROUND|1000|MXXNN|13|46577.64|11814|0|1000|10814|2347|0|7041|2426|0|0|0|0|0.001357|0.000345|0.001357|0.000345|0.000462|0.000117|0.004443|0.001129|0.008726|0.002217|3.936109|0.012941|0.001357|0.000345|0.104875|10032|0.006821|3.879585|1782|1|0||||||||11814|0||||
T|MSCO|202609|DGXX|ROUND|10000|MXXNN|2|25515|6900|0|0|6900|0|0|3910|2990|0|0|0|0|0.009453|0.00256|0.009453|0.00256|-0.001851|-0.000501|0.006844|0.001853|0.006844|0.001853|3.692826|0.01|-0.001851|-0.000501|-0.18513|6900|0.005926|5.304348|0||0||||||||6000|900||||
T|MSCO|202609|DGXX|ROUND|20000|MXXNN|1|21200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.002361|-0.01|-0.002361|0.01|0.002361|-0.03|-0.007084|-0.01|-0.002361|4.235|0.01|0.01|0.002361|1|0|||5000|1|0||||||||900|4100||||
T|MSCO|202609|DGXX|ROUND|250|MXXNN|6|3473|883|0|0|883|150|0|733|0|0|0|0|0|-0.002288|-0.000582|-0.002288|-0.000582|0.011914|0.00303|0.00795|0.002022|-0.000068|-0.000017|3.931387|0.013398|-0.002288|-0.000582|-0.170752|883|0.007843|2.556059|0||0||||||||833|50||||
T|MSCO|202609|DGXX|ROUND|5000|MXXNN|1|8706.88|2392|0|0|2392|0|0|966|1426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.645|0.01|0|0|0|2392|0.005|7.551839|0||0||||||||2392|0||||
T|MSCO|202609|DH|ROUND|0|MXXNN|10|1304.86|1286|0|0|1286|126|0|1006|154|0|0|0|0|0.002759|0.002705|0.002759|0.002705|0.002759|0.002705|0.002759|0.002705|0.000364|0.000357|1.019666|0.01|0.002759|0.002705|0.275863|1286|0.003621|3.796267|0||0||||||||1286|0||||
T|MSCO|202609|DH|ROUND|1000|MXXNN|1|1159.68|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0.0003|0.00031|0.0003|0.00031|0.004|0.004138|0.9666|0.0004|0|0|0|1200|0.0002|3|0||0||||||||1200|0||||
T|MSCO|202609|DH|ROUND|250|MXXNN|1|336.81|327|0|0|327|0|0|327|0|0|0|0|0|0.0078|0.007536|0.0078|0.007536|0.0078|0.007536|0.0078|0.007536|0.0078|0.007536|1.035|0.01|0.0078|0.007536|0.78|327|0.0011|1|0||0||||||||327|0||||
T|MSCO|202609|DHC|ODD|0|MXXNN|14|863.38|111|0|111|0|39|0|61|11|0|0|0|0|0.001537|0.000197|0.001537|0.000197|0.002978|0.000383|0.003159|0.000406|0.008023|0.001031|7.783198|0.01|0.001537|0.000197|0.153694|110|0.00427|2.390909|1|5|0||||||||111|0||||
T|MSCO|202609|DHC|ODD|250|MXXNN|1|579|75|0|75|0|0|0|0|75|0|0|0|0|0.0096|0.001243|0.0096|0.001243|0.0096|0.001243|0.0096|0.001243|-0.0304|-0.003935|7.725|0.01|0.0096|0.001243|0.96|75|0.0002|16|0||0||||||||75|0||||
T|MSCO|202609|DHC|ROUND|1000|MXXNN|1|3785|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.001056|0.008|0.001056|0.008|0.001056|0.008|0.001056|0.028|0.003696|7.575|0.01|0.008|0.001056|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202609|DHC|ROUND|10000|MXXNN|2|28105|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.012857|0.0016|0.012857|0.0016|0.012857|0.0016|0.001429|0.000178|-0.007143|-0.000889|8.035|0.01|-0.004286|-0.000533|-0.428571|3500|0.007143|1.571429|0||0||||||||3500|0||||
T|MSCO|202609|DHC|ROUND|250|MXXNN|2|1587.24|206|0|206|0|0|0|106|100|0|0|0|0|0.014369|0.001862|0.014369|0.001862|0.014369|0.001862|0.033786|0.004379|-0.025049|-0.003247|7.714903|0.019709|0.014369|0.001862|0.729064|206|0.00267|9.796117|0||0||||||||206|0||||
T|MSCO|202609|DHC|ROUND|5000|MXXNN|2|15182.7|1980|0|1980|0|0|0|1980|0|0|0|0|0|0.009247|0.001205|0.009247|0.001205|0.009247|0.001205|0.009247|0.001205|-0.001157|-0.000151|7.67303|0.01|0.009247|0.001205|0.924747|1080|0.00069|2.481481|900|5|0||||||||1630|350||||
T|MSCO|202609|DHCNI|ODD|0|MXXNN|2|35.64|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001115|0.02|0.001115|17.935|0.23|0|0|0|2|0.115|1.5|0||0||||||||2|0||||
T|MSCO|202609|DHCNI|ROUND|1000|MXXNN|1|4757|268|0|0|268|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.85|0|0|0|268|0.425|1|0||0||||||||268|0||||
T|MSCO|202609|DHCNI|ROUND|10000|LNYNN|1|17900|1000|0|0|1000|0|0|100|0|0|0|0|900|-0.02947|-0.001645|0.03656|0.002041|0.04812|0.002686|-0.06708|-0.003744|-0.07106|-0.003967|17.915|0.11|0.03|0.001675|0.272727|1000|0.04|2088907.134|0||0||||||||100|900|1|1000|1000|2088907.134
T|MSCO|202609|DHCNI|ROUND|5000|MXXNN|1|6767.8|380|0|0|380|0|0|0|380|0|0|0|0|-0.023594|-0.001318|0.176406|0.009855|0.176406|0.009855|0.176406|0.009855|0.126406|0.007062|17.9|0.18|0.146406|0.008179|0.813368|105|0.07|22.961905|223|32|52|0.0186|48||||||200|128||||
T|MSCO|202609|DHCNL|ODD|0|MXXNN|2|37.73|2|0|0|2|0|0|2|0|0|0|0|0|0.0776|0.004097|0.0776|0.004097|0.0776|0.004097|0.0776|0.004097|0.0776|0.004097|18.9425|0.155|0.0776|0.004097|0.500645|2|0.0387|3.5|0||0||||||||2|0||||
T|MSCO|202609|DHCNL|ROUND|5000|MXXNN|1|7468|400|0|0|400|0|0|0|400|0|0|0|0|0.08305|0.004411|0.08305|0.004411|0.08305|0.004411|0.08305|0.004411|0.08305|0.004411|18.83|0.32|0.12305|0.006535|0.384531|400|0.098475|18.565|0||0||||||||400|0||||
T|MSCO|202609|DHF|ODD|0|MXXNN|104|3642.84|1579|0|0|1579|126|0|1414|39|0|0|0|0|0.004377|0.001898|0.004377|0.001898|0.004377|0.001898|0.004377|0.001898|0.004282|0.001857|2.305814|0.010044|0.004377|0.001898|0.435813|1569|0.002851|2.231358|10|5|0||||||||1579|0||||
T|MSCO|202609|DHF|ROUND|0|MXXNN|2|469.88|207|0|0|207|103|0|104|0|0|0|0|0|-0.000957|-0.000421|-0.000957|-0.000421|-0.000957|-0.000421|-0.000957|-0.000421|-0.000957|-0.000421|2.269976|0.01|-0.000957|-0.000421|-0.095652|207|0.005478|1.004831|0||0||||||||207|0||||
T|MSCO|202609|DHF|ROUND|1000|MXXNN|8|13833.74|5974|0|0|5974|1126|0|4198|650|0|0|0|0|0.005851|0.002525|0.005851|0.002525|0.005851|0.002525|0.005851|0.002525|0.005851|0.002525|2.317573|0.01|0.005851|0.002525|0.585109|5324|0.002328|1.037941|650|18|0||||||||5974|0||||
T|MSCO|202609|DHF|ROUND|20000|MXXNN|1|35468.44|15694|0|0|15694|0|0|0|15694|0|0|0|0|0.009809|0.004331|0.009809|0.004331|0.009809|0.004331|0.009809|0.004331|0.009809|0.004331|2.265|0.01|0.009809|0.004331|0.980884|300|0.005|11|15394|12.792517|0||||||||15694|0||||
T|MSCO|202609|DHF|ROUND|250|MXXNN|9|4282.52|1854|0|0|1854|496|0|1358|0|0|0|0|0|0.001633|0.000708|0.001633|0.000708|0.001633|0.000708|0.001633|0.000708|0.001633|0.000708|2.30856|0.01|0.001633|0.000708|0.163333|1854|0.004183|1.895901|0||0||||||||1854|0||||
T|MSCO|202609|DHF|ROUND|5000|MXXNN|2|17586.45|7435|0|0|7435|0|0|7435|0|0|0|0|0|0.009258|0.003922|0.009258|0.003922|0.009258|0.003922|0.009258|0.003922|0.009258|0.003922|2.36036|0.01|0.009258|0.003922|0.925757|3450|0.0008|1|3985|5|0||||||||7435|0||||
T|MSCO|202609|DHI|ODD|0|MXXNN|407|57013.99|407|0|1|406|41|0|315|51|0|0|0|0|0.042776|0.000305|0.047199|0.000337|0.046486|0.000332|0.045479|0.000325|0.0171|0.000122|140.114656|0.186511|0.042874|0.000306|0.229875|397|0.073627|3.649874|10|7.7|0||||||||407|0||||
T|MSCO|202609|DHI|ODD|1000|MXXNN|334|818040.87|5848|0|77|5771|647|0|4722|479|0|0|0|0|0.026979|0.000193|0.026727|0.000191|0.026117|0.000187|0.029508|0.000211|-0.009718|-0.000069|139.880502|0.133983|0.0279|0.000199|0.208239|5645|0.054948|3.150576|203|8.261084|0||||||||5848|0||||
T|MSCO|202609|DHI|ODD|10000|MXXNN|40|470456.6|3356|0|0|3356|273|0|2907|176|0|0|0|0|0.042189|0.000301|0.043708|0.000312|0.048217|0.000344|0.03451|0.000246|0.003825|0.000027|140.177233|0.167035|0.04195|0.000299|0.251147|3090|0.067926|2.27767|266|15.315789|0||||||||3356|0||||
T|MSCO|202609|DHI|ODD|250|MXXNN|386|201235.8|1438|0|19|1419|156|0|1142|140|0|0|0|0|0.022581|0.000161|0.024298|0.000174|0.024048|0.000172|0.016607|0.000119|-0.019498|-0.000139|139.9479|0.137691|0.02256|0.000161|0.163844|1414|0.058543|3.096888|24|15.458333|0||||||||1438|0||||
T|MSCO|202609|DHI|ODD|5000|LNNNN|3|22190|160|0|0|160|0|0|0|0|60|0|50|50|-0.161875|-0.001164|-0.01375|-0.000099|0.015625|0.000112|0.53875|0.003874|0.171875|0.001236|139.060625||||||||||||||||||||3|155|8|364606.296328
T|MSCO|202609|DHI|ODD|5000|MXXNN|108|778617.3|5560|0|0|5560|559|0|4312|689|0|0|0|0|0.048591|0.000347|0.050185|0.000358|0.041003|0.000293|0.057563|0.000411|0.011046|0.000079|140.049243|0.141342|0.048622|0.000347|0.344003|5425|0.047514|3.737143|135|21.459259|0||||||||5560|0||||
T|MSCO|202609|DHI|ROUND|10000|MXXNN|17|262308.39|1873|0|0|1873|0|0|1658|215|0|0|0|0|0.055306|0.000395|0.063352|0.000452|0.074794|0.000534|-0.042264|-0.000302|-0.015553|-0.000111|140.097907|0.184666|0.055306|0.000395|0.299493|1523|0.079544|4.730138|350|5.308571|0||||||||1873|0||||
T|MSCO|202609|DHI|ROUND|20000|LNNNN|1|27000|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000296|0.04|0.000296|-0.17|-0.001258|0.28|0.002072|0.75|0.00555|135.14||||||||||||||||||||1|0|0|34883
T|MSCO|202609|DHI|ROUND|20000|LNYNN|3|82052|600|0|294|306|400|0|200|0|0|0|0|0|-0.1041|-0.000761|-0.1241|-0.000908|-0.060767|-0.000444|-0.050767|-0.000371|0.0759|0.000555|136.731667|0.076667|0.022567|0.000165|0.294348|600|0.02705|0.333333|0||0||||||||400|200|3|0|0|0.333333
T|MSCO|202609|DHI|ROUND|20000|LYNNN|2|55856|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000573|-0.03|-0.000215|-0.08|-0.000573|139.605|0.07|0|0|0|400|0.035|0|0||0||||||||400|0||||
T|MSCO|202609|DHI|ROUND|20000|MXXNN|33|984110.12|7057|0|400|6657|1127|0|5251|679|0|0|0|0|0.005116|0.000037|0.002378|0.000017|0.022889|0.000164|0.020077|0.000144|0.027588|0.000198|139.490163|0.159462|0.007414|0.000053|0.046494|6904|0.077709|2.441483|153|29|0||||||||6439|618||||
T|MSCO|202609|DHI|ROUND|200000|MXXNN|4|2053194.07|14651|0|0|14651|2470|0|3731|8450|0|0|0|0|-0.01224|-0.000087|-0.005763|-0.000041|-0.040996|-0.000292|0.017273|0.000123|-0.033768|-0.000241|140.185486|0.125481|0.000387|0.000003|0.003084|14651|0.062547|8.188793|0||0||||||||2600|12051||||
T|MSCO|202609|DHI|ROUND|50000|MXXNN|11|1173494.64|8476|0|700|7776|400|0|5831|2245|0|0|0|0|0.00924|0.000067|0.003454|0.000025|-0.043492|-0.000314|0.021318|0.000154|0.097361|0.000703|138.475279|0.109444|0.019445|0.00014|0.177675|6713|0.056817|3.366304|1763|25.644356|0||||||||5906|2570||||
T|MSCO|202609|DHR|ODD|0|MXXNN|2048|435653.12|2048|0|4|2044|215|0|1681|152|0|0|0|0|0.066276|0.000311|0.065832|0.000309|0.069436|0.000326|0.078313|0.000368|0.142956|0.000672|212.794312|0.333525|0.06633|0.000312|0.198876|1998|0.136941|2.88989|50|5.52|0||||||||2048|0||||
T|MSCO|202609|DHR|ODD|1000|LNNNN|3|10387.3|50|0|0|50|0|0|0|20|20|0|10|0|0.144|0.000692|0.138|0.000663|0.576|0.002769|-1.282|-0.006163|-1.32|-0.006346|207.999||||||||||||||||||||3|30|30|20535.308836
T|MSCO|202609|DHR|ODD|1000|LNYNN|1|2994.6|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000701|0.75|0.003505|0.79|0.003692|213.955|0.17|0|0|0|14|0.085|0|0||0||||||||14|0|1|0|0|0
T|MSCO|202609|DHR|ODD|1000|MXXNN|1705|3944533.35|18557|0|198|18359|1965|0|14942|1650|0|0|0|0|0.040946|0.000193|0.040938|0.000193|0.039163|0.000184|0.027331|0.000129|0.015342|0.000072|212.568451|0.196362|0.040829|0.000192|0.207926|17981|0.080258|3.207719|576|5.381944|0||||||||18557|0||||
T|MSCO|202609|DHR|ODD|10000|MXXNN|262|3639712.89|17146|0|277|16869|2191|0|12858|2097|0|0|0|0|0.045161|0.000213|0.042249|0.000199|0.055595|0.000262|0.041951|0.000198|0.05543|0.000261|212.263577|0.213932|0.046017|0.000217|0.215104|17055|0.084405|3.46696|91|2|0||||||||17146|0||||
T|MSCO|202609|DHR|ODD|20000|MXXNN|20|415450.74|1892|0|0|1892|288|0|1508|96|0|0|0|0|0.050216|0.000229|0.05474|0.000249|0.00464|0.000021|0.042547|0.000194|0.086326|0.000393|219.550869|0.212479|0.050216|0.000229|0.236334|1796|0.085468|2.766147|96|5|0||||||||1892|0||||
T|MSCO|202609|DHR|ODD|250|LNNNN|1|639.27|3|0|0|3|0|0|3|0|0|0|0|0|-0.05|-0.000235|0.07|0.000329|0.21|0.000986|-0.31|-0.001455|-0.92|-0.004318|213.045||||||||||||||||||||1|0|0|1.676031
T|MSCO|202609|DHR|ODD|250|MXXNN|1338|778456.87|3653|0|21|3632|441|0|2934|278|0|0|0|0|0.039362|0.000185|0.03929|0.000184|0.033709|0.000158|0.036895|0.000173|0.025411|0.000119|213.109073|0.203578|0.039301|0.000184|0.193053|3543|0.084705|3.034434|108|5.111111|2|0.03|1||||||3653|0||||
T|MSCO|202609|DHR|ODD|5000|LNNNN|1|5480.5|25|0|0|25|0|0|0|0|25|0|0|0|-0.09|-0.000411|-0.16|-0.00073|0.16|0.00073|0.24|0.001095|0.07|0.000319|219.15||||||||||||||||||||1|0|0|4939
T|MSCO|202609|DHR|ODD|5000|LYNNN|1|7434.57|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0.04|0.000178|0.81|0.003597|1.38|0.006128|225.205|0.17|0|0|0|33|0.085|2|0||0||||||||33|0||||
T|MSCO|202609|DHR|ODD|5000|MXXNN|468|3280386.45|15460|0|189|15271|1767|0|12401|1292|0|0|0|0|0.042249|0.000199|0.042249|0.000199|0.0425|0.0002|0.025421|0.00012|0.03828|0.00018|212.174998|0.193673|0.042596|0.000201|0.219938|14863|0.078573|2.989841|597|7.164154|0||||||||15460|0||||
T|MSCO|202609|DHR|ROUND|20000|LNNNN|1|29540|140|0|0|140|0|0|0|0|0|140|0|0|-0.02|-0.000095|-0.09|-0.000427|-0.08|-0.000379|0.07|0.000332|-0.1|-0.000474|210.925||||||||||||||||||||1|0|0|17370.714405
T|MSCO|202609|DHR|ROUND|20000|MXXNN|196|6093552.3|28841|0|1175|27666|2922|0|23783|2136|0|0|0|0|0.029028|0.000137|0.03237|0.000153|0.022222|0.000105|0.002216|0.00001|-0.035445|-0.000168|211.280795|0.234316|0.024773|0.000117|0.105724|27922|0.10822|2.91487|919|5|0||||||||27153|1688||||
T|MSCO|202609|DHR|ROUND|200000|LYNNN|1|1520548.8|6880|0|100|6780|100|0|413|2022|1|4344|0|0|-0.012731|-0.000058|-0.02692|-0.000122|-0.043234|-0.000196|-0.031118|-0.000141|0.096766|0.000438|221.055|0.09|0.098882|0.000447|1.098692|956|0.028771|11956.832636|118|20.915254|5806|0.01|18449.041164||||||400|674||||
T|MSCO|202609|DHR|ROUND|200000|MXXNN|20|11222023.33|51257|0|2610|48647|1100|0|49155|1002|0|0|0|0|0.089462|0.000409|0.100821|0.00046|0.072009|0.000329|0.089493|0.000409|-0.045441|-0.000208|218.945251|0.217275|0.085675|0.000391|0.394316|33733|0.099983|2.115051|17524|8.393974|0||||||||6100|45157||||
T|MSCO|202609|DHR|ROUND|50000|LNNNN|3|300045|1337|0|0|1337|0|0|0|0|500|0|440|397|0.085228|0.00038|0.033418|0.000149|0.068414|0.000305|0.097966|0.000437|0.00822|0.000037|224.312042||||||||||||||||||||3|153|0|348196.877183
T|MSCO|202609|DHR|ROUND|50000|MXXNN|98|9221304.72|43435|0|765|42670|3922|0|31469|8044|0|0|0|0|0.017538|0.000083|0.019102|0.00009|0.007983|0.000038|0.002395|0.000011|-0.058698|-0.000276|212.313566|0.225677|0.021588|0.000102|0.095657|42337|0.104691|3.860902|1098|5.523679|0||||||||22589|20846||||
T|MSCO|202609|DHS|ODD|0|MXXNN|24|3825.7|33|0|0|33|1|0|30|2|0|0|0|0|0.023224|0.0002|0.023527|0.000203|0.0208|0.000179|0.024436|0.000211|0.051103|0.000441|115.951818|0.089697|0.022618|0.000195|0.252162|27|0.040993|1.962963|6|6.5|0||||||||33|0||||
T|MSCO|202609|DHS|ODD|1000|MXXNN|31|83961.17|725|0|0|725|40|0|616|69|0|0|0|0|0.025335|0.000219|0.024397|0.000211|0.030618|0.000264|0.017859|0.000154|0.012963|0.000112|115.814352|0.065724|0.02517|0.000217|0.382959|705|0.020852|3.804255|20|6|0||||||||725|0||||
T|MSCO|202609|DHS|ODD|10000|MXXNN|1|11608.74|99|0|0|99|0|0|99|0|0|0|0|0|0.0312|0.000266|0.0312|0.000266|0.0112|0.000096|0.1012|0.000863|0.0512|0.000437|117.24|0.04|0.0312|0.000266|0.78|99|0.0044|1|0||0||||||||99|0||||
T|MSCO|202609|DHS|ODD|250|MXXNN|18|10068.25|87|0|0|87|5|0|82|0|0|0|0|0|0.011736|0.000101|0.011276|0.000097|0.01208|0.000104|-0.011483|-0.000099|0.011736|0.000101|115.722471|0.060805|0.01231|0.000106|0.202457|83|0.025416|1.73494|4|2|0||||||||87|0||||
T|MSCO|202609|DHS|ODD|5000|MXXNN|16|119349.28|1035|0|0|1035|118|0|726|191|0|0|0|0|0.016802|0.000146|0.015391|0.000133|0.01716|0.000149|0.005102|0.000044|-0.008406|-0.000073|115.32101|0.055894|0.016802|0.000146|0.300608|957|0.021139|4.69906|78|2|0||||||||1035|0||||
T|MSCO|202609|DHS|ROUND|10000|MXXNN|6|81906.08|711|0|0|711|0|0|580|131|0|0|0|0|0.022782|0.000198|0.02094|0.000182|0.013499|0.000117|0.021249|0.000184|0.051263|0.000445|115.182131|0.056217|0.02094|0.000182|0.372479|611|0.020525|5.517185|100|5|0||||||||711|0||||
T|MSCO|202609|DHS|ROUND|20000|MXXNN|11|302071.73|2608|0|0|2608|0|0|2248|360|0|0|0|0|-0.002544|-0.000022|-0.00266|-0.000023|0.006926|0.00006|0.008119|0.00007|0.023035|0.000199|115.829446|0.058416|-0.002544|-0.000022|-0.043558|2608|0.03048|3.991564|0||0||||||||2016|592||||
T|MSCO|202609|DHS|ROUND|200000|MXXNN|1|873035.79|7403|0|0|7403|0|0|0|0|0|0|7403|0|0.1698|0.001439|0.1098|0.00093|0.1098|0.00093|0.0798|0.000676|0.4098|0.003472|118.02|0.18|0.2398|0.002032|1.332222|0|||0||7403|0.0299|43070||||||1500|0||||
T|MSCO|202609|DHS|ROUND|50000|MXXNN|5|491522.8|4214|0|0|4214|1371|0|2843|0|0|0|0|0|0.002793|0.000024|0.002793|0.000024|-0.009371|-0.00008|-0.013201|-0.000113|0.00939|0.000081|116.643816|0.068477|0.00145|0.000012|0.021174|4214|0.033513|1.070005|0||0||||||||1848|2366||||
T|MSCO|202609|DHT|ODD|0|LYNNN|1|21.78|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001836|0.04|0.001836|21.785|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202609|DHT|ODD|0|MXXNN|26|1533.94|71|0|0|71|10|0|61|0|0|0|0|0|0.000755|0.000035|0.001037|0.000048|0.005403|0.00025|0.019206|0.000889|0.029769|0.001377|21.610915|0.012254|0.000755|0.000035|0.061609|68|0.006003|1.661765|3|5|0||||||||71|0||||
T|MSCO|202609|DHT|ODD|1000|LNNNN|1|1932|92|0|0|92|0|0|0|0|0|0|0|92|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|0.01|0.000476|0.092609|0.004412|20.99||||||||||||||||||||1|92|92|1215931.539028
T|MSCO|202609|DHT|ODD|1000|LYNNN|2|2690.42|121|0|46|75|0|0|121|0|0|0|0|0|0.004309|0.000194|0.004309|0.000194|-0.007592|-0.000341|0.020012|0.0009|-0.007592|-0.000341|22.233926|0.01|0.004309|0.000194|0.430909|121|0.002845|1.024793|0||0||||||||121|0||||
T|MSCO|202609|DHT|ODD|1000|MXXNN|16|23086.03|1062|0|0|1062|69|0|868|125|0|0|0|0|0.005074|0.000233|0.005074|0.000233|0.003906|0.00018|0.006298|0.00029|0.023087|0.001062|21.740009|0.016309|0.005996|0.000276|0.367679|1062|0.005156|3.765537|0||0||||||||1062|0||||
T|MSCO|202609|DHT|ODD|250|LNNNN|1|904|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000443|0.01|0.000443|-0.01|-0.000443|-0.04|-0.001772|0.08|0.003544|22.575||||||||||||||||||||1|40|2|842116.806335
T|MSCO|202609|DHT|ODD|250|LYNNN|6|3197.76|146|0|20|126|0|0|146|0|0|0|0|0|-0.011507|-0.000525|-0.009589|-0.000438|0.005753|0.000263|0.030411|0.001388|0.061096|0.002788|21.910068|0.02726|-0.011507|-0.000525|-0.422111|146|0.019384|2.30137|0||0||||||||146|0||||
T|MSCO|202609|DHT|ODD|250|MXXNN|3|1304.25|60|0|0|60|0|0|60|0|0|0|0|0|0.0025|0.000115|0.0025|0.000115|0.02|0.000921|0.0325|0.001496|0.235|0.010816|21.72625|0.0375|0.0025|0.000115|0.066667|45|0.023333|1|15|5|0||||||||60|0||||
T|MSCO|202609|DHT|ROUND|1000|LNNNN|1|2190|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|DHT|ROUND|1000|LYNNN|2|4387|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000456|0.02|0.000912|0.04|0.001824|21.935|0.01|0|0|0|200|0.005|4.5|0||0||||||||200|0||||
T|MSCO|202609|DHT|ROUND|1000|MXXNN|36|123179.71|5718|0|405|5313|535|0|4912|271|0|0|0|0|-0.000242|-0.000011|-0.000823|-0.000038|-0.000449|-0.000021|0.00434|0.000201|-0.011257|-0.000523|21.541497|0.012291|0.001008|0.000047|0.082015|5621|0.005739|2.525707|97|13.608247|0||||||||5713|5||||
T|MSCO|202609|DHT|ROUND|10000|LNNNN|1|13179|573|0|0|573|0|0|0|0|573|0|0|0|0.03|0.001305|0.03|0.001305|-0.05|-0.002174|0.01|0.000435|-0.15|-0.006523|22.995||||||||||||||||||||1|573|103|3759.616052
T|MSCO|202609|DHT|ROUND|10000|MXXNN|32|414411.03|19237|0|505|18732|1032|0|15222|2983|0|0|0|0|0.00137|0.000064|0.00085|0.000039|-0.000783|-0.000036|0.005741|0.000267|-0.011711|-0.000544|21.537086|0.011136|0.00137|0.000064|0.12301|19237|0.004883|3.946613|0||0||||||||17643|1594||||
T|MSCO|202609|DHT|ROUND|20000|LNNNN|1|21000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.05|-0.002373|-0.03|-0.001424|0.03|0.001424|-0.06|-0.002848|0.06|0.002848|21.07||||||||||||||||||||1|0|0|63253.994385
T|MSCO|202609|DHT|ROUND|20000|MXXNN|29|959872.74|44688|0|1816|42872|6221|0|31942|6525|0|0|0|0|-0.001675|-0.000078|-0.001018|-0.000047|-0.003284|-0.000153|-0.004162|-0.000194|0.015252|0.00071|21.47643|0.01|0.004102|0.000191|0.41019|40401|0.003863|3.240959|1771|15.3083|2516|0.009654|8.323529||||||30822|13050||||
T|MSCO|202609|DHT|ROUND|200000|MXXNN|1|243802.2|11710|0|0|11710|0|0|430|11280|0|0|0|0|-0.000143|-0.000007|-0.020143|-0.000968|-0.020143|-0.000968|-0.000143|-0.000007|0.019857|0.000954|20.815|0.01|0.039857|0.001915|3.985653|0|||430|4.534884|11280|0.015497|61.764539||||||1200|0||||
T|MSCO|202609|DHT|ROUND|5000|LYNNN|1|9220|400|0|0|400|0|0|200|200|0|0|0|0|0|0|0|0|0.02|0.000867|0.04|0.001735|0.08|0.00347|23.055|0.01|0|0|0|400|0.005|8.75|0||0||||||||400|0||||
T|MSCO|202609|DHT|ROUND|5000|MXXNN|18|143202.78|6573|0|44|6529|436|0|5380|757|0|0|0|0|-0.001442|-0.000066|-0.002902|-0.000133|0.00158|0.000073|0.0146|0.00067|0.002563|0.000118|21.784247|0.01|-0.000286|-0.000013|-0.02855|5896|0.005733|2.132972|677|16.443131|0||||||||6293|280||||
T|MSCO|202609|DHT|ROUND|50000|LNNNN|1|138000|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.03|-0.001304|0.03|0.001304|23.005||||||||||||||||||||1|841|702|9071.701675
T|MSCO|202609|DHT|ROUND|50000|LYNNN|1|179280|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000893|0.04|0.001785|22.405|0.01|0|0|0|8000|0.005|2|0||0||||||||1000|7000||||
T|MSCO|202609|DHT|ROUND|50000|MXXNN|5|325630.09|15132|0|0|15132|2713|0|5643|6776|0|0|0|0|0.002164|0.000101|0.002164|0.000101|0.005525|0.000257|0.003698|0.000172|-0.009548|-0.000444|21.516795|0.01|0.006135|0.000285|0.613528|12127|0.002411|4.249938|3005|11.932446|0||||||||3100|12032||||
T|MSCO|202609|DHX|ODD|0|LNNNN|23|197.55|43|16|0|27|0|1|7|2|0|0|11|6|-0.003333|-0.000725|-0.002963|-0.000644|-0.015556|-0.003382|-0.014074|-0.00306|-0.033704|-0.007328|4.599259||||||||||||||||||||19|30|22|233423.744884
T|MSCO|202609|DHX|ODD|0|LNYNN|3|30.21|7|0|1|6|1|0|0|0|5|0|0|1|0.018571|0.004305|0.018571|0.004305|-0.01|-0.002318|-0.01|-0.002318|-0.002857|-0.000662|4.314286|0.111429|0.002857|0.000662|0.025641|7|0.054286|200466.571429|0||0||||||||7|0|3|1|1|200466.571429
T|MSCO|202609|DHX|ODD|0|LYNNN|1|4.74|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.008448|-0.04|-0.008448|-0.04|-0.008448|4.735|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|DHX|ODD|0|MXXNN|13|204.31|44|0|5|39|8|0|36|0|0|0|0|0|0.016282|0.003526|0.018555|0.004018|0.017873|0.003871|0.012191|0.00264|0.029918|0.006479|4.617614|0.051591|0.016282|0.003526|0.315595|39|0.019918|1.076923|5|6|0||||||||44|0||||
T|MSCO|202609|DHX|ODD|0|MXXNY|3|64.96|14|5|0|9|0|0|0|0|0|0|9|0|0.003333|0.000717|0.008889|0.001913|0.004444|0.000956|0.012222|0.00263|0.05|0.010759|4.647222|0.025556|0.033333|0.007173|1.304348|4|0.0005|95448|0||5|0.0074|115335||||||9|0||||
T|MSCO|202609|DHX|ROUND|10000|MXXNN|2|20873.32|4316|0|0|4316|0|0|4316|0|0|0|0|0|0.014708|0.003033|0.019805|0.004085|0.014903|0.003074|-0.010584|-0.002183|-0.035487|-0.007319|4.848716|0.024903|0.014708|0.003033|0.590622|2200|0.01|5|2116|6|0||||||||800|3516||||
T|MSCO|202609|DHX|ROUND|5000|LNNNN|1|9340|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.05|0.010638|0.05|0.010638|0.05|0.010638|0.05|0.010638|0.05|0.010638|4.7||||||||||||||||||||1|0|0|67582.915768
T|MSCO|202609|DHX|ROUND|5000|MXXNN|5|34316.48|7440|0|0|7440|0|0|5280|2160|0|0|0|0|0.001813|0.000392|0.010522|0.002278|0.010522|0.002278|0.031611|0.006844|0.033063|0.007158|4.618796|0.038505|0.020654|0.004472|0.536392|6092|0.014254|5.86868|0||1348|0.015156|34.795252||||||2400|3692||||
T|MSCO|202609|DHY|ODD|0|MXXNN|4|9.86|6|0|0|6|0|0|6|0|0|0|0|0|-0.0004|-0.000243|-0.0004|-0.000243|-0.0004|-0.000243|-0.0004|-0.000243|-0.0004|-0.000243|1.646667|0.01|-0.0004|-0.000243|-0.04|6|0.0052|1.166667|0||0||||||||6|0||||
T|MSCO|202609|DHY|ROUND|1000|MXXNN|1|1690.31|1037|0|0|1037|0|0|1037|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|1037|0.005|2|0||0||||||||1037|0||||
T|MSCO|202609|DHY|ROUND|10000|MXXNN|2|25561.87|15607|0|0|15607|9484|0|0|6123|0|0|0|0|0.003923|0.002388|0.003923|0.002388|0.003923|0.002388|-0.003923|-0.002388|-0.003923|-0.002388|1.642846|0.01|0.003923|0.002388|0.392324|9484|0.005|0|6123|13.097991|0||||||||15607|0||||
T|MSCO|202609|DHY|ROUND|5000|MXXNN|2|15069.84|9024|0|6024|3000|6024|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013351|0.008019|1.664973|0.01|0|0|0|9024|0.005|1.662234|0||0||||||||9024|0||||
T|MSCO|202609|DIA|ODD|1000|MXXNN|624|1452593.38|2787|0|12|2775|344|0|2062|381|0|0|0|0|0.007976|0.000015|0.008424|0.000016|0.021542|0.000041|0.04878|0.000094|0.105751|0.000203|521.197792|0.032182|0.008471|0.000016|0.263227|2599|0.012744|3.414005|178|9.949438|10|0.0082|27.4||||||2787|0||||
T|MSCO|202609|DIA|ODD|10000|MXXNN|162|2233544.31|4289|0|142|4147|377|0|3135|777|0|0|0|0|0.009222|0.000018|0.012855|0.000025|0.001638|0.000003|-0.002815|-0.000005|-0.09314|-0.000179|520.757675|0.031522|0.009789|0.000019|0.310536|3989|0.011716|4.11632|275|11.694545|25|0.0051|1||||||4289|0||||
T|MSCO|202609|DIA|ODD|20000|MXXNN|5|101151.69|193|0|0|193|0|0|154|39|0|0|0|0|0.009229|0.000018|0.029333|0.000056|-0.004087|-0.000008|0.048037|0.000092|0.208763|0.000398|524.118031|0.032021|0.009229|0.000018|0.28822|193|0.011396|5.637306|0||0||||||||193|0||||
T|MSCO|202609|DIA|ODD|250|MXXNN|322|167855.84|322|0|3|319|42|0|245|35|0|0|0|0|0.008014|0.000015|0.007703|0.000015|0.034566|0.000066|0.018107|0.000035|-0.010558|-0.00002|521.296832|0.03323|0.007858|0.000015|0.236486|306|0.013349|3.081699|16|8.1875|0||||||||322|0||||
T|MSCO|202609|DIA|ODD|250|MXXNY|1|513.48|1|0|0|1|0|0|0|1|0|0|0|0|0.0374|0.000073|-0.0226|-0.000044|0.0874|0.00017|-0.4626|-0.000901|-1.2026|-0.002342|513.51|0.06|0.0774|0.000151|1.29|0|||0||1|0.0087|505.246602||||||1|0||||
T|MSCO|202609|DIA|ODD|5000|MXXNN|203|1411532.86|2710|0|56|2654|343|0|2141|226|0|0|0|0|0.00687|0.000013|0.007597|0.000015|0.001671|0.000003|-0.018219|-0.000035|-0.064296|-0.000123|520.856328|0.031011|0.006652|0.000013|0.21451|2627|0.012564|2.588123|83|13.698795|0||||||||2710|0||||
T|MSCO|202609|DIA|ROUND|20000|MXXNN|138|4310153.72|8270|0|453|7817|911|0|6645|714|0|0|0|0|0.007771|0.000015|0.010108|0.000019|0.011202|0.000021|0.00875|0.000017|0.093424|0.000179|521.176624|0.030926|0.00731|0.000014|0.23638|7854|0.012489|3.081487|393|7.435115|23|0.019|34||||||7789|458||||
T|MSCO|202609|DIA|ROUND|200000|MXXNN|24|9404107.13|18145|0|520|17625|1214|0|13681|3250|0|0|0|0|0.003683|0.000007|-0.007101|-0.000014|-0.050731|-0.000098|-0.073149|-0.000141|0.187254|0.000361|518.281972|0.033255|0.004318|0.000008|0.129858|16280|0.016126|3.801781|1865|9.939946|0||||||||5133|13012||||
T|MSCO|202609|DIA|ROUND|50000|LNNNN|10|603307.1|1160|0|0|1160|0|0|0|148|380|522|110|0|0.000155|0|0.003086|0.000006|-0.004362|-0.000008|0.024224|0.000047|-0.066741|-0.000128|520.110043||||||||||||||||||||10|304|154|12609.989537
T|MSCO|202609|DIA|ROUND|50000|MXXNN|107|9250183.62|17742|0|495|17247|1791|0|13956|1995|0|0|0|0|0.007149|0.000014|0.011524|0.000022|-0.001608|-0.000003|-0.023096|-0.000044|0.026637|0.000051|521.374001|0.031599|0.006001|0.000012|0.189898|16365|0.013876|3.484326|1377|6.557008|0||||||||13344|4398||||
T|MSCO|202609|DIAL|ODD|0|MXXNN|21|1776.71|101|0|0|101|2|0|98|1|0|0|0|0|0.006499|0.000369|0.006499|0.000369|0.006499|0.000369|0.0064|0.000364|0.004222|0.00024|17.590149|0.010594|0.006499|0.000369|0.613458|93|0.002224|2.408602|8|2.75|0||||||||101|0||||
T|MSCO|202609|DIAL|ODD|1000|MXXNN|2|2378.76|134|0|0|134|75|0|59|0|0|0|0|0|0.003082|0.000174|0.003082|0.000174|0.003082|0.000174|0.003082|0.000174|0.003082|0.000174|17.74694|0.01|0.003082|0.000174|0.308209|134|0.003459|0.440299|0||0||||||||134|0||||
T|MSCO|202609|DIAL|ODD|250|MXXNN|11|7065.93|404|0|0|404|61|0|304|39|0|0|0|0|0.005472|0.000313|0.005472|0.000313|0.006091|0.000348|0.005844|0.000334|0.006487|0.000371|17.487611|0.01151|0.005472|0.000313|0.475441|404|0.003019|2.542079|0||0||||||||404|0||||
T|MSCO|202609|DIAL|ROUND|1000|MXXNN|11|37053.74|2108|0|0|2108|130|0|1495|483|0|0|0|0|0.005452|0.00031|0.005452|0.00031|0.005452|0.00031|0.005452|0.00031|0.006282|0.000357|17.576715|0.01084|0.005452|0.00031|0.502932|1807|0.003143|6.245158|301|12.401993|0||||||||1925|183||||
T|MSCO|202609|DIAL|ROUND|10000|MXXNN|5|77075.37|4357|0|0|4357|790|0|2608|959|0|0|0|0|0.007461|0.000422|0.007461|0.000422|0.007461|0.000422|0.007461|0.000422|0.007461|0.000422|17.686226|0.011974|0.007461|0.000422|0.623086|4357|0.002257|3.894423|0||0||||||||4357|0||||
T|MSCO|202609|DIAL|ROUND|20000|MXXNN|4|124058.55|7072|0|0|7072|0|0|4917|2155|0|0|0|0|0.005042|0.000287|0.008019|0.000457|0.011236|0.00064|0.011236|0.00064|0.020687|0.001179|17.54225|0.01|0.017189|0.00098|1.718886|3014|0.004672|1.801261|108|14.925926|3950|0.01|10.664051||||||2855|267||||
T|MSCO|202609|DIAL|ROUND|5000|MXXNN|11|76761.61|4345|0|0|4345|527|0|3533|285|0|0|0|0|0.007656|0.000433|0.007656|0.000433|0.007656|0.000433|0.007656|0.000433|0.007|0.000396|17.6677|0.011146|0.008311|0.00047|0.745682|3660|0.001683|1.791803|685|15.350365|0||||||||3728|617||||
T|MSCO|202609|DIAL|ROUND|50000|MXXNN|5|444410.13|25116|0|0|25116|0|0|15725|0|9391|0|0|0|0.01471|0.000831|0.01471|0.000831|0.018449|0.001043|0.018449|0.001043|0.017684|0.000999|17.695409|0.011463|0.018449|0.001043|1.609374|12051|0.000348|1.733798|3780|30.776455|9285|0.0099|1073||||||13190|2641||||
T|MSCO|202609|DIBS|ODD|0|MXXNN|2|9.14|2|0|0|2|0|0|1|1|0|0|0|0|0.0147|0.003206|0.0147|0.003206|0.0147|0.003206|0.0147|0.003206|0.0097|0.002116|4.585|0.03|0.0147|0.003206|0.49|2|0.00765|13|0||0||||||||2|0||||
T|MSCO|202609|DIBS|ROUND|250|MXXNN|1|437.33|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.32|0.02|0|0|0|101|0.01|14|0||0||||||||100|1||||
T|MSCO|202609|DIEM|ODD|1000|MXXNN|1|2480.8|56|0|0|56|0|0|56|0|0|0|0|0|-0.06|-0.001353|-0.06|-0.001353|-0.05|-0.001128|-0.05|-0.001128|-0.08|-0.001805|44.33|0.06|-0.06|-0.001353|-1|56|0.06|2|0||0||||||||56|0||||
T|MSCO|202609|DIG|ODD|0|MXXNN|2|135.42|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000148|0|0|-0.05|-0.000738|0.445|0.006569|67.7375|0.055|0|0|0|2|0.0275|3|0||0||||||||2|0||||
T|MSCO|202609|DIG|ROUND|10000|MXXNN|1|12064.8|165|0|0|165|0|0|165|0|0|0|0|0|0.0344|0.00047|0.0244|0.000334|0.1944|0.002657|-0.0256|-0.00035|0.1544|0.002111|73.155|0.07|0.0344|0.00047|0.491429|165|0.0178|1|0||0||||||||165|0||||
T|MSCO|202609|DIG|ROUND|200000|MXXNN|1|296800|4000|0|0|4000|0|0|0|0|0|4000|0|0|0|0|0.02|0.000269|0.02|0.000269|-0.06|-0.000808|-0.37|-0.004985|74.22|0.04|-0.11|-0.001482|-2.75|4000|0.075|13648|0||0||||||||700|3300||||
T|MSCO|202609|DIHP|ODD|0|MXXNN|9|409.6|12|0|0|12|3|0|9|0|0|0|0|0|0.00245|0.000072|0.00245|0.000072|-0.000883|-0.000026|-0.00005|-0.000001|0.005783|0.000169|34.135|0.01|0.00245|0.000072|0.245|11|0.004118|1.818182|1|5|0||||||||12|0||||
T|MSCO|202609|DIHP|ODD|1000|MXXNN|5|8389.36|244|0|0|244|0|0|244|0|0|0|0|0|0.00458|0.000133|0.00458|0.000133|-0.000911|-0.000027|-0.006649|-0.000193|0.003105|0.00009|34.387623|0.01|0.00458|0.000133|0.458033|244|0.00271|1.262295|0||0||||||||244|0||||
T|MSCO|202609|DIHP|ODD|250|MXXNN|2|752.16|22|0|0|22|10|0|0|12|0|0|0|0|-0.000109|-0.000003|-0.000109|-0.000003|-0.020109|-0.000588|-0.012836|-0.000375|-0.000109|-0.000003|34.194091|0.01|-0.000109|-0.000003|-0.010909|22|0.005055|7.090909|0||0||||||||22|0||||
T|MSCO|202609|DIHP|ROUND|1000|MXXNN|1|4779.93|137|0|0|137|0|0|137|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|0.01|0.000287|-0.03|-0.00086|34.895|0.01|-0.01|-0.000287|-1|137|0.01|1|0||0||||||||137|0||||
T|MSCO|202609|DIHP|ROUND|20000|LYNNN|1|41270.19|1189|0|0|1189|0|0|1189|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000576|34.705|0.01|0|0|0|1189|0.005|2|0||0||||||||1189|0||||
T|MSCO|202609|DIHP|ROUND|20000|MXXNN|3|102245.95|2995|0|0|2995|0|0|2995|0|0|0|0|0|0|0|-0.006825|-0.0002|-0.006825|-0.0002|0.007813|0.000229|0.014144|0.000414|34.143881|0.01|0|0|0|2995|0.005|2.364942|0||0||||||||2273|722||||
T|MSCO|202609|DIHP|ROUND|5000|MXXNN|3|25115.91|731|0|0|731|0|0|731|0|0|0|0|0|0|0|0|0|0|0|0.011436|0.000333|-0.005116|-0.000149|34.36329|0.01|0|0|0|731|0.005|3.632011|0||0||||||||731|0||||
T|MSCO|202609|DIM|ODD|0|MXXNN|5|533.38|6|0|0|6|2|0|4|0|0|0|0|0|0.023267|0.000262|0.023267|0.000262|0.019933|0.000224|0.0066|0.000074|0.018267|0.000206|88.876667|0.15|0.023267|0.000262|0.155111|6|0.063367|1.5|0||0||||||||6|0||||
T|MSCO|202609|DIM|ODD|1000|MXXNN|3|8015.09|90|0|0|90|0|0|90|0|0|0|0|0|0.039131|0.000439|0.039131|0.000439|0.041353|0.000464|0.044242|0.000497|0.01402|0.000157|89.062667|0.126889|0.039131|0.000439|0.308389|90|0.043879|1.477778|0||0||||||||90|0||||
T|MSCO|202609|DIM|ODD|250|MXXNN|11|7235.48|81|0|0|81|9|0|65|7|0|0|0|0|0.031538|0.000353|0.03376|0.000378|0.039316|0.00044|0.052279|0.000585|0.065859|0.000737|89.332407|0.141605|0.032402|0.000363|0.228823|81|0.054601|3.049383|0||0||||||||81|0||||
T|MSCO|202609|DIM|ROUND|20000|MXXNN|2|50945.5|575|0|0|575|0|0|300|275|0|0|0|0|0.076522|0.000864|0.076522|0.000864|0.066957|0.000756|0.051739|0.000584|0.104348|0.001179|88.526087|0.149565|0.076522|0.000864|0.511628|300|0.07|1|275|18.363636|0||||||||300|275||||
T|MSCO|202609|DIM|ROUND|50000|MXXNN|1|65476.42|746|0|0|746|0|0|746|0|0|0|0|0|0.14|0.001597|0.14|0.001597|0.14|0.001597|0.14|0.001597|0.04|0.000456|87.69|0.16|0.14|0.001597|0.875|746|0.01|7.329759|0||0||||||||200|546||||
T|MSCO|202609|DIN|ODD|0|MXXNN|5|374.58|13|0|13|0|1|0|12|0|0|0|0|0|0.017662|0.000614|0.017662|0.000614|0.0192|0.000667|0.033046|0.001149|0.025354|0.000881|28.767692|0.104615|0.017662|0.000614|0.168824|13|0.043477|1.461538|0||0||||||||13|0||||
T|MSCO|202609|DIN|ODD|1000|MXXNN|4|6923.46|233|0|233|0|0|0|170|63|0|0|0|0|0.053031|0.001787|0.053031|0.001787|0.053031|0.001787|-0.019201|-0.000647|-0.061433|-0.00207|29.675665|0.108927|0.053031|0.001787|0.486848|233|0.027948|4.746781|0||0||||||||233|0||||
T|MSCO|202609|DIN|ODD|250|MXXNN|2|1012.05|35|0|35|0|0|0|10|25|0|0|0|0|0.014286|0.000493|0.014286|0.000493|0.014286|0.000493|0.014286|0.000493|-0.047143|-0.001628|28.957143|0.082857|0.014286|0.000493|0.172414|35|0.034286|13.428571|0||0||||||||35|0||||
T|MSCO|202609|DIN|ROUND|1000|MXXNN|1|3483.6|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001375|-0.05|-0.001718|29.1|0.14|0|0|0|120|0.07|0|0||0||||||||120|0||||
T|MSCO|202609|DIN|ROUND|5000|MXXNN|10|58210.4|1960|0|1960|0|400|0|960|600|0|0|0|0|0.028643|0.000963|0.029663|0.000997|0.028643|0.000963|0.017418|0.000586|0.024561|0.000826|29.746633|0.094898|0.037827|0.001272|0.398602|1867|0.029957|6.986074|93|33.150538|0||||||||1660|300||||
T|MSCO|202609|DINO|ODD|0|LNNNN|2|215.07|2|0|0|2|0|0|0|0|1|1|0|0|-0.105|-0.000976|-0.105|-0.000976|-0.04|-0.000372|0.225|0.002092|0.725|0.006741|107.555||||||||||||||||||||2|1|0|13350.99366
T|MSCO|202609|DINO|ODD|0|MXXNN|203|28711.45|263|0|0|263|27|0|209|27|0|0|0|0|0.030727|0.000281|0.0297|0.000272|0.042172|0.000386|0.057875|0.00053|0.06316|0.000579|109.17557|0.170989|0.030955|0.000284|0.181036|255|0.072213|3.560784|8|5|0||||||||263|0||||
T|MSCO|202609|DINO|ODD|1000|LNNNN|5|11026.1|105|0|0|105|10|25|0|0|10|0|30|30|0.019524|0.000186|0.045714|0.000436|0.070476|0.000671|-0.368571|-0.003511|0.11619|0.001107|104.967619||||||||||||||||||||5|19|0|157653.373461
T|MSCO|202609|DINO|ODD|1000|LNYNN|1|1497.99|13|0|0|13|13|0|0|0|0|0|0|0|0.18|0.001563|0.18|0.001563|0.05|0.000434|-0.05|-0.000434|0.18|0.001563|115.13|0.24|0.18|0.001563|0.75|13|0.03|0|0||0||||||||13|0|1|0|0|0
T|MSCO|202609|DINO|ODD|1000|LYNNN|3|3252.7|30|0|10|20|10|0|20|0|0|0|0|0|0.0094|0.000087|-0.007267|-0.000067|-0.043933|-0.000405|0.086067|0.000794|0.176067|0.001624|108.39|0.066667|0.0094|0.000087|0.141|30|0.028633|1.333333|0||0||||||||30|0||||
T|MSCO|202609|DINO|ODD|1000|MXXNN|136|285947.56|2634|0|71|2563|244|0|2109|281|0|0|0|0|0.041112|0.000379|0.039399|0.000363|0.031358|0.000289|0.043336|0.000399|-0.001633|-0.000015|108.558434|0.177582|0.039358|0.000363|0.221631|2552|0.071333|3.552508|82|4.073171|0||||||||2634|0||||
T|MSCO|202609|DINO|ODD|1000|MXXNY|1|1351.48|13|0|0|13|0|0|0|13|0|0|0|0|0.27|0.002595|0.44|0.004228|-0.24|-0.002306|-0.85|-0.008168|-0.28|-0.002691|104.06|0.2|0.18|0.00173|0.9|13|0.01|20.515868|0||0||||||||13|0||||
T|MSCO|202609|DINO|ODD|10000|MXXNN|3|30806.48|291|0|0|291|0|0|291|0|0|0|0|0|0.006804|0.000064|0.006804|0.000064|0.085052|0.000804|0.145361|0.001374|0.252715|0.002389|105.792354|0.143677|0|0|0|291|0.071838|2.33677|0||0||||||||291|0||||
T|MSCO|202609|DINO|ODD|250|LNNNN|1|781.27|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.07|-0.000627|0.17|0.001523|-0.36|-0.003226|111.61||||||||||||||||||||1|0|0|60.043765
T|MSCO|202609|DINO|ODD|250|MXXNN|124|69701.09|644|0|4|640|69|0|509|66|0|0|0|0|0.023302|0.000215|0.025072|0.000232|0.023767|0.00022|0.023923|0.000221|0.128954|0.001192|108.227042|0.162283|0.026951|0.000249|0.166072|631|0.06906|3.74168|13|6|0||||||||644|0||||
T|MSCO|202609|DINO|ODD|5000|LNYNN|1|6420|60|0|0|60|0|60|0|0|0|0|0|0|-1.16|-0.010881|-1.16|-0.010881|-1.16|-0.010881|-2.12|-0.019886|-2.3|-0.021574|106.61|1.44|0.78|0.007316|0.541667|60|0.33|0.265263|0||0||||||||60|0|1|0|0|0.265263
T|MSCO|202609|DINO|ODD|5000|MXXNN|39|256737.91|2352|0|75|2277|270|0|1897|185|0|0|0|0|0.031316|0.000287|0.024173|0.000221|0.00467|0.000043|0.051894|0.000475|0.063769|0.000584|109.164853|0.144171|0.031316|0.000287|0.217214|2292|0.057905|2.953316|60|5|0||||||||2352|0||||
T|MSCO|202609|DINO|ROUND|10000|LNYNN|1|12465.18|117|0|0|117|0|0|0|0|0|0|117|0|0.02|0.000188|0.02|0.000188|-0.07|-0.000657|-0.24|-0.002253|-0.18|-0.00169|106.535|0.07|0.01|0.000094|0.142857|117|0.03|117924.299145|0||0||||||||117|0|1|6|0|117924.299145
T|MSCO|202609|DINO|ROUND|10000|MXXNN|32|412122.08|3796|0|375|3421|385|0|3133|278|0|0|0|0|0.031564|0.000291|0.03978|0.000366|0.010028|0.000092|-0.028968|-0.000267|0.150194|0.001383|108.56382|0.250479|0.031827|0.000293|0.127065|3696|0.112284|2.469156|100|6|0||||||||3663|133||||
T|MSCO|202609|DINO|ROUND|20000|LNNNN|1|22009.5|201|0|0|201|0|0|0|0|0|0|201|0|-0.03|-0.000274|-0.03|-0.000274|0|0|0.29|0.002645|0.29|0.002645|109.64||||||||||||||||||||1|2|0|40778.722854
T|MSCO|202609|DINO|ROUND|20000|MXXNN|39|1146079.67|10574|0|1060|9514|900|0|7707|1967|0|0|0|0|0.024264|0.000224|0.014068|0.00013|0.034496|0.000318|0.078913|0.000728|0.208836|0.001927|108.379468|0.16142|0.032345|0.000298|0.200375|9753|0.070475|4.475443|545|5.779817|276|0.017826|24||||||8618|1680||||
T|MSCO|202609|DINO|ROUND|200000|LNNNN|1|212700|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.06|0.000564|0.05|0.00047|0.05|0.00047|0.03|0.000282|-0.03|-0.000282|106.335||||||||||||||||||||1|94|84|83038
T|MSCO|202609|DINO|ROUND|200000|MXXNN|2|598664.82|5759|0|0|5759|0|0|2026|3733|0|0|0|0|-0.026079|-0.000251|-0.052924|-0.000509|-0.01273|-0.000122|-0.01676|-0.000161|-0.07676|-0.000738|103.986116|0.093204|0.080328|0.000772|0.861853|3809|0.009828|26.965608|1929|6|21|0.017071|26.285714||||||800|4938||||
T|MSCO|202609|DINO|ROUND|50000|LNNNN|1|50470|490|0|0|490|0|490|0|0|0|0|0|0|0.05|0.000486|0.05|0.000486|0|0|0.04|0.000388|-0.23|-0.002233|102.98||||||||||||||||||||1|0|0|0.731111
T|MSCO|202609|DINO|ROUND|50000|MXXNN|18|1383745.4|12712|0|1351|11361|500|0|10726|1486|0|0|0|0|0.028358|0.000261|0.022621|0.000208|0.012565|0.000115|-0.009496|-0.000087|-0.125521|-0.001153|108.857135|0.197747|0.010494|0.000096|0.053069|11786|0.100982|5.359749|926|1|0||||||||6050|6662||||
T|MSCO|202609|DINT|ODD|0|MXXNN|1|28.44|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000351|28.505|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|MSCO|202609|DINT|ROUND|1000|LNNNN|1|2920|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.001705|0.05|0.001705|-0.01|-0.000341|0.04|0.001364|0.06|0.002046|29.32||||||||||||||||||||1|0|0|1769799.880368
T|MSCO|202609|DINT|ROUND|10000|MXXNN|1|13160.16|468|0|0|468|0|0|468|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|0|0|0|0|28.185|0.13|0|0|0|468|0.065|2|0||0||||||||468|0||||
T|MSCO|202609|DINT|ROUND|20000|MXXNN|1|46900|1675|0|0|1675|0|0|800|875|0|0|0|0|0.023284|0.000831|0.023284|0.000831|0.023284|0.000831|0.023284|0.000831|0.023284|0.000831|28.035|0.07|0.053284|0.001901|0.761194|1400|0.01|9.428571|275|12|0||||||||300|1375||||
T|MSCO|202609|DINT|ROUND|5000|MXXNN|1|5821.92|208|0|0|208|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.055|0.13|0|0|0|208|0.065|1|0||0||||||||208|0||||
T|MSCO|202609|DIOD|ODD|0|MXXNN|160|19098.49|208|0|208|0|13|0|184|11|0|0|0|0|0.110591|0.001205|0.109966|0.001199|0.119245|0.0013|0.096745|0.001054|0.102034|0.001112|91.745216|0.388221|0.106553|0.001161|0.274464|206|0.142201|2.587379|2|5.5|0||||||||208|0||||
T|MSCO|202609|DIOD|ODD|1000|MXXNN|48|129882.32|1405|0|1405|0|279|0|985|141|0|0|0|0|0.083666|0.000905|0.083681|0.000906|0.084634|0.000916|0.097481|0.001055|0.02699|0.000292|92.413644|0.395402|0.084691|0.000916|0.21419|1405|0.155355|3.071886|0||0||||||||1405|0||||
T|MSCO|202609|DIOD|ODD|250|MXXNN|80|36998.38|406|0|406|0|31|0|325|50|0|0|0|0|0.082117|0.000901|0.076797|0.000842|0.07362|0.000808|0.090566|0.000994|0.098546|0.001081|91.157845|0.361798|0.0833|0.000914|0.230238|403|0.140286|3.528536|3|3|0||||||||406|0||||
T|MSCO|202609|DIOD|ODD|5000|LNNNN|1|6821.25|75|0|75|0|0|0|0|0|0|0|0|75|0.2|0.002205|0.1|0.001102|-0.03|-0.000331|-0.01|-0.00011|1.38|0.015212|90.72||||||||||||||||||||1|0|0|2634849.852382
T|MSCO|202609|DIOD|ODD|5000|MXXNN|11|71915.19|790|0|790|0|0|0|790|0|0|0|0|0|0.023254|0.000255|0.02533|0.000278|0.038634|0.000424|0.111052|0.00122|0.227381|0.002498|91.020601|0.356241|0.023254|0.000255|0.065277|790|0.166493|2.113924|0||0||||||||790|0||||
T|MSCO|202609|DIOD|ROUND|10000|MXXNN|2|35512.95|365|0|365|0|205|0|160|0|0|0|0|0|-0.074521|-0.000766|-0.074521|-0.000766|-0.070137|-0.000721|-0.140274|-0.001442|0.162055|0.001666|97.274178|0.35|-0.074521|-0.000766|-0.212916|365|0.21226|0.438356|0||0||||||||360|5||||
T|MSCO|202609|DIOD|ROUND|20000|MXXNN|4|93519.53|1036|0|1036|0|0|0|803|233|0|0|0|0|0.246385|0.002712|0.309358|0.003406|0.313624|0.003453|0.315535|0.003474|0.367041|0.004041|90.834131|1.128629|0.309358|0.003406|0.2741|872|0.486678|3.165138|164|42|0||||||||533|503||||
T|MSCO|202609|DIOD|ROUND|200000|MXXNN|1|240615.44|2738|0|2738|0|0|0|2738|0|0|0|0|0|0.3098|0.003519|0.3098|0.003519|-0.1802|-0.002047|-0.2002|-0.002274|-0.0502|-0.00057|88.035|0.31|0.3098|0.003519|0.999355|2738|0.0001|2|0||0||||||||100|2638||||
T|MSCO|202609|DIOD|ROUND|5000|MXXNN|1|9093|100|0|100|0|76|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00011|0.18|0.001978|91.02|0.18|0|0|0|100|0.09|0.24|0||0||||||||100|0||||
T|MSCO|202609|DIOD|ROUND|50000|MXXNN|3|391337.68|4408|0|4408|0|0|0|4408|0|0|0|0|0|-0.037714|-0.000425|-0.037714|-0.000425|-0.014926|-0.000168|-0.020945|-0.000236|-0.090566|-0.00102|88.770045|0.287151|0.113962|0.001284|0.396873|4408|0.086594|1.825771|0||0||||||||500|3908||||
T|MSCO|202609|DIS|ODD|0|LNNNN|1|107.31|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000186|-0.02|-0.000186|-0.03|-0.00028|-0.16|-0.001491|-0.13|-0.001211|107.325||||||||||||||||||||1|0|0|2440.197649
T|MSCO|202609|DIS|ODD|0|MXXNN|1823|242342.21|2290|0|26|2264|285|0|1874|131|0|0|0|0|0.007467|0.000071|0.00717|0.000068|0.009144|0.000086|0.008393|0.000079|0.020432|0.000193|105.838552|0.046651|0.007598|0.000072|0.162868|2224|0.020122|2.611511|64|7.109375|2|0.0185|1||||||2290|0||||
T|MSCO|202609|DIS|ODD|1000|LNNNN|2|2294.04|22|0|0|22|0|0|0|12|0|0|10|0|0.015455|0.000148|0.015455|0.000148|-0.006364|-0.000061|0.071818|0.000689|-0.088182|-0.000846|104.273182||||||||||||||||||||2|10|0|67783.897049
T|MSCO|202609|DIS|ODD|1000|LNYNN|1|2566.32|24|0|0|24|0|0|0|0|0|24|0|0|-0.01|-0.000094|-0.01|-0.000094|0.02|0.000187|0.1|0.000935|0.34|0.003179|106.94|0.04|0.02|0.000187|0.5|24|0.01|16498|0||0||||||||24|0|1|24|0|16498
T|MSCO|202609|DIS|ODD|1000|MXXNN|1977|4642846.65|43951|0|1153|42798|5659|0|35062|3230|0|0|0|0|0.005467|0.000052|0.005178|0.000049|0.005358|0.000051|0.001466|0.000014|0.004444|0.000042|105.637342|0.028156|0.005519|0.000052|0.196011|42560|0.011698|2.772204|1359|7.966887|32|0.011875|7.375||||||43951|0||||
T|MSCO|202609|DIS|ODD|10000|LNNNN|2|20074.64|188|0|0|188|0|0|0|94|0|0|94|0|-0.005|-0.000047|0.015|0.00014|0.025|0.000234|0.045|0.000421|-0.06|-0.000562|106.7925||||||||||||||||||||2|94|24|47179.905958
T|MSCO|202609|DIS|ODD|10000|MXXNN|19|195179.47|1836|0|0|1836|96|0|1740|0|0|0|0|0|0.008279|0.000078|0.009303|0.000088|0.006307|0.000059|-0.005675|-0.000053|0.093039|0.000875|106.308685|0.025822|0.008279|0.000078|0.320616|1738|0.009266|2.336594|98|6|0||||||||1836|0||||
T|MSCO|202609|DIS|ODD|250|MXXNN|1601|892249.9|8439|0|86|8353|1150|0|6698|591|0|0|0|0|0.005501|0.000052|0.005647|0.000053|0.004969|0.000047|0.002213|0.000021|-0.000123|-0.000001|105.730981|0.027719|0.005392|0.000051|0.194519|8161|0.011544|2.679819|278|7.366906|0||||||||8439|0||||
T|MSCO|202609|DIS|ODD|5000|LNNNN|3|20151.5|190|0|0|190|0|90|50|0|50|0|0|0|0.003684|0.000035|0.036316|0.000343|0.098421|0.000928|-0.117368|-0.001107|-0.473684|-0.004468|106.013158||||||||||||||||||||3|0|0|970.324702
T|MSCO|202609|DIS|ODD|5000|LYNNN|1|6989.4|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000378|0.14|0.001322|105.91|0.02|0|0|0|66|0.01|1|0||0||||||||66|0||||
T|MSCO|202609|DIS|ODD|5000|MXXNN|625|4307009.58|40759|0|1640|39119|4520|0|33638|2601|0|0|0|0|0.005203|0.000049|0.00503|0.000048|0.006231|0.000059|0.002771|0.000026|-0.002449|-0.000023|105.673216|0.028833|0.005071|0.000048|0.17586|39130|0.012376|2.682673|1629|4.862492|0||||||||40759|0||||
T|MSCO|202609|DIS|ROUND|10000|LNNNN|3|31820|300|0|0|300|0|0|0|0|0|0|100|200|0.016667|0.000157|0.006667|0.000063|-0.026667|-0.000251|-0.026667|-0.000251|-0.143333|-0.001351|106.058333||||||||||||||||||||3|300|193|720606.672697
T|MSCO|202609|DIS|ROUND|10000|LNYNN|2|21247|200|0|0|200|0|0|0|0|100|100|0|0|0.01|0.000094|-0.01|-0.000094|0.075|0.000706|0.01|0.000094|0.23|0.002165|106.2275|0.045|0.015|0.000141|0.333333|200|0.015|9635|0||0||||||||200|0|2|94|0|9635
T|MSCO|202609|DIS|ROUND|10000|LYNNN|1|11548.44|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0.02|0.000192|-0.02|-0.000192|0.1|0.000961|104.045|0.01|0|0|0|111|0.005|1|0||0||||||||111|0||||
T|MSCO|202609|DIS|ROUND|10000|LYNNY|1|10675|100|0|0|100|0|0|100|0|0|0|0|0|0.0022|0.000021|0.0822|0.00077|0.0822|0.00077|0.1222|0.001145|0.2322|0.002175|106.755|0.01|0.0022|0.000021|0.22|100|0.0039|2.062801|0||0||||||||100|0||||
T|MSCO|202609|DIS|ROUND|10000|MXXNN|462|6087106.68|57607|0|4409|53198|8141|0|43305|6161|0|0|0|0|0.002874|0.000027|0.003209|0.00003|0.003548|0.000034|0.00273|0.000026|0.020708|0.000196|105.669251|0.027972|0.002994|0.000028|0.10702|56044|0.012838|3.327457|1563|15.4389|0||||||||57119|488||||
T|MSCO|202609|DIS|ROUND|20000|LNNNN|2|55859.04|528|0|0|528|0|0|0|0|0|0|263|265|0.019962|0.000189|0.019962|0.000189|-0.099962|-0.000945|-0.100057|-0.000946|-0.105208|-0.000995|105.783636||||||||||||||||||||2|528|26|1661454.985439
T|MSCO|202609|DIS|ROUND|20000|LYNNN|2|66946.72|632|0|0|632|0|0|332|300|0|0|0|0|-0.026741|-0.000252|-0.026741|-0.000252|-0.021487|-0.000203|-0.051994|-0.000491|-0.079968|-0.000755|105.943101|0.029494|0.006487|0.000061|0.219957|629|0.011558|13.117647|3|26|0||||||||600|32||||
T|MSCO|202609|DIS|ROUND|20000|MXXNN|354|10427137.37|98753|0|6503|92250|16324|0|69736|12693|0|0|0|0|0.005264|0.00005|0.00547|0.000052|0.004815|0.000046|0.001098|0.00001|-0.009299|-0.000088|105.592779|0.029139|0.006222|0.000059|0.213528|93198|0.012332|2.927337|4774|15.456221|781|0.022691|23.172855||||||88161|10312||||
T|MSCO|202609|DIS|ROUND|200000|LNYNN|1|1047500|10000|0|0|10000|4370|0|5630|0|0|0|0|0|0.0096|0.000092|0.0096|0.000092|0.0296|0.000283|0.1496|0.001428|0.5096|0.004865|104.755|0.05|0.0096|0.000092|0.192|10000|0.0202|0.563|0||0||||||||200|9800|1|0|0|0.563
T|MSCO|202609|DIS|ROUND|200000|LYNNN|2|1180288|11200|0|1000|10200|1000|0|10200|0|0|0|0|0|0.032393|0.000307|-0.000107|-0.000001|-0.065107|-0.000618|0.000964|0.000009|0.25775|0.002445|105.419107|0.0725|-0.000107|-0.000001|-0.001478|11200|0.036304|0.910714|0||0||||||||800|10400||||
T|MSCO|202609|DIS|ROUND|200000|MXXNN|18|5856161.21|55106|0|2700|52406|2400|0|39544|13162|0|0|0|0|0.001632|0.000015|0.002578|0.000024|0.003407|0.000032|0.016074|0.000151|-0.022132|-0.000208|106.279643|0.028603|0.008392|0.000079|0.293393|45204|0.013642|3.589306|4440|8.604955|5462|0.010947|32.113695||||||7100|42544||||
T|MSCO|202609|DIS|ROUND|50000|LNNNN|2|114484|1075|575|0|500|0|0|0|0|500|0|0|0|0.02|0.000187|0.02|0.000187|0.03|0.000281|0.04|0.000375|0.05|0.000469|106.69||||||||||||||||||||1|403|56|9506.157619
T|MSCO|202609|DIS|ROUND|50000|LYNNN|2|125512.95|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.009212|0.000087|0.004085|0.000038|-0.016424|-0.000154|-0.037186|-0.00035|0.009508|0.000089|106.382034|0.030254|0.009212|0.000087|0.304482|1180|0.010521|13.050847|0||0||||||||1105|75||||
T|MSCO|202609|DIS|ROUND|50000|MXXNN|165|13929041.08|131731|0|7140|124591|19312|0|98240|14179|0|0|0|0|0.003503|0.000033|0.005406|0.000051|0.001173|0.000011|-0.01442|-0.000136|-0.002508|-0.000024|105.742543|0.034397|0.006748|0.000064|0.196192|119932|0.015337|2.772554|8560|11.535047|3239|0.005659|22.230318||||||73695|55048||||
T|MSCO|202609|DISK|ODD|0|LNNNN|2|309.28|8|0|0|8|0|0|0|0|0|6|2|0|0.02|0.000517|0.02|0.000517|-0.0025|-0.000065|-0.005|-0.000129|0.0525|0.001357|38.685||||||||||||||||||||2|1|1|29894.75
T|MSCO|202609|DISK|ODD|0|LYNNN|1|80.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.15|0.003717|40.36|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|MSCO|202609|DISK|ROUND|10000|MXXNN|5|64874.6|1747|0|0|1747|314|0|1028|405|0|0|0|0|0.011895|0.000321|0.022513|0.000607|-0.021162|-0.000571|-0.084528|-0.002279|-0.226348|-0.006102|37.09138|0.144201|0.011895|0.000321|0.082487|1747|0.066153|5.074413|0||0||||||||1431|316||||
T|MSCO|202609|DISK|ROUND|20000|MXXNN|1|20320|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.01|0.000246|0|0|0|0|-0.04|-0.000985|40.615|0.05|0|0|0|500|0.025|1|0||0||||||||500|0||||
T|MSCO|202609|DISK|ROUND|200000|MXXNN|2|545020|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.06594|0.001695|0.100343|0.002579|0.100343|0.002579|0.060343|0.001551|0.085343|0.002194|38.9025|0.165|0.115343|0.002965|0.699049|8414|0.041312|13.907773|5586|17.732009|0||||||||2000|12000||||
T|MSCO|202609|DISV|ODD|0|MXXNN|2|87.24|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0.005|0.000115|0.01|0.000229|0.025|0.000573|43.63|0.02|0|0|0|2|0.01|1|0||0||||||||2|0||||
T|MSCO|202609|DISV|ODD|1000|MXXNN|3|4814.15|109|0|0|109|0|0|109|0|0|0|0|0|0.013872|0.000314|0.013872|0.000314|0.021578|0.000488|0.032128|0.000727|0.04589|0.001039|44.17711|0.052018|0.013872|0.000314|0.266667|109|0.019073|2.256881|0||0||||||||109|0||||
T|MSCO|202609|DISV|ROUND|20000|MXXNN|2|47577.6|1088|0|0|1088|0|0|1088|0|0|0|0|0|0.033418|0.000764|0.033418|0.000764|0.027829|0.000636|0.029006|0.000663|-0.025112|-0.000574|43.763824|0.068824|0.033418|0.000764|0.485556|1088|0.017703|3.882353|0||0||||||||1088|0||||
T|MSCO|202609|DISV|ROUND|5000|MXXNN|1|7178.52|163|0|0|163|163|0|0|0|0|0|0|0|-0.02|-0.000454|-0.02|-0.000454|-0.02|-0.000454|-0.05|-0.001135|-0.05|-0.001135|44.05|0.02|-0.02|-0.000454|-1|163|0.02|0|0||0||||||||100|63||||
T|MSCO|202609|DISV|ROUND|50000|MXXNN|1|149668|3400|0|0|3400|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000227|44.045|0.05|0|0|0|3400|0.025|1|0||0||||||||2300|1100||||
T|MSCO|202609|DIV|ODD|0|MXXNN|19|1280.81|66|0|10|56|29|0|32|5|0|0|0|0|0.002621|0.000135|0.002621|0.000135|0.002924|0.000151|0.001409|0.000073|-0.00753|-0.000388|19.412197|0.017121|0.002621|0.000135|0.153097|66|0.00725|2.060606|0||0||||||||66|0||||
T|MSCO|202609|DIV|ODD|1000|MXXNN|3|4257.47|223|0|0|223|79|0|144|0|0|0|0|0|0.001457|0.000076|0.001457|0.000076|0.007287|0.000382|0.007287|0.000382|0.000202|0.000011|19.090336|0.01|0.001457|0.000076|0.14574|223|0.004271|1|0||0||||||||223|0||||
T|MSCO|202609|DIV|ODD|250|LNNNN|1|342|18|0|0|18|0|0|0|0|0|0|18|0|0|0|0|0|0|0|0.05|0.002627|0.03|0.001576|19.03||||||||||||||||||||1|18|0|282843.590333
T|MSCO|202609|DIV|ODD|250|MXXNN|18|8108.5|418|0|0|418|53|0|284|81|0|0|0|0|0.003466|0.000179|0.003466|0.000179|0.002031|0.000105|0.004375|0.000226|0.004375|0.000226|19.396292|0.01|0.003466|0.000179|0.346603|402|0.003397|3.920398|16|23|0||||||||418|0||||
T|MSCO|202609|DIV|ROUND|1000|MXXNN|6|21926.6|1123|0|200|923|442|0|434|247|0|0|0|0|0.007289|0.000373|0.007289|0.000373|0.002231|0.000114|-0.00484|-0.000248|-0.010717|-0.000549|19.522177|0.01|0.003727|0.000191|0.372663|876|0.004021|0.695205|247|15|0||||||||1123|0||||
T|MSCO|202609|DIV|ROUND|10000|MXXNN|5|67569.33|3456|0|0|3456|0|0|2787|669|0|0|0|0|0.004701|0.000241|0.004701|0.000241|0.000118|0.000006|0.000118|0.000006|0.009285|0.000475|19.546311|0.01|0.004701|0.000241|0.470145|3456|0.002649|4.148438|0||0||||||||3456|0||||
T|MSCO|202609|DIV|ROUND|20000|MXXNN|6|197520.92|10032|0|0|10032|0|0|8988|1044|0|0|0|0|0.00266|0.000135|0.00266|0.000135|0.005849|0.000297|0.000865|0.000044|0.021687|0.001102|19.688006|0.01|0.00266|0.000135|0.265961|10032|0.00367|2.94677|0||0||||||||10032|0||||
T|MSCO|202609|DIV|ROUND|5000|MXXNN|9|75992.41|3897|0|0|3897|0|0|3045|852|0|0|0|0|-0.000026|-0.000001|-0.000026|-0.000001|-0.000026|-0.000001|-0.002381|-0.000122|-0.010855|-0.000557|19.498108|0.01|-0.000026|-0.000001|-0.002566|3897|0.005013|5.955607|0||0||||||||3897|0||||
T|MSCO|202609|DIV|ROUND|50000|MXXNN|1|80340|4120|0|0|4120|0|0|0|4120|0|0|0|0|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|-0.01|-0.000513|0.03|0.001539|19.495|0.01|0.01|0.000513|1|0|||4120|11.635922|0||||||||3200|920||||
T|MSCO|202609|DIVB|ODD|0|MXXNN|23|2688.82|40|0|0|40|5|0|33|2|0|0|0|0|0.00232|0.000035|0.00457|0.000068|0.00407|0.000061|-0.01268|-0.000189|-0.04268|-0.000635|67.227125|0.02175|0.00282|0.000042|0.129655|39|0.009708|2.692308|1|5|0||||||||40|0||||
T|MSCO|202609|DIVB|ODD|1000|MXXNN|29|66389.4|979|0|0|979|38|0|795|146|0|0|0|0|0.010177|0.00015|0.008859|0.000131|0.014221|0.00021|0.000789|0.000012|0.027041|0.000399|67.806961|0.025179|0.010871|0.00016|0.431757|860|0.008144|2.645349|119|14.226891|0||||||||979|0||||
T|MSCO|202609|DIVB|ODD|250|MXXNN|30|16210.59|242|0|0|242|32|0|177|33|0|0|0|0|0.005334|0.00008|0.004383|0.000065|0.00083|0.000012|0.005623|0.000084|-0.019749|-0.000295|66.983099|0.018099|0.005251|0.000078|0.290137|224|0.00694|2.285714|18|20.666667|0||||||||242|0||||
T|MSCO|202609|DIVB|ODD|5000|MXXNN|5|27605.12|405|0|0|405|0|0|405|0|0|0|0|0|0.006583|0.000097|0.006583|0.000097|0.008114|0.000119|0.006533|0.000096|0.042336|0.000621|68.162296|0.02|0.006583|0.000097|0.329136|405|0.006709|1.390123|0||0||||||||405|0||||
T|MSCO|202609|DIVB|ROUND|10000|MXXNN|16|217688.94|3252|0|0|3252|511|0|2383|358|0|0|0|0|0.002942|0.000044|0.002425|0.000036|0.001472|0.000022|0.009722|0.000145|0.025771|0.000385|66.940278|0.021393|0.003428|0.000051|0.160224|3252|0.008983|2.839176|0||0||||||||3194|58||||
T|MSCO|202609|DIVB|ROUND|20000|MXXNN|9|260896.52|3858|0|0|3858|0|0|2724|1134|0|0|0|0|0.001249|0.000018|-0.001178|-0.000017|-0.004288|-0.000063|-0.00068|-0.00001|0.016396|0.000242|67.627251|0.015124|0.002389|0.000035|0.157957|2831|0.008678|6.922289|1027|9.381694|0||||||||3084|774||||
T|MSCO|202609|DIVB|ROUND|200000|MXXNN|3|1286516.2|19633|0|0|19633|0|0|6945|12688|0|0|0|0|0.01804|0.000275|0.030965|0.000473|0.02911|0.000444|0.011139|0.00017|-0.035762|-0.000546|65.533962|0.018144|0.01804|0.000275|0.994247|6945|0.000148|2.0491|12688|17.540984|0||||||||6700|12933||||
T|MSCO|202609|DIVB|ROUND|5000|MXXNN|13|109232.26|1646|0|150|1496|397|0|1124|125|0|0|0|0|-0.000979|-0.000015|-0.001131|-0.000017|-0.005104|-0.000077|-0.00915|-0.000138|-0.00364|-0.000055|66.356625|0.01952|-0.001076|-0.000016|-0.05512|1521|0.011144|1.317554|125|20.488|0||||||||1576|70||||
T|MSCO|202609|DIVB|ROUND|50000|LNNNN|1|67042.11|967|0|0|967|0|0|0|0|967|0|0|0|0|0|0|0|0|0|0.03|0.000433|0.05|0.000721|69.34||||||||||||||||||||1|0|0|5641.64431
T|MSCO|202609|DIVB|ROUND|50000|MXXNN|4|406330.84|6123|0|0|6123|0|0|6123|0|0|0|0|0|0.014614|0.00022|0.010328|0.000156|0.024921|0.000376|0.047443|0.000715|0.006812|0.000103|66.35974|0.027449|0.010328|0.000156|0.376275|3719|0.014094|2.184727|2404|5|0||||||||3964|2159||||
T|MSCO|202609|DIVD|ODD|0|MXXNN|1|44.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|0|0|44.995|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|DIVG|ODD|0|MXXNN|1|36.08|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.000798|0.0288|0.000798|0.0288|0.000798|0.0288|0.000798|-0.0212|-0.000587|36.1|0.04|0.0288|0.000798|0.72|1|0.0056|1|0||0||||||||1|0||||
T|MSCO|202609|DIVI|ODD|0|MXXNN|4|217.43|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.002|-0.000046|-0.004|-0.000092|-0.034|-0.000781|43.511|0.05|0|0|0|5|0.025|2.6|0||0||||||||5|0||||
T|MSCO|202609|DIVI|ODD|1000|MXXNN|2|3955.4|90|0|0|90|0|0|90|0|0|0|0|0|-0.000138|-0.000003|-0.000138|-0.000003|0.009862|0.000224|-0.000804|-0.000018|0.064529|0.001467|43.978556|0.059333|-0.000138|-0.000003|-0.002322|90|0.029736|1.311111|0||0||||||||90|0||||
T|MSCO|202609|DIVI|ODD|250|MXXNN|1|980.26|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.03|-0.000703|42.66|0.08|0|0|0|23|0.04|3|0||0||||||||23|0||||
T|MSCO|202609|DIVI|ROUND|1000|MXXNN|1|4371|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000915|43.695|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202609|DIVI|ROUND|10000|MXXNN|1|15935.24|362|0|0|362|362|0|0|0|0|0|0|0|-0.04|-0.000908|-0.02|-0.000454|-0.03|-0.000681|0.04|0.000908|0|0|44.045|0.05|-0.05|-0.001135|-1|362|0.05|0|0||0||||||||362|0||||
T|MSCO|202609|DIVI|ROUND|5000|MXXNN|3|23856.5|550|0|200|350|200|0|350|0|0|0|0|0|0.008055|0.000186|0.012145|0.00028|0.012145|0.00028|0.014418|0.000332|0.055327|0.001274|43.419091|0.087273|0.008055|0.000186|0.092292|550|0.039609|0.636364|0||0||||||||400|150||||
T|MSCO|202609|DIVO|ODD|0|LNNNN|2|144|3|0|0|3|0|0|0|0|0|1|2|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|-0.003333|-0.000069|-0.063333|-0.001319|48.005||||||||||||||||||||2|3|3|98100.227037
T|MSCO|202609|DIVO|ODD|0|MXXNN|134|16913.61|357|0|1|356|31|0|280|46|0|0|0|0|0.002785|0.000059|0.002281|0.000048|0.001104|0.000023|0.000096|0.000002|-0.005815|-0.000123|47.37888|0.010084|0.002785|0.000059|0.276167|323|0.004034|3.374613|34|9.117647|0||||||||357|0||||
T|MSCO|202609|DIVO|ODD|1000|MXXNN|208|473327.19|9957|0|115|9842|1141|0|7202|1614|0|0|0|0|0.002721|0.000057|0.002508|0.000053|0.002653|0.000056|0.003151|0.000066|0.007526|0.000158|47.534952|0.010374|0.002894|0.000061|0.278974|8694|0.004283|3.249827|1263|11.835313|0||||||||9957|0||||
T|MSCO|202609|DIVO|ODD|250|MXXNN|149|88952.22|1872|0|0|1872|350|0|1352|170|0|0|0|0|0.00291|0.000061|0.00291|0.000061|0.004208|0.000089|0.00658|0.000138|0.003573|0.000075|47.517767|0.010524|0.002617|0.000055|0.24864|1766|0.004191|2.752548|106|6.669811|0||||||||1872|0||||
T|MSCO|202609|DIVO|ROUND|1000|MXXNN|57|275769.3|5807|0|100|5707|609|0|4175|1023|0|0|0|0|0.002324|0.000049|0.001962|0.000041|0.002689|0.000057|0.002854|0.00006|0.014144|0.000298|47.484637|0.01|0.002324|0.000049|0.232406|5192|0.004293|3.795069|615|12.577236|0||||||||5807|0||||
T|MSCO|202609|DIVO|ROUND|10000|MXXNN|102|1469744.25|30955|0|1121|29834|5282|0|21810|3863|0|0|0|0|0.001054|0.000022|0.001489|0.000031|0.001812|0.000038|0.005727|0.000121|0.005471|0.000115|47.47671|0.01|0.001054|0.000022|0.105377|28078|0.004931|2.706924|2877|14.596107|0||||||||30955|0||||
T|MSCO|202609|DIVO|ROUND|20000|LNNNN|2|50805.39|1069|0|0|1069|0|0|0|0|0|0|1069|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.030355|0.000639|0.072133|0.001518|47.533634||||||||||||||||||||2|201|200|45579.092442
T|MSCO|202609|DIVO|ROUND|20000|MXXNN|97|2909141.24|61321|0|3821|57500|9129|0|45282|6910|0|0|0|0|0.001174|0.000025|0.000876|0.000018|0.002495|0.000053|0.003999|0.000084|0.00394|0.000083|47.438297|0.01|0.001632|0.000034|0.163185|58332|0.004407|3.113917|2889|12.596054|100|0.005|23||||||60237|1084||||
T|MSCO|202609|DIVO|ROUND|200000|MXXNN|5|1320712.98|27621|0|0|27621|0|0|18878|8743|0|0|0|0|0.001593|0.000033|0.001593|0.000033|-0.002027|-0.000042|0.004636|0.000097|0.000727|0.000015|47.812348|0.01|0.004925|0.000103|0.492488|19078|0.003674|2.774295|8543|12.568887|0||||||||26620|1001||||
T|MSCO|202609|DIVO|ROUND|5000|LNNNN|2|17645.82|372|186|0|186|0|0|0|0|186|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.05|0.001054|0.05|0.001054|47.445||||||||||||||||||||1|186|7|4129
T|MSCO|202609|DIVO|ROUND|5000|MXXNN|103|767100.91|16114|0|210|15904|2241|0|12717|1156|0|0|0|0|0.001098|0.000023|0.000893|0.000019|0.00226|0.000047|0.002274|0.000048|-0.000205|-0.000004|47.601747|0.01037|0.001098|0.000023|0.105908|15384|0.004856|2.759295|730|14.178082|0||||||||16114|0||||
T|MSCO|202609|DIVO|ROUND|50000|LNNNN|2|180976.45|3773|0|0|3773|0|0|0|0|0|0|3773|0|0.01|0.000208|0.01|0.000208|0.002049|0.000043|0.014098|0.000294|0.082049|0.001711|47.964145||||||||||||||||||||2|1110|1102|96578.892097
T|MSCO|202609|DIVO|ROUND|50000|LYNNN|2|263311.6|5570|0|0|5570|0|0|5570|0|0|0|0|0|-0.003835|-0.000081|-0.003835|-0.000081|-0.010191|-0.000216|-0.023835|-0.000504|-0.010191|-0.000216|47.268178|0.01|-0.003835|-0.000081|-0.383519|5570|0.006918|1.953321|0||0||||||||5570|0||||
T|MSCO|202609|DIVO|ROUND|50000|MXXNN|37|2829925.14|59689|0|2700|56989|6315|0|42572|10802|0|0|0|0|0.00124|0.000026|0.001589|0.000034|0.003202|0.000068|0.004922|0.000104|0.021304|0.000449|47.40768|0.01|0.00178|0.000038|0.177984|48287|0.005081|2.374242|11402|9.45913|0||||||||58119|1570||||
T|MSCO|202609|DIVS|ODD|0|MXXNN|1|33.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|-0.02|-0.000599|33.405|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|DIVY|ODD|0|MXXNN|1|29.67|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000672|29.75|0.16|0|0|0|1|0.08|5|0||0||||||||1|0||||
T|MSCO|202609|DJAN|ODD|250|MXXNN|1|835.56|18|0|0|18|18|0|0|0|0|0|0|0|-0.1|-0.002152|-0.1|-0.002152|-0.1|-0.002152|-0.1|-0.002152|-0.1|-0.002152|46.47|0.1|-0.1|-0.002152|-1|18|0.1|0|0||0||||||||18|0||||
T|MSCO|202609|DJAN|ROUND|50000|MXXNN|1|133674.03|2889|0|0|2889|0|0|18|2871|0|0|0|0|0.026999|0.000583|0.026999|0.000583|0.026999|0.000583|0.026999|0.000583|0.026999|0.000583|46.31|0.08|0.026999|0.000583|0.337487|2889|0.026501|20.431637|0||0||||||||1900|989||||
T|MSCO|202609|DJCO|ODD|1000|MXXNN|1|1241.54|2|0|2|0|0|0|2|0|0|0|0|0|2.7|0.004334|2.7|0.004334|2.7|0.004334|2.7|0.004334|-5.32|-0.00854|622.96|4.38|2.7|0.004334|0.616438|2|0.84|3|0||0||||||||2|0||||
T|MSCO|202609|DJCO|ODD|250|MXXNN|5|3223.09|5|0|5|0|0|0|4|1|0|0|0|0|2.453|0.003807|2.451|0.003804|2.625|0.004074|2.085|0.003236|3.919|0.006082|644.382|5.88|2.453|0.003807|0.417177|5|1.7135|5|0||0||||||||5|0||||
T|MSCO|202609|DJD|ODD|0|MXXNN|2|128.56|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000311|-0.02|-0.000311|-0.02|-0.000311|-0.045|-0.0007|-0.055|-0.000855|64.3|0.04|-0.02|-0.000311|-0.5|2|0.03|1.5|0||0||||||||2|0||||
T|MSCO|202609|DJD|ROUND|10000|MXXNN|1|19605|300|0|300|0|0|0|300|0|0|0|0|0|0.0224|0.000343|0.0224|0.000343|-0.0076|-0.000116|0.0024|0.000037|0.0124|0.00019|65.335|0.03|0.0224|0.000343|0.746667|300|0.0038|1|0||0||||||||300|0||||
T|MSCO|202609|DJIA|ODD|0|MXXNN|7|179.63|8|0|0|8|4|0|4|0|0|0|0|0|0.003625|0.000161|0.003625|0.000161|0.003625|0.000161|0.006125|0.000273|0.006125|0.000273|22.470625|0.03375|0.003625|0.000161|0.107407|8|0.015063|0.625|0||0||||||||8|0||||
T|MSCO|202609|DJIA|ODD|1000|MXXNN|1|1354.8|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003979|22.62|0.08|0|0|0|60|0.04|0|0||0||||||||60|0||||
T|MSCO|202609|DJIA|ODD|250|MXXNN|1|250.8|11|0|0|11|0|0|0|11|0|0|0|0|0.0494|0.002169|0.0494|0.002169|0.0494|0.002169|0.0494|0.002169|0.0094|0.000413|22.775|0.05|0.0494|0.002169|0.988|11|0.0003|17|0||0||||||||11|0||||
T|MSCO|202609|DJIA|ROUND|1000|MXXNN|2|7049.3|310|0|0|310|0|0|310|0|0|0|0|0|0.02929|0.001289|0.02929|0.001289|0.02929|0.001289|0.02929|0.001289|0.01929|0.000849|22.716774|0.045806|0.02929|0.001289|0.639437|310|0.008258|1|0||0||||||||300|10||||
T|MSCO|202609|DJIA|ROUND|10000|MXXNN|5|66708.44|2939|0|0|2939|0|0|2939|0|0|0|0|0|-0.000276|-0.000012|-0.000276|-0.000012|-0.000276|-0.000012|-0.004297|-0.00019|-0.007237|-0.000319|22.676938|0.052344|-0.000276|-0.000012|-0.005265|2939|0.02631|1.442327|0||0||||||||2000|939||||
T|MSCO|202609|DJIA|ROUND|20000|MXXNN|1|46000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0566|0.002464|0.0566|0.002464|0.0566|0.002464|0.0566|0.002464|0.0666|0.002899|22.97|0.06|0.0566|0.002464|0.943333|2000|0.0017|9|0||0||||||||800|1200||||
T|MSCO|202609|DJIA|ROUND|5000|MXXNN|2|14170.4|624|0|0|624|0|0|624|0|0|0|0|0|-0.014359|-0.000633|-0.014359|-0.000633|-0.014359|-0.000633|-0.014359|-0.000633|-0.020769|-0.000916|22.682564|0.052821|-0.014359|-0.000633|-0.271845|624|0.03359|2.641026|0||0||||||||624|0||||
T|MSCO|202609|DJP|ODD|1000|LNNNN|1|3180|60|0|0|60|0|0|0|0|0|0|0|60|0.02|0.000378|0.02|0.000378|0.01|0.000189|0.03|0.000567|0.04|0.000756|52.945||||||||||||||||||||1|0|0|4479587.236409
T|MSCO|202609|DJP|ODD|1000|MXXNN|3|8426.5|160|0|0|160|0|0|160|0|0|0|0|0|0.0135|0.000256|0.0135|0.000256|0.004125|0.000078|0.01475|0.00028|0.0085|0.000161|52.645313|0.071875|0.0135|0.000256|0.187826|160|0.029188|1.375|0||0||||||||160|0||||
T|MSCO|202609|DJP|ODD|250|MXXNN|2|1056.96|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.004|-0.000076|-0.016|-0.000303|0.008|0.000151|52.828|0.08|0|0|0|20|0.04|2.4|0||0||||||||20|0||||
T|MSCO|202609|DJP|ROUND|10000|MXXNN|1|15399|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.02|-0.000389|-0.01|-0.000195|0|0|0.03|0.000584|51.365|0.07|0|0|0|300|0.035|11.333333|0||0||||||||300|0||||
T|MSCO|202609|DJP|ROUND|20000|LYNNN|1|29967.68|568|0|0|568|0|0|568|0|0|0|0|0|0.0488|0.000925|0.0488|0.000925|0.0488|0.000925|0.0488|0.000925|0.0388|0.000736|52.735|0.05|0.0488|0.000925|0.976|568|0.0006|1|0||0||||||||200|368||||
T|MSCO|202609|DJP|ROUND|20000|MXXNN|1|45954.48|858|0|0|858|0|0|0|858|0|0|0|0|0.0194|0.000362|0.0194|0.000362|0.0194|0.000362|0.0394|0.000736|0.0294|0.000549|53.55|0.02|0.0194|0.000362|0.97|858|0.0003|12|0||0||||||||200|658||||
T|MSCO|202609|DJP|ROUND|5000|MXXNN|5|36811.68|699|0|0|699|0|0|699|0|0|0|0|0|0.04669|0.000887|0.04669|0.000887|0.04669|0.000887|0.04028|0.000765|0.048177|0.000915|52.643813|0.096295|0.04669|0.000887|0.484861|699|0.024803|1.693848|0||0||||||||699|0||||
T|MSCO|202609|DJP|ROUND|50000|MXXNN|2|125600.1|2370|0|0|2370|1400|0|0|970|0|0|0|0|-0.055738|-0.00105|-0.055738|-0.00105|-0.055738|-0.00105|-0.067553|-0.001273|-0.172068|-0.003243|53.06173|0.131814|-0.035274|-0.000665|-0.267606|1600|0.12375|2.375|770|33.857143|0||||||||1500|870||||
T|MSCO|202609|DJT|ODD|0|MXXNN|28|1962.43|218|0|25|193|33|0|183|2|0|0|0|0|0.001781|0.000198|0.001781|0.000198|0.001597|0.000177|0.005083|0.000565|0.006643|0.000738|9.003991|0.01|0.001781|0.000198|0.178073|217|0.004129|1.976959|1|5|0||||||||218|0||||
T|MSCO|202609|DJT|ODD|250|MXXNN|14|6656.87|731|0|0|731|60|0|599|72|0|0|0|0|0.003199|0.000351|0.003199|0.000351|0.003199|0.000351|0.00246|0.00027|-0.006322|-0.000694|9.110814|0.01|0.003199|0.000351|0.319918|622|0.003996|3.938907|109|4.541284|0||||||||731|0||||
T|MSCO|202609|DJT|ROUND|1000|MXXNN|12|26043.7|2870|0|0|2870|1160|0|1710|0|0|0|0|0|-0.000435|-0.000048|-0.000435|-0.000048|0.003328|0.000367|0.000436|0.000048|-0.006115|-0.000673|9.079303|0.011254|-0.000435|-0.000048|-0.038669|2870|0.005845|1.057491|0||0||||||||2870|0||||
T|MSCO|202609|DJT|ROUND|10000|MXXNN|4|53686.83|6049|0|1650|4399|1650|0|4399|0|0|0|0|0|0.007272|0.000819|0.007272|0.000819|0.007272|0.000819|0.003642|0.00041|0.043619|0.004913|8.877595|0.01|0.002974|0.000335|0.297405|2950|0.007203|0.440678|3099|1|0||||||||5450|599||||
T|MSCO|202609|DJT|ROUND|20000|MXXNN|1|22150|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0098|0.001105|0.0098|0.001105|0.0098|0.001105|0.0098|0.001105|-0.1702|-0.019199|8.865|0.01|0.0098|0.001105|0.98|2500|0.0001|2|0||0||||||||2500|0||||
T|MSCO|202609|DJT|ROUND|250|MXXNN|6|5370|600|0|400|200|200|0|400|0|0|0|0|0|-0.001667|-0.000186|-0.001667|-0.000186|0.001667|0.000186|0.008333|0.000931|0.001667|0.000186|8.953333|0.01|-0.001667|-0.000186|-0.166667|600|0.005833|1.333333|0||0||||||||600|0||||
T|MSCO|202609|DJT|ROUND|5000|MXXNN|8|66934.98|7311|0|0|7311|1000|0|5311|1000|0|0|0|0|0.003912|0.000427|0.003912|0.000427|0.001176|0.000128|-0.001559|-0.00017|-0.007881|-0.000861|9.154908|0.01|0.001176|0.000128|0.117631|6011|0.005366|3.78556|1300|5.692308|0||||||||6911|400||||
T|MSCO|202609|DJT|ROUND|50000|MXXNN|2|155192|17600|0|0|17600|6800|0|700|10100|0|0|0|0|-0.001342|-0.000152|-0.001342|-0.000152|-0.001342|-0.000152|-0.001342|-0.000152|-0.013615|-0.001543|8.822727|0.01|0.023203|0.00263|2.320341|8700|0.004007|2.011494|480|11|8420|0.017939|12.720309||||||8100|1080||||
T|MSCO|202609|DJTWW|ODD|0|MXXNN|1|66.15|15|0|0|15|0|0|0|15|0|0|0|0|0.13|0.02823|0.13|0.02823|0.13|0.02823|0.13|0.02823|0.13|0.02823|4.605|0.39|0.13|0.02823|0.333333|15|0.13|19|0||0||||||||15|0||||
T|MSCO|202609|DK|ODD|0|MXXNN|44|4145.1|58|0|58|0|3|0|52|3|0|0|0|0|0.029569|0.000414|0.047155|0.00066|0.051466|0.00072|-0.045603|-0.000638|0.046293|0.000648|71.472328|0.15569|0.029914|0.000419|0.192137|54|0.067546|2.648148|4|5.25|0||||||||58|0||||
T|MSCO|202609|DK|ODD|1000|MXXNN|22|53929.85|732|0|732|0|103|0|583|46|0|0|0|0|0.007878|0.000107|0.005638|0.000077|0.013152|0.000178|0.032154|0.000436|-0.002354|-0.000032|73.685239|0.227418|0.007878|0.000107|0.034643|732|0.10977|2.554645|0||0||||||||732|0||||
T|MSCO|202609|DK|ODD|250|LNNNN|3|2097.6|30|0|30|0|0|0|0|10|0|20|0|0|0.03|0.000429|0.003333|0.000048|0.11|0.001573|0.066667|0.000953|0.446667|0.006386|69.94||||||||||||||||||||3|11|0|9099.852357
T|MSCO|202609|DK|ODD|250|MXXNN|22|11594|158|0|158|0|4|0|131|23|0|0|0|0|0.052508|0.000716|0.052065|0.00071|0.090292|0.001231|-0.033632|-0.000459|0.053267|0.000726|73.329335|0.196899|0.052508|0.000716|0.266673|154|0.074071|4.181818|4|3|0||||||||158|0||||
T|MSCO|202609|DK|ODD|5000|MXXNN|5|28171.21|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0.003838|0.000051|-0.061405|-0.000808|-0.407892|-0.005369|75.976784|0.401351|0|0|0|370|0.200676|2.337838|0||0||||||||370|0||||
T|MSCO|202609|DK|ROUND|10000|LNYNN|1|14020|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001426|0.1|0.001426|0.4|0.005704|0.43|0.006131|0.82|0.011693|70.13|0.28|0.06|0.000856|0.214286|200|0.11|0|0||0||||||||100|100|1|0|0|0
T|MSCO|202609|DK|ROUND|10000|MXXNN|4|52696.4|688|0|688|0|0|0|688|0|0|0|0|0|0.014148|0.000185|0.017055|0.000223|0.016401|0.000214|0.364497|0.004758|0.201794|0.002634|76.601759|0.161657|0.014148|0.000185|0.08752|688|0.073754|3.130814|0||0||||||||588|100||||
T|MSCO|202609|DK|ROUND|20000|MXXNN|4|169170.14|2362|0|2362|0|500|0|1132|730|0|0|0|0|-0.004979|-0.000069|-0.01116|-0.000156|-0.123768|-0.001728|0.009018|0.000126|-0.196478|-0.002743|71.638357|0.118831|-0.004979|-0.000069|-0.041898|2362|0.061905|34.055038|0||0||||||||1200|1162||||
T|MSCO|202609|DK|ROUND|5000|MXXNN|2|17600.88|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.43083|0.005892|0.317842|0.004347|-0.609668|-0.008338|73.117261|0.254606|0|0|0|241|0.127303|1.414938|0||0||||||||241|0||||
T|MSCO|202609|DK|ROUND|50000|MXXNN|2|194625|2700|0|2700|0|1200|0|1500|0|0|0|0|0|0.08|0.001111|0.08|0.001111|0.123333|0.001712|0.254444|0.003533|0.192222|0.002669|72.022778|0.245556|0|0|0|2700|0.122778|0.555556|0||0||||||||400|2300||||
T|MSCO|202609|DKL|ODD|0|MXXNN|11|1055.39|19|0|1|18|1|0|14|4|0|0|0|0|0.059621|0.001077|0.059095|0.001067|0.061726|0.001115|0.051726|0.000934|-0.063011|-0.001138|55.372368|0.501579|0.061726|0.001115|0.123064|19|0.219926|4.842105|0||0||||||||19|0||||
T|MSCO|202609|DKL|ODD|1000|MXXNN|3|9828.45|176|0|0|176|50|0|87|39|0|0|0|0|0|0|0|0|0|0|-0.034773|-0.000623|-0.047159|-0.000845|55.832642|0.219375|0|0|0|176|0.109688|4.806818|0||0||||||||176|0||||
T|MSCO|202609|DKL|ODD|250|MXXNN|9|5060.43|92|0|0|92|0|0|92|0|0|0|0|0|0.18813|0.003409|0.18813|0.003409|0.20987|0.003803|0.203348|0.003685|0.17237|0.003123|55.188859|0.619457|0.18813|0.003409|0.303702|92|0.215663|2.48913|0||0||||||||92|0||||
T|MSCO|202609|DKL|ROUND|10000|MXXNN|1|10904|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.4|0.24|0|0|0|200|0.12|1|0||0||||||||200|0||||
T|MSCO|202609|DKL|ROUND|5000|MXXNN|3|18901|350|0|250|100|250|0|100|0|0|0|0|0|-0.031429|-0.000582|-0.031429|-0.000582|-0.031429|-0.000582|-0.018571|-0.000344|0.04|0.000741|54.002143|0.181429|-0.031429|-0.000582|-0.173228|350|0.106429|0.285714|0||0||||||||350|0||||
T|MSCO|202609|DKL|ROUND|50000|MXXNN|1|74836.65|1315|0|0|1315|0|0|1315|0|0|0|0|0|0.46|0.008117|0.46|0.008117|0.46|0.008117|0.27|0.004764|0.47|0.008294|56.67|0.48|0.46|0.008117|0.958333|1315|0.01|8|0||0||||||||200|1115||||
T|MSCO|202609|DKNG|ODD|0|LNNNN|6|845.8|40|0|0|40|0|5|10|0|5|10|5|5|0.01|0.000473|0.01|0.000473|-0.025|-0.001182|0.0075|0.000355|0.15|0.007091|21.1525||||||||||||||||||||6|25|25|60813.681951
T|MSCO|202609|DKNG|ODD|0|LYNNN|9|893.1|45|0|30|15|30|0|15|0|0|0|0|0|-0.002222|-0.000112|-0.004444|-0.000224|-0.012222|-0.000616|0.024444|0.001232|0.008889|0.000448|19.841667|0.01|0|0|0|45|0.005|0.444444|0||0||||||||45|0||||
T|MSCO|202609|DKNG|ODD|0|MXXNN|720|55652|2456|0|16|2440|322|0|2005|129|0|0|0|0|0.003081|0.000136|0.002963|0.000131|0.002678|0.000118|0.003183|0.00014|-0.00277|-0.000122|22.659076|0.012712|0.003175|0.00014|0.249737|2291|0.005112|2.413357|165|3.884848|0||||||||2456|0||||
T|MSCO|202609|DKNG|ODD|1000|LNNNN|3|3370|150|0|0|150|0|0|50|0|50|0|50|0|-0.013333|-0.000593|-0.01|-0.000445|-0.026667|-0.001186|-0.066667|-0.002966|-0.163333|-0.007267|22.476667||||||||||||||||||||3|51|0|39263.004774
T|MSCO|202609|DKNG|ODD|1000|LYNNN|2|2101.5|100|0|100|0|50|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000952|0.03|0.001428|0.03|0.001428|21.01|0.01|0|0|0|100|0.005|0.5|0||0||||||||100|0||||
T|MSCO|202609|DKNG|ODD|1000|MXXNN|198|291244.26|12808|0|50|12758|1651|0|10306|851|0|0|0|0|0.002002|0.000088|0.001819|0.00008|0.001856|0.000082|0.006804|0.000299|-0.011057|-0.000486|22.739048|0.012375|0.002442|0.000107|0.197355|12383|0.005137|2.368247|425|11.908235|0||||||||12808|0||||
T|MSCO|202609|DKNG|ODD|250|LNNNN|7|3789.96|172|0|0|172|0|0|0|30|80|47|15|0|-0.016395|-0.000744|-0.016744|-0.00076|-0.028023|-0.001271|-0.085349|-0.003872|-0.079709|-0.003616|22.042849||||||||||||||||||||7|112|90|13775.709516
T|MSCO|202609|DKNG|ODD|250|LYNNN|1|268.92|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.04|0.001785|0.08|0.003571|-0.24|-0.010712|22.405|0.01|0|0|0|12|0.005|5|0||0||||||||12|0||||
T|MSCO|202609|DKNG|ODD|250|LYNNY|2|1115|50|0|0|50|0|0|0|0|50|0|0|0|0.0049|0.00022|-0.0051|-0.000229|-0.0051|-0.000229|-0.2051|-0.0092|-0.2451|-0.010995|22.2925|0.015|0.0099|0.000444|0.66|50|0.00255|5648.2406|0||0||||||||50|0||||
T|MSCO|202609|DKNG|ODD|250|MXXNN|359|193441.62|8539|0|198|8341|1315|0|6473|751|0|0|0|0|0.003626|0.00016|0.003121|0.000138|-0.00118|-0.000052|0.002346|0.000104|-0.000432|-0.000019|22.652705|0.012244|0.00394|0.000174|0.321785|7972|0.004447|2.731059|567|5.580247|0||||||||8539|0||||
T|MSCO|202609|DKNG|ROUND|1000|LNNNN|7|19023.5|856|0|0|856|0|0|0|130|526|0|100|100|0.000654|0.000029|0.008832|0.000397|0.03|0.00135|0.051355|0.00231|0.059813|0.002691|22.230035||||||||||||||||||||7|726|202|82428.058149
T|MSCO|202609|DKNG|ROUND|1000|LYNNN|4|11681|550|0|100|450|0|0|550|0|0|0|0|0|0|0|0|0|0|0|-0.029091|-0.00137|0.029091|0.00137|21.236818|0.01|0|0|0|550|0.005|2.363636|0||0||||||||550|0||||
T|MSCO|202609|DKNG|ROUND|1000|MXXNN|178|556862.88|24676|0|1545|23131|2701|0|19788|2187|0|0|0|0|0.001807|0.00008|0.001085|0.000048|0.000105|0.000005|0.000934|0.000041|0.008092|0.000359|22.568487|0.013114|0.002012|0.000089|0.153389|23916|0.005728|2.926451|760|6.647368|0||||||||24543|133||||
T|MSCO|202609|DKNG|ROUND|10000|LNNNN|1|13332|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.00045|0.01|0.00045|0|0|0.05|0.002249|-0.01|-0.00045|22.23||||||||||||||||||||1|242|241|305731.753259
T|MSCO|202609|DKNG|ROUND|10000|LYNNY|1|13608|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000441|0.01|0.000441|-0.01|-0.000441|-0.03|-0.001322|-0.21|-0.009255|22.69|0.02|0.02|0.000881|1|0|||600|48799.159288|0||||||||600|0||||
T|MSCO|202609|DKNG|ROUND|10000|MXXNN|68|958424.9|42485|0|1818|40667|5134|0|33569|3782|0|0|0|0|0.001304|0.000058|0.002081|0.000092|-0.001849|-0.000082|0.001745|0.000077|-0.015636|-0.000693|22.560135|0.012301|0.001017|0.000045|0.082688|40086|0.005979|3.085192|2399|4.000834|0||||||||41035|1450||||
T|MSCO|202609|DKNG|ROUND|20000|LNNNN|3|86250|4000|0|0|4000|0|0|0|0|2000|0|2000|0|-0.005|-0.000232|0.0075|0.000348|0|0|0.01|0.000464|0.04|0.001854|21.57125||||||||||||||||||||3|4|0|19882.608173
T|MSCO|202609|DKNG|ROUND|20000|LYNNN|1|48140|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.000415|0|0|0|0|-0.06|-0.002492|0.02|0.000831|24.075|0.01|0|0|0|2000|0.005|5|0||0||||||||100|1900||||
T|MSCO|202609|DKNG|ROUND|20000|MXXNN|54|1640941.76|74020|0|5640|68380|8978|0|53319|11723|0|0|0|0|0.004562|0.000206|0.002035|0.000092|-0.008193|-0.00037|0.008587|0.000387|0.018715|0.000844|22.169237|0.016315|0.004832|0.000218|0.296154|70272|0.006048|3.726819|3748|2.394877|0||||||||49192|24828||||
T|MSCO|202609|DKNG|ROUND|20000|MXXNY|1|28000|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.0198|0.00099|0.0198|0.00099|0.0198|0.00099|-0.0002|-0.00001|-0.2802|-0.014006|20.005|0.01|-0.0002|-0.00001|-0.02|1400|0.0051|1.439245|0||0||||||||1400|0||||
T|MSCO|202609|DKNG|ROUND|200000|LNNNN|3|717000|30000|0|0|30000|0|10000|0|0|10000|0|10000|0|0.016667|0.000697|-0.006667|-0.000279|-0.03|-0.001255|-0.033333|-0.001395|-0.15|-0.006275|23.903333||||||||||||||||||||3|2373|2346|12537.341602
T|MSCO|202609|DKNG|ROUND|200000|LYNNN|2|1576767.13|78657|0|0|78657|0|0|4712|73945|0|0|0|0|0.005812|0.00029|0.013542|0.000675|0.005812|0.00029|0.045812|0.002285|-0.05148|-0.002567|20.051113|0.01|0.025812|0.001287|2.581228|15625|0.000768|16.415488|6774|14.774579|56258|0.011267|46.849497||||||8600|13799||||
T|MSCO|202609|DKNG|ROUND|200000|MXXNN|2|490910.77|23803|0|0|23803|0|0|774|23029|0|0|0|0|0.0141|0.000684|0.0141|0.000684|0.02496|0.001211|0.03867|0.001875|0.11754|0.005701|20.618903|0.01|0.04324|0.002097|4.324035|1374|0.00286|5.512373|1810|11.706077|20619|0.019377|18.114943||||||6900|0||||
T|MSCO|202609|DKNG|ROUND|5000|LNNNN|1|6450|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.08|0.003719|0.23|0.010693|-0.3|-0.013947|21.51||||||||||||||||||||1|1|0|3.287184
T|MSCO|202609|DKNG|ROUND|5000|MXXNN|105|732244.73|31930|0|2029|29901|4095|0|25259|2576|0|0|0|0|0.00243|0.000106|0.003164|0.000138|0.004795|0.000209|0.004685|0.000204|-0.013707|-0.000598|22.933362|0.012894|0.002446|0.000107|0.18968|30980|0.005385|2.918012|950|6|0||||||||31133|797||||
T|MSCO|202609|DKNG|ROUND|50000|LNNNN|1|84000|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.000476|0.01|0.000476|0.07|0.003335|0.07|0.003335|0.08|0.003811|20.99||||||||||||||||||||1|316|0|10797.702735
T|MSCO|202609|DKNG|ROUND|50000|LYNNN|3|303740|14000|0|0|14000|0|0|14000|0|0|0|0|0|-0.000771|-0.000036|-0.000771|-0.000036|-0.013629|-0.000628|-0.006486|-0.000299|0.016371|0.000754|21.700714|0.01|-0.000771|-0.000036|-0.077143|14000|0.005386|2.071429|0||0||||||||4400|9600||||
T|MSCO|202609|DKNG|ROUND|50000|MXXNN|14|1170537.99|52611|0|10750|41861|15250|0|34861|2500|0|0|0|0|-0.00179|-0.00008|0.004292|0.000193|0.003253|0.000146|0.007344|0.00033|0.012804|0.000575|22.252235|0.01527|0.001251|0.000056|0.081911|50511|0.007301|1.873038|2100|1|0||||||||21100|31511||||
T|MSCO|202609|DKS|ODD|0|LNNNN|2|255.27|2|0|0|2|0|0|0|0|2|0|0|0|-0.05|-0.000391|-0.05|-0.000391|-0.275|-0.002152|-1.465|-0.011465|-0.58|-0.004539|127.785||||||||||||||||||||2|2|1|5134.242517
T|MSCO|202609|DKS|ODD|0|LNYNN|1|133.47|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.0009|-0.34|-0.002549|-0.2|-0.001499|133.385|0.21|0|0|0|1|0.105|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|DKS|ODD|0|MXXNN|673|91845.8|698|0|1|697|95|0|560|43|0|0|0|0|0.035671|0.000271|0.03686|0.00028|0.035742|0.000272|0.022619|0.000172|0.002634|0.00002|131.589327|0.207794|0.036344|0.000276|0.174905|681|0.087865|2.888399|17|6.352941|0||||||||698|0||||
T|MSCO|202609|DKS|ODD|1000|LNNNN|6|13542.3|103|0|0|103|0|0|50|0|10|23|0|20|0.001845|0.000014|0.016408|0.000125|-0.056214|-0.000427|-0.24699|-0.001878|-0.283204|-0.002153|131.515194||||||||||||||||||||6|10|0|390019.079921
T|MSCO|202609|DKS|ODD|1000|MXXNN|495|1179902.03|8960|0|201|8759|1082|0|7105|773|0|0|0|0|0.033628|0.000255|0.036219|0.000275|0.035398|0.000269|0.042254|0.000321|0.089235|0.000678|131.669384|0.174267|0.034463|0.000262|0.197759|8681|0.072149|2.966594|279|14.781362|0||||||||8960|0||||
T|MSCO|202609|DKS|ODD|10000|LNNNN|1|10494.75|75|0|0|75|0|0|0|0|0|0|75|0|0.08|0.000572|0.08|0.000572|0.19|0.001357|-0.01|-0.000071|0.18|0.001286|139.98||||||||||||||||||||1|75|0|77605.614131
T|MSCO|202609|DKS|ODD|10000|MXXNN|43|488954.62|3661|0|475|3186|496|0|2998|167|0|0|0|0|0.008845|0.000066|0.005414|0.000041|-0.014394|-0.000108|0.085447|0.00064|0.020946|0.000157|133.540776|0.239344|0.009288|0.00007|0.038805|3661|0.115028|2.411636|0||0||||||||3661|0||||
T|MSCO|202609|DKS|ODD|250|LNNNN|1|816|6|0|0|6|0|0|6|0|0|0|0|0|-0.08|-0.000588|-0.08|-0.000588|0.11|0.000809|0.19|0.001397|0.2|0.00147|136.04||||||||||||||||||||1|0|0|1
T|MSCO|202609|DKS|ODD|250|LNYNN|1|393|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001145|0.33|0.002519|0.43|0.003282|131.02|0.14|0|0|0|3|0.07|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|DKS|ODD|250|MXXNN|531|278451.97|2104|0|20|2084|245|0|1670|189|0|0|0|0|0.042928|0.000324|0.040252|0.000304|0.038651|0.000292|0.05519|0.000417|0.079644|0.000602|132.331775|0.183018|0.042458|0.000321|0.231986|2039|0.072521|3.182442|65|7.984615|0||||||||2104|0||||
T|MSCO|202609|DKS|ODD|250|MXXNY|1|520|4|0|0|4|0|0|0|4|0|0|0|0|0.2784|0.002141|1.0684|0.008218|2.2984|0.017679|2.3084|0.017756|1.6384|0.012603|130.005|0.01|0.6984|0.005372|69.84|0|||0||4|0.3442|700.010013||||||4|0||||
T|MSCO|202609|DKS|ODD|5000|LNNNN|3|17709.58|136|0|0|136|0|0|100|0|0|0|36|0|-0.252059|-0.001932|0.071471|0.000548|-0.752059|-0.005765|-1.217647|-0.009334|-0.871471|-0.00668|130.451029||||||||||||||||||||3|36|0|61039.99512
T|MSCO|202609|DKS|ODD|5000|LNYNN|1|7176|52|0|0|52|0|0|52|0|0|0|0|0|0.24|0.00174|0.24|0.00174|0.05|0.000363|0.5|0.003626|-0.94|-0.006816|137.905|0.31|0.19|0.001378|0.612903|52|0.06|1|0||0||||||||52|0|1|0|0|1
T|MSCO|202609|DKS|ODD|5000|MXXNN|151|1056909.69|8029|0|579|7450|1321|0|6188|520|0|0|0|0|0.023813|0.000181|0.02645|0.000201|0.028904|0.00022|0.019549|0.000149|-0.040224|-0.000306|131.609585|0.181295|0.023876|0.000181|0.131695|7775|0.081281|2.96|254|3.673228|0||||||||8029|0||||
T|MSCO|202609|DKS|ROUND|10000|LNNNN|7|92802.75|725|100|0|625|0|0|200|0|0|100|325|0|0.0184|0.000143|-0.0024|-0.000019|0.0096|0.000075|-0.0256|-0.000199|0.1892|0.001471|128.612||||||||||||||||||||6|255|55|41725.084425
T|MSCO|202609|DKS|ROUND|10000|LNYNN|1|13195|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.000758|-0.26|-0.00197|-1.04|-0.007882|131.95|0.14|0|0|0|100|0.07|4|0||0||||||||100|0|1|0|0|4
T|MSCO|202609|DKS|ROUND|10000|LYNNN|1|12340|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000243|-0.04|-0.000324|123.3|0.2|0|0|0|100|0.1|1|0||0||||||||100|0||||
T|MSCO|202609|DKS|ROUND|10000|LYNNY|1|13320|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.24|-0.001801|-0.24|-0.001801|-0.24|-0.001801|-0.18|-0.00135|133.295|0.19|0|0|0|100|0.095|5.842533|0||0||||||||100|0||||
T|MSCO|202609|DKS|ROUND|10000|MXXNN|107|1580251.44|12012|0|1415|10597|1764|0|9183|1065|0|0|0|0|0.021663|0.000165|0.015615|0.000119|0.019666|0.00015|-0.00251|-0.000019|-0.067034|-0.00051|131.527734|0.186887|0.016768|0.000127|0.089725|11702|0.087313|3.475816|310|6|0||||||||11640|372||||
T|MSCO|202609|DKS|ROUND|20000|LNYNN|1|40116|300|0|0|300|0|0|67|0|233|0|0|0|0.0312|0.000233|0.0332|0.000248|0.303533|0.00227|0.696767|0.005211|0.303233|0.002268|133.72|0.1|0|0|0|300|0.05|1990.6|0||0||||||||200|100|1|132|132|1990.6
T|MSCO|202609|DKS|ROUND|20000|LYNNN|1|24866|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000161|0.07|0.000564|124.215|0.23|0|0|0|200|0.115|0|0||0||||||||100|100||||
T|MSCO|202609|DKS|ROUND|20000|MXXNN|103|3148621.17|23841|0|1950|21891|3735|0|16964|3142|0|0|0|0|0.002575|0.00002|0.003911|0.00003|0.00463|0.000035|0.00843|0.000064|-0.018604|-0.000141|132.029863|0.164071|0.009438|0.000071|0.057522|23494|0.078579|3.335447|300|25.666667|47|0.06|27||||||16961|6833||||
T|MSCO|202609|DKS|ROUND|200000|LNNNN|3|2664250|21000|0|0|21000|0|0|0|0|5000|11000|0|5000|-0.080506|-0.000634|-0.081003|-0.000638|0.092155|0.000726|0.078571|0.000619|-1.047143|-0.008249|126.949048||||||||||||||||||||3|13078|12409|240112.992503
T|MSCO|202609|DKS|ROUND|200000|MXXNN|11|5199020.82|39469|0|8400|31069|1400|0|29552|8517|0|0|0|0|-0.017568|-0.000133|0.01204|0.000091|0.131827|0.001001|0.143877|0.001093|0.226685|0.001721|131.682869|0.208799|-0.006121|-0.000046|-0.029315|39162|0.10833|3.79807|200|14|107|0.01|14.476636||||||3500|35862||||
T|MSCO|202609|DKS|ROUND|50000|LNNNN|3|317800|2500|0|0|2414|0|0|0|0|1000|914|500|0|-0.115282|-0.000906|-0.113621|-0.000893|-0.081359|-0.000639|0.340207|0.002673|0.602974|0.004738|127.259428||||||||||||||||||||3|1500|1000|52419.438005
T|MSCO|202609|DKS|ROUND|50000|LNYNN|1|130000|1000|0|100|900|1000|0|0|0|0|0|0|0|0.3864|0.002977|0.3864|0.002977|-0.1236|-0.000952|-1.3836|-0.010661|-1.1236|-0.008658|129.78|0.56|0.3864|0.002977|0.69|1000|0.0868|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202609|DKS|ROUND|50000|MXXNN|55|5191395.47|39458|0|2329|37129|3260|0|28813|7385|0|0|0|0|0.026761|0.000203|0.024845|0.000189|0.004259|0.000032|0.020095|0.000153|0.061043|0.000464|131.580292|0.190526|0.029787|0.000226|0.156342|38458|0.082459|4.217172|1000|1|0||||||||11466|27992||||
T|MSCO|202609|DLB|ODD|0|MXXNN|354|36717.7|614|0|614|0|79|0|486|49|0|0|0|0|0.017427|0.000291|0.017834|0.000298|0.01772|0.000296|0.019104|0.000319|0.012117|0.000203|59.802345|0.075081|0.018046|0.000302|0.240347|589|0.029728|2.791171|25|11.96|0||||||||614|0||||
T|MSCO|202609|DLB|ODD|1000|MXXNN|113|245587.62|4106|0|4106|0|655|0|3098|353|0|0|0|0|0.024727|0.000414|0.024128|0.000404|0.016237|0.000272|0.010872|0.000182|-0.037891|-0.000634|59.795721|0.098724|0.025037|0.000419|0.253603|3873|0.03906|2.973147|233|11.497854|0||||||||4106|0||||
T|MSCO|202609|DLB|ODD|250|MXXNN|141|75305.91|1257|0|1257|0|238|0|986|33|0|0|0|0|0.018201|0.000304|0.01937|0.000323|0.019068|0.000318|0.022203|0.000371|0.007851|0.000131|59.908699|0.095505|0.018392|0.000307|0.192575|1226|0.039532|2.138662|31|3.322581|0||||||||1257|0||||
T|MSCO|202609|DLB|ODD|5000|MXXNN|10|55675.2|939|0|939|0|379|0|468|92|0|0|0|0|0.001819|0.000031|0.002799|0.000047|0.005674|0.000096|0.02217|0.000374|0.052106|0.000878|59.314249|0.115101|0.00807|0.000136|0.070115|939|0.053515|2.661342|0||0||||||||939|0||||
T|MSCO|202609|DLB|ROUND|10000|MXXNN|12|155963.35|2601|0|2601|0|396|0|2205|0|0|0|0|0|0.008887|0.000148|0.008887|0.000148|0.017161|0.000286|0.020502|0.000342|0.008376|0.00014|59.947463|0.081869|0.008887|0.000148|0.108553|2427|0.039107|1.138855|174|5|0||||||||2601|0||||
T|MSCO|202609|DLB|ROUND|20000|MXXNN|4|109202.04|1780|0|1780|0|520|0|688|572|0|0|0|0|0.041189|0.000671|0.021908|0.000357|0.016358|0.000267|0.030964|0.000505|0.141998|0.002314|61.366315|0.066674|0.041189|0.000671|0.617769|1780|0.012742|9.375843|0||0||||||||1282|498||||
T|MSCO|202609|DLB|ROUND|5000|MXXNN|17|130224.97|2155|0|2155|0|0|0|1736|419|0|0|0|0|0.006866|0.000114|0.006866|0.000114|0.027581|0.000457|0.047962|0.000794|0.024064|0.000398|60.416241|0.087508|0.006866|0.000114|0.078466|2155|0.040321|4.412993|0||0||||||||2051|104||||
T|MSCO|202609|DLB|ROUND|50000|MXXNN|4|444088.19|7318|0|7318|0|1002|0|4845|1471|0|0|0|0|-0.003928|-0.000065|-0.001918|-0.000032|0.000662|0.000011|0.01078|0.000178|0.17811|0.002933|60.726024|0.083315|0.00792|0.00013|0.095059|7318|0.037698|4.963651|0||0||||||||900|6418||||
T|MSCO|202609|DLFE|ROUND|5000|MXXNN|1|7032.97|217|0|0|217|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.445|0.07|0|0|0|217|0.035|1|0||0||||||||217|0||||
T|MSCO|202609|DLHC|ODD|0|LNNNN|1|41.7|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.016706|0.09|0.02148|0.03|0.00716|0.01|0.002387|0.03|0.00716|4.19||||||||||||||||||||1|0|0|7.979376
T|MSCO|202609|DLN|ODD|0|MXXNN|123|16687.39|168|0|0|168|26|0|136|6|0|0|0|0|0.00566|0.000057|0.005005|0.00005|0.005124|0.000052|0.000421|0.000004|-0.003864|-0.000039|99.329732|0.027917|0.00554|0.000056|0.198465|164|0.011461|2.109756|4|3|0||||||||168|0||||
T|MSCO|202609|DLN|ODD|1000|MXXNN|137|349621.42|3517|0|0|3517|328|0|2944|245|0|0|0|0|0.007855|0.000079|0.007334|0.000074|0.007238|0.000073|0.006561|0.000066|0.017923|0.00018|99.411678|0.028183|0.00846|0.000085|0.300186|3311|0.010563|2.415886|177|7.836158|29|0.01|15||||||3517|0||||
T|MSCO|202609|DLN|ODD|250|MXXNN|118|66482.12|670|0|0|670|54|0|554|62|0|0|0|0|0.007049|0.000071|0.007064|0.000071|0.003945|0.00004|0.002273|0.000023|0.008139|0.000082|99.233634|0.030313|0.00793|0.00008|0.261595|623|0.012036|2.333868|47|11.829787|0||||||||670|0||||
T|MSCO|202609|DLN|ODD|5000|MXXNN|49|352841.07|3549|0|0|3549|575|0|2754|220|0|0|0|0|0.007685|0.000077|0.008364|0.000084|0.006397|0.000064|0.002653|0.000027|-0.002478|-0.000025|99.422736|0.028509|0.00753|0.000076|0.264125|3269|0.011388|2.709391|280|2.589286|0||||||||3549|0||||
T|MSCO|202609|DLN|ROUND|10000|MXXNN|32|459949.66|4622|0|0|4622|620|0|3711|291|0|0|0|0|0.000867|0.000009|0.002918|0.000029|0.002642|0.000027|0.001886|0.000019|0.0004|0.000004|99.509326|0.030037|0.001004|0.00001|0.033416|4622|0.014517|2.423842|0||0||||||||4527|95||||
T|MSCO|202609|DLN|ROUND|20000|MXXNN|25|780812.99|7844|0|0|7844|555|0|5330|1959|0|0|0|0|0.004973|0.00005|0.006006|0.00006|0.00552|0.000055|0.002254|0.000023|-0.032662|-0.000328|99.540236|0.031647|0.006799|0.000068|0.214827|7423|0.013129|4.671966|421|21|0||||||||7422|422||||
T|MSCO|202609|DLN|ROUND|200000|MXXNN|3|1389444.45|14201|0|0|14201|0|0|14201|0|0|0|0|0|-0.013987|-0.000143|-0.013987|-0.000143|-0.012733|-0.00013|-0.024565|-0.000251|-0.01807|-0.000185|97.831423|0.03|-0.013987|-0.000143|-0.466235|14201|0.021994|1|0||0||||||||4100|10101||||
T|MSCO|202609|DLN|ROUND|5000|MXXNN|3|29683.15|301|0|0|301|101|0|200|0|0|0|0|0|0.014646|0.000149|0.014646|0.000149|0.014679|0.000149|0.007935|0.00008|-0.112563|-0.001142|98.610083|0.023355|0.014646|0.000149|0.627084|301|0.004355|1.328904|0||0||||||||301|0||||
T|MSCO|202609|DLN|ROUND|50000|MXXNN|13|1177122.03|11865|0|0|11865|3760|0|7491|614|0|0|0|0|0.000664|0.000007|-0.000325|-0.000003|-0.00315|-0.000032|0.000773|0.000008|0.016304|0.000164|99.204258|0.026663|-0.000626|-0.000006|-0.023496|11465|0.014121|1.613694|400|21|0||||||||9875|1990||||
T|MSCO|202609|DLNG|ODD|0|MXXNN|1|3.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002751|3.635|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|MSCO|202609|DLNG|ROUND|1000|MXXNN|1|3540|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.036615|0.010285|0.036615|0.010285|0.036615|0.010285|0.036615|0.010285|0.036615|0.010285|3.56|0.04|0.036615|0.010285|0.915365|1000|0.001693|1.979|0||0||||||||400|600||||
T|MSCO|202609|DLNG-A|ODD|1000|MXXNN|1|1424.5|55|0|0|55|0|0|55|0|0|0|0|0|0.309|0.012021|0.309|0.012021|0.309|0.012021|0.309|0.012021|0.309|0.012021|25.705|0.39|0.309|0.012021|0.792308|55|0.0405|1|0||0||||||||55|0||||
T|MSCO|202609|DLNG-A|ODD|250|MXXNN|2|735.16|28|0|0|28|0|0|28|0|0|0|0|0|0.232629|0.008809|0.232629|0.008809|0.232629|0.008809|0.232629|0.008809|0.232629|0.008809|26.408214|0.305|0.232629|0.008809|0.762717|28|0.036186|1|0||0||||||||28|0||||
T|MSCO|202609|DLNG-A|ROUND|1000|MXXNN|2|9069.27|343|0|0|343|0|0|343|0|0|0|0|0|0.092355|0.003526|0.092355|0.003526|0.092355|0.003526|0.092355|0.003526|0.092355|0.003526|26.191851|0.498338|0.092355|0.003526|0.185326|343|0.202992|2.819242|0||0||||||||343|0||||
T|MSCO|202609|DLNG-A|ROUND|20000|MXXNN|2|55229.9|2101|0|0|2101|0|0|1001|0|0|0|1100|0|0.202761|0.007772|0.187054|0.00717|0.103284|0.003959|0.077106|0.002956|0.077106|0.002956|26.087199|0.400471|0.207996|0.007973|0.519379|1701|0.118868|22719.401529|400|55208|0||||||||1100|1001||||
T|MSCO|202609|DLNG-A|ROUND|5000|MXXNN|6|37383.44|1419|0|0|1419|0|0|1169|250|0|0|0|0|0.144031|0.005473|0.144031|0.005473|0.144031|0.005473|0.144031|0.005473|0.144031|0.005473|26.315377|0.207075|0.145793|0.00554|0.704055|1169|0.037194|1.37639|250|19.8|0||||||||1320|99||||
T|MSCO|202609|DLO|ODD|0|MXXNN|12|774.07|52|0|0|52|9|0|34|9|0|0|0|0|0.002488|0.000167|0.002488|0.000167|0.000181|0.000012|0.016527|0.001111|0.072296|0.004859|14.880096|0.019423|0.002488|0.000167|0.128119|52|0.008467|4.480769|0||0||||||||52|0||||
T|MSCO|202609|DLO|ODD|1000|MXXNN|1|1287.9|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002796|14.305|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202609|DLO|ODD|250|LNYNN|1|600|40|0|0|40|0|0|0|0|0|3|37|0|0.01|0.000667|0.03475|0.002317|0.0055|0.000367|0.05325|0.003551|0.036|0.002401|14.995|0.05|0.01|0.000667|0.2|40|0.02|103902.5|0||0||||||||40|0|1|40|3|103902.5
T|MSCO|202609|DLO|ROUND|1000|MXXNN|6|19641.64|1339|0|200|1139|200|0|1139|0|0|0|0|0|0.003635|0.000248|0.003635|0.000248|-0.000846|-0.000058|0.008892|0.000606|0.009475|0.000646|14.669959|0.01|0.003635|0.000248|0.36345|1339|0.003183|1.935026|0||0||||||||1339|0||||
T|MSCO|202609|DLO|ROUND|10000|MXXNN|1|10016.5|670|0|0|670|670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002676|14.945|0.01|0|0|0|670|0.005|0|0||0||||||||670|0||||
T|MSCO|202609|DLO|ROUND|20000|MXXNN|5|145666.11|9919|0|0|9919|0|0|9919|0|0|0|0|0|-0.001068|-0.000073|-0.001068|-0.000073|-0.001068|-0.000073|0.001068|0.000073|-0.009014|-0.000614|14.68629|0.01|-0.001068|-0.000073|-0.106765|8478|0.006474|3.910238|1441|1|0||||||||5439|4480||||
T|MSCO|202609|DLO|ROUND|200000|LNNNN|2|688950|45000|0|0|16968|0|1968|0|15000|0|0|0|0|0.01|0.000686|0.01|0.000686|0.01232|0.000845|-0.005361|-0.000368|-0.020721|-0.001422|14.573678||||||||||||||||||||2|30000|30000|11.733243
T|MSCO|202609|DLO|ROUND|200000|LNYNN|1|525000|35000|0|0|35000|0|0|0|0|0|0|35000|0|-0.020007|-0.001333|-0.035114|-0.00234|-0.029194|-0.001946|-0.029194|-0.001946|0.014711|0.00098|15.005|0.05|0.01|0.000666|0.2|35000|0.02|163726.794886|0||0||||||||1100|33900|1|21857|21154|163726.794886
T|MSCO|202609|DLO|ROUND|200000|LYNNN|10|4932860|327000|30500|3833|292667|3832|0|29802|228466|0|0|0|34400|0.014018|0.000928|0.018871|0.00125|0.022581|0.001495|0.033856|0.002242|0.059961|0.00397|15.102664|0.017403|0.05164|0.003419|2.967309|19200|0.007821|14.106198|44294|9.496185|233006|0.022428|86328.9355||||||7000|57501||||
T|MSCO|202609|DLO|ROUND|5000|MXXNN|3|21616|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.003571|-0.000231|-0.003571|-0.000231|-0.017857|-0.001156|-0.013571|-0.000879|-0.005|-0.000324|15.447857|0.015714|-0.003571|-0.000231|-0.227273|1400|0.009643|1.642857|0||0||||||||1400|0||||
T|MSCO|202609|DLO|ROUND|50000|MXXNN|3|287070|19500|0|4800|14700|4800|0|14700|0|0|0|0|0|0.00201|0.000136|0.00201|0.000136|-0.005169|-0.000351|-0.022605|-0.001533|0.096882|0.00657|14.746795|0.056154|0.00201|0.000136|0.035799|19500|0.027072|2.841026|0||0||||||||2600|16900||||
T|MSCO|202609|DLPN|ODD|0|MXXNN|1|53.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009174|1.09|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|MSCO|202609|DLR|ODD|0|MXXNN|1290|236478.59|1290|0|2|1288|132|0|1068|90|0|0|0|0|0.064483|0.000352|0.064336|0.000351|0.062847|0.000343|0.047498|0.000259|-0.012316|-0.000067|183.387368|0.31593|0.064537|0.000352|0.204277|1260|0.128689|2.949206|30|5.233333|0||||||||1290|0||||
T|MSCO|202609|DLR|ODD|1000|LNNNN|3|7421.66|41|10|0|31|0|0|0|0|0|0|10|21|-0.071613|-0.000398|-0.071613|-0.000398|-0.048065|-0.000267|-0.082258|-0.000458|-0.579032|-0.003221|179.787097||||||||||||||||||||2|41|0|4433929.796848
T|MSCO|202609|DLR|ODD|1000|LNYNN|2|3737|20|0|10|10|0|0|20|0|0|0|0|0|0.04|0.000214|0.04|0.000214|0.04|0.000214|-0.095|-0.000509|0.075|0.000401|186.8125|0.265|0.04|0.000214|0.150943|20|0.1125|1|0||0||||||||20|0|2|0|0|1
T|MSCO|202609|DLR|ODD|1000|LYNNN|1|3353.5|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|0|0|-0.03|-0.00017|176.59|0.18|0|0|0|19|0.09|4|0||0||||||||19|0||||
T|MSCO|202609|DLR|ODD|1000|MXXNN|1238|3042037.27|16595|0|135|16460|1664|0|13547|1384|0|0|0|0|0.044583|0.000243|0.043669|0.000238|0.047192|0.000257|0.04412|0.000241|0.036801|0.000201|183.280279|0.202092|0.044609|0.000243|0.220736|16067|0.081329|3.139665|528|5.67803|0||||||||16595|0||||
T|MSCO|202609|DLR|ODD|10000|MXXNN|202|2703230.1|14722|0|248|14474|1424|0|11686|1612|0|0|0|0|0.046724|0.000255|0.042671|0.000232|0.043649|0.000238|0.045576|0.000248|0.055162|0.0003|183.589262|0.199546|0.046847|0.000255|0.234765|14095|0.079746|4.100674|627|5.035088|0||||||||14722|0||||
T|MSCO|202609|DLR|ODD|250|LNYNN|1|746.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.09|0.000482|0.22|0.001179|1.36|0.007287|186.64|0.22|0|0|0|4|0.11|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|DLR|ODD|250|MXXNN|1093|630197.45|3435|0|15|3420|378|0|2793|264|0|0|0|0|0.0429|0.000234|0.042972|0.000234|0.050149|0.000273|0.040629|0.000221|-0.007528|-0.000041|183.460266|0.206786|0.043028|0.000235|0.208078|3352|0.083913|3.033413|81|6.790123|2|0.01|18||||||3435|0||||
T|MSCO|202609|DLR|ODD|5000|MXXNN|359|2580296.27|14111|0|127|13984|1365|0|12070|676|0|0|0|0|0.040816|0.000223|0.042811|0.000234|0.034545|0.000189|0.034782|0.00019|0.021821|0.000119|182.821096|0.204038|0.040981|0.000224|0.200849|13731|0.083785|2.705702|380|4.252632|0||||||||14111|0||||
T|MSCO|202609|DLR|ROUND|10000|MXXNN|51|950585.44|5210|0|405|4805|506|0|4303|401|0|0|0|0|0.052969|0.00029|0.04406|0.000242|0.010033|0.000055|0.064075|0.000351|0.125463|0.000688|182.390588|0.215937|0.055263|0.000303|0.255922|5102|0.082037|3.180713|108|5|0||||||||5168|42||||
T|MSCO|202609|DLR|ROUND|20000|LNNNN|1|23478|129|0|0|129|0|0|0|0|0|0|0|129|0.15|0.000826|0.15|0.000826|-0.36|-0.001982|-0.32|-0.001762|0.85|0.00468|181.61||||||||||||||||||||1|2|0|1348931.402686
T|MSCO|202609|DLR|ROUND|20000|MXXNN|167|5334541.94|29110|0|417|28693|2609|0|24779|1722|0|0|0|0|0.021189|0.000116|0.018178|0.000099|0.009628|0.000053|-0.014976|-0.000082|-0.040558|-0.000221|183.202877|0.226527|0.021341|0.000116|0.094207|28568|0.104539|2.882701|542|8.874539|0||||||||24590|4520||||
T|MSCO|202609|DLR|ROUND|200000|MXXNN|20|8395355.26|45232|0|1500|43732|3800|0|28804|12628|0|0|0|0|0.024621|0.000133|0.034452|0.000186|0.115151|0.000621|0.142401|0.000767|0.133187|0.000718|185.556839|0.146403|0.045253|0.000244|0.309099|45014|0.050842|5.642067|118|12.432203|100|0.01|13||||||3700|41432||||
T|MSCO|202609|DLR|ROUND|50000|MXXNN|95|8327212.81|45482|0|400|45082|4062|0|36704|4716|0|0|0|0|0.039543|0.000216|0.030826|0.000168|0.00187|0.00001|-0.011793|-0.000064|-0.037147|-0.000203|183.010958|0.217338|0.039467|0.000216|0.181593|44305|0.091298|3.16813|1177|5|0||||||||17739|27743||||
T|MSCO|202609|DLR-J|ODD|0|MXXNN|83|3933.93|210|0|0|210|17|0|192|1|0|0|0|0|0.039294|0.002098|0.039294|0.002098|0.041104|0.002195|0.04258|0.002274|0.041247|0.002203|18.726381|0.111905|0.039294|0.002098|0.35114|196|0.038898|1.719388|14|6.214286|0||||||||210|0||||
T|MSCO|202609|DLR-J|ODD|1000|MXXNN|9|11794.08|629|0|0|629|56|0|517|56|0|0|0|0|0.077567|0.004118|0.077567|0.004118|0.077567|0.004118|0.077567|0.004118|0.077202|0.004099|18.835843|0.193784|0.08027|0.004262|0.414224|629|0.056757|3.786963|0||0||||||||629|0||||
T|MSCO|202609|DLR-J|ODD|250|MXXNN|14|7133.81|382|0|0|382|26|0|341|15|0|0|0|0|0.03288|0.001756|0.03288|0.001756|0.03288|0.001756|0.025026|0.001337|0.008377|0.000447|18.723639|0.155445|0.03288|0.001756|0.211519|382|0.061283|2.015707|0||0||||||||382|0||||
T|MSCO|202609|DLR-J|ROUND|1000|MXXNN|8|28598.06|1525|0|0|1525|0|0|1525|0|0|0|0|0|0.070403|0.003754|0.070403|0.003754|0.045065|0.002403|0.039636|0.002114|0.039636|0.002114|18.75301|0.093141|0.070403|0.003754|0.755873|1525|0.011369|1.965902|0||0||||||||1211|314||||
T|MSCO|202609|DLR-J|ROUND|10000|LNYNN|1|14920|800|433|0|359|0|0|0|0|0|0|269|90|-0.05|-0.002681|-0.05|-0.002681|-0.05|-0.002681|-0.05|-0.002681|-0.05|-0.002681|18.65|0.1|0|0|0|359|0.05|204409.557103|0||0||||||||800|0|1|518|509|204409.557103
T|MSCO|202609|DLR-J|ROUND|20000|LYNNN|1|38320|2000|0|0|2000|0|0|300|0|0|0|700|1000|-0.013975|-0.000729|-0.013975|-0.000729|-0.013975|-0.000729|-0.013975|-0.000729|0.004625|0.000241|19.175|0.03|0.029625|0.001545|0.9875|25|0.015|4|1975|313682.588354|0||||||||100|1900||||
T|MSCO|202609|DLR-J|ROUND|20000|MXXNN|1|30479.4|1652|0|0|1652|0|0|1652|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|18.49|0.08|-0.0002|-0.000011|-0.0025|1652|0.0401|1|0||0||||||||100|1552||||
T|MSCO|202609|DLR-J|ROUND|5000|LNNNN|1|9325|500|0|0|500|0|0|0|0|0|0|0|500|0.0287|0.001542|0.0287|0.001542|0.0287|0.001542|0.0287|0.001542|-0.0571|-0.003068|18.61||||||||||||||||||||1|311|71|1932310.048
T|MSCO|202609|DLR-J|ROUND|5000|MXXNN|3|20446|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.044727|0.002395|0.044727|0.002395|0.095636|0.005122|0.106545|0.005706|0.103818|0.00556|18.672273|0.17|0.044727|0.002395|0.263102|1100|0.062636|2|0||0||||||||1100|0||||
T|MSCO|202609|DLR-J|ROUND|50000|LNNNN|1|192500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|MSCO|202609|DLR-J|ROUND|50000|LNYNN|1|192000|10000|7397|0|2603|0|0|0|0|0|0|0|2603|-0.010008|-0.000521|-0.010008|-0.000521|-0.010008|-0.000521|-0.010008|-0.000521|-0.010004|-0.000521|19.2|0.08|0|0|0|2603|0.04|2180090.2597|0||0||||||||1200|1403|1|2603|2603|2180090.2597
T|MSCO|202609|DLR-J|ROUND|50000|LYNNN|3|398032.7|20797|16286|0|4126|0|0|394|0|876|0|500|2356|-0.02761|-0.00144|-0.02761|-0.00144|-0.02761|-0.00144|-0.02761|-0.00144|-0.002618|-0.000137|19.173485|0.034241|0.03398|0.001772|0.992356|52|0.010385|319.653846|4074|2760015.119539|0||||||||700|3450||||
T|MSCO|202609|DLR-K|ODD|0|MXXNN|286|20163.91|954|0|0|954|145|0|749|60|0|0|0|0|0.070612|0.003343|0.070581|0.003342|0.071723|0.003396|0.066545|0.003151|0.066293|0.003139|21.119303|0.2037|0.070654|0.003345|0.346852|944|0.067228|2.540254|10|3.5|0||||||||954|0||||
T|MSCO|202609|DLR-K|ODD|1000|MXXNN|38|53553|2558|0|0|2558|376|0|1687|495|0|0|0|0|0.070126|0.003341|0.070126|0.003341|0.070869|0.003377|0.078922|0.00376|0.081362|0.003877|20.988315|0.21398|0.07135|0.0034|0.333443|2418|0.07556|3.720844|112|35.285714|28|0.01|11||||||2558|0||||
T|MSCO|202609|DLR-K|ODD|250|MXXNN|115|62781.3|2988|0|0|2988|370|0|2350|268|0|0|0|0|0.059018|0.002806|0.058717|0.002792|0.05949|0.002829|0.052539|0.002498|0.050792|0.002415|21.030057|0.196479|0.059108|0.002811|0.300837|2974|0.069009|3.753194|14|1|0||||||||2988|0||||
T|MSCO|202609|DLR-K|ROUND|1000|LNNNN|1|2080|100|0|0|100|0|0|0|0|0|0|0|100|-0.0323|-0.00155|-0.0323|-0.00155|-0.0323|-0.00155|-0.0041|-0.000197|0.0272|0.001305|20.845||||||||||||||||||||1|100|100|2391500.869395
T|MSCO|202609|DLR-K|ROUND|1000|MXXNN|31|100805.86|4827|0|0|4827|747|0|3128|952|0|0|0|0|0.078639|0.003758|0.078639|0.003758|0.078639|0.003758|0.078911|0.003771|0.077618|0.003709|20.927035|0.198334|0.078221|0.003738|0.394389|4740|0.061159|5.368776|87|30|0||||||||4263|564||||
T|MSCO|202609|DLR-K|ROUND|10000|MXXNN|8|98797.22|4713|0|0|4713|500|0|2890|1323|0|0|0|0|0.023905|0.001146|0.023905|0.001146|0.023905|0.001146|0.024966|0.001197|0.026201|0.001256|20.858244|0.275258|0.056861|0.002726|0.206574|3616|0.142326|2.386892|1097|16|0||||||||3456|1257||||
T|MSCO|202609|DLR-K|ROUND|20000|LNNNN|1|20720|1000|0|0|1000|0|0|0|0|0|10|50|940|-0.05132|-0.002476|-0.05132|-0.002476|-0.05132|-0.002476|-0.05132|-0.002476|-0.04663|-0.002249|20.73||||||||||||||||||||1|881|876|546953.953
T|MSCO|202609|DLR-K|ROUND|20000|LNYNN|1|20680|1000|0|0|1000|0|0|338|200|0|0|0|462|-0.03125|-0.001514|-0.03125|-0.001514|-0.03122|-0.001512|-0.03122|-0.001512|-0.04864|-0.002356|20.645|0.27|0.04784|0.002317|0.177185|1000|0.11108|1162012.909|0||0||||||||1000|0|1|1000|1000|1162012.909
T|MSCO|202609|DLR-K|ROUND|20000|LYNNN|1|30735|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.2182|0.010712|0.2182|0.010712|0.2182|0.010712|0.2182|0.010712|0.2182|0.010712|20.37|0.24|0.2182|0.010712|0.909167|1500|0.0109|1|0||0||||||||400|1100||||
T|MSCO|202609|DLR-K|ROUND|20000|MXXNN|2|53585.5|2581|0|0|2581|0|0|2581|0|0|0|0|0|0.142735|0.006874|0.142735|0.006874|0.142735|0.006874|0.142735|0.006874|0.142735|0.006874|20.76388|0.15|0.147578|0.007107|0.983856|1250|0.0025|2|1331|1|0||||||||500|2081||||
T|MSCO|202609|DLR-K|ROUND|5000|MXXNN|11|73123.41|3460|0|0|3460|965|0|2215|280|0|0|0|0|0.077821|0.003692|0.077821|0.003692|0.077821|0.003692|0.07992|0.003792|0.063899|0.003032|21.077373|0.207486|0.078503|0.003725|0.378356|2997|0.074454|4.033367|463|2|0||||||||2701|759||||
T|MSCO|202609|DLR-K|ROUND|50000|MXXNN|1|81200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.157174|0.007658|0.287174|0.013991|0.287174|0.013991|0.417174|0.020325|0.287174|0.013991|20.525|0.45|0.397174|0.019351|0.88261|1453|0.123565|67.577426|725|27.815172|1822|0.040554|58.631175||||||600|1578||||
T|MSCO|202609|DLR-L|ODD|0|MXXNN|303|21382.18|1148|0|0|1148|74|0|1001|73|0|0|0|0|0.040328|0.002167|0.040328|0.002167|0.040772|0.002191|0.040886|0.002197|0.043264|0.002324|18.613188|0.105279|0.041077|0.002207|0.390175|1099|0.033532|2.601456|49|21.142857|0||||||||1148|0||||
T|MSCO|202609|DLR-L|ODD|1000|MXXNN|34|49451.87|2655|0|0|2655|458|0|1870|327|0|0|0|0|0.001775|0.000095|0.001775|0.000095|0.001086|0.000058|0.001086|0.000058|0.002573|0.000138|18.67758|0.141691|0.002091|0.000112|0.01476|2588|0.071607|3.114374|67|27|0||||||||2655|0||||
T|MSCO|202609|DLR-L|ODD|250|MXXNN|140|71484.99|3860|0|0|3860|333|0|3260|267|0|0|0|0|0.048801|0.002635|0.048801|0.002635|0.048801|0.002635|0.04871|0.00263|0.04456|0.002406|18.521031|0.138104|0.048941|0.002642|0.354378|3786|0.045453|2.850766|74|13.459459|0||||||||3860|0||||
T|MSCO|202609|DLR-L|ROUND|1000|MXXNN|38|98086.32|5316|0|0|5316|710|0|4275|331|0|0|0|0|0.016487|0.000893|0.016262|0.000881|0.016262|0.000881|0.020172|0.001093|0.006243|0.000338|18.45342|0.128014|0.016265|0.000881|0.12706|5073|0.058551|2.720875|243|22.399177|0||||||||5188|128||||
T|MSCO|202609|DLR-L|ROUND|10000|MXXNN|13|171890.63|9241|0|100|9141|100|0|6568|2573|0|0|0|0|0.041645|0.002242|0.041645|0.002242|0.041645|0.002242|0.041645|0.002242|0.024298|0.001308|18.571859|0.097395|0.041645|0.002242|0.427582|8495|0.030323|6.87887|746|21.865952|0||||||||6107|3134||||
T|MSCO|202609|DLR-L|ROUND|20000|MXXNN|2|87548.4|4670|0|0|4670|0|0|4670|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004283|-0.000229|18.695546|0.102869|0|0|0|4670|0.051435|2|0||0||||||||700|3970||||
T|MSCO|202609|DLR-L|ROUND|5000|MXXNN|19|150337.7|8059|0|0|8059|786|0|5196|2077|0|0|0|0|0.035853|0.001918|0.033868|0.001812|0.033868|0.001812|0.034966|0.001871|0.02149|0.00115|18.692426|0.100342|0.042755|0.002287|0.426089|6821|0.035089|3.03152|782|21.28133|456|0.015992|23.688596||||||6177|1426||||
T|MSCO|202609|DLS|ODD|0|MXXNN|22|2393.92|27|0|0|27|1|0|26|0|0|0|0|0|0.027963|0.000315|0.027963|0.000315|0.025741|0.00029|0.024259|0.000274|0.003148|0.000035|88.684259|0.124074|0.028333|0.000319|0.228358|24|0.053854|2.458333|3|4.333333|0||||||||27|0||||
T|MSCO|202609|DLS|ODD|1000|LNYNN|1|4402.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000341|0.03|0.000341|-0.02|-0.000227|0.04|0.000454|0.13|0.001476|88.065|0.09|0.03|0.000341|0.333333|50|0.03|2|0||0||||||||50|0|1|0|0|2
T|MSCO|202609|DLS|ODD|1000|MXXNN|12|28028.74|319|0|0|319|26|0|239|54|0|0|0|0|0.014682|0.000167|0.014682|0.000167|0.012833|0.000146|0.011265|0.000128|0.02045|0.000233|87.894875|0.133887|0.014682|0.000167|0.109661|319|0.059603|2.996865|0||0||||||||319|0||||
T|MSCO|202609|DLS|ODD|250|MXXNN|7|3473.23|39|0|0|39|0|0|39|0|0|0|0|0|0.030487|0.000342|0.030487|0.000342|0.032795|0.000368|0.03741|0.00042|0.068436|0.000768|89.091538|0.115385|0.030487|0.000342|0.264222|36|0.045986|3.166667|3|5|0||||||||39|0||||
T|MSCO|202609|DLS|ROUND|10000|MXXNN|1|13195.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000455|87.89|0.16|0|0|0|150|0.08|2|0||0||||||||150|0||||
T|MSCO|202609|DLS|ROUND|20000|MXXNN|2|50184.48|572|0|0|572|0|0|411|161|0|0|0|0|0.071737|0.000817|0.067751|0.000772|0.061737|0.000703|0.069709|0.000794|0.111597|0.001271|87.81007|0.14993|0.083765|0.000954|0.558692|572|0.033083|5.094406|0||0||||||||428|144||||
T|MSCO|202609|DLS|ROUND|50000|MXXNN|1|132859.44|1512|0|0|1512|0|0|1512|0|0|0|0|0|0.147924|0.001682|0.147924|0.001682|0.147924|0.001682|0.147924|0.001682|0.157924|0.001796|87.95|0.16|0.147924|0.001682|0.924524|1512|0.006038|6.603175|0||0||||||||500|1012||||
T|MSCO|202609|DLTH|ODD|0|MXXNN|2|73.24|16|0|0|16|13|0|3|0|0|0|0|0|0.013088|0.00285|0.013088|0.00285|0.013088|0.00285|0.013088|0.00285|0.013088|0.00285|4.592188|0.029375|0.013088|0.00285|0.445532|16|0.008144|0.5625|0||0||||||||16|0||||
T|MSCO|202609|DLTH|ROUND|1000|MXXNN|1|2160|500|0|0|500|0|0|500|0|0|0|0|0|0.0398|0.009171|0.0398|0.009171|0.0398|0.009171|0.0398|0.009171|0.0298|0.006866|4.34|0.04|0.0398|0.009171|0.995|500|0.0001|2|0||0||||||||500|0||||
T|MSCO|202609|DLTH|ROUND|5000|MXXNN|1|6000|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009867|0.002448|0.019867|0.00493|0.029867|0.007411|0.029867|0.007411|0.019867|0.00493|4.03|0.06|0.059867|0.014855|0.997778|100|0.001|12|1400|13.863571|0||||||||1300|200||||
T|MSCO|202609|DLTR|ODD|0|MXXNN|416|59784.89|506|0|3|503|64|0|409|33|0|0|0|0|0.024169|0.000205|0.026304|0.000223|0.032588|0.000276|0.031659|0.000268|0.03324|0.000281|118.152184|0.155632|0.024308|0.000206|0.156185|495|0.067182|2.547475|10|11.1|1|0.03|33||||||506|0||||
T|MSCO|202609|DLTR|ODD|1000|LNNNN|1|2918|25|0|0|25|0|0|0|25|0|0|0|0|-0.04|-0.000342|0.02|0.000171|0.12|0.001027|-0.44|-0.003767|-1.34|-0.011471|116.815||||||||||||||||||||1|0|0|52.474893
T|MSCO|202609|DLTR|ODD|1000|MXXNN|212|467578.84|3915|0|76|3839|251|0|3451|213|0|0|0|0|0.031868|0.000267|0.036529|0.000306|0.021293|0.000178|0.018356|0.000154|-0.028117|-0.000235|119.438096|0.143487|0.031824|0.000266|0.221794|3795|0.057596|2.677997|120|4.533333|0||||||||3915|0||||
T|MSCO|202609|DLTR|ODD|10000|MXXNN|10|105207.66|901|0|0|901|85|0|816|0|0|0|0|0|0.048591|0.000416|0.05505|0.000471|0.065305|0.000559|0.150866|0.001292|-0.195505|-0.001674|116.762875|0.142775|0.048591|0.000416|0.340331|901|0.047092|2.355161|0||0||||||||901|0||||
T|MSCO|202609|DLTR|ODD|250|MXXNN|265|140020.19|1179|0|3|1176|137|0|928|114|0|0|0|0|0.03045|0.000256|0.032375|0.000273|0.028838|0.000243|0.040755|0.000343|0.024182|0.000204|118.748142|0.13676|0.031866|0.000268|0.233009|1124|0.055013|2.941281|55|10.618182|0||||||||1179|0||||
T|MSCO|202609|DLTR|ODD|5000|MXXNN|47|336354.22|2866|0|112|2754|295|0|2495|76|0|0|0|0|0.027934|0.000238|0.020742|0.000177|-0.002398|-0.00002|0.034054|0.00029|-0.018776|-0.00016|117.367369|0.138876|0.027934|0.000238|0.20114|2756|0.057685|2.475689|110|2.472727|0||||||||2866|0||||
T|MSCO|202609|DLTR|ROUND|10000|LNNNN|1|15062.5|125|0|0|125|125|0|0|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.04|0.000332|-0.01|-0.000083|120.505||||||||||||||||||||1|0|0|0
T|MSCO|202609|DLTR|ROUND|10000|MXXNN|18|265035.98|2246|0|0|2246|217|0|1816|213|0|0|0|0|0.0167|0.000141|0.0167|0.000141|0.011807|0.0001|0.04101|0.000347|0.219046|0.001856|118.05181|0.197867|0.0167|0.000141|0.0844|2246|0.090584|4.687444|0||0||||||||2094|152||||
T|MSCO|202609|DLTR|ROUND|20000|LNNNN|1|30197.5|235|0|0|235|0|0|0|235|0|0|0|0|0.3|0.002329|0.3|0.002329|0.38|0.00295|0.4|0.003106|2.94|0.022827|128.795||||||||||||||||||||1|20|0|20.383788
T|MSCO|202609|DLTR|ROUND|20000|MXXNN|20|577990.08|4818|0|584|4234|239|0|4379|200|0|0|0|0|-0.002557|-0.000021|-0.011446|-0.000095|-0.046772|-0.00039|-0.008325|-0.000069|0.008894|0.000074|120.016766|0.14445|-0.002557|-0.000021|-0.0177|4818|0.073503|2.768991|0||0||||||||3601|1217||||
T|MSCO|202609|DLTR|ROUND|50000|MXXNN|6|736839.83|6375|0|0|6375|0|0|4567|1808|0|0|0|0|-0.041048|-0.000355|-0.014375|-0.000124|0.051857|0.000449|0.067944|0.000588|-0.060455|-0.000523|115.565944|0.104213|0.008195|0.000071|0.078632|5067|0.062982|2.531083|1|15|1307|0.01|16||||||2500|2667||||
T|MSCO|202609|DLX|ODD|0|LNNNN|1|235|10|0|10|0|0|0|0|0|0|0|10|0|-0.03|-0.001279|-0.03|-0.001279|-0.03|-0.001279|-0.03|-0.001279|-0.19|-0.008102|23.45||||||||||||||||||||1|10|0|34121.69462
T|MSCO|202609|DLX|ODD|0|MXXNN|23|3672.1|155|0|155|0|17|0|138|0|0|0|0|0|0.011529|0.000486|0.011529|0.000486|0.016045|0.000677|0.017077|0.00072|0.011013|0.000464|23.717161|0.052387|0.011529|0.000486|0.220074|150|0.02111|1.5|5|5|0||||||||155|0||||
T|MSCO|202609|DLX|ODD|1000|MXXNN|6|9162.81|392|0|392|0|0|0|392|0|0|0|0|0|0.007785|0.000333|0.007785|0.000333|0.007785|0.000333|-0.004333|-0.000185|-0.011348|-0.000485|23.388342|0.042959|0.007785|0.000333|0.181211|392|0.017587|1.701531|0||0||||||||392|0||||
T|MSCO|202609|DLX|ODD|250|MXXNN|16|7560.84|318|0|318|0|47|0|169|102|0|0|0|0|0.010439|0.000438|0.010439|0.000438|0.006445|0.000271|0.010565|0.000444|-0.034498|-0.001449|23.816148|0.079843|0.010439|0.000438|0.130744|318|0.034702|6.861635|0||0||||||||318|0||||
T|MSCO|202609|DLX|ROUND|1000|MXXNN|5|22511.24|940|0|940|0|312|0|628|0|0|0|0|0|0.010144|0.000423|0.010144|0.000423|0.010144|0.000423|0.001048|0.000044|-0.005335|-0.000223|23.969883|0.043511|0.010144|0.000423|0.233139|940|0.016683|1.518085|0||0||||||||940|0||||
T|MSCO|202609|DLX|ROUND|10000|MXXNN|2|21737.55|900|0|900|0|0|0|900|0|0|0|0|0|0.202931|0.008372|0.202931|0.008372|0.202931|0.008372|0.207876|0.008576|0.116876|0.004822|24.238611|0.171556|0.153487|0.006332|0.894676|900|0.009034|3.977778|0||0||||||||200|700||||
T|MSCO|202609|DLX|ROUND|20000|MXXNN|5|163046|6800|0|6800|0|0|0|6620|180|0|0|0|0|-0.002649|-0.000111|-0.000296|-0.000012|0.019704|0.000823|0.029704|0.00124|0.056175|0.002346|23.9475|0.098529|0.010292|0.00043|0.10446|6800|0.044119|4.532353|0||0||||||||2100|4700||||
T|MSCO|202609|DLX|ROUND|5000|LNNNN|1|7185|300|0|300|0|0|0|0|0|0|0|0|300|0.0198|0.000827|0.0198|0.000827|0.02|0.000835|-0.07|-0.002924|-0.219833|-0.009183|23.94||||||||||||||||||||1|6|3|659982.67
T|MSCO|202609|DLX|ROUND|5000|MXXNN|4|27377.99|1169|0|1169|0|642|0|527|0|0|0|0|0|0.013755|0.000587|0.013755|0.000587|0.021121|0.000901|0.022772|0.000971|0.03231|0.001378|23.4513|0.062583|0|0|0|1169|0.031292|0.656116|0||0||||||||1067|102||||
T|MSCO|202609|DLX|ROUND|50000|MXXNN|1|70450.73|2989|0|2989|0|0|0|2989|0|0|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0|0|23.595|0.05|0|0|0|2989|0.025|3|0||0||||||||200|2789||||
T|MSCO|202609|DLY|ODD|0|LYNNN|1|40.2|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000747|0.05|0.003734|-0.02|-0.001494|13.39|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|MSCO|202609|DLY|ODD|0|MXXNN|18|1059.98|79|0|0|79|4|0|43|32|0|0|0|0|0.009284|0.000691|0.009284|0.000691|0.009157|0.000682|0.006372|0.000474|0.000423|0.000031|13.435127|0.036582|0.009284|0.000691|0.253772|78|0.013824|8.371795|1|15|0||||||||79|0||||
T|MSCO|202609|DLY|ODD|1000|MXXNN|4|4875.39|361|0|0|361|87|0|274|0|0|0|0|0|0.008521|0.00063|0.008521|0.00063|0.008521|0.00063|0.008521|0.00063|0.006111|0.000452|13.515208|0.029806|0.008521|0.00063|0.285892|361|0.010642|1.99169|0||0||||||||361|0||||
T|MSCO|202609|DLY|ODD|250|LNYNN|1|705.78|54|0|0|54|54|0|0|0|0|0|0|0|0.01|0.000765|0.01|0.000765|0.01|0.000765|0.01|0.000765|0.02|0.001531|13.065|0.03|0.01|0.000765|0.333333|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|MSCO|202609|DLY|ODD|250|LYNNN|1|983.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.075|0.07|0|0|0|75|0.035|2|0||0||||||||75|0||||
T|MSCO|202609|DLY|ODD|250|MXXNN|15|7759.53|582|0|47|535|47|0|473|62|0|0|0|0|0.011524|0.000864|0.011524|0.000864|0.012521|0.000939|0.014651|0.001098|0.012555|0.000941|13.339124|0.031306|0.01204|0.000903|0.384577|523|0.01072|3.347992|59|2|0||||||||582|0||||
T|MSCO|202609|DLY|ROUND|1000|MXXNN|10|24339.18|1802|0|150|1652|150|0|1383|269|0|0|0|0|0.011273|0.000834|0.011273|0.000834|0.011273|0.000834|0.011273|0.000834|0.008671|0.000642|13.514068|0.029046|0.011273|0.000834|0.388131|1802|0.008886|4.068812|0||0||||||||1802|0||||
T|MSCO|202609|DLY|ROUND|10000|LNNNN|1|19530|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.017247|-0.001324|-0.017247|-0.001324|-0.01|-0.000767|-0.01|-0.000767|-0.01826|-0.001401|13.03||||||||||||||||||||1|1500|1470|10316446.839333
T|MSCO|202609|DLY|ROUND|10000|MXXNN|7|96461.96|7118|0|0|7118|1160|0|4958|1000|0|0|0|0|0.01163|0.000858|0.01163|0.000858|0.01163|0.000858|0.01163|0.000858|0.009113|0.000673|13.549137|0.019893|0.01163|0.000858|0.5846|5723|0.005139|2.264022|1395|9.584229|0||||||||6354|764||||
T|MSCO|202609|DLY|ROUND|20000|LNNNN|1|26040|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000767|-0.01|-0.000767|-0.01|-0.000767|-0.036775|-0.002821|-0.04|-0.003069|13.035||||||||||||||||||||1|2000|2000|10834079.2405
T|MSCO|202609|DLY|ROUND|20000|LNYNN|1|34966.62|2637|0|0|2637|0|0|0|0|2637|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|13.26|0.02|0|0|0|2637|0.01|7387|0||0||||||||1500|1137|1|0|0|7387
T|MSCO|202609|DLY|ROUND|20000|LYNNN|2|70448.64|5206|0|1500|3706|1500|0|2206|1500|0|0|0|0|-0.001356|-0.0001|-0.001356|-0.0001|-0.001356|-0.0001|-0.001356|-0.0001|-0.001356|-0.0001|13.527201|0.01|-0.001356|-0.0001|-0.135613|3706|0.007976|0.595251|1500|14|0||||||||2100|3106||||
T|MSCO|202609|DLY|ROUND|20000|MXXNN|11|344795.58|25686|0|0|25686|1998|0|18794|4894|0|0|0|0|0.004233|0.000315|0.004233|0.000315|0.005391|0.000401|0.005391|0.000401|0.002876|0.000214|13.434452|0.031594|0.005391|0.000401|0.170642|22710|0.01507|3.438353|2404|13.871048|572|0.01|13||||||13557|11557||||
T|MSCO|202609|DLY|ROUND|200000|LYNNN|2|646922.25|48649|0|0|48649|0|0|5550|43099|0|0|0|0|-0.003693|-0.000278|0.006307|0.000474|0.011532|0.000868|0.011532|0.000868|0.016307|0.001227|13.29275|0.01|0.031982|0.002406|3.1982|5344|0.00029|7.92515|7318|13.719186|35987|0.014901|14.19043||||||4000|8662||||
T|MSCO|202609|DLY|ROUND|5000|MXXNN|11|70989.32|5372|0|0|5372|0|0|3805|1567|0|0|0|0|0.00042|0.000032|0.00042|0.000032|0.00042|0.000032|-0.00314|-0.000237|-0.004093|-0.00031|13.220571|0.02584|0.00042|0.000032|0.016235|5372|0.01271|5.282204|0||0||||||||4393|979||||
T|MSCO|202609|DLY|ROUND|50000|LNNNN|2|341619.52|25456|12686|0|12770|0|0|0|0|0|5963|6723|84|-0.026482|-0.001973|-0.029643|-0.002208|-0.023624|-0.00176|0.005133|0.000382|0.009803|0.00073|13.425||||||||||||||||||||2|12684|12684|44339.335787
T|MSCO|202609|DLY|ROUND|50000|LYNNN|1|144571.83|10797|0|0|10797|0|0|0|10797|0|0|0|0|0.019644|0.001468|0.019644|0.001468|0.019644|0.001468|0.019644|0.001468|0.019644|0.001468|13.385|0.01|0.029644|0.002215|2.964407|0|||185|21|10612|0.009993|33.563984||||||500|0||||
T|MSCO|202609|DLY|ROUND|50000|MXXNN|10|630279.75|46646|0|4700|41946|3900|0|17787|24959|0|0|0|0|0.000046|0.000003|0.000046|0.000003|0.000046|0.000003|0.000046|0.000003|0.000046|0.000003|13.521782|0.019606|0.010198|0.000754|0.520157|26716|0.010775|4.044206|13507|21.62997|6423|0.010658|25.852405||||||29285|11005||||
T|MSCO|202609|DMA|ODD|0|MXXNN|2|45.57|6|0|0|6|0|0|6|0|0|0|0|0|0.045233|0.00597|0.045233|0.00597|0.045233|0.00597|0.045233|0.00597|0.045233|0.00597|7.576667|0.046667|0.045233|0.00597|0.969286|1|0.0043|1|5|5|0||||||||6|0||||
T|MSCO|202609|DMA|ROUND|5000|MXXNN|1|8283|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0552|0.00737|0.0552|0.00737|0.0552|0.00737|0.0552|0.00737|0.0652|0.008705|7.49|0.08|0.0552|0.00737|0.69|1100|0.0124|15.825455|0||0||||||||600|500||||
T|MSCO|202609|DMAC|ODD|0|MXXNN|1|8.33|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.002395|0.02|0.002395|0.02|0.002395|0.01|0.001198|0.01|0.001198|8.35|0.04|0.02|0.002395|0.5|1|0.01|23|0||0||||||||1|0||||
T|MSCO|202609|DMAC|ROUND|10000|MXXNN|1|10050|1500|0|1500|0|1200|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.050152|6.58|0.24|0|0|0|1500|0.12|0.4|0||0||||||||500|1000||||
T|MSCO|202609|DMAC|ROUND|5000|MXXNN|2|13690|2000|0|2000|0|0|0|1000|1000|0|0|0|0|-0.005|-0.000736|0|0|0.015|0.002208|0.14|0.020611|0.07|0.010305|6.7925|0.105|0|0|0|2000|0.0525|9.45|0||0||||||||800|1200||||
T|MSCO|202609|DMAC|ROUND|50000|MXXNN|1|64200|10000|0|10000|0|0|0|100|9900|0|0|0|0|0.072686|0.011366|0.150868|0.023592|0.150868|0.023592|0.130868|0.020464|0.070868|0.011082|6.395|0.05|0.170868|0.026719|3.41736|274|0.015474|8.080292|135|14|9591|0.063453|168.917318||||||100|309||||
T|MSCO|202609|DMB|ODD|0|MXXNN|4|117.07|12|0|0|12|9|0|3|0|0|0|0|0|0.015067|0.001543|0.015067|0.001543|0.015067|0.001543|0.015067|0.001543|0.0159|0.001628|9.765833|0.02|0.015067|0.001543|0.753333|12|0.002467|0.666667|0||0||||||||12|0||||
T|MSCO|202609|DMB|ROUND|1000|MXXNN|4|14478.39|1447|0|300|1147|0|0|1447|0|0|0|0|0|-0.003262|-0.000326|-0.003262|-0.000326|-0.003262|-0.000326|-0.006164|-0.000616|-0.019724|-0.001971|10.006562|0.023642|-0.003262|-0.000326|-0.137971|1447|0.013452|1.502419|0||0||||||||1220|227||||
T|MSCO|202609|DMB|ROUND|10000|LNYNN|1|19520|2000|1275|0|425|300|0|0|1|0|0|124|0|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|9.78|0.06|0.04|0.00409|0.666667|425|0.01|55926.364706|0||0||||||||1800|0|1|760|566|55926.364706
T|MSCO|202609|DMB|ROUND|10000|MXXNN|3|52727|5450|0|0|5450|0|0|5450|0|0|0|0|0|0.011009|0.001139|0.011009|0.001139|0.011009|0.001139|0.008257|0.000854|0.008257|0.000854|9.669312|0.032752|0.011009|0.001139|0.336134|3450|0.017174|3.695652|2000|1|0||||||||4850|600||||
T|MSCO|202609|DMB|ROUND|20000|MXXNN|4|133659.88|13322|0|0|13322|0|0|5000|8322|0|0|0|0|0.026594|0.002646|0.026594|0.002646|0.026594|0.002646|0.026594|0.002646|0.030288|0.003013|10.051368|0.036697|0.026594|0.002646|0.724677|7700|0.00874|12.441558|5622|27.44397|0||||||||5300|8022||||
T|MSCO|202609|DMB|ROUND|5000|LYNNN|1|6204.9|645|0|0|645|0|0|500|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|645|0.005|6.55814|0||0||||||||300|345||||
T|MSCO|202609|DMB|ROUND|5000|MXXNN|1|8320|800|0|0|800|0|0|800|0|0|0|0|0|0.0492|0.004717|0.0492|0.004717|0.0492|0.004717|0.0492|0.004717|0.0492|0.004717|10.43|0.06|0.0492|0.004717|0.82|800|0.0054|1|0||0||||||||500|300||||
T|MSCO|202609|DMB|ROUND|50000|MXXNN|1|65102.24|6284|0|0|6284|0|0|0|0|0|6284|0|0|0.0094|0.000908|0.0094|0.000908|0.0094|0.000908|0.0094|0.000908|0.0094|0.000908|10.355|0.01|0.0094|0.000908|0.94|6284|0.0003|13187|0||0||||||||300|5984||||
T|MSCO|202609|DMBS|ODD|0|MXXNN|13|1414.33|30|0|0|30|1|0|17|12|0|0|0|0|0.002513|0.000053|0.002513|0.000053|0.003513|0.000075|0.00318|0.000067|-0.001487|-0.000032|47.145833|0.011667|0.00418|0.000089|0.358286|28|0.004011|6.892857|2|11|0||||||||30|0||||
T|MSCO|202609|DMBS|ODD|1000|MXXNN|12|24165.31|512|0|0|512|75|0|319|118|0|0|0|0|0.007795|0.000165|0.007795|0.000165|0.007795|0.000165|0.006389|0.000135|-0.000759|-0.000016|47.197471|0.018574|0.00969|0.000205|0.521682|331|0.006871|2.963746|181|9.259669|0||||||||512|0||||
T|MSCO|202609|DMBS|ODD|250|MXXNN|9|6256.75|133|0|0|133|0|0|108|25|0|0|0|0|0.004489|0.000095|0.004489|0.000095|0.002534|0.000054|-0.000323|-0.000007|-0.005962|-0.000127|47.034812|0.016842|0.004489|0.000095|0.266518|109|0.007537|3.779817|24|9.833333|0||||||||133|0||||
T|MSCO|202609|DMBS|ROUND|10000|MXXNN|3|38700.82|817|0|0|817|0|0|817|0|0|0|0|0|-0.002426|-0.000051|-0.002426|-0.000051|-0.002426|-0.000051|-0.005976|-0.000126|-0.008228|-0.000174|47.369253|0.035153|-0.002426|-0.000051|-0.069011|817|0.018789|1.709914|0||0||||||||780|37||||
T|MSCO|202609|DMBS|ROUND|200000|LYNNN|2|981872.32|21176|0|0|21176|0|0|0|0|21176|0|0|0|0.054436|0.001174|0.059158|0.001276|0.06388|0.001377|0.054436|0.001174|0.044991|0.00097|46.377223|0.02|0.074436|0.001605|3.721789|0|||1200|5733|19976|0.028853|5105.94193||||||400|800||||
T|MSCO|202609|DMBS|ROUND|200000|MXXNN|3|830563.12|17711|0|0|17711|4891|0|4427|8393|0|0|0|0|0.015933|0.00034|0.004521|0.000096|0.004521|0.000096|-0.001003|-0.000021|0.004259|0.000091|46.901707|0.012762|0.013998|0.000298|1.096914|9318|0.002795|1.425306|993|86.310171|7400|0.005|142||||||900|9411||||
T|MSCO|202609|DMBS|ROUND|5000|MXXNN|4|26807.51|567|0|0|567|0|0|440|127|0|0|0|0|0.00224|0.000047|0.00224|0.000047|0.00224|0.000047|0.008095|0.000171|-0.003616|-0.000076|47.276534|0.01776|0.00224|0.000047|0.126117|440|0.01|2.872727|127|20.220472|0||||||||427|140||||
T|MSCO|202609|DMBS|ROUND|50000|MXXNN|4|358657.16|7661|0|0|7661|0|0|2444|5217|0|0|0|0|0.00829|0.000177|0.016688|0.000356|0.012489|0.000267|0.012489|0.000267|0.016825|0.000359|46.822056|0.017389|0.020887|0.000446|1.201142|4344|0.003285|7.530617|550|12.636364|2767|0.01|16||||||1000|3894||||
T|MSCO|202609|DMC|ODD|0|MXXNN|45|2661.75|85|0|85|0|7|0|73|5|0|0|0|0|0.019169|0.000612|0.018699|0.000597|0.018111|0.000579|0.015993|0.000511|0.005758|0.000184|31.303353|0.058706|0.019169|0.000612|0.326533|82|0.020491|1.926829|3|11|0||||||||85|0||||
T|MSCO|202609|DMC|ODD|1000|MXXNN|9|18291.61|580|0|580|0|74|0|506|0|0|0|0|0|0.030255|0.000958|0.030255|0.000958|0.030238|0.000958|0.035651|0.001129|0.045669|0.001447|31.57056|0.15619|0.030255|0.000958|0.193706|580|0.062967|1.682759|0||0||||||||580|0||||
T|MSCO|202609|DMC|ODD|250|MXXNN|12|6724.81|210|0|210|0|21|0|189|0|0|0|0|0|0.056511|0.001767|0.056511|0.001767|0.062988|0.00197|0.05994|0.001874|0.03294|0.00103|31.981333|0.11581|0.056511|0.001767|0.487969|178|0.034979|1.308989|32|4.25|0||||||||210|0||||
T|MSCO|202609|DMC|ROUND|1000|MXXNN|1|3201|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.07|0.12|0|0|0|100|0.06|1|0||0||||||||100|0||||
T|MSCO|202609|DMC|ROUND|10000|MXXNN|2|28716|900|0|900|0|0|0|900|0|0|0|0|0|-0.027778|-0.00087|-0.027778|-0.00087|-0.027778|-0.00087|-0.027778|-0.00087|-0.083333|-0.002611|31.911667|0.045556|-0.027778|-0.00087|-0.609756|900|0.036667|1.555556|0||0||||||||800|100||||
T|MSCO|202609|DMC|ROUND|5000|MXXNN|5|39699.67|1283|0|1283|0|0|0|1118|165|0|0|0|0|0.041731|0.001346|0.039159|0.001263|0.033321|0.001075|0.066197|0.002135|0.102798|0.003315|31.007362|0.16046|0.056462|0.001821|0.351874|1183|0.056395|2.4235|100|24|0||||||||1283|0||||
T|MSCO|202609|DMII|ROUND|5000|LYNNN|1|9925.5|975|0|0|975|0|0|975|0|0|0|0|0|0.0198|0.001947|0.0198|0.001947|0.0198|0.001947|0.0198|0.001947|0.0198|0.001947|10.17|0.02|0.0198|0.001947|0.99|975|0.0001|2|0||0||||||||975|0||||
T|MSCO|202609|DMLP|ODD|0|MXXNN|7|354.84|12|0|12|0|0|0|11|1|0|0|0|0|0.015367|0.000519|0.015367|0.000519|0.0162|0.000547|0.1062|0.003586|0.117867|0.00398|29.612917|0.110833|0.015367|0.000519|0.138647|12|0.047733|4.75|0||0||||||||12|0||||
T|MSCO|202609|DMLP|ODD|1000|MXXNN|2|4251.04|146|0|146|0|95|0|51|0|0|0|0|0|0.072308|0.002491|0.072308|0.002491|0.072308|0.002491|0.072308|0.002491|-0.047349|-0.001631|29.027021|0.179384|0.072308|0.002491|0.403093|146|0.053538|0.69863|0||0||||||||146|0||||
T|MSCO|202609|DMLP|ODD|250|MXXNN|1|439.35|15|0|15|0|0|0|15|0|0|0|0|0|0.1332|0.004533|0.1332|0.004533|0.1332|0.004533|0.1332|0.004533|0.1332|0.004533|29.385|0.19|0.1332|0.004533|0.701053|15|0.0284|2|0||0||||||||15|0||||
T|MSCO|202609|DMLP|ROUND|1000|LYNNN|2|9913.68|336|0|336|0|168|0|168|0|0|0|0|0|-0.065|-0.002198|-0.065|-0.002198|-0.065|-0.002198|-0.065|-0.002198|-0.065|-0.002198|29.5725|0.135|-0.065|-0.002198|-0.481481|336|0.1|0.5|0||0||||||||336|0||||
T|MSCO|202609|DMLP|ROUND|1000|MXXNN|1|4769.28|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.365|0.15|0|0|0|162|0.075|1|0||0||||||||162|0||||
T|MSCO|202609|DMLP|ROUND|10000|MXXNN|4|59415|2000|0|2000|0|0|0|1500|500|0|0|0|0|0.0517|0.001744|0.0517|0.001744|0.0517|0.001744|0.0592|0.001997|0.0692|0.002334|29.65|0.115|0.0517|0.001744|0.449565|2000|0.03165|5|0||0||||||||1300|700||||
T|MSCO|202609|DMLP|ROUND|20000|LNNNN|1|39301.5|1330|0|1330|0|0|0|0|0|1330|0|0|0|0.02|0.00068|0.02|0.00068|-0.11|-0.003742|-0.11|-0.003742|-0.1|-0.003402|29.395||||||||||||||||||||1|4|0|4307.773708
T|MSCO|202609|DMLP|ROUND|20000|MXXNN|5|157824|5300|0|5300|0|800|0|4500|0|0|0|0|0|0.012906|0.000434|0.001585|0.000053|0.001585|0.000053|0.007245|0.000244|-0.025774|-0.000867|29.713113|0.13|0.001585|0.000053|0.012192|5300|0.064208|2.169811|0||0||||||||1600|3700||||
T|MSCO|202609|DMLP|ROUND|5000|MXXNN|6|44081.11|1519|0|1519|0|511|0|1008|0|0|0|0|0|-0.019447|-0.000672|-0.019447|-0.000672|-0.019447|-0.000672|-0.019447|-0.000672|0.020856|0.00072|28.958578|0.157749|-0.019447|-0.000672|-0.123279|1519|0.088598|1.194207|0||0||||||||1402|117||||
T|MSCO|202609|DMLP|ROUND|50000|LNYNN|2|132475|4500|1496|3004|0|2500|0|0|0|0|0|0|504|-0.011744|-0.0004|-0.011744|-0.0004|-0.013422|-0.000457|-0.013422|-0.000457|0.073156|0.00249|29.383555|0.070067|0|0|0|3004|0.035033|1359563.320905|0||0||||||||400|2604|2|504|504|1359563.320905
T|MSCO|202609|DMO|ODD|0|MXXNN|2|19.81|2|0|0|2|0|0|2|0|0|0|0|0|0.0148|0.001493|0.0148|0.001493|0.0148|0.001493|0.0148|0.001493|0.0198|0.001997|9.915|0.02|0.0148|0.001493|0.74|2|0.0026|1.5|0||0||||||||2|0||||
T|MSCO|202609|DMO|ROUND|1000|MXXNN|1|3983.66|409|0|0|409|0|0|409|0|0|0|0|0|0.0396|0.004057|0.0396|0.004057|0.0396|0.004057|0.0396|0.004057|0.0396|0.004057|9.76|0.04|0.0396|0.004057|0.99|409|0.0002|2|0||0||||||||409|0||||
T|MSCO|202609|DMO|ROUND|10000|MXXNN|2|26760|2800|0|400|2400|400|0|2400|0|0|0|0|0|0.006412|0.00067|0.006412|0.00067|0.006412|0.00067|0.006412|0.00067|0.006412|0.00067|9.567857|0.021429|0.006412|0.00067|0.299227|2800|0.007508|3.392857|0||0||||||||800|2000||||
T|MSCO|202609|DMRA|ODD|0|MXXNN|11|999.97|46|0|0|46|12|0|33|1|0|0|0|0|0.030891|0.001422|0.030891|0.001422|0.040239|0.001852|0.055674|0.002563|0.110239|0.005074|21.725761|0.121087|0.030891|0.001422|0.255117|46|0.045098|1.673913|0||0||||||||46|0||||
T|MSCO|202609|DMRA|ODD|1000|MXXNN|2|3232.35|120|0|0|120|0|0|75|45|0|0|0|0|0.068777|0.002555|0.068777|0.002555|0.068777|0.002555|0.068777|0.002555|0.032527|0.001208|26.9225|0.185|0.076277|0.002833|0.412306|120|0.054362|9.483333|0||0||||||||120|0||||
T|MSCO|202609|DMRA|ODD|250|MXXNN|5|3166.81|138|0|0|138|0|0|138|0|0|0|0|0|0.033478|0.001458|0.033478|0.001458|0.033478|0.001458|0.02913|0.001268|0.00529|0.00023|22.964855|0.107826|0.033478|0.001458|0.310484|95|0.054|1.684211|43|5|0||||||||138|0||||
T|MSCO|202609|DMRA|ROUND|10000|MXXNN|1|19565.7|770|0|0|770|0|0|396|374|0|0|0|0|-0.090571|-0.003576|-0.090571|-0.003576|-0.110571|-0.004366|-0.120571|-0.004761|0.509429|0.020116|25.325|0.17|0.149429|0.0059|0.878992|396|0.02|8.242424|374|16.280749|0||||||||300|470||||
T|MSCO|202609|DMRA|ROUND|20000|MXXNN|2|50002.84|1732|0|0|1732|0|0|1732|0|0|0|0|0|-0.033072|-0.001148|-0.033072|-0.001148|-0.038072|-0.001321|0.006928|0.00024|0.086928|0.003016|28.82|0.23|0.006928|0.00024|0.030124|1732|0.111536|1.730947|0||0||||||||800|932||||
T|MSCO|202609|DMRC|ODD|0|MXXNN|2|138.39|26|0|0|26|0|0|26|0|0|0|0|0|0.002308|0.000431|0.002308|0.000431|0.002308|0.000431|0.002308|0.000431|-0.019231|-0.003593|5.352692|0.06|0.002308|0.000431|0.038462|25|0.03|2|1|6|0||||||||26|0||||
T|MSCO|202609|DMRC|ROUND|20000|LNNNN|1|26250|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.04|0.007533|-0.02|-0.003766|-0.01|-0.001883|-0.01|-0.001883|0.22|0.041431|5.31||||||||||||||||||||1|2|0|655546
T|MSCO|202609|DMRC|ROUND|20000|LNYNN|1|26250|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.1|0.019139|0.13|0.02488|0.21|0.040191|0.22|0.042105|0.22|0.042105|5.225|0.27|0.05|0.009569|0.185185|5000|0.11|24490|0||0||||||||700|4300|1|0|0|24490
T|MSCO|202609|DMRC|ROUND|20000|LYNNN|1|26000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.097576|0.018965|0.157576|0.030627|-0.072424|-0.014077|-0.152424|-0.029626|-0.142424|-0.027682|5.145|0.11|0.207576|0.040345|1.887055|100|0.0001|13|1|13|4899|0.049796|15||||||100|1||||
T|MSCO|202609|DMXF|ODD|0|MXXNN|2|255.91|3|0|0|3|2|0|1|0|0|0|0|0|0.022|0.000258|0.022|0.000258|0.022|0.000258|0.055333|0.000648|-0.081333|-0.000953|85.356667|0.106667|0.022|0.000258|0.20625|3|0.042333|0.333333|0||0||||||||3|0||||
T|MSCO|202609|DMXF|ODD|1000|MXXNN|1|2268.76|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|87.33|0.14|0|0|0|26|0.07|5|0||0||||||||26|0||||
T|MSCO|202609|DMXF|ODD|250|MXXNN|3|1196.72|14|0|0|14|0|0|14|0|0|0|0|0|0.1112|0.001302|0.1112|0.001302|0.102629|0.001202|0.112629|0.001319|0.0962|0.001126|85.412143|0.221429|0.1212|0.001419|0.547355|14|0.050114|1.428571|0||0||||||||14|0||||
T|MSCO|202609|DMXF|ODD|5000|MXXNN|2|11778.38|137|0|0|137|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036204|0.000421|86.055365|0.163577|0|0|0|137|0.081788|1|0||0||||||||137|0||||
T|MSCO|202609|DNA|ODD|0|LYNNN|1|216|30|0|30|0|0|0|30|0|0|0|0|0|0.036|0.005017|0.036|0.005017|0.026|0.003624|-0.064|-0.00892|-0.044|-0.006132|7.175|0.05|0.036|0.005017|0.72|30|0.007|2|0||0||||||||30|0||||
T|MSCO|202609|DNA|ODD|0|MXXNN|21|1220.76|158|0|158|0|7|0|127|24|0|0|0|0|0.009019|0.001166|0.009146|0.001182|0.004209|0.000544|0.008766|0.001133|0.025285|0.003269|7.735601|0.019304|0.009019|0.001166|0.467213|158|0.005142|4.094937|0||0||||||||158|0||||
T|MSCO|202609|DNA|ODD|250|MXXNN|3|1769.1|210|0|210|0|0|0|160|50|0|0|0|0|0.004048|0.000479|0.004048|0.000479|-0.000714|-0.000085|0.030238|0.003581|0.23619|0.027969|8.444762|0.040952|0.004048|0.000479|0.098837|125|0.031|15.4|85|3|0||||||||210|0||||
T|MSCO|202609|DNA|ROUND|1000|LYNNN|2|4530|600|0|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0.001667|0.000221|0.023333|0.003095|0.04|0.005305|7.54|0.02|0|0|0|600|0.01|1.5|0||0||||||||600|0||||
T|MSCO|202609|DNA|ROUND|1000|MXXNN|9|28115.83|3011|0|3011|0|711|0|1925|375|0|0|0|0|0.005629|0.000603|-0.001843|-0.000197|-0.006104|-0.000653|0.027788|0.002974|0.07726|0.00827|9.342428|0.028044|0.005629|0.000603|0.200734|3011|0.011207|2.906011|0||0||||||||2975|36||||
T|MSCO|202609|DNA|ROUND|10000|MXXNN|1|10130|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.000988|-0.01|-0.000988|-0.05|-0.004938|-0.07|-0.006914|-0.14|-0.013827|10.125|0.01|-0.01|-0.000988|-1|1000|0.01|1|0||0||||||||400|600||||
T|MSCO|202609|DNA|ROUND|200000|MXXNN|1|332750|25000|0|25000|0|0|0|0|25000|0|0|0|0|0.034601|0.002601|0.034601|0.002601|-0.015399|-0.001157|0.394601|0.029658|0.374601|0.028155|13.305|0.01|0.124601|0.009365|12.46008|0|||210|10|24790|0.057786|23.06313||||||600|0||||
T|MSCO|202609|DNA|ROUND|250|MXXNN|1|686|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.013129|-0.2|-0.029176|6.855|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|DNA|ROUND|5000|MXXNN|3|23194|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.001741|-0.000203|0.006407|0.000747|-0.002852|-0.000332|0.004556|0.000531|0.097889|0.011406|8.582593|0.023704|-0.001741|-0.000203|-0.073438|1600|0.021469|1.6875|1100|1|0||||||||1900|800||||
T|MSCO|202609|DNL|ODD|0|MXXNN|51|5352.92|119|0|0|119|22|0|95|2|0|0|0|0|0.02718|0.000604|0.027264|0.000606|0.028608|0.000636|0.028272|0.000628|0.026508|0.000589|44.984244|0.092353|0.027096|0.000602|0.293394|112|0.034668|1.723214|7|2|0||||||||119|0||||
T|MSCO|202609|DNL|ODD|1000|MXXNN|40|93505.18|2078|0|0|2078|98|0|1791|189|0|0|0|0|0.028346|0.00063|0.028139|0.000625|0.028317|0.000629|0.020988|0.000466|0.015406|0.000342|44.999167|0.095245|0.028346|0.00063|0.29761|2078|0.03345|3.678056|0||0||||||||2078|0||||
T|MSCO|202609|DNL|ODD|250|MXXNN|36|17800.25|396|0|0|396|16|0|335|45|0|0|0|0|0.021071|0.000469|0.020869|0.000464|0.022384|0.000498|0.018066|0.000402|0.032409|0.000721|44.946856|0.09149|0.021071|0.000469|0.230306|396|0.03521|3.517677|0||0||||||||396|0||||
T|MSCO|202609|DNL|ROUND|1000|MXXNN|1|4991.84|112|0|0|112|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|44.53|0.08|0|0|0|112|0.04|0|0||0||||||||112|0||||
T|MSCO|202609|DNL|ROUND|10000|MXXNN|3|40919.42|910|0|0|910|0|0|673|237|0|0|0|0|0.018231|0.000405|0.018231|0.000405|0.018231|0.000405|-0.000824|-0.000018|0.01133|0.000252|44.962973|0.097396|0.018231|0.000405|0.187183|910|0.039582|6.743956|0||0||||||||612|298||||
T|MSCO|202609|DNL|ROUND|20000|MXXNN|3|105648.69|2363|0|0|2363|0|0|1653|710|0|0|0|0|0.032782|0.000733|0.032782|0.000733|0.032782|0.000733|0.037057|0.000829|-0.038415|-0.000859|44.710453|0.095819|0.032782|0.000733|0.342128|2363|0.031518|8.402455|0||0||||||||2000|363||||
T|MSCO|202609|DNL|ROUND|5000|MXXNN|7|46223.4|1023|0|0|1023|0|0|1023|0|0|0|0|0|0.018048|0.000399|0.018048|0.000399|0.018048|0.000399|0.014773|0.000327|0.017188|0.00038|45.212126|0.078798|0.018048|0.000399|0.229044|1023|0.030375|2.354839|0||0||||||||964|59||||
T|MSCO|202609|DNL|ROUND|50000|MXXNN|1|72511.12|1628|0|0|1628|0|0|1628|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|0.04|0.000897|0.07|0.00157|44.575|0.07|0|0|0|1628|0.035|2|0||0||||||||500|1128||||
T|MSCO|202609|DNLI|ODD|0|MXXNN|179|12321.01|584|0|584|0|98|0|454|32|0|0|0|0|0.009223|0.000437|0.009154|0.000434|0.010747|0.000509|0.011637|0.000551|0.006997|0.000332|21.102945|0.040514|0.009035|0.000428|0.223001|571|0.016098|2.250438|13|4.230769|0||||||||584|0||||
T|MSCO|202609|DNLI|ODD|1000|LNYNN|1|1157.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000864|0.03|0.001296|-0.05|-0.002161|23.14|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|DNLI|ODD|1000|MXXNN|19|26794.78|1258|0|1258|0|200|0|1001|57|0|0|0|0|0.012904|0.000606|0.011251|0.000528|0.008302|0.00039|-0.014926|-0.000701|-0.043662|-0.002049|21.303748|0.04004|0.012904|0.000606|0.322283|1138|0.014999|2.417399|120|5.508333|0||||||||1258|0||||
T|MSCO|202609|DNLI|ODD|1000|MXXNY|1|1537.5|75|0|75|0|0|0|0|0|0|0|75|0|0|0|-0.01|-0.000487|-0.13|-0.006329|-0.07|-0.003408|-0.1|-0.004869|20.54|0.08|0.09|0.004382|1.125|0|||0||75|0.005|66789.511516||||||75|0||||
T|MSCO|202609|DNLI|ODD|250|MXXNN|50|26296.44|1239|0|1239|0|116|0|1092|31|0|0|0|0|0.010267|0.000484|0.008992|0.000424|0.007918|0.000373|0.008629|0.000407|0.005166|0.000243|21.222381|0.03519|0.008693|0.00041|0.247037|1174|0.013982|2.167802|65|3|0||||||||1239|0||||
T|MSCO|202609|DNLI|ROUND|1000|LNNNN|1|4370|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.000458|0|0|0.02|0.000917|-0.06|-0.00275|0.05|0.002291|21.82||||||||||||||||||||1|42|39|223322.52577
T|MSCO|202609|DNLI|ROUND|1000|MXXNN|16|51629.18|2499|0|2499|0|160|0|2339|0|0|0|0|0|0.007116|0.000344|0.008669|0.00042|-0.000275|-0.000013|-0.002683|-0.00013|0.027973|0.001354|20.66505|0.02922|0.007116|0.000344|0.24355|2274|0.012145|1.756816|225|6|0||||||||2412|87||||
T|MSCO|202609|DNLI|ROUND|10000|LNNNN|1|15300|765|0|765|0|0|0|0|0|0|0|0|765|0.04|0.002008|0.08|0.004015|0.09|0.004517|-0.01|-0.000502|-0.16|-0.00803|19.925||||||||||||||||||||1|12|0|4311763.880655
T|MSCO|202609|DNLI|ROUND|10000|MXXNN|11|153421.79|7125|0|7125|0|896|0|5706|523|0|0|0|0|0.001277|0.000059|-0.002933|-0.000136|-0.010657|-0.000495|-0.011813|-0.000549|-0.018366|-0.000853|21.52949|0.026952|0.001277|0.000059|0.047385|7125|0.012837|3.387088|0||0||||||||5093|2032||||
T|MSCO|202609|DNLI|ROUND|20000|LNNNN|1|40240|2012|0|2012|0|0|0|0|0|0|0|0|2012|0.04|0.002008|0.08|0.004015|0.09|0.004517|-0.01|-0.000502|-0.16|-0.00803|19.925||||||||||||||||||||1|12|0|4311763.880655
T|MSCO|202609|DNLI|ROUND|20000|MXXNN|7|226215.88|10852|0|10852|0|1900|0|6288|2664|0|0|0|0|0.005581|0.000268|0.011109|0.000533|0.019067|0.000914|0.018511|0.000888|0.014254|0.000684|20.851436|0.034231|0.005581|0.000268|0.163024|9452|0.016447|4.181126|1400|6.642857|0||||||||1900|8952||||
T|MSCO|202609|DNLI|ROUND|5000|LYNNN|1|8448.75|375|0|375|0|0|0|375|0|0|0|0|0|0.0184|0.000816|0.0184|0.000816|0.0184|0.000816|-0.0316|-0.001402|-0.0916|-0.004064|22.54|0.02|0.0184|0.000816|0.92|375|0.0008|1|0||0||||||||375|0||||
T|MSCO|202609|DNLI|ROUND|5000|MXXNN|8|53947|2462|0|2462|0|41|0|2421|0|0|0|0|0|0.003119|0.000142|0.004082|0.000186|-0.007592|-0.000346|0.000438|0.00002|-0.001617|-0.000074|21.917559|0.033485|0.003119|0.000142|0.093147|2462|0.015183|1.754265|0||0||||||||2344|118||||
T|MSCO|202609|DNLI|ROUND|50000|LNNNN|1|163500|7500|0|7500|0|0|0|0|0|0|0|0|7500|0.01|0.000459|0.05|0.002295|0.06|0.002754|0.11|0.005049|0.27|0.012394|21.785||||||||||||||||||||1|121|120|600870.08386
T|MSCO|202609|DNLI|ROUND|50000|MXXNN|1|149170|7000|0|7000|0|0|0|0|7000|0|0|0|0|0.016174|0.000759|0.016174|0.000759|0.016174|0.000759|0.026174|0.001228|0.056174|0.002635|21.315|0.01|0.026174|0.001228|2.617383|8|0.0002|10|1331|10.542449|5661|0.01|12||||||500|839||||
T|MSCO|202609|DNMX|ROUND|5000|LNNNN|1|8802.5|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MSCO|202609|DNMX|ROUND|5000|LYNNN|1|8793.75|875|0|0|875|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.055|0.01|0|0|0|875|0.005|1|0||0||||||||875|0||||
T|MSCO|202609|DNN|ODD|0|LNNNN|1|51.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|2.595||||||||||||||||||||1|20|20|637499
T|MSCO|202609|DNN|ODD|0|MXXNN|9|1018.95|336|0|0|336|5|0|331|0|0|0|0|0|0.003227|0.001064|0.003227|0.001064|0.003227|0.001064|0.012334|0.004067|0.001977|0.000652|3.032946|0.01|0.003227|0.001064|0.322679|335|0.003397|1.519403|1|4|0||||||||336|0||||
T|MSCO|202609|DNN|ROUND|1000|LNNNN|1|1700|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|3.405||||||||||||||||||||1|500|500|221728
T|MSCO|202609|DNN|ROUND|1000|MXXNN|5|13387.5|4250|0|2500|1750|1500|0|1750|1000|0|0|0|0|0.002259|0.000717|0.002259|0.000717|0.002259|0.000717|0.002259|0.000717|-0.000094|-0.00003|3.149118|0.01|0.002259|0.000717|0.225882|4250|0.003871|5.411765|0||0||||||||4250|0||||
T|MSCO|202609|DNN|ROUND|10000|MXXNN|1|10280|4000|0|0|4000|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007797|2.565|0.01|0|0|0|4000|0.005|0|0||0||||||||4000|0||||
T|MSCO|202609|DNN|ROUND|20000|MXXNN|2|49260|18000|0|8000|10000|8100|0|9900|0|0|0|0|0|0|0|0|0|0.008889|0.003249|0.008889|0.003249|-0.008889|-0.003249|2.736111|0.01|0|0|0|18000|0.005|0.616667|0||0||||||||18000|0||||
T|MSCO|202609|DNN|ROUND|250|MXXNN|9|4388.91|1567|0|300|1267|461|0|906|200|0|0|0|0|0.003076|0.001099|0.003076|0.001099|0.000523|0.000187|-0.000753|-0.000269|-0.000753|-0.000269|2.800093|0.01|0.003076|0.001099|0.307594|1567|0.003462|3.322272|0||0||||||||1567|0||||
T|MSCO|202609|DNN|ROUND|5000|MXXNN|2|14450|5000|0|0|5000|3000|0|2000|0|0|0|0|0|0|0|0|0|0.008|0.002769|0.02|0.006923|0.02|0.006923|2.889|0.01|0|0|0|5000|0.005|0.8|0||0||||||||5000|0||||
T|MSCO|202609|DNN|ROUND|50000|LNNNN|1|174000|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|0|
T|MSCO|202609|DNN|ROUND|50000|LYNNN|1|173400|60000|0|0|60000|0|0|60000|0|0|0|0|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|-0.01|-0.003454|2.895|0.01|0.01|0.003454|1|0|||60000|2|0||||||||60000|0||||
T|MSCO|202609|DNN|ROUND|50000|MXXNN|2|140300|41000|0|0|24500|0|0|24500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|24500|0.005|2.62449|0||0||||||||24500|0||||
T|MSCO|202609|DNOW|ODD|0|MXXNN|55|2576.57|162|0|0|162|30|0|125|7|0|0|0|0|0.004232|0.000266|0.004602|0.000289|0.008862|0.000557|0.002936|0.000185|-0.009904|-0.000623|15.905154|0.013025|0.004232|0.000266|0.324929|157|0.004536|2.038217|5|5|0||||||||162|0||||
T|MSCO|202609|DNOW|ODD|1000|MXXNN|11|13580.16|858|0|0|858|141|0|717|0|0|0|0|0|0.001272|0.00008|0.001272|0.00008|0.006132|0.000387|-0.002388|-0.000151|0.010176|0.000643|15.829219|0.011772|0.001272|0.00008|0.10802|858|0.00525|1.559441|0||0||||||||858|0||||
T|MSCO|202609|DNOW|ODD|250|MXXNN|8|4225.76|267|0|0|267|31|0|236|0|0|0|0|0|0.001382|0.000087|0.001382|0.000087|-0.004985|-0.000315|-0.014423|-0.000911|-0.040341|-0.002549|15.828558|0.01|0.001382|0.000087|0.138202|267|0.004309|0.883895|0||0||||||||267|0||||
T|MSCO|202609|DNOW|ROUND|1000|MXXNN|8|24041.6|1514|0|252|1262|252|0|1040|222|0|0|0|0|0.000092|0.000006|0.000092|0.000006|-0.001374|-0.000086|-0.015376|-0.000968|0.012338|0.000777|15.88317|0.019022|0.000092|0.000006|0.004861|1302|0.011006|3.087558|212|5|0||||||||1514|0||||
T|MSCO|202609|DNOW|ROUND|20000|MXXNN|1|41248.29|2609|0|0|2609|0|0|2609|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002529|15.815|0.01|0|0|0|2609|0.005|2|0||0||||||||1500|1109||||
T|MSCO|202609|DNP|ODD|0|LNNNN|2|39.71|4|0|0|4|0|0|0|3|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00302|9.9325||||||||||||||||||||2|4|4|112166.681862
T|MSCO|202609|DNP|ODD|0|LYNNN|2|21.27|2|0|0|2|0|0|2|0|0|0|0|0|0.0074|0.000696|0.0074|0.000696|0.0074|0.000696|0.0074|0.000696|-0.0026|-0.000245|10.63|0.01|0.0074|0.000696|0.74|1|0.0026|1|1|3|0||||||||2|0||||
T|MSCO|202609|DNP|ODD|0|MXXNN|30|1500.96|148|0|0|148|23|0|125|0|0|0|0|0|0.000705|0.00007|0.000705|0.00007|0.000841|0.000083|-0.005781|-0.00057|-0.006727|-0.000663|10.141284|0.010135|0.002597|0.000256|0.256267|108|0.005165|1.777778|40|4.35|0||||||||148|0||||
T|MSCO|202609|DNP|ODD|250|MXXNN|14|8222.99|787|0|0|787|48|0|687|52|0|0|0|0|0.002544|0.000243|0.002544|0.000243|0.004882|0.000467|0.003332|0.000319|0.011007|0.001053|10.449257|0.01|0.004882|0.000467|0.488234|654|0.003079|3.477064|133|4.308271|0||||||||787|0||||
T|MSCO|202609|DNP|ODD|250|MXXNY|1|312.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|30|0.005|5.669676|0||0||||||||30|0||||
T|MSCO|202609|DNP|ROUND|1000|LNNNN|6|10516.6|1048|0|0|1048|0|0|0|170|0|0|0|878|0.004084|0.000407|0.019542|0.001947|0.019542|0.001947|0.016298|0.001624|0.02187|0.002179|10.035534||||||||||||||||||||6|731|580|1306331.84484
T|MSCO|202609|DNP|ROUND|1000|LYNNN|1|1015|100|0|0|100|0|0|100|0|0|0|0|0|0.0042|0.000414|0.0042|0.000414|0.0042|0.000414|0.0042|0.000414|-0.0158|-0.001556|10.155|0.01|0.0042|0.000414|0.42|100|0.0029|2|0||0||||||||100|0||||
T|MSCO|202609|DNP|ROUND|1000|MXXNN|27|87020.17|8513|0|810|7703|1210|0|6598|705|0|0|0|0|0.000847|0.000083|0.000847|0.000083|0.001575|0.000154|0.00041|0.00004|0.003943|0.000386|10.222605|0.010411|0.001728|0.000169|0.165973|7869|0.004697|2.831999|644|18.843168|0||||||||8513|0||||
T|MSCO|202609|DNP|ROUND|10000|MXXNN|21|288771.66|27987|0|3900|24087|3900|0|22102|1985|0|0|0|0|0.004499|0.000436|0.004499|0.000436|0.004499|0.000436|0.003784|0.000367|0.002528|0.000245|10.319992|0.01|0.003105|0.000301|0.310515|25637|0.003763|2.827203|2350|2|0||||||||27490|497||||
T|MSCO|202609|DNP|ROUND|20000|MXXNN|12|374600.1|36966|0|5370|31596|5370|0|13401|18195|0|0|0|0|0.002216|0.000219|0.002216|0.000219|0.002216|0.000219|-0.002332|-0.00023|-0.013275|-0.00131|10.13572|0.01|0.006201|0.000612|0.620115|22469|0.004328|4.044194|11767|12.224101|2730|0.0099|15||||||31825|2411||||
T|MSCO|202609|DNP|ROUND|200000|MXXNN|1|200196|20100|0|0|20100|0|0|1400|18700|0|0|0|0|-0.001081|-0.000109|-0.001081|-0.000109|-0.001081|-0.000109|-0.001081|-0.000109|-0.001081|-0.000109|9.955|0.01|0.038919|0.003909|3.891891|0|||1400|4|18700|0.015542|26.959412||||||4600|0||||
T|MSCO|202609|DNP|ROUND|250|MXXNN|3|2929|300|0|100|200|100|0|200|0|0|0|0|0|0.003333|0.000342|0.003333|0.000342|0.003333|0.000342|0.01|0.001025|-0.003333|-0.000342|9.758333|0.01|0.003333|0.000342|0.333333|200|0.005|1|100|1|0||||||||300|0||||
T|MSCO|202609|DNP|ROUND|5000|MXXNN|13|93656.51|9239|0|1000|8239|0|0|8539|700|0|0|0|0|0.001869|0.000184|0.001869|0.000184|0.004034|0.000398|0.006144|0.000606|0.016977|0.001675|10.135684|0.011082|0.001869|0.000184|0.168649|9100|0.004677|3.022637|139|7.877698|0||||||||8586|653||||
T|MSCO|202609|DNP|ROUND|50000|LYNNN|3|253650|25000|0|0|25000|0|0|4924|8919|0|0|1557|9600|0.00126|0.000124|0.00126|0.000124|0.00126|0.000124|0.010506|0.001036|0.027375|0.002698|10.145|0.01|0.012335|0.001216|1.233478|1950|0.004487|4.846154|17698|320521.792123|5352|0.007088|23.471599||||||8600|11800||||
T|MSCO|202609|DNP|ROUND|50000|MXXNN|6|448887.85|44165|0|5500|38665|0|0|15189|28976|0|0|0|0|0.00313|0.000308|0.00313|0.000308|0.00313|0.000308|0.00314|0.000309|0.005641|0.000555|10.168882|0.01|0.010973|0.001079|1.097347|12715|0.003065|6.055053|20457|8.289974|10993|0.0055|13.910307||||||24224|10348||||
T|MSCO|202609|DNTH|ODD|0|MXXNN|595|73744.59|734|0|734|0|96|0|586|52|0|0|0|0|0.103551|0.001031|0.102624|0.001021|0.098346|0.000979|0.07633|0.00076|0.12742|0.001268|100.46577|0.559741|0.103769|0.001033|0.185387|713|0.234701|2.814867|21|4.571429|0||||||||734|0||||
T|MSCO|202609|DNTH|ODD|1000|LNNNN|1|1932|20|0|20|0|0|0|0|0|0|0|0|20|-0.3|-0.003078|-0.3|-0.003078|-0.3|-0.003078|-1.49|-0.015288|-0.9|-0.009235|97.46||||||||||||||||||||1|0|0|730212.200279
T|MSCO|202609|DNTH|ODD|1000|MXXNN|125|251983.43|2543|0|2543|0|339|0|1928|276|0|0|0|0|0.129522|0.001309|0.119605|0.001208|0.113868|0.001151|0.10603|0.001071|0.087887|0.000888|98.969961|0.638687|0.129522|0.001309|0.202795|2438|0.265546|3.303938|105|4.838095|0||||||||2543|0||||
T|MSCO|202609|DNTH|ODD|10000|MXXNN|1|10079.62|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.37|-0.00349|-0.28|-0.002641|106.005|2.45|0|0|0|94|1.225|1|0||0||||||||94|0||||
T|MSCO|202609|DNTH|ODD|250|MXXNN|272|134860.84|1354|0|1354|0|167|0|1088|99|0|0|0|0|0.094177|0.000946|0.089044|0.000895|0.081282|0.000817|0.058416|0.000587|0.089517|0.000899|99.537408|0.484874|0.094103|0.000945|0.194078|1345|0.196693|2.953903|9|3|0||||||||1354|0||||
T|MSCO|202609|DNTH|ODD|5000|MXXNN|16|104697.19|1055|0|1055|0|0|0|980|75|0|0|0|0|0.250501|0.002524|0.258151|0.002601|0.226511|0.002282|0.230321|0.00232|0.226833|0.002285|99.259654|0.736938|0.250501|0.002524|0.339922|1055|0.243218|3.488152|0||0||||||||1055|0||||
T|MSCO|202609|DNTH|ROUND|10000|MXXNN|13|184657.29|1887|0|1887|0|115|0|1772|0|0|0|0|0|0.162312|0.001663|0.162312|0.001663|0.163085|0.001671|0.225491|0.00231|0.384278|0.003936|97.620639|0.604287|0.162312|0.001663|0.2686|1737|0.240071|1.582038|150|6|0||||||||1887|0||||
T|MSCO|202609|DNTH|ROUND|20000|MXXNN|8|232302.62|2222|0|2222|0|497|0|1277|448|0|0|0|0|0.210639|0.002014|0.094473|0.000904|0.067129|0.000642|0.054554|0.000522|0.034581|0.000331|104.563423|0.508726|0.208321|0.001992|0.409496|1944|0.171682|5.35751|278|1|0||||||||1710|512||||
T|MSCO|202609|DNTH|ROUND|200000|MXXNN|3|2146538.97|20145|0|20145|0|5737|0|14408|0|0|0|0|0|0.938187|0.008762|0.003411|0.000032|0.06404|0.000598|0.272258|0.002543|1.38027|0.012891|107.07353|1.038203|0.616771|0.00576|0.594075|9297|0.673495|0.450575|1694|0.628689|9154|0.220298|3.960564||||||700|10291||||
T|MSCO|202609|DNTH|ROUND|5000|MXXNN|2|18771.22|214|0|214|0|0|0|214|0|0|0|0|0|0.019428|0.000222|0.024241|0.000277|-0.264591|-0.003022|-0.211974|-0.002421|-0.640338|-0.007313|87.558201|0.315561|0.019428|0.000222|0.061567|214|0.148066|1|0||0||||||||214|0||||
T|MSCO|202609|DNTH|ROUND|50000|LNNNN|3|329950|3070|1599|1471|0|0|0|0|0|0|0|1250|221|-2.082107|-0.019408|-2.082107|-0.019408|-2.168586|-0.020214|0.610136|0.005687|1.098491|0.010239|107.282665||||||||||||||||||||2|221|221|196158.58737
T|MSCO|202609|DNTH|ROUND|50000|LNYNN|1|174244|1778|0|1778|0|652|0|0|1126|0|0|0|0|0.14|0.001428|0.13|0.001326|0.13|0.001326|0.13|0.001326|0.19|0.001937|98.065|0.27|0.13|0.001326|0.481481|1778|0.07|15.1991|0||0||||||||200|1578|1|652|652|15.1991
T|MSCO|202609|DNTH|ROUND|50000|MXXNN|3|318615.03|3013|0|3013|0|0|0|3013|0|0|0|0|0|0.03865|0.000365|0.05547|0.000524|0.047664|0.00045|0.062002|0.000585|-0.167162|-0.001578|105.916932|0.453505|0.090598|0.000855|0.199773|2984|0.183217|1.822386|29|1|0||||||||400|2613||||
T|MSCO|202609|DNUT|ODD|0|MXXNN|18|1054.75|334|0|4|330|31|0|302|1|0|0|0|0|0.000925|0.000293|0.000925|0.000293|0.000984|0.000312|-0.003746|-0.001186|-0.002249|-0.000712|3.158084|0.01|0.000925|0.000293|0.092455|334|0.004538|3.434132|0||0||||||||334|0||||
T|MSCO|202609|DNUT|ROUND|1000|MXXNN|1|4999.04|1712|0|0|1712|0|0|1712|0|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|1712|0.01|1|0||0||||||||1712|0||||
T|MSCO|202609|DNUT|ROUND|10000|MXXNN|1|14355|4500|0|0|4500|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.185|0.01|0|0|0|4500|0.005|0|0||0||||||||4500|0||||
T|MSCO|202609|DNUT|ROUND|250|LNNNN|1|300|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|-0.01|-0.003328|3.005||||||||||||||||||||1|100|100|252888.494482
T|MSCO|202609|DNUT|ROUND|250|MXXNN|1|646|200|0|0|200|0|0|0|200|0|0|0|0|0.009751|0.003014|0.009751|0.003014|0.009751|0.003014|0.009751|0.003014|0.009751|0.003014|3.235|0.01|0.009751|0.003014|0.9751|200|0.000125|20.985|0||0||||||||200|0||||
T|MSCO|202609|DNUT|ROUND|5000|MXXNN|2|15971.44|5218|0|2718|2500|0|0|5218|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010418|0.003409|3.055836|0.01|0|0|0|5218|0.005|2.897279|0||0||||||||5218|0||||
T|MSCO|202609|DNUT|ROUND|5000|MXXNY|1|8796|2932|0|0|2932|0|0|2932|0|0|0|0|0|0.0086|0.002862|0.0086|0.002862|0.0086|0.002862|0.0086|0.002862|-0.0114|-0.003794|3.005|0.01|0.0086|0.002862|0.86|2932|0.0007|6.494482|0||0||||||||2932|0||||
T|MSCO|202609|DOC|ODD|0|LNNNN|1|41.58|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000481|0.02|0.000962|0.03|0.001444|0.03|0.001444|-0.03|-0.001444|20.78||||||||||||||||||||1|2|2|1116.225225
T|MSCO|202609|DOC|ODD|0|LYNNN|55|4461.45|219|0|0|219|25|0|189|5|0|0|0|0|0.00379|0.000186|0.003699|0.000182|0.002968|0.000146|0.003333|0.000164|0.002146|0.000105|20.366781|0.010274|0.00379|0.000186|0.368889|215|0.003302|1.702326|4|2|0||||||||219|0||||
T|MSCO|202609|DOC|ODD|0|MXXNN|325|29565.81|1446|0|11|1435|236|0|1120|90|0|0|0|0|0.002253|0.00011|0.002578|0.000126|0.003083|0.000151|0.005323|0.00026|0.004237|0.000207|20.446373|0.010989|0.002391|0.000117|0.217583|1373|0.004528|2.332119|73|5.917808|0||||||||1446|0||||
T|MSCO|202609|DOC|ODD|1000|LYNNN|24|35296.19|1725|0|0|1725|120|0|1523|82|0|0|0|0|0.002515|0.000123|0.001947|0.000095|0.001553|0.000076|0.002422|0.000118|0.003594|0.000176|20.455991|0.011136|0.002515|0.000123|0.225862|1570|0.004736|1.548408|155|10.290323|0||||||||1725|0||||
T|MSCO|202609|DOC|ODD|1000|MXXNN|127|182453.5|8937|0|210|8727|1342|0|7016|579|0|0|0|0|0.002454|0.00012|0.002454|0.00012|0.002172|0.000106|0.002438|0.000119|0.001818|0.000089|20.416261|0.010349|0.002454|0.00012|0.237098|8672|0.004068|2.397717|265|4.984906|0||||||||8937|0||||
T|MSCO|202609|DOC|ODD|250|LYNNN|42|23494.8|1149|0|0|1149|173|0|886|90|0|0|0|0|0.002188|0.000107|0.002588|0.000127|0.003389|0.000166|0.000403|0.00002|-0.003365|-0.000165|20.442241|0.011601|0.002188|0.000107|0.188567|1129|0.00479|1.9938|20|18|0||||||||1149|0||||
T|MSCO|202609|DOC|ODD|250|MXXNN|250|133729.74|6538|0|19|6519|916|0|5208|414|0|0|0|0|0.00263|0.000129|0.002963|0.000145|0.003078|0.00015|0.005507|0.000269|0.004301|0.00021|20.454497|0.010535|0.002614|0.000128|0.248139|6281|0.004123|2.527623|257|6.233463|0||||||||6538|0||||
T|MSCO|202609|DOC|ROUND|1000|LYNNN|16|53207.25|2585|0|0|2585|675|0|1799|111|0|0|0|0|0.00111|0.000054|0.00111|0.000054|0.000889|0.000043|0.012723|0.000618|0.015001|0.000729|20.57781|0.01053|0.00111|0.000054|0.105386|2448|0.004974|2.073938|137|5|0||||||||2585|0||||
T|MSCO|202609|DOC|ROUND|1000|MXXNN|80|268355.21|13140|0|511|12629|2124|0|9464|1552|0|0|0|0|0.000974|0.000048|0.000889|0.000044|-0.000237|-0.000012|0.001755|0.000086|0.003337|0.000163|20.425384|0.010878|0.000732|0.000036|0.06727|12636|0.005276|2.898465|504|7.97619|0||||||||13140|0||||
T|MSCO|202609|DOC|ROUND|10000|LYNNN|3|49304.65|2421|0|0|2421|0|0|1486|935|0|0|0|0|-0.001995|-0.000098|-0.001995|-0.000098|-0.017014|-0.000836|-0.009719|-0.000477|-0.046456|-0.002282|20.360407|0.01|-0.001995|-0.000098|-0.199504|2021|0.007185|5.500247|400|18|0||||||||1886|535||||
T|MSCO|202609|DOC|ROUND|10000|MXXNN|33|448630.04|21885|0|0|21885|3176|0|16970|1739|0|0|0|0|0.00042|0.000021|-0.000265|-0.000013|-0.000066|-0.000003|-0.004374|-0.000213|-0.00437|-0.000213|20.501466|0.01|0.00042|0.000021|0.042036|21885|0.00479|2.932922|0||0||||||||21201|684||||
T|MSCO|202609|DOC|ROUND|20000|LYNNN|3|128069.7|6256|0|0|6256|2298|0|3958|0|0|0|0|0|0.003512|0.000172|0.003512|0.000172|0.009142|0.000447|-0.021472|-0.001049|-0.077236|-0.003774|20.466499|0.01|0.003512|0.000172|0.351183|4059|0.005|1.301552|2197|1|0||||||||5859|397||||
T|MSCO|202609|DOC|ROUND|20000|MXXNN|33|953136.06|46540|0|2298|44242|2061|0|38048|6431|0|0|0|0|0.00085|0.000042|0.001369|0.000067|0.00096|0.000047|0.00257|0.000125|0.005123|0.00025|20.481701|0.010258|0.001323|0.000065|0.128993|44144|0.00471|3.397064|2396|8.672788|0||||||||42426|4114||||
T|MSCO|202609|DOC|ROUND|200000|MXXNN|2|499868.83|24739|0|0|24739|0|0|11462|13277|0|0|0|0|0.00872|0.000432|0.00872|0.000432|0.005917|0.000293|0.017319|0.000857|0.023115|0.001144|20.205|0.01|0.00872|0.000432|0.872027|11462|0.001381|1.235299|13277|12|0||||||||14236|10503||||
T|MSCO|202609|DOC|ROUND|5000|LYNNN|5|37001.87|1807|0|0|1807|0|0|1807|0|0|0|0|0|0.003216|0.000157|0.003216|0.000157|0.006913|0.000338|0.00274|0.000134|-0.02245|-0.001097|20.471962|0.01|0.003216|0.000157|0.321638|1807|0.003392|2.338129|0||0||||||||1807|0||||
T|MSCO|202609|DOC|ROUND|5000|MXXNN|53|365469.81|17906|0|1561|16345|2659|0|14425|822|0|0|0|0|0.000788|0.000039|0.000788|0.000039|0.000997|0.000049|-0.007764|-0.00038|0.00221|0.000108|20.411501|0.010381|0.001733|0.000085|0.166929|17227|0.004596|2.22726|504|13.051587|175|0.01|26||||||17460|271||||
T|MSCO|202609|DOC|ROUND|50000|MXXNN|13|883453.22|43164|0|50|43114|9255|0|23115|10794|0|0|0|0|0.002617|0.000128|0.005119|0.00025|0.011266|0.00055|0.025831|0.001262|0.034118|0.001667|20.470432|0.011868|0.002634|0.000129|0.221958|43164|0.004617|4.771476|0||0||||||||22629|20535||||
T|MSCO|202609|DOCN|ODD|0|LNNNN|1|126.9|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000079|0.01|0.000079|0.02|0.000157|0.22|0.001732|0.22|0.001732|127.02||||||||||||||||||||1|0|0|1406507.556666
T|MSCO|202609|DOCN|ODD|0|MXXNN|882|124353.83|998|0|2|996|122|0|802|74|0|0|0|0|0.089867|0.000721|0.090238|0.000724|0.10121|0.000812|0.126951|0.001018|0.031611|0.000254|124.658302|0.435481|0.092232|0.00074|0.211793|975|0.175673|2.926154|23|6.73913|0||||||||998|0||||
T|MSCO|202609|DOCN|ODD|1000|LNNNN|2|5680|50|0|0|50|0|0|0|0|0|0|30|20|0.178|0.001559|0.178|0.001559|1.69|0.014804|1.696|0.014856|1.77|0.015504|114.162||||||||||||||||||||2|1|0|276759.822408
T|MSCO|202609|DOCN|ODD|1000|MXXNN|395|829482.27|6552|0|223|6329|868|0|4876|808|0|0|0|0|0.089812|0.00071|0.088981|0.000703|0.097304|0.000769|0.122324|0.000967|0.171187|0.001353|126.557186|0.364763|0.090927|0.000718|0.249277|6464|0.138782|3.706993|88|6.170455|0||||||||6552|0||||
T|MSCO|202609|DOCN|ODD|10000|MXXNN|24|267758.65|2033|0|75|1958|334|0|1440|259|0|0|0|0|0.094483|0.000718|0.097931|0.000745|0.17708|0.001347|0.091591|0.000696|0.095796|0.000728|131.502548|0.449159|0.096111|0.000731|0.213981|2033|0.176524|3.351697|0||0||||||||2033|0||||
T|MSCO|202609|DOCN|ODD|250|LYNNN|1|282.78|2|0|0|2|0|0|2|0|0|0|0|0|0.45|0.003177|0.45|0.003177|0.47|0.003319|0.23|0.001624|0.67|0.004731|141.625|0.47|0.45|0.003177|0.957447|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202609|DOCN|ODD|250|MXXNN|618|313772.98|2450|0|14|2436|315|0|1947|188|0|0|0|0|0.080126|0.000626|0.082608|0.000645|0.08584|0.00067|0.062877|0.000491|0.079918|0.000624|128.07122|0.369518|0.080518|0.000629|0.2179|2396|0.147757|2.979132|54|7.87037|0||||||||2450|0||||
T|MSCO|202609|DOCN|ODD|5000|LNNNN|1|9447.9|77|0|0|77|0|0|0|0|0|0|77|0|-0.27|-0.002199|-0.26|-0.002117|-0.27|-0.002199|-0.21|-0.00171|0.21|0.00171|122.8||||||||||||||||||||1|77|0|96124
T|MSCO|202609|DOCN|ODD|5000|MXXNN|92|645694.83|4969|0|234|4735|604|0|3724|641|0|0|0|0|0.081344|0.000626|0.080452|0.000619|0.096274|0.000741|0.071947|0.000554|-0.044136|-0.00034|129.878605|0.376257|0.08211|0.000632|0.218229|4849|0.150713|3.92617|120|11.6|0||||||||4969|0||||
T|MSCO|202609|DOCN|ROUND|10000|MXXNN|56|874336.6|6866|0|285|6581|915|0|4921|1030|0|0|0|0|0.082886|0.000651|0.077387|0.000608|0.164874|0.001295|0.278624|0.002189|0.34666|0.002723|127.289578|0.401452|0.085471|0.000671|0.212905|6866|0.15799|4.130789|0||0||||||||6353|513||||
T|MSCO|202609|DOCN|ROUND|10000|MXXNY|1|10619|100|0|0|100|0|0|100|0|0|0|0|0|0.24|0.002255|0.03|0.000282|-0.01|-0.000094|-0.02|-0.000188|-0.16|-0.001503|106.445|0.51|0.24|0.002255|0.470588|100|0.135|1.577473|0||0||||||||100|0||||
T|MSCO|202609|DOCN|ROUND|20000|LNNNN|3|72230.8|554|0|0|554|0|0|0|204|0|150|200|0|0.184513|0.001418|0.066318|0.00051|-0.114549|-0.000881|0.310975|0.002391|0.103682|0.000797|130.082491||||||||||||||||||||3|176|0|32960.511424
T|MSCO|202609|DOCN|ROUND|20000|MXXNN|81|2517081.57|19965|0|1550|18415|2962|0|14223|2780|0|0|0|0|0.062662|0.000497|0.06972|0.000553|0.097513|0.000774|0.068438|0.000543|-0.079249|-0.000629|126.016826|0.467236|0.064485|0.000512|0.138013|18250|0.220372|3.086849|1582|9.209229|133|0.01|44.774436||||||14361|5571||||
T|MSCO|202609|DOCN|ROUND|200000|LNNNN|1|542577|3691|0|0|3691|0|0|0|0|0|0|3691|0|0.1|0.000681|-0.08|-0.000545|-0.02|-0.000136|-0.34|-0.002314|0.18|0.001225|146.9||||||||||||||||||||1|0|0|44055.129942
T|MSCO|202609|DOCN|ROUND|200000|MXXNN|3|867987.12|6150|0|0|6150|0|0|3634|2516|0|0|0|0|0.167714|0.00119|0.167714|0.00119|0.276179|0.001959|0.171767|0.001218|0.22645|0.001606|140.978119|0.315997|0.179987|0.001277|0.569585|5548|0.075982|6.395818|399|15.132832|203|0.016355|17.029557||||||500|5447||||
T|MSCO|202609|DOCN|ROUND|50000|LNNNN|3|178375|1500|500|0|1000|500|0|0|0|0|500|0|0|-0.055|-0.00046|-0.06|-0.000502|-0.235|-0.001965|-0.205|-0.001714|0.815|0.006815|119.59||||||||||||||||||||2|0|0|10085
T|MSCO|202609|DOCN|ROUND|50000|MXXNN|21|1964733.35|14551|0|1300|13251|2000|0|10972|1579|0|0|0|0|0.154603|0.001145|0.154735|0.001146|0.125034|0.000926|0.267065|0.001978|-0.043139|-0.00032|135.01019|0.48302|0.161291|0.001195|0.333922|13225|0.176994|4.133157|1326|5|0||||||||6800|7751||||
T|MSCO|202609|DOCN|ROUND|50000|MXXNY|1|128000|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|-0.13|-0.001014|-0.68|-0.005302|-1.12|-0.008733|128.25|0.5|0.01|0.000078|0.02|1000|0.245|343.904604|0||0||||||||400|600||||
T|MSCO|202609|DOCS|ODD|0|MXXNN|280|20637.9|789|0|0|789|96|0|662|31|0|0|0|0|0.006528|0.00025|0.006439|0.000246|0.008378|0.00032|0.00924|0.000353|0.023752|0.000908|26.155545|0.025792|0.006452|0.000247|0.250143|773|0.00987|2.213454|16|5.1875|0||||||||789|0||||
T|MSCO|202609|DOCS|ODD|1000|MXXNN|42|63904.85|2442|0|40|2402|272|0|2037|133|0|0|0|0|0.004942|0.000189|0.005069|0.000194|0.006498|0.000248|0.011261|0.00043|0.006383|0.000244|26.166978|0.021867|0.005433|0.000208|0.248472|2361|0.008499|2.447268|81|13.493827|0||||||||2442|0||||
T|MSCO|202609|DOCS|ODD|250|LYNNN|2|525.7|20|0|0|20|0|0|20|0|0|0|0|0|0.0074|0.000282|0.0074|0.000282|0.0174|0.000662|0.0024|0.000091|0.0874|0.003325|26.2875|0.015|0.0074|0.000282|0.493333|20|0.0038|2.5|0||0||||||||20|0||||
T|MSCO|202609|DOCS|ODD|250|MXXNN|87|44898.83|1709|0|0|1709|221|0|1350|138|0|0|0|0|0.007286|0.000277|0.007163|0.000273|0.006894|0.000262|0.012154|0.000463|0.02893|0.001101|26.273095|0.03189|0.006736|0.000256|0.211222|1669|0.012878|2.479928|40|13.4|0||||||||1709|0||||
T|MSCO|202609|DOCS|ROUND|1000|MXXNN|8|26448.26|1005|0|100|905|238|0|620|147|0|0|0|0|0.002925|0.000111|-0.001055|-0.00004|-0.011264|-0.000428|-0.009333|-0.000355|0.067493|0.002564|26.327532|0.029194|0.002925|0.000111|0.100204|1005|0.013134|3.378109|0||0||||||||1005|0||||
T|MSCO|202609|DOCS|ROUND|10000|MXXNN|8|100803.62|3848|0|0|3848|500|0|2928|420|0|0|0|0|0.010424|0.000398|0.008501|0.000324|0.013262|0.000506|-0.026816|-0.001023|-0.05719|-0.002182|26.205673|0.031388|0.010424|0.000398|0.332108|3848|0.010482|2.620582|0||0||||||||3050|798||||
T|MSCO|202609|DOCS|ROUND|20000|LNNNN|1|26620|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.09|0.003387|0.04|0.001505|0.04|0.001505|0.06|0.002258|0.2|0.007527|26.57||||||||||||||||||||1|7|1|4241683.065779
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T|MSCO|202609|DOCS|ROUND|5000|MXXNN|10|73617.3|2787|0|300|2487|600|0|1619|568|0|0|0|0|0.006225|0.000236|0.006225|0.000236|0.003344|0.000127|0.017065|0.000646|0.094363|0.003572|26.416527|0.023172|0.007241|0.000274|0.312481|2390|0.009289|3.001255|397|21.20403|0||||||||2544|243||||
T|MSCO|202609|DOCS|ROUND|50000|LNNNN|1|56500|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.03|0.001063|0.03|0.001063|0.02|0.000708|-0.02|-0.000708|0.01|0.000354|28.23||||||||||||||||||||1|14|0|15121
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T|MSCO|202609|DOCU|ODD|0|LNNNN|1|69.61|1|0|0|1|0|1|0|0|0|0|0|0|0.02|0.000287|0.03|0.000431|-0.07|-0.001006|-0.18|-0.002586|-0.07|-0.001006|69.61||||||||||||||||||||1|0|0|0.307094
T|MSCO|202609|DOCU|ODD|0|LNYNN|1|67.05|1|0|0|1|0|0|1|0|0|0|0|0|-0.14|-0.002088|-0.25|-0.003728|-0.14|-0.002088|-0.09|-0.001342|1.39|0.020728|67.06|0.52|0.02|0.000298|0.038462|1|0.25|8.210335|0||0||||||||1|0|1|1|1|8.210335
T|MSCO|202609|DOCU|ODD|0|MXXNN|485|50254.49|745|0|4|741|87|0|605|53|0|0|0|0|0.01399|0.000207|0.01156|0.000171|0.016741|0.000248|0.025023|0.000371|0.002567|0.000038|67.463416|0.071799|0.01407|0.000209|0.195966|718|0.02995|3.026462|27|5.777778|0||||||||745|0||||
T|MSCO|202609|DOCU|ODD|1000|MXXNN|226|517086.65|7629|0|146|7483|958|0|5912|759|0|0|0|0|0.014199|0.00021|0.014473|0.000214|0.022639|0.000334|0.035743|0.000527|0.021387|0.000316|67.774723|0.066998|0.014558|0.000215|0.217289|7485|0.026725|3.285772|144|5.361111|0||||||||7629|0||||
T|MSCO|202609|DOCU|ODD|250|LNNNN|2|1035|15|0|0|15|0|0|0|0|5|0|0|10|0.183333|0.002661|0.203333|0.002951|0.266667|0.003871|0.8|0.011612|-1.383333|-0.020079|68.895||||||||||||||||||||2|5|0|670714.717967
T|MSCO|202609|DOCU|ODD|250|MXXNN|304|149522.44|2220|0|24|2196|285|0|1857|78|0|0|0|0|0.010664|0.000158|0.011777|0.000175|0.010106|0.00015|0.010254|0.000152|0.023592|0.00035|67.346054|0.057324|0.010754|0.00016|0.187603|2182|0.023691|2.281852|38|3.526316|0||||||||2220|0||||
T|MSCO|202609|DOCU|ODD|5000|MXXNN|20|112207.79|1657|0|0|1657|85|0|1572|0|0|0|0|0|0.02249|0.000332|0.02307|0.000341|0.003003|0.000044|-0.014939|-0.000221|-0.027449|-0.000405|67.712888|0.067308|0.02249|0.000332|0.334136|1491|0.024904|1.798122|166|3.481928|0||||||||1657|0||||
T|MSCO|202609|DOCU|ROUND|10000|LNNNN|2|26573|408|0|0|408|0|0|0|0|220|0|188|0|0.111569|0.001717|-0.054706|-0.000842|-0.082353|-0.001267|-0.537843|-0.008276|-0.680098|-0.010464|64.991176||||||||||||||||||||2|220|0|125110.352476
T|MSCO|202609|DOCU|ROUND|10000|MXXNN|41|581143.99|8646|0|200|8446|1074|0|6478|1094|0|0|0|0|0.017132|0.000255|0.018897|0.000281|0.039863|0.000593|-0.024224|-0.00036|0.060834|0.000905|67.21702|0.081833|0.018518|0.000276|0.226294|8646|0.031657|3.811936|0||0||||||||7276|1370||||
T|MSCO|202609|DOCU|ROUND|20000|LNYNN|1|27420|400|0|0|400|0|0|400|0|0|0|0|0|-0.043975|-0.000641|-0.043975|-0.000641|-0.063975|-0.000933|-0.003975|-0.000058|0.416025|0.006068|68.555|0.03|0.006025|0.000088|0.200833|400|0.011988|1|0||0||||||||300|100|1|0|0|1
T|MSCO|202609|DOCU|ROUND|20000|MXXNN|21|636229.42|9409|0|956|8453|1079|0|7237|1093|0|0|0|0|0.005485|0.000081|0.008037|0.000119|0.007485|0.000111|-0.029164|-0.000431|-0.056201|-0.000831|67.62295|0.066738|0.002577|0.000038|0.038613|9409|0.032081|3.713891|0||0||||||||5329|4080||||
T|MSCO|202609|DOCU|ROUND|200000|LYNNN|2|703285.95|10587|0|209|10378|0|0|5296|5291|0|0|0|0|-0.006402|-0.000096|-0.006402|-0.000096|-0.001207|-0.000018|0.089183|0.001342|-0.072768|-0.001095|66.446603|0.034805|0.008793|0.000132|0.252632|10587|0.013006|20.637291|0||0||||||||400|10187||||
T|MSCO|202609|DOCU|ROUND|200000|MXXNN|3|901305.46|12663|0|800|11863|800|0|4763|7100|0|0|0|0|0.006938|0.000097|0.011992|0.000168|-0.010427|-0.000146|0.013838|0.000194|0.143714|0.002018|71.204768|0.056941|0.02747|0.000386|0.482436|7104|0.0302|15.790259|2954|75.106974|2605|0.010729|27.208061||||||1000|9058||||
T|MSCO|202609|DOCU|ROUND|5000|LNNNN|1|9897|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0.03|0.000455|0.04|0.000606|0.03|0.000455|65.995||||||||||||||||||||1|0|0|8091.844187
T|MSCO|202609|DOCU|ROUND|5000|MXXNN|32|246986.25|3650|0|455|3195|961|0|2489|200|0|0|0|0|0.00124|0.000018|0.002985|0.000044|-0.000428|-0.000006|0.007059|0.000104|-0.04325|-0.000639|67.675144|0.08637|0.002062|0.00003|0.023874|3473|0.044302|2.101641|177|12.960452|0||||||||3538|112||||
T|MSCO|202609|DOCU|ROUND|50000|LNNNN|1|72890|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000137|-0.02|-0.000274|0|0|-0.04|-0.000549|-0.67|-0.009194|72.875||||||||||||||||||||1|0|0|1.955287
T|MSCO|202609|DOCU|ROUND|50000|LYNNN|1|65860|1000|0|90|910|90|0|910|0|0|0|0|0|0|0|0|0|0.09|0.001366|0.37|0.005616|0.16|0.002429|65.88|0.04|0|0|0|1000|0.02|4.55|0||0||||||||800|200||||
T|MSCO|202609|DOCU|ROUND|50000|MXXNN|5|497791.79|7469|0|700|6769|100|0|4869|2500|0|0|0|0|0.002342|0.000035|0.005689|0.000085|0.010766|0.000162|-0.008215|-0.000123|-0.132334|-0.001985|66.655064|0.062359|0.012383|0.000186|0.198581|7469|0.024988|4.513857|0||0||||||||1100|6369||||
T|MSCO|202609|DOG|ODD|0|MXXNN|2|44.22|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000904|22.115|0.01|0|0|0|2|0.005|1.5|0||0||||||||2|0||||
T|MSCO|202609|DOG|ODD|250|MXXNN|1|752.15|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000931|0|0|21.485|0.01|0|0|0|35|0.005|3|0||0||||||||35|0||||
T|MSCO|202609|DOG|ROUND|1000|MXXNN|4|17004.86|782|0|200|582|200|0|582|0|0|0|0|0|0.002173|0.0001|0.002173|0.0001|0.002173|0.0001|0.002173|0.0001|0.002761|0.000127|21.745166|0.01|0.002173|0.0001|0.217289|782|0.003914|1.035806|0||0||||||||782|0||||
T|MSCO|202609|DOG|ROUND|10000|MXXNN|1|10419.02|491|0|0|491|0|0|491|0|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|0.01|0.000471|0.01|0.000471|21.225|0.01|-0.01|-0.000471|-1|491|0.01|1|0||0||||||||491|0||||
T|MSCO|202609|DOG|ROUND|20000|MXXNN|3|98544.25|4525|0|1000|3525|1000|0|3525|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00442|-0.000203|21.77605|0.01|0|0|0|4525|0.005|2.104972|0||0||||||||4525|0||||
T|MSCO|202609|DOG|ROUND|200000|LNNNN|1|221500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|22.145||||||||||||||||||||1|9100|9100|234675.760802
T|MSCO|202609|DOG|ROUND|200000|LYNNN|1|219100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0098|0.000447|0.0098|0.000447|0.0098|0.000447|0.0098|0.000447|0.0098|0.000447|21.905|0.01|0.0098|0.000447|0.98|10000|0.0001|2|0||0||||||||10000|0||||
T|MSCO|202609|DOG|ROUND|200000|MXXNN|2|725740.93|33467|0|0|33467|0|0|33467|0|0|0|0|0|0.009248|0.000426|0.009248|0.000426|0.009248|0.000426|-0.001357|-0.000063|0.001064|0.000049|21.685573|0.01|0.009248|0.000426|0.924841|15721|0.0008|1|17746|2|0||||||||33467|0||||
T|MSCO|202609|DOG|ROUND|5000|MXXNN|3|19032|869|0|0|869|0|0|480|389|0|0|0|0|0.00707|0.000323|0.00707|0.000323|-0.001883|-0.000086|0.003871|0.000177|-0.002343|-0.000107|21.903159|0.01|0.00707|0.000323|0.70702|480|0.002652|3.5625|389|15|0||||||||869|0||||
T|MSCO|202609|DOG|ROUND|50000|LYNNN|1|115275|5300|0|0|5300|0|0|5300|0|0|0|0|0|0.0098|0.000451|0.0098|0.000451|0.0098|0.000451|0.0098|0.000451|-0.0102|-0.000469|21.745|0.01|0.0098|0.000451|0.98|5300|0.0001|1|0||0||||||||5300|0||||
T|MSCO|202609|DOGG|ODD|0|MXXNN|2|43.8|2|0|0|2|1|0|1|0|0|0|0|0|0.0099|0.000452|0.0099|0.000452|0.0099|0.000452|-0.0051|-0.000233|-0.0351|-0.001601|21.9175|0.035|0.0099|0.000452|0.282857|2|0.01255|1|0||0||||||||2|0||||
T|MSCO|202609|DOL|ODD|0|MXXNN|38|4251.54|56|0|0|56|7|0|44|5|0|0|0|0|0.024421|0.000322|0.024421|0.000322|0.024957|0.000329|0.009957|0.000131|-0.007721|-0.000102|75.934643|0.138214|0.024421|0.000322|0.176693|53|0.060117|2.792453|3|3|0||||||||56|0||||
T|MSCO|202609|DOL|ODD|1000|MXXNN|40|107814.22|1416|0|0|1416|40|0|1160|216|0|0|0|0|0.042272|0.000555|0.040613|0.000533|0.039455|0.000518|0.034885|0.000458|0.05307|0.000697|76.129382|0.149244|0.040938|0.000538|0.274299|1401|0.054733|4.446824|15|5|0||||||||1416|0||||
T|MSCO|202609|DOL|ODD|250|MXXNN|31|20313.06|267|0|0|267|22|0|221|24|0|0|0|0|0.018347|0.000241|0.017673|0.000232|0.014864|0.000195|0.009995|0.000131|0.006849|0.00009|76.054195|0.145468|0.018347|0.000241|0.126123|267|0.063561|2.805243|0||0||||||||267|0||||
T|MSCO|202609|DOL|ODD|5000|MXXNN|10|63912.47|839|0|0|839|99|0|740|0|0|0|0|0|-0.007128|-0.000094|-0.007128|-0.000094|-0.019952|-0.000262|-0.025495|-0.000335|-0.029988|-0.000394|76.156043|0.139666|-0.007128|-0.000094|-0.051033|839|0.073397|2.288439|0||0||||||||839|0||||
T|MSCO|202609|DOL|ROUND|10000|MXXNN|16|250831.13|3293|0|0|3293|0|0|2153|1140|0|0|0|0|0.003277|0.000043|0.002111|0.000028|0.002353|0.000031|0.004601|0.00006|0.002189|0.000029|76.158248|0.141373|0.003277|0.000043|0.023177|3293|0.069048|6.696933|0||0||||||||2829|464||||
T|MSCO|202609|DOL|ROUND|20000|MXXNN|10|293274.78|3876|0|0|3876|0|0|2240|1636|0|0|0|0|0.022707|0.0003|0.02579|0.000341|0.021082|0.000279|0.034505|0.000456|0.019763|0.000261|75.623954|0.138563|0.022707|0.0003|0.163874|3485|0.064427|6.377905|391|18|0||||||||2901|975||||
T|MSCO|202609|DOL|ROUND|5000|MXXNN|8|67151.21|879|0|0|879|106|0|773|0|0|0|0|0|0.010142|0.000133|0.010142|0.000133|0.012553|0.000164|0.012144|0.000159|0.019425|0.000254|76.363367|0.142002|0.010142|0.000133|0.071418|879|0.06593|3.054608|0||0||||||||869|10||||
T|MSCO|202609|DOL|ROUND|50000|MXXNN|5|374941.51|4926|0|0|4926|0|0|3805|1121|0|0|0|0|0.033179|0.000436|0.033179|0.000436|0.035615|0.000468|0.020041|0.000263|0.091425|0.001202|76.062341|0.146577|0.033179|0.000436|0.226359|4926|0.056699|6.272635|0||0||||||||2500|2426||||
T|MSCO|202609|DOLE|ODD|0|MXXNN|7|482.77|36|0|36|0|22|0|14|0|0|0|0|0|0.005267|0.000393|0.005267|0.000393|0.004156|0.00031|0.004156|0.00031|0.006656|0.000496|13.412222|0.01|0.005267|0.000393|0.526667|36|0.002367|0.527778|0||0||||||||36|0||||
T|MSCO|202609|DOLE|ODD|1000|MXXNN|3|3297.12|241|0|241|0|78|0|163|0|0|0|0|0|0.004856|0.000355|0.004856|0.000355|0.004856|0.000355|0.004856|0.000355|-0.004023|-0.000294|13.685996|0.01|0.004856|0.000355|0.485643|241|0.002572|0.991701|0||0||||||||241|0||||
T|MSCO|202609|DOLE|ODD|250|MXXNN|3|2232.96|167|0|167|0|0|0|167|0|0|0|0|0|0.008437|0.000631|0.008437|0.000631|0.008437|0.000631|0.008437|0.000631|0.01676|0.001253|13.375569|0.013892|0.008437|0.000631|0.607328|167|0.002728|1.628743|0||0||||||||167|0||||
T|MSCO|202609|DOLE|ROUND|1000|MXXNN|1|4980|375|0|375|0|375|0|0|0|0|0|0|0|0.0098|0.000738|0.0098|0.000738|0.0098|0.000738|0.0098|0.000738|0.0298|0.002245|13.275|0.01|0.0098|0.000738|0.98|375|0.0001|0|0||0||||||||375|0||||
T|MSCO|202609|DOLE|ROUND|5000|MXXNN|1|6002.08|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000776|-0.01|-0.000776|12.885|0.01|0|0|0|466|0.005|4|0||0||||||||466|0||||
T|MSCO|202609|DOMH|ODD|0|MXXNN|1|2.42|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016461|-0.03|-0.012346|2.43|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|DOMH|ROUND|10000|LYNNN|1|11000|5000|0|4600|400|0|0|5000|0|0|0|0|0|0.000784|0.000357|0.000784|0.000357|0.000784|0.000357|0.000784|0.000357|0.000784|0.000357|2.195|0.01|0.000784|0.000357|0.0784|5000|0.004608|1.08|0||0||||||||300|4700||||
T|MSCO|202609|DOMH|ROUND|10000|MXXNN|3|59080|26000|0|3300|22700|3300|0|13700|9000|0|0|0|0|-0.017666|-0.00782|-0.014589|-0.006458|-0.011128|-0.004926|-0.000743|-0.000329|-0.018051|-0.00799|2.259038|0.026538|0.015026|0.006652|0.566203|17186|0.008708|1.742116|8814|13|0||||||||1200|24800||||
T|MSCO|202609|DOMH|ROUND|20000|MXXNN|1|30380|14000|0|0|14000|0|0|0|0|0|14000|0|0|0.061779|0.028668|0.071779|0.033308|0.071779|0.033308|0.071779|0.033308|0.061779|0.028668|2.155|0.03|0.081779|0.037949|2.725976|695|0.004554|19383.447482|164|19386|13141|0.027823|19395.957766||||||100|759||||
T|MSCO|202609|DOMH|ROUND|250|LNNNN|1|900|450|0|0|450|0|0|0|0|0|450|0|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|100|0|14486
T|MSCO|202609|DOMH|ROUND|5000|MXXNN|2|19600|8000|0|0|8000|0|0|124|7876|0|0|0|0|0.01956|0.008033|0.01956|0.008033|0.00956|0.003926|0.01456|0.005979|0.01956|0.008033|2.435|0.03|0.01956|0.008033|0.652|6528|0.006397|16.382966|1472|13|0||||||||800|7200||||
T|MSCO|202609|DOMO|ODD|0|MXXNN|2|7.67|2|0|2|0|0|0|2|0|0|0|0|0|0.0069|0.001797|0.0069|0.001797|0.0069|0.001797|0.0069|0.001797|0.0169|0.004401|3.84|0.01|0.0069|0.001797|0.69|2|0.00155|1|0||0||||||||2|0||||
T|MSCO|202609|DOMO|ODD|250|MXXNN|1|357.2|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.765|0.01|0|0|0|95|0.005|1|0||0||||||||95|0||||
T|MSCO|202609|DOMO|ROUND|1000|MXXNN|2|5172.1|1370|0|1370|0|0|0|620|750|0|0|0|0|0.009891|0.002616|0.009891|0.002616|0.009891|0.002616|0.009891|0.002616|-0.001058|-0.00028|3.780255|0.01|0.009891|0.002616|0.989051|750|0.0001|18|620|6|0||||||||1370|0||||
T|MSCO|202609|DOMO|ROUND|5000|LNNNN|1|8000|2000|0|2000|0|0|0|0|0|0|2000|0|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|-0.01|-0.002503|-0.01|-0.002503|3.995||||||||||||||||||||1|2000|0|24275.113134
T|MSCO|202609|DON|ODD|0|MXXNN|144|16326.83|291|0|0|291|37|0|215|39|0|0|0|0|0.002405|0.000043|0.002714|0.000048|0.003264|0.000058|0.004364|0.000078|0.016254|0.00029|56.105189|0.020962|0.002508|0.000045|0.119639|277|0.009694|3.216606|14|15|0||||||||291|0||||
T|MSCO|202609|DON|ODD|1000|MXXNN|104|233829.6|4158|0|0|4158|408|0|3168|582|0|0|0|0|0.007244|0.000129|0.007881|0.00014|0.007566|0.000135|0.002566|0.000046|0.002301|0.000041|56.236189|0.023119|0.00758|0.000135|0.327879|3847|0.008398|2.878087|311|14.006431|0||||||||4158|0||||
T|MSCO|202609|DON|ODD|250|MXXNN|100|56322.3|1004|0|6|998|91|0|735|178|0|0|0|0|0.007079|0.000126|0.008544|0.000152|0.006233|0.000111|0.002936|0.000052|0.004679|0.000083|56.098282|0.030468|0.00686|0.000122|0.225165|880|0.013467|3.039773|124|12.83871|0||||||||1004|0||||
T|MSCO|202609|DON|ODD|5000|MXXNN|7|37032.21|653|0|0|653|189|0|464|0|0|0|0|0|0.010206|0.00018|0.008766|0.000155|0.004662|0.000082|-0.009304|-0.000164|-0.032734|-0.000577|56.71075|0.02536|0.010206|0.00018|0.40244|653|0.007577|1.007657|0||0||||||||653|0||||
T|MSCO|202609|DON|ROUND|10000|MXXNN|26|371646.74|6646|0|0|6646|1170|0|5012|464|0|0|0|0|0.001603|0.000029|0.002465|0.000044|0.003532|0.000063|0.004261|0.000076|-0.002607|-0.000047|55.923747|0.019847|0.001603|0.000029|0.080751|5981|0.010136|1.291423|665|14.606015|0||||||||6616|30||||
T|MSCO|202609|DON|ROUND|20000|MXXNN|18|491438.48|8755|0|0|8755|1645|0|6315|795|0|0|0|0|0.006421|0.000114|0.005309|0.000095|0.010234|0.000182|0.003597|0.000064|-0.013109|-0.000234|56.130708|0.023855|0.006786|0.000121|0.284451|7960|0.009387|1.554397|795|14.38239|0||||||||7647|1108||||
T|MSCO|202609|DON|ROUND|200000|LNYNN|1|550477.2|10082|0|0|10082|7493|0|1401|78|1110|0|0|0|-0.001192|-0.000022|-0.001192|-0.000022|0.075737|0.001386|0.081178|0.001486|0.148899|0.002726|54.63|0.12|0.06|0.001098|0.5|10082|0.03|218.446241|0||0||||||||1800|8282|1|9419|9419|218.446241
T|MSCO|202609|DON|ROUND|200000|MXXNN|2|534069.43|9691|0|0|9691|0|0|9691|0|0|0|0|0|0.014337|0.00026|0.01917|0.000348|0.02917|0.000529|0.033337|0.000605|0.11717|0.002126|55.102254|0.015167|0.024004|0.000436|1.582655|5007|0.0001|2|352|5.852273|4332|0.01|5||||||5207|152||||
T|MSCO|202609|DON|ROUND|5000|MXXNN|31|220630.53|3931|0|0|3931|333|0|3018|580|0|0|0|0|0.003335|0.000059|0.004805|0.000086|0.004029|0.000072|0.001956|0.000035|-0.013719|-0.000244|56.124727|0.029387|0.00439|0.000078|0.149401|3584|0.013708|2.799665|347|20.389049|0||||||||3882|49||||
T|MSCO|202609|DON|ROUND|50000|MXXNN|5|489767.18|8910|0|0|8910|0|0|2621|6289|0|0|0|0|0.006834|0.000124|0.006834|0.000124|0.008525|0.000155|0.018855|0.000343|0.002728|0.00005|54.965831|0.011374|0.006834|0.000124|0.600835|3082|0.006563|5.018819|5828|14.392244|0||||||||5952|2958||||
T|MSCO|202609|DOO|ODD|0|MXXNN|29|2584.42|44|0|0|44|4|0|38|2|0|0|0|0|0.020714|0.000353|0.020941|0.000357|0.001168|0.00002|0.020486|0.000349|0.038668|0.000659|58.7125|0.144545|0.020714|0.000353|0.143302|43|0.063356|3.232558|1|3|0||||||||44|0||||
T|MSCO|202609|DOO|ODD|1000|MXXNN|7|18789.27|310|0|0|310|25|0|207|78|0|0|0|0|0.038183|0.00063|0.037377|0.000617|0.036022|0.000595|0.075441|0.001245|0.045506|0.000751|60.583048|0.140935|0.038183|0.00063|0.270927|310|0.051376|4.887097|0||0||||||||310|0||||
T|MSCO|202609|DOO|ODD|250|MXXNN|10|5435.14|93|0|0|93|17|0|76|0|0|0|0|0|0.03786|0.000648|0.03786|0.000648|0.028183|0.000483|0.028935|0.000495|0.117323|0.002009|58.40086|0.138925|0.03786|0.000648|0.272523|85|0.055288|1.858824|8|2|0||||||||93|0||||
T|MSCO|202609|DOO|ROUND|5000|MXXNN|1|6981.9|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002859|62.965|0.13|0|0|0|111|0.065|1|0||0||||||||111|0||||
T|MSCO|202609|DORM|ODD|0|MXXNN|233|32781.49|263|0|263|0|26|0|217|20|0|0|0|0|0.094379|0.000758|0.08244|0.000662|0.050501|0.000405|0.090691|0.000728|0.060957|0.000489|124.574924|0.808707|0.094417|0.000758|0.116751|256|0.366911|2.859375|7|4.714286|0||||||||263|0||||
T|MSCO|202609|DORM|ODD|1000|MXXNN|116|239933.55|1914|0|1914|0|139|0|1659|116|0|0|0|0|0.117564|0.000938|0.116143|0.000927|0.130678|0.001043|0.093462|0.000746|0.117224|0.000935|125.325235|0.890784|0.118368|0.000944|0.132881|1914|0.386208|2.549634|0||0||||||||1914|0||||
T|MSCO|202609|DORM|ODD|10000|MXXNN|5|57331.21|467|0|467|0|0|0|467|0|0|0|0|0|0.313367|0.002545|0.494073|0.004012|0.288591|0.002344|0.523302|0.004249|0.397157|0.003225|123.144957|0.760107|0.313367|0.002545|0.412266|467|0.22337|2.237687|0||0||||||||467|0||||
T|MSCO|202609|DORM|ODD|250|MXXNN|176|94338.56|754|0|754|0|76|0|622|56|0|0|0|0|0.137942|0.001103|0.148804|0.00119|0.13521|0.001081|0.15456|0.001236|0.189175|0.001512|125.084934|0.797294|0.138075|0.001104|0.173179|740|0.335846|2.722973|14|4.142857|0||||||||754|0||||
T|MSCO|202609|DORM|ODD|5000|MXXNN|19|139471.99|1116|0|1116|0|56|0|1060|0|0|0|0|0|0.222863|0.001781|0.201859|0.001613|0.266411|0.002129|0.395677|0.003161|0.186842|0.001493|125.162522|0.756711|0.222863|0.001781|0.294515|1049|0.283973|1.946616|67|5|0||||||||1116|0||||
T|MSCO|202609|DORM|ROUND|10000|MXXNN|11|163774.61|1331|0|1331|0|106|0|962|263|0|0|0|0|0.156791|0.001272|0.161788|0.001313|0.056814|0.000461|-0.022397|-0.000182|-0.054441|-0.000442|123.22669|0.594358|0.156791|0.001272|0.2638|1331|0.218783|4.391435|0||0||||||||1244|87||||
T|MSCO|202609|DORM|ROUND|20000|MXXNN|6|165590.54|1316|0|1316|0|187|0|1129|0|0|0|0|0|0.123804|0.000984|0.123804|0.000984|0.119541|0.00095|0.179549|0.001427|0.05483|0.000436|125.850684|0.965805|0.129245|0.001027|0.133821|1316|0.41828|1.911854|0||0||||||||982|334||||
T|MSCO|202609|DORM|ROUND|200000|MXXNN|1|230283.3|1781|0|1781|0|0|0|1781|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000077|0.03|0.000232|129.53|0.46|0|0|0|1781|0.23|2|0||0||||||||400|1381||||
T|MSCO|202609|DORM|ROUND|50000|MXXNN|7|674526.9|5394|0|5394|0|0|0|3953|1441|0|0|0|0|0.082868|0.000659|0.096389|0.000767|0.087512|0.000696|0.070393|0.00056|0.050502|0.000402|125.715678|1.42437|0.219114|0.001743|0.153832|4782|0.679752|7.083438|612|8.122549|0||||||||1961|3433||||
T|MSCO|202609|DOUG|ODD|0|MXXNN|2|3.25|2|0|0|2|0|0|2|0|0|0|0|0|0.0068|0.004172|0.0068|0.004172|0.0068|0.004172|0.0068|0.004172|0.0168|0.010307|1.63|0.01|0.0068|0.004172|0.68|2|0.0016|1|0||0||||||||2|0||||
T|MSCO|202609|DOUG|ROUND|1000|MXXNN|2|2611.83|1604|0|0|1604|0|0|1604|0|0|0|0|0|0.00452|0.002767|0.00452|0.002767|0.00452|0.002767|0.00452|0.002767|0.00452|0.002767|1.633323|0.01|0.00452|0.002767|0.451983|1604|0.00274|2.897756|0||0||||||||1604|0||||
T|MSCO|202609|DOUG|ROUND|250|MXXNN|1|682.48|449|0|0|449|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013115|1.525|0.01|0|0|0|449|0.005|5|0||0||||||||449|0||||
T|MSCO|202609|DOV|ODD|0|MXXNN|467|88540.4|467|0|467|0|41|0|378|48|0|0|0|0|0.039092|0.000206|0.041918|0.000221|0.041961|0.000221|0.030698|0.000162|0.031918|0.000168|189.619251|0.294775|0.041169|0.000217|0.139661|455|0.130147|3.514286|12|7.75|0||||||||467|0||||
T|MSCO|202609|DOV|ODD|1000|LNNNN|2|9509.5|50|0|50|0|25|0|0|0|0|0|25|0|0.03|0.000158|0.03|0.000158|0.14|0.000736|0.055|0.000289|-0.135|-0.00071|190.155||||||||||||||||||||2|25|25|15342
T|MSCO|202609|DOV|ODD|1000|MXXNN|333|784069.5|4132|0|4132|0|332|0|3507|293|0|0|0|0|0.048986|0.000258|0.050992|0.000269|0.060574|0.000319|0.058483|0.000308|0.021641|0.000114|189.759753|0.254051|0.049499|0.000261|0.194839|4045|0.104476|2.974784|87|4.655172|0||||||||4132|0||||
T|MSCO|202609|DOV|ODD|10000|MXXNN|37|484435.93|2559|0|2559|0|112|0|2386|61|0|0|0|0|0.036287|0.000192|0.034783|0.000184|0.028077|0.000148|0.016608|0.000088|-0.079082|-0.000418|189.347208|0.266725|0.037694|0.000199|0.141322|2371|0.123596|1.933783|188|11.734043|0||||||||2559|0||||
T|MSCO|202609|DOV|ODD|10000|MXXNY|1|17851.45|95|0|95|0|0|0|0|0|0|0|0|95|0.1312|0.000693|0.0912|0.000482|0.2512|0.001327|-0.0388|-0.000205|-0.4488|-0.002371|189.265|2.71|2.5112|0.013268|0.926642|95|0.0994|2275467.783196|0||0||||||||95|0||||
T|MSCO|202609|DOV|ODD|250|MXXNN|399|238631.3|1260|0|1260|0|148|0|991|121|0|0|0|0|0.045877|0.000242|0.046472|0.000245|0.046298|0.000244|0.054202|0.000286|0.042131|0.000222|189.389373|0.252429|0.045083|0.000238|0.178598|1225|0.106635|3.113469|35|10.457143|0||||||||1260|0||||
T|MSCO|202609|DOV|ODD|5000|MXXNN|80|595254.28|3140|0|3140|0|432|0|2405|303|0|0|0|0|0.028206|0.000149|0.02289|0.000121|0.037075|0.000196|0.038311|0.000202|0.019002|0.0001|189.578123|0.291341|0.034505|0.000182|0.118436|3006|0.134142|2.810379|134|17.029851|0||||||||3140|0||||
T|MSCO|202609|DOV|ROUND|10000|MXXNN|2|38262.44|203|0|203|0|100|0|103|0|0|0|0|0|0|0|0|0|-0.054335|-0.000288|-0.095961|-0.000509|-0.997389|-0.005291|188.519458|0.275961|0|0|0|203|0.13798|0.507389|0||0||||||||203|0||||
T|MSCO|202609|DOV|ROUND|20000|MXXNN|27|867498.31|4562|0|4562|0|304|0|4003|255|0|0|0|0|0.062663|0.000329|0.061611|0.000324|0.067078|0.000353|0.071363|0.000375|0.005087|0.000027|190.27326|0.344209|0.065819|0.000346|0.19122|4424|0.143537|2.638562|138|5|0||||||||3545|1017||||
T|MSCO|202609|DOV|ROUND|200000|MXXNN|5|2883095.1|15373|0|15373|0|0|0|10708|4665|0|0|0|0|-0.003689|-0.00002|-0.00395|-0.000021|-0.021411|-0.000114|0.089446|0.000477|0.014694|0.000078|187.588793|0.184521|0.041479|0.000221|0.224792|10710|0.128668|1.584314|382|14.971204|4281|0.065065|47.598692||||||900|10192||||
T|MSCO|202609|DOV|ROUND|50000|MXXNN|15|1036160.43|5478|0|5478|0|0|0|4509|969|0|0|0|0|0.083756|0.000443|0.102409|0.000541|0.113037|0.000597|0.097307|0.000514|0.122462|0.000647|189.276492|0.300429|0.083756|0.000443|0.278789|5201|0.114106|4.436839|277|5|0||||||||3048|2430||||
T|MSCO|202609|DOW|ODD|0|MXXNN|245|23862.9|815|0|12|803|89|0|684|42|0|0|0|0|0.002798|0.000096|0.002417|0.000083|-0.000098|-0.000003|0.001755|0.00006|-0.006945|-0.000237|29.281945|0.013902|0.002798|0.000096|0.201236|776|0.005831|2.646907|39|4.435897|0||||||||815|0||||
T|MSCO|202609|DOW|ODD|1000|LNNNN|1|1500.5|50|0|0|50|0|50|0|0|0|0|0|0|0.02|0.000666|0.04|0.001332|0.12|0.003995|0.54|0.017976|0.13|0.004328|30.04||||||||||||||||||||1|0|0|0.138022
T|MSCO|202609|DOW|ODD|1000|MXXNN|196|348514.68|11944|0|1291|10653|2101|0|8733|1110|0|0|0|0|0.002214|0.000076|0.001305|0.000045|0.000238|0.000008|-0.005001|-0.000171|-0.005906|-0.000202|29.181736|0.011303|0.002385|0.000082|0.211027|11447|0.004652|2.841705|497|10.593561|0||||||||11944|0||||
T|MSCO|202609|DOW|ODD|250|MXXNN|213|122590.14|4189|0|256|3933|671|0|3222|296|0|0|0|0|0.002734|0.000093|0.00299|0.000102|0.005265|0.00018|0.003694|0.000126|0.006554|0.000224|29.266438|0.011836|0.002877|0.000098|0.243114|4076|0.004603|2.679833|113|4.59292|0||||||||4189|0||||
T|MSCO|202609|DOW|ROUND|1000|MXXNN|97|349711.13|11897|0|1410|10487|2690|0|8097|1110|0|0|0|0|0.002136|0.000073|0.001814|0.000062|0.006611|0.000225|0.008499|0.000289|0.004695|0.00016|29.398632|0.012201|0.002557|0.000087|0.209541|11792|0.004865|3.26289|105|6|0||||||||11897|0||||
T|MSCO|202609|DOW|ROUND|10000|LNNNN|1|13825|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000362|0.01|0.000362|-0.01|-0.000362|-0.03|-0.001085|-0.03|-0.001085|27.655||||||||||||||||||||1|500|0|25665.90473
T|MSCO|202609|DOW|ROUND|10000|MXXNN|73|1021334.43|35149|0|4237|30912|5199|0|23975|5975|0|0|0|0|0.000945|0.000033|0.002633|0.000091|-0.000618|-0.000021|-0.018386|-0.000633|-0.014103|-0.000485|29.061157|0.011321|0.001093|0.000038|0.096531|34090|0.005273|3.362423|1059|18.468366|0||||||||32381|2768||||
T|MSCO|202609|DOW|ROUND|20000|MXXNN|40|1114523.99|38537|0|3589|34948|4749|0|26991|6797|0|0|0|0|0.003086|0.000107|0.003|0.000104|0.006262|0.000216|0.018028|0.000623|0.03201|0.001107|28.924845|0.012252|0.004418|0.000153|0.36062|35191|0.004289|3.989031|3346|8.68948|0||||||||30722|7815||||
T|MSCO|202609|DOW|ROUND|200000|LNNNN|4|1331561.09|45157|3200|0|41957|0|0|0|0|0|25157|16800|0|-0.003435|-0.000117|0.001332|0.000045|-0.009645|-0.000327|0.034875|0.001183|0.116931|0.003968|29.470155||||||||||||||||||||4|18788|16457|24190.604762
T|MSCO|202609|DOW|ROUND|200000|LYNNN|9|3542450|120000|14424|0|105576|0|0|52835|52741|0|0|0|0|0.004359|0.000148|0.008865|0.0003|0.01474|0.000499|0.051098|0.001732|0.115415|0.003911|29.510136|0.018525|0.027445|0.00093|1.481517|20067|0.001026|5.724174|55243|53.363268|30266|0.016238|86.012126||||||9800|65842||||
T|MSCO|202609|DOW|ROUND|200000|MXXNN|10|3678278.43|123659|0|0|123659|0|0|22748|100911|0|0|0|0|0.016637|0.000559|0.02502|0.000841|0.016529|0.000556|0.01432|0.000481|-0.030286|-0.001018|29.749729|0.023343|0.041194|0.001385|1.764711|70129|0.001564|9.623294|6277|31.209495|47253|0.025678|69.309525||||||14200|62410||||
T|MSCO|202609|DOW|ROUND|5000|LNNNN|1|7282.5|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000343|0.01|0.000343|0.01|0.000343|0.07|0.002403|0.05|0.001716|29.135||||||||||||||||||||1|0|0|49428.46529
T|MSCO|202609|DOW|ROUND|5000|MXXNN|117|824972.9|28464|0|4436|24028|5014|0|21244|2206|0|0|0|0|0.00125|0.000043|0.001799|0.000062|0.003401|0.000117|0.002868|0.000099|0.009245|0.000319|28.987109|0.011958|0.00125|0.000043|0.104552|27259|0.005591|2.275249|1205|16.6639|0||||||||28204|260||||
T|MSCO|202609|DOW|ROUND|50000|LNNNN|1|137250|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000364|0.01|0.000364|0.03|0.001093|-0.07|-0.00255|-0.13|-0.004735|27.455||||||||||||||||||||1|3399|565|1778353.549403
T|MSCO|202609|DOW|ROUND|50000|LYNNN|2|291980|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.000134|-0.000005|-0.000134|-0.000005|-0.022134|-0.000758|0.063866|0.002187|0.003866|0.000132|29.199|0.01|0.005866|0.000201|0.5866|4134|0.005|1.064828|5866|5.778384|0||||||||5800|4200||||
T|MSCO|202609|DOW|ROUND|50000|MXXNN|17|1708437.91|58865|0|3619|55246|11501|0|40416|6948|0|0|0|0|0.000149|0.000005|0.001055|0.000036|0.002775|0.000096|0.011308|0.00039|0.02577|0.000888|29.0258|0.011408|0.002697|0.000093|0.236395|48865|0.005247|3.053556|10000|1.5|0||||||||25200|33665||||
T|MSCO|202609|DOX|ODD|0|LNNNN|1|114.7|2|0|2|0|0|0|0|0|0|0|2|0|0.02|0.000349|0.02|0.000349|0.02|0.000349|0.03|0.000524|0.52|0.009077|57.29||||||||||||||||||||1|0|0|247274
T|MSCO|202609|DOX|ODD|0|MXXNN|284|28608.12|476|0|476|0|44|0|393|39|0|0|0|0|0.019504|0.000325|0.018811|0.000313|0.016815|0.00028|0.009399|0.000156|0.037991|0.000632|60.104034|0.089832|0.018684|0.000311|0.207993|460|0.036811|3.047826|16|4.4375|0||||||||476|0||||
T|MSCO|202609|DOX|ODD|1000|MXXNN|138|314492.34|5241|0|5241|0|540|0|4304|397|0|0|0|0|0.024727|0.000412|0.024285|0.000405|0.022096|0.000368|0.014874|0.000248|-0.00193|-0.000032|59.990611|0.095814|0.024668|0.000411|0.257458|4903|0.038025|2.823781|338|3.881657|0||||||||5241|0||||
T|MSCO|202609|DOX|ODD|250|MXXNN|176|94522.66|1569|0|1569|0|192|0|1238|139|0|0|0|0|0.017961|0.000298|0.017457|0.00029|0.018547|0.000308|0.010835|0.00018|-0.000216|-0.000004|60.238432|0.080688|0.01826|0.000303|0.226306|1515|0.032327|3.168977|54|7.592593|0||||||||1569|0||||
T|MSCO|202609|DOX|ODD|5000|MXXNN|15|81039.81|1350|0|1350|0|0|0|1180|170|0|0|0|0|0.029275|0.000488|0.031298|0.000521|0.038164|0.000636|-0.002399|-0.00004|-0.010273|-0.000171|60.04187|0.094422|0.029275|0.000488|0.310048|1350|0.032573|3.97037|0||0||||||||1350|0||||
T|MSCO|202609|DOX|ROUND|10000|MXXNN|9|119647.24|1957|0|1957|0|222|0|1068|667|0|0|0|0|0.020135|0.000329|0.020135|0.000329|0.015383|0.000252|0.011081|0.000181|-0.101996|-0.001669|61.109882|0.103577|0.020135|0.000329|0.194399|1658|0.049245|6.161037|299|12.665552|0||||||||1734|223||||
T|MSCO|202609|DOX|ROUND|20000|MXXNN|9|251657.98|4127|0|4127|0|1131|0|2996|0|0|0|0|0|0.006969|0.000114|0.002968|0.000049|0.000688|0.000011|0.029491|0.000484|0.027635|0.000453|60.978299|0.061231|0.006969|0.000114|0.113811|3529|0.031729|1.473789|598|1|0||||||||1933|2194||||
T|MSCO|202609|DOX|ROUND|200000|MXXNN|1|200469.5|3175|0|3175|0|0|0|0|3175|0|0|0|0|0.089039|0.001409|0.089039|0.001409|0.079039|0.001251|0.079039|0.001251|0.079039|0.001251|63.185|0.09|0.099039|0.001567|1.100437|656|0.013476|25.551829|200|44.5|2319|0.01|45||||||100|756||||
T|MSCO|202609|DOX|ROUND|5000|LNNNN|1|5736|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000175|0.5|0.008728|57.29||||||||||||||||||||1|0|0|190938
T|MSCO|202609|DOX|ROUND|5000|MXXNN|24|171377.51|2867|0|2867|0|129|0|2738|0|0|0|0|0|-0.004857|-0.000081|-0.002493|-0.000042|-0.00763|-0.000128|-0.026396|-0.000442|-0.082587|-0.001382|59.771139|0.070656|-0.003658|-0.000061|-0.051766|2867|0.037157|1.682595|0||0||||||||2779|88||||
T|MSCO|202609|DOX|ROUND|50000|MXXNN|5|533476.8|8652|0|8652|0|0|0|3725|4927|0|0|0|0|-0.017748|-0.000288|-0.023785|-0.000386|-0.026897|-0.000436|-0.021308|-0.000346|-0.081904|-0.001329|61.642717|0.067298|-0.003472|-0.000056|-0.051592|8355|0.036643|15.233872|297|36.208754|0||||||||1200|7452||||
T|MSCO|202609|DPC|ODD|0|MXXNN|70|5641.41|137|0|0|137|18|0|98|21|0|0|0|0|0.06162|0.001497|0.060891|0.00148|0.054613|0.001327|0.053883|0.001309|0.053664|0.001304|41.152737|0.243431|0.06162|0.001497|0.253133|136|0.091574|4.536765|1|5|0||||||||137|0||||
T|MSCO|202609|DPC|ODD|1000|LYNNN|1|1308.48|32|0|0|32|0|0|32|0|0|0|0|0|0.1542|0.00378|0.1542|0.00378|0.1542|0.00378|-0.0558|-0.001368|-0.6058|-0.01485|40.795|0.19|0.1542|0.00378|0.811579|32|0.0179|2|0||0||||||||32|0||||
T|MSCO|202609|DPC|ODD|1000|MXXNN|8|17758.11|429|0|0|429|26|0|403|0|0|0|0|0|0.09826|0.002372|0.098866|0.002386|0.099099|0.002392|0.089495|0.00216|-0.038104|-0.00092|41.429977|0.338648|0.09826|0.002372|0.290153|429|0.120194|1.498834|0||0||||||||429|0||||
T|MSCO|202609|DPC|ODD|250|MXXNN|14|5796.55|139|0|0|139|16|0|115|8|0|0|0|0|0.049344|0.001184|0.049847|0.001196|0.033732|0.000809|0.047042|0.001129|-0.059073|-0.001418|41.674245|0.249209|0.049344|0.001184|0.198002|139|0.099932|3.043165|0||0||||||||139|0||||
T|MSCO|202609|DPC|ROUND|1000|MXXNN|1|4669.44|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.835|0.25|0|0|0|114|0.125|2|0||0||||||||114|0||||
T|MSCO|202609|DPC|ROUND|1000|MXXNY|1|4030|100|0|0|100|0|0|0|0|0|0|0|100|0|0|-0.01|-0.000247|0|0|0.06|0.001483|0.22|0.005439|40.445|0.29|0.14|0.003461|0.482759|100|0.075|5174017.895314|0||0||||||||100|0||||
T|MSCO|202609|DPC|ROUND|10000|MXXNN|3|36235.9|868|0|0|868|318|0|550|0|0|0|0|0|0.00576|0.000138|0.00576|0.000138|-0.00576|-0.000138|0.008641|0.000207|0.00576|0.000138|41.691118|0.221221|0.00576|0.000138|0.026039|868|0.10773|1.612903|0||0||||||||500|368||||
T|MSCO|202609|DPC|ROUND|20000|LYNNN|1|42660|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0302|-0.000709|-0.0102|-0.000239|0.0098|0.00023|-0.0202|-0.000474|0.0198|0.000465|42.615|0.09|0.0898|0.002107|0.997778|1000|0.0001|2|0||0||||||||100|900||||
T|MSCO|202609|DPC|ROUND|20000|MXXNN|5|141794.22|3458|0|700|2758|200|0|2558|700|0|0|0|0|0.006171|0.00015|0.006171|0.00015|0.018485|0.00045|-0.000283|-0.000007|-0.298808|-0.00727|41.104237|0.327224|0.020342|0.000495|0.062164|3062|0.17345|2.769432|345|18|51|0.0099|20||||||1200|2207||||
T|MSCO|202609|DPC|ROUND|5000|MXXNN|4|31736.96|758|0|0|758|0|0|758|0|0|0|0|0|0.074919|0.00179|0.074919|0.00179|0.086133|0.002057|0.05513|0.001317|-0.154949|-0.003701|41.863522|0.206042|0.074919|0.00179|0.363611|758|0.065561|1.461741|0||0||||||||550|208||||
T|MSCO|202609|DPC|ROUND|50000|MXXNN|2|209317.72|4906|0|0|4906|0|0|1351|3555|0|0|0|0|0.01651|0.000387|0.052309|0.001227|0.055063|0.001291|0.068832|0.001614|0.118983|0.00279|42.639643|0.05203|0.01651|0.000387|0.317324|2206|0.039497|11.957842|2700|23.464074|0||||||||1300|3606||||
T|MSCO|202609|DPG|ODD|0|MXXNN|86|7066.59|524|0|0|524|32|0|417|75|0|0|0|0|0.025558|0.001898|0.025596|0.001901|0.025386|0.001885|0.024623|0.001828|0.02489|0.001848|13.46666|0.058015|0.025558|0.001898|0.440533|520|0.016354|4.176923|4|3|0||||||||524|0||||
T|MSCO|202609|DPG|ODD|1000|MXXNN|18|20290.29|1493|0|0|1493|183|0|1310|0|0|0|0|0|0.034529|0.002544|0.034529|0.002544|0.034529|0.002544|0.033993|0.002505|0.033752|0.002487|13.5715|0.063054|0.034529|0.002544|0.547612|1493|0.014262|1.487609|0||0||||||||1493|0||||
T|MSCO|202609|DPG|ODD|250|MXXNN|78|42626.97|3161|0|0|3161|140|0|2721|300|0|0|0|0|0.019962|0.001482|0.020029|0.001487|0.018941|0.001406|0.019108|0.001419|0.017302|0.001284|13.469949|0.052623|0.020854|0.001548|0.396303|3070|0.016355|3.152117|91|15.32967|0||||||||3161|0||||
T|MSCO|202609|DPG|ROUND|1000|LNNNN|2|7359.25|540|0|0|540|0|0|0|0|0|0|0|540|-0.074352|-0.005424|-0.074352|-0.005424|-0.074352|-0.005424|-0.074352|-0.005424|-0.037315|-0.002722|13.709074||||||||||||||||||||2|175|38|1511074.259259
T|MSCO|202609|DPG|ROUND|1000|MXXNN|16|37006.68|2757|0|0|2757|0|0|2212|545|0|0|0|0|0.04657|0.003468|0.04657|0.003468|0.04657|0.003468|0.043843|0.003265|0.047564|0.003542|13.426868|0.093997|0.047477|0.003536|0.505091|2462|0.02625|4.76117|270|13.888889|25|0.02|33||||||2478|254||||
T|MSCO|202609|DPG|ROUND|10000|LNYNN|1|19942|1475|1475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|MSCO|202609|DPG|ROUND|10000|MXXNN|15|211269.6|15665|0|1150|14515|1050|0|11338|3277|0|0|0|0|0.01598|0.001183|0.01598|0.001183|0.01598|0.001183|0.017189|0.001272|0.009791|0.000725|13.512755|0.068982|0.02064|0.001527|0.299204|12127|0.032039|6.237652|3148|8.564485|390|0.025385|36.923077||||||9750|5525||||
T|MSCO|202609|DPG|ROUND|20000|MXXNN|17|602409.87|44666|0|700|43966|0|0|26495|18171|0|0|0|0|0.045962|0.003402|0.045962|0.003402|0.045962|0.003402|0.051828|0.003836|0.04712|0.003488|13.509891|0.081136|0.050787|0.003759|0.625951|31804|0.021559|8.872626|12666|11.186168|196|0.040261|50.734694||||||16000|28470||||
T|MSCO|202609|DPG|ROUND|20000|MXXNY|1|38250|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.02629|0.00206|0.02629|0.00206|0.02629|0.00206|0.02629|0.00206|0.02629|0.00206|12.765|0.03|0.02629|0.00206|0.876333|371|0.015|158154.330852|2629|158168.330852|0||||||||200|2800||||
T|MSCO|202609|DPG|ROUND|5000|LNNNN|1|6425|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DPG|ROUND|5000|LYNNN|3|19355|1500|0|100|1400|0|0|1500|0|0|0|0|0|-0.006827|-0.000529|-0.006827|-0.000529|-0.006827|-0.000529|-0.006827|-0.000529|-0.01016|-0.000788|12.895|0.036667|-0.006827|-0.000529|-0.186182|1500|0.021747|1.6|0||0||||||||700|800||||
T|MSCO|202609|DPG|ROUND|5000|MXXNN|10|67880.56|4958|0|100|4858|100|0|4292|566|0|0|0|0|0.025427|0.001857|0.025427|0.001857|0.025427|0.001857|0.025427|0.001857|0.025193|0.00184|13.693249|0.057656|0.025427|0.001857|0.441002|4958|0.016115|4.551029|0||0||||||||4233|725||||
T|MSCO|202609|DPG|ROUND|50000|MXXNN|13|835468.95|63797|0|0|63797|0|0|21437|42360|0|0|0|0|0.006225|0.000475|0.006225|0.000475|0.006852|0.000522|0.007479|0.00057|0.016564|0.001263|13.118406|0.045331|0.020815|0.001587|0.459184|38273|0.021988|13.416037|19779|21.977855|5745|0.010364|40.43342||||||15900|42152||||
T|MSCO|202609|DPRO|ODD|0|MXXNN|5|477.94|79|0|30|49|0|0|78|1|0|0|0|0|-0.000003|0|-0.000003|0|-0.004306|-0.000711|-0.035446|-0.005854|-0.02937|-0.004851|6.05462|0.013797|-0.000003|0|-0.000183|79|0.0069|1.227848|0||0||||||||79|0||||
T|MSCO|202609|DPRO|ODD|250|LNNNN|1|476.15|89|0|0|89|0|0|0|0|0|0|89|0|0.01|0.001866|0.03|0.005597|0.01|0.001866|0|0|-0.06|-0.011194|5.36||||||||||||||||||||1|89|89|119761.626525
T|MSCO|202609|DPRO|ODD|250|LYNNN|1|309.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0052|0.000841|0.0052|0.000841|0.0052|0.000841|0.0052|0.000841|0.0052|0.000841|6.185|0.01|0.0052|0.000841|0.52|50|0.0024|1|0||0||||||||50|0||||
T|MSCO|202609|DPRO|ODD|250|MXXNN|5|1723.26|311|0|50|261|50|0|261|0|0|0|0|0|0.005116|0.000922|0.008331|0.001502|-0.000029|-0.000005|-0.013598|-0.002451|-0.016749|-0.003019|5.547556|0.01627|0.005116|0.000922|0.314427|246|0.007051|0.796748|65|4|0||||||||311|0||||
T|MSCO|202609|DPRO|ROUND|1000|MXXNN|27|48441.55|8741|0|1000|7741|1700|0|5138|1903|0|0|0|0|0.00197|0.000356|0.002198|0.000397|0.006886|0.001243|0.00955|0.001723|0.009595|0.001732|5.54131|0.011086|0.005286|0.000954|0.476805|6742|0.004127|6.204835|1601|1.564647|398|0.006219|7.253769||||||8242|101||||
T|MSCO|202609|DPRO|ROUND|10000|LNNNN|1|18990|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.003|-0.000475|-0.003|-0.000475|-0.0245|-0.003877|-0.022|-0.003481|-0.031|-0.004905|6.32||||||||||||||||||||1|3000|2270|2000329.6
T|MSCO|202609|DPRO|ROUND|10000|MXXNN|10|162366.4|29179|0|817|28362|817|0|23119|5243|0|0|0|0|0.000362|0.000065|0.000362|0.000065|-0.001009|-0.000181|0.00217|0.00039|-0.01147|-0.002061|5.564198|0.011028|0.009121|0.001639|0.82703|15591|0.002774|4.648643|10503|9.629915|3085|0.005|37.356564||||||11810|14923||||
T|MSCO|202609|DPRO|ROUND|20000|LNNNN|1|22400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DPRO|ROUND|20000|LYNNN|2|53880|9000|0|0|9000|0|0|4000|4017|0|600|0|383|-0.002152|-0.000359|-0.002041|-0.000341|0.006318|0.001055|-0.019441|-0.003247|-0.065961|-0.011017|5.987222|0.01|0.019892|0.003322|1.989247|4000|0.0003|1|400|14|4600|0.009938|41762.551087||||||1200|3200||||
T|MSCO|202609|DPRO|ROUND|20000|MXXNN|2|61901.72|11318|0|0|11318|0|0|11318|0|0|0|0|0|0|0|0|0|-0.004418|-0.000807|-0.004418|-0.000807|0.013253|0.002421|5.473152|0.018835|0|0|0|11318|0.009418|5.441774|0||0||||||||6100|5218||||
T|MSCO|202609|DPRO|ROUND|250|MXXNN|13|9873.6|1742|0|185|1557|391|0|1251|100|0|0|0|0|-0.000448|-0.000079|0.000419|0.000074|0.003014|0.000532|-0.005431|-0.000958|0.003892|0.000687|5.66661|0.010867|0.000419|0.000074|0.038563|1389|0.006551|2.448524|353|8.249292|0||||||||1691|51||||
T|MSCO|202609|DPRO|ROUND|5000|MXXNN|9|61426.84|10756|0|0|10756|0|0|6700|4056|0|0|0|0|0.000314|0.000055|0.001244|0.000218|0.004033|0.000707|-0.022929|-0.004019|-0.012609|-0.00221|5.705524|0.013719|0.005893|0.001033|0.429526|8756|0.004978|8.821836|1700|9.529412|300|0.005|21||||||5200|5356||||
T|MSCO|202609|DPRO|ROUND|50000|LYNNN|1|95366.76|16909|0|0|16909|130|0|1470|15309|0|0|0|0|0.024593|0.004357|0.084593|0.014985|0.104593|0.018528|0.004593|0.000814|-0.015407|-0.002729|5.645|0.01|0.024593|0.004357|2.459261|9509|0.000974|9.145021|138|12|7262|0.018264|14.436794||||||600|9047||||
T|MSCO|202609|DPRO|ROUND|50000|MXXNN|2|213351.92|37116|0|0|37116|0|0|300|36816|0|0|0|0|0.008931|0.001552|0.008283|0.00144|0.008283|0.00144|0.017443|0.003032|0.037443|0.006508|5.753247|0.01|0.048283|0.008392|4.828268|902|0.005|11.900222|4055|60.282367|32159|0.022232|95.911969||||||2500|2457||||
T|MSCO|202609|DPST|ODD|0|MXXNN|6|860.51|7|0|0|7|2|0|5|0|0|0|0|0|-0.004343|-0.000035|-0.002914|-0.000024|-0.0672|-0.000546|-0.0872|-0.000709|-0.320057|-0.002602|123.02|0.18|-0.002914|-0.000024|-0.01619|7|0.091457|1.142857|0||0||||||||7|0||||
T|MSCO|202609|DPST|ODD|1000|MXXNN|3|4666.4|40|0|0|40|0|0|40|0|0|0|0|0|0.05975|0.000512|0.05975|0.000512|-0.02025|-0.000174|0.08475|0.000726|0.28475|0.00244|116.71375|0.2075|0.05975|0.000512|0.287952|40|0.073875|1.5|0||0||||||||40|0||||
T|MSCO|202609|DPST|ODD|250|MXXNN|1|264.32|2|0|0|2|0|0|2|0|0|0|0|0|-0.24|-0.001814|-0.24|-0.001814|-0.27|-0.002041|-0.3|-0.002268|-0.19|-0.001436|132.28|0.24|-0.24|-0.001814|-1|2|0.24|1|0||0||||||||2|0||||
T|MSCO|202609|DPST|ODD|5000|MXXNN|1|5168.67|39|0|0|39|0|0|39|0|0|0|0|0|0|0|-0.05|-0.000377|-0.04|-0.000302|-0.27|-0.002036|0.58|0.004373|132.625|0.19|0|0|0|39|0.095|1|0||0||||||||39|0||||
T|MSCO|202609|DPST|ROUND|20000|MXXNN|8|211594.89|1624|0|0|1624|155|0|1314|155|0|0|0|0|0.068052|0.000523|0.050934|0.000391|0.065639|0.000504|-0.058653|-0.00045|0.005546|0.000043|130.219172|0.200782|0.067683|0.00052|0.337097|1624|0.06655|6.884852|0||0||||||||1454|170||||
T|MSCO|202609|DPST|ROUND|200000|MXXNN|2|501295.35|3833|0|0|3833|0|0|3833|0|0|0|0|0|0.054039|0.000413|0.054039|0.000413|0.08288|0.000633|0.137091|0.001048|0.253196|0.001935|130.871651|0.175158|0.054039|0.000413|0.308514|3833|0.06056|1|0||0||||||||400|3433||||
T|MSCO|202609|DPST|ROUND|50000|MXXNN|5|430601.67|3273|0|0|3273|0|0|3273|0|0|0|0|0|0.140621|0.001068|0.155408|0.001181|0.026471|0.000201|0.120083|0.000912|0.202261|0.001536|131.639071|0.21571|0.140621|0.001068|0.651895|2063|0.059566|1.777508|1210|6|0||||||||600|2673||||
T|MSCO|202609|DPZ|ODD|1000|MXXNN|243|559131.02|1802|0|16|1786|160|0|1435|207|0|0|0|0|0.117837|0.00038|0.121205|0.000391|0.102521|0.00033|0.106006|0.000342|-0.018623|-0.00006|310.293504|0.507131|0.11746|0.000379|0.231616|1716|0.2046|3.356061|86|7.860465|0||||||||1802|0||||
T|MSCO|202609|DPZ|ODD|1000|MXXNY|1|4853.7|15|0|0|15|0|0|15|0|0|0|0|0|0.05|0.000154|0.05|0.000154|-0.28|-0.000865|-1.94|-0.005991|-0.12|-0.000371|323.84|0.52|0|0|0|15|0.26|1.725888|0||0||||||||15|0||||
T|MSCO|202609|DPZ|ODD|10000|MXXNN|15|164282.23|520|0|0|520|0|0|449|71|0|0|0|0|0.050171|0.000159|0.050171|0.000159|0.013344|0.000042|-0.029271|-0.000093|0.301267|0.000953|316.045788|0.575192|0.07094|0.000224|0.123333|488|0.268659|3.967213|32|5|0||||||||520|0||||
T|MSCO|202609|DPZ|ODD|250|LNYNN|1|313.89|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000319|0.14|0.000446|0.43|0.00137|313.815|0.81|0|0|0|1|0.405|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|DPZ|ODD|250|MXXNN|607|248179.87|798|0|3|795|79|0|667|52|0|0|0|0|0.083213|0.000268|0.086295|0.000277|0.11805|0.00038|0.111182|0.000357|0.114691|0.000369|311.01146|0.527481|0.083037|0.000267|0.157422|783|0.226479|2.798212|15|5|0||||||||798|0||||
T|MSCO|202609|DPZ|ODD|5000|MXXNN|72|521474.98|1689|0|27|1662|185|0|1435|69|0|0|0|0|0.122294|0.000396|0.121039|0.000392|0.104947|0.00034|0.087132|0.000282|0.163603|0.00053|308.857593|0.524766|0.121827|0.000394|0.232154|1643|0.20711|2.334145|46|3.956522|0||||||||1689|0||||
T|MSCO|202609|DPZ|ROUND|10000|MXXNN|31|481386.5|1563|0|31|1532|31|0|1513|19|0|0|0|0|0.110503|0.000359|0.108085|0.000351|0.109716|0.000356|0.164419|0.000534|0.015072|0.000049|308.121472|0.510723|0.110503|0.000359|0.216367|1563|0.20011|1.930902|0||0||||||||1481|82||||
T|MSCO|202609|DPZ|ROUND|20000|LYNNN|1|29411|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.14|-0.000476|0.15|0.00051|0.38|0.001292|294.085|0.05|0|0|0|100|0.025|6.35|0||0||||||||100|0||||
T|MSCO|202609|DPZ|ROUND|20000|MXXNN|22|646268.92|2131|0|40|2091|110|0|1864|157|0|0|0|0|0.065458|0.000216|0.077931|0.000257|0.068062|0.000224|-0.034561|-0.000114|0.151985|0.000501|303.355223|0.45389|0.07672|0.000253|0.169028|2131|0.188585|3.080713|0||0||||||||1507|624||||
T|MSCO|202609|DPZ|ROUND|200000|MXXNN|1|464701.92|1486|0|0|1486|0|0|1486|0|0|0|0|0|0.7784|0.002486|0.7784|0.002486|0.7784|0.002486|0.7384|0.002358|0.3984|0.001272|313.11|0.78|0.7784|0.002486|0.997949|1486|0.0008|1|0||0||||||||40|1446||||
T|MSCO|202609|DPZ|ROUND|50000|MXXNN|12|1030818.67|3347|0|0|3347|724|0|2085|538|0|0|0|0|-0.023762|-0.000077|-0.023762|-0.000077|-0.023687|-0.000077|-0.127072|-0.000413|-0.606609|-0.00197|307.975572|0.533463|-0.023762|-0.000077|-0.044542|3147|0.296319|3.734986|200|5|0||||||||1542|1805||||
T|MSCO|202609|DQ|ODD|0|MXXNN|1|11.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001686|0.12|0.010118|11.86|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|DQ|ROUND|1000|MXXNN|2|2950.5|250|0|250|0|0|0|250|0|0|0|0|0|0.0184|0.001557|0.0184|0.001557|0.0124|0.00105|-0.0056|-0.000474|0.0004|0.000034|11.814|0.024|0.0184|0.001557|0.766667|250|0.0028|2|0||0||||||||250|0||||
T|MSCO|202609|DQ|ROUND|200000|LNNNN|3|791250|65000|0|54356|0|0|0|0|0|0|0|14356|40000|-0.022113|-0.001816|-0.030081|-0.00247|-0.027583|-0.002265|-0.001127|-0.000093|-0.028863|-0.00237|12.178498||||||||||||||||||||3|30951|29991|2756207.389157
T|MSCO|202609|DQ|ROUND|200000|LYNNN|2|548850|45000|0|45000|0|0|0|0|25529|4536|0|0|14935|0.03593|0.002939|0.042567|0.003482|0.05365|0.004389|0.025322|0.002072|0.017906|0.001465|12.223333|0.053333|0.058224|0.004763|1.0917|7218|0.016318|58.514408|15000|86.324333|22782|0.01|686698.105259||||||1700|20518||||
T|MSCO|202609|DQ|ROUND|5000|MXXNN|1|6756|600|0|600|0|0|0|600|0|0|0|0|0|0.0276|0.002448|0.0276|0.002448|0.0276|0.002448|0.0276|0.002448|0.0276|0.002448|11.275|0.03|0.0276|0.002448|0.92|600|0.0012|1|0||0||||||||600|0||||
T|MSCO|202609|DQ|ROUND|50000|LYNNN|1|99416.8|8660|0|8660|0|0|0|0|8660|0|0|0|0|-0.01|-0.00087|-0.01|-0.00087|-0.01|-0.00087|-0.01|-0.00087|-0.03|-0.002611|11.49|0.02|0.02|0.001741|1|0|||8660|31|0||||||||400|8260||||
T|MSCO|202609|DRAM|ODD|0|LNNNN|7|879.4|15|0|0|15|0|0|2|7|2|0|4|0|0.006|0.000102|0.014|0.000239|-0.078667|-0.001342|-0.019333|-0.00033|0.055333|0.000944|58.63||||||||||||||||||||7|12|6|11339.194064
T|MSCO|202609|DRAM|ODD|0|LYNNN|3|489.16|8|0|0|8|0|0|8|0|0|0|0|0|0.0024|0.000039|0.0024|0.000039|0.0324|0.00053|0.0074|0.000121|0.0624|0.001021|61.145|0.01|0.0024|0.000039|0.24|8|0.0038|1|0||0||||||||8|0||||
T|MSCO|202609|DRAM|ODD|0|MXXNN|48|6803.19|116|0|8|108|22|0|82|12|0|0|0|0|0.00024|0.000004|0.000067|0.000001|0.003343|0.000057|-0.028122|-0.000479|0.001791|0.000031|58.649828|0.010172|0.001447|0.000025|0.142203|113|0.004479|2.778761|3|18|0||||||||116|0||||
T|MSCO|202609|DRAM|ODD|1000|LNNNN|16|39071.8|670|0|0|670|0|0|20|280|145|100|100|25|0.002597|0.000045|0.001493|0.000026|-0.00194|-0.000033|0.017015|0.000292|0.180746|0.0031|58.311716||||||||||||||||||||16|451|333|34783.036069
T|MSCO|202609|DRAM|ODD|1000|LNYNN|1|1382.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000181|0.02|0.000362|0.11|0.001989|0.06|0.001085|-0.33|-0.005967|55.3|0.02|0|0|0|25|0.01|106|0||0||||||||25|0|1|25|25|106
T|MSCO|202609|DRAM|ODD|1000|LYNNN|10|21587.02|362|0|57|305|56|0|186|120|0|0|0|0|0.008995|0.000151|0.003194|0.000054|-0.001668|-0.000028|0.048912|0.00082|0.15115|0.002535|59.633633|0.011906|0.008995|0.000151|0.755499|201|0.002621|27.835821|161|4.552795|0||||||||362|0||||
T|MSCO|202609|DRAM|ODD|1000|MXXNN|103|242046.85|4103|0|654|3449|801|0|2957|345|0|0|0|0|0.002523|0.000043|0.005435|0.000092|-0.002693|-0.000046|0.011216|0.00019|0.019349|0.000328|58.990174|0.011409|0.003186|0.000054|0.279222|3621|0.004785|2.367302|407|7.307125|75|0.0061|3||||||4103|0||||
T|MSCO|202609|DRAM|ODD|1000|MXXNY|1|4130|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|0.07|0.001186|0.35|0.005932|0.57|0.00966|59.005|0.01|0.01|0.000169|1|0|||70|59.850902|0||||||||70|0||||
T|MSCO|202609|DRAM|ODD|250|LNNNN|15|6460.47|110|0|0|110|0|10|10|9|44|6|31|0|0.004364|0.000074|0.009636|0.000164|0.021818|0.000371|0.011727|0.0002|0.067818|0.001155|58.735227||||||||||||||||||||15|66|38|19637.916546
T|MSCO|202609|DRAM|ODD|250|LYNNN|20|10079.77|168|0|37|131|58|0|79|31|0|0|0|0|0.003451|0.000058|0.003154|0.000053|0.013451|0.000224|-0.021727|-0.000362|-0.093513|-0.001559|59.996518|0.010893|0.002142|0.000036|0.196612|153|0.004805|3.137255|15|17|0||||||||168|0||||
T|MSCO|202609|DRAM|ODD|250|MXXNN|44|26927.46|454|0|56|383|74|0|324|41|0|0|0|0|0.002252|0.000038|0.000111|0.000002|-0.00219|-0.000037|-0.0085|-0.000144|-0.027862|-0.00047|59.220638|0.010706|0.002411|0.000041|0.225234|408|0.004463|2.661765|31|12.193548|0||||||||439|0||||
T|MSCO|202609|DRAM|ODD|250|MXXNY|1|764.68|14|0|0|14|0|0|0|14|0|0|0|0|-0.0254|-0.000465|-0.1154|-0.002113|0.2946|0.005393|-0.1954|-0.003577|-0.2454|-0.004492|54.625|0.01|-0.0654|-0.001197|-6.54|14|0.0377|826.570068|0||0||||||||14|0||||
T|MSCO|202609|DRAM|ODD|5000|MXXNN|6|32085.67|523|0|167|356|263|0|170|90|0|0|0|0|0.001147|0.000019|0.001147|0.000019|-0.041377|-0.000674|-0.103633|-0.001689|-0.248298|-0.004047|61.347562|0.01|0.001147|0.000019|0.114723|463|0.005|1.079914|60|21|0||||||||523|0||||
T|MSCO|202609|DRAM|ROUND|10000|LNNNN|2|29040|500|0|0|500|0|0|0|200|0|0|0|300|0.002|0.000034|0.07|0.001205|0.122|0.002101|-0.114|-0.001963|0.762|0.013122|58.069||||||||||||||||||||2|500|500|1102643.637914
T|MSCO|202609|DRAM|ROUND|10000|LYNNN|1|15410|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000649|0.04|0.000649|0.08|0.001298|61.645|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|DRAM|ROUND|10000|MXXNN|77|1112324.34|18742|0|2422|16320|3129|0|13906|1707|0|0|0|0|0.001909|0.000032|0.002655|0.000045|-0.017932|-0.000302|-0.044309|-0.000747|-0.008156|-0.000137|59.348084|0.011414|0.00165|0.000028|0.144558|17137|0.005339|2.647079|1605|11.302181|0||||||||18409|333||||
T|MSCO|202609|DRAM|ROUND|20000|LNNNN|6|186395|3160|700|0|2460|0|0|0|1410|0|500|550|0|0.004309|0.000072|0.020366|0.00034|0.057358|0.000958|0.114919|0.00192|0.278455|0.004652|59.853679||||||||||||||||||||5|2065|1865|11482.320336
T|MSCO|202609|DRAM|ROUND|20000|LYNNN|2|74712|1300|0|0|1300|0|0|600|700|0|0|0|0|0.005385|0.000094|0.005385|0.000094|0.003846|0.000067|0.034615|0.000602|0.120769|0.002101|57.475769|0.01|0.005385|0.000094|0.538462|600|0.005|1|700|18|0||||||||1300|0||||
T|MSCO|202609|DRAM|ROUND|20000|MXXNN|79|2434774.99|41433|0|3255|38178|6197|0|29663|5573|0|0|0|0|0.001675|0.000028|-0.002664|-0.000045|-0.010146|-0.000173|0.004249|0.000072|-0.006871|-0.000117|58.762939|0.012868|0.00241|0.000041|0.187285|36436|0.006078|2.466819|4467|13.603761|530|0.009057|16.584906||||||37963|3095||||
T|MSCO|202609|DRAM|ROUND|200000|LNNNN|5|4155590|72684|0|0|72684|0|0|0|0|53304|11380|8000|0|0.001897|0.000033|-0.025076|-0.000439|-0.173894|-0.003041|0.37337|0.00653|0.750361|0.013123|57.180482||||||||||||||||||||5|53551|52961|31123.449403
T|MSCO|202609|DRAM|ROUND|200000|LYNNN|5|6123004.8|101408|0|200|101208|200|0|20571|80637|0|0|0|0|0.013173|0.000218|-0.000772|-0.000013|0.02216|0.000367|0.101877|0.001687|-0.038126|-0.000631|60.382532|0.01|0.042642|0.000706|4.264162|25431|0.002672|11.169321|12728|15.784648|63249|0.027242|14.56559||||||29500|8659||||
T|MSCO|202609|DRAM|ROUND|200000|MXXNN|28|17468384|295694|0|2999|292695|1899|0|133098|160697|0|0|0|0|0.008616|0.000146|0.018437|0.000312|-0.00537|-0.000091|-0.012873|-0.000218|-0.0204|-0.000345|59.079376|0.013616|0.019345|0.000327|1.420745|147009|0.004468|7.859417|67559|14.457393|81126|0.018538|37.329586||||||102000|113214||||
T|MSCO|202609|DRAM|ROUND|5000|LNNNN|5|29534|500|0|0|500|0|0|0|0|300|100|100|0|0.012|0.000203|0.016|0.000271|0.026|0.00044|-0.012|-0.000203|0.03|0.000508|59.063||||||||||||||||||||5|451|200|22911.326779
T|MSCO|202609|DRAM|ROUND|5000|LYNNN|4|27120.7|470|0|0|470|0|0|370|100|0|0|0|0|0|0|0|0|-0.011489|-0.000199|-0.051489|-0.000892|0.04766|0.000826|57.702553|0.006383|-0.003617|-0.000063|-0.566667|470|0.005|5.680851|0||0||||||||470|0||||
T|MSCO|202609|DRAM|ROUND|5000|MXXNN|55|384591.71|6469|0|1195|5274|1093|0|4512|864|0|0|0|0|0.002034|0.000034|0.004416|0.000074|0.005008|0.000084|-0.01842|-0.00031|-0.002104|-0.000035|59.448714|0.012144|0.001689|0.000028|0.139109|5917|0.005715|3.551124|552|11.07971|0||||||||6469|0||||
T|MSCO|202609|DRAM|ROUND|50000|LNNNN|11|1576140|26700|0|0|26700|0|2000|0|1700|3600|15000|2200|2200|0.006637|0.000112|0.018106|0.000307|0.038839|0.000658|0.07904|0.001339|0.125356|0.002124|59.029326||||||||||||||||||||11|19420|19242|83864.235564
T|MSCO|202609|DRAM|ROUND|50000|LYNNN|1|122620|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000326|0|0|0.12|0.001957|61.315|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|DRAM|ROUND|50000|MXXNN|91|8903622.4|150643|0|13770|136873|20520|0|108087|22036|0|0|0|0|0.001681|0.000028|0.004537|0.000077|0.007504|0.000127|0.009731|0.000165|0.013748|0.000233|59.10406|0.010837|0.00227|0.000038|0.209432|131597|0.004956|3.467746|18346|9.559032|700|0.0099|18||||||124665|25978||||
T|MSCO|202609|DRAM|ROUND|50000|MXXNY|1|65544|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000183|0.02|0.000366|0.5|0.009153|0.12|0.002197|0.05|0.000915|54.625|0.01|0.17|0.003112|17|0|||0||1200|0.08|3532.570068||||||400|0||||
T|MSCO|202609|DRCT|ODD|0|MXXNN|1|40.04|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005479|-0.08|-0.043836|1.825|0.01|0|0|0|22|0.005|2|0||0||||||||22|0||||
T|MSCO|202609|DRCT|ROUND|250|MXXNN|1|618.8|340|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005479|-0.08|-0.043836|1.825|0.01|0|0|0|340|0.005|0|0||0||||||||100|240||||
T|MSCO|202609|DRD|ODD|0|MXXNN|4|104.55|4|0|0|4|0|0|4|0|0|0|0|0|0.02245|0.000858|0.02245|0.000858|0.01745|0.000667|0.02245|0.000858|0.02995|0.001145|26.16625|0.0575|0.02245|0.000858|0.390435|4|0.017525|1.75|0||0||||||||4|0||||
T|MSCO|202609|DRD|ODD|1000|LNNNN|1|1249|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.001599|-0.03|-0.001199|-0.03|-0.001199|0.11|0.004396|-0.04|-0.001599|25.02||||||||||||||||||||1|45|0|635.178103
T|MSCO|202609|DRD|ODD|1000|LNYNN|1|1262.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0.05|0.00198|0.19|0.007525|0.17|0.006733|25.25|0.06|0|0|0|50|0.03|14023|0||0||||||||50|0|1|0|0|14023
T|MSCO|202609|DRD|ODD|1000|MXXNN|2|5355.57|191|0|0|191|0|0|191|0|0|0|0|0|0.018574|0.000662|0.018574|0.000662|0.013443|0.000479|0.008312|0.000296|0.013181|0.00047|28.036545|0.045131|0.018574|0.000662|0.411555|191|0.013279|1.973822|0||0||||||||191|0||||
T|MSCO|202609|DRD|ODD|250|MXXNN|1|428.74|17|0|0|17|0|0|17|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|0.0098|0.000388|0.0398|0.001577|0.0198|0.000784|25.24|0.04|-0.0002|-0.000008|-0.005|17|0.0201|1|0||0||||||||17|0||||
T|MSCO|202609|DRD|ROUND|1000|LYNNN|2|5164|200|0|0|200|0|0|200|0|0|0|0|0|-0.0275|-0.001065|-0.0275|-0.001065|-0.0175|-0.000678|-0.0175|-0.000678|-0.0075|-0.00029|25.825|0.05|-0.0275|-0.001065|-0.55|200|0.03875|1.5|0||0||||||||200|0||||
T|MSCO|202609|DRD|ROUND|1000|MXXNN|2|7515.94|277|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|0.034729|0.001281|0.034729|0.001281|0.019458|0.000718|27.108628|0.078339|0|0|0|277|0.03917|0|0||0||||||||277|0||||
T|MSCO|202609|DRD|ROUND|10000|MXXNN|1|19194.84|756|0|0|756|0|0|0|756|0|0|0|0|0.019679|0.000774|-0.000321|-0.000013|0.019679|0.000774|0.009679|0.000381|0.019679|0.000774|25.41|0.04|0.039679|0.001562|0.991984|756|0.00016|10.603175|0||0||||||||200|556||||
T|MSCO|202609|DRD|ROUND|5000|MXXNN|2|13028|500|0|500|0|300|0|200|0|0|0|0|0|0|0|0|0|0.008|0.000307|0.002|0.000077|0.002|0.000077|26.091|0.07|0|0|0|500|0.035|0.4|0||0||||||||300|200||||
T|MSCO|202609|DRH|ODD|0|LYNNN|1|12.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.355|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|DRH|ODD|0|MXXNN|142|10761.63|878|0|878|0|183|0|653|42|0|0|0|0|0.003289|0.000268|0.003209|0.000262|0.003904|0.000319|0.000977|0.00008|0.00379|0.000309|12.25426|0.01|0.003289|0.000268|0.328861|877|0.00336|1.916762|1|2|0||||||||878|0||||
T|MSCO|202609|DRH|ODD|1000|MXXNN|7|7733.15|630|0|630|0|84|0|546|0|0|0|0|0|0.003083|0.000251|0.003083|0.000251|0.003083|0.000251|0.001654|0.000135|0.009972|0.000813|12.272667|0.01|0.003083|0.000251|0.308286|630|0.003459|1.011111|0||0||||||||630|0||||
T|MSCO|202609|DRH|ODD|250|MXXNN|36|20873.07|1694|0|1694|0|212|0|1458|24|0|0|0|0|0.004046|0.000328|0.004046|0.000328|0.004347|0.000353|0.003739|0.000303|0.002328|0.000189|12.319779|0.01036|0.004046|0.000328|0.39053|1632|0.003277|1.628676|62|5.532258|0||||||||1694|0||||
T|MSCO|202609|DRH|ROUND|1000|MXXNN|21|62307.01|5073|0|5073|0|1234|0|3428|411|0|0|0|0|0.001838|0.00015|0.001347|0.00011|0.000415|0.000034|0.001152|0.000094|0.005929|0.000483|12.283009|0.010647|0.00225|0.000183|0.211365|5073|0.004198|2.864183|0||0||||||||5073|0||||
T|MSCO|202609|DRH|ROUND|10000|MXXNN|2|27645.78|2265|0|2265|0|0|0|2265|0|0|0|0|0|0|0|0|0|0|0|-0.005784|-0.000473|0.034843|0.00285|12.223848|0.046097|0|0|0|2265|0.023049|4.062693|0||0||||||||1297|968||||
T|MSCO|202609|DRH|ROUND|20000|MXXNN|2|44383.14|3552|0|3552|0|0|0|3552|0|0|0|0|0|0.004916|0.000393|0.004916|0.000393|0.004916|0.000393|0.004916|0.000393|-0.005929|-0.000475|12.495338|0.01|0.004916|0.000393|0.491554|1806|0.005|3|1746|2|0||||||||3552|0||||
T|MSCO|202609|DRH|ROUND|5000|MXXNN|4|29900.27|2441|0|2441|0|521|0|1920|0|0|0|0|0|0.007007|0.000572|0.007007|0.000572|0.016151|0.001319|0.020895|0.001706|0.004271|0.000349|12.247245|0.01|0.007007|0.000572|0.700746|1695|0.002155|1.034218|746|1|0||||||||2441|0||||
T|MSCO|202609|DRH|ROUND|50000|MXXNN|1|75360.38|6107|0|6107|0|0|0|6107|0|0|0|0|0|0.0098|0.000794|0.0098|0.000794|0.0098|0.000794|-0.0102|-0.000827|-0.0702|-0.005691|12.335|0.01|0.0098|0.000794|0.98|6107|0.0001|3|0||0||||||||3200|2907||||
T|MSCO|202609|DRI|ODD|0|LNNNN|1|199.18|1|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000251|-0.06|-0.000301|-0.39|-0.001958|-0.64|-0.003213|-1.07|-0.005372|199.195||||||||||||||||||||1|1|0|4068
T|MSCO|202609|DRI|ODD|0|MXXNN|737|153881.65|737|0|737|0|73|0|616|48|0|0|0|0|0.113947|0.000545|0.109456|0.000524|0.120257|0.000575|0.116485|0.000557|0.052034|0.000249|208.964478|0.537558|0.113785|0.000545|0.211669|720|0.216889|2.855556|17|7|0||||||||737|0||||
T|MSCO|202609|DRI|ODD|1000|LNNNN|3|3173.75|15|0|15|0|0|0|0|0|0|0|10|5|-0.08|-0.000379|-0.076667|-0.000363|0.076667|0.000363|-0.143333|-0.000679|0.203333|0.000963|211.155||||||||||||||||||||3|5|0|413346.852163
T|MSCO|202609|DRI|ODD|1000|MXXNN|544|1195235.14|5707|0|5707|0|865|0|4404|438|0|0|0|0|0.050114|0.000239|0.049778|0.000238|0.058793|0.000281|0.067363|0.000322|0.135148|0.000645|209.455422|0.256084|0.050691|0.000242|0.197946|5532|0.105945|2.813449|175|7.188571|0||||||||5707|0||||
T|MSCO|202609|DRI|ODD|1000|MXXNY|1|1987.8|10|0|10|0|0|0|0|10|0|0|0|0|-0.0202|-0.000102|-0.0302|-0.000152|-0.1302|-0.000655|-0.4702|-0.002365|-0.8002|-0.004024|198.85|0.14|0.1398|0.000703|0.998571|10|0.0001|47.133075|0||0||||||||10|0||||
T|MSCO|202609|DRI|ODD|10000|MXXNN|79|1043148.65|4963|0|4963|0|606|0|4048|309|0|0|0|0|0.100194|0.000477|0.101101|0.000481|0.083056|0.000395|0.093805|0.000446|-0.000799|-0.000004|210.214301|0.340788|0.100194|0.000477|0.294008|4853|0.123023|2.66021|110|3.472727|0||||||||4963|0||||
T|MSCO|202609|DRI|ODD|20000|MXXNN|1|21859.2|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.001452|-0.39|-0.001769|220.45|0.7|0|0|0|99|0.35|0|0||0||||||||99|0||||
T|MSCO|202609|DRI|ODD|250|MXXNN|552|326255.38|1576|0|1576|0|216|0|1209|151|0|0|0|0|0.049495|0.000239|0.048835|0.000236|0.051988|0.000251|0.039057|0.000189|0.077896|0.000376|207.042021|0.257874|0.049165|0.000237|0.190654|1544|0.106518|4.050518|32|9.5625|0||||||||1576|0||||
T|MSCO|202609|DRI|ODD|5000|MXXNN|146|999487.09|4764|0|4764|0|520|0|3709|535|0|0|0|0|0.048959|0.000233|0.049387|0.000235|0.049274|0.000235|0.033042|0.000158|-0.00179|-0.000009|209.783143|0.273869|0.049725|0.000237|0.181566|4694|0.113743|3.450149|70|16.714286|0||||||||4764|0||||
T|MSCO|202609|DRI|ROUND|10000|MXXNN|3|59027|300|0|300|0|100|0|200|0|0|0|0|0|-0.066667|-0.000339|-0.066667|-0.000339|-0.053333|-0.000271|0.04|0.000203|-0.526667|-0.002678|196.661667|0.19|-0.066667|-0.000339|-0.350877|300|0.128333|0.666667|0||0||||||||300|0||||
T|MSCO|202609|DRI|ROUND|20000|LNNNN|1|40502|200|0|200|0|0|0|0|200|0|0|0|0|-0.05|-0.000247|-0.24|-0.001184|0.03|0.000148|0.14|0.000691|1.96|0.009673|202.625||||||||||||||||||||1|0|0|11.949074
T|MSCO|202609|DRI|ROUND|20000|MXXNN|58|1860720.05|8885|0|8885|0|125|0|7343|1417|0|0|0|0|0.04194|0.0002|0.04191|0.0002|0.033547|0.00016|0.031932|0.000152|0.059757|0.000285|209.40351|0.339376|0.043113|0.000206|0.127037|8609|0.152881|4.492856|276|8.942029|0||||||||7664|1221||||
T|MSCO|202609|DRI|ROUND|200000|LNNNN|1|620100|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|DRI|ROUND|200000|MXXNN|9|3529928.63|16852|0|16852|0|0|0|8241|8611|0|0|0|0|0.341905|0.001631|0.255877|0.001221|0.261252|0.001246|0.186689|0.000891|-0.207628|-0.00099|209.630273|0.555884|0.293738|0.001401|0.528416|15124|0.146049|14.053094|1728|21.63831|0||||||||1400|15452||||
T|MSCO|202609|DRI|ROUND|50000|LNNNN|2|124950|600|0|600|0|0|0|0|0|300|0|300|0|-0.72|-0.003457|-1.15|-0.005521|-1.095|-0.005257|1.16|0.005569|-1.285|-0.006169|208.3||||||||||||||||||||2|0|0|38260.056099
T|MSCO|202609|DRI|ROUND|50000|MXXNN|10|899166.4|4287|0|4287|0|319|0|3968|0|0|0|0|0|0.097984|0.000467|0.097984|0.000467|0.060853|0.00029|-0.038568|-0.000184|-0.020535|-0.000098|209.750364|0.367628|0.100573|0.000479|0.273574|4287|0.133527|1.40028|0||0||||||||1864|2423||||
T|MSCO|202609|DRIO|ROUND|1000|MXXNN|1|1752.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.036466|7.13|0.24|0|0|0|250|0.12|2|0||0||||||||100|150||||
T|MSCO|202609|DRIP|ROUND|10000|LNNNN|1|16250|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000615|0.02|0.000615|0.03|0.000923|0.14|0.004306|-0.12|-0.003691|32.51||||||||||||||||||||1|0|0|53227.220887
T|MSCO|202609|DRIP|ROUND|10000|MXXNN|2|38401.7|1038|0|0|1038|0|0|500|538|0|0|0|0|0|0|-0.005183|-0.00014|0.005549|0.00015|-0.049268|-0.001332|-0.143353|-0.003874|37.000308|0.029634|0|0|0|1038|0.014817|6.701349|0||0||||||||800|238||||
T|MSCO|202609|DRIP|ROUND|20000|MXXNN|2|50963.5|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|0.019655|0.000559|0.058966|0.001678|0.031379|0.000893|0.206897|0.005888|35.138276|0.05931|0|0|0|1450|0.029655|3.551724|0||0||||||||850|600||||
T|MSCO|202609|DRIV|ODD|0|MXXNN|7|237.15|7|0|0|7|0|0|5|2|0|0|0|0|0.0154|0.000454|0.0154|0.000454|0.016829|0.000496|0.006829|0.000201|-0.008886|-0.000262|33.912857|0.068571|0.016829|0.000496|0.245417|7|0.025871|8.142857|0||0||||||||7|0||||
T|MSCO|202609|DRIV|ODD|1000|MXXNN|2|5233.5|155|0|0|155|90|0|0|65|0|0|0|0|0.025077|0.000741|0.025077|0.000741|0.01669|0.000493|0.012497|0.000369|-0.00331|-0.000098|33.840645|0.152258|0.025077|0.000741|0.164703|155|0.06359|6.290323|0||0||||||||155|0||||
T|MSCO|202609|DRIV|ODD|250|MXXNN|3|1276.11|38|0|0|38|10|0|11|17|0|0|0|0|0|0|0|0|0|0|-0.008684|-0.000258|-0.026316|-0.000782|33.645132|0.126579|0|0|0|38|0.063289|6.552632|0||0||||||||38|0||||
T|MSCO|202609|DRIV|ROUND|1000|MXXNN|1|4287.5|125|0|0|125|0|0|125|0|0|0|0|0|0.115|0.003346|0.115|0.003346|0.115|0.003346|0.075|0.002182|0.065|0.001891|34.365|0.13|0.095|0.002764|0.730769|125|0.0175|1|0||0||||||||125|0||||
T|MSCO|202609|DRIV|ROUND|10000|MXXNN|2|23259.01|691|0|0|691|0|0|691|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005195|-0.000154|33.716744|0.113632|0|0|0|691|0.056816|3.441389|0||0||||||||691|0||||
T|MSCO|202609|DRIV|ROUND|50000|MXXNN|2|125216.26|3646|0|1100|2546|1100|0|2546|0|0|0|0|0|0|0|0.001519|0.000044|0.001519|0.000044|0.001519|0.000044|-0.024558|-0.000714|34.377543|0.068162|0|0|0|3646|0.034081|2.808009|0||0||||||||2600|1046||||
T|MSCO|202609|DRLL|ODD|0|MXXNN|2|161.84|4|0|0|4|3|0|0|1|0|0|0|0|0.00975|0.000241|0.00975|0.000241|0.00225|0.000056|-0.01525|-0.000377|-0.13275|-0.003278|40.49625|0.0725|0.01225|0.000302|0.168966|4|0.030125|3.25|0||0||||||||4|0||||
T|MSCO|202609|DRLL|ROUND|1000|MXXNN|2|8145|200|0|0|200|0|0|200|0|0|0|0|0|-0.08|-0.001964|-0.08|-0.001964|-0.08|-0.001964|-0.08|-0.001964|-0.18|-0.004419|40.73|0.08|-0.08|-0.001964|-1|200|0.08|1.5|0||0||||||||200|0||||
T|MSCO|202609|DRLL|ROUND|20000|MXXNN|1|20845|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|0.03|0.000719|41.73|0.08|0|0|0|500|0.04|3|0||0||||||||500|0||||
T|MSCO|202609|DRMA|ODD|0|MXXNN|2|18.72|16|0|0|16|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008547|1.17|0.04|0|0|0|16|0.02|0.5|0||0||||||||16|0||||
T|MSCO|202609|DRN|ODD|0|LNNNN|1|96.5|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.01|0.001036|9.655||||||||||||||||||||1|10|10|2629454.210581
T|MSCO|202609|DRN|ODD|0|MXXNN|5|293.43|31|0|0|31|0|0|21|10|0|0|0|0|0.003161|0.000334|0.003161|0.000334|0.002516|0.000266|0.017032|0.0018|0.023161|0.002448|9.460806|0.01|0.003161|0.000334|0.316129|31|0.003419|6.967742|0||0||||||||31|0||||
T|MSCO|202609|DRN|ODD|250|MXXNN|2|1461.6|168|0|0|168|0|0|168|0|0|0|0|0|0.0012|0.000138|0.0012|0.000138|0.0212|0.002435|0.0212|0.002435|0.0412|0.004733|8.705|0.01|0.0012|0.000138|0.12|168|0.0044|1.5|0||0||||||||168|0||||
T|MSCO|202609|DRN|ROUND|20000|LNNNN|1|26400|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.00688|0.000781|0.00688|0.000781|0.07|0.00795|0.09|0.010221|0.07|0.00795|8.805||||||||||||||||||||1|1628|1623|14983.715322
T|MSCO|202609|DRNZ|ODD|0|MXXNN|1|20.58|1|0|0|1|0|0|1|0|0|0|0|0|0.0286|0.001391|0.0286|0.001391|0.0286|0.001391|0.0286|0.001391|0.0386|0.001877|20.56|0.04|0.0286|0.001391|0.715|1|0.0057|2|0||0||||||||1|0||||
T|MSCO|202609|DRNZ|ODD|1000|MXXNN|1|1068.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0898|0.004193|0.0898|0.004193|0.0898|0.004193|0.0898|0.004193|0.1698|0.007929|21.415|0.09|0.0898|0.004193|0.997778|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202609|DRNZ|ODD|250|MXXNN|1|832.8|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00048|-0.11|-0.005278|20.84|0.04|0|0|0|40|0.02|0|0||0||||||||40|0||||
T|MSCO|202609|DRNZ|ROUND|1000|MXXNN|7|23671.5|1125|0|100|1025|100|0|625|400|0|0|0|0|-0.002444|-0.000116|-0.002444|-0.000116|-0.005111|-0.000243|0.022444|0.001067|0.008667|0.000412|21.030778|0.051333|0.006444|0.000306|0.125541|925|0.027297|5.108108|200|37.995|0||||||||1125|0||||
T|MSCO|202609|DRNZ|ROUND|5000|MXXNN|3|18975.42|936|0|0|936|0|0|936|0|0|0|0|0|-0.035256|-0.001741|-0.035256|-0.001741|-0.038878|-0.00192|-0.026474|-0.001307|0.031603|0.00156|20.253157|0.103558|-0.035256|-0.001741|-0.340452|936|0.069407|1.721154|0||0||||||||936|0||||
T|MSCO|202609|DRNZ|ROUND|50000|MXXNN|1|62370|3000|0|100|2900|100|0|2900|0|0|0|0|0|0|0|0|0|0.01|0.000482|0.07|0.003371|0.07|0.003371|20.765|0.05|0|0|0|3000|0.025|0.966667|0||0||||||||1000|2000||||
T|MSCO|202609|DRS|ODD|0|MXXNN|110|9631.78|261|0|261|0|7|0|201|53|0|0|0|0|0.017461|0.000473|0.017346|0.00047|0.018036|0.000489|0.006772|0.000184|-0.001619|-0.000044|36.894732|0.068467|0.017653|0.000478|0.257829|253|0.026211|5.521739|8|4.375|0||||||||261|0||||
T|MSCO|202609|DRS|ODD|1000|LYNNN|1|1844|50|0|50|0|0|0|50|0|0|0|0|0|0.0432|0.001172|0.0432|0.001172|0.0432|0.001172|-0.0868|-0.002355|0.0132|0.000358|36.85|0.06|0.0432|0.001172|0.72|50|0.0084|2|0||0||||||||50|0||||
T|MSCO|202609|DRS|ODD|1000|MXXNN|37|83267.13|2244|0|2244|0|117|0|1840|287|0|0|0|0|0.02492|0.000672|0.020641|0.000556|0.027041|0.000729|0.024848|0.00067|0.061604|0.001661|37.09412|0.069532|0.025503|0.000688|0.366785|2200|0.022455|4.064091|44|34|0||||||||2244|0||||
T|MSCO|202609|DRS|ODD|250|MXXNN|59|33381.94|903|0|903|0|25|0|781|97|0|0|0|0|0.019185|0.000519|0.019617|0.000531|0.017735|0.00048|0.02439|0.00066|0.018211|0.000493|36.962364|0.067121|0.019595|0.00053|0.291939|867|0.024749|3.829296|36|21.888889|0||||||||903|0||||
T|MSCO|202609|DRS|ROUND|1000|LNNNN|1|3665|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.02|0.000545|0.02|0.000545|0.1|0.002727|36.67||||||||||||||||||||1|62|0|24813.256882
T|MSCO|202609|DRS|ROUND|1000|MXXNN|9|37232.88|1016|0|1016|0|100|0|916|0|0|0|0|0|0.002251|0.000061|0.00541|0.000148|0.023865|0.000651|0.033756|0.000922|0.071896|0.001963|36.631762|0.037421|0.002251|0.000061|0.060142|1016|0.017585|2.804134|0||0||||||||974|42||||
T|MSCO|202609|DRS|ROUND|10000|MXXNN|4|59080.05|1587|0|1587|0|0|0|881|706|0|0|0|0|-0.004959|-0.000133|-0.004959|-0.000133|-0.004959|-0.000133|0.011626|0.000312|0.051777|0.001391|37.210583|0.041607|0.018986|0.00051|0.45632|941|0.02882|2.768332|198|23|448|0.020469|20.870536||||||1208|104||||
T|MSCO|202609|DRS|ROUND|20000|MXXNN|3|86586.51|2348|0|2348|0|1083|0|0|1265|0|0|0|0|0.002555|0.000069|0.002555|0.000069|0.014834|0.000402|0.000997|0.000027|-0.157922|-0.004283|36.87168|0.025388|0.011052|0.0003|0.43533|1683|0.01|7.310755|665|14.998496|0||||||||900|1448||||
T|MSCO|202609|DRS|ROUND|200000|MXXNN|1|287763.36|7923|0|7923|0|0|0|0|7923|0|0|0|0|-0.029804|-0.00082|0.000196|0.000005|-0.059804|-0.001645|-0.109804|-0.00302|-0.239804|-0.006596|36.355|0.07|0.090196|0.002481|1.288514|820|0.0101|14|0||7103|0.01243|51.683373||||||300|520||||
T|MSCO|202609|DRS|ROUND|5000|LNNNN|1|5430|150|0|150|0|0|0|0|0|0|0|150|0|0|0|0|0|0.01|0.000276|-0.01|-0.000276|-0.03|-0.000828|36.215||||||||||||||||||||1|14|0|89612.819972
T|MSCO|202609|DRS|ROUND|5000|MXXNN|6|48524.53|1319|0|1319|0|0|0|1319|0|0|0|0|0|0.006945|0.000189|-0.003669|-0.0001|-0.007824|-0.000213|-0.019636|-0.000534|-0.05301|-0.001442|36.748753|0.08025|0.006945|0.000189|0.086539|1319|0.036653|1.912813|0||0||||||||1319|0||||
T|MSCO|202609|DRS|ROUND|50000|MXXNN|2|142929.66|3882|0|3882|0|0|0|3882|0|0|0|0|0|0.027913|0.000758|-0.000093|-0.000003|-0.000093|-0.000003|-0.023432|-0.000637|-0.110773|-0.003009|36.811236|0.070665|0.027913|0.000758|0.395004|3882|0.021376|2|0||0||||||||400|3482||||
T|MSCO|202609|DRSK|ODD|0|MXXNN|1|27.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001084|27.665|0.07|0|0|0|1|0.035|12|0||0||||||||1|0||||
T|MSCO|202609|DRSK|ROUND|10000|MXXNN|1|17309.76|624|0|0|624|0|0|624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.765|0.05|0|0|0|624|0.025|1|0||0||||||||624|0||||
T|MSCO|202609|DRSK|ROUND|5000|MXXNN|1|5650|200|0|0|200|200|0|0|0|0|0|0|0|0.029|0.001026|0.029|0.001026|0.029|0.001026|0.029|0.001026|0.029|0.001026|28.265|0.03|0.029|0.001026|0.966667|200|0.0005|0|0||0||||||||200|0||||
T|MSCO|202609|DRSK|ROUND|50000|MXXNN|1|57548.4|2040|0|0|2040|0|0|2040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.23|0.04|0|0|0|2040|0.02|5|0||0||||||||200|1840||||
T|MSCO|202609|DRTS|ODD|0|MXXNN|2|165.6|11|0|0|11|10|0|1|0|0|0|0|0|-0.005927|-0.000394|-0.005927|-0.000394|0.011345|0.000754|-0.034109|-0.002267|-0.005927|-0.000394|15.046818|0.015455|-0.005927|-0.000394|-0.383529|11|0.010691|0.181818|0||0||||||||11|0||||
T|MSCO|202609|DRTS|ODD|250|MXXNN|1|878.4|60|0|0|60|0|0|60|0|0|0|0|0|0.0138|0.000944|0.0138|0.000944|0.0138|0.000944|0.0138|0.000944|0.0138|0.000944|14.625|0.03|0.0138|0.000944|0.46|60|0.0081|2|0||0||||||||60|0||||
T|MSCO|202609|DRTS|ROUND|1000|MXXNN|4|15822.5|1075|0|275|800|550|0|325|200|0|0|0|0|0|0|0|0|-0.00186|-0.000127|-0.002093|-0.000142|0.026279|0.001787|14.701628|0.049302|0|0|0|1075|0.024651|4|0||0||||||||1075|0||||
T|MSCO|202609|DRTS|ROUND|10000|LNNNN|1|14950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.002005|0.03|0.002005|0.04|0.002674|0.01|0.000668|-0.06|-0.004011|14.96||||||||||||||||||||1|0|0|2.298703
T|MSCO|202609|DRTS|ROUND|10000|MXXNN|8|117595.12|7842|0|700|7142|700|0|6042|1100|0|0|0|0|0.002525|0.000169|0.002525|0.000169|-0.004575|-0.000306|0.003076|0.000205|0.026412|0.001765|14.96753|0.081548|0.002525|0.000169|0.030962|6942|0.044634|2.08643|900|15.287778|0||||||||4000|3842||||
T|MSCO|202609|DRTS|ROUND|20000|MXXNN|2|57335.25|4075|0|0|4075|0|0|4075|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004258|14.09|0.04|0|0|0|4075|0.02|2|0||0||||||||1600|2475||||
T|MSCO|202609|DRTS|ROUND|200000|LNNNN|1|849679.6|55174|0|0|55174|0|0|0|0|0|0|55174|0|-0.02|-0.0013|-0.02|-0.0013|0|0|-0.07|-0.004551|-0.14|-0.009103|15.38||||||||||||||||||||1|32843|32726|169233.650928
T|MSCO|202609|DRTS|ROUND|5000|LNNNN|4|29145|2000|1500|0|500|0|0|0|0|0|0|500|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0|0|-0.1|-0.006882|14.53||||||||||||||||||||1|121|120|94825.2516
T|MSCO|202609|DRTS|ROUND|5000|LYNNN|1|7450|500|0|0|500|0|0|300|200|0|0|0|0|-0.01148|-0.00077|-0.00148|-0.000099|-0.03148|-0.002111|-0.02148|-0.00144|-0.02148|-0.00144|14.915|0.03|0.00852|0.000571|0.284|467|0.011499|11.933619|33|24|0||||||||500|0||||
T|MSCO|202609|DRTS|ROUND|5000|MXXNN|3|23200|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.003267|0.000211|0.003267|0.000211|0.003267|0.000211|0.0266|0.001721|0.0266|0.001721|15.453333|0.026667|0.003267|0.000211|0.1225|1500|0.0117|5|0||0||||||||1100|400||||
T|MSCO|202609|DRTS|ROUND|50000|MXXNN|1|58680|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.06229|-0.004264|0.014688|0.001005|0.00771|0.000528|0.01771|0.001212|0.05771|0.00395|14.61|0.12|0.09771|0.006688|0.81425|2379|0.02|44|1321|16.367146|300|0.01|43.666667||||||100|3600||||
T|MSCO|202609|DRUG|ODD|0|MXXNN|9|553.1|9|0|0|9|3|0|5|1|0|0|0|0|-0.0378|-0.000616|-0.0378|-0.000616|-0.038911|-0.000634|-0.048911|-0.000797|0.035533|0.000579|61.373889|0.674444|-0.0378|-0.000616|-0.056046|9|0.356122|3|0||0||||||||9|0||||
T|MSCO|202609|DRUG|ODD|1000|MXXNN|1|2010|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002629|1.68|0.025978|2.02|0.031236|64.67|4.66|0|0|0|30|2.33|0|0||0||||||||30|0||||
T|MSCO|202609|DRUG|ROUND|50000|LNNNN|1|99000|1500|14|0|1486|0|0|0|0|0|0|0|1486|-2.01|-0.030765|-2.01|-0.030765|-1.84|-0.028163|-2.88|-0.044081|-1.53|-0.023418|65.335||||||||||||||||||||1|1500|1500|2573112
T|MSCO|202609|DRUP|ODD|0|MXXNN|1|70.89|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000563|71.065|0.35|0|0|0|1|0.175|1|0||0||||||||1|0||||
T|MSCO|202609|DRV|ODD|0|MXXNN|4|83.48|4|0|0|4|1|0|3|0|0|0|0|0|0.0072|0.000345|0.0072|0.000345|-0.0003|-0.000014|0.0222|0.001063|0.0922|0.004414|20.8875|0.035|0.0072|0.000345|0.205714|4|0.0139|1|0||0||||||||4|0||||
T|MSCO|202609|DRV|ROUND|50000|MXXNN|1|106400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.000941|0|0|0.01|0.00047|0.1|0.004703|21.265|0.03|0|0|0|5000|0.015|1|0||0||||||||600|4400||||
T|MSCO|202609|DRVN|ODD|0|MXXNN|1|188.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000796|-0.15|-0.011943|12.56|0.02|0|0|0|15|0.01|2|0||0||||||||15|0||||
T|MSCO|202609|DRVN|ODD|250|MXXNN|6|3157.78|258|0|258|0|20|0|238|0|0|0|0|0|0.005481|0.000448|0.005481|0.000448|0.005481|0.000448|0.006605|0.000539|-0.013395|-0.001094|12.244264|0.015814|0.005481|0.000448|0.346569|258|0.005167|2.131783|0||0||||||||258|0||||
T|MSCO|202609|DRVN|ROUND|1000|MXXNN|2|5182.56|432|0|432|0|0|0|432|0|0|0|0|0|-0.002119|-0.000177|-0.002119|-0.000177|0.001585|0.000132|0.038622|0.00322|0.103807|0.008653|11.996111|0.013704|-0.002119|-0.000177|-0.154595|432|0.007911|2|0||0||||||||432|0||||
T|MSCO|202609|DRVN|ROUND|20000|LNNNN|1|30075|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.01|0.000794|0.03|0.002383|0.01|0.000794|-0.01|-0.000794|-0.12|-0.009531|12.59||||||||||||||||||||1|100|100|22512186.464009
T|MSCO|202609|DRVN|ROUND|5000|MXXNN|1|8898.5|650|0|650|0|0|0|650|0|0|0|0|0|0.0322|0.002349|0.0322|0.002349|0.0422|0.003078|0.0422|0.003078|-0.0078|-0.000569|13.71|0.04|0.0322|0.002349|0.805|650|0.0039|2|0||0||||||||650|0||||
T|MSCO|202609|DSGN|ODD|0|MXXNN|2|141.87|11|0|11|0|1|0|10|0|0|0|0|0|0.012364|0.00096|0.012364|0.00096|0.013273|0.00103|0.013273|0.00103|0.025091|0.001948|12.881364|0.040909|0.012364|0.00096|0.302222|11|0.014273|0.909091|0||0||||||||11|0||||
T|MSCO|202609|DSGN|ODD|1000|MXXNN|1|1059.52|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000811|-0.13|-0.010548|12.325|0.01|0|0|0|86|0.005|3|0||0||||||||86|0||||
T|MSCO|202609|DSGN|ODD|250|MXXNN|2|1244.65|103|0|103|0|78|0|25|0|0|0|0|0|0.015146|0.001252|0.015146|0.001252|0.015146|0.001252|0.007864|0.00065|-0.022427|-0.001854|12.096699|0.035146|0.015146|0.001252|0.430939|103|0.01|1.213592|0||0||||||||103|0||||
T|MSCO|202609|DSGN|ROUND|1000|MXXNN|1|1299|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.002307|-0.03|-0.002307|-0.03|-0.002307|-0.03|-0.002307|0.03|0.002307|13.005|0.03|-0.03|-0.002307|-1|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202609|DSGN|ROUND|10000|LNYNN|1|17248|1400|0|1400|0|1400|0|0|0|0|0|0|0|-0.12|-0.00974|-0.12|-0.00974|-0.12|-0.00974|-0.12|-0.00974|-0.12|-0.00974|12.32|0.02|0|0|0|1400|0.01|0|0||0||||||||700|700|1|0|0|0
T|MSCO|202609|DSGR|ODD|1000|MXXNN|2|5139.47|148|0|148|0|0|0|148|0|0|0|0|0|0.017658|0.000508|0.017658|0.000508|0.017658|0.000508|0.002861|0.000082|0.002861|0.000082|34.741014|0.02973|0.017658|0.000508|0.593955|148|0.006036|1.493243|0||0||||||||148|0||||
T|MSCO|202609|DSGR|ROUND|20000|MXXNN|1|31516.98|901|0|901|0|901|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|34.975|0.01|-0.01|-0.000286|-1|901|0.01|0|0||0||||||||901|0||||
T|MSCO|202609|DSGR|ROUND|5000|MXXNN|1|6990|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.000286|0.01|0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|34.955|0.01|0.01|0.000286|1|0|||200|21|0||||||||200|0||||
T|MSCO|202609|DSGX|ODD|0|MXXNN|273|30428.49|388|0|3|385|53|0|310|25|0|0|0|0|0.027629|0.000352|0.028505|0.000364|0.028093|0.000358|0.039665|0.000506|0.042655|0.000544|78.417474|0.137165|0.027655|0.000353|0.201616|377|0.056353|2.859416|11|4.363636|0||||||||388|0||||
T|MSCO|202609|DSGX|ODD|1000|LNNNN|1|1806.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.08|-0.001105|-0.11|-0.00152|-0.13|-0.001796|-0.23|-0.003178|-0.41|-0.005665|72.38||||||||||||||||||||1|0|0|237569.382836
T|MSCO|202609|DSGX|ODD|1000|MXXNN|122|263326.18|3361|0|0|3361|309|0|2824|228|0|0|0|0|0.035485|0.000453|0.036113|0.000461|0.038124|0.000487|0.029371|0.000375|0.013605|0.000174|78.339219|0.139545|0.035375|0.000452|0.253503|3054|0.057321|2.640472|307|5.364821|0||||||||3361|0||||
T|MSCO|202609|DSGX|ODD|250|MXXNN|139|80603.61|1030|0|0|1030|132|0|786|112|0|0|0|0|0.030772|0.000393|0.031403|0.000401|0.039966|0.000511|0.043587|0.000557|0.034917|0.000446|78.247515|0.130175|0.031199|0.000399|0.23967|1006|0.050668|3.248509|24|12.333333|0||||||||1030|0||||
T|MSCO|202609|DSGX|ODD|5000|MXXNN|15|94593.95|1206|0|0|1206|324|0|810|72|0|0|0|0|0.042667|0.000544|0.042667|0.000544|0.047651|0.000607|0.023928|0.000305|0.107775|0.001374|78.452359|0.1284|0.042667|0.000544|0.3323|1131|0.045709|2.787798|75|5|0||||||||1206|0||||
T|MSCO|202609|DSGX|ROUND|10000|LNNNN|2|31360|400|0|0|400|0|0|0|0|0|0|0|400|-0.05|-0.000633|0|0|0.15|0.0019|0.845|0.010705|0.385|0.004877|78.935||||||||||||||||||||2|112|0|1668921.753441
T|MSCO|202609|DSGX|ROUND|10000|MXXNN|15|215794.48|2743|0|0|2743|0|0|2545|198|0|0|0|0|0.01122|0.000143|0.009481|0.000121|0.009598|0.000122|-0.069957|-0.000889|-0.034682|-0.000441|78.674038|0.150627|0.01122|0.000143|0.074489|2743|0.069703|3.741524|0||0||||||||2444|299||||
T|MSCO|202609|DSGX|ROUND|20000|LNNNN|1|28848|400|0|200|200|200|0|200|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|0.05|0.000693|0.1|0.001386|72.125||||||||||||||||||||1|0|0|0.5
T|MSCO|202609|DSGX|ROUND|20000|MXXNN|4|102787.68|1303|0|0|1303|0|0|657|646|0|0|0|0|0.02793|0.000354|0.02793|0.000354|-0.003674|-0.000047|0.097232|0.001232|0.045152|0.000572|78.892429|0.112287|0.02793|0.000354|0.248742|1303|0.042178|10.268611|0||0||||||||757|546||||
T|MSCO|202609|DSGX|ROUND|200000|MXXNN|1|225872|3040|0|0|3040|0|0|3040|0|0|0|0|0|0.0004|0.000005|0.1704|0.002291|0.0804|0.001081|-0.1196|-0.001608|0.0804|0.001081|74.39|0.18|0.1704|0.002291|0.946667|3040|0.0048|1|0||0||||||||500|2540||||
T|MSCO|202609|DSGX|ROUND|5000|MXXNN|8|68871.59|874|0|0|874|106|0|662|106|0|0|0|0|-0.003351|-0.000042|0.003926|0.00005|0.007244|0.000092|0.06872|0.000872|-0.049598|-0.000629|78.840555|0.144176|-0.003351|-0.000042|-0.023239|874|0.073763|2.947368|0||0||||||||874|0||||
T|MSCO|202609|DSGX|ROUND|50000|LNNNN|1|62400|800|0|0|800|0|0|0|800|0|0|0|0|0.11|0.00141|0.18|0.002307|0.17|0.002179|0.12|0.001538|0.34|0.004357|78.035||||||||||||||||||||1|108|0|21.61204
T|MSCO|202609|DSGX|ROUND|50000|MXXNN|5|448308.02|5875|0|0|5875|2277|0|3598|0|0|0|0|0|0.148848|0.001947|0.148848|0.001947|0.156431|0.002046|0.014043|0.000184|0.258064|0.003376|76.444704|0.273911|0.145305|0.001901|0.53048|5875|0.064303|2.567149|0||0||||||||2800|3075||||
T|MSCO|202609|DSI|ODD|0|MXXNN|106|15482.87|106|0|0|106|21|0|78|7|0|0|0|0|0.006319|0.000043|0.006225|0.000043|0.007828|0.000054|0.002545|0.000017|0.018583|0.000127|146.067264|0.046038|0.007168|0.000049|0.155697|104|0.019809|2.375|2|8|0||||||||106|0||||
T|MSCO|202609|DSI|ODD|1000|MXXNN|173|423061.37|2898|0|0|2898|272|0|2417|209|0|0|0|0|0.015474|0.000106|0.014801|0.000101|0.015036|0.000103|0.002406|0.000016|0.019152|0.000131|145.988554|0.046839|0.015357|0.000105|0.327859|2773|0.016451|2.556798|125|14.592|0||||||||2898|0||||
T|MSCO|202609|DSI|ODD|10000|MXXNN|35|424272.81|2903|0|0|2903|91|0|2629|183|0|0|0|0|0.009205|0.000063|0.007762|0.000053|0.00822|0.000056|0.00874|0.00006|-0.003926|-0.000027|146.148248|0.046741|0.008961|0.000061|0.191705|2815|0.019481|2.554529|88|17|0||||||||2903|0||||
T|MSCO|202609|DSI|ODD|250|MXXNN|110|56385.87|386|0|0|386|88|0|276|22|0|0|0|0|0.011863|0.000081|0.011837|0.000081|0.004039|0.000028|-0.002023|-0.000014|-0.01293|-0.000089|146.087578|0.051477|0.012355|0.000085|0.24001|367|0.020574|1.975477|19|8.736842|0||||||||386|0||||
T|MSCO|202609|DSI|ODD|5000|MXXNN|74|526248.01|3604|0|0|3604|199|0|3065|340|0|0|0|0|0.00992|0.000068|0.008833|0.00006|0.009762|0.000067|0.001854|0.000013|0.018977|0.00013|146.017392|0.046748|0.009582|0.000066|0.204967|3526|0.018994|3.049631|78|15|0||||||||3604|0||||
T|MSCO|202609|DSI|ROUND|10000|MXXNN|25|417835.59|2856|0|100|2756|666|0|2087|103|0|0|0|0|0.002266|0.000015|0.003429|0.000023|-0.002362|-0.000016|-0.001715|-0.000012|0.003755|0.000026|146.301562|0.047059|0.001748|0.000012|0.03715|2753|0.023503|1.905558|103|5|0||||||||2856|0||||
T|MSCO|202609|DSI|ROUND|20000|MXXNN|75|2321407.98|15893|0|0|15893|1654|0|12265|1974|0|0|0|0|0.00286|0.00002|0.002347|0.000016|0.003267|0.000022|0.006879|0.000047|-0.005981|-0.000041|146.06776|0.045399|0.003057|0.000021|0.067341|15521|0.021678|3.342697|372|23.346774|0||||||||15354|539||||
T|MSCO|202609|DSI|ROUND|200000|MXXNN|2|906331.54|6253|0|0|6253|4334|0|1919|0|0|0|0|0|-0.003069|-0.000021|-0.005345|-0.000037|-0.025345|-0.000175|-0.062172|-0.000429|-0.048414|-0.000334|144.907732|0.071482|0|0|0|6253|0.035741|0.306893|0||0||||||||1000|5253||||
T|MSCO|202609|DSI|ROUND|50000|MXXNN|33|3076525.83|21071|0|0|21071|1579|0|17408|2084|0|0|0|0|-0.003854|-0.000026|-0.006088|-0.000042|-0.008133|-0.000056|-0.004318|-0.00003|0.000873|0.000006|146.008877|0.053466|-0.004716|-0.000032|-0.088205|19166|0.031983|2.276584|1905|7.96063|0||||||||17259|3812||||
T|MSCO|202609|DSL|ODD|0|MXXNN|23|1302.41|128|0|0|128|31|0|94|3|0|0|0|0|0.003992|0.000392|0.003992|0.000392|0.003992|0.000392|0.007742|0.000761|0.006961|0.000684|10.175313|0.01|0.003992|0.000392|0.399219|89|0.00432|1.764045|39|4.025641|0||||||||128|0||||
T|MSCO|202609|DSL|ODD|250|MXXNN|11|6176.1|597|0|0|597|28|0|493|76|0|0|0|0|-0.001708|-0.000165|-0.001708|-0.000165|-0.001708|-0.000165|-0.001708|-0.000165|-0.00077|-0.000074|10.346591|0.01|-0.001708|-0.000165|-0.170821|547|0.006389|3.35649|50|5|0||||||||597|0||||
T|MSCO|202609|DSL|ROUND|1000|MXXNN|46|116796.34|11461|0|700|10761|1559|0|8565|1337|0|0|0|0|0.002854|0.00028|0.002854|0.00028|0.003282|0.000322|0.001493|0.000146|-0.003001|-0.000294|10.191613|0.010654|0.002461|0.000242|0.231031|11206|0.00419|3.408085|255|11.490196|0||||||||11311|150||||
T|MSCO|202609|DSL|ROUND|10000|MXXNN|37|500414.66|49096|0|4519|44577|6700|0|35538|6858|0|0|0|0|0.004076|0.0004|0.004076|0.0004|0.004484|0.00044|0.003363|0.00033|0.003552|0.000348|10.194907|0.01|0.004507|0.000442|0.450738|42072|0.003539|3.400789|5616|4.95584|1408|0.01|15||||||45972|1816||||
T|MSCO|202609|DSL|ROUND|20000|LYNNN|1|20500|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.245|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|DSL|ROUND|20000|MXXNN|28|777462.45|76949|0|2000|74949|7300|0|51871|17778|0|0|0|0|0.003435|0.00034|0.003435|0.00034|0.002656|0.000263|0.001702|0.000169|0.006047|0.000599|10.101938|0.01026|0.005098|0.000505|0.496932|56521|0.0039|6.160047|17427|5.04011|3001|0.007288|18.46951||||||68982|6566||||
T|MSCO|202609|DSL|ROUND|200000|LYNNN|1|270928.55|27229|0|0|27229|0|0|2778|24451|0|0|0|0|0.002122|0.000213|0.002122|0.000213|0.002122|0.000213|0.002122|0.000213|0.002122|0.000213|9.955|0.01|0.022122|0.002222|2.212237|2778|0.005|3.63067|4030|13.069479|20421|0.008762|20.489986||||||4500|2308||||
T|MSCO|202609|DSL|ROUND|250|MXXNN|1|995|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.945|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202609|DSL|ROUND|5000|LYNNN|1|7147|700|0|0|700|0|0|700|0|0|0|0|0|0.0098|0.000959|0.0098|0.000959|0.0098|0.000959|0.0098|0.000959|0.0098|0.000959|10.215|0.01|0.0098|0.000959|0.98|700|0.0001|2|0||0||||||||700|0||||
T|MSCO|202609|DSL|ROUND|5000|MXXNN|29|218786.38|21571|0|952|20619|3096|0|14025|4450|0|0|0|0|0.003169|0.000312|0.003169|0.000312|0.003169|0.000312|0.003169|0.000312|0.002984|0.000294|10.141989|0.01|0.003911|0.000386|0.3911|15703|0.00431|4.617716|5668|25.942661|200|0.01|16||||||20871|700||||
T|MSCO|202609|DSL|ROUND|50000|MXXNN|10|683038.72|68108|0|0|68108|0|0|27376|40732|0|0|0|0|0.004711|0.00047|0.003801|0.000379|0.002332|0.000233|0.002332|0.000233|-0.002647|-0.000264|10.028473|0.01|0.011436|0.00114|1.143552|35152|0.003045|26.021535|13666|13.989463|19290|0.008083|40.096475||||||40900|12568||||
T|MSCO|202609|DSM|ODD|0|MXXNN|9|321.01|58|0|0|58|3|0|55|0|0|0|0|0|0.004772|0.000863|0.004772|0.000863|0.004772|0.000863|0.004772|0.000863|0.004428|0.0008|5.532931|0.012069|0.004772|0.000863|0.395429|58|0.003648|3.086207|0||0||||||||58|0||||
T|MSCO|202609|DSM|ODD|250|MXXNN|2|882.27|163|0|0|163|0|0|163|0|0|0|0|0|0.006447|0.001193|0.006447|0.001193|0.006447|0.001193|0.006447|0.001193|0.010802|0.001998|5.405521|0.014356|0.006447|0.001193|0.44906|163|0.003955|3.257669|0||0||||||||163|0||||
T|MSCO|202609|DSM|ROUND|1000|MXXNN|3|10837.5|1908|0|830|1078|830|0|1078|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00435|0.000766|5.677275|0.014214|0|0|0|1908|0.007107|1.139413|0||0||||||||1908|0||||
T|MSCO|202609|DSM|ROUND|10000|MXXNN|2|23225.2|4394|0|0|4394|0|0|2422|1972|0|0|0|0|0.0098|0.001852|0.0098|0.001852|0.0098|0.001852|0.0098|0.001852|0.000824|0.000156|5.290662|0.01|0.0098|0.001852|0.98|4394|0.0001|5.039144|0||0||||||||2372|2022||||
T|MSCO|202609|DSM|ROUND|20000|MXXNN|1|44720|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.02|0.003584|0.02|0.003584|0.02|0.003584|0.02|0.003584|0.02|0.003584|5.58|0.02|0.02|0.003584|1|0|||8000|2|0||||||||1000|7000||||
T|MSCO|202609|DSM|ROUND|250|MXXNN|1|978.01|187|0|0|187|0|0|187|0|0|0|0|0|0.0156|0.002989|0.0156|0.002989|0.0156|0.002989|0.0156|0.002989|0.0156|0.002989|5.22|0.02|0.0156|0.002989|0.78|187|0.0022|1|0||0||||||||187|0||||
T|MSCO|202609|DSM|ROUND|5000|MXXNN|4|26951.58|5039|0|0|5039|1000|0|4039|0|0|0|0|0|0.002411|0.000451|0.002411|0.000451|0.000427|0.00008|0.000427|0.00008|0.000427|0.00008|5.349761|0.026142|0.002411|0.000451|0.092234|3824|0.015635|3.116109|1215|1|0||||||||2100|2939||||
T|MSCO|202609|DSP|ODD|0|MXXNN|2|25.19|2|0|2|0|0|0|2|0|0|0|0|0|0.0258|0.002045|0.0258|0.002045|0.0258|0.002045|-0.0142|-0.001126|-0.0092|-0.000729|12.615|0.04|0.0258|0.002045|0.645|2|0.0071|1|0||0||||||||2|0||||
T|MSCO|202609|DSP|ODD|1000|MXXNN|1|1147.41|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006888|0.02|0.001722|-0.02|-0.001722|11.615|0.05|0|0|0|99|0.025|0|0||0||||||||99|0||||
T|MSCO|202609|DSP|ODD|250|MXXNN|1|380.76|38|0|38|0|0|0|38|0|0|0|0|0|0.0068|0.000678|0.0068|0.000678|0.0068|0.000678|-0.0732|-0.007302|-0.1332|-0.013287|10.025|0.01|0.0068|0.000678|0.68|38|0.0016|1|0||0||||||||38|0||||
T|MSCO|202609|DSP|ROUND|1000|MXXNN|2|2164|200|0|200|0|8|0|192|0|0|0|0|0|0.058964|0.005441|0.058964|0.005441|0.063964|0.005902|-0.026036|-0.002402|-0.011036|-0.001018|10.8375|0.075|0.058964|0.005441|0.786187|200|0.008018|1.46|0||0||||||||200|0||||
T|MSCO|202609|DSP|ROUND|5000|LNNNN|1|5075|500|0|500|0|0|0|0|500|0|0|0|0|0.04|0.003937|0.04|0.003937|0.09|0.008858|0.08|0.007874|0.06|0.005906|10.16||||||||||||||||||||1|0|0|305.059255
T|MSCO|202609|DSTL|ODD|1000|LNNNN|2|4174.95|63|0|0|63|0|0|0|0|0|0|33|30|-0.015714|-0.000237|-0.015714|-0.000237|0.008571|0.000129|0.060952|0.000919|0.098095|0.00148|66.29881||||||||||||||||||||2|0|0|362650.093366
T|MSCO|202609|DSTL|ODD|5000|MXXNN|1|6160.76|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.02|0.000305|0.01|0.000152|65.575|0.07|0|0|0|94|0.035|5|0||0||||||||94|0||||
T|MSCO|202609|DSTL|ROUND|20000|MXXNN|1|40468.45|605|0|0|605|0|0|605|0|0|0|0|0|0|0|0|0|0.02|0.000299|0.02|0.000299|-0.03|-0.000448|66.92|0.06|0|0|0|605|0.03|2|0||0||||||||605|0||||
T|MSCO|202609|DSTL|ROUND|50000|MXXNN|1|93558.4|1384|0|0|1384|0|0|1384|0|0|0|0|0|0|0|0|0|0.02|0.000296|0.02|0.000296|0.01|0.000148|67.635|0.07|0|0|0|1384|0.035|1|0||0||||||||1384|0||||
T|MSCO|202609|DSTX|ODD|0|MXXNN|1|34.7|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|34.705|0.01|-0.0002|-0.000006|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|DSU|ODD|0|MXXNN|43|4595.23|501|0|0|501|29|0|428|44|0|0|0|0|0.002458|0.000268|0.003216|0.000351|0.003216|0.000351|0.004095|0.000446|0.003216|0.000351|9.171667|0.010359|0.002458|0.000268|0.237264|501|0.003951|3.427146|0||0||||||||501|0||||
T|MSCO|202609|DSU|ODD|250|MXXNN|67|35337.93|3868|0|233|3635|465|0|3311|92|0|0|0|0|0.002045|0.000224|0.002045|0.000224|0.001849|0.000202|0.000463|0.000051|0.001875|0.000205|9.13554|0.010352|0.002045|0.000224|0.197582|3646|0.004406|2.103401|222|3.873874|0||||||||3868|0||||
T|MSCO|202609|DSU|ROUND|1000|LNYNN|1|1364.76|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|MSCO|202609|DSU|ROUND|1000|LYNNN|1|1361.7|153|0|0|153|0|0|153|0|0|0|0|0|0.0452|0.005073|0.0452|0.005073|0.0452|0.005073|0.0452|0.005073|0.0152|0.001706|8.91|0.02|0.0152|0.001706|0.76|153|0.0024|1|0||0||||||||153|0||||
T|MSCO|202609|DSU|ROUND|1000|MXXNN|93|247268.88|26969|0|1700|25269|3956|0|21595|1418|0|0|0|0|0.001505|0.000164|0.001505|0.000164|0.001713|0.000187|0.001874|0.000204|0.00247|0.000269|9.167595|0.010643|0.001357|0.000148|0.127495|26046|0.004808|2.583276|923|4.533044|0||||||||26969|0||||
T|MSCO|202609|DSU|ROUND|10000|LNNNN|5|89325.6|9645|2000|0|7645|0|0|0|1200|0|0|0|6445|0.012616|0.001364|0.012616|0.001364|0.012616|0.001364|0.012616|0.001364|0.013663|0.001477|9.252364||||||||||||||||||||5|8794|7460|1144899.192871
T|MSCO|202609|DSU|ROUND|10000|MXXNN|31|438579.7|47715|0|4025|43690|4025|0|39801|3889|0|0|0|0|0.00037|0.00004|0.00037|0.00004|0.000067|0.000007|0.000243|0.000026|0.000542|0.000059|9.192479|0.01|0.00037|0.00004|0.037043|41319|0.00556|3.386529|6396|5.303315|0||||||||46521|1194||||
T|MSCO|202609|DSU|ROUND|20000|LNNNN|2|72395.35|8035|0|0|8035|0|0|0|0|0|0|0|8035|0.00713|0.000789|0.00713|0.000789|0.00713|0.000789|0.00713|0.000789|0.05|0.005534|9.035||||||||||||||||||||2|5498|5200|559775.579201
T|MSCO|202609|DSU|ROUND|20000|MXXNN|24|884834|97077|0|0|97077|0|0|67560|29517|0|0|0|0|0.003363|0.000369|0.003363|0.000369|0.00331|0.000363|0.003187|0.00035|-0.000415|-0.000046|9.117271|0.01103|0.005939|0.000651|0.538391|78652|0.003994|4.927681|14625|16.847453|3800|0.017632|65.204211||||||70903|22374||||
T|MSCO|202609|DSU|ROUND|250|LNNNN|2|1824|200|100|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|0.01|0.001125|8.885||||||||||||||||||||1|100|100|1448376.378994
T|MSCO|202609|DSU|ROUND|250|LYNNN|1|937|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.365|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|DSU|ROUND|250|MXXNN|3|2787.58|302|0|0|302|100|0|202|0|0|0|0|0|0.00649|0.000703|0.00649|0.000703|0.00649|0.000703|0.00649|0.000703|0.00649|0.000703|9.225397|0.01|0.00649|0.000703|0.649007|202|0.002624|2.524752|100|6|0||||||||302|0||||
T|MSCO|202609|DSU|ROUND|5000|LNNNN|2|17577.72|1884|884|0|1000|0|0|0|0|0|0|0|1000|0.00768|0.000822|0.00768|0.000822|0.00768|0.000822|0.00768|0.000822|0.00768|0.000822|9.33942||||||||||||||||||||2|1884|1884|18428923.301977
T|MSCO|202609|DSU|ROUND|5000|MXXNN|44|309164.86|33775|0|0|33775|3303|0|26168|4304|0|0|0|0|0.001552|0.00017|0.001078|0.000118|0.001078|0.000118|0.0013|0.000142|0.002662|0.000291|9.15286|0.01|0.001552|0.00017|0.155194|30254|0.004716|2.973326|3521|9.808009|0||||||||33775|0||||
T|MSCO|202609|DSU|ROUND|5000|MXXNY|1|8850|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.019|0.002144|0.029|0.003273|0.029|0.003273|0.029|0.003273|0.089|0.010045|8.86|0.02|0.019|0.002144|0.95|1000|0.0005|2031.704284|0||0||||||||700|300||||
T|MSCO|202609|DSU|ROUND|50000|LNNNN|1|51095.71|5671|0|0|5671|0|0|0|0|0|0|0|5671|0.05|0.005534|0.05|0.005534|0.05|0.005534|0.05|0.005534|0.05|0.005534|9.035||||||||||||||||||||1|5671|5671|645445.446283
T|MSCO|202609|DSU|ROUND|50000|MXXNN|7|604490.45|66405|0|0|66405|0|0|20950|45455|0|0|0|0|-0.000091|-0.00001|-0.000091|-0.00001|-0.000091|-0.00001|0.005933|0.000651|-0.000091|-0.00001|9.107116|0.01|0.01622|0.001781|1.621957|24111|0.001925|3.983327|11267|16.435165|31027|0.008152|19.131402||||||29400|9021||||
T|MSCO|202609|DSWL|ODD|0|MXXNN|4|12.35|4|0|0|4|1|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0225|0.007238|3.10875|0.0675|0|0|0|4|0.03375|2.75|0||0||||||||4|0||||
T|MSCO|202609|DSX|ODD|0|MXXNN|45|2908.23|976|0|0|976|101|0|864|11|0|0|0|0|0.003057|0.001027|0.003036|0.00102|0.002811|0.000944|0.002258|0.000758|0.002883|0.000968|2.976593|0.010523|0.003057|0.001027|0.290497|859|0.004241|1.818393|117|2.307692|0||||||||976|0||||
T|MSCO|202609|DSX|ODD|250|MXXNN|6|1643.48|557|0|0|557|0|0|557|0|0|0|0|0|0.000878|0.000297|0.000878|0.000297|0.000878|0.000297|0.004001|0.001356|-0.002605|-0.000883|2.950601|0.01|0.000878|0.000297|0.087756|557|0.004561|2.222621|0||0||||||||557|0||||
T|MSCO|202609|DSX|ROUND|1000|MXXNN|2|3751.24|1304|0|0|1304|0|0|1304|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00694|2.881718|0.01|0|0|0|1304|0.005|2.605828|0||0||||||||1304|0||||
T|MSCO|202609|DSX|ROUND|10000|MXXNN|2|29000|10000|0|0|10000|0|0|5000|5000|0|0|0|0|-0.010006|-0.00345|-0.010006|-0.00345|-0.010006|-0.00345|-0.010006|-0.00345|-0.010006|-0.00345|2.9|0.01|-0.000006|-0.000002|-0.0006|5300|0.00944|1.792453|4700|15.608298|0||||||||10000|0||||
T|MSCO|202609|DSX|ROUND|250|LNNNN|1|745|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|2.975||||||||||||||||||||1|0|0|61181
T|MSCO|202609|DSX|ROUND|250|MXXNN|18|8671.28|2950|0|0|2950|259|0|2326|365|0|0|0|0|0.001283|0.000437|0.001283|0.000437|0.001283|0.000437|0.000544|0.000185|0.00129|0.000439|2.937|0.01|0.001283|0.000437|0.128298|2840|0.004527|3.376408|110|19|0||||||||2950|0||||
T|MSCO|202609|DSX+|ROUND|0|MXXNN|1|118.5|158|0|0|158|0|0|0|158|0|0|0|0|0.012078|0.015893|0.012078|0.015893|0.012078|0.015893|0.012078|0.015893|-0.024922|-0.032791|0.76|0.02|0.022278|0.029314|1.113924|0|||140|43.071429|18|0.01|63||||||100|40||||
T|MSCO|202609|DSX-B|ODD|250|MXXNN|1|513.38|19|0|0|19|0|0|19|0|0|0|0|0|0.07|0.00258|0.07|0.00258|0.07|0.00258|0.07|0.00258|0.07|0.00258|27.135|0.23|0.07|0.00258|0.304348|19|0.08|2|0||0||||||||19|0||||
T|MSCO|202609|DT|ODD|0|MXXNN|334|34350.56|630|0|4|626|61|0|543|26|0|0|0|0|0.008964|0.000164|0.008536|0.000157|0.009615|0.000176|0.016091|0.000295|0.018504|0.000339|54.523635|0.03473|0.009091|0.000167|0.261773|611|0.013218|2.391162|19|4.263158|0||||||||630|0||||
T|MSCO|202609|DT|ODD|1000|MXXNN|226|539849.36|9768|0|25|9743|995|0|7809|964|0|0|0|0|0.008477|0.000153|0.007332|0.000133|0.013664|0.000247|0.006884|0.000125|-0.001231|-0.000022|55.26835|0.036287|0.008551|0.000155|0.23565|9438|0.014353|3.171329|330|7.90303|0||||||||9768|0||||
T|MSCO|202609|DT|ODD|250|LYNNN|1|494.46|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|-0.02|-0.000364|0.04|0.000728|0.29|0.005279|54.93|0.02|0|0|0|9|0.01|3|0||0||||||||9|0||||
T|MSCO|202609|DT|ODD|250|MXXNN|228|121963.2|2222|0|12|2210|242|0|1843|137|0|0|0|0|0.006839|0.000125|0.008189|0.000149|0.004904|0.000089|0.00539|0.000098|0.004165|0.000076|54.887646|0.030432|0.00687|0.000125|0.225756|2188|0.011964|2.601005|34|4.823529|0||||||||2222|0||||
T|MSCO|202609|DT|ODD|5000|MXXNN|5|26542.98|468|0|0|468|0|0|468|0|0|0|0|0|0.012289|0.000217|0.012289|0.000217|0.028571|0.000504|0.02667|0.00047|-0.014527|-0.000256|56.70781|0.024124|0.012289|0.000217|0.509424|468|0.005917|1.602564|0||0||||||||468|0||||
T|MSCO|202609|DT|ROUND|10000|LYNNN|2|21752.88|390|0|0|390|0|0|390|0|0|0|0|0|0.016275|0.000292|0.016275|0.000292|0.030814|0.000553|-0.089263|-0.001601|-0.160186|-0.002872|55.770692|0.020923|0.016275|0.000292|0.777868|390|0.002324|1.546154|0||0||||||||390|0||||
T|MSCO|202609|DT|ROUND|10000|MXXNN|68|887588.58|15961|0|429|15532|1739|0|11979|2243|0|0|0|0|-0.000077|-0.000001|-0.005675|-0.000102|-0.014672|-0.000264|-0.019175|-0.000345|-0.049762|-0.000895|55.60263|0.039202|0.00088|0.000016|0.022461|15627|0.01957|3.53158|334|21.269461|0||||||||14841|1120||||
T|MSCO|202609|DT|ROUND|20000|MXXNN|46|1449291.15|26050|0|1240|24810|2177|0|22428|1445|0|0|0|0|0.005618|0.000101|0.005389|0.000097|0.001237|0.000022|-0.001865|-0.000034|0.015164|0.000273|55.635464|0.022719|0.007213|0.00013|0.317502|24454|0.008259|2.607304|1596|18.171679|0||||||||17649|8401||||
T|MSCO|202609|DT|ROUND|200000|MXXNN|4|4890247.18|88473|0|0|88473|0|0|13467|75006|0|0|0|0|0.021645|0.000392|0.02139|0.000387|0.0013|0.000024|-0.018194|-0.000329|0.080278|0.001453|55.265129|0.019359|0.048955|0.000886|2.528775|13467|0.005041|4.907923|5414|21.910602|69592|0.019788|87.360846||||||3400|15481||||
T|MSCO|202609|DT|ROUND|5000|MXXNN|52|371107.62|6769|0|0|6769|439|0|5877|453|0|0|0|0|0.003362|0.000061|0.004365|0.00008|0.003094|0.000056|0.006356|0.000116|-0.006075|-0.000111|54.819952|0.028334|0.002865|0.000052|0.101132|6654|0.012954|2.295612|115|27|0||||||||6769|0||||
T|MSCO|202609|DT|ROUND|50000|MXXNN|27|2464987.96|45125|0|2900|42225|5500|0|37761|1864|0|0|0|0|0.000349|0.000006|-0.000743|-0.000014|0.003536|0.000065|0.015711|0.000288|0.028431|0.000521|54.620489|0.024233|0.002432|0.000045|0.100356|44039|0.011169|2.67279|1086|15.294659|0||||||||15743|29382||||
T|MSCO|202609|DTB|ODD|0|MXXNN|212|14362.93|924|0|0|924|133|0|742|49|0|0|0|0|0.027559|0.001774|0.027559|0.001774|0.027331|0.001759|0.029875|0.001923|0.032602|0.002098|15.536602|0.117597|0.027559|0.001774|0.234348|888|0.046844|2.315315|36|4.166667|0||||||||924|0||||
T|MSCO|202609|DTB|ODD|1000|MXXNN|20|25010.54|1614|0|0|1614|0|0|1453|161|0|0|0|0|0.068136|0.004386|0.068136|0.004386|0.068136|0.004386|0.065423|0.004211|0.072529|0.004668|15.536713|0.1579|0.068136|0.004386|0.431517|1536|0.047161|3.470052|78|5|0||||||||1614|0||||
T|MSCO|202609|DTB|ODD|250|MXXNN|72|39579.27|2557|0|0|2557|403|0|1962|192|0|0|0|0|0.037632|0.002427|0.037632|0.002427|0.037632|0.002427|0.037468|0.002417|0.033416|0.002156|15.502552|0.130117|0.037632|0.002427|0.289215|2436|0.04854|3.329228|121|1.247934|0||||||||2557|0||||
T|MSCO|202609|DTB|ROUND|1000|LNNNN|2|4590|300|0|0|300|0|0|0|0|100|0|0|200|-0.03|-0.001955|-0.03|-0.001955|-0.013333|-0.000869|-0.013333|-0.000869|-0.013333|-0.000869|15.341667||||||||||||||||||||2|18|0|8362265.344708
T|MSCO|202609|DTB|ROUND|1000|LYNNN|2|7740|500|0|0|500|0|0|271|229|0|0|0|0|0.06606|0.00428|0.06606|0.00428|0.06606|0.00428|0.06606|0.00428|0.06606|0.00428|15.435|0.09|0.06606|0.00428|0.734|500|0.01197|8.796|0||0||||||||450|50||||
T|MSCO|202609|DTB|ROUND|1000|MXXNN|25|71751.58|4618|0|0|4618|0|0|4057|561|0|0|0|0|0.055349|0.00356|0.055349|0.00356|0.053266|0.003426|0.050646|0.003258|0.062043|0.003991|15.54655|0.12602|0.053784|0.00346|0.426786|4618|0.036118|5.451061|0||0||||||||4260|358||||
T|MSCO|202609|DTB|ROUND|10000|LNYNN|1|19312.5|1250|0|0|1250|0|0|312|6|0|932|0|0|0.010736|0.000696|0.010736|0.000696|0.010736|0.000696|0.026|0.001686|0.026|0.001686|15.425|0.11|0.046|0.002982|0.418182|1250|0.032|16206.9616|0||0||||||||300|950|1|487|475|16206.9616
T|MSCO|202609|DTB|ROUND|10000|MXXNN|2|29006.5|1862|0|0|1862|0|0|520|1342|0|0|0|0|0.018861|0.001207|0.018861|0.001207|-0.003953|-0.000253|0.001751|0.000112|0.001751|0.000112|15.621697|0.087111|0.018861|0.001207|0.216523|1862|0.034125|8.747583|0||0||||||||900|962||||
T|MSCO|202609|DTB|ROUND|20000|MXXNN|3|117128.5|7550|0|0|7550|0|0|7550|0|0|0|0|0|-0.010702|-0.000689|-0.010702|-0.000689|-0.010702|-0.000689|-0.010702|-0.000689|-0.014874|-0.000957|15.543642|0.126623|-0.010702|-0.000689|-0.084519|7550|0.068662|2|0||0||||||||1500|6050||||
T|MSCO|202609|DTB|ROUND|5000|LYNNN|1|6344|400|0|0|400|0|0|400|0|0|0|0|0|0|0|-0.01|-0.000632|-0.02|-0.001264|-0.02|-0.001264|-0.04|-0.002528|15.825|0.07|0|0|0|400|0.035|3|0||0||||||||100|300||||
T|MSCO|202609|DTB|ROUND|5000|MXXNN|8|62073.62|4028|0|0|4028|0|0|1989|1487|200|352|0|0|0.014335|0.000929|0.014335|0.000929|0.008808|0.000571|0.005829|0.000378|0.004456|0.000289|15.423091|0.078044|0.019578|0.001269|0.25086|3381|0.034827|78.338953|647|14486.190108|0||||||||2433|1595||||
T|MSCO|202609|DTCR|ODD|0|MXXNN|215|19636.08|705|0|0|705|101|0|537|67|0|0|0|0|0.002483|0.000089|0.00298|0.000107|0.00288|0.000103|0.001873|0.000067|0.002965|0.000106|27.85244|0.012085|0.002398|0.000086|0.198427|665|0.005135|2.75188|40|12.875|0||||||||705|0||||
T|MSCO|202609|DTCR|ODD|1000|LNNNN|1|1589.2|58|0|0|58|0|0|0|0|0|0|58|0|0.02|0.000728|0.03|0.001092|0.02|0.000728|0.14|0.005094|0.33|0.012007|27.485||||||||||||||||||||1|58|1|34972.997812
T|MSCO|202609|DTCR|ODD|1000|MXXNN|101|173906.18|6244|0|0|6244|1315|0|3984|945|0|0|0|0|0.003187|0.000114|0.003844|0.000138|0.002659|0.000095|0.003657|0.000131|0.009175|0.000329|27.849396|0.012345|0.00357|0.000128|0.289203|5673|0.004829|5.256654|571|10.704028|0||||||||6244|0||||
T|MSCO|202609|DTCR|ODD|250|MXXNN|156|82200.26|2953|0|0|2953|323|0|2375|255|0|0|0|0|0.003899|0.00014|0.003998|0.000144|0.001224|0.000044|0.002995|0.000108|-0.000117|-0.000004|27.836146|0.012442|0.004076|0.000146|0.327572|2816|0.004387|2.757102|137|7.445255|0||||||||2953|0||||
T|MSCO|202609|DTCR|ROUND|1000|MXXNN|71|272365.68|9790|0|0|9790|829|0|8095|866|0|0|0|0|0.000909|0.000033|0.001093|0.000039|0.001712|0.000062|0.004774|0.000172|0.003424|0.000123|27.819314|0.010184|0.001166|0.000042|0.114499|9569|0.004613|2.938134|221|15.855204|0||||||||9741|49||||
T|MSCO|202609|DTCR|ROUND|10000|MXXNN|35|482348.04|17399|0|200|17199|2028|0|14856|515|0|0|0|0|0.002143|0.000077|0.00127|0.000046|0.002896|0.000104|0.000604|0.000022|0.006337|0.000229|27.72259|0.011813|0.002143|0.000077|0.18143|15253|0.005515|1.574575|2146|2.72041|0||||||||15520|1879||||
T|MSCO|202609|DTCR|ROUND|20000|MXXNN|49|1491010.62|53443|0|1600|51843|6685|0|35824|10934|0|0|0|0|0.002153|0.000077|0.001976|0.000071|0.001983|0.000071|0.004854|0.000174|0.002892|0.000104|27.896634|0.011123|0.003999|0.000143|0.359568|44202|0.004306|3.149744|9241|10.377557|0||||||||43523|9920||||
T|MSCO|202609|DTCR|ROUND|200000|MXXNN|1|400267.28|14587|0|0|14587|14587|0|0|0|0|0|0|0|0.0286|0.001043|0.0286|0.001043|0.0086|0.000314|0.0286|0.001043|0.1086|0.00396|27.425|0.03|0.0286|0.001043|0.953333|14587|0.0007|0|0||0||||||||2300|12287||||
T|MSCO|202609|DTCR|ROUND|5000|LYNNN|1|7852.13|289|0|0|289|0|0|0|289|0|0|0|0|0.0098|0.000361|0.0098|0.000361|0.0098|0.000361|-0.0302|-0.001112|-0.0702|-0.002584|27.165|0.01|0.0098|0.000361|0.98|289|0.0001|14|0||0||||||||100|189||||
T|MSCO|202609|DTCR|ROUND|5000|MXXNN|61|424168.28|15240|0|382|14858|1724|0|11213|2303|0|0|0|0|0.000574|0.000021|0.000622|0.000022|0.002538|0.000091|-0.000213|-0.000008|-0.005262|-0.000189|27.830579|0.010668|0.001734|0.000062|0.162528|13315|0.005113|2.903643|1925|15.042078|0||||||||14170|1070||||
T|MSCO|202609|DTCR|ROUND|50000|MXXNN|17|1489015.54|54067|0|0|54067|2947|0|41514|9606|0|0|0|0|0.000398|0.000014|-0.000598|-0.000022|-0.002789|-0.000101|-0.002204|-0.00008|-0.016614|-0.000603|27.537779|0.01|0.002633|0.000096|0.263277|43594|0.005239|2.707437|4631|9.559922|5842|0.005|24||||||31125|17100||||
T|MSCO|202609|DTCX|ROUND|1000|MXXNN|1|4000|2000|0|1600|400|0|0|2000|0|0|0|0|0|-0.008|-0.00396|-0.008|-0.00396|-0.008|-0.00396|-0.008|-0.00396|-0.008|-0.00396|2.02|0.04|-0.008|-0.00396|-0.2|2000|0.024|1.2|0||0||||||||2000|0||||
T|MSCO|202609|DTCX|ROUND|10000|LYNNN|1|19900|10000|0|1100|8900|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.050761|1.97|0.04|0|0|0|10000|0.02|2.78|0||0||||||||100|9900||||
T|MSCO|202609|DTCX|ROUND|250|MXXNN|2|872.5|450|0|0|450|0|0|250|200|0|0|0|0|0.017067|0.008725|0.017067|0.008725|0.017067|0.008725|0.017067|0.008725|0.055956|0.028606|1.956111|0.034444|0.017067|0.008725|0.495484|450|0.008689|9.111111|0||0||||||||450|0||||
T|MSCO|202609|DTD|ODD|0|MXXNN|33|4008.67|42|0|0|42|3|0|39|0|0|0|0|0|0.017767|0.000186|0.017767|0.000186|0.017767|0.000186|0.005386|0.000056|-0.001519|-0.000016|95.447619|0.105714|0.017767|0.000186|0.168063|41|0.045046|1.682927|1|4|0||||||||42|0||||
T|MSCO|202609|DTD|ODD|1000|MXXNN|26|66803|700|0|17|683|39|0|661|0|0|0|0|0|0.039741|0.000416|0.039999|0.000419|0.033441|0.00035|0.02937|0.000308|0.047441|0.000497|95.457521|0.098671|0.039756|0.000416|0.40291|613|0.033639|2.027732|87|3.91954|0||||||||700|0||||
T|MSCO|202609|DTD|ODD|250|MXXNN|30|15492.12|162|0|0|162|9|0|139|14|0|0|0|0|0.050215|0.000525|0.04898|0.000512|0.048486|0.000507|0.059042|0.000617|0.051079|0.000534|95.665988|0.109753|0.050215|0.000525|0.457525|150|0.032151|2.533333|12|11.416667|0||||||||162|0||||
T|MSCO|202609|DTD|ODD|5000|MXXNN|7|53362.26|558|0|0|558|0|0|558|0|0|0|0|0|0.029434|0.000308|0.027839|0.000291|0.037893|0.000396|0.037714|0.000395|0.028036|0.000293|95.597034|0.099731|0.029434|0.000308|0.295134|558|0.035149|2.34767|0||0||||||||558|0||||
T|MSCO|202609|DTD|ROUND|10000|MXXNN|9|145263.66|1511|0|0|1511|0|0|1511|0|0|0|0|0|0.049538|0.000515|0.047453|0.000493|0.047976|0.000499|0.049749|0.000517|0.028869|0.0003|96.171618|0.115242|0.050874|0.000529|0.441459|1511|0.032184|1.931171|0||0||||||||1434|77||||
T|MSCO|202609|DTD|ROUND|20000|MXXNN|5|147299.56|1540|0|0|1540|0|0|1540|0|0|0|0|0|0.017194|0.00018|0.017194|0.00018|0.008688|0.000091|0.004389|0.000046|0.038519|0.000403|95.612494|0.100571|0.017194|0.00018|0.170966|1540|0.041689|1.514935|0||0||||||||1540|0||||
T|MSCO|202609|DTD|ROUND|200000|MXXNN|1|669451.44|6972|0|0|6972|0|0|0|0|0|6972|0|0|0|0|0.01|0.000104|0.03|0.000313|-0.06|-0.000625|0.18|0.001876|95.95|0.14|-0.04|-0.000417|-0.285714|6972|0.09|11370|0||0||||||||400|6572||||
T|MSCO|202609|DTD|ROUND|50000|MXXNN|1|148704.65|1555|0|0|1555|0|0|1555|0|0|0|0|0|0.1042|0.00109|0.1042|0.00109|0.1042|0.00109|0.1042|0.00109|0.1042|0.00109|95.575|0.11|0.1042|0.00109|0.947273|1555|0.0029|1|0||0||||||||700|855||||
T|MSCO|202609|DTE|ODD|0|MXXNN|952|130977.27|1018|0|1018|0|120|0|811|87|0|0|0|0|0.033465|0.00026|0.032522|0.000253|0.033858|0.000263|0.034418|0.000267|0.037483|0.000291|128.695138|0.173674|0.03373|0.000262|0.194217|983|0.072463|3.118006|35|8.942857|0||||||||1018|0||||
T|MSCO|202609|DTE|ODD|1000|LNNNN|5|10003.7|80|0|80|0|0|0|0|6|20|40|14|0|-0.018|-0.000144|-0.01425|-0.000114|-0.0115|-0.000092|-0.00125|-0.00001|-0.2615|-0.002091|125.074375||||||||||||||||||||5|52|52|43837.858155
T|MSCO|202609|DTE|ODD|1000|LYNNN|1|1356.5|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.18|-0.001327|-0.41|-0.003022|135.685|0.07|0|0|0|10|0.035|0|0||0||||||||10|0||||
T|MSCO|202609|DTE|ODD|1000|MXXNN|368|879880.93|6804|0|6804|0|1015|0|5313|476|0|0|0|0|0.025859|0.0002|0.026342|0.000204|0.028058|0.000217|0.030466|0.000236|0.011187|0.000087|129.314347|0.124646|0.025979|0.000201|0.208426|6609|0.050789|2.730973|195|11.312821|0||||||||6804|0||||
T|MSCO|202609|DTE|ODD|10000|LNNNN|1|10070|76|0|76|0|0|0|0|0|0|76|0|0|0|0|0|0|0.05|0.000377|-0.05|-0.000377|-0.07|-0.000528|132.525||||||||||||||||||||1|0|0|24113.462842
T|MSCO|202609|DTE|ODD|10000|MXXNN|33|374537.98|2895|0|2895|0|441|0|2284|170|0|0|0|0|0.019865|0.000154|0.020138|0.000156|0.028563|0.000221|0.060601|0.000468|-0.004211|-0.000033|129.367886|0.110798|0.022435|0.000173|0.20249|2895|0.044181|1.981693|0||0||||||||2895|0||||
T|MSCO|202609|DTE|ODD|250|MXXNN|569|289869.45|2235|0|2235|0|236|0|1791|208|0|0|0|0|0.021928|0.000169|0.023011|0.000177|0.027463|0.000212|0.022792|0.000176|0.021342|0.000165|129.695188|0.117391|0.022237|0.000171|0.189426|2169|0.049025|3.192254|66|6.454545|0||||||||2235|0||||
T|MSCO|202609|DTE|ODD|5000|LNNNN|1|5146|40|0|40|0|0|0|0|0|40|0|0|0|-0.03|-0.000233|-0.03|-0.000233|0.03|0.000233|0.35|0.00272|0.33|0.002565|128.675||||||||||||||||||||1|1|0|3795.103191
T|MSCO|202609|DTE|ODD|5000|MXXNN|117|831801.08|6452|0|6452|0|529|0|5396|527|0|0|0|0|0.021959|0.00017|0.024424|0.000189|0.022035|0.000171|0.026961|0.000209|0.0131|0.000102|128.914792|0.123421|0.021959|0.00017|0.177922|6308|0.051889|3.1487|144|12.388889|0||||||||6452|0||||
T|MSCO|202609|DTE|ROUND|10000|MXXNN|40|620655.37|4876|0|4876|0|469|0|4407|0|0|0|0|0|0.016201|0.000127|0.015776|0.000124|0.031742|0.000249|0.016244|0.000128|0.007495|0.000059|127.272256|0.126514|0.017341|0.000136|0.13707|4876|0.054586|1.500205|0||0||||||||4722|154||||
T|MSCO|202609|DTE|ROUND|20000|MXXNN|44|1309209.03|10171|0|10171|0|1356|0|7765|1050|0|0|0|0|0.030452|0.000237|0.031687|0.000246|0.038644|0.0003|0.060606|0.000471|0.088431|0.000687|128.746143|0.148145|0.028724|0.000223|0.19389|9948|0.061049|3.074186|223|5|0||||||||8109|2062||||
T|MSCO|202609|DTE|ROUND|200000|LYNNN|1|578392.36|4732|0|4732|0|0|0|0|495|0|4237|0|0|0.020592|0.000169|0.002684|0.000022|0.029546|0.000242|0.03896|0.000319|0.03896|0.000319|122.17|0.12|0.11896|0.000974|0.991336|268|0.009179|7197.179104|4464|17854.976703|0||||||||200|4532||||
T|MSCO|202609|DTE|ROUND|200000|MXXNN|4|1016210.1|7844|0|7844|0|0|0|6191|1653|0|0|0|0|0.032677|0.000252|0.041107|0.000317|0.057805|0.000446|0.086145|0.000665|0.028663|0.000221|129.592608|0.11386|0.042908|0.000331|0.37685|7644|0.036404|3.07169|200|14.9|0||||||||800|7044||||
T|MSCO|202609|DTE|ROUND|50000|MXXNN|20|1765452.61|13717|0|13717|0|3109|0|8943|1665|0|0|0|0|0.02833|0.00022|0.02832|0.00022|0.00584|0.000045|-0.05259|-0.000409|-0.191866|-0.00149|128.729954|0.119062|0.027192|0.000211|0.228387|13717|0.045935|3.647007|0||0||||||||7063|6654||||
T|MSCO|202609|DTEC|ODD|0|MXXNN|6|358.74|7|0|0|7|2|0|5|0|0|0|0|0|0.075457|0.001472|0.075457|0.001472|0.074029|0.001444|0.064029|0.001249|0.058314|0.001137|51.265714|0.117143|0.075457|0.001472|0.644146|7|0.020843|1.571429|0||0||||||||7|0||||
T|MSCO|202609|DTEC|ODD|1000|MXXNN|4|5150.94|100|0|0|100|0|0|75|25|0|0|0|0|0.110926|0.00215|0.110926|0.00215|0.110926|0.00215|0.111126|0.002154|0.100426|0.001947|51.5861|0.171|0.110926|0.00215|0.64869|100|0.030037|5.47|0||0||||||||100|0||||
T|MSCO|202609|DTEC|ODD|250|MXXNN|4|2526.78|49|0|0|49|18|0|21|10|0|0|0|0|0.069543|0.00135|0.069543|0.00135|0.064237|0.001247|0.059339|0.001152|0.08791|0.001706|51.516327|0.115918|0.069543|0.00135|0.59993|49|0.023188|3.591837|0||0||||||||49|0||||
T|MSCO|202609|DTEC|ROUND|10000|MXXNN|1|13545.4|262|0|0|262|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000194|51.625|0.15|0|0|0|262|0.075|3|0||0||||||||100|162||||
T|MSCO|202609|DTEC|ROUND|20000|MXXNN|3|92597.1|1816|0|0|1816|0|0|580|1236|0|0|0|0|0.040474|0.000795|0.040474|0.000795|0.040474|0.000795|0.04114|0.000808|0.022307|0.000438|50.920617|0.137952|0.100534|0.001974|0.728764|1136|0.029908|14.443662|680|7|0||||||||980|836||||
T|MSCO|202609|DTEC|ROUND|5000|MXXNN|1|8982.75|177|0|0|177|0|0|177|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.03|0.000593|0.07|0.001383|50.625|0.25|0|0|0|177|0.125|5|0||0||||||||177|0||||
T|MSCO|202609|DTEC|ROUND|50000|MXXNN|2|195051.04|3841|0|0|3841|0|0|0|0|0|3841|0|0|0.167212|0.003291|0.167212|0.003291|0.167212|0.003291|0.1729|0.003403|0.217391|0.004279|50.803713|0.182754|0.167212|0.003291|0.914952|2285|0.013063|10242.343545|1556|14177.257069|0||||||||2856|985||||
T|MSCO|202609|DTF|ODD|0|MXXNN|2|22.58|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002646|11.3375|0.095|0|0|0|2|0.0475|3.5|0||0||||||||2|0||||
T|MSCO|202609|DTG|ODD|0|MXXNN|283|19202.25|1224|0|0|1224|156|0|982|86|0|0|0|0|0.045841|0.002922|0.045841|0.002922|0.046217|0.002946|0.046625|0.002972|0.048341|0.003082|15.687226|0.149583|0.045841|0.002922|0.306458|1127|0.056336|2.401952|97|14.536082|0||||||||1224|0||||
T|MSCO|202609|DTG|ODD|1000|MXXNN|29|35390.59|2273|0|0|2273|314|0|1820|139|0|0|0|0|0.033028|0.002115|0.033028|0.002115|0.033028|0.002115|0.040797|0.002613|0.042504|0.002722|15.614021|0.13824|0.033028|0.002115|0.238917|2190|0.0546|2.526484|83|5|0||||||||2273|0||||
T|MSCO|202609|DTG|ODD|250|MXXNN|123|63861.6|4086|0|0|4086|591|0|3317|178|0|0|0|0|0.0691|0.00441|0.0691|0.00441|0.070439|0.004495|0.068916|0.004398|0.073676|0.004702|15.670372|0.179153|0.0691|0.00441|0.385703|3990|0.056351|2.211529|96|13.166667|0||||||||4086|0||||
T|MSCO|202609|DTG|ROUND|1000|LYNNN|1|4560|300|0|0|300|0|0|300|0|0|0|0|0|0.1774|0.011572|0.1774|0.011572|0.1774|0.011572|0.1774|0.011572|0.1774|0.011572|15.33|0.26|0.1774|0.011572|0.682308|300|0.0413|1|0||0||||||||300|0||||
T|MSCO|202609|DTG|ROUND|1000|MXXNN|26|72672.58|4646|0|0|4646|1102|0|2581|963|0|0|0|0|0.117754|0.007506|0.117754|0.007506|0.117754|0.007506|0.109233|0.006963|0.114728|0.007313|15.687591|0.216466|0.119336|0.007607|0.551293|4236|0.053265|3.323182|410|38.843902|0||||||||4262|384||||
T|MSCO|202609|DTG|ROUND|10000|LNYNN|1|11850|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|DTG|ROUND|10000|LYNNN|1|11752.5|750|0|267|483|0|0|750|0|0|0|0|0|0.039284|0.002501|0.039284|0.002501|0.039284|0.002501|0.039284|0.002501|0.039284|0.002501|15.71|0.08|0.039284|0.002501|0.49105|750|0.020358|1.644|0||0||||||||300|450||||
T|MSCO|202609|DTG|ROUND|10000|MXXNN|4|54626.78|3465|0|0|3465|1069|0|640|1756|0|0|0|0|0.010201|0.000647|0.010201|0.000647|0.010201|0.000647|0.010201|0.000647|0.010201|0.000647|15.769988|0.071071|0.030403|0.001928|0.427785|2637|0.026719|8.658324|828|21.555556|0||||||||1000|2465||||
T|MSCO|202609|DTG|ROUND|20000|MXXNN|2|64000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.1836|0.011502|0.1836|0.011502|0.1836|0.011502|0.1836|0.011502|0.1836|0.011502|15.9625|0.195|0.1836|0.011502|0.941538|2000|0.0114|1|2000|3|0||||||||1300|2700||||
T|MSCO|202609|DTG|ROUND|5000|MXXNN|8|54127.09|3465|0|0|3465|518|0|1720|1227|0|0|0|0|0.082999|0.005318|0.082999|0.005318|0.104817|0.006716|0.104817|0.006716|0.101077|0.006476|15.608065|0.162872|0.087574|0.005611|0.537684|2925|0.045974|7.486496|326|16.343558|214|0.018785|41.850467||||||2416|955||||
T|MSCO|202609|DTH|ODD|0|MXXNN|28|3351.88|58|0|0|58|13|0|44|1|0|0|0|0|0.014755|0.000255|0.0151|0.000261|0.012686|0.000219|0.015445|0.000267|0.008031|0.000139|57.799052|0.099828|0.014755|0.000255|0.147807|54|0.045687|1.648148|4|5|0||||||||58|0||||
T|MSCO|202609|DTH|ODD|1000|MXXNN|45|113835.61|1964|0|0|1964|253|0|1535|176|0|0|0|0|0.048661|0.000839|0.048467|0.000836|0.045255|0.000781|0.044547|0.000768|0.037067|0.000639|57.968396|0.108951|0.048661|0.000839|0.446631|1917|0.030884|2.956703|47|3.404255|0||||||||1964|0||||
T|MSCO|202609|DTH|ODD|250|MXXNN|35|21971.83|379|0|0|379|26|0|317|36|0|0|0|0|0.019091|0.000329|0.020014|0.000345|0.021122|0.000364|0.023128|0.000399|0.012257|0.000211|57.98971|0.099103|0.019091|0.000329|0.192636|379|0.040006|3.221636|0||0||||||||379|0||||
T|MSCO|202609|DTH|ODD|5000|MXXNN|1|5779.62|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.07|-0.0012|-0.06|-0.001029|58.315|0.13|0|0|0|99|0.065|5|0||0||||||||99|0||||
T|MSCO|202609|DTH|ROUND|10000|MXXNN|20|292123.36|5063|0|100|4963|550|0|4021|492|0|0|0|0|0.013667|0.000237|0.013667|0.000237|0.018852|0.000327|0.03486|0.000605|0.025506|0.000442|57.649894|0.104438|0.013667|0.000237|0.130865|5063|0.045385|3.382777|0||0||||||||4813|250||||
T|MSCO|202609|DTH|ROUND|20000|MXXNN|14|432641.93|7456|0|0|7456|958|0|5398|1100|0|0|0|0|0.008392|0.000145|0.008392|0.000145|0.009338|0.000161|0.010738|0.000185|0.015771|0.000272|57.999468|0.088468|0.008392|0.000145|0.094859|7456|0.040038|5.458423|0||0||||||||5930|1526||||
T|MSCO|202609|DTH|ROUND|200000|MXXNN|1|315458.75|5375|0|0|5375|0|0|0|0|0|0|5375|0|0.115041|0.001958|0.115041|0.001958|0.145041|0.002469|0.155041|0.002639|0.165041|0.002809|58.75|0.12|0.115041|0.001958|0.958674|5375|0.00248|31901.827535|0||0||||||||500|4875||||
T|MSCO|202609|DTH|ROUND|5000|MXXNN|9|65913.51|1130|0|0|1130|0|0|756|374|0|0|0|0|0.032226|0.000552|0.032226|0.000552|0.040633|0.000696|0.041562|0.000712|0.037855|0.000649|58.342535|0.086292|0.032226|0.000552|0.373455|1130|0.027033|9.09292|0||0||||||||1095|35||||
T|MSCO|202609|DTH|ROUND|50000|MXXNN|8|623638.48|10689|0|0|10689|0|0|7911|2778|0|0|0|0|0.057479|0.000986|0.057479|0.000986|0.059544|0.001021|0.066599|0.001142|0.107545|0.001844|58.320802|0.115585|0.057479|0.000986|0.497283|10089|0.030781|7.179602|600|8|0||||||||4900|5789||||
T|MSCO|202609|DTI|ROUND|5000|MXXNN|2|13160|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.00504|0.001911|-0.00696|-0.002639|-0.01896|-0.00719|-0.01896|-0.00719|-0.00296|-0.001122|2.637|0.01|0.00504|0.001911|0.504|5000|0.00248|1.6|0||0||||||||3100|1900||||
T|MSCO|202609|DTI|ROUND|50000|LYNNN|1|147745.28|57713|0|0|57713|0|0|460|57253|0|0|0|0|-0.055383|-0.021592|-0.015383|-0.005997|0.004617|0.0018|-0.015383|-0.005997|-0.035383|-0.013794|2.565|0.01|0.064617|0.025192|6.461716|2460|0.001215|13.707317|4470|17.306488|50783|0.031094|26.587342||||||4100|2830||||
T|MSCO|202609|DTIL|ODD|0|MXXNN|2|13|2|0|0|2|1|0|1|0|0|0|0|0|0.0047|0.000723|0.0047|0.000723|0.0047|0.000723|0.0247|0.003797|0.0597|0.009178|6.505|0.01|0.0047|0.000723|0.47|2|0.00265|1.5|0||0||||||||2|0||||
T|MSCO|202609|DTIL|ROUND|250|MXXNN|1|661|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003021|0.03|0.004532|0.04|0.006042|6.62|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|DTK|ODD|0|MXXNN|266|18130.8|828|0|0|828|125|0|545|158|0|0|0|0|0.058168|0.002657|0.057637|0.002633|0.05376|0.002456|0.056091|0.002563|0.060427|0.002761|21.888702|0.200809|0.058748|0.002684|0.292557|792|0.074259|4.950758|36|11.861111|0||||||||828|0||||
T|MSCO|202609|DTK|ODD|1000|MXXNN|71|100168.41|4575|0|0|4575|581|0|2662|1332|0|0|0|0|0.046416|0.002119|0.046416|0.002119|0.042777|0.001953|0.042173|0.001925|0.053524|0.002443|21.908344|0.210852|0.046416|0.002119|0.220135|4310|0.087273|6.382599|265|16.883019|0||||||||4575|0||||
T|MSCO|202609|DTK|ODD|250|MXXNN|139|75362.78|3449|0|0|3449|327|0|2165|957|0|0|0|0|0.044068|0.002019|0.043315|0.001984|0.03867|0.001771|0.048989|0.002244|0.059073|0.002706|21.829909|0.232772|0.043697|0.002002|0.187726|3297|0.098896|7.442827|152|26.335526|0||||||||3449|0||||
T|MSCO|202609|DTK|ROUND|1000|LYNNN|1|3400.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.635|0.07|0|0|0|150|0.035|5|0||0||||||||150|0||||
T|MSCO|202609|DTK|ROUND|1000|MXXNN|47|161293.45|7390|0|0|7390|318|0|4131|2941|0|0|0|0|0.080671|0.003692|0.080901|0.003703|0.079505|0.003639|0.082357|0.003769|0.078391|0.003588|21.849049|0.232743|0.080811|0.003699|0.34721|7182|0.078166|8.192982|208|23.144231|0||||||||6314|1076||||
T|MSCO|202609|DTK|ROUND|10000|LNNNN|1|10850|500|0|0|500|0|0|20|0|85|0|395|0|-0.0184|-0.000848|-0.0184|-0.000848|-0.0184|-0.000848|-0.01|-0.000461|-0.01|-0.000461|21.695||||||||||||||||||||1|105|105|30804.72
T|MSCO|202609|DTK|ROUND|10000|LNYNN|1|10625|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MSCO|202609|DTK|ROUND|10000|LYNNN|1|10500|500|0|0|500|0|0|0|500|0|0|0|0|0.21436|0.010147|0.21436|0.010147|0.21436|0.010147|0.21436|0.010147|0.21436|0.010147|21.125|0.25|0.21436|0.010147|0.85744|274|0.032518|40.507299|226|51|0||||||||200|300||||
T|MSCO|202609|DTK|ROUND|10000|MXXNN|15|205948.55|9469|0|0|9469|1131|0|3639|4699|0|0|0|0|0.03556|0.001634|0.027608|0.001269|0.031277|0.001437|0.037581|0.001727|0.024555|0.001129|21.758297|0.137646|0.052054|0.002392|0.378174|7504|0.055143|7.705757|1671|22.774387|294|0.029116|38.836735||||||4762|4413||||
T|MSCO|202609|DTK|ROUND|20000|LNNNN|3|107657.2|4885|0|0|4885|0|0|0|0|0|0|0|4885|-0.061947|-0.002804|-0.061947|-0.002804|-0.061947|-0.002804|-0.061947|-0.002804|-0.061947|-0.002804|22.094545||||||||||||||||||||3|3428|3408|6385909.408598
T|MSCO|202609|DTK|ROUND|20000|LNYNN|2|63350|3000|0|0|3000|346|0|437|217|0|0|2000|0|-0.0091|-0.000432|0.0049|0.000232|0.103073|0.004889|0.109997|0.005218|0.063333|0.003004|21.081667|0.276667|0.07|0.00332|0.253012|3000|0.103333|72777.629667|0||0||||||||700|2300|2|2388|2388|72777.629667
T|MSCO|202609|DTK|ROUND|20000|LYNNN|1|33104|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000485|0.06|0.00291|20.62|0.14|0|0|0|1600|0.07|1|0||0||||||||400|1200||||
T|MSCO|202609|DTK|ROUND|20000|MXXNN|25|599749.81|27979|0|100|27879|1100|0|11783|15096|0|0|0|0|0.085101|0.003967|0.088674|0.004134|0.088317|0.004117|0.08849|0.004125|0.084564|0.003942|21.452155|0.190141|0.094393|0.0044|0.496437|22917|0.059521|11.371209|4594|25.435133|468|0.052521|34.008547||||||10748|16763||||
T|MSCO|202609|DTK|ROUND|5000|LYNNN|1|9068|400|0|0|400|0|0|400|0|0|0|0|0|-0.06|-0.00265|-0.06|-0.00265|-0.06|-0.00265|-0.06|-0.00265|-0.07|-0.003092|22.64|0.06|-0.06|-0.00265|-1|400|0.06|1|0||0||||||||300|100||||
T|MSCO|202609|DTK|ROUND|5000|MXXNN|17|122755.07|5582|0|0|5582|244|0|2175|2715|448|0|0|0|0.089306|0.004055|0.089306|0.004055|0.096092|0.004363|0.099458|0.004516|0.085345|0.003875|22.024673|0.208425|0.099921|0.004537|0.479407|4745|0.063822|10.818757|837|2429.180406|0||||||||4640|942||||
T|MSCO|202609|DTK|ROUND|50000|LNYNN|1|76425.65|3701|0|0|3701|0|0|0|0|22|0|97|3582|0.033051|0.001601|0.033051|0.001601|0.06391|0.003096|0.064166|0.003108|0.007733|0.000375|20.645|0.21|0.01|0.000484|0.047619|3701|0.1|811382.480951|0||0||||||||500|3201|1|1185|1182|811382.480951
T|MSCO|202609|DTK|ROUND|50000|LYNNN|5|395425|18000|0|0|18000|0|0|284|17716|0|0|0|0|0.105803|0.004811|0.105803|0.004811|0.105803|0.004811|0.075247|0.003422|0.039692|0.001805|21.991111|0.170556|0.130803|0.005948|0.766923|10472|0.034343|15.80042|7493|19.548912|35|0.053429|21.828571||||||2000|15965||||
T|MSCO|202609|DTK|ROUND|50000|MXXNN|3|191525.05|8704|0|0|8704|0|0|3247|5457|0|0|0|0|0.077799|0.003537|0.077799|0.003537|0.077799|0.003537|0.05645|0.002566|-0.028586|-0.001299|21.997759|0.150863|0.080671|0.003667|0.534731|7604|0.040173|7.807996|1100|13.454545|0||||||||2100|6604||||
T|MSCO|202609|DTM|ODD|0|MXXNN|185|25602.86|203|0|203|0|15|0|175|13|0|0|0|0|0.05745|0.000456|0.058879|0.000467|0.056317|0.000447|0.041539|0.000329|0.048238|0.000382|126.122685|0.264483|0.057598|0.000457|0.217776|194|0.108241|2.695876|9|7.666667|0||||||||203|0||||
T|MSCO|202609|DTM|ODD|1000|MXXNN|173|426701.79|3361|0|3361|0|261|0|2724|376|0|0|0|0|0.054876|0.000432|0.055816|0.00044|0.057004|0.000449|0.050154|0.000395|0.019536|0.000154|126.951858|0.283817|0.054897|0.000432|0.193424|3282|0.117215|3.582876|79|3.481013|0||||||||3361|0||||
T|MSCO|202609|DTM|ODD|10000|LNYNN|1|10615.65|85|0|85|0|0|0|85|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.09|0.000721|0|0|-0.27|-0.002164|124.755|0.29|-0.01|-0.00008|-0.034483|85|0.15|1|0||0||||||||85|0|1|0|0|1
T|MSCO|202609|DTM|ODD|10000|MXXNN|10|113149.65|903|0|903|0|0|0|903|0|0|0|0|0|0.113605|0.000907|0.113605|0.000907|0.134203|0.001071|0.174967|0.001397|0.100294|0.000801|125.259917|0.246722|0.113605|0.000907|0.460457|817|0.073565|2.565483|86|5|0||||||||903|0||||
T|MSCO|202609|DTM|ODD|250|MXXNN|171|84006.88|663|0|663|0|101|0|488|74|0|0|0|0|0.040951|0.000323|0.040513|0.00032|0.040935|0.000323|0.021448|0.000169|-0.010573|-0.000083|126.688017|0.244842|0.041282|0.000326|0.168608|657|0.102709|3.508371|6|5|0||||||||663|0||||
T|MSCO|202609|DTM|ODD|5000|MXXNN|37|248862.37|1958|0|1958|0|160|0|1696|102|0|0|0|0|0.082329|0.000648|0.080889|0.000636|0.079632|0.000626|0.083223|0.000655|-0.018121|-0.000143|127.115812|0.313095|0.081941|0.000645|0.261712|1884|0.120117|2.791401|74|4|0||||||||1958|0||||
T|MSCO|202609|DTM|ROUND|10000|MXXNN|15|236867.36|1856|0|1856|0|320|0|1314|222|0|0|0|0|0.124974|0.000979|0.123799|0.000969|0.134263|0.001051|0.150103|0.001175|0.028465|0.000223|127.699922|0.251018|0.120276|0.000942|0.47915|1735|0.06993|2.965994|121|5|0||||||||1707|149||||
T|MSCO|202609|DTM|ROUND|20000|MXXNN|12|369020.9|2978|0|2978|0|368|0|2290|320|0|0|0|0|0.067706|0.000546|0.067706|0.000546|0.126423|0.00102|0.08003|0.000646|-0.049856|-0.000402|123.960114|0.304701|0.067706|0.000546|0.222204|2978|0.118498|3.623573|0||0||||||||2580|398||||
T|MSCO|202609|DTM|ROUND|50000|MXXNN|6|660959.41|5206|0|5206|0|0|0|5206|0|0|0|0|0|0.167615|0.001322|0.167615|0.001322|0.170496|0.001344|0.237017|0.001869|0.37942|0.002992|126.827304|0.389268|0.167615|0.001322|0.430589|5206|0.110827|1.532463|0||0||||||||2000|3206||||
T|MSCO|202609|DTRE|ODD|0|MXXNN|1|41.05|1|0|0|1|0|0|1|0|0|0|0|0|0.2346|0.005694|0.2346|0.005694|0.2346|0.005694|0.1946|0.004723|0.2146|0.005209|41.2|0.3|0.2346|0.005694|0.782|1|0.0327|1|0||0||||||||1|0||||
T|MSCO|202609|DTSS|ROUND|5000|LNNNN|1|5143|3700|0|0|3700|0|0|3700|0|0|0|0|0|0.03|0.021739|0.03|0.021739|0.25|0.181159|0.25|0.181159|0.25|0.181159|1.38||||||||||||||||||||1|0|0|1.413849
T|MSCO|202609|DTW|ODD|0|MXXNN|267|18079.72|950|0|0|950|117|0|765|68|0|0|0|0|0.047209|0.00248|0.046314|0.002433|0.044903|0.002359|0.04543|0.002386|0.047051|0.002471|19.038163|0.165168|0.04743|0.002491|0.28716|895|0.062487|2.717318|55|10.018182|0||||||||950|0||||
T|MSCO|202609|DTW|ODD|1000|MXXNN|39|51042.43|2684|0|0|2684|155|0|2386|143|0|0|0|0|0.039074|0.002055|0.039074|0.002055|0.039074|0.002055|0.042673|0.002245|0.05027|0.002644|19.011574|0.157217|0.039074|0.002055|0.248537|2684|0.059071|2.183308|0||0||||||||2684|0||||
T|MSCO|202609|DTW|ODD|250|LNYNN|1|612.48|32|0|0|32|0|0|0|0|0|0|32|0|0.22|0.011429|0.22|0.011429|-0.18|-0.009351|-0.46|-0.023896|-0.46|-0.023896|19.25|0.28|0.22|0.011429|0.785714|32|0.03|262186|0||0||||||||32|0|1|32|0|262186
T|MSCO|202609|DTW|ODD|250|MXXNN|124|64143.82|3395|0|0|3395|445|0|2599|351|0|0|0|0|0.057904|0.00306|0.057989|0.003064|0.057592|0.003043|0.055447|0.00293|0.063318|0.003346|18.925789|0.173317|0.057904|0.00306|0.334092|3247|0.060337|3.464737|148|6.425676|0||||||||3395|0||||
T|MSCO|202609|DTW|ROUND|1000|LNNNN|2|7726.44|402|201|0|201|0|0|0|0|0|0|0|201|0.04|0.002067|0.04|0.002067|0.04|0.002067|0.04|0.002067|0.05|0.002584|19.35||||||||||||||||||||1|201|0|4972248.952928
T|MSCO|202609|DTW|ROUND|1000|MXXNN|16|48629.22|2578|0|0|2578|561|0|1514|503|0|0|0|0|0.060017|0.00318|0.060017|0.00318|0.060017|0.00318|0.059525|0.003154|0.069703|0.003693|18.874195|0.151237|0.060017|0.00318|0.396842|2412|0.048749|4.798093|166|5|0||||||||2278|300||||
T|MSCO|202609|DTW|ROUND|10000|MXXNN|3|45991.9|2426|0|0|2426|0|0|1426|1000|0|0|0|0|0.020528|0.001084|0.020528|0.001084|-0.010115|-0.000534|0.006908|0.000365|0.006908|0.000365|18.93899|0.079068|0.020528|0.001084|0.259618|2426|0.02927|11.55235|0||0||||||||700|1726||||
T|MSCO|202609|DTW|ROUND|20000|MXXNN|2|61979.48|3274|0|0|3274|0|0|1354|1920|0|0|0|0|0.092022|0.004874|0.091894|0.004867|0.091894|0.004867|0.121216|0.00642|0.121216|0.00642|18.881338|0.098949|0.144673|0.007662|1.462094|9|0.017778|20.333333|2156|18.064935|1109|0.067638|75.323715||||||300|1865||||
T|MSCO|202609|DTW|ROUND|5000|MXXNN|13|93086.64|4884|0|0|4884|325|0|4159|400|0|0|0|0|0.005048|0.000265|0.005048|0.000265|0.013505|0.000709|0.008425|0.000443|-0.036825|-0.001934|19.036831|0.196108|0.005048|0.000265|0.025743|4589|0.101671|2.800174|295|5|0||||||||2336|2548||||
T|MSCO|202609|DTW|ROUND|50000|MXXNN|1|61962.01|3373|0|0|3373|0|0|0|3373|0|0|0|0|0.037029|0.002009|0.037029|0.002009|0.037029|0.002009|0.037029|0.002009|0.037029|0.002009|18.435|0.13|0.037029|0.002009|0.284836|2662|0.058902|13.774606|711|14|0||||||||200|3173||||
T|MSCO|202609|DUHP|ODD|0|MXXNN|2|292.3|7|0|0|7|0|0|7|0|0|0|0|0|0.006686|0.00016|0.006686|0.00016|0.006686|0.00016|0.026686|0.000639|0.029543|0.000707|41.762143|0.01|0.006686|0.00016|0.668571|7|0.001657|1.142857|0||0||||||||7|0||||
T|MSCO|202609|DUHP|ODD|1000|MXXNN|5|10763.13|256|0|0|256|0|0|226|30|0|0|0|0|0.001107|0.000026|0.001107|0.000026|-0.005768|-0.000137|-0.001627|-0.000039|0.003998|0.000095|42.0475|0.01|0.001107|0.000026|0.110703|256|0.004446|3.542969|0||0||||||||256|0||||
T|MSCO|202609|DUHP|ROUND|10000|MXXNN|4|58674.96|1409|0|0|1409|0|0|1409|0|0|0|0|0|0.007885|0.000189|0.007885|0.000189|0.007885|0.000189|0.001171|0.000028|-0.015948|-0.000383|41.647981|0.01|0.007885|0.000189|0.78846|1409|0.001058|2.131299|0||0||||||||1409|0||||
T|MSCO|202609|DUHP|ROUND|20000|LYNNN|1|41352.84|986|0|0|986|0|0|986|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000477|-0.04|-0.000954|41.935|0.01|0|0|0|986|0.005|2|0||0||||||||986|0||||
T|MSCO|202609|DUHP|ROUND|20000|MXXNN|4|102482.69|2462|0|0|2462|0|0|1923|539|0|0|0|0|0|0|0|0|0|0|0.013119|0.000315|0.013396|0.000322|41.630788|0.01|0|0|0|2462|0.005|3.850122|0||0||||||||2462|0||||
T|MSCO|202609|DUHP|ROUND|5000|MXXNN|1|7796.36|188|0|0|188|0|0|188|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000482|-0.06|-0.001447|41.475|0.01|0|0|0|188|0.005|5|0||0||||||||188|0||||
T|MSCO|202609|DUHP|ROUND|50000|MXXNN|1|71107|1685|0|0|1685|0|0|0|1685|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.01|0.000237|-0.01|-0.000237|-0.03|-0.000711|42.205|0.01|0.01|0.000237|1|0|||1685|24.679525|0||||||||1685|0||||
T|MSCO|202609|DUK|ODD|0|LNNNN|2|228.2|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000044|0.005|0.000044|0.01|0.000088|-0.06|-0.000526|-0.37|-0.003242|114.11||||||||||||||||||||2|2|0|274.549516
T|MSCO|202609|DUK|ODD|0|MXXNN|889|135166.45|1151|0|8|1143|116|0|965|70|0|0|0|0|0.009831|0.000084|0.010074|0.000086|0.011864|0.000101|0.015826|0.000135|-0.002037|-0.000017|117.439453|0.049418|0.009987|0.000085|0.202099|1118|0.020302|2.686047|32|8.09375|1|0.005|6||||||1151|0||||
T|MSCO|202609|DUK|ODD|1000|LNNNN|20|62697.9|538|0|0|538|0|0|0|53|307|16|162|0|0.004349|0.000037|0.010818|0.000093|0.001078|0.000009|0.042658|0.000366|-0.01013|-0.000087|116.55382||||||||||||||||||||20|419|307|19431.426742
T|MSCO|202609|DUK|ODD|1000|LNYNN|1|2393|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000167|0|0|0|0|0.18|0.001504|0.18|0.001504|119.65|0.04|0|0|0|20|0.02|1490|0||0||||||||20|0|1|20|20|1490
T|MSCO|202609|DUK|ODD|1000|LYNNN|3|8042.13|68|0|0|68|0|0|68|0|0|0|0|0|-0.008382|-0.000071|-0.015|-0.000127|-0.041912|-0.000354|-0.099559|-0.000842|-0.135441|-0.001145|118.274044|0.048676|0.002206|0.000019|0.045317|68|0.023235|2.294118|0||0||||||||68|0||||
T|MSCO|202609|DUK|ODD|1000|MXXNN|975|2285286.83|19453|0|496|18957|2189|0|15741|1523|0|0|0|0|0.008799|0.000075|0.007597|0.000065|0.00724|0.000062|0.007408|0.000063|0.003934|0.000033|117.476089|0.038117|0.009125|0.000078|0.239404|18957|0.014884|2.915124|485|7.878351|11|0.014545|30||||||19453|0||||
T|MSCO|202609|DUK|ODD|10000|MXXNN|46|495242.99|4231|0|90|4141|181|0|3767|283|0|0|0|0|0.012666|0.000108|0.009128|0.000078|0.005367|0.000046|0.020548|0.000176|0.015129|0.000129|117.058938|0.038981|0.014257|0.000122|0.36573|3856|0.013565|3.289419|375|4.472|0||||||||4231|0||||
T|MSCO|202609|DUK|ODD|250|LNYNN|1|602.2|5|0|0|5|5|0|0|0|0|0|0|0|0.01|0.000083|0.02|0.000166|0|0|-0.07|-0.000581|0|0|120.415|0.09|0.05|0.000415|0.555556|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|DUK|ODD|250|LYNNN|1|901.52|8|0|0|8|0|0|8|0|0|0|0|0|0.0298|0.000264|0.0298|0.000264|0.0498|0.000442|-0.0602|-0.000534|-0.2002|-0.001777|112.675|0.03|0.0298|0.000264|0.993333|8|0.0001|2|0||0||||||||8|0||||
T|MSCO|202609|DUK|ODD|250|MXXNN|697|405132.53|3443|0|48|3395|331|0|2908|204|0|0|0|0|0.00744|0.000063|0.007966|0.000068|0.006633|0.000056|0.005837|0.00005|0.010231|0.000087|117.668514|0.036384|0.007344|0.000062|0.201854|3320|0.015058|2.716867|123|6.146341|0||||||||3443|0||||
T|MSCO|202609|DUK|ODD|5000|LNNNN|6|35251.32|301|0|0|301|0|0|0|0|145|0|156|0|0.015748|0.000134|0.007508|0.000064|0.006711|0.000057|0.071096|0.000607|0.328937|0.002808|117.127658||||||||||||||||||||6|192|76|53144.167684
T|MSCO|202609|DUK|ODD|5000|MXXNN|296|2097242.01|17846|0|958|16888|2081|0|14273|1492|0|0|0|0|0.007726|0.000066|0.006897|0.000059|0.009736|0.000083|-0.000172|-0.000001|0.000477|0.000004|117.518595|0.034651|0.007867|0.000067|0.227047|17292|0.013821|2.984097|554|8.969314|0||||||||17846|0||||
T|MSCO|202609|DUK|ROUND|10000|LNNNN|2|26440|225|0|0|225|0|0|0|0|0|0|225|0|0.042222|0.000359|0.033333|0.000284|-0.037778|-0.000321|0.041111|0.00035|-0.15|-0.001276|117.528889||||||||||||||||||||2|100|100|40617.81613
T|MSCO|202609|DUK|ROUND|10000|MXXNN|167|2416910.04|20628|0|2313|18315|3284|0|15446|1898|0|0|0|0|0.00309|0.000026|0.002545|0.000022|0.010265|0.000088|0.014652|0.000125|0.034912|0.000298|117.172001|0.041948|0.003881|0.000033|0.09253|19859|0.01977|3.001913|769|9.485046|0||||||||20166|462||||
T|MSCO|202609|DUK|ROUND|20000|LNYNN|1|31252|260|0|0|260|0|0|260|0|0|0|0|0|0.03|0.00025|0.02|0.000166|0.01|0.000083|0|0|0.14|0.001165|120.215|0.05|0.03|0.00025|0.6|260|0.01|2|0||0||||||||260|0|1|0|0|2
T|MSCO|202609|DUK|ROUND|20000|MXXNN|150|4707828.97|40169|0|3614|36555|6165|0|28595|5409|0|0|0|0|0.004846|0.000041|0.004268|0.000036|0.009395|0.00008|-0.002889|-0.000025|0.010146|0.000087|117.20096|0.042512|0.005363|0.000046|0.126163|39425|0.018925|3.436855|744|31.591398|0||||||||31267|8902||||
T|MSCO|202609|DUK|ROUND|20000|MXXNY|1|34299|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.000173|0.0098|0.000086|0.0098|0.000086|0.0898|0.000785|0.0098|0.000086|114.34|0.02|0.0198|0.000173|0.99|300|0.0001|66.771621|0||0||||||||300|0||||
T|MSCO|202609|DUK|ROUND|200000|LNNNN|1|204000|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.04|-0.000333|-0.04|-0.000333|-0.08|-0.000667|-0.14|-0.001167|-0.47|-0.003916|120.01||||||||||||||||||||1|3|0|139.32243
T|MSCO|202609|DUK|ROUND|200000|MXXNN|6|2095904.27|17668|0|200|17468|2004|0|11811|3853|0|0|0|0|0.005838|0.000049|0.024672|0.000208|-0.019708|-0.000166|0.024917|0.00021|0.057555|0.000485|118.6383|0.042957|0.000744|0.000006|0.017319|17668|0.021106|3.550204|0||0||||||||1900|15768||||
T|MSCO|202609|DUK|ROUND|50000|LNNNN|1|56375|500|0|0|500|0|0|0|0|0|0|500|0|0.04|0.000355|0.04|0.000355|0.19|0.001686|-0.02|-0.000177|-0.2|-0.001774|112.725||||||||||||||||||||1|73|0|51760.836933
T|MSCO|202609|DUK|ROUND|50000|LYNNN|1|118630|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000169|-0.12|-0.001012|-0.04|-0.000337|118.605|0.05|0|0|0|1000|0.025|1|0||0||||||||400|600||||
T|MSCO|202609|DUK|ROUND|50000|MXXNN|63|5385540.18|46003|0|4865|41138|4265|0|34425|7313|0|0|0|0|0.006276|0.000054|0.004449|0.000038|0.005926|0.000051|0.012787|0.000109|0.035745|0.000305|117.075417|0.03766|0.008256|0.000071|0.219227|42734|0.015846|3.790495|3186|12.436911|83|0.01|35.39759||||||17575|28373||||
T|MSCO|202609|DUK-A|ODD|0|MXXNN|231|21042.42|924|0|0|924|138|0|726|60|0|0|0|0|0.023231|0.00102|0.023264|0.001022|0.02295|0.001008|0.023534|0.001034|0.019335|0.000849|22.766824|0.077803|0.023231|0.00102|0.298592|881|0.028618|2.777526|43|4.511628|0||||||||924|0||||
T|MSCO|202609|DUK-A|ODD|1000|MXXNN|64|95020.78|4197|0|0|4197|833|0|2976|388|0|0|0|0|0.02627|0.00116|0.02627|0.00116|0.02557|0.001129|0.025458|0.001124|0.022975|0.001015|22.641651|0.076559|0.026427|0.001167|0.345186|4138|0.025423|2.89971|59|5|0||||||||4197|0||||
T|MSCO|202609|DUK-A|ODD|250|MXXNN|104|57032.7|2505|0|0|2505|340|0|2053|112|0|0|0|0|0.015442|0.000678|0.01521|0.000668|0.013027|0.000572|0.013294|0.000584|0.007825|0.000344|22.770719|0.08|0.015442|0.000678|0.193021|2442|0.033112|2.553235|63|11.15873|0||||||||2505|0||||
T|MSCO|202609|DUK-A|ROUND|1000|MXXNN|64|219460.17|9596|0|0|9596|1073|0|7141|1382|0|0|0|0|0.018079|0.00079|0.018079|0.00079|0.015547|0.00068|0.018002|0.000787|0.019542|0.000854|22.877968|0.072966|0.018626|0.000814|0.255271|8936|0.029177|3.914727|660|12.151515|0||||||||9282|314||||
T|MSCO|202609|DUK-A|ROUND|10000|LYNNN|1|16079|700|0|0|700|0|0|700|0|0|0|0|0|0.0168|0.000732|0.0168|0.000732|0.0168|0.000732|0.0168|0.000732|0.0268|0.001167|22.96|0.02|0.0168|0.000732|0.84|700|0.0016|1|0||0||||||||700|0||||
T|MSCO|202609|DUK-A|ROUND|10000|MXXNN|20|268925.93|11847|0|0|11847|1260|0|6372|4215|0|0|0|0|0.017988|0.000792|0.017988|0.000792|0.010623|0.000467|0.01302|0.000573|0.006193|0.000273|22.724069|0.084446|0.018927|0.000833|0.224127|9837|0.039453|6.784894|2010|18.244279|0||||||||7927|3920||||
T|MSCO|202609|DUK-A|ROUND|20000|LYNNN|1|24207.36|1024|0|0|1024|0|0|0|1024|0|0|0|0|0.000684|0.000029|0.000684|0.000029|0.000684|0.000029|0.000684|0.000029|-0.139316|-0.005882|23.685|0.09|0.000684|0.000029|0.007595|1024|0.044658|12|0||0||||||||300|724||||
T|MSCO|202609|DUK-A|ROUND|20000|MXXNN|33|995723.33|43833|0|0|43833|1700|0|26725|15408|0|0|0|0|0.015155|0.000667|0.016306|0.000717|0.01484|0.000653|0.013464|0.000592|0.008567|0.000377|22.736042|0.081506|0.027994|0.001231|0.343456|34694|0.036298|5.810659|4215|16.500119|4924|0.017573|26.565191||||||16957|21952||||
T|MSCO|202609|DUK-A|ROUND|5000|MXXNN|45|323584.23|14181|0|0|14181|1994|0|10379|1808|0|0|0|0|0.014006|0.000614|0.013785|0.000604|0.015994|0.000701|0.015782|0.000691|0.019244|0.000843|22.824744|0.071704|0.01419|0.000622|0.197902|13613|0.029957|3.843899|568|5.507042|0||||||||12570|1611||||
T|MSCO|202609|DUK-A|ROUND|50000|LYNNN|1|136860|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.055075|0.00241|0.055075|0.00241|0.055075|0.00241|0.055075|0.00241|0.055075|0.00241|22.855|0.09|0.085075|0.003722|0.945279|2204|0.006704|15.558984|3796|17.174131|0||||||||600|5400||||
T|MSCO|202609|DUK-A|ROUND|50000|MXXNN|2|175036.97|7967|0|0|7967|0|0|3403|4564|0|0|0|0|0.090427|0.004106|0.090427|0.004106|0.094192|0.004277|0.094192|0.004277|0.120551|0.005473|22.025249|0.11|0.115365|0.005238|1.048769|438|0.025822|10.269406|4228|4.475639|3301|0.0099|19.12057||||||1400|3266||||
T|MSCO|202609|DUKB|ODD|0|MXXNN|177|12250.27|580|0|0|580|40|0|511|29|0|0|0|0|0.036043|0.001706|0.036009|0.001704|0.035991|0.001704|0.034543|0.001635|0.039181|0.001855|21.126698|0.10419|0.036043|0.001706|0.345937|557|0.03548|2.847397|23|2.173913|0||||||||580|0||||
T|MSCO|202609|DUKB|ODD|1000|MXXNN|14|20551.86|977|0|0|977|160|0|712|105|0|0|0|0|0.04033|0.001914|0.04033|0.001914|0.04033|0.001914|0.039501|0.001874|0.025131|0.001192|21.075061|0.147748|0.04033|0.001914|0.272966|847|0.061952|2.172373|130|16.415385|0||||||||977|0||||
T|MSCO|202609|DUKB|ODD|250|MXXNN|69|38733.27|1844|0|0|1844|174|0|1526|144|0|0|0|0|0.0257|0.001222|0.0257|0.001222|0.02833|0.001347|0.029252|0.001391|0.018889|0.000898|21.030182|0.110038|0.0257|0.001222|0.233555|1820|0.042725|2.734066|24|14|0||||||||1844|0||||
T|MSCO|202609|DUKB|ROUND|1000|MXXNN|14|42274.19|2019|0|0|2019|244|0|1668|107|0|0|0|0|0.04398|0.002101|0.04398|0.002101|0.054976|0.002626|0.041885|0.002001|0.033128|0.001583|20.933071|0.120684|0.04398|0.002101|0.364425|1912|0.040498|1.617155|107|22|0||||||||2019|0||||
T|MSCO|202609|DUKB|ROUND|10000|LNNNN|1|16125|750|0|0|750|0|0|0|0|0|0|750|0|-0.17|-0.00787|-0.17|-0.00787|-0.17|-0.00787|-0.17|-0.00787|-0.2|-0.009259|21.6||||||||||||||||||||1|750|750|233187.772999
T|MSCO|202609|DUKB|ROUND|10000|MXXNN|4|53433.75|2500|0|0|2500|0|0|1726|774|0|0|0|0|0.056312|0.00263|0.056312|0.00263|0.056312|0.00263|0.056312|0.00263|0.062312|0.00291|21.4128|0.0848|0.062512|0.002919|0.73717|1226|0.025086|1.655791|695|14.848921|579|0.005|36||||||1600|321||||
T|MSCO|202609|DUKB|ROUND|20000|LNNNN|2|52700|2500|0|0|2500|0|0|0|0|0|0|1000|1500|-0.071424|-0.003379|-0.071424|-0.003379|-0.089644|-0.004241|-0.092|-0.004352|-0.104|-0.00492|21.138||||||||||||||||||||2|2016|1990|1242025.5096
T|MSCO|202609|DUKB|ROUND|20000|MXXNN|5|134602.6|6680|0|0|6680|0|0|6680|0|0|0|0|0|0.035169|0.001747|0.035169|0.001747|0.035169|0.001747|0.032175|0.001599|0.057654|0.002865|20.126766|0.085689|0.035169|0.001747|0.410433|6680|0.02526|1.528443|0||0||||||||2100|4580||||
T|MSCO|202609|DUKB|ROUND|5000|MXXNN|5|34526.56|1631|0|0|1631|0|0|781|850|0|0|0|0|0.012072|0.00057|0.012072|0.00057|0.012072|0.00057|0.012072|0.00057|0.049338|0.00233|21.177465|0.070527|0.012072|0.00057|0.171173|1383|0.034469|8.870571|248|28|0||||||||1631|0||||
T|MSCO|202609|DUKB|ROUND|50000|MXXNN|3|329848.02|15926|0|0|15926|0|0|9426|0|6500|0|0|0|0.012212|0.000588|0.004228|0.000204|0.004228|0.000204|0.004228|0.000204|0.051926|0.002502|20.754587|0.086593|0.06953|0.00335|0.802948|11729|0.035385|1454.40532|0||4197|0.066513|7442.403383||||||3500|8229||||
T|MSCO|202609|DUKR|ODD|0|MXXNN|1|102|20|0|0|20|0|0|20|0|0|0|0|0|0.0198|0.003789|0.0198|0.003789|0.0198|0.003789|0.0198|0.003789|0.0198|0.003789|5.225|0.25|0.0198|0.003789|0.0792|20|0.1151|2|0||0||||||||20|0||||
T|MSCO|202609|DUKR|ODD|250|MXXNN|1|318|60|0|0|60|0|0|60|0|0|0|0|0|0.1086|0.020205|0.1086|0.020205|0.1086|0.020205|0.1086|0.020205|0.0286|0.005321|5.375|0.15|0.1086|0.020205|0.724|60|0.0207|2|0||0||||||||60|0||||
T|MSCO|202609|DUKR|ROUND|1000|MXXNN|1|2074.8|364|0|0|364|0|0|0|364|0|0|0|0|-0.056851|-0.00993|-0.036851|-0.006437|0.003149|0.00055|0.003149|0.00055|0.003149|0.00055|5.725|0.05|0.103149|0.018017|2.062989|34|0.0002|18|200|19|130|0.074462|22.7||||||200|34||||
T|MSCO|202609|DUKU|ODD|0|MXXNN|9|825.5|17|0|0|17|1|0|8|8|0|0|0|0|0.073412|0.001511|0.073412|0.001511|0.074|0.001523|0.068706|0.001414|0.078706|0.00162|48.591176|0.111765|0.073412|0.001511|0.656842|17|0.019176|9.235294|0||0||||||||17|0||||
T|MSCO|202609|DUKU|ODD|1000|MXXNN|16|41468.67|848|0|0|848|30|0|363|455|0|0|0|0|0.072462|0.001483|0.072096|0.001476|0.072721|0.001489|0.076082|0.001557|0.080091|0.001639|48.853473|0.126568|0.072462|0.001483|0.572509|787|0.02915|10.045743|61|18|0||||||||848|0||||
T|MSCO|202609|DUKU|ODD|250|LNYNN|1|481.5|10|0|0|10|10|0|0|0|0|0|0|0|0.127|0.002641|0.127|0.002641|0.117|0.002433|0.117|0.002433|0.067|0.001393|48.085|0.15|0.117|0.002433|0.78|10|0.0165|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|DUKU|ODD|250|LYNNN|1|497.7|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000805|0.04|0.000805|0.06|0.001207|0.1|0.002011|0.02|0.000402|49.72|0.1|0.1|0.002011|1|0|||10|23.8|0||||||||10|0||||
T|MSCO|202609|DUKU|ODD|250|MXXNN|8|5228.08|107|0|0|107|17|0|22|68|0|0|0|0|0.067159|0.001375|0.067159|0.001375|0.067159|0.001375|0.067159|0.001375|0.09043|0.001851|48.841589|0.124299|0.067159|0.001375|0.540301|93|0.032871|9.72043|14|19|0||||||||107|0||||
T|MSCO|202609|DUKU|ROUND|20000|MXXNN|3|97000|2000|0|0|2000|0|0|500|1500|0|0|0|0|0.06895|0.001419|0.06895|0.001419|0.06645|0.001368|0.04895|0.001008|0.00645|0.000133|48.57875|0.1575|0.06395|0.001316|0.406032|2000|0.046775|9.1|0||0||||||||700|1300||||
T|MSCO|202609|DUNK|ROUND|1000|MXXNN|1|2756|100|0|0|100|0|0|100|0|0|0|0|0|0.0464|0.001682|0.0464|0.001682|0.0464|0.001682|0.0364|0.001319|0.0164|0.000594|27.59|0.06|0.0464|0.001682|0.773333|100|0.0068|1|0||0||||||||100|0||||
T|MSCO|202609|DUOL|ODD|0|MXXNN|161|23702.73|161|0|0|161|19|0|132|10|0|0|0|0|0.064333|0.000437|0.064581|0.000439|0.044209|0.0003|0.0516|0.00035|0.0016|0.000011|147.240404|0.41559|0.064457|0.000438|0.155098|160|0.176664|2.71875|1|5|0||||||||161|0||||
T|MSCO|202609|DUOL|ODD|1000|LNNNN|2|4835.82|32|0|0|32|0|0|0|0|0|0|32|0|-0.215|-0.001423|-0.177813|-0.001177|-0.050625|-0.000335|0.028438|0.000188|0.812813|0.00538|151.081563||||||||||||||||||||2|32|1|158003.966291
T|MSCO|202609|DUOL|ODD|1000|MXXNN|104|265131.32|1804|0|75|1729|406|0|1183|215|0|0|0|0|0.129419|0.000881|0.128078|0.000872|0.08932|0.000608|0.103167|0.000702|0.082069|0.000558|146.952464|0.436835|0.133782|0.00091|0.306253|1724|0.158558|3.535383|80|4.925|0||||||||1804|0||||
T|MSCO|202609|DUOL|ODD|10000|LNNNN|1|11250|75|0|0|75|0|0|0|0|75|0|0|0|-0.26|-0.001737|-0.26|-0.001737|0.08|0.000534|0.1|0.000668|0.23|0.001536|149.725||||||||||||||||||||1|0|0|3766.843725
T|MSCO|202609|DUOL|ODD|10000|LYNNN|1|13022|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000652|153.35|0.3|0|0|0|85|0.15|1|0||0||||||||85|0||||
T|MSCO|202609|DUOL|ODD|10000|MXXNN|9|102009.94|670|0|63|607|133|0|537|0|0|0|0|0|0.166313|0.001092|0.165119|0.001084|-0.048403|-0.000318|0.039552|0.00026|0.253851|0.001667|152.271201|0.391328|0.166313|0.001092|0.424997|670|0.112507|1.750746|0||0||||||||670|0||||
T|MSCO|202609|DUOL|ODD|250|MXXNN|158|75215.79|509|0|4|505|52|0|419|38|0|0|0|0|0.105685|0.000715|0.097296|0.000659|0.06706|0.000454|0.061775|0.000418|-0.04459|-0.000302|147.753222|0.440786|0.106196|0.000719|0.240924|503|0.169291|2.650099|6|12.333333|0||||||||509|0||||
T|MSCO|202609|DUOL|ODD|5000|LNNNN|5|36940|235|0|0|235|0|0|88|0|60|0|87|0|-0.343447|-0.002193|-0.561319|-0.003583|1.208553|0.007715|-1.292809|-0.008253|-2.559064|-0.016337|156.641745||||||||||||||||||||5|90|88|18212.380924
T|MSCO|202609|DUOL|ODD|5000|LNYNN|2|11649.4|74|0|35|39|35|0|0|39|0|0|0|0|-0.811622|-0.005153|-0.811622|-0.005153|-0.00527|-0.000033|0.372162|0.002363|5.030676|0.03194|157.503311|0.543649|-0.458514|-0.002911|-0.8434|74|0.501081|55.020774|0||0||||||||74|0|2|30|4|55.020774
T|MSCO|202609|DUOL|ODD|5000|MXXNN|36|248468.7|1641|0|337|1304|471|0|953|217|0|0|0|0|0.100345|0.000663|0.115062|0.00076|0.168261|0.001111|0.136421|0.000901|-0.102433|-0.000677|151.401886|0.417861|0.101589|0.000671|0.243116|1601|0.162087|3.538413|40|4|0||||||||1641|0||||
T|MSCO|202609|DUOL|ROUND|10000|LNNNN|5|87096.5|558|0|0|558|100|101|0|125|0|0|232|0|-0.34362|-0.002206|-0.531792|-0.003415|1.413262|0.009074|-1.38509|-0.008893|-3.004982|-0.019294|155.743943||||||||||||||||||||5|343|332|65548.404762
T|MSCO|202609|DUOL|ROUND|10000|MXXNN|10|162260.7|1091|0|347|744|220|0|643|228|0|0|0|0|0.043501|0.000292|0.05462|0.000367|0.066352|0.000446|-0.215619|-0.001448|-0.20516|-0.001378|148.895995|0.371824|0.043501|0.000292|0.116995|1091|0.164161|5.078827|0||0||||||||1071|20||||
T|MSCO|202609|DUOL|ROUND|20000|LNNNN|7|226251.46|1447|0|0|1447|0|500|339|0|226|0|232|150|-0.422294|-0.00271|-0.540629|-0.003469|1.05264|0.006755|-1.380504|-0.008859|-3.098341|-0.019883|155.826704||||||||||||||||||||7|556|556|173259.835852
T|MSCO|202609|DUOL|ROUND|20000|LNYNN|1|21722.45|145|0|0|145|0|0|145|0|0|0|0|0|0.1|0.000667|0.1|0.000667|0.1|0.000667|0.11|0.000734|-0.52|-0.00347|149.86|0.28|0.1|0.000667|0.357143|145|0.09|1|0||0||||||||145|0|1|0|0|1
T|MSCO|202609|DUOL|ROUND|20000|LYNNN|1|29416.32|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0.04|0.000261|0.04|0.000261|0.58|0.003778|1.33|0.008664|153.515|0.61|0|0|0|192|0.305|1|0||0||||||||192|0||||
T|MSCO|202609|DUOL|ROUND|20000|MXXNN|27|911248.89|6153|0|2112|4041|1638|0|4515|0|0|0|0|0|0.027977|0.000189|0.028025|0.000189|-0.001771|-0.000012|0.03869|0.000261|0.231524|0.001563|148.153318|0.342521|0.028342|0.000191|0.082746|5928|0.163052|1.429993|225|5|0||||||||5136|1017||||
T|MSCO|202609|DUOL|ROUND|200000|MXXNN|1|200054.4|1344|0|0|1344|1344|0|0|0|0|0|0|0|0.17|0.001143|0.17|0.001143|0.14|0.000941|0.03|0.000202|0.04|0.000269|148.755|0.19|0.17|0.001143|0.894737|1344|0.01|0|0||0||||||||100|1244||||
T|MSCO|202609|DUOL|ROUND|50000|LNNNN|3|169483.6|1063|0|0|1063|0|0|400|0|0|0|663|0|-0.419116|-0.002636|-0.601167|-0.003781|1.123001|0.007063|-1.31651|-0.00828|-2.74349|-0.017254|159.001792||||||||||||||||||||3|732|537|34775.133372
T|MSCO|202609|DUOL|ROUND|50000|MXXNN|17|1468545.11|9783|0|2320|7463|1922|0|5862|1999|0|0|0|0|0.045647|0.000304|0.028525|0.00019|0.019089|0.000127|0.011315|0.000075|0.056452|0.000376|150.241784|0.382735|0.043277|0.000288|0.113074|9783|0.169729|3.988449|0||0||||||||3800|5983||||
T|MSCO|202609|DUOT|ODD|0|MXXNN|10|348.28|41|0|0|41|1|0|40|0|0|0|0|0|0.001059|0.000125|0.001059|0.000125|0.001059|0.000125|0.01179|0.001387|-0.005771|-0.000679|8.500732|0.02|0.001059|0.000125|0.052927|41|0.009471|4.268293|0||0||||||||41|0||||
T|MSCO|202609|DUOT|ODD|250|MXXNN|7|4112.22|475|0|0|475|0|0|434|41|0|0|0|0|0.0281|0.003249|0.0281|0.003249|0.025195|0.002913|0.014142|0.001635|0.041889|0.004843|8.648642|0.034379|0.0281|0.003249|0.817355|475|0.00314|2.84|0||0||||||||475|0||||
T|MSCO|202609|DUOT|ROUND|1000|MXXNN|5|8656.23|972|0|0|972|0|0|972|0|0|0|0|0|0.028019|0.003151|0.025962|0.00292|-0.00267|-0.0003|0.010344|0.001163|-0.02016|-0.002267|8.892315|0.052284|0.028019|0.003151|0.535903|833|0.014157|4.02521|139|5|0||||||||972|0||||
T|MSCO|202609|DUOT|ROUND|10000|LNYNN|1|17400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.004|0.00046|0.004|0.00046|0.004|0.00046|0.01|0.00115|-0.041|-0.004715|8.695|0.03|0.01|0.00115|0.333333|2000|0.01|139683.1|0||0||||||||1100|900|1|965|780|139683.1
T|MSCO|202609|DUOT|ROUND|10000|LYNNN|1|16680|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002404|0|0|8.32|0.04|0|0|0|2000|0.02|5|0||0||||||||600|1400||||
T|MSCO|202609|DUOT|ROUND|10000|MXXNN|7|115786|13100|0|500|12600|500|0|8100|4500|0|0|0|0|0.012995|0.00147|0.009942|0.001125|-0.000363|-0.000041|-0.003722|-0.000421|0.008033|0.000909|8.840992|0.026107|0.020782|0.002351|0.79602|11440|0.003438|5.555594|1215|12.544856|445|0.01|12||||||2400|10255||||
T|MSCO|202609|DUOT|ROUND|20000|MXXNN|6|231320|26000|0|1300|24700|1300|0|13300|11400|0|0|0|0|0.018553|0.002086|0.02051|0.002306|0.022433|0.002522|0.039741|0.004468|0.063971|0.007192|8.895192|0.041923|0.032048|0.003603|0.764454|16764|0.015493|6.484789|1866|50.744909|7370|0.017822|44.56228||||||3200|15430||||
T|MSCO|202609|DUOT|ROUND|5000|MXXNN|3|21967.75|2535|0|0|2535|0|0|2535|0|0|0|0|0|-0.001183|-0.000137|-0.001183|-0.000137|-0.001183|-0.000137|0.001026|0.000118|-0.00572|-0.000661|8.659339|0.020572|-0.001183|-0.000137|-0.057526|2535|0.010878|1.384615|0||0||||||||1100|1435||||
T|MSCO|202609|DUOT|ROUND|50000|MXXNN|1|79800|8400|0|200|8200|200|0|8200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.475|0.05|0|0|0|8400|0.025|5.857143|0||0||||||||600|7800||||
T|MSCO|202609|DURA|ODD|0|MXXNN|1|38.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.04|0.001031|0.01|0.000258|38.81|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|DURA|ROUND|5000|MXXNN|1|9728.76|251|0|0|251|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000774|38.775|0.03|0|0|0|251|0.015|8|0||0||||||||251|0||||
T|MSCO|202609|DUSA|ODD|0|MXXNN|154|17501.34|311|0|0|311|41|0|218|52|0|0|0|0|0.018743|0.000333|0.018711|0.000332|0.018968|0.000337|0.019161|0.00034|0.019643|0.000349|56.276656|0.064502|0.018871|0.000335|0.292572|294|0.024134|4.380952|17|12.117647|0||||||||311|0||||
T|MSCO|202609|DUSA|ODD|1000|LNNNN|1|2800|50|0|0|50|0|0|0|0|0|0|0|50|0.1|0.001771|0.05|0.000885|0.02|0.000354|0.08|0.001417|0.18|0.003187|56.475||||||||||||||||||||1|0|0|4602132.826281
T|MSCO|202609|DUSA|ODD|1000|MXXNN|179|439114.95|7804|0|0|7804|1030|0|5120|1654|0|0|0|0|0.016041|0.000285|0.016155|0.000287|0.017704|0.000315|0.018493|0.000329|0.023835|0.000424|56.263293|0.059554|0.016777|0.000298|0.281716|7183|0.023237|4.173465|621|18.351047|0||||||||7804|0||||
T|MSCO|202609|DUSA|ODD|250|LNNNN|3|1682.5|30|0|0|30|0|0|0|0|0|0|0|30|0.084|0.00149|0.069667|0.001236|0.082667|0.001467|0.107667|0.00191|0.184333|0.00327|56.37||||||||||||||||||||3|20|7|6491271.630969
T|MSCO|202609|DUSA|ODD|250|MXXNN|134|74826.2|1328|0|0|1328|121|0|971|236|0|0|0|0|0.016103|0.000286|0.016028|0.000284|0.01392|0.000247|0.011932|0.000212|0.0009|0.000016|56.342221|0.056325|0.016405|0.000291|0.291249|1247|0.021257|3.967121|81|12.024691|0||||||||1328|0||||
T|MSCO|202609|DUSA|ODD|5000|MXXNN|19|99414.91|1767|0|0|1767|185|0|940|642|0|0|0|0|0.029511|0.000525|0.029511|0.000525|0.029562|0.000526|0.019925|0.000354|0.000479|0.000009|56.237773|0.058942|0.029511|0.000525|0.500687|1594|0.016312|6.846299|173|18.468208|0||||||||1767|0||||
T|MSCO|202609|DUSA|ROUND|10000|MXXNN|62|897246.01|15913|0|0|15913|1470|0|9393|5050|0|0|0|0|0.016979|0.000301|0.016979|0.000301|0.017784|0.000316|0.017801|0.000316|0.00899|0.000159|56.367432|0.054714|0.018497|0.000328|0.338065|14504|0.019945|5.656026|1297|20.4202|112|0.01|42||||||13703|2098||||
T|MSCO|202609|DUSA|ROUND|20000|LNYNN|1|23278|412|0|0|412|0|0|0|0|301|0|111|0|-0.059612|-0.001053|-0.052306|-0.000924|-0.08534|-0.001508|0.002743|0.000048|0.414612|0.007325|56.6|0.62|0.2|0.003534|0.322581|412|0.21|29785.522908|0||0||||||||400|12|1|321|309|29785.522908
T|MSCO|202609|DUSA|ROUND|20000|MXXNN|33|999226.08|17725|0|0|17725|1238|0|10117|6370|0|0|0|0|0.019034|0.000338|0.019236|0.000341|0.01881|0.000334|0.011338|0.000201|0.005103|0.000091|56.355358|0.063466|0.018728|0.000332|0.295084|14380|0.027572|6.052364|3345|16.770404|0||||||||11674|6051||||
T|MSCO|202609|DUSA|ROUND|200000|MXXNN|1|202104|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.107778|0.001922|0.117778|0.0021|0.117778|0.0021|0.147778|0.002635|0.337778|0.006024|56.075|0.13|0.107778|0.001922|0.82906|3600|0.011111|13.583333|0||0||||||||600|3000||||
T|MSCO|202609|DUSA|ROUND|5000|MXXNN|39|299834.21|5320|0|0|5320|460|0|3345|1515|0|0|0|0|0.029913|0.000531|0.029951|0.000532|0.029126|0.000517|0.023357|0.000415|0.018101|0.000321|56.339386|0.064893|0.030844|0.000547|0.475303|5072|0.017857|6.833793|248|26.100806|0||||||||5028|292||||
T|MSCO|202609|DUSA|ROUND|50000|MXXNN|14|1185665.14|21034|0|0|21034|994|0|15189|4851|0|0|0|0|0.011127|0.000197|0.010557|0.000187|0.018865|0.000335|0.022969|0.000408|0.036094|0.000641|56.343544|0.062283|0.015343|0.000272|0.24635|16792|0.030423|4.75131|2522|4.311657|1720|0.01|29.182558||||||8311|11003||||
T|MSCO|202609|DUSB|ROUND|10000|MXXNN|1|18017.79|357|0|0|357|0|0|357|0|0|0|0|0|0.0026|0.000052|0.0026|0.000052|0.0026|0.000052|0.0026|0.000052|0.0026|0.000052|50.475|0.01|0.0026|0.000052|0.26|357|0.0037|1|0||0||||||||357|0||||
T|MSCO|202609|DUSB|ROUND|20000|MXXNN|2|84985.44|1678|0|0|1678|0|0|150|1528|0|0|0|0|0.008799|0.000174|0.008799|0.000174|0.008799|0.000174|0.008799|0.000174|0.008799|0.000174|50.651865|0.01|0.008799|0.000174|0.879881|1678|0.000601|14.820024|0||0||||||||1678|0||||
T|MSCO|202609|DUSL|ODD|0|MXXNN|1|78.79|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000254|-0.08|-0.001014|-0.24|-0.003043|78.87|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|MSCO|202609|DUSL|ROUND|20000|MXXNN|1|22431|300|0|0|300|300|0|0|0|0|0|0|0|-0.09|-0.001202|-0.1|-0.001336|-0.09|-0.001202|0.31|0.004141|-0.23|-0.003072|74.865|0.19|-0.09|-0.001202|-0.473684|300|0.14|0|0||0||||||||100|200||||
T|MSCO|202609|DUST|ODD|0|MXXNN|2|75.41|2|0|0|2|1|0|1|0|0|0|0|0|0|0|-0.015|-0.000398|-0.005|-0.000133|0.055|0.001458|0.065|0.001723|37.7175|0.025|0|0|0|2|0.0125|2.5|0||0||||||||2|0||||
T|MSCO|202609|DUST|ROUND|200000|MXXNN|1|355700|10000|0|0|10000|0|0|1600|8400|0|0|0|0|0.024508|0.000689|0.024508|0.000689|0.014508|0.000408|0.044508|0.001251|0.064508|0.001813|35.585|0.03|0.024508|0.000689|0.816933|10000|0.002746|9.84|0||0||||||||2300|7700||||
T|MSCO|202609|DUST|ROUND|5000|MXXNN|1|7902|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000253|0.03|0.00076|0.09|0.002279|-0.04|-0.001013|39.49|0.04|0|0|0|200|0.02|5|0||0||||||||200|0||||
T|MSCO|202609|DV|ODD|0|MXXNN|54|3646.06|272|0|272|0|34|0|221|17|0|0|0|0|0.003534|0.000264|0.003534|0.000264|0.003534|0.000264|0.003865|0.000288|0.004049|0.000302|13.405846|0.01|0.003534|0.000264|0.353382|244|0.003604|2.491803|28|4.75|0||||||||272|0||||
T|MSCO|202609|DV|ODD|1000|MXXNN|2|2224.8|166|0|166|0|0|0|166|0|0|0|0|0|0.008672|0.000647|0.008672|0.000647|0.008672|0.000647|0.008672|0.000647|0.008672|0.000647|13.40741|0.01|0.008672|0.000647|0.867229|166|0.000664|1|0||0||||||||166|0||||
T|MSCO|202609|DV|ODD|250|MXXNN|17|8235.39|614|0|614|0|45|0|485|84|0|0|0|0|0.003119|0.000232|0.003119|0.000232|0.003119|0.000232|0.003119|0.000232|0.002435|0.000181|13.414756|0.01|0.003119|0.000232|0.311857|545|0.003876|2.941284|69|11.521739|0||||||||614|0||||
T|MSCO|202609|DV|ROUND|1000|MXXNN|11|26607.43|1983|0|1983|0|0|0|1983|0|0|0|0|0|0.002654|0.000198|0.002654|0.000198|0.002654|0.000198|0.002654|0.000198|0.000132|0.00001|13.420184|0.01|0.002654|0.000198|0.265366|1983|0.003673|2.292486|0||0||||||||1983|0||||
T|MSCO|202609|DV|ROUND|10000|MXXNN|1|14017.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.355|0.01|0|0|0|1050|0.005|5|0||0||||||||1050|0||||
T|MSCO|202609|DV|ROUND|20000|MXXNN|1|24538.92|1834|0|1834|0|0|0|1834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.385|0.01|0|0|0|1834|0.005|2|0||0||||||||1834|0||||
T|MSCO|202609|DV|ROUND|5000|MXXNN|4|33656.45|2503|0|2503|0|0|0|2503|0|0|0|0|0|0.002869|0.000213|0.002869|0.000213|0.002869|0.000213|-0.002869|-0.000213|-0.002869|-0.000213|13.445627|0.01|0.002869|0.000213|0.286856|1785|0.005|4.756303|718|5|0||||||||2503|0||||
T|MSCO|202609|DVA|ODD|0|MXXNN|96|17553.62|96|0|96|0|8|0|84|4|0|0|0|0|0.048769|0.000267|0.045852|0.000251|0.028456|0.000156|0.012519|0.000068|-0.008627|-0.000047|182.871615|0.310521|0.048665|0.000266|0.156719|91|0.138122|2.714286|5|4.8|0||||||||96|0||||
T|MSCO|202609|DVA|ODD|1000|LNNNN|1|4557.5|25|0|25|0|0|0|0|0|0|0|25|0|-0.0992|-0.000544|-0.1344|-0.000737|-0.12|-0.000658|-0.1472|-0.000808|0.06|0.000329|182.265||||||||||||||||||||1|4|3|70353.88
T|MSCO|202609|DVA|ODD|1000|MXXNN|42|110651.9|605|0|605|0|46|0|514|45|0|0|0|0|0.047925|0.000262|0.048091|0.000263|0.047115|0.000258|0.023529|0.000129|0.096834|0.000529|182.901215|0.326793|0.047925|0.000262|0.146653|580|0.145444|2.844828|25|6|0||||||||605|0||||
T|MSCO|202609|DVA|ODD|10000|MXXNN|8|103742.39|569|0|569|0|0|0|569|0|0|0|0|0|0.071668|0.000393|0.070297|0.000386|0.062178|0.000341|0.160877|0.000882|0.234902|0.001288|182.35326|0.257241|0.070333|0.000386|0.273411|569|0.093454|2.001757|0||0||||||||569|0||||
T|MSCO|202609|DVA|ODD|250|MXXNN|57|32143.89|176|0|176|0|25|0|135|16|0|0|0|0|0.077745|0.000426|0.077973|0.000427|0.060757|0.000333|0.035132|0.000192|-0.078505|-0.00043|182.699347|0.364716|0.067064|0.000367|0.183879|167|0.156847|3.39521|9|5|0||||||||176|0||||
T|MSCO|202609|DVA|ODD|5000|MXXNN|17|122085.58|679|0|679|0|38|0|581|60|0|0|0|0|0.0677|0.000376|0.066875|0.000372|0.038451|0.000214|0.097361|0.000541|-0.100945|-0.000561|179.831421|0.354094|0.0677|0.000376|0.191192|637|0.152639|4.125589|42|5|0||||||||679|0||||
T|MSCO|202609|DVA|ROUND|10000|MXXNN|1|19211|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000104|0.03|0.000156|0.4|0.002081|192.245|0.27|0|0|0|100|0.135|1|0||0||||||||100|0||||
T|MSCO|202609|DVA|ROUND|20000|MXXNN|7|216956.12|1196|0|1196|0|170|0|1026|0|0|0|0|0|0.143845|0.000793|0.143845|0.000793|0.099146|0.000547|0.125877|0.000694|0.410726|0.002264|181.376764|0.333244|0.143845|0.000793|0.43165|1196|0.0947|2.214883|0||0||||||||1129|67||||
T|MSCO|202609|DVA|ROUND|200000|MXXNN|3|758259.1|4123|0|4123|0|0|0|2359|1764|0|0|0|0|0.038205|0.000208|-0.188552|-0.001025|-0.185467|-0.001008|-0.260869|-0.001418|-0.61765|-0.003358|183.918374|0.180623|0.076711|0.000417|0.4247|3931|0.054494|11.244976|192|34.15625|0||||||||600|3523||||
T|MSCO|202609|DVA|ROUND|50000|MXXNN|6|487191.76|2686|0|2686|0|0|0|2254|432|0|0|0|0|0.198154|0.001092|0.197529|0.001088|0.233299|0.001286|0.058769|0.000324|0.114897|0.000633|181.48178|0.456873|0.258646|0.001425|0.566122|2256|0.13766|2.291223|0||430|0.103121|34.916279||||||1000|1454||||
T|MSCO|202609|DVAL|ODD|0|MXXNN|1|15.72|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.001271|0.02|0.001271|0.02|0.001271|0|0|-0.01|-0.000636|15.73|0.02|0.02|0.001271|1|0|||1|18|0||||||||1|0||||
T|MSCO|202609|DVLT|ROUND|0|LNNNN|1|125|500|0|0|500|0|0|500|0|0|0|0|0|-0.0001|-0.0004|-0.0001|-0.0004|0.0011|0.004398|0.0064|0.02559|0.0089|0.035586|0.2501||||||||||||||||||||1|500|500|3.257531
T|MSCO|202609|DVLT|ROUND|0|MXXNN|1|21.1|100|0|0|100|0|0|100|0|0|0|0|0|-0.0001|-0.000474|-0.0001|-0.000474|-0.0001|-0.000474|-0.0012|-0.005686|-0.0023|-0.010898|0.21105|0.0001|-0.0001|-0.000474|-1|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|DVLT|ROUND|1000|LYNNN|1|2804.4|18000|0|6200|11800|6200|0|1400|10400|0|0|0|0|0.000098|0.000629|0.000098|0.000629|-0.000302|-0.001944|-0.001402|-0.009018|-0.001002|-0.006445|0.1555|0.0006|-0.000002|-0.000014|-0.003703|15600|0.000347|19.455128|2400|59|0||||||||100|17900||||
T|MSCO|202609|DVLT|ROUND|1000|MXXNN|2|4945.5|27000|0|0|27000|0|0|12900|14100|0|0|0|0|0.000083|0.000456|0.00038|0.002074|-0.000195|-0.001067|-0.000007|-0.000036|0.002371|0.012946|0.183161|0.0001|0.000582|0.003179|5.823261|400|0.00005|4|12500|2.08|14100|0.000463|148.704397||||||3500|9400||||
T|MSCO|202609|DVLT|ROUND|10000|MXXNN|1|16580|100000|0|0|100000|0|0|100000|0|0|0|0|0|-0.000007|-0.00004|-0.000007|-0.00004|-0.000007|-0.00004|-0.000007|-0.00004|-0.004207|-0.02538|0.16575|0.0001|-0.000007|-0.00004|-0.0666|61000|0.000087|3.488525|39000|3.6|0||||||||12700|87300||||
T|MSCO|202609|DVLT|ROUND|20000|MXXNN|1|20010|100000|0|2300|97700|2300|0|11700|86000|0|0|0|0|0.000026|0.00013|0.000026|0.00013|0.000026|0.00013|0.000026|0.00013|0.000026|0.00013|0.20005|0.0001|0.000026|0.00013|0.261|38100|0.000097|14.16273|61900|28.573506|0||||||||9400|90600||||
T|MSCO|202609|DVLT|ROUND|250|MXXNN|2|960|5700|0|196|5504|3196|0|2504|0|0|0|0|0|0.000558|0.003321|0.000458|0.002726|0.000269|0.001599|-0.000657|-0.003911|-0.000742|-0.004411|0.168126|0.000589|0.000369|0.002194|0.625714|5700|0.00011|0.439298|0||0||||||||1000|4700||||
T|MSCO|202609|DVLT|ROUND|5000|LYNNN|1|7322.6|47000|0|6700|40300|0|0|7902|39098|0|0|0|0|0.000012|0.000079|0.000012|0.000079|0.000012|0.000079|0.000012|0.000079|-0.000888|-0.005708|0.1555|0.0006|0.000012|0.000079|0.02056|46499|0.000297|395.540313|501|13.99002|0||||||||600|46400||||
T|MSCO|202609|DVLT|ROUND|5000|MXXNN|1|9942|60000|0|0|60000|0|0|7199|52801|0|0|0|0|-0.000095|-0.000575|-0.000095|-0.000575|-0.001395|-0.008423|-0.003795|-0.022911|0.002405|0.014517|0.16565|0.0001|0.000305|0.00184|3.04737|15699|0.0001|9.280782|24571|19.26222|19730|0.000391|34.863153||||||1300|38970||||
T|MSCO|202609|DVN|ODD|0|LNNNN|1|99.92|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.0002|0|0|-0.01|-0.0002|-0.03|-0.0006|-0.03|-0.0006|49.965||||||||||||||||||||1|2|0|8909
T|MSCO|202609|DVN|ODD|0|MXXNN|1962|191983.78|3960|0|23|3937|553|0|3160|247|0|0|0|0|0.003007|0.000062|0.002714|0.000056|0.002596|0.000054|-0.00047|-0.00001|-0.007369|-0.000152|48.48247|0.013874|0.00305|0.000063|0.219865|3791|0.005653|2.442891|169|5.763314|0||||||||3960|0||||
T|MSCO|202609|DVN|ODD|1000|LNNNN|1|1000|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.0002|0.03|0.0006|0.06|0.0012|-0.05|-0.001|-0.16|-0.003201|49.99||||||||||||||||||||1|20|20|35465.804355
T|MSCO|202609|DVN|ODD|1000|MXXNN|1275|3004637.83|61958|0|1060|60898|7580|0|50153|4225|0|0|0|0|0.003097|0.000064|0.002614|0.000054|0.002542|0.000052|0.000247|0.000005|-0.002396|-0.000049|48.493944|0.011896|0.003129|0.000065|0.263031|59463|0.004567|2.586264|2495|6.840481|0||||||||61958|0||||
T|MSCO|202609|DVN|ODD|250|LNNNN|4|2672.75|55|0|0|55|0|0|0|15|0|10|10|20|0.002727|0.000056|0.004545|0.000094|0.008182|0.000168|0.011818|0.000243|-0.006364|-0.000131|48.601818||||||||||||||||||||4|40|10|168927.232853
T|MSCO|202609|DVN|ODD|250|LYNNN|2|893.16|18|0|2|16|18|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000134|-0.066667|-0.001344|0.013333|0.000269|49.615|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|MSCO|202609|DVN|ODD|250|MXXNN|1197|673434.71|13921|0|147|13774|1618|0|11537|766|0|0|0|0|0.002907|0.00006|0.002597|0.000054|0.001225|0.000025|-0.001702|-0.000035|0.000726|0.000015|48.375152|0.012546|0.00296|0.000061|0.235974|13292|0.005019|2.503385|629|5.659777|0||||||||13921|0||||
T|MSCO|202609|DVN|ODD|5000|MXXNN|1|5010.74|98|0|0|98|0|0|98|0|0|0|0|0|0.0078|0.000153|0.0078|0.000153|-0.0722|-0.001412|-0.1322|-0.002586|0.5478|0.010715|51.125|0.01|0.0078|0.000153|0.78|98|0.0011|1|0||0||||||||98|0||||
T|MSCO|202609|DVN|ROUND|1000|LNNNN|3|14028|300|0|0|300|0|0|0|0|200|0|0|100|0.01|0.000214|0.04|0.000855|0.096667|0.002067|0.123333|0.002637|0.083333|0.001782|46.763333||||||||||||||||||||3|134|100|307498.091061
T|MSCO|202609|DVN|ROUND|1000|MXXNN|59|286905.19|5941|0|222|5719|727|0|5132|82|0|0|0|0|0.001674|0.000035|0.003538|0.000073|-0.004027|-0.000083|-0.000155|-0.000003|-0.044474|-0.000921|48.291895|0.01152|0.00117|0.000024|0.101523|5841|0.005264|1.98288|100|3|0||||||||5941|0||||
T|MSCO|202609|DVN|ROUND|1000|MXXNY|1|4779|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.001674|-0.08|-0.001674|-0.23|-0.004812|-0.11|-0.002301|-0.21|-0.004394|47.795|0.01|-0.37|-0.007741|-37|100|0.19|733.452723|0||0||||||||100|0||||
T|MSCO|202609|DVN|ROUND|10000|LNNNN|4|53987|1100|0|0|1100|0|0|0|0|250|400|450|0|0.005|0.000102|0.007273|0.000148|0.008182|0.000167|-0.032727|-0.000667|-0.034091|-0.000695|49.072273||||||||||||||||||||4|604|402|23188.577343
T|MSCO|202609|DVN|ROUND|10000|MXXNN|271|3828592.44|78683|0|1639|77044|6635|0|64788|7260|0|0|0|0|0.001541|0.000032|0.001027|0.000021|-0.003033|-0.000062|0.000899|0.000018|0.001825|0.000038|48.657539|0.011963|0.001676|0.000034|0.140082|76141|0.005315|2.904782|2542|11.447679|0||||||||75012|3671||||
T|MSCO|202609|DVN|ROUND|20000|LNNNN|2|48875|1000|0|0|1000|0|0|0|0|500|0|500|0|0.01|0.000205|0.01|0.000205|-0.035|-0.000716|-0.015|-0.000307|-0.16|-0.003273|48.88||||||||||||||||||||2|0|0|21431.891569
T|MSCO|202609|DVN|ROUND|20000|MXXNN|180|5694202.96|116781|0|7233|109548|10422|0|92932|13427|0|0|0|0|0.002159|0.000044|0.001818|0.000037|-0.000642|-0.000013|0.000406|0.000008|-0.02584|-0.00053|48.759195|0.0133|0.002587|0.000053|0.194549|105560|0.005926|2.725549|11221|10.837715|0||||||||101059|15722||||
T|MSCO|202609|DVN|ROUND|200000|LYNNN|2|1097478|21800|0|800|21000|800|0|16000|500|4500|0|0|0|-0.014339|-0.000285|-0.006633|-0.000132|-0.079661|-0.001582|-0.154064|-0.00306|0.123|0.002443|50.349587|0.017706|0.016945|0.000337|0.956995|1100|0.007545|4.090909|20700|323.34058|0||||||||2500|19300||||
T|MSCO|202609|DVN|ROUND|200000|MXXNN|12|6602118.05|136366|0|0|136366|0|0|59662|76704|0|0|0|0|0.009407|0.000194|0.010452|0.000216|0.026785|0.000553|0.036369|0.000751|0.020682|0.000427|48.409501|0.016949|0.016959|0.00035|1.000595|48349|0.014655|10.06664|31961|32.16176|56056|0.012652|29.607357||||||16900|63835||||
T|MSCO|202609|DVN|ROUND|5000|LNNNN|3|23836|500|0|0|500|0|0|0|200|200|0|100|0|0.006|0.000126|0.038|0.000797|0.102|0.002139|0.078|0.001636|-0.092|-0.00193|47.68||||||||||||||||||||3|400|250|19171.961048
T|MSCO|202609|DVN|ROUND|5000|MXXNN|414|2960063.64|60963|0|1283|59680|7012|0|48156|5795|0|0|0|0|0.001797|0.000037|0.001551|0.000032|0.0027|0.000056|-0.00318|-0.000065|0.008241|0.00017|48.553455|0.012555|0.001984|0.000041|0.158046|58855|0.005475|3.284224|2108|8.685009|0||||||||60881|82||||
T|MSCO|202609|DVN|ROUND|50000|LNNNN|2|123598.6|2470|0|0|2470|0|0|0|0|0|2470|0|0|-0.00004|-0.000001|-0.01|-0.0002|0.010081|0.000201|0.079798|0.001595|0.200364|0.004004|50.042389||||||||||||||||||||2|50|0|21932.611101
T|MSCO|202609|DVN|ROUND|50000|LNYNN|1|60512|1240|0|0|1240|0|0|0|0|0|0|0|1240|-0.006887|-0.000141|0|0|0.04|0.00082|0.02|0.00041|-0.1|-0.002049|48.8|0.02|0|0|0|1240|0.01|316063.579032|0||0||||||||300|940|1|1240|1240|316063.579032
T|MSCO|202609|DVN|ROUND|50000|MXXNN|78|6528265.13|133936|0|3920|130016|14948|0|109072|9916|0|0|0|0|0.000914|0.000019|0.000038|0.000001|0.005306|0.000109|0.015369|0.000315|0.045601|0.000936|48.740273|0.011791|0.002042|0.000042|0.173209|124568|0.005291|2.486754|8751|7.074734|617|0.01|15.786062||||||84018|49301||||
T|MSCO|202609|DVOL|ODD|1000|MXXNN|1|1863.54|51|0|0|51|0|0|51|0|0|0|0|0|0.0314|0.000859|0.0314|0.000859|0.0314|0.000859|0.0414|0.001133|-0.0286|-0.000782|36.555|0.03|0.0214|0.000585|0.713333|51|0.0043|2|0||0||||||||51|0||||
T|MSCO|202609|DVOL|ODD|250|MXXNN|1|534.15|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000281|35.63|0.04|0|0|0|15|0.02|2|0||0||||||||15|0||||
T|MSCO|202609|DVOL|ROUND|5000|MXXNN|1|5229.51|143|0|0|143|0|0|0|143|0|0|0|0|0.02|0.000547|0.02|0.000547|0|0|-0.02|-0.000547|0.06|0.00164|36.58|0.02|0.02|0.000547|1|0|||143|17.993007|0||||||||143|0||||
T|MSCO|202609|DVY|ODD|0|LNNNN|1|158.67|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000063|0.02|0.000126|-0.04|-0.000252|0.08|0.000504|-0.05|-0.000315|158.69||||||||||||||||||||1|1|0|17086.734533
T|MSCO|202609|DVY|ODD|0|MXXNN|149|23679.47|149|0|0|149|22|0|111|16|0|0|0|0|0.007377|0.000046|0.007713|0.000049|0.00825|0.000052|-0.001616|-0.00001|-0.012287|-0.000077|158.926477|0.037919|0.007579|0.000048|0.199858|142|0.015918|2.873239|7|9.857143|0||||||||149|0||||
T|MSCO|202609|DVY|ODD|1000|LNNNN|1|3875|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000065|0|0|-0.03|-0.000194|-0.16|-0.001032|-0.16|-0.001032|155.015||||||||||||||||||||1|25|0|5581.992586
T|MSCO|202609|DVY|ODD|1000|MXXNN|410|1064894.36|6684|0|19|6665|846|0|5426|412|0|0|0|0|0.008995|0.000056|0.009113|0.000057|0.010997|0.000069|0.00932|0.000058|0.017168|0.000108|159.319389|0.038736|0.009076|0.000057|0.234302|6385|0.015524|2.220517|299|10.284281|0||||||||6684|0||||
T|MSCO|202609|DVY|ODD|10000|MXXNN|114|1426998.98|8980|0|0|8980|521|0|7498|961|0|0|0|0|0.011031|0.000069|0.010506|0.000066|0.012242|0.000077|0.010646|0.000067|-0.031349|-0.000197|158.912173|0.035949|0.011386|0.000072|0.316715|8596|0.01283|3.397278|384|10.679688|0||||||||8980|0||||
T|MSCO|202609|DVY|ODD|250|MXXNN|254|146910.92|925|0|0|925|99|0|697|129|0|0|0|0|0.009843|0.000062|0.009746|0.000061|0.010211|0.000064|0.013475|0.000085|-0.00487|-0.000031|158.8274|0.036076|0.009854|0.000062|0.273144|873|0.013892|3.383734|52|12.038462|0||||||||925|0||||
T|MSCO|202609|DVY|ODD|5000|MXXNN|205|1510210.29|9490|0|230|9260|1730|0|7125|635|0|0|0|0|0.009274|0.000058|0.009269|0.000058|0.01057|0.000066|0.010045|0.000063|0.018165|0.000114|159.136212|0.039793|0.00937|0.000059|0.235453|8970|0.016094|2.430435|520|8.2|0||||||||9490|0||||
T|MSCO|202609|DVY|ROUND|10000|MXXNN|55|959451|6056|0|0|6056|655|0|4851|550|0|0|0|0|0.008221|0.000052|0.00975|0.000062|0.016045|0.000101|0.007653|0.000048|-0.089667|-0.000566|158.433251|0.035558|0.008523|0.000054|0.239705|5483|0.01493|3.12785|573|15.228621|0||||||||5989|67||||
T|MSCO|202609|DVY|ROUND|20000|LYNNN|1|36537.75|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.19|0.00117|162.415|0.05|0|0|0|225|0.025|3|0||0||||||||225|0||||
T|MSCO|202609|DVY|ROUND|20000|MXXNN|157|5057518.03|31740|0|200|31540|2351|0|25919|3470|0|0|0|0|0.00607|0.000038|0.006659|0.000042|0.009748|0.000061|0.026021|0.000163|0.017627|0.000111|159.341445|0.037284|0.006527|0.000041|0.175059|30258|0.016187|3.117126|1296|17.837963|186|0.009|30||||||29170|2384||||
T|MSCO|202609|DVY|ROUND|200000|MXXNN|16|4949127.07|31001|0|0|31001|1389|0|27807|1805|0|0|0|0|0.003818|0.000024|0.007273|0.000046|0.012564|0.000079|0.005496|0.000034|-0.021044|-0.000132|159.651474|0.038801|0.002831|0.000018|0.072963|31001|0.017985|2.338215|0||0||||||||9900|21101||||
T|MSCO|202609|DVY|ROUND|50000|MXXNN|72|6583646.08|41533|0|300|41233|5858|0|30160|5515|0|0|0|0|0.002562|0.000016|0.001078|0.000007|0.00412|0.000026|-0.002966|-0.000019|0.028557|0.00018|158.513686|0.03991|0.002075|0.000013|0.051991|40225|0.019533|3.204972|1308|15.059633|0||||||||28473|13060||||
T|MSCO|202609|DVY|ROUND|50000|MXXNY|1|53150.7|345|0|0|345|0|0|0|0|0|345|0|0|-0.16|-0.001038|-0.14|-0.000908|-0.2|-0.001298|-0.3|-0.001947|-0.4|-0.002596|154.11|0.1|-0.12|-0.000779|-1.2|345|0.11|24874.609745|0||0||||||||100|245||||
T|MSCO|202609|DVYA|ODD|0|MXXNN|2|100.61|2|0|2|0|1|0|1|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0101|-0.000201|50.365|0.12|-0.0001|-0.000002|-0.000833|2|0.06005|4|0||0||||||||2|0||||
T|MSCO|202609|DVYA|ODD|1000|MXXNN|1|3771.75|75|0|75|0|0|0|75|0|0|0|0|0|0.115|0.002284|0.115|0.002284|0.115|0.002284|0.115|0.002284|0.105|0.002085|50.355|0.13|0.115|0.002284|0.884615|75|0.0075|1|0||0||||||||75|0||||
T|MSCO|202609|DVYA|ODD|250|MXXNN|1|670.41|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.48|0.18|0|0|0|13|0.09|1|0||0||||||||13|0||||
T|MSCO|202609|DVYE|ODD|0|MXXNN|23|2476.62|71|0|0|71|0|0|67|4|0|0|0|0|0.014659|0.00042|0.014659|0.00042|0.014237|0.000408|0.010856|0.000311|0.009448|0.000271|34.883099|0.068169|0.014659|0.00042|0.215041|69|0.02753|3.043478|2|20|0||||||||71|0||||
T|MSCO|202609|DVYE|ODD|1000|MXXNN|34|67550.08|1906|0|78|1828|190|0|1489|227|0|0|0|0|0.02578|0.000728|0.02578|0.000728|0.023949|0.000676|0.021646|0.000611|0.02003|0.000565|35.435304|0.073473|0.02578|0.000728|0.350878|1906|0.023847|3.329486|0||0||||||||1906|0||||
T|MSCO|202609|DVYE|ODD|250|MXXNN|28|16253.04|461|0|0|461|26|0|412|23|0|0|0|0|0.004735|0.000134|0.005711|0.000162|0.007534|0.000214|0.005278|0.00015|0.013022|0.000369|35.273503|0.071822|0.004735|0.000134|0.065932|453|0.034136|3.09713|8|2|0||||||||461|0||||
T|MSCO|202609|DVYE|ROUND|1000|MXXNN|10|40972.28|1158|0|0|1158|123|0|900|135|0|0|0|0|0.013907|0.000393|0.013907|0.000393|0.015634|0.000442|0.022922|0.000648|0.022439|0.000634|35.373415|0.074309|0.013907|0.000393|0.187147|1023|0.034187|2.013685|135|22|0||||||||1158|0||||
T|MSCO|202609|DVYE|ROUND|10000|MXXNN|6|89153|2561|0|0|2561|353|0|2208|0|0|0|0|0|0.037851|0.001087|0.037851|0.001087|0.037851|0.001087|0.037687|0.001083|0.037098|0.001066|34.806663|0.073514|0.037851|0.001087|0.514886|2561|0.017831|1.088637|0||0||||||||1956|605||||
T|MSCO|202609|DVYE|ROUND|20000|MXXNN|9|284475.66|8157|0|0|8157|620|0|7537|0|0|0|0|0|0.036394|0.001044|0.035667|0.001023|0.038464|0.001103|0.040542|0.001163|0.053312|0.001529|34.860223|0.082436|0.036394|0.001044|0.441477|8157|0.023021|2.094888|0||0||||||||3800|4357||||
T|MSCO|202609|DVYE|ROUND|5000|MXXNN|16|115478.56|3248|0|0|3248|409|0|2839|0|0|0|0|0|0.011295|0.000318|0.010218|0.000287|0.008949|0.000252|0.006566|0.000185|0.007074|0.000199|35.550633|0.067983|0.011295|0.000318|0.16615|3248|0.028344|2.720751|0||0||||||||2948|300||||
T|MSCO|202609|DVYE|ROUND|50000|MXXNN|2|149067.44|4236|0|0|4236|0|0|4236|0|0|0|0|0|0.061826|0.001756|0.065305|0.001855|0.058785|0.00167|0.055305|0.001571|0.091826|0.002608|35.202996|0.06652|0.061826|0.001756|0.929426|2762|0.0036|1|1474|2|0||||||||200|4036||||
T|MSCO|202609|DWAS|ODD|0|MXXNN|27|3382.82|31|0|0|31|4|0|26|1|0|0|0|0|0.015581|0.000143|0.015581|0.000143|0.019129|0.000175|0.032032|0.000294|0.004613|0.000042|109.109032|0.146452|0.015581|0.000143|0.106388|31|0.065435|1.870968|0||0||||||||31|0||||
T|MSCO|202609|DWAS|ODD|1000|MXXNN|31|76600.23|703|0|0|703|40|0|633|30|0|0|0|0|0.060078|0.000551|0.061813|0.000567|0.055967|0.000514|0.054203|0.000497|0.123961|0.001137|108.978144|0.151337|0.060078|0.000551|0.396981|688|0.046624|2.138081|15|5|0||||||||703|0||||
T|MSCO|202609|DWAS|ODD|10000|MXXNN|1|10188.08|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|-0.07|-0.000631|-0.23|-0.002075|-0.24|-0.002165|110.86|0.24|0|0|0|92|0.12|3|0||0||||||||92|0||||
T|MSCO|202609|DWAS|ODD|250|MXXNN|19|11691.21|108|0|0|108|4|0|100|4|0|0|0|0|0.028098|0.00026|0.028098|0.00026|0.035969|0.000332|0.071617|0.000662|0.059209|0.000547|108.24787|0.161111|0.028931|0.000267|0.179575|108|0.06609|1.796296|0||0||||||||108|0||||
T|MSCO|202609|DWAS|ODD|5000|MXXNN|5|33670.66|309|0|0|309|0|0|309|0|0|0|0|0|0.034783|0.000319|0.034783|0.000319|0.051515|0.000472|0.078214|0.000717|0.00145|0.000013|109.032832|0.132589|0.034783|0.000319|0.262338|309|0.048903|2.873786|0||0||||||||309|0||||
T|MSCO|202609|DWAS|ROUND|10000|MXXNN|6|77879.9|710|0|0|710|0|0|560|150|0|0|0|0|0.141065|0.001286|0.141065|0.001286|0.140924|0.001285|0.107544|0.00098|0.022614|0.000206|109.708239|0.298451|0.143177|0.001305|0.479736|710|0.077637|4.366197|0||0||||||||670|40||||
T|MSCO|202609|DWAS|ROUND|20000|MXXNN|3|110470.57|1007|0|0|1007|300|0|251|456|0|0|0|0|0.081548|0.000744|0.081548|0.000744|0.044874|0.000409|0.033176|0.000303|-0.104351|-0.000952|109.624459|0.156385|0.081548|0.000744|0.521453|1007|0.037419|10.966236|0||0||||||||650|357||||
T|MSCO|202609|DWAS|ROUND|200000|MXXNN|1|217940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000643|0.06|0.000551|108.91|0.12|0|0|0|2000|0.06|7|0||0||||||||300|1700||||
T|MSCO|202609|DWAS|ROUND|50000|MXXNN|4|395000.66|3622|0|0|3622|0|0|1288|2334|0|0|0|0|0.088657|0.000813|0.088657|0.000813|0.093124|0.000854|0.086029|0.000789|0.129607|0.001189|109.026259|0.13762|0.093075|0.000854|0.676316|2152|0.038997|9.447026|1145|6.502183|325|0.01|19||||||600|2697||||
T|MSCO|202609|DWAW|ODD|0|MXXNN|1|49.81|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.83|0.04|0|0|0|1|0.02|4|0||0||||||||1|0||||
T|MSCO|202609|DWAW|ROUND|10000|MXXNN|1|18498.48|363|0|0|363|0|0|0|363|0|0|0|0|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.09|0.001766|50.975|0.03|0.03|0.000589|1|0|||363|19.724518|0||||||||100|263||||
T|MSCO|202609|DWLD|ODD|0|MXXNN|30|3318.19|72|0|0|72|0|0|69|3|0|0|0|0|0.045186|0.000981|0.045186|0.000981|0.040047|0.00087|0.036992|0.000803|0.035464|0.00077|46.048611|0.161111|0.045881|0.000996|0.284776|68|0.061004|2.558824|4|2.5|0||||||||72|0||||
T|MSCO|202609|DWLD|ODD|1000|LNNNN|3|6007.5|130|0|0|130|0|0|0|0|0|0|0|130|0.026154|0.000563|0.063846|0.001374|0.086154|0.001854|0.131538|0.002831|0.097692|0.002103|46.457692||||||||||||||||||||3|0|0|6913447.510241
T|MSCO|202609|DWLD|ODD|1000|MXXNN|36|75909.37|1635|0|0|1635|238|0|1347|50|0|0|0|0|0.037468|0.000807|0.037994|0.000819|0.035064|0.000756|0.035052|0.000755|0.034398|0.000741|46.411391|0.15219|0.037841|0.000815|0.248644|1598|0.058498|2.104506|37|4|0||||||||1635|0||||
T|MSCO|202609|DWLD|ODD|250|LNNNN|4|2315|50|0|0|50|0|0|0|0|0|0|0|50|-0.0148|-0.000319|-0.0148|-0.000319|-0.0136|-0.000293|0.0082|0.000177|0.0122|0.000263|46.44||||||||||||||||||||4|50|10|11021002.727674
T|MSCO|202609|DWLD|ODD|250|LNYNN|1|455|10|0|0|10|0|0|0|10|0|0|0|0|0.45|0.009944|0.45|0.009944|0.39|0.008618|0.35|0.007734|0.36|0.007955|45.255|0.51|0.49|0.010828|0.960784|10|0.01|133.91774|0||0||||||||10|0|1|0|0|133.91774
T|MSCO|202609|DWLD|ODD|250|MXXNN|32|18207.99|396|0|0|396|33|0|292|71|0|0|0|0|0.047965|0.001043|0.04847|0.001054|0.047131|0.001025|0.046045|0.001002|0.043874|0.000954|45.971439|0.138788|0.047965|0.001043|0.345597|396|0.045412|4.507576|0||0||||||||396|0||||
T|MSCO|202609|DWLD|ROUND|1000|LNNNN|1|4600|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000432|0.06|0.001296|0.1|0.002159|0.1|0.002159|0.15|0.003239|46.31||||||||||||||||||||1|0|0|19648033.688129
T|MSCO|202609|DWLD|ROUND|1000|MXXNN|5|23409.92|518|0|0|518|0|0|518|0|0|0|0|0|-0.005849|-0.000129|-0.005849|-0.000129|-0.005656|-0.000125|-0.004884|-0.000108|-0.033996|-0.000752|45.228041|0.180444|-0.005849|-0.000129|-0.032417|518|0.093147|2|0||0||||||||517|1||||
T|MSCO|202609|DWLD|ROUND|10000|MXXNN|12|182874.43|3986|0|0|3986|407|0|1692|1887|0|0|0|0|0.054063|0.001178|0.055105|0.001201|0.055105|0.001201|0.047109|0.001027|0.044773|0.000976|45.886744|0.138144|0.058253|0.001269|0.421685|3814|0.041747|7.137913|172|25.383721|0||||||||3260|726||||
T|MSCO|202609|DWLD|ROUND|20000|MXXNN|11|349928.33|7618|0|0|7618|0|0|2892|4726|0|0|0|0|0.088231|0.001923|0.087635|0.00191|0.085333|0.001859|0.08195|0.001786|0.08208|0.001788|45.893299|0.135186|0.088231|0.001923|0.652664|6958|0.025705|9.622449|660|15|0||||||||4571|3047||||
T|MSCO|202609|DWLD|ROUND|200000|MXXNN|2|590447.67|12726|0|0|12726|0|0|0|0|7193|0|5533|0|0.127373|0.002749|0.127373|0.002749|0.121721|0.002627|0.137373|0.002965|0.110416|0.002383|46.328478|0.136957|0.133025|0.002871|0.971293|6858|0.011312|7361.116652|335|7362.80597|5533|0.0095|48805||||||2400|4993||||
T|MSCO|202609|DWLD|ROUND|5000|MXXNN|16|113313|2453|0|0|2453|0|0|2139|314|0|0|0|0|-0.027116|-0.000587|-0.026578|-0.000575|-0.031983|-0.000692|-0.029582|-0.00064|-0.030634|-0.000663|46.20395|0.139429|-0.027581|-0.000597|-0.19781|2453|0.083505|3.909499|0||0||||||||2331|122||||
T|MSCO|202609|DWLD|ROUND|50000|MXXNN|3|407455.42|8808|0|0|8808|0|0|4129|4679|0|0|0|0|0.131863|0.002855|0.121223|0.002624|0.116343|0.002519|0.108662|0.002352|0.130793|0.002832|46.190805|0.137786|0.131863|0.002855|0.957011|5729|0.004553|9.331646|3079|11.017863|0||||||||2800|6008||||
T|MSCO|202609|DWM|ODD|0|MXXNN|37|3754.64|50|0|0|50|5|0|44|1|0|0|0|0|0.0405|0.00054|0.0405|0.00054|0.0399|0.000532|0.0439|0.000585|0.0215|0.000286|75.0651|0.1374|0.0409|0.000545|0.297671|50|0.04825|2.06|0||0||||||||50|0||||
T|MSCO|202609|DWM|ODD|1000|MXXNN|18|53468.02|712|0|0|712|139|0|474|99|0|0|0|0|0.041165|0.000548|0.041165|0.000548|0.039381|0.000524|0.033524|0.000446|0.019423|0.000258|75.143785|0.14507|0.041165|0.000548|0.283758|650|0.056908|2.981538|62|4.758065|0||||||||712|0||||
T|MSCO|202609|DWM|ODD|250|MXXNN|28|16974.52|226|0|0|226|38|0|183|5|0|0|0|0|0.012496|0.000166|0.012408|0.000165|0.015284|0.000203|0.017673|0.000235|0.03462|0.000461|75.151681|0.144779|0.011877|0.000158|0.082035|226|0.066451|1.893805|0||0||||||||226|0||||
T|MSCO|202609|DWM|ODD|5000|MXXNN|8|50347.55|672|0|0|672|184|0|488|0|0|0|0|0|0.041108|0.000549|0.041108|0.000549|0.046971|0.000627|0.02584|0.000345|0.032388|0.000432|74.921109|0.131592|0.041108|0.000549|0.312392|672|0.045242|1.928571|0||0||||||||672|0||||
T|MSCO|202609|DWM|ROUND|10000|MXXNN|6|81482.96|1093|0|0|1093|166|0|927|0|0|0|0|0|0.016133|0.000216|0.016133|0.000216|0.020076|0.000269|0.030827|0.000414|0.000131|0.000002|74.535297|0.13581|0.016133|0.000216|0.118793|1093|0.059838|2.31107|0||0||||||||1026|67||||
T|MSCO|202609|DWM|ROUND|20000|MXXNN|6|235621.14|3112|0|0|3112|0|0|1544|1568|0|0|0|0|0.05486|0.000724|0.05486|0.000724|0.056572|0.000747|0.074969|0.00099|0.054876|0.000725|75.72491|0.128644|0.064317|0.000849|0.499959|2703|0.044589|51.987421|182|21.197802|227|0.09|23||||||2217|668||||
T|MSCO|202609|DWM|ROUND|5000|MXXNN|1|7535.61|101|0|0|101|0|0|101|0|0|0|0|0|-0.15|-0.002008|-0.15|-0.002008|-0.15|-0.002008|-0.16|-0.002142|-0.13|-0.001741|74.685|0.15|-0.15|-0.002008|-1|101|0.15|1|0||0||||||||101|0||||
T|MSCO|202609|DWM|ROUND|50000|MXXNN|6|449349.93|5927|0|0|5927|762|0|4034|1131|0|0|0|0|0.010582|0.00014|0.010582|0.00014|0.016993|0.000224|0.003489|0.000046|-0.011702|-0.000154|75.771068|0.140729|0.012293|0.000162|0.087352|5813|0.065477|4.714261|114|8|0||||||||3000|2927||||
T|MSCO|202609|DWSH|ODD|0|MXXNN|1|5.87|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.875|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|DWSN|ROUND|250|MXXNN|1|604|200|0|0|200|0|0|200|0|0|0|0|0|0.0218|0.007255|0.0218|0.007255|0.0218|0.007255|0.0218|0.007255|0.0218|0.007255|3.005|0.03|0.0218|0.007255|0.726667|200|0.0041|1|0||0||||||||200|0||||
T|MSCO|202609|DWTX|ROUND|1000|LNNNN|1|4650|3000|0|0|3000|0|0|0|0|0|0|0|3000|0|0|-0.02|-0.012698|-0.05|-0.031746|-0.11|-0.069841|-0.12|-0.07619|1.575||||||||||||||||||||1|200|0|8884449.111901
T|MSCO|202609|DWX|ODD|0|MXXNN|19|1786.38|38|0|0|38|8|0|29|1|0|0|0|0|0.006242|0.000133|0.006242|0.000133|0.009663|0.000206|0.008874|0.000189|-0.007179|-0.000153|47.006316|0.087895|0.006242|0.000133|0.071018|38|0.040826|1.631579|0||0||||||||38|0||||
T|MSCO|202609|DWX|ODD|1000|MXXNN|21|52284.3|1113|0|0|1113|290|0|749|74|0|0|0|0|0.025534|0.000544|0.025534|0.000544|0.025767|0.000549|0.029954|0.000638|0.010152|0.000216|46.951734|0.08469|0.025534|0.000544|0.301494|1113|0.029578|2.510332|0||0||||||||1113|0||||
T|MSCO|202609|DWX|ODD|250|MXXNN|15|8978.08|190|0|0|190|0|0|182|8|0|0|0|0|0.024856|0.000526|0.024908|0.000527|0.028014|0.000593|0.022224|0.00047|0.013856|0.000293|47.255974|0.091421|0.024856|0.000526|0.271883|190|0.033283|2.621053|0||0||||||||190|0||||
T|MSCO|202609|DWX|ROUND|1000|MXXNN|2|9624.07|201|0|0|201|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0.01995|0.000417|0.04995|0.001043|47.878209|0.095025|0|0|0|201|0.047512|1.497512|0||0||||||||201|0||||
T|MSCO|202609|DWX|ROUND|10000|MXXNN|5|64537.49|1366|0|0|1366|0|0|893|473|0|0|0|0|0.020062|0.000424|0.020062|0.000424|0.025831|0.000546|0.025479|0.000539|0.002873|0.000061|47.276237|0.09407|0.020062|0.000424|0.213267|1166|0.043351|5.246998|200|17|0||||||||1366|0||||
T|MSCO|202609|DWX|ROUND|5000|MXXNN|9|61666.91|1325|0|0|1325|0|0|1165|160|0|0|0|0|0.023999|0.000516|0.023999|0.000516|0.024754|0.000532|0.022203|0.000477|0.007237|0.000155|46.541721|0.085494|0.023999|0.000516|0.280712|1325|0.030748|3.728302|0||0||||||||1325|0||||
T|MSCO|202609|DWX|ROUND|50000|MXXNN|1|52884.6|1140|0|0|1140|0|0|1140|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|-0.02|-0.000431|-0.04|-0.000861|46.44|0.1|0|0|0|1140|0.05|1|0||0||||||||600|540||||
T|MSCO|202609|DX|ODD|0|LNNNN|2|297.2|25|0|0|25|0|0|0|0|0|0|10|15|0.01|0.000841|0.01|0.000841|-0.002|-0.000168|-0.002|-0.000168|0.014|0.001177|11.896||||||||||||||||||||2|25|25|10348947.217747
T|MSCO|202609|DX|ODD|0|LYNNN|1|193.6|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.095|0.01|0|0|0|16|0.005|1|0||0||||||||16|0||||
T|MSCO|202609|DX|ODD|0|MXXNN|25|1310.82|107|0|0|107|3|0|89|15|0|0|0|0|0.00374|0.000305|0.00374|0.000305|0.004301|0.000351|0.004114|0.000336|-0.007849|-0.000641|12.252383|0.01|0.00374|0.000305|0.374019|107|0.00313|3.962617|0||0||||||||107|0||||
T|MSCO|202609|DX|ODD|1000|MXXNN|2|2030.4|180|0|0|180|0|0|180|0|0|0|0|0|0.0025|0.000222|0.0025|0.000222|0.0025|0.000222|0.0025|0.000222|0.0025|0.000222|11.285|0.01|0.0025|0.000222|0.25|180|0.00375|2|0||0||||||||180|0||||
T|MSCO|202609|DX|ODD|250|LYNNN|1|642|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|0.01|0.000779|-0.01|-0.000779|-0.01|-0.000779|12.835|0.01|-0.01|-0.000779|-1|50|0.01|1|0||0||||||||50|0||||
T|MSCO|202609|DX|ODD|250|MXXNN|15|9980.32|826|0|0|826|90|0|611|125|0|0|0|0|0.003828|0.000317|0.003828|0.000317|0.003828|0.000317|0.002859|0.000237|0.017774|0.001471|12.082579|0.01|0.003828|0.000317|0.38276|826|0.003086|4.03632|0||0||||||||826|0||||
T|MSCO|202609|DX|ROUND|1000|MXXNN|20|49774.22|4120|0|89|4031|89|0|3931|100|0|0|0|0|0.000026|0.000002|0.001847|0.000153|0.001915|0.000158|-0.001406|-0.000116|0.009104|0.000754|12.080917|0.01|0.000026|0.000002|0.002617|4120|0.004987|2.989078|0||0||||||||4120|0||||
T|MSCO|202609|DX|ROUND|10000|LYNNN|1|12410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.03|0.002418|12.405|0.01|0.01|0.000806|1|0|||1000|17|0||||||||1000|0||||
T|MSCO|202609|DX|ROUND|10000|MXXNN|12|163895.11|13190|0|1900|11290|1000|0|12190|0|0|0|0|0|0.003673|0.000296|0.003673|0.000296|0.005341|0.00043|0.006251|0.000503|0.008421|0.000678|12.423177|0.01|0.003673|0.000296|0.367298|13190|0.003164|1.506217|0||0||||||||13190|0||||
T|MSCO|202609|DX|ROUND|20000|LNNNN|2|47760|4000|0|0|4000|0|0|0|2000|0|0|0|2000|0.005|0.000418|-0.015|-0.001255|0.005|0.000418|0.03|0.002511|0.03|0.002511|11.9475||||||||||||||||||||2|2000|315|203161.255929
T|MSCO|202609|DX|ROUND|20000|LYNNN|3|75500|6000|0|0|6000|0|0|4000|2000|0|0|0|0|0.0084|0.000668|0.0084|0.000668|0.001733|0.000138|-0.004933|-0.000392|0.0084|0.000668|12.578333|0.01|0.0084|0.000668|0.84|6000|0.0008|4.666667|0||0||||||||6000|0||||
T|MSCO|202609|DX|ROUND|20000|MXXNN|15|463907.8|37722|0|3000|34722|5000|0|25722|7000|0|0|0|0|0.004104|0.000334|0.004104|0.000334|0.004104|0.000334|0.003839|0.000312|-0.006117|-0.000498|12.29307|0.01|0.004104|0.000334|0.410371|30722|0.00362|1.625675|7000|23.669286|0||||||||37722|0||||
T|MSCO|202609|DX|ROUND|200000|LNNNN|1|258200|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.000727|0.000056|0.01|0.000774|0.01|0.000774|0.03|0.002323|0.03|0.002323|12.915||||||||||||||||||||1|20000|20000|14547.144217
T|MSCO|202609|DX|ROUND|200000|LYNNN|2|470000|40000|0|0|40000|0|0|20000|20000|0|0|0|0|0.009843|0.000838|0.009843|0.000838|0.009843|0.000838|0.009843|0.000838|-0.030157|-0.002567|11.75|0.01|0.009843|0.000838|0.984274|20000|0.000157|14.8547|20000|5|0||||||||29100|10900||||
T|MSCO|202609|DX|ROUND|200000|MXXNN|2|542700|45000|0|0|45000|0|0|25000|20000|0|0|0|0|0.007177|0.000595|0.007177|0.000595|0.007177|0.000595|0.007177|0.000595|0.0294|0.002439|12.055|0.01|0.016066|0.001333|1.606622|0|||31351|3.073522|13649|0.01|14||||||32800|0||||
T|MSCO|202609|DX|ROUND|5000|LYNNN|1|7494|600|0|0|600|0|0|600|0|0|0|0|0|0.0072|0.000577|0.0072|0.000577|0.0272|0.002179|0.0072|0.000577|-0.0128|-0.001025|12.485|0.01|0.0072|0.000577|0.72|600|0.0014|1|0||0||||||||600|0||||
T|MSCO|202609|DX|ROUND|5000|MXXNN|15|99499.27|8205|0|395|7810|395|0|7010|800|0|0|0|0|0.001323|0.000109|0.001323|0.000109|0.002298|0.00019|0.00376|0.00031|0.005221|0.000431|12.124593|0.01|0.001323|0.000109|0.13229|8205|0.004339|3.706764|0||0||||||||8205|0||||
T|MSCO|202609|DX|ROUND|5000|MXXNY|1|5835|500|0|0|500|0|0|0|0|0|0|500|0|0.0054|0.000463|0.0054|0.000463|0.0054|0.000463|0.0054|0.000463|-0.0746|-0.00639|11.675|0.01|0.0054|0.000463|0.54|500|0.0023|38621.03649|0||0||||||||500|0||||
T|MSCO|202609|DX|ROUND|50000|LNNNN|2|358200|30000|0|0|30000|0|0|0|0|0|0|15027|14973|0.009885|0.000828|0.009885|0.000828|-0.010115|-0.000847|-0.010115|-0.000847|-0.039753|-0.003328|11.945||||||||||||||||||||2|15930|2966|609095.846425
T|MSCO|202609|DX|ROUND|50000|MXXNN|3|376871.58|30341|0|0|30341|0|0|20341|10000|0|0|0|0|0.005969|0.00048|0.005969|0.00048|0.005969|0.00048|0.005969|0.00048|-0.01096|-0.000882|12.424438|0.01|0.005969|0.00048|0.596856|20626|0.002965|2.017405|9715|25.573855|0||||||||30341|0||||
T|MSCO|202609|DX|ROUND|50000|MXXNY|1|91101.65|7915|0|0|7915|0|7915|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001737|0|0|11.515|0.01|0|0|0|7915|0.005|0.454333|0||0||||||||7915|0||||
T|MSCO|202609|DX-C|ODD|0|MXXNN|3|77.37|3|0|0|3|2|0|1|0|0|0|0|0|0.016267|0.00063|0.016267|0.00063|0.012933|0.000501|0.012933|0.000501|0.036267|0.001404|25.836667|0.093333|0.016267|0.00063|0.174286|3|0.038533|0.666667|0||0||||||||3|0||||
T|MSCO|202609|DX-C|ROUND|5000|MXXNN|1|7788|300|0|0|300|0|0|0|300|0|0|0|0|0.0396|0.001524|0.0396|0.001524|0.0396|0.001524|0.0396|0.001524|0.0396|0.001524|25.98|0.04|0.0396|0.001524|0.99|6|0.01|18|294|22|0||||||||300|0||||
T|MSCO|202609|DXC|ODD|0|MXXNN|403|25265.23|2272|0|2272|0|295|0|1796|181|0|0|0|0|0.004686|0.000421|0.004607|0.000414|0.006143|0.000552|0.007239|0.000651|0.0055|0.000495|11.120114|0.012465|0.003612|0.000325|0.289781|2189|0.004594|2.70032|83|6.373494|0||||||||2272|0||||
T|MSCO|202609|DXC|ODD|1000|MXXNN|3|3028.1|285|0|285|0|0|0|285|0|0|0|0|0|0.011512|0.001083|0.008248|0.000776|-0.008418|-0.000792|-0.001471|-0.000138|-0.004102|-0.000386|10.631509|0.019789|0.011512|0.001083|0.581702|285|0.004139|1.34386|0||0||||||||285|0||||
T|MSCO|202609|DXC|ODD|250|MXXNN|91|46988.89|4200|0|4200|0|621|0|3326|253|0|0|0|0|0.003337|0.000298|0.003613|0.000323|0.001339|0.00012|0.005213|0.000466|0.004513|0.000403|11.18745|0.010662|0.003337|0.000298|0.31297|3971|0.003874|2.522538|229|6.305677|0||||||||4200|0||||
T|MSCO|202609|DXC|ROUND|1000|MXXNN|39|84937.93|7598|0|7598|0|935|0|6013|650|0|0|0|0|0.003246|0.00029|0.003567|0.000319|0.010735|0.00096|0.010622|0.00095|0.017173|0.001536|11.177706|0.013456|0.003246|0.00029|0.241238|7369|0.005264|2.929706|229|5|0||||||||7498|100||||
T|MSCO|202609|DXC|ROUND|10000|MXXNN|2|32431.04|2930|0|2930|0|0|0|2930|0|0|0|0|0|0.034718|0.003141|0.034718|0.003141|0.041056|0.003714|0.052745|0.004771|-0.060351|-0.005459|11.054601|0.035352|0.034718|0.003141|0.982072|1857|0.0005|1|1073|1|0||||||||1000|1930||||
T|MSCO|202609|DXC|ROUND|20000|LNYNN|1|33600|3000|0|3000|0|1200|0|1800|0|0|0|0|0|0.01|0.000893|0.01|0.000893|0.05|0.004464|0.14|0.0125|0.35|0.03125|11.2|0.04|0|0|0|3000|0.02|0.6|0||0||||||||600|2400|1|0|0|0.6
T|MSCO|202609|DXC|ROUND|20000|MXXNN|1|46508.28|4259|0|4259|0|0|0|4259|0|0|0|0|0|-0.0118|-0.001082|-0.0118|-0.001082|-0.0118|-0.001082|-0.0518|-0.004748|-0.0918|-0.008414|10.91|0.02|0.0182|0.001668|0.91|4259|0.0009|7|0||0||||||||100|4159||||
T|MSCO|202609|DXC|ROUND|5000|MXXNN|2|11247.54|983|0|983|0|0|0|983|0|0|0|0|0|0.008816|0.00077|0.008816|0.00077|0.008816|0.00077|0.021227|0.001855|0.041227|0.003603|11.442457|0.01|0.008816|0.00077|0.881607|983|0.000592|1.540183|0||0||||||||983|0||||
T|MSCO|202609|DXC|ROUND|50000|MXXNN|2|116318.73|10560|0|10560|0|0|0|6783|3777|0|0|0|0|-0.00515|-0.000467|0.004845|0.00044|0.004845|0.00044|-0.005161|-0.000468|0.004845|0.00044|11.020031|0.01|0.004845|0.00044|0.484462|10560|0.002578|7.356534|0||0||||||||1800|8760||||
T|MSCO|202609|DXCM|ODD|0|MXXNN|679|74657.49|858|0|1|857|94|0|722|42|0|0|0|0|0.017591|0.000202|0.016554|0.00019|0.01209|0.000139|0.023465|0.00027|0.018454|0.000212|87.023094|0.083392|0.017241|0.000198|0.206753|834|0.034027|2.436451|24|4.5|0||||||||858|0||||
T|MSCO|202609|DXCM|ODD|1000|MXXNN|394|944500.34|10830|0|0|10830|1178|0|8932|720|0|0|0|0|0.01448|0.000166|0.014336|0.000164|0.013346|0.000153|0.01498|0.000172|0.040856|0.000469|87.199896|0.06797|0.014077|0.000161|0.207102|10516|0.027751|2.801065|314|4.589172|0||||||||10830|0||||
T|MSCO|202609|DXCM|ODD|250|MXXNN|505|254670.69|2916|0|25|2891|335|0|2383|198|0|0|0|0|0.013239|0.000152|0.013431|0.000154|0.010519|0.00012|0.019213|0.00022|0.008091|0.000093|87.337058|0.070219|0.013287|0.000152|0.189219|2839|0.029238|2.806974|77|4.545455|0||||||||2916|0||||
T|MSCO|202609|DXCM|ODD|5000|MXXNN|82|547606.02|6265|0|0|6265|736|0|4720|809|0|0|0|0|0.022567|0.000258|0.02246|0.000257|0.017887|0.000205|0.00385|0.000044|-0.01381|-0.000158|87.40335|0.066832|0.023183|0.000265|0.346884|5994|0.022811|3.741742|271|5|0||||||||6265|0||||
T|MSCO|202609|DXCM|ODD|5000|MXXNY|1|7704|90|0|0|90|0|0|90|0|0|0|0|0|-0.25|-0.002916|-0.11|-0.001283|-0.13|-0.001516|-0.71|-0.008282|-0.98|-0.011431|85.73|0.26|-0.24|-0.002799|-0.923077|90|0.25|5.112607|0||0||||||||90|0||||
T|MSCO|202609|DXCM|ROUND|10000|MXXNN|68|946225.79|10808|0|300|10508|1871|0|7101|1836|0|0|0|0|0.012087|0.000138|0.008773|0.0001|0.002194|0.000025|0.033488|0.000383|-0.008532|-0.000097|87.529772|0.074234|0.01331|0.000152|0.179294|10631|0.030969|3.689963|177|18.480226|0||||||||9849|959||||
T|MSCO|202609|DXCM|ROUND|20000|MXXNN|54|1594071.66|18270|0|0|18270|1731|0|14386|2153|0|0|0|0|0.013554|0.000155|0.00871|0.0001|0.006882|0.000079|0.038486|0.000441|0.084271|0.000966|87.226109|0.091527|0.013943|0.00016|0.152343|18002|0.039369|3.189534|268|5|0||||||||12078|6192||||
T|MSCO|202609|DXCM|ROUND|200000|LNNNN|1|996135.25|11099|0|0|11099|0|0|0|0|0|0|0|11099|0.17|0.001907|0.01|0.000112|0.06|0.000673|0.15|0.001683|0.49|0.005498|89.125||||||||||||||||||||1|0|0|6690055.741203
T|MSCO|202609|DXCM|ROUND|200000|MXXNN|1|791376.6|8862|0|0|8862|0|0|0|8862|0|0|0|0|-0.005888|-0.000066|-0.005888|-0.000066|0.004112|0.000046|-0.105888|-0.001186|-0.075888|-0.00085|89.28|0.04|0.064112|0.000718|1.602798|3000|0.0002|11.8|490|12.591837|5372|0.02|14||||||100|3390||||
T|MSCO|202609|DXCM|ROUND|5000|MXXNN|22|200867.09|2319|0|0|2319|336|0|1883|100|0|0|0|0|0.000804|0.000009|-0.000567|-0.000007|0.029916|0.000346|0.046449|0.000536|0.043275|0.0005|86.57898|0.093036|0.000308|0.000004|0.003315|2319|0.046364|2.172488|0||0||||||||2285|34||||
T|MSCO|202609|DXCM|ROUND|50000|LNNNN|1|139794.5|1555|0|0|1555|0|0|0|0|0|0|0|1555|0.035447|0.000394|0.035447|0.000394|-0.001736|-0.000019|0.033929|0.000377|0.34717|0.003862|89.885||||||||||||||||||||1|1555|472|399728.076968
T|MSCO|202609|DXCM|ROUND|50000|MXXNN|17|1311474.39|15013|0|0|15013|829|0|11851|2333|0|0|0|0|0.016531|0.000189|0.016002|0.000183|-0.013054|-0.000149|0.025958|0.000297|0.029499|0.000338|87.332302|0.084856|0.022095|0.000253|0.260382|13390|0.035184|3.903734|1623|7.4122|0||||||||5571|9442||||
T|MSCO|202609|DXD|ODD|0|MXXNN|2|35.73|2|0|0|2|1|0|1|0|0|0|0|0|0.0097|0.000543|0.0097|0.000543|-0.0003|-0.000017|0.0097|0.000543|0.0097|0.000543|17.87|0.01|0.0097|0.000543|0.97|1|0.0003|0|1|5|0||||||||2|0||||
T|MSCO|202609|DXD|ROUND|1000|MXXNN|2|5242.5|300|0|0|300|150|0|150|0|0|0|0|0|0.0048|0.000275|0.0048|0.000275|0.0048|0.000275|0.0048|0.000275|0.0048|0.000275|17.475|0.01|0.0048|0.000275|0.48|300|0.0026|2|0||0||||||||300|0||||
T|MSCO|202609|DXD|ROUND|10000|MXXNN|1|16760|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001193|-0.04|-0.002386|16.765|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|DXD|ROUND|20000|MXXNN|1|34020|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001175|0|0|-0.06|-0.003526|17.015|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|DXD|ROUND|5000|MXXNN|2|16995|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000588|0|0|0.01|0.000588|17|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|DXJ|ODD|0|MXXNN|492|87837.18|492|0|2|490|69|0|386|37|0|0|0|0|0.033695|0.000189|0.032435|0.000182|0.032821|0.000184|0.033898|0.00019|0.041134|0.00023|178.560325|0.227195|0.033512|0.000188|0.147504|479|0.09947|3.227557|13|8.230769|0||||||||492|0||||
T|MSCO|202609|DXJ|ODD|1000|MXXNN|422|1034139.23|5786|0|43|5743|530|0|4576|680|0|0|0|0|0.051369|0.000287|0.052971|0.000296|0.050574|0.000283|0.043173|0.000242|0.046794|0.000262|178.706239|0.228037|0.052528|0.000294|0.23035|5558|0.091354|3.360381|228|5.855263|0||||||||5786|0||||
T|MSCO|202609|DXJ|ODD|10000|MXXNN|82|1105453.89|6187|0|0|6187|676|0|4685|826|0|0|0|0|0.059296|0.000332|0.054166|0.000303|0.063877|0.000358|0.056246|0.000315|-0.005139|-0.000029|178.620008|0.226488|0.059111|0.000331|0.260988|5876|0.088118|3.405208|311|2.839228|0||||||||6187|0||||
T|MSCO|202609|DXJ|ODD|250|MXXNN|421|234285.19|1312|0|16|1296|147|0|1051|114|0|0|0|0|0.048374|0.000271|0.047101|0.000264|0.04531|0.000254|0.041446|0.000232|0.0414|0.000232|178.574524|0.231547|0.048199|0.00027|0.208159|1282|0.09382|2.969579|30|3.466667|0||||||||1312|0||||
T|MSCO|202609|DXJ|ODD|5000|LNYNN|1|8777.5|50|0|0|50|50|0|0|0|0|0|0|0|0.16|0.000912|0.16|0.000912|0.13|0.000741|0|0|-0.23|-0.001311|175.46|0.24|0.16|0.000912|0.666667|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|DXJ|ODD|5000|MXXNN|151|1089503.44|6103|0|29|6074|761|0|4694|648|0|0|0|0|0.058981|0.00033|0.061214|0.000343|0.063795|0.000357|0.049142|0.000275|0.016833|0.000094|178.500541|0.23748|0.06001|0.000336|0.252695|5878|0.092132|3.169956|225|4.942222|0||||||||6103|0||||
T|MSCO|202609|DXJ|ROUND|10000|LNNNN|1|18020|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.000222|0.04|0.000222|0.04|0.000222|0.43|0.002387|0.27|0.001499|180.13||||||||||||||||||||1|100|0|1055862
T|MSCO|202609|DXJ|ROUND|10000|MXXNN|23|423881.05|2379|0|100|2279|205|0|2174|0|0|0|0|0|0.01321|0.000074|0.014492|0.000081|0.017766|0.0001|-0.02096|-0.000118|0.092634|0.00052|178.142707|0.232148|0.01363|0.000077|0.058712|2379|0.109259|1.727617|0||0||||||||2328|51||||
T|MSCO|202609|DXJ|ROUND|20000|LYNNY|1|34700|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000058|-0.02|-0.000115|-0.04|-0.00023|-0.04|-0.00023|-0.13|-0.000749|173.675|0.35|0.19|0.001094|0.542857|200|0.08|3434823.644683|0||0||||||||100|100||||
T|MSCO|202609|DXJ|ROUND|20000|MXXNN|83|2603120.66|14553|0|0|14553|1990|0|10271|2292|0|0|0|0|0.01163|0.000065|0.012629|0.000071|0.013424|0.000075|0.012967|0.000073|-0.012293|-0.000069|178.83178|0.223259|0.014969|0.000084|0.067048|14353|0.105596|3.77064|200|22|0||||||||12481|2072||||
T|MSCO|202609|DXJ|ROUND|200000|LNNNN|2|1538590|8762|0|0|8762|0|0|0|0|1200|0|7562|0|-0.150057|-0.000855|-0.09139|-0.00052|-0.095857|-0.000546|-0.028706|-0.000163|0.009402|0.000054|175.604861||||||||||||||||||||2|5219|4794|85218.009876
T|MSCO|202609|DXJ|ROUND|200000|MXXNN|7|2820757.03|15740|0|0|15740|5279|0|10461|0|0|0|0|0|-0.000509|-0.000003|-0.001288|-0.000007|0.025733|0.000144|0.036274|0.000202|0.067827|0.000379|179.142991|0.291341|-0.000509|-0.000003|-0.001748|15740|0.145925|0.737738|0||0||||||||2300|13440||||
T|MSCO|202609|DXJ|ROUND|50000|MXXNN|44|3747137.05|20977|0|0|20977|1392|0|17696|1889|0|0|0|0|0.026284|0.000147|0.026567|0.000149|0.029444|0.000165|0.026068|0.000146|0.017538|0.000098|178.634103|0.24088|0.028825|0.000161|0.119666|20977|0.106027|3.009773|0||0||||||||10371|10606||||
T|MSCO|202609|DXPE|ODD|0|MXXNN|15|2775.26|15|0|15|0|2|0|11|2|0|0|0|0|0.186013|0.001005|0.187347|0.001012|0.254013|0.001372|0.25468|0.001376|0.521347|0.002816|185.131333|1.394667|0.186013|0.001005|0.133375|15|0.604327|3.4|0||0||||||||15|0||||
T|MSCO|202609|DXPE|ODD|1000|MXXNN|2|6089.22|33|0|33|0|0|0|22|11|0|0|0|0|0.217879|0.001185|-0.054848|-0.000298|-0.054848|-0.000298|-0.059394|-0.000323|-0.045758|-0.000249|183.849545|1.344545|0.223333|0.001215|0.166103|33|0.560606|5.878788|0||0||||||||33|0||||
T|MSCO|202609|DXPE|ODD|250|MXXNN|5|2736.48|15|0|15|0|0|0|15|0|0|0|0|0|-0.096667|-0.000528|-0.080667|-0.000441|-0.080667|-0.000441|-0.168667|-0.000922|-0.658|-0.003597|182.946333|1.028667|-0.096667|-0.000528|-0.093973|15|0.562667|1.666667|0||0||||||||15|0||||
T|MSCO|202609|DXPE|ODD|5000|MXXNN|2|12174.74|64|0|64|0|0|0|64|0|0|0|0|0|0.95625|0.005003|0.95625|0.005003|1.23625|0.006468|1.137188|0.00595|1.528438|0.007997|191.133438|1.80625|0.95625|0.005003|0.529412|34|0.8|5|30|3|0||||||||64|0||||
T|MSCO|202609|DXPE|ROUND|50000|MXXNN|2|296032|1600|0|1600|0|0|0|1600|0|0|0|0|0|1.1285|0.006107|1.0535|0.005701|1.0535|0.005701|1.0535|0.005701|1.2435|0.006729|184.7875|1.315|1.1285|0.006107|0.858175|1600|0.09325|2|0||0||||||||600|1000||||
T|MSCO|202609|DXST|ROUND|1000|MXXNN|1|1345|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.001867|0.11|0.020542|-0.03|-0.005602|0.3|0.056022|0.83|0.154995|5.355|0.05|0|0|0|250|0.025|5|0||0||||||||250|0||||
T|MSCO|202609|DXST|ROUND|20000|LNNNN|2|50400|14000|0|0|14000|0|0|0|7000|7000|0|0|0|0.010871|0.00302|0.021456|0.00596|-0.096393|-0.026776|-0.142756|-0.039654|-0.513839|-0.142733|3.6||||||||||||||||||||2|7767|7150|1017.187105
T|MSCO|202609|DXST|ROUND|250|MXXNN|1|910|250|0|0|250|0|0|250|0|0|0|0|0|0.042|0.011475|0.052|0.014208|0.142|0.038798|0.232|0.063388|0.442|0.120765|3.66|0.04|0.032|0.008743|0.8|50|0.02|3|200|3|0||||||||250|0||||
T|MSCO|202609|DXYZ|ODD|0|LNNNN|5|312|10|0|0|10|0|0|0|0|6|0|4|0|-0.024|-0.000768|-0.014|-0.000448|-0.024|-0.000768|-0.005|-0.00016|-0.121|-0.003871|31.2605||||||||||||||||||||5|8|6|54261.594314
T|MSCO|202609|DXYZ|ODD|0|MXXNN|18|2406.56|73|0|0|73|12|0|54|7|0|0|0|0|0.020441|0.000619|0.020441|0.000619|0.007016|0.000212|-0.003121|-0.000094|0.028934|0.000876|33.026438|0.119726|0.020441|0.000619|0.170732|73|0.049642|2.986301|0||0||||||||73|0||||
T|MSCO|202609|DXYZ|ODD|1000|LNNNN|1|1982.08|64|0|0|64|0|0|0|0|0|0|64|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|-0.02|-0.000646|0.21|0.006784|30.955||||||||||||||||||||1|64|0|154231
T|MSCO|202609|DXYZ|ODD|1000|MXXNN|49|90005.78|2860|0|224|2636|344|0|1912|604|0|0|0|0|0.026089|0.000828|0.026726|0.000848|0.022565|0.000716|0.020729|0.000658|0.031079|0.000986|31.514514|0.105923|0.031442|0.000998|0.296842|2705|0.039374|5.951201|155|8.806452|0||||||||2860|0||||
T|MSCO|202609|DXYZ|ODD|250|MXXNN|41|22088.3|696|0|40|656|107|0|562|27|0|0|0|0|0.020207|0.000636|0.020207|0.000636|0.015336|0.000482|0.031198|0.000981|0.037333|0.001174|31.789749|0.132716|0.020853|0.000656|0.157127|696|0.055931|2.147989|0||0||||||||696|0||||
T|MSCO|202609|DXYZ|ROUND|1000|LNNNN|3|9575|300|100|0|200|0|0|0|0|0|100|0|100|-0.035|-0.001106|-0.035|-0.001106|-0.075|-0.002369|-0.16|-0.005054|-0.065|-0.002053|31.6575||||||||||||||||||||2|200|100|551293.5
T|MSCO|202609|DXYZ|ROUND|1000|LNYNN|1|3260|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.00092|0|0|0|0|0.33|0.010123|0.32|0.009816|32.6|0.2|0|0|0|100|0.1|1315438|0||0||||||||100|0|1|100|100|1315438
T|MSCO|202609|DXYZ|ROUND|1000|MXXNN|27|97764.32|3119|0|300|2819|309|0|2355|455|0|0|0|0|0.025571|0.000815|0.025571|0.000815|0.024116|0.000768|0.01391|0.000443|0.012894|0.000411|31.389545|0.098538|0.025026|0.000797|0.253974|2935|0.03906|4.69029|184|15.5|0||||||||3029|90||||
T|MSCO|202609|DXYZ|ROUND|10000|LNNNN|2|30345|1000|0|0|1000|0|0|500|0|0|0|0|500|-0.02|-0.000659|-0.025|-0.000823|-0.025|-0.000823|-0.035|-0.001153|-0.045|-0.001482|30.3625||||||||||||||||||||2|1|0|161291.03746
T|MSCO|202609|DXYZ|ROUND|10000|LNYNN|1|19367.5|635|0|0|635|0|0|0|0|0|635|0|0|0.21|0.006884|0.17|0.005573|0.23|0.00754|0.33|0.010818|-0.12|-0.003934|30.505|0.29|0.01|0.000328|0.034483|635|0.14|17947|0||0||||||||635|0|1|2|0|17947
T|MSCO|202609|DXYZ|ROUND|10000|MXXNN|23|318611.25|10258|0|850|9408|2675|0|5717|1866|0|0|0|0|0.009677|0.000311|0.009677|0.000311|0.014179|0.000456|0.004905|0.000158|0.051132|0.001643|31.113662|0.107758|0.009677|0.000311|0.089807|9908|0.050773|5.42713|350|6|0||||||||6968|3290||||
T|MSCO|202609|DXYZ|ROUND|10000|MXXNY|1|15000|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.18|-0.005995|-0.31|-0.010325|-0.74|-0.024646|30.025|0.05|0|0|0|500|0.025|1.892614|0||0||||||||500|0||||
T|MSCO|202609|DXYZ|ROUND|20000|MXXNN|16|498368.64|16219|0|1000|15219|1900|0|10098|4221|0|0|0|0|0.004959|0.000161|0.004959|0.000161|0.013525|0.00044|-0.0386|-0.001255|-0.043965|-0.001429|30.76798|0.090293|0.017465|0.000568|0.193423|14625|0.040862|5.724308|894|20.634228|700|0.01|26||||||5677|9842||||
T|MSCO|202609|DXYZ|ROUND|200000|MXXNN|2|540830.8|17751|0|60|17691|0|0|10000|7751|0|0|0|0|-0.108973|-0.003575|-0.108973|-0.003575|-0.092073|-0.003021|-0.080806|-0.002651|-0.117706|-0.003862|30.48129|0.094932|0.020597|0.000676|0.216967|17751|0.037167|15.167484|0||0||||||||4600|13151||||
T|MSCO|202609|DXYZ|ROUND|5000|MXXNN|39|266834.08|8564|0|1025|7539|1310|0|5811|1443|0|0|0|0|0.002273|0.000073|0.002356|0.000076|-0.004068|-0.00013|-0.016265|-0.000521|-0.019774|-0.000634|31.194226|0.099316|0.004667|0.00015|0.046988|8364|0.048456|4.331301|200|28|0||||||||7244|1320||||
T|MSCO|202609|DXYZ|ROUND|5000|MXXNY|1|7250|250|0|100|150|0|0|0|0|250|0|0|0|0.02936|0.001011|0.01936|0.000667|0.01936|0.000667|0.02936|0.001011|0.17936|0.006177|29.035|0.07|0.00936|0.000322|0.133714|250|0.03032|1386.598774|0||0||||||||250|0||||
T|MSCO|202609|DXYZ|ROUND|50000|LNNNN|5|822145|26500|24000|0|2500|0|0|0|0|0|0|0|2500|0.029088|0.000982|-0.000456|-0.000015|-0.000252|-0.000009|-0.059496|-0.002009|-0.07|-0.002364|29.615||||||||||||||||||||1|2116|40|9471943.394664
T|MSCO|202609|DXYZ|ROUND|50000|LNYNN|1|187500|6000|0|0|6000|0|0|0|0|6000|0|0|0|0|0|0|0|0|0|0.11|0.00352|0.12|0.00384|31.25|0.08|0|0|0|6000|0.04|3093|0||0||||||||200|5800|1|0|0|3093
T|MSCO|202609|DXYZ|ROUND|50000|MXXNN|5|393880.92|12517|0|0|12517|3974|0|3543|5000|0|0|0|0|0.007657|0.000243|0.007657|0.000243|0.003662|0.000116|0.051214|0.001625|0.131487|0.004171|31.524572|0.113788|0.007657|0.000243|0.06729|12517|0.053066|11.49245|0||0||||||||7100|5417||||
T|MSCO|202609|DY|ODD|1000|MXXNN|74|188256.84|654|0|654|0|53|0|572|29|0|0|0|0|0.092588|0.000322|0.108781|0.000378|0.101961|0.000354|0.115631|0.000402|0.301579|0.001048|287.877599|0.499694|0.092435|0.000321|0.184984|631|0.211052|2.746434|23|4.130435|0||||||||654|0||||
T|MSCO|202609|DY|ODD|10000|MXXNN|3|31679.99|109|0|109|0|0|0|72|37|0|0|0|0|0.251281|0.000864|0.251281|0.000864|0.244675|0.000841|-0.032297|-0.000111|-0.464316|-0.001596|290.855092|0.425963|0.251281|0.000864|0.589912|109|0.087341|10.541284|0||0||||||||109|0||||
T|MSCO|202609|DY|ODD|250|MXXNN|144|64100.58|222|0|222|0|27|0|179|16|0|0|0|0|0.090922|0.000315|0.101462|0.000351|0.123399|0.000427|0.066012|0.000229|-0.087457|-0.000303|288.833694|0.619099|0.080156|0.000278|0.129472|219|0.273163|2.945205|3|4.333333|0||||||||222|0||||
T|MSCO|202609|DY|ODD|5000|MXXNN|14|101097.09|353|0|353|0|42|0|286|25|0|0|0|0|0.050907|0.000178|0.050907|0.000178|0.080652|0.000282|0.040142|0.00014|-0.030737|-0.000107|286.413456|0.396431|0.050198|0.000175|0.126626|332|0.184066|2.858434|21|5|0||||||||353|0||||
T|MSCO|202609|DY|ROUND|10000|MXXNN|10|148676.57|512|0|512|0|0|0|467|45|0|0|0|0|0.102744|0.000354|0.099033|0.000341|0.093213|0.000321|0.029345|0.000101|-0.024248|-0.000083|290.522646|0.628262|0.115439|0.000397|0.183744|512|0.256411|2.923828|0||0||||||||462|50||||
T|MSCO|202609|DY|ROUND|20000|MXXNN|17|516394.09|1811|0|1811|0|295|0|1416|100|0|0|0|0|0.200008|0.000701|0.194343|0.000681|0.178743|0.000626|-0.016309|-0.000057|-0.607678|-0.002129|285.368749|0.793722|0.205806|0.000721|0.259292|1811|0.293958|2.529542|0||0||||||||1194|617||||
T|MSCO|202609|DY|ROUND|200000|MXXNN|7|2855422.75|9960|0|9960|0|0|0|7330|2630|0|0|0|0|-0.001336|-0.000005|-0.055264|-0.000193|0.091779|0.00032|0.08193|0.000285|-0.323738|-0.001128|287.006082|0.634101|0.103993|0.000362|0.164001|7598|0.354749|3.411819|1152|32.723958|1210|0.045819|61.859504||||||1000|7750||||
T|MSCO|202609|DY|ROUND|50000|LNYNN|1|59800|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000033|0.01|0.000033|0.03|0.0001|0.03|0.0001|-0.26|-0.000871|298.555|0.97|0|0|0|200|0.485|0|0||0||||||||80|120|1|0|0|0
T|MSCO|202609|DY|ROUND|50000|MXXNN|12|1084225.65|3758|0|3758|0|175|0|1709|1874|0|0|0|0|0.414596|0.001435|0.392874|0.00136|0.36773|0.001273|0.134417|0.000465|-0.337738|-0.001169|288.824662|0.744391|0.454516|0.001574|0.610588|3481|0.156574|8.212583|236|43.711864|41|0.00878|57||||||1810|1907||||
T|MSCO|202609|DYAI|ROUND|1000|LYNNN|2|5257|10000|0|4200|5800|4100|0|5900|0|0|0|0|0|0.010045|0.019488|0.010045|0.019488|0.010045|0.019488|0.012645|0.024532|0.000045|0.000087|0.51545|0.0205|0.010045|0.019488|0.49|5100|0.01025|0.901961|4900|2|0||||||||2000|8000||||
T|MSCO|202609|DYAI|ROUND|20000|LYNNN|1|20820|40000|0|100|39900|0|0|100|19706|20194|0|0|0|0.013428|0.026183|0.002951|0.005755|0.015231|0.029699|0.014431|0.028139|0.013431|0.026189|0.51285|0.0153|0.025631|0.049978|1.675227|9420|0.001879|16.313588|6480|14.209877|24100|0.009308|3454.676515||||||1200|14700||||
T|MSCO|202609|DYFI|ODD|1000|MXXNN|1|1172.6|52|0|0|52|0|0|52|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.56|0.02|0|0|0|52|0.01|2|0||0||||||||52|0||||
T|MSCO|202609|DYLD|ODD|0|MXXNN|1|22.17|1|0|0|1|0|0|1|0|0|0|0|0|0.0862|0.003878|0.0862|0.003878|0.0862|0.003878|0.0862|0.003878|0.0862|0.003878|22.23|0.12|0.0862|0.003878|0.718333|1|0.0169|2|0||0||||||||1|0||||
T|MSCO|202609|DYLD|ROUND|1000|MXXNN|1|2506.86|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.035|0.09|0|0|0|114|0.045|5|0||0||||||||114|0||||
T|MSCO|202609|DYLG|ODD|0|MXXNN|1|27.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|27.85|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|DYN|ODD|0|LYNNN|1|17.38|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000576|0.01|0.000576|-0.02|-0.001151|0|0|-0.05|-0.002878|17.375|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202609|DYN|ODD|0|MXXNN|121|9796.23|530|0|530|0|76|0|429|25|0|0|0|0|0.008223|0.000445|0.007506|0.000406|0.008827|0.000478|0.006525|0.000353|0.021997|0.001191|18.475519|0.024396|0.008223|0.000445|0.337061|494|0.008676|2.058704|36|6|0||||||||530|0||||
T|MSCO|202609|DYN|ODD|1000|MXXNN|16|21615.89|1082|0|1082|0|76|0|927|79|0|0|0|0|0.003816|0.000191|0.000849|0.000043|0.010036|0.000502|-0.009826|-0.000492|0.009712|0.000486|19.975924|0.03353|0.003816|0.000191|0.113798|1082|0.014857|3.332717|0||0||||||||1082|0||||
T|MSCO|202609|DYN|ODD|1000|MXXNY|1|1156.68|68|0|68|0|0|0|0|0|68|0|0|0|0|0|0.34|0.019877|1.48|0.086524|1.79|0.104648|1.99|0.11634|17.105|0.19|0.05|0.002923|0.263158|68|0.07|1049.447595|0||0||||||||68|0||||
T|MSCO|202609|DYN|ODD|250|LYNNN|1|498.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.09|-0.003615|-0.1|-0.004017|-0.11|-0.004419|24.895|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|MSCO|202609|DYN|ODD|250|MXXNN|51|26664.95|1381|0|1381|0|128|0|1182|71|0|0|0|0|0.013142|0.000681|0.012968|0.000672|0.005017|0.00026|-0.014671|-0.00076|-0.00764|-0.000396|19.305637|0.038646|0.013142|0.000681|0.34006|1381|0.012752|2.585083|0||0||||||||1381|0||||
T|MSCO|202609|DYN|ROUND|1000|MXXNN|24|79036.9|4023|0|4023|0|192|0|3025|806|0|0|0|0|0.007332|0.000373|0.006805|0.000346|0.008841|0.00045|0.016604|0.000845|0.012674|0.000645|19.653153|0.028091|0.007332|0.000373|0.261012|3899|0.01071|3.710439|124|18.967742|0||||||||3831|192||||
T|MSCO|202609|DYN|ROUND|1000|MXXNY|1|2551.5|150|0|150|0|0|0|0|0|150|0|0|0|0.2392|0.013984|0.4592|0.026846|1.5992|0.093493|1.9092|0.111616|2.1092|0.123309|17.105|0.19|0.1692|0.009892|0.890526|150|0.0104|1180.447595|0||0||||||||150|0||||
T|MSCO|202609|DYN|ROUND|10000|LYNNY|1|10085|500|0|500|0|0|0|0|500|0|0|0|0|0.03|0.001486|0.03|0.001486|0.02|0.000991|0.06|0.002972|0.52|0.025755|20.19|0.04|0.04|0.001981|1|0|||500|25.889458|0||||||||500|0||||
T|MSCO|202609|DYN|ROUND|10000|MXXNN|7|111521.6|6191|0|6191|0|1000|0|4191|1000|0|0|0|0|0.029849|0.001656|0.029849|0.001656|0.049998|0.002774|0.1408|0.007813|0.090114|0.005|18.022379|0.065418|0.028234|0.001567|0.431593|6191|0.018592|4.049588|0||0||||||||3400|2791||||
T|MSCO|202609|DYN|ROUND|20000|LYNNN|1|49079.5|2575|0|2575|0|0|0|2575|0|0|0|0|0|0.0194|0.001017|0.0194|0.001017|0.0194|0.001017|0.1794|0.009407|-0.0306|-0.001605|19.07|0.02|0.0194|0.001017|0.97|2575|0.0003|1|0||0||||||||200|2375||||
T|MSCO|202609|DYN|ROUND|20000|MXXNN|8|236807.1|12275|0|12275|0|0|0|12275|0|0|0|0|0|-0.007523|-0.00039|-0.01035|-0.000536|-0.016274|-0.000843|-0.006819|-0.000353|0.013302|0.000689|19.299851|0.026088|0.002253|0.000117|0.086352|12275|0.011918|1.838289|0||0||||||||4100|8175||||
T|MSCO|202609|DYN|ROUND|200000|MXXNN|1|419758.08|24576|0|24576|0|0|0|0|24576|0|0|0|0|0.026386|0.001543|0.014566|0.000852|0.01435|0.000839|0.09435|0.005519|0.03435|0.002009|17.095|0.03|0.13435|0.007859|4.478326|0|||154|11|24422|0.052504|25.811809||||||400|0||||
T|MSCO|202609|DYN|ROUND|5000|LYNNN|1|5356.4|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0.01|0.000522|0.01|0.000522|-0.01|-0.000522|-0.51|-0.026639|19.145|0.03|0|0|0|280|0.015|1|0||0||||||||200|80||||
T|MSCO|202609|DYN|ROUND|5000|MXXNN|13|90673.43|4874|0|4874|0|600|0|4024|250|0|0|0|0|0.012408|0.000667|0.013392|0.000719|0.016183|0.000869|0.007689|0.000413|0.078163|0.004199|18.615943|0.029945|0.012408|0.000667|0.414354|4399|0.009715|2.486702|475|6|0||||||||4231|643||||
T|MSCO|202609|DYN|ROUND|50000|LNNNN|2|171839.5|6772|3386|3386|0|0|0|0|0|0|0|3386|0|0.01|0.000393|0.04|0.001572|0.12|0.004717|0.13|0.00511|0.14|0.005503|25.44||||||||||||||||||||1|0|0|73371.021803
T|MSCO|202609|DYN|ROUND|50000|MXXNN|3|292362|16600|0|16600|0|0|0|11600|5000|0|0|0|0|0.016865|0.000956|0.019877|0.001127|0.025901|0.001468|-0.002171|-0.000123|-0.03928|-0.002227|17.638554|0.052771|0.022889|0.001298|0.433744|11800|0.021019|6.830508|4800|15|0||||||||1000|15600||||
T|MSCO|202609|DYNC|ROUND|1000|MXXNN|1|3098.44|284|0|0|284|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.9|0.02|0|0|0|284|0.01|2|0||0||||||||284|0||||
T|MSCO|202609|DYNF|ODD|0|MXXNN|422|47744.5|686|0|1|685|65|0|557|64|0|0|0|0|0.00265|0.000038|0.003292|0.000047|0.001047|0.000015|0.00233|0.000033|0.009035|0.00013|69.599883|0.010525|0.002694|0.000039|0.255983|664|0.004045|2.862952|22|9.045455|0||||||||686|0||||
T|MSCO|202609|DYNF|ODD|1000|MXXNN|755|1884055.4|27090|0|266|26824|3743|0|20943|2404|0|0|0|0|0.002194|0.000032|0.001878|0.000027|0.001601|0.000023|0.00218|0.000031|0.003008|0.000043|69.548242|0.010145|0.002232|0.000032|0.220015|25493|0.004204|2.557055|1597|11.973701|0||||||||27090|0||||
T|MSCO|202609|DYNF|ODD|250|MXXNN|567|313725.83|4510|0|5|4505|554|0|3462|494|0|0|0|0|0.002661|0.000038|0.00271|0.000039|0.002708|0.000039|0.003675|0.000053|0.002123|0.000031|69.564227|0.010251|0.002677|0.000038|0.261142|4156|0.004109|2.920597|354|8.940678|0||||||||4510|0||||
T|MSCO|202609|DYNF|ODD|5000|MXXNN|128|764822.72|10995|0|0|10995|1665|0|8131|1199|0|0|0|0|0.003015|0.000043|0.002938|0.000042|0.003486|0.00005|0.00004|0.000001|0.007114|0.000102|69.56053|0.010415|0.003015|0.000043|0.289533|10054|0.004046|2.774418|941|9.366631|0||||||||10995|0||||
T|MSCO|202609|DYNF|ROUND|10000|MXXNN|200|2821299.53|40595|0|0|40595|4208|0|32590|3797|0|0|0|0|0.000559|0.000008|0.000737|0.000011|0.000631|0.000009|0.002766|0.00004|-0.003749|-0.000054|69.497751|0.010369|0.000936|0.000013|0.090305|38091|0.005026|2.863879|2504|17.924521|0||||||||40479|116||||
T|MSCO|202609|DYNF|ROUND|20000|LYNNN|1|34820|500|0|0|500|500|0|0|0|0|0|0|0|0.0096|0.000138|0.0096|0.000138|0.0096|0.000138|0.0296|0.000425|0.0096|0.000138|69.635|0.01|0.0096|0.000138|0.96|500|0.0002|0|0||0||||||||500|0||||
T|MSCO|202609|DYNF|ROUND|20000|MXXNN|176|5555001.96|79841|0|1300|78541|12219|0|62492|5130|0|0|0|0|0.000408|0.000006|0.00055|0.000008|0.002018|0.000029|0.00421|0.000061|0.007984|0.000115|69.574513|0.010086|0.00066|0.000009|0.065477|76313|0.004931|2.166184|3528|10.859694|0||||||||78639|1202||||
T|MSCO|202609|DYNF|ROUND|200000|MXXNN|24|8510364.41|122425|0|0|122425|9546|0|112879|0|0|0|0|0|-0.001066|-0.000015|-0.001842|-0.000026|-0.002907|-0.000042|-0.003578|-0.000051|0.001426|0.000021|69.513137|0.01|-0.001066|-0.000015|-0.106578|122425|0.005533|2.171648|0||0||||||||102480|19945||||
T|MSCO|202609|DYNF|ROUND|5000|MXXNN|123|1014110.08|14586|0|142|14444|1680|0|12327|579|0|0|0|0|0.001071|0.000015|0.00042|0.000006|-0.003305|-0.000048|-0.005278|-0.000076|-0.012079|-0.000174|69.524924|0.010931|0.000979|0.000014|0.0896|14449|0.005023|2.230189|137|4|0||||||||14571|15||||
T|MSCO|202609|DYNF|ROUND|50000|LYNNN|1|70060|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|-0.05|-0.000714|-0.07|-0.000999|70.055|0.01|-0.01|-0.000143|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|DYNF|ROUND|50000|MXXNN|116|10746571.71|154680|0|0|154680|20903|0|121928|11849|0|0|0|0|0.00027|0.000004|-0.000108|-0.000002|0.002777|0.00004|0.003258|0.000047|0.000606|0.000009|69.47355|0.010293|0.000364|0.000005|0.035388|141867|0.005413|1.928137|12813|9.072817|0||||||||150734|3946||||
T|MSCO|202609|E|ODD|0|LYNNN|1|106.52|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.1|0.001878|0.05|0.000939|0|0|53.235|0.05|0|0|0|2|0.025|1|0||0||||||||2|0||||
T|MSCO|202609|E|ODD|0|MXXNN|202|22029.83|400|0|0|400|15|0|292|93|0|0|0|0|0.016209|0.000294|0.016309|0.000296|0.014509|0.000263|0.016784|0.000305|0.022809|0.000414|55.07115|0.0601|0.016334|0.000297|0.27178|393|0.022273|5.709924|7|20.857143|0||||||||400|0||||
T|MSCO|202609|E|ODD|1000|MXXNN|111|259395.06|4705|0|50|4655|172|0|3370|1163|0|0|0|0|0.016779|0.000304|0.016411|0.000298|0.016336|0.000296|0.004838|0.000088|0.027131|0.000492|55.132|0.052769|0.017771|0.000322|0.336769|4458|0.018469|5.851952|247|13.834008|0||||||||4705|0||||
T|MSCO|202609|E|ODD|250|MXXNN|128|73183.98|1328|0|17|1311|31|0|1033|264|0|0|0|0|0.024017|0.000436|0.024318|0.000441|0.024424|0.000443|0.018836|0.000342|0.00596|0.000108|55.0984|0.063712|0.024484|0.000444|0.38429|1256|0.020739|5.890127|72|8.513889|0||||||||1328|0||||
T|MSCO|202609|E|ODD|5000|MXXNN|3|15577.43|284|0|90|194|90|0|0|194|0|0|0|0|0.021892|0.000399|0.021892|0.000399|0.008511|0.000155|0.025941|0.000473|0.002807|0.000051|54.832676|0.069718|0.032068|0.000585|0.45996|284|0.018825|15.478873|0||0||||||||284|0||||
T|MSCO|202609|E|ROUND|10000|MXXNN|14|195471.49|3547|0|100|3447|100|0|2518|929|0|0|0|0|0.021362|0.000388|0.01834|0.000333|0.042586|0.000773|0.007379|0.000134|0.047266|0.000858|55.108697|0.048187|0.021362|0.000388|0.443322|2682|0.017738|7.537658|865|9.563006|0||||||||3201|346||||
T|MSCO|202609|E|ROUND|20000|MXXNN|8|234716.51|4266|0|500|3766|500|0|1021|2745|0|0|0|0|0.012448|0.000226|0.014378|0.000261|-0.000906|-0.000016|0.000329|0.000006|-0.064837|-0.001178|55.033919|0.040155|0.014378|0.000261|0.358055|3897|0.014109|9.15884|369|15|0||||||||4046|220||||
T|MSCO|202609|E|ROUND|200000|MXXNN|2|436463.97|7979|0|0|7979|0|0|7979|0|0|0|0|0|0.014374|0.000263|0.014374|0.000263|0.164591|0.00301|0.049165|0.000899|0.213122|0.003897|54.685336|0.061252|0.014374|0.000263|0.234669|4156|0.045|1|3823|2|0||||||||200|7779||||
T|MSCO|202609|E|ROUND|5000|MXXNN|14|95266.22|1732|0|0|1732|0|0|1510|222|0|0|0|0|0.012783|0.000232|0.009936|0.000181|0.008066|0.000147|0.019671|0.000358|-0.038753|-0.000705|54.987552|0.073095|0.012783|0.000232|0.174878|1732|0.030156|3.441686|0||0||||||||1716|16||||
T|MSCO|202609|E|ROUND|50000|MXXNN|1|77015.82|1398|0|0|1398|0|0|1398|0|0|0|0|0|0.02|0.000363|0.02|0.000363|0.02|0.000363|0.26|0.004715|0.14|0.002539|55.145|0.11|0|0|0|1398|0.055|2|0||0||||||||200|1198||||
T|MSCO|202609|EAD|ODD|0|MXXNN|84|6393.82|1037|0|18|1019|114|0|876|47|0|0|0|0|0.00432|0.0007|0.00432|0.0007|0.00432|0.0007|0.004271|0.000693|0.004744|0.000769|6.166504|0.010019|0.004705|0.000763|0.469625|1016|0.002712|1.775591|21|20.238095|0||||||||1037|0||||
T|MSCO|202609|EAD|ODD|250|MXXNN|36|14133.96|2282|0|0|2282|472|0|1673|137|0|0|0|0|0.004216|0.000681|0.004216|0.000681|0.004216|0.000681|0.004216|0.000681|0.002411|0.000389|6.193089|0.01|0.004216|0.000681|0.421613|2199|0.003001|2.116417|83|5|0||||||||2282|0||||
T|MSCO|202609|EAD|ROUND|1000|MXXNN|40|98162.38|15795|0|0|15795|1837|0|13842|116|0|0|0|0|0.002255|0.000363|0.002255|0.000363|0.002255|0.000363|0.002255|0.000363|0.001778|0.000286|6.214489|0.01|0.002255|0.000363|0.225459|15582|0.003926|1.506033|213|4|0||||||||15795|0||||
T|MSCO|202609|EAD|ROUND|10000|MXXNN|13|185692.23|30198|0|3174|27024|3174|0|23755|3269|0|0|0|0|0.003121|0.000507|0.003121|0.000507|0.003121|0.000507|0.003121|0.000507|0.003121|0.000507|6.151263|0.01|0.003121|0.000507|0.312139|30198|0.003439|3.103715|0||0||||||||30198|0||||
T|MSCO|202609|EAD|ROUND|20000|MXXNN|9|260271.83|42379|0|0|42379|200|0|42179|0|0|0|0|0|0.006574|0.00107|0.006574|0.00107|0.006574|0.00107|0.006574|0.00107|0.004973|0.000809|6.144051|0.01|0.006574|0.00107|0.65744|35879|0.002023|1.604866|6500|1|0||||||||38986|3393||||
T|MSCO|202609|EAD|ROUND|250|MXXNN|9|7077.5|1147|0|0|1147|0|0|1147|0|0|0|0|0|0.006032|0.000977|0.006032|0.000977|0.006032|0.000977|0.006032|0.000977|0.001429|0.000232|6.171949|0.01|0.006032|0.000977|0.603243|1147|0.001984|1.580645|0||0||||||||1147|0||||
T|MSCO|202609|EAD|ROUND|5000|MXXNN|14|101650.51|16411|0|1281|15130|1281|0|12483|2647|0|0|0|0|0.003935|0.000635|0.003935|0.000635|0.003935|0.000635|0.003935|0.000635|0.004693|0.000757|6.195952|0.01|0.003935|0.000635|0.393463|16411|0.003033|4.144293|0||0||||||||16411|0||||
T|MSCO|202609|EAD|ROUND|50000|MXXNN|1|54389.5|8525|0|0|8525|0|0|8525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.375|0.01|0|0|0|8525|0.005|2|0||0||||||||8525|0||||
T|MSCO|202609|EAF|ODD|0|MXXNN|2|21.57|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.001853|-0.015|-0.00139|0.01|0.000926|0.035|0.003242|-0.025|-0.002316|10.795|0.02|-0.02|-0.001853|-1|2|0.02|1.5|0||0||||||||2|0||||
T|MSCO|202609|EAF|ROUND|5000|MXXNN|4|28003.17|4051|0|0|4051|0|0|4051|0|0|0|0|0|0.029925|0.004323|0.029925|0.004323|0.029925|0.004323|0.052226|0.007544|0.069841|0.010089|6.922782|0.04|0.009841|0.001422|0.246028|4051|0.015079|1.497902|0||0||||||||1800|2251||||
T|MSCO|202609|EAGG|ODD|0|MXXNN|53|5514.63|120|0|0|120|21|0|87|12|0|0|0|0|0.002733|0.000059|0.002733|0.000059|0.002733|0.000059|0.000233|0.000005|-0.0021|-0.000046|45.953833|0.01|0.002733|0.000059|0.273333|116|0.003759|3.051724|4|4|0||||||||120|0||||
T|MSCO|202609|EAGG|ODD|1000|MXXNN|15|37261.26|810|0|0|810|168|0|501|141|0|0|0|0|0.003929|0.000085|0.003929|0.000085|0.003929|0.000085|0.002793|0.000061|0.011114|0.000242|46.00163|0.01|0.003929|0.000085|0.392864|763|0.003223|4.674967|47|5|0||||||||810|0||||
T|MSCO|202609|EAGG|ODD|250|MXXNN|36|18093.22|394|0|0|394|0|0|311|83|0|0|0|0|0.003119|0.000068|0.003119|0.000068|0.00251|0.000055|-0.000028|-0.000001|0.003221|0.00007|45.919391|0.01|0.003881|0.000085|0.388071|327|0.003687|3.067278|67|15.716418|0||||||||394|0||||
T|MSCO|202609|EAGG|ROUND|1000|MXXNN|1|4956.24|107|0|0|107|0|0|107|0|0|0|0|0|0.0048|0.000104|0.0048|0.000104|0.0048|0.000104|0.0048|0.000104|-0.0152|-0.000328|46.325|0.01|0.0048|0.000104|0.48|107|0.0026|1|0||0||||||||107|0||||
T|MSCO|202609|EAGG|ROUND|10000|MXXNN|5|66256.61|1441|0|0|1441|264|0|814|363|0|0|0|0|0.004861|0.000106|0.004861|0.000106|0.004861|0.000106|-0.005507|-0.00012|-0.014112|-0.000307|45.981572|0.012151|0.004861|0.000106|0.400011|1441|0.003645|5.793893|0||0||||||||1441|0||||
T|MSCO|202609|EAGG|ROUND|20000|MXXNN|3|70445.64|1524|0|0|1524|0|0|1524|0|0|0|0|0|0.002087|0.000045|0.002087|0.000045|0.002087|0.000045|-0.004002|-0.000087|0.002087|0.000045|46.226129|0.01|0.002087|0.000045|0.20874|1524|0.003956|2.75853|0||0||||||||1524|0||||
T|MSCO|202609|EAGG|ROUND|5000|MXXNN|8|63208.9|1378|0|0|1378|124|0|1254|0|0|0|0|0|0.001934|0.000042|0.001934|0.000042|0.000091|0.000002|0.007043|0.000154|0.00938|0.000204|45.871887|0.01|0.001934|0.000042|0.193396|1378|0.004033|2.820755|0||0||||||||1378|0||||
T|MSCO|202609|EAGG|ROUND|50000|MXXNN|2|205163.02|4450|0|0|4450|0|0|4450|0|0|0|0|0|0.001854|0.00004|0.001854|0.00004|0.001854|0.00004|0.001854|0.00004|0.001854|0.00004|46.109049|0.01|0.001854|0.00004|0.185447|4450|0.004073|1.643371|0||0||||||||4450|0||||
T|MSCO|202609|EAGL|ODD|0|MXXNN|19|1918.21|55|0|0|55|11|0|43|1|0|0|0|0|0.005189|0.000149|0.004098|0.000117|0.004462|0.000128|0.002825|0.000081|0.021553|0.000618|34.880364|0.024|0.00428|0.000123|0.178333|47|0.011538|1.574468|8|7.125|0||||||||55|0||||
T|MSCO|202609|EAGL|ODD|1000|MXXNN|15|20527.64|592|0|0|592|0|0|592|0|0|0|0|0|0.007228|0.000208|0.007819|0.000226|0.009069|0.000262|0.006975|0.000201|0.014829|0.000428|34.673412|0.018581|0.007228|0.000208|0.389|592|0.005677|2.285473|0||0||||||||592|0||||
T|MSCO|202609|EAGL|ODD|250|MXXNN|6|4353.98|123|0|0|123|9|0|114|0|0|0|0|0|0.009837|0.000278|0.010569|0.000299|0.00813|0.00023|0.013171|0.000372|0.039512|0.001116|35.399715|0.017317|0.009837|0.000278|0.568075|95|0.004842|2.136842|28|5|0||||||||123|0||||
T|MSCO|202609|EAGL|ROUND|1000|MXXNN|3|12508.43|361|0|0|361|0|0|361|0|0|0|0|0|0.004272|0.000123|0.004272|0.000123|0.016737|0.000483|0.003884|0.000112|-0.050271|-0.00145|34.660997|0.023213|0.004272|0.000123|0.184033|361|0.009471|1.32133|0||0||||||||361|0||||
T|MSCO|202609|EAGL|ROUND|10000|MXXNN|2|30552.16|869|0|0|869|0|0|869|0|0|0|0|0|0|0|0.005754|0.000164|0.017261|0.000491|0.017261|0.000491|-0.005478|-0.000156|35.159344|0.02|0|0|0|869|0.01|2.424626|0||0||||||||869|0||||
T|MSCO|202609|EAGL|ROUND|20000|MXXNN|4|145567.41|4132|0|0|4132|0|0|4132|0|0|0|0|0|0.012014|0.000341|0.008626|0.000245|0.009984|0.000283|0.016596|0.000471|0.02691|0.000764|35.221323|0.018642|0.012014|0.000341|0.644466|4132|0.003314|2.207648|0||0||||||||1700|2432||||
T|MSCO|202609|EAGL|ROUND|200000|MXXNN|2|599853.42|17022|0|0|17022|0|0|17022|0|0|0|0|0|0.005522|0.000157|-0.004478|-0.000127|-0.008603|-0.000244|-0.014478|-0.000411|-0.022728|-0.000645|35.232828|0.014125|0.005522|0.000157|0.39095|17022|0.004301|1|0||0||||||||3600|13422||||
T|MSCO|202609|EAGL|ROUND|5000|MXXNN|4|28560.86|818|0|0|818|194|0|624|0|0|0|0|0|-0.004548|-0.00013|-0.002274|-0.000065|-0.002274|-0.000065|0.004377|0.000125|-0.028606|-0.000819|34.912873|0.014303|-0.004548|-0.00013|-0.317949|818|0.009425|0.762836|0||0||||||||646|172||||
T|MSCO|202609|EAGL|ROUND|50000|LYNNN|1|72134.4|2040|0|0|2040|0|0|2040|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000849|0.01|0.000283|35.35|0.02|0|0|0|2040|0.01|1|0||0||||||||2040|0||||
T|MSCO|202609|EAGL|ROUND|50000|MXXNN|2|169491.12|4822|0|0|4822|0|0|4822|0|0|0|0|0|0.005081|0.000145|0.005081|0.000145|0.005081|0.000145|0.005081|0.000145|0.000265|0.000008|35.149732|0.01|0.005081|0.000145|0.508088|4822|0.00246|4.110742|0||0||||||||1700|3122||||
T|MSCO|202609|EAI|ODD|0|MXXNN|178|12149.75|627|0|0|627|76|0|523|28|0|0|0|0|0.050074|0.002583|0.049946|0.002577|0.049675|0.002563|0.049468|0.002552|0.050393|0.0026|19.385359|0.1363|0.050074|0.002583|0.367381|591|0.045739|2.358714|36|3.638889|0||||||||627|0||||
T|MSCO|202609|EAI|ODD|1000|MXXNN|29|39867.41|2060|0|0|2060|198|0|1472|390|0|0|0|0|0.054357|0.002804|0.054357|0.002804|0.054357|0.002804|0.057862|0.002985|0.05173|0.002669|19.383383|0.156146|0.05523|0.002849|0.353711|1783|0.058296|4.299495|277|15.812274|0||||||||2060|0||||
T|MSCO|202609|EAI|ODD|250|MXXNN|64|32374.11|1679|0|0|1679|128|0|1346|205|0|0|0|0|0.064405|0.003335|0.064405|0.003335|0.065364|0.003384|0.066293|0.003433|0.057627|0.002984|19.313362|0.157802|0.064405|0.003335|0.408139|1659|0.047261|3.779988|20|5|0||||||||1679|0||||
T|MSCO|202609|EAI|ROUND|1000|MXXNN|20|57871.6|2991|0|100|2891|344|0|2365|282|0|0|0|0|0.105013|0.005435|0.105013|0.005435|0.105682|0.00547|0.107046|0.00554|0.101335|0.005245|19.321983|0.198342|0.105013|0.005435|0.529455|2865|0.048717|2.776265|126|5|0||||||||2689|302||||
T|MSCO|202609|EAI|ROUND|10000|MXXNN|6|74142.83|3847|0|0|3847|0|0|3270|577|0|0|0|0|0.009265|0.000479|0.009265|0.000479|0.009265|0.000479|0.00789|0.000408|0.00789|0.000408|19.341258|0.136725|0.009265|0.000479|0.067767|3847|0.06373|4.254484|0||0||||||||2629|1218||||
T|MSCO|202609|EAI|ROUND|5000|MXXNN|10|68529.49|3550|0|0|3550|267|0|2872|411|0|0|0|0|0.07611|0.003942|0.07611|0.003942|0.08544|0.004425|0.084643|0.004384|0.094533|0.004896|19.308841|0.147513|0.07611|0.003942|0.515958|3139|0.040376|1.44409|411|13.961071|0||||||||2709|841||||
T|MSCO|202609|EAI|ROUND|50000|MXXNN|2|234105.84|12069|0|0|12069|0|0|100|2900|9069|0|0|0|-0.038412|-0.001973|-0.038412|-0.001973|-0.038412|-0.001973|-0.038412|-0.001973|-0.05084|-0.002611|19.468443|0.142314|-0.038412|-0.001973|-0.269907|12069|0.090363|6459.503521|0||0||||||||1800|10269||||
T|MSCO|202609|EARN|ODD|0|MXXNN|18|343.41|80|0|0|80|0|0|76|4|0|0|0|0|0.001043|0.000243|0.001043|0.000243|0.001043|0.000243|0.000543|0.000126|-0.001208|-0.000281|4.297625|0.01|0.001043|0.000243|0.10425|76|0.004714|1.381579|4|17.5|0||||||||80|0||||
T|MSCO|202609|EARN|ROUND|250|LYNNN|1|428|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.275|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|EARN|ROUND|5000|MXXNN|2|10641|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0052|-0.00122|-0.0156|-0.003661|-0.0156|-0.003661|-0.0156|-0.003661|-0.0156|-0.003661|4.2614|0.01|-0.0052|-0.00122|-0.52|2500|0.0076|1|0||0||||||||2500|0||||
T|MSCO|202609|EARN|ROUND|50000|LYNNN|2|157536.24|37033|14599|0|22434|0|0|21933|0|501|0|0|0|0.009553|0.002247|0.009553|0.002247|0.003015|0.000709|0.003015|0.000709|0.019523|0.004592|4.251508|0.01|0.01|0.002352|1|0|||22434|99.171748|0||||||||5000|17434||||
T|MSCO|202609|EART|ODD|0|MXXNN|1|29.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001018|29.48|0.22|0|0|0|1|0.11|5|0||0||||||||1|0||||
T|MSCO|202609|EART|ODD|1000|MXXNN|4|9565.32|314|0|0|314|0|0|243|71|0|0|0|0|0.03569|0.001175|0.03569|0.001175|0.03569|0.001175|0.03569|0.001175|0.039958|0.001315|30.380732|0.16414|0.03569|0.001175|0.217439|314|0.064225|5.070064|0||0||||||||314|0||||
T|MSCO|202609|EART|ODD|250|MXXNN|1|516.46|17|0|0|17|0|0|17|0|0|0|0|0|0.22|0.007215|0.22|0.007215|0.22|0.007215|0.22|0.007215|0.16|0.005248|30.49|0.22|0.22|0.007215|1|0|||17|2|0||||||||17|0||||
T|MSCO|202609|EART|ROUND|10000|MXXNN|1|10188.5|350|0|100|250|100|0|250|0|0|0|0|0|0.135714|0.004679|0.135714|0.004679|0.135714|0.004679|0.215714|0.007437|0.175714|0.006058|29.005|0.21|0.135714|0.004679|0.646259|350|0.037143|2.142857|0||0||||||||200|150||||
T|MSCO|202609|EART|ROUND|5000|LNNNN|1|7267|260|0|0|260|0|0|0|0|0|0|0|260|0.101692|0.003636|0.101692|0.003636|0.101692|0.003636|0.101692|0.003636|0.11|0.003933|27.965||||||||||||||||||||1|18|18|548190.876923
T|MSCO|202609|EART|ROUND|50000|MXXNN|1|76475|2500|0|0|2500|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001303|30.7|0.22|0|0|0|2500|0.11|0|0||0||||||||200|2300||||
T|MSCO|202609|EAT|ODD|0|MXXNN|435|92287.78|435|0|435|0|44|0|358|33|0|0|0|0|0.112974|0.000532|0.11125|0.000524|0.106767|0.000503|0.106284|0.000501|0.146767|0.000691|212.28246|0.724322|0.111755|0.000526|0.15429|423|0.314972|2.931442|12|6.75|0||||||||435|0||||
T|MSCO|202609|EAT|ODD|1000|LYNNY|1|2616|12|0|12|0|0|0|0|0|0|0|0|12|0.085|0.000386|0.07|0.000318|-0.115|-0.000522|0.16|0.000726|1.46|0.006629|220.24|4.48|4.48|0.020341|1|0|||12|5707091.259223|0||||||||12|0||||
T|MSCO|202609|EAT|ODD|1000|MXXNN|344|728641.82|3439|0|3439|0|523|0|2663|253|0|0|0|0|0.103327|0.000488|0.103318|0.000488|0.081544|0.000385|0.063414|0.000299|0.132792|0.000627|211.808747|0.52335|0.103411|0.000488|0.197595|3350|0.215548|3.30806|89|3.966292|0||||||||3439|0||||
T|MSCO|202609|EAT|ODD|10000|LNNNN|1|17119|85|0|85|0|0|0|0|0|0|0|85|0|0.33|0.001636|0.08|0.000397|-0.02|-0.000099|0.07|0.000347|-0.02|-0.000099|201.66||||||||||||||||||||1|0|0|296403
T|MSCO|202609|EAT|ODD|10000|LNYNN|1|13578.5|65|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.001485|0.64|0.003065|208.805|0.81|0|0|0|65|0.405|0|0||0||||||||65|0|1|0|0|0
T|MSCO|202609|EAT|ODD|10000|LYNNN|1|12086.28|62|0|62|0|62|0|0|0|0|0|0|0|0.4|0.002054|0.4|0.002054|0.45|0.002311|0.34|0.001746|1.11|0.0057|194.73|0.42|0.4|0.002054|0.952381|62|0.01|0|0||0||||||||62|0||||
T|MSCO|202609|EAT|ODD|10000|MXXNN|32|449996.39|2117|0|2117|0|51|0|1913|153|0|0|0|0|0.204393|0.000963|0.206939|0.000975|0.210364|0.000991|0.27666|0.001303|0.407279|0.001918|212.309214|0.653174|0.188361|0.000887|0.288378|1964|0.250512|2.966395|153|3.75817|0||||||||2117|0||||
T|MSCO|202609|EAT|ODD|20000|MXXNN|4|83533.99|377|0|377|0|97|0|185|95|0|0|0|0|0.300477|0.001357|0.300477|0.001357|0.005279|0.000024|0.097984|0.000443|-0.813448|-0.003674|221.385796|0.686976|0.300477|0.001357|0.437391|377|0.193249|4.509284|0||0||||||||377|0||||
T|MSCO|202609|EAT|ODD|250|LNNNN|2|1379.37|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202609|EAT|ODD|250|LYNNN|1|691.2|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000087|0.83|0.003607|230.09|0.62|0|0|0|3|0.31|5|0||0||||||||3|0||||
T|MSCO|202609|EAT|ODD|250|MXXNN|315|185600.93|876|0|876|0|78|0|727|71|0|0|0|0|0.143828|0.000679|0.145586|0.000687|0.145974|0.000689|0.127812|0.000603|0.143063|0.000675|211.851102|0.524349|0.144182|0.000681|0.274973|863|0.192947|3.097335|13|3.538462|0||||||||876|0||||
T|MSCO|202609|EAT|ODD|5000|LNNNN|1|8578.5|43|0|43|0|0|0|0|0|0|0|43|0|0.04|0.0002|0.04|0.0002|0.04|0.0002|-0.19|-0.000952|0.51|0.002555|199.61||||||||||||||||||||1|0|0|165694
T|MSCO|202609|EAT|ODD|5000|MXXNN|61|422904.1|1982|0|1982|0|201|0|1632|149|0|0|0|0|0.099426|0.000466|0.100198|0.00047|0.087363|0.00041|0.045884|0.000215|0.087125|0.000408|213.328075|0.544122|0.102938|0.000483|0.189181|1922|0.227479|2.867326|60|3.4|0||||||||1982|0||||
T|MSCO|202609|EAT|ROUND|20000|MXXNN|33|976716.79|4609|0|4609|0|612|0|3459|538|0|0|0|0|0.057552|0.000272|0.059134|0.000279|0.033393|0.000158|0.087198|0.000412|0.466285|0.002203|211.701851|0.67015|0.057552|0.000272|0.085879|4494|0.314137|3.38073|115|5|0||||||||4066|543||||
T|MSCO|202609|EAT|ROUND|200000|MXXNN|1|673819.44|3318|0|3318|0|0|0|12|3306|0|0|0|0|0.069379|0.000341|0.069379|0.000341|0.059379|0.000292|0.059379|0.000292|-0.970621|-0.004771|203.43|0.7|0.479379|0.002356|0.684827|3318|0.11031|9.996383|0||0||||||||200|3118||||
T|MSCO|202609|EAT|ROUND|50000|LNYNN|1|123930|540|0|540|0|0|0|540|0|0|0|0|0|0.03|0.000131|0.03|0.000131|-0.02|-0.000087|0|0|-0.69|-0.003006|229.515|0.35|0.03|0.000131|0.085714|540|0.16|4|0||0||||||||100|440|1|0|0|4
T|MSCO|202609|EAT|ROUND|50000|MXXNN|14|1255790.14|5834|0|5834|0|0|0|5013|821|0|0|0|0|0.074822|0.000348|0.023601|0.00011|0.077588|0.000361|0.1121|0.000521|-0.03899|-0.000181|215.161188|0.716274|0.102917|0.000478|0.143684|5572|0.321098|9.008973|262|18.706107|0||||||||3118|2716||||
T|MSCO|202609|EAT|ROUND|50000|MXXNY|1|54565|250|0|250|0|0|0|0|0|250|0|0|0|0.4564|0.002069|0.4564|0.002069|0.4564|0.002069|-0.4736|-0.002146|-1.4436|-0.006543|220.64|4.76|1.7464|0.007915|0.366891|250|1.5068|3346.324348|0||0||||||||200|50||||
T|MSCO|202609|EBAY|ODD|0|LNNNN|1|216|2|0|0|2|0|2|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|-0.37|-0.003428|-0.7|-0.006485|-1.52|-0.014082|107.94||||||||||||||||||||1|2|2|0.433669
T|MSCO|202609|EBAY|ODD|0|MXXNN|1355|181101.47|1690|0|4|1686|181|0|1413|96|0|0|0|0|0.02468|0.00023|0.024515|0.000229|0.027461|0.000256|0.025029|0.000234|0.014213|0.000133|107.176852|0.125053|0.024668|0.00023|0.197263|1642|0.05166|2.5676|48|5.833333|0||||||||1690|0||||
T|MSCO|202609|EBAY|ODD|1000|MXXNN|685|1557487.91|14532|0|187|14345|1651|0|11828|1053|0|0|0|0|0.018282|0.000171|0.017865|0.000167|0.020155|0.000188|0.018244|0.00017|0.031931|0.000298|107.17743|0.092274|0.018277|0.000171|0.198071|13979|0.038462|2.988912|553|5.392405|0||||||||14532|0||||
T|MSCO|202609|EBAY|ODD|10000|MXXNN|7|71404.82|655|0|0|655|95|0|471|89|0|0|0|0|0.008544|0.000078|0.012895|0.000118|0.016956|0.000156|-0.001701|-0.000016|-0.111884|-0.001027|108.98858|0.089893|0.008544|0.000078|0.095041|655|0.040675|3.764885|0||0||||||||655|0||||
T|MSCO|202609|EBAY|ODD|250|MXXNN|852|477068.38|4441|0|63|4378|426|0|3668|347|0|0|0|0|0.016906|0.000157|0.014846|0.000138|0.015575|0.000145|0.010651|0.000099|-0.000601|-0.000006|107.423673|0.094303|0.017138|0.00016|0.181731|4283|0.040006|2.980388|158|6.537975|0||||||||4441|0||||
T|MSCO|202609|EBAY|ODD|5000|MXXNN|184|1275112.42|11897|0|246|11651|1206|0|9387|1304|0|0|0|0|0.01579|0.000147|0.019057|0.000178|-0.004886|-0.000046|-0.040566|-0.000378|0.014063|0.000131|107.177825|0.10422|0.015714|0.000147|0.15078|11464|0.045924|3.59098|433|3.383372|0||||||||11897|0||||
T|MSCO|202609|EBAY|ROUND|10000|MXXNN|108|1510391.18|14081|0|400|13681|1957|0|10526|1598|0|0|0|0|0.015739|0.000147|0.011681|0.000109|0.014009|0.000131|0.009768|0.000091|-0.024817|-0.000231|107.24484|0.102218|0.01656|0.000154|0.162003|13313|0.045591|3.700744|639|9.156495|129|0.03|3||||||13359|722||||
T|MSCO|202609|EBAY|ROUND|10000|MXXNY|1|19984|200|0|0|200|0|0|0|200|0|0|0|0|-0.0544|-0.000544|0.0156|0.000156|-0.0844|-0.000844|0.2956|0.002957|0.2756|0.002757|99.95|0.06|0.0456|0.000456|0.76|200|0.0072|18.065216|0||0||||||||100|100||||
T|MSCO|202609|EBAY|ROUND|20000|LNYNN|1|21620|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.000185|0.02|0.000185|0.02|0.000185|0.03|0.000277|-0.08|-0.00074|108.11|0.06|0.02|0.000185|0.333333|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|EBAY|ROUND|20000|MXXNN|80|2431350.02|22625|0|300|22325|3087|0|17148|2390|0|0|0|0|0.003293|0.000031|0.00207|0.000019|0.004595|0.000043|-0.003834|-0.000036|-0.062578|-0.000582|107.452263|0.104986|0.007075|0.000066|0.06739|22524|0.049175|3.01141|101|20|0||||||||18979|3646||||
T|MSCO|202609|EBAY|ROUND|200000|MXXNN|16|7475589.69|69048|0|200|68848|5868|0|41518|21662|0|0|0|0|0.002939|0.000027|0.001376|0.000013|0.018732|0.000173|0.031404|0.00029|-0.013975|-0.000129|108.300415|0.10942|0.103999|0.00096|0.950451|43659|0.041198|2.238553|5777|11.505626|19612|0.082168|278.590353||||||6800|42636||||
T|MSCO|202609|EBAY|ROUND|50000|LNNNN|1|50015|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.0001|-0.01|-0.0001|0.01|0.0001|-0.18|-0.001799|-0.08|-0.0008|100.045||||||||||||||||||||1|24|24|38948.547084
T|MSCO|202609|EBAY|ROUND|50000|MXXNN|33|2782388.68|25725|0|1864|23861|3664|0|20023|2038|0|0|0|0|0.020106|0.000186|0.00973|0.00009|-0.011879|-0.00011|-0.021321|-0.000197|-0.226838|-0.002098|108.139755|0.114679|0.019546|0.000181|0.170442|25088|0.048774|2.695193|637|5|0||||||||10532|15193||||
T|MSCO|202609|EBC|ODD|0|MXXNN|99|7417.18|344|0|0|344|46|0|259|39|0|0|0|0|0.004587|0.000213|0.004587|0.000213|0.005197|0.000241|0.004151|0.000193|0.004587|0.000213|21.558895|0.016163|0.004587|0.000213|0.283777|329|0.006052|2.586626|15|11.6|0||||||||344|0||||
T|MSCO|202609|EBC|ODD|1000|MXXNN|16|23542.62|1091|0|0|1091|166|0|873|52|0|0|0|0|0.00537|0.000249|0.00537|0.000249|0.011997|0.000556|0.004115|0.000191|-0.022283|-0.001033|21.576389|0.010669|0.006324|0.000293|0.592715|926|0.00256|1.205184|165|11.30303|0||||||||1091|0||||
T|MSCO|202609|EBC|ODD|250|MXXNN|19|8258.99|385|0|0|385|39|0|346|0|0|0|0|0|0.001847|0.000086|0.001224|0.000057|0.00112|0.000052|0.006055|0.000282|0.011562|0.000539|21.448013|0.011039|0.001847|0.000086|0.167341|385|0.004596|1.885714|0||0||||||||385|0||||
T|MSCO|202609|EBC|ROUND|1000|MXXNN|6|18450.14|853|0|0|853|0|0|699|154|0|0|0|0|0.000514|0.000024|0.000514|0.000024|0.003023|0.00014|0.003163|0.000146|0.01212|0.00056|21.629853|0.01|0.000514|0.000024|0.051372|853|0.004743|4.361079|0||0||||||||853|0||||
T|MSCO|202609|EBC|ROUND|10000|MXXNN|4|54652.28|2548|0|614|1934|614|0|1934|0|0|0|0|0|0.005515|0.000257|0.005515|0.000257|0.010335|0.000482|0.005515|0.000257|-0.003292|-0.000153|21.454089|0.01|0.005515|0.000257|0.551538|2548|0.002242|1.38697|0||0||||||||2548|0||||
T|MSCO|202609|EBC|ROUND|20000|MXXNN|1|20847.27|997|0|0|997|0|0|997|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.0398|0.001903|20.915|0.01|-0.0002|-0.00001|-0.02|997|0.0051|1|0||0||||||||997|0||||
T|MSCO|202609|EBC|ROUND|5000|MXXNN|5|34834.93|1591|0|0|1591|616|0|975|0|0|0|0|0|-0.001342|-0.000061|-0.001342|-0.000061|0.013228|0.000604|0.012297|0.000562|0.02615|0.001194|21.89681|0.013872|-0.001342|-0.000061|-0.096729|1285|0.009418|1.753307|306|5|0||||||||1591|0||||
T|MSCO|202609|EBF|ODD|0|MXXNN|65|3583|166|0|166|0|12|0|126|28|0|0|0|0|0.025355|0.001176|0.025596|0.001187|0.02656|0.001232|0.027765|0.001288|0.033669|0.001562|21.560693|0.070904|0.025416|0.001179|0.358454|163|0.023163|4.257669|3|1|0||||||||166|0||||
T|MSCO|202609|EBF|ODD|1000|MXXNN|3|4072.2|190|0|190|0|0|0|190|0|0|0|0|0|0.010358|0.000483|0.010358|0.000483|0.010358|0.000483|-0.011747|-0.000548|0.029305|0.001367|21.430526|0.046316|0.016674|0.000778|0.36|190|0.014821|1.421053|0||0||||||||190|0||||
T|MSCO|202609|EBF|ODD|250|MXXNN|6|3316.2|155|0|155|0|0|0|155|0|0|0|0|0|0.002858|0.000134|0.002858|0.000134|-0.001013|-0.000047|0.004148|0.000194|-0.004561|-0.000213|21.386935|0.040968|-0.001013|-0.000047|-0.024724|155|0.02099|1.193548|0||0||||||||155|0||||
T|MSCO|202609|EBF|ROUND|1000|MXXNN|1|2130|100|0|100|0|0|0|100|0|0|0|0|0|0.0366|0.001716|0.0366|0.001716|0.0366|0.001716|0.0366|0.001716|0.0266|0.001247|21.325|0.05|0.0366|0.001716|0.732|100|0.0067|2|0||0||||||||100|0||||
T|MSCO|202609|EBF|ROUND|10000|LNNNN|1|11100|500|0|500|0|0|120|0|0|0|0|380|0|0.0032|0.000144|-0.0044|-0.000198|-0.012|-0.000541|0.0412|0.001858|0.0988|0.004456|22.17||||||||||||||||||||1|500|128|216861.948769
T|MSCO|202609|EBF|ROUND|5000|MXXNN|1|8390.55|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.265|0.17|0|0|0|393|0.085|5|0||0||||||||100|293||||
T|MSCO|202609|EBI|ROUND|10000|MXXNN|1|13992.55|209|0|0|209|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000149|-0.02|-0.000299|66.985|0.07|0|0|0|209|0.035|0|0||0||||||||209|0||||
T|MSCO|202609|EBI|ROUND|20000|MXXNN|2|83941.98|1258|0|0|1258|1258|0|0|0|0|0|0|0|0.029896|0.000448|0.021025|0.000315|0.029896|0.000448|0.029896|0.000448|0.08554|0.001282|66.747623|0.042178|0.029896|0.000448|0.708805|1258|0.006141|0|0||0||||||||1258|0||||
T|MSCO|202609|EBMT|ODD|0|MXXNN|1|22.39|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.495|0.21|0|0|0|1|0.105|1|0||0||||||||1|0||||
T|MSCO|202609|EBMT|ODD|250|MXXNN|1|830.65|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.61|0.32|0|0|0|37|0.16|2|0||0||||||||37|0||||
T|MSCO|202609|EBND|ODD|0|MXXNN|36|3582.13|172|0|0|172|36|0|106|30|0|0|0|0|0.001585|0.000076|0.001585|0.000076|0.000306|0.000015|0.000538|0.000026|0.00112|0.000054|20.826512|0.01|0.001585|0.000076|0.158488|161|0.004495|3.21118|11|15|0||||||||172|0||||
T|MSCO|202609|EBND|ODD|1000|MXXNN|6|8690.36|416|0|0|416|0|0|416|0|0|0|0|0|0.001656|0.000079|0.001656|0.000079|0.001656|0.000079|0.004877|0.000233|0.001127|0.000054|20.891995|0.01|0.001656|0.000079|0.165577|416|0.004172|1.747596|0||0||||||||416|0||||
T|MSCO|202609|EBND|ODD|250|MXXNN|13|6218.97|298|0|0|298|39|0|189|70|0|0|0|0|0.004276|0.000205|0.004276|0.000205|0.004276|0.000205|0.004276|0.000205|0.012799|0.000613|20.868289|0.01|0.004276|0.000205|0.427584|298|0.002862|4.513423|0||0||||||||298|0||||
T|MSCO|202609|EBND|ROUND|1000|MXXNN|3|11163.44|536|0|0|536|0|0|536|0|0|0|0|0|-0.000073|-0.000003|-0.000073|-0.000003|-0.000073|-0.000003|-0.000073|-0.000003|0.006868|0.00033|20.828843|0.01|-0.000073|-0.000003|-0.007276|536|0.005036|1.652985|0||0||||||||536|0||||
T|MSCO|202609|EBND|ROUND|10000|MXXNN|3|44881.02|2150|0|0|2150|0|0|2150|0|0|0|0|0|-0.000062|-0.000003|-0.000062|-0.000003|-0.000062|-0.000003|-0.007476|-0.000358|-0.007476|-0.000358|20.876721|0.01|-0.000062|-0.000003|-0.006242|2150|0.005031|3.434419|0||0||||||||2150|0||||
T|MSCO|202609|EBND|ROUND|20000|MXXNN|2|50140.4|2385|0|0|2385|0|0|2385|0|0|0|0|0|-0.004193|-0.000199|-0.004193|-0.000199|-0.004193|-0.000199|-0.004193|-0.000199|-0.004193|-0.000199|21.024036|0.01|-0.004193|-0.000199|-0.419287|2385|0.007096|3.322851|0||0||||||||2385|0||||
T|MSCO|202609|EBND|ROUND|5000|MXXNN|1|6141.46|299|0|0|299|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.535|0.01|0|0|0|299|0.005|1|0||0||||||||299|0||||
T|MSCO|202609|EBND|ROUND|50000|MXXNN|1|50021.49|2413|0|0|2413|0|0|2413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.725|0.01|0|0|0|2413|0.005|5|0||0||||||||2413|0||||
T|MSCO|202609|EBS|ODD|0|MXXNN|81|5558.59|873|0|873|0|143|0|625|105|0|0|0|0|0.006589|0.001035|0.007184|0.001128|0.005638|0.000886|0.000231|0.000036|0.009017|0.001416|6.36677|0.017732|0.006554|0.001029|0.369625|854|0.005713|3.084309|19|5|0||||||||873|0||||
T|MSCO|202609|EBS|ODD|250|MXXNN|9|3657.32|547|0|547|0|0|0|501|46|0|0|0|0|0.010113|0.001514|0.010113|0.001514|0.007846|0.001174|0.007846|0.001174|0.015598|0.002335|6.681316|0.01287|0.010954|0.00164|0.851136|286|0.001832|4.527972|261|3.137931|0||||||||547|0||||
T|MSCO|202609|EBS|ROUND|1000|LYNNN|1|2007|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001494|-0.01|-0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|6.695|0.01|-0.01|-0.001494|-1|300|0.01|0|0||0||||||||300|0||||
T|MSCO|202609|EBS|ROUND|1000|MXXNN|9|26716.09|4049|0|4049|0|0|0|4049|0|0|0|0|0|-0.000001|0|-0.000001|0|-0.011313|-0.001715|-0.011752|-0.001781|-0.015862|-0.002404|6.59705|0.015251|-0.000001|0|-0.000084|4049|0.007626|2.0531|0||0||||||||3889|160||||
T|MSCO|202609|EBS|ROUND|10000|MXXNN|1|13354.68|2042|0|2042|0|0|0|2042|0|0|0|0|0|0.12|0.018182|0.12|0.018182|0.12|0.018182|0.17|0.025758|0.16|0.024242|6.6|0.12|0.12|0.018182|1|0|||2042|1|0||||||||2042|0||||
T|MSCO|202609|EBS|ROUND|250|LYNNN|1|677|100|0|100|0|0|0|100|0|0|0|0|0|0.0094|0.001386|0.0094|0.001386|0.0094|0.001386|0.0394|0.005811|0.0594|0.008761|6.78|0.02|0.0094|0.001386|0.47|100|0.0053|1|0||0||||||||100|0||||
T|MSCO|202609|EBS|ROUND|250|MXXNN|3|2312.16|350|0|350|0|0|0|350|0|0|0|0|0|0.006545|0.000991|0.006545|0.000991|0.019231|0.002912|0.032945|0.004989|0.015717|0.00238|6.603029|0.013314|0.000202|0.000031|0.015193|350|0.006556|2.325714|0||0||||||||350|0||||
T|MSCO|202609|EBS|ROUND|5000|MXXNN|1|7071.54|1043|0|1043|0|0|0|1043|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.775|0.01|0|0|0|1043|0.005|5|0||0||||||||800|243||||
T|MSCO|202609|EC|ODD|0|MXXNN|7|154.15|9|0|0|9|2|0|5|2|0|0|0|0|0.007244|0.000423|0.007244|0.000423|0.008356|0.000488|0.009467|0.000553|0.019467|0.001136|17.133333|0.011111|0.007244|0.000423|0.652|7|0.002486|1.142857|2|17|0||||||||9|0||||
T|MSCO|202609|EC|ODD|250|MXXNN|1|446.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.05|-0.002799|-0.09|-0.005038|17.865|0.01|-0.01|-0.00056|-1|25|0.01|2|0||0||||||||25|0||||
T|MSCO|202609|EC|ROUND|1000|MXXNN|3|12078.86|720|0|100|620|318|0|402|0|0|0|0|0|0|0|0.003028|0.000181|0.006056|0.000361|0.015139|0.000903|0.028833|0.00172|16.768292|0.015806|0|0|0|720|0.007903|0.836111|0||0||||||||720|0||||
T|MSCO|202609|EC|ROUND|10000|MXXNN|1|15104.5|850|0|0|850|0|0|850|0|0|0|0|0|0.017|0.000957|0.017|0.000957|-0.003|-0.000169|-0.003|-0.000169|-0.073|-0.00411|17.76|0.02|0.017|0.000957|0.85|850|0.0015|2|0||0||||||||300|550||||
T|MSCO|202609|EC|ROUND|20000|MXXNN|3|117299.04|6828|0|0|6828|0|0|4000|2828|0|0|0|0|0.003976|0.000231|0.003976|0.000231|0.003976|0.000231|0.002763|0.000161|-0.038244|-0.002227|17.175586|0.012929|0.003976|0.000231|0.307531|6828|0.004477|5.127124|0||0||||||||1000|5828||||
T|MSCO|202609|EC|ROUND|200000|MXXNN|1|499554|29700|0|0|29700|0|0|0|29700|0|0|0|0|0.036332|0.002161|0.036332|0.002161|0.036332|0.002161|0.046332|0.002755|-0.013668|-0.000813|16.815|0.01|0.076332|0.00454|7.633192|0|||400|10|29300|0.033619|24.312901||||||1400|0||||
T|MSCO|202609|EC|ROUND|5000|MXXNN|1|6555.6|360|0|0|360|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004944|18.205|0.01|0|0|0|360|0.005|2|0||0||||||||360|0||||
T|MSCO|202609|EC|ROUND|50000|MXXNN|1|99495|5500|0|0|5500|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001106|18.085|0.01|0|0|0|5500|0.005|5|0||0||||||||600|4900||||
T|MSCO|202609|ECAT|ODD|0|LNNNN|14|1589.2|111|5|0|106|0|0|0|35|10|0|31|30|0.009528|0.000666|0.008585|0.0006|0.00717|0.000501|0.006509|0.000455|0.03283|0.002294|14.31066||||||||||||||||||||13|66|11|461182.063957
T|MSCO|202609|ECAT|ODD|0|LNYNN|2|115.49|8|0|0|8|5|0|3|0|0|0|0|0|0.01875|0.001298|0.01875|0.001298|0.01875|0.001298|0.01875|0.001298|0.0075|0.000519|14.445625|0.03875|0.01875|0.001298|0.483871|8|0.01|0.375|0||0||||||||8|0|2|0|0|0.375
T|MSCO|202609|ECAT|ODD|0|LYNNN|2|142.55|10|0|0|10|0|0|10|0|0|0|0|0|0.0032|0.000224|0.0032|0.000224|0.0032|0.000224|-0.0068|-0.000477|-0.0118|-0.000827|14.2625|0.015|0.0032|0.000224|0.213333|10|0.0059|2|0||0||||||||10|0||||
T|MSCO|202609|ECAT|ODD|0|MXXNN|95|6195.82|425|0|0|425|53|0|367|5|0|0|0|0|0.004792|0.000329|0.004768|0.000327|0.004392|0.000301|0.001968|0.000135|-0.000314|-0.000022|14.573941|0.024918|0.005003|0.000343|0.200793|419|0.0101|2.088305|6|3.166667|0||||||||425|0||||
T|MSCO|202609|ECAT|ODD|1000|MXXNN|7|8635.72|607|0|0|607|145|0|462|0|0|0|0|0|0.002224|0.000156|0.003822|0.000269|0.002224|0.000156|-0.000774|-0.000054|-0.011829|-0.000832|14.222801|0.031928|0.002224|0.000156|0.069659|607|0.014852|1.853377|0||0||||||||607|0||||
T|MSCO|202609|ECAT|ODD|250|LNNNN|13|5254.78|366|0|0|366|0|0|65|40|20|61|80|100|0.004399|0.000306|0.002486|0.000173|-0.008169|-0.000569|-0.003525|-0.000245|0.002623|0.000183|14.357213||||||||||||||||||||13|196|71|306530.377982
T|MSCO|202609|ECAT|ODD|250|LYNNN|1|596|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001342|0.02|0.001342|14.905|0.01|0|0|0|40|0.005|6|0||0||||||||40|0||||
T|MSCO|202609|ECAT|ODD|250|MXXNN|28|16203.32|1089|0|157|932|278|0|791|20|0|0|0|0|0.004494|0.000302|0.004494|0.000302|0.009205|0.000619|0.012483|0.000839|0.02971|0.001998|14.871694|0.028421|0.004494|0.000302|0.158132|1045|0.012467|1.867943|44|4|0||||||||1089|0||||
T|MSCO|202609|ECAT|ROUND|1000|LNNNN|16|43604.5|3050|0|0|3050|0|200|300|100|0|586|564|1300|0.003849|0.000269|-0.000554|-0.000039|-0.009193|-0.000643|-0.009662|-0.000676|-0.062508|-0.00437|14.302951||||||||||||||||||||16|1596|1170|3113976.380526
T|MSCO|202609|ECAT|ROUND|1000|LNYNN|1|4290|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MSCO|202609|ECAT|ROUND|1000|LYNNN|6|18000.35|1255|0|0|1255|638|0|617|0|0|0|0|0|0.002534|0.000177|0.004924|0.000343|0.004924|0.000343|0.004924|0.000343|0.006518|0.000454|14.353486|0.021155|0.002534|0.000177|0.119774|1255|0.009311|1.049402|0||0||||||||1017|238||||
T|MSCO|202609|ECAT|ROUND|1000|MXXNN|35|100329|6888|0|550|6338|747|0|5330|811|0|0|0|0|0.006635|0.000455|0.006635|0.000455|0.005691|0.000391|0.007376|0.000506|0.008971|0.000616|14.566647|0.023753|0.006635|0.000455|0.279317|6614|0.008914|3.669791|274|16.043796|0||||||||6836|52||||
T|MSCO|202609|ECAT|ROUND|10000|MXXNN|26|403448.65|28190|0|2950|25240|2788|0|22899|2503|0|0|0|0|0.002433|0.00017|0.002433|0.00017|0.004194|0.000293|0.006573|0.00046|0.001571|0.00011|14.304046|0.025988|0.004976|0.000348|0.19148|25190|0.011956|2.551925|2500|6.4064|500|0.01|14||||||20905|6785||||
T|MSCO|202609|ECAT|ROUND|20000|MXXNN|26|798131.62|55384|0|3750|51634|3414|0|36727|15243|0|0|0|0|0.008399|0.000583|0.009789|0.00068|0.010106|0.000702|0.009685|0.000672|0.001192|0.000083|14.402599|0.036387|0.009208|0.000639|0.253056|48849|0.015408|4.883191|6535|13.496557|0||||||||27214|28170||||
T|MSCO|202609|ECAT|ROUND|200000|LNYNN|1|237730.16|16532|0|0|16532|0|0|0|0|0|0|10658|5874|-0.002234|-0.000155|-0.005788|-0.000402|-0.005788|-0.000402|-0.005788|-0.000402|0.02|0.00139|14.385|0.03|0.01|0.000695|0.333333|16532|0.01|264362.78091|0||0||||||||400|16132|1|11158|11058|264362.78091
T|MSCO|202609|ECAT|ROUND|5000|LNNNN|5|33971|2400|0|0|2317|0|0|900|450|0|417|550|0|0.005252|0.000371|0.003599|0.000254|-0.003379|-0.000239|0.016215|0.001145|0.018731|0.001322|14.164363||||||||||||||||||||5|838|838|34833.924902
T|MSCO|202609|ECAT|ROUND|5000|MXXNN|38|264350.84|18343|0|1177|17166|1327|0|13935|3081|0|0|0|0|0.007045|0.000489|0.007045|0.000489|0.00532|0.000369|0.003068|0.000213|0.007705|0.000535|14.404359|0.028049|0.007045|0.000489|0.251171|17890|0.010768|3.948519|453|3.558499|0||||||||16427|1916||||
T|MSCO|202609|ECAT|ROUND|50000|LYNNN|1|83400|6000|0|1200|4800|1200|0|3025|1775|0|0|0|0|0.002781|0.0002|0.002781|0.0002|0.002781|0.0002|0.022781|0.001639|0.022781|0.001639|13.895|0.01|0.002781|0.0002|0.278083|6000|0.00361|3.618333|0||0||||||||900|5100||||
T|MSCO|202609|ECAT|ROUND|50000|MXXNN|17|1237222.52|83898|0|5500|78398|6000|0|42683|35215|0|0|0|0|0.002391|0.000162|0.004281|0.00029|0.002314|0.000157|0.004704|0.000319|0.001234|0.000084|14.739718|0.022805|0.010308|0.000699|0.452012|43910|0.015082|3.181098|28368|11.287578|11620|0.01188|22.750086||||||31850|40428||||
T|MSCO|202609|ECBK|ODD|0|MXXNN|1|231.55|11|0|0|11|0|0|0|11|0|0|0|0|0.13|0.006157|0.13|0.006157|0.13|0.006157|0.13|0.006157|0.07|0.003315|21.115|0.13|0.13|0.006157|1|0|||11|35|0||||||||11|0||||
T|MSCO|202609|ECC|ODD|0|MXXNN|63|4437.08|1223|0|0|1223|191|0|956|76|0|0|0|0|0.002675|0.000737|0.004049|0.001115|0.004196|0.001156|0.004539|0.00125|0.003443|0.000949|3.630184|0.010147|0.002675|0.000737|0.26361|1221|0.003742|2.307125|2|5|0||||||||1223|0||||
T|MSCO|202609|ECC|ODD|250|MXXNN|7|2047.52|557|0|0|557|0|0|491|66|0|0|0|0|0.00412|0.001121|0.00412|0.001121|0.00412|0.001121|0.00412|0.001121|0.00412|0.001121|3.675359|0.01|0.00412|0.001121|0.411993|466|0.003514|3.624464|91|5|0||||||||557|0||||
T|MSCO|202609|ECC|ROUND|1000|MXXNN|40|87219|23638|0|1710|21928|1727|0|19984|1927|0|0|0|0|0.002692|0.00073|0.002175|0.00059|0.000982|0.000266|0.001263|0.000342|-0.001353|-0.000367|3.690058|0.010127|0.002946|0.000798|0.290917|21385|0.003969|2.793266|2253|7.455393|0||||||||23638|0||||
T|MSCO|202609|ECC|ROUND|10000|MXXNN|3|39676|11060|0|0|11060|0|0|11060|0|0|0|0|0|0.002278|0.000635|0.002278|0.000635|0.002278|0.000635|0.002278|0.000635|0.002278|0.000635|3.587821|0.01|0.002278|0.000635|0.227848|11060|0.003861|3.361664|0||0||||||||11060|0||||
T|MSCO|202609|ECC|ROUND|20000|MXXNN|2|48166.12|13326|0|0|13326|13326|0|0|0|0|0|0|0|0.00522|0.001444|0.00522|0.001444|0.00522|0.001444|-0.01478|-0.004089|-0.01478|-0.004089|3.615|0.01|0.00522|0.001444|0.521987|13326|0.00239|0|0||0||||||||13326|0||||
T|MSCO|202609|ECC|ROUND|250|MXXNN|29|18739.7|5101|0|0|5101|339|0|4573|189|0|0|0|0|0.000747|0.000203|0.000747|0.000203|0.000747|0.000203|-0.001641|-0.000447|-0.001473|-0.000401|3.672193|0.01|0.000747|0.000203|0.074656|5101|0.004627|1.849833|0||0||||||||5101|0||||
T|MSCO|202609|ECC|ROUND|5000|MXXNN|8|53365.19|14515|0|200|14315|2521|0|10354|1640|0|0|0|0|0.001243|0.000338|0.001243|0.000338|0.001243|0.000338|-0.00019|-0.000052|-0.003712|-0.00101|3.675061|0.01|0.001243|0.000338|0.12431|12875|0.004936|1.818252|1640|16.882927|0||||||||14515|0||||
T|MSCO|202609|ECC-D|ODD|0|MXXNN|5|162.54|9|0|0|9|1|0|8|0|0|0|0|0|0.020711|0.001144|0.020711|0.001144|0.020711|0.001144|0.020711|0.001144|0.012933|0.000714|18.104444|0.088889|0.020711|0.001144|0.233|9|0.034089|3.888889|0||0||||||||9|0||||
T|MSCO|202609|ECC-D|ROUND|10000|LNNNN|3|46638|2520|1620|0|900|0|0|0|0|0|720|0|180|0.006111|0.00033|0.022111|0.001193|0.022111|0.001193|-0.089889|-0.004848|-0.090278|-0.004869|18.541||||||||||||||||||||2|432|427|2272186.798439
T|MSCO|202609|ECC-D|ROUND|5000|LNNNN|1|5498.1|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|ECCV|ROUND|1000|LNNNN|2|8414|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|MSCO|202609|ECCV|ROUND|1000|LNYNN|1|4182.5|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|ECCV|ROUND|1000|LYNNN|1|4173.75|175|0|0|175|0|0|0|175|0|0|0|0|0.03|0.001257|0.03|0.001257|0.03|0.001257|0.03|0.001257|0.03|0.001257|23.875|0.05|0.03|0.001257|0.6|175|0.01|51|0||0||||||||175|0||||
T|MSCO|202609|ECF|ODD|0|MXXNN|5|317.54|26|0|0|26|0|0|25|1|0|0|0|0|0.100285|0.008166|0.100285|0.008166|0.100285|0.008166|0.100285|0.008166|0.099131|0.008072|12.281346|0.136538|0.100285|0.008166|0.734479|26|0.018127|2.5|0||0||||||||26|0||||
T|MSCO|202609|ECF|ODD|1000|MXXNN|1|1203.84|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.51|0.06|0|0|0|96|0.03|2|0||0||||||||96|0||||
T|MSCO|202609|ECF|ODD|250|MXXNN|4|2433.58|197|0|0|197|0|0|146|51|0|0|0|0|0.113974|0.009277|0.113974|0.009277|0.113974|0.009277|0.111639|0.009087|0.159354|0.012971|12.285685|0.147208|0.113974|0.009277|0.774234|146|0.022422|1.315068|51|28|0||||||||197|0||||
T|MSCO|202609|ECF|ROUND|1000|MXXNN|8|26847.56|2195|0|0|2195|486|0|1412|297|0|0|0|0|0.016627|0.001361|0.016627|0.001361|0.016627|0.001361|0.016627|0.001361|0.018431|0.001509|12.213872|0.084583|0.016627|0.001361|0.196572|2195|0.033978|3.375854|0||0||||||||2195|0||||
T|MSCO|202609|ECF|ROUND|10000|MXXNN|5|60657.91|4873|0|0|4873|0|0|3084|1789|0|0|0|0|0.050979|0.004091|0.049274|0.003954|0.049274|0.003954|0.050979|0.004091|0.052684|0.004227|12.462671|0.060544|0.054389|0.004364|0.898349|2641|0.005678|3.869368|2232|11.465054|0||||||||3147|1726||||
T|MSCO|202609|ECF|ROUND|20000|MXXNN|1|22890.4|1846|0|0|1846|0|0|0|1846|0|0|0|0|0.029715|0.002393|0.019715|0.001587|0.019715|0.001587|0.019715|0.001587|0.019715|0.001587|12.42|0.04|0.039715|0.003198|0.992882|146|0.0018|14|1700|14|0||||||||1600|246||||
T|MSCO|202609|ECF|ROUND|5000|MXXNN|5|35022.39|2801|0|0|2801|532|0|1708|561|0|0|0|0|0.00779|0.000624|0.00779|0.000624|0.00779|0.000624|-0.000222|-0.000018|-0.0005|-0.00004|12.477956|0.068086|0.00779|0.000624|0.114406|2343|0.036042|2.756722|458|17.436681|0||||||||2340|461||||
T|MSCO|202609|ECF-A|ODD|0|MXXNN|1|18.78|1|0|0|1|0|0|1|0|0|0|0|0|0.24|0.012539|0.24|0.012539|0.24|0.012539|0.24|0.012539|0.3|0.015674|19.14|0.72|0.24|0.012539|0.333333|1|0.24|1|0||0||||||||1|0||||
T|MSCO|202609|ECG|ODD|0|LNYNN|1|115|1|0|1|0|0|0|0|0|0|0|1|0|0.06|0.000522|0.13|0.00113|0.13|0.00113|0.12|0.001043|-0.11|-0.000956|115.015|0.65|0.03|0.000261|0.046154|1|0.31|93156|0||0||||||||1|0|1|1|0|93156
T|MSCO|202609|ECG|ODD|0|MXXNN|494|70465.8|611|0|611|0|72|0|500|39|0|0|0|0|0.084087|0.000729|0.085298|0.000739|0.08209|0.000712|0.106558|0.000924|0.096411|0.000836|115.365556|0.510687|0.087049|0.000755|0.170455|598|0.216424|2.615385|13|4.538462|0||||||||611|0||||
T|MSCO|202609|ECG|ODD|1000|MXXNN|261|548803.24|4752|0|4752|0|457|0|3986|309|0|0|0|0|0.128792|0.001115|0.124794|0.001081|0.117512|0.001018|0.098196|0.00085|0.122321|0.001059|115.461859|0.471399|0.12879|0.001115|0.273207|4537|0.179423|2.671148|215|4.004651|0||||||||4752|0||||
T|MSCO|202609|ECG|ODD|10000|MXXNN|8|85693.19|734|0|734|0|0|0|734|0|0|0|0|0|0.299809|0.002573|0.298651|0.002563|0.27515|0.002361|0.290313|0.002491|0.464741|0.003988|116.539816|0.628569|0.299809|0.002573|0.476971|734|0.16438|2.508174|0||0||||||||734|0||||
T|MSCO|202609|ECG|ODD|250|LYNNN|1|474.32|4|0|4|0|0|0|4|0|0|0|0|0|0.1978|0.001665|0.1978|0.001665|0.1978|0.001665|0.1978|0.001665|0.2078|0.00175|118.77|0.38|0.1978|0.001665|0.520526|4|0.0911|1|0||0||||||||4|0||||
T|MSCO|202609|ECG|ODD|250|MXXNN|307|179947.88|1558|0|1558|0|85|0|1337|136|0|0|0|0|0.072789|0.000631|0.073123|0.000633|0.07406|0.000642|0.095735|0.000829|0.018502|0.00016|115.437583|0.403318|0.073065|0.000633|0.18116|1512|0.17015|3.291005|46|4.217391|0||||||||1558|0||||
T|MSCO|202609|ECG|ODD|5000|MXXNN|46|334641.28|2886|0|2886|0|322|0|2186|378|0|0|0|0|0.155202|0.00134|0.120843|0.001043|0.15042|0.001299|0.22306|0.001926|0.088202|0.000761|115.834912|0.57403|0.155053|0.001339|0.270113|2814|0.214849|3.813433|72|3|0||||||||2886|0||||
T|MSCO|202609|ECG|ROUND|10000|MXXNN|23|350825.71|3050|0|3050|0|249|0|2222|579|0|0|0|0|0.104317|0.000909|0.100808|0.000878|0.076372|0.000665|0.137648|0.001199|0.148822|0.001297|114.780246|0.840774|0.105382|0.000918|0.12534|3050|0.367696|5.053443|0||0||||||||2754|296||||
T|MSCO|202609|ECG|ROUND|20000|MXXNN|20|593412.38|5164|0|5164|0|1088|0|3383|693|0|0|0|0|0.0506|0.000441|0.072817|0.000634|0.054318|0.000473|0.02036|0.000177|0.162542|0.001416|114.790414|0.608718|0.062517|0.000545|0.102703|4923|0.28647|3.049157|241|27.966805|0||||||||3606|1558||||
T|MSCO|202609|ECG|ROUND|200000|MXXNN|1|258140.7|2330|0|2330|0|0|0|2330|0|0|0|0|0|0|0|0|0|-0.02|-0.000181|-0.02|-0.000181|-0.09|-0.000813|110.655|0.27|0|0|0|2330|0.135|1|0||0||||||||300|2030||||
T|MSCO|202609|ECG|ROUND|50000|MXXNN|11|1232711.89|10657|0|10657|0|3208|0|6168|1281|0|0|0|0|0.123124|0.001066|0.087096|0.000754|0.087378|0.000757|0.18058|0.001564|0.017283|0.00015|115.466517|0.511774|0.124473|0.001078|0.243218|10657|0.193651|2.323637|0||0||||||||2700|7957||||
T|MSCO|202609|ECH|ODD|0|MXXNN|32|3971.97|100|0|0|100|11|0|75|14|0|0|0|0|0.014008|0.000353|0.013608|0.000343|0.013008|0.000327|0.020008|0.000504|0.027308|0.000688|39.71995|0.0841|0.014008|0.000353|0.166564|100|0.035046|3.23|0||0||||||||100|0||||
T|MSCO|202609|ECH|ODD|1000|MXXNN|19|38008.96|960|0|0|960|182|0|552|226|0|0|0|0|0.008938|0.000226|0.008531|0.000215|0.011844|0.000299|0.002636|0.000067|-0.006052|-0.000153|39.59462|0.07476|0.00975|0.000246|0.130419|825|0.037824|3.110303|135|13.503704|0||||||||960|0||||
T|MSCO|202609|ECH|ODD|250|LNNNN|1|950.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.02|-0.000526|-0.02|-0.000526|0|0|0.08|0.002102|0.02|0.000526|38.055||||||||||||||||||||1|0|0|32845.733182
T|MSCO|202609|ECH|ODD|250|MXXNN|16|8122.54|205|0|0|205|0|0|205|0|0|0|0|0|0.012066|0.000304|0.012066|0.000304|0.019579|0.000494|0.011286|0.000285|-0.014812|-0.000374|39.627878|0.070488|0.012066|0.000304|0.171183|205|0.029211|1.736585|0||0||||||||205|0||||
T|MSCO|202609|ECH|ROUND|1000|MXXNN|4|18135.74|453|0|0|453|100|0|237|116|0|0|0|0|-0.038861|-0.00097|-0.038861|-0.00097|-0.038861|-0.00097|-0.072238|-0.001804|-0.163916|-0.004093|40.049558|0.063179|-0.038861|-0.00097|-0.615094|453|0.05102|5.395143|0||0||||||||436|17||||
T|MSCO|202609|ECH|ROUND|10000|MXXNN|3|45185.76|1161|0|0|1161|0|0|850|311|0|0|0|0|0.022377|0.000576|0.022377|0.000576|-0.025366|-0.000652|-0.030586|-0.000787|0.18764|0.004826|38.877127|0.085125|0.022377|0.000576|0.262876|1161|0.031374|7.252369|0||0||||||||1000|161||||
T|MSCO|202609|ECH|ROUND|20000|MXXNN|4|118108.06|2956|0|0|2956|0|0|1956|1000|0|0|0|0|0.020137|0.000504|-0.030607|-0.000766|-0.013693|-0.000343|-0.009193|-0.00023|0.062133|0.001555|39.965271|0.054817|0.016754|0.000419|0.305633|2956|0.019032|7.828823|0||0||||||||1556|1400||||
T|MSCO|202609|ECH|ROUND|200000|MXXNN|1|202352.15|5005|0|0|5005|0|0|5005|0|0|0|0|0|0.04|0.00099|0.04|0.00099|0.05|0.001237|0.06|0.001485|0.07|0.001732|40.41|0.04|0.04|0.00099|1|0|||5005|2|0||||||||600|4405||||
T|MSCO|202609|ECH|ROUND|5000|MXXNN|1|6925.8|170|0|0|170|0|0|170|0|0|0|0|0|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|-0.0802|-0.001969|-0.0002|-0.000005|40.735|0.01|0.0098|0.000241|0.98|170|0.0001|2|0||0||||||||170|0||||
T|MSCO|202609|ECH|ROUND|50000|MXXNN|8|856960.72|21561|0|0|21561|0|0|21561|0|0|0|0|0|0.015778|0.000397|0.015086|0.00038|0.01314|0.000331|0.008341|0.00021|0.022905|0.000576|39.741589|0.083144|0.015778|0.000397|0.189774|21561|0.033683|1.457632|0||0||||||||2900|18661||||
T|MSCO|202609|ECHO|ODD|0|MXXNN|66|8237.73|90|0|1|89|6|0|75|9|0|0|0|0|0.016693|0.000182|0.014249|0.000156|0.028582|0.000312|0.000027|0|-0.041084|-0.000449|91.546833|0.097667|0.016804|0.000184|0.172059|88|0.04135|3.852273|2|3|0||||||||90|0||||
T|MSCO|202609|ECHO|ODD|1000|LNNNN|2|9435|100|0|0|100|0|0|0|50|50|0|0|0|0.02|0.000212|-0.005|-0.000053|-0.01|-0.000106|0.475|0.005034|0.57|0.006041|94.36||||||||||||||||||||2|100|50|3487.68082
T|MSCO|202609|ECHO|ODD|1000|LYNNN|3|8746.18|93|0|0|93|0|0|93|0|0|0|0|0|0.047172|0.000502|0.047172|0.000502|0.044269|0.000471|-0.044763|-0.000476|-0.500355|-0.005323|93.990161|0.10957|0.047172|0.000502|0.43052|93|0.031199|1.526882|0||0||||||||93|0||||
T|MSCO|202609|ECHO|ODD|1000|MXXNN|131|344627.37|3756|0|64|3692|308|0|3083|365|0|0|0|0|0.023895|0.00026|0.022681|0.000247|0.022812|0.000249|0.013049|0.000142|0.024819|0.00027|91.759297|0.108972|0.025501|0.000278|0.234013|3706|0.042299|3.563141|50|5|0||||||||3756|0||||
T|MSCO|202609|ECHO|ODD|1000|MXXNY|1|2399.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000104|0.03|0.000313|0.24|0.002501|0.21|0.002189|0.29|0.003023|95.945|0.07|0.04|0.000417|0.571429|25|0.015|88503.214407|0||0||||||||25|0||||
T|MSCO|202609|ECHO|ODD|250|LNNNN|1|574.62|6|0|0|6|0|0|0|0|0|1|5|0|0.003333|0.000035|0.003333|0.000035|-0.015|-0.000157|0.053333|0.000557|0.141667|0.001479|95.78||||||||||||||||||||1|6|2|66043.666667
T|MSCO|202609|ECHO|ODD|250|MXXNN|96|57168.62|625|0|0|625|50|0|511|64|0|0|0|0|0.02302|0.000252|0.022332|0.000244|0.010156|0.000111|0.033196|0.000363|0.08486|0.000928|91.480912|0.097184|0.02302|0.000252|0.236869|596|0.038886|3.604027|29|3.931034|0||||||||625|0||||
T|MSCO|202609|ECHO|ODD|250|MXXNY|1|956.4|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000105|0.01|0.000105|-0.08|-0.000837|-0.01|-0.000105|95.605|0.07|0|0|0|10|0.035|5722.357959|0||0||||||||10|0||||
T|MSCO|202609|ECHO|ODD|5000|LNNNY|2|11940.5|130|0|0|130|0|0|0|0|130|0|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.11|-0.001197|-0.01|-0.000109|0.59|0.006421|91.885||||||||||||||||||||2|130|100|2563.105374
T|MSCO|202609|ECHO|ODD|5000|MXXNN|36|231276.84|2506|0|60|2446|421|0|1865|220|0|0|0|0|0.015029|0.000163|0.016302|0.000177|0.039749|0.000431|0.014326|0.000155|0.065755|0.000712|92.296057|0.107039|0.012635|0.000137|0.118037|2446|0.04836|3.192968|60|3|0||||||||2506|0||||
T|MSCO|202609|ECHO|ROUND|10000|LNNNN|1|17800|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000449|-0.05|-0.000561|-0.03|-0.000337|-0.09|-0.00101|-0.27|-0.003031|89.075||||||||||||||||||||1|19|0|52048.745215
T|MSCO|202609|ECHO|ROUND|10000|LYNNN|3|49755.45|561|0|100|461|100|0|461|0|0|0|0|0|0|0|0.00287|0.000032|0.00287|0.000032|-0.046346|-0.000523|-0.212513|-0.002397|88.656729|0.067825|0|0|0|561|0.033913|2.178253|0||0||||||||561|0||||
T|MSCO|202609|ECHO|ROUND|10000|MXXNN|54|822549.21|8920|0|890|8030|1105|0|6804|1011|0|0|0|0|0.007744|0.000084|0.005297|0.000057|0.011645|0.000126|0.026992|0.000293|0.074168|0.000805|92.18988|0.121271|0.006359|0.000069|0.052434|8920|0.057456|3.9463|0||0||||||||8200|720||||
T|MSCO|202609|ECHO|ROUND|20000|LNNNN|1|43005|500|0|0|500|0|0|0|0|0|0|145|355|-0.00394|-0.000046|-0.01814|-0.000211|0.00988|0.000115|-0.00842|-0.000098|0.0164|0.000191|86.075||||||||||||||||||||1|179|146|465954.047037
T|MSCO|202609|ECHO|ROUND|20000|MXXNN|40|1314743.74|14188|0|1399|12789|1674|0|9199|3315|0|0|0|0|0.013913|0.00015|0.01456|0.000157|-0.008299|-0.00009|0.0092|0.000099|0.005704|0.000062|92.654523|0.096735|0.01675|0.000181|0.173156|13473|0.042274|3.820159|500|5|215|0.01|21||||||10653|3510||||
T|MSCO|202609|ECHO|ROUND|200000|MXXNN|5|3828902.42|40994|0|0|40994|0|0|8142|32852|0|0|0|0|0.045766|0.00049|0.043308|0.000464|0.005968|0.000064|0.02548|0.000273|-0.099133|-0.001061|93.392069|0.07991|0.139514|0.001494|1.745899|13081|0.015109|9.998242|14178|13.555509|13735|0.103339|124.494503||||||1700|25614||||
T|MSCO|202609|ECHO|ROUND|5000|LNNNN|3|27470|300|0|0|300|0|0|100|100|0|100|0|0|0.08|0.000873|0.07|0.000764|0.116667|0.001273|0.293333|0.0032|0.453333|0.004946|91.658333||||||||||||||||||||3|100|0|4991.928711
T|MSCO|202609|ECHO|ROUND|5000|MXXNN|37|343010.55|3720|0|500|3220|500|0|3020|200|0|0|0|0|0.005013|0.000054|-0.001169|-0.000013|-0.004987|-0.000054|-0.000376|-0.000004|-0.057608|-0.000625|92.180578|0.117742|0.007164|0.000078|0.060845|3720|0.055289|3.080645|0||0||||||||3720|0||||
T|MSCO|202609|ECHO|ROUND|50000|MXXNN|19|2128451.13|23254|0|2200|21054|2200|0|19499|1555|0|0|0|0|0.041638|0.000455|0.043987|0.000481|0.0681|0.000744|0.124132|0.001357|0.122391|0.001338|91.500252|0.113644|0.026149|0.000286|0.230099|22612|0.044989|2.589466|642|5|0||||||||5773|17481||||
T|MSCO|202609|ECL|ODD|1000|LYNNN|1|3016.75|11|0|11|0|0|0|11|0|0|0|0|0|0.057|0.000208|0.057|0.000208|0.057|0.000208|0.057|0.000208|-0.123|-0.000448|274.305|0.11|0.057|0.000208|0.518182|11|0.0265|2|0||0||||||||11|0||||
T|MSCO|202609|ECL|ODD|1000|MXXNN|1540|3585109.99|12993|0|12993|0|1449|0|10364|1180|0|0|0|0|0.047318|0.000171|0.048149|0.000174|0.048492|0.000176|0.038733|0.00014|0.045334|0.000164|275.941696|0.22987|0.047477|0.000172|0.206538|12692|0.093359|3.307123|301|7.657807|0||||||||12993|0||||
T|MSCO|202609|ECL|ODD|10000|MXXNN|26|273435.8|986|0|986|0|75|0|798|113|0|0|0|0|0.036462|0.000131|0.032619|0.000118|0.045063|0.000162|-0.03011|-0.000109|-0.090688|-0.000327|277.343707|0.21214|0.039525|0.000143|0.186317|924|0.092098|3.688312|62|16.451613|0||||||||986|0||||
T|MSCO|202609|ECL|ODD|250|LNYNN|1|560.44|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000036|0.01|0.000036|0.11|0.000393|280.18|0.12|0|0|0|2|0.06|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|ECL|ODD|250|MXXNN|2859|1154925.8|4185|0|4185|0|440|0|3389|356|0|0|0|0|0.059912|0.000217|0.059943|0.000217|0.05806|0.00021|0.085248|0.000309|0.076701|0.000278|276.012725|0.299654|0.059833|0.000217|0.199674|4052|0.123846|3.235686|133|7.93985|0||||||||4185|0||||
T|MSCO|202609|ECL|ODD|5000|LNNNN|2|13483|50|0|50|0|0|14|25|11|0|0|0|0|-2.205|-0.008151|-2.23|-0.008244|-0.485|-0.001793|-0.37|-0.001368|-0.17|-0.000628|270.5125||||||||||||||||||||2|14|14|35.636714
T|MSCO|202609|ECL|ODD|5000|LYNNN|1|8546.39|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.02|-0.000073|0.29|0.001052|1.03|0.003738|275.57|0.24|0|0|0|31|0.12|2|0||0||||||||31|0||||
T|MSCO|202609|ECL|ODD|5000|MXXNN|404|2824980.45|10228|0|10228|0|1064|0|8238|926|0|0|0|0|0.055611|0.000201|0.050566|0.000183|0.054334|0.000197|0.054518|0.000197|0.026373|0.000095|276.198823|0.230328|0.056181|0.000203|0.243919|9865|0.090277|3.110998|363|10.476584|0||||||||10228|0||||
T|MSCO|202609|ECL|ROUND|10000|LYNNN|1|16798.18|61|0|61|0|34|0|0|27|0|0|0|0|0.039836|0.000145|0.049836|0.000181|-0.030164|-0.00011|-0.030164|-0.00011|-0.260164|-0.000945|275.315|0.13|0.039836|0.000145|0.306431|61|0.045082|11.508197|0||0||||||||61|0||||
T|MSCO|202609|ECL|ROUND|10000|MXXNN|204|2909444.99|10556|0|10556|0|931|0|8284|1341|0|0|0|0|0.069783|0.000253|0.070485|0.000256|0.08048|0.000292|0.073702|0.000267|0.107292|0.000389|275.637221|0.26256|0.071329|0.000259|0.271668|10306|0.097935|4.346594|250|4.296|0||||||||9895|661||||
T|MSCO|202609|ECL|ROUND|20000|MXXNN|160|4981345.37|18078|0|18078|0|2380|0|13437|2261|0|0|0|0|0.034313|0.000125|0.031016|0.000113|0.009654|0.000035|-0.005135|-0.000019|0.050144|0.000182|275.544652|0.276339|0.038343|0.000139|0.138754|17411|0.12359|3.144908|613|11.525285|54|0.010741|37.333333||||||13114|4924||||
T|MSCO|202609|ECL|ROUND|200000|MXXNN|23|10480445.69|37971|0|37971|0|3599|0|23327|11045|0|0|0|0|0.068354|0.000248|0.069211|0.000251|0.065407|0.000237|0.103087|0.000373|0.195721|0.000709|276.084043|0.254248|0.106263|0.000385|0.41795|28960|0.099613|6.153246|7012|3.999572|1999|0.037632|39.732866||||||3200|32772||||
T|MSCO|202609|ECL|ROUND|50000|MXXNN|88|9157579.95|33223|0|33223|0|3835|0|28332|1056|0|0|0|0|0.036667|0.000133|0.046739|0.00017|0.047231|0.000171|0.051312|0.000186|0.042377|0.000154|275.682269|0.304904|0.039861|0.000145|0.130733|33026|0.133438|2.167323|58|17|139|0.03|19||||||10519|22565||||
T|MSCO|202609|ECNS|ODD|0|MXXNN|2|56.3|2|0|0|2|0|0|2|0|0|0|0|0|-0.0901|-0.003192|-0.0901|-0.003192|-0.1001|-0.003547|-0.1101|-0.003901|-0.1801|-0.006381|28.225|0.15|-0.0901|-0.003192|-0.600667|2|0.12005|1|0||0||||||||2|0||||
T|MSCO|202609|ECO|ODD|0|LNNNN|1|77.31|1|0|1|0|0|0|0|0|0|1|0|0|-0.07|-0.000905|-0.07|-0.000905|-0.41|-0.005299|-0.35|-0.004523|-0.35|-0.004523|77.375||||||||||||||||||||1|1|1|11330.154656
T|MSCO|202609|ECO|ODD|0|MXXNN|8|1077.17|14|0|14|0|0|0|12|2|0|0|0|0|0.061286|0.000797|0.061286|0.000797|0.083429|0.001085|0.025571|0.000332|-0.055857|-0.000726|76.907857|0.222857|0.061286|0.000797|0.275|14|0.080786|3.428571|0||0||||||||14|0||||
T|MSCO|202609|ECO|ODD|1000|MXXNN|6|11517.86|151|0|151|0|30|0|121|0|0|0|0|0|0.059781|0.000785|0.059781|0.000785|-0.016841|-0.000221|-0.061808|-0.000812|-0.046841|-0.000615|76.157781|0.238874|0.059781|0.000785|0.250263|151|0.089546|1.271523|0||0||||||||151|0||||
T|MSCO|202609|ECO|ODD|250|LNNNN|1|375.25|5|0|5|0|0|0|0|0|0|0|0|5|-0.01|-0.000133|-0.01|-0.000133|-0.06|-0.000799|-0.1|-0.001332|-0.15|-0.001998|75.075||||||||||||||||||||1|5|0|597233
T|MSCO|202609|ECO|ODD|250|LNYNN|1|410.5|5|0|5|0|5|0|0|0|0|0|0|0|0.18|0.00219|0.18|0.00219|0.18|0.00219|0.18|0.00219|0.82|0.009977|82.19|0.22|0.18|0.00219|0.818182|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|ECO|ODD|250|MXXNN|8|3707.47|49|0|49|0|10|0|39|0|0|0|0|0|0|0|0|0|-0.02449|-0.000324|-0.041633|-0.000551|0.20551|0.00272|75.553163|0.21898|0|0|0|49|0.10949|1.326531|0||0||||||||49|0||||
T|MSCO|202609|ECO|ODD|5000|MXXNN|10|62274.3|760|0|760|0|90|0|670|0|0|0|0|0|0.001161|0.000014|-0.011524|-0.000141|0.000845|0.00001|0.023147|0.000283|0.102174|0.001248|81.88823|0.213803|-0.000024|0|-0.000111|760|0.106913|2.164474|0||0||||||||760|0||||
T|MSCO|202609|ECO|ROUND|10000|LNNNN|2|31504.8|380|0|380|0|0|0|0|200|0|180|0|0|-0.004737|-0.000057|-0.004737|-0.000057|0|0|-0.047368|-0.000571|-0.138421|-0.00167|82.888947||||||||||||||||||||2|0|0|6188.180543
T|MSCO|202609|ECO|ROUND|10000|MXXNN|13|163507.95|2184|0|2184|0|1091|0|913|180|0|0|0|0|0.005806|0.000078|0.015897|0.000213|0.028402|0.00038|0.066442|0.000889|0.246085|0.003291|74.769439|0.229025|0.005806|0.000078|0.02535|2184|0.111609|1.951923|0||0||||||||1954|230||||
T|MSCO|202609|ECO|ROUND|20000|LNYNN|2|90222|1200|600|600|0|0|0|600|0|0|0|0|0|-0.05|-0.000665|-0.05|-0.000665|-0.05|-0.000665|-0.05|-0.000665|-0.09|-0.001198|75.15|0.12|0|0|0|600|0.06|1|0||0||||||||100|500|1|11|0|1
T|MSCO|202609|ECO|ROUND|20000|MXXNN|17|521922.3|6687|0|6687|0|1280|0|4789|618|0|0|0|0|0.047164|0.000604|0.047164|0.000604|0.044828|0.000574|0.018458|0.000237|-0.130494|-0.001672|78.039964|0.207029|0.055141|0.000707|0.266345|6113|0.083984|2.473254|400|6|174|0.031954|33.402299||||||5059|1454||||
T|MSCO|202609|ECO|ROUND|200000|LNNNN|1|465000|6000|0|6000|0|2155|0|3845|0|0|0|0|0|0.19|0.002452|0.19|0.002452|0.22|0.002839|0.21|0.00271|0.24|0.003098|77.48||||||||||||||||||||1|0|0|0.640833
T|MSCO|202609|ECO|ROUND|200000|LNYNN|5|2019600|26000|11000|15000|0|0|0|9047|5000|0|953|0|0|0.058649|0.000754|0.183351|0.002358|0.127673|0.001642|0.020775|0.000267|-0.116031|-0.001492|77.743333|0.506667|0.153333|0.001972|0.302632|15000|0.176667|1523.3896|0||0||||||||800|14200|3|13337|13020|1523.3896
T|MSCO|202609|ECO|ROUND|200000|LYNNN|4|1544980|20000|0|20000|0|200|0|3800|11000|0|5000|0|0|0.018987|0.000245|0.029618|0.000383|0.026619|0.000344|-0.109882|-0.001421|-0.186382|-0.00241|77.35175|0.2415|0.143618|0.001857|0.594694|10101|0.133469|10.783586|7020|14131.603704|2879|0.128295|19.39215||||||700|16421||||
T|MSCO|202609|ECO|ROUND|200000|MXXNN|5|1613460.3|20455|0|20455|0|1025|0|2530|16900|0|0|0|0|-0.034155|-0.000433|-0.08175|-0.001038|-0.031738|-0.000403|-0.107514|-0.001365|0.137859|0.00175|78.790757|0.20957|0.13661|0.001734|0.651858|9278|0.101062|16.656391|7374|40.926092|3803|0.050342|50.770181||||||2100|14552||||
T|MSCO|202609|ECO|ROUND|5000|LNNNN|1|9942|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|MSCO|202609|ECO|ROUND|5000|MXXNN|9|74758.9|960|0|960|0|0|0|760|200|0|0|0|0|0.034748|0.000447|0.034748|0.000447|0.058394|0.000751|0.04704|0.000605|0.081206|0.001044|77.80276|0.229271|0.034748|0.000447|0.151558|960|0.097261|6.03125|0||0||||||||930|30||||
T|MSCO|202609|ECO|ROUND|5000|MXXNY|1|9525.92|116|0|116|0|0|0|0|116|0|0|0|0|-0.0394|-0.000478|-0.1294|-0.00157|-0.2094|-0.00254|-0.0194|-0.000235|4.8806|0.059209|82.43|0.62|0.0906|0.001099|0.146129|116|0.2647|109.815975|0||0||||||||100|16||||
T|MSCO|202609|ECO|ROUND|50000|LNYNN|1|57600|800|0|800|0|0|0|800|0|0|0|0|0|0.005|0.000069|0.005|0.000069|0.025|0.000347|-0.015|-0.000208|-0.055|-0.000764|72.005|0.05|0.005|0.000069|0.1|800|0.0225|1|0||0||||||||800|0|1|0|0|1
T|MSCO|202609|ECO|ROUND|50000|LYNNN|3|494085|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|-0.003077|-0.000041|-0.113077|-0.001489|-0.026154|-0.000344|-0.233846|-0.003079|75.949615|0.286923|0|0|0|6500|0.143462|4.461538|0||0||||||||500|6000||||
T|MSCO|202609|ECO|ROUND|50000|MXXNN|12|1432768.64|18681|0|18681|0|2500|0|13681|2500|0|0|0|0|0.081343|0.001062|0.081164|0.001059|0.042703|0.000557|0.086409|0.001128|-0.260826|-0.003404|76.616547|0.279805|0.093387|0.001219|0.333757|17276|0.104854|2.33943|204|15.455882|1201|0.058476|20.485429||||||3300|14180||||
T|MSCO|202609|ECON|ODD|0|MXXNN|27|2578.68|72|0|72|0|21|0|48|3|0|0|0|0|0.016544|0.000462|0.016544|0.000462|0.012794|0.000357|0.014322|0.0004|0.022933|0.00064|35.824861|0.076389|0.016544|0.000462|0.216582|66|0.032642|2.045455|6|2|0||||||||72|0||||
T|MSCO|202609|ECON|ODD|1000|MXXNN|9|17252.99|484|0|484|0|154|0|200|130|0|0|0|0|0.023083|0.000647|0.023083|0.000647|0.02364|0.000663|0.02019|0.000566|0.012793|0.000359|35.669494|0.071921|0.023083|0.000647|0.320942|455|0.025976|6.279121|29|1|0||||||||484|0||||
T|MSCO|202609|ECON|ODD|250|MXXNN|19|10836.14|302|0|302|0|78|0|224|0|0|0|0|0|0.025471|0.000709|0.023749|0.000661|0.026034|0.000725|0.023782|0.000662|0.002822|0.000079|35.910099|0.084172|0.025471|0.000709|0.302604|293|0.030252|1.351536|9|2|0||||||||302|0||||
T|MSCO|202609|ECON|ROUND|1000|MXXNN|1|4951.76|136|0|136|0|0|0|0|136|0|0|0|0|0.027647|0.000758|0.027647|0.000758|0.027647|0.000758|0.027647|0.000758|0.027647|0.000758|36.455|0.09|0.027647|0.000758|0.30719|136|0.031176|16|0||0||||||||136|0||||
T|MSCO|202609|ECON|ROUND|10000|MXXNN|3|44539.33|1249|0|1249|0|0|0|0|1249|0|0|0|0|0.067468|0.001891|0.06433|0.001803|0.075002|0.002102|0.100255|0.00281|0.097997|0.002747|35.675252|0.079327|0.067468|0.001891|0.850505|773|0.009581|13.760673|476|17|0||||||||1249|0||||
T|MSCO|202609|ECON|ROUND|20000|MXXNN|10|292910|8205|0|8205|0|0|0|4385|3820|0|0|0|0|0.018593|0.00052|0.022313|0.000625|0.025873|0.000724|0.022949|0.000642|0.013754|0.000385|35.725949|0.068128|0.034129|0.000955|0.500954|6704|0.027165|8.123658|753|15.796813|748|0.056997|24.46123||||||5226|2231||||
T|MSCO|202609|ECON|ROUND|5000|MXXNN|7|45471.98|1277|0|1277|0|156|0|981|140|0|0|0|0|0.018993|0.000533|0.018993|0.000533|0.025641|0.00072|0.031029|0.000871|0.033167|0.000931|35.6239|0.063117|0.021185|0.000595|0.335655|1137|0.023547|1.066843|140|24|0||||||||1085|192||||
T|MSCO|202609|ECON|ROUND|50000|MXXNN|1|81292.64|2288|0|2288|0|0|0|2288|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000562|0.04|0.001125|35.57|0.08|0|0|0|2288|0.04|2|0||0||||||||800|1488||||
T|MSCO|202609|ECOR|ODD|0|MXXNN|2|100.25|11|0|0|11|0|0|1|10|0|0|0|0|0.363636|0.039055|0.363636|0.039055|0.363636|0.039055|0.372727|0.040031|0.379091|0.040715|9.310909|0.394545|0.363636|0.039055|0.921659|11|0.015455|13.727273|0||0||||||||11|0||||
T|MSCO|202609|ECOR|ROUND|1000|LNYNN|1|1800|150|0|0|150|150|0|0|0|0|0|0|0|-0.15|-0.012531|-0.09|-0.007519|-0.05|-0.004177|0.05|0.004177|0.01|0.000835|11.97|0.26|0.06|0.005013|0.230769|150|0.1|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202609|ECOR|ROUND|1000|MXXNN|2|8539.52|742|0|100|642|0|0|742|0|0|0|0|0|-0.072776|-0.006241|-0.072776|-0.006241|-0.044474|-0.003814|-0.01469|-0.00126|0.231509|0.019852|11.661658|0.305741|-0.072776|-0.006241|-0.238032|742|0.189259|1.269542|0||0||||||||742|0||||
T|MSCO|202609|ECOR|ROUND|20000|LNNNN|1|43267.2|4507|4507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|0|
T|MSCO|202609|ECOR|ROUND|20000|LYNNN|1|44934.79|4507|0|0|4507|0|0|4507|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.84|0.26|0|0|0|4507|0.13|2|0||0||||||||200|4307||||
T|MSCO|202609|ECOR|ROUND|5000|MXXNN|3|15484.86|1264|0|0|1264|0|0|411|853|0|0|0|0|0.560062|0.046999|0.560062|0.046999|0.560062|0.046999|0.661471|0.055509|0.304058|0.025516|11.916392|0.668576|0.560062|0.046999|0.837694|1264|0.054257|7.073576|0||0||||||||1222|42||||
T|MSCO|202609|ECOW|ODD|0|MXXNN|2|54.26|2|0|0|2|0|0|2|0|0|0|0|0|0.0183|0.000674|0.0183|0.000674|0.0183|0.000674|0.0233|0.000858|0.0533|0.001963|27.1575|0.055|0.0183|0.000674|0.332727|2|0.01835|1|0||0||||||||2|0||||
T|MSCO|202609|ECOW|ODD|250|MXXNN|1|970.14|37|0|0|37|0|0|0|37|0|0|0|0|0.0582|0.002217|0.0582|0.002217|0.0582|0.002217|0.0482|0.001836|0.0582|0.002217|26.25|0.06|0.0582|0.002217|0.97|37|0.0009|13|0||0||||||||37|0||||
T|MSCO|202609|ECPG|ODD|0|MXXNN|36|4278.53|44|0|44|0|6|0|37|1|0|0|0|0|0.074509|0.000766|0.074736|0.000769|0.087236|0.000897|0.053145|0.000547|0.127236|0.001309|97.21625|0.2925|0.074509|0.000766|0.254732|44|0.108995|1.931818|0||0||||||||44|0||||
T|MSCO|202609|ECPG|ODD|1000|MXXNN|16|37577.9|389|0|389|0|67|0|243|79|0|0|0|0|0.02267|0.000234|0.023185|0.00024|0.026012|0.000269|0.087195|0.000902|-0.043833|-0.000453|96.691105|0.351722|0.02267|0.000234|0.064455|389|0.164526|4.709512|0||0||||||||389|0||||
T|MSCO|202609|ECPG|ODD|250|MXXNN|7|3721.22|38|0|38|0|3|0|30|5|0|0|0|0|0.077895|0.000794|0.077895|0.000794|0.075789|0.000772|0.076053|0.000775|0.161579|0.001647|98.124474|0.541579|0.077895|0.000794|0.143829|38|0.231842|2.894737|0||0||||||||38|0||||
T|MSCO|202609|ECPG|ODD|5000|MXXNN|3|24114.78|242|0|242|0|0|0|242|0|0|0|0|0|0.069977|0.000703|0.072084|0.000724|0.137415|0.00138|0.137415|0.00138|0.295803|0.00297|99.59188|0.306322|0.069977|0.000703|0.228442|242|0.118173|1.384298|0||0||||||||242|0||||
T|MSCO|202609|ECVT|ODD|0|MXXNN|2|120.37|12|0|12|0|0|0|12|0|0|0|0|0|0.004083|0.000407|0.004083|0.000407|0.004083|0.000407|0.004083|0.000407|0.01575|0.001571|10.025833|0.01|0.004083|0.000407|0.408333|12|0.002958|2.666667|0||0||||||||12|0||||
T|MSCO|202609|ECVT|ODD|250|MXXNN|3|1135.3|110|0|110|0|0|0|110|0|0|0|0|0|0.001916|0.000186|0.001916|0.000186|0.001916|0.000186|-0.007175|-0.000696|-0.036265|-0.003517|10.310818|0.025818|0.001916|0.000186|0.074225|110|0.011951|1|0||0||||||||110|0||||
T|MSCO|202609|ECVT|ROUND|1000|MXXNN|7|15672.93|1520|0|1520|0|0|0|1214|306|0|0|0|0|0.003093|0.0003|0.003093|0.0003|0.003093|0.0003|0.008659|0.00084|0.021672|0.002101|10.314125|0.01|0.00712|0.00069|0.711961|1214|0.001803|1.546129|306|16|0||||||||1514|6||||
T|MSCO|202609|ECVT|ROUND|10000|MXXNN|2|22024.8|2174|0|2174|0|0|0|2174|0|0|0|0|0|0|0|0|0|0|0|-0.0108|-0.001067|-0.0108|-0.001067|10.126003|0.01|0|0|0|2174|0.005|3.620055|0||0||||||||2174|0||||
T|MSCO|202609|ECVT|ROUND|5000|MXXNN|1|6279.15|615|0|615|0|615|0|0|0|0|0|0|0|0.0096|0.000941|0.0096|0.000941|0.0096|0.000941|0.0096|0.000941|0.0296|0.002901|10.205|0.01|0.0096|0.000941|0.96|615|0.0002|0|0||0||||||||615|0||||
T|MSCO|202609|ED|ODD|0|MXXNN|126|18501.08|176|0|176|0|24|0|142|10|0|0|0|0|0.01562|0.000149|0.01545|0.000147|0.013632|0.00013|-0.002505|-0.000024|-0.025857|-0.000246|105.142869|0.091534|0.015564|0.000148|0.170031|172|0.038869|2.511628|4|8.5|0||||||||176|0||||
T|MSCO|202609|ED|ODD|1000|MXXNN|145|354693.3|3364|0|3364|0|433|0|2574|357|0|0|0|0|0.01597|0.000151|0.016859|0.00016|0.023423|0.000222|0.019579|0.000186|0.01331|0.000126|105.447183|0.067072|0.015768|0.00015|0.235095|3337|0.025859|3.123165|27|22.62963|0||||||||3364|0||||
T|MSCO|202609|ED|ODD|10000|MXXNN|3|31195.17|292|0|292|0|97|0|195|0|0|0|0|0|-0.000066|-0.000001|-0.013354|-0.000125|-0.026642|-0.000249|-0.029895|-0.00028|-0.20284|-0.001899|106.840942|0.070034|-0.000066|-0.000001|-0.000949|292|0.03505|0.667808|0||0||||||||292|0||||
T|MSCO|202609|ED|ODD|250|MXXNN|118|64702.76|613|0|613|0|74|0|495|44|0|0|0|0|0.010216|0.000097|0.009824|0.000093|0.010297|0.000098|0.004946|0.000047|-0.014629|-0.000139|105.560856|0.076525|0.013919|0.000132|0.181884|608|0.031561|2.975329|5|3|0||||||||613|0||||
T|MSCO|202609|ED|ODD|5000|LNNNN|2|12820|120|0|120|0|0|0|0|0|0|0|70|50|0.005833|0.000055|0.005833|0.000055|0.064167|0.0006|0.058333|0.000546|-0.096667|-0.000905|106.86125||||||||||||||||||||2|51|0|423911.563905
T|MSCO|202609|ED|ODD|5000|MXXNN|47|327829.5|3103|0|3103|0|388|0|2462|253|0|0|0|0|0.019593|0.000185|0.018414|0.000174|0.014083|0.000133|0.004276|0.00004|-0.021818|-0.000206|105.667452|0.087132|0.020699|0.000196|0.237556|2941|0.035046|3.417885|162|11.17284|0||||||||3103|0||||
T|MSCO|202609|ED|ROUND|10000|MXXNN|28|359381.54|3420|0|3420|0|1277|0|1979|164|0|0|0|0|0.008571|0.000082|0.009629|0.000092|0.013348|0.000127|0.015629|0.000149|0.022053|0.00021|105.128822|0.100503|0.008103|0.000077|0.080622|3420|0.0462|1.812865|0||0||||||||3185|235||||
T|MSCO|202609|ED|ROUND|20000|MXXNN|37|1102854.51|10457|0|10457|0|985|0|6596|2876|0|0|0|0|0.011545|0.000109|0.009184|0.000087|0.011766|0.000112|0.010261|0.000097|0.072073|0.000683|105.491982|0.073024|0.011301|0.000107|0.154755|10168|0.031739|4.54583|289|33.446367|0||||||||7730|2727||||
T|MSCO|202609|ED|ROUND|200000|MXXNN|2|674773.84|6442|0|6442|0|3200|0|900|2342|0|0|0|0|0.016209|0.000155|0.020866|0.000199|0.048268|0.000461|-0.047907|-0.000457|0.064837|0.000619|104.784988|0.077942|0.016209|0.000155|0.207967|6442|0.030866|5.312015|0||0||||||||200|6242||||
T|MSCO|202609|ED|ROUND|50000|MXXNN|13|924462.68|8762|0|8762|0|2778|0|5454|530|0|0|0|0|0.005932|0.000056|-0.000807|-0.000008|0.008824|0.000084|0.037975|0.00036|-0.015857|-0.00015|105.539201|0.074137|0.005932|0.000056|0.080017|8762|0.034102|2.332915|0||0||||||||3530|5232||||
T|MSCO|202609|EDC|ODD|0|MXXNN|3|309.92|4|0|0|4|2|0|2|0|0|0|0|0|0.0025|0.000032|0.075|0.000968|0.11|0.001419|0.2275|0.002935|0.2575|0.003322|77.5175|0.075|-0.0075|-0.000097|-0.1|4|0.04125|0.5|0||0||||||||4|0||||
T|MSCO|202609|EDC|ODD|1000|MXXNN|3|6496.35|83|0|0|83|25|0|58|0|0|0|0|0|0.105663|0.001351|0.100241|0.001282|0.018193|0.000233|0.088795|0.001135|0.179639|0.002297|78.202229|0.176265|0.100964|0.001291|0.572796|70|0.044643|0.642857|13|1|0||||||||83|0||||
T|MSCO|202609|EDC|ODD|250|MXXNN|1|741.8|10|0|0|10|10|0|0|0|0|0|0|0|-0.17|-0.002294|-0.17|-0.002294|-0.17|-0.002294|-0.17|-0.002294|-0.07|-0.000945|74.095|0.17|-0.17|-0.002294|-1|10|0.17|0|0||0||||||||10|0||||
T|MSCO|202609|EDC|ROUND|10000|MXXNN|1|11829|150|0|0|150|0|0|0|150|0|0|0|0|0.188|0.002381|0.188|0.002381|0.228|0.002888|0.168|0.002128|1.288|0.016313|78.955|0.19|0.188|0.002381|0.989474|150|0.001|16|0||0||||||||150|0||||
T|MSCO|202609|EDC|ROUND|20000|MXXNN|2|48970.5|600|0|0|600|0|0|350|250|0|0|0|0|0.041583|0.000509|0.036583|0.000448|0.109917|0.001345|-0.132583|-0.001623|0.47325|0.005793|81.695|0.155|0.041583|0.000509|0.26828|600|0.056708|9.75|0||0||||||||600|0||||
T|MSCO|202609|EDD|ODD|0|MXXNN|125|8494.14|1479|0|0|1479|133|0|1235|111|0|0|0|0|0.004259|0.000742|0.004259|0.000742|0.004165|0.000725|0.004881|0.00085|0.0029|0.000505|5.743469|0.01025|0.004367|0.00076|0.426082|1362|0.003194|3.08884|117|4.948718|0||||||||1479|0||||
T|MSCO|202609|EDD|ODD|250|MXXNN|25|10049.62|1752|0|0|1752|347|0|1313|92|0|0|0|0|0.003136|0.000547|0.003136|0.000547|0.003136|0.000547|0.002713|0.000473|0.003056|0.000533|5.737671|0.01|0.003136|0.000547|0.313573|1664|0.003614|2.080529|88|2|0||||||||1752|0||||
T|MSCO|202609|EDD|ROUND|1000|MXXNN|38|97677.29|16982|0|0|16982|232|0|15468|1282|0|0|0|0|0.004921|0.000855|0.005907|0.001027|0.005907|0.001027|0.004452|0.000774|0.003636|0.000632|5.752705|0.01|0.005318|0.000924|0.531807|15012|0.003068|2.406541|1339|3.721434|631|0.01|14||||||15811|634||||
T|MSCO|202609|EDD|ROUND|10000|MXXNN|4|46047.66|8081|0|0|8081|0|0|6220|1861|0|0|0|0|0.002351|0.000414|0.002351|0.000414|0.002351|0.000414|-0.003012|-0.00053|0.020047|0.003526|5.685392|0.036054|-0.004754|-0.000836|-0.131869|8081|0.020404|4.499938|0||0||||||||7467|614||||
T|MSCO|202609|EDD|ROUND|20000|MXXNN|4|130164.68|22027|0|0|22027|0|0|15046|6981|0|0|0|0|0.000729|0.000123|0.000729|0.000123|0.000729|0.000123|0.000729|0.000123|0.000729|0.000123|5.904324|0.01|0.007067|0.001197|0.706724|15046|0.005|3.79988|2688|14.219866|4293|0.01|14||||||10200|7534||||
T|MSCO|202609|EDD|ROUND|250|LNNNN|6|3454|600|500|0|100|0|0|0|100|0|0|0|0|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.01|0.001744|5.735||||||||||||||||||||1|100|100|23.780753
T|MSCO|202609|EDD|ROUND|250|MXXNN|14|11194.57|1928|0|0|1928|337|0|1449|142|0|0|0|0|0.001867|0.000322|0.001867|0.000322|0.001867|0.000322|0.005747|0.00099|0.005747|0.00099|5.804258|0.01|0.001867|0.000322|0.186732|1928|0.004066|2.492739|0||0||||||||1928|0||||
T|MSCO|202609|EDD|ROUND|5000|MXXNN|8|55952.92|9639|0|0|9639|1801|0|7838|0|0|0|0|0|0.004073|0.000702|0.004073|0.000702|0.004073|0.000702|0.004073|0.000702|0.01341|0.002311|5.801715|0.01|0.004073|0.000702|0.40727|9639|0.002964|2.070236|0||0||||||||9639|0||||
T|MSCO|202609|EDD|ROUND|50000|MXXNN|9|600919.9|108270|0|0|108270|0|0|18241|90029|0|0|0|0|0.009582|0.001726|0.011944|0.002152|0.011944|0.002152|0.011944|0.002152|0.014714|0.002651|5.550241|0.01|0.025571|0.004607|2.557078|15663|0.004156|3.375152|33791|11.709242|58816|0.015438|18.695338||||||23400|27565||||
T|MSCO|202609|EDEN|ODD|0|MXXNN|3|457.4|4|0|0|4|0|0|4|0|0|0|0|0|0.285|0.002488|0.285|0.002488|0.285|0.002488|0.3375|0.002946|0.29|0.002531|114.56|0.42|0.285|0.002488|0.678571|3|0.09|1|1|6|0||||||||4|0||||
T|MSCO|202609|EDEN|ODD|1000|MXXNN|2|3407.2|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.036667|-0.000323|-0.15|-0.001322|113.501667|0.443333|0|0|0|30|0.221667|5|0||0||||||||30|0||||
T|MSCO|202609|EDEN|ODD|10000|MXXNN|1|10195.44|92|0|0|92|0|0|0|92|0|0|0|0|0.35|0.003153|0.35|0.003153|0.35|0.003153|0.35|0.003153|0.36|0.003243|111.015|0.39|0.35|0.003153|0.897436|92|0.02|15|0||0||||||||92|0||||
T|MSCO|202609|EDEN|ROUND|20000|MXXNN|2|54595.9|470|0|0|470|0|0|470|0|0|0|0|0|0.003779|0.000033|0.003779|0.000033|0.003779|0.000033|-0.028881|-0.000249|0.089417|0.000771|116.020053|0.282872|0.003779|0.000033|0.013358|470|0.139547|1.606383|0||0||||||||385|85||||
T|MSCO|202609|EDF|ODD|0|MXXNN|35|3706.77|712|0|19|693|61|0|601|50|0|0|0|0|0.009802|0.001887|0.009788|0.001884|0.010504|0.002022|0.010518|0.002025|0.013369|0.002574|5.194361|0.027205|0.010855|0.00209|0.399019|687|0.008472|2.200873|25|10.6|0||||||||712|0||||
T|MSCO|202609|EDF|ODD|250|MXXNN|16|4327|825|0|0|825|100|0|675|50|0|0|0|0|0.013921|0.002662|0.013921|0.002662|0.013921|0.002662|0.013921|0.002662|0.013315|0.002546|5.23|0.029697|0.013921|0.002662|0.468776|725|0.008976|2.689655|100|5.5|0||||||||825|0||||
T|MSCO|202609|EDF|ROUND|1000|MXXNN|10|21046.34|4009|0|400|3609|1400|0|2609|0|0|0|0|0|0.00125|0.000238|0.00125|0.000238|0.000501|0.000096|0.004492|0.000857|-0.000995|-0.00019|5.242506|0.028503|0.00125|0.000238|0.043844|3609|0.015137|1.027709|400|6|0||||||||3809|200||||
T|MSCO|202609|EDF|ROUND|10000|LNYNN|1|18500|3700|0|0|3700|1645|0|400|1655|0|0|0|0|0.029189|0.005844|0.029189|0.005844|0.029189|0.005844|0.009189|0.00184|0.009189|0.00184|4.995|0.03|0.009189|0.00184|0.306306|3700|0.010405|6.37027|0||0||||||||800|2900|1|1645|1645|6.37027
T|MSCO|202609|EDF|ROUND|10000|MXXNN|16|254819.02|47983|0|200|47783|200|0|30510|17273|0|0|0|0|0.008939|0.001687|0.006231|0.001176|0.006728|0.00127|0.006239|0.001178|0.003953|0.000746|5.29764|0.025941|0.010825|0.002043|0.417279|37223|0.009743|5.865379|10760|17.867937|0||||||||20862|27121||||
T|MSCO|202609|EDF|ROUND|20000|MXXNN|22|720841.7|135036|0|0|135036|6105|0|68268|60663|0|0|0|0|0.012826|0.00241|0.011847|0.002226|0.010643|0.001999|0.01142|0.002146|0.010795|0.002028|5.322749|0.030791|0.01481|0.002782|0.480985|91241|0.013799|7.118127|29572|18.946537|14223|0.012655|28.137102||||||24100|96713||||
T|MSCO|202609|EDF|ROUND|250|LYNNN|1|898.2|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.985|0.01|0|0|0|180|0.005|5|0||0||||||||180|0||||
T|MSCO|202609|EDF|ROUND|250|MXXNN|22|12516.45|2385|0|0|2385|100|0|1932|353|0|0|0|0|0.013348|0.00255|0.013348|0.00255|0.013348|0.00255|0.013348|0.00255|0.010497|0.002005|5.235629|0.027233|0.013768|0.00263|0.505558|2185|0.007349|2.967506|200|17.5|0||||||||2370|15||||
T|MSCO|202609|EDF|ROUND|5000|MXXNN|4|30409.48|5711|0|1384|4327|1384|0|4327|0|0|0|0|0|-0.011651|-0.002186|-0.011651|-0.002186|-0.011651|-0.002186|-0.011651|-0.002186|-0.011651|-0.002186|5.330672|0.023502|-0.011651|-0.002186|-0.495753|5711|0.017577|1.575556|0||0||||||||4240|1471||||
T|MSCO|202609|EDF|ROUND|50000|LNNNN|1|75451.2|14290|14290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EDF|ROUND|50000|LNYNN|3|242545.58|45874|43441|0|2433|0|0|533|0|500|1000|400|0|-0.01|-0.001893|-0.01|-0.001893|-0.01|-0.001893|-0.021508|-0.004072|-0.004694|-0.000889|5.282347|0.02|0|0|0|2433|0.01|16693.889437|0||0||||||||2800|0|2|2433|2433|16693.889437
T|MSCO|202609|EDF|ROUND|50000|LYNNN|3|313280.1|58824|0|0|58824|0|0|116|58708|0|0|0|0|0.028875|0.005437|0.028875|0.005437|0.028875|0.005437|0.035688|0.006719|0.0202|0.003803|5.311397|0.033187|0.044303|0.008341|1.334957|2816|0.008306|13.34375|34267|23.911285|21741|0.016114|118.453981||||||6800|30283||||
T|MSCO|202609|EDF|ROUND|50000|MXXNN|7|386096.65|73223|0|0|73223|0|0|6797|56018|0|10408|0|0|0.031722|0.00604|0.034327|0.006536|0.035742|0.006805|0.03572|0.006801|0.035502|0.006759|5.252164|0.041448|0.058593|0.011156|1.413647|21578|0.005586|13277.929558|18207|13.13742|33438|0.022376|65.24191||||||12400|27385||||
T|MSCO|202609|EDGX|ODD|1000|MXXNN|1|2028|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000741|26.99|0.1|0|0|0|75|0.05|1|0||0||||||||75|0||||
T|MSCO|202609|EDIT|ODD|0|MXXNN|6|377.15|134|0|0|134|60|0|74|0|0|0|0|0|0.003696|0.001311|0.003696|0.001311|0.003696|0.001311|-0.005707|-0.002024|-0.036752|-0.013035|2.819552|0.01|0.003696|0.001311|0.369552|133|0.003176|0.548872|1|5|0||||||||134|0||||
T|MSCO|202609|EDIT|ROUND|1000|LYNNN|1|1580|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.155|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|EDIT|ROUND|1000|MXXNN|3|4175|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.000533|-0.000191|-0.000533|-0.000191|-0.000533|-0.000191|-0.000533|-0.000191|0.0128|0.004591|2.788333|0.01|-0.000533|-0.000191|-0.053333|1500|0.005267|2.666667|0||0||||||||1500|0||||
T|MSCO|202609|EDIT|ROUND|20000|MXXNN|2|55600|20000|0|0|20000|0|0|12300|7700|0|0|0|0|-0.000311|-0.000112|-0.000311|-0.000112|-0.000311|-0.000112|-0.010311|-0.003709|-0.000311|-0.000112|2.78|0.01|0.009689|0.003485|0.9689|10422|0.000298|1.080983|9578|9.183859|0||||||||12000|8000||||
T|MSCO|202609|EDIT|ROUND|250|MXXNN|1|675|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007394|2.705|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|EDIV|ODD|0|MXXNN|83|9290.01|225|0|0|225|30|0|177|18|0|0|0|0|0.004657|0.000113|0.004835|0.000117|0.004168|0.000101|0.003412|0.000083|0.005412|0.000131|41.273733|0.071733|0.004657|0.000113|0.064919|220|0.0343|3.295455|5|12.2|0||||||||225|0||||
T|MSCO|202609|EDIV|ODD|1000|MXXNN|62|125972.92|3051|0|0|3051|234|0|2680|137|0|0|0|0|0.002606|0.000063|0.004985|0.000121|0.004599|0.000111|0.005743|0.000139|0.005123|0.000124|41.27512|0.067178|0.006414|0.000155|0.095485|2962|0.031295|2.26131|89|6.157303|0||||||||3051|0||||
T|MSCO|202609|EDIV|ODD|250|MXXNN|68|38047.7|922|0|10|912|93|0|776|53|0|0|0|0|0.018555|0.00045|0.018555|0.00045|0.018338|0.000444|0.017264|0.000418|0.020865|0.000506|41.256329|0.071855|0.01849|0.000448|0.257319|882|0.027893|2.798186|40|10.6|0||||||||922|0||||
T|MSCO|202609|EDIV|ROUND|1000|MXXNN|21|97650.67|2366|0|0|2366|470|0|1781|115|0|0|0|0|0.010882|0.000264|0.006216|0.000151|0.006638|0.000161|0.005721|0.000139|0.007023|0.00017|41.26228|0.07473|0.010882|0.000264|0.145616|2366|0.031924|2.427726|0||0||||||||2366|0||||
T|MSCO|202609|EDIV|ROUND|10000|MXXNN|17|235491.39|5673|0|0|5673|357|0|5316|0|0|0|0|0|0.001626|0.000039|-0.001896|-0.000046|-0.000468|-0.000011|-0.003673|-0.000089|-0.011614|-0.00028|41.490547|0.079392|0.001626|0.000039|0.020482|5673|0.038883|1.870968|0||0||||||||4031|1642||||
T|MSCO|202609|EDIV|ROUND|20000|MXXNN|10|258880.99|6267|0|0|6267|0|0|5767|500|0|0|0|0|0.023128|0.00056|0.023128|0.00056|0.027915|0.000676|0.019937|0.000483|-0.000707|-0.000017|41.302177|0.072157|0.023128|0.00056|0.32052|6267|0.024515|2.840594|0||0||||||||3311|2956||||
T|MSCO|202609|EDIV|ROUND|5000|MXXNN|30|223472.22|5420|0|0|5420|1200|0|3775|445|0|0|0|0|0.007484|0.000182|0.008532|0.000207|0.007962|0.000193|0.009193|0.000223|0.0097|0.000235|41.209554|0.071961|0.007986|0.000194|0.110981|5364|0.032321|2.515846|56|19|0||||||||4927|493||||
T|MSCO|202609|EDIV|ROUND|50000|MXXNN|3|235227.17|5671|0|0|5671|0|0|5671|0|0|0|0|0|0.039025|0.000941|0.039025|0.000941|0.039025|0.000941|0.039025|0.000941|0.032008|0.000772|41.472819|0.090328|0.039025|0.000941|0.432035|3212|0.04529|1.471046|2459|1|0||||||||900|4771||||
T|MSCO|202609|EDN|ROUND|1000|MXXNN|4|9939|400|0|0|400|0|0|400|0|0|0|0|0|0.1804|0.007268|0.1804|0.007268|0.1804|0.007268|0.1704|0.006865|0.0229|0.000923|24.82125|0.4175|0.1804|0.007268|0.432096|400|0.11855|3.5|0||0||||||||400|0||||
T|MSCO|202609|EDOG|ODD|0|MXXNN|1|167.23|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.945|0.11|0|0|0|7|0.055|2|0||0||||||||7|0||||
T|MSCO|202609|EDOG|ROUND|1000|MXXNN|1|3658.5|150|0|0|150|0|0|12|138|0|0|0|0|0.1012|0.00414|0.1012|0.00414|0.1012|0.00414|0.1012|0.00414|0.1012|0.00414|24.445|0.11|0.1012|0.00414|0.92|12|0.055|5|138|20|0||||||||150|0||||
T|MSCO|202609|EDOG|ROUND|20000|MXXNN|1|24510|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|24.46|0.1|0|0|0|1000|0.05|13452|0||0||||||||100|900||||
T|MSCO|202609|EDOW|ODD|0|MXXNN|44|3683.02|81|0|0|81|9|0|68|4|0|0|0|0|0.009923|0.000218|0.009677|0.000213|0.008195|0.00018|0.004615|0.000102|0.001899|0.000042|45.462531|0.110494|0.009923|0.000218|0.08981|81|0.050285|2.283951|0||0||||||||81|0||||
T|MSCO|202609|EDOW|ODD|1000|MXXNN|48|105908.97|2334|0|0|2334|556|0|1620|158|0|0|0|0|0.024335|0.000536|0.024073|0.00053|0.025594|0.000564|0.023182|0.000511|0.027171|0.000599|45.387554|0.111362|0.024335|0.000536|0.218516|2334|0.043514|2.552699|0||0||||||||2334|0||||
T|MSCO|202609|EDOW|ODD|250|MXXNN|46|24872.2|548|0|0|548|83|0|458|7|0|0|0|0|0.039672|0.000874|0.039672|0.000874|0.039873|0.000878|0.036606|0.000806|0.037373|0.000823|45.410566|0.108504|0.039672|0.000874|0.365627|542|0.034797|1.627306|6|5|0||||||||548|0||||
T|MSCO|202609|EDOW|ROUND|1000|MXXNN|4|18629.33|413|0|0|413|101|0|212|100|0|0|0|0|0.046602|0.001033|0.046602|0.001033|0.049048|0.001087|0.044133|0.000978|0.004326|0.000096|45.132942|0.105545|0.056288|0.001247|0.533306|313|0.032497|1.028754|100|25|0||||||||403|10||||
T|MSCO|202609|EDOW|ROUND|10000|MXXNN|14|206551.03|4513|0|0|4513|278|0|3985|250|0|0|0|0|0.015841|0.000346|0.015841|0.000346|0.017143|0.000375|0.020602|0.00045|0.012882|0.000281|45.766131|0.116087|0.015841|0.000346|0.136454|4513|0.050123|2.356526|0||0||||||||3593|920||||
T|MSCO|202609|EDOW|ROUND|20000|MXXNN|7|190590.94|4199|0|0|4199|1082|0|1887|1230|0|0|0|0|0.006018|0.000133|0.006018|0.000133|0.004615|0.000102|0.003796|0.000084|-0.00045|-0.00001|45.387884|0.114082|0.006018|0.000133|0.052752|4199|0.054032|4.38533|0||0||||||||2802|1397||||
T|MSCO|202609|EDOW|ROUND|5000|MXXNN|13|85788.51|1891|0|0|1891|131|0|1459|301|0|0|0|0|0.001588|0.000035|0.001588|0.000035|0.001757|0.000039|-0.004631|-0.000102|-0.014864|-0.000328|45.360214|0.108424|0.002439|0.000054|0.022499|1891|0.052992|4.938128|0||0||||||||1891|0||||
T|MSCO|202609|EDOW|ROUND|50000|MXXNN|4|327719.73|7200|0|0|7200|2115|0|1965|3120|0|0|0|0|0.02376|0.000522|0.02376|0.000522|0.039421|0.000866|0.023744|0.000522|0.032291|0.00071|45.501184|0.121485|0.02376|0.000522|0.195582|7200|0.048862|5.517639|0||0||||||||1800|5400||||
T|MSCO|202609|EDRY|ODD|0|LNYNN|1|137.58|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001454|0|0|68.795|1.31|0|0|0|2|0.655|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|EDRY|ODD|0|MXXNN|3|461.69|9|0|0|9|0|0|9|0|0|0|0|0|0.097778|0.001918|0.097778|0.001918|0.097778|0.001918|0.248889|0.004883|0.076667|0.001504|50.971111|0.971111|0.097778|0.001918|0.100686|9|0.436667|1.888889|0||0||||||||9|0||||
T|MSCO|202609|EDRY|ODD|1000|LNYNN|3|3833.82|57|0|15|42|0|0|42|0|0|0|0|15|0.346316|0.005162|0.346316|0.005162|0.346316|0.005162|0.346316|0.005162|0.344211|0.00513|67.094737|1.496842|0.254211|0.003789|0.169831|57|0.621316|660441|0||0||||||||57|0|3|15|10|660441
T|MSCO|202609|EDRY|ODD|1000|MXXNN|8|25408.75|441|0|0|441|0|0|441|0|0|0|0|0|0.164774|0.002846|0.164774|0.002846|-0.197199|-0.003406|0.240511|0.004154|0.971146|0.016773|57.899297|1.329116|0.164774|0.002846|0.123972|441|0.582171|2.68254|0||0||||||||441|0||||
T|MSCO|202609|EDRY|ODD|1000|MXXNY|1|1092.8|20|0|0|20|0|0|20|0|0|0|0|0|1.66|0.029961|0.46|0.008302|1.78|0.032127|2|0.036098|2.61|0.047108|55.405|1.53|0.81|0.01462|0.529412|20|0.36|5.918866|0||0||||||||20|0||||
T|MSCO|202609|EDRY|ODD|250|LNNNN|2|1604|28|0|0|28|0|0|0|0|0|0|28|0|-0.791429|-0.01369|-0.791429|-0.01369|-0.791429|-0.01369|-0.791429|-0.01369|0.743571|0.012862|57.811786||||||||||||||||||||2|2|2|108233.214286
T|MSCO|202609|EDRY|ODD|250|LNYNN|3|1877.03|28|0|9|19|21|0|0|0|0|0|0|7|0.557857|0.008347|0.557857|0.008347|0.573929|0.008588|0.759286|0.011361|0.494286|0.007396|66.832143|1.761429|0.470357|0.007038|0.267032|28|0.645536|607615.25|0||0||||||||28|0|3|7|7|607615.25
T|MSCO|202609|EDRY|ODD|250|LYNNN|2|805.05|12|0|0|12|0|0|12|0|0|0|0|0|0|0|-0.0525|-0.000783|-0.029167|-0.000435|-0.1925|-0.002872|-0.9925|-0.014809|67.020417|0.484167|0|0|0|12|0.242083|4.333333|0||0||||||||12|0||||
T|MSCO|202609|EDRY|ODD|250|MXXNN|4|2721.41|45|0|0|45|0|0|30|15|0|0|0|0|0.230667|0.003837|0.230667|0.003837|0.232444|0.003867|0.495778|0.008247|0.443778|0.007382|60.116222|0.719111|0.677333|0.011267|0.941904|40|0.2085|14.05|0||5|1.48|72||||||45|0||||
T|MSCO|202609|EDRY|ODD|250|MXXNY|1|745.2|12|0|0|12|0|0|0|0|12|0|0|0|0.18|0.002867|0.13|0.002071|-1|-0.01593|-0.83|-0.013222|-0.13|-0.002071|62.775|1.35|1.07|0.017045|0.792593|12|0.14|5336.93691|0||0||||||||12|0||||
T|MSCO|202609|EDRY|ODD|5000|MXXNN|1|5061.98|77|0|0|77|0|0|0|77|0|0|0|0|0.85|0.013028|0.85|0.013028|0.85|0.013028|0.6|0.009196|1.56|0.02391|65.245|0.99|0.85|0.013028|0.858586|77|0.07|15|0||0||||||||77|0||||
T|MSCO|202609|EDRY|ROUND|10000|LNNNN|4|62137|1271|0|0|1271|0|0|300|0|300|0|671|0|-0.314697|-0.006362|-0.53657|-0.010848|-0.923116|-0.018662|-0.930197|-0.018806|-0.241684|-0.004886|49.463753||||||||||||||||||||4|283|0|61296.076913
T|MSCO|202609|EDRY|ROUND|10000|LYNNN|1|16710|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.010272|-0.57|-0.010272|-0.57|-0.010272|55.49|0.42|0|0|0|300|0.21|0|0||0||||||||100|200||||
T|MSCO|202609|EDRY|ROUND|10000|MXXNN|3|32667.6|531|0|0|531|190|0|341|0|0|0|0|0|-0.020769|-0.000341|-0.020769|-0.000341|-0.020769|-0.000341|-0.020769|-0.000341|-0.369526|-0.006066|60.916601|1.208606|-0.020769|-0.000341|-0.017184|531|0.614688|1.018832|0||0||||||||431|100||||
T|MSCO|202609|EDRY|ROUND|20000|MXXNN|6|180436.3|2903|0|0|2903|0|0|1655|1248|0|0|0|0|0.327578|0.005262|0.327578|0.005262|0.234557|0.003768|0.182408|0.00293|0.0529|0.00085|62.254097|1.076366|0.327578|0.005262|0.304337|2903|0.374394|7.24113|0||0||||||||1400|1503||||
T|MSCO|202609|EDRY|ROUND|5000|MXXNN|16|106379.78|1738|0|0|1738|0|0|904|834|0|0|0|0|0.5095|0.00834|0.35645|0.005835|0.386134|0.006321|-0.037146|-0.000608|-0.340517|-0.005574|61.08981|1.463395|0.636658|0.010422|0.435055|1538|0.467123|11.526008|200|23|0||||||||1738|0||||
T|MSCO|202609|EDRY|ROUND|50000|LNNNN|3|336637.6|5838|3302|0|2536|0|0|2536|0|0|0|0|0|-0.04|-0.000714|-0.04|-0.000714|-0.06|-0.001071|0.92|0.016423|0.36|0.006426|56.02||||||||||||||||||||1|0|0|1
T|MSCO|202609|EDRY|ROUND|50000|LNYNN|1|140494.4|2536|2536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|EDRY|ROUND|50000|LYNNN|2|114155.3|1766|0|500|1266|0|0|1266|500|0|0|0|0|0.119648|0.001845|0.119648|0.001845|-0.10119|-0.00156|-0.164803|-0.002541|-0.271066|-0.004179|64.857769|0.434337|0.119648|0.001845|0.275472|1666|0.166789|9.37575|100|35|0||||||||866|900||||
T|MSCO|202609|EDRY|ROUND|50000|MXXNN|5|302038.8|5350|0|900|4450|0|0|0|5350|0|0|0|0|0.117869|0.002092|0.117869|0.002092|0.068804|0.001221|0.147308|0.002614|0.203346|0.003608|56.354533|0.851084|0.139065|0.002468|0.163398|5350|0.356009|39.368224|0||0||||||||800|4550||||
T|MSCO|202609|EDRY|ROUND|50000|MXXNY|1|120000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.94453|0.015471|0.94453|0.015471|0.44453|0.007281|0.78453|0.012851|-0.10547|-0.001728|61.05|2.1|0.95453|0.015635|0.454538|2000|0.572735|209381.057511|0||0||||||||700|1300||||
T|MSCO|202609|EDSA|ROUND|1000|LNNNN|2|5800|1500|0|0|1500|0|0|0|0|0|1000|0|500|-0.02402|-0.006255|-0.057353|-0.014936|-0.057353|-0.014936|-0.055513|-0.014457|-0.027347|-0.007122|3.84||||||||||||||||||||2|500|500|3903716.219333
T|MSCO|202609|EDSA|ROUND|1000|MXXNN|1|1795|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.625|0.07|0|0|0|500|0.035|1|0||0||||||||500|0||||
T|MSCO|202609|EDSA|ROUND|5000|LNNNN|1|9800|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.08175|-0.016943|-0.08658|-0.017944|-0.08175|-0.016943|-0.06968|-0.014441|-0.07|-0.014508|4.825||||||||||||||||||||1|1450|1450|5451607.13
T|MSCO|202609|EDSA|ROUND|50000|LYNNN|1|79000|20000|0|0|20000|0|0|0|2292|0|0|17708|0|-0.005508|-0.001386|-0.005508|-0.001386|-0.065508|-0.01648|-0.065508|-0.01648|-0.010092|-0.002539|3.975|0.05|0.146784|0.036927|2.93568|19|0.01|10|432|11.231481|19549|0.049518|206697.742135||||||100|351||||
T|MSCO|202609|EDU|ODD|0|MXXNN|5|501.95|9|0|9|0|0|0|9|0|0|0|0|0|0.038889|0.000697|0.038889|0.000697|0.038889|0.000697|0.028889|0.000518|-0.111111|-0.001991|55.815556|0.086667|0.038889|0.000697|0.448718|9|0.023889|1.666667|0||0||||||||9|0||||
T|MSCO|202609|EDU|ODD|1000|MXXNN|1|2188|40|0|40|0|0|0|40|0|0|0|0|0|0.0504|0.000921|0.0504|0.000921|0.0504|0.000921|0.0504|0.000921|-0.0496|-0.000906|54.735|0.07|0.0504|0.000921|0.72|40|0.0098|1|0||0||||||||40|0||||
T|MSCO|202609|EDU|ODD|250|MXXNN|1|490.05|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|-0.09|-0.001652|-0.01|-0.000184|54.48|0.06|0|0|0|9|0.03|4|0||0||||||||9|0||||
T|MSCO|202609|EDU|ROUND|5000|MXXNN|1|5998.72|103|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00103|-0.02|-0.000343|58.28|0.08|0|0|0|103|0.04|0|0||0||||||||103|0||||
T|MSCO|202609|EDV|ODD|0|MXXNN|49|6491.33|110|0|0|110|18|0|84|8|0|0|0|0|0.003805|0.000064|0.00326|0.000055|0.001987|0.000034|0.003805|0.000064|0.011715|0.000199|59.013727|0.010364|0.003805|0.000064|0.367193|103|0.003502|2.533981|7|9.285714|0||||||||110|0||||
T|MSCO|202609|EDV|ODD|1000|LNNNN|1|1140|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000175|0.03|0.000526|0.01|0.000175|-0.03|-0.000526|-0.23|-0.004035|57.005||||||||||||||||||||1|20|0|2204.005026
T|MSCO|202609|EDV|ODD|1000|LYNNN|2|5076.7|90|0|0|90|0|0|90|0|0|0|0|0|-0.003067|-0.000054|0.008044|0.000143|0.019156|0.00034|0.019156|0.00034|-0.027511|-0.000488|56.402778|0.01|-0.003067|-0.000054|-0.306667|90|0.006533|1|0||0||||||||90|0||||
T|MSCO|202609|EDV|ODD|1000|MXXNN|44|107851.76|1824|0|0|1824|421|0|1273|130|0|0|0|0|0.001278|0.000022|0.001969|0.000033|-0.002439|-0.000041|-0.000838|-0.000014|0.011684|0.000198|59.128492|0.01|0.001278|0.000022|0.127796|1709|0.004654|2.008777|115|6.817391|0||||||||1824|0||||
T|MSCO|202609|EDV|ODD|250|MXXNN|32|18353.19|313|0|0|313|34|0|216|63|0|0|0|0|0.002631|0.000045|0.001992|0.000034|-0.000564|-0.00001|0.000873|0.000015|-0.018328|-0.000313|58.635879|0.010288|0.004548|0.000078|0.44205|209|0.004298|3.033493|104|10.336538|0||||||||313|0||||
T|MSCO|202609|EDV|ODD|5000|MXXNN|4|21350.89|371|0|0|371|0|0|274|97|0|0|0|0|0.003272|0.000057|0.003272|0.000057|-0.026593|-0.000462|-0.016027|-0.000279|-0.037105|-0.000645|57.544569|0.01|0.003272|0.000057|0.327224|182|0.006857|1|189|8.15873|0||||||||371|0||||
T|MSCO|202609|EDV|ROUND|10000|MXXNN|18|248507.87|4242|0|0|4242|765|0|2744|733|0|0|0|0|0.004304|0.000073|0.004304|0.000073|-0.009058|-0.000155|0.000192|0.000003|-0.000183|-0.000003|58.583976|0.010493|0.004304|0.000073|0.410151|3838|0.00342|2.883794|404|16|0||||||||4242|0||||
T|MSCO|202609|EDV|ROUND|20000|MXXNN|21|797464.33|13407|0|0|13407|1820|0|10040|1547|0|0|0|0|0.003627|0.000061|0.003889|0.000065|0.018533|0.000312|0.021267|0.000358|0.017852|0.0003|59.480651|0.01|0.004142|0.00007|0.414158|12460|0.003152|2.47199|947|12.838437|0||||||||12917|490||||
T|MSCO|202609|EDV|ROUND|200000|MXXNN|12|9578485.82|166329|0|0|166329|3856|0|72059|90414|0|0|0|0|0.011828|0.000205|0.025883|0.000449|0.035721|0.00062|0.020316|0.000353|0.066911|0.001162|57.587919|0.010269|0.034472|0.000599|3.356946|72308|0.001858|3.197433|18293|12.910348|75728|0.028354|80.513945||||||16400|74201||||
T|MSCO|202609|EDV|ROUND|5000|MXXNN|21|160825.91|2700|0|0|2700|224|0|2100|376|0|0|0|0|0.002913|0.000049|0.002298|0.000039|0.001201|0.00002|-0.008339|-0.00014|-0.026732|-0.000449|59.563681|0.01|0.002913|0.000049|0.291259|2303|0.004155|1.95267|397|16.062972|0||||||||2700|0||||
T|MSCO|202609|EDV|ROUND|50000|MXXNN|24|2485584.05|42211|0|1000|41211|6974|0|28464|6773|0|0|0|0|0.004915|0.000083|0.00591|0.0001|0.001132|0.000019|0.014491|0.000246|-0.009913|-0.000168|58.882532|0.010212|0.007252|0.000123|0.71012|30153|0.00273|1.472722|9777|7.261839|2281|0.008691|25.618588||||||25924|14006||||
T|MSCO|202609|EDVA|ODD|0|MXXNN|1|12.84|43|0|0|43|0|0|43|0|0|0|0|0|0.004|0.013302|0.004|0.013302|0.004|0.013302|0.001|0.003326|0.0005|0.001663|0.3007|0.004|0.004|0.013302|1|0|||43|1|0||||||||43|0||||
T|MSCO|202609|EE|ODD|0|MXXNN|139|13129.94|357|0|357|0|43|0|286|28|0|0|0|0|0.035501|0.000967|0.034801|0.000948|0.033904|0.000924|0.034885|0.00095|0.081887|0.002231|36.710154|0.193081|0.035837|0.000976|0.185606|354|0.079288|3.096045|3|3.666667|0||||||||357|0||||
T|MSCO|202609|EE|ODD|1000|MXXNN|47|86233.32|2373|0|2373|0|183|0|1924|266|0|0|0|0|0.047501|0.001305|0.047244|0.001298|0.05349|0.001469|0.0585|0.001607|0.030831|0.000847|36.401159|0.223194|0.054442|0.001496|0.243922|2303|0.086941|3.709509|70|8.428571|0||||||||2373|0||||
T|MSCO|202609|EE|ODD|250|MXXNN|68|37078.76|1005|0|1005|0|94|0|853|58|0|0|0|0|0.047879|0.001299|0.048098|0.001305|0.050565|0.001372|0.047242|0.001281|0.055232|0.001498|36.864692|0.200368|0.048197|0.001307|0.240542|946|0.080831|2.792812|59|3.813559|0||||||||1005|0||||
T|MSCO|202609|EE|ROUND|1000|MXXNN|2|7216.34|208|0|208|0|102|0|106|0|0|0|0|0|0|0|0|0|0.039423|0.001135|0.039423|0.001135|0.004904|0.000141|34.744231|0.100577|0|0|0|208|0.050288|0.509615|0||0||||||||208|0||||
T|MSCO|202609|EE|ROUND|10000|MXXNN|4|55243.32|1488|0|1488|0|276|0|904|308|0|0|0|0|-0.004395|-0.000118|-0.004395|-0.000118|-0.004395|-0.000118|0.006169|0.000166|-0.019046|-0.000513|37.113918|0.08793|0.002715|0.000073|0.030877|1488|0.042608|3.239919|0||0||||||||500|988||||
T|MSCO|202609|EE|ROUND|20000|LNNNN|1|48600|1200|0|1200|0|0|0|0|0|0|0|0|1200|0.15|0.003789|0.15|0.003789|0.15|0.003789|0.14|0.003536|0.1|0.002526|39.59||||||||||||||||||||1|0|0|2181113.486541
T|MSCO|202609|EE|ROUND|20000|MXXNN|1|20710.95|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|32.14|0.06|0|0|0|645|0.03|1|0||0||||||||200|445||||
T|MSCO|202609|EE|ROUND|5000|MXXNN|5|33731.16|893|0|893|0|0|0|753|140|0|0|0|0|0.036171|0.000958|0.036171|0.000958|0.036171|0.000958|0.02906|0.000769|0.118948|0.003149|37.771501|0.220627|0.036171|0.000958|0.163946|893|0.092228|3.486002|0||0||||||||796|97||||
T|MSCO|202609|EE|ROUND|50000|LYNNN|1|52710|1500|0|1500|0|0|0|0|1500|0|0|0|0|-0.016527|-0.00047|0.003473|0.000099|0.003473|0.000099|0.003473|0.000099|-0.126527|-0.003599|35.155|0.03|0.023473|0.000668|0.782444|1169|0.005043|57.666382|231|32.450216|100|0.01|56||||||300|1100||||
T|MSCO|202609|EE|ROUND|50000|MXXNN|2|259539.7|7070|0|7070|0|0|0|7070|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001632|36.755|0.09|0|0|0|7070|0.045|5.817256|0||0||||||||500|6570||||
T|MSCO|202609|EEA|ODD|0|MXXNN|2|21.4|2|0|0|2|0|0|2|0|0|0|0|0|0.0215|0.002004|0.0215|0.002004|0.0215|0.002004|0.0215|0.002004|0.0215|0.002004|10.7275|0.055|0.0215|0.002004|0.390909|2|0.01675|1|0||0||||||||2|0||||
T|MSCO|202609|EEA|ODD|250|MXXNN|1|702.16|67|0|0|67|0|0|67|0|0|0|0|0|0.0298|0.002839|0.0298|0.002839|0.0298|0.002839|0.0298|0.002839|0.0298|0.002839|10.495|0.03|0.0298|0.002839|0.993333|67|0.0001|3|0||0||||||||67|0||||
T|MSCO|202609|EEFT|ODD|0|MXXNN|167|18303.19|268|0|268|0|34|0|210|24|0|0|0|0|0.026897|0.000394|0.027681|0.000405|0.027606|0.000404|0.02589|0.000379|0.038688|0.000566|68.304683|0.224142|0.028875|0.000423|0.128823|256|0.10221|3.046875|12|7.166667|0||||||||268|0||||
T|MSCO|202609|EEFT|ODD|1000|LNNNN|1|3560|50|0|50|0|0|0|0|0|0|0|0|50|-0.1|-0.001405|-0.07|-0.000984|-0.06|-0.000843|0.23|0.003233|0.23|0.003233|71.15||||||||||||||||||||1|50|0|1055969.540032
T|MSCO|202609|EEFT|ODD|1000|MXXNN|92|214164.51|3115|0|3115|0|408|0|2301|406|0|0|0|0|0.045581|0.000663|0.045321|0.00066|0.04422|0.000644|0.020438|0.000297|0.072592|0.001056|68.71309|0.202|0.053995|0.000786|0.267302|2982|0.077534|3.595573|64|5.40625|69|0.01|32||||||3115|0||||
T|MSCO|202609|EEFT|ODD|250|MXXNN|115|58723.43|854|0|854|0|46|0|746|62|0|0|0|0|0.057781|0.000841|0.05743|0.000836|0.064022|0.000931|0.076645|0.001115|0.112605|0.001638|68.73103|0.216112|0.057781|0.000841|0.267366|828|0.081652|2.806763|26|3.307692|0||||||||854|0||||
T|MSCO|202609|EEFT|ODD|5000|MXXNN|10|59729.13|866|0|866|0|80|0|693|93|0|0|0|0|0.024596|0.000357|0.024596|0.000357|0.035116|0.000509|0.040266|0.000584|0.02119|0.000307|68.925335|0.13097|0.024596|0.000357|0.187801|689|0.06685|4.814224|177|4.124294|0||||||||866|0||||
T|MSCO|202609|EEFT|ROUND|10000|MXXNN|14|211414.34|3071|0|3071|0|397|0|2567|107|0|0|0|0|0.056014|0.000814|0.060736|0.000883|0.072793|0.001058|0.08056|0.001171|0.044943|0.000653|68.820975|0.227642|0.056014|0.000814|0.246061|3071|0.085814|3.24943|0||0||||||||2585|486||||
T|MSCO|202609|EEFT|ROUND|20000|MXXNN|4|110949.49|1611|0|1611|0|0|0|1611|0|0|0|0|0|0.015518|0.000225|0.015518|0.000225|-0.031881|-0.000463|-0.14594|-0.00212|-0.159286|-0.002314|68.847551|0.092458|0.015518|0.000225|0.167842|1111|0.055783|3.628263|500|6|0||||||||800|811||||
T|MSCO|202609|EEFT|ROUND|5000|MXXNN|7|57812.83|838|0|838|0|117|0|721|0|0|0|0|0|0.094376|0.00137|0.094376|0.00137|0.085653|0.001243|0.063218|0.000917|0.004996|0.000073|68.906187|0.258461|0.098099|0.001424|0.379551|706|0.095172|2.610482|132|6|0||||||||826|12||||
T|MSCO|202609|EEFT|ROUND|50000|MXXNN|4|316363.52|4574|0|4574|0|825|0|2756|993|0|0|0|0|0.122114|0.001765|0.106419|0.001538|0.111981|0.001619|0.13981|0.002021|-0.190269|-0.00275|69.18252|0.267501|0.124027|0.001793|0.463651|4574|0.071737|7.074552|0||0||||||||600|3974||||
T|MSCO|202609|EELV|ODD|0|MXXNN|58|5419.33|188|0|0|188|22|0|153|13|0|0|0|0|0.011802|0.000409|0.011802|0.000409|0.006802|0.000236|0.006164|0.000214|0.015366|0.000533|28.84125|0.085691|0.011802|0.000409|0.137728|187|0.037142|2.42246|1|5|0||||||||188|0||||
T|MSCO|202609|EELV|ODD|1000|MXXNN|27|47717.7|1661|0|0|1661|259|0|1402|0|0|0|0|0|0.00687|0.000239|0.007303|0.000254|0.006647|0.000231|0.000271|0.000009|0.000518|0.000018|28.748167|0.080391|0.007195|0.00025|0.089499|1661|0.036598|2.295003|0||0||||||||1661|0||||
T|MSCO|202609|EELV|ODD|250|MXXNN|39|20351.63|708|0|0|708|83|0|559|66|0|0|0|0|0.030827|0.001071|0.030997|0.001077|0.031717|0.001102|0.026223|0.000911|0.027706|0.000963|28.773559|0.091158|0.031011|0.001078|0.340189|669|0.031827|2.96861|39|10|0||||||||708|0||||
T|MSCO|202609|EELV|ROUND|1000|MXXNN|3|9525.3|336|0|0|336|126|0|109|101|0|0|0|0|0.031923|0.001125|0.031923|0.001125|0.031923|0.001125|0.039423|0.00139|0.017935|0.000632|28.367366|0.081518|0.031923|0.001125|0.39161|336|0.024797|6.33631|0||0||||||||336|0||||
T|MSCO|202609|EELV|ROUND|10000|MXXNN|6|94837.69|3310|0|0|3310|0|0|2745|565|0|0|0|0|0.032247|0.001125|0.032247|0.001125|0.033715|0.001176|0.035075|0.001224|0.031691|0.001106|28.660012|0.086761|0.032247|0.001125|0.371672|3310|0.027257|4.076737|0||0||||||||2830|480||||
T|MSCO|202609|EELV|ROUND|20000|MXXNN|3|93290.63|3224|0|0|3224|2150|0|1074|0|0|0|0|0|0|0|0|0|0.003179|0.00011|0.003179|0.00011|-0.003179|-0.00011|28.941363|0.056498|0|0|0|3224|0.028249|0.666253|0||0||||||||1700|1524||||
T|MSCO|202609|EELV|ROUND|200000|MXXNN|2|506462.54|17715|0|0|17715|0|0|2|8445|9268|0|0|0|0.012334|0.000431|0.020155|0.000704|0.020155|0.000704|-0.010771|-0.000376|-0.025076|-0.000876|28.614706|0.050463|0.03446|0.001204|0.682876|9268|0.028011|7861|904|10.665929|7543|0.015625|22.607451||||||300|9872||||
T|MSCO|202609|EELV|ROUND|5000|MXXNN|9|68966.9|2398|0|0|2398|541|0|1857|0|0|0|0|0|-0.005286|-0.000184|-0.005286|-0.000184|0.003947|0.000137|-0.005469|-0.00019|0.014076|0.000489|28.773453|0.104987|-0.005286|-0.000184|-0.050349|2398|0.055137|1.767306|0||0||||||||2065|333||||
T|MSCO|202609|EELV|ROUND|50000|MXXNN|3|254820.54|8898|0|0|8898|0|0|8898|0|0|0|0|0|0.022022|0.00077|0.022022|0.00077|0.022022|0.00077|0.024844|0.000868|0.016379|0.000573|28.607844|0.060226|0.022022|0.00077|0.365665|8898|0.019102|4.231288|0||0||||||||1000|7898||||
T|MSCO|202609|EEM|ODD|0|MXXNN|491|54193.72|805|0|3|802|92|0|631|82|0|0|0|0|0.001819|0.000027|0.001546|0.000023|0.001136|0.000017|-0.000504|-0.000007|0.002179|0.000032|67.322745|0.009988|0.001893|0.000028|0.189577|747|0.004401|2.85676|55|10.127273|3|0.01|17||||||805|0||||
T|MSCO|202609|EEM|ODD|1000|MXXNN|732|1791937.7|26577|0|285|26292|4028|0|20134|2415|0|0|0|0|0.001787|0.000027|0.001653|0.000025|0.004269|0.000063|-0.000241|-0.000004|0.002468|0.000037|67.423815|0.009954|0.001827|0.000027|0.183491|24677|0.004377|2.544434|1900|11.066842|0||||||||26577|0||||
T|MSCO|202609|EEM|ODD|250|MXXNN|462|260017.18|3857|0|28|3829|500|0|3026|331|0|0|0|0|0.002082|0.000031|0.001937|0.000029|0.001711|0.000025|0.001302|0.000019|0.001823|0.000027|67.41464|0.01|0.00216|0.000032|0.215987|3597|0.004203|2.506533|260|9.146154|0||||||||3857|0||||
T|MSCO|202609|EEM|ODD|5000|MXXNN|127|727431.32|10774|0|286|10488|1862|0|7967|945|0|0|0|0|0.001697|0.000025|0.000906|0.000013|-0.00173|-0.000026|-0.000528|-0.000008|-0.006369|-0.000094|67.51572|0.01|0.001697|0.000025|0.169697|9769|0.004579|2.321118|1005|8.78408|0||||||||10774|0||||
T|MSCO|202609|EEM|ROUND|10000|LNNNN|1|11550|168|0|0|168|0|0|0|0|0|0|168|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.01|0.000145|-0.01|-0.000145|68.745||||||||||||||||||||1|168|168|55565.298526
T|MSCO|202609|EEM|ROUND|10000|LYNNN|2|20025.95|290|0|0|290|0|0|290|0|0|0|0|0|-0.0016|-0.000023|-0.0016|-0.000023|-0.0016|-0.000023|-0.0216|-0.000313|0.0784|0.001135|69.05|0.01|-0.0016|-0.000023|-0.16|290|0.0058|1.5|0||0||||||||290|0||||
T|MSCO|202609|EEM|ROUND|10000|MXXNN|212|2983786.14|44273|0|330|43943|7180|0|33645|3448|0|0|0|0|0.000694|0.00001|0.000697|0.00001|0.002322|0.000034|0.010326|0.000153|0.003973|0.000059|67.394095|0.01|0.000713|0.000011|0.071292|41841|0.004913|2.828135|2432|9.101151|0||||||||44273|0||||
T|MSCO|202609|EEM|ROUND|10000|MXXNY|1|19587|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.04|0.000613|0.04|0.000613|0.36|0.005513|65.295|0.01|0|0|0|300|0.005|187.011722|0||0||||||||300|0||||
T|MSCO|202609|EEM|ROUND|20000|LNNNN|1|49970|760|0|0|760|0|0|0|0|760|0|0|0|0.01|0.000152|0.01|0.000152|0.03|0.000456|0.03|0.000456|-0.05|-0.00076|65.755||||||||||||||||||||1|760|760|5933.206456
T|MSCO|202609|EEM|ROUND|20000|MXXNN|183|5751575.14|85458|0|1942|83516|11606|0|65162|8690|0|0|0|0|0.000225|0.000003|0.001003|0.000015|-0.000315|-0.000005|-0.002231|-0.000033|-0.020973|-0.000312|67.301932|0.009918|0.000236|0.000004|0.023793|80341|0.005149|2.89272|5117|10.86496|0||||||||85453|5||||
T|MSCO|202609|EEM|ROUND|200000|LNNNN|1|246560|3680|0|0|3680|0|0|0|0|0|0|0|3680|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.05|0.000746|-0.01|-0.000149|66.99||||||||||||||||||||1|3680|3680|1096046.61465
T|MSCO|202609|EEM|ROUND|200000|LYNNN|1|953059.68|14493|0|0|14493|0|0|14493|0|0|0|0|0|0.01|0.000152|0.01|0.000152|-0.03|-0.000456|-0.03|-0.000456|-0.03|-0.000456|65.755|0.01|0.01|0.000152|1|0|||14493|2|0||||||||1600|12893||||
T|MSCO|202609|EEM|ROUND|200000|MXXNN|26|9622307.27|142832|0|0|142832|36430|0|95304|11098|0|0|0|0|0.000838|0.000012|-0.000315|-0.000005|-0.001362|-0.00002|-0.013956|-0.000207|0.005295|0.000079|67.365994|0.01|0.000155|0.000002|0.015526|135997|0.00517|2.075075|6835|15.644184|0||||||||140303|2529||||
T|MSCO|202609|EEM|ROUND|5000|MXXNN|173|1397071.2|20743|0|100|20643|3217|0|15045|2481|0|0|0|0|0.000162|0.000002|-0.000557|-0.000008|-0.001049|-0.000016|-0.002466|-0.000037|-0.00295|-0.000044|67.349576|0.01|0.00028|0.000004|0.028049|19861|0.005076|3.349831|882|18.731293|0||||||||20743|0||||
T|MSCO|202609|EEM|ROUND|50000|LYNNN|1|50116.15|745|0|0|745|0|0|745|0|0|0|0|0|0|0|0.02|0.000297|-0.02|-0.000297|-0.02|-0.000297|0|0|67.265|0.01|0|0|0|745|0.005|2.134228|0||0||||||||745|0||||
T|MSCO|202609|EEM|ROUND|50000|MXXNN|96|8733035.77|129577|0|4558|125019|19393|0|98148|12036|0|0|0|0|-0.000057|-0.000001|-0.000367|-0.000005|0.000127|0.000002|0.002328|0.000035|0.010017|0.000149|67.396362|0.009871|0.000333|0.000005|0.033733|116248|0.005349|2.391293|12555|11.839984|774|0.005|5||||||128574|229||||
T|MSCO|202609|EEMA|ODD|0|MXXNN|25|3291.13|28|0|0|28|1|0|26|1|0|0|0|0|0.131607|0.00112|0.130893|0.001114|0.11875|0.00101|0.077679|0.000661|0.031607|0.000269|117.540893|0.563929|0.13375|0.001138|0.237175|27|0.223056|2|1|2|0||||||||28|0||||
T|MSCO|202609|EEMA|ODD|1000|MXXNN|16|34592.24|295|0|0|295|53|0|208|34|0|0|0|0|0.186115|0.001587|0.186115|0.001587|0.18581|0.001585|0.185776|0.001584|0.099336|0.000847|117.246746|0.537966|0.185437|0.001582|0.344701|261|0.199226|0.988506|34|16|0||||||||295|0||||
T|MSCO|202609|EEMA|ODD|10000|MXXNN|2|21477|185|0|0|185|0|0|95|90|0|0|0|0|0.311357|0.002684|0.321086|0.002768|0.325951|0.00281|0.306492|0.002642|0.385681|0.003324|116.013784|0.505405|0.316222|0.002726|0.625679|185|0.094592|11.681081|0||0||||||||185|0||||
T|MSCO|202609|EEMA|ODD|250|MXXNN|13|7550.18|65|0|0|65|5|0|60|0|0|0|0|0|0.050818|0.000437|0.051434|0.000443|0.046203|0.000398|0.003742|0.000032|0.049434|0.000425|116.195077|0.604615|0.050818|0.000437|0.084051|65|0.276898|1.938462|0||0||||||||65|0||||
T|MSCO|202609|EEMA|ODD|5000|MXXNN|5|38022.38|322|0|0|322|0|0|176|146|0|0|0|0|0.191171|0.001618|0.191171|0.001618|0.194152|0.001643|0.192009|0.001625|0.134432|0.001138|118.13868|0.40736|0.191171|0.001618|0.469292|322|0.108095|9.108696|0||0||||||||322|0||||
T|MSCO|202609|EEMA|ROUND|10000|MXXNN|2|26927.8|234|0|0|234|0|0|234|0|0|0|0|0|0.274872|0.002382|0.274872|0.002382|0.280598|0.002432|0.274872|0.002382|0.333504|0.00289|115.390855|0.629573|0.274872|0.002382|0.436601|100|0.415|1|134|5|0||||||||234|0||||
T|MSCO|202609|EEMA|ROUND|20000|MXXNN|10|303087.37|2560|0|100|2460|0|0|2360|200|0|0|0|0|-0.013578|-0.000115|-0.013578|-0.000115|-0.008406|-0.000071|-0.021539|-0.000182|-0.024574|-0.000208|118.312447|0.473824|-0.013578|-0.000115|-0.028656|2560|0.243701|3.086719|0||0||||||||2479|81||||
T|MSCO|202609|EEMA|ROUND|50000|MXXNN|2|304160.4|2612|0|0|2612|0|0|2612|0|0|0|0|0|0|0|0|0|0.005406|0.000046|0.005406|0.000046|-0.025666|-0.00022|116.402481|0.608637|0|0|0|2612|0.304319|1.540582|0||0||||||||900|1712||||
T|MSCO|202609|EEMO|ODD|0|MXXNN|2|45.17|2|0|0|2|0|0|2|0|0|0|0|0|0.0576|0.002543|0.0576|0.002543|0.0576|0.002543|0.0626|0.002764|0.0926|0.004089|22.6475|0.125|0.0576|0.002543|0.4608|2|0.0337|1|0||0||||||||2|0||||
T|MSCO|202609|EEMS|ODD|0|MXXNN|22|2412.41|32|0|0|32|8|0|23|1|0|0|0|0|0.035438|0.00047|0.0345|0.000458|0.037|0.000491|0.0395|0.000524|0.067313|0.000893|75.377813|0.111875|0.035438|0.00047|0.31676|30|0.040767|2|2|5|0||||||||32|0||||
T|MSCO|202609|EEMS|ODD|1000|MXXNN|11|26508.08|350|0|0|350|53|0|271|26|0|0|0|0|0.04819|0.000636|0.051504|0.00068|0.060504|0.000799|0.044104|0.000582|0.058704|0.000775|75.7331|0.166771|0.04819|0.000636|0.288957|350|0.059291|2.562857|0||0||||||||350|0||||
T|MSCO|202609|EEMS|ODD|250|MXXNN|10|5897.89|78|0|0|78|24|0|54|0|0|0|0|0|0.077682|0.001028|0.077682|0.001028|0.076785|0.001016|0.099733|0.00132|0.107041|0.001416|75.582179|0.146667|0.077682|0.001028|0.52965|78|0.034492|0.948718|0||0||||||||78|0||||
T|MSCO|202609|EEMS|ODD|5000|MXXNN|1|6040|80|0|0|80|0|0|80|0|0|0|0|0|-0.03|-0.000397|-0.03|-0.000397|-0.03|-0.000397|-0.03|-0.000397|-0.1|-0.001324|75.535|0.07|0|0|0|80|0.035|6|0||0||||||||80|0||||
T|MSCO|202609|EEMS|ROUND|10000|MXXNN|4|60453.99|798|0|0|798|0|0|605|193|0|0|0|0|0.017898|0.000236|0.017898|0.000236|0.017898|0.000236|0.013638|0.00018|-0.06338|-0.000836|75.825758|0.137757|0.017898|0.000236|0.129926|798|0.059929|5.357143|0||0||||||||563|235||||
T|MSCO|202609|EEMS|ROUND|20000|MXXNN|4|126508.32|1672|0|0|1672|300|0|1372|0|0|0|0|0|0.047268|0.000625|0.047268|0.000625|0.044337|0.000586|0.026754|0.000354|0.068739|0.000909|75.651968|0.168098|0.047268|0.000625|0.281193|1672|0.060415|1.970096|0||0||||||||1614|58||||
T|MSCO|202609|EEMS|ROUND|5000|MXXNN|2|16603.58|220|0|0|220|111|0|109|0|0|0|0|0|-0.010232|-0.000136|-0.054823|-0.000727|-0.010232|-0.000136|-0.005368|-0.000071|0.019586|0.00026|75.428295|0.085045|-0.010232|-0.000136|-0.12031|220|0.047639|0.495455|0||0||||||||200|20||||
T|MSCO|202609|EEMV|ODD|0|MXXNN|361|42794.32|568|0|1|567|84|0|447|37|0|0|0|0|0.013216|0.000175|0.012899|0.000171|0.014149|0.000188|0.01591|0.000211|0.009959|0.000132|75.350563|0.058838|0.013462|0.000179|0.228803|544|0.023689|2.332721|24|14.208333|0||||||||568|0||||
T|MSCO|202609|EEMV|ODD|1000|MXXNN|309|715166.93|9475|0|0|9475|1111|0|7811|553|0|0|0|0|0.011451|0.000152|0.010889|0.000144|0.010103|0.000134|0.009149|0.000121|0.005931|0.000079|75.476327|0.050322|0.011847|0.000157|0.235422|8876|0.020536|2.715412|599|4.858097|0||||||||9475|0||||
T|MSCO|202609|EEMV|ODD|250|MXXNN|289|160313.05|2124|0|0|2124|249|0|1709|166|0|0|0|0|0.010356|0.000137|0.010625|0.000141|0.006604|0.000087|0.004645|0.000062|0.000079|0.000001|75.478877|0.051012|0.010653|0.000141|0.208831|1997|0.021463|2.916375|127|5.818898|0||||||||2124|0||||
T|MSCO|202609|EEMV|ODD|5000|MXXNN|70|424911.32|5635|0|0|5635|761|0|4480|394|0|0|0|0|0.012653|0.000168|0.013604|0.00018|0.016531|0.000219|-0.006933|-0.000092|-0.001959|-0.000026|75.407498|0.048085|0.012616|0.000167|0.262365|4930|0.020423|2.068357|630|6.946032|75|0.01|20||||||5635|0||||
T|MSCO|202609|EEMV|ROUND|10000|MXXNN|48|686772.18|9110|0|0|9110|849|0|7153|1108|0|0|0|0|0.002417|0.000032|0.002733|0.000036|0.006152|0.000082|0.0089|0.000118|-0.000757|-0.00001|75.380091|0.047856|0.001933|0.000026|0.040385|8525|0.024537|4.371613|585|6.675214|0||||||||8655|455||||
T|MSCO|202609|EEMV|ROUND|20000|MXXNN|29|838432.68|11115|0|0|11115|1250|0|9730|135|0|0|0|0|0.014577|0.000193|0.014577|0.000193|0.013894|0.000184|0.013436|0.000178|-0.005329|-0.000071|75.411088|0.063802|0.014951|0.000198|0.23434|11115|0.024425|1.815744|0||0||||||||8961|2154||||
T|MSCO|202609|EEMV|ROUND|200000|MXXNN|1|206305|2750|0|0|2750|0|0|2750|0|0|0|0|0|-0.04|-0.000533|-0.04|-0.000533|-0.04|-0.000533|-0.01|-0.000133|-0.07|-0.000933|75.04|0.04|-0.04|-0.000533|-1|2750|0.04|2|0||0||||||||1100|1650||||
T|MSCO|202609|EEMV|ROUND|5000|MXXNN|28|243580.52|3230|0|0|3230|582|0|2648|0|0|0|0|0|0.004269|0.000057|0.004647|0.000062|0.007935|0.000105|0.014136|0.000187|0.043065|0.000571|75.403664|0.050833|0.004709|0.000062|0.092632|2999|0.024838|1.752251|231|5|0||||||||3184|46||||
T|MSCO|202609|EEMV|ROUND|50000|MXXNN|4|269158.66|3571|0|0|3571|0|0|3571|0|0|0|0|0|-0.000039|-0.000001|-0.000039|-0.000001|0.002128|0.000028|0.003206|0.000043|0.008432|0.000112|75.361848|0.059468|-0.000039|-0.000001|-0.000663|3571|0.029754|3.331|0||0||||||||2089|1482||||
T|MSCO|202609|EES|ODD|0|MXXNN|23|3128.47|47|0|47|0|9|0|38|0|0|0|0|0|0.060685|0.000912|0.060472|0.000909|0.061749|0.000928|0.057068|0.000857|0.091111|0.001369|66.562766|0.197872|0.060685|0.000912|0.306688|43|0.074974|1.604651|4|1|0||||||||47|0||||
T|MSCO|202609|EES|ODD|1000|MXXNN|41|81866.29|1219|0|1219|0|104|0|1024|91|0|0|0|0|0.053651|0.000799|0.053971|0.000804|0.051977|0.000774|0.048392|0.000721|0.050049|0.000745|67.14034|0.172264|0.053651|0.000799|0.311444|1219|0.059307|3.058244|0||0||||||||1219|0||||
T|MSCO|202609|EES|ODD|250|MXXNN|36|18568.54|280|0|280|0|19|0|252|9|0|0|0|0|0.046131|0.000696|0.046381|0.0007|0.044881|0.000677|0.047417|0.000715|0.059417|0.000896|66.287161|0.17775|0.046131|0.000696|0.25953|262|0.070331|2.755725|18|3.666667|0||||||||280|0||||
T|MSCO|202609|EES|ODD|5000|MXXNN|3|18248.12|277|0|277|0|93|0|184|0|0|0|0|0|0.029892|0.000454|0.029892|0.000454|0.029892|0.000454|0.033249|0.000505|0.016462|0.00025|65.792617|0.170144|0.029892|0.000454|0.175684|277|0.070126|0.99639|0||0||||||||277|0||||
T|MSCO|202609|EES|ROUND|10000|MXXNN|10|144651.42|2180|0|2180|0|623|0|680|877|0|0|0|0|0.062954|0.000951|0.062954|0.000951|0.062954|0.000951|0.084954|0.001283|0.064881|0.00098|66.21711|0.302862|0.062954|0.000951|0.207865|2180|0.119954|6.56789|0||0||||||||2180|0||||
T|MSCO|202609|EES|ROUND|20000|MXXNN|6|169901.65|2553|0|2553|0|342|0|2211|0|0|0|0|0|-0.018786|-0.000283|-0.018786|-0.000283|-0.017446|-0.000262|-0.013271|-0.0002|-0.002221|-0.000033|66.482489|0.186428|-0.018786|-0.000283|-0.100767|2553|0.102607|2.793184|0||0||||||||2411|142||||
T|MSCO|202609|EES|ROUND|5000|MXXNN|3|22982.67|344|0|344|0|0|0|344|0|0|0|0|0|-0.01861|-0.000279|-0.01861|-0.000279|-0.01861|-0.000279|-0.035035|-0.000525|-0.022564|-0.000338|66.736555|0.147064|-0.01861|-0.000279|-0.126547|344|0.082837|2.311047|0||0||||||||344|0||||
T|MSCO|202609|EETH|ODD|250|MXXNN|1|967.73|29|0|0|29|0|0|29|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0|0|-0.1|-0.002998|0.17|0.005096|33.36|0.02|0|0|0|29|0.01|1|0||0||||||||29|0||||
T|MSCO|202609|EETH|ROUND|5000|MXXNN|1|9291.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|-0.05|-0.001746|-0.14|-0.004888|-0.22|-0.007682|0.62|0.021648|28.64|0.1|0|0|0|325|0.05|15|0||0||||||||325|0||||
T|MSCO|202609|EEV|ODD|0|MXXNN|1|20.5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002924|10.26|0.02|0|0|0|2|0.01|6|0||0||||||||2|0||||
T|MSCO|202609|EFA|ODD|0|MXXNN|581|81965.76|775|0|3|772|104|0|654|17|0|0|0|0|0.001634|0.000015|0.001518|0.000014|0.002679|0.000025|0.003454|0.000033|-0.004921|-0.000047|105.7634|0.010077|0.001841|0.000017|0.182663|716|0.004458|2.473464|59|5.813559|0||||||||775|0||||
T|MSCO|202609|EFA|ODD|1000|LNNNN|2|2110|20|0|0|20|0|0|0|10|0|10|0|0|0.005|0.000047|0|0|0.02|0.00019|0.03|0.000284|0.09|0.000853|105.4975||||||||||||||||||||2|20|20|5914.12366
T|MSCO|202609|EFA|ODD|1000|MXXNN|836|2068046.2|19514|0|174|19340|1991|0|16865|658|0|0|0|0|0.002482|0.000023|0.002035|0.000019|0.001072|0.00001|0.003486|0.000033|0.004184|0.000039|105.977055|0.00998|0.002331|0.000022|0.233553|17597|0.004241|2.466329|1917|7.314554|0||||||||19514|0||||
T|MSCO|202609|EFA|ODD|10000|MXXNN|30|306322.98|2876|0|190|2686|481|0|2109|286|0|0|0|0|0.00192|0.000018|0.001267|0.000012|-0.002704|-0.000025|-0.004672|-0.000044|0.003582|0.000034|106.510076|0.01|0.00192|0.000018|0.192031|2688|0.004322|2.382813|188|10|0||||||||2876|0||||
T|MSCO|202609|EFA|ODD|250|MXXNN|620|349197.66|3298|0|23|3275|342|0|2913|43|0|0|0|0|0.001877|0.000018|0.001956|0.000018|0.002238|0.000021|0.003326|0.000031|0.004958|0.000047|105.882436|0.010045|0.001841|0.000017|0.183218|3097|0.004369|2.389086|201|6.512438|0||||||||3298|0||||
T|MSCO|202609|EFA|ODD|5000|LYNNN|1|9747.9|90|0|0|90|90|0|0|0|0|0|0|0|0|0|0.02|0.000185|0.02|0.000185|0.14|0.001293|0.14|0.001293|108.305|0.01|0|0|0|90|0.005|0|0||0||||||||90|0||||
T|MSCO|202609|EFA|ODD|5000|MXXNN|358|2524282.62|23846|0|151|23695|2139|0|20530|1177|0|0|0|0|0.002547|0.000024|0.002082|0.00002|0.002777|0.000026|-0.000309|-0.000003|-0.014075|-0.000133|105.856405|0.010021|0.002403|0.000023|0.239797|21386|0.004247|2.54849|2460|7.65|0||||||||23846|0||||
T|MSCO|202609|EFA|ROUND|10000|MXXNN|262|3738161.83|35301|0|559|34742|7202|0|26526|1573|0|0|0|0|0.000008|0|0.000649|0.000006|-0.003115|-0.000029|-0.005683|-0.000054|-0.005631|-0.000053|105.893722|0.01|0.000146|0.000001|0.014599|34577|0.00503|2.505567|724|9.821823|0||||||||35190|111||||
T|MSCO|202609|EFA|ROUND|20000|MXXNN|224|6996253.88|66066|0|1626|64440|7916|0|55174|2976|0|0|0|0|0.000247|0.000002|0.000707|0.000007|0.003507|0.000033|0.007813|0.000074|0.015801|0.000149|105.89669|0.01|0.000247|0.000002|0.024737|64205|0.005018|2.583381|1861|8.894143|0||||||||65836|230||||
T|MSCO|202609|EFA|ROUND|200000|LNNNN|1|515151|4810|0|0|4810|0|0|0|0|0|0|0|4810|0.00541|0.000051|0.006046|0.000056|0.05|0.000467|-0.07|-0.000654|0.07|0.000654|107.095||||||||||||||||||||1|2521|2521|676586.8496
T|MSCO|202609|EFA|ROUND|200000|MXXNN|51|24555089.24|232428|0|1300|231128|8838|0|201886|21704|0|0|0|0|0.002385|0.000023|0.001827|0.000017|-0.001516|-0.000014|0.000744|0.000007|0.061246|0.00058|105.644474|0.01|0.00322|0.00003|0.322021|219057|0.003597|2.973637|13371|10.438561|0||||||||213405|19023||||
T|MSCO|202609|EFA|ROUND|50000|MXXNN|140|13126709.38|123917|0|5187|118730|19191|0|99922|4804|0|0|0|0|0.000773|0.000007|0.001611|0.000015|0.000097|0.000001|-0.001279|-0.000012|-0.013129|-0.000124|105.930061|0.010056|0.000854|0.000008|0.084943|117328|0.004859|2.392472|6589|6.850205|0||||||||123917|0||||
T|MSCO|202609|EFAA|ODD|0|MXXNN|166|17768.33|318|0|0|318|45|0|235|38|0|0|0|0|0.015852|0.000284|0.015631|0.00028|0.014531|0.00026|0.015726|0.000281|0.01516|0.000271|55.873569|0.082925|0.015852|0.000284|0.191157|304|0.035081|3.259868|14|6.428571|0||||||||318|0||||
T|MSCO|202609|EFAA|ODD|1000|MXXNN|183|463039.37|8278|0|0|8278|525|0|6024|1729|0|0|0|0|0.03753|0.000671|0.037524|0.000671|0.03288|0.000588|0.040023|0.000716|0.035477|0.000635|55.90943|0.098016|0.037615|0.000673|0.383762|7625|0.032787|4.749377|653|14.347626|0||||||||8278|0||||
T|MSCO|202609|EFAA|ODD|250|MXXNN|161|85944.11|1541|0|0|1541|278|0|1071|192|0|0|0|0|0.019842|0.000356|0.019835|0.000356|0.020815|0.000373|0.017493|0.000314|0.016973|0.000304|55.762865|0.079747|0.019984|0.000358|0.250598|1484|0.031029|3.525606|57|18.45614|0||||||||1541|0||||
T|MSCO|202609|EFAA|ODD|5000|MXXNN|6|30466.34|543|0|0|543|92|0|269|182|0|0|0|0|0.032587|0.000581|0.032587|0.000581|0.039217|0.000699|0.030653|0.000547|0.052495|0.000936|56.06674|0.0814|0.032587|0.000581|0.400335|543|0.024406|6.362799|0||0||||||||543|0||||
T|MSCO|202609|EFAA|ROUND|10000|LNNNN|1|11114|200|135|0|65|0|0|0|0|0|0|0|65|-0.03|-0.000539|-0.03|-0.000539|-0.03|-0.000539|-0.04|-0.000718|-0.1|-0.001795|55.7||||||||||||||||||||1|65|65|5467029.414426
T|MSCO|202609|EFAA|ROUND|10000|MXXNN|51|748370.5|13397|0|0|13397|1305|0|9470|2622|0|0|0|0|0.030586|0.000548|0.030844|0.000552|0.03314|0.000593|0.035024|0.000627|0.033515|0.0006|55.842168|0.096998|0.030801|0.000552|0.317547|12525|0.035403|3.945709|872|14.857798|0||||||||12878|519||||
T|MSCO|202609|EFAA|ROUND|20000|LNNNN|1|33342|600|0|0|600|0|0|0|0|0|0|0|600|0.03775|0.000677|0.07075|0.001268|0.09825|0.001761|0.11|0.001971|0.0265|0.000475|55.8||||||||||||||||||||1|600|600|3424565.502496
T|MSCO|202609|EFAA|ROUND|20000|MXXNN|24|752672.09|13527|0|0|13527|502|0|9401|3624|0|0|0|0|0.040329|0.000725|0.040329|0.000725|0.034506|0.000621|0.046861|0.000843|0.062843|0.00113|55.597825|0.110594|0.040676|0.000732|0.367794|12655|0.037368|4.517661|872|14.322248|0||||||||10686|2841||||
T|MSCO|202609|EFAA|ROUND|200000|MXXNN|6|1908805.48|34238|0|0|34238|3600|0|11072|11239|8327|0|0|0|0.050553|0.000907|0.050553|0.000907|0.036999|0.000664|0.043|0.000772|0.008857|0.000159|55.712747|0.092438|0.050553|0.000907|0.546885|27538|0.026038|1116.817416|6700|3484.761194|0||||||||2600|31638||||
T|MSCO|202609|EFAA|ROUND|5000|LNNNN|1|7501.95|135|0|0|135|0|0|0|0|0|0|0|135|-0.02|-0.000358|-0.02|-0.000358|0.09|0.001613|0.11|0.001971|0.01|0.000179|55.8||||||||||||||||||||1|0|0|3416727.854163
T|MSCO|202609|EFAA|ROUND|5000|MXXNN|42|308562.06|5547|0|0|5547|490|0|3584|1473|0|0|0|0|0.025195|0.000453|0.024791|0.000446|0.026586|0.000478|0.01621|0.000291|0.008326|0.00015|55.611915|0.099975|0.024605|0.000442|0.246114|5238|0.039908|5.882207|309|21.527508|0||||||||5547|0||||
T|MSCO|202609|EFAA|ROUND|50000|MXXNN|21|1610833.62|28807|0|0|28807|4175|0|19353|5279|0|0|0|0|0.037307|0.000667|0.04093|0.000732|0.035396|0.000633|0.032161|0.000575|-0.000306|-0.000005|55.894378|0.073455|0.037786|0.000676|0.514414|22534|0.022799|3.661622|6273|12.439024|0||||||||11000|17807||||
T|MSCO|202609|EFAD|ODD|0|MXXNN|4|524.53|12|0|0|12|0|0|7|5|0|0|0|0|0.008333|0.000191|0.008333|0.000191|0.008333|0.000191|0.008333|0.000191|0.008333|0.000191|43.73|0.045|0.016667|0.000381|0.37037|7|0.024286|2.857143|5|28|0||||||||12|0||||
T|MSCO|202609|EFAD|ODD|1000|MXXNN|3|5166.14|118|0|0|118|0|0|118|0|0|0|0|0|0.011271|0.000258|0.011271|0.000258|0.016356|0.000374|0.021441|0.00049|-0.002373|-0.000054|43.751737|0.05822|0.011271|0.000258|0.193595|118|0.023475|3.838983|0||0||||||||118|0||||
T|MSCO|202609|EFAD|ODD|250|MXXNN|4|2155.42|49|0|0|49|17|0|32|0|0|0|0|0|0|0|0|0|0.004082|0.000093|0.013878|0.000316|0.021429|0.000487|43.967755|0.057959|0|0|0|49|0.02898|1.571429|0||0||||||||49|0||||
T|MSCO|202609|EFAD|ROUND|20000|MXXNN|4|122908.86|2798|0|0|2798|0|0|462|2336|0|0|0|0|0.049912|0.001136|0.049912|0.001136|0.05563|0.001266|0.05563|0.001266|0.022635|0.000515|43.949292|0.043788|0.058783|0.001338|1.342426|592|0.006998|5.121622|700|21.994286|1506|0.01668|21.374502||||||1000|292||||
T|MSCO|202609|EFAD|ROUND|200000|MXXNN|1|246953.07|5681|0|0|5681|0|0|0|0|0|5681|0|0|0.001968|0.000045|0.011968|0.000275|0.011968|0.000275|0.051968|0.001195|0.101968|0.002344|43.5|0.06|0.011968|0.000275|0.199466|5581|0.024446|10479.761691|100|10478|0||||||||100|5581||||
T|MSCO|202609|EFAS|ODD|0|MXXNN|3|90.25|4|0|0|4|1|0|3|0|0|0|0|0|0.0262|0.001159|0.0262|0.001159|0.0262|0.001159|0.0262|0.001159|0.0137|0.000606|22.60375|0.0825|0.0262|0.001159|0.317576|4|0.02815|4.75|0||0||||||||4|0||||
T|MSCO|202609|EFAS|ROUND|1000|MXXNN|1|4079.76|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.005|0.17|0|0|0|178|0.085|14|0||0||||||||178|0||||
T|MSCO|202609|EFAV|ODD|0|MXXNN|333|39700.08|425|0|3|422|64|0|345|16|0|0|0|0|0.002566|0.000027|0.002684|0.000029|0.002307|0.000025|0.00179|0.000019|-0.000587|-0.000006|93.412765|0.018471|0.002496|0.000027|0.135108|401|0.008466|2.102244|24|6.625|0||||||||425|0||||
T|MSCO|202609|EFAV|ODD|1000|MXXNN|303|706988.26|7571|0|0|7571|1377|0|5684|510|0|0|0|0|0.004409|0.000047|0.00347|0.000037|0.004809|0.000051|0.004155|0.000044|0.00207|0.000022|93.379297|0.0145|0.004677|0.00005|0.322545|6781|0.005484|1.956496|790|9.610127|0||||||||7571|0||||
T|MSCO|202609|EFAV|ODD|250|MXXNN|315|166606.61|1782|0|0|1782|248|0|1421|113|0|0|0|0|0.002836|0.00003|0.002168|0.000023|0.003021|0.000032|0.0031|0.000033|-0.005329|-0.000057|93.4947|0.014394|0.002909|0.000031|0.202097|1671|0.006124|2.449431|111|9.063063|0||||||||1782|0||||
T|MSCO|202609|EFAV|ODD|5000|MXXNN|72|485660.88|5196|0|0|5196|373|0|4659|164|0|0|0|0|0.001919|0.000021|0.001401|0.000015|0.000277|0.000003|0.002754|0.000029|-0.014882|-0.000159|93.467691|0.01458|0.00185|0.00002|0.126861|4857|0.00681|2.157711|339|10.061947|0||||||||5196|0||||
T|MSCO|202609|EFAV|ROUND|10000|MXXNN|51|719911.44|7696|0|107|7589|941|0|6120|635|0|0|0|0|0.001824|0.00002|0.002409|0.000026|0.005209|0.000056|0.008303|0.000089|0.021909|0.000234|93.541081|0.01479|0.002028|0.000022|0.137134|7317|0.006784|2.628946|272|6.154412|107|0.005|0||||||7506|183||||
T|MSCO|202609|EFAV|ROUND|20000|MXXNN|49|1546037.22|16547|0|400|16147|3127|0|12637|783|0|0|0|0|0.002821|0.00003|0.003261|0.000035|0.001381|0.000015|-0.001585|-0.000017|-0.020051|-0.000215|93.431534|0.016174|0.003695|0.00004|0.22844|15476|0.006671|1.97648|1071|8.304388|0||||||||15238|1309||||
T|MSCO|202609|EFAV|ROUND|200000|MXXNN|3|1789722.18|19565|0|0|19565|0|0|19565|0|0|0|0|0|-0.000097|-0.000001|-0.000097|-0.000001|0.017497|0.000191|-0.02211|-0.000242|-0.097575|-0.001067|91.474059|0.01|0.004301|0.000047|0.430118|19565|0.002849|4.23956|0||0||||||||3200|16365||||
T|MSCO|202609|EFAV|ROUND|5000|MXXNN|15|144783.65|1553|0|0|1553|622|0|931|0|0|0|0|0|0.00239|0.000026|-0.001531|-0.000016|0.005185|0.000056|0.011179|0.00012|-0.036979|-0.000397|93.226046|0.013999|0.001669|0.000018|0.119209|1549|0.006181|1.406714|4|9|0||||||||1553|0||||
T|MSCO|202609|EFAV|ROUND|50000|MXXNN|10|766202.42|8216|0|0|8216|0|0|7155|1061|0|0|0|0|0.003372|0.000036|0.002934|0.000031|0.007273|0.000078|0.013667|0.000147|0.01426|0.000153|93.260967|0.012068|0.004753|0.000051|0.393824|7649|0.00419|2.717872|367|30.002725|200|0.01|34||||||6328|1688||||
T|MSCO|202609|EFAX|ODD|0|MXXNN|1|53.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|54.015|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202609|EFAX|ROUND|50000|MXXNN|1|117320.84|2171|0|0|2171|2171|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.04|0.00074|0.04|0.00074|0.03|0.000555|54.045|0.01|-0.01|-0.000185|-1|2171|0.01|0|0||0||||||||100|2071||||
T|MSCO|202609|EFC|ODD|0|LYNNN|1|122.2|10|0|10|0|10|0|0|0|0|0|0|0|0.0098|0.000802|0.0098|0.000802|0.0098|0.000802|0.0098|0.000802|0.0098|0.000802|12.215|0.01|0.0098|0.000802|0.98|10|0.0001|0|0||0||||||||10|0||||
T|MSCO|202609|EFC|ODD|0|MXXNN|27|1195.46|92|0|92|0|17|0|75|0|0|0|0|0|0.003146|0.000242|0.003146|0.000242|0.005863|0.000451|0.007602|0.000585|-0.002724|-0.00021|12.996522|0.010217|0.003146|0.000242|0.307872|92|0.003536|1.75|0||0||||||||92|0||||
T|MSCO|202609|EFC|ODD|250|MXXNN|4|1176.14|94|0|94|0|22|0|72|0|0|0|0|0|0.003917|0.000313|0.003917|0.000313|0.003917|0.000313|0.003917|0.000313|0.010087|0.000806|12.514787|0.01|0.003917|0.000313|0.391702|94|0.003041|1.06383|0||0||||||||94|0||||
T|MSCO|202609|EFC|ROUND|1000|MXXNN|6|13882.55|1103|0|1103|0|182|0|921|0|0|0|0|0|0.001767|0.00014|0.001767|0.00014|0.001767|0.00014|0.001713|0.000136|-0.023727|-0.001886|12.583015|0.01|0.001767|0.00014|0.176736|1103|0.004116|2.508613|0||0||||||||1103|0||||
T|MSCO|202609|EFC|ROUND|10000|LNNNN|1|11115|900|0|900|0|0|0|0|0|0|0|900|0|-0.01|-0.000809|-0.03|-0.002426|-0.03|-0.002426|-0.01|-0.000809|0.01|0.000809|12.365||||||||||||||||||||1|8|8|187165.562891
T|MSCO|202609|EFC|ROUND|10000|LYNNN|1|12000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|-0.01|-0.000833|0.01|0.000833|12.005|0.01|0.01|0.000833|1|0|||1000|5|0||||||||1000|0||||
T|MSCO|202609|EFC|ROUND|10000|MXXNN|4|59661.73|4773|0|4773|0|0|0|4773|0|0|0|0|0|-0.005139|-0.000411|-0.005139|-0.000411|-0.005139|-0.000411|-0.01352|-0.001082|-0.015615|-0.00125|12.494839|0.01|-0.005139|-0.000411|-0.513933|4773|0.00757|1.293317|0||0||||||||4773|0||||
T|MSCO|202609|EFC|ROUND|10000|MXXNY|4|60000|4800|0|4800|0|0|0|3600|1200|0|0|0|0|0.00425|0.00034|0.00425|0.00034|0.00425|0.00034|0.02425|0.001938|-0.00575|-0.00046|12.51|0.02|0.00425|0.00034|0.2125|4800|0.007875|8.385547|0||0||||||||4800|0||||
T|MSCO|202609|EFC|ROUND|20000|LNNNN|1|39997.74|3182|0|3182|0|0|0|0|0|0|0|0|3182|0.01|0.000795|0.01|0.000795|0.01|0.000795|0.03|0.002386|0.05|0.003976|12.575||||||||||||||||||||1|90|84|1803391.609816
T|MSCO|202609|EFC|ROUND|20000|MXXNN|4|128160.6|9827|0|9827|0|0|0|6015|3812|0|0|0|0|-0.004116|-0.000316|-0.004116|-0.000316|-0.008172|-0.000627|-0.008172|-0.000627|0.002669|0.000205|13.038716|0.01|0.007757|0.000595|0.77572|4022|0.005|2.898061|4896|16.585784|909|0.01|47||||||7693|1225||||
T|MSCO|202609|EFC|ROUND|5000|LNYNN|1|7710|600|0|600|0|600|0|0|0|0|0|0|0|0.03|0.002332|0.03|0.002332|0.01|0.000777|0.02|0.001555|0.2|0.015546|12.865|0.05|0.03|0.002332|0.6|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|MSCO|202609|EFC|ROUND|5000|MXXNN|2|18391|1450|0|1450|0|0|0|1450|0|0|0|0|0|0.01|0.000789|0.01|0.000789|0.01|0.000789|0.01|0.000789|0.018966|0.001496|12.678448|0.01|0.01|0.000789|1|0|||1450|1.482759|0||||||||1450|0||||
T|MSCO|202609|EFC|ROUND|50000|LYNNN|1|63150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001584|12.625|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202609|EFC-B|ODD|0|MXXNN|2|50.18|2|0|0|2|0|0|1|1|0|0|0|0|0.0694|0.002761|0.0694|0.002761|0.0694|0.002761|0.0694|0.002761|0.0744|0.00296|25.1325|0.085|0.0694|0.002761|0.816471|2|0.0078|9.5|0||0||||||||2|0||||
T|MSCO|202609|EFC-B|ROUND|10000|MXXNN|1|12575|500|0|0|500|0|0|500|0|0|0|0|0|0.1138|0.004513|0.1138|0.004513|0.1138|0.004513|0.1138|0.004513|0.1138|0.004513|25.215|0.13|0.1138|0.004513|0.875385|500|0.0081|1|0||0||||||||400|100||||
T|MSCO|202609|EFC-C|ODD|0|MXXNN|3|101.89|4|0|0|4|1|0|3|0|0|0|0|0|0.1269|0.004967|0.1269|0.004967|0.1269|0.004967|0.1269|0.004967|0.1269|0.004967|25.54875|0.1525|0.1269|0.004967|0.832131|4|0.0128|2|0||0||||||||4|0||||
T|MSCO|202609|EFC-C|ROUND|20000|LNNNN|2|49734.62|1942|966|0|973|0|0|0|0|0|0|0|973|-0.124399|-0.00484|-0.124399|-0.00484|0.068489|0.002664|0.068489|0.002664|0.088345|0.003437|25.704784||||||||||||||||||||2|1042|1042|1656394.561462
T|MSCO|202609|EFG|ODD|0|MXXNN|436|71222.64|587|0|0|587|74|0|506|7|0|0|0|0|0.004438|0.000037|0.004659|0.000038|0.003041|0.000025|0.010537|0.000087|0.001116|0.000009|121.337283|0.02707|0.004421|0.000036|0.16331|557|0.011934|1.922801|30|4.766667|0||||||||587|0||||
T|MSCO|202609|EFG|ODD|1000|MXXNN|525|1269280.89|10464|0|0|10464|1785|0|8359|320|0|0|0|0|0.006529|0.000054|0.006888|0.000057|0.004907|0.00004|0.001796|0.000015|-0.004854|-0.00004|121.298342|0.025275|0.006493|0.000054|0.256895|9611|0.010225|2.19665|853|5.75381|0||||||||10464|0||||
T|MSCO|202609|EFG|ODD|10000|MXXNN|47|520417.01|4290|0|0|4290|819|0|3471|0|0|0|0|0|0.00659|0.000054|0.005543|0.000046|0.008149|0.000067|0.003105|0.000026|0.017704|0.000146|121.305809|0.025021|0.006366|0.000052|0.254423|3847|0.010402|1.426826|443|3.783296|0||||||||4290|0||||
T|MSCO|202609|EFG|ODD|250|LYNNN|1|483.08|4|0|0|4|4|0|0|0|0|0|0|0|0|0|-0.03|-0.000248|-0.09|-0.000745|-0.05|-0.000414|0|0|120.795|0.05|0|0|0|4|0.025|0|0||0||||||||4|0||||
T|MSCO|202609|EFG|ODD|250|MXXNN|375|222431.13|1834|0|0|1834|267|0|1479|88|0|0|0|0|0.005313|0.000044|0.004691|0.000039|0.004097|0.000034|-0.000936|-0.000008|0.017096|0.000141|121.283972|0.025611|0.00552|0.000046|0.215546|1662|0.011085|2.206378|172|9.75|0||||||||1834|0||||
T|MSCO|202609|EFG|ODD|5000|MXXNN|162|1128593.22|9318|0|48|9270|1496|0|7360|462|0|0|0|0|0.007305|0.00006|0.006908|0.000057|0.007703|0.000064|0.006049|0.00005|-0.016511|-0.000136|121.118224|0.025501|0.00682|0.000056|0.26743|9021|0.009648|2.423789|297|6.582492|0||||||||9318|0||||
T|MSCO|202609|EFG|ROUND|10000|MXXNN|97|1487187.53|12272|0|0|12272|2201|0|9926|145|0|0|0|0|0.000712|0.000006|-0.000196|-0.000002|-0.002743|-0.000023|0.005923|0.000049|0.022947|0.000189|121.182316|0.028712|-0.000647|-0.000005|-0.022535|11666|0.015442|2.008058|606|5.549505|0||||||||12190|82||||
T|MSCO|202609|EFG|ROUND|20000|MXXNN|155|5030781.11|41440|0|0|41440|5861|0|33700|1879|0|0|0|0|0.005101|0.000042|0.005363|0.000044|0.004255|0.000035|0.009012|0.000074|0.001628|0.000013|121.392808|0.028751|0.005482|0.000045|0.190673|39290|0.012294|2.761033|2059|9.509956|91|0.01|18||||||38016|3424||||
T|MSCO|202609|EFG|ROUND|200000|MXXNN|26|16939885.75|140249|0|0|140249|4688|0|91558|44003|0|0|0|0|0.007949|0.000066|0.021283|0.000176|0.014249|0.000118|0.030525|0.000253|0.065353|0.000541|120.788583|0.03354|0.015389|0.000127|0.458828|75090|0.019058|4.57515|48854|8.602121|16305|0.009706|8.701625||||||15585|108359||||
T|MSCO|202609|EFG|ROUND|50000|MXXNN|83|8673848.95|71538|0|0|71538|6619|0|62566|2353|0|0|0|0|0.002158|0.000018|0.001297|0.000011|0.00617|0.000051|0.010728|0.000088|0.036914|0.000304|121.239377|0.027838|0.003385|0.000028|0.121583|67898|0.012943|2.857256|3414|5.549502|226|0.0182|8||||||47522|23790||||
T|MSCO|202609|EFIV|ODD|0|MXXNN|1|74.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|0.05|0.000675|74.08|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|EFIV|ODD|250|MXXNN|1|960.96|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|-0.02|-0.000271|0.01|0.000135|-0.02|-0.000271|73.905|0.03|0|0|0|13|0.015|4|0||0||||||||13|0||||
T|MSCO|202609|EFIV|ROUND|50000|MXXNN|1|158461.25|2125|0|0|2125|0|0|2125|0|0|0|0|0|0.0932|0.001251|0.0932|0.001251|0.1132|0.001519|0.1232|0.001653|0.2332|0.003129|74.52|0.1|0.0932|0.001251|0.932|2125|0.0034|1|0||0||||||||300|1825||||
T|MSCO|202609|EFNL|ODD|0|MXXNN|2|222.88|4|0|0|4|1|0|3|0|0|0|0|0|0.03|0.000538|0.03|0.000538|0.03|0.000538|0.0175|0.000314|-0.1175|-0.002108|55.75|0.06|0.03|0.000538|0.5|4|0.015|1.5|0||0||||||||4|0||||
T|MSCO|202609|EFNL|ODD|1000|MXXNN|1|1344.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000372|-0.06|-0.001117|53.73|0.1|0|0|0|25|0.05|1|0||0||||||||25|0||||
T|MSCO|202609|EFNL|ODD|250|MXXNN|2|1741.78|32|0|0|32|14|0|18|0|0|0|0|0|0.000025|0|-0.011225|-0.000206|-0.012475|-0.000229|-0.021225|-0.00039|-0.03685|-0.000677|54.42375|0.11|0.000025|0|0.000227|32|0.054988|0.5625|0||0||||||||32|0||||
T|MSCO|202609|EFNL|ROUND|10000|MXXNN|1|10276.75|185|0|0|185|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00036|0.15|0.002696|55.63|0.16|0|0|0|185|0.08|5|0||0||||||||185|0||||
T|MSCO|202609|EFO|ODD|0|MXXNN|2|148.45|2|0|0|2|0|0|2|0|0|0|0|0|0.0049|0.000066|0.0049|0.000066|0.0049|0.000066|-0.0051|-0.000069|-0.0801|-0.001078|74.2875|0.125|-0.0001|-0.000001|-0.0008|2|0.06255|3|0||0||||||||2|0||||
T|MSCO|202609|EFOR|ODD|0|MXXNN|71|5699.68|177|0|177|0|34|0|137|6|0|0|0|0|0.022536|0.0007|0.022649|0.000704|0.025417|0.00079|0.009202|0.000286|0.014852|0.000462|32.180367|0.113616|0.022536|0.0007|0.198349|171|0.047138|2.210526|6|5|0||||||||177|0||||
T|MSCO|202609|EFOR|ODD|1000|MXXNN|12|19168.8|586|0|586|0|92|0|394|100|0|0|0|0|0.014945|0.000457|0.014945|0.000457|0.045218|0.001383|0.021805|0.000667|0.036652|0.001121|32.691254|0.103976|0.014945|0.000457|0.143735|586|0.044516|3.733788|0||0||||||||586|0||||
T|MSCO|202609|EFOR|ODD|250|MXXNN|24|14567.98|447|0|447|0|94|0|317|36|0|0|0|0|0.038785|0.001191|0.031872|0.000979|0.0093|0.000286|-0.006405|-0.000197|-0.049358|-0.001515|32.571969|0.127606|0.038785|0.001191|0.303945|420|0.047265|2.242857|27|5|0||||||||447|0||||
T|MSCO|202609|EFOR|ROUND|1000|MXXNN|3|10822.43|359|0|359|0|0|0|241|118|0|0|0|0|0.009554|0.000317|0.009554|0.000317|-0.008412|-0.000279|-0.008412|-0.000279|-0.022061|-0.000731|30.183607|0.075125|0.016128|0.000534|0.214683|241|0.043942|1.46473|118|30|0||||||||341|18||||
T|MSCO|202609|EFOR|ROUND|10000|MXXNN|2|30025.95|925|0|925|0|0|0|426|499|0|0|0|0|0.041754|0.001285|0.041754|0.001285|0.047149|0.001451|0.037938|0.001167|0.011095|0.000341|32.502789|0.084605|0.041754|0.001285|0.493516|925|0.021426|6.855135|0||0||||||||400|525||||
T|MSCO|202609|EFOR|ROUND|20000|MXXNN|4|114983.94|3498|0|3498|0|0|0|3498|0|0|0|0|0|-0.019671|-0.000598|-0.019671|-0.000598|0.032161|0.000978|0.046298|0.001407|0.06576|0.001999|32.899899|0.093714|-0.019671|-0.000598|-0.209908|3498|0.056692|1.536021|0||0||||||||1300|2198||||
T|MSCO|202609|EFOR|ROUND|5000|MXXNN|3|21717.6|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0.010047|0.000298|0.009143|0.000272|-0.347679|-0.010329|33.661005|0.353629|0|0|0|642|0.176815|2.819315|0||0||||||||572|70||||
T|MSCO|202609|EFOR|ROUND|50000|MXXNN|1|58077.5|1787|0|1787|0|0|0|1787|0|0|0|0|0|0.19|0.005863|0.19|0.005863|0.19|0.005863|0.2|0.006172|0.07|0.00216|32.405|0.19|0.19|0.005863|1|0|||1787|5.223839|0||||||||400|1387||||
T|MSCO|202609|EFR|ODD|0|MXXNN|17|1831.62|177|0|0|177|11|0|153|13|0|0|0|0|0.010111|0.000978|0.010111|0.000978|0.011297|0.001092|0.011297|0.001092|0.002653|0.000257|10.342655|0.026667|0.010111|0.000978|0.379153|164|0.008934|1.817073|13|15|0||||||||177|0||||
T|MSCO|202609|EFR|ODD|250|MXXNN|17|8577.2|829|0|0|829|141|0|568|120|0|0|0|0|0.014093|0.001363|0.014093|0.001363|0.014093|0.001363|0.015227|0.001473|0.013996|0.001354|10.338932|0.024644|0.014093|0.001363|0.571855|757|0.005777|3.883752|72|3|0||||||||829|0||||
T|MSCO|202609|EFR|ROUND|1000|MXXNN|10|24662.52|2379|0|0|2379|242|0|2137|0|0|0|0|0|0.002407|0.000232|0.002407|0.000232|0.002407|0.000232|0.002887|0.000278|0.006691|0.000645|10.376206|0.034119|0.002407|0.000232|0.070561|2379|0.015856|1.877259|0||0||||||||2379|0||||
T|MSCO|202609|EFR|ROUND|10000|MXXNN|1|11440|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.41|0.02|0|0|0|1100|0.01|1|0||0||||||||1100|0||||
T|MSCO|202609|EFR|ROUND|5000|MXXNN|1|5170|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.33|0.02|0|0|0|500|0.01|2|0||0||||||||200|300||||
T|MSCO|202609|EFR|ROUND|50000|MXXNN|1|89946|8550|0|0|8550|0|0|8550|0|0|0|0|0|-0.02|-0.001899|-0.02|-0.001899|-0.02|-0.001899|-0.02|-0.001899|-0.02|-0.001899|10.53|0.02|-0.02|-0.001899|-1|8550|0.02|1|0||0||||||||400|8150||||
T|MSCO|202609|EFRA|ODD|0|MXXNN|1|34.74|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.0023|0.08|0.0023|0.08|0.0023|0.07|0.002013|0.04|0.00115|34.78|0.08|0.08|0.0023|1|0|||1|4|0||||||||1|0||||
T|MSCO|202609|EFSC|ODD|0|MXXNN|140|15399.47|248|0|248|0|29|0|208|11|0|0|0|0|0.022385|0.000361|0.023394|0.000377|0.028071|0.000452|0.025047|0.000403|0.027789|0.000448|62.084375|0.123347|0.022627|0.000364|0.183446|236|0.05292|2.567797|12|4.916667|0||||||||248|0||||
T|MSCO|202609|EFSC|ODD|1000|MXXNN|32|75135.56|1201|0|1201|0|90|0|1075|36|0|0|0|0|0.04131|0.00066|0.041818|0.000668|0.044016|0.000704|0.025656|0.00041|0.019087|0.000305|62.564092|0.12149|0.04131|0.00066|0.340026|1043|0.046163|2.712368|158|3|0||||||||1201|0||||
T|MSCO|202609|EFSC|ODD|250|MXXNN|73|36729.7|591|0|591|0|85|0|480|26|0|0|0|0|0.017603|0.000283|0.018737|0.000301|0.018263|0.000294|0.020006|0.000322|0.013999|0.000225|62.160821|0.103029|0.017603|0.000283|0.170856|577|0.043749|2.459272|14|9|0||||||||591|0||||
T|MSCO|202609|EFSC|ODD|5000|MXXNN|1|5624.95|95|0|95|0|0|0|0|95|0|0|0|0|0|0|0|0|-0.05|-0.000844|-0.08|-0.00135|-0.12|-0.002026|59.24|0.06|0|0|0|95|0.03|13|0||0||||||||95|0||||
T|MSCO|202609|EFSC|ROUND|10000|MXXNN|3|41898.68|671|0|671|0|0|0|505|166|0|0|0|0|-0.000984|-0.000016|-0.000984|-0.000016|-0.021818|-0.000349|-0.07456|-0.001193|-0.020835|-0.000333|62.482519|0.145067|0.003443|0.000055|0.023731|671|0.070812|4.71535|0||0||||||||563|108||||
T|MSCO|202609|EFSC|ROUND|20000|MXXNN|2|46605.56|728|0|728|0|324|0|404|0|0|0|0|0|0|0|0|0|0.004451|0.00007|-0.004451|-0.00007|-0.014451|-0.000226|63.99467|0.103407|0|0|0|728|0.051703|0.554945|0||0||||||||524|204||||
T|MSCO|202609|EFSC|ROUND|5000|MXXNN|1|9663.48|153|0|153|0|0|0|0|153|0|0|0|0|0.0696|0.001101|0.0696|0.001101|0.0796|0.00126|0.0496|0.000785|-0.0204|-0.000323|63.195|0.07|0.0696|0.001101|0.994286|153|0.0002|13|0||0||||||||153|0||||
T|MSCO|202609|EFSCP|ODD|0|MXXNN|2|34.42|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.00144|0.025|0.00144|0.025|0.00144|0.025|0.00144|0.06|0.003455|17.365|0.31|0.025|0.00144|0.080645|2|0.1425|3|0||0||||||||2|0||||
T|MSCO|202609|EFSCP|ROUND|1000|MXXNN|1|2443.48|148|0|0|148|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.905|0.79|0|0|0|148|0.395|2|0||0||||||||100|48||||
T|MSCO|202609|EFSI|ODD|0|MXXNN|1|45.55|1|0|0|1|0|0|0|1|0|0|0|0|0.24|0.005252|0.24|0.005252|0.24|0.005252|0.24|0.005252|0.14|0.003063|45.7|0.3|0.24|0.005252|0.8|1|0.03|28|0||0||||||||1|0||||
T|MSCO|202609|EFSI|ROUND|1000|LNYNN|1|4600|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|EFSI|ROUND|1000|MXXNN|1|4560|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.695|0.19|0|0|0|100|0.095|4|0||0||||||||100|0||||
T|MSCO|202609|EFSI|ROUND|5000|LNYNN|1|9300|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000645|-0.05|-0.001075|46.52|0.54|0|0|0|200|0.27|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|EFT|ODD|0|MXXNN|12|965.62|92|0|0|92|22|0|70|0|0|0|0|0|0.02437|0.002317|0.02437|0.002317|0.02437|0.002317|0.024478|0.002328|0.021435|0.002038|10.516576|0.050543|0.02437|0.002317|0.482151|92|0.013087|1.48913|0||0||||||||92|0||||
T|MSCO|202609|EFT|ODD|1000|MXXNN|1|1046.43|99|0|0|99|0|0|99|0|0|0|0|0|0.015|0.001418|0.015|0.001418|0.015|0.001418|0.015|0.001418|0.015|0.001418|10.58|0.02|0.015|0.001418|0.75|99|0.0025|1|0||0||||||||99|0||||
T|MSCO|202609|EFT|ODD|250|MXXNN|6|2245.38|215|0|0|215|0|0|215|0|0|0|0|0|0.02695|0.002582|0.02695|0.002582|0.02695|0.002582|0.030671|0.002938|0.035043|0.003357|10.437907|0.03693|0.02695|0.002582|0.729748|85|0.012622|3.729412|130|2.538462|0||||||||215|0||||
T|MSCO|202609|EFT|ROUND|1000|MXXNN|26|70445.72|6728|0|0|6728|633|0|4128|1967|0|0|0|0|0.008173|0.000782|0.008173|0.000782|0.007727|0.000739|0.008471|0.00081|0.010314|0.000986|10.456572|0.028509|0.011295|0.00108|0.396173|5291|0.010945|5.515026|1437|28.993041|0||||||||6278|450||||
T|MSCO|202609|EFT|ROUND|10000|MXXNN|21|266481.82|25425|0|0|25425|1200|0|19571|4654|0|0|0|0|0.010645|0.001016|0.012611|0.001204|0.008985|0.000858|0.009142|0.000873|0.009268|0.000885|10.474909|0.029005|0.014381|0.001373|0.495814|19471|0.010106|3.005136|5592|12.521102|362|0.03|17||||||16150|8975||||
T|MSCO|202609|EFT|ROUND|20000|LNNNN|2|98412.69|9404|4685|0|4719|0|0|39|0|0|34|818|3828|-0.017118|-0.001633|-0.017118|-0.001633|-0.017118|-0.001633|-0.017118|-0.001633|-0.015745|-0.001502|10.484964||||||||||||||||||||2|1291|1191|643939.397542
T|MSCO|202609|EFT|ROUND|20000|MXXNN|11|251899.4|24070|0|0|24070|0|0|9140|14930|0|0|0|0|0.003948|0.000377|0.003948|0.000377|0.003948|0.000377|0.003948|0.000377|0.002286|0.000219|10.460654|0.016913|0.012672|0.001211|0.749251|13266|0.007995|22.038595|7903|14.298494|2901|0.018966|14.225095||||||9500|11669||||
T|MSCO|202609|EFT|ROUND|5000|LNYNN|1|8448|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|EFT|ROUND|5000|MXXNN|22|160594.77|15334|0|0|15334|800|0|13659|875|0|0|0|0|0.009326|0.000891|0.009326|0.000891|0.009326|0.000891|0.008804|0.000841|-0.000609|-0.000058|10.465302|0.022684|0.009326|0.000891|0.411103|12884|0.007949|2.779339|2450|2.306122|0||||||||11800|3534||||
T|MSCO|202609|EFT|ROUND|50000|LNNNN|1|52050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EFT|ROUND|50000|LYNNN|1|52200|5000|4719|0|281|0|0|0|281|0|0|0|0|-0.02|-0.001918|-0.02|-0.001918|-0.02|-0.001918|-0.02|-0.001918|-0.1|-0.009592|10.425|0.03|0.03|0.002878|1|0|||281|12.270463|0||||||||200|81||||
T|MSCO|202609|EFV|ODD|0|MXXNN|606|76655.72|943|0|0|943|103|0|755|85|0|0|0|0|0.00238|0.000029|0.002889|0.000036|0.003228|0.00004|0.003695|0.000045|-0.003166|-0.000039|81.291405|0.012906|0.002507|0.000031|0.194248|852|0.005755|2.731221|91|7.43956|0||||||||943|0||||
T|MSCO|202609|EFV|ODD|1000|LNNNN|1|1909|23|0|0|23|0|0|0|0|0|0|0|23|0.01|0.000121|0.01|0.000121|0.03|0.000362|0.07|0.000845|0.03|0.000362|82.82||||||||||||||||||||1|23|23|6512390.541656
T|MSCO|202609|EFV|ODD|1000|MXXNN|620|1476518.06|18161|0|63|18098|2289|0|13385|2487|0|0|0|0|0.003033|0.000037|0.00248|0.000031|0.002368|0.000029|0.00117|0.000014|-0.005124|-0.000063|81.302282|0.010797|0.002939|0.000036|0.272192|16231|0.004396|2.946584|1930|11.495337|0||||||||18161|0||||
T|MSCO|202609|EFV|ODD|250|MXXNN|417|246819.69|3034|0|4|3030|298|0|2364|372|0|0|0|0|0.002286|0.000028|0.001993|0.000024|0.002346|0.000029|-0.000222|-0.000003|0.001808|0.000022|81.352164|0.010577|0.002316|0.000028|0.218959|2712|0.004621|2.943215|322|10.031056|0||||||||3034|0||||
T|MSCO|202609|EFV|ODD|5000|MXXNN|167|1050941.94|12925|0|0|12925|1607|0|10142|1176|0|0|0|0|0.002623|0.000032|0.002964|0.000036|0.005544|0.000068|0.00424|0.000052|-0.004691|-0.000058|81.310814|0.010179|0.002754|0.000034|0.2706|11470|0.004183|2.592589|1455|7.462543|0||||||||12925|0||||
T|MSCO|202609|EFV|ROUND|10000|MXXNN|211|3031572.71|37257|0|0|37257|4626|0|27413|5218|0|0|0|0|0.001406|0.000017|0.00084|0.00001|0.002048|0.000025|0.006176|0.000076|0.009936|0.000122|81.368711|0.010181|0.001587|0.00002|0.155895|33499|0.004779|3.265918|3758|10.125333|0||||||||36134|1123||||
T|MSCO|202609|EFV|ROUND|20000|MXXNN|147|4663168.12|57317|0|500|56817|8299|0|43447|5571|0|0|0|0|0.000961|0.000012|0.001051|0.000013|0.000593|0.000007|0.00067|0.000008|-0.006671|-0.000082|81.356855|0.010276|0.00074|0.000009|0.07203|56196|0.004863|3.016122|1121|8.775201|0||||||||55167|2150||||
T|MSCO|202609|EFV|ROUND|200000|MXXNN|17|9245768.4|114505|0|0|114505|11642|0|38370|64493|0|0|0|0|0.005692|0.00007|0.007452|0.000092|-0.004622|-0.000057|0.013156|0.000163|0.003274|0.000041|80.749237|0.01|0.009309|0.000115|0.930913|59433|0.003553|3.432992|45253|17.853137|9819|0.017479|59.156431||||||25049|79899||||
T|MSCO|202609|EFV|ROUND|5000|MXXNN|65|590615.6|7267|0|0|7267|888|0|5720|659|0|0|0|0|0.002096|0.000026|0.001009|0.000012|0.00214|0.000026|0.008473|0.000104|0.000145|0.000002|81.275768|0.014657|0.002079|0.000026|0.141874|6715|0.006806|3.020104|552|8.070652|0||||||||7267|0||||
T|MSCO|202609|EFV|ROUND|50000|MXXNN|93|8702706.39|106937|0|600|106337|18300|0|72856|15781|0|0|0|0|0.00211|0.000026|0.001676|0.000021|-0.001681|-0.000021|-0.000053|-0.000001|0.007385|0.000091|81.380201|0.010889|0.002461|0.00003|0.226035|95499|0.004869|2.224275|9136|11.788967|2302|0.006258|12.827541||||||83475|21160||||
T|MSCO|202609|EFX|ODD|0|MXXNN|530|86197.96|530|0|2|528|49|0|448|33|0|0|0|0|0.096035|0.00059|0.098602|0.000606|0.116564|0.000717|0.135488|0.000833|0.104507|0.000642|162.680877|0.378962|0.095866|0.000589|0.252969|516|0.145389|2.734496|14|4.428571|0||||||||530|0||||
T|MSCO|202609|EFX|ODD|1000|MXXNN|452|1106030|6825|0|72|6753|874|0|5384|567|0|0|0|0|0.058832|0.000363|0.058932|0.000364|0.06278|0.000387|0.036889|0.000228|0.049735|0.000307|162.090575|0.278056|0.059366|0.000366|0.213503|6704|0.111319|3.061903|121|8.338843|0||||||||6825|0||||
T|MSCO|202609|EFX|ODD|10000|MXXNN|70|878855.69|5400|0|0|5400|1025|0|3836|539|0|0|0|0|0.050937|0.000313|0.052698|0.000324|0.033628|0.000207|0.111569|0.000685|-0.048961|-0.000301|162.756744|0.243504|0.048565|0.000298|0.199443|5260|0.100064|2.937833|140|17.142857|0||||||||5400|0||||
T|MSCO|202609|EFX|ODD|10000|MXXNY|1|10437.75|75|0|0|75|0|0|75|0|0|0|0|0|0.21|0.001503|0.18|0.001289|0.17|0.001217|0.36|0.002577|0.28|0.002004|139.695|1.05|0.53|0.003794|0.504762|75|0.26|4.990582|0||0||||||||75|0||||
T|MSCO|202609|EFX|ODD|250|MXXNN|435|236138.79|1458|0|4|1454|158|0|1211|89|0|0|0|0|0.049253|0.000304|0.048848|0.000302|0.06987|0.000431|0.058094|0.000359|0.036091|0.000223|161.967538|0.264897|0.05022|0.00031|0.189583|1422|0.110056|2.564698|36|4.666667|0||||||||1458|0||||
T|MSCO|202609|EFX|ODD|5000|MXXNN|133|958319.76|5858|0|80|5778|566|0|4902|390|0|0|0|0|0.054567|0.000333|0.052062|0.000318|0.0552|0.000337|0.045903|0.000281|-0.072888|-0.000445|163.625067|0.289503|0.055973|0.000342|0.193342|5681|0.120624|2.650766|154|12.623377|23|0.0547|18||||||5858|0||||
T|MSCO|202609|EFX|ODD|5000|MXXNY|1|5010.3|30|0|0|30|0|0|0|30|0|0|0|0|1.5544|0.009225|0.5544|0.00329|0.5444|0.003231|3.0044|0.01783|6.0644|0.035989|168.505|2.99|-0.3656|-0.00217|-0.122274|30|1.6778|34.309149|0||0||||||||30|0||||
T|MSCO|202609|EFX|ROUND|10000|MXXNN|23|402563|2511|0|100|2411|513|0|1892|106|0|0|0|0|-0.001889|-0.000012|-0.004267|-0.000027|0.071396|0.000445|0.333885|0.002082|0.36314|0.002265|160.354427|0.30808|-0.001889|-0.000012|-0.006133|2511|0.154985|2.242135|0||0||||||||2453|58||||
T|MSCO|202609|EFX|ROUND|20000|LNYNN|1|28200|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000142|0.59|0.004185|1.88|0.013334|140.995|0.37|0|0|0|200|0.185|1|0||0||||||||100|100|1|0|0|1
T|MSCO|202609|EFX|ROUND|20000|LYNNN|1|40458|275|0|0|275|275|0|0|0|0|0|0|0|-0.11|-0.000748|-0.11|-0.000748|-0.12|-0.000816|-0.12|-0.000816|-0.25|-0.0017|147.035|0.17|-0.11|-0.000748|-0.647059|275|0.14|0|0||0||||||||100|175||||
T|MSCO|202609|EFX|ROUND|20000|MXXNN|49|1565598.8|9799|0|610|9189|1453|0|7051|1295|0|0|0|0|0.023148|0.000145|0.017278|0.000108|-0.004206|-0.000026|0.051881|0.000325|0.169876|0.001063|159.846971|0.310958|0.027699|0.000173|0.089076|9651|0.143823|4.340586|127|61.716535|21|0.01|33||||||7581|2197||||
T|MSCO|202609|EFX|ROUND|200000|MXXNN|7|2235436.23|13418|0|0|13418|0|0|11670|1748|0|0|0|0|0.03815|0.000229|0.052245|0.000313|0.062968|0.000378|-0.033089|-0.000198|-0.192749|-0.001156|166.700222|0.464615|0.048966|0.000294|0.105389|13418|0.207825|3.534282|0||0||||||||1100|12318||||
T|MSCO|202609|EFX|ROUND|50000|MXXNN|25|2559953.7|15960|0|0|15960|1299|0|11742|2919|0|0|0|0|0.060709|0.000378|0.046058|0.000287|0.077949|0.000486|0.171811|0.00107|0.303071|0.001888|160.502722|0.433665|0.064496|0.000402|0.148724|15179|0.194082|3.949667|781|7.042254|0||||||||5536|10424||||
T|MSCO|202609|EFXT|ROUND|20000|MXXNN|1|22310|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000897|0|0|22.3|0.02|0|0|0|1000|0.01|3|0||0||||||||200|800||||
T|MSCO|202609|EFXT|ROUND|50000|MXXNN|2|197495|8500|0|0|8500|0|0|5000|3500|0|0|0|0|-0.003772|-0.000162|0.000346|0.000015|0.004464|0.000192|0.004464|0.000192|0.06564|0.002827|23.215588|0.038235|0.016816|0.000724|0.439815|7260|0.013213|9.50551|900|43.991111|340|0.014412|43.273529||||||1500|6660||||
T|MSCO|202609|EG|ODD|1000|MXXNN|173|384490.31|1027|0|1027|0|142|0|814|71|0|0|0|0|0.097427|0.00026|0.096706|0.000258|0.071146|0.00019|0.062519|0.000167|0.010728|0.000029|374.413564|0.464791|0.101565|0.000271|0.218518|989|0.188591|2.777553|38|6.973684|0||||||||1027|0||||
T|MSCO|202609|EG|ODD|10000|LYNNN|1|10856.44|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|EG|ODD|10000|MXXNN|11|129786.34|346|0|346|0|92|0|224|30|0|0|0|0|0.015318|0.000041|0.015318|0.000041|0.053757|0.000143|0.024711|0.000066|0.348179|0.000928|375.161532|0.491387|0.019653|0.000052|0.039995|346|0.235867|2.962428|0||0||||||||346|0||||
T|MSCO|202609|EG|ODD|250|MXXNN|480|205217.13|548|0|548|0|53|0|444|51|0|0|0|0|0.099999|0.000267|0.103959|0.000278|0.098357|0.000263|0.090565|0.000242|0.116368|0.000311|374.526597|0.545383|0.100091|0.000267|0.183523|535|0.228056|3.2|13|6.615385|0||||||||548|0||||
T|MSCO|202609|EG|ODD|5000|MXXNN|28|204247.27|546|0|546|0|36|0|489|21|0|0|0|0|0.112681|0.000301|0.113048|0.000302|0.178542|0.000477|0.334916|0.000896|0.125703|0.000336|373.991328|0.646502|0.112681|0.000301|0.174294|546|0.26691|2.684982|0||0||||||||546|0||||
T|MSCO|202609|EG|ROUND|10000|MXXNN|3|50170.87|131|0|131|0|46|0|43|42|0|0|0|0|0.109008|0.000285|0.109008|0.000285|0.181069|0.000473|-0.041374|-0.000108|-0.718244|-0.001876|382.85271|0.492901|0.109008|0.000285|0.221155|131|0.191947|7.068702|0||0||||||||128|3||||
T|MSCO|202609|EG|ROUND|20000|MXXNN|12|327770.15|870|0|870|0|82|0|723|65|0|0|0|0|0.119634|0.000317|0.121703|0.000323|0.08668|0.00023|0.073231|0.000194|0.700335|0.001858|376.843782|0.409172|0.119634|0.000317|0.29238|775|0.162515|3.637419|95|3|0||||||||823|47||||
T|MSCO|202609|EG|ROUND|200000|LNNNN|1|1516000|4000|0|4000|0|0|0|0|0|1770|2230|0|0|-0.64605|-0.001705|-0.51225|-0.001352|0.011425|0.00003|-0.31|-0.000818|0.652125|0.001721|378.995||||||||||||||||||||1|1937|1937|8439.826
T|MSCO|202609|EG|ROUND|200000|MXXNN|3|758672.31|2035|0|2035|0|752|0|1283|0|0|0|0|0|0.198592|0.000532|0.192852|0.000517|-0.286878|-0.000769|-0.514647|-0.00138|0.047638|0.000128|373.002349|0.380806|0.198592|0.000532|0.521504|2035|0.091107|0.630467|0||0||||||||600|1435||||
T|MSCO|202609|EG|ROUND|50000|MXXNN|9|840683.64|2225|0|2225|0|0|0|1788|437|0|0|0|0|0.315403|0.000834|0.328033|0.000867|0.398239|0.001053|0.497498|0.001316|0.155538|0.000411|378.175939|0.681191|0.392001|0.001037|0.575464|1872|0.172107|6.558226|312|7.259615|41|0.01122|16||||||680|1504||||
T|MSCO|202609|EGAN|ODD|0|MXXNN|3|252.45|45|0|45|0|7|0|31|7|0|0|0|0|0|0|0.003111|0.000555|0.003111|0.000555|0.037556|0.006698|-0.021333|-0.003805|5.606667|0.034667|0|0|0|45|0.017333|6.088889|0||0||||||||45|0||||
T|MSCO|202609|EGAN|ODD|250|MXXNN|1|261.72|36|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.33|0.12|0|0|0|36|0.06|0|0||0||||||||36|0||||
T|MSCO|202609|EGAN|ROUND|1000|MXXNN|2|5518.95|955|0|955|0|0|0|955|0|0|0|0|0|0.012042|0.002079|0.012042|0.002079|0.012042|0.002079|0.012042|0.002079|-0.033194|-0.005731|5.791623|0.025236|0.012042|0.002079|0.477178|955|0.006597|1|0||0||||||||955|0||||
T|MSCO|202609|EGAN|ROUND|250|MXXNN|1|730|125|0|125|0|0|0|125|0|0|0|0|0|0.0878|0.014881|0.0878|0.014881|0.0878|0.014881|0.0778|0.013186|0.0778|0.013186|5.9|0.12|0.0878|0.014881|0.731667|125|0.0161|1|0||0||||||||125|0||||
T|MSCO|202609|EGBN|ODD|0|MXXNN|1|140.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|-0.07|-0.002497|28.035|0.05|0|0|0|5|0.025|5|0||0||||||||5|0||||
T|MSCO|202609|EGBN|ODD|1000|MXXNN|1|1399.93|49|0|49|0|0|0|49|0|0|0|0|0|0.04|0.001401|0.04|0.001401|0.04|0.001401|0.05|0.001751|0.07|0.002452|28.55|0.04|0.04|0.001401|1|0|||49|5|0||||||||49|0||||
T|MSCO|202609|EGBN|ODD|250|MXXNN|1|302.39|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.004721|27.535|0.09|0|0|0|11|0.045|1|0||0||||||||11|0||||
T|MSCO|202609|EGBN|ROUND|5000|MXXNN|2|13877|500|0|500|0|0|0|200|300|0|0|0|0|0.02388|0.00086|0.02388|0.00086|0.01188|0.000428|0.01188|0.000428|-0.00612|-0.00022|27.774|0.04|0.02388|0.00086|0.597|500|0.00806|11.4|0||0||||||||500|0||||
T|MSCO|202609|EGGY|ODD|0|MXXNN|8|274.17|8|0|0|8|0|0|7|1|0|0|0|0|0.011875|0.000346|0.023125|0.000674|-0.011875|-0.000346|-0.005625|-0.000164|-0.010625|-0.00031|34.30625|0.09|0.011875|0.000346|0.131944|8|0.039063|2.75|0||0||||||||8|0||||
T|MSCO|202609|EGGY|ODD|1000|MXXNN|2|3667.45|115|0|0|115|60|0|55|0|0|0|0|0|0.025774|0.000809|0.030557|0.000959|0.046643|0.001464|0.067078|0.002105|0.067513|0.002119|31.863478|0.054783|0.025774|0.000809|0.470476|115|0.014504|0.956522|0||0||||||||115|0||||
T|MSCO|202609|EGGY|ROUND|10000|MXXNN|1|14834.4|420|0|0|420|0|0|0|420|0|0|0|0|0.088571|0.002504|0.088571|0.002504|0.068571|0.001939|0.088571|0.002504|0.168571|0.004767|35.365|0.09|0.088571|0.002504|0.984127|300|0.001|16.666667|120|18|0||||||||420|0||||
T|MSCO|202609|EGGY|ROUND|5000|MXXNN|5|32862.97|997|0|0|997|0|0|577|420|0|0|0|0|0.013882|0.000421|0.013882|0.000421|0.08006|0.002429|0.061474|0.001865|0.136098|0.004129|32.960667|0.097422|0.013882|0.000421|0.142489|997|0.04177|8.055165|0||0||||||||997|0||||
T|MSCO|202609|EGHT|ODD|0|MXXNN|4|118.57|64|0|50|14|62|0|1|1|0|0|0|0|0.000259|0.00014|0.000259|0.00014|0.000259|0.00014|-0.000053|-0.000029|-0.000053|-0.000029|1.855781|0.01|0.000259|0.00014|0.025938|64|0.00487|0.265625|0||0||||||||64|0||||
T|MSCO|202609|EGHT|ROUND|250|MXXNN|2|832.3|410|0|100|310|100|0|110|200|0|0|0|0|0.002093|0.001028|0.002093|0.001028|0.002093|0.001028|0.002093|0.001028|0.002093|0.001028|2.035|0.01|0.002093|0.001028|0.209268|410|0.003954|10.292683|0||0||||||||410|0||||
T|MSCO|202609|EGO|ODD|0|MXXNN|73|5994.9|141|0|0|141|31|0|106|4|0|0|0|0|0.004553|0.000107|0.005475|0.000129|0.002426|0.000057|-0.004028|-0.000095|0.052426|0.001233|42.515674|0.035461|0.004553|0.000107|0.1284|133|0.016383|1.834586|8|3|0||||||||141|0||||
T|MSCO|202609|EGO|ODD|1000|MXXNN|26|52874.76|1250|0|0|1250|254|0|891|105|0|0|0|0|0.006705|0.000159|0.003121|0.000074|0.005313|0.000126|-0.011151|-0.000264|-0.022663|-0.000536|42.296856|0.032|0.007681|0.000182|0.24002|1221|0.012448|2.230139|29|2|0||||||||1250|0||||
T|MSCO|202609|EGO|ODD|250|MXXNN|22|10594.17|255|0|0|255|17|0|238|0|0|0|0|0|0.010326|0.000249|0.010287|0.000248|0.00864|0.000208|0.000718|0.000017|-0.029831|-0.000718|41.548667|0.028784|0.010326|0.000249|0.358747|223|0.010553|1.928251|32|4.25|0||||||||255|0||||
T|MSCO|202609|EGO|ROUND|1000|MXXNN|3|13237.26|316|0|0|316|0|0|316|0|0|0|0|0|0|0|0|0|0.006013|0.000144|-0.02943|-0.000703|-0.009177|-0.000219|41.878639|0.022848|0|0|0|316|0.011424|1|0||0||||||||310|6||||
T|MSCO|202609|EGO|ROUND|10000|MXXNN|4|48573.06|1122|0|0|1122|0|0|922|200|0|0|0|0|0.016912|0.000391|0.014684|0.000339|0.009782|0.000226|0.024934|0.000576|-0.021359|-0.000493|43.295481|0.03025|0.016912|0.000391|0.559093|1122|0.006669|4.887701|0||0||||||||900|222||||
T|MSCO|202609|EGO|ROUND|20000|MXXNN|2|48721.95|1177|0|0|1177|0|0|1177|0|0|0|0|0|0.00469|0.000113|0.00469|0.000113|0.023449|0.000566|0.098488|0.002379|-0.036899|-0.000891|41.402685|0.01531|0.00469|0.000113|0.306326|625|0.01|1|552|1|0||||||||700|477||||
T|MSCO|202609|EGO|ROUND|200000|MXXNN|1|351912|8800|0|0|8800|0|0|8800|0|0|0|0|0|0|0|0|0|-0.04|-0.001|-0.16|-0.003999|-0.16|-0.003999|40.015|0.05|0|0|0|8800|0.025|1|0||0||||||||1000|7800||||
T|MSCO|202609|EGO|ROUND|5000|MXXNN|4|23687.03|582|0|0|582|142|0|440|0|0|0|0|0|-0.000444|-0.000011|0.002443|0.00006|-0.028056|-0.000689|-0.068537|-0.001684|0.013405|0.000329|40.704055|0.024948|-0.000444|-0.000011|-0.017796|582|0.012696|0.756014|0||0||||||||582|0||||
T|MSCO|202609|EGO|ROUND|50000|MXXNN|3|195571.16|4874|0|1100|3774|1100|0|3774|0|0|0|0|0|-0.005269|-0.000131|-0.005269|-0.000131|-0.018047|-0.00045|-0.094793|-0.002362|-0.143164|-0.003567|40.131781|0.024103|-0.001165|-0.000029|-0.048349|4874|0.012634|2.717275|0||0||||||||1300|3574||||
T|MSCO|202609|EGP|ODD|0|MXXNN|309|61835.33|309|0|309|0|35|0|258|16|0|0|0|0|0.068644|0.000343|0.074243|0.000371|0.083887|0.000419|0.088579|0.000443|0.078385|0.000392|200.141133|0.450874|0.069356|0.000347|0.153826|302|0.19518|2.566225|7|4.714286|0||||||||309|0||||
T|MSCO|202609|EGP|ODD|1000|MXXNN|131|316125.61|1580|0|1580|0|188|0|1185|207|0|0|0|0|0.116977|0.000585|0.116566|0.000583|0.092148|0.000461|0.086705|0.000433|0.00242|0.000012|200.040389|0.442209|0.116629|0.000583|0.263742|1515|0.169774|3.935974|65|6.923077|0||||||||1580|0||||
T|MSCO|202609|EGP|ODD|10000|MXXNN|14|184363.79|920|0|920|0|52|0|674|194|0|0|0|0|0.207472|0.001036|0.208015|0.001038|0.213472|0.001066|0.27983|0.001397|0.267819|0.001337|200.326342|0.937924|0.207472|0.001036|0.221203|842|0.39906|5.178147|78|3|0||||||||920|0||||
T|MSCO|202609|EGP|ODD|250|MXXNN|203|114660.11|573|0|573|0|89|0|418|66|0|0|0|0|0.070396|0.000352|0.071234|0.000356|0.067062|0.000335|0.065876|0.000329|0.091443|0.000457|200.108796|0.397836|0.070501|0.000352|0.17721|569|0.164818|3.418278|4|4|0||||||||573|0||||
T|MSCO|202609|EGP|ODD|5000|MXXNN|25|182461.22|916|0|916|0|73|0|804|39|0|0|0|0|0.17777|0.000892|0.17777|0.000892|0.172148|0.000864|0.093382|0.000468|0.094506|0.000474|199.356146|0.662467|0.17777|0.000892|0.268346|872|0.254577|2.462156|44|6|0||||||||916|0||||
T|MSCO|202609|EGP|ROUND|20000|MXXNN|10|309684.89|1553|0|1553|0|134|0|1157|262|0|0|0|0|0.130171|0.000653|0.0818|0.00041|0.068451|0.000343|0.039559|0.000198|-0.36471|-0.001828|199.467576|0.690631|0.127299|0.000638|0.184322|1434|0.30504|2.905858|119|28.067227|0||||||||1403|150||||
T|MSCO|202609|EGP|ROUND|50000|MXXNN|3|201663.01|1003|0|1003|0|250|0|753|0|0|0|0|0|0.015135|0.000075|0.015135|0.000075|0.017657|0.000088|0.020209|0.0001|0.115075|0.000572|201.248724|0.559402|0.015135|0.000075|0.027055|1003|0.272134|1.249252|0||0||||||||700|303||||
T|MSCO|202609|EGY|ODD|0|MXXNN|46|2414|398|0|398|0|27|0|330|41|0|0|0|0|0.002573|0.000425|0.002724|0.000449|0.003026|0.000499|0.002875|0.000474|0.006895|0.001137|6.062085|0.01|0.002573|0.000425|0.257337|398|0.003713|2.494975|0||0||||||||398|0||||
T|MSCO|202609|EGY|ODD|250|MXXNN|5|1619.39|259|0|259|0|0|0|259|0|0|0|0|0|-0.00332|-0.000531|-0.00332|-0.000531|-0.00332|-0.000531|-0.006332|-0.001013|-0.05166|-0.008263|6.252027|0.01|-0.00332|-0.000531|-0.332046|259|0.00666|2.540541|0||0||||||||259|0||||
T|MSCO|202609|EGY|ROUND|1000|MXXNN|5|10974.42|1841|0|1841|0|256|0|1585|0|0|0|0|0|0.001456|0.000244|0.001456|0.000244|0.001456|0.000244|0.004128|0.000692|0.018066|0.00303|5.963012|0.01|0.001456|0.000244|0.145573|1841|0.004272|2.294948|0||0||||||||1841|0||||
T|MSCO|202609|EGY|ROUND|5000|LYNNN|2|12290|2000|0|2000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004878|6.15|0.01|0|0|0|2000|0.005|0.5|0||0||||||||2000|0||||
T|MSCO|202609|EGY|ROUND|5000|MXXNN|1|6130|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00326|6.135|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|EGY|ROUND|50000|LNNNN|2|128700|20000|0|20000|0|0|0|0|0|0|0|20000|0|0.01|0.001556|0.01|0.001556|0.01|0.001556|0.02|0.003112|0.01|0.001556|6.4275||||||||||||||||||||2|10563|8146|66810.993866
T|MSCO|202609|EGY|ROUND|50000|LYNNN|1|64700|10000|0|10000|0|0|0|654|0|0|0|9346|0|0.008692|0.001342|0.008692|0.001342|-0.01|-0.001544|-0.011308|-0.001746|-0.011308|-0.001746|6.475|0.01|0.01|0.001544|1|0|||10000|83583.557|0||||||||1700|8300||||
T|MSCO|202609|EH|ODD|0|LNNNN|1|111|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.004494|0.02|0.004494|0.04|0.008989|0|0|0.04|0.008989|4.45||||||||||||||||||||1|25|0|68969.234726
T|MSCO|202609|EH|ODD|0|MXXNN|3|59.59|13|0|0|13|0|0|13|0|0|0|0|0|0.016738|0.003644|0.016738|0.003644|0.016738|0.003644|-0.008646|-0.001882|0.003662|0.000797|4.593077|0.018462|0.016738|0.003644|0.906667|13|0.000862|1|0||0||||||||13|0||||
T|MSCO|202609|EH|ROUND|1000|MXXNN|4|15222.1|3320|0|400|2920|400|0|2920|0|0|0|0|0|-0.000799|-0.000174|-0.000799|-0.000174|-0.000799|-0.000174|0.001671|0.000365|-0.005739|-0.001252|4.583946|0.01|0.005225|0.00114|0.52253|2320|0.003416|1.650862|1000|1|0||||||||2720|600||||
T|MSCO|202609|EH|ROUND|250|LNNNN|1|436|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.002288|0.01|0.002288|0.01|0.002288|0.03|0.006865|0.03|0.006865|4.37||||||||||||||||||||1|0|0|1406.289262
T|MSCO|202609|EH|ROUND|250|MXXNN|3|1543.06|342|0|0|342|0|0|342|0|0|0|0|0|0.004069|0.000903|0.004069|0.000903|0.006993|0.001551|0.006993|0.001551|0.001145|0.000254|4.508099|0.015848|0.004069|0.000903|0.256753|342|0.005889|2.584795|0||0||||||||342|0||||
T|MSCO|202609|EH|ROUND|5000|MXXNN|1|8800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002268|0.01|0.002268|4.41|0.02|0|0|0|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202609|EHC|ODD|0|MXXNN|436|66749.18|545|0|545|0|72|0|442|31|0|0|0|0|0.039609|0.000323|0.039499|0.000322|0.042563|0.000348|0.058398|0.000477|0.049407|0.000403|122.481046|0.209761|0.03948|0.000322|0.188216|535|0.086732|2.841121|10|5.2|0||||||||545|0||||
T|MSCO|202609|EHC|ODD|1000|MXXNN|176|412460.1|3372|0|3372|0|383|0|2659|314|16|0|0|0|0.037875|0.00031|0.034574|0.000283|0.027234|0.000223|0.032282|0.000264|0.040903|0.000334|122.298407|0.169526|0.040805|0.000334|0.240701|3286|0.066045|18.672246|86|4.244186|0||||||||3372|0||||
T|MSCO|202609|EHC|ODD|10000|MXXNN|5|56900.56|466|0|466|0|97|0|369|0|0|0|0|0|0.055013|0.00045|0.050764|0.000416|0.052845|0.000433|0.055249|0.000452|0.164219|0.001345|122.137479|0.290536|0.055013|0.00045|0.189349|466|0.117762|1.004292|0||0||||||||466|0||||
T|MSCO|202609|EHC|ODD|250|MXXNN|195|111375.22|908|0|908|0|98|0|757|53|0|0|0|0|0.023359|0.00019|0.017699|0.000144|0.016994|0.000139|0.02097|0.000171|0.036586|0.000298|122.647346|0.167643|0.025683|0.000209|0.153202|875|0.073657|2.457143|33|10.575758|0||||||||908|0||||
T|MSCO|202609|EHC|ODD|5000|MXXNN|53|375757.39|3064|0|3064|0|196|0|2567|301|0|0|0|0|0.030201|0.000246|0.020706|0.000169|0.021134|0.000172|0.017342|0.000141|-0.014153|-0.000115|122.611274|0.187784|0.023321|0.00019|0.124189|3064|0.082232|3.228786|0||0||||||||3064|0||||
T|MSCO|202609|EHC|ROUND|10000|MXXNN|14|215220.73|1759|0|1759|0|259|0|1400|100|0|0|0|0|0.041095|0.000336|0.041095|0.000336|0.04554|0.000372|0.005319|0.000043|0.015603|0.000128|122.348016|0.267527|0.041095|0.000336|0.15361|1489|0.133746|3.098052|270|5|0||||||||1697|62||||
T|MSCO|202609|EHC|ROUND|20000|MXXNN|12|370793.86|3019|0|3019|0|290|0|2501|228|0|0|0|0|0.018144|0.000148|0.018144|0.000148|0.040665|0.000331|0.017021|0.000139|0.099747|0.000812|122.839773|0.172955|0.018144|0.000148|0.104905|3019|0.077405|3.56045|0||0||||||||2653|366||||
T|MSCO|202609|EHC|ROUND|50000|MXXNN|5|568094.88|4654|0|4654|0|0|0|1706|2948|0|0|0|0|0.038373|0.000314|0.026079|0.000214|0.05222|0.000428|0.085976|0.000704|-0.001945|-0.000016|122.094098|0.109519|0.046379|0.00038|0.423484|3538|0.041528|19.462408|1116|2|0||||||||2200|2454||||
T|MSCO|202609|EHI|ODD|0|MXXNN|8|251.69|46|0|0|46|0|0|46|0|0|0|0|0|-0.000348|-0.000064|-0.000348|-0.000064|-0.000348|-0.000064|-0.000783|-0.000143|0.000087|0.000016|5.469783|0.01|-0.000348|-0.000064|-0.034783|46|0.005174|1.891304|0||0||||||||46|0||||
T|MSCO|202609|EHI|ROUND|1000|MXXNN|3|8175.84|1473|0|0|1473|0|0|1473|0|0|0|0|0|-0.004576|-0.000824|-0.004576|-0.000824|-0.004576|-0.000824|-0.004576|-0.000824|-0.004576|-0.000824|5.551402|0.01|-0.004576|-0.000824|-0.45757|1473|0.007288|2.117447|0||0||||||||1473|0||||
T|MSCO|202609|EHI|ROUND|20000|MXXNN|1|48079.5|8435|0|0|8435|8435|0|0|0|0|0|0|0|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|0.01|0.001753|5.705|0.01|-0.01|-0.001753|-1|8435|0.01|0|0||0||||||||8435|0||||
T|MSCO|202609|EHI|ROUND|250|MXXNN|2|1472.9|260|0|130|130|130|0|0|130|0|0|0|0|0.005|0.000882|0.005|0.000882|0.005|0.000882|0.005|0.000882|0.005|0.000882|5.67|0.01|0.005|0.000882|0.5|130|0.005|0|130|20|0||||||||260|0||||
T|MSCO|202609|EHI|ROUND|5000|LNNNN|1|5570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EHI|ROUND|5000|LYNNN|1|5560|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|5.565|0.01|-0.01|-0.001797|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|EHI|ROUND|5000|MXXNN|4|25464.25|4637|0|900|3737|900|0|3737|0|0|0|0|0|0.000239|0.000044|0.000239|0.000044|0.000239|0.000044|0.000239|0.000044|0.000239|0.000044|5.494137|0.01|0.000239|0.000044|0.023938|3614|0.006262|1.986718|1023|6|0||||||||4325|312||||
T|MSCO|202609|EHI|ROUND|50000|LYNNN|1|72280|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.001158|-0.000208|-0.001158|-0.000208|-0.001158|-0.000208|-0.001158|-0.000208|-0.001158|-0.000208|5.565|0.01|0.018842|0.003386|1.884154|5000|0.00016|10.4|2173|12.401749|5827|0.01|13||||||4700|2473||||
T|MSCO|202609|EHLD|ROUND|1000|LNNNN|1|3346.75|275|0|0|275|0|0|0|0|0|0|275|0|-0.09|-0.007423|-0.09|-0.007423|-0.09|-0.007423|-0.09|-0.007423|-0.09|-0.007423|12.125||||||||||||||||||||1|0|0|142036.373029
T|MSCO|202609|EHLD|ROUND|1000|MXXNN|2|3964.8|340|0|0|340|0|0|340|0|0|0|0|0|0.753059|0.066359|0.753059|0.066359|0.753059|0.066359|0.753059|0.066359|0.753059|0.066359|11.348235|0.774118|0.753059|0.066359|0.972796|340|0.010529|2|0||0||||||||240|100||||
T|MSCO|202609|EHY|ODD|250|MXXNN|1|394.56|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002436|8.21|0.02|0|0|0|48|0.01|5|0||0||||||||48|0||||
T|MSCO|202609|EHY|ROUND|5000|MXXNN|1|7019.85|795|0|0|795|0|0|0|795|0|0|0|0|0.05|0.005679|0.05|0.005679|0.05|0.005679|0.05|0.005679|0.03|0.003407|8.805|0.05|0.05|0.005679|1|0|||795|13.880503|0||||||||100|695||||
T|MSCO|202609|EIC|ODD|0|MXXNN|9|567.43|60|0|0|60|0|0|60|0|0|0|0|0|0.01102|0.001166|0.01102|0.001166|0.01102|0.001166|0.01102|0.001166|0.010687|0.00113|9.454167|0.022333|0.01102|0.001166|0.493433|60|0.005657|2|0||0||||||||60|0||||
T|MSCO|202609|EIC|ODD|250|MXXNN|1|795.4|82|0|0|82|0|0|0|82|0|0|0|0|0.0192|0.001977|0.0192|0.001977|0.0192|0.001977|0.0192|0.001977|0.0192|0.001977|9.71|0.02|0.0192|0.001977|0.96|82|0.0004|15|0||0||||||||82|0||||
T|MSCO|202609|EIC|ROUND|1000|LNNNN|1|1902.78|198|0|0|198|100|0|0|0|0|0|98|0|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|0|0|9.615||||||||||||||||||||1|5|5|77890.373737
T|MSCO|202609|EIC|ROUND|1000|MXXNN|3|7724.5|790|0|0|790|0|0|390|400|0|0|0|0|-0.005063|-0.000518|-0.005063|-0.000518|0.002532|0.000259|0.005063|0.000518|0.005063|0.000518|9.779051|0.022658|-0.005063|-0.000518|-0.223464|790|0.013861|10.56962|0||0||||||||790|0||||
T|MSCO|202609|EIC|ROUND|10000|LYNNN|1|18740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02537|0.002696|0.02537|0.002696|0.02537|0.002696|0.02537|0.002696|0.02537|0.002696|9.41|0.08|0.02537|0.002696|0.317124|2000|0.027315|18.7395|0||0||||||||300|1700||||
T|MSCO|202609|EIC|ROUND|10000|MXXNN|1|18600|2000|0|2000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001078|9.28|0.04|0|0|0|2000|0.02|0.5|0||0||||||||200|1800||||
T|MSCO|202609|EIC|ROUND|20000|LYNNN|1|33425|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.03|0.003146|0.03|0.003146|0.02|0.002098|0.02|0.002098|0.02|0.002098|9.535|0.03|0.03|0.003146|1|0|||3500|3|0||||||||3500|0||||
T|MSCO|202609|EIC|ROUND|20000|MXXNN|1|29940|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.029276|0.002929|0.029276|0.002929|0.029276|0.002929|0.029276|0.002929|0.029276|0.002929|9.995|0.03|0.029276|0.002929|0.975876|2618|0.000415|14.995416|382|14|0||||||||2000|1000||||
T|MSCO|202609|EIC|ROUND|250|MXXNN|1|995|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003014|9.955|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|EIC|ROUND|5000|MXXNN|1|8027.25|825|0|0|825|0|0|825|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001031|9.695|0.07|0|0|0|825|0.035|3|0||0||||||||500|325||||
T|MSCO|202609|EIDO|ODD|0|MXXNN|1|12.23|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|0.01|0.000817|12.235|0.01|-0.01|-0.000817|-1|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|EIDO|ROUND|1000|MXXNN|3|7014.56|566|0|0|566|0|0|566|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01735|-0.0014|12.394894|0.01|0|0|0|566|0.005|4.201413|0||0||||||||566|0||||
T|MSCO|202609|EIDO|ROUND|10000|MXXNN|2|26933.94|2211|0|0|2211|0|0|1210|1001|0|0|0|0|-0.000587|-0.000048|-0.000587|-0.000048|-0.000587|-0.000048|-0.000587|-0.000048|-0.000587|-0.000048|12.182264|0.01|0.008468|0.000695|0.846766|1210|0.0014|1|1001|32.140859|0||||||||2211|0||||
T|MSCO|202609|EIDO|ROUND|20000|MXXNN|3|121962.16|9468|0|0|9468|3638|0|5830|0|0|0|0|0|0.003689|0.000286|0.003689|0.000286|0.003689|0.000286|0.003689|0.000286|0.000926|0.000072|12.884052|0.01|0.003689|0.000286|0.368872|9468|0.003156|1.231517|0||0||||||||9468|0||||
T|MSCO|202609|EIDO|ROUND|5000|MXXNN|2|17933.34|1392|0|0|1392|0|0|1392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.888147|0.01|0|0|0|1392|0.005|2.538793|0||0||||||||1392|0||||
T|MSCO|202609|EIG|ODD|0|MXXNN|4|395.82|8|0|8|0|0|0|8|0|0|0|0|0|0.0062|0.000125|0.0062|0.000125|0.0062|0.000125|0.10495|0.002115|0.1412|0.002845|49.63125|0.3275|0.0062|0.000125|0.018931|8|0.16065|2.5|0||0||||||||8|0||||
T|MSCO|202609|EIG|ODD|250|MXXNN|2|1899.05|38|0|38|0|19|0|19|0|0|0|0|0|0.0731|0.001461|0.0731|0.001461|0.0731|0.001461|0.0281|0.000562|0.0281|0.000562|50.02|0.09|0.0731|0.001461|0.812222|38|0.00845|0.5|0||0||||||||38|0||||
T|MSCO|202609|EIIA|ROUND|10000|LNNNN|1|15138|600|599|0|1|0|0|0|0|0|0|0|1|-0.03|-0.00119|-0.03|-0.00119|-0.03|-0.00119|-0.03|-0.00119|-0.03|-0.00119|25.2||||||||||||||||||||1|3|3|2221927
T|MSCO|202609|EIIA|ROUND|10000|LNYNN|1|15150|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|MSCO|202609|EIIA|ROUND|10000|LYNNN|1|15094.8|599|0|0|599|0|0|599|0|0|0|0|0|0.1298|0.005148|0.1298|0.005148|0.1298|0.005148|0.1298|0.005148|0.1298|0.005148|25.215|0.03|0.0298|0.001182|0.993333|599|0.0001|3|0||0||||||||599|0||||
T|MSCO|202609|EIKN|ODD|0|MXXNN|7|584.1|58|0|20|38|25|0|32|1|0|0|0|0|0.020241|0.002015|0.020241|0.002015|0.018517|0.001843|0.001966|0.000196|0.014897|0.001483|10.046638|0.051897|0.020241|0.002015|0.390033|58|0.015828|0.827586|0||0||||||||58|0||||
T|MSCO|202609|EIKN|ODD|250|MXXNN|2|881.12|94|0|0|94|0|0|94|0|0|0|0|0|0.033983|0.003641|0.033983|0.003641|0.033983|0.003641|0.00994|0.001065|0.031217|0.003344|9.334255|0.078723|0.033983|0.003641|0.431676|94|0.02237|1.468085|0||0||||||||94|0||||
T|MSCO|202609|EIKN|ROUND|1000|MXXNN|11|27487.83|3088|0|0|3088|0|0|2385|703|0|0|0|0|0.012002|0.00135|0.014314|0.00161|0.01524|0.001714|0.026309|0.00296|0.029994|0.003374|8.88902|0.035321|0.020609|0.002318|0.583486|2661|0.008536|2.779782|427|15.983607|0||||||||2878|210||||
T|MSCO|202609|EIKN|ROUND|10000|LNNNN|1|18500|2000|0|0|2000|0|0|0|0|1819|0|181|0|-0.655565|-0.068466|-0.65285|-0.068183|-0.593755|-0.062011|-0.480995|-0.050234|-0.29543|-0.030854|9.575||||||||||||||||||||1|1914|1914|11847.486821
T|MSCO|202609|EIKN|ROUND|10000|MXXNN|2|20067.05|2361|0|1250|1111|0|0|1250|1111|0|0|0|0|0.001715|0.000202|0.001715|0.000202|0.001715|0.000202|-0.031813|-0.003754|-0.055934|-0.0066|8.474386|0.05|0.001715|0.000202|0.034308|1765|0.032295|11.504249|596|21.187919|0||||||||500|1861||||
T|MSCO|202609|EIKN|ROUND|20000|LNNNN|2|69540|8000|0|0|8000|0|0|0|5000|0|0|3000|0|-0.01625|-0.001867|0.00875|0.001005|0.015|0.001724|0|0|-0.0025|-0.000287|8.7025||||||||||||||||||||2|131|100|53826.829181
T|MSCO|202609|EIKN|ROUND|20000|MXXNN|2|70820|8000|0|200|7800|200|0|7800|0|0|0|0|0|0.02025|0.002287|0.02025|0.002287|-0.061|-0.00689|-0.06475|-0.007313|-0.046|-0.005196|8.85375|0.0275|0.0265|0.002993|0.963636|200|0.02|0|7800|3.435897|0||||||||300|7700||||
T|MSCO|202609|EIKN|ROUND|200000|MXXNN|2|600072.38|60644|0|0|60644|0|0|1135|59509|0|0|0|0|0.046346|0.004652|0.086479|0.00868|0.081479|0.008179|-0.013521|-0.001357|-0.023521|-0.002361|9.9625|0.135|0.201479|0.020224|1.492439|4775|0.018488|15.947435|841|23.260404|55028|0.038236|47.970888||||||500|5116||||
T|MSCO|202609|EIKN|ROUND|5000|LNNNN|1|9999|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MSCO|202609|EIKN|ROUND|5000|MXXNN|7|51598.92|5223|0|921|4302|400|0|4823|0|0|0|0|0|0.025467|0.002586|0.025467|0.002586|0.025467|0.002586|0.018184|0.001847|0.039269|0.003988|9.84659|0.065166|0.025467|0.002586|0.3908|4589|0.022592|1.479407|634|1|0||||||||2700|2523||||
T|MSCO|202609|EIKN|ROUND|50000|LNNNN|2|147000|15000|0|0|15000|0|0|0|0|0|2747|12253|0|0.055349|0.005636|0.055349|0.005636|0.051193|0.005213|0.066193|0.006741|0.035|0.003564|9.82||||||||||||||||||||2|2847|2747|170135.177936
T|MSCO|202609|EIM|ODD|0|MXXNN|3|83.23|9|0|0|9|0|0|9|0|0|0|0|0|0.005444|0.000588|0.005444|0.000588|0.005444|0.000588|0.021|0.002269|0.021|0.002269|9.254444|0.013333|0.005444|0.000588|0.408333|9|0.003944|1.444444|0||0||||||||9|0||||
T|MSCO|202609|EIM|ROUND|1000|MXXNN|7|22681.8|2521|0|245|2276|245|0|1776|500|0|0|0|0|0.013276|0.001476|0.010301|0.001145|0.010896|0.001211|0.012086|0.001344|0.015299|0.001701|8.993439|0.019349|0.013276|0.001476|0.686093|2371|0.003229|4.734711|150|6|0||||||||2521|0||||
T|MSCO|202609|EIM|ROUND|10000|MXXNN|6|99809.88|10937|0|0|10937|0|0|8973|1964|0|0|0|0|0.005591|0.000613|0.005591|0.000613|0.005591|0.000613|0.022181|0.00243|0.020352|0.00223|9.126946|0.025017|0.005591|0.000613|0.223496|8559|0.012411|4.021147|2378|2.907485|0||||||||7529|3408||||
T|MSCO|202609|EIM|ROUND|20000|LNNNN|2|66152|7400|0|0|7400|0|0|0|0|0|0|0|7400|0.013784|0.001534|0.009189|0.001023|0.014595|0.001624|-0.011622|-0.001293|-0.038649|-0.004301|8.985811||||||||||||||||||||2|1441|400|6870106.769632
T|MSCO|202609|EIM|ROUND|20000|MXXNN|6|206911.92|22514|0|3000|19514|3000|0|14514|5000|0|0|0|0|0.003203|0.000348|0.003203|0.000348|0.003203|0.000348|0.003203|0.000348|0.01786|0.001943|9.192638|0.019645|0.005424|0.00059|0.276092|14457|0.011142|2.456526|7957|12.75066|100|0.01|44||||||9557|12857||||
T|MSCO|202609|EIM|ROUND|200000|LYNNN|2|428500|49000|20178|0|28822|0|0|3700|25122|0|0|0|0|0.056168|0.006456|0.056029|0.00644|0.008681|0.000998|0.008681|0.000998|-0.017341|-0.001993|8.699641|0.08337|0.065312|0.007507|0.783397|25100|0.011284|12.335936|1423|34.151792|2299|0.01|64.648543||||||1400|25123||||
T|MSCO|202609|EIM|ROUND|5000|MXXNN|8|61428.03|6778|0|600|6178|600|0|5178|1000|0|0|0|0|0.001266|0.00014|0.001266|0.00014|-0.007881|-0.00087|-0.00493|-0.000544|-0.003307|-0.000365|9.05716|0.023272|0.001266|0.00014|0.054405|6778|0.011003|4.181469|0||0||||||||5960|818||||
T|MSCO|202609|EIM|ROUND|50000|LYNNN|2|302944.62|33978|3400|0|30578|0|0|0|1041|10400|0|0|19137|-0.010361|-0.001165|-0.010361|-0.001165|-0.010034|-0.001129|-0.006701|-0.000754|-0.016152|-0.001817|8.890537|0.016599|0.029116|0.003275|1.754078|0|||11441|9013.640241|19137|0.01|2929325.454617||||||5600|5841||||
T|MSCO|202609|EIM|ROUND|50000|MXXNN|1|100226.25|11325|0|0|11325|0|0|0|11325|0|0|0|0|-0.000953|-0.000108|-0.000953|-0.000108|-0.000953|-0.000108|-0.000953|-0.000108|-0.000953|-0.000108|8.825|0.05|0.079047|0.008957|1.580945|3397|0.007623|14.145422|1120|34.732143|6808|0.027964|50.292891||||||300|4217||||
T|MSCO|202609|EINC|ODD|1000|MXXNN|1|2276.96|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|-0.03|-0.00025|-0.02|-0.000167|-0.72|-0.006003|119.95|0.22|0|0|0|19|0.11|5|0||0||||||||19|0||||
T|MSCO|202609|EINC|ODD|5000|MXXNN|1|8617.68|72|0|0|72|0|0|72|0|0|0|0|0|0.161|0.001343|0.161|0.001343|0.151|0.00126|0.071|0.000592|0.221|0.001844|119.87|0.36|0.161|0.001343|0.447222|72|0.0995|1|0||0||||||||72|0||||
T|MSCO|202609|EINC|ROUND|50000|MXXNN|1|148687.5|1250|0|0|1250|0|0|884|366|0|0|0|0|0.162112|0.001364|0.162112|0.001364|0.142112|0.001196|0.142112|0.001196|0.132112|0.001112|118.81|0.28|0.162112|0.001364|0.578971|926|0.079568|8.667387|324|10.845679|0||||||||1000|250||||
T|MSCO|202609|EIPI|ODD|0|MXXNN|49|4600.02|208|0|0|208|32|0|171|5|0|0|0|0|0.01017|0.00046|0.013295|0.000601|0.011228|0.000508|0.011036|0.000499|0.010122|0.000458|22.117212|0.028269|0.01017|0.00046|0.359762|186|0.01012|1.532258|22|6.318182|0||||||||208|0||||
T|MSCO|202609|EIPI|ODD|1000|MXXNN|34|50840.45|2273|0|0|2273|353|0|1655|265|0|0|0|0|0.009006|0.000403|0.008918|0.000399|0.007849|0.000351|0.005042|0.000225|0.010388|0.000464|22.368403|0.02154|0.009323|0.000417|0.432831|1961|0.00708|3.00153|312|9.897436|0||||||||2273|0||||
T|MSCO|202609|EIPI|ODD|250|MXXNN|43|25133.07|1136|0|0|1136|107|0|815|214|0|0|0|0|0.006608|0.000299|0.006608|0.000299|0.006484|0.000293|0.006643|0.0003|0.008456|0.000382|22.126769|0.025335|0.006819|0.000308|0.269152|962|0.010932|3.81289|174|10.218391|0||||||||1136|0||||
T|MSCO|202609|EIPI|ROUND|1000|MXXNN|32|97943.41|4408|0|0|4408|598|0|3537|273|0|0|0|0|-0.000557|-0.000025|-0.000557|-0.000025|0.000806|0.000036|-0.000444|-0.00002|-0.001882|-0.000085|22.217659|0.022845|0.0004|0.000018|0.017521|3437|0.014393|3.038987|971|4.07312|0||||||||4210|198||||
T|MSCO|202609|EIPI|ROUND|10000|MXXNN|23|316804.44|14224|0|0|14224|550|0|13674|0|0|0|0|0|-0.000206|-0.000009|-0.000545|-0.000024|-0.000292|-0.000013|0.000031|0.000001|-0.001522|-0.000068|22.271424|0.023403|0.000146|0.000007|0.006233|11883|0.01392|2.112682|2341|3.950021|0||||||||13962|262||||
T|MSCO|202609|EIPI|ROUND|20000|LNNNN|1|22150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EIPI|ROUND|20000|LYNNN|2|43390|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.005|0.00023|-0.005|-0.00023|0|0|0.005|0.00023|-0.01|-0.000461|21.7025|0.025|0.005|0.00023|0.2|1000|0.02|1|1000|3|0||||||||2000|0||||
T|MSCO|202609|EIPI|ROUND|20000|MXXNN|31|976041.77|44110|0|100|44010|7256|0|30316|6538|0|0|0|0|0.005724|0.000259|0.004795|0.000217|0.006299|0.000285|0.005873|0.000265|0.011601|0.000524|22.127046|0.018888|0.008375|0.000379|0.443429|36887|0.006927|2.712961|4845|9.426213|2378|0.009945|10.87889||||||30834|10998||||
T|MSCO|202609|EIPI|ROUND|5000|MXXNN|14|108405.64|4882|0|0|4882|884|0|2971|1027|0|0|0|0|0.005229|0.000235|0.005784|0.00026|0.002173|0.000098|0.003978|0.000179|0.004731|0.000213|22.208927|0.024666|0.006587|0.000297|0.267057|3816|0.011565|4.76782|1066|6.286116|0||||||||4525|357||||
T|MSCO|202609|EIPI|ROUND|50000|MXXNN|2|155261.09|6847|0|0|6847|0|0|900|5947|0|0|0|0|0.000603|0.000027|0.010462|0.000462|0.010462|0.000462|0.010462|0.000462|0.03168|0.001398|22.667027|0.017513|0.010462|0.000462|0.597365|2472|0.011861|18.584142|3339|49.55286|1036|0.005|72||||||2400|3411||||
T|MSCO|202609|EIRL|ODD|0|MXXNN|1|81.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.04|-0.00049|81.635|0.27|0|0|0|1|0.135|2|0||0||||||||1|0||||
T|MSCO|202609|EIRL|ODD|1000|MXXNN|5|11631.29|139|0|0|139|0|0|139|0|0|0|0|0|0.083193|0.000994|0.083193|0.000994|0.092258|0.001102|0.081322|0.000971|0.06161|0.000736|83.710576|0.246331|0.083193|0.000994|0.337728|139|0.081569|2.151079|0||0||||||||139|0||||
T|MSCO|202609|EIRL|ODD|250|MXXNN|3|1921.82|23|0|0|23|9|0|3|11|0|0|0|0|0.136452|0.001636|0.137757|0.001651|0.149496|0.001792|0.153409|0.001839|0.23167|0.002777|83.427174|0.260435|0.136452|0.001636|0.52394|23|0.061991|8.869565|0||0||||||||23|0||||
T|MSCO|202609|EIRL|ROUND|20000|MXXNN|1|20725|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000361|83.02|0.24|0|0|0|250|0.12|0|0||0||||||||250|0||||
T|MSCO|202609|EIRL|ROUND|50000|MXXNN|1|100303|1225|0|0|1225|0|0|0|0|1225|0|0|0|0.206571|0.002527|0.206571|0.002527|0.146571|0.001793|0.136571|0.00167|0.086571|0.001059|81.76|0.24|0.216571|0.002649|0.902381|1225|0.011714|5477.942857|0||0||||||||200|1025||||
T|MSCO|202609|EIS|ODD|0|MXXNN|31|5208.95|42|0|0|42|10|0|28|4|0|0|0|0|0.09319|0.000751|0.09319|0.000751|0.099619|0.000803|0.119381|0.000962|0.155095|0.00125|124.077738|0.347381|0.09319|0.000751|0.268266|41|0.130195|3.414634|1|2|0||||||||42|0||||
T|MSCO|202609|EIS|ODD|1000|MXXNN|27|67308.39|546|0|25|521|70|0|449|27|0|0|0|0|0.059145|0.00048|0.059603|0.000484|0.058633|0.000476|0.067131|0.000545|0.040574|0.000329|123.266859|0.302949|0.065684|0.000533|0.216815|546|0.118632|2.322344|0||0||||||||546|0||||
T|MSCO|202609|EIS|ODD|10000|MXXNN|2|21336.22|172|0|0|172|172|0|0|0|0|0|0|0|0.18314|0.001479|0.18314|0.001479|0.145|0.001171|0.116395|0.00094|0.073488|0.000593|123.860407|0.374767|0.18314|0.001479|0.488675|172|0.095814|0|0||0||||||||172|0||||
T|MSCO|202609|EIS|ODD|250|MXXNN|25|14812.68|120|0|0|120|9|0|99|12|0|0|0|0|0.093207|0.000755|0.094873|0.000769|0.09554|0.000774|0.105123|0.000852|0.08904|0.000722|123.378667|0.329333|0.093207|0.000755|0.283016|115|0.123197|3.208696|5|2|0||||||||120|0||||
T|MSCO|202609|EIS|ODD|5000|MXXNN|7|48911.01|395|0|0|395|64|0|331|0|0|0|0|0|0.083587|0.000675|0.092701|0.000748|0.086726|0.0007|0.114422|0.000923|0.100017|0.000807|123.901772|0.370734|0.083587|0.000675|0.225463|395|0.143574|0.989873|0||0||||||||395|0||||
T|MSCO|202609|EIS|ROUND|10000|MXXNN|2|32454.33|261|0|0|261|0|0|150|111|0|0|0|0|0.28912|0.002325|0.28912|0.002325|0.28912|0.002325|0.28912|0.002325|0.258545|0.002079|124.331782|0.343103|0.28912|0.002325|0.84266|261|0.026992|9.977011|0||0||||||||261|0||||
T|MSCO|202609|EIS|ROUND|20000|LNNNN|1|49000|400|0|0|400|0|0|0|0|0|0|0|400|-0.0602|-0.000492|-0.0602|-0.000492|-0.0462|-0.000378|-0.0462|-0.000378|-0.018425|-0.000151|122.38||||||||||||||||||||1|400|389|6325282.13
T|MSCO|202609|EIS|ROUND|20000|MXXNN|5|158315.5|1284|0|0|1284|285|0|999|0|0|0|0|0|0.10194|0.000827|0.099744|0.000809|0.101917|0.000827|0.107804|0.000875|0.092617|0.000751|123.257621|0.328606|0.10194|0.000827|0.310219|1284|0.113333|1.062305|0||0||||||||1032|252||||
T|MSCO|202609|EIS|ROUND|50000|MXXNN|5|706714.09|5700|0|0|5700|833|0|3417|1450|0|0|0|0|-0.011947|-0.000096|-0.011947|-0.000096|-0.042771|-0.000344|0.011501|0.000093|0.016978|0.000137|124.215144|0.460432|0.115246|0.000928|0.250301|4445|0.221322|4.682115|1255|1|0||||||||1000|4700||||
T|MSCO|202609|EIX|ODD|0|MXXNN|166|15989.08|290|0|290|0|38|0|243|9|0|0|0|0|0.013672|0.000248|0.014397|0.000261|0.000534|0.00001|-0.004741|-0.000086|-0.032638|-0.000592|55.143638|0.043483|0.013293|0.000241|0.30571|275|0.015918|2.210909|15|4.466667|0||||||||290|0||||
T|MSCO|202609|EIX|ODD|1000|LNNNN|4|8967.94|162|0|162|0|0|0|0|0|50|50|62|0|-0.00284|-0.000051|-0.005926|-0.000107|-0.056667|-0.001023|-0.021852|-0.000395|-0.02037|-0.000368|55.383827||||||||||||||||||||4|88|38|34319.005098
T|MSCO|202609|EIX|ODD|1000|MXXNN|238|567575.89|10288|0|10288|0|1433|0|8071|784|0|0|0|0|0.010405|0.000189|0.007864|0.000143|0.00562|0.000102|-0.015532|-0.000282|-0.012499|-0.000227|55.166145|0.03748|0.010564|0.000191|0.281852|10136|0.01366|2.72129|152|7.605263|0||||||||10288|0||||
T|MSCO|202609|EIX|ODD|250|LNNNN|2|1076.7|20|0|20|0|0|0|0|0|10|0|10|0|0.01|0.000186|-0.02|-0.000371|0.19|0.003528|0.51|0.00947|1.065|0.019775|53.855||||||||||||||||||||2|20|0|69142.430241
T|MSCO|202609|EIX|ODD|250|MXXNN|146|84046.99|1523|0|1523|0|175|0|1297|51|0|0|0|0|0.007328|0.000133|0.005594|0.000101|0.000342|0.000006|0.001681|0.00003|0.013743|0.000249|55.187853|0.03916|0.007531|0.000136|0.192324|1443|0.016691|2.115731|80|5.95|0||||||||1523|0||||
T|MSCO|202609|EIX|ODD|5000|MXXNN|9|47867.66|840|0|840|0|99|0|741|0|0|0|0|0|0.007484|0.000131|0.008615|0.000151|0.058079|0.001019|0.054127|0.00095|-0.013087|-0.00023|56.9845|0.032714|0.007484|0.000131|0.22877|840|0.012615|1.671429|0||0||||||||840|0||||
T|MSCO|202609|EIX|ROUND|10000|LYNNN|2|30734.5|550|0|550|0|0|0|550|0|0|0|0|0|-0.007273|-0.00013|-0.013636|-0.000244|-0.013636|-0.000244|0|0|-0.195455|-0.003498|55.875455|0.04|-0.007273|-0.00013|-0.181818|550|0.023636|1|0||0||||||||550|0||||
T|MSCO|202609|EIX|ROUND|10000|MXXNN|78|1068627.49|19561|0|19561|0|2597|0|14622|2342|0|0|0|0|0.006627|0.000121|0.002662|0.000049|-0.007866|-0.000144|-0.008292|-0.000152|-0.058326|-0.001068|54.630978|0.043815|0.007865|0.000144|0.179511|17857|0.019957|3.011032|1516|31.871372|188|0.025346|23.547872||||||17127|2434||||
T|MSCO|202609|EIX|ROUND|20000|LNNNN|1|24706.92|439|0|439|0|0|0|0|0|0|0|439|0|0|0|0|0|0.01|0.000178|-0.17|-0.00302|-0.03|-0.000533|56.3||||||||||||||||||||1|245|0|84748.224214
T|MSCO|202609|EIX|ROUND|20000|MXXNN|81|2636904.14|48485|0|48485|0|7869|0|37294|3322|0|0|0|0|0.009529|0.000175|0.00996|0.000183|0.010519|0.000193|0.016192|0.000298|-0.006942|-0.000128|54.393459|0.042881|0.009437|0.000173|0.220079|46713|0.017536|2.485946|1254|8.785486|518|0.016178|33.030888||||||27890|20173||||
T|MSCO|202609|EIX|ROUND|200000|LNNNN|2|1026661.2|19144|0|19144|0|0|0|0|0|0|9144|0|10000|0.025224|0.00047|0.051341|0.000957|0.154329|0.002877|0.211646|0.003946|-0.154919|-0.002888|53.640742||||||||||||||||||||2|442|64|766368.164512
T|MSCO|202609|EIX|ROUND|200000|LYNNN|1|702569|12020|0|12020|0|0|0|5000|7020|0|0|0|0|-0.023332|-0.000399|-0.033332|-0.00057|1.090461|0.018636|1.216668|0.020792|-2.663332|-0.045515|58.515|0.13|-0.023332|-0.000399|-0.17948|12020|0.076666|11.201331|0||0||||||||100|11920||||
T|MSCO|202609|EIX|ROUND|200000|MXXNN|12|3820099.56|69614|0|69614|0|3500|0|42722|23392|0|0|0|0|0.03067|0.000559|-0.005785|-0.000105|0.02482|0.000452|-0.012564|-0.000229|0.090063|0.001641|54.866302|0.046451|0.073984|0.001348|1.592713|48022|0.013761|2.727708|1846|18.232936|19746|0.081998|25.70627||||||5300|44568||||
T|MSCO|202609|EIX|ROUND|5000|LNNNN|2|11127|200|0|200|0|0|0|0|0|100|0|0|100|0.015|0.00027|-0.005|-0.00009|0.015|0.00027|0.01|0.00018|0.185|0.003325|55.645||||||||||||||||||||2|100|100|233968.146376
T|MSCO|202609|EIX|ROUND|5000|MXXNN|71|480607.05|8712|0|8712|0|975|0|6966|771|0|0|0|0|0.008432|0.000153|0.007228|0.000131|-0.000792|-0.000014|-0.003367|-0.000061|0.009013|0.000163|55.161439|0.044143|0.007153|0.00013|0.162034|8080|0.019942|3.184282|632|17.283228|0||||||||8578|134||||
T|MSCO|202609|EIX|ROUND|50000|LNNNN|1|105000|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.07113|-0.001354|-0.137985|-0.002627|-0.17|-0.003237|-0.21|-0.003998|-0.84|-0.015994|52.52||||||||||||||||||||1|819|816|1371.460251
T|MSCO|202609|EIX|ROUND|50000|MXXNN|33|2605787.23|47797|0|47797|0|7514|0|35415|4868|0|0|0|0|0.00769|0.000141|0.007927|0.000145|0.008646|0.000159|-0.013906|-0.000255|0.0627|0.00115|54.526179|0.040399|0.01272|0.000233|0.314861|43136|0.015763|3.051164|2813|14.75471|1848|0.01|13||||||11300|34649||||
T|MSCO|202609|EL|ODD|0|LNNNN|1|202.9|2|0|0|2|0|0|0|0|0|0|2|0|-0.08|-0.000788|-0.07|-0.00069|-0.06|-0.000591|-0.03|-0.000296|0.45|0.004434|101.49||||||||||||||||||||1|2|0|218416
T|MSCO|202609|EL|ODD|0|MXXNN|631|75330.78|775|0|3|772|89|0|639|47|0|0|0|0|0.026212|0.00027|0.027038|0.000278|0.024316|0.00025|0.029696|0.000305|0.021993|0.000226|97.213077|0.124658|0.026122|0.000269|0.20955|765|0.049912|2.870588|10|4.3|0||||||||775|0||||
T|MSCO|202609|EL|ODD|1000|LNNNN|2|6637.2|70|0|0|70|0|0|0|50|0|0|20|0|-0.002857|-0.00003|-0.002857|-0.00003|-0.078571|-0.000828|-0.231429|-0.002439|-0.961429|-0.010131|94.901429||||||||||||||||||||2|8|0|12645.610675
T|MSCO|202609|EL|ODD|1000|LNYNN|1|2899.2|30|0|0|30|0|0|0|0|0|30|0|0|0.07|0.000724|0.07|0.000724|0.13|0.001345|0.18|0.001863|0.01|0.000103|96.64|0.04|0|0|0|30|0.02|15652|0||0||||||||30|0|1|30|30|15652
T|MSCO|202609|EL|ODD|1000|MXXNN|221|539731.53|5526|0|113|5413|585|0|4396|545|0|0|0|0|0.032715|0.000335|0.033223|0.00034|0.032872|0.000337|0.013909|0.000142|0.004481|0.000046|97.660081|0.097369|0.033115|0.000339|0.340095|5228|0.033958|3.5285|298|4.147651|0||||||||5526|0||||
T|MSCO|202609|EL|ODD|250|MXXNN|327|167275.4|1721|0|10|1711|177|0|1405|139|0|0|0|0|0.016614|0.000171|0.01587|0.000163|0.024208|0.000249|0.028955|0.000298|0.043976|0.000452|97.185741|0.099454|0.016962|0.000175|0.170554|1668|0.042556|2.98741|53|7.509434|0||||||||1721|0||||
T|MSCO|202609|EL|ODD|5000|MXXNN|66|442998.53|4538|0|145|4393|869|0|3289|380|0|0|0|0|0.019822|0.000203|0.01952|0.0002|0.02508|0.000257|-0.000132|-0.000001|0.025739|0.000264|97.606682|0.109632|0.019963|0.000205|0.18209|4472|0.045496|2.813953|66|3|0||||||||4538|0||||
T|MSCO|202609|EL|ROUND|10000|MXXNN|41|569867.11|5857|0|472|5385|1096|0|4251|510|0|0|0|0|0.007065|0.000073|0.006912|0.000071|0.026246|0.00027|-0.002614|-0.000027|0.06278|0.000645|97.28291|0.110444|0.008346|0.000086|0.075566|5707|0.052391|2.252847|150|17|0||||||||5581|276||||
T|MSCO|202609|EL|ROUND|20000|MXXNN|18|575419.66|5947|0|300|5647|753|0|3252|1942|0|0|0|0|0.014885|0.000154|0.014272|0.000147|0.011326|0.000117|0.062836|0.000649|0.052551|0.000543|96.82455|0.159001|0.032981|0.000341|0.207426|5083|0.074783|4.528231|594|20.794613|270|0.02|21||||||3882|1795||||
T|MSCO|202609|EL|ROUND|200000|MXXNN|8|6118337.28|62300|0|4700|57600|4700|0|13033|44567|0|0|0|0|0.072386|0.000737|-0.057013|-0.00058|-0.129944|-0.001323|-0.112698|-0.001147|-0.072201|-0.000735|98.240718|0.075519|0.13993|0.001424|1.852908|30540|0.024741|6.686379|1858|15.676534|29902|0.092367|144.382617||||||1700|30700||||
T|MSCO|202609|EL|ROUND|5000|MXXNN|8|77046.79|806|0|34|772|134|0|672|0|0|0|0|0|0.028327|0.000296|0.027086|0.000283|0.00814|0.000085|0.131515|0.001376|0.183389|0.001918|95.594293|0.133474|0.028327|0.000296|0.212225|706|0.06002|1.661473|100|5|0||||||||806|0||||
T|MSCO|202609|EL|ROUND|50000|MXXNN|6|575779.52|5854|0|0|5854|0|0|5154|700|0|0|0|0|0.044844|0.000456|0.04604|0.000468|0.079566|0.000809|0.065393|0.000665|-0.14608|-0.001485|98.363949|0.117986|0.043136|0.000439|0.365604|5143|0.042599|3.022166|711|5|0||||||||1600|4254||||
T|MSCO|202609|ELA|ODD|0|MXXNN|2|25.36|2|0|0|2|0|0|1|1|0|0|0|0|0.0227|0.001787|0.0027|0.000213|0.0427|0.003362|0.0027|0.000213|-0.0673|-0.005298|12.7025|0.045|0.0227|0.001787|0.504444|2|0.01115|7.5|0||0||||||||2|0||||
T|MSCO|202609|ELAN|ODD|0|MXXNN|421|35146.18|1519|0|5|1514|174|0|1275|70|0|0|0|0|0.00277|0.00012|0.003073|0.000133|0.0036|0.000156|0.003593|0.000155|-0.002792|-0.000121|23.137406|0.018117|0.003034|0.000131|0.167449|1464|0.007825|2.435792|55|4.8|0||||||||1519|0||||
T|MSCO|202609|ELAN|ODD|1000|MXXNN|76|122304.92|5244|0|0|5244|740|0|4195|309|0|0|0|0|0.002892|0.000124|0.003677|0.000158|0.00402|0.000172|0.002829|0.000121|0.003422|0.000147|23.324822|0.012664|0.003174|0.000136|0.250613|5109|0.004871|2.455666|135|11.577778|0||||||||5244|0||||
T|MSCO|202609|ELAN|ODD|250|MXXNN|220|114672.12|4933|0|41|4892|867|0|3940|126|0|0|0|0|0.002581|0.000111|0.002544|0.000109|-0.001143|-0.000049|-0.00285|-0.000123|-0.004964|-0.000214|23.245792|0.012666|0.002619|0.000113|0.206805|4747|0.00522|1.70592|186|7.182796|0||||||||4933|0||||
T|MSCO|202609|ELAN|ROUND|1000|MXXNN|60|202388.49|8787|0|200|8587|1294|0|6732|761|0|0|0|0|0.000893|0.000039|0.001223|0.000053|-0.000158|-0.000007|-0.001869|-0.000081|-0.005638|-0.000245|23.031376|0.013845|0.000893|0.000039|0.064486|8787|0.006476|2.742802|0||0||||||||8729|58||||
T|MSCO|202609|ELAN|ROUND|10000|MXXNN|18|249124.59|10813|0|23|10790|2180|0|7820|813|0|0|0|0|0.003437|0.000149|0.006285|0.000273|0.010796|0.000469|0.03275|0.001422|0.005732|0.000249|23.03789|0.014433|0.002963|0.000129|0.205311|9654|0.006423|2.319246|1159|3.994823|0||||||||9824|989||||
T|MSCO|202609|ELAN|ROUND|20000|MXXNN|7|220226.53|9469|0|1400|8069|1507|0|4917|3045|0|0|0|0|0.007278|0.000313|0.002843|0.000122|0.013148|0.000565|0.001981|0.000085|0.065829|0.00283|23.26003|0.01|0.00448|0.000193|0.447961|6895|0.003791|2.370413|2574|14.384615|0||||||||6107|3362||||
T|MSCO|202609|ELAN|ROUND|5000|MXXNN|26|179637.58|7703|0|400|7303|1909|0|4992|802|0|0|0|0|0.006938|0.000297|0.007462|0.00032|0.014017|0.000601|0.013559|0.000581|0.01835|0.000787|23.322613|0.016188|0.006938|0.000297|0.428566|7359|0.004842|3.067672|344|8.401163|0||||||||7436|267||||
T|MSCO|202609|ELAN|ROUND|50000|MXXNN|2|116225|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.007988|-0.000344|0.002012|0.000087|0.002012|0.000087|0.012012|0.000517|0.002012|0.000087|23.25|0.01|0.012012|0.000517|1.2012|1700|0.001541|13|2035|22.015233|1265|0.006047|30.899605||||||2300|1435||||
T|MSCO|202609|ELC|ODD|0|MXXNN|195|12231.27|635|0|0|635|66|0|447|122|0|0|0|0|0.075299|0.003907|0.075393|0.003912|0.075456|0.003915|0.075913|0.003939|0.078417|0.004069|19.273685|0.161039|0.075393|0.003912|0.468167|567|0.047959|3.731922|68|12.897059|0||||||||635|0||||
T|MSCO|202609|ELC|ODD|1000|MXXNN|16|21992.59|1146|0|0|1146|0|0|840|306|0|0|0|0|0.129879|0.00674|0.129879|0.00674|0.131694|0.006834|0.131694|0.006834|0.140472|0.00729|19.269625|0.209494|0.129879|0.00674|0.619964|1146|0.039808|6.719895|0||0||||||||1146|0||||
T|MSCO|202609|ELC|ODD|250|MXXNN|65|36206.24|1882|0|0|1882|105|0|1328|449|0|0|0|0|0.082414|0.004273|0.083195|0.004313|0.083195|0.004313|0.083248|0.004316|0.080411|0.004169|19.28712|0.165643|0.083891|0.00435|0.506457|1696|0.045359|5.038325|186|14.317204|0||||||||1882|0||||
T|MSCO|202609|ELC|ROUND|1000|MXXNN|16|43649.29|2266|0|0|2266|148|0|1653|465|0|0|0|0|0.084463|0.004375|0.084463|0.004375|0.084463|0.004375|0.085116|0.004408|0.07166|0.003711|19.307915|0.168036|0.084463|0.004375|0.502646|2266|0.041787|5.27714|0||0||||||||2214|52||||
T|MSCO|202609|ELC|ROUND|10000|MXXNN|2|23647.2|1220|0|0|1220|0|0|560|660|0|0|0|0|0.162531|0.008348|0.162531|0.008348|0.162531|0.008348|0.162531|0.008348|0.167941|0.008626|19.468361|0.17082|0.162531|0.008348|0.951478|860|0.005879|6.418605|360|18|0||||||||960|260||||
T|MSCO|202609|ELC|ROUND|20000|MXXNN|1|49143.95|2545|0|0|2545|0|0|100|2445|0|0|0|0|0.027448|0.001418|0.027448|0.001418|0.027448|0.001418|0.027448|0.001418|0.027448|0.001418|19.355|0.09|0.027448|0.001418|0.304982|2545|0.031276|19.555206|0||0||||||||400|2145||||
T|MSCO|202609|ELC|ROUND|5000|MXXNN|4|27985.35|1458|0|0|1458|265|0|537|656|0|0|0|0|0.006804|0.000354|0.006804|0.000354|0.000809|0.000042|-0.01118|-0.000582|-0.01118|-0.000582|19.216523|0.149781|0.017449|0.000908|0.116494|1170|0.082453|5.635897|288|17|0||||||||1168|290||||
T|MSCO|202609|ELC|ROUND|50000|MXXNN|2|171164.09|8841|0|0|8841|0|0|3700|0|0|5141|0|0|0|0|0|0|0|0|0|0|0|0|19.473128|0.376918|0|0|0|8841|0.188459|6843.058817|0||0||||||||2200|6641||||
T|MSCO|202609|ELD|ODD|0|MXXNN|1|28.26|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.0098|0.000346|0.0098|0.000346|28.305|0.09|-0.0002|-0.000007|-0.002222|1|0.0451|2|0||0||||||||1|0||||
T|MSCO|202609|ELD|ROUND|10000|MXXNN|1|16227.76|568|0|0|568|0|0|372|196|0|0|0|0|0.083803|0.002928|0.083803|0.002928|0.083803|0.002928|0.083803|0.002928|0.083803|0.002928|28.62|0.1|0.093803|0.003278|0.938028|372|0.01|5.333333|0||196|0.01|19||||||200|172||||
T|MSCO|202609|ELD|ROUND|20000|MXXNN|1|39213.79|1397|0|0|1397|0|0|1397|0|0|0|0|0|0.048|0.001708|0.048|0.001708|-0.022|-0.000783|-0.012|-0.000427|0.028|0.000997|28.095|0.05|0.048|0.001708|0.96|1397|0.001|2|0||0||||||||100|1297||||
T|MSCO|202609|ELDN|ODD|0|MXXNN|9|265.63|89|0|0|89|0|0|89|0|0|0|0|0|0.000342|0.000115|0.000342|0.000115|0.000342|0.000115|0.018094|0.00607|0.000342|0.000115|2.98073|0.01|0.000342|0.000115|0.034157|89|0.004829|2.910112|0||0||||||||89|0||||
T|MSCO|202609|ELDN|ROUND|1000|LNNNN|1|2343|852|752|0|100|0|0|0|0|0|0|0|100|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.03|-0.010889|2.755||||||||||||||||||||1|852|852|460661.912534
T|MSCO|202609|ELDN|ROUND|1000|MXXNN|6|16940|6000|0|0|6000|2000|0|4000|0|0|0|0|0|0.003033|0.001076|0.003033|0.001076|-0.0003|-0.000106|-0.0003|-0.000106|0.003033|0.001076|2.82|0.01|0.003033|0.001076|0.303333|5000|0.00418|2|1000|2|0||||||||6000|0||||
T|MSCO|202609|ELDN|ROUND|10000|MXXNN|12|176030|61000|0|23200|37800|14000|0|42000|5000|0|0|0|0|0.001148|0.000399|0.001475|0.000513|0.003115|0.001082|0.008852|0.003075|0.009672|0.00336|2.878689|0.014098|0.003115|0.001082|0.22093|51000|0.006961|2.243137|8000|5.975|2000|0.01|16||||||32900|26100||||
T|MSCO|202609|ELDN|ROUND|20000|LYNNN|2|74850|25000|0|0|25000|0|0|800|24200|0|0|0|0|0.022238|0.00747|0.022238|0.00747|0.022238|0.00747|0.028238|0.009486|0.034238|0.011501|2.977|0.034|0.038238|0.012845|1.124659|15000|0.002103|12.546667|700|4.428571|9300|0.009088|27.741935||||||3200|14300||||
T|MSCO|202609|ELDN|ROUND|20000|MXXNN|4|123053.4|42740|0|32740|10000|19000|0|16092|7648|0|0|0|0|0.000887|0.000308|0.000887|0.000308|0.007316|0.002546|0.003105|0.00108|0.011996|0.004174|2.874116|0.01|0.005566|0.001937|0.556608|33338|0.005|0.50183|1754|5.513113|7648|0.009406|23.715481||||||19000|17940||||
T|MSCO|202609|ELDN|ROUND|250|LYNNN|1|909|300|0|0|300|0|0|300|0|0|0|0|0|0.0084|0.002777|0.0084|0.002777|0.0084|0.002777|0.0084|0.002777|0.0084|0.002777|3.025|0.01|0.0084|0.002777|0.84|300|0.0008|2|0||0||||||||300|0||||
T|MSCO|202609|ELDN|ROUND|5000|LNNNN|1|5002.25|1819|852|0|967|0|0|0|967|0|0|0|0|-0.03|-0.010772|-0.1|-0.035907|-0.05|-0.017953|-0.06|-0.021544|-0.05|-0.017953|2.785||||||||||||||||||||1|1819|1717|204.926173
T|MSCO|202609|ELDN|ROUND|5000|LYNNN|1|9834|3300|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|3300|0.005|0|0||0||||||||3300|0||||
T|MSCO|202609|ELDN|ROUND|5000|MXXNN|4|31986.92|10922|0|3000|7922|3000|0|7922|0|0|0|0|0|0.002307|0.000789|0.002307|0.000789|0.002307|0.000789|0.002307|0.000789|-0.003186|-0.001089|2.925428|0.01|0.002307|0.000789|0.230727|10922|0.003846|2.274675|0||0||||||||10122|800||||
T|MSCO|202609|ELDN|ROUND|50000|MXXNN|2|133690|47000|0|0|47000|0|0|0|47000|0|0|0|0|0.007901|0.002785|0.01256|0.004427|0.01322|0.00466|0.01854|0.006535|0.027901|0.009835|2.836809|0.015319|0.05322|0.018761|3.474111|0|||2784|21.284483|44216|0.020144|35.974511||||||3400|9||||
T|MSCO|202609|ELE|ODD|0|MXXNN|4|105.24|5|0|0|5|0|0|5|0|0|0|0|0|0.01568|0.000744|0.01568|0.000744|0.02768|0.001314|0.06968|0.003307|0.05168|0.002453|21.072|0.048|0.01568|0.000744|0.326667|5|0.01616|1.8|0||0||||||||5|0||||
T|MSCO|202609|ELE|ODD|1000|MXXNN|2|2871.95|140|0|75|65|75|0|65|0|0|0|0|0|0.009471|0.000462|0.009471|0.000462|0.009471|0.000462|0.009471|0.000462|0.0634|0.003096|20.480179|0.0675|0.009471|0.000462|0.140317|140|0.029014|0.464286|0||0||||||||140|0||||
T|MSCO|202609|ELE|ODD|250|LNNNN|1|500|25|0|0|25|0|0|0|25|0|0|0|0|-0.21|-0.010474|-0.21|-0.010474|-0.02|-0.000998|-0.02|-0.000998|-0.4|-0.01995|20.05||||||||||||||||||||1|0|0|462.087189
T|MSCO|202609|ELE|ROUND|10000|MXXNN|2|30067.7|1535|0|0|1535|0|0|1535|0|0|0|0|0|0.007134|0.000365|0.007134|0.000365|0.026678|0.001363|0.044104|0.002254|0.009251|0.000473|19.566107|0.043941|0.007134|0.000365|0.162342|635|0.044488|1.787402|900|6|0||||||||1535|0||||
T|MSCO|202609|ELE|ROUND|20000|MXXNN|2|59262|2800|0|200|2600|0|0|1300|1500|0|0|0|0|0|0|0|0|0|0|0.004643|0.000219|0.056071|0.002648|21.173214|0.048571|0|0|0|2800|0.024286|19|0||0||||||||1500|1300||||
T|MSCO|202609|ELE|ROUND|200000|MXXNN|1|228969|11700|0|0|11700|0|0|1001|10699|0|0|0|0|0.031149|0.00159|0.02982|0.001522|0.02982|0.001522|-0.06018|-0.003071|0.09982|0.005094|19.595|0.05|0.04982|0.002542|0.996391|3107|0.010927|27.19794|5292|49.65873|3301|0.009965|96.801575||||||1100|7299||||
T|MSCO|202609|ELE|ROUND|5000|MXXNN|1|9989.28|504|0|0|504|0|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003535|19.8|0.04|0|0|0|504|0.02|2|0||0||||||||200|304||||
T|MSCO|202609|ELF|ODD|0|MXXNN|655|83154.94|827|0|2|825|89|0|679|59|0|0|0|0|0.050096|0.000498|0.047872|0.000476|0.040483|0.000403|0.033688|0.000335|0.034655|0.000345|100.559268|0.228767|0.05029|0.0005|0.219831|809|0.091224|2.94932|18|5.722222|0||||||||827|0||||
T|MSCO|202609|ELF|ODD|1000|MXXNN|250|541514.27|5390|0|73|5317|493|0|4299|598|0|0|0|0|0.055195|0.00055|0.056071|0.000558|0.058256|0.00058|0.052156|0.000519|0.097939|0.000975|100.444452|0.222618|0.055631|0.000554|0.249894|5176|0.086945|3.560665|214|5.107477|0||||||||5390|0||||
T|MSCO|202609|ELF|ODD|10000|MXXNN|2|20138.18|194|0|0|194|0|0|96|98|0|0|0|0|0.222268|0.00214|0.222268|0.00214|0.075773|0.00073|0.116186|0.001119|0.499897|0.004813|103.864845|0.446186|0.222268|0.00214|0.498152|194|0.111959|9.061856|0||0||||||||194|0||||
T|MSCO|202609|ELF|ODD|250|MXXNN|353|188485.4|1889|0|0|1889|183|0|1573|133|0|0|0|0|0.036045|0.000361|0.034435|0.000345|0.035987|0.000361|0.043768|0.000439|0.05388|0.00054|99.783655|0.207777|0.037061|0.000371|0.17837|1842|0.087536|2.844734|47|6.531915|0||||||||1889|0||||
T|MSCO|202609|ELF|ODD|250|MXXNY|1|302.64|3|0|0|3|0|0|3|0|0|0|0|0|-0.08|-0.000792|-0.09|-0.000891|-0.08|-0.000792|0.39|0.003863|0.21|0.00208|100.965|0.17|0.31|0.00307|1.823529|0|||0||3|0.07|1.26571||||||3|0||||
T|MSCO|202609|ELF|ODD|5000|MXXNN|39|265985.45|2637|0|50|2587|328|0|2028|281|0|0|0|0|0.022616|0.000224|0.023928|0.000237|0.004906|0.000049|0.005156|0.000051|0.049472|0.00049|100.889475|0.220702|0.022411|0.000222|0.101544|2637|0.099145|3.514221|0||0||||||||2637|0||||
T|MSCO|202609|ELF|ROUND|10000|LNNNN|1|19266|190|0|0|190|0|0|0|0|0|0|190|0|0.16|0.001582|0.02|0.000198|0.48|0.004745|1.21|0.011961|1.15|0.011368|101.16||||||||||||||||||||1|0|0|33860.601757
T|MSCO|202609|ELF|ROUND|10000|MXXNN|34|439151.27|4351|0|215|4136|613|0|3485|253|0|0|0|0|0.053336|0.000529|0.053807|0.000533|0.052014|0.000515|0.058441|0.000579|0.02027|0.000201|100.916709|0.258359|0.053042|0.000526|0.205303|4247|0.105172|2.865317|104|5|0||||||||4218|133||||
T|MSCO|202609|ELF|ROUND|10000|MXXNY|2|22288.65|220|0|0|220|0|0|0|220|0|0|0|0|0.384773|0.003785|0.498636|0.004906|0.543409|0.005346|0.265|0.002607|0.557727|0.005487|101.647159|0.670227|0.463182|0.004557|0.691082|220|0.103523|32.905348|0||0||||||||200|20||||
T|MSCO|202609|ELF|ROUND|20000|MXXNN|16|485793.65|4810|0|440|4370|678|0|3638|494|0|0|0|0|0.005561|0.000055|0.002037|0.00002|-0.016084|-0.000159|-0.118321|-0.001171|-0.841624|-0.008326|101.081888|0.307106|0.005561|0.000055|0.018107|4810|0.150773|4.109148|0||0||||||||2582|2228||||
T|MSCO|202609|ELF|ROUND|200000|LNNNN|1|249370|2267|0|0|2267|0|2267|0|0|0|0|0|0|-0.34|-0.003097|-0.34|-0.003097|-1.01|-0.009199|-4.6|-0.041898|-1.91|-0.017397|109.79||||||||||||||||||||1|3|3|0.251429
T|MSCO|202609|ELF|ROUND|200000|MXXNN|7|5611397.03|56701|0|0|56701|0|0|27611|29090|0|0|0|0|0.050958|0.000515|0.067561|0.000683|0.029422|0.000298|0.011129|0.000113|0.203935|0.002062|98.889344|0.171884|0.260012|0.002629|1.512722|32181|0.072709|5.24934|850|11.958824|23670|0.204408|122.455767||||||1300|31731||||
T|MSCO|202609|ELF|ROUND|5000|MXXNN|1|9702|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000206|0.02|0.000206|96.935|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|MSCO|202609|ELF|ROUND|5000|MXXNY|1|9500|100|0|0|100|0|0|100|0|0|0|0|0|-0.09|-0.000946|0.19|0.001997|-0.13|-0.001367|-0.17|-0.001787|0.7|0.007359|95.12|0.24|0.31|0.003259|1.291667|0|||0||100|0.035|5.176541||||||100|0||||
T|MSCO|202609|ELF|ROUND|50000|LNNNN|1|110880|1008|0|0|585|0|585|0|0|0|0|0|0|-0.34|-0.003097|-0.34|-0.003097|-1.01|-0.009199|-4.6|-0.041898|-1.91|-0.017397|109.79||||||||||||||||||||1|3|3|0.251429
T|MSCO|202609|ELF|ROUND|50000|MXXNN|10|807981.55|8119|0|0|8119|2170|0|4642|1307|0|0|0|0|0.071932|0.000722|0.0748|0.000751|0.094365|0.000948|0.035643|0.000358|0.059653|0.000599|99.573302|0.218193|0.075738|0.000761|0.347116|6989|0.082744|3.513235|1130|4.455752|0||||||||1700|6419||||
T|MSCO|202609|ELFY|ODD|0|MXXNN|1|235.8|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000509|0.05|0.001273|39.27|0.06|0|0|0|6|0.03|3|0||0||||||||6|0||||
T|MSCO|202609|ELFY|ODD|1000|MXXNN|2|5454.73|140|0|0|140|71|0|69|0|0|0|0|0|0.022376|0.000574|0.022376|0.000574|0.022376|0.000574|0.027304|0.000701|0.041804|0.001073|38.961929|0.06|0.022376|0.000574|0.372929|140|0.018812|0.492857|0||0||||||||140|0||||
T|MSCO|202609|ELFY|ODD|250|MXXNN|2|1423.05|36|0|0|36|25|0|11|0|0|0|0|0|0|0|0|0|0.006944|0.000176|0|0|-0.001667|-0.000042|39.485278|0.087778|0|0|0|36|0.043889|0.305556|0||0||||||||36|0||||
T|MSCO|202609|ELFY|ROUND|1000|MXXNN|2|8054|200|0|0|200|0|0|200|0|0|0|0|0|0.0407|0.001012|0.0357|0.000887|0.0407|0.001012|0.0557|0.001385|0.0907|0.002255|40.2275|0.085|0.0407|0.001012|0.478824|200|0.02215|1.5|0||0||||||||200|0||||
T|MSCO|202609|ELLA|ODD|1000|LYNNN|1|1630.85|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.08|0.02|0|0|0|65|0.01|1|0||0||||||||65|0||||
T|MSCO|202609|ELLA|ROUND|20000|LNNNN|1|36757.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ELLA|ROUND|20000|LYNNN|1|36946|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000785|25.465|0.03|0|0|0|1450|0.015|4|0||0||||||||600|850||||
T|MSCO|202609|ELLA|ROUND|5000|LNNNN|2|15008|600|65|0|535|0|0|0|0|0|0|0|535|-0.037477|-0.001497|0.074673|0.002982|-0.015047|-0.000601|-0.015047|-0.000601|0.029813|0.001191|25.041355||||||||||||||||||||2|200|200|9816324.28972
T|MSCO|202609|ELM|ODD|250|MXXNN|4|1176.3|40|0|0|40|0|0|39|1|0|0|0|0|0.01635|0.000556|0.01635|0.000556|0.01885|0.000641|0.01635|0.000556|0.01885|0.000641|29.385|0.045|0.01635|0.000556|0.363333|39|0.014692|2.435897|1|20|0||||||||40|0||||
T|MSCO|202609|ELMD|ODD|0|MXXNN|3|82.36|3|0|0|3|1|0|2|0|0|0|0|0|0.038733|0.001407|0.038733|0.001407|0.038733|0.001407|0.038733|0.001407|0.4454|0.016185|27.52|0.133333|0.038733|0.001407|0.2905|3|0.0473|2|0||0||||||||3|0||||
T|MSCO|202609|ELMD|ROUND|1000|MXXNN|1|2997.5|109|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.010477|27.68|0.36|0|0|0|109|0.18|0|0||0||||||||109|0||||
T|MSCO|202609|ELMD|ROUND|10000|MXXNN|1|11048|400|0|0|400|0|0|0|400|0|0|0|0|0.33|0.011873|0.33|0.011873|0.33|0.011873|0.33|0.011873|0.33|0.011873|27.795|0.35|0.33|0.011873|0.942857|400|0.01|12|0||0||||||||400|0||||
T|MSCO|202609|ELMD|ROUND|5000|MXXNN|1|8127|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00037|27.03|0.12|0|0|0|300|0.06|0|0||0||||||||300|0||||
T|MSCO|202609|ELME|ODD|0|MXXNN|5|136.13|81|0|0|81|0|0|80|1|0|0|0|0|0.000123|0.000073|0.000123|0.000073|0.000123|0.000073|0.000123|0.000073|0.000123|0.000073|1.685617|0.01|0.000123|0.000073|0.012346|80|0.005|2.9125|1|15|0||||||||81|0||||
T|MSCO|202609|ELME|ROUND|1000|MXXNN|1|3892.5|2250|0|0|2250|0|0|2250|0|0|0|0|0|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|1.735|0.01|-0.01|-0.005764|-1|2250|0.01|2|0||0||||||||2250|0||||
T|MSCO|202609|ELME|ROUND|250|MXXNN|3|2062.8|1210|0|0|1210|0|0|1210|0|0|0|0|0|0.008083|0.004727|0.008083|0.004727|0.008083|0.004727|0.008083|0.004727|0.008083|0.004727|1.709793|0.01|0.008083|0.004727|0.808264|1210|0.000959|1.413223|0||0||||||||1210|0||||
T|MSCO|202609|ELME|ROUND|5000|MXXNN|1|5190|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009653|0.005564|0.009653|0.005564|0.009653|0.005564|0.009653|0.005564|-0.010347|-0.005963|1.735|0.01|0.009653|0.005564|0.965333|3000|0.000173|19.733333|0||0||||||||3000|0||||
T|MSCO|202609|ELMT|ODD|0|MXXNN|4|112.34|6|0|0|6|3|0|3|0|0|0|0|0|0.023867|0.00127|0.023867|0.00127|0.065533|0.003487|0.2022|0.01076|0.173867|0.009252|18.7925|0.138333|0.023867|0.00127|0.17253|6|0.057233|0.5|0||0||||||||6|0||||
T|MSCO|202609|ELMT|ODD|1000|MXXNN|2|3329.01|163|0|94|69|94|0|69|0|0|0|0|0|-0.088896|-0.004368|-0.094663|-0.004651|-0.094663|-0.004651|-0.01|-0.000491|0.17454|0.008575|20.353834|0.333804|-0.088896|-0.004368|-0.266311|163|0.21135|0.423313|0||0||||||||163|0||||
T|MSCO|202609|ELMT|ODD|250|MXXNN|4|1945.88|103|0|18|85|18|0|85|0|0|0|0|0|-0.000027|-0.000001|-0.062746|-0.003342|-0.077503|-0.004128|-0.134784|-0.007179|-0.007988|-0.000426|18.773883|0.263495|-0.000027|-0.000001|-0.000103|103|0.131761|3.582524|0||0||||||||103|0||||
T|MSCO|202609|ELMT|ROUND|1000|LNNNN|2|6029.8|352|0|0|352|0|0|0|250|0|0|0|102|-0.224659|-0.01301|-0.259432|-0.015024|-0.1825|-0.010569|-0.09267|-0.005367|0.089148|0.005163|17.268239||||||||||||||||||||2|173|0|501386.582342
T|MSCO|202609|ELMT|ROUND|1000|LNYNN|1|4330|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001386|0.02|0.000924|0.05|0.002311|0.31|0.014325|0.25|0.011553|21.64|0.12|0.02|0.000924|0.166667|200|0.05|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|ELMT|ROUND|1000|MXXNN|5|22578.66|1122|0|223|899|223|0|899|0|0|0|0|0|0.06008|0.002987|0.06008|0.002987|0.070071|0.003484|0.145009|0.007209|0.081176|0.004036|20.113712|0.165766|0.062068|0.003086|0.374429|1122|0.051849|1.245989|0||0||||||||999|123||||
T|MSCO|202609|ELMT|ROUND|10000|MXXNN|2|26163.53|1496|0|0|1496|0|0|1496|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.175368|-0.010063|17.426334|0.125314|0|0|0|1496|0.062657|3.531417|0||0||||||||1195|301||||
T|MSCO|202609|ELMT|ROUND|20000|MXXNN|2|59939.95|2985|0|300|2685|0|0|2985|0|0|0|0|0|-0.035913|-0.001799|-0.035913|-0.001799|-0.026935|-0.001349|-0.031424|-0.001574|0.084305|0.004222|19.96701|0.22675|-0.035913|-0.001799|-0.158381|2985|0.131332|3.252931|0||0||||||||2145|840||||
T|MSCO|202609|ELMT|ROUND|5000|LYNNN|1|5087.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0.01|0.000494|-0.25|-0.012361|-0.51|-0.025216|-0.93|-0.045983|20.225|0.25|0|0|0|250|0.125|6|0||0||||||||250|0||||
T|MSCO|202609|ELMT|ROUND|5000|MXXNN|2|13191.75|701|0|0|701|0|0|250|451|0|0|0|0|0.120167|0.006365|0.120167|0.006365|0.084504|0.004476|0.063106|0.003343|0.082335|0.004361|18.879558|0.122168|0.120167|0.006365|0.983617|701|0.001001|7.503566|0||0||||||||300|401||||
T|MSCO|202609|ELMT|ROUND|50000|LYNNN|2|205566.2|12218|0|0|12218|0|0|12218|0|0|0|0|0|0|0|0|0|-0.00626|-0.000374|0.050077|0.002992|-0.039692|-0.002371|16.737346|0.175038|0|0|0|12218|0.087519|4.604354|0||0||||||||1500|10718||||
T|MSCO|202609|ELMT|ROUND|50000|MXXNN|3|421296.24|20027|0|0|20027|0|0|16027|4000|0|0|0|0|0.040615|0.001931|0.104804|0.004984|0.149878|0.007127|0.132729|0.006312|0.000524|0.000025|21.028925|0.151911|0.038618|0.001836|0.254213|20027|0.056647|5.00749|0||0||||||||1300|18727||||
T|MSCO|202609|ELPC|ODD|0|MXXNN|34|2765.77|223|0|0|223|19|0|204|0|0|0|0|0|0.002256|0.000182|0.002256|0.000182|0.000776|0.000063|0.000417|0.000034|0.003063|0.000247|12.401256|0.010583|0.002256|0.000182|0.213136|211|0.0044|1.464455|12|4.583333|0||||||||223|0||||
T|MSCO|202609|ELPC|ODD|1000|MXXNN|2|2337.81|188|0|0|188|95|0|93|0|0|0|0|0|0.003364|0.000271|0.003364|0.000271|0.003364|0.000271|-0.006743|-0.000542|0.013683|0.001101|12.43016|0.01|0.003364|0.000271|0.336383|188|0.003318|0.494681|0||0||||||||188|0||||
T|MSCO|202609|ELPC|ODD|250|MXXNN|12|5537.63|448|0|0|448|42|0|406|0|0|0|0|0|0.005267|0.000426|0.005267|0.000426|0.003437|0.000278|0.003058|0.000247|0.000647|0.000052|12.359821|0.011116|0.005267|0.000426|0.473855|448|0.002924|1.252232|0||0||||||||448|0||||
T|MSCO|202609|ELPC|ROUND|1000|LYNNN|1|1761.18|149|0|0|149|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.01|0|0|0|149|0.005|2|0||0||||||||149|0||||
T|MSCO|202609|ELPC|ROUND|1000|MXXNN|2|5865.55|471|0|0|471|0|0|471|0|0|0|0|0|-0.004913|-0.000395|-0.004913|-0.000395|-0.004913|-0.000395|-0.004913|-0.000395|0.015087|0.001212|12.450966|0.01|-0.004913|-0.000395|-0.491338|471|0.007457|1.2569|0||0||||||||471|0||||
T|MSCO|202609|ELPW|ROUND|250|MXXNN|2|781|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.055|-0.014094|-0.065|-0.016656|0.105|0.026906|-0.775|-0.198591|3.9025|0.035|0|0|0|200|0.0175|3|0||0||||||||200|0||||
T|MSCO|202609|ELS|ODD|0|MXXNN|492|54864.05|902|0|902|0|105|0|740|57|0|0|0|0|0.011014|0.000181|0.010892|0.000179|0.008896|0.000146|0.011557|0.00019|0.012389|0.000204|60.825793|0.046153|0.010349|0.00017|0.224228|870|0.018561|2.595402|32|8.1875|0||||||||902|0||||
T|MSCO|202609|ELS|ODD|1000|MXXNN|339|779883.41|12847|0|12847|0|1547|0|10545|755|0|0|0|0|0.010256|0.000169|0.010827|0.000178|0.010569|0.000174|0.009247|0.000152|0.00808|0.000133|60.708728|0.041257|0.010278|0.000169|0.249118|12192|0.016322|2.766322|655|4.749618|0||||||||12847|0||||
T|MSCO|202609|ELS|ODD|250|MXXNN|302|162834.11|2682|0|2682|0|304|0|2203|175|0|0|0|0|0.01179|0.000194|0.012423|0.000205|0.011842|0.000195|0.015056|0.000248|0.024135|0.000397|60.71725|0.041495|0.011942|0.000197|0.287803|2581|0.015355|2.581945|101|6.287129|0||||||||2682|0||||
T|MSCO|202609|ELS|ODD|5000|MXXNN|24|130069.71|2147|0|2147|0|168|0|1802|177|0|0|0|0|0.009822|0.000162|0.010199|0.000168|0.010102|0.000167|0.01897|0.000313|0.011774|0.000194|60.582881|0.033801|0.010237|0.000169|0.302852|2061|0.012274|2.463852|86|25|0||||||||2147|0||||
T|MSCO|202609|ELS|ROUND|10000|MXXNN|24|341510.11|5622|0|5622|0|252|0|4471|899|0|0|0|0|0.001384|0.000023|-0.000733|-0.000012|0.001775|0.000029|-0.00457|-0.000075|-0.0018|-0.00003|60.755793|0.048677|0.002515|0.000041|0.051667|5422|0.023932|3.776097|200|15|0||||||||5265|357||||
T|MSCO|202609|ELS|ROUND|20000|MXXNN|11|283753.7|4685|0|4685|0|796|0|3889|0|0|0|0|0|0.011752|0.000194|0.011013|0.000182|0.008247|0.000136|-0.019781|-0.000326|0.05941|0.00098|60.613209|0.107217|0.011752|0.000194|0.109608|3967|0.056372|3.25939|718|5|0||||||||3082|1603||||
T|MSCO|202609|ELS|ROUND|200000|MXXNN|2|747254.36|12328|0|12328|0|0|0|3933|8395|0|0|0|0|0.022577|0.000372|0.022577|0.000372|0.019387|0.00032|0.005339|0.000088|0.130674|0.002155|60.636213|0.043619|0.063436|0.001046|1.454297|4753|0.000672|4.150221|1308|15.460245|6267|0.02|24||||||300|5761||||
T|MSCO|202609|ELS|ROUND|5000|MXXNN|55|401693.62|6615|0|6615|0|556|0|5225|834|0|0|0|0|0.013622|0.000224|0.013084|0.000215|0.018017|0.000297|0.007427|0.000122|0.0099|0.000163|60.72853|0.046753|0.013622|0.000224|0.291366|5936|0.01846|3.559805|679|7.908689|0||||||||6545|70||||
T|MSCO|202609|ELS|ROUND|50000|MXXNN|20|1815585.64|29723|0|29723|0|3220|0|24712|1791|0|0|0|0|0.000978|0.000016|0.00158|0.000026|0.003037|0.00005|0.003091|0.000051|0.0282|0.000461|61.109413|0.071834|-0.000842|-0.000014|-0.011721|28803|0.037499|3.860883|920|5|0||||||||7700|22023||||
T|MSCO|202609|ELTX|ODD|0|MXXNN|4|8.84|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004512|-0.005|-0.002256|2.21625|0.0125|0|0|0|4|0.00625|1|0||0||||||||4|0||||
T|MSCO|202609|ELTX|ROUND|1000|MXXNN|4|14274.88|6558|0|6558|0|1859|0|2699|2000|0|0|0|0|0.007061|0.003242|0.007061|0.003242|-0.002088|-0.000959|-0.005138|-0.00236|-0.007758|-0.003563|2.177597|0.01|0.007061|0.003242|0.706075|5287|0.001823|4.05296|1271|2|0||||||||3171|3387||||
T|MSCO|202609|ELTX|ROUND|10000|MXXNN|1|14578.53|7253|0|7253|0|0|0|60|7193|0|0|0|0|0.009705|0.00484|0.009705|0.00484|0.009705|0.00484|0.009705|0.00484|0.029705|0.014815|2.005|0.01|0.009705|0.00484|0.970481|7253|0.000148|15.728113|0||0||||||||2000|5253||||
T|MSCO|202609|ELTX|ROUND|250|MXXNN|3|1914|871|0|871|0|0|0|491|380|0|0|0|0|-0.00132|-0.000601|-0.00132|-0.000601|-0.00132|-0.000601|-0.00132|-0.000601|0.000999|0.000455|2.196837|0.01|-0.00132|-0.000601|-0.132032|871|0.00566|7.005741|0||0||||||||871|0||||
T|MSCO|202609|ELTX|ROUND|5000|LNYNN|1|9450|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.01|0.005291|0.01|0.005291|-0.01|-0.005291|-0.01|-0.005291|-0.01|-0.005291|1.89|0.02|0|0|0|5000|0.01|942708.4624|0||0||||||||2500|2500|1|2220|1920|942708.4624
T|MSCO|202609|ELTX|ROUND|5000|LYNNN|1|9200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|5000|0.005|2|0||0||||||||2800|2200||||
T|MSCO|202609|ELV|ODD|1000|LNNNN|1|2010|5|0|0|5|0|0|0|0|0|0|5|0|-2.89|-0.007216|-2.89|-0.007216|-2.41|-0.006018|-2.39|-0.005968|-7.5|-0.018728|400.475||||||||||||||||||||1|5|0|96198.121653
T|MSCO|202609|ELV|ODD|1000|MXXNN|789|1826154.45|4500|0|81|4419|473|0|3592|435|0|0|0|0|0.081268|0.0002|0.08585|0.000212|0.06497|0.00016|0.079739|0.000196|0.114221|0.000281|405.819026|0.4495|0.081952|0.000202|0.182319|4381|0.188766|3.318877|119|6.554622|0||||||||4500|0||||
T|MSCO|202609|ELV|ODD|10000|MXXNN|105|1308620.66|3216|0|124|3092|518|0|2382|316|0|0|0|0|0.111907|0.000275|0.111286|0.000273|0.094659|0.000233|0.162293|0.000399|0.201031|0.000494|406.899327|0.524767|0.113394|0.000279|0.216084|3091|0.214004|2.795859|125|12.568|0||||||||3216|0||||
T|MSCO|202609|ELV|ODD|250|MXXNN|1846|882273.2|2174|0|14|2160|219|0|1802|152|0|1|0|0|0.144332|0.000355|0.143872|0.000354|0.157814|0.000389|0.194387|0.000479|-0.033686|-0.000083|406.053411|0.774016|0.145146|0.000357|0.187523|2114|0.323359|8.922422|60|5.666667|0||||||||2174|0||||
T|MSCO|202609|ELV|ODD|5000|LNNNN|1|5520.9|14|0|0|14|14|0|0|0|0|0|0|0|-0.02|-0.000051|-0.03|-0.000076|0|0|0.42|0.001065|1.43|0.003626|394.355||||||||||||||||||||1|0|0|0
T|MSCO|202609|ELV|ODD|5000|MXXNN|197|1357465.69|3342|0|54|3288|534|0|2468|340|0|0|0|0|0.103828|0.000256|0.117044|0.000288|0.10308|0.000254|0.085055|0.000209|-0.000894|-0.000002|406.160981|0.46845|0.102861|0.000253|0.219578|3238|0.188666|3.210624|104|4.375|0||||||||3342|0||||
T|MSCO|202609|ELV|ROUND|10000|MXXNN|33|581506.42|1436|0|0|1436|0|0|1211|225|0|0|0|0|0.131145|0.000324|0.128868|0.000318|0.070595|0.000174|0.048596|0.00012|0.220616|0.000545|404.999478|0.490097|0.130853|0.000323|0.266993|1397|0.184637|3.668576|39|31|0||||||||1416|20||||
T|MSCO|202609|ELV|ROUND|20000|LNYNN|1|41500|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000024|2.53|0.00609|8.63|0.020772|415.455|1.07|0|0|0|100|0.535|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|ELV|ROUND|20000|MXXNN|90|2738517.95|6709|0|110|6599|923|0|4994|792|0|0|0|0|0.141078|0.000346|0.137799|0.000338|0.187891|0.00046|0.214805|0.000526|0.199273|0.000488|408.126609|0.58409|0.141188|0.000346|0.241724|6597|0.225229|3.640139|100|12.63|12|0.01|20||||||5488|1209||||
T|MSCO|202609|ELV|ROUND|200000|MXXNN|7|2703804.62|6570|0|0|6570|762|0|5808|0|0|0|0|0|0.061575|0.00015|0.038831|0.000094|-0.095454|-0.000232|-0.000181|0|-1.025507|-0.00249|411.84766|0.74349|0.061575|0.00015|0.082819|5925|0.378074|2.135021|645|6|0||||||||640|5930||||
T|MSCO|202609|ELV|ROUND|50000|MXXNN|39|2985474.27|7290|0|0|7290|153|0|6157|980|0|0|0|0|0.141038|0.000344|0.130295|0.000318|0.1892|0.000462|0.194513|0.000475|-0.136936|-0.000334|409.573246|0.514259|0.162679|0.000397|0.316336|6741|0.190644|3.592345|467|18.561028|82|0.044146|47.804878||||||4278|2930||||
T|MSCO|202609|ELVA|ROUND|1000|MXXNN|2|6247|1000|0|300|700|0|0|1000|0|0|0|0|0|0.00938|0.001499|0.00938|0.001499|0.00938|0.001499|0.00938|0.001499|0.02338|0.003738|6.2555|0.017|0.00938|0.001499|0.551765|1000|0.00381|1|0||0||||||||1000|0||||
T|MSCO|202609|ELVA|ROUND|10000|MXXNN|1|11216.04|1758|0|1100|658|1758|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003137|0.04|0.006275|0.04|0.006275|6.375|0.01|0|0|0|1758|0.005|0|0||0||||||||1200|558||||
T|MSCO|202609|ELVA|ROUND|20000|MXXNN|1|25240|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001582|6.32|0.02|0|0|0|4000|0.01|3|0||0||||||||1100|2900||||
T|MSCO|202609|ELVN|ODD|0|MXXNN|164|14166.99|277|0|0|277|42|0|221|14|0|0|0|0|0.035109|0.000687|0.039152|0.000766|0.040994|0.000802|0.042654|0.000835|-0.000378|-0.000007|51.11139|0.168484|0.037672|0.000737|0.223595|269|0.067351|2.635688|8|4.25|0||||||||277|0||||
T|MSCO|202609|ELVN|ODD|1000|MXXNN|8|21296.04|410|0|0|410|33|0|341|36|0|0|0|0|0.011164|0.000215|0.011164|0.000215|0.015725|0.000303|0.021505|0.000414|-0.068543|-0.001321|51.88439|0.235512|0.011164|0.000215|0.047403|359|0.12811|3.225627|51|2|0||||||||410|0||||
T|MSCO|202609|ELVN|ODD|250|MXXNN|13|5786.29|114|0|0|114|32|0|77|5|0|0|0|0|0.048604|0.000959|0.048604|0.000959|0.051849|0.001023|0.065358|0.00129|0.096937|0.001913|50.674474|0.164912|0.048604|0.000959|0.294723|114|0.058154|2.289474|0||0||||||||114|0||||
T|MSCO|202609|ELVN|ROUND|10000|MXXNN|1|18364|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.05|-0.001087|0.07|0.001522|-0.07|-0.001522|45.99|0.16|0|0|0|400|0.08|5|0||0||||||||300|100||||
T|MSCO|202609|ELVN|ROUND|20000|MXXNN|1|20424|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000392|-0.03|-0.000588|0.01|0.000196|51.01|0.1|0|0|0|400|0.05|2|0||0||||||||400|0||||
T|MSCO|202609|ELVN|ROUND|50000|LYNNN|1|144888.5|2930|0|0|2930|0|0|2930|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003031|-0.33|-0.006668|49.49|0.08|0|0|0|2930|0.04|3|0||0||||||||300|2630||||
T|MSCO|202609|ELVR|ODD|0|MXXNN|1|170.4|3|0|0|3|0|0|3|0|0|0|0|0|0.7934|0.014106|0.7934|0.014106|0.7934|0.014106|0.7934|0.014106|0.7934|0.014106|56.245|1.11|0.7934|0.014106|0.714775|3|0.1583|2|0||0||||||||3|0||||
T|MSCO|202609|ELVR|ODD|1000|MXXNN|10|18818|386|0|50|336|50|0|336|0|0|0|0|0|0.067085|0.001372|0.067085|0.001372|0.067085|0.001372|0.014883|0.000304|0.013329|0.000273|48.893135|0.498705|0.067085|0.001372|0.134519|386|0.21581|2.240933|0||0||||||||386|0||||
T|MSCO|202609|ELVR|ODD|250|MXXNN|1|408.32|8|0|0|8|0|0|0|8|0|0|0|0|0.32|0.006249|0.32|0.006249|0.32|0.006249|0.32|0.006249|-0.03|-0.000586|51.205|0.33|0.33|0.006445|1|0|||8|24.375|0||||||||8|0||||
T|MSCO|202609|EMA|ODD|0|MXXNN|8|1074.16|22|0|0|22|0|0|17|5|0|0|0|0|0.0118|0.000242|0.014527|0.000297|0.012255|0.000251|0.007709|0.000158|0.025436|0.000521|48.840455|0.038182|0.013618|0.000279|0.356667|18|0.015011|2.222222|4|14|0||||||||22|0||||
T|MSCO|202609|EMA|ODD|1000|MXXNN|28|70211.13|1421|0|0|1421|283|0|1102|36|0|0|0|0|0.004399|0.000089|0.004399|0.000089|0.006004|0.000122|-0.001357|-0.000027|-0.013708|-0.000277|49.408652|0.029592|0.004399|0.000089|0.148666|1304|0.013726|2.400307|117|5|0||||||||1421|0||||
T|MSCO|202609|EMA|ODD|250|MXXNN|15|9369.68|193|0|0|193|12|0|134|47|0|0|0|0|0.009403|0.000194|0.009403|0.000194|0.007175|0.000148|-0.004068|-0.000084|0.000439|0.000009|48.548238|0.026528|0.009403|0.000194|0.354453|167|0.009896|3.562874|26|12.615385|0||||||||193|0||||
T|MSCO|202609|EMA|ROUND|10000|MXXNN|1|12650|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|-0.03|-0.000593|-0.06|-0.001185|50.615|0.03|0|0|0|250|0.015|2|0||0||||||||250|0||||
T|MSCO|202609|EMA|ROUND|50000|MXXNN|1|50060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.041|0.000819|0.041|0.000819|0.021|0.000419|-0.049|-0.000978|-0.229|-0.004572|50.085|0.05|0.041|0.000819|0.82|1000|0.0045|1|0||0||||||||400|600||||
T|MSCO|202609|EMAT|ODD|0|MXXNN|13|1468.34|448|0|0|448|25|0|423|0|0|0|0|0|0.014889|0.004553|0.014889|0.004553|0.010983|0.003358|0.0048|0.001468|-0.05337|-0.01632|3.270167|0.022567|0.014889|0.004553|0.659763|409|0.004205|1.814181|39|6|0||||||||448|0||||
T|MSCO|202609|EMAT|ODD|250|MXXNN|4|1395.84|373|0|0|373|76|0|297|0|0|0|0|0|0.006656|0.001779|0.00931|0.002488|0.001347|0.00036|0.001347|0.00036|0.034618|0.009253|3.74118|0.012654|0.006656|0.001779|0.525975|274|0.004083|1.445255|99|4|0||||||||373|0||||
T|MSCO|202609|EMAT|ROUND|1000|LNNNN|13|43140|13800|0|0|13800|0|0|0|2000|2090|2000|4793|2917|0.008872|0.002838|0.008872|0.002838|0.017078|0.005464|0.017952|0.005743|0.008109|0.002594|3.125761||||||||||||||||||||13|4363|3019|516222.444241
T|MSCO|202609|EMAT|ROUND|1000|LNYNN|11|34630|11000|0|5700|5300|6280|0|2000|0|0|0|0|2720|0.003361|0.001067|0.003361|0.001067|0.001054|0.000335|0.000417|0.000133|-0.005236|-0.001663|3.149091|0.025455|0.001818|0.000577|0.071429|11000|0.011818|172100.670455|0||0||||||||8800|2200|11|1919|1217|172100.670455
T|MSCO|202609|EMAT|ROUND|1000|LYNNN|22|72310|24000|200|6700|17100|2700|0|15731|5269|0|0|0|100|0.000972|0.000322|0.002442|0.000809|0.003283|0.001088|-0.00386|-0.001279|-0.014532|-0.004815|3.017836|0.012311|0.005047|0.001673|0.41|18419|0.004693|4.211684|5381|25679.467757|0||||||||17500|6300||||
T|MSCO|202609|EMAT|ROUND|10000|LNNNN|4|63250|20000|0|0|20000|0|0|0|0|0|654|0|19346|-0.049046|-0.015369|-0.051824|-0.016239|-0.04533|-0.014204|-0.039698|-0.012439|-0.040377|-0.012652|3.19125||||||||||||||||||||4|15694|14518|1339328.93648
T|MSCO|202609|EMAT|ROUND|10000|LYNNN|4|51440|19000|0|2400|16600|200|0|18800|0|0|0|0|0|0.005158|0.001894|0.005158|0.001894|0.005158|0.001894|-0.021158|-0.00777|-0.043263|-0.015889|2.722895|0.031053|-0.003263|-0.001198|-0.105085|14000|0.023286|1.185714|5000|1|0||||||||3700|15300||||
T|MSCO|202609|EMAT|ROUND|250|LYNNN|1|626|200|0|0|200|0|0|200|0|0|0|0|0|0.0232|0.007377|0.0232|0.007377|0.0232|0.007377|0.0332|0.010556|0.0032|0.001017|3.145|0.03|0.0232|0.007377|0.773333|200|0.0034|2|0||0||||||||200|0||||
T|MSCO|202609|EMAT|ROUND|250|MXXNN|11|4430|1305|0|0|1305|225|0|955|125|0|0|0|0|0.014657|0.004311|0.014657|0.004311|0.014274|0.004198|0.020994|0.006175|0.032412|0.009533|3.400084|0.033625|0.015423|0.004536|0.458692|1205|0.009856|3.6639|100|4|0||||||||1305|0||||
T|MSCO|202609|EMAT|ROUND|5000|LNNNN|3|19240|6000|1000|0|5000|0|0|0|4000|0|0|1000|0|-0.018|-0.005501|-0.026|-0.007946|-0.014|-0.004279|-0.002|-0.000611|-0.03|-0.009169|3.272||||||||||||||||||||3|2000|1380|6829.912598
T|MSCO|202609|EMAT|ROUND|5000|LYNNN|9|62260|20000|0|1800|18200|1800|0|14500|3700|0|0|0|0|0.001821|0.000584|0.001821|0.000584|0.001821|0.000584|-0.003429|-0.0011|0.007571|0.002428|3.118|0.01|0.001821|0.000584|0.182116|20000|0.004089|5.85395|0||0||||||||12900|7100||||
T|MSCO|202609|EMB|ODD|0|LNNNN|1|92.96|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.07|-0.000753|92.965||||||||||||||||||||1|1|1|14610.124166
T|MSCO|202609|EMB|ODD|0|MXXNN|418|48374.78|519|0|2|517|53|0|428|38|0|0|0|0|0.002182|0.000023|0.002143|0.000023|0.001372|0.000015|-0.000921|-0.00001|0.002278|0.000024|93.209518|0.009981|0.002182|0.000023|0.218571|495|0.004089|2.755556|24|7.375|0||||||||519|0||||
T|MSCO|202609|EMB|ODD|1000|MXXNN|265|634157.24|6795|0|19|6776|627|0|5678|490|0|0|0|0|0.002065|0.000022|0.002212|0.000024|0.002742|0.000029|0.002795|0.00003|0.003975|0.000043|93.326576|0.010038|0.002065|0.000022|0.205735|6413|0.004224|3.588336|382|13.910995|0||||||||6795|0||||
T|MSCO|202609|EMB|ODD|250|MXXNN|234|119475.38|1281|0|0|1281|163|0|974|144|0|0|0|0|0.001716|0.000018|0.00199|0.000021|0.000819|0.000009|0.002958|0.000032|-0.004193|-0.000045|93.267299|0.009914|0.001873|0.00002|0.188882|1184|0.00435|2.923142|97|10.164948|0||||||||1281|0||||
T|MSCO|202609|EMB|ODD|5000|MXXNN|88|619930.53|6638|0|0|6638|836|0|5216|586|0|0|0|0|0.002177|0.000023|0.001972|0.000021|0.000653|0.000007|0.001581|0.000017|0.001942|0.000021|93.390697|0.01|0.002448|0.000026|0.244827|6194|0.004047|2.087181|444|14.065315|0||||||||6638|0||||
T|MSCO|202609|EMB|ROUND|10000|MXXNN|56|778186.37|8375|0|0|8375|971|0|6972|432|0|0|0|0|0.001571|0.000017|0.001509|0.000016|0.003671|0.00004|0.001094|0.000012|0.007009|0.000075|92.91705|0.01|0.001571|0.000017|0.157149|7833|0.004506|2.076216|542|14.385609|0||||||||8375|0||||
T|MSCO|202609|EMB|ROUND|20000|MXXNN|36|1112205.5|11971|0|389|11582|2112|0|8376|1483|0|0|0|0|0.001761|0.000019|0.001761|0.000019|0.001974|0.000021|0.002365|0.000025|-0.004856|-0.000052|92.909709|0.01|0.001761|0.000019|0.176141|11070|0.004455|3.584553|901|10.807991|0||||||||11971|0||||
T|MSCO|202609|EMB|ROUND|200000|LNNNN|1|367600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0.01|0.000109|-0.03|-0.000326|-0.03|-0.000326|-0.11|-0.001197|91.895||||||||||||||||||||1|1224|1224|58.876202
T|MSCO|202609|EMB|ROUND|200000|MXXNN|5|1243524.32|13322|0|0|13322|0|0|13322|0|0|0|0|0|0.000425|0.000005|0.000425|0.000005|-0.004689|-0.00005|-0.021178|-0.000227|-0.02087|-0.000224|93.340892|0.01|0.000425|0.000005|0.042539|13322|0.004787|2.128134|0||0||||||||10215|3107||||
T|MSCO|202609|EMB|ROUND|5000|MXXNN|13|125381.93|1349|0|0|1349|103|0|1037|209|0|0|0|0|0.002472|0.000027|0.00099|0.000011|0.005482|0.000059|0.012265|0.000132|0.016661|0.000179|92.943236|0.01|0.002472|0.000027|0.24725|1349|0.003764|4.025204|0||0||||||||1349|0||||
T|MSCO|202609|EMB|ROUND|50000|LYNNN|1|80156.25|855|0|0|855|0|0|855|0|0|0|0|0|0.02|0.000213|0.02|0.000213|0.02|0.000213|0|0|-0.04|-0.000427|93.745|0.01|0|0|0|855|0.005|2|0||0||||||||855|0||||
T|MSCO|202609|EMB|ROUND|50000|MXXNN|23|2018840.82|21653|0|0|21653|3055|0|14243|4355|0|0|0|0|-0.000869|-0.000009|-0.001689|-0.000018|-0.001579|-0.000017|-0.001863|-0.00002|-0.003427|-0.000037|93.238142|0.01|0.000734|0.000008|0.073386|19968|0.005024|3.384315|1685|16.593472|0||||||||21653|0||||
T|MSCO|202609|EMBC|ODD|0|MXXNN|44|2066.71|383|0|383|0|91|0|292|0|0|0|0|0|0.003295|0.00061|0.003295|0.00061|0.002433|0.000451|-0.003728|-0.00069|-0.00036|-0.000067|5.401462|0.010705|0.003295|0.00061|0.307805|382|0.003715|1.685864|1|3|0||||||||383|0||||
T|MSCO|202609|EMBC|ODD|250|LNNNN|1|291.5|53|0|53|0|0|0|0|0|0|0|0|53|-0.01|-0.001821|-0.01|-0.001821|-0.01|-0.001821|-0.01|-0.001821|-0.03|-0.005464|5.49||||||||||||||||||||1|53|53|2036479.409705
T|MSCO|202609|EMBC|ODD|250|LYNNN|1|315|63|0|63|0|0|0|63|0|0|0|0|0|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.03|-0.005994|5.005|0.01|-0.01|-0.001998|-1|63|0.01|1|0||0||||||||63|0||||
T|MSCO|202609|EMBC|ODD|250|MXXNN|5|1941.58|366|0|366|0|134|0|232|0|0|0|0|0|0.001396|0.000263|0.001396|0.000263|0.005877|0.001107|0.005986|0.001127|0.001123|0.000211|5.309863|0.01|0.001396|0.000263|0.139617|366|0.004302|0.857923|0||0||||||||366|0||||
T|MSCO|202609|EMBC|ROUND|1000|MXXNN|6|18977.82|3509|0|3509|0|1554|0|1955|0|0|0|0|0|0.00236|0.000436|0.00236|0.000436|0.006543|0.001209|-0.006007|-0.00111|0.010436|0.001928|5.414105|0.016275|0.00236|0.000436|0.144983|2681|0.009107|1.852294|828|1|0||||||||3509|0||||
T|MSCO|202609|EMBC|ROUND|10000|LNYNN|1|10860|2000|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0.01|0.001842|0.03|0.005525|-0.01|-0.001842|5.43|0.02|0|0|0|2000|0.01|79927|0||0||||||||800|1200|1|0|0|79927
T|MSCO|202609|EMBC|ROUND|10000|LYNNN|2|30880|6000|0|6000|0|0|0|4000|2000|0|0|0|0|-0.004678|-0.000909|0.001988|0.000386|0.001988|0.000386|0.021988|0.004271|0.035322|0.006861|5.148333|0.01|0.001988|0.000386|0.198833|4899|0.004906|8.30394|1101|28.540418|0||||||||3700|2300||||
T|MSCO|202609|EMBC|ROUND|10000|MXXNN|1|12697.68|2216|0|2216|0|0|0|2216|0|0|0|0|0|0.000049|0.000009|0.000049|0.000009|0.000049|0.000009|0.000049|0.000009|0.000049|0.000009|5.735|0.01|0.000049|0.000009|0.00491|2216|0.004975|1.00722|0||0||||||||2000|216||||
T|MSCO|202609|EMBC|ROUND|250|MXXNN|5|3415.26|628|0|628|0|0|0|498|130|0|0|0|0|0.00393|0.000722|0.00393|0.000722|0.00393|0.000722|0.00393|0.000722|0.008102|0.001488|5.443312|0.01|0.00393|0.000722|0.392994|628|0.003035|4.933121|0||0||||||||628|0||||
T|MSCO|202609|EMBC|ROUND|5000|LYNNN|1|5550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007201|5.555|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|EMBD|ODD|0|MXXNN|1|23.46|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000852|-0.02|-0.000852|-0.02|-0.000852|-0.02|-0.000852|-0.02|-0.000852|23.47|0.02|-0.02|-0.000852|-1|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|EMBD|ROUND|10000|MXXNN|1|10727.47|461|0|0|461|0|0|0|461|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|23.285|0.03|0|0|0|461|0.015|21|0||0||||||||461|0||||
T|MSCO|202609|EMBJ|ODD|0|MXXNN|846|101536.3|1351|0|4|1347|165|0|1073|110|0|3|0|0|0.021374|0.000284|0.021425|0.000285|0.017917|0.000238|0.018835|0.000251|0.00614|0.000082|75.159463|0.065011|0.020167|0.000268|0.310211|1307|0.023177|32.868401|44|12.977273|0||||||||1351|0||||
T|MSCO|202609|EMBJ|ODD|1000|LNNNN|1|3696|50|0|0|50|0|0|0|0|0|50|0|0|-0.02|-0.00027|0.02|0.00027|-0.04|-0.000541|0.1|0.001352|0.24|0.003246|73.94||||||||||||||||||||1|0|0|10085
T|MSCO|202609|EMBJ|ODD|1000|MXXNN|559|1262560.6|16823|0|31|16792|1696|0|13803|1324|0|0|0|0|0.02049|0.000273|0.021184|0.000282|0.020759|0.000277|0.025011|0.000333|0.019263|0.000257|75.05012|0.068405|0.020741|0.000276|0.303209|16248|0.024675|2.775726|575|10.043478|0||||||||16823|0||||
T|MSCO|202609|EMBJ|ODD|250|LNNNN|1|534.1|7|0|0|7|0|0|0|0|0|0|7|0|-0.01|-0.000131|0.01|0.000131|0.05|0.000655|0.14|0.001834|0.11|0.001441|76.35||||||||||||||||||||1|7|0|244974.640482
T|MSCO|202609|EMBJ|ODD|250|LYNNN|1|767.9|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.00013|0|0|-0.07|-0.000912|-0.22|-0.002867|-0.07|-0.000912|76.745|0.09|0|0|0|10|0.045|5|0||0||||||||10|0||||
T|MSCO|202609|EMBJ|ODD|250|MXXNN|668|366466.97|4876|0|26|4850|555|0|4047|274|0|0|0|0|0.017213|0.000229|0.017393|0.000231|0.018148|0.000241|0.013053|0.000174|0.004081|0.000054|75.157848|0.066196|0.017856|0.000238|0.269753|4677|0.025198|2.635664|199|4.120603|0||||||||4876|0||||
T|MSCO|202609|EMBJ|ODD|5000|LNYNN|1|5538.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000135|-0.09|-0.001219|-0.05|-0.000677|73.845|0.05|0|0|0|75|0.025|1|0||0||||||||75|0|1|0|0|1
T|MSCO|202609|EMBJ|ODD|5000|MXXNN|96|577054.16|7665|0|34|7631|490|0|6570|605|0|0|0|0|0.026098|0.000347|0.024762|0.000329|0.024828|0.00033|0.026009|0.000345|0.02797|0.000372|75.284129|0.068176|0.02706|0.000359|0.396918|6963|0.022631|3.420221|702|5.059829|0||||||||7665|0||||
T|MSCO|202609|EMBJ|ROUND|10000|LNNNN|3|34650|450|0|0|450|0|0|0|0|0|0|300|150|-0.001733|-0.000023|0|0|0.013333|0.000173|-0.046667|-0.000606|0.013333|0.000173|76.973333||||||||||||||||||||3|300|48|807540.374066
T|MSCO|202609|EMBJ|ROUND|10000|MXXNN|90|1275612.35|16984|0|350|16634|2183|0|13033|1768|0|0|0|0|0.017016|0.000227|0.014146|0.000188|0.006086|0.000081|0.035559|0.000473|0.062471|0.000832|75.101154|0.070697|0.01971|0.000262|0.278803|16391|0.026514|3.244829|393|5|200|0.0081|0||||||14893|1991||||
T|MSCO|202609|EMBJ|ROUND|20000|LNNNN|1|28383.6|372|0|0|372|0|0|0|0|0|0|372|0|-0.01|-0.000131|0.01|0.000131|0.05|0.000655|0.14|0.001834|0.11|0.001441|76.35||||||||||||||||||||1|15|0|244974.640482
T|MSCO|202609|EMBJ|ROUND|20000|MXXNN|67|2047435.35|27241|0|538|26703|2631|0|21499|3111|0|0|0|0|0.029429|0.000392|0.027377|0.000364|0.018776|0.00025|0.011382|0.000151|-0.017761|-0.000236|75.153625|0.072366|0.03067|0.000408|0.42382|24432|0.023245|2.891495|2809|14.310787|0||||||||17489|9752||||
T|MSCO|202609|EMBJ|ROUND|5000|MXXNN|54|467409.55|6250|0|0|6250|913|0|4413|924|0|0|0|0|0.019854|0.000265|0.020313|0.000272|0.023953|0.00032|0.023808|0.000318|0.071204|0.000952|74.786553|0.06597|0.021656|0.00029|0.328266|6245|0.022175|4.595196|5|22|0||||||||5961|289||||
T|MSCO|202609|EMBJ|ROUND|50000|MXXNN|18|1622749.37|21641|0|0|21641|731|0|19037|1873|0|0|0|0|0.02953|0.000394|0.026475|0.000353|0.092276|0.00123|0.03179|0.000424|-0.005242|-0.00007|75.001492|0.063356|0.029774|0.000397|0.469949|20460|0.018004|6.234506|681|5|500|0.01|42.4||||||6777|14364||||
T|MSCO|202609|EMBX|ODD|1000|MXXNN|1|2528|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.57|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202609|EMC|ODD|0|MXXNN|7|526.38|14|0|0|14|0|0|14|0|0|0|0|0|0.012529|0.000333|0.012529|0.000333|0.013243|0.000352|0.007529|0.0002|0.034671|0.000922|37.606786|0.052143|0.012529|0.000333|0.240274|14|0.019807|1.857143|0||0||||||||14|0||||
T|MSCO|202609|EMC|ODD|1000|MXXNN|4|8200.75|220|0|0|220|35|0|185|0|0|0|0|0|0.009418|0.000252|0.009418|0.000252|0.004055|0.000109|0.053418|0.001432|0.024145|0.000647|37.306318|0.060364|0.009418|0.000252|0.156024|220|0.025473|2.718182|0||0||||||||220|0||||
T|MSCO|202609|EMC|ODD|250|MXXNN|3|1590.46|42|0|0|42|0|0|42|0|0|0|0|0|0.005638|0.000149|0.005638|0.000149|-0.004838|-0.000128|-0.004838|-0.000128|-0.006267|-0.000165|37.896667|0.057143|0.005638|0.000149|0.098667|42|0.025752|2.666667|0||0||||||||42|0||||
T|MSCO|202609|EMC|ROUND|1000|MXXNN|2|7673.86|206|0|0|206|0|0|206|0|0|0|0|0|0|0|0|0|-0.020583|-0.000552|-0.030583|-0.00082|-0.031165|-0.000836|37.276893|0.050291|0|0|0|206|0.025146|3.058252|0||0||||||||206|0||||
T|MSCO|202609|EMC|ROUND|10000|MXXNN|1|16411.68|432|0|0|432|432|0|0|0|0|0|0|0|0.0696|0.00183|0.0696|0.00183|0.0696|0.00183|0.0696|0.00183|0.0696|0.00183|38.025|0.07|0.0696|0.00183|0.994286|432|0.0002|0|0||0||||||||432|0||||
T|MSCO|202609|EMC|ROUND|20000|MXXNN|1|33814.8|930|0|0|930|0|0|35|895|0|0|0|0|0.025806|0.000709|0.025806|0.000709|0.025806|0.000709|0.025806|0.000709|0.005806|0.00016|36.39|0.06|0.025806|0.000709|0.430108|930|0.017097|13.188172|0||0||||||||930|0||||
T|MSCO|202609|EMC|ROUND|5000|MXXNN|2|15335.19|418|0|0|418|0|0|0|418|0|0|0|0|0.011675|0.000318|0.011675|0.000318|0.00244|0.000066|-0.003708|-0.000101|-0.019115|-0.000521|36.719366|0.064617|0.011675|0.000318|0.180674|418|0.026471|21.440191|0||0||||||||393|25||||
T|MSCO|202609|EMCB|ODD|0|MXXNN|2|129.09|2|0|0|2|0|0|2|0|0|0|0|0|0.0835|0.001291|0.0835|0.001291|0.0835|0.001291|0.0935|0.001446|0.0835|0.001291|64.665|0.24|0.0835|0.001291|0.347917|2|0.07825|2|0||0||||||||2|0||||
T|MSCO|202609|EMD|ODD|0|MXXNN|78|6495.62|658|0|0|658|90|0|487|81|0|0|0|0|0.010887|0.001102|0.010887|0.001102|0.01034|0.001047|0.010796|0.001093|0.009124|0.000924|9.877644|0.034255|0.010887|0.001102|0.317826|566|0.013583|2.840989|92|10.23913|0||||||||658|0||||
T|MSCO|202609|EMD|ODD|250|MXXNN|83|45818.29|4600|0|0|4600|972|0|3226|402|0|0|0|0|0.010699|0.001073|0.010699|0.001073|0.010221|0.001026|0.009884|0.000992|0.008043|0.000807|9.966912|0.028241|0.010699|0.001073|0.378856|4377|0.009218|2.150788|223|10.452915|0||||||||4600|0||||
T|MSCO|202609|EMD|ROUND|1000|LNYNN|1|4987.59|519|0|0|519|519|0|0|0|0|0|0|0|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.02|0.002081|9.61|0.02|0|0|0|519|0.01|0|0||0||||||||519|0|1|0|0|0
T|MSCO|202609|EMD|ROUND|1000|MXXNN|74|189897.99|18965|0|334|18631|3498|0|14027|1440|0|0|0|0|0.0057|0.000569|0.005779|0.000577|0.006007|0.0006|0.004788|0.000478|0.006371|0.000636|10.01525|0.028757|0.0057|0.000569|0.198199|18965|0.011529|2.809333|0||0||||||||17204|1761||||
T|MSCO|202609|EMD|ROUND|10000|MXXNN|9|134735.4|13364|0|0|13364|3443|0|7728|2193|0|0|0|0|0.013136|0.001303|0.013136|0.001303|0.013136|0.001303|0.012758|0.001265|0.012903|0.00128|10.083561|0.035412|0.013136|0.001303|0.370934|13364|0.011138|2.710641|0||0||||||||8227|5137||||
T|MSCO|202609|EMD|ROUND|20000|LNYNN|1|41920|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.48|0.02|0|0|0|4000|0.01|1|0||0||||||||2900|1100|1|0|0|1
T|MSCO|202609|EMD|ROUND|20000|MXXNN|15|465576.77|46946|0|1000|45946|1000|0|36707|9239|0|0|0|0|0.01725|0.001739|0.017072|0.001721|0.016985|0.001712|0.017217|0.001735|0.016311|0.001644|9.921724|0.046319|0.018571|0.001872|0.400931|33899|0.020107|2.939762|10019|10.465615|3028|0.01|25||||||20326|23820||||
T|MSCO|202609|EMD|ROUND|200000|LYNNN|1|271859|27350|0|0|27350|0|0|0|27350|0|0|0|0|0.049177|0.004952|0.049177|0.004952|0.049177|0.004952|0.049177|0.004952|0.049177|0.004952|9.93|0.02|0.109177|0.010995|5.458867|400|0.01|17|500|22.4|26450|0.046257|40.347826||||||600|300||||
T|MSCO|202609|EMD|ROUND|250|MXXNN|1|996|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.98|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|EMD|ROUND|5000|MXXNN|18|131038.51|13234|0|600|12634|3803|0|7394|2037|0|0|0|0|0.001062|0.000107|0.001062|0.000107|0.001154|0.000117|-0.000822|-0.000083|-0.00044|-0.000044|9.897035|0.027334|0.004113|0.000416|0.150456|11518|0.013877|1.98498|1126|6.615453|590|0.010471|28.644068||||||10035|2609||||
T|MSCO|202609|EMD|ROUND|50000|MXXNN|2|156218.2|16151|0|0|16151|0|0|16151|0|0|0|0|0|-0.005137|-0.000531|-0.005137|-0.000531|-0.005137|-0.000531|-0.005137|-0.000531|-0.005137|-0.000531|9.667628|0.019727|-0.005137|-0.000531|-0.260381|16151|0.012432|3.431738|0||0||||||||3400|12751||||
T|MSCO|202609|EME|ODD|1000|LNNNN|1|1506.8|2|0|2|0|0|0|0|0|0|0|2|0|0.06|0.00008|-0.39|-0.000517|-0.39|-0.000517|-0.36|-0.000478|2.81|0.003728|753.81||||||||||||||||||||1|0|0|139323.941354
T|MSCO|202609|EME|ODD|1000|LNYNN|2|3660.55|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.788|0.001077|8.274|0.011312|731.438|5.272|0|0|0|5|2.636|0|0||0||||||||5|0|2|0|0|0
T|MSCO|202609|EME|ODD|1000|MXXNN|539|1360715.26|1812|0|1812|0|161|0|1423|228|0|0|0|0|0.249547|0.000332|0.257781|0.000343|0.25591|0.000341|0.287058|0.000382|0.284994|0.00038|750.9304|1.585535|0.249359|0.000332|0.157271|1781|0.679717|3.734419|31|4.516129|0||||||||1812|0||||
T|MSCO|202609|EME|ODD|10000|LNNNN|1|17020|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|EME|ODD|10000|LNYNN|1|16859|23|0|23|0|0|0|0|0|23|0|0|0|-0.04|-0.000055|-0.04|-0.000055|0.11|0.00015|1.2|0.001637|1.58|0.002155|733.01|0.64|0.02|0.000027|0.03125|23|0.31|2046|0||0||||||||23|0|1|2|0|2046
T|MSCO|202609|EME|ODD|10000|MXXNN|107|1511538.8|2012|0|2012|0|98|0|1845|69|0|0|0|0|0.373727|0.000498|0.342176|0.000456|0.334671|0.000446|0.410814|0.000547|0.287589|0.000383|751.138879|1.69758|0.37644|0.000501|0.221751|1957|0.679134|2.521206|55|7.254545|0||||||||2012|0||||
T|MSCO|202609|EME|ODD|20000|MXXNN|34|829401.54|1107|0|1107|0|92|0|918|97|0|0|0|0|0.491509|0.000656|0.452928|0.000605|0.5073|0.000677|0.473885|0.000633|-0.038337|-0.000051|748.987647|2.005285|0.490805|0.000655|0.244756|1107|0.75724|3.469738|0||0||||||||1107|0||||
T|MSCO|202609|EME|ODD|250|LNNNN|1|725|1|0|1|0|0|0|0|0|0|0|0|1|-1.95|-0.002672|-1.95|-0.002672|-1.92|-0.002631|1.11|0.001521|3.56|0.004878|729.78||||||||||||||||||||1|0|0|702284.229309
T|MSCO|202609|EME|ODD|250|MXXNN|858|644208.96|858|0|858|0|89|0|680|89|0|0|0|0|0.292873|0.00039|0.291696|0.000388|0.310157|0.000413|0.297313|0.000396|0.403933|0.000538|750.94778|1.829359|0.294504|0.000392|0.160988|840|0.783872|3.386905|18|4.777778|0||||||||858|0||||
T|MSCO|202609|EME|ODD|5000|MXXNN|151|1043948.54|1393|0|1393|0|161|0|1096|136|0|0|0|0|0.391446|0.000522|0.377972|0.000504|0.343987|0.000459|0.250556|0.000334|0.194641|0.00026|749.51911|1.670036|0.390685|0.000521|0.233938|1361|0.654716|3.38795|32|3.53125|0||||||||1393|0||||
T|MSCO|202609|EME|ROUND|20000|MXXNN|24|864269.64|1148|0|1148|0|246|0|844|58|0|0|0|0|0.300519|0.000399|0.299665|0.000398|0.212052|0.000282|0.03862|0.000051|-1.253593|-0.001664|753.167748|1.61973|0.300083|0.000398|0.185267|1148|0.659823|2.394599|0||0||||||||1126|22||||
T|MSCO|202609|EME|ROUND|200000|MXXNN|5|2109439.15|2789|0|2789|0|0|0|2318|471|0|0|0|0|0.181055|0.000239|0.178581|0.000236|0.120409|0.000159|0.326286|0.000431|0.083554|0.00011|756.661692|1.322603|0.179366|0.000237|0.135616|2789|0.571619|2.880602|0||0||||||||760|2029||||
T|MSCO|202609|EME|ROUND|50000|MXXNN|31|2570326.52|3426|0|3426|0|476|0|2347|603|0|0|0|0|0.363001|0.000484|0.353725|0.000471|0.226007|0.000301|-0.015417|-0.000021|-1.101909|-0.001469|750.333017|1.932858|0.363001|0.000484|0.187805|3426|0.784928|3.93958|0||0||||||||2187|1239||||
T|MSCO|202609|EMEM|ROUND|200000|LNNNN|1|256500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EMEM|ROUND|200000|MXXNN|1|253300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.226408|0.008898|0.226408|0.008898|0.226408|0.008898|0.216408|0.008505|0.216408|0.008505|25.445|0.23|0.226408|0.008898|0.984383|1632|0.011005|14.303922|8368|16|0||||||||200|9800||||
T|MSCO|202609|EMEQ|ODD|0|MXXNN|1|135.92|2|0|0|2|0|0|2|0|0|0|0|0|0.1246|0.001836|0.1246|0.001836|0.1046|0.001541|0.1646|0.002425|-0.0354|-0.000522|67.88|0.16|0.1246|0.001836|0.77875|2|0.0177|1|0||0||||||||2|0||||
T|MSCO|202609|EMEQ|ROUND|5000|MXXNN|2|17007.38|262|0|0|262|150|0|112|0|0|0|0|0|-0.085878|-0.001323|-0.085878|-0.001323|-0.094427|-0.001454|-0.095878|-0.001477|-0.09458|-0.001457|64.928817|0.14145|-0.085878|-0.001323|-0.607124|262|0.113664|2.564885|0||0||||||||262|0||||
T|MSCO|202609|EMF|ODD|0|MXXNN|3|113.29|5|0|0|5|3|0|2|0|0|0|0|0|0.14044|0.006172|0.14044|0.006172|0.14044|0.006172|0.14044|0.006172|0.18444|0.008106|22.753|0.19|0.14044|0.006172|0.739158|5|0.02478|0.4|0||0||||||||5|0||||
T|MSCO|202609|EMF|ROUND|10000|MXXNN|1|15883|700|0|0|700|0|0|700|0|0|0|0|0|-0.2|-0.008869|-0.2|-0.008869|-0.2|-0.008869|-0.2|-0.008869|-0.2|-0.008869|22.55|0.28|-0.2|-0.008869|-0.714286|700|0.24|2|0||0||||||||400|300||||
T|MSCO|202609|EMF|ROUND|5000|MXXNN|1|8924|400|0|0|400|0|0|400|0|0|0|0|0|0.0194|0.00087|0.0194|0.00087|0.0194|0.00087|-0.0306|-0.001372|0.0194|0.00087|22.3|0.02|0.0194|0.00087|0.97|400|0.0003|2|0||0||||||||100|300||||
T|MSCO|202609|EMF|ROUND|50000|MXXNN|1|72512|3200|0|0|3200|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.010172|22.61|0.1|0|0|0|3200|0.05|5.1875|0||0||||||||100|3100||||
T|MSCO|202609|EMGF|ODD|0|MXXNN|223|22709.59|314|0|0|314|44|0|245|25|0|0|0|0|0.014898|0.000206|0.014643|0.000202|0.012096|0.000167|0.009038|0.000125|0.01286|0.000178|72.332404|0.127739|0.014803|0.000205|0.115881|306|0.057944|2.70915|8|7|0||||||||314|0||||
T|MSCO|202609|EMGF|ODD|1000|MXXNN|81|204957.75|2836|0|0|2836|434|0|2101|301|0|0|0|0|0.018219|0.000252|0.018314|0.000253|0.019947|0.000276|0.019143|0.000265|0.017052|0.000236|72.264048|0.127045|0.018727|0.000259|0.147403|2723|0.056407|3.069409|113|3.814159|0||||||||2836|0||||
T|MSCO|202609|EMGF|ODD|250|MXXNN|93|51182.51|708|0|6|702|82|0|576|50|0|0|0|0|0.025411|0.000351|0.026231|0.000363|0.025129|0.000348|0.019634|0.000272|-0.001467|-0.00002|72.312168|0.120664|0.025581|0.000354|0.212|659|0.051076|2.603945|49|3.040816|0||||||||708|0||||
T|MSCO|202609|EMGF|ODD|5000|MXXNN|19|117916.58|1627|0|0|1627|93|0|1534|0|0|0|0|0|-0.002521|-0.000035|-0.002521|-0.000035|-0.005133|-0.000071|-0.006313|-0.000087|0.040571|0.00056|72.444026|0.126318|-0.002521|-0.000035|-0.019954|1627|0.064419|2.004302|0||0||||||||1627|0||||
T|MSCO|202609|EMGF|ROUND|10000|MXXNN|10|142923.77|1976|0|0|1976|172|0|1804|0|0|0|0|0|0.006857|0.000095|0.006857|0.000095|0.00499|0.000069|-0.002075|-0.000029|-0.041989|-0.00058|72.333178|0.121296|0.005086|0.00007|0.041931|1976|0.058105|3.097166|0||0||||||||1976|0||||
T|MSCO|202609|EMGF|ROUND|20000|MXXNN|12|331232.23|4539|0|0|4539|660|0|3879|0|0|0|0|0|0.013064|0.000179|0.009968|0.000137|0.007924|0.000109|0.014176|0.000194|0.047532|0.000651|72.970845|0.128854|0.014256|0.000195|0.110633|4539|0.057299|1.768231|0||0||||||||4400|139||||
T|MSCO|202609|EMGF|ROUND|5000|MXXNN|12|100844.4|1399|0|0|1399|0|0|1198|201|0|0|0|0|0.020867|0.00029|0.02234|0.00031|0.023783|0.00033|0.017315|0.00024|-0.047482|-0.000659|72.040883|0.116262|0.020131|0.000279|0.173151|1399|0.048065|4.879914|0||0||||||||1399|0||||
T|MSCO|202609|EMGF|ROUND|50000|MXXNN|4|431809.31|6022|0|0|6022|0|0|6022|0|0|0|0|0|0.014531|0.000203|0.014531|0.000203|0.018601|0.000259|0.048703|0.000679|0.023346|0.000326|71.711358|0.128343|0.014531|0.000203|0.113223|6022|0.056906|3.795417|0||0||||||||4335|1687||||
T|MSCO|202609|EMHC|ROUND|1000|MXXNN|1|3598.9|145|0|0|145|0|0|145|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.825|0.01|-0.01|-0.000403|-1|145|0.01|1|0||0||||||||145|0||||
T|MSCO|202609|EMHY|ODD|0|MXXNN|21|1740.93|44|0|0|44|7|0|36|1|0|0|0|0|0.0032|0.000081|0.0032|0.000081|0.003655|0.000092|0.006382|0.000161|0.0032|0.000081|39.567727|0.009545|0.0032|0.000081|0.335238|41|0.003405|1.97561|3|6|0||||||||44|0||||
T|MSCO|202609|EMHY|ODD|1000|MXXNN|4|8479.55|214|0|0|214|48|0|166|0|0|0|0|0|0.004195|0.000106|0.004195|0.000106|0.004195|0.000106|0.004195|0.000106|-0.012721|-0.000321|39.627056|0.01|0.004195|0.000106|0.419533|214|0.002902|0.775701|0||0||||||||214|0||||
T|MSCO|202609|EMHY|ODD|250|MXXNN|5|2999.86|76|0|0|76|0|0|34|42|0|0|0|0|0.006047|0.000153|0.006047|0.000153|0.006047|0.000153|0.006047|0.000153|0.002363|0.00006|39.470132|0.01|0.006047|0.000153|0.604737|34|0.004418|2.647059|42|15.404762|0||||||||76|0||||
T|MSCO|202609|EMHY|ROUND|1000|MXXNN|1|4672.8|120|0|0|120|0|0|120|0|0|0|0|0|0.0046|0.000118|0.0046|0.000118|0.0046|0.000118|0.0046|0.000118|-0.0354|-0.000909|38.935|0.01|0.0046|0.000118|0.46|120|0.0027|1|0||0||||||||120|0||||
T|MSCO|202609|EMHY|ROUND|10000|MXXNN|1|19546.71|491|0|0|491|491|0|0|0|0|0|0|0|0.0098|0.000246|0.0098|0.000246|0.0098|0.000246|0.0098|0.000246|0.0098|0.000246|39.815|0.01|0.0098|0.000246|0.98|491|0.0001|0|0||0||||||||491|0||||
T|MSCO|202609|EMHY|ROUND|20000|MXXNN|2|83320.51|2121|0|0|2121|0|0|896|1225|0|0|0|0|0.009324|0.000237|0.003549|0.00009|0.009324|0.000237|0.009324|0.000237|-0.002227|-0.000057|39.278597|0.01|0.009324|0.000237|0.932409|896|0.0008|2|1225|13|0||||||||1000|1121||||
T|MSCO|202609|EMHY|ROUND|5000|MXXNN|3|22570.1|573|0|0|573|235|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011798|-0.000299|39.390864|0.01|0|0|0|573|0.005|4.26178|0||0||||||||573|0||||
T|MSCO|202609|EMIF|ODD|0|MXXNN|1|26.26|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.001902|0.05|0.001902|0.05|0.001902|0.05|0.001902|0.06|0.002282|26.295|0.07|0.05|0.001902|0.714286|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|EMIF|ODD|1000|MXXNN|1|1343.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000372|-0.04|-0.001487|26.905|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|MSCO|202609|EMKT|ODD|0|MXXNN|63|4957.63|158|0|0|158|18|0|140|0|0|0|0|0|0.016666|0.000531|0.016413|0.000523|0.018058|0.000575|0.01597|0.000509|0.014894|0.000475|31.387184|0.070063|0.016982|0.000541|0.242385|151|0.027771|1.768212|7|2|0||||||||158|0||||
T|MSCO|202609|EMKT|ODD|1000|MXXNN|45|90785.98|2887|0|0|2887|463|0|1857|567|0|0|0|0|0.022791|0.000725|0.028118|0.000894|0.028035|0.000891|0.027761|0.000883|0.020837|0.000663|31.449766|0.06903|0.027934|0.000888|0.40467|2605|0.022772|2.945106|282|24.464539|0||||||||2887|0||||
T|MSCO|202609|EMKT|ODD|250|MXXNN|32|16771.2|533|0|0|533|89|0|412|32|0|0|0|0|0.026446|0.00084|0.025283|0.000803|0.023688|0.000753|0.024063|0.000765|0.014138|0.000449|31.470704|0.071051|0.026446|0.00084|0.37221|525|0.022642|2.129524|8|15|0||||||||533|0||||
T|MSCO|202609|EMKT|ROUND|1000|MXXNN|17|67520.84|2145|0|0|2145|404|0|1606|135|0|0|0|0|0.01022|0.000325|0.01022|0.000325|0.009642|0.000306|0.008555|0.000272|-0.012274|-0.00039|31.478979|0.073809|0.01022|0.000325|0.138461|2145|0.031795|2.506294|0||0||||||||2145|0||||
T|MSCO|202609|EMKT|ROUND|10000|MXXNN|18|253835.55|8073|0|0|8073|761|0|3730|3582|0|0|0|0|0.017991|0.000572|0.017991|0.000572|0.02334|0.000742|0.024113|0.000767|0.026865|0.000854|31.455743|0.079243|0.017991|0.000572|0.227035|7298|0.033878|7.000274|775|17.107097|0||||||||5221|2852||||
T|MSCO|202609|EMKT|ROUND|20000|MXXNN|19|541165.1|17219|0|0|17219|1725|0|4841|10653|0|0|0|0|0.037052|0.001179|0.04197|0.001335|0.041969|0.001335|0.039557|0.001258|0.031606|0.001005|31.439505|0.073573|0.044191|0.001406|0.600642|12915|0.020826|11.258614|3904|20.42623|400|0.04|40||||||5800|11019||||
T|MSCO|202609|EMKT|ROUND|5000|MXXNN|24|176930.65|5618|0|0|5618|687|0|4419|512|0|0|0|0|0.000225|0.000007|0.000571|0.000018|-0.000611|-0.000019|-0.006245|-0.000198|-0.004372|-0.000139|31.502191|0.067544|0.000225|0.000007|0.003335|5170|0.036576|2.1706|448|15.700893|0||||||||4857|761||||
T|MSCO|202609|EMKT|ROUND|50000|MXXNN|8|855304.28|27180|0|0|27180|0|0|5213|8694|13273|0|0|0|-0.00777|-0.000247|0.052761|0.001678|0.052761|0.001678|0.052761|0.001678|0.060279|0.001917|31.450614|0.07006|0.058312|0.001854|0.832319|11257|0.027834|3937.60318|12956|1336.375733|2967|0.051795|4210.525784||||||3900|20313||||
T|MSCO|202609|EML|ODD|0|MXXNN|1|23.6|1|0|0|1|0|0|1|0|0|0|0|0|0.9298|0.038637|0.9298|0.038637|0.9298|0.038637|0.9298|0.038637|0.9298|0.038637|24.065|0.93|0.9298|0.038637|0.999785|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|EML|ODD|250|LNNNN|1|819.95|31|0|0|31|0|0|0|0|0|0|31|0|-0.52|-0.019468|-0.52|-0.019468|-0.52|-0.019468|-0.52|-0.019468|-0.52|-0.019468|26.71||||||||||||||||||||1|0|0|76370
T|MSCO|202609|EML|ROUND|1000|LNNNN|2|7151.55|294|147|0|147|0|0|147|0|0|0|0|0|0.11|0.004553|0.11|0.004553|0.11|0.004553|0.11|0.004553|0.11|0.004553|24.16||||||||||||||||||||1|0|0|1
T|MSCO|202609|EML|ROUND|20000|LYNNN|1|27020|1000|0|0|1000|0|0|23|977|0|0|0|0|0.14962|0.005509|0.14962|0.005509|-0.00038|-0.000014|-0.00038|-0.000014|-0.00038|-0.000014|27.16|0.28|0.24962|0.009191|0.8915|795|0.019107|18.742138|205|21|0||||||||200|800||||
T|MSCO|202609|EML|ROUND|5000|MXXNN|1|7031.36|292|0|0|292|0|0|0|292|0|0|0|0|0.377329|0.015534|0.377329|0.015534|0.297329|0.012241|0.297329|0.012241|0.297329|0.012241|24.29|0.42|0.377329|0.015534|0.898402|292|0.021336|21.486301|0||0||||||||200|92||||
T|MSCO|202609|EMLC|ODD|0|MXXNN|162|13395.39|531|0|0|531|97|0|412|22|0|0|0|0|0.001017|0.00004|0.000979|0.000039|0.001017|0.00004|0.002109|0.000084|0.000489|0.000019|25.228258|0.01|0.001017|0.00004|0.101657|504|0.004732|2.208333|27|5.888889|0||||||||531|0||||
T|MSCO|202609|EMLC|ODD|1000|MXXNN|68|108630.52|4300|0|0|4300|693|0|3261|346|0|0|0|0|0.002569|0.000102|0.002569|0.000102|0.002341|0.000093|0.001066|0.000042|-0.000813|-0.000032|25.264128|0.01|0.002569|0.000102|0.256879|4068|0.003928|2.927483|232|7.155172|0||||||||4300|0||||
T|MSCO|202609|EMLC|ODD|250|MXXNN|78|42941.35|1701|0|0|1701|238|0|1358|105|0|0|0|0|0.00153|0.000061|0.00153|0.000061|0.001871|0.000074|0.001588|0.000063|0.001953|0.000077|25.245735|0.01|0.00153|0.000061|0.152969|1631|0.004417|2.112201|70|11.628571|0||||||||1701|0||||
T|MSCO|202609|EMLC|ROUND|1000|MXXNN|38|130564.2|5178|0|115|5063|380|0|4633|165|0|0|0|0|0.000764|0.00003|0.000764|0.00003|0.001212|0.000048|0.001664|0.000066|0.003699|0.000147|25.214114|0.01|0.000764|0.00003|0.076381|4869|0.004911|1.943109|309|13.009709|0||||||||5178|0||||
T|MSCO|202609|EMLC|ROUND|10000|LYNNN|1|16529.5|650|0|0|650|0|0|650|0|0|0|0|0|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|25.435|0.01|0.008|0.000315|0.8|650|0.001|1|0||0||||||||650|0||||
T|MSCO|202609|EMLC|ROUND|10000|MXXNN|29|406818.83|16110|0|0|16110|2661|0|12926|523|0|0|0|0|0.000231|0.000009|0.000231|0.000009|-0.000269|-0.000011|0.000311|0.000012|-0.000452|-0.000018|25.251361|0.01|0.000231|0.000009|0.023111|15712|0.005008|2.683236|398|7|0||||||||16110|0||||
T|MSCO|202609|EMLC|ROUND|20000|MXXNN|30|884091.62|34926|0|1400|33526|9833|0|22942|2151|0|0|0|0|0.000913|0.000036|0.000913|0.000036|0.001714|0.000068|0.0006|0.000024|0.002028|0.00008|25.313698|0.01|0.000913|0.000036|0.091261|34926|0.004544|2.50209|0||0||||||||34926|0||||
T|MSCO|202609|EMLC|ROUND|200000|LYNNN|1|379200|15000|0|0|15000|15000|0|0|0|0|0|0|0|0.0096|0.00038|0.0096|0.00038|0.0096|0.00038|0.0096|0.00038|0.0096|0.00038|25.285|0.01|0.0096|0.00038|0.96|15000|0.0002|0|0||0||||||||15000|0||||
T|MSCO|202609|EMLC|ROUND|200000|MXXNN|3|1544602.32|62072|0|0|62072|0|0|52572|9500|0|0|0|0|0.007553|0.000303|0.007553|0.000303|0.007553|0.000303|0.007553|0.000303|0.007553|0.000303|24.887416|0.01|0.007553|0.000303|0.755276|53172|0.001428|1.958625|8900|14.225056|0||||||||53400|8672||||
T|MSCO|202609|EMLC|ROUND|5000|MXXNN|38|275228.36|10897|0|0|10897|775|0|9833|289|0|0|0|0|0.00013|0.000005|0.00013|0.000005|0.000538|0.000021|0.001105|0.000044|0.002353|0.000093|25.258427|0.01|0.00013|0.000005|0.013031|10897|0.004935|2.689272|0||0||||||||10897|0||||
T|MSCO|202609|EMLC|ROUND|50000|LYNNN|1|80163.12|3166|0|0|3166|0|0|3166|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.03|-0.001185|25.315|0.01|-0.01|-0.000395|-1|3166|0.01|2|0||0||||||||3166|0||||
T|MSCO|202609|EMLC|ROUND|50000|MXXNN|19|1761889.55|69476|0|0|69476|12667|0|51859|4950|0|0|0|0|0.001857|0.000073|0.001857|0.000073|0.000994|0.000039|0.000994|0.000039|0.003527|0.000139|25.361274|0.01|0.001857|0.000073|0.185716|61741|0.004581|1.993197|7735|6.794441|0||||||||69476|0||||
T|MSCO|202609|EMLP|ODD|0|LYNNN|1|133.35|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.02|-0.00045|0.05|0.001125|44.44|0.02|0|0|0|3|0.01|1|0||0||||||||3|0||||
T|MSCO|202609|EMLP|ODD|0|MXXNN|532|57469.17|1339|0|0|1339|154|0|1055|130|0|0|0|0|0.006485|0.000151|0.006687|0.000156|0.005499|0.000128|0.004416|0.000103|0.000152|0.000004|42.922689|0.031621|0.006552|0.000153|0.207218|1262|0.013299|2.700475|77|9.233766|0||||||||1339|0||||
T|MSCO|202609|EMLP|ODD|1000|MXXNN|496|1105639.04|25646|0|0|25646|2950|0|19742|2954|0|0|0|0|0.006824|0.000158|0.006898|0.00016|0.006278|0.000146|0.006966|0.000162|0.009592|0.000223|43.110782|0.029466|0.006833|0.000159|0.231897|23616|0.012289|2.852981|2030|9.717241|0||||||||25646|0||||
T|MSCO|202609|EMLP|ODD|250|MXXNN|474|259137.64|6008|0|0|6008|622|0|4883|503|0|0|0|0|0.007655|0.000177|0.007667|0.000178|0.006968|0.000162|0.00658|0.000153|0.008679|0.000201|43.135067|0.028936|0.007808|0.000181|0.269844|5585|0.011364|2.517099|423|7.683215|0||||||||6008|0||||
T|MSCO|202609|EMLP|ROUND|1000|MXXNN|50|231139.51|5405|0|0|5405|742|0|4130|533|0|0|0|0|0.003118|0.000073|0.003294|0.000077|0.002933|0.000069|0.006683|0.000156|0.001917|0.000045|42.764134|0.028157|0.003321|0.000078|0.117955|5095|0.013174|2.934446|310|15.16129|0||||||||5335|70||||
T|MSCO|202609|EMLP|ROUND|10000|MXXNN|104|1474153.61|34401|0|259|34142|6175|0|22999|5227|0|0|0|0|0.005071|0.000118|0.004831|0.000113|0.003777|0.000088|0.001735|0.000041|0.005678|0.000133|42.847311|0.030056|0.005062|0.000118|0.168431|31086|0.01383|3.298688|3315|10.972851|0||||||||28653|5748||||
T|MSCO|202609|EMLP|ROUND|20000|LNNNN|1|49500|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.02|0.000485|0.01|0.000242|0.03|0.000727|-0.03|-0.000727|-0.01|-0.000242|41.265||||||||||||||||||||1|100|0|201543.259452
T|MSCO|202609|EMLP|ROUND|20000|MXXNN|88|2673472.24|62251|0|0|62251|4755|0|51412|6084|0|0|0|0|0.003751|0.000087|0.003198|0.000074|0.005319|0.000124|0.003146|0.000073|0.007771|0.000181|42.94029|0.035682|0.00369|0.000086|0.103417|58362|0.017308|2.659504|3123|6.727185|766|0.0188|13||||||41062|20423||||
T|MSCO|202609|EMLP|ROUND|200000|MXXNN|7|2983509.62|68469|0|0|68469|4879|0|16489|24579|0|22522|0|0|0.012732|0.000292|0.018844|0.000432|0.007014|0.000161|-0.005721|-0.000131|-0.017856|-0.00041|43.570744|0.032563|0.020454|0.000469|0.62814|29034|0.018336|4948.382551|27435|14873.735666|12000|0.00982|87.258333||||||7400|49069||||
T|MSCO|202609|EMLP|ROUND|5000|MXXNN|147|1057074.11|24554|0|0|24554|2829|0|19218|2507|0|0|0|0|0.002824|0.000066|0.002875|0.000067|0.002545|0.000059|0.001566|0.000036|0.008045|0.000187|43.048607|0.031607|0.00282|0.000066|0.089219|23260|0.015195|2.584781|1294|13.136785|0||||||||22974|1580||||
T|MSCO|202609|EMLP|ROUND|50000|LYNNN|1|98035.96|2297|0|0|2297|0|0|2297|0|0|0|0|0|0.05|0.001171|0.04|0.000937|0.04|0.000937|0.04|0.000937|0.06|0.001405|42.705|0.05|0.05|0.001171|1|0|||2297|5|0||||||||400|1897||||
T|MSCO|202609|EMLP|ROUND|50000|MXXNN|39|3585990.49|83444|0|0|83444|15610|0|54757|13077|0|0|0|0|0.010042|0.000234|0.010093|0.000235|0.010883|0.000253|0.014876|0.000346|0.027471|0.000639|42.966906|0.031671|0.010254|0.000239|0.323773|69002|0.01295|3.245949|14442|4.16092|0||||||||32166|51278||||
T|MSCO|202609|EMM|ROUND|20000|MXXNN|1|49918.68|1134|0|0|1134|0|0|275|859|0|0|0|0|0.109656|0.002497|0.059656|0.001358|0.059656|0.001358|0.019656|0.000448|-0.080344|-0.00183|43.915|0.21|0.189656|0.004319|0.903124|903|0.01789|10.265781|0||231|0.02|12.134199||||||200|703||||
T|MSCO|202609|EMMF|ODD|0|MXXNN|2|76.83|2|0|0|2|0|0|2|0|0|0|0|0|0.0302|0.000785|0.0302|0.000785|0.0352|0.000915|0.0302|0.000785|0.0202|0.000525|38.4575|0.085|0.0302|0.000785|0.355294|2|0.0274|1.5|0||0||||||||2|0||||
T|MSCO|202609|EMN|ODD|0|LNYNN|1|132.6|2|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|0.02|0.000302|0.03|0.000452|0.06|0.000905|66.3|0.08|-0.02|-0.000302|-0.25|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|EMN|ODD|0|MXXNN|394|42446.57|628|0|628|0|69|0|519|40|0|0|0|0|0.024548|0.000363|0.025042|0.00037|0.030058|0.000445|0.033848|0.000501|0.015249|0.000226|67.592627|0.111146|0.024899|0.000368|0.224017|609|0.044519|2.865353|16|6|3|0.01|0||||||628|0||||
T|MSCO|202609|EMN|ODD|1000|LNNNN|2|2814.4|40|20|20|0|0|0|0|0|0|0|20|0|0.005|0.000071|0.005|0.000071|0.045|0.000639|-0.13|-0.001846|0.0475|0.000675|70.42||||||||||||||||||||1|40|8|220734.748515
T|MSCO|202609|EMN|ODD|1000|MXXNN|302|728701.35|10794|0|10794|0|996|0|8928|870|0|0|0|0|0.017726|0.000263|0.017637|0.000261|0.017896|0.000265|0.014361|0.000213|0.021269|0.000315|67.506525|0.091518|0.017759|0.000263|0.194055|10406|0.038254|3.197771|388|4.007732|0||||||||10794|0||||
T|MSCO|202609|EMN|ODD|1000|MXXNY|1|1415.8|20|0|20|0|0|0|0|0|0|0|20|0|0.05|0.000706|0.05|0.000706|-0.04|-0.000565|-0.08|-0.00113|-0.12|-0.001694|70.825|0.07|0|0|0|20|0.035|61682.225064|0||0||||||||20|0||||
T|MSCO|202609|EMN|ODD|250|MXXNN|266|149026.29|2211|0|2211|0|230|0|1775|206|0|0|0|0|0.020078|0.000298|0.019119|0.000284|0.020232|0.0003|0.015225|0.000226|-0.010501|-0.000156|67.399812|0.095355|0.020363|0.000302|0.213552|2126|0.038995|3.328316|85|10.435294|0||||||||2211|0||||
T|MSCO|202609|EMN|ODD|5000|MXXNN|46|262447.85|3885|0|3885|0|494|0|3299|92|0|0|0|0|0.033414|0.000495|0.03379|0.0005|0.035844|0.000531|0.002662|0.000039|0.020827|0.000308|67.556669|0.100448|0.033918|0.000502|0.337671|3628|0.035621|2.150772|257|4.642023|0||||||||3885|0||||
T|MSCO|202609|EMN|ROUND|10000|LNNNN|1|13148|200|0|200|0|0|0|0|0|0|0|200|0|-0.07|-0.001064|-0.07|-0.001064|-0.03|-0.000456|-0.06|-0.000912|-0.22|-0.003344|65.79||||||||||||||||||||1|0|0|282177.700005
T|MSCO|202609|EMN|ROUND|10000|MXXNN|65|950496.27|14186|0|14186|0|1412|0|11474|1300|0|0|0|0|0.006548|0.000098|0.005208|0.000078|0.004639|0.000069|-0.00731|-0.000109|-0.026782|-0.0004|67.023565|0.086747|0.007628|0.000114|0.087937|14186|0.039559|3.351262|0||0||||||||12495|1691||||
T|MSCO|202609|EMN|ROUND|20000|LNNNN|1|42050|625|0|625|0|0|0|0|0|0|0|625|0|0.13|0.001935|0.16|0.002381|0.16|0.002381|0.19|0.002828|0.06|0.000893|67.195||||||||||||||||||||1|0|0|92385.694563
T|MSCO|202609|EMN|ROUND|20000|MXXNN|32|964157.33|14419|0|14419|0|1345|0|10947|2127|0|0|0|0|0.003877|0.000058|-0.002223|-0.000033|-0.008236|-0.000123|-0.0124|-0.000185|-0.016885|-0.000252|66.876015|0.086197|0.006484|0.000097|0.075228|13695|0.042492|2.580577|0||724|0.01|19||||||8819|4960||||
T|MSCO|202609|EMN|ROUND|5000|MXXNN|71|561868.25|8353|0|8353|0|626|0|6678|1049|0|0|0|0|0.008208|0.000122|0.008816|0.000131|0.000583|0.000009|-0.005625|-0.000084|-0.013565|-0.000202|67.271939|0.090418|0.008724|0.00013|0.096485|8154|0.041844|3.788938|199|15.542714|0||||||||8174|179||||
T|MSCO|202609|EMN|ROUND|50000|LNYNN|1|67200|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000149|-0.03|-0.000446|-0.03|-0.000446|-0.17|-0.00253|-0.11|-0.001637|67.19|0.04|0|0|0|1000|0.02|0|0||0||||||||600|400|1|0|0|0
T|MSCO|202609|EMN|ROUND|50000|MXXNN|12|1112922.83|16626|0|16626|0|3418|0|10837|2371|0|0|0|0|0.012497|0.000187|0.012497|0.000187|0.011607|0.000173|0.032343|0.000483|0.036778|0.000549|66.936212|0.073285|0.01497|0.000224|0.204275|15255|0.032564|3.196722|771|42.402075|600|0.02|49||||||6200|9826||||
T|MSCO|202609|EMNT|ODD|0|MXXNN|60|7992.97|81|0|0|81|8|0|68|5|0|0|0|0|0.012425|0.000126|0.012672|0.000128|0.012672|0.000128|0.012919|0.000131|0.013783|0.00014|98.675556|0.034815|0.012672|0.000128|0.363972|79|0.011352|2.126582|2|25|0||||||||81|0||||
T|MSCO|202609|EMNT|ODD|1000|MXXNN|12|27631.3|280|0|0|280|32|0|248|0|0|0|0|0|0.015688|0.000159|0.015688|0.000159|0.015688|0.000159|0.016152|0.000164|0.013295|0.000135|98.689911|0.039964|0.015688|0.000159|0.392547|280|0.012138|1.389286|0||0||||||||280|0||||
T|MSCO|202609|EMNT|ODD|250|MXXNN|18|8683.57|88|0|0|88|4|0|70|14|0|0|0|0|0.028073|0.000285|0.028073|0.000285|0.027618|0.00028|0.027618|0.00028|0.026482|0.000268|98.66625|0.042727|0.028073|0.000285|0.657021|81|0.00796|4.320988|7|3.285714|0||||||||88|0||||
T|MSCO|202609|EMNT|ODD|5000|MXXNN|3|22904.07|232|0|0|232|0|0|232|0|0|0|0|0|0.028992|0.000294|0.028992|0.000294|0.028992|0.000294|0.028992|0.000294|0.028992|0.000294|98.707522|0.033836|0.028992|0.000294|0.856841|232|0.002422|2.030172|0||0||||||||232|0||||
T|MSCO|202609|EMNT|ROUND|10000|MXXNN|3|38656.85|392|0|0|392|150|0|115|127|0|0|0|0|0.00148|0.000015|0.00148|0.000015|0.00148|0.000015|0.00148|0.000015|0.00148|0.000015|98.621008|0.039107|0.00148|0.000015|0.037834|265|0.02783|0.867925|127|21|0||||||||365|27||||
T|MSCO|202609|EMNT|ROUND|20000|MXXNN|1|21016.71|213|0|0|213|0|0|0|213|0|0|0|0|0.0364|0.000369|0.0364|0.000369|0.0364|0.000369|0.0364|0.000369|0.0364|0.000369|98.69|0.04|0.0364|0.000369|0.91|213|0.0018|12|0||0||||||||100|113||||
T|MSCO|202609|EMNT|ROUND|5000|MXXNN|1|9862|100|0|0|100|0|0|100|0|0|0|0|0|0.0366|0.000371|0.0366|0.000371|0.0366|0.000371|0.0366|0.000371|0.0366|0.000371|98.645|0.05|0.0366|0.000371|0.732|100|0.0067|3|0||0||||||||100|0||||
T|MSCO|202609|EMNT|ROUND|50000|MXXNN|2|164770.23|1669|0|0|1669|0|0|1669|0|0|0|0|0|0.026075|0.000264|0.026075|0.000264|0.026075|0.000264|0.026075|0.000264|0.026075|0.000264|98.717849|0.04|0.026075|0.000264|0.651887|581|0.02|2|1088|2|0||||||||900|769||||
T|MSCO|202609|EMO|ODD|0|MXXNN|23|2093.75|39|0|0|39|1|0|30|8|0|0|0|0|0.178585|0.003311|0.177303|0.003287|0.172174|0.003192|0.167559|0.003107|0.140123|0.002598|53.935641|0.556923|0.178585|0.003311|0.320663|39|0.189169|4.871795|0||0||||||||39|0||||
T|MSCO|202609|EMO|ODD|1000|LNNNN|1|1388.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.35|-0.006281|-0.35|-0.006281|-0.35|-0.006281|-0.35|-0.006281|0.07|0.001256|55.725||||||||||||||||||||1|2|0|1522417
T|MSCO|202609|EMO|ODD|1000|LNYNN|9|22438.65|440|95|0|345|75|0|130|0|18|42|80|0|0.086841|0.001704|0.088|0.001727|0.132058|0.002592|0.137275|0.002694|0.086667|0.001701|50.954348|0.496232|0.110435|0.002167|0.222547|345|0.192899|43956.008696|0||0||||||||345|0|7|173|66|43956.008696
T|MSCO|202609|EMO|ODD|1000|MXXNN|71|178317.37|3344|0|64|3280|301|0|2514|529|0|0|0|0|0.208735|0.003915|0.208735|0.003915|0.199913|0.00375|0.198944|0.003732|0.224689|0.004214|53.313439|0.454073|0.20851|0.003911|0.4592|3119|0.131639|4.36967|225|4.066667|0||||||||3344|0||||
T|MSCO|202609|EMO|ODD|250|MXXNN|37|20461.49|381|0|12|369|63|0|266|52|0|0|0|0|0.17064|0.003169|0.17064|0.003169|0.16799|0.00312|0.159381|0.00296|0.135969|0.002525|53.846247|0.481785|0.17064|0.003169|0.354184|370|0.160197|3.732432|11|63|0||||||||381|0||||
T|MSCO|202609|EMO|ODD|5000|MXXNN|3|15237.41|278|0|0|278|0|0|278|0|0|0|0|0|0.051532|0.000943|0.051532|0.000943|0.051532|0.000943|-0.006993|-0.000128|-0.01041|-0.00019|54.650665|0.531259|0.051532|0.000943|0.097|278|0.239863|4.291367|0||0||||||||278|0||||
T|MSCO|202609|EMO|ROUND|10000|LNNNN|4|64344.32|1250|374|0|876|0|0|0|478|0|0|398|0|0.05339|0.001029|0.057226|0.001103|0.057226|0.001103|0.057797|0.001114|0.127215|0.002452|51.873613||||||||||||||||||||4|341|142|77844.982448
T|MSCO|202609|EMO|ROUND|10000|LNYNN|2|34541.52|677|377|0|300|0|0|0|0|0|0|300|0|0.16|0.003118|0|0|0|0|0|0|0|0|51.32|0.44|0.06|0.001169|0.136364|300|0.19|93695|0||0||||||||300|0|1|10|10|93695
T|MSCO|202609|EMO|ROUND|10000|MXXNN|29|399526.55|7498|0|0|7269|0|0|4780|2489|0|0|0|0|0.182831|0.003436|0.182281|0.003426|0.181916|0.003419|0.173695|0.003265|0.1349|0.002535|53.204869|0.480769|0.185307|0.003483|0.385439|6589|0.163181|6.432994|546|12.794872|134|0.01|25||||||6204|931||||
T|MSCO|202609|EMO|ROUND|20000|LNYNN|1|21300|400|0|0|400|400|0|0|0|0|0|0|0|0.03|0.000564|0.03|0.000564|0.05|0.000939|0.07|0.001315|0.2|0.003757|53.23|0.24|0.03|0.000564|0.125|400|0.105|0|0||0||||||||400|0|1|0|0|0
T|MSCO|202609|EMO|ROUND|20000|MXXNN|10|278211.11|5239|0|0|5239|0|0|4114|1125|0|0|0|0|0.143579|0.002703|0.143579|0.002703|0.143579|0.002703|0.154268|0.002904|0.158181|0.002978|53.11869|0.273947|0.143579|0.002703|0.524111|3939|0.086697|5.188119|1300|5|0||||||||3921|1318||||
T|MSCO|202609|EMO|ROUND|200000|LNYNN|1|440400|8000|7998|0|2|2|0|0|0|0|0|0|0|-0.17|-0.003086|-0.17|-0.003086|-0.16|-0.002904|-0.16|-0.002904|-0.16|-0.002904|55.09|0.12|0.08|0.001452|0.666667|2|0.02|0|0||0||||||||800|0|1|28|28|0
T|MSCO|202609|EMO|ROUND|200000|LYNNN|2|665002.32|12104|0|0|12104|0|0|7998|4106|0|0|0|0|0.001834|0.000033|0.001834|0.000033|0.001834|0.000033|0.001834|0.000033|0.005226|0.000095|55.005707|0.13|0.001834|0.000033|0.014108|12104|0.064083|14.974719|0||0||||||||1600|10504||||
T|MSCO|202609|EMO|ROUND|200000|MXXNN|1|200058.9|4010|0|0|4010|0|0|4010|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001992|50.19|0.6|0|0|0|4010|0.3|2|0||0||||||||1200|2810||||
T|MSCO|202609|EMO|ROUND|5000|LNNNN|7|50879.65|989|315|0|674|0|0|210|0|115|0|199|150|-0.0227|-0.000442|-0.032493|-0.000632|-0.03138|-0.000611|-0.009718|-0.000189|0.082567|0.001607|51.388027||||||||||||||||||||5|79|49|996570.922849
T|MSCO|202609|EMO|ROUND|5000|LNYNN|1|5030|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.28|0.46|0|0|0|100|0.23|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|EMO|ROUND|5000|LYNNN|1|5230|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.395|0.19|0|0|0|100|0.095|4|0||0||||||||100|0||||
T|MSCO|202609|EMO|ROUND|5000|MXXNN|19|128333.99|2393|0|168|2225|168|0|2115|110|0|0|0|0|0.158032|0.002948|0.138558|0.002584|0.148646|0.002773|0.149904|0.002796|0.155842|0.002907|53.61341|0.409294|0.158032|0.002948|0.386108|2393|0.125631|2.43084|0||0||||||||2299|94||||
T|MSCO|202609|EMO|ROUND|50000|LNNNN|3|239120.04|4376|1626|0|1752|0|0|305|1104|217|0|5|121|-0.140571|-0.002554|-0.140571|-0.002554|-0.011895|-0.000216|-0.011895|-0.000216|0.079104|0.001437|55.043887||||||||||||||||||||3|1621|1621|32680.848991
T|MSCO|202609|EMO|ROUND|50000|LNYNN|1|81675|1500|0|0|1500|0|0|110|0|176|0|0|1214|-0.261727|-0.004808|-0.261727|-0.004808|-0.261727|-0.004808|-0.26006|-0.004777|-0.265113|-0.00487|54.435|0.43|0.03|0.000551|0.069767|1500|0.2|1645988.952|0||0||||||||200|1300|1|1500|1436|1645988.952
T|MSCO|202609|EMO|ROUND|50000|MXXNN|9|591868.44|10926|0|990|9936|990|0|7687|2249|0|0|0|0|0.105106|0.00194|0.105106|0.00194|0.133479|0.002464|0.141258|0.002608|0.138243|0.002552|54.165241|0.415345|0.105106|0.00194|0.253057|10527|0.160999|5.379975|399|46|0||||||||5000|5926||||
T|MSCO|202609|EMOP|ROUND|10000|MXXNN|1|12439.2|240|0|0|240|0|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.1|-0.001927|51.885|0.11|0|0|0|240|0.055|5|0||0||||||||240|0||||
T|MSCO|202609|EMOP|ROUND|20000|MXXNN|3|107771.72|2129|0|0|2129|0|0|2129|0|0|0|0|0|0.053409|0.001054|0.053409|0.001054|0.061675|0.001217|0.049275|0.000972|0.111417|0.002199|50.670002|0.09837|0.053409|0.001054|0.542935|2129|0.022481|1.600752|0||0||||||||1399|730||||
T|MSCO|202609|EMP|ODD|0|MXXNN|1|94.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.075|0.25|0|0|0|5|0.125|1|0||0||||||||5|0||||
T|MSCO|202609|EMP|ODD|1000|MXXNN|2|2534.92|127|0|0|127|0|0|52|75|0|0|0|0|0.056224|0.002811|0.056224|0.002811|0.056224|0.002811|0.056224|0.002811|0.056224|0.002811|19.999094|0.078189|0.056224|0.002811|0.719074|127|0.010983|11.03937|0||0||||||||127|0||||
T|MSCO|202609|EMP|ODD|250|LYNNN|1|477.5|25|0|0|25|0|0|25|0|0|0|0|0|0.09|0.004723|0.09|0.004723|0.09|0.004723|0.09|0.004723|0.09|0.004723|19.055|0.09|0.09|0.004723|1|0|||25|5|0||||||||25|0||||
T|MSCO|202609|EMP|ODD|250|MXXNN|2|1618.4|81|0|0|81|0|0|81|0|0|0|0|0|0.024691|0.001234|0.024691|0.001234|0.024691|0.001234|0.024691|0.001234|0.024691|0.001234|20.005864|0.100617|0.024691|0.001234|0.245399|41|0.075|1|40|2|0||||||||81|0||||
T|MSCO|202609|EMP|ROUND|1000|LNYNN|1|4850|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.385|0.07|0|0|0|250|0.035|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202609|EMP|ROUND|1000|LYNNN|1|4840|250|0|0|250|0|0|250|0|0|0|0|0|0.0222|0.001148|0.0222|0.001148|0.0222|0.001148|0.0222|0.001148|0.0222|0.001148|19.345|0.03|0.0222|0.001148|0.74|250|0.0039|1|0||0||||||||250|0||||
T|MSCO|202609|EMP|ROUND|1000|MXXNN|2|7844.5|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03375|-0.001723|19.593125|0.12625|0|0|0|400|0.063125|2.625|0||0||||||||350|50||||
T|MSCO|202609|EMP|ROUND|10000|MXXNN|1|10835|550|0|0|550|0|0|0|550|0|0|0|0|0.160582|0.008069|0.160582|0.008069|0.160582|0.008069|0.160582|0.008069|0.160582|0.008069|19.9|0.4|0.160582|0.008069|0.401455|550|0.119709|12.4|0||0||||||||550|0||||
T|MSCO|202609|EMP|ROUND|5000|LYNNN|1|7972|400|0|0|400|0|0|400|0|0|0|0|0|0.0358|0.001798|0.0358|0.001798|0.0358|0.001798|0.0358|0.001798|-0.0142|-0.000713|19.91|0.04|0.0358|0.001798|0.895|400|0.0021|1|0||0||||||||400|0||||
T|MSCO|202609|EMP|ROUND|5000|MXXNN|4|26010|1300|0|0|1300|300|0|600|0|400|0|0|0|0.011938|0.000598|0.011938|0.000598|0.011938|0.000598|0.011938|0.000598|0.011938|0.000598|19.963462|0.088462|0.011938|0.000598|0.134957|912|0.054539|43.065789|388|3205|0||||||||1000|300||||
T|MSCO|202609|EMPD|ROUND|10000|LYNNN|1|19906.72|5996|2538|0|3458|0|0|3458|0|0|0|0|0|-0.010303|-0.003108|-0.010303|-0.003108|-0.010303|-0.003108|-0.010303|-0.003108|-0.010303|-0.003108|3.315|0.01|0.009697|0.002925|0.96967|3122|0.000168|8.064061|336|9|0||||||||500|2958||||
T|MSCO|202609|EMPD|ROUND|20000|LYNNN|2|61615.6|18732|14728|0|4004|0|0|1668|2336|0|0|0|0|-0.032451|-0.009872|-0.032451|-0.009872|-0.032451|-0.009872|-0.032451|-0.009872|-0.059284|-0.018035|3.287083|0.013167|0.00705|0.002145|0.535417|2824|0.004337|9.333924|1180|22.050847|0||||||||1900|2104||||
T|MSCO|202609|EMPD|ROUND|5000|LNNNN|1|8426.16|2538|0|0|2538|0|0|0|0|0|0|0|2538|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.03|0.008889|3.375||||||||||||||||||||1|0|0|1854900.2705
T|MSCO|202609|EMQQ|ODD|0|MXXNN|32|2927.22|91|0|0|91|13|0|51|27|0|0|0|0|0.019215|0.000597|0.019325|0.000601|0.019215|0.000597|0.019655|0.000611|0.019435|0.000604|32.172527|0.04|0.019215|0.000597|0.480385|78|0.012124|5.769231|13|18.461538|0||||||||91|0||||
T|MSCO|202609|EMQQ|ODD|1000|LNYNN|1|1036.2|33|0|0|33|0|0|0|0|0|0|33|0|-0.008788|-0.00028|-0.008788|-0.00028|0|0|0.008788|0.00028|0.07|0.002229|31.4|0.04|0|0|0|33|0.02|63676.878788|0||0||||||||33|0|1|4|4|63676.878788
T|MSCO|202609|EMQQ|ODD|1000|MXXNN|28|52873.33|1642|0|0|1642|268|0|1334|40|0|0|0|0|0.015674|0.000487|0.015674|0.000487|0.015083|0.000468|0.017153|0.000533|0.011197|0.000348|32.204001|0.042144|0.015674|0.000487|0.371908|1642|0.013235|1.928745|0||0||||||||1642|0||||
T|MSCO|202609|EMQQ|ODD|250|MXXNN|35|21594.99|673|0|0|673|41|0|564|68|0|0|0|0|0.008274|0.000258|0.008274|0.000258|0.009774|0.000305|0.009507|0.000296|0.011543|0.00036|32.085111|0.040802|0.008006|0.00025|0.19622|606|0.018211|3.072607|67|16.432836|0||||||||673|0||||
T|MSCO|202609|EMQQ|ROUND|1000|MXXNN|14|53011.87|1670|0|0|1670|125|0|1005|540|0|0|0|0|0.007444|0.000234|0.007444|0.000234|0.01024|0.000323|0.012606|0.000397|0.025306|0.000797|31.750946|0.039437|0.007444|0.000234|0.188752|1493|0.017893|5.819826|177|24.60452|0||||||||1670|0||||
T|MSCO|202609|EMQQ|ROUND|10000|MXXNN|25|359085.82|11350|0|0|11350|1363|0|7660|2327|0|0|0|0|0.011085|0.00035|0.011085|0.00035|0.009983|0.000316|0.011149|0.000352|0.013493|0.000427|31.633152|0.046715|0.011085|0.00035|0.237282|9477|0.021336|3.928986|1873|9.927923|0||||||||9769|1581||||
T|MSCO|202609|EMQQ|ROUND|20000|MXXNN|8|264230.84|8397|0|0|8397|0|0|8397|0|0|0|0|0|0.011399|0.000362|0.011399|0.000362|0.012969|0.000412|0.013339|0.000424|0.00959|0.000305|31.475682|0.053475|0.011399|0.000362|0.213164|8397|0.021038|2.05371|0||0||||||||5466|2931||||
T|MSCO|202609|EMQQ|ROUND|200000|MXXNN|2|468540.05|14351|0|0|14351|0|0|6266|0|8085|0|0|0|0.016789|0.000514|0.016789|0.000514|0.008056|0.000247|0.011155|0.000341|0.057352|0.001755|32.672332|0.047465|0.016789|0.000514|0.353705|14351|0.015338|4012.669291|0||0||||||||1100|13251||||
T|MSCO|202609|EMQQ|ROUND|5000|MXXNN|16|120320.33|3764|0|0|3764|654|0|2349|761|0|0|0|0|0.015918|0.000498|0.015918|0.000498|0.01645|0.000515|0.014901|0.000466|0.01514|0.000474|31.963292|0.044575|0.015918|0.000498|0.357115|3764|0.014328|4.540383|0||0||||||||3545|219||||
T|MSCO|202609|EMQQ|ROUND|50000|MXXNN|3|174230.46|5529|0|0|5529|0|0|3987|1542|0|0|0|0|0.019612|0.000622|0.019612|0.000622|0.019612|0.000622|0.020721|0.000657|0.01767|0.00056|31.532927|0.041633|0.019612|0.000622|0.471072|4329|0.014063|2.775237|1200|20|0||||||||1600|3929||||
T|MSCO|202609|EMR|ODD|0|MXXNN|893|135663.46|893|0|2|891|91|0|727|75|0|0|0|0|0.056133|0.000369|0.056335|0.000371|0.04909|0.000323|0.061553|0.000405|0.071912|0.000473|151.981954|0.265566|0.058922|0.000388|0.221873|870|0.106053|3.205747|23|5.173913|0||||||||893|0||||
T|MSCO|202609|EMR|ODD|1000|LNYNN|1|4425|30|0|0|30|0|0|30|0|0|0|0|0|0.05|0.000339|0.05|0.000339|0.06|0.000407|0.06|0.000407|-0.24|-0.001627|147.525|0.09|0.05|0.000339|0.555556|30|0.02|2|0||0||||||||30|0|1|0|0|2
T|MSCO|202609|EMR|ODD|1000|LYNNN|1|2671.56|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0.19|0.00128|0.23|0.001549|0.33|0.002223|148.47|0.1|0|0|0|18|0.05|2|0||0||||||||18|0||||
T|MSCO|202609|EMR|ODD|1000|MXXNN|838|1948563.86|12827|0|300|12527|1270|0|10150|1407|0|0|0|0|0.029912|0.000197|0.029348|0.000193|0.028874|0.00019|0.021029|0.000138|0.032888|0.000216|151.918018|0.164035|0.029853|0.000197|0.181994|12541|0.068621|3.393828|286|9.979021|0||||||||12827|0||||
T|MSCO|202609|EMR|ODD|10000|LNNNN|1|10064|68|0|0|68|0|0|0|68|0|0|0|0|-0.06|-0.000405|-0.06|-0.000405|0.09|0.000608|0.14|0.000946|0.35|0.002364|148.04||||||||||||||||||||1|49|0|837.718675
T|MSCO|202609|EMR|ODD|10000|MXXNN|77|949142.22|6245|0|231|6014|712|0|5359|174|0|0|0|0|0.048453|0.000319|0.044339|0.000292|0.06844|0.00045|0.096255|0.000633|0.111134|0.000731|151.990191|0.166847|0.048335|0.000318|0.289694|5505|0.067222|2.096094|740|4.464865|0||||||||6245|0||||
T|MSCO|202609|EMR|ODD|250|MXXNN|992|519788.2|3422|0|19|3403|385|0|2773|264|0|0|0|0|0.033217|0.000219|0.033515|0.000221|0.033311|0.000219|0.038071|0.000251|0.047764|0.000314|151.911989|0.164229|0.033422|0.00022|0.203509|3359|0.06663|2.828223|63|8.206349|0||||||||3422|0||||
T|MSCO|202609|EMR|ODD|5000|MXXNN|195|1384046.42|9102|0|388|8714|715|0|7605|782|0|0|0|0|0.029644|0.000195|0.032181|0.000212|0.032696|0.000215|0.012164|0.00008|-0.011403|-0.000075|152.069345|0.164733|0.028777|0.000189|0.17469|8678|0.071299|2.92095|424|9.495283|0||||||||9102|0||||
T|MSCO|202609|EMR|ROUND|10000|MXXNN|82|1315345.66|8662|0|832|7830|1260|0|6770|632|0|0|0|0|0.026169|0.000172|0.03076|0.000203|0.035257|0.000232|0.005709|0.000038|-0.006605|-0.000043|151.862597|0.192553|0.026054|0.000172|0.135308|8560|0.084241|3.038318|102|4|0||||||||8504|158||||
T|MSCO|202609|EMR|ROUND|10000|MXXNY|1|15105|100|0|0|100|0|0|0|0|100|0|0|0|1.23|0.008104|1.23|0.008104|-0.26|-0.001713|-0.45|-0.002965|0.17|0.00112|151.775|1.45|1.41|0.00929|0.972414|100|0.02|1986.476705|0||0||||||||100|0||||
T|MSCO|202609|EMR|ROUND|20000|MXXNN|92|2753140.9|18098|0|1164|16934|2350|0|13899|1849|0|0|0|0|0.018202|0.00012|0.023354|0.000153|0.024174|0.000159|0.016028|0.000105|-0.040386|-0.000265|152.141992|0.163513|0.01854|0.000122|0.113388|18098|0.072486|3.379931|0||0||||||||15472|2626||||
T|MSCO|202609|EMR|ROUND|20000|MXXNY|1|22416|150|0|0|150|0|0|0|0|150|0|0|0|0.047853|0.00032|0.057853|0.000387|0.057853|0.000387|-0.032147|-0.000215|0.207853|0.00139|149.485|0.09|0.097853|0.000655|1.087259|45|0.01|2014.626111|0||105|0.009895|2030.626111||||||100|0||||
T|MSCO|202609|EMR|ROUND|200000|MXXNN|9|4675383.18|31469|0|0|31469|0|0|20309|11160|0|0|0|0|-0.001045|-0.000007|-0.000219|-0.000001|0.010028|0.000067|-0.037256|-0.000251|0.005662|0.000038|148.670909|0.199666|0.02744|0.000185|0.13743|30300|0.089567|4.919241|968|9.880165|201|0.0199|14.955224||||||1900|29368||||
T|MSCO|202609|EMR|ROUND|50000|MXXNN|47|4290612.14|28347|0|1563|26784|3288|0|21022|4037|0|0|0|0|0.036139|0.000239|0.040811|0.00027|0.05958|0.000393|0.048642|0.000321|0.006787|0.000045|151.423072|0.173283|0.040584|0.000268|0.234208|26857|0.07003|4.54012|1490|9.100671|0||||||||11353|16994||||
T|MSCO|202609|EMXC|ODD|0|MXXNN|323|42587.58|427|0|0|427|72|0|308|47|0|0|0|0|0.003447|0.000035|0.003424|0.000034|0.001855|0.000019|-0.004164|-0.000042|-0.007232|-0.000073|99.736417|0.014052|0.003424|0.000034|0.243667|399|0.005687|2.724311|28|12.321429|0||||||||427|0||||
T|MSCO|202609|EMXC|ODD|1000|LYNNN|1|3697.2|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0.02|0.000195|-0.02|-0.000195|0.16|0.001558|102.695|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|MSCO|202609|EMXC|ODD|1000|MXXNN|457|1121263.93|11248|0|0|11248|1287|0|8848|1113|0|0|0|0|0.003472|0.000035|0.002775|0.000028|0.004141|0.000042|0.000745|0.000007|-0.001985|-0.00002|99.685629|0.013419|0.003978|0.00004|0.296454|10165|0.005223|2.689031|1083|10.125577|0||||||||11248|0||||
T|MSCO|202609|EMXC|ODD|10000|MXXNN|1|10003.95|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000198|0.06|0.000594|101.045|0.01|0|0|0|99|0.005|1|0||0||||||||99|0||||
T|MSCO|202609|EMXC|ODD|250|MXXNN|380|213484.56|2143|0|0|2143|307|0|1613|223|0|0|0|0|0.003281|0.000033|0.003673|0.000037|0.001788|0.000018|-0.008315|-0.000083|0.000444|0.000004|99.62042|0.013458|0.003421|0.000034|0.254223|1975|0.005445|2.696709|168|8.720238|0||||||||2143|0||||
T|MSCO|202609|EMXC|ODD|5000|MXXNN|128|923979.36|9256|0|0|9256|1753|0|6648|855|0|0|0|0|0.0038|0.000038|0.002219|0.000022|0.004634|0.000046|0.014528|0.000146|0.006216|0.000062|99.823628|0.014203|0.003649|0.000037|0.256948|8465|0.00577|2.550738|791|7.778761|0||||||||9256|0||||
T|MSCO|202609|EMXC|ROUND|10000|MXXNN|120|1747715.6|17512|0|0|17512|2583|0|12279|2650|0|0|0|0|0.002259|0.000023|0.002214|0.000022|0.000093|0.000001|-0.013699|-0.000137|-0.002555|-0.000026|99.798734|0.014669|0.002672|0.000027|0.182161|15525|0.006801|2.612754|1858|15.723897|129|0.0042|2||||||17329|183||||
T|MSCO|202609|EMXC|ROUND|20000|LYNNN|1|49906.78|506|0|0|506|506|0|0|0|0|0|0|0|0.0098|0.000099|0.0098|0.000099|0.0098|0.000099|-0.0602|-0.00061|-0.0902|-0.000915|98.625|0.01|0.0098|0.000099|0.98|506|0.0001|0|0||0||||||||300|206||||
T|MSCO|202609|EMXC|ROUND|20000|MXXNN|103|3431050.82|34504|0|0|34504|2919|0|24518|7067|0|0|0|0|0.003124|0.000031|0.002941|0.00003|0.002041|0.000021|0.008761|0.000088|0.004769|0.000048|99.437709|0.014764|0.002958|0.00003|0.20036|30534|0.00667|4.002393|3970|11.27204|0||||||||32337|2167||||
T|MSCO|202609|EMXC|ROUND|200000|LNNNN|1|294000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.000102|0|0|-0.02|-0.000204|-0.04|-0.000408|-0.17|-0.001735|98.01||||||||||||||||||||1|0|0|2635.944989
T|MSCO|202609|EMXC|ROUND|200000|MXXNN|7|3457658.05|34836|0|0|34836|12841|0|21995|0|0|0|0|0|0.001689|0.000017|0.005762|0.000058|0.023944|0.000241|0.027313|0.000275|0.111823|0.001127|99.257718|0.012185|0.000274|0.000003|0.022528|34836|0.005955|0.895568|0||0||||||||9915|24921||||
T|MSCO|202609|EMXC|ROUND|5000|MXXNN|6|59325.96|605|0|0|605|100|0|302|203|0|0|0|0|0.007058|0.000072|0.002082|0.000021|0.008826|0.00009|0.027124|0.000277|0.087058|0.000888|98.053603|0.011669|0.005388|0.000055|0.461728|575|0.003305|5.947826|30|24|0||||||||605|0||||
T|MSCO|202609|EMXC|ROUND|50000|LNNNN|1|98100|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.008|0.000082|0.008|0.000082|0.068|0.000693|0.112|0.001142|0.074|0.000754|98.105||||||||||||||||||||1|200|200|27055.215742
T|MSCO|202609|EMXC|ROUND|50000|MXXNN|34|3314511.64|33133|0|0|33133|8832|0|18422|5879|0|0|0|0|0.003354|0.000034|0.006254|0.000063|0.001231|0.000012|-0.005773|-0.000058|0.011131|0.000111|100.034078|0.014848|0.004328|0.000043|0.291504|27764|0.006488|2.920401|4782|8.209954|587|0.01|12.906303||||||28105|4441||||
T|MSCO|202609|ENB|ODD|0|LYNNN|1|100.52|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|-0.04|-0.000796|-0.06|-0.001194|50.265|0.01|0|0|0|2|0.005|5|0||0||||||||2|0||||
T|MSCO|202609|ENB|ODD|0|MXXNN|557|55873.58|1155|0|10|1145|161|0|917|77|0|0|0|0|0.002134|0.000044|0.002021|0.000042|0.002186|0.000045|0.002653|0.000055|-0.003641|-0.000075|48.37661|0.011922|0.00235|0.000049|0.197139|1127|0.00492|2.597161|26|6.153846|2|0.0088|1||||||1155|0||||
T|MSCO|202609|ENB|ODD|1000|LNNNN|2|4495.95|91|0|0|91|0|0|0|0|30|0|61|0|0.01|0.000202|0.01|0.000202|0.00011|0.000002|0.026703|0.00054|0.073077|0.001479|49.412692||||||||||||||||||||2|91|91|183335.997291
T|MSCO|202609|ENB|ODD|1000|MXXNN|594|1324364.29|27314|0|984|26330|3566|0|22155|1593|0|0|0|0|0.001729|0.000036|0.002194|0.000045|0.00159|0.000033|-0.002374|-0.000049|0.0002|0.000004|48.486051|0.010893|0.001818|0.000037|0.166857|26538|0.00467|2.555807|776|6.027062|0||||||||27314|0||||
T|MSCO|202609|ENB|ODD|250|LNNNN|2|1474.7|31|0|0|31|0|0|0|0|0|11|20|0|0.004194|0.000088|0.017097|0.000359|0.017097|0.000359|-0.037097|-0.00078|-0.10871|-0.002285|47.575968||||||||||||||||||||2|31|24|135498.399926
T|MSCO|202609|ENB|ODD|250|MXXNN|422|239090.24|4927|0|115|4812|644|0|3923|360|0|0|0|0|0.002635|0.000054|0.002422|0.00005|0.001963|0.00004|-0.001327|-0.000027|-0.007478|-0.000154|48.52675|0.011258|0.002682|0.000055|0.238219|4722|0.004474|2.523083|205|7.614634|0||||||||4927|0||||
T|MSCO|202609|ENB|ROUND|1000|LNNNN|3|14102|300|0|0|300|0|0|0|0|0|0|200|100|0.023333|0.000496|0.016667|0.000355|0.023333|0.000496|0.076667|0.001631|0.063333|0.001347|47.008333||||||||||||||||||||3|300|300|219099.141771
T|MSCO|202609|ENB|ROUND|1000|MXXNN|57|274288.32|5731|0|200|5531|602|0|4626|503|0|0|0|0|0.001234|0.000026|0.001059|0.000022|0.000525|0.000011|0.005385|0.000113|0.027985|0.000585|47.857658|0.01123|0.001234|0.000026|0.109851|5628|0.00509|3.457178|103|6.291262|0||||||||5731|0||||
T|MSCO|202609|ENB|ROUND|10000|MXXNN|129|1817785.87|37518|0|2846|34672|5377|0|27281|4860|0|0|0|0|0.000882|0.000018|0.00115|0.000024|-0.000044|-0.000001|0.006085|0.000126|-0.004214|-0.000087|48.452076|0.012113|0.00134|0.000028|0.110606|34222|0.005939|3.110718|3182|8.319296|114|0.01|11||||||37145|359||||
T|MSCO|202609|ENB|ROUND|20000|LYNNN|2|72945|1500|0|100|1400|0|0|1500|0|0|0|0|0|-0.003333|-0.000069|0.003333|0.000069|-0.01|-0.000206|-0.016667|-0.000343|0.05|0.001028|48.638333|0.016667|-0.003333|-0.000069|-0.2|1500|0.01|2.8|0||0||||||||1500|0||||
T|MSCO|202609|ENB|ROUND|20000|MXXNN|102|3056754.07|62918|0|3775|59143|11214|0|47767|3937|0|0|0|0|0.001443|0.00003|0.00146|0.00003|0.000477|0.00001|0.000252|0.000005|-0.01365|-0.000281|48.582558|0.011021|0.001876|0.000039|0.170249|58551|0.004946|2.569845|4173|4.229331|194|0.0099|15||||||59870|2854||||
T|MSCO|202609|ENB|ROUND|200000|LYNNN|2|3182078.74|65723|0|0|65723|0|0|23596|42127|0|0|0|0|0.008398|0.000173|0.008398|0.000173|0.008398|0.000173|0.008398|0.000173|0.036225|0.000748|48.411517|0.01|0.014484|0.000299|1.448388|12511|0.001748|8.433139|36291|14.919897|16921|0.01|8||||||13100|35702||||
T|MSCO|202609|ENB|ROUND|200000|MXXNN|7|2917009.01|60075|0|0|60075|0|0|44269|15806|0|0|0|0|0.004007|0.000083|0.004007|0.000083|-0.008696|-0.000179|-0.014131|-0.000291|-0.041393|-0.000852|48.556754|0.01|0.007879|0.000162|0.78792|32793|0.003487|2.854603|17152|2.169076|10130|0.005|13||||||28300|24545||||
T|MSCO|202609|ENB|ROUND|5000|LYNNN|3|28384|600|0|0|600|0|0|400|200|0|0|0|0|0|0|0|0|-0.013333|-0.000282|-0.033333|-0.000705|-0.06|-0.001268|47.301667|0.01|0|0|0|400|0.0075|3.5|200|22|0||||||||600|0||||
T|MSCO|202609|ENB|ROUND|5000|MXXNN|184|1372211.34|28315|0|1605|26710|3610|0|21976|2729|0|0|0|0|0.001136|0.000023|0.000837|0.000017|0.000752|0.000016|-0.001513|-0.000031|-0.002718|-0.000056|48.462194|0.011044|0.001645|0.000034|0.148948|26518|0.005018|3.058149|1797|14.884808|0||||||||28061|254||||
T|MSCO|202609|ENB|ROUND|50000|LNNNN|1|72600|1500|0|0|1500|0|0|0|0|0|0|0|1500|0|0|0|0|-0.04|-0.000826|-0.06|-0.001238|-0.32|-0.006605|48.45||||||||||||||||||||1|53|53|729361.685821
T|MSCO|202609|ENB|ROUND|50000|LYNNN|3|296162|6200|0|0|6200|0|0|6200|0|0|0|0|0|-0.003226|-0.000068|0.000323|0.000007|-0.017742|-0.000371|-0.009355|-0.000196|-0.118387|-0.002478|47.770968|0.02|-0.003226|-0.000068|-0.16129|6200|0.011613|2.741935|0||0||||||||4600|1600||||
T|MSCO|202609|ENB|ROUND|50000|MXXNN|41|3691502.86|75892|0|1900|73992|13311|0|52452|10129|0|0|0|0|0.001492|0.000031|0.002854|0.000059|-0.000626|-0.000013|-0.000495|-0.00001|-0.024085|-0.000495|48.641426|0.010195|0.002935|0.00006|0.287869|69378|0.004018|2.673859|5861|10.905818|653|0.005|27||||||61283|13956||||
T|MSCO|202609|ENDW|ROUND|10000|LNNNN|1|17685|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.001413|0.05|0.001413|0.06|0.001696|0.08|0.002261|0.07|0.001979|35.375||||||||||||||||||||1|0|0|838261
T|MSCO|202609|ENFR|ODD|0|MXXNN|229|19217.45|497|0|0|497|56|0|389|52|0|0|0|0|0.007616|0.000197|0.007596|0.000196|0.010171|0.000263|0.012425|0.000321|0.007575|0.000196|38.661881|0.063964|0.007757|0.000201|0.121265|481|0.029038|2.956341|16|12.4375|0||||||||497|0||||
T|MSCO|202609|ENFR|ODD|1000|MXXNN|84|177051.14|4561|0|0|4561|409|0|3661|491|0|0|0|0|0.013826|0.000356|0.013752|0.000354|0.016144|0.000416|0.018529|0.000478|0.024775|0.000638|38.803797|0.065582|0.013304|0.000343|0.202864|4370|0.027281|2.883524|191|4.13089|0||||||||4561|0||||
T|MSCO|202609|ENFR|ODD|250|MXXNN|118|60415.46|1558|0|0|1558|165|0|1054|339|0|0|0|0|0.021625|0.000558|0.021536|0.000556|0.02246|0.000579|0.021722|0.00056|0.030637|0.00079|38.757882|0.065918|0.021882|0.000565|0.331961|1451|0.023641|3.995865|107|16.242991|0||||||||1558|0||||
T|MSCO|202609|ENFR|ROUND|1000|MXXNN|19|86477.93|2251|0|0|2251|352|0|1518|381|0|0|0|0|0.00819|0.000213|0.008648|0.000225|0.012655|0.00033|0.016067|0.000418|0.015294|0.000398|38.406419|0.074625|0.00819|0.000213|0.109756|2251|0.033217|5.149711|0||0||||||||2223|28||||
T|MSCO|202609|ENFR|ROUND|10000|MXXNN|33|469754.85|12083|0|0|12083|1619|0|9421|1043|0|0|0|0|0.007422|0.000191|0.007728|0.000199|0.009198|0.000237|0.009374|0.000241|0.01363|0.000351|38.866993|0.068686|0.007422|0.000191|0.108058|12083|0.030632|2.984606|0||0||||||||10352|1731||||
T|MSCO|202609|ENFR|ROUND|20000|MXXNN|35|1106419.06|28540|0|0|28540|875|0|24855|2810|0|0|0|0|0.021316|0.00055|0.021408|0.000552|0.022741|0.000587|0.022672|0.000585|0.023627|0.00061|38.753817|0.069248|0.020577|0.000531|0.297144|26436|0.026273|4.072288|2104|7.540399|0||||||||18526|10014||||
T|MSCO|202609|ENFR|ROUND|200000|LYNNN|1|1261537.6|32990|0|0|32990|0|0|0|32990|0|0|0|0|0.093089|0.002438|0.093089|0.002438|0.103089|0.002699|0.063089|0.001652|0.213089|0.00558|38.19|0.1|0.093089|0.002438|0.930888|7800|0.014615|32.47359|25190|49.078682|0||||||||100|32890||||
T|MSCO|202609|ENFR|ROUND|200000|MXXNN|2|445598.96|11304|0|0|11304|0|0|11304|0|0|0|0|0|0.045739|0.001161|0.045739|0.001161|0.059571|0.001513|0.073403|0.001864|0.066517|0.001689|39.38575|0.067665|0.045739|0.001161|0.675963|11304|0.010963|4.688606|0||0||||||||5300|6004||||
T|MSCO|202609|ENFR|ROUND|5000|MXXNN|38|281059.19|7227|0|0|7227|1428|0|4693|1106|0|0|0|0|-0.002159|-0.000056|-0.001593|-0.000041|-0.00242|-0.000062|-0.002225|-0.000057|-0.006115|-0.000157|38.879666|0.067011|-0.001378|-0.000035|-0.020569|6928|0.035671|3.210595|299|30.230769|0||||||||6778|449||||
T|MSCO|202609|ENFR|ROUND|50000|MXXNN|21|1813273.97|47086|0|0|47086|3406|0|34232|9448|0|0|0|0|0.013694|0.000356|0.014147|0.000368|0.016152|0.00042|0.013713|0.000356|0.012153|0.000316|38.488992|0.065724|0.014365|0.000373|0.218561|40236|0.030052|5.798787|6850|2.021898|0||||||||24512|22574||||
T|MSCO|202609|ENGN|ODD|0|MXXNN|1|154.16|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.01|0|0|0|82|0.005|2|0||0||||||||82|0||||
T|MSCO|202609|ENGN|ROUND|1000|LNNNN|1|2000|1000|332|0|668|0|0|0|0|0|0|0|668|-0.03|-0.014963|-0.03|-0.014963|-0.03|-0.014963|-0.03|-0.014963|-0.03|-0.014963|2.005||||||||||||||||||||1|1000|1000|1956560
T|MSCO|202609|ENGN|ROUND|5000|MXXNN|1|5783.26|2863|0|0|2863|0|0|2863|0|0|0|0|0|0.0092|0.004543|0.0092|0.004543|-0.0108|-0.005333|-0.0108|-0.005333|-0.0108|-0.005333|2.025|0.01|0.0092|0.004543|0.92|2863|0.0004|1|0||0||||||||2863|0||||
T|MSCO|202609|ENHA|ODD|0|MXXNN|1|28.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|MSCO|202609|ENHA|ROUND|1000|MXXNN|2|6565|4500|0|2200|2300|3500|0|1000|0|0|0|0|0|0.001689|0.001163|0.001689|0.001163|0.035022|0.024107|0.043911|0.030226|0.035022|0.024107|1.452778|0.021111|0.001689|0.001163|0.08|4500|0.009711|0.222222|0||0||||||||2300|2200||||
T|MSCO|202609|ENIC|ODD|0|MXXNN|310|21625.36|4990|0|0|4990|772|0|3992|208|0|18|0|0|0.003625|0.000837|0.003619|0.000835|0.003569|0.000824|0.003914|0.000903|0.005978|0.00138|4.332463|0.011222|0.003627|0.000837|0.323204|4863|0.003897|49.022209|127|6.251969|0||||||||4990|0||||
T|MSCO|202609|ENIC|ODD|250|MXXNN|47|15827.41|3664|0|0|3664|499|0|3087|78|0|0|0|0|0.003206|0.000743|0.003206|0.000743|0.002835|0.000657|0.002213|0.000513|0.004844|0.001122|4.31732|0.010721|0.002797|0.000648|0.260876|3579|0.004056|1.706063|85|1|0||||||||3664|0||||
T|MSCO|202609|ENIC|ROUND|1000|MXXNN|59|116286.77|26713|0|0|26713|2811|0|22544|1358|0|0|0|0|0.004334|0.000996|0.004214|0.000969|0.003088|0.00071|0.003335|0.000767|0.003803|0.000874|4.350439|0.010344|0.004093|0.000941|0.395725|24302|0.003435|2.274463|2411|4.631688|0||||||||26059|654||||
T|MSCO|202609|ENIC|ROUND|10000|MXXNN|2|31434.07|7354|0|0|7354|0|0|7354|0|0|0|0|0|0.000941|0.00022|0.000941|0.00022|0.000941|0.00022|0.000941|0.00022|0.000941|0.00022|4.269418|0.01|0.000941|0.00022|0.094071|7354|0.00453|1|0||0||||||||7354|0||||
T|MSCO|202609|ENIC|ROUND|20000|MXXNN|1|21207.6|4932|0|0|4932|0|0|0|4932|0|0|0|0|0.009653|0.002242|0.009653|0.002242|0.009653|0.002242|0.009653|0.002242|0.009653|0.002242|4.305|0.01|0.009653|0.002242|0.965272|4932|0.000174|11|0||0||||||||2100|2832||||
T|MSCO|202609|ENIC|ROUND|250|MXXNN|82|52016.25|12006|0|0|12006|1524|0|10093|389|0|0|0|0|0.003458|0.000799|0.003458|0.000799|0.0038|0.000878|0.003958|0.000914|0.006046|0.001396|4.330237|0.01078|0.003458|0.000799|0.320834|11318|0.003883|2.066973|688|4.837209|0||||||||11946|60||||
T|MSCO|202609|ENIC|ROUND|5000|LYNNN|1|9331|2150|0|0|2150|0|0|2150|0|0|0|0|0|0.0082|0.001887|0.0082|0.001887|0.0082|0.001887|0.0082|0.001887|0.0082|0.001887|4.345|0.01|0.0082|0.001887|0.82|2150|0.0009|1|0||0||||||||2150|0||||
T|MSCO|202609|ENIC|ROUND|5000|MXXNN|8|55934|12928|0|0|12928|0|0|11096|1832|0|0|0|0|0.00124|0.000287|0.002679|0.00062|0.002679|0.00062|0.005261|0.001217|0.01285|0.002972|4.323737|0.01144|0.004074|0.000942|0.356142|12928|0.003683|3.963567|0||0||||||||8803|4125||||
T|MSCO|202609|ENJ|ODD|0|MXXNN|1|19.06|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.011364|0.22|0.011364|0.22|0.011364|0.22|0.011364|0.22|0.011364|19.36|0.6|0.22|0.011364|0.366667|1|0.19|14|0||0||||||||1|0||||
T|MSCO|202609|ENJ|ROUND|10000|MXXNN|2|24594.32|1302|0|0|1302|0|0|0|0|550|0|752|0|0.034639|0.001812|0.034639|0.001812|0.034639|0.001812|0.034639|0.001812|0.034639|0.001812|19.117151|0.455008|0.121275|0.006344|0.266534|551|0.394301|6091.716878|751|136288.467377|0||||||||400|902||||
T|MSCO|202609|ENLT|ODD|0|MXXNN|13|1242.41|17|0|0|17|0|0|16|1|0|0|0|0|0.074965|0.001025|0.070259|0.000961|0.0632|0.000865|0.072612|0.000993|0.0732|0.001001|73.102941|0.472941|0.074965|0.001025|0.158507|17|0.198988|2.411765|0||0||||||||17|0||||
T|MSCO|202609|ENLT|ODD|1000|MXXNN|15|34987.36|485|0|34|451|137|0|332|16|0|0|0|0|0.146699|0.002033|0.144596|0.002003|0.138204|0.001915|0.136101|0.001886|0.097091|0.001345|72.172052|0.455897|0.146699|0.002033|0.321781|485|0.154599|1.863918|0||0||||||||485|0||||
T|MSCO|202609|ENLT|ODD|250|MXXNN|13|7067.58|98|0|0|98|14|0|57|27|0|0|0|0|0.079684|0.001106|0.079684|0.001106|0.07499|0.001041|0.06152|0.000854|0.01101|0.000153|72.05852|0.480306|0.079684|0.001106|0.165902|98|0.200311|4.44898|0||0||||||||98|0||||
T|MSCO|202609|ENLT|ODD|5000|MXXNN|1|5128.5|65|0|0|65|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.775|0.25|0|0|0|65|0.125|0|0||0||||||||65|0||||
T|MSCO|202609|ENLT|ROUND|10000|MXXNN|1|11218.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.85|0.011345|74.92|0.26|0|0|0|150|0.13|5|0||0||||||||150|0||||
T|MSCO|202609|ENLT|ROUND|20000|MXXNN|3|82931.08|1142|0|0|1142|0|0|1142|0|0|0|0|0|-0.115587|-0.001595|-0.115587|-0.001595|-0.115587|-0.001595|-0.118389|-0.001633|-0.090368|-0.001247|72.475928|0.404151|-0.115587|-0.001595|-0.285999|1142|0.259869|3.127846|0||0||||||||700|442||||
T|MSCO|202609|ENO|ROUND|1000|MXXNN|1|3642.65|185|0|0|185|0|0|78|107|0|0|0|0|0.057838|0.002928|0.057838|0.002928|0.057838|0.002928|0.057838|0.002928|0.057838|0.002928|19.75|0.12|0.057838|0.002928|0.481982|185|0.031081|22.308108|0||0||||||||185|0||||
T|MSCO|202609|ENO|ROUND|5000|MXXNN|1|6548.85|315|0|0|315|0|0|0|315|0|0|0|0|0.200667|0.009583|0.200667|0.009583|0.200667|0.009583|0.200667|0.009583|0.200667|0.009583|20.94|0.3|0.210667|0.01006|0.702222|315|0.044667|18.31746|0||0||||||||315|0||||
T|MSCO|202609|ENOR|ODD|0|MXXNN|1|36.15|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0498|0.001377|36.175|0.05|-0.0002|-0.000006|-0.004|1|0.0251|1|0||0||||||||1|0||||
T|MSCO|202609|ENOR|ROUND|5000|MXXNN|1|6559.3|178|0|0|178|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.875|0.05|0|0|0|178|0.025|3|0||0||||||||100|78||||
T|MSCO|202609|ENOR|ROUND|50000|MXXNN|1|60511.88|1639|0|0|1639|0|0|0|1639|0|0|0|0|0.09|0.002442|0.09|0.002442|0.08|0.00217|0.08|0.00217|0.08|0.00217|36.86|0.12|0.1|0.002713|0.833333|1639|0.01|14.57291|0||0||||||||400|1239||||
T|MSCO|202609|ENOV|ODD|0|MXXNN|92|6113.91|319|0|319|0|45|0|267|7|0|0|0|0|0.022562|0.001178|0.027359|0.001428|0.025634|0.001338|0.031622|0.00165|0.042845|0.002236|19.159091|0.058558|0.022594|0.001179|0.385835|310|0.018504|1.993548|9|5.111111|0||||||||319|0||||
T|MSCO|202609|ENOV|ODD|1000|MXXNN|9|12168.77|628|0|628|0|0|0|628|0|0|0|0|0|0.018254|0.000942|0.022713|0.001172|0.017968|0.000927|0.005866|0.000303|-0.073131|-0.003773|19.380709|0.046513|0.018254|0.000942|0.392455|628|0.014129|2.888535|0||0||||||||628|0||||
T|MSCO|202609|ENOV|ODD|250|MXXNN|36|20674.29|1105|0|1105|0|165|0|801|139|0|0|0|0|0.008695|0.000465|0.008695|0.000465|0.00341|0.000182|0.018043|0.000964|-0.010346|-0.000553|18.714629|0.058995|0.009166|0.00049|0.155361|986|0.027922|2.802231|119|18.97479|0||||||||1105|0||||
T|MSCO|202609|ENOV|ROUND|1000|LNNNN|1|3816|200|0|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|0.01|0.000524|0.03|0.001572|19.085||||||||||||||||||||1|183|60|2582143.03
T|MSCO|202609|ENOV|ROUND|1000|MXXNN|9|20386.06|1078|0|1078|0|353|0|625|100|0|0|0|0|0.013247|0.0007|0.013247|0.0007|0.006401|0.000338|-0.009536|-0.000504|-0.067477|-0.003564|18.932055|0.069045|0.013247|0.0007|0.191858|936|0.032131|2.700855|142|5|0||||||||1078|0||||
T|MSCO|202609|ENOV|ROUND|1000|MXXNY|1|1969|110|0|110|0|0|0|0|0|0|0|110|0|0.1|0.005563|-0.11|-0.00612|-0.11|-0.00612|0.14|0.007789|-0.18|-0.010014|17.975|0.15|0.25|0.013908|1.666667|0|||0||110|0.05|240041.709383||||||110|0||||
T|MSCO|202609|ENOV|ROUND|10000|MXXNN|8|125747.15|6627|0|6627|0|1000|0|5627|0|0|0|0|0|0|0|0|0|0.017972|0.000946|0.011091|0.000584|0.076809|0.004043|18.996228|0.083914|0|0|0|6627|0.041957|1.924853|0||0||||||||3500|3127||||
T|MSCO|202609|ENOV|ROUND|20000|MXXNN|10|292698.52|14972|0|14972|0|1500|0|12472|1000|0|0|0|0|0.007741|0.000396|0.006071|0.000311|-0.013966|-0.000714|-0.020311|-0.001039|-0.04979|-0.002547|19.549125|0.077347|0.007741|0.000396|0.100083|14972|0.034803|2.830083|0||0||||||||6000|8972||||
T|MSCO|202609|ENOV|ROUND|200000|LYNNN|1|279450|15000|0|15000|0|0|0|3|14997|0|0|0|0|-0.016851|-0.000906|-0.016851|-0.000906|-0.016851|-0.000906|0.003149|0.000169|0.043149|0.002319|18.605|0.05|0.073149|0.003932|1.462973|5303|0.000114|10.428625|986|11|8711|0.02|13||||||1000|5289||||
T|MSCO|202609|ENOV|ROUND|5000|LNNNN|1|6256.25|325|0|325|0|0|0|0|0|0|325|0|0|-0.02|-0.001036|-0.02|-0.001036|-0.02|-0.001036|0.1|0.005181|0.07|0.003627|19.3||||||||||||||||||||1|0|0|26324.762282
T|MSCO|202609|ENOV|ROUND|5000|MXXNN|6|45191.28|2454|0|2454|0|500|0|1954|0|0|0|0|0|-0.003792|-0.000206|-0.003792|-0.000206|-0.007459|-0.000405|-0.014623|-0.000794|-0.0434|-0.002356|18.420988|0.033957|-0.003792|-0.000206|-0.111657|2454|0.018874|1.4022|0||0||||||||2396|58||||
T|MSCO|202609|ENOV|ROUND|50000|MXXNN|1|77360|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.021271|19.275|0.13|0|0|0|4000|0.065|1|0||0||||||||400|3600||||
T|MSCO|202609|ENPH|ODD|0|MXXNN|162|13430.92|380|0|11|369|58|0|313|9|0|0|0|0|0.006038|0.000171|0.009012|0.000255|0.00488|0.000138|-0.018409|-0.000521|-0.05112|-0.001446|35.346842|0.047789|0.005222|0.000148|0.109273|375|0.021567|2.341333|5|5|0||||||||380|0||||
T|MSCO|202609|ENPH|ODD|1000|MXXNN|44|84682.19|2390|0|75|2315|180|0|2018|192|0|0|0|0|0.01257|0.000355|0.015809|0.000446|0.009415|0.000266|-0.016911|-0.000477|-0.033677|-0.00095|35.43264|0.051029|0.012043|0.00034|0.235999|2311|0.02016|3.659455|79|4.860759|0||||||||2390|0||||
T|MSCO|202609|ENPH|ODD|250|MXXNN|69|37386.69|1070|0|42|1028|187|0|811|72|0|0|0|0|0.007495|0.000214|0.006635|0.00019|0.021177|0.000606|0.008832|0.000253|-0.009327|-0.000267|34.942393|0.041944|0.007495|0.000214|0.178694|1061|0.01737|2.741753|9|5|0||||||||1070|0||||
T|MSCO|202609|ENPH|ROUND|1000|LNNNN|1|3434|101|0|0|101|0|0|0|0|0|0|0|101|0.11|0.003233|0.17|0.004997|0.29|0.008524|0.24|0.007055|0.39|0.011464|34.02||||||||||||||||||||1|101|0|815804.764384
T|MSCO|202609|ENPH|ROUND|1000|MXXNN|10|40367.99|1139|0|0|1139|0|0|1039|100|0|0|0|0|0.017861|0.000504|0.017861|0.000504|0.027615|0.000779|0.023699|0.000668|-0.01839|-0.000519|35.452779|0.045083|0.020627|0.000582|0.457519|992|0.014041|4.402218|147|5|0||||||||1139|0||||
T|MSCO|202609|ENPH|ROUND|10000|LNNNN|2|34880|1100|0|0|1100|0|0|0|600|0|500|0|0|0.01|0.000315|0.020909|0.000659|0.15|0.004728|0.018182|0.000573|0.042727|0.001347|31.727273||||||||||||||||||||2|361|267|5411.178427
T|MSCO|202609|ENPH|ROUND|10000|MXXNN|9|138503.4|4030|0|432|3598|932|0|3098|0|0|0|0|0|0.002928|0.000085|0.002928|0.000085|-0.004988|-0.000145|-0.010471|-0.000305|-0.004144|-0.000121|34.370496|0.040149|0.002928|0.000085|0.07293|4030|0.01861|1.854591|0||0||||||||2400|1630||||
T|MSCO|202609|ENPH|ROUND|20000|MXXNN|4|153544.09|4518|0|0|4518|0|0|3518|1000|0|0|0|0|0.010769|0.000317|0.010769|0.000317|-0.000408|-0.000012|0.035462|0.001043|-0.0313|-0.000921|34.00073|0.031523|0.012983|0.000382|0.411855|4518|0.00927|3.903718|0||0||||||||900|3618||||
T|MSCO|202609|ENPH|ROUND|200000|LNNNN|16|19891510|545300|16992|0|512008|5939|0|13500|8799|99078|18731|322136|43825|-0.011548|-0.000316|-0.009324|-0.000255|-0.020617|-0.000565|-0.105846|-0.002898|-0.298261|-0.008167|36.522043||||||||||||||||||||16|412091|376955|117727.076185
T|MSCO|202609|ENPH|ROUND|200000|LNYNN|3|2482300|70000|0|3600|66400|9832|0|9891|0|12630|0|2370|35277|-0.07269|-0.00205|-0.080724|-0.002276|-0.099343|-0.002801|-0.002448|-0.000069|-0.069831|-0.001969|35.463929|0.083571|0.016671|0.00047|0.199487|70000|0.03345|1117123.336643|0||0||||||||700|69300|3|64807|60419|1117123.336643
T|MSCO|202609|ENPH|ROUND|200000|LYNNN|1|780500|25000|0|600|24400|600|0|1800|22600|0|0|0|0|0.040373|0.001294|-0.009627|-0.000308|0.020373|0.000653|-0.029627|-0.000949|-0.249627|-0.007998|31.21|0.02|0.060373|0.001934|3.018626|8142|0.003212|9.462786|1063|14.367827|15795|0.033606|22.675657||||||300|8905||||
T|MSCO|202609|ENPH|ROUND|5000|MXXNN|14|103459.04|2938|0|100|2838|100|0|2433|405|0|0|0|0|-0.010449|-0.000297|-0.010449|-0.000297|-0.011664|-0.000331|-0.015616|-0.000443|0.051276|0.001456|35.217915|0.047349|-0.010449|-0.000297|-0.220689|2938|0.028899|5.08339|0||0||||||||2528|410||||
T|MSCO|202609|ENPH|ROUND|50000|MXXNN|2|171530|5000|0|100|4900|100|0|4900|0|0|0|0|0|0|0|0|0|0.03|0.000875|0.028|0.000816|0.144|0.004198|34.301|0.026|0|0|0|5000|0.013|2.54|0||0||||||||1000|4000||||
T|MSCO|202609|ENR|ODD|0|MXXNN|41|2519.91|118|0|118|0|24|0|92|2|0|0|0|0|0.004536|0.000212|0.004281|0.0002|0.004536|0.000212|0.011824|0.000554|-0.011058|-0.000518|21.355678|0.035085|0.004536|0.000212|0.129275|117|0.015405|1.726496|1|16|0||||||||118|0||||
T|MSCO|202609|ENR|ODD|1000|MXXNN|8|11839.59|551|0|551|0|50|0|501|0|0|0|0|0|0.007287|0.000339|0.007287|0.000339|0.007287|0.000339|0.000627|0.000029|0.042895|0.001995|21.505681|0.05176|0.007287|0.000339|0.140792|505|0.024262|1.982178|46|5|0||||||||551|0||||
T|MSCO|202609|ENR|ODD|250|MXXNN|12|7190.08|340|0|340|0|65|0|217|58|0|0|0|0|0.013665|0.000646|0.013665|0.000646|0.0144|0.000681|0.002871|0.000136|-0.012541|-0.000593|21.141794|0.035176|0.013665|0.000646|0.388462|340|0.010756|4.335294|0||0||||||||340|0||||
T|MSCO|202609|ENR|ROUND|1000|MXXNN|11|36003.34|1688|0|1688|0|119|0|1569|0|0|0|0|0|-0.005033|-0.000236|-0.005033|-0.000236|-0.001651|-0.000077|-0.007918|-0.000371|0.02489|0.001167|21.323386|0.029982|-0.002664|-0.000125|-0.08884|1688|0.016323|2.390995|0||0||||||||1688|0||||
T|MSCO|202609|ENR|ROUND|10000|MXXNN|5|65479.3|3090|0|3090|0|702|0|2388|0|0|0|0|0|0.005139|0.000243|0.005139|0.000243|0.007728|0.000365|0.018375|0.000868|0.009832|0.000464|21.181553|0.029968|0.006757|0.000319|0.225486|2606|0.013761|1.776669|484|4|0||||||||2190|900||||
T|MSCO|202609|ENR|ROUND|20000|MXXNN|4|115118|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.015502|-0.000741|-0.013138|-0.000628|-0.02932|-0.001401|-0.047684|-0.002278|-0.03132|-0.001496|20.931273|0.021818|0.001044|0.00005|0.047833|5500|0.010387|2.272727|0||0||||||||1300|4200||||
T|MSCO|202609|ENR|ROUND|5000|MXXNN|7|51556|2416|0|2416|0|407|0|1659|350|0|0|0|0|0.01635|0.000766|0.027157|0.001273|0.02606|0.001222|0.02159|0.001012|-0.00264|-0.000124|21.334418|0.052107|0.014665|0.000687|0.281447|2416|0.018721|3.247103|0||0||||||||2080|336||||
T|MSCO|202609|ENR|ROUND|50000|MXXNN|2|102325|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.005|-0.000244|-0.03|-0.001466|-0.03|-0.001466|-0.025|-0.001222|-0.075|-0.003666|20.4575|0.035|0|0|0|5000|0.0175|1.5|0||0||||||||2000|3000||||
T|MSCO|202609|ENRD|ROUND|250|LNNNN|1|952|200|129|0|71|0|0|0|0|0|0|71|0|-0.05|-0.010471|-0.05|-0.010471|-0.05|-0.010471|-0.06|-0.012565|-0.06|-0.012565|4.775||||||||||||||||||||1|78|71|63374.591549
T|MSCO|202609|ENRD|ROUND|250|LNYNN|2|1510.42|379|0|129|250|379|0|0|0|0|0|0|0|0.006596|0.001662|0.006596|0.001662|0.006596|0.001662|0.006596|0.001662|-0.05277|-0.013298|3.968364|0.073826|0.006596|0.001662|0.08935|379|0.033615|0|0||0||||||||350|29|2|0|0|0
T|MSCO|202609|ENRD|ROUND|5000|MXXNN|1|9890|2300|0|0|2300|0|0|2300|0|0|0|0|0|0|0|0|0|0.01|0.002367|0|0|0|0|4.225|0.15|0|0|0|2300|0.075|6.434783|0||0||||||||900|1400||||
T|MSCO|202609|ENS|ODD|0|MXXNN|194|34562.85|194|0|194|0|27|0|154|13|0|0|0|0|0.093539|0.000525|0.097921|0.00055|0.10658|0.000598|0.10591|0.000594|0.079209|0.000445|178.161985|0.47201|0.093694|0.000526|0.1985|190|0.193141|2.484211|4|4.25|0||||||||194|0||||
T|MSCO|202609|ENS|ODD|1000|MXXNN|70|157233.27|886|0|886|0|92|0|766|28|0|0|0|0|0.048572|0.000274|0.048854|0.000275|0.037612|0.000212|0.064644|0.000364|-0.035909|-0.000202|177.431851|0.433183|0.054667|0.000308|0.126197|873|0.192076|2.332188|13|4|0||||||||886|0||||
T|MSCO|202609|ENS|ODD|10000|MXXNN|14|185015.82|1037|0|1037|0|0|0|909|128|0|0|0|0|0.026062|0.000146|0.026062|0.000146|0.056235|0.000315|-0.001287|-0.000007|-0.012839|-0.000072|178.501369|0.503221|0.026737|0.00015|0.053131|1037|0.238242|3.68081|0||0||||||||1037|0||||
T|MSCO|202609|ENS|ODD|250|MXXNN|108|56639.28|319|0|319|0|25|0|269|25|0|0|0|0|0.107177|0.000604|0.106425|0.000599|0.099685|0.000561|0.111378|0.000627|0.098619|0.000555|177.548103|0.499718|0.106864|0.000602|0.213849|315|0.198921|3.263492|4|4.5|0||||||||319|0||||
T|MSCO|202609|ENS|ODD|5000|LNNNN|1|9936|54|0|54|0|0|0|0|0|0|0|0|54|-0.42|-0.002299|-0.42|-0.002299|-0.33|-0.001807|-0.31|-0.001697|-1.02|-0.005584|182.65||||||||||||||||||||1|2|0|985723.217029
T|MSCO|202609|ENS|ODD|5000|MXXNN|18|129448.56|733|0|733|0|0|0|653|80|0|0|0|0|0.083489|0.000473|0.091197|0.000516|0.112711|0.000638|0.07518|0.000426|0.016995|0.000096|176.613417|0.526453|0.073202|0.000414|0.139048|704|0.235961|4.556818|29|5|0||||||||733|0||||
T|MSCO|202609|ENS|ROUND|10000|MXXNN|3|54852.78|309|0|309|0|0|0|309|0|0|0|0|0|0.413781|0.002325|0.413781|0.002325|0.465561|0.002616|0.465884|0.002618|1.135269|0.00638|177.937184|0.840194|0.413781|0.002325|0.492482|309|0.213207|2.012945|0||0||||||||305|4||||
T|MSCO|202609|ENS|ROUND|20000|LNNNN|2|57960|322|0|322|0|0|0|0|0|0|0|117|205|0.533602|0.00297|0.453665|0.002525|0.423665|0.002358|0.385466|0.002145|0.08177|0.000455|179.674425||||||||||||||||||||2|9|9|542209.317501
T|MSCO|202609|ENS|ROUND|20000|MXXNN|5|127177.76|716|0|716|0|322|0|394|0|0|0|0|0|-0.000031|0|0.045136|0.000254|0.028391|0.00016|0.172818|0.000974|0.44691|0.002518|177.487605|0.635293|-0.000031|0|-0.000049|716|0.317662|0.944134|0||0||||||||607|109||||
T|MSCO|202609|ENS|ROUND|20000|MXXNY|1|34568|200|0|200|0|0|0|0|0|200|0|0|0|-1.99|-0.011425|-1.41|-0.008095|-1.47|-0.00844|-2.48|-0.014238|-3.05|-0.017511|174.18|2.68|3.04|0.017453|1.134328|0|||0||200|0.18|2322.29633||||||200|0||||
T|MSCO|202609|ENS|ROUND|200000|LNNNN|1|304080|1680|0|1680|0|0|0|0|0|1680|0|0|0|-1.55|-0.008608|-1.55|-0.008608|-1.55|-0.008608|-1.55|-0.008608|2.03|0.011274|180.055||||||||||||||||||||1|104|62|2691.814819
T|MSCO|202609|ENS|ROUND|200000|MXXNN|2|1024516.35|6039|0|6039|0|0|0|6039|0|0|0|0|0|-0.000065|0|0.040502|0.000238|0.039935|0.000235|0.009935|0.000058|-0.100065|-0.000589|169.86|0.42|-0.000065|0|-0.000154|6039|0.210032|2.352211|0||0||||||||600|5439||||
T|MSCO|202609|ENS|ROUND|50000|MXXNN|2|162017.95|933|0|933|0|0|0|933|0|0|0|0|0|0|0|0|0|-0.02388|-0.000138|-0.16717|-0.000964|-0.294941|-0.0017|173.47492|0.35552|0|0|0|933|0.17776|1.596999|0||0||||||||576|357||||
T|MSCO|202609|ENSC|ROUND|0|LNNNN|1|230|500|0|0|500|0|0|0|500|0|0|0|0|0.0024|0.005194|0.0008|0.001731|0.0009|0.001948|0.0014|0.00303|-0.0012|-0.002597|0.46205||||||||||||||||||||1|0|0|71.865015
T|MSCO|202609|ENSC|ROUND|250|MXXNN|1|485.8|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0045|-0.009218|-0.0045|-0.009218|-0.0044|-0.009014|-0.0044|-0.009014|-0.0042|-0.008604|0.48815|0.0047|-0.0047|-0.009628|-1|1000|0.0047|1|0||0||||||||200|800||||
T|MSCO|202609|ENSG|ODD|0|MXXNN|233|40489.08|233|0|233|0|27|0|188|18|0|0|0|0|0.050624|0.000291|0.050839|0.000293|0.025173|0.000145|0.018178|0.000105|0.057319|0.00033|173.733197|0.626996|0.049379|0.000284|0.078756|226|0.297754|2.920354|7|4|0||||||||233|0||||
T|MSCO|202609|ENSG|ODD|1000|MXXNN|185|411777.67|2371|0|2371|0|294|0|1802|275|0|0|0|0|0.139076|0.000801|0.139261|0.000802|0.125934|0.000725|0.113905|0.000656|0.098565|0.000568|173.634895|0.508178|0.133327|0.000768|0.262363|2293|0.193801|3.37113|78|4.884615|0||||||||2371|0||||
T|MSCO|202609|ENSG|ODD|10000|MXXNN|9|117171.71|676|0|676|0|0|0|527|149|0|0|0|0|0.501914|0.002894|0.500879|0.002888|0.493127|0.002843|0.490257|0.002827|0.303467|0.00175|173.448158|0.769216|0.501914|0.002894|0.652501|676|0.133651|5.600592|0||0||||||||676|0||||
T|MSCO|202609|ENSG|ODD|250|MXXNN|188|98767.39|568|0|568|0|69|0|461|38|0|0|0|0|0.042489|0.000244|0.042946|0.000247|0.042101|0.000242|0.038985|0.000224|0.021661|0.000125|173.887421|0.422342|0.042471|0.000244|0.100561|556|0.194035|2.841727|12|4.5|0||||||||568|0||||
T|MSCO|202609|ENSG|ODD|5000|MXXNN|36|247341.82|1424|0|1424|0|151|0|1075|198|0|0|0|0|0.105175|0.000606|0.100645|0.00058|0.0991|0.000571|0.115175|0.000663|0.182822|0.001053|173.638107|0.515878|0.110912|0.000639|0.214997|1381|0.208788|4.667632|43|6|0||||||||1424|0||||
T|MSCO|202609|ENSG|ROUND|10000|MXXNN|3|54748.17|316|0|316|0|0|0|215|101|0|0|0|0|-0.000067|0|-0.000067|0|0.003382|0.00002|-0.256871|-0.001482|-0.444054|-0.002561|173.374604|0.241804|-0.000067|0|-0.000277|316|0.120935|5.794304|0||0||||||||309|7||||
T|MSCO|202609|ENSG|ROUND|20000|MXXNN|10|286526.09|1645|0|1645|0|284|0|1077|284|0|0|0|0|0.227044|0.001302|0.227044|0.001302|0.166582|0.000955|0.28922|0.001658|0.518059|0.002971|174.389064|0.750736|0.227044|0.001302|0.302428|1645|0.261846|3.314286|0||0||||||||1340|305||||
T|MSCO|202609|ENSG|ROUND|200000|MXXNN|1|204389.1|1189|0|1189|0|0|0|100|1089|0|0|0|0|0.115864|0.000674|0.115864|0.000674|0.065864|0.000383|1.255864|0.007301|1.475864|0.00858|172.005|0.21|0.205864|0.001197|0.980305|400|0.013275|8.5|501|12.129741|288|0.0099|13||||||700|201||||
T|MSCO|202609|ENSG|ROUND|50000|MXXNN|2|120866.25|699|0|699|0|345|0|354|0|0|0|0|0|-0.000286|-0.000002|-0.000286|-0.000002|-0.000286|-0.000002|-0.000286|-0.000002|-0.244921|-0.001416|172.907303|0.189113|-0.000286|-0.000002|-0.001513|699|0.0947|1.462089|0||0||||||||300|399||||
T|MSCO|202609|ENTA|ODD|0|MXXNN|1|13.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005141|13.615|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|ENTA|ODD|250|MXXNN|2|1007.38|76|0|76|0|0|0|76|0|0|0|0|0|0.047|0.003555|0.047|0.003555|0.047|0.003555|0.047|0.003555|0.072|0.005445|13.2225|0.065|0.047|0.003555|0.723077|76|0.009|1|0||0||||||||76|0||||
T|MSCO|202609|ENTA|ROUND|10000|MXXNN|1|12270|1000|0|1000|0|0|0|724|276|0|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|0|0|12.36|0.18|0|0|0|1000|0.09|6.206|0||0||||||||500|500||||
T|MSCO|202609|ENTA|ROUND|5000|MXXNN|1|6384|480|0|480|0|0|0|480|0|0|0|0|0|0.0454|0.003406|0.0454|0.003406|0.0454|0.003406|0.0454|0.003406|0.0354|0.002656|13.33|0.06|0.0454|0.003406|0.756667|480|0.0073|1|0||0||||||||400|80||||
T|MSCO|202609|ENTG|ODD|0|MXXNN|438|61317.61|438|0|0|438|52|0|353|33|0|0|0|0|0.056837|0.000406|0.05476|0.000391|0.06307|0.00045|0.058436|0.000417|0.077134|0.000551|140.017865|0.32879|0.056815|0.000406|0.172799|426|0.139818|3.035211|12|4.833333|0||||||||438|0||||
T|MSCO|202609|ENTG|ODD|1000|MXXNN|365|821526.47|5896|0|48|5848|665|0|4611|620|0|0|0|0|0.053434|0.000383|0.05158|0.00037|0.049309|0.000354|0.065705|0.000471|0.058599|0.00042|139.370539|0.284293|0.055164|0.000396|0.19404|5740|0.117678|3.433972|156|5.217949|0||||||||5896|0||||
T|MSCO|202609|ENTG|ODD|10000|MXXNN|37|429338.12|3012|0|0|3012|256|0|2756|0|0|0|0|0|0.033458|0.000235|0.034554|0.000242|0.03048|0.000214|0.058727|0.000412|-0.008633|-0.000061|142.523687|0.288941|0.033209|0.000233|0.114934|2770|0.139037|1.966065|242|4.756198|0||||||||3012|0||||
T|MSCO|202609|ENTG|ODD|250|LNNNN|1|750|5|0|0|5|0|0|0|0|0|0|5|0|0.08|0.000534|0.08|0.000534|0.23|0.001535|0.16|0.001068|-0.04|-0.000267|149.8||||||||||||||||||||1|1|0|143447.076302
T|MSCO|202609|ENTG|ODD|250|MXXNN|416|210524.97|1504|0|13|1491|182|0|1208|114|0|0|0|0|0.061117|0.000437|0.057507|0.000411|0.06248|0.000446|0.051516|0.000368|0.064867|0.000463|139.980868|0.282174|0.06131|0.000438|0.217278|1474|0.11268|2.976255|30|3.7|0||||||||1504|0||||
T|MSCO|202609|ENTG|ODD|5000|LNNNN|2|16850|115|0|0|115|0|0|0|0|0|0|115|0|-0.08087|-0.000555|-0.085217|-0.000585|-0.022174|-0.000152|-0.035652|-0.000245|-0.113913|-0.000781|145.782609||||||||||||||||||||2|2|0|121331.456943
T|MSCO|202609|ENTG|ODD|5000|MXXNN|88|622115.75|4434|0|136|4298|732|0|3139|563|0|0|0|0|0.066494|0.000474|0.065909|0.00047|0.074268|0.000529|0.090853|0.000648|0.056385|0.000402|140.296297|0.299824|0.062903|0.000448|0.2098|4388|0.119702|3.637648|46|5|0||||||||4434|0||||
T|MSCO|202609|ENTG|ROUND|10000|MXXNN|21|345167.75|2450|0|0|2450|0|0|2156|294|0|0|0|0|0.055486|0.000394|0.056074|0.000398|0.07789|0.000553|0.060894|0.000432|0.201657|0.001431|140.909714|0.292629|0.055486|0.000394|0.189612|2450|0.118571|3.669388|0||0||||||||2405|45||||
T|MSCO|202609|ENTG|ROUND|20000|MXXNN|30|895548.9|6318|0|0|6318|211|0|5910|197|0|0|0|0|0.047975|0.000338|0.044887|0.000316|0.059084|0.000417|0.086829|0.000612|0.020014|0.000141|141.856701|0.362365|0.047454|0.000335|0.130957|6318|0.157455|2.739158|0||0||||||||4683|1635||||
T|MSCO|202609|ENTG|ROUND|50000|LNYNN|1|77000|550|0|0|550|0|0|0|550|0|0|0|0|1.05|0.007473|1.05|0.007473|1.46|0.010391|3.11|0.022135|2.42|0.017224|140.5|3|-0.96|-0.006833|-0.32|550|1.98|131.142718|0||0||||||||100|450|1|34|34|131.142718
T|MSCO|202609|ENTG|ROUND|50000|MXXNN|22|2227066.26|15889|0|900|14989|625|0|12971|2293|0|0|0|0|0.024682|0.000176|0.026255|0.000187|0.027403|0.000195|-0.055111|-0.000393|-0.186357|-0.001329|140.238185|0.3151|0.02956|0.000211|0.09381|15870|0.142941|4.438122|19|13.578947|0||||||||5500|10389||||
T|MSCO|202609|ENTX|ROUND|1000|LNNNN|1|2850|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.003503|0|0|0.04|0.014011|0.01|0.003503|2.855||||||||||||||||||||1|0|0|0
T|MSCO|202609|ENTX|ROUND|1000|LYNNN|1|2073.2|710|0|0|710|0|0|710|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006838|0|0|2.925|0.01|0|0|0|710|0.005|4|0||0||||||||710|0||||
T|MSCO|202609|ENTX|ROUND|250|MXXNN|2|1476|500|0|0|500|0|0|500|0|0|0|0|0|-0.016|-0.005468|-0.016|-0.005468|-0.02|-0.006835|-0.02|-0.006835|-0.03|-0.010253|2.926|0.052|-0.016|-0.005468|-0.307692|500|0.034|1.6|0||0||||||||400|100||||
T|MSCO|202609|ENTX|ROUND|5000|LYNNN|1|7325|2500|710|0|1790|0|0|1790|0|0|0|0|0|-0.010559|-0.003597|-0.010559|-0.003597|-0.010559|-0.003597|-0.010559|-0.003597|-0.010559|-0.003597|2.935|0.01|0.009441|0.003217|0.944134|100|0.005|4|1690|4.907101|0||||||||1800|0||||
T|MSCO|202609|ENVA|ODD|0|MXXNN|107|20597.65|107|0|107|0|18|0|74|15|0|0|0|0|0.201129|0.001045|0.199447|0.001036|0.214961|0.001117|0.229914|0.001195|0.275428|0.001431|192.429907|0.879626|0.205054|0.001066|0.233115|104|0.347015|3.730769|3|4.666667|0||||||||107|0||||
T|MSCO|202609|ENVA|ODD|1000|MXXNN|51|122241.21|648|0|648|0|82|0|517|49|0|0|0|0|0.189822|0.001006|0.189822|0.001006|0.200655|0.001063|0.207692|0.001101|0.260254|0.001379|188.688696|0.792083|0.189822|0.001006|0.239649|635|0.307296|3.225197|13|5|0||||||||648|0||||
T|MSCO|202609|ENVA|ODD|1000|MXXNY|1|3363.45|15|0|15|0|0|0|0|15|0|0|0|0|-4.96|-0.021963|-4.03|-0.017845|-4.03|-0.017845|-2.31|-0.010229|-2.26|-0.010008|225.83|3.2|-2.26|-0.010008|-0.70625|15|2.73|25.033293|0||0||||||||15|0||||
T|MSCO|202609|ENVA|ODD|10000|MXXNN|8|109157.09|591|0|591|0|0|0|591|0|0|0|0|0|-0.015076|-0.000082|0.005025|0.000027|0.011675|0.000063|0.042064|0.000228|0.38758|0.002097|184.863841|1.031777|0|0|0|591|0.515888|2.695431|0||0||||||||591|0||||
T|MSCO|202609|ENVA|ODD|250|MXXNN|72|37572.12|198|0|198|0|17|0|164|17|0|0|0|0|0.129239|0.000681|0.129239|0.000681|0.143936|0.000758|0.126916|0.000669|0.050805|0.000268|189.827727|0.797071|0.132421|0.000698|0.166135|195|0.337437|3.005128|3|28|0||||||||198|0||||
T|MSCO|202609|ENVA|ODD|5000|MXXNN|9|64708.52|344|0|344|0|57|0|208|79|0|0|0|0|0.173488|0.000922|0.173488|0.000922|0.17093|0.000908|0.196337|0.001043|0.245349|0.001304|188.218779|0.594767|0.178488|0.000948|0.300098|308|0.232468|6.288961|36|5|0||||||||344|0||||
T|MSCO|202609|ENVA|ROUND|10000|LNYNN|1|17100|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|0.19|0.001111|1.11|0.006491|0.91|0.005321|171.015|1.17|-0.01|-0.000058|-0.008547|100|0.59|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|ENVA|ROUND|10000|MXXNN|3|53640.08|316|0|316|0|0|0|216|100|0|0|0|0|0.123418|0.000727|0.193038|0.001137|0.294304|0.001734|0.13962|0.000823|0.322785|0.001902|169.731519|0.40557|0.123418|0.000727|0.304307|316|0.141076|7.329114|0||0||||||||316|0||||
T|MSCO|202609|ENVA|ROUND|20000|MXXNN|2|64937.5|350|0|350|0|250|0|0|100|0|0|0|0|0|0|0|0|0|0|0.528571|0.00285|1.262857|0.006808|185.488571|1.094286|0|0|0|350|0.547143|4.857143|0||0||||||||200|150||||
T|MSCO|202609|ENVA|ROUND|200000|LYNNN|2|580064.98|2972|0|2972|0|500|0|1707|765|0|0|0|0|-0.019428|-0.000099|-0.032921|-0.000168|-0.046413|-0.000237|-0.022921|-0.000117|-0.056652|-0.00029|195.436284|0.519283|0.095259|0.000487|0.183443|2972|0.212012|4.469381|0||0||||||||200|2772||||
T|MSCO|202609|ENVA|ROUND|200000|MXXNN|2|609576.28|3526|0|3526|0|0|0|0|3526|0|0|0|0|0.173261|0.001001|0.173261|0.001001|0.150278|0.000868|0.180573|0.001043|0.023131|0.000134|173.080922|0.401049|0.178934|0.001034|0.446163|3426|0.1143|21.292761|100|27|0||||||||400|3126||||
T|MSCO|202609|ENVA|ROUND|50000|MXXNN|1|66408|400|0|400|0|0|0|0|400|0|0|0|0|0.1948|0.001172|0.1948|0.001172|0.1848|0.001112|0.2048|0.001232|0.2248|0.001352|166.25|0.46|0.1948|0.001172|0.423478|400|0.1326|30.42|0||0||||||||200|200||||
T|MSCO|202609|ENVB|ROUND|10000|LYNNN|1|15687|10458|0|0|10458|0|0|0|10458|0|0|0|0|0.0017|0.001129|0.007611|0.005057|-0.002389|-0.001587|-0.002389|-0.001587|0.017611|0.011702|1.505|0.01|0.077611|0.051569|7.761102|0|||598|13|9860|0.035856|65.829716||||||500|98||||
T|MSCO|202609|ENVX|ODD|0|MXXNN|18|1180.22|403|0|403|0|50|0|352|1|0|0|0|0|-0.000302|-0.000103|-0.000203|-0.000069|0.002477|0.000846|0.001683|0.000575|0.007241|0.002473|2.928449|0.01|-0.000302|-0.000103|-0.030223|403|0.005151|2.578164|0||0||||||||403|0||||
T|MSCO|202609|ENVX|ODD|250|MXXNN|2|614.97|189|0|189|0|0|0|189|0|0|0|0|0|0.004667|0.001432|0.004667|0.001432|0.004667|0.001432|0.004667|0.001432|-0.015333|-0.004705|3.25881|0.01|0.004667|0.001432|0.466667|189|0.002667|3|0||0||||||||189|0||||
T|MSCO|202609|ENVX|ROUND|1000|LYNNN|2|5890|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.01|0.003401|0.01|0.003401|0.01|0.003401|0.01|0.003401|0.01|0.003401|2.94|0.01|0.01|0.003401|1|0|||2000|1.5|0||||||||2000|0||||
T|MSCO|202609|ENVX|ROUND|1000|MXXNN|14|35372|11622|0|11622|0|1500|0|10122|0|0|0|0|0|0.001679|0.000551|0.001679|0.000551|0.001679|0.000551|0.000819|0.000269|0.009024|0.002963|3.045187|0.01|0.001679|0.000551|0.167911|10577|0.004571|2.137846|1045|3.913876|0||||||||11622|0||||
T|MSCO|202609|ENVX|ROUND|10000|MXXNN|1|11698.6|4034|0|4034|0|4034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006885|2.905|0.01|0|0|0|4034|0.005|0|0||0||||||||4034|0||||
T|MSCO|202609|ENVX|ROUND|20000|MXXNN|2|59690.8|18656|0|18656|0|0|0|18656|0|0|0|0|0|0|0|0|0|0|0|0.009648|0.003016|0.009648|0.003016|3.199374|0.01|0|0|0|18656|0.005|1.964837|0||0||||||||18656|0||||
T|MSCO|202609|ENVX|ROUND|250|LNNNN|1|600|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.003344|0.01|0.003344|0.02|0.006689|-0.01|-0.003344|-0.13|-0.043478|2.99||||||||||||||||||||1|0|0|49.3992
T|MSCO|202609|ENVX|ROUND|250|MXXNN|17|9280.13|3094|0|3094|0|620|0|2274|200|0|0|0|0|0.001504|0.000501|0.001504|0.000501|0.000535|0.000178|-0.001404|-0.000468|-0.001708|-0.000569|3.001264|0.01|0.001504|0.000501|0.150446|2994|0.00439|3.162325|100|1|0||||||||3094|0||||
T|MSCO|202609|ENVX|ROUND|5000|MXXNN|5|40158.22|13932|0|13932|0|0|0|10662|3270|0|0|0|0|0.002351|0.000815|0.002351|0.000815|0.002351|0.000815|0.002351|0.000815|0.008423|0.002919|2.885291|0.01|0.002351|0.000815|0.23507|10657|0.005|6.451253|3275|2|0||||||||13932|0||||
T|MSCO|202609|ENVX|ROUND|50000|LYNNN|1|126000|40000|0|40000|0|0|0|40000|0|0|0|0|0|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|3.145|0.01|0.01|0.00318|1|0|||40000|2|0||||||||40000|0||||
T|MSCO|202609|ENVX|ROUND|50000|MXXNN|1|51914|20200|0|20200|0|0|0|0|20200|0|0|0|0|0.0096|0.003728|0.0096|0.003728|0.0096|0.003728|0.0096|0.003728|0.0096|0.003728|2.575|0.01|0.0096|0.003728|0.96|20200|0.0002|12|0||0||||||||18300|1900||||
T|MSCO|202609|ENZL|ODD|0|MXXNN|6|734.15|16|0|0|16|0|0|15|1|0|0|0|0|-0.038825|-0.000847|-0.038825|-0.000847|-0.03695|-0.000806|-0.0382|-0.000833|-0.0607|-0.001324|45.838438|0.149375|-0.038825|-0.000847|-0.259916|16|0.0941|1.75|0||0||||||||16|0||||
T|MSCO|202609|ENZL|ODD|1000|MXXNN|1|2064.92|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0.01|0.000213|-0.03|-0.000639|-0.12|-0.002554|46.985|0.11|0|0|0|44|0.055|5|0||0||||||||44|0||||
T|MSCO|202609|ENZL|ODD|250|MXXNN|1|683.7|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001539|45.475|0.21|0|0|0|15|0.105|3|0||0||||||||15|0||||
T|MSCO|202609|ENZL|ROUND|10000|MXXNN|1|14103.85|311|0|0|311|0|0|311|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000439|-0.02|-0.000439|45.525|0.35|0|0|0|311|0.175|2|0||0||||||||311|0||||
T|MSCO|202609|ENZL|ROUND|20000|MXXNN|2|62474.1|1360|0|0|1360|0|0|1360|0|0|0|0|0|0|0|0|0|0|0|0.054515|0.001185|0.019824|0.000431|45.986882|0.100088|0|0|0|1360|0.050044|1.495588|0||0||||||||886|474||||
T|MSCO|202609|EOD|ODD|0|MXXNN|5|32.32|5|0|0|5|1|0|3|1|0|0|0|0|0.0034|0.000526|0.0034|0.000526|0.0034|0.000526|0.0034|0.000526|-0.0026|-0.000402|6.469|0.01|0.0034|0.000526|0.34|4|0.004125|2|1|20|0||||||||5|0||||
T|MSCO|202609|EOD|ROUND|1000|MXXNN|6|17986.41|2775|0|300|2475|0|0|2775|0|0|0|0|0|0.010061|0.001554|0.010061|0.001554|0.010061|0.001554|0.008259|0.001276|0.007784|0.001202|6.473914|0.018768|0.010061|0.001554|0.536098|2775|0.004353|2.621622|0||0||||||||2775|0||||
T|MSCO|202609|EOD|ROUND|10000|LYNNN|1|19530|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03|0.004619|0.03|0.004619|0.03|0.004619|0.03|0.004619|0.03|0.004619|6.495|0.03|0.03|0.004619|1|0|||3000|15|0||||||||700|2300||||
T|MSCO|202609|EOD|ROUND|10000|MXXNN|3|39076.24|5939|0|0|5939|0|0|5939|0|0|0|0|0|0.005257|0.000798|0.005257|0.000798|-0.008964|-0.001361|-0.008964|-0.001361|-0.008964|-0.001361|6.586044|0.012889|0.005257|0.000798|0.407875|5939|0.003816|4.022563|0||0||||||||2316|3623||||
T|MSCO|202609|EOD|ROUND|20000|MXXNN|3|95900|15000|0|5000|10000|2200|0|7800|5000|0|0|0|0|0|0|0|0|0.01|0.001569|-0.006667|-0.001046|-0.006667|-0.001046|6.371667|0.043333|0.006667|0.001046|0.153846|10000|0.0275|1.28|5000|34.9796|0||||||||1300|13700||||
T|MSCO|202609|EOD|ROUND|250|MXXNN|1|869.84|131|0|0|131|0|0|131|0|0|0|0|0|0.0098|0.001475|0.0098|0.001475|0.0098|0.001475|0.0098|0.001475|-0.0002|-0.00003|6.645|0.01|0.0098|0.001475|0.98|131|0.0001|2|0||0||||||||131|0||||
T|MSCO|202609|EOD|ROUND|5000|LYNNN|1|6510|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.495|0.03|0|0|0|1000|0.015|3|0||0||||||||100|900||||
T|MSCO|202609|EOD|ROUND|5000|MXXNN|12|79024.06|12166|0|2200|9966|2200|0|7966|2000|0|0|0|0|0.003288|0.000506|0.003288|0.000506|0.00411|0.000633|0.003288|0.000506|0.000822|0.000127|6.492744|0.01589|0.007398|0.001139|0.465549|9638|0.005775|2.094625|1728|20.545139|800|0.005|7||||||9066|2600||||
T|MSCO|202609|EOG|ODD|0|LNNNN|2|279.25|2|0|2|0|0|0|0|1|0|0|1|0|-0.04|-0.000286|-0.1|-0.000716|0.015|0.000107|-0.12|-0.000859|-0.405|-0.002899|139.6825||||||||||||||||||||2|2|1|32981.155118
T|MSCO|202609|EOG|ODD|0|MXXNN|1198|173401.89|1198|0|1198|0|135|0|986|76|0|1|0|0|0.031971|0.000221|0.034074|0.000235|0.034559|0.000239|0.031595|0.000218|-0.016944|-0.000117|144.772646|0.15227|0.032013|0.000221|0.210236|1170|0.061568|16.860684|28|5.714286|0||||||||1198|0||||
T|MSCO|202609|EOG|ODD|1000|LNNNN|1|1078|7|0|7|0|0|0|0|3|4|0|0|0|-0.04|-0.00026|-0.04|-0.00026|0.04|0.00026|0.124286|0.000807|-0.07|-0.000455|153.985||||||||||||||||||||1|7|7|1269.9195
T|MSCO|202609|EOG|ODD|1000|MXXNN|782|1795044.85|12417|0|12417|0|1581|0|10056|780|0|0|0|0|0.020478|0.000142|0.021077|0.000146|0.020717|0.000143|0.020503|0.000142|0.001822|0.000013|144.559955|0.096476|0.020757|0.000144|0.215152|12056|0.039008|2.684804|349|4.515759|12|0.015|20.5||||||12417|0||||
T|MSCO|202609|EOG|ODD|10000|MXXNN|62|728830.49|5048|0|5048|0|485|0|4237|326|0|0|0|0|0.018983|0.000131|0.019549|0.000135|0.015514|0.000107|-0.002004|-0.000014|0.079488|0.000551|144.381309|0.098582|0.019454|0.000135|0.197339|4967|0.040209|3.161466|81|25|0||||||||5048|0||||
T|MSCO|202609|EOG|ODD|250|MXXNN|1132|566013.7|3920|0|3920|0|445|0|3142|333|0|0|0|0|0.01961|0.000136|0.018562|0.000129|0.020294|0.000141|0.022284|0.000154|0.017072|0.000118|144.389375|0.097673|0.019419|0.000134|0.198816|3835|0.039994|3.009648|85|5.058824|0||||||||3920|0||||
T|MSCO|202609|EOG|ODD|5000|MXXNN|197|1375382.35|9490|0|9490|0|900|0|7927|663|0|0|0|0|0.027335|0.000189|0.029059|0.000201|0.030479|0.00021|0.045107|0.000311|0.046406|0.00032|144.923446|0.114819|0.028291|0.000195|0.246401|9062|0.045307|2.661112|428|9.836449|0||||||||9490|0||||
T|MSCO|202609|EOG|ROUND|10000|LYNNN|1|19925.36|136|0|136|0|0|0|136|0|0|0|0|0|0.09|0.000614|0.09|0.000614|0.09|0.000614|-0.21|-0.001434|-0.35|-0.00239|146.465|0.09|0.09|0.000614|1|0|||136|3|0||||||||136|0||||
T|MSCO|202609|EOG|ROUND|10000|MXXNN|53|873909.9|6075|0|6075|0|465|0|5045|565|0|0|0|0|0.02257|0.000157|0.026889|0.000187|-0.000663|-0.000005|-0.024851|-0.000173|0.110496|0.000768|143.846831|0.110719|0.022981|0.00016|0.207563|5756|0.0463|3.055247|319|12.489028|0||||||||5853|222||||
T|MSCO|202609|EOG|ROUND|20000|LYNNN|1|25364|170|0|170|0|170|0|0|0|0|0|0|0|0.02|0.000134|0.02|0.000134|0.05|0.000335|0.11|0.000737|0.38|0.002548|149.155|0.09|0|0|0|170|0.045|0|0||0||||||||170|0||||
T|MSCO|202609|EOG|ROUND|20000|MXXNN|98|2947289.75|20388|0|20388|0|1945|0|16674|1769|0|0|0|0|0.0193|0.000134|0.021427|0.000148|0.00562|0.000039|-0.018162|-0.000126|0.011935|0.000083|144.545261|0.118544|0.018825|0.00013|0.158804|19933|0.050998|2.980434|455|12.896703|0||||||||15807|4581||||
T|MSCO|202609|EOG|ROUND|200000|MXXNN|2|638275.44|4316|0|4316|0|300|0|1966|2050|0|0|0|0|0.008109|0.000055|0.008109|0.000055|0.03127|0.000211|-0.06943|-0.000469|-0.524171|-0.003543|147.930086|0.08842|0.008109|0.000055|0.091714|4316|0.040155|11.9481|0||0||||||||400|3916||||
T|MSCO|202609|EOG|ROUND|50000|MXXNN|26|2235560.44|15300|0|15300|0|2465|0|12222|613|0|0|0|0|0.006284|0.000043|0.006558|0.000045|0.021571|0.000148|0.032024|0.000219|0.036661|0.000251|146.148743|0.093352|-0.008314|-0.000057|-0.089057|14725|0.052818|2.97691|575|8.782609|0||||||||7078|8222||||
T|MSCO|202609|EOI|ODD|0|MXXNN|7|614.56|31|0|0|31|0|0|15|16|0|0|0|0|0.042135|0.002125|0.042135|0.002125|0.042135|0.002125|0.044716|0.002255|0.044071|0.002223|19.82871|0.06|0.042135|0.002125|0.702258|31|0.008932|9.677419|0||0||||||||31|0||||
T|MSCO|202609|EOI|ODD|1000|MXXNN|2|2680.05|135|0|0|135|0|0|60|75|0|0|0|0|0.1|0.005053|0.1|0.005053|0.1|0.005053|0.1|0.005053|0.1|0.005053|19.79|0.124444|0.1|0.005053|0.803571|135|0.012222|11.666667|0||0||||||||135|0||||
T|MSCO|202609|EOI|ODD|250|MXXNN|3|1303.91|66|0|0|66|27|0|39|0|0|0|0|0|-0.016364|-0.000826|-0.016364|-0.000826|-0.007727|-0.00039|-0.007727|-0.00039|-0.082727|-0.004174|19.81947|0.162879|-0.016364|-0.000826|-0.100465|66|0.089621|1.181818|0||0||||||||66|0||||
T|MSCO|202609|EOI|ROUND|1000|LNNNN|1|2812.81|143|0|0|143|0|0|0|0|0|0|0|143|-0.06|-0.003045|-0.06|-0.003045|-0.06|-0.003045|-0.06|-0.003045|-0.01|-0.000507|19.705||||||||||||||||||||1|143|143|12090563.013986
T|MSCO|202609|EOI|ROUND|1000|MXXNN|9|27212.54|1370|0|0|1370|0|0|1070|300|0|0|0|0|0.014337|0.000721|0.010688|0.000537|0.010688|0.000537|0.010688|0.000537|0.003272|0.000165|19.885102|0.080365|0.014337|0.000721|0.178401|1370|0.033014|5.362044|0||0||||||||1370|0||||
T|MSCO|202609|EOI|ROUND|10000|MXXNN|4|52663.9|2643|0|0|2643|0|0|1308|1335|0|0|0|0|0.023788|0.001194|0.023788|0.001194|0.023788|0.001194|0.021488|0.001078|0.021488|0.001078|19.93153|0.050045|0.023788|0.001194|0.475338|2643|0.013128|8.001892|0||0||||||||2508|135||||
T|MSCO|202609|EOI|ROUND|20000|MXXNN|2|59949|3050|0|500|2550|500|0|2550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025902|-0.001311|19.753443|0.196066|0|0|0|3050|0.098033|1.245902|0||0||||||||1600|1450||||
T|MSCO|202609|EOI|ROUND|5000|MXXNN|4|33008.9|1663|0|0|1663|0|0|1563|100|0|0|0|0|0.044572|0.002243|0.044572|0.002243|0.058931|0.002966|0.056436|0.00284|0.065215|0.003282|19.871263|0.067841|0.044572|0.002243|0.657002|1663|0.011635|2.313891|0||0||||||||1663|0||||
T|MSCO|202609|EOI|ROUND|50000|MXXNN|2|190379.8|9620|0|0|9620|0|0|2602|0|0|0|7018|0|0.047667|0.002403|0.047667|0.002403|0.054962|0.00277|0.054962|0.00277|0.062258|0.003138|19.838648|0.097295|0.076848|0.003874|0.789844|4216|0.031838|26614.759962|1232|69517.756494|4172|0.0086|69520||||||1300|4148||||
T|MSCO|202609|EOLS|ODD|0|MXXNN|89|4773.75|579|0|579|0|37|0|525|17|0|0|0|0|0.005813|0.000705|0.007109|0.000862|0.003845|0.000466|0.00438|0.000531|-0.00372|-0.000451|8.242168|0.018152|0.005813|0.000705|0.320266|573|0.006234|2.535777|6|6.166667|0||||||||579|0||||
T|MSCO|202609|EOLS|ODD|250|MXXNN|35|16128.45|1950|0|1950|0|238|0|1671|41|0|0|0|0|0.006006|0.000727|0.006006|0.000727|0.009519|0.001152|0.005944|0.000719|0.00215|0.00026|8.264067|0.020092|0.006216|0.000752|0.309382|1876|0.007212|1.821429|74|10.202703|0||||||||1950|0||||
T|MSCO|202609|EOLS|ROUND|1000|MXXNN|14|27163.13|3340|0|3340|0|163|0|2794|383|0|0|0|0|0.002673|0.000329|0.001083|0.000133|0.00152|0.000187|0.003325|0.000409|0.001355|0.000167|8.133883|0.015701|0.002673|0.000329|0.170217|3144|0.00692|3.867366|196|5|0||||||||3340|0||||
T|MSCO|202609|EOLS|ROUND|10000|MXXNN|2|27596.66|3511|0|3511|0|1753|0|1758|0|0|0|0|0|0.005007|0.000636|0.005007|0.000636|0.005007|0.000636|-0.014993|-0.001906|-0.025007|-0.003179|7.867553|0.014993|0.005007|0.000636|0.333967|1753|0.01|0|1758|1|0||||||||1700|1811||||
T|MSCO|202609|EOLS|ROUND|20000|LYNNN|1|45250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001104|9.06|0.02|0|0|0|5000|0.01|3|0||0||||||||1000|4000||||
T|MSCO|202609|EOLS|ROUND|20000|MXXNN|2|42000.72|5219|0|5219|0|0|0|2719|2500|0|0|0|0|-0.010059|-0.001251|-0.010059|-0.001251|-0.010059|-0.001251|-0.010059|-0.001251|-0.056948|-0.007084|8.039422|0.035629|0.009101|0.001132|0.255445|5219|0.013264|5.311171|0||0||||||||1200|4019||||
T|MSCO|202609|EOLS|ROUND|250|MXXNN|4|3284.34|406|0|406|0|0|0|406|0|0|0|0|0|0.009704|0.001199|0.009704|0.001199|0.007241|0.000894|0.004187|0.000517|-0.020296|-0.002507|8.096749|0.034778|0.009704|0.001199|0.279037|406|0.012537|1.261084|0||0||||||||406|0||||
T|MSCO|202609|EOLS|ROUND|5000|LNYNN|1|8950|1000|0|1000|0|300|0|0|700|0|0|0|0|0.011|0.001229|0.02|0.002235|0.02|0.002235|0.02|0.002235|0.08|0.008939|8.95|0.02|0|0|0|1000|0.01|361.2|0||0||||||||400|600|1|300|0|361.2
T|MSCO|202609|EOLS|ROUND|5000|MXXNN|3|20056.82|2553|0|2553|0|1100|0|1453|0|0|0|0|0|0.002714|0.000345|0.002714|0.000345|0.001594|0.000203|0.027023|0.003439|0.008143|0.001036|7.85764|0.014309|0.002714|0.000345|0.189707|1860|0.007957|3.677419|693|2|0||||||||1860|693||||
T|MSCO|202609|EOLS|ROUND|50000|LYNNN|1|90600|10000|0|10000|0|0|0|0|3463|6537|0|0|0|0.005565|0.000614|0.004982|0.000549|0.008834|0.000974|0.008534|0.000941|0.038834|0.004282|9.07|0.02|0.038834|0.004282|1.9417|0|||583|22.713551|9417|0.01|1061.459807||||||100|483||||
T|MSCO|202609|EOS|ODD|0|MXXNN|14|960.77|45|0|0|45|2|0|41|2|0|0|0|0|0.0342|0.0016|0.0342|0.0016|0.032422|0.001517|0.031311|0.001465|0.033756|0.00158|21.370222|0.066222|0.0342|0.0016|0.516443|39|0.018474|3.128205|6|5|0||||||||45|0||||
T|MSCO|202609|EOS|ODD|1000|LNYNN|1|1043.7|49|0|0|49|0|0|49|0|0|0|0|0|0.02|0.000939|0.02|0.000939|0.02|0.000939|0.02|0.000939|0.03|0.001409|21.29|0.1|0.02|0.000939|0.2|49|0.04|8|0||0||||||||49|0|1|0|0|8
T|MSCO|202609|EOS|ODD|1000|MXXNN|7|9747.34|457|0|70|387|70|0|387|0|0|0|0|0|0.005381|0.000253|0.005381|0.000253|0.006475|0.000304|0.005381|0.000253|-0.012956|-0.000608|21.311608|0.045361|0.005381|0.000253|0.11863|457|0.01999|2.227571|0||0||||||||457|0||||
T|MSCO|202609|EOS|ODD|250|MXXNN|12|6978.05|327|0|0|327|24|0|291|12|0|0|0|0|0.004084|0.000191|0.004451|0.000209|0.004451|0.000209|-0.000595|-0.000028|0.008335|0.000391|21.336346|0.046758|0.004084|0.000191|0.087338|311|0.022435|2.987138|16|6|0||||||||327|0||||
T|MSCO|202609|EOS|ROUND|1000|MXXNN|13|36350.2|1704|0|140|1564|140|0|1410|154|0|0|0|0|0.006662|0.000312|0.006662|0.000312|0.005488|0.000257|0.006662|0.000312|0.015476|0.000726|21.324795|0.063451|0.006662|0.000312|0.104987|1604|0.030165|3.701372|100|4|0||||||||1664|40||||
T|MSCO|202609|EOS|ROUND|10000|MXXNN|7|99948.2|4680|0|0|4680|0|0|4080|600|0|0|0|0|0.037543|0.001759|0.037543|0.001759|0.03797|0.001779|0.035064|0.001643|0.036944|0.001731|21.342543|0.068846|0.037543|0.001759|0.545313|4680|0.015652|3.820513|0||0||||||||3600|1080||||
T|MSCO|202609|EOS|ROUND|20000|MXXNN|8|228285.9|10694|0|1000|9694|1000|0|5334|4360|0|0|0|0|0.01181|0.000553|0.01181|0.000553|0.01181|0.000553|0.009005|0.000422|-0.001831|-0.000086|21.350093|0.03965|0.014873|0.000697|0.375114|8076|0.016404|3.583952|2618|37.241406|0||||||||5588|5106||||
T|MSCO|202609|EOS|ROUND|5000|MXXNN|12|80894.88|3778|0|0|3778|0|0|3178|600|0|0|0|0|0.01385|0.000647|0.01385|0.000647|0.015835|0.00074|0.018718|0.000874|0.014054|0.000656|21.407484|0.053587|0.01385|0.000647|0.258459|3778|0.019868|4.347803|0||0||||||||3309|469||||
T|MSCO|202609|EOS|ROUND|50000|MXXNN|3|287291.4|13495|0|0|13495|0|0|4000|9495|0|0|0|0|0.024268|0.001139|0.045254|0.002125|0.042631|0.002002|0.042631|0.002002|0.035102|0.001648|21.29809|0.060219|0.053123|0.002494|0.882176|3713|0.015102|27.044708|8962|14.499665|820|0.01|47.414634||||||3000|9675||||
T|MSCO|202609|EOSE|ODD|0|LNNNN|3|155.58|40|0|0|40|0|0|0|0|21|0|19|0|0.014|0.003594|0.016|0.004107|0.002|0.000513|0.0085|0.002182|0.002|0.000513|3.8955||||||||||||||||||||3|40|40|63808.070119
T|MSCO|202609|EOSE|ODD|0|MXXNN|42|3053.55|844|0|0|844|105|0|689|50|0|0|0|0|0.002868|0.000793|0.002868|0.000793|-0.002914|-0.000806|-0.001966|-0.000544|-0.014359|-0.00397|3.617441|0.01|0.002868|0.000793|0.286801|794|0.003791|2.688917|50|5|0||||||||844|0||||
T|MSCO|202609|EOSE|ODD|250|MXXNN|2|637.55|173|0|0|173|0|0|98|75|0|0|0|0|0.007987|0.002167|0.007987|0.002167|0.007987|0.002167|0.005328|0.001446|0.007987|0.002167|3.685925|0.01|0.007987|0.002167|0.798728|173|0.001006|7.936416|0||0||||||||173|0||||
T|MSCO|202609|EOSE|ROUND|1000|MXXNN|36|93162.52|25146|0|1204|23942|1965|0|19481|3700|0|0|0|0|0.002055|0.000555|0.002055|0.000555|0.003845|0.001038|0.006709|0.001811|0.003991|0.001077|3.705017|0.01|0.002055|0.000555|0.205502|24146|0.004137|3.897167|1000|1|0||||||||25146|0||||
T|MSCO|202609|EOSE|ROUND|10000|LNNNN|1|10260|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.00292|0.01|0.00292|0.01|0.00292|-0.03|-0.008759|-0.01|-0.00292|3.425||||||||||||||||||||1|3000|3000|321283
T|MSCO|202609|EOSE|ROUND|10000|LYNNN|2|32400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009928|0.003069|0.009928|0.003069|0.009928|0.003069|0.009928|0.003069|0.009928|0.003069|3.235|0.01|0.009928|0.003069|0.992848|1050|0.000341|20.14|8950|19.256983|0||||||||10000|0||||
T|MSCO|202609|EOSE|ROUND|10000|MXXNN|16|228132.71|63198|0|11100|52098|8100|0|50954|4144|0|0|0|0|0.000132|0.000037|0.000132|0.000037|-0.00145|-0.000402|0.00092|0.000255|0.01128|0.003125|3.609882|0.01|0.001507|0.000417|0.150708|58102|0.004619|3.182248|5096|1.381279|0||||||||62998|200||||
T|MSCO|202609|EOSE|ROUND|20000|LNNNN|5|143220|40080|8100|0|31980|0|0|0|0|8100|307|9713|13860|0.005275|0.001536|0.005275|0.001536|0.003361|0.000978|0.007496|0.002182|0.003336|0.000971|3.434962||||||||||||||||||||4|31980|14685|2023867.019543
T|MSCO|202609|EOSE|ROUND|20000|LYNNN|5|156000|45000|0|15000|30000|15000|0|11678|18322|0|0|0|0|0.006108|0.001762|0.001664|0.00048|0.026108|0.007532|0.010552|0.003044|-0.029448|-0.008496|3.466111|0.01|0.006108|0.001762|0.610805|26918|0.003253|5.282785|18082|8.383143|0||||||||35900|9100||||
T|MSCO|202609|EOSE|ROUND|20000|MXXNN|6|221498.72|65464|0|29000|36464|30000|0|35464|0|0|0|0|0|0.005265|0.001557|0.005265|0.001557|0.005265|0.001557|-0.000846|-0.00025|-0.008342|-0.002467|3.380811|0.01|0.005265|0.001557|0.526457|30000|0.005167|0|35464|3.180239|0||||||||65464|0||||
T|MSCO|202609|EOSE|ROUND|200000|LYNNN|1|310000|100000|0|45300|54700|45300|0|54700|0|0|0|0|0|0.00547|0.001767|0.00547|0.001767|0.00547|0.001767|0.00547|0.001767|0.00547|0.001767|3.095|0.01|0.00547|0.001767|0.547|45300|0.005|0|54700|2|0||||||||100000|0||||
T|MSCO|202609|EOSE|ROUND|200000|MXXNN|1|475533.52|147224|0|0|147224|0|0|476|146748|0|0|0|0|0.009968|0.003091|0.009968|0.003091|0.009968|0.003091|0.009968|0.003091|0.009968|0.003091|3.225|0.01|0.009968|0.003091|0.996767|476|0.005|9|146748|10.505792|0||||||||74100|73124||||
T|MSCO|202609|EOSE|ROUND|250|LYNNN|1|998.8|227|0|0|227|0|0|227|0|0|0|0|0|0.01|0.002275|0.01|0.002275|-0.03|-0.006826|-0.07|-0.015927|-0.03|-0.006826|4.395|0.01|0.01|0.002275|1|0|||227|1|0||||||||227|0||||
T|MSCO|202609|EOSE|ROUND|250|MXXNN|25|14510.54|4034|0|230|3804|130|0|3804|100|0|0|0|0|-0.000459|-0.000128|0.000185|0.000051|0.001486|0.000413|0.000232|0.000065|-0.012842|-0.00357|3.597252|0.01031|-0.000459|-0.000128|-0.044568|3934|0.005522|1.637773|100|29|0||||||||4034|0||||
T|MSCO|202609|EOSE|ROUND|5000|LNNNN|3|28177.5|8450|0|0|8450|0|0|0|0|0|0|2750|5700|0.001953|0.000586|0.001953|0.000586|0.000888|0.000266|0.01284|0.003853|0.000888|0.000266|3.33287||||||||||||||||||||3|8450|6715|2596810.555572
T|MSCO|202609|EOSE|ROUND|5000|MXXNN|17|123634.74|35499|0|4200|31299|11050|0|21875|2574|0|0|0|0|0.002739|0.000787|0.002739|0.000787|-0.001289|-0.00037|-0.004194|-0.001205|-0.019184|-0.005511|3.480866|0.01|0.002739|0.000787|0.273923|27625|0.004665|1.522534|7874|6.259081|0||||||||35499|0||||
T|MSCO|202609|EOSE|ROUND|50000|LYNNN|6|514850|145000|0|23700|121300|23700|0|51400|69900|0|0|0|0|0.004734|0.001335|0.004734|0.001335|-0.004921|-0.001387|-0.015266|-0.004304|-0.077335|-0.021803|3.547069|0.01|0.008182|0.002307|0.818221|64600|0.00204|3.368421|80400|11.407226|0||||||||144200|800||||
T|MSCO|202609|EOSE|ROUND|50000|MXXNN|8|672330.69|177127|0|100|177027|100|0|112027|65000|0|0|0|0|0.009048|0.002386|0.009048|0.002386|0.00679|0.001791|-0.001919|-0.000506|0.019691|0.005193|3.792004|0.01|0.014129|0.003726|1.41293|75302|0.000453|4.844387|61842|5.030125|39983|0.01|15.043944||||||124800|18527||||
T|MSCO|202609|EOSEW|ROUND|250|MXXNN|2|1553|550|0|0|550|0|0|200|350|0|0|0|0|0.031127|0.011452|0.107491|0.039545|0.107491|0.039545|0.107491|0.039545|0.111127|0.040883|2.718182|0.210909|0.120218|0.044227|0.57|300|0.09|8.333333|147|21|103|0.02|25.029126||||||300|147||||
T|MSCO|202609|EOT|ODD|0|MXXNN|1|32.12|2|0|0|2|0|0|2|0|0|0|0|0|0.0528|0.003281|0.0528|0.003281|0.0528|0.003281|0.0528|0.003281|0.0528|0.003281|16.095|0.07|0.0528|0.003281|0.754286|2|0.0086|2|0||0||||||||2|0||||
T|MSCO|202609|EOT|ODD|1000|MXXNN|2|2659.65|166|0|0|166|0|0|85|81|0|0|0|0|0.047917|0.002988|0.047917|0.002988|0.047917|0.002988|0.043037|0.002684|0.043037|0.002684|16.036145|0.069277|0.047917|0.002988|0.69167|166|0.01068|9.879518|0||0||||||||166|0||||
T|MSCO|202609|EOT|ROUND|1000|LNNNN|1|2317.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.03|-0.001932|-0.04|-0.002576|-0.04|-0.002576|-0.04|-0.002576|-0.04|-0.002576|15.525||||||||||||||||||||1|0|0|220855.023887
T|MSCO|202609|EOT|ROUND|1000|MXXNN|1|1602|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.995|0.05|0|0|0|100|0.025|6|0||0||||||||100|0||||
T|MSCO|202609|EOT|ROUND|10000|MXXNN|2|27440|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.008514|0.000544|0.008514|0.000544|0.008514|0.000544|0.008514|0.000544|0.008514|0.000544|15.645|0.07|0.008514|0.000544|0.121633|1750|0.030743|1|0||0||||||||900|850||||
T|MSCO|202609|EOT|ROUND|20000|MXXNN|1|46350|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.012318|15.425|0.05|0|0|0|3000|0.025|2|0||0||||||||800|2200||||
T|MSCO|202609|EOT|ROUND|5000|LNNNN|1|6201|390|0|0|390|0|0|0|0|0|0|0|390|-0.07|-0.004416|-0.02|-0.001262|-0.02|-0.001262|-0.02|-0.001262|0.09|0.005678|15.85||||||||||||||||||||1|390|0|12047762
T|MSCO|202609|EOT|ROUND|5000|MXXNN|3|25533.5|1574|0|0|1574|0|0|490|1084|0|0|0|0|0.04643|0.002863|0.04643|0.002863|0.050141|0.003091|0.050141|0.003091|0.050141|0.003091|16.220076|0.078145|0.04643|0.002863|0.594156|1574|0.015857|11.543837|0||0||||||||1574|0||||
T|MSCO|202609|EP|ROUND|1000|MXXNN|1|2260|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.017897|2.235|0.05|0|0|0|1000|0.025|13|0||0||||||||100|900||||
T|MSCO|202609|EP-C|ODD|250|MXXNN|1|597.6|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.59|0|0|0|12|0.295|6|0||0||||||||12|0||||
T|MSCO|202609|EP-C|ROUND|10000|MXXNN|1|10080|200|0|0|200|0|0|200|0|0|0|0|0|0.2998|0.005931|0.2998|0.005931|0.2998|0.005931|0.2998|0.005931|0.2998|0.005931|50.55|0.3|0.2998|0.005931|0.999333|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202609|EP-C|ROUND|5000|MXXNN|1|5045|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.002969|0.15|0.002969|0.15|0.002969|0.15|0.002969|0.15|0.002969|50.525|0.15|0.15|0.002969|1|0|||100|22.5|0||||||||100|0||||
T|MSCO|202609|EP-C|ROUND|50000|LNYNN|1|50500|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|EPAC|ODD|0|MXXNN|43|3309.65|93|0|93|0|4|0|83|6|0|0|0|0|0.04814|0.001354|0.047602|0.001339|0.042441|0.001194|0.045452|0.001278|0.002011|0.000057|35.554516|0.148172|0.04814|0.001354|0.324891|87|0.053466|3.08046|6|4.833333|0||||||||93|0||||
T|MSCO|202609|EPAC|ODD|1000|MXXNN|10|23343.59|649|0|649|0|206|0|443|0|0|0|0|0|0.034517|0.00096|0.033531|0.000933|0.048046|0.001336|0.050573|0.001406|0.034625|0.000963|35.957596|0.15775|0.034517|0.00096|0.218808|649|0.061617|1.24037|0||0||||||||649|0||||
T|MSCO|202609|EPAC|ODD|250|MXXNN|16|10102.91|282|0|282|0|41|0|221|20|0|0|0|0|0.053132|0.001482|0.052458|0.001463|0.048203|0.001344|0.040579|0.001132|0.048628|0.001356|35.853723|0.10617|0.053132|0.001482|0.500441|275|0.027194|3.007273|7|2|0||||||||282|0||||
T|MSCO|202609|EPAC|ROUND|1000|MXXNN|2|9121.77|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.045961|-0.001284|-0.045961|-0.001284|-0.165961|-0.004636|35.799353|0.055412|0|0|0|255|0.027706|1.486275|0||0||||||||255|0||||
T|MSCO|202609|EPAC|ROUND|10000|MXXNN|1|13041.92|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.02|-0.000572|-0.63|-0.018008|34.985|0.91|0|0|0|368|0.455|5|0||0||||||||368|0||||
T|MSCO|202609|EPAC|ROUND|5000|MXXNN|4|29382.94|819|0|819|0|0|0|397|422|0|0|0|0|-0.015358|-0.000428|-0.015358|-0.000428|-0.014711|-0.00041|-0.029338|-0.000817|-0.058813|-0.001638|35.903382|0.053553|0.020283|0.000565|0.378746|819|0.016635|9.573871|0||0||||||||744|75||||
T|MSCO|202609|EPAC|ROUND|50000|MXXNN|2|268021.08|7597|0|7597|0|2754|0|4843|0|0|0|0|0|0|0|-0.003625|-0.000104|-0.0355|-0.001014|-0.071751|-0.002049|0.000742|0.000021|35.01305|0.533616|0|0|0|7597|0.266808|0.637488|0||0||||||||600|6997||||
T|MSCO|202609|EPAM|ODD|0|MXXNN|601|82839.4|726|0|3|723|77|0|598|51|0|0|0|0|0.068757|0.000603|0.068551|0.000601|0.065879|0.000577|0.072063|0.000632|0.050025|0.000438|114.102948|0.338017|0.068936|0.000604|0.203944|714|0.136801|2.991597|12|4.75|0||||||||726|0||||
T|MSCO|202609|EPAM|ODD|1000|MXXNN|133|293837.92|2558|0|35|2523|286|0|2216|56|0|0|0|0|0.089696|0.000782|0.083797|0.00073|0.072909|0.000635|0.080478|0.000701|0.059102|0.000515|114.769109|0.419836|0.089074|0.000776|0.212164|2529|0.167277|1.911032|29|5|0||||||||2558|0||||
T|MSCO|202609|EPAM|ODD|1000|MXXNY|1|2094.4|20|0|0|20|0|0|0|0|0|0|20|0|0.66|0.006266|0.66|0.006266|0.03|0.000285|0.94|0.008925|2.32|0.022027|105.325|1.21|1.47|0.013957|1.214876|0|||0||20|0.13|49243.510631||||||20|0||||
T|MSCO|202609|EPAM|ODD|10000|LNNNN|1|10613.95|85|0|0|85|0|0|0|0|0|0|85|0|-0.28|-0.002244|-0.25|-0.002003|-0.24|-0.001923|-0.12|-0.000962|0.1|0.000801|124.785||||||||||||||||||||1|0|0|224885.473349
T|MSCO|202609|EPAM|ODD|10000|MXXNN|5|54693.73|459|0|0|459|91|0|368|0|0|0|0|0|0.541512|0.004554|0.539529|0.004538|0.380923|0.003204|0.398331|0.00335|-0.394654|-0.003319|118.899946|0.739063|0.541512|0.004554|0.7327|363|0.124898|1|96|6|0||||||||459|0||||
T|MSCO|202609|EPAM|ODD|250|MXXNN|218|115640.29|1006|0|8|998|97|0|849|60|0|0|0|0|0.061984|0.000539|0.061258|0.000533|0.07757|0.000675|0.085652|0.000745|0.12587|0.001096|114.896357|0.304781|0.062123|0.000541|0.203828|965|0.126484|2.53886|41|8.268293|0||||||||1006|0||||
T|MSCO|202609|EPAM|ODD|250|MXXNY|1|733.04|7|0|0|7|0|0|0|0|0|0|7|0|0.09|0.000854|0.09|0.000854|-0.54|-0.005127|0.37|0.003513|1.75|0.016615|105.325|1.21|0.9|0.008545|0.743802|7|0.155|49240.510631|0||0||||||||7|0||||
T|MSCO|202609|EPAM|ODD|5000|MXXNN|29|192249.47|1678|0|75|1603|75|0|1603|0|0|0|0|0|0.196809|0.001718|0.19781|0.001727|0.23523|0.002054|0.155868|0.001361|-0.121516|-0.001061|114.529371|0.592604|0.196809|0.001718|0.332109|1555|0.213551|1.752412|123|5|0||||||||1678|0||||
T|MSCO|202609|EPAM|ROUND|10000|MXXNN|15|218962.05|1950|0|10|1940|10|0|1662|278|0|0|0|0|0.108736|0.00097|0.124961|0.001114|0.161931|0.001444|0.17309|0.001544|0.174356|0.001555|112.131021|0.528831|0.146941|0.00131|0.27786|1778|0.209417|4.728346|172|5|0||||||||1784|166||||
T|MSCO|202609|EPAM|ROUND|20000|MXXNN|4|141818.59|1251|0|0|1251|0|0|884|367|0|0|0|0|0.211871|0.001869|0.211871|0.001869|0.119992|0.001058|-0.317178|-0.002797|-0.020488|-0.000181|113.383145|0.397546|0.211871|0.001869|0.532946|1029|0.112867|7.187561|222|6|0||||||||600|651||||
T|MSCO|202609|EPAM|ROUND|200000|MXXNN|1|687725.42|5849|0|0|5849|5849|0|0|0|0|0|0|0|0.39|0.003323|0.39|0.003323|0.39|0.003323|-0.23|-0.00196|-0.79|-0.006731|117.375|0.41|0.39|0.003323|0.95122|5849|0.01|0|0||0||||||||500|5349||||
T|MSCO|202609|EPAM|ROUND|50000|MXXNN|8|758657.06|6488|0|0|6488|782|0|5706|0|0|0|0|0|0|0|0|0|0.003197|0.000027|-0.039579|-0.000339|0.131339|0.001123|116.910008|0.380717|0|0|0|6488|0.190358|1.841245|0||0||||||||1400|5088||||
T|MSCO|202609|EPC|ODD|0|MXXNN|9|494.46|18|0|18|0|10|0|8|0|0|0|0|0|0.004678|0.00017|0.004678|0.00017|0.0069|0.000251|0.001344|0.000049|-0.079767|-0.002903|27.473056|0.067222|0.004678|0.00017|0.069587|18|0.031272|0.944444|0||0||||||||18|0||||
T|MSCO|202609|EPC|ODD|1000|MXXNN|3|5048.11|181|0|181|0|0|0|181|0|0|0|0|0|0.017845|0.00064|0.017845|0.00064|0.017845|0.00064|0.02453|0.00088|-0.032928|-0.001181|27.887486|0.044475|0.017845|0.00064|0.401242|181|0.013315|1|0||0||||||||181|0||||
T|MSCO|202609|EPC|ODD|250|MXXNN|3|1496.2|55|0|55|0|0|0|55|0|0|0|0|0|0.003636|0.000134|0.003636|0.000134|0.003636|0.000134|-0.010909|-0.000401|-0.012727|-0.000468|27.185455|0.036364|0.003636|0.000134|0.1|55|0.016364|1.545455|0||0||||||||55|0||||
T|MSCO|202609|EPC|ROUND|20000|MXXNN|1|46652.38|1621|0|1621|0|0|0|1621|0|0|0|0|0|-0.06|-0.002084|-0.08|-0.002778|-0.08|-0.002778|-0.08|-0.002778|-0.07|-0.002431|28.795|0.03|0|0|0|1621|0.015|1.012955|0||0||||||||600|1021||||
T|MSCO|202609|EPC|ROUND|5000|MXXNN|3|17389.32|647|0|647|0|200|0|447|0|0|0|0|0|-0.009134|-0.00034|-0.009134|-0.00034|-0.009134|-0.00034|-0.033493|-0.001245|-0.049212|-0.00183|26.895325|0.036955|-0.009134|-0.00034|-0.247177|647|0.023045|2.540958|0||0||||||||647|0||||
T|MSCO|202609|EPD|ODD|0|LNNNN|2|154.15|4|0|0|4|0|0|0|0|3|1|0|0|0.0325|0.000843|0.0375|0.000973|0.0625|0.001622|0.0325|0.000843|0.04|0.001038|38.5425||||||||||||||||||||2|4|1|5180.177775
T|MSCO|202609|EPD|ODD|0|LYNNN|1|216.18|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.03|-0.000833|0.02|0.000555|0.15|0.004164|36.025|0.01|0|0|0|6|0.005|1|0||0||||||||6|0||||
T|MSCO|202609|EPD|ODD|0|MXXNN|188|17294.13|449|0|2|447|59|0|367|23|0|0|0|0|0.005374|0.000139|0.005173|0.000134|0.005218|0.000135|0.002701|0.00007|0.005596|0.000145|38.522628|0.022851|0.00524|0.000136|0.229318|435|0.009089|2.282759|14|3|0||||||||449|0||||
T|MSCO|202609|EPD|ODD|1000|LNNNN|1|1190.64|33|0|0|33|0|0|0|0|33|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|36.085||||||||||||||||||||1|10|0|2586
T|MSCO|202609|EPD|ODD|1000|LYNNN|1|1672.44|44|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002105|38.005|0.01|0|0|0|44|0.005|0|0||0||||||||44|0||||
T|MSCO|202609|EPD|ODD|1000|MXXNN|153|316338.96|8258|0|427|7831|1801|0|6201|256|0|0|0|0|0.004928|0.000129|0.004893|0.000128|0.004825|0.000126|0.003562|0.000093|0.003358|0.000088|38.309269|0.019755|0.004739|0.000124|0.239874|8023|0.007728|1.969338|235|5.565957|0||||||||8258|0||||
T|MSCO|202609|EPD|ODD|250|LNNNN|9|4214.91|116|0|0|116|0|0|0|10|16|25|53|12|0.007069|0.000195|0.01|0.000275|0.00069|0.000019|0.009138|0.000251|0.036466|0.001003|36.341121||||||||||||||||||||9|91|14|316446.9621
T|MSCO|202609|EPD|ODD|250|MXXNN|165|92927.32|2433|0|17|2416|105|0|2162|166|0|0|0|0|0.003137|0.000082|0.003901|0.000102|0.003918|0.000103|0.001863|0.000049|-0.011524|-0.000302|38.196274|0.019955|0.003474|0.000091|0.17408|2353|0.008521|2.700382|80|8.0625|0||||||||2433|0||||
T|MSCO|202609|EPD|ROUND|1000|MXXNN|53|213193.74|5588|0|400|5188|865|0|3988|735|0|0|0|0|-0.000855|-0.000022|-0.001213|-0.000032|-0.005644|-0.000148|-0.009511|-0.000249|0.005557|0.000146|38.152442|0.018724|-0.000498|-0.000013|-0.026572|5388|0.009968|3.444506|200|13.5|0||||||||5588|0||||
T|MSCO|202609|EPD|ROUND|10000|LNNNN|1|18825|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|-0.02|-0.000531|-0.05|-0.001328|37.655||||||||||||||||||||1|443|400|53391.964203
T|MSCO|202609|EPD|ROUND|10000|LYNNN|1|11700|300|0|0|300|0|0|27|273|0|0|0|0|0.01729|0.000443|0.01729|0.000443|0.02729|0.0007|0.03729|0.000956|-0.02271|-0.000582|39.01|0.02|0.01729|0.000443|0.8645|300|0.001355|22.26|0||0||||||||300|0||||
T|MSCO|202609|EPD|ROUND|10000|MXXNN|98|1398236.54|36581|0|5484|31097|7153|0|25380|4048|0|0|0|0|0.003856|0.000101|0.003347|0.000088|0.001269|0.000033|0.002023|0.000053|0.015819|0.000414|38.226686|0.022484|0.003857|0.000101|0.171536|35966|0.009473|2.937024|615|22.331707|0||||||||34503|2078||||
T|MSCO|202609|EPD|ROUND|20000|LNNNN|2|58720|1600|0|0|1600|0|0|0|0|600|0|1000|0|-0.01875|-0.00051|-0.01875|-0.00051|-0.0675|-0.001838|-0.0875|-0.002382|-0.11|-0.002995|36.72875||||||||||||||||||||2|950|200|112120.310521
T|MSCO|202609|EPD|ROUND|20000|MXXNN|77|2504757.8|65569|0|4530|61039|10494|0|44332|10743|0|0|0|0|0.003227|0.000084|0.001993|0.000052|0.002465|0.000065|0.000179|0.000005|0.008587|0.000225|38.204812|0.019539|0.004195|0.00011|0.214711|61205|0.008252|3.645388|3964|10.632442|400|0.005|35||||||52477|13092||||
T|MSCO|202609|EPD|ROUND|200000|LYNNN|1|265648.5|7410|0|4600|2810|4600|0|2810|0|0|0|0|0|0.003716|0.000104|0.003716|0.000104|0.013716|0.000383|0.013716|0.000383|0.003716|0.000104|35.855|0.01|0.003716|0.000104|0.371633|7410|0.003142|0.758435|0||0||||||||400|7010||||
T|MSCO|202609|EPD|ROUND|200000|MXXNN|10|3660913.9|95122|0|6200|88922|200|0|36294|58628|0|0|0|0|0.012254|0.000318|0.014356|0.000373|0.012227|0.000318|0.024039|0.000625|0.011878|0.000309|38.490943|0.01699|0.022137|0.000575|1.302896|46769|0.003499|3.958284|19371|29.635021|28982|0.014091|48.672314||||||8100|58422||||
T|MSCO|202609|EPD|ROUND|5000|LNNNN|1|9412.5|250|0|0|250|0|0|0|0|0|0|250|0|0|0|0|0|0|0|-0.02|-0.000531|-0.05|-0.001328|37.655||||||||||||||||||||1|250|250|53391.964203
T|MSCO|202609|EPD|ROUND|5000|LYNNN|1|5002.4|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004157|38.485|0.01|0|0|0|130|0.005|1|0||0||||||||130|0||||
T|MSCO|202609|EPD|ROUND|5000|MXXNN|99|706383.39|18460|0|2331|16129|3074|0|14003|1383|0|0|0|0|0.000815|0.000021|0.000873|0.000023|-0.000577|-0.000015|0.002706|0.000071|0.000097|0.000003|38.268937|0.019632|0.000559|0.000015|0.028457|18460|0.009537|2.782286|0||0||||||||18103|357||||
T|MSCO|202609|EPD|ROUND|5000|MXXNY|1|5588.66|154|0|0|154|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|0|0|36.3|0.02|0.01|0.000275|0.5|154|0.005|1.744145|0||0||||||||154|0||||
T|MSCO|202609|EPD|ROUND|50000|LYNNN|1|58335|1500|0|0|1500|0|0|440|1060|0|0|0|0|0.012861|0.000331|0.012861|0.000331|0.012861|0.000331|0.032861|0.000845|0.012861|0.000331|38.9|0.02|0.012861|0.000331|0.643067|1500|0.003569|8.786667|0||0||||||||900|600||||
T|MSCO|202609|EPD|ROUND|50000|MXXNN|43|3498996.04|90716|0|5800|84916|9822|0|66259|14635|0|0|0|0|0.001713|0.000044|0.002081|0.000054|0.001771|0.000046|0.003301|0.000086|-0.01117|-0.00029|38.575503|0.021116|0.00484|0.000125|0.229193|76239|0.009821|3.560868|12677|10.234361|1800|0.005817|26||||||39445|49471||||
T|MSCO|202609|EPHE|ODD|0|MXXNN|1|23.35|1|0|0|1|1|0|0|0|0|0|0|0|0.0194|0.00083|0.0194|0.00083|0.0194|0.00083|0.0194|0.00083|0.0094|0.000402|23.36|0.02|0.0194|0.00083|0.97|1|0.0003|0|0||0||||||||1|0||||
T|MSCO|202609|EPHE|ODD|1000|MXXNN|1|2125.8|90|0|0|90|0|0|33|57|0|0|0|0|0.012667|0.000536|0.012667|0.000536|0.012667|0.000536|0.012667|0.000536|0.002667|0.000113|23.61|0.02|0.012667|0.000536|0.633333|33|0.01|4.666667|57|13|0||||||||90|0||||
T|MSCO|202609|EPHE|ODD|250|MXXNN|1|489.93|21|0|0|21|21|0|0|0|0|0|0|0|-0.01|-0.000429|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.03|-0.001287|23.305|0.05|0|0|0|21|0.025|0|0||0||||||||21|0||||
T|MSCO|202609|EPHE|ROUND|1000|MXXNN|2|5724.6|235|0|0|235|0|0|135|100|0|0|0|0|0.021106|0.000867|0.021106|0.000867|0.021106|0.000867|0.029617|0.001216|0.021106|0.000867|24.355106|0.032766|0.021106|0.000867|0.644156|235|0.00583|7.382979|0||0||||||||235|0||||
T|MSCO|202609|EPHE|ROUND|20000|MXXNN|1|24110|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000414|24.15|0.08|0|0|0|1000|0.04|0|0||0||||||||300|700||||
T|MSCO|202609|EPI|ODD|0|MXXNN|162|14928.72|357|0|0|357|56|0|264|37|0|0|0|0|0.001294|0.000031|0.001462|0.000035|0.001462|0.000035|0.002806|0.000067|-0.001984|-0.000047|41.817787|0.010028|0.001462|0.000035|0.145754|332|0.004606|2.71988|25|10|0||||||||357|0||||
T|MSCO|202609|EPI|ODD|1000|MXXNN|113|265061.04|6310|0|123|6187|616|0|5208|486|0|0|0|0|0.002088|0.00005|0.00178|0.000042|0.001503|0.000036|0.000839|0.00002|0.000742|0.000018|42.005585|0.010228|0.002113|0.00005|0.206591|5959|0.004297|2.93019|351|4.672365|0||||||||6310|0||||
T|MSCO|202609|EPI|ODD|250|MXXNN|114|56502.86|1348|0|28|1320|199|0|1077|72|0|0|0|0|0.001985|0.000047|0.001688|0.00004|0.002905|0.000069|0.004396|0.000105|0.009804|0.000234|41.914177|0.010282|0.001889|0.000045|0.18368|1259|0.004493|2.621922|89|5.393258|0||||||||1348|0||||
T|MSCO|202609|EPI|ROUND|1000|MXXNN|16|72126.96|1714|0|0|1714|0|0|1714|0|0|0|0|0|-0.000023|-0.000001|-0.000023|-0.000001|0.001342|0.000032|-0.001144|-0.000027|-0.006231|-0.000148|42.077841|0.01|-0.000023|-0.000001|-0.002334|1714|0.005012|2.221704|0||0||||||||1714|0||||
T|MSCO|202609|EPI|ROUND|10000|MXXNN|28|388358.22|9288|0|0|9288|1436|0|5766|2086|0|0|0|0|0.001875|0.000045|0.001875|0.000045|-0.000492|-0.000012|0.000841|0.00002|-0.005188|-0.000124|41.812983|0.010731|0.003509|0.000084|0.326989|7654|0.00443|2.357068|1597|17.892924|37|0.01|18||||||8646|605||||
T|MSCO|202609|EPI|ROUND|20000|LNNNN|2|58450|1400|0|0|1400|0|0|0|0|0|0|0|1400|0.01|0.000239|0.01|0.000239|0.03|0.000718|0.01|0.000239|-0.01|-0.000239|41.755||||||||||||||||||||2|0|0|466152.51162
T|MSCO|202609|EPI|ROUND|20000|MXXNN|27|891768.67|21206|0|900|20306|2131|0|15050|4025|0|0|0|0|-0.000473|-0.000011|-0.001025|-0.000024|-0.002848|-0.000068|-0.007022|-0.000167|-0.002416|-0.000057|42.054222|0.01|0.000389|0.000009|0.038927|18906|0.005416|3.017137|2200|19.016364|100|0.005|37||||||19630|1476||||
T|MSCO|202609|EPI|ROUND|200000|MXXNN|3|1027411.36|24794|0|700|24094|700|0|6800|17294|0|0|0|0|-0.001001|-0.000024|-0.001001|-0.000024|-0.001001|-0.000024|-0.001001|-0.000024|0.00785|0.000189|41.442903|0.01|0.022474|0.000542|2.247444|7400|0.004895|3.054054|2200|13.818182|15194|0.012562|68.931289||||||5300|4500||||
T|MSCO|202609|EPI|ROUND|5000|MXXNN|43|322546.64|7645|0|200|7445|1030|0|5911|704|0|0|0|0|0.000374|0.000009|0.000374|0.000009|0.002425|0.000057|0.00411|0.000097|0.00969|0.00023|42.191387|0.01|0.000861|0.00002|0.086059|7490|0.004664|2.626836|155|16|0||||||||7645|0||||
T|MSCO|202609|EPI|ROUND|50000|MXXNN|16|1357496.76|32394|0|0|32394|4921|0|16181|11292|0|0|0|0|0.00186|0.000044|0.004162|0.000099|0.00337|0.00008|0.003731|0.000089|-0.003117|-0.000074|41.908311|0.01|0.002455|0.000059|0.245541|26784|0.00477|5.024119|4496|21.75|1114|0.005|19.795332||||||29767|2545||||
T|MSCO|202609|EPM|ODD|0|MXXNN|7|29.19|8|0|0|8|0|0|8|0|0|0|0|0|0.004675|0.00128|0.004675|0.00128|0.004675|0.00128|0.007175|0.001964|0.009675|0.002648|3.65375|0.01|0.004675|0.00128|0.4675|8|0.002663|1.5|0||0||||||||8|0||||
T|MSCO|202609|EPM|ROUND|1000|MXXNN|4|10665|2900|0|0|2900|0|0|2900|0|0|0|0|0|0.00169|0.00046|0.00169|0.00046|0.00169|0.00046|0.005828|0.001585|0.00169|0.00046|3.676034|0.01|0.00169|0.00046|0.168966|2900|0.004155|2.37931|0||0||||||||2900|0||||
T|MSCO|202609|EPM|ROUND|20000|MXXNN|2|43161|11700|0|0|11700|0|0|5700|6000|0|0|0|0|0.000256|0.00007|0.000256|0.00007|0.000256|0.00007|0.000256|0.00007|0.000256|0.00007|3.683974|0.01|0.01|0.002714|1|0|||11700|10.735043|0||||||||4100|7600||||
T|MSCO|202609|EPOL|ODD|0|MXXNN|4|314.4|7|0|0|7|5|0|2|0|0|0|0|0|-0.001429|-0.000032|-0.001429|-0.000032|-0.001429|-0.000032|0.007143|0.000159|-0.035714|-0.000795|44.916429|0.01|-0.001429|-0.000032|-0.142857|7|0.005714|0.428571|0||0||||||||7|0||||
T|MSCO|202609|EPOL|ODD|1000|MXXNN|16|35676.72|790|0|0|790|168|0|622|0|0|0|0|0|0.001598|0.000035|0.00061|0.000014|-0.00225|-0.00005|-0.012326|-0.000273|-0.015782|-0.000349|45.162747|0.01|0.004129|0.000091|0.412937|715|0.003243|1.06993|75|9|0||||||||790|0||||
T|MSCO|202609|EPOL|ODD|250|MXXNN|5|2881.23|65|0|0|65|47|0|18|0|0|0|0|0|-0.001502|-0.000034|-0.001502|-0.000034|-0.014117|-0.000318|-0.018425|-0.000416|0.003422|0.000077|44.329462|0.010923|-0.001502|-0.000034|-0.137465|65|0.006212|0.461538|0||0||||||||65|0||||
T|MSCO|202609|EPOL|ROUND|1000|MXXNN|3|13610.72|306|0|0|306|0|0|306|0|0|0|0|0|0|0|0|0|0.003268|0.000073|0.020392|0.000458|0.053072|0.001193|44.481209|0.01|0|0|0|306|0.005|1|0||0||||||||306|0||||
T|MSCO|202609|EPOL|ROUND|10000|MXXNN|2|21435.63|474|0|0|474|0|0|349|125|0|0|0|0|0.004747|0.000105|0.004747|0.000105|-0.000506|-0.000011|-0.035253|-0.00078|-0.040506|-0.000896|45.212595|0.020506|0.004747|0.000105|0.231481|249|0.015|1|225|9.555556|0||||||||474|0||||
T|MSCO|202609|EPOL|ROUND|20000|MXXNN|5|142584.84|3171|0|0|3171|681|0|1937|553|0|0|0|0|0.003459|0.000077|0.003459|0.000077|0.006612|0.000147|0.00291|0.000065|-0.005542|-0.000123|44.966369|0.01|0.003459|0.000077|0.345872|2718|0.003816|2.92936|453|12.675497|0||||||||3031|140||||
T|MSCO|202609|EPOL|ROUND|5000|MXXNN|4|28204.8|628|0|0|628|160|0|468|0|0|0|0|0|0|0|0|0|0.006369|0.000142|0.011465|0.000255|0.027771|0.000618|44.907102|0.01|0|0|0|628|0.005|1.171975|0||0||||||||628|0||||
T|MSCO|202609|EPOL|ROUND|50000|MXXNN|6|621771.74|13908|0|200|13708|7329|0|6579|0|0|0|0|0|0.004444|0.000099|-0.008494|-0.00019|-0.008126|-0.000182|-0.010544|-0.000236|-0.029173|-0.000653|44.710146|0.012788|-0.000641|-0.000014|-0.050127|13908|0.006714|0.713043|0||0||||||||8027|5881||||
T|MSCO|202609|EPP|ODD|0|MXXNN|546|53734.98|955|0|0|955|155|0|787|13|0|0|0|0|0.002291|0.000041|0.002365|0.000042|0.002553|0.000045|0.003307|0.000059|-0.002609|-0.000046|56.26789|0.012639|0.002344|0.000042|0.185435|873|0.005631|1.911798|82|5.768293|0||||||||955|0||||
T|MSCO|202609|EPP|ODD|1000|MXXNN|207|479261.69|8486|0|0|8486|947|0|7289|250|0|0|0|0|0.003351|0.000059|0.003242|0.000057|0.002974|0.000053|0.002132|0.000038|0.007921|0.00014|56.476051|0.011567|0.003499|0.000062|0.302502|7393|0.00463|2.06966|1093|6.043001|0||||||||8486|0||||
T|MSCO|202609|EPP|ODD|250|MXXNN|253|131338.25|2331|0|8|2323|281|0|2039|11|0|0|0|0|0.002739|0.000049|0.00319|0.000057|0.004249|0.000075|0.002718|0.000048|0.009243|0.000164|56.343295|0.010159|0.002782|0.000049|0.273877|1997|0.004305|1.960941|334|4.967066|0||||||||2331|0||||
T|MSCO|202609|EPP|ODD|5000|MXXNN|9|48271.19|857|0|0|857|196|0|661|0|0|0|0|0|0.001336|0.000024|0.001336|0.000024|-0.001803|-0.000032|0.000508|0.000009|-0.005467|-0.000097|56.32416|0.01|0.001336|0.000024|0.133629|765|0.004853|1.937255|92|5|0||||||||857|0||||
T|MSCO|202609|EPP|ROUND|10000|MXXNN|20|268328.33|4770|0|0|4770|804|0|3966|0|0|0|0|0|-0.000748|-0.000013|0.001424|0.000025|0.001655|0.000029|-0.005276|-0.000094|-0.002982|-0.000053|56.248916|0.014038|0.001039|0.000018|0.073981|4421|0.007013|2.62565|349|5|0||||||||4382|388||||
T|MSCO|202609|EPP|ROUND|20000|MXXNN|9|259268.65|4557|0|0|4557|394|0|4001|162|0|0|0|0|-0.000606|-0.000011|-0.000606|-0.000011|-0.001255|-0.000022|0.00036|0.000006|-0.030437|-0.000535|56.898224|0.01|-0.000606|-0.000011|-0.060562|4364|0.005537|2.096242|193|6|0||||||||4402|155||||
T|MSCO|202609|EPP|ROUND|5000|MXXNN|35|275830.93|4926|0|0|4926|1383|0|3443|100|0|0|0|0|0.001545|0.000028|0.000714|0.000013|-0.006403|-0.000114|-0.009119|-0.000163|-0.002227|-0.00004|55.994153|0.010942|0.002133|0.000038|0.194961|4662|0.004654|2.557057|264|5.80303|0||||||||4817|109||||
T|MSCO|202609|EPP|ROUND|50000|MXXNN|7|676748.86|12071|0|0|12071|0|0|11346|725|0|0|0|0|0.003828|0.000068|0.003828|0.000068|0.01447|0.000258|-0.004533|-0.000081|-0.057438|-0.001025|56.061596|0.01|0.003828|0.000068|0.3828|12071|0.003086|3.501367|0||0||||||||6681|5390||||
T|MSCO|202609|EPR|ODD|0|MXXNN|31|3545.09|61|0|61|0|5|0|52|4|0|0|0|0|0.009105|0.000157|0.009761|0.000168|0.008777|0.000151|0.004187|0.000072|0.038613|0.000664|58.11918|0.056721|0.009105|0.000157|0.16052|61|0.023808|2.852459|0||0||||||||61|0||||
T|MSCO|202609|EPR|ODD|1000|LNNNN|1|1126.8|20|0|20|0|0|0|0|0|20|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.1|0.001774|56.36||||||||||||||||||||1|0|0|9905.187155
T|MSCO|202609|EPR|ODD|1000|MXXNN|16|42031.01|730|0|730|0|29|0|701|0|0|0|0|0|0.004713|0.000082|0.004713|0.000082|0.00263|0.000046|-0.010301|-0.000179|-0.044041|-0.000765|57.566945|0.071068|0.004713|0.000082|0.066311|730|0.033178|2.130137|0||0||||||||730|0||||
T|MSCO|202609|EPR|ODD|250|MXXNN|13|6247.04|108|0|108|0|5|0|95|8|0|0|0|0|0.007494|0.00013|0.007494|0.00013|0.000828|0.000014|-0.001117|-0.000019|0.003328|0.000058|57.84287|0.046296|0.007494|0.00013|0.16188|108|0.019401|2.685185|0||0||||||||108|0||||
T|MSCO|202609|EPR|ODD|5000|MXXNN|4|21216.18|356|0|356|0|98|0|258|0|0|0|0|0|0.010652|0.000179|0.00818|0.000137|0.025062|0.000421|0.022309|0.000374|0.011635|0.000195|59.583441|0.047163|0.020202|0.000339|0.42835|268|0.017907|0.690299|88|5|0||||||||356|0||||
T|MSCO|202609|EPR|ROUND|10000|MXXNN|10|122885.47|2133|0|2133|0|550|0|1172|411|0|0|0|0|0.001041|0.000018|0.001041|0.000018|-0.000835|-0.000014|0.001739|0.00003|0.063844|0.001108|57.608758|0.084388|0.001041|0.000018|0.012333|2133|0.041674|5.584623|0||0||||||||1964|169||||
T|MSCO|202609|EPR|ROUND|20000|MXXNN|5|142478.26|2430|0|2430|0|381|0|2049|0|0|0|0|0|0.010294|0.000176|0.010294|0.000176|0.012352|0.000211|-0.018525|-0.000316|0.021022|0.000359|58.630967|0.065835|0.010294|0.000176|0.156358|2430|0.027771|3.516461|0||0||||||||1931|499||||
T|MSCO|202609|EPR|ROUND|5000|MXXNN|7|52339.68|903|0|903|0|126|0|619|158|0|0|0|0|-0.004186|-0.000072|-0.004186|-0.000072|-0.013787|-0.000238|-0.001174|-0.00002|0.003743|0.000065|57.957697|0.039823|-0.004186|-0.000072|-0.105117|903|0.022004|6.156146|0||0||||||||903|0||||
T|MSCO|202609|EPR|ROUND|50000|MXXNN|1|58550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001536|58.59|0.08|0|0|0|1000|0.04|1|0||0||||||||900|100||||
T|MSCO|202609|EPR-C|ODD|0|MXXNN|1|25.49|1|0|0|1|0|0|0|1|0|0|0|0|0.0992|0.003884|0.0992|0.003884|0.0992|0.003884|0.0992|0.003884|0.0992|0.003884|25.54|0.1|0.0992|0.003884|0.992|1|0.0004|12|0||0||||||||1|0||||
T|MSCO|202609|EPR-C|ODD|1000|MXXNN|1|1756.26|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000759|0.02|0.000759|26.34|0.54|0|0|0|66|0.27|5|0||0||||||||66|0||||
T|MSCO|202609|EPR-C|ROUND|20000|MXXNN|1|26430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3498|0.013126|0.3398|0.01275|0.3398|0.01275|0.3098|0.011625|0.2698|0.010124|26.65|0.44|0.4398|0.016503|0.999545|1000|0.0001|18|0||0||||||||200|800||||
T|MSCO|202609|EPR-E|ODD|0|MXXNN|1|31.37|1|0|0|1|0|0|1|0|0|0|0|0|0.3|0.009518|0.3|0.009518|0.3|0.009518|0.3|0.009518|0.3|0.009518|31.52|0.3|0.3|0.009518|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|EPR-G|ODD|0|MXXNN|3|176.46|9|0|0|9|0|0|9|0|0|0|0|0|0.068733|0.003484|0.068733|0.003484|0.068733|0.003484|0.068733|0.003484|0.068733|0.003484|19.73|0.246667|0.068733|0.003484|0.278649|9|0.088967|1.111111|0||0||||||||9|0||||
T|MSCO|202609|EPRF|ODD|0|MXXNN|1|16.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000624|16.035|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|EPRT|ODD|0|MXXNN|277|25739.25|914|0|914|0|120|0|723|71|0|0|0|0|0.005077|0.00018|0.005285|0.000188|0.005361|0.00019|0.00465|0.000165|0.00628|0.000223|28.158676|0.016608|0.004891|0.000174|0.29448|884|0.006058|2.533937|30|8.733333|0||||||||914|0||||
T|MSCO|202609|EPRT|ODD|1000|MXXNN|61|102619.24|3687|0|3687|0|515|0|2907|265|0|0|0|0|0.006776|0.000243|0.006776|0.000243|0.007535|0.000271|0.009439|0.000339|0.008674|0.000312|27.832917|0.020448|0.006776|0.000243|0.331365|3295|0.007649|2.39909|392|4.372449|0||||||||3687|0||||
T|MSCO|202609|EPRT|ODD|250|MXXNN|125|63521.98|2279|0|2279|0|286|0|1882|111|0|0|0|0|0.004492|0.000161|0.005093|0.000183|0.004922|0.000177|0.004304|0.000154|0.005322|0.000191|27.87143|0.015735|0.004492|0.000161|0.285494|2216|0.005781|2.668321|63|4.650794|0||||||||2279|0||||
T|MSCO|202609|EPRT|ROUND|1000|MXXNN|25|88742.79|3187|0|3187|0|743|0|1871|573|0|0|0|0|0.003218|0.000116|0.00266|0.000096|0.000454|0.000016|-0.000036|-0.000001|0.001913|0.000069|27.845645|0.020383|0.002233|0.00008|0.109554|3066|0.009433|3.990215|121|15|0||||||||3132|55||||
T|MSCO|202609|EPRT|ROUND|10000|MXXNN|12|146104.34|5140|0|5140|0|0|0|4756|384|0|0|0|0|0.001939|0.000068|0.001939|0.000068|0.000004|0|-0.003907|-0.000137|0.003364|0.000118|28.422396|0.016274|0.001939|0.000068|0.119168|5140|0.007167|2.135992|0||0||||||||4914|226||||
T|MSCO|202609|EPRT|ROUND|20000|MXXNN|3|98844.64|3463|0|3463|0|0|0|1553|1910|0|0|0|0|-0.005278|-0.000185|-0.008501|-0.000298|0.000127|0.000004|-0.014946|-0.000524|-0.026612|-0.000932|28.544372|0.012463|0.006573|0.00023|0.527368|2647|0.003853|7.006422|816|11|0||||||||3269|194||||
T|MSCO|202609|EPRT|ROUND|5000|MXXNN|23|170179.53|6210|0|6210|0|278|0|5636|296|0|0|0|0|-0.007006|-0.000256|-0.010078|-0.000368|-0.005796|-0.000211|-0.012909|-0.000471|-0.001608|-0.000059|27.409454|0.023105|-0.007006|-0.000256|-0.303221|6210|0.015055|3.001288|0||0||||||||5904|306||||
T|MSCO|202609|EPRT|ROUND|5000|MXXNY|1|6066|225|0|225|0|0|0|0|0|0|225|0|0|-0.02|-0.000742|-0.02|-0.000742|0.02|0.000742|0.05|0.001854|0.04|0.001483|26.965|0.01|-0.03|-0.001113|-3|225|0.02|27829.089445|0||0||||||||225|0||||
T|MSCO|202609|EPRT|ROUND|50000|MXXNN|4|270455.12|10069|0|10069|0|0|0|4607|5462|0|0|0|0|0.056758|0.002111|0.056758|0.002111|0.05398|0.002008|0.045647|0.001698|0.020917|0.000778|26.881719|0.062741|0.062034|0.002308|0.988726|4616|0.002445|6.863085|3908|7.277124|1545|0.005|35||||||2500|6024||||
T|MSCO|202609|EPRX|ODD|0|MXXNN|2|16.06|2|0|1|1|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.001245|0.05|0.006225|0.06|0.00747|8.0325|0.015|0|0|0|2|0.0075|2.5|0||0||||||||2|0||||
T|MSCO|202609|EPRX|ROUND|250|MXXNN|1|810|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.002466|-0.02|-0.002466|-0.02|-0.002466|-0.02|-0.002466|-0.06|-0.007398|8.11|0.02|-0.02|-0.002466|-1|100|0.02|3|0||0||||||||100|0||||
T|MSCO|202609|EPS|ODD|0|MXXNN|43|5230.42|65|0|0|65|15|0|41|9|0|0|0|0|0.01592|0.000198|0.016535|0.000205|0.015458|0.000192|0.020843|0.000259|0.012535|0.000156|80.476077|0.038923|0.016228|0.000202|0.416917|56|0.013171|2.285714|9|11|0||||||||65|0||||
T|MSCO|202609|EPS|ODD|1000|MXXNN|48|115603.47|1438|0|0|1438|263|0|1074|101|0|0|0|0|0.019607|0.000244|0.019725|0.000245|0.019169|0.000238|0.022882|0.000285|0.018383|0.000229|80.382983|0.044075|0.019475|0.000242|0.441859|1373|0.012882|1.967953|65|8.553846|0||||||||1438|0||||
T|MSCO|202609|EPS|ODD|250|MXXNN|38|22877.96|284|0|0|284|64|0|194|26|0|0|0|0|0.007711|0.000096|0.009049|0.000112|0.004225|0.000052|0.006549|0.000081|-0.01588|-0.000197|80.558785|0.046796|0.007993|0.000099|0.170805|277|0.019892|2.790614|7|2|0||||||||284|0||||
T|MSCO|202609|EPS|ODD|5000|MXXNN|8|47732.74|594|0|0|594|75|0|519|0|0|0|0|0|0.026329|0.000328|0.023939|0.000298|0.016144|0.000201|0.01771|0.00022|0.016599|0.000207|80.354992|0.046549|0.026329|0.000328|0.565627|594|0.01011|1.589226|0||0||||||||594|0||||
T|MSCO|202609|EPS|ROUND|10000|MXXNN|3|32493.07|405|0|0|405|0|0|405|0|0|0|0|0|0.006843|0.000085|0.006843|0.000085|0.020003|0.000249|0.024201|0.000302|0.04109|0.000512|80.233481|0.026321|0.006843|0.000085|0.259981|405|0.009739|2.419753|0||0||||||||405|0||||
T|MSCO|202609|EPS|ROUND|20000|MXXNN|8|223568.29|2780|0|0|2780|862|0|1918|0|0|0|0|0|-0.007892|-0.000098|-0.005701|-0.000071|0.002637|0.000033|0.001032|0.000013|0.004403|0.000055|80.411183|0.036259|-0.007892|-0.000098|-0.217659|2780|0.022076|1.23705|0||0||||||||2780|0||||
T|MSCO|202609|EPS|ROUND|5000|MXXNN|3|27784.94|346|0|0|346|0|0|346|0|0|0|0|0|0|0|0.005838|0.000073|0.005838|0.000073|0.017514|0.000218|0.061156|0.000762|80.281199|0.044191|0|0|0|346|0.022095|2.774566|0||0||||||||346|0||||
T|MSCO|202609|EPS|ROUND|50000|MXXNN|5|347347.63|4330|0|0|4330|702|0|3628|0|0|0|0|0|0.007845|0.000098|0.000902|0.000011|0.002699|0.000034|0.014473|0.00018|-0.007548|-0.000094|80.206585|0.035092|0.011316|0.000141|0.32246|4330|0.011888|1.352425|0||0||||||||3926|404||||
T|MSCO|202609|EPSM|ODD|0|MXXNN|1|40.89|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.44|0.06|0|0|0|29|0.03|2|0||0||||||||29|0||||
T|MSCO|202609|EPSN|ODD|0|MXXNN|3|17.87|3|0|0|3|0|0|3|0|0|0|0|0|-0.006667|-0.001117|-0.006667|-0.001117|-0.006667|-0.001117|0.006667|0.001117|-0.023333|-0.003911|5.966667|0.02|-0.006667|-0.001117|-0.333333|3|0.013333|3.666667|0||0||||||||3|0||||
T|MSCO|202609|EPSN|ODD|250|MXXNN|1|370.8|60|0|0|60|0|0|60|0|0|0|0|0|0.021|0.003409|0.021|0.003409|0.021|0.003409|0.021|0.003409|0.011|0.001786|6.16|0.04|0.021|0.003409|0.525|60|0.0095|2|0||0||||||||60|0||||
T|MSCO|202609|EPSN|ROUND|10000|MXXNN|1|16369.38|2586|0|0|2586|820|0|1766|0|0|0|0|0|-0.007718|-0.001216|0.042282|0.006664|0.032282|0.005088|0.032282|0.005088|0.082282|0.012968|6.345|0.03|0.042282|0.006664|1.409384|161|0.013106|0|989|0.33367|1436|0.012528|2.075905||||||700|450||||
T|MSCO|202609|EPU|ODD|0|MXXNN|4|545.73|6|0|0|6|1|0|5|0|0|0|0|0|0.107533|0.001182|0.107533|0.001182|0.117533|0.001292|0.122533|0.001347|0.200867|0.002208|90.975|0.16|0.107533|0.001182|0.672083|5|0.03148|0.8|1|2|0||||||||6|0||||
T|MSCO|202609|EPU|ODD|1000|MXXNN|6|10152.51|112|0|0|112|33|0|46|33|0|0|0|0|0.050571|0.000558|0.050571|0.000558|0.034679|0.000383|0.021107|0.000233|-0.015857|-0.000175|90.579063|0.184196|0.050571|0.000558|0.274552|112|0.066813|4.946429|0||0||||||||112|0||||
T|MSCO|202609|EPU|ODD|250|MXXNN|24|8842.5|97|0|0|97|27|0|54|16|0|0|0|0|0.06492|0.000712|0.068322|0.00075|0.071621|0.000786|0.058528|0.000642|0.098012|0.001076|91.126082|0.16866|0.064095|0.000703|0.380024|88|0.05763|3.829545|9|8.666667|0||||||||97|0||||
T|MSCO|202609|EPU|ODD|5000|MXXNN|1|6476.62|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|0.05|0.000548|0.23|0.002519|91.31|0.18|0|0|0|71|0.09|6|0||0||||||||71|0||||
T|MSCO|202609|EPU|ROUND|10000|MXXNN|1|10235.68|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0.04|0.000437|0.08|0.000874|0.06|0.000656|91.485|0.19|0|0|0|112|0.095|3|0||0||||||||112|0||||
T|MSCO|202609|EPU|ROUND|20000|MXXNN|2|47297.6|524|0|200|324|200|0|324|0|0|0|0|0|0|0|0|0|-0.042748|-0.000474|-0.08542|-0.000946|-0.069847|-0.000774|90.277786|0.175725|0|0|0|524|0.087863|2.427481|0||0||||||||524|0||||
T|MSCO|202609|EPU|ROUND|5000|MXXNN|1|8912|100|0|0|100|0|0|0|100|0|0|0|0|0.19|0.00213|0.19|0.00213|0.13|0.001457|0.05|0.00056|-0.15|-0.001681|89.215|0.19|0.19|0.00213|1|0|||100|21|0||||||||100|0||||
T|MSCO|202609|EPU|ROUND|50000|MXXNN|2|273489.13|3008|0|0|3008|0|0|3008|0|0|0|0|0|0|0|0.083757|0.00092|-0.023085|-0.000254|-0.086978|-0.000956|0.081479|0.000895|91.007535|0.173893|0|0|0|3008|0.086946|1|0||0||||||||600|2408||||
T|MSCO|202609|EPV|ODD|0|MXXNN|1|18.78|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.004781|-0.09|-0.004781|-0.09|-0.004781|-0.08|-0.00425|-0.06|-0.003187|18.825|0.09|-0.09|-0.004781|-1|1|0.09|1|0||0||||||||1|0||||
T|MSCO|202609|EQ|ROUND|1000|LNNNN|1|3900|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.005115|0.01|0.005115|0.03|0.015345|0.04|0.02046|0.03|0.015345|1.955||||||||||||||||||||1|2000|415|3177654.129927
T|MSCO|202609|EQ|ROUND|10000|LNNNN|1|15600|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.01|0.003861|0.01|0.003861|0.05|0.019305|0.05|0.019305|0.06|0.023166|2.59||||||||||||||||||||1|100|0|1172911.819067
T|MSCO|202609|EQ|ROUND|10000|MXXNN|1|12600|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009547|2.095|0.01|0|0|0|6000|0.005|3|0||0||||||||1100|4900||||
T|MSCO|202609|EQ|ROUND|20000|LNNNN|1|22000|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.03|-0.013575|-0.04|-0.0181|-0.04|-0.0181|-0.04|-0.0181|-0.02|-0.00905|2.21||||||||||||||||||||1|0|0|1082735.355885
T|MSCO|202609|EQ|ROUND|20000|MXXNN|1|32850|15000|0|0|15000|0|0|500|14500|0|0|0|0|-0.002471|-0.001131|-0.002471|-0.001131|-0.012742|-0.005832|0.017529|0.008022|0.017529|0.008022|2.185|0.01|0.037529|0.017176|3.752867|500|0.005|3.6|1363|16.363169|13137|0.015907|46.626855||||||700|1163||||
T|MSCO|202609|EQ|ROUND|20000|MXXNY|1|23100|10000|0|10000|0|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0.03|0.012931|-0.01|-0.00431|2.32|0.02|0|0|0|10000|0.01|119673|0||0||||||||1700|8300||||
T|MSCO|202609|EQ|ROUND|5000|MXXNN|2|14270|8000|0|0|8000|0|0|3000|5000|0|0|0|0|0.013595|0.007651|0.013595|0.007651|0.013595|0.007651|0.013595|0.007651|0.002345|0.00132|1.776875|0.01375|0.013595|0.007651|0.988727|5000|0.000124|10|3000|1|0||||||||1000|7000||||
T|MSCO|202609|EQ|ROUND|50000|LNNNN|1|52000|25000|0|0|25000|0|0|0|0|0|0|0|25000|-0.000103|-0.000049|-0.000103|-0.000049|0.029742|0.014197|0.03|0.01432|0.03|0.01432|2.095||||||||||||||||||||1|479|479|814752.55996
T|MSCO|202609|EQAL|ODD|0|MXXNN|22|2076.01|35|0|0|35|0|0|31|4|0|0|0|0|0.005057|0.000085|0.005343|0.00009|0.004771|0.00008|0.007629|0.000129|0.0022|0.000037|59.314571|0.038286|0.005057|0.000085|0.13209|32|0.018172|2.53125|3|20|0||||||||35|0||||
T|MSCO|202609|EQAL|ODD|1000|MXXNN|12|22880.37|387|0|0|387|17|0|287|83|0|0|0|0|0.013301|0.000225|0.013456|0.000228|0.008598|0.000145|0.011518|0.000195|0.014826|0.000251|59.115749|0.036305|0.013301|0.000225|0.366377|311|0.014313|4.032154|76|10.210526|0||||||||387|0||||
T|MSCO|202609|EQAL|ODD|250|MXXNN|10|5097.87|86|0|0|86|10|0|76|0|0|0|0|0|0.015395|0.00026|0.014116|0.000238|0.016674|0.000281|0.015047|0.000254|0.029233|0.000493|59.285116|0.044651|0.014116|0.000238|0.316146|86|0.015267|2.162791|0||0||||||||86|0||||
T|MSCO|202609|EQAL|ODD|5000|MXXNN|1|5708.45|97|0|0|97|0|0|0|97|0|0|0|0|0.0366|0.000622|0.0366|0.000622|0.0366|0.000622|0.0266|0.000452|0.0366|0.000622|58.87|0.04|0.0366|0.000622|0.915|97|0.0017|14|0||0||||||||97|0||||
T|MSCO|202609|EQAL|ROUND|10000|MXXNN|5|78529.32|1309|0|0|1309|306|0|1003|0|0|0|0|0|0.007719|0.000129|0.007719|0.000129|0.003586|0.00006|-0.00086|-0.000014|-0.011701|-0.000195|59.994293|0.036119|0.006963|0.000116|0.192766|1309|0.014578|0.766234|0||0||||||||1105|204||||
T|MSCO|202609|EQAL|ROUND|20000|MXXNN|1|47832.9|830|0|0|830|0|0|830|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|0.04|0.000694|57.655|0.05|0|0|0|830|0.025|5|0||0||||||||830|0||||
T|MSCO|202609|EQAL|ROUND|5000|MXXNN|6|52900.85|891|0|0|891|273|0|468|150|0|0|0|0|0.01119|0.000188|0.01119|0.000188|0.014624|0.000246|0.016195|0.000273|0.003244|0.000055|59.381605|0.043816|0.007778|0.000131|0.17751|891|0.018019|3.919192|0||0||||||||891|0||||
T|MSCO|202609|EQAL|ROUND|50000|MXXNN|3|248305.45|4147|0|0|4147|1000|0|2244|903|0|0|0|0|0.017724|0.000296|0.017722|0.000296|0.025544|0.000427|0.031189|0.000521|0.014826|0.000248|59.884894|0.027589|0.017722|0.000296|0.642356|4147|0.004933|7.287437|0||0||||||||1600|2547||||
T|MSCO|202609|EQBK|ODD|1000|LNNNN|2|9448.8|186|93|93|0|0|0|0|0|0|0|0|93|0.05|0.00099|0.04|0.000792|0.04|0.000792|0.04|0.000792|0.06|0.001188|50.52||||||||||||||||||||1|36|0|319536.908807
T|MSCO|202609|EQBK|ODD|1000|LNYNN|2|3759.5|73|0|73|0|0|0|0|0|0|0|0|73|-0.36|-0.006957|-0.36|-0.006957|-0.26|-0.005024|0.4|0.007729|0.4|0.007729|51.75|2.5|0.5|0.009662|0.2|73|1|1787617.963106|0||0||||||||73|0|2|73|2|1787617.963106
T|MSCO|202609|EQBK|ODD|1000|MXXNN|5|13641.82|271|0|271|0|50|0|221|0|0|0|0|0|0.120845|0.002391|0.120845|0.002391|0.120845|0.002391|0.120845|0.002391|0.118446|0.002344|50.538137|0.413395|0.120845|0.002391|0.292323|271|0.146275|1.129151|0||0||||||||271|0||||
T|MSCO|202609|EQBK|ODD|250|MXXNN|6|2843.11|57|0|57|0|10|0|34|13|0|0|0|0|0.191905|0.003834|0.191905|0.003834|0.128046|0.002558|0.178923|0.003575|0.200677|0.004009|50.050439|0.342632|0.191905|0.003834|0.560092|57|0.075363|5.684211|0||0||||||||57|0||||
T|MSCO|202609|EQH|ODD|0|LNNNN|1|208.16|4|0|0|4|0|0|0|0|0|0|0|4|0.02|0.000387|0.04|0.000773|0|0|0.02|0.000387|0.12|0.00232|51.73||||||||||||||||||||1|4|4|3415226.246516
T|MSCO|202609|EQH|ODD|0|MXXNN|326|35011.59|661|0|5|656|69|0|537|55|0|0|0|0|0.008876|0.000168|0.009103|0.000172|0.012461|0.000235|0.004231|0.00008|-0.002834|-0.000054|52.969448|0.040106|0.008876|0.000168|0.221305|632|0.016332|3.115506|29|3.793103|0||||||||661|0||||
T|MSCO|202609|EQH|ODD|1000|LNNNN|6|17272.85|324|0|0|324|0|0|0|73|0|0|192|59|0.002407|0.000045|-0.005093|-0.000096|0.028519|0.000535|-0.030401|-0.000571|-0.137315|-0.002578|53.274244||||||||||||||||||||6|177|55|157462.788957
T|MSCO|202609|EQH|ODD|1000|MXXNN|247|556267.61|10561|0|467|10094|1651|0|7887|1023|0|0|0|0|0.009977|0.000189|0.009086|0.000172|0.00869|0.000165|-0.001963|-0.000037|0.017562|0.000333|52.675728|0.037646|0.009912|0.000188|0.263294|10203|0.014354|3.140645|358|9.223464|0||||||||10561|0||||
T|MSCO|202609|EQH|ODD|250|LNNNN|1|590.7|11|0|0|11|0|0|0|0|0|11|0|0|0.09|0.001687|0.08|0.001499|0.09|0.001687|0.03|0.000562|0.12|0.002249|53.36||||||||||||||||||||1|11|11|14936.419339
T|MSCO|202609|EQH|ODD|250|MXXNN|269|144099.71|2733|0|107|2626|389|0|2165|179|0|0|0|0|0.010561|0.0002|0.010982|0.000208|0.003122|0.000059|-0.0023|-0.000044|0.000352|0.000007|52.733125|0.041186|0.01111|0.000211|0.269748|2670|0.015393|2.798127|63|4.412698|0||||||||2733|0||||
T|MSCO|202609|EQH|ODD|5000|MXXNN|5|25241.96|476|0|0|476|0|0|476|0|0|0|0|0|0.009834|0.000185|0.009834|0.000185|0.003574|0.000067|0.108574|0.002047|-0.06214|-0.001172|53.040441|0.041975|0.009834|0.000185|0.234294|476|0.01607|2.004202|0||0||||||||476|0||||
T|MSCO|202609|EQH|ROUND|10000|LNNNN|5|65410.17|1229|0|0|1229|0|0|0|193|205|0|831|0|0.043531|0.000819|0.053442|0.001005|0.071497|0.001345|0.064695|0.001217|-0.198047|-0.003725|53.161477||||||||||||||||||||5|208|207|57009.0932
T|MSCO|202609|EQH|ROUND|10000|MXXNN|49|645975.68|12217|0|1703|10514|2538|0|7561|2118|0|0|0|0|0.009644|0.000182|0.007388|0.00014|0.010083|0.000191|0.02897|0.000548|0.030936|0.000585|52.884791|0.039815|0.00989|0.000187|0.248387|11683|0.015647|4.257297|534|9.29588|0||||||||11572|645||||
T|MSCO|202609|EQH|ROUND|20000|LNNNN|6|159587.3|2946|0|0|2946|0|0|0|1629|0|0|1317|0|0.023676|0.000437|0.035621|0.000658|0.047984|0.000887|-0.043832|-0.00081|-0.054226|-0.001002|54.125166||||||||||||||||||||6|80|80|73939.510751
T|MSCO|202609|EQH|ROUND|20000|MXXNN|22|637977.1|12040|0|1843|10197|3177|0|7033|1830|0|0|0|0|0.000997|0.000019|-0.001006|-0.000019|0.007685|0.000145|0.011098|0.000209|-0.013667|-0.000258|53.004161|0.036903|0.001926|0.000036|0.052181|12040|0.017489|3.389867|0||0||||||||9708|2332||||
T|MSCO|202609|EQH|ROUND|200000|LNNNN|1|249425|4535|0|0|4535|0|0|0|4535|0|0|0|0|0.02|0.000364|0.01|0.000182|0.02|0.000364|-0.15|-0.002729|-0.13|-0.002365|54.97||||||||||||||||||||1|0|0|94.509154
T|MSCO|202609|EQH|ROUND|200000|MXXNN|1|1425499.43|26881|0|100|26781|100|0|6|26775|0|0|0|0|0.05772|0.001089|0.061176|0.001154|0.001176|0.000022|0.001176|0.000022|0.171176|0.003229|53.005|0.05|0.081176|0.001531|1.623516|2066|0.006216|16.963214|3128|22.391624|21687|0.019913|41.450362||||||300|4894||||
T|MSCO|202609|EQH|ROUND|5000|LNNNN|4|29934.6|547|0|0|547|0|0|0|267|100|10|170|0|-0.086216|-0.001578|-0.089269|-0.001634|-0.096088|-0.001758|-0.169744|-0.003106|-0.196545|-0.003597|54.642212||||||||||||||||||||4|177|122|69748.276303
T|MSCO|202609|EQH|ROUND|5000|MXXNN|46|321270.71|6063|0|473|5590|1169|0|4238|656|0|0|0|0|0.005951|0.000112|0.004349|0.000082|0.001309|0.000025|0.00759|0.000143|-0.010002|-0.000189|52.992937|0.032139|0.005453|0.000103|0.169656|5960|0.013574|3.052852|103|22|0||||||||5954|109||||
T|MSCO|202609|EQH|ROUND|50000|LNNNN|5|374584.25|6893|0|0|6893|0|0|600|2195|0|0|1829|2269|0.009412|0.000174|0.004155|0.000077|0.025127|0.000463|-0.024861|-0.000458|-0.154586|-0.00285|54.238871||||||||||||||||||||5|908|703|5632348.015101
T|MSCO|202609|EQH|ROUND|50000|LYNNN|1|57512.7|1071|0|0|1071|0|0|1071|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002793|-0.21|-0.00391|53.71|0.02|0|0|0|1071|0.01|2|0||0||||||||500|571||||
T|MSCO|202609|EQH|ROUND|50000|MXXNN|19|1477457.71|27792|0|3500|24292|3300|0|19984|4508|0|0|0|0|0.009487|0.000178|0.005798|0.000109|0.010053|0.000189|0.01515|0.000285|0.00702|0.000132|53.171619|0.033998|0.012369|0.000233|0.36383|25010|0.012554|2.106357|1438|18.639777|1344|0.01|26.636905||||||13425|13323||||
T|MSCO|202609|EQH-A|ODD|0|MXXNN|301|22323.43|1228|0|0|1228|173|0|938|117|0|0|0|0|0.04296|0.002365|0.04296|0.002365|0.04287|0.00236|0.041966|0.00231|0.047544|0.002617|18.166718|0.12816|0.04296|0.002365|0.335204|1175|0.044522|3.124255|53|11.377358|0||||||||1228|0||||
T|MSCO|202609|EQH-A|ODD|1000|MXXNN|47|61385.79|3378|0|0|3378|477|0|2684|217|0|0|0|0|0.045663|0.002512|0.045663|0.002512|0.04738|0.002607|0.048662|0.002677|0.042886|0.002359|18.176493|0.142182|0.045663|0.002512|0.32116|3170|0.051426|2.558991|208|2.447115|0||||||||3378|0||||
T|MSCO|202609|EQH-A|ODD|250|MXXNN|151|83818.89|4628|0|0|4628|508|0|3492|628|0|0|0|0|0.053862|0.002975|0.053901|0.002978|0.055327|0.003056|0.054905|0.003033|0.054629|0.003018|18.101952|0.124401|0.053965|0.002981|0.4338|4336|0.03759|3.554659|292|12.934932|0||||||||4628|0||||
T|MSCO|202609|EQH-A|ROUND|1000|LYNNN|1|4234.23|231|0|0|231|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.415|0.17|0|0|0|231|0.085|6|0||0||||||||231|0||||
T|MSCO|202609|EQH-A|ROUND|1000|MXXNN|83|244435.37|13574|0|0|13574|1200|0|9702|2672|0|0|0|0|0.037829|0.002097|0.037921|0.002102|0.037908|0.002102|0.043828|0.00243|0.054581|0.003026|18.03676|0.127911|0.03846|0.002132|0.300677|12461|0.048757|4.183212|1068|20.685393|45|0.01|28||||||12787|742||||
T|MSCO|202609|EQH-A|ROUND|10000|LYNNN|1|19965|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.0224|0.001232|0.0224|0.001232|0.0224|0.001232|0.0224|0.001232|0.0224|0.001232|18.18|0.06|0.0224|0.001232|0.373333|1100|0.0188|2.090909|0||0||||||||300|800||||
T|MSCO|202609|EQH-A|ROUND|10000|MXXNN|33|476366.34|26293|0|0|26293|2153|0|13283|10857|0|0|0|0|0.050385|0.002776|0.049557|0.002731|0.042838|0.00236|0.04538|0.0025|0.04643|0.002558|18.148844|0.121789|0.069156|0.00381|0.567832|19980|0.039114|6.545445|5102|19.77793|1211|0.073955|40.289843||||||16240|8842||||
T|MSCO|202609|EQH-A|ROUND|20000|MXXNN|26|847719.22|47167|0|0|47167|4632|0|27020|15515|0|0|0|0|0.039923|0.002219|0.042043|0.002337|0.036831|0.002047|0.036387|0.002023|0.040811|0.002269|17.988957|0.154205|0.053598|0.002979|0.347574|39937|0.060487|5.575557|6080|5.140954|1150|0.037391|17||||||17500|28517||||
T|MSCO|202609|EQH-A|ROUND|5000|MXXNN|51|371276.31|20542|0|100|20442|1697|0|14215|4630|0|0|0|0|0.055604|0.003068|0.055604|0.003068|0.058782|0.003244|0.058961|0.003253|0.047584|0.002626|18.122899|0.150295|0.05624|0.003103|0.374197|19028|0.050769|5.841129|1514|10.834875|0||||||||15486|5056||||
T|MSCO|202609|EQH-A|ROUND|50000|LNNNN|1|199134|11100|11078|0|22|0|0|0|0|0|0|0|22|-0.08|-0.004456|-0.08|-0.004456|-0.08|-0.004456|-0.08|-0.004456|-0.08|-0.004456|17.955||||||||||||||||||||1|875|639|602096
T|MSCO|202609|EQH-A|ROUND|50000|MXXNN|4|476541.5|25965|0|0|25965|0|0|4968|10997|0|10000|0|0|0.042211|0.002296|0.057609|0.003134|0.057609|0.003134|0.06146|0.003344|0.059534|0.003239|18.381242|0.121128|0.07494|0.004077|0.61868|20428|0.037921|6353.171089|1837|8316.946108|3700|0.047297|19.905946||||||1500|20765||||
T|MSCO|202609|EQH-C|ODD|0|MXXNN|224|14193.87|885|0|0|885|110|0|735|40|0|0|0|0|0.046118|0.002878|0.04596|0.002868|0.045982|0.002869|0.046219|0.002884|0.048976|0.003056|16.025932|0.119819|0.046208|0.002883|0.385649|823|0.039578|2.218712|62|5.048387|0||||||||885|0||||
T|MSCO|202609|EQH-C|ODD|1000|MXXNN|11|13578.14|861|0|0|861|84|0|689|88|0|0|0|0|0.048789|0.003081|0.048789|0.003081|0.046744|0.002952|0.046744|0.002952|0.078347|0.004947|15.835842|0.146341|0.048789|0.003081|0.333389|773|0.054329|2.190168|88|19|0||||||||861|0||||
T|MSCO|202609|EQH-C|ODD|250|MXXNN|67|35478.13|2219|0|0|2219|308|0|1698|213|0|0|0|0|0.03238|0.00202|0.032285|0.002014|0.032096|0.002003|0.032173|0.002007|0.024331|0.001518|16.027787|0.139856|0.03238|0.00202|0.231525|2161|0.05518|3.434521|58|5.568966|0||||||||2219|0||||
T|MSCO|202609|EQH-C|ROUND|1000|MXXNN|30|84450.37|5245|0|0|5245|686|0|3430|1129|0|0|0|0|0.037635|0.002333|0.038393|0.00238|0.034025|0.00211|0.04128|0.002559|0.05078|0.003148|16.129065|0.125889|0.041089|0.002548|0.326392|5072|0.043846|5.316443|173|6.572254|0||||||||4678|567||||
T|MSCO|202609|EQH-C|ROUND|10000|MXXNN|4|51291.54|3227|0|0|3227|0|0|1772|1455|0|0|0|0|0.092456|0.00581|0.092456|0.00581|0.083147|0.005225|0.083147|0.005225|0.085474|0.005371|15.913083|0.102944|0.092456|0.00581|0.898117|1720|0.009839|7.343023|1507|10.455209|0||||||||1451|1776||||
T|MSCO|202609|EQH-C|ROUND|20000|MXXNN|2|67275|4250|0|0|4250|0|0|4250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.810882|0.201765|0|0|0|4250|0.100882|2|0||0||||||||900|3350||||
T|MSCO|202609|EQH-C|ROUND|5000|MXXNN|7|50079.14|3133|0|0|3133|334|0|2363|436|0|0|0|0|-0.076618|-0.004782|-0.080793|-0.005043|-0.080793|-0.005043|-0.080793|-0.005043|-0.087164|-0.00544|16.021937|0.197874|-0.076618|-0.004782|-0.387207|2933|0.146605|2.740539|200|21.795|0||||||||2371|762||||
T|MSCO|202609|EQH-C|ROUND|50000|LYNNN|2|321703.92|20240|8991|0|11249|0|0|0|10525|500|0|224|0|-0.005387|-0.000339|-0.012185|-0.000767|-0.008084|-0.000509|0.004573|0.000288|0.004573|0.000288|15.893066|0.054015|-0.029296|-0.001843|-0.542371|10294|0.04766|23.794249|200|16|755|0.029179|12649.768212||||||800|9694||||
T|MSCO|202609|EQH-C|ROUND|50000|MXXNN|1|54985|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.118114|0.007485|0.118114|0.007485|0.118114|0.007485|0.118114|0.007485|0.118114|0.007485|15.78|0.14|0.118114|0.007485|0.843673|1300|0.029462|23.103846|2200|24|0||||||||200|3300||||
T|MSCO|202609|EQIN|ODD|0|MXXNN|1|52.31|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|52.335|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|MSCO|202609|EQIX|ODD|1000|LNNNN|2|2032.25|2|0|2|0|0|0|0|0|0|0|2|0|0.31|0.000305|0.24|0.000236|0.725|0.000712|1.17|0.00115|3.07|0.003017|1017.6375||||||||||||||||||||2|2|0|140298.858632
T|MSCO|202609|EQIX|ODD|1000|MXXNN|2805|3826975.8|3720|0|3720|0|340|0|3080|300|0|0|0|0|0.430495|0.000418|0.430392|0.000418|0.455997|0.000443|0.512976|0.000498|0.754274|0.000733|1029.285024|2.694785|0.436651|0.000424|0.162035|3645|1.152299|3.111111|75|7.573333|0||||||||3720|0||||
T|MSCO|202609|EQIX|ODD|10000|MXXNN|149|2066698.16|2013|0|2013|0|180|0|1658|175|0|0|0|0|0.486161|0.000474|0.485714|0.000473|0.475942|0.000464|0.451571|0.00044|0.257174|0.000251|1026.318373|1.999131|0.486255|0.000474|0.243233|1915|0.795148|3.309661|98|3.612245|0||||||||2013|0||||
T|MSCO|202609|EQIX|ODD|20000|LNYNN|1|20160|20|0|20|0|0|0|0|20|0|0|0|0|5.78|0.005714|5.77|0.005704|10.28|0.010162|-1.02|-0.001008|5.09|0.005032|1011.61|16.22|5.5|0.005437|0.339088|20|5.36|508.73474|0||0||||||||20|0|1|20|20|508.73474
T|MSCO|202609|EQIX|ODD|20000|MXXNN|89|2398791.54|2333|0|2333|0|245|0|1890|198|0|0|0|0|0.361477|0.000352|0.352321|0.000343|0.399578|0.000389|0.433436|0.000422|0.426612|0.000415|1027.873991|2.078903|0.361477|0.000352|0.173879|2247|0.891579|3.633289|86|5.383721|0||||||||2333|0||||
T|MSCO|202609|EQIX|ODD|250|MXXNN|61|60860.16|61|0|61|0|4|0|48|9|0|0|0|0|0.398262|0.000399|0.384164|0.000385|0.258262|0.000259|-0.082066|-0.000082|-0.338459|-0.000339|998.484672|2.439508|0.398754|0.000399|0.163457|59|1.054966|4.20339|2|5.5|0||||||||61|0||||
T|MSCO|202609|EQIX|ODD|5000|MXXNN|219|1466365.1|1427|0|1427|0|154|0|1114|159|0|0|0|0|0.477077|0.000464|0.468492|0.000456|0.485962|0.000473|0.59955|0.000584|0.690391|0.000672|1027.281433|1.946216|0.476313|0.000464|0.244738|1341|0.782085|3.778523|86|4.72093|0||||||||1427|0||||
T|MSCO|202609|EQIX|ROUND|20000|MXXNN|13|586251.26|573|0|573|0|50|0|474|49|0|0|0|0|0.493043|0.000482|0.492187|0.000481|0.422379|0.000413|0.530564|0.000519|-0.275823|-0.00027|1022.599555|1.568534|0.534945|0.000523|0.341048|573|0.516795|4.202443|0||0||||||||565|8||||
T|MSCO|202609|EQIX|ROUND|200000|MXXNN|7|12391482.37|12269|0|12269|0|0|0|1963|4619|5687|0|0|0|1.067293|0.001056|0.292147|0.000289|0.28297|0.00028|-0.17423|-0.000172|-3.050308|-0.003018|1010.761868|1.899135|1.395454|0.001381|0.734784|8418|0.376131|5187.519957|10|7692|3841|0.0199|17||||||520|7908||||
T|MSCO|202609|EQIX|ROUND|50000|MXXNN|38|3198353.49|3110|0|3110|0|392|0|2278|440|0|0|0|0|0.4602|0.000448|0.453949|0.000442|0.382016|0.000372|0.441772|0.00043|0.576254|0.000561|1027.988441|1.951164|0.46036|0.000448|0.235941|3011|0.76991|3.627366|99|5.505051|0||||||||2267|843||||
T|MSCO|202609|EQL|ODD|0|MXXNN|22|2300|45|0|0|45|4|0|40|1|0|0|0|0|0.012729|0.000249|0.014062|0.000275|0.011173|0.000219|0.013396|0.000262|0.005396|0.000106|51.109778|0.034222|0.012729|0.000249|0.371948|40|0.01209|2.1|5|2.4|0||||||||45|0||||
T|MSCO|202609|EQL|ODD|1000|MXXNN|38|105923.59|2061|0|0|2061|317|0|1525|219|0|0|0|0|0.006746|0.000131|0.006746|0.000131|0.004121|0.00008|0.003005|0.000058|0.002112|0.000041|51.389898|0.033809|0.006746|0.000131|0.199521|2061|0.013532|3.010189|0||0||||||||2061|0||||
T|MSCO|202609|EQL|ODD|250|MXXNN|18|8937.24|175|0|0|175|32|0|143|0|0|0|0|0|0.011378|0.000223|0.012407|0.000243|0.00875|0.000171|0.005493|0.000108|0.001778|0.000035|51.078257|0.034457|0.011378|0.000223|0.330216|175|0.011539|1.811429|0||0||||||||175|0||||
T|MSCO|202609|EQL|ROUND|10000|MXXNN|17|219462.47|4290|0|0|4290|708|0|3369|213|0|0|0|0|-0.003747|-0.000073|-0.003747|-0.000073|-0.00426|-0.000083|-0.001502|-0.000029|-0.008649|-0.000169|51.163597|0.028564|-0.003747|-0.000073|-0.131182|4190|0.016541|2.33747|100|31|0||||||||4050|240||||
T|MSCO|202609|EQL|ROUND|20000|MXXNN|16|483817.66|9424|0|0|9424|479|0|8444|501|0|0|0|0|0.006337|0.000123|0.006336|0.000123|0.002866|0.000056|0.001418|0.000028|0.004613|0.00009|51.341911|0.027739|0.006337|0.000123|0.228451|8838|0.01141|2.62582|586|1|0||||||||7927|1497||||
T|MSCO|202609|EQL|ROUND|200000|MXXNN|1|269321.31|5253|0|0|5253|0|0|0|0|0|5253|0|0|0.038|0.000741|0.038|0.000741|0.028|0.000546|0.038|0.000741|-0.002|-0.000039|51.29|0.04|0.038|0.000741|0.95|5253|0.001|15263|0||0||||||||2300|2953||||
T|MSCO|202609|EQL|ROUND|5000|MXXNN|13|85218.93|1654|0|0|1654|282|0|1153|219|0|0|0|0|-0.002152|-0.000042|-0.003241|-0.000063|-0.003241|-0.000063|0.002062|0.00004|0.005762|0.000112|51.519553|0.02925|-0.002152|-0.000042|-0.07358|1554|0.016712|2.231017|100|20|0||||||||1599|55||||
T|MSCO|202609|EQL|ROUND|50000|MXXNN|7|605633.65|11828|0|0|11828|1767|0|6761|3300|0|0|0|0|0.002444|0.000048|0.002444|0.000048|-0.002013|-0.000039|-0.002341|-0.000046|0.025852|0.000505|51.211586|0.033626|0.003407|0.000067|0.10132|10741|0.016639|6.201657|1087|21.080037|0||||||||9389|2439||||
T|MSCO|202609|EQLT|ODD|250|MXXNN|2|1707.7|45|0|0|45|0|0|45|0|0|0|0|0|0.142444|0.003752|0.142444|0.003752|0.146889|0.003869|0.145778|0.00384|0.149111|0.003928|37.962778|0.161111|0.142444|0.003752|0.884138|25|0.0168|1|20|6|0||||||||45|0||||
T|MSCO|202609|EQNR|ODD|0|MXXNN|206|19127.26|439|0|0|439|72|0|340|27|0|0|0|0|0.002772|0.000064|0.003501|0.00008|0.000722|0.000017|-0.00167|-0.000038|-0.005405|-0.000124|43.570342|0.011708|0.002727|0.000063|0.232879|430|0.004585|2.590698|9|2.666667|0||||||||439|0||||
T|MSCO|202609|EQNR|ODD|1000|MXXNN|98|206661.48|4744|0|1|4743|666|0|3478|600|0|0|0|0|0.004251|0.000098|0.005021|0.000115|0.003535|0.000081|-0.006153|-0.000141|0.01449|0.000333|43.562449|0.011261|0.004412|0.000101|0.391782|4568|0.003556|3.065018|176|13.375|0||||||||4744|0||||
T|MSCO|202609|EQNR|ODD|250|MXXNN|117|66504.83|1525|0|20|1505|296|0|1154|75|0|0|0|0|0.002014|0.000046|0.002611|0.00006|0.001346|0.000031|-0.006425|-0.000147|0.007805|0.000179|43.608961|0.010525|0.001857|0.000043|0.176449|1455|0.004542|2.094845|70|6.685714|0||||||||1525|0||||
T|MSCO|202609|EQNR|ROUND|1000|MXXNN|9|41693.73|972|0|0|972|0|0|856|116|0|0|0|0|0.002856|0.000067|-0.000498|-0.000012|0.005191|0.000121|0.021693|0.000506|0.078535|0.001831|42.896497|0.012274|0.002856|0.000067|0.232674|871|0.005255|4.367394|101|1|0||||||||972|0||||
T|MSCO|202609|EQNR|ROUND|10000|LNNNN|1|17604|400|0|0|400|0|0|0|307|0|0|0|93|-0.002325|-0.000053|-0.038375|-0.000872|-0.0407|-0.000925|-0.04675|-0.001062|-0.0807|-0.001834|44.005||||||||||||||||||||1|400|400|162504.60031
T|MSCO|202609|EQNR|ROUND|10000|MXXNN|12|166815.18|3790|0|0|3790|655|0|2339|400|0|396|0|0|0.00395|0.00009|0.003151|0.000072|0.007272|0.000165|0.018489|0.00042|0.057446|0.001305|44.01424|0.012148|0.007085|0.000161|0.583228|3394|0.00516|3.182086|0||396|0.02|18026||||||3790|0||||
T|MSCO|202609|EQNR|ROUND|20000|MXXNN|11|340832.09|7771|0|528|7243|528|0|4656|2587|0|0|0|0|0.001644|0.000037|0.001644|0.000037|-0.003297|-0.000075|0.024142|0.00055|-0.008447|-0.000193|43.859411|0.012038|0.003672|0.000084|0.305035|7041|0.004617|4.734413|730|14.408219|0||||||||4860|2911||||
T|MSCO|202609|EQNR|ROUND|200000|MXXNN|1|450300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007594|0.000169|0.007594|0.000169|-0.032406|-0.00072|-0.072406|-0.001608|-0.122406|-0.002718|45.035|0.01|0.027594|0.000613|2.7594|300|0.0001|20|900|20.222222|8800|0.01|31.318182||||||300|900||||
T|MSCO|202609|EQNR|ROUND|5000|MXXNN|25|186325.49|4258|0|15|4243|0|0|3771|487|0|0|0|0|-0.000056|-0.000001|-0.000047|-0.000001|0.00481|0.00011|-0.000981|-0.000022|-0.008769|-0.0002|43.75985|0.01124|0.00001|0|0.000873|3644|0.006561|3.160812|614|6.602606|0||||||||4144|114||||
T|MSCO|202609|EQNR|ROUND|50000|LYNNN|1|85880|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.06|-0.001397|-0.02|-0.000466|-0.08|-0.001863|42.945|0.01|0|0|0|2000|0.005|1|0||0||||||||900|1100||||
T|MSCO|202609|EQNR|ROUND|50000|MXXNN|3|266797.94|6029|0|0|6029|0|0|4506|1523|0|0|0|0|0.006557|0.000148|0.006557|0.000148|-0.022131|-0.0005|-0.037079|-0.000838|-0.07343|-0.001659|44.250566|0.012087|0.006557|0.000148|0.542462|6029|0.002765|3.738597|0||0||||||||2700|3329||||
T|MSCO|202609|EQPT|ODD|0|LNNNN|4|454.94|26|0|0|26|0|0|3|3|20|0|0|0|0.003077|0.000176|-0.006154|-0.000352|0.019231|0.001099|0.056923|0.003252|0.053077|0.003032|17.503846||||||||||||||||||||4|0|0|4382.129864
T|MSCO|202609|EQPT|ODD|0|MXXNN|142|9501.82|524|0|0|524|47|0|468|9|0|0|0|0|0.00923|0.000509|0.009001|0.000497|0.007837|0.000432|0.005413|0.000299|0.00736|0.000406|18.124513|0.034485|0.008944|0.000493|0.259358|490|0.013657|1.777551|34|4.323529|0||||||||524|0||||
T|MSCO|202609|EQPT|ODD|1000|MXXNN|7|9246.33|529|0|0|529|74|0|455|0|0|0|0|0|0.015879|0.000909|0.017656|0.00101|0.031834|0.001822|0.009149|0.000524|0.04879|0.002792|17.476503|0.050208|0.015879|0.000909|0.316265|459|0.019782|3.814815|70|6|0||||||||529|0||||
T|MSCO|202609|EQPT|ODD|250|MXXNN|17|8329.05|457|0|50|407|77|0|349|31|0|0|0|0|0.014846|0.000814|0.014846|0.000814|0.016225|0.00089|0.043052|0.002361|0.127428|0.006988|18.236357|0.050963|0.014846|0.000814|0.29131|457|0.018058|2.700219|0||0||||||||457|0||||
T|MSCO|202609|EQPT|ROUND|1000|LNNNN|1|4482.5|250|0|0|250|0|0|0|0|0|0|0|250|0|0|-0.02|-0.001118|-0.02|-0.001118|-0.01|-0.000559|-0.05|-0.002794|17.895||||||||||||||||||||1|0|0|1639491.951439
T|MSCO|202609|EQPT|ROUND|1000|MXXNN|9|31434.97|1755|0|400|1355|400|0|1355|0|0|0|0|0|0.009328|0.00052|0.007904|0.000441|0.011129|0.000621|0.031459|0.001755|0.036018|0.00201|17.923211|0.039481|0.009328|0.00052|0.236265|1755|0.015077|0.957265|0||0||||||||1655|100||||
T|MSCO|202609|EQPT|ROUND|10000|LNNNN|1|17850|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000547|0.01|0.000547|0.14|0.007652|0.12|0.006559|0.13|0.007106|18.295||||||||||||||||||||1|0|0|18556171.557088
T|MSCO|202609|EQPT|ROUND|10000|MXXNN|1|12271.42|721|0|0|721|721|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000588|0.04|0.002353|0.02|0.001176|17|0.04|0|0|0|721|0.02|0|0||0||||||||700|21||||
T|MSCO|202609|EQPT|ROUND|20000|MXXNN|2|50442.42|2767|0|0|2767|0|0|2767|0|0|0|0|0|-0.000107|-0.000006|-0.005105|-0.00028|-0.015109|-0.000828|-0.025109|-0.001377|-0.310093|-0.017001|18.240004|0.02|-0.000107|-0.000006|-0.00536|2767|0.010054|2|0||0||||||||500|2267||||
T|MSCO|202609|EQPT|ROUND|5000|LNNNN|1|8880|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.002809|0.16|0.008989|0.35|0.019663|0.16|0.008989|1.46|0.082022|17.8||||||||||||||||||||1|0|0|136.108381
T|MSCO|202609|EQPT|ROUND|5000|LYNNN|1|8930|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.002237|-0.05|-0.002796|-0.12|-0.006711|17.88|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|MSCO|202609|EQPT|ROUND|5000|MXXNN|2|11996.51|680|0|0|680|0|0|680|0|0|0|0|0|0.011839|0.000671|0.011839|0.000671|0.022045|0.001249|0.100809|0.005713|-0.007338|-0.000416|17.646412|0.049794|0.011839|0.000671|0.237755|680|0.018978|2.958824|0||0||||||||680|0||||
T|MSCO|202609|EQPT|ROUND|50000|MXXNN|2|153322.2|7683|0|200|7483|200|0|7483|0|0|0|0|0|0.044107|0.002207|0.066384|0.003321|-0.049454|-0.002474|0.035099|0.001756|0.01827|0.000914|19.989399|0.066732|0.044107|0.002207|0.660965|7683|0.011312|5.066641|0||0||||||||700|6983||||
T|MSCO|202609|EQRR|ODD|0|MXXNN|1|85.19|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0302|-0.000354|-0.0402|-0.000472|-0.0402|-0.000472|85.21|0.04|-0.0002|-0.000002|-0.005|1|0.0201|2|0||0||||||||1|0||||
T|MSCO|202609|EQRR|ODD|1000|LNNNN|1|4324.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000347|0.04|0.000462|0.04|0.000462|0.02|0.000231|0.1|0.001156|86.515||||||||||||||||||||1|0|0|55152.036664
T|MSCO|202609|EQRR|ODD|1000|MXXNN|1|2114|25|0|0|25|0|0|0|25|0|0|0|0|0.0486|0.000575|0.0486|0.000575|-0.0114|-0.000135|-0.0114|-0.000135|-0.1314|-0.001554|84.535|0.05|0.0486|0.000575|0.972|25|0.0007|13|0||0||||||||25|0||||
T|MSCO|202609|EQRR|ODD|250|LNNNN|1|345.68|4|0|0|4|0|0|0|0|0|0|4|0|-0.05|-0.000579|-0.05|-0.000579|-0.05|-0.000579|-0.06|-0.000694|0.02|0.000231|86.395||||||||||||||||||||1|0|0|261674.240581
T|MSCO|202609|EQRR|ODD|250|LNYNN|1|259.11|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000579|0.03|0.000347|86.385|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|EQRR|ODD|250|LYNNN|2|605.51|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|-0.011429|-0.000132|0.028571|0.00033|0.248571|0.002874|86.485|0.032857|0|0|0|7|0.016429|3.714286|0||0||||||||7|0||||
T|MSCO|202609|EQRR|ODD|5000|MXXNN|1|8190.9|95|0|0|95|0|0|95|0|0|0|0|0|0.1798|0.002088|0.1798|0.002088|0.2698|0.003133|0.3498|0.004062|0.8898|0.010333|86.11|0.22|0.1798|0.002088|0.817273|95|0.0201|1|0||0||||||||95|0||||
T|MSCO|202609|EQT|ODD|0|LNNNN|5|623.6|12|0|0|12|0|0|0|0|8|0|4|0|0.005833|0.000112|0.005|0.000096|0.0375|0.000721|0.0175|0.000337|-0.029167|-0.000561|51.978333||||||||||||||||||||5|9|9|50578.49641
T|MSCO|202609|EQT|ODD|0|LYNNN|2|358.23|7|0|0|7|0|0|7|0|0|0|0|0|0.005143|0.0001|-0.007714|-0.000151|-0.064857|-0.001267|-0.084857|-0.001658|-0.169143|-0.003305|51.176429|0.024286|0.005143|0.0001|0.211765|7|0.009571|2.428571|0||0||||||||7|0||||
T|MSCO|202609|EQT|ODD|0|MXXNN|2522|242263.22|4644|0|15|4629|598|0|3791|255|0|0|0|0|0.00561|0.000108|0.005513|0.000106|0.003606|0.000069|-0.002725|-0.000052|-0.009161|-0.000176|52.171517|0.024283|0.005645|0.000108|0.232455|4472|0.00968|2.434705|170|4.988235|2|0.00505|3.5||||||4644|0||||
T|MSCO|202609|EQT|ODD|1000|LNNNN|3|6517.5|120|0|0|120|0|0|0|0|25|20|75|0|0.005833|0.000107|0.012917|0.000238|0.018333|0.000337|0.079583|0.001465|-0.142083|-0.002616|54.322292||||||||||||||||||||3|101|95|26159.945362
T|MSCO|202609|EQT|ODD|1000|LYNNN|2|5262.75|105|0|80|25|80|0|25|0|0|0|0|0|0|0|0|0|-0.010476|-0.000209|-0.023333|-0.000466|-0.110952|-0.002214|50.124048|0.01|0|0|0|105|0.005|1.428571|0||0||||||||105|0||||
T|MSCO|202609|EQT|ODD|1000|MXXNN|1598|3685031.92|70575|0|789|69786|7778|0|57638|5159|0|0|0|0|0.003888|0.000074|0.00376|0.000072|0.004577|0.000088|0.005809|0.000111|0.006912|0.000132|52.213193|0.017864|0.003818|0.000073|0.213713|66859|0.007413|2.748725|3716|5.429763|0||||||||70575|0||||
T|MSCO|202609|EQT|ODD|250|LNNNN|1|309.6|6|0|0|6|0|0|0|0|6|0|0|0|-0.03|-0.000582|-0.02|-0.000388|-0.01|-0.000194|-0.06|-0.001163|0.06|0.001163|51.59||||||||||||||||||||1|6|0|3456.401845
T|MSCO|202609|EQT|ODD|250|LYNNN|2|1079.82|21|0|7|14|0|0|21|0|0|0|0|0|0|0|0|0|0.066667|0.001297|0.186667|0.003631|-0.18|-0.003501|51.408333|0.03|0|0|0|21|0.015|1|0||0||||||||21|0||||
T|MSCO|202609|EQT|ODD|250|MXXNN|1585|840057.06|16090|0|130|15960|2034|0|13109|947|0|0|0|0|0.004215|0.000081|0.003702|0.000071|0.003531|0.000068|0.005574|0.000107|0.005221|0.0001|52.209242|0.017699|0.004226|0.000081|0.238773|15323|0.007074|2.582131|767|6.018253|0||||||||16090|0||||
T|MSCO|202609|EQT|ODD|5000|MXXNN|25|129559.65|2385|0|0|2385|93|0|2064|228|0|0|0|0|0.008206|0.000151|0.017963|0.000331|0.014688|0.00027|-0.011043|-0.000203|-0.003215|-0.000059|54.32201|0.021086|0.008621|0.000159|0.408869|2106|0.007058|3.616809|279|2.645161|0||||||||2385|0||||
T|MSCO|202609|EQT|ROUND|1000|LNNNN|1|4894|100|0|0|100|0|0|0|0|0|100|0|0|0.008|0.000163|0.008|0.000163|0.01|0.000204|-0.01|-0.000204|-0.01|-0.000204|48.95||||||||||||||||||||1|10|10|14393.864012
T|MSCO|202609|EQT|ROUND|1000|MXXNN|23|113365.77|2304|0|0|2304|400|0|1904|0|0|0|0|0|0.005234|0.000106|0.002617|0.000053|0.018242|0.000371|0.038841|0.000789|-0.016602|-0.000337|49.20717|0.025738|0.005668|0.000115|0.220229|2104|0.010989|2.430133|200|3.5|0||||||||2304|0||||
T|MSCO|202609|EQT|ROUND|10000|LNNNN|3|39023.9|754|0|0|754|0|0|200|200|354|0|0|0|0.00061|0.000012|0.01122|0.000217|-0.02|-0.000386|0.018196|0.000352|-0.077109|-0.00149|51.746446||||||||||||||||||||3|1|0|775.132137
T|MSCO|202609|EQT|ROUND|10000|MXXNN|314|4371604.34|84163|0|1737|82426|8941|0|67380|7842|0|0|0|0|0.003105|0.00006|0.002272|0.000044|0.002416|0.000047|0.001384|0.000027|-0.000336|-0.000006|51.943153|0.020271|0.003325|0.000064|0.164014|80289|0.008882|2.845832|3874|11.670883|0||||||||78968|5195||||
T|MSCO|202609|EQT|ROUND|20000|LNNNN|2|64569.25|1255|0|0|1255|0|0|291|101|313|0|0|550|0.003116|0.000061|-0.001235|-0.000024|0.005012|0.000097|0.038717|0.000752|0.00259|0.00005|51.456793||||||||||||||||||||2|805|650|273519.326388
T|MSCO|202609|EQT|ROUND|20000|LYNNN|1|25045.41|447|0|0|447|0|0|447|0|0|0|0|0|0|0|0|0|-0.02|-0.000357|-0.1|-0.001785|-0.08|-0.001428|56.02|0.02|0|0|0|447|0.01|3|0||0||||||||447|0||||
T|MSCO|202609|EQT|ROUND|20000|MXXNN|204|6121201.11|117773|0|7201|110572|16053|0|88117|13603|0|0|0|0|0.004141|0.00008|0.002944|0.000057|-0.003677|-0.000071|-0.00448|-0.000086|-0.016233|-0.000312|51.976605|0.019298|0.004271|0.000082|0.221301|109170|0.008106|3.165723|8603|5.985005|0||||||||89603|28170||||
T|MSCO|202609|EQT|ROUND|200000|MXXNN|22|8974053.52|174071|0|100|173971|100|0|80980|92991|0|0|0|0|0.007093|0.000138|0.012301|0.000239|-0.009179|-0.000178|-0.016824|-0.000326|-0.092707|-0.001798|51.560557|0.019827|0.029114|0.000565|1.468428|81524|0.008049|3.521932|17980|10.255117|74567|0.01964|48.565143||||||14000|86004||||
T|MSCO|202609|EQT|ROUND|5000|LNNNN|2|15073.75|305|0|0|305|0|0|0|0|305|0|0|0|0.013279|0.000269|0.01|0.000202|0.039836|0.000806|0.039836|0.000806|0.016557|0.000335|49.42877||||||||||||||||||||2|105|0|3100.628411
T|MSCO|202609|EQT|ROUND|5000|MXXNN|440|3141636.49|60497|0|1499|58998|8194|0|46786|5517|0|0|0|0|0.002008|0.000039|0.001365|0.000026|0.001637|0.000032|0.007554|0.000145|0.011366|0.000219|51.929336|0.017577|0.002283|0.000044|0.129891|58483|0.00791|2.919874|2014|9.264151|0||||||||59846|651||||
T|MSCO|202609|EQT|ROUND|50000|MXXNN|108|8687222.91|168020|0|2440|165580|11580|0|123881|32559|0|0|0|0|0.003313|0.000064|0.001324|0.000026|-0.000875|-0.000017|-0.01245|-0.000241|0.006554|0.000127|51.705169|0.021442|0.004184|0.000081|0.195117|150888|0.009641|3.407196|16651|16.551378|481|0.01|28.681913||||||75551|91988||||
T|MSCO|202609|EQTY|ODD|0|MXXNN|3|87.62|3|0|0|3|1|0|1|1|0|0|0|0|0.0072|0.000246|0.0072|0.000246|0.0072|0.000246|0.013867|0.000475|0.020533|0.000703|29.221667|0.03|0.0072|0.000246|0.24|3|0.0114|7|0||0||||||||3|0||||
T|MSCO|202609|EQWL|ODD|0|MXXNN|66|8710.39|66|0|0|66|5|0|56|5|0|0|0|0|0.010121|0.000077|0.011333|0.000086|0.000273|0.000002|-0.007909|-0.00006|-0.005333|-0.00004|131.970833|0.037424|0.010424|0.000079|0.278543|62|0.014371|2.629032|4|9.25|0||||||||66|0||||
T|MSCO|202609|EQWL|ODD|1000|MXXNN|84|198480.32|1503|0|0|1503|145|0|1214|144|0|0|0|0|0.000635|0.000005|-0.000236|-0.000002|-0.001873|-0.000014|-0.003989|-0.00003|0.002212|0.000017|132.050582|0.03149|0.001573|0.000012|0.049964|1440|0.015613|2.733333|63|19.444444|0||||||||1503|0||||
T|MSCO|202609|EQWL|ODD|10000|MXXNN|3|36098.1|272|0|0|272|179|0|93|0|0|0|0|0|0.008468|0.000064|0.01174|0.000088|0.01891|0.000143|0.012733|0.000096|0.135968|0.001025|132.691765|0.043676|0.008468|0.000064|0.193889|272|0.017604|0.341912|0||0||||||||272|0||||
T|MSCO|202609|EQWL|ODD|250|LNNNN|1|672.55|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0.01|0.000074|0.01|0.000074|0.11|0.000818|134.52||||||||||||||||||||1|0|0|1202325
T|MSCO|202609|EQWL|ODD|250|MXXNN|96|45446.83|345|0|0|345|57|0|272|16|0|0|0|0|0.007892|0.00006|0.007573|0.000057|0.011457|0.000087|0.014269|0.000108|0.007573|0.000057|131.731362|0.031362|0.007689|0.000058|0.245176|330|0.012375|2.209091|15|3.4|0||||||||345|0||||
T|MSCO|202609|EQWL|ODD|5000|MXXNN|20|145424.21|1100|0|0|1100|73|0|1027|0|0|0|0|0|0.012339|0.000093|0.013257|0.0001|0.006157|0.000047|0.017766|0.000134|0.062566|0.000473|132.194359|0.026682|0.012212|0.000092|0.457676|1049|0.007587|1.541468|51|5|0||||||||1100|0||||
T|MSCO|202609|EQWL|ROUND|10000|MXXNN|10|154545.21|1177|0|0|1177|108|0|1069|0|0|0|0|0|0.007606|0.000058|0.006408|0.000049|0.013035|0.000099|0.030027|0.000229|-0.046302|-0.000353|131.300607|0.033364|0.007606|0.000058|0.227965|1052|0.01441|1.326046|125|6|0||||||||1177|0||||
T|MSCO|202609|EQWL|ROUND|20000|MXXNN|13|414406.56|3131|0|0|3131|0|0|2881|250|0|0|0|0|0.001032|0.000008|0.00184|0.000014|0.031719|0.00024|0.041096|0.00031|-0.028955|-0.000219|132.359457|0.043053|0.003089|0.000023|0.071752|2636|0.023734|2.615326|495|12.575758|0||||||||3131|0||||
T|MSCO|202609|EQWL|ROUND|200000|MXXNN|2|1491444|11334|0|0|11334|0|0|11334|0|0|0|0|0|0|0|-0.013358|-0.000102|-0.000037|0|-0.026716|-0.000203|0.093358|0.000709|131.583599|0.013321|0|0|0|11334|0.00666|1.667902|0||0||||||||900|10434||||
T|MSCO|202609|EQWL|ROUND|50000|MXXNN|9|853347.07|6513|0|0|6513|1649|0|4358|506|0|0|0|0|0.018728|0.000143|0.017876|0.000136|0.009996|0.000076|-0.040331|-0.000308|-0.019431|-0.000148|131.02415|0.043657|0.018037|0.000138|0.413155|6007|0.013889|1.805227|506|12|0||||||||4598|1915||||
T|MSCO|202609|EQX|ODD|0|MXXNN|21|2186.71|182|0|3|179|29|0|134|19|0|0|0|0|0.000175|0.000015|-0.000375|-0.000031|-0.000265|-0.000022|-0.006748|-0.000562|0.009296|0.000774|12.01533|0.01|0.000175|0.000015|0.017473|171|0.005229|2.473684|11|2.090909|0||||||||182|0||||
T|MSCO|202609|EQX|ODD|1000|MXXNN|2|2298.12|192|0|0|192|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0.009688|0.000809|0.028438|0.002375|11.974375|0.01|0|0|0|192|0.005|1|0||0||||||||192|0||||
T|MSCO|202609|EQX|ODD|250|MXXNN|21|12133.38|1015|0|0|1015|222|0|690|103|0|0|0|0|0.000832|0.00007|0.000832|0.00007|0.005364|0.000449|0.014015|0.001172|0.014231|0.001191|11.952803|0.01|0.000832|0.00007|0.083232|924|0.005035|3.475108|91|3.648352|0||||||||1015|0||||
T|MSCO|202609|EQX|ROUND|1000|MXXNN|20|48106.42|3961|0|527|3434|627|0|3184|150|0|0|0|0|-0.00103|-0.000085|-0.00103|-0.000085|0.000409|0.000034|-0.005918|-0.000487|-0.003161|-0.00026|12.14323|0.01|-0.00103|-0.000085|-0.103004|3961|0.005515|2.533704|0||0||||||||3961|0||||
T|MSCO|202609|EQX|ROUND|10000|LYNNN|1|12010|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001666|-0.02|-0.001666|-0.1|-0.00833|12.005|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|EQX|ROUND|10000|MXXNN|12|143931.26|11805|0|100|11705|2100|0|8705|1000|0|0|0|0|0.003136|0.000257|0.003136|0.000257|0.001442|0.000118|0.001366|0.000112|0.011066|0.000908|12.191845|0.01|0.003136|0.000257|0.313596|9763|0.00415|3.788692|2042|1|0||||||||11805|0||||
T|MSCO|202609|EQX|ROUND|20000|MXXNN|12|328016.02|26534|0|6100|20434|4000|0|22534|0|0|0|0|0|0.003852|0.000312|0.002344|0.00019|0.008641|0.000699|0.007159|0.000579|0.007735|0.000626|12.358301|0.01|0.002344|0.00019|0.234416|22034|0.00461|1.61632|4500|1|0||||||||26134|400||||
T|MSCO|202609|EQX|ROUND|200000|LYNNN|3|1761000|140000|0|13100|126900|13000|0|27121|99879|0|0|0|0|0.017512|0.001393|0.017512|0.001393|0.034655|0.002756|0.037512|0.002983|0.066083|0.005256|12.573571|0.01|0.046083|0.003665|4.608307|18221|0.003629|3.086658|29276|1.777429|92503|0.02802|19.352691||||||63900|100||||
T|MSCO|202609|EQX|ROUND|5000|MXXNN|9|58031.83|4882|0|100|4782|750|0|3669|463|0|0|0|0|0.000282|0.000024|0.000282|0.000024|-0.002176|-0.000183|0.003535|0.000297|0.003559|0.000299|11.885623|0.01|0.000282|0.000024|0.028214|4882|0.004859|3.701762|0||0||||||||4882|0||||
T|MSCO|202609|EQX|ROUND|50000|LYNNN|2|202880|16400|0|0|16400|0|0|0|16400|0|0|0|0|0.003898|0.000315|0.003898|0.000315|0.003898|0.000315|0.023898|0.001931|0.032678|0.00264|12.375732|0.01|0.016093|0.0013|1.609268|6400|0.005|14|1804|16.514967|8196|0.01|16||||||8700|0||||
T|MSCO|202609|EQX|ROUND|50000|MXXNN|4|430517|37900|0|0|37900|0|0|11910|25990|0|0|0|0|0.006653|0.000586|0.006653|0.000586|-0.001262|-0.000111|-0.013347|-0.001175|-0.014455|-0.001272|11.362968|0.01|0.006653|0.000586|0.665339|28470|0.002228|10.72817|9430|20.159915|0||||||||35300|2600||||
T|MSCO|202609|ERAS|ODD|0|MXXNN|120|5639.02|364|0|0|364|70|0|290|4|0|0|0|0|0.006631|0.000428|0.006081|0.000393|0.001631|0.000105|-0.01249|-0.000806|-0.017353|-0.00112|15.488516|0.027637|0.006384|0.000412|0.230974|362|0.010686|1.743094|2|3|0||||||||364|0||||
T|MSCO|202609|ERAS|ODD|1000|MXXNN|4|5256.88|323|0|0|323|0|0|323|0|0|0|0|0|0.002786|0.000171|0.002786|0.000171|0.005077|0.000312|0.058173|0.003576|0.012353|0.000759|16.26791|0.020031|0.002786|0.000171|0.139104|323|0.008622|1.529412|0||0||||||||323|0||||
T|MSCO|202609|ERAS|ODD|250|MXXNN|20|9180.05|597|0|0|597|54|0|543|0|0|0|0|0|0.003408|0.000222|0.004898|0.000319|0.00329|0.000214|0.015384|0.001001|0.030644|0.001993|15.373375|0.023568|0.003408|0.000222|0.144591|597|0.01008|1.939698|0||0||||||||597|0||||
T|MSCO|202609|ERAS|ROUND|1000|LYNNN|1|3258|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001843|0.03|0.001843|0.03|0.001843|0.03|0.001843|-0.03|-0.001843|16.275|0.03|0.03|0.001843|1|0|||200|6|0||||||||100|100||||
T|MSCO|202609|ERAS|ROUND|1000|MXXNN|6|15201.13|958|0|0|958|0|0|958|0|0|0|0|0|-0.001148|-0.000072|0|0|0.00215|0.000135|0.00761|0.000479|-0.048392|-0.003049|15.870929|0.022693|0|0|0|958|0.011347|3.019833|0||0||||||||958|0||||
T|MSCO|202609|ERAS|ROUND|10000|MXXNN|3|44817.12|2805|0|0|2805|0|0|1823|982|0|0|0|0|-0.003308|-0.000207|-0.000731|-0.000046|-0.003401|-0.000213|-0.009251|-0.000579|0.052742|0.003302|15.971431|0.027733|-0.000731|-0.000046|-0.026353|1823|0.021898|3.907296|982|18.635438|0||||||||1400|1405||||
T|MSCO|202609|ERAS|ROUND|20000|LNNNN|1|42750|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000701|0.01|0.000701|0.01|0.000701|0.04|0.002805|0.1|0.007013|14.26||||||||||||||||||||1|10|0|145086.676265
T|MSCO|202609|ERAS|ROUND|20000|MXXNN|2|43838.19|2724|0|0|2724|0|0|1225|1499|0|0|0|0|0.055734|0.003468|0.049827|0.003101|-0.088576|-0.005512|-0.101061|-0.006289|0.001898|0.000118|16.069587|0.069468|0.060833|0.003786|0.875707|1225|0.0096|1|1499|160.706471|0||||||||500|2224||||
T|MSCO|202609|ERAS|ROUND|20000|MXXNY|1|21264|1329|0|0|1329|0|1329|0|0|0|0|0|0|0.038|0.002374|0.038|0.002374|0.018|0.001124|0.228|0.014241|1.008|0.062961|16.01|0.02|0.118|0.00737|5.9|0|||0||1329|0.049|0.155988||||||400|0||||
T|MSCO|202609|ERAS|ROUND|5000|LNNNN|1|9000|600|0|0|600|0|0|0|600|0|0|0|0|-0.003333|-0.000222|0|0|0.04|0.002665|0.06|0.003997|0.07|0.004664|15.01||||||||||||||||||||1|207|200|609.692354
T|MSCO|202609|ERAS|ROUND|5000|MXXNN|3|21332.6|1412|0|0|1412|0|0|1412|0|0|0|0|0|0.009914|0.000656|0.009914|0.000656|0.009914|0.000656|0.008242|0.000545|-0.092409|-0.006114|15.114844|0.013541|-0.00425|-0.000281|-0.313891|1412|0.008896|3.05949|0||0||||||||1100|312||||
T|MSCO|202609|ERC|ODD|0|MXXNN|87|3034.7|339|0|0|339|64|0|244|31|0|0|0|0|0.021162|0.002368|0.021162|0.002368|0.021634|0.002421|0.021427|0.002398|0.022194|0.002483|8.937094|0.05177|0.021162|0.002368|0.408764|324|0.016013|2.555556|15|16.2|0||||||||339|0||||
T|MSCO|202609|ERC|ODD|250|MXXNN|15|7834.47|884|0|0|884|183|0|701|0|0|0|0|0|0.01425|0.001607|0.01425|0.001607|0.01425|0.001607|0.01425|0.001607|0.016241|0.001832|8.865537|0.038812|0.01425|0.001607|0.367158|884|0.012281|1.193439|0||0||||||||884|0||||
T|MSCO|202609|ERC|ROUND|1000|MXXNN|11|25029.14|2804|0|510|2294|760|0|2044|0|0|0|0|0|0.01573|0.001761|0.01573|0.001761|0.01573|0.001761|0.01573|0.001761|0.019196|0.002149|8.931024|0.043495|0.01573|0.001761|0.361646|2804|0.013883|1.14301|0||0||||||||2804|0||||
T|MSCO|202609|ERC|ROUND|20000|MXXNN|2|63520.55|7161|0|0|7161|0|0|3700|3461|0|0|0|0|-0.008566|-0.000963|-0.003732|-0.00042|-0.003732|-0.00042|-0.008899|-0.001001|-0.014066|-0.001582|8.893097|0.045501|0.005934|0.000667|0.130412|6455|0.021947|6.898528|706|13.495751|0||||||||1300|5861||||
T|MSCO|202609|ERC|ROUND|5000|MXXNN|6|39561.13|4530|0|0|4530|0|0|4530|0|0|0|0|0|0.031043|0.00355|0.031043|0.00355|0.031043|0.00355|0.031043|0.00355|0.02963|0.003389|8.744287|0.042013|0.031043|0.00355|0.738887|4530|0.005485|1.483664|0||0||||||||3628|902||||
T|MSCO|202609|ERET|ODD|0|MXXNN|1|27.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000364|0.01|0.000364|27.45|0.1|0|0|0|1|0.05|5|0||0||||||||1|0||||
T|MSCO|202609|ERH|ODD|0|LNYNN|1|217.8|20|0|0|20|20|0|0|0|0|0|0|0|0.02|0.001838|0.02|0.001838|0.02|0.001838|0.02|0.001838|0.02|0.001838|10.88|0.06|0.02|0.001838|0.333333|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202609|ERH|ODD|0|MXXNN|5|379.22|36|0|0|36|0|0|36|0|0|0|0|0|0.0114|0.001079|0.0114|0.001079|0.0114|0.001079|0.009456|0.000895|0.011122|0.001053|10.560972|0.073611|0.0114|0.001079|0.154868|29|0.038614|4.793103|7|3|0||||||||36|0||||
T|MSCO|202609|ERH|ODD|250|MXXNN|5|3275.98|310|0|0|310|26|0|284|0|0|0|0|0|0.017333|0.001638|0.017333|0.001638|0.017333|0.001638|0.017333|0.001638|0.020688|0.001955|10.581742|0.044|0.017333|0.001638|0.39393|310|0.013334|1.806452|0||0||||||||310|0||||
T|MSCO|202609|ERH|ROUND|1000|MXXNN|8|18712.22|1731|0|0|1731|582|0|1049|100|0|0|0|0|0.036999|0.003427|0.036999|0.003427|0.036999|0.003427|0.036999|0.003427|0.040466|0.003748|10.795376|0.069237|0.036999|0.003427|0.534383|1731|0.016119|2.367418|0||0||||||||1731|0||||
T|MSCO|202609|ERH|ROUND|10000|MXXNN|3|40700.58|3638|0|0|3638|1000|0|1429|1209|0|0|0|0|0.008186|0.000734|0.008186|0.000734|0.008186|0.000734|0.008186|0.000734|0.008186|0.000734|11.158557|0.058136|0.008186|0.000734|0.140804|2309|0.03935|13.087917|1329|1|0||||||||2509|1129||||
T|MSCO|202609|ERH|ROUND|20000|MXXNN|3|103323.4|9204|0|0|9204|0|0|4000|5204|0|0|0|0|0.025967|0.002311|0.025967|0.002311|0.025967|0.002311|0.022707|0.002021|0.022707|0.002021|11.236578|0.038692|0.03315|0.00295|0.856779|5900|0.006842|6.525424|2800|17|504|0.0295|16||||||3400|5500||||
T|MSCO|202609|ERH|ROUND|5000|MXXNN|1|5252.8|490|0|0|490|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.11|0|0|0|490|0.055|5|0||0||||||||300|190||||
T|MSCO|202609|ERIC|ODD|0|MXXNN|205|14832.13|1519|0|5|1514|232|0|1287|0|0|0|0|0|0.002815|0.000288|0.002789|0.000286|0.002025|0.000207|0.001867|0.000191|0.00429|0.000439|9.763275|0.01|0.002815|0.000288|0.281488|1489|0.003665|1.656817|30|5.033333|0||||||||1519|0||||
T|MSCO|202609|ERIC|ODD|1000|MXXNN|1|1004.85|99|0|0|99|0|0|99|0|0|0|0|0|0.0042|0.000414|0.0042|0.000414|0.0042|0.000414|0.0042|0.000414|0.0042|0.000414|10.155|0.01|0.0042|0.000414|0.42|99|0.0029|1|0||0||||||||99|0||||
T|MSCO|202609|ERIC|ODD|250|MXXNN|113|60332.98|6122|0|32|6090|1041|0|5081|0|0|0|0|0|0.002781|0.000282|0.002781|0.000282|0.002853|0.000289|0.004009|0.000407|0.00723|0.000734|9.85392|0.01|0.002781|0.000282|0.278069|5446|0.004058|1.567205|676|4.539941|0||||||||6122|0||||
T|MSCO|202609|ERIC|ROUND|1000|MXXNN|50|109221.87|10997|0|1305|9692|2329|0|8377|291|0|0|0|0|0.000826|0.000083|0.000826|0.000083|0.000826|0.000083|0.002239|0.000225|-0.00201|-0.000202|9.931358|0.01|0.000826|0.000083|0.082577|10730|0.004701|1.764492|267|5|0||||||||10997|0||||
T|MSCO|202609|ERIC|ROUND|10000|LNNNN|3|41912.9|4270|2770|0|1500|0|0|1270|0|0|0|230|0|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|0.003867|0.000396|9.768067||||||||||||||||||||2|1521|995|11646.38
T|MSCO|202609|ERIC|ROUND|10000|MXXNN|8|109508.72|11134|0|1719|9415|1719|0|8273|0|0|1142|0|0|0.00574|0.000583|0.00574|0.000583|0.00574|0.000583|0.002271|0.000231|-0.008105|-0.000824|9.837819|0.01|0.00574|0.000583|0.573955|11134|0.00213|1786.798904|0||0||||||||11134|0||||
T|MSCO|202609|ERIC|ROUND|20000|MXXNN|3|107482.68|11213|0|0|11213|0|0|11213|0|0|0|0|0|-0.000151|-0.000016|-0.000151|-0.000016|-0.000151|-0.000016|0.005858|0.000611|-0.000151|-0.000016|9.590542|0.01|-0.000151|-0.000016|-0.015072|11213|0.005075|2.714082|0||0||||||||11213|0||||
T|MSCO|202609|ERIC|ROUND|250|MXXNN|2|1942.08|207|0|0|207|105|0|102|0|0|0|0|0|0.0082|0.000874|0.0082|0.000874|-0.001655|-0.000177|-0.0118|-0.001258|0.0082|0.000874|9.377029|0.01|0.0082|0.000874|0.82|207|0.0009|0.492754|0||0||||||||207|0||||
T|MSCO|202609|ERIC|ROUND|5000|MXXNN|10|61568.7|6102|0|0|6102|0|0|6102|0|0|0|0|0|0.002941|0.000291|0.000955|0.000095|-0.001015|-0.000101|0.004816|0.000477|0.023973|0.002376|10.089566|0.01|0.002941|0.000291|0.2941|5341|0.004032|2.15278|761|5|0||||||||6102|0||||
T|MSCO|202609|ERIE|ODD|0|MXXNN|28|6598.51|28|0|28|0|3|0|24|1|0|0|0|0|0.158807|0.000674|0.165236|0.000701|0.213807|0.000907|0.179164|0.00076|0.282021|0.001197|235.687857|1.273571|0.158093|0.000671|0.124133|28|0.557739|2.214286|0||0||||||||28|0||||
T|MSCO|202609|ERIE|ODD|1000|MXXNN|42|94407.87|407|0|407|0|32|0|324|51|0|0|0|0|0.115618|0.000498|0.092792|0.0004|0.143112|0.000617|0.203578|0.000878|0.190384|0.000821|231.940688|0.897052|0.128517|0.000554|0.143266|401|0.390017|4.334165|6|3|0||||||||407|0||||
T|MSCO|202609|ERIE|ODD|10000|MXXNN|4|58853.31|244|0|244|0|75|0|169|0|0|0|0|0|0.588525|0.002435|0.588525|0.002435|0.588525|0.002435|0.569959|0.002358|0.475861|0.001968|241.741844|1.480738|0.588525|0.002435|0.397454|130|0.837308|0.846154|114|5|0||||||||244|0||||
T|MSCO|202609|ERIE|ODD|250|MXXNN|45|24336.96|100|0|100|0|7|0|93|0|0|0|0|0|0.292788|0.001202|0.292288|0.0012|0.304088|0.001249|0.464088|0.001906|0.597288|0.002453|243.5082|1.0998|0.289788|0.00119|0.263492|93|0.43549|1.892473|7|4.428571|0||||||||100|0||||
T|MSCO|202609|ERIE|ODD|5000|LYNNN|1|5088.75|23|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000045|0.23|0.001038|-0.5|-0.002256|221.64|0.78|0|0|0|23|0.39|0|0||0||||||||23|0||||
T|MSCO|202609|ERIE|ODD|5000|MXXNN|7|43694.7|179|0|179|0|21|0|158|0|0|0|0|0|0.220356|0.000903|0.220356|0.000903|0.23153|0.000949|0.30125|0.001235|0.507172|0.002079|243.953464|0.955307|0.220356|0.000903|0.230665|154|0.427131|1.201299|25|2|0||||||||179|0||||
T|MSCO|202609|ERIE|ROUND|50000|MXXNN|2|215520.64|893|0|893|0|0|0|893|0|0|0|0|0|0.61757|0.002557|0.61757|0.002557|0.378432|0.001567|0.07944|0.000329|-0.095017|-0.000393|241.486993|0.950157|0.61757|0.002557|0.649966|300|0.495|5|593|6|0||||||||200|693||||
T|MSCO|202609|ERII|ODD|0|MXXNN|142|6796.62|947|0|947|0|146|0|737|64|0|0|0|0|0.004262|0.000594|0.004378|0.00061|0.00535|0.000746|0.000461|0.000064|-0.000997|-0.000139|7.174329|0.01246|0.004262|0.000594|0.342051|862|0.004503|1.821346|85|13.352941|0||||||||947|0||||
T|MSCO|202609|ERII|ODD|250|MXXNN|13|6042.49|824|0|824|0|226|0|521|77|0|0|0|0|0.007986|0.00109|0.007986|0.00109|0.008472|0.001156|0.010316|0.001408|0.01903|0.002597|7.327646|0.014272|0.007986|0.00109|0.559575|764|0.00339|2.494764|60|5|0||||||||824|0||||
T|MSCO|202609|ERII|ROUND|1000|MXXNN|9|15250.39|2219|0|2219|0|213|0|2006|0|0|0|0|0|0.006371|0.000928|0.006371|0.000928|0.006371|0.000928|0.000693|0.000101|0.000179|0.000026|6.869342|0.014006|0.006371|0.000928|0.454891|1842|0.004599|1.773616|377|5|0||||||||2219|0||||
T|MSCO|202609|ERII|ROUND|10000|MXXNN|2|25956.1|3565|0|3565|0|1465|0|2100|0|0|0|0|0|0|0|0|0|0|0|0.015891|0.002183|0.007672|0.001054|7.279649|0.014109|0|0|0|3565|0.007055|1.767181|0||0||||||||3565|0||||
T|MSCO|202609|ERII|ROUND|20000|MXXNN|1|21360|3000|0|3000|0|3000|0|0|0|0|0|0|0|0.0196|0.002749|0.0196|0.002749|0.0196|0.002749|-0.0104|-0.001459|-0.0004|-0.000056|7.13|0.02|0.0196|0.002749|0.98|3000|0.0002|0|0||0||||||||400|2600||||
T|MSCO|202609|ERII|ROUND|250|MXXNN|1|900.24|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002935|6.815|0.01|0|0|0|132|0.005|1|0||0||||||||132|0||||
T|MSCO|202609|ERII|ROUND|5000|MXXNN|5|38475.64|5521|0|5521|0|0|0|5521|0|0|0|0|0|0.006299|0.000904|0.006299|0.000904|0.007002|0.001005|0.001104|0.000158|-0.000432|-0.000062|6.968244|0.01|0.006299|0.000904|0.629911|5521|0.00185|2.155769|0||0||||||||4594|927||||
T|MSCO|202609|ERO|ODD|0|MXXNN|71|5317.34|151|0|0|151|32|0|112|7|0|0|0|0|0.012415|0.000353|0.013143|0.000373|0.016653|0.000473|0.04109|0.001167|0.021686|0.000616|35.205232|0.064503|0.012415|0.000353|0.192464|147|0.026753|2.455782|4|5|0||||||||151|0||||
T|MSCO|202609|ERO|ODD|1000|MXXNN|24|47780.46|1355|0|0|1355|35|0|1238|82|0|0|0|0|0.022|0.000624|0.021542|0.000611|0.017579|0.000499|0.008856|0.000251|0.000834|0.000024|35.245664|0.062089|0.022|0.000624|0.354328|1156|0.023495|2.896194|199|4.819095|0||||||||1355|0||||
T|MSCO|202609|ERO|ODD|250|MXXNN|34|17006.93|481|0|10|471|42|0|402|37|0|0|0|0|0.018518|0.000524|0.017686|0.0005|0.022073|0.000624|0.026855|0.00076|-0.000754|-0.000021|35.34632|0.063326|0.018518|0.000524|0.292423|481|0.022404|3.334719|0||0||||||||481|0||||
T|MSCO|202609|ERO|ROUND|1000|MXXNN|6|24284.71|682|0|0|682|0|0|682|0|0|0|0|0|0|0|0.007625|0.000214|0.02173|0.00061|0.083871|0.002356|0.166452|0.004676|35.599934|0.052537|-0.009531|-0.000268|-0.181412|682|0.031034|2.06305|0||0||||||||682|0||||
T|MSCO|202609|ERO|ROUND|10000|MXXNN|3|47834.42|1393|0|200|1193|553|0|840|0|0|0|0|0|0|0|0|0|0.031012|0.000903|0.097394|0.002835|0.171608|0.004995|34.359063|0.039849|0|0|0|1393|0.019925|2.2972|0||0||||||||1393|0||||
T|MSCO|202609|ERO|ROUND|20000|MXXNN|6|210821.91|5848|0|0|5848|737|0|5111|0|0|0|0|0|0.017066|0.000473|0.017066|0.000473|-0.005451|-0.000151|-0.00967|-0.000268|-0.069212|-0.00192|36.041544|0.064231|0.017066|0.000473|0.265694|5848|0.023582|1.044973|0||0||||||||2900|2948||||
T|MSCO|202609|ERO|ROUND|5000|MXXNN|13|96021.9|2727|0|0|2727|386|0|2090|251|0|0|0|0|0.021431|0.000608|0.01959|0.000556|0.009183|0.000261|0.017338|0.000492|0.075259|0.002136|35.226824|0.052915|0.021431|0.000608|0.405001|2549|0.016842|3.950961|178|6|0||||||||2602|125||||
T|MSCO|202609|ERO|ROUND|50000|MXXNN|5|377020|10556|0|0|10556|0|0|10556|0|0|0|0|0|-0.01061|-0.000297|-0.01061|-0.000297|-0.01061|-0.000297|-0.024875|-0.000697|-0.149244|-0.004182|35.689774|0.068986|0.000758|0.000021|0.010986|10356|0.034773|3.20394|200|7|0||||||||4200|6356||||
T|MSCO|202609|EROC|ODD|0|MXXNN|145|12190.27|1015|0|8|1007|77|0|900|38|0|0|0|0|0.008502|0.000709|0.008729|0.000728|0.008197|0.000683|0.008571|0.000715|0.004946|0.000412|11.994892|0.034315|0.009488|0.000791|0.276486|976|0.01291|2.267418|39|3.025641|0||||||||1015|0||||
T|MSCO|202609|EROC|ODD|1000|MXXNN|3|3315.54|270|0|0|270|0|0|270|0|0|0|0|0|0.025787|0.002106|0.025787|0.002106|0.044453|0.003631|0.021564|0.001761|-0.027102|-0.002214|12.243333|0.072889|0.025787|0.002106|0.35378|270|0.023551|3.066667|0||0||||||||270|0||||
T|MSCO|202609|EROC|ODD|250|LNNNN|2|1341.3|110|0|0|110|0|0|0|0|0|0|110|0|-0.013636|-0.001119|-0.03|-0.002463|-0.03|-0.002463|-0.013636|-0.001119|-0.117273|-0.009627|12.181364||||||||||||||||||||2|7|7|131807.143453
T|MSCO|202609|EROC|ODD|250|MXXNN|54|30425.8|2504|0|50|2454|221|0|2019|264|0|0|0|0|0.012251|0.001009|0.011907|0.000981|0.013517|0.001113|0.009176|0.000756|0.003581|0.000295|12.142688|0.033211|0.012251|0.001009|0.368877|2469|0.010629|3.311867|35|5|0||||||||2504|0||||
T|MSCO|202609|EROC|ROUND|1000|LNNNN|2|3465|300|0|0|300|0|0|0|0|100|200|0|0|0.05|0.004312|0.05|0.004312|0.04|0.003449|0.06|0.005174|0.093333|0.008048|11.596667||||||||||||||||||||2|300|10|21401.98053
T|MSCO|202609|EROC|ROUND|1000|MXXNN|43|125407.45|10257|0|750|9507|1357|0|8104|796|0|0|0|0|0.005636|0.000461|0.005636|0.000461|0.00515|0.000422|-0.003934|-0.000322|-0.025343|-0.002075|12.21252|0.034637|0.00588|0.000481|0.169755|9757|0.015115|2.847597|500|10|0||||||||9872|385||||
T|MSCO|202609|EROC|ROUND|1000|MXXNY|1|1241|100|0|0|100|0|0|0|0|0|100|0|0|0.0298|0.002398|0.0298|0.002398|0.0198|0.001594|0.0298|0.002398|0.0898|0.007227|12.425|0.03|0.0298|0.002398|0.993333|100|0.0001|23556.350293|0||0||||||||100|0||||
T|MSCO|202609|EROC|ROUND|10000|LNNNN|3|34720|3000|0|0|3000|0|0|0|0|1000|0|1000|1000|-0.046667|-0.00403|-0.053333|-0.004606|-0.013333|-0.001151|-0.026667|-0.002303|0.19|0.016408|11.58||||||||||||||||||||3|283|283|179851.707747
T|MSCO|202609|EROC|ROUND|10000|LNYNN|1|10820|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004625|0.11|0.010176|10.81|0.04|0|0|0|1000|0.02|0|0||0||||||||600|400|1|0|0|0
T|MSCO|202609|EROC|ROUND|10000|LYNNN|1|14908.46|1162|0|0|1162|0|0|1162|0|0|0|0|0|-0.02|-0.00156|-0.02|-0.00156|-0.02|-0.00156|-0.02|-0.00156|-0.01|-0.00078|12.82|0.02|-0.02|-0.00156|-1|1162|0.02|1|0||0||||||||1100|62||||
T|MSCO|202609|EROC|ROUND|10000|MXXNN|55|720027.3|59120|0|6200|52920|8029|0|40676|10415|0|0|0|0|0.012182|0.001001|0.010263|0.000843|-0.000543|-0.000045|0.002974|0.000244|-0.037436|-0.003076|12.168868|0.037342|0.015307|0.001258|0.409908|52430|0.012768|3.420961|5786|6.845489|904|0.02|20||||||24700|33516||||
T|MSCO|202609|EROC|ROUND|20000|LNNNN|1|27075|2500|0|200|2300|0|0|2500|0|0|0|0|0|0|0|0|0|0.03|0.002769|-0.03|-0.002769|-0.03|-0.002769|10.835||||||||||||||||||||1|0|0|1
T|MSCO|202609|EROC|ROUND|20000|LYNNN|2|56225|4100|0|2000|2100|2000|0|2100|0|0|0|0|0|-0.040976|-0.002982|-0.050732|-0.003693|-0.066098|-0.004811|-0.076341|-0.005557|-0.312439|-0.022741|13.73878|0.050732|-0.040976|-0.002982|-0.807692|4100|0.045854|0.512195|0||0||||||||900|3200||||
T|MSCO|202609|EROC|ROUND|20000|MXXNN|27|801318.75|63577|0|5400|58177|8736|0|46574|8267|0|0|0|0|0.021564|0.001715|0.015576|0.001239|0.010051|0.000799|-0.010963|-0.000872|-0.052673|-0.004189|12.574739|0.066071|0.023664|0.001882|0.358166|54545|0.024714|3.566725|9032|6.302259|0||||||||13150|50427||||
T|MSCO|202609|EROC|ROUND|5000|MXXNN|34|224288.35|18665|0|1860|16805|3310|0|14436|919|0|0|0|0|0.010632|0.000886|0.010096|0.000841|0.010978|0.000914|-0.004072|-0.000339|-0.049148|-0.004094|12.005609|0.03169|0.011061|0.000921|0.349028|16946|0.011361|2.328042|1719|9.387435|0||||||||13410|5255||||
T|MSCO|202609|EROC|ROUND|50000|LNNNN|1|55107|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EROC|ROUND|50000|LYNNN|4|291707|22300|0|0|22300|0|0|12300|10000|0|0|0|0|0.000445|0.000034|0.000445|0.000034|0.050401|0.003852|0.020625|0.001576|-0.028837|-0.002204|13.083744|0.050269|0.042553|0.003252|0.846507|10366|0.033553|3.18879|4235|9.35915|7699|0.034002|20.394077||||||1700|12901||||
T|MSCO|202609|EROC|ROUND|50000|MXXNN|8|737298.38|57059|0|1092|55967|6700|0|23362|26997|0|0|0|0|0.022528|0.001743|0.026501|0.00205|0.026501|0.00205|0.038634|0.002988|0.121393|0.00939|12.927436|0.051518|0.033693|0.002606|0.653992|42368|0.025869|6.350689|4700|7.042553|9991|0.0588|23.976879||||||3400|43668||||
T|MSCO|202609|EROK|ODD|0|MXXNN|2|204.57|8|0|0|8|0|0|8|0|0|0|0|0|0.0375|0.00147|0.0375|0.00147|0.0375|0.00147|0.0375|0.00147|0.01875|0.000735|25.503125|0.13625|0.0375|0.00147|0.275229|8|0.049375|2.625|0||0||||||||8|0||||
T|MSCO|202609|EROK|ROUND|1000|MXXNN|3|7577|300|0|0|300|0|0|300|0|0|0|0|0|0.118667|0.004713|0.118667|0.004713|0.118667|0.004713|0.128667|0.00511|0.112|0.004448|25.18|0.153333|0.118667|0.004713|0.773913|300|0.017333|2|0||0||||||||300|0||||
T|MSCO|202609|EROK|ROUND|10000|LNNNN|1|12875|500|0|0|500|0|0|0|0|0|0|500|0|-0.02912|-0.00113|0.01212|0.00047|0.02|0.000776|0.02|0.000776|-0.07|-0.002716|25.775||||||||||||||||||||1|500|456|45259.468
T|MSCO|202609|EROK|ROUND|10000|LNYNN|1|12875|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.001166|0.03|0.001166|0.03|0.001166|0.04|0.001555|0.04|0.001555|25.73|0.16|0.04|0.001555|0.25|500|0.06|1|0||0||||||||300|200|1|0|0|1
T|MSCO|202609|EROK|ROUND|20000|LNNNN|2|92800|4000|0|0|4000|0|0|0|0|2000|0|0|2000|-0.245|-0.010467|-0.09|-0.003845|-0.185|-0.007903|-0.1|-0.004272|0.02|0.000854|23.4075||||||||||||||||||||2|0|0|766113.694059
T|MSCO|202609|EROK|ROUND|5000|LNYNN|1|9464.93|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002716|25.775|0.09|0|0|0|367|0.045|1|0||0||||||||300|67|1|0|0|1
T|MSCO|202609|EROK|ROUND|50000|LNNNN|2|102600|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.02|0.000772|0.02|0.000772|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.9||||||||||||||||||||1|255|0|411485.914653
T|MSCO|202609|EROK|ROUND|50000|MXXNN|1|88830|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.034789|0.001374|0.056274|0.002222|0.056274|0.002222|0.056274|0.002222|0.036274|0.001432|25.325|0.11|0.246274|0.009725|2.238857|702|0.037721|94.643875|6|34|2792|0.0949|80.323066||||||100|608||||
T|MSCO|202609|ERTH|ODD|0|MXXNN|12|1110.38|25|0|0|25|5|0|18|2|0|0|0|0|0.073048|0.001646|0.073048|0.001646|0.073048|0.001646|0.067448|0.00152|0.055848|0.001258|44.3866|0.1348|0.073048|0.001646|0.541899|22|0.035086|3.045455|3|5|0||||||||25|0||||
T|MSCO|202609|ERTH|ODD|1000|MXXNN|5|8377.94|191|0|0|191|33|0|158|0|0|0|0|0|0.031734|0.000723|0.031734|0.000723|0.031734|0.000723|0.031734|0.000723|0.02608|0.000595|43.86377|0.135288|0.031734|0.000723|0.234567|191|0.051777|1.267016|0||0||||||||191|0||||
T|MSCO|202609|ERTH|ODD|250|MXXNN|4|1697.99|38|0|0|38|8|0|30|0|0|0|0|0|0.026953|0.000604|0.026953|0.000604|0.026953|0.000604|0.033268|0.000745|-0.024626|-0.000552|44.641447|0.121842|0.026953|0.000604|0.22121|38|0.047445|1.289474|0||0||||||||38|0||||
T|MSCO|202609|ERTH|ROUND|1000|MXXNN|1|4865.4|108|0|0|108|0|0|0|108|0|0|0|0|0.063519|0.001408|0.063519|0.001408|0.063519|0.001408|0.063519|0.001408|0.083519|0.001851|45.12|0.14|0.063519|0.001408|0.453704|108|0.038241|16|0||0||||||||108|0||||
T|MSCO|202609|ERTH|ROUND|10000|MXXNN|2|23558.38|542|0|0|542|0|0|242|300|0|0|0|0|0.048708|0.00112|0.048708|0.00112|0.048708|0.00112|0.048708|0.00112|0.059779|0.001375|43.474225|0.11679|0.048708|0.00112|0.417062|542|0.034041|9.856089|0||0||||||||400|142||||
T|MSCO|202609|ERTH|ROUND|50000|LYNNN|2|128513.42|2940|1169|0|1771|0|0|1169|602|0|0|0|0|-0.149633|-0.003417|-0.023862|-0.000545|-0.023862|-0.000545|-0.023862|-0.000545|0.080723|0.001844|43.786798|0.16|0.054319|0.001241|0.339496|1771|0.05284|6.304912|0||0||||||||400|1371||||
T|MSCO|202609|ERX|ODD|0|MXXNN|3|315.71|3|0|0|3|1|0|2|0|0|0|0|0|-0.0034|-0.000032|-0.016733|-0.000159|-0.0534|-0.000507|-0.140067|-0.00133|-0.2834|-0.002692|105.281667|0.09|0.003267|0.000031|0.036296|3|0.043367|2.333333|0||0||||||||3|0||||
T|MSCO|202609|ERX|ROUND|10000|MXXNN|1|10955|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.000365|-0.37|-0.003377|-0.4|-0.003651|-0.12|-0.001095|109.57|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|ERX|ROUND|5000|MXXNN|1|9952|100|0|0|100|0|0|100|0|0|0|0|0|0.088|0.000884|0.078|0.000783|-0.152|-0.001526|-0.322|-0.003233|1.218|0.012229|99.6|0.16|0.088|0.000884|0.55|100|0.036|1|0||0||||||||100|0||||
T|MSCO|202609|ERY|ODD|0|MXXNN|3|415.99|46|0|0|46|0|0|26|20|0|0|0|0|0.004383|0.000485|0.004383|0.000485|0.015252|0.001687|-0.008661|-0.000958|0.000904|0.0001|9.038478|0.01|0.004383|0.000485|0.438261|46|0.002809|8.173913|0||0||||||||46|0||||
T|MSCO|202609|ERY|ROUND|1000|MXXNN|1|1724|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.001161|-0.01|-0.001161|-0.03|-0.003482|-0.03|-0.003482|-0.03|-0.003482|8.615|0.01|-0.01|-0.001161|-1|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|ES|ODD|0|MXXNN|171|18978.44|282|0|2|280|38|0|229|15|0|0|0|0|0.006819|0.000101|0.007457|0.000111|0.00455|0.000068|0.004124|0.000061|-0.014245|-0.000212|67.302163|0.040922|0.006748|0.0001|0.164905|271|0.01778|2.553506|11|4.272727|0||||||||282|0||||
T|MSCO|202609|ES|ODD|1000|LNNNN|5|16152.5|240|50|0|190|0|0|0|0|0|140|50|0|-0.003842|-0.000058|-0.003842|-0.000058|0.045579|0.000687|0.060263|0.000908|-0.056579|-0.000853|66.336184||||||||||||||||||||4|72|3|49362.247885
T|MSCO|202609|ES|ODD|1000|MXXNN|166|397505.44|5908|0|91|5817|778|0|4558|572|0|0|0|0|0.011327|0.000168|0.011733|0.000174|0.008285|0.000123|-0.000562|-0.000008|0.00576|0.000086|67.288355|0.039733|0.011618|0.000173|0.292405|5654|0.014689|3.061549|254|6.169291|0||||||||5908|0||||
T|MSCO|202609|ES|ODD|1000|MXXNY|1|3757.12|59|0|0|59|0|0|0|0|0|0|59|0|0.03|0.00047|0.03|0.00047|0.03|0.00047|0|0|-0.42|-0.006585|63.785|0.21|0.25|0.003919|1.190476|0|||0||59|0.02|148391.242402||||||59|0||||
T|MSCO|202609|ES|ODD|250|MXXNN|167|85005.96|1258|0|22|1236|212|0|958|88|0|0|0|0|0.008256|0.000122|0.007851|0.000116|0.006945|0.000103|0.004377|0.000065|-0.008111|-0.00012|67.572452|0.037496|0.008169|0.000121|0.217855|1228|0.015022|2.720684|30|4.2|0||||||||1258|0||||
T|MSCO|202609|ES|ODD|5000|MXXNN|22|130790.4|1897|0|0|1897|0|0|1728|169|0|0|0|0|0.014333|0.000208|0.015699|0.000228|0.00863|0.000125|0.019879|0.000288|0.03048|0.000442|68.943239|0.040248|0.014333|0.000208|0.356126|1726|0.014241|2.901506|171|4.421053|0||||||||1897|0||||
T|MSCO|202609|ES|ROUND|10000|MXXNN|24|349607.09|5272|0|1099|4173|1099|0|3130|1043|0|0|0|0|0.010791|0.000163|0.00893|0.000135|0.007421|0.000112|0.009926|0.00015|-0.00948|-0.000143|66.330836|0.043695|0.011362|0.000171|0.260034|5272|0.016166|3.887709|0||0||||||||4916|356||||
T|MSCO|202609|ES|ROUND|20000|LNNNN|2|65505|1000|0|0|1000|0|0|0|0|0|500|500|0|0.025|0.000382|0.025|0.000382|-0.015|-0.000229|-0.095|-0.00145|-0.245|-0.003739|65.53||||||||||||||||||||2|1|0|37225.93545
T|MSCO|202609|ES|ROUND|20000|MXXNN|18|554707.59|8137|0|565|7572|1265|0|6872|0|0|0|0|0|0.00355|0.000052|-0.001389|-0.00002|-0.002142|-0.000031|-0.013242|-0.000194|-0.035638|-0.000523|68.174585|0.033609|0.002567|0.000038|0.076386|8137|0.015521|1.695834|0||0||||||||5328|2809||||
T|MSCO|202609|ES|ROUND|200000|MXXNN|2|612069.82|9028|0|0|9028|0|0|3463|5565|0|0|0|0|-0.006087|-0.00009|-0.006087|-0.00009|-0.030743|-0.000453|-0.035266|-0.00052|-0.004026|-0.000059|67.817998|0.042328|0.000078|0.000001|0.001832|9028|0.021125|6.54774|0||0||||||||500|8528||||
T|MSCO|202609|ES|ROUND|5000|MXXNN|26|197353.06|2925|0|201|2724|401|0|2404|120|0|0|0|0|0.003549|0.000053|0.003207|0.000048|0.000855|0.000013|-0.010086|-0.000149|-0.024674|-0.000366|67.470398|0.037638|0.003549|0.000053|0.094285|2925|0.017044|2.133333|0||0||||||||2882|43||||
T|MSCO|202609|ES|ROUND|50000|MXXNN|12|1063601.34|16032|0|1308|14724|1308|0|11527|3197|0|0|0|0|0.009818|0.000148|0.010415|0.000157|-0.013195|-0.000199|-0.067696|-0.00102|-0.037307|-0.000562|66.362337|0.039875|0.009194|0.000139|0.230572|16032|0.015341|4.514222|0||0||||||||5000|11032||||
T|MSCO|202609|ESAB|ODD|0|LNYNN|1|70.13|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000856|0.06|0.000856|0.08|0.001141|0.1|0.001427|0.04|0.000571|70.1|0.24|0.06|0.000856|0.25|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|ESAB|ODD|0|MXXNN|236|26179.17|376|0|376|0|33|0|317|26|0|0|0|0|0.035166|0.000505|0.035034|0.000504|0.03514|0.000505|0.038252|0.00055|-0.020126|-0.000289|69.57992|0.234628|0.035034|0.000504|0.149315|369|0.10169|2.921409|7|3.857143|0||||||||376|0||||
T|MSCO|202609|ESAB|ODD|1000|MXXNN|64|139950.28|2011|0|2011|0|281|0|1578|152|0|0|0|0|0.065743|0.000945|0.064361|0.000925|0.058409|0.000839|0.062561|0.000899|0.069005|0.000992|69.583869|0.218956|0.056266|0.000809|0.256972|1917|0.085334|2.881586|94|5|0||||||||2011|0||||
T|MSCO|202609|ESAB|ODD|250|LNYNN|1|373.5|5|0|5|0|0|0|0|5|0|0|0|0|0.22|0.002941|0.09|0.001203|0.14|0.001872|0.14|0.001872|0.15|0.002005|74.8|2.08|0.2|0.002674|0.096154|5|0.94|64.847386|0||0||||||||5|0|1|5|5|64.847386
T|MSCO|202609|ESAB|ODD|250|MXXNN|108|58409.72|846|0|846|0|70|0|745|31|0|0|0|0|0.052858|0.000766|0.054572|0.00079|0.042385|0.000614|0.050624|0.000733|0.047657|0.00069|69.041743|0.21247|0.053685|0.000778|0.252672|822|0.081711|2.43674|24|8.416667|0||||||||846|0||||
T|MSCO|202609|ESAB|ODD|5000|MXXNN|7|41707.96|597|0|597|0|82|0|515|0|0|0|0|0|0.026038|0.000373|0.026038|0.000373|0.035636|0.00051|-0.045|-0.000644|0.024062|0.000344|69.856097|0.125662|0.026038|0.000373|0.207209|597|0.049812|2.494137|0||0||||||||597|0||||
T|MSCO|202609|ESAB|ROUND|10000|MXXNN|5|66996.05|979|0|979|0|0|0|979|0|0|0|0|0|0.058117|0.000849|0.058117|0.000849|0.053807|0.000786|0.01347|0.000197|-0.166295|-0.002429|68.463907|0.240398|0.058117|0.000849|0.241754|979|0.091141|1.923391|0||0||||||||883|96||||
T|MSCO|202609|ESAB|ROUND|20000|MXXNN|2|53026.89|769|0|769|0|0|0|300|469|0|0|0|0|-0.011573|-0.000168|-0.017672|-0.000256|-0.017672|-0.000256|-0.023771|-0.000345|0.102276|0.001483|68.961827|0.268518|0.049415|0.000717|0.184028|769|0.109551|11.538362|0||0||||||||300|469||||
T|MSCO|202609|ESAB|ROUND|5000|MXXNN|8|71224.78|1064|0|1064|0|143|0|787|134|0|0|0|0|0.039827|0.000596|0.041509|0.000621|0.023615|0.000353|0.032477|0.000486|0.131876|0.001972|66.874488|0.166701|0.039827|0.000596|0.238913|1064|0.063437|3.361842|0||0||||||||1028|36||||
T|MSCO|202609|ESAB|ROUND|50000|MXXNN|4|504654.84|6995|0|6995|0|0|0|6995|0|0|0|0|0|0.138904|0.001923|0.138904|0.001923|0.145822|0.002019|0.15548|0.002153|0.359137|0.004972|72.227262|0.195028|0.138904|0.001923|0.712228|6995|0.028062|2.182559|0||0||||||||2600|4395||||
T|MSCO|202609|ESBA|ODD|0|MXXNN|2|7.77|2|0|0|2|0|0|2|0|0|0|0|0|0.075|0.018809|0.075|0.018809|0.075|0.018809|0.075|0.018809|0.075|0.018809|3.9875|0.205|0.075|0.018809|0.365854|2|0.065|3.5|0||0||||||||2|0||||
T|MSCO|202609|ESCA|ODD|0|MXXNN|3|134.21|7|0|0|7|0|0|7|0|0|0|0|0|0.142571|0.007396|0.142571|0.007396|0.142571|0.007396|0.139714|0.007248|0.175429|0.009101|19.276429|0.207143|0.142571|0.007396|0.688276|7|0.032286|1|0||0||||||||7|0||||
T|MSCO|202609|ESCA|ODD|1000|MXXNN|1|1819.8|90|0|0|90|0|0|90|0|0|0|0|0|0.1598|0.007872|0.1598|0.007872|0.1598|0.007872|0.1598|0.007872|0.1598|0.007872|20.3|0.16|0.1598|0.007872|0.99875|90|0.0001|2|0||0||||||||90|0||||
T|MSCO|202609|ESCA|ODD|250|MXXNN|1|630.63|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.012595|19.055|0.11|0|0|0|33|0.055|16|0||0||||||||33|0||||
T|MSCO|202609|ESE|ODD|1000|MXXNN|114|240710.9|905|0|905|0|153|0|697|55|0|0|0|0|0.210977|0.000793|0.209242|0.000787|0.222899|0.000838|0.199363|0.00075|0.186557|0.000701|265.985083|0.802254|0.211485|0.000795|0.263613|880|0.303776|2.682955|25|3.28|0||||||||905|0||||
T|MSCO|202609|ESE|ODD|250|MXXNN|361|138480.29|520|0|520|0|46|0|430|44|0|0|0|0|0.147135|0.000553|0.15152|0.000569|0.139616|0.000524|0.200866|0.000754|0.158923|0.000597|266.247808|0.790077|0.151827|0.00057|0.192168|508|0.326663|3.03937|12|4.166667|0||||||||520|0||||
T|MSCO|202609|ESE|ODD|5000|MXXNN|21|146419.2|553|0|553|0|26|0|409|118|0|0|0|0|0.115246|0.000435|0.087126|0.000329|0.032714|0.000123|-0.041716|-0.000157|-0.143326|-0.000541|265.023761|0.714105|0.148808|0.000561|0.208384|512|0.305282|5.53125|41|3.926829|0||||||||553|0||||
T|MSCO|202609|ESE|ROUND|10000|MXXNN|11|186518.99|697|0|697|0|190|0|382|125|0|0|0|0|-0.003995|-0.000015|-0.004856|-0.000018|-0.15081|-0.000563|-0.475157|-0.001773|-0.610566|-0.002278|267.973651|1.438407|-0.003995|-0.000015|-0.002777|697|0.721201|3.734577|0||0||||||||539|158||||
T|MSCO|202609|ESE|ROUND|20000|MXXNN|12|378854.37|1425|0|1425|0|217|0|1102|106|0|0|0|0|0.112409|0.000422|0.112984|0.000425|0.114184|0.000429|-0.015121|-0.000057|0.049496|0.000186|266.071744|0.633382|0.11843|0.000445|0.18698|1425|0.257476|4.41614|0||0||||||||1050|375||||
T|MSCO|202609|ESE|ROUND|200000|MXXNN|3|941712.31|3556|0|3556|0|0|0|3556|0|0|0|0|0|2.109741|0.007917|2.188717|0.008214|2.188717|0.008214|-0.199615|-0.000749|0.840149|0.003153|266.471523|3.296077|2.109741|0.007917|0.640076|3556|0.593168|3.624859|0||0||||||||200|3356||||
T|MSCO|202609|ESE|ROUND|50000|MXXNN|9|681363.26|2593|0|2593|0|0|0|1937|656|0|0|0|0|0.117698|0.000448|0.12236|0.000465|0.15354|0.000584|0.150536|0.000572|0.434809|0.001654|262.9565|0.882356|0.091034|0.000346|0.103171|2593|0.395661|4.801003|0||0||||||||720|1873||||
T|MSCO|202609|ESEA|ODD|0|MXXNN|5|526.41|7|0|0|7|0|0|7|0|0|0|0|0|0.161457|0.002142|0.161457|0.002142|0.165743|0.002199|0.164314|0.00218|0.060029|0.000796|75.386429|0.832857|0.161457|0.002142|0.193859|7|0.3357|1|0||0||||||||7|0||||
T|MSCO|202609|ESEA|ODD|1000|MXXNN|1|1923.5|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.62|1.36|0|0|0|25|0.68|0|0||0||||||||25|0||||
T|MSCO|202609|ESEA|ROUND|20000|MXXNN|3|102764|1350|0|200|1150|150|0|1200|0|0|0|0|0|-0.271481|-0.003552|0.104444|0.001367|-0.317778|-0.004158|-0.612222|-0.008011|-0.380741|-0.004982|76.423704|1.011852|-0.180741|-0.002365|-0.178624|1350|0.596296|1.444444|0||0||||||||500|850||||
T|MSCO|202609|ESEA|ROUND|5000|LNYNN|1|7487|100|0|0|100|0|0|100|0|0|0|0|0|0.586|0.007784|0.586|0.007784|0.586|0.007784|0.586|0.007784|0.586|0.007784|75.285|1.05|0.586|0.007784|0.558095|100|0.232|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|ESEA|ROUND|50000|MXXNN|1|72500|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.4998|0.006818|0.5098|0.006955|73.305|1.61|-0.0002|-0.000003|-0.000124|1000|0.8051|2|0||0||||||||1000|0||||
T|MSCO|202609|ESGD|ODD|0|MXXNN|123|16492.17|157|0|2|155|15|0|129|13|0|0|0|0|0.01592|0.000152|0.015856|0.000151|0.014518|0.000138|0.014391|0.000137|0.019359|0.000184|105.052389|0.048089|0.016557|0.000158|0.344291|146|0.016954|2.691781|11|6.727273|0||||||||157|0||||
T|MSCO|202609|ESGD|ODD|1000|MXXNN|165|420120.27|4002|0|35|3967|389|0|3201|412|0|0|0|0|0.010825|0.000103|0.010351|0.000099|0.007889|0.000075|0.002754|0.000026|0.011693|0.000111|104.976938|0.048558|0.011375|0.000108|0.234258|3689|0.020169|2.830035|313|8.591054|0||||||||4002|0||||
T|MSCO|202609|ESGD|ODD|10000|MXXNN|4|40928.17|389|0|0|389|0|0|389|0|0|0|0|0|0.036884|0.000351|0.036884|0.000351|0.041871|0.000398|-0.005584|-0.000053|-0.027743|-0.000264|105.196247|0.065039|0.036884|0.000351|0.567107|389|0.014077|1.498715|0||0||||||||389|0||||
T|MSCO|202609|ESGD|ODD|250|MXXNN|103|55501.31|528|0|4|524|63|0|420|45|0|0|0|0|0.009109|0.000087|0.007953|0.000076|0.009999|0.000095|-0.000513|-0.000005|0.017934|0.000171|105.120758|0.042462|0.009279|0.000088|0.218528|483|0.018137|2.84058|45|5.577778|0||||||||528|0||||
T|MSCO|202609|ESGD|ODD|5000|MXXNN|73|517795.03|4936|0|0|4936|467|0|3593|876|0|0|0|0|0.009363|0.000089|0.007568|0.000072|0.010339|0.000099|0.013743|0.000131|0.012063|0.000115|104.897699|0.043229|0.009559|0.000091|0.22113|4641|0.017905|3.903038|295|18.037288|0||||||||4936|0||||
T|MSCO|202609|ESGD|ROUND|10000|MXXNN|55|807944.84|7691|0|0|7691|1096|0|5685|910|0|0|0|0|0.00707|0.000067|0.005163|0.000049|0.008915|0.000085|0.011014|0.000105|-0.009168|-0.000087|105.050471|0.039878|0.006459|0.000061|0.161971|7424|0.01731|3.819504|267|10.992509|0||||||||7519|172||||
T|MSCO|202609|ESGD|ROUND|20000|MXXNN|56|1750970.27|16682|0|0|16682|1119|0|12594|2969|0|0|0|0|0.003179|0.00003|0.003588|0.000034|0.005086|0.000048|0.000373|0.000004|0.002806|0.000027|104.959107|0.046294|0.002885|0.000027|0.062313|15226|0.023967|4.062459|1171|18.695986|285|0.01|16||||||14930|1467||||
T|MSCO|202609|ESGD|ROUND|200000|MXXNN|9|3588742.73|34264|0|0|34264|0|0|30958|3306|0|0|0|0|0.022977|0.000219|0.020985|0.0002|0.015532|0.000148|-0.003283|-0.000031|-0.00304|-0.000029|104.733082|0.036922|0.027183|0.00026|0.736217|26159|0.007667|2.185214|6420|5.792835|1685|0.02|15||||||9000|23579||||
T|MSCO|202609|ESGD|ROUND|50000|MXXNN|28|2780331.82|26478|0|0|26478|3680|0|16769|6029|0|0|0|0|-0.002905|-0.000028|0.000133|0.000001|0.0094|0.00009|0.02935|0.00028|0.019906|0.00019|105.002894|0.046382|-0.000722|-0.000007|-0.015567|23027|0.027237|3.863421|3093|16.547688|358|0.01|30||||||19812|6308||||
T|MSCO|202609|ESGE|ODD|0|MXXNN|170|17367.89|318|0|0|318|50|0|233|35|0|0|0|0|0.001549|0.000028|0.001832|0.000034|0.001832|0.000034|-0.002539|-0.000046|-0.012602|-0.000231|54.615535|0.010377|0.001486|0.000027|0.143212|306|0.00462|2.784314|12|10.083333|0||||||||318|0||||
T|MSCO|202609|ESGE|ODD|1000|MXXNN|140|362353.2|6636|0|0|6636|994|0|4932|710|0|0|0|0|0.002508|0.000046|0.002529|0.000046|0.001047|0.000019|0.004402|0.000081|0.00025|0.000005|54.604882|0.01042|0.002734|0.00005|0.262328|5998|0.004252|2.639713|638|9.418495|0||||||||6636|0||||
T|MSCO|202609|ESGE|ODD|250|MXXNN|127|69591.3|1275|0|6|1269|146|0|1012|117|0|0|0|0|0.00217|0.00004|0.002272|0.000042|0.000037|0.000001|-0.004222|-0.000077|-0.004152|-0.000076|54.583447|0.010925|0.002123|0.000039|0.1943|1152|0.004871|2.375|123|10.577236|0||||||||1275|0||||
T|MSCO|202609|ESGE|ODD|5000|MXXNN|12|63369.32|1151|0|0|1151|93|0|962|96|0|0|0|0|0.000996|0.000018|0.002717|0.000049|0.004419|0.00008|0.004454|0.000081|0.023759|0.000432|55.057511|0.01|0.000996|0.000018|0.099635|1151|0.004502|2.958297|0||0||||||||1151|0||||
T|MSCO|202609|ESGE|ROUND|10000|MXXNN|65|920302.4|16880|0|0|16880|2199|0|12770|1911|0|0|0|0|0.001|0.000018|0.001064|0.00002|-0.001554|-0.000028|0.001976|0.000036|-0.010723|-0.000197|54.51989|0.010363|0.001095|0.00002|0.105627|14049|0.005568|2.658695|2831|8.006358|0||||||||16657|223||||
T|MSCO|202609|ESGE|ROUND|20000|MXXNN|19|541335.16|9957|0|0|9957|875|0|7056|2026|0|0|0|0|-0.000067|-0.000001|-0.000434|-0.000008|0.000076|0.000001|-0.010538|-0.000194|-0.03429|-0.000631|54.3683|0.01|-0.000067|-0.000001|-0.006665|8408|0.005961|3.268911|1549|14.987088|0||||||||9957|0||||
T|MSCO|202609|ESGE|ROUND|200000|MXXNN|7|2057543.22|37908|0|0|37908|5916|0|27800|4192|0|0|0|0|0.003359|0.000062|0.000984|0.000018|-0.008692|-0.00016|0.006119|0.000113|0.004409|0.000081|54.278499|0.01|0.005571|0.000103|0.557059|29515|0.003424|1.085889|6684|8.740275|1709|0.01|16||||||15200|20999||||
T|MSCO|202609|ESGE|ROUND|5000|MXXNN|44|323485.15|5927|0|0|5927|691|0|4122|1114|0|0|0|0|0.002032|0.000037|0.003014|0.000055|-0.002925|-0.000054|0.000059|0.000001|-0.008766|-0.000161|54.578683|0.010172|0.00186|0.000034|0.18281|5322|0.004629|3.923713|605|12.115702|0||||||||5910|17||||
T|MSCO|202609|ESGE|ROUND|50000|MXXNN|19|2108582.4|38551|0|0|38551|3538|0|29632|5381|0|0|0|0|0.000354|0.000006|0.000947|0.000017|0.000734|0.000013|0.001392|0.000025|-0.020935|-0.000383|54.696426|0.01|0.001296|0.000024|0.129584|33429|0.005019|3.429866|5122|8.512495|0||||||||31965|6586||||
T|MSCO|202609|ESGU|ODD|0|MXXNN|36|6023.8|36|0|0|36|3|0|31|2|0|0|0|0|0.003833|0.000023|0.003278|0.00002|-0.002278|-0.000014|0.006611|0.00004|0.040222|0.00024|167.327639|0.021944|0.002722|0.000016|0.124051|36|0.009611|2.666667|0||0||||||||36|0||||
T|MSCO|202609|ESGU|ODD|1000|MXXNN|74|186150.06|1114|0|0|1114|88|0|913|113|0|0|0|0|0.00962|0.000058|0.010509|0.000063|0.010922|0.000065|0.01479|0.000089|-0.016718|-0.0001|167.101993|0.021275|0.00944|0.000056|0.443738|1004|0.006565|2.616534|110|9.227273|0||||||||1114|0||||
T|MSCO|202609|ESGU|ODD|10000|MXXNN|14|170290.65|1015|0|0|1015|229|0|786|0|0|0|0|0|0.011646|0.000069|0.011922|0.000071|0.002868|0.000017|-0.002984|-0.000018|-0.008708|-0.000052|167.771059|0.027517|0.011646|0.000069|0.423237|1015|0.007935|2.093596|0||0||||||||1015|0||||
T|MSCO|202609|ESGU|ODD|250|MXXNN|52|30647.55|183|0|0|183|24|0|146|13|0|0|0|0|0.005557|0.000033|0.005721|0.000034|0.004792|0.000029|0.005885|0.000035|0.012333|0.000074|167.475656|0.021257|0.005284|0.000032|0.248586|164|0.008912|1.853659|19|10.368421|0||||||||183|0||||
T|MSCO|202609|ESGU|ODD|5000|MXXNN|25|170614.14|1018|0|35|983|242|0|727|49|0|0|0|0|0.004513|0.000027|0.00468|0.000028|0.006163|0.000037|0.003806|0.000023|0.004532|0.000027|167.602839|0.020491|0.004916|0.000029|0.239885|1008|0.007865|2.095238|10|27|0||||||||1018|0||||
T|MSCO|202609|ESGU|ROUND|10000|MXXNN|5|92610.33|555|0|0|555|0|0|555|0|0|0|0|0|0|0|0.002288|0.000014|0.022216|0.000133|0.03964|0.000238|-0.072378|-0.000434|166.867577|0.02409|0|0|0|555|0.012045|4.436036|0||0||||||||555|0||||
T|MSCO|202609|ESGU|ROUND|20000|MXXNN|17|521758.76|3124|0|150|2974|284|0|2269|571|0|0|0|0|0.005518|0.000033|0.008502|0.000051|0.0137|0.000082|-0.010596|-0.000063|-0.006185|-0.000037|167.022503|0.023592|0.00588|0.000035|0.24924|2474|0.011182|1.759903|650|17.209231|0||||||||2856|268||||
T|MSCO|202609|ESGU|ROUND|200000|MXXNN|5|1612275.54|9640|0|0|9640|0|0|2871|6769|0|0|0|0|0.015733|0.000094|0.01213|0.000073|-0.001089|-0.000007|0.010219|0.000061|0.07543|0.000451|167.254626|0.0236|0.014383|0.000086|0.609474|7209|0.006162|9.415453|2431|16|0||||||||2500|7140||||
T|MSCO|202609|ESGU|ROUND|50000|MXXNN|18|1952733.04|11665|0|0|11665|0|0|10689|976|0|0|0|0|0.006082|0.000036|0.005112|0.000031|0.020342|0.000122|0.037772|0.000226|-0.011825|-0.000071|167.408423|0.025116|0.0054|0.000032|0.215013|10490|0.010962|2.313632|1175|1|0||||||||7674|3991||||
T|MSCO|202609|ESGV|ODD|0|MXXNN|31|4202.59|31|0|1|30|4|0|21|6|0|0|0|0|0.004323|0.000032|-0.000194|-0.000001|-0.003742|-0.000028|0.001419|0.00001|0.004968|0.000037|135.566452|0.030323|0.005935|0.000044|0.195745|29|0.013034|3.103448|2|15.5|0||||||||31|0||||
T|MSCO|202609|ESGV|ODD|1000|MXXNN|33|76954.31|567|0|0|567|47|0|463|57|0|0|0|0|0.012848|0.000095|0.012566|0.000093|0.012407|0.000091|0.012072|0.000089|0.021737|0.00016|135.716481|0.036561|0.012866|0.000095|0.351896|533|0.012603|3.506567|34|3.588235|0||||||||567|0||||
T|MSCO|202609|ESGV|ODD|10000|MXXNN|3|34048.08|248|0|0|248|0|0|248|0|0|0|0|0|0.017867|0.00013|0.017867|0.00013|0.011093|0.000081|0.047504|0.000346|0.031415|0.000229|137.289516|0.042903|0.011415|0.000083|0.266071|248|0.015744|1.383065|0||0||||||||248|0||||
T|MSCO|202609|ESGV|ODD|250|MXXNN|44|19669.02|145|0|2|143|29|0|105|11|0|0|0|0|0.010807|0.00008|0.009014|0.000066|0.005014|0.000037|0.001221|0.000009|-0.051676|-0.000381|135.650586|0.035517|0.0106|0.000078|0.298447|139|0.012996|1.899281|6|18.5|0||||||||145|0||||
T|MSCO|202609|ESGV|ODD|5000|MXXNN|14|88932.37|654|0|37|617|126|0|528|0|0|0|0|0|0.009865|0.000073|0.014635|0.000108|0.014192|0.000104|-0.020365|-0.00015|-0.025824|-0.00019|135.989419|0.055596|0.0091|0.000067|0.16368|654|0.023248|1.498471|0||0||||||||654|0||||
T|MSCO|202609|ESGV|ROUND|10000|MXXNN|4|64538.75|474|0|0|474|0|0|474|0|0|0|0|0|0.005527|0.000041|-0.00135|-0.00001|-0.031941|-0.000235|-0.039768|-0.000292|-0.087658|-0.000644|136.155063|0.024768|0.005527|0.000041|0.223169|343|0.013294|1.291545|131|5|0||||||||474|0||||
T|MSCO|202609|ESGV|ROUND|20000|MXXNN|14|458208.78|3372|0|380|2992|616|0|2756|0|0|0|0|0|0.012872|0.000095|0.014536|0.000107|0.023308|0.000172|0.014823|0.000109|0.056997|0.000419|135.877172|0.045922|0.012857|0.000095|0.279977|3372|0.016533|0.935943|0||0||||||||3372|0||||
T|MSCO|202609|ESGV|ROUND|200000|MXXNN|2|478909.44|3502|0|0|3502|0|0|3502|0|0|0|0|0|0|0|0.004358|0.000032|-0.016927|-0.000124|-0.00201|-0.000015|0.149052|0.00109|136.750694|0.038715|0|0|0|3502|0.019358|4.128498|0||0||||||||2526|976||||
T|MSCO|202609|ESGV|ROUND|50000|MXXNN|9|744442.14|5478|0|0|5478|1375|0|4103|0|0|0|0|0|0.011316|0.000083|0.008408|0.000062|0.012176|0.00009|0.005475|0.00004|0.011873|0.000087|135.899231|0.025356|0.011316|0.000083|0.446292|4902|0.007845|1.059772|576|8|0||||||||5168|310||||
T|MSCO|202609|ESI|ODD|0|MXXNN|228|20648.48|601|0|601|0|83|0|483|35|0|0|0|0|0.009715|0.000283|0.009615|0.00028|0.006903|0.000201|0.016936|0.000493|0.015721|0.000458|34.353344|0.035208|0.009499|0.000276|0.269783|582|0.013274|2.445017|19|3.052632|0||||||||601|0||||
T|MSCO|202609|ESI|ODD|1000|MXXNN|100|188331.33|5481|0|5481|0|783|0|4353|345|0|0|0|0|0.008513|0.000248|0.009219|0.000268|0.008415|0.000245|0.013219|0.000385|0.002589|0.000075|34.358648|0.03187|0.00857|0.000249|0.268897|5196|0.012289|2.433795|285|3.782456|0||||||||5481|0||||
T|MSCO|202609|ESI|ODD|250|MXXNN|136|71454.11|2079|0|2079|0|275|0|1701|103|0|0|0|0|0.005191|0.000151|0.005147|0.00015|0.007932|0.000231|0.00065|0.000019|-0.003842|-0.000112|34.36569|0.02406|0.005633|0.000164|0.234138|2007|0.009544|2.29995|72|8.583333|0||||||||2079|0||||
T|MSCO|202609|ESI|ROUND|1000|MXXNN|24|96814.32|2830|0|2830|0|429|0|2138|263|0|0|0|0|0.014892|0.000435|0.015895|0.000465|0.018334|0.000536|0.017097|0.0005|0.004132|0.000121|34.20415|0.043417|0.012814|0.000375|0.295143|2606|0.016617|2.732924|224|5.535714|0||||||||2776|54||||
T|MSCO|202609|ESI|ROUND|10000|LNNNN|1|15840|495|0|495|0|0|0|0|0|495|0|0|0|0.01|0.000313|0.01|0.000313|0|0|0.06|0.001876|-0.06|-0.001876|31.985||||||||||||||||||||1|0|0|8382.547888
T|MSCO|202609|ESI|ROUND|10000|MXXNN|8|112570.84|3348|0|3348|0|0|0|2554|794|0|0|0|0|-0.004319|-0.000128|0.006524|0.000194|0.034313|0.00102|0.005514|0.000164|0.004227|0.000126|33.644435|0.050227|-0.000322|-0.00001|-0.006418|3348|0.025275|4.241338|0||0||||||||2811|537||||
T|MSCO|202609|ESI|ROUND|20000|LNNNN|1|49145.38|1522|0|1522|0|0|0|0|0|0|1522|0|0|-0.01|-0.00031|-0.01|-0.00031|0.07|0.002168|0.01|0.00031|0.22|0.006814|32.285||||||||||||||||||||1|713|613|17970.59724
T|MSCO|202609|ESI|ROUND|20000|MXXNN|4|130819.56|3734|0|3734|0|200|0|2927|607|0|0|0|0|0.005228|0.000149|0.005228|0.000149|0.001248|0.000036|0.04391|0.001253|-0.021478|-0.000613|35.033333|0.0253|0.005228|0.000149|0.206626|3734|0.010036|2.879486|0||0||||||||1407|2327||||
T|MSCO|202609|ESI|ROUND|5000|MXXNN|28|188653.75|5564|0|5564|0|632|0|4406|526|0|0|0|0|0.008661|0.000255|0.005942|0.000175|-0.001096|-0.000032|0.002512|0.000074|-0.024501|-0.000723|33.906734|0.029037|0.008055|0.000238|0.277415|5564|0.010491|2.84238|0||0||||||||5161|403||||
T|MSCO|202609|ESI|ROUND|50000|MXXNN|7|746967.5|21453|0|21453|0|0|0|21453|0|0|0|0|0|0.056903|0.001633|0.05255|0.001508|0.051391|0.001475|0.116607|0.003346|0.070245|0.002016|34.848556|0.070758|0.061498|0.001765|0.869129|18722|0.005305|4.170975|2731|5|0||||||||3600|17853||||
T|MSCO|202609|ESLT|ODD|1000|MXXNN|144|323433.39|449|0|4|445|55|0|375|19|0|0|0|0|0.548003|0.000761|0.490743|0.000681|0.556355|0.000772|0.466333|0.000647|0.587001|0.000815|720.557706|2.548463|0.542569|0.000753|0.2129|445|1.011962|2.552809|4|5|0||||||||449|0||||
T|MSCO|202609|ESLT|ODD|10000|MXXNN|26|367120.52|508|0|0|508|63|0|427|18|0|0|0|0|0.489793|0.000678|0.553396|0.000766|0.292628|0.000405|0.304163|0.000421|0.347687|0.000481|722.907372|2.849154|0.489793|0.000678|0.171908|508|1.17968|2.757874|0||0||||||||508|0||||
T|MSCO|202609|ESLT|ODD|20000|MXXNN|3|75094.59|103|0|0|103|35|0|68|0|0|0|0|0|1.076214|0.001476|1.089806|0.001494|1.218932|0.001671|-0.041165|-0.000056|1.74534|0.002393|729.277136|2.765146|1.076214|0.001476|0.389207|103|0.844466|1.339806|0||0||||||||103|0||||
T|MSCO|202609|ESLT|ODD|250|LNNNN|2|1400|2|0|0|2|0|1|0|1|0|0|0|0|0.855|0.001219|1.37|0.001953|-0.945|-0.001347|-0.875|-0.001247|1.325|0.001888|701.64||||||||||||||||||||2|0|0|415.625148
T|MSCO|202609|ESLT|ODD|250|LYNNN|1|724.5|1|0|0|1|0|0|1|0|0|0|0|0|2.343|0.003222|0.803|0.001104|0.963|0.001324|1.273|0.00175|-2.407|-0.00331|727.245|5.49|2.343|0.003222|0.426776|1|1.5735|2|0||0||||||||1|0||||
T|MSCO|202609|ESLT|ODD|250|MXXNN|314|226936.48|314|0|0|314|34|0|248|32|0|0|0|0|0.584664|0.000809|0.590555|0.000817|0.596256|0.000825|0.675555|0.000935|0.713549|0.000987|722.643153|2.719363|0.586097|0.000811|0.215527|308|1.087412|3.350649|6|5|0||||||||314|0||||
T|MSCO|202609|ESLT|ODD|5000|LNNNN|2|14223.2|20|0|0|20|0|0|0|0|0|0|10|10|-0.49|-0.000688|-0.46|-0.000646|-0.385|-0.000541|-0.4|-0.000562|-2.61|-0.003666|712.005||||||||||||||||||||2|11|0|2310123
T|MSCO|202609|ESLT|ODD|5000|MXXNN|38|269422.88|373|0|40|333|40|0|300|33|0|0|0|0|0.482049|0.000667|0.46902|0.000649|0.448484|0.000621|0.811915|0.001124|0.952425|0.001318|722.505201|2.768472|0.482371|0.000668|0.174237|373|1.14305|2.957105|0||0||||||||373|0||||
T|MSCO|202609|ESLT|ROUND|20000|LNNNN|1|35750|50|0|0|50|0|0|0|0|0|0|50|0|-0.74|-0.001028|-0.74|-0.001028|1.73|0.002404|5.21|0.007241|2.15|0.002988|719.5||||||||||||||||||||1|50|0|180269.265313
T|MSCO|202609|ESLT|ROUND|20000|MXXNN|5|191091.64|267|0|40|227|40|0|177|50|0|0|0|0|0.705993|0.000985|0.676629|0.000944|0.704157|0.000983|0.946629|0.001321|1.953371|0.002726|716.563727|3.564607|0.705993|0.000985|0.198056|267|1.429307|4.340824|0||0||||||||248|19||||
T|MSCO|202609|ESLT|ROUND|50000|MXXNN|6|660575.46|902|0|0|902|444|0|458|0|0|0|0|0|0.800654|0.001094|0.620322|0.000848|0.664712|0.000909|0.641574|0.000877|0.193359|0.000264|731.623753|3.548947|0.800654|0.001094|0.225603|902|1.374146|1.627494|0||0||||||||532|370||||
T|MSCO|202609|ESML|ODD|0|MXXNN|6|539.7|10|0|0|10|0|0|9|1|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.012|-0.000222|-0.01|-0.000185|-0.016|-0.000296|53.9725|0.039|-0.01|-0.000185|-0.25641|10|0.0245|2.4|0||0||||||||10|0||||
T|MSCO|202609|ESML|ODD|1000|MXXNN|9|19594.76|366|0|0|366|28|0|338|0|0|0|0|0|0.015739|0.000294|0.015739|0.000294|0.010684|0.0002|0.025411|0.000475|0.058198|0.001087|53.540984|0.043934|0.015739|0.000294|0.358234|314|0.016432|1.235669|52|1|0||||||||366|0||||
T|MSCO|202609|ESML|ODD|250|MXXNN|4|1813.61|34|0|0|34|0|0|34|0|0|0|0|0|0.009271|0.000174|0.009271|0.000174|0.010741|0.000201|0.017506|0.000328|0.026035|0.000488|53.347794|0.031471|0.009271|0.000174|0.294579|34|0.0111|2.617647|0||0||||||||34|0||||
T|MSCO|202609|ESML|ROUND|10000|MXXNN|3|44169.1|825|0|0|825|0|0|825|0|0|0|0|0|0|0|0.003394|0.000063|0.015394|0.000288|0.040182|0.00075|0.031273|0.000584|53.540545|0.058788|0|0|0|825|0.029394|1.260606|0||0||||||||825|0||||
T|MSCO|202609|ESML|ROUND|20000|MXXNN|3|86612.76|1632|0|0|1632|0|0|1632|0|0|0|0|0|0|0|0|0|0.004075|0.000077|-0.005049|-0.000095|-0.090441|-0.001703|53.094357|0.045625|0|0|0|1632|0.022813|2.087623|0||0||||||||1567|65||||
T|MSCO|202609|ESMV|ODD|0|MXXNN|1|31.16|1|0|0|1|0|0|1|0|0|0|0|0|0.007|0.000225|0.007|0.000225|0.017|0.000545|0.017|0.000545|-0.043|-0.00138|31.165|0.01|0.007|0.000225|0.7|1|0.0015|2|0||0||||||||1|0||||
T|MSCO|202609|ESNT|ODD|0|MXXNN|78|7675.56|115|0|115|0|16|0|89|10|0|0|0|0|0.017977|0.000269|0.017282|0.000259|0.010238|0.000153|0.011977|0.00018|0.002499|0.000037|66.719565|0.099304|0.017977|0.000269|0.181033|114|0.04102|2.745614|1|2|0||||||||115|0||||
T|MSCO|202609|ESNT|ODD|1000|MXXNN|13|25283.9|383|0|383|0|109|0|274|0|0|0|0|0|0.024883|0.000377|0.024883|0.000377|0.026554|0.000402|0.050026|0.000758|0.100914|0.001529|65.997311|0.193995|0.024883|0.000377|0.128264|342|0.094693|0.967836|41|5|0||||||||383|0||||
T|MSCO|202609|ESNT|ODD|250|MXXNN|33|14601.64|218|0|218|0|9|0|193|16|0|0|0|0|0.024618|0.000368|0.02705|0.000404|0.037646|0.000562|0.019572|0.000292|0.022141|0.000331|66.971101|0.091743|0.023655|0.000353|0.25784|201|0.036923|3.268657|17|5|0||||||||218|0||||
T|MSCO|202609|ESNT|ODD|5000|MXXNN|1|5040.14|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.03|0.00044|-0.15|-0.002202|-0.15|-0.002202|68.13|0.04|0|0|0|74|0.02|1|0||0||||||||74|0||||
T|MSCO|202609|ESNT|ROUND|10000|MXXNN|1|16375|250|0|250|0|200|0|50|0|0|0|0|0|0.02|0.000305|0.02|0.000305|0.02|0.000305|0.02|0.000305|0.02|0.000305|65.56|0.12|0.02|0.000305|0.166667|250|0.05|0.2|0||0||||||||250|0||||
T|MSCO|202609|ESNT|ROUND|20000|MXXNN|4|161912.14|2499|0|2499|0|655|0|1114|730|0|0|0|0|0.032455|0.000501|0.032455|0.000501|0.035376|0.000546|0.006629|0.000102|-0.011218|-0.000173|64.820668|0.103153|0.052903|0.000816|0.512861|2050|0.030628|9.454634|449|63.314031|0||||||||1640|859||||
T|MSCO|202609|ESNT|ROUND|5000|MXXNN|2|15175.85|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.133408|-0.001957|-0.175381|-0.002572|-0.20583|-0.003019|68.179574|0.355471|0|0|0|223|0.177735|3.134529|0||0||||||||219|4||||
T|MSCO|202609|ESOA|ODD|250|MXXNN|2|1458.2|132|0|0|132|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020303|0.001834|11.069848|0.045758|0|0|0|132|0.022879|1.515152|0||0||||||||132|0||||
T|MSCO|202609|ESP|ODD|0|MXXNN|1|64.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.004449|65.18|1.26|0|0|0|1|0.63|2|0||0||||||||1|0||||
T|MSCO|202609|ESP|ODD|1000|MXXNN|1|1659.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001978|65.715|1.33|0|0|0|25|0.665|0|0||0||||||||25|0||||
T|MSCO|202609|ESP|ODD|250|MXXNN|2|1271.55|20|0|0|20|0|0|20|0|0|0|0|0|0.21685|0.003436|0.21685|0.003436|0.21685|0.003436|0.21685|0.003436|0.38685|0.00613|63.10625|0.9425|0.21685|0.003436|0.23008|20|0.362825|1|0||0||||||||20|0||||
T|MSCO|202609|ESP|ROUND|50000|MXXNN|1|51035.6|770|0|200|570|0|0|0|770|0|0|0|0|-0.185065|-0.002803|-0.185065|-0.002803|-0.185065|-0.002803|-0.115065|-0.001743|-0.175065|-0.002651|66.025|0.51|-0.185065|-0.002803|-0.362872|770|0.347532|37.74026|0||0||||||||100|670||||
T|MSCO|202609|ESPO|ODD|0|MXXNN|16|2123.46|22|0|0|22|0|0|21|1|0|0|0|0|0.016373|0.00017|0.018645|0.000193|0.015918|0.000165|0.020464|0.000212|-0.009991|-0.000103|96.571136|0.183182|0.015918|0.000165|0.086898|21|0.087614|2|1|19|0||||||||22|0||||
T|MSCO|202609|ESPO|ODD|1000|MXXNN|4|8315.29|87|0|0|87|0|0|35|52|0|0|0|0|0.123117|0.001288|0.121393|0.00127|0.121393|0.00127|0.113577|0.001188|0.00829|0.000087|95.592874|0.151494|0.123117|0.001288|0.812686|87|0.014189|9.850575|0||0||||||||87|0||||
T|MSCO|202609|ESPO|ODD|250|MXXNN|13|8082.47|83|0|0|83|14|0|69|0|0|0|0|0|0.031699|0.000326|0.028687|0.000295|0.032542|0.000334|0.029771|0.000306|0.001819|0.000019|97.366928|0.18012|0.031699|0.000326|0.175987|83|0.074211|1.168675|0||0||||||||83|0||||
T|MSCO|202609|ESPO|ODD|5000|MXXNN|2|12537.81|130|0|0|130|0|0|67|63|0|0|0|0|0.096826|0.001003|0.096826|0.001003|0.096826|0.001003|0.106518|0.001103|0.165595|0.001715|96.546962|0.204538|0.096826|0.001003|0.473388|130|0.053856|8.876923|0||0||||||||130|0||||
T|MSCO|202609|ESPO|ROUND|10000|MXXNN|2|27171.9|285|0|0|285|0|0|285|0|0|0|0|0|0.010526|0.00011|0.010526|0.00011|0.034211|0.000358|0.044211|0.000463|-0.003158|-0.000033|95.429474|0.178947|0.010526|0.00011|0.058824|150|0.16|2|135|5|0||||||||235|50||||
T|MSCO|202609|ESPO|ROUND|20000|MXXNN|1|24031.74|246|0|0|246|0|0|246|0|0|0|0|0|0.1858|0.001904|0.1858|0.001904|0.1558|0.001597|0.0658|0.000674|0.1958|0.002007|97.57|0.24|0.1858|0.001904|0.774167|246|0.0271|1|0||0||||||||246|0||||
T|MSCO|202609|ESPO|ROUND|5000|MXXNN|1|9862|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000608|0.05|0.000506|0.11|0.001114|98.74|0.24|0|0|0|100|0.12|3|0||0||||||||100|0||||
T|MSCO|202609|ESQ|ODD|0|MXXNN|38|5248.54|44|0|44|0|6|0|34|4|0|0|0|0|-0.007005|-0.000059|-0.007005|-0.000059|0.042768|0.000359|0.081859|0.000687|0.246859|0.002072|119.159091|0.779091|-0.007005|-0.000059|-0.008991|43|0.402188|2.953488|1|5|0||||||||44|0||||
T|MSCO|202609|ESQ|ODD|1000|MXXNN|8|19772.31|165|0|165|0|0|0|132|33|0|0|0|0|0.084458|0.000706|0.084458|0.000706|0.013064|0.000109|-0.002572|-0.000022|0.039973|0.000334|119.565394|0.533576|0.084458|0.000706|0.158287|165|0.224559|4.836364|0||0||||||||165|0||||
T|MSCO|202609|ESQ|ODD|250|MXXNN|12|6263.92|52|0|52|0|3|0|49|0|0|0|0|0|0.039608|0.000329|0.038646|0.000321|0.029415|0.000245|0.031723|0.000264|0.1898|0.001578|120.306731|0.467308|0.039608|0.000329|0.084757|52|0.21385|2.134615|0||0||||||||52|0||||
T|MSCO|202609|ESQ|ODD|5000|MXXNN|6|39705.93|328|0|328|0|149|0|179|0|0|0|0|0|0.209639|0.001736|0.209639|0.001736|0.209639|0.001736|0.217444|0.001801|0.536194|0.00444|120.765534|0.578262|0.209639|0.001736|0.362533|274|0.220636|0.456204|54|6|0||||||||328|0||||
T|MSCO|202609|ESQ|ROUND|10000|MXXNN|3|41529.6|344|0|344|0|0|0|244|100|0|0|0|0|0.033878|0.000281|0.074576|0.000618|0.068762|0.000569|0.057134|0.000473|-0.140657|-0.001165|120.759419|0.305581|0.144343|0.001195|0.472355|344|0.080619|9.09593|0||0||||||||324|20||||
T|MSCO|202609|ESQ|ROUND|50000|LNNNN|2|149851|1202|0|1202|0|345|0|0|0|0|0|155|702|-0.044509|-0.000357|-0.050349|-0.000404|-0.090616|-0.000727|-0.037379|-0.0003|0.039609|0.000318|124.58881||||||||||||||||||||2|512|345|1106905.955611
T|MSCO|202609|ESQ|ROUND|50000|LNYNN|1|58650|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000852|0.09|0.000767|0.01|0.000085|117.31|0.44|0|0|0|500|0.22|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202609|ESQ|ROUND|50000|LYNNN|1|108706.7|895|0|895|0|0|0|895|0|0|0|0|0|0|0|0|0|0.02|0.000164|0.11|0.000905|0.47|0.003865|121.6|0.28|0|0|0|895|0.14|2|0||0||||||||400|495||||
T|MSCO|202609|ESQ|ROUND|50000|MXXNN|1|51004.25|425|0|425|0|0|0|0|425|0|0|0|0|0.188118|0.001566|0.188118|0.001566|0.188118|0.001566|0.188118|0.001566|-0.131882|-0.001098|120.145|0.27|0.188118|0.001566|0.696732|425|0.040941|13.997647|0||0||||||||100|325||||
T|MSCO|202609|ESRT|ODD|0|MXXNN|10|792.34|190|0|190|0|0|0|190|0|0|0|0|0|0.003097|0.000743|0.003097|0.000743|0.003097|0.000743|-0.001114|-0.000267|-0.006166|-0.001479|4.168632|0.01|0.003097|0.000743|0.309684|190|0.003452|1.242105|0||0||||||||190|0||||
T|MSCO|202609|ESRT|ODD|250|MXXNN|3|1199.53|268|0|268|0|0|0|268|0|0|0|0|0|0.002209|0.000494|0.002209|0.000494|0.002209|0.000494|0.002209|0.000494|-0.004731|-0.001057|4.474328|0.01|0.002209|0.000494|0.220896|268|0.003896|1.298507|0||0||||||||268|0||||
T|MSCO|202609|ESRT|ROUND|1000|MXXNN|14|33452.05|8003|0|8003|0|2404|0|5349|250|0|0|0|0|0.003681|0.000881|0.003681|0.000881|0.003681|0.000881|0.003057|0.000732|0.015934|0.003815|4.177004|0.01|0.003681|0.000881|0.368132|7753|0.003261|1.702438|250|6|0||||||||8003|0||||
T|MSCO|202609|ESRT|ROUND|10000|MXXNN|1|12210|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|3000|0.005|6.766667|0||0||||||||3000|0||||
T|MSCO|202609|ESRT|ROUND|20000|LYNNN|1|24472|5600|0|5600|0|0|0|5600|0|0|0|0|0|0.0092|0.002108|0.0092|0.002108|0.0092|0.002108|0.0092|0.002108|-0.0108|-0.002474|4.365|0.01|0.0092|0.002108|0.92|5600|0.0004|1|0||0||||||||5600|0||||
T|MSCO|202609|ESRT|ROUND|250|MXXNN|4|3794|950|0|950|0|450|0|500|0|0|0|0|0|0|0|0|0|0|0|0.005263|0.00132|0|0|3.988684|0.01|0|0|0|950|0.005|1.842105|0||0||||||||950|0||||
T|MSCO|202609|ESRT|ROUND|5000|MXXNN|13|102555|24250|0|24250|0|11499|0|10834|1917|0|0|0|0|0.001599|0.000378|0.001599|0.000378|0.001599|0.000378|0.001599|0.000378|-0.0017|-0.000403|4.224072|0.01|0.001599|0.000378|0.159876|24138|0.00422|2.079998|112|17|0||||||||23750|500||||
T|MSCO|202609|ESRT|ROUND|50000|LYNNN|1|83420|19400|0|19400|0|0|0|19400|0|0|0|0|0|-0.01|-0.002328|-0.01|-0.002328|-0.01|-0.002328|-0.03|-0.006985|-0.03|-0.006985|4.295|0.01|0.01|0.002328|1|0|||19400|1|0||||||||19400|0||||
T|MSCO|202609|ESS|ODD|1000|MXXNN|149|331923.25|1211|0|1211|0|88|0|1019|104|0|0|0|0|0.091899|0.000335|0.095681|0.000349|0.12583|0.000459|0.152733|0.000557|0.218993|0.000799|274.027832|0.483889|0.093724|0.000342|0.19369|1176|0.200889|3.458333|35|3.714286|0||||||||1211|0||||
T|MSCO|202609|ESS|ODD|10000|MXXNN|14|202285.42|733|0|733|0|149|0|584|0|0|0|0|0|0.065332|0.000237|0.065332|0.000237|0.094977|0.000344|0.252903|0.000917|0.408087|0.00148|275.746126|0.851678|0.065332|0.000237|0.076709|733|0.393173|1.751705|0||0||||||||733|0||||
T|MSCO|202609|ESS|ODD|20000|MXXNN|4|94552.53|344|0|344|0|0|0|344|0|0|0|0|0|0.182802|0.000665|0.182802|0.000665|0.197976|0.000721|0.23286|0.000848|0.093063|0.000339|274.68798|0.693052|0.182802|0.000665|0.263763|344|0.255125|1|0||0||||||||344|0||||
T|MSCO|202609|ESS|ODD|250|MXXNN|417|166190.8|606|0|606|0|66|0|494|46|0|0|0|0|0.091914|0.000335|0.095478|0.000348|0.076353|0.000278|0.065429|0.000239|0.047145|0.000172|274.236873|0.525924|0.092359|0.000337|0.175614|601|0.218686|2.875208|4|12.75|1|0.06|40||||||606|0||||
T|MSCO|202609|ESS|ODD|5000|MXXNN|27|197824.25|722|0|722|0|78|0|538|106|0|0|0|0|0.245848|0.000898|0.245848|0.000898|0.203729|0.000744|0.210156|0.000767|0.011375|0.000042|273.89491|0.604141|0.246264|0.000899|0.407626|670|0.192827|3.985075|52|5|0||||||||722|0||||
T|MSCO|202609|ESS|ROUND|20000|MXXNN|4|130761.71|476|0|476|0|0|0|376|100|0|0|0|0|0.016807|0.000061|0.016807|0.000061|-0.069328|-0.000252|0.001618|0.000006|0.010168|0.000037|274.765935|0.459769|0.039916|0.000145|0.086817|376|0.265758|2.808511|100|38|0||||||||475|1||||
T|MSCO|202609|ESS|ROUND|50000|MXXNN|5|481025.04|1750|0|1750|0|0|0|1538|212|0|0|0|0|0.095703|0.000348|0.095703|0.000348|0.092074|0.000335|-0.182349|-0.000664|-0.148977|-0.000542|274.828229|0.432663|0.095703|0.000348|0.221195|1750|0.16848|3.076571|0||0||||||||843|907||||
T|MSCO|202609|ESTA|ODD|0|MXXNN|36|3432.95|49|0|49|0|8|0|41|0|0|0|0|0|0.060788|0.000868|0.060788|0.000868|0.074257|0.001061|0.102624|0.001466|0.036706|0.000524|70.015816|0.28551|0.060788|0.000868|0.212909|49|0.112361|1.612245|0||0||||||||49|0||||
T|MSCO|202609|ESTA|ODD|1000|MXXNN|6|12681.03|179|0|179|0|0|0|179|0|0|0|0|0|0|0|-0.00162|-0.000023|-0.002346|-0.000033|-0.103743|-0.001467|-0.212737|-0.003008|70.735|0.217486|0|0|0|179|0.108743|1.530726|0||0||||||||179|0||||
T|MSCO|202609|ESTA|ODD|250|MXXNN|5|1762.83|25|0|25|0|4|0|21|0|0|0|0|0|-0.048|-0.000681|-0.048|-0.000681|-0.0448|-0.000636|-0.098|-0.001391|-0.0532|-0.000755|70.4412|0.2976|-0.048|-0.000681|-0.16129|25|0.1728|1.48|0||0||||||||25|0||||
T|MSCO|202609|ESTA|ODD|5000|MXXNN|1|5916.96|84|0|84|0|0|0|84|0|0|0|0|0|0.1764|0.002498|0.1764|0.002498|0.1764|0.002498|0.1864|0.002639|0.3564|0.005046|70.625|0.37|0.1764|0.002498|0.476757|84|0.0968|1|0||0||||||||84|0||||
T|MSCO|202609|ESTA|ROUND|10000|MXXNN|2|31528.5|450|0|450|0|250|0|200|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000381|-0.028889|-0.000413|69.916667|0.293333|0|0|0|450|0.146667|0.888889|0||0||||||||200|250||||
T|MSCO|202609|ESTA|ROUND|20000|MXXNN|1|37195|500|0|500|0|0|0|500|0|0|0|0|0|0.05556|0.000746|0.05556|0.000746|-0.27444|-0.003686|-0.27444|-0.003686|-0.89444|-0.012014|74.45|0.12|0.05556|0.000746|0.463|500|0.03222|1.6|0||0||||||||500|0||||
T|MSCO|202609|ESTA|ROUND|5000|LNNNN|1|9120|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ESTA|ROUND|5000|LNYNN|1|9024|120|0|120|0|0|0|20|100|0|0|0|0|0.135|0.001793|0.22|0.002921|0.22|0.002921|0.18|0.00239|-2.9|-0.038508|75.31|0.8|0.22|0.002921|0.275|120|0.29|84.5|0||0||||||||120|0|1|44|20|84.5
T|MSCO|202609|ESTA|ROUND|5000|MXXNN|4|29877.4|423|0|423|0|100|0|323|0|0|0|0|0|0.030355|0.000429|0.030355|0.000429|0.030355|0.000429|0.070544|0.000997|-0.037541|-0.000531|70.72513|0.294704|0.030355|0.000429|0.103|423|0.132175|0.763593|0||0||||||||423|0||||
T|MSCO|202609|ESTA|ROUND|50000|MXXNN|2|175015|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.006|-0.000086|-0.006|-0.000086|0|0|0.012|0.000171|0.092|0.001312|70.128|0.628|0|0|0|2500|0.314|2.6|0||0||||||||200|2300||||
T|MSCO|202609|ESTC|ODD|0|MXXNN|241|27394.07|309|0|309|0|39|0|243|27|0|0|0|0|0.029031|0.000328|0.027639|0.000312|0.020131|0.000227|0.048999|0.000553|0.075018|0.000846|88.641877|0.148608|0.028869|0.000326|0.194264|305|0.060655|3.180328|4|5.25|0||||||||309|0||||
T|MSCO|202609|ESTC|ODD|1000|MXXNN|43|103707.69|1159|0|1159|0|147|0|1012|0|0|0|0|0|0.043328|0.000484|0.043129|0.000482|0.056184|0.000628|0.083889|0.000938|0.275554|0.00308|89.471238|0.188827|0.043328|0.000484|0.229459|1159|0.072749|1.761001|0||0||||||||1159|0||||
T|MSCO|202609|ESTC|ODD|250|MXXNN|127|60584.41|681|0|681|0|100|0|564|17|0|0|0|0|0.036086|0.000406|0.036776|0.000413|0.034735|0.00039|0.014985|0.000168|0.036717|0.000413|88.952276|0.159648|0.035719|0.000402|0.223736|651|0.06482|1.926267|30|4.7|0||||||||681|0||||
T|MSCO|202609|ESTC|ODD|250|MXXNY|1|460|5|0|5|0|0|0|0|0|5|0|0|0|0.03|0.000326|0.03|0.000326|0.13|0.001413|0.18|0.001956|-0.11|-0.001195|92.03|0.06|0.06|0.000652|1|0|||5|3230.06579|0||||||||5|0||||
T|MSCO|202609|ESTC|ODD|5000|MXXNN|8|48432.53|541|0|541|0|207|0|278|56|0|0|0|0|0|0|0|0|-0.088189|-0.000985|-0.07963|-0.00089|-0.048521|-0.000542|89.495832|0.117726|0|0|0|541|0.058863|3.194085|0||0||||||||541|0||||
T|MSCO|202609|ESTC|ROUND|10000|MXXNN|8|122289.28|1398|0|1398|0|264|0|1134|0|0|0|0|0|-0.014449|-0.000165|-0.007296|-0.000083|0.037783|0.000432|0.124585|0.001425|-0.258333|-0.002956|87.406835|0.186731|-0.014449|-0.000165|-0.07738|1398|0.10059|2.132332|0||0||||||||1200|198||||
T|MSCO|202609|ESTC|ROUND|20000|MXXNN|3|86999.03|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0.056094|0.000634|-0.091699|-0.001036|0.014323|0.000162|88.477014|0.108087|0|0|0|983|0.054044|1.750763|0||0||||||||419|564||||
T|MSCO|202609|ESTC|ROUND|5000|MXXNN|6|54385.5|611|0|611|0|0|0|507|104|0|0|0|0|0.026809|0.000301|0.026809|0.000301|-0.056448|-0.000634|-0.18784|-0.002109|-0.084141|-0.000945|89.06284|0.127774|0.026809|0.000301|0.209812|611|0.050483|5.037643|0||0||||||||611|0||||
T|MSCO|202609|ESTC|ROUND|50000|MXXNN|16|1691497.82|19150|0|19150|0|971|0|16390|1789|0|0|0|0|-0.039512|-0.000447|-0.035013|-0.000396|-0.018189|-0.000206|-0.007837|-0.000089|-0.139916|-0.001584|88.315372|0.178606|-0.032275|-0.000365|-0.180703|17612|0.115907|2.022201|259|18.486486|1279|0.01733|20.375293||||||3600|14355||||
T|MSCO|202609|ET|ODD|0|LNNNN|3|101.79|5|0|0|5|0|0|1|0|0|0|3|1|-0.002|-0.000098|-0.006|-0.000295|-0.006|-0.000295|0.006|0.000295|0.01|0.000491|20.363||||||||||||||||||||3|4|4|298420.179702
T|MSCO|202609|ET|ODD|0|LYNNN|1|214.5|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000933|0|0|0.02|0.000933|21.445|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202609|ET|ODD|0|MXXNN|257|15408.81|734|0|7|727|71|0|610|53|0|0|0|0|0.001512|0.000072|0.001566|0.000075|0.000122|0.000006|-0.003038|-0.000145|-0.00357|-0.00017|20.99549|0.010627|0.001553|0.000074|0.146128|695|0.004792|2.988489|39|5.487179|0||||||||734|0||||
T|MSCO|202609|ET|ODD|1000|LNNNN|4|5465.82|267|0|0|267|0|0|0|0|0|0|212|55|0.009176|0.000448|0.009176|0.000448|0.017416|0.000851|0.013296|0.000649|0.05779|0.002823|20.470955||||||||||||||||||||4|267|267|199658.925094
T|MSCO|202609|ET|ODD|1000|LYNNN|1|1673.88|78|0|0|78|78|0|0|0|0|0|0|0|0.0094|0.000438|0.0094|0.000438|0.0094|0.000438|0.0094|0.000438|-0.0306|-0.001426|21.455|0.01|0.0094|0.000438|0.94|78|0.0003|0|0||0||||||||78|0||||
T|MSCO|202609|ET|ODD|1000|MXXNN|102|150067.03|7145|0|374|6771|1180|0|5741|224|0|0|0|0|0.001911|0.000091|0.001706|0.000081|0.001193|0.000057|0.004284|0.000204|0.002181|0.000104|21.003344|0.010288|0.001911|0.000091|0.185714|6957|0.004302|2.148196|188|3.12766|0||||||||7145|0||||
T|MSCO|202609|ET|ODD|250|LNNNN|9|4562.44|222|73|0|149|0|0|22|0|0|50|57|20|0.007047|0.000345|0.007047|0.000345|0.01|0.00049|0.011879|0.000582|0.019933|0.000976|20.426208||||||||||||||||||||7|174|159|102489.32424
T|MSCO|202609|ET|ODD|250|LYNNN|4|2723.49|129|0|0|129|0|0|129|0|0|0|0|0|0.003516|0.000167|0.003516|0.000167|0.000726|0.000034|-0.000825|-0.000039|0.012974|0.000615|21.107326|0.01|0.003516|0.000167|0.351628|129|0.003242|3.418605|0||0||||||||129|0||||
T|MSCO|202609|ET|ODD|250|MXXNN|158|90143.51|4293|0|71|4222|533|0|3444|316|0|0|0|0|0.001655|0.000079|0.00219|0.000104|0.000765|0.000036|-0.001837|-0.000087|-0.001557|-0.000074|20.998188|0.010249|0.001655|0.000079|0.16145|4157|0.004438|2.624248|136|4.720588|0||||||||4293|0||||
T|MSCO|202609|ET|ROUND|1000|LNNNN|10|28788|1400|400|100|900|0|0|0|0|0|1|600|399|0.007|0.00034|0.007|0.00034|0.00898|0.000437|0.01298|0.000631|0.00702|0.000341|20.5725||||||||||||||||||||7|1204|1200|338559.761684
T|MSCO|202609|ET|ROUND|1000|MXXNN|173|555951.16|26713|0|2143|24470|3608|0|21291|1714|0|0|0|0|0.000427|0.000021|0.000352|0.000017|0.000912|0.000044|0.000252|0.000012|0.003053|0.000147|20.812877|0.010038|0.000743|0.000036|0.074017|25738|0.004805|2.762802|875|5.882286|0||||||||26613|0||||
T|MSCO|202609|ET|ROUND|10000|LNNNN|5|67599|3283|0|0|3283|0|0|1283|0|1000|500|500|0|0.006753|0.000328|0.004468|0.000217|0.004468|0.000217|0.003707|0.00018|-0.016896|-0.00082|20.595999||||||||||||||||||||5|1537|1533|12790.067831
T|MSCO|202609|ET|ROUND|10000|LYNNN|2|20705|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000966|-0.06|-0.002899|20.7|0.01|0|0|0|1000|0.005|2.5|0||0||||||||1000|0||||
T|MSCO|202609|ET|ROUND|10000|MXXNN|116|1587883.01|75931|0|9997|65934|12139|0|57715|6077|0|0|0|0|0.001065|0.000051|0.000669|0.000032|0.001116|0.000053|-0.002254|-0.000108|-0.009586|-0.000458|20.912289|0.01|0.001065|0.000051|0.106451|70888|0.004786|2.917447|5043|7.102518|0||||||||75377|554||||
T|MSCO|202609|ET|ROUND|20000|LNNNN|4|81700|4000|0|0|4000|0|0|474|1000|0|1000|1000|526|0.00263|0.000129|0.00263|0.000129|0.00763|0.000373|0|0|0.01315|0.000644|20.43||||||||||||||||||||4|2558|2360|317901.314492
T|MSCO|202609|ET|ROUND|20000|LYNNN|6|200398.57|9819|0|1582|8237|1582|0|8237|0|0|0|0|0|0.001755|0.000086|0.001755|0.000086|-0.001134|-0.000056|0.007348|0.00036|-0.019728|-0.000967|20.407913|0.01|0.001755|0.000086|0.175476|8819|0.00459|2.634879|1000|5|0||||||||9819|0||||
T|MSCO|202609|ET|ROUND|20000|MXXNN|139|4278217.69|203450|0|30071|173379|34110|0|160953|8387|0|0|0|0|0.000346|0.000016|0.000491|0.000023|0.00017|0.000008|-0.001079|-0.000051|0.002892|0.000138|21.028602|0.010088|0.000346|0.000016|0.034319|190899|0.005191|2.427472|12551|1.227074|0||||||||201167|2283||||
T|MSCO|202609|ET|ROUND|20000|MXXNY|2|74375|3700|0|0|3700|0|0|3700|0|0|0|0|0|0.005946|0.000296|0.005946|0.000296|0.005946|0.000296|-0.025946|-0.00129|-0.025405|-0.001263|20.111351|0.02|0.015946|0.000793|0.797297|1500|0.005|7.425015|2200|2.894551|0||||||||3700|0||||
T|MSCO|202609|ET|ROUND|200000|LNNNN|4|4536648.5|216629|207150|100|9379|0|0|0|0|0|0|7884|1595|-0.006529|-0.000304|-0.006529|-0.000304|-0.006529|-0.000304|-0.002953|-0.000137|-0.048859|-0.002274|21.485822||||||||||||||||||||2|9480|9379|1559487.061377
T|MSCO|202609|ET|ROUND|200000|LYNNN|2|4042035|193250|0|0|193150|0|0|13900|179250|0|0|0|0|0.009782|0.000468|0.009782|0.000468|0.009782|0.000468|-0.007339|-0.000351|-0.0259|-0.001238|20.921252|0.01|0.009782|0.000468|0.978209|6053|0.003477|38.174294|187097|54.068943|0||||||||21800|171350||||
T|MSCO|202609|ET|ROUND|200000|MXXNN|10|5086812.33|242769|0|200|242569|100|0|95113|147556|0|0|0|0|0.000842|0.00004|0.000842|0.00004|0.001534|0.000073|0.009652|0.000461|-0.006733|-0.000321|20.95509|0.01|0.012203|0.000582|1.220332|127883|0.001849|8.51264|64492|5.627954|50394|0.01|16||||||118391|83322||||
T|MSCO|202609|ET|ROUND|5000|LNNNN|1|9915|500|0|0|500|0|0|0|0|0|0|0|500|0.002|0.000101|0.002|0.000101|0.002|0.000101|-0.006|-0.000302|0.014|0.000706|19.835||||||||||||||||||||1|500|500|2753077.201632
T|MSCO|202609|ET|ROUND|5000|MXXNN|124|886424.8|42521|0|4240|38281|7834|0|33005|1682|0|0|0|0|0.000981|0.000047|0.000923|0.000044|0.000803|0.000039|-0.000827|-0.00004|0.003041|0.000146|20.847511|0.010288|0.000981|0.000047|0.095308|40776|0.004853|2.259466|1745|6.578797|0||||||||42521|0||||
T|MSCO|202609|ET|ROUND|50000|LNNNN|1|52250|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.0092|0.00044|0.0092|0.00044|0.0092|0.00044|0.0092|0.00044|0.01|0.000478|20.905||||||||||||||||||||1|1251|402|2141096.24
T|MSCO|202609|ET|ROUND|50000|LYNNN|2|108050|5000|0|0|5000|0|0|2500|2500|0|0|0|0|0|0|0|0|0|0|0.01|0.000463|0.04|0.001851|21.615|0.01|0|0|0|5000|0.005|8.7404|0||0||||||||5000|0||||
T|MSCO|202609|ET|ROUND|50000|MXXNN|62|5153862.61|246221|0|34900|211321|38100|0|173126|34995|0|0|0|0|-0.000545|-0.000026|-0.000748|-0.000036|-0.001411|-0.000067|-0.004393|-0.00021|-0.001678|-0.00008|20.933463|0.01|0.000494|0.000024|0.049412|230726|0.005072|3.316796|15495|9.05092|0||||||||233026|13195||||
T|MSCO|202609|ET|ROUND|50000|MXXNY|1|51250|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0.07|0.003414|20.505|0.01|-0.01|-0.000488|-1|2500|0.01|1.103657|0||0||||||||2500|0||||
T|MSCO|202609|ET-I|ROUND|10000|LNNNN|1|11260|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|11.27||||||||||||||||||||1|450|450|12396.650851
T|MSCO|202609|ET-I|ROUND|10000|MXXNN|2|33578.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.038475|0.003379|11.387542|0.01|0.01|0.000878|1|0|||2950|13.813559|0||||||||2950|0||||
T|MSCO|202609|ET-I|ROUND|20000|MXXNN|1|22900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.001745|0.02|0.001745|0.02|0.001745|0.02|0.001745|0.02|0.001745|11.46|0.02|0.02|0.001745|1|0|||2000|23|0||||||||2000|0||||
T|MSCO|202609|ET-I|ROUND|5000|MXXNN|1|6864|600|0|0|600|0|0|600|0|0|0|0|0|0.008|0.000699|0.008|0.000699|0.008|0.000699|0.008|0.000699|0.008|0.000699|11.445|0.01|0.008|0.000699|0.8|600|0.001|2|0||0||||||||600|0||||
T|MSCO|202609|ETB|ODD|0|MXXNN|23|2300.95|148|0|0|148|3|0|118|27|0|0|0|0|-0.003803|-0.000245|-0.002722|-0.000175|-0.001641|-0.000106|-0.002722|-0.000175|-0.001776|-0.000114|15.539392|0.059189|-0.003803|-0.000245|-0.064247|148|0.031496|4.912162|0||0||||||||148|0||||
T|MSCO|202609|ETB|ODD|1000|MXXNN|3|3984.48|255|0|0|255|0|0|156|99|0|0|0|0|0.049555|0.003167|0.049555|0.003167|0.049555|0.003167|0.059791|0.003821|0.060496|0.003866|15.649176|0.069176|0.049555|0.003167|0.716361|255|0.009811|7.6|0||0||||||||255|0||||
T|MSCO|202609|ETB|ODD|250|LNNNN|1|327.6|21|0|0|21|0|0|0|0|0|0|0|21|0.01|0.00064|0|0|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|15.615||||||||||||||||||||1|10|0|8440238
T|MSCO|202609|ETB|ODD|250|MXXNN|3|2334.06|150|0|0|150|39|0|111|0|0|0|0|0|0.027952|0.0018|0.027952|0.0018|0.027952|0.0018|0.023752|0.00153|0.008352|0.000538|15.5279|0.0734|0.027952|0.0018|0.380817|150|0.022724|1.58|0||0||||||||150|0||||
T|MSCO|202609|ETB|ROUND|1000|MXXNN|13|37579.43|2427|0|0|2427|0|0|2127|300|0|0|0|0|0.020919|0.001351|0.020919|0.001351|0.019682|0.001271|0.016736|0.001081|0.021009|0.001357|15.481811|0.060564|0.020919|0.001351|0.345394|2267|0.021222|5.026026|160|6|0||||||||2427|0||||
T|MSCO|202609|ETB|ROUND|10000|MXXNN|8|107393.91|6916|0|0|6916|1221|0|4767|928|0|0|0|0|-0.004436|-0.000286|-0.004436|-0.000286|0.001348|0.000087|0.001348|0.000087|0.008252|0.000532|15.525176|0.047227|-0.003094|-0.000199|-0.06552|5988|0.02906|2.154309|928|22.353448|0||||||||5389|1527||||
T|MSCO|202609|ETB|ROUND|20000|MXXNN|6|171250.67|11074|0|0|11074|0|0|1346|9728|0|0|0|0|0.011081|0.000717|0.009131|0.000591|0.009131|0.000591|0.010892|0.000705|0.006019|0.000389|15.458214|0.029823|0.033967|0.002197|1.138959|4371|0.000287|7.851979|5698|13.750088|1005|0.02408|13.753234||||||6742|3327||||
T|MSCO|202609|ETB|ROUND|5000|MXXNN|7|46342.44|2974|0|0|2974|400|0|2124|450|0|0|0|0|0.007111|0.000457|0.007111|0.000457|0.007111|0.000457|0.007111|0.000457|0.013163|0.000845|15.569149|0.053995|0.007111|0.000457|0.131698|2974|0.023442|4.093477|0||0||||||||2974|0||||
T|MSCO|202609|ETB|ROUND|50000|MXXNN|1|73594.95|4745|0|0|4745|0|0|4745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.53|0.04|0|0|0|4745|0.02|5|0||0||||||||700|4045||||
T|MSCO|202609|ETD|ODD|0|MXXNN|67|3467.29|158|0|158|0|10|0|141|7|0|0|0|0|0.01238|0.000564|0.01238|0.000564|0.019785|0.000902|0.027063|0.001234|0.035671|0.001626|21.936487|0.033987|0.012443|0.000567|0.366108|155|0.010981|2.058065|3|2.666667|0||||||||158|0||||
T|MSCO|202609|ETD|ODD|1000|MXXNN|3|4796.09|217|0|217|0|0|0|217|0|0|0|0|0|0.011281|0.000511|0.011281|0.000511|0.011281|0.000511|0.011281|0.000511|-0.02282|-0.001033|22.084147|0.0353|0.011281|0.000511|0.319582|217|0.012009|1|0||0||||||||217|0||||
T|MSCO|202609|ETD|ODD|250|MXXNN|15|6952.45|317|0|317|0|81|0|212|24|0|0|0|0|0.013302|0.000607|0.013302|0.000607|0.010494|0.000479|0.012797|0.000584|0.010305|0.00047|21.929543|0.035552|0.013302|0.000607|0.374144|292|0.012078|2.332192|25|8.2|0||||||||317|0||||
T|MSCO|202609|ETD|ROUND|1000|LNNNN|1|4980|200|0|200|0|0|0|0|0|0|0|200|0|0.02|0.000804|0.03|0.001207|0.01|0.000402|-0.02|-0.000804|0.14|0.00563|24.865||||||||||||||||||||1|200|133|38778.652554
T|MSCO|202609|ETD|ROUND|1000|MXXNN|5|15173.75|708|0|708|0|0|0|708|0|0|0|0|0|-0.013623|-0.000636|-0.013623|-0.000636|-0.021038|-0.000981|-0.022903|-0.001068|-0.027253|-0.001271|21.436264|0.036455|0.002267|0.000106|0.062185|708|0.017094|2.341808|0||0||||||||683|25||||
T|MSCO|202609|ETD|ROUND|20000|LNNNN|1|44020|2000|0|2000|0|0|0|0|0|2000|0|0|0|0.03|0.001364|0.07|0.003183|0.05|0.002274|0.13|0.005912|0.11|0.005002|21.99||||||||||||||||||||1|0|0|1092.025774
T|MSCO|202609|ETD|ROUND|20000|MXXNN|3|111084|5100|0|5100|0|3100|0|0|2000|0|0|0|0|-0.008314|-0.000381|-0.004392|-0.000201|-0.004392|-0.000201|-0.015176|-0.000696|-0.056745|-0.002603|21.799902|0.037451|0.011294|0.000518|0.301571|5100|0.013078|3.921569|0||0||||||||1000|4100||||
T|MSCO|202609|ETD|ROUND|5000|MXXNN|3|26148.78|1149|0|1149|0|435|0|714|0|0|0|0|0|0.012898|0.000567|0.012898|0.000567|-0.004125|-0.000181|-0.023133|-0.001017|-0.142533|-0.006263|22.757637|0.028381|0.012898|0.000567|0.454462|1149|0.007742|1.24282|0||0||||||||1014|135||||
T|MSCO|202609|ETD|ROUND|50000|MXXNN|1|74515|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.07|-0.003289|-0.09|-0.004228|-0.09|-0.004228|-0.09|-0.004228|-0.08|-0.003759|21.285|0.01|0.01|0.00047|1|0|||3500|2|0||||||||100|3400||||
T|MSCO|202609|ETEC|ODD|0|MXXNN|1|24.61|1|0|0|1|0|0|1|0|0|0|0|0|0.0454|0.001843|0.0454|0.001843|0.0454|0.001843|0.0454|0.001843|0.0554|0.002248|24.64|0.06|0.0454|0.001843|0.756667|1|0.0073|1|0||0||||||||1|0||||
T|MSCO|202609|ETG|ODD|0|MXXNN|31|2104.98|91|0|0|91|5|0|81|5|0|0|0|0|0.02347|0.001013|0.026987|0.001165|0.028525|0.001232|0.025009|0.00108|0.030723|0.001327|23.158736|0.066264|0.02347|0.001013|0.354196|85|0.022907|3.564706|6|1.666667|0||||||||91|0||||
T|MSCO|202609|ETG|ODD|1000|MXXNN|17|27480.67|1177|0|0|1177|124|0|940|113|0|0|0|0|0.022215|0.000951|0.022215|0.000951|0.022903|0.000981|0.026344|0.001128|0.018757|0.000803|23.354197|0.079116|0.022215|0.000951|0.28079|1177|0.028451|3.746814|0||0||||||||1177|0||||
T|MSCO|202609|ETG|ODD|250|MXXNN|14|9337.58|397|0|0|397|21|0|286|90|0|0|0|0|0.023778|0.001011|0.023778|0.001011|0.022872|0.000972|0.020076|0.000853|0.019748|0.000839|23.527506|0.054408|0.023778|0.001011|0.437037|397|0.015315|4.732997|0||0||||||||397|0||||
T|MSCO|202609|ETG|ROUND|1000|MXXNN|12|36390.55|1560|0|0|1560|100|0|1204|256|0|0|0|0|0.014275|0.000611|0.015557|0.000666|0.034942|0.001496|0.036698|0.001572|0.034262|0.001467|23.350381|0.085699|0.014275|0.000611|0.16657|1560|0.035712|3.410897|0||0||||||||1560|0||||
T|MSCO|202609|ETG|ROUND|10000|MXXNN|12|186477.44|7923|0|0|7923|1528|0|5432|963|0|0|0|0|0.056759|0.002409|0.056759|0.002409|0.052405|0.002224|0.050478|0.002142|0.053017|0.00225|23.560796|0.100738|0.056759|0.002409|0.563434|7173|0.024289|3.480413|750|1|0||||||||6164|1759||||
T|MSCO|202609|ETG|ROUND|20000|MXXNN|11|357420.08|15361|0|0|15361|2193|0|6872|6296|0|0|0|0|0.018667|0.000802|0.019466|0.000836|0.021819|0.000937|0.026538|0.00114|0.031285|0.001344|23.282206|0.05702|0.031652|0.001359|0.555104|8050|0.025405|5.30323|6336|7.580335|975|0.009922|27.584615||||||6143|8243||||
T|MSCO|202609|ETG|ROUND|5000|LYNNN|1|6753.9|282|0|0|282|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.97|0.04|0|0|0|282|0.02|5|0||0||||||||282|0||||
T|MSCO|202609|ETG|ROUND|5000|MXXNN|15|111182.73|4757|0|0|4757|1199|0|1983|1575|0|0|0|0|0.019692|0.000841|0.020323|0.000868|0.019156|0.000819|0.022374|0.000956|0.014521|0.00062|23.403118|0.064494|0.019051|0.000814|0.295386|4457|0.024251|5.462643|300|16|0||||||||3842|915||||
T|MSCO|202609|ETG|ROUND|50000|LNNNN|1|90231.57|3861|0|0|3861|0|0|0|0|0|0|3861|0|-0.065941|-0.002816|-0.065941|-0.002816|-0.062536|-0.00267|-0.052318|-0.002234|0.046812|0.001999|23.42||||||||||||||||||||1|2555|2546|121241.654564
T|MSCO|202609|ETG|ROUND|50000|MXXNN|9|752271.23|32027|0|0|32027|0|0|10590|21437|0|0|0|0|0.01242|0.000529|0.003149|0.000134|0.019047|0.000812|0.030288|0.00129|0.030403|0.001295|23.470652|0.08623|0.074158|0.00316|0.860007|21282|0.019354|13.153181|3784|21.649049|6961|0.0314|43.29967||||||6500|18566||||
T|MSCO|202609|ETH|ODD|0|LNNNN|1|22.77|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000439|-0.01|-0.000439|0.01|0.000439|0.01|0.000439|-0.31|-0.013611|22.775||||||||||||||||||||1|0|0|267.193799
T|MSCO|202609|ETH|ODD|0|MXXNN|29|1734.94|71|0|0|71|9|0|61|1|0|0|0|0|0.00347|0.000142|0.003752|0.000154|0.004034|0.000165|0.007977|0.000326|0.016146|0.000661|24.439648|0.01|0.00347|0.000142|0.347042|71|0.003265|2.056338|0||0||||||||71|0||||
T|MSCO|202609|ETH|ODD|1000|MXXNN|14|19682.75|801|0|0|801|50|0|609|142|0|0|0|0|0.002122|0.000086|0.002647|0.000108|0.007615|0.00031|-0.012934|-0.000526|-0.038402|-0.001563|24.572016|0.01|0.002122|0.000086|0.212235|663|0.004759|3.173454|138|8.289855|0||||||||801|0||||
T|MSCO|202609|ETH|ODD|250|MXXNN|9|5911.95|239|0|15|224|30|0|209|0|0|0|0|0|-0.002558|-0.000103|-0.002558|-0.000103|0.005475|0.000221|0.005726|0.000232|0.032086|0.001297|24.733619|0.01|-0.002558|-0.000103|-0.255816|239|0.006279|1.619247|0||0||||||||239|0||||
T|MSCO|202609|ETH|ROUND|1000|MXXNN|15|51991.8|2084|0|170|1914|442|0|879|763|0|0|0|0|0.003123|0.000125|0.00011|0.000004|0.001386|0.000056|0.008786|0.000352|0.05724|0.002295|24.945216|0.01|0.003123|0.000125|0.312332|1936|0.003701|6.695248|148|18|0||||||||2084|0||||
T|MSCO|202609|ETH|ROUND|10000|MXXNN|15|204452.71|8230|0|0|8230|875|0|6969|386|0|0|0|0|0.001129|0.000045|0.001129|0.000045|-0.003075|-0.000124|-0.011175|-0.00045|-0.030281|-0.001219|24.840356|0.01|0.001129|0.000045|0.112877|7844|0.004654|2.219913|386|20|0||||||||8230|0||||
T|MSCO|202609|ETH|ROUND|20000|LYNNN|1|23380|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000419|0.0098|0.000419|0.0098|0.000419|-0.0102|-0.000436|-0.0702|-0.003003|23.375|0.01|0.0098|0.000419|0.98|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202609|ETH|ROUND|20000|MXXNN|24|700769.42|28605|0|0|28605|3800|0|22480|2325|0|0|0|0|0.001508|0.000062|-0.00017|-0.000007|0.005699|0.000233|0.015375|0.000628|0.011722|0.000479|24.496677|0.01|0.001508|0.000062|0.150778|27805|0.004368|3.227333|800|5|0||||||||28605|0||||
T|MSCO|202609|ETH|ROUND|200000|LYNNN|1|266811.38|10681|0|0|10681|0|0|0|10681|0|0|0|0|0.009176|0.000367|0.009176|0.000367|-0.010824|-0.000433|0.049176|0.001969|0.029176|0.001168|24.975|0.01|0.009176|0.000367|0.917611|4400|0.001|10|6281|10.711192|0||||||||7000|3681||||
T|MSCO|202609|ETH|ROUND|200000|MXXNN|4|1332322.62|53124|0|0|53124|0|0|53124|0|0|0|0|0|0.00094|0.000037|0.004705|0.000188|-0.008142|-0.000325|-0.002825|-0.000113|-0.025551|-0.001019|25.08091|0.01|0.00094|0.000037|0.093987|53124|0.00453|2.224343|0||0||||||||51921|1203||||
T|MSCO|202609|ETH|ROUND|5000|MXXNN|14|106543.03|4350|0|0|4350|722|0|3228|400|0|0|0|0|-0.000063|-0.000003|0.003155|0.000129|-0.001728|-0.000071|0.016148|0.000659|0.011252|0.000459|24.491386|0.01|-0.000063|-0.000003|-0.006322|3747|0.005841|1.645583|603|11.633499|0||||||||4350|0||||
T|MSCO|202609|ETH|ROUND|50000|LNNNN|1|99805.44|4424|0|0|4424|0|0|0|0|0|4424|0|0|-0.01|-0.000443|-0.01|-0.000443|0.01|0.000443|0.13|0.005761|-0.57|-0.02526|22.565||||||||||||||||||||1|4424|200|19928.907927
T|MSCO|202609|ETH|ROUND|50000|MXXNN|8|733667.77|30356|0|0|30356|2196|0|23160|5000|0|0|0|0|0.002827|0.000117|-0.000467|-0.000019|0.007045|0.000292|0.005558|0.00023|0.052955|0.002191|24.166721|0.01|0.002827|0.000117|0.282677|21956|0.004959|1.141374|8400|7.25|0||||||||29856|500||||
T|MSCO|202609|ETHA|ODD|0|LNNNN|2|305.05|15|0|0|15|0|0|0|0|10|0|0|5|0.01|0.000492|0.01|0.000492|-0.003333|-0.000164|-0.09|-0.004424|0.036667|0.001803|20.341667||||||||||||||||||||2|5|0|676581.918617
T|MSCO|202609|ETHA|ODD|0|MXXNN|46|2296.73|119|0|5|114|11|0|92|16|0|0|0|0|0.002193|0.000114|0.001773|0.000092|-0.004529|-0.000235|-0.006042|-0.000313|-0.021504|-0.001114|19.30063|0.01|0.002193|0.000114|0.219328|118|0.003936|3.652542|1|17|0||||||||119|0||||
T|MSCO|202609|ETHA|ODD|1000|LNNNN|1|1169.4|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000513|0.01|0.000513|0.03|0.001539|0.03|0.001539|-0.01|-0.000513|19.495||||||||||||||||||||1|0|0|5253
T|MSCO|202609|ETHA|ODD|1000|MXXNN|20|26324.58|1333|0|0|1333|144|0|1061|128|0|0|0|0|0.001041|0.000053|-0.001405|-0.000071|0.001251|0.000063|-0.008547|-0.000433|0.010043|0.000509|19.746815|0.009325|0.001041|0.000053|0.111617|1243|0.004442|2.798069|90|3|0||||||||1333|0||||
T|MSCO|202609|ETHA|ODD|250|LYNNN|1|508.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000984|-0.04|-0.001968|0.08|0.003936|20.325|0.01|0|0|0|25|0.005|1|0||0||||||||25|0||||
T|MSCO|202609|ETHA|ODD|250|MXXNN|26|14656.45|752|0|100|652|220|0|517|15|0|0|0|0|-0.000626|-0.000032|0.000863|0.000044|0.003336|0.000171|0.001368|0.00007|-0.002568|-0.000132|19.487832|0.01|-0.000626|-0.000032|-0.062633|737|0.005421|1.743555|15|16|0||||||||752|0||||
T|MSCO|202609|ETHA|ROUND|1000|LNNNN|3|5940|300|0|0|300|0|0|0|0|100|0|200|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.023333|0.001179|19.793333||||||||||||||||||||3|300|300|91091.457204
T|MSCO|202609|ETHA|ROUND|1000|MXXNN|36|115201.62|5875|0|200|5675|868|0|4042|965|0|0|0|0|0.000473|0.000024|0.000783|0.00004|0.003142|0.00016|-0.004307|-0.00022|-0.004348|-0.000222|19.607245|0.01|0.000473|0.000024|0.047285|5435|0.005149|3.633671|440|17.818182|0||||||||5875|0||||
T|MSCO|202609|ETHA|ROUND|10000|LNNNN|3|31015.9|1541|0|0|1541|0|0|0|541|0|500|0|500|0.003628|0.00018|0.055957|0.00278|0.004095|0.000203|-0.088936|-0.004419|-0.180318|-0.00896|20.12537||||||||||||||||||||3|1384|1000|540364.204059
T|MSCO|202609|ETHA|ROUND|10000|MXXNN|31|430124.8|22374|0|1850|20524|4997|0|14211|3166|0|0|0|0|0.000837|0.000044|0.001795|0.000093|-0.00017|-0.000009|0.00824|0.000429|0.013731|0.000714|19.222252|0.01|0.000837|0.000044|0.083704|21024|0.004876|3.897213|1350|14.555556|0||||||||22374|0||||
T|MSCO|202609|ETHA|ROUND|20000|LNNNN|4|108940|5500|0|0|5500|0|0|0|0|0|99|4401|1000|0.009549|0.000482|0.009549|0.000482|0.022367|0.001129|0.036553|0.001845|0.009964|0.000503|19.812273||||||||||||||||||||4|5500|3300|380973.149892
T|MSCO|202609|ETHA|ROUND|20000|MXXNN|35|1093760.89|55457|0|10046|45411|12616|0|37005|5836|0|0|0|0|0.000599|0.00003|0.000433|0.000022|0.014068|0.000713|0.004159|0.000211|0.001693|0.000086|19.720261|0.01|0.000468|0.000024|0.046757|52340|0.00505|2.458884|3117|15.274944|0||||||||55457|0||||
T|MSCO|202609|ETHA|ROUND|200000|LNNNN|3|2118762.5|102350|0|0|102350|0|0|0|0|22350|0|80000|0|0.001385|0.000067|-0.000937|-0.000045|-0.002813|-0.000136|0.015505|0.000749|0.005321|0.000257|20.696148||||||||||||||||||||3|88427|85667|47256.921864
T|MSCO|202609|ETHA|ROUND|200000|LYNNN|1|1658400|80000|0|0|80000|0|0|0|80000|0|0|0|0|-0.001625|-0.000078|-0.001625|-0.000078|-0.001625|-0.000078|0.018375|0.000886|-0.101625|-0.004901|20.735|0.01|0.018375|0.000886|1.8375|0|||46500|13.180774|33500|0.01|14||||||32200|14300||||
T|MSCO|202609|ETHA|ROUND|200000|MXXNN|5|2107187.39|112083|0|9600|102483|9600|0|87083|15400|0|0|0|0|0.007587|0.000404|0.007587|0.000404|-0.006436|-0.000342|0.011211|0.000596|-0.041364|-0.0022|18.801076|0.01|0.007587|0.000404|0.75867|33798|0.004002|1.464525|78285|6.269055|0||||||||112083|0||||
T|MSCO|202609|ETHA|ROUND|5000|MXXNN|26|193773.55|10161|0|500|9661|1496|0|6885|1780|0|0|0|0|0.002132|0.000112|-0.001462|-0.000077|0.001195|0.000063|0.006685|0.000351|0.012904|0.000677|19.067848|0.01|0.002132|0.000112|0.21319|8226|0.004859|3.077802|1935|13.14677|0||||||||10161|0||||
T|MSCO|202609|ETHA|ROUND|50000|LNNNN|1|67200|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.009789|0.00051|0.01|0.000521|0.03|0.001562|0.01|0.000521|0.05|0.002603|19.205||||||||||||||||||||1|37|37|1218.361143
T|MSCO|202609|ETHA|ROUND|50000|LYNNN|1|95450|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.000513|0.0098|0.000513|0.0098|0.000513|0.0098|0.000513|0.0298|0.001561|19.095|0.01|0.0098|0.000513|0.98|5000|0.0001|1|0||0||||||||5000|0||||
T|MSCO|202609|ETHA|ROUND|50000|MXXNN|36|3356089.08|173494|0|26250|147244|41230|0|117742|14522|0|0|0|0|0.00058|0.00003|0.001387|0.000072|0.000709|0.000037|-0.00536|-0.000277|0.012477|0.000645|19.34557|0.01|0.00058|0.00003|0.057974|170972|0.00478|3.190329|2522|13|0||||||||173494|0||||
T|MSCO|202609|ETHB|ODD|0|MXXNN|3|510.44|16|0|0|16|9|0|7|0|0|0|0|0|-0.0025|-0.000078|0.009375|0.000294|0.02|0.000627|-0.0025|-0.000078|-0.104375|-0.003273|31.8925|0.02|0|0|0|16|0.01|1.3125|0||0||||||||16|0||||
T|MSCO|202609|ETHB|ODD|1000|MXXNN|2|3631.81|116|0|0|116|0|0|116|0|0|0|0|0|-0.004052|-0.000129|-0.016207|-0.000518|-0.02431|-0.000777|-0.066207|-0.002115|0.034655|0.001107|31.298707|0.02|0|0|0|116|0.01|1|0||0||||||||116|0||||
T|MSCO|202609|ETHB|ODD|250|MXXNN|2|1215.96|38|0|0|38|0|0|38|0|0|0|0|0|0.004842|0.000151|0.009579|0.000299|0.038|0.001188|0.055368|0.001731|0.026421|0.000826|31.988947|0.02|0.004842|0.000151|0.242105|38|0.007579|1|0||0||||||||38|0||||
T|MSCO|202609|ETHB|ROUND|1000|MXXNN|1|4259.4|124|0|0|124|0|0|0|124|0|0|0|0|0.018|0.000524|0.038|0.001107|-0.002|-0.000058|-0.172|-0.005009|-0.162|-0.004718|34.34|0.02|0.018|0.000524|0.9|124|0.001|13|0||0||||||||124|0||||
T|MSCO|202609|ETHB|ROUND|10000|MXXNN|2|23564.35|683|0|0|683|0|0|683|0|0|0|0|0|0.015124|0.000438|0.02|0.00058|0.063382|0.001837|0.172387|0.004996|0.281391|0.008155|34.503433|0.024876|0.010249|0.000297|0.412007|333|0.015|3|350|5|0||||||||683|0||||
T|MSCO|202609|ETHB|ROUND|20000|MXXNN|5|182381.64|5619|0|0|5619|0|0|5619|0|0|0|0|0|0|0|0|0|0.005736|0.000177|0.00527|0.000162|0.035478|0.001093|32.448555|0.023986|0|0|0|5619|0.011993|2.768286|0||0||||||||5619|0||||
T|MSCO|202609|ETHB|ROUND|5000|MXXNN|2|14639.5|425|0|0|425|0|0|425|0|0|0|0|0|0|0|0|0|-0.014118|-0.00041|-0.029412|-0.000854|-0.041176|-0.001196|34.438824|0.014118|0|0|0|425|0.007059|2.411765|0||0||||||||425|0||||
T|MSCO|202609|ETHB|ROUND|50000|LNYNN|1|101737.35|3315|0|0|3315|0|0|0|0|3315|0|0|0|0.01|0.000326|0.01|0.000326|-0.02|-0.000652|-0.06|-0.001955|-0.04|-0.001303|30.69|0.02|0|0|0|3315|0.01|3695|0||0||||||||3315|0|1|0|0|3695
T|MSCO|202609|ETHB|ROUND|50000|MXXNN|5|512822.12|15692|0|0|15692|0|0|15692|0|0|0|0|0|0.001083|0.000033|-0.007035|-0.000215|-0.045996|-0.001408|-0.053393|-0.001634|0.033022|0.001011|32.669382|0.022199|0|0|0|15692|0.011099|3.405939|0||0||||||||15042|650||||
T|MSCO|202609|ETHD|ODD|1000|MXXNN|1|1622.19|69|0|0|69|0|0|69|0|0|0|0|0|-0.01|-0.000425|-0.04|-0.0017|0|0|-0.09|-0.003824|-0.12|-0.005099|23.535|0.05|0|0|0|69|0.025|1|0||0||||||||69|0||||
T|MSCO|202609|ETHD|ODD|250|MXXNN|1|475.2|15|0|0|15|0|0|0|15|0|0|0|0|0.0698|0.002206|0.0598|0.00189|0.0598|0.00189|0.0998|0.003154|-0.1702|-0.005378|31.645|0.07|0.0698|0.002206|0.997143|15|0.0001|17|0||0||||||||15|0||||
T|MSCO|202609|ETHD|ROUND|1000|MXXNN|4|18269.54|641|0|100|541|100|0|541|0|0|0|0|0|0.007773|0.000273|0.010378|0.000364|-0.033054|-0.001161|-0.038249|-0.001343|0.007882|0.000277|28.482036|0.070624|0.007773|0.000273|0.11006|641|0.031426|1.358814|0||0||||||||641|0||||
T|MSCO|202609|ETHD|ROUND|200000|MXXNN|8|2440985|80000|0|50|79950|50|0|43149|36801|0|0|0|0|0.047015|0.001541|0.048871|0.001602|0.045996|0.001508|-0.025754|-0.000844|-0.032754|-0.001074|30.508906|0.080688|0.052871|0.001733|0.655257|61746|0.020628|8.613513|9047|13.341771|9207|0.01749|51.112306||||||19000|51793||||
T|MSCO|202609|ETHD|ROUND|5000|MXXNN|2|19875.81|654|0|0|654|0|0|0|654|0|0|0|0|0.032202|0.00106|0.032202|0.00106|0.032202|0.00106|0.02208|0.000726|0.088242|0.002903|30.393127|0.084939|0.032202|0.00106|0.379118|654|0.026369|17.345566|0||0||||||||654|0||||
T|MSCO|202609|ETHD|ROUND|50000|MXXNN|1|85287.6|3576|0|100|3476|100|0|3476|0|0|0|0|0|0|0|0|0|0.01|0.000419|0.08|0.003352|-0.23|-0.009638|23.865|0.03|0|0|0|3576|0.015|4.860179|0||0||||||||1600|1976||||
T|MSCO|202609|ETHE|ODD|0|MXXNN|13|398.53|19|0|0|19|2|0|13|4|0|0|0|0|0.003379|0.000161|0.000221|0.000011|0.004432|0.000211|0.026537|0.001265|0.009695|0.000462|20.977105|0.01|0.003379|0.000161|0.337895|15|0.004193|2|4|15.25|0||||||||19|0||||
T|MSCO|202609|ETHE|ODD|1000|MXXNN|2|2717.83|131|0|0|131|0|0|131|0|0|0|0|0|0.014275|0.000688|0.014275|0.000688|-0.017176|-0.000828|-0.014427|-0.000695|-0.057023|-0.002748|20.748931|0.004275|0|0|0|56|0.005|2|75|8|0||||||||131|0||||
T|MSCO|202609|ETHE|ODD|250|LNNNN|1|516|25|0|0|25|0|0|0|25|0|0|0|0|0.05|0.002423|0.13|0.0063|0.15|0.007269|0.15|0.007269|0.45|0.021808|20.635||||||||||||||||||||1|0|0|13.482262
T|MSCO|202609|ETHE|ODD|250|MXXNN|2|1385.25|67|0|0|67|0|0|67|0|0|0|0|0|-0.00011|-0.000005|-0.00011|-0.000005|-0.0222|-0.001073|0.01989|0.000962|-0.026379|-0.001276|20.680373|0.01|-0.00011|-0.000005|-0.011045|67|0.005055|1|0||0||||||||67|0||||
T|MSCO|202609|ETHE|ROUND|1000|MXXNN|9|25960.57|1249|0|0|1249|0|0|1137|112|0|0|0|0|0.003382|0.000163|0.002773|0.000133|-0.007315|-0.000352|-0.022255|-0.001071|0.032509|0.001564|20.784384|0.01|0.003382|0.000163|0.338191|1137|0.003635|1.435356|112|19|0||||||||1249|0||||
T|MSCO|202609|ETHE|ROUND|10000|MXXNN|7|92678.56|4423|0|0|4423|0|0|3673|750|0|0|0|0|0.001628|0.000078|0.001628|0.000078|-0.001311|-0.000063|-0.005485|-0.000262|0.013262|0.000633|20.956517|0.01|0.001628|0.000078|0.162785|4423|0.004186|5.787022|0||0||||||||4423|0||||
T|MSCO|202609|ETHE|ROUND|20000|MXXNN|2|62692.99|3083|0|0|3083|1700|0|1383|0|0|0|0|0|-0.001118|-0.000055|0.00991|0.000487|-0.021118|-0.001038|-0.023174|-0.001139|0.00991|0.000487|20.34006|0.01|-0.001118|-0.000055|-0.111794|3083|0.005559|0.448589|0||0||||||||3083|0||||
T|MSCO|202609|ETHE|ROUND|5000|MXXNN|2|16447|800|0|0|800|0|0|350|450|0|0|0|0|0.0098|0.000477|0.0098|0.000477|-0.00145|-0.000071|-0.00145|-0.000071|0.03355|0.001632|20.56375|0.01|0.0098|0.000477|0.98|800|0.0001|11.4375|0||0||||||||800|0||||
T|MSCO|202609|ETHE|ROUND|50000|MXXNN|2|110521|5300|0|0|5300|0|0|5300|0|0|0|0|0|-0.00434|-0.000208|-0.00434|-0.000208|-0.01566|-0.000751|0.013019|0.000624|0.021698|0.00104|20.853679|0.01|-0.00434|-0.000208|-0.433962|5300|0.00717|1.433962|0||0||||||||5300|0||||
T|MSCO|202609|ETHO|ODD|250|MXXNN|1|319.84|4|0|0|4|0|0|4|0|0|0|0|0|0.1408|0.001763|0.1408|0.001763|0.1408|0.001763|0.1408|0.001763|0.3008|0.003766|79.87|0.18|0.1408|0.001763|0.782222|4|0.0196|1|0||0||||||||4|0||||
T|MSCO|202609|ETHT|ODD|250|MXXNN|2|652.02|33|0|0|33|18|0|15|0|0|0|0|0|0.014255|0.000721|0.014255|0.000721|0.0088|0.000445|-0.042109|-0.00213|-0.149382|-0.007558|19.765909|0.015455|0.014255|0.000721|0.922353|33|0.0006|0.454545|0||0||||||||33|0||||
T|MSCO|202609|ETHT|ROUND|1000|MXXNN|3|11039.85|599|0|0|599|0|0|389|210|0|0|0|0|0.003366|0.000183|0.003366|0.000183|-0.019639|-0.001066|0.024033|0.001304|0.045135|0.002449|18.428706|0.01|0.003366|0.000183|0.336561|599|0.003317|7.911519|0||0||||||||589|10||||
T|MSCO|202609|ETHT|ROUND|10000|LYNNY|1|19827.6|1240|0|0|1240|0|1240|0|0|0|0|0|0|-0.02|-0.00125|0|0|-0.04|-0.002501|-0.06|-0.003751|-0.16|-0.010003|15.995|0.01|0|0|0|1240|0.005|0.271291|0||0||||||||800|440||||
T|MSCO|202609|ETHT|ROUND|10000|MXXNN|2|36713.8|2020|0|0|2020|0|0|2020|0|0|0|0|0|0|0|0.010099|0.000556|-0.029703|-0.001635|0.058614|0.003226|-0.119802|-0.006593|18.170149|0.01|0|0|0|2020|0.005|1.752475|0||0||||||||1320|700||||
T|MSCO|202609|ETHT|ROUND|20000|MXXNN|2|74130|4500|0|100|4400|0|0|3100|1400|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000405|-0.226667|-0.013764|16.468333|0.01|0|0|0|4500|0.005|3.822222|0||0||||||||4500|0||||
T|MSCO|202609|ETHT|ROUND|20000|MXXNY|1|47250|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.0012|0.000063|-0.0588|-0.003109|0.0012|0.000063|0.0112|0.000592|0.7612|0.040254|18.91|0.02|0.0512|0.002708|2.56|0|||0||2500|0.0156|42884.223346||||||1000|0||||
T|MSCO|202609|ETHT|ROUND|200000|MXXNN|8|2457545|134000|0|300|133700|100|0|26038|107862|0|0|0|0|0.00597|0.000326|0.006045|0.00033|0.015448|0.000842|-0.032836|-0.001791|-0.040746|-0.002222|18.336119|0.01|0.01403|0.000765|1.403009|34277|0.001431|5.843831|64096|62.645376|35627|0.008955|16.039829||||||21900|76473||||
T|MSCO|202609|ETHT|ROUND|200000|MXXNY|1|945000|50000|0|0|50000|0|0|0|0|0|0|50000|0|0.008893|0.00047|-0.050597|-0.002676|0.008893|0.00047|0.018893|0.000999|0.768893|0.040661|18.91|0.02|0.058893|0.003114|2.94463|0|||0||50000|0.019446|42882.596266||||||1000|0||||
T|MSCO|202609|ETHT|ROUND|5000|MXXNN|14|127506|6800|0|0|6800|1000|0|3600|2200|0|0|0|0|0.001009|0.000054|-0.001197|-0.000064|-0.011491|-0.000613|0.004244|0.000226|0.09395|0.005012|18.745882|0.011471|0.000274|0.000015|0.023846|5200|0.007321|3.673077|1600|15.34375|0||||||||6100|700||||
T|MSCO|202609|ETHT|ROUND|50000|MXXNN|5|621492.5|36250|0|100|36150|0|0|23250|13000|0|0|0|0|0.009102|0.000531|-0.002346|-0.000137|-0.010622|-0.00062|-0.016829|-0.000982|0.109378|0.006382|17.139621|0.01|0.011861|0.000692|1.186097|23250|0.002786|4.765591|3150|118.714286|9850|0.01|13||||||10950|15450||||
T|MSCO|202609|ETHT|ROUND|50000|MXXNY|1|50640|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0024|0.000142|-0.0076|-0.00045|-0.0576|-0.003409|-0.1576|-0.009328|-0.2376|-0.014063|16.895|0.03|0.0224|0.001326|0.746667|3000|0.0038|578.145702|0||0||||||||2100|900||||
T|MSCO|202609|ETHU|ODD|0|MXXNN|2|214.48|8|0|1|7|1|0|7|0|0|0|0|0|0.008575|0.00032|0.008575|0.00032|-0.021425|-0.000799|0.138575|0.00517|-0.331425|-0.012364|26.805|0.01|0.008575|0.00032|0.8575|8|0.000713|1.75|0||0||||||||8|0||||
T|MSCO|202609|ETHU|ODD|1000|MXXNN|5|7429.29|263|0|43|220|50|0|213|0|0|0|0|0|0.002738|0.000097|0.008441|0.000299|-0.050875|-0.001801|-0.049886|-0.001766|-0.088441|-0.003131|28.244202|0.011901|0.002738|0.000097|0.230032|193|0.006244|1|70|1|0||||||||263|0||||
T|MSCO|202609|ETHU|ODD|250|MXXNN|3|2252.92|74|0|43|31|32|0|42|0|0|0|0|0|0.004105|0.000135|-0.0013|-0.000043|0.036268|0.001191|-0.008327|-0.000274|-0.134003|-0.004402|30.439865|0.01|0.004105|0.000135|0.410541|74|0.002947|0.986486|0||0||||||||74|0||||
T|MSCO|202609|ETHU|ROUND|1000|MXXNN|3|8301|300|0|0|300|100|0|200|0|0|0|0|0|-0.003333|-0.00012|-0.003333|-0.00012|-0.016667|-0.000602|-0.01|-0.000361|0.143333|0.00518|27.668333|0.01|-0.003333|-0.00012|-0.333333|300|0.006667|3.333333|0||0||||||||300|0||||
T|MSCO|202609|ETHU|ROUND|1000|MXXNY|1|3755.39|127|0|0|127|0|0|0|127|0|0|0|0|-0.01|-0.000338|0.03|0.001014|0.31|0.010482|0.6|0.020287|0.71|0.024007|29.575|0.01|0.03|0.001014|3|0|||0||127|0.01|12.471782||||||127|0||||
T|MSCO|202609|ETHU|ROUND|10000|MXXNN|10|145092.3|4967|0|150|4817|1057|0|3910|0|0|0|0|0|0.001921|0.000066|0.001633|0.000056|-0.062203|-0.00213|-0.039879|-0.001365|-0.099787|-0.003417|29.205852|0.01302|0.002927|0.0001|0.224834|4967|0.005046|1.761627|0||0||||||||3907|1060||||
T|MSCO|202609|ETHU|ROUND|10000|MXXNY|1|13779.62|466|0|0|466|0|0|0|466|0|0|0|0|0.03|0.001014|0.07|0.002367|0.37|0.012511|0.65|0.021978|0.75|0.025359|29.575|0.01|0.07|0.002367|7|0|||0||466|0.03|31.471782||||||466|0||||
T|MSCO|202609|ETHU|ROUND|20000|LNNNN|1|25050|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.000799|0.01|0.000399|0.05|0.001996|0.15|0.005989|-0.17|-0.006788|25.045||||||||||||||||||||1|50|0|3640.326341
T|MSCO|202609|ETHU|ROUND|20000|LYNNN|1|47160|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.000318|0.03|0.000954|0.11|0.003499|-0.11|-0.003499|0.13|0.004136|31.435|0.01|0.01|0.000318|1|0|||1500|6|0||||||||200|1300||||
T|MSCO|202609|ETHU|ROUND|20000|MXXNN|7|176277.61|6967|0|100|6867|2100|0|4867|0|0|0|0|0|0.004|0.000158|0.009646|0.000381|-0.010354|-0.000409|0.009646|0.000381|-0.148525|-0.005871|25.298184|0.01|0.001129|0.000045|0.112918|5977|0.00517|0.798728|990|8|0||||||||6967|0||||
T|MSCO|202609|ETHU|ROUND|200000|MXXNN|4|1701944.75|57990|0|0|57990|0|0|19195|38795|0|0|0|0|0.008924|0.000304|0.013062|0.000445|-0.005556|-0.000189|-0.140718|-0.004794|0.023616|0.000805|29.352211|0.01|0.022717|0.000774|2.271744|17995|0.000484|7.760267|2200|11.875|37795|0.009987|12.404313||||||2100|18240||||
T|MSCO|202609|ETHU|ROUND|200000|MXXNY|1|240000|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.0302|-0.001258|0.0198|0.000825|-0.1902|-0.007922|-0.0602|-0.002507|-0.2802|-0.01167|24.01|0.02|0.0198|0.000825|0.99|10000|0.0001|3.887304|0||0||||||||9500|500||||
T|MSCO|202609|ETHU|ROUND|5000|LYNNN|2|14072.6|540|0|0|540|0|0|540|0|0|0|0|0|0|0|0|0|0.05037|0.001933|0.051852|0.00199|0.053333|0.002047|26.059074|0.01|0|0|0|540|0.005|2|0||0||||||||500|40||||
T|MSCO|202609|ETHU|ROUND|5000|MXXNN|6|48788.84|1692|0|250|1442|427|0|1073|192|0|0|0|0|0.002502|0.000087|0.000233|0.000008|-0.022013|-0.000763|0.028649|0.000993|-0.109826|-0.003808|28.837388|0.01|0.002502|0.000087|0.250213|1692|0.003749|3.187943|0||0||||||||1692|0||||
T|MSCO|202609|ETHU|ROUND|50000|MXXNN|5|601873.1|21970|0|100|21870|0|0|9531|12439|0|0|0|0|0.003231|0.000118|0.004414|0.000161|0.037824|0.001381|-0.045394|-0.001657|-0.018753|-0.000685|27.39226|0.013186|0.010969|0.0004|0.831881|10031|0.003375|2.946167|10039|18.020221|1900|0.005|37||||||7900|12170||||
T|MSCO|202609|ETHW|ODD|250|MXXNN|1|387.6|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006194|19.375|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|MSCO|202609|ETHW|ROUND|1000|MXXNN|1|4540|250|0|0|250|0|0|0|250|0|0|0|0|0.0094|0.000518|0.0094|0.000518|0.0094|0.000518|-0.0306|-0.001685|-0.0006|-0.000033|18.155|0.01|0.0094|0.000518|0.94|250|0.0003|16|0||0||||||||250|0||||
T|MSCO|202609|ETHW|ROUND|20000|MXXNN|2|79636|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.009686|0.000511|0.000162|0.000009|0.021114|0.001114|0.041114|0.002168|0.023971|0.001264|18.96119|0.01|0.009686|0.000511|0.968571|2200|0.0003|1|2000|5|0||||||||2700|1500||||
T|MSCO|202609|ETHW|ROUND|5000|MXXNN|1|8211|420|0|0|420|0|0|420|0|0|0|0|0|0|0|0.01|0.000511|0.04|0.002045|-0.07|-0.003579|0.01|0.000511|19.56|0.02|0|0|0|420|0.01|6|0||0||||||||420|0||||
T|MSCO|202609|ETI-|ODD|0|LNNNN|1|88|4|0|0|4|4|0|0|0|0|0|0|0|-1.13|-0.050078|-1.13|-0.050078|-1.13|-0.050078|-1.13|-0.050078|-1.13|-0.050078|22.565||||||||||||||||||||1|0|0|0
T|MSCO|202609|ETI-|ODD|0|MXXNN|1|223.2|10|0|0|10|0|0|10|0|0|0|0|0|1.0244|0.044471|1.0244|0.044471|1.0244|0.044471|1.0244|0.044471|1.0244|0.044471|23.035|1.43|1.0244|0.044471|0.716364|10|0.2028|1|0||0||||||||10|0||||
T|MSCO|202609|ETI-|ODD|1000|LNNNN|2|3364.13|154|81|0|73|0|0|0|0|0|0|73|0|-0.69|-0.031046|-0.69|-0.031046|-0.69|-0.031046|-0.69|-0.031046|-0.69|-0.031046|22.225||||||||||||||||||||1|77|77|107312
T|MSCO|202609|ETI-|ODD|1000|LNYNN|1|1647.8|77|38|0|39|0|0|0|0|0|0|0|39|0.89|0.040742|0.89|0.040742|0.89|0.040742|0.89|0.040742|0.89|0.040742|21.845|1.69|0.89|0.040742|0.526627|39|0.4|11030788.435897|0||0||||||||77|0|1|77|39|11030788.435897
T|MSCO|202609|ETI-|ODD|250|LYNNN|1|801.8|38|0|0|38|0|0|0|38|0|0|0|0|1.27|0.058404|1.27|0.058404|1.27|0.058404|1.27|0.058404|1.27|0.058404|21.745|1.29|1.27|0.058404|0.984496|38|0.01|27|0||0||||||||38|0||||
T|MSCO|202609|ETI-|ROUND|1000|MXXNN|2|6275.9|277|0|0|277|0|0|157|120|0|0|0|0|0.374007|0.016156|0.374007|0.016156|0.374007|0.016156|-0.163177|-0.007049|-0.163177|-0.007049|23.149188|0.985018|0.374007|0.016156|0.379696|277|0.305505|12.209386|0||0||||||||200|77||||
T|MSCO|202609|ETI-|ROUND|10000|LYNNN|1|14353.2|648|0|0|648|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.95|1.6|0|0|0|648|0.8|4|0||0||||||||100|548||||
T|MSCO|202609|ETI-|ROUND|20000|LYNNN|4|99222.64|4452|648|0|3804|0|0|1000|1870|892|42|0|0|-0.456851|-0.020094|-0.438954|-0.019307|0.803964|0.035362|0.909627|0.040009|0.909627|0.040009|22.735521|1.370179|1.125431|0.049501|0.821375|2418|0.208093|16.156328|843|3210.332147|543|0.069355|4277.854512||||||600|2661||||
T|MSCO|202609|ETI-|ROUND|20000|MXXNN|2|45885|2185|0|0|2185|0|0|1185|0|0|1000|0|0|0.422669|0.019611|0.412582|0.019143|0.412582|0.019143|0.412582|0.019143|0.412582|0.019143|21.552563|1.105126|0.604801|0.028062|0.547269|1590|0.373616|7503.242138|301|29380|294|0.161379|29440.704082||||||1300|591||||
T|MSCO|202609|ETI-|ROUND|5000|LYNNN|1|5250|250|0|0|250|0|0|117|0|99|0|34|0|-0.09436|-0.004509|-0.1102|-0.005266|-0.05872|-0.002806|-0.05872|-0.002806|0.14864|0.007103|20.925|0.15|0.14864|0.007103|0.990933|17|0.01|4|233|14527.600858|0||||||||100|150||||
T|MSCO|202609|ETJ|ODD|0|MXXNN|17|801.36|97|0|0|97|21|0|50|26|0|0|0|0|0.013351|0.001613|0.013351|0.001613|0.013454|0.001626|0.01933|0.002336|0.014175|0.001713|8.276134|0.030412|0.018711|0.002261|0.615254|69|0.008225|0.898551|28|25.428571|0||||||||97|0||||
T|MSCO|202609|ETJ|ODD|250|MXXNN|4|2342.69|284|0|0|284|123|0|68|93|0|0|0|0|0.019618|0.002372|0.019618|0.002372|0.019618|0.002372|0.019618|0.002372|0.019618|0.002372|8.269137|0.040458|0.019618|0.002372|0.484909|284|0.01042|7.028169|0||0||||||||284|0||||
T|MSCO|202609|ETJ|ROUND|1000|LNYNN|1|3296|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.25|0.04|0|0|0|400|0.02|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202609|ETJ|ROUND|1000|MXXNN|8|20254.8|2437|0|0|2437|300|0|2137|0|0|0|0|0|0.00513|0.000617|0.00513|0.000617|0.00513|0.000617|0.00513|0.000617|0.008475|0.00102|8.312458|0.023537|0.00513|0.000617|0.217971|2437|0.009203|2.389413|0||0||||||||2437|0||||
T|MSCO|202609|ETJ|ROUND|10000|LYNNN|1|15865.49|1891|0|0|1891|1891|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001189|-0.02|-0.002378|8.41|0.04|0|0|0|1891|0.02|0|0||0||||||||700|1191||||
T|MSCO|202609|ETJ|ROUND|10000|MXXNN|5|64495.34|7787|0|0|7787|3856|0|3931|0|0|0|0|0|0.007799|0.000943|0.007799|0.000943|0.007799|0.000943|0.007799|0.000943|0.007799|0.000943|8.274855|0.021463|0.007799|0.000943|0.363382|7787|0.006832|1.587518|0||0||||||||5131|2656||||
T|MSCO|202609|ETJ|ROUND|20000|LYNNN|1|30192|3700|0|0|3700|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001222|8.18|0.04|0|0|0|3700|0.02|1|0||0||||||||3600|100||||
T|MSCO|202609|ETJ|ROUND|20000|MXXNN|3|82861.4|10078|0|0|10078|0|0|3778|6300|0|0|0|0|0.023844|0.002897|0.023844|0.002897|0.023844|0.002897|0.023844|0.002897|0.023844|0.002897|8.230525|0.039526|0.023844|0.002897|0.60324|6895|0.011461|7.227991|3183|22.49136|0||||||||3900|6178||||
T|MSCO|202609|ETJ|ROUND|250|MXXNN|3|2496|300|0|0|300|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.328333|0.016667|0|0|0|300|0.008333|2.333333|0||0||||||||300|0||||
T|MSCO|202609|ETJ|ROUND|5000|MXXNN|9|68188.02|8205|0|0|8205|1732|0|6123|350|0|0|0|0|0.0004|0.000048|0.00139|0.000167|0.00139|0.000167|0.00238|0.000286|0.003449|0.000415|8.309456|0.024678|0.0004|0.000048|0.016224|7855|0.01268|1.918014|350|15|0||||||||5869|2336||||
T|MSCO|202609|ETJ|ROUND|50000|MXXNN|2|154473.25|18755|0|0|18755|0|0|833|17922|0|0|0|0|-0.00999|-0.001213|-0.00999|-0.001213|-0.00999|-0.001213|-0.00999|-0.001213|-0.00999|-0.001213|8.234179|0.014799|0.014809|0.001798|1.000685|2333|0.002531|7.529361|15822|11.38004|600|0.01|11||||||6600|11555||||
T|MSCO|202609|ETN|ODD|1000|LNNNN|1|3396|8|0|0|8|0|0|0|0|0|8|0|0|-0.13|-0.000306|-0.13|-0.000306|-0.14|-0.00033|-0.09|-0.000212|-0.15|-0.000353|424.61||||||||||||||||||||1|8|8|17476
T|MSCO|202609|ETN|ODD|1000|LNYNN|1|3890|10|0|0|10|0|0|10|0|0|0|0|0|0.09|0.000231|0.09|0.000231|0.05|0.000129|-0.27|-0.000694|-0.43|-0.001105|389.045|0.33|0.09|0.000231|0.272727|10|0.12|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|ETN|ODD|1000|MXXNN|1692|4160872.55|9953|0|226|9727|1275|0|8106|572|0|0|0|0|0.059658|0.000143|0.062673|0.00015|0.069418|0.000166|0.074221|0.000177|0.119498|0.000286|418.165597|0.334346|0.059098|0.000141|0.176757|9635|0.142166|2.782564|318|5.106918|0||||||||9953|0||||
T|MSCO|202609|ETN|ODD|1000|MXXNY|3|9982.56|24|0|0|24|0|0|8|6|10|0|0|0|0.185383|0.000445|-0.0442|-0.000106|0.299133|0.000718|0.062467|0.00015|-1.918367|-0.004605|416.576667|1.273333|1.359133|0.003263|1.067382|11|0.104545|1462.511412|0||13|0.167662|358.290789||||||24|0||||
T|MSCO|202609|ETN|ODD|10000|LNNNN|1|11970|30|0|0|30|0|0|0|0|0|0|30|0|-0.31|-0.000776|-0.31|-0.000776|-0.68|-0.001703|-2.05|-0.005134|-0.32|-0.000801|399.29||||||||||||||||||||1|30|0|93877.772078
T|MSCO|202609|ETN|ODD|10000|LYNNN|1|10802.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.000741|0.15|0.000347|0.83|0.001921|432.14|0.1|0|0|0|25|0.05|0|0||0||||||||25|0||||
T|MSCO|202609|ETN|ODD|10000|MXXNN|323|4131202.76|9876|0|415|9461|1389|0|7941|546|0|0|0|0|0.061494|0.000147|0.061307|0.000147|0.097606|0.000233|0.069437|0.000166|0.24521|0.000586|418.416353|0.328331|0.06202|0.000148|0.188896|9688|0.135739|2.593827|188|9.968085|0||||||||9876|0||||
T|MSCO|202609|ETN|ODD|10000|MXXNY|1|11700|30|0|0|30|0|0|0|30|0|0|0|0|-0.24|-0.000615|-0.25|-0.000641|-0.26|-0.000666|-1.05|-0.002691|-3.72|-0.009534|390.19|0.38|0.8|0.00205|2.105263|0|||0||30|0.21|36.732446||||||30|0||||
T|MSCO|202609|ETN|ODD|250|LNNNN|9|4608.14|11|1|0|10|0|0|0|2|0|1|5|2|-0.02|-0.000048|0.034|0.000081|-0.007|-0.000017|0.339|0.000805|1.704|0.004048|420.9575||||||||||||||||||||8|10|4|757555.823436
T|MSCO|202609|ETN|ODD|250|LNYNN|1|441.05|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000023|-0.01|-0.000023|0.7|0.001587|0.96|0.002177|1.9|0.004308|441.065|0.33|-0.01|-0.000023|-0.030303|1|0.17|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|ETN|ODD|250|MXXNN|1717|946770.42|2259|0|33|2226|266|0|1850|143|0|0|0|0|0.061375|0.000146|0.062535|0.000149|0.078011|0.000186|0.089365|0.000213|0.037183|0.000089|419.235509|0.356259|0.06176|0.000147|0.173357|2198|0.151359|2.734759|60|6.35|1|0.05|18||||||2259|0||||
T|MSCO|202609|ETN|ODD|250|MXXNY|2|1250.63|3|0|0|3|0|0|2|1|0|0|0|0|-0.005467|-0.000013|-0.1088|-0.000261|0.197867|0.000474|-0.222133|-0.000532|4.357867|0.010447|417.16|0.566667|0.127867|0.000307|0.225647|3|0.2194|8.105359|0||0||||||||3|0||||
T|MSCO|202609|ETN|ODD|5000|LNNNN|2|18566.25|45|0|0|45|0|0|0|0|0|25|20|0|-0.235556|-0.000571|-0.108889|-0.000264|0.331111|0.000803|0.422222|0.001023|-0.817778|-0.001982|412.57||||||||||||||||||||2|15|0|82609.382933
T|MSCO|202609|ETN|ODD|5000|LNNNY|1|8499.75|21|0|0|21|0|0|0|0|0|21|0|0|0|0|0|0|0.88|0.002172|3.94|0.009724|3.99|0.009847|405.185||||||||||||||||||||1|21|21|17939.418039
T|MSCO|202609|ETN|ODD|5000|LNYNN|2|16670.2|40|0|40|0|20|0|20|0|0|0|0|0|0|0|0.105|0.000252|0.405|0.000972|0.375|0.0009|-0.34|-0.000816|416.84|0.47|0|0|0|40|0.235|0.5|0||0||||||||40|0|2|0|0|0.5
T|MSCO|202609|ETN|ODD|5000|LYNNN|1|9827.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-7.18|-0.018215|-7.49|-0.019001|-2.25|-0.005708|394.18|2.18|0|0|0|25|1.09|5|0||0||||||||25|0||||
T|MSCO|202609|ETN|ODD|5000|MXXNN|615|4370860.18|10461|0|326|10135|999|0|8553|909|0|0|0|0|0.063628|0.000152|0.063539|0.000152|0.065323|0.000156|0.046847|0.000112|0.154475|0.00037|417.920792|0.345973|0.065159|0.000156|0.188335|10263|0.143116|3.418006|198|6.661616|0||||||||10461|0||||
T|MSCO|202609|ETN|ROUND|10000|LNNNN|1|19650|50|0|0|50|0|0|0|0|50|0|0|0|-0.08|-0.000203|-0.3|-0.000763|0.04|0.000102|-1.89|-0.004804|-7.53|-0.01914|393.425||||||||||||||||||||1|1|0|4043.462769
T|MSCO|202609|ETN|ROUND|10000|MXXNN|87|1588958.49|3866|0|176|3690|572|0|2967|327|0|0|0|0|0.062745|0.000153|0.072696|0.000177|0.051917|0.000126|-0.074268|-0.000181|-0.059588|-0.000145|411.095191|0.356306|0.061314|0.000149|0.172083|3769|0.151292|3.212258|97|5.556701|0||||||||3684|182||||
T|MSCO|202609|ETN|ROUND|20000|LNNNN|2|72702.75|175|0|0|175|0|0|0|0|0|0|0|175|-0.01|-0.000024|0.075714|0.000182|-0.202857|-0.000489|-0.597143|-0.001438|-0.67|-0.001614|415.222857||||||||||||||||||||2|2|0|9945821.445629
T|MSCO|202609|ETN|ROUND|20000|LYNNN|1|39115|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.12|0.000307|0.04|0.000102|-0.51|-0.001304|391.06|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|MSCO|202609|ETN|ROUND|20000|MXXNN|320|10105689.8|24298|0|1708|22590|3176|0|18522|2600|0|0|0|0|0.07241|0.000174|0.06828|0.000164|0.067787|0.000163|0.114713|0.000276|0.082949|0.000199|416.017885|0.359895|0.077954|0.000187|0.216601|23512|0.1457|3.442072|773|7.115136|13|0.03|32||||||19993|4292||||
T|MSCO|202609|ETN|ROUND|20000|MXXNY|1|39000|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.000359|-0.15|-0.000384|-0.16|-0.00041|-0.95|-0.002435|-3.62|-0.009278|390.19|0.38|0.9|0.002307|2.368421|0|||0||100|0.26|11.732446||||||100|0||||
T|MSCO|202609|ETN|ROUND|200000|MXXNN|23|10276717.01|24511|0|1650|22861|650|0|21804|2057|0|0|0|0|0.014592|0.000035|0.012276|0.000029|0.075217|0.000179|-0.077742|-0.000185|-0.116331|-0.000277|419.359199|0.246215|0.056534|0.000135|0.229611|22958|0.10598|2.27951|326|28.018405|1227|0.088386|84.259169||||||2640|20644||||
T|MSCO|202609|ETN|ROUND|50000|MXXNN|143|13409369.8|32051|0|3015|29036|5129|0|24328|2594|0|0|0|0|0.041427|0.000099|0.028796|0.000069|0.096191|0.00023|0.194577|0.000465|0.120945|0.000289|418.529239|0.394046|0.040966|0.000098|0.103963|31516|0.179537|2.623112|535|11.480374|0||||||||15899|16152||||
T|MSCO|202609|ETN|ROUND|50000|MXXNY|2|191900|490|0|0|490|0|0|28|462|0|0|0|0|-0.115914|-0.000296|-0.117751|-0.000301|-0.462445|-0.00118|-1.497343|-0.003822|-3.191833|-0.008147|391.798163|0.33102|0.846535|0.002161|2.557349|200|0.025|12.016914|0||290|0.452762|10.342791||||||490|0||||
T|MSCO|202609|ETO|ODD|0|MXXNN|8|399.01|13|0|0|13|0|0|13|0|0|0|0|0|-0.000015|-0.000001|-0.000015|-0.000001|-0.000015|-0.000001|-0.000015|-0.000001|-0.006169|-0.000201|30.713462|0.225385|-0.000015|-0.000001|-0.000068|13|0.1127|2.076923|0||0||||||||13|0||||
T|MSCO|202609|ETO|ODD|1000|MXXNN|8|15785.15|509|0|0|509|140|0|369|0|0|0|0|0|0.116837|0.003775|0.116837|0.003775|0.116837|0.003775|0.115521|0.003733|0.119961|0.003876|30.946601|0.301925|0.116837|0.003775|0.386973|409|0.115171|2.188264|100|6.34|0||||||||509|0||||
T|MSCO|202609|ETO|ODD|250|MXXNN|4|1704.63|55|0|0|55|19|0|36|0|0|0|0|0|0.020327|0.000653|0.020327|0.000653|0.020327|0.000653|0.016873|0.000542|0.000327|0.000011|31.124273|0.367818|0.020327|0.000653|0.055264|55|0.173745|1.054545|0||0||||||||55|0||||
T|MSCO|202609|ETO|ROUND|1000|MXXNN|2|8134.12|258|0|0|258|0|0|258|0|0|0|0|0|-0.086202|-0.002742|-0.086202|-0.002742|-0.082326|-0.002619|-0.082326|-0.002619|-0.082326|-0.002619|31.439225|0.176744|-0.082326|-0.002619|-0.465789|258|0.129535|1.387597|0||0||||||||258|0||||
T|MSCO|202609|ETO|ROUND|20000|MXXNN|1|24971.22|786|0|0|786|786|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.655|0.23|0|0|0|786|0.115|0|0||0||||||||786|0||||
T|MSCO|202609|ETO|ROUND|5000|MXXNN|5|34625.9|1126|0|0|1126|200|0|610|316|0|0|0|0|0.030042|0.000977|0.030042|0.000977|0.031818|0.001034|0.025335|0.000824|0.039136|0.001272|30.759512|0.181012|0.030042|0.000977|0.165966|1126|0.075485|8.158082|0||0||||||||1110|16||||
T|MSCO|202609|ETON|ODD|0|MXXNN|14|1193.29|21|0|21|0|3|0|17|1|0|0|0|0|0.0072|0.000126|0.0072|0.000126|0.064343|0.00113|0.104343|0.001833|0.17101|0.003004|56.928095|0.246667|0.0072|0.000126|0.029189|21|0.119733|2.095238|0||0||||||||21|0||||
T|MSCO|202609|ETON|ODD|1000|MXXNN|8|20779.92|364|0|364|0|49|0|315|0|0|0|0|0|-0.031391|-0.00055|-0.031391|-0.00055|-0.034276|-0.000601|-0.045237|-0.000793|-0.032078|-0.000562|57.035591|0.316071|-0.031391|-0.00055|-0.099317|364|0.173731|1.662088|0||0||||||||364|0||||
T|MSCO|202609|ETON|ODD|250|MXXNN|8|4325.04|75|0|75|0|0|0|57|18|0|0|0|0|0.146187|0.002534|0.148187|0.002569|0.07272|0.001261|0.146053|0.002532|0.06152|0.001066|57.686333|0.336667|0.146187|0.002534|0.434218|61|0.117098|8.983607|14|5|0||||||||75|0||||
T|MSCO|202609|ETON|ROUND|10000|LNNNN|1|15639|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ETON|ROUND|10000|LNYNN|1|15612|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|MSCO|202609|ETON|ROUND|10000|MXXNN|5|72565.56|1267|0|1267|0|0|0|1017|250|0|0|0|0|0.007806|0.000136|-0.009953|-0.000174|-0.024688|-0.000432|0.002099|0.000037|0.262178|0.004584|57.193461|0.254846|0.039376|0.000688|0.154511|950|0.143684|8.578947|317|13.618297|0||||||||867|400||||
T|MSCO|202609|ETON|ROUND|20000|MXXNN|15|422359.02|7295|0|7295|0|1308|0|4979|1008|0|0|0|0|0.133894|0.002307|0.108671|0.001873|0.077093|0.001328|0.030121|0.000519|-0.125385|-0.002161|58.033552|0.425448|0.13595|0.002343|0.319545|6598|0.16004|3.350106|697|1|0||||||||4112|3183||||
T|MSCO|202609|ETON|ROUND|200000|LNNNN|1|2434966.6|47098|47098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ETON|ROUND|200000|LNYNN|1|3332204.5|64703|47098|17605|0|0|0|0|0|0|0|17605|0|-0.747528|-0.014502|-0.369343|-0.007165|-0.249807|-0.004846|-0.468957|-0.009098|0.108416|0.002103|51.545|0.47|0.09|0.001746|0.191489|17605|0.19|124196.661744|0||0||||||||300|17305|1|18031|17713|124196.661744
T|MSCO|202609|ETON|ROUND|200000|MXXNN|3|778591.25|13425|0|13425|0|2|0|8431|4992|0|0|0|0|0.11346|0.001957|0.11346|0.001957|0.109736|0.001893|0.26619|0.004591|0.41876|0.007223|57.975864|0.322574|0.11346|0.001957|0.351734|8945|0.156923|9.929011|4480|2|0||||||||800|12625||||
T|MSCO|202609|ETON|ROUND|5000|LYNNN|1|5927|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001015|-0.05|-0.000846|59.135|0.27|0|0|0|100|0.135|1|0||0||||||||100|0||||
T|MSCO|202609|ETON|ROUND|5000|MXXNN|2|15484.2|273|0|273|0|0|0|0|273|0|0|0|0|0.147033|0.002597|0.147033|0.002597|0.147033|0.002597|0.143077|0.002527|0.061429|0.001085|56.622308|0.192747|0.147033|0.002597|0.762828|273|0.022857|23.81685|0||0||||||||273|0||||
T|MSCO|202609|ETON|ROUND|50000|MXXNN|7|648315|11000|0|11000|0|2601|0|3709|4690|0|0|0|0|0.064793|0.001097|0.084793|0.001436|0.084793|0.001436|0.10252|0.001736|0.120702|0.002044|59.0425|0.209545|0.08752|0.001482|0.417665|9924|0.067628|9.56711|1076|25.224907|0||||||||2300|8700||||
T|MSCO|202609|ETOR|ODD|0|MXXNN|43|2653.44|91|0|0|91|1|0|86|4|0|0|0|0|0.009233|0.000317|0.009343|0.000321|0.008903|0.000305|0.001541|0.000053|-0.000218|-0.000007|29.147912|0.039341|0.009343|0.000321|0.237486|85|0.016058|2.505882|6|5|0||||||||91|0||||
T|MSCO|202609|ETOR|ODD|1000|MXXNN|2|2833.71|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.003118|0.000102|0.013118|0.00043|30.481237|0.043118|0|0|0|93|0.021559|3.032258|0||0||||||||93|0||||
T|MSCO|202609|ETOR|ROUND|10000|MXXNN|3|43275.9|1470|0|500|970|0|0|1000|470|0|0|0|0|0.061801|0.002097|0.061801|0.002097|0.068604|0.002327|0.038604|0.00131|0.167107|0.005669|29.476871|0.074966|0.061801|0.002097|0.824392|1470|0.006582|6.115646|0||0||||||||1100|370||||
T|MSCO|202609|ETOR|ROUND|20000|MXXNN|1|23904.36|828|0|0|828|0|0|828|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001038|28.89|0.04|0|0|0|828|0.02|1|0||0||||||||400|428||||
T|MSCO|202609|ETOR|ROUND|200000|MXXNN|1|201610.22|6433|0|0|6433|0|0|6433|0|0|0|0|0|-0.0608|-0.001939|-0.0408|-0.001301|-0.0608|-0.001939|-0.0908|-0.002895|-0.0708|-0.002258|31.36|0.04|0.0392|0.00125|0.98|6433|0.0004|2|0||0||||||||1100|5333||||
T|MSCO|202609|ETOR|ROUND|5000|MXXNN|1|6282|200|0|0|200|0|0|0|200|0|0|0|0|-0.010693|-0.00034|-0.010693|-0.00034|-0.010693|-0.00034|0.009307|0.000296|-0.250693|-0.007978|31.425|0.03|0.029307|0.000933|0.9769|77|0.0009|32|123|30|0||||||||100|100||||
T|MSCO|202609|ETR|ODD|0|MXXNN|1196|154456.37|1497|0|1497|0|158|0|1234|105|0|0|0|0|0.021706|0.00021|0.021318|0.000207|0.023128|0.000224|0.026134|0.000253|0.012975|0.000126|103.195628|0.102198|0.021866|0.000212|0.213956|1455|0.041325|2.804811|42|7.47619|0||||||||1497|0||||
T|MSCO|202609|ETR|ODD|1000|LYNNN|1|1528.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|0.09|0.000883|-0.33|-0.003238|101.905|0.07|0|0|0|15|0.035|1|0||0||||||||15|0||||
T|MSCO|202609|ETR|ODD|1000|MXXNN|622|1436960.62|13954|0|13954|0|1427|0|11353|1174|0|0|0|0|0.016484|0.00016|0.016264|0.000158|0.018183|0.000177|0.013183|0.000128|0.013947|0.000135|102.978557|0.069736|0.016787|0.000163|0.240716|13677|0.027011|3.006434|277|6.797834|0||||||||13954|0||||
T|MSCO|202609|ETR|ODD|10000|MXXNN|4|41359.36|391|0|391|0|196|0|195|0|0|0|0|0|0|0|0|0|-0.004859|-0.000046|0.019514|0.000184|-0.307596|-0.002906|105.849271|0.156598|0|0|0|391|0.078299|0.751918|0||0||||||||391|0||||
T|MSCO|202609|ETR|ODD|250|LYNNY|1|619.8|6|0|6|0|0|0|0|0|0|0|6|0|-0.12|-0.001163|-0.12|-0.001163|0.32|0.0031|0.31|0.003003|-0.34|-0.003294|103.215|0.17|0.07|0.000678|0.411765|6|0.05|126140.903962|0||0||||||||6|0||||
T|MSCO|202609|ETR|ODD|250|MXXNN|777|412725.23|4018|0|4018|0|469|0|3293|256|0|0|0|0|0.014814|0.000144|0.015981|0.000156|0.014879|0.000145|0.00788|0.000077|0.017002|0.000166|102.722086|0.072031|0.014911|0.000145|0.207008|3921|0.029266|2.809742|97|9.113402|0||||||||4018|0||||
T|MSCO|202609|ETR|ODD|250|MXXNY|1|987.2|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0.1|0.00101|0.38|0.003836|0.03|0.000303|-0.13|-0.001312|99.05|0.66|0.25|0.002524|0.378788|10|0.205|13.111639|0||0||||||||10|0||||
T|MSCO|202609|ETR|ODD|5000|MXXNN|147|995438.83|9623|0|9623|0|694|0|8254|675|0|0|0|0|0.017151|0.000166|0.01641|0.000159|0.006717|0.000065|0.018449|0.000178|-0.007439|-0.000072|103.444417|0.076281|0.017062|0.000165|0.22367|9035|0.031537|2.76912|588|6.159864|0||||||||9623|0||||
T|MSCO|202609|ETR|ROUND|10000|LNNNN|1|10810|100|0|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000185|-0.02|-0.000185|-0.06|-0.000555|-0.06|-0.000555|0|0|108.08||||||||||||||||||||1|100|0|128643
T|MSCO|202609|ETR|ROUND|10000|MXXNN|78|1091627.86|10636|0|10636|0|1641|0|6966|2029|0|0|0|0|0.012127|0.000118|0.009088|0.000089|0.009291|0.000091|-0.002331|-0.000023|-0.017665|-0.000172|102.631181|0.082524|0.012946|0.000126|0.156871|10346|0.035765|4.462111|290|9.875862|0||||||||9979|657||||
T|MSCO|202609|ETR|ROUND|20000|LYNNN|1|46590.66|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0.03|0.000308|0.03|0.000308|0.28|0.00287|97.545|0.15|0|0|0|478|0.075|1|0||0||||||||300|178||||
T|MSCO|202609|ETR|ROUND|20000|MXXNN|56|1700951.99|16474|0|16474|0|1755|0|12935|1784|0|0|0|0|0.011177|0.000108|0.010564|0.000102|0.006771|0.000066|-0.015051|-0.000146|-0.082607|-0.0008|103.230428|0.085147|0.010249|0.000099|0.120371|16257|0.037949|2.948884|217|5|0||||||||12213|4261||||
T|MSCO|202609|ETR|ROUND|20000|MXXNY|5|103000|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.09|0.000873|-0.03|-0.000291|0.07|0.000679|-0.37|-0.003588|-0.02|-0.000194|103.12|0.24|0.06|0.000582|0.25|1000|0.09|13662.600305|0||0||||||||1000|0||||
T|MSCO|202609|ETR|ROUND|200000|MXXNN|4|1912026.99|19181|0|19181|0|0|0|12930|6251|0|0|0|0|0.027629|0.000277|0.027629|0.000277|0.023875|0.000239|0.022427|0.000225|0.02859|0.000287|99.700225|0.056621|0.027629|0.000277|0.487961|16431|0.016922|5.287444|2750|1|0||||||||1000|18181||||
T|MSCO|202609|ETR|ROUND|5000|MXXNN|2|19686.95|201|0|201|0|100|0|101|0|0|0|0|0|-0.00995|-0.000102|0.014925|0.000152|-0.004876|-0.00005|-0.005672|-0.000058|0.224776|0.002294|97.977637|0.065224|-0.00995|-0.000102|-0.152555|201|0.037587|1.004975|0||0||||||||200|1||||
T|MSCO|202609|ETR|ROUND|50000|LNYNN|1|104160.15|1055|0|1055|0|0|0|1055|0|0|0|0|0|0.03|0.000304|0.03|0.000304|-0.02|-0.000203|-0.03|-0.000304|-0.14|-0.001418|98.715|0.07|0.03|0.000304|0.428571|1055|0.02|2|0||0||||||||300|755|1|0|0|2
T|MSCO|202609|ETR|ROUND|50000|MXXNN|18|1606027.01|15556|0|15556|0|2356|0|11118|2082|0|0|0|0|-0.00843|-0.000082|-0.00843|-0.000082|-0.005051|-0.000049|0.027768|0.000269|0.096362|0.000933|103.253161|0.086216|-0.007475|-0.000072|-0.086704|13697|0.05324|3.515149|1759|7.18647|100|0.005|20||||||4275|11181||||
T|MSCO|202609|ETRA|ODD|0|MXXNN|1|155.98|11|0|0|11|0|0|11|0|0|0|0|0|0.0572|0.00405|0.0572|0.00405|0.2172|0.015377|0.2472|0.017501|0.2672|0.018917|14.125|0.11|0.0572|0.00405|0.52|11|0.0264|1|0||0||||||||11|0||||
T|MSCO|202609|ETS|ROUND|1000|MXXNN|4|7600|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0|0|0|0|-0.0075|-0.003932|-0.025|-0.013106|-0.005|-0.002621|1.9075|0.03|-0.0075|-0.003932|-0.25|4000|0.01875|5|0||0||||||||3200|800||||
T|MSCO|202609|ETSY|ODD|0|MXXNN|581|64037|872|0|4|868|97|0|748|27|0|0|0|0|0.015308|0.000208|0.016742|0.000228|0.021294|0.00029|0.009333|0.000127|0.031822|0.000433|73.440229|0.091055|0.014769|0.000201|0.162202|858|0.038765|2.467366|14|4.5|0||||||||872|0||||
T|MSCO|202609|ETSY|ODD|1000|MXXNN|201|443783.19|6018|0|140|5878|592|0|4981|445|0|0|0|0|0.023369|0.000317|0.025046|0.00034|0.03079|0.000417|0.047765|0.000648|0.055304|0.00075|73.74956|0.108089|0.023652|0.000321|0.218818|5885|0.043246|2.80051|90|9.488889|43|0.01|30.488372||||||6018|0||||
T|MSCO|202609|ETSY|ODD|250|MXXNN|277|145220.57|1972|0|0|1972|273|0|1540|159|0|0|0|0|0.025607|0.000348|0.016454|0.000223|0.023391|0.000318|0.035298|0.000479|0.068492|0.00093|73.636597|0.092931|0.026287|0.000357|0.282862|1882|0.034916|2.871413|90|5.533333|0||||||||1972|0||||
T|MSCO|202609|ETSY|ODD|5000|MXXNN|18|107575.43|1424|0|0|1424|361|0|923|140|0|0|0|0|0.014406|0.000191|0.020698|0.000274|0.029336|0.000388|-0.022525|-0.000298|-0.094969|-0.001257|75.55533|0.082669|0.017917|0.000237|0.216735|1424|0.032376|3.606742|0||0||||||||1424|0||||
T|MSCO|202609|ETSY|ROUND|10000|MXXNN|25|326270.25|4396|0|100|4296|466|0|3539|391|0|0|0|0|0.012044|0.000162|0.017447|0.000235|0.028068|0.000378|0.041655|0.000561|-0.004557|-0.000061|74.243792|0.098212|0.013143|0.000177|0.133822|4039|0.046542|2.370884|257|7.066148|100|0.01|18||||||3760|636||||
T|MSCO|202609|ETSY|ROUND|20000|MXXNN|7|200623.99|2663|0|650|2013|303|0|2360|0|0|0|0|0|0.00627|0.000083|0.012639|0.000168|-0.016595|-0.00022|0.015756|0.000209|-0.032704|-0.000434|75.343062|0.097856|0.000818|0.000011|0.008358|2663|0.048519|1.530229|0||0||||||||1988|675||||
T|MSCO|202609|ETSY|ROUND|200000|LNNNN|1|336250|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.19|-0.002813|-0.17|-0.002517|-0.09|-0.001333|-0.02|-0.000296|1.26|0.018656|67.54||||||||||||||||||||1|0|0|143284.95316
T|MSCO|202609|ETSY|ROUND|5000|MXXNN|19|161901.42|2215|0|0|2215|225|0|1990|0|0|0|0|0|-0.01852|-0.000253|-0.031802|-0.000435|-0.087062|-0.001191|-0.077834|-0.001065|0.036938|0.000505|73.091379|0.113341|-0.01852|-0.000253|-0.163402|2215|0.06593|1.363883|0||0||||||||2077|138||||
T|MSCO|202609|ETSY|ROUND|50000|LNNNN|1|103770|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.08|-0.001156|-0.22|-0.00318|-0.01|-0.000145|69.185||||||||||||||||||||1|0|0|2
T|MSCO|202609|ETSY|ROUND|50000|MXXNN|7|581361.66|7974|0|1200|6774|1200|0|6774|0|0|0|0|0|0.02625|0.00036|0.02394|0.000328|0.025383|0.000348|0.000591|0.000008|0.250281|0.003433|72.895361|0.10377|0.02625|0.00036|0.25296|7974|0.03876|2.628292|0||0||||||||1200|6774||||
T|MSCO|202609|ETV|ODD|0|MXXNN|26|1953.29|129|0|0|129|29|0|79|21|0|0|0|0|0.008896|0.000587|0.009206|0.000607|0.008353|0.000551|0.008431|0.000556|0.027268|0.001799|15.157752|0.04124|0.008896|0.000587|0.215714|120|0.017385|4.041667|9|6.333333|0||||||||129|0||||
T|MSCO|202609|ETV|ODD|1000|MXXNN|8|10198.93|672|0|0|672|0|0|672|0|0|0|0|0|0.016871|0.00111|0.016871|0.00111|0.012466|0.00082|0.015145|0.000997|-0.002236|-0.000147|15.193936|0.056116|0.016871|0.00111|0.300642|672|0.019623|3.127976|0||0||||||||672|0||||
T|MSCO|202609|ETV|ODD|250|LNNNN|1|759|50|0|0|50|0|0|0|0|0|50|0|0|-0.02|-0.001317|-0.02|-0.001317|-0.02|-0.001317|-0.02|-0.001317|-0.03|-0.001975|15.19||||||||||||||||||||1|0|0|21667
T|MSCO|202609|ETV|ODD|250|MXXNN|62|31958.37|2107|0|0|2107|190|0|1813|104|0|0|0|0|0.011933|0.000787|0.011933|0.000787|0.012227|0.000806|0.012844|0.000847|0.008952|0.00059|15.163386|0.060992|0.011933|0.000787|0.195645|2077|0.024884|2.449687|30|30|0||||||||2107|0||||
T|MSCO|202609|ETV|ROUND|1000|MXXNN|24|61031.9|4041|0|390|3651|690|0|2840|511|0|0|0|0|0.006163|0.000408|0.007548|0.0005|0.006833|0.000452|0.005962|0.000395|0.002438|0.000161|15.108411|0.051438|0.006163|0.000408|0.119807|3762|0.024316|4.460128|279|5|0||||||||4041|0||||
T|MSCO|202609|ETV|ROUND|10000|MXXNN|14|206319.19|13609|0|1650|11959|730|0|8942|3937|0|0|0|0|0.012951|0.000854|0.012951|0.000854|0.012951|0.000854|0.014362|0.000947|0.020122|0.001327|15.162792|0.042662|0.019263|0.00127|0.451517|11564|0.015184|5.223625|400|10.5|1645|0.009948|11.24924||||||6360|5604||||
T|MSCO|202609|ETV|ROUND|20000|MXXNN|15|473416.06|31088|0|3400|27688|3400|0|14299|13389|0|0|0|0|0.014228|0.000934|0.013732|0.000902|0.013113|0.000861|0.01466|0.000963|0.009099|0.000598|15.225724|0.0451|0.030141|0.00198|0.668311|17184|0.022482|5.341655|5408|13.738351|8496|0.018103|15.173847||||||8700|14291||||
T|MSCO|202609|ETV|ROUND|5000|MXXNN|10|76821.96|5042|0|500|4542|0|0|4542|500|0|0|0|0|0.01123|0.000737|0.01123|0.000737|0.010238|0.000672|0.005784|0.00038|0.002999|0.000197|15.23394|0.034877|0.01123|0.000737|0.321988|5042|0.011824|4.509123|0||0||||||||4235|807||||
T|MSCO|202609|ETV|ROUND|50000|MXXNN|8|585460.81|38394|0|100|38294|100|0|18258|7313|0|12723|0|0|0.038486|0.002523|0.039565|0.002594|0.039565|0.002594|0.039565|0.002594|0.043843|0.002875|15.251976|0.042993|0.042879|0.002811|0.997342|23547|0.009096|500.786512|3995|1799.605757|10852|0.019535|10178.991154||||||7000|20542||||
T|MSCO|202609|ETW|ODD|0|MXXNN|29|2094.91|218|0|0|218|21|0|197|0|0|0|0|0|0.004467|0.000465|0.004559|0.000474|0.004559|0.000474|0.00465|0.000484|0.003045|0.000317|9.613739|0.011147|0.004467|0.000465|0.400741|215|0.003387|1.502326|3|4.333333|0||||||||218|0||||
T|MSCO|202609|ETW|ODD|250|MXXNN|24|12811.25|1324|0|0|1324|251|0|977|96|0|0|0|0|0.004233|0.000437|0.004233|0.000437|0.004233|0.000437|0.004384|0.000453|0.003153|0.000326|9.675144|0.018112|0.004233|0.000437|0.233703|1324|0.00694|2.54003|0||0||||||||1324|0||||
T|MSCO|202609|ETW|ROUND|1000|MXXNN|32|93636.24|9747|0|0|9747|1223|0|7790|734|0|0|0|0|0.001534|0.00016|0.001534|0.00016|0.001766|0.000184|0.002363|0.000246|0.000028|0.000003|9.607822|0.01|0.001534|0.00016|0.153403|9229|0.004471|3.184852|518|4.480695|0||||||||9747|0||||
T|MSCO|202609|ETW|ROUND|10000|LYNNN|1|15424|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002074|0|0|9.645|0.01|0|0|0|1600|0.005|5|0||0||||||||1600|0||||
T|MSCO|202609|ETW|ROUND|10000|MXXNN|11|170865.5|17699|0|0|17699|0|0|16105|1594|0|0|0|0|0.004922|0.00051|0.004922|0.00051|0.004922|0.00051|0.002306|0.000239|0.003073|0.000318|9.652984|0.01|0.007288|0.000755|0.72881|13855|0.002307|2.799711|2250|1.844444|1594|0.005|11||||||16234|1465||||
T|MSCO|202609|ETW|ROUND|20000|LNNNN|1|47250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|9.455||||||||||||||||||||1|5000|5000|134278.307688
T|MSCO|202609|ETW|ROUND|20000|LYNNN|2|95256|9800|0|4900|4900|0|0|9800|0|0|0|0|0|0.0042|0.000432|0.0042|0.000432|0.0042|0.000432|0.0042|0.000432|0.0042|0.000432|9.715|0.01|0.0042|0.000432|0.42|9800|0.0029|1.5|0||0||||||||7300|2500||||
T|MSCO|202609|ETW|ROUND|20000|MXXNN|10|317126.2|32964|0|0|32964|0|0|25124|7840|0|0|0|0|0.002129|0.000221|0.002129|0.000221|0.002129|0.000221|0.003408|0.000354|0.002129|0.000221|9.621906|0.01|0.006202|0.000645|0.620241|19305|0.003242|3.209013|13659|7.142397|0||||||||24896|8068||||
T|MSCO|202609|ETW|ROUND|250|MXXNN|2|1942.82|201|0|0|201|0|0|201|0|0|0|0|0|0.00402|0.000416|0.00402|0.000416|0.00402|0.000416|0.00402|0.000416|0.00402|0.000416|9.665746|0.01|0.00402|0.000416|0.40199|201|0.00299|1|0||0||||||||201|0||||
T|MSCO|202609|ETW|ROUND|5000|MXXNN|7|53273.06|5551|0|1000|4551|1000|0|3947|604|0|0|0|0|0.004754|0.000495|0.004754|0.000495|0.004754|0.000495|0.009222|0.000961|0.005619|0.000585|9.596656|0.01|0.004754|0.000495|0.475395|2931|0.004968|3.337769|2620|1.763359|0||||||||5551|0||||
T|MSCO|202609|ETW|ROUND|50000|MXXNN|3|248117.44|25621|0|500|25121|500|0|12021|13100|0|0|0|0|-0.00427|-0.000441|-0.00427|-0.000441|-0.00427|-0.000441|0.002053|0.000212|0.002053|0.000212|9.689143|0.01|0.002053|0.000212|0.205261|20821|0.005185|5.231305|4186|19.949355|614|0.01|27||||||9200|15807||||
T|MSCO|202609|ETX|ODD|0|MXXNN|11|1125.79|64|0|0|64|0|0|58|6|0|0|0|0|0.081928|0.004631|0.081928|0.004631|0.081928|0.004631|0.081147|0.004586|0.094897|0.005364|17.692578|0.204219|0.081928|0.004631|0.401178|64|0.061145|19.171875|0||0||||||||64|0||||
T|MSCO|202609|ETX|ODD|1000|MXXNN|2|2723.38|154|0|0|154|0|0|154|0|0|0|0|0|0.030914|0.001746|0.030914|0.001746|0.030914|0.001746|0.030914|0.001746|0.030914|0.001746|17.705|0.05|0.030914|0.001746|0.618286|154|0.009543|1|0||0||||||||154|0||||
T|MSCO|202609|ETX|ODD|250|MXXNN|8|3225.44|182|0|0|182|0|0|130|52|0|0|0|0|0.050185|0.002825|0.050185|0.002825|0.050185|0.002825|0.050185|0.002825|0.053152|0.002992|17.763159|0.113791|0.067987|0.003827|0.59747|155|0.026892|9.916129|27|5|0||||||||182|0||||
T|MSCO|202609|ETX|ROUND|1000|MXXNN|2|5512.66|317|0|0|317|0|0|317|0|0|0|0|0|0.085946|0.004911|0.085946|0.004911|0.085946|0.004911|0.085946|0.004911|0.148406|0.00848|17.500678|0.221167|0.085946|0.004911|0.388601|317|0.067611|1|0||0||||||||317|0||||
T|MSCO|202609|ETX|ROUND|10000|LNNNN|2|35260|2000|0|0|2000|0|25|0|1004|0|100|0|871|0.05631|0.003172|0.052645|0.002966|0.052645|0.002966|-0.03402|-0.001917|-0.033375|-0.00188|17.75||||||||||||||||||||2|1123|267|1239065.560748
T|MSCO|202609|ETX|ROUND|10000|MXXNN|3|43222.81|2419|0|0|2419|0|0|2419|0|0|0|0|0|0.066394|0.003727|0.066394|0.003727|0.066394|0.003727|0.066394|0.003727|0.071107|0.003992|17.812801|0.116697|0.066394|0.003727|0.568947|2419|0.025151|1.45432|0||0||||||||1949|470||||
T|MSCO|202609|ETX|ROUND|20000|MXXNN|4|146472.26|8333|0|0|8333|0|0|4100|4233|0|0|0|0|0.115684|0.006567|0.115684|0.006567|0.117214|0.006654|0.084639|0.004804|0.076383|0.004336|17.616777|0.184938|0.115684|0.006567|0.62553|5308|0.054361|12.502072|3025|1.859504|0||||||||3500|4833||||
T|MSCO|202609|ETX|ROUND|5000|MXXNN|2|13722.02|769|0|0|769|0|0|769|0|0|0|0|0|0.045405|0.002544|0.045405|0.002544|0.045405|0.002544|0.045405|0.002544|0.045405|0.002544|17.850559|0.104135|0.045405|0.002544|0.436019|769|0.029365|4.172952|0||0||||||||769|0||||
T|MSCO|202609|ETX|ROUND|50000|LNNNN|1|180400|10000|0|0|10000|0|0|0|0|0|0|4411|5589|-0.011949|-0.00066|-0.011949|-0.00066|0.017773|0.000982|0.044327|0.002449|0.013498|0.000746|18.1||||||||||||||||||||1|10000|10000|4246083.884083
T|MSCO|202609|ETY|ODD|0|LNNNN|1|56.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ETY|ODD|0|LYNNN|2|269.33|19|0|0|19|0|0|4|15|0|0|0|0|0.017895|0.001264|0.017895|0.001264|0.017895|0.001264|0.017895|0.001264|0.013684|0.000967|14.158421|0.033684|0.017895|0.001264|0.53125|15|0.01|15|4|4|0||||||||19|0||||
T|MSCO|202609|ETY|ODD|0|MXXNN|99|6580.72|464|0|0|464|36|0|397|31|0|0|0|0|0.006733|0.000475|0.006862|0.000484|0.007185|0.000506|0.006841|0.000482|0.006323|0.000446|14.18764|0.023211|0.006733|0.000475|0.290065|433|0.008829|2.43418|31|12.032258|0||||||||464|0||||
T|MSCO|202609|ETY|ODD|1000|MXXNN|20|23783.54|1671|0|0|1671|0|0|1520|151|0|0|0|0|0.012568|0.000883|0.012568|0.000883|0.013101|0.000921|0.013598|0.000956|0.014603|0.001026|14.22696|0.024309|0.012568|0.000883|0.517031|1508|0.006505|3.567639|163|1.521472|0||||||||1671|0||||
T|MSCO|202609|ETY|ODD|250|MXXNN|96|55019.14|3877|0|0|3877|480|0|3064|333|0|0|0|0|0.008915|0.000628|0.009052|0.000638|0.009882|0.000696|0.009609|0.000677|0.009186|0.000647|14.189768|0.025463|0.009573|0.000675|0.375944|3634|0.008476|3.050358|243|8.353909|0||||||||3877|0||||
T|MSCO|202609|ETY|ROUND|1000|LNYNN|1|3595|250|0|0|250|0|0|250|0|0|0|0|0|0.016|0.001113|0.016|0.001113|0.016|0.001113|0.006|0.000417|0.006|0.000417|14.375|0.03|0.006|0.000417|0.2|250|0.012|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202609|ETY|ROUND|1000|MXXNN|106|305018.85|21514|0|0|21514|2842|0|17464|1208|0|0|0|0|0.007985|0.000563|0.007985|0.000563|0.008793|0.00062|0.008939|0.000631|0.008895|0.000627|14.176487|0.022121|0.008246|0.000582|0.372788|20083|0.007446|2.466663|1374|10.365357|57|0.005|21.140351||||||20510|973||||
T|MSCO|202609|ETY|ROUND|10000|LYNNN|2|28783.7|2029|0|0|2029|0|0|2029|0|0|0|0|0|-0.004579|-0.000323|-0.004579|-0.000323|-0.004579|-0.000323|-0.004579|-0.000323|0.006264|0.000441|14.193862|0.015421|-0.004579|-0.000323|-0.2969|2029|0.01|1.542139|0||0||||||||2029|0||||
T|MSCO|202609|ETY|ROUND|10000|MXXNN|46|662206.28|46817|0|0|46817|3858|0|34381|8578|0|0|0|0|0.001478|0.000104|0.001478|0.000104|0.002012|0.000142|0.002338|0.000165|0.003391|0.00024|14.143531|0.02225|0.002616|0.000185|0.117592|39771|0.01168|3.61135|6545|6.949427|501|0.0099|10||||||33262|13054||||
T|MSCO|202609|ETY|ROUND|20000|MXXNN|38|1233845.13|87153|0|0|87153|5500|0|66805|14848|0|0|0|0|0.007449|0.000526|0.006998|0.000494|0.006427|0.000454|0.006041|0.000427|0.007691|0.000543|14.162174|0.021442|0.009879|0.000698|0.460716|62728|0.008277|4.480216|22877|5.814661|1548|0.0099|13.791344||||||37608|47997||||
T|MSCO|202609|ETY|ROUND|200000|LNNNN|1|347750|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ETY|ROUND|200000|LNYNN|1|347500|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|ETY|ROUND|200000|LYNNN|4|1635326.72|117506|28198|0|89308|0|0|2101|74589|0|0|12618|0|0.007353|0.000529|0.005406|0.000389|0.011005|0.000791|0.011005|0.000791|0.019676|0.001414|13.911595|0.010124|0.021044|0.001513|2.078562|2700|0.0055|24.552963|35603|46.926551|51005|0.009851|21689.732203||||||6000|32303||||
T|MSCO|202609|ETY|ROUND|200000|MXXNN|1|202775.1|14290|0|0|14290|0|0|0|0|0|14290|0|0|0.002836|0.0002|0.012836|0.000904|0.032836|0.002313|0.032836|0.002313|0.032836|0.002313|14.195|0.01|0.032836|0.002313|3.283639|1300|0.001|10199|1655|10206.818731|11335|0.01451|10257.58712||||||700|2255||||
T|MSCO|202609|ETY|ROUND|5000|LNYNN|1|9449.48|674|674|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|ETY|ROUND|5000|LYNNN|2|14858.26|1048|0|0|1048|0|0|1048|0|0|0|0|0|0.005402|0.000381|0.005402|0.000381|0.005402|0.000381|0.005402|0.000381|0.005402|0.000381|14.182729|0.01|0.005402|0.000381|0.540229|1048|0.002299|1.64313|0||0||||||||1048|0||||
T|MSCO|202609|ETY|ROUND|5000|MXXNN|69|519515.99|36562|0|0|36562|2462|0|28542|5558|0|0|0|0|0.006974|0.000491|0.006974|0.000491|0.00592|0.000417|0.006117|0.00043|0.005045|0.000355|14.209194|0.021782|0.00724|0.00051|0.332368|32663|0.008186|3.684199|3690|7.165312|209|0.007344|6.043062||||||33010|3552||||
T|MSCO|202609|ETY|ROUND|50000|LNNNN|1|69900|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ETY|ROUND|50000|LNYNN|1|69750|5000|0|0|5000|300|0|0|0|2580|2120|0|0|-0.01728|-0.001239|-0.01728|-0.001239|0.0188|0.001348|0.02|0.001434|0.01|0.000717|13.95|0.04|0|0|0|5000|0.02|6525.928|0||0||||||||900|4100|1|2880|2880|6525.928
T|MSCO|202609|ETY|ROUND|50000|MXXNN|21|1790341.24|126200|0|0|126200|3600|0|53237|69363|0|0|0|0|0.00628|0.000443|0.009329|0.000658|0.009675|0.000682|0.010299|0.000726|0.016675|0.001175|14.187031|0.020082|0.017474|0.001232|0.87015|61270|0.008649|3.083075|30076|19.88007|34854|0.010484|25.128536||||||19300|72046||||
T|MSCO|202609|EU|ODD|0|MXXNN|9|13.56|12|0|0|12|2|0|10|0|0|0|0|0|0.001225|0.001081|0.001225|0.001081|0.000975|0.00086|-0.000542|-0.000478|0.005117|0.004513|1.133713|0.007875|0.001225|0.001081|0.155556|12|0.003325|2.666667|0||0||||||||12|0||||
T|MSCO|202609|EU|ROUND|1000|MXXNN|1|1240|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.008|0.006426|0.008|0.006426|0.008|0.006426|0.008|0.006426|0.008|0.006426|1.245|0.01|0.008|0.006426|0.8|1000|0.001|2|0||0||||||||1000|0||||
T|MSCO|202609|EU|ROUND|20000|LNNNN|1|24800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.00813|0.01|0.00813|0.01|0.00813|0.03|0.02439|0.03|0.02439|1.23||||||||||||||||||||1|10|0|367.36836
T|MSCO|202609|EU|ROUND|250|MXXNN|1|354|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.185|0.01|0|0|0|300|0.005|5|0||0||||||||300|0||||
T|MSCO|202609|EUAD|ODD|0|MXXNN|499|45399.12|1058|0|0|1058|138|0|763|157|0|0|0|0|0.025955|0.000605|0.025737|0.0006|0.026314|0.000613|0.027448|0.00064|0.026484|0.000617|42.918606|0.120728|0.026191|0.00061|0.216942|1015|0.049271|3.699507|43|8.232558|0||||||||1058|0||||
T|MSCO|202609|EUAD|ODD|1000|MXXNN|208|437849.88|10185|0|55|10130|1032|0|7681|1472|0|0|0|0|0.024054|0.00056|0.024143|0.000562|0.026057|0.000606|0.026107|0.000607|0.022799|0.00053|42.986054|0.12057|0.024517|0.00057|0.20334|10041|0.048716|3.906384|144|9.125|0||||||||10185|0||||
T|MSCO|202609|EUAD|ODD|250|MXXNN|315|157938.88|3679|0|0|3679|455|0|2700|524|0|0|0|0|0.032865|0.000765|0.033506|0.00078|0.033727|0.000786|0.030394|0.000708|0.023012|0.000536|42.934202|0.126518|0.032974|0.000768|0.260624|3504|0.049108|3.655251|175|8.937143|0||||||||3679|0||||
T|MSCO|202609|EUAD|ROUND|1000|MXXNN|21|94663.71|2197|0|0|2197|208|0|1459|530|0|0|0|0|0.032151|0.000746|0.032151|0.000746|0.03033|0.000704|0.045323|0.001052|0.045647|0.001059|43.091773|0.100806|0.033598|0.00078|0.333298|1777|0.041546|8.219471|420|4.75|0||||||||2183|14||||
T|MSCO|202609|EUAD|ROUND|10000|LNNNN|1|17080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EUAD|ROUND|10000|LNYNN|1|17060|400|0|0|400|0|0|400|0|0|0|0|0|0.06|0.001406|0.06|0.001406|0.06|0.001406|0.06|0.001406|0.06|0.001406|42.66|0.08|0.02|0.000469|0.25|400|0.03|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202609|EUAD|ROUND|10000|MXXNN|33|469373.89|10933|0|0|10933|787|0|9108|1038|0|0|0|0|0.010908|0.000254|0.011289|0.000263|0.014988|0.000349|0.019052|0.000444|0.038949|0.000908|42.903793|0.13924|0.010908|0.000254|0.07834|10611|0.066113|3.46678|322|7.236025|0||||||||9668|1265||||
T|MSCO|202609|EUAD|ROUND|20000|LNNNN|1|32540.5|755|0|0|755|0|0|0|0|0|0|755|0|0.009735|0.000226|0.009735|0.000226|0.009841|0.000228|0.01|0.000232|0.05|0.00116|43.12||||||||||||||||||||1|88|5|296048.369535
T|MSCO|202609|EUAD|ROUND|20000|MXXNN|33|1003373.03|23285|0|400|22885|3601|0|18527|1157|0|0|0|0|0.012567|0.000292|0.015579|0.000362|0.019986|0.000464|0.020154|0.000468|0.002897|0.000067|43.040263|0.151781|0.012567|0.000292|0.082798|23285|0.069607|2.275628|0||0||||||||19526|3759||||
T|MSCO|202609|EUAD|ROUND|5000|MXXNN|64|440971.66|10221|0|100|10121|717|0|7815|1689|0|0|0|0|0.019066|0.000442|0.01872|0.000434|0.015662|0.000363|0.016718|0.000388|0.022768|0.000528|43.139127|0.129188|0.019066|0.000442|0.147584|9429|0.059686|3.98897|792|7.635101|0||||||||10047|174||||
T|MSCO|202609|EUAD|ROUND|50000|MXXNN|6|552980.21|12843|0|0|12843|0|0|12843|0|0|0|0|0|0.026655|0.000619|0.026655|0.000619|0.020544|0.000477|0.015567|0.000362|0.034993|0.000813|43.038829|0.089109|0.026655|0.000619|0.299129|12843|0.031227|2.610839|0||0||||||||5700|7143||||
T|MSCO|202609|EUDG|ODD|0|MXXNN|1|38.14|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|38.17|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|EUDV|ODD|0|MXXNN|1|51.54|1|0|1|0|0|0|1|0|0|0|0|0|-0.13|-0.002519|-0.13|-0.002519|-0.11|-0.002132|-0.13|-0.002519|-0.19|-0.003682|51.605|0.13|-0.13|-0.002519|-1|1|0.13|1|0||0||||||||1|0||||
T|MSCO|202609|EUFN|ODD|0|LNNNN|2|408.5|10|0|0|10|0|0|0|0|5|0|5|0|0.01|0.000245|0.01|0.000245|0.02|0.00049|0.04|0.000979|-0.03|-0.000734|40.8575||||||||||||||||||||2|5|0|33228.476315
T|MSCO|202609|EUFN|ODD|0|MXXNN|638|62810.13|1515|0|0|1515|245|0|1194|76|0|0|0|0|0.002033|0.000049|0.00202|0.000049|0.001822|0.000044|0.001221|0.000029|0.002515|0.000061|41.459789|0.011023|0.00202|0.000049|0.183222|1401|0.004868|2.477516|114|7.078947|0||||||||1515|0||||
T|MSCO|202609|EUFN|ODD|1000|LNNNN|1|1071.5|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.05|-0.001167|-0.11|-0.002567|42.85||||||||||||||||||||1|0|0|7131.710972
T|MSCO|202609|EUFN|ODD|1000|MXXNN|343|721885.29|17372|0|155|17217|2055|0|14305|1012|0|0|0|0|0.00246|0.000059|0.002343|0.000056|0.002913|0.00007|0.002442|0.000059|0.002426|0.000058|41.553637|0.010089|0.002437|0.000059|0.241578|15931|0.004172|2.670956|1441|7.882026|0||||||||17372|0||||
T|MSCO|202609|EUFN|ODD|250|MXXNN|371|195224.24|4702|0|20|4682|542|0|3815|345|0|0|0|0|0.002266|0.000055|0.002424|0.000058|0.003398|0.000082|0.002436|0.000059|-0.000122|-0.000003|41.518697|0.010049|0.002341|0.000056|0.232923|4383|0.004135|2.821127|319|7.485893|0||||||||4702|0||||
T|MSCO|202609|EUFN|ROUND|1000|MXXNN|37|165678.71|3990|0|0|3990|432|0|3130|428|0|0|0|0|0.001244|0.00003|0.001249|0.00003|0.001374|0.000033|0.008171|0.000197|0.00578|0.000139|41.522346|0.009749|0.002281|0.000055|0.233974|3383|0.004404|2.699084|607|8.574959|0||||||||3990|0||||
T|MSCO|202609|EUFN|ROUND|10000|MXXNN|80|1114988.1|26803|0|800|26003|3973|0|20281|2549|0|0|0|0|0.001903|0.000046|0.001517|0.000036|-0.000982|-0.000024|-0.003559|-0.000086|-0.003854|-0.000093|41.597968|0.01|0.001903|0.000046|0.19032|23117|0.004694|2.717351|3686|8.870591|0||||||||26438|365||||
T|MSCO|202609|EUFN|ROUND|20000|MXXNN|61|1788992.75|43381|0|0|43381|5153|0|32109|6119|0|0|0|0|0.001503|0.000036|0.001489|0.000036|-0.000409|-0.00001|-0.000678|-0.000016|0.001378|0.000033|41.237278|0.01|0.001503|0.000036|0.150316|39936|0.004615|3.213116|3445|10.888244|0||||||||40419|2962||||
T|MSCO|202609|EUFN|ROUND|200000|MXXNN|4|1117755.85|27383|0|0|27383|6177|0|14021|7185|0|0|0|0|0.007289|0.000179|0.002778|0.000068|0.013018|0.000319|0.025645|0.000628|0.040727|0.000998|40.822371|0.01|0.002778|0.000068|0.277768|25683|0.00385|5.140404|1700|16|0||||||||17377|10006||||
T|MSCO|202609|EUFN|ROUND|5000|MXXNN|105|752665.11|18194|0|125|18069|3405|0|14253|536|0|0|0|0|0.001395|0.000034|0.001557|0.000038|0.002789|0.000067|0.004544|0.00011|0.01084|0.000262|41.367561|0.01|0.001488|0.000036|0.148808|16820|0.004604|2.002854|1374|7.786026|0||||||||18194|0||||
T|MSCO|202609|EUFN|ROUND|50000|MXXNN|22|2079721.76|50171|0|0|50171|5859|0|40689|3623|0|0|0|0|0.000256|0.000006|-0.00272|-0.000066|0.004102|0.000099|-0.001013|-0.000024|-0.017072|-0.000412|41.451659|0.01|-0.000017|0|-0.001707|42773|0.005875|2.994015|7398|6.245742|0||||||||39269|10902||||
T|MSCO|202609|EUHY|ODD|0|MXXNN|54|5204.75|99|0|0|99|16|0|82|1|0|0|0|0|0.005671|0.000108|0.005671|0.000108|0.005671|0.000108|0.004661|0.000089|0.003044|0.000058|52.57399|0.022929|0.005671|0.000108|0.247313|98|0.008717|1.806122|1|5|0||||||||99|0||||
T|MSCO|202609|EUHY|ODD|1000|MXXNN|24|57812.65|1096|0|0|1096|159|0|893|44|0|0|0|0|0.008896|0.000169|0.008896|0.000169|0.008714|0.000165|0.009079|0.000172|0.006095|0.000116|52.744078|0.02469|0.008896|0.000169|0.360318|1050|0.008243|1.806667|46|5.717391|0||||||||1096|0||||
T|MSCO|202609|EUHY|ODD|250|MXXNN|25|14579.56|277|0|0|277|44|0|217|16|0|0|0|0|0.009117|0.000173|0.009117|0.000173|0.009117|0.000173|0.008142|0.000155|0.002366|0.000045|52.62704|0.025487|0.009117|0.000173|0.357705|277|0.008185|2.34657|0||0||||||||277|0||||
T|MSCO|202609|EUHY|ROUND|10000|MXXNN|3|37839.4|717|0|0|717|478|0|239|0|0|0|0|0|0.022962|0.000435|0.022962|0.000435|0.022962|0.000435|0.028401|0.000538|0.028401|0.000538|52.76159|0.026053|0.022962|0.000435|0.881349|717|0.001546|0.333333|0||0||||||||534|183||||
T|MSCO|202609|EUHY|ROUND|20000|MXXNN|2|50060.27|948|0|0|948|0|0|703|245|0|0|0|0|0.007429|0.000141|0.007429|0.000141|0.007429|0.000141|0.007429|0.000141|0.01168|0.000221|52.813318|0.014251|0.007429|0.000141|0.521318|948|0.003411|5.931435|0||0||||||||845|103||||
T|MSCO|202609|EUHY|ROUND|5000|MXXNN|5|39341.94|744|0|0|744|182|0|424|138|0|0|0|0|0.003079|0.000058|0.003079|0.000058|0.003079|0.000058|-0.00555|-0.000105|-0.014932|-0.000282|52.876337|0.028132|0.003079|0.000058|0.109451|645|0.014449|2.71938|99|16|0||||||||705|39||||
T|MSCO|202609|EUM|ODD|0|MXXNN|1|15.46|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|0.0198|0.00128|15.465|0.01|-0.0002|-0.000013|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|EUM|ODD|250|MXXNN|1|386.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.03|0.001942|15.445|0.01|0.01|0.000647|1|0|||25|15|0||||||||25|0||||
T|MSCO|202609|EUM|ROUND|20000|MXXNN|3|75838.59|4839|0|0|4839|1376|0|0|3463|0|0|0|0|0.000482|0.000031|0.000482|0.000031|0.006169|0.000394|0.004792|0.000306|0.019105|0.001219|15.673446|0.01|0.00695|0.000443|0.694978|1876|0.003934|3.997868|2963|16.246709|0||||||||3974|865||||
T|MSCO|202609|EUM|ROUND|200000|LYNNN|1|1446344.55|92655|0|0|92655|0|0|0|92655|0|0|0|0|-0.004051|-0.00026|-0.004051|-0.00026|0.015949|0.001022|0.015949|0.001022|0.015949|0.001022|15.605|0.01|0.015949|0.001022|1.594899|15200|0.001|13|45800|17.91048|31655|0.009187|38.492434||||||7700|53300||||
T|MSCO|202609|EUM|ROUND|5000|MXXNN|2|12247.73|787|0|0|787|0|0|461|326|0|0|0|0|0.003894|0.00025|0.003894|0.00025|0.003894|0.00025|-0.004391|-0.000282|-0.004391|-0.000282|15.557554|0.01|0.003894|0.00025|0.389377|787|0.003053|9.799238|0||0||||||||787|0||||
T|MSCO|202609|EUM|ROUND|50000|MXXNN|1|175654.04|10951|0|0|10951|0|0|0|0|0|10951|0|0|0.009818|0.000612|-0.010182|-0.000635|-0.010182|-0.000635|-0.030182|-0.001882|-0.090182|-0.005624|16.035|0.01|0.009818|0.000612|0.981843|4551|0.000218|11438.586684|6400|11438.5|0||||||||10951|0||||
T|MSCO|202609|EURL|ODD|0|MXXNN|1|44.88|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000227|0.1198|0.002665|44.955|0.15|-0.0002|-0.000004|-0.001333|1|0.0751|1|0||0||||||||1|0||||
T|MSCO|202609|EURL|ODD|1000|MXXNN|1|2737.2|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0.01|0.00022|-0.03|-0.000659|-0.05|-0.001098|45.53|0.18|0|0|0|60|0.09|2|0||0||||||||60|0||||
T|MSCO|202609|EURL|ROUND|10000|MXXNN|1|13083|300|0|0|300|0|0|300|0|0|0|0|0|0.14|0.003205|0.14|0.003205|0.13|0.002976|0.16|0.003663|0.1|0.002289|43.68|0.14|0.14|0.003205|1|0|||300|5|0||||||||300|0||||
T|MSCO|202609|EUSA|ODD|0|MXXNN|7|1036.35|9|0|0|9|3|0|6|0|0|0|0|0|0.0032|0.000028|0.002089|0.000018|0.006533|0.000057|0.005422|0.000047|-0.019022|-0.000165|115.163333|0.044444|0.0032|0.000028|0.072|9|0.020622|1.777778|0||0||||||||9|0||||
T|MSCO|202609|EUSA|ODD|1000|MXXNN|6|12639.25|110|0|0|110|40|0|52|18|0|0|0|0|0.006915|0.00006|0.006915|0.00006|0.014187|0.000123|0.022096|0.000192|0.014187|0.000123|114.895682|0.053|0.006915|0.00006|0.130463|110|0.023043|3.236364|0||0||||||||110|0||||
T|MSCO|202609|EUSA|ODD|10000|MXXNN|1|11169.06|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.07|-0.000614|0.22|0.00193|114|0.06|0|0|0|98|0.03|2|0||0||||||||98|0||||
T|MSCO|202609|EUSA|ODD|250|MXXNN|4|2206.86|19|0|0|19|0|0|19|0|0|0|0|0|0.047042|0.000405|0.047042|0.000405|0.035463|0.000305|0.022305|0.000192|-0.026116|-0.000225|116.169474|0.056842|0.047042|0.000405|0.827593|19|0.0049|1.894737|0||0||||||||19|0||||
T|MSCO|202609|EUSA|ODD|5000|MXXNN|4|26750.89|233|0|0|233|49|0|184|0|0|0|0|0|0.038505|0.000335|0.038505|0.000335|0.027603|0.00024|0.026659|0.000232|-0.007633|-0.000066|114.820773|0.059313|0.038505|0.000335|0.649175|233|0.010404|1.44206|0||0||||||||233|0||||
T|MSCO|202609|EUSA|ROUND|10000|MXXNN|7|93547.68|817|0|0|817|0|0|717|100|0|0|0|0|0.004724|0.000041|0.00492|0.000043|0.008005|0.00007|0.022178|0.000194|-0.045569|-0.000398|114.519192|0.041175|0.005948|0.000052|0.144465|817|0.017613|3.340269|0||0||||||||817|0||||
T|MSCO|202609|EUSA|ROUND|20000|MXXNN|6|220173.56|1941|0|0|1941|255|0|1686|0|0|0|0|0|0.021845|0.000193|0.021526|0.00019|0.036013|0.000317|0.02556|0.000225|0.105065|0.000926|113.431229|0.053792|0.021845|0.000193|0.406105|1941|0.015973|1.190623|0||0||||||||1666|275||||
T|MSCO|202609|EUSA|ROUND|50000|MXXNN|3|211189.72|1883|0|0|1883|0|0|1883|0|0|0|0|0|0.004273|0.000038|0.004273|0.000038|0.012398|0.000111|0.034119|0.000304|0.084586|0.000754|112.155911|0.038279|0.007475|0.000067|0.195283|1883|0.015402|1.320234|0||0||||||||1215|668||||
T|MSCO|202609|EUSB|ODD|0|MXXNN|49|4929.22|117|0|0|117|12|0|102|3|0|0|0|0|0.005677|0.000135|0.005335|0.000127|0.007472|0.000177|0.006446|0.000153|0.006275|0.000149|42.126154|0.013504|0.005677|0.000135|0.42038|113|0.004052|2.017699|4|1|0||||||||117|0||||
T|MSCO|202609|EUSB|ODD|1000|MXXNN|15|31057.09|734|0|0|734|96|0|384|254|0|0|0|0|0.00669|0.000158|0.00669|0.000158|0.007916|0.000187|0.006567|0.000155|0.008052|0.00019|42.310436|0.011771|0.007303|0.000173|0.620394|480|0.003416|1.097917|254|19.19685|0||||||||734|0||||
T|MSCO|202609|EUSB|ODD|250|MXXNN|29|13222.72|313|0|0|313|42|0|201|70|0|0|0|0|0.004648|0.00011|0.004648|0.00011|0.004456|0.000105|0.003114|0.000074|0.003242|0.000077|42.241677|0.011981|0.004648|0.00011|0.387947|265|0.004331|3.169811|48|16.75|0||||||||313|0||||
T|MSCO|202609|EUSB|ROUND|1000|MXXNN|3|13183.63|314|0|0|314|0|0|314|0|0|0|0|0|0.005309|0.000126|0.005309|0.000126|0.005309|0.000126|0.008589|0.000205|0.028717|0.000684|41.987707|0.01|0.005309|0.000126|0.530892|314|0.002346|1|0||0||||||||314|0||||
T|MSCO|202609|EUSB|ROUND|20000|MXXNN|1|37145.68|884|0|0|884|0|0|0|884|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.02|-0.000476|0.01|0.000238|42.015|0.01|0.01|0.000238|1|0|||884|14|0||||||||884|0||||
T|MSCO|202609|EUSB|ROUND|5000|MXXNN|5|33435.66|791|0|0|791|0|0|791|0|0|0|0|0|0.007251|0.000172|0.004584|0.000108|0.009919|0.000235|0.010386|0.000246|0.018743|0.000443|42.266966|0.016738|0.007251|0.000172|0.433202|791|0.004744|1.522124|0||0||||||||791|0||||
T|MSCO|202609|EUSB|ROUND|50000|MXXNN|1|79958.55|1897|0|0|1897|0|0|0|1897|0|0|0|0|-0.006837|-0.000162|-0.006837|-0.000162|-0.006837|-0.000162|0.003163|0.000075|-0.006837|-0.000162|42.145|0.01|0.013163|0.000312|1.316289|0|||1297|27.433308|600|0.005|35||||||1897|0||||
T|MSCO|202609|EUV|ODD|0|MXXNN|2|196.44|8|0|0|8|0|0|8|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0051|-0.000208|-0.0301|-0.001226|-0.0651|-0.002651|24.56|0.01|-0.0001|-0.000004|-0.01|8|0.00505|3.5|0||0||||||||8|0||||
T|MSCO|202609|EUV|ODD|1000|MXXNN|1|1158.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.02|0.000863|23.175|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|EUV|ODD|250|MXXNN|4|2420.75|101|0|0|101|0|0|83|18|0|0|0|0|0.005962|0.000249|0.013883|0.000579|0.015368|0.000641|-0.004236|-0.000177|0.013784|0.000575|23.967178|0.01|0.005962|0.000249|0.596238|101|0.002019|4.891089|0||0||||||||101|0||||
T|MSCO|202609|EUV|ROUND|1000|MXXNN|3|9581.36|394|0|0|394|164|0|230|0|0|0|0|0|0.00642|0.000264|0.00972|0.0004|-0.003478|-0.000143|-0.007539|-0.00031|-0.038808|-0.001596|24.321574|0.02|0.013882|0.000571|0.694112|394|0.003059|0.837563|0||0||||||||394|0||||
T|MSCO|202609|EUV|ROUND|10000|MXXNN|2|32265.8|1330|0|0|1330|0|0|665|665|0|0|0|0|0.005|0.000206|-0.01|-0.000412|0.01|0.000412|-0.04|-0.001648|0.165|0.006796|24.2775|0.035|0.005|0.000206|0.142857|1330|0.015|9.43609|0||0||||||||1330|0||||
T|MSCO|202609|EUV|ROUND|20000|MXXNN|3|92411|3900|0|0|3900|0|0|2000|1900|0|0|0|0|-0.010256|-0.000433|-0.007692|-0.000325|-0.014615|-0.000617|-0.063333|-0.002672|-0.066923|-0.002823|23.703846|0.022564|-0.010256|-0.000433|-0.454545|3900|0.01641|12.205128|0||0||||||||1800|2100||||
T|MSCO|202609|EUV|ROUND|5000|MXXNN|2|10963.02|449|0|0|449|0|0|449|0|0|0|0|0|0.018449|0.000755|0.033883|0.001387|0.054462|0.00223|0.090476|0.003704|0.024173|0.00099|24.424098|0.015145|0.013304|0.000545|0.878471|449|0.00092|1.514477|0||0||||||||449|0||||
T|MSCO|202609|EUV|ROUND|50000|MXXNN|1|85431.4|3470|0|0|3470|0|0|3470|0|0|0|0|0|0.0098|0.000398|0.0098|0.000398|-0.0002|-0.000008|0.0098|0.000398|0.0098|0.000398|24.615|0.01|0.0098|0.000398|0.98|3470|0.0001|2|0||0||||||||200|3270||||
T|MSCO|202609|EVC|ODD|0|MXXNN|3|186.77|23|0|0|23|20|0|1|2|0|0|0|0|0.017548|0.002158|0.017548|0.002158|0.021026|0.002586|0.021026|0.002586|0.001461|0.00018|8.129783|0.018696|0.017548|0.002158|0.938605|23|0.000574|1.652174|0||0||||||||23|0||||
T|MSCO|202609|EVC|ODD|250|MXXNN|3|1775.05|210|0|0|210|95|0|50|65|0|0|0|0|0.015467|0.00183|0.015467|0.00183|0.020229|0.002393|-0.004295|-0.000508|0.005943|0.000703|8.452024|0.016905|0.015467|0.00183|0.91493|210|0.000719|5.190476|0||0||||||||210|0||||
T|MSCO|202609|EVC|ROUND|1000|MXXNN|2|5657.75|725|0|0|725|0|0|725|0|0|0|0|0|0.004303|0.000551|0.004303|0.000551|0.004303|0.000551|-0.000179|-0.000023|-0.034662|-0.004436|7.81431|0.021034|0.004303|0.000551|0.20459|725|0.008366|1.551724|0||0||||||||725|0||||
T|MSCO|202609|EVC|ROUND|10000|MXXNN|1|10140|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0004|-0.000047|-0.0004|-0.000047|-0.0004|-0.000047|-0.0004|-0.000047|0.0196|0.002317|8.46|0.02|0.0196|0.002317|0.98|1200|0.0002|10|0||0||||||||1000|200||||
T|MSCO|202609|EVC|ROUND|5000|MXXNN|1|6633|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|-0.04|-0.00542|-0.03|-0.004065|0.02|0.00271|7.38|0.02|0|0|0|900|0.01|3|0||0||||||||200|700||||
T|MSCO|202609|EVCM|ODD|0|MXXNN|1|199.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004984|8.025|0.07|0|0|0|25|0.035|5|0||0||||||||25|0||||
T|MSCO|202609|EVCM|ODD|250|MXXNN|1|559.48|71|0|0|71|0|0|71|0|0|0|0|0|0.043|0.005436|0.043|0.005436|0.043|0.005436|0.043|0.005436|0.043|0.005436|7.91|0.06|0.043|0.005436|0.716667|71|0.0085|1|0||0||||||||71|0||||
T|MSCO|202609|EVCM|ROUND|1000|MXXNN|1|2604.06|391|0|0|391|0|0|0|391|0|0|0|0|-0.003146|-0.000472|-0.003146|-0.000472|-0.003146|-0.000472|-0.003146|-0.000472|-0.003146|-0.000472|6.67|0.02|0.026854|0.004026|1.342711|0|||324|23.225309|67|0.02|25||||||200|124||||
T|MSCO|202609|EVCM|ROUND|20000|MXXNN|1|25136.55|3365|0|0|3365|0|0|3365|0|0|0|0|0|-0.07|-0.009327|-0.07|-0.009327|-0.07|-0.009327|-0.06|-0.007995|0|0|7.505|0.07|-0.07|-0.009327|-1|3365|0.07|2|0||0||||||||2000|1365||||
T|MSCO|202609|EVER|ODD|0|MXXNN|458|36306.85|1656|0|1656|0|131|0|1417|108|0|0|0|0|0.020298|0.000926|0.020588|0.000939|0.022272|0.001016|0.022037|0.001005|0.018486|0.000843|21.922971|0.074082|0.020473|0.000934|0.276353|1600|0.027743|3.015625|56|8.089286|0||||||||1656|0||||
T|MSCO|202609|EVER|ODD|1000|MXXNN|155|222207.35|10135|0|10135|0|1020|0|8536|579|0|0|0|0|0.021641|0.000988|0.020816|0.00095|0.018227|0.000832|0.016894|0.000771|0.026859|0.001226|21.91128|0.069478|0.022335|0.001019|0.321472|10135|0.023571|3.013616|0||0||||||||10135|0||||
T|MSCO|202609|EVER|ODD|250|MXXNN|320|170189.27|7685|0|7685|0|966|0|6149|570|0|0|0|0|0.019544|0.000883|0.019693|0.00089|0.018551|0.000838|0.022621|0.001022|0.030392|0.001373|22.134643|0.071586|0.020093|0.000908|0.280677|7596|0.026048|3.086756|89|4.325843|0||||||||7685|0||||
T|MSCO|202609|EVER|ROUND|1000|MXXNN|89|284898.83|13036|0|13036|0|2024|0|9545|1467|0|0|0|0|0.016905|0.000774|0.014681|0.000672|0.012763|0.000584|0.017669|0.000809|0.048934|0.002241|21.840239|0.079073|0.017013|0.000779|0.215152|12619|0.032056|3.5777|417|5|0||||||||12271|765||||
T|MSCO|202609|EVER|ROUND|10000|MXXNN|33|444475.18|19156|0|19156|0|2233|0|14416|2507|0|0|0|0|0.016028|0.000692|0.016259|0.000702|0.005376|0.000232|-0.011406|-0.000492|0.026647|0.00115|23.170977|0.098361|0.020306|0.000876|0.20644|18539|0.040575|2.925347|156|22|461|0.01|16||||||11960|6815||||
T|MSCO|202609|EVER|ROUND|20000|MXXNN|14|420888.72|20407|0|20407|0|0|0|18895|1512|0|0|0|0|0.03512|0.001706|0.030017|0.001458|0.02096|0.001018|0.049057|0.002383|0.007032|0.000342|20.589088|0.093652|0.039905|0.001938|0.426103|13937|0.039349|3.222932|6470|5.341886|0||||||||5200|15207||||
T|MSCO|202609|EVER|ROUND|5000|MXXNN|46|308962.18|14048|0|14048|0|1980|0|10743|1325|0|0|0|0|0.012894|0.000587|0.013165|0.000599|0.016598|0.000756|0.029181|0.001329|0.063279|0.002882|21.959951|0.091422|0.015358|0.000699|0.167992|13787|0.038752|3.134547|261|6.501916|0||||||||10571|3477||||
T|MSCO|202609|EVER|ROUND|50000|LNNNN|2|127400|7000|0|7000|0|0|0|0|0|0|0|4385|2615|-0.03885|-0.002129|0.074371|0.004076|0.053221|0.002917|-0.09|-0.004932|-0.417471|-0.022878|18.2475||||||||||||||||||||2|1224|1224|268407.959995
T|MSCO|202609|EVER|ROUND|50000|MXXNN|6|553391.14|23742|0|23742|0|3000|0|18303|2439|0|0|0|0|0.064131|0.002758|0.050986|0.002192|0.056227|0.002418|0.047854|0.002058|-0.014128|-0.000607|23.256606|0.12154|0.065441|0.002814|0.538432|14049|0.047402|1.576198|9693|7.455174|0||||||||3000|20742||||
T|MSCO|202609|EVEX|ODD|0|LNNNN|1|21|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|EVEX|ODD|0|MXXNN|7|631.98|292|0|292|0|135|0|157|0|0|0|0|0|0.000556|0.000257|0.000556|0.000257|0.000556|0.000257|-0.000471|-0.000218|0.005693|0.002632|2.163322|0.01|0.000556|0.000257|0.055616|292|0.004722|2.455479|0||0||||||||292|0||||
T|MSCO|202609|EVEX|ROUND|0|LNNNN|13|2754|1300|200|1100|0|0|0|0|0|100|200|400|400|0.000909|0.000425|0.000909|0.000425|0.001818|0.00085|0.002745|0.001283|-0.002709|-0.001266|2.14||||||||||||||||||||11|1100|949|518625.017228
T|MSCO|202609|EVEX|ROUND|0|MXXNN|1|227|100|0|100|0|0|0|100|0|0|0|0|0|0.0076|0.003355|0.0076|0.003355|0.0076|0.003355|0.0076|0.003355|0.0076|0.003355|2.265|0.01|0.0076|0.003355|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202609|EVEX|ROUND|1000|MXXNN|1|2460.12|1079|0|1079|0|0|0|1079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.01|0|0|0|1079|0.005|2|0||0||||||||1079|0||||
T|MSCO|202609|EVEX|ROUND|250|LNNNN|4|1627.6|780|0|780|0|180|0|0|0|0|0|200|400|0.000256|0.000123|0.005385|0.002574|0.01|0.004781|0.01|0.004781|0.004872|0.002329|2.091667||||||||||||||||||||4|400|400|866448.82968
T|MSCO|202609|EVEX|ROUND|250|LYNNN|1|503.88|247|0|247|0|0|0|247|0|0|0|0|0|0.0082|0.004029|0.0082|0.004029|0.0082|0.004029|0.0082|0.004029|0.0082|0.004029|2.035|0.01|0.0082|0.004029|0.82|247|0.0009|2|0||0||||||||247|0||||
T|MSCO|202609|EVEX|ROUND|250|MXXNN|1|282.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018476|2.165|0.01|0|0|0|130|0.005|5|0||0||||||||130|0||||
T|MSCO|202609|EVEX+|ROUND|10000|LNNNN|2|27047.4|270474|270467|0|7|0|0|0|0|0|0|0|7|-0.015|-0.162162|-0.015|-0.162162|-0.015|-0.162162|-0.015|-0.162162|-0.015|-0.162162|0.0925||||||||||||||||||||2|10007|7|4104674.738386
T|MSCO|202609|EVEX+|ROUND|250|LNNNN|1|800|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.0179|-0.221124|-0.0179|-0.221124|-0.0179|-0.221124|-0.0231|-0.285361|-0.0237|-0.292773|0.08095||||||||||||||||||||1|95|95|3318867
T|MSCO|202609|EVF|ODD|0|MXXNN|2|149.44|31|0|0|31|0|0|31|0|0|0|0|0|-0.000006|-0.000001|-0.000006|-0.000001|-0.000006|-0.000001|-0.000006|-0.000001|-0.000006|-0.000001|4.825645|0.01|-0.000006|-0.000001|-0.000645|31|0.005003|5.83871|0||0||||||||31|0||||
T|MSCO|202609|EVF|ROUND|1000|MXXNN|1|3211.95|665|0|0|665|0|0|665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.84|0.02|0|0|0|665|0.01|5|0||0||||||||665|0||||
T|MSCO|202609|EVF|ROUND|20000|MXXNN|1|28980|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.019663|0.004063|0.019663|0.004063|0.019663|0.004063|0.019663|0.004063|0.019663|0.004063|4.84|0.02|0.019663|0.004063|0.983167|200|0.00505|21|5800|21.327586|0||||||||1500|4500||||
T|MSCO|202609|EVF|ROUND|250|MXXNN|1|968|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.85|0.02|0|0|0|200|0.01|5|0||0||||||||200|0||||
T|MSCO|202609|EVF|ROUND|5000|MXXNN|2|13083|2700|0|0|2700|0|0|2700|0|0|0|0|0|0.006922|0.001428|0.006922|0.001428|0.006922|0.001428|0.006922|0.001428|0.006922|0.001428|4.847778|0.02|0.006922|0.001428|0.346111|2700|0.006539|3.444444|0||0||||||||2650|50||||
T|MSCO|202609|EVG|ODD|0|MXXNN|5|396.94|39|0|0|39|6|0|33|0|0|0|0|0|0.016462|0.001614|0.016462|0.001614|0.016462|0.001614|0.01441|0.001413|0.013897|0.001363|10.198718|0.041538|0.016462|0.001614|0.396296|39|0.012538|1.358974|0||0||||||||39|0||||
T|MSCO|202609|EVG|ODD|250|MXXNN|4|1514.98|148|0|0|148|36|0|112|0|0|0|0|0|0.0033|0.000323|0.0033|0.000323|0.0033|0.000323|0.025192|0.002467|0.025192|0.002467|10.213108|0.063243|0.0033|0.000323|0.052179|148|0.029972|1.094595|0||0||||||||148|0||||
T|MSCO|202609|EVG|ROUND|1000|MXXNN|6|17945.63|1707|0|0|1707|432|0|1275|0|0|0|0|0|0.036558|0.003479|0.036558|0.003479|0.036558|0.003479|0.036558|0.003479|0.035972|0.003423|10.50826|0.074435|0.036558|0.003479|0.491136|1707|0.018939|1.209139|0||0||||||||1675|32||||
T|MSCO|202609|EVG|ROUND|20000|MXXNN|1|31230|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.32|0.18|0|0|0|3000|0.09|1|0||0||||||||1000|2000||||
T|MSCO|202609|EVG|ROUND|50000|MXXNN|1|103400|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.144804|0.013944|0.204804|0.019721|0.204804|0.019721|0.204804|0.019721|0.204804|0.019721|10.385|0.09|0.324804|0.031276|3.608933|200|0.01|17190.5|296|17194|9504|0.123739|17197.905303||||||200|296||||
T|MSCO|202609|EVGN|ROUND|250|MXXNN|1|980|2000|0|100|1900|0|0|300|1700|0|0|0|0|0.04925|0.107251|0.04925|0.107251|0.04925|0.107251|0.04935|0.107469|0.02935|0.063915|0.4592|0.0616|0.04925|0.107251|0.79951|1800|0.006861|11|200|14|0||||||||400|1600||||
T|MSCO|202609|EVGO|ODD|0|MXXNN|14|124.68|91|0|0|91|1|0|90|0|0|0|0|0|-0.008125|-0.005944|-0.008125|-0.005944|-0.008125|-0.005944|0.008358|0.006115|0.007919|0.005793|1.366868|0.01|-0.008125|-0.005944|-0.812527|91|0.009063|1.956044|0||0||||||||91|0||||
T|MSCO|202609|EVGO|ROUND|0|MXXNN|4|539|400|0|100|300|100|0|300|0|0|0|0|0|0|0|0|0|0.005|0.003697|0.005|0.003697|0.015|0.011091|1.3525|0.01|0|0|0|400|0.005|3.25|0||0||||||||400|0||||
T|MSCO|202609|EVGO|ROUND|1000|MXXNN|6|15703|10900|0|2000|8900|2000|0|8900|0|0|0|0|0|0.003883|0.002689|0.003883|0.002689|0.003883|0.002689|0.007552|0.00523|0.003883|0.002689|1.443991|0.01|0.003883|0.002689|0.388257|10900|0.003059|1.770642|0||0||||||||10900|0||||
T|MSCO|202609|EVGO|ROUND|10000|MXXNN|2|26100|20000|0|10000|10000|0|0|10000|10000|0|0|0|0|0.004937|0.003783|0.004937|0.003783|0.004937|0.003783|0.004937|0.003783|0.004937|0.003783|1.305|0.01|0.004937|0.003783|0.49365|10127|0.005|1.17557|9873|19.616733|0||||||||20000|0||||
T|MSCO|202609|EVGO|ROUND|250|MXXNN|5|2288.64|1681|0|0|1681|320|0|1361|0|0|0|0|0|0.000642|0.000473|0.000642|0.000473|0.000642|0.000473|0.000642|0.000473|0.000642|0.000473|1.358944|0.01|0.000642|0.000473|0.064247|1681|0.004679|1.184414|0||0||||||||1681|0||||
T|MSCO|202609|EVGO|ROUND|5000|MXXNN|1|6591.75|4675|0|0|4675|4675|0|0|0|0|0|0|0|0.0094|0.006643|0.0094|0.006643|0.0094|0.006643|0.0094|0.006643|0.0094|0.006643|1.415|0.01|0.0094|0.006643|0.94|4675|0.0003|0|0||0||||||||4675|0||||
T|MSCO|202609|EVH|ODD|0|MXXNN|7|134.67|35|0|0|35|0|0|35|0|0|0|0|0|0.001789|0.000464|0.001789|0.000464|0.001217|0.000316|0.000646|0.000168|0.001789|0.000464|3.852714|0.01|0.001789|0.000464|0.178857|35|0.004106|1.742857|0||0||||||||35|0||||
T|MSCO|202609|EVH|ODD|250|MXXNN|2|719.26|185|0|0|185|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001946|0.0005|3.892892|0.01|0|0|0|185|0.005|2.048649|0||0||||||||185|0||||
T|MSCO|202609|EVH|ROUND|1000|MXXNN|2|4187.4|1014|0|0|1014|0|0|1014|0|0|0|0|0|0.008282|0.002005|0.008282|0.002005|0.008282|0.002005|0.008282|0.002005|0.008282|0.002005|4.130503|0.01|0.008282|0.002005|0.828166|1014|0.000859|1|0||0||||||||1014|0||||
T|MSCO|202609|EVH|ROUND|20000|MXXNN|1|37318|9400|0|0|9400|0|0|9400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.965|0.01|0|0|0|9400|0.005|2|0||0||||||||5600|3800||||
T|MSCO|202609|EVH|ROUND|250|MXXNN|2|1407.75|339|0|0|339|0|0|339|0|0|0|0|0|0.002903|0.000699|0.002903|0.000699|0.002903|0.000699|0.002903|0.000699|-0.004354|-0.001048|4.154027|0.01|0.002903|0.000699|0.290265|339|0.003549|1|0||0||||||||339|0||||
T|MSCO|202609|EVHY|ODD|0|MXXNN|1|103.02|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000194|51.5|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202609|EVHY|ODD|1000|MXXNN|2|5270.53|103|0|0|103|39|0|0|64|0|0|0|0|0.024854|0.000486|-0.018641|-0.000364|-0.018641|-0.000364|-0.018641|-0.000364|-0.018641|-0.000364|51.178981|0.017573|0.006214|0.000121|0.353591|39|0.015|0|64|18|0||||||||103|0||||
T|MSCO|202609|EVHY|ODD|250|MXXNN|2|1033.7|20|0|0|20|10|0|10|0|0|0|0|0|0.015|0.00029|0.015|0.00029|0.015|0.00029|0.015|0.00029|0.035|0.000677|51.685|0.03|0.015|0.00029|0.5|10|0.015|0|10|5|0||||||||20|0||||
T|MSCO|202609|EVHY|ROUND|10000|MXXNN|3|40731.19|796|0|0|796|0|0|623|173|0|0|0|0|0.003749|0.000073|0.003749|0.000073|0.003749|0.000073|0.003749|0.000073|0.003749|0.000073|51.184837|0.03|0.003749|0.000073|0.124983|796|0.013125|6.322864|0||0||||||||575|221||||
T|MSCO|202609|EVHY|ROUND|20000|MXXNN|1|20312|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001181|50.795|0.03|0|0|0|400|0.015|1|0||0||||||||200|200||||
T|MSCO|202609|EVHY|ROUND|5000|MXXNN|2|10229|200|0|0|200|0|0|100|100|0|0|0|0|0.015|0.000293|0.015|0.000293|0.045|0.00088|0.045|0.00088|0.035|0.000684|51.135|0.02|0.015|0.000293|0.75|100|0.005|1|100|21|0||||||||200|0||||
T|MSCO|202609|EVHY|ROUND|50000|MXXNN|1|51680|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.67|0.02|0|0|0|1000|0.01|3|0||0||||||||100|900||||
T|MSCO|202609|EVI|ODD|0|MXXNN|2|35.84|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.075|0.004136|0|0|-0.035|-0.00193|18.1325|0.425|0|0|0|2|0.2125|3|0||0||||||||2|0||||
T|MSCO|202609|EVI|ODD|250|MXXNN|1|398.66|31|0|0|31|0|0|31|0|0|0|0|0|0.2398|0.018375|0.2398|0.018375|0.2398|0.018375|0.2798|0.021441|0.2898|0.022207|13.05|0.38|0.2398|0.018375|0.631053|31|0.0701|1|0||0||||||||31|0||||
T|MSCO|202609|EVI|ROUND|1000|MXXNN|1|3272.5|170|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.8|1.1|0|0|0|170|0.55|0|0||0||||||||170|0||||
T|MSCO|202609|EVIM|ODD|0|MXXNN|5|458.62|9|0|0|9|3|0|6|0|0|0|0|0|0.013044|0.000256|0.019711|0.000387|0.020822|0.000409|0.020822|0.000409|0.023044|0.000452|50.949444|0.018889|0.013044|0.000256|0.690588|7|0.003757|0.714286|2|5|0||||||||9|0||||
T|MSCO|202609|EVIM|ODD|1000|MXXNN|13|29944.73|589|0|0|589|88|0|435|66|0|0|0|0|0.002537|0.00005|0.007019|0.000138|0.005525|0.000109|0.010805|0.000213|0.002588|0.000051|50.835543|0.028981|0.00814|0.00016|0.280855|523|0.011736|1.971319|66|20|0||||||||589|0||||
T|MSCO|202609|EVIM|ODD|250|MXXNN|14|7196.97|141|0|0|141|15|0|95|31|0|0|0|0|0.002411|0.000047|0.002411|0.000047|0.002411|0.000047|0.001277|0.000025|0.006738|0.000132|51.043227|0.018794|0.002411|0.000047|0.128302|141|0.008191|4.361702|0||0||||||||141|0||||
T|MSCO|202609|EVIM|ROUND|10000|MXXNN|15|220050.13|4310|0|0|4310|559|0|3178|573|0|0|0|0|0.005299|0.000104|0.005299|0.000104|0.008064|0.000158|0.007747|0.000152|0.007642|0.00015|51.051277|0.022884|0.005299|0.000104|0.231548|4120|0.009198|3.08568|190|16|0||||||||3156|1154||||
T|MSCO|202609|EVIM|ROUND|20000|MXXNN|14|525099.21|10337|0|0|10337|936|0|8188|1213|0|0|0|0|0.00826|0.000163|0.00826|0.000163|0.00826|0.000163|0.00826|0.000163|0.000573|0.000011|50.793411|0.024221|0.00826|0.000163|0.341038|9571|0.008619|2.736809|766|14|0||||||||5205|5132||||
T|MSCO|202609|EVIM|ROUND|200000|LYNNN|2|1714914.64|33522|0|0|33522|0|0|100|18266|13217|1939|0|0|-0.027371|-0.000535|0.005314|0.000104|0.004736|0.000093|0.049723|0.000972|0.066738|0.001305|51.158029|0.023943|0.094624|0.00185|3.952069|100|0.01|3|3494|1306.558386|29928|0.039618|2968.925221||||||700|2894||||
T|MSCO|202609|EVIM|ROUND|200000|MXXNN|11|3540143.59|69188|0|0|69188|0|0|15402|18764|19134|8000|7888|0|0.005366|0.000105|0.00906|0.000177|0.00906|0.000177|0.009855|0.000193|0.008202|0.00016|51.158193|0.023191|0.01371|0.000268|0.591172|51175|0.006971|13194.821573|12261|667.513253|5752|0.005|9972||||||2800|61036||||
T|MSCO|202609|EVIM|ROUND|5000|MXXNN|7|45013.36|882|0|0|882|137|0|745|0|0|0|0|0|0.007779|0.000152|0.007779|0.000152|0.005092|0.0001|0.005092|0.0001|0.000602|0.000012|51.028373|0.025544|0.007779|0.000152|0.304545|882|0.008882|0.844671|0||0||||||||882|0||||
T|MSCO|202609|EVIM|ROUND|50000|LYNNN|1|75740.56|1477|0|0|1477|0|0|1477|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0302|-0.000589|51.285|0.01|-0.0002|-0.000004|-0.02|1477|0.0051|1|0||0||||||||100|1377||||
T|MSCO|202609|EVIM|ROUND|50000|MXXNN|32|3061920.54|60281|0|0|60281|8350|0|37623|14308|0|0|0|0|0.012163|0.000239|0.015507|0.000305|0.017266|0.00034|0.019102|0.000376|0.02612|0.000514|50.787374|0.024243|0.016014|0.000315|0.660556|46785|0.007244|3.58803|10596|9.788222|2900|0.031345|17.103448||||||11969|45412||||
T|MSCO|202609|EVLN|ODD|0|MXXNN|171|17554.12|360|0|0|360|61|0|263|36|0|0|0|0|0.008034|0.000165|0.008034|0.000165|0.008034|0.000165|0.008062|0.000165|0.008228|0.000169|48.763778|0.037056|0.008034|0.000165|0.216807|318|0.016427|2.31761|42|10.428571|0||||||||360|0||||
T|MSCO|202609|EVLN|ODD|1000|MXXNN|147|343805.65|7045|0|0|7045|534|0|5743|768|0|0|0|0|0.009956|0.000204|0.009956|0.000204|0.009823|0.000201|0.009819|0.000201|0.009562|0.000196|48.789407|0.035647|0.010365|0.000212|0.290776|6555|0.013586|3.405492|490|12.332653|0||||||||7045|0||||
T|MSCO|202609|EVLN|ODD|250|MXXNN|127|71262.05|1461|0|0|1461|136|0|1170|155|0|0|0|0|0.008857|0.000182|0.008857|0.000182|0.008645|0.000177|0.007714|0.000158|0.008043|0.000165|48.774606|0.032402|0.008857|0.000182|0.273354|1341|0.012826|2.663684|120|12.816667|0||||||||1461|0||||
T|MSCO|202609|EVLN|ROUND|1000|MXXNN|1|4978.62|102|0|0|102|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.805|0.01|0|0|0|102|0.005|1|0||0||||||||100|2||||
T|MSCO|202609|EVLN|ROUND|10000|MXXNN|24|337676.98|6924|0|0|6924|657|0|6267|0|0|0|0|0|0.005755|0.000118|0.007562|0.000155|0.007562|0.000155|0.008849|0.000181|0.008176|0.000168|48.772236|0.044762|0.005755|0.000118|0.128575|6924|0.019503|1.838099|0||0||||||||6877|47||||
T|MSCO|202609|EVLN|ROUND|20000|MXXNN|36|1265661.38|25939|0|0|25939|2520|0|21535|1884|0|0|0|0|0.008467|0.000174|0.008467|0.000174|0.009258|0.00019|0.009258|0.00019|0.001259|0.000026|48.799738|0.036717|0.008467|0.000174|0.230616|25066|0.014616|1.716668|873|14.427262|0||||||||17494|8445||||
T|MSCO|202609|EVLN|ROUND|200000|MXXNN|3|1366418.06|27977|0|0|27977|0|0|7977|0|0|20000|0|0|0.082714|0.001693|0.082714|0.001693|0.189945|0.003889|0.157776|0.00323|0.157776|0.00323|48.845403|0.023574|0.211392|0.004328|8.967007|392|0.011173|17833.897959|15847|11821.758314|11738|0.2242|23803.488073||||||1600|14639||||
T|MSCO|202609|EVLN|ROUND|5000|MXXNN|56|387408.35|7945|0|0|7945|449|0|7062|434|0|0|0|0|0.008047|0.000165|0.008047|0.000165|0.008047|0.000165|0.008697|0.000178|0.0109|0.000224|48.756507|0.040542|0.008341|0.000171|0.205742|7722|0.016566|2.363377|223|12.919283|0||||||||7846|99||||
T|MSCO|202609|EVLN|ROUND|50000|MXXNN|26|2546186.96|52215|0|0|52215|5640|0|38625|7950|0|0|0|0|0.008822|0.000181|0.009116|0.000187|0.008539|0.000175|0.008539|0.000175|0.006387|0.000131|48.769075|0.038038|0.008527|0.000175|0.224178|50215|0.015343|3.425451|2000|20|0||||||||18411|33804||||
T|MSCO|202609|EVLU|ROUND|20000|LNYNN|1|37197|900|0|0|900|0|0|0|0|0|0|0|900|0.016067|0.000389|0.024756|0.000599|0.024756|0.000599|0.024756|0.000599|0.403622|0.009765|41.335|0.03|0.01|0.000242|0.333333|900|0.01|485244.46|0||0||||||||600|300|1|118|118|485244.46
T|MSCO|202609|EVLV|ODD|0|MXXNN|10|760.07|153|0|153|0|2|0|151|0|0|0|0|0|0.002289|0.000461|0.002289|0.000461|0.002289|0.000461|0.002681|0.00054|0.007125|0.001435|4.965|0.01|0.002289|0.000461|0.228889|153|0.003856|1.607843|0||0||||||||153|0||||
T|MSCO|202609|EVLV|ODD|250|MXXNN|3|897.92|182|0|182|0|76|0|106|0|0|0|0|0|0.007209|0.001462|0.007209|0.001462|0.004132|0.000838|-0.001143|-0.000232|0.007868|0.001596|4.931374|0.01|0.004132|0.000838|0.413187|182|0.002934|0.857143|0||0||||||||182|0||||
T|MSCO|202609|EVLV|ROUND|1000|MXXNN|13|28749.4|5935|0|5935|0|0|0|3550|2385|0|0|0|0|0.007176|0.001481|0.007176|0.001481|0.006333|0.001307|0.007984|0.001647|0.011091|0.002288|4.846586|0.01|0.007176|0.001481|0.717557|5035|0.001665|10.148759|900|5.333333|0||||||||5935|0||||
T|MSCO|202609|EVLV|ROUND|10000|MXXNN|1|11407.5|2250|0|2250|0|0|0|0|2250|0|0|0|0|0.007316|0.001441|0.007316|0.001441|0.007316|0.001441|0.007316|0.001441|0.007316|0.001441|5.075|0.01|0.007316|0.001441|0.731556|604|0.005|18|1646|17|0||||||||2250|0||||
T|MSCO|202609|EVLV|ROUND|250|MXXNN|6|3956|800|0|800|0|0|0|700|100|0|0|0|0|0.0021|0.000424|0.0021|0.000424|0.00585|0.001182|0.00585|0.001182|0.01085|0.002192|4.94875|0.01|0.0021|0.000424|0.21|700|0.004514|2.642857|100|22|0||||||||800|0||||
T|MSCO|202609|EVLV|ROUND|5000|MXXNN|3|25580.09|5213|0|5213|0|2208|0|3005|0|0|0|0|0|0.003231|0.000659|0.003231|0.000659|0.003231|0.000659|0.003231|0.000659|0.018578|0.003787|4.905817|0.01|0.003231|0.000659|0.323131|5213|0.003384|0.809131|0||0||||||||5213|0||||
T|MSCO|202609|EVMN|ODD|0|MXXNN|46|1519.57|143|0|0|143|6|0|125|12|0|0|0|0|0.018992|0.001788|0.02011|0.001893|0.027313|0.002572|0.034306|0.00323|0.052978|0.004988|10.621329|0.056503|0.019062|0.001795|0.337351|141|0.018987|3.12766|2|13.5|0||||||||143|0||||
T|MSCO|202609|EVMN|ODD|250|MXXNN|4|1908.22|181|0|0|181|54|0|77|50|0|0|0|0|0.028103|0.002666|0.028103|0.002666|0.018269|0.001733|0.008269|0.000785|-0.0414|-0.003928|10.53942|0.042265|0.028103|0.002666|0.664915|181|0.007081|5.712707|0||0||||||||181|0||||
T|MSCO|202609|EVMN|ROUND|5000|MXXNN|3|22792.92|2464|0|800|1664|1000|0|300|1164|0|0|0|0|0.01442|0.001554|0.01442|0.001554|0.01442|0.001554|0.021644|0.002333|-0.019931|-0.002148|9.277151|0.053555|0.019972|0.002153|0.372918|1780|0.029382|3.440449|135|21.807407|549|0.0199|22||||||600|1315||||
T|MSCO|202609|EVMO|ODD|0|MXXNN|127|16134.69|330|0|0|330|46|0|260|24|0|0|0|0|0.011308|0.000231|0.011308|0.000231|0.011641|0.000238|0.009156|0.000187|0.007308|0.000149|48.902682|0.049485|0.011187|0.000229|0.226062|319|0.019809|2.880878|11|2.909091|0||||||||330|0||||
T|MSCO|202609|EVMO|ODD|1000|MXXNN|126|278836.2|5701|0|0|5701|652|0|4637|412|0|0|0|0|0.015027|0.000307|0.014782|0.000302|0.014007|0.000286|0.016566|0.000339|0.013887|0.000284|48.901316|0.046359|0.015027|0.000307|0.324156|5507|0.016217|2.901761|194|4.402062|0||||||||5701|0||||
T|MSCO|202609|EVMO|ODD|250|MXXNN|94|51733.79|1059|0|0|1059|160|0|804|95|0|0|0|0|0.014241|0.000292|0.014241|0.000292|0.013476|0.000276|0.011069|0.000227|0.012674|0.000259|48.848919|0.04728|0.014241|0.000292|0.30121|1008|0.017355|2.830357|51|5|0||||||||1059|0||||
T|MSCO|202609|EVMO|ROUND|1000|MXXNN|7|34569.21|704|0|0|704|100|0|503|101|0|0|0|0|0.008206|0.000167|0.008206|0.000167|0.008206|0.000167|0.008206|0.000167|0.002539|0.000052|49.100447|0.061463|0.008206|0.000167|0.133515|704|0.026628|3.731534|0||0||||||||704|0||||
T|MSCO|202609|EVMO|ROUND|10000|MXXNN|43|624604.82|12792|0|0|12792|302|0|10141|2349|0|0|0|0|0.009322|0.000191|0.009322|0.000191|0.006394|0.000131|0.006816|0.00014|0.003995|0.000082|48.825111|0.045042|0.011558|0.000237|0.256598|11875|0.018768|3.361011|772|44.946891|145|0.06|22||||||11956|691||||
T|MSCO|202609|EVMO|ROUND|20000|MXXNN|37|1111563.15|22760|0|0|22760|3225|0|19112|423|0|0|0|0|0.003645|0.000075|0.003915|0.00008|0.005837|0.00012|0.0052|0.000106|0.00831|0.00017|48.835013|0.045661|0.00383|0.000078|0.083889|20399|0.023336|2.325506|2361|2.080898|0||||||||17757|5003||||
T|MSCO|202609|EVMO|ROUND|200000|MXXNN|9|3286390.2|67384|0|0|67384|4280|0|50816|12288|0|0|0|0|0.048732|0.000999|0.051074|0.001047|0.050293|0.001031|0.047743|0.000979|0.046971|0.000963|48.776897|0.050531|0.051089|0.001047|1.011038|52893|0.016227|4.060594|1203|7.332502|13288|0.066005|14.329621||||||7300|46796||||
T|MSCO|202609|EVMO|ROUND|5000|MXXNN|35|243598.48|4978|0|0|4978|899|0|3824|255|0|0|0|0|0.006526|0.000133|0.007037|0.000144|0.006408|0.000131|0.008481|0.000173|0.005811|0.000119|48.923633|0.053771|0.006526|0.000133|0.121376|4978|0.023622|2.944355|0||0||||||||4978|0||||
T|MSCO|202609|EVMO|ROUND|50000|LNNNN|1|91496.05|1873|0|0|1873|0|0|0|0|0|0|0|1873|0.07|0.001435|0.07|0.001435|0.07|0.001435|0.07|0.001435|0.13|0.002666|48.765||||||||||||||||||||1|261|0|7458189.858688
T|MSCO|202609|EVMO|ROUND|50000|LNYNN|2|399327.11|8086|8086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|EVMO|ROUND|50000|LYNNN|1|199522.05|4043|0|0|4043|0|0|4043|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.36|0.02|-0.02|-0.000405|-1|4043|0.02|2|0||0||||||||200|3843||||
T|MSCO|202609|EVMO|ROUND|50000|MXXNN|24|2536931.53|51874|0|0|51874|1725|0|38311|11838|0|0|0|0|0.029587|0.000605|0.029379|0.000601|0.029379|0.000601|0.029675|0.000607|0.027131|0.000555|48.908323|0.045401|0.029587|0.000605|0.651683|40900|0.010029|3.069511|10974|10.462001|0||||||||16046|35828||||
T|MSCO|202609|EVMT|ODD|0|MXXNN|1|17.88|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|0.0198|0.001105|17.92|0.08|-0.0002|-0.000011|-0.0025|1|0.0401|1|0||0||||||||1|0||||
T|MSCO|202609|EVN|ODD|0|MXXNN|6|299.69|29|0|0|29|3|0|26|0|0|0|0|0|0.011676|0.001128|0.011676|0.001128|0.011676|0.001128|0.011676|0.001128|0.013055|0.001262|10.346897|0.025517|0.011676|0.001128|0.457568|29|0.006921|1.793103|0||0||||||||29|0||||
T|MSCO|202609|EVN|ODD|250|MXXNN|5|3237.26|318|0|0|318|0|0|318|0|0|0|0|0|0.020208|0.001983|0.020208|0.001983|0.020208|0.001983|0.020208|0.001983|0.020208|0.001983|10.189355|0.041038|0.020208|0.001983|0.492414|318|0.010415|2.238994|0||0||||||||318|0||||
T|MSCO|202609|EVN|ROUND|1000|LNNNN|1|2395|250|0|0|250|0|0|0|0|0|0|0|250|0.06|0.006198|0.06|0.006198|0.06|0.006198|0.06|0.006198|0.05|0.005165|9.68||||||||||||||||||||1|0|0|3204702.406754
T|MSCO|202609|EVN|ROUND|1000|MXXNN|12|30382.95|3028|0|256|2772|389|0|2158|481|0|0|0|0|0.019233|0.001917|0.019233|0.001917|0.019233|0.001917|0.022535|0.002246|0.020141|0.002007|10.033215|0.043887|0.019233|0.001917|0.438232|2778|0.013437|3.423686|250|6|0||||||||2947|81||||
T|MSCO|202609|EVN|ROUND|10000|MXXNN|4|55991.6|5720|0|0|5720|0|0|3000|2720|0|0|0|0|0.022809|0.002329|0.022809|0.002329|0.022809|0.002329|0.022809|0.002329|0.022809|0.002329|9.791888|0.030769|0.036585|0.003736|1.189016|1761|0.013649|7.9364|2600|11.576923|1359|0.029926|43.263429||||||3500|900||||
T|MSCO|202609|EVN|ROUND|20000|LNYNN|1|26000|2500|0|0|2500|200|0|73|2227|0|0|0|0|0.04|0.003839|0.04|0.003839|0.04|0.003839|0.04|0.003839|0.04|0.003839|10.42|0.06|0.04|0.003839|0.666667|2500|0.01|10.7188|0||0||||||||2000|500|1|273|273|10.7188
T|MSCO|202609|EVN|ROUND|20000|MXXNN|7|235767.18|23927|0|0|23927|2365|0|10983|10579|0|0|0|0|-0.000614|-0.000062|-0.000614|-0.000062|-0.004794|-0.000486|-0.004794|-0.000486|-0.021511|-0.002182|9.857755|0.050031|0.006453|0.000655|0.128979|14224|0.03732|6.961825|8703|22.833735|1000|0.0095|33.4||||||3800|19127||||
T|MSCO|202609|EVN|ROUND|5000|MXXNN|15|96124.91|9760|0|0|9760|500|0|8185|1075|0|0|0|0|0.001964|0.0002|0.001964|0.0002|0.001964|0.0002|0.001964|0.0002|-0.001955|-0.000199|9.843383|0.033644|0.001964|0.0002|0.058384|8125|0.019028|3.058462|1635|2.165138|0||||||||8660|1100||||
T|MSCO|202609|EVN|ROUND|50000|LNYNN|1|69900|7500|0|0|7500|1604|0|0|0|5896|0|0|0|0.029307|0.003136|0.029307|0.003136|0.04|0.00428|0.04|0.00428|0.04|0.00428|9.345|0.07|0.05|0.00535|0.714286|7500|0.01|804.2144|0||0||||||||2000|5500|1|1804|1604|804.2144
T|MSCO|202609|EVN|ROUND|50000|LYNNN|1|93000|10000|0|0|10000|0|0|0|3866|0|0|0|6134|-0.005464|-0.000586|-0.005464|-0.000586|-0.005464|-0.000586|0.00067|0.000072|0.019072|0.002046|9.32|0.04|0.04|0.004292|1|0|||10000|557557.1677|0||||||||800|9200||||
T|MSCO|202609|EVN|ROUND|50000|MXXNN|3|155070.5|15550|0|0|15550|0|0|15550|0|0|0|0|0|-0.003215|-0.000322|-0.003215|-0.000322|-0.003215|-0.000322|-0.003215|-0.000322|0.002508|0.000251|9.976125|0.026785|-0.003215|-0.000322|-0.120048|15550|0.015|1.643087|0||0||||||||3400|12150||||
T|MSCO|202609|EVNT|ODD|0|MXXNN|1|159.38|13|0|0|13|0|0|13|0|0|0|0|0|0.0216|0.00176|0.0216|0.00176|0.0216|0.00176|0.0216|0.00176|0.0216|0.00176|12.275|0.03|0.0216|0.00176|0.72|13|0.0042|1|0||0||||||||13|0||||
T|MSCO|202609|EVO|ODD|0|LNNNN|1|27.3|15|0|0|15|0|0|0|0|0|0|0|15|0.02|0.010929|0.02|0.010929|0.02|0.010929|0.02|0.010929|0|0|1.83||||||||||||||||||||1|15|15|633261.234971
T|MSCO|202609|EVO|ROUND|250|LYNNN|1|360|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.81|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202609|EVO|ROUND|250|MXXNN|3|1487.63|861|0|100|761|100|0|761|0|0|0|0|0|-0.001487|-0.000856|-0.001487|-0.000856|-0.001487|-0.000856|-0.001487|-0.000856|-0.001487|-0.000856|1.735825|0.020708|-0.001487|-0.000856|-0.071789|861|0.011098|1.41928|0||0||||||||861|0||||
T|MSCO|202609|EVPF|ODD|1000|MXXNN|5|14791.34|301|0|0|301|0|0|301|0|0|0|0|0|0.053262|0.001084|0.053262|0.001084|0.053262|0.001084|0.053262|0.001084|0.055422|0.001128|49.150565|0.135415|0.053262|0.001084|0.393327|301|0.041076|1.451827|0||0||||||||301|0||||
T|MSCO|202609|EVPF|ODD|250|MXXNN|5|3668.36|75|0|0|75|20|0|55|0|0|0|0|0|0.051981|0.001062|0.051981|0.001062|0.051981|0.001062|0.045581|0.000931|0.044248|0.000904|48.960667|0.1424|0.051981|0.001062|0.365037|75|0.045209|1.213333|0||0||||||||75|0||||
T|MSCO|202609|EVPF|ROUND|1000|MXXNN|3|14894.42|301|0|0|301|101|0|200|0|0|0|0|0|0.033654|0.00068|0.033654|0.00068|0.033654|0.00068|0.033654|0.00068|0.033654|0.00068|49.516595|0.1201|0.033654|0.00068|0.280216|201|0.064727|0.497512|100|5|0||||||||301|0||||
T|MSCO|202609|EVPF|ROUND|10000|MXXNN|12|177520.79|3617|0|0|3617|833|0|1022|1762|0|0|0|0|0.088913|0.001813|0.088913|0.001813|0.088913|0.001813|0.088222|0.001799|0.091224|0.00186|49.052465|0.155955|0.088913|0.001813|0.570117|2277|0.053248|3.343874|1340|17.513433|0||||||||3341|276||||
T|MSCO|202609|EVPF|ROUND|20000|MXXNN|16|511697.89|10392|0|0|10392|1753|0|4786|3853|0|0|0|0|0.063892|0.001299|0.063892|0.001299|0.063892|0.001299|0.063892|0.001299|0.059578|0.001212|49.175366|0.144628|0.063892|0.001299|0.441772|9167|0.045762|5.332933|1225|52.370612|0||||||||8264|2128||||
T|MSCO|202609|EVPF|ROUND|200000|MXXNN|3|931733.91|18925|0|0|18925|0|0|0|4500|0|14425|0|0|0.193617|0.003939|0.365208|0.007429|0.367586|0.007478|0.367586|0.007478|0.355579|0.007234|49.156661|0.152613|0.372948|0.007587|2.443742|4477|0.001689|14987.309582|600|1731.833333|13848|0.151103|7367.626228||||||1300|3777||||
T|MSCO|202609|EVPF|ROUND|5000|MXXNN|9|83433.96|1699|0|0|1699|188|0|600|911|0|0|0|0|0.126733|0.002583|0.127416|0.002597|0.126239|0.002573|0.127416|0.002597|0.124567|0.002539|49.064088|0.165927|0.127416|0.002597|0.767903|882|0.037092|6.46712|817|16.729498|0||||||||1699|0||||
T|MSCO|202609|EVPF|ROUND|50000|MXXNN|12|1084679.46|22103|0|0|22103|1505|0|4497|13101|0|0|3000|0|0.081765|0.001667|0.103334|0.002107|0.102768|0.002096|0.103637|0.002114|0.100006|0.002039|49.035063|0.14996|0.101607|0.002072|0.67756|12527|0.067596|1929.077992|3781|17131.84237|5795|0.05391|15191.353408||||||6000|10308||||
T|MSCO|202609|EVR|ODD|1000|LNYNN|1|1774.56|6|0|0|6|0|0|0|0|0|0|6|0|0.04|0.000135|0.24|0.000812|-0.28|-0.000947|-0.49|-0.001657|-1.38|-0.004666|295.745|1.33|0.03|0.000101|0.022556|6|0.65|97141|0||0||||||||6|0|1|6|0|97141
T|MSCO|202609|EVR|ODD|1000|MXXNN|215|473760.35|1742|0|44|1698|210|0|1389|143|0|0|0|0|0.203292|0.000747|0.200335|0.000737|0.212545|0.000781|0.242563|0.000892|0.223389|0.000821|271.972816|0.818215|0.203028|0.000746|0.248135|1651|0.324547|3.495457|91|4.967033|0||||||||1742|0||||
T|MSCO|202609|EVR|ODD|10000|MXXNN|4|42276.49|145|0|0|145|0|0|108|37|0|0|0|0|0.218483|0.000749|0.218483|0.000749|0.218483|0.000749|0.386069|0.001324|-0.144621|-0.000496|291.680966|0.416138|0.218483|0.000749|0.525025|145|0.098828|5.262069|0||0||||||||145|0||||
T|MSCO|202609|EVR|ODD|250|LNNNN|1|890.76|3|0|0|3|0|0|0|0|0|3|0|0|-0.01|-0.000034|-0.5|-0.001681|-0.72|-0.002421|0.41|0.001379|2.04|0.00686|297.36||||||||||||||||||||1|1|0|16073.576973
T|MSCO|202609|EVR|ODD|250|MXXNN|444|166505.88|606|0|3|603|59|0|504|43|0|0|0|0|0.106684|0.000388|0.109902|0.0004|0.098318|0.000358|0.071717|0.000261|0.067741|0.000247|274.774587|0.649439|0.106041|0.000386|0.163281|587|0.280493|3.194208|19|7.421053|0||||||||606|0||||
T|MSCO|202609|EVR|ODD|5000|MXXNN|56|388023.46|1420|0|28|1392|88|0|1220|112|0|0|0|0|0.230281|0.000843|0.221647|0.000811|0.221133|0.000809|0.21926|0.000802|0.229133|0.000839|273.233852|0.767577|0.23033|0.000843|0.300074|1318|0.289412|3.490137|102|3.411765|0||||||||1420|0||||
T|MSCO|202609|EVR|ROUND|10000|MXXNN|26|369230.45|1372|0|40|1332|95|0|965|261|0|51|0|0|0.139096|0.000517|0.138236|0.000514|0.129235|0.00048|0.045948|0.000171|0.027077|0.000101|269.196381|0.761232|0.150525|0.000559|0.197738|1275|0.328584|741.302745|97|15.628866|0||||||||1317|55||||
T|MSCO|202609|EVR|ROUND|20000|MXXNN|32|928033.11|3446|0|105|3341|473|0|2579|394|0|0|0|0|-0.014067|-0.000052|-0.024958|-0.000093|-0.057512|-0.000213|0.016168|0.00006|0.071417|0.000265|269.458561|0.66827|0.011577|0.000043|0.017323|3125|0.362561|2.7392|302|26.264901|19|0.08|80.473684||||||2841|586||||
T|MSCO|202609|EVR|ROUND|200000|MXXNN|3|2882877|10382|0|0|10382|3422|0|6960|0|0|0|0|0|0|0|0|0|0|0|0.109805|0.000395|0.213918|0.00077|277.905135|0.449646|0|0|0|10382|0.224823|0.863032|0||0||||||||760|9622||||
T|MSCO|202609|EVR|ROUND|50000|MXXNN|13|1239592.29|4636|0|285|4351|285|0|4046|305|0|0|0|0|0.942623|0.00352|0.952841|0.003558|0.981775|0.003666|1.010388|0.003773|1.04275|0.003893|267.826697|1.51656|0.985636|0.00368|0.649916|4636|0.265462|2.004961|0||0||||||||1983|2653||||
T|MSCO|202609|EVRG|ODD|0|MXXNN|400|50556.34|630|0|630|0|96|0|496|38|0|0|0|0|0.006948|0.000087|0.007075|0.000088|0.009059|0.000113|0.008646|0.000108|0.013932|0.000174|80.251738|0.035254|0.007107|0.000089|0.201585|613|0.014464|2.814029|17|3.823529|0||||||||630|0||||
T|MSCO|202609|EVRG|ODD|1000|MXXNN|276|650953.22|8141|0|8141|0|898|0|6558|685|0|0|0|0|0.007501|0.000094|0.006806|0.000085|0.006431|0.00008|0.009431|0.000118|-0.00365|-0.000046|79.958191|0.029985|0.007743|0.000097|0.258227|7698|0.011761|2.948428|443|5.417607|0||||||||8141|0||||
T|MSCO|202609|EVRG|ODD|250|MXXNN|319|179898.07|2247|0|2247|0|285|0|1762|200|0|0|0|0|0.006858|0.000086|0.005857|0.000073|0.003284|0.000041|0.008531|0.000107|0.000116|0.000001|80.06119|0.03073|0.006991|0.000087|0.227513|2171|0.012285|2.800553|76|8.842105|0||||||||2247|0||||
T|MSCO|202609|EVRG|ODD|5000|MXXNN|55|348283.64|4346|0|4346|0|673|0|3440|233|0|0|0|0|0.007354|0.000092|0.006793|0.000085|0.008093|0.000101|0.004618|0.000058|0.030665|0.000383|80.143672|0.033617|0.008157|0.000102|0.242652|3997|0.013841|2.09282|349|7.942693|0||||||||4346|0||||
T|MSCO|202609|EVRG|ROUND|10000|MXXNN|29|399803.68|4960|0|4960|0|478|0|4103|379|0|0|0|0|0.001079|0.000013|0.00046|0.000006|-0.006761|-0.000084|-0.006691|-0.000083|-0.038308|-0.000475|80.613306|0.034569|0.001968|0.000024|0.05694|4875|0.016584|2.340718|85|22|0||||||||4698|262||||
T|MSCO|202609|EVRG|ROUND|20000|MXXNN|17|535893.71|6700|0|6700|0|1715|0|4985|0|0|0|0|0|0.004101|0.000051|0.004101|0.000051|0.015869|0.000198|0.066892|0.000836|0.033734|0.000422|79.988276|0.033642|0.004551|0.000057|0.135269|6700|0.014546|2.138209|0||0||||||||5973|727||||
T|MSCO|202609|EVRG|ROUND|5000|MXXNN|23|202674.21|2543|0|2543|0|122|0|2103|318|0|0|0|0|0.007384|0.000093|0.007403|0.000093|0.000848|0.000011|-0.003741|-0.000047|-0.0194|-0.000243|79.701748|0.037149|0.007384|0.000093|0.198757|2426|0.0156|4.453833|117|5|0||||||||2502|41||||
T|MSCO|202609|EVRG|ROUND|50000|MXXNN|5|504374.51|6246|0|6246|0|781|0|4757|708|0|0|0|0|0.009947|0.000123|0.011197|0.000139|0.011656|0.000144|-0.020151|-0.00025|0.014449|0.000179|80.758656|0.030283|0.012214|0.000151|0.40331|6246|0.009035|2.64121|0||0||||||||2881|3365||||
T|MSCO|202609|EVSB|ODD|0|MXXNN|50|5130.47|101|0|0|101|15|0|84|2|0|0|0|0|0.007152|0.000141|0.007053|0.000139|0.00735|0.000145|0.007152|0.000141|0.005172|0.000102|50.796782|0.020891|0.007152|0.000141|0.34237|101|0.006869|2.306931|0||0||||||||101|0||||
T|MSCO|202609|EVSB|ODD|1000|MXXNN|75|178324.68|3511|0|0|3511|486|0|2695|330|0|0|0|0|0.007789|0.000153|0.00661|0.00013|0.00747|0.000147|0.006784|0.000134|0.005269|0.000104|50.786341|0.022538|0.008097|0.000159|0.359265|3066|0.008268|1.951076|445|10.667416|0||||||||3511|0||||
T|MSCO|202609|EVSB|ODD|250|MXXNN|68|36104.5|711|0|0|711|142|0|487|82|0|0|0|0|0.008182|0.000161|0.008182|0.000161|0.007929|0.000156|0.008111|0.00016|0.007957|0.000157|50.780865|0.025471|0.008561|0.000169|0.336124|643|0.009349|2.300156|68|10.661765|0||||||||711|0||||
T|MSCO|202609|EVSB|ODD|5000|MXXNN|1|5010.39|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.62|0.02|0|0|0|99|0.01|9|0||0||||||||99|0||||
T|MSCO|202609|EVSB|ROUND|10000|MXXNN|37|548643.54|10805|0|0|10805|1245|0|8547|1013|0|0|0|0|0.001095|0.000022|0.000899|0.000018|0.001224|0.000024|0.00113|0.000022|-0.003232|-0.000064|50.773298|0.025329|0.001095|0.000022|0.043239|10180|0.012861|2.170432|625|15.8432|0||||||||8935|1870||||
T|MSCO|202609|EVSB|ROUND|20000|LYNNN|1|45747|900|0|0|900|0|0|400|500|0|0|0|0|0.002222|0.000044|0.002222|0.000044|0.002222|0.000044|0.002222|0.000044|0.002222|0.000044|50.825|0.01|0.002222|0.000044|0.222222|700|0.005|12.714286|200|6|0||||||||500|400||||
T|MSCO|202609|EVSB|ROUND|20000|MXXNN|52|1610134.33|31701|0|0|31701|5919|0|19586|6196|0|0|0|0|0.005861|0.000115|0.007211|0.000142|0.007668|0.000151|0.008222|0.000162|0.008769|0.000173|50.785877|0.020903|0.007995|0.000157|0.382475|29535|0.00747|3.527103|1708|15.225995|458|0.035|22||||||22545|8716||||
T|MSCO|202609|EVSB|ROUND|200000|LNYNN|2|1158350|22800|21562|0|1238|0|0|743|0|0|0|495|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.802577|0.025153|0.005153|0.000101|0.204881|1238|0.01|69053.100162|0||0||||||||1100|500|2|11100|1044|69053.100162
T|MSCO|202609|EVSB|ROUND|200000|LYNNN|4|5654718.34|111274|3948|0|107326|0|0|17710|89333|283|0|0|0|-0.010866|-0.000214|-0.006811|-0.000134|-0.006811|-0.000134|-0.006811|-0.000134|-0.005021|-0.000099|50.811101|0.01358|0.048201|0.000949|3.549322|19910|0.003361|2.805525|19613|12.739968|67803|0.028388|111.610312||||||6700|32823||||
T|MSCO|202609|EVSB|ROUND|200000|MXXNN|18|6092634.18|119938|0|0|119938|17112|0|41982|13581|29976|17287|0|0|0.009921|0.000195|0.024278|0.000478|0.024466|0.000482|0.023227|0.000457|0.022492|0.000443|50.787767|0.023601|0.026418|0.00052|1.11937|99573|0.006565|4229.003696|12628|3327.421128|7737|0.106322|15.327129||||||14500|97701||||
T|MSCO|202609|EVSB|ROUND|5000|MXXNN|45|332013.51|6537|0|0|6537|365|0|5719|453|0|0|0|0|0.001181|0.000023|0.001181|0.000023|0.001426|0.000028|0.000546|0.000011|0.00157|0.000031|50.790617|0.02188|0.001181|0.000023|0.053975|6240|0.010842|2.600962|297|11.175084|0||||||||6309|228||||
T|MSCO|202609|EVSB|ROUND|50000|LNYNN|1|50790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|EVSB|ROUND|50000|LYNNN|2|137194|2700|900|0|1800|0|0|1300|500|0|0|0|0|-0.030556|-0.000601|-0.008333|-0.000164|-0.008333|-0.000164|-0.008333|-0.000164|-0.008333|-0.000164|50.803889|0.01|0.000556|0.000011|0.055556|1700|0.005|6|100|22|0||||||||400|1400||||
T|MSCO|202609|EVSB|ROUND|50000|MXXNN|44|4076889.29|80261|0|0|80261|6310|0|52983|15767|5201|0|0|0|0.011641|0.000229|0.011641|0.000229|0.011641|0.000229|0.012156|0.000239|0.010118|0.000199|50.791184|0.025124|0.01212|0.000239|0.482429|70464|0.007753|242.872658|7352|17.351741|2445|0.01|7||||||28895|48921||||
T|MSCO|202609|EVSD|ODD|0|MXXNN|150|17083.05|340|0|0|340|56|0|247|37|0|0|0|0|0.00203|0.00004|0.002265|0.000045|0.002559|0.000051|0.002354|0.000047|-0.001029|-0.00002|50.245912|0.010412|0.002265|0.000045|0.217571|312|0.004439|2.855769|28|12.928571|0||||||||340|0||||
T|MSCO|202609|EVSD|ODD|1000|MXXNN|255|621701.19|12356|0|0|12356|2154|0|8920|1282|0|0|0|0|0.003608|0.000072|0.003725|0.000074|0.003821|0.000076|0.003861|0.000077|0.00344|0.000068|50.315362|0.010691|0.003701|0.000074|0.346148|11332|0.003811|2.521973|1024|11.543945|0||||||||12356|0||||
T|MSCO|202609|EVSD|ODD|250|MXXNN|233|122170.93|2428|0|0|2428|294|0|1894|240|0|0|0|0|0.003252|0.000065|0.003174|0.000063|0.003195|0.000063|0.003261|0.000065|0.003784|0.000075|50.319716|0.0107|0.003376|0.000067|0.315512|2222|0.004002|2.893339|206|10.257282|0||||||||2428|0||||
T|MSCO|202609|EVSD|ODD|5000|MXXNN|1|5014.35|99|0|0|99|0|0|99|0|0|0|0|0|0.0152|0.0003|0.0152|0.0003|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|50.64|0.02|0.0152|0.0003|0.76|99|0.0024|1|0||0||||||||99|0||||
T|MSCO|202609|EVSD|ROUND|1000|MXXNN|1|4994|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000801|49.945|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|EVSD|ROUND|10000|MXXNN|111|1511108.81|30047|0|0|30047|4057|0|22262|3728|0|0|0|0|0.002543|0.000051|0.002073|0.000041|0.002406|0.000048|0.001781|0.000035|0.002383|0.000047|50.290227|0.010454|0.002875|0.000057|0.274998|28091|0.004053|3.118116|1956|13.711145|0||||||||28844|1203||||
T|MSCO|202609|EVSD|ROUND|20000|MXXNN|115|3536917.64|70337|0|0|70337|8946|0|51637|9754|0|0|0|0|0.002001|0.00004|0.002001|0.00004|0.001823|0.000036|0.002158|0.000043|-0.000595|-0.000012|50.283959|0.010494|0.003353|0.000067|0.319508|63313|0.004379|2.959534|5014|13.619266|2010|0.012987|15.924876||||||61352|7275||||
T|MSCO|202609|EVSD|ROUND|200000|MXXNN|24|7205865.1|142934|0|0|142934|4900|0|107737|15699|0|14598|0|0|0.003894|0.000077|0.005512|0.000109|0.004388|0.000087|0.004358|0.000086|0.006324|0.000125|50.412412|0.010338|0.008829|0.000175|0.854053|105469|0.00294|210.216234|25287|704.348914|12178|0.016609|9214.339136||||||55192|75564||||
T|MSCO|202609|EVSD|ROUND|5000|LNNNN|1|7198.62|143|0|0|143|0|0|0|0|0|0|0|143|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|50.35||||||||||||||||||||1|143|0|880773
T|MSCO|202609|EVSD|ROUND|5000|MXXNN|89|638134.42|12689|0|0|12689|1836|0|9972|881|0|0|0|0|0.001956|0.000039|0.001956|0.000039|0.00165|0.000033|0.001257|0.000025|0.002105|0.000042|50.290099|0.01054|0.00252|0.00005|0.239071|11935|0.004263|2.109091|754|16.149867|0||||||||12626|63||||
T|MSCO|202609|EVSD|ROUND|50000|LNYNN|1|130100|2602|0|0|2102|0|0|0|0|0|0|0|2102|0.002959|0.000059|0.002959|0.000059|0.002959|0.000059|0.015918|0.000318|0.03|0.0006|50|0.02|0|0|0|2102|0.01|3939225.76451|0||0||||||||200|1902|1|2602|2602|3939225.76451
T|MSCO|202609|EVSD|ROUND|50000|MXXNN|100|9220353.66|183492|0|0|183492|23398|0|127479|32615|0|0|0|0|0.005499|0.000109|0.005626|0.000112|0.005131|0.000102|0.004394|0.000087|0.002504|0.00005|50.248445|0.01116|0.005888|0.000117|0.527572|166314|0.003006|3.442266|15907|11.088326|1271|0.012687|41.133753||||||135027|47194||||
T|MSCO|202609|EVSM|ODD|0|MXXNN|51|5007.8|101|0|0|101|16|0|83|2|0|0|0|0|0.002089|0.000042|0.002089|0.000042|0.001693|0.000034|0.001099|0.000022|0.001891|0.000038|49.583168|0.010495|0.002089|0.000042|0.199057|99|0.004288|1.686869|2|5.5|0||||||||101|0||||
T|MSCO|202609|EVSM|ODD|1000|LYNNN|3|7463|150|0|0|150|0|0|150|0|0|0|0|0|0.003947|0.000079|0.003947|0.000079|0.003947|0.000079|0.003947|0.000079|0.00528|0.000106|49.747|0.012667|0.003947|0.000079|0.311579|150|0.00436|1.8|0||0||||||||150|0||||
T|MSCO|202609|EVSM|ODD|1000|MXXNN|66|173124.76|3488|0|0|3488|354|0|2632|502|0|0|0|0|0.002575|0.000052|0.002575|0.000052|0.002621|0.000053|0.00203|0.000041|0.002561|0.000052|49.632794|0.012038|0.002902|0.000058|0.241048|3142|0.005071|3.293762|346|12.520231|0||||||||3488|0||||
T|MSCO|202609|EVSM|ODD|250|MXXNN|40|26515.24|534|0|0|534|36|0|483|15|0|0|0|0|0.002094|0.000042|0.002094|0.000042|0.001644|0.000033|0.002206|0.000044|0.000352|0.000007|49.65426|0.011404|0.002094|0.000042|0.18358|523|0.004753|2.305927|11|2|0||||||||534|0||||
T|MSCO|202609|EVSM|ROUND|1000|LYNNN|1|4908|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000196|0.0096|0.000196|0.0096|0.000196|0.0096|0.000196|0.0096|0.000196|49.075|0.01|0.0096|0.000196|0.96|100|0.0002|20|0||0||||||||100|0||||
T|MSCO|202609|EVSM|ROUND|1000|MXXNN|5|24820|500|0|0|500|100|0|400|0|0|0|0|0|-0.00264|-0.000053|-0.00264|-0.000053|-0.00264|-0.000053|-0.00264|-0.000053|-0.00464|-0.000093|49.643|0.01|-0.00264|-0.000053|-0.264|500|0.00632|1.2|0||0||||||||500|0||||
T|MSCO|202609|EVSM|ROUND|10000|LNNNN|1|12412.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.665||||||||||||||||||||1|250|250|1140173.297331
T|MSCO|202609|EVSM|ROUND|10000|MXXNN|41|594793.97|11979|0|0|11979|2138|0|9175|666|0|0|0|0|0.001049|0.000021|0.001049|0.000021|0.001548|0.000031|0.000894|0.000018|0.002959|0.00006|49.652209|0.010836|0.001497|0.00003|0.138111|11711|0.004789|2.116472|253|17|15|0.0099|17||||||10465|1499||||
T|MSCO|202609|EVSM|ROUND|20000|LNNNN|1|49500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.03|0.000606|49.51||||||||||||||||||||1|1|0|722822.408765
T|MSCO|202609|EVSM|ROUND|20000|MXXNN|62|2184363.61|44007|0|0|44007|3527|0|33841|6639|0|0|0|0|0.006961|0.00014|0.007414|0.000149|0.007845|0.000158|0.00815|0.000164|0.007883|0.000159|49.635205|0.013947|0.007868|0.000159|0.564155|40299|0.003982|3.151617|1912|9.497385|1796|0.014883|20.955457||||||38609|3602||||
T|MSCO|202609|EVSM|ROUND|200000|MXXNN|18|5593244.14|112905|0|0|112905|4378|0|72583|35944|0|0|0|0|0.006984|0.000141|0.006701|0.000135|0.007126|0.000144|0.006205|0.000125|0.006523|0.000132|49.536621|0.013261|0.009755|0.000197|0.735645|65067|0.003898|6.276792|42256|5.731044|5582|0.009987|25.459334||||||27120|80203||||
T|MSCO|202609|EVSM|ROUND|5000|MXXNN|33|262993.6|5296|0|0|5296|781|0|3818|697|0|0|0|0|0.004061|0.000082|0.005132|0.000103|0.005562|0.000112|0.005725|0.000115|0.002932|0.000059|49.656945|0.013218|0.005132|0.000103|0.388266|5016|0.004268|3.741627|280|11.55|0||||||||4939|357||||
T|MSCO|202609|EVSM|ROUND|50000|LYNNN|1|136071.11|2773|0|0|2773|0|0|2773|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.075|0.01|0|0|0|2773|0.005|1|0||0||||||||400|2373||||
T|MSCO|202609|EVSM|ROUND|50000|MXXNN|64|6694459.39|134995|0|0|134995|10636|0|100370|23989|0|0|0|0|0.002355|0.000047|0.002239|0.000045|0.001695|0.000034|0.001795|0.000036|0.001686|0.000034|49.591177|0.011772|0.003869|0.000078|0.32865|114583|0.004913|3.398724|17063|8.571177|3349|0.008797|17.329053||||||75900|55746||||
T|MSCO|202609|EVT|ODD|0|MXXNN|11|622.03|22|0|0|22|7|0|13|2|0|0|0|0|0.049873|0.001765|0.049873|0.001765|0.051236|0.001813|0.049418|0.001749|0.056691|0.002006|28.261591|0.150455|0.051236|0.001813|0.340544|21|0.051971|2.428571|1|26|0||||||||22|0||||
T|MSCO|202609|EVT|ODD|1000|MXXNN|10|17387.68|618|0|0|618|0|0|618|0|0|0|0|0|0.050377|0.001789|0.050377|0.001789|0.050377|0.001789|0.050377|0.001789|0.05808|0.002063|28.152508|0.189773|0.050377|0.001789|0.26546|618|0.069698|1.92233|0||0||||||||618|0||||
T|MSCO|202609|EVT|ODD|250|MXXNN|8|4296.42|151|0|0|151|0|0|141|10|0|0|0|0|0.101468|0.003558|0.101468|0.003558|0.105309|0.003692|0.098686|0.00346|0.100872|0.003537|28.521225|0.187219|0.101468|0.003558|0.541974|151|0.042875|2.986755|0||0||||||||151|0||||
T|MSCO|202609|EVT|ROUND|1000|MXXNN|13|44602.33|1569|0|0|1569|265|0|936|368|0|0|0|0|0.038859|0.001367|0.038859|0.001367|0.039822|0.0014|0.038859|0.001367|0.045851|0.001613|28.434637|0.169388|0.038859|0.001367|0.229409|1469|0.069707|7.279782|100|5|0||||||||1569|0||||
T|MSCO|202609|EVT|ROUND|10000|MXXNN|11|157462.82|5552|0|0|5552|0|0|5052|500|0|0|0|0|0.025896|0.000913|0.025896|0.000913|0.010651|0.000375|0.009859|0.000348|0.017906|0.000631|28.368989|0.083878|0.0322|0.001135|0.383895|4862|0.029543|5.169889|681|3.521292|9|0.02|34||||||3155|2388||||
T|MSCO|202609|EVT|ROUND|20000|LNNNN|1|28200|1000|999|0|1|0|0|0|0|0|0|0|1|-0.13|-0.004606|-0.13|-0.004606|-0.13|-0.004606|-0.13|-0.004606|-0.13|-0.004606|28.225||||||||||||||||||||1|701|1|9391471
T|MSCO|202609|EVT|ROUND|20000|MXXNN|12|345574.38|12218|0|0|12218|0|0|7738|4480|0|0|0|0|0.056479|0.001999|0.055037|0.001948|0.055037|0.001948|0.057737|0.002044|0.063028|0.002231|28.247745|0.196942|0.070773|0.002505|0.359362|9420|0.093783|6.281423|1505|12.480399|1293|0.087138|19.039443||||||5787|5238||||
T|MSCO|202609|EVT|ROUND|200000|MXXNN|1|299533.8|10690|0|0|10690|0|0|0|0|0|10690|0|0|0.043691|0.001557|0.043691|0.001557|0.063691|0.00227|0.053691|0.001913|0.163691|0.005834|28.06|0.08|0.283691|0.01011|3.546141|711|0.01|10490.687764|1052|10492|8927|0.122756|10519.400246||||||900|863||||
T|MSCO|202609|EVT|ROUND|5000|MXXNN|15|117736.88|4135|0|0|4135|240|0|3685|210|0|0|0|0|0.052465|0.001845|0.058269|0.002049|0.058946|0.002073|0.05669|0.001994|0.076179|0.002679|28.433343|0.168162|0.052465|0.001845|0.311989|3835|0.062374|2.3103|300|1|0||||||||3805|330||||
T|MSCO|202609|EVT|ROUND|50000|MXXNN|9|613218.96|21592|0|0|21592|2600|0|12492|6500|0|0|0|0|0.039104|0.001379|0.039104|0.001379|0.038178|0.001346|0.029841|0.001052|0.027989|0.000987|28.365952|0.151197|0.054619|0.001926|0.361244|16561|0.069363|5.798019|1506|12.14077|3525|0.030088|7.163121||||||4700|13367||||
T|MSCO|202609|EVTC|ODD|0|MXXNN|105|8692.92|305|0|305|0|39|0|247|19|0|0|0|0|0.003418|0.00012|0.003483|0.000122|0.00227|0.00008|0.005811|0.000204|0.008959|0.000315|28.485492|0.081148|0.00368|0.000129|0.045349|304|0.038861|2.753289|1|2|0||||||||305|0||||
T|MSCO|202609|EVTC|ODD|1000|MXXNN|36|67273.75|2329|0|2329|0|374|0|1551|404|0|0|0|0|0.00938|0.000324|0.008719|0.000302|0.005923|0.000205|0.010226|0.000354|0.00537|0.000186|28.90944|0.074714|0.011046|0.000382|0.147841|2328|0.031848|4.44201|1|28|0||||||||2329|0||||
T|MSCO|202609|EVTC|ODD|250|MXXNN|60|34964.34|1228|0|1228|0|78|0|1023|127|0|0|0|0|0.023682|0.000832|0.023682|0.000832|0.020791|0.00073|0.018731|0.000658|-0.000039|-0.000001|28.473893|0.071352|0.024098|0.000846|0.337729|1228|0.023627|3.564332|0||0||||||||1228|0||||
T|MSCO|202609|EVTC|ROUND|1000|LNNNN|1|3410|110|0|110|0|0|0|0|81|29|0|0|0|-0.041636|-0.001354|-0.174182|-0.005666|-0.05|-0.001627|-0.04|-0.001301|-0.52|-0.016916|30.74||||||||||||||||||||1|81|81|578.752399
T|MSCO|202609|EVTC|ROUND|1000|LNYNN|2|5624|200|100|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.05|0.001778|-0.09|-0.003201|28.115|0.03|0.01|0.000356|0.333333|100|0.01|148286|0||0||||||||100|0|1|100|100|148286
T|MSCO|202609|EVTC|ROUND|1000|MXXNN|20|69649.33|2445|0|2445|0|302|0|1886|257|0|0|0|0|0.014599|0.000512|0.014599|0.000512|0.015503|0.000543|0.014624|0.000512|0.013405|0.00047|28.541307|0.124438|0.014599|0.000512|0.117322|2445|0.054919|3.319018|0||0||||||||2368|77||||
T|MSCO|202609|EVTC|ROUND|10000|MXXNN|12|177269.96|6153|0|6153|0|480|0|5057|616|0|0|0|0|0.02711|0.000939|0.02711|0.000939|0.019033|0.000659|0.018888|0.000654|-0.03976|-0.001378|28.859273|0.15469|0.02711|0.000939|0.175253|6153|0.06379|2.625223|0||0||||||||4138|2015||||
T|MSCO|202609|EVTC|ROUND|20000|MXXNN|8|235081.38|8509|0|8509|0|0|0|7580|929|0|0|0|0|-0.008036|-0.000291|-0.008036|-0.000291|-0.011238|-0.000406|0.006017|0.000218|0.09605|0.003473|27.656761|0.079429|-0.00554|-0.0002|-0.069748|8509|0.042484|4.513221|0||0||||||||2800|5709||||
T|MSCO|202609|EVTC|ROUND|5000|MXXNN|13|91676.43|3230|0|3230|0|277|0|2953|0|0|0|0|0|0.023159|0.000816|0.016787|0.000591|0.02036|0.000717|0.032171|0.001133|0.00866|0.000305|28.393211|0.058941|0.023159|0.000816|0.392916|3032|0.019059|1.82223|198|5|0||||||||2792|438||||
T|MSCO|202609|EVTC|ROUND|50000|MXXNN|1|66489|2220|0|2220|0|0|0|2220|0|0|0|0|0|0|0|0|0|0|0|0.22|0.007321|0.23|0.007654|30.05|0.2|0|0|0|2220|0.1|1|0||0||||||||600|1620||||
T|MSCO|202609|EVTL|ODD|0|MXXNN|3|158.9|221|0|0|221|0|0|221|0|0|0|0|0|0.001922|0.002669|0.001922|0.002669|0.001922|0.002669|0.002376|0.0033|-0.00112|-0.001555|0.720162|0.004549|0.001922|0.002669|0.422518|221|0.001314|1.832579|0||0||||||||221|0||||
T|MSCO|202609|EVTL|ROUND|0|MXXNN|3|277.66|445|0|0|445|0|0|445|0|0|0|0|0|0.000249|0.000398|0.000227|0.000362|0.002255|0.003603|0.003221|0.005147|0.000921|0.001471|0.625825|0.003782|0.000249|0.000398|0.065835|445|0.001767|2.58427|0||0||||||||445|0||||
T|MSCO|202609|EVTL|ROUND|1000|LYNNN|2|6050.8|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.001778|0.002947|0.001778|0.002947|0.001798|0.00298|-0.000882|-0.001461|-0.001062|-0.001759|0.60351|0.00314|0.000338|0.000561|0.107771|8000|0.001751|6|2000|2|0||||||||1700|8300||||
T|MSCO|202609|EVTL|ROUND|1000|MXXNN|6|16868.35|26900|0|2000|24900|4000|0|17300|5600|0|0|0|0|0.000397|0.000633|0.000375|0.000598|0.000691|0.001102|0.001098|0.00175|-0.00352|-0.005613|0.627179|0.000688|0.000112|0.000178|0.162615|21300|0.000364|2.018779|5600|13.017857|0||||||||8200|18700||||
T|MSCO|202609|EVTL|ROUND|250|MXXNN|4|1981.73|3325|0|0|3325|0|0|3325|0|0|0|0|0|0.002797|0.004701|0.002887|0.004853|0.000545|0.000916|-0.003769|-0.006335|-0.010677|-0.017947|0.594932|0.003362|0.002797|0.004701|0.831843|1700|0.000553|1|1625|1|0||||||||2625|700||||
T|MSCO|202609|EVTR|ODD|0|MXXNN|518|65378.38|1328|0|0|1328|158|0|1047|123|0|0|0|0|0.003747|0.000076|0.003664|0.000074|0.003672|0.000075|0.002768|0.000056|0.003687|0.000075|49.231694|0.010708|0.003777|0.000077|0.352743|1207|0.003813|2.632974|121|10.983471|0||||||||1328|0||||
T|MSCO|202609|EVTR|ODD|1000|LNNNN|1|1019.55|21|0|0|21|0|0|0|0|21|0|0|0|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.07|-0.001442|48.545||||||||||||||||||||1|0|0|1203
T|MSCO|202609|EVTR|ODD|1000|MXXNN|814|1961551.28|39805|0|0|39805|4732|0|29652|5421|0|0|0|0|0.003339|0.000068|0.003264|0.000066|0.003112|0.000063|0.002631|0.000053|0.002469|0.00005|49.278544|0.010395|0.003396|0.000069|0.326657|36085|0.003861|3.010337|3720|12.28629|0||||||||39805|0||||
T|MSCO|202609|EVTR|ODD|250|LNNNN|2|979.2|20|0|0|20|0|0|0|0|0|0|10|10|0|0|0.01|0.000204|0.01|0.000204|0.02|0.000408|0.03|0.000613|48.96||||||||||||||||||||2|10|10|4017635.411672
T|MSCO|202609|EVTR|ODD|250|MXXNN|609|358121.47|7270|0|0|7270|947|0|5469|854|0|0|0|0|0.003103|0.000063|0.003147|0.000064|0.002709|0.000055|0.00286|0.000058|0.002997|0.000061|49.261373|0.010395|0.003155|0.000064|0.303499|6619|0.003976|2.904971|651|11.728111|0||||||||7270|0||||
T|MSCO|202609|EVTR|ROUND|1000|MXXNN|34|168203.28|3411|0|0|3411|201|0|2709|501|0|0|0|0|0.002907|0.000059|0.002907|0.000059|0.003482|0.000071|0.003476|0.00007|-0.003062|-0.000062|49.309365|0.01|0.002907|0.000059|0.290712|3211|0.003767|3.780131|200|18.99|0||||||||3411|0||||
T|MSCO|202609|EVTR|ROUND|10000|MXXNN|284|4119574.46|83601|0|0|83601|10968|0|62078|10555|0|0|0|0|0.003029|0.000061|0.002821|0.000057|0.002257|0.000046|0.001506|0.000031|0.0002|0.000004|49.276519|0.010118|0.003029|0.000061|0.299359|76721|0.003862|2.882757|6880|14.485029|0||||||||83413|188||||
T|MSCO|202609|EVTR|ROUND|20000|MXXNN|325|10635844.06|216104|0|0|216104|30312|0|151096|34696|0|0|0|0|0.002964|0.00006|0.002951|0.00006|0.003716|0.000076|0.003085|0.000063|0.001646|0.000033|49.215372|0.01027|0.003418|0.000069|0.332789|192804|0.003886|3.169696|22404|13.96331|896|0.01|25.828125||||||212898|2382||||
T|MSCO|202609|EVTR|ROUND|200000|LNNNN|1|216114.73|4381|4381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MSCO|202609|EVTR|ROUND|200000|LYNNN|1|216070.92|4381|0|0|4381|0|0|4381|0|0|0|0|0|0.0056|0.000114|0.0056|0.000114|0.0056|0.000114|0.0056|0.000114|0.0256|0.000519|49.325|0.01|0.0056|0.000114|0.56|4381|0.0022|2|0||0||||||||4381|0||||
T|MSCO|202609|EVTR|ROUND|200000|MXXNN|64|26431206.72|538430|0|0|538430|49820|0|262458|186964|39188|0|0|0|0.00357|0.000073|0.00416|0.000085|0.005924|0.000121|0.009121|0.000186|0.011705|0.000238|49.08939|0.01|0.011316|0.000231|1.131618|266598|0.002714|92.641081|183770|915.670006|88062|0.012241|28.914765||||||347341|104926||||
T|MSCO|202609|EVTR|ROUND|5000|MXXNN|306|2297388.47|46643|0|0|46643|4174|0|37128|5341|0|0|0|0|0.002437|0.000049|0.002512|0.000051|0.002379|0.000048|0.002365|0.000048|0.001444|0.000029|49.254632|0.010155|0.002808|0.000057|0.276485|43934|0.0039|3.338986|2709|13.664083|0||||||||46470|173||||
T|MSCO|202609|EVTR|ROUND|50000|LNNNN|1|99540|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.00564|-0.000113|-0.00564|-0.000113|-0.00464|-0.000093|-0.00464|-0.000093|-0.00932|-0.000187|49.775||||||||||||||||||||1|2000|2000|833535.874
T|MSCO|202609|EVTR|ROUND|50000|MXXNN|265|25926189.25|527558|0|0|527558|60803|0|319016|147739|0|0|0|0|0.004008|0.000082|0.004012|0.000082|0.003532|0.000072|0.002682|0.000055|0.000128|0.000003|49.143147|0.010447|0.005193|0.000106|0.49707|438763|0.003346|4.923332|78497|12.562174|10298|0.007991|23.761701||||||489741|30545||||
T|MSCO|202609|EVUS|ODD|1000|MXXNN|1|2489.05|67|0|0|67|0|0|67|0|0|0|0|0|0.0148|0.000398|0.0148|0.000398|0.0148|0.000398|0.0048|0.000129|-0.0252|-0.000678|37.16|0.02|0.0148|0.000398|0.74|67|0.0026|2|0||0||||||||67|0||||
T|MSCO|202609|EVUS|ROUND|10000|MXXNN|1|10251.77|277|0|0|277|0|0|277|0|0|0|0|0|0.008|0.000216|0.008|0.000216|0.018|0.000486|0.018|0.000486|0.028|0.000756|37.015|0.01|0.008|0.000216|0.8|277|0.001|1|0||0||||||||277|0||||
T|MSCO|202609|EVUS|ROUND|5000|MXXNN|1|6057.15|165|0|0|165|0|0|165|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0598|0.001629|36.715|0.01|-0.0002|-0.000005|-0.02|165|0.0051|4|0||0||||||||165|0||||
T|MSCO|202609|EVV|ODD|0|MXXNN|62|5174.1|595|0|0|595|91|0|478|26|0|0|0|0|0.003443|0.000396|0.003443|0.000396|0.004401|0.000506|0.004401|0.000506|0.002989|0.000344|8.698403|0.010958|0.003443|0.000396|0.314202|574|0.003895|2.08885|21|4|0||||||||595|0||||
T|MSCO|202609|EVV|ODD|250|MXXNN|68|37184.54|4285|0|0|4285|443|0|3631|211|0|0|0|0|0.003564|0.000411|0.003564|0.000411|0.002675|0.000308|0.002488|0.000287|0.001951|0.000225|8.676688|0.011113|0.003951|0.000455|0.355548|4082|0.003759|2.334885|203|11|0||||||||4285|0||||
T|MSCO|202609|EVV|ROUND|1000|MXXNN|225|585673.94|67260|0|0|67260|8861|0|51855|6544|0|0|0|0|0.002475|0.000284|0.002422|0.000278|0.002882|0.000331|0.003041|0.000349|0.004935|0.000567|8.706922|0.010172|0.002709|0.000311|0.266284|58856|0.00428|2.497978|8219|9.636209|185|0.005|5||||||66561|699||||
T|MSCO|202609|EVV|ROUND|10000|MXXNN|95|1410776.39|163488|0|0|163488|18286|0|110163|35039|0|0|0|0|0.002151|0.000249|0.002151|0.000249|0.002151|0.000249|0.001917|0.000222|0.002712|0.000314|8.63239|0.01|0.002821|0.000327|0.282096|130766|0.004539|2.961534|31372|13.487569|1350|0.005|19.111111||||||160551|2137||||
T|MSCO|202609|EVV|ROUND|20000|LNNNN|1|47442.57|5523|5523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|0|
T|MSCO|202609|EVV|ROUND|20000|LYNNN|1|32799|3900|0|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.405|0.01|0|0|0|3900|0.005|10|0||0||||||||3900|0||||
T|MSCO|202609|EVV|ROUND|20000|MXXNN|102|3228858.52|376049|0|0|376049|6814|0|246796|122439|0|0|0|0|0.002223|0.000259|0.002088|0.000243|0.002088|0.000243|0.002727|0.000318|0.001721|0.0002|8.59031|0.01|0.004567|0.000532|0.456733|270164|0.004178|4.55644|95785|11.959942|10100|0.010616|24.774455||||||333504|36522||||
T|MSCO|202609|EVV|ROUND|20000|MXXNY|1|45150|5250|0|0|5250|0|0|0|0|0|0|0|5250|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|8.63|0.06|0.04|0.004635|0.666667|5250|0.01|5362492.839979|0||0||||||||1000|4250||||
T|MSCO|202609|EVV|ROUND|200000|MXXNN|1|592815.96|70911|0|0|70911|0|0|0|0|0|70911|0|0|0.01168|0.001396|0.013341|0.001595|0.013341|0.001595|0.013341|0.001595|-0.006659|-0.000796|8.365|0.01|0.033341|0.003986|3.334143|0|||4594|11936|66317|0.012479|12029.102975||||||8300|0||||
T|MSCO|202609|EVV|ROUND|250|MXXNN|30|26978.6|3117|0|0|3117|109|0|2696|312|0|0|0|0|0.002085|0.000241|0.002085|0.000241|0.002085|0.000241|0.002085|0.000241|0.005505|0.000636|8.653351|0.01|0.002085|0.000241|0.208534|3007|0.004102|3.527103|110|3|0||||||||3117|0||||
T|MSCO|202609|EVV|ROUND|5000|MXXNN|121|914009.63|105286|0|0|105286|13093|0|81176|11017|0|0|0|0|0.002577|0.000297|0.002577|0.000297|0.002885|0.000332|0.002627|0.000302|0.003573|0.000411|8.683541|0.01|0.002571|0.000296|0.257096|95116|0.004112|3.124511|10170|9.139921|0||||||||104057|1229||||
T|MSCO|202609|EVV|ROUND|50000|LYNNN|2|104359.8|12276|1876|0|10400|0|0|2879|7521|0|0|0|0|-0.009852|-0.00116|-0.009852|-0.00116|-0.009852|-0.00116|-0.021391|-0.002519|-0.026775|-0.003153|8.491538|0.01|0.007071|0.000833|0.707088|7679|0.001984|9.248079|2721|15.257258|0||||||||8100|2400||||
T|MSCO|202609|EVV|ROUND|50000|MXXNN|27|1956134.34|225748|0|0|225748|7900|0|69181|148667|0|0|0|0|0.004086|0.000471|0.004678|0.00054|0.002935|0.000338|0.002935|0.000338|0.005252|0.000606|8.669344|0.01|0.01132|0.001306|1.132016|109867|0.001875|8.37661|76797|14.865906|39084|0.009084|21.286076||||||134834|57992||||
T|MSCO|202609|EVX|ODD|0|MXXNN|6|360.56|9|0|0|9|0|0|9|0|0|0|0|0|0.022578|0.000564|0.022578|0.000564|0.022578|0.000564|0.005911|0.000148|-0.011867|-0.000296|40.035|0.092222|0.022578|0.000564|0.244819|9|0.034822|2.111111|0||0||||||||9|0||||
T|MSCO|202609|EVX|ODD|1000|MXXNN|3|7584.8|193|0|0|193|0|0|136|57|0|0|0|0|0.026995|0.000688|0.024041|0.000612|0.029585|0.000754|0.029585|0.000754|0.006632|0.000169|39.260389|0.078187|0.026995|0.000688|0.345262|193|0.025596|5.098446|0||0||||||||193|0||||
T|MSCO|202609|EVX|ODD|250|MXXNN|2|1966.36|49|0|0|49|0|0|49|0|0|0|0|0|0.040465|0.001009|0.040465|0.001009|0.035567|0.000887|0.030669|0.000765|0.031078|0.000775|40.084898|0.089796|0.035363|0.000882|0.393818|49|0.027216|1|0||0||||||||49|0||||
T|MSCO|202609|EVX|ROUND|1000|MXXNN|1|4958.75|125|0|0|125|0|0|0|125|0|0|0|0|0.07|0.001767|0.07|0.001767|0.07|0.001767|0.07|0.001767|0.11|0.002776|39.625|0.09|0.07|0.001767|0.777778|125|0.01|16|0||0||||||||125|0||||
T|MSCO|202609|EVYM|ODD|0|MXXNN|1|147.99|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.06|-0.001217|49.295|0.07|0|0|0|3|0.035|1|0||0||||||||3|0||||
T|MSCO|202609|EVYM|ROUND|20000|LNYNN|1|49779.9|1030|0|0|1030|0|0|0|0|0|0|18|1012|0.003107|0.000064|0.003107|0.000064|0.005728|0.000119|0.005728|0.000119|0.002583|0.000053|48.315|0.05|0.03|0.000621|0.6|1030|0.01|2862413.052427|0||0||||||||1030|0|1|1030|1030|2862413.052427
T|MSCO|202609|EVYM|ROUND|20000|LYNNN|1|34832.6|710|0|0|710|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|0.04|0.000816|49.03|0.06|0|0|0|710|0.03|6|0||0||||||||600|110||||
T|MSCO|202609|EVYM|ROUND|20000|MXXNN|2|99911.76|2066|0|0|2066|0|0|219|1847|0|0|0|0|0.021389|0.000442|0.021389|0.000442|0.021389|0.000442|0.021389|0.000442|0.031389|0.000649|48.35|0.03|0.021389|0.000442|0.712972|959|0.009275|11.092805|1107|13.742547|0||||||||1633|433||||
T|MSCO|202609|EW|ODD|0|MXXNN|449|50447.21|576|0|8|568|75|0|470|31|0|0|0|0|0.01122|0.000128|0.011636|0.000133|0.012921|0.000148|0.0149|0.00017|0.010265|0.000117|87.588472|0.070069|0.011445|0.000131|0.163345|569|0.029673|2.553603|7|4.142857|0||||||||576|0||||
T|MSCO|202609|EW|ODD|1000|MXXNN|479|1154221.12|13176|0|164|13012|1120|0|10842|1214|0|0|0|0|0.012726|0.000145|0.012553|0.000143|0.009113|0.000104|0.005902|0.000067|0.019428|0.000222|87.602318|0.054937|0.013271|0.000151|0.241564|12857|0.02135|3.21148|319|4.46395|0||||||||13176|0||||
T|MSCO|202609|EW|ODD|1000|MXXNY|1|1316.4|15|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0.61|0.006936|-0.46|-0.00523|87.95|0.38|0.18|0.002047|0.473684|15|0.1|9986.091189|0||0||||||||15|0||||
T|MSCO|202609|EW|ODD|250|MXXNN|445|236959.89|2704|0|27|2677|273|0|2210|221|0|0|0|0|0.011885|0.000136|0.011752|0.000134|0.014503|0.000165|0.018083|0.000206|0.002521|0.000029|87.636074|0.053495|0.011707|0.000134|0.21885|2660|0.021239|3.055263|44|4.477273|0||||||||2704|0||||
T|MSCO|202609|EW|ODD|5000|MXXNN|117|757465.72|8681|0|82|8599|1184|0|6594|903|0|0|0|0|0.010411|0.000119|0.012321|0.000141|0.013687|0.000157|0.014677|0.000168|0.000157|0.000002|87.257262|0.058408|0.010977|0.000126|0.187935|8455|0.024349|3.007215|226|17.274336|0||||||||8681|0||||
T|MSCO|202609|EW|ROUND|10000|LYNNN|1|10116.89|113|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000223|-0.01|-0.000112|89.54|0.02|0|0|0|113|0.01|0|0||0||||||||113|0||||
T|MSCO|202609|EW|ROUND|10000|MXXNN|68|928575.21|10595|0|200|10395|1308|0|7890|1397|0|0|0|0|0.00336|0.000038|0.004521|0.000052|0.009723|0.000111|0.014259|0.000163|0.01728|0.000197|87.637756|0.057176|0.00324|0.000037|0.056665|10292|0.027762|3.391858|303|15.874587|0||||||||10244|351||||
T|MSCO|202609|EW|ROUND|20000|MXXNN|44|1268641.94|14552|0|354|14198|1322|0|11630|1600|0|0|0|0|0.0074|0.000085|0.007844|0.00009|0.016927|0.000194|-0.002439|-0.000028|0.049771|0.000571|87.188128|0.063617|0.0074|0.000085|0.11632|14204|0.028797|3.238736|348|5|0||||||||11449|3103||||
T|MSCO|202609|EW|ROUND|200000|MXXNN|3|1908325.9|21761|0|0|21761|0|0|13425|8336|0|0|0|0|0.028378|0.000324|-0.007654|-0.000087|-0.132401|-0.001509|-0.15026|-0.001713|-0.079528|-0.000907|87.721186|0.052831|0.036039|0.000411|0.682165|11553|0.021239|4.313771|3940|5.641624|6268|0.01|14||||||1000|14493||||
T|MSCO|202609|EW|ROUND|5000|MXXNN|27|245774.06|2804|0|300|2504|716|0|1776|312|0|0|0|0|0.014821|0.000169|0.012681|0.000145|0.020384|0.000233|-0.017398|-0.000198|-0.054398|-0.000621|87.662145|0.060396|0.015891|0.000181|0.263107|2699|0.023118|2.966654|105|5|0||||||||2802|2||||
T|MSCO|202609|EW|ROUND|50000|LNNNN|1|133500|1500|0|0|1500|0|0|0|0|1500|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.67|0.00752|0.88|0.009878|1.87|0.02099|89.09||||||||||||||||||||1|0|0|8859.90419
T|MSCO|202609|EW|ROUND|50000|MXXNN|31|3381802.66|38870|0|1260|37610|3794|0|30099|4977|0|0|0|0|0.011373|0.000131|0.013592|0.000156|0.018766|0.000216|0.038408|0.000441|-0.009092|-0.000104|87.034741|0.082613|0.011724|0.000135|0.141914|36347|0.037905|3.249457|2523|5.653191|0||||||||9725|29145||||
T|MSCO|202609|EWA|ODD|0|MXXNN|389|32935.09|1133|0|0|1133|143|0|904|86|0|0|0|0|0.002125|0.000073|0.002125|0.000073|0.002019|0.000069|0.002734|0.000094|0.004605|0.000158|29.069616|0.01|0.002143|0.000074|0.214263|1056|0.004215|2.534091|77|6.727273|0||||||||1133|0||||
T|MSCO|202609|EWA|ODD|1000|LNNNN|1|1885|65|0|0|65|0|0|0|0|0|0|0|65|-0.01|-0.000345|-0.01|-0.000345|0.01|0.000345|-0.01|-0.000345|-0.09|-0.003101|29.025||||||||||||||||||||1|65|65|2135679.382051
T|MSCO|202609|EWA|ODD|1000|MXXNN|170|311033.88|10666|0|0|10666|1478|0|8757|431|0|0|0|0|0.001877|0.000064|0.001905|0.000065|0.002701|0.000093|0.001488|0.000051|0.008111|0.000278|29.158837|0.009943|0.001877|0.000064|0.188781|10040|0.004284|2.028187|626|7.460064|0||||||||10666|0||||
T|MSCO|202609|EWA|ODD|250|MXXNN|234|121899.95|4188|0|0|4188|596|0|3262|330|0|0|0|0|0.002316|0.00008|0.002832|0.000097|0.001268|0.000044|0.001893|0.000065|-0.004329|-0.000149|29.105997|0.009993|0.002316|0.00008|0.231756|3876|0.004147|2.545924|312|6.871795|0||||||||4188|0||||
T|MSCO|202609|EWA|ROUND|1000|MXXNN|57|224329.79|7716|0|138|7578|1528|0|5811|377|0|0|0|0|0.001741|0.00006|0.002368|0.000081|-0.001756|-0.00006|-0.000833|-0.000029|-0.001707|-0.000059|29.07127|0.01|0.001741|0.00006|0.174059|7161|0.00445|2.20863|555|8.163964|0||||||||7716|0||||
T|MSCO|202609|EWA|ROUND|10000|MXXNN|27|361724.1|12388|0|0|12388|850|0|10456|1082|0|0|0|0|-0.000085|-0.000003|-0.000085|-0.000003|-0.001747|-0.00006|-0.002549|-0.000087|0.001521|0.000052|29.195395|0.01|0.000475|0.000016|0.047486|10959|0.005384|1.773246|1429|13.412876|0||||||||12388|0||||
T|MSCO|202609|EWA|ROUND|20000|MXXNN|26|798489.79|27344|0|0|27344|726|0|20475|6143|0|0|0|0|0.002737|0.000094|0.001993|0.000068|-0.00134|-0.000046|-0.00018|-0.000006|-0.007545|-0.000258|29.20063|0.01|0.002737|0.000094|0.273702|23015|0.004315|6.495025|4329|7.936706|0||||||||27137|207||||
T|MSCO|202609|EWA|ROUND|200000|MXXNN|1|401974.65|14179|0|0|14179|0|0|14179|0|0|0|0|0|0.01|0.000353|0.01|0.000353|-0.01|-0.000353|0.01|0.000353|-0.03|-0.001058|28.345|0.01|0.01|0.000353|1|0|||14179|2|0||||||||14179|0||||
T|MSCO|202609|EWA|ROUND|5000|MXXNN|50|357239.11|12237|0|0|12237|1753|0|8999|1485|0|0|0|0|0.000219|0.000007|0.000219|0.000007|0.000257|0.000009|-0.000297|-0.00001|-0.000681|-0.000023|29.192092|0.009777|0.000797|0.000027|0.081528|11176|0.004916|2.78597|1061|12.062205|0||||||||12168|69||||
T|MSCO|202609|EWA|ROUND|50000|MXXNN|5|371003.51|12308|0|0|12308|2433|0|9875|0|0|0|0|0|0|0|0|0|0.003954|0.000131|0.012907|0.000428|0.011861|0.000393|30.146306|0.01|0|0|0|12308|0.005|0.941745|0||0||||||||12308|0||||
T|MSCO|202609|EWAV|ROUND|10000|LYNNN|1|14850|1500|0|0|1500|0|0|0|1500|0|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|||1500|17.908667|0||||||||100|1400||||
T|MSCO|202609|EWAV|ROUND|20000|LYNNN|3|105435|10650|0|0|10650|0|0|2650|8000|0|0|0|0|0.007493|0.000757|0.007493|0.000757|0.007493|0.000757|0.007493|0.000757|0.007493|0.000757|9.895|0.01|0.007493|0.000757|0.749296|2750|0.004855|6.2|7900|18.101266|0||||||||10650|0||||
T|MSCO|202609|EWAV|ROUND|5000|LYNNN|1|9890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|9.885|0.01|0.01|0.001012|1|0|||1000|41|0||||||||1000|0||||
T|MSCO|202609|EWAV|ROUND|50000|LYNNN|1|74250|7500|0|0|7500|0|0|0|7500|0|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|||7500|14|0||||||||4800|2700||||
T|MSCO|202609|EWBC|ODD|0|MXXNN|210|28344.36|223|0|223|0|21|0|186|16|0|0|0|0|0.038667|0.000304|0.036291|0.000286|0.031761|0.00025|0.039923|0.000314|0.034721|0.000273|127.095919|0.191749|0.039295|0.000309|0.20493|220|0.077266|2.954545|3|5.666667|0||||||||223|0||||
T|MSCO|202609|EWBC|ODD|1000|MXXNN|204|474805.11|3724|0|3724|0|493|0|2953|278|0|0|0|0|0.033507|0.000263|0.033491|0.000263|0.026365|0.000207|0.050333|0.000395|0.017178|0.000135|127.492983|0.174017|0.032986|0.000259|0.189558|3667|0.071611|2.969185|57|3.526316|0||||||||3724|0||||
T|MSCO|202609|EWBC|ODD|10000|MXXNN|12|133820.32|1040|0|1040|0|82|0|790|168|0|0|0|0|0.134542|0.001046|0.123292|0.000959|0.10782|0.000839|0.10658|0.000829|0.219224|0.001705|128.572476|0.289837|0.134542|0.001046|0.464198|943|0.085635|4.439024|97|5|0||||||||1040|0||||
T|MSCO|202609|EWBC|ODD|250|MXXNN|292|133830.15|1050|0|1050|0|109|0|869|72|0|0|0|0|0.032538|0.000255|0.032567|0.000256|0.034938|0.000274|0.018681|0.000147|-0.005443|-0.000043|127.461062|0.166657|0.032643|0.000256|0.195868|1025|0.068641|2.793171|25|5.88|0||||||||1050|0||||
T|MSCO|202609|EWBC|ODD|5000|LNNNN|1|7537.25|59|0|59|0|0|0|0|0|0|59|0|0|-0.35|-0.002736|-0.35|-0.002736|-0.13|-0.001016|-0.12|-0.000938|-0.22|-0.00172|127.93||||||||||||||||||||1|0|0|21557
T|MSCO|202609|EWBC|ODD|5000|MXXNN|52|349382.28|2737|0|2737|0|166|0|2150|421|0|0|0|0|0.052892|0.000414|0.052041|0.000408|0.052969|0.000415|0.051266|0.000402|-0.072413|-0.000567|127.643254|0.189123|0.052614|0.000412|0.278201|2531|0.07381|4.368234|206|5.320388|0||||||||2737|0||||
T|MSCO|202609|EWBC|ROUND|10000|LNNNN|2|36499|282|0|282|0|0|0|0|0|0|0|142|140|-0.297447|-0.002302|-0.358369|-0.002773|-0.358369|-0.002773|-0.278936|-0.002159|0.226312|0.001751|129.21195||||||||||||||||||||2|0|0|214432.998692
T|MSCO|202609|EWBC|ROUND|10000|LNYNN|1|12665|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.59|0.004661|0.55|0.004345|1.26|0.009953|126.595|0.23|0|0|0|100|0.115|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|EWBC|ROUND|10000|MXXNN|29|407763.38|3215|0|3215|0|215|0|2552|448|0|0|0|0|0.017097|0.000135|0.018149|0.000143|0.026223|0.000207|0.063312|0.000499|0.128351|0.001012|126.780286|0.170159|0.019897|0.000157|0.116931|3015|0.080115|3.099834|200|20|0||||||||3133|82||||
T|MSCO|202609|EWBC|ROUND|20000|MXXNN|20|617046.04|4864|0|4864|0|386|0|3360|1118|0|0|0|0|0.085777|0.000676|0.085203|0.000672|0.086022|0.000678|0.051974|0.00041|-0.004883|-0.000038|126.854137|0.190666|0.089264|0.000704|0.468168|4223|0.058397|5.34762|641|5|0||||||||4046|818||||
T|MSCO|202609|EWBC|ROUND|50000|LNNNN|1|125290|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.01|-0.00008|-0.04|-0.000319|-0.05|-0.000399|0|0|-0.19|-0.001516|125.345||||||||||||||||||||1|0|0|2086914
T|MSCO|202609|EWBC|ROUND|50000|MXXNN|9|886512.8|7007|0|7007|0|470|0|6050|487|0|0|0|0|0.020122|0.000159|0.022606|0.000179|0.083822|0.000663|0.078527|0.000621|0.186537|0.001475|126.453848|0.275215|0.023473|0.000186|0.085291|7007|0.125871|2.659198|0||0||||||||2200|4807||||
T|MSCO|202609|EWC|ODD|0|MXXNN|455|52427.81|869|0|8|861|157|0|635|77|0|0|0|0|0.002353|0.000039|0.001847|0.000031|0.002618|0.000043|0.002157|0.000036|0.00393|0.000065|60.332094|0.010426|0.002365|0.000039|0.226799|804|0.004356|2.25|65|9.323077|0||||||||869|0||||
T|MSCO|202609|EWC|ODD|1000|MXXNN|303|711959.31|11798|0|17|11781|2386|0|8138|1274|0|0|0|0|0.002603|0.000043|0.002626|0.000044|0.002248|0.000037|-0.00076|-0.000013|0.002608|0.000043|60.343724|0.010029|0.002783|0.000046|0.277544|10791|0.003961|2.646372|1007|9.147964|0||||||||11798|0||||
T|MSCO|202609|EWC|ODD|250|MXXNN|314|175427.47|2905|0|5|2900|291|0|2326|288|0|0|0|0|0.001919|0.000032|0.001723|0.000029|0.003045|0.00005|0.005802|0.000096|-0.003678|-0.000061|60.387468|0.010055|0.001871|0.000031|0.18606|2721|0.004369|3.492098|184|9.021739|0||||||||2905|0||||
T|MSCO|202609|EWC|ODD|5000|MXXNN|18|97901.6|1618|0|0|1618|258|0|1269|91|0|0|0|0|0.001766|0.000029|0.000617|0.00001|0.000864|0.000014|0.005932|0.000098|0.0143|0.000236|60.505049|0.01|0.001766|0.000029|0.176613|1347|0.004945|1.337788|271|9.442804|0||||||||1618|0||||
T|MSCO|202609|EWC|ROUND|10000|MXXNN|35|497282.15|8216|0|0|8216|717|0|6590|909|0|0|0|0|0.003377|0.000056|0.003813|0.000063|-0.000133|-0.000002|-0.000303|-0.000005|0.001878|0.000031|60.521751|0.010935|0.003806|0.000063|0.348057|8040|0.003642|3.78607|176|17|0||||||||8216|0||||
T|MSCO|202609|EWC|ROUND|20000|MXXNN|23|648193.17|10702|0|500|10202|2301|0|8401|0|0|0|0|0|0.001321|0.000022|0.000023|0|0.001682|0.000028|-0.001884|-0.000031|-0.008239|-0.000136|60.564832|0.011026|-0.001588|-0.000026|-0.144051|10702|0.006307|1.135489|0||0||||||||10702|0||||
T|MSCO|202609|EWC|ROUND|200000|MXXNN|2|1984613.4|33110|0|5800|27310|5800|0|11257|16053|0|0|0|0|0.004765|0.00008|0.004765|0.00008|0.004765|0.00008|0.024765|0.000413|0.004765|0.00008|59.935|0.01|0.004765|0.00008|0.476533|18432|0.004702|2.987467|14678|26.578894|0||||||||17955|15155||||
T|MSCO|202609|EWC|ROUND|5000|MXXNN|52|400145.2|6636|0|0|6636|1057|0|4503|1076|0|0|0|0|0.001936|0.000032|0.002057|0.000034|0.001927|0.000032|0.005881|0.000098|-0.003407|-0.000057|60.297215|0.01|0.001975|0.000033|0.197529|6050|0.004401|3.147438|586|16.383959|0||||||||6636|0||||
T|MSCO|202609|EWC|ROUND|50000|MXXNN|12|927196.83|15305|0|0|15305|2100|0|13205|0|0|0|0|0|0.005305|0.000088|0.006019|0.000099|-0.00682|-0.000113|-0.018142|-0.000299|0.024958|0.000412|60.580888|0.009287|0.002006|0.000033|0.215992|14213|0.00392|1.776824|1092|1|0||||||||14313|992||||
T|MSCO|202609|EWD|ODD|0|MXXNN|27|3510.13|68|0|0|68|7|0|55|6|0|0|0|0|0.011862|0.00023|0.013774|0.000267|0.011862|0.00023|0.009362|0.000181|0.01995|0.000386|51.633235|0.050882|0.011862|0.00023|0.233121|59|0.022486|2.423729|9|10.222222|0||||||||68|0||||
T|MSCO|202609|EWD|ODD|1000|MXXNN|19|52313.18|1009|0|0|1009|0|0|965|44|0|0|0|0|0.006035|0.000116|0.006035|0.000116|0.012021|0.000232|0.011149|0.000215|-0.01565|-0.000302|51.837582|0.043508|0.005143|0.000099|0.118214|933|0.020745|2.802787|76|1|0||||||||1009|0||||
T|MSCO|202609|EWD|ODD|250|MXXNN|27|15035.38|290|0|12|278|22|0|268|0|0|0|0|0|0.009076|0.000175|0.008731|0.000168|0.00911|0.000176|0.014593|0.000281|0.029731|0.000573|51.845241|0.041448|0.009076|0.000175|0.218968|263|0.017848|1.923954|27|5|0||||||||290|0||||
T|MSCO|202609|EWD|ROUND|10000|MXXNN|1|11482.17|219|0|0|219|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|52.41|0.04|0|0|0|219|0.02|2|0||0||||||||219|0||||
T|MSCO|202609|EWD|ROUND|20000|MXXNN|2|53461.16|1048|0|0|1048|0|0|1048|0|0|0|0|0|0.011732|0.00023|0.023411|0.000459|0.029251|0.000573|0.005892|0.000115|0.074289|0.001456|51.036317|0.047519|0.011732|0.00023|0.246892|1048|0.017894|1.583969|0||0||||||||1048|0||||
T|MSCO|202609|EWD|ROUND|5000|MXXNN|8|50995.62|985|0|0|985|0|0|562|423|0|0|0|0|-0.000868|-0.000017|-0.004036|-0.000078|-0.003508|-0.000068|-0.003437|-0.000066|-0.027092|-0.000523|51.78233|0.045594|0.007101|0.000137|0.155752|985|0.019246|29.786802|0||0||||||||981|4||||
T|MSCO|202609|EWG|ODD|0|MXXNN|448|40315.25|945|0|0|945|151|0|790|4|0|0|0|0|0.00295|0.000069|0.002717|0.000064|0.003204|0.000075|0.00332|0.000078|-0.000606|-0.000014|42.662593|0.010794|0.00295|0.000069|0.273275|875|0.004236|2.318857|70|5.285714|0||||||||945|0||||
T|MSCO|202609|EWG|ODD|1000|MXXNN|220|459609.89|10772|0|0|10772|1868|0|8564|340|0|0|0|0|0.003033|0.000071|0.002736|0.000064|0.002449|0.000057|0.00233|0.000055|0.005736|0.000134|42.665234|0.010105|0.002911|0.000068|0.28805|9879|0.003922|2.043729|893|6.726764|0||||||||10772|0||||
T|MSCO|202609|EWG|ODD|250|MXXNN|274|146288.89|3426|0|0|3426|445|0|2884|97|0|0|0|0|0.002053|0.000048|0.001948|0.000046|0.001697|0.00004|0.003185|0.000075|-0.002235|-0.000052|42.699615|0.010058|0.002561|0.00006|0.254591|3144|0.004085|2.099555|282|7.946809|0||||||||3426|0||||
T|MSCO|202609|EWG|ROUND|1000|MXXNN|22|101458.24|2379|0|100|2279|205|0|1964|210|0|0|0|0|-0.001239|-0.000029|0.000669|0.000016|0.000316|0.000007|-0.000937|-0.000022|-0.008848|-0.000207|42.645525|0.01|-0.000382|-0.000009|-0.038193|2277|0.005423|1.667106|102|10|0||||||||2377|2||||
T|MSCO|202609|EWG|ROUND|10000|MXXNN|47|631782.41|14799|0|0|14799|3769|0|11030|0|0|0|0|0|-0.000185|-0.000004|-0.00168|-0.000039|-0.000657|-0.000015|0.001278|0.00003|0.008709|0.000204|42.687694|0.010194|0.000268|0.000006|0.026252|14224|0.005164|1.339075|575|6.043478|0||||||||14651|148||||
T|MSCO|202609|EWG|ROUND|20000|LNNNN|1|43500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.03|0.00069|-0.05|-0.00115|43.495||||||||||||||||||||1|1000|0|1765934.778212
T|MSCO|202609|EWG|ROUND|20000|MXXNN|29|890300.92|20848|0|0|20848|2868|0|17980|0|0|0|0|0|0.001977|0.000046|0.001977|0.000046|-0.001629|-0.000038|-0.003584|-0.000084|-0.006431|-0.000151|42.701873|0.01|0.001977|0.000046|0.19766|18858|0.004435|2.086966|1990|3.98593|0||||||||20558|290||||
T|MSCO|202609|EWG|ROUND|200000|MXXNN|1|210650|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.03|-0.000712|-0.02|-0.000475|42.115|0.03|0|0|0|5000|0.015|3|0||0||||||||100|4900||||
T|MSCO|202609|EWG|ROUND|5000|MXXNN|69|482865.31|11316|0|0|11316|1650|0|9353|313|0|0|0|0|0.001648|0.000039|0.001506|0.000035|0.002336|0.000055|-0.000212|-0.000005|0.002023|0.000047|42.669491|0.009791|0.001438|0.000034|0.14691|10073|0.004691|2.122307|1243|8.09815|0||||||||11179|137||||
T|MSCO|202609|EWG|ROUND|50000|MXXNN|9|671970.82|15507|0|0|15507|2009|0|13498|0|0|0|0|0|0.004118|0.000095|0.004118|0.000095|0.007486|0.000173|0.007161|0.000165|0.007314|0.000169|43.334282|0.01|0.004118|0.000095|0.411762|15507|0.002941|1.690914|0||0||||||||15507|0||||
T|MSCO|202609|EWH|ODD|0|MXXNN|493|36674.33|1624|0|12|1612|216|0|1388|20|0|0|0|0|0.001855|0.000082|0.001843|0.000082|0.001572|0.00007|0.001344|0.00006|-0.001051|-0.000047|22.58205|0.010111|0.001905|0.000084|0.188368|1544|0.004316|1.899611|80|5.4375|0||||||||1624|0||||
T|MSCO|202609|EWH|ODD|1000|LYNNN|1|1487.64|66|0|0|66|0|0|66|0|0|0|0|0|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|-0.0102|-0.000453|0.0698|0.003097|22.535|0.01|0.0098|0.000435|0.98|66|0.0001|1|0||0||||||||66|0||||
T|MSCO|202609|EWH|ODD|1000|MXXNN|60|87759.42|3888|0|50|3838|352|0|3536|0|0|0|0|0|0.001288|0.000057|0.001288|0.000057|0.000846|0.000037|0.001078|0.000048|0.002508|0.000111|22.570013|0.01|0.001551|0.000069|0.155082|3753|0.004377|2.451905|135|4.081481|0||||||||3888|0||||
T|MSCO|202609|EWH|ODD|250|MXXNN|185|93981.69|4155|0|0|4155|480|0|3657|18|0|0|0|0|0.002065|0.000091|0.002089|0.000092|0.00207|0.000092|0.000626|0.000028|0.005348|0.000236|22.616721|0.01|0.002065|0.000091|0.206513|3906|0.00422|1.779314|249|5.855422|0||||||||4155|0||||
T|MSCO|202609|EWH|ROUND|1000|MXXNN|43|144213.06|6382|0|100|6282|1306|0|4365|711|0|0|0|0|0.001973|0.000087|0.002365|0.000105|0.00176|0.000078|-0.000042|-0.000002|0.000118|0.000005|22.593472|0.01|0.001973|0.000087|0.19733|5680|0.004509|2.421655|702|9.491453|0||||||||6382|0||||
T|MSCO|202609|EWH|ROUND|10000|MXXNN|6|86955.16|3833|0|0|3833|0|0|3833|0|0|0|0|0|0.002072|0.000091|0.002072|0.000091|-0.002159|-0.000095|-0.002159|-0.000095|-0.004314|-0.00019|22.684376|0.01|0.002072|0.000091|0.207221|3833|0.003964|1.836681|0||0||||||||3833|0||||
T|MSCO|202609|EWH|ROUND|20000|MXXNN|3|76557.18|3398|0|0|3398|995|0|2403|0|0|0|0|0|0.002471|0.00011|0.002471|0.00011|0.002471|0.00011|0.002471|0.00011|0.002471|0.00011|22.535071|0.01|0.002471|0.00011|0.247116|3398|0.003764|0.707181|0||0||||||||3398|0||||
T|MSCO|202609|EWH|ROUND|5000|MXXNN|22|148119.05|6544|0|0|6544|871|0|5364|309|0|0|0|0|0.002183|0.000096|0.002183|0.000096|0.00138|0.000061|0.002064|0.000091|0.004855|0.000215|22.631333|0.01|0.002183|0.000096|0.21834|6265|0.004082|1.944294|279|0|0||||||||6365|179||||
T|MSCO|202609|EWH|ROUND|50000|MXXNN|1|57694|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.195|0.01|0|0|0|2600|0.005|1|0||0||||||||2600|0||||
T|MSCO|202609|EWI|ODD|0|MXXNN|450|48876.47|804|0|0|804|149|0|644|11|0|0|0|0|0.001857|0.000031|0.002479|0.000041|0.00325|0.000053|0.004109|0.000068|0.00529|0.000087|60.7926|0.011816|0.001795|0.00003|0.151937|764|0.005273|2.089005|40|4.625|0||||||||804|0||||
T|MSCO|202609|EWI|ODD|1000|MXXNN|133|295180.77|4852|0|0|4852|754|0|3935|163|0|0|0|0|0.003208|0.000053|0.00295|0.000048|0.001749|0.000029|-0.000473|-0.000008|0.015718|0.000258|60.835298|0.010513|0.003237|0.000053|0.307857|4359|0.00405|1.949989|493|7.407708|0||||||||4852|0||||
T|MSCO|202609|EWI|ODD|250|MXXNN|176|95753.41|1575|0|0|1575|301|0|1234|40|0|0|0|0|0.002136|0.000035|0.002345|0.000039|-0.00088|-0.000014|-0.002804|-0.000046|-0.002791|-0.000046|60.794879|0.010406|0.002206|0.000036|0.211946|1418|0.004554|1.842736|157|4.216561|0||||||||1575|0||||
T|MSCO|202609|EWI|ODD|5000|MXXNN|8|43725.11|717|0|0|717|187|0|440|90|0|0|0|0|0.002625|0.000043|0.005079|0.000083|0.009933|0.000163|0.01699|0.000279|0.013252|0.000217|60.979756|0.01|0.002625|0.000043|0.262455|628|0.00421|2.80414|89|7|0||||||||717|0||||
T|MSCO|202609|EWI|ROUND|10000|LNNNN|1|17922|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MSCO|202609|EWI|ROUND|10000|LYNNN|1|17924.9|290|0|0|290|0|0|290|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.01|0.000162|-0.01|-0.000162|61.805|0.01|-0.01|-0.000162|-1|290|0.01|1|0||0||||||||290|0||||
T|MSCO|202609|EWI|ROUND|10000|MXXNN|12|157312.12|2571|0|0|2571|562|0|1780|229|0|0|0|0|0.002315|0.000038|0.001911|0.000031|-0.001886|-0.000031|-0.012173|-0.000199|-0.067323|-0.0011|61.18565|0.010661|0.002976|0.000049|0.279168|2139|0.004619|1.628799|432|11.486111|0||||||||2393|178||||
T|MSCO|202609|EWI|ROUND|20000|MXXNN|4|121427.68|1990|0|0|1990|0|0|1990|0|0|0|0|0|0|0|0|0|-0.011618|-0.00019|-0.019869|-0.000326|0.034643|0.000568|61.019879|0.01|0|0|0|1990|0.005|1.638693|0||0||||||||1990|0||||
T|MSCO|202609|EWI|ROUND|200000|MXXNN|1|411240|6900|0|0|6900|0|0|0|6900|0|0|0|0|-0.002664|-0.000045|-0.002664|-0.000045|-0.002664|-0.000045|-0.022664|-0.00038|-0.002664|-0.000045|59.605|0.01|0.017336|0.000291|1.733623|138|0.005|10|1562|14.487836|5200|0.005|24.038462||||||2200|0||||
T|MSCO|202609|EWI|ROUND|5000|MXXNN|24|191441.21|3164|0|0|3164|563|0|2384|217|0|0|0|0|0.00256|0.000042|0.0044|0.000073|0.003325|0.000055|0.00902|0.000149|0.002231|0.000037|60.502535|0.01|0.00256|0.000042|0.256011|2768|0.004252|2.05961|396|8.924242|0||||||||3164|0||||
T|MSCO|202609|EWI|ROUND|50000|MXXNN|1|121768.1|1990|0|0|1990|0|0|1990|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000327|61.195|0.01|0|0|0|1990|0.005|2|0||0||||||||1990|0||||
T|MSCO|202609|EWJ|ODD|0|LNNNN|1|97.2|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|0.03|0.000309|-0.07|-0.00072|97.205||||||||||||||||||||1|1|1|16423
T|MSCO|202609|EWJ|ODD|0|MXXNN|907|113977.85|1173|0|2|1171|161|0|873|138|1|0|0|0|0.002622|0.000027|0.002758|0.000028|0.003116|0.000032|0.006228|0.000064|0.006006|0.000062|97.170725|0.012924|0.002699|0.000028|0.208799|1069|0.00561|6.14406|104|10.980769|0||||||||1173|0||||
T|MSCO|202609|EWJ|ODD|1000|LNNNN|3|14609.85|148|49|0|99|0|0|0|0|99|0|0|0|-0.000101|-0.000001|-0.01|-0.000101|0.039899|0.000404|0.079495|0.000806|0.029394|0.000298|98.678232||||||||||||||||||||2|16|0|5502.031331
T|MSCO|202609|EWJ|ODD|1000|LYNNN|7|21578.9|222|0|0|222|27|0|145|50|0|0|0|0|0.001656|0.000017|0.001656|0.000017|0.008683|0.000089|0.01571|0.000162|0.062196|0.00064|97.199595|0.01|0.001656|0.000017|0.165586|172|0.005385|2.017442|50|15|0||||||||222|0||||
T|MSCO|202609|EWJ|ODD|1000|MXXNN|1103|2749127.49|28272|0|84|28188|4128|0|20570|3574|0|0|0|0|0.002076|0.000021|0.002034|0.000021|0.000055|0.000001|-0.000181|-0.000002|-0.008841|-0.000091|97.238397|0.010527|0.002335|0.000024|0.221846|25388|0.004561|2.814361|2884|10.620319|0||||||||28272|0||||
T|MSCO|202609|EWJ|ODD|250|MXXNN|962|558666.36|5747|0|28|5719|777|0|4365|605|0|0|0|0|0.0017|0.000017|0.002186|0.000022|0.002763|0.000028|0.000971|0.00001|0.001803|0.000019|97.211254|0.010425|0.001937|0.00002|0.185782|5346|0.004562|2.960531|401|9.730673|0||||||||5747|0||||
T|MSCO|202609|EWJ|ODD|5000|LYNNN|4|25417.83|263|0|0|263|71|0|192|0|0|0|0|0|0.004834|0.00005|0.000195|0.000002|0.010005|0.000104|0.022553|0.000233|0.114112|0.001181|96.640741|0.01|0.004834|0.00005|0.483422|263|0.002583|1.456274|0||0||||||||263|0||||
T|MSCO|202609|EWJ|ODD|5000|MXXNN|343|2384643|24492|0|123|24369|3008|0|18734|2750|0|0|0|0|0.002216|0.000023|0.003807|0.000039|0.002112|0.000022|0.000213|0.000002|-0.007031|-0.000072|97.363765|0.010639|0.002434|0.000025|0.228727|22091|0.004549|2.923136|2401|9.625989|0||||||||24492|0||||
T|MSCO|202609|EWJ|ROUND|10000|LYNNN|6|77200.12|792|0|0|792|0|0|638|154|0|0|0|0|-0.002736|-0.000028|-0.002736|-0.000028|0.002845|0.000029|-0.014958|-0.000153|-0.053418|-0.000548|97.469899|0.01|-0.002736|-0.000028|-0.273611|638|0.007905|1.452978|154|14|0||||||||792|0||||
T|MSCO|202609|EWJ|ROUND|10000|MXXNN|250|3534312.13|36322|0|289|36033|4768|0|26744|4810|0|0|0|0|0.001078|0.000011|0.001088|0.000011|-0.000416|-0.000004|0.002154|0.000022|0.010234|0.000105|97.304858|0.010331|0.001122|0.000012|0.108574|34119|0.004902|3.164219|2203|16.001362|0||||||||36028|294||||
T|MSCO|202609|EWJ|ROUND|20000|LNNNN|3|90979.2|933|0|0|933|0|0|0|0|258|0|261|414|0.01|0.000103|0.001125|0.000012|0.044341|0.000455|0.074502|0.000764|0.073794|0.000757|97.521158||||||||||||||||||||3|267|62|242165.077433
T|MSCO|202609|EWJ|ROUND|20000|LYNNN|4|94915.47|968|0|0|968|0|0|968|0|0|0|0|0|0.002618|0.000027|0.002618|0.000027|-0.002692|-0.000027|-0.006473|-0.000066|0.020118|0.000205|98.048171|0.01|0.002618|0.000027|0.261756|713|0.005011|1.928471|255|5|0||||||||968|0||||
T|MSCO|202609|EWJ|ROUND|20000|MXXNN|208|6512795.67|66894|0|980|65914|11352|0|46482|9060|0|0|0|0|0.001449|0.000015|0.001884|0.000019|0.001574|0.000016|0.003239|0.000033|0.01051|0.000108|97.359159|0.010807|0.001613|0.000017|0.149232|60425|0.005111|2.985106|6212|9.685448|257|0.005|18||||||62904|3733||||
T|MSCO|202609|EWJ|ROUND|200000|LYNNN|1|200050.08|2038|0|500|1538|0|0|2038|0|0|0|0|0|0|0|0|0|0.02|0.000204|0|0|0.02|0.000204|98.155|0.01|0|0|0|2038|0.005|4.773307|0||0||||||||2038|0||||
T|MSCO|202609|EWJ|ROUND|200000|MXXNN|27|9402069.91|96678|0|0|96678|20681|0|52662|23335|0|0|0|0|0.00041|0.000004|0.002541|0.000026|0.002689|0.000028|-0.009044|-0.000093|-0.045137|-0.000464|97.249586|0.010452|0.005791|0.00006|0.554036|70844|0.003833|2.95675|16591|8.584654|9243|0.005|22.12734||||||55691|32119||||
T|MSCO|202609|EWJ|ROUND|5000|MXXNN|34|333482.04|3434|0|0|3434|305|0|2627|502|0|0|0|0|0.002224|0.000023|0.001062|0.000011|-0.004273|-0.000044|-0.010574|-0.000109|-0.011658|-0.00012|97.109035|0.010294|0.002224|0.000023|0.216057|2932|0.004726|2.786153|502|20.406375|0||||||||3434|0||||
T|MSCO|202609|EWJ|ROUND|50000|LYNNN|5|446942.56|4608|0|0|4608|1920|0|2688|0|0|0|0|0|-0.000702|-0.000007|0.002788|0.000029|-0.004977|-0.000051|0.006829|0.00007|0.04093|0.000422|96.986617|0.012253|-0.000702|-0.000007|-0.057279|4608|0.006477|0.830729|0||0||||||||4238|370||||
T|MSCO|202609|EWJ|ROUND|50000|MXXNN|117|10645557.83|109509|0|1800|107709|6654|0|84142|18713|0|0|0|0|0.001534|0.000016|0.000509|0.000005|-0.00171|-0.000018|-0.008141|-0.000084|0.0066|0.000068|97.209934|0.010136|0.00243|0.000025|0.239702|96143|0.004594|3.399145|11036|11.546122|2330|0.008476|16.600858||||||92938|15106||||
T|MSCO|202609|EWJV|ODD|0|MXXNN|23|1908.78|39|0|0|39|3|0|30|6|0|0|0|0|0.031826|0.00065|0.032851|0.000671|0.033877|0.000692|0.031569|0.000645|0.029005|0.000593|48.934872|0.123077|0.031826|0.00065|0.258583|37|0.048092|4.216216|2|5|0||||||||39|0||||
T|MSCO|202609|EWJV|ODD|1000|MXXNN|2|2922.77|59|0|0|59|38|0|21|0|0|0|0|0|0.090207|0.00182|0.090207|0.00182|0.090207|0.00182|0.093766|0.001892|0.083766|0.00169|49.557881|0.102881|0.090207|0.00182|0.876804|59|0.006337|0.711864|0||0||||||||59|0||||
T|MSCO|202609|EWJV|ODD|250|MXXNN|4|2010.52|41|0|0|41|0|0|41|0|0|0|0|0|0.027863|0.000569|0.023473|0.000479|0.023473|0.000479|0.024693|0.000504|0.011034|0.000225|48.970976|0.132195|0.027863|0.000569|0.210775|41|0.052166|2.756098|0||0||||||||41|0||||
T|MSCO|202609|EWJV|ROUND|20000|MXXNN|2|68754.08|1402|0|0|1402|93|0|1309|0|0|0|0|0|0.006484|0.000132|0.009451|0.000192|0.009451|0.000192|0.012967|0.000264|0.072418|0.001474|49.123516|0.167033|0|0|0|1402|0.083516|4.603424|0||0||||||||593|809||||
T|MSCO|202609|EWJV|ROUND|5000|LNNNN|2|18482.5|375|0|0|375|0|0|0|0|0|0|0|375|0.058|0.001175|0.043333|0.000878|0.034|0.000689|0.037333|0.000756|-0.002|-0.000041|49.363||||||||||||||||||||2|175|0|771448.893955
T|MSCO|202609|EWJV|ROUND|5000|MXXNN|1|9698|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|0.01|0.000207|48.415|0.15|0|0|0|200|0.075|0|0||0||||||||200|0||||
T|MSCO|202609|EWJV|ROUND|50000|MXXNN|2|268617.25|5491|0|0|5491|2014|0|3477|0|0|0|0|0|0|0|0|0|0|0|-0.003668|-0.000075|-0.003668|-0.000075|48.994048|0.148997|0|0|0|5491|0.074498|0.633218|0||0||||||||2314|3177||||
T|MSCO|202609|EWK|ODD|0|MXXNN|2|263.9|10|0|0|10|0|0|10|0|0|0|0|0|0.00756|0.000286|0.00756|0.000286|0.00756|0.000286|0.00556|0.00021|0.00956|0.000362|26.427|0.074|0.00756|0.000286|0.102162|10|0.03322|1.8|0||0||||||||10|0||||
T|MSCO|202609|EWL|ODD|0|MXXNN|388|41699.01|686|0|0|686|90|0|587|9|0|0|0|0|0.002126|0.000035|0.002185|0.000036|0.003307|0.000054|0.001193|0.00002|-0.000366|-0.000006|60.786392|0.01293|0.002126|0.000035|0.164442|612|0.006055|2.230392|74|5.486486|0||||||||686|0||||
T|MSCO|202609|EWL|ODD|1000|MXXNN|211|491650.77|8058|0|0|8058|1222|0|6499|337|0|0|0|0|0.002589|0.000042|0.002475|0.000041|0.003044|0.00005|0.001053|0.000017|0.009737|0.00016|61.011526|0.01117|0.003048|0.00005|0.272883|6813|0.00485|2.304858|1181|6.549534|64|0.005|262||||||8058|0||||
T|MSCO|202609|EWL|ODD|250|MXXNN|234|126428.99|2071|0|0|2071|306|0|1742|23|0|0|0|0|0.001842|0.00003|0.002151|0.000035|0.001611|0.000026|0.000104|0.000002|-0.012528|-0.000205|61.047062|0.010927|0.00162|0.000027|0.148272|1883|0.005118|2.155072|188|6.765957|0||||||||2071|0||||
T|MSCO|202609|EWL|ODD|5000|MXXNN|11|61912.7|1006|0|0|1006|469|0|443|94|0|0|0|0|-0.000472|-0.000008|0.000403|0.000007|-0.003026|-0.000049|0.002431|0.00004|0.022153|0.00036|61.543598|0.010855|0.002252|0.000037|0.207473|825|0.005245|1.076364|181|9.116022|0||||||||1006|0||||
T|MSCO|202609|EWL|ROUND|10000|MXXNN|41|559240.33|9184|0|0|9184|1599|0|7331|254|0|0|0|0|0.002259|0.000037|0.002259|0.000037|0.006446|0.000106|0.014197|0.000233|0.043532|0.000715|60.888221|0.011376|0.002089|0.000034|0.183614|8227|0.005265|2.393339|890|6.08764|67|0.01|15||||||9031|86||||
T|MSCO|202609|EWL|ROUND|20000|MXXNN|22|595448.35|9741|0|0|9741|388|0|9353|0|0|0|0|0|0.004064|0.000066|0.004356|0.000071|-0.002923|-0.000048|-0.011031|-0.00018|-0.010779|-0.000176|61.124325|0.011711|0.003572|0.000058|0.304977|9441|0.004199|2.404936|300|6.333333|0||||||||8919|822||||
T|MSCO|202609|EWL|ROUND|200000|LYNNN|1|249789.38|3958|0|0|3958|0|0|3958|0|0|0|0|0|0|0|0|0|0.04|0.000634|0.06|0.000951|0.08|0.001268|63.105|0.01|0|0|0|3958|0.005|6|0||0||||||||1100|2858||||
T|MSCO|202609|EWL|ROUND|5000|LNYNN|1|9285|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000162|0.03|0.000485|0.03|0.000485|0.1|0.001616|0.21|0.003393|61.9|0.02|0|0|0|150|0.01|31369|0||0||||||||150|0|1|0|0|31369
T|MSCO|202609|EWL|ROUND|5000|MXXNN|36|273286.56|4478|0|0|4478|220|0|4043|215|0|0|0|0|0.001972|0.000032|0.002409|0.000039|0.001284|0.000021|0.007121|0.000117|0.017505|0.000287|61.025736|0.011222|0.002481|0.000041|0.221087|4100|0.004773|2.300244|378|7.785714|0||||||||4417|61||||
T|MSCO|202609|EWL|ROUND|50000|MXXNN|10|844363.82|13861|0|0|13861|0|0|11232|2629|0|0|0|0|-0.002693|-0.000044|-0.00424|-0.00007|-0.003134|-0.000051|-0.007446|-0.000122|0.03007|0.000494|60.920051|0.012497|0.006325|0.000104|0.506155|11232|0.005907|2.931001|1300|17.305385|1329|0.017743|32.893905||||||7190|5342||||
T|MSCO|202609|EWM|ODD|0|MXXNN|37|3546.2|128|0|0|128|24|0|102|2|0|0|0|0|0.001061|0.000038|0.001061|0.000038|0.00028|0.00001|0.001295|0.000047|0.000592|0.000021|27.706875|0.010469|0.001061|0.000038|0.101343|127|0.004741|1.818898|1|5|0||||||||128|0||||
T|MSCO|202609|EWM|ODD|1000|MXXNN|10|16081.52|579|0|0|579|102|0|396|81|0|0|0|0|0.001109|0.00004|0.001109|0.00004|0.001109|0.00004|-0.000756|-0.000027|-0.008805|-0.000317|27.772029|0.01|0.001109|0.00004|0.110881|498|0.005169|1.391566|81|14|0||||||||579|0||||
T|MSCO|202609|EWM|ODD|250|MXXNN|18|9382.32|337|0|0|337|41|0|267|29|0|0|0|0|0.005561|0.0002|0.005561|0.0002|0.005561|0.0002|0.004404|0.000158|0.001734|0.000062|27.837789|0.012908|0.005561|0.0002|0.430851|337|0.003673|3.115727|0||0||||||||337|0||||
T|MSCO|202609|EWM|ROUND|1000|MXXNN|3|11404.7|410|0|0|410|0|0|261|149|0|0|0|0|0.003489|0.000125|0.003489|0.000125|0.003489|0.000125|-0.011048|-0.000397|-0.004511|-0.000162|27.81461|0.01|0.003489|0.000125|0.348878|410|0.003256|6.814634|0||0||||||||361|49||||
T|MSCO|202609|EWM|ROUND|10000|MXXNN|1|10743.12|387|0|0|387|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|27.755|0.01|0|0|0|387|0.005|1|0||0||||||||387|0||||
T|MSCO|202609|EWM|ROUND|50000|MXXNN|1|56814.24|2072|0|0|2072|2072|0|0|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|0.01|0.000365|0.01|0.000365|0.03|0.001094|27.425|0.01|-0.01|-0.000365|-1|2072|0.01|0|0||0||||||||1200|872||||
T|MSCO|202609|EWN|ODD|0|MXXNN|18|2556.76|38|0|0|38|14|0|17|7|0|0|0|0|0.016574|0.000246|0.016574|0.000246|0.000521|0.000008|-0.015005|-0.000223|-0.008163|-0.000121|67.313158|0.089474|0.0171|0.000254|0.191118|36|0.038197|3.333333|2|19|0||||||||38|0||||
T|MSCO|202609|EWN|ODD|1000|MXXNN|20|52764.77|785|0|0|785|225|0|506|54|0|0|0|0|-0.000628|-0.000009|0.000939|0.000014|0.009054|0.000135|-0.008551|-0.000127|-0.041163|-0.000612|67.207127|0.082688|-0.000628|-0.000009|-0.007592|785|0.041658|2.4|0||0||||||||785|0||||
T|MSCO|202609|EWN|ODD|250|MXXNN|23|10875.77|161|0|0|161|5|0|156|0|0|0|0|0|0.01373|0.000203|0.014352|0.000212|0.016029|0.000237|0.022116|0.000327|0.03255|0.000482|67.539441|0.094286|0.014289|0.000212|0.151555|161|0.039998|2.838509|0||0||||||||161|0||||
T|MSCO|202609|EWN|ODD|5000|MXXNN|2|12340.6|182|0|0|182|0|0|182|0|0|0|0|0|0|0|-0.005165|-0.000076|-0.005495|-0.000081|0.014505|0.000214|-0.116484|-0.001718|67.794176|0.080659|0|0|0|182|0.04033|1|0||0||||||||182|0||||
T|MSCO|202609|EWN|ROUND|10000|MXXNN|2|30021.05|440|0|0|440|0|0|440|0|0|0|0|0|-0.024659|-0.000362|-0.024659|-0.000362|-0.102386|-0.001502|-0.14125|-0.002072|-0.097045|-0.001424|68.165227|0.128864|-0.024659|-0.000362|-0.191358|440|0.076761|1|0||0||||||||440|0||||
T|MSCO|202609|EWN|ROUND|20000|MXXNN|1|20031|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.000899|0.06|0.000899|0.06|0.000899|0.03|0.00045|0.09|0.001349|66.73|0.08|0.06|0.000899|0.75|300|0.01|13|0||0||||||||200|100||||
T|MSCO|202609|EWN|ROUND|5000|MXXNN|5|38543.14|570|0|0|570|113|0|349|108|0|0|0|0|0.027753|0.00041|0.027753|0.00041|0.010771|0.000159|0.016402|0.000242|0.044174|0.000653|67.653447|0.067807|0.029648|0.000438|0.437242|570|0.019079|4.678947|0||0||||||||570|0||||
T|MSCO|202609|EWO|ODD|0|MXXNN|30|3815.71|87|0|0|87|9|0|78|0|0|0|0|0|0.039432|0.000898|0.039432|0.000898|0.045869|0.001045|0.043455|0.00099|0.038398|0.000875|43.902816|0.162874|0.039892|0.000909|0.244926|87|0.061491|1.816092|0||0||||||||87|0||||
T|MSCO|202609|EWO|ODD|1000|MXXNN|11|26074.31|598|0|0|598|95|0|440|63|0|0|0|0|0.06433|0.001476|0.06433|0.001476|0.068243|0.001566|0.062424|0.001433|0.072307|0.001659|43.575895|0.134365|0.06433|0.001476|0.478773|598|0.035017|2.424749|0||0||||||||598|0||||
T|MSCO|202609|EWO|ODD|250|MXXNN|32|17436.78|398|0|0|398|17|0|374|7|0|0|0|0|0.043278|0.000988|0.043278|0.000988|0.04255|0.000971|0.040866|0.000933|0.043404|0.00099|43.82157|0.134397|0.043278|0.000988|0.322019|381|0.047592|1.934383|17|4.470588|0||||||||398|0||||
T|MSCO|202609|EWO|ROUND|1000|MXXNN|5|22736.79|519|0|0|519|0|0|419|100|0|0|0|0|0.036802|0.000839|0.036802|0.000839|0.036802|0.000839|0.021426|0.000489|0.046185|0.001053|43.858796|0.135973|0.036802|0.000839|0.270653|519|0.049586|5.125241|0||0||||||||519|0||||
T|MSCO|202609|EWO|ROUND|10000|MXXNN|1|13409.55|301|0|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.455|0.19|0|0|0|301|0.095|13|0||0||||||||300|1||||
T|MSCO|202609|EWO|ROUND|5000|MXXNN|8|57638.5|1321|0|0|1321|207|0|1069|45|0|0|0|0|0.043787|0.001004|0.043787|0.001004|0.041925|0.000961|0.028511|0.000654|-0.005531|-0.000127|43.615799|0.120757|0.043787|0.001004|0.362607|1321|0.038485|2.10598|0||0||||||||1050|271||||
T|MSCO|202609|EWO|ROUND|50000|MXXNN|1|50595.61|1157|0|0|1157|1157|0|0|0|0|0|0|0|0.1322|0.00303|0.1322|0.00303|0.1322|0.00303|0.1322|0.00303|0.1322|0.00303|43.635|0.19|0.1322|0.00303|0.695789|1157|0.0289|0|0||0||||||||300|857||||
T|MSCO|202609|EWP|ODD|0|MXXNN|20|2582.24|42|0|0|42|0|0|42|0|0|0|0|0|0.010143|0.000165|0.010143|0.000165|0.003714|0.00006|0.010143|0.000165|0.033952|0.000552|61.514881|0.085476|0.010143|0.000165|0.118663|42|0.037667|2.5|0||0||||||||42|0||||
T|MSCO|202609|EWP|ODD|1000|MXXNN|20|54397.06|890|0|0|890|66|0|764|60|0|0|0|0|0.023092|0.000378|0.023564|0.000386|0.019014|0.000311|0.028182|0.000461|0.03316|0.000543|61.116202|0.06036|0.023092|0.000378|0.38258|890|0.018634|3.414607|0||0||||||||890|0||||
T|MSCO|202609|EWP|ODD|250|MXXNN|29|16333.07|267|0|0|267|33|0|194|40|0|0|0|0|0.03079|0.000503|0.030977|0.000506|0.029628|0.000484|0.014984|0.000245|0.038355|0.000627|61.185487|0.073745|0.03079|0.000503|0.417511|262|0.021888|4.354962|5|5|0||||||||267|0||||
T|MSCO|202609|EWP|ODD|5000|MXXNN|3|16498.04|266|0|0|266|179|0|87|0|0|0|0|0|-0.000065|-0.000001|-0.000065|-0.000001|0.003356|0.000054|0.006814|0.00011|0.02392|0.000386|62.034605|0.050263|-0.000065|-0.000001|-0.001301|266|0.025164|0.327068|0||0||||||||266|0||||
T|MSCO|202609|EWP|ROUND|10000|MXXNN|9|127931.7|2076|0|100|1976|0|0|2076|0|0|0|0|0|0.004258|0.000069|0.004258|0.000069|0.005853|0.000095|0.022582|0.000366|0.026879|0.000436|61.620889|0.064147|0.004258|0.000069|0.066386|2076|0.029944|1.38343|0||0||||||||1980|96||||
T|MSCO|202609|EWP|ROUND|20000|MXXNN|1|36073.62|594|0|0|594|0|0|594|0|0|0|0|0|0.0798|0.001313|0.0798|0.001313|0.0798|0.001313|0.0898|0.001478|-0.0102|-0.000168|60.77|0.08|0.0798|0.001313|0.9975|594|0.0001|2|0||0||||||||200|394||||
T|MSCO|202609|EWP|ROUND|5000|MXXNN|7|53087.93|876|0|0|876|117|0|650|109|0|0|0|0|0.011487|0.00019|0.010151|0.000168|0.025448|0.00042|0.001864|0.000031|-0.05712|-0.000943|60.599715|0.051963|0.00748|0.000123|0.14395|876|0.022242|6.038813|0||0||||||||876|0||||
T|MSCO|202609|EWQ|ODD|0|MXXNN|377|33760.47|760|0|0|760|101|0|641|18|0|0|0|0|0.002099|0.000047|0.002402|0.000054|0.002415|0.000054|0.003283|0.000074|0.004652|0.000105|44.422013|0.011895|0.002244|0.000051|0.188628|683|0.00537|2.270864|77|5.142857|0||||||||760|0||||
T|MSCO|202609|EWQ|ODD|1000|MXXNN|189|402904.74|9051|0|0|9051|1336|0|7117|598|0|0|0|0|0.001854|0.000042|0.002163|0.000049|0.001506|0.000034|-0.002476|-0.000056|0.005585|0.000125|44.513292|0.010144|0.002079|0.000047|0.204978|7876|0.004634|2.397664|1175|7.434894|0||||||||9051|0||||
T|MSCO|202609|EWQ|ODD|250|MXXNN|255|133640.04|3005|0|7|2998|469|0|2400|136|0|0|0|0|0.002174|0.000049|0.00246|0.000055|0.000184|0.000004|0.002573|0.000058|-0.002269|-0.000051|44.472108|0.010679|0.002257|0.000051|0.211349|2629|0.004813|2.451122|376|6.832447|0||||||||3005|0||||
T|MSCO|202609|EWQ|ROUND|1000|MXXNN|20|93475.91|2128|0|0|2128|0|0|1810|318|0|0|0|0|0.001374|0.000031|0.001383|0.000031|-0.001615|-0.000037|-0.006446|-0.000147|-0.004364|-0.000099|43.924187|0.01|0.001374|0.000031|0.137387|1909|0.004808|4.282347|219|11.420091|0||||||||2128|0||||
T|MSCO|202609|EWQ|ROUND|10000|MXXNN|29|385823.85|8663|0|0|8663|1594|0|6328|741|0|0|0|0|0.001977|0.000044|0.003217|0.000072|0.003736|0.000084|0.004468|0.0001|0.000227|0.000005|44.533163|0.01|0.001977|0.000044|0.197724|8356|0.004159|3.325993|307|6|0||||||||8663|0||||
T|MSCO|202609|EWQ|ROUND|20000|MXXNN|20|544256.6|12224|0|0|12224|2209|0|7638|2377|0|0|0|0|0.002694|0.000061|0.005985|0.000134|0.007649|0.000172|0.005424|0.000122|0.000523|0.000012|44.522187|0.009956|0.003684|0.000083|0.370062|9756|0.003929|2.010148|2468|9.640194|0||||||||11216|1008||||
T|MSCO|202609|EWQ|ROUND|200000|MXXNN|1|402112.26|9306|0|0|9306|0|0|9306|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.09|-0.002083|43.205|0.01|0.01|0.000231|1|0|||9306|5.838814|0||||||||800|8506||||
T|MSCO|202609|EWQ|ROUND|5000|MXXNN|55|397380.87|8960|0|0|8960|1658|0|6556|746|0|0|0|0|0.002989|0.000067|0.003777|0.000085|0.009776|0.00022|0.010574|0.000238|0.009791|0.000221|44.346955|0.012504|0.003608|0.000081|0.28852|7995|0.004985|2.230644|965|7.576166|0||||||||8854|106||||
T|MSCO|202609|EWQ|ROUND|50000|MXXNN|8|650455.2|14461|0|0|14461|3912|0|9288|1261|0|0|0|0|-0.003334|-0.000074|-0.003334|-0.000074|0.000332|0.000007|-0.010651|-0.000237|0.017118|0.000381|44.981843|0.01|-0.00159|-0.000035|-0.159039|13200|0.006643|1.546136|485|35.327835|776|0.005|45||||||10485|3715||||
T|MSCO|202609|EWS|ODD|0|MXXNN|45|4273.71|128|0|0|128|16|0|100|12|0|0|0|0|0.001566|0.000047|0.002347|0.00007|0.001566|0.000047|0.004456|0.000133|0.0018|0.000054|33.389727|0.009453|0.001566|0.000047|0.16562|115|0.00439|3.034783|13|4|0||||||||128|0||||
T|MSCO|202609|EWS|ODD|1000|MXXNN|23|44949.84|1339|0|0|1339|55|0|1091|193|0|0|0|0|0.003136|0.000093|0.003136|0.000093|0.002613|0.000078|0.000388|0.000012|-0.005923|-0.000176|33.570123|0.01|0.003136|0.000093|0.313622|1204|0.003817|2.408638|135|17|0||||||||1339|0||||
T|MSCO|202609|EWS|ODD|250|MXXNN|37|21973.33|656|0|0|656|151|0|457|48|0|0|0|0|0.00194|0.000058|0.00194|0.000058|0.001849|0.000055|0.003709|0.000111|0.008205|0.000245|33.495732|0.01|0.00194|0.000058|0.194024|601|0.004399|2.046589|55|9.218182|0||||||||656|0||||
T|MSCO|202609|EWS|ROUND|1000|MXXNN|9|38775.05|1158|0|0|1158|360|0|798|0|0|0|0|0|0.001185|0.000035|0.001185|0.000035|0.003136|0.000094|0.000045|0.000001|-0.002753|-0.000082|33.483066|0.01|0.001185|0.000035|0.11848|1158|0.004408|1.810017|0||0||||||||1158|0||||
T|MSCO|202609|EWS|ROUND|10000|MXXNN|6|86817|2572|0|0|2572|300|0|2272|0|0|0|0|0|0.000141|0.000004|0.000141|0.000004|-0.008258|-0.000245|-0.015272|-0.000452|-0.017962|-0.000532|33.75276|0.01|0.000141|0.000004|0.014051|2572|0.00493|1.667185|0||0||||||||2572|0||||
T|MSCO|202609|EWS|ROUND|20000|MXXNN|8|223987.51|6684|0|1100|5584|1739|0|3348|1597|0|0|0|0|0.002173|0.000065|0.002173|0.000065|0.005165|0.000154|-0.002298|-0.000069|-0.008282|-0.000247|33.512431|0.01|0.002173|0.000065|0.217256|6684|0.003914|4.825703|0||0||||||||6539|145||||
T|MSCO|202609|EWS|ROUND|5000|MXXNN|12|78716.45|2352|0|0|2352|0|0|2006|346|0|0|0|0|0.00291|0.000087|0.00291|0.000087|0.00291|0.000087|-0.002022|-0.00006|-0.010126|-0.000303|33.470366|0.01|0.00291|0.000087|0.290961|2352|0.003545|4.467262|0||0||||||||2352|0||||
T|MSCO|202609|EWT|ODD|0|MXXNN|139|20142.5|181|0|0|181|25|0|144|12|0|0|0|0|0.002641|0.000024|0.002309|0.000021|-0.000122|-0.000001|0.012199|0.00011|0.017834|0.00016|111.284448|0.011878|0.002641|0.000024|0.222326|162|0.00516|2.462963|19|10.210526|0||||||||181|0||||
T|MSCO|202609|EWT|ODD|1000|MXXNN|102|236871.39|2133|0|0|2133|331|0|1584|218|0|0|0|0|0.001756|0.000016|0.000988|0.000009|0.001334|0.000012|-0.011999|-0.000108|-0.030035|-0.00027|111.048947|0.011247|0.002305|0.000021|0.204935|1891|0.005069|2.505024|219|10.771689|23|0.0021|1||||||2133|0||||
T|MSCO|202609|EWT|ODD|10000|MXXNN|2|21128.57|186|0|0|186|0|0|186|0|0|0|0|0|-0.000102|-0.000001|-0.020532|-0.000181|0.025005|0.00022|0.082048|0.000722|-0.063973|-0.000563|113.59457|0.01|-0.000102|-0.000001|-0.010215|186|0.005051|1.489247|0||0||||||||186|0||||
T|MSCO|202609|EWT|ODD|250|MXXNN|95|48047.71|433|0|0|433|73|0|307|53|0|0|0|0|0.002829|0.000025|0.001812|0.000016|0.000773|0.000007|-0.011213|-0.000101|-0.01022|-0.000092|110.964307|0.011478|0.004099|0.000037|0.357103|389|0.004261|2.614396|38|11.236842|6|0.01|24||||||433|0||||
T|MSCO|202609|EWT|ODD|5000|MXXNN|24|169683.39|1521|0|0|1521|141|0|1376|4|0|0|0|0|0.00271|0.000024|0.006379|0.000057|-0.007954|-0.000071|-0.018052|-0.000162|0.014104|0.000126|111.557541|0.011269|0.000455|0.000004|0.040408|1521|0.005407|1.952663|0||0||||||||1521|0||||
T|MSCO|202609|EWT|ROUND|10000|LYNNN|1|19254.6|180|0|0|180|0|0|180|0|0|0|0|0|0|0|-0.01|-0.000093|-0.09|-0.000841|-0.13|-0.001215|-0.05|-0.000467|106.96|0.02|0|0|0|180|0.01|5|0||0||||||||180|0||||
T|MSCO|202609|EWT|ROUND|10000|MXXNN|18|268378.94|2417|0|0|2417|647|0|1321|449|0|0|0|0|0.001057|0.00001|0.00354|0.000032|0.013784|0.000124|0.021694|0.000195|0.03723|0.000335|111.036841|0.01|0.001566|0.000014|0.156607|1995|0.005109|2.393985|422|16.085308|0||||||||2312|105||||
T|MSCO|202609|EWT|ROUND|20000|LYNNN|1|21163.68|184|0|0|184|0|0|184|0|0|0|0|0|0.008|0.00007|0.018|0.000157|0.028|0.000243|0.068|0.000591|0.048|0.000417|115.015|0.01|0.008|0.00007|0.8|184|0.001|1|0||0||||||||100|84||||
T|MSCO|202609|EWT|ROUND|20000|MXXNN|13|399715.85|3562|0|0|3562|796|0|2586|180|0|0|0|0|0.001795|0.000016|0.002424|0.000022|-0.002944|-0.000026|-0.02012|-0.000179|0.013188|0.000118|112.215811|0.01|0.001795|0.000016|0.179512|3173|0.004605|1.622124|389|15.254499|0||||||||3562|0||||
T|MSCO|202609|EWT|ROUND|200000|MXXNN|5|1452726.85|13083|0|0|13083|0|0|10583|2500|0|0|0|0|0.002522|0.000023|0.001266|0.000011|0.015867|0.000143|-0.015304|-0.000138|0.029114|0.000262|111.035761|0.01|0.003287|0.00003|0.328671|10583|0.005945|3.387603|600|20.25|1900|0.01|28||||||12783|0||||
T|MSCO|202609|EWT|ROUND|50000|LYNNN|1|60879.6|540|0|0|540|0|0|0|540|0|0|0|0|0.00837|0.000074|0.00837|0.000074|-0.01163|-0.000103|-0.03163|-0.000281|0.10837|0.000961|112.735|0.01|0.00837|0.000074|0.837037|440|0.001|12|100|12|0||||||||540|0||||
T|MSCO|202609|EWT|ROUND|50000|MXXNN|12|1059521.98|9428|0|0|9428|0|0|7801|1627|0|0|0|0|0.003348|0.00003|0.0017|0.000015|0.003468|0.000031|-0.018162|-0.000162|0.076456|0.00068|112.377149|0.011196|0.004281|0.000038|0.382393|8808|0.003701|4.248638|620|1|0||||||||6751|2677||||
T|MSCO|202609|EWTX|ODD|0|MXXNN|66|5633.84|133|0|133|0|21|0|96|16|0|0|0|0|0.010827|0.000256|0.009699|0.000229|0.008722|0.000206|0.001053|0.000025|0.052406|0.001237|42.354286|0.108872|0.010376|0.000245|0.095304|127|0.051575|3.464567|6|9.333333|0||||||||133|0||||
T|MSCO|202609|EWTX|ODD|1000|MXXNN|17|35532.87|811|0|811|0|121|0|586|104|0|0|0|0|0.042661|0.000973|0.042661|0.000973|0.022674|0.000517|-0.02835|-0.000646|-0.199065|-0.004539|43.854982|0.171196|0.042661|0.000973|0.249196|811|0.064267|4.088779|0||0||||||||811|0||||
T|MSCO|202609|EWTX|ODD|250|MXXNN|18|9001.7|211|0|211|0|34|0|157|20|0|0|0|0|0.041046|0.000961|0.0419|0.000981|0.039862|0.000934|0.05261|0.001232|-0.018906|-0.000443|42.692938|0.134028|0.041046|0.000961|0.306252|197|0.049795|3.126904|14|5|0||||||||211|0||||
T|MSCO|202609|EWTX|ROUND|1000|MXXNN|6|26728.99|626|0|626|0|187|0|333|106|0|0|0|0|-0.045691|-0.001068|-0.045691|-0.001068|-0.00895|-0.000209|-0.037863|-0.000885|-0.011186|-0.000261|42.784553|0.172971|0.055651|0.001301|0.321736|598|0.061407|4.408027|28|3|0||||||||626|0||||
T|MSCO|202609|EWTX|ROUND|10000|MXXNN|13|183378.69|4150|0|4150|0|1926|0|2224|0|0|0|0|0|-0.036431|-0.000823|-0.025872|-0.000585|-0.029357|-0.000663|-0.044588|-0.001007|0.12788|0.002889|44.257122|0.147337|0.028108|0.000635|0.190776|3634|0.068079|1.40809|516|0.416667|0||||||||3308|842||||
T|MSCO|202609|EWTX|ROUND|20000|LNNNN|2|70655|1559|0|1559|0|0|0|0|1559|0|0|0|0|0.051315|0.001133|0.058486|0.001292|0.086216|0.001904|-0.026972|-0.000596|0.064541|0.001425|45.282511||||||||||||||||||||2|0|0|353.727879
T|MSCO|202609|EWTX|ROUND|20000|LNYNN|1|46000|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.52|-0.011213|-0.51|-0.010997|-0.51|-0.010997|-0.51|-0.010997|1.07|0.023073|46.375|1.25|-0.27|-0.005822|-0.216|1000|0.76|46.106514|0||0||||||||300|700|1|125|125|46.106514
T|MSCO|202609|EWTX|ROUND|20000|MXXNN|11|319027.78|7127|0|7127|0|2588|0|4539|0|0|0|0|0|0.059941|0.001337|0.046473|0.001037|0.040275|0.000898|0.043819|0.000977|-0.019022|-0.000424|44.829116|0.193908|0.066933|0.001493|0.345179|6615|0.068401|1.167498|512|1|0||||||||4518|2609||||
T|MSCO|202609|EWTX|ROUND|200000|MXXNN|1|236985|5250|0|5250|0|5250|0|0|0|0|0|0|0|0.229448|0.005066|0.209448|0.004624|0.189448|0.004183|0.239448|0.005286|0.969448|0.021403|45.295|0.31|0.089448|0.001975|0.288541|4807|0.120439|0|443|0|0||||||||300|4950||||
T|MSCO|202609|EWTX|ROUND|5000|MXXNN|2|12267.7|274|0|274|0|118|0|156|0|0|0|0|0|0.014453|0.000321|0.014453|0.000321|0.072774|0.001618|0.07708|0.001714|0.29438|0.006546|44.969708|0.394161|0.014453|0.000321|0.036667|274|0.189854|0.569343|0||0||||||||218|56||||
T|MSCO|202609|EWTX|ROUND|50000|LNNNN|4|603830.2|12812|0|12321|0|0|0|3521|6300|0|0|2500|0|-0.020359|-0.000434|0.04525|0.000964|0.036903|0.000787|0.081192|0.001731|0.166728|0.003554|46.916453||||||||||||||||||||4|1001|1001|45003.682446
T|MSCO|202609|EWTX|ROUND|50000|MXXNN|4|409603.56|9124|0|9124|0|3350|0|5774|0|0|0|0|0|-0.000061|-0.000001|0.007412|0.000165|0.009904|0.00022|-0.007337|-0.000163|-0.14951|-0.003328|44.922309|0.058655|0.063997|0.001425|1.091074|6528|0.026031|0.762561|295|1|2301|0.084442|2.525424||||||1000|5823||||
T|MSCO|202609|EWU|ODD|0|MXXNN|390|39834.77|836|0|0|836|116|0|710|10|0|0|0|0|0.00241|0.000051|0.002111|0.000044|0.000783|0.000016|0.002554|0.000054|-0.002889|-0.000061|47.650173|0.011543|0.002554|0.000054|0.221223|788|0.004775|2.265228|47|4.851064|1|0.005|6||||||836|0||||
T|MSCO|202609|EWU|ODD|1000|MXXNN|257|620531.37|13009|0|45|12964|1706|0|10762|541|0|0|0|0|0.002843|0.00006|0.002995|0.000063|0.0022|0.000046|0.003333|0.00007|0.003116|0.000065|47.698794|0.009968|0.002981|0.000063|0.299072|11960|0.0038|2.134281|1049|7.57674|0||||||||13009|0||||
T|MSCO|202609|EWU|ODD|250|MXXNN|245|140246.93|2942|0|0|2942|449|0|2399|94|0|0|0|0|0.001814|0.000038|0.001753|0.000037|0.001596|0.000033|0.002878|0.00006|-0.000603|-0.000013|47.670987|0.010323|0.001936|0.000041|0.187554|2765|0.004462|2.147559|177|7.079096|0||||||||2942|0||||
T|MSCO|202609|EWU|ROUND|1000|MXXNN|5|24383.69|506|0|0|506|0|0|506|0|0|0|0|0|0.001956|0.000041|0.001956|0.000041|-0.002036|-0.000042|0.005948|0.000123|0.026066|0.000541|48.186126|0.01|0.001956|0.000041|0.195573|405|0.005025|2.237037|101|6|0||||||||506|0||||
T|MSCO|202609|EWU|ROUND|10000|MXXNN|54|790382.29|16540|0|278|16262|2814|0|12305|1421|0|0|0|0|0.003132|0.000066|0.002911|0.000061|0.001807|0.000038|0.005436|0.000114|0.014297|0.000299|47.784466|0.010179|0.003132|0.000066|0.307647|14108|0.004131|1.717111|2432|8.318668|0||||||||15915|625||||
T|MSCO|202609|EWU|ROUND|20000|MXXNN|39|1216385.76|25484|0|0|25484|1605|0|22436|1443|0|0|0|0|0.000361|0.000008|-0.000268|-0.000006|0.001174|0.000025|0.004863|0.000102|-0.003101|-0.000065|47.728776|0.009759|0.00101|0.000021|0.103498|21859|0.005335|2.159614|3110|7.025723|515|0.01|4||||||23759|1310||||
T|MSCO|202609|EWU|ROUND|200000|MXXNN|2|837659.76|17619|0|0|17619|9025|0|8594|0|0|0|0|0|-0.004878|-0.000103|-0.004878|-0.000103|0.004878|0.000103|0.004388|0.000092|-0.054633|-0.001149|47.543102|0.01|0.004878|0.000103|0.487769|9025|0.005|0|8594|7.626484|0||||||||6200|11419||||
T|MSCO|202609|EWU|ROUND|5000|MXXNN|83|580555.67|12183|0|0|12183|3355|0|8299|529|0|0|0|0|0.000022|0|-0.000362|-0.000008|0.000155|0.000003|-0.004289|-0.00009|-0.005133|-0.000108|47.651252|0.01014|0.000625|0.000013|0.061637|11262|0.005147|1.854111|921|9.530945|0||||||||12183|0||||
T|MSCO|202609|EWU|ROUND|50000|MXXNN|17|1777266.35|37099|0|0|37099|4851|0|30250|1998|0|0|0|0|-0.000487|-0.00001|-0.000487|-0.00001|-0.000255|-0.000005|0.001625|0.000034|-0.003154|-0.000066|47.906765|0.01|0.00197|0.000041|0.196973|27708|0.005376|1.695972|9391|6.348738|0||||||||29191|7908||||
T|MSCO|202609|EWUS|ODD|0|MXXNN|1|43.35|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|0.02|0.000461|43.395|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|MSCO|202609|EWUS|ODD|1000|MXXNN|1|2854.15|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.865|0.09|0|0|0|65|0.045|1|0||0||||||||65|0||||
T|MSCO|202609|EWUS|ROUND|20000|MXXNN|1|32138.2|740|0|100|640|0|0|300|440|0|0|0|0|0|0|0|0|0.02|0.00046|0.01|0.00023|0|0|43.475|0.09|0|0|0|740|0.045|7.702703|0||0||||||||740|0||||
T|MSCO|202609|EWV|ODD|0|MXXNN|2|31.84|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00094|0.02|0.001254|15.9525|0.065|0|0|0|2|0.0325|1|0||0||||||||2|0||||
T|MSCO|202609|EWW|ODD|0|MXXNN|446|52522.1|707|0|0|707|84|0|567|56|0|0|0|0|0.006193|0.000083|0.006985|0.000094|0.00806|0.000108|0.010436|0.00014|0.012134|0.000163|74.287999|0.030934|0.006433|0.000087|0.207974|671|0.012907|2.539493|36|11.055556|0||||||||707|0||||
T|MSCO|202609|EWW|ODD|1000|MXXNN|219|493530|6627|0|0|6627|1087|0|4971|569|0|0|0|0|0.005824|0.000078|0.005388|0.000072|0.00558|0.000075|0.007875|0.000106|-0.004261|-0.000057|74.468917|0.030675|0.006452|0.000087|0.210329|6342|0.012687|2.34106|265|12.528302|20|0.01|20||||||6627|0||||
T|MSCO|202609|EWW|ODD|250|MXXNN|263|140786.13|1886|0|0|1886|208|0|1513|165|0|0|0|0|0.004923|0.000066|0.004987|0.000067|0.005013|0.000067|0.005952|0.00008|0.028349|0.00038|74.644894|0.028494|0.005342|0.000072|0.187484|1832|0.011917|2.924127|54|11.611111|0||||||||1886|0||||
T|MSCO|202609|EWW|ODD|5000|MXXNN|26|162369.33|2182|0|0|2182|339|0|1653|190|0|0|0|0|0.008203|0.00011|0.007584|0.000102|0.00307|0.000041|0.0012|0.000016|-0.010143|-0.000136|74.403969|0.030779|0.008583|0.000115|0.278856|2019|0.011994|1.865775|163|8.656442|0||||||||2182|0||||
T|MSCO|202609|EWW|ROUND|10000|MXXNN|44|614182.99|8261|0|0|8261|820|0|6758|683|0|0|0|0|0.001799|0.000024|0.000619|0.000008|-0.002126|-0.000029|0.00276|0.000037|0.001257|0.000017|74.339708|0.032843|0.002536|0.000034|0.07723|8058|0.015535|2.419335|203|26.527094|0||||||||7989|272||||
T|MSCO|202609|EWW|ROUND|20000|MXXNN|15|475575.45|6384|0|0|6384|1145|0|4266|973|0|0|0|0|-0.000657|-0.000009|0.002283|0.000031|-0.004315|-0.000058|-0.009247|-0.000124|-0.033063|-0.000444|74.495654|0.024685|0.000128|0.000002|0.00517|5952|0.01317|3.744624|432|5|0||||||||4683|1701||||
T|MSCO|202609|EWW|ROUND|20000|MXXNY|1|31950|450|0|0|450|0|0|0|0|0|0|450|0|-0.01|-0.000141|-0.03|-0.000422|-0.03|-0.000422|0.01|0.000141|0.07|0.000986|71.015|0.03|0.03|0.000422|1|0|||450|42908.427976|0||||||||450|0||||
T|MSCO|202609|EWW|ROUND|200000|MXXNN|2|701376.75|9619|0|0|9619|0|0|9619|0|0|0|0|0|0|0|-0.008396|-0.000115|-0.016792|-0.00023|-0.053584|-0.000735|-0.112969|-0.001549|72.911261|0.025802|0|0|0|9619|0.012901|1.419794|0||0||||||||900|8719||||
T|MSCO|202609|EWW|ROUND|5000|MXXNN|14|120039.7|1613|0|112|1501|0|0|1360|253|0|0|0|0|0.005308|0.000071|0.00436|0.000059|-0.004902|-0.000066|0.011706|0.000157|0.053665|0.000721|74.410716|0.029603|0.005308|0.000071|0.179317|1389|0.014106|3.858171|224|6.660714|0||||||||1556|57||||
T|MSCO|202609|EWW|ROUND|50000|MXXNN|5|338477.14|4591|0|0|4591|0|0|4591|0|0|0|0|0|0.007376|0.0001|0.020521|0.000278|0.011475|0.000156|0.048055|0.000652|-0.029481|-0.0004|73.75773|0.062993|0.007376|0.0001|0.117085|4591|0.027809|1.303638|0||0||||||||1600|2991||||
T|MSCO|202609|EWX|ODD|0|MXXNN|33|3759.36|52|0|0|52|3|0|32|17|0|0|0|0|0.056696|0.000784|0.055542|0.000768|0.056504|0.000781|0.061888|0.000856|0.05285|0.000731|72.317885|0.117692|0.056696|0.000784|0.481732|51|0.031096|5.803922|1|20|0||||||||52|0||||
T|MSCO|202609|EWX|ODD|1000|MXXNN|32|76230.88|1056|0|0|1056|62|0|711|283|0|0|0|0|0.036234|0.000502|0.037125|0.000514|0.037144|0.000514|0.042342|0.000587|0.020875|0.000289|72.19437|0.115502|0.049151|0.000681|0.425544|1056|0.033175|6.758523|0||0||||||||1056|0||||
T|MSCO|202609|EWX|ODD|250|MXXNN|23|12246.79|169|0|0|169|35|0|112|22|0|0|0|0|0.032411|0.000447|0.033062|0.000456|0.031641|0.000437|0.03602|0.000497|0.003417|0.000047|72.474793|0.122249|0.032411|0.000447|0.265121|169|0.044919|3.83432|0||0||||||||169|0||||
T|MSCO|202609|EWX|ODD|5000|MXXNN|4|25442.63|354|0|0|354|73|0|188|93|0|0|0|0|0.047451|0.00066|0.047451|0.00066|0.044654|0.000622|0.028892|0.000402|0.086377|0.001202|71.848263|0.115452|0.047451|0.00066|0.411001|354|0.034001|4.225989|0||0||||||||354|0||||
T|MSCO|202609|EWX|ROUND|10000|MXXNN|2|30346.75|420|0|0|420|245|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.000115|-0.004167|-0.000058|72.205417|0.0975|0|0|0|420|0.04875|0.833333|0||0||||||||420|0||||
T|MSCO|202609|EWX|ROUND|20000|MXXNN|2|87509.59|1216|0|0|1216|0|0|613|603|0|0|0|0|0.068829|0.000956|0.068829|0.000956|0.068829|0.000956|0.068829|0.000956|0.073903|0.001027|71.974827|0.119901|0.068829|0.000956|0.574049|1216|0.025536|7.952303|0||0||||||||900|316||||
T|MSCO|202609|EWX|ROUND|5000|MXXNN|4|34505.5|474|0|0|474|0|0|340|134|0|0|0|0|0.066249|0.00091|0.066249|0.00091|0.066502|0.000914|0.07781|0.001069|0.048232|0.000663|72.7973|0.133586|0.066249|0.00091|0.495925|474|0.033669|8.729958|0||0||||||||452|22||||
T|MSCO|202609|EWY|ODD|0|MXXNN|638|117154.59|638|0|0|638|93|0|489|56|0|0|0|0|0.005386|0.000029|0.005715|0.000031|0.018051|0.000098|0.013396|0.000073|0.012455|0.000068|183.633033|0.034937|0.005543|0.00003|0.158654|613|0.015313|2.611746|24|10.041667|1|0.0098|1||||||638|0||||
T|MSCO|202609|EWY|ODD|1000|LNNNN|1|1279.46|7|0|0|2|0|2|0|0|0|0|0|0|-0.02|-0.000109|-0.05|-0.000274|-0.25|-0.001368|0.06|0.000328|0.06|0.000328|182.795||||||||||||||||||||1|5|5|0.581461
T|MSCO|202609|EWY|ODD|1000|MXXNN|474|1120326.64|6104|0|73|6031|1073|0|4160|871|0|0|0|0|0.006396|0.000035|0.004411|0.000024|0.005528|0.00003|0.013262|0.000072|0.02425|0.000132|183.537194|0.03194|0.006712|0.000037|0.210155|5773|0.013337|3.345401|331|10.441088|0||||||||6104|0||||
T|MSCO|202609|EWY|ODD|10000|MXXNN|90|1199357.09|6535|0|245|6290|1141|0|4184|1210|0|0|0|0|0.005034|0.000027|0.01446|0.000079|0.007308|0.00004|0.01964|0.000107|0.045816|0.00025|183.525093|0.034285|0.005153|0.000028|0.150301|6026|0.015939|3.377863|423|13.782506|86|0.01|1||||||6535|0||||
T|MSCO|202609|EWY|ODD|250|MXXNN|524|294741.37|1606|0|0|1606|266|0|1178|162|0|0|0|0|0.005661|0.000031|0.002192|0.000012|-0.00632|-0.000034|0.00421|0.000023|-0.011419|-0.000062|183.524903|0.031874|0.006538|0.000036|0.205134|1531|0.013288|2.700196|75|8.853333|0||||||||1606|0||||
T|MSCO|202609|EWY|ODD|5000|LNNNN|1|8862.5|50|0|50|0|0|0|0|0|0|0|50|0|0|0|0.06|0.000338|0.17|0.000959|-0.15|-0.000846|1.57|0.008857|177.27||||||||||||||||||||1|0|0|278014.410846
T|MSCO|202609|EWY|ODD|5000|LYNNN|1|8912.5|50|0|0|50|0|0|50|0|0|0|0|0|0.015|0.000084|0.045|0.000252|-0.045|-0.000252|0.075|0.000421|0.175|0.000982|178.265|0.03|0.015|0.000084|0.5|50|0.0075|2|0||0||||||||50|0||||
T|MSCO|202609|EWY|ODD|5000|MXXNN|155|1112549.54|6033|0|74|5909|580|0|4818|585|0|0|0|0|0.004536|0.000025|-0.000167|-0.000001|0.015954|0.000086|0.008546|0.000046|0.029064|0.000158|184.452322|0.033214|0.004687|0.000025|0.141109|5696|0.014982|2.899228|287|8.337979|0||||||||5983|0||||
T|MSCO|202609|EWY|ODD|5000|MXXNY|1|5280|30|0|0|30|0|0|0|30|0|0|0|0|0.0198|0.000112|0.0598|0.00034|-0.0402|-0.000228|-0.0802|-0.000456|-0.2302|-0.001308|176.01|0.02|0.0198|0.000112|0.99|30|0.0001|16.316893|0||0||||||||30|0||||
T|MSCO|202609|EWY|ROUND|10000|LNNNN|1|18710|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.06|0.000321|0.02|0.000107|0.01|0.000053|-0.2|-0.001069|187.085||||||||||||||||||||1|0|0|3138.357046
T|MSCO|202609|EWY|ROUND|10000|MXXNN|37|686782.96|3767|0|153|3614|517|0|2858|392|0|0|0|0|0.00477|0.000026|0.008348|0.000046|-0.011609|-0.000064|-0.060574|-0.000332|0.055088|0.000302|182.306382|0.031951|0.005609|0.000031|0.175535|3274|0.015155|2.388821|493|10.054767|0||||||||3748|19||||
T|MSCO|202609|EWY|ROUND|20000|MXXNN|93|3086095.79|16833|0|500|16333|2439|0|12553|1841|0|0|0|0|0.002913|0.000016|0.00153|0.000008|-0.005199|-0.000028|-0.001977|-0.000011|0.034401|0.000188|183.330572|0.031685|0.005598|0.000031|0.176693|16567|0.013253|3.001388|266|10.176692|0||||||||14781|2052||||
T|MSCO|202609|EWY|ROUND|200000|MXXNN|25|15376692.07|85764|0|255|85509|1250|0|47073|37441|0|0|0|0|-0.002275|-0.000013|-0.001813|-0.00001|-0.034184|-0.000191|-0.042719|-0.000238|0.139217|0.000776|179.302547|0.037099|0.023957|0.000134|0.645762|63659|0.016697|6.2088|771|9.140078|21334|0.023406|22.061076||||||12000|52845||||
T|MSCO|202609|EWY|ROUND|50000|LNNNN|2|281050|1540|0|0|1540|0|0|0|0|770|0|770|0|0.01|0.000055|-0.005|-0.000027|0.015|0.000082|0.21|0.001151|0.09|0.000493|182.5075||||||||||||||||||||2|740|740|41968.84304
T|MSCO|202609|EWY|ROUND|50000|MXXNN|45|3949637.53|21584|0|925|20659|3531|0|15142|2911|0|0|0|0|0.004576|0.000025|0.011707|0.000064|0.002058|0.000011|0.045576|0.000249|0.149395|0.000816|182.981844|0.035715|0.007745|0.000042|0.216849|19521|0.015466|3.268992|2057|6.12105|6|0.01|28||||||13445|8133||||
T|MSCO|202609|EWZ|ODD|0|LNNNN|1|38|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.01|0.000263|-0.11|-0.002894|38.01||||||||||||||||||||1|1|1|661.88003
T|MSCO|202609|EWZ|ODD|0|MXXNN|471|43596.5|1160|0|0|1160|160|0|895|105|0|0|0|0|0.001724|0.000046|0.002103|0.000056|0.003517|0.000094|0.004457|0.000119|0.002017|0.000054|37.583922|0.01|0.001828|0.000049|0.182759|1080|0.004389|3.032407|80|8.75|0||||||||1160|0||||
T|MSCO|202609|EWZ|ODD|1000|LYNNN|1|1916.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0044|0.000115|0.0044|0.000115|0.0044|0.000115|0.0044|0.000115|0.1244|0.003246|38.325|0.01|0.0044|0.000115|0.44|50|0.0028|2|0||0||||||||50|0||||
T|MSCO|202609|EWZ|ODD|1000|MXXNN|261|528019.33|14062|0|70|13992|2207|0|10914|941|0|0|0|0|0.001805|0.000048|0.00196|0.000052|0.002201|0.000059|-0.002032|-0.000054|0.003963|0.000106|37.547138|0.01|0.001847|0.000049|0.184723|13049|0.004393|2.425167|1013|8.070089|0||||||||14062|0||||
T|MSCO|202609|EWZ|ODD|1000|MXXNY|1|3587.2|95|0|0|95|0|0|0|0|95|0|0|0|0|0|0|0|-0.04|-0.001059|-0.08|-0.002119|-0.04|-0.001059|37.755|0.01|0|0|0|95|0.005|2579.010847|0||0||||||||95|0||||
T|MSCO|202609|EWZ|ODD|250|LNNNN|1|335.43|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000268|0.01|0.000268|-0.01|-0.000268|-0.01|-0.000268|0.13|0.003488|37.275||||||||||||||||||||1|9|9|13374
T|MSCO|202609|EWZ|ODD|250|MXXNN|334|180127.14|4787|0|26|4761|820|0|3302|665|0|0|0|0|0.002042|0.000054|0.001679|0.000045|0.000592|0.000016|0.001967|0.000052|-0.00025|-0.000007|37.627877|0.01|0.002334|0.000062|0.233449|4451|0.004122|2.929454|336|11.720238|0||||||||4787|0||||
T|MSCO|202609|EWZ|ROUND|1000|LNNNN|2|7808.4|205|0|0|205|100|0|0|0|0|0|105|0|-0.01|-0.000263|-0.01|-0.000263|-0.000244|-0.000006|-0.029512|-0.000775|-0.048537|-0.001274|38.084756||||||||||||||||||||2|105|105|110435.926829
T|MSCO|202609|EWZ|ROUND|1000|MXXNN|46|191414.36|5095|0|300|4795|649|0|3533|913|0|0|0|0|-0.00023|-0.000006|-0.00244|-0.000065|-0.006235|-0.000166|-0.002255|-0.00006|0.009776|0.00026|37.567455|0.01|-0.00023|-0.000006|-0.022956|4529|0.005754|3.531905|566|16.379859|0||||||||5095|0||||
T|MSCO|202609|EWZ|ROUND|10000|LNNNN|2|37075|1000|0|0|1000|0|0|0|0|0|500|500|0|0.01|0.00027|0.02|0.000539|0.03|0.000809|0.09|0.002428|0.03|0.000809|37.075||||||||||||||||||||2|65|0|53359.293857
T|MSCO|202609|EWZ|ROUND|10000|LYNNN|2|33365.4|880|0|0|880|0|0|880|0|0|0|0|0|0|0|0|0|0.008636|0.000228|0.028636|0.000755|-0.020455|-0.00054|37.910227|0.01|0|0|0|880|0.005|3.704545|0||0||||||||880|0||||
T|MSCO|202609|EWZ|ROUND|10000|MXXNN|78|1101046.23|29310|0|1162|28148|5781|0|18735|4794|0|0|0|0|-0.000036|-0.000001|-0.000069|-0.000002|-0.002277|-0.000061|-0.002693|-0.000072|-0.013716|-0.000365|37.564523|0.01|-0.000036|-0.000001|-0.003624|27482|0.005352|3.539226|1828|10.491794|0||||||||29209|101||||
T|MSCO|202609|EWZ|ROUND|10000|MXXNY|1|14904|400|0|0|400|0|0|400|0|0|0|0|0|0.0224|0.000601|-0.0176|-0.000472|0.0824|0.002211|0.0424|0.001138|-0.1176|-0.003156|37.265|0.01|0.0224|0.000601|2.24|0|||0||400|0.0062|5.552063||||||400|0||||
T|MSCO|202609|EWZ|ROUND|20000|LNNNN|6|204591|5405|0|0|5405|0|0|0|800|1965|1200|640|800|0.002174|0.000057|0.014866|0.000393|0.0021|0.000055|0.070259|0.001856|0.074348|0.001964|37.855194||||||||||||||||||||6|3955|3872|95985.94802
T|MSCO|202609|EWZ|ROUND|20000|MXXNN|70|2167219.37|57670|0|600|57070|6678|0|44801|6191|0|0|0|0|0.001081|0.000029|0.002027|0.000054|-0.003713|-0.000099|-0.011117|-0.000296|-0.002378|-0.000063|37.578328|0.01|0.001081|0.000029|0.108142|54581|0.004712|3.430699|3089|10.104565|0||||||||57670|0||||
T|MSCO|202609|EWZ|ROUND|200000|LNNNN|2|1159356.46|29884|0|0|29884|0|0|0|0|0|0|29884|0|0.008425|0.000217|0.01|0.000258|-0.01|-0.000258|-0.045208|-0.001165|-0.04934|-0.001272|38.79229||||||||||||||||||||2|6222|5794|81823.201092
T|MSCO|202609|EWZ|ROUND|200000|LYNNN|3|1425919.68|37267|0|4800|32467|4800|0|23474|8252|741|0|0|0|-0.003679|-0.000096|-0.003679|-0.000096|0.008505|0.000222|0.034863|0.000911|0.071019|0.001856|38.267261|0.01|0.002413|0.000063|0.241313|28274|0.005|2.75504|8993|316.472479|0||||||||37267|0||||
T|MSCO|202609|EWZ|ROUND|200000|MXXNN|21|9799132.31|260639|0|23900|236739|45175|0|141164|74300|0|0|0|0|0.002311|0.000061|0.00292|0.000078|0.004139|0.00011|-0.010377|-0.000276|-0.030181|-0.000803|37.597492|0.01|0.005809|0.000154|0.580879|200153|0.004425|2.825024|26425|17.613056|34061|0.009969|26.714718||||||207870|18708||||
T|MSCO|202609|EWZ|ROUND|5000|MXXNN|76|539092.99|14317|0|597|13720|1723|0|11307|1287|0|0|0|0|0.000528|0.000014|-0.000385|-0.00001|0.000899|0.000024|-0.000125|-0.000003|-0.004519|-0.00012|37.65294|0.00989|0.000528|0.000014|0.05336|13393|0.005004|2.676697|924|12.166667|0||||||||14317|0||||
T|MSCO|202609|EWZ|ROUND|50000|LNNNN|4|263601.5|6971|2000|0|4971|0|0|0|0|3015|0|1956|0|0.01|0.000263|0.01787|0.00047|-0.0011|-0.000029|0.025739|0.000678|-0.064593|-0.0017|37.989699||||||||||||||||||||3|2854|8|115377.07917
T|MSCO|202609|EWZ|ROUND|50000|LYNNN|3|450730|12000|0|0|12000|0|0|7000|5000|0|0|0|0|0.000083|0.000002|0.000083|0.000002|0.01675|0.000446|-0.03325|-0.000885|-0.166583|-0.004436|37.555833|0.01|0.000083|0.000002|0.008333|11900|0.005|7.86042|100|22|0||||||||12000|0||||
T|MSCO|202609|EWZ|ROUND|50000|MXXNN|46|4917425.5|130928|0|16068|114860|26961|0|84939|19028|0|0|0|0|-0.001005|-0.000027|-0.002431|-0.000065|-0.002433|-0.000065|-0.014189|-0.000378|-0.006736|-0.000179|37.558667|0.01|0.000217|0.000006|0.021746|130928|0.004891|3.338087|0||0||||||||118291|12637||||
T|MSCO|202609|EWZS|ODD|0|MXXNN|2|181.75|14|0|0|14|0|0|14|0|0|0|0|0|0.004457|0.000344|0.004457|0.000344|0.004457|0.000344|-0.004829|-0.000372|-0.014829|-0.001143|12.973571|0.02|0.013743|0.001059|0.687143|14|0.003129|1.071429|0||0||||||||14|0||||
T|MSCO|202609|EWZS|ODD|250|MXXNN|1|996.04|74|0|0|74|0|0|0|74|0|0|0|0|0.02|0.001485|0.02|0.001485|0.02|0.001485|0.02|0.001485|0.03|0.002227|13.47|0.02|0.02|0.001485|1|0|||74|14|0||||||||74|0||||
T|MSCO|202609|EWZS|ROUND|1000|LNNNN|1|2576|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202609|EWZS|ROUND|1000|LNYNN|1|2586|200|0|0|200|0|0|100|100|0|0|0|0|0|0|0.01|0.000774|0|0|0|0|0.02|0.001547|12.925|0.03|0.01|0.000774|0.333333|200|0.01|45|0||0||||||||200|0|1|100|100|45
T|MSCO|202609|EWZS|ROUND|10000|MXXNN|2|34104.08|2599|0|100|2499|100|0|2499|0|0|0|0|0|0|0|0|0|0.004229|0.000322|-0.003086|-0.000235|0.005371|0.000409|13.129686|0.026914|0|0|0|2599|0.013457|2.307811|0||0||||||||2599|0||||
T|MSCO|202609|EWZS|ROUND|20000|LYNNN|3|103213.94|7833|0|0|7833|0|0|7833|0|0|0|0|0|0|0|-0.003192|-0.000242|0.000425|0.000032|0.004042|0.000307|-0.009575|-0.000727|13.170213|0.013192|0|0|0|7833|0.006596|3.595813|0||0||||||||2800|5033||||
T|MSCO|202609|EWZS|ROUND|20000|MXXNN|2|69644.38|5341|0|0|5341|0|0|5341|0|0|0|0|0|0|0|0|0|-0.004383|-0.000336|-0.004383|-0.000336|-0.028766|-0.002205|13.044918|0.033149|0|0|0|5341|0.016575|1.438307|0||0||||||||2600|2741||||
T|MSCO|202609|EWZS|ROUND|200000|LYNNN|1|417547.17|31137|0|0|31137|0|0|0|31137|0|0|0|0|0.006804|0.000508|0.009662|0.000721|0.016804|0.001254|0.006804|0.000508|-0.093196|-0.006955|13.4|0.02|0.026804|0.002|1.340206|8000|0.001|22.6375|11734|12.791205|11403|0.009991|24.982987||||||600|19134||||
T|MSCO|202609|EWZS|ROUND|5000|LNNNN|5|27475|2100|1600|0|500|0|0|0|0|0|0|0|500|0.01|0.000736|0.01|0.000736|0|0|0|0|0.05|0.003682|13.58||||||||||||||||||||1|103|0|1148524.079732
T|MSCO|202609|EWZS|ROUND|5000|LNYNN|1|5208|400|0|0|400|69|0|0|0|331|0|0|0|0.00655|0.000503|0.00655|0.000503|0|0|0.01|0.000768|0.03|0.002304|13.02|0.02|0|0|0|400|0.01|3233.0425|0||0||||||||400|0|1|0|0|3233.0425
T|MSCO|202609|EWZS|ROUND|50000|MXXNN|1|77460|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000775|-0.04|-0.0031|12.905|0.01|0|0|0|6000|0.005|3|0||0||||||||600|5400||||
T|MSCO|202609|EXC|ODD|0|MXXNN|420|42313.51|1000|0|39|961|172|0|779|49|0|0|0|0|0.002766|0.000065|0.002846|0.000067|0.003856|0.000091|0.003156|0.000075|0.011756|0.000278|42.31579|0.01186|0.002716|0.000064|0.229039|956|0.004782|2.277197|44|5.181818|0||||||||1000|0||||
T|MSCO|202609|EXC|ODD|1000|MXXNN|440|914786.31|21643|0|2791|18852|4209|0|16077|1357|0|0|0|0|0.002199|0.000052|0.002116|0.00005|0.002866|0.000068|0.002413|0.000057|-0.002435|-0.000058|42.267694|0.010393|0.00232|0.000055|0.223201|21046|0.004151|2.383351|597|7.311558|0||||||||21643|0||||
T|MSCO|202609|EXC|ODD|250|LNNNN|1|668|16|0|0|16|0|0|0|0|0|16|0|0|-0.01|-0.000239|-0.01|-0.000239|0.01|0.000239|0.01|0.000239|-0.11|-0.002634|41.755||||||||||||||||||||1|16|2|11981.129086
T|MSCO|202609|EXC|ODD|250|MXXNN|373|204500.82|4829|0|372|4457|737|0|3767|325|0|0|0|0|0.002306|0.000054|0.002269|0.000054|0.002198|0.000052|-0.000219|-0.000005|-0.000995|-0.000023|42.349214|0.010414|0.002264|0.000053|0.217435|4700|0.004187|2.57383|129|10.643411|0||||||||4829|0||||
T|MSCO|202609|EXC|ROUND|1000|LNNNN|2|8496|200|0|0|200|0|0|100|0|0|100|0|0|0.03|0.000706|0.03|0.000706|0.06|0.001412|0.025|0.000588|0.165|0.003883|42.4875||||||||||||||||||||2|100|0|7500.232459
T|MSCO|202609|EXC|ROUND|1000|MXXNN|51|223986.03|5303|0|336|4967|654|0|4131|518|0|0|0|0|0.000043|0.000001|-0.000345|-0.000008|0.001899|0.000045|0.005361|0.000127|0.005576|0.000132|42.237144|0.01|0.000043|0.000001|0.004337|5303|0.004978|3.195173|0||0||||||||5300|3||||
T|MSCO|202609|EXC|ROUND|1000|MXXNY|1|4175|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000718|0.03|0.000718|-0.01|-0.000239|0.13|0.003113|0.02|0.000479|41.765|0.03|0.03|0.000718|1|0|||100|1.018591|0||||||||100|0||||
T|MSCO|202609|EXC|ROUND|10000|LNNNN|2|33648|800|0|0|800|0|0|0|0|400|400|0|0|0.01|0.000238|0.01|0.000238|0.02|0.000476|0.05|0.001189|0.13|0.003091|42.06||||||||||||||||||||2|120|0|5620.846475
T|MSCO|202609|EXC|ROUND|10000|MXXNN|60|868709.23|20545|0|1997|18548|4029|0|14823|1693|0|0|0|0|0.002103|0.00005|0.002554|0.00006|-0.004646|-0.00011|-0.00227|-0.000054|-0.008084|-0.000191|42.285393|0.010422|0.00174|0.000041|0.166999|19347|0.004609|2.164315|1198|12.071786|0||||||||19697|848||||
T|MSCO|202609|EXC|ROUND|20000|LNNNN|1|39195|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|EXC|ROUND|20000|MXXNN|56|1774988.77|42148|0|5747|36401|6331|0|34066|1751|0|0|0|0|0.000851|0.00002|0.000516|0.000012|-0.003238|-0.000077|-0.007585|-0.00018|-0.009368|-0.000222|42.114838|0.01014|0.000547|0.000013|0.05394|40788|0.004957|2.426057|1360|7.102941|0||||||||37811|4337||||
T|MSCO|202609|EXC|ROUND|20000|MXXNY|1|40840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.14|0.003428|0.2|0.004897|40.845|0.01|0.02|0.00049|2|0|||0||1000|0.005|22.319667||||||1000|0||||
T|MSCO|202609|EXC|ROUND|5000|LNNNN|3|22015.5|516|200|0|316|0|0|0|0|0|0|316|0|0.01|0.000232|0.01|0.000232|0.017658|0.00041|0.037658|0.000875|0.004051|0.000094|43.023149||||||||||||||||||||2|176|20|53361.672776
T|MSCO|202609|EXC|ROUND|5000|LYNNN|2|16772|400|0|200|200|0|0|400|0|0|0|0|0|-0.005|-0.000119|-0.005|-0.000119|-0.015|-0.000358|-0.005|-0.000119|0.05|0.001192|41.935|0.02|-0.005|-0.000119|-0.25|400|0.0125|2|0||0||||||||400|0||||
T|MSCO|202609|EXC|ROUND|5000|MXXNN|123|855382.32|20297|0|2028|18269|2595|0|14823|2879|0|0|0|0|0.001783|0.000042|0.001949|0.000046|-0.002771|-0.000066|-0.005678|-0.000135|-0.012419|-0.000295|42.144453|0.010529|0.001783|0.000042|0.169313|19495|0.004553|3.790408|802|21.805486|0||||||||20078|219||||
T|MSCO|202609|EXC|ROUND|50000|MXXNN|16|1373446.06|32570|0|4800|27770|2300|0|22837|7433|0|0|0|0|0.001842|0.000044|0.002559|0.000061|-0.002231|-0.000053|-0.014319|-0.00034|-0.002603|-0.000062|42.172588|0.010716|0.002559|0.000061|0.238753|30640|0.004336|4.463022|1930|5.212435|0||||||||26640|5930||||
T|MSCO|202609|EXE|ODD|0|MXXNN|274|31671.9|342|0|5|337|51|0|262|29|0|0|0|0|0.014568|0.000157|0.016527|0.000178|0.025036|0.00027|0.010971|0.000118|0.009275|0.0001|92.611126|0.077164|0.014831|0.00016|0.192202|336|0.031723|3.157738|6|5|0||||||||342|0||||
T|MSCO|202609|EXE|ODD|1000|LNNNN|4|12181.75|135|0|0|135|0|50|0|0|50|20|15|0|-0.13037|-0.001443|-0.137778|-0.001525|-0.145185|-0.001607|-0.008148|-0.00009|0.097407|0.001078|90.35||||||||||||||||||||4|65|65|10361.050581
T|MSCO|202609|EXE|ODD|1000|MXXNN|267|639602.12|7054|0|70|6984|581|0|5612|861|0|0|0|0|0.01432|0.000158|0.014294|0.000158|0.022129|0.000244|0.017281|0.000191|0.001511|0.000017|90.660647|0.07642|0.015831|0.000175|0.207155|6886|0.031034|3.938571|168|11.386905|0||||||||7054|0||||
T|MSCO|202609|EXE|ODD|250|LNNNN|3|1808.1|20|0|0|20|0|0|0|10|0|5|5|0|-0.015|-0.000166|0.0125|0.000138|0.0975|0.001078|0.165|0.001825|-0.0625|-0.000691|90.405||||||||||||||||||||3|5|0|12752.477984
T|MSCO|202609|EXE|ODD|250|MXXNN|235|124576.04|1376|0|40|1336|156|0|1058|162|0|0|0|0|0.015271|0.000169|0.013047|0.000144|0.009508|0.000105|0.000416|0.000005|0.044007|0.000486|90.531468|0.076453|0.014617|0.000161|0.191188|1337|0.03182|3.6365|39|4.692308|0||||||||1376|0||||
T|MSCO|202609|EXE|ODD|5000|MXXNN|69|467175.42|5072|0|153|4919|478|0|3872|722|0|0|0|0|0.021569|0.000234|0.025921|0.000281|0.031305|0.00034|0.051818|0.000563|0.05834|0.000633|92.10791|0.075312|0.021912|0.000238|0.290955|4936|0.027435|3.898096|136|5|0||||||||5072|0||||
T|MSCO|202609|EXE|ROUND|10000|MXXNN|56|845250.51|9251|0|600|8651|1358|0|6977|916|0|0|0|0|0.009049|0.000099|0.011411|0.000125|0.020702|0.000227|0.016419|0.00018|-0.073763|-0.000807|91.367503|0.072219|0.010158|0.000111|0.140656|9051|0.031716|3.100983|200|20|0||||||||8780|471||||
T|MSCO|202609|EXE|ROUND|20000|LNNNN|1|24142.5|261|0|0|261|0|0|0|261|0|0|0|0|0.01|0.000108|0.01|0.000108|0.21|0.002269|0.47|0.005079|0.09|0.000973|92.54||||||||||||||||||||1|261|261|708.038429
T|MSCO|202609|EXE|ROUND|20000|LYNNN|4|130642.1|1440|0|0|1440|0|0|1440|0|0|0|0|0|-0.003794|-0.000042|0.000997|0.000011|-0.004558|-0.00005|-0.024142|-0.000266|-0.009142|-0.000101|90.740764|0.103611|-0.003794|-0.000042|-0.036622|1440|0.053703|1|0||0||||||||1140|300||||
T|MSCO|202609|EXE|ROUND|20000|MXXNN|41|1293654.61|14423|0|2250|12173|3136|0|9093|2194|0|0|0|0|0.012518|0.00014|0.011887|0.000133|0.003013|0.000034|0.017153|0.000191|0.024492|0.000273|89.683647|0.06629|0.014088|0.000157|0.212521|13466|0.027956|3.072033|957|13.018809|0||||||||10668|3755||||
T|MSCO|202609|EXE|ROUND|200000|LYNNN|3|1045852.14|11874|0|2809|9065|2809|0|6413|2652|0|0|0|0|-0.001481|-0.000017|0.008307|0.000094|-0.063278|-0.000719|-0.075593|-0.000859|-0.1017|-0.001155|88.035857|0.086638|-0.001481|-0.000017|-0.017095|11614|0.045046|4.889013|260|18.615385|0||||||||3300|8574||||
T|MSCO|202609|EXE|ROUND|200000|MXXNN|8|3979200.03|43579|0|10600|32979|10600|0|17081|15898|0|0|0|0|-0.008739|-0.000096|0.020653|0.000226|0.050043|0.000548|0.005118|0.000056|-0.203502|-0.002229|91.300684|0.080382|0.048656|0.000533|0.605309|27380|0.055105|1.31775|301|4|15898|0.05142|125.055479||||||2300|25480||||
T|MSCO|202609|EXE|ROUND|5000|LNNNN|2|18850|200|0|0|200|0|0|0|0|0|83|100|17|-0.05075|-0.000538|-0.0566|-0.0006|-0.06905|-0.000732|-0.1083|-0.001149|-0.20685|-0.002194|94.285||||||||||||||||||||2|100|100|185798.04549
T|MSCO|202609|EXE|ROUND|5000|MXXNN|23|213224.3|2393|0|200|2193|300|0|1993|100|0|0|0|0|0.000858|0.00001|0.001276|0.000014|-0.013613|-0.000153|0.004552|0.000051|-0.010675|-0.00012|89.095347|0.082394|0.000858|0.00001|0.010417|2192|0.044506|2.190237|201|7.482587|0||||||||2382|11||||
T|MSCO|202609|EXE|ROUND|50000|LNNNN|1|119037.3|1389|0|0|1389|0|0|0|0|1389|0|0|0|-0.02|-0.000233|-0.03|-0.00035|0.08|0.000933|0.02|0.000233|0.09|0.00105|85.725||||||||||||||||||||1|102|0|6354.913116
T|MSCO|202609|EXE|ROUND|50000|LYNNN|2|193701.2|2170|0|1500|670|0|0|2170|0|0|0|0|0|0|0|0|0|0.010737|0.00012|0.031613|0.000354|0.265161|0.00297|89.288226|0.05|0|0|0|2170|0.025|1.308756|0||0||||||||600|1570||||
T|MSCO|202609|EXE|ROUND|50000|MXXNN|20|1870546.4|21036|0|4200|16836|4219|0|13217|3600|0|0|0|0|0.021527|0.000242|0.027129|0.000305|0.034129|0.000384|0.020052|0.000225|-0.057236|-0.000644|88.922823|0.061221|0.018257|0.000205|0.298206|20036|0.023272|3.353314|210|11|790|0.018203|15.134177||||||8589|11657||||
T|MSCO|202609|EXEL|ODD|0|MXXNN|641|72171.35|1247|0|3|1244|158|0|1004|85|0|0|0|0|0.014673|0.000253|0.014962|0.000258|0.016261|0.000281|0.016349|0.000282|0.015908|0.000275|57.883941|0.069615|0.014601|0.000252|0.209736|1225|0.028001|2.826122|22|4.590909|0||||||||1247|0||||
T|MSCO|202609|EXEL|ODD|1000|LNNNN|1|4406.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.25|-0.004246|-0.27|-0.004586|-0.15|-0.002548|0.03|0.00051|0.2|0.003397|58.875||||||||||||||||||||1|0|0|48.865728
T|MSCO|202609|EXEL|ODD|1000|MXXNN|420|959902.21|16608|0|58|16550|2296|0|12966|1346|0|0|0|0|0.019135|0.000331|0.018452|0.000319|0.016819|0.000291|0.020609|0.000357|0.028566|0.000494|57.790341|0.068683|0.019174|0.000332|0.279173|15997|0.0257|2.82453|611|7.310966|0||||||||16608|0||||
T|MSCO|202609|EXEL|ODD|250|MXXNN|440|251853.89|4364|0|0|4364|551|0|3595|218|0|0|0|0|0.012622|0.000219|0.012482|0.000216|0.014125|0.000245|0.01517|0.000263|0.017056|0.000296|57.710702|0.068834|0.012656|0.000219|0.183863|4303|0.028487|2.487334|61|4.262295|0||||||||4364|0||||
T|MSCO|202609|EXEL|ODD|5000|MXXNN|28|152435.36|2638|0|0|2638|283|0|2069|286|0|0|0|0|0.024265|0.00042|0.025721|0.000445|0.037514|0.000649|0.051881|0.000898|0.026706|0.000462|57.780917|0.068302|0.024265|0.00042|0.35526|2638|0.022018|3.138362|0||0||||||||2638|0||||
T|MSCO|202609|EXEL|ROUND|10000|LNYNN|1|12024|200|0|0|200|200|0|0|0|0|0|0|0|0.03|0.000499|0.03|0.000499|0.03|0.000499|-0.03|-0.000499|-0.45|-0.007487|60.105|0.05|0.03|0.000499|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|EXEL|ROUND|10000|MXXNN|46|649108.45|11241|0|0|11241|1057|0|9218|966|0|0|0|0|0.006855|0.000119|0.007288|0.000126|0.038955|0.000675|0.080023|0.001387|0.01094|0.00019|57.714581|0.089501|0.006855|0.000119|0.076592|10968|0.042352|3.07066|273|5|0||||||||9075|2166||||
T|MSCO|202609|EXEL|ROUND|20000|MXXNN|50|1513567.86|26122|0|0|26122|2523|0|21658|1941|0|0|0|0|0.004517|0.000078|0.004018|0.000069|0.002828|0.000049|0.000485|0.000008|-0.047093|-0.000813|57.911106|0.093281|0.005635|0.000097|0.060406|25133|0.045548|2.617276|989|9.256825|0||||||||15838|10284||||
T|MSCO|202609|EXEL|ROUND|200000|LNNNN|1|499968|8680|0|0|8680|0|0|0|0|0|0|8680|0|-0.34|-0.005934|-0.54|-0.009424|-0.36|-0.006283|-0.34|-0.005934|-0.17|-0.002967|57.3||||||||||||||||||||1|3|0|163131.104687
T|MSCO|202609|EXEL|ROUND|200000|MXXNN|3|782658.63|13369|0|1700|11669|7544|0|5825|0|0|0|0|0|0|0|0.091797|0.001569|0.135511|0.002317|0.129416|0.002213|0.224327|0.003835|58.489367|0.130702|0|0|0|13369|0.065351|0.606627|0||0||||||||1500|11869||||
T|MSCO|202609|EXEL|ROUND|5000|LNYNN|1|7250|125|0|0|125|125|0|0|0|0|0|0|0|0.09|0.001553|0.09|0.001553|-0.06|-0.001035|-0.2|-0.003451|-0.51|-0.0088|57.955|0.17|0.09|0.001553|0.529412|125|0.04|0|0||0||||||||125|0|1|0|0|0
T|MSCO|202609|EXEL|ROUND|5000|MXXNN|89|639478.65|11113|0|0|11113|1557|0|8537|1019|0|0|0|0|0.005573|0.000097|0.005919|0.000103|0.007059|0.000123|0.004949|0.000086|0.010903|0.00019|57.528924|0.068242|0.005573|0.000097|0.081667|10850|0.032094|3.117788|263|10.334601|0||||||||10589|524||||
T|MSCO|202609|EXEL|ROUND|50000|MXXNN|21|1826569.2|31762|0|1831|29931|8155|0|22183|1424|0|0|0|0|0.030345|0.000528|0.035773|0.000622|0.02352|0.000409|0.025396|0.000442|0.069248|0.001204|57.492853|0.082683|0.030345|0.000528|0.366999|28685|0.028976|2.619697|3077|0|0||||||||7490|24272||||
T|MSCO|202609|EXFY|ODD|0|LNNNN|2|26.33|11|10|0|1|0|0|0|0|0|0|0|1|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|-0.01|-0.004107|2.435||||||||||||||||||||1|4|1|488690
T|MSCO|202609|EXFY|ODD|0|MXXNN|11|520.99|226|0|0|226|10|0|216|0|0|0|0|0|0.006795|0.002945|0.006795|0.002945|0.00768|0.003328|0.010467|0.004536|-0.011303|-0.004899|2.307367|0.010221|0.006795|0.002945|0.664762|221|0.001752|1.60181|5|4.2|0||||||||226|0||||
T|MSCO|202609|EXFY|ODD|0|MXXNY|2|46.9|20|0|10|10|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|2.3525|0.015|0.005|0.002125|0.333333|20|0.005|177936.445862|0||0||||||||20|0||||
T|MSCO|202609|EXFY|ROUND|1000|LNNNN|10|46052.46|19590|3624|0|15966|0|0|0|8|2000|0|3966|9992|0.017944|0.007631|0.02546|0.010827|0.025205|0.010718|0.031045|0.013202|0.022786|0.00969|2.351604||||||||||||||||||||10|10088|5255|1283293.428313
T|MSCO|202609|EXFY|ROUND|1000|MXXNN|8|23489.98|10591|0|0|10591|0|0|8961|1630|0|0|0|0|0.001959|0.000881|0.001959|0.000881|0.001959|0.000881|0.001959|0.000881|0.01535|0.006905|2.222919|0.01|0.001959|0.000881|0.195914|9046|0.004707|4.645589|1545|2|0||||||||10591|0||||
T|MSCO|202609|EXFY|ROUND|10000|LNNNN|4|46500|20000|4481|0|15519|0|0|0|0|0|0|0|15519|0.009331|0.004052|0.002887|0.001254|0.009331|0.004052|0.009331|0.004052|0.015775|0.006849|2.303116||||||||||||||||||||4|5427|2527|1888939.983458
T|MSCO|202609|EXFY|ROUND|10000|MXXNN|5|64856.65|29013|0|0|29013|0|0|18355|10658|0|0|0|0|0.006288|0.002807|0.006288|0.002807|0.006288|0.002807|0.006288|0.002807|0.003066|0.001368|2.240434|0.01|0.006288|0.002807|0.628795|18992|0.002835|9.22778|10021|8.624988|0||||||||27298|1715||||
T|MSCO|202609|EXFY|ROUND|250|LNNNN|2|1222.86|534|0|0|534|0|0|0|0|0|0|534|0|0.02|0.008772|0.02|0.008772|0.02|0.008772|0.03|0.013158|0.06|0.026316|2.28||||||||||||||||||||2|0|0|90035.3394
T|MSCO|202609|EXFY|ROUND|250|MXXNN|6|3570.27|1586|0|0|1586|0|0|1169|417|0|0|0|0|0.005123|0.002271|0.005123|0.002271|0.005123|0.002271|0.002349|0.001041|0.002349|0.001041|2.256116|0.01|0.005123|0.002271|0.512295|1586|0.002439|5.12169|0||0||||||||1586|0||||
T|MSCO|202609|EXFY|ROUND|5000|LNNNN|4|24504.37|10441|0|0|10441|0|0|0|0|2908|0|7533|0|0.012317|0.005278|0.015096|0.006469|0.015108|0.006474|0.017813|0.007634|0.035642|0.015274|2.333582||||||||||||||||||||4|710|507|92084.180419
T|MSCO|202609|EXFY|ROUND|5000|MXXNN|10|75446.83|32664|0|900|31764|900|0|18887|12877|0|0|0|0|0.001708|0.000737|0.001708|0.000737|0.000906|0.000391|0.004277|0.001847|-0.002943|-0.001271|2.315952|0.012333|0.010494|0.004531|0.850946|22058|0.002639|4.379953|7366|20.74776|3240|0.008702|27.771605||||||28645|4019||||
T|MSCO|202609|EXG|ODD|0|LYNNN|1|207.46|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002122|9.425|0.01|0|0|0|22|0.005|6|0||0||||||||22|0||||
T|MSCO|202609|EXG|ODD|0|MXXNN|117|10212.45|1059|0|0|1059|99|0|891|69|0|0|0|0|0.004096|0.000425|0.00402|0.000417|0.004039|0.000419|0.003614|0.000375|0.002462|0.000255|9.646955|0.010397|0.003935|0.000408|0.378492|1032|0.003315|2.370155|27|13.925926|0||||||||1059|0||||
T|MSCO|202609|EXG|ODD|250|LNNNN|1|327.6|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.001068|-0.01|-0.001068|-0.01|-0.001068|-0.01|-0.001068|-0.01|-0.001068|9.365||||||||||||||||||||1|35|35|459796.140707
T|MSCO|202609|EXG|ODD|250|MXXNN|70|39549.9|4101|0|0|4101|707|0|3075|319|0|0|0|0|0.003422|0.000355|0.003422|0.000355|0.003256|0.000338|0.002227|0.000231|0.003764|0.00039|9.646595|0.01|0.003422|0.000355|0.342214|3777|0.003571|2.994705|324|5|0||||||||4101|0||||
T|MSCO|202609|EXG|ROUND|1000|MXXNN|129|341886.5|35398|0|0|35398|3971|0|28243|3184|0|0|0|0|0.00372|0.000385|0.00372|0.000385|0.00372|0.000385|0.00399|0.000413|0.003084|0.000319|9.657917|0.012427|0.004377|0.000453|0.352195|32821|0.004341|3.256848|2577|6.871168|0||||||||35194|204||||
T|MSCO|202609|EXG|ROUND|10000|MXXNN|55|776207.25|80384|0|0|80384|3051|0|58119|19214|0|0|0|0|0.002315|0.00024|0.002315|0.00024|0.001706|0.000177|0.001809|0.000187|0.002561|0.000265|9.656095|0.01|0.004536|0.00047|0.453594|60194|0.003833|3.581669|19025|7.851143|1165|0.00952|20.223176||||||75441|4376||||
T|MSCO|202609|EXG|ROUND|20000|MXXNN|63|1993767.95|206039|0|0|206039|33208|0|136303|36528|0|0|0|0|0.003266|0.000338|0.003417|0.000353|0.003964|0.00041|0.003713|0.000384|0.002942|0.000304|9.677365|0.010496|0.004838|0.0005|0.460902|151473|0.00398|2.592931|52026|7.834487|2540|0.007835|15.527559||||||163939|39560||||
T|MSCO|202609|EXG|ROUND|20000|MXXNY|1|32528.65|3479|0|0|3479|0|0|0|0|0|0|0|3479|0|0|0|0|0|0|0|0|-0.02|-0.002137|9.36|0.02|-0.01|-0.001068|-0.5|3479|0.015|307605.567117|0||0||||||||3479|0||||
T|MSCO|202609|EXG|ROUND|200000|LYNNN|1|469846.22|47126|0|0|47126|0|0|7064|40062|0|0|0|0|-0.001734|-0.000174|-0.001734|-0.000174|-0.001734|-0.000174|-0.001734|-0.000174|0.018266|0.001833|9.965|0.01|0.018266|0.001833|1.826593|1464|0.002814|5.185792|25673|15.842325|19989|0.00995|31.859923||||||7500|19637||||
T|MSCO|202609|EXG|ROUND|250|MXXNN|10|9664.28|1008|0|0|1008|100|0|908|0|0|0|0|0|0.003205|0.000334|0.003205|0.000334|0.003205|0.000334|0.004197|0.000438|0.002213|0.000231|9.590099|0.010992|0.003205|0.000334|0.291552|1008|0.003894|2.297619|0||0||||||||1008|0||||
T|MSCO|202609|EXG|ROUND|5000|MXXNN|59|469197.73|48298|0|0|48298|3355|0|37242|7701|0|0|0|0|0.004096|0.000422|0.004096|0.000422|0.003547|0.000365|0.003891|0.000401|0.002725|0.00028|9.714653|0.010117|0.005224|0.000538|0.516364|41165|0.003038|4.3588|6434|2.511346|699|0.0099|8||||||46888|910||||
T|MSCO|202609|EXG|ROUND|50000|MXXNN|14|991383.36|101631|0|0|101631|6513|0|55477|39641|0|0|0|0|-0.000092|-0.000009|-0.001304|-0.000134|-0.001304|-0.000134|-0.001304|-0.000134|-0.00415|-0.000425|9.757498|0.01|0.007186|0.000737|0.718643|58688|0.004572|2.653285|24669|15.4592|18274|0.006858|33.616668||||||57849|26506||||
T|MSCO|202609|EXI|ODD|0|MXXNN|375|72389.87|375|0|0|375|47|0|304|24|0|0|0|0|0.054459|0.000282|0.054885|0.000284|0.054405|0.000282|0.052165|0.00027|0.051285|0.000266|193.064467|0.36216|0.054565|0.000283|0.150666|364|0.158445|2.659341|11|4.454545|0||||||||375|0||||
T|MSCO|202609|EXI|ODD|1000|MXXNN|132|338573.1|1752|0|0|1752|127|0|1511|114|0|0|0|0|0.073139|0.000379|0.073384|0.00038|0.072619|0.000376|0.075005|0.000388|0.082968|0.000429|193.218462|0.364115|0.073287|0.000379|0.201275|1719|0.148206|2.938336|33|5|0||||||||1752|0||||
T|MSCO|202609|EXI|ODD|10000|MXXNN|35|514588.47|2666|0|0|2666|405|0|2016|245|0|0|0|0|0.063697|0.00033|0.066199|0.000343|0.069673|0.000361|0.054069|0.00028|0.025704|0.000133|192.996557|0.359955|0.063697|0.00033|0.176959|2666|0.148129|3.127157|0||0||||||||2666|0||||
T|MSCO|202609|EXI|ODD|250|MXXNN|176|103441.07|536|0|0|536|53|0|454|29|0|0|0|0|0.053462|0.000277|0.053444|0.000277|0.051373|0.000266|0.060906|0.000316|0.037604|0.000195|192.987668|0.369291|0.053462|0.000277|0.14477|519|0.163087|2.61079|17|4.117647|0||||||||536|0||||
T|MSCO|202609|EXI|ODD|5000|MXXNN|46|328764.06|1704|0|0|1704|127|0|1509|68|0|0|0|0|0.081558|0.000423|0.082931|0.00043|0.093718|0.000486|0.116317|0.000603|0.123172|0.000638|192.936678|0.350634|0.081558|0.000423|0.232602|1667|0.137524|2.340732|37|4|0||||||||1704|0||||
T|MSCO|202609|EXI|ROUND|10000|MXXNN|3|58780.92|304|0|0|304|0|0|304|0|0|0|0|0|0.235987|0.00122|0.235987|0.00122|0.235987|0.00122|0.135329|0.0007|-0.112961|-0.000584|193.406776|0.356974|0.226118|0.001169|0.633432|200|0.09945|1|104|4|0||||||||300|4||||
T|MSCO|202609|EXI|ROUND|20000|MXXNN|19|599840.32|3111|0|0|3111|304|0|2340|467|0|0|0|0|0.071076|0.000369|0.072786|0.000378|0.071186|0.000369|0.048093|0.000249|0.065409|0.000339|192.778899|0.361495|0.071076|0.000369|0.196618|3111|0.145209|4.370299|0||0||||||||2849|262||||
T|MSCO|202609|EXI|ROUND|200000|MXXNN|6|2813294.73|14583|0|0|14583|0|0|6396|1364|0|6823|0|0|0.0415|0.000215|0.172505|0.000893|0.172505|0.000893|-0.004226|-0.000022|-0.091556|-0.000474|193.078746|0.325395|0.200577|0.001039|0.616411|9244|0.110949|2141.471225|4639|13328.115111|700|0.165|13330||||||1500|12383||||
T|MSCO|202609|EXI|ROUND|50000|MXXNN|15|1114031.9|5784|0|0|5784|448|0|4378|958|0|0|0|0|0.031907|0.000166|0.031907|0.000166|0.016128|0.000084|0.043128|0.000224|0.075422|0.000391|192.66428|0.3407|0.031907|0.000166|0.093653|5784|0.154396|3.315526|0||0||||||||2762|3022||||
T|MSCO|202609|EXK|ODD|0|MXXNN|6|550.01|56|0|0|56|0|0|56|0|0|0|0|0|0.001193|0.000122|-0.004164|-0.000424|0.014407|0.001467|0.011193|0.00114|0.020479|0.002086|9.8175|0.01|0.001193|0.000122|0.119286|56|0.004404|1.178571|0||0||||||||56|0||||
T|MSCO|202609|EXK|ODD|250|MXXNN|3|1542.21|171|0|0|171|51|0|120|0|0|0|0|0|0|0|0|0|0.00117|0.00013|-0.008538|-0.000947|0.037427|0.004151|9.016754|0.01|0|0|0|171|0.005|2.748538|0||0||||||||171|0||||
T|MSCO|202609|EXK|ROUND|1000|LYNNN|1|2859|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004199|9.525|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|EXK|ROUND|1000|MXXNN|2|7362.5|750|0|0|750|0|0|500|250|0|0|0|0|0.0068|0.000693|0.0068|0.000693|0.000133|0.000014|0.013467|0.001373|0.0068|0.000693|9.811667|0.01|0.0068|0.000693|0.68|500|0.0024|1|250|24|0||||||||750|0||||
T|MSCO|202609|EXK|ROUND|20000|MXXNN|2|71643|7700|0|0|7700|0|0|7700|0|0|0|0|0|0.007371|0.000792|0.007371|0.000792|-0.004057|-0.000436|-0.018343|-0.001972|-0.044057|-0.004736|9.302143|0.01|0.007371|0.000792|0.737143|7700|0.001314|1.571429|0||0||||||||7700|0||||
T|MSCO|202609|EXK|ROUND|250|LNNNN|1|915|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001092|0.01|0.001092|0.01|0.001092|-0.01|-0.001092|-0.03|-0.003277|9.155||||||||||||||||||||1|100|100|2614837.103116
T|MSCO|202609|EXK|ROUND|5000|MXXNN|1|5030|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.03|-0.002984|-0.11|-0.01094|10.055|0.01|-0.01|-0.000995|-1|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202609|EXLS|ODD|0|MXXNN|534|46547.51|1309|0|1309|0|165|0|1022|122|0|0|0|0|0.006478|0.000182|0.006188|0.000174|0.006509|0.000183|0.009068|0.000255|0.01042|0.000293|35.559259|0.023239|0.006692|0.000188|0.287975|1255|0.008629|3.036653|54|6.796296|0||||||||1309|0||||
T|MSCO|202609|EXLS|ODD|1000|MXXNN|285|547844.44|15436|0|15436|0|1746|0|11666|2024|0|0|0|0|0.006543|0.000184|0.006668|0.000188|0.00712|0.000201|0.009445|0.000266|0.004899|0.000138|35.486371|0.022998|0.006553|0.000185|0.284952|14951|0.008489|3.285466|485|12.783505|0||||||||15436|0||||
T|MSCO|202609|EXLS|ODD|250|MXXNN|309|170589.62|4780|0|4780|0|521|0|3829|430|0|0|0|0|0.007488|0.00021|0.007388|0.000207|0.010453|0.000293|0.008208|0.00023|0.011819|0.000331|35.683449|0.022144|0.007609|0.000213|0.343628|4586|0.007575|2.886393|194|8.201031|0||||||||4780|0||||
T|MSCO|202609|EXLS|ROUND|1000|MXXNN|54|230387.68|6489|0|6489|0|787|0|5061|641|0|0|0|0|0.004555|0.000128|0.004099|0.000115|0.003932|0.000111|0.006894|0.000194|0.017489|0.000493|35.499073|0.027574|0.004555|0.000128|0.165183|5983|0.012483|2.439077|506|12.709486|0||||||||6438|51||||
T|MSCO|202609|EXLS|ROUND|10000|MXXNN|44|640510.56|18037|0|18037|0|1220|0|13047|3770|0|0|0|0|0.012046|0.000339|0.011338|0.000319|0.013704|0.000386|-0.00389|-0.00011|-0.036236|-0.001021|35.49742|0.040304|0.011417|0.000322|0.283273|15788|0.016501|3.13884|2249|14.119164|0||||||||15018|3019||||
T|MSCO|202609|EXLS|ROUND|20000|MXXNN|27|790017.22|22361|0|22361|0|1649|0|18120|2592|0|0|0|0|0.010405|0.000295|0.011194|0.000317|0.008603|0.000244|-0.001035|-0.000029|0.028163|0.000797|35.324853|0.034757|0.011549|0.000327|0.332284|20569|0.012615|3.690651|1792|5|0||||||||10605|11756||||
T|MSCO|202609|EXLS|ROUND|200000|MXXNN|2|532082.75|15275|0|15275|0|0|0|15275|0|0|0|0|0|0|0|0|0|-0.109591|-0.00314|-0.135237|-0.003875|-0.282619|-0.008098|34.898347|0.129558|0|0|0|15275|0.064779|6.602291|0||0||||||||500|14775||||
T|MSCO|202609|EXLS|ROUND|5000|MXXNN|64|426874.04|11999|0|11999|0|1248|0|8082|2669|0|0|0|0|0.004904|0.000138|0.004737|0.000133|-0.000066|-0.000002|0.003978|0.000112|0.009731|0.000274|35.572717|0.027949|0.004904|0.000138|0.175474|11057|0.012504|4.539115|942|14.993631|0||||||||11398|601||||
T|MSCO|202609|EXLS|ROUND|50000|MXXNN|13|1337234.98|37074|0|37074|0|5377|0|15109|16588|0|0|0|0|0.007912|0.000219|0.007279|0.000202|0.007505|0.000208|0.018807|0.000521|0.019682|0.000546|36.063658|0.032762|0.023595|0.000654|0.720199|24428|0.011591|5.704642|4307|13.485489|8339|0.013577|22.832474||||||6800|22043||||
T|MSCO|202609|EXOD|ODD|0|MXXNN|7|819.54|131|0|0|131|0|0|93|38|0|0|0|0|0.043815|0.007011|0.043815|0.007011|0.043815|0.007011|0.025342|0.004055|0.014808|0.002369|6.249885|0.142824|0.043815|0.007011|0.306777|131|0.049505|5.78626|0||0||||||||131|0||||
T|MSCO|202609|EXOD|ODD|250|MXXNN|5|2113.27|337|0|0|337|0|0|337|0|0|0|0|0|0.045684|0.007271|0.045684|0.007271|0.045684|0.007271|0.045684|0.007271|0.024972|0.003975|6.282745|0.173501|0.045684|0.007271|0.263308|337|0.063909|3.041543|0||0||||||||337|0||||
T|MSCO|202609|EXOD|ROUND|10000|MXXNN|2|25629.9|3525|0|500|3025|500|0|3025|0|0|0|0|0|0.110922|0.015069|0.110922|0.015069|0.128113|0.017405|0.128113|0.017405|0.078567|0.010674|7.36078|0.179773|0.110922|0.015069|0.61701|3525|0.034426|2.574468|0||0||||||||500|3025||||
T|MSCO|202609|EXP|ODD|0|MXXNN|407|74839.29|407|0|407|0|45|0|335|27|0|0|0|0|0.068988|0.000375|0.069602|0.000379|0.083975|0.000457|0.076531|0.000416|0.141715|0.000771|183.871744|0.627224|0.069135|0.000376|0.110224|403|0.281814|2.736973|4|3.5|0||||||||407|0||||
T|MSCO|202609|EXP|ODD|1000|MXXNN|169|387840.45|2116|0|2116|0|246|0|1673|197|0|0|0|0|0.160574|0.000876|0.160877|0.000878|0.19021|0.001038|0.182502|0.000996|0.117465|0.000641|183.267781|0.660931|0.162328|0.000886|0.245604|2062|0.255831|3.092629|54|12.166667|0||||||||2116|0||||
T|MSCO|202609|EXP|ODD|10000|MXXNN|21|264843.4|1452|0|1452|0|444|0|879|129|0|0|0|0|0.338993|0.001856|0.336004|0.00184|0.326768|0.001789|0.278552|0.001525|0.392719|0.002151|182.608475|0.734318|0.338993|0.001856|0.461643|1259|0.227964|3.656871|193|3.119171|0||||||||1452|0||||
T|MSCO|202609|EXP|ODD|250|MXXNN|267|146170.09|797|0|797|0|68|0|666|63|0|0|0|0|0.105506|0.000575|0.104715|0.000571|0.109997|0.0006|0.097588|0.000532|0.044226|0.000241|183.436976|0.486274|0.105506|0.000575|0.216968|776|0.195536|2.981959|21|4.619048|0||||||||797|0||||
T|MSCO|202609|EXP|ODD|5000|MXXNN|34|257512|1392|0|1392|0|224|0|1078|90|0|0|0|0|0.190564|0.001029|0.190564|0.001029|0.177324|0.000958|0.17838|0.000963|0.237274|0.001281|185.183513|0.881221|0.190564|0.001029|0.21625|1328|0.361971|2.485693|64|5|0||||||||1392|0||||
T|MSCO|202609|EXP|ROUND|10000|MXXNN|3|54602|300|0|300|0|100|0|100|100|0|0|0|0|0.29|0.001588|0.29|0.001588|0.426667|0.002336|0.656667|0.003595|0.393333|0.002153|182.668333|1.323333|0.29|0.001588|0.219144|300|0.516667|6|0||0||||||||300|0||||
T|MSCO|202609|EXP|ROUND|20000|MXXNN|9|240416.04|1325|0|1325|0|267|0|884|174|0|0|0|0|-0.006868|-0.000038|-0.006868|-0.000038|-0.005102|-0.000028|-0.021057|-0.000116|-0.091691|-0.000505|181.549985|0.537404|-0.006868|-0.000038|-0.01278|1325|0.272136|2.949434|0||0||||||||1325|0||||
T|MSCO|202609|EXP|ROUND|200000|MXXNN|1|929715.5|5450|0|5450|0|1000|0|4450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.001288|170.77|0.36|0|0|0|5450|0.18|2.449541|0||0||||||||200|5250||||
T|MSCO|202609|EXP|ROUND|50000|MXXNN|3|309087.6|1627|0|1627|0|0|0|1627|0|0|0|0|0|0.151179|0.000794|0.151179|0.000794|0.157295|0.000827|0.176742|0.000929|0.422021|0.002218|190.294892|0.641905|0.151179|0.000794|0.235517|1627|0.245363|2.757837|0||0||||||||692|935||||
T|MSCO|202609|EXPD|ODD|0|MXXNN|391|73656.22|391|0|391|0|40|0|312|39|0|0|0|0|0.062829|0.000333|0.060271|0.00032|0.06311|0.000335|0.074133|0.000393|0.082317|0.000437|188.423529|0.337033|0.065207|0.000346|0.193474|383|0.138752|3.339426|8|4.375|0||||||||391|0||||
T|MSCO|202609|EXPD|ODD|1000|MXXNN|336|757700.86|4021|0|4021|0|345|0|3355|321|0|0|0|0|0.060358|0.00032|0.062296|0.000331|0.066262|0.000352|0.057081|0.000303|0.034091|0.000181|188.458105|0.267789|0.060806|0.000323|0.227067|3929|0.105915|3.099516|92|4.858696|0||||||||4021|0||||
T|MSCO|202609|EXPD|ODD|10000|LNNNN|1|11160|60|0|60|0|0|0|0|0|0|0|60|0|0.12|0.000645|0.12|0.000645|0.12|0.000645|-0.68|-0.003658|-0.57|-0.003066|185.91||||||||||||||||||||1|1|1|241176
T|MSCO|202609|EXPD|ODD|10000|MXXNN|30|412057.32|2189|0|2189|0|157|0|2032|0|0|0|0|0|0.089829|0.000477|0.070834|0.000376|0.06606|0.000351|0.156361|0.00083|0.32743|0.001738|188.375612|0.362773|0.090199|0.000479|0.248637|2117|0.140922|2.294284|72|5|0||||||||2189|0||||
T|MSCO|202609|EXPD|ODD|250|MXXNN|364|211584.05|1123|0|1123|0|112|0|936|75|0|0|0|0|0.044148|0.000234|0.045342|0.000241|0.040613|0.000216|0.043712|0.000232|0.06324|0.000336|188.435045|0.252636|0.044585|0.000237|0.176478|1081|0.108067|2.778908|42|6.5|0||||||||1123|0||||
T|MSCO|202609|EXPD|ODD|5000|MXXNN|72|500721.17|2654|0|2654|0|326|0|2082|246|0|0|0|0|0.05438|0.000288|0.052778|0.00028|0.050627|0.000268|0.038758|0.000205|0.146629|0.000777|188.694294|0.319763|0.056972|0.000302|0.17817|2499|0.139545|3.073629|155|3.793548|0||||||||2654|0||||
T|MSCO|202609|EXPD|ROUND|10000|MXXNN|1|19251|100|0|100|0|0|0|0|100|0|0|0|0|0.31|0.001608|0.3|0.001556|0.28|0.001453|0.28|0.001453|-0.18|-0.000934|192.745|0.47|0.31|0.001608|0.659574|100|0.08|17|0||0||||||||100|0||||
T|MSCO|202609|EXPD|ROUND|20000|MXXNN|16|467373.1|2465|0|2465|0|158|0|2307|0|0|0|0|0|0.038519|0.000203|0.039306|0.000207|0.045237|0.000239|0.070065|0.00037|0.087371|0.000461|189.611221|0.248673|0.037391|0.000197|0.150363|2465|0.105641|1.530629|0||0||||||||2389|76||||
T|MSCO|202609|EXPD|ROUND|200000|MXXNN|5|2047476.63|10717|0|10717|0|0|0|10717|0|0|0|0|0|0.030274|0.000159|0.026927|0.000141|0.061284|0.000321|0.099972|0.000523|0.125761|0.000659|190.977327|0.244708|0.030274|0.000159|0.123713|10717|0.107217|1.441168|0||0||||||||1800|8917||||
T|MSCO|202609|EXPD|ROUND|50000|MXXNN|7|947189.76|5027|0|5027|0|100|0|4927|0|0|0|0|0|0.05595|0.000297|0.057261|0.000304|0.004615|0.000024|-0.12667|-0.000672|-0.424695|-0.002254|188.403465|0.258206|0.059371|0.000315|0.229938|5027|0.099417|2.380545|0||0||||||||1200|3827||||
T|MSCO|202609|EXPE|ODD|1000|MXXNN|386|880230.63|3129|0|49|3080|333|0|2557|239|0|0|0|0|0.082371|0.000293|0.07851|0.000279|0.116525|0.000414|0.072029|0.000256|0.091006|0.000323|281.318287|0.609249|0.083732|0.000298|0.137435|3070|0.267808|2.9|59|4.932203|0||||||||3129|0||||
T|MSCO|202609|EXPE|ODD|10000|MXXNN|58|769376.34|2749|0|0|2749|246|0|2098|405|0|0|0|0|0.201986|0.000722|0.201906|0.000722|0.102896|0.000368|0.189676|0.000678|0.655231|0.002342|279.785393|0.700688|0.201986|0.000722|0.288269|2668|0.256921|4.258621|81|3.790123|0||||||||2749|0||||
T|MSCO|202609|EXPE|ODD|20000|MXXNN|29|656801.74|2371|0|0|2371|180|0|1864|327|0|0|0|0|0.16359|0.000591|0.16359|0.000591|0.347251|0.001254|0.489837|0.001769|0.674493|0.002435|276.976915|0.683825|0.172034|0.000621|0.251576|2371|0.255896|4.094053|0||0||||||||2371|0||||
T|MSCO|202609|EXPE|ODD|250|MXXNN|850|347845.56|1238|0|3|1235|139|0|1010|89|0|0|0|0|0.077164|0.000275|0.075864|0.00027|0.089854|0.00032|0.106066|0.000377|0.013837|0.000049|281.016325|0.627609|0.079152|0.000282|0.126116|1217|0.278961|3.065735|21|5|0||||||||1238|0||||
T|MSCO|202609|EXPE|ODD|5000|LNNNN|4|29015|105|0|0|105|0|0|0|55|20|0|0|30|-1.071429|-0.003875|-0.722381|-0.002613|-0.891905|-0.003226|-1.80381|-0.006524|1.28381|0.004643|276.509286||||||||||||||||||||4|70|20|668932.379829
T|MSCO|202609|EXPE|ODD|5000|MXXNN|93|663800.36|2387|0|0|2387|240|0|1917|230|0|0|0|0|0.128359|0.000462|0.14063|0.000506|0.118016|0.000424|0.212071|0.000763|0.135959|0.000489|278.084147|0.630691|0.124401|0.000447|0.197245|2291|0.263753|3.131384|96|4.635417|0||||||||2387|0||||
T|MSCO|202609|EXPE|ROUND|20000|LNNNN|1|25967|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000154|0.04|0.000154|0.06|0.000231|0.07|0.000269|-1.46|-0.00562|259.8||||||||||||||||||||1|80|5|6570.101356
T|MSCO|202609|EXPE|ROUND|20000|MXXNN|34|1193441.32|4318|0|213|4105|417|0|3168|733|0|0|0|0|0.152546|0.000552|0.140033|0.000507|0.215497|0.00078|0.231108|0.000837|0.265017|0.000959|276.253224|0.652802|0.152546|0.000552|0.233679|4116|0.262404|4.91861|202|5|0||||||||4266|52||||
T|MSCO|202609|EXPE|ROUND|200000|LNNNN|2|2623750|10000|0|0|10000|0|0|0|0|5000|0|5000|0|-0.21|-0.0008|-0.195|-0.000743|-0.005|-0.000019|-0.325|-0.001238|1.87|0.007123|262.5325||||||||||||||||||||2|5261|5261|95276.834706
T|MSCO|202609|EXPE|ROUND|200000|MXXNN|16|12625363.73|45064|0|175|44889|0|0|22441|22623|0|0|0|0|0.432795|0.001544|0.751685|0.002682|0.651077|0.002323|0.553712|0.001975|0.609802|0.002175|280.310527|1.221203|0.773812|0.002761|0.633647|31868|0.321525|8.436425|12367|25.199078|829|0.199941|96.302774||||||5900|38335||||
T|MSCO|202609|EXPE|ROUND|50000|LYNNN|2|226508.76|761|0|0|761|0|0|204|557|0|0|0|0|0.431195|0.001447|0.431195|0.001447|0.365321|0.001226|0.108935|0.000366|1.686766|0.005662|297.926879|0.561353|0.431195|0.001447|0.768134|761|0.065079|15.525624|0||0||||||||704|57||||
T|MSCO|202609|EXPE|ROUND|50000|MXXNN|22|2390579.67|8551|0|0|8551|194|0|6996|1361|0|0|0|0|0.295467|0.001056|0.294273|0.001052|0.356266|0.001274|0.382725|0.001368|0.504428|0.001803|279.701654|0.880275|0.290934|0.00104|0.330504|8347|0.301872|4.501617|204|6|0||||||||5723|2828||||
T|MSCO|202609|EXPO|ODD|0|LNYNN|1|135.9|2|0|2|0|0|0|0|0|2|0|0|0|0.05|0.000736|0.05|0.000736|0.05|0.000736|0.12|0.001765|0.31|0.004561|67.975|0.07|0.05|0.000736|0.714286|2|0.01|9359|0||0||||||||2|0|1|2|0|9359
T|MSCO|202609|EXPO|ODD|0|MXXNN|340|34413.07|511|0|511|0|49|0|429|33|0|0|0|0|0.057413|0.000853|0.057159|0.000849|0.062403|0.000927|0.058607|0.000871|0.027354|0.000406|67.320812|0.204638|0.057354|0.000852|0.280272|500|0.075262|2.708|11|5.181818|0||||||||511|0||||
T|MSCO|202609|EXPO|ODD|1000|MXXNN|273|620347.32|9214|0|9214|0|726|0|7497|991|0|0|0|0|0.041953|0.000623|0.040072|0.000595|0.041839|0.000621|0.032229|0.000478|0.013282|0.000197|67.361063|0.160582|0.042851|0.000636|0.266851|9019|0.060138|3.561925|195|5.748718|0||||||||9214|0||||
T|MSCO|202609|EXPO|ODD|250|MXXNN|204|116807.78|1742|0|1742|0|195|0|1472|75|0|0|0|0|0.030158|0.00045|0.029974|0.000447|0.02072|0.000309|0.010175|0.000152|0.013108|0.000196|67.038243|0.15558|0.03033|0.000452|0.194948|1701|0.064134|2.351558|41|8.243902|0||||||||1742|0||||
T|MSCO|202609|EXPO|ODD|5000|MXXNN|26|148515.45|2206|0|2206|0|318|0|1729|159|0|0|0|0|0.020515|0.000305|0.020538|0.000305|0.028267|0.00042|0.028063|0.000417|-0.019036|-0.000283|67.361081|0.119578|0.020248|0.000301|0.169328|2132|0.051389|2.448874|74|22|0||||||||2206|0||||
T|MSCO|202609|EXPO|ROUND|10000|MXXNN|28|383522.51|5764|0|5764|0|153|0|5014|597|0|0|0|0|0.071768|0.001078|0.071468|0.001074|0.083055|0.001248|0.09568|0.001438|0.059728|0.000897|66.55734|0.212517|0.072174|0.001084|0.339614|5764|0.070172|3.744622|0||0||||||||5100|664||||
T|MSCO|202609|EXPO|ROUND|20000|MXXNN|31|906417.82|13423|0|13423|0|1211|0|10450|1762|0|0|0|0|0.129282|0.001911|0.109506|0.001618|0.068505|0.001012|0.069729|0.00103|0.055244|0.000816|67.665506|0.336942|0.134574|0.001989|0.399398|12704|0.107343|2.321001|619|40.74475|100|0.055|58||||||7454|5870||||
T|MSCO|202609|EXPO|ROUND|200000|MXXNN|2|512998.9|7622|0|7622|0|0|0|7622|0|0|0|0|0|0.138576|0.002053|0.133199|0.001974|0.09094|0.001348|0.044705|0.000662|0.003952|0.000059|67.484114|0.358179|0.161693|0.002396|0.451431|7622|0.098243|2.219627|0||0||||||||300|7322||||
T|MSCO|202609|EXPO|ROUND|5000|MXXNN|29|246333.04|3662|0|3662|0|272|0|3004|386|0|0|0|0|0.01758|0.000261|0.017984|0.000267|0.015117|0.000225|0.003388|0.00005|0.022932|0.000341|67.323856|0.190776|0.019912|0.000296|0.104373|3522|0.088828|2.779671|140|36.028571|0||||||||3492|170||||
T|MSCO|202609|EXPO|ROUND|50000|MXXNN|11|1193582.77|17997|0|17997|0|717|0|12361|4919|0|0|0|0|0.144698|0.002176|0.146904|0.002209|0.142433|0.002142|0.186489|0.002805|0.195725|0.002944|66.493021|0.403798|0.164698|0.002477|0.407872|15225|0.142033|7.36046|1621|26.952498|1151|0.009473|28.871416||||||3500|13346||||
T|MSCO|202609|EXR|ODD|0|MXXNN|378|51651.04|378|0|378|0|38|0|318|22|0|0|0|0|0.026381|0.000193|0.026805|0.000196|0.037837|0.000277|0.036725|0.000269|0.026514|0.000194|136.660556|0.176772|0.026143|0.000191|0.147893|367|0.077572|2.771117|11|6|0||||||||378|0||||
T|MSCO|202609|EXR|ODD|1000|MXXNN|207|471150.4|3450|0|3450|0|468|0|2641|341|0|0|0|0|0.031301|0.000229|0.030649|0.000224|0.033892|0.000248|0.039594|0.00029|0.035214|0.000258|136.558287|0.136133|0.031828|0.000233|0.233802|3257|0.055243|2.993552|193|13.927461|0||||||||3450|0||||
T|MSCO|202609|EXR|ODD|10000|MXXNN|21|239262.99|1751|0|1751|0|98|0|1243|410|0|0|0|0|0.091761|0.000672|0.064371|0.000471|0.071858|0.000526|0.011424|0.000084|-0.110398|-0.000808|136.600657|0.151136|0.091761|0.000672|0.607137|1596|0.032571|6.553258|155|3.954839|0||||||||1751|0||||
T|MSCO|202609|EXR|ODD|250|MXXNN|327|154048.14|1128|0|1128|0|169|0|860|99|0|0|0|0|0.023784|0.000174|0.024209|0.000177|0.016621|0.000122|0.018739|0.000137|0.04147|0.000304|136.563316|0.134291|0.023757|0.000174|0.176908|1108|0.056264|3.094765|20|11.7|0||||||||1128|0||||
T|MSCO|202609|EXR|ODD|5000|MXXNN|70|500877.04|3669|0|3669|0|442|0|2990|237|0|0|0|0|0.03859|0.000283|0.035783|0.000262|0.037326|0.000273|0.04599|0.000337|0.09179|0.000672|136.494988|0.138637|0.038876|0.000285|0.280419|3564|0.05135|2.448092|105|8.961905|0||||||||3669|0||||
T|MSCO|202609|EXR|ROUND|10000|MXXNN|7|112543.92|838|0|838|0|100|0|738|0|0|0|0|0|0.050651|0.000377|0.004636|0.000035|0.000293|0.000002|0.059433|0.000443|0.353359|0.002631|134.305585|0.167446|0.050651|0.000377|0.302489|697|0.070211|1.952654|141|5|0||||||||775|63||||
T|MSCO|202609|EXR|ROUND|20000|MXXNN|12|351532.6|2555|0|2555|0|445|0|1778|332|0|0|0|0|0.023444|0.00017|0.019001|0.000138|0.042363|0.000308|-0.058975|-0.000429|-0.143926|-0.001046|137.583364|0.144818|0.023444|0.00017|0.161884|2555|0.060687|3.110763|0||0||||||||1852|703||||
T|MSCO|202609|EXR|ROUND|200000|MXXNN|4|2784435.12|20048|0|20048|0|0|0|11218|8830|0|0|0|0|-0.024667|-0.000178|-0.042285|-0.000304|-0.023125|-0.000166|-0.139321|-0.001003|-0.238901|-0.001719|138.94024|0.12125|0.006164|0.000044|0.050839|11618|0.106369|3.657428|283|11|8147|0.010087|13||||||1200|10718||||
T|MSCO|202609|EXR|ROUND|50000|MXXNN|7|680427.58|5032|0|5032|0|0|0|5032|0|0|0|0|0|0.089806|0.000664|0.080671|0.000596|0.014494|0.000107|-0.038381|-0.000284|-0.129625|-0.000958|135.264225|0.15345|0.061042|0.000451|0.3978|4759|0.048854|3.175877|273|7|0||||||||1699|3333||||
T|MSCO|202609|EXTR|ODD|0|MXXNN|141|9927.9|453|0|453|0|49|0|382|22|0|0|0|0|0.007931|0.000362|0.007798|0.000356|0.006606|0.000302|0.005039|0.00023|0.014509|0.000662|21.910618|0.034967|0.00782|0.000357|0.223649|452|0.013603|2.533186|1|17|0||||||||453|0||||
T|MSCO|202609|EXTR|ODD|1000|MXXNN|5|8279.87|384|0|384|0|0|0|231|153|0|0|0|0|0.017511|0.000812|0.017511|0.000812|0.011261|0.000522|-0.007619|-0.000353|0.059673|0.002768|21.558034|0.022891|0.017511|0.000812|0.765006|380|0.002718|7.692105|4|18|0||||||||384|0||||
T|MSCO|202609|EXTR|ODD|250|MXXNN|43|19401.21|887|0|887|0|88|0|765|34|0|0|0|0|0.005137|0.000235|0.005407|0.000247|0.005464|0.00025|-0.000478|-0.000022|0.013942|0.000637|21.874138|0.023833|0.004945|0.000226|0.207483|849|0.009867|2.270907|38|3.421053|0||||||||887|0||||
T|MSCO|202609|EXTR|ROUND|1000|MXXNN|3|9538|441|0|441|0|0|0|215|226|0|0|0|0|-0.006491|-0.0003|-0.006491|-0.0003|-0.006491|-0.0003|-0.021616|-0.000999|-0.038305|-0.001771|21.631338|0.026939|0.003758|0.000174|0.139512|215|0.023773|2.051163|226|16.995575|0||||||||315|126||||
T|MSCO|202609|EXTR|ROUND|10000|MXXNN|2|24624.14|1122|0|1122|0|467|0|655|0|0|0|0|0|0|0|0|0|0.029135|0.001328|0.1|0.004557|0.230811|0.010518|21.944162|0.028324|0|0|0|1122|0.014162|1.751337|0||0||||||||1122|0||||
T|MSCO|202609|EXTR|ROUND|20000|MXXNN|1|32487.04|1472|0|1472|0|0|0|8|1464|0|0|0|0|-0.000055|-0.000003|-0.000055|-0.000003|-0.000055|-0.000003|-0.000055|-0.000003|-0.040055|-0.001815|22.075|0.01|0.009945|0.00045|0.994457|8|0.0051|4|1464|16.398907|0||||||||300|1172||||
T|MSCO|202609|EXTR|ROUND|5000|MXXNN|1|9994.59|457|0|457|0|457|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000458|-0.04|-0.00183|21.855|0.03|0|0|0|457|0.015|0|0||0||||||||457|0||||
T|MSCO|202609|EXYN|ROUND|1000|LNNNN|2|5390|2000|915|0|1085|0|0|0|0|0|0|0|1085|0.014516|0.005545|-0.031567|-0.012058|-0.031567|-0.012058|-0.02235|-0.008537|-0.0247|-0.009435|2.618018||||||||||||||||||||2|242|200|1948363.83871
T|MSCO|202609|EXYN|ROUND|1000|LNYNN|2|5620|2000|0|0|2000|1000|0|0|0|0|0|390|610|-0.0136|-0.004848|-0.0136|-0.004848|-0.0136|-0.004848|-0.0136|-0.004848|-0.02966|-0.010574|2.805|0.05|0.01|0.003565|0.2|2000|0.02|627545.262|0||0||||||||300|1700|2|1000|997|627545.262
T|MSCO|202609|EXYN|ROUND|1000|MXXNN|2|2855|1000|0|500|500|500|0|500|0|0|0|0|0|0.0113|0.003982|0.0113|0.003982|0.0113|0.003982|0.0113|0.003982|0.0113|0.003982|2.8375|0.035|0.0113|0.003982|0.322857|1000|0.01185|1|0||0||||||||700|300||||
T|MSCO|202609|EYE|ODD|0|MXXNN|135|8582.56|512|0|512|0|96|0|374|42|0|0|0|0|0.012068|0.00072|0.012479|0.000745|0.01283|0.000766|0.020818|0.001242|0.045135|0.002693|16.759336|0.031875|0.012068|0.00072|0.378615|492|0.010306|2.630081|20|4.7|0||||||||512|0||||
T|MSCO|202609|EYE|ODD|1000|MXXNN|9|10902.79|648|0|648|0|203|0|383|62|0|0|0|0|0.010345|0.000614|0.011317|0.000672|0.003879|0.00023|0.031132|0.001847|-0.016306|-0.000968|16.853588|0.072423|0.010345|0.000614|0.142843|553|0.036371|2.754069|95|3|0||||||||648|0||||
T|MSCO|202609|EYE|ODD|250|LNYNN|1|842.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000593|-0.02|-0.001187|0.02|0.001187|16.85|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|EYE|ODD|250|MXXNN|36|19378.5|1158|0|1158|0|78|0|1080|0|0|0|0|0|0.011371|0.000679|0.011267|0.000673|0.010835|0.000647|0.00992|0.000592|0.06258|0.003736|16.749197|0.042003|0.011371|0.000679|0.270707|1158|0.015316|1.831606|0||0||||||||1158|0||||
T|MSCO|202609|EYE|ROUND|1000|MXXNN|8|18855.3|1113|0|1113|0|0|0|1012|101|0|0|0|0|0.002074|0.000122|0.002074|0.000122|0.001275|0.000075|-0.013218|-0.00078|0.016207|0.000957|16.942875|0.033477|0.002074|0.000122|0.061965|1113|0.015701|2.683738|0||0||||||||1113|0||||
T|MSCO|202609|EYE|ROUND|5000|MXXNN|3|20905.28|1247|0|1247|0|0|0|781|466|0|0|0|0|-0.008372|-0.0005|-0.008372|-0.0005|-0.035477|-0.002117|-0.009679|-0.000578|-0.155638|-0.009287|16.758933|0.033472|-0.008372|-0.0005|-0.25012|1247|0.020922|5.858059|0||0||||||||1081|166||||
T|MSCO|202609|EYLD|ODD|0|MXXNN|3|144.83|3|0|0|3|0|0|3|0|0|0|0|0|0.068533|0.001419|0.068533|0.001419|0.068533|0.001419|0.068533|0.001419|0.0052|0.000108|48.295|0.243333|0.068533|0.001419|0.281644|3|0.0874|1.333333|0||0||||||||3|0||||
T|MSCO|202609|EYLD|ROUND|10000|LYNNN|1|19548|400|0|0|400|0|0|400|0|0|0|0|0|0.3296|0.00677|0.3296|0.00677|0.3296|0.00677|0.3296|0.00677|0.3696|0.007592|48.685|0.37|0.3296|0.00677|0.890811|400|0.0202|1|0||0||||||||200|200||||
T|MSCO|202609|EYLD|ROUND|5000|MXXNN|1|7699.02|161|0|0|161|0|0|161|0|0|0|0|0|0.2084|0.004344|0.2084|0.004344|0.2084|0.004344|0.1984|0.004135|0.2284|0.004761|47.975|0.31|0.2084|0.004344|0.672258|161|0.0508|1|0||0||||||||161|0||||
T|MSCO|202609|EYPT|ODD|0|MXXNN|151|3154.99|847|0|847|0|109|0|730|8|0|0|0|0|0.004135|0.001111|0.004146|0.001114|0.00541|0.001454|0.000262|0.00007|0.001431|0.000385|3.72147|0.012574|0.00417|0.001121|0.331643|817|0.004356|2.01224|30|5.333333|0||||||||847|0||||
T|MSCO|202609|EYPT|ODD|250|MXXNN|3|1027.58|229|0|229|0|0|0|229|0|0|0|0|0|0.008096|0.001803|0.008096|0.001803|0.015956|0.003554|0.002157|0.00048|0.001197|0.000266|4.490109|0.01262|0.008096|0.001803|0.641522|229|0.002262|1.606987|0||0||||||||229|0||||
T|MSCO|202609|EYPT|ROUND|1000|LYNNN|1|3043.8|855|0|855|0|0|0|855|0|0|0|0|0|0.0072|0.002025|0.0072|0.002025|0.0072|0.002025|0.0072|0.002025|0.0072|0.002025|3.555|0.01|0.0072|0.002025|0.72|855|0.0014|2|0||0||||||||855|0||||
T|MSCO|202609|EYPT|ROUND|1000|MXXNN|14|39347.22|10564|0|10564|0|2952|0|7612|0|0|0|0|0|0.005711|0.001532|0.005711|0.001532|0.00536|0.001438|0.007359|0.001974|0.026423|0.00709|3.726966|0.013892|0.005711|0.001532|0.411063|10564|0.004091|1.116055|0||0||||||||10545|19||||
T|MSCO|202609|EYPT|ROUND|10000|LNNNN|1|13160|4000|0|4000|0|0|0|0|0|0|0|0|4000|0.01|0.003035|0.01|0.003035|0.03|0.009105|0.03|0.009105|0.03|0.009105|3.295||||||||||||||||||||1|3109|67|2459184
T|MSCO|202609|EYPT|ROUND|10000|MXXNN|5|76648.73|19827|0|19827|0|6494|0|13333|0|0|0|0|0|0.002562|0.000663|0.002562|0.000663|0.002562|0.000663|0.002562|0.000663|-0.012605|-0.00326|3.86661|0.011555|0.002562|0.000663|0.221723|14827|0.006013|0.786808|5000|1|0||||||||8700|11127||||
T|MSCO|202609|EYPT|ROUND|20000|MXXNN|2|42089.58|11611|0|11611|0|0|0|6000|5611|0|0|0|0|0.008973|0.002475|0.008973|0.002475|-0.000692|-0.000191|-0.011027|-0.003042|-0.022032|-0.006078|3.624807|0.01|0.008973|0.002475|0.89732|11611|0.000513|7.282232|0||0||||||||5800|5811||||
T|MSCO|202609|EYPT|ROUND|250|MXXNN|3|1934.08|514|0|514|0|0|0|514|0|0|0|0|0|0.002138|0.000568|0.002138|0.000568|0.013811|0.003668|0.008363|0.002221|0.009375|0.00249|3.764805|0.014669|0.002138|0.000568|0.145729|514|0.006266|2.55642|0||0||||||||514|0||||
T|MSCO|202609|EYPT|ROUND|5000|LNNNN|1|5445|1500|0|1500|0|0|0|0|0|0|0|1500|0|0.01|0.002747|0.02|0.005495|0.03|0.008242|0.03|0.008242|0.01|0.002747|3.64||||||||||||||||||||1|284|100|250804.119116
T|MSCO|202609|EYPT|ROUND|5000|MXXNN|8|51349.02|13424|0|13424|0|3100|0|10324|0|0|0|0|0|0.000008|0.000002|0.000008|0.000002|0.000008|0.000002|-0.004428|-0.001157|0.008688|0.002271|3.825977|0.013914|0.000008|0.000002|0.000602|13424|0.006953|1.551847|0||0||||||||10435|2989||||
T|MSCO|202609|EYPT|ROUND|50000|MXXNY|1|79000|20000|0|20000|0|0|0|0|20000|0|0|0|0|0.0149|0.003763|0.0149|0.003763|0.0149|0.003763|0.0149|0.003763|0.0049|0.001237|3.96|0.02|0.0149|0.003763|0.745|5100|0.01|62.402594|14900|63.402594|0||||||||15600|4400||||
T|MSCO|202609|EZA|ODD|0|MXXNN|32|3538.28|52|0|0|52|9|0|40|3|0|0|0|0|0.021604|0.000317|0.020835|0.000306|0.02545|0.000374|0.019681|0.000289|0.033719|0.000495|68.060962|0.111154|0.021988|0.000323|0.19782|52|0.044583|2.846154|0||0||||||||52|0||||
T|MSCO|202609|EZA|ODD|1000|LNNNN|1|2147.4|30|0|0|30|0|0|0|0|0|0|0|30|-0.05|-0.000696|-0.04|-0.000557|-0.01|-0.000139|-0.04|-0.000557|0.07|0.000975|71.79||||||||||||||||||||1|30|30|4043738.904106
T|MSCO|202609|EZA|ODD|1000|MXXNN|21|48178.87|706|0|0|706|156|0|465|85|0|0|0|0|0.016665|0.000244|0.01709|0.00025|0.019951|0.000292|0.017939|0.000263|-0.036919|-0.000541|68.240425|0.094703|0.016665|0.000244|0.175968|691|0.039866|3.578871|15|10|0||||||||706|0||||
T|MSCO|202609|EZA|ODD|250|MXXNN|15|6461.36|94|0|0|94|13|0|77|4|0|0|0|0|0.030613|0.000445|0.030613|0.000445|0.033698|0.00049|0.039336|0.000572|0.049974|0.000727|68.731596|0.117234|0.030613|0.000445|0.261125|94|0.043311|3.776596|0||0||||||||94|0||||
T|MSCO|202609|EZA|ODD|5000|MXXNN|3|16579.66|236|0|0|236|0|0|236|0|0|0|0|0|0|0|0|0|0|0|-0.016186|-0.000231|-0.116525|-0.001659|70.219788|0.113475|0|0|0|236|0.056737|3.610169|0||0||||||||236|0||||
T|MSCO|202609|EZA|ROUND|10000|LYNNN|1|11857.5|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000287|-0.11|-0.001576|69.78|0.06|0|0|0|170|0.03|2|0||0||||||||170|0||||
T|MSCO|202609|EZA|ROUND|10000|MXXNN|1|16765.38|262|0|0|262|0|0|262|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000625|-0.14|-0.002187|64.02|0.06|0|0|0|262|0.03|4|0||0||||||||262|0||||
T|MSCO|202609|EZA|ROUND|20000|MXXNN|1|35789.82|514|0|0|514|0|0|514|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001006|0.03|0.000431|69.6|0.06|0|0|0|514|0.03|1|0||0||||||||100|414||||
T|MSCO|202609|EZA|ROUND|5000|MXXNN|2|17577.74|262|0|0|262|0|0|262|0|0|0|0|0|0|0|0|0|-0.017176|-0.000256|-0.017176|-0.000256|-0.048473|-0.000722|67.1|0.095725|0|0|0|262|0.047863|5|0||0||||||||262|0||||
T|MSCO|202609|EZA|ROUND|50000|MXXNN|2|103961.2|1498|0|0|1498|0|0|1498|0|0|0|0|0|0|0|0|0|0.005|0.000072|-0.015|-0.000216|0.005|0.000072|69.4025|0.155|0|0|0|1498|0.0775|1|0||0||||||||600|898||||
T|MSCO|202609|EZBC|ODD|1000|MXXNN|4|8698.14|178|0|0|178|0|0|178|0|0|0|0|0|0.001344|0.000027|-0.004106|-0.000084|-0.012139|-0.000248|0.011007|0.000225|0.012524|0.000256|48.871573|0.024944|0.001344|0.000027|0.053874|178|0.0118|2.977528|0||0||||||||178|0||||
T|MSCO|202609|EZBC|ROUND|10000|MXXNN|1|10755.06|237|0|0|237|0|0|0|237|0|0|0|0|0.008439|0.000186|0.008439|0.000186|0.008439|0.000186|0.008439|0.000186|0.008439|0.000186|45.39|0.02|0.008439|0.000186|0.421941|137|0.01|24|100|24|0||||||||237|0||||
T|MSCO|202609|EZBC|ROUND|20000|MXXNN|2|84640.6|1720|0|0|1720|700|0|1020|0|0|0|0|0|-0.00407|-0.000083|-0.00407|-0.000083|-0.023721|-0.000482|-0.06814|-0.001385|-0.022326|-0.000454|49.194651|0.03|0|0|0|1720|0.015|1.186047|0||0||||||||1720|0||||
T|MSCO|202609|EZBC|ROUND|50000|MXXNN|1|69935.26|1429|0|0|1429|0|0|1429|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.09|0.001839|0.07|0.001431|48.93|0.02|0|0|0|1429|0.01|6|0||0||||||||1429|0||||
T|MSCO|202609|EZET|ODD|250|MXXNN|3|1427.1|70|0|0|70|0|0|70|0|0|0|0|0|0.009086|0.000446|0.009086|0.000446|-0.010914|-0.000536|-0.026629|-0.001307|0.047657|0.002339|20.377143|0.02|0.009086|0.000446|0.454286|70|0.005457|2|0||0||||||||70|0||||
T|MSCO|202609|EZET|ROUND|1000|MXXNN|3|12212|600|0|0|600|0|0|600|0|0|0|0|0|0.001867|0.000092|0.001867|0.000092|0.0252|0.001239|-0.018133|-0.000891|0.0052|0.000256|20.345|0.016667|0.001867|0.000092|0.112|600|0.0074|1.666667|0||0||||||||600|0||||
T|MSCO|202609|EZET|ROUND|10000|MXXNN|6|77119.5|3950|0|0|3950|600|0|2600|750|0|0|0|0|-0.000876|-0.000045|-0.000876|-0.000045|0.002922|0.00015|-0.002015|-0.000103|0.029884|0.001531|19.518354|0.016203|-0.001889|-0.000097|-0.116563|3486|0.01025|5.495697|464|5.353448|0||||||||3950|0||||
T|MSCO|202609|EZET|ROUND|20000|MXXNN|3|86139|4300|0|0|4300|0|0|3000|1300|0|0|0|0|0.004753|0.000237|0.004753|0.000237|0.003823|0.000191|-0.025247|-0.00126|0.048009|0.002396|20.035349|0.015349|0.004753|0.000237|0.309697|4300|0.005298|5.813953|0||0||||||||4300|0||||
T|MSCO|202609|EZET|ROUND|5000|MXXNN|9|66979|3500|0|0|3500|800|0|2400|300|0|0|0|0|0.003311|0.000173|0.005311|0.000278|0.009883|0.000517|0.001883|0.000098|0.037597|0.001966|19.128429|0.016857|0.003311|0.000173|0.196441|3300|0.007183|12.513636|200|7|0||||||||3500|0||||
T|MSCO|202609|EZET|ROUND|50000|MXXNN|1|81160|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000985|0.02|0.000985|20.3|0.02|0|0|0|4000|0.01|5|0||0||||||||4000|0||||
T|MSCO|202609|EZJ|ODD|0|MXXNN|1|68.48|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001751|68.535|0.11|0|0|0|1|0.055|1|0||0||||||||1|0||||
T|MSCO|202609|EZM|ODD|0|MXXNN|16|2216.57|30|0|0|30|3|0|25|2|0|0|0|0|0.041027|0.000555|0.040027|0.000542|0.035693|0.000483|0.02736|0.00037|0.02336|0.000316|73.908667|0.123333|0.040027|0.000542|0.324541|25|0.049984|3.16|5|2.8|0||||||||30|0||||
T|MSCO|202609|EZM|ODD|1000|MXXNN|19|42772.84|575|0|0|575|121|0|424|30|0|0|0|0|0.007895|0.000106|0.006504|0.000087|0.004938|0.000066|0.009565|0.000129|0.005895|0.000079|74.407443|0.118643|0.007895|0.000106|0.066544|575|0.055374|1.897391|0||0||||||||575|0||||
T|MSCO|202609|EZM|ODD|250|MXXNN|9|3856.85|52|0|0|52|5|0|43|4|0|0|0|0|0.002946|0.00004|0.002946|0.00004|0.003138|0.000042|0.012754|0.000172|0.011023|0.000149|74.161923|0.136154|0.002946|0.00004|0.021638|52|0.066604|3.019231|0||0||||||||52|0||||
T|MSCO|202609|EZM|ODD|5000|MXXNN|3|16561.81|222|0|0|222|80|0|142|0|0|0|0|0|0.072714|0.000974|0.072714|0.000974|0.069696|0.000934|0.054606|0.000732|0.034741|0.000466|74.621239|0.109414|0.072714|0.000974|0.664578|147|0.027712|1.367347|75|1|0||||||||222|0||||
T|MSCO|202609|EZM|ROUND|10000|MXXNN|5|73754.04|993|0|0|993|246|0|747|0|0|0|0|0|0.049951|0.000672|0.049951|0.000672|0.045117|0.000607|0.04266|0.000574|0.035449|0.000477|74.338696|0.129476|0.049951|0.000672|0.38579|993|0.039763|1.821752|0||0||||||||912|81||||
T|MSCO|202609|EZM|ROUND|20000|MXXNN|5|158835.6|2146|0|0|2146|0|0|1596|550|0|0|0|0|-0.008411|-0.000114|-0.008411|-0.000114|-0.017498|-0.000236|-0.017097|-0.000231|-0.042759|-0.000578|74.006156|0.116132|-0.008411|-0.000114|-0.072426|1596|0.083731|1.75188|550|16|0||||||||2146|0||||
T|MSCO|202609|EZM|ROUND|5000|MXXNN|4|36569.91|491|0|0|491|0|0|366|125|0|0|0|0|-0.040244|-0.00054|-0.040244|-0.00054|-0.037699|-0.000506|-0.037902|-0.000509|-0.018004|-0.000242|74.46889|0.185112|-0.040244|-0.00054|-0.217406|491|0.112678|8.928717|0||0||||||||491|0||||
T|MSCO|202609|EZM|ROUND|50000|MXXNN|1|101230|1325|0|0|1325|0|0|1325|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|76.335|0.13|0|0|0|1325|0.065|1|0||0||||||||1325|0||||
T|MSCO|202609|EZPW|ODD|0|MXXNN|84|7501.86|238|0|238|0|27|0|206|5|0|0|0|0|0.023942|0.00076|0.024446|0.000776|0.023186|0.000736|0.01869|0.000593|0.025539|0.00081|31.517689|0.079664|0.023942|0.00076|0.300538|232|0.028581|2.176724|6|4.666667|0||||||||238|0||||
T|MSCO|202609|EZPW|ODD|1000|MXXNN|12|21424.63|673|0|673|0|31|0|642|0|0|0|0|0|0.034373|0.001078|0.034373|0.001078|0.0284|0.000891|0.070004|0.002196|0.106483|0.003341|31.873551|0.13792|0.034373|0.001078|0.249224|615|0.056656|1.993496|58|6|0||||||||673|0||||
T|MSCO|202609|EZPW|ODD|250|MXXNN|24|13460.1|429|0|429|0|47|0|332|50|0|0|0|0|0.006873|0.000219|0.005707|0.000182|-0.004689|-0.000149|-0.000307|-0.00001|0.016057|0.000511|31.401667|0.076061|0.008038|0.000256|0.105682|429|0.034011|3.848485|0||0||||||||429|0||||
T|MSCO|202609|EZPW|ROUND|1000|MXXNN|3|9973.94|307|0|307|0|0|0|307|0|0|0|0|0|-0.000065|-0.000002|-0.000065|-0.000002|0.016221|0.000499|-0.000521|-0.000016|0.090977|0.002796|32.534349|0.091889|-0.000065|-0.000002|-0.000709|307|0.045977|1.348534|0||0||||||||307|0||||
T|MSCO|202609|EZPW|ROUND|20000|MXXNN|2|81730|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.024|0.000733|0.024|0.000733|0.018|0.00055|0.03|0.000916|0.068|0.002077|32.736|0.088|0.024|0.000733|0.272727|2500|0.032|4|0||0||||||||1300|1200||||
T|MSCO|202609|EZPW|ROUND|5000|MXXNN|2|15441.69|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0.009429|0.000288|-0.005285|-0.000162|-0.044144|-0.00135|32.689778|0.086998|0|0|0|473|0.043499|3.414376|0||0||||||||473|0||||
T|MSCO|202609|EZPW|ROUND|50000|LNNNN|1|155400|5000|0|5000|0|5000|0|0|0|0|0|0|0|0.37|0.011914|0.26|0.008372|-0.04|-0.001288|-0.04|-0.001288|-1.16|-0.037353|31.055||||||||||||||||||||1|248|248|0.065364
T|MSCO|202609|EZPW|ROUND|50000|MXXNN|4|433559.76|13996|0|13996|0|0|0|13996|0|0|0|0|0|-0.00144|-0.000046|-0.012158|-0.000392|-0.04431|-0.001429|-0.160775|-0.005185|-0.650926|-0.020991|31.010266|0.065722|0.030712|0.00099|0.467299|7000|0.035|4.714286|6996|1|0||||||||2900|11096||||
T|MSCO|202609|EZU|ODD|0|MXXNN|148|17095.2|248|0|0|248|15|0|222|11|0|0|0|0|0.001964|0.000028|0.001238|0.000018|-0.00102|-0.000015|-0.003964|-0.000057|0.010431|0.000151|68.934113|0.012581|0.001641|0.000024|0.130449|219|0.006194|2.945205|29|5.275862|0||||||||248|0||||
T|MSCO|202609|EZU|ODD|1000|MXXNN|135|336843.38|4900|0|33|4867|614|0|4017|269|0|0|0|0|0.002608|0.000038|0.002824|0.000041|0.003771|0.000055|0.003426|0.00005|-0.006013|-0.000087|68.744539|0.010522|0.002794|0.000041|0.265489|4464|0.004242|2.682572|436|4.995413|0||||||||4900|0||||
T|MSCO|202609|EZU|ODD|250|MXXNN|140|70316.51|1021|0|0|1021|144|0|801|76|0|0|0|0|0.002541|0.000037|0.002188|0.000032|0.002218|0.000032|0.001904|0.000028|-0.002797|-0.000041|68.87142|0.01097|0.002903|0.000042|0.264679|879|0.004685|2.62116|142|7.021127|0||||||||1021|0||||
T|MSCO|202609|EZU|ODD|5000|MXXNN|31|180945.3|2628|0|0|2628|345|0|1946|337|0|0|0|0|0.002154|0.000031|0.004331|0.000063|0.004734|0.000069|0.006382|0.000093|-0.006134|-0.000089|68.851577|0.011899|0.002154|0.000031|0.181036|2347|0.005456|2.654879|281|8.142349|0||||||||2628|0||||
T|MSCO|202609|EZU|ROUND|10000|MXXNN|20|258072.83|3749|0|228|3521|386|0|3017|346|0|0|0|0|0.003113|0.000045|0.003753|0.000055|0.009331|0.000136|0.021697|0.000315|0.001086|0.000016|68.839374|0.01|0.003113|0.000045|0.311294|3232|0.003994|2.954208|517|8.940039|0||||||||3749|0||||
T|MSCO|202609|EZU|ROUND|20000|LNNNN|1|47250|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000147|0.01|0.000147|0.01|0.000147|0.03|0.000442|-0.01|-0.000147|67.865||||||||||||||||||||1|0|0|18103131.756753
T|MSCO|202609|EZU|ROUND|20000|MXXNN|21|697411.03|10158|0|600|9558|1581|0|7587|990|0|0|0|0|0.002326|0.000034|0.003928|0.000057|0.004673|0.000068|0.013834|0.000201|0.0229|0.000334|68.656041|0.011292|0.002326|0.000034|0.205976|9115|0.004996|3.058804|1043|5|0||||||||10118|40||||
T|MSCO|202609|EZU|ROUND|200000|MXXNN|2|2789474.82|40968|0|300|40668|300|0|28790|11878|0|0|0|0|0.008306|0.000122|0.008306|0.000122|-0.005895|-0.000087|0.005407|0.000079|-0.025895|-0.00038|68.087013|0.01|0.014105|0.000207|1.410516|1830|0.003033|3.26612|30174|8.798336|8964|0.01|21.557787||||||4000|28004||||
T|MSCO|202609|EZU|ROUND|5000|MXXNN|24|193141.66|2798|0|0|2798|401|0|2397|0|0|0|0|0|0.001513|0.000022|-0.000166|-0.000002|0.000588|0.000009|-0.010481|-0.000152|-0.02408|-0.000349|69.028308|0.010461|0.001513|0.000022|0.144674|2664|0.004699|1.529655|134|5|0||||||||2798|0||||
T|MSCO|202609|EZU|ROUND|50000|MXXNN|17|1620382.58|23665|0|1700|21965|3855|0|19810|0|0|0|0|0|0.000841|0.000012|0.000619|0.000009|0.006712|0.000098|0.007152|0.000104|-0.04024|-0.000588|68.46893|0.014923|0.001305|0.000019|0.087468|21717|0.00742|2.400516|1948|1|0||||||||13352|10313||||
T|MSCO|202609|F|ODD|0|LNNNN|2|164.4|12|0|0|12|0|0|0|0|10|0|2|0|0.01|0.00073|0.01|0.00073|0.016667|0.001216|0|0|-0.036667|-0.002675|13.705||||||||||||||||||||2|12|2|35437.052721
T|MSCO|202609|F|ODD|0|LYNNN|1|163.8|13|0|0|13|0|0|13|0|0|0|0|0|0.0074|0.000587|0.0074|0.000587|-0.0126|-0.001|-0.0326|-0.002586|0.0074|0.000587|12.605|0.01|0.0074|0.000587|0.74|13|0.0013|1|0||0||||||||13|0||||
T|MSCO|202609|F|ODD|0|MXXNN|724|44194.58|3281|0|160|3121|432|0|2760|89|0|0|0|0|0.001179|0.000088|0.000902|0.000067|0.001426|0.000106|0.002405|0.000179|0.001097|0.000081|13.469657|0.010055|0.001189|0.000088|0.118212|3170|0.004588|2.048265|111|4.747748|0||||||||3281|0||||
T|MSCO|202609|F|ODD|1000|LNNNN|1|1424.92|98|0|0|98|0|0|0|0|0|98|0|0|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.03|-0.002064|14.535||||||||||||||||||||1|98|0|17394
T|MSCO|202609|F|ODD|1000|MXXNN|56|64072.64|4736|0|413|4323|1135|0|3175|426|0|0|0|0|0.002137|0.000158|0.002108|0.000156|0.001111|0.000082|-0.000515|-0.000038|0.000368|0.000027|13.527736|0.01|0.002137|0.000158|0.213733|4656|0.003999|2.809493|80|5|0||||||||4736|0||||
T|MSCO|202609|F|ODD|250|LNNNN|4|1767.1|132|0|0|132|0|0|0|50|0|0|82|0|0.032727|0.002445|0.019394|0.001449|-0.044167|-0.003299|-0.178788|-0.013354|-0.325909|-0.024344|13.387917||||||||||||||||||||4|132|70|59791.20648
T|MSCO|202609|F|ODD|250|MXXNN|299|160112.34|11850|0|585|11265|1730|0|9430|690|0|0|0|0|0.001533|0.000113|0.001679|0.000124|0.001722|0.000127|0.004469|0.000331|0.005168|0.000382|13.511299|0.01|0.001575|0.000117|0.15747|11392|0.004382|2.329705|458|9.026201|0||||||||11850|0||||
T|MSCO|202609|F|ODD|250|MXXNY|1|526|40|0|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.00152|0|0|0.06|0.004561|13.155|0.01|0|0|0|40|0.005|0.851001|0||0||||||||40|0||||
T|MSCO|202609|F|ROUND|1000|LNNNN|13|32375.6|2295|0|0|2295|0|100|0|584|0|100|1411|100|0.007386|0.000524|0.009129|0.000647|0.006558|0.000465|-0.00207|-0.000147|0.06227|0.004416|14.102268||||||||||||||||||||13|2082|846|58081.31977
T|MSCO|202609|F|ROUND|1000|MXXNN|307|825748.07|61503|0|7532|53971|11430|0|47019|3054|0|0|0|0|0.000615|0.000046|0.00059|0.000044|0.000365|0.000027|0.000714|0.000053|0.002627|0.000196|13.426947|0.01|0.000615|0.000046|0.061549|60022|0.004808|2.53742|1481|6.627279|0||||||||61503|0||||
T|MSCO|202609|F|ROUND|10000|LNNNN|12|152848.18|11403|1644|0|9759|0|750|0|0|3315|1744|3950|0|0.006516|0.000488|0.001393|0.000104|0.009477|0.00071|0.026354|0.001974|0.0603|0.004517|13.35031||||||||||||||||||||10|8908|2660|47349.821335
T|MSCO|202609|F|ROUND|10000|LYNNN|1|14411.76|1133|0|0|1133|0|0|1133|0|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.03|-0.002358|12.725|0.01|-0.01|-0.000786|-1|1133|0.01|2|0||0||||||||1133|0||||
T|MSCO|202609|F|ROUND|10000|MXXNN|95|1263907.74|93759|0|7572|86187|13299|0|75354|5106|0|0|0|0|0.001296|0.000096|0.000869|0.000064|0.000496|0.000037|0.00355|0.000263|0.004194|0.000311|13.482|0.01|0.001509|0.000112|0.150901|89045|0.00447|2.694087|4714|2.697073|0||||||||93759|0||||
T|MSCO|202609|F|ROUND|10000|MXXNY|1|13596|1133|0|0|1133|0|0|0|1133|0|0|0|0|-0.02|-0.001666|-0.02|-0.001666|-0.02|-0.001666|-0.02|-0.001666|0.02|0.001666|12.005|0.01|0|0|0|1133|0.005|18.690074|0||0||||||||1133|0||||
T|MSCO|202609|F|ROUND|20000|LNNNN|1|26028|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|-0.01|-0.000692|14.455||||||||||||||||||||1|1800|1800|2053289.03005
T|MSCO|202609|F|ROUND|20000|MXXNN|69|2057649.17|154042|0|18150|135892|25355|0|128687|0|0|0|0|0|0.002506|0.000188|0.002421|0.000181|0.001319|0.000099|0.004126|0.000309|0.008187|0.000613|13.360723|0.01|0.002506|0.000188|0.250588|136156|0.004239|1.662402|17886|3.047803|0||||||||154020|22||||
T|MSCO|202609|F|ROUND|200000|LNNNN|4|2970500|215000|0|0|215000|0|0|0|0|0|0|15000|200000|0.009972|0.000722|0.009972|0.000722|0.009972|0.000722|0.000698|0.00005|-0.024419|-0.001767|13.816628||||||||||||||||||||4|74366|20602|1170332.373573
T|MSCO|202609|F|ROUND|200000|LYNNN|1|417000|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.01|0.000719|0.01|0.000719|0.01|0.000719|0.05|0.003596|0.03|0.002157|13.905|0.01|0.01|0.000719|1|0|||30000|2|0||||||||21400|8600||||
T|MSCO|202609|F|ROUND|200000|MXXNN|8|2272863.64|177731|0|32000|145731|32000|0|122231|23500|0|0|0|0|0.005944|0.000465|0.008195|0.000641|0.005381|0.000421|0.010558|0.000826|0.029495|0.002307|12.786921|0.01|0.005944|0.000465|0.59441|72086|0.005|1.393197|105645|3.674258|0||||||||168131|9600||||
T|MSCO|202609|F|ROUND|5000|LNNNN|4|24892.6|1753|0|0|1753|0|0|0|830|0|0|0|923|0.01|0.000705|0.01|0.000705|0.024204|0.001705|0.028939|0.002039|0.097347|0.006858|14.193816||||||||||||||||||||4|1257|923|745669.126488
T|MSCO|202609|F|ROUND|5000|LYNNN|3|19829|1400|0|500|900|500|0|900|0|0|0|0|0|0.005614|0.000396|0.005614|0.000396|0.005614|0.000396|-0.014386|-0.001015|-0.034386|-0.002427|14.168571|0.01|0.005614|0.000396|0.561429|1400|0.002193|0.642857|0||0||||||||1400|0||||
T|MSCO|202609|F|ROUND|5000|MXXNN|140|963668.4|72602|0|10678|61924|15627|0|53036|3939|0|0|0|0|0.000293|0.000022|0.00058|0.000044|0.001127|0.000085|0.001665|0.000125|-0.001641|-0.000124|13.276016|0.01|0.000454|0.000034|0.045362|71059|0.004877|2.299863|1543|11.209981|0||||||||72602|0||||
T|MSCO|202609|F|ROUND|5000|MXXNY|1|6375|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001568|0.02|0.001568|0.02|0.001568|12.755|0.01|0|0|0|500|0.005|5.987343|0||0||||||||500|0||||
T|MSCO|202609|F|ROUND|50000|LNNNN|3|333100|25000|0|0|25000|0|0|0|0|0|5000|10000|10000|0.01|0.00075|0.03|0.002251|0.042|0.003152|0.014|0.001051|0.026|0.001951|13.325||||||||||||||||||||3|19678|904|228642.164588
T|MSCO|202609|F|ROUND|50000|LYNNN|1|137000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.05|0.003651|13.695|0.01|0.01|0.00073|1|0|||10000|2|0||||||||10000|0||||
T|MSCO|202609|F|ROUND|50000|MXXNN|24|2105420.7|158515|0|44036|114479|42555|0|90984|24976|0|0|0|0|0.003212|0.000242|0.003212|0.000242|0.00063|0.000047|-0.000352|-0.000027|-0.000213|-0.000016|13.286208|0.01|0.003212|0.000242|0.321182|132315|0.004066|3.318875|26200|1.229008|0||||||||153941|4574||||
T|MSCO|202609|F-B|ODD|0|MXXNN|6|569.02|29|0|0|29|0|0|29|0|0|0|0|0|0.016897|0.000859|0.016897|0.000859|0.016897|0.000859|0.016897|0.000859|0.041379|0.002104|19.663621|0.084483|0.016897|0.000859|0.2|28|0.035|2.25|1|2|0||||||||29|0||||
T|MSCO|202609|F-B|ODD|1000|MXXNN|2|3229.6|167|0|0|167|0|0|71|96|0|0|0|0|0.166977|0.008591|0.166977|0.008591|0.166977|0.008591|0.166977|0.008591|0.166977|0.008591|19.435778|0.193713|0.166977|0.008591|0.861985|167|0.013368|7.898204|0||0||||||||167|0||||
T|MSCO|202609|F-B|ODD|250|MXXNN|5|4508.25|228|0|0|228|36|0|192|0|0|0|0|0|0.034263|0.001731|0.034263|0.001731|0.034263|0.001731|0.034263|0.001731|0.026061|0.001317|19.795044|0.068772|0.034263|0.001731|0.498214|228|0.017254|1.236842|0||0||||||||228|0||||
T|MSCO|202609|F-B|ROUND|1000|LNNNN|1|3780|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MSCO|202609|F-B|ROUND|1000|LNYNN|1|3790|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.002639|0.05|0.002639|0.05|0.002639|0.05|0.002639|0.09|0.004751|18.945|0.05|0.01|0.000528|0.2|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|F-B|ROUND|1000|MXXNN|5|18882.78|961|0|0|961|0|0|326|635|0|0|0|0|0.040088|0.002037|0.040088|0.002037|0.040088|0.002037|0.04758|0.002418|0.032533|0.001653|19.679308|0.089563|0.040088|0.002037|0.447596|961|0.024737|9.360042|0||0||||||||820|141||||
T|MSCO|202609|F-B|ROUND|10000|MXXNN|15|257304.46|12956|0|0|12956|0|0|7884|5072|0|0|0|0|0.019018|0.000957|0.019018|0.000957|0.019018|0.000957|0.02334|0.001175|0.015622|0.000786|19.863395|0.060386|0.022105|0.001113|0.366068|10644|0.024613|5.561161|1562|13.793854|750|0.018667|15||||||6025|6231||||
T|MSCO|202609|F-B|ROUND|20000|MXXNN|8|265652.5|13480|0|0|13480|0|0|9930|3550|0|0|0|0|0.029504|0.001495|0.029504|0.001495|0.044341|0.002246|0.039741|0.002013|0.046381|0.00235|19.738123|0.0827|0.038406|0.001946|0.4644|12778|0.023833|7.426358|502|8.015936|200|0.03|15||||||2700|10580||||
T|MSCO|202609|F-B|ROUND|5000|LNNNN|2|19950|1000|976|0|24|0|0|0|0|0|0|0|24|-0.14|-0.00703|-0.15|-0.007532|-0.15|-0.007532|-0.15|-0.007532|-0.15|-0.007532|19.915||||||||||||||||||||1|24|24|18683841
T|MSCO|202609|F-B|ROUND|5000|MXXNN|15|125285.37|6309|0|0|6309|0|0|5359|950|0|0|0|0|0.039995|0.002013|0.039995|0.002013|0.038857|0.001955|0.040442|0.002035|0.038968|0.001961|19.870767|0.095324|0.042848|0.002156|0.4495|5041|0.032838|2.280897|1268|20.712145|0||||||||3900|2409||||
T|MSCO|202609|F-B|ROUND|50000|MXXNN|2|198342.78|9982|0|0|9982|0|0|5002|0|0|0|4980|0|0.013631|0.000686|0.013631|0.000686|0.013631|0.000686|0.013631|0.000686|0.028597|0.001439|19.874934|0.099978|0.043564|0.002192|0.43574|7640|0.036853|26707.876702|2342|39003.113578|0||||||||2000|7982||||
T|MSCO|202609|F-C|ODD|0|MXXNN|151|9948.84|515|0|0|515|40|0|461|14|0|0|0|0|0.032233|0.001668|0.03233|0.001673|0.031786|0.001645|0.029845|0.001544|0.031379|0.001624|19.323485|0.091282|0.032233|0.001668|0.353116|486|0.031286|2.58642|29|2.206897|0||||||||515|0||||
T|MSCO|202609|F-C|ODD|1000|MXXNN|15|20174.36|1052|0|0|1052|55|0|937|60|0|0|0|0|0.025802|0.001344|0.025802|0.001344|0.025802|0.001344|0.028616|0.001491|0.023464|0.001222|19.19423|0.09327|0.025802|0.001344|0.276641|992|0.035774|3.28629|60|6|0||||||||1052|0||||
T|MSCO|202609|F-C|ODD|250|LYNNN|1|663|34|0|0|34|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.54|0.08|0|0|0|34|0.04|0|0||0||||||||34|0||||
T|MSCO|202609|F-C|ODD|250|MXXNN|47|26140.47|1355|0|0|1355|167|0|1087|101|0|0|0|0|0.029142|0.00151|0.028758|0.00149|0.027474|0.001423|0.028854|0.001495|0.024359|0.001262|19.301967|0.088347|0.029621|0.001535|0.335285|1342|0.029647|2.477645|13|34|0||||||||1355|0||||
T|MSCO|202609|F-C|ROUND|1000|LNNNN|4|13175|700|199|0|501|0|0|0|200|0|0|301|0|-0.018044|-0.000959|-0.018044|-0.000959|-0.057964|-0.00308|-0.045828|-0.002435|-0.029701|-0.001578|18.820619||||||||||||||||||||4|22|22|118551.667721
T|MSCO|202609|F-C|ROUND|1000|MXXNN|18|59446.84|3085|0|0|3085|540|0|2395|150|0|0|0|0|0.004588|0.000238|0.005881|0.000305|0.006322|0.000328|0.006322|0.000328|-0.001341|-0.00007|19.270587|0.078353|0.005881|0.000305|0.075056|3056|0.03658|2.502291|29|2|0||||||||3060|25||||
T|MSCO|202609|F-C|ROUND|10000|LNNNN|5|96110|5000|1503|0|3497|0|0|0|0|0|0|0|3497|-0.026337|-0.001375|-0.026277|-0.001372|-0.025977|-0.001356|-0.020257|-0.001058|-0.022256|-0.001162|19.151104||||||||||||||||||||4|3202|2874|4377374.084553
T|MSCO|202609|F-C|ROUND|10000|LNYNN|1|19550|1000|0|0|1000|0|0|46|0|0|0|0|954|0.01678|0.000858|0.01678|0.000858|0.01678|0.000858|0.01678|0.000858|0.01678|0.000858|19.55|0.1|0|0|0|1000|0.05|568746.226|0||0||||||||1000|0|1|79|49|568746.226
T|MSCO|202609|F-C|ROUND|10000|MXXNN|12|189381.37|9841|0|0|9841|2306|0|4800|2735|0|0|0|0|0.038142|0.001982|0.038142|0.001982|0.037126|0.001929|0.035704|0.001855|0.034124|0.001773|19.245081|0.083767|0.045256|0.002352|0.540256|7541|0.025129|6.389206|2300|3.913043|0||||||||6199|3642||||
T|MSCO|202609|F-C|ROUND|20000|LNNNN|4|181331.2|9272|3588|0|5600|0|0|0|0|0|0|356|5244|0.017164|0.000879|0.017164|0.000879|0.017164|0.000879|0.017193|0.000881|0.020736|0.001062|19.524171||||||||||||||||||||4|5080|5080|1364819.325179
T|MSCO|202609|F-C|ROUND|20000|LNYNN|2|49981.1|2566|0|0|2566|0|0|0|0|0|0|0|2566|0.022471|0.001155|0.022471|0.001155|0.030265|0.001555|0.030265|0.001555|0.030265|0.001555|19.460394|0.096157|0.035643|0.001832|0.370674|2566|0.030257|4381314.687451|0||0||||||||300|2266|2|1763|1316|4381314.687451
T|MSCO|202609|F-C|ROUND|20000|LYNNN|1|48750|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002053|19.485|0.03|0|0|0|2500|0.015|1|0||0||||||||600|1900||||
T|MSCO|202609|F-C|ROUND|20000|MXXNN|14|476855.44|24602|0|0|24602|1105|0|19935|3562|0|0|0|0|0.000415|0.000021|0.000415|0.000021|0.000415|0.000021|0.008809|0.000455|0.01682|0.000869|19.360524|0.09814|0.011431|0.00059|0.116473|23931|0.04457|3.435544|671|14.235469|0||||||||7682|16920||||
T|MSCO|202609|F-C|ROUND|5000|LNNNN|2|19470|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0145|-0.000744|-0.0145|-0.000744|-0.0145|-0.000744|-0.0208|-0.001067|-0.035|-0.001796|19.485||||||||||||||||||||2|500|290|2259169.321911
T|MSCO|202609|F-C|ROUND|5000|LNYNN|3|29350|1500|500|0|1000|500|0|30|0|0|0|470|0|0.0286|0.001473|0.0286|0.001473|0.0286|0.001473|0.02878|0.001483|0.02968|0.001529|19.41|0.05|0.02968|0.001529|0.5936|1000|0.01016|139760.82|0||0||||||||800|200|2|36|36|139760.82
T|MSCO|202609|F-C|ROUND|5000|LYNNN|2|17690|900|0|400|500|400|0|0|500|0|0|0|0|0.002133|0.000109|0.002133|0.000109|0.002133|0.000109|0.002133|0.000109|0.062133|0.003162|19.650556|0.045556|0.002133|0.000109|0.046829|900|0.021711|10.897778|0||0||||||||900|0||||
T|MSCO|202609|F-C|ROUND|5000|MXXNN|12|91269.22|4710|0|0|4710|0|0|4210|500|0|0|0|0|0.006223|0.000321|0.006223|0.000321|0.005325|0.000275|0.004688|0.000242|0.019898|0.001027|19.375077|0.104851|0.007284|0.000376|0.069472|4710|0.048784|4.001699|0||0||||||||3497|1213||||
T|MSCO|202609|F-C|ROUND|50000|MXXNN|2|233050|12500|0|0|12500|0|0|0|5000|0|0|7500|0|0.015651|0.000841|0.015651|0.000841|0.015651|0.000841|0.003651|0.000196|0.019651|0.001056|18.61|0.068|0.015651|0.000841|0.230165|12300|0.0266|42877.109756|200|37|0||||||||1400|11100||||
T|MSCO|202609|F-D|ODD|0|MXXNN|189|13661.57|661|0|0|661|110|0|458|93|0|0|0|0|0.020318|0.000984|0.020318|0.000984|0.020787|0.001006|0.02056|0.000995|0.021165|0.001025|20.656641|0.074705|0.020318|0.000984|0.271972|586|0.030674|3.05802|75|13.6|0||||||||661|0||||
T|MSCO|202609|F-D|ODD|1000|MXXNN|27|35638.27|1731|0|0|1731|180|0|970|581|0|0|0|0|0.031468|0.001527|0.031468|0.001527|0.031468|0.001527|0.030469|0.001479|0.025339|0.00123|20.607057|0.070127|0.031468|0.001527|0.448729|1520|0.022013|6.913158|211|13.734597|0||||||||1731|0||||
T|MSCO|202609|F-D|ODD|250|MXXNN|95|50469.89|2447|0|0|2447|140|0|1262|1045|0|0|0|0|0.037808|0.001831|0.037808|0.001831|0.03731|0.001807|0.037158|0.0018|0.03836|0.001858|20.644062|0.078022|0.037534|0.001818|0.481073|2208|0.022435|8.148551|239|17.870293|0||||||||2447|0||||
T|MSCO|202609|F-D|ROUND|1000|LNNNN|1|4118|200|0|0|200|0|0|0|0|0|0|42|158|-0.0876|-0.004247|-0.0876|-0.004247|-0.0876|-0.004247|-0.0876|-0.004247|-0.0663|-0.003215|20.625||||||||||||||||||||1|184|184|394414.25
T|MSCO|202609|F-D|ROUND|1000|MXXNN|43|131289.46|6379|0|0|6379|780|0|3166|2433|0|0|0|0|0.035711|0.001734|0.035711|0.001734|0.035711|0.001734|0.037085|0.001801|0.02931|0.001423|20.59485|0.083925|0.035711|0.001734|0.425503|5706|0.026951|10.983526|673|21.396731|0||||||||6172|207||||
T|MSCO|202609|F-D|ROUND|10000|LNNNN|3|46733|2300|1024|0|1267|0|0|0|0|0|363|384|520|-0.078303|-0.003906|-0.078303|-0.003906|-0.078303|-0.003906|-0.077577|-0.003869|-0.08146|-0.004063|20.048611||||||||||||||||||||2|1366|1366|446890.10734
T|MSCO|202609|F-D|ROUND|10000|LNYNN|2|20810|1000|500|0|500|100|0|0|0|400|0|0|0|-0.0094|-0.000451|-0.004|-0.000192|0|0|0|0|0|0|20.82|0.04|0|0|0|500|0.02|5993.47|0||0||||||||500|0|1|332|332|5993.47
T|MSCO|202609|F-D|ROUND|10000|LYNNN|1|10350|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001448|0.03|0.001448|0.03|0.001448|0.03|0.001448|0.03|0.001448|20.715|0.03|0.03|0.001448|1|0|||500|16.162|0||||||||500|0||||
T|MSCO|202609|F-D|ROUND|10000|MXXNN|13|174891.69|8667|0|0|8667|750|0|1588|5329|0|1000|0|0|0.048975|0.002425|0.048855|0.002419|0.048855|0.002419|0.051163|0.002533|0.038182|0.001891|20.196553|0.084776|0.056486|0.002797|0.666304|4804|0.025519|98.834305|3863|3646.463888|0||||||||5907|2760||||
T|MSCO|202609|F-D|ROUND|20000|LNNNN|3|95868.5|4610|1110|0|3500|0|0|0|0|0|0|57|3443|0.030386|0.00146|0.030386|0.00146|0.039043|0.001876|0.043611|0.002096|0.046|0.002211|20.809286||||||||||||||||||||2|1393|1149|4835043.808
T|MSCO|202609|F-D|ROUND|20000|LNYNN|3|62270|3000|0|0|3000|0|0|0|0|1000|0|1000|1000|-0.006667|-0.000321|-0.006667|-0.000321|0.02|0.000963|-0.003333|-0.000161|0.02|0.000963|20.761667|0.076667|0.016667|0.000803|0.217391|3000|0.03|1150644.709667|0||0||||||||1900|1100|3|1083|1067|1150644.709667
T|MSCO|202609|F-D|ROUND|20000|LYNNN|4|141077.34|6843|0|0|6843|0|0|2510|3123|0|0|178|1032|0.007495|0.000364|0.007495|0.000364|0.007685|0.000373|0.010184|0.000494|0.004339|0.000211|20.610718|0.04039|0.012592|0.000611|0.31177|4801|0.01981|23.668402|2042|3316340.700294|0||||||||1600|5243||||
T|MSCO|202609|F-D|ROUND|20000|MXXNN|14|389456.46|19027|0|0|19027|0|0|7023|10004|0|2000|0|0|0.052485|0.002561|0.052485|0.002561|0.053011|0.002586|0.050838|0.00248|0.035539|0.001734|20.497663|0.103793|0.06615|0.003227|0.63733|10194|0.037703|228.798117|7308|3308.133279|1525|0.0172|22.183607||||||5600|11902||||
T|MSCO|202609|F-D|ROUND|5000|LYNNN|3|18731|900|0|0|900|0|0|650|250|0|0|0|0|0.035389|0.001703|0.035389|0.001703|0.035389|0.001703|0.035389|0.001703|0.035389|0.001703|20.778333|0.067778|0.035389|0.001703|0.522131|900|0.016194|7.582222|0||0||||||||900|0||||
T|MSCO|202609|F-D|ROUND|5000|MXXNN|5|33450.62|1625|0|0|1625|0|0|689|496|0|0|440|0|0.042111|0.002044|0.041132|0.001997|0.041132|0.001997|0.042671|0.002072|0.001034|0.00005|20.598009|0.094123|0.042942|0.002085|0.456228|1036|0.04014|9.805985|589|29485.013582|0||||||||1491|134||||
T|MSCO|202609|F-D|ROUND|50000|LNYNN|2|109137.5|5250|1733|0|3517|630|0|2120|0|0|0|300|467|0.057219|0.002751|0.057219|0.002751|0.057219|0.002751|0.057219|0.002751|0.057219|0.002751|20.80109|0.146543|0.07886|0.003791|0.538136|3517|0.033841|449537.05317|0||0||||||||500|3017|2|896|867|449537.05317
T|MSCO|202609|F-D|ROUND|50000|LYNNN|2|112428|5600|0|0|5600|0|0|3000|0|0|0|2600|0|0.057639|0.002866|0.057639|0.002866|0.057639|0.002866|0.057639|0.002866|0.052282|0.0026|20.110714|0.068571|0.039068|0.001943|0.56974|3545|0.024116|6672.796897|1767|43400.442558|288|0.01|43416||||||700|4612||||
T|MSCO|202609|F-D|ROUND|50000|MXXNN|1|62040|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.74|0.12|0|0|0|3000|0.06|2|0||0||||||||300|2700||||
T|MSCO|202609|FA|ODD|0|MXXNN|71|4415.71|222|0|222|0|18|0|188|16|0|0|0|0|0.008897|0.000447|0.008852|0.000445|0.012681|0.000638|0.01669|0.000839|0.007456|0.000375|19.885563|0.042838|0.008672|0.000436|0.20244|214|0.017721|2.948598|8|3|0||||||||222|0||||
T|MSCO|202609|FA|ODD|1000|MXXNN|6|10036.8|477|0|477|0|0|0|477|0|0|0|0|0|0.00487|0.000231|0.00487|0.000231|-0.005192|-0.000247|-0.016702|-0.000794|-0.023641|-0.001124|21.039675|0.026478|0.00487|0.000231|0.183943|477|0.010804|2.247379|0||0||||||||477|0||||
T|MSCO|202609|FA|ODD|250|MXXNN|10|4596.14|221|0|221|0|29|0|177|15|0|0|0|0|0.014349|0.00069|0.014349|0.00069|0.012494|0.000601|0.015616|0.000751|0.030367|0.00146|20.800905|0.025339|0.014349|0.00069|0.566286|221|0.005495|2.59276|0||0||||||||221|0||||
T|MSCO|202609|FA|ROUND|1000|MXXNN|1|2600.64|126|0|126|0|0|0|0|126|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|-0.39|-0.018872|20.665|0.05|0|0|0|126|0.025|14|0||0||||||||126|0||||
T|MSCO|202609|FA|ROUND|20000|MXXNN|1|30060|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|0.01|0.000499|20.055|0.03|0|0|0|1500|0.015|0|0||0||||||||500|1000||||
T|MSCO|202609|FA|ROUND|5000|MXXNN|1|5419.92|264|0|264|0|0|0|264|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.12|-0.005844|20.535|0.01|-0.01|-0.000487|-1|264|0.01|1|0||0||||||||264|0||||
T|MSCO|202609|FAAR|ODD|0|MXXNN|82|6225.82|194|0|0|194|12|0|157|25|0|0|0|0|0.014943|0.000466|0.014943|0.000466|0.013088|0.000408|0.011541|0.00036|0.012418|0.000387|32.086031|0.061959|0.015149|0.000472|0.244509|184|0.024677|3.320652|10|12.9|0||||||||194|0||||
T|MSCO|202609|FAAR|ODD|1000|MXXNN|41|86789.95|2707|0|0|2707|266|0|1906|535|0|0|0|0|0.022157|0.000691|0.022401|0.000699|0.021728|0.000678|0.022892|0.000714|0.01755|0.000548|32.046856|0.064839|0.02263|0.000706|0.34901|2588|0.022075|4.314142|119|21|0||||||||2707|0||||
T|MSCO|202609|FAAR|ODD|250|MXXNN|49|25677.38|802|0|0|802|78|0|598|126|0|0|0|0|0.022798|0.000712|0.022623|0.000707|0.022262|0.000695|0.019132|0.000598|0.019207|0.0006|32.015343|0.063229|0.022798|0.000712|0.360556|772|0.021001|3.841969|30|14|0||||||||802|0||||
T|MSCO|202609|FAAR|ROUND|1000|MXXNN|15|58877.48|1834|0|0|1834|537|0|921|376|0|0|0|0|0.024477|0.000763|0.024477|0.000763|0.023615|0.000736|0.024864|0.000775|0.024209|0.000755|32.084965|0.06126|0.020469|0.000638|0.334136|1834|0.020395|4.67012|0||0||||||||1730|104||||
T|MSCO|202609|FAAR|ROUND|10000|MXXNN|14|190920.24|5946|0|0|5946|1693|0|3788|465|0|0|0|0|-0.002024|-0.000063|-0.002024|-0.000063|-0.005154|-0.000161|-0.009678|-0.000302|-0.009668|-0.000301|32.079886|0.068655|0.000599|0.000019|0.008732|5946|0.034028|2.896233|0||0||||||||2769|3177||||
T|MSCO|202609|FAAR|ROUND|20000|MXXNN|24|751765.56|23354|0|0|23354|2844|0|12555|7955|0|0|0|0|0.026858|0.000835|0.026858|0.000835|0.026664|0.000829|0.026161|0.000813|0.025714|0.000799|32.16388|0.063827|0.028139|0.000875|0.440869|17320|0.02406|3.985508|6034|12.346868|0||||||||6200|17154||||
T|MSCO|202609|FAAR|ROUND|200000|MXXNN|1|241770.1|7579|0|0|7579|7579|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000628|0.02|0.000628|0.04|0.001255|31.86|0.08|0|0|0|7579|0.04|0|0||0||||||||2200|5379||||
T|MSCO|202609|FAAR|ROUND|5000|MXXNN|21|150143.75|4701|0|0|4701|165|0|2792|1744|0|0|0|0|0.027657|0.000867|0.027657|0.000867|0.025579|0.000801|0.020406|0.000639|0.01112|0.000348|31.914285|0.060785|0.027657|0.000867|0.455001|3805|0.020464|5.091984|896|17.639509|0||||||||3470|1231||||
T|MSCO|202609|FAAR|ROUND|50000|MXXNN|7|518204.92|16060|0|0|16060|0|0|8834|7226|0|0|0|0|0.038878|0.001206|0.039847|0.001236|0.035241|0.001093|0.034272|0.001063|0.02227|0.000691|32.24208|0.064448|0.041201|0.001278|0.639281|14556|0.012825|6.690025|1504|14.393617|0||||||||5200|10860||||
T|MSCO|202609|FAB|ODD|0|MXXNN|7|1133.82|11|0|0|11|0|0|11|0|0|0|0|0|0.006655|0.000065|0.006655|0.000065|0.003927|0.000038|-0.020618|-0.0002|-0.060618|-0.000588|103.169091|0.189091|0.006655|0.000065|0.035192|11|0.091218|2.909091|0||0||||||||11|0||||
T|MSCO|202609|FAB|ODD|1000|MXXNN|4|5827.3|56|0|0|56|11|0|45|0|0|0|0|0|0.026825|0.000258|0.026825|0.000258|0.023432|0.000225|0.030575|0.000294|-0.065675|-0.000632|103.995268|0.18625|0.026825|0.000258|0.144027|56|0.079713|1.142857|0||0||||||||56|0||||
T|MSCO|202609|FAB|ODD|250|MXXNN|5|3047.53|29|0|0|29|0|0|21|8|0|0|0|0|0.057738|0.00055|0.057738|0.00055|0.068083|0.000648|0.113255|0.001078|0.068083|0.000648|105.068276|0.151034|0.057738|0.00055|0.382283|29|0.046648|5.37931|0||0||||||||29|0||||
T|MSCO|202609|FAB|ODD|5000|MXXNN|2|17111.68|160|0|0|160|0|0|160|0|0|0|0|0|0.029835|0.000279|0.029835|0.000279|0.029835|0.000279|-0.01429|-0.000134|-0.028915|-0.000271|106.867875|0.16025|0.029835|0.000279|0.186178|160|0.065208|3.05|0||0||||||||160|0||||
T|MSCO|202609|FAB|ROUND|10000|MXXNN|2|31677.31|303|0|0|303|0|0|181|122|0|0|0|0|0.048236|0.000461|0.048236|0.000461|0.048236|0.000461|0.060316|0.000577|0.070316|0.000673|104.527987|0.155974|0.052263|0.0005|0.335074|303|0.051855|7.831683|0||0||||||||303|0||||
T|MSCO|202609|FAB|ROUND|200000|MXXNN|1|536950|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.08|0.000745|0.08|0.000745|0.08|0.000745|0.07|0.000651|0.1|0.000931|107.445|0.11|0.07|0.000651|0.636364|5000|0.02|181447|0||0||||||||800|4200||||
T|MSCO|202609|FAB|ROUND|50000|MXXNN|4|268037.46|2595|0|0|2595|0|0|1895|700|0|0|0|0|0.06514|0.000631|0.06514|0.000631|0.06514|0.000631|0.068096|0.000659|0.09783|0.000947|103.277726|0.137526|0.070535|0.000683|0.512887|2595|0.033495|5.289403|0||0||||||||1795|800||||
T|MSCO|202609|FABC|ROUND|1000|MXXNN|1|2390|1000|0|700|300|700|0|300|0|0|0|0|0|0.02094|0.008892|0.02094|0.008892|0.07094|0.030123|0.07094|0.030123|0.06094|0.025877|2.355|0.07|0.02094|0.008892|0.299143|1000|0.02453|0.6|0||0||||||||300|700||||
T|MSCO|202609|FAC|ODD|0|MXXNN|1|49.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0128|0.002604|0.0128|0.002604|0.0128|0.002604|0.0128|0.002604|-0.0472|-0.009603|4.915|0.07|0.0128|0.002604|0.182857|10|0.0286|2|0||0||||||||10|0||||
T|MSCO|202609|FAC|ODD|250|MXXNN|1|254|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|0.02|0.003956|0.03|0.005935|5.055|0.05|-0.01|-0.001978|-0.2|50|0.03|1|0||0||||||||50|0||||
T|MSCO|202609|FAC|ROUND|20000|MXXNN|1|29700|5000|0|200|4800|0|0|2280|2720|0|0|0|0|0.03548|0.006008|0.03548|0.006008|0.03548|0.006008|0.03548|0.006008|0.03548|0.006008|5.905|0.07|0.03548|0.006008|0.506857|5000|0.01726|7.896|0||0||||||||800|4200||||
T|MSCO|202609|FAC|ROUND|250|MXXNN|2|1678.5|300|0|0|300|0|0|300|0|0|0|0|0|0.0297|0.005325|0.0297|0.005325|0.0297|0.005325|0.0197|0.003532|-0.0353|-0.006329|5.5775|0.035|0.0297|0.005325|0.848571|300|0.00265|1|0||0||||||||300|0||||
T|MSCO|202609|FAC|ROUND|50000|LYNNN|2|125300|20000|0|0|20000|0|0|1008|18992|0|0|0|0|0.056975|0.009062|0.059859|0.00952|0.029859|0.004749|-0.105141|-0.016722|-0.110141|-0.017518|6.2875|0.045|0.104859|0.016677|2.330191|10000|0.001527|15.9297|508|4|9492|0.064671|69.564897||||||2000|8600||||
T|MSCO|202609|FAD|ODD|0|MXXNN|39|7092.78|39|0|0|39|4|0|32|3|0|0|0|0|0.061303|0.000337|0.062328|0.000343|0.060021|0.00033|0.051815|0.000285|0.040533|0.000223|181.842564|0.294359|0.059764|0.000329|0.203031|39|0.117297|2.692308|0||0||||||||39|0||||
T|MSCO|202609|FAD|ODD|1000|MXXNN|47|111942.58|616|0|0|616|81|0|494|41|0|0|0|0|0.072002|0.000396|0.074129|0.000408|0.076434|0.000421|0.073788|0.000406|0.002976|0.000016|181.711234|0.264123|0.069372|0.000382|0.26265|588|0.102013|2.692177|28|4.25|0||||||||616|0||||
T|MSCO|202609|FAD|ODD|10000|MXXNN|5|63666.37|348|0|0|348|144|0|204|0|0|0|0|0|0.022583|0.000123|0.022123|0.000121|0.012611|0.000069|0.012755|0.00007|-0.041153|-0.000225|182.875417|0.282672|0.022583|0.000123|0.07989|348|0.130045|1.701149|0||0||||||||348|0||||
T|MSCO|202609|FAD|ODD|250|MXXNN|53|30000.5|165|0|0|165|15|0|137|13|0|0|0|0|0.064808|0.000356|0.06499|0.000357|0.071172|0.000391|0.074566|0.00041|0.046384|0.000255|181.87703|0.289697|0.064263|0.000353|0.221828|163|0.1141|3.122699|2|2|0||||||||165|0||||
T|MSCO|202609|FAD|ODD|5000|MXXNN|15|98161.83|542|0|0|542|53|0|454|35|0|0|0|0|0.056425|0.000312|0.055779|0.000308|0.057735|0.000319|0.076111|0.00042|0.152514|0.000842|181.072426|0.268026|0.055816|0.000308|0.208249|542|0.106105|3.389299|0||0||||||||542|0||||
T|MSCO|202609|FAD|ROUND|10000|MXXNN|4|75258.33|413|0|0|413|0|0|205|208|0|0|0|0|0.212617|0.001168|0.212617|0.001168|0.215136|0.001182|0.195305|0.001073|0.2347|0.001289|182.063487|0.320145|0.212617|0.001168|0.664128|413|0.053764|10.03632|0||0||||||||413|0||||
T|MSCO|202609|FAD|ROUND|20000|MXXNN|9|265775.02|1460|0|0|1460|0|0|1349|111|0|0|0|0|-0.001415|-0.000008|0.0019|0.00001|0.012037|0.000066|0.036845|0.000202|0.039352|0.000216|181.956558|0.277555|-0.001415|-0.000008|-0.005099|1460|0.139485|3.725342|0||0||||||||1355|105||||
T|MSCO|202609|FAD|ROUND|50000|MXXNN|5|371739.92|2034|0|0|2034|0|0|1333|701|0|0|0|0|0.133453|0.00073|0.137386|0.000752|0.143934|0.000788|0.113939|0.000623|0.178777|0.000978|182.768513|0.321401|0.133453|0.00073|0.415221|2034|0.093974|8.348083|0||0||||||||2034|0||||
T|MSCO|202609|FAF|ODD|0|MXXNN|208|21795.1|310|0|310|0|31|0|266|13|0|0|0|0|0.02865|0.000408|0.027779|0.000395|0.034941|0.000497|0.034037|0.000484|0.022618|0.000322|70.303823|0.15829|0.028812|0.00041|0.182018|305|0.065801|2.340984|5|5|0||||||||310|0||||
T|MSCO|202609|FAF|ODD|1000|MXXNN|107|241254.56|3444|0|3444|0|501|0|2763|180|0|0|0|0|0.03193|0.000456|0.032087|0.000458|0.033591|0.00048|0.042011|0.0006|0.070112|0.001001|70.043098|0.13856|0.031863|0.000455|0.229959|3338|0.055042|2.476932|106|4.660377|0||||||||3444|0||||
T|MSCO|202609|FAF|ODD|250|MXXNN|112|59296.22|834|0|834|0|108|0|646|80|0|0|0|0|0.026037|0.000366|0.025857|0.000364|0.031468|0.000443|0.046384|0.000652|0.049754|0.0007|71.105168|0.126763|0.026312|0.00037|0.207573|799|0.052425|2.797247|35|23.342857|0||||||||834|0||||
T|MSCO|202609|FAF|ODD|5000|MXXNN|8|48214.62|671|0|671|0|95|0|491|85|0|0|0|0|0.00489|0.000068|0.00489|0.000068|0.008154|0.000114|0.026797|0.000373|-0.009179|-0.000128|71.788428|0.229702|0.00489|0.000068|0.021287|671|0.112406|3.388972|0||0||||||||671|0||||
T|MSCO|202609|FAF|ROUND|10000|MXXNN|10|143023.38|2092|0|2092|0|0|0|2092|0|0|0|0|0|0.009738|0.000142|0.009738|0.000142|-0.016228|-0.000237|-0.023972|-0.000351|-0.094412|-0.001381|68.383609|0.087954|0.009738|0.000142|0.110712|2092|0.039108|2.762428|0||0||||||||2078|14||||
T|MSCO|202609|FAF|ROUND|10000|MXXNY|1|15845|250|0|250|0|0|0|0|250|0|0|0|0|0.015086|0.000238|-0.007674|-0.000121|-0.017634|-0.000278|-0.017634|-0.000278|-0.117634|-0.001855|63.405|0.05|0.102366|0.001614|2.047312|17|0.01|19.01716|1|18.01716|232|0.028947|83.26285||||||100|0||||
T|MSCO|202609|FAF|ROUND|20000|MXXNN|10|297361.71|4203|0|4203|0|300|0|2586|1317|0|0|0|0|0.022713|0.000321|0.017205|0.000243|0.023089|0.000326|0.019886|0.000281|0.107017|0.001512|70.755131|0.101606|0.024331|0.000344|0.23946|3444|0.047153|6.634437|759|11.416337|0||||||||1934|2269||||
T|MSCO|202609|FAF|ROUND|5000|MXXNN|6|51972.27|750|0|750|0|0|0|636|114|0|0|0|0|0.01858|0.000268|0.031087|0.000449|0.098727|0.001425|0.10742|0.001551|0.124154|0.001792|69.267567|0.094547|0.01858|0.000268|0.19652|636|0.044792|2.900943|114|22|0||||||||729|21||||
T|MSCO|202609|FAF|ROUND|50000|MXXNN|8|708252.2|10105|0|10105|0|200|0|8486|1419|0|0|0|0|0.403654|0.005744|0.40507|0.005764|0.177022|0.002519|0.164581|0.002342|0.221514|0.003152|70.275475|0.48519|0.427847|0.006088|0.881814|8711|0.033443|2.656985|1075|24.178605|319|0.005|28||||||2500|7286||||
T|MSCO|202609|FAI|ODD|1000|MXXNN|1|1923.6|35|0|0|35|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001457|0.02|0.000364|54.915|0.09|0|0|0|35|0.045|0|0||0||||||||35|0||||
T|MSCO|202609|FAI|ODD|5000|MXXNN|1|5016.88|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000527|-0.08|-0.001404|56.97|0.08|0|0|0|88|0.04|6|0||0||||||||88|0||||
T|MSCO|202609|FAI|ROUND|20000|LNNNN|1|28350|500|0|0|500|0|0|0|0|0|0|0|500|0.016|0.000282|0.016|0.000282|0.04|0.000705|0.05|0.000882|-0.03|-0.000529|56.715||||||||||||||||||||1|200|200|1297590
T|MSCO|202609|FAI|ROUND|20000|MXXNN|1|26881.4|490|0|0|490|0|0|490|0|0|0|0|0|0.0734|0.001337|0.0734|0.001337|0.0634|0.001155|0.0634|0.001155|0.0834|0.001519|54.9|0.08|0.0734|0.001337|0.9175|490|0.0033|1|0||0||||||||490|0||||
T|MSCO|202609|FALN|ODD|0|MXXNN|787|60660.48|2291|0|7|2284|368|0|1757|166|0|0|0|0|0.001576|0.00006|0.001581|0.00006|0.001445|0.000055|0.001445|0.000055|0.001803|0.000068|26.4783|0.010201|0.001594|0.00006|0.156226|2178|0.004527|2.541781|113|7.566372|0||||||||2291|0||||
T|MSCO|202609|FALN|ODD|1000|MXXNN|199|327988.15|12375|0|0|12375|1734|0|9593|1048|0|0|0|0|0.002375|0.00009|0.002375|0.00009|0.002321|0.000088|0.00226|0.000085|0.004054|0.000153|26.502547|0.010142|0.002375|0.00009|0.234128|11759|0.004087|2.188281|616|13.987013|0||||||||12375|0||||
T|MSCO|202609|FALN|ODD|250|MXXNN|369|195790.07|7398|0|36|7362|1109|0|5829|460|0|0|0|0|0.001994|0.000075|0.001945|0.000073|0.001995|0.000075|0.002606|0.000098|0.002383|0.00009|26.465976|0.010241|0.001994|0.000075|0.194678|6894|0.004425|2.139832|504|8.962302|0||||||||7398|0||||
T|MSCO|202609|FALN|ROUND|1000|MXXNN|124|437032.83|16485|0|0|16485|2186|0|13054|1245|0|0|0|0|0.001122|0.000042|0.001048|0.00004|0.000897|0.000034|0.000932|0.000035|0.001344|0.000051|26.508964|0.01|0.001122|0.000042|0.11217|15701|0.004661|2.667282|784|8.289541|0||||||||16485|0||||
T|MSCO|202609|FALN|ROUND|10000|MXXNN|55|777930.64|29325|0|0|29325|3126|0|24868|1331|0|0|0|0|0.001845|0.00007|0.001845|0.00007|0.00279|0.000105|0.003808|0.000144|0.002442|0.000092|26.526185|0.01|0.002307|0.000087|0.23071|28057|0.004189|1.989058|790|7.772152|478|0.0099|13||||||28847|0||||
T|MSCO|202609|FALN|ROUND|20000|MXXNN|45|1322787.3|49905|0|0|49905|4066|0|43831|2008|0|0|0|0|0.000957|0.000036|0.000957|0.000036|-0.000024|-0.000001|0.000326|0.000012|-0.000398|-0.000015|26.504172|0.01|0.000957|0.000036|0.095661|47850|0.004716|2.204347|2055|5.799027|0||||||||49392|513||||
T|MSCO|202609|FALN|ROUND|200000|MXXNN|2|745720|28000|0|0|28000|0|0|14800|13200|0|0|0|0|0.006785|0.000255|0.006785|0.000255|0.006785|0.000255|0.006785|0.000255|0.006785|0.000255|26.631429|0.01|0.006785|0.000255|0.678536|18801|0.002394|5.931387|9199|19.848027|0||||||||16200|11800||||
T|MSCO|202609|FALN|ROUND|5000|MXXNN|86|583363.6|22007|0|0|22007|2592|0|17202|2213|0|0|0|0|0.001198|0.000045|0.00151|0.000057|0.001315|0.00005|0.001167|0.000044|0.001383|0.000052|26.506369|0.01|0.001198|0.000045|0.119847|21367|0.004533|3.27037|640|12.685938|0||||||||22007|0||||
T|MSCO|202609|FALN|ROUND|50000|MXXNN|30|2431189.83|91768|0|0|91768|12436|0|63644|15688|0|0|0|0|-0.000082|-0.000003|-0.000082|-0.000003|0.00078|0.000029|0.00078|0.000029|0.003573|0.000135|26.492499|0.01|0.002023|0.000076|0.202335|82689|0.004686|2.549396|6934|13.200029|2145|0.01|14.349184||||||90518|764||||
T|MSCO|202609|FAN|ODD|0|MXXNN|13|1032.61|44|0|0|44|11|0|33|0|0|0|0|0|0.021245|0.000905|0.021245|0.000905|0.021473|0.000915|0.018745|0.000799|0.022609|0.000963|23.470227|0.037727|0.021245|0.000905|0.563133|44|0.008241|1.75|0||0||||||||44|0||||
T|MSCO|202609|FAN|ODD|1000|MXXNN|5|8069.07|342|0|0|342|83|0|259|0|0|0|0|0|0.02075|0.000879|0.02075|0.000879|0.022212|0.000941|0.024668|0.001045|0.01689|0.000716|23.601023|0.04076|0.02075|0.000879|0.509067|342|0.010005|1.195906|0||0||||||||342|0||||
T|MSCO|202609|FAN|ODD|250|MXXNN|7|3588.36|153|0|0|153|0|0|153|0|0|0|0|0|0.008597|0.000367|0.008597|0.000367|0.008597|0.000367|0.010558|0.00045|0.007878|0.000336|23.456634|0.028824|0.004807|0.000205|0.166757|153|0.012008|2.633987|0||0||||||||153|0||||
T|MSCO|202609|FAN|ROUND|1000|MXXNN|5|15566.72|661|0|0|661|301|0|360|0|0|0|0|0|-0.005946|-0.000252|-0.005946|-0.000252|-0.01003|-0.000426|-0.011679|-0.000496|-0.019092|-0.00081|23.563896|0.04059|-0.005946|-0.000252|-0.146478|661|0.023268|0.695915|0||0||||||||651|10||||
T|MSCO|202609|FAN|ROUND|10000|MXXNN|2|34075.4|1444|0|0|1444|0|0|728|716|0|0|0|0|0.02223|0.000943|0.02223|0.000943|0.02223|0.000943|0.017272|0.000732|0.012314|0.000522|23.583006|0.029834|0.02223|0.000943|0.745144|1444|0.003802|8.387812|0||0||||||||900|544||||
T|MSCO|202609|FAN|ROUND|20000|MXXNN|2|90693.14|3894|0|0|3894|0|0|3894|0|0|0|0|0|0.021089|0.000905|0.021089|0.000905|0.025575|0.001097|0.025575|0.001097|0.010062|0.000432|23.310483|0.04|0.021089|0.000905|0.527221|1794|0.020524|1.157191|2100|7.142857|0||||||||2100|1794||||
T|MSCO|202609|FAN|ROUND|200000|LYNNN|1|288064.08|12438|0|0|12438|0|0|0|12438|0|0|0|0|0.031484|0.001358|0.041484|0.001789|0.041484|0.001789|0.061484|0.002652|0.051484|0.002221|23.185|0.05|0.061484|0.002652|1.229683|0|||5296|15.114048|7142|0.01|28||||||700|4596||||
T|MSCO|202609|FAN|ROUND|5000|MXXNN|5|33951.95|1488|0|0|1488|0|0|1220|268|0|0|0|0|-0.010363|-0.000454|-0.010363|-0.000454|-0.010363|-0.000454|-0.008562|-0.000375|-0.015981|-0.0007|22.829452|0.035249|-0.010363|-0.000454|-0.293994|1488|0.022806|5.600134|0||0||||||||1488|0||||
T|MSCO|202609|FAN|ROUND|50000|MXXNN|1|56168.72|2456|0|0|2456|0|0|0|2456|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.885|0.03|-0.0002|-0.000009|-0.006667|2456|0.0151|15|0||0||||||||1000|1456||||
T|MSCO|202609|FANG|ODD|0|LNNNN|1|202.17|1|0|0|1|0|0|0|0|0|1|0|0|-0.11|-0.000544|-0.12|-0.000594|0.17|0.000841|0.04|0.000198|0.56|0.002771|202.11||||||||||||||||||||1|1|0|10249
T|MSCO|202609|FANG|ODD|0|MXXNN|642|125844.84|642|0|0|642|37|0|524|81|0|0|0|0|0.040126|0.000205|0.040001|0.000204|0.0555|0.000283|0.04455|0.000227|0.049347|0.000252|196.045234|0.218006|0.040936|0.000209|0.187774|631|0.090079|4.022187|11|8.545455|0||||||||642|0||||
T|MSCO|202609|FANG|ODD|1000|LNNNN|4|9012.5|46|0|0|46|0|0|11|0|5|0|0|30|0.00913|0.000047|0.166957|0.000852|0.324565|0.001656|0.293696|0.001498|-0.046957|-0.00024|195.995217||||||||||||||||||||4|35|22|4637522.035323
T|MSCO|202609|FANG|ODD|1000|LNYNN|4|9449.95|48|0|10|38|10|0|13|0|25|0|0|0|0.004167|0.000021|0.004167|0.000021|-0.029792|-0.000151|0.002292|0.000012|0.099583|0.000506|196.871458|0.151667|0.004167|0.000021|0.027473|48|0.07375|3652.458333|0||0||||||||48|0|4|23|0|3652.458333
T|MSCO|202609|FANG|ODD|1000|LYNNN|3|7754.97|39|0|0|39|0|0|39|0|0|0|0|0|0.054908|0.000276|0.054908|0.000276|-0.075862|-0.000382|0.003369|0.000017|-0.228938|-0.001152|198.777308|0.136154|0.054908|0.000276|0.403277|39|0.040623|1|0||0||||||||39|0||||
T|MSCO|202609|FANG|ODD|1000|MXXNN|526|1186693.46|6079|0|62|6017|412|0|4988|679|0|0|0|0|0.043854|0.000225|0.043853|0.000225|0.052267|0.000268|0.053825|0.000276|0.03711|0.00019|195.209273|0.196855|0.043581|0.000223|0.221389|5896|0.079015|3.730834|183|10.912568|0||||||||6079|0||||
T|MSCO|202609|FANG|ODD|10000|LNNNN|2|29890.8|156|0|0|156|0|0|0|0|0|0|156|0|-0.025641|-0.000134|-0.009872|-0.000051|0.106923|0.000558|-0.029872|-0.000156|0.060897|0.000318|191.689103||||||||||||||||||||2|103|37|113520.933632
T|MSCO|202609|FANG|ODD|10000|LYNNN|2|23786.49|120|0|0|120|0|0|0|120|0|0|0|0|0.089823|0.000453|0.091323|0.000461|0.043823|0.000221|-0.017427|-0.000088|0.118573|0.000598|198.15425|0.133|0.124323|0.000627|0.934762|54|0.009641|28.87037|66|35|0||||||||120|0||||
T|MSCO|202609|FANG|ODD|10000|MXXNN|95|1332236.07|6820|0|155|6665|456|0|4985|1379|0|0|0|0|0.058373|0.000299|0.06465|0.000331|0.061467|0.000315|0.088439|0.000453|0.313524|0.001605|195.334467|0.235966|0.07446|0.000381|0.315553|6295|0.087564|5.233836|502|10.52988|23|0.02087|40.086957||||||6820|0||||
T|MSCO|202609|FANG|ODD|250|LNNNN|3|1884.4|10|0|0|10|0|0|0|0|2|0|8|0|-0.064|-0.00034|-0.06|-0.000318|-0.056|-0.000297|-0.03|-0.000159|0.03|0.000159|188.428||||||||||||||||||||3|10|6|112551.136266
T|MSCO|202609|FANG|ODD|250|LYNNN|2|1375.39|7|0|0|7|0|0|2|5|0|0|0|0|0|0|0|0|-0.095714|-0.000487|-0.331429|-0.001687|-0.421429|-0.002145|196.452857|0.251429|0|0|0|7|0.125714|10.142857|0||0||||||||7|0||||
T|MSCO|202609|FANG|ODD|250|MXXNN|536|302057.54|1550|0|6|1544|117|0|1259|174|0|0|0|0|0.040098|0.000206|0.038266|0.000196|0.040079|0.000206|0.013027|0.000067|0.026388|0.000135|194.869345|0.199761|0.040246|0.000207|0.201472|1516|0.081546|3.905673|34|4.235294|0||||||||1550|0||||
T|MSCO|202609|FANG|ODD|250|MXXNY|1|985|5|0|0|5|0|0|0|0|5|0|0|0|0.15|0.00076|0.63|0.00319|1.76|0.008912|0.99|0.005013|5.55|0.028102|197.495|0.99|4.61|0.023342|4.656566|0|||0||5|1.81|2040.938716||||||5|0||||
T|MSCO|202609|FANG|ODD|5000|LNNNN|2|15527|79|0|0|79|0|0|0|0|0|50|0|29|0.132785|0.000675|0.120886|0.000615|-0.12443|-0.000633|-0.226709|-0.001153|-0.966962|-0.004918|196.623165||||||||||||||||||||2|10|6|431502.258385
T|MSCO|202609|FANG|ODD|5000|LYNNN|1|5834.8|29|0|0|29|0|0|0|29|0|0|0|0|0.075172|0.000374|0.085172|0.000424|0.085172|0.000424|0.125172|0.000622|0.015172|0.000075|201.095|0.21|0.085172|0.000424|0.405583|29|0.062414|20.862069|0||0||||||||29|0||||
T|MSCO|202609|FANG|ODD|5000|MXXNN|136|967238.65|4973|0|183|4790|292|0|4125|556|0|0|0|0|0.042315|0.000218|0.043865|0.000226|-0.009398|-0.000048|-0.063683|-0.000327|-0.033466|-0.000172|194.477081|0.211444|0.042162|0.000217|0.199401|4824|0.087255|4.018449|149|4.261745|0||||||||4973|0||||
T|MSCO|202609|FANG|ROUND|10000|LNNNN|7|133729|700|100|0|600|0|0|0|200|100|200|100|0|-0.106667|-0.000556|-0.11|-0.000573|-0.096667|-0.000504|-0.196667|-0.001025|-0.526667|-0.002744|191.914167||||||||||||||||||||6|337|200|49757.301169
T|MSCO|202609|FANG|ROUND|10000|MXXNN|15|286889.93|1513|0|400|1113|200|0|1119|194|0|0|0|0|0.02536|0.000134|0.026107|0.000138|-0.005433|-0.000029|0.016867|0.000089|-0.006061|-0.000032|189.626973|0.141864|0.026021|0.000137|0.183423|1513|0.057921|3.660278|0||0||||||||1513|0||||
T|MSCO|202609|FANG|ROUND|10000|MXXNY|2|37813|200|0|0|200|0|0|100|0|100|0|0|0|0.1525|0.000806|-0.0175|-0.000093|0.1525|0.000806|0.5825|0.003079|-0.2325|-0.001229|189.17|0.21|0.1525|0.000806|0.72619|200|0.02875|965.642901|0||0||||||||200|0||||
T|MSCO|202609|FANG|ROUND|20000|LNNNN|5|149623.5|787|0|0|787|0|0|0|293|166|0|328|0|-0.015388|-0.000081|-0.06751|-0.000355|0.259543|0.001364|-0.037116|-0.000195|-0.265337|-0.001395|190.248399||||||||||||||||||||5|633|493|23167.337339
T|MSCO|202609|FANG|ROUND|20000|MXXNN|87|2718951.52|13782|0|2335|11447|1952|0|10193|1637|0|0|0|0|0.055614|0.000282|0.039582|0.000201|0.002303|0.000012|0.007827|0.00004|-0.121586|-0.000616|197.30969|0.216182|0.060241|0.000305|0.27866|13377|0.080331|3.857068|405|7.874074|0||||||||11980|1802||||
T|MSCO|202609|FANG|ROUND|20000|MXXNY|1|49250|250|0|0|250|0|0|0|250|0|0|0|0|-1.0052|-0.00509|-2.5852|-0.01309|-3.7552|-0.019014|-2.8052|-0.014204|1.5348|0.007771|197.495|0.99|0.5948|0.003012|0.600808|250|0.1976|363.938716|0||0||||||||250|0||||
T|MSCO|202609|FANG|ROUND|200000|LNNNN|9|7203567.6|37183|10575|0|26300|2233|65|1583|2711|4475|2886|12036|311|-0.038859|-0.000201|-0.073491|-0.00038|-0.157576|-0.000814|-0.291726|-0.001508|-0.621582|-0.003212|193.507205||||||||||||||||||||8|27194|22583|205961.193037
T|MSCO|202609|FANG|ROUND|200000|LNYNN|1|285000|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.8|0.00421|-2.01|-0.010576|190.045|0.59|0|0|0|1500|0.295|1|0||0||||||||300|1200|1|0|0|1
T|MSCO|202609|FANG|ROUND|200000|LYNNN|3|5134650|26500|0|1000|25500|0|0|2501|23999|0|0|0|0|0.079441|0.00041|0.089781|0.000463|0.099404|0.000513|-0.151728|-0.000783|0.224121|0.001156|193.815377|0.120189|0.201102|0.001038|1.673218|3152|0.031052|8.320431|963|30.962617|22385|0.052266|81.690328||||||900|3215||||
T|MSCO|202609|FANG|ROUND|200000|MXXNN|29|17352772.46|90559|0|11487|79072|14968|0|50516|25075|0|0|0|0|0.055938|0.000292|0.050821|0.000265|0.077856|0.000406|0.177789|0.000928|0.02379|0.000124|191.641437|0.202118|0.08524|0.000445|0.421734|84718|0.065566|5.624472|3634|13.72262|2207|0.118915|18.57816||||||10200|78152||||
T|MSCO|202609|FANG|ROUND|50000|LNNNN|9|1560050|8000|0|0|8000|0|0|1000|1500|1576|2755|169|1000|0.034491|0.000177|0.004356|0.000022|-0.189566|-0.000972|-0.233325|-0.001196|-1.059121|-0.00543|195.043125||||||||||||||||||||9|2085|1814|198228.489169
T|MSCO|202609|FANG|ROUND|50000|LNNNY|1|101500|500|0|0|500|0|0|0|0|6|494|0|0|0.12784|0.00063|0.12772|0.000629|0.1988|0.000979|0.19964|0.000983|-0.56|-0.002758|203.015||||||||||||||||||||1|299|244|12658.963354
T|MSCO|202609|FANG|ROUND|50000|LNYNN|2|391000|2000|0|400|1600|1100|0|900|0|0|0|0|0|0.024|0.000123|0.004|0.00002|-0.686|-0.003509|-0.806|-0.004123|-0.566|-0.002895|195.495|0.28|0.019|0.000097|0.067857|2000|0.1305|0.45|0||0||||||||300|1700|2|0|0|0.45
T|MSCO|202609|FANG|ROUND|50000|LYNNN|2|359205.44|1892|0|932|960|0|0|1892|0|0|0|0|0|0.04233|0.000223|0.037615|0.000198|-0.034393|-0.000181|-0.350123|-0.001844|-0.583569|-0.003073|189.897093|0.169281|0.04233|0.000223|0.250056|1892|0.063476|1.978858|0||0||||||||300|1592||||
T|MSCO|202609|FANG|ROUND|50000|MXXNN|85|10003203.3|52461|0|10582|41879|8469|0|35795|8197|0|0|0|0|0.026683|0.00014|0.030867|0.000162|0.033529|0.000176|0.111058|0.000582|0.097948|0.000514|190.730209|0.194886|0.028783|0.000151|0.147691|49524|0.088044|3.33616|2606|26.029163|331|0.01|36.39577||||||25779|26582||||
T|MSCO|202609|FANG|ROUND|50000|MXXNY|2|287570|1500|0|0|1500|0|0|0|500|1000|0|0|0|0.026667|0.000139|-0.006667|-0.000035|-0.06|-0.000312|0.443333|0.002308|0.843333|0.00439|192.12|0.813333|-0.226667|-0.00118|-0.278689|1500|0.52|6055.92343|0||0||||||||300|1200||||
T|MSCO|202609|FARX|ODD|250|LNNNN|2|1823.9|61|30|0|31|0|0|0|1|0|0|0|30|0.013226|0.000442|0.013226|0.000442|0.012903|0.000431|0.022258|0.000744|0.012581|0.00042|29.935968||||||||||||||||||||2|4|1|745285.336778
T|MSCO|202609|FAS|ODD|0|MXXNN|3|498.55|3|0|0|3|0|0|3|0|0|0|0|0|0.036467|0.000219|0.033133|0.000199|0.1598|0.000961|0.206467|0.001242|-0.3302|-0.001986|166.248333|0.13|0.036467|0.000219|0.280513|3|0.046767|1.333333|0||0||||||||3|0||||
T|MSCO|202609|FAS|ODD|1000|LNNNN|1|3725|25|0|0|25|0|0|0|0|0|25|0|0|-0.11|-0.000738|-0.1|-0.000671|-0.12|-0.000805|0.12|0.000805|0.17|0.00114|149.12||||||||||||||||||||1|2|0|20759.715803
T|MSCO|202609|FAS|ODD|1000|MXXNN|3|7157.27|49|0|8|41|8|0|41|0|0|0|0|0|0.116624|0.000798|0.13091|0.000896|0.183971|0.001259|-0.065416|-0.000448|0.039073|0.000267|146.105204|0.158571|0.116624|0.000798|0.73547|49|0.020973|1.040816|0||0||||||||49|0||||
T|MSCO|202609|FAS|ODD|10000|MXXNN|5|66712.55|410|0|145|265|145|0|265|0|0|0|0|0|0|0|-0.010122|-0.000062|0.007683|0.000047|0.142805|0.000878|0.452195|0.00278|162.67189|0.185244|0|0|0|410|0.092622|0.878049|0||0||||||||410|0||||
T|MSCO|202609|FAS|ODD|250|MXXNN|14|5689.45|35|0|0|35|2|0|30|3|0|0|0|0|0.065229|0.000401|0.0598|0.000368|0.012086|0.000074|-0.022771|-0.00014|-0.2522|-0.001551|162.632429|0.153429|0.065229|0.000401|0.42514|35|0.0441|3.285714|0||0||||||||35|0||||
T|MSCO|202609|FAS|ODD|5000|MXXNN|2|12124.15|71|0|37|34|0|0|71|0|0|0|0|0|0.031223|0.000183|0.031223|0.000183|0.129814|0.00076|0.271504|0.00159|0.13249|0.000776|170.760352|0.11|0.031223|0.000183|0.283841|71|0.039389|1.478873|0||0||||||||71|0||||
T|MSCO|202609|FAS|ROUND|10000|LNNNN|2|30300|200|0|0|200|0|0|0|0|200|0|0|0|0.035|0.000231|0.035|0.000231|0.265|0.001748|-0.175|-0.001155|-0.33|-0.002177|151.58||||||||||||||||||||2|13|0|1898.199908
T|MSCO|202609|FAS|ROUND|10000|MXXNN|1|19043.39|109|0|0|109|0|0|0|109|0|0|0|0|0|0|-0.01|-0.000057|-0.18|-0.00103|-0.16|-0.000915|-0.37|-0.002117|174.805|0.19|0|0|0|109|0.095|15|0||0||||||||109|0||||
T|MSCO|202609|FAS|ROUND|20000|MXXNN|4|116969.45|715|0|140|575|0|0|715|0|0|0|0|0|0.027531|0.000168|0.025434|0.000155|-0.01093|-0.000067|-0.01121|-0.000068|0.500678|0.003059|163.660734|0.205524|0.027531|0.000168|0.133957|715|0.088997|1.41958|0||0||||||||715|0||||
T|MSCO|202609|FAS|ROUND|200000|MXXNN|3|1197769.8|7260|0|0|7260|0|0|5160|2100|0|0|0|0|0.041653|0.000252|0.041377|0.000251|-0.117603|-0.000713|-0.233499|-0.001415|-1.067218|-0.006466|165.050702|0.203388|0.041653|0.000252|0.204795|7260|0.080868|6.440771|0||0||||||||1100|6160||||
T|MSCO|202609|FAS|ROUND|50000|LNNNN|2|264954|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.00875|0.000053|0.015|0.000091|-0.01875|-0.000113|-0.13875|-0.000838|0.215|0.001299|165.500625||||||||||||||||||||2|2|0|115593.115895
T|MSCO|202609|FAS|ROUND|50000|LYNNN|1|72435|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.14|-0.000967|0.34|0.002349|1.08|0.00746|144.77|0.2|0|0|0|500|0.1|1|0||0||||||||500|0||||
T|MSCO|202609|FAS|ROUND|50000|MXXNN|7|629969.69|3867|0|500|3367|500|0|1480|1887|0|0|0|0|0.070204|0.000431|0.062824|0.000386|0.016814|0.000103|0.247155|0.001518|-0.435754|-0.002676|162.84836|0.182684|0.069299|0.000426|0.379339|3867|0.056693|8.439359|0||0||||||||3017|850||||
T|MSCO|202609|FAST|ODD|0|LNNNN|1|99.5|2|0|0|2|0|0|0|0|2|0|0|0|0.05|0.001005|0.11|0.002211|0.13|0.002613|0.09|0.001809|0.03|0.000603|49.755||||||||||||||||||||1|2|0|4304
T|MSCO|202609|FAST|ODD|0|MXXNN|1506|148691.18|3008|0|17|2991|416|0|2440|152|0|0|0|0|0.005363|0.000108|0.004897|0.000099|0.004522|0.000091|0.00507|0.000103|0.01134|0.000229|49.435602|0.020253|0.005339|0.000108|0.263641|2909|0.00771|3.063596|99|4.767677|0||||||||3008|0||||
T|MSCO|202609|FAST|ODD|1000|LNNNN|1|1749.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|MSCO|202609|FAST|ODD|1000|LYNNN|1|1093.4|22|0|0|22|0|0|22|0|0|0|0|0|0.007|0.000141|0.007|0.000141|-0.003|-0.00006|-0.073|-0.001469|-0.173|-0.003481|49.695|0.01|0.007|0.000141|0.7|22|0.0015|1|0||0||||||||22|0||||
T|MSCO|202609|FAST|ODD|1000|MXXNN|1061|2503348.67|50497|0|619|49878|5716|0|41456|3325|0|0|0|0|0.003399|0.000069|0.003436|0.000069|0.00378|0.000076|0.005846|0.000118|0.007053|0.000142|49.573627|0.012233|0.003352|0.000068|0.274039|48237|0.004648|2.676348|2260|5.663717|0||||||||50497|0||||
T|MSCO|202609|FAST|ODD|250|LNNNN|1|499.8|10|0|0|10|0|0|0|0|0|0|0|10|0.008|0.00016|-0.01|-0.0002|-0.028|-0.00056|-0.084|-0.00168|-0.088|-0.00176|49.99||||||||||||||||||||1|10|10|8430920.986188
T|MSCO|202609|FAST|ODD|250|MXXNN|1006|564205.78|11385|0|64|11321|1538|0|9284|563|0|0|0|0|0.003581|0.000072|0.003515|0.000071|0.005425|0.000109|0.003744|0.000076|0.002077|0.000042|49.557416|0.014307|0.003672|0.000074|0.256698|10957|0.005525|2.397645|428|4.553738|0||||||||11385|0||||
T|MSCO|202609|FAST|ROUND|1000|MXXNN|24|118889.22|2416|0|123|2293|224|0|2091|101|0|0|0|0|-0.000183|-0.000004|-0.001839|-0.000037|-0.007617|-0.000155|-0.015945|-0.000324|-0.040547|-0.000824|49.208479|0.017123|0.002325|0.000047|0.135784|2315|0.007722|2.450972|101|5|0||||||||2416|0||||
T|MSCO|202609|FAST|ROUND|10000|LNNNN|5|70238.4|1410|210|0|1200|0|0|0|0|830|0|370|0|0.008833|0.000177|0.008833|0.000177|-0.015833|-0.000318|-0.038833|-0.00078|-0.0725|-0.001456|49.787917||||||||||||||||||||5|598|280|28469.397376
T|MSCO|202609|FAST|ROUND|10000|MXXNN|195|2785483.16|55992|0|1712|54280|5340|0|44765|5887|0|0|0|0|0.001988|0.00004|0.0009|0.000018|-0.000273|-0.000005|0.002729|0.000055|-0.012464|-0.000251|49.744642|0.014084|0.002272|0.000046|0.161314|53073|0.006231|2.939762|2919|8.0716|0||||||||53753|2239||||
T|MSCO|202609|FAST|ROUND|20000|LNNNN|2|64778|1322|0|0|1322|0|0|0|0|1322|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.01|-0.000204|48.995||||||||||||||||||||2|1322|1015|7007.421347
T|MSCO|202609|FAST|ROUND|20000|MXXNN|144|4551350.1|91470|0|3005|88465|9135|0|75195|7140|0|0|0|0|0.002627|0.000053|0.001826|0.000037|-0.002921|-0.000059|-0.001216|-0.000024|0.008456|0.00017|49.756209|0.014722|0.003018|0.000061|0.205001|85895|0.006266|2.667757|5282|7.834343|293|0.01|1.996587||||||71046|20144||||
T|MSCO|202609|FAST|ROUND|200000|LNNNN|1|288388.1|5762|0|0|5762|0|0|0|5762|0|0|0|0|0|0|0.05|0.000999|-0.01|-0.0002|-0.03|-0.000599|-0.15|-0.002997|50.055||||||||||||||||||||1|551|551|367.305797
T|MSCO|202609|FAST|ROUND|200000|MXXNN|26|10068373.01|201924|0|6288|195636|11913|0|97198|92813|0|0|0|0|0.006622|0.000133|0.007856|0.000158|0.006882|0.000138|0.02257|0.000453|0.06245|0.001253|49.856668|0.015307|0.027841|0.000558|1.818793|113695|0.006557|3.350948|16544|30.766441|71685|0.028052|66.899421||||||23500|106739||||
T|MSCO|202609|FAST|ROUND|5000|LNNNN|2|18700.2|378|0|0|378|0|0|0|0|378|0|0|0|0.01|0.000202|0.01|0.000202|0.000476|0.00001|-0.009048|-0.000183|-0.038571|-0.00078|49.47119||||||||||||||||||||2|159|0|7700.81166
T|MSCO|202609|FAST|ROUND|5000|MXXNN|300|2093672.73|42245|0|787|41458|4264|0|34435|3546|0|0|0|0|0.001724|0.000035|0.002252|0.000045|0.001985|0.00004|-0.000871|-0.000018|-0.001713|-0.000035|49.558403|0.014254|0.002122|0.000043|0.148851|40919|0.006308|2.987683|1198|10.050083|128|0.014336|4.46875||||||42109|136||||
T|MSCO|202609|FAST|ROUND|50000|LNNNN|1|103258.68|2066|0|0|2066|0|0|0|0|0|0|0|2066|0.01|0.0002|-0.01|-0.0002|-0.03|-0.0006|-0.09|-0.0018|-0.09|-0.0018|49.99||||||||||||||||||||1|158|71|8437844.086188
T|MSCO|202609|FAST|ROUND|50000|MXXNN|78|7168166.81|143746|0|4012|139734|13248|0|112302|18196|0|0|0|0|0.001938|0.000039|0.001604|0.000032|0.000318|0.000006|-0.008749|-0.000175|0.006044|0.000121|49.863314|0.016381|0.005728|0.000115|0.349678|122100|0.007168|3.022441|14640|7.697541|7006|0.015647|2.42121||||||49647|87174||||
T|MSCO|202609|FATE|ODD|0|MXXNN|1|66.56|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.015595|-0.08|-0.031189|2.565|0.01|0|0|0|26|0.005|3|0||0||||||||26|0||||
T|MSCO|202609|FATE|ROUND|1000|MXXNN|8|16237|6600|0|6600|0|2000|0|4600|0|0|0|0|0|0.005288|0.002145|0.005288|0.002145|0.005288|0.002145|0.008318|0.003374|-0.003803|-0.001543|2.465152|0.01|0.005288|0.002145|0.528788|3600|0.004319|1.111111|3000|1|0||||||||6600|0||||
T|MSCO|202609|FATE|ROUND|5000|LYNNN|1|6187.5|2475|0|2475|0|0|0|2475|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007984|0.02|0.007984|2.505|0.01|0|0|0|2475|0.005|1|0||0||||||||2475|0||||
T|MSCO|202609|FATN|ODD|250|MXXNN|1|509.15|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.010309|5.82|0.34|0|0|0|85|0.17|0|0||0||||||||85|0||||
T|MSCO|202609|FATN|ROUND|1000|LNNNN|38|89441|15500|7252|0|8248|900|0|600|0|600|0|1555|4593|0.014434|0.002484|0.007887|0.001358|0.014434|0.002484|0.020011|0.003444|0.018596|0.003201|5.809588||||||||||||||||||||24|1531|1190|1108972.105965
T|MSCO|202609|FATN|ROUND|1000|LNYNN|21|58299|10100|1600|0|7600|2500|0|3095|0|0|0|1012|993|0.022326|0.003892|0.018372|0.003203|0.021457|0.003741|0.021621|0.003769|0.019233|0.003353|5.736053|0.086316|0.01927|0.003359|0.223247|7523|0.034378|232032.680978|0||77|0.05|907515||||||6800|823|15|2745|2245|238876.383421
T|MSCO|202609|FATN|ROUND|1000|LYNNN|2|9225.03|1529|0|0|1529|800|0|729|0|0|0|0|0|0.060929|0.01016|0.060929|0.01016|0.060929|0.01016|0.060929|0.01016|0.104768|0.017469|5.997214|0.072322|0.051393|0.008569|0.710617|800|0.02|0|729|1|0||||||||1200|329||||
T|MSCO|202609|FATN|ROUND|1000|MXXNN|3|7193.1|1211|0|0|1211|0|0|1211|0|0|0|0|0|-0.01924|-0.003264|-0.01924|-0.003264|-0.01924|-0.003264|0.016268|0.002759|0.016268|0.002759|5.895582|0.088439|-0.01924|-0.003264|-0.217554|1211|0.05384|2|0||0||||||||1011|200||||
T|MSCO|202609|FATN|ROUND|10000|LNNNN|8|96395.48|16364|5400|0|10964|0|0|4700|0|0|0|3700|2564|0.037238|0.006313|0.028333|0.004803|0.003148|0.000534|0.010445|0.001771|-0.062422|-0.010582|5.898933||||||||||||||||||||5|2325|1725|157625.121124
T|MSCO|202609|FATN|ROUND|10000|LNYNN|5|70536.98|11898|9112|0|2786|2434|0|0|216|0|0|102|34|-0.006755|-0.001136|-0.01771|-0.002979|-0.024975|-0.004201|-0.002448|-0.000412|-0.00733|-0.001233|5.945169|0.118033|0.013252|0.002229|0.112273|2786|0.052391|15052.858579|0||0||||||||2000|2034|5|888|888|15052.858579
T|MSCO|202609|FATN|ROUND|10000|LYNNN|4|58050|9700|0|0|9700|0|0|9700|0|0|0|0|0|0.051031|0.008591|0.054124|0.009112|0.018763|0.003159|0.046598|0.007845|-0.108969|-0.018346|5.939794|0.089485|0.052784|0.008886|0.589862|3700|0.048108|2.945946|6000|3.25|0||||||||2900|6800||||
T|MSCO|202609|FATN|ROUND|10000|MXXNN|2|23980|4000|0|0|4000|0|0|2024|1976|0|0|0|0|0.02476|0.004151|0.04476|0.007504|0.01976|0.003313|0.01976|0.003313|-0.11024|-0.018481|5.965|0.06|0.04976|0.008342|0.829333|2000|0.01024|12.7835|2000|2|0||||||||2400|1600||||
T|MSCO|202609|FATN|ROUND|20000|LNNNN|1|21245|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.05|0.008183|0.06|0.00982|0.05|0.008183|-0.1|-0.016367|-0.13|-0.021277|6.11||||||||||||||||||||1|0|0|45491
T|MSCO|202609|FATN|ROUND|20000|LNYNN|2|43485|7500|3500|0|4000|0|0|0|0|0|0|0|4000|0.01|0.001783|-0.04|-0.00713|-0.03|-0.005348|-0.01|-0.001783|-0.01|-0.001783|5.61|0.1|0.04|0.00713|0.4|4000|0.03|19223657|0||0||||||||500|3500|1|89|89|19223657
T|MSCO|202609|FATN|ROUND|20000|LYNNN|1|48000|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.022073|0.0037|0.022073|0.0037|0.022073|0.0037|0.022073|0.0037|0.102073|0.017112|5.965|0.07|0.022073|0.0037|0.315328|8000|0.023964|4|0||0||||||||1300|6700||||
T|MSCO|202609|FATN|ROUND|250|LNNNN|30|18096.36|3152|800|0|2352|400|0|0|0|200|245|458|1049|-0.00236|-0.000407|-0.007024|-0.001212|-0.008053|-0.00139|-0.004014|-0.000693|-0.008121|-0.001402|5.793714||||||||||||||||||||22|431|200|1195648.507653
T|MSCO|202609|FATN|ROUND|250|LNYNN|3|1713|300|0|0|300|200|0|0|0|100|0|0|0|0|0|0.003333|0.000585|0.006667|0.001169|0.006667|0.001169|0.023333|0.004092|5.701667|0.13|0.01|0.001754|0.076923|300|0.06|342.666667|0||0||||||||300|0|3|0|0|342.666667
T|MSCO|202609|FATN|ROUND|250|MXXNN|1|599|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.024055|5.82|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|MSCO|202609|FATN|ROUND|5000|LNNNN|54|334076.16|57480|34879|0|21601|3757|0|5332|92|280|0|2737|9403|0.004235|0.000724|-0.005321|-0.00091|0.000087|0.000015|0.00083|0.000142|-0.01617|-0.002765|5.848965||||||||||||||||||||29|4857|4421|394335.038193
T|MSCO|202609|FATN|ROUND|5000|LNYNN|19|112424.26|19168|4553|1000|13615|5600|0|6683|0|226|0|259|1847|0.037522|0.006415|0.023154|0.003959|0.016159|0.002763|-0.002778|-0.000475|-0.10459|-0.017882|5.848867|0.119558|0.036807|0.006293|0.307862|14615|0.041375|853739.685323|0||0||||||||10400|6383|17|892|825|853739.685323
T|MSCO|202609|FATN|ROUND|5000|LYNNN|4|23180|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.0423|0.007349|0.0423|0.007349|0.0098|0.001702|-0.0127|-0.002206|-0.0602|-0.010458|5.75625|0.0775|0.0423|0.007349|0.545806|3000|0.023467|5.5|1000|18|0||||||||1600|2400||||
T|MSCO|202609|FATN|ROUND|5000|MXXNN|9|55655|9300|0|0|9300|0|0|9300|0|0|0|0|0|-0.025806|-0.00434|-0.025806|-0.00434|-0.025806|-0.00434|-0.012903|-0.00217|-0.037097|-0.006239|5.946237|0.115054|-0.02043|-0.003436|-0.17757|9300|0.067742|3.686452|0||0||||||||7700|1600||||
T|MSCO|202609|FATN|ROUND|50000|LNNNN|1|60000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.049384|0.008224|0.029516|0.004915|0.01956|0.003257|0.02|0.003331|0.08|0.013322|6.005||||||||||||||||||||1|62|44|2813787.3508
T|MSCO|202609|FATN|ROUND|50000|LNYNN|1|60000|10000|0|0|10000|10000|0|0|0|0|0|0|0|0.09|0.015101|0.09|0.015101|0.09|0.015101|0.09|0.015101|0.09|0.015101|5.96|0.1|0.08|0.013423|0.8|10000|0.01|0|0||0||||||||300|9700|1|0|0|0
T|MSCO|202609|FAX|ODD|0|MXXNN|99|6411.34|463|0|0|463|35|0|428|0|0|0|0|0|0.015308|0.001106|0.014617|0.001056|0.014746|0.001065|0.019973|0.001443|0.023472|0.001695|13.844914|0.04067|0.015308|0.001106|0.376399|462|0.012708|1.919913|1|5|0||||||||463|0||||
T|MSCO|202609|FAX|ODD|1000|MXXNN|8|9174.75|656|0|0|656|75|0|490|91|0|0|0|0|0.00908|0.00065|0.00908|0.00065|0.011367|0.000813|0.009782|0.0007|0.005422|0.000388|13.979672|0.037607|0.00908|0.00065|0.241459|656|0.014263|5.195122|0||0||||||||656|0||||
T|MSCO|202609|FAX|ODD|250|LNNNN|1|389.61|27|0|0|27|0|0|0|0|0|0|0|27|-0.09|-0.006209|-0.09|-0.006209|-0.09|-0.006209|-0.09|-0.006209|-0.08|-0.005519|14.495||||||||||||||||||||1|0|0|8653383.037746
T|MSCO|202609|FAX|ODD|250|MXXNN|40|22184.49|1593|0|0|1593|247|0|1321|25|0|0|0|0|0.013221|0.000949|0.013221|0.000949|0.013221|0.000949|0.013699|0.000984|0.012908|0.000927|13.926999|0.044419|0.013221|0.000949|0.297651|1566|0.015868|2.040868|27|5|0||||||||1593|0||||
T|MSCO|202609|FAX|ROUND|1000|MXXNN|37|103965|7494|0|522|6972|792|0|6194|508|0|0|0|0|0.01295|0.000934|0.01295|0.000934|0.0119|0.000858|0.011722|0.000846|0.003292|0.000237|13.864047|0.051517|0.012495|0.000901|0.242539|7285|0.020071|2.442279|209|16|0||||||||7286|208||||
T|MSCO|202609|FAX|ROUND|10000|MXXNN|12|167045.4|11821|0|939|10882|2119|0|9702|0|0|0|0|0|0.013614|0.000965|0.013614|0.000965|0.013614|0.000965|0.017215|0.00122|0.01391|0.000985|14.115071|0.040283|0.013614|0.000965|0.337966|9836|0.016026|1.510675|1985|1|0||||||||6240|5581||||
T|MSCO|202609|FAX|ROUND|20000|MXXNN|3|114972.74|8181|0|0|8181|2654|0|5527|0|0|0|0|0|0.010382|0.000738|0.010382|0.000738|0.010382|0.000738|0.010382|0.000738|-0.006642|-0.000472|14.061758|0.050101|0.010382|0.000738|0.207215|8181|0.01986|4.421342|0||0||||||||1600|6581||||
T|MSCO|202609|FAX|ROUND|5000|MXXNN|14|106733.89|7740|0|431|7309|431|0|6389|920|0|0|0|0|0.026983|0.001958|0.026983|0.001958|0.02526|0.001833|0.025929|0.001882|0.023709|0.001721|13.779554|0.054651|0.026983|0.001958|0.493732|7740|0.013834|3.016796|0||0||||||||6462|1278||||
T|MSCO|202609|FAX|ROUND|50000|MXXNN|1|69145.6|4736|0|0|4736|0|0|4736|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.55|0.1|0|0|0|4736|0.05|1|0||0||||||||600|4136||||
T|MSCO|202609|FAZ|ODD|1000|MXXNN|2|3583|100|0|0|100|50|0|50|0|0|0|0|0|0|0|0|0|0.03|0.000837|-0.015|-0.000419|-0.1|-0.002791|35.83|0.01|0|0|0|100|0.005|0.5|0||0||||||||100|0||||
T|MSCO|202609|FAZ|ROUND|10000|MXXNN|4|59861.1|1880|0|700|1180|700|0|1180|0|0|0|0|0|0.010053|0.000316|-0.002979|-0.000094|-0.01516|-0.000476|-0.152128|-0.004778|-0.143564|-0.004509|31.841649|0.025319|0.010053|0.000316|0.397059|1880|0.007633|0.62766|0||0||||||||1880|0||||
T|MSCO|202609|FAZ|ROUND|200000|LNNNN|1|999965.25|32775|0|0|32775|0|0|0|0|0|0|0|32775|-0.000674|-0.000022|0.022335|0.000732|0.01481|0.000485|0.06171|0.002022|-0.011913|-0.00039|30.52||||||||||||||||||||1|32775|32775|374685.552901
T|MSCO|202609|FAZ|ROUND|200000|MXXNY|1|608600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.009626|0.000316|0.009626|0.000316|0.029626|0.000973|0.009626|0.000316|0.009626|0.000316|30.435|0.01|0.029626|0.000973|2.9626|0|||0||20000|0.009813|109537.417335||||||1300|0||||
T|MSCO|202609|FAZ|ROUND|5000|MXXNN|2|13384|400|0|0|400|0|0|400|0|0|0|0|0|0.0049|0.000146|-0.0001|-0.000003|0.0199|0.000595|0.0499|0.001491|-0.0101|-0.000302|33.4575|0.015|0.0049|0.000146|0.326667|400|0.00505|1|0||0||||||||400|0||||
T|MSCO|202609|FAZ|ROUND|50000|MXXNN|4|324069|9600|0|0|9600|0|0|9600|0|0|0|0|0|-0.0063|-0.000187|-0.0063|-0.000187|0.008075|0.000239|0.00995|0.000295|0.014013|0.000415|33.748906|0.021563|-0.0063|-0.000187|-0.292174|9600|0.013931|1.75|0||0||||||||4000|5600||||
T|MSCO|202609|FBCG|ODD|0|MXXNN|49|5965.05|96|0|0|96|23|0|58|15|0|0|0|0|0.006821|0.00011|0.006092|0.000098|0.003592|0.000058|0.006196|0.0001|0.013488|0.000217|62.135365|0.029063|0.006821|0.00011|0.234695|91|0.011732|3.494505|5|12.8|0||||||||96|0||||
T|MSCO|202609|FBCG|ODD|1000|MXXNN|82|210612.79|3390|0|57|3333|174|0|2323|893|0|0|0|0|0.011291|0.000182|0.012223|0.000197|0.012651|0.000204|0.007811|0.000126|0.006642|0.000107|62.125543|0.034124|0.011728|0.000189|0.343686|2967|0.012794|4.574317|423|16.094563|0||||||||3390|0||||
T|MSCO|202609|FBCG|ODD|250|MXXNN|82|45191.66|727|0|23|704|99|0|479|149|0|0|0|0|0.00945|0.000152|0.010606|0.000171|0.012243|0.000197|0.009065|0.000146|0.010303|0.000166|62.158047|0.033838|0.010276|0.000165|0.303675|672|0.012745|4.607143|55|14.945455|0||||||||727|0||||
T|MSCO|202609|FBCG|ODD|5000|MXXNN|6|33878.46|538|0|0|538|0|0|357|181|0|0|0|0|0.003212|0.000051|0.004866|0.000077|0.006297|0.0001|0.008862|0.000141|0.002413|0.000038|62.961933|0.018364|0.003212|0.000051|0.174899|538|0.007576|5.89777|0||0||||||||538|0||||
T|MSCO|202609|FBCG|ROUND|10000|MXXNN|37|541401.21|8697|0|0|8697|415|0|6041|2241|0|0|0|0|0.002308|0.000037|0.001556|0.000025|0.001864|0.00003|0.002395|0.000038|0.002469|0.00004|62.244735|0.034681|0.003407|0.000055|0.098247|7699|0.017664|4.437589|998|20.675351|0||||||||8486|211||||
T|MSCO|202609|FBCG|ROUND|20000|MXXNN|46|1498890.19|24044|0|0|24044|2688|0|13985|7371|0|0|0|0|-0.000187|-0.000003|-0.000408|-0.000007|0.002583|0.000041|-0.000976|-0.000016|0.002853|0.000046|62.332515|0.031553|0.00296|0.000047|0.093814|20675|0.016626|5.170641|3369|15.326506|0||||||||21219|2825||||
T|MSCO|202609|FBCG|ROUND|200000|MXXNN|4|1177213.48|19120|0|0|19120|6528|0|8864|3728|0|0|0|0|0.00763|0.000124|0.00763|0.000124|0.013299|0.000216|0.008358|0.000136|0.025939|0.000421|61.560585|0.028684|0.00763|0.000124|0.265988|16624|0.012108|1.938162|2496|21.155449|0||||||||15464|3656||||
T|MSCO|202609|FBCG|ROUND|5000|MXXNN|32|245559.42|3922|0|0|3922|252|0|2599|1071|0|0|0|0|0.005935|0.000095|0.005512|0.000088|0.005076|0.000081|0.008689|0.000139|0.014476|0.000231|62.600611|0.036627|0.005565|0.000089|0.151943|3822|0.015937|6.370225|100|1|0||||||||3899|23||||
T|MSCO|202609|FBCG|ROUND|50000|MXXNN|28|2396222.24|38331|0|0|38331|3113|0|26372|8846|0|0|0|0|0.007062|0.000113|0.010345|0.000166|0.006356|0.000102|0.001511|0.000024|0.004834|0.000077|62.502944|0.029186|0.01024|0.000164|0.350874|28850|0.012977|2.758787|8351|11.454197|1130|0.01|18.743363||||||27652|9549||||
T|MSCO|202609|FBCV|ODD|0|MXXNN|4|168.04|4|0|0|4|0|0|4|0|0|0|0|0|0.07175|0.001708|0.07175|0.001708|0.07175|0.001708|0.06925|0.001649|0.09425|0.002244|41.99625|0.1375|0.07175|0.001708|0.521818|4|0.032875|1.25|0||0||||||||4|0||||
T|MSCO|202609|FBCV|ODD|1000|MXXNN|3|7725.02|180|0|0|180|0|0|131|49|0|0|0|0|0.13538|0.003148|0.13538|0.003148|0.13538|0.003148|0.13538|0.003148|0.169602|0.003944|43.001667|0.290667|0.13538|0.003148|0.465757|180|0.077643|5.733333|0||0||||||||180|0||||
T|MSCO|202609|FBCV|ROUND|10000|MXXNN|5|70936.77|1674|0|0|1674|0|0|1015|659|0|0|0|0|0.072664|0.001716|0.072664|0.001716|0.072664|0.001716|0.072664|0.001716|0.084893|0.002005|42.33319|0.201613|0.072664|0.001716|0.360415|1674|0.064474|6.060932|0||0||||||||1674|0||||
T|MSCO|202609|FBCV|ROUND|20000|MXXNN|2|67039.22|1588|0|0|1588|0|0|738|850|0|0|0|0|0.08272|0.001963|0.08272|0.001963|0.08272|0.001963|0.08272|0.001963|0.09272|0.0022|42.14437|0.143526|0.08272|0.001963|0.576343|1588|0.030403|7.958438|0||0||||||||1338|250||||
T|MSCO|202609|FBCV|ROUND|5000|MXXNN|1|6358.5|150|0|0|150|0|0|150|0|0|0|0|0|0.18|0.004255|0.18|0.004255|0.18|0.004255|0.18|0.004255|0.27|0.006383|42.3|0.18|0.18|0.004255|1|0|||150|5|0||||||||150|0||||
T|MSCO|202609|FBDT|ROUND|0|MXXNN|1|81.93|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0085|0.010494|0.80995|0.0187|0|0|0|100|0.00935|0|0||0||||||||100|0||||
T|MSCO|202609|FBDT|ROUND|5000|MXXNN|1|5150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0196|0.019216|0.0196|0.019216|0.0196|0.019216|0.0196|0.019216|-0.0104|-0.010196|1.02|0.02|0.0196|0.019216|0.98|5000|0.0002|12.52|0||0||||||||600|4400||||
T|MSCO|202609|FBDT|ROUND|50000|LNNNN|2|147046.17|177469|144966|0|32503|0|0|0|0|0|0|0|32503|-0.0278|-0.036846|-0.0236|-0.031279|-0.0236|-0.031279|-0.0341|-0.045195|-0.1315|-0.174288|0.7545||||||||||||||||||||1|48823|33624|622697
T|MSCO|202609|FBDT|ROUND|50000|LNYNN|1|83688|95100|77469|0|17631|0|0|0|0|17631|0|0|0|-0.00467|-0.005311|-0.004029|-0.004582|-0.09535|-0.108445|-0.055139|-0.062712|-0.41|-0.466307|0.87925|0.0211|0.0015|0.001706|0.07109|17631|0.0098|4979.129885|0||0||||||||500|17131|1|18962|17631|4979.129885
T|MSCO|202609|FBIN|ODD|0|MXXNN|488|43712.73|1085|0|1085|0|167|0|844|74|0|0|0|0|0.009511|0.000236|0.009124|0.000226|0.01117|0.000277|0.01247|0.000309|-0.006406|-0.000159|40.294051|0.053023|0.009539|0.000237|0.179903|1043|0.022618|2.436242|42|8.690476|0||||||||1085|0||||
T|MSCO|202609|FBIN|ODD|1000|MXXNN|140|280265.12|6971|0|6971|0|706|0|5779|486|0|0|0|0|0.013146|0.000327|0.013321|0.000331|0.016316|0.000406|0.013446|0.000334|0.002521|0.000063|40.204518|0.049412|0.013146|0.000327|0.266053|6635|0.019051|2.908515|336|3.386905|0||||||||6971|0||||
T|MSCO|202609|FBIN|ODD|250|MXXNN|231|117352.2|2913|0|2913|0|523|0|2265|125|0|0|0|0|0.007879|0.000196|0.008034|0.000199|0.006541|0.000162|0.003938|0.000098|-0.004479|-0.000111|40.293519|0.047676|0.008024|0.000199|0.168295|2821|0.020473|2.157745|92|9.576087|0||||||||2913|0||||
T|MSCO|202609|FBIN|ROUND|1000|MXXNN|13|56874.62|1413|0|1413|0|109|0|1185|119|0|0|0|0|0.006296|0.000156|0.009212|0.000229|0.001349|0.000034|-0.007922|-0.000197|-0.03628|-0.000901|40.249724|0.050885|0.006296|0.000156|0.123727|1413|0.022294|2.920028|0||0||||||||1413|0||||
T|MSCO|202609|FBIN|ROUND|10000|MXXNN|16|219208.16|5434|0|5434|0|480|0|3564|1390|0|0|0|0|0.012502|0.00031|0.013238|0.000328|0.005866|0.000145|0.017966|0.000445|-0.003769|-0.000093|40.343989|0.046752|0.013369|0.000331|0.285957|3994|0.022709|4.170506|1440|8.493056|0||||||||4955|479||||
T|MSCO|202609|FBIN|ROUND|20000|MXXNN|11|339348.06|8526|0|8526|0|1857|0|6269|400|0|0|0|0|0.00534|0.000134|0.013534|0.00034|0.017799|0.000447|0.024753|0.000622|0.120251|0.003021|39.808174|0.050975|0.00534|0.000134|0.104756|7528|0.025842|2.071201|998|0|0||||||||4604|3922||||
T|MSCO|202609|FBIN|ROUND|200000|MXXNN|1|233305.68|5821|0|5821|0|0|0|5821|0|0|0|0|0|-0.020274|-0.000506|-0.000274|-0.000007|0.019726|0.000492|-0.020274|-0.000506|0.299726|0.007476|40.09|0.02|0.019726|0.000492|0.986291|980|0.000814|5.173469|4841|7|0||||||||300|5521||||
T|MSCO|202609|FBIN|ROUND|5000|MXXNN|29|193854.38|4824|0|4824|0|459|0|4065|300|0|0|0|0|0.009075|0.000226|0.008549|0.000213|0.018217|0.000453|0.011053|0.000275|0.015371|0.000382|40.197459|0.064204|0.009075|0.000226|0.141354|4824|0.027564|3.320481|0||0||||||||4583|241||||
T|MSCO|202609|FBIN|ROUND|50000|MXXNN|5|367622.69|9146|0|9146|0|1396|0|5509|2241|0|0|0|0|0.004396|0.000109|0.012842|0.000319|0.035194|0.000876|0.026711|0.000665|-0.036014|-0.000896|40.195269|0.027577|0.004396|0.000109|0.159404|9146|0.011591|4.29051|0||0||||||||3400|5746||||
T|MSCO|202609|FBIOP|ODD|0|MXXNN|1|17.1|1|0|0|1|0|0|1|0|0|0|0|0|0.0778|0.004536|0.0778|0.004536|0.0778|0.004536|0.0778|0.004536|0.0778|0.004536|17.15|0.1|0.0778|0.004536|0.778|1|0.0111|1|0||0||||||||1|0||||
T|MSCO|202609|FBIZ|ODD|0|MXXNN|63|6427.85|90|0|90|0|7|0|76|7|0|0|0|0|0.12108|0.001697|0.122191|0.001712|0.11808|0.001655|0.108969|0.001527|0.099524|0.001395|71.352611|0.496556|0.12108|0.001697|0.24384|87|0.194211|2.931034|3|4|0||||||||90|0||||
T|MSCO|202609|FBIZ|ODD|1000|MXXNN|5|9599.82|134|0|134|0|0|0|134|0|0|0|0|0|0.053113|0.000743|0.053113|0.000743|0.057143|0.000799|0.059158|0.000827|0.068785|0.000962|71.506119|0.643433|0.053113|0.000743|0.082547|134|0.29516|1.723881|0||0||||||||134|0||||
T|MSCO|202609|FBIZ|ODD|250|MXXNN|10|4666.92|65|0|65|0|17|0|48|0|0|0|0|0|0.183815|0.002577|0.183815|0.002577|0.035815|0.000502|0.035969|0.000504|0.034123|0.000478|71.320154|1.103385|0.183815|0.002577|0.166592|65|0.459785|0.984615|0||0||||||||65|0||||
T|MSCO|202609|FBIZ|ROUND|10000|MXXNN|5|73555.01|1013|0|1013|0|0|0|800|213|0|0|0|0|0.237769|0.003274|0.237769|0.003274|0.237769|0.003274|0.239743|0.003302|0.393613|0.005421|72.613504|0.510306|0.235795|0.003247|0.462065|1013|0.137256|4.482725|0||0||||||||900|113||||
T|MSCO|202609|FBIZ|ROUND|20000|MXXNN|1|20905.08|287|0|287|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|72.29|1.1|0|0|0|287|0.55|0|0||0||||||||200|87||||
T|MSCO|202609|FBK|ODD|0|MXXNN|137|12994.55|239|0|239|0|15|0|209|15|0|0|0|0|0.030331|0.000558|0.030666|0.000564|0.030792|0.000566|0.032884|0.000605|0.022716|0.000418|54.364268|0.102176|0.030331|0.000558|0.296855|231|0.037166|2.692641|8|4.375|0||||||||239|0||||
T|MSCO|202609|FBK|ODD|1000|MXXNN|23|45811.4|832|0|832|0|97|0|735|0|0|0|0|0|0.047802|0.000868|0.047802|0.000868|0.047573|0.000864|0.052429|0.000952|0.034881|0.000634|55.050072|0.202813|0.047802|0.000868|0.235694|798|0.080808|1.661654|34|5|0||||||||832|0||||
T|MSCO|202609|FBK|ODD|250|MXXNN|43|22029|408|0|408|0|70|0|306|32|0|0|0|0|0.021338|0.000395|0.020775|0.000385|0.045946|0.000851|0.04999|0.000926|0.068446|0.001268|53.968088|0.131275|0.021338|0.000395|0.162547|391|0.057358|2.98977|17|3|0||||||||408|0||||
T|MSCO|202609|FBK|ROUND|10000|MXXNN|1|10003.08|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0.06|0.001115|0.04|0.000743|0.1|0.001859|53.805|0.05|0|0|0|186|0.025|8.462366|0||0||||||||186|0||||
T|MSCO|202609|FBK|ROUND|20000|MXXNN|1|24416.08|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|-0.11|-0.00199|0.12|0.002171|55.28|0.08|0|0|0|442|0.04|1|0||0||||||||442|0||||
T|MSCO|202609|FBK|ROUND|5000|MXXNN|5|33398.78|618|0|618|0|112|0|506|0|0|0|0|0|-0.015081|-0.000279|-0.015081|-0.000279|-0.013463|-0.000249|-0.02835|-0.000524|0.028026|0.000518|54.069288|0.082977|-0.015081|-0.000279|-0.181747|618|0.049029|1.789644|0||0||||||||618|0||||
T|MSCO|202609|FBLA|ODD|0|MXXNN|1|243.75|15|0|0|15|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000616|16.24|0.02|0|0|0|15|0.01|0|0||0||||||||15|0||||
T|MSCO|202609|FBLA|ODD|250|MXXNN|1|495.38|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.99|0.02|0|0|0|31|0.01|1|0||0||||||||31|0||||
T|MSCO|202609|FBLA|ROUND|1000|LNNNN|1|4830|300|0|0|300|0|0|0|0|0|0|0|300|-0.0283|-0.001826|-0.0402|-0.002594|-0.035967|-0.00232|-0.035967|-0.00232|-0.048633|-0.003138|15.5||||||||||||||||||||1|291|289|19028361.121034
T|MSCO|202609|FBLA|ROUND|10000|MXXNN|6|81643.5|5075|0|0|5075|0|0|3975|1100|0|0|0|0|-0.009704|-0.000604|-0.004532|-0.000282|-0.006256|-0.000389|-0.006256|-0.000389|-0.004581|-0.000285|16.07436|0.026059|-0.009704|-0.000604|-0.372401|5075|0.017882|3.881773|0||0||||||||2100|2975||||
T|MSCO|202609|FBLA|ROUND|20000|MXXNN|15|467829|28800|0|700|28100|700|0|18070|10030|0|0|0|0|0.001984|0.000122|0.005352|0.00033|-0.00569|-0.000351|-0.005585|-0.000344|-0.002842|-0.000175|16.231771|0.024583|0.018512|0.00114|0.753023|18465|0.00921|2.955321|3845|8.118596|6490|0.012733|17.060709||||||6300|16032||||
T|MSCO|202609|FBLA|ROUND|5000|LNNNN|15|116172|7100|900|0|6200|0|0|97|1900|303|0|500|3400|-0.19664|-0.012172|-0.190642|-0.011801|-0.052016|-0.00322|-0.021129|-0.001308|0.058226|0.003604|16.154597||||||||||||||||||||13|2022|1299|5459276.360585
T|MSCO|202609|FBLA|ROUND|5000|LNYNN|2|14860|900|0|0|900|0|0|0|500|0|0|0|400|0.148889|0.008961|-0.037778|-0.002274|-0.017778|-0.00107|-0.044444|-0.002675|-0.065556|-0.003946|16.615|0.55|0.174444|0.010499|0.317172|900|0.187778|613214.699166|0||0||||||||600|300|2|125|125|613214.699166
T|MSCO|202609|FBLA|ROUND|5000|LYNNN|5|40865|2500|0|500|2000|0|0|1000|1316|0|0|0|184|0.004056|0.000248|0.004056|0.000248|0.00932|0.00057|0.00532|0.000325|-0.03428|-0.002095|16.362|0.032|0.01948|0.001191|0.60875|2100|0.007452|7.571429|400|997928.0675|0||||||||1600|900||||
T|MSCO|202609|FBLA|ROUND|5000|MXXNN|3|27233.8|1670|0|600|1070|600|0|570|500|0|0|0|0|0.020072|0.001232|0.005102|0.000313|0.008096|0.000497|0.008096|0.000497|0.008096|0.000497|16.289251|0.036826|0.020072|0.001232|0.545034|1670|0.008377|8.15988|0||0||||||||1000|670||||
T|MSCO|202609|FBLG|ROUND|1000|MXXNN|1|3015|1500|0|0|1500|0|0|545|955|0|0|0|0|0.005471|0.002743|0.005471|0.002743|0.005471|0.002743|0.005471|0.002743|-0.064529|-0.032345|1.995|0.03|0.015471|0.007755|0.515711|1500|0.007264|9.947333|0||0||||||||300|1200||||
T|MSCO|202609|FBLG|ROUND|10000|MXXNN|1|15400|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.06|0.038217|0.06|0.038217|0.06|0.038217|0.06|0.038217|0.06|0.038217|1.57|0.06|0.06|0.038217|1|0|||10000|1|0||||||||4200|5800||||
T|MSCO|202609|FBLG|ROUND|250|MXXNN|1|980|700|0|0|700|0|0|700|0|0|0|0|0|0.03|0.021661|0.03|0.021661|0.03|0.021661|0.03|0.021661|0.03|0.021661|1.385|0.03|0.03|0.021661|1|0|||700|6|0||||||||700|0||||
T|MSCO|202609|FBNC|ODD|0|MXXNN|78|6968.89|110|0|0|110|10|0|89|11|0|0|0|0|0.032076|0.000507|0.031895|0.000504|0.043531|0.000688|0.03944|0.000623|0.062713|0.000991|63.312409|0.204818|0.032804|0.000518|0.16016|109|0.086796|3.174312|1|6|0||||||||110|0||||
T|MSCO|202609|FBNC|ODD|1000|MXXNN|5|9225.57|144|0|0|144|37|0|107|0|0|0|0|0|0.037139|0.000579|0.037139|0.000579|0.144639|0.002257|0.044847|0.0007|-0.088278|-0.001377|64.088368|0.160903|0.037139|0.000579|0.230816|120|0.074258|0.691667|24|5|0||||||||144|0||||
T|MSCO|202609|FBNC|ODD|250|MXXNN|10|4805.76|75|0|0|75|0|0|49|26|0|0|0|0|0.03948|0.000616|0.03948|0.000616|0.02948|0.00046|0.02588|0.000404|0.02108|0.000329|64.053667|0.3556|0.046947|0.000733|0.132021|61|0.189746|4.491803|14|30|0||||||||75|0||||
T|MSCO|202609|FBNC|ODD|5000|MXXNN|2|11683.74|185|0|0|185|0|0|185|0|0|0|0|0|0.057985|0.000918|0.057985|0.000918|0.053012|0.00084|0.073066|0.001157|0.083066|0.001316|63.140784|0.159838|0.057985|0.000918|0.362773|185|0.050926|1|0||0||||||||185|0||||
T|MSCO|202609|FBNC|ROUND|10000|MXXNN|2|25202.46|393|0|0|393|0|0|393|0|0|0|0|0|0|0|0|0|0|0|-0.020382|-0.000318|0.000229|0.000004|64.072366|0.189008|0|0|0|393|0.094504|3.076336|0||0||||||||200|193||||
T|MSCO|202609|FBNC|ROUND|20000|MXXNN|2|55495.5|880|0|0|880|0|0|325|555|0|0|0|0|0.036341|0.000575|0.036341|0.000575|0.036341|0.000575|0.040034|0.000634|-0.125023|-0.00198|63.149688|0.173239|0.036341|0.000575|0.209774|880|0.068449|10.301136|0||0||||||||500|380||||
T|MSCO|202609|FBNC|ROUND|5000|MXXNN|2|14207.65|227|0|102|125|102|0|125|0|0|0|0|0|0|0|0|0|0|0|0.112335|0.001788|0.190881|0.003039|62.811872|0.446211|0|0|0|227|0.223106|1.101322|0||0||||||||227|0||||
T|MSCO|202609|FBNC|ROUND|50000|MXXNN|5|611333.35|9673|0|0|9673|0|0|7364|2309|0|0|0|0|0.025829|0.000408|0.00917|0.000145|-0.08206|-0.001296|-0.022406|-0.000354|0.173696|0.002744|63.304275|0.238942|0.161942|0.002558|0.677743|8214|0.07261|3.186024|659|31.14871|800|0.28|40||||||800|8073||||
T|MSCO|202609|FBND|ODD|0|MXXNN|250|28527.1|646|0|0|646|61|0|510|75|0|0|0|0|0.002553|0.000058|0.002677|0.000061|0.002213|0.00005|0.002987|0.000068|0.003064|0.000069|44.16041|0.010325|0.002615|0.000059|0.253283|588|0.004235|3.044218|58|10.862069|0||||||||646|0||||
T|MSCO|202609|FBND|ODD|1000|MXXNN|347|813535.36|18416|0|44|18372|2601|0|14085|1730|0|0|0|0|0.002221|0.00005|0.002184|0.000049|0.002839|0.000064|0.002649|0.00006|0.00209|0.000047|44.175783|0.010131|0.002221|0.00005|0.219195|17301|0.00421|2.745448|1115|12.051121|0||||||||18416|0||||
T|MSCO|202609|FBND|ODD|250|MXXNN|228|125967.98|2851|0|0|2851|386|0|2189|276|0|0|0|0|0.002595|0.000059|0.002714|0.000061|0.002451|0.000055|0.001708|0.000039|0.001634|0.000037|44.184602|0.010347|0.002693|0.000061|0.260278|2595|0.004205|2.596146|256|11.90625|0||||||||2851|0||||
T|MSCO|202609|FBND|ROUND|1000|MXXNN|44|206032.58|4661|0|0|4661|514|0|3839|308|0|0|0|0|0.002782|0.000063|0.002782|0.000063|0.003653|0.000083|0.002245|0.000051|0.002743|0.000062|44.20284|0.01|0.002782|0.000063|0.278176|4358|0.00386|2.829509|303|13.590759|0||||||||4661|0||||
T|MSCO|202609|FBND|ROUND|10000|MXXNN|177|2596626.36|58912|0|400|58512|5381|0|45676|7855|0|0|0|0|0.001513|0.000034|0.001651|0.000037|0.001962|0.000045|0.001932|0.000044|0.002646|0.00006|44.076744|0.01|0.001792|0.000041|0.179219|54277|0.004454|3.33972|4635|13.753614|0||||||||58912|0||||
T|MSCO|202609|FBND|ROUND|20000|LYNNN|1|39438|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000456|43.815|0.01|0|0|0|900|0.005|1|0||0||||||||900|0||||
T|MSCO|202609|FBND|ROUND|20000|MXXNN|216|7069273.73|160165|0|1550|158615|17219|0|125891|17055|0|0|0|0|0.00259|0.000059|0.002619|0.000059|0.002021|0.000046|0.00188|0.000043|0.001256|0.000028|44.138581|0.010614|0.002854|0.000065|0.268913|143735|0.004337|2.890903|16030|11.009108|400|0.005|14||||||158068|1697||||
T|MSCO|202609|FBND|ROUND|200000|LYNNN|1|15243674.3|344101|0|0|344101|0|0|0|0|0|344101|0|0|0.005935|0.000134|0.005353|0.000121|-0.000954|-0.000022|-0.000954|-0.000022|-0.000954|-0.000022|44.305|0.01|0.019046|0.00043|1.904623|13999|0.002471|13924.604329|141757|14848.538816|188345|0.008447|16611.407157||||||42700|113056||||
T|MSCO|202609|FBND|ROUND|200000|MXXNN|39|18281908.45|414116|0|4000|410116|79000|0|225072|110044|0|0|0|0|0.001634|0.000037|0.001634|0.000037|0.002156|0.000049|0.001586|0.000036|-0.003368|-0.000076|44.143309|0.010217|0.005086|0.000115|0.497743|301674|0.003535|3.388708|111691|11.065332|751|0.005|14||||||309065|104300||||
T|MSCO|202609|FBND|ROUND|5000|MXXNN|175|1279787.46|28938|0|413|28525|4320|0|21733|2885|0|0|0|0|0.002634|0.00006|0.002491|0.000056|0.002978|0.000067|0.002166|0.000049|-0.000101|-0.000002|44.225163|0.010045|0.002634|0.00006|0.262196|26316|0.004075|2.676281|2622|13.471777|0||||||||28938|0||||
T|MSCO|202609|FBND|ROUND|50000|MXXNN|167|15680429.99|355367|0|0|355367|51148|0|265007|39212|0|0|0|0|0.001873|0.000042|0.001966|0.000045|0.001559|0.000035|0.000801|0.000018|0.004527|0.000103|44.124484|0.010093|0.002524|0.000057|0.250067|332693|0.004182|3.021596|18013|9.422639|4661|0.009939|6.387256||||||351630|881||||
T|MSCO|202609|FBOT|ROUND|5000|MXXNN|1|7740|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.74|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|MSCO|202609|FBP|ODD|0|MXXNN|89|7062.98|257|0|257|0|25|0|218|14|0|0|0|0|0.003495|0.000127|0.004273|0.000156|0.005674|0.000206|0.010226|0.000372|0.018942|0.000689|27.479786|0.01249|0.003495|0.000127|0.279813|253|0.004569|2.462451|4|4.5|0||||||||257|0||||
T|MSCO|202609|FBP|ODD|1000|MXXNN|5|6495.15|229|0|229|0|37|0|152|40|0|0|0|0|0.006031|0.000213|0.006031|0.000213|-0.002921|-0.000103|0.015027|0.00053|0.060049|0.002118|28.355415|0.018865|0.011621|0.00041|0.616019|229|0.003622|4.742358|0||0||||||||229|0||||
T|MSCO|202609|FBP|ODD|250|MXXNN|17|8247.23|300|0|300|0|58|0|229|13|0|0|0|0|0.002841|0.000103|0.002208|0.00008|0.001175|0.000043|0.016375|0.000596|0.016375|0.000596|27.488067|0.011067|0.002841|0.000103|0.256747|287|0.004299|1.766551|13|1|0||||||||300|0||||
T|MSCO|202609|FBP|ROUND|1000|MXXNN|5|15769.49|571|0|571|0|359|0|212|0|0|0|0|0|-0.000963|-0.000035|-0.001926|-0.00007|-0.001926|-0.00007|0.00268|0.000097|-0.002539|-0.000092|27.614037|0.013573|-0.002785|-0.000101|-0.205161|571|0.008179|0.553415|0||0||||||||571|0||||
T|MSCO|202609|FBP|ROUND|10000|MXXNN|1|11390.54|413|0|413|0|0|0|413|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.03|-0.001088|-0.05|-0.001813|-0.05|-0.001813|27.585|0.01|-0.01|-0.000363|-1|413|0.01|2|0||0||||||||413|0||||
T|MSCO|202609|FBP|ROUND|20000|MXXNN|5|141391.58|5107|0|5107|0|0|0|4672|435|0|0|0|0|0.000231|0.000008|0.000231|0.000008|0.008392|0.000303|-0.003227|-0.000117|-0.010218|-0.000369|27.687462|0.011674|0.000231|0.000008|0.019775|4972|0.005877|2.864843|135|15|0||||||||3872|1235||||
T|MSCO|202609|FBP|ROUND|5000|MXXNN|3|16706.17|609|0|609|0|0|0|609|0|0|0|0|0|-0.000066|-0.000002|-0.00335|-0.000122|-0.006634|-0.000242|0.003432|0.000125|-0.000066|-0.000002|27.433916|0.01|-0.000066|-0.000002|-0.006568|609|0.005033|1|0||0||||||||609|0||||
T|MSCO|202609|FBRT|ODD|0|MXXNN|11|223.29|27|0|27|0|0|0|25|2|0|0|0|0|0.006904|0.000834|0.006904|0.000834|0.018756|0.002267|0.029126|0.00352|0.072089|0.008712|8.275|0.01|0.006163|0.000745|0.616296|27|0.001919|2.555556|0||0||||||||27|0||||
T|MSCO|202609|FBRT|ODD|250|MXXNN|1|631.4|82|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.705|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
T|MSCO|202609|FBRT|ROUND|200000|LYNNN|1|251700|30000|0|30000|0|0|0|0|30000|0|0|0|0|0.005607|0.000668|0.005607|0.000668|0.005607|0.000668|0.005607|0.000668|-0.014393|-0.001714|8.395|0.01|0.045607|0.005433|4.5607|0|||2049|15.878477|27951|0.019109|27.941433||||||2200|0||||
T|MSCO|202609|FBRT|ROUND|250|MXXNN|1|662|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.615|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|FBRT-E|ODD|0|MXXNN|6|481|25|0|0|25|8|0|17|0|0|0|0|0|0.058784|0.003047|0.058784|0.003047|0.058784|0.003047|0.058784|0.003047|0.077984|0.004042|19.2918|0.1036|0.058784|0.003047|0.567413|25|0.022408|2.24|0||0||||||||25|0||||
T|MSCO|202609|FBRT-E|ODD|250|MXXNN|3|1552.89|80|0|0|80|17|0|63|0|0|0|0|0|0.090625|0.004654|0.090625|0.004654|0.090625|0.004654|0.090625|0.004654|0.116125|0.005963|19.473188|0.124125|0.090625|0.004654|0.730111|80|0.01675|0.7875|0||0||||||||80|0||||
T|MSCO|202609|FBRT-E|ROUND|1000|MXXNN|2|7648.28|391|0|0|391|0|0|250|141|0|0|0|0|0.05243|0.002676|0.05243|0.002676|0.05243|0.002676|0.05243|0.002676|0.05243|0.002676|19.595818|0.07|0.05243|0.002676|0.748995|391|0.008785|10.375959|0||0||||||||391|0||||
T|MSCO|202609|FBRT-E|ROUND|10000|MXXNN|1|11640|600|0|0|600|0|0|0|600|0|0|0|0|0.109517|0.005626|0.109517|0.005626|0.109517|0.005626|0.109517|0.005626|0.109517|0.005626|19.465|0.13|0.109517|0.005626|0.842441|600|0.010241|31.186667|0||0||||||||600|0||||
T|MSCO|202609|FBRT-E|ROUND|20000|MXXNN|1|35596.86|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.005581|0.000286|0.005581|0.000286|0.045581|0.002339|0.045581|0.002339|0.045581|0.002339|19.49|0.14|0.075581|0.003878|0.539864|1833|0.032209|20.037098|0||0||||||||1833|0||||
T|MSCO|202609|FBT|ODD|1000|MXXNN|243|589993.67|2194|0|28|2166|231|0|1908|55|0|0|0|0|0.042931|0.00016|0.043378|0.000161|0.049371|0.000184|0.046632|0.000173|-0.020989|-0.000078|268.908361|0.265073|0.042753|0.000159|0.161289|2141|0.113912|2.567492|53|4.849057|0||||||||2194|0||||
T|MSCO|202609|FBT|ODD|10000|MXXNN|66|887029.89|3303|0|0|3303|495|0|2498|310|0|0|0|0|0.066711|0.000248|0.062897|0.000234|0.069176|0.000258|0.076729|0.000286|0.104643|0.00039|268.481278|0.226164|0.066324|0.000247|0.293255|3101|0.085126|3.618833|202|6.524752|0||||||||3303|0||||
T|MSCO|202609|FBT|ODD|20000|MXXNN|21|483468.57|1792|0|0|1792|244|0|1548|0|0|0|0|0|0.088362|0.000328|0.08224|0.000305|0.076498|0.000284|0.090203|0.000334|0.208635|0.000773|269.770831|0.295759|0.088362|0.000328|0.298762|1699|0.109375|1.632725|93|5|0||||||||1792|0||||
T|MSCO|202609|FBT|ODD|250|MXXNN|221|99700.59|372|0|1|371|34|0|331|7|0|0|0|0|0.058864|0.00022|0.06295|0.000235|0.061687|0.00023|0.077547|0.000289|0.105988|0.000395|268.052728|0.2625|0.058515|0.000218|0.222912|355|0.106877|2.352113|17|5.058824|0||||||||372|0||||
T|MSCO|202609|FBT|ODD|5000|LNNNN|2|10829|40|0|0|40|0|0|0|0|0|0|22|18|-0.05525|-0.000204|-0.044|-0.000162|-0.045|-0.000166|-0.085|-0.000314|0.24125|0.000891|270.835||||||||||||||||||||2|40|18|690098.246938
T|MSCO|202609|FBT|ODD|5000|MXXNN|69|504907.8|1878|0|0|1878|191|0|1664|23|0|0|0|0|0.028147|0.000105|0.031534|0.000117|0.039574|0.000147|0.065554|0.000244|0.098062|0.000365|268.79435|0.249957|0.027913|0.000104|0.11167|1878|0.111022|2.14164|0||0||||||||1878|0||||
T|MSCO|202609|FBT|ROUND|20000|MXXNN|23|796629.59|2972|0|113|2859|200|0|2554|218|0|0|0|0|0.054323|0.000203|0.047835|0.000178|0.068209|0.000255|-0.020745|-0.000077|0.018|0.000067|268.001644|0.258079|0.057324|0.000214|0.222118|2872|0.103872|3.114206|100|6|0||||||||2692|280||||
T|MSCO|202609|FBT|ROUND|200000|MXXNN|5|3181850.16|11843|0|0|11843|0|0|10614|1229|0|0|0|0|0.111068|0.000413|0.112106|0.000417|0.133683|0.000498|0.235628|0.000877|0.206881|0.00077|268.624433|0.251413|0.111068|0.000413|0.441774|11843|0.070173|4.046441|0||0||||||||900|10943||||
T|MSCO|202609|FBT|ROUND|50000|MXXNN|12|981077.96|3649|0|0|3649|0|0|3649|0|0|0|0|0|0.07002|0.00026|0.071517|0.000266|0.104868|0.00039|0.149023|0.000554|0.255901|0.000952|268.836939|0.293368|0.07002|0.00026|0.238677|3649|0.111674|2.773089|0||0||||||||2280|1369||||
T|MSCO|202609|FBTC|ODD|0|MXXNN|154|18555.04|264|0|0|264|35|0|206|23|0|0|0|0|0.001663|0.000024|0.002345|0.000033|0.004769|0.000068|0.011284|0.000161|0.004845|0.000069|70.285833|0.011288|0.001739|0.000025|0.154027|242|0.005209|2.458678|22|13.090909|0||||||||264|0||||
T|MSCO|202609|FBTC|ODD|1000|LNNNN|1|3750|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000133|0.01|0.000133|-0.01|-0.000133|0.07|0.000933|0.15|0.002|74.995||||||||||||||||||||1|50|0|9800.875105
T|MSCO|202609|FBTC|ODD|1000|MXXNN|106|252938.59|3650|0|15|3635|544|0|2629|477|0|0|0|0|0.003541|0.000051|0.000839|0.000012|0.00339|0.000049|-0.005824|-0.000084|-0.030292|-0.000437|69.297579|0.011214|0.002979|0.000043|0.265673|3164|0.00475|2.98957|486|9.691358|0||||||||3650|0||||
T|MSCO|202609|FBTC|ODD|250|MXXNN|106|57212.11|817|0|0|817|83|0|640|94|0|0|0|0|0.002842|0.000041|0.001471|0.000021|-0.006889|-0.000098|-0.012825|-0.000183|-0.04684|-0.000669|70.028464|0.011175|0.003123|0.000045|0.279474|755|0.004357|2.417219|62|13.080645|0||||||||817|0||||
T|MSCO|202609|FBTC|ODD|5000|MXXNN|21|125061.75|1790|0|0|1790|251|0|1367|172|0|0|0|0|0.002938|0.000042|0.008531|0.000122|0.013223|0.000189|0.013709|0.000196|0.063452|0.000908|69.867053|0.012799|0.003357|0.000048|0.262313|1706|0.004953|3.046893|84|0|0||||||||1790|0||||
T|MSCO|202609|FBTC|ROUND|10000|MXXNN|28|372863.26|5268|0|0|5268|1047|0|3239|982|0|0|0|0|-0.000322|-0.000005|0.002077|0.000029|-0.005654|-0.00008|0.034885|0.000493|-0.018329|-0.000259|70.780978|0.011154|0.000889|0.000013|0.079687|4398|0.006148|2.745339|870|13.07931|0||||||||5058|210||||
T|MSCO|202609|FBTC|ROUND|20000|LNNNN|2|68005.4|911|0|0|911|0|0|0|376|535|0|0|0|0.004215|0.000056|0.023392|0.000313|0.17|0.002278|0.187947|0.002518|-0.222097|-0.002976|74.639177||||||||||||||||||||2|471|451|2333.225023
T|MSCO|202609|FBTC|ROUND|20000|MXXNN|25|846296.84|12025|0|1063|10962|3283|0|7317|1425|0|0|0|0|0.001856|0.000026|0.004121|0.000059|0.009417|0.000134|0.034494|0.00049|0.006641|0.000094|70.378923|0.011788|0.003266|0.000046|0.277091|11242|0.004558|2.315691|783|14.353768|0||||||||11499|526||||
T|MSCO|202609|FBTC|ROUND|200000|LNNNN|1|360259.75|5365|1882|0|3483|0|0|0|0|3483|0|0|0|-0.01|-0.000149|-0.022506|-0.000335|-0.07|-0.001042|-0.21|-0.003127|0.05|0.000745|67.155||||||||||||||||||||1|3648|3648|2826.985968
T|MSCO|202609|FBTC|ROUND|200000|MXXNN|3|1261972.55|18069|0|0|18069|14004|0|4065|0|0|0|0|0|0.007867|0.000113|0.014616|0.000209|0.003798|0.000054|-0.045954|-0.000658|-0.006709|-0.000096|69.840056|0.013036|0.007867|0.000113|0.603473|18069|0.002584|0.224971|0||0||||||||12119|5950||||
T|MSCO|202609|FBTC|ROUND|5000|LYNNY|1|7400|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.000811|-0.14|-0.001892|-0.01|-0.000135|-0.23|-0.003108|-0.45|-0.006081|74.005|0.01|0|0|0|100|0.005|62.59244|0||0||||||||100|0||||
T|MSCO|202609|FBTC|ROUND|5000|MXXNN|16|136123.95|1956|0|0|1956|264|0|1592|100|0|0|0|0|0.000483|0.000007|-0.002957|-0.000042|-0.007359|-0.000106|-0.010825|-0.000156|0.0569|0.000818|69.596166|0.010706|0.000437|0.000006|0.04086|1856|0.005411|2.550647|100|1|0||||||||1956|0||||
T|MSCO|202609|FBTC|ROUND|50000|LNNNN|1|73359|990|0|0|990|0|0|0|990|0|0|0|0|0|0|-0.04|-0.00054|-0.04|-0.00054|0.29|0.003914|0.07|0.000945|74.095||||||||||||||||||||1|523|464|87.331966
T|MSCO|202609|FBTC|ROUND|50000|LYNNN|3|429322.58|6082|0|0|6082|0|0|4200|1882|0|0|0|0|0.005429|0.000077|0.002963|0.000042|0.006685|0.000095|0.010546|0.000149|-0.071519|-0.001013|70.590952|0.01|0.005429|0.000077|0.542914|3100|0.004484|5.903226|2982|7.238095|0||||||||3300|2782||||
T|MSCO|202609|FBTC|ROUND|50000|MXXNN|25|2274689.09|32261|0|1200|31061|4200|0|25225|2836|0|0|0|0|0.001863|0.000026|0.003792|0.000054|-0.007832|-0.000111|-0.018573|-0.000263|-0.084381|-0.001197|70.512631|0.012541|0.003321|0.000047|0.264829|29010|0.005127|2.730714|3251|8.879729|0||||||||19744|12517||||
T|MSCO|202609|FBTC|ROUND|50000|MXXNY|1|75325|1150|0|0|1150|0|0|0|0|0|0|0|1150|-0.010075|-0.000154|-0.010075|-0.000154|-0.050075|-0.000764|0.069925|0.001067|0.269925|0.00412|65.51|0.02|0.019925|0.000304|0.996261|365|0.000118|398671.827062|785|398673.38731|0||||||||1150|0||||
T|MSCO|202609|FBY|ODD|0|MXXNN|3|394.39|41|0|0|41|0|0|41|0|0|0|0|0|0.003239|0.000337|0.003239|0.000337|0.003239|0.000337|-0.008468|-0.000881|0.031532|0.003279|9.617195|0.01|0.003239|0.000337|0.323902|38|0.003647|1.736842|3|4|0||||||||41|0||||
T|MSCO|202609|FBY|ROUND|1000|MXXNN|2|4294.24|428|0|0|428|0|0|280|148|0|0|0|0|0.003181|0.000317|0.003181|0.000317|0.003181|0.000317|-0.003735|-0.000372|-0.016445|-0.001639|10.034813|0.01|0.003181|0.000317|0.318131|428|0.003409|10.261682|0||0||||||||428|0||||
T|MSCO|202609|FBY|ROUND|10000|MXXNN|1|12084|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0098|0.000973|0.0098|0.000973|0.0098|0.000973|-0.0302|-0.002998|0.0498|0.004943|10.075|0.01|0.0098|0.000973|0.98|1200|0.0001|2|0||0||||||||1200|0||||
T|MSCO|202609|FBYD|ODD|0|LNNNN|1|7.4|1|0|0|1|0|0|0|0|0|1|0|0|0.09|0.012113|0.08|0.010767|0.07|0.009421|0.07|0.009421|0.24|0.032301|7.43||||||||||||||||||||1|1|1|14220.435697
T|MSCO|202609|FBYD|ROUND|5000|MXXNN|1|5119.66|754|0|0|754|0|0|754|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.895|0.21|0|0|0|754|0.105|3|0||0||||||||100|654||||
T|MSCO|202609|FBYD|ROUND|50000|LNYNN|1|72500|10000|0|1200|8800|1200|0|0|2045|0|0|6755|0|0.013057|0.001805|0.159135|0.021995|0.28657|0.039609|0.305275|0.042194|0.25534|0.035292|7.235|0.27|0.0264|0.003649|0.097778|10000|0.1218|193882.8755|0||0||||||||200|9800|1|9613|8405|193882.8755
T|MSCO|202609|FC|ODD|0|MXXNN|29|1449.6|80|0|0|80|26|0|54|0|0|0|0|0|0.037158|0.002057|0.036908|0.002043|0.035783|0.00198|0.035908|0.001987|0.038408|0.002126|18.067625|0.28325|0.037158|0.002057|0.131183|78|0.126201|1.923077|2|2|0||||||||80|0||||
T|MSCO|202609|FC|ODD|1000|LNNNN|1|1640.27|97|0|0|97|0|0|0|0|0|0|97|0|0.039794|0.002357|0.048866|0.002895|0.048866|0.002895|0.085155|0.005045|0.1|0.005924|16.88||||||||||||||||||||1|9|9|245149.206186
T|MSCO|202609|FC|ODD|1000|LNYNN|1|1296.72|72|0|0|72|0|0|72|0|0|0|0|0|0.32|0.017611|0.32|0.017611|0.32|0.017611|0.32|0.017611|0.19|0.010457|18.17|0.68|0.32|0.017611|0.470588|72|0.18|1|0||0||||||||72|0|1|0|0|1
T|MSCO|202609|FC|ODD|1000|MXXNN|9|11969.49|659|0|0|659|0|0|305|354|0|0|0|0|0.06951|0.003804|0.06951|0.003804|0.073577|0.004026|0.070618|0.003865|0.107234|0.005868|18.273293|0.220364|0.07083|0.003876|0.321423|659|0.074767|10.305008|0||0||||||||659|0||||
T|MSCO|202609|FC|ODD|250|LNYNN|1|360.78|21|0|0|21|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.23|0.2|0|0|0|21|0.1|0|0||0||||||||21|0|1|0|0|0
T|MSCO|202609|FC|ODD|250|MXXNN|6|4251.98|231|0|0|231|0|0|231|0|0|0|0|0|0.000009|0|0.000009|0|-0.003065|-0.000166|-0.0009|-0.000049|0.062303|0.003372|18.479199|0.144719|0.000009|0|0.00006|231|0.072355|3.4329|0||0||||||||231|0||||
T|MSCO|202609|FC|ROUND|1000|MXXNN|6|14932.18|824|0|0|824|349|0|475|0|0|0|0|0|0.074038|0.004078|0.074038|0.004078|0.076052|0.004189|0.068188|0.003756|0.061756|0.003402|18.154339|0.234308|0.074038|0.004078|0.315984|824|0.080135|0.75|0||0||||||||808|16||||
T|MSCO|202609|FC|ROUND|20000|MXXNN|1|44821.35|2511|0|0|2511|0|0|0|2511|0|0|0|0|0.007965|0.000443|0.007965|0.000443|0.007965|0.000443|-0.012035|-0.00067|-0.122035|-0.006795|17.96|0.22|0.007965|0.000443|0.036204|2511|0.106018|36.83632|0||0||||||||100|2411||||
T|MSCO|202609|FC|ROUND|5000|MXXNN|1|8598.88|482|0|0|482|0|0|0|482|0|0|0|0|0.211701|0.011791|0.211701|0.011791|0.211701|0.011791|0.211701|0.011791|0.081701|0.00455|17.955|0.23|0.201701|0.011234|0.876962|482|0.014149|13|0||0||||||||400|82||||
T|MSCO|202609|FCA|ROUND|20000|MXXNN|1|24494.96|952|0|0|952|0|0|952|0|0|0|0|0|0|0|0|0|0.03|0.001157|0.03|0.001157|-0.03|-0.001157|25.925|0.39|0|0|0|952|0.195|3|0||0||||||||200|752||||
T|MSCO|202609|FCAL|ODD|0|MXXNN|3|189.01|4|0|0|4|3|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000106|47.30625|0.1075|0|0|0|4|0.05375|0.5|0||0||||||||4|0||||
T|MSCO|202609|FCAL|ODD|1000|MXXNN|1|1264.95|27|0|0|27|0|0|27|0|0|0|0|0|0.0764|0.001629|0.0764|0.001629|0.0764|0.001629|0.0764|0.001629|0.0964|0.002055|46.9|0.1|0.0764|0.001629|0.764|27|0.0118|2|0||0||||||||27|0||||
T|MSCO|202609|FCAL|ODD|250|MXXNN|2|1097.92|23|0|0|23|0|0|23|0|0|0|0|0|0.073722|0.001544|0.073722|0.001544|0.073722|0.001544|0.073722|0.001544|0.073722|0.001544|47.741522|0.097826|0.073722|0.001544|0.7536|23|0.012052|2|0||0||||||||23|0||||
T|MSCO|202609|FCAL|ROUND|1000|MXXNN|1|4964.8|107|0|0|107|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|46.46|0.12|0|0|0|107|0.06|1|0||0||||||||107|0||||
T|MSCO|202609|FCAL|ROUND|10000|MXXNN|1|18936|400|0|0|400|400|0|0|0|0|0|0|0|-0.1|-0.00211|-0.1|-0.00211|-0.1|-0.00211|-0.1|-0.00211|-0.1|-0.00211|47.39|0.1|-0.1|-0.00211|-1|400|0.1|0|0||0||||||||400|0||||
T|MSCO|202609|FCAL|ROUND|20000|MXXNN|2|55110.54|1165|0|0|1165|0|0|1165|0|0|0|0|0|0.025809|0.000545|0.030161|0.000637|0.030161|0.000637|0.030161|0.000637|0.030161|0.000637|47.355185|0.1|0.030161|0.000637|0.301607|1165|0.03492|4.046352|0||0||||||||1165|0||||
T|MSCO|202609|FCAL|ROUND|200000|MXXNN|2|789473.24|16884|0|0|16884|0|0|0|0|0|16884|0|0|0.012615|0.00027|0.012615|0.00027|0.012615|0.00027|0.044205|0.000945|0.044205|0.000945|46.755995|0.064205|0.012615|0.00027|0.196487|16884|0.025795|19250.267946|0||0||||||||2400|14484||||
T|MSCO|202609|FCAL|ROUND|5000|MXXNN|3|22039.96|472|0|0|472|155|0|317|0|0|0|0|0|0.01078|0.000231|0.023915|0.000512|0.01078|0.000231|0.01078|0.000231|0.00739|0.000158|46.709767|0.096398|0.01078|0.000231|0.111824|472|0.042809|0.67161|0||0||||||||472|0||||
T|MSCO|202609|FCAL|ROUND|50000|MXXNN|7|493696.69|10462|0|0|10462|2587|0|5342|2533|0|0|0|0|0.03135|0.000664|0.032757|0.000694|0.032757|0.000694|0.032757|0.000694|0.031366|0.000664|47.208921|0.089064|0.032757|0.000694|0.367794|10462|0.028153|4.754445|0||0||||||||7700|2762||||
T|MSCO|202609|FCAP|ODD|0|MXXNN|1|61.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.007097|61.995|0.93|0|0|0|1|0.465|16|0||0||||||||1|0||||
T|MSCO|202609|FCBC|ODD|0|MXXNN|29|2282.01|48|0|0|48|1|0|45|2|0|0|0|0|0.111663|0.002352|0.111663|0.002352|0.113954|0.002401|0.103121|0.002173|0.140621|0.002963|47.465833|0.242917|0.111663|0.002352|0.459674|46|0.06848|2.586957|2|5|0||||||||48|0||||
T|MSCO|202609|FCBC|ODD|1000|MXXNN|7|17147.04|360|0|0|360|97|0|230|33|0|0|0|0|0.088004|0.001853|0.087059|0.001833|0.086115|0.001813|0.085171|0.001793|0.071837|0.001512|47.499986|0.350472|0.088004|0.001853|0.251101|360|0.131234|2.161111|0||0||||||||360|0||||
T|MSCO|202609|FCBC|ODD|250|MXXNN|11|6802.4|143|0|0|143|15|0|67|61|0|0|0|0|0.070292|0.00148|0.070292|0.00148|0.071062|0.001496|0.073439|0.001546|-0.001036|-0.000022|47.490524|0.331678|0.071062|0.001496|0.214248|143|0.130308|7.055944|0||0||||||||143|0||||
T|MSCO|202609|FCBM|ROUND|1000|LYNNN|2|4942.63|387|0|0|387|0|0|387|0|0|0|0|0|0.016763|0.001314|0.016763|0.001314|0.016763|0.001314|0.016763|0.001314|0.016763|0.001314|12.756176|0.030956|0.016763|0.001314|0.541503|387|0.007097|3.260982|0||0||||||||387|0||||
T|MSCO|202609|FCBM|ROUND|50000|LYNNN|1|57596|4400|0|0|4400|0|0|4400|0|0|0|0|0|0.0598|0.004558|0.0598|0.004558|0.0598|0.004558|0.0198|0.001509|-0.0002|-0.000015|13.12|0.06|0.0598|0.004558|0.996667|4400|0.0001|2|0||0||||||||100|4300||||
T|MSCO|202609|FCBM|ROUND|50000|MXXNN|1|51720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00292|0.000225|0.00292|0.000225|0.00292|0.000225|0.05292|0.004085|0.05292|0.004085|12.955|0.05|0.00292|0.000225|0.0584|4000|0.02354|20.892|0||0||||||||300|3700||||
T|MSCO|202609|FCCO|ODD|0|MXXNN|1|32.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.004048|32.115|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|MSCO|202609|FCCO|ODD|1000|MXXNN|1|1016.49|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000911|32.94|0.3|0|0|0|31|0.15|2|0||0||||||||31|0||||
T|MSCO|202609|FCEF|ROUND|20000|MXXNN|1|30654|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0866|0.00368|0.0866|0.00368|0.0866|0.00368|0.0966|0.004105|0.1066|0.004529|23.535|0.09|0.0866|0.00368|0.962222|1300|0.0017|11|0||0||||||||1300|0||||
T|MSCO|202609|FCEL|ODD|0|MXXNN|34|2154.74|130|0|11|119|3|0|103|24|0|0|0|0|0.004194|0.000253|0.003963|0.000239|0.006886|0.000415|0.027502|0.001659|-0.009729|-0.000587|16.578269|0.015154|0.004194|0.000253|0.276751|130|0.00548|4.123077|0||0||||||||130|0||||
T|MSCO|202609|FCEL|ODD|1000|MXXNN|7|8669.46|548|0|69|479|143|0|405|0|0|0|0|0|0.000827|0.000052|0.000827|0.000052|-0.002932|-0.000185|0.020498|0.001296|0.005881|0.000372|15.821898|0.014745|0.000827|0.000052|0.056064|548|0.006959|2.114964|0||0||||||||548|0||||
T|MSCO|202609|FCEL|ODD|250|MXXNN|25|16318.91|1026|0|20|1006|105|0|896|25|0|0|0|0|0.003184|0.0002|0.002112|0.000133|-0.001193|-0.000075|0.002667|0.000168|-0.041397|-0.002604|15.900039|0.021384|0.003184|0.0002|0.148879|1026|0.0091|1.95614|0||0||||||||1026|0||||
T|MSCO|202609|FCEL|ROUND|1000|LNNNN|1|2930|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.1|0.006821|0.13|0.008868|-0.07|-0.004775|14.66||||||||||||||||||||1|200|0|6490.162856
T|MSCO|202609|FCEL|ROUND|1000|MXXNN|35|108167.51|6663|0|350|6313|605|0|5308|750|0|0|0|0|0.0065|0.0004|0.00536|0.00033|0.023362|0.001439|-0.004034|-0.000248|-0.071547|-0.004407|16.234115|0.028202|0.0062|0.000382|0.219848|6663|0.011001|4.144229|0||0||||||||6158|505||||
T|MSCO|202609|FCEL|ROUND|1000|MXXNY|2|5373.6|310|0|0|310|0|0|0|160|150|0|0|0|0.000032|0.000002|0.020677|0.001191|-0.350613|-0.020194|-0.252871|-0.014564|-0.212871|-0.012261|17.362258|0.056129|0.004871|0.000281|0.086782|310|0.025629|4829.431547|0||0||||||||310|0||||
T|MSCO|202609|FCEL|ROUND|10000|MXXNN|21|316407.62|20063|0|3867|16196|2100|0|17447|516|0|0|0|0|0.007927|0.000503|0.008018|0.000509|-0.009776|-0.00062|0.00341|0.000216|0.071922|0.004562|15.763812|0.028074|0.013634|0.000865|0.485658|17844|0.008118|2.750616|2219|4.935106|0||||||||12417|7646||||
T|MSCO|202609|FCEL|ROUND|20000|LNNNN|2|89075|5500|0|0|5500|0|3000|0|0|0|0|2500|0|0.022727|0.001402|-0.002727|-0.000168|-0.030909|-0.001907|0.01|0.000617|-0.064545|-0.003983|16.205455||||||||||||||||||||2|351|0|18262.497437
T|MSCO|202609|FCEL|ROUND|20000|MXXNN|16|552224.92|33690|0|5500|28190|4000|0|23111|6579|0|0|0|0|0.006144|0.000375|0.005625|0.000343|0.00138|0.000084|0.003532|0.000215|0.052879|0.003226|16.392142|0.017539|0.011979|0.000731|0.682992|20561|0.006496|1.165362|8682|5.552522|4447|0.008971|21.967843||||||13211|16604||||
T|MSCO|202609|FCEL|ROUND|200000|MXXNN|1|251400|15000|0|7000|8000|7000|0|8000|0|0|0|0|0|0.01|0.000596|0.01|0.000596|0.01|0.000596|-0.07|-0.004172|-0.17|-0.010131|16.78|0.04|0|0|0|15000|0.02|0.533333|0||0||||||||700|14300||||
T|MSCO|202609|FCEL|ROUND|5000|LNNNN|1|9510.8|520|0|0|520|0|0|0|0|520|0|0|0|0.01|0.000547|0.01|0.000547|0.03|0.001641|0.03|0.001641|-0.03|-0.001641|18.285||||||||||||||||||||1|269|268|1179.807692
T|MSCO|202609|FCEL|ROUND|5000|MXXNN|22|163082.75|10080|0|0|10080|0|0|10080|0|0|0|0|0|0.003446|0.000213|0.006522|0.000403|0.02675|0.001652|-0.029942|-0.00185|-0.072432|-0.004474|16.187783|0.031875|0.003446|0.000213|0.108117|9495|0.01509|2.408636|585|2|0||||||||8830|1250||||
T|MSCO|202609|FCEL|ROUND|50000|LNNNN|1|51600|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.000582|0.03|0.001745|0.04|0.002327|0.06|0.00349|-0.01|-0.000582|17.19||||||||||||||||||||1|133|0|1.296116
T|MSCO|202609|FCEL|ROUND|50000|LYNNN|1|122625|7500|0|2400|5100|2400|0|5100|0|0|0|0|0|0|0|0|0|-0.03|-0.001836|0.06|0.003672|-0.18|-0.011016|16.34|0.02|0|0|0|7500|0.01|1.36|0||0||||||||200|7300||||
T|MSCO|202609|FCEL|ROUND|50000|MXXNN|13|1460900|86000|0|1200|84800|1200|0|42491|42309|0|0|0|0|0.036218|0.002132|0.029322|0.001726|-0.052596|-0.003096|-0.04998|-0.002942|-0.121143|-0.007131|16.987587|0.047849|0.048508|0.002856|1.013781|38063|0.011543|7.964401|29313|35.486474|18624|0.025114|48.358892||||||21900|55000||||
T|MSCO|202609|FCF|ODD|0|MXXNN|48|3758.4|179|0|179|0|24|0|141|14|0|0|0|0|0.004209|0.0002|0.004209|0.0002|0.006667|0.000318|0.00298|0.000142|0.003036|0.000145|20.995056|0.011117|0.004209|0.0002|0.378593|166|0.003725|3.246988|13|2.461538|0||||||||179|0||||
T|MSCO|202609|FCF|ODD|1000|MXXNN|11|14919.77|709|0|709|0|114|0|507|88|0|0|0|0|0.002617|0.000124|0.002617|0.000124|0.008005|0.00038|0.00493|0.000234|0.009303|0.000442|21.039598|0.011016|0.002617|0.000124|0.237593|709|0.004199|3.410437|0||0||||||||709|0||||
T|MSCO|202609|FCF|ODD|250|MXXNN|25|13720.72|658|0|658|0|39|0|561|58|0|0|0|0|0.002937|0.000141|0.0047|0.000225|0.007952|0.000381|0.009746|0.000467|0.022876|0.001097|20.850198|0.010608|0.004031|0.000193|0.380029|600|0.003606|2.235|58|11.637931|0||||||||658|0||||
T|MSCO|202609|FCF|ROUND|1000|MXXNN|22|67642.48|3221|0|3221|0|160|0|2827|234|0|0|0|0|0.001093|0.000052|0.002087|0.000099|-0.000534|-0.000025|-0.003011|-0.000143|0.005887|0.00028|20.997735|0.010695|0.001789|0.000085|0.167234|3106|0.004618|2.576304|115|25|0||||||||3221|0||||
T|MSCO|202609|FCF|ROUND|10000|MXXNN|5|73720.59|3541|0|3541|0|578|0|2272|691|0|0|0|0|0.004915|0.000236|0.004915|0.000236|-0.011815|-0.000568|0.000532|0.000026|0.009208|0.000442|20.813907|0.020506|0.002549|0.000122|0.124291|3541|0.008978|3.990398|0||0||||||||2903|638||||
T|MSCO|202609|FCF|ROUND|20000|MXXNN|1|22059.72|1044|0|1044|0|0|0|1044|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000947|0.04|0.001893|21.125|0.01|0|0|0|1044|0.005|1|0||0||||||||1044|0||||
T|MSCO|202609|FCF|ROUND|5000|MXXNN|9|58819.94|2794|0|2794|0|247|0|2186|361|0|0|0|0|0.00261|0.000124|0.001318|0.000063|0.001984|0.000094|-0.002698|-0.000128|0.007352|0.000349|21.048049|0.012584|0.00261|0.000124|0.207406|2794|0.004987|3.210093|0||0||||||||2794|0||||
T|MSCO|202609|FCF|ROUND|50000|MXXNN|2|176922.58|8302|0|8302|0|0|0|8302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011665|0.000547|21.309796|0.01|0|0|0|8302|0.005|3.812575|0||0||||||||3500|4802||||
T|MSCO|202609|FCFS|ODD|0|MXXNN|222|48669.4|222|0|222|0|26|0|179|17|0|0|0|0|0.240095|0.001095|0.240456|0.001097|0.251852|0.001149|0.305501|0.001394|0.210411|0.00096|219.215788|1.113468|0.240095|0.001095|0.215628|218|0.444699|3|4|4.25|0||||||||222|0||||
T|MSCO|202609|FCFS|ODD|1000|MXXNN|144|325059.33|1476|0|1476|0|146|0|1201|129|0|0|0|0|0.131607|0.000598|0.128227|0.000582|0.1699|0.000772|0.158145|0.000718|0.148809|0.000676|220.202741|1.040495|0.132678|0.000603|0.127514|1434|0.467203|3.134589|42|5|0||||||||1476|0||||
T|MSCO|202609|FCFS|ODD|10000|MXXNN|20|255399.06|1161|0|1161|0|126|0|922|113|0|0|0|0|0.268305|0.001219|0.264636|0.001203|0.297125|0.00135|0.350467|0.001593|0.628029|0.002854|220.044823|1.114436|0.268305|0.001219|0.240754|1110|0.442504|3.492793|51|3|0||||||||1161|0||||
T|MSCO|202609|FCFS|ODD|250|LNNNN|1|432|2|0|2|0|0|0|0|0|0|0|2|0|0.2|0.00093|0.58|0.002696|0.58|0.002696|0.18|0.000837|0.2|0.00093|215.12||||||||||||||||||||1|2|2|153840
T|MSCO|202609|FCFS|ODD|250|MXXNN|166|100020.48|454|0|454|0|71|0|351|32|0|0|0|0|0.238293|0.001083|0.230319|0.001046|0.241289|0.001096|0.210606|0.000957|0.428469|0.001947|220.113051|1.077247|0.241046|0.001095|0.223761|444|0.427517|2.495495|10|4.4|0||||||||454|0||||
T|MSCO|202609|FCFS|ODD|5000|MXXNN|15|106309.56|484|0|484|0|30|0|430|24|0|0|0|0|0.215802|0.000983|0.215802|0.000983|0.180493|0.000822|0.182207|0.00083|0.447621|0.002039|219.579979|1.128099|0.215802|0.000983|0.191297|448|0.492803|2.3125|36|5|0||||||||484|0||||
T|MSCO|202609|FCFS|ROUND|20000|MXXNN|8|243334.71|1135|0|1135|0|143|0|887|105|0|0|0|0|-0.269119|-0.001254|-0.269119|-0.001254|-0.370899|-0.001728|-0.381498|-0.001777|-0.530467|-0.002472|214.632824|1.081383|-0.269119|-0.001254|-0.248865|1135|0.675251|2.622026|0||0||||||||970|165||||
T|MSCO|202609|FCFS|ROUND|200000|MXXNN|1|451200|2000|0|2000|0|0|0|2000|0|0|0|0|0|4.0068|0.017604|4.0068|0.017604|3.9968|0.01756|4.0068|0.017604|2.8368|0.012464|227.605|4.01|4.0068|0.017604|0.999202|2000|0.0016|2|0||0||||||||100|1900||||
T|MSCO|202609|FCFS|ROUND|50000|MXXNN|4|328866.26|1515|0|1515|0|0|0|1515|0|0|0|0|0|0.226429|0.001042|0.226429|0.001042|-0.048871|-0.000225|0.244469|0.001125|1.025974|0.004722|217.274528|0.871723|0.226429|0.001042|0.259749|1247|0.391989|4.310345|268|5|0||||||||643|872||||
T|MSCO|202609|FCG|ODD|0|MXXNN|30|2580.88|86|0|0|86|6|0|66|14|0|0|0|0|0.004733|0.000158|0.004384|0.000146|0.005081|0.000169|-0.005733|-0.000191|-0.014337|-0.000478|30.011105|0.010349|0.004616|0.000154|0.446067|74|0.003331|2.081081|12|18.25|0||||||||86|0||||
T|MSCO|202609|FCG|ODD|1000|LNNNN|1|1144.5|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.03|0.000918|32.695||||||||||||||||||||1|35|0|6037.818822
T|MSCO|202609|FCG|ODD|1000|MXXNN|33|56901.48|1865|0|0|1865|89|0|1579|197|0|0|0|0|0.004432|0.000145|0.005675|0.000186|0.000233|0.000008|-0.003987|-0.000131|0.015906|0.000521|30.507724|0.01311|0.004432|0.000145|0.338029|1690|0.004789|2.865089|175|7.508571|0||||||||1865|0||||
T|MSCO|202609|FCG|ODD|250|MXXNN|26|14840.31|477|0|0|477|23|0|408|46|0|0|0|0|0.002449|0.000079|0.004189|0.000135|0.009011|0.00029|0.012093|0.000389|-0.014176|-0.000456|31.114078|0.010713|0.001904|0.000061|0.17773|451|0.004658|2.580931|26|18|0||||||||477|0||||
T|MSCO|202609|FCG|ROUND|1000|LYNNN|1|3608.44|118|0|0|118|0|0|118|0|0|0|0|0|0|0|0.01|0.000327|0.02|0.000654|-0.06|-0.001962|0.02|0.000654|30.585|0.01|0|0|0|118|0.005|5|0||0||||||||118|0||||
T|MSCO|202609|FCG|ROUND|1000|MXXNN|15|53500.66|1757|0|0|1757|160|0|1326|271|0|0|0|0|0.001449|0.000048|0.00088|0.000029|-0.00266|-0.000087|-0.00595|-0.000195|-0.035|-0.00115|30.446867|0.010911|0.001107|0.000036|0.101492|1532|0.005622|3.689948|225|11.444444|0||||||||1757|0||||
T|MSCO|202609|FCG|ROUND|1000|MXXNY|1|4943.25|169|0|0|169|0|0|0|0|0|0|169|0|0|0|0|0|0.02|0.000684|0.08|0.002734|0.16|0.005468|29.26|0.02|0.01|0.000342|0.5|169|0.005|33318.924143|0||0||||||||169|0||||
T|MSCO|202609|FCG|ROUND|10000|MXXNN|14|197735.67|6458|0|800|5658|899|0|4143|1416|0|0|0|0|-0.00173|-0.000057|0.00281|0.000092|-0.003737|-0.000122|0.008741|0.000285|0.008973|0.000293|30.616279|0.01|0.001571|0.000051|0.15712|5603|0.004858|2.520435|855|15.818713|0||||||||6408|50||||
T|MSCO|202609|FCG|ROUND|20000|MXXNN|8|307342.19|9727|0|700|9027|1903|0|7160|664|0|0|0|0|0.002535|0.00008|0.001192|0.000038|-0.010026|-0.000317|-0.000915|-0.000029|-0.025568|-0.000809|31.594551|0.01|0.002535|0.00008|0.253482|9727|0.003733|2.582605|0||0||||||||8560|1167||||
T|MSCO|202609|FCG|ROUND|200000|LYNNN|1|262985|8825|0|0|8825|0|0|8825|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.03|-0.001007|0.01|0.000336|0.01|0.000336|29.805|0.01|-0.01|-0.000336|-1|8825|0.01|1|0||0||||||||7900|925||||
T|MSCO|202609|FCG|ROUND|5000|MXXNN|15|101930.78|3264|0|0|3264|450|0|2626|188|0|0|0|0|0.00046|0.000015|0.00046|0.000015|0.00372|0.000119|0.014431|0.000462|0.044945|0.001439|31.227592|0.01|0.001685|0.000054|0.168542|3064|0.004429|2.52611|200|0|0||||||||3264|0||||
T|MSCO|202609|FCG|ROUND|50000|MXXNN|2|200176.57|6499|0|0|6499|3140|0|3359|0|0|0|0|0|0|0|0|0|0|0|0.010337|0.000336|0.010337|0.000336|30.796134|0.01|0|0|0|6499|0.005|0.516849|0||0||||||||6499|0||||
T|MSCO|202609|FCHL|ROUND|0|MXXNN|2|200|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.99|0.02|0|0|0|100|0.02|2|100|6|0||||||||200|0||||
T|MSCO|202609|FCLD|ODD|0|MXXNN|1|45.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001539|45.49|0.08|0|0|0|1|0.04|1|0||0||||||||1|0||||
T|MSCO|202609|FCLD|ODD|250|MXXNN|1|500.39|11|0|11|0|0|0|11|0|0|0|0|0|0.0792|0.00174|0.0792|0.00174|0.0692|0.00152|0.0792|0.00174|0.0692|0.00152|45.53|0.08|0.0792|0.00174|0.99|11|0.0004|3|0||0||||||||11|0||||
T|MSCO|202609|FCN|ODD|0|MXXNN|104|14950.29|104|0|104|0|12|0|85|7|0|0|0|0|0.115981|0.000808|0.127135|0.000885|0.127712|0.000889|0.144923|0.001009|0.195212|0.001359|143.614135|0.591346|0.117038|0.000815|0.197919|99|0.249131|2.717172|5|5.2|0||||||||104|0||||
T|MSCO|202609|FCN|ODD|1000|LNNNN|2|4052.25|27|0|27|0|0|0|0|0|0|0|20|7|-0.072963|-0.000485|-0.072963|-0.000485|-0.065556|-0.000436|0.045556|0.000303|-0.265556|-0.001767|150.327222||||||||||||||||||||2|7|7|202422.98485
T|MSCO|202609|FCN|ODD|1000|MXXNN|35|65486.62|459|0|459|0|84|0|366|9|0|0|0|0|0.064479|0.000452|0.064326|0.000451|0.072888|0.000511|0.053629|0.000376|0.101298|0.00071|142.682887|0.460196|0.064479|0.000452|0.140112|459|0.197859|2.002179|0||0||||||||459|0||||
T|MSCO|202609|FCN|ODD|10000|LNNNN|1|10087.5|75|0|75|0|0|0|0|75|0|0|0|0|-0.53|-0.003928|-1.33|-0.009858|-1.25|-0.009265|-1.25|-0.009265|-1.25|-0.009265|134.92||||||||||||||||||||1|0|0|151.321014
T|MSCO|202609|FCN|ODD|10000|MXXNN|4|53723.69|375|0|375|0|0|0|287|88|0|0|0|0|0.0588|0.00041|0.063493|0.000442|0.253787|0.001768|0.265547|0.00185|-0.130373|-0.000908|143.55804|0.809253|0.0588|0.00041|0.07266|375|0.375227|4.578667|0||0||||||||375|0||||
T|MSCO|202609|FCN|ODD|250|MXXNN|58|26918.2|189|0|189|0|24|0|151|14|0|0|0|0|0.089444|0.000628|0.088333|0.00062|0.094841|0.000666|0.118016|0.000829|0.041349|0.00029|142.378545|0.385344|0.088386|0.000621|0.22937|177|0.158545|3.050847|12|5.666667|0||||||||189|0||||
T|MSCO|202609|FCN|ODD|5000|LNNNN|1|7425|50|0|50|0|50|0|0|0|0|0|0|0|-0.2|-0.001346|-0.2|-0.001346|-0.2|-0.001346|-0.2|-0.001346|-0.2|-0.001346|148.6||||||||||||||||||||1|0|0|0
T|MSCO|202609|FCN|ODD|5000|MXXNN|6|43451.19|305|0|305|0|0|0|305|0|0|0|0|0|0.160076|0.001123|0.162174|0.001138|0.169388|0.001188|0.126797|0.00089|0.113847|0.000799|142.530885|0.494361|0.160076|0.001123|0.323804|241|0.211529|1.634855|64|5|0||||||||305|0||||
T|MSCO|202609|FCN|ROUND|10000|MXXNN|2|34241.68|244|0|244|0|0|0|116|128|0|0|0|0|0.069016|0.000491|0.069016|0.000491|0.069016|0.000491|0.07377|0.000525|-0.31623|-0.00225|140.518115|0.366721|0.069016|0.000491|0.188198|244|0.148852|9.393443|0||0||||||||216|28||||
T|MSCO|202609|FCN|ROUND|20000|MXXNN|2|68158.79|455|0|455|0|201|0|65|189|0|0|0|0|0|0|0.008308|0.000055|0.207692|0.001381|0.16|0.001064|-0.212154|-0.001411|150.403154|1.207231|0|0|0|455|0.603615|7.347253|0||0||||||||389|66||||
T|MSCO|202609|FCN|ROUND|50000|MXXNN|3|368793.66|2544|0|2544|0|0|0|2544|0|0|0|0|0|0.168183|0.001159|0.168183|0.001159|0.139598|0.000962|0.129598|0.000893|0.632476|0.00436|145.067618|0.39717|0.168183|0.001159|0.423454|2544|0.114493|1.570755|0||0||||||||900|1644||||
T|MSCO|202609|FCNCA|ODD|1000|MXXNN|999|2363144.96|1110|0|1110|0|119|0|969|22|0|0|0|0|0.985196|0.000463|1.018386|0.000478|1.04362|0.00049|1.217962|0.000572|1.529926|0.000719|2129.249108|5.098234|0.988494|0.000464|0.193889|1077|2.117833|2.365831|33|5.848485|0||||||||1110|0||||
T|MSCO|202609|FCNCA|ODD|10000|MXXNN|61|820218.23|384|0|384|0|29|0|355|0|0|0|0|0|1.462286|0.000685|1.457417|0.000682|1.452026|0.00068|1.487755|0.000697|2.235464|0.001047|2135.773047|6.01599|1.464839|0.000686|0.243491|378|2.311696|2.277778|6|5|0||||||||384|0||||
T|MSCO|202609|FCNCA|ODD|5000|MXXNN|94|678421.07|320|0|320|0|54|0|253|13|0|0|0|0|0.968536|0.000457|1.034568|0.000488|0.933286|0.00044|1.251599|0.00059|1.375349|0.000649|2120.112|5.182563|0.997505|0.00047|0.192473|310|2.16003|2.345161|10|9|0||||||||320|0||||
T|MSCO|202609|FCNCA|ROUND|20000|LNNNN|1|22000|10|0|10|0|0|0|0|0|0|0|0|10|0.1|0.000045|-0.04|-0.000018|0.12|0.000055|2.99|0.00136|10.83|0.004927|2198.245||||||||||||||||||||1|0|0|355747.545069
T|MSCO|202609|FCNCA|ROUND|20000|MXXNN|41|1245498.16|585|0|585|0|55|0|503|27|0|0|0|0|0.845869|0.000397|0.795783|0.000374|0.829065|0.000389|1.291117|0.000607|0.522843|0.000246|2128.694026|6.451162|0.924672|0.000434|0.143334|585|2.763245|1.976068|0||0||||||||506|79||||
T|MSCO|202609|FCNCA|ROUND|200000|MXXNN|1|315433.44|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|2.85|0.001374|-1.23|-0.000593|2.28|0.001099|2074.505|1.43|0|0|0|152|0.715|1|0||0||||||||10|142||||
T|MSCO|202609|FCNCA|ROUND|50000|MXXNN|12|982650.6|459|0|459|0|78|0|381|0|0|0|0|0|0.802694|0.000375|0.802694|0.000375|0.907553|0.000424|2.905308|0.001356|-2.191641|-0.001023|2142.362908|7.745904|0.817073|0.000381|0.105485|459|3.464415|1.925926|0||0||||||||291|168||||
T|MSCO|202609|FCNCN|ODD|0|MXXNN|150|10488.53|438|0|0|438|66|0|358|14|0|0|0|0|0.05335|0.002229|0.05335|0.002229|0.053327|0.002228|0.053099|0.002219|0.059218|0.002474|23.932728|0.186096|0.05335|0.002229|0.286681|431|0.067451|2.013921|7|10.428571|0||||||||438|0||||
T|MSCO|202609|FCNCN|ODD|1000|MXXNN|18|26112.59|1093|0|0|1093|45|0|934|114|0|0|0|0|0.103741|0.004343|0.103741|0.004343|0.103741|0.004343|0.103219|0.004321|0.066888|0.0028|23.889483|0.236752|0.103741|0.004343|0.438184|1039|0.069962|2.395573|54|20|0||||||||1093|0||||
T|MSCO|202609|FCNCN|ODD|250|MXXNN|43|19268.91|807|0|0|807|15|0|676|116|0|0|0|0|0.096245|0.004012|0.096245|0.004012|0.096245|0.004012|0.099715|0.004157|0.09746|0.004063|23.989275|0.327571|0.096245|0.004012|0.293815|789|0.118302|4.509506|18|2|0||||||||807|0||||
T|MSCO|202609|FCNCN|ROUND|1000|MXXNN|7|22039.19|915|0|0|915|0|0|812|103|0|0|0|0|0.121113|0.00503|0.121113|0.00503|0.124523|0.005171|0.124523|0.005171|0.118894|0.004937|24.080044|0.226077|0.121113|0.00503|0.535717|915|0.052482|3.436066|0||0||||||||848|67||||
T|MSCO|202609|FCNCN|ROUND|10000|MXXNN|4|52534.68|2214|0|0|2214|570|0|1644|0|0|0|0|0|-0.126084|-0.00531|-0.126084|-0.00531|-0.126084|-0.00531|-0.126084|-0.00531|-0.126084|-0.00531|23.745964|0.315009|-0.126084|-0.00531|-0.400255|2214|0.220547|1.284553|0||0||||||||1000|1214||||
T|MSCO|202609|FCNCN|ROUND|20000|LYNNN|1|40498.15|1727|0|0|1727|0|0|100|1627|0|0|0|0|-0.094007|-0.004022|-0.094007|-0.004022|-0.094007|-0.004022|-0.094007|-0.004022|-0.094007|-0.004022|23.375|0.15|-0.094007|-0.004022|-0.626713|1727|0.122003|10.821656|0||0||||||||100|1627||||
T|MSCO|202609|FCNCN|ROUND|20000|MXXNN|9|391792|16600|0|1100|15500|1100|0|6900|8600|0|0|0|0|0.101788|0.004296|0.103352|0.004362|0.103352|0.004362|0.103352|0.004362|0.150581|0.006355|23.694458|0.18506|0.128171|0.005409|0.692591|10896|0.065071|6.31351|2681|6.390899|3023|0.078343|38.896791||||||7200|6581||||
T|MSCO|202609|FCNCN|ROUND|5000|MXXNN|5|34425.36|1427|0|0|1427|0|0|861|566|0|0|0|0|0.110495|0.004564|0.110495|0.004564|0.110495|0.004564|0.108393|0.004477|0.1299|0.005366|24.209142|0.190729|0.110495|0.004564|0.579332|1427|0.040117|6.411352|0||0||||||||720|707||||
T|MSCO|202609|FCNCN|ROUND|50000|LNYNN|1|147528.8|6359|5859|500|0|0|0|500|0|0|0|0|0|-0.2|-0.008591|-0.2|-0.008591|-0.2|-0.008591|-0.11|-0.004725|0.13|0.005584|23.28|0.24|0|0|0|500|0.12|1|0||0||||||||400|100|1|500|0|1
T|MSCO|202609|FCNCN|ROUND|50000|LYNNN|4|509151.64|21377|3377|0|18000|0|0|9240|4695|2790|0|410|865|-0.051168|-0.00215|-0.051168|-0.00215|-0.085352|-0.003587|-0.064999|-0.002731|0.006457|0.000271|23.796578|0.198907|0.077696|0.003265|0.390613|14095|0.077396|1626.199078|3905|837921.54315|0||||||||1600|16400||||
T|MSCO|202609|FCNCN|ROUND|50000|MXXNN|10|1034745|44300|0|700|43600|700|0|17054|18546|0|0|8000|0|0.093706|0.003993|0.093706|0.003993|0.093706|0.003993|0.093706|0.003993|0.09822|0.004185|23.469695|0.224041|0.167746|0.007147|0.748731|34631|0.053255|15129.013485|5216|1476.970667|4453|0.134142|17055.047833||||||3800|36047||||
T|MSCO|202609|FCNCO|ODD|0|MXXNN|2|39.54|2|0|0|2|0|0|2|0|0|0|0|0|0.0465|0.002343|0.0465|0.002343|0.0465|0.002343|0.0465|0.002343|0.0615|0.003099|19.845|0.15|0.0465|0.002343|0.31|2|0.05175|1|0||0||||||||2|0||||
T|MSCO|202609|FCNCO|ROUND|10000|MXXNN|6|96643.83|4883|0|0|4883|500|0|3383|1000|0|0|0|0|0.059234|0.002991|0.059234|0.002991|0.059234|0.002991|0.06333|0.003198|0.06333|0.003198|19.804652|0.121939|0.069474|0.003508|0.56974|3883|0.044462|1.809426|109|10|891|0.05|12||||||2500|1492||||
T|MSCO|202609|FCNCO|ROUND|20000|LNNNN|1|30300|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.078607|-0.003864|-0.078607|-0.003864|-0.01|-0.000492|-0.04|-0.001966|-0.04|-0.001966|20.345||||||||||||||||||||1|1500|1500|6044645.656635
T|MSCO|202609|FCNCO|ROUND|20000|MXXNN|3|100834.2|5009|0|0|5009|0|0|3809|1200|0|0|0|0|-0.000156|-0.000008|-0.000156|-0.000008|-0.000156|-0.000008|-0.000156|-0.000008|-0.000156|-0.000008|20.102637|0.089475|-0.000156|-0.000008|-0.00174|3360|0.06681|5.690476|1649|3.037599|0||||||||3200|1809||||
T|MSCO|202609|FCNCO|ROUND|5000|LNYNN|1|5092.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MSCO|202609|FCNCO|ROUND|5000|LYNNN|1|5062.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.31|0.12|0|0|0|250|0.06|3|0||0||||||||250|0||||
T|MSCO|202609|FCNCO|ROUND|5000|MXXNN|2|15716|800|0|0|800|0|0|414|386|0|0|0|0|0.0254|0.001289|0.0254|0.001289|0.0254|0.001289|0.0254|0.001289|0.0254|0.001289|19.7025|0.115|0.0254|0.001289|0.22087|800|0.0448|14.5625|0||0||||||||300|500||||
T|MSCO|202609|FCNCO|ROUND|50000|LYNNN|1|191500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.02|0.001043|0.02|0.001043|0.02|0.001043|0.02|0.001043|0.09|0.004692|19.18|0.06|0.06|0.003128|1|0|||10000|5.7309|0||||||||1300|8700||||
T|MSCO|202609|FCNCO|ROUND|50000|MXXNN|2|119665.2|6074|0|0|6074|0|0|119|5955|0|0|0|0|0.168423|0.008501|0.168423|0.008501|0.168423|0.008501|0.168423|0.008501|0.168423|0.008501|19.812254|0.222071|0.242509|0.01224|1.092033|712|0.020281|15.299157|4275|17.223158|1087|0.070386|13.25483||||||1800|3187||||
T|MSCO|202609|FCNCP|ODD|0|MXXNN|1|19.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.28|0.26|0|0|0|1|0.13|6|0||0||||||||1|0||||
T|MSCO|202609|FCNCP|ROUND|1000|LNYNN|1|3784|200|100|0|100|0|0|0|0|0|100|0|0|-0.07|-0.003699|-0.07|-0.003699|-0.07|-0.003699|-0.07|-0.003699|-0.07|-0.003699|18.925|0.15|0.01|0.000528|0.066667|100|0.07|28912|0||0||||||||200|0|1|100|100|28912
T|MSCO|202609|FCNCP|ROUND|1000|LYNNN|2|5129.08|268|0|0|268|0|0|100|168|0|0|0|0|0.07|0.003654|0.07|0.003654|0.07|0.003654|0.07|0.003654|0.07|0.003654|19.154552|0.032388|0.026119|0.001364|0.806452|100|0.0084|2|168|31|0||||||||268|0||||
T|MSCO|202609|FCNCP|ROUND|10000|LNNNN|1|15600|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|FCNCP|ROUND|10000|LNYNN|4|48980|2575|1975|0|600|0|0|25|30|0|0|500|45|0.041417|0.002246|0.041417|0.002246|0.041417|0.002246|0.041417|0.002246|0.04625|0.002508|18.44|0.125833|0.063333|0.003435|0.503311|600|0.03125|398056.73|0||0||||||||675|0|2|600|574|398056.73
T|MSCO|202609|FCNCP|ROUND|10000|LYNNN|2|27136|1400|168|0|1232|0|0|0|1232|0|0|0|0|0.039708|0.002044|0.065682|0.003381|0.065682|0.003381|0.065682|0.003381|0.065682|0.003381|19.428182|0.073506|0.071266|0.003668|0.969523|237|0.005823|21.687764|995|25.19598|0||||||||1000|232||||
T|MSCO|202609|FCNCP|ROUND|20000|MXXNN|2|73980|4000|0|0|4000|0|0|3180|820|0|0|0|0|0.007644|0.000413|0.007644|0.000413|-0.007356|-0.000397|-0.007356|-0.000397|0.042644|0.002304|18.5075|0.065|0.157644|0.008518|2.425292|2003|0.044948|1.004493|197|4|1800|0.152954|10.733333||||||1300|900||||
T|MSCO|202609|FCNCP|ROUND|5000|MXXNN|1|9650|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.003635|0.07|0.003635|0.07|0.003635|0.07|0.003635|0.09|0.004674|19.255|0.09|0.07|0.003635|0.777778|500|0.01|14.2|0||0||||||||300|200||||
T|MSCO|202609|FCOM|ODD|0|LNNNN|1|72|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000278|0.02|0.000278|-0.02|-0.000278|-0.01|-0.000139|-0.1|-0.001389|72.015||||||||||||||||||||1|0|0|124382.523126
T|MSCO|202609|FCOM|ODD|0|MXXNN|340|35677.22|491|0|0|491|83|0|403|5|0|0|0|0|0.004154|0.000057|0.004582|0.000063|0.005213|0.000072|0.002362|0.000033|-0.011426|-0.000157|72.664562|0.023055|0.003828|0.000053|0.166042|467|0.010107|2.034261|24|4.791667|0||||||||491|0||||
T|MSCO|202609|FCOM|ODD|1000|MXXNN|164|405875.88|5584|0|0|5584|630|0|4896|58|0|0|0|0|0.005811|0.00008|0.005517|0.000076|0.007052|0.000097|0.008726|0.00012|0.040895|0.000563|72.681258|0.023748|0.005974|0.000082|0.251547|5105|0.009721|2.18002|479|5.331942|0||||||||5584|0||||
T|MSCO|202609|FCOM|ODD|250|MXXNN|146|80067.72|1107|0|8|1099|231|0|864|12|0|0|0|0|0.007942|0.00011|0.009261|0.000128|0.008304|0.000115|0.006696|0.000093|0.005621|0.000078|72.324788|0.025637|0.008186|0.000113|0.319316|1064|0.009078|1.62406|43|4.627907|0||||||||1107|0||||
T|MSCO|202609|FCOM|ODD|5000|MXXNN|28|172592.73|2387|0|0|2387|526|0|1861|0|0|0|0|0|0.007678|0.000106|0.007053|0.000098|0.004644|0.000064|-0.00076|-0.000011|0.022093|0.000306|72.303337|0.025006|0.008076|0.000112|0.322942|2208|0.009152|1.993659|179|2.877095|0||||||||2387|0||||
T|MSCO|202609|FCOM|ROUND|10000|MXXNN|27|349172.48|4800|0|0|4800|330|0|4261|209|0|0|0|0|0.005287|0.000073|0.003022|0.000042|-0.000751|-0.00001|-0.011628|-0.00016|0.019549|0.000269|72.741061|0.022302|0.00587|0.000081|0.263217|4445|0.008872|1.95703|355|10.121127|0||||||||4635|165||||
T|MSCO|202609|FCOM|ROUND|20000|MXXNN|29|952280.34|13028|0|0|13028|2545|0|10483|0|0|0|0|0|0.003609|0.000049|0.004584|0.000063|-0.00116|-0.000016|-0.007877|-0.000108|-0.012908|-0.000177|73.093459|0.019407|0.003544|0.000048|0.182626|13028|0.007932|2.056724|0||0||||||||12270|758||||
T|MSCO|202609|FCOM|ROUND|200000|MXXNN|7|2291548.23|31334|0|0|31334|0|0|30834|500|0|0|0|0|0.002939|0.00004|-0.00007|-0.000001|-0.006457|-0.000088|-0.019988|-0.000273|-0.002502|-0.000034|73.124881|0.021238|0.002939|0.00004|0.138368|23956|0.011968|3.192144|7378|4.308214|0||||||||13902|17432||||
T|MSCO|202609|FCOM|ROUND|5000|MXXNN|15|133318.21|1823|0|0|1823|376|0|1215|232|0|0|0|0|0.001172|0.000016|0.005078|0.000069|-0.007423|-0.000102|0.004442|0.000061|0.025649|0.000351|73.12921|0.02|-0.000199|-0.000003|-0.009945|1599|0.011514|1.859912|224|9.058036|0||||||||1823|0||||
T|MSCO|202609|FCOM|ROUND|50000|MXXNN|15|1536713.8|21231|0|0|21231|2967|0|16121|2143|0|0|0|0|0.010083|0.000139|0.007794|0.000108|0.014006|0.000194|0.011536|0.000159|0.041611|0.000575|72.382537|0.022717|0.010014|0.000138|0.440812|14799|0.009112|2.011555|6432|3.9574|0||||||||14297|6934||||
T|MSCO|202609|FCOR|ODD|0|MXXNN|3|316.72|7|0|0|7|0|0|7|0|0|0|0|0|0.027571|0.000609|0.027571|0.000609|0.027571|0.000609|0.027571|0.000609|0.016143|0.000357|45.262143|0.032857|0.027571|0.000609|0.83913|5|0.0037|1.4|2|2|0||||||||7|0||||
T|MSCO|202609|FCOR|ODD|1000|MXXNN|1|1052.94|23|0|0|23|0|0|23|0|0|0|0|0|0.0216|0.000472|0.0216|0.000472|0.0216|0.000472|0.0216|0.000472|0.0216|0.000472|45.765|0.03|0.0216|0.000472|0.72|23|0.0042|1|0||0||||||||23|0||||
T|MSCO|202609|FCOR|ROUND|10000|MXXNN|2|25238.32|564|0|0|564|242|0|1|321|0|0|0|0|0.058253|0.001301|0.058253|0.001301|0.049671|0.001109|0.04538|0.001013|0.04538|0.001013|44.783794|0.07|0.058253|0.001301|0.832183|564|0.005874|9.120567|0||0||||||||564|0||||
T|MSCO|202609|FCOR|ROUND|20000|MXXNN|1|25143.12|564|0|0|564|0|0|564|0|0|0|0|0|0.0404|0.000906|0.0404|0.000906|0.0404|0.000906|0.0404|0.000906|0.0404|0.000906|44.605|0.05|0.0404|0.000906|0.808|564|0.0048|1|0||0||||||||564|0||||
T|MSCO|202609|FCOR|ROUND|5000|MXXNN|1|5837.36|131|0|0|131|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.595|0.07|0|0|0|131|0.035|1|0||0||||||||131|0||||
T|MSCO|202609|FCPI|ODD|0|MXXNN|2|112.88|2|0|0|2|1|0|1|0|0|0|0|0|-0.04|-0.000708|-0.035|-0.00062|-0.04|-0.000708|-0.035|-0.00062|-0.055|-0.000974|56.4775|0.075|-0.035|-0.00062|-0.466667|2|0.055|2.5|0||0||||||||2|0||||
T|MSCO|202609|FCPI|ROUND|10000|MXXNN|1|16587.48|294|0|0|294|0|0|294|0|0|0|0|0|0.01|0.000177|0|0|0.03|0.000531|0.03|0.000531|0|0|56.48|0.12|0|0|0|294|0.06|2|0||0||||||||294|0||||
T|MSCO|202609|FCPT|ODD|0|MXXNN|178|12920.07|553|0|553|0|54|0|489|10|0|0|0|0|0.004867|0.000208|0.00465|0.000199|0.005246|0.000225|0.002914|0.000125|-0.002746|-0.000118|23.360732|0.021863|0.005011|0.000215|0.229214|537|0.008677|1.985102|16|7|0||||||||553|0||||
T|MSCO|202609|FCPT|ODD|1000|MXXNN|41|65748.02|2815|0|2815|0|164|0|2567|84|0|0|0|0|0.009621|0.000412|0.009089|0.000389|0.009117|0.00039|0.005582|0.000239|-0.000553|-0.000024|23.358245|0.02135|0.009426|0.000404|0.441501|2511|0.006684|1.710872|304|8.151316|0||||||||2815|0||||
T|MSCO|202609|FCPT|ODD|250|MXXNN|67|35990.85|1553|0|1553|0|194|0|1297|62|0|0|0|0|0.006611|0.000285|0.007345|0.000317|0.007171|0.000309|0.004183|0.00018|0.00918|0.000396|23.178274|0.02282|0.006733|0.00029|0.295051|1491|0.008378|1.922871|62|12|0||||||||1553|0||||
T|MSCO|202609|FCPT|ROUND|1000|MXXNN|14|47199.92|2092|0|2092|0|542|0|1550|0|0|0|0|0|0.000134|0.000006|0.000134|0.000006|0.000823|0.000036|0.009054|0.000401|0.015502|0.000687|22.566809|0.022643|0.000134|0.000006|0.005928|1922|0.01225|0.921956|170|5|0||||||||2092|0||||
T|MSCO|202609|FCPT|ROUND|10000|MXXNN|2|26177.77|1103|0|1103|0|300|0|223|580|0|0|0|0|0|0|0|0|-0.014225|-0.000599|-0.076899|-0.003238|-0.061124|-0.002574|23.749583|0.043191|0|0|0|1103|0.021596|8.615594|0||0||||||||1080|23||||
T|MSCO|202609|FCPT|ROUND|20000|MXXNN|2|60500|2532|0|2532|0|0|0|2532|0|0|0|0|0|-0.007077|-0.000296|-0.007077|-0.000296|-0.003539|-0.000148|0.002923|0.000122|-0.046461|-0.001945|23.891232|0.02|-0.007077|-0.000296|-0.35387|2532|0.013539|3.584518|0||0||||||||1896|636||||
T|MSCO|202609|FCPT|ROUND|5000|MXXNN|9|64071.8|2721|0|2721|0|0|0|2093|628|0|0|0|0|0.00036|0.000015|-0.001889|-0.00008|-0.002808|-0.000119|-0.005586|-0.000237|-0.018372|-0.00078|23.546299|0.016141|0.003117|0.000132|0.193078|2108|0.008406|4.808349|613|12.399674|0||||||||2721|0||||
T|MSCO|202609|FCPT|ROUND|50000|LYNNN|1|89880|4000|0|4000|0|0|0|168|9|0|0|0|3823|0.02781|0.001237|0.018252|0.000812|0.01781|0.000792|0.027367|0.001218|0.065155|0.002899|22.475|0.01|0.00958|0.000426|0.957955|177|0.004751|1.661017|3823|1435138|0||||||||400|3600||||
T|MSCO|202609|FCPT|ROUND|50000|MXXNN|2|123429.23|5253|0|5253|0|0|0|5253|0|0|0|0|0|0|0|0|0|0|0|0.011987|0.00051|-0.01|-0.000426|23.499894|0.017992|0|0|0|5253|0.008996|3.397487|0||0||||||||1900|3353||||
T|MSCO|202609|FCTR|ODD|0|MXXNN|7|386.76|10|0|0|10|0|0|9|1|0|0|0|0|0.00872|0.000225|0.00872|0.000225|0.00872|0.000225|0.00872|0.000225|-0.00628|-0.000162|38.683|0.044|0.01272|0.000329|0.289091|9|0.017378|2.111111|1|17|0||||||||10|0||||
T|MSCO|202609|FCTR|ODD|1000|MXXNN|1|1625.65|41|0|0|41|0|0|41|0|0|0|0|0|0.0184|0.000464|0.0184|0.000464|0.0084|0.000212|-0.0016|-0.00004|0.0284|0.000716|39.67|0.04|0.0184|0.000464|0.46|41|0.0108|1|0||0||||||||41|0||||
T|MSCO|202609|FCTR|ODD|250|MXXNN|2|1147.05|30|0|0|30|0|0|30|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|0.0049|0.000128|-0.0001|-0.000003|0.0299|0.000781|38.2775|0.085|-0.0001|-0.000003|-0.001176|30|0.04255|3.5|0||0||||||||30|0||||
T|MSCO|202609|FCUS|ODD|0|MXXNN|1|213.6|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.03|0.000703|0.1|0.002344|42.67|0.1|0|0|0|5|0.05|0|0||0||||||||5|0||||
T|MSCO|202609|FCUV|ODD|0|MXXNN|1|9|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.565|0.13|0|0|0|2|0.065|5|0||0||||||||2|0||||
T|MSCO|202609|FCX|ODD|0|LYNNN|2|294.63|4|0|3|1|0|0|4|0|0|0|0|0|0.00245|0.000033|-0.00505|-0.000069|-0.00505|-0.000069|0.01995|0.000271|-0.05505|-0.000747|73.65125|0.0175|0.00245|0.000033|0.14|4|0.007525|1|0||0||||||||4|0||||
T|MSCO|202609|FCX|ODD|0|MXXNN|1935|216604.65|3002|0|11|2991|370|0|2523|109|0|0|0|0|0.005159|0.000071|0.005429|0.000075|0.008274|0.000115|0.011818|0.000164|0.010632|0.000147|72.156804|0.028424|0.005142|0.000071|0.180916|2895|0.012071|2.398709|107|6.504673|0||||||||3002|0||||
T|MSCO|202609|FCX|ODD|1000|LNNNN|3|11156.5|150|0|0|150|0|50|0|50|0|50|0|0|0.013333|0.000179|0.023333|0.000314|0.056667|0.000762|0.07|0.000941|0.576667|0.007754|74.373333||||||||||||||||||||3|100|25|5228.56417
T|MSCO|202609|FCX|ODD|1000|LYNNN|4|8222.44|112|0|0|112|50|0|47|15|0|0|0|0|0.007089|0.000097|-0.003179|-0.000043|-0.021214|-0.000289|-0.037554|-0.000512|0.042089|0.000573|73.41692|0.018661|0.002625|0.000036|0.14067|112|0.008018|2.633929|0||0||||||||112|0||||
T|MSCO|202609|FCX|ODD|1000|MXXNN|1603|3885845.62|53861|0|666|53195|7434|0|43046|3381|0|0|0|0|0.005233|0.000073|0.004679|0.000065|0.005859|0.000081|0.011219|0.000156|0.014045|0.000195|72.143725|0.024971|0.005148|0.000071|0.206155|51916|0.010283|2.579263|1945|8.05347|0||||||||53861|0||||
T|MSCO|202609|FCX|ODD|1000|MXXNY|2|6668.8|90|0|0|90|0|0|0|0|40|50|0|0|0.011111|0.00015|-0.045556|-0.000615|0.181111|0.002443|0.358889|0.004842|0.39|0.005261|74.126667|0.057778|0.153333|0.002069|2.653846|0|||0||90|0.047778|6676.843647||||||90|0||||
T|MSCO|202609|FCX|ODD|250|LNNNN|3|1230.07|17|0|0|17|0|0|0|0|7|10|0|0|0.001176|0.000016|0.002353|0.000033|0.024118|0.000333|0.155882|0.002154|0.982353|0.013573|72.375588||||||||||||||||||||3|14|6|9010.839879
T|MSCO|202609|FCX|ODD|250|LYNNN|6|2850.83|39|0|17|22|17|0|15|7|0|0|0|0|-0.001959|-0.000027|0.009579|0.000131|-0.01401|-0.000192|-0.0276|-0.000378|-0.022215|-0.000304|73.09|0.01641|0.003169|0.000043|0.193125|39|0.006621|3.076923|0||0||||||||39|0||||
T|MSCO|202609|FCX|ODD|250|MXXNN|1469|808774.48|11229|0|80|11149|1670|0|9039|520|0|0|0|0|0.005527|0.000077|0.005277|0.000073|0.00323|0.000045|0.002921|0.000041|-0.001793|-0.000025|72.025802|0.025371|0.005561|0.000077|0.219201|10748|0.010348|2.279401|481|7.295218|0||||||||11229|0||||
T|MSCO|202609|FCX|ODD|5000|LYNNN|2|10795.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.0449|0.000624|0.0849|0.00118|71.965|0.02|-0.0001|-0.000001|-0.005|150|0.01005|2|0||0||||||||150|0||||
T|MSCO|202609|FCX|ODD|5000|MXXNN|277|1649993.77|22840|0|393|22447|2521|0|18283|2036|0|0|0|0|0.005479|0.000076|0.005087|0.00007|0.008219|0.000114|0.008365|0.000116|0.004331|0.00006|72.238845|0.024248|0.005632|0.000078|0.23225|22079|0.009629|3.069478|761|5.160315|0||||||||22840|0||||
T|MSCO|202609|FCX|ROUND|10000|LNNNN|2|29022|400|0|0|400|0|0|200|0|200|0|0|0|0.06|0.000827|0.05|0.000689|-0.13|-0.001792|-0.24|-0.003308|-0.33|-0.004548|72.5575||||||||||||||||||||2|200|0|4018.245807
T|MSCO|202609|FCX|ROUND|10000|MXXNN|297|4149518.33|57402|0|2175|55227|8074|0|46770|2558|0|0|0|0|0.003539|0.000049|0.003891|0.000054|0.006163|0.000085|0.0138|0.000191|0.0147|0.000203|72.2869|0.02364|0.003542|0.000049|0.149843|55896|0.010375|2.435237|1189|9.776283|317|0.009711|17.845426||||||53901|3367||||
T|MSCO|202609|FCX|ROUND|20000|LNNNN|1|21630|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000139|-0.01|-0.000139|0.03|0.000416|-0.04|-0.000555|-0.17|-0.002358|72.11||||||||||||||||||||1|127|120|4235.6
T|MSCO|202609|FCX|ROUND|20000|MXXNN|241|7527065.06|103892|0|2955|100937|10187|0|82005|11700|0|0|0|0|0.003309|0.000046|0.002425|0.000033|0.001436|0.00002|0.006027|0.000083|0.013921|0.000192|72.448249|0.026691|0.004103|0.000057|0.153725|98383|0.011926|3.012807|5509|9.797241|0||||||||82836|21056||||
T|MSCO|202609|FCX|ROUND|200000|MXXNN|18|8617324.32|120312|0|0|120312|0|0|51198|69114|0|0|0|0|0.027868|0.000389|0.014913|0.000208|0.088246|0.001232|0.044647|0.000623|0.151668|0.002118|71.623726|0.035558|0.053742|0.00075|1.511412|54195|0.01012|3.01561|10752|17.419922|55365|0.029664|45.028845||||||10700|54851||||
T|MSCO|202609|FCX|ROUND|5000|LNNNN|1|6875|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000145|0.01|0.000145|-0.3|-0.004362|-1.25|-0.018177|-1.71|-0.024865|68.77||||||||||||||||||||1|0|0|839.300203
T|MSCO|202609|FCX|ROUND|5000|LYNNN|2|14170|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.000071|-0.005|-0.000071|0.015|0.000212|-0.02|-0.000282|-0.045|-0.000635|70.85|0.01|-0.005|-0.000071|-0.5|200|0.0075|2|0||0||||||||200|0||||
T|MSCO|202609|FCX|ROUND|5000|MXXNN|234|1904257.67|26382|0|634|25748|2955|0|21070|2357|0|0|0|0|0.00153|0.000021|0.00086|0.000012|-0.003223|-0.000045|-0.008437|-0.000117|-0.036121|-0.0005|72.177724|0.025107|0.001867|0.000026|0.074357|25516|0.012014|2.741652|866|20.084296|0||||||||26198|184||||
T|MSCO|202609|FCX|ROUND|50000|LYNNN|1|138780|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0902|-0.0013|-0.1002|-0.001444|69.41|0.04|-0.0002|-0.000003|-0.005|2000|0.0201|2|0||0||||||||200|1800||||
T|MSCO|202609|FCX|ROUND|50000|MXXNN|121|11183782.55|155318|0|3366|151952|11824|0|123503|19991|0|0|0|0|0.003714|0.000052|-0.000362|-0.000005|0.016636|0.000231|0.021884|0.000304|0.066426|0.000923|71.998961|0.028337|0.006978|0.000097|0.246271|138058|0.012458|3.232641|12995|6.086726|4265|0.014355|48.487456||||||57627|93552||||
T|MSCO|202609|FDBC|ODD|0|MXXNN|3|165.16|3|0|0|3|0|0|2|1|0|0|0|0|0|0|0|0|0.003333|0.00006|0.06|0.00108|0.05|0.0009|55.57|1.033333|0|0|0|3|0.516667|6.666667|0||0||||||||3|0||||
T|MSCO|202609|FDBC|ODD|1000|MXXNN|1|3075.05|55|0|0|55|0|0|55|0|0|0|0|0|0.3584|0.006449|0.3584|0.006449|0.3584|0.006449|0.3584|0.006449|0.3884|0.006989|55.575|0.67|0.3584|0.006449|0.534925|55|0.1558|2|0||0||||||||55|0||||
T|MSCO|202609|FDBC|ODD|5000|MXXNN|1|5423.27|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00072|55.575|0.67|0|0|0|97|0.335|1|0||0||||||||97|0||||
T|MSCO|202609|FDBC|ROUND|20000|LNNNN|2|68590.15|1250|287|0|963|0|0|0|0|0|71|15|877|-0.958058|-0.018156|-1.062004|-0.020126|-1.062004|-0.020126|-0.447622|-0.008483|-0.368297|-0.00698|52.767991||||||||||||||||||||2|929|913|549325.849655
T|MSCO|202609|FDBC|ROUND|20000|MXXNN|1|28667.65|517|0|0|517|0|0|10|507|0|0|0|0|0.025648|0.00046|0.025648|0.00046|0.035648|0.00064|0.035648|0.00064|0.145648|0.002614|55.725|0.55|0.025648|0.00046|0.046633|517|0.262176|13.437137|0||0||||||||200|317||||
T|MSCO|202609|FDCF|ROUND|5000|MXXNN|1|7681.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|0|0|51.255|0.09|0|0|0|150|0.045|5|0||0||||||||100|50||||
T|MSCO|202609|FDD|ODD|0|MXXNN|88|7984.58|397|0|0|397|22|0|338|37|0|0|0|0|0.003161|0.000157|0.003186|0.000158|0.003262|0.000162|0.004698|0.000234|0.006335|0.000315|20.113312|0.029597|0.003715|0.000185|0.125532|363|0.014153|3.15427|34|12.911765|0||||||||397|0||||
T|MSCO|202609|FDD|ODD|1000|MXXNN|39|53891.05|2661|0|0|2661|289|0|2087|285|0|0|0|0|0.011718|0.000579|0.011718|0.000579|0.012045|0.000595|0.013496|0.000666|0.014131|0.000698|20.251246|0.030774|0.011388|0.000562|0.370043|2388|0.010801|2.652848|273|12.871795|0||||||||2661|0||||
T|MSCO|202609|FDD|ODD|250|MXXNN|72|38913.55|1929|0|15|1914|199|0|1606|124|0|0|0|0|0.00653|0.000324|0.006882|0.000341|0.006846|0.000339|0.007862|0.00039|0.007888|0.000391|20.175202|0.034064|0.006618|0.000328|0.194281|1856|0.014263|2.532866|73|8.013699|0||||||||1929|0||||
T|MSCO|202609|FDD|ROUND|1000|MXXNN|18|50543.61|2504|0|0|2504|352|0|1905|247|0|0|0|0|0.012596|0.000624|0.012125|0.000601|0.015743|0.00078|0.013375|0.000663|0.013922|0.00069|20.187121|0.030136|0.012596|0.000624|0.417988|2359|0.009309|4.679949|145|8|0||||||||2495|9||||
T|MSCO|202609|FDD|ROUND|10000|MXXNN|11|149374.57|7358|0|0|7358|0|0|6772|586|0|0|0|0|0.004494|0.000221|0.005414|0.000267|0.004074|0.000201|0.003394|0.000167|-0.009772|-0.000481|20.295978|0.0441|0.004494|0.000221|0.101898|6822|0.021359|3.890355|536|1|0||||||||5668|1690||||
T|MSCO|202609|FDD|ROUND|20000|MXXNN|3|86808.92|4357|0|0|4357|0|0|4357|0|0|0|0|0|0.02668|0.00134|0.02668|0.00134|0.02668|0.00134|0.033499|0.001682|0.023274|0.001169|19.910602|0.026819|0.02668|0.00134|0.994831|3020|0.0001|1.45894|1337|6|0||||||||1400|2957||||
T|MSCO|202609|FDD|ROUND|5000|MXXNN|21|144679.63|7178|0|290|6888|2063|0|4233|882|0|0|0|0|0.002831|0.00014|0.002831|0.00014|0.002985|0.000148|0.000205|0.00001|-0.002054|-0.000102|20.155609|0.032987|0.002831|0.00014|0.085811|7178|0.015078|2.851073|0||0||||||||7101|77||||
T|MSCO|202609|FDD|ROUND|50000|MXXNN|2|110752.21|5431|0|0|5431|0|0|5431|0|0|0|0|0|0.01459|0.000715|0.01459|0.000715|0.01459|0.000715|0.01459|0.000715|0.019265|0.000944|20.409937|0.034675|0.01459|0.000715|0.420777|5431|0.010042|1.532499|0||0||||||||2839|2592||||
T|MSCO|202609|FDEM|ODD|0|MXXNN|1|71.88|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.02|0.000555|36.005|0.13|0|0|0|2|0.065|1|0||0||||||||2|0||||
T|MSCO|202609|FDHY|ODD|0|MXXNN|1|48.87|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|48.875|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|FDHY|ODD|250|MXXNN|1|293.16|6|0|0|6|0|0|6|0|0|0|0|0|-0.02|-0.000409|-0.02|-0.000409|-0.02|-0.000409|-0.05|-0.001023|-0.06|-0.001228|48.87|0.02|-0.02|-0.000409|-1|6|0.02|2|0||0||||||||6|0||||
T|MSCO|202609|FDHY|ROUND|10000|MXXNN|1|12257.85|253|0|0|253|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000412|48.51|0.12|0|0|0|253|0.06|2|0||0||||||||100|153||||
T|MSCO|202609|FDHY|ROUND|20000|MXXNN|1|34994.96|728|0|0|728|0|0|0|728|0|0|0|0|0.0382|0.000795|0.0382|0.000795|0.0382|0.000795|0.0482|0.001003|-0.0118|-0.000246|48.05|0.04|0.0382|0.000795|0.955|728|0.0009|10|0||0||||||||200|528||||
T|MSCO|202609|FDHY|ROUND|200000|MXXNN|1|210070.56|4326|0|0|4326|0|0|4326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.53|0.06|0|0|0|4326|0.03|2|0||0||||||||500|3826||||
T|MSCO|202609|FDHY|ROUND|5000|MXXNN|1|7832|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.93|0.04|0|0|0|160|0.02|1|0||0||||||||160|0||||
T|MSCO|202609|FDHY|ROUND|50000|MXXNN|2|252290.17|5196|0|0|5196|0|0|5196|0|0|0|0|0|0|0|0|0|-0.027752|-0.000572|-0.027752|-0.000572|-0.030814|-0.000635|48.541531|0.056938|0|0|0|5196|0.028469|2.387606|0||0||||||||600|4596||||
T|MSCO|202609|FDIG|ODD|0|MXXNN|2|88.58|2|0|0|2|0|0|1|1|0|0|0|0|-0.005|-0.000113|-0.005|-0.000113|-0.005|-0.000113|-0.005|-0.000113|-0.01|-0.000225|44.42|0.26|0.025|0.000563|0.096154|2|0.1175|17|0||0||||||||2|0||||
T|MSCO|202609|FDIG|ODD|1000|MXXNN|1|1656.04|38|0|0|38|0|0|38|0|0|0|0|0|0.31|0.007078|0.31|0.007078|0.31|0.007078|0.31|0.007078|0.34|0.007763|43.795|0.43|0.31|0.007078|0.72093|38|0.06|1|0||0||||||||38|0||||
T|MSCO|202609|FDIG|ODD|250|MXXNN|2|1250.96|27|0|0|27|0|0|27|0|0|0|0|0|0.207778|0.004502|0.207778|0.004502|0.207778|0.004502|0.182593|0.003956|0.24037|0.005208|46.152037|0.35963|0.207778|0.004502|0.577755|10|0.205|6|17|2|0||||||||27|0||||
T|MSCO|202609|FDIQ|ODD|0|MXXNN|2|139.2|2|0|0|2|0|0|1|1|0|0|0|0|0.0744|0.001068|0.0744|0.001068|0.0594|0.000853|0.0494|0.000709|0.0094|0.000135|69.675|0.15|0.0744|0.001068|0.496|2|0.0378|9.5|0||0||||||||2|0||||
T|MSCO|202609|FDIS|ODD|0|MXXNN|484|57314.91|591|0|0|591|81|0|476|34|0|0|0|0|0.012467|0.000129|0.012417|0.000128|0.012281|0.000127|0.014329|0.000148|0.011892|0.000123|96.983443|0.055618|0.01267|0.000131|0.227813|568|0.022343|2.512324|23|6.347826|0||||||||591|0||||
T|MSCO|202609|FDIS|ODD|1000|MXXNN|161|386391.72|3987|0|0|3987|362|0|3335|290|0|0|0|0|0.012035|0.000124|0.012068|0.000125|0.013179|0.000136|0.016317|0.000168|0.020932|0.000216|96.918031|0.053338|0.012168|0.000126|0.228129|3856|0.021284|2.830654|131|3.312977|0||||||||3987|0||||
T|MSCO|202609|FDIS|ODD|250|MXXNN|211|109068.47|1123|0|3|1120|148|0|888|87|0|0|0|0|0.016407|0.000169|0.016149|0.000166|0.014448|0.000149|0.007173|0.000074|-0.006834|-0.00007|97.124751|0.053259|0.016443|0.000169|0.308731|1086|0.019035|2.563536|37|8.945946|0||||||||1123|0||||
T|MSCO|202609|FDIS|ODD|5000|MXXNN|36|250659.68|2578|0|0|2578|387|0|1900|291|0|0|0|0|0.012141|0.000125|0.012266|0.000126|0.011435|0.000118|0.01187|0.000122|0.021703|0.000223|97.233125|0.052618|0.013251|0.000136|0.251829|2439|0.020806|2.766708|139|9.661871|0||||||||2578|0||||
T|MSCO|202609|FDIS|ROUND|10000|MXXNN|13|170137.2|1745|0|0|1745|250|0|1384|111|0|0|0|0|0.007445|0.000076|0.007359|0.000075|0.003365|0.000035|0.020127|0.000206|0.01317|0.000135|97.500908|0.050504|0.006614|0.000068|0.130959|1745|0.021945|2.393696|0||0||||||||1745|0||||
T|MSCO|202609|FDIS|ROUND|20000|MXXNN|13|398179.65|4126|0|0|4126|973|0|2728|425|0|0|0|0|0.000193|0.000002|0.001068|0.000011|-0.006113|-0.000063|-0.019232|-0.000199|-0.021152|-0.000219|96.494389|0.042608|-0.001559|-0.000016|-0.036592|3701|0.024619|1.305593|425|20|0||||||||3477|649||||
T|MSCO|202609|FDIS|ROUND|200000|MXXNN|3|1087236.38|11407|0|0|11407|0|0|8392|3015|0|0|0|0|-0.004824|-0.000051|-0.004824|-0.000051|-0.024453|-0.000256|0.00279|0.000029|-0.05253|-0.000551|95.338087|0.05|0.000813|0.000009|0.016253|8992|0.031883|1.77847|1800|11.088889|615|0.01|12||||||3200|7592||||
T|MSCO|202609|FDIS|ROUND|5000|MXXNN|1|9803|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000204|0.02|0.000204|0.04|0.000408|0.02|0.000204|0.09|0.000918|98.05|0.04|0.02|0.000204|0.5|100|0.01|17.6|0||0||||||||100|0||||
T|MSCO|202609|FDIS|ROUND|50000|MXXNN|12|1357059.25|14053|0|0|14053|3386|0|9112|1555|0|0|0|0|-0.000395|-0.000004|-0.001302|-0.000013|-0.001263|-0.000013|-0.003088|-0.000032|-0.012255|-0.000127|96.584414|0.049765|0.000456|0.000005|0.009157|14053|0.024655|3.39593|0||0||||||||5537|8516||||
T|MSCO|202609|FDL|ODD|0|LNNNN|1|49.8|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.03|0.000602|0.02|0.000402|49.805||||||||||||||||||||1|1|0|882901.474317
T|MSCO|202609|FDL|ODD|0|MXXNN|274|28908.47|566|0|0|566|66|0|431|69|0|0|0|0|0.002606|0.000051|0.002288|0.000045|0.003083|0.00006|0.002518|0.000049|0.007783|0.000152|51.076087|0.011042|0.00273|0.000053|0.247232|508|0.004631|2.935039|58|10.068966|0||||||||566|0||||
T|MSCO|202609|FDL|ODD|1000|MXXNN|384|959235.81|18561|0|0|18561|2714|0|14357|1490|0|0|0|0|0.002461|0.000048|0.002947|0.000057|0.003603|0.00007|0.004347|0.000084|0.006018|0.000116|51.678812|0.010678|0.002639|0.000051|0.247166|17213|0.004334|2.216058|1348|11.258902|0||||||||18561|0||||
T|MSCO|202609|FDL|ODD|250|MXXNN|311|176790.12|3441|0|11|3430|331|0|2766|344|0|0|0|0|0.002542|0.000049|0.002211|0.000043|0.002853|0.000056|-0.000474|-0.000009|0.00589|0.000115|51.377953|0.010587|0.002577|0.00005|0.24342|3109|0.004433|2.925056|332|6.620482|0||||||||3441|0||||
T|MSCO|202609|FDL|ODD|5000|MXXNN|5|25472.62|487|0|0|487|0|0|294|193|0|0|0|0|0.006989|0.000134|0.006989|0.000134|0.007071|0.000135|0.023087|0.000441|-0.00102|-0.000019|52.30617|0.01|0.006989|0.000134|0.69885|388|0.00189|8.216495|99|1|0||||||||487|0||||
T|MSCO|202609|FDL|ROUND|1000|MXXNN|2|9928|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000604|49.635|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|FDL|ROUND|10000|MXXNN|83|1147446.25|22135|0|562|21573|3945|0|16199|1991|0|0|0|0|0.000547|0.000011|0.000972|0.000019|0.001354|0.000026|0.002525|0.000049|-0.003722|-0.000072|51.837378|0.010869|0.001258|0.000024|0.115772|19636|0.005417|2.706254|2499|9.020808|0||||||||21916|219||||
T|MSCO|202609|FDL|ROUND|20000|MXXNN|70|2115666.11|40974|0|700|40274|6748|0|28437|5789|0|0|0|0|0.001085|0.000021|-0.000067|-0.000001|-0.002205|-0.000043|-0.000386|-0.000007|0.010085|0.000195|51.632178|0.010464|0.001589|0.000031|0.15181|36976|0.004917|2.38406|3998|15.377689|0||||||||39882|1092||||
T|MSCO|202609|FDL|ROUND|200000|LNNNN|1|244610.1|4735|0|0|4735|0|0|0|0|0|0|0|4735|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.67||||||||||||||||||||1|0|0|447112.995645
T|MSCO|202609|FDL|ROUND|200000|MXXNN|5|1765865.67|34753|0|0|34753|0|0|29462|5291|0|0|0|0|0.000648|0.000013|0.000648|0.000013|0.012028|0.000237|0.023748|0.000467|0.073494|0.001446|50.809679|0.01|0.003693|0.000073|0.369261|29462|0.00372|5.670728|5291|11.9811|0||||||||17787|16966||||
T|MSCO|202609|FDL|ROUND|5000|LNNNN|1|6972|140|0|0|140|0|0|0|0|0|0|0|140|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.03|0.000602|0.02|0.000402|49.805||||||||||||||||||||1|3|0|882901.474317
T|MSCO|202609|FDL|ROUND|5000|MXXNN|136|982980.15|19029|0|225|18804|2812|0|14296|1921|0|0|0|0|0.001034|0.00002|0.001264|0.000024|0.002443|0.000047|0.006575|0.000127|0.003262|0.000063|51.65608|0.010659|0.001619|0.000031|0.151901|17352|0.004957|2.727524|1677|12.036374|0||||||||18840|189||||
T|MSCO|202609|FDL|ROUND|50000|MXXNN|41|3393317.27|65703|0|2500|63203|10038|0|49705|5960|0|0|0|0|0.001919|0.000037|0.001283|0.000025|-0.000276|-0.000005|-0.001588|-0.000031|0.002389|0.000046|51.644251|0.01|0.003924|0.000076|0.392382|52160|0.004481|1.932611|9603|5.27783|3940|0.008659|14.093655||||||58218|3645||||
T|MSCO|202609|FDLO|ODD|0|MXXNN|10|861.06|12|0|12|0|2|0|7|3|0|0|0|0|0.0269|0.000375|0.0269|0.000375|0.026067|0.000363|0.025233|0.000352|-0.003933|-0.000055|71.767083|0.0725|0.0269|0.000375|0.371034|11|0.024873|5|1|12|0||||||||12|0||||
T|MSCO|202609|FDLO|ODD|1000|MXXNN|7|15050.88|209|0|209|0|17|0|192|0|0|0|0|0|0.016098|0.000224|0.016098|0.000224|0.017581|0.000244|0.034327|0.000477|0.016433|0.000228|72.017703|0.069952|0.016098|0.000224|0.230123|209|0.026927|0.990431|0||0||||||||209|0||||
T|MSCO|202609|FDLO|ODD|250|MXXNN|2|1493.31|21|0|21|0|9|0|12|0|0|0|0|0|0.038257|0.000538|0.038257|0.000538|0.042543|0.000598|0.049686|0.000698|0.102543|0.001441|71.136429|0.052857|0.042543|0.000598|0.804865|21|0.005157|0.571429|0||0||||||||21|0||||
T|MSCO|202609|FDLO|ODD|5000|MXXNN|3|17561.21|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0.003755|0.000052|-0.003755|-0.000052|0.004612|0.000064|0.015347|0.000214|71.718|0.079184|0|0|0|245|0.039592|2.714286|0||0||||||||245|0||||
T|MSCO|202609|FDLO|ROUND|5000|MXXNN|2|16048.89|225|0|225|0|0|0|225|0|0|0|0|0|-0.0488|-0.000684|-0.0488|-0.000684|-0.0488|-0.000684|-0.059644|-0.000836|-0.061333|-0.000859|71.375689|0.094578|-0.0488|-0.000684|-0.515977|225|0.071689|1.457778|0||0||||||||225|0||||
T|MSCO|202609|FDM|ODD|0|MXXNN|21|2504.31|28|0|0|28|2|0|25|1|0|0|0|0|0.0226|0.000253|0.026171|0.000293|0.024029|0.000269|0.041529|0.000464|0.079386|0.000887|89.453036|0.0725|0.0226|0.000253|0.311724|24|0.029108|2.791667|4|5|0||||||||28|0||||
T|MSCO|202609|FDM|ODD|1000|MXXNN|11|23296.37|257|0|0|257|36|0|147|74|0|0|0|0|0.029792|0.000329|0.030998|0.000342|0.035901|0.000396|-0.008496|-0.000094|0.009714|0.000107|90.685506|0.144786|0.029792|0.000329|0.205767|159|0.092935|1.377358|98|15.918367|0||||||||257|0||||
T|MSCO|202609|FDM|ODD|250|MXXNN|14|5704.56|63|0|0|63|9|0|44|10|0|0|0|0|0.103152|0.001138|0.101565|0.001121|0.104105|0.001149|0.091406|0.001009|0.069025|0.000762|90.604683|0.141111|0.103152|0.001138|0.731001|63|0.018979|3.730159|0||0||||||||63|0||||
T|MSCO|202609|FDM|ODD|5000|MXXNN|1|6867.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|0|0|0.02|0.000218|91.545|0.05|0|0|0|75|0.025|1|0||0||||||||75|0||||
T|MSCO|202609|FDM|ROUND|20000|MXXNN|2|69889.03|763|0|0|763|0|0|435|328|0|0|0|0|0.038637|0.000422|0.038637|0.000422|0.037235|0.000407|-0.006972|-0.000076|-0.1181|-0.00129|91.555531|0.084299|0.038637|0.000422|0.458333|437|0.039863|6.059497|326|38|0||||||||763|0||||
T|MSCO|202609|FDM|ROUND|50000|MXXNN|1|50009.92|544|0|0|544|0|0|544|0|0|0|0|0|0|0|0|0|0.01|0.000109|-0.01|-0.000109|0|0|91.89|0.08|0|0|0|544|0.04|1|0||0||||||||544|0||||
T|MSCO|202609|FDMO|ODD|0|MXXNN|6|664.92|7|0|0|7|1|0|6|0|0|0|0|0|0.087057|0.000916|0.087057|0.000916|0.095629|0.001007|0.091343|0.000962|0.069914|0.000736|94.996429|0.141429|0.087057|0.000916|0.615556|6|0.031717|1.166667|1|5|0||||||||7|0||||
T|MSCO|202609|FDMO|ODD|1000|MXXNN|11|23737.46|250|0|0|250|0|0|228|22|0|0|0|0|0.041282|0.000435|0.041282|0.000435|0.041762|0.00044|0.041802|0.00044|0.000402|0.000004|94.9454|0.13272|0.041282|0.000435|0.311043|233|0.049055|2.828326|17|5|0||||||||250|0||||
T|MSCO|202609|FDMO|ODD|250|MXXNN|10|4718.13|50|0|0|50|0|0|50|0|0|0|0|0|0.037748|0.0004|0.037748|0.0004|0.035948|0.000381|0.079348|0.000841|0.160948|0.001706|94.348|0.1368|0.037748|0.0004|0.275936|46|0.053833|1.673913|4|5|0||||||||50|0||||
T|MSCO|202609|FDMO|ODD|5000|MXXNN|4|27475.98|293|0|0|293|0|0|293|0|0|0|0|0|0.045655|0.000487|0.045655|0.000487|0.053743|0.000573|0.053743|0.000573|0.054016|0.000576|93.806945|0.134642|0.045655|0.000487|0.339082|293|0.044494|1.273038|0||0||||||||293|0||||
T|MSCO|202609|FDMO|ROUND|10000|MXXNN|3|45344.39|481|0|0|481|161|0|320|0|0|0|0|0|0.082914|0.00088|0.082914|0.00088|0.105035|0.001115|0.118423|0.001257|0.151168|0.001605|94.204314|0.133534|0.082914|0.00088|0.620919|481|0.02531|0.981289|0||0||||||||481|0||||
T|MSCO|202609|FDMO|ROUND|20000|MXXNN|1|45414.75|475|0|0|475|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000837|95.545|0.13|0|0|0|475|0.065|6|0||0||||||||475|0||||
T|MSCO|202609|FDMO|ROUND|5000|MXXNN|2|19535.72|204|0|0|204|0|0|204|0|0|0|0|0|-0.068627|-0.000716|-0.068627|-0.000716|-0.068627|-0.000716|-0.088235|-0.000921|-0.092941|-0.00097|95.835882|0.145098|-0.068627|-0.000716|-0.472973|204|0.106863|3.039216|0||0||||||||204|0||||
T|MSCO|202609|FDMT|ODD|0|MXXNN|2|29.45|2|0|2|0|1|0|1|0|0|0|0|0|-0.015|-0.001018|-0.015|-0.001018|0.045|0.003053|0.05|0.003392|0.005|0.000339|14.74|0.03|-0.015|-0.001018|-0.5|2|0.0225|0.5|0||0||||||||2|0||||
T|MSCO|202609|FDMT|ODD|1000|MXXNN|1|1236.75|85|0|85|0|0|0|0|85|0|0|0|0|0.0478|0.003291|0.0478|0.003291|0.0478|0.003291|0.0478|0.003291|0.1278|0.008799|14.525|0.05|0.0478|0.003291|0.956|85|0.0011|14|0||0||||||||85|0||||
T|MSCO|202609|FDMT|ODD|250|LYNNN|1|528.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00066|0.24|0.015842|15.15|0.1|0|0|0|35|0.05|1|0||0||||||||35|0||||
T|MSCO|202609|FDMT|ROUND|20000|MXXNN|1|28620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000697|14.355|0.09|0|0|0|2000|0.045|9|0||0||||||||100|1900||||
T|MSCO|202609|FDMT|ROUND|5000|LNNNN|1|8176|584|0|584|0|0|0|0|584|0|0|0|0|0.09|0.006463|0.09|0.006463|0.08|0.005745|0.08|0.005745|-0.02|-0.001436|13.925||||||||||||||||||||1|584|584|342.730626
T|MSCO|202609|FDMT|ROUND|50000|LNNNN|3|403640|27500|0|25207|0|0|9384|0|0|7500|0|323|8000|-0.024381|-0.001665|-0.043728|-0.002986|-0.050075|-0.003419|-0.060311|-0.004118|-0.013527|-0.000924|14.644707||||||||||||||||||||3|11677|11677|438020.274343
T|MSCO|202609|FDMT|ROUND|50000|MXXNN|1|69650|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|-0.1|-0.007202|13.885|0.09|0|0|0|5000|0.045|0|0||0||||||||200|4800||||
T|MSCO|202609|FDN|ODD|1000|LYNNN|1|2876.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0436|0.000152|0.0436|0.000152|0.1136|0.000395|0.1636|0.000569|-0.4364|-0.001517|287.69|0.1|0.0436|0.000152|0.436|10|0.0282|1|0||0||||||||10|0||||
T|MSCO|202609|FDN|ODD|1000|MXXNN|341|825034.92|2842|0|28|2814|307|0|2465|70|0|0|0|0|0.022476|0.000077|0.020777|0.000072|0.018078|0.000062|0.02331|0.00008|0.066062|0.000228|290.310091|0.1214|0.022656|0.000078|0.186622|2729|0.051438|2.124221|110|4.027273|3|0.0199|12||||||2842|0||||
T|MSCO|202609|FDN|ODD|10000|MXXNN|54|732941.94|2527|0|0|2527|167|0|2201|159|0|0|0|0|0.032178|0.000111|0.028248|0.000097|0.02433|0.000084|-0.001871|-0.000006|-0.073085|-0.000252|290.068947|0.127891|0.032241|0.000111|0.252098|2490|0.048536|2.822892|37|5|0||||||||2527|0||||
T|MSCO|202609|FDN|ODD|20000|MXXNN|29|701695.22|2426|0|0|2426|407|0|1844|175|0|0|0|0|0.034579|0.00012|0.035346|0.000122|0.052407|0.000181|-0.003603|-0.000012|-0.030474|-0.000105|289.279007|0.137049|0.034216|0.000118|0.249666|2340|0.053306|2.64188|86|1|0||||||||2426|0||||
T|MSCO|202609|FDN|ODD|250|MXXNN|729|312066.77|1076|0|3|1073|136|0|900|40|0|0|0|0|0.029332|0.000101|0.029536|0.000102|0.026748|0.000092|0.034546|0.000119|0.061228|0.000211|290.027375|0.130864|0.029787|0.000103|0.22762|1047|0.051938|2.483286|29|4.655172|0||||||||1076|0||||
T|MSCO|202609|FDN|ODD|5000|MXXNN|102|725942.76|2499|0|32|2467|348|0|2057|94|0|0|0|0|0.017628|0.000061|0.014059|0.000048|0.00157|0.000005|0.011586|0.00004|0.078925|0.000272|290.497751|0.123729|0.019977|0.000069|0.161457|2430|0.053417|2.03786|49|9.591837|20|0.00825|17||||||2499|0||||
T|MSCO|202609|FDN|ROUND|20000|MXXNN|17|643014.75|2213|0|0|2213|236|0|1977|0|0|0|0|0|0.025946|0.000089|0.026986|0.000093|0.041965|0.000144|0.069972|0.000241|0.040845|0.000141|290.59906|0.158084|0.02258|0.000078|0.142834|2213|0.067752|1.999548|0||0||||||||2120|93||||
T|MSCO|202609|FDN|ROUND|200000|MXXNN|6|3270523.73|11228|0|0|11228|0|0|11228|0|0|0|0|0|0.04658|0.00016|0.029729|0.000102|0.046278|0.000159|0.029597|0.000102|-0.024241|-0.000083|291.289092|0.114532|0.046554|0.00016|0.406475|8733|0.043699|2.09653|2495|1|0||||||||700|10528||||
T|MSCO|202609|FDN|ROUND|50000|MXXNN|24|2205058.61|7620|0|0|7620|722|0|6442|456|0|0|0|0|0.017148|0.000059|0.01998|0.000069|0.045455|0.000157|0.010115|0.000035|0.004551|0.000016|289.39207|0.103815|0.019171|0.000066|0.184668|6930|0.046536|2.54329|690|12.904348|0||||||||6230|1390||||
T|MSCO|202609|FDRR|ODD|0|MXXNN|2|277.18|4|0|0|4|3|0|1|0|0|0|0|0|-0.09|-0.001297|-0.09|-0.001297|-0.09|-0.001297|-0.0825|-0.001189|-0.1125|-0.001621|69.415|0.24|-0.09|-0.001297|-0.375|4|0.165|0.25|0||0||||||||4|0||||
T|MSCO|202609|FDRR|ODD|250|MXXNN|1|488.88|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000287|69.745|0.19|0|0|0|7|0.095|1|0||0||||||||7|0||||
T|MSCO|202609|FDRR|ROUND|10000|MXXNN|1|19182.74|274|0|0|274|0|0|0|274|0|0|0|0|0.22|0.003137|0.22|0.003137|0.22|0.003137|0.21|0.002994|0.21|0.002994|70.13|0.24|0.22|0.003137|0.916667|274|0.01|15|0||0||||||||100|174||||
T|MSCO|202609|FDRR|ROUND|200000|MXXNN|1|218592|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.08|0.00117|0.09|0.001317|0.08|0.00117|0.09|0.001317|0.04|0.000585|68.355|0.09|0.09|0.001317|1|0|||3200|13.40625|0||||||||300|2900||||
T|MSCO|202609|FDRR|ROUND|50000|LYNNN|1|110016|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.2198|0.003192|0.2198|0.003192|0.2098|0.003047|0.2498|0.003627|0.1898|0.002756|68.865|0.21|0.2098|0.003047|0.999048|1600|0.0001|2|0||0||||||||300|1300||||
T|MSCO|202609|FDRV|ODD|0|MXXNN|2|49.61|3|0|0|3|1|0|2|0|0|0|0|0|0.0198|0.001195|0.0198|0.001195|0.0198|0.001195|0.0198|0.001195|0.013133|0.000793|16.566667|0.06|0.0198|0.001195|0.33|3|0.0201|3.333333|0||0||||||||3|0||||
T|MSCO|202609|FDRV|ROUND|1000|MXXNN|1|3362|200|0|0|200|0|0|198|2|0|0|0|0|0.0002|0.000012|0.0002|0.000012|0.0102|0.000606|0.0102|0.000606|0.0602|0.003577|16.83|0.04|0.0002|0.000012|0.005|200|0.0199|7.12|0||0||||||||200|0||||
T|MSCO|202609|FDS|ODD|1000|LYNNN|8|13340.2|49|0|49|0|4|0|45|0|0|0|0|0|0.201633|0.000742|0.201633|0.000742|0.094898|0.000349|0.209388|0.000771|0.629184|0.002316|271.698265|1.101429|0.201633|0.000742|0.183065|49|0.449898|2.306122|0||0||||||||49|0||||
T|MSCO|202609|FDS|ODD|1000|MXXNN|209|430394.29|1526|0|1526|0|207|0|1224|95|0|0|0|0|0.207521|0.000736|0.21815|0.000773|0.175745|0.000623|0.131839|0.000467|-0.002957|-0.00001|282.14079|0.923886|0.207547|0.000736|0.224646|1493|0.366086|2.74146|33|4.454545|0||||||||1526|0||||
T|MSCO|202609|FDS|ODD|10000|MXXNN|20|289631.19|1027|0|1027|0|177|0|757|93|0|0|0|0|0.178943|0.000634|0.193733|0.000686|0.33311|0.00118|0.592574|0.002099|0.91718|0.003249|282.284893|1.344138|0.178943|0.000634|0.133128|1027|0.582598|2.685492|0||0||||||||1027|0||||
T|MSCO|202609|FDS|ODD|20000|MXXNN|8|188916.98|658|0|658|0|272|0|298|88|0|0|0|0|0.242422|0.000843|0.231647|0.000805|0.311343|0.001082|-0.047091|-0.000164|0.381207|0.001325|287.665053|1.251383|0.242422|0.000843|0.193724|658|0.50448|4.665653|0||0||||||||658|0||||
T|MSCO|202609|FDS|ODD|250|LNNNN|2|1110.6|4|0|4|0|0|0|0|0|0|0|4|0|-0.1075|-0.000387|-0.1225|-0.000441|-0.1275|-0.000459|0.0875|0.000315|0.5825|0.002096|277.92375||||||||||||||||||||2|1|0|35040.323408
T|MSCO|202609|FDS|ODD|250|LYNNN|21|8558.06|32|0|32|0|1|0|25|6|0|0|0|0|0.08275|0.00031|0.111188|0.000416|0.019313|0.000072|0.152125|0.00057|0.555563|0.002081|267.030156|0.818438|0.08275|0.00031|0.101107|32|0.367844|3.96875|0||0||||||||32|0||||
T|MSCO|202609|FDS|ODD|250|MXXNN|641|263182.35|933|0|933|0|104|0|755|74|0|0|0|0|0.182877|0.000648|0.176607|0.000626|0.164946|0.000585|0.175042|0.00062|0.15486|0.000549|282.181484|0.984491|0.182824|0.000648|0.185704|914|0.409166|3.092998|19|5.105263|0||||||||933|0||||
T|MSCO|202609|FDS|ODD|5000|LYNNN|1|6046.04|22|0|22|0|0|0|0|22|0|0|0|0|0.41|0.001493|0.39|0.001421|0.35|0.001275|0.26|0.000947|0.3|0.001093|274.525|0.59|0.41|0.001493|0.694915|22|0.09|14|0||0||||||||22|0||||
T|MSCO|202609|FDS|ODD|5000|MXXNN|39|263650.36|933|0|933|0|161|0|716|56|0|0|0|0|0.310586|0.001099|0.324959|0.00115|0.342751|0.001213|0.509375|0.001803|0.605581|0.002143|282.540772|1.08283|0.310972|0.001101|0.287185|933|0.385929|2.381565|0||0||||||||933|0||||
T|MSCO|202609|FDS|ROUND|20000|MXXNN|3|128037.83|475|0|475|0|178|0|297|0|0|0|0|0|0.300656|0.001114|0.300656|0.001114|0.308403|0.001143|0.592361|0.002195|1.959835|0.007263|269.838126|1.0016|0.300656|0.001114|0.300176|475|0.350472|0.625263|0||0||||||||390|85||||
T|MSCO|202609|FDS|ROUND|200000|LNYNN|1|229849.82|818|0|818|0|818|0|0|0|0|0|0|0|0.219609|0.000781|0.219609|0.000781|0.029609|0.000105|0.219609|0.000781|-0.360391|-0.001282|281.15|0.8|0.219609|0.000781|0.274511|818|0.290196|0|0||0||||||||200|618|1|0|0|0
T|MSCO|202609|FDS|ROUND|50000|MXXNN|6|736575.08|2595|0|2595|0|671|0|1924|0|0|0|0|0|-0.187595|-0.00066|-0.166909|-0.000587|-0.062115|-0.000219|0.088312|0.000311|0.499969|0.001759|284.185426|0.682929|-0.187595|-0.00066|-0.274692|2595|0.435262|1.026975|0||0||||||||1207|1388||||
T|MSCO|202609|FDT|ODD|0|MXXNN|150|18187.52|190|0|0|190|29|0|146|15|0|0|0|0|0.052491|0.000548|0.052069|0.000544|0.054333|0.000567|0.055648|0.000581|0.052596|0.000549|95.757842|0.218526|0.052543|0.000549|0.240443|181|0.087118|2.712707|9|8.666667|0||||||||190|0||||
T|MSCO|202609|FDT|ODD|1000|LNYNN|1|4750|50|0|0|50|50|0|0|0|0|0|0|0|0.19|0.001998|0.19|0.001998|0.19|0.001998|0.19|0.001998|-0.03|-0.000315|95.105|0.29|0.19|0.001998|0.655172|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|FDT|ODD|1000|MXXNN|219|538462.88|5652|0|58|5594|535|0|3460|1657|0|0|0|0|0.07843|0.000824|0.078464|0.000824|0.076786|0.000806|0.07389|0.000776|0.062682|0.000658|95.22552|0.207972|0.079301|0.000833|0.381303|5028|0.07232|5.438544|624|16.897436|0||||||||5652|0||||
T|MSCO|202609|FDT|ODD|250|MXXNN|176|96131.19|1003|0|0|1003|146|0|747|110|0|0|0|0|0.052881|0.000552|0.053249|0.000555|0.053349|0.000556|0.055762|0.000582|0.047896|0.0005|95.868609|0.252911|0.052801|0.000551|0.208772|957|0.104865|3.07419|46|13.76087|0||||||||1003|0||||
T|MSCO|202609|FDT|ODD|5000|MXXNN|82|560961.63|5889|0|0|5889|437|0|3878|1574|0|0|0|0|0.054885|0.000577|0.05505|0.000578|0.063834|0.000671|0.071776|0.000754|0.072437|0.000761|95.199364|0.203649|0.055833|0.000586|0.274162|5131|0.084827|6.761255|758|20.647757|0||||||||5889|0||||
T|MSCO|202609|FDT|ROUND|10000|LNNNN|1|19100|200|0|0|200|0|0|0|200|0|0|0|0|0.17|0.001782|0.17|0.001782|0.24|0.002516|0.14|0.001468|0.21|0.002202|95.385||||||||||||||||||||1|200|200|18.987055
T|MSCO|202609|FDT|ROUND|10000|MXXNN|68|917839.05|9658|0|127|9531|674|0|5878|3106|0|0|0|0|0.076918|0.00081|0.07701|0.000811|0.081932|0.000863|0.08528|0.000898|0.081273|0.000856|94.958646|0.219673|0.077287|0.000814|0.351826|8626|0.07971|6.558428|1032|36.329457|0||||||||9535|123||||
T|MSCO|202609|FDT|ROUND|20000|LNNNN|2|77510|800|0|0|800|0|0|0|0|0|0|301|499|-0.069438|-0.000717|-0.068875|-0.000711|-0.06985|-0.000721|-0.06505|-0.000672|-0.097888|-0.00101|96.871875||||||||||||||||||||2|609|499|1317153.1825
T|MSCO|202609|FDT|ROUND|20000|LNYNN|1|49000|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.02|-0.000204|-0.07|-0.000714|98.055|0.13|0|0|0|500|0.065|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202609|FDT|ROUND|20000|MXXNN|40|1222625.69|12812|0|100|12712|2871|0|5937|4004|0|0|0|0|0.073501|0.000771|0.082161|0.000862|0.083018|0.00087|0.09932|0.001041|0.100357|0.001052|95.367999|0.245762|0.073251|0.000768|0.298057|11235|0.098438|5.602937|1492|18.432306|85|0.01|33||||||11492|1235||||
T|MSCO|202609|FDT|ROUND|200000|MXXNN|2|515039.49|5406|0|0|5406|2505|0|0|2901|0|0|0|0|-0.031689|-0.000333|0.000954|0.00001|0.102913|0.001081|0.102913|0.001081|0.077547|0.000815|95.189756|0.16414|0.070716|0.000743|0.430827|2505|0.125|0|1801|14.94392|1100|0.055091|17.272727||||||3300|1006||||
T|MSCO|202609|FDT|ROUND|5000|MXXNN|12|116478.58|1214|0|0|1214|308|0|606|300|0|0|0|0|-0.003245|-0.000034|-0.003245|-0.000034|-0.001598|-0.000017|-0.012479|-0.00013|0.009819|0.000102|95.872875|0.235437|-0.003245|-0.000034|-0.013785|1214|0.119341|5.361614|0||0||||||||1211|3||||
T|MSCO|202609|FDT|ROUND|50000|MXXNN|13|1133687.97|11948|0|0|11948|0|0|7811|4137|0|0|0|0|0.050402|0.000532|0.050529|0.000533|0.128934|0.00136|0.12863|0.001357|0.117475|0.001239|94.815399|0.215078|0.113485|0.001197|0.527646|10333|0.072161|6.860447|1326|29.948718|289|0.48|16||||||10099|1560||||
T|MSCO|202609|FDUS|ODD|0|MXXNN|9|777.25|40|0|40|0|0|0|40|0|0|0|0|0|0.002085|0.000107|0.002085|0.000107|0.002585|0.000133|0.002585|0.000133|0.011585|0.000596|19.43|0.016|0.002085|0.000107|0.130313|40|0.006958|2.25|0||0||||||||40|0||||
T|MSCO|202609|FDUS|ODD|1000|MXXNN|4|5901.65|306|0|306|0|0|0|207|99|0|0|0|0|0.009587|0.000497|0.009587|0.000497|0.009587|0.000497|-0.002766|-0.000143|0.00426|0.000221|19.281797|0.015752|0.009587|0.000497|0.608631|306|0.003082|5.176471|0||0||||||||306|0||||
T|MSCO|202609|FDUS|ODD|250|MXXNN|7|3449.01|177|0|177|0|24|0|139|14|0|0|0|0|0.006744|0.000346|0.006744|0.000346|0.010133|0.00052|0.008269|0.000424|-0.000319|-0.000016|19.488701|0.012655|0.006744|0.000346|0.532857|177|0.002956|2.039548|0||0||||||||177|0||||
T|MSCO|202609|FDUS|ROUND|1000|LNNNN|1|1926|100|0|100|0|0|0|100|0|0|0|0|0|-0.11|-0.005723|-0.2|-0.010406|-0.01|-0.00052|-0.01|-0.00052|0.13|0.006764|19.22||||||||||||||||||||1|100|100|6.82579
T|MSCO|202609|FDUS|ROUND|1000|LNYNN|1|1957|100|0|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001533|-0.03|-0.001533|-0.04|-0.002044|-0.04|-0.002044|-0.03|-0.001533|19.57|0.24|0|0|0|100|0.12|980.054442|0||0||||||||100|0|1|2|0|980.054442
T|MSCO|202609|FDUS|ROUND|1000|MXXNN|5|13407.21|701|0|701|0|114|0|587|0|0|0|0|0|0.004922|0.000257|0.004922|0.000257|0.004922|0.000257|0.007061|0.000369|-0.001698|-0.000089|19.12505|0.016234|0.004922|0.000257|0.303163|701|0.005656|0.837375|0||0||||||||701|0||||
T|MSCO|202609|FDUS|ROUND|10000|MXXNN|1|14965.25|775|0|775|0|0|0|775|0|0|0|0|0|0.0498|0.002576|0.0498|0.002576|0.0498|0.002576|0.0498|0.002576|0.0398|0.002058|19.335|0.05|0.0498|0.002576|0.996|775|0.0001|2|0||0||||||||200|575||||
T|MSCO|202609|FDUS|ROUND|20000|MXXNN|2|64974.36|3376|0|3376|0|0|0|3376|0|0|0|0|0|0.013483|0.000701|0.013483|0.000701|0.013483|0.000701|0.006742|0.00035|0.023258|0.001209|19.242476|0.02|0.013483|0.000701|0.674171|1100|0.01|5|2276|1|0||||||||1300|2076||||
T|MSCO|202609|FDUS|ROUND|5000|MXXNN|2|11202.65|583|0|583|0|259|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014425|-0.000751|19.220523|0.01|0|0|0|583|0.005|0.555746|0||0||||||||559|24||||
T|MSCO|202609|FDUS|ROUND|50000|MXXNN|1|58920|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0.02|0.001018|19.645|0.01|0|0|0|3000|0.005|2|0||0||||||||900|2100||||
T|MSCO|202609|FDV|ODD|0|MXXNN|1|33.63|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|33.655|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|MSCO|202609|FDV|ODD|250|MXXNN|2|989.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.003333|0.000101|0|0|-0.023333|-0.000707|32.983333|0.026667|0|0|0|30|0.013333|1|0||0||||||||30|0||||
T|MSCO|202609|FDVV|ODD|0|MXXNN|164|21067.92|339|0|1|338|37|0|299|3|0|0|0|0|0.001791|0.000029|0.001437|0.000023|0.001584|0.000025|0.002086|0.000034|0.008959|0.000144|62.149838|0.01059|0.002027|0.000033|0.191365|323|0.004494|1.941176|16|5.4375|0||||||||339|0||||
T|MSCO|202609|FDVV|ODD|1000|MXXNN|165|428471.74|6875|0|75|6800|1025|0|5644|206|0|0|0|0|0.002699|0.000043|0.001787|0.000029|0.002325|0.000037|0.003218|0.000052|0.003777|0.000061|62.322191|0.010457|0.002536|0.000041|0.242543|6424|0.004238|2.090909|451|6.957871|0||||||||6875|0||||
T|MSCO|202609|FDVV|ODD|250|LNNNN|3|1528.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.01|-0.000164|61.135||||||||||||||||||||3|25|25|356407.809291
T|MSCO|202609|FDVV|ODD|250|MXXNN|158|90095.92|1447|0|23|1424|248|0|1079|120|0|0|0|0|0.002757|0.000044|0.002785|0.000045|0.002343|0.000038|0.003435|0.000055|0.004858|0.000078|62.264921|0.01038|0.002778|0.000045|0.267643|1275|0.004314|2.484706|172|9.395349|0||||||||1447|0||||
T|MSCO|202609|FDVV|ODD|5000|MXXNN|16|88744.1|1421|0|0|1421|173|0|1248|0|0|0|0|0|0.002122|0.000034|0.003304|0.000053|0.004881|0.000078|0.006049|0.000097|-0.008279|-0.000133|62.449989|0.01|0.002122|0.000034|0.212203|1249|0.004481|2.180945|172|2.883721|0||||||||1421|0||||
T|MSCO|202609|FDVV|ROUND|10000|LYNNN|1|10990|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000318|0.04|0.000637|62.805|0.01|0|0|0|175|0.005|6|0||0||||||||175|0||||
T|MSCO|202609|FDVV|ROUND|10000|MXXNN|50|713189.96|11445|0|0|11445|1116|0|9642|687|0|0|0|0|0.000591|0.000009|0.001018|0.000016|-0.0003|-0.000005|-0.002732|-0.000044|-0.011187|-0.00018|62.312118|0.010191|0.000944|0.000015|0.092646|10390|0.005093|2.86025|1055|10.829384|0||||||||11193|252||||
T|MSCO|202609|FDVV|ROUND|20000|LNNNN|2|50219.2|810|0|0|810|0|0|0|0|460|0|350|0|0.01|0.000161|0.01|0.000161|0.027037|0.000436|0.004074|0.000066|-0.07|-0.001129|62.004012||||||||||||||||||||2|0|0|29779.079101
T|MSCO|202609|FDVV|ROUND|20000|MXXNN|32|950424.9|15192|0|500|14692|1277|0|13339|576|0|0|0|0|0.002036|0.000033|0.002113|0.000034|0.003784|0.00006|0.008245|0.000132|0.007098|0.000113|62.559447|0.010506|0.003388|0.000054|0.322477|12203|0.004575|3.055724|2813|3.692855|176|0.01|10||||||13973|1219||||
T|MSCO|202609|FDVV|ROUND|200000|MXXNN|3|790274.87|12677|0|0|12677|0|0|12677|0|0|0|0|0|-0.000248|-0.000004|-0.000248|-0.000004|-0.000379|-0.000006|0.005998|0.000096|-0.000225|-0.000004|62.337454|0.01|-0.000248|-0.000004|-0.024836|12677|0.005124|1.318845|0||0||||||||9676|3001||||
T|MSCO|202609|FDVV|ROUND|5000|LNNNN|2|17441.08|283|0|0|283|0|0|0|0|0|161|122|0|0.01|0.000162|0.01|0.000162|0.032756|0.000531|0.012756|0.000207|-0.018622|-0.000302|61.634258||||||||||||||||||||2|236|161|27042.444127
T|MSCO|202609|FDVV|ROUND|5000|MXXNN|37|299409.98|4815|0|100|4715|247|0|4302|266|0|0|0|0|0.00112|0.000018|0.000576|0.000009|0.001129|0.000018|0.001581|0.000025|-0.00542|-0.000087|62.180609|0.010326|0.000705|0.000011|0.068262|4815|0.004811|2.886604|0||0||||||||4743|72||||
T|MSCO|202609|FDVV|ROUND|50000|MXXNN|21|1584897.47|25384|0|0|25384|4046|0|21338|0|0|0|0|0|-0.000194|-0.000003|-0.00039|-0.000006|-0.002827|-0.000045|-0.005602|-0.00009|-0.010785|-0.000173|62.435604|0.01|0.000861|0.000014|0.086068|24046|0.004824|1.993596|1338|4.775785|0||||||||22264|3120||||
T|MSCO|202609|FDX|ODD|1000|LNNNN|2|2977.5|10|0|0|10|0|0|0|5|5|0|0|0|-0.005|-0.000017|-0.095|-0.000319|-0.03|-0.000101|-0.3|-0.001007|-1.375|-0.004617|297.7975||||||||||||||||||||2|7|2|2978.412604
T|MSCO|202609|FDX|ODD|1000|LNYNN|1|3194|10|0|0|10|0|0|10|0|0|0|0|0|0.38|0.00119|0.38|0.00119|0.33|0.001034|0.99|0.003101|-2.13|-0.006673|319.21|0.96|0.38|0.00119|0.395833|10|0.29|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|FDX|ODD|1000|MXXNN|661|1586099.64|5223|0|30|5193|388|0|4259|576|0|0|0|0|0.06121|0.000202|0.06144|0.000202|0.057023|0.000188|0.051001|0.000168|0.069948|0.00023|303.667835|0.256611|0.061884|0.000204|0.241159|5042|0.100859|3.606704|181|10.541436|0||||||||5223|0||||
T|MSCO|202609|FDX|ODD|10000|MXXNN|29|313365.48|1026|0|70|956|102|0|891|33|0|0|0|0|0.041076|0.000134|0.034058|0.000112|0.067889|0.000222|0.241417|0.00079|0.19131|0.000626|305.443226|0.271384|0.043503|0.000142|0.1603|1026|0.113941|2.022417|0||0||||||||1026|0||||
T|MSCO|202609|FDX|ODD|10000|MXXNY|1|10850|35|0|0|35|0|35|0|0|0|0|0|0|-0.9308|-0.003|-0.9308|-0.003|-1.6408|-0.005288|-1.6308|-0.005255|0.6492|0.002092|310.31|0.62|0.1192|0.000384|0.192258|35|0.2504|0.840575|0||0||||||||35|0||||
T|MSCO|202609|FDX|ODD|250|LNNNN|6|3228.33|11|2|0|9|0|0|0|0|0|2|7|0|0.018889|0.000064|0.062222|0.00021|0.214444|0.000725|0.387778|0.001312|0.265556|0.000898|295.662778||||||||||||||||||||5|10|0|84734.674856
T|MSCO|202609|FDX|ODD|250|MXXNN|1462|668274.56|2200|0|14|2186|249|0|1775|176|0|0|0|0|0.044837|0.000148|0.043487|0.000143|0.031073|0.000102|0.024855|0.000082|0.018969|0.000062|303.784091|0.272636|0.045805|0.000151|0.168008|2150|0.116053|3.165116|50|5.48|0||||||||2200|0||||
T|MSCO|202609|FDX|ODD|5000|LNNNN|2|13400.6|45|0|0|45|0|0|0|0|45|0|0|0|0.01|0.000034|-0.052222|-0.000175|0.135556|0.000455|0.071111|0.000239|0.601111|0.002018|297.902778||||||||||||||||||||2|23|0|4282.173989
T|MSCO|202609|FDX|ODD|5000|LNYNN|1|7827.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000032|0.15|0.000479|313.06|0.16|0|0|0|25|0.08|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|FDX|ODD|5000|MXXNN|178|1260596.32|4138|0|87|4051|476|0|3098|564|0|0|0|0|0.054876|0.00018|0.054366|0.000178|0.058991|0.000194|0.040494|0.000133|0.013025|0.000043|304.649186|0.255268|0.056253|0.000185|0.220369|4063|0.101349|4.339897|73|3.027397|2|0.01|57||||||4138|0||||
T|MSCO|202609|FDX|ODD|5000|MXXNY|1|9600|30|0|0|30|0|30|0|0|0|0|0|0|0.1698|0.000531|-0.1302|-0.000407|0.0098|0.000031|0.2498|0.00078|1.7798|0.005561|320.075|0.15|0.2098|0.000655|1.398667|0|||0||30|0.0299|0.649009||||||30|0||||
T|MSCO|202609|FDX|ROUND|10000|MXXNN|72|1087552.27|3602|0|236|3366|410|0|2787|405|0|0|0|0|0.057328|0.00019|0.050734|0.000168|0.071842|0.000238|0.161234|0.000534|-0.031262|-0.000104|301.949189|0.253876|0.05353|0.000177|0.21085|3492|0.103328|3.033792|110|5.409091|0||||||||3418|184||||
T|MSCO|202609|FDX|ROUND|20000|LNNNN|1|28077|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.000249|-0.06|-0.000214|-0.04|-0.000142|0.1|0.000356|0.17|0.000605|280.855||||||||||||||||||||1|100|61|50110
T|MSCO|202609|FDX|ROUND|20000|LYNNY|1|27981|100|0|0|60|0|0|60|0|0|0|0|0|-0.02|-0.000071|-0.02|-0.000071|0.11|0.000393|0.1|0.000357|-0.48|-0.001715|279.845|0.07|0.05|0.000179|0.714286|60|0.01|4.346846|0||0||||||||40|20||||
T|MSCO|202609|FDX|ROUND|20000|MXXNN|94|3004145.45|9894|0|265|9629|796|0|7667|1431|0|0|0|0|0.037289|0.000123|0.038704|0.000127|0.024115|0.000079|0.048414|0.000159|-0.058187|-0.000192|303.648212|0.266821|0.044962|0.000148|0.168509|9550|0.114929|3.72178|341|42.780059|3|0.01|22||||||6778|3113||||
T|MSCO|202609|FDX|ROUND|20000|MXXNY|2|78770.7|265|0|0|265|0|0|165|100|0|0|0|0|0.085063|0.000286|0.097289|0.000327|-0.129503|-0.000436|-0.861579|-0.002898|-2.114032|-0.00711|297.338585|0.181321|0.264648|0.00089|1.459555|100|0.013302|83.075718|0||165|0.074976|8.656605||||||265|0||||
T|MSCO|202609|FDX|ROUND|200000|LNNNN|1|243344|800|0|0|800|0|0|0|0|0|0|800|0|0.06|0.000197|-0.25|-0.000821|-0.65|-0.002136|0.54|0.001774|1.43|0.004699|304.34||||||||||||||||||||1|1|0|67295.123641
T|MSCO|202609|FDX|ROUND|200000|LYNNN|1|269608.5|945|0|0|945|945|0|0|0|0|0|0|0|-0.013|-0.000046|-0.013|-0.000046|0.107|0.000375|0.227|0.000796|-0.493|-0.001728|285.345|0.09|0.087|0.000305|0.966667|945|0.0015|0|0||0||||||||40|905||||
T|MSCO|202609|FDX|ROUND|200000|MXXNN|3|2915211.6|10079|0|0|10079|0|0|2698|7381|0|0|0|0|-0.030876|-0.000107|-0.031572|-0.000109|-0.050914|-0.000176|-0.205972|-0.000712|0.079866|0.000276|289.227229|0.170551|0.084635|0.000293|0.496246|3288|0.184657|3.916667|188|19.409574|6603|0.026379|51.912161||||||240|3236||||
T|MSCO|202609|FDX|ROUND|50000|LNNNN|2|290145|1000|0|0|1000|0|0|0|0|0|500|500|0|0.005|0.000017|0.005|0.000017|-0.04|-0.000138|0.135|0.000465|0.18|0.00062|290.24||||||||||||||||||||2|89|31|53088.491271
T|MSCO|202609|FDX|ROUND|50000|LNYNN|1|77000|250|0|0|250|0|0|250|0|0|0|0|0|0.19|0.000617|0.22|0.000714|-0.51|-0.001655|-0.7|-0.002272|-1.29|-0.004187|308.09|0.24|0.18|0.000584|0.75|250|0.03|1|0||0||||||||40|210|1|0|0|1
T|MSCO|202609|FDX|ROUND|50000|LYNNN|1|120728|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.56|0.001854|0.83|0.002748|3.11|0.010298|301.995|0.35|0|0|0|400|0.175|0|0||0||||||||280|120||||
T|MSCO|202609|FDX|ROUND|50000|MXXNN|37|2841832.61|9297|0|760|8537|1716|0|6671|910|0|0|0|0|0.007862|0.000026|0.005724|0.000019|-0.003865|-0.000013|0.065318|0.000214|0.099576|0.000326|305.720739|0.321356|0.013294|0.000043|0.041369|9297|0.154031|2.958266|0||0||||||||2822|6475||||
T|MSCO|202609|FDXF|ODD|0|LNNNN|2|240.78|2|0|0|2|1|0|0|0|0|0|1|0|0.17|0.001411|0.175|0.001453|0.175|0.001453|0.18|0.001495|0.88|0.007307|120.44||||||||||||||||||||2|1|0|46396.407969
T|MSCO|202609|FDXF|ODD|0|MXXNN|849|117808.05|974|0|4|970|110|0|803|61|0|0|0|0|0.053754|0.000444|0.053518|0.000442|0.055161|0.000456|0.047655|0.000394|0.013405|0.000111|120.96751|0.264363|0.054288|0.000449|0.205353|948|0.107919|2.913502|26|10.307692|0||||||||974|0||||
T|MSCO|202609|FDXF|ODD|1000|LNNNN|6|16676.2|135|0|0|135|20|0|0|0|0|25|65|25|0.078889|0.000638|0.061481|0.000497|0.137778|0.001114|0.064074|0.000518|0.236296|0.001911|123.680926||||||||||||||||||||6|47|0|2455820.317755
T|MSCO|202609|FDXF|ODD|1000|MXXNN|420|955931.6|7866|0|213|7653|712|0|6291|863|0|0|0|0|0.054479|0.000448|0.055858|0.00046|0.058688|0.000483|0.062654|0.000515|-0.027509|-0.000226|121.548242|0.257267|0.056242|0.000463|0.218613|7761|0.101872|3.534725|105|8.885714|0||||||||7866|0||||
T|MSCO|202609|FDXF|ODD|10000|MXXNN|24|267848.33|2165|0|0|2165|332|0|1735|98|0|0|0|0|0.061449|0.000497|0.072363|0.000585|-0.030085|-0.000243|-0.073419|-0.000593|-0.029433|-0.000238|123.707129|0.302194|0.061038|0.000493|0.201982|2165|0.120578|2.500693|0||0||||||||2165|0||||
T|MSCO|202609|FDXF|ODD|250|LNNNN|3|1271.15|10|0|0|10|0|0|0|0|0|0|3|7|0.013|0.000102|0.058|0.000456|0.077|0.000605|0.053|0.000417|0.159|0.00125|127.2355||||||||||||||||||||3|6|3|1591275.892404
T|MSCO|202609|FDXF|ODD|250|LNYNN|1|903.91|7|0|0|7|0|0|0|0|7|0|0|0|0.01|0.000077|0.01|0.000077|0.02|0.000155|0.08|0.00062|1.01|0.007822|129.13|0.24|0|0|0|7|0.12|1035|0||0||||||||7|0|1|7|0|1035
T|MSCO|202609|FDXF|ODD|250|MXXNN|553|284977.91|2337|0|21|2316|273|0|1884|180|0|0|0|0|0.047973|0.000393|0.049017|0.000402|0.038187|0.000313|0.044216|0.000363|0.078555|0.000644|121.94435|0.225456|0.048371|0.000397|0.214546|2255|0.091762|2.921064|82|6.207317|0||||||||2337|0||||
T|MSCO|202609|FDXF|ODD|5000|LNNNN|2|12545|100|0|0|100|0|0|0|0|0|0|100|0|0.19|0.001515|0.1|0.000797|0.15|0.001196|-0.21|-0.001675|-0.105|-0.000837|125.3975||||||||||||||||||||2|50|6|109983.224661
T|MSCO|202609|FDXF|ODD|5000|MXXNN|139|947772.09|7727|0|254|7473|1168|0|5673|886|0|0|0|0|0.056938|0.000464|0.054015|0.00044|0.052613|0.000429|0.023615|0.000193|-0.048178|-0.000393|122.649434|0.230804|0.056343|0.000459|0.244116|7579|0.088934|3.759071|148|22.337838|0||||||||7727|0||||
T|MSCO|202609|FDXF|ROUND|10000|LNNNN|1|19078.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.17|-0.001343|-0.28|-0.002212|-0.28|-0.002212|1.07|0.008452|1.7|0.013429|126.595||||||||||||||||||||1|0|0|179150.751188
T|MSCO|202609|FDXF|ROUND|10000|MXXNN|50|746979.18|6142|0|100|6042|599|0|4725|818|0|0|0|0|0.060327|0.000496|0.055297|0.000455|0.04932|0.000406|0.042483|0.000349|-0.076815|-0.000632|121.61359|0.301762|0.060327|0.000496|0.199918|5727|0.129465|4.084861|415|8.038554|0||||||||5698|444||||
T|MSCO|202609|FDXF|ROUND|20000|LNNNN|3|134496|1200|400|0|800|0|0|0|0|0|400|400|0|0.075|0.000671|0.165|0.001476|0.305|0.002728|0.56|0.005009|1.13|0.010108|111.7975||||||||||||||||||||2|533|0|42676.158488
T|MSCO|202609|FDXF|ROUND|20000|LYNNN|1|24532|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000081|-0.1|-0.000814|0.38|0.003094|1.34|0.01091|122.825|0.33|0|0|0|200|0.165|1|0||0||||||||200|0||||
T|MSCO|202609|FDXF|ROUND|20000|MXXNN|38|1140682.86|9439|0|255|9184|1354|0|5800|2285|0|0|0|0|0.023067|0.000191|0.016464|0.000136|-0.020467|-0.000169|-0.060783|-0.000503|-0.1006|-0.000832|120.873648|0.25689|0.045031|0.000373|0.175293|8745|0.115681|5.211893|422|10.464455|272|0.043235|29.290441||||||6854|2352||||
T|MSCO|202609|FDXF|ROUND|200000|MXXNN|4|1047831.82|9064|0|0|9064|0|0|7228|1836|0|0|0|0|0.125623|0.001087|0.119619|0.001035|0.173376|0.0015|0.189539|0.00164|-0.033693|-0.000292|115.554754|0.19393|0.125623|0.001087|0.647774|6325|0.048944|6.590988|2739|1|0||||||||500|8564||||
T|MSCO|202609|FDXF|ROUND|50000|LNNNN|2|156611|1400|700|0|700|0|0|700|0|0|0|0|0|-0.04|-0.000358|-0.04|-0.000358|-0.03|-0.000269|-0.03|-0.000269|-0.54|-0.004835|111.69||||||||||||||||||||1|343|0|2
T|MSCO|202609|FDXF|ROUND|50000|LNYNN|1|78323|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MSCO|202609|FDXF|ROUND|50000|MXXNN|14|1420750.96|11752|0|100|11652|1730|0|10022|0|0|0|0|0|0.110389|0.000913|0.09062|0.00075|0.071778|0.000594|-0.037987|-0.000314|-0.236179|-0.001954|120.844816|0.276538|0.109111|0.000903|0.394559|10419|0.094424|1.36491|1333|5|0||||||||3527|8225||||
T|MSCO|202609|FE|ODD|0|MXXNN|586|62216.82|1378|0|8|1370|163|0|1161|54|0|0|0|0|0.003003|0.000067|0.002815|0.000062|0.001806|0.00004|0.000979|0.000022|-0.002483|-0.000055|45.15168|0.013331|0.002916|0.000065|0.218748|1351|0.005311|2.293856|27|7.222222|0||||||||1378|0||||
T|MSCO|202609|FE|ODD|1000|LNNNN|1|2150|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000232|-0.01|-0.000232|0.02|0.000465|-0.07|-0.001627|-0.04|-0.000929|43.035||||||||||||||||||||1|0|0|106133.567157
T|MSCO|202609|FE|ODD|1000|MXXNN|472|1054635.27|23396|0|519|22877|3790|0|17881|1725|0|0|0|0|0.002957|0.000066|0.002908|0.000065|0.002704|0.00006|0.001619|0.000036|-0.001436|-0.000032|45.076579|0.011723|0.002932|0.000065|0.250135|22427|0.004585|2.601864|969|7.521156|0||||||||23396|0||||
T|MSCO|202609|FE|ODD|250|LNNNN|4|1800.6|40|0|0|40|0|0|10|10|0|0|0|20|-0.0925|-0.002052|-0.03|-0.000665|0.0575|0.001275|0.0775|0.001719|-0.005|-0.000111|45.0875||||||||||||||||||||4|30|0|4771841.891332
T|MSCO|202609|FE|ODD|250|MXXNN|444|239935.17|5307|0|34|5273|690|0|4285|332|0|0|0|0|0.003149|0.00007|0.002974|0.000066|0.003006|0.000066|-0.002557|-0.000057|0.000622|0.000014|45.211465|0.012152|0.003153|0.00007|0.259448|5035|0.004743|2.484211|272|6.731618|0||||||||5307|0||||
T|MSCO|202609|FE|ROUND|1000|LNNNN|1|4300|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000465|0.02|0.000465|0.02|0.000465|0.09|0.002093|0.14|0.003255|43.01||||||||||||||||||||1|100|100|12008.923363
T|MSCO|202609|FE|ROUND|1000|MXXNN|45|208488.7|4620|0|100|4520|309|0|4011|300|0|0|0|0|0.001647|0.000037|0.000803|0.000018|0.006422|0.000142|-0.00653|-0.000145|0.005952|0.000132|45.124429|0.013515|0.001647|0.000037|0.121877|4433|0.006184|3.162644|187|5.465241|0||||||||4620|0||||
T|MSCO|202609|FE|ROUND|10000|LNNNN|1|10035|223|0|0|223|0|0|223|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.03|0.000667|0.03|0.000667|45.005||||||||||||||||||||1|100|0|4.316193
T|MSCO|202609|FE|ROUND|10000|MXXNN|110|1501785.69|33385|0|1057|32328|3841|0|27750|1794|0|0|0|0|0.001253|0.000028|0.002045|0.000045|0.001334|0.00003|-0.000654|-0.000015|0.009091|0.000202|44.985149|0.014528|0.001397|0.000031|0.096136|32358|0.006774|2.43915|1027|11.94742|0||||||||32036|1349||||
T|MSCO|202609|FE|ROUND|20000|LYNNN|1|38853.5|850|0|0|850|850|0|0|0|0|0|0|0|0.0094|0.000206|-0.0106|-0.000232|-0.0106|-0.000232|-0.0706|-0.001545|-0.0906|-0.001982|45.705|0.01|0.0094|0.000206|0.94|850|0.0003|0|0||0||||||||400|450||||
T|MSCO|202609|FE|ROUND|20000|MXXNN|74|2276426.77|50377|0|3250|47127|6000|0|39967|4410|0|0|0|0|0.002605|0.000058|0.002085|0.000046|0.001587|0.000035|-0.007376|-0.000163|-0.013499|-0.000299|45.188305|0.013113|0.002456|0.000054|0.187327|49385|0.005435|2.703938|992|3.615927|0||||||||40220|10157||||
T|MSCO|202609|FE|ROUND|200000|MXXNN|1|206640|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.017333|0.000378|0.017333|0.000378|0.007333|0.00016|-0.032667|-0.000712|0.197333|0.004298|45.91|0.02|0.017333|0.000378|0.866667|600|0.01|19|3900|34.375385|0||||||||100|4400||||
T|MSCO|202609|FE|ROUND|5000|MXXNN|146|1042094.38|23150|0|546|22604|3239|0|17554|2357|0|0|0|0|0.002775|0.000062|0.003644|0.000081|0.004903|0.000109|0.002466|0.000055|0.006745|0.00015|45.01427|0.013473|0.00259|0.000058|0.19226|22173|0.005681|2.976999|977|9.286592|0||||||||22807|343||||
T|MSCO|202609|FE|ROUND|50000|MXXNN|26|2251347.16|50191|0|3324|46867|8629|0|36265|5297|0|0|0|0|0.002428|0.000054|0.00248|0.000055|-0.000648|-0.000014|0.01194|0.000266|0.039398|0.000878|44.855026|0.014112|0.003013|0.000067|0.213472|46154|0.006035|3.085301|4037|9.440921|0||||||||24134|26057||||
T|MSCO|202609|FEAM|ODD|0|MXXNN|1|57.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.027826|2.875|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|MSCO|202609|FEAM|ROUND|0|MXXNN|1|176.64|138|0|0|138|0|0|138|0|0|0|0|0|0.0082|0.006431|0.0082|0.006431|0.0082|0.006431|0.0082|0.006431|0.0082|0.006431|1.275|0.01|0.0082|0.006431|0.82|138|0.0009|1|0||0||||||||138|0||||
T|MSCO|202609|FEAM|ROUND|1000|MXXNN|1|2112|800|0|0|800|0|0|800|0|0|0|0|0|0.0098|0.003719|0.0098|0.003719|0.0098|0.003719|0.0098|0.003719|0.0498|0.018899|2.635|0.01|0.0098|0.003719|0.98|800|0.0001|2|0||0||||||||300|500||||
T|MSCO|202609|FEAM|ROUND|10000|MXXNN|4|75893.8|41140|0|0|41140|0|0|0|41140|0|0|0|0|0.004963|0.002698|0.004963|0.002698|0.004963|0.002698|0.025148|0.013669|0.044963|0.02444|1.839769|0.01|0.035055|0.019054|3.505542|1200|0.000175|13|5419|18.074737|34521|0.014936|21.986878||||||5100|1919||||
T|MSCO|202609|FEAM|ROUND|20000|MXXNN|1|25370.4|13640|0|0|13640|0|0|0|13640|0|0|0|0|0.008243|0.004444|0.008243|0.004444|0.008243|0.004444|-0.011757|-0.006338|-0.031757|-0.017119|1.855|0.01|0.028243|0.015226|2.82434|0|||998|15.300601|12642|0.009842|35.101566||||||800|198||||
T|MSCO|202609|FEDM|ODD|0|MXXNN|1|64.28|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.385|0.21|0|0|0|1|0.105|1|0||0||||||||1|0||||
T|MSCO|202609|FEED|ODD|0|MXXNN|5|700.75|200|0|0|200|0|0|150|50|0|0|0|0|0.065775|0.018567|0.065775|0.018567|0.050775|0.014333|0.105775|0.029859|0.148275|0.041856|3.5425|0.1425|0.065775|0.018567|0.461579|200|0.038363|5|0||0||||||||200|0||||
T|MSCO|202609|FEED|ODD|250|MXXNN|1|280.5|75|0|0|75|0|0|75|0|0|0|0|0|0.0726|0.019675|0.0726|0.019675|0.0726|0.019675|0.0726|0.019675|0.0726|0.019675|3.69|0.1|0.0726|0.019675|0.726|75|0.0137|1|0||0||||||||75|0||||
T|MSCO|202609|FEGE|ODD|0|MXXNN|80|7494.42|145|0|0|145|13|0|120|12|0|0|0|0|0.006062|0.000117|0.00551|0.000107|0.0062|0.00012|0.004959|0.000096|0.011786|0.000228|51.689655|0.041517|0.0062|0.00012|0.149336|130|0.019696|3.376923|15|9|0||||||||145|0||||
T|MSCO|202609|FEGE|ODD|1000|MXXNN|137|344623.59|6646|0|97|6549|623|0|4954|1069|0|0|0|0|0.011898|0.00023|0.01191|0.00023|0.01078|0.000208|0.012352|0.000238|0.013309|0.000257|51.841598|0.036259|0.012196|0.000235|0.336346|5834|0.013706|4.325334|812|8.847291|0||||||||6646|0||||
T|MSCO|202609|FEGE|ODD|250|LNNNN|1|510|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0.07|0.001368|0.04|0.000782|51.18||||||||||||||||||||1|10|0|4411779.8981
T|MSCO|202609|FEGE|ODD|250|MXXNN|75|42415.12|820|0|0|820|43|0|703|74|0|0|0|0|0.011329|0.000219|0.010792|0.000209|0.008341|0.000161|0.005817|0.000112|0.008683|0.000168|51.721945|0.041354|0.011329|0.000219|0.273955|758|0.01624|3|62|10.790323|0||||||||820|0||||
T|MSCO|202609|FEGE|ODD|5000|MXXNN|4|20433.16|388|0|0|388|0|0|388|0|0|0|0|0|-0.027216|-0.000517|-0.027216|-0.000517|-0.027216|-0.000517|-0.027216|-0.000517|-0.067268|-0.001278|52.631727|0.062113|-0.027216|-0.000517|-0.438174|388|0.044665|2.757732|0||0||||||||388|0||||
T|MSCO|202609|FEGE|ROUND|10000|MXXNN|67|958116.1|18455|0|0|18455|940|0|15084|2431|0|0|0|0|0.006439|0.000124|0.006541|0.000126|0.003902|0.000075|0.003888|0.000075|0.009073|0.000175|51.901024|0.034773|0.00765|0.000147|0.219984|16163|0.015485|3.721463|2292|12.005236|0||||||||17217|1238||||
T|MSCO|202609|FEGE|ROUND|20000|LYNNN|1|30103.2|565|0|0|565|0|0|565|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.02|-0.000375|53.265|0.03|0|0|0|565|0.015|6|0||0||||||||565|0||||
T|MSCO|202609|FEGE|ROUND|20000|MXXNN|72|2281849.76|43730|0|900|42830|2764|0|36901|4065|0|0|0|0|0.007591|0.000146|0.008247|0.000158|0.008022|0.000154|0.009037|0.000173|-0.002043|-0.000039|52.167526|0.029648|0.009535|0.000183|0.321591|37367|0.011915|3.735087|5818|9.205225|545|0.01|10.926606||||||39753|3957||||
T|MSCO|202609|FEGE|ROUND|200000|LNNNN|1|511200|10000|8820|0|1180|0|0|191|0|23|0|0|966|-0.018517|-0.000362|-0.018517|-0.000362|-0.019161|-0.000375|-0.022212|-0.000434|-0.060686|-0.001187|51.13||||||||||||||||||||1|2258|2258|1115307.227966
T|MSCO|202609|FEGE|ROUND|200000|MXXNN|14|5958090.5|115294|0|0|115294|0|0|85090|10004|20200|0|0|0|0.023749|0.00046|0.029433|0.00057|0.030908|0.000598|0.038689|0.000749|0.034586|0.000669|51.660651|0.033434|0.03402|0.000659|1.017532|49485|0.007265|424.026574|32190|1192.629108|33619|0.011698|2058.117553||||||37100|45075||||
T|MSCO|202609|FEGE|ROUND|5000|MXXNN|47|334871.97|6470|0|150|6320|591|0|4492|1387|0|0|0|0|0.009375|0.000181|0.010226|0.000198|0.010799|0.000209|0.014363|0.000278|0.014142|0.000273|51.743595|0.034049|0.01095|0.000212|0.321602|5530|0.013681|4.113201|847|11.482881|93|0.01|11.677419||||||6223|154||||
T|MSCO|202609|FEGE|ROUND|50000|MXXNN|54|4763258.99|91979|0|0|91979|9254|0|77435|5290|0|0|0|0|0.002724|0.000053|0.002483|0.000048|0.004944|0.000096|0.003257|0.000063|0.00321|0.000062|51.760367|0.05405|0.002659|0.000051|0.049194|84524|0.027962|3.600681|7455|7.235681|0||||||||72696|19283||||
T|MSCO|202609|FEIG|ODD|0|MXXNN|1|39.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.02|0.000505|39.635|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|FEIM|ODD|0|MXXNN|10|837.19|12|0|12|0|0|0|7|5|0|0|0|0|0.15825|0.002265|0.15825|0.002265|0.17075|0.002443|0.149083|0.002133|0.079083|0.001132|69.881667|0.336667|0.159083|0.002276|0.472525|12|0.088792|8.583333|0||0||||||||12|0||||
T|MSCO|202609|FEIM|ODD|1000|LNNNN|1|4225|50|0|50|0|0|0|0|0|0|0|50|0|-0.23|-0.002715|-0.23|-0.002715|-0.19|-0.002243|-0.48|-0.005665|-0.79|-0.009324|84.725||||||||||||||||||||1|0|0|47973.583472
T|MSCO|202609|FEIM|ODD|1000|LYNNN|1|4269|50|0|50|0|0|0|0|50|0|0|0|0|0.09|0.001057|0.09|0.001057|0.09|0.001057|0.05|0.000587|0.24|0.002818|85.165|0.43|0.09|0.001057|0.209302|50|0.17|16.98|0||0||||||||50|0||||
T|MSCO|202609|FEIM|ODD|1000|MXXNN|6|16760.25|210|0|210|0|20|0|190|0|0|0|0|0|0.115939|0.001453|0.115939|0.001453|0.039225|0.000492|0.00251|0.000031|0.07932|0.000994|79.79131|0.413286|0.115939|0.001453|0.28053|210|0.148673|2.361905|0||0||||||||210|0||||
T|MSCO|202609|FEIM|ODD|250|MXXNN|4|2543.54|34|0|34|0|0|0|28|6|0|0|0|0|0.137647|0.001843|0.134706|0.001803|0.134706|0.001803|0.249412|0.003339|0.052941|0.000709|74.706471|0.489412|0.137647|0.001843|0.28125|34|0.175882|5.235294|0||0||||||||34|0||||
T|MSCO|202609|FEIM|ODD|5000|MXXNN|3|17629.68|244|0|244|0|0|0|244|0|0|0|0|0|-0.044754|-0.000624|-0.044754|-0.000624|-0.044754|-0.000624|-0.019836|-0.000276|0.401639|0.005597|71.757951|0.989672|-0.044754|-0.000624|-0.045221|244|0.517213|2.311475|0||0||||||||244|0||||
T|MSCO|202609|FEIM|ROUND|20000|MXXNN|5|188404.2|2244|0|2244|0|25|0|1649|570|0|0|0|0|0.021578|0.000257|0.021578|0.000257|-0.040187|-0.000479|-0.167023|-0.001989|0.047478|0.000565|83.967932|0.410731|0.092701|0.001104|0.225697|1874|0.194162|17.97492|0||370|0.019|157.035135||||||800|1074||||
T|MSCO|202609|FEIM|ROUND|5000|MXXNN|1|8166|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.25|-0.003053|-0.25|-0.003053|-1.29|-0.015754|81.885|0.45|0|0|0|100|0.225|1|0||0||||||||100|0||||
T|MSCO|202609|FEIM|ROUND|50000|LNNNN|1|174000|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.38|-0.004384|-0.09|-0.001038|-0.09|-0.001038|-0.13|-0.0015|1.15|0.013269|86.67||||||||||||||||||||1|354|337|21358069
T|MSCO|202609|FEIM|ROUND|50000|LNYNN|1|173000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0375|0.000434|0.0375|0.000434|0.1175|0.001359|3.0975|0.035824|8.0775|0.093419|86.465|1.93|0.0175|0.000202|0.009067|2000|0.95625|1|0||0||||||||100|1900|1|0|0|1
T|MSCO|202609|FEIM|ROUND|50000|MXXNN|3|231114.78|3155|0|3155|0|0|0|3155|0|0|0|0|0|0|0|0.011715|0.000161|0.056672|0.000777|0.178843|0.002451|0.105055|0.00144|72.972057|0.562878|0|0|0|3155|0.281439|1.133122|0||0||||||||800|2355||||
T|MSCO|202609|FELC|ODD|0|MXXNN|17|1787.09|41|0|1|40|3|0|31|7|0|0|0|0|0.004571|0.000105|0.004571|0.000105|0.001644|0.000038|0.00701|0.000161|-0.012746|-0.000292|43.590122|0.01|0.004571|0.000105|0.457073|37|0.003008|3.405405|4|15|0||||||||41|0||||
T|MSCO|202609|FELC|ODD|1000|MXXNN|26|55781.47|1277|0|0|1277|412|0|611|254|0|0|0|0|0.001422|0.000033|0.00031|0.000007|0.001328|0.00003|-0.002869|-0.000066|-0.018938|-0.000434|43.680983|0.01|0.002252|0.000052|0.225215|1092|0.00453|3.052198|185|13.32973|0||||||||1277|0||||
T|MSCO|202609|FELC|ODD|250|MXXNN|10|5758.61|132|0|7|125|30|0|91|11|0|0|0|0|0.003355|0.000077|0.00237|0.000054|-0.006267|-0.000144|-0.003842|-0.000088|-0.0096|-0.00022|43.622689|0.010833|0.003355|0.000077|0.30965|121|0.004079|2.115702|11|4|0||||||||132|0||||
T|MSCO|202609|FELC|ROUND|1000|MXXNN|2|8686|200|0|0|200|0|0|100|100|0|0|0|0|0.0098|0.000226|0.0098|0.000226|0.0098|0.000226|-0.0102|-0.000235|0.0198|0.000456|43.425|0.01|0.0098|0.000226|0.98|100|0.0002|1|100|21|0||||||||200|0||||
T|MSCO|202609|FELC|ROUND|10000|MXXNN|7|116283.48|2664|0|0|2664|0|0|2664|0|0|0|0|0|0.002445|0.000056|0.002445|0.000056|-0.008696|-0.000199|-0.011601|-0.000266|0.017092|0.000392|43.646565|0.01|0.002445|0.000056|0.244527|2224|0.004525|1.745953|440|6|0||||||||2664|0||||
T|MSCO|202609|FELC|ROUND|20000|MXXNN|12|365418.65|8407|0|0|8407|661|0|6342|1404|0|0|0|0|0.000692|0.000016|0.000692|0.000016|0.002172|0.00005|-0.005067|-0.000117|-0.022004|-0.000506|43.462363|0.01|0.000692|0.000016|0.069223|7795|0.005019|3.412444|612|14|0||||||||8407|0||||
T|MSCO|202609|FELC|ROUND|5000|MXXNN|24|182126.3|4187|0|350|3837|350|0|3365|472|0|0|0|0|0.000494|0.000011|0.0009|0.000021|0.001722|0.00004|0.004955|0.000114|-0.000791|-0.000018|43.494439|0.01|0.000136|0.000003|0.013571|4014|0.005145|3.194569|173|21|0||||||||4187|0||||
T|MSCO|202609|FELC|ROUND|50000|MXXNN|11|964070.07|22202|0|0|22202|5197|0|17005|0|0|0|0|0|0.001501|0.000035|0.001501|0.000035|-0.001547|-0.000036|0.00704|0.000162|0.023821|0.000549|43.425476|0.01|-0.000319|-0.000007|-0.031898|22202|0.005159|1.931673|0||0||||||||22202|0||||
T|MSCO|202609|FELE|ODD|0|MXXNN|224|26348.47|271|0|271|0|28|0|221|22|0|0|0|0|0.064165|0.00066|0.062542|0.000644|0.070475|0.000725|0.066933|0.000689|0.0728|0.000749|97.162011|0.361218|0.064202|0.000661|0.177738|265|0.15187|3.033962|6|4.166667|0||||||||271|0||||
T|MSCO|202609|FELE|ODD|1000|MXXNN|68|136052.55|1397|0|1397|0|126|0|1203|68|0|0|0|0|0.10061|0.001034|0.101032|0.001038|0.095019|0.000977|0.080016|0.000822|0.029278|0.000301|97.2966|0.440601|0.100416|0.001032|0.227908|1329|0.178795|2.522197|68|4.691176|0||||||||1397|0||||
T|MSCO|202609|FELE|ODD|250|MXXNN|126|62288.64|641|0|641|0|87|0|501|53|0|0|0|0|0.096795|0.000996|0.092427|0.000951|0.088527|0.000911|0.083831|0.000863|0.109276|0.001125|97.152621|0.355632|0.096842|0.000997|0.272309|637|0.130208|2.89168|4|5|0||||||||641|0||||
T|MSCO|202609|FELE|ODD|5000|MXXNN|12|82576.86|855|0|855|0|143|0|653|59|0|0|0|0|0.042504|0.00044|0.040679|0.000421|0.060047|0.000622|0.079755|0.000826|0.121919|0.001262|96.598842|0.344819|0.042504|0.00044|0.123264|855|0.151158|2.064327|0||0||||||||855|0||||
T|MSCO|202609|FELE|ROUND|10000|MXXNN|9|123366.05|1283|0|1283|0|100|0|772|411|0|0|0|0|0.024163|0.000251|0.022636|0.000235|0.019386|0.000202|-0.011612|-0.000121|0.014452|0.00015|96.185756|0.160429|0.037164|0.000386|0.231655|1179|0.067069|5.011026|104|30|0||||||||1067|216||||
T|MSCO|202609|FELE|ROUND|20000|MXXNN|1|31353.61|323|0|323|0|0|0|323|0|0|0|0|0|-0.0002|-0.000002|0.0098|0.000101|0.0098|0.000101|0.0098|0.000101|0.1598|0.001644|97.205|0.27|-0.0002|-0.000002|-0.000741|323|0.1351|2|0||0||||||||300|23||||
T|MSCO|202609|FELE|ROUND|5000|MXXNN|2|19869|205|0|205|0|102|0|103|0|0|0|0|0|0|0|0|0|0|0|0.004976|0.000051|0.045122|0.000465|96.97439|0.104878|0|0|0|205|0.052439|1.507317|0||0||||||||205|0||||
T|MSCO|202609|FELE|ROUND|50000|MXXNN|4|494833.61|5148|0|5148|0|0|0|3846|1302|0|0|0|0|0.058621|0.00061|0.059596|0.00062|0.046527|0.000484|0.067765|0.000705|0.148524|0.001545|96.162518|0.188226|0.076397|0.000794|0.405878|3850|0.090745|2.562597|0||1298|0.047397|30.450693||||||400|3450||||
T|MSCO|202609|FELG|ODD|0|MXXNN|2|221.99|5|0|0|5|0|0|0|5|0|0|0|0|0.017|0.000383|0.017|0.000383|0.017|0.000383|0.021|0.000473|0.013|0.000293|44.391|0.018|0.017|0.000383|0.944444|5|0.0005|14|0||0||||||||5|0||||
T|MSCO|202609|FELG|ODD|1000|MXXNN|2|3201.7|71|0|0|71|24|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.049577|-0.001099|45.099366|0.01|0|0|0|71|0.005|3.309859|0||0||||||||71|0||||
T|MSCO|202609|FELG|ODD|250|MXXNN|3|1367.62|31|0|0|31|10|0|14|7|0|0|0|0|-0.002394|-0.000054|-0.002394|-0.000054|-0.002394|-0.000054|-0.000458|-0.00001|0.017606|0.000399|44.117258|0.01|-0.002394|-0.000054|-0.239355|31|0.006197|2.935484|0||0||||||||31|0||||
T|MSCO|202609|FELG|ROUND|20000|MXXNN|1|33453|756|0|0|756|0|0|756|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|-0.02|-0.000452|44.255|0.01|0|0|0|756|0.005|3|0||0||||||||756|0||||
T|MSCO|202609|FELG|ROUND|50000|LYNNN|2|104640|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0047|0.000108|-0.0053|-0.000122|-0.0053|-0.000122|-0.0253|-0.00058|0.0047|0.000108|43.595|0.01|0.0047|0.000108|0.47|2400|0.00265|16.125|0||0||||||||2400|0||||
T|MSCO|202609|FELV|ODD|1000|MXXNN|2|4517.32|108|0|108|0|0|0|108|0|0|0|0|0|0.072087|0.001721|0.072087|0.001721|0.072087|0.001721|0.064402|0.001538|0.054402|0.001299|41.877778|0.101481|0.072087|0.001721|0.710347|108|0.014697|1.925926|0||0||||||||108|0||||
T|MSCO|202609|FELV|ODD|250|MXXNN|1|372.6|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|0.02|0.000483|41.415|0.03|0|0|0|9|0.015|6|0||0||||||||9|0||||
T|MSCO|202609|FELV|ROUND|20000|MXXNN|1|21243.68|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|42.845|0.03|0|0|0|496|0.015|6|0||0||||||||300|196||||
T|MSCO|202609|FEM|ODD|0|MXXNN|190|19219.53|582|0|0|582|93|0|411|78|0|0|0|0|0.011705|0.000354|0.011464|0.000347|0.01009|0.000305|0.013681|0.000414|0.016842|0.00051|33.032603|0.044003|0.011945|0.000362|0.271464|564|0.016541|3.641844|18|12.555556|0||||||||582|0||||
T|MSCO|202609|FEM|ODD|1000|MXXNN|109|190415.71|5784|0|0|5784|510|0|4668|606|0|0|0|0|0.015025|0.000456|0.015227|0.000462|0.013922|0.000423|0.012589|0.000382|0.012448|0.000378|32.92414|0.048581|0.014878|0.000452|0.306246|5649|0.017254|3.188175|135|12.155556|0||||||||5784|0||||
T|MSCO|202609|FEM|ODD|250|MXXNN|139|74782.79|2271|0|0|2271|281|0|1779|211|0|0|0|0|0.013196|0.000401|0.013451|0.000408|0.014579|0.000443|0.014909|0.000453|0.015922|0.000483|32.940108|0.046125|0.01431|0.000434|0.310243|2104|0.01717|2.786597|167|14.227545|0||||||||2271|0||||
T|MSCO|202609|FEM|ROUND|1000|MXXNN|22|91004.37|2747|0|0|2747|384|0|2000|363|0|0|0|0|0.005892|0.000178|0.005914|0.000179|0.005896|0.000178|0.001142|0.000034|0.000574|0.000017|33.125757|0.043731|0.005892|0.000178|0.134737|2747|0.01892|3.557335|0||0||||||||2678|69||||
T|MSCO|202609|FEM|ROUND|10000|LNYNN|1|16575|500|0|0|500|500|0|0|0|0|0|0|0|0.00986|0.000297|0.00986|0.000297|0.00986|0.000297|0.00986|0.000297|-0.00014|-0.000004|33.155|0.03|0.00986|0.000297|0.328667|500|0.01007|0|0||0||||||||400|100|1|0|0|0
T|MSCO|202609|FEM|ROUND|10000|MXXNN|30|423953.24|12865|0|0|12865|769|0|11334|762|0|0|0|0|0.004155|0.000126|0.00319|0.000097|0.004248|0.000129|0.004183|0.000127|-0.00339|-0.000103|32.946778|0.048249|0.005124|0.000156|0.106198|12483|0.022222|2.097012|382|21|0||||||||11288|1577||||
T|MSCO|202609|FEM|ROUND|20000|LYNNN|2|58656.5|1775|0|0|1775|0|0|1775|0|0|0|0|0|0.026608|0.000805|0.026608|0.000805|0.026608|0.000805|0.020975|0.000635|-0.010293|-0.000311|33.047817|0.03|0.026608|0.000805|0.886948|1775|0.001696|1|0||0||||||||800|975||||
T|MSCO|202609|FEM|ROUND|20000|MXXNN|19|628695.14|19057|0|0|19057|3170|0|15209|678|0|0|0|0|0.009012|0.000273|0.010622|0.000322|0.013055|0.000396|0.01234|0.000374|0.004278|0.00013|32.984932|0.03881|0.009012|0.000273|0.232207|17557|0.016172|2.123996|1500|6.066667|0||||||||10818|8239||||
T|MSCO|202609|FEM|ROUND|5000|LNNNN|1|8250|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|FEM|ROUND|5000|MXXNN|36|240329.02|7304|0|0|7304|837|0|5575|892|0|0|0|0|0.011261|0.000342|0.011261|0.000342|0.012775|0.000388|0.015468|0.00047|0.016803|0.000511|32.90065|0.037645|0.011261|0.000342|0.299123|6526|0.014765|2.874808|778|11.028278|0||||||||7096|208||||
T|MSCO|202609|FEM|ROUND|50000|LYNNN|1|99510|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.02|-0.000603|-0.02|-0.000603|-0.02|-0.000603|-0.07|-0.00211|-0.08|-0.002411|33.18|0.02|-0.02|-0.000603|-1|3000|0.02|1|0||0||||||||300|2700||||
T|MSCO|202609|FEM|ROUND|50000|MXXNN|7|617969.81|18864|0|0|18864|0|0|11156|7708|0|0|0|0|0.016382|0.0005|0.016382|0.0005|0.013324|0.000407|-0.002232|-0.000068|-0.011197|-0.000342|32.758882|0.038993|0.016382|0.0005|0.420111|15688|0.013595|7.281935|3176|11.943325|0||||||||4200|14664||||
T|MSCO|202609|FEMB|ODD|0|MXXNN|229|20668.94|709|0|0|709|98|0|559|52|0|0|0|0|0.039688|0.001361|0.039731|0.001362|0.038489|0.00132|0.038137|0.001308|0.037911|0.0013|29.162546|0.135416|0.039674|0.00136|0.29298|687|0.049404|2.842795|22|3.727273|0||||||||709|0||||
T|MSCO|202609|FEMB|ODD|1000|MXXNN|90|159845.67|5471|0|0|5471|1084|0|3457|930|0|0|0|0|0.038909|0.001333|0.039041|0.001337|0.037953|0.0013|0.039817|0.001364|0.041004|0.001404|29.197127|0.134001|0.039121|0.00134|0.291946|5216|0.049759|3.736005|255|12.670588|0||||||||5471|0||||
T|MSCO|202609|FEMB|ODD|250|MXXNN|146|77185.95|2646|0|0|2646|366|0|2161|119|0|0|0|0|0.041692|0.001429|0.041794|0.001433|0.037388|0.001282|0.038038|0.001304|0.032248|0.001106|29.170231|0.141353|0.041745|0.001431|0.295327|2589|0.0509|2.414059|57|5|0||||||||2646|0||||
T|MSCO|202609|FEMB|ROUND|1000|MXXNN|41|148527.53|5099|0|0|5099|706|0|3538|855|0|0|0|0|0.03072|0.001056|0.03072|0.001056|0.029374|0.001009|0.027958|0.000961|0.021563|0.000741|29.100237|0.130073|0.03072|0.001056|0.236172|4958|0.051089|5.004437|141|5|0||||||||5088|11||||
T|MSCO|202609|FEMB|ROUND|10000|MXXNN|26|364789.73|12527|0|0|12527|2733|0|6843|2951|0|0|0|0|0.063684|0.002186|0.066754|0.002292|0.067454|0.002316|0.065671|0.002255|0.049774|0.001709|29.127071|0.13363|0.063684|0.002186|0.476569|11885|0.036862|5.550105|642|13.878505|0||||||||10693|1834||||
T|MSCO|202609|FEMB|ROUND|20000|MXXNN|14|410114.81|14033|0|0|14033|948|0|12149|936|0|0|0|0|0.004153|0.000142|0.004153|0.000142|0.005543|0.00019|0.004867|0.000167|0.007813|0.000267|29.219924|0.118719|0.004153|0.000142|0.034985|14033|0.057283|2.016319|0||0||||||||10792|3241||||
T|MSCO|202609|FEMB|ROUND|200000|MXXNN|1|260656.76|9217|0|0|9217|0|0|0|0|0|9217|0|0|0.1362|0.004804|0.1362|0.004804|0.1362|0.004804|0.1362|0.004804|0.1362|0.004804|28.35|0.14|0.1362|0.004804|0.972857|9217|0.0019|19977|0||0||||||||4400|4817||||
T|MSCO|202609|FEMB|ROUND|5000|MXXNN|32|210587.19|7209|0|0|7209|213|0|5915|1081|0|0|0|0|0.016046|0.000549|0.016046|0.000549|0.014516|0.000497|0.023223|0.000795|0.009126|0.000312|29.204123|0.148377|0.016899|0.000579|0.113895|6774|0.06996|5.069678|435|5.252874|0||||||||6867|342||||
T|MSCO|202609|FEMB|ROUND|50000|MXXNN|4|497998.68|16998|0|0|16998|3989|0|13009|0|0|0|0|0|0.012079|0.000413|0.012079|0.000413|0.01608|0.00055|0.009646|0.00033|0.008241|0.000282|29.253643|0.125236|0.012079|0.000413|0.096453|16998|0.056578|4.834333|0||0||||||||6772|10226||||
T|MSCO|202609|FEMR|ROUND|50000|MXXNY|1|63427.28|1528|0|0|1528|0|0|0|0|0|0|0|1528|0|0|0|0|0.02|0.000481|0.04|0.000963|0.09|0.002166|41.55|0.08|0.01|0.000241|0.125|1528|0.035|2285306.098068|0||0||||||||500|1028||||
T|MSCO|202609|FEMS|ODD|0|MXXNN|47|5229.73|114|0|0|114|12|0|97|5|0|0|0|0|0.11577|0.002526|0.113489|0.002477|0.124454|0.002716|0.114718|0.002503|0.145595|0.003177|45.825088|0.380351|0.11577|0.002526|0.304377|113|0.133461|2.513274|1|1|0||||||||114|0||||
T|MSCO|202609|FEMS|ODD|1000|MXXNN|21|52850.16|1152|0|0|1152|56|0|1037|59|0|0|0|0|0.09938|0.002171|0.09938|0.002171|0.096707|0.002112|0.093668|0.002046|0.067054|0.001465|45.784744|0.408828|0.102714|0.002243|0.251239|1061|0.166185|2.793591|91|1|0||||||||1152|0||||
T|MSCO|202609|FEMS|ODD|250|MXXNN|41|21407.48|472|0|0|472|95|0|371|6|0|0|0|0|0.067809|0.001494|0.067809|0.001494|0.062004|0.001366|0.058953|0.001299|0.049186|0.001084|45.374375|0.394936|0.067809|0.001494|0.171696|466|0.16567|1.759657|6|5|0||||||||472|0||||
T|MSCO|202609|FEMS|ROUND|1000|MXXNN|1|4662|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.84|0.44|0|0|0|100|0.22|0|0||0||||||||100|0||||
T|MSCO|202609|FEMS|ROUND|10000|MXXNN|6|99610.65|2184|0|0|2184|0|0|2184|0|0|0|0|0|0.14125|0.003093|0.137834|0.003018|0.101305|0.002218|0.09766|0.002139|0.089592|0.001962|45.666023|0.345041|0.103375|0.002264|0.299601|2184|0.120833|1.447344|0||0||||||||1100|1084||||
T|MSCO|202609|FEMS|ROUND|20000|LNYNN|1|33000|750|0|0|750|0|0|750|0|0|0|0|0|0.349867|0.00792|0.349867|0.00792|0.349867|0.00792|0.349867|0.00792|0.369867|0.008373|44.175|0.51|0.349867|0.00792|0.686013|750|0.080067|1|0||0||||||||200|550|1|0|0|1
T|MSCO|202609|FEMS|ROUND|20000|MXXNN|3|68543.43|1489|0|0|1489|500|0|989|0|0|0|0|0|0|0|0|0|0|0|-0.003512|-0.000076|-0.001216|-0.000026|46.105762|0.364204|0|0|0|1489|0.182102|1.328408|0||0||||||||600|889||||
T|MSCO|202609|FEMS|ROUND|5000|MXXNN|7|54542.22|1198|0|0|1198|0|0|948|250|0|0|0|0|0.098741|0.002171|0.097414|0.002142|0.109309|0.002403|0.093858|0.002063|0.100286|0.002205|45.486219|0.395442|0.098741|0.002171|0.249699|1198|0.148351|5.734558|0||0||||||||1127|71||||
T|MSCO|202609|FEMS|ROUND|50000|LNNNN|3|316700|7000|3000|0|4000|2000|0|0|0|0|0|0|2000|-0.067|-0.001463|-0.067|-0.001463|0.005|0.000109|-0.16175|-0.003532|-0.075|-0.001638|45.8||||||||||||||||||||2|1962|1960|3461273.3515
T|MSCO|202609|FEMS|ROUND|50000|LNYNN|2|264450|6000|3000|0|3000|0|0|2845|0|0|0|5|150|-1.23777|-0.028093|-0.023903|-0.000543|0.00452|0.000103|0.00448|0.000102|-0.05149|-0.001169|44.06|0.18|0.118933|0.002699|0.660741|3000|0.030533|91480.010333|0||0||||||||200|2800|1|3000|3000|91480.010333
T|MSCO|202609|FEMS|ROUND|50000|MXXNN|2|196638.84|4278|0|0|4278|0|0|4278|0|0|0|0|0|-0.004675|-0.000102|0.003104|0.000068|0.021435|0.000467|-0.003006|-0.000065|0.064208|0.001398|45.939044|0.277779|-0.004675|-0.000102|-0.01683|4278|0.141227|1.991585|0||0||||||||700|3578||||
T|MSCO|202609|FEMY|ROUND|10000|LNNNN|1|10000|4000|3509|0|491|0|0|0|0|0|0|0|491|-0.055316|-0.021692|-0.053544|-0.020998|-0.053544|-0.020998|-0.057088|-0.022387|-0.073544|-0.028841|2.55||||||||||||||||||||1|563|545|5668077.856103
T|MSCO|202609|FEMY|ROUND|5000|LNNNN|1|8772.5|3509|0|0|3509|0|0|0|1312|0|0|200|1997|-0.084272|-0.033375|-0.084272|-0.033375|-0.106991|-0.042373|-0.068008|-0.026934|-0.093414|-0.036996|2.525||||||||||||||||||||1|1576|1572|385337.332855
T|MSCO|202609|FEMY|ROUND|5000|MXXNN|1|5200|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0198|0.009474|0.0198|0.009474|0.0198|0.009474|0.0198|0.009474|0.0198|0.009474|2.09|0.02|0.0198|0.009474|0.99|2500|0.0001|3|0||0||||||||200|2300||||
T|MSCO|202609|FENC|ODD|0|MXXNN|2|21.09|2|0|0|2|1|0|0|1|0|0|0|0|0.0142|0.001345|0.0142|0.001345|0.0142|0.001345|0.0292|0.002766|0.0792|0.007502|10.5575|0.025|0.0142|0.001345|0.568|2|0.0054|12.5|0||0||||||||2|0||||
T|MSCO|202609|FENC|ROUND|1000|MXXNN|1|4760|400|0|0|400|0|0|400|0|0|0|0|0|0.0298|0.0025|0.0298|0.0025|0.0198|0.001661|0.0198|0.001661|0.0198|0.001661|11.92|0.04|0.0298|0.0025|0.745|400|0.0051|1|0||0||||||||400|0||||
T|MSCO|202609|FENC|ROUND|10000|MXXNN|4|49160|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0471|0.003842|0.0471|0.003842|0.0421|0.003434|0.0221|0.001803|0.0121|0.000987|12.25875|0.1075|0.0546|0.004454|0.507907|4000|0.02645|1.5|0||0||||||||1400|2600||||
T|MSCO|202609|FENC|ROUND|20000|MXXNN|2|56148|4850|0|0|4850|0|0|4850|0|0|0|0|0|0|0|0|0|0.004639|0.000401|0.004639|0.000401|0.016082|0.00139|11.566701|0.076082|0|0|0|4850|0.038041|2.536082|0||0||||||||900|3950||||
T|MSCO|202609|FENC|ROUND|50000|MXXNN|1|50240|4000|0|3900|100|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001585|12.615|0.11|0|0|0|4000|0.055|1|0||0||||||||400|3600||||
T|MSCO|202609|FENI|ODD|0|MXXNN|137|14840.69|365|0|0|365|45|0|297|23|0|0|0|0|0.00197|0.000048|0.002025|0.00005|0.000682|0.000017|0.000792|0.000019|-0.000277|-0.000007|40.660123|0.010548|0.00197|0.000048|0.186753|343|0.004564|2.110787|22|11.545455|0||||||||365|0||||
T|MSCO|202609|FENI|ODD|1000|MXXNN|113|233920.72|5741|0|122|5619|936|0|3649|1156|0|0|0|0|0.002954|0.000072|0.002431|0.00006|0.002553|0.000063|0.006385|0.000157|0.013832|0.000339|40.744225|0.01078|0.003738|0.000092|0.346709|4911|0.004116|3.646101|830|15.59759|0||||||||5741|0||||
T|MSCO|202609|FENI|ODD|250|MXXNN|113|63838.04|1570|0|0|1570|216|0|1287|67|0|0|0|0|0.002269|0.000056|0.002409|0.000059|0.003174|0.000078|0.003568|0.000088|0.006855|0.000169|40.660787|0.01021|0.002269|0.000056|0.222233|1378|0.004524|2.561684|192|9.421875|0||||||||1570|0||||
T|MSCO|202609|FENI|ROUND|1000|MXXNN|24|109767.38|2693|0|0|2693|463|0|1661|569|0|0|0|0|0.002676|0.000066|0.002676|0.000066|0.000077|0.000002|-0.005887|-0.000144|-0.014353|-0.000352|40.758524|0.01|0.002676|0.000066|0.26759|1986|0.004966|2.420947|707|13.114569|0||||||||2693|0||||
T|MSCO|202609|FENI|ROUND|10000|MXXNN|48|684437.46|16789|0|200|16589|1242|0|13275|2272|0|0|0|0|0.001342|0.000033|0.00084|0.000021|-0.001442|-0.000035|-0.005618|-0.000138|0.006645|0.000163|40.764593|0.01022|0.001342|0.000033|0.13134|16400|0.004544|3.780976|389|26.616967|0||||||||16024|765||||
T|MSCO|202609|FENI|ROUND|20000|LNNNN|1|24600|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.000244|0.01|0.000244|0.03|0.000732|0.05|0.001219|0.17|0.004146|41.005||||||||||||||||||||1|100|100|2352157.182912
T|MSCO|202609|FENI|ROUND|20000|MXXNN|31|922957.32|22658|0|0|22658|2111|0|17295|3252|0|0|0|0|-0.000105|-0.000003|-0.000105|-0.000003|0.001369|0.000034|0.00377|0.000093|-0.01297|-0.000318|40.732396|0.009591|-0.000105|-0.000003|-0.010932|21265|0.005165|3.947708|1393|3.768126|0||||||||21606|1052||||
T|MSCO|202609|FENI|ROUND|200000|MXXNN|7|1719130.87|42496|0|2200|40296|2000|0|40496|0|0|0|0|0|0.00108|0.000027|0.00108|0.000027|0.00108|0.000027|0.010877|0.000269|-0.003366|-0.000083|40.452485|0.01|0.00108|0.000027|0.108034|32679|0.0058|1.56547|9817|1|0||||||||35286|7210||||
T|MSCO|202609|FENI|ROUND|5000|MXXNN|51|368192.4|9037|0|225|8812|878|0|6617|1542|0|0|0|0|0.001741|0.000043|0.001741|0.000043|0.002129|0.000052|0.001838|0.000045|-0.001254|-0.000031|40.740136|0.01|0.002278|0.000056|0.22783|7686|0.004539|3.251496|1351|18.378979|0||||||||9037|0||||
T|MSCO|202609|FENI|ROUND|50000|LYNNN|1|106600|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.007077|0.000173|0.007077|0.000173|0.007077|0.000173|-0.012923|-0.000315|-0.012923|-0.000315|40.995|0.01|0.007077|0.000173|0.707692|2600|0.001462|20.730769|0||0||||||||2600|0||||
T|MSCO|202609|FENI|ROUND|50000|MXXNN|34|3565269.36|87550|0|0|87550|12789|0|57899|16862|0|0|0|0|-0.000342|-0.000008|-0.000465|-0.000011|0.000281|0.000007|-0.000516|-0.000013|0.001656|0.000041|40.718938|0.01|0.002869|0.00007|0.286947|65849|0.004945|1.840438|19001|18.192885|2700|0.005|21.37037||||||73321|14194||||
T|MSCO|202609|FENY|ODD|0|MXXNN|72|5958.25|169|0|0|169|24|0|131|14|0|0|0|0|0.001214|0.000034|0.001096|0.000031|0.000504|0.000014|-0.006537|-0.000185|0.02009|0.00057|35.257988|0.010178|0.001569|0.000045|0.154186|159|0.004575|2.327044|10|13.9|0||||||||169|0||||
T|MSCO|202609|FENY|ODD|1000|MXXNN|9|17909.36|506|0|0|506|35|0|381|90|0|0|0|0|0.00173|0.000049|0.00173|0.000049|0.008489|0.00024|0.010544|0.000298|-0.009654|-0.000273|35.39663|0.008834|0.002896|0.000082|0.327785|447|0.004021|4.259508|0||59|0.005|5||||||506|0||||
T|MSCO|202609|FENY|ODD|250|MXXNN|11|5201.69|148|0|10|138|47|0|77|24|0|0|0|0|0.001665|0.000047|0.001665|0.000047|0.008692|0.000247|0.01707|0.000486|-0.007119|-0.000203|35.14973|0.01|0.001665|0.000047|0.166486|124|0.004974|1.483871|24|21|0||||||||148|0||||
T|MSCO|202609|FENY|ROUND|1000|MXXNN|1|4554.9|126|0|0|126|0|0|126|0|0|0|0|0|0.0098|0.000271|-0.0102|-0.000282|-0.0102|-0.000282|-0.0102|-0.000282|-0.0302|-0.000835|36.155|0.01|0.0098|0.000271|0.98|126|0.0001|1|0||0||||||||126|0||||
T|MSCO|202609|FENY|ROUND|10000|MXXNN|2|25961.87|727|0|0|727|0|0|727|0|0|0|0|0|-0.000101|-0.000003|0.009831|0.000275|-0.000238|-0.000007|-0.005135|-0.000144|0.079487|0.002226|35.715963|0.01|-0.000101|-0.000003|-0.010069|727|0.00505|2|0||0||||||||727|0||||
T|MSCO|202609|FENY|ROUND|20000|MXXNN|8|210405.03|5954|0|0|5954|0|0|5954|0|0|0|0|0|0.000092|0.000003|-0.002286|-0.000065|-0.007106|-0.000201|-0.027032|-0.000765|-0.033367|-0.000944|35.33972|0.01|-0.002286|-0.000065|-0.228586|5954|0.006143|2.469936|0||0||||||||5954|0||||
T|MSCO|202609|FENY|ROUND|5000|MXXNN|4|29325.52|825|0|0|825|0|0|666|159|0|0|0|0|-0.001927|-0.000054|-0.008012|-0.000225|0.0196|0.000551|0.012521|0.000352|0.027479|0.000773|35.544236|0.01|0.001927|0.000054|0.192727|666|0.005|1.930931|159|22|0||||||||825|0||||
T|MSCO|202609|FENY|ROUND|50000|MXXNN|3|328282.26|9287|0|0|9287|0|0|9287|0|0|0|0|0|-0.004678|-0.000132|-0.004678|-0.000132|-0.004678|-0.000132|0.051504|0.001457|0.028143|0.000796|35.35358|0.01|-0.004678|-0.000132|-0.467751|9287|0.007339|1.170669|0||0||||||||9287|0||||
T|MSCO|202609|FEOE|ODD|0|MXXNN|72|8481.88|154|0|0|154|13|0|112|29|0|0|0|0|0.02653|0.000482|0.0264|0.000479|0.024777|0.00045|0.026595|0.000483|0.026595|0.000483|55.068864|0.078377|0.026855|0.000488|0.342635|143|0.027743|4.104895|11|14.454545|0||||||||154|0||||
T|MSCO|202609|FEOE|ODD|1000|MXXNN|89|231420.14|4202|0|0|4202|473|0|2352|1377|0|0|0|0|0.020986|0.000381|0.021688|0.000394|0.023095|0.00042|0.021512|0.000391|0.015741|0.000286|55.048879|0.07504|0.021412|0.000389|0.285342|3682|0.030601|6.105921|520|15.703846|0||||||||4202|0||||
T|MSCO|202609|FEOE|ODD|250|MXXNN|53|30247.84|550|0|0|550|56|0|385|109|0|0|0|0|0.012549|0.000228|0.012786|0.000233|0.011149|0.000203|0.011349|0.000206|-0.000923|-0.000017|54.982955|0.075255|0.012549|0.000228|0.16676|523|0.032971|4.028681|27|17.111111|0||||||||550|0||||
T|MSCO|202609|FEOE|ODD|5000|MXXNN|2|10687.46|194|0|0|194|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000091|-0.01|-0.000182|55.045|0.09|0|0|0|194|0.045|1.5|0||0||||||||194|0||||
T|MSCO|202609|FEOE|ROUND|10000|MXXNN|34|465263.05|8417|0|0|8417|225|0|5522|2670|0|0|0|0|0.021359|0.000387|0.021597|0.000391|0.019334|0.00035|0.014164|0.000256|0.012209|0.000221|55.24113|0.080702|0.02171|0.000393|0.269011|8181|0.030347|6.593326|236|17|0||||||||8038|379||||
T|MSCO|202609|FEOE|ROUND|20000|MXXNN|38|1116259.58|20234|0|845|19389|3756|0|9458|7020|0|0|0|0|0.008084|0.000147|0.008684|0.000157|0.010773|0.000195|0.009542|0.000173|0.004407|0.00008|55.143601|0.077573|0.008254|0.00015|0.106402|18633|0.037638|5.606022|1601|16.062461|0||||||||18198|2036||||
T|MSCO|202609|FEOE|ROUND|200000|LNYNN|1|275061.25|4925|0|0|4925|0|0|29|0|45|0|556|4295|-0.031905|-0.000571|-0.031929|-0.000572|-0.021718|-0.000389|0.0248|0.000444|-0.059886|-0.001072|55.845|0.13|0.01|0.000179|0.076923|4925|0.06|1086797.265178|0||0||||||||1500|3425|1|4925|4793|1086797.265178
T|MSCO|202609|FEOE|ROUND|200000|MXXNN|4|994783.56|18108|0|0|18108|3737|0|8934|5437|0|0|0|0|-0.011535|-0.00021|-0.011535|-0.00021|-0.004265|-0.000078|-0.002171|-0.00004|0.012911|0.000235|54.897591|0.07709|-0.009315|-0.00017|-0.12083|18108|0.043203|7.156285|0||0||||||||6900|11208||||
T|MSCO|202609|FEOE|ROUND|5000|MXXNN|38|251933.19|4575|0|0|4575|250|0|2938|1387|0|0|0|0|0.017096|0.000311|0.017096|0.000311|0.015126|0.000275|0.01552|0.000282|0.011467|0.000208|55.047415|0.074157|0.017651|0.000321|0.23802|3995|0.032355|5.411264|580|17.598276|0||||||||4559|16||||
T|MSCO|202609|FEOE|ROUND|50000|MXXNN|24|2459843.05|44665|0|0|44665|0|0|27025|17640|0|0|0|0|0.050572|0.000919|0.05332|0.000969|0.054577|0.000992|0.051763|0.000941|-0.020974|-0.000381|55.032668|0.088717|0.056965|0.001035|0.642097|37668|0.018825|8.402517|6997|16.591253|0||||||||29035|15630||||
T|MSCO|202609|FEP|ODD|0|MXXNN|107|12410.8|211|0|0|211|41|0|163|7|0|0|0|0|0.034309|0.000583|0.034309|0.000583|0.033598|0.000571|0.033029|0.000561|0.027721|0.000471|58.871659|0.215545|0.034404|0.000584|0.159613|201|0.095077|1.835821|10|2.7|0||||||||211|0||||
T|MSCO|202609|FEP|ODD|1000|MXXNN|77|207264.55|3521|0|0|3521|203|0|3049|269|0|0|0|0|0.068984|0.001172|0.068651|0.001167|0.065965|0.001121|0.063241|0.001075|0.049359|0.000839|58.84349|0.208787|0.069597|0.001183|0.33334|3398|0.072114|2.74073|123|17.707317|0||||||||3521|0||||
T|MSCO|202609|FEP|ODD|250|MXXNN|78|42825.56|730|0|0|730|75|0|655|0|0|0|0|0|0.036061|0.000614|0.036061|0.000614|0.034828|0.000593|0.033924|0.000578|0.019253|0.000328|58.719466|0.216055|0.036335|0.000619|0.168177|716|0.091617|1.625698|14|3.928571|0||||||||730|0||||
T|MSCO|202609|FEP|ODD|5000|MXXNN|2|11323.34|191|0|0|191|0|0|191|0|0|0|0|0|0.156901|0.002645|0.156901|0.002645|0.147267|0.002483|0.137634|0.00232|0.095016|0.001602|59.315838|0.197435|0.156901|0.002645|0.794696|191|0.020267|2.518325|0||0||||||||191|0||||
T|MSCO|202609|FEP|ROUND|10000|MXXNN|10|133132.22|2268|0|0|2268|0|0|2157|111|0|0|0|0|-0.034409|-0.000587|-0.034409|-0.000587|-0.034409|-0.000587|-0.033809|-0.000577|-0.026129|-0.000446|58.599259|0.226596|-0.034409|-0.000587|-0.151852|2268|0.130503|2.704586|0||0||||||||2088|180||||
T|MSCO|202609|FEP|ROUND|20000|MXXNN|6|177714.19|3036|0|0|3036|0|0|2558|478|0|0|0|0|0.023758|0.000406|0.023758|0.000406|0.020609|0.000352|0.020438|0.000349|0.030836|0.000526|58.578701|0.174839|0.023758|0.000406|0.135885|2558|0.089656|1.421814|478|21.209205|0||||||||1500|1536||||
T|MSCO|202609|FEP|ROUND|200000|MXXNN|1|461284.32|7728|0|0|7728|0|0|0|0|0|0|7728|0|0.149907|0.002515|0.099907|0.001676|0.099907|0.001676|0.099907|0.001676|0.079907|0.001341|59.595|0.19|0.179907|0.003019|0.946878|3900|0.01|54393.846154|3828|54394.435737|0||||||||200|7528||||
T|MSCO|202609|FEP|ROUND|5000|MXXNN|13|86432.57|1464|0|0|1464|0|0|1064|400|0|0|0|0|0.063743|0.001081|0.063743|0.001081|0.063743|0.001081|0.063183|0.001072|0.084194|0.001428|58.95637|0.240704|0.063743|0.001081|0.264819|1464|0.08848|6.929645|0||0||||||||1464|0||||
T|MSCO|202609|FEP|ROUND|50000|MXXNN|3|350695.39|5913|0|0|5913|0|0|5913|0|0|0|0|0|0.194233|0.003272|0.187133|0.003152|0.192187|0.003237|0.201333|0.003391|0.405875|0.006836|59.369272|0.405643|0.194233|0.003272|0.478827|5913|0.105705|3.661762|0||0||||||||900|5013||||
T|MSCO|202609|FEPI|ODD|0|LNNNN|4|547.85|13|0|0|13|0|0|0|0|0|0|4|9|0.013077|0.00031|0.000769|0.000018|-0.000769|-0.000018|0.023077|0.000547|-0.012308|-0.000292|42.175385||||||||||||||||||||4|13|4|2834722.028644
T|MSCO|202609|FEPI|ODD|0|LNYNN|2|84.48|2|0|0|2|0|0|1|0|0|0|1|0|0.025|0.000592|0.025|0.000592|0.03|0.00071|0.025|0.000592|-0.01|-0.000237|42.235|0.06|0.01|0.000237|0.166667|2|0.025|16662|0||0||||||||2|0|2|1|1|16662
T|MSCO|202609|FEPI|ODD|0|LYNNN|1|83.76|2|0|0|2|0|0|2|0|0|0|0|0|0.058|0.001386|0.058|0.001386|0.028|0.000669|0.018|0.00043|0.008|0.000191|41.845|0.07|0.058|0.001386|0.828571|2|0.006|2|0||0||||||||2|0||||
T|MSCO|202609|FEPI|ODD|0|MXXNN|20|1666.47|39|0|0|39|4|0|33|2|0|0|0|0|0.007523|0.000176|0.008036|0.000188|0.010344|0.000242|0.003421|0.00008|0.008805|0.000206|42.748333|0.039744|0.007523|0.000176|0.18929|37|0.016981|3.216216|2|5|0||||||||39|0||||
T|MSCO|202609|FEPI|ODD|1000|MXXNN|4|10792.15|253|0|0|253|0|0|253|0|0|0|0|0|0|0|0|0|-0.000988|-0.000023|-0.006522|-0.000153|-0.040158|-0.000942|42.647569|0.044545|0|0|0|253|0.022273|1.644269|0||0||||||||253|0||||
T|MSCO|202609|FEPI|ODD|250|MXXNN|3|1019.78|24|0|0|24|0|0|24|0|0|0|0|0|0.006167|0.000145|-0.0055|-0.000129|-0.011333|-0.000267|-0.019667|-0.000463|-0.029667|-0.000698|42.491667|0.058333|0.006167|0.000145|0.105714|24|0.026083|1.416667|0||0||||||||24|0||||
T|MSCO|202609|FEPI|ROUND|10000|LYNNN|1|15067.5|350|0|0|350|0|0|350|0|0|0|0|0|0.0698|0.00162|0.0698|0.00162|0.0698|0.00162|0.0698|0.00162|0.0998|0.002316|43.085|0.07|0.0698|0.00162|0.997143|350|0.0001|3|0||0||||||||350|0||||
T|MSCO|202609|FEPI|ROUND|10000|MXXNN|1|13011|300|0|0|300|300|0|0|0|0|0|0|0|-0.02|-0.000461|-0.02|-0.000461|-0.02|-0.000461|-0.02|-0.000461|-0.05|-0.001153|43.38|0.02|-0.02|-0.000461|-1|300|0.02|0|0||0||||||||300|0||||
T|MSCO|202609|FEPI|ROUND|20000|MXXNN|5|175150|4100|0|0|4100|1000|0|3100|0|0|0|0|0|0|0|0.007317|0.000171|-0.007317|-0.000171|-0.006098|-0.000143|-0.001707|-0.00004|42.715|0.072439|0|0|0|4100|0.03622|1.121951|0||0||||||||3300|800||||
T|MSCO|202609|FEPI|ROUND|5000|MXXNN|1|6793.39|157|0|0|157|0|0|157|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|43.26|0.02|0|0|0|157|0.01|5|0||0||||||||157|0||||
T|MSCO|202609|FEPI|ROUND|50000|MXXNN|2|163472|3840|0|0|3840|0|0|3840|0|0|0|0|0|-0.020453|-0.000481|-0.020453|-0.000481|-0.020453|-0.000481|0.004339|0.000102|-0.03962|-0.000931|42.559479|0.053958|-0.015661|-0.000368|-0.290251|3840|0.03481|2.479688|0||0||||||||800|3040||||
T|MSCO|202609|FER|ODD|0|LNNNN|1|107.5|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000372|0.01|0.000186|0.01|0.000186|-0.04|-0.000744|0.09|0.001674|53.765||||||||||||||||||||1|0|0|31727.521287
T|MSCO|202609|FER|ODD|0|MXXNN|147|15323.51|274|0|0|274|33|0|226|15|0|0|0|0|0.003919|0.00007|0.002386|0.000043|0.000269|0.000005|0.000196|0.000004|-0.00922|-0.000165|55.923285|0.015109|0.003773|0.000067|0.24971|268|0.005795|2.518657|6|3|0||||||||274|0||||
T|MSCO|202609|FER|ODD|1000|LNNNN|1|4050|75|0|0|75|0|0|0|0|0|61|0|14|-0.018133|-0.000336|-0.018133|-0.000336|-0.029467|-0.000546|-0.095867|-0.001775|-0.020133|-0.000373|54.01||||||||||||||||||||1|75|75|84584.51185
T|MSCO|202609|FER|ODD|1000|MXXNN|148|344859.86|6172|0|0|6172|823|0|4941|408|0|0|0|0|0.003335|0.00006|0.003988|0.000071|0.004413|0.000079|-0.007532|-0.000135|-0.029871|-0.000535|55.872057|0.015698|0.003534|0.000063|0.225142|6042|0.006244|2.626779|111|11.936937|19|0.01|7.789474||||||6172|0||||
T|MSCO|202609|FER|ODD|250|LNNNN|1|270|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000185|-0.01|-0.000185|0.06|0.001111|0.14|0.002592|0.11|0.002037|54.01||||||||||||||||||||1|5|5|392411.658517
T|MSCO|202609|FER|ODD|250|MXXNN|114|62510.43|1118|0|0|1118|153|0|905|60|0|0|0|0|0.002775|0.00005|0.003222|0.000058|0.006916|0.000124|0.003464|0.000062|-0.004864|-0.000087|55.908824|0.015733|0.002793|0.00005|0.17751|1097|0.006594|2.594348|21|2.571429|0||||||||1118|0||||
T|MSCO|202609|FER|ODD|5000|MXXNN|7|36517.84|653|0|0|653|377|0|276|0|0|0|0|0|0.003671|0.000066|0.003671|0.000066|0.006229|0.000111|0.003503|0.000063|-0.024108|-0.000431|55.920995|0.018683|0.003671|0.000066|0.196508|653|0.007506|0.422665|0||0||||||||653|0||||
T|MSCO|202609|FER|ROUND|10000|MXXNN|13|188594.21|3339|0|350|2989|904|0|2010|425|0|0|0|0|0.006119|0.000108|0.001238|0.000022|-0.001679|-0.00003|-0.005333|-0.000094|-0.007735|-0.000137|56.480627|0.016164|0.006119|0.000108|0.378584|3339|0.005022|2.855346|0||0||||||||3086|253||||
T|MSCO|202609|FER|ROUND|20000|MXXNN|8|264015.76|4726|0|0|4726|807|0|3919|0|0|0|0|0|0.00475|0.000085|0.003703|0.000066|0.008808|0.000158|-0.01784|-0.000319|-0.053282|-0.000954|55.860216|0.017867|0.00475|0.000085|0.265848|4726|0.006559|1.128015|0||0||||||||3487|1239||||
T|MSCO|202609|FER|ROUND|5000|MXXNN|15|108773.1|1949|0|0|1949|313|0|1636|0|0|0|0|0|0.002658|0.000048|0.002083|0.000037|0.009979|0.000179|-0.013576|-0.000243|-0.016721|-0.0003|55.805952|0.019672|0.002658|0.000048|0.135107|1949|0.008507|2.338122|0||0||||||||1949|0||||
T|MSCO|202609|FER|ROUND|50000|MXXNN|1|137461.73|2471|0|0|2471|0|0|2471|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000899|-0.16|-0.002877|55.62|0.02|0|0|0|2471|0.01|2|0||0||||||||800|1671||||
T|MSCO|202609|FERG|ODD|0|MXXNN|585|129348.09|585|0|4|581|68|0|477|40|0|0|0|0|0.095355|0.000431|0.098295|0.000444|0.088996|0.000402|0.083543|0.000378|0.042756|0.000193|221.144051|0.419453|0.095355|0.000431|0.227331|578|0.164012|2.891003|7|5|0||||||||585|0||||
T|MSCO|202609|FERG|ODD|1000|MXXNN|375|850853.65|3851|0|41|3810|457|0|3033|361|0|0|0|0|0.073559|0.000333|0.072871|0.00033|0.063489|0.000287|0.10191|0.000461|0.086616|0.000392|220.927237|0.312308|0.074998|0.000339|0.240141|3722|0.122768|3.400322|129|3.945736|0||||||||3851|0||||
T|MSCO|202609|FERG|ODD|1000|MXXNY|1|3270.3|15|0|0|15|0|0|0|0|0|0|15|0|0.2048|0.000939|0.2048|0.000939|0.1848|0.000847|0.0948|0.000435|0.2248|0.00103|218.17|0.3|0.2748|0.00126|0.916|15|0.0126|46169.472702|0||0||||||||15|0||||
T|MSCO|202609|FERG|ODD|10000|LNNNN|1|10912.5|50|0|0|50|0|0|0|0|0|0|50|0|-1.31|-0.005981|0.69|0.00315|0.45|0.002055|1.22|0.00557|0.34|0.001552|219.025||||||||||||||||||||1|50|37|65946.940887
T|MSCO|202609|FERG|ODD|10000|MXXNN|65|880961.56|3987|0|53|3934|556|0|3159|272|0|0|0|0|0.059783|0.00027|0.059983|0.000271|0.053174|0.000241|0.082088|0.000371|0.220603|0.000998|221.017818|0.41245|0.060661|0.000274|0.147074|3937|0.178129|2.524511|50|5|0||||||||3987|0||||
T|MSCO|202609|FERG|ODD|20000|MXXNN|5|106449.45|483|0|0|483|94|0|389|0|0|0|0|0|0.096422|0.000437|0.096422|0.000437|0.050253|0.000228|0.169238|0.000768|0.302447|0.001372|220.408665|0.294555|0.098431|0.000447|0.334167|483|0.098062|1.811594|0||0||||||||483|0||||
T|MSCO|202609|FERG|ODD|250|MXXNN|335|197132.21|891|0|13|878|105|0|698|88|0|0|0|0|0.064444|0.000291|0.066364|0.0003|0.064007|0.000289|0.09596|0.000434|0.090887|0.000411|221.241779|0.298979|0.066061|0.000299|0.220954|875|0.118589|3.184|16|4.25|0||||||||891|0||||
T|MSCO|202609|FERG|ODD|5000|LNNNN|1|7630|35|0|0|35|0|0|0|0|0|0|35|0|-1.81|-0.008264|0.19|0.000867|-0.05|-0.000228|0.72|0.003287|-0.16|-0.000731|219.025||||||||||||||||||||1|35|0|65946.940887
T|MSCO|202609|FERG|ODD|5000|MXXNN|116|810453.14|3658|0|0|3658|371|0|3001|286|0|0|0|0|0.073515|0.000332|0.072266|0.000326|0.085735|0.000387|0.093225|0.000421|0.048643|0.00022|221.52923|0.331386|0.073993|0.000334|0.223284|3538|0.133061|2.911532|120|4.533333|0||||||||3658|0||||
T|MSCO|202609|FERG|ROUND|20000|MXXNN|37|1040386.68|4688|0|643|4045|1150|0|2749|789|0|0|0|0|0.029701|0.000134|0.028955|0.00013|0.0457|0.000206|-0.032489|-0.000146|0.191054|0.000861|221.98939|0.39166|0.031224|0.000141|0.079723|4688|0.180218|4.848763|0||0||||||||4408|280||||
T|MSCO|202609|FERG|ROUND|200000|LYNNN|2|782230|3500|0|59|3441|59|0|3441|0|0|0|0|0|0.253923|0.001135|0.253923|0.001135|0.309638|0.001384|0.593923|0.002656|1.033923|0.004623|223.648571|0.308571|0.253923|0.001135|0.8229|3500|0.027324|1.394857|0||0||||||||300|3200||||
T|MSCO|202609|FERG|ROUND|200000|MXXNN|9|4691304.72|20987|0|3500|17487|2100|0|16161|2726|0|0|0|0|0.01515|0.000068|0.002222|0.00001|-0.054999|-0.000246|-0.074709|-0.000334|-0.660389|-0.002953|223.62772|0.287299|0.023163|0.000104|0.080623|15735|0.178306|2.30232|4078|8.639529|1174|0.0289|16||||||2800|17013||||
T|MSCO|202609|FERG|ROUND|50000|MXXNN|6|586853.46|2672|0|0|2672|651|0|934|1087|0|0|0|0|-0.027861|-0.000127|-0.033463|-0.000152|0.065249|0.000297|0.080669|0.000367|0.04193|0.000191|219.695279|0.31954|0.091986|0.000419|0.28787|1991|0.152693|6.365645|681|24.124816|0||||||||1200|1472||||
T|MSCO|202609|FESM|ODD|0|MXXNN|188|22958.48|499|0|0|499|50|0|393|56|0|0|0|0|0.00281|0.000061|0.002609|0.000057|0.001567|0.000034|0.002449|0.000053|-0.001359|-0.00003|46.008587|0.011242|0.00301|0.000065|0.267736|468|0.004445|2.901709|28|12.321429|3|0.0087|2||||||499|0||||
T|MSCO|202609|FESM|ODD|1000|MXXNN|175|417303.77|9064|0|0|9064|1214|0|6968|882|0|0|0|0|0.001589|0.000035|0.001787|0.000039|0.001974|0.000043|0.005133|0.000111|0.00443|0.000096|46.03694|0.01046|0.002096|0.000046|0.200346|8454|0.004484|2.443814|610|11.680328|0||||||||9064|0||||
T|MSCO|202609|FESM|ODD|250|MXXNN|116|67517.52|1465|0|0|1465|197|0|1079|189|0|0|0|0|0.002175|0.000047|0.001936|0.000042|0.000721|0.000016|0.00294|0.000064|0.002455|0.000053|46.084846|0.012587|0.002592|0.000056|0.205889|1385|0.005286|3.364621|80|11.8|0||||||||1465|0||||
T|MSCO|202609|FESM|ROUND|1000|MXXNN|19|88941.48|1928|0|0|1928|105|0|1723|100|0|0|0|0|0.000622|0.000013|-0.000934|-0.00002|0.001711|0.000037|-0.002951|-0.000064|-0.029658|-0.000643|46.127018|0.01|0.000622|0.000013|0.06222|1828|0.004945|1.327681|100|19|0||||||||1928|0||||
T|MSCO|202609|FESM|ROUND|10000|MXXNN|57|821607.74|17883|0|0|17883|738|0|14541|2604|0|0|0|0|0.001633|0.000036|0.000786|0.000017|0.000963|0.000021|0.003307|0.000072|-0.004573|-0.0001|45.940298|0.010203|0.001633|0.000036|0.160072|16845|0.004549|3.773345|1038|14.874759|0||||||||17883|0||||
T|MSCO|202609|FESM|ROUND|20000|LNNNN|2|92474.94|1964|982|0|982|0|0|0|0|0|0|982|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|0.01|0.000212|47.18||||||||||||||||||||1|648|0|120820.431089
T|MSCO|202609|FESM|ROUND|20000|MXXNN|62|1954560.34|42676|0|500|42176|5238|0|33930|3508|0|0|0|0|0.00115|0.000025|0.002127|0.000046|0.001233|0.000027|0.003383|0.000074|0.010941|0.000239|45.797712|0.010245|0.000905|0.00002|0.088344|40567|0.004913|2.851357|2109|5.857752|0||||||||40677|1999||||
T|MSCO|202609|FESM|ROUND|200000|MXXNN|4|1540590.82|33329|0|0|33329|0|0|15894|17435|0|0|0|0|0.003133|0.000068|0.000249|0.000005|-0.002752|-0.00006|-0.004444|-0.000096|-0.011901|-0.000257|46.227291|0.01|0.003133|0.000068|0.313345|33329|0.003433|6.985748|0||0||||||||18487|14842||||
T|MSCO|202609|FESM|ROUND|5000|MXXNN|82|575406.86|12480|0|0|12480|1242|0|9552|1686|0|0|0|0|0.000824|0.000018|0.001634|0.000035|0.002564|0.000056|0.002347|0.000051|0.007142|0.000155|46.103967|0.01|0.000845|0.000018|0.084519|11763|0.004856|2.988778|717|20.301255|0||||||||12327|153||||
T|MSCO|202609|FESM|ROUND|50000|LNNNN|2|247667.1|5260|2630|0|2630|0|0|0|0|0|0|2630|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|0.01|0.000212|47.18||||||||||||||||||||1|648|0|120820.431089
T|MSCO|202609|FESM|ROUND|50000|LYNNN|1|80160.57|1743|0|0|1743|0|0|1743|0|0|0|0|0|0.0098|0.000213|0.0098|0.000213|0.0098|0.000213|-0.0102|-0.000222|-0.0102|-0.000222|45.985|0.01|0.0098|0.000213|0.98|1743|0.0001|3|0||0||||||||1743|0||||
T|MSCO|202609|FESM|ROUND|50000|MXXNN|32|2941319.64|63722|0|0|63722|3455|0|46019|14248|0|0|0|0|0.002175|0.000047|0.00122|0.000026|0.006165|0.000134|0.001647|0.000036|0.013502|0.000293|46.156863|0.01|0.00263|0.000057|0.26299|55993|0.004309|3.534853|7086|12.612899|643|0.01|17||||||62337|742||||
T|MSCO|202609|FET|ODD|0|MXXNN|13|1372.29|17|0|17|0|3|0|14|0|0|0|0|0|-0.016694|-0.000207|-0.016694|-0.000207|-0.022576|-0.00028|-0.029635|-0.000367|0.186835|0.002316|80.658529|0.511176|-0.016694|-0.000207|-0.032658|17|0.263935|1.117647|0||0||||||||17|0||||
T|MSCO|202609|FET|ODD|1000|LNNNN|1|4893|60|0|60|0|0|0|0|0|0|0|0|60|-0.54|-0.006585|-0.53|-0.006463|-0.28|-0.003415|-0.28|-0.003415|0.49|0.005976|82||||||||||||||||||||1|16|0|4511127.210102
T|MSCO|202609|FET|ODD|1000|MXXNN|1|1983.12|24|0|24|0|0|0|24|0|0|0|0|0|-0.41|-0.004974|-0.41|-0.004974|-0.22|-0.002669|-0.22|-0.002669|-0.41|-0.004974|82.425|0.41|-0.41|-0.004974|-1|24|0.41|1|0||0||||||||24|0||||
T|MSCO|202609|FET|ODD|250|MXXNN|11|8995.6|109|0|109|0|16|0|93|0|0|0|0|0|0.335185|0.004113|0.335185|0.004113|0.280782|0.003445|0.567571|0.006964|0.505369|0.006201|81.501009|2.054862|0.276653|0.003394|0.134633|109|0.889105|2.06422|0||0||||||||109|0||||
T|MSCO|202609|FET|ODD|5000|MXXNN|2|13418.89|164|0|164|0|73|0|91|0|0|0|0|0|0|0|0|0|0|0|0.080122|0.000981|-0.104634|-0.001281|81.65314|0.33872|0|0|0|164|0.16936|0.554878|0||0||||||||164|0||||
T|MSCO|202609|FET|ROUND|20000|MXXNN|3|76119.5|950|0|950|0|300|0|650|0|0|0|0|0|-0.116842|-0.001462|-0.116842|-0.001462|-0.116842|-0.001462|-0.126842|-0.001587|-0.435263|-0.005446|79.918684|0.414211|-0.116842|-0.001462|-0.282084|950|0.265526|1|0||0||||||||850|100||||
T|MSCO|202609|FET|ROUND|5000|MXXNN|2|17949.32|224|0|224|0|0|0|50|174|0|0|0|0|0.066071|0.000825|0.066071|0.000825|0.066071|0.000825|0.198929|0.002484|-0.016607|-0.000207|80.087946|0.351607|0.066071|0.000825|0.187913|224|0.142768|17.075893|0||0||||||||224|0||||
T|MSCO|202609|FET|ROUND|50000|LNNNN|1|82900|1000|0|1000|0|0|0|0|0|0|1000|0|0|-0.42|-0.00508|0.3|0.003628|0.68|0.008224|0.57|0.006894|0.93|0.011248|82.68||||||||||||||||||||1|95|94|17904.06
T|MSCO|202609|FET|ROUND|50000|MXXNN|1|51681.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|-0.53|-0.006681|79.325|0.37|0|0|0|650|0.185|3|0||0||||||||500|150||||
T|MSCO|202609|FETH|ODD|0|MXXNN|1|246.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.00081|0.02|0.00081|0|0|24.685|0.01|0|0|0|10|0.005|4|0||0||||||||10|0||||
T|MSCO|202609|FETH|ODD|1000|MXXNN|3|5168.6|190|0|0|190|0|0|190|0|0|0|0|0|0|0|0|0|-0.013684|-0.000503|0.005263|0.000193|0.094737|0.003483|27.200789|0.01|0|0|0|190|0.005|1.789474|0||0||||||||190|0||||
T|MSCO|202609|FETH|ROUND|1000|MXXNN|2|8447.3|310|0|0|310|0|0|310|0|0|0|0|0|0.00569|0.000209|0.00569|0.000209|0.032142|0.00118|0.028916|0.001061|-0.059471|-0.002183|27.248548|0.01|0.00569|0.000209|0.569032|310|0.002155|2.16129|0||0||||||||310|0||||
T|MSCO|202609|FETH|ROUND|10000|LYNNN|2|29709|1100|0|400|700|400|0|175|525|0|0|0|0|-0.001591|-0.000059|0.011136|0.000412|-0.010682|-0.000395|0.052955|0.001961|-0.127045|-0.004704|27.01|0.003636|0.004773|0.000177|1.3125|400|0.005|0|175|7.428571|525|0.005|17.142857||||||500|75||||
T|MSCO|202609|FETH|ROUND|10000|MXXNN|2|25595.5|1025|0|0|1025|0|0|1025|0|0|0|0|0|-0.000102|-0.000004|-0.000102|-0.000004|0.019898|0.000797|0.000385|0.000015|0.020385|0.000816|24.971341|0.01|-0.000102|-0.000004|-0.010244|1025|0.005051|5.414634|0||0||||||||1025|0||||
T|MSCO|202609|FETH|ROUND|20000|MXXNN|9|243645|9300|0|0|9300|1000|0|6300|2000|0|0|0|0|-0.001099|-0.000042|0.001051|0.00004|-0.005401|-0.000206|-0.015508|-0.000592|-0.074218|-0.002832|26.202312|0.01|0.001051|0.00004|0.10511|7862|0.005293|2.759094|1438|16.801113|0||||||||8900|400||||
T|MSCO|202609|FETH|ROUND|5000|MXXNN|6|47964.25|1827|0|377|1450|377|0|1450|0|0|0|0|0|0.002338|0.000089|0.006465|0.000246|0.015934|0.000607|-0.015866|-0.000604|-0.020661|-0.000787|26.251716|0.01|0.002338|0.000089|0.233826|1827|0.003831|1.518883|0||0||||||||1827|0||||
T|MSCO|202609|FETH|ROUND|50000|LNNNN|1|53550|2250|0|0|2250|0|0|0|0|0|2250|0|0|0.01|0.00042|0.01|0.00042|-0.01|-0.00042|0.01|0.00042|-0.09|-0.003782|23.795||||||||||||||||||||1|0|0|14688
T|MSCO|202609|FETH|ROUND|50000|MXXNN|1|131970|5300|0|0|5300|0|0|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000803|24.905|0.01|0|0|0|5300|0.005|1|0||0||||||||5300|0||||
T|MSCO|202609|FEUS|ODD|0|MXXNN|1|83.91|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0402|-0.000479|-0.0102|-0.000122|0.0398|0.000474|83.93|0.04|-0.0002|-0.000002|-0.005|1|0.0201|1|0||0||||||||1|0||||
T|MSCO|202609|FEUZ|ODD|0|MXXNN|1|199.8|3|0|0|3|0|0|3|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|66.82|0.44|-0.0002|-0.000003|-0.000455|3|0.2201|2|0||0||||||||3|0||||
T|MSCO|202609|FEUZ|ODD|250|MXXNN|4|1198.74|18|0|0|18|0|0|14|4|0|0|0|0|0.250778|0.003754|0.250778|0.003754|0.242444|0.003629|0.256889|0.003846|0.270778|0.004053|66.801944|0.410556|0.250778|0.003754|0.610825|14|0.102714|1.285714|4|28|0||||||||18|0||||
T|MSCO|202609|FEUZ|ROUND|20000|MXXNN|1|42083.75|655|0|0|655|0|0|0|0|655|0|0|0|5.852748|0.086579|5.852748|0.086579|5.962748|0.088206|5.962748|0.088206|4.022748|0.059508|67.6|6.7|4.542748|0.0672|0.678022|655|1.078626|1046.473282|0||0||||||||200|455||||
T|MSCO|202609|FEX|ODD|0|MXXNN|61|8247.3|61|0|0|61|7|0|51|3|0|0|0|0|0.016144|0.000119|0.015816|0.000117|0.018111|0.000134|0.024341|0.00018|-0.008938|-0.000066|135.199098|0.111639|0.016308|0.000121|0.146079|60|0.04846|2.366667|1|5|0||||||||61|0||||
T|MSCO|202609|FEX|ODD|1000|MXXNN|93|238695.74|1764|0|0|1764|359|0|1370|35|0|0|0|0|0.025842|0.000191|0.026273|0.000194|0.029555|0.000218|0.024011|0.000177|0.025128|0.000186|135.320278|0.105816|0.025842|0.000191|0.244216|1731|0.040749|2.035817|33|1|0||||||||1764|0||||
T|MSCO|202609|FEX|ODD|10000|MXXNN|5|56221.59|415|0|0|415|0|0|415|0|0|0|0|0|0.057924|0.000427|0.057924|0.000427|0.041466|0.000306|0.018093|0.000133|-0.041811|-0.000309|135.530012|0.112602|0.057924|0.000427|0.51441|415|0.027339|2.503614|0||0||||||||415|0||||
T|MSCO|202609|FEX|ODD|250|MXXNN|87|39568.42|293|0|0|293|18|0|265|10|0|0|0|0|0.032866|0.000243|0.032524|0.000241|0.03133|0.000232|0.028087|0.000208|0.034777|0.000257|135.060904|0.098396|0.032695|0.000242|0.332279|276|0.034874|2.543478|17|2.117647|0||||||||293|0||||
T|MSCO|202609|FEX|ODD|5000|MXXNN|31|219265.47|1620|0|0|1620|128|0|1453|39|0|0|0|0|0.041171|0.000304|0.041572|0.000307|0.042591|0.000315|0.03664|0.000271|0.007091|0.000052|135.352269|0.125512|0.041171|0.000304|0.328022|1555|0.043934|1.779421|65|6|0||||||||1620|0||||
T|MSCO|202609|FEX|ROUND|10000|MXXNN|12|192684.05|1429|0|0|1429|243|0|1186|0|0|0|0|0|0.007124|0.000053|0.007124|0.000053|0.005143|0.000038|0.026942|0.0002|0.00753|0.000056|134.84155|0.131861|0.006424|0.000048|0.048718|1429|0.062719|1.923723|0||0||||||||1390|39||||
T|MSCO|202609|FEX|ROUND|20000|MXXNN|14|464586.04|3421|0|0|3421|810|0|2017|594|0|0|0|0|0.048493|0.000357|0.049525|0.000365|0.042463|0.000313|0.059201|0.000436|0.01446|0.000106|135.794047|0.124271|0.047757|0.000352|0.384297|3321|0.039409|4.205661|100|25|0||||||||2417|1004||||
T|MSCO|202609|FEX|ROUND|200000|MXXNN|1|231186.48|1713|0|0|1713|0|0|1713|0|0|0|0|0|0.15|0.001112|0.15|0.001112|0.09|0.000667|-0.13|-0.000964|0.01|0.000074|134.885|0.15|0.15|0.001112|1|0|||1713|1|0||||||||300|1413||||
T|MSCO|202609|FEX|ROUND|50000|MXXNN|10|886752.58|6561|0|0|6561|1265|0|4767|529|0|0|0|0|0.022475|0.000166|0.022475|0.000166|0.027197|0.000201|0.028346|0.00021|0.026758|0.000198|135.151706|0.093143|0.021071|0.000156|0.226225|4975|0.047524|3.430553|1586|3.837327|0||||||||2989|3572||||
T|MSCO|202609|FEZ|ODD|0|MXXNN|118|12267.01|178|0|0|178|29|0|137|12|0|0|0|0|0.002576|0.000037|0.002689|0.000039|0.002408|0.000035|0.006228|0.00009|0.016734|0.000243|68.917753|0.010562|0.003251|0.000047|0.307766|155|0.004198|2.341935|23|8.521739|0||||||||178|0||||
T|MSCO|202609|FEZ|ODD|1000|MXXNN|94|254093.86|3691|0|0|3691|507|0|2857|327|0|0|0|0|0.002227|0.000032|0.003506|0.000051|0.005923|0.000086|0.01307|0.00019|0.016735|0.000243|68.841303|0.010637|0.002422|0.000035|0.227713|3350|0.004525|2.67791|341|7.316716|0||||||||3691|0||||
T|MSCO|202609|FEZ|ODD|250|MXXNN|118|65208.17|945|0|0|945|89|0|770|86|0|0|0|0|0.002035|0.000029|0.001601|0.000023|0.001855|0.000027|-0.005954|-0.000086|-0.000071|-0.000001|69.003624|0.012159|0.001845|0.000027|0.151715|893|0.005457|2.736842|52|11.538462|0||||||||945|0||||
T|MSCO|202609|FEZ|ODD|5000|MXXNN|15|86795.86|1245|0|0|1245|73|0|904|268|0|0|0|0|0.005762|0.000083|0.005762|0.000083|0.007232|0.000104|0.008091|0.000116|0.011401|0.000164|69.717498|0.010659|0.006348|0.000091|0.595614|999|0.003296|3.912913|185|5.108108|61|0.01|19||||||1245|0||||
T|MSCO|202609|FEZ|ROUND|10000|MXXNN|17|245218.47|3589|0|176|3413|850|0|2366|373|0|0|0|0|0.000132|0.000002|0.003721|0.000054|0.004459|0.000065|0.008018|0.000117|-0.00293|-0.000043|68.324289|0.011878|0.002322|0.000034|0.19552|3376|0.005079|2.435427|213|20.061033|0||||||||3569|20||||
T|MSCO|202609|FEZ|ROUND|20000|MXXNN|19|569048.53|8256|0|300|7956|1512|0|5963|781|0|0|0|0|0.000762|0.000011|-0.001128|-0.000016|0.004546|0.000066|-0.001014|-0.000015|-0.006108|-0.000089|68.926615|0.01|0.001488|0.000022|0.148844|7956|0.004416|2.521619|300|30.333333|0||||||||7875|381||||
T|MSCO|202609|FEZ|ROUND|200000|MXXNN|3|867100.69|12804|0|0|12804|3713|0|5357|3734|0|0|0|0|0.001472|0.000022|-0.004865|-0.000072|0.007272|0.000107|-0.002802|-0.000041|-0.003339|-0.000049|67.726079|0.01|0.001472|0.000022|0.147199|12804|0.004264|4.705951|0||0||||||||3600|9204||||
T|MSCO|202609|FEZ|ROUND|5000|LNNNN|1|6818|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000147|0.01|0.000147|0.01|0.000147|0.03|0.00044|-0.03|-0.00044|68.175||||||||||||||||||||1|100|100|123152.57
T|MSCO|202609|FEZ|ROUND|5000|MXXNN|16|123003.68|1779|0|0|1779|200|0|1445|134|0|0|0|0|0.004206|0.000061|0.00479|0.000069|0.001828|0.000026|-0.0139|-0.000201|-0.041416|-0.000599|69.143443|0.012372|0.002311|0.000033|0.186806|1228|0.007288|3.18241|551|4.3902|0||||||||1779|0||||
T|MSCO|202609|FEZ|ROUND|50000|LNNNN|1|103125|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.02|0.000291|0.03|0.000436|0.03|0.000436|0.03|0.000436|-0.15|-0.002182|68.74||||||||||||||||||||1|1498|378|34575.60208
T|MSCO|202609|FEZ|ROUND|50000|MXXNN|7|762616.37|11040|0|188|10852|188|0|10852|0|0|0|0|0|-0.001179|-0.000017|0.002801|0.000041|-0.001179|-0.000017|-0.006097|-0.000088|-0.020512|-0.000297|69.075949|0.01|-0.001179|-0.000017|-0.11788|11040|0.005589|2.991848|0||0||||||||11040|0||||
T|MSCO|202609|FF|ODD|0|MXXNN|6|42.73|8|0|0|8|2|0|4|2|0|0|0|0|0.011825|0.002211|0.011825|0.002211|0.014325|0.002678|0.016825|0.003145|0.053075|0.009922|5.349375|0.01625|0.006825|0.001276|0.42|6|0.006283|1|2|16|0||||||||8|0||||
T|MSCO|202609|FF|ROUND|5000|MXXNN|1|6290.5|1150|0|500|650|500|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.455|0.03|0|0|0|1150|0.015|1.130435|0||0||||||||1000|150||||
T|MSCO|202609|FFA|ODD|0|MXXNN|10|647.16|29|0|0|29|0|0|27|2|0|0|0|0|0.049014|0.002192|0.049014|0.002192|0.049014|0.002192|0.048669|0.002177|0.048669|0.002177|22.357414|0.125862|0.049014|0.002192|0.389425|27|0.04127|2.185185|2|6|0||||||||29|0||||
T|MSCO|202609|FFA|ODD|1000|MXXNN|6|8279.85|360|0|0|360|65|0|208|87|0|0|0|0|0.024833|0.001078|0.024833|0.001078|0.024833|0.001078|0.028333|0.00123|0.028333|0.00123|23.036486|0.182806|0.024833|0.001078|0.135846|360|0.078986|7.130556|0||0||||||||360|0||||
T|MSCO|202609|FFA|ODD|250|MXXNN|9|4908.17|219|0|0|219|0|0|185|34|0|0|0|0|0.049472|0.002203|0.049472|0.002203|0.049472|0.002203|0.050385|0.002244|0.049381|0.002199|22.457123|0.134612|0.051025|0.002272|0.37905|219|0.041794|5.643836|0||0||||||||219|0||||
T|MSCO|202609|FFA|ROUND|1000|MXXNN|8|27153.38|1182|0|0|1182|0|0|524|658|0|0|0|0|0.086743|0.003776|0.086743|0.003776|0.085051|0.003703|0.083359|0.003629|0.065576|0.002855|22.969763|0.146261|0.098926|0.004307|0.676367|824|0.039768|8.88835|298|25.33557|60|0.0799|25||||||1182|0||||
T|MSCO|202609|FFA|ROUND|10000|MXXNN|3|40405.21|1739|0|0|1739|0|0|1739|0|0|0|0|0|0.027825|0.001201|0.027825|0.001201|0.027825|0.001201|0.027825|0.001201|0.020717|0.000894|23.165742|0.203721|0.027825|0.001201|0.136582|1739|0.087948|2.838413|0||0||||||||1739|0||||
T|MSCO|202609|FFA|ROUND|20000|MXXNN|11|327506|14343|0|0|14343|1764|0|4789|7790|0|0|0|0|0.036756|0.00161|0.036756|0.00161|0.036756|0.00161|0.027089|0.001187|0.007653|0.000335|22.827878|0.13366|0.047192|0.002067|0.353079|9911|0.064887|7.740995|3332|15.837935|1100|0.020909|16.272727||||||8285|4958||||
T|MSCO|202609|FFA|ROUND|5000|MXXNN|6|45250.86|2005|0|0|2005|800|0|819|386|0|0|0|0|-0.019853|-0.000881|-0.019853|-0.000881|-0.019853|-0.000881|-0.021848|-0.000969|-0.050726|-0.002251|22.53596|0.109786|-0.019853|-0.000881|-0.180838|2005|0.064819|3.509726|0||0||||||||1905|100||||
T|MSCO|202609|FFA|ROUND|50000|MXXNN|2|133828.2|5895|0|0|5895|0|0|3467|2428|0|0|0|0|0.12888|0.005684|0.12888|0.005684|0.12888|0.005684|0.12888|0.005684|0.147201|0.006492|22.675267|0.163359|0.133461|0.005886|0.816978|5895|0.014949|6.505683|0||0||||||||1800|4095||||
T|MSCO|202609|FFAI|ODD|0|MXXNN|1|1.59|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.0125|0.02|0.0125|-0.01|-0.00625|-0.03|-0.01875|-0.03|-0.01875|1.6|0.02|0.02|0.0125|1|0|||1|2|0||||||||1|0||||
T|MSCO|202609|FFBC|ODD|0|MXXNN|186|16492.29|511|0|511|0|59|0|442|10|0|0|0|0|0.004941|0.000153|0.004236|0.000131|0.001575|0.000049|-0.001459|-0.000045|-0.021126|-0.000655|32.272055|0.016125|0.005293|0.000164|0.328228|486|0.005695|2.055556|25|3.68|0||||||||511|0||||
T|MSCO|202609|FFBC|ODD|1000|MXXNN|70|133241.64|4131|0|4131|0|741|0|3169|221|0|0|0|0|0.003018|0.000094|0.004829|0.00015|0.00126|0.000039|-0.001598|-0.00005|0.008324|0.000258|32.253103|0.012365|0.003146|0.000098|0.254436|4044|0.004709|2.298714|87|8.563218|0||||||||4131|0||||
T|MSCO|202609|FFBC|ODD|250|MXXNN|97|48956.65|1524|0|1524|0|145|0|1315|64|0|0|0|0|0.003988|0.000124|0.002834|0.000088|0.002584|0.00008|0.000452|0.000014|0.00011|0.000003|32.118625|0.01397|0.004107|0.000128|0.29396|1440|0.005219|2.213889|84|4.452381|0||||||||1524|0||||
T|MSCO|202609|FFBC|ROUND|1000|MXXNN|18|70646.98|2199|0|2199|0|451|0|1504|244|0|0|0|0|0.001571|0.000049|0.000561|0.000017|-0.002531|-0.000079|-0.002895|-0.00009|-0.002486|-0.000077|32.123258|0.013802|0.001389|0.000043|0.100613|2088|0.006536|2.536398|111|6|0||||||||2199|0||||
T|MSCO|202609|FFBC|ROUND|10000|MXXNN|13|176969.57|5454|0|5454|0|347|0|3586|1521|0|0|0|0|0.002726|0.000084|-0.000156|-0.000005|0.012167|0.000375|0.001969|0.000061|-0.022245|-0.000685|32.455012|0.022968|0.002726|0.000084|0.118683|5053|0.010924|3.755789|401|18|0||||||||5103|351||||
T|MSCO|202609|FFBC|ROUND|20000|MXXNN|2|49304.35|1523|0|1523|0|0|0|1523|0|0|0|0|0|0|0|0.010072|0.000311|0.020289|0.000627|0.045253|0.001398|-0.030072|-0.000929|32.375624|0.014964|0|0|0|1523|0.007482|1.503611|0||0||||||||1267|256||||
T|MSCO|202609|FFBC|ROUND|5000|MXXNN|18|130068.22|4035|0|4035|0|0|0|2831|1204|0|0|0|0|0.005057|0.000157|0.003964|0.000123|-0.004383|-0.000136|-0.011707|-0.000363|-0.03593|-0.001115|32.235221|0.014263|0.005463|0.000169|0.38303|3935|0.004512|6.524015|100|18|0||||||||3503|532||||
T|MSCO|202609|FFBC|ROUND|50000|MXXNN|2|142862.9|4443|0|4443|0|0|0|4443|0|0|0|0|0|0|0|0|0|-0.023808|-0.000739|-0.014603|-0.000453|0.110959|0.003445|32.20937|0.127945|0|0|0|4443|0.063973|4.778078|0||0||||||||1300|3143||||
T|MSCO|202609|FFC|ODD|0|MXXNN|73|4208.84|273|0|0|273|39|0|233|1|0|0|0|0|0.01233|0.0008|0.01233|0.0008|0.01233|0.0008|0.016177|0.00105|0.028374|0.001841|15.412674|0.055018|0.01233|0.0008|0.224115|271|0.021501|1.697417|2|1|0||||||||273|0||||
T|MSCO|202609|FFC|ODD|1000|MXXNN|5|5448.67|350|0|0|350|140|0|210|0|0|0|0|0|0.015367|0.000987|0.015367|0.000987|0.015367|0.000987|0.017424|0.001119|0.041595|0.00267|15.575914|0.049657|0.015367|0.000987|0.309459|350|0.017145|0.6|0||0||||||||350|0||||
T|MSCO|202609|FFC|ODD|250|MXXNN|22|13715.42|891|0|0|891|116|0|710|65|0|0|0|0|0.0114|0.000742|0.0114|0.000742|0.0114|0.000742|0.011905|0.000774|0.011905|0.000774|15.374562|0.051369|0.0114|0.000742|0.221931|830|0.021453|2.831325|61|5.639344|0||||||||891|0||||
T|MSCO|202609|FFC|ROUND|1000|MXXNN|29|78219.5|5056|0|0|5056|542|0|4042|472|0|0|0|0|0.012695|0.000821|0.012695|0.000821|0.014285|0.000924|0.014548|0.000941|0.016404|0.001061|15.466947|0.0491|0.012695|0.000821|0.258557|4791|0.019209|2.904613|265|11.656604|0||||||||4917|139||||
T|MSCO|202609|FFC|ROUND|10000|MXXNN|7|93541.45|6077|0|0|6077|954|0|5123|0|0|0|0|0|0.021272|0.001382|0.021272|0.001382|0.021272|0.001382|0.022405|0.001456|0.026936|0.00175|15.391906|0.032233|0.021272|0.001382|0.659934|5244|0.006351|1.624905|833|1|0||||||||4373|1704||||
T|MSCO|202609|FFC|ROUND|20000|LNNNN|1|49502.22|3287|0|0|3287|0|0|0|0|0|0|0|3287|0.024329|0.001609|0.024329|0.001609|0.024329|0.001609|0.024329|0.001609|0.024329|0.001609|15.12||||||||||||||||||||1|2522|2244|2638316.872852
T|MSCO|202609|FFC|ROUND|20000|MXXNN|10|283925|18508|0|2500|16008|5991|0|9982|2535|0|0|0|0|0.014184|0.000924|0.015805|0.00103|0.015805|0.00103|0.017175|0.001119|0.022182|0.001445|15.347184|0.062536|0.012563|0.000819|0.200899|18508|0.024986|4.58364|0||0||||||||9985|8523||||
T|MSCO|202609|FFC|ROUND|5000|MXXNN|8|58988.12|3814|0|0|3814|0|0|2299|1515|0|0|0|0|0.021458|0.001388|0.021458|0.001388|0.021458|0.001388|0.02263|0.001464|0.019114|0.001236|15.462159|0.040569|0.021458|0.001388|0.528929|3367|0.010824|5.878527|447|21|0||||||||3101|713||||
T|MSCO|202609|FFC|ROUND|50000|MXXNN|1|60030.88|3952|0|0|3952|0|0|3952|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.145|0.09|0|0|0|3952|0.045|1|0||0||||||||1500|2452||||
T|MSCO|202609|FFEB|ROUND|10000|LYNNN|1|16964.1|270|0|0|270|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000159|62.81|0.04|0|0|0|270|0.02|5|0||0||||||||270|0||||
T|MSCO|202609|FFEB|ROUND|10000|MXXNN|1|10727.64|172|0|0|172|0|0|172|0|0|0|0|0|0.0608|0.000974|0.0608|0.000974|0.0608|0.000974|0.0908|0.001455|0.0908|0.001455|62.41|0.08|0.0608|0.000974|0.76|172|0.0096|1|0||0||||||||172|0||||
T|MSCO|202609|FFEM|ROUND|20000|MXXNN|1|34968.96|832|0|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|41.96|0.14|0|0|0|832|0.07|11|0||0||||||||832|0||||
T|MSCO|202609|FFEM|ROUND|50000|MXXNN|1|123991.8|2955|0|0|2955|0|0|0|0|2955|0|0|0|0.097673|0.00233|0.097673|0.00233|0.097673|0.00233|0.087673|0.002091|0.077673|0.001853|41.92|0.08|0.157673|0.003761|1.970914|0|||100|4376|2855|0.040197|6666.32014||||||200|0||||
T|MSCO|202609|FFF|ROUND|1000|MXXNN|1|2704.78|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|0.02|0.000748|26.75|0.06|0|0|0|101|0.03|2|0||0||||||||101|0||||
T|MSCO|202609|FFF|ROUND|5000|LNYNN|1|6725|250|0|0|250|250|0|0|0|0|0|0|0|0.032|0.00119|0.032|0.00119|0.032|0.00119|0.042|0.001563|0.102|0.003795|26.88|0.06|0.032|0.00119|0.533333|250|0.014|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202609|FFIN|ODD|0|MXXNN|169|15853.21|483|0|483|0|62|0|391|30|0|0|0|0|0.005958|0.000182|0.005999|0.000183|0.005109|0.000156|0.006455|0.000197|0.017759|0.000541|32.818416|0.020973|0.006186|0.000188|0.294926|470|0.007598|2.629787|13|3.153846|0||||||||483|0||||
T|MSCO|202609|FFIN|ODD|1000|MXXNN|71|132270.17|4034|0|4034|0|515|0|3160|359|0|0|0|0|0.006635|0.000202|0.006427|0.000196|0.005577|0.00017|0.003943|0.00012|-0.002108|-0.000064|32.789699|0.018887|0.006648|0.000203|0.351965|3794|0.006507|2.510543|240|7.779167|0||||||||4034|0||||
T|MSCO|202609|FFIN|ODD|250|MXXNN|101|53213.57|1627|0|1627|0|214|0|1314|99|0|0|0|0|0.003529|0.000108|0.003904|0.000119|0.00104|0.000032|-0.001855|-0.000057|-0.004209|-0.000129|32.705925|0.017394|0.003529|0.000108|0.20289|1627|0.006932|2.333128|0||0||||||||1627|0||||
T|MSCO|202609|FFIN|ROUND|1000|MXXNN|32|125640.86|3819|0|3819|0|239|0|2801|779|0|0|0|0|0.00438|0.000133|0.004901|0.000149|0.005289|0.000161|0.004647|0.000141|0.012031|0.000366|32.901184|0.020649|0.006462|0.000196|0.312927|3475|0.007796|4.426475|344|16.930233|0||||||||3819|0||||
T|MSCO|202609|FFIN|ROUND|10000|MXXNN|13|206390.4|6306|0|6306|0|403|0|4465|1438|0|0|0|0|0.004005|0.000122|0.004005|0.000122|-0.00005|-0.000002|0.003004|0.000092|-0.033832|-0.001034|32.73272|0.017342|0.004926|0.00015|0.284056|5312|0.00737|2.871047|994|11.68008|0||||||||4794|1512||||
T|MSCO|202609|FFIN|ROUND|20000|LNNNN|1|33500|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.01|0.000304|0.01|0.000304|-0.03|-0.000911|-0.07|-0.002125|0.19|0.005767|32.945||||||||||||||||||||1|0|0|87143.508817
T|MSCO|202609|FFIN|ROUND|20000|MXXNN|9|254790.1|7812|0|7812|0|1347|0|3189|3276|0|0|0|0|-0.008036|-0.000246|-0.008036|-0.000246|-0.000139|-0.000004|0.001883|0.000058|-0.022992|-0.000705|32.618623|0.01578|-0.000363|-0.000011|-0.023011|6168|0.010223|3.534209|1644|14.511557|0||||||||5341|2471||||
T|MSCO|202609|FFIN|ROUND|5000|MXXNN|19|131913.19|4019|0|4019|0|439|0|3326|254|0|0|0|0|0.002446|0.000075|0.002299|0.00007|0.003966|0.000121|0.004994|0.000152|-0.045501|-0.001386|32.828204|0.022319|0.002446|0.000075|0.109592|4019|0.009937|2.326201|0||0||||||||3830|189||||
T|MSCO|202609|FFIN|ROUND|50000|MXXNN|4|315796.2|9478|0|9478|0|900|0|8578|0|0|0|0|0|-0.002495|-0.000075|-0.009361|-0.000281|-0.007581|-0.000228|-0.006412|-0.000192|0.023311|0.0007|33.314105|0.023158|-0.002495|-0.000075|-0.107747|9478|0.012827|1.810087|0||0||||||||3900|5578||||
T|MSCO|202609|FFIV|ODD|1000|MXXNN|149|312997.06|748|0|13|735|90|0|585|73|0|0|0|0|0.266528|0.000637|0.26741|0.000639|0.200659|0.000479|0.135405|0.000323|0.242757|0.00058|418.61617|0.954826|0.277423|0.000663|0.290548|705|0.35936|3.114894|43|4.44186|0||||||||748|0||||
T|MSCO|202609|FFIV|ODD|10000|MXXNN|17|215961.07|486|0|10|476|53|0|433|0|0|0|0|0|0.20492|0.000461|0.203788|0.000459|0.208912|0.00047|0.236587|0.000533|0.269612|0.000607|444.206019|1.016975|0.20492|0.000461|0.2015|461|0.428046|1.236443|25|6|0||||||||486|0||||
T|MSCO|202609|FFIV|ODD|250|LNNNN|1|450.36|1|0|0|1|0|0|0|0|0|0|1|0|0.3|0.000662|-0.28|-0.000618|-2.48|-0.005471|-2.47|-0.005449|-6.54|-0.014427|453.325||||||||||||||||||||1|1|0|47875.654056
T|MSCO|202609|FFIV|ODD|250|MXXNN|627|287703.58|689|0|2|687|60|0|564|65|0|0|0|0|0.15403|0.000369|0.149386|0.000358|0.139009|0.000333|0.1603|0.000384|0.155482|0.000372|417.474956|0.947794|0.153972|0.000369|0.162453|674|0.405744|3.252226|15|4.533333|0||||||||689|0||||
T|MSCO|202609|FFIV|ODD|5000|LNNNN|1|9775|23|0|0|23|0|0|0|0|0|0|0|23|0.12|0.000282|0.12|0.000282|-0.12|-0.000282|-0.12|-0.000282|0.12|0.000282|425.235||||||||||||||||||||1|23|0|375036
T|MSCO|202609|FFIV|ODD|5000|MXXNN|32|229503.79|549|0|34|515|37|0|422|90|0|0|0|0|0.200704|0.00048|0.156915|0.000375|0.151651|0.000363|0.130431|0.000312|0.038299|0.000092|417.985501|0.936576|0.20819|0.000498|0.222289|537|0.372331|4.026071|12|6|0||||||||549|0||||
T|MSCO|202609|FFIV|ROUND|10000|MXXNN|3|58603.35|136|0|0|136|0|0|136|0|0|0|0|0|0.079676|0.000185|0.079676|0.000185|0.130779|0.000304|0.181368|0.000421|0.741662|0.001722|430.665478|0.483015|0.079676|0.000185|0.164957|136|0.201669|2.786765|0||0||||||||136|0||||
T|MSCO|202609|FFIV|ROUND|20000|LNNNN|3|118872|300|0|0|300|0|0|0|100|0|0|200|0|-0.54|-0.001364|-1.066667|-0.002695|0.243333|0.000615|0.766667|0.001937|-0.013333|-0.000034|395.785||||||||||||||||||||3|134|32|118501.727083
T|MSCO|202609|FFIV|ROUND|20000|LNYNN|1|39200|100|0|0|100|0|0|0|100|0|0|0|0|-2.06|-0.005264|-1.98|-0.00506|0.91|0.002326|2.92|0.007462|0.16|0.000409|391.31|2.62|-1.68|-0.004293|-0.641221|100|2.15|527.495706|0||0||||||||40|60|1|35|33|527.495706
T|MSCO|202609|FFIV|ROUND|20000|MXXNN|12|354885.04|830|0|156|674|242|0|410|178|0|0|0|0|0.58974|0.00138|0.58974|0.00138|0.511595|0.001197|0.307101|0.000719|0.18998|0.000445|427.337639|1.198916|0.58974|0.00138|0.491894|830|0.304588|3.712048|0||0||||||||715|115||||
T|MSCO|202609|FFIV|ROUND|200000|MXXNN|1|403324.32|921|0|0|921|0|0|921|0|0|0|0|0|0|0|0|0|0.04|0.000091|-0.07|-0.00016|-0.07|-0.00016|438.005|0.17|0|0|0|921|0.085|2|0||0||||||||320|601||||
T|MSCO|202609|FFIV|ROUND|50000|LYNNN|1|102814.6|230|0|0|230|0|0|230|0|0|0|0|0|-0.08|-0.000179|-0.08|-0.000179|-0.6|-0.001342|-0.6|-0.001342|-1.65|-0.003692|446.93|0.18|-0.08|-0.000179|-0.444444|230|0.13|2|0||0||||||||40|190||||
T|MSCO|202609|FFIV|ROUND|50000|MXXNN|12|1235425.2|3010|0|300|2710|178|0|2452|380|0|0|0|0|0.152691|0.000372|0.152691|0.000372|0.283588|0.000692|0.029838|0.000073|0.968804|0.002363|409.943949|1.489047|0.153123|0.000374|0.102833|3010|0.667962|7.11495|0||0||||||||920|2090||||
T|MSCO|202609|FFLC|ODD|0|MXXNN|1|59.6|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001677|59.62|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|FFLC|ROUND|20000|MXXNN|1|27738.36|468|0|0|468|0|0|468|0|0|0|0|0|0.0532|0.000897|0.0532|0.000897|0.0532|0.000897|0.0632|0.001066|0.1732|0.00292|59.305|0.07|0.0532|0.000897|0.76|468|0.0084|1|0||0||||||||468|0||||
T|MSCO|202609|FFLG|ODD|0|MXXNN|1|34.04|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000881|34.055|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|FFLG|ROUND|1000|MXXNN|2|7225.32|212|0|0|212|0|0|212|0|0|0|0|0|0|0|0|0|0.005283|0.000155|0.024151|0.000709|0.023585|0.000692|34.087264|0.020566|0|0|0|212|0.010283|4.056604|0||0||||||||212|0||||
T|MSCO|202609|FFLG|ROUND|10000|MXXNN|2|35816.5|1050|0|0|1050|475|0|575|0|0|0|0|0|0.023105|0.000677|0.023105|0.000677|0.027629|0.00081|0.033105|0.00097|0.042152|0.001235|34.123214|0.024524|0.023105|0.000677|0.942136|1050|0.00071|0.547619|0||0||||||||1050|0||||
T|MSCO|202609|FFLG|ROUND|20000|MXXNN|1|24818.64|748|0|0|748|0|0|748|0|0|0|0|0|0.0244|0.000735|0.0344|0.001036|0.0244|0.000735|0.0544|0.001639|0.1044|0.003145|33.195|0.03|0.0244|0.000735|0.813333|748|0.0028|1|0||0||||||||748|0||||
T|MSCO|202609|FFLX|ODD|0|MXXNN|125|8216.11|862|0|0|862|230|0|566|66|0|0|0|0|0.004524|0.000475|0.004524|0.000475|0.004571|0.000479|0.004072|0.000427|0.003086|0.000324|9.532401|0.019884|0.004524|0.000475|0.227538|841|0.007872|2.375743|21|8.285714|0||||||||862|0||||
T|MSCO|202609|FFLX|ODD|250|MXXNN|26|14489.66|1515|0|30|1485|414|0|1101|0|0|0|0|0|0.006422|0.000672|0.006422|0.000672|0.006224|0.000651|0.007973|0.000834|0.008098|0.000847|9.561076|0.017307|0.006422|0.000672|0.371053|1401|0.005885|1.389722|114|4.412281|0||||||||1515|0||||
T|MSCO|202609|FFLX|ROUND|1000|MXXNN|16|39920.13|4191|0|0|4191|1314|0|2877|0|0|0|0|0|0.0013|0.000136|0.0013|0.000136|0.0013|0.000136|0.0013|0.000136|0.0013|0.000136|9.529201|0.019656|0.0013|0.000136|0.066142|3941|0.00976|2.355747|250|5|0||||||||4191|0||||
T|MSCO|202609|FFLX|ROUND|10000|MXXNN|3|40755|4300|0|0|4300|0|0|2800|1500|0|0|0|0|0.013628|0.001436|0.013628|0.001436|0.013628|0.001436|0.013628|0.001436|0.003163|0.000333|9.489651|0.023488|0.013628|0.001436|0.580198|3500|0.006057|4.6|800|19|0||||||||3000|1300||||
T|MSCO|202609|FFLX|ROUND|20000|MXXNN|5|122652.49|12903|0|0|12903|2987|0|5316|4600|0|0|0|0|0.001747|0.000184|0.001747|0.000184|0.001747|0.000184|-0.000568|-0.00006|-0.000568|-0.00006|9.509017|0.025789|0.001747|0.000184|0.067739|12903|0.012021|5.410835|0||0||||||||12903|0||||
T|MSCO|202609|FFLX|ROUND|250|MXXNN|1|947.38|101|0|0|101|0|0|101|0|0|0|0|0|0.0218|0.00232|0.0218|0.00232|0.0218|0.00232|0.0218|0.00232|0.0218|0.00232|9.395|0.03|0.0218|0.00232|0.726667|101|0.0041|1|0||0||||||||101|0||||
T|MSCO|202609|FFLX|ROUND|5000|MXXNN|5|31969.77|3354|0|0|3354|0|0|3354|0|0|0|0|0|0.001385|0.000145|0.001385|0.000145|-0.000228|-0.000024|0.001385|0.000145|0.001385|0.000145|9.534839|0.02|0.001385|0.000145|0.069228|3354|0.009308|1.183959|0||0||||||||3354|0||||
T|MSCO|202609|FFOG|ODD|1000|MXXNN|1|2901.74|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0|0|50.065|0.07|0|0|0|58|0.035|1|0||0||||||||58|0||||
T|MSCO|202609|FFSM|ODD|1000|MXXNN|7|14741.14|421|0|0|421|34|0|387|0|0|0|0|0|0.027458|0.000784|0.027458|0.000784|0.024631|0.000704|0.017981|0.000514|-0.026295|-0.000751|35.005439|0.057055|0.027458|0.000784|0.481257|421|0.014798|1.4038|0||0||||||||421|0||||
T|MSCO|202609|FFSM|ODD|250|MXXNN|4|2383.89|69|0|0|69|19|0|13|37|0|0|0|0|0.026832|0.000777|0.020455|0.000592|0.035383|0.001024|0.02002|0.000579|0.035528|0.001028|34.551594|0.048986|0.026832|0.000777|0.547751|47|0.016262|5.659574|22|17|0||||||||69|0||||
T|MSCO|202609|FFSM|ROUND|10000|MXXNN|1|13781.76|388|0|0|388|0|0|388|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000282|35.48|0.08|0|0|0|388|0.04|1|0||0||||||||388|0||||
T|MSCO|202609|FFSM|ROUND|5000|MXXNN|1|6415.8|185|0|0|185|0|0|185|0|0|0|0|0|0.0662|0.001907|0.0662|0.001907|0.0662|0.001907|0.0462|0.001331|0.0162|0.000467|34.715|0.07|0.0662|0.001907|0.945714|185|0.0019|5|0||0||||||||185|0||||
T|MSCO|202609|FFTY|ODD|1000|MXXNN|1|1741.5|50|0|0|50|50|0|0|0|0|0|0|0|0.0398|0.001143|0.0398|0.001143|0.0398|0.001143|0.0398|0.001143|0.0598|0.001718|34.81|0.04|0.0398|0.001143|0.995|50|0.0001|0|0||0||||||||50|0||||
T|MSCO|202609|FFTY|ODD|250|MXXNN|1|385.22|11|0|0|11|0|0|0|11|0|0|0|0|0.0982|0.0028|0.0982|0.0028|0.1082|0.003085|0.1182|0.00337|0.1882|0.005366|35.07|0.1|0.0982|0.0028|0.982|11|0.0009|14|0||0||||||||11|0||||
T|MSCO|202609|FFUT|ODD|1000|MXXNN|2|8082.5|125|0|0|125|0|0|125|0|0|0|0|0|0.042024|0.000649|0.042024|0.000649|0.042024|0.000649|0.042024|0.000649|0.082024|0.001268|64.71|0.1|0.042024|0.000649|0.42024|125|0.028988|1|0||0||||||||125|0||||
T|MSCO|202609|FG|ODD|0|MXXNN|81|5357.65|230|0|230|0|34|0|190|6|0|0|0|0|0.016385|0.000704|0.016211|0.000696|0.015342|0.000659|0.020777|0.000892|0.024168|0.001038|23.28937|0.065696|0.016298|0.0007|0.248087|217|0.026178|1.912442|13|3.692308|0||||||||230|0||||
T|MSCO|202609|FG|ODD|1000|MXXNN|7|10159.06|429|0|429|0|104|0|269|56|0|0|0|0|0.029463|0.001244|0.029463|0.001244|0.027575|0.001164|0.022727|0.000959|0.001398|0.000059|23.689219|0.08007|0.029463|0.001244|0.367971|429|0.025303|3.981352|0||0||||||||429|0||||
T|MSCO|202609|FG|ODD|250|MXXNN|23|11674.44|507|0|507|0|76|0|324|107|0|0|0|0|0.00983|0.000427|0.010363|0.00045|0.010678|0.000464|0.019593|0.000851|0.022138|0.000961|23.035207|0.068402|0.01409|0.000612|0.205992|496|0.027758|5.215726|11|3|0||||||||507|0||||
T|MSCO|202609|FG|ROUND|1000|MXXNN|6|21562.06|965|0|965|0|157|0|808|0|0|0|0|0|0.013022|0.000583|0.013022|0.000583|0.010452|0.000468|0.006286|0.000281|0.03468|0.001553|22.333254|0.099088|0.013022|0.000583|0.13142|965|0.043033|1.821762|0||0||||||||827|138||||
T|MSCO|202609|FG|ROUND|10000|MXXNN|2|22862.96|1048|0|1048|0|0|0|1048|0|0|0|0|0|0.008441|0.000387|0.008441|0.000387|0.008441|0.000387|0.008441|0.000387|0.047983|0.002201|21.802977|0.025649|0.008441|0.000387|0.329107|1048|0.008604|1|0||0||||||||700|348||||
T|MSCO|202609|FG|ROUND|20000|MXXNN|1|41630.4|1888|0|1888|0|0|0|0|1888|0|0|0|0|-0.019237|-0.000873|-0.009237|-0.000419|-0.009237|-0.000419|-0.009237|-0.000419|-0.009237|-0.000419|22.035|0.03|0.040763|0.00185|1.358757|0|||872|16.663991|1016|0.01|17||||||600|272||||
T|MSCO|202609|FG|ROUND|5000|MXXNN|2|13154.74|603|0|603|0|0|0|603|0|0|0|0|0|0.011967|0.000549|0.011967|0.000549|0.002945|0.000135|0.011967|0.000549|0.068053|0.003121|21.807935|0.048043|0.011967|0.000549|0.249078|603|0.018038|1|0||0||||||||603|0||||
T|MSCO|202609|FGBI|ODD|0|MXXNN|2|17.01|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000583|-0.04|-0.004663|8.5775|0.145|0|0|0|2|0.0725|3|0||0||||||||2|0||||
T|MSCO|202609|FGBIP|ODD|0|MXXNN|1|18.56|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.009113|0.17|0.009113|0.17|0.009113|0.17|0.009113|0.11|0.005897|18.655|0.19|0.17|0.009113|0.894737|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|FGD|ODD|0|MXXNN|53|4335.86|125|0|0|125|16|0|98|11|0|0|0|0|0.009275|0.000267|0.009755|0.000281|0.009435|0.000272|0.009435|0.000272|0.012635|0.000364|34.68728|0.03504|0.009275|0.000267|0.264703|114|0.014125|3.368421|11|6.181818|0||||||||125|0||||
T|MSCO|202609|FGD|ODD|1000|MXXNN|42|89437.53|2557|0|0|2557|535|0|1604|418|0|0|0|0|0.006718|0.000192|0.006718|0.000192|0.008724|0.000249|0.006554|0.000187|0.007868|0.000225|34.97756|0.03052|0.006718|0.000192|0.220123|2380|0.012786|3.060084|177|18.915254|0||||||||2557|0||||
T|MSCO|202609|FGD|ODD|250|MXXNN|52|29950.16|857|0|0|857|45|0|706|106|0|0|0|0|0.006162|0.000176|0.006267|0.000179|0.005836|0.000167|0.004505|0.000129|-0.002122|-0.000061|34.950828|0.027935|0.006162|0.000176|0.220602|799|0.011676|3.254068|58|12.862069|0||||||||857|0||||
T|MSCO|202609|FGD|ROUND|1000|MXXNN|13|55861.15|1602|0|0|1602|281|0|936|385|0|0|0|0|0.009127|0.000262|0.009127|0.000262|0.006636|0.00019|0.008559|0.000245|0.007991|0.000229|34.867013|0.029969|0.009127|0.000262|0.304541|1602|0.010421|5.911985|0||0||||||||1602|0||||
T|MSCO|202609|FGD|ROUND|10000|MXXNN|19|281177.33|8061|0|0|8061|751|0|5046|2264|0|0|0|0|0.006636|0.00019|0.006636|0.00019|0.007691|0.000221|0.007745|0.000222|0.017043|0.000489|34.87413|0.026301|0.006636|0.00019|0.252299|6306|0.012569|4.276879|1755|12.625641|0||||||||7153|908||||
T|MSCO|202609|FGD|ROUND|20000|MXXNN|22|687781.61|19673|0|100|19573|944|0|13319|5410|0|0|0|0|0.002666|0.000076|0.003098|0.000089|0.005889|0.000168|0.007608|0.000218|0.014131|0.000404|34.948904|0.026144|0.003098|0.000089|0.118498|19360|0.011709|6.306767|313|20.444089|0||||||||16948|2725||||
T|MSCO|202609|FGD|ROUND|5000|MXXNN|30|230056.49|6543|0|0|6543|1545|0|3090|1908|0|0|0|0|0.004694|0.000134|0.005185|0.000147|0.00093|0.000026|0.002113|0.00006|0.001194|0.000034|35.157041|0.029308|0.004694|0.000134|0.160163|5643|0.01427|4.220096|900|17.692222|0||||||||6076|467||||
T|MSCO|202609|FGD|ROUND|50000|MXXNN|9|910097.48|25690|0|0|25690|1500|0|18473|5717|0|0|0|0|-0.002522|-0.000071|-0.001809|-0.000051|0.000773|0.000022|-0.002158|-0.000061|-0.014996|-0.000423|35.424448|0.023096|0.001909|0.000054|0.082634|20701|0.013302|2.750737|4569|13.42285|420|0.007619|28.52381||||||10917|14353||||
T|MSCO|202609|FGDL|ODD|1000|MXXNN|3|5740.65|99|0|0|99|59|0|40|0|0|0|0|0|0|0|-0.002121|-0.000037|0.009192|0.000158|0.021313|0.000367|-0.045758|-0.000788|58.038283|0.103838|0|0|0|99|0.051919|0.616162|0||0||||||||99|0||||
T|MSCO|202609|FGDL|ODD|250|MXXNN|2|813.23|14|0|0|14|0|0|14|0|0|0|0|0|0.051|0.000877|0.051|0.000877|0.044571|0.000766|0.057429|0.000987|0.008143|0.00014|58.160357|0.145|0.051|0.000877|0.351724|14|0.047|1|0||0||||||||14|0||||
T|MSCO|202609|FGDL|ROUND|10000|MXXNN|1|18637.36|322|0|0|322|322|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.13|-0.002242|57.98|0.2|0|0|0|322|0.1|0|0||0||||||||322|0||||
T|MSCO|202609|FGDL|ROUND|5000|MXXNN|1|8560.32|148|0|0|148|0|0|148|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.04|-0.00069|-0.13|-0.002244|57.93|0.18|0|0|0|148|0.09|4|0||0||||||||148|0||||
T|MSCO|202609|FGI|ODD|0|MXXNN|4|104.3|13|0|0|13|1|0|12|0|0|0|0|0|0.085077|0.010838|0.085077|0.010838|0.085077|0.010838|0.101231|0.012896|0.108923|0.013876|7.849615|0.346923|0.085077|0.010838|0.245233|13|0.130923|1.230769|0||0||||||||13|0||||
T|MSCO|202609|FGL|ODD|0|LNNNN|1|69.1|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.002888|-0.02|-0.002888|-0.02|-0.002888|-0.02|-0.002888|0.42|0.06065|6.925||||||||||||||||||||1|0|0|5775
T|MSCO|202609|FGL|ODD|250|MXXNN|1|523.94|34|0|0|34|2|0|32|0|0|0|0|0|-0.03|-0.001898|-0.03|-0.001898|-0.03|-0.001898|-0.03|-0.001898|-0.03|-0.001898|15.805|0.79|-0.03|-0.001898|-0.037975|34|0.41|0.941176|0||0||||||||34|0||||
T|MSCO|202609|FGL|ROUND|5000|MXXNN|2|18300|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.075977|-0.016544|-0.075977|-0.016544|-0.075977|-0.016544|0.089023|0.019384|0.079023|0.017207|4.5925|0.105|0.189023|0.041159|1.800222|818|0.000224|12.751834|1731|16.382438|1451|0.115941|20.662991||||||900|1649||||
T|MSCO|202609|FGM|ODD|0|MXXNN|2|123.28|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000081|61.6975|0.115|0|0|0|2|0.0575|2.5|0||0||||||||2|0||||
T|MSCO|202609|FGM|ROUND|10000|MXXNN|1|18887.99|319|0|0|319|0|0|319|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000169|59.26|0.1|0|0|0|319|0.05|6|0||0||||||||319|0||||
T|MSCO|202609|FGM|ROUND|20000|MXXNN|1|33959.22|543|0|0|543|0|0|0|543|0|0|0|0|0.12|0.001917|0.12|0.001917|0.12|0.001917|0.1|0.001598|0.08|0.001278|62.595|0.11|0.11|0.001757|1|0|||543|38.184162|0||||||||543|0||||
T|MSCO|202609|FGM|ROUND|5000|MXXNN|1|6235|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.000961|-0.06|-0.000961|-0.17|-0.002724|62.41|0.12|0|0|0|100|0.06|6|0||0||||||||100|0||||
T|MSCO|202609|FGM|ROUND|50000|MXXNN|1|94199.25|1525|0|0|1525|0|0|0|1525|0|0|0|0|-2.920085|-0.047228|-2.930085|-0.047389|0.109915|0.001778|0.119915|0.001939|0.139915|0.002263|61.83|0.12|0.119915|0.001939|0.99929|325|0.0002|16|1200|14.166667|0||||||||1200|325||||
T|MSCO|202609|FGN|ODD|0|MXXNN|137|9989.93|409|0|0|409|53|0|263|93|0|0|0|0|0.055322|0.002265|0.055102|0.002256|0.055591|0.002276|0.056129|0.002298|0.054344|0.002225|24.422237|0.170196|0.055322|0.002265|0.325048|376|0.062478|5.196809|33|15.242424|0||||||||409|0||||
T|MSCO|202609|FGN|ODD|1000|MXXNN|38|58816.97|2418|0|0|2418|0|0|957|1461|0|0|0|0|0.091543|0.003753|0.091543|0.003753|0.091543|0.003753|0.086315|0.003539|0.094772|0.003885|24.391679|0.195368|0.092734|0.003802|0.474661|2125|0.058393|11.555765|293|30.880546|0||||||||2418|0||||
T|MSCO|202609|FGN|ODD|250|MXXNN|70|38409.81|1576|0|0|1576|100|0|978|498|0|0|0|0|0.071316|0.002924|0.071316|0.002924|0.071608|0.002936|0.071912|0.002948|0.072997|0.002993|24.39139|0.180964|0.071316|0.002924|0.394088|1474|0.058618|6.494573|102|16.627451|0||||||||1576|0||||
T|MSCO|202609|FGN|ROUND|1000|MXXNN|17|60176.77|2477|0|0|2477|139|0|1765|573|0|0|0|0|0.054478|0.002239|0.054478|0.002239|0.054478|0.002239|0.054478|0.002239|0.054478|0.002239|24.334265|0.164962|0.054478|0.002239|0.330246|2376|0.05759|6.965067|101|5|0||||||||2230|247||||
T|MSCO|202609|FGN|ROUND|10000|MXXNN|8|121957.36|5044|0|0|5044|0|0|1965|3079|0|0|0|0|0.068582|0.002836|0.068582|0.002836|0.068582|0.002836|0.068582|0.002836|0.068582|0.002836|24.182018|0.176883|0.07262|0.003003|0.410555|4529|0.05806|9.327666|515|19.980583|0||||||||3506|1538||||
T|MSCO|202609|FGN|ROUND|20000|MXXNN|9|313235.45|12845|0|0|12845|0|0|5709|7136|0|0|0|0|0.098712|0.004063|0.098712|0.004063|0.098712|0.004063|0.09661|0.003977|0.059709|0.002458|24.293793|0.235045|0.115839|0.004768|0.492839|10760|0.085748|9.771097|394|17.64467|1691|0.092873|34.481963||||||4700|6454||||
T|MSCO|202609|FGN|ROUND|5000|MXXNN|15|99162.48|4110|0|0|4110|0|0|2718|1392|0|0|0|0|0.062797|0.002599|0.062797|0.002599|0.05641|0.002334|0.05641|0.002334|0.064797|0.002682|24.163888|0.167212|0.062797|0.002599|0.375551|3835|0.055951|6.78279|275|21|0||||||||3312|798||||
T|MSCO|202609|FGNX|ROUND|250|MXXNN|5|4196|500|0|0|500|100|0|400|0|0|0|0|0|0.09|0.010856|0.09|0.010856|0.09|0.010856|0.088|0.010615|0.084|0.010133|8.29|0.204|0.094|0.011339|0.460784|500|0.055|2.6|0||0||||||||500|0||||
T|MSCO|202609|FGNXP|ODD|0|MXXNN|1|24.8|1|0|0|1|0|0|0|1|0|0|0|0|0.68|0.027038|0.68|0.027038|0.68|0.027038|0.68|0.027038|0.68|0.027038|25.15|0.7|0.68|0.027038|0.971429|1|0.01|25|0||0||||||||1|0||||
T|MSCO|202609|FGSN|ODD|0|MXXNN|148|10862.34|528|0|0|528|68|0|304|156|0|0|0|0|0.04228|0.002056|0.04228|0.002056|0.040633|0.001976|0.035102|0.001707|0.036106|0.001756|20.561449|0.123087|0.042848|0.002084|0.348115|483|0.043857|5.565217|45|20.488889|0||||||||528|0||||
T|MSCO|202609|FGSN|ODD|1000|MXXNN|24|33737.05|1648|0|0|1648|0|0|754|894|0|0|0|0|0.0795|0.003874|0.0795|0.003874|0.0795|0.003874|0.0795|0.003874|0.09345|0.004554|20.520413|0.144466|0.0795|0.003874|0.550304|1320|0.040554|10.212121|328|22.170732|0||||||||1648|0||||
T|MSCO|202609|FGSN|ODD|250|MXXNN|73|40337.97|1964|0|0|1964|208|0|907|849|0|0|0|0|0.052403|0.00255|0.052403|0.00255|0.052566|0.002558|0.052805|0.002569|0.056023|0.002726|20.551477|0.132413|0.053116|0.002585|0.401137|1827|0.042622|8.215654|137|21.474453|0||||||||1964|0||||
T|MSCO|202609|FGSN|ROUND|1000|LYNNN|1|3357.8|163|0|0|163|0|0|0|163|0|0|0|0|0.05546|0.002686|0.05546|0.002686|0.05546|0.002686|0.05546|0.002686|0.05546|0.002686|20.65|0.1|0.05546|0.002686|0.554601|163|0.02227|16.159509|0||0||||||||163|0||||
T|MSCO|202609|FGSN|ROUND|1000|MXXNN|27|82862.99|4043|0|0|4043|0|0|2499|1544|0|0|0|0|0.061706|0.003005|0.061706|0.003005|0.061706|0.003005|0.058589|0.002854|0.051238|0.002496|20.531976|0.15578|0.061706|0.003005|0.396109|3725|0.051053|7.752215|318|26.798742|0||||||||3858|185||||
T|MSCO|202609|FGSN|ROUND|10000|MXXNN|7|86659.56|4265|0|0|4265|0|0|1582|2683|0|0|0|0|0.082451|0.004047|0.082451|0.004047|0.082451|0.004047|0.085968|0.004219|0.106268|0.005216|20.374758|0.111974|0.093335|0.004581|0.833537|1818|0.025093|15.292629|2151|10.358438|296|0.019832|59.891892||||||1994|1975||||
T|MSCO|202609|FGSN|ROUND|20000|LNNNN|2|41350|2000|1000|0|1000|0|0|0|159|0|0|0|841|-0.01134|-0.000552|-0.07146|-0.00348|-0.06646|-0.003236|-0.06646|-0.003236|-0.06646|-0.003236|20.535||||||||||||||||||||1|577|577|7000737.014275
T|MSCO|202609|FGSN|ROUND|20000|LNYNN|2|67650|3300|1565|0|1735|0|0|1303|88|0|0|344|0|-0.02819|-0.001378|-0.02819|-0.001378|-0.02819|-0.001378|-0.02819|-0.001378|-0.02819|-0.001378|20.455|0.11|0.07181|0.003511|0.652816|1735|0.019095|10275.267435|0||0||||||||500|1235|1|1398|1332|10275.267435
T|MSCO|202609|FGSN|ROUND|20000|LYNNN|3|92390.05|4489|1489|0|3000|0|0|2489|511|0|0|0|0|0.040782|0.001978|0.040782|0.001978|0.040782|0.001978|0.040782|0.001978|0.069079|0.003351|20.616475|0.13815|0.057816|0.002804|0.418499|3000|0.040167|5.117667|0||0||||||||1600|1400||||
T|MSCO|202609|FGSN|ROUND|20000|MXXNN|7|157892.76|7671|0|0|7671|0|0|2112|5559|0|0|0|0|0.085647|0.004164|0.085647|0.004164|0.085647|0.004164|0.085647|0.004164|0.079276|0.003854|20.569881|0.193378|0.11113|0.005403|0.574679|5393|0.075702|9.489153|1298|16.157165|980|0.094694|16.122449||||||2900|3791||||
T|MSCO|202609|FGSN|ROUND|5000|MXXNN|14|88914.99|4339|0|0|4339|590|0|2078|1671|0|0|0|0|0.045729|0.002229|0.045729|0.002229|0.04212|0.002053|0.04212|0.002053|0.029981|0.001461|20.518881|0.148161|0.045729|0.002229|0.308645|3657|0.060767|5.803391|682|26.882698|0||||||||4066|273||||
T|MSCO|202609|FGSN|ROUND|50000|LNYNN|1|102900|5000|4715|0|285|285|0|0|0|0|0|0|0|-0.015965|-0.000776|-0.015965|-0.000776|-0.015965|-0.000776|-0.015965|-0.000776|-0.335965|-0.016333|20.57|0.04|0.014035|0.000682|0.350877|285|0.012982|0|0||0||||||||600|0|1|285|285|0
T|MSCO|202609|FGSN|ROUND|50000|LYNNN|1|97081.85|4715|3294|0|1421|0|0|100|1321|0|0|0|0|-0.307621|-0.014944|-0.307621|-0.014944|-0.307621|-0.014944|-0.307621|-0.014944|-0.307621|-0.014944|20.585|0.01|0.012379|0.000601|1.237861|616|0.005455|10.974026|300|14|505|0.01|27||||||400|516||||
T|MSCO|202609|FHB|ODD|0|MXXNN|203|16925.63|664|0|664|0|93|0|542|29|0|0|0|0|0.002203|0.000086|0.002489|0.000098|0.001555|0.000061|0.00413|0.000162|-0.002345|-0.000092|25.48817|0.01134|0.002323|0.000091|0.204861|638|0.004692|2.133229|26|7.692308|0||||||||664|0||||
T|MSCO|202609|FHB|ODD|1000|MXXNN|32|50356.87|1972|0|1972|0|201|0|1635|136|0|0|0|0|0.003283|0.000129|0.00231|0.00009|-0.001342|-0.000053|-0.001068|-0.000042|0.008516|0.000334|25.534914|0.01|0.003618|0.000142|0.361785|1783|0.003529|2.095906|189|7.518519|0||||||||1972|0||||
T|MSCO|202609|FHB|ODD|250|MXXNN|88|45708.36|1792|0|1792|0|106|0|1582|104|0|0|0|0|0.003418|0.000134|0.00354|0.000139|0.005611|0.00022|0.006649|0.000261|0.016459|0.000645|25.505229|0.010926|0.003685|0.000144|0.337303|1701|0.003814|2.829512|91|4.538462|0||||||||1792|0||||
T|MSCO|202609|FHB|ROUND|1000|MXXNN|7|24057.73|949|0|949|0|149|0|673|127|0|0|0|0|0.003869|0.000153|0.003869|0.000153|0.003763|0.000148|0.010592|0.000418|0.00271|0.000107|25.350838|0.01|0.003869|0.000153|0.38687|949|0.003066|3.74921|0||0||||||||949|0||||
T|MSCO|202609|FHB|ROUND|10000|MXXNN|9|118359.24|4656|0|4656|0|503|0|3027|1126|0|0|0|0|0.000422|0.000017|0.000422|0.000017|-0.009378|-0.000369|-0.002531|-0.0001|0.007765|0.000305|25.418607|0.010917|0.000422|0.000017|0.038654|4618|0.005291|5.350152|38|15|0||||||||4275|381||||
T|MSCO|202609|FHB|ROUND|20000|MXXNN|2|59772.88|2337|0|2337|0|1090|0|1247|0|0|0|0|0|0|0|0|0|-0.010672|-0.000417|-0.02|-0.000782|0.052015|0.002033|25.581757|0.01|0|0|0|2337|0.005|0.53359|0||0||||||||1690|647||||
T|MSCO|202609|FHB|ROUND|5000|MXXNN|8|55590.59|2178|0|2178|0|0|0|1977|201|0|0|0|0|0.005679|0.000222|0.003089|0.000121|0.000601|0.000024|-0.00254|-0.000099|-0.001796|-0.00007|25.523916|0.01|0.005679|0.000222|0.567897|1601|0.002939|2.095565|577|10.225303|0||||||||2178|0||||
T|MSCO|202609|FHB|ROUND|50000|MXXNN|1|51248.34|1991|0|1991|0|0|0|40|1951|0|0|0|0|0.002813|0.000109|0.002813|0.000109|-0.017187|-0.000668|-0.017187|-0.000668|0.082813|0.003217|25.745|0.01|0.002813|0.000109|0.281266|1431|0.005|17.720475|560|18|0||||||||500|1491||||
T|MSCO|202609|FHI|ODD|0|MXXNN|26|2712.72|46|0|46|0|12|0|28|6|0|0|0|0|0.121404|0.002054|0.121404|0.002054|0.105535|0.001786|0.108796|0.001841|0.251622|0.004257|59.101739|0.315217|0.121622|0.002058|0.385834|43|0.103551|3.186047|3|2.333333|0||||||||46|0||||
T|MSCO|202609|FHI|ODD|1000|MXXNN|18|27945.08|475|0|475|0|0|0|475|0|0|0|0|0|0.012089|0.000205|0.011668|0.000198|0.014089|0.000239|0.001605|0.000027|-0.025237|-0.000429|58.888853|0.189958|0.012089|0.000205|0.06364|475|0.088935|2.463158|0||0||||||||475|0||||
T|MSCO|202609|FHI|ODD|250|MXXNN|18|11201.01|192|0|192|0|18|0|139|35|0|0|0|0|0.012978|0.000222|0.012978|0.000222|0.019905|0.000341|-0.005303|-0.000091|-0.00822|-0.000141|58.421224|0.241302|0.012978|0.000222|0.053784|183|0.119777|5.054645|9|5|0||||||||192|0||||
T|MSCO|202609|FHI|ROUND|10000|MXXNN|2|28397.64|480|0|480|0|0|0|308|172|0|0|0|0|0|0|0|0|-0.087|-0.00147|-0.061917|-0.001046|-0.074167|-0.001253|59.194958|0.066417|0|0|0|480|0.033208|5.658333|0||0||||||||480|0||||
T|MSCO|202609|FHI|ROUND|20000|MXXNN|4|94711.16|1610|0|1610|0|100|0|1510|0|0|0|0|0|-0.011366|-0.000193|-0.009093|-0.000154|0|0|-0.029391|-0.000499|-0.075441|-0.00128|58.944404|0.235193|-0.011366|-0.000193|-0.048328|1610|0.12328|1.650932|0||0||||||||900|710||||
T|MSCO|202609|FHI|ROUND|5000|MXXNN|5|33101.91|564|0|564|0|217|0|200|147|0|0|0|0|0.008032|0.000137|0.002713|0.000046|0.008333|0.000142|0.045957|0.000783|0.142943|0.002434|58.723989|0.065319|0.040355|0.000687|0.617807|418|0.016842|1.004785|146|26|0||||||||564|0||||
T|MSCO|202609|FHI|ROUND|50000|MXXNN|3|198237.6|3392|0|3392|0|0|0|3392|0|0|0|0|0|-0.012476|-0.000213|-0.012476|-0.000213|-0.018449|-0.000315|-0.018449|-0.000315|0.017804|0.000304|58.488623|0.091869|0.022724|0.000389|0.247356|3392|0.034572|1.714623|0||0||||||||1000|2392||||
T|MSCO|202609|FHLC|ODD|0|LNNNN|1|82|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000366|0.04|0.000488|0.03|0.000366|0.01|0.000122|-0.14|-0.001707|82.02||||||||||||||||||||1|1|0|7543.6492
T|MSCO|202609|FHLC|ODD|0|MXXNN|111|13857.55|169|0|0|169|17|0|144|8|0|0|0|0|0.009607|0.000117|0.009489|0.000116|0.006057|0.000074|-0.001813|-0.000022|-0.017375|-0.000212|82.001302|0.031006|0.00937|0.000114|0.302214|162|0.011285|2.617284|7|5.857143|0||||||||169|0||||
T|MSCO|202609|FHLC|ODD|1000|MXXNN|64|157378.58|1920|0|0|1920|189|0|1530|201|0|0|0|0|0.006508|0.000079|0.005743|0.00007|0.004795|0.000058|0.01254|0.000153|0.015357|0.000187|81.97326|0.027688|0.006644|0.000081|0.239959|1765|0.011446|2.233994|155|14.806452|0||||||||1920|0||||
T|MSCO|202609|FHLC|ODD|250|MXXNN|57|33012.44|404|0|0|404|57|0|317|30|0|0|0|0|0.006507|0.00008|0.006804|0.000083|0.007745|0.000095|-0.000746|-0.000009|0.01918|0.000235|81.716646|0.026856|0.00715|0.000088|0.266249|390|0.010207|2.217949|14|19.428571|0||||||||404|0||||
T|MSCO|202609|FHLC|ODD|5000|MXXNN|8|53277.72|651|0|0|651|64|0|587|0|0|0|0|0|0.003782|0.000046|0.003782|0.000046|0.006147|0.000075|0.026485|0.000324|0.054488|0.000666|81.841659|0.033425|0.003782|0.000046|0.113143|576|0.016752|2.5|75|5|0||||||||651|0||||
T|MSCO|202609|FHLC|ROUND|10000|MXXNN|5|79067.39|968|0|0|968|0|0|968|0|0|0|0|0|0.001068|0.000013|0.011812|0.000145|0.018723|0.000229|0.007246|0.000089|-0.011081|-0.000136|81.690067|0.027696|0.001068|0.000013|0.038568|968|0.013314|1|0||0||||||||968|0||||
T|MSCO|202609|FHLC|ROUND|20000|MXXNN|4|154023.04|1865|0|0|1865|0|0|1278|587|0|0|0|0|0|0|-0.003078|-0.000037|0.002949|0.000036|-0.002847|-0.000034|-0.079357|-0.000961|82.586279|0.02666|0|0|0|1865|0.01333|5.140483|0||0||||||||1555|310||||
T|MSCO|202609|FHLC|ROUND|200000|MXXNN|3|984712.1|12058|0|0|12058|5206|0|6852|0|0|0|0|0|-0.004362|-0.000053|-0.003158|-0.000039|0.004273|0.000052|-0.002997|-0.000037|-0.021486|-0.000263|81.670994|0.021365|-0.004362|-0.000053|-0.204177|12058|0.012864|0.568253|0||0||||||||3400|8658||||
T|MSCO|202609|FHLC|ROUND|5000|MXXNN|3|28485.06|347|0|0|347|118|0|229|0|0|0|0|0|-0.001588|-0.000019|-0.001588|-0.000019|0.024463|0.000298|0.051639|0.000629|0.025847|0.000315|82.088084|0.023429|-0.001588|-0.000019|-0.067798|347|0.012509|2.244957|0||0||||||||347|0||||
T|MSCO|202609|FHLC|ROUND|50000|MXXNN|3|175525.6|2144|0|0|2144|0|0|1475|669|0|0|0|0|-0.00202|-0.000025|0.000933|0.000011|-0.007757|-0.000095|-0.015443|-0.000189|-0.080131|-0.000979|81.873382|0.025905|0.000933|0.000011|0.03601|2044|0.013097|6.136008|100|14|0||||||||1902|242||||
T|MSCO|202609|FHN|ODD|0|MXXNN|230|20444.5|854|0|20|834|92|0|720|42|0|0|0|0|0.002202|0.000092|0.002494|0.000104|0.004918|0.000205|0.005457|0.000228|0.00589|0.000246|23.940989|0.01137|0.002178|0.000091|0.191576|843|0.004656|2.505338|11|5.454545|0||||||||854|0||||
T|MSCO|202609|FHN|ODD|1000|MXXNN|49|73396.53|3057|0|0|3057|221|0|2593|243|0|0|0|0|0.002932|0.000122|0.002932|0.000122|0.002673|0.000111|-0.000428|-0.000018|-0.001396|-0.000058|24.012283|0.009728|0.002932|0.000122|0.301372|2762|0.003761|2.590152|295|6.989831|0||||||||3057|0||||
T|MSCO|202609|FHN|ODD|250|MXXNN|120|63358.57|2628|0|43|2585|369|0|2022|237|0|0|0|0|0.002015|0.000084|0.002091|0.000087|0.004115|0.000171|0.004427|0.000184|0.003084|0.000128|24.11192|0.010156|0.002015|0.000084|0.198396|2593|0.004125|2.958735|35|5.342857|0||||||||2628|0||||
T|MSCO|202609|FHN|ROUND|1000|LNNNN|1|4584|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000436|0.01|0.000436|0.04|0.001745|0.01|0.000436|-0.11|-0.004798|22.925||||||||||||||||||||1|0|0|88795
T|MSCO|202609|FHN|ROUND|1000|MXXNN|23|81094.62|3362|0|0|3362|105|0|3127|130|0|0|0|0|0.000378|0.000016|0.000378|0.000016|-0.001906|-0.000079|-0.004039|-0.000167|-0.009497|-0.000394|24.123196|0.010312|0.000378|0.000016|0.03666|3221|0.005185|1.95995|141|6.184397|0||||||||3362|0||||
T|MSCO|202609|FHN|ROUND|10000|LYNNN|1|11675|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001713|0.04|0.001713|23.345|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|FHN|ROUND|10000|MXXNN|8|102883.6|4284|0|41|4243|583|0|2329|1372|0|0|0|0|0.00435|0.000181|0.00435|0.000181|0.009429|0.000393|0.008421|0.000351|-0.028148|-0.001172|24.02078|0.01|0.00435|0.000181|0.434967|4284|0.002825|5.449113|0||0||||||||4284|0||||
T|MSCO|202609|FHN|ROUND|20000|LNNNN|4|119500|5000|1000|0|4000|0|0|0|0|111|889|3000|0|-0.000555|-0.000023|-0.000555|-0.000023|-0.0005|-0.000021|0.004945|0.000207|-0.035|-0.001463|23.925||||||||||||||||||||3|2128|1186|34387.790581
T|MSCO|202609|FHN|ROUND|20000|LNYNN|1|23950|1000|0|0|1000|0|0|100|0|900|0|0|0|-0.001|-0.000042|-0.001|-0.000042|0.027|0.001127|-0.046|-0.001921|0.115|0.004802|23.95|0.02|0|0|0|1000|0.01|8999.2|0||0||||||||1000|0|1|100|100|8999.2
T|MSCO|202609|FHN|ROUND|20000|MXXNN|6|162631.07|6687|0|0|6687|984|0|5703|0|0|0|0|0|-0.001388|-0.000057|-0.001388|-0.000057|0.005249|0.000216|0.019306|0.000794|-0.007827|-0.000322|24.325483|0.01|-0.001388|-0.000057|-0.138783|6687|0.005694|1.102886|0||0||||||||6687|0||||
T|MSCO|202609|FHN|ROUND|5000|LNNNN|1|6975|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.00043|0.01|0.00043|0.03|0.00129|0.01|0.00043|-0.03|-0.00129|23.255||||||||||||||||||||1|300|0|150104.835967
T|MSCO|202609|FHN|ROUND|5000|MXXNN|24|160916.45|6758|0|225|6533|1649|0|4647|462|0|0|0|0|0.00048|0.00002|0.001184|0.00005|0.005854|0.000246|0.001484|0.000062|0.022733|0.000955|23.81412|0.010682|0.00048|0.00002|0.044898|6758|0.005101|2.323025|0||0||||||||6646|112||||
T|MSCO|202609|FHN-E|ODD|0|MXXNN|164|11177.38|484|0|0|484|45|0|381|58|0|0|0|0|0.098853|0.004278|0.098853|0.004278|0.09811|0.004246|0.096911|0.004194|0.10063|0.004355|23.10563|0.280971|0.098853|0.004278|0.351827|445|0.099039|3.357303|39|12.692308|0||||||||484|0||||
T|MSCO|202609|FHN-E|ODD|1000|MXXNN|12|18866.14|818|0|0|818|93|0|725|0|0|0|0|0|0.091319|0.003953|0.091319|0.003953|0.091319|0.003953|0.091319|0.003953|0.091319|0.003953|23.103881|0.272751|0.091319|0.003953|0.334809|818|0.090716|2.041565|0||0||||||||818|0||||
T|MSCO|202609|FHN-E|ODD|250|MXXNN|35|16459.1|712|0|0|712|99|0|498|115|0|0|0|0|0.081803|0.003534|0.081803|0.003534|0.073713|0.003184|0.074836|0.003233|0.053544|0.002313|23.149775|0.277809|0.08426|0.00364|0.303303|664|0.10377|5.069277|48|20.3125|0||||||||712|0||||
T|MSCO|202609|FHN-E|ROUND|1000|MXXNN|4|15838.42|692|0|0|692|0|0|400|292|0|0|0|0|0.078416|0.00342|0.078416|0.00342|0.078416|0.00342|0.078416|0.00342|0.080005|0.003489|22.930014|0.130491|0.078416|0.00342|0.600926|692|0.026038|9.739884|0||0||||||||592|100||||
T|MSCO|202609|FHN-E|ROUND|10000|MXXNN|1|10354.5|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.115|0.21|0|0|0|450|0.105|2|0||0||||||||450|0||||
T|MSCO|202609|FHN-E|ROUND|20000|LYNNN|1|46200|2000|0|0|2000|0|0|491|100|953|0|0|456|-0.063885|-0.00276|-0.04524|-0.001955|-0.04524|-0.001955|-0.04524|-0.001955|-0.04524|-0.001955|23.145|0.09|0.086|0.003716|0.955556|200|0.02|7|1800|132348.348889|0||||||||100|1900||||
T|MSCO|202609|FHN-E|ROUND|5000|MXXNN|3|18737.51|823|0|0|823|0|0|523|300|0|0|0|0|-0.059283|-0.002602|-0.059283|-0.002602|-0.059283|-0.002602|-0.059283|-0.002602|0.017266|0.000758|22.780371|0.437582|-0.059283|-0.002602|-0.135479|823|0.248433|7.172539|0||0||||||||787|36||||
T|MSCO|202609|FHN-F|ODD|0|MXXNN|191|10978.17|658|0|0|658|133|0|501|24|0|0|0|0|0.087843|0.005279|0.088025|0.00529|0.078709|0.00473|0.078709|0.00473|0.07842|0.004713|16.639126|0.324331|0.087843|0.005279|0.270843|648|0.120069|2.237654|10|6|0||||||||658|0||||
T|MSCO|202609|FHN-F|ODD|1000|MXXNN|6|7620.66|460|0|0|460|267|0|193|0|0|0|0|0|0.09321|0.005612|0.09321|0.005612|0.09321|0.005612|0.09321|0.005612|0.09321|0.005612|16.60862|0.21863|0.09321|0.005612|0.426334|460|0.06271|0.563043|0||0||||||||460|0||||
T|MSCO|202609|FHN-F|ODD|250|MXXNN|42|19998.65|1210|0|0|1210|98|0|990|122|0|0|0|0|0.137521|0.008293|0.137521|0.008293|0.13767|0.008302|0.13767|0.008302|0.135265|0.008157|16.583335|0.353099|0.137521|0.008293|0.389469|1149|0.113511|3.491732|61|4.42623|0||||||||1210|0||||
T|MSCO|202609|FHN-F|ROUND|1000|LNYNN|1|3757.5|225|0|0|225|225|0|0|0|0|0|0|0|0.12|0.007156|0.12|0.007156|0.12|0.007156|0.12|0.007156|0.12|0.007156|16.77|0.36|0.12|0.007156|0.333333|225|0.12|0|0||0||||||||100|125|1|0|0|0
T|MSCO|202609|FHN-F|ROUND|1000|MXXNN|12|36973.29|2225|0|0|2225|0|0|1250|975|0|0|0|0|0.03169|0.001905|0.03169|0.001905|0.03169|0.001905|0.027645|0.001662|0.027645|0.001662|16.638357|0.368445|0.07231|0.004346|0.196257|1640|0.206417|12.318293|226|15.946903|359|0.025276|41.114206||||||1664|202||||
T|MSCO|202609|FHN-F|ROUND|10000|MXXNN|1|19321.5|1171|0|0|1171|0|0|1171|0|0|0|0|0|0.5|0.030769|0.5|0.030769|0.5|0.030769|0.5|0.030769|0.6|0.036923|16.25|0.5|0.5|0.030769|1|0|||1171|1|0||||||||100|1071||||
T|MSCO|202609|FHN-F|ROUND|20000|MXXNN|2|56201.62|3571|0|0|3571|0|0|2010|1561|0|0|0|0|0.141784|0.008911|0.141784|0.008911|0.141784|0.008911|0.141784|0.008911|0.141784|0.008911|15.911938|0.347191|0.154982|0.00974|0.446387|3024|0.116379|5.453373|110|15.909091|437|0.02|18||||||500|2634||||
T|MSCO|202609|FHN-F|ROUND|5000|LNNNN|1|7775.1|477|0|0|477|0|0|0|0|0|0|0|477|-0.01|-0.000602|-0.01|-0.000602|0.11|0.006617|0.2|0.01203|0.2|0.01203|16.625||||||||||||||||||||1|1|0|6889705.310903
T|MSCO|202609|FHN-F|ROUND|5000|MXXNN|2|12948.28|796|0|0|796|0|0|396|400|0|0|0|0|0.021407|0.001312|0.026432|0.00162|0.026432|0.00162|0.021457|0.001315|0.021457|0.001315|16.311608|0.089849|0.036482|0.002237|0.40604|554|0.046787|6.467509|8|20.875|234|0.02|23||||||200|362||||
T|MSCO|202609|FHN-F|ROUND|50000|LNNNN|2|130269.6|7992|4469|0|3523|0|0|8|0|0|0|0|3515|-0.098717|-0.005942|-0.098717|-0.005942|-0.085092|-0.005122|-0.068589|-0.004128|-0.06801|-0.004093|16.614546||||||||||||||||||||2|4001|3623|7283961.567305
T|MSCO|202609|FHN-H|ODD|0|MXXNN|157|13403.98|569|0|0|569|44|0|504|21|0|0|0|0|0.10299|0.004382|0.10299|0.004382|0.103236|0.004393|0.102428|0.004358|0.097647|0.004155|23.500817|0.262548|0.10299|0.004382|0.392271|546|0.08314|2.415751|23|3.086957|0||||||||569|0||||
T|MSCO|202609|FHN-H|ODD|1000|MXXNN|41|62639.48|2654|0|0|2654|458|0|1910|286|0|0|0|0|0.068912|0.002918|0.068912|0.002918|0.071022|0.003008|0.069232|0.002932|0.077615|0.003287|23.613693|0.282871|0.068912|0.002918|0.243615|2654|0.10698|3.010173|0||0||||||||2654|0||||
T|MSCO|202609|FHN-H|ODD|250|MXXNN|55|27565.55|1168|0|0|1168|242|0|904|22|0|0|0|0|0.061802|0.002622|0.061802|0.002622|0.061802|0.002622|0.061417|0.002605|0.056366|0.002391|23.572714|0.256421|0.061802|0.002622|0.241019|1108|0.102579|1.715704|60|3.75|0||||||||1168|0||||
T|MSCO|202609|FHN-H|ROUND|1000|MXXNN|11|33722.11|1458|0|0|1458|143|0|1173|142|0|0|0|0|0.07645|0.003296|0.07645|0.003296|0.07645|0.003296|0.083247|0.003589|0.180922|0.0078|23.196097|0.203306|0.07645|0.003296|0.376037|1458|0.063428|3.702332|0||0||||||||1415|43||||
T|MSCO|202609|FHN-H|ROUND|10000|MXXNN|7|99473.9|4211|0|0|4211|550|0|3007|654|0|0|0|0|0.08528|0.003612|0.08528|0.003612|0.08528|0.003612|0.08528|0.003612|0.094119|0.003986|23.609672|0.186915|0.08528|0.003612|0.456249|4211|0.050818|3.312752|0||0||||||||3308|903||||
T|MSCO|202609|FHN-H|ROUND|20000|LYNNN|1|34680|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0198|0.000856|0.0198|0.000856|0.0198|0.000856|0.0198|0.000856|-0.0002|-0.000009|23.13|0.02|0.0198|0.000856|0.99|1500|0.0001|2|0||0||||||||100|1400||||
T|MSCO|202609|FHN-H|ROUND|20000|MXXNN|6|201910.6|8710|0|0|8710|1500|0|7210|0|0|0|0|0|0.034202|0.001471|0.034202|0.001471|0.060608|0.002606|0.060608|0.002606|0.095052|0.004088|23.253151|0.26047|0.034202|0.001471|0.131309|5731|0.171941|2.872448|2979|1|0||||||||3900|4810||||
T|MSCO|202609|FHN-H|ROUND|200000|LNYNN|1|480000|20000|0|0|20000|300|0|2|0|0|0|0|19698|-0.036306|-0.001511|-0.034056|-0.001417|0.00953|0.000397|0.032336|0.001345|0.033606|0.001398|24.035|0.17|0.0696|0.002896|0.409412|20000|0.0502|11808216.57455|0||0||||||||300|19700|1|20000|20000|11808216.57455
T|MSCO|202609|FHN-H|ROUND|200000|LYNNN|1|228500|10000|9751|0|248|0|0|248|0|0|0|0|0|-0.235887|-0.010292|-0.235887|-0.010292|-0.235887|-0.010292|-0.235887|-0.010292|-0.235887|-0.010292|22.92|0.14|0.134113|0.005851|0.957949|73|0.01|3|175|3.44|0||||||||100|148||||
T|MSCO|202609|FHN-H|ROUND|5000|MXXNN|6|42538.94|1835|0|0|1835|0|0|1835|0|0|0|0|0|0.037188|0.001599|0.037188|0.001599|0.039319|0.001691|0.039319|0.001691|0.035057|0.001508|23.254452|0.256708|0.037188|0.001599|0.144864|1835|0.10976|1.473025|0||0||||||||1644|191||||
T|MSCO|202609|FHN-H|ROUND|50000|LNYNN|2|116000|5000|0|0|5000|15|0|0|0|0|0|2500|2485|-0.05197|-0.002235|0.02803|0.001206|0.09937|0.004274|0.09949|0.004279|0.09937|0.004274|23.25|0.25|0.1|0.004301|0.4|5000|0.075|1094859.3686|0||0||||||||700|4300|2|3682|3682|1094859.3686
T|MSCO|202609|FHN-H|ROUND|50000|MXXNN|1|57500|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001299|23.09|0.18|0|0|0|2500|0.09|3|0||0||||||||1000|1500||||
T|MSCO|202609|FHTX|ODD|0|LNYNN|3|496.74|126|0|126|0|98|0|27|0|0|1|0|0|0.004127|0.001047|0.007857|0.001993|0.007857|0.001993|0.007857|0.001993|0.003968|0.001007|3.942381|0.02|0|0|0|126|0.01|99.15873|0||0||||||||126|0|3|47|47|99.15873
T|MSCO|202609|FHTX|ODD|0|MXXNN|2|135.52|34|0|34|0|0|0|34|0|0|0|0|0|0.003394|0.000854|0.003394|0.000854|0.003394|0.000854|0.003394|0.000854|-0.0169|-0.00425|3.976324|0.019706|0.003394|0.000854|0.172239|34|0.008156|1.058824|0||0||||||||34|0||||
T|MSCO|202609|FHTX|ROUND|1000|LNNNN|7|8412|1875|825|1050|0|0|0|200|0|84|200|413|153|-0.032714|-0.007248|-0.033705|-0.007468|-0.03281|-0.007269|-0.027533|-0.0061|-0.036048|-0.007987|4.513452||||||||||||||||||||5|1552|1550|131311.237528
T|MSCO|202609|FHTX|ROUND|1000|LNYNN|2|2809|625|350|275|0|0|0|100|0|0|0|175|0|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|-0.007273|-0.001616|-0.006364|-0.001414|4.5|0.02|0|0|0|275|0.01|138583|0||0||||||||275|0|1|345|275|138583
T|MSCO|202609|FHTX|ROUND|1000|MXXNN|7|21638.2|4924|0|4924|0|1000|0|3924|0|0|0|0|0|0.008233|0.001877|0.008233|0.001877|0.006202|0.001414|0.009655|0.002202|-0.009281|-0.002116|4.38537|0.024517|0.014326|0.003267|0.584327|4924|0.005095|1.675061|0||0||||||||4624|300||||
T|MSCO|202609|FHTX|ROUND|250|LNNNN|3|2063.5|450|0|450|0|0|0|0|0|100|50|300|0|-0.016667|-0.003626|-0.016667|-0.003626|-0.016667|-0.003626|-0.016444|-0.003577|-0.006667|-0.00145|4.596667||||||||||||||||||||3|450|300|132563.6
T|MSCO|202609|FHTX|ROUND|250|LNYNN|1|791|175|0|175|0|0|0|105|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00885|4.52|0.02|0|0|0|175|0.01|5640.405714|0||0||||||||175|0|1|5|5|5640.405714
T|MSCO|202609|FHTX|ROUND|250|MXXNN|2|1147.1|290|0|290|0|190|0|100|0|0|0|0|0|0.006483|0.001639|0.006483|0.001639|0.006483|0.001639|0.006483|0.001639|0.019241|0.004864|3.95569|0.013448|0.006483|0.001639|0.482051|290|0.003483|0.344828|0||0||||||||290|0||||
T|MSCO|202609|FHTX|ROUND|5000|MXXNN|2|15720|3525|0|3525|0|0|0|3525|0|0|0|0|0|0|0|0|0|0|0|-0.005745|-0.001285|-0.044255|-0.009897|4.471702|0.024255|0|0|0|3525|0.012128|3|0||0||||||||500|3025||||
T|MSCO|202609|FIAT|ODD|0|MXXNN|1|87.18|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001375|14.545|0.03|0|0|0|6|0.015|1|0||0||||||||6|0||||
T|MSCO|202609|FIBK|ODD|0|MXXNN|19|1258.34|34|0|34|0|1|0|25|8|0|0|0|0|0.013465|0.000364|0.014347|0.000388|0.016994|0.000459|0.000818|0.000022|-0.036829|-0.000995|37.004706|0.032941|0.013465|0.000364|0.40875|28|0.011825|3.857143|6|13|0||||||||34|0||||
T|MSCO|202609|FIBK|ODD|1000|MXXNN|3|6038.59|163|0|163|0|0|0|163|0|0|0|0|0|0.008561|0.000231|0.023653|0.000638|0.013591|0.000367|0.008745|0.000236|-0.031378|-0.000847|37.051656|0.02|0.008561|0.000231|0.428037|163|0.00572|1.503067|0||0||||||||163|0||||
T|MSCO|202609|FIBK|ODD|250|MXXNN|5|1797.97|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0.004082|0.000111|0.006531|0.000178|0.021633|0.000589|0.045102|0.001229|36.701224|0.015918|0|0|0|49|0.007959|2.55102|0||0||||||||49|0||||
T|MSCO|202609|FIBK|ROUND|1000|MXXNN|2|7909.4|216|0|216|0|100|0|116|0|0|0|0|0|0|0|0|0|-0.026111|-0.000713|-0.102037|-0.002786|-0.123704|-0.003378|36.618704|0.03|0|0|0|216|0.015|1.611111|0||0||||||||216|0||||
T|MSCO|202609|FIBK|ROUND|10000|MXXNN|1|11025|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.03|-0.000816|-0.07|-0.001904|-0.05|-0.00136|36.765|0.03|0|0|0|300|0.015|1|0||0||||||||300|0||||
T|MSCO|202609|FIBK|ROUND|200000|LNNNN|1|730000|20000|0|20000|0|0|0|0|0|0|0|0|20000|0.01|0.000273|0.02|0.000545|0.01|0.000273|-0.02|-0.000545|0|0|36.695||||||||||||||||||||1|0|0|2401961.240063
T|MSCO|202609|FIBK|ROUND|5000|MXXNN|3|20234.97|553|0|553|0|0|0|200|353|0|0|0|0|0.012205|0.000333|0.002205|0.00006|0.031988|0.000874|-0.010562|-0.000289|-0.120128|-0.003282|36.601266|0.02|0.012205|0.000333|0.610253|553|0.003897|12.383363|0||0||||||||553|0||||
T|MSCO|202609|FICO|ODD|1000|LNNNN|4|8264.32|13|0|10|0|2|2|0|0|0|0|6|0|-0.67|-0.001034|-0.67|-0.001034|-0.968|-0.001494|2.309|0.003563|0.952|0.001469|648.0095||||||||||||||||||||4|11|11|47495.73576
T|MSCO|202609|FICO|ODD|1000|MXXNN|409|880235.15|938|0|938|0|71|0|805|62|0|0|0|0|0.328195|0.00035|0.343931|0.000366|0.519773|0.000554|0.472257|0.000503|0.333313|0.000355|938.675181|1.989531|0.335594|0.000358|0.16868|916|0.84683|2.927948|22|5.090909|0||||||||938|0||||
T|MSCO|202609|FICO|ODD|250|MXXNN|396|354902.25|396|0|396|0|52|0|309|35|0|0|0|0|0.284588|0.000317|0.311255|0.000347|0.226179|0.000252|0.245169|0.000274|0.003679|0.000004|896.395505|1.82899|0.287265|0.00032|0.157062|390|0.782722|4.189744|6|4.166667|0||||||||396|0||||
T|MSCO|202609|FICO|ODD|5000|MXXNN|73|463177.8|494|0|494|0|36|0|396|62|0|0|0|0|0.368059|0.000392|0.3898|0.000416|0.358262|0.000382|0.121926|0.00013|0.9431|0.001006|937.841093|1.767004|0.363707|0.000388|0.205833|472|0.734353|6.084746|22|5.590909|0||||||||494|0||||
T|MSCO|202609|FICO|ROUND|10000|LNNNN|1|17600|20|0|20|0|0|0|0|0|0|0|20|0|2.01|0.002282|2.01|0.002282|0.98|0.001113|1.99|0.002259|4.25|0.004825|880.75||||||||||||||||||||1|20|0|180646.358136
T|MSCO|202609|FICO|ROUND|10000|LYNNY|1|18960|20|0|20|0|0|0|0|0|0|0|20|0|1.45|0.001528|1.45|0.001528|1.45|0.001528|4.49|0.004732|10.86|0.011446|948.795|1.59|1.57|0.001655|0.987421|20|0.01|96998.463606|0||0||||||||20|0||||
T|MSCO|202609|FICO|ROUND|10000|MXXNN|66|963035.36|1112|0|1112|0|120|0|935|40|0|17|0|0|0.284079|0.000328|0.301525|0.000348|0.312136|0.00036|0.67166|0.000775|1.165311|0.001345|866.289924|1.686987|0.284358|0.000328|0.168559|1067|0.730892|212.999063|45|4.866667|0||||||||1033|79||||
T|MSCO|202609|FICO|ROUND|20000|LNNNN|7|203964|300|0|300|0|0|15|0|35|0|180|70|0|0.427|0.000628|0.554633|0.000816|0.234|0.000344|1.433|0.002107|1.254333|0.001844|680.050833||||||||||||||||||||7|270|131|21334.951697
T|MSCO|202609|FICO|ROUND|20000|MXXNN|61|1859953.89|2194|0|2194|0|310|0|1730|154|0|0|0|0|0.119653|0.000141|0.247447|0.000292|0.085314|0.000101|0.736317|0.000868|1.332205|0.00157|848.369964|1.706755|0.115856|0.000137|0.067881|2194|0.795449|2.71103|0||0||||||||1514|680||||
T|MSCO|202609|FICO|ROUND|200000|MXXNN|6|5170160.48|5257|0|5257|0|3581|0|1376|300|0|0|0|0|-0.834491|-0.000848|-0.784173|-0.000797|-0.778451|-0.000791|-1.928019|-0.001959|-2.445391|-0.002484|984.350652|2.390552|0.106107|0.000108|0.044386|4892|1.229171|1.416803|154|18.75974|211|0.04|30||||||130|4916||||
T|MSCO|202609|FICO|ROUND|5000|LNNNN|3|18128.8|30|10|20|0|0|0|10|0|0|0|10|0|-0.505|-0.00084|0.21|0.000349|0.08|0.000133|2.38|0.003957|1.02|0.001696|601.505||||||||||||||||||||2|10|10|46430.384823
T|MSCO|202609|FICO|ROUND|5000|MXXNN|23|196547.86|254|0|254|0|60|0|173|21|0|0|0|0|0.45026|0.000582|0.349157|0.000451|0.427976|0.000553|0.954236|0.001233|0.42215|0.000545|773.92126|1.549843|0.456008|0.000589|0.294229|243|0.571675|2.452675|11|25|0||||||||252|2||||
T|MSCO|202609|FICO|ROUND|50000|LNNNN|1|94800|100|0|100|0|0|0|100|0|0|0|0|0|0.86|0.000907|0.39|0.000412|-0.47|-0.000496|-3.02|-0.003186|2.31|0.002437|947.75||||||||||||||||||||1|0|0|4.148211
T|MSCO|202609|FICO|ROUND|50000|LYNNY|1|50400|60|0|60|0|0|0|0|60|0|0|0|0|4.943137|0.005873|2.723137|0.003235|-0.596863|-0.000709|-2.806863|-0.003335|-5.026863|-0.005973|841.66|3.32|3.823137|0.004542|1.151547|0|||0||60|0.251568|188.488882||||||60|0||||
T|MSCO|202609|FICO|ROUND|50000|MXXNN|39|3756986.23|4272|0|4272|0|693|0|3201|378|0|0|0|0|0.589343|0.00067|0.642091|0.00073|0.690359|0.000785|1.534544|0.001744|0.581614|0.000661|879.747128|1.807968|0.555591|0.000632|0.307301|4272|0.626189|2.441948|0||0||||||||1537|2735||||
T|MSCO|202609|FICS|ODD|0|MXXNN|1|40.61|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000487|40.65|0.08|-0.0002|-0.000005|-0.0025|1|0.0401|1|0||0||||||||1|0||||
T|MSCO|202609|FICS|ODD|1000|MXXNN|1|3522.12|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|0|0|0.04|0.000955|41.89|0.08|0|0|0|84|0.04|5|0||0||||||||84|0||||
T|MSCO|202609|FID|ODD|0|MXXNN|1|22.62|1|0|0|1|1|0|0|0|0|0|0|0|0.1088|0.004798|0.1088|0.004798|0.1088|0.004798|0.1088|0.004798|0.1188|0.005239|22.675|0.11|0.1088|0.004798|0.989091|1|0.0006|0|0||0||||||||1|0||||
T|MSCO|202609|FIDI|ODD|0|MXXNN|3|85.45|3|0|0|3|0|0|3|0|0|0|0|0|0.015133|0.000531|0.015133|0.000531|0.015133|0.000531|0.0118|0.000414|0.0118|0.000414|28.508333|0.05|0.015133|0.000531|0.302667|3|0.017433|1|0||0||||||||3|0||||
T|MSCO|202609|FIDU|ODD|0|MXXNN|601|66051.96|732|0|0|732|109|0|587|36|0|0|0|0|0.014445|0.00016|0.013858|0.000154|0.013339|0.000148|0.010688|0.000118|0.018093|0.0002|90.242643|0.062555|0.014199|0.000157|0.226988|705|0.025104|2.191489|27|7.333333|0||||||||732|0||||
T|MSCO|202609|FIDU|ODD|1000|MXXNN|323|771991.55|8560|0|29|8531|1093|0|6827|640|0|0|0|0|0.014971|0.000166|0.0137|0.000152|0.015571|0.000173|0.014989|0.000166|0.029757|0.00033|90.179828|0.063951|0.015241|0.000169|0.238329|8180|0.025486|2.460758|380|4.831579|0||||||||8560|0||||
T|MSCO|202609|FIDU|ODD|250|MXXNN|370|186855.32|2074|0|5|2069|359|0|1545|170|0|0|0|0|0.01661|0.000184|0.016185|0.00018|0.01539|0.000171|0.012386|0.000137|0.012246|0.000136|90.092201|0.057893|0.016277|0.000181|0.281154|1971|0.021911|2.555556|100|7.37|3|0.01|5||||||2074|0||||
T|MSCO|202609|FIDU|ODD|5000|MXXNN|93|616250.07|6837|0|0|6837|1042|0|5170|625|0|0|0|0|0.00918|0.000102|0.008239|0.000091|0.003272|0.000036|0.006963|0.000077|0.004333|0.000048|90.12757|0.056213|0.009157|0.000102|0.162889|6837|0.023528|3.005119|0||0||||||||6837|0||||
T|MSCO|202609|FIDU|ROUND|10000|MXXNN|56|826714.93|9135|0|0|9135|545|0|7314|1276|0|0|0|0|0.008703|0.000096|0.006819|0.000075|0.004166|0.000046|-0.011101|-0.000123|0.002117|0.000023|90.4979|0.055425|0.008394|0.000093|0.151453|8692|0.024714|3.133226|443|16.467269|0||||||||8702|433||||
T|MSCO|202609|FIDU|ROUND|20000|MXXNN|37|1072741.2|11890|0|0|11890|2669|0|8516|705|0|0|0|0|0.006586|0.000073|0.00501|0.000056|-0.003688|-0.000041|-0.000736|-0.000008|-0.005242|-0.000058|90.225997|0.060795|0.005785|0.000064|0.095155|11890|0.027505|2.425399|0||0||||||||9923|1967||||
T|MSCO|202609|FIDU|ROUND|200000|MXXNN|4|1442394.76|15952|0|0|15952|4181|0|6481|5290|0|0|0|0|0.029164|0.000323|0.029164|0.000323|0.020293|0.000224|-0.01286|-0.000142|-0.041535|-0.000459|90.397593|0.046684|0.029164|0.000323|0.624724|15702|0.008899|6.971787|250|23|0||||||||3600|12352||||
T|MSCO|202609|FIDU|ROUND|5000|MXXNN|11|102835.77|1140|0|0|1140|0|0|1140|0|0|0|0|0|0.003716|0.000041|0.003664|0.000041|-0.008284|-0.000092|-0.021933|-0.000243|-0.061784|-0.000685|90.20493|0.056667|0.003716|0.000041|0.065579|1140|0.026475|2.078947|0||0||||||||1136|4||||
T|MSCO|202609|FIDU|ROUND|50000|MXXNN|24|2498756.78|27723|0|0|27723|1981|0|21659|4083|0|0|0|0|0.015818|0.000175|0.017024|0.000189|0.021435|0.000238|0.010885|0.000121|0.010164|0.000113|90.137843|0.055847|0.015206|0.000169|0.272273|22875|0.024628|2.093902|4848|8.300949|0||||||||14664|13059||||
T|MSCO|202609|FIG|ODD|0|LNNNN|1|22.94|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000436|-0.01|-0.000436|0.17|0.007407|0.07|0.00305|-0.27|-0.011765|22.95||||||||||||||||||||1|0|0|1198.366
T|MSCO|202609|FIG|ODD|0|MXXNN|51|4739.42|210|0|17|193|36|0|156|18|0|0|0|0|0.00409|0.000181|0.003376|0.00015|0.003805|0.000169|-0.005148|-0.000228|0.001471|0.000065|22.568786|0.012048|0.002424|0.000107|0.201186|207|0.004882|2.748792|3|8.333333|0||||||||210|0||||
T|MSCO|202609|FIG|ODD|1000|MXXNN|22|32788.68|1451|0|93|1358|183|0|1173|95|0|0|0|0|0.003844|0.00017|0.0035|0.000155|0.006828|0.000302|-0.01089|-0.000482|0.032211|0.001425|22.599838|0.012936|0.003844|0.00017|0.297176|1371|0.004811|2.536834|80|6|0||||||||1451|0||||
T|MSCO|202609|FIG|ODD|250|LNNNN|1|840|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0.01|0.000476|0.03|0.001428|0.05|0.00238|-0.01|-0.000476|21.005||||||||||||||||||||1|40|40|39158.654418
T|MSCO|202609|FIG|ODD|250|MXXNN|22|11243.5|500|0|28|472|28|0|447|25|0|0|0|0|0.000662|0.000029|-0.002218|-0.000099|-0.002918|-0.00013|0.001662|0.000074|-0.016538|-0.000735|22.48919|0.0123|0.000662|0.000029|0.053821|483|0.006024|2.068323|17|2|0||||||||500|0||||
T|MSCO|202609|FIG|ROUND|1000|LNNNN|2|6307.5|275|0|0|275|0|0|0|0|0|175|100|0|0.01|0.000436|0.022727|0.000991|0.035455|0.001546|0.323636|0.01411|0.400909|0.01748|22.935909||||||||||||||||||||2|275|100|19606.115616
T|MSCO|202609|FIG|ROUND|1000|MXXNN|41|131784.65|5778|0|1236|4542|1531|0|3932|315|0|0|0|0|0.001495|0.000066|-0.000512|-0.000022|-0.007034|-0.000308|0.006329|0.000277|0.004188|0.000184|22.811505|0.011608|0.001495|0.000066|0.128818|5380|0.00543|1.892751|398|14.040201|0||||||||5763|15||||
T|MSCO|202609|FIG|ROUND|1000|MXXNY|2|7955.5|350|0|0|350|0|0|0|150|200|0|0|0|0|0|-0.055714|-0.002451|0.114286|0.005027|0.278571|0.012253|-0.268571|-0.011813|22.735|0.01|0.012857|0.000566|1.285714|200|0.005|8666.244558|0||150|0.01|271.11138||||||300|0||||
T|MSCO|202609|FIG|ROUND|10000|LYNNN|3|40857.46|1683|0|0|1683|400|0|1283|0|0|0|0|0|0|0|0|0|-0.002377|-0.000098|-0.019014|-0.000783|0.009507|0.000392|24.270377|0.012377|0|0|0|1683|0.006188|1.237671|0||0||||||||1683|0||||
T|MSCO|202609|FIG|ROUND|10000|MXXNN|29|385996.97|17168|0|5694|11474|4996|0|11672|500|0|0|0|0|0.000417|0.000019|-0.005321|-0.000237|0.000862|0.000038|0.036897|0.001641|0.043732|0.001945|22.487781|0.012528|0.000708|0.000031|0.056529|16798|0.00604|1.444934|370|16|0||||||||15357|1811||||
T|MSCO|202609|FIG|ROUND|10000|MXXNY|2|21955.24|907|0|0|907|0|0|0|466|0|441|0|0|0.003078|0.000127|-0.068576|-0.002832|0.102075|0.004216|0.23493|0.009702|-0.429855|-0.017752|24.21387|0.014862|0.028216|0.001165|1.898501|0|||300|13482.854334|607|0.009977|3317.806778||||||541|0||||
T|MSCO|202609|FIG|ROUND|20000|LNNNN|2|48050|2000|0|0|2000|0|0|1000|0|1000|0|0|0|0|0|0.01|0.000416|0.025|0.001041|0.11|0.00458|0.195|0.00812|24.015||||||||||||||||||||2|1000|0|2711.557281
T|MSCO|202609|FIG|ROUND|20000|LYNNN|5|177870|8000|0|900|7100|900|0|7100|0|0|0|0|0|-0.001153|-0.000052|0.006348|0.000286|-0.014903|-0.00067|-0.072403|-0.003257|-0.008653|-0.000389|22.22875|0.0125|0.000098|0.000004|0.0078|8000|0.006201|1.7625|0||0||||||||5700|2300||||
T|MSCO|202609|FIG|ROUND|20000|MXXNN|25|710155.9|31174|0|3300|27874|6400|0|23074|1700|0|0|0|0|0.000573|0.000025|-0.003341|-0.000147|0.000985|0.000043|0.033234|0.001459|0.115517|0.00507|22.784219|0.01311|0.001416|0.000062|0.108031|30174|0.006041|2.591204|1000|6|0||||||||21198|9976||||
T|MSCO|202609|FIG|ROUND|200000|MXXNN|5|1630071.28|69992|0|738|69254|100|0|10248|59644|0|0|0|0|0.003623|0.000156|0.004452|0.000191|-0.009129|-0.000392|-0.005493|-0.000236|-0.022288|-0.000957|23.287554|0.014214|0.027533|0.001182|1.937111|21662|0.002521|7.564768|12592|19.10737|35738|0.014571|23.707202||||||3400|30854||||
T|MSCO|202609|FIG|ROUND|5000|LYNNN|4|32312.88|1423|0|450|973|682|0|741|0|0|0|0|0|0.00163|0.000072|0.00163|0.000072|-0.008545|-0.000376|-0.000843|-0.000037|0.047351|0.002086|22.704206|0.01|0.00163|0.000072|0.163036|1191|0.005|3.379513|232|0|0||||||||1373|50||||
T|MSCO|202609|FIG|ROUND|5000|MXXNN|20|145037.4|6394|0|975|5419|1378|0|4666|350|0|0|0|0|0.001915|0.000084|0.018546|0.000817|0.023119|0.001019|0.013748|0.000606|-0.048889|-0.002155|22.688281|0.013128|0.000664|0.000029|0.050546|5994|0.006648|2.198198|400|5|0||||||||6269|125||||
T|MSCO|202609|FIG|ROUND|5000|MXXNY|1|8870.4|420|0|300|120|0|0|0|0|420|0|0|0|0.0028|0.000133|0.0028|0.000133|-0.0172|-0.000814|-0.0972|-0.004601|0.1028|0.004866|21.125|0.01|0.0028|0.000133|0.28|420|0.0036|6443.926609|0||0||||||||420|0||||
T|MSCO|202609|FIG|ROUND|50000|LYNNN|1|105779.28|4314|0|4314|0|0|0|4314|0|0|0|0|0|0|0|-0.03|-0.001223|-0.04|-0.001631|-0.07|-0.002854|0.3|0.012232|24.525|0.01|0|0|0|4314|0.005|1|0||0||||||||300|4014||||
T|MSCO|202609|FIG|ROUND|50000|MXXNN|11|910292.19|40369|0|4835|35534|8735|0|24933|6701|0|0|0|0|0.001079|0.000048|0.001079|0.000048|0.000239|0.000011|-0.008786|-0.00039|0.028794|0.001277|22.551402|0.011019|0.003655|0.000162|0.331732|34457|0.004313|3.295005|5912|4.037382|0||||||||19192|21177||||
T|MSCO|202609|FIGB|ODD|0|MXXNN|1|41.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.33|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|FIGB|ODD|250|MXXNN|1|375.3|9|0|0|9|0|0|9|0|0|0|0|0|0.0152|0.000364|0.0152|0.000364|0.0152|0.000364|0.0152|0.000364|0.0152|0.000364|41.715|0.03|0.0152|0.000364|0.506667|9|0.0074|1|0||0||||||||9|0||||
T|MSCO|202609|FIGR|ODD|0|MXXNN|1131|95829.22|2811|0|5|2806|371|0|2288|152|0|0|0|0|0.016825|0.000494|0.015765|0.000462|0.010941|0.000321|0.009468|0.000278|0.008817|0.000259|34.091515|0.077481|0.016622|0.000488|0.214528|2721|0.031436|2.646086|90|5.677778|0||||||||2811|0||||
T|MSCO|202609|FIGR|ODD|1000|MXXNN|390|741322.96|21657|0|117|21540|2485|0|16713|2459|0|0|0|0|0.017341|0.000507|0.018745|0.000548|0.013293|0.000388|0.01789|0.000523|0.010829|0.000316|34.219694|0.070591|0.01678|0.00049|0.237713|20950|0.027813|3.444344|707|8.089109|0||||||||21657|0||||
T|MSCO|202609|FIGR|ODD|250|LNNNN|2|1249.75|40|25|0|15|0|0|0|0|0|15|0|0|0.01|0.00028|0.02|0.000561|0.1|0.002803|0.08|0.002243|-0.07|-0.001962|35.67||||||||||||||||||||1|4|0|10669
T|MSCO|202609|FIGR|ODD|250|MXXNN|650|346299.76|10097|0|86|10011|826|0|8474|797|0|0|0|0|0.017973|0.000524|0.018555|0.000541|0.015444|0.00045|0.009102|0.000265|0.003529|0.000103|34.286636|0.07125|0.018142|0.000529|0.254628|9796|0.02737|2.958248|301|6.770764|0||||||||10097|0||||
T|MSCO|202609|FIGR|ROUND|1000|MXXNN|115|457652.6|13675|0|270|13405|1371|0|10857|1447|0|0|0|0|0.006891|0.000206|0.005833|0.000174|0.011693|0.00035|0.005792|0.000173|-0.018102|-0.000541|33.450599|0.071906|0.00739|0.000221|0.102774|13297|0.033175|3.533579|378|5.637566|0||||||||13274|401||||
T|MSCO|202609|FIGR|ROUND|10000|LNNNN|1|15000|500|0|0|500|500|0|0|0|0|0|0|0|0.01|0.000333|0.03|0.001|0.07|0.002333|0.08|0.002666|-0.16|-0.005332|30.01||||||||||||||||||||1|500|500|0.035466
T|MSCO|202609|FIGR|ROUND|10000|MXXNN|99|1434321.29|41612|0|1500|40112|4056|0|32850|4706|0|0|0|0|0.012544|0.000364|0.0131|0.00038|0.012082|0.000351|-0.000942|-0.000027|-0.028139|-0.000817|34.454007|0.081871|0.014992|0.000435|0.183114|40189|0.03463|3.1216|1396|12.110315|27|0.01|22||||||27353|14232||||
T|MSCO|202609|FIGR|ROUND|20000|LNNNN|1|20000|500|0|0|500|0|0|0|500|0|0|0|0|-0.08|-0.002001|-0.08|-0.002001|0.23|0.005753|0.2|0.005003|0.27|0.006753|39.98||||||||||||||||||||1|500|500|19.841854
T|MSCO|202609|FIGR|ROUND|20000|MXXNN|56|1708923.8|49253|0|908|48345|2585|0|39265|7403|0|0|0|0|0.001856|0.000054|-0.003822|-0.00011|-0.019181|-0.000553|-0.045294|-0.001306|-0.036743|-0.001059|34.683123|0.077275|0.007737|0.000223|0.100128|45365|0.037749|4.77044|3888|5.557613|0||||||||17000|32253||||
T|MSCO|202609|FIGR|ROUND|200000|LNNNN|1|400000|10000|0|0|8259|0|0|0|8259|0|0|0|0|-0.08|-0.002001|-0.08|-0.002001|0.23|0.005753|0.2|0.005003|0.27|0.006753|39.98||||||||||||||||||||1|5032|4891|19.841854
T|MSCO|202609|FIGR|ROUND|200000|LNYNN|1|342540|8650|8330|200|120|200|0|120|0|0|0|0|0|-0.04|-0.00101|-0.04|-0.00101|-0.04|-0.00101|0.23|0.005807|0.08|0.00202|39.605|0.07|0|0|0|320|0.035|0.375|0||0||||||||600|0|1|201|0|0.375
T|MSCO|202609|FIGR|ROUND|200000|LYNNN|2|840286.05|21205|0|13875|7330|12875|0|8330|0|0|0|0|0|0.175355|0.004422|0.138925|0.003503|0.158566|0.003998|0.018201|0.000459|-0.525011|-0.013238|39.658932|0.064287|0|0|0|21205|0.032143|1.429851|0||0||||||||800|20405||||
T|MSCO|202609|FIGR|ROUND|200000|MXXNN|5|2320184.5|67368|0|0|67368|0|0|13497|53871|0|0|0|0|0.041874|0.001216|0.00888|0.000258|0.006757|0.000196|0.111397|0.003235|0.108292|0.003145|34.436944|0.068793|0.165074|0.004794|2.39959|14198|0.033941|3.67094|6789|18.367359|46381|0.080314|148.534486||||||1400|19587||||
T|MSCO|202609|FIGR|ROUND|5000|LNNNN|2|15500|500|0|0|500|0|0|0|250|0|0|250|0|0.05|0.001612|0.005|0.000161|0.035|0.001128|0.005|0.000161|-0.125|-0.00403|31.0175||||||||||||||||||||2|369|19|18809.071293
T|MSCO|202609|FIGR|ROUND|5000|MXXNN|129|894485.07|25859|0|234|25625|2414|0|21348|2097|0|0|0|0|0.008962|0.000259|0.005233|0.000151|0.008173|0.000236|0.003117|0.00009|-0.002803|-0.000081|34.570915|0.083859|0.007212|0.000209|0.085995|25859|0.038324|2.960826|0||0||||||||21919|3940||||
T|MSCO|202609|FIGR|ROUND|50000|LNNNN|6|610830|15900|0|0|15900|0|0|1650|1800|0|0|12450|0|0.013899|0.000362|-0.028491|-0.000742|0.004591|0.00012|-0.07566|-0.001971|0.012264|0.000319|38.392531||||||||||||||||||||6|797|44|64803.322526
T|MSCO|202609|FIGR|ROUND|50000|LNYNN|4|242398|6130|0|4180|1950|0|0|4180|0|0|1950|0|0|-0.009543|-0.000241|-0.011794|-0.000298|0.002643|0.000067|-0.071811|-0.001816|0.354584|0.008965|39.550245|0.094127|0.003181|0.00008|0.033795|6130|0.045473|4656.808483|0||0||||||||1700|4430|4|0|0|4656.808483
T|MSCO|202609|FIGR|ROUND|50000|LYNNN|1|160400|4000|0|1000|3000|1000|0|3000|0|0|0|0|0|0|0|0|0|0.03|0.000747|-0.05|-0.001245|-0.06|-0.001494|40.155|0.11|0|0|0|4000|0.055|0.75|0||0||||||||700|3300||||
T|MSCO|202609|FIGR|ROUND|50000|MXXNN|18|1825787.56|53141|0|6200|46941|2800|0|50341|0|0|0|0|0|0.019412|0.000565|0.020773|0.000605|0.005533|0.000161|0.032085|0.000934|0.05187|0.00151|34.358968|0.062009|0.015949|0.000464|0.257211|48320|0.025327|2.145302|4821|2.695706|0||||||||7600|45541||||
T|MSCO|202609|FIGS|ODD|0|MXXNN|101|5603.15|409|0|409|0|37|0|325|47|0|0|0|0|0.006208|0.000453|0.006673|0.000487|0.006037|0.000441|0.005695|0.000416|0.012345|0.000901|13.699401|0.015477|0.005328|0.000389|0.344265|397|0.005228|3.566751|12|3.666667|0||||||||409|0||||
T|MSCO|202609|FIGS|ODD|1000|MXXNN|8|9574.98|689|0|689|0|0|0|513|176|0|0|0|0|0.003228|0.000232|0.00211|0.000152|-0.00236|-0.00017|-0.015698|-0.00113|-0.074479|-0.00536|13.896647|0.015094|0.00658|0.000474|0.435942|599|0.004897|3.410684|90|20|0||||||||689|0||||
T|MSCO|202609|FIGS|ODD|250|MXXNN|42|20938.66|1581|0|1581|0|224|0|1281|76|0|0|0|0|0.00569|0.00043|0.00569|0.00043|0.008688|0.000656|0.000611|0.000046|-0.000717|-0.000054|13.246793|0.017913|0.00569|0.00043|0.317655|1538|0.006282|2.660598|43|2|0||||||||1581|0||||
T|MSCO|202609|FIGS|ROUND|1000|MXXNN|17|37663.13|2825|0|2825|0|599|0|2014|212|0|0|0|0|0.000194|0.000015|0.000194|0.000015|-0.002316|-0.000174|-0.006447|-0.000483|0.00585|0.000439|13.338011|0.020701|0.000194|0.000015|0.009354|2724|0.010634|2.56975|101|5|0||||||||2825|0||||
T|MSCO|202609|FIGS|ROUND|10000|MXXNN|1|10602.19|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002206|-0.09|-0.006618|13.6|0.02|0|0|0|779|0.01|1|0||0||||||||500|279||||
T|MSCO|202609|FIGS|ROUND|20000|MXXNN|1|27220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.000603|0.0082|0.000603|0.0282|0.002073|0.0282|0.002073|-0.0118|-0.000867|13.605|0.01|0.0082|0.000603|0.82|2000|0.0009|2|0||0||||||||300|1700||||
T|MSCO|202609|FIGS|ROUND|5000|MXXNN|1|9886.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0.01|0.000657|0.02|0.001313|0.11|0.007223|-0.03|-0.00197|15.23|0.04|0|0|0|650|0.02|1|0||0||||||||600|50||||
T|MSCO|202609|FIGX|ROUND|5000|LNYNN|1|5165|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MSCO|202609|FIGX|ROUND|5000|LYNNN|1|5160|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.325|0.01|0.01|0.000969|1|0|||500|16.6|0||||||||500|0||||
T|MSCO|202609|FIIG|ODD|0|MXXNN|103|9359.57|468|0|0|468|80|0|361|27|0|0|0|0|0.003154|0.000158|0.003282|0.000164|0.003282|0.000164|0.003282|0.000164|0.001958|0.000098|19.999861|0.011346|0.003154|0.000158|0.278004|435|0.004407|1.896552|33|7.818182|0||||||||468|0||||
T|MSCO|202609|FIIG|ODD|1000|MXXNN|40|61586.36|3070|0|0|3070|262|0|2566|242|0|0|0|0|0.003527|0.000176|0.003644|0.000182|0.002445|0.000122|0.002667|0.000133|0.001888|0.000094|20.059783|0.010739|0.003527|0.000176|0.328402|3070|0.003606|2.854397|0||0||||||||3070|0||||
T|MSCO|202609|FIIG|ODD|250|MXXNN|69|36283|1809|0|0|1809|141|0|1562|106|0|0|0|0|0.0026|0.00013|0.0026|0.00013|0.002406|0.00012|0.002147|0.000107|-0.00023|-0.000011|20.057161|0.011393|0.0026|0.00013|0.2282|1637|0.004859|1.795357|172|9.040698|0||||||||1809|0||||
T|MSCO|202609|FIIG|ROUND|1000|MXXNN|38|119323.23|5926|0|0|5926|290|0|5154|482|0|0|0|0|0.001692|0.000084|0.001692|0.000084|0.002183|0.000108|0.001053|0.000052|0.003511|0.000174|20.134269|0.011671|0.001692|0.000084|0.144988|5262|0.005619|2.420182|664|12.549699|0||||||||5830|96||||
T|MSCO|202609|FIIG|ROUND|10000|MXXNN|29|428706.37|21377|0|0|21377|3229|0|16919|1229|0|0|0|0|0.003586|0.000179|0.003586|0.000179|0.00336|0.000168|0.003753|0.000187|-0.000116|-0.000006|20.053442|0.010938|0.003586|0.000179|0.32788|19914|0.003946|2.025008|1463|8.759398|0||||||||20036|1341||||
T|MSCO|202609|FIIG|ROUND|20000|MXXNN|15|496101.47|24767|0|0|24767|2806|0|17087|4874|0|0|0|0|0.000354|0.000018|0.000354|0.000018|0.001086|0.000054|-0.000388|-0.000019|0.004175|0.000208|20.029028|0.010819|0.001173|0.000059|0.108394|22046|0.005419|3.092625|2721|19.618523|0||||||||23496|1271||||
T|MSCO|202609|FIIG|ROUND|5000|MXXNN|31|224166.98|11176|0|0|11176|2330|0|6759|2087|0|0|0|0|0.001311|0.000065|0.001311|0.000065|0.00172|0.000086|0.002068|0.000103|0.001418|0.000071|20.057287|0.011354|0.002102|0.000105|0.185152|9620|0.005374|1.952911|1556|17.886889|0||||||||10757|419||||
T|MSCO|202609|FIIG|ROUND|50000|MXXNN|6|520343.85|25855|0|0|25855|0|0|20866|4989|0|0|0|0|0.006174|0.000307|0.006174|0.000307|0.006174|0.000307|0.006174|0.000307|0.008103|0.000403|20.124545|0.01|0.008103|0.000403|0.810338|20866|0.003361|1.911627|428|15.831776|4561|0.01|15||||||18677|2617||||
T|MSCO|202609|FINS|ODD|0|MXXNN|4|172.64|14|0|0|14|0|0|12|2|0|0|0|0|0.032686|0.002645|0.032686|0.002645|0.032686|0.002645|0.032686|0.002645|0.032686|0.002645|12.358929|0.063571|0.032686|0.002645|0.514157|14|0.015443|5|0||0||||||||14|0||||
T|MSCO|202609|FINS|ODD|1000|MXXNN|1|1051.61|83|0|0|83|0|0|83|0|0|0|0|0|0.0504|0.003967|0.0504|0.003967|0.0504|0.003967|0.0504|0.003967|0.0504|0.003967|12.705|0.07|0.0504|0.003967|0.72|83|0.0098|1|0||0||||||||83|0||||
T|MSCO|202609|FINS|ODD|250|LYNNN|1|465.27|39|0|0|39|0|0|39|0|0|0|0|0|0.0218|0.00183|0.0218|0.00183|0.0218|0.00183|0.0218|0.00183|0.0318|0.002669|11.915|0.03|0.0218|0.00183|0.726667|39|0.0041|2|0||0||||||||39|0||||
T|MSCO|202609|FINS|ODD|250|MXXNN|3|1809.73|147|0|0|147|0|0|78|69|0|0|0|0|0|0|0|0|0|0|0|0|-0.003741|-0.000304|12.323571|0.068776|0|0|0|147|0.034388|7.632653|0||0||||||||147|0||||
T|MSCO|202609|FINS|ROUND|1000|LNNNN|1|3693.4|295|0|0|295|0|0|0|0|0|0|0|295|-0.13|-0.010293|-0.13|-0.010293|-0.13|-0.010293|-0.13|-0.010293|-0.057288|-0.004536|12.63||||||||||||||||||||1|295|134|3962013.183901
T|MSCO|202609|FINS|ROUND|1000|MXXNN|1|2808.4|236|0|0|236|0|0|0|236|0|0|0|0|-0.03|-0.00252|-0.03|-0.00252|-0.03|-0.00252|-0.03|-0.00252|-0.03|-0.00252|11.905|0.01|0.01|0.00084|1|0|||236|15|0||||||||236|0||||
T|MSCO|202609|FINS|ROUND|10000|MXXNN|4|60186.96|4936|0|0|4936|0|0|3086|1850|0|0|0|0|0.056394|0.004619|0.056394|0.004619|0.056394|0.004619|0.056394|0.004619|0.05842|0.004784|12.210399|0.052848|0.066524|0.005448|1.258759|1400|0.011379|1.357143|2736|6.317982|800|0.0621|20||||||3336|800||||
T|MSCO|202609|FINS|ROUND|20000|LNYNN|2|72300|6000|2864|0|3136|100|0|0|0|0|434|200|2402|0.101154|0.008255|0.101154|0.008255|0.101154|0.008255|0.101154|0.008255|0.10148|0.008282|12.253087|0.173929|0.095663|0.007807|0.550015|3136|0.039133|646194.027105|0||0||||||||600|2800|2|1639|1254|646194.027105
T|MSCO|202609|FINS|ROUND|20000|LYNNN|3|78450|6500|0|0|6500|0|0|4000|2500|0|0|0|0|0.019231|0.001586|0.019231|0.001586|0.019231|0.001586|0.019231|0.001586|0.013077|0.001079|12.125|0.111538|0.019231|0.001586|0.172414|4000|0.075|2.5|2500|14.6|0||||||||6500|0||||
T|MSCO|202609|FINS|ROUND|20000|MXXNN|2|93382.5|7451|0|0|7451|0|0|3951|3500|0|0|0|0|-0.000106|-0.000008|-0.000106|-0.000008|-0.000106|-0.000008|-0.000106|-0.000008|-0.000106|-0.000008|12.579322|0.092881|-0.000106|-0.000008|-0.001142|7451|0.046494|5.757885|0||0||||||||3900|3551||||
T|MSCO|202609|FINS|ROUND|5000|MXXNN|1|9627.88|769|0|0|769|0|0|0|769|0|0|0|0|0.1266|0.01006|0.1266|0.01006|0.1266|0.01006|0.0266|0.002114|0.0166|0.001319|12.585|0.13|0.1266|0.01006|0.973846|769|0.0017|20|0||0||||||||300|469||||
T|MSCO|202609|FINS|ROUND|50000|LYNNN|2|123689.78|10019|0|0|10019|0|0|5019|5000|0|0|0|0|0.056069|0.004518|0.053075|0.004277|0.053075|0.004277|0.053075|0.004277|0.048084|0.003874|12.41054|0.130038|0.083018|0.006689|0.638414|6519|0.060044|4.794754|83|26|3417|0.045619|84.655546||||||800|5802||||
T|MSCO|202609|FINV|ODD|0|MXXNN|3|9.83|3|0|3|0|0|0|3|0|0|0|0|0|-0.000067|-0.00002|-0.000067|-0.00002|-0.000067|-0.00002|0.0066|0.002011|0.0066|0.002011|3.281667|0.01|-0.000067|-0.00002|-0.006667|3|0.005033|1.333333|0||0||||||||3|0||||
T|MSCO|202609|FINV|ROUND|10000|MXXNN|1|16300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0096|0.00294|0.0096|0.00294|0.0096|0.00294|0.0096|0.00294|0.0496|0.015191|3.265|0.01|0.0096|0.00294|0.96|5000|0.0002|1|0||0||||||||2700|2300||||
T|MSCO|202609|FINW|ODD|250|MXXNN|1|470.9|34|0|0|34|0|0|34|0|0|0|0|0|0.0502|0.003615|0.0502|0.003615|0.0502|0.003615|0.0502|0.003615|0.0502|0.003615|13.885|0.07|0.0502|0.003615|0.717143|34|0.0099|1|0||0||||||||34|0||||
T|MSCO|202609|FINX|ODD|0|LNNNN|2|266.35|10|0|0|10|0|0|0|0|0|0|0|10|0.055|0.002069|0.05|0.001881|0.05|0.001881|0.095|0.003574|0.12|0.004515|26.5775||||||||||||||||||||2|0|0|6290972.012302
T|MSCO|202609|FINX|ODD|0|MXXNN|11|398.23|15|0|0|15|0|0|14|1|0|0|0|0|0.010933|0.000412|0.010933|0.000412|0.014267|0.000537|0.0116|0.000437|0.0056|0.000211|26.542667|0.056|0.010933|0.000412|0.195238|14|0.024143|2.571429|1|5|0||||||||15|0||||
T|MSCO|202609|FINX|ODD|1000|MXXNN|17|25952.18|1005|0|0|1005|98|0|822|85|0|0|0|0|-0.00233|-0.00009|-0.001932|-0.000075|-0.003912|-0.000152|-0.010778|-0.000418|-0.02025|-0.000785|25.802119|0.078149|-0.000738|-0.000029|-0.009442|965|0.041079|3.365803|40|21|0||||||||1005|0||||
T|MSCO|202609|FINX|ODD|250|LNNNN|7|3086.1|120|0|0|120|0|0|0|0|20|0|23|77|0.0105|0.000408|0.014417|0.00056|0.0185|0.000718|0.009583|0.000372|-0.072333|-0.002808|25.76||||||||||||||||||||7|82|37|2322410.944601
T|MSCO|202609|FINX|ODD|250|LNYNN|1|514.2|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.05|0.001947|0.06|0.002337|0.13|0.005063|25.675|0.21|0.01|0.000389|0.047619|20|0.1|8.706889|0||0||||||||20|0|1|0|0|8.706889
T|MSCO|202609|FINX|ODD|250|MXXNN|12|5348.03|208|0|0|208|10|0|166|32|0|0|0|0|0.029778|0.001158|0.029105|0.001132|0.023384|0.000909|0.012711|0.000494|-0.001184|-0.000046|25.720649|0.075144|0.030451|0.001184|0.405234|208|0.022347|4.600962|0||0||||||||208|0||||
T|MSCO|202609|FINX|ROUND|1000|LNNNN|2|5272|200|0|0|200|0|0|0|0|0|0|200|0|0.035|0.001326|0.04|0.001515|0.045|0.001704|0.105|0.003977|0.015|0.000568|26.4025||||||||||||||||||||2|0|0|153894.627983
T|MSCO|202609|FINX|ROUND|1000|MXXNN|5|18246.11|723|0|100|623|519|0|204|0|0|0|0|0|-0.01029|-0.000407|-0.01029|-0.000407|-0.00888|-0.000351|-0.012794|-0.000506|0.014467|0.000572|25.27565|0.092213|-0.007635|-0.000302|-0.082796|723|0.049924|0.983402|0||0||||||||631|92||||
T|MSCO|202609|FINX|ROUND|10000|MXXNN|7|103038.86|4094|0|0|4094|0|0|4094|0|0|0|0|0|0.025714|0.001021|0.022866|0.000908|0.020729|0.000823|0.017175|0.000682|-0.006455|-0.000256|25.181363|0.077416|0.025714|0.001021|0.332158|4094|0.025851|1.682462|0||0||||||||3227|867||||
T|MSCO|202609|FINX|ROUND|20000|MXXNN|1|24890|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000401|-0.02|-0.000802|24.935|0.09|0|0|0|1000|0.045|2|0||0||||||||1000|0||||
T|MSCO|202609|FINX|ROUND|5000|MXXNN|6|39683.78|1566|0|0|1566|0|0|1566|0|0|0|0|0|0.022631|0.000892|0.022631|0.000892|0.020281|0.000799|0.021558|0.000849|0.059463|0.002343|25.379974|0.078238|0.022631|0.000892|0.289256|1566|0.027803|2.298851|0||0||||||||1446|120||||
T|MSCO|202609|FINX|ROUND|50000|MXXNN|1|52700.94|2034|0|0|2034|0|0|2034|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|0|0|25.94|0.06|0|0|0|2034|0.03|2|0||0||||||||200|1834||||
T|MSCO|202609|FIP|ODD|0|MXXNN|18|648.95|206|0|206|0|42|0|164|0|0|0|0|0|0.006436|0.002046|0.006436|0.002046|0.006533|0.002077|-0.001477|-0.000469|-0.013855|-0.004404|3.145825|0.01|0.006436|0.002046|0.643592|151|0.002431|1.139073|55|5|0||||||||206|0||||
T|MSCO|202609|FIP|ODD|250|MXXNN|1|324.9|95|0|95|0|0|0|95|0|0|0|0|0|0.0074|0.002161|0.0074|0.002161|0.0074|0.002161|0.0074|0.002161|0.0074|0.002161|3.425|0.01|0.0074|0.002161|0.74|95|0.0013|2|0||0||||||||95|0||||
T|MSCO|202609|FIP|ROUND|1000|LNNNN|1|2750|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|2.755||||||||||||||||||||1|1000|1000|147596.535994
T|MSCO|202609|FIP|ROUND|1000|MXXNN|4|8522.97|2759|0|2759|0|0|0|2759|0|0|0|0|0|0.004527|0.001466|0.004527|0.001466|-0.009971|-0.003228|-0.01722|-0.005575|-0.01722|-0.005575|3.088715|0.01|0.004527|0.001466|0.4527|2000|0.003775|2.5|759|5|0||||||||2759|0||||
T|MSCO|202609|FIP|ROUND|10000|MXXNN|2|30100|10000|0|10000|0|5000|0|5000|0|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|0|0|0.03|0.009983|3.005|0.01|0|0|0|10000|0.005|3|0||0||||||||4800|5200||||
T|MSCO|202609|FIP|ROUND|250|LYNNN|1|276|100|0|100|0|0|0|0|100|0|0|0|0|0.007|0.002541|0.007|0.002541|0.007|0.002541|0.007|0.002541|0.007|0.002541|2.755|0.01|0.007|0.002541|0.7|100|0.0015|12|0||0||||||||100|0||||
T|MSCO|202609|FIP|ROUND|250|MXXNN|3|2106.86|702|0|702|0|0|0|702|0|0|0|0|0|0.002279|0.000761|0.002279|0.000761|-0.009117|-0.003043|-0.037607|-0.012551|-0.060399|-0.020158|2.996225|0.01|0.002279|0.000761|0.22792|702|0.00386|1.7151|0||0||||||||702|0||||
T|MSCO|202609|FIP|ROUND|5000|MXXNN|7|51410|17400|0|17400|0|4200|0|10700|2500|0|0|0|0|0.000557|0.000189|0.000557|0.000189|-0.00542|-0.001837|-0.015477|-0.005246|-0.025075|-0.008499|2.950316|0.012011|0.003431|0.001163|0.285646|15000|0.004977|2.029067|2400|15.00375|0||||||||11900|5500||||
T|MSCO|202609|FIRY|ODD|0|MXXNN|7|640.25|55|0|10|45|10|0|45|0|0|0|0|0|0.004164|0.000356|0.0078|0.000667|0.006345|0.000543|0.006891|0.00059|0.105255|0.009005|11.688818|0.095818|0.004164|0.000356|0.043454|55|0.045827|2.854545|0||0||||||||55|0||||
T|MSCO|202609|FIRY|ODD|250|MXXNN|2|576|50|0|0|50|0|0|50|0|0|0|0|0|0.0354|0.003063|0.0354|0.003063|0.0354|0.003063|0.0904|0.007822|0.0254|0.002198|11.5575|0.075|0.0354|0.003063|0.472|50|0.0198|2|0||0||||||||50|0||||
T|MSCO|202609|FIRY|ROUND|5000|MXXNN|1|9523.36|773|0|0|773|0|0|0|773|0|0|0|0|-0.106128|-0.008548|-0.106128|-0.008548|-0.106128|-0.008548|-0.096128|-0.007743|-0.096128|-0.007743|12.415|0.19|0.133872|0.010783|0.704589|758|0.029211|43.269129|0||15|0.0299|56||||||100|658||||
T|MSCO|202609|FIS|ODD|0|LNNNN|6|387|11|0|0|11|0|0|0|2|0|7|2|0|0.004545|0.000129|0.01|0.000284|0.047273|0.001343|0.001818|0.000052|0.028182|0.000801|35.202273||||||||||||||||||||6|9|9|35836.854757
T|MSCO|202609|FIS|ODD|0|MXXNN|249|23525.19|633|0|6|627|67|0|521|45|0|0|0|0|0.004665|0.000126|0.005029|0.000135|0.002675|0.000072|0.00288|0.000077|0.025661|0.00069|37.166035|0.020569|0.005155|0.000139|0.25063|612|0.007971|2.622549|21|4.952381|0||||||||633|0||||
T|MSCO|202609|FIS|ODD|1000|LNNNN|3|6670.5|170|0|0|170|0|0|0|0|120|50|0|0|0.018235|0.000465|0.016765|0.000427|0.026471|0.000674|-0.030588|-0.000779|0.162353|0.004136|39.251029||||||||||||||||||||3|50|12|12003.085793
T|MSCO|202609|FIS|ODD|1000|MXXNN|197|404567.17|10858|0|180|10678|1232|0|8580|1046|0|0|0|0|0.004981|0.000134|0.004415|0.000118|0.001268|0.000034|0.00401|0.000108|0.006992|0.000188|37.259018|0.017377|0.005144|0.000138|0.296038|10355|0.006414|3.026847|503|9.180915|0||||||||10858|0||||
T|MSCO|202609|FIS|ODD|250|LNNNN|1|368.2|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.000543|0.01|0.000271|0.05|0.001357|-0.04|-0.001086|-0.48|-0.013031|36.835||||||||||||||||||||1|10|10|6393.032482
T|MSCO|202609|FIS|ODD|250|MXXNN|203|115401.48|3101|0|112|2989|374|0|2589|138|0|0|0|0|0.003896|0.000105|0.003364|0.00009|0.007837|0.000211|0.010965|0.000295|0.003873|0.000104|37.211941|0.020432|0.003712|0.0001|0.181686|2991|0.008667|2.336677|110|5.463636|0||||||||3101|0||||
T|MSCO|202609|FIS|ROUND|1000|LNNNN|2|7505|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000266|0.01|0.000266|0.03|0.000799|-0.015|-0.0004|0.05|0.001332|37.5375||||||||||||||||||||2|118|6|73303.284922
T|MSCO|202609|FIS|ROUND|1000|LYNNN|1|4338.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|-0.06|-0.001729|-0.06|-0.001729|0.02|0.000576|34.705|0.01|0|0|0|125|0.005|1|0||0||||||||125|0||||
T|MSCO|202609|FIS|ROUND|1000|MXXNN|43|179895.8|4927|0|329|4598|959|0|3074|894|0|0|0|0|0.002142|0.000059|0.001598|0.000044|0.001673|0.000046|-0.003783|-0.000104|-0.006218|-0.00017|36.51369|0.016282|0.001939|0.000053|0.119075|4817|0.007335|3.676147|110|26|0||||||||4914|13||||
T|MSCO|202609|FIS|ROUND|10000|LYNNN|1|11752.8|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.1|-0.002511|-0.06|-0.001506|39.83|0.02|0|0|0|295|0.01|11|0||0||||||||295|0||||
T|MSCO|202609|FIS|ROUND|10000|MXXNN|35|490004.69|13510|0|800|12710|1457|0|9498|2555|0|0|0|0|0.003292|0.000091|0.001623|0.000045|0.002135|0.000059|-0.006966|-0.000192|0.015948|0.00044|36.269169|0.015689|0.003253|0.00009|0.207322|12170|0.006903|3.336154|1340|22.16791|0||||||||10616|2894||||
T|MSCO|202609|FIS|ROUND|10000|MXXNY|1|11100|300|0|0|300|0|0|300|0|0|0|0|0|0.03|0.00081|0.01|0.00027|0.03|0.00081|0.1|0.002702|-0.39|-0.010536|37.015|0.03|0.01|0.00027|0.333333|300|0.01|5.503081|0||0||||||||300|0||||
T|MSCO|202609|FIS|ROUND|20000|LYNNN|1|37697.46|926|0|926|0|926|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000982|0.13|0.003193|40.715|0.01|0|0|0|926|0.005|0|0||0||||||||400|526||||
T|MSCO|202609|FIS|ROUND|20000|MXXNN|37|1131287.53|30711|0|0|30711|4358|0|26353|0|0|0|0|0|0.006116|0.000166|0.011318|0.000307|0.021365|0.00058|-0.003301|-0.00009|0.025567|0.000694|36.839524|0.023393|0.007537|0.000205|0.322179|26571|0.009163|2.536638|4140|2.623913|0||||||||18231|12480||||
T|MSCO|202609|FIS|ROUND|200000|LNNNN|1|592200|15000|0|0|15000|0|0|0|12318|1100|1199|0|383|-0.009489|-0.00024|-0.010445|-0.000265|-0.010644|-0.00027|-0.05562|-0.001408|-0.140419|-0.003556|39.49||||||||||||||||||||1|15000|15000|12890.76631
T|MSCO|202609|FIS|ROUND|200000|MXXNN|3|1915099.28|48125|0|0|48125|0|0|46988|1137|0|0|0|0|0.038026|0.000955|0.084889|0.002133|0.080798|0.00203|0.079416|0.001995|0.143545|0.003606|39.803286|0.01803|0.001932|0.000049|0.107172|48125|0.008049|5.880291|0||0||||||||2600|45525||||
T|MSCO|202609|FIS|ROUND|5000|LNNNN|1|7254|195|0|0|195|0|0|0|0|0|195|0|0|0|0|0|0|-0.03|-0.000806|0.05|0.001344|0.13|0.003493|37.215||||||||||||||||||||1|195|101|28800.19314
T|MSCO|202609|FIS|ROUND|5000|MXXNN|60|445282.4|11851|0|995|10856|1597|0|8995|1259|0|0|0|0|0.002142|0.000057|-0.000659|-0.000018|-0.000918|-0.000024|0.014274|0.00038|0.060091|0.001599|37.573309|0.019706|0.003069|0.000082|0.155753|11448|0.008611|2.627533|403|17.114144|0||||||||11653|198||||
T|MSCO|202609|FIS|ROUND|50000|LYNNN|1|98868.65|2855|0|0|2855|0|0|2855|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0202|-0.000583|-0.0202|-0.000583|34.635|0.01|-0.0002|-0.000006|-0.02|2855|0.0051|1|0||0||||||||400|2455||||
T|MSCO|202609|FIS|ROUND|50000|MXXNN|14|1221990.3|32644|0|100|32544|4749|0|24428|3467|0|0|0|0|0.017321|0.000463|0.017437|0.000466|0.026863|0.000718|0.006094|0.000163|0.044196|0.001181|37.435587|0.026934|0.018108|0.000484|0.672326|28592|0.005038|1.859296|4052|7.086624|0||||||||11910|20734||||
T|MSCO|202609|FISI|ODD|0|MXXNN|3|282.71|7|0|7|0|5|0|2|0|0|0|0|0|0.005714|0.000142|0.005714|0.000142|0.005714|0.000142|-0.01|-0.000248|-0.001429|-0.000035|40.367857|0.061429|0.005714|0.000142|0.093023|6|0.0325|0.333333|1|5|0||||||||7|0||||
T|MSCO|202609|FISI|ODD|1000|MXXNN|1|2870.64|72|0|72|0|0|0|72|0|0|0|0|0|0.05|0.001255|0.05|0.001255|0.05|0.001255|0.06|0.001506|0.24|0.006023|39.845|0.05|0.05|0.001255|1|0|||72|4|0||||||||72|0||||
T|MSCO|202609|FISI|ODD|250|MXXNN|2|813.79|20|0|20|0|0|0|20|0|0|0|0|0|-0.00009|-0.000002|-0.00009|-0.000002|-0.00009|-0.000002|-0.00809|-0.000198|0.01391|0.000341|40.82475|0.2705|-0.00009|-0.000002|-0.000333|20|0.135295|1.55|0||0||||||||20|0||||
T|MSCO|202609|FISI|ROUND|5000|MXXNN|1|6043.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000253|-0.0102|-0.000253|-0.1302|-0.003227|40.345|0.11|-0.0002|-0.000005|-0.001818|150|0.0551|1|0||0||||||||150|0||||
T|MSCO|202609|FISN|ODD|0|MXXNN|1|243.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.075|0.01|0|0|0|40|0.005|7|0||0||||||||40|0||||
T|MSCO|202609|FISN|ODD|250|MXXNN|1|275|50|0|0|50|0|0|50|0|0|0|0|0|0.0298|0.005433|0.0298|0.005433|0.0298|0.005433|0.0298|0.005433|0.1598|0.029134|5.485|0.03|0.0298|0.005433|0.993333|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202609|FISN|ROUND|1000|MXXNN|4|7575.12|1066|0|0|1066|200|0|866|0|0|0|0|0|0.013308|0.001863|0.013308|0.001863|-0.038286|-0.005359|0.014247|0.001994|0.026104|0.003654|7.143959|0.081914|0.013308|0.001863|0.162469|1066|0.034303|0.968105|0||0||||||||966|100||||
T|MSCO|202609|FISN|ROUND|10000|LNNNN|1|10880|1600|0|0|1600|0|0|0|495|0|1105|0|0|-0.04475|-0.006533|-0.051656|-0.007541|-0.058563|-0.008549|-0.026188|-0.003823|-0.1|-0.014599|6.85||||||||||||||||||||1|497|495|17261.20666
T|MSCO|202609|FISN|ROUND|10000|MXXNN|1|10345.86|1666|0|0|1666|0|0|0|1666|0|0|0|0|-0.042713|-0.006873|-0.042713|-0.006873|-0.042713|-0.006873|-0.042713|-0.006873|-0.042713|-0.006873|6.215|0.01|0.017287|0.002781|1.728692|0|||1063|14.998119|603|0.010066|28.723051||||||600|463||||
T|MSCO|202609|FISN|ROUND|20000|MXXNN|2|80250|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0.01|0.001252|0.055|0.006886|0.045|0.005634|7.9875|0.075|0|0|0|10000|0.0375|2.5|0||0||||||||1300|8700||||
T|MSCO|202609|FISN|ROUND|250|MXXNN|5|3844.36|594|0|0|594|0|0|350|244|0|0|0|0|0.008418|0.001306|0.008418|0.001306|0.015993|0.002482|0.015993|0.002482|0.058081|0.009013|6.443838|0.056296|0.010842|0.001682|0.192584|450|0.03|5.777778|144|24|0||||||||594|0||||
T|MSCO|202609|FISN|ROUND|5000|LNNNN|1|7340|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.07|0.009511|0.07|0.009511|0.06|0.008152|0.06|0.008152|0.06|0.008152|7.36||||||||||||||||||||1|0|0|0.048493
T|MSCO|202609|FISN|ROUND|5000|MXXNN|1|6900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1498|0.021949|0.1498|0.021949|0.1498|0.021949|0.1498|0.021949|0.2498|0.036601|6.825|0.15|0.1498|0.021949|0.998667|1000|0.0001|2|0||0||||||||100|900||||
T|MSCO|202609|FISN|ROUND|50000|LNYNN|1|63693.7|9578|0|0|9578|0|0|50|9528|0|0|0|0|0.04|0.00602|0.04|0.00602|0.15|0.022573|0.17|0.025583|-0.03|-0.004515|6.645|0.09|0.01|0.001505|0.111111|9578|0.04|49.785968|0||0||||||||100|9478|1|50|50|49.785968
T|MSCO|202609|FISN|ROUND|50000|LYNNN|1|65900|10000|9578|0|422|0|0|2|420|0|0|0|0|-0.100332|-0.015283|-0.100332|-0.015283|-0.110332|-0.016806|-0.110332|-0.016806|-0.070332|-0.010713|6.565|0.05|0.049668|0.007566|0.993365|4|0.0175|10.25|418|21|0||||||||300|122||||
T|MSCO|202609|FISR|ODD|0|MXXNN|2|49.78|2|0|0|2|1|0|1|0|0|0|0|0|0.0047|0.000189|0.0047|0.000189|0.0047|0.000189|0.0047|0.000189|0.0047|0.000189|24.8975|0.015|0.0047|0.000189|0.313333|2|0.00515|4.5|0||0||||||||2|0||||
T|MSCO|202609|FISR|ROUND|20000|MXXNN|1|49064.1|2010|0|0|2010|0|0|2010|0|0|0|0|0|0.006|0.000246|0.006|0.000246|0.006|0.000246|0.006|0.000246|-0.014|-0.000573|24.415|0.01|0.006|0.000246|0.6|2010|0.002|1|0||0||||||||2010|0||||
T|MSCO|202609|FISV|ODD|0|LNNNN|1|228.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000218|-0.02|-0.000437|-0.02|-0.000437|-0.07|-0.001529|-0.3|-0.006553|45.78||||||||||||||||||||1|5|5|73.236921
T|MSCO|202609|FISV|ODD|0|MXXNN|564|56837.26|1164|0|11|1153|153|0|972|39|0|0|0|0|0.005084|0.000104|0.005702|0.000117|0.006742|0.000138|0.000462|0.000009|-0.004152|-0.000085|48.831817|0.027689|0.005084|0.000104|0.183599|1146|0.01148|2.249564|18|4.833333|0||||||||1164|0||||
T|MSCO|202609|FISV|ODD|1000|LNNNN|2|4279.2|95|0|0|95|0|0|0|25|70|0|0|0|-0.018947|-0.000421|-0.031053|-0.000689|0.058947|0.001308|0.331053|0.007348|-0.491579|-0.010911|45.051842||||||||||||||||||||2|25|0|2788.29346
T|MSCO|202609|FISV|ODD|1000|LNYNN|1|2600|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.003266|0.4|0.007684|0.44|0.008453|1.37|0.026318|0.92|0.017674|52.055|0.23|0.11|0.002113|0.478261|50|0.06|679.838838|0||0||||||||50|0|1|50|50|679.838838
T|MSCO|202609|FISV|ODD|1000|MXXNN|401|901768.61|18422|0|390|18032|2423|0|14791|1208|0|0|0|0|0.005551|0.000113|0.004906|0.0001|0.006046|0.000124|0.011692|0.000239|0.003363|0.000069|48.951233|0.025888|0.005662|0.000116|0.218708|17936|0.010387|2.636987|486|4.786008|0||||||||18422|0||||
T|MSCO|202609|FISV|ODD|250|LNNNN|1|318.99|7|0|0|7|0|0|0|0|0|0|7|0|-0.03|-0.000658|-0.04|-0.000877|-0.04|-0.000877|-0.07|-0.001535|0|0|45.595||||||||||||||||||||1|1|0|99972.702025
T|MSCO|202609|FISV|ODD|250|MXXNN|397|216883.17|4434|0|126|4308|646|0|3492|296|0|0|0|0|0.005844|0.000119|0.005246|0.000107|0.008194|0.000168|0.010537|0.000215|0.021153|0.000432|48.915589|0.026892|0.00581|0.000119|0.216037|4302|0.010865|2.857741|132|7.628788|0||||||||4434|0||||
T|MSCO|202609|FISV|ODD|5000|MXXNN|2|10354.56|197|0|0|197|99|0|98|0|0|0|0|0|0.053618|0.00102|0.048644|0.000925|0.02372|0.000451|0.038847|0.000739|-0.00694|-0.000132|52.568579|0.054924|0.053618|0.00102|0.976229|197|0.000653|0.497462|0||0||||||||197|0||||
T|MSCO|202609|FISV|ROUND|1000|MXXNN|27|128577.81|2732|0|500|2232|507|0|2225|0|0|0|0|0|-0.001139|-0.000024|-0.001147|-0.000024|0.014648|0.000311|0.010888|0.000231|-0.005847|-0.000124|47.062414|0.039008|-0.000407|-0.000009|-0.010444|2732|0.019708|2.02489|0||0||||||||2732|0||||
T|MSCO|202609|FISV|ROUND|10000|LNYNN|1|15744|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001524|52.48|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|FISV|ROUND|10000|LYNNN|1|10388|200|0|0|200|200|0|0|0|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|-0.04|-0.00077|-0.07|-0.001348|-0.04|-0.00077|51.93|0.02|-0.02|-0.000385|-1|200|0.02|0|0||0||||||||200|0||||
T|MSCO|202609|FISV|ROUND|10000|MXXNN|72|988420.76|20577|0|1305|19272|2686|0|16220|1671|0|0|0|0|0.002339|0.000049|0.001317|0.000027|-0.000945|-0.00002|0.002984|0.000062|0.022879|0.000476|48.038959|0.030192|0.003137|0.000065|0.103895|20154|0.013812|2.322914|423|14.669031|0||||||||18606|1971||||
T|MSCO|202609|FISV|ROUND|20000|LNNNN|5|146186|2893|900|100|1893|0|0|0|500|0|1000|100|393|-0.015595|-0.000307|-0.013091|-0.000257|0.001992|0.000039|0.046989|0.000924|-0.007632|-0.00015|50.873861||||||||||||||||||||5|631|74|149076.766336
T|MSCO|202609|FISV|ROUND|20000|LNYNN|1|48930|1000|0|200|800|0|0|1000|0|0|0|0|0|0.0165|0.000337|0.0165|0.000337|0.0165|0.000337|-0.0135|-0.000276|-0.0435|-0.000889|48.925|0.03|0.0065|0.000133|0.216667|1000|0.01175|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202609|FISV|ROUND|20000|LYNNN|1|49700|1000|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.02|-0.000402|49.71|0.02|0|0|0|900|0.01|0|0||0||||||||500|400||||
T|MSCO|202609|FISV|ROUND|20000|MXXNN|41|1259513.58|26101|0|3860|22241|2978|0|21963|1160|0|0|0|0|0.002089|0.000043|0.003706|0.000077|0.005323|0.00011|0.01219|0.000253|-0.001395|-0.000029|48.260185|0.031123|0.003528|0.000073|0.113357|24548|0.014671|1.978939|1553|3.662589|0||||||||17326|8775||||
T|MSCO|202609|FISV|ROUND|200000|MXXNN|6|1615414.8|33585|0|2475|31110|2275|0|26610|4700|0|0|0|0|0.005879|0.000122|0.005879|0.000122|0.015759|0.000328|0.00925|0.000192|-0.041115|-0.000855|48.103513|0.023682|0.007279|0.000151|0.307365|30685|0.008976|3.515398|2900|6|0||||||||2900|30685||||
T|MSCO|202609|FISV|ROUND|5000|LNNNN|1|7623|150|0|0|150|0|0|0|0|0|0|150|0|0.008933|0.000176|0|0|-0.02|-0.000393|-0.01|-0.000197|-0.07|-0.001377|50.83||||||||||||||||||||1|58|10|32807.254965
T|MSCO|202609|FISV|ROUND|5000|MXXNN|115|808083.63|16696|0|601|16095|2130|0|13140|1426|0|0|0|0|0.005351|0.000111|0.00472|0.000098|0.002058|0.000043|0.019742|0.000408|0.009242|0.000191|48.400535|0.030564|0.005185|0.000107|0.169643|16265|0.013026|2.816231|431|16.969838|0||||||||16519|177||||
T|MSCO|202609|FISV|ROUND|50000|LNNNN|1|50500|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.000594|0.03|0.000594|-0.07|-0.001387|-0.14|-0.002773|0.05|0.00099|50.485||||||||||||||||||||1|11|0|22366.454908
T|MSCO|202609|FISV|ROUND|50000|LYNNN|1|50580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.000791|0.04|0.000791|-0.12|-0.002373|50.57|0.02|0|0|0|1000|0.01|1.98|0||0||||||||300|700||||
T|MSCO|202609|FISV|ROUND|50000|MXXNN|16|1392837.2|28311|0|1600|26711|1600|0|21234|5477|0|0|0|0|0.008122|0.000165|0.00376|0.000076|0.006383|0.00013|0.023394|0.000475|0.078879|0.001603|49.210662|0.032264|0.007325|0.000149|0.227024|20591|0.017145|3.158856|7720|3.617487|0||||||||6300|22011||||
T|MSCO|202609|FITB|ODD|0|MXXNN|1362|134305.78|2523|0|8|2515|401|0|2024|98|0|0|0|0|0.003453|0.000065|0.003124|0.000059|0.003085|0.000058|-0.000708|-0.000013|-0.004343|-0.000082|53.235121|0.017392|0.003271|0.000061|0.188081|2441|0.007298|2.212618|82|5.512195|0||||||||2523|0||||
T|MSCO|202609|FITB|ODD|1000|MXXNN|1137|2727522.24|51220|0|597|50623|7036|0|40190|3994|0|0|0|0|0.003268|0.000061|0.003236|0.000061|0.003744|0.00007|0.004308|0.000081|0.013975|0.000262|53.250078|0.013158|0.003278|0.000062|0.249152|49329|0.005129|2.66991|1891|7.17028|0||||||||51220|0||||
T|MSCO|202609|FITB|ODD|250|MXXNN|1120|598533|11250|0|98|11152|1667|0|8812|771|0|0|0|0|0.003397|0.000064|0.003534|0.000066|0.003911|0.000074|0.002389|0.000045|0.0046|0.000086|53.20291|0.013749|0.00337|0.000063|0.24507|10867|0.005373|2.570903|383|5.203655|0||||||||11250|0||||
T|MSCO|202609|FITB|ODD|5000|MXXNN|38|197760.25|3661|0|0|3661|98|0|2891|672|0|0|0|0|0.003587|0.000066|0.004106|0.000076|0.003486|0.000065|-0.003853|-0.000071|-0.026992|-0.0005|54.020455|0.016359|0.003858|0.000071|0.235826|3467|0.0066|3.925007|194|17.505155|0||||||||3661|0||||
T|MSCO|202609|FITB|ROUND|10000|MXXNN|218|3086241.92|58075|0|782|57293|5741|0|47911|4423|0|0|0|0|0.002866|0.000054|0.002902|0.000055|0.001542|0.000029|0.005364|0.000101|0.021968|0.000413|53.139326|0.014851|0.003104|0.000058|0.209006|56308|0.006058|2.794292|1767|7.155065|0||||||||55194|2881||||
T|MSCO|202609|FITB|ROUND|10000|MXXNY|6|73973.7|1435|0|0|1435|0|0|0|925|210|0|300|0|0.003483|0.000068|0.001392|0.000027|-0.01373|-0.000266|-0.034287|-0.000665|0.075678|0.001468|51.555401|0.011568|0.008187|0.000159|0.707711|910|0.005518|752.975667|0||525|0.004943|21246.188966||||||1435|0||||
T|MSCO|202609|FITB|ROUND|20000|MXXNN|159|4823190.35|90877|0|1499|89378|7089|0|71998|11790|0|0|0|0|0.003815|0.000072|0.003148|0.000059|0.007608|0.000143|0.012912|0.000243|0.009289|0.000175|53.070099|0.016614|0.003796|0.000072|0.228448|85044|0.00686|3.52708|5737|10.881994|96|0.01|21||||||78817|12060||||
T|MSCO|202609|FITB|ROUND|20000|MXXNY|1|35700|700|0|0|700|0|0|0|0|0|0|700|0|0.0098|0.000192|-0.0002|-0.000004|-0.0402|-0.000788|-0.0202|-0.000396|0.0798|0.001565|51.005|0.01|0.0198|0.000388|1.98|0|||0||700|0.0049|36783.769337||||||700|0||||
T|MSCO|202609|FITB|ROUND|200000|MXXNN|8|2564503.4|48951|0|0|48951|0|0|30096|18855|0|0|0|0|0.003341|0.000064|0.002463|0.000047|-0.00317|-0.000061|-0.002884|-0.000055|0.016556|0.000316|52.386694|0.01224|0.00782|0.000149|0.638897|44288|0.002443|6.050691|4663|13.684323|0||||||||12900|36051||||
T|MSCO|202609|FITB|ROUND|5000|MXXNN|342|2421469.41|45612|0|219|45393|5690|0|34928|4994|0|0|0|0|0.001671|0.000031|0.0011|0.000021|-0.002501|-0.000047|-0.002685|-0.000051|0.003255|0.000061|53.086088|0.01408|0.002064|0.000039|0.146607|43897|0.006242|3.131581|1715|13.931195|0||||||||45280|332||||
T|MSCO|202609|FITB|ROUND|50000|LYNNN|1|135110.4|2480|0|2480|0|2480|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000734|-0.08|-0.001469|54.475|0.01|0|0|0|2480|0.005|0|0||0||||||||1800|680||||
T|MSCO|202609|FITB|ROUND|50000|MXXNN|83|7806033.87|146194|0|4100|142094|6480|0|126108|13606|0|0|0|0|0.001897|0.000036|0.002753|0.000052|-0.000854|-0.000016|0.009594|0.00018|-0.00848|-0.000159|53.391738|0.014345|0.003874|0.000073|0.270028|137229|0.005672|2.944604|7526|11.979139|1439|0.008958|14.528839||||||74825|70040||||
T|MSCO|202609|FITB-A|ODD|0|MXXNN|189|12896.68|591|0|0|591|50|0|490|51|0|0|0|0|0.154547|0.007106|0.154547|0.007106|0.154394|0.007099|0.154107|0.007086|0.152245|0.007|21.748519|0.384112|0.15453|0.007105|0.402304|551|0.123124|3.168784|40|5.775|0||||||||591|0||||
T|MSCO|202609|FITB-A|ODD|1000|MXXNN|13|18694.58|859|0|0|859|0|0|859|0|0|0|0|0|0.162467|0.007471|0.162467|0.007471|0.162467|0.007471|0.162467|0.007471|0.161896|0.007445|21.746164|0.369232|0.162467|0.007471|0.440013|768|0.115632|2.020833|91|6|0||||||||859|0||||
T|MSCO|202609|FITB-A|ODD|250|MXXNN|52|24309.62|1119|0|0|1119|65|0|884|170|0|0|0|0|0.138908|0.00638|0.138908|0.00638|0.138908|0.00638|0.13881|0.006375|0.140785|0.006466|21.772761|0.368365|0.138908|0.00638|0.377094|1119|0.114728|5.377122|0||0||||||||1119|0||||
T|MSCO|202609|FITB-A|ROUND|1000|MXXNN|13|38506.34|1766|0|0|1766|219|0|1435|112|0|0|0|0|0.126106|0.00579|0.126106|0.00579|0.126106|0.00579|0.126106|0.00579|0.078003|0.003582|21.778726|0.346365|0.131179|0.006023|0.378732|1766|0.107593|3.634768|0||0||||||||1655|111||||
T|MSCO|202609|FITB-A|ROUND|10000|MXXNN|4|61292.74|2820|0|0|2820|0|0|2820|0|0|0|0|0|-0.025424|-0.001166|-0.025424|-0.001166|-0.025424|-0.001166|-0.025424|-0.001166|-0.025424|-0.001166|21.797649|0.169383|-0.025424|-0.001166|-0.150098|2820|0.097403|1.566667|0||0||||||||1800|1020||||
T|MSCO|202609|FITB-A|ROUND|20000|LNNNN|2|41800|2000|728|0|1272|0|0|41|0|0|0|0|1231|-0.094733|-0.004515|-0.094733|-0.004515|-0.010998|-0.000524|-0.009819|-0.000468|-0.005385|-0.000257|20.983994||||||||||||||||||||2|1957|1649|3799150.73497
T|MSCO|202609|FITB-A|ROUND|20000|MXXNN|2|63980|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.16972|0.007965|0.16972|0.007965|0.16972|0.007965|0.16972|0.007965|0.16972|0.007965|21.308333|0.176667|0.183053|0.008591|1.036151|1580|0.005671|5.720253|443|18.548533|977|0.018976|19||||||300|1723||||
T|MSCO|202609|FITB-A|ROUND|5000|MXXNN|7|50181.81|2314|0|0|2314|0|0|2023|291|0|0|0|0|0.059021|0.002724|0.059021|0.002724|0.059021|0.002724|0.059021|0.002724|0.063883|0.002949|21.665177|0.271806|0.059021|0.002724|0.217145|2314|0.106392|3.396283|0||0||||||||1915|399||||
T|MSCO|202609|FITB-I|ODD|0|MXXNN|199|15049.16|589|0|0|589|101|0|470|18|0|0|0|0|0.012666|0.000496|0.012717|0.000498|0.014058|0.00055|0.01416|0.000554|0.014754|0.000577|25.549941|0.03927|0.0127|0.000497|0.323407|547|0.014305|2.290676|42|3.52381|0||||||||589|0||||
T|MSCO|202609|FITB-I|ODD|1000|MXXNN|46|75361.56|2953|0|0|2953|404|0|2499|50|0|0|0|0|0.009762|0.000382|0.009762|0.000382|0.009762|0.000382|0.009843|0.000386|0.010446|0.000409|25.531465|0.040281|0.009762|0.000382|0.242351|2813|0.016019|2.32492|140|1.692857|0||||||||2953|0||||
T|MSCO|202609|FITB-I|ODD|250|LNYNN|1|689.04|27|0|0|27|0|0|0|0|0|0|27|0|0.09|0.003523|0.09|0.003523|0.09|0.003523|0.09|0.003523|0.09|0.003523|25.545|0.11|0.05|0.001957|0.454545|27|0.03|217958.105331|0||0||||||||27|0|1|4|0|217958.105331
T|MSCO|202609|FITB-I|ODD|250|MXXNN|91|47386.75|1859|0|0|1859|273|0|1418|168|0|0|0|0|0.019612|0.000769|0.019612|0.000769|0.01902|0.000746|0.019321|0.000758|0.018735|0.000735|25.500839|0.042431|0.019612|0.000769|0.462198|1762|0.012038|2.707719|97|10.123711|0||||||||1859|0||||
T|MSCO|202609|FITB-I|ROUND|1000|LNNNN|1|4370.76|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|FITB-I|ROUND|1000|MXXNN|22|76062.34|2976|0|0|2976|139|0|2837|0|0|0|0|0|0.005776|0.000226|0.005776|0.000226|0.005776|0.000226|0.005958|0.000233|0.00952|0.000372|25.565323|0.041552|0.005776|0.000226|0.139017|2866|0.018575|2.719819|110|5|0||||||||2976|0||||
T|MSCO|202609|FITB-I|ROUND|10000|LNNNN|23|286797.35|11247|3556|0|7691|0|0|100|400|0|5|742|6444|-0.017924|-0.000703|-0.018332|-0.000719|-0.017686|-0.000694|-0.021746|-0.000853|-0.021272|-0.000834|25.493288||||||||||||||||||||21|8786|7110|5464298.795274
T|MSCO|202609|FITB-I|ROUND|10000|LNYNN|3|38085|1500|112|0|1388|377|0|544|0|0|0|456|11|0.000173|0.000007|0.000173|0.000007|0.000173|0.000007|0.000173|0.000007|0.000807|0.000032|25.378516|0.023602|0.003602|0.000142|0.152625|1388|0.01|69964.270173|0||0||||||||1400|100|3|544|544|69964.270173
T|MSCO|202609|FITB-I|ROUND|10000|MXXNN|5|56612.35|2216|0|0|2216|0|0|969|1247|0|0|0|0|0.013068|0.000511|0.013068|0.000511|0.013068|0.000511|0.013068|0.000511|0.013068|0.000511|25.550733|0.016313|0.014949|0.000585|0.916398|1369|0.001411|5.674945|805|13.534161|42|0.01|17||||||1869|305||||
T|MSCO|202609|FITB-I|ROUND|20000|LNNNN|2|51030|2000|976|0|1000|0|0|0|0|0|0|0|1000|-0.00961|-0.000377|-0.00961|-0.000377|-0.00961|-0.000377|-0.00961|-0.000377|-0.00657|-0.000257|25.515||||||||||||||||||||1|1641|1526|1174495.143
T|MSCO|202609|FITB-I|ROUND|20000|LYNNN|5|127700|5000|284|0|4716|0|0|1664|1225|716|0|10|1101|-0.013159|-0.000515|-0.013159|-0.000515|-0.012998|-0.000509|-0.017239|-0.000675|-0.020291|-0.000795|25.536807|0.01|0.006881|0.000269|0.688083|1471|0.005|20.610469|3245|1179567.730354|0||||||||2700|2016||||
T|MSCO|202609|FITB-I|ROUND|20000|MXXNN|3|104927.4|4104|0|0|4104|0|0|1242|2862|0|0|0|0|0.001949|0.000076|0.001949|0.000076|0.001949|0.000076|0.001949|0.000076|0.002086|0.000082|25.571272|0.028762|0.054074|0.002115|1.880041|364|0.015|9.005495|1835|5.751499|1905|0.030131|14.666667||||||600|1599||||
T|MSCO|202609|FITB-I|ROUND|5000|LNNNN|2|18716.93|733|374|0|359|0|0|0|0|0|0|0|359|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|25.58||||||||||||||||||||1|495|434|7447696.470337
T|MSCO|202609|FITB-I|ROUND|5000|MXXNN|11|72409.7|2838|0|0|2838|483|0|1720|635|0|0|0|0|0.008219|0.000322|0.008219|0.000322|0.008219|0.000322|0.003768|0.000148|-0.002169|-0.000085|25.538027|0.047371|0.013014|0.00051|0.274731|2203|0.022393|1.250113|606|14.960396|29|0.02|13||||||2669|140||||
T|MSCO|202609|FITB-I|ROUND|50000|LYNNN|1|80352|3200|2785|0|415|0|0|68|347|0|0|0|0|-0.183277|-0.007302|-0.183277|-0.007302|-0.183277|-0.007302|-0.183277|-0.007302|-0.183277|-0.007302|25.1|0.02|0.016723|0.000666|0.836145|68|0.01|3|347|21.397695|0||||||||200|215||||
T|MSCO|202609|FITB-K|ODD|0|MXXNN|206|15131.87|837|0|0|837|156|0|609|72|0|0|0|0|0.031464|0.001742|0.031464|0.001742|0.032443|0.001796|0.033698|0.001865|0.033005|0.001827|18.064415|0.140585|0.031464|0.001742|0.223806|767|0.05954|2.500652|70|13.542857|0||||||||837|0||||
T|MSCO|202609|FITB-K|ODD|1000|MXXNN|34|50995.98|2825|0|0|2825|401|0|2170|254|0|0|0|0|0.044757|0.002476|0.044757|0.002476|0.044757|0.002476|0.04606|0.002548|0.037812|0.002092|18.073959|0.155565|0.044757|0.002476|0.287708|2640|0.059286|3.152652|185|5.497297|0||||||||2825|0||||
T|MSCO|202609|FITB-K|ODD|250|MXXNN|73|40687.21|2255|0|0|2255|449|0|1589|217|0|0|0|0|0.043899|0.002431|0.043899|0.002431|0.046014|0.002548|0.054391|0.003012|0.045575|0.002524|18.057417|0.138106|0.043899|0.002431|0.317861|2205|0.048172|2.718821|50|25|0||||||||2255|0||||
T|MSCO|202609|FITB-K|ROUND|1000|MXXNN|47|130741.27|7248|0|0|7248|198|0|6549|501|0|0|0|0|0.045189|0.002505|0.045189|0.002505|0.045189|0.002505|0.033665|0.001866|0.045742|0.002535|18.041683|0.145309|0.046232|0.002562|0.318161|7148|0.050232|2.710548|100|37|0||||||||6560|688||||
T|MSCO|202609|FITB-K|ROUND|10000|LNNNN|1|12691|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|MSCO|202609|FITB-K|ROUND|10000|MXXNN|7|104106.09|5738|0|0|5738|0|0|5009|729|0|0|0|0|0.059938|0.003305|0.059938|0.003305|0.059938|0.003305|0.059938|0.003305|0.06473|0.003569|18.134861|0.127867|0.059938|0.003305|0.46875|4738|0.041133|4.121359|1000|4|0||||||||3083|2655||||
T|MSCO|202609|FITB-K|ROUND|20000|MXXNN|7|199283.14|10987|0|0|10987|3283|0|2985|4719|0|0|0|0|0.014705|0.000812|0.014705|0.000812|0.016209|0.000895|0.056831|0.003139|0.053726|0.002967|18.106061|0.183038|0.033941|0.001875|0.185433|9788|0.086375|11.801287|320|35.290625|879|0.03|19||||||1400|8708||||
T|MSCO|202609|FITB-K|ROUND|5000|MXXNN|20|156310.14|8676|0|100|8576|1726|0|4840|2110|0|0|0|0|0.003902|0.000216|0.003902|0.000216|0.003902|0.000216|0.004686|0.00026|0.012326|0.000684|18.030828|0.161248|-0.001019|-0.000056|-0.006316|7589|0.092754|3.940045|1087|21.517019|0||||||||7104|1572||||
T|MSCO|202609|FITB-K|ROUND|50000|LNNNN|3|189168.8|10596|7533|0|3063|0|0|0|0|0|1|0|3062|-0.075524|-0.004193|-0.07713|-0.004282|-0.07713|-0.004282|-0.07713|-0.004282|-0.057561|-0.003196|18.011603||||||||||||||||||||3|3374|2263|766813.245135
T|MSCO|202609|FITB-M|ODD|0|MXXNN|297|20242.57|793|0|0|793|172|0|556|65|0|0|0|0|0.045975|0.001802|0.046114|0.001807|0.046442|0.00182|0.047186|0.001849|0.046959|0.00184|25.519691|0.173657|0.04595|0.001801|0.264601|746|0.067877|2.575067|47|7.978723|0||||||||793|0||||
T|MSCO|202609|FITB-M|ODD|1000|MXXNN|42|64612.5|2530|0|0|2530|112|0|1916|502|0|0|0|0|0.069294|0.00271|0.069294|0.00271|0.071555|0.002799|0.071089|0.00278|0.063381|0.002479|25.567342|0.205332|0.069294|0.00271|0.337474|2400|0.071703|5.47375|130|5.669231|0||||||||2530|0||||
T|MSCO|202609|FITB-M|ODD|250|MXXNN|89|46202.12|1818|0|0|1818|197|0|1420|201|0|0|0|0|0.083248|0.003275|0.083248|0.003275|0.083935|0.003302|0.083479|0.003284|0.075844|0.002984|25.416749|0.181859|0.083248|0.003275|0.457759|1712|0.052359|2.821846|106|15.075472|0||||||||1818|0||||
T|MSCO|202609|FITB-M|ROUND|1000|MXXNN|23|77271.59|3039|0|0|3039|551|0|1750|738|0|0|0|0|0.057617|0.002264|0.064724|0.002543|0.062306|0.002448|0.060203|0.002365|0.072691|0.002856|25.453916|0.208457|0.064613|0.002538|0.309957|2468|0.088562|4.348055|571|14.215412|0||||||||2940|99||||
T|MSCO|202609|FITB-M|ROUND|10000|MXXNN|2|29161.84|1142|0|0|1142|0|0|0|1142|0|0|0|0|0.174914|0.006824|0.174914|0.006824|0.174914|0.006824|0.174914|0.006824|0.164406|0.006414|25.633984|0.196445|0.174914|0.006824|0.890399|1142|0.010765|20.58669|0||0||||||||600|542||||
T|MSCO|202609|FITB-M|ROUND|20000|MXXNN|4|115483.96|4522|0|0|4522|0|0|203|4319|0|0|0|0|0.023566|0.000922|0.023566|0.000922|0.023566|0.000922|0.023566|0.000922|0.016932|0.000662|25.558249|0.04|0.033663|0.001317|0.841587|2000|0.008173|11.821|2421|13.660884|101|0.02|15||||||3300|1121||||
T|MSCO|202609|FITB-M|ROUND|200000|LNNNN|1|518200|20000|19796|0|204|0|0|0|0|0|0|0|204|-0.089608|-0.003464|-0.089608|-0.003464|-0.089608|-0.003464|-0.089608|-0.003464|-0.089608|-0.003464|25.865||||||||||||||||||||1|718|710|4814388.235294
T|MSCO|202609|FITB-M|ROUND|5000|MXXNN|3|18927.17|733|0|0|733|0|0|733|0|0|0|0|0|0.01664|0.000644|0.01664|0.000644|0.001429|0.000055|0.001429|0.000055|0.001429|0.000055|25.84807|0.083533|0.01664|0.000644|0.199203|733|0.033447|3.780355|0||0||||||||710|23||||
T|MSCO|202609|FITB-M|ROUND|50000|LNNNN|3|193760.4|7456|7412|0|44|0|0|0|0|0|0|5|39|-0.11|-0.004236|-0.11|-0.004236|-0.11|-0.004236|-0.11|-0.004236|-0.11|-0.004236|25.97||||||||||||||||||||1|944|44|1559153.204545
T|MSCO|202609|FITB-M|ROUND|50000|LYNNN|1|63389.36|2456|1522|0|934|0|0|0|394|0|440|100|0|-0.084154|-0.00326|-0.084154|-0.00326|-0.083084|-0.003218|-0.074154|-0.002873|-0.074154|-0.002873|25.815|0.01|0.025846|0.001001|2.584582|0|||194|11|740|0.01|17349.378378||||||100|94||||
T|MSCO|202609|FITB-M|ROUND|50000|MXXNN|2|164800|6500|0|0|6500|0|0|2500|4000|0|0|0|0|0.036215|0.001426|0.036215|0.001426|0.036215|0.001426|0.036215|0.001426|0.036215|0.001426|25.405|0.102308|0.036215|0.001426|0.353983|6500|0.033046|13.575385|0||0||||||||1000|5500||||
T|MSCO|202609|FITE|ODD|0|MXXNN|1|113.42|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.00009|-0.0002|-0.000002|-0.3302|-0.00291|113.485|0.13|-0.0002|-0.000002|-0.001538|1|0.0651|1|0||0||||||||1|0||||
T|MSCO|202609|FITE|ROUND|10000|MXXNN|1|18648.89|167|0|167|0|167|0|0|0|0|0|0|0|0.01|0.00009|0|0|0.01|0.00009|0.02|0.000179|0.04|0.000358|111.63|0.08|0|0|0|167|0.04|0|0||0||||||||167|0||||
T|MSCO|202609|FITE|ROUND|50000|LNNNN|1|65213.1|582|0|0|582|0|0|0|0|0|0|0|582|0.05|0.000446|0.05|0.000446|0.05|0.000446|-0.06|-0.000535|0.02|0.000178|112.165||||||||||||||||||||1|0|0|2865419.71819
T|MSCO|202609|FITE|ROUND|50000|LNYNN|2|173863.9|1558|582|0|976|0|0|0|0|0|0|668|308|0.044498|0.000399|0.049191|0.000441|0.06916|0.00062|0.104262|0.000935|0.047838|0.000429|111.557377|0.18|0.078934|0.000708|0.438525|976|0.050533|222614.186475|0||0||||||||868|108|2|763|518|222614.186475
T|MSCO|202609|FIVA|ODD|0|MXXNN|2|77.84|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000513|0.02|0.000513|0.02|0.000513|0.03|0.00077|0.035|0.000898|38.955|0.07|0.02|0.000513|0.285714|2|0.025|1|0||0||||||||2|0||||
T|MSCO|202609|FIVA|ODD|1000|MXXNN|3|4320.32|111|0|0|111|0|0|111|0|0|0|0|0|0.016288|0.000418|0.016288|0.000418|0.016288|0.000418|0.016288|0.000418|0.019892|0.000511|38.950541|0.057477|0.016288|0.000418|0.283386|111|0.020595|1|0||0||||||||111|0||||
T|MSCO|202609|FIVE|ODD|0|MXXNN|191|44991.47|191|0|191|0|21|0|152|18|0|0|0|0|0.166183|0.000706|0.173775|0.000738|0.204717|0.000869|0.211366|0.000897|0.139063|0.00059|235.546728|0.681623|0.167387|0.000711|0.245572|187|0.262618|3.187166|4|9.75|0||||||||191|0||||
T|MSCO|202609|FIVE|ODD|1000|LNYNN|1|2008|8|0|8|0|0|0|0|0|0|0|8|0|0.27|0.001075|0.27|0.001075|0.27|0.001075|-0.04|-0.000159|0.13|0.000518|251.08|0.64|0.16|0.000637|0.25|8|0.24|135825|0||0||||||||8|0|1|8|8|135825
T|MSCO|202609|FIVE|ODD|1000|MXXNN|116|277052.8|1159|0|1159|0|111|0|918|130|0|0|0|0|0.121517|0.000508|0.114839|0.00048|0.150136|0.000628|0.184485|0.000772|0.194847|0.000815|239.064124|0.562709|0.121569|0.000509|0.216042|1133|0.225632|3.505737|26|21.923077|0||||||||1159|0||||
T|MSCO|202609|FIVE|ODD|10000|MXXNN|19|253788.26|1047|0|1047|0|206|0|690|151|0|0|0|0|0.108208|0.000446|0.13008|0.000536|0.23265|0.000959|0.489765|0.002019|0.335486|0.001383|242.554131|0.53596|0.108208|0.000446|0.201896|1047|0.213876|3.069723|0||0||||||||1047|0||||
T|MSCO|202609|FIVE|ODD|20000|MXXNN|1|22515.3|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000719|0.63|0.002517|250.34|0.34|0|0|0|90|0.17|0|0||0||||||||90|0||||
T|MSCO|202609|FIVE|ODD|250|LNYNN|2|1214.25|5|0|5|0|0|0|0|0|2|1|2|0|0|0|0|0|0.052|0.000214|-0.01|-0.000041|0.526|0.002166|242.864|0.244|0.028|0.000115|0.114754|5|0.108|38355|0||0||||||||5|0|2|5|3|38355
T|MSCO|202609|FIVE|ODD|250|MXXNN|164|95976.93|401|0|401|0|24|0|360|17|0|0|0|0|0.156141|0.000652|0.141852|0.000593|0.105617|0.000441|0.112999|0.000472|0.104919|0.000438|239.301708|0.607406|0.154495|0.000646|0.254352|392|0.231655|2.576531|9|3.222222|0||||||||401|0||||
T|MSCO|202609|FIVE|ODD|5000|LNNNN|1|6250|25|0|25|0|0|0|0|0|0|25|0|0|0.72|0.002903|0.72|0.002903|0.73|0.002944|0.73|0.002944|-3.01|-0.012137|248||||||||||||||||||||1|25|0|28874.334544
T|MSCO|202609|FIVE|ODD|5000|MXXNN|23|160467.79|679|0|679|0|171|0|483|25|0|0|0|0|0.046527|0.000197|0.047411|0.0002|0.088619|0.000375|0.077396|0.000327|-0.095211|-0.000403|236.503078|0.672901|0.046527|0.000197|0.069144|654|0.325159|2.651376|25|6|0||||||||679|0||||
T|MSCO|202609|FIVE|ROUND|20000|MXXNN|11|347768.87|1423|0|1423|0|349|0|807|267|0|0|0|0|0.077611|0.000318|0.054498|0.000223|0.135398|0.000554|-0.16936|-0.000693|-0.664005|-0.002717|244.413549|0.734252|0.077611|0.000318|0.105701|1423|0.32832|4.134926|0||0||||||||1249|174||||
T|MSCO|202609|FIVE|ROUND|200000|MXXNN|5|2878158.54|11528|0|11528|0|2337|0|9191|0|0|0|0|0|0.319656|0.001281|0.309741|0.001241|0.900046|0.003606|0.812255|0.003254|-1.315735|-0.005271|249.622778|1.189064|0.319656|0.001281|0.26883|11528|0.434704|0.998352|0||0||||||||700|10828||||
T|MSCO|202609|FIVE|ROUND|50000|LNNNN|3|392197.6|1583|0|1583|0|0|0|0|0|0|0|1583|0|0.144959|0.000586|-0.009059|-0.000037|0.054788|0.000221|-0.25578|-0.001034|0.125193|0.000506|247.45584||||||||||||||||||||3|363|338|49059.881853
T|MSCO|202609|FIVE|ROUND|50000|LNYNN|2|174280|800|0|800|0|400|0|400|0|0|0|0|0|0.1107|0.000508|0.1107|0.000508|0.0857|0.000394|0.2857|0.001312|0.9257|0.004252|217.73|1.03|0.1057|0.000485|0.102621|800|0.46215|0.5|0||0||||||||500|300|2|0|0|0.5
T|MSCO|202609|FIVE|ROUND|50000|MXXNN|18|2145317.81|8646|0|8646|0|3799|0|3915|932|0|0|0|0|0.031858|0.000128|0.028715|0.000116|0.042005|0.000169|0.010229|0.000041|-0.846913|-0.003409|248.415341|0.633141|0.031858|0.000128|0.050318|8646|0.300641|2.889429|0||0||||||||3518|5128||||
T|MSCO|202609|FIVN|ODD|0|LYNNN|1|223.3|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.011582|-0.45|-0.014087|31.945|0.09|0|0|0|7|0.045|1|0||0||||||||7|0||||
T|MSCO|202609|FIVN|ODD|0|MXXNN|461|37101.72|1101|0|1101|0|162|0|869|70|0|0|0|0|0.011277|0.000335|0.011187|0.000332|0.011277|0.000335|0.009679|0.000287|0.007254|0.000215|33.692098|0.058529|0.011323|0.000336|0.193457|1077|0.024129|2.507892|24|9.583333|0||||||||1101|0||||
T|MSCO|202609|FIVN|ODD|1000|LNNNN|18|32861.8|1041|0|1041|0|39|0|0|0|171|202|325|304|0.026782|0.000851|0.055831|0.001774|0.076916|0.002444|0.009452|0.0003|0.305735|0.009713|31.475696||||||||||||||||||||18|482|293|548269.079441
T|MSCO|202609|FIVN|ODD|1000|LNYNN|2|2857.15|83|0|50|0|0|0|0|0|50|0|0|0|0.04|0.001143|0.04|0.001143|0.08|0.002285|-0.11|-0.003142|-0.29|-0.008283|35.01|0.2|0.02|0.000571|0.1|50|0.09|1013|0||0||||||||50|0|1|33|33|1013
T|MSCO|202609|FIVN|ODD|1000|LYNNN|3|8100.58|253|0|183|0|0|0|99|84|0|0|0|0|0.013311|0.000409|0.013311|0.000409|-0.000459|-0.000014|-0.004557|-0.00014|0.016098|0.000495|32.540656|0.036721|0.013311|0.000409|0.3625|183|0.011705|10.311475|0||0||||||||253|0||||
T|MSCO|202609|FIVN|ODD|1000|MXXNN|163|293641.32|9025|0|9025|0|1653|0|6359|1013|0|0|0|0|0.014808|0.000455|0.014056|0.000432|0.013807|0.000424|0.019974|0.000614|0.013482|0.000414|32.55586|0.067812|0.01472|0.000452|0.217069|8691|0.027566|3.903463|334|4.511976|0||||||||9025|0||||
T|MSCO|202609|FIVN|ODD|1000|MXXNY|1|1208|40|0|40|0|0|0|0|40|0|0|0|0|0.069|0.002273|0.069|0.002273|0.119|0.003921|0.129|0.00425|-0.091|-0.002998|30.35|0.3|0.069|0.002273|0.23|40|0.1155|736.443618|0||0||||||||40|0||||
T|MSCO|202609|FIVN|ODD|250|LNNNN|4|2321.75|72|0|72|0|0|0|0|0|35|0|13|24|0.054306|0.001693|0.078194|0.002437|0.224306|0.006992|0.464444|0.014477|0.843472|0.026291|32.081597||||||||||||||||||||4|10|0|272870.144694
T|MSCO|202609|FIVN|ODD|250|LNYNN|1|256|8|0|8|0|0|0|0|0|0|8|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|-0.12|-0.00375|-0.39|-0.012188|32|0.02|0|0|0|8|0.01|11010|0||0||||||||8|0|1|8|8|11010
T|MSCO|202609|FIVN|ODD|250|MXXNN|189|99138.16|3033|0|3033|0|403|0|2375|255|0|0|0|0|0.017244|0.000527|0.016532|0.000506|0.010366|0.000317|-0.005285|-0.000162|0.005308|0.000162|32.691909|0.068084|0.0185|0.000566|0.271722|2907|0.025867|3.088407|126|6.238095|0||||||||3033|0||||
T|MSCO|202609|FIVN|ROUND|1000|LNNNN|15|59743.79|1898|556|1342|0|0|140|0|0|435|133|484|150|0.019903|0.000631|0.034851|0.001106|0.120961|0.003837|0.277489|0.008803|0.6569|0.020839|31.523145||||||||||||||||||||11|877|276|1531347.329999
T|MSCO|202609|FIVN|ROUND|1000|LYNNN|3|12850.38|404|0|404|0|100|0|151|153|0|0|0|0|0.063944|0.002007|0.063944|0.002007|0.060156|0.001889|0.093201|0.002926|-0.176626|-0.005545|31.85396|0.092178|0.063944|0.002007|0.693695|404|0.014117|5.970297|0||0||||||||404|0||||
T|MSCO|202609|FIVN|ROUND|1000|MXXNN|60|237924.17|7346|0|7346|0|1991|0|4451|904|0|0|0|0|0.011698|0.000361|0.011534|0.000356|-0.000082|-0.000003|0.014561|0.000449|0.02308|0.000712|32.409281|0.063764|0.011918|0.000368|0.186902|7346|0.025923|3.781105|0||0||||||||7230|116||||
T|MSCO|202609|FIVN|ROUND|10000|LNNNN|9|136400|3998|0|3819|0|0|0|0|564|1121|1794|0|340|-0.032375|-0.000959|-0.01441|-0.000427|-0.001314|-0.000039|0.045051|0.001334|-0.101328|-0.003001|33.764653||||||||||||||||||||9|1989|1599|44148.603558
T|MSCO|202609|FIVN|ROUND|10000|LNYNN|1|15655|505|0|505|0|0|0|0|0|505|0|0|0|0.01|0.000323|0|0|0|0|0.01|0.000323|0.15|0.004838|31.005|0.03|0.01|0.000323|0.333333|505|0.01|1124|0||0||||||||500|5|1|0|0|1124
T|MSCO|202609|FIVN|ROUND|10000|MXXNN|53|739157.53|22532|0|22532|0|5615|0|13535|3382|0|0|0|0|0.010692|0.000326|0.011285|0.000344|0.000135|0.000004|-0.023672|-0.000721|-0.035413|-0.001079|32.833156|0.064546|0.01285|0.000391|0.199089|21795|0.026754|3.18151|666|10.141141|71|0.01|18||||||19285|3176||||
T|MSCO|202609|FIVN|ROUND|20000|LNNNN|6|155802.1|4496|713|3783|0|0|0|0|1082|587|855|641|618|-0.010172|-0.000294|-0.003415|-0.000099|0.019664|0.000569|0.197854|0.005723|0.249789|0.007225|34.570537||||||||||||||||||||6|2112|1380|139831.705976
T|MSCO|202609|FIVN|ROUND|20000|LNYNN|1|31528.7|1022|0|1022|0|0|0|0|0|0|0|1022|0|0.01|0.000324|0|0|0.01|0.000324|0.09|0.002917|0.19|0.006159|30.85|0.04|0|0|0|1022|0.02|38074|0||0||||||||300|722|1|264|100|38074
T|MSCO|202609|FIVN|ROUND|20000|MXXNN|34|1063180.6|33196|0|33196|0|7961|0|15084|10151|0|0|0|0|0.005791|0.000181|0.005772|0.00018|0.00437|0.000136|0.004747|0.000148|0.005435|0.00017|32.048079|0.045709|0.008784|0.000274|0.192173|31022|0.020505|4.511798|921|12.23127|1253|0.01853|17.240223||||||12781|19162||||
T|MSCO|202609|FIVN|ROUND|5000|LNNNN|17|128065.23|3862|0|3695|0|213|0|0|266|480|987|615|1134|0.007664|0.000233|0.01997|0.000606|0.086639|0.002631|0.105302|0.003198|0.458793|0.013932|32.930797||||||||||||||||||||17|1574|631|925889.563961
T|MSCO|202609|FIVN|ROUND|5000|LYNNN|5|36722.5|1113|0|1113|0|0|0|937|176|0|0|0|0|-0.001671|-0.000051|-0.001671|-0.000051|0.002462|0.000075|-0.040898|-0.001239|0.007898|0.000239|33.018351|0.048383|-0.001671|-0.000051|-0.03454|1113|0.025027|5.673854|0||0||||||||1083|30||||
T|MSCO|202609|FIVN|ROUND|5000|MXXNN|86|602650.56|18769|0|18769|0|5018|0|11158|2593|0|0|0|0|0.007894|0.000246|0.009576|0.000298|0.013957|0.000434|-0.003602|-0.000112|-0.020871|-0.00065|32.133822|0.054917|0.009923|0.000309|0.180697|17879|0.023617|3.148834|890|17.213483|0||||||||17802|967||||
T|MSCO|202609|FIVN|ROUND|50000|LNNNN|5|483269.4|13728|0|13728|0|1773|5000|0|2916|2188|1851|0|0|0.025512|0.000727|0.057001|0.001625|0.128708|0.003669|0.229328|0.006537|0.643867|0.018353|35.082899||||||||||||||||||||5|290|0|4130.363808
T|MSCO|202609|FIVN|ROUND|50000|MXXNN|11|1117816.61|34066|0|34066|0|2700|0|16215|15151|0|0|0|0|0.027963|0.000852|0.027963|0.000852|0.057205|0.001742|0.052105|0.001587|-0.074447|-0.002267|32.834973|0.066717|0.028439|0.000866|0.426267|30959|0.021613|8.589683|1392|41|1715|0.01|20.008746||||||5500|26851||||
T|MSCO|202609|FIW|ODD|0|MXXNN|96|13251.08|125|0|0|125|24|0|91|10|0|0|0|0|0.017693|0.000167|0.016893|0.000159|0.016653|0.000157|0.030333|0.000286|0.001373|0.000013|106.01136|0.10992|0.017693|0.000167|0.160961|118|0.048849|2.576271|7|5.571429|0||||||||125|0||||
T|MSCO|202609|FIW|ODD|1000|MXXNN|98|219542.72|2069|0|35|2034|236|0|1719|114|0|0|0|0|0.02468|0.000233|0.02395|0.000226|0.03062|0.000289|0.030243|0.000285|0.030368|0.000286|106.10182|0.109149|0.025743|0.000243|0.235851|2004|0.043056|2.503992|65|20.138462|0||||||||2069|0||||
T|MSCO|202609|FIW|ODD|10000|MXXNN|7|71826.43|673|0|0|673|99|0|392|182|0|0|0|0|0.023411|0.000219|0.023411|0.000219|0.022059|0.000207|0.03989|0.000374|0.075789|0.00071|106.723455|0.076835|0.023411|0.000219|0.304695|587|0.030625|5.229983|86|18|0||||||||673|0||||
T|MSCO|202609|FIW|ODD|250|MXXNN|74|37474.44|354|0|0|354|43|0|296|15|0|0|0|0|0.022011|0.000208|0.021587|0.000204|0.02235|0.000211|0.019779|0.000187|-0.002509|-0.000024|105.847994|0.107006|0.022011|0.000208|0.205697|339|0.044378|2.451327|15|3.2|0||||||||354|0||||
T|MSCO|202609|FIW|ODD|5000|MXXNN|51|352811.67|3326|0|0|3326|78|0|2976|272|0|0|0|0|0.044239|0.000417|0.043085|0.000406|0.050445|0.000476|0.048247|0.000455|0.028442|0.000268|106.072356|0.118656|0.044368|0.000418|0.373925|3276|0.037711|3.188339|50|5|0||||||||3326|0||||
T|MSCO|202609|FIW|ROUND|10000|MXXNN|30|426463.14|4019|0|0|4019|271|0|3418|330|0|0|0|0|0.017085|0.000161|0.018429|0.000174|0.026687|0.000252|0.046779|0.000441|0.019116|0.00018|106.111396|0.111411|0.015202|0.000143|0.136447|3839|0.05036|2.077624|180|19|0||||||||3512|507||||
T|MSCO|202609|FIW|ROUND|20000|LNNNN|1|27000|250|0|0|250|0|0|0|0|0|250|0|0|-0.02|-0.000185|-0.02|-0.000185|0.03|0.000278|0.1|0.000925|0.22|0.002036|108.05||||||||||||||||||||1|5|0|24340.731624
T|MSCO|202609|FIW|ROUND|20000|MXXNN|19|560118.43|5279|0|0|5279|382|0|4272|625|0|0|0|0|0.00388|0.000037|0.00388|0.000037|0.007328|0.000069|0.010178|0.000096|0.04378|0.000413|106.121632|0.109174|0.00388|0.000037|0.035539|5279|0.052647|3.419208|0||0||||||||4241|1038||||
T|MSCO|202609|FIW|ROUND|200000|LYNNN|1|2044838.4|19364|0|0|19364|0|0|650|18714|0|0|0|0|0.122183|0.001156|0.141152|0.001336|0.151152|0.001431|0.131152|0.001241|0.021152|0.0002|105.65|0.1|0.181152|0.001715|1.811516|50|0.003|9|800|18.8125|18514|0.042447|84.947337||||||100|750||||
T|MSCO|202609|FIW|ROUND|200000|MXXNN|8|3193193.29|30149|0|0|30149|0|0|18618|0|0|11531|0|0|0.034354|0.000324|0.032728|0.000309|0.029048|0.000274|0.038818|0.000366|0.034419|0.000325|105.934264|0.092169|0.030601|0.000289|0.332009|30149|0.030784|4564.866695|0||0||||||||2200|27949||||
T|MSCO|202609|FIW|ROUND|50000|MXXNN|16|1352262.78|12765|0|0|12765|675|0|12090|0|0|0|0|0|0.04546|0.000429|0.04495|0.000424|0.064691|0.000611|0.042546|0.000402|0.033778|0.000319|105.953417|0.105069|0.04546|0.000429|0.43267|10602|0.035885|2.288719|2163|1.467406|0||||||||4922|7843||||
T|MSCO|202609|FIX|ODD|1000|LNNNN|1|1525|1|0|1|0|0|0|0|0|0|1|0|0|1.01|0.000662|1.01|0.000662|1.01|0.000662|2.2|0.001441|4.87|0.003191|1526.38||||||||||||||||||||1|0|0|15407.271456
T|MSCO|202609|FIX|ODD|1000|MXXNN|1544|3280252.29|2031|0|2031|0|211|0|1681|139|0|0|0|0|0.474471|0.000294|0.479719|0.000297|0.456174|0.000282|0.446277|0.000276|0.365224|0.000226|1615.057427|2.86031|0.477159|0.000295|0.166821|1978|1.22361|2.875126|50|5.26|3|0.07|36.333333||||||2031|0||||
T|MSCO|202609|FIX|ODD|10000|LNNNN|2|28462.5|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202609|FIX|ODD|10000|LYNNN|1|14183.46|9|0|9|0|0|0|9|0|0|0|0|0|2.01|0.001275|2.01|0.001275|2.01|0.001275|2|0.001268|-1.12|-0.00071|1576.945|2.01|2.01|0.001275|1|0|||9|7|0||||||||9|0||||
T|MSCO|202609|FIX|ODD|10000|MXXNN|89|1097625.23|684|0|684|0|47|0|599|38|0|0|0|0|0.466234|0.000291|0.469685|0.000293|0.476454|0.000297|0.442214|0.000276|0.329363|0.000205|1604.167449|2.63405|0.567813|0.000354|0.215567|658|1.073941|3.281155|26|8.615385|0||||||||684|0||||
T|MSCO|202609|FIX|ODD|5000|LNYNN|1|7955|5|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000006|-0.01|-0.000006|0.01|0.000006|-0.5|-0.000315|-14.88|-0.009362|1589.355|5.23|-0.01|-0.000006|-0.001912|5|2.62|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|FIX|ODD|5000|MXXNN|217|1634830.3|1010|0|1010|0|90|0|811|109|0|0|0|0|0.502757|0.000311|0.485767|0.0003|0.419817|0.000259|0.447995|0.000277|0.136698|0.000084|1618.259871|2.908832|0.50251|0.000311|0.172753|1001|1.213979|3.294705|9|18.444444|0||||||||1010|0||||
T|MSCO|202609|FIX|ROUND|10000|LNNNN|1|16850|10|0|10|0|0|0|10|0|0|0|0|0|-3.07|-0.001823|-3.06|-0.001818|-3.04|-0.001806|-2.38|-0.001414|-7.99|-0.004746|1683.58||||||||||||||||||||1|10|10|2.10379
T|MSCO|202609|FIX|ROUND|10000|MXXNN|38|652391.97|404|0|404|0|43|0|332|29|0|0|0|0|0.652087|0.000404|0.677334|0.00042|0.852606|0.000528|0.036493|0.000023|-0.623804|-0.000386|1614.550161|3.27854|0.669215|0.000414|0.20412|382|1.3798|3.015707|22|5.5|0||||||||395|9||||
T|MSCO|202609|FIX|ROUND|20000|LNNNN|1|31800|20|0|20|0|0|0|0|0|0|20|0|0|-1.51|-0.000949|-1.51|-0.000949|-6.01|-0.003776|-6.04|-0.003795|0.12|0.000075|1591.44||||||||||||||||||||1|20|0|24309.494838
T|MSCO|202609|FIX|ROUND|20000|MXXNN|86|2743602.7|1704|0|1704|0|144|0|1416|144|0|0|0|0|0.576889|0.000358|0.580446|0.000361|0.724166|0.00045|0.820492|0.00051|-0.315793|-0.000196|1609.550484|3.322975|0.633967|0.000394|0.190783|1670|1.373195|2.822754|14|3|20|0.11|28||||||1308|379||||
T|MSCO|202609|FIX|ROUND|200000|MXXNN|15|22046987.19|14010|0|14010|0|250|0|5107|262|0|3615|4776|0|0.561106|0.000356|-0.677619|-0.00043|-1.016944|-0.000646|0.950809|0.000604|0.536033|0.00034|1574.876281|2.805667|-0.280762|-0.000178|-0.10007|11399|2.118862|19755.117554|16|12|2595|0.975903|11154.154528||||||430|10985||||
T|MSCO|202609|FIX|ROUND|50000|LNNNN|2|323262|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|MSCO|202609|FIX|ROUND|50000|LNYNN|2|324020|200|100|100|0|100|0|0|0|0|0|0|0|1.28|0.000789|1.28|0.000789|1.27|0.000783|-4.75|-0.002928|-4.18|-0.002577|1622.165|1.99|0.45|0.000277|0.226131|100|0.77|0|0||0||||||||10|90|1|12|0|0
T|MSCO|202609|FIX|ROUND|50000|MXXNN|41|3901991.62|2423|0|2423|0|417|0|1900|106|0|0|0|0|0.474013|0.000294|0.474245|0.000294|0.433436|0.000269|1.425854|0.000885|1.565268|0.000972|1610.543419|3.18494|0.494075|0.000307|0.155129|2389|1.36458|3.015906|34|7|0||||||||1056|1367||||
T|MSCO|202609|FIX|ROUND|50000|MXXNY|1|171300|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|1.54|0.0009|16.98|0.009925|49.47|0.028915|1710.875|4.25|-1.26|-0.000736|-0.296471|100|2.755|128.785865|0||0||||||||10|90||||
T|MSCO|202609|FIXD|ODD|0|MXXNN|196|21030.01|500|0|0|500|49|0|383|68|0|0|0|0|0.005076|0.000121|0.004996|0.000119|0.002496|0.000059|0.001996|0.000047|0.006496|0.000154|42.0604|0.0192|0.005256|0.000125|0.273729|465|0.007497|3.135484|35|9|0||||||||500|0||||
T|MSCO|202609|FIXD|ODD|1000|MXXNN|258|570314.39|13504|0|0|13504|1643|0|9951|1910|0|0|0|0|0.013503|0.00032|0.013851|0.000328|0.015594|0.000369|0.014495|0.000343|0.011963|0.000283|42.227599|0.024585|0.013855|0.000328|0.563554|12266|0.005906|3.07639|1238|12.840065|0||||||||13504|0||||
T|MSCO|202609|FIXD|ODD|250|MXXNN|219|125183.69|2967|0|0|2967|357|0|2350|260|0|0|0|0|0.004197|0.000099|0.004423|0.000105|0.004524|0.000107|0.005761|0.000137|0.004625|0.00011|42.192385|0.013714|0.004146|0.000098|0.302335|2698|0.005261|2.397331|269|12.379182|0||||||||2967|0||||
T|MSCO|202609|FIXD|ROUND|1000|LNNNN|1|4259|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.04|0.000937|42.71||||||||||||||||||||1|100|100|6175492.165987
T|MSCO|202609|FIXD|ROUND|1000|MXXNN|24|109493.45|2596|0|0|2596|431|0|1958|207|0|0|0|0|0.037022|0.000878|0.037407|0.000887|0.036594|0.000868|0.037476|0.000889|0.069483|0.001648|42.154156|0.054676|0.037407|0.000887|0.684151|2271|0.00987|1.773228|325|13.852308|0||||||||2596|0||||
T|MSCO|202609|FIXD|ROUND|10000|LNNNN|1|10345|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.405||||||||||||||||||||1|250|0|3583497.01332
T|MSCO|202609|FIXD|ROUND|10000|MXXNN|95|1384255.31|32770|0|0|32770|2133|0|25510|5127|0|0|0|0|0.007133|0.000169|0.007133|0.000169|0.007285|0.000172|0.008876|0.00021|0.004442|0.000105|42.240532|0.015971|0.007864|0.000186|0.492422|29817|0.004548|2.950397|2671|14.9693|282|0.0099|16.865248||||||31781|707||||
T|MSCO|202609|FIXD|ROUND|20000|LNNNN|4|145678.75|3435|0|0|3435|0|0|0|1000|63|0|23|2349|-0.23244|-0.005463|-0.231514|-0.005441|-0.228489|-0.00537|-0.217886|-0.005121|-0.194655|-0.004575|42.549236||||||||||||||||||||4|1636|1635|3711865.254933
T|MSCO|202609|FIXD|ROUND|20000|LNYNN|1|27787.5|650|0|0|650|0|0|0|650|0|0|0|0|-0.06|-0.001405|-0.06|-0.001405|-0.06|-0.001405|-0.04|-0.000937|-0.06|-0.001405|42.71|0.24|-0.06|-0.001405|-0.25|650|0.15|462.165987|0||0||||||||650|0|1|1|0|462.165987
T|MSCO|202609|FIXD|ROUND|20000|MXXNN|111|3625739.58|86053|0|0|86053|7469|0|66971|11613|0|0|0|0|0.004428|0.000105|0.004419|0.000105|0.00448|0.000106|0.005635|0.000134|0.005344|0.000127|42.135485|0.014542|0.005272|0.000125|0.362547|72762|0.005684|2.834309|11667|9.918402|1624|0.009076|20.496305||||||78743|5686||||
T|MSCO|202609|FIXD|ROUND|200000|LNNNN|8|4446015|105500|0|0|105500|0|0|0|0|14704|0|14089|76707|-0.004856|-0.000115|-0.005752|-0.000136|0.022527|0.000534|0.020776|0.000492|0.045488|0.001078|42.187749||||||||||||||||||||8|83294|82615|12993437.815592
T|MSCO|202609|FIXD|ROUND|200000|LYNNN|15|11308999.57|272237|144792|0|127445|14200|0|69531|39779|0|3935|0|0|0.005159|0.000124|0.005159|0.000124|-0.001125|-0.000027|-0.002316|-0.000056|-0.006157|-0.000148|41.55314|0.01|0.008337|0.000201|0.833665|51857|0.002044|2.414486|75588|1420.335093|0||||||||44000|83850||||
T|MSCO|202609|FIXD|ROUND|200000|MXXNN|15|6001021.12|144192|0|0|144192|700|0|83755|49737|10000|0|0|0|0.004095|0.000098|0.004095|0.000098|0.004624|0.000111|0.013513|0.000325|0.010169|0.000244|41.621862|0.010694|0.009857|0.000237|0.921728|71422|0.002425|4.120789|60106|1515.315692|12664|0.008913|13.182407||||||54900|77262||||
T|MSCO|202609|FIXD|ROUND|5000|LNNNN|1|8460|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0.025|0.000591|0.02|0.000473|0.035|0.000828|42.275||||||||||||||||||||1|100|100|7532095.484239
T|MSCO|202609|FIXD|ROUND|5000|LNYNN|1|8550|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.001405|-0.06|-0.001405|-0.06|-0.001405|-0.04|-0.000937|-0.06|-0.001405|42.71|0.24|-0.06|-0.001405|-0.25|200|0.15|446.165987|0||0||||||||200|0|1|1|0|446.165987
T|MSCO|202609|FIXD|ROUND|5000|MXXNN|92|677457.47|16011|0|0|16011|1740|0|11805|2466|0|0|0|0|0.011767|0.000278|0.011506|0.000272|0.011746|0.000278|0.021187|0.000501|0.022314|0.000527|42.30672|0.02295|0.011881|0.000281|0.517682|13792|0.006425|2.273419|2219|23.479045|0||||||||16011|0||||
T|MSCO|202609|FIXD|ROUND|50000|LNNNN|4|367542.94|8708|0|0|8708|1558|0|0|0|0|0|0|7150|0.161162|0.003804|0.157717|0.003722|0.012949|0.000306|-0.004711|-0.000111|-0.024424|-0.000576|42.369889||||||||||||||||||||4|4150|1852|7100324.090393
T|MSCO|202609|FIXD|ROUND|50000|LNYNN|1|52122.6|1259|0|0|1259|1259|0|0|0|0|0|0|0|0.095234|0.0023|0.095234|0.0023|0.075234|0.001817|0.065234|0.001575|0.155234|0.003748|41.415|0.11|0.025234|0.000609|0.229403|1259|0.042383|0|0||0||||||||1259|0|1|0|0|0
T|MSCO|202609|FIXD|ROUND|50000|LYNNN|5|618917.75|14775|0|0|14775|0|0|14775|0|0|0|0|0|0.005408|0.000129|0.005408|0.000129|0.005408|0.000129|-0.001868|-0.000045|-0.001495|-0.000036|41.886404|0.013519|0.005408|0.000129|0.400025|14775|0.004056|1.912014|0||0||||||||10675|4100||||
T|MSCO|202609|FIXD|ROUND|50000|MXXNN|69|6581559.42|156228|0|400|155828|14041|0|116298|25889|0|0|0|0|0.00426|0.000101|0.003958|0.000094|0.004223|0.0001|0.003865|0.000092|0.004706|0.000112|42.128471|0.013483|0.005931|0.000141|0.439906|127867|0.004786|3.623656|25428|8.315046|2933|0.007528|18.171156||||||114676|40119||||
T|MSCO|202609|FIXT|ODD|0|MXXNN|36|2338.78|64|0|0|64|3|0|58|3|0|0|0|0|0.010519|0.000288|0.010206|0.000279|0.009581|0.000262|0.009581|0.000262|0.011144|0.000305|36.545938|0.028125|0.010519|0.000288|0.374|61|0.009236|2.770492|3|1|0||||||||64|0||||
T|MSCO|202609|FIXT|ODD|1000|MXXNN|25|46826.55|1281|0|0|1281|43|0|1054|184|0|0|0|0|0.005721|0.000157|0.005721|0.000157|0.004004|0.00011|0.003816|0.000104|0.004659|0.000127|36.555371|0.024871|0.006307|0.000173|0.253572|1214|0.009795|3.233937|67|19|0||||||||1281|0||||
T|MSCO|202609|FIXT|ODD|250|MXXNN|20|11605.43|318|0|0|318|24|0|285|9|0|0|0|0|0.015533|0.000426|0.015533|0.000426|0.01635|0.000448|0.017388|0.000476|0.021853|0.000599|36.491777|0.028711|0.015816|0.000433|0.550865|232|0.008838|1.551724|86|8.27907|0||||||||318|0||||
T|MSCO|202609|FIXT|ROUND|1000|MXXNN|9|38349.26|1045|0|0|1045|0|0|934|111|0|0|0|0|0.006056|0.000165|0.006056|0.000165|0.006056|0.000165|0.009529|0.00026|0.006285|0.000171|36.696105|0.019005|0.006056|0.000165|0.31863|1045|0.006475|3.288038|0||0||||||||1045|0||||
T|MSCO|202609|FIXT|ROUND|10000|MXXNN|11|161556.18|4421|0|0|4421|310|0|3576|535|0|0|0|0|0.007206|0.000197|0.007206|0.000197|0.006858|0.000188|0.006966|0.000191|0.000751|0.000021|36.534459|0.035474|0.007206|0.000197|0.203138|4421|0.014134|2.923321|0||0||||||||4421|0||||
T|MSCO|202609|FIXT|ROUND|20000|MXXNN|15|521806.5|14284|0|0|14284|963|0|11424|1897|0|0|0|0|0.009996|0.000274|0.009996|0.000274|0.009996|0.000274|0.008621|0.000236|0.010727|0.000294|36.524326|0.021308|0.009996|0.000274|0.469135|11885|0.006797|1.796887|2399|12.710713|0||||||||11326|2958||||
T|MSCO|202609|FIXT|ROUND|5000|MXXNN|11|79427.37|2170|0|0|2170|232|0|1205|733|0|0|0|0|0.002738|0.000075|0.001411|0.000039|0.002738|0.000075|0.004775|0.00013|0.004895|0.000134|36.594553|0.0293|0.002738|0.000075|0.093457|2016|0.014295|6.849206|154|21|0||||||||2138|32||||
T|MSCO|202609|FIXT|ROUND|50000|MXXNN|10|868511.41|23761|0|0|23761|0|0|15142|8619|0|0|0|0|0.012489|0.000342|0.02165|0.000592|0.023723|0.000649|0.019549|0.000535|0.014715|0.000403|36.546328|0.019824|0.025519|0.000698|1.28726|13545|0.004603|5.50742|8216|6.317429|2000|0.065|31||||||9900|11861||||
T|MSCO|202609|FIZY|ODD|0|MXXNN|2|52.33|2|0|0|2|0|0|2|0|0|0|0|0|0.0478|0.001823|0.0478|0.001823|0.0478|0.001823|0.0478|0.001823|0.0528|0.002014|26.22|0.11|0.0478|0.001823|0.434545|2|0.0311|1.5|0||0||||||||2|0||||
T|MSCO|202609|FIZY|ODD|1000|LNYNN|1|1266.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000395|0|0|0.02|0.00079|0.02|0.00079|-0.02|-0.00079|25.325|0.25|0.01|0.000395|0.04|50|0.12|777706.462661|0||0||||||||50|0|1|50|0|777706.462661
T|MSCO|202609|FIZZ|ODD|0|LNNNN|1|149.95|5|0|5|0|0|0|0|5|0|0|0|0|-0.02|-0.000666|-0.02|-0.000666|0|0|0.01|0.000333|0|0|30.02||||||||||||||||||||1|5|0|57.673366
T|MSCO|202609|FIZZ|ODD|0|MXXNN|98|8702.74|280|0|280|0|33|0|231|16|0|0|0|0|0.012226|0.000394|0.012869|0.000414|0.012833|0.000413|0.001369|0.000044|0.01694|0.000545|31.065143|0.064929|0.012369|0.000398|0.190495|262|0.028085|2.179389|18|11.777778|0||||||||280|0||||
T|MSCO|202609|FIZZ|ODD|1000|LNNNN|2|3006.75|100|0|100|0|0|0|0|100|0|0|0|0|-0.021|-0.000698|-0.021|-0.000698|-0.18|-0.005981|-0.829|-0.027544|-1.0285|-0.034172|30.0975||||||||||||||||||||2|65|65|453.43962
T|MSCO|202609|FIZZ|ODD|1000|MXXNN|50|89358.86|2850|0|2850|0|437|0|2027|386|0|0|0|0|0.023463|0.000748|0.025185|0.000803|0.018196|0.00058|0.023968|0.000764|0.030206|0.000963|31.378989|0.073032|0.023592|0.000752|0.323044|2758|0.025544|3.591733|92|22.434783|0||||||||2850|0||||
T|MSCO|202609|FIZZ|ODD|250|LNNNN|1|969.6|30|0|30|0|0|0|0|0|0|0|0|30|0.02|0.000622|0.02|0.000622|0.06|0.001865|0.07|0.002176|0.25|0.00777|32.175||||||||||||||||||||1|0|0|8526634.331399
T|MSCO|202609|FIZZ|ODD|250|LYNNN|1|315.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|-0.07|-0.002216|-0.33|-0.010446|31.59|0.08|0|0|0|10|0.04|5|0||0||||||||10|0||||
T|MSCO|202609|FIZZ|ODD|250|MXXNN|47|24456.3|786|0|786|0|150|0|636|0|0|0|0|0|0.011321|0.000364|0.011308|0.000363|0.008267|0.000266|0.008089|0.00026|0.012224|0.000393|31.115802|0.067201|0.011321|0.000364|0.168459|766|0.02867|1.720627|20|3|0||||||||786|0||||
T|MSCO|202609|FIZZ|ROUND|1000|MXXNN|10|41171.15|1334|0|1334|0|285|0|1049|0|0|0|0|0|0.029955|0.00097|0.029955|0.00097|0.023568|0.000763|0.026402|0.000855|0.069633|0.002254|30.89072|0.102519|0.029955|0.00097|0.292191|1192|0.040604|1.557886|142|5|0||||||||1263|71||||
T|MSCO|202609|FIZZ|ROUND|10000|MXXNN|7|92864.27|3042|0|3042|0|0|0|2027|1015|0|0|0|0|-0.001307|-0.000043|-0.001307|-0.000043|0.001191|0.000039|-0.015696|-0.000514|0.017651|0.000578|30.559564|0.07456|0.002598|0.000085|0.034849|2742|0.039917|4.654267|300|10|0||||||||1887|1155||||
T|MSCO|202609|FIZZ|ROUND|20000|MXXNN|2|80140.22|2505|0|2505|0|1063|0|1442|0|0|0|0|0|0|0|0|0|0|0|0.034244|0.001069|-0.109964|-0.003434|32.026495|0.068782|0|0|0|2505|0.034391|1.726946|0||0||||||||1200|1305||||
T|MSCO|202609|FIZZ|ROUND|5000|MXXNN|9|70067.45|2275|0|2275|0|478|0|1797|0|0|0|0|0|0.037742|0.001224|0.037742|0.001224|0.027122|0.00088|0.015073|0.000489|-0.020878|-0.000677|30.823171|0.086185|0.037742|0.001224|0.437916|2081|0.02648|2.015377|194|5|0||||||||1674|601||||
T|MSCO|202609|FJDI|ROUND|1000|LYNNN|1|4925|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.845|0.01|0.01|0.001016|1|0|||500|25|0||||||||500|0||||
T|MSCO|202609|FJET|ODD|0|MXXNN|12|469.94|215|0|0|215|0|0|214|1|0|0|0|0|-0.002596|-0.001186|-0.002596|-0.001186|-0.002596|-0.001186|-0.00855|-0.003907|-0.013666|-0.006245|2.188209|0.01|-0.002596|-0.001186|-0.259628|214|0.006328|2.46729|1|17|0||||||||215|0||||
T|MSCO|202609|FJET|ROUND|0|MXXNN|2|443.75|250|0|0|250|0|0|250|0|0|0|0|0|0.009|0.005056|0.009|0.005056|0.009|0.005056|0.009|0.005056|-0.001|-0.000562|1.78|0.01|0.009|0.005056|0.9|250|0.0005|2|0||0||||||||250|0||||
T|MSCO|202609|FJET|ROUND|1000|LNYNN|1|4080|1500|0|0|1500|0|0|0|0|0|1|0|1499|0.01998|0.007346|0.01998|0.007346|0.01998|0.007346|0.01998|0.007346|0.010007|0.003679|2.72|0.02|0|0|0|1500|0.01|302273.843333|0||0||||||||700|800|1|51|51|302273.843333
T|MSCO|202609|FJET|ROUND|1000|MXXNN|5|15639.88|7156|0|1000|6156|1000|0|4229|1927|0|0|0|0|0.00077|0.000352|0.00077|0.000352|0.00077|0.000352|-0.007492|-0.003429|-0.016312|-0.007466|2.184972|0.01|0.006237|0.002854|0.623672|5200|0.004442|2.115385|29|5|1927|0.005|10||||||6356|800||||
T|MSCO|202609|FJET|ROUND|10000|LNNNN|1|10250|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.004866|0.01|0.004866|0.03|0.014599|0.03|0.014599|0.03|0.014599|2.055||||||||||||||||||||1|392|392|86004.439854
T|MSCO|202609|FJET|ROUND|10000|MXXNN|1|10150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.019656|2.035|0.01|0|0|0|5000|0.005|1|0||0||||||||4100|900||||
T|MSCO|202609|FJET|ROUND|20000|MXXNN|1|39998.6|23255|0|0|23255|0|0|1482|21773|0|0|0|0|0.001454|0.000848|0.001454|0.000848|0.001454|0.000848|0.001454|0.000848|0.001454|0.000848|1.715|0.01|0.021454|0.012509|2.145354|1566|0.004785|3.717752|7622|21.493702|14067|0.01|40||||||6600|2588||||
T|MSCO|202609|FJET|ROUND|250|LNNNN|1|420|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.003559|0.01|0.003559|0.03|0.010676|0.03|0.010676|0.03|0.010676|2.81||||||||||||||||||||1|150|150|261049.526921
T|MSCO|202609|FJET|ROUND|250|MXXNN|2|1754|800|0|0|800|0|0|800|0|0|0|0|0|0.00805|0.003663|0.00805|0.003663|-0.00445|-0.002025|-0.00445|-0.002025|-0.00445|-0.002025|2.1975|0.01|0.00805|0.003663|0.805|300|0.0026|2|500|2|0||||||||600|200||||
T|MSCO|202609|FJET|ROUND|5000|LNNNN|2|16525|7500|0|0|7500|0|0|0|0|1700|0|1500|4300|-0.003333|-0.001508|-0.003333|-0.001508|-0.003333|-0.001508|-0.007867|-0.00356|-0.003333|-0.001508|2.21||||||||||||||||||||2|6030|3511|358920.226383
T|MSCO|202609|FJET|ROUND|50000|MXXNN|1|51250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.0098|0.004792|0.0098|0.004792|-0.0102|-0.004988|0.0098|0.004792|-0.0302|-0.014768|2.045|0.01|0.0098|0.004792|0.98|25000|0.0001|11.66|0||0||||||||2700|22300||||
T|MSCO|202609|FJP|ODD|0|MXXNN|24|3097|40|0|40|0|12|0|27|1|0|0|0|0|0.1876|0.002413|0.1876|0.002413|0.1851|0.002381|0.18285|0.002352|0.1871|0.002407|77.73625|0.8825|0.1876|0.002413|0.212578|40|0.34745|1.6|0||0||||||||40|0||||
T|MSCO|202609|FJP|ODD|1000|MXXNN|11|24470.45|312|0|312|0|54|0|258|0|0|0|0|0|0.290144|0.00371|0.290144|0.00371|0.290144|0.00371|0.285528|0.003651|0.311169|0.003979|78.19625|0.894679|0.290144|0.00371|0.324299|312|0.302268|0.99359|0||0||||||||312|0||||
T|MSCO|202609|FJP|ODD|250|MXXNN|18|10787.44|139|0|139|0|4|0|123|12|0|0|0|0|0.232597|0.002992|0.232597|0.002992|0.237489|0.003055|0.23605|0.003037|0.257633|0.003314|77.731151|0.890504|0.232597|0.002992|0.261197|139|0.328953|3.338129|0||0||||||||139|0||||
T|MSCO|202609|FJP|ODD|5000|MXXNN|3|17035.77|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.053578|-0.000687|77.983761|0.913303|0|0|0|218|0.456651|1.334862|0||0||||||||218|0||||
T|MSCO|202609|FJP|ROUND|20000|MXXNN|1|40538.82|526|0|526|0|0|0|0|526|0|0|0|0|0.401977|0.005188|0.401977|0.005188|0.401977|0.005188|0.401977|0.005188|0.411977|0.005317|77.485|0.83|0.401977|0.005188|0.48431|526|0.214011|16.614068|0||0||||||||100|426||||
T|MSCO|202609|FJP|ROUND|5000|MXXNN|1|8888.58|113|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001151|78.2|0.92|0|0|0|113|0.46|0|0||0||||||||113|0||||
T|MSCO|202609|FJP|ROUND|50000|MXXNN|1|57449.15|737|0|737|0|737|0|0|0|0|0|0|0|0.8|0.010209|0.8|0.010209|0.8|0.010209|0.8|0.010209|0.8|0.010209|78.36|0.82|0.8|0.010209|0.97561|737|0.01|0|0||0||||||||100|637||||
T|MSCO|202609|FJUN|ROUND|50000|MXXNN|1|124073.67|2037|0|0|2037|2037|0|0|0|0|0|0|0|-0.06|-0.000985|-0.06|-0.000985|-0.03|-0.000492|-0.03|-0.000492|-0.01|-0.000164|60.94|0.06|-0.06|-0.000985|-1|2037|0.06|0|0||0||||||||400|1637||||
T|MSCO|202609|FKU|ODD|0|MXXNN|5|826.02|15|0|0|15|4|0|11|0|0|0|0|0|0.03092|0.00056|0.027587|0.0005|0.026253|0.000475|0.031587|0.000572|0.013587|0.000246|55.227|0.318|0.03092|0.00056|0.097233|15|0.14354|1.266667|0||0||||||||15|0||||
T|MSCO|202609|FKU|ODD|1000|MXXNN|1|1150.38|21|0|0|21|21|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.02|-0.000366|54.61|0.34|0|0|0|21|0.17|0|0||0||||||||21|0||||
T|MSCO|202609|FLAU|ODD|0|MXXNN|3|169.54|5|0|0|5|4|0|1|0|0|0|0|0|0.00792|0.000234|0.00792|0.000234|-0.00408|-0.00012|-0.02808|-0.000829|-0.02208|-0.000652|33.89|0.084|0.00792|0.000234|0.094286|5|0.03804|0.2|0||0||||||||5|0||||
T|MSCO|202609|FLAU|ODD|250|MXXNN|1|513.75|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000585|-0.02|-0.000585|-0.14|-0.004094|34.2|0.1|0|0|0|15|0.05|2|0||0||||||||15|0||||
T|MSCO|202609|FLAU|ROUND|5000|MXXNN|1|9993.34|287|0|0|287|0|0|287|0|0|0|0|0|0.004286|0.000123|0.004286|0.000123|0.004286|0.000123|0.004286|0.000123|-0.015714|-0.000451|34.86|0.08|0.004286|0.000123|0.053571|287|0.037857|7.989547|0||0||||||||287|0||||
T|MSCO|202609|FLAX|ODD|0|MXXNN|1|37.04|1|0|0|1|0|0|1|0|0|0|0|0|0.0798|0.002152|0.0798|0.002152|0.0798|0.002152|0.0698|0.001882|0.0198|0.000534|37.08|0.08|0.0798|0.002152|0.9975|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202609|FLBL|ODD|0|MXXNN|2|46.06|2|0|0|2|0|0|2|0|0|0|0|0|0.0021|0.000091|0.0021|0.000091|0.0021|0.000091|0.0021|0.000091|0.0021|0.000091|23.035|0.01|0.0021|0.000091|0.21|2|0.00395|2|0||0||||||||2|0||||
T|MSCO|202609|FLBL|ODD|250|MXXNN|1|851.74|37|0|0|37|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.025|0.01|0|0|0|37|0.005|0|0||0||||||||37|0||||
T|MSCO|202609|FLBL|ROUND|1000|MXXNN|1|2987.4|130|0|0|130|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.985|0.01|0|0|0|130|0.005|0|0||0||||||||130|0||||
T|MSCO|202609|FLBL|ROUND|200000|MXXNN|1|213074.52|9236|0|0|9236|0|0|100|9136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.075|0.01|0|0|0|9236|0.005|9.989173|0||0||||||||2000|7236||||
T|MSCO|202609|FLBL|ROUND|5000|MXXNN|1|5342.96|232|0|0|232|0|0|0|232|0|0|0|0|-0.010114|-0.000439|-0.010114|-0.000439|-0.010114|-0.000439|-0.010114|-0.000439|-0.010114|-0.000439|23.035|0.01|0.009886|0.000429|0.988621|132|0.0001|22|100|19|0||||||||100|132||||
T|MSCO|202609|FLBL|ROUND|50000|MXXNN|2|248401.64|10812|0|0|10812|0|0|10812|0|0|0|0|0|0.003228|0.00014|0.003228|0.00014|0.003228|0.00014|0.003228|0.00014|0.003228|0.00014|22.979624|0.01|0.003228|0.00014|0.322767|10812|0.003386|3.427673|0||0||||||||2500|8312||||
T|MSCO|202609|FLBR|ODD|0|MXXNN|12|1003.5|43|0|0|43|6|0|36|1|0|0|0|0|0.005847|0.000251|0.005847|0.000251|0.008637|0.00037|-0.001828|-0.000078|-0.001363|-0.000058|23.332907|0.038372|0.005847|0.000251|0.152364|41|0.017056|2.756098|2|5|0||||||||43|0||||
T|MSCO|202609|FLBR|ODD|1000|MXXNN|2|3130.38|132|0|0|132|66|0|66|0|0|0|0|0|0.0448|0.001889|0.0548|0.002311|0.0548|0.002311|0.0698|0.002944|0.0198|0.000835|23.7125|0.045|0.0448|0.001889|0.995556|66|0.0002|0|66|5|0||||||||132|0||||
T|MSCO|202609|FLBR|ODD|250|MXXNN|3|1916.44|82|0|0|82|0|0|82|0|0|0|0|0|0.021941|0.000938|0.021941|0.000938|0.024502|0.001048|0.050966|0.00218|0.08682|0.003713|23.379817|0.042561|0.01938|0.000829|0.455358|82|0.01159|1.426829|0||0||||||||82|0||||
T|MSCO|202609|FLBR|ROUND|1000|MXXNN|4|14751.24|628|0|0|628|200|0|428|0|0|0|0|0|0.026708|0.001136|0.023332|0.000993|0.015116|0.000643|0.024925|0.001061|0.011039|0.00047|23.500637|0.04828|0.026708|0.001136|0.553193|628|0.010786|0.866242|0||0||||||||628|0||||
T|MSCO|202609|FLBR|ROUND|10000|MXXNN|1|17984.56|764|0|0|764|0|0|764|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|23.525|0.03|0|0|0|764|0.015|1|0||0||||||||200|564||||
T|MSCO|202609|FLBR|ROUND|20000|MXXNN|2|82784|3600|0|0|3600|0|0|2000|1600|0|0|0|0|-0.012222|-0.000531|-0.012222|-0.000531|-0.001111|-0.000048|0.011111|0.000483|0.043333|0.001884|22.997222|0.03|-0.012222|-0.000531|-0.407407|3600|0.021111|9.166667|0||0||||||||1400|2200||||
T|MSCO|202609|FLBR|ROUND|5000|MXXNN|2|17208.26|729|0|0|729|0|0|729|0|0|0|0|0|0.007743|0.000328|0.007743|0.000328|0.007743|0.000328|0.010034|0.000425|0.076536|0.003242|23.607462|0.04|0.013285|0.000563|0.332133|729|0.013357|4.216735|0||0||||||||729|0||||
T|MSCO|202609|FLBR|ROUND|50000|MXXNN|1|55835.44|2378|0|0|2378|0|0|2378|0|0|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|0.02|0.000851|23.495|0.03|0|0|0|2378|0.015|5|0||0||||||||900|1478||||
T|MSCO|202609|FLC|ODD|0|MXXNN|5|537.07|33|0|0|33|6|0|27|0|0|0|0|0|0.025994|0.001598|0.025994|0.001598|0.025994|0.001598|0.025994|0.001598|0.025994|0.001598|16.264091|0.057879|0.025994|0.001598|0.44911|33|0.015942|1.606061|0||0||||||||33|0||||
T|MSCO|202609|FLC|ODD|1000|MXXNN|3|3879.13|239|0|0|239|0|0|239|0|0|0|0|0|0.014518|0.000895|0.014518|0.000895|0.014518|0.000895|0.014518|0.000895|0.014518|0.000895|16.226046|0.039791|0.014518|0.000895|0.364858|239|0.012636|1.305439|0||0||||||||239|0||||
T|MSCO|202609|FLC|ODD|250|MXXNN|5|2305.72|144|0|0|144|0|0|144|0|0|0|0|0|0.019567|0.001226|0.019567|0.001226|0.019567|0.001226|0.019567|0.001226|0.00915|0.000573|15.962847|0.098194|0.019567|0.001226|0.199264|144|0.039314|2.930556|0||0||||||||144|0||||
T|MSCO|202609|FLC|ROUND|1000|MXXNN|5|15642.17|959|0|0|959|0|0|460|499|0|0|0|0|0.037627|0.002309|0.037627|0.002309|0.037627|0.002309|0.037627|0.002309|0.01062|0.000652|16.296601|0.073994|0.037627|0.002309|0.50852|714|0.024423|8.436975|245|19|0||||||||759|200||||
T|MSCO|202609|FLC|ROUND|10000|MXXNN|2|26880.75|1665|0|0|1665|0|0|665|1000|0|0|0|0|0.017184|0.001062|0.017184|0.001062|0.017184|0.001062|0.017184|0.001062|0.017184|0.001062|16.175571|0.061952|0.017184|0.001062|0.277382|1665|0.022384|11.606607|0||0||||||||1065|600||||
T|MSCO|202609|FLC|ROUND|20000|MXXNN|1|27370.07|1729|0|0|1729|0|0|1729|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002542|15.735|0.19|0|0|0|1729|0.095|1|0||0||||||||900|829||||
T|MSCO|202609|FLC|ROUND|50000|LYNNN|4|520802.25|33376|8970|0|24406|0|0|3724|11021|162|0|5930|3569|-0.023955|-0.001534|-0.023955|-0.001534|-0.023955|-0.001534|-0.02248|-0.00144|-0.006847|-0.000438|15.613985|0.043175|0.047892|0.003067|1.109249|4236|0.018791|3.179415|9885|948.192008|10285|0.013336|448642.640642||||||10100|4021||||
T|MSCO|202609|FLCA|ODD|0|MXXNN|6|430.66|8|0|0|8|3|0|5|0|0|0|0|0|0.0231|0.000429|0.0206|0.000382|0.02935|0.000545|0.04935|0.000916|0.02435|0.000452|53.859375|0.05375|0.02435|0.000452|0.453023|7|0.0168|0.571429|1|1|0||||||||8|0||||
T|MSCO|202609|FLCA|ODD|1000|MXXNN|6|9974.43|184|0|0|184|0|0|158|26|0|0|0|0|0.035955|0.000663|0.035955|0.000663|0.037586|0.000693|0.063184|0.001165|0.11851|0.002186|54.220082|0.052228|0.033999|0.000627|0.650968|184|0.009115|4.38587|0||0||||||||184|0||||
T|MSCO|202609|FLCA|ODD|250|MXXNN|9|4074.02|76|0|0|76|28|0|38|10|0|0|0|0|0.003287|0.000061|0.003287|0.000061|0.000918|0.000017|-0.011845|-0.000221|0.000918|0.000017|53.630526|0.068421|0.004603|0.000086|0.067269|76|0.031909|3.592105|0||0||||||||76|0||||
T|MSCO|202609|FLCA|ROUND|10000|MXXNN|2|34263.89|634|0|0|634|0|0|634|0|0|0|0|0|-0.013013|-0.000241|-0.018675|-0.000346|-0.023013|-0.000426|-0.033013|-0.000611|-0.001325|-0.000025|54.05164|0.041325|-0.013013|-0.000241|-0.314885|634|0.027169|3.264984|0||0||||||||634|0||||
T|MSCO|202609|FLCA|ROUND|20000|MXXNN|1|37638|680|0|0|680|0|0|0|680|0|0|0|0|0.036235|0.000655|0.036235|0.000655|0.026235|0.000474|0.046235|0.000836|0.046235|0.000836|55.305|0.09|0.036235|0.000655|0.402614|680|0.026882|27|0||0||||||||100|580||||
T|MSCO|202609|FLCB|ODD|0|MXXNN|85|6318.66|305|0|0|305|18|0|269|18|0|0|0|0|0.001104|0.000053|0.001104|0.000053|0.000415|0.00002|0.000677|0.000033|-0.000175|-0.000008|20.716246|0.01|0.001136|0.000055|0.113639|275|0.004915|2.781818|30|5.7|0||||||||305|0||||
T|MSCO|202609|FLCB|ODD|1000|MXXNN|21|28525.69|1379|0|0|1379|222|0|1031|126|0|0|0|0|0.002981|0.000144|0.002096|0.000101|0.002096|0.000101|0.002096|0.000101|0.006418|0.00031|20.686552|0.008811|0.002981|0.000144|0.338305|1018|0.003949|2.211198|361|6.418283|0||||||||1379|0||||
T|MSCO|202609|FLCB|ODD|250|MXXNN|44|22868.31|1104|0|0|1104|138|0|698|268|0|0|0|0|0.002037|0.000098|0.002037|0.000098|0.001856|0.00009|0.001457|0.00007|0.002218|0.000107|20.713134|0.01|0.002653|0.000128|0.26529|853|0.004755|3.124267|251|13.051793|0||||||||1104|0||||
T|MSCO|202609|FLCB|ROUND|1000|MXXNN|26|89384.56|4316|0|0|4316|885|0|3105|326|0|0|0|0|0.001127|0.000054|0.001127|0.000054|0.002109|0.000102|0.002109|0.000102|0.000788|0.000038|20.708614|0.01|0.002109|0.000102|0.210904|3864|0.004407|2.411232|452|12.973451|0||||||||4316|0||||
T|MSCO|202609|FLCB|ROUND|10000|MXXNN|11|161519.13|7816|0|0|7816|0|0|6651|1165|0|0|0|0|0.003652|0.000177|0.003652|0.000177|0.003652|0.000177|0.001965|0.000095|0.003066|0.000148|20.661235|0.01|0.003652|0.000177|0.365174|6651|0.00373|1.919561|1165|14.565665|0||||||||7816|0||||
T|MSCO|202609|FLCB|ROUND|20000|MXXNN|12|344640.19|16659|0|0|16659|2197|0|14462|0|0|0|0|0|0.001567|0.000076|0.001567|0.000076|0.001567|0.000076|0.001567|0.000076|0.001386|0.000067|20.688653|0.01|0.001567|0.000076|0.156702|16659|0.004216|3.202773|0||0||||||||16659|0||||
T|MSCO|202609|FLCB|ROUND|200000|MXXNN|1|217849.68|10632|0|0|10632|0|0|2100|8532|0|0|0|0|0.008025|0.000392|0.008025|0.000392|0.008025|0.000392|0.008025|0.000392|-0.011975|-0.000585|20.485|0.01|0.008025|0.000392|0.802483|2100|0.005|3.047619|8532|13|0||||||||10632|0||||
T|MSCO|202609|FLCB|ROUND|5000|MXXNN|19|130453.04|6309|0|0|6309|711|0|4520|1078|0|0|0|0|0.002607|0.000126|0.00165|0.00008|0.00165|0.00008|0.00165|0.00008|-0.001386|-0.000067|20.677762|0.009431|0.003758|0.000182|0.398467|4928|0.003631|2.591315|1381|10.671977|0||||||||6309|0||||
T|MSCO|202609|FLCB|ROUND|50000|MXXNN|17|1615098.74|78099|0|0|78099|15127|0|57401|5571|0|0|0|0|0.005374|0.00026|0.005374|0.00026|0.005374|0.00026|0.005374|0.00026|0.004377|0.000212|20.678892|0.01|0.00616|0.000298|0.616049|72528|0.002201|1.173106|4600|14.5|971|0.01|14||||||77128|0||||
T|MSCO|202609|FLCH|ODD|0|MXXNN|9|358.67|17|0|0|17|0|0|16|1|0|0|0|0|0.006871|0.000326|0.006871|0.000326|0.0104|0.000493|0.006871|0.000326|-0.003718|-0.000176|21.092941|0.022353|0.006871|0.000326|0.307368|17|0.007741|2.117647|0||0||||||||17|0||||
T|MSCO|202609|FLCH|ODD|1000|MXXNN|3|4907.46|236|0|0|236|0|0|236|0|0|0|0|0|-0.000078|-0.000004|-0.000078|-0.000004|-0.000078|-0.000004|-0.000078|-0.000004|-0.001858|-0.000089|20.803432|0.01822|-0.000078|-0.000004|-0.004279|236|0.009149|2.457627|0||0||||||||236|0||||
T|MSCO|202609|FLCH|ODD|250|MXXNN|4|2019.15|96|0|0|96|13|0|83|0|0|0|0|0|0.001327|0.000063|0.001327|0.000063|0.001327|0.000063|0.001327|0.000063|-0.017006|-0.000808|21.03901|0.023229|0.001327|0.000063|0.05713|96|0.010951|1.729167|0||0||||||||96|0||||
T|MSCO|202609|FLCH|ROUND|1000|MXXNN|1|3220.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|21.48|0.02|0|0|0|150|0.01|6|0||0||||||||150|0||||
T|MSCO|202609|FLCH|ROUND|10000|MXXNN|1|13981.24|668|0|0|668|0|0|668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.935|0.01|0|0|0|668|0.005|3|0||0||||||||668|0||||
T|MSCO|202609|FLCH|ROUND|5000|MXXNN|1|7864.81|367|0|0|367|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|21.44|0.02|0|0|0|367|0.01|1|0||0||||||||367|0||||
T|MSCO|202609|FLCO|ODD|0|MXXNN|50|3840.64|186|0|0|186|15|0|165|6|0|0|0|0|0.004459|0.000216|0.004459|0.000216|0.004405|0.000213|0.003115|0.000151|0.002416|0.000117|20.648575|0.011237|0.004459|0.000216|0.396842|175|0.003602|2.062857|11|3.818182|0||||||||186|0||||
T|MSCO|202609|FLCO|ODD|1000|MXXNN|11|15027.59|726|0|0|726|172|0|554|0|0|0|0|0|0.005658|0.000273|0.005658|0.000273|0.005658|0.000273|0.005658|0.000273|0.001043|0.00005|20.698629|0.011667|0.005658|0.000273|0.484935|653|0.00334|1.032159|73|5|0||||||||726|0||||
T|MSCO|202609|FLCO|ODD|250|MXXNN|24|13309.41|645|0|0|645|27|0|618|0|0|0|0|0|0.00528|0.000256|0.004101|0.000199|0.004101|0.000199|0.003667|0.000178|0.005714|0.000277|20.634837|0.012775|0.00528|0.000256|0.413277|645|0.003748|1.655814|0||0||||||||645|0||||
T|MSCO|202609|FLCO|ROUND|1000|MXXNN|6|18066.45|875|0|0|875|0|0|875|0|0|0|0|0|0.00955|0.000462|0.00955|0.000462|0.00955|0.000462|0.00955|0.000462|0.007699|0.000373|20.649829|0.011954|0.00955|0.000462|0.798891|687|0.001531|2.663755|188|1|0||||||||725|150||||
T|MSCO|202609|FLCO|ROUND|20000|MXXNN|5|116477.57|5637|0|0|5637|0|0|4657|980|0|0|0|0|0.011289|0.000546|0.011289|0.000546|0.013575|0.000657|0.013575|0.000657|0.011837|0.000573|20.666289|0.013447|0.009002|0.000436|0.669454|5637|0.002222|3.651233|0||0||||||||2989|2648||||
T|MSCO|202609|FLCO|ROUND|5000|MXXNN|6|38575.1|1857|0|0|1857|0|0|1857|0|0|0|0|0|0.008416|0.000405|0.008416|0.000405|0.008416|0.000405|0.008416|0.000405|0.010898|0.000525|20.772539|0.01|0.008416|0.000405|0.841594|1857|0.000792|1.4965|0||0||||||||1626|231||||
T|MSCO|202609|FLCO|ROUND|50000|MXXNN|2|149099.67|7257|0|0|7257|0|0|2757|4500|0|0|0|0|0.003583|0.000174|0.003583|0.000174|0.009784|0.000476|0.009784|0.000476|0.009784|0.000476|20.550635|0.01|0.009784|0.000476|0.978366|2757|0.005|6|3200|13.34375|1300|0.01|15||||||2957|3000||||
T|MSCO|202609|FLD|ROUND|5000|LYNNN|2|11240|20000|0|2400|17600|2400|0|7601|9999|0|0|0|0|0.017221|0.031697|0.017221|0.031697|0.017221|0.031697|0.017221|0.031697|0.020321|0.037403|0.5433|0.0374|0.018321|0.033722|0.48987|14101|0.01353|12.538331|5899|66.847432|0||||||||400|19600||||
T|MSCO|202609|FLDR|ODD|0|MXXNN|10|799.56|16|0|0|16|1|0|12|3|0|0|0|0|0.000188|0.000004|0.000188|0.000004|0.000188|0.000004|0.000188|0.000004|0.003938|0.000079|49.974375|0.01125|0.000188|0.000004|0.016667|15|0.0059|4.266667|1|13|0||||||||16|0||||
T|MSCO|202609|FLDR|ODD|1000|MXXNN|15|34774.37|696|0|0|696|0|0|696|0|0|0|0|0|0.0016|0.000032|0.0016|0.000032|0.002433|0.000049|0.0016|0.000032|0.0016|0.000032|49.965912|0.010417|0.0016|0.000032|0.153572|696|0.004408|1.798851|0||0||||||||696|0||||
T|MSCO|202609|FLDR|ODD|250|MXXNN|6|3542.56|71|0|0|71|7|0|47|17|0|0|0|0|0.003115|0.000062|0.003115|0.000062|0.003115|0.000062|0.003115|0.000062|0.003115|0.000062|49.895|0.01|0.003115|0.000062|0.311549|54|0.004526|1.111111|17|14|0||||||||71|0||||
T|MSCO|202609|FLDR|ROUND|10000|MXXNN|2|30036.82|601|0|0|601|0|0|601|0|0|0|0|0|0.00587|0.000117|0.00587|0.000117|0.00587|0.000117|0.00587|0.000117|0.00587|0.000117|49.97307|0.01|0.00587|0.000117|0.587022|601|0.002065|1|0||0||||||||601|0||||
T|MSCO|202609|FLDR|ROUND|20000|MXXNN|4|107862|2158|0|0|2158|0|0|2158|0|0|0|0|0|0.00455|0.000091|0.00455|0.000091|0.00455|0.000091|0.00455|0.000091|0.00455|0.000091|49.982933|0.01|0.00455|0.000091|0.454968|2158|0.002725|2.835496|0||0||||||||2158|0||||
T|MSCO|202609|FLDR|ROUND|200000|MXXNN|1|376250.44|7522|0|0|7522|0|0|7522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.015|0.01|0|0|0|7522|0.005|1|0||0||||||||3600|3922||||
T|MSCO|202609|FLDR|ROUND|5000|MXXNN|6|44540.02|892|0|0|892|144|0|748|0|0|0|0|0|0.001141|0.000023|0.001141|0.000023|0.007015|0.00014|0.007015|0.00014|0.007015|0.00014|49.932152|0.01|0.001141|0.000023|0.114081|892|0.00443|2.378924|0||0||||||||892|0||||
T|MSCO|202609|FLDR|ROUND|50000|MXXNN|6|656853.5|13143|0|0|13143|0|0|10019|3124|0|0|0|0|0.002346|0.000047|0.002346|0.000047|0.002346|0.000047|0.002346|0.000047|0.002346|0.000047|49.97244|0.01|0.002346|0.000047|0.234561|11150|0.004511|3.222511|1993|12.899649|0||||||||11873|1270||||
T|MSCO|202609|FLDZ|ROUND|5000|MXXNN|1|6785.21|239|0|0|239|0|0|239|0|0|0|0|0|0|0|-0.03|-0.001055|-0.03|-0.001055|-0.04|-0.001407|-0.03|-0.001055|28.435|0.09|0|0|0|239|0.045|3|0||0||||||||239|0||||
T|MSCO|202609|FLEE|ODD|0|MXXNN|1|39.02|1|0|0|1|0|0|1|0|0|0|0|0|0.0788|0.002017|0.0788|0.002017|0.0788|0.002017|0.0788|0.002017|0.1088|0.002785|39.06|0.08|0.0788|0.002017|0.985|1|0.0006|1|0||0||||||||1|0||||
T|MSCO|202609|FLEU|ODD|0|MXXNN|3|106.57|3|0|0|3|0|0|3|0|0|0|0|0|0.1392|0.003908|0.1392|0.003908|0.1392|0.003908|0.152533|0.004283|0.1692|0.004751|35.616667|0.186667|0.1392|0.003908|0.745714|3|0.023733|1.333333|0||0||||||||3|0||||
T|MSCO|202609|FLEX|ODD|0|MXXNN|463|62118.78|561|0|3|558|27|0|466|68|0|0|0|0|0.035929|0.000324|0.036125|0.000326|0.037855|0.000342|0.051117|0.000462|0.055341|0.0005|110.736988|0.185348|0.036571|0.00033|0.197311|549|0.076014|4.28051|12|5.333333|0||||||||561|0||||
T|MSCO|202609|FLEX|ODD|1000|LNNNN|1|1291.8|12|0|0|12|0|0|0|0|0|0|0|12|-0.05|-0.000461|-0.31|-0.00286|-0.07|-0.000646|-0.06|-0.000553|1.64|0.015128|108.41||||||||||||||||||||1|12|0|484058.528204
T|MSCO|202609|FLEX|ODD|1000|MXXNN|319|775447.08|7018|0|34|6984|468|0|5020|1530|0|0|0|0|0.040026|0.000362|0.037816|0.000342|0.034429|0.000312|0.054835|0.000496|0.047303|0.000428|110.474325|0.161604|0.041666|0.000377|0.257827|6799|0.061901|5.982939|219|17.050228|0||||||||7018|0||||
T|MSCO|202609|FLEX|ODD|10000|MXXNN|6|63044.84|553|0|0|553|0|0|553|0|0|0|0|0|0.103209|0.000906|0.103209|0.000906|0.126193|0.001107|0.009809|0.000086|-0.118256|-0.001038|113.972993|0.158463|0.103209|0.000906|0.651313|553|0.027627|1.665461|0||0||||||||553|0||||
T|MSCO|202609|FLEX|ODD|250|MXXNN|268|150750.16|1364|0|31|1333|74|0|1113|177|0|0|0|0|0.033065|0.000299|0.03088|0.000279|0.01915|0.000173|0.016738|0.000151|-0.002382|-0.000022|110.514644|0.168878|0.03426|0.00031|0.20287|1328|0.069134|4.646837|36|6.305556|0||||||||1364|0||||
T|MSCO|202609|FLEX|ODD|5000|LNNNN|1|8475|75|0|0|75|0|0|0|0|0|0|0|75|0.18|0.001579|-0.26|-0.002281|0.47|0.004123|-0.06|-0.000526|0.16|0.001404|114||||||||||||||||||||1|2|0|540265.82592
T|MSCO|202609|FLEX|ODD|5000|MXXNN|119|843719.39|7601|0|265|7336|364|0|5915|1322|0|0|0|0|0.0341|0.000307|0.035124|0.000316|0.03563|0.000321|0.049357|0.000445|0.08939|0.000805|111.007874|0.167804|0.040187|0.000362|0.239487|7186|0.067933|5.254662|329|12.610942|86|0.036744|42.534884||||||7601|0||||
T|MSCO|202609|FLEX|ROUND|10000|LNNNN|1|12000|100|0|0|100|0|0|0|0|100|0|0|0|0.14|0.001168|0.14|0.001168|0.7|0.005841|0.31|0.002587|-2.65|-0.022111|119.85||||||||||||||||||||1|100|100|2257.659402
T|MSCO|202609|FLEX|ROUND|10000|LNYNN|1|11350|100|0|64|36|100|0|0|0|0|0|0|0|0.0468|0.000413|0.0468|0.000413|0.1668|0.001471|0.5268|0.004645|0.7268|0.006408|113.415|0.21|0.0468|0.000413|0.222857|100|0.0816|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|FLEX|ROUND|10000|MXXNN|65|900473.66|8125|0|473|7652|573|0|6107|1445|0|0|0|0|0.018163|0.000164|0.017623|0.000159|0.015797|0.000143|0.047705|0.00043|0.051167|0.000462|110.816563|0.17818|0.02565|0.000231|0.143954|7881|0.078626|6.013069|244|6.983607|0||||||||7584|541||||
T|MSCO|202609|FLEX|ROUND|20000|MXXNN|43|1384298.1|12628|0|449|12179|449|0|10273|1906|0|0|0|0|0.027357|0.00025|0.026789|0.000244|0.102871|0.000939|0.156465|0.001428|0.146526|0.001337|109.591851|0.172283|0.0278|0.000254|0.161364|12447|0.074099|4.22166|0||181|0.055525|33.337017||||||8930|3698||||
T|MSCO|202609|FLEX|ROUND|200000|MXXNN|4|1173912.28|10816|0|0|10816|0|0|8824|1992|0|0|0|0|-0.022171|-0.000204|-0.015814|-0.000146|-0.052097|-0.00048|-0.064479|-0.000594|0.32713|0.003013|108.559458|0.100196|0.02233|0.000206|0.222862|8982|0.046883|1.698508|1834|12.836423|0||||||||500|10316||||
T|MSCO|202609|FLEX|ROUND|50000|MXXNN|18|1768199.08|15617|0|300|15317|300|0|11491|3826|0|0|0|0|0.030005|0.000265|0.033489|0.000296|0.021768|0.000192|0.01518|0.000134|-0.158828|-0.001403|113.238984|0.178144|0.063967|0.000565|0.359076|12600|0.077355|3.874683|1380|4.497826|1637|0.050776|18.129505||||||3000|10980||||
T|MSCO|202609|FLG|ODD|0|MXXNN|122|6764.11|525|0|0|525|47|0|439|39|0|0|0|0|0.001363|0.000106|0.001401|0.000109|0.002544|0.000197|0.008772|0.000681|0.01001|0.000777|12.882581|0.010038|0.001363|0.000106|0.13575|517|0.004405|2.692456|8|14.625|0||||||||525|0||||
T|MSCO|202609|FLG|ODD|1000|MXXNN|1|1256.85|95|0|0|95|0|0|0|95|0|0|0|0|0.0096|0.000725|0.0096|0.000725|0.0096|0.000725|0.0096|0.000725|0.0496|0.003748|13.235|0.01|0.0096|0.000725|0.96|95|0.0002|18|0||0||||||||95|0||||
T|MSCO|202609|FLG|ODD|250|MXXNN|38|19397.69|1510|0|0|1510|150|0|1253|107|0|0|0|0|0.002877|0.000224|0.003022|0.000235|0.002029|0.000158|0.000744|0.000058|0.009618|0.000749|12.847874|0.01|0.002877|0.000224|0.287656|1510|0.003562|2.61457|0||0||||||||1510|0||||
T|MSCO|202609|FLG|ROUND|1000|LYNNN|1|2526|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.625|0.01|0|0|0|200|0.005|5|0||0||||||||200|0||||
T|MSCO|202609|FLG|ROUND|1000|MXXNN|22|54859.91|4309|0|475|3834|475|0|3229|605|0|0|0|0|0.000074|0.000006|0.001425|0.000112|-0.000622|-0.000049|-0.004387|-0.000344|-0.010527|-0.000827|12.734515|0.01|0.001313|0.000103|0.131316|4042|0.00463|3.186789|267|22.509363|0||||||||4309|0||||
T|MSCO|202609|FLG|ROUND|10000|MXXNN|5|82897.92|6328|0|0|6328|0|0|6328|0|0|0|0|0|0.003092|0.000236|0.003092|0.000236|0.00751|0.000573|0.003092|0.000236|-0.016086|-0.001228|13.101387|0.01|0.003092|0.000236|0.309197|6328|0.003454|1.599874|0||0||||||||6328|0||||
T|MSCO|202609|FLG|ROUND|20000|LYNNN|2|61471.04|4999|0|1666|3333|1666|0|3333|0|0|0|0|0|0|0|0|0|0.013335|0.001084|0.013335|0.001084|0.026665|0.002168|12.301667|0.01|0|0|0|4999|0.005|3.333667|0||0||||||||4999|0||||
T|MSCO|202609|FLG|ROUND|20000|MXXNN|1|40860|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0084|0.000617|0.0084|0.000617|-0.0316|-0.002319|-0.1016|-0.007457|-0.0716|-0.005255|13.625|0.01|0.0084|0.000617|0.84|3000|0.0008|1|0||0||||||||900|2100||||
T|MSCO|202609|FLG|ROUND|5000|MXXNN|9|64474.97|5178|0|0|5178|1078|0|4100|0|0|0|0|0|0.001959|0.000157|0.001959|0.000157|-0.002533|-0.000203|-0.012767|-0.001025|0.00029|0.000023|12.453173|0.01|0.004535|0.000364|0.453515|4626|0.003058|2.466278|552|6|0||||||||5178|0||||
T|MSCO|202609|FLG|ROUND|50000|MXXNN|3|338100|25000|0|1900|23100|1900|0|16671|6429|0|0|0|0|0.006268|0.000463|0.006268|0.000463|0.006268|0.000463|0.002268|0.000168|-0.021732|-0.001607|13.527|0.01|0.006268|0.000463|0.626841|25000|0.001866|6.03736|0||0||||||||15600|9400||||
T|MSCO|202609|FLG-A|ODD|0|MXXNN|3|188.81|8|0|0|8|0|0|8|0|0|0|0|0|-0.000025|-0.000001|-0.000025|-0.000001|-0.000025|-0.000001|-0.000025|-0.000001|-0.012525|-0.000528|23.740625|0.27875|-0.000025|-0.000001|-0.00009|8|0.139388|4.625|0||0||||||||8|0||||
T|MSCO|202609|FLG-A|ODD|250|MXXNN|1|591.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.675|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|MSCO|202609|FLG-A|ROUND|1000|MXXNN|1|3540|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000423|23.62|0.04|0|0|0|150|0.02|0|0||0||||||||150|0||||
T|MSCO|202609|FLG-A|ROUND|10000|LNNNN|10|117660|5000|1442|0|3558|0|0|500|0|0|0|1000|2058|-0.011245|-0.000477|0.001121|0.000048|0.036256|0.001537|0.07421|0.003146|0.067993|0.002883|23.585142||||||||||||||||||||9|1160|1000|4800423.984688
T|MSCO|202609|FLG-A|ROUND|10000|LNYNN|5|58695|2500|347|0|2153|153|0|0|0|0|0|521|1479|-0.003079|-0.000131|-0.003079|-0.000131|0.004018|0.000171|-0.004505|-0.000192|-0.001301|-0.000055|23.439758|0.12104|0.027868|0.001189|0.230238|2153|0.046586|4193964.221551|0||0||||||||1900|253|5|1228|728|4193964.221551
T|MSCO|202609|FLG-A|ROUND|10000|LYNNN|2|23540|1000|0|0|1000|0|0|100|900|0|0|0|0|0.024424|0.001038|0.024424|0.001038|0.024424|0.001038|0.004424|0.000188|-0.045576|-0.001937|23.525|0.03|0.024424|0.001038|0.81412|1000|0.002788|12.628|0||0||||||||900|100||||
T|MSCO|202609|FLG-A|ROUND|5000|MXXNN|1|9996|420|0|0|420|0|0|420|0|0|0|0|0|-0.06|-0.002518|-0.06|-0.002518|-0.06|-0.002518|-0.06|-0.002518|0.02|0.000839|23.83|0.06|-0.06|-0.002518|-1|420|0.06|1|0||0||||||||420|0||||
T|MSCO|202609|FLG-A|ROUND|50000|LNNNN|1|145494|6165|6165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|FLG-A|ROUND|50000|LYNNN|1|145124.1|6165|0|0|6165|0|0|0|2562|3603|0|0|0|-0.041476|-0.001762|-0.029311|-0.001245|0.375945|0.015967|0.375945|0.015967|0.375945|0.015967|23.545|0.01|0.085945|0.00365|8.594485|0|||300|10|5865|0.039915|2603.866667||||||300|0||||
T|MSCO|202609|FLG-U|ODD|0|MXXNN|1|38.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.002572|0.01|0.000257|0.01|0.000257|38.885|0.25|0|0|0|1|0.125|5|0||0||||||||1|0||||
T|MSCO|202609|FLG-U|ROUND|1000|MXXNN|3|12024|300|0|0|300|0|0|200|100|0|0|0|0|0.411567|0.010322|0.411567|0.010322|0.411567|0.010322|0.411567|0.010322|0.411567|0.010322|39.871667|0.71|0.411567|0.010322|0.579671|300|0.149217|9.553333|0||0||||||||300|0||||
T|MSCO|202609|FLG-U|ROUND|10000|MXXNN|2|31684|800|0|0|800|0|0|0|800|0|0|0|0|0.537401|0.013547|0.537401|0.013547|0.537401|0.013547|0.537401|0.013547|0.537401|0.013547|39.67|0.8|0.537401|0.013547|0.671752|800|0.131299|27.8475|0||0||||||||500|300||||
T|MSCO|202609|FLG-U|ROUND|20000|MXXNN|6|226650|5700|0|0|5700|0|0|1894|3806|0|0|0|0|0.382825|0.009695|0.382825|0.009695|0.382825|0.009695|0.382825|0.009695|0.395105|0.010006|39.485175|0.555965|0.423175|0.010717|0.761155|4043|0.130982|13.055157|1000|7.6|657|0.23|35.826484||||||3300|1743||||
T|MSCO|202609|FLGB|ODD|0|MXXNN|34|4556.4|124|0|0|124|12|0|102|10|0|0|0|0|0.018547|0.000504|0.018547|0.000504|0.020402|0.000555|0.017337|0.000472|0.021934|0.000597|36.768105|0.082823|0.018144|0.000493|0.219065|124|0.03234|3.016129|0||0||||||||124|0||||
T|MSCO|202609|FLGB|ODD|1000|MXXNN|13|23370.94|632|0|0|632|62|0|412|158|0|0|0|0|0.025278|0.000684|0.025041|0.000677|0.026022|0.000704|0.036512|0.000988|0.055911|0.001512|36.966242|0.082389|0.025278|0.000684|0.30681|632|0.028556|4.743671|0||0||||||||632|0||||
T|MSCO|202609|FLGB|ODD|250|MXXNN|40|20767.55|566|0|0|566|58|0|458|50|0|0|0|0|0.021067|0.000574|0.020502|0.000559|0.021155|0.000577|0.018982|0.000517|0.011968|0.000326|36.686837|0.080636|0.021067|0.000574|0.261262|544|0.030989|2.887868|22|5|0||||||||566|0||||
T|MSCO|202609|FLGB|ROUND|1000|MXXNN|1|4362.93|117|0|0|117|0|0|117|0|0|0|0|0|0.0696|0.001869|0.0696|0.001869|0.0696|0.001869|0.0696|0.001869|0.0696|0.001869|37.245|0.09|0.0696|0.001869|0.773333|117|0.0102|1|0||0||||||||117|0||||
T|MSCO|202609|FLGB|ROUND|20000|MXXNN|1|43740.9|1179|0|0|1179|0|0|1179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.065|0.07|0|0|0|1179|0.035|2|0||0||||||||300|879||||
T|MSCO|202609|FLGB|ROUND|5000|MXXNN|3|20952.1|572|0|0|572|0|0|408|164|0|0|0|0|0.028098|0.000767|0.028098|0.000767|0.024829|0.000678|0.028098|0.000767|-0.004175|-0.000114|36.611495|0.075332|0.028098|0.000767|0.372987|572|0.023617|7.715035|0||0||||||||508|64||||
T|MSCO|202609|FLGR|ODD|0|MXXNN|2|65.76|2|0|0|2|1|0|1|0|0|0|0|0|0.0442|0.001343|0.0442|0.001343|0.0442|0.001343|0.0442|0.001343|0.0292|0.000887|32.9225|0.085|0.0442|0.001343|0.52|2|0.0204|0.5|0||0||||||||2|0||||
T|MSCO|202609|FLGT|ODD|0|MXXNN|4|338.35|17|0|17|0|0|0|7|10|0|0|0|0|0.058471|0.002933|0.059059|0.002962|0.059059|0.002962|0.059059|0.002962|0.064353|0.003228|19.938235|0.070588|0.058471|0.002933|0.828333|17|0.006059|10.352941|0||0||||||||17|0||||
T|MSCO|202609|FLGT|ODD|1000|MXXNN|4|5883.13|278|0|278|0|116|0|162|0|0|0|0|0|0|0|0|0|0.015108|0.000713|0.017014|0.000803|0.004281|0.000202|21.198615|0.072554|0|0|0|278|0.036277|0.895683|0||0||||||||278|0||||
T|MSCO|202609|FLGT|ODD|250|LNNNN|1|795.5|37|0|37|0|0|0|0|37|0|0|0|0|-0.23|-0.010715|-0.23|-0.010715|-0.04|-0.001863|0|0|-0.03|-0.001398|21.465||||||||||||||||||||1|0|0|303.738867
T|MSCO|202609|FLGT|ODD|250|MXXNN|13|7185.28|355|0|355|0|85|0|270|0|0|0|0|0|0.012521|0.000618|0.012521|0.000618|0.005084|0.000251|0.003197|0.000158|-0.006522|-0.000322|20.264451|0.052845|0.012521|0.000618|0.23693|329|0.021756|1.556231|26|2|0||||||||355|0||||
T|MSCO|202609|FLGT|ROUND|1000|LNNNN|2|6237.5|295|0|295|0|0|0|0|0|0|0|295|0|-0.011627|-0.000552|-0.011627|-0.000552|-0.038339|-0.001819|-0.05061|-0.002401|0.017288|0.00082|21.074915||||||||||||||||||||2|55|23|91325.060326
T|MSCO|202609|FLGT|ROUND|1000|MXXNN|8|25929.15|1235|0|1235|0|382|0|728|125|0|0|0|0|-0.001024|-0.000049|0.000482|0.000023|-0.000522|-0.000025|-0.00049|-0.000023|-0.03717|-0.001768|21.025842|0.061158|0.000482|0.000023|0.007878|1235|0.030338|3.234818|0||0||||||||1235|0||||
T|MSCO|202609|FLGT|ROUND|10000|LNNNN|1|12240|544|0|544|0|0|0|0|0|0|0|544|0|0.01|0.000445|0.03|0.001336|0.01|0.000445|0.01|0.000445|0|0|22.455||||||||||||||||||||1|305|103|45820.121798
T|MSCO|202609|FLGT|ROUND|10000|MXXNN|2|24489.55|1145|0|1145|0|575|0|570|0|0|0|0|0|0|0|0|0|0.010044|0.000469|-0.004891|-0.000229|0.020873|0.000975|21.403231|0.029956|0|0|0|1145|0.014978|0.995633|0||0||||||||770|375||||
T|MSCO|202609|FLGT|ROUND|20000|LNNNN|2|68531.34|3219|1603|1616|0|0|0|0|1616|0|0|0|0|-0.02|-0.000944|-0.07|-0.003305|-0.07|-0.003305|-0.01|-0.000472|-0.02|-0.000944|21.18||||||||||||||||||||1|0|0|16.533912
T|MSCO|202609|FLGT|ROUND|20000|MXXNN|3|85300.38|4205|0|4205|0|0|0|2643|1562|0|0|0|0|0.063011|0.003099|0.059199|0.002912|0.04395|0.002162|0.04395|0.002162|0.047655|0.002344|20.330221|0.089512|0.063011|0.003099|0.703935|4205|0.013251|5.713674|0||0||||||||1500|2705||||
T|MSCO|202609|FLGT|ROUND|5000|LNNNN|2|10741.6|500|0|500|0|0|0|0|248|0|0|252|0|-0.1636|-0.007668|-0.15352|-0.007195|-0.16856|-0.0079|-0.16856|-0.0079|0.18848|0.008834|21.33652||||||||||||||||||||2|252|103|23453.08491
T|MSCO|202609|FLGT|ROUND|5000|MXXNN|2|13662.96|686|0|686|0|0|0|686|0|0|0|0|0|0.028047|0.001407|0.028047|0.001407|0.03242|0.001626|0.028047|0.001407|0.0393|0.001971|19.937478|0.041254|0.028047|0.001407|0.679859|300|0.0151|2|386|5|0||||||||600|86||||
T|MSCO|202609|FLGT|ROUND|50000|MXXNN|1|72900|3750|0|3750|0|0|0|0|3750|0|0|0|0|-0.045729|-0.002344|-0.045729|-0.002344|-0.055729|-0.002857|-0.045729|-0.002344|-0.045729|-0.002344|19.505|0.13|0.084271|0.00432|0.648236|2980|0.03|32|645|16.693023|125|0.02926|27.656||||||500|3125||||
T|MSCO|202609|FLGV|ODD|0|MXXNN|1|19.72|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000507|19.725|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|FLHY|ODD|0|MXXNN|41|2859.01|120|0|0|120|11|0|108|1|0|0|0|0|0.002147|0.00009|0.002147|0.00009|0.002313|0.000097|0.002313|0.000097|0.000313|0.000013|23.82275|0.01|0.002147|0.00009|0.214667|102|0.00462|1.666667|18|2.666667|0||||||||120|0||||
T|MSCO|202609|FLHY|ODD|1000|MXXNN|9|13133.83|553|0|0|553|0|0|502|51|0|0|0|0|0.003886|0.000164|0.003886|0.000164|0.003886|0.000164|0.006381|0.000269|0.006381|0.000269|23.751383|0.01|0.003886|0.000164|0.388571|459|0.003683|2.906318|94|6|0||||||||553|0||||
T|MSCO|202609|FLHY|ODD|250|MXXNN|7|4435.89|186|0|0|186|69|0|104|13|0|0|0|0|0.001655|0.000069|0.001655|0.000069|0.001655|0.000069|0.001655|0.000069|0.001547|0.000065|23.847581|0.01|0.001655|0.000069|0.165484|186|0.004173|1.747312|0||0||||||||186|0||||
T|MSCO|202609|FLHY|ROUND|1000|MXXNN|13|42761.07|1798|0|0|1798|390|0|1222|186|0|0|0|0|0.001174|0.000049|0.001174|0.000049|0.001174|0.000049|0.001174|0.000049|0.003421|0.000144|23.78074|0.01|0.001174|0.000049|0.117442|1798|0.004413|3.20356|0||0||||||||1798|0||||
T|MSCO|202609|FLHY|ROUND|10000|MXXNN|4|56254.88|2355|0|0|2355|1052|0|1303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.884881|0.01|0|0|0|2355|0.005|1.106582|0||0||||||||2355|0||||
T|MSCO|202609|FLHY|ROUND|20000|LNNNN|1|29940.4|1258|0|0|1258|0|0|0|0|0|0|0|1258|0.006979|0.000293|0.009873|0.000415|0.009873|0.000415|0.009873|0.000415|0.01|0.00042|23.805||||||||||||||||||||1|1258|484|2507061.375682
T|MSCO|202609|FLHY|ROUND|20000|MXXNN|8|243481.57|10172|0|0|10172|3084|0|5744|1344|0|0|0|0|0.0022|0.000092|0.0022|0.000092|0.0022|0.000092|0.004087|0.000171|0.005902|0.000247|23.933793|0.01|0.0022|0.000092|0.219974|9928|0.003996|2.858078|244|15|0||||||||10172|0||||
T|MSCO|202609|FLHY|ROUND|5000|MXXNN|5|37054.71|1550|0|330|1220|330|0|1220|0|0|0|0|0|0.000491|0.000021|0.000491|0.000021|0.000491|0.000021|0.000491|0.000021|-0.00427|-0.000179|23.901265|0.01|0.000491|0.000021|0.049135|1550|0.004754|2.307097|0||0||||||||1550|0||||
T|MSCO|202609|FLHY|ROUND|50000|LNNNN|1|116620|4900|1258|0|3642|0|0|0|0|0|0|0|3642|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|23.805||||||||||||||||||||1|4900|4049|924179.853153
T|MSCO|202609|FLIA|ODD|0|MXXNN|2|40.35|2|0|0|2|0|0|2|0|0|0|0|0|0.0075|0.000372|0.0075|0.000372|0.0075|0.000372|0.0075|0.000372|0.0075|0.000372|20.1825|0.015|0.0075|0.000372|0.5|2|0.00375|2.5|0||0||||||||2|0||||
T|MSCO|202609|FLIA|ODD|1000|LYNNN|1|1001.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.025|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|FLIA|ODD|250|MXXNN|1|483.12|24|0|0|24|0|0|24|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|20.135|0.01|-0.0002|-0.00001|-0.02|24|0.0051|1|0||0||||||||24|0||||
T|MSCO|202609|FLIA|ROUND|1000|MXXNN|3|11224.18|559|0|0|559|227|0|332|0|0|0|0|0|0.002274|0.000113|0.002274|0.000113|0.002274|0.000113|0.002274|0.000113|0.002274|0.000113|20.084034|0.01|0.002274|0.000113|0.227406|559|0.003863|1.187835|0||0||||||||559|0||||
T|MSCO|202609|FLIA|ROUND|50000|LYNNN|1|60240|3000|0|0|3000|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.085|0.01|0|0|0|3000|0.005|0|0||0||||||||600|2400||||
T|MSCO|202609|FLIN|ODD|0|MXXNN|73|7230.91|209|0|2|207|40|0|130|39|0|0|0|0|0.00266|0.000077|0.00266|0.000077|0.001895|0.000055|0.003952|0.000114|0.003952|0.000114|34.59555|0.012344|0.00266|0.000077|0.215504|190|0.005326|3.110526|19|15.421053|0||||||||209|0||||
T|MSCO|202609|FLIN|ODD|1000|MXXNN|75|125712.72|3628|0|0|3628|656|0|2468|504|0|0|0|0|0.003379|0.000098|0.003263|0.000094|0.004178|0.000121|0.002149|0.000062|-0.000748|-0.000022|34.64734|0.010232|0.003379|0.000098|0.33021|3097|0.004014|3.209558|531|8.873823|0||||||||3628|0||||
T|MSCO|202609|FLIN|ODD|250|MXXNN|79|41451.69|1195|0|0|1195|144|0|889|162|0|0|0|0|0.002873|0.000083|0.002873|0.000083|0.001217|0.000035|0.000756|0.000022|0.007844|0.000226|34.684234|0.010293|0.002765|0.00008|0.268602|993|0.00453|2.806647|202|9.584158|0||||||||1195|0||||
T|MSCO|202609|FLIN|ROUND|1000|MXXNN|6|26388.36|766|0|0|766|0|0|766|0|0|0|0|0|-0.000422|-0.000012|-0.000422|-0.000012|-0.000422|-0.000012|0.006158|0.000179|0.010022|0.000291|34.451162|0.01|-0.000422|-0.000012|-0.042167|766|0.005211|1.437337|0||0||||||||766|0||||
T|MSCO|202609|FLIN|ROUND|10000|MXXNN|12|165045.01|4722|0|0|4722|1311|0|2784|627|0|0|0|0|0.000629|0.000018|0.000629|0.000018|0.000671|0.000019|0.005021|0.000144|0.011366|0.000325|34.95234|0.01|0.000629|0.000018|0.062897|4379|0.005053|3.291162|343|5|0||||||||4722|0||||
T|MSCO|202609|FLIN|ROUND|20000|MXXNN|4|120803|3438|0|0|3438|997|0|2441|0|0|0|0|0|-0.0029|-0.000083|-0.0029|-0.000083|0.002917|0.000083|0.002917|0.000083|-0.005896|-0.000168|35.137472|0.01|-0.0029|-0.000083|-0.289994|3438|0.00645|1.784759|0||0||||||||3438|0||||
T|MSCO|202609|FLIN|ROUND|5000|MXXNN|10|71110.49|2045|0|0|2045|0|0|2045|0|0|0|0|0|0.002373|0.000068|0.002373|0.000068|0.003909|0.000112|0.008153|0.000234|0.000408|0.000012|34.773068|0.01|0.002373|0.000068|0.23734|2045|0.003813|2.134474|0||0||||||||1945|100||||
T|MSCO|202609|FLIN|ROUND|50000|MXXNN|7|627729.48|17848|0|0|17848|2000|0|13286|2562|0|0|0|0|0.000192|0.000005|0.000192|0.000005|-0.001493|-0.000042|-0.006958|-0.000198|0.006091|0.000173|35.170667|0.01|0.006358|0.000181|0.63581|8713|0.005043|7.961896|7991|3.608935|1144|0.01|7||||||7448|9256||||
T|MSCO|202609|FLJH|ODD|0|MXXNN|2|91.88|2|0|0|2|0|0|2|0|0|0|0|0|0.0036|0.000078|0.0036|0.000078|0.0036|0.000078|0.0536|0.001166|0.0686|0.001492|45.965|0.05|0.0036|0.000078|0.072|2|0.0232|1|0||0||||||||2|0||||
T|MSCO|202609|FLJH|ROUND|5000|MXXNN|1|5711.25|125|0|0|125|0|0|125|0|0|0|0|0|-0.09|-0.001968|-0.09|-0.001968|-0.13|-0.002842|-0.17|-0.003717|-0.01|-0.000219|45.735|0.09|-0.09|-0.001968|-1|125|0.09|2|0||0||||||||125|0||||
T|MSCO|202609|FLJP|ODD|0|MXXNN|282|30124.19|729|0|0|729|106|0|611|12|0|0|0|0|0.002794|0.000068|0.002931|0.000071|0.003219|0.000078|0.001587|0.000038|-0.004764|-0.000115|41.323772|0.01037|0.002821|0.000068|0.272063|660|0.004169|2.3|69|4.84058|0||||||||729|0||||
T|MSCO|202609|FLJP|ODD|1000|LYNNN|1|3275.2|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0.02|0.000489|-0.04|-0.000977|-0.02|-0.000489|40.935|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|MSCO|202609|FLJP|ODD|1000|MXXNN|280|602083|14553|0|0|14553|1870|0|11647|1036|0|0|0|0|0.002234|0.000054|0.002594|0.000063|0.003299|0.00008|0.003668|0.000089|0.000526|0.000013|41.372176|0.010083|0.002573|0.000062|0.255171|13093|0.004187|2.59085|1442|10.702497|18|0.0099|10||||||14553|0||||
T|MSCO|202609|FLJP|ODD|250|MXXNN|250|134622.58|3251|0|0|3251|502|0|2687|62|0|0|0|0|0.002396|0.000058|0.002541|0.000061|0.002258|0.000055|0.002439|0.000059|-0.003562|-0.000086|41.410717|0.010126|0.002412|0.000058|0.238153|2930|0.00428|2.212969|321|5.339564|0||||||||3251|0||||
T|MSCO|202609|FLJP|ROUND|1000|MXXNN|43|195071.45|4724|0|0|4724|229|0|4051|444|0|0|0|0|0.001272|0.000031|0.001272|0.000031|0.000518|0.000013|0.000933|0.000023|-0.016658|-0.000403|41.295337|0.01|0.001268|0.000031|0.126782|4282|0.004817|2.124241|442|11.542986|0||||||||4711|13||||
T|MSCO|202609|FLJP|ROUND|10000|MXXNN|64|870979.14|21003|0|250|20753|2581|0|16161|2261|0|0|0|0|0.001227|0.00003|0.001048|0.000025|0.002192|0.000053|0.002396|0.000058|0.002554|0.000062|41.468198|0.009804|0.001787|0.000043|0.182304|18955|0.004441|3.147243|2048|9.339844|0||||||||20803|200||||
T|MSCO|202609|FLJP|ROUND|20000|MXXNN|50|1489793.09|35958|0|0|35958|2410|0|30057|3491|0|0|0|0|0.002181|0.000053|0.003514|0.000085|0.000789|0.000019|-0.000958|-0.000023|0.006672|0.000161|41.430143|0.01|0.002884|0.00007|0.288353|31894|0.004043|3.414373|3864|7.581522|200|0.005|25||||||33203|2555||||
T|MSCO|202609|FLJP|ROUND|200000|MXXNN|1|412800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000485|41.275|0.01|0|0|0|10000|0.005|1|0||0||||||||7500|2500||||
T|MSCO|202609|FLJP|ROUND|5000|MXXNN|97|701396.55|16971|0|222|16749|2523|0|13387|1061|0|0|0|0|-0.000401|-0.00001|-0.000756|-0.000018|0.001068|0.000026|0.001481|0.000036|-0.002384|-0.000058|41.328852|0.009962|0.000131|0.000003|0.013121|15516|0.005409|2.355891|1353|7.948263|102|0.005|6||||||16838|31||||
T|MSCO|202609|FLJP|ROUND|50000|MXXNN|15|1385255.33|33580|0|0|33580|0|0|28829|4751|0|0|0|0|0.002683|0.000065|0.002683|0.000065|0.007039|0.000171|0.007685|0.000186|0.005968|0.000145|41.251639|0.01|0.002683|0.000065|0.268331|28710|0.004279|4.21341|4870|5.36961|0||||||||29823|3757||||
T|MSCO|202609|FLKR|ODD|0|MXXNN|5|364.81|6|0|0|6|0|0|4|2|0|0|0|0|0.009933|0.000163|0.003267|0.000054|-0.000067|-0.000001|-0.031733|-0.000522|-0.020067|-0.00033|60.8375|0.071667|0.009933|0.000163|0.138605|6|0.030867|5.5|0||0||||||||6|0||||
T|MSCO|202609|FLKR|ODD|1000|LNNNN|1|2082.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|FLKR|ODD|1000|LNYNN|1|2079.7|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|0.01|0.000168|0.18|0.003029|59.425|0.09|0.01|0.000168|0.111111|35|0.04|5338|0||0||||||||35|0|1|2|0|5338
T|MSCO|202609|FLKR|ODD|1000|MXXNN|1|2202.9|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|-0.02|-0.000318|0.01|0.000159|0.36|0.005718|62.96|0.04|0|0|0|35|0.02|3|0||0||||||||35|0||||
T|MSCO|202609|FLKR|ODD|250|MXXNN|3|1785.8|30|0|20|10|10|0|20|0|0|0|0|0|0|0|0.006667|0.000112|-0.01|-0.000168|0.053333|0.000896|0.12|0.002015|59.553333|0.086667|0|0|0|30|0.043333|2|0||0||||||||30|0||||
T|MSCO|202609|FLKR|ROUND|10000|MXXNN|2|30490.65|521|0|0|521|0|0|291|230|0|0|0|0|-0.02144|-0.000366|-0.037025|-0.000632|-0.07144|-0.00122|-0.118196|-0.002019|0.021536|0.000368|58.556113|0.065585|-0.02144|-0.000366|-0.326895|521|0.043512|9.445298|0||0||||||||491|30||||
T|MSCO|202609|FLKR|ROUND|20000|LNYNN|1|33517.75|535|0|0|535|152|0|383|0|0|0|0|0|0.04|0.000638|0.03|0.000479|0.03|0.000479|-0.09|-0.001436|-0.17|-0.002713|62.66|0.08|0.02|0.000319|0.25|535|0.03|0.715888|0||0||||||||535|0|1|0|0|0.715888
T|MSCO|202609|FLKR|ROUND|20000|MXXNN|1|26758.55|455|0|0|455|0|0|455|0|0|0|0|0|0|0|0|0|0.08|0.001362|0.1|0.001702|0.06|0.001021|58.75|0.12|0|0|0|455|0.06|1|0||0||||||||455|0||||
T|MSCO|202609|FLKR|ROUND|5000|MXXNN|1|5885|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.001189|-0.15|-0.002547|0.01|0.00017|58.895|0.09|0|0|0|100|0.045|6|0||0||||||||100|0||||
T|MSCO|202609|FLL|ODD|0|MXXNN|1|1.79|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00546|0.0098|0.00546|0.0098|0.00546|0.0098|0.00546|0.0098|0.00546|1.795|0.01|0.0098|0.00546|0.98|1|0.0001|17|0||0||||||||1|0||||
T|MSCO|202609|FLL|ROUND|1000|LYNNN|2|8078.76|5074|1447|2000|1627|2000|0|1375|0|0|0|0|252|-0.004651|-0.002846|-0.004651|-0.002846|-0.004651|-0.002846|-0.004651|-0.002846|0.005903|0.003612|1.634378|0.014282|0.008564|0.00524|0.599614|2074|0.005|0.03568|1553|2247191.698004|0||||||||2600|1027||||
T|MSCO|202609|FLL|ROUND|1000|MXXNN|1|1462.6|710|0|0|710|710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.07|0.02|0|0|0|710|0.01|0|0||0||||||||500|210||||
T|MSCO|202609|FLLA|ODD|0|MXXNN|1|28.71|1|0|0|1|1|0|0|0|0|0|0|0|0.0484|0.001684|0.0484|0.001684|0.0484|0.001684|0.0484|0.001684|0.0484|0.001684|28.735|0.05|0.0484|0.001684|0.968|1|0.0008|0|0||0||||||||1|0||||
T|MSCO|202609|FLMB|ODD|0|MXXNN|1|22.36|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|0.0098|0.000438|0.0198|0.000884|0.0198|0.000884|22.395|0.07|-0.0002|-0.000009|-0.002857|1|0.0351|1|0||0||||||||1|0||||
T|MSCO|202609|FLMB|ROUND|20000|MXXNN|1|24789.5|1075|0|200|875|200|0|875|0|0|0|0|0|0.032395|0.001406|0.032395|0.001406|0.032395|0.001406|0.032395|0.001406|0.012395|0.000538|23.04|0.04|0.032395|0.001406|0.809884|1075|0.003802|1.627907|0||0||||||||300|775||||
T|MSCO|202609|FLMB|ROUND|50000|MXXNN|1|69841.07|3217|0|0|3217|0|0|3217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00092|21.74|0.06|0|0|0|3217|0.03|5.808206|0||0||||||||3100|117||||
T|MSCO|202609|FLMI|ODD|0|MXXNN|46|3938.96|165|0|0|165|9|0|127|29|0|0|0|0|0.002184|0.000091|0.002184|0.000091|0.002184|0.000091|0.002063|0.000086|0.002305|0.000097|23.872515|0.01|0.002184|0.000091|0.218424|131|0.004922|2.580153|34|11.852941|0||||||||165|0||||
T|MSCO|202609|FLMI|ODD|1000|MXXNN|37|60541.34|2535|0|0|2535|507|0|1693|335|0|0|0|0|0.002387|0.0001|0.002387|0.0001|0.001211|0.000051|0.001219|0.000051|0.003878|0.000162|23.881146|0.01|0.002387|0.0001|0.238698|2457|0.003927|3.500611|78|2|0||||||||2535|0||||
T|MSCO|202609|FLMI|ODD|250|MXXNN|32|19885.52|833|0|0|833|55|0|703|75|0|0|0|0|0.001723|0.000072|0.001723|0.000072|0.000739|0.000031|0.001363|0.000057|0.002912|0.000122|23.872065|0.0109|0.001723|0.000072|0.158084|776|0.004926|2.296392|57|13.315789|0||||||||833|0||||
T|MSCO|202609|FLMI|ROUND|1000|MXXNN|29|102706.47|4297|0|203|4094|631|0|3152|514|0|0|0|0|0.001725|0.000072|0.001725|0.000072|0.001725|0.000072|0.002219|0.000093|0.002684|0.000112|23.898931|0.01|0.001725|0.000072|0.172539|3783|0.004699|1.640233|514|18.116732|0||||||||4297|0||||
T|MSCO|202609|FLMI|ROUND|10000|MXXNN|18|237063.27|9973|0|0|9973|504|0|8374|1095|0|0|0|0|0.001197|0.00005|0.001197|0.00005|0.001197|0.00005|0.002069|0.000087|0.002125|0.000089|23.769258|0.01|0.001197|0.00005|0.119669|8878|0.004945|1.831043|1095|19.29589|0||||||||9973|0||||
T|MSCO|202609|FLMI|ROUND|20000|MXXNN|53|1630676|68351|0|2300|66051|6504|0|55308|6539|0|0|0|0|0.00075|0.000031|0.00075|0.000031|0.001094|0.000046|0.001162|0.000049|0.002289|0.000096|23.856857|0.01|0.00075|0.000031|0.074952|61881|0.005109|1.853105|6470|16.314529|0||||||||68351|0||||
T|MSCO|202609|FLMI|ROUND|200000|MXXNN|8|3197280.42|134821|0|0|134821|0|0|88518|46303|0|0|0|0|0.005838|0.000246|0.005838|0.000246|0.005838|0.000246|0.005838|0.000246|-0.001958|-0.000083|23.711316|0.01|0.009073|0.000383|0.907256|90868|0.00133|1.926245|37270|18.864207|6683|0.008728|18.853359||||||76616|51522||||
T|MSCO|202609|FLMI|ROUND|5000|MXXNN|28|204807.68|8591|0|320|8271|2006|0|6055|530|0|0|0|0|-0.000763|-0.000032|-0.000763|-0.000032|-0.000257|-0.000011|-0.000036|-0.000002|-0.000243|-0.00001|23.838106|0.01|-0.000181|-0.000008|-0.018058|7991|0.005472|1.581529|600|13.25|0||||||||8591|0||||
T|MSCO|202609|FLMI|ROUND|50000|MXXNN|29|2539457.76|107026|0|1200|105826|8793|0|81141|17092|0|0|0|0|-0.001143|-0.000048|-0.001143|-0.000048|-0.001983|-0.000084|-0.001289|-0.000054|-0.002337|-0.000098|23.728208|0.01|0.000492|0.000021|0.049242|95345|0.005336|3.041271|11681|11.280798|0||||||||96843|10183||||
T|MSCO|202609|FLMX|ODD|0|MXXNN|1|35.82|1|0|0|1|0|0|1|0|0|0|0|0|0.0476|0.001328|0.0476|0.001328|0.0376|0.001049|0.0276|0.00077|0.0376|0.001049|35.855|0.07|0.0476|0.001328|0.68|1|0.0112|1|0||0||||||||1|0||||
T|MSCO|202609|FLN|ODD|0|MXXNN|2|52.67|2|0|0|2|1|0|1|0|0|0|0|0|0.0345|0.001305|0.0345|0.001305|0.0345|0.001305|0.0395|0.001495|0.0295|0.001116|26.4275|0.185|0.0345|0.001305|0.186486|2|0.07525|1.5|0||0||||||||2|0||||
T|MSCO|202609|FLNA|ODD|0|MXXNN|3|47.68|69|0|0|69|1|0|68|0|0|0|0|0|0.002603|0.00376|0.002603|0.00376|0.002603|0.00376|0.002532|0.003657|-0.00129|-0.001863|0.692306|0.002652|0.002603|0.00376|0.981421|2|0.00085|0.5|67|1|0||||||||69|0||||
T|MSCO|202609|FLNA|ROUND|0|MXXNN|2|238|264|0|164|100|164|0|100|0|0|0|0|0|-0.003788|-0.004203|-0.003788|-0.004203|-0.003788|-0.004203|-0.004347|-0.004823|-0.004223|-0.004686|0.901219|0.006956|-0.003788|-0.004203|-0.544544|264|0.005372|0.378788|0||0||||||||264|0||||
T|MSCO|202609|FLNA|ROUND|1000|MXXNN|4|11364.4|13000|0|3000|10000|3000|0|10000|0|0|0|0|0|0.003815|0.004365|0.003815|0.004365|0.003815|0.004365|0.003815|0.004365|0.007754|0.008871|0.874065|0.005915|0.003815|0.004365|0.644993|13000|0.00105|1.384615|0||0||||||||4300|8700||||
T|MSCO|202609|FLNA|ROUND|250|MXXNN|1|357.45|500|0|0|500|500|0|0|0|0|0|0|0|0.0001|0.000138|0.0001|0.000138|0.0001|0.000138|0.0001|0.000138|-0.0046|-0.006367|0.72245|0.0151|0.0001|0.000138|0.006623|500|0.0075|0|0||0||||||||400|100||||
T|MSCO|202609|FLNA|ROUND|5000|LYNNN|1|8362|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0042|0.005035|0.0042|0.005035|0.0042|0.005035|0.0064|0.007673|0.0235|0.028174|0.8341|0.0042|0.0042|0.005035|1|0|||10000|5.15|0||||||||2700|7300||||
T|MSCO|202609|FLNC|ODD|0|MXXNN|112|5152.36|579|0|0|579|45|0|513|21|0|0|0|0|0.002874|0.000323|0.002788|0.000313|0.006311|0.000709|0.006276|0.000705|-0.003067|-0.000345|8.899136|0.010052|0.002874|0.000323|0.285911|546|0.003806|2.346154|33|5.454545|0||||||||579|0||||
T|MSCO|202609|FLNC|ODD|250|MXXNN|22|10347.3|1181|0|0|1181|73|0|993|115|0|0|0|0|0.005608|0.00064|0.002517|0.000287|0.001484|0.000169|-0.000658|-0.000075|0.020231|0.002309|8.760521|0.010423|0.0051|0.000582|0.489245|943|0.003334|3.074231|238|6.147059|0||||||||1181|0||||
T|MSCO|202609|FLNC|ROUND|1000|MXXNN|33|78538.38|9542|0|600|8942|1346|0|7696|500|0|0|0|0|0.003299|0.000401|0.004347|0.000528|0.003157|0.000384|0.009281|0.001128|-0.007437|-0.000904|8.230485|0.010314|0.003299|0.000401|0.31985|8897|0.003762|2.886816|645|5.775194|0||||||||9542|0||||
T|MSCO|202609|FLNC|ROUND|1000|MXXNY|1|2687.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|0|0|-0.02|-0.001859|0.06|0.005576|0.1|0.009294|10.76|0.02|0.01|0.000929|0.5|250|0.005|16501.030582|0||0||||||||250|0||||
T|MSCO|202609|FLNC|ROUND|10000|LYNNN|1|10170|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.165|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|FLNC|ROUND|10000|MXXNN|11|150538.26|17451|0|0|17451|2000|0|12751|2700|0|0|0|0|0.002523|0.000292|0.002523|0.000292|0.008712|0.00101|-0.009052|-0.001049|-0.032949|-0.003818|8.62922|0.01|0.002523|0.000292|0.252306|12600|0.005178|4.325397|4851|1|0||||||||17151|300||||
T|MSCO|202609|FLNC|ROUND|20000|LYNNN|1|20660|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.010036|-0.000971|-0.010036|-0.000971|-0.010036|-0.000971|-0.030036|-0.002906|-0.010036|-0.000971|10.335|0.01|0.009964|0.000964|0.99637|33|0.0011|13|1967|13.932384|0||||||||2000|0||||
T|MSCO|202609|FLNC|ROUND|20000|MXXNN|8|255720.74|26018|0|98|25920|3216|0|20302|2500|0|0|0|0|0.001773|0.00018|0.001773|0.00018|-0.000533|-0.000054|0.007922|0.000806|-0.005901|-0.0006|9.829189|0.01|0.003694|0.000376|0.369437|23518|0.003488|2.862148|2500|16.5236|0||||||||18618|7400||||
T|MSCO|202609|FLNC|ROUND|200000|MXXNN|1|343400|34000|0|0|34000|0|0|0|34000|0|0|0|0|0.008563|0.000847|0.008563|0.000847|-0.031437|-0.003111|-0.051437|-0.00509|-0.011437|-0.001132|10.105|0.01|0.028563|0.002827|2.856294|0|||1928|21.813797|32072|0.009839|32.975555||||||1800|128||||
T|MSCO|202609|FLNC|ROUND|250|MXXNN|1|757|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.00132|-0.01|-0.00132|-0.01|-0.00132|-0.01|-0.00132|-0.01|-0.00132|7.575|0.01|-0.01|-0.00132|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|FLNC|ROUND|5000|MXXNN|13|86930.8|10268|0|1900|8368|2900|0|5168|2200|0|0|0|0|0.002358|0.000279|0.002845|0.000336|0.00265|0.000313|0.013363|0.001578|0.030733|0.00363|8.466202|0.010487|0.002358|0.000279|0.224844|8944|0.004666|4.137299|1324|4.21148|0||||||||10268|0||||
T|MSCO|202609|FLNC|ROUND|50000|LYNNN|1|101700|10000|0|0|10000|0|0|396|9604|0|0|0|0|0.000398|0.000039|0.000398|0.000039|-0.019602|-0.001928|-0.013561|-0.001334|-0.019602|-0.001928|10.165|0.01|0.020398|0.002007|2.03982|425|0.004727|5.007059|4175|19.367186|5400|0.01|27||||||2000|2600||||
T|MSCO|202609|FLNC|ROUND|50000|MXXNN|5|440599.94|51909|0|1800|50109|7309|0|22110|22490|0|0|0|0|0.007303|0.00086|0.002179|0.000257|-0.002945|-0.000347|-0.004637|-0.000546|0.015377|0.001811|8.489537|0.01|0.016666|0.001963|1.666579|27619|0.000568|0.736087|5305|11.073893|18985|0.009939|18.634448||||||22400|16409||||
T|MSCO|202609|FLNG|ODD|0|MXXNN|20|1315.18|42|0|42|0|3|0|32|7|0|0|0|0|0.020186|0.000644|0.019948|0.000637|0.013757|0.000439|0.016376|0.000523|0.01971|0.000629|31.337738|0.050238|0.020186|0.000644|0.401801|42|0.015026|4.02381|0||0||||||||42|0||||
T|MSCO|202609|FLNG|ODD|1000|MXXNN|10|18169.02|570|0|570|0|0|0|511|59|0|0|0|0|0.031373|0.000985|0.031373|0.000985|0.032057|0.001007|0.05146|0.001616|-0.023487|-0.000737|31.847211|0.106667|0.03418|0.001073|0.320434|570|0.036244|2.74386|0||0||||||||570|0||||
T|MSCO|202609|FLNG|ODD|250|MXXNN|6|4056.08|129|0|129|0|0|0|68|61|0|0|0|0|0.024031|0.000763|0.024031|0.000763|0.021085|0.00067|-0.028062|-0.000891|-0.065504|-0.002081|31.48062|0.076279|0.024031|0.000763|0.315041|129|0.026124|8.457364|0||0||||||||129|0||||
T|MSCO|202609|FLNG|ROUND|1000|MXXNN|2|6938.2|220|0|220|0|120|0|100|0|0|0|0|0|0.016145|0.000512|0.016145|0.000512|0.019782|0.000627|0.025236|0.0008|-0.014764|-0.000468|31.538636|0.03|0.016145|0.000512|0.538182|220|0.006927|0.454545|0||0||||||||220|0||||
T|MSCO|202609|FLNG|ROUND|10000|MXXNN|4|59967.48|1907|0|1907|0|0|0|1907|0|0|0|0|0|-0.004268|-0.000136|-0.004268|-0.000136|0.032438|0.001032|0.046707|0.001485|0.052926|0.001683|31.44549|0.061951|-0.004268|-0.000136|-0.068901|1907|0.03311|1.786576|0||0||||||||1000|907||||
T|MSCO|202609|FLNG|ROUND|20000|MXXNN|4|131762.72|4162|0|4162|0|200|0|1042|2920|0|0|0|0|0.032504|0.001027|0.0289|0.000913|0.025296|0.0008|0.036973|0.001169|0.092066|0.00291|31.637571|0.065906|0.090168|0.00285|1.368137|1734|0.042255|4.324106|1544|29.248705|884|0.14|20||||||600|2678||||
T|MSCO|202609|FLNG|ROUND|200000|MXXNN|1|207003.5|6710|0|6710|0|100|0|6610|0|0|0|0|0|-0.001235|-0.00004|-0.001235|-0.00004|0.008765|0.000284|-0.011235|-0.000364|-0.041235|-0.001337|30.835|0.03|0.028765|0.000933|0.958828|6710|0.000618|0.985097|0||0||||||||300|6410||||
T|MSCO|202609|FLNG|ROUND|5000|LNNNN|1|9345|300|0|300|0|0|0|0|0|0|0|300|0|0.02|0.000641|0.02|0.000641|0.03|0.000962|0.03|0.000962|0.02|0.000641|31.2||||||||||||||||||||1|40|0|112028
T|MSCO|202609|FLNG|ROUND|50000|MXXNN|1|93000|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000966|0.06|0.001933|31.04|0.08|0|0|0|3000|0.04|3|0||0||||||||400|2600||||
T|MSCO|202609|FLNT|ROUND|250|LNNNN|1|600|200|0|0|200|0|0|0|0|0|0|0|200|-0.07|-0.022258|-0.07|-0.022258|0.06|0.019078|0.06|0.019078|0.06|0.019078|3.145||||||||||||||||||||1|133|133|5303335.5
T|MSCO|202609|FLNT|ROUND|250|MXXNN|1|614.56|184|0|0|184|0|0|184|0|0|0|0|0|0.117|0.034261|0.117|0.034261|0.117|0.034261|0.117|0.034261|0.117|0.034261|3.415|0.15|0.117|0.034261|0.78|184|0.0165|1|0||0||||||||184|0||||
T|MSCO|202609|FLO|ODD|0|MXXNN|75|4807.72|795|0|0|795|164|0|620|11|0|0|0|0|0.002914|0.000482|0.002914|0.000482|0.003971|0.000657|-0.00096|-0.000159|0.001745|0.000289|6.04727|0.010038|0.002914|0.000482|0.290351|787|0.003598|1.673443|8|7.25|0||||||||795|0||||
T|MSCO|202609|FLO|ODD|250|LNNNN|1|279|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.001617|0.01|0.001617|0.04|0.006467|0.08|0.012935|0.13|0.021019|6.185||||||||||||||||||||1|0|0|51725.137702
T|MSCO|202609|FLO|ODD|250|LYNNN|1|498.96|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00353|-0.06|-0.010591|5.665|0.01|0|0|0|88|0.005|1|0||0||||||||88|0||||
T|MSCO|202609|FLO|ODD|250|MXXNN|20|8216.47|1337|0|0|1337|81|0|1256|0|0|0|0|0|0.003204|0.000521|0.003204|0.000521|0.007377|0.0012|0.003757|0.000611|0.006779|0.001103|6.146047|0.01|0.003204|0.000521|0.320359|1262|0.0036|1.919968|75|5|0||||||||1337|0||||
T|MSCO|202609|FLO|ROUND|1000|LNNNN|1|1426|230|0|0|230|0|0|0|0|0|0|230|0|0.01|0.001617|0.01|0.001617|0.04|0.006467|0.08|0.012935|0.13|0.021019|6.185||||||||||||||||||||1|0|0|51725.137702
T|MSCO|202609|FLO|ROUND|1000|LYNNN|1|1749|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.003433|0|0|-0.06|-0.0103|5.825|0.01|0|0|0|300|0.005|6|0||0||||||||300|0||||
T|MSCO|202609|FLO|ROUND|1000|MXXNN|53|138897.52|22819|0|1129|21690|2043|0|20161|615|0|0|0|0|0.000862|0.000142|0.000862|0.000142|0.000905|0.000149|-0.000009|-0.000001|0.000399|0.000066|6.086738|0.01|0.000862|0.000142|0.086157|22654|0.004602|2.502781|165|20|0||||||||22819|0||||
T|MSCO|202609|FLO|ROUND|10000|MXXNN|11|148219.07|23323|0|3800|19523|2000|0|21323|0|0|0|0|0|-0.000309|-0.000049|-0.000309|-0.000049|-0.002024|-0.000319|-0.004597|-0.000723|0.002205|0.000347|6.355542|0.010675|0.002587|0.000407|0.242329|20733|0.004549|1.924854|2590|1|0||||||||21723|1600||||
T|MSCO|202609|FLO|ROUND|20000|LYNNN|2|52300|8608|0|5000|3608|5000|0|0|3608|0|0|0|0|0.004124|0.000679|0.004124|0.000679|0.004124|0.000679|0.015741|0.002591|0.015741|0.002591|6.074935|0.01|0.004124|0.000679|0.412388|7908|0.003198|5.515933|700|14|0||||||||8608|0||||
T|MSCO|202609|FLO|ROUND|20000|MXXNN|9|284199.65|46802|0|15000|31802|15000|0|23302|8500|0|0|0|0|-0.000919|-0.000151|-0.000919|-0.000151|0.007275|0.001198|0.016537|0.002723|0.000335|0.000055|6.072663|0.01|0.002714|0.000447|0.271356|38302|0.004452|1.028562|8500|14.733765|0||||||||45402|1400||||
T|MSCO|202609|FLO|ROUND|200000|LYNNN|1|304000|50000|0|0|50000|0|0|1036|48964|0|0|0|0|0.023578|0.003881|0.023578|0.003881|0.043578|0.007173|0.063578|0.010466|0.103578|0.01705|6.075|0.01|0.023578|0.003881|2.35784|10636|0.000592|14.698759|4738|16.89447|34626|0.009986|19.827644||||||3700|11674||||
T|MSCO|202609|FLO|ROUND|200000|MXXNN|1|343044|54975|0|0|54975|0|0|0|54975|0|0|0|0|0.006756|0.001084|0.006756|0.001084|0.006756|0.001084|0.026756|0.004291|0.026756|0.004291|6.235|0.01|0.026756|0.004291|2.675645|4235|0.0002|10.472255|4596|11|46144|0.01|12||||||10500|0||||
T|MSCO|202609|FLO|ROUND|250|MXXNN|14|11694.01|1908|0|0|1908|107|0|1651|150|0|0|0|0|0.003212|0.000524|0.003212|0.000524|0.003673|0.000599|-0.003056|-0.000499|-0.007553|-0.001233|6.128208|0.01|0.003212|0.000524|0.321195|1744|0.003713|2.869839|164|5|0||||||||1908|0||||
T|MSCO|202609|FLO|ROUND|5000|LYNNN|1|8711.04|1396|0|0|1396|0|0|1396|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003203|-0.02|-0.003203|6.245|0.01|0|0|0|1396|0.005|3|0||0||||||||1396|0||||
T|MSCO|202609|FLO|ROUND|5000|MXXNN|16|119358.82|19276|0|1500|17776|2500|0|15870|906|0|0|0|0|0.004382|0.000708|0.004382|0.000708|0.003308|0.000534|0.00215|0.000347|-0.011785|-0.001903|6.193113|0.01|0.004382|0.000708|0.438165|13632|0.003972|3.782717|5644|1.177179|0||||||||18214|1062||||
T|MSCO|202609|FLO|ROUND|50000|LNNNN|2|189220|29000|0|0|29000|0|0|0|0|9000|0|0|20000|0.01|0.001532|0.01|0.001532|0.002414|0.00037|-0.003793|-0.000581|-0.01|-0.001532|6.526724||||||||||||||||||||2|23079|11983|616866.268773
T|MSCO|202609|FLO|ROUND|50000|LYNNN|1|61571.09|9883|0|0|9883|0|0|9883|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003208|6.235|0.01|0|0|0|9883|0.005|3|0||0||||||||7200|2683||||
T|MSCO|202609|FLOC|ODD|0|MXXNN|170|10285.08|510|0|510|0|47|0|403|60|0|0|0|0|0.038256|0.001898|0.037864|0.001878|0.034276|0.0017|0.034433|0.001708|0.031511|0.001563|20.157127|0.092608|0.039354|0.001952|0.424954|471|0.028832|3.607219|39|4.538462|0||||||||510|0||||
T|MSCO|202609|FLOC|ODD|1000|MXXNN|2|2789.11|140|0|140|0|0|0|51|89|0|0|0|0|0|0|0|0|0|0|-0.025429|-0.001276|-0.048143|-0.002415|19.933536|0.066357|0|0|0|140|0.033179|9.264286|0||0||||||||140|0||||
T|MSCO|202609|FLOC|ODD|250|MXXNN|21|9849.04|477|0|477|0|28|0|432|17|0|0|0|0|0.038911|0.001885|0.038911|0.001885|0.03824|0.001853|0.037465|0.001815|0.004362|0.000211|20.642201|0.070608|0.038911|0.001885|0.551087|438|0.01726|2.860731|39|5.512821|0||||||||477|0||||
T|MSCO|202609|FLOC|ROUND|1000|MXXNN|3|8736.62|440|0|440|0|0|0|440|0|0|0|0|0|-0.019193|-0.000968|-0.019193|-0.000968|-0.019193|-0.000968|-0.012034|-0.000607|-0.05242|-0.002644|19.827148|0.057614|-0.019193|-0.000968|-0.333136|440|0.038403|1|0||0||||||||440|0||||
T|MSCO|202609|FLOC|ROUND|10000|MXXNN|3|37610.25|1885|0|1885|0|0|0|1885|0|0|0|0|0|0.005589|0.00028|0.002087|0.000104|-0.001414|-0.000071|-0.015419|-0.000772|-0.03343|-0.001673|19.980637|0.056499|0.005589|0.00028|0.098915|1885|0.025455|1.386207|0||0||||||||900|985||||
T|MSCO|202609|FLOC|ROUND|20000|MXXNN|1|24143.82|1153|0|1153|0|0|0|1153|0|0|0|0|0|-0.03|-0.001448|-0.03|-0.001448|-0.11|-0.005309|-0.11|-0.005309|0.01|0.000483|20.72|0.44|0|0|0|1153|0.22|1|0||0||||||||200|953||||
T|MSCO|202609|FLOT|ODD|0|MXXNN|232|25528.17|501|0|0|501|65|0|422|14|0|0|0|0|0.001558|0.000031|0.001479|0.000029|0.001439|0.000028|0.001359|0.000027|0.001239|0.000024|50.957016|0.01|0.001558|0.000031|0.155848|489|0.004324|2.030675|12|11.083333|0||||||||501|0||||
T|MSCO|202609|FLOT|ODD|1000|MXXNN|216|535308.11|10503|0|0|10503|1224|0|8667|612|0|0|0|0|0.002076|0.000041|0.002076|0.000041|0.002027|0.00004|0.002027|0.00004|0.00171|0.000034|50.966684|0.01|0.002076|0.000041|0.207634|10178|0.004088|2.686775|325|7.107692|0||||||||10503|0||||
T|MSCO|202609|FLOT|ODD|250|MXXNN|204|106881.63|2097|0|0|2097|229|0|1772|96|0|0|0|0|0.001904|0.000037|0.001904|0.000037|0.001819|0.000036|0.001695|0.000033|0.001714|0.000034|50.97077|0.01|0.001904|0.000037|0.190443|2026|0.00419|2.416584|71|10.028169|0||||||||2097|0||||
T|MSCO|202609|FLOT|ODD|5000|MXXNN|1|5002.9|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.045|0.01|0|0|0|98|0.005|6|0||0||||||||98|0||||
T|MSCO|202609|FLOT|ROUND|10000|LYNNN|2|22153.95|435|0|0|435|0|0|435|0|0|0|0|0|0|0|0|0|0.009195|0.000181|0.009195|0.000181|0.009195|0.000181|50.923621|0.01|0|0|0|435|0.005|2|0||0||||||||435|0||||
T|MSCO|202609|FLOT|ROUND|10000|MXXNN|111|1557207.72|30560|0|0|30560|3842|0|26282|436|0|0|0|0|0.000907|0.000018|0.000907|0.000018|0.000551|0.000011|0.000551|0.000011|0.00071|0.000014|50.95655|0.01|0.000907|0.000018|0.090673|29870|0.004652|2.114429|690|6.094203|0||||||||30471|89||||
T|MSCO|202609|FLOT|ROUND|20000|MXXNN|127|3955893.54|77628|0|0|77628|7229|0|66019|4380|0|0|0|0|0.002092|0.000041|0.002092|0.000041|0.002092|0.000041|0.002092|0.000041|0.00212|0.000042|50.959353|0.01|0.002092|0.000041|0.209241|73152|0.004196|2.6212|4476|10.658624|0||||||||77628|0||||
T|MSCO|202609|FLOT|ROUND|200000|MXXNN|14|5473514.57|107328|0|0|107328|12133|0|76377|18818|0|0|0|0|0.005137|0.000101|0.005137|0.000101|0.005137|0.000101|0.005137|0.000101|0.005137|0.000101|50.996134|0.01|0.005137|0.000101|0.513654|90631|0.00288|1.966193|16697|14.513685|0||||||||107328|0||||
T|MSCO|202609|FLOT|ROUND|5000|MXXNN|100|721031.73|14150|0|0|14150|1347|0|12105|698|0|0|0|0|0.002094|0.000041|0.002094|0.000041|0.002094|0.000041|0.002094|0.000041|0.002298|0.000045|50.956217|0.01|0.002094|0.000041|0.209443|12740|0.00439|2.246546|1410|7.80922|0||||||||14150|0||||
T|MSCO|202609|FLOT|ROUND|50000|MXXNN|103|9589374.89|188095|0|3100|184995|23963|0|151688|12444|0|0|0|0|0.002058|0.00004|0.002058|0.00004|0.002058|0.00004|0.002058|0.00004|0.002323|0.000046|50.980839|0.01|0.002058|0.00004|0.205849|185994|0.004016|2.725201|2101|16.607806|0||||||||188095|0||||
T|MSCO|202609|FLOW|ODD|0|MXXNN|1|42.17|1|0|0|1|0|0|1|0|0|0|0|0|0.0864|0.002047|0.0864|0.002047|0.0864|0.002047|0.0864|0.002047|0.1064|0.00252|42.215|0.09|0.0864|0.002047|0.96|1|0.0018|1|0||0||||||||1|0||||
T|MSCO|202609|FLQL|ODD|0|MXXNN|74|9029.36|115|0|0|115|17|0|92|6|0|0|0|0|0.022468|0.000286|0.02212|0.000282|0.019511|0.000249|0.020642|0.000263|0.001077|0.000014|78.511826|0.072348|0.022294|0.000284|0.308149|113|0.02547|2.106195|2|5|0||||||||115|0||||
T|MSCO|202609|FLQL|ODD|1000|MXXNN|33|76821.52|980|0|0|980|143|0|822|15|0|0|0|0|0.015158|0.000193|0.016056|0.000205|0.019995|0.000255|0.025169|0.000321|0.029893|0.000381|78.396536|0.085092|0.015158|0.000193|0.178141|980|0.034967|1.985714|0||0||||||||980|0||||
T|MSCO|202609|FLQL|ODD|250|MXXNN|29|14975.7|191|0|0|191|16|0|159|16|0|0|0|0|0.016472|0.00021|0.015792|0.000201|0.01553|0.000198|0.012598|0.000161|0.005163|0.000066|78.401492|0.061728|0.016786|0.000214|0.271942|191|0.022471|3.115183|0||0||||||||191|0||||
T|MSCO|202609|FLQL|ODD|5000|MXXNN|12|73068.83|930|0|0|930|213|0|634|83|0|0|0|0|-0.001884|-0.000024|-0.00269|-0.000034|-0.006583|-0.000084|-0.001626|-0.000021|0.016331|0.000208|78.547952|0.080097|-0.001884|-0.000024|-0.02352|930|0.04099|2.096774|0||0||||||||930|0||||
T|MSCO|202609|FLQL|ROUND|10000|MXXNN|4|55021.95|700|0|0|700|181|0|519|0|0|0|0|0|0.006617|0.000084|0.006617|0.000084|-0.002597|-0.000033|-0.014354|-0.000183|-0.030211|-0.000384|78.599843|0.078571|0.006617|0.000084|0.084218|700|0.035977|3.164286|0||0||||||||700|0||||
T|MSCO|202609|FLQL|ROUND|20000|MXXNN|8|244627.1|3098|0|0|3098|280|0|2404|414|0|0|0|0|0.013672|0.000173|0.015238|0.000193|0.015551|0.000197|0.028788|0.000365|0.001729|0.000022|78.941157|0.072218|0.013672|0.000173|0.189319|3098|0.029273|3.327954|0||0||||||||3098|0||||
T|MSCO|202609|FLQL|ROUND|5000|LNNNN|1|9687.5|125|0|0|125|0|0|0|0|0|0|125|0|0.03|0.000387|0.06|0.000774|0.06|0.000774|0.06|0.000774|0.07|0.000903|77.54||||||||||||||||||||1|0|0|64109.101316
T|MSCO|202609|FLQL|ROUND|5000|MXXNN|4|35636.43|456|0|0|456|111|0|345|0|0|0|0|0|-0.019474|-0.000249|-0.022061|-0.000282|-0.024649|-0.000315|-0.022061|-0.000282|-0.035811|-0.000458|78.153454|0.071645|-0.019474|-0.000249|-0.271809|456|0.045559|2.548246|0||0||||||||456|0||||
T|MSCO|202609|FLQL|ROUND|50000|MXXNN|3|200858.77|2565|0|0|2565|0|0|2565|0|0|0|0|0|0.035677|0.000455|0.035677|0.000455|0.035677|0.000455|0.045938|0.000586|0.033236|0.000424|78.335838|0.077173|0.035677|0.000455|0.462292|1750|0.030411|3.496|815|5|0||||||||2565|0||||
T|MSCO|202609|FLQM|ODD|0|MXXNN|89|10518.93|177|0|0|177|10|0|163|4|0|0|0|0|0.017929|0.000302|0.017816|0.0003|0.015669|0.000264|0.015612|0.000263|0.021884|0.000368|59.435537|0.059435|0.018155|0.000305|0.305456|172|0.02124|2.174419|5|3.8|0||||||||177|0||||
T|MSCO|202609|FLQM|ODD|1000|MXXNN|40|90774.57|1528|0|0|1528|108|0|1258|162|0|0|0|0|0.012679|0.000213|0.012842|0.000216|0.013863|0.000233|0.011239|0.000189|0.01851|0.000312|59.400762|0.056329|0.012679|0.000213|0.225087|1508|0.022114|3.710212|20|20|0||||||||1528|0||||
T|MSCO|202609|FLQM|ODD|250|MXXNN|45|26890.86|454|0|0|454|37|0|366|51|0|0|0|0|0.017049|0.000288|0.016829|0.000284|0.017798|0.0003|0.016829|0.000284|0.009207|0.000155|59.232599|0.058634|0.016763|0.000283|0.285883|426|0.022312|2.767606|28|18.928571|0||||||||454|0||||
T|MSCO|202609|FLQM|ODD|5000|MXXNN|3|16078.94|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|-0.023418|-0.0004|-0.008545|-0.000146|58.497364|0.056982|0|0|0|275|0.028491|1.676364|0||0||||||||275|0||||
T|MSCO|202609|FLQM|ROUND|10000|MXXNN|5|76185.32|1285|0|0|1285|0|0|979|306|0|0|0|0|0.050468|0.000852|0.050468|0.000852|0.051496|0.000869|0.024181|0.000408|0.045698|0.000771|59.264545|0.083782|0.050468|0.000852|0.602378|888|0.024104|2.801802|397|11.2267|0||||||||1285|0||||
T|MSCO|202609|FLQM|ROUND|20000|MXXNN|8|210117.68|3508|0|0|3508|0|0|3508|0|0|0|0|0|0.006378|0.000106|0.006378|0.000106|0.009303|0.000155|0.004491|0.000075|0.008644|0.000144|59.890325|0.059949|0.006378|0.000106|0.106391|3508|0.026785|2.070981|0||0||||||||3508|0||||
T|MSCO|202609|FLQM|ROUND|5000|MXXNN|13|97183.05|1637|0|0|1637|368|0|1019|250|0|0|0|0|-0.003757|-0.000063|-0.002834|-0.000048|-0.003684|-0.000062|-0.004013|-0.000068|-0.01694|-0.000285|59.356524|0.05471|-0.003757|-0.000063|-0.068669|1502|0.031861|2.536618|135|20|0||||||||1552|85||||
T|MSCO|202609|FLQM|ROUND|50000|MXXNN|1|57906.39|951|0|0|951|0|0|951|0|0|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|60.865|0.05|0|0|0|951|0.025|3|0||0||||||||951|0||||
T|MSCO|202609|FLQS|ODD|0|MXXNN|1|46.94|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|0|0|46.975|0.07|0|0|0|1|0.035|0|0||0||||||||1|0||||
T|MSCO|202609|FLR|ODD|0|MXXNN|142|12849.52|241|0|0|241|33|0|194|14|0|0|0|0|0.015125|0.000284|0.015416|0.000289|0.008569|0.000161|0.006578|0.000123|0.047034|0.000882|53.314855|0.076846|0.015042|0.000282|0.195745|237|0.031424|2.594937|4|4.75|0||||||||241|0||||
T|MSCO|202609|FLR|ODD|1000|MXXNN|67|148700.59|2761|0|21|2740|257|0|2299|205|0|0|0|0|0.017898|0.000332|0.017438|0.000324|0.012328|0.000229|0.005866|0.000109|0.035779|0.000664|53.865053|0.074922|0.017855|0.000331|0.238311|2692|0.029265|2.796434|69|16.666667|0||||||||2761|0||||
T|MSCO|202609|FLR|ODD|250|MXXNN|61|31356.65|585|0|0|585|52|0|476|57|0|0|0|0|0.017799|0.000332|0.017696|0.00033|0.017645|0.000329|0.026893|0.000502|-0.02856|-0.000533|53.58147|0.089265|0.017559|0.000328|0.19671|552|0.037996|2.853261|33|19.030303|0||||||||585|0||||
T|MSCO|202609|FLR|ODD|5000|MXXNN|2|10870.92|193|0|98|95|98|0|95|0|0|0|0|0|-0.103368|-0.001833|-0.103368|-0.001833|-0.103212|-0.00183|0.024611|0.000436|0.163368|0.002897|56.390855|0.129689|0|0|0|193|0.064845|0.984456|0||0||||||||193|0||||
T|MSCO|202609|FLR|ROUND|10000|MXXNN|20|259018.18|4830|0|577|4253|228|0|3955|647|0|0|0|0|0.007019|0.000131|0.007019|0.000131|0.007309|0.000136|-0.026074|-0.000486|0.044264|0.000825|53.64977|0.094306|0.010332|0.000193|0.109557|4411|0.045976|3.838585|419|5|0||||||||4467|363||||
T|MSCO|202609|FLR|ROUND|20000|MXXNN|11|297578.64|5502|0|400|5102|1289|0|3706|507|0|0|0|0|-0.001298|-0.000024|0.005176|0.000096|0.018622|0.000344|0.033613|0.000622|0.043922|0.000812|54.080545|0.085729|-0.001298|-0.000024|-0.015137|5502|0.043513|2.490004|0||0||||||||3940|1562||||
T|MSCO|202609|FLR|ROUND|200000|LYNNN|1|439075|8750|0|0|8750|0|0|8750|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001993|-0.12|-0.002392|50.165|0.03|0|0|0|8750|0.015|6.862857|0||0||||||||600|8150||||
T|MSCO|202609|FLR|ROUND|5000|MXXNN|11|88281.39|1633|0|0|1633|155|0|1205|273|0|0|0|0|0.016967|0.000314|0.012123|0.000224|0.004297|0.000079|0.007182|0.000133|-0.047215|-0.000873|54.065851|0.046387|0.021254|0.000393|0.458183|1533|0.013386|5.14938|100|6|0||||||||1633|0||||
T|MSCO|202609|FLR|ROUND|50000|MXXNN|7|706524.29|13404|0|0|13404|1040|0|11414|950|0|0|0|0|0.072875|0.001381|0.0832|0.001576|0.080885|0.001532|0.075536|0.001431|-0.081679|-0.001547|52.782648|0.201794|0.085782|0.001625|0.425095|13404|0.058006|4.668606|0||0||||||||2900|10504||||
T|MSCO|202609|FLR|ROUND|50000|MXXNY|1|52500|1000|0|300|700|0|0|0|0|0|0|1000|0|-0.035|-0.000665|-0.035|-0.000665|-0.025|-0.000475|0.145|0.002755|0.735|0.013965|52.63|0.26|0.195|0.003705|0.75|1000|0.0325|141038.001976|0||0||||||||200|800||||
T|MSCO|202609|FLRG|ODD|0|MXXNN|4|166.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0025|-0.00006|0.005|0.00012|-0.0175|-0.00042|41.64875|0.0575|0|0|0|4|0.02875|2.25|0||0||||||||4|0||||
T|MSCO|202609|FLRN|ODD|0|MXXNN|82|6403.89|208|0|0|208|38|0|142|28|0|0|0|0|0.001401|0.000046|0.001401|0.000046|0.00092|0.00003|0.00092|0.00003|0.000343|0.000011|30.788798|0.01|0.001401|0.000046|0.140096|192|0.004658|2.5|16|13.625|0||||||||208|0||||
T|MSCO|202609|FLRN|ODD|1000|MXXNN|37|65812.38|2137|0|0|2137|52|0|1856|229|0|0|0|0|0.003739|0.000121|0.003739|0.000121|0.003739|0.000121|0.003739|0.000121|0.003739|0.000121|30.795089|0.01|0.003739|0.000121|0.373861|1972|0.003393|2.72211|165|17.042424|0||||||||2137|0||||
T|MSCO|202609|FLRN|ODD|250|MXXNN|51|28482.03|925|0|0|925|103|0|790|32|0|0|0|0|0.001687|0.000055|0.001687|0.000055|0.001687|0.000055|0.001687|0.000055|0.001665|0.000054|30.791703|0.01|0.001687|0.000055|0.168692|882|0.004359|1.93424|43|14.372093|0||||||||925|0||||
T|MSCO|202609|FLRN|ROUND|1000|MXXNN|25|107233.33|3483|0|0|3483|395|0|2657|431|0|0|0|0|0.002634|0.000086|0.002634|0.000086|0.002634|0.000086|0.002634|0.000086|0.002634|0.000086|30.784811|0.01|0.002634|0.000086|0.263445|3181|0.004032|2.630305|302|24.609272|0||||||||3483|0||||
T|MSCO|202609|FLRN|ROUND|10000|MXXNN|24|358542.24|11648|0|0|11648|1379|0|8244|2025|0|0|0|0|0.002481|0.000081|0.002481|0.000081|0.002481|0.000081|0.002481|0.000081|0.002481|0.000081|30.778626|0.01|0.002481|0.000081|0.248055|10288|0.004257|3.74757|1360|7.849265|0||||||||11648|0||||
T|MSCO|202609|FLRN|ROUND|20000|MXXNN|33|1086336.78|35283|0|0|35283|4509|0|28353|2421|0|0|0|0|0.002976|0.000097|0.002976|0.000097|0.002976|0.000097|0.002976|0.000097|0.002976|0.000097|30.787233|0.01|0.002976|0.000097|0.29761|35283|0.003512|2.81861|0||0||||||||35283|0||||
T|MSCO|202609|FLRN|ROUND|200000|MXXNN|2|455969.76|14797|0|0|14797|0|0|9697|5100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.815|0.01|0|0|0|14797|0.005|8.919578|0||0||||||||14797|0||||
T|MSCO|202609|FLRN|ROUND|5000|MXXNN|26|206879.18|6719|0|0|6719|1409|0|4470|840|0|0|0|0|0.004911|0.00016|0.004911|0.00016|0.004911|0.00016|0.004315|0.00014|0.004315|0.00014|30.787421|0.01|0.004911|0.00016|0.491076|6519|0.002623|2.703789|200|21|0||||||||6719|0||||
T|MSCO|202609|FLRN|ROUND|50000|MXXNN|18|1889128.2|61370|0|0|61370|7037|0|44414|9919|0|0|0|0|0.003129|0.000102|0.003129|0.000102|0.004063|0.000132|0.004063|0.000132|0.007701|0.00025|30.783853|0.01|0.003129|0.000102|0.312918|59720|0.00353|3.881112|1650|18|0||||||||61370|0||||
T|MSCO|202609|FLRT|ODD|0|MXXNN|2|93.67|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000107|46.8475|0.025|0|0|0|2|0.0125|0|0||0||||||||2|0||||
T|MSCO|202609|FLRT|ROUND|1000|MXXNN|2|9933.13|213|0|0|213|107|0|0|106|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|-0.000047|-0.000001|-0.000047|-0.000001|-0.000047|-0.000001|46.62946|0.019953|-0.000047|-0.000001|-0.002353|213|0.01|9.953052|0||0||||||||213|0||||
T|MSCO|202609|FLRT|ROUND|20000|MXXNN|2|46328.22|993|0|0|993|0|0|993|0|0|0|0|0|0.005586|0.00012|0.005586|0.00012|0.005586|0.00012|0.005586|0.00012|0.005586|0.00012|46.661954|0.0143|0.005586|0.00012|0.39062|993|0.004357|3.29003|0||0||||||||993|0||||
T|MSCO|202609|FLS|ODD|0|MXXNN|353|41165.73|548|0|3|545|61|0|441|46|0|0|0|0|0.033831|0.00045|0.033557|0.000447|0.02905|0.000387|0.023575|0.000314|0.022882|0.000305|75.115995|0.152354|0.033849|0.000451|0.222173|530|0.061303|3.150943|16|9.4375|2|0.01|23||||||548|0||||
T|MSCO|202609|FLS|ODD|1000|MXXNN|178|368216.31|4915|0|0|4915|400|0|4041|474|0|0|0|0|0.037818|0.000505|0.036408|0.000486|0.034406|0.000459|0.021346|0.000285|0.013273|0.000177|74.913453|0.154437|0.038436|0.000513|0.24888|4666|0.061096|3.1003|249|11.024096|0||||||||4915|0||||
T|MSCO|202609|FLS|ODD|250|MXXNN|211|119968.18|1604|0|0|1604|96|0|1398|110|0|0|0|0|0.035234|0.000471|0.035358|0.000473|0.02913|0.00039|0.030134|0.000403|0.000022|0|74.772294|0.128753|0.036618|0.00049|0.284402|1520|0.048614|2.694737|84|18.547619|0||||||||1604|0||||
T|MSCO|202609|FLS|ODD|5000|MXXNN|39|231667.47|3069|0|0|3069|425|0|2280|364|0|0|0|0|0.059993|0.000795|0.057058|0.000756|0.058283|0.000772|0.047471|0.000629|0.100427|0.001331|75.473247|0.137292|0.059993|0.000795|0.436975|3000|0.039538|3.137333|69|5|0||||||||3069|0||||
T|MSCO|202609|FLS|ROUND|10000|MXXNN|19|271833.62|3630|0|0|3630|258|0|2796|576|0|0|0|0|0.105341|0.001406|0.116883|0.00156|0.106024|0.001415|0.077828|0.001039|0.056792|0.000758|74.904992|0.233058|0.101611|0.001357|0.435989|3421|0.069739|3.95703|209|5|0||||||||3091|539||||
T|MSCO|202609|FLS|ROUND|20000|MXXNN|14|353211.5|4759|0|0|4759|350|0|4409|0|0|0|0|0|0.019009|0.000256|0.020367|0.000274|0.01325|0.000178|-0.01956|-0.000263|0.0065|0.000088|74.239202|0.158021|0.022371|0.000301|0.141572|4759|0.067825|2.030258|0||0||||||||3350|1409||||
T|MSCO|202609|FLS|ROUND|5000|MXXNN|21|180369.67|2421|0|0|2421|0|0|2199|222|0|0|0|0|0.084168|0.001129|0.08511|0.001142|0.079595|0.001068|0.025865|0.000347|0.00936|0.000126|74.53533|0.255056|0.084168|0.001129|0.329998|2315|0.089356|3.671274|106|6|0||||||||2418|3||||
T|MSCO|202609|FLS|ROUND|50000|MXXNN|3|347940.81|4582|0|0|4582|0|0|4582|0|0|0|0|0|-0.043274|-0.000569|-0.043274|-0.000569|0.173656|0.002285|0.251506|0.003309|0.132584|0.001745|75.996263|0.119627|0|0|0|4582|0.059813|2.137495|0||0||||||||1000|3582||||
T|MSCO|202609|FLSA|ODD|0|MXXNN|1|32.08|1|0|0|1|1|0|0|0|0|0|0|0|0.0298|0.000928|0.0298|0.000928|0.0298|0.000928|0.0298|0.000928|0.0198|0.000617|32.105|0.05|0.0298|0.000928|0.596|1|0.0101|0|0||0||||||||1|0||||
T|MSCO|202609|FLSP|ODD|0|MXXNN|131|8357.86|292|0|0|292|31|0|207|54|0|0|0|0|0.039371|0.001376|0.039713|0.001388|0.040432|0.001413|0.039405|0.001377|0.085809|0.002998|28.620668|0.120856|0.039371|0.001376|0.325764|268|0.044391|3.291045|24|16.958333|0||||||||292|0||||
T|MSCO|202609|FLSP|ODD|1000|MXXNN|45|78159.82|2725|0|0|2725|433|0|1652|640|0|0|0|0|0.038718|0.001351|0.039268|0.00137|0.03452|0.001205|0.035588|0.001242|0.041246|0.001439|28.653688|0.120859|0.040461|0.001412|0.334779|2688|0.040752|5.238095|37|5|0||||||||2725|0||||
T|MSCO|202609|FLSP|ODD|250|MXXNN|41|22047.78|769|0|0|769|207|0|447|115|0|0|0|0|0.029046|0.001014|0.029904|0.001044|0.02097|0.000732|0.026965|0.000941|0.023766|0.000829|28.65632|0.084811|0.029046|0.001014|0.342475|742|0.028897|3.09434|27|18.37037|0||||||||769|0||||
T|MSCO|202609|FLSP|ROUND|1000|MXXNN|20|77248.67|2698|0|0|2698|118|0|1585|995|0|0|0|0|0.034157|0.001195|0.037715|0.001319|0.034913|0.001221|0.038919|0.001361|0.035917|0.001256|28.586001|0.13361|0.038604|0.00135|0.288934|2476|0.051762|5.970921|222|21.540541|0||||||||2621|77||||
T|MSCO|202609|FLSP|ROUND|10000|MXXNN|16|230874.72|8040|0|0|8040|1901|0|5103|1036|0|0|0|0|0.018927|0.00066|0.018927|0.00066|0.018927|0.00066|0.029328|0.001023|0.020756|0.000724|28.660738|0.124904|0.019565|0.000683|0.156642|7888|0.053684|4.19967|152|28|0||||||||3943|4097||||
T|MSCO|202609|FLSP|ROUND|20000|MXXNN|7|207218|7205|0|0|7205|1196|0|3762|2247|0|0|0|0|0.031669|0.001103|0.031669|0.001103|0.031669|0.001103|0.027664|0.000964|0.019498|0.000679|28.706058|0.125095|0.031669|0.001103|0.253161|5984|0.056244|6.244485|1221|2|0||||||||2804|4401||||
T|MSCO|202609|FLSP|ROUND|5000|MXXNN|17|121924.87|4251|0|0|4251|300|0|2661|1290|0|0|0|0|0.023799|0.000832|0.023799|0.000832|0.023354|0.000816|0.022187|0.000775|-0.020026|-0.0007|28.618522|0.125869|0.023799|0.000832|0.189074|3923|0.055302|4.707877|328|16.304878|0||||||||3451|800||||
T|MSCO|202609|FLSP|ROUND|50000|MXXNN|3|337200.88|11686|0|0|11686|2342|0|9204|140|0|0|0|0|0.090633|0.003147|0.090633|0.003147|0.090633|0.003147|0.138434|0.004807|0.152092|0.005282|28.796817|0.116598|0.090633|0.003147|0.777317|7980|0.019011|2.534837|3706|5|0||||||||500|11186||||
T|MSCO|202609|FLSW|ODD|0|MXXNN|3|167.73|4|0|0|4|0|0|4|0|0|0|0|0|0.00745|0.000178|0.00745|0.000178|0.01245|0.000297|0.00245|0.000058|-0.00005|-0.000001|41.96125|0.0575|0.00745|0.000178|0.129565|3|0.033367|2|1|5|0||||||||4|0||||
T|MSCO|202609|FLSW|ODD|1000|MXXNN|6|12891.81|307|0|0|307|52|0|191|64|0|0|0|0|0.028008|0.000667|0.028855|0.000687|0.025304|0.000603|0.028757|0.000685|0.041363|0.000985|41.985277|0.067948|0.028008|0.000667|0.412196|307|0.01997|6.361564|0||0||||||||307|0||||
T|MSCO|202609|FLSW|ODD|250|MXXNN|3|2369.48|56|0|0|56|0|0|56|0|0|0|0|0|0.019286|0.000456|0.019286|0.000456|0.021429|0.000507|0.021429|0.000507|0.021786|0.000515|42.294286|0.074286|0.019286|0.000456|0.259615|44|0.035|2|12|5|0||||||||56|0||||
T|MSCO|202609|FLTB|ODD|0|MXXNN|14|1435.77|29|0|0|29|3|0|23|3|0|0|0|0|0.014234|0.000288|0.014234|0.000288|0.012855|0.00026|0.012166|0.000246|0.01251|0.000253|49.503793|0.052414|0.014234|0.000288|0.271579|28|0.019771|3.107143|1|20|0||||||||29|0||||
T|MSCO|202609|FLTB|ODD|1000|MXXNN|16|41398.23|836|0|0|836|205|0|560|71|0|0|0|0|0.003427|0.000069|0.003427|0.000069|0.003199|0.000065|0.002757|0.000056|0.004252|0.000086|49.516603|0.038947|0.003427|0.000069|0.087979|836|0.01776|2.229665|0||0||||||||836|0||||
T|MSCO|202609|FLTB|ODD|250|MXXNN|8|4599.27|93|0|0|93|7|0|74|12|0|0|0|0|0.030847|0.000624|0.030847|0.000624|0.026009|0.000526|0.027299|0.000552|0.011062|0.000224|49.453548|0.091398|0.030847|0.000624|0.337506|93|0.030275|3.752688|0||0||||||||93|0||||
T|MSCO|202609|FLTB|ROUND|1000|MXXNN|1|4957|100|0|0|100|0|0|100|0|0|0|0|0|0.1048|0.002118|0.1048|0.002118|0.1048|0.002118|0.1048|0.002118|0.1248|0.002522|49.475|0.19|0.1048|0.002118|0.551579|100|0.0426|2|0||0||||||||100|0||||
T|MSCO|202609|FLTB|ROUND|10000|MXXNN|8|114143.71|2303|0|0|2303|0|0|2303|0|0|0|0|0|0.028422|0.000574|0.023081|0.000466|0.023081|0.000466|0.020163|0.000407|0.027727|0.00056|49.536526|0.053053|0.028422|0.000574|0.535726|2303|0.012315|1.891012|0||0||||||||2303|0||||
T|MSCO|202609|FLTB|ROUND|20000|MXXNN|5|135048.59|2729|0|0|2729|0|0|2729|0|0|0|0|0|0.023348|0.000472|0.023348|0.000472|0.023348|0.000472|0.023348|0.000472|0.021406|0.000433|49.480247|0.045434|0.023348|0.000472|0.513896|2729|0.011043|1.334921|0||0||||||||2629|100||||
T|MSCO|202609|FLTB|ROUND|200000|MXXNN|1|404828.2|8180|0|0|8180|0|0|8180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.47|0.04|0|0|0|8180|0.02|1|0||0||||||||3100|5080||||
T|MSCO|202609|FLTB|ROUND|5000|MXXNN|3|20306.34|411|0|0|411|0|0|326|85|0|0|0|0|0.016774|0.00034|0.016774|0.00034|0.016774|0.00034|0.016774|0.00034|0.016774|0.00034|49.386022|0.042263|0.016774|0.00034|0.396891|411|0.012745|6.836983|0||0||||||||411|0||||
T|MSCO|202609|FLTB|ROUND|50000|MXXNN|10|852108.96|17206|0|0|17206|0|0|11752|5454|0|0|0|0|0.02397|0.000484|0.022207|0.000448|0.020312|0.00041|0.0189|0.000382|0.017239|0.000348|49.517436|0.046945|0.025912|0.000523|0.551954|13870|0.013046|9.917448|3336|1.647182|0||||||||5800|11406||||
T|MSCO|202609|FLTR|ODD|0|MXXNN|69|6031.04|236|0|0|236|34|0|190|12|0|0|0|0|0.003902|0.000153|0.003902|0.000153|0.003902|0.000153|0.003902|0.000153|0.003732|0.000146|25.556822|0.01|0.003902|0.000153|0.390169|223|0.003227|2.403587|13|5.384615|0||||||||236|0||||
T|MSCO|202609|FLTR|ODD|1000|MXXNN|38|65435.61|2560|0|0|2560|283|0|2181|96|0|0|0|0|0.001184|0.000046|0.001184|0.000046|0.001184|0.000046|0.001184|0.000046|0.001911|0.000075|25.561746|0.01|0.001184|0.000046|0.118406|2560|0.004408|2.798047|0||0||||||||2560|0||||
T|MSCO|202609|FLTR|ODD|250|MXXNN|51|31336.87|1226|0|0|1226|322|0|889|15|0|0|0|0|0.001584|0.000062|0.001584|0.000062|0.001584|0.000062|0.001584|0.000062|0.001992|0.000078|25.561713|0.01|0.001584|0.000062|0.158369|1226|0.004208|1.898858|0||0||||||||1226|0||||
T|MSCO|202609|FLTR|ROUND|1000|MXXNN|23|86421.96|3380|0|0|3380|589|0|2791|0|0|0|0|0|0.001285|0.00005|0.001285|0.00005|0.001285|0.00005|0.001285|0.00005|0.002237|0.000087|25.568751|0.01|0.001285|0.00005|0.128456|3380|0.004358|1.485799|0||0||||||||3380|0||||
T|MSCO|202609|FLTR|ROUND|10000|MXXNN|27|386106.57|15105|0|0|15105|1163|0|12283|1659|0|0|0|0|0.003897|0.000152|0.003897|0.000152|0.003897|0.000152|0.003897|0.000152|0.003742|0.000146|25.560682|0.01|0.003897|0.000152|0.389741|13991|0.003294|3.181188|1114|12.798923|0||||||||15105|0||||
T|MSCO|202609|FLTR|ROUND|20000|MXXNN|29|907435.8|35493|0|0|35493|0|0|32892|2601|0|0|0|0|0.001913|0.000075|0.001913|0.000075|0.001913|0.000075|0.001913|0.000075|0.00132|0.000052|25.56407|0.01|0.001913|0.000075|0.191255|35493|0.004044|3.307356|0||0||||||||35493|0||||
T|MSCO|202609|FLTR|ROUND|200000|MXXNN|6|2963393.97|115882|0|0|115882|0|0|86154|29728|0|0|0|0|0.005176|0.000202|0.005176|0.000202|0.005176|0.000202|0.005176|0.000202|0.005176|0.000202|25.567513|0.01|0.005176|0.000202|0.517608|86454|0.003233|2.298922|29428|25.316229|0||||||||115882|0||||
T|MSCO|202609|FLTR|ROUND|5000|MXXNN|20|133613.57|5227|0|0|5227|780|0|3942|505|0|0|0|0|0.002217|0.000087|0.002217|0.000087|0.003709|0.000145|0.003709|0.000145|0.003709|0.000145|25.562113|0.01|0.002217|0.000087|0.221672|4919|0.004135|2.432608|308|14|0||||||||5227|0||||
T|MSCO|202609|FLTR|ROUND|50000|MXXNN|10|754331.18|29502|0|0|29502|0|0|26102|3400|0|0|0|0|0.005568|0.000218|0.005568|0.000218|0.005568|0.000218|0.005568|0.000218|0.005568|0.000218|25.566332|0.01|0.005568|0.000218|0.556821|22367|0.002923|4.349175|7135|5.260126|0||||||||29502|0||||
T|MSCO|202609|FLTW|ODD|0|MXXNN|4|424.34|4|0|2|2|1|0|3|0|0|0|0|0|0|0|0|0|0.0125|0.000118|-0.0125|-0.000118|-0.0275|-0.000259|106.0925|0.18|0|0|0|4|0.09|1.75|0||0||||||||4|0||||
T|MSCO|202609|FLTW|ODD|1000|MXXNN|2|4722.15|45|0|0|45|15|0|30|0|0|0|0|0|0.039333|0.000375|0.079333|0.000756|0.039333|0.000375|0.089333|0.000851|0.362667|0.003456|104.933333|0.1|0.046|0.000438|0.46|45|0.027|0.666667|0||0||||||||45|0||||
T|MSCO|202609|FLTW|ODD|5000|MXXNN|2|13583.01|127|0|0|127|0|0|127|0|0|0|0|0|0|0|0|0|0|0|-0.006063|-0.000057|0.096929|0.000907|106.887677|0.130315|0|0|0|127|0.065157|1|0||0||||||||127|0||||
T|MSCO|202609|FLTW|ROUND|10000|LNNNN|1|10680|100|0|0|100|0|0|0|0|0|0|100|0|0.17|0.001591|0.17|0.001591|0.01|0.000094|-0.01|-0.000094|-0.22|-0.002059|106.85||||||||||||||||||||1|100|100|101480.825258
T|MSCO|202609|FLUD|ODD|0|MXXNN|1|24.94|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|FLUD|ODD|1000|LYNNN|1|1496.4|60|0|0|60|0|0|60|0|0|0|0|0|0.0074|0.000297|0.0074|0.000297|0.0074|0.000297|0.0074|0.000297|0.0074|0.000297|24.935|0.01|0.0074|0.000297|0.74|60|0.0013|1|0||0||||||||60|0||||
T|MSCO|202609|FLUD|ROUND|50000|MXXNN|1|134597.07|5399|0|0|5399|0|0|100|5299|0|0|0|0|0.029215|0.001171|0.029215|0.001171|0.029215|0.001171|0.029215|0.001171|0.039215|0.001572|24.945|0.03|0.029215|0.001171|0.973824|5399|0.000393|13.777737|0||0||||||||2200|3199||||
T|MSCO|202609|FLUT|ODD|0|MXXNN|237|27780.77|307|0|3|304|43|0|247|17|0|0|0|0|0.047048|0.00052|0.049133|0.000543|0.06568|0.000726|0.047797|0.000528|0.010859|0.00012|90.481938|0.180814|0.047016|0.00052|0.260022|294|0.069857|2.632653|13|6|0||||||||307|0||||
T|MSCO|202609|FLUT|ODD|1000|MXXNN|96|245066.49|2767|0|130|2637|435|0|2118|214|0|0|0|0|0.033655|0.00038|0.033789|0.000382|0.043251|0.000488|0.044769|0.000506|0.046691|0.000527|88.55603|0.143697|0.037822|0.000427|0.263209|2567|0.057062|3.047916|200|4.485|0||||||||2767|0||||
T|MSCO|202609|FLUT|ODD|250|LNNNN|1|500|5|0|0|5|0|0|5|0|0|0|0|0|-0.67|-0.006686|-0.67|-0.006686|-0.67|-0.006686|-0.87|-0.008682|-1.32|-0.013172|100.21||||||||||||||||||||1|0|0|1.871166
T|MSCO|202609|FLUT|ODD|250|MXXNN|93|48749.51|532|0|0|532|94|0|405|33|0|0|0|0|0.027761|0.000303|0.02855|0.000312|0.023456|0.000256|-0.030284|-0.000331|-0.035491|-0.000387|91.614248|0.154023|0.028569|0.000312|0.185487|519|0.064298|2.531792|13|9.230769|0||||||||532|0||||
T|MSCO|202609|FLUT|ODD|5000|LNNNN|1|6400|80|0|0|80|0|0|0|80|0|0|0|0|0.2|0.002495|0.22|0.002745|-0.13|-0.001622|-0.79|-0.009857|0.01|0.000125|80.145||||||||||||||||||||1|0|0|30.487049
T|MSCO|202609|FLUT|ODD|5000|MXXNN|18|130398.54|1423|0|80|1343|264|0|911|248|0|0|0|0|0.037809|0.000413|0.04849|0.000529|0.078041|0.000852|0.018912|0.000206|-0.200343|-0.002186|91.634807|0.158932|0.039404|0.00043|0.24793|1335|0.063703|4.636704|88|5|0||||||||1423|0||||
T|MSCO|202609|FLUT|ROUND|10000|MXXNN|7|95423.29|1024|0|0|1024|0|0|573|451|0|0|0|0|0.075318|0.000808|0.172154|0.001848|0.100738|0.001081|0.208971|0.002243|-0.000512|-0.000005|93.17271|0.361768|0.071773|0.00077|0.198396|924|0.16069|8.874459|100|37|0||||||||1024|0||||
T|MSCO|202609|FLUT|ROUND|20000|MXXNN|5|139714.26|1547|0|0|1547|400|0|1147|0|0|0|0|0|0.053432|0.000591|0.053432|0.000591|-0.040381|-0.000447|0.098145|0.001086|0.164169|0.001816|90.388306|0.150549|0.053432|0.000591|0.354916|1306|0.057519|2.892802|241|5|0||||||||1059|488||||
T|MSCO|202609|FLUT|ROUND|200000|MXXNN|1|447552|4440|0|0|4440|0|0|4440|0|0|0|0|0|0.2888|0.002861|0.2888|0.002861|-0.0012|-0.000012|-0.0812|-0.000804|-0.5512|-0.00546|100.945|0.29|0.2888|0.002861|0.995862|4440|0.0006|2|0||0||||||||100|4340||||
T|MSCO|202609|FLUT|ROUND|5000|MXXNN|3|26477.08|301|0|0|301|0|0|301|0|0|0|0|0|0.004795|0.000055|0.004795|0.000055|0.008117|0.000092|-0.144707|-0.001646|-0.210521|-0.002394|87.925249|0.150033|0.004795|0.000055|0.031957|301|0.072619|2.996678|0||0||||||||301|0||||
T|MSCO|202609|FLUT|ROUND|50000|LNNNN|1|100000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.13|-0.001297|-0.4|-0.00399|-0.41|-0.00409|-0.7|-0.006983|-0.66|-0.006584|100.24||||||||||||||||||||1|0|0|227124.279734
T|MSCO|202609|FLUT|ROUND|50000|LNNNY|2|203500|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.028192|-0.000277|0.041808|0.000411|0.076808|0.000754|0.246808|0.002424|0.401808|0.003946|101.8175||||||||||||||||||||2|2000|798|91134.278178
T|MSCO|202609|FLUT|ROUND|50000|MXXNN|12|1150127.51|12251|0|0|12251|751|0|6947|4553|0|0|0|0|0.032155|0.000342|0.033811|0.00036|0.015655|0.000167|-0.028716|-0.000306|0.026979|0.000287|93.971477|0.242764|0.111077|0.001182|0.457552|10318|0.07996|9.404148|1014|6|919|0.02|15||||||3183|8149||||
T|MSCO|202609|FLWS|ODD|0|MXXNN|2|268.76|104|0|0|104|0|0|104|0|0|0|0|0|0.006177|0.002384|0.006177|0.002384|0.011946|0.00461|0.011946|0.00461|0.035023|0.013515|2.591346|0.014231|0.006177|0.002384|0.434054|104|0.004027|1|0||0||||||||104|0||||
T|MSCO|202609|FLWS|ROUND|10000|LYNNN|1|14800|5000|0|1900|3100|1900|0|3100|0|0|0|0|0|0.01178|0.003993|0.01178|0.003993|0.01178|0.003993|0.02178|0.007383|-0.03822|-0.012956|2.95|0.02|0.01178|0.003993|0.589|5000|0.00411|0.62|0||0||||||||5000|0||||
T|MSCO|202609|FLWS|ROUND|250|LNNNN|1|297|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.006645|0.03|0.009967|0.03|0.009967|0.06|0.019934|0.05|0.016611|3.01||||||||||||||||||||1|100|100|12029028.064379
T|MSCO|202609|FLWS|ROUND|250|LYNNN|1|934.5|350|0|0|350|0|0|350|0|0|0|0|0|0.02|0.007463|0.02|0.007463|0.02|0.007463|0.02|0.007463|0.02|0.007463|2.68|0.02|0.02|0.007463|1|0|||350|2|0||||||||350|0||||
T|MSCO|202609|FLXR|ODD|0|MXXNN|191|20643.98|539|0|0|539|74|0|414|51|0|0|0|0|0.003174|0.000083|0.003063|0.00008|0.002469|0.000064|0.00284|0.000074|0.0031|0.000081|38.302161|0.011558|0.003212|0.000084|0.277849|489|0.0046|2.889571|50|9.26|0||||||||539|0||||
T|MSCO|202609|FLXR|ODD|1000|MXXNN|167|346031.66|9031|0|0|9031|768|0|7241|1022|0|0|0|0|0.003919|0.000102|0.00384|0.0001|0.003178|0.000083|0.003205|0.000084|0.002881|0.000075|38.313056|0.012899|0.004091|0.000107|0.317195|8086|0.004918|2.662379|945|10.977778|0||||||||9031|0||||
T|MSCO|202609|FLXR|ODD|250|MXXNN|171|95668.31|2498|0|0|2498|352|0|1857|289|0|0|0|0|0.003681|0.000096|0.003625|0.000095|0.003853|0.000101|0.003377|0.000088|0.005258|0.000137|38.297956|0.012814|0.003841|0.0001|0.299769|2305|0.004862|2.987419|193|12.481865|0||||||||2498|0||||
T|MSCO|202609|FLXR|ROUND|1000|MXXNN|33|144996.33|3787|0|0|3787|360|0|2945|482|0|0|0|0|0.003115|0.000081|0.003115|0.000081|0.003459|0.00009|0.003718|0.000097|0.004195|0.00011|38.283355|0.014346|0.003459|0.00009|0.241086|3564|0.005784|2.965769|223|16.793722|0||||||||3787|0||||
T|MSCO|202609|FLXR|ROUND|10000|MXXNN|59|907682.08|23656|0|0|23656|1244|0|18412|4000|0|0|0|0|0.003977|0.000104|0.003901|0.000102|0.00444|0.000116|0.005277|0.000138|0.006216|0.000162|38.366543|0.013716|0.00503|0.000131|0.366708|20892|0.004918|3.25785|2764|14.286903|0||||||||23466|190||||
T|MSCO|202609|FLXR|ROUND|20000|MXXNN|82|2614659.2|68253|0|0|68253|4975|0|50522|12756|0|0|0|0|0.003121|0.000081|0.003161|0.000083|0.002758|0.000072|0.002143|0.000056|0.003584|0.000094|38.304601|0.012858|0.003919|0.000102|0.304803|58938|0.005335|4.094947|8675|11.838847|640|0.014688|38.53125||||||64021|3592||||
T|MSCO|202609|FLXR|ROUND|200000|MXXNN|10|2821030.43|73503|0|0|73503|6450|0|46827|20226|0|0|0|0|0.0035|0.000091|0.004318|0.000113|0.004318|0.000113|0.005137|0.000134|-0.010191|-0.000266|38.374759|0.011866|0.009094|0.000237|0.766371|48631|0.002702|4.659723|20038|7.153309|4834|0.006104|11.820852||||||41942|26727||||
T|MSCO|202609|FLXR|ROUND|5000|MXXNN|76|589371.71|15376|0|0|15376|1439|0|12491|1446|0|0|0|0|0.002697|0.00007|0.002697|0.00007|0.002497|0.000065|0.002008|0.000052|0.002715|0.000071|38.327092|0.011883|0.003216|0.000084|0.270658|13846|0.004812|3.539723|1530|15.917647|0||||||||15343|33||||
T|MSCO|202609|FLXR|ROUND|50000|MXXNN|61|5707571.54|149216|0|0|149216|15745|0|101169|32302|0|0|0|0|0.004824|0.000126|0.004824|0.000126|0.004391|0.000115|0.005269|0.000138|0.004704|0.000123|38.245946|0.012449|0.007154|0.000187|0.574696|120911|0.00343|3.335098|26333|10.313523|1972|0.01|15.498986||||||128268|20059||||
T|MSCO|202609|FLXS|ODD|0|MXXNN|3|245.65|3|0|0|3|0|0|2|1|0|0|0|0|0.242067|0.002948|0.242067|0.002948|0.242067|0.002948|0.242067|0.002948|0.232067|0.002826|82.105|0.443333|0.242067|0.002948|0.546015|3|0.100633|5.666667|0||0||||||||3|0||||
T|MSCO|202609|FLXS|ODD|1000|MXXNN|2|4309.56|52|0|0|52|0|0|36|16|0|0|0|0|0.463415|0.005599|0.463415|0.005599|0.463415|0.005599|0.463415|0.005599|0.460338|0.005561|82.773846|0.598462|0.463415|0.005599|0.774344|52|0.067523|5.461538|0||0||||||||52|0||||
T|MSCO|202609|FLXS|ODD|250|MXXNN|1|422.95|5|0|0|5|0|0|5|0|0|0|0|0|0.582|0.006911|0.582|0.006911|0.582|0.006911|0.582|0.006911|0.492|0.005842|84.215|0.75|0.582|0.006911|0.776|5|0.084|1|0||0||||||||5|0||||
T|MSCO|202609|FLXS|ROUND|10000|MXXNN|2|20175|250|0|0|250|0|0|250|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.3599|0.004445|80.975|0.55|-0.0001|-0.000001|-0.000182|250|0.27505|4|0||0||||||||250|0||||
T|MSCO|202609|FLXS|ROUND|200000|MXXNN|1|205266.04|2492|0|0|2492|0|0|2492|0|0|0|0|0|0|0|0|0|0|0|0|0|0.45|0.005433|82.83|0.92|0|0|0|2492|0.46|2|0||0||||||||100|2392||||
T|MSCO|202609|FLY|ODD|0|LNNNN|1|64.5|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000465|-0.02|-0.00093|-0.02|-0.00093|-0.06|-0.002789|-0.49|-0.022775|21.515||||||||||||||||||||1|3|0|42351
T|MSCO|202609|FLY|ODD|0|MXXNN|29|1777.79|78|0|0|78|10|0|62|6|0|0|0|0|0.00971|0.000426|0.009454|0.000415|0.008428|0.00037|0.035223|0.001545|-0.033495|-0.001469|22.797564|0.029744|0.00971|0.000426|0.326466|72|0.010851|2.583333|6|7|0||||||||78|0||||
T|MSCO|202609|FLY|ODD|1000|MXXNN|16|22971.96|1038|0|50|988|351|0|496|191|0|0|0|0|0.010922|0.000494|0.011886|0.000537|0.031413|0.001419|0.010065|0.000455|0.072579|0.00328|22.130438|0.037447|0.012367|0.000559|0.33026|963|0.013517|3.821391|75|22|0||||||||1038|0||||
T|MSCO|202609|FLY|ODD|250|LNYNN|1|788.4|36|0|0|36|36|0|0|0|0|0|0|0|0.02|0.000914|0|0|-0.18|-0.008225|-0.33|-0.015079|-0.02|-0.000914|21.885|0.09|0.03|0.001371|0.333333|36|0.03|0|0||0||||||||36|0|1|0|0|0
T|MSCO|202609|FLY|ODD|250|MXXNN|17|9973.51|450|0|0|450|25|0|400|25|0|0|0|0|0.003478|0.000157|0.0057|0.000257|0.0077|0.000347|-0.008233|-0.000371|0.065145|0.002939|22.167811|0.040956|0.004034|0.000182|0.098492|450|0.018461|3.406667|0||0||||||||450|0||||
T|MSCO|202609|FLY|ROUND|1000|LNNNN|1|4572|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.001749|0.03|0.001312|0.01|0.000437|0|0|0.17|0.007435|22.865||||||||||||||||||||1|124|0|87476
T|MSCO|202609|FLY|ROUND|1000|MXXNN|24|76633.2|3455|0|519|2936|979|0|2476|0|0|0|0|0|0.00267|0.00012|0.005908|0.000266|0.009086|0.00041|0.014586|0.000658|0.061014|0.002751|22.177339|0.029884|0.00267|0.00012|0.089335|3455|0.013607|1.196237|0||0||||||||3245|210||||
T|MSCO|202609|FLY|ROUND|10000|LNNNN|2|28375|1250|0|0|1250|0|0|0|0|0|500|750|0|0.054|0.00238|0.074|0.003262|0.07|0.003085|0.088|0.003879|0.054|0.00238|22.688||||||||||||||||||||2|159|5|49437.039478
T|MSCO|202609|FLY|ROUND|10000|MXXNN|12|153358.46|6928|0|200|6728|465|0|4743|1720|0|0|0|0|0.00589|0.000266|-0.003131|-0.000141|-0.018439|-0.000833|-0.063466|-0.002866|-0.082037|-0.003704|22.14568|0.030113|0.005219|0.000236|0.17332|6228|0.013846|4.73282|700|2|0||||||||3850|3078||||
T|MSCO|202609|FLY|ROUND|10000|MXXNY|1|18652.24|856|0|0|856|0|0|0|856|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|0.08|0.00367|21.8|0.02|-0.02|-0.000917|-1|856|0.02|210.296914|0||0||||||||200|656||||
T|MSCO|202609|FLY|ROUND|20000|MXXNN|17|456185.24|20699|0|2000|18699|4000|0|15906|793|0|0|0|0|-0.00161|-0.000073|0.000659|0.00003|0.018568|0.000843|0.053909|0.002447|0.106579|0.004838|22.02822|0.051027|0.005719|0.00026|0.112083|20699|0.022654|2.829412|0||0||||||||5000|15699||||
T|MSCO|202609|FLY|ROUND|200000|LNNNN|1|660480|27520|0|0|18125|0|18125|0|0|0|0|0|0|-0.06|-0.002498|-0.19|-0.007912|-0.14|-0.00583|-0.13|-0.005413|0.31|0.012909|24.015||||||||||||||||||||1|396|396|0.78029
T|MSCO|202609|FLY|ROUND|5000|MXXNN|21|152838.46|6866|0|990|5876|710|0|5026|1130|0|0|0|0|0.001217|0.000055|0.001025|0.000046|-0.01783|-0.000801|-0.019639|-0.000882|0.001134|0.000051|22.26051|0.030251|0.002091|0.000094|0.069128|6258|0.015448|5.142378|608|8.139803|0||||||||5079|1787||||
T|MSCO|202609|FLY|ROUND|50000|LYNNN|1|67560|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|-0.01|-0.000444|0|0|-0.02|-0.000888|0.04|0.001775|22.535|0.03|0|0|0|3000|0.015|6|0||0||||||||200|2800||||
T|MSCO|202609|FLY|ROUND|50000|MXXNN|1|76685|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001368|-0.03|-0.001368|21.93|0.04|0|0|0|3500|0.02|2|0||0||||||||200|3300||||
T|MSCO|202609|FLYE|ODD|0|MXXNN|1|1.95|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.020356|1.965|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|FLYE|ROUND|1000|MXXNN|2|2420|1000|0|0|1000|0|0|500|500|0|0|0|0|0.00384|0.001587|-0.09616|-0.039736|-0.09616|-0.039736|-0.05616|-0.023207|0.49384|0.204066|2.42|0.01|0.00384|0.001587|0.384|1000|0.00308|7.4|0||0||||||||1000|0||||
T|MSCO|202609|FLYE|ROUND|250|MXXNN|1|603|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.004988|0.01|0.004988|-0.05|-0.024938|-0.23|-0.114713|-0.79|-0.394015|2.005|0.01|0.01|0.004988|1|0|||300|13|0||||||||300|0||||
T|MSCO|202609|FLYW|ODD|0|MXXNN|180|11439.45|644|0|644|0|137|0|451|56|0|0|0|0|0.005163|0.000291|0.005085|0.000286|0.004868|0.000274|0.002321|0.000131|0.002523|0.000142|17.761266|0.027624|0.005148|0.00029|0.186341|619|0.011692|2.6979|25|5.4|0||||||||644|0||||
T|MSCO|202609|FLYW|ODD|1000|MXXNN|12|14488.61|818|0|818|0|262|0|556|0|0|0|0|0|0.005631|0.000318|0.008161|0.000461|0.006364|0.000359|0.000765|0.000043|-0.015176|-0.000856|17.718906|0.023117|0.005631|0.000318|0.243575|818|0.008743|1.771394|0||0||||||||818|0||||
T|MSCO|202609|FLYW|ODD|250|MXXNN|57|27940.94|1575|0|1575|0|42|0|1365|168|0|0|0|0|0.005616|0.000316|0.006003|0.000338|0.001108|0.000062|0.001711|0.000096|0.013876|0.000782|17.748438|0.030362|0.006346|0.000358|0.209009|1554|0.01217|3.837194|21|6|0||||||||1575|0||||
T|MSCO|202609|FLYW|ROUND|1000|MXXNN|10|30703.23|1750|0|1750|0|547|0|1203|0|0|0|0|0|-0.000116|-0.000007|-0.000116|-0.000007|-0.002664|-0.000152|0.013462|0.000767|0.031976|0.001822|17.552486|0.024629|-0.003253|-0.000185|-0.13207|1750|0.013941|0.842857|0||0||||||||1750|0||||
T|MSCO|202609|FLYW|ROUND|10000|MXXNN|1|10007.2|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001119|0.02|0.001119|17.88|0.02|0|0|0|560|0.01|1|0||0||||||||560|0||||
T|MSCO|202609|FLYW|ROUND|20000|MXXNN|2|60358.9|3437|0|3437|0|0|0|1832|1605|0|0|0|0|0.004576|0.000261|0.004576|0.000261|0.004576|0.000261|-0.006084|-0.000346|0.037879|0.002157|17.561177|0.01|0.004576|0.000261|0.457637|3437|0.002712|7.867908|0||0||||||||1200|2237||||
T|MSCO|202609|FLYW|ROUND|5000|MXXNN|4|25549.32|1411|0|1411|0|0|0|1411|0|0|0|0|0|-0.004071|-0.000225|-0.004071|-0.000225|-0.004071|-0.000225|0.012031|0.000664|0.016128|0.000891|18.110769|0.014266|-0.004071|-0.000225|-0.285325|1411|0.009169|1.437987|0||0||||||||1184|227||||
T|MSCO|202609|FLYX|ODD|0|MXXNN|2|2.36|2|0|1|1|0|0|1|1|0|0|0|0|0.0048|0.004051|0.0048|0.004051|0.0048|0.004051|0.0048|0.004051|0.0048|0.004051|1.185|0.01|0.0048|0.004051|0.48|2|0.0026|6.5|0||0||||||||2|0||||
T|MSCO|202609|FLYX|ROUND|1000|MXXNN|1|1080|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|MSCO|202609|FLYX|ROUND|50000|LYNNN|1|62839.7|57127|0|1200|55927|0|0|1200|0|0|0|55927|0|0.016109|0.014711|0.016109|0.014711|0.016109|0.014711|0.015689|0.014328|0.015689|0.014328|1.095|0.01|0.035689|0.032592|3.568875|16124|0.001312|29667.509737|2792|32056.426934|38211|0.019757|32060.817723||||||3900|15016||||
T|MSCO|202609|FMAG|ODD|0|MXXNN|1|36.11|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0502|-0.001389|36.135|0.05|-0.0002|-0.000006|-0.004|1|0.0251|1|0||0||||||||1|0||||
T|MSCO|202609|FMAO|ROUND|1000|MXXNN|2|7458.06|214|0|214|0|0|0|214|0|0|0|0|0|0.154486|0.004413|0.154486|0.004413|0.154486|0.004413|0.154486|0.004413|0.17785|0.005081|35.006308|0.311121|0.154486|0.004413|0.496546|214|0.078318|2.53271|0||0||||||||200|14||||
T|MSCO|202609|FMAO|ROUND|5000|MXXNN|1|6221.1|178|0|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.006836|35.11|0.32|0|0|0|178|0.16|0|0||0||||||||178|0||||
T|MSCO|202609|FMAT|ODD|0|MXXNN|212|19573.54|338|0|0|338|31|0|284|23|0|0|0|0|0.007471|0.000129|0.008004|0.000138|0.010992|0.00019|0.008299|0.000143|0.014394|0.000249|57.908462|0.03432|0.007353|0.000127|0.214241|309|0.014749|2.307443|29|6.310345|0||||||||338|0||||
T|MSCO|202609|FMAT|ODD|1000|MXXNN|48|118800.86|2045|0|0|2045|336|0|1579|130|0|0|0|0|0.009938|0.000171|0.010217|0.000176|0.009028|0.000155|-0.002864|-0.000049|-0.015475|-0.000266|58.095614|0.030993|0.009273|0.00016|0.299195|1895|0.01172|2.449604|150|5.26|0||||||||2045|0||||
T|MSCO|202609|FMAT|ODD|250|MXXNN|76|40769.18|703|0|0|703|99|0|562|42|0|0|0|0|0.00959|0.000165|0.010885|0.000188|0.007627|0.000132|0.013986|0.000241|0.02299|0.000396|57.992745|0.033428|0.009619|0.000166|0.287745|689|0.012147|2.107402|14|10.428571|0||||||||703|0||||
T|MSCO|202609|FMAT|ODD|5000|MXXNN|2|10738.16|180|0|0|180|0|0|88|92|0|0|0|0|0.025933|0.000435|0.025933|0.000435|0.016156|0.000271|0.017044|0.000286|0.017044|0.000286|59.651111|0.030222|0.025933|0.000435|0.858088|180|0.002144|9.688889|0||0||||||||180|0||||
T|MSCO|202609|FMAT|ROUND|10000|MXXNN|12|156693.98|2715|0|0|2715|0|0|2131|584|0|0|0|0|0.015168|0.000263|0.016693|0.000289|0.009091|0.000158|0.016959|0.000294|0.023673|0.00041|57.71928|0.037109|0.015957|0.000276|0.429999|2396|0.011984|5.411102|319|1|0||||||||2715|0||||
T|MSCO|202609|FMAT|ROUND|20000|MXXNN|7|182607.89|3155|0|0|3155|416|0|2265|474|0|0|0|0|0.00285|0.000049|0.002324|0.00004|0.007243|0.000125|0.012416|0.000215|-0.050037|-0.000864|57.880163|0.028377|0.00285|0.000049|0.100447|3155|0.012763|3.158162|0||0||||||||3155|0||||
T|MSCO|202609|FMAT|ROUND|5000|MXXNN|12|91288.22|1587|0|0|1587|119|0|1468|0|0|0|0|0|0.007354|0.000128|0.006302|0.00011|0.000536|0.000009|0.015313|0.000266|0.069868|0.001214|57.530375|0.034108|0.008142|0.000142|0.238707|1587|0.012983|2.012602|0||0||||||||1587|0||||
T|MSCO|202609|FMAT|ROUND|50000|MXXNN|4|277115.28|4725|0|0|4725|0|0|4725|0|0|0|0|0|0.012738|0.000217|0.01605|0.000274|0.006905|0.000118|0.013339|0.000227|-0.04083|-0.000696|58.652176|0.028601|0.012738|0.000217|0.445363|4725|0.007932|1.528889|0||0||||||||4725|0||||
T|MSCO|202609|FMAY|ROUND|10000|MXXNN|1|12509.28|219|0|0|219|0|0|100|119|0|0|0|0|0.0263|0.00046|0.0263|0.00046|0.0263|0.00046|0.0263|0.00046|0.0163|0.000285|57.145|0.05|0.0263|0.00046|0.525991|219|0.01185|15.237443|0||0||||||||219|0||||
T|MSCO|202609|FMB|ODD|0|MXXNN|51|4945.86|101|0|0|101|15|0|78|8|0|0|0|0|0.012131|0.000248|0.011933|0.000244|0.011537|0.000236|0.013517|0.000276|0.008071|0.000165|48.96901|0.055842|0.012131|0.000248|0.217234|92|0.023993|2.206522|9|10|0||||||||101|0||||
T|MSCO|202609|FMB|ODD|1000|MXXNN|76|180017.09|3671|0|0|3671|265|0|2871|535|0|0|0|0|0.008994|0.000183|0.009062|0.000185|0.008787|0.000179|0.008297|0.000169|0.005322|0.000109|49.033455|0.053792|0.008994|0.000183|0.167198|3244|0.025347|2.82799|427|12.496487|0||||||||3671|0||||
T|MSCO|202609|FMB|ODD|250|MXXNN|32|19371.42|395|0|0|395|74|0|309|12|0|0|0|0|0.007058|0.000144|0.007868|0.00016|0.006172|0.000126|0.004399|0.00009|0.000982|0.00002|49.041|0.03957|0.007665|0.000156|0.193717|379|0.016626|2.174142|16|12.5|0||||||||395|0||||
T|MSCO|202609|FMB|ROUND|1000|MXXNN|2|9961|200|0|0|200|0|0|200|0|0|0|0|0|0.0249|0.0005|0.0249|0.0005|0.0249|0.0005|0.0249|0.0005|0.0349|0.000701|49.7875|0.035|0.0249|0.0005|0.711429|200|0.00505|3.5|0||0||||||||200|0||||
T|MSCO|202609|FMB|ROUND|10000|MXXNN|41|611534.83|12596|0|0|12596|490|0|10525|1581|0|0|0|0|0.006749|0.000139|0.006501|0.000134|0.006597|0.000136|0.006513|0.000134|0.000965|0.00002|48.556432|0.054863|0.007751|0.00016|0.14128|12199|0.024661|3.394704|226|15|171|0.024152|20||||||11815|610||||
T|MSCO|202609|FMB|ROUND|20000|LNYNN|1|47700|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01096|-0.00023|-0.01096|-0.00023|-0.01096|-0.00023|-0.00418|-0.000088|-0.00192|-0.00004|47.7|0.02|0|0|0|1000|0.01|1969986.194|0||0||||||||1000|0|1|783|774|1969986.194
T|MSCO|202609|FMB|ROUND|20000|MXXNN|58|1988133.15|40773|0|1000|39773|3254|0|34374|3145|0|0|0|0|0.00073|0.000015|0.001281|0.000026|0.000965|0.00002|-0.000034|-0.000001|0.004124|0.000085|48.759607|0.05182|0.002661|0.000055|0.051357|38234|0.026486|2.394387|2015|14.488834|524|0.02|31||||||34506|5743||||
T|MSCO|202609|FMB|ROUND|200000|LNNNN|6|11889646.56|242436|163100|0|79336|0|0|0|0|0|8400|399|70537|-0.023172|-0.000472|-0.021921|-0.000446|-0.021921|-0.000446|-0.02019|-0.000411|-0.019549|-0.000398|49.134979||||||||||||||||||||4|74965|70103|1634981.694694
T|MSCO|202609|FMB|ROUND|200000|LYNNN|1|1212500|25000|0|0|25000|0|0|0|0|6472|265|18263|0|0.008834|0.000182|0.008834|0.000182|0.022244|0.000459|0.015539|0.00032|0.022015|0.000454|48.49|0.02|0.01872|0.000386|0.936|3200|0.005|6900.84375|21800|212571.577339|0||||||||200|24800||||
T|MSCO|202609|FMB|ROUND|200000|MXXNN|19|6863484.9|141620|0|0|141620|5529|0|78666|34513|22912|0|0|0|0.02773|0.000572|0.025167|0.000519|0.026824|0.000553|0.026009|0.000537|0.041559|0.000857|48.474035|0.07623|0.022028|0.000454|0.288972|110108|0.035892|377.606287|20117|1470.275339|11395|0.01|2227.709346||||||27800|102525||||
T|MSCO|202609|FMB|ROUND|5000|MXXNN|43|315855.51|6465|0|116|6349|740|0|5343|382|0|0|0|0|0.00246|0.00005|0.002922|0.00006|0.002427|0.00005|0.00168|0.000034|0.007369|0.000151|48.857711|0.060981|0.002662|0.000054|0.043657|6465|0.029159|2.331168|0||0||||||||6364|101||||
T|MSCO|202609|FMB|ROUND|50000|MXXNN|74|6950439.4|142835|0|0|142835|6304|0|97028|39503|0|0|0|0|0.015692|0.000322|0.015925|0.000327|0.016874|0.000347|0.017769|0.000365|0.020446|0.00042|48.657648|0.053969|0.017359|0.000357|0.321654|126651|0.021333|4.626564|13238|11.868258|2946|0.029633|40.724372||||||84768|55121||||
T|MSCO|202609|FMBH|ODD|0|MXXNN|4|298.4|6|0|6|0|0|0|6|0|0|0|0|0|0.012767|0.000257|0.012767|0.000257|0.062767|0.001261|0.0861|0.00173|0.029433|0.000591|49.768333|0.07|0.012767|0.000257|0.182381|6|0.028617|1.5|0||0||||||||6|0||||
T|MSCO|202609|FMBH|ODD|250|MXXNN|2|763.35|15|0|15|0|0|0|15|0|0|0|0|0|0.037333|0.000733|0.037333|0.000733|0.037333|0.000733|0.037333|0.000733|0.177333|0.003482|50.926|0.189333|0.037333|0.000733|0.197183|15|0.076|2.866667|0||0||||||||15|0||||
T|MSCO|202609|FMC|ODD|0|MXXNN|100|6099.56|565|0|565|0|76|0|446|43|0|0|0|0|0.002647|0.000245|0.004913|0.000455|0.009072|0.00084|0.006683|0.000619|0.009957|0.000922|10.794513|0.01292|0.002647|0.000245|0.204904|549|0.005286|2.845173|16|5.4375|0||||||||565|0||||
T|MSCO|202609|FMC|ODD|1000|MXXNN|3|3399.38|283|0|283|0|0|0|283|0|0|0|0|0|0.020907|0.001743|0.020907|0.001743|0.020801|0.001734|-0.002555|-0.000213|-0.037997|-0.003167|11.998445|0.026996|0.020907|0.001743|0.77445|188|0.004583|2|95|2|0||||||||283|0||||
T|MSCO|202609|FMC|ODD|250|LNNNN|1|840.32|64|0|64|0|0|0|0|0|0|0|64|0|0.01|0.000762|0.03|0.002286|0.03|0.002286|0.03|0.002286|0.03|0.002286|13.125||||||||||||||||||||1|0|0|128092.127166
T|MSCO|202609|FMC|ODD|250|MXXNN|39|20860.03|1908|0|1908|0|169|0|1579|160|0|0|0|0|0.006493|0.000594|0.006493|0.000594|0.007369|0.000674|0.012075|0.001105|0.010697|0.000979|10.931462|0.017537|0.006493|0.000594|0.370269|1804|0.00584|3.350887|104|4.153846|0||||||||1908|0||||
T|MSCO|202609|FMC|ROUND|1000|LNNNN|2|7622|800|0|800|0|0|0|0|0|0|0|0|800|0.0175|0.001835|0.01375|0.001442|0.0175|0.001835|-0.02|-0.002097|-0.06|-0.006291|9.5375||||||||||||||||||||2|543|100|9652006.517132
T|MSCO|202609|FMC|ROUND|1000|MXXNN|16|42492.35|3895|0|3895|0|230|0|3371|294|0|0|0|0|0.004591|0.000421|0.004591|0.000421|0.007107|0.000651|-0.005648|-0.000518|0.008722|0.000799|10.909594|0.016549|0.00228|0.000209|0.137778|3395|0.008185|3.526657|500|1|0||||||||3895|0||||
T|MSCO|202609|FMC|ROUND|10000|MXXNN|8|115524.05|10377|0|10377|0|0|0|10377|0|0|0|0|0|0.001992|0.000179|0.001028|0.000092|0.002377|0.000214|0.009908|0.00089|-0.000144|-0.000013|11.133655|0.011735|0.001028|0.000092|0.087624|9177|0.006053|3.397298|1200|1|0||||||||7700|2677||||
T|MSCO|202609|FMC|ROUND|20000|LNNNN|1|49500|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.02|0.002018|0.01|0.001009|0.02|0.002018|0.09|0.009082|0.08|0.008073|9.91||||||||||||||||||||1|0|0|300.265847
T|MSCO|202609|FMC|ROUND|20000|LYNNN|9|417295|41750|0|41750|0|5000|0|11770|21830|0|0|3150|0|0.010183|0.00102|0.00659|0.00066|-0.000224|-0.000022|0.006339|0.000635|-0.001972|-0.000198|9.985329|0.021198|0.021093|0.002112|0.995085|17639|0.003719|8.108963|17769|7144.699983|6342|0.01|35.730684||||||8000|27408||||
T|MSCO|202609|FMC|ROUND|20000|MXXNN|8|229591.32|21276|0|21276|0|0|0|21276|0|0|0|0|0|0.009947|0.000922|0.007127|0.00066|0.010113|0.000937|0.018902|0.001751|0.009714|0.0009|10.794719|0.015875|0.002662|0.000247|0.167693|19100|0.007359|1.445026|2176|1|0||||||||8900|12376||||
T|MSCO|202609|FMC|ROUND|200000|MXXNN|1|440086.88|34817|0|34817|0|0|0|2400|32417|0|0|0|0|0.01811|0.001432|0.039861|0.003151|0.039861|0.003151|-0.000139|-0.000011|0.249861|0.019752|12.65|0.02|0.059861|0.004732|2.993035|2400|0.01|4|1391|14.718907|31026|0.023139|110.61716||||||200|3591||||
T|MSCO|202609|FMC|ROUND|5000|LNNNN|1|9000|1000|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|-0.09|-0.009983|-0.07|-0.007765|-0.09|-0.009983|9.015||||||||||||||||||||1|1000|0|2654.22001
T|MSCO|202609|FMC|ROUND|5000|MXXNN|10|72745.59|6913|0|6913|0|800|0|4297|1816|0|0|0|0|0.002809|0.000267|0.001363|0.000129|-0.000952|-0.00009|0.000366|0.000035|-0.006227|-0.000592|10.525804|0.012314|0.00686|0.000652|0.55703|6913|0.002727|5.212643|0||0||||||||5786|1127||||
T|MSCO|202609|FMC|ROUND|50000|LNNNN|1|64675|6500|0|6500|0|0|0|0|0|6500|0|0|0|0|0|-0.01|-0.001004|-0.01|-0.001004|-0.07|-0.007028|0.18|0.018072|9.96||||||||||||||||||||1|1549|1220|1820.176236
T|MSCO|202609|FMC|ROUND|50000|MXXNN|4|270612.5|23750|0|23750|0|0|0|23750|0|0|0|0|0|0.003275|0.000287|-0.004178|-0.000367|-0.00182|-0.00016|-0.020536|-0.001802|-0.060725|-0.00533|11.393832|0.020379|0.01359|0.001193|0.66688|23750|0.003394|1.72|0||0||||||||3000|20750||||
T|MSCO|202609|FMDE|ODD|0|MXXNN|94|9348.55|227|0|1|226|38|0|156|33|0|0|0|0|0.004474|0.000109|0.00421|0.000102|0.005003|0.000121|0.005884|0.000143|0.009056|0.00022|41.18348|0.011366|0.004386|0.000106|0.385891|202|0.003922|2.658416|25|8.72|0||||||||227|0||||
T|MSCO|202609|FMDE|ODD|1000|MXXNN|86|179560.51|4353|0|47|4306|261|0|3585|507|0|0|0|0|0.002459|0.00006|0.003019|0.000073|0.00411|0.0001|0.008197|0.000199|0.005379|0.00013|41.248788|0.011806|0.00276|0.000067|0.233761|4209|0.004678|3.437634|144|8.166667|0||||||||4353|0||||
T|MSCO|202609|FMDE|ODD|250|MXXNN|83|45443.11|1100|0|10|1090|155|0|845|100|0|0|0|0|0.002861|0.000069|0.002688|0.000065|0.004315|0.000104|0.002479|0.00006|-0.001057|-0.000026|41.311882|0.010782|0.002843|0.000069|0.263642|964|0.00453|1.939834|136|16|0||||||||1100|0||||
T|MSCO|202609|FMDE|ROUND|1000|MXXNN|9|39562.34|959|0|0|959|220|0|739|0|0|0|0|0|0.001088|0.000026|0.000024|0.000001|-0.002124|-0.000051|-0.004001|-0.000097|-0.012197|-0.000296|41.252591|0.011064|0.001088|0.000026|0.098341|959|0.004988|1.655892|0||0||||||||959|0||||
T|MSCO|202609|FMDE|ROUND|10000|MXXNN|39|534380.31|12948|0|0|12948|560|0|10851|1537|0|0|0|0|0.001382|0.000033|0.000981|0.000024|-0.001419|-0.000034|-0.001197|-0.000029|-0.008101|-0.000196|41.268676|0.010986|0.001382|0.000033|0.125812|12948|0.004802|3.32422|0||0||||||||12948|0||||
T|MSCO|202609|FMDE|ROUND|20000|LYNNN|1|23206.86|563|0|0|563|0|0|563|0|0|0|0|0|0.0098|0.000238|0.0098|0.000238|-0.0102|-0.000247|0.0098|0.000238|-0.0102|-0.000247|41.215|0.01|0.0098|0.000238|0.98|563|0.0001|2|0||0||||||||563|0||||
T|MSCO|202609|FMDE|ROUND|20000|MXXNN|40|1225107.29|29811|0|1800|28011|5622|0|18481|5708|0|0|0|0|0.001289|0.000031|0.001177|0.000029|-0.000454|-0.000011|0.003161|0.000077|-0.005936|-0.000144|41.092343|0.011035|0.002203|0.000054|0.19967|26172|0.00503|2.975126|3639|15.748557|0||||||||29811|0||||
T|MSCO|202609|FMDE|ROUND|200000|MXXNN|5|1285830.28|31447|0|0|31447|5812|0|20427|5208|0|0|0|0|0.003106|0.000076|0.003106|0.000076|0.007272|0.000178|0.003124|0.000076|0.035189|0.000861|40.883644|0.013558|0.003106|0.000076|0.2291|31447|0.005226|2.952364|0||0||||||||28671|2776||||
T|MSCO|202609|FMDE|ROUND|5000|MXXNN|51|361102.65|8778|0|0|8778|1085|0|6542|1151|0|0|0|0|0.001845|0.000045|0.001394|0.000034|0.002414|0.000059|0.003471|0.000084|-0.001704|-0.000041|41.133145|0.010208|0.002054|0.00005|0.201201|8633|0.004146|3.428356|145|20|0||||||||8778|0||||
T|MSCO|202609|FMDE|ROUND|50000|LYNNN|1|55120.5|1350|0|0|1350|0|0|1350|0|0|0|0|0|0|0|0|0|0.02|0.00049|-0.02|-0.00049|0|0|40.835|0.01|0|0|0|1350|0.005|1|0||0||||||||1350|0||||
T|MSCO|202609|FMDE|ROUND|50000|MXXNN|23|1869881.47|45479|0|1200|44279|5538|0|32590|7351|0|0|0|0|0.000053|0.000001|0.000053|0.000001|-0.002091|-0.000051|-0.002436|-0.000059|0.008533|0.000208|41.113462|0.010331|-0.000278|-0.000007|-0.0269|43043|0.005604|2.92094|2436|16.54844|0||||||||44927|552||||
T|MSCO|202609|FMF|ODD|0|MXXNN|71|6341.1|122|0|0|122|13|0|103|6|0|0|0|0|0.045418|0.000874|0.045418|0.000874|0.045992|0.000885|0.043861|0.000844|0.059516|0.001145|51.970287|0.193361|0.045418|0.000874|0.234888|118|0.076479|2.228814|4|2.75|0||||||||122|0||||
T|MSCO|202609|FMF|ODD|1000|MXXNN|57|142588.8|2740|0|0|2740|161|0|2288|291|0|0|0|0|0.079781|0.001534|0.079781|0.001534|0.077953|0.001499|0.080037|0.001539|0.07634|0.001468|52.01925|0.197668|0.079781|0.001534|0.403613|2666|0.060579|3.496624|74|4.567568|0||||||||2740|0||||
T|MSCO|202609|FMF|ODD|250|MXXNN|40|21440.57|412|0|0|412|52|0|354|6|0|0|0|0|0.053341|0.001025|0.053341|0.001025|0.052759|0.001014|0.052176|0.001003|0.067662|0.001301|52.021687|0.196092|0.053341|0.001025|0.272021|396|0.074259|1.992424|16|1|0||||||||412|0||||
T|MSCO|202609|FMF|ODD|5000|MXXNN|1|5039.04|96|0|0|96|0|0|96|0|0|0|0|0|0.062|0.001182|0.062|0.001182|0.062|0.001182|0.062|0.001182|0.062|0.001182|52.45|0.08|0.062|0.001182|0.775|96|0.009|2|0||0||||||||96|0||||
T|MSCO|202609|FMF|ROUND|10000|MXXNN|13|168807.66|3243|0|0|3243|953|0|2290|0|0|0|0|0|0.065421|0.001259|0.065421|0.001259|0.064789|0.001247|0.074237|0.001428|0.078085|0.001502|51.972149|0.193944|0.065421|0.001259|0.337317|3023|0.068938|1.411181|220|5|0||||||||2892|351||||
T|MSCO|202609|FMF|ROUND|20000|MXXNN|21|675219.97|12966|0|0|12966|2242|0|7417|3307|0|0|0|0|0.077471|0.00149|0.077471|0.00149|0.077062|0.001483|0.077922|0.001499|0.078306|0.001507|51.977297|0.224215|0.077471|0.00149|0.345522|12966|0.073372|4.82377|0||0||||||||11156|1810||||
T|MSCO|202609|FMF|ROUND|200000|MXXNN|1|403822.12|7708|0|0|7708|0|0|0|0|0|7708|0|0|0.089741|0.001714|0.089741|0.001714|0.089741|0.001714|0.089741|0.001714|0.089741|0.001714|52.345|0.09|0.089741|0.001714|0.997117|100|0.01|11939|7608|11941|0||||||||400|7308||||
T|MSCO|202609|FMF|ROUND|5000|MXXNN|17|127285.14|2443|0|0|2443|410|0|1602|431|0|0|0|0|0.070536|0.001356|0.070536|0.001356|0.070536|0.001356|0.067924|0.001306|0.070974|0.001364|52.018576|0.191306|0.070536|0.001356|0.368708|2268|0.065044|5.501323|175|6|0||||||||2376|67||||
T|MSCO|202609|FMF|ROUND|50000|MXXNN|7|541217.37|10342|0|0|10342|1522|0|6576|2244|0|0|0|0|0.040964|0.000784|0.040964|0.000784|0.040964|0.000784|0.038281|0.000732|0.035963|0.000688|52.270655|0.186304|0.045304|0.000867|0.243171|10342|0.0705|5.362986|0||0||||||||5300|5042||||
T|MSCO|202609|FMHI|ODD|0|MXXNN|38|3650.44|79|0|0|79|7|0|68|4|0|0|0|0|0.0192|0.000416|0.0192|0.000416|0.01958|0.000424|0.018314|0.000396|0.015909|0.000344|46.195949|0.057468|0.01958|0.000424|0.340705|75|0.019955|2.36|4|11.5|0||||||||79|0||||
T|MSCO|202609|FMHI|ODD|1000|MXXNN|60|146074.79|3171|0|0|3171|195|0|2538|438|0|0|0|0|0.015952|0.000346|0.015322|0.000333|0.016501|0.000358|0.01505|0.000327|0.020311|0.000441|46.047993|0.070221|0.016747|0.000364|0.238491|3127|0.027113|4.057563|44|4|0||||||||3171|0||||
T|MSCO|202609|FMHI|ODD|250|MXXNN|26|14319.79|312|0|0|312|50|0|250|12|0|0|0|0|0.013792|0.000301|0.013792|0.000301|0.018087|0.000394|0.019529|0.000426|0.01344|0.000293|45.883125|0.072532|0.013792|0.000301|0.190155|306|0.029946|2.215686|6|5|0||||||||312|0||||
T|MSCO|202609|FMHI|ROUND|1000|MXXNN|4|18704.46|405|0|0|405|0|0|305|100|0|0|0|0|0.015113|0.000327|0.015113|0.000327|0.015113|0.000327|0.015113|0.000327|-0.009603|-0.000208|46.204099|0.075062|0.015113|0.000327|0.201336|405|0.029975|5.209877|0||0||||||||405|0||||
T|MSCO|202609|FMHI|ROUND|10000|MXXNN|14|211581.24|4619|0|0|4619|710|0|3501|408|0|0|0|0|0.001468|0.000032|0.001468|0.000032|0.003827|0.000084|0.001766|0.000039|-0.001228|-0.000027|45.785589|0.063873|0.001468|0.000032|0.022976|4619|0.031203|2.434293|0||0||||||||4270|349||||
T|MSCO|202609|FMHI|ROUND|20000|MXXNN|12|421789.82|9138|0|0|9138|1782|0|5931|1425|0|0|0|0|0.006567|0.000142|0.006567|0.000142|0.007662|0.000166|0.007662|0.000166|-0.005053|-0.00011|46.142175|0.058736|0.006567|0.000142|0.111813|9138|0.026084|5.148063|0||0||||||||6263|2875||||
T|MSCO|202609|FMHI|ROUND|200000|LNYNN|2|756934.06|16214|0|700|15514|9728|0|0|0|434|51|1217|4784|0.061634|0.00132|0.058699|0.001258|0.055763|0.001195|0.03646|0.000781|0.030632|0.000656|46.675979|0.124|0.038891|0.000833|0.313637|16214|0.042555|185297.025842|0||0||||||||4400|11814|2|1726|1726|185297.025842
T|MSCO|202609|FMHI|ROUND|200000|LYNNN|1|249988.2|5411|0|0|5411|0|0|5411|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.03|-0.000649|0|0|46.195|0.01|0.01|0.000216|1|0|||5411|1|0||||||||200|5211||||
T|MSCO|202609|FMHI|ROUND|200000|MXXNN|4|1580122.47|34813|0|0|34813|0|0|9813|0|25000|0|0|0|0.025421|0.00056|-0.000832|-0.000018|-0.007312|-0.000161|-0.015862|-0.000349|0.090761|0.001999|45.40335|0.056625|0.09195|0.002025|1.623822|10313|0.064268|269.148259|6207|7555.879813|18293|0.069845|6110.187777||||||4500|12020||||
T|MSCO|202609|FMHI|ROUND|5000|MXXNN|16|112414.78|2426|0|0|2426|0|0|2142|284|0|0|0|0|0.021232|0.000458|0.021232|0.000458|0.019959|0.000431|0.014114|0.000305|0.010754|0.000232|46.322084|0.086591|0.021232|0.000458|0.245203|2426|0.032679|4.819456|0||0||||||||2426|0||||
T|MSCO|202609|FMHI|ROUND|50000|MXXNN|10|895364.85|19565|0|600|18965|2400|0|17165|0|0|0|0|0|0.043098|0.000943|0.043098|0.000943|0.036597|0.0008|0.038182|0.000835|0.035415|0.000775|45.724401|0.099637|0.034971|0.000765|0.350987|19565|0.032333|1.468387|0||0||||||||11609|7956||||
T|MSCO|202609|FMKT|ROUND|1000|MXXNN|1|4981.04|226|0|0|226|0|0|0|226|0|0|0|0|0.037|0.001677|0.037|0.001677|0.037|0.001677|0.047|0.002131|0.037|0.001677|22.06|0.04|0.037|0.001677|0.925|226|0.0015|66|0||0||||||||226|0||||
T|MSCO|202609|FMN|ODD|0|MXXNN|1|10.41|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.42|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|FMN|ROUND|10000|MXXNN|1|12075|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.0698|0.006626|0.0698|0.006626|0.0698|0.006626|0.0698|0.006626|0.0698|0.006626|10.535|0.07|0.0698|0.006626|0.997143|1150|0.0001|2|0||0||||||||400|750||||
T|MSCO|202609|FMN|ROUND|20000|LYNNN|2|70948.75|6725|0|0|6725|0|0|6725|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005911|-0.000558|10.589554|0.079108|0|0|0|6725|0.039554|2.776952|0||0||||||||4675|2050||||
T|MSCO|202609|FMN|ROUND|20000|MXXNN|2|69535.9|6490|0|1100|5390|1100|0|5390|0|0|0|0|0|0.023681|0.002207|0.023681|0.002207|0.023681|0.002207|0.023681|0.002207|0.023681|0.002207|10.732142|0.035655|0.023681|0.002207|0.664175|4850|0.008011|2.28866|1640|5|0||||||||4400|2090||||
T|MSCO|202609|FMNB|ODD|0|MXXNN|2|30.95|2|0|0|2|0|0|2|0|0|0|0|0|0.0047|0.000304|0.0047|0.000304|0.0047|0.000304|-0.0153|-0.000988|-0.0253|-0.001634|15.48|0.01|0.0047|0.000304|0.47|2|0.00265|1|0||0||||||||2|0||||
T|MSCO|202609|FMNB|ODD|250|MXXNN|1|663.18|42|0|0|42|0|0|42|0|0|0|0|0|0.0096|0.000608|0.0096|0.000608|-0.0104|-0.000658|-0.0104|-0.000658|-0.0604|-0.003824|15.795|0.01|0.0096|0.000608|0.96|42|0.0002|3|0||0||||||||42|0||||
T|MSCO|202609|FMNB|ROUND|1000|MXXNN|1|2562.45|165|0|100|65|100|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002575|15.535|0.01|0|0|0|165|0.005|1.969697|0||0||||||||165|0||||
T|MSCO|202609|FMNY|ODD|0|MXXNN|2|51.2|2|0|0|2|0|0|2|0|0|0|0|0|0.0614|0.002395|0.0614|0.002395|0.0614|0.002395|0.0614|0.002395|0.0714|0.002785|25.635|0.07|0.0614|0.002395|0.877143|2|0.0043|2|0||0||||||||2|0||||
T|MSCO|202609|FMQQ|ODD|0|MXXNN|1|189.76|16|0|0|16|0|0|0|16|0|0|0|0|0.0298|0.002509|0.0298|0.002509|0.0298|0.002509|0.0198|0.001667|0.0198|0.001667|11.875|0.03|0.0298|0.002509|0.993333|16|0.0001|30|0||0||||||||16|0||||
T|MSCO|202609|FMQQ|ROUND|5000|MXXNN|1|9992|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000801|12.48|0.02|0|0|0|800|0.01|2|0||0||||||||200|600||||
T|MSCO|202609|FMS|ODD|0|LNNNN|1|44.44|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.00045|0.01|0.00045|-0.01|-0.00045|-0.03|-0.00135|-0.03|-0.00135|22.23||||||||||||||||||||1|2|2|1434769.067997
T|MSCO|202609|FMS|ODD|0|MXXNN|376|33904.33|1502|0|0|1502|143|0|1301|58|0|0|0|0|0.002314|0.000103|0.002274|0.000101|0.001995|0.000088|-0.000462|-0.00002|-0.002426|-0.000107|22.572184|0.011318|0.002314|0.000103|0.204459|1438|0.004702|2.208623|64|5.546875|0||||||||1502|0||||
T|MSCO|202609|FMS|ODD|1000|MXXNN|119|177142.13|7841|0|0|7841|1087|0|6128|626|0|0|0|0|0.00386|0.000171|0.003881|0.000172|0.007794|0.000345|0.002263|0.0001|0.002297|0.000102|22.590538|0.011002|0.00413|0.000183|0.375375|7607|0.003542|2.917576|234|4.478632|0||||||||7841|0||||
T|MSCO|202609|FMS|ODD|250|MXXNN|226|118969.83|5284|0|0|5284|646|0|4386|252|0|0|0|0|0.003003|0.000133|0.003141|0.00014|0.00451|0.0002|0.003868|0.000172|0.007937|0.000353|22.513079|0.011128|0.003003|0.000133|0.269888|5143|0.004174|2.461987|141|5.985816|0||||||||5284|0||||
T|MSCO|202609|FMS|ROUND|1000|MXXNN|70|234160.9|10384|0|0|10384|1400|0|7644|1340|0|0|0|0|0.001366|0.000061|0.002096|0.000093|0.000833|0.000037|-0.004032|-0.000179|-0.006253|-0.000277|22.548601|0.012095|0.001772|0.000079|0.146547|10071|0.005321|4.084401|313|4.169329|0||||||||10151|233||||
T|MSCO|202609|FMS|ROUND|10000|MXXNN|12|179653.87|7960|0|0|7960|1286|0|5868|806|0|0|0|0|0.003565|0.000158|0.003565|0.000158|-0.004251|-0.000188|0.000397|0.000018|0.004475|0.000198|22.565151|0.012549|0.003565|0.000158|0.284101|7960|0.004492|2.769849|0||0||||||||7454|506||||
T|MSCO|202609|FMS|ROUND|20000|MXXNN|9|250016.58|11104|0|1000|10104|1000|0|7995|2109|0|0|0|0|-0.001069|-0.000047|-0.001069|-0.000047|-0.010489|-0.000466|-0.021676|-0.000963|-0.014673|-0.000652|22.513266|0.012985|0.002584|0.000115|0.199008|9076|0.006362|4.401278|2028|1|0||||||||7306|3798||||
T|MSCO|202609|FMS|ROUND|5000|MXXNN|35|236294.74|10496|0|0|10496|1557|0|7881|1058|0|0|0|0|0.001009|0.000045|0.000571|0.000025|0.00343|0.000152|0.000805|0.000036|0.015186|0.000675|22.508714|0.010765|0.001009|0.000045|0.093761|10496|0.004878|3.389386|0||0||||||||10163|333||||
T|MSCO|202609|FMS|ROUND|50000|MXXNN|4|397521.01|17556|0|0|17556|0|0|7057|10499|0|0|0|0|-0.005044|-0.000223|-0.010695|-0.000472|-0.010513|-0.000464|0.001266|0.000056|0.01102|0.000487|22.648029|0.01|0.009487|0.000419|0.948735|4800|0.005|1|8856|23.655488|3900|0.005|31.384615||||||3600|10056||||
T|MSCO|202609|FMST|ROUND|0|MXXNN|1|80.2|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.012034|0.831|0.058|0|0|0|100|0.029|3|0||0||||||||100|0||||
T|MSCO|202609|FMTL|ODD|250|MXXNN|1|820.87|23|0|0|23|0|0|23|0|0|0|0|0|0.2188|0.006151|0.2188|0.006151|0.2288|0.006432|0.2188|0.006151|0.1588|0.004464|35.57|0.24|0.2188|0.006151|0.911667|23|0.0106|1|0||0||||||||23|0||||
T|MSCO|202609|FMTM|ODD|0|MXXNN|3|228.97|6|0|0|6|0|0|6|0|0|0|0|0|0.015333|0.000402|0.017|0.000446|0.038667|0.001014|0.055333|0.001451|0.060333|0.001582|38.145|0.033333|0.015333|0.000402|0.46|6|0.009|1.833333|0||0||||||||6|0||||
T|MSCO|202609|FMTM|ODD|250|MXXNN|1|378.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000528|0.02|0.000528|37.855|0.03|0|0|0|10|0.015|6|0||0||||||||10|0||||
T|MSCO|202609|FMTM|ROUND|1000|MXXNN|2|8159.8|210|0|100|110|100|0|10|100|0|0|0|0|0.000952|0.000025|0.00619|0.000159|-0.002857|-0.000074|0.018571|0.000478|0.007143|0.000184|38.86381|0.015238|0.000952|0.000025|0.0625|200|0.0075|8|10|1|0||||||||210|0||||
T|MSCO|202609|FMTM|ROUND|10000|MXXNN|1|15007.62|389|0|0|389|0|0|389|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|0.03|0.000778|38.575|0.01|0|0|0|389|0.005|1|0||0||||||||389|0||||
T|MSCO|202609|FMTM|ROUND|20000|MXXNN|1|32419|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|-0.01|-0.000262|-0.03|-0.000786|38.17|0.06|0|0|0|850|0.03|1|0||0||||||||850|0||||
T|MSCO|202609|FMTM|ROUND|5000|MXXNN|1|7868|200|0|0|200|0|0|200|0|0|0|0|0|0.0198|0.000503|0.0198|0.000503|0.0198|0.000503|0.0298|0.000758|0.0598|0.00152|39.33|0.02|0.0198|0.000503|0.99|200|0.0001|2|0||0||||||||200|0||||
T|MSCO|202609|FMX|ODD|0|MXXNN|532|82156.01|687|0|687|0|66|0|571|50|0|0|0|0|0.044651|0.000373|0.044258|0.00037|0.048101|0.000402|0.049091|0.00041|0.049207|0.000411|119.611892|0.227598|0.045131|0.000377|0.198294|671|0.093409|3.016393|16|7.3125|0||||||||687|0||||
T|MSCO|202609|FMX|ODD|1000|MXXNN|317|727429.17|6071|0|6071|0|527|0|5167|377|0|0|0|0|0.051904|0.000433|0.052637|0.000439|0.048274|0.000403|0.035582|0.000297|0.000616|0.000005|119.83348|0.217529|0.0528|0.000441|0.242727|5967|0.0838|2.91939|104|8.548077|0||||||||6071|0||||
T|MSCO|202609|FMX|ODD|10000|MXXNN|9|97174.26|805|0|805|0|265|0|540|0|0|0|0|0|-0.003553|-0.000029|-0.003553|-0.000029|-0.060634|-0.000503|-0.080596|-0.000668|0.06113|0.000507|120.598497|0.295503|-0.003553|-0.000029|-0.012023|805|0.149528|1.853416|0||0||||||||805|0||||
T|MSCO|202609|FMX|ODD|250|MXXNN|354|206198.73|1721|0|1721|0|171|0|1434|116|0|0|0|0|0.044782|0.000374|0.045532|0.00038|0.049971|0.000417|0.045387|0.000379|0.002173|0.000018|119.829797|0.210436|0.044637|0.000373|0.212117|1672|0.085329|2.895335|49|11.530612|0||||||||1721|0||||
T|MSCO|202609|FMX|ODD|5000|MXXNN|59|411372.83|3450|0|3450|0|194|0|3037|219|0|0|0|0|0.058014|0.000487|0.070191|0.000589|0.063814|0.000535|0.050538|0.000424|0.107811|0.000904|119.228546|0.231226|0.05822|0.000488|0.251786|3329|0.089647|2.85371|121|4.413223|0||||||||3450|0||||
T|MSCO|202609|FMX|ROUND|10000|MXXNN|30|453331.09|3783|0|3783|0|220|0|3151|412|0|0|0|0|0.051774|0.000432|0.046873|0.000391|0.067547|0.000564|0.122556|0.001023|0.046453|0.000388|119.80328|0.230796|0.051396|0.000429|0.222689|3783|0.0897|4.030135|0||0||||||||3445|338||||
T|MSCO|202609|FMX|ROUND|20000|MXXNN|26|798319.75|6627|0|6627|0|765|0|5044|818|0|0|0|0|0.026858|0.000223|0.033138|0.000275|0.073094|0.000607|-0.038845|-0.000322|-0.100222|-0.000832|120.467877|0.34319|0.031374|0.00026|0.091419|6419|0.16096|3.988628|208|5|0||||||||4131|2496||||
T|MSCO|202609|FMX|ROUND|200000|MXXNN|2|1035763.22|8662|0|8662|0|0|0|3831|4831|0|0|0|0|0.071571|0.000598|0.049262|0.000412|-0.017079|-0.000143|0.161197|0.001347|-0.229599|-0.001919|119.664373|0.177691|0.127344|0.001064|0.716658|4190|0.091572|2.918616|343|13.874636|4129|0.040114|15.982805||||||500|4033||||
T|MSCO|202609|FMX|ROUND|50000|MXXNN|6|524676|4393|0|4393|0|0|0|4393|0|0|0|0|0|0.039436|0.00033|0.040501|0.000339|0.015912|0.000133|0.011439|0.000096|-0.137919|-0.001154|119.501564|0.224503|0.039436|0.00033|0.175657|4393|0.092534|1.455725|0||0||||||||1400|2993||||
T|MSCO|202609|FMY|ODD|0|MXXNN|2|23.11|2|0|0|2|0|0|2|0|0|0|0|0|0.22|0.019139|0.22|0.019139|0.22|0.019139|0.22|0.019139|0.305|0.026533|11.495|0.34|0.22|0.019139|0.647059|2|0.06|2|0||0||||||||2|0||||
T|MSCO|202609|FMY|ODD|250|MXXNN|2|722.05|65|0|0|65|0|0|40|25|0|0|0|0|0.368462|0.032852|0.368462|0.032852|0.368462|0.032852|0.368462|0.032852|0.368462|0.032852|11.215769|0.376154|0.368462|0.032852|0.97955|25|0.01|20|40|4|0||||||||65|0||||
T|MSCO|202609|FN|ODD|1000|MXXNN|204|472493.02|1176|0|58|1118|170|0|903|103|0|0|0|0|0.124327|0.000309|0.127532|0.000317|0.126291|0.000314|0.111002|0.000276|0.086997|0.000217|401.789213|0.766284|0.12482|0.000311|0.16289|1173|0.321552|2.801364|3|5|0||||||||1176|0||||
T|MSCO|202609|FN|ODD|10000|LNNNN|1|14000|35|0|0|35|0|0|0|0|0|0|0|35|-0.21|-0.000526|-0.02|-0.00005|-0.27|-0.000676|0.85|0.002128|0.2|0.000501|399.515||||||||||||||||||||1|2|0|329848
T|MSCO|202609|FN|ODD|10000|MXXNN|24|285344.44|710|0|110|600|85|0|625|0|0|0|0|0|0.115794|0.000288|0.182258|0.000453|0.079822|0.000199|0.056427|0.00014|-0.102953|-0.000256|401.897965|0.928521|0.11685|0.000291|0.125845|710|0.405836|1.832394|0||0||||||||710|0||||
T|MSCO|202609|FN|ODD|250|MXXNN|552|263028.51|651|0|5|646|88|0|527|36|0|0|0|0|0.105622|0.000261|0.104516|0.000259|0.134807|0.000334|0.203317|0.000503|-0.019325|-0.000048|404.076214|0.810246|0.102964|0.000255|0.127078|639|0.360282|2.641628|12|9.916667|0||||||||651|0||||
T|MSCO|202609|FN|ODD|5000|LNNNN|1|5895|15|0|0|15|0|0|0|0|0|0|15|0|0.24|0.000609|0.24|0.000609|1.13|0.00287|1.49|0.003784|1.37|0.003479|393.79||||||||||||||||||||1|0|0|110886.168413
T|MSCO|202609|FN|ODD|5000|MXXNN|53|402278.47|1004|0|172|832|220|0|751|33|0|0|0|0|0.124979|0.000312|0.132827|0.000331|0.168734|0.000421|0.181831|0.000454|0.102708|0.000256|400.79631|0.842022|0.130656|0.000326|0.155169|982|0.363651|1.909369|22|3|0||||||||1004|0||||
T|MSCO|202609|FN|ROUND|10000|MXXNN|8|143606.64|356|0|0|356|0|0|311|45|0|0|0|0|0.13637|0.000338|0.13637|0.000338|0.218252|0.000541|-0.10658|-0.000264|-0.992535|-0.00246|403.527514|0.771433|0.13637|0.000338|0.176775|356|0.317531|4.036517|0||0||||||||345|11||||
T|MSCO|202609|FN|ROUND|20000|MXXNN|19|631094.77|1576|0|210|1366|268|0|1127|181|0|0|0|0|0.272725|0.000681|0.275263|0.000687|0.156069|0.00039|0.556951|0.001391|-0.082091|-0.000205|400.505247|0.866079|0.262065|0.000654|0.302589|1576|0.302007|2.831853|0||0||||||||1251|325||||
T|MSCO|202609|FN|ROUND|200000|MXXNN|4|3121848.21|8179|0|0|8179|5560|0|1600|1019|0|0|0|0|0.344453|0.000902|0.348096|0.000911|0.359879|0.000942|0.548415|0.001436|0.570833|0.001495|381.953068|0.609564|0.356912|0.000934|0.58552|7843|0.132125|2.604488|235|15.740426|101|0.030099|18.594059||||||280|7798||||
T|MSCO|202609|FN|ROUND|50000|LNNNN|1|83128|200|0|0|200|0|0|0|0|0|0|200|0|0.41|0.000987|0.72|0.001734|0.96|0.002312|1.55|0.003732|0.35|0.000843|415.305||||||||||||||||||||1|0|0|275152.735475
T|MSCO|202609|FN|ROUND|50000|LNYNN|1|91883|220|0|0|220|220|0|0|0|0|0|0|0|0.211818|0.000508|0.211818|0.000508|1.341818|0.003215|1.671818|0.004006|1.791818|0.004293|417.335|0.91|0.511818|0.001226|0.562438|220|0.199091|0|0||0||||||||80|140|1|0|0|0
T|MSCO|202609|FN|ROUND|50000|LYNNN|1|100041.26|253|0|0|253|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000076|-0.88|-0.002227|395.225|0.39|0|0|0|253|0.195|4|0||0||||||||253|0||||
T|MSCO|202609|FN|ROUND|50000|MXXNN|23|2327017.1|5840|0|200|5640|1260|0|4580|0|0|0|0|0|0.067733|0.00017|0.068479|0.000172|0.047753|0.00012|-0.058589|-0.000147|-0.310943|-0.000781|398.232397|0.696747|0.079325|0.000199|0.113851|5840|0.308711|2.064555|0||0||||||||2414|3426||||
T|MSCO|202609|FNB|ODD|0|MXXNN|90|7870.46|439|0|0|439|50|0|343|46|0|0|0|0|0.00277|0.000155|0.002725|0.000152|0.002087|0.000116|-0.002241|-0.000125|-0.004929|-0.000275|17.9268|0.011822|0.00277|0.000155|0.234335|435|0.004568|2.788506|4|4.75|0||||||||439|0||||
T|MSCO|202609|FNB|ODD|1000|MXXNN|8|10149.9|564|0|0|564|214|0|282|68|0|0|0|0|0.005867|0.000326|0.005867|0.000326|0.005335|0.000296|0.003846|0.000214|-0.008317|-0.000462|17.995798|0.01|0.005867|0.000326|0.586738|564|0.002066|2.799645|0||0||||||||564|0||||
T|MSCO|202609|FNB|ODD|250|MXXNN|31|14851.35|822|0|0|822|66|0|756|0|0|0|0|0|0.002437|0.000135|0.002437|0.000135|0.001537|0.000085|-0.000191|-0.000011|0.000491|0.000027|18.067737|0.01|0.002437|0.000135|0.243723|738|0.004212|1.52168|84|3.095238|0||||||||822|0||||
T|MSCO|202609|FNB|ROUND|1000|MXXNN|10|33817.08|1895|0|0|1895|122|0|1554|219|0|0|0|0|0.003258|0.000183|0.003258|0.000183|-0.003328|-0.000186|-0.001006|-0.000056|-0.020478|-0.001147|17.847069|0.01|0.003258|0.000183|0.325794|1627|0.003926|3.950215|268|6|0||||||||1895|0||||
T|MSCO|202609|FNB|ROUND|10000|MXXNN|5|69391.94|3886|0|0|3886|640|0|3246|0|0|0|0|0|0.001925|0.000108|0.001925|0.000108|0.005656|0.000317|0.008132|0.000455|0.022862|0.00128|17.860041|0.01|0.001925|0.000108|0.192486|2316|0.006775|2.198618|1570|5.538217|0||||||||3886|0||||
T|MSCO|202609|FNB|ROUND|20000|MXXNN|4|113034.92|6311|0|0|6311|1678|0|3444|1189|0|0|0|0|0.003617|0.000202|0.003617|0.000202|0.003617|0.000202|-0.009237|-0.000516|0.021633|0.001208|17.913477|0.01|0.003617|0.000202|0.361664|6311|0.003192|4.16701|0||0||||||||5959|352||||
T|MSCO|202609|FNB|ROUND|5000|MXXNN|8|54589.95|3024|0|0|3024|0|0|2538|486|0|0|0|0|0.000365|0.00002|0.000365|0.00002|0.00022|0.000012|0.002455|0.000136|0.017078|0.000946|18.053237|0.01|0.000365|0.00002|0.036534|3024|0.004817|4.616071|0||0||||||||3024|0||||
T|MSCO|202609|FNB|ROUND|50000|MXXNN|1|100852.5|5650|0|0|5650|0|0|0|5650|0|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.03|-0.00168|-0.03|-0.00168|-0.01|-0.00056|17.855|0.01|0.01|0.00056|1|0|||5650|13.391504|0||||||||3600|2050||||
T|MSCO|202609|FNCL|ODD|0|MXXNN|365|43348.08|553|0|0|553|78|0|442|33|0|0|0|0|0.008115|0.000104|0.008278|0.000106|0.009471|0.000121|0.010737|0.000137|0.00571|0.000073|78.389177|0.038318|0.008205|0.000105|0.214139|519|0.016043|2.125241|34|10.941176|0||||||||553|0||||
T|MSCO|202609|FNCL|ODD|1000|MXXNN|85|202332.88|2568|0|0|2568|345|0|2112|111|0|0|0|0|0.007512|0.000095|0.006274|0.00008|0.007107|0.00009|0.005047|0.000064|0.018466|0.000234|78.785853|0.039073|0.007174|0.000091|0.183594|2426|0.016883|2.208574|142|5.197183|0||||||||2568|0||||
T|MSCO|202609|FNCL|ODD|250|MXXNN|122|67475.17|861|0|0|861|167|0|639|55|0|0|0|0|0.012153|0.000155|0.010608|0.000135|0.010678|0.000136|0.003361|0.000043|0.011247|0.000144|78.368955|0.040488|0.011955|0.000153|0.295278|795|0.015451|2.205031|66|7.681818|0||||||||861|0||||
T|MSCO|202609|FNCL|ODD|5000|MXXNN|20|123168.53|1567|0|0|1567|325|0|1078|164|0|0|0|0|0.011299|0.000144|0.010259|0.000131|0.000259|0.000003|0.00315|0.00004|0.012773|0.000163|78.589569|0.041921|0.011746|0.000149|0.280189|1496|0.015804|2.400401|71|19|0||||||||1567|0||||
T|MSCO|202609|FNCL|ROUND|10000|MXXNN|11|152067.26|1909|0|0|1909|358|0|1425|126|0|0|0|0|-0.003042|-0.000038|-0.003042|-0.000038|-0.009192|-0.000115|-0.000611|-0.000008|-0.018652|-0.000234|79.657472|0.030744|-0.003765|-0.000047|-0.12246|1783|0.018474|1.238923|126|18.968254|0||||||||1843|66||||
T|MSCO|202609|FNCL|ROUND|20000|MXXNN|13|455147.26|5719|0|0|5719|1438|0|3761|520|0|0|0|0|-0.002687|-0.000034|-0.003411|-0.000043|0.003363|0.000042|0.001924|0.000024|-0.011855|-0.000149|79.594549|0.036945|-0.002687|-0.000034|-0.072728|5719|0.019816|2.721805|0||0||||||||5719|0||||
T|MSCO|202609|FNCL|ROUND|200000|MXXNN|3|705796.65|8951|0|0|8951|0|0|8951|0|0|0|0|0|0|0|0.007767|0.000098|0.00972|0.000123|0.011975|0.000152|-0.048629|-0.000617|78.867581|0.044489|0|0|0|8951|0.022244|2.253603|0||0||||||||5300|3651||||
T|MSCO|202609|FNCL|ROUND|5000|MXXNN|4|35531.87|459|0|0|459|116|0|343|0|0|0|0|0|-0.01242|-0.00016|-0.017387|-0.000225|-0.01608|-0.000208|-0.035405|-0.000457|-0.129261|-0.00167|77.420959|0.065229|-0.012681|-0.000164|-0.194415|459|0.038955|0.747277|0||0||||||||459|0||||
T|MSCO|202609|FNCL|ROUND|50000|MXXNN|3|320090.56|4083|0|0|4083|0|0|2253|1830|0|0|0|0|-0.000808|-0.00001|-0.00529|-0.000067|0.027578|0.000352|0.004879|0.000062|0.045337|0.000578|78.398828|0.028217|0.003674|0.000047|0.130197|3583|0.013984|10.716718|500|19.4|0||||||||3500|583||||
T|MSCO|202609|FND|ODD|0|MXXNN|446|44729|941|0|0|941|153|0|729|59|0|0|0|0|0.013449|0.000283|0.01297|0.000273|0.014554|0.000306|0.016105|0.000339|-0.022609|-0.000476|47.527848|0.062901|0.014001|0.000295|0.222592|905|0.025423|2.499448|36|11.805556|0||||||||941|0||||
T|MSCO|202609|FND|ODD|1000|LYNNN|1|1172.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0478|0.00102|0.0478|0.00102|0.0478|0.00102|0.0478|0.00102|-0.0122|-0.00026|46.885|0.05|0.0478|0.00102|0.956|25|0.0011|16|0||0||||||||25|0||||
T|MSCO|202609|FND|ODD|1000|MXXNN|225|510001.6|10752|0|94|10658|901|0|8687|1164|0|0|0|0|0.011619|0.000245|0.011137|0.000235|0.010612|0.000224|0.005735|0.000121|0.007757|0.000164|47.436363|0.057379|0.01253|0.000264|0.218377|9829|0.02453|3.109167|923|11.087757|0||||||||10752|0||||
T|MSCO|202609|FND|ODD|250|MXXNN|280|157791.06|3315|0|0|3315|390|0|2718|207|0|0|0|0|0.01452|0.000305|0.014957|0.000314|0.015579|0.000327|0.009534|0.0002|-0.004506|-0.000095|47.604398|0.058293|0.014595|0.000307|0.250381|3194|0.022676|2.627113|121|7.115702|0||||||||3315|0||||
T|MSCO|202609|FND|ROUND|1000|MXXNN|15|71960.12|1510|0|0|1510|103|0|1307|100|0|0|0|0|0.00245|0.000051|-0.00351|-0.000074|-0.008695|-0.000182|-0.011364|-0.000238|0.048834|0.001024|47.667719|0.049291|0.00245|0.000051|0.049711|1510|0.023421|3.382119|0||0||||||||1505|5||||
T|MSCO|202609|FND|ROUND|10000|LNNNN|1|10575|225|0|0|225|0|0|0|0|0|0|225|0|0.05|0.001063|0.07|0.001488|0.12|0.00255|0.11|0.002338|-0.1|-0.002125|47.05||||||||||||||||||||1|100|0|81355.911238
T|MSCO|202609|FND|ROUND|10000|MXXNN|36|482737.57|10175|0|0|10175|1267|0|6897|2011|0|0|0|0|0.008788|0.000185|0.006819|0.000144|-0.007037|-0.000148|-0.03601|-0.000759|-0.016575|-0.000349|47.462739|0.065994|0.009378|0.000198|0.142105|9401|0.030639|4.155834|774|11.569767|0||||||||8088|2087||||
T|MSCO|202609|FND|ROUND|20000|MXXNN|19|567229.81|11922|0|0|11922|486|0|8723|2713|0|0|0|0|0.009416|0.000198|0.005222|0.00011|0.004769|0.0001|0.001187|0.000025|-0.012218|-0.000257|47.597888|0.070832|0.009416|0.000198|0.132936|10846|0.033754|4.827217|1076|5.548327|0||||||||7976|3946||||
T|MSCO|202609|FND|ROUND|200000|MXXNN|1|426153|9100|0|0|9100|0|0|9100|0|0|0|0|0|0.0498|0.001063|0.0498|0.001063|0.0598|0.001276|0.0298|0.000636|0.0798|0.001703|46.855|0.05|0.0498|0.001063|0.996|9100|0.0001|2|0||0||||||||600|8500||||
T|MSCO|202609|FND|ROUND|5000|LNNNN|2|15357.5|325|0|0|325|0|45|165|115|0|0|0|0|0.004923|0.000104|0.064|0.001351|-0.025077|-0.000529|-0.379538|-0.008014|-0.559231|-0.011808|47.362308||||||||||||||||||||2|45|45|8.360112
T|MSCO|202609|FND|ROUND|5000|LNYNN|1|9800|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|0|0|0.19|0.003878|49|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|FND|ROUND|5000|LYNNN|1|9154|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000219|0.05|0.001093|-0.08|-0.001748|45.765|0.01|0|0|0|200|0.005|6|0||0||||||||200|0||||
T|MSCO|202609|FND|ROUND|5000|MXXNN|49|343073.62|7279|0|0|7279|267|0|6476|536|0|0|0|0|-0.000901|-0.000019|-0.00528|-0.000112|0.006131|0.00013|0.017177|0.000364|0.124834|0.002648|47.149472|0.074077|-0.000331|-0.000007|-0.004472|6937|0.039039|3.051751|342|10.766082|0||||||||6952|327||||
T|MSCO|202609|FND|ROUND|50000|MXXNN|5|367678.94|7743|0|0|7743|0|0|5422|2321|0|0|0|0|0.01421|0.000299|0.017516|0.000369|0.02778|0.000585|0.058772|0.001237|0.130617|0.002749|47.515537|0.089117|0.01421|0.000299|0.159455|7743|0.037453|5.05166|0||0||||||||2680|5063||||
T|MSCO|202609|FNDA|ODD|0|MXXNN|220|16293.39|452|0|0|452|65|0|350|37|0|0|0|0|0.001363|0.000038|0.001097|0.00003|0.001606|0.000045|-0.00054|-0.000015|-0.004367|-0.000121|36.049303|0.010288|0.001274|0.000035|0.123871|428|0.004759|2.626168|24|9.958333|0||||||||452|0||||
T|MSCO|202609|FNDA|ODD|1000|MXXNN|79|174975.71|4843|0|0|4843|882|0|3711|250|0|0|0|0|0.001526|0.000042|0.000599|0.000017|0.002542|0.00007|0.003611|0.0001|0.003583|0.000099|36.127718|0.010138|0.001619|0.000045|0.159678|4474|0.004611|1.998882|369|7.794038|0||||||||4843|0||||
T|MSCO|202609|FNDA|ODD|250|MXXNN|54|27780.38|771|0|28|743|106|0|559|106|0|0|0|0|0.002558|0.000071|0.00309|0.000086|-0.001748|-0.000049|-0.004511|-0.000125|-0.006936|-0.000192|36.034449|0.010765|0.00296|0.000082|0.274964|708|0.00425|3.317797|63|6.222222|0||||||||771|0||||
T|MSCO|202609|FNDA|ROUND|1000|MXXNN|26|111802.45|3095|0|0|3095|472|0|2142|481|0|0|0|0|0.00128|0.000035|0.000511|0.000014|-0.000782|-0.000022|0.006003|0.000166|0.001777|0.000049|36.120509|0.01|0.00128|0.000035|0.127968|2613|0.005164|2.143896|482|12.883817|0||||||||3095|0||||
T|MSCO|202609|FNDA|ROUND|10000|MXXNN|10|142215.17|3928|0|0|3928|588|0|2907|433|0|0|0|0|0.00115|0.000032|0.00115|0.000032|-0.002501|-0.000069|0.001975|0.000055|0.000738|0.00002|36.20749|0.01|0.00115|0.000032|0.11501|3495|0.004973|1.783691|433|18|0||||||||3928|0||||
T|MSCO|202609|FNDA|ROUND|20000|MXXNN|6|161459.84|4420|0|0|4420|1556|0|2864|0|0|0|0|0|-0.000582|-0.000016|-0.000582|-0.000016|-0.004836|-0.000132|-0.002139|-0.000059|-0.034247|-0.000937|36.531509|0.01|-0.000582|-0.000016|-0.058213|4420|0.005291|1.238009|0||0||||||||4420|0||||
T|MSCO|202609|FNDA|ROUND|200000|MXXNN|1|442761.54|11973|0|0|11973|11973|0|0|0|0|0|0|0|0.0096|0.00026|0.0096|0.00026|0.0296|0.0008|0.0296|0.0008|0.0696|0.001882|36.985|0.01|0.0096|0.00026|0.96|11973|0.0002|0|0||0||||||||11973|0||||
T|MSCO|202609|FNDA|ROUND|5000|MXXNN|20|134979.01|3753|0|0|3753|576|0|2548|629|0|0|0|0|0.003687|0.000103|0.003687|0.000103|0.001388|0.000039|0.001358|0.000038|0.000802|0.000022|35.963949|0.010408|0.003687|0.000103|0.354281|3611|0.003492|4.243423|142|16|0||||||||3578|175||||
T|MSCO|202609|FNDA|ROUND|50000|MXXNN|3|311510.36|8419|0|0|8419|0|0|8419|0|0|0|0|0|-0.000675|-0.000018|-0.000675|-0.000018|0.007378|0.000199|0.009043|0.000244|-0.005816|-0.000157|37.005874|0.01|-0.000675|-0.000018|-0.0675|5554|0.008091|1|2865|5|0||||||||8419|0||||
T|MSCO|202609|FNDB|ODD|0|MXXNN|10|813.73|26|0|0|26|2|0|22|2|0|0|0|0|-0.000608|-0.000019|-0.000608|-0.000019|-0.000608|-0.000019|0.004777|0.000153|0.019392|0.00062|31.294231|0.01|-0.000608|-0.000019|-0.060769|24|0.005746|1.291667|2|15|0||||||||26|0||||
T|MSCO|202609|FNDB|ODD|1000|MXXNN|2|4373.26|139|0|0|139|0|0|139|0|0|0|0|0|-0.000112|-0.000004|-0.000112|-0.000004|-0.000112|-0.000004|-0.011335|-0.00036|0.028665|0.000911|31.467302|0.01|-0.000112|-0.000004|-0.011223|139|0.005056|2.755396|0||0||||||||139|0||||
T|MSCO|202609|FNDB|ODD|250|MXXNN|1|561.96|18|0|0|18|0|0|18|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.05|0.001602|31.215|0.01|0.01|0.00032|1|0|||18|1|0||||||||18|0||||
T|MSCO|202609|FNDB|ROUND|10000|MXXNN|2|25767.83|823|0|0|823|0|0|823|0|0|0|0|0|0.010036|0.000321|0.010036|0.000321|0|0|0|0|0.010036|0.000321|31.309654|0.01|0|0|0|823|0.005|2.501823|0||0||||||||823|0||||
T|MSCO|202609|FNDB|ROUND|20000|MXXNN|2|73196.67|2303|0|0|2303|0|0|2303|0|0|0|0|0|0.006408|0.000202|0.006408|0.000202|0.006408|0.000202|-0.007226|-0.000227|-0.013592|-0.000428|31.778183|0.01|0.006408|0.000202|0.640816|2303|0.001796|1.209292|0||0||||||||2303|0||||
T|MSCO|202609|FNDB|ROUND|5000|MXXNN|2|12875.54|412|0|0|412|0|0|0|412|0|0|0|0|0.004102|0.000131|0.004102|0.000131|-0.004102|-0.000131|-0.004102|-0.000131|-0.025121|-0.000804|31.246311|0.01|0.004102|0.000131|0.410194|243|0.005|12|169|15|0||||||||412|0||||
T|MSCO|202609|FNDC|ODD|0|MXXNN|17|1424.94|28|0|0|28|10|0|17|1|0|0|0|0|0.007836|0.000154|0.008193|0.000161|0.004621|0.000091|0.002836|0.000056|-0.005021|-0.000099|50.899643|0.042143|0.007836|0.000154|0.185932|25|0.019212|1.24|3|6.666667|0||||||||28|0||||
T|MSCO|202609|FNDC|ODD|1000|MXXNN|20|45225.36|893|0|0|893|143|0|750|0|0|0|0|0|0.011309|0.000223|0.009988|0.000197|0.013695|0.00027|0.015352|0.000303|0.011265|0.000222|50.668987|0.0586|0.011309|0.000223|0.192991|893|0.023645|1.581187|0||0||||||||893|0||||
T|MSCO|202609|FNDC|ODD|250|MXXNN|26|15143.16|298|0|0|298|7|0|246|45|0|0|0|0|0.017762|0.000349|0.01746|0.000343|0.019507|0.000384|0.027393|0.000539|0.04736|0.000932|50.832852|0.044631|0.017762|0.000349|0.397985|268|0.014938|3.761194|30|7.4|0||||||||298|0||||
T|MSCO|202609|FNDC|ROUND|10000|MXXNN|2|36547.61|726|0|0|726|0|0|726|0|0|0|0|0|0.005332|0.000106|0.005332|0.000106|-0.000109|-0.000002|0.010773|0.000214|0.003417|0.000068|50.361061|0.04|-0.000109|-0.000002|-0.00272|726|0.020054|2.911846|0||0||||||||595|131||||
T|MSCO|202609|FNDC|ROUND|20000|MXXNN|1|42034.14|837|0|0|837|0|0|837|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|50.255|0.07|0|0|0|837|0.035|1|0||0||||||||100|737||||
T|MSCO|202609|FNDC|ROUND|5000|MXXNN|1|7673.82|151|0|0|151|0|0|151|0|0|0|0|0|0.0298|0.000586|0.0298|0.000586|0.0298|0.000586|0.0298|0.000586|0.0198|0.000389|50.835|0.03|0.0298|0.000586|0.993333|151|0.0001|1|0||0||||||||100|51||||
T|MSCO|202609|FNDC|ROUND|50000|MXXNN|1|60084.6|1195|0|0|1195|0|0|1195|0|0|0|0|0|0.0614|0.00122|0.0614|0.00122|0.0714|0.001419|0.0714|0.001419|0.0614|0.00122|50.325|0.09|0.0614|0.00122|0.682222|1195|0.0143|2|0||0||||||||1195|0||||
T|MSCO|202609|FNDE|ODD|0|MXXNN|353|31349.67|740|0|0|740|67|0|596|77|0|0|0|0|0.00254|0.00006|0.002351|0.000055|0.001378|0.000033|0.001959|0.000046|0.002486|0.000059|42.365561|0.010716|0.002675|0.000063|0.24966|648|0.004591|3.027778|92|6.369565|0||||||||740|0||||
T|MSCO|202609|FNDE|ODD|1000|MXXNN|262|584335.95|13765|0|0|13765|2530|0|9746|1489|0|0|0|0|0.002438|0.000057|0.002305|0.000054|0.002104|0.00005|0.002425|0.000057|0.003678|0.000087|42.449609|0.010101|0.002566|0.00006|0.254|12765|0.004063|2.8217|1000|9.808|0||||||||13765|0||||
T|MSCO|202609|FNDE|ODD|250|MXXNN|258|137593.95|3243|0|22|3221|399|0|2457|387|0|0|0|0|0.002133|0.00005|0.001967|0.000046|0.00147|0.000035|0.001002|0.000024|-0.003799|-0.00009|42.428056|0.01008|0.002257|0.000053|0.223879|3020|0.004201|2.878146|223|14.242152|0||||||||3243|0||||
T|MSCO|202609|FNDE|ROUND|1000|MXXNN|31|142571.28|3361|0|0|3361|656|0|2494|211|0|0|0|0|0.000862|0.00002|0.001204|0.000028|0.000285|0.000007|0.001434|0.000034|-0.009599|-0.000226|42.416633|0.01|0.000862|0.00002|0.08623|3261|0.004709|3.08157|100|5|0||||||||3361|0||||
T|MSCO|202609|FNDE|ROUND|10000|MXXNN|48|646881.71|15247|0|360|14887|2482|0|10404|2361|0|0|0|0|0.001385|0.000033|0.000862|0.00002|0.000136|0.000003|0.003464|0.000082|0.010339|0.000244|42.424843|0.009916|0.00244|0.000058|0.246037|13151|0.004554|2.162345|1806|13.784053|290|0.01|3||||||14770|277||||
T|MSCO|202609|FNDE|ROUND|20000|LNNNN|1|49088.6|1166|0|0|1166|0|0|0|0|0|0|1166|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.03|0.000713|42.105||||||||||||||||||||1|3|2|30415
T|MSCO|202609|FNDE|ROUND|20000|MXXNN|41|1294344.73|30565|0|0|30565|3185|0|19365|8015|0|0|0|0|-0.000766|-0.000018|-0.001055|-0.000025|-0.001916|-0.000045|0.002908|0.000069|-0.011419|-0.00027|42.343377|0.011303|0.001003|0.000024|0.088718|24844|0.006336|4.116809|5721|13.005069|0||||||||29376|1189||||
T|MSCO|202609|FNDE|ROUND|5000|MXXNN|83|588909.54|13896|0|521|13375|2226|0|9755|1915|0|0|0|0|0.001021|0.000024|0.00052|0.000012|-0.000639|-0.000015|-0.000162|-0.000004|0.005404|0.000128|42.378509|0.010417|0.001392|0.000033|0.133614|12486|0.005042|2.694698|1386|14.311688|24|0.01|4||||||13870|2||||
T|MSCO|202609|FNDE|ROUND|50000|MXXNN|19|1527636.27|36015|0|0|36015|0|0|31657|4358|0|0|0|0|0.000817|0.000019|0.001253|0.00003|-0.000169|-0.000004|0.000576|0.000014|0.004708|0.000111|42.413469|0.010367|0.001673|0.000039|0.161393|31704|0.005329|3.237131|3070|5.977199|1241|0.01|15||||||33680|1094||||
T|MSCO|202609|FNDF|ODD|0|MXXNN|383|38625.42|700|0|0|700|76|0|612|12|0|0|0|0|0.001393|0.000025|0.001364|0.000025|0.00215|0.000039|-0.000736|-0.000013|0.000293|0.000005|55.180364|0.010929|0.001436|0.000026|0.131373|632|0.005257|2.077532|68|10.426471|0||||||||700|0||||
T|MSCO|202609|FNDF|ODD|1000|MXXNN|388|952720.05|17260|0|50|17210|2899|0|13902|459|0|0|0|0|0.002109|0.000038|0.002103|0.000038|0.000896|0.000016|0.001083|0.00002|0.002843|0.000052|55.19779|0.010229|0.002421|0.000044|0.236648|15652|0.004305|2.19301|1608|5.422264|0||||||||17260|0||||
T|MSCO|202609|FNDF|ODD|250|MXXNN|309|171811.65|3113|0|10|3103|477|0|2523|113|0|0|0|0|0.001814|0.000033|0.002626|0.000048|0.001695|0.000031|0.003275|0.000059|-0.0049|-0.000089|55.191622|0.010575|0.00201|0.000036|0.19003|2758|0.004834|2.050399|355|7.307042|0||||||||3113|0||||
T|MSCO|202609|FNDF|ODD|5000|MXXNN|22|115672.64|2101|0|0|2101|97|0|1927|77|0|0|0|0|0|0|0|0|0.001894|0.000034|0.012032|0.000219|0.019057|0.000346|55.05509|0.01|0|0|-0.00001|1903|0.00552|2.489753|198|5.5|0||||||||2101|0||||
T|MSCO|202609|FNDF|ROUND|10000|LNNNN|2|30827.5|550|275|0|275|0|0|0|0|0|0|0|275|0.01|0.000179|0.01|0.000179|0.03|0.000536|-0.03|-0.000536|0.23|0.004107|56.005||||||||||||||||||||1|10|0|2213663.037636
T|MSCO|202609|FNDF|ROUND|10000|MXXNN|111|1512313.78|27458|0|0|27458|3388|0|23775|295|0|0|0|0|0.000702|0.000013|0.001001|0.000018|-0.001663|-0.00003|0.002015|0.000037|-0.001124|-0.00002|55.075547|0.010313|0.000946|0.000017|0.091695|26070|0.004933|2.003299|1388|6.791066|0||||||||26993|465||||
T|MSCO|202609|FNDF|ROUND|20000|LNNNN|1|36855|675|0|0|675|0|0|0|0|0|0|675|0|0.009822|0.00018|0.009881|0.000181|0.009852|0.00018|-0.009852|-0.00018|-0.049852|-0.000913|54.605||||||||||||||||||||1|6|6|78150.645195
T|MSCO|202609|FNDF|ROUND|20000|MXXNN|110|3373373.41|61171|0|700|60471|9436|0|49736|1999|0|0|0|0|0.001356|0.000025|0.001432|0.000026|0.002787|0.000051|0.00305|0.000055|0.008849|0.00016|55.144489|0.010397|0.001627|0.00003|0.156519|52962|0.005065|2.243269|8207|6.483124|2|0.01|10||||||58596|2575||||
T|MSCO|202609|FNDF|ROUND|200000|MXXNN|8|3135160.25|57387|0|0|57387|14674|0|32498|10215|0|0|0|0|0.00288|0.000053|0.002754|0.00005|-0.013944|-0.000255|-0.001244|-0.000023|0.031538|0.000577|54.628819|0.01|0.006738|0.000123|0.67378|46317|0.004204|2.11119|855|4.175439|10215|0.0099|16||||||31576|18241||||
T|MSCO|202609|FNDF|ROUND|5000|MXXNN|153|1135875.5|20593|0|0|20593|2462|0|16927|1204|0|0|0|0|0.001533|0.000028|0.001584|0.000029|0.001297|0.000024|-0.000279|-0.000005|-0.007126|-0.000129|55.157352|0.010377|0.001466|0.000027|0.141252|19658|0.004667|2.551582|935|8.408556|0||||||||20524|69||||
T|MSCO|202609|FNDF|ROUND|50000|LNNNN|2|136773|2505|0|0|2505|0|0|0|0|0|1005|1500|0|-0.001976|-0.000036|-0.001976|-0.000036|-0.001976|-0.000036|-0.006048|-0.000111|0.017904|0.000328|54.605||||||||||||||||||||2|1|0|73247.620241
T|MSCO|202609|FNDF|ROUND|50000|MXXNN|65|6214705.63|112596|0|900|111696|16938|0|93360|2298|0|0|0|0|0.001371|0.000025|0.001313|0.000024|0.000946|0.000017|0.000403|0.000007|-0.008359|-0.000151|55.192611|0.010803|0.001874|0.000034|0.173498|102634|0.004898|1.977571|9962|5.920699|0||||||||107266|5330||||
T|MSCO|202609|FNDX|ODD|0|MXXNN|55|4853.44|151|0|0|151|14|0|121|16|0|0|0|0|0.003009|0.000094|0.002612|0.000081|0.002744|0.000085|0.003804|0.000118|0.010559|0.000329|32.140828|0.01|0.003009|0.000094|0.300927|145|0.00364|2.8|6|15.5|0||||||||151|0||||
T|MSCO|202609|FNDX|ODD|1000|MXXNN|109|197858.74|6117|0|31|6086|1040|0|4443|634|0|0|0|0|0.001853|0.000057|0.002052|0.000063|0.002873|0.000089|0.004818|0.000149|0.006142|0.00019|32.343552|0.01|0.002036|0.000063|0.20358|5643|0.004416|2.94347|418|7.325359|56|0.01|12||||||6117|0||||
T|MSCO|202609|FNDX|ODD|250|MXXNN|61|38318.57|1189|0|0|1189|117|0|919|153|0|0|0|0|0.003327|0.000103|0.003462|0.000107|0.00257|0.00008|0.003142|0.000098|0.005733|0.000178|32.226186|0.01|0.003327|0.000103|0.332717|1029|0.003855|2.581147|160|10.75|0||||||||1189|0||||
T|MSCO|202609|FNDX|ROUND|1000|MXXNN|24|96373.36|2997|0|0|2997|674|0|2215|108|0|0|0|0|0.002503|0.000078|0.002503|0.000078|0.003537|0.00011|-0.000447|-0.000014|0.013861|0.000431|32.15828|0.01|0.002503|0.000078|0.25031|2776|0.004047|1.508646|221|11.61086|0||||||||2997|0||||
T|MSCO|202609|FNDX|ROUND|10000|MXXNN|23|326147.02|10134|0|0|10134|2622|0|6410|1102|0|0|0|0|0.002201|0.000068|0.002201|0.000068|0.003559|0.000111|0.004145|0.000129|0.00736|0.000229|32.182992|0.01|0.002201|0.000068|0.220134|9051|0.004366|2.073031|1083|15.144044|0||||||||10134|0||||
T|MSCO|202609|FNDX|ROUND|20000|MXXNN|12|375721.37|11652|0|0|11652|1579|0|8287|1786|0|0|0|0|0.001474|0.000046|0.001474|0.000046|0.001474|0.000046|0.001241|0.000038|-0.004205|-0.00013|32.247586|0.01|0.001474|0.000046|0.147432|10993|0.004518|3.894114|659|14|0||||||||11652|0||||
T|MSCO|202609|FNDX|ROUND|200000|MXXNN|3|1670960.45|51569|0|0|51569|0|0|51569|0|0|0|0|0|0.00845|0.000261|0.00845|0.000261|0.00845|0.000261|0.011266|0.000348|0.00845|0.000261|32.407421|0.01|0.00845|0.000261|0.84497|43948|0.00091|2.834782|7621|5|0||||||||51569|0||||
T|MSCO|202609|FNDX|ROUND|5000|MXXNN|34|237802.56|7386|0|0|7386|1076|0|5932|378|0|0|0|0|0.002185|0.000068|0.002185|0.000068|0.002838|0.000088|0.004733|0.000147|-0.000249|-0.000008|32.19722|0.01|0.002185|0.000068|0.218516|6923|0.004169|2.739853|463|6|0||||||||7386|0||||
T|MSCO|202609|FNDX|ROUND|50000|MXXNN|14|1336893.68|41352|0|3300|38052|3300|0|36220|1832|0|0|0|0|0.002619|0.000081|0.004263|0.000132|0.001804|0.000056|0.004477|0.000138|0.002722|0.000084|32.33115|0.010399|0.00222|0.000069|0.213451|36169|0.004676|1.122564|5183|7.22323|0||||||||41352|0||||
T|MSCO|202609|FNF|ODD|0|MXXNN|419|38420.75|893|0|893|0|124|0|714|55|0|0|0|0|0.008861|0.000206|0.008839|0.000205|0.010552|0.000245|0.005098|0.000119|0.015681|0.000364|43.023645|0.03757|0.008939|0.000208|0.237937|879|0.014543|2.348123|14|11|0||||||||893|0||||
T|MSCO|202609|FNF|ODD|1000|MXXNN|122|269817.04|6178|0|6178|0|772|0|5196|210|0|0|0|0|0.006425|0.000147|0.004782|0.000109|0.008599|0.000197|-0.018831|-0.000431|0.018128|0.000415|43.67942|0.040578|0.006425|0.000147|0.158331|5870|0.017973|2.024191|308|5.012987|0||||||||6178|0||||
T|MSCO|202609|FNF|ODD|250|MXXNN|199|106487.76|2475|0|2475|0|312|0|2062|101|0|0|0|0|0.008817|0.000205|0.008893|0.000207|0.010203|0.000237|0.020853|0.000485|0.020239|0.00047|43.024683|0.035046|0.008675|0.000202|0.247537|2418|0.013496|2.227047|57|3.666667|0||||||||2475|0||||
T|MSCO|202609|FNF|ROUND|1000|MXXNN|10|45962.18|1049|0|1049|0|100|0|638|311|0|0|0|0|-0.004967|-0.000113|-0.004967|-0.000113|-0.004233|-0.000097|-0.012669|-0.000289|-0.027207|-0.000621|43.821559|0.026892|-0.001153|-0.000026|-0.042893|949|0.015501|5.003161|100|19|0||||||||1041|8||||
T|MSCO|202609|FNF|ROUND|10000|MXXNN|13|175013.59|4010|0|4010|0|456|0|3554|0|0|0|0|0|-0.000043|-0.000001|-0.000043|-0.000001|0.008503|0.000195|0.013486|0.000309|0.030309|0.000694|43.660403|0.035224|-0.000043|-0.000001|-0.001211|4010|0.017634|1.70798|0||0||||||||3413|597||||
T|MSCO|202609|FNF|ROUND|20000|MXXNN|13|453483.87|10402|0|10402|0|660|0|6901|2841|0|0|0|0|0.001325|0.00003|-0.000875|-0.00002|0.009393|0.000215|-0.000231|-0.000005|-0.04309|-0.000988|43.610228|0.028787|0.011996|0.000275|0.416736|8705|0.011147|5.271453|1039|24.78922|658|0.01476|22.174772||||||4400|5344||||
T|MSCO|202609|FNF|ROUND|5000|LNNNN|1|7434|168|0|168|0|0|0|0|0|0|0|168|0|0.01|0.000226|0|0|-0.03|-0.000678|-0.02|-0.000452|0.07|0.001581|44.265||||||||||||||||||||1|2|0|69471.070225
T|MSCO|202609|FNF|ROUND|5000|MXXNN|27|184208.44|4204|0|4204|0|918|0|3286|0|0|0|0|0|0.001189|0.000027|0.001408|0.000032|-0.002284|-0.000052|-0.003711|-0.000085|0.007764|0.000177|43.820373|0.038225|0.000953|0.000022|0.02494|4204|0.018636|1.642721|0||0||||||||4159|45||||
T|MSCO|202609|FNF|ROUND|50000|MXXNN|7|537847.49|12748|0|12748|0|800|0|10753|1195|0|0|0|0|0.004008|0.000095|0.004008|0.000095|-0.00323|-0.000077|-0.002549|-0.00006|-0.026599|-0.00063|42.200225|0.018979|0.004008|0.000095|0.211173|11553|0.00826|3.085865|1195|20.502092|0||||||||3100|9648||||
T|MSCO|202609|FNGD|ODD|1000|MXXNN|3|4912.2|180|0|0|180|0|0|180|0|0|0|0|0|0.005|0.000183|0.001667|0.000061|0.011667|0.000428|0.031667|0.001161|0.008333|0.000305|27.28|0.02|0.005|0.000183|0.25|180|0.0075|1.666667|0||0||||||||180|0||||
T|MSCO|202609|FNGD|ROUND|5000|MXXNN|1|7900.8|320|0|0|320|0|0|320|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|0.0098|0.000397|0.0298|0.001206|-0.0302|-0.001222|24.705|0.03|-0.0002|-0.000008|-0.006667|320|0.0151|1|0||0||||||||320|0||||
T|MSCO|202609|FNGD|ROUND|50000|MXXNN|1|100002|4200|0|0|4200|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00084|-0.16|-0.006717|23.82|0.02|0|0|0|4200|0.01|0|0||0||||||||2800|1400||||
T|MSCO|202609|FNGR|ROUND|0|MXXNN|4|624.2|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0.000194|0.001237|0.000194|0.001237|0.000019|0.000122|0.000394|0.002512|0.001694|0.010799|0.156875|0.00165|0.000194|0.001237|0.117636|3000|0.000971|8.333333|1000|6|0||||||||2600|1400||||
T|MSCO|202609|FNGR|ROUND|250|MXXNN|1|339.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000736|0.13585|0.0001|0.0001|0.000736|1|0|||2500|14.192|0||||||||2400|100||||
T|MSCO|202609|FNGS|ROUND|20000|MXXNN|2|79748|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.012|-0.00015|0.022|0.000275|0.14|0.001753|79.869|0.242|0|0|0|1000|0.121|2.2|0||0||||||||1000|0||||
T|MSCO|202609|FNGU|ODD|0|MXXNN|15|575.87|17|0|0|17|4|0|9|4|0|0|0|0|0.003471|0.000102|0.004647|0.000137|-0.003588|-0.000106|0.008176|0.000241|-0.060647|-0.00179|33.879706|0.01|0.003471|0.000102|0.347059|17|0.003265|4.588235|0||0||||||||17|0||||
T|MSCO|202609|FNGU|ODD|1000|MXXNN|1|1702.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0182|0.000534|0.0482|0.001415|-0.0518|-0.001521|0.0582|0.001709|0.2082|0.006114|34.055|0.01|0.0082|0.000241|0.82|50|0.0009|1|0||0||||||||50|0||||
T|MSCO|202609|FNGU|ROUND|10000|MXXNN|3|45256.25|1375|0|0|1375|0|0|1375|0|0|0|0|0|0.001818|0.000055|-0.014545|-0.000442|-0.029091|-0.000884|0.081818|0.002486|0.069091|0.0021|32.906818|0.013636|0|0|0|1375|0.006818|2.454545|0||0||||||||1275|100||||
T|MSCO|202609|FNGU|ROUND|20000|LNNNN|7|270697.9|7469|0|0|6402|0|0|0|1396|2872|0|2134|0|0.004795|0.000132|0.011771|0.000325|-0.001164|-0.000032|0.029486|0.000814|0.021598|0.000596|36.2375||||||||||||||||||||6|3615|2927|36008.55793
T|MSCO|202609|FNGU|ROUND|50000|LNNNN|11|782400|22000|0|0|20000|0|0|0|2000|6000|2000|8000|2000|0.008582|0.000242|0.013|0.000366|0.026|0.000733|0.028|0.000789|0.08477|0.002388|35.491||||||||||||||||||||10|10839|9128|108334.11848
T|MSCO|202609|FNGU|ROUND|50000|MXXNN|2|214960|6400|0|0|6400|0|0|6400|0|0|0|0|0|0|0|-0.012813|-0.000381|-0.032813|-0.000977|0.014375|0.000428|-0.009688|-0.000288|33.5925|0.01|0|0|0|6400|0.005|4.28125|0||0||||||||6400|0||||
T|MSCO|202609|FNK|ODD|0|MXXNN|44|4217.94|68|0|0|68|15|0|51|2|0|0|0|0|0.010079|0.000163|0.00905|0.000146|0.011697|0.000189|0.011403|0.000184|-0.001244|-0.00002|62.025515|0.086029|0.010079|0.000163|0.117162|66|0.039126|2.090909|2|6|0||||||||68|0||||
T|MSCO|202609|FNK|ODD|1000|MXXNN|19|43860.47|709|0|0|709|110|0|349|250|0|0|0|0|0.036975|0.000598|0.036467|0.00059|0.034309|0.000555|0.035931|0.000581|0.037807|0.000611|61.84043|0.083399|0.036975|0.000598|0.443352|634|0.025958|5.11041|75|36.76|0||||||||709|0||||
T|MSCO|202609|FNK|ODD|250|MXXNN|10|6066.56|96|0|0|96|22|0|64|10|0|0|0|0|0.021292|0.000337|0.020563|0.000325|0.020563|0.000325|0.013167|0.000208|0.044938|0.000711|63.197031|0.087396|0.021292|0.000337|0.243623|96|0.033052|3.875|0||0||||||||96|0||||
T|MSCO|202609|FNK|ODD|5000|MXXNN|4|21296.17|342|0|0|342|83|0|259|0|0|0|0|0|0.030526|0.00049|0.030526|0.00049|0.02307|0.000371|0.015233|0.000245|-0.024504|-0.000394|62.265731|0.077544|0.030526|0.00049|0.393658|342|0.023509|2.020468|0||0||||||||342|0||||
T|MSCO|202609|FNK|ROUND|10000|MXXNN|2|31008.45|489|0|0|489|0|0|240|249|0|0|0|0|0.063529|0.001003|0.063529|0.001003|0.068437|0.00108|0.048069|0.000759|-0.024139|-0.000381|63.351503|0.12092|0.063529|0.001003|0.525381|489|0.028696|10.278119|0||0||||||||489|0||||
T|MSCO|202609|FNK|ROUND|20000|MXXNN|1|48552|816|0|0|816|0|0|0|816|0|0|0|0|0.07|0.001177|0.07|0.001177|0.07|0.001177|0.09|0.001513|0.09|0.001513|59.465|0.07|0.07|0.001177|1|0|||816|16.122549|0||||||||816|0||||
T|MSCO|202609|FNK|ROUND|5000|MXXNN|3|19110.42|305|0|0|305|0|0|305|0|0|0|0|0|0.020195|0.000322|0.020195|0.000322|0.016818|0.000268|0.003572|0.000057|-0.066527|-0.001062|62.641869|0.130033|0.020195|0.000322|0.155305|305|0.054919|2.977049|0||0||||||||302|3||||
T|MSCO|202609|FNKO|ODD|0|MXXNN|5|323.11|60|0|60|0|1|0|32|27|0|0|0|0|0.004243|0.000787|0.004243|0.000787|-0.004757|-0.000882|-0.004423|-0.000821|0.013243|0.002457|5.390167|0.01|0.004243|0.000787|0.424333|60|0.002878|6.866667|0||0||||||||60|0||||
T|MSCO|202609|FNKO|ODD|250|MXXNN|1|440.64|81|0|81|0|0|0|81|0|0|0|0|0|0.0068|0.001249|0.0068|0.001249|0.0068|0.001249|0.0268|0.004922|0.0268|0.004922|5.445|0.01|0.0068|0.001249|0.68|81|0.0016|1|0||0||||||||81|0||||
T|MSCO|202609|FNLC|ODD|0|MXXNN|2|172.88|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000057|34.796|0.44|0|0|0|5|0.22|4.4|0||0||||||||5|0||||
T|MSCO|202609|FNLC|ODD|250|MXXNN|1|408.24|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.155|0.27|0|0|0|12|0.135|6|0||0||||||||12|0||||
T|MSCO|202609|FNLC|ROUND|1000|MXXNN|1|3520|100|0|7|93|7|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.365|0.33|0|0|0|100|0.165|1.86|0||0||||||||100|0||||
T|MSCO|202609|FNLC|ROUND|5000|MXXNN|1|9655.25|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002268|35.27|0.32|0|0|0|275|0.16|2|0||0||||||||100|175||||
T|MSCO|202609|FNRN|ODD|0|MXXNN|1|174.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006859|-0.25|-0.01429|17.495|0.07|0|0|0|10|0.035|1|0||0||||||||10|0||||
T|MSCO|202609|FNRN|ROUND|1000|MXXNN|1|3739.5|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|16.64|0.04|0|0|0|225|0.02|2|0||0||||||||225|0||||
T|MSCO|202609|FNRN|ROUND|10000|MXXNN|2|27578|1600|0|0|1600|0|0|600|1000|0|0|0|0|0.011375|0.000658|0.061375|0.003551|0.067625|0.003912|0.067625|0.003912|0.090125|0.005214|17.284375|0.09625|0.086375|0.004997|0.897403|800|0.0175|8.125|495|19.668687|305|0.02|19||||||600|695||||
T|MSCO|202609|FNUC|ODD|0|MXXNN|1|10.36|7|0|0|7|0|0|7|0|0|0|0|0|0.0098|0.006599|0.0098|0.006599|0.0098|0.006599|0.0098|0.006599|0.0098|0.006599|1.485|0.01|0.0098|0.006599|0.98|7|0.0001|2|0||0||||||||7|0||||
T|MSCO|202609|FNUC|ROUND|0|MXXNN|1|238.28|161|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.485|0.01|0|0|0|161|0.005|0|0||0||||||||161|0||||
T|MSCO|202609|FNUC|ROUND|1000|MXXNN|1|3080|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006452|0.03|0.019355|1.55|0.02|0|0|0|2000|0.01|1|0||0||||||||400|1600||||
T|MSCO|202609|FNUC|ROUND|10000|MXXNN|1|13140|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.003709|-0.002532|-0.003709|-0.002532|-0.003709|-0.002532|-0.003709|-0.002532|0.016291|0.01112|1.465|0.01|0.016291|0.01112|1.629111|6079|0.0001|20.500576|0||2921|0.0099|27||||||6100|0||||
T|MSCO|202609|FNUC|ROUND|20000|LNNNN|1|28560|17000|0|0|17000|0|0|0|17000|0|0|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.13|-0.077151|-0.09|-0.053412|1.685||||||||||||||||||||1|0|0|61
T|MSCO|202609|FNV|ODD|0|MXXNN|76|18641.53|76|0|0|76|11|0|58|7|0|0|0|0|0.089161|0.000363|0.085871|0.00035|0.003766|0.000015|-0.059655|-0.000243|0.024424|0.0001|245.306447|0.375|0.088897|0.000362|0.23706|75|0.144959|3.493333|1|6|0||||||||76|0||||
T|MSCO|202609|FNV|ODD|1000|LNNNN|1|1302.5|5|0|0|5|0|0|0|0|0|0|5|0|0.28|0.001074|0.1|0.000384|0.12|0.00046|0.12|0.00046|-2.04|-0.007824|260.73||||||||||||||||||||1|4|0|80995
T|MSCO|202609|FNV|ODD|1000|LYNNN|1|2670.8|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0.21|0.000787|0.64|0.002399|1.26|0.004723|266.795|0.57|0|0|0|10|0.285|0|0||0||||||||10|0||||
T|MSCO|202609|FNV|ODD|1000|MXXNN|276|626674|2424|0|0|2424|212|0|2058|154|0|0|0|0|0.09474|0.000367|0.09382|0.000363|0.098143|0.00038|0.092879|0.000359|0.140986|0.000545|258.494959|0.459678|0.094847|0.000367|0.206334|2398|0.184393|2.906589|26|4.538462|0||||||||2424|0||||
T|MSCO|202609|FNV|ODD|1000|MXXNY|1|3368.4|15|0|0|15|0|0|15|0|0|0|0|0|0.41|0.00182|2.3|0.01021|4.36|0.019355|3.71|0.016469|15.03|0.06672|225.27|1.42|1.39|0.00617|0.978873|15|0.015|8.056428|0||0||||||||15|0||||
T|MSCO|202609|FNV|ODD|10000|LNNNN|2|24550.6|95|0|0|95|0|0|0|0|0|0|95|0|-0.198421|-0.000767|-0.331053|-0.001281|-0.160526|-0.000621|-0.165789|-0.000641|-0.727368|-0.002813|258.532368||||||||||||||||||||2|45|0|178155.578947
T|MSCO|202609|FNV|ODD|10000|MXXNN|38|512526.71|1970|0|41|1929|300|0|1541|129|0|0|0|0|0.111279|0.000428|0.111766|0.00043|0.114304|0.000439|0.167883|0.000645|0.158269|0.000608|260.155701|0.48464|0.111279|0.000428|0.229612|1925|0.191044|3.014026|45|5|0||||||||1970|0||||
T|MSCO|202609|FNV|ODD|20000|MXXNN|7|154516.25|591|0|0|591|0|0|591|0|0|0|0|0|0.035769|0.000137|0.035769|0.000137|0.010777|0.000041|0.085007|0.000325|0.091894|0.000351|261.472242|0.37731|0.035769|0.000137|0.094799|591|0.170771|1.2978|0||0||||||||591|0||||
T|MSCO|202609|FNV|ODD|250|LNNNN|1|260.75|1|0|0|1|0|0|0|0|0|0|1|0|-0.38|-0.001459|-0.33|-0.001267|-0.28|-0.001075|-0.28|-0.001075|-0.41|-0.001574|260.535||||||||||||||||||||1|1|0|31795
T|MSCO|202609|FNV|ODD|250|MXXNN|583|231259.1|889|0|2|887|102|0|721|66|0|0|0|0|0.073489|0.000282|0.078056|0.0003|0.096829|0.000372|0.119012|0.000457|0.039743|0.000153|260.155456|0.418313|0.073432|0.000282|0.175544|867|0.176816|2.892734|22|6.5|0||||||||889|0||||
T|MSCO|202609|FNV|ODD|5000|LNNNN|1|7713.9|30|0|0|30|0|0|0|0|0|0|0|30|-0.09|-0.00035|-0.1|-0.000389|0.06|0.000233|0.53|0.00206|0.2|0.000777|257.285||||||||||||||||||||1|29|24|420430
T|MSCO|202609|FNV|ODD|5000|MXXNN|67|464808.86|1789|0|57|1732|124|0|1471|194|0|0|0|0|0.127999|0.000493|0.127647|0.000491|0.124701|0.00048|0.104992|0.000404|0.013577|0.000052|259.774698|0.502633|0.136417|0.000525|0.271405|1768|0.185283|3.416855|21|5|0||||||||1789|0||||
T|MSCO|202609|FNV|ROUND|20000|LNNNN|3|80040|300|100|0|200|0|0|0|0|200|0|0|0|-0.3244|-0.001214|-0.1222|-0.000457|-0.11|-0.000412|-0.3322|-0.001243|0.47|0.001759|267.2075||||||||||||||||||||2|136|136|3722.46
T|MSCO|202609|FNV|ROUND|20000|MXXNN|16|525158.62|2025|0|0|2025|157|0|1442|426|0|0|0|0|0.027058|0.000104|0.053759|0.000207|0.051029|0.000197|0.066026|0.000255|0.220668|0.000851|259.402259|0.51636|0.027058|0.000104|0.052402|2025|0.244651|4.132346|0||0||||||||1943|82||||
T|MSCO|202609|FNV|ROUND|20000|MXXNY|2|50834.3|205|0|0|205|0|0|0|100|0|105|0|0|0|0|0.448537|0.001795|-0.311951|-0.001248|0.494878|0.00198|-3.770488|-0.015087|249.914512|3.884634|0.816585|0.003267|0.210209|205|1.534024|13440.965679|0||0||||||||205|0||||
T|MSCO|202609|FNV|ROUND|200000|MXXNN|3|1442026.15|5443|0|0|5443|0|0|3943|1500|0|0|0|0|-0.059873|-0.000226|-0.059873|-0.000226|-0.034224|-0.000129|0.068854|0.00026|0.038631|0.000146|265.078599|0.430522|-0.054362|-0.000205|-0.126269|5443|0.242442|5.400514|0||0||||||||800|4643||||
T|MSCO|202609|FNV|ROUND|50000|MXXNN|4|385880.04|1496|0|0|1496|0|0|1496|0|0|0|0|0|0.142807|0.000554|0.00492|0.000019|-0.479465|-0.001859|-0.31869|-0.001235|-2.340882|-0.009075|257.959171|0.52385|-0.080775|-0.000313|-0.154196|1496|0.302313|1.197861|0||0||||||||1028|468||||
T|MSCO|202609|FNWB|ODD|0|MXXNN|1|10.24|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.002087|0.0214|0.002087|0.0214|0.002087|0.0214|0.002087|0.1014|0.009888|10.255|0.03|0.0214|0.002087|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202609|FNWD|ODD|0|MXXNN|3|293.61|7|0|5|2|5|0|2|0|0|0|0|0|0|0|-0.001429|-0.000034|-0.001429|-0.000034|0|0|-0.007143|-0.00017|42.121429|0.354286|0|0|0|7|0.177143|1|0||0||||||||7|0||||
T|MSCO|202609|FNX|ODD|0|MXXNN|96|13465.1|96|0|0|96|13|0|76|7|0|0|0|0|0.081998|0.000585|0.081894|0.000584|0.082519|0.000588|0.088977|0.000635|0.109915|0.000784|140.221563|0.243958|0.081998|0.000585|0.336114|94|0.082703|2.861702|2|1.5|0||||||||96|0||||
T|MSCO|202609|FNX|ODD|1000|MXXNN|203|457944.58|3257|0|10|3247|363|0|2582|312|0|0|0|0|0.060653|0.000432|0.060589|0.000431|0.060733|0.000432|0.060835|0.000433|0.056174|0.0004|140.544877|0.257025|0.060801|0.000433|0.236556|3207|0.099642|3.354849|50|8.3|0||||||||3257|0||||
T|MSCO|202609|FNX|ODD|10000|MXXNN|9|105724.35|760|0|0|760|153|0|509|98|0|0|0|0|0.03732|0.000268|0.03732|0.000268|0.043425|0.000312|0.050596|0.000364|0.059372|0.000427|139.142586|0.188513|0.036228|0.00026|0.192176|760|0.076143|13.046053|0||0||||||||760|0||||
T|MSCO|202609|FNX|ODD|250|MXXNN|202|108795.91|778|0|0|778|77|0|637|64|0|0|0|0|0.073112|0.000523|0.07283|0.000521|0.074989|0.000536|0.080452|0.000575|0.099719|0.000713|139.809216|0.302853|0.073241|0.000524|0.241836|757|0.117991|3.221929|21|8.52381|0||||||||778|0||||
T|MSCO|202609|FNX|ODD|5000|MXXNN|37|278436.31|1977|0|0|1977|128|0|1739|110|0|0|0|0|0.029358|0.000208|0.027739|0.000197|0.030263|0.000215|0.021629|0.000154|-0.019433|-0.000138|140.825895|0.247501|0.029019|0.000206|0.117247|1918|0.112602|3.732013|59|2|0||||||||1977|0||||
T|MSCO|202609|FNX|ROUND|10000|MXXNN|14|228698.36|1630|0|0|1630|241|0|1389|0|0|0|0|0|0.038826|0.000277|0.040262|0.000287|0.04125|0.000294|0.05201|0.000371|0.022409|0.00016|140.282058|0.219724|0.038826|0.000277|0.176705|1507|0.097831|2.020571|123|5|0||||||||1576|54||||
T|MSCO|202609|FNX|ROUND|20000|MXXNN|19|595297.75|4250|0|0|4250|265|0|3631|354|0|0|0|0|0.052726|0.000376|0.05146|0.000367|0.05301|0.000379|0.045003|0.000321|-0.009521|-0.000068|140.048733|0.298624|0.052726|0.000376|0.176563|4250|0.122949|3.243765|0||0||||||||4177|73||||
T|MSCO|202609|FNX|ROUND|50000|MXXNN|17|1404379.82|9919|0|0|9919|424|0|7704|1791|0|0|0|0|0.056758|0.000401|0.058617|0.000414|0.05946|0.00042|0.058099|0.000411|0.110247|0.000779|141.518221|0.24785|0.056758|0.000401|0.229|9502|0.099739|4.406967|417|5|0||||||||7083|2836||||
T|MSCO|202609|FNY|ODD|0|MXXNN|101|13560.32|135|0|0|135|17|0|109|9|0|0|0|0|0.03533|0.000352|0.035404|0.000353|0.037256|0.000371|0.039775|0.000396|0.065701|0.000654|100.437074|0.168519|0.035256|0.000351|0.209213|132|0.068145|3.015152|3|4|0||||||||135|0||||
T|MSCO|202609|FNY|ODD|1000|LNNNN|1|4000|40|0|0|40|0|0|0|0|0|0|0|40|0.057|0.00057|0.048|0.00048|0.03|0.0003|-0.073|-0.00073|-0.191|-0.001909|100.06||||||||||||||||||||1|4|4|2341874.878625
T|MSCO|202609|FNY|ODD|1000|MXXNN|80|197911.04|1967|0|0|1967|364|0|1498|105|0|0|0|0|0.039793|0.000396|0.039473|0.000392|0.035787|0.000356|0.030505|0.000303|0.040744|0.000405|100.586906|0.133477|0.040276|0.0004|0.301743|1898|0.048295|3.011591|69|2.652174|0||||||||1967|0||||
T|MSCO|202609|FNY|ODD|250|MXXNN|63|32186.52|320|0|0|320|59|0|232|29|0|0|0|0|0.045604|0.000454|0.046322|0.000461|0.053166|0.000529|0.059947|0.000596|0.085416|0.00085|100.540813|0.157563|0.045604|0.000454|0.289433|318|0.056331|2.663522|2|27|0||||||||320|0||||
T|MSCO|202609|FNY|ODD|5000|MXXNN|20|136511|1359|0|0|1359|281|0|1025|53|0|0|0|0|0.058784|0.000585|0.057974|0.000577|0.061146|0.000609|0.06587|0.000656|0.049439|0.000492|100.403157|0.146623|0.058784|0.000585|0.400919|1359|0.043919|2.178808|0||0||||||||1359|0||||
T|MSCO|202609|FNY|ROUND|10000|MXXNN|8|94054.17|937|0|0|937|101|0|836|0|0|0|0|0|0.078033|0.000778|0.075472|0.000752|0.096593|0.000963|0.101512|0.001012|0.081011|0.000807|100.337166|0.258324|0.076753|0.000765|0.297117|937|0.090786|1.338314|0||0||||||||937|0||||
T|MSCO|202609|FNY|ROUND|20000|MXXNN|12|388694.28|3886|0|0|3886|520|0|3366|0|0|0|0|0|0.043252|0.000433|0.042038|0.00042|0.039019|0.00039|0.010875|0.000109|0.007478|0.000075|99.993326|0.168767|0.04441|0.000444|0.263146|3886|0.062178|2.019815|0||0||||||||3633|253||||
T|MSCO|202609|FNY|ROUND|5000|MXXNN|1|9998|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.0002|-0.02|-0.0002|-0.07|-0.0007|100.04|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|MSCO|202609|FNY|ROUND|50000|MXXNN|6|400747.08|4012|0|0|4012|0|0|3254|758|0|0|0|0|0.054631|0.000547|0.055898|0.000559|0.047727|0.000478|0.111032|0.001111|0.179656|0.001798|99.944935|0.171147|0.054631|0.000547|0.319208|4012|0.058258|6.656281|0||0||||||||2500|1512||||
T|MSCO|202609|FOA|ROUND|10000|MXXNN|1|19712|1400|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.74|0.68|0|0|0|1400|0.34|0|0||0||||||||200|1200||||
T|MSCO|202609|FOA|ROUND|20000|MXXNN|1|35728|2800|0|800|2000|0|0|2800|0|0|0|0|0|-0.05|-0.003932|-0.05|-0.003932|-0.05|-0.003932|-0.05|-0.003932|-0.1|-0.007865|12.715|0.09|-0.05|-0.003932|-0.555556|2800|0.07|1|0||0||||||||400|2400||||
T|MSCO|202609|FOCL|ODD|0|MXXNN|1|8.28|2|0|0|2|0|0|2|0|0|0|0|0|0.0792|0.01888|0.0792|0.01888|0.0792|0.01888|0.0792|0.01888|0.0792|0.01888|4.195|0.11|0.0792|0.01888|0.72|2|0.0154|1|0||0||||||||2|0||||
T|MSCO|202609|FOCL|ROUND|1000|MXXNN|1|4220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0798|0.018732|0.0798|0.018732|0.0798|0.018732|0.0798|0.018732|0.0798|0.018732|4.26|0.08|0.0798|0.018732|0.9975|1000|0.0001|12|0||0||||||||300|700||||
T|MSCO|202609|FOCT|ROUND|20000|MXXNN|2|50359.5|930|0|0|930|0|0|930|0|0|0|0|0|0.0249|0.00046|0.0249|0.00046|0.0249|0.00046|0.0249|0.00046|0.0149|0.000275|54.1725|0.095|0.0249|0.00046|0.262105|930|0.03505|2|0||0||||||||930|0||||
T|MSCO|202609|FOCT|ROUND|5000|MXXNN|2|13970.7|258|0|0|258|129|0|0|129|0|0|0|0|-0.035|-0.000646|-0.035|-0.000646|-0.035|-0.000646|-0.035|-0.000646|-0.045|-0.000831|54.1675|0.105|-0.035|-0.000646|-0.333333|258|0.07|8|0||0||||||||258|0||||
T|MSCO|202609|FOCT|ROUND|50000|MXXNN|1|107260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.062|0.001155|0.062|0.001155|0.062|0.001155|0.062|0.001155|0.062|0.001155|53.67|0.08|0.062|0.001155|0.775|1800|0.01|12.611111|200|15|0||||||||2000|0||||
T|MSCO|202609|FOF|ODD|0|MXXNN|8|166.88|13|0|0|13|1|0|12|0|0|0|0|0|0.016154|0.001258|0.016154|0.001258|0.016154|0.001258|0.016923|0.001318|0.026154|0.002037|12.842308|0.035385|0.016154|0.001258|0.456522|10|0.0125|1.3|3|4.333333|0||||||||13|0||||
T|MSCO|202609|FOF|ODD|1000|MXXNN|1|1187.72|92|0|0|92|0|0|0|92|0|0|0|0|0.01|0.000774|0.01|0.000774|0.01|0.000774|0.01|0.000774|0.01|0.000774|12.915|0.01|0.01|0.000774|1|0|||92|17|0||||||||92|0||||
T|MSCO|202609|FOF|ODD|250|MXXNN|3|1259.1|100|0|0|100|0|0|57|43|0|0|0|0|0.018822|0.001493|0.018822|0.001493|0.018822|0.001493|0.023122|0.001834|0.023122|0.001834|12.60595|0.0299|0.018822|0.001493|0.629498|100|0.005539|6.02|0||0||||||||100|0||||
T|MSCO|202609|FOF|ROUND|1000|LNNNN|2|2462|200|0|0|200|0|0|0|0|0|0|0|200|0|0|-0.005|-0.000405|-0.005|-0.000405|-0.015|-0.001216|-0.04|-0.003241|12.34||||||||||||||||||||2|18|0|1838124.119371
T|MSCO|202609|FOF|ROUND|1000|MXXNN|10|27802.24|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.017188|0.001362|0.017188|0.001362|0.017188|0.001362|0.017188|0.001362|0.017188|0.001362|12.615823|0.054445|0.017188|0.001362|0.315687|2165|0.01893|2.226328|35|2|0||||||||2122|78||||
T|MSCO|202609|FOF|ROUND|10000|MXXNN|4|61436.98|4868|0|100|4768|100|0|4768|0|0|0|0|0|0.004304|0.000341|0.004304|0.000341|0.004304|0.000341|0.004304|0.000341|0.004824|0.000383|12.608726|0.057662|0.004304|0.000341|0.074638|4868|0.026679|1.647699|0||0||||||||3000|1868||||
T|MSCO|202609|FOF|ROUND|20000|MXXNN|3|98795.22|7911|0|0|7911|0|0|5565|2346|0|0|0|0|0.009665|0.000775|0.009665|0.000775|0.009665|0.000775|0.009665|0.000775|0.009665|0.000775|12.478357|0.037749|0.027458|0.0022|0.727378|5592|0.013563|1.688126|562|10.822064|1757|0.02|20.512237||||||1600|4554||||
T|MSCO|202609|FOF|ROUND|5000|MXXNN|5|34172.19|2732|0|0|2732|0|0|2732|0|0|0|0|0|0.033153|0.002652|0.033153|0.002652|0.033153|0.002652|0.033153|0.002652|0.033153|0.002652|12.502998|0.056223|0.033153|0.002652|0.589668|2732|0.011535|3.839312|0||0||||||||2697|35||||
T|MSCO|202609|FOR|ODD|0|MXXNN|3|290.52|11|0|11|0|0|0|11|0|0|0|0|0|0.113455|0.004286|0.113455|0.004286|0.113455|0.004286|0.114364|0.00432|0.107091|0.004045|26.473636|0.125455|0.113455|0.004286|0.904348|11|0.006|2.454545|0||0||||||||11|0||||
T|MSCO|202609|FOR|ODD|1000|MXXNN|2|3674.16|138|0|138|0|0|0|93|45|0|0|0|0|0|0|0|0|0|0|-0.016739|-0.00063|0.108043|0.004063|26.590217|0.120435|0|0|0|138|0.060217|5.608696|0||0||||||||138|0||||
T|MSCO|202609|FOR|ODD|250|MXXNN|4|2041.84|77|0|77|0|0|0|77|0|0|0|0|0|0.008509|0.000321|0.008509|0.000321|0.008509|0.000321|-0.013049|-0.000492|-0.031751|-0.001196|26.541234|0.167662|0.008509|0.000321|0.050751|77|0.079577|1.519481|0||0||||||||77|0||||
T|MSCO|202609|FOR|ROUND|1000|MXXNN|2|9276.46|346|0|346|0|166|0|180|0|0|0|0|0|-0.036416|-0.001359|-0.036416|-0.001359|-0.046821|-0.001748|-0.046821|-0.001748|-0.046821|-0.001748|26.788757|0.091618|-0.036416|-0.001359|-0.397476|346|0.064017|0.520231|0||0||||||||346|0||||
T|MSCO|202609|FOR|ROUND|5000|MXXNN|1|5027.4|190|0|190|0|0|0|190|0|0|0|0|0|-0.08|-0.00303|-0.08|-0.00303|-0.08|-0.00303|-0.08|-0.00303|0.05|0.001894|26.4|0.12|-0.08|-0.00303|-0.666667|190|0.1|2|0||0||||||||190|0||||
T|MSCO|202609|FORM|ODD|0|MXXNN|291|37615.24|330|0|330|0|34|0|276|20|0|0|0|0|0.076359|0.00067|0.078177|0.000686|0.062692|0.00055|0.080086|0.000702|0.089238|0.000783|114.012848|0.388182|0.075753|0.000664|0.195148|322|0.160096|2.838509|8|3.75|0||||||||330|0||||
T|MSCO|202609|FORM|ODD|1000|MXXNN|182|429550.7|3759|0|3759|0|469|0|3005|285|0|0|0|0|0.069714|0.00061|0.073769|0.000646|0.076096|0.000666|0.040063|0.000351|0.025003|0.000219|114.233321|0.402195|0.070395|0.000616|0.175028|3620|0.17227|2.763812|139|4.359712|0||||||||3759|0||||
T|MSCO|202609|FORM|ODD|10000|MXXNN|5|55540.72|416|0|416|0|0|0|264|152|0|0|0|0|0.064438|0.000483|0.066337|0.000497|0.048789|0.000366|-0.043855|-0.000329|0.634053|0.004751|133.452668|0.389952|0.066337|0.000497|0.170116|416|0.161807|7.247596|0||0||||||||416|0||||
T|MSCO|202609|FORM|ODD|250|LNNNN|1|545.32|4|0|4|0|0|0|0|0|0|0|0|4|-0.19|-0.001404|-0.05|-0.000369|-0.06|-0.000443|0.08|0.000591|-0.43|-0.003176|135.37||||||||||||||||||||1|4|4|18897809.271393
T|MSCO|202609|FORM|ODD|250|MXXNN|228|121095.47|1068|0|1068|0|115|0|869|84|0|0|0|0|0.07263|0.000641|0.069203|0.000611|0.045954|0.000405|0.033903|0.000299|0.023529|0.000208|113.340698|0.371994|0.073407|0.000648|0.197334|1046|0.152434|2.833652|22|8.5|0||||||||1068|0||||
T|MSCO|202609|FORM|ODD|5000|MXXNN|55|385099.61|3358|0|3358|0|476|0|2564|318|0|0|0|0|0.107366|0.000936|0.108421|0.000945|0.13706|0.001195|0.150958|0.001316|0.223891|0.001952|114.688169|0.439291|0.107366|0.000936|0.244408|3049|0.182782|3.333552|309|4.249191|0||||||||3358|0||||
T|MSCO|202609|FORM|ROUND|10000|LNNNN|1|11429|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|0.07|0.000613|0.15|0.001313|114.24||||||||||||||||||||1|100|10|210372
T|MSCO|202609|FORM|ROUND|10000|MXXNN|24|338737.11|3055|0|3055|0|432|0|2487|136|0|0|0|0|0.096608|0.000872|0.094844|0.000856|0.073361|0.000662|0.217737|0.001965|0.064621|0.000583|110.789488|0.402092|0.097053|0.000876|0.241371|3055|0.152519|2.696236|0||0||||||||2800|255||||
T|MSCO|202609|FORM|ROUND|20000|MXXNN|9|321317.24|2712|0|2712|0|0|0|2712|0|0|0|0|0|0.119165|0.001006|0.120109|0.001014|0.098357|0.00083|0.161864|0.001366|-0.397672|-0.003357|118.475341|0.407644|0.096244|0.000812|0.236099|2345|0.180067|2.173987|367|6|0||||||||2258|454||||
T|MSCO|202609|FORM|ROUND|200000|MXXNN|2|646443.26|6341|0|6341|0|0|0|0|6341|0|0|0|0|0.095664|0.000937|0.095664|0.000937|0.016711|0.000164|-0.043813|-0.000429|0.201981|0.001979|102.068028|0.242897|0.182767|0.001791|0.752445|2707|0.083347|13.570004|101|12.990099|3533|0.0099|18||||||200|2608||||
T|MSCO|202609|FORM|ROUND|50000|MXXNN|16|2042123.58|16832|0|16832|0|648|0|11464|4720|0|0|0|0|0.110235|0.00091|0.122273|0.001009|0.02891|0.000239|-0.022452|-0.000185|0.092842|0.000766|121.196353|0.495185|0.137485|0.001134|0.277644|16721|0.180037|5.640093|111|14.054054|0||||||||3200|13632||||
T|MSCO|202609|FORR|ODD|0|MXXNN|51|2339.82|200|0|0|200|20|0|177|3|0|0|0|0|0.028724|0.00246|0.013724|0.001175|0.021874|0.001873|0.022774|0.00195|0.051624|0.004421|11.676025|0.08825|0.028724|0.00246|0.325484|186|0.032003|1.865591|14|5|0||||||||200|0||||
T|MSCO|202609|FORR|ODD|250|MXXNN|13|7392.7|634|0|0|634|47|0|560|27|0|0|0|0|0.165002|0.014092|0.163819|0.013991|0.158945|0.013574|0.184308|0.01574|0.260665|0.022261|11.709219|0.330615|0.17352|0.014819|0.524839|543|0.091988|2.662983|76|3|15|0.01|24||||||634|0||||
T|MSCO|202609|FORR|ROUND|1000|MXXNN|5|10558.53|888|0|0|888|143|0|373|372|0|0|0|0|-0.07852|-0.006574|-0.049906|-0.004178|-0.049906|-0.004178|-0.049906|-0.004178|-0.004737|-0.000397|11.944707|0.128266|-0.061764|-0.005171|-0.481529|516|0.163514|0.996124|372|24.849462|0||||||||888|0||||
T|MSCO|202609|FORR|ROUND|10000|MXXNN|1|10012.2|820|0|0|820|0|0|820|0|0|0|0|0|0.0998|0.008207|0.0998|0.008207|0.0198|0.001628|-0.1202|-0.009885|-0.1802|-0.014819|12.16|0.1|0.0998|0.008207|0.998|820|0.0001|3|0||0||||||||400|420||||
T|MSCO|202609|FORR|ROUND|20000|MXXNN|1|35872.98|2938|0|0|2938|0|0|0|2938|0|0|0|0|0.035656|0.002932|0.035656|0.002932|0.015656|0.001288|-0.124344|-0.010226|-0.184344|-0.01516|12.16|0.1|0.095656|0.007866|0.956564|2938|0.002172|11|0||0||||||||400|2538||||
T|MSCO|202609|FOSL|ODD|0|MXXNN|3|161|32|0|0|32|1|0|31|0|0|0|0|0|0.006931|0.001376|0.006931|0.001376|0.006306|0.001252|0.015681|0.003113|0.035056|0.00696|5.036719|0.010938|0.006931|0.001376|0.633714|32|0.002003|0.96875|0||0||||||||32|0||||
T|MSCO|202609|FOSL|ROUND|1000|MXXNN|3|9945.51|1863|0|0|1863|0|0|1308|555|0|0|0|0|0.010422|0.001951|0.010422|0.001951|0.00529|0.000991|0.032488|0.006083|0.018076|0.003384|5.34098|0.02139|0.010422|0.001951|0.487227|1863|0.005484|4.413849|0||0||||||||1722|141||||
T|MSCO|202609|FOSL|ROUND|20000|MXXNN|1|43900|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.011402|-0.0026|-0.001402|-0.00032|-0.001402|-0.00032|-0.001402|-0.00032|0.008598|0.001961|4.385|0.01|0.028598|0.006522|2.8598|0|||700|20.571429|9300|0.009999|23.948602||||||2800|0||||
T|MSCO|202609|FOSL|ROUND|250|MXXNN|1|961.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0082|0.00128|0.0082|0.00128|0.0082|0.00128|0.0082|0.00128|0.0082|0.00128|6.405|0.01|0.0082|0.00128|0.82|150|0.0009|1|0||0||||||||150|0||||
T|MSCO|202609|FOSL|ROUND|5000|MXXNN|3|15015.22|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.005959|0.001032|0.005959|0.001032|0.011959|0.002072|-0.000456|-0.000079|0.031506|0.005458|5.772792|0.017|0.005959|0.001032|0.350552|2600|0.00552|2.948077|0||0||||||||2600|0||||
T|MSCO|202609|FOTO|ROUND|1000|MXXNN|1|4995|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.0006|0.01|0.0006|-0.01|-0.0006|16.665|0.03|0|0|0|300|0.015|1|0||0||||||||200|100||||
T|MSCO|202609|FOTO|ROUND|20000|LNNNN|6|182043|10200|0|0|10200|0|0|0|0|0|0|6800|3400|0.009804|0.000549|0.016373|0.000917|-0.001569|-0.000088|0.004706|0.000264|0.023922|0.001341|17.845||||||||||||||||||||6|2688|2316|329130.85322
T|MSCO|202609|FOTO|ROUND|20000|MXXNN|2|95755.79|5687|0|1250|4437|1250|0|3950|487|0|0|0|0|-0.002298|-0.000136|0.002427|0.000144|-0.002298|-0.000136|-0.002849|-0.000169|0.016051|0.000953|16.842113|0.01945|-0.002298|-0.000136|-0.118163|5687|0.010874|2.834183|0||0||||||||5687|0||||
T|MSCO|202609|FOUR|ODD|0|MXXNN|58|6278.29|150|0|6|144|18|0|131|1|0|0|0|0|0.009883|0.000236|-0.002784|-0.000066|-0.001451|-0.000035|0.017416|0.000416|0.044283|0.001058|41.8666|0.096533|0.009349|0.000223|0.096851|149|0.043885|1.979866|1|5|0||||||||150|0||||
T|MSCO|202609|FOUR|ODD|1000|MXXNN|22|40753.31|1011|0|0|1011|50|0|961|0|0|0|0|0|0.018833|0.000467|0.020198|0.000501|0.040772|0.001011|0.032325|0.000801|-0.068733|-0.001704|40.33322|0.099318|0.0191|0.000474|0.192317|1011|0.040109|1.86548|0||0||||||||1011|0||||
T|MSCO|202609|FOUR|ODD|250|MXXNN|26|12927.89|312|0|0|312|33|0|253|26|0|0|0|0|0.009218|0.000222|0.008994|0.000217|0.011494|0.000277|-0.003218|-0.000078|-0.028795|-0.000694|41.464375|0.093686|0.010083|0.000243|0.107629|294|0.044361|3.846939|18|2.444444|0||||||||312|0||||
T|MSCO|202609|FOUR|ROUND|1000|MXXNN|3|12310.6|330|0|0|330|0|0|200|130|0|0|0|0|-0.036061|-0.000967|-0.047576|-0.001276|0.002121|0.000057|-0.016667|-0.000447|0.209091|0.005607|37.287727|0.088788|0.034848|0.000935|0.392491|330|0.02697|7|0||0||||||||330|0||||
T|MSCO|202609|FOUR|ROUND|10000|MXXNN|5|74213.12|1827|0|0|1827|100|0|1366|361|0|0|0|0|-0.028673|-0.000706|-0.021224|-0.000523|-0.020036|-0.000493|-0.080589|-0.001985|-0.120989|-0.00298|40.603038|0.127893|-0.034147|-0.000841|-0.266996|1827|0.08102|3.557198|0||0||||||||1646|181||||
T|MSCO|202609|FOUR|ROUND|20000|MXXNN|4|128196.5|3150|0|1600|1550|1600|0|1550|0|0|0|0|0|0|0|0|0|-0.012063|-0.000297|0.028889|0.00071|0.160476|0.003944|40.684444|0.14|0|0|0|3150|0.07|2.111111|0||0||||||||2000|1150||||
T|MSCO|202609|FOUR|ROUND|200000|MXXNN|1|218160|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.1498|0.004111|0.1498|0.004111|0.1698|0.00466|0.2098|0.005758|-0.2602|-0.007141|36.435|0.15|0.1498|0.004111|0.998667|6000|0.0001|2|0||0||||||||2100|3900||||
T|MSCO|202609|FOUR|ROUND|5000|MXXNN|4|25167.37|593|0|0|593|148|0|176|269|0|0|0|0|0.029073|0.000685|0.026577|0.000626|0.047723|0.001124|0.049983|0.001177|-0.004722|-0.000111|42.452622|0.073642|0.029073|0.000685|0.394779|593|0.022285|9.003373|0||0||||||||593|0||||
T|MSCO|202609|FOUR|ROUND|50000|LNNNN|2|270650|6780|0|0|6780|0|0|0|0|0|5019|1761|0|0.051286|0.001284|0.030507|0.000764|0.001056|0.000026|-0.037692|-0.000944|0.367414|0.009198|39.944499||||||||||||||||||||2|142|19|91486.310812
T|MSCO|202609|FOUR|ROUND|50000|MXXNN|2|162150.72|4318|0|0|4318|0|0|4318|0|0|0|0|0|0.015681|0.000417|0.015681|0.000417|-0.011156|-0.000297|-0.099734|-0.002654|0.108844|0.002896|37.580692|0.056836|0.015681|0.000417|0.275893|2952|0.0301|1|1366|5|0||||||||900|3418||||
T|MSCO|202609|FOUR-A|ODD|0|MXXNN|1|116.12|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.06|-0.001038|-0.12|-0.002075|57.82|0.48|0|0|0|2|0.24|1|0||0||||||||2|0||||
T|MSCO|202609|FOUR-A|ODD|1000|LNNNN|1|2500|50|0|0|50|0|0|0|0|0|0|0|50|0.12|0.002395|0.12|0.002395|0.12|0.002395|-0.01|-0.0002|-0.6|-0.011976|50.1||||||||||||||||||||1|5|0|333267
T|MSCO|202609|FOUR-A|ROUND|10000|MXXNN|1|12307.41|237|0|0|237|0|0|0|237|0|0|0|0|0.27|0.005238|0.7|0.013579|0.7|0.013579|0.75|0.014549|0.61|0.011833|51.55|0.76|0.76|0.014743|1|0|||237|18|0||||||||200|37||||
T|MSCO|202609|FOX|ODD|0|MXXNN|33|2987.15|51|0|51|0|1|0|47|3|0|0|0|0|0.007165|0.000122|0.007165|0.000122|0.012655|0.000216|-0.001267|-0.000022|0.030694|0.000524|58.591078|0.054706|0.007165|0.000122|0.130968|51|0.023771|2.921569|0||0||||||||51|0||||
T|MSCO|202609|FOX|ODD|1000|MXXNN|5|15422.36|262|0|262|0|0|0|262|0|0|0|0|0|0.007786|0.000132|0.007786|0.000132|-0.008626|-0.000147|-0.051298|-0.000871|-0.041527|-0.000705|58.87187|0.046031|0|0|0|262|0.023015|4.564885|0||0||||||||262|0||||
T|MSCO|202609|FOX|ODD|250|LNYNN|1|580|10|0|10|0|0|0|0|0|0|0|10|0|0.28|0.004832|0.21|0.003624|0.2|0.003452|0.38|0.006558|1.52|0.026232|57.945|0.51|0.11|0.001898|0.215686|10|0.2|63743.761178|0||0||||||||10|0|1|10|0|63743.761178
T|MSCO|202609|FOX|ODD|250|MXXNN|10|5807.11|100|0|100|0|20|0|80|0|0|0|0|0|0.005464|0.000094|0.002964|0.000051|0.020564|0.000354|0.061764|0.001063|0.112664|0.00194|58.0788|0.0482|0.005464|0.000094|0.113361|100|0.021368|0.96|0||0||||||||100|0||||
T|MSCO|202609|FOX|ROUND|10000|MXXNN|2|27862.76|484|0|484|0|0|0|200|284|0|0|0|0|0.003471|0.00006|0.003471|0.00006|0.027603|0.000479|0.078264|0.001359|-0.018926|-0.000329|57.581818|0.028264|0.015207|0.000264|0.538012|200|0.02|1|200|14.98|84|0.01|16||||||300|100||||
T|MSCO|202609|FOXA|ODD|0|MXXNN|239|24336.93|373|0|0|373|37|0|307|29|0|0|0|0|0.009562|0.000147|0.00991|0.000152|0.012967|0.000199|0.011573|0.000177|-0.000787|-0.000012|65.250268|0.042359|0.009776|0.00015|0.230797|360|0.01688|3.038889|13|3.615385|0||||||||373|0||||
T|MSCO|202609|FOXA|ODD|1000|MXXNN|119|263559.13|4049|0|166|3883|526|0|3347|176|0|0|0|0|0.008761|0.000135|0.008946|0.000137|0.006202|0.000095|-0.019318|-0.000297|0.029141|0.000448|65.088217|0.033119|0.008704|0.000134|0.262804|3863|0.012795|2.229355|186|4.435484|0||||||||4049|0||||
T|MSCO|202609|FOXA|ODD|250|MXXNN|137|75697.81|1164|0|69|1095|188|0|888|88|0|0|0|0|0.003399|0.000052|0.003785|0.000058|0.008218|0.000126|0.006552|0.000101|0.010271|0.000158|65.029751|0.030808|0.003948|0.000061|0.128165|1117|0.013995|2.691137|47|9.425532|0||||||||1164|0||||
T|MSCO|202609|FOXA|ODD|5000|MXXNN|12|68998.3|1052|0|0|1052|0|0|876|176|0|0|0|0|0.010718|0.000163|0.014216|0.000217|0.013037|0.000199|0.004368|0.000067|-0.003484|-0.000053|65.582348|0.035913|0.011716|0.000179|0.326231|1052|0.012098|4.386882|0||0||||||||1052|0||||
T|MSCO|202609|FOXA|ROUND|10000|LNNNN|1|17476|257|0|0|257|0|0|0|0|0|257|0|0|-0.01|-0.000147|-0.01|-0.000147|0.01|0.000147|-0.07|-0.00103|-0.35|-0.005149|67.98||||||||||||||||||||1|152|0|12094.361909
T|MSCO|202609|FOXA|ROUND|10000|MXXNN|21|293126.4|4523|0|400|4123|600|0|3253|670|0|0|0|0|0.003475|0.000054|0.009522|0.000147|-0.019388|-0.000299|-0.035746|-0.000552|0.035229|0.000544|64.80992|0.037612|0.001486|0.000023|0.039497|4523|0.018063|3.743312|0||0||||||||4219|304||||
T|MSCO|202609|FOXA|ROUND|20000|LNNNN|2|66775|985|0|0|985|0|0|0|650|0|0|335|0|-0.200964|-0.002974|-0.160152|-0.00237|0.015431|0.000228|-0.068629|-0.001016|0.340711|0.005042|67.569543||||||||||||||||||||2|0|0|42022.783351
T|MSCO|202609|FOXA|ROUND|20000|MXXNN|9|292868.64|4490|0|700|3790|1000|0|3190|300|0|0|0|0|0.001118|0.000017|-0.001811|-0.000028|-0.015116|-0.000232|-0.023274|-0.000357|0.055178|0.000846|65.224125|0.036592|0.005572|0.000085|0.152268|4490|0.01551|2.479733|0||0||||||||3009|1481||||
T|MSCO|202609|FOXA|ROUND|200000|MXXNN|8|4389703.73|66769|0|3301|63468|3390|0|39655|23724|0|0|0|0|0.033555|0.00051|0.044669|0.000679|0.043015|0.000654|0.015139|0.00023|0.016644|0.000253|65.761508|0.03374|0.081233|0.001235|2.407602|23505|0.007715|21.706616|5099|8.615023|38165|0.046295|7.353072||||||3100|25504||||
T|MSCO|202609|FOXA|ROUND|5000|MXXNN|19|143205.07|2194|0|100|2094|346|0|1611|237|0|0|0|0|0.003727|0.000057|-0.000083|-0.000001|-0.032048|-0.000491|-0.030644|-0.00047|0.037414|0.000573|65.262008|0.042885|0.003727|0.000057|0.08691|2094|0.020514|3.064947|100|6|0||||||||2181|13||||
T|MSCO|202609|FOXA|ROUND|50000|MXXNN|14|1483255.27|22376|0|1319|21057|4390|0|15576|2410|0|0|0|0|-0.001838|-0.000028|-0.003403|-0.000051|-0.005117|-0.000077|0.003577|0.000054|0.059734|0.000901|66.301804|0.038435|0.006875|0.000104|0.178874|19356|0.020452|3.115985|233|0|2787|0.015346|6.971295||||||5400|14256||||
T|MSCO|202609|FOXF|ODD|0|MXXNN|12|670.18|35|0|35|0|5|0|25|5|0|0|0|0|0.002069|0.000108|0.002069|0.000108|0.00064|0.000033|0.004354|0.000227|-0.019931|-0.001041|19.152857|0.04|0.002069|0.000108|0.051714|32|0.020744|3.03125|3|5|0||||||||35|0||||
T|MSCO|202609|FOXF|ODD|1000|MXXNN|1|1142.04|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003796|18.44|0.04|0|0|0|62|0.02|5|0||0||||||||62|0||||
T|MSCO|202609|FOXF|ODD|250|MXXNN|4|2653.79|136|0|136|0|50|0|86|0|0|0|0|0|0.010146|0.00052|0.010146|0.00052|0.017499|0.000896|-0.004487|-0.00023|0.012057|0.000617|19.527721|0.043824|0.010146|0.00052|0.23151|136|0.016839|0.632353|0||0||||||||136|0||||
T|MSCO|202609|FOXF|ROUND|1000|MXXNN|2|4800.56|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0.005902|0.0003|0.005902|0.0003|-0.032787|-0.001665|19.692377|0.035902|0|0|0|244|0.017951|2|0||0||||||||244|0||||
T|MSCO|202609|FOXF|ROUND|10000|LNYNN|1|19850|1000|0|1000|0|800|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000503|19.875|0.45|0|0|0|1000|0.225|0.2|0||0||||||||200|800|1|0|0|0.2
T|MSCO|202609|FOXF|ROUND|5000|MXXNN|1|5046.02|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001581|18.98|0.02|0|0|0|266|0.01|1|0||0||||||||266|0||||
T|MSCO|202609|FOXY|ODD|0|MXXNN|1|26.71|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001496|0.04|0.001496|0.05|0.00187|0.05|0.00187|0.05|0.00187|26.74|0.06|0.04|0.001496|0.666667|1|0.01|20|0||0||||||||1|0||||
T|MSCO|202609|FOXY|ROUND|1000|MXXNN|2|5514|200|0|0|200|0|0|100|100|0|0|0|0|0.05|0.001815|0.05|0.001815|0.04|0.001452|0.015|0.000544|-0.02|-0.000726|27.5525|0.085|0.05|0.001815|0.588235|200|0.0175|9|0||0||||||||200|0||||
T|MSCO|202609|FOXY|ROUND|20000|MXXNN|1|27740|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|27.715|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|MSCO|202609|FPA|ROUND|50000|MXXNN|1|121845.15|2469|0|0|2469|0|0|0|0|0|2469|0|0|0.589749|0.01187|0.589749|0.01187|0.589749|0.01187|0.589749|0.01187|0.679749|0.013681|49.685|0.67|0.649749|0.013077|0.969774|800|0.03125|21601.875|1669|21603.301977|0||||||||400|2069||||
T|MSCO|202609|FPAG|ROUND|10000|MXXNN|1|15870|375|0|0|375|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|42.37|0.1|0|0|0|375|0.05|5|0||0||||||||100|275||||
T|MSCO|202609|FPE|ODD|0|MXXNN|581|54922.67|3156|0|0|3156|525|0|2479|152|0|0|0|0|0.00184|0.000106|0.001837|0.000106|0.001837|0.000106|0.001922|0.00011|0.001384|0.00008|17.404395|0.009975|0.00184|0.000106|0.184479|3021|0.004249|2.172128|135|9.133333|0||||||||3156|0||||
T|MSCO|202609|FPE|ODD|1000|LYNNN|1|1486.65|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.485|0.01|0|0|0|85|0.005|1|0||0||||||||85|0||||
T|MSCO|202609|FPE|ODD|1000|MXXNN|211|277216.28|15900|0|0|15900|1880|0|13102|918|0|0|0|0|0.001872|0.000107|0.001872|0.000107|0.001828|0.000105|0.001802|0.000103|0.001465|0.000084|17.435679|0.009946|0.001872|0.000107|0.188233|15065|0.004261|2.33621|835|8.589222|0||||||||15900|0||||
T|MSCO|202609|FPE|ODD|250|LYNNN|1|845.28|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.605|0.01|0|0|0|48|0.005|1|0||0||||||||48|0||||
T|MSCO|202609|FPE|ODD|250|MXXNN|485|269295.29|15451|0|45|15406|1842|0|12862|747|0|0|0|0|0.00157|0.00009|0.00157|0.00009|0.001524|0.000087|0.001133|0.000065|0.000949|0.000054|17.429641|0.009995|0.00157|0.00009|0.157036|14638|0.004447|2.201052|813|8.383764|0||||||||15451|0||||
T|MSCO|202609|FPE|ROUND|1000|LYNNN|2|4867.6|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.379286|0.01|0|0|0|280|0.005|2.357143|0||0||||||||280|0||||
T|MSCO|202609|FPE|ROUND|1000|MXXNN|386|1188496.46|68215|0|245|67970|9630|0|54413|4172|0|0|0|0|0.000551|0.000032|0.000551|0.000032|0.00046|0.000026|0.000626|0.000036|0.000018|0.000001|17.423536|0.01|0.000631|0.000036|0.06306|65367|0.004889|2.36806|2848|17.317416|0||||||||68215|0||||
T|MSCO|202609|FPE|ROUND|10000|LYNNN|2|36040|2084|0|0|2084|0|0|2084|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009597|0.000555|17.293464|0.01|0|0|0|2084|0.005|2.919386|0||0||||||||2084|0||||
T|MSCO|202609|FPE|ROUND|10000|MXXNN|198|2796799.38|160394|0|2500|157894|16984|0|137741|5669|0|0|0|0|0.000792|0.000045|0.000792|0.000045|0.000836|0.000048|0.001003|0.000057|0.00097|0.000056|17.437306|0.01|0.000792|0.000045|0.079181|153269|0.004818|2.442725|7125|12.046316|0||||||||160222|172||||
T|MSCO|202609|FPE|ROUND|20000|LYNNN|2|64925|3800|0|0|3800|0|0|2300|1500|0|0|0|0|-0.003256|-0.000191|-0.003256|-0.000191|-0.003256|-0.000191|-0.003256|-0.000191|-0.011151|-0.000653|17.084474|0.01|-0.003256|-0.000191|-0.325632|3800|0.006628|7.925|0||0||||||||3800|0||||
T|MSCO|202609|FPE|ROUND|20000|MXXNN|205|6608941.15|379032|0|3600|375432|36446|0|316860|25726|0|0|0|0|-0.000181|-0.00001|-0.000181|-0.00001|-0.000102|-0.000006|0.000129|0.000007|0.000126|0.000007|17.437669|0.010072|-0.000069|-0.000004|-0.006806|370621|0.005185|2.702445|8411|10.886339|0||||||||375563|3469||||
T|MSCO|202609|FPE|ROUND|200000|LYNNN|1|343000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0094|0.000548|0.0094|0.000548|0.0094|0.000548|0.0094|0.000548|0.0094|0.000548|17.155|0.01|0.0094|0.000548|0.94|20000|0.0003|1|0||0||||||||20000|0||||
T|MSCO|202609|FPE|ROUND|200000|MXXNN|5|2931430.04|169628|0|0|169628|0|0|100919|19013|29340|20356|0|0|0.009974|0.000577|0.009974|0.000577|0.009974|0.000577|0.009974|0.000577|0.004115|0.000238|17.281699|0.01|0.009974|0.000577|0.997423|852|0.002565|8049.889671|168776|3067.530923|0||||||||135232|34396||||
T|MSCO|202609|FPE|ROUND|5000|LYNNN|1|5262|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|FPE|ROUND|5000|MXXNN|264|1914239.53|109841|0|700|109141|16268|0|89432|4141|0|0|0|0|0.000728|0.000042|0.000728|0.000042|0.000762|0.000044|0.000703|0.00004|0.000258|0.000015|17.427527|0.01|0.000728|0.000042|0.072812|106965|0.004761|2.38521|2876|7.045897|0||||||||109841|0||||
T|MSCO|202609|FPE|ROUND|50000|LNNNN|1|145419.4|8435|8435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|FPE|ROUND|50000|LYNNN|5|565130.05|32935|0|1200|31735|0|0|23935|9000|0|0|0|0|0.001431|0.000083|0.001431|0.000083|0.001431|0.000083|0.001431|0.000083|0.001431|0.000083|17.160307|0.01|0.001431|0.000083|0.14307|31535|0.004475|7.025052|1400|23.002857|0||||||||32935|0||||
T|MSCO|202609|FPE|ROUND|50000|MXXNN|102|9259326.41|533011|0|800|532211|32220|0|448892|51899|0|0|0|0|0.002164|0.000125|0.002164|0.000125|0.002065|0.000119|0.001348|0.000078|0.002569|0.000148|17.373614|0.01|0.002072|0.000119|0.207183|492005|0.004294|2.609776|41006|10.823489|0||||||||517162|15849||||
T|MSCO|202609|FPEI|ODD|0|MXXNN|311|31805.31|1694|0|0|1694|189|0|1472|33|0|0|0|0|0.00136|0.000072|0.00136|0.000072|0.001372|0.000073|0.001266|0.000067|0.001018|0.000054|18.775685|0.01|0.00136|0.000072|0.136021|1669|0.004385|1.992211|25|4.8|0||||||||1694|0||||
T|MSCO|202609|FPEI|ODD|1000|MXXNN|121|162884.36|8665|0|0|8665|1039|0|7064|562|0|0|0|0|0.001768|0.000094|0.001768|0.000094|0.001918|0.000102|0.001918|0.000102|0.001364|0.000073|18.796694|0.01|0.001768|0.000094|0.176799|8156|0.004373|2.274644|509|10.929273|0||||||||8665|0||||
T|MSCO|202609|FPEI|ODD|250|MXXNN|244|141015.19|7517|0|0|7517|933|0|6230|354|0|0|0|0|0.001781|0.000095|0.001943|0.000104|0.001789|0.000095|0.001664|0.000089|0.001775|0.000095|18.759462|0.01|0.0019|0.000101|0.190039|7186|0.004236|2.073755|331|7.453172|0||||||||7517|0||||
T|MSCO|202609|FPEI|ROUND|1000|LNNNN|1|3792|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000527|-0.01|-0.000527|0.004|0.000211|0.01|0.000527|0.01|0.000527|18.965||||||||||||||||||||1|200|200|12279172.252496
T|MSCO|202609|FPEI|ROUND|1000|MXXNN|202|631136.62|33548|0|100|33448|4660|0|27494|1394|0|0|0|0|0.000325|0.000017|0.000325|0.000017|0.000334|0.000018|0.000304|0.000016|0.000533|0.000028|18.811144|0.009999|0.000325|0.000017|0.032497|32475|0.004997|2.238984|1073|9.547064|0||||||||33542|6||||
T|MSCO|202609|FPEI|ROUND|10000|LYNNN|2|31947.33|1688|0|0|1688|0|0|1688|0|0|0|0|0|0.001497|0.000079|0.001497|0.000079|0.001497|0.000079|0.001497|0.000079|0.001497|0.000079|18.931143|0.01|0.001497|0.000079|0.149716|1688|0.004251|2|0||0||||||||1688|0||||
T|MSCO|202609|FPEI|ROUND|10000|MXXNN|78|1140552.53|60666|0|100|60566|4056|0|53533|3077|0|0|0|0|0.001092|0.000058|0.001323|0.00007|0.001323|0.00007|0.001323|0.00007|0.00173|0.000092|18.799008|0.01|0.001323|0.00007|0.132322|59273|0.00444|2.387158|1393|8.643934|0||||||||59840|826||||
T|MSCO|202609|FPEI|ROUND|20000|MXXNN|83|2674578.69|142450|0|2000|140450|25594|0|115019|1837|0|0|0|0|0.000193|0.00001|0.000193|0.00001|0.000193|0.00001|-0.000375|-0.00002|0.000111|0.000006|18.774866|0.01|0.000193|0.00001|0.019322|133896|0.005217|1.828158|8554|5.481412|0||||||||139540|2910||||
T|MSCO|202609|FPEI|ROUND|200000|MXXNN|5|2637544.85|140916|0|0|140916|11255|0|5024|36027|0|88610|0|0|0.007806|0.000417|0.007806|0.000417|0.007806|0.000417|0.007806|0.000417|0.015072|0.000805|18.715854|0.01|0.007806|0.000417|0.780553|74745|0.002069|9900.236431|66171|6842.127246|0||||||||46600|94316||||
T|MSCO|202609|FPEI|ROUND|5000|LYNNN|1|9240|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.485|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202609|FPEI|ROUND|5000|MXXNN|130|916765.73|48820|0|500|48320|6365|0|39683|2772|0|0|0|0|0.000582|0.000031|0.000582|0.000031|0.000527|0.000028|0.000732|0.000039|0.000347|0.000018|18.776954|0.01|0.000582|0.000031|0.058231|47252|0.004865|2.38701|1568|10.547194|0||||||||48598|222||||
T|MSCO|202609|FPEI|ROUND|50000|LNNNN|1|93000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|FPEI|ROUND|50000|LYNNN|1|160938.36|8556|0|0|8556|0|0|8556|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.815|0.01|0|0|0|8556|0.005|3|0||0||||||||8100|456||||
T|MSCO|202609|FPEI|ROUND|50000|MXXNN|50|4890190.46|260934|0|0|260934|34985|0|193133|32816|0|0|0|0|0.000902|0.000048|0.001108|0.000059|0.001108|0.000059|0.001108|0.000059|0.002363|0.000126|18.739811|0.01|0.001612|0.000086|0.16124|224423|0.004889|3.177535|36207|6.725108|304|0.0099|17||||||229667|31202||||
T|MSCO|202609|FPF|ODD|0|MXXNN|262|25521|1519|0|14|1505|117|0|1290|112|0|0|0|0|0.014272|0.00085|0.014278|0.00085|0.01443|0.000859|0.014647|0.000872|0.014641|0.000872|16.792548|0.059592|0.013831|0.000824|0.232092|1457|0.023854|2.801647|62|9.129032|0||||||||1519|0||||
T|MSCO|202609|FPF|ODD|1000|MXXNN|86|115106.56|6813|0|236|6577|926|0|5436|451|0|0|0|0|0.014393|0.000853|0.014798|0.000877|0.014697|0.000871|0.011072|0.000656|0.023907|0.001417|16.876968|0.064651|0.014393|0.000853|0.222629|6650|0.025745|2.370526|163|25.883436|0||||||||6813|0||||
T|MSCO|202609|FPF|ODD|250|LNNNN|1|577.44|36|0|0|36|0|0|0|0|0|0|0|36|-0.02|-0.001245|-0.02|-0.001245|-0.02|-0.001245|-0.02|-0.001245|0|0|16.065||||||||||||||||||||1|36|0|2315721.684271
T|MSCO|202609|FPF|ODD|250|MXXNN|253|144004.85|8576|0|0|8576|457|0|7535|584|0|0|0|0|0.015406|0.000918|0.015375|0.000917|0.01533|0.000914|0.013667|0.000815|0.013182|0.000786|16.776103|0.058078|0.015406|0.000918|0.265257|8017|0.022824|2.56455|559|10.461538|0||||||||8576|0||||
T|MSCO|202609|FPF|ROUND|1000|LNNNN|1|4815|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|16.075||||||||||||||||||||1|47|0|464789
T|MSCO|202609|FPF|ROUND|1000|MXXNN|181|533470.87|31874|0|1827|30047|4084|0|25876|1914|0|0|0|0|0.009934|0.000594|0.009934|0.000594|0.009799|0.000586|0.009413|0.000563|0.007271|0.000435|16.724178|0.061351|0.010051|0.000601|0.163825|30231|0.027044|2.443055|1643|9.417529|0||||||||30968|906||||
T|MSCO|202609|FPF|ROUND|1000|MXXNY|1|1692|100|0|0|100|0|0|0|0|0|0|0|100|0.1164|0.006859|0.1164|0.006859|0.1164|0.006859|0.1164|0.006859|0.1164|0.006859|16.97|0.1|0.1164|0.006859|1.164|0|||0||100|0.0082|360450.700591||||||100|0||||
T|MSCO|202609|FPF|ROUND|10000|LNNNN|2|33940|2000|0|0|2000|0|0|0|0|0|0|173|1827|-0.01158|-0.000681|-0.01158|-0.000681|-0.01158|-0.000681|-0.01158|-0.000681|0.051775|0.003047|16.9925||||||||||||||||||||2|1000|915|1335398.801788
T|MSCO|202609|FPF|ROUND|10000|LNYNN|4|49787.18|2916|758|0|2158|800|0|100|658|0|0|600|0|0.018879|0.001118|0.018879|0.001118|0.018879|0.001118|0.015366|0.00091|0.008879|0.000526|16.880644|0.059268|0.026293|0.001558|0.443628|2158|0.016487|22790.215941|0||0||||||||2058|100|3|800|300|22790.215941
T|MSCO|202609|FPF|ROUND|10000|MXXNN|79|1152923.79|68653|0|3905|64748|6943|0|52464|9246|0|0|0|0|0.01325|0.000789|0.013337|0.000794|0.01332|0.000793|0.013333|0.000794|0.016594|0.000988|16.795791|0.053923|0.014166|0.000843|0.262707|62546|0.02195|2.77447|5289|8.986387|818|0.01|15.488998||||||47907|19928||||
T|MSCO|202609|FPF|ROUND|10000|MXXNY|1|11844|700|0|0|700|0|0|0|0|0|0|0|700|0.12|0.007071|0.12|0.007071|0.12|0.007071|0.12|0.007071|0.12|0.007071|16.97|0.1|0.12|0.007071|1.2|0|||0||700|0.01|360446.700591||||||100|0||||
T|MSCO|202609|FPF|ROUND|20000|LNNNN|2|59820|3600|0|0|3600|0|0|0|0|0|0|0|3600|-0.033533|-0.002015|-0.033533|-0.002015|-0.030622|-0.00184|-0.029789|-0.00179|-0.024511|-0.001473|16.644444||||||||||||||||||||2|1690|1390|1918777.221667
T|MSCO|202609|FPF|ROUND|20000|LYNNN|2|48750.68|2908|408|0|2500|0|0|1500|1000|0|0|0|0|-0.014|-0.000832|-0.014|-0.000832|-0.014|-0.000832|-0.026|-0.001546|-0.026|-0.001546|16.823|0.03|0.018|0.00107|0.6|1500|0.01|1|1000|16|0||||||||1900|600||||
T|MSCO|202609|FPF|ROUND|20000|LYNNY|1|29070|1800|0|0|1800|0|0|0|0|0|1800|0|0|0.0764|0.004687|0.0764|0.004687|0.0764|0.004687|0.2764|0.016957|0.1864|0.011436|16.3|0.3|0.0764|0.004687|0.254667|1800|0.1118|29081.905634|0||0||||||||1700|100||||
T|MSCO|202609|FPF|ROUND|20000|MXXNN|62|2041266.18|121200|0|6700|114500|14166|0|62754|44280|0|0|0|0|0.019294|0.001145|0.019375|0.00115|0.019612|0.001164|0.018625|0.001105|0.01698|0.001008|16.847344|0.058774|0.025375|0.001506|0.43174|92268|0.025405|6.752861|21791|11.067|7141|0.044831|31.237922||||||55536|59223||||
T|MSCO|202609|FPF|ROUND|200000|MXXNN|1|219817.5|13250|0|0|13250|0|0|0|0|13250|0|0|0|0.047413|0.002854|0.067413|0.004057|0.067413|0.004057|0.067413|0.004057|0.077413|0.004659|16.615|0.05|0.107413|0.006465|2.148257|1844|0.01|8829.78308|601|8831.166389|10805|0.036909|8833.793614||||||700|1745||||
T|MSCO|202609|FPF|ROUND|5000|LNYNN|1|9708|600|0|0|600|0|0|0|0|0|0|0|600|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.02|-0.001236|0.01|0.000618|16.18|0.04|0|0|0|600|0.02|1445058|0||0||||||||600|0|1|0|0|1445058
T|MSCO|202609|FPF|ROUND|5000|LYNNN|1|6695.28|408|0|0|408|0|0|408|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|0.0698|0.004247|0.0098|0.000596|16.435|0.05|-0.0002|-0.000012|-0.004|408|0.0251|3|0||0||||||||408|0||||
T|MSCO|202609|FPF|ROUND|5000|MXXNN|77|552950.87|32832|0|1913|30919|3973|0|25457|3402|0|0|0|0|0.012907|0.000766|0.012933|0.000768|0.012789|0.000759|0.014601|0.000867|0.011687|0.000694|16.844763|0.05606|0.014012|0.000832|0.249947|28910|0.023974|3.09872|3739|9.271998|183|0.01541|17.699454||||||28712|4037||||
T|MSCO|202609|FPF|ROUND|50000|LYNNN|2|199050|12000|0|0|12000|0|0|3000|9000|0|0|0|0|-0.030727|-0.001854|-0.023227|-0.001402|-0.023227|-0.001402|-0.023227|-0.001402|-0.035727|-0.002156|16.56875|0.0375|0.014273|0.000861|0.380622|9758|0.014282|9.618159|2242|12|0||||||||5200|6800||||
T|MSCO|202609|FPF|ROUND|50000|MXXNN|26|2123722.33|125991|0|0|125991|3079|0|37002|75242|0|10668|0|0|0.017769|0.001053|0.01688|0.001|0.0174|0.001031|0.018858|0.001117|0.016666|0.000988|16.876589|0.074325|0.043317|0.002567|0.582803|85789|0.025834|1040.59243|23535|623.667262|16667|0.015772|1508.458091||||||32480|76844||||
T|MSCO|202609|FPFD|ODD|0|MXXNN|2|63.07|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.035|0.023333|0|0|0|3|0.011667|1|0||0||||||||3|0||||
T|MSCO|202609|FPH|ROUND|1000|MXXNN|2|6133.9|1226|0|0|1226|0|0|1226|0|0|0|0|0|0.001014|0.000203|0.001014|0.000203|0.001014|0.000203|0.001014|0.000203|0.006577|0.001313|5.008181|0.01|0.001014|0.000203|0.101436|1226|0.004493|1.443719|0||0||||||||1144|82||||
T|MSCO|202609|FPI|ODD|0|MXXNN|45|2434.09|225|0|225|0|46|0|156|23|0|0|0|0|-0.000561|-0.000052|-0.000561|-0.000052|-0.000339|-0.000031|-0.004383|-0.000405|0.001661|0.000154|10.817044|0.011422|0.001217|0.000112|0.106537|219|0.005242|2.821918|6|3.333333|0||||||||225|0||||
T|MSCO|202609|FPI|ODD|250|MXXNN|14|7744.48|726|0|726|0|71|0|655|0|0|0|0|0|0.000848|0.000079|0.000848|0.000079|0.000848|0.000079|-0.000089|-0.000008|0.005283|0.000495|10.66593|0.0123|0.000848|0.000079|0.068914|726|0.005726|1.410468|0||0||||||||726|0||||
T|MSCO|202609|FPI|ROUND|1000|MXXNN|11|27911.38|2607|0|2607|0|588|0|1906|113|0|0|0|0|0.003198|0.000299|-0.000453|-0.000042|-0.001481|-0.000138|-0.001658|-0.000155|-0.023821|-0.002225|10.707394|0.01|0.003198|0.000299|0.319824|2607|0.003401|2.131952|0||0||||||||2607|0||||
T|MSCO|202609|FPI|ROUND|10000|MXXNN|4|50771.74|4739|0|4739|0|1539|0|3200|0|0|0|0|0|0.002532|0.000236|0.002532|0.000236|-0.001688|-0.000158|-0.001688|-0.000158|0.012661|0.001182|10.710708|0.01|0.002532|0.000236|0.253218|3539|0.005|0.847697|1200|1|0||||||||4400|339||||
T|MSCO|202609|FPI|ROUND|20000|MXXNN|2|50988.83|4771|0|4771|0|0|0|2876|1895|0|0|0|0|-0.005399|-0.000505|-0.005399|-0.000505|-0.005399|-0.000505|-0.013343|-0.001248|0.006657|0.000623|10.692242|0.01|-0.005399|-0.000505|-0.539929|4471|0.008216|7.778126|300|20|0||||||||2200|2571||||
T|MSCO|202609|FPI|ROUND|5000|MXXNN|1|7272.72|666|0|666|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.925|0.01|0|0|0|666|0.005|0|0||0||||||||666|0||||
T|MSCO|202609|FPRO|ODD|0|MXXNN|1|24.03|1|0|0|1|1|0|0|0|0|0|0|0|0.0472|0.001962|0.0472|0.001962|0.0872|0.003625|0.0872|0.003625|0.0272|0.001131|24.055|0.05|0.0472|0.001962|0.944|1|0.0014|0|0||0||||||||1|0||||
T|MSCO|202609|FPS|ODD|0|LNNNN|1|150|5|0|0|5|0|0|0|5|0|0|0|0|0.12|0.003979|0.11|0.003647|0.35|0.011605|0.07|0.002321|0|0|30.16||||||||||||||||||||1|0|0|681.027919
T|MSCO|202609|FPS|ODD|0|MXXNN|740|59361.09|1744|0|9|1735|210|0|1428|106|0|0|0|0|0.006338|0.000186|0.006383|0.000188|0.009956|0.000292|0.012513|0.000368|-0.015073|-0.000443|34.037371|0.041737|0.006366|0.000187|0.152529|1694|0.018208|2.780992|50|7.62|0||||||||1744|0||||
T|MSCO|202609|FPS|ODD|1000|LNNNN|1|1918.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|0.09|0.002345|0.43|0.011202|0.2|0.00521|38.385||||||||||||||||||||1|0|0|312.448141
T|MSCO|202609|FPS|ODD|1000|LYNNN|1|3404.7|90|0|0|90|0|0|90|0|0|0|0|0|0|0|-0.05|-0.001322|-0.14|-0.003702|-0.05|-0.001322|-0.18|-0.00476|37.815|0.03|0|0|0|90|0.015|1|0||0||||||||90|0||||
T|MSCO|202609|FPS|ODD|1000|MXXNN|243|461346.59|13352|0|127|13225|1244|0|10869|1239|0|0|0|0|0.009341|0.00027|0.010213|0.000296|0.01188|0.000344|0.001854|0.000054|-0.045192|-0.001308|34.543849|0.041861|0.009699|0.000281|0.231692|12767|0.016818|2.782799|585|12.403419|0||||||||13352|0||||
T|MSCO|202609|FPS|ODD|250|MXXNN|410|209920.22|6184|0|89|6095|688|0|5068|418|0|10|0|0|0.007509|0.000221|0.005441|0.00016|0.006326|0.000186|0.004274|0.000126|-0.022444|-0.000661|33.93873|0.039439|0.007631|0.000225|0.193481|5860|0.016783|30.345734|324|7.833333|0||||||||6184|0||||
T|MSCO|202609|FPS|ODD|250|MXXNY|1|851|23|0|0|23|0|0|0|0|0|0|23|0|0.0198|0.000535|0.0198|0.000535|0.0598|0.001615|0.0898|0.002425|-0.4602|-0.012426|37.035|0.07|0.0698|0.001885|0.997143|23|0.0001|45343.998968|0||0||||||||23|0||||
T|MSCO|202609|FPS|ROUND|1000|LNNNN|1|3890|100|0|0|100|10|0|0|0|90|0|0|0|0.008|0.000206|0.008|0.000206|0.079|0.002031|-0.019|-0.000488|-0.022|-0.000565|38.905||||||||||||||||||||1|0|0|6827.4
T|MSCO|202609|FPS|ROUND|1000|MXXNN|98|394565.06|11579|0|634|10945|724|0|9262|1593|0|0|0|0|0.004184|0.000123|0.007878|0.000231|0.003711|0.000109|0.011135|0.000327|0.015612|0.000458|34.062425|0.039818|0.004631|0.000136|0.116314|11031|0.018467|4.045327|548|12.638686|0||||||||11385|194||||
T|MSCO|202609|FPS|ROUND|10000|LNNNN|1|15408|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0.05|0.001299|0.06|0.001558|0.08|0.002078|38.505||||||||||||||||||||1|196|0|32176
T|MSCO|202609|FPS|ROUND|10000|MXXNN|114|1681132.4|50097|0|1000|49097|4684|0|37924|7489|0|0|0|0|0.006412|0.000191|0.003848|0.000115|0.019815|0.000591|0.013124|0.000391|-0.022141|-0.00066|33.540374|0.053729|0.007763|0.000231|0.144489|48155|0.024097|3.621597|1642|11.237515|300|0.03|33.866667||||||37480|12417||||
T|MSCO|202609|FPS|ROUND|20000|LNNNN|1|37200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000269|0.01|0.000269|0.03|0.000806|0.02|0.000537|-0.04|-0.001075|37.225||||||||||||||||||||1|1000|0|34376.164619
T|MSCO|202609|FPS|ROUND|20000|MXXNN|62|1870422.64|52686|0|3698|48988|5980|0|41804|4902|0|0|0|0|0.008566|0.000241|0.002886|0.000081|0.014379|0.000405|-0.053382|-0.001504|-0.074537|-0.0021|35.492302|0.050289|0.010492|0.000296|0.208626|48826|0.021574|2.797301|3362|6.903629|498|0.01|37.39759||||||24953|27235||||
T|MSCO|202609|FPS|ROUND|20000|MXXNY|1|28080|900|0|0|900|0|0|0|0|900|0|0|0|0|0|0|0|0.06|0.001921|0.14|0.004481|0.27|0.008643|31.24|0.08|0.03|0.00096|0.375|900|0.025|6109.734391|0||0||||||||700|200||||
T|MSCO|202609|FPS|ROUND|200000|LYNNN|2|606420|16000|0|6600|9400|3500|0|12500|0|0|0|0|0|0.052956|0.001399|0.052956|0.001399|0.166706|0.004405|0.275456|0.007278|0.106706|0.002819|37.8475|0.1325|0.007956|0.00021|0.060047|16000|0.062272|1.625|0||0||||||||1400|14600||||
T|MSCO|202609|FPS|ROUND|200000|MXXNN|10|3738881|110100|0|9500|100600|6300|0|30445|73355|0|0|0|0|0.030371|0.000895|0.0213|0.000628|0.014534|0.000428|-0.046565|-0.001372|0.047286|0.001393|33.942634|0.098965|0.05625|0.001657|0.568388|71842|0.039635|54.567621|15270|5.056974|22988|0.021578|35.025144||||||3600|83512||||
T|MSCO|202609|FPS|ROUND|200000|MXXNY|1|243750|7500|0|800|6700|0|0|0|7500|0|0|0|0|0|0|0|0|0.18|0.005533|0.13|0.003996|0.46|0.014141|32.53|0.06|0.01|0.000307|0.166667|7500|0.025|89.450573|0||0||||||||800|6700||||
T|MSCO|202609|FPS|ROUND|5000|LNNNN|3|21570|600|0|0|600|0|0|200|200|200|0|0|0|0.020333|0.000565|0.017|0.000473|0.01|0.000278|-0.069583|-0.001934|0.203083|0.005646|35.97||||||||||||||||||||3|220|220|2666.356026
T|MSCO|202609|FPS|ROUND|5000|MXXNN|101|716237.95|21476|0|1180|20296|1859|0|15621|3996|0|0|0|0|0.011553|0.000347|0.013034|0.000391|0.002885|0.000087|0.003429|0.000103|-0.044966|-0.001349|33.337416|0.045786|0.011476|0.000344|0.250656|19944|0.018522|4.257872|1432|14.480447|100|0.01|23||||||19383|2093||||
T|MSCO|202609|FPS|ROUND|50000|LNNNN|1|58875|1500|0|0|1500|1500|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.04|0.001019|0.1|0.002549|0.16|0.004078|39.235||||||||||||||||||||1|0|0|0
T|MSCO|202609|FPS|ROUND|50000|LNYNN|1|87660|3000|0|2200|800|2600|0|400|0|0|0|0|0|0.004|0.000137|0.004|0.000137|0.144|0.004931|0.194|0.006643|-0.486|-0.016641|29.205|0.11|0.004|0.000137|0.036364|3000|0.053|0.133333|0||0||||||||700|2300|1|0|0|0.133333
T|MSCO|202609|FPS|ROUND|50000|LYNNN|5|488696|14800|0|4600|10200|8500|0|3000|3300|0|0|0|0|0.00808|0.000245|0.00808|0.000245|-0.059015|-0.001787|-0.005637|-0.000171|-0.161447|-0.00489|33.016453|0.033446|0.009093|0.000275|0.271875|13431|0.0141|1.804854|452|11.533186|917|0.01|13||||||1500|12383||||
T|MSCO|202609|FPS|ROUND|50000|MXXNN|46|4271808.15|123513|0|19538|103975|19051|0|76292|28170|0|0|0|0|0.015875|0.000459|0.010953|0.000317|-0.005718|-0.000165|-0.014431|-0.000417|0.091183|0.002637|34.579849|0.044672|0.02021|0.000584|0.452404|100039|0.016023|3.297404|14251|5.628447|9223|0.01|12.996205||||||21700|92590||||
T|MSCO|202609|FPX|ODD|0|MXXNN|43|7740.21|43|0|0|43|4|0|38|1|0|0|0|0|0.046065|0.000256|0.048623|0.00027|0.057926|0.000322|0.072577|0.000403|0.125135|0.000695|180.007791|0.185814|0.045135|0.000251|0.242904|42|0.072014|2.142857|1|5|0||||||||43|0||||
T|MSCO|202609|FPX|ODD|1000|MXXNN|83|218506.96|1214|0|0|1214|164|0|1041|9|0|0|0|0|0.048796|0.000271|0.050699|0.000282|0.025073|0.000139|0.043706|0.000243|0.049719|0.000276|179.983596|0.16075|0.048879|0.000272|0.304067|1194|0.056872|1.994137|20|5|0||||||||1214|0||||
T|MSCO|202609|FPX|ODD|10000|MXXNN|25|344782.74|1918|0|0|1918|247|0|1589|82|0|0|0|0|0.058781|0.000327|0.056998|0.000317|0.055491|0.000309|0.055058|0.000306|0.113765|0.000633|179.738436|0.163076|0.058781|0.000327|0.360451|1836|0.054477|1.268519|82|14|0||||||||1918|0||||
T|MSCO|202609|FPX|ODD|10000|MXXNY|1|17088|96|0|0|96|0|0|0|0|0|0|0|96|0.02|0.000112|0.02|0.000112|0.02|0.000112|0.06|0.000337|-0.57|-0.003199|178.175|0.35|0.35|0.001964|1|0|||96|17749543.854293|0||||||||96|0||||
T|MSCO|202609|FPX|ODD|250|MXXNN|57|32953.99|183|0|0|183|40|0|134|9|0|0|0|0|0.03373|0.000187|0.030397|0.000169|0.017719|0.000098|0.017938|0.0001|-0.040478|-0.000225|180.071066|0.142787|0.032801|0.000182|0.229721|169|0.059549|1.526627|14|7.928571|0||||||||183|0||||
T|MSCO|202609|FPX|ODD|5000|MXXNN|37|281046.37|1564|0|55|1509|184|0|1347|33|0|0|0|0|0.024612|0.000137|0.026358|0.000147|0.041907|0.000233|0.059139|0.000329|0.044094|0.000245|179.694293|0.144597|0.026332|0.000147|0.182106|1527|0.060565|2.558612|37|1|0||||||||1564|0||||
T|MSCO|202609|FPX|ROUND|10000|MXXNN|7|126626.39|708|0|0|708|0|0|708|0|0|0|0|0|0.01935|0.000108|0.013658|0.000076|0.010847|0.000061|0.120141|0.000672|0.06541|0.000366|178.914188|0.166257|0.009068|0.000051|0.054541|708|0.078595|2.563559|0||0||||||||708|0||||
T|MSCO|202609|FPX|ROUND|20000|LNNNN|1|31522.75|175|0|0|175|0|0|0|0|175|0|0|0|-0.07|-0.000389|-0.08|-0.000444|-0.08|-0.000444|-0.29|-0.00161|-0.27|-0.001499|180.15||||||||||||||||||||1|0|0|6035
T|MSCO|202609|FPX|ROUND|20000|MXXNN|24|767885.38|4271|0|0|4271|454|0|3567|250|0|0|0|0|0.027166|0.000151|0.033108|0.000184|0.016875|0.000094|0.001312|0.000007|0.045995|0.000256|179.757721|0.167996|0.027814|0.000155|0.165566|4271|0.070091|2.892297|0||0||||||||3939|332||||
T|MSCO|202609|FPX|ROUND|200000|MXXNN|3|1561191.79|8839|0|0|8839|0|0|3521|0|0|5318|0|0|0.129348|0.000732|0.129348|0.000732|0.139919|0.000792|0.203173|0.00115|0.16806|0.000951|176.708638|0.166504|0.12569|0.000711|0.754874|7402|0.024369|19125.539584|1437|1|0||||||||1100|7739||||
T|MSCO|202609|FPX|ROUND|50000|MXXNN|21|1607230.85|8930|0|400|8530|1024|0|7601|305|0|0|0|0|0.061734|0.000343|0.060305|0.000335|0.072885|0.000405|0.124058|0.000689|0.168813|0.000938|179.948239|0.177989|0.061174|0.00034|0.343698|8930|0.058407|2.613214|0||0||||||||6833|2097||||
T|MSCO|202609|FPXE|ODD|0|MXXNN|1|32.89|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.001823|0.06|0.001823|0.06|0.001823|0.06|0.001823|0.07|0.002126|32.92|0.06|0.06|0.001823|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|FPXI|ODD|0|MXXNN|37|4310.33|63|0|0|63|10|0|53|0|0|0|0|0|0.011486|0.000168|0.011327|0.000166|0.009898|0.000145|0.0072|0.000105|0.038787|0.000567|68.440476|0.313651|0.011486|0.000168|0.036619|56|0.169968|1.464286|7|3.428571|0||||||||63|0||||
T|MSCO|202609|FPXI|ODD|1000|MXXNN|36|96218.28|1395|0|0|1395|213|0|1050|132|0|0|0|0|0.073099|0.001061|0.073149|0.001061|0.070891|0.001029|0.073873|0.001072|0.076597|0.001111|68.91671|0.308373|0.078719|0.001142|0.255272|1378|0.116243|2.873004|17|5|0||||||||1395|0||||
T|MSCO|202609|FPXI|ODD|250|MXXNN|33|18542.78|269|0|0|269|16|0|229|24|0|0|0|0|0.095592|0.001388|0.095443|0.001386|0.096224|0.001398|0.094439|0.001372|0.107339|0.001559|68.848048|0.320186|0.095852|0.001392|0.299364|269|0.112167|3.052045|0||0||||||||269|0||||
T|MSCO|202609|FPXI|ODD|5000|MXXNN|3|16707.58|241|0|0|241|0|0|241|0|0|0|0|0|0|0|0|0|0.006058|0.000087|0.004149|0.00006|0.015602|0.000225|69.304564|0.129295|0|0|0|241|0.064647|2.33195|0||0||||||||241|0||||
T|MSCO|202609|FPXI|ROUND|10000|MXXNN|5|69983.82|1019|0|0|1019|199|0|820|0|0|0|0|0|0.089064|0.001294|0.089064|0.001294|0.091017|0.001322|0.084913|0.001234|0.089368|0.001298|68.832924|0.308008|0.089064|0.001294|0.289161|810|0.137719|1.851852|209|5|0||||||||1019|0||||
T|MSCO|202609|FPXI|ROUND|20000|MXXNN|9|250703.73|3678|0|0|3678|748|0|2930|0|0|0|0|0|0.071556|0.001049|0.071556|0.001049|0.089702|0.001315|0.098865|0.001449|0.114071|0.001672|68.225688|0.365797|0.071556|0.001049|0.195618|3678|0.14712|1.073953|0||0||||||||3162|516||||
T|MSCO|202609|FPXI|ROUND|200000|MXXNN|2|513801.92|7696|0|0|7696|0|0|3657|4039|0|0|0|0|0.230068|0.003436|0.215812|0.003223|0.220564|0.003294|0.235812|0.003521|0.274038|0.004092|66.966211|0.408015|0.230068|0.003436|0.563871|7696|0.088973|11.446726|0||0||||||||3700|3996||||
T|MSCO|202609|FPXI|ROUND|5000|MXXNN|4|32171.84|469|0|0|469|0|0|469|0|0|0|0|0|0.08256|0.001204|0.08256|0.001204|0.074607|0.001088|0.078722|0.001148|-0.000361|-0.000005|68.573401|0.386844|0.08256|0.001204|0.21342|469|0.152142|3.345416|0||0||||||||453|16||||
T|MSCO|202609|FPXI|ROUND|50000|MXXNN|3|350933.27|5154|0|0|5154|0|0|2921|2233|0|0|0|0|0.042678|0.000627|0.087693|0.001289|0.082026|0.001206|0.093958|0.001381|0.172602|0.002537|68.028503|0.303956|0.150991|0.00222|0.496754|2921|0.187891|1.894557|300|15.333333|1933|0.08|17||||||2471|750||||
T|MSCO|202609|FQAL|ODD|0|MXXNN|1|83.7|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000122|-0.0102|-0.000122|-0.0702|-0.000838|83.74|0.08|-0.0002|-0.000002|-0.0025|1|0.0401|1|0||0||||||||1|0||||
T|MSCO|202609|FQAL|ODD|1000|MXXNN|2|4115.07|49|0|0|49|0|0|49|0|0|0|0|0|0|0|0.006122|0.000073|-0.00449|-0.000053|0.03551|0.000423|0.101224|0.001205|83.970102|0.076122|0|0|0|49|0.038061|2.938776|0||0||||||||49|0||||
T|MSCO|202609|FQAL|ODD|5000|MXXNN|1|6664.8|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0.01|0.00012|0.03|0.00036|0.01|0.00012|0.01|0.00012|83.28|0.06|0|0|0|80|0.03|5|0||0||||||||80|0||||
T|MSCO|202609|FQAL|ROUND|10000|MXXNN|2|27351.9|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|-0.007385|-0.000088|-0.001077|-0.000013|0.025077|0.000298|84.176462|0.092615|0|0|0|325|0.046308|1.369231|0||0||||||||325|0||||
T|MSCO|202609|FQAL|ROUND|20000|MXXNN|1|20987.59|247|0|0|247|0|0|247|0|0|0|0|0|0.053|0.000623|0.053|0.000623|0.053|0.000623|0.073|0.000859|0.173|0.002035|85.005|0.07|0.053|0.000623|0.757143|247|0.0085|1|0||0||||||||247|0||||
T|MSCO|202609|FQAL|ROUND|50000|MXXNN|1|88661.25|1065|0|0|1065|0|0|1065|0|0|0|0|0|0.0584|0.000701|0.0484|0.000581|0.0284|0.000341|0.0484|0.000581|0.0484|0.000581|83.28|0.06|0.0584|0.000701|0.973333|1065|0.0008|1|0||0||||||||200|865||||
T|MSCO|202609|FR|ODD|0|MXXNN|260|27782.99|452|0|452|0|48|0|377|27|0|0|0|0|0.016684|0.000271|0.016728|0.000272|0.015976|0.00026|0.01133|0.000184|0.009914|0.000161|61.463462|0.050907|0.016772|0.000273|0.329465|428|0.018025|2.67757|24|5.166667|0||||||||452|0||||
T|MSCO|202609|FR|ODD|1000|MXXNN|88|199473.21|3241|0|3241|0|294|0|2463|484|0|0|0|0|0.012205|0.000198|0.011606|0.000189|0.013343|0.000217|0.016166|0.000263|0.024439|0.000397|61.537461|0.054224|0.012745|0.000207|0.235038|3094|0.021725|4.083387|147|15.55102|0||||||||3241|0||||
T|MSCO|202609|FR|ODD|250|MXXNN|116|64554.26|1049|0|1049|0|114|0|860|75|0|0|0|0|0.01514|0.000246|0.015378|0.00025|0.013347|0.000217|0.01718|0.000279|0.014768|0.00024|61.536382|0.047178|0.015311|0.000249|0.324538|980|0.017055|2.45|69|10.333333|0||||||||1049|0||||
T|MSCO|202609|FR|ODD|5000|MXXNN|9|48831.66|793|0|793|0|86|0|707|0|0|0|0|0|0.004741|0.000077|0.007919|0.000129|-0.011349|-0.000184|-0.032535|-0.000528|-0.069042|-0.001121|61.59662|0.047314|0.004741|0.000077|0.100213|699|0.024149|2.276109|94|2|0||||||||793|0||||
T|MSCO|202609|FR|ROUND|10000|MXXNN|8|105277.97|1708|0|1708|0|0|0|1484|224|0|0|0|0|0.045446|0.000737|0.045446|0.000737|0.042934|0.000696|0.007606|0.000123|-0.089062|-0.001444|61.660837|0.092904|0.045446|0.000737|0.489171|1708|0.023729|4.251756|0||0||||||||1533|175||||
T|MSCO|202609|FR|ROUND|20000|MXXNN|5|177136.96|2893|0|2893|0|0|0|2893|0|0|0|0|0|0.005312|0.000087|0.005312|0.000087|0.002419|0.00004|-0.021203|-0.000346|0.052699|0.000861|61.23875|0.029523|0.005312|0.000087|0.179944|2893|0.012105|2.190114|0||0||||||||1873|1020||||
T|MSCO|202609|FR|ROUND|5000|MXXNN|7|52612.86|855|0|855|0|107|0|748|0|0|0|0|0|0.03915|0.000636|0.03915|0.000636|0.039337|0.000639|0.028296|0.00046|-0.004452|-0.000072|61.549807|0.069181|0.03915|0.000636|0.565907|855|0.015016|1.768421|0||0||||||||855|0||||
T|MSCO|202609|FR|ROUND|50000|MXXNN|2|120699.5|1950|0|1950|0|0|0|1950|0|0|0|0|0|-0.000103|-0.000002|0.024256|0.000392|-0.006256|-0.000101|0.004|0.000065|-0.055487|-0.000896|61.900385|0.055128|-0.000103|-0.000002|-0.00186|1950|0.027615|1.512821|0||0||||||||900|1050||||
T|MSCO|202609|FRA|ODD|0|MXXNN|7|295|28|0|0|28|0|0|28|0|0|0|0|0|0.002614|0.000248|0.002614|0.000248|0.002614|0.000248|0.002614|0.000248|-0.022743|-0.002156|10.547321|0.023214|0.002614|0.000248|0.112615|28|0.0103|2.357143|0||0||||||||28|0||||
T|MSCO|202609|FRA|ODD|250|MXXNN|1|408.88|38|0|0|38|0|0|38|0|0|0|0|0|0.0216|0.00201|0.0216|0.00201|0.0216|0.00201|0.0216|0.00201|0.0216|0.00201|10.745|0.03|0.0216|0.00201|0.72|38|0.0042|1|0||0||||||||38|0||||
T|MSCO|202609|FRA|ROUND|1000|MXXNN|1|2284.37|209|0|0|209|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000914|10.945|0.03|0|0|0|209|0.015|1|0||0||||||||209|0||||
T|MSCO|202609|FRA|ROUND|10000|MXXNN|4|62538.25|5871|0|0|5871|0|0|3393|2478|0|0|0|0|0.016701|0.001566|0.016701|0.001566|0.016701|0.001566|0.016701|0.001566|0.011908|0.001117|10.665661|0.0272|0.016701|0.001566|0.61403|4157|0.007413|7.666827|1714|6|0||||||||4357|1514||||
T|MSCO|202609|FRA|ROUND|20000|MXXNN|1|34995.9|3286|0|0|3286|0|0|1048|2238|0|0|0|0|0.000292|0.000027|0.000292|0.000027|0.000292|0.000027|0.000292|0.000027|0.000292|0.000027|10.64|0.02|0.000292|0.000027|0.014607|3238|0.01|14.114886|48|6|0||||||||900|2386||||
T|MSCO|202609|FRA|ROUND|5000|LNNNN|1|5380|500|0|0|500|0|0|0|0|0|0|500|0|-0.05|-0.004632|-0.06|-0.005558|-0.06|-0.005558|-0.06|-0.005558|-0.06|-0.005558|10.795||||||||||||||||||||1|100|0|99690.131856
T|MSCO|202609|FRA|ROUND|5000|MXXNN|3|20701.75|1955|0|580|1375|0|0|580|1375|0|0|0|0|0.00374|0.000353|0.00374|0.000353|0.00374|0.000353|0.00374|0.000353|0.00374|0.000353|10.605332|0.032404|0.006272|0.000591|0.193556|1840|0.014501|8.688043|0||115|0.0099|14||||||1760|80||||
T|MSCO|202609|FRA|ROUND|50000|MXXNN|1|98072|9200|0|0|9200|0|0|0|9200|0|0|0|0|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|10.675|0.03|0.03|0.00281|1|0|||9200|29.552609|0||||||||900|8300||||
T|MSCO|202609|FRBA|ODD|0|MXXNN|1|17.75|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.001621|0.0288|0.001621|0.0088|0.000495|-0.0012|-0.000068|-0.1012|-0.005695|17.77|0.04|0.0288|0.001621|0.72|1|0.0056|1|0||0||||||||1|0||||
T|MSCO|202609|FRBA|ROUND|50000|MXXNN|1|149183.88|8486|0|0|8486|0|0|8486|0|0|0|0|0|0|0|0.01|0.000568|0|0|0.01|0.000568|0.01|0.000568|17.605|0.05|0|0|0|8486|0.025|3|0||0||||||||400|8086||||
T|MSCO|202609|FRBT|ROUND|20000|LNNNN|2|73983.75|3875|0|0|3875|0|0|0|0|0|0|0|3875|0.075143|0.003994|0.070015|0.003721|0.031448|0.001672|0.029665|0.001577|0.067848|0.003606|18.814032||||||||||||||||||||2|335|316|12665954.15475
T|MSCO|202609|FRD|ODD|0|MXXNN|4|325.35|8|0|0|8|5|0|2|1|0|0|0|0|0.056225|0.001383|0.056225|0.001383|0.036225|0.000891|0.024975|0.000614|0.031225|0.000768|40.6675|0.385|0.056225|0.001383|0.146039|8|0.164388|2.375|0||0||||||||8|0||||
T|MSCO|202609|FRD|ODD|1000|MXXNN|2|2981.7|74|0|0|74|0|0|0|74|0|0|0|0|0.261457|0.006457|0.261457|0.006457|0.269295|0.00665|0.269295|0.00665|-0.002462|-0.000061|40.492973|0.399459|0.340511|0.008409|0.852429|47|0.046406|25.191489|27|34|0||||||||74|0||||
T|MSCO|202609|FRD|ODD|250|MXXNN|1|665.89|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|-0.23|-0.005852|-0.23|-0.005852|-0.23|-0.005852|39.305|0.27|0|0|0|17|0.135|1|0||0||||||||17|0||||
T|MSCO|202609|FRD|ROUND|20000|MXXNN|1|39100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.51466|0.013066|0.51466|0.013066|0.51466|0.013066|0.51466|0.013066|0.23466|0.005957|39.39|0.58|0.52466|0.01332|0.904586|976|0.02835|14.288934|24|19|0||||||||100|900||||
T|MSCO|202609|FRDM|ODD|0|MXXNN|54|7848.63|111|0|0|111|16|0|85|10|0|0|0|0|0.001479|0.000021|0.001389|0.00002|-0.002575|-0.000036|0.007515|0.000106|0.011569|0.000164|70.727072|0.097748|0.001479|0.000021|0.015134|103|0.051873|2.68932|8|8|0||||||||111|0||||
T|MSCO|202609|FRDM|ODD|1000|MXXNN|108|279420.19|3962|0|0|3962|609|0|2727|626|0|0|0|0|0.030727|0.000436|0.03076|0.000436|0.028074|0.000398|0.044051|0.000625|0.045651|0.000648|70.501648|0.107688|0.030722|0.000436|0.285285|3844|0.039664|3.776535|118|26.983051|0||||||||3962|0||||
T|MSCO|202609|FRDM|ODD|250|MXXNN|69|36346.58|518|0|0|518|53|0|410|55|0|0|0|0|0.027724|0.000395|0.029982|0.000427|0.039249|0.000559|0.041662|0.000594|0.064307|0.000917|70.161052|0.096737|0.027415|0.000391|0.283393|499|0.035981|3.310621|19|3.052632|0||||||||518|0||||
T|MSCO|202609|FRDM|ODD|5000|MXXNN|24|140661.27|1985|0|0|1985|0|0|1274|711|0|0|0|0|0.029663|0.000419|0.029663|0.000419|0.01799|0.000254|0.012519|0.000177|-0.021844|-0.000308|70.823013|0.125673|0.031048|0.000438|0.247055|1814|0.051772|6.344542|171|21.491228|0||||||||1985|0||||
T|MSCO|202609|FRDM|ROUND|10000|MXXNN|32|418041.32|5949|0|0|5949|194|0|4274|1481|0|0|0|0|0.012543|0.000179|0.012802|0.000182|0.011883|0.000169|-0.00673|-0.000096|-0.014219|-0.000202|70.252864|0.095586|0.01287|0.000183|0.134638|5495|0.044775|5.859691|454|10.997797|0||||||||5226|723||||
T|MSCO|202609|FRDM|ROUND|20000|MXXNN|22|603690.31|8602|0|0|8602|625|0|6335|1642|0|0|0|0|0.048102|0.000686|0.047286|0.000674|0.045873|0.000654|0.038543|0.000549|0.059127|0.000843|70.165856|0.133241|0.047301|0.000674|0.355007|8602|0.04297|4.143223|0||0||||||||6265|2337||||
T|MSCO|202609|FRDM|ROUND|5000|MXXNN|14|111766.34|1568|0|0|1568|105|0|931|532|0|0|0|0|0.001665|0.000023|0.000791|0.000011|-0.004375|-0.000061|-0.004834|-0.000068|-0.026129|-0.000367|71.269031|0.121543|0.007404|0.000104|0.060919|1468|0.060957|7.288828|100|127|0||||||||1546|22||||
T|MSCO|202609|FRDM|ROUND|50000|MXXNN|7|503830.69|7240|0|0|7240|1722|0|5518|0|0|0|0|0|-0.008481|-0.000122|-0.008481|-0.000122|-0.005454|-0.000078|-0.022494|-0.000323|-0.104587|-0.001502|69.616461|0.068644|-0.008481|-0.000122|-0.123546|7240|0.038562|1.707459|0||0||||||||3338|3902||||
T|MSCO|202609|FREL|ODD|0|MXXNN|93|5837.8|208|0|0|208|25|0|158|25|0|0|0|0|0.002812|0.0001|0.0031|0.00011|0.002619|0.000093|0.002908|0.000104|0.002331|0.000083|28.065577|0.010192|0.002812|0.0001|0.275849|185|0.004149|2.313514|23|13.956522|0||||||||208|0||||
T|MSCO|202609|FREL|ODD|1000|MXXNN|14|23308.17|832|0|0|832|68|0|623|141|0|0|0|0|0.002232|0.00008|0.003891|0.000139|0.001199|0.000043|0.003026|0.000108|-0.00183|-0.000065|28.01655|0.01|0.003939|0.000141|0.393918|639|0.003946|1.70579|193|12.305699|0||||||||832|0||||
T|MSCO|202609|FREL|ODD|250|MXXNN|22|11097.18|395|0|0|395|30|0|333|32|0|0|0|0|0.003353|0.000119|0.003353|0.000119|0.003049|0.000109|0.003809|0.000136|0.0111|0.000395|28.092519|0.01|0.003353|0.000119|0.335291|353|0.003719|2.541076|42|13|0||||||||395|0||||
T|MSCO|202609|FREL|ROUND|1000|MXXNN|10|37590.34|1330|0|0|1330|521|0|676|133|0|0|0|0|0.002726|0.000096|0.002726|0.000096|-0.005695|-0.000201|-0.00356|-0.000126|-0.00156|-0.000055|28.265383|0.01|0.002726|0.000096|0.272586|1197|0.004041|1.161236|133|14|0||||||||1330|0||||
T|MSCO|202609|FREL|ROUND|10000|MXXNN|6|85751.5|3033|0|0|3033|0|0|2658|375|0|0|0|0|0|0|0|0|0.007517|0.000266|-0.002506|-0.000089|-0.015714|-0.000556|28.274763|0.01|0|0|0|3033|0.005|4.211342|0||0||||||||3033|0||||
T|MSCO|202609|FREL|ROUND|20000|MXXNN|3|85477.44|3026|0|0|3026|0|0|3026|0|0|0|0|0|-0.00267|-0.000095|-0.00267|-0.000095|0.011785|0.000417|0.00267|0.000095|0.020258|0.000717|28.252667|0.01|-0.00267|-0.000095|-0.267019|3026|0.006335|2.564772|0||0||||||||3026|0||||
T|MSCO|202609|FREL|ROUND|5000|MXXNN|6|44462.04|1580|0|0|1580|809|0|771|0|0|0|0|0|0.003277|0.000116|0.003277|0.000116|0.004321|0.000154|0.005397|0.000192|-0.012312|-0.000437|28.142133|0.01|0.001574|0.000056|0.157405|1580|0.004213|1.209494|0||0||||||||1580|0||||
T|MSCO|202609|FREL|ROUND|50000|MXXNN|2|201147.41|7013|0|0|7013|7013|0|0|0|0|0|0|0|-0.005122|-0.000179|-0.005122|-0.000179|-0.005122|-0.000179|-0.015166|-0.000529|-0.015166|-0.000529|28.687078|0.01|-0.005122|-0.000179|-0.512166|7013|0.007561|0|0||0||||||||7013|0||||
T|MSCO|202609|FRHC|ODD|0|MXXNN|20|3377.99|20|0|0|20|2|0|15|3|0|0|0|0|0.25586|0.001517|0.25636|0.00152|0.26286|0.001558|0.23986|0.001422|0.01436|0.000085|168.667|1.236|0.25586|0.001517|0.207006|20|0.49007|3.25|0||0||||||||20|0||||
T|MSCO|202609|FRHC|ODD|1000|MXXNN|4|7828.87|46|0|0|46|0|0|46|0|0|0|0|0|0.024535|0.000144|0.024535|0.000144|0.024535|0.000144|0.02323|0.000137|0.1741|0.001024|170.030326|0.831957|0.024535|0.000144|0.02949|46|0.403711|1.521739|0||0||||||||46|0||||
T|MSCO|202609|FRHC|ODD|10000|MXXNN|1|12336.75|75|0|0|75|0|0|75|0|0|0|0|0|0.5084|0.003105|0.5084|0.003105|0.5184|0.003166|0.8984|0.005487|0.8984|0.005487|163.745|1.49|0.5084|0.003105|0.341208|75|0.4908|1|0||0||||||||75|0||||
T|MSCO|202609|FRHC|ODD|250|MXXNN|18|9028.09|53|0|0|53|7|0|35|11|0|0|0|0|0.278947|0.001639|0.278381|0.001636|0.251966|0.001481|0.259702|0.001526|0.07706|0.000453|170.146038|0.902264|0.278947|0.001639|0.309164|49|0.3371|5.306122|4|5|0||||||||53|0||||
T|MSCO|202609|FRHC|ROUND|50000|MXXNN|1|53130.27|323|0|0|323|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0.38|0.002321|0.39|0.002382|163.745|1.49|0|0|0|323|0.745|2|0||0||||||||100|223||||
T|MSCO|202609|FRI|ODD|0|MXXNN|111|8951.8|293|0|0|293|39|0|224|30|0|0|0|0|0.005445|0.000178|0.004967|0.000163|0.006332|0.000207|0.004762|0.000156|0.004865|0.000159|30.550563|0.019488|0.006264|0.000205|0.321436|271|0.007149|2.911439|22|3.681818|0||||||||293|0||||
T|MSCO|202609|FRI|ODD|1000|MXXNN|35|63201.98|2067|0|0|2067|169|0|1395|503|0|0|0|0|0.007702|0.000252|0.007939|0.00026|0.007058|0.000231|0.00238|0.000078|0.008558|0.00028|30.574328|0.019134|0.008631|0.000282|0.451064|1878|0.00578|4.170394|189|18.78836|0||||||||2067|0||||
T|MSCO|202609|FRI|ODD|250|MXXNN|53|30762.97|1008|0|0|1008|114|0|730|164|0|0|0|0|0.006978|0.000229|0.006998|0.000229|0.005411|0.000177|0.011313|0.000371|0.015341|0.000503|30.516582|0.019692|0.006968|0.000228|0.353844|930|0.006896|3.095699|78|16.717949|0||||||||1008|0||||
T|MSCO|202609|FRI|ROUND|1000|MXXNN|11|40669.02|1319|0|0|1319|0|0|1082|237|0|0|0|0|0.015162|0.000492|0.015162|0.000492|0.015253|0.000495|0.011318|0.000367|0.019589|0.000636|30.822248|0.02859|0.017027|0.000552|0.595556|1188|0.006419|6.538721|131|6.832061|0||||||||1319|0||||
T|MSCO|202609|FRI|ROUND|10000|MXXNN|8|109687.25|3578|0|0|3578|0|0|1537|2041|0|0|0|0|0.0049|0.00016|0.005487|0.000179|0.011144|0.000364|0.025266|0.000824|0.025973|0.000847|30.652764|0.018424|0.003162|0.000103|0.171602|3139|0.008698|10.041414|439|15.553531|0||||||||3578|0||||
T|MSCO|202609|FRI|ROUND|20000|MXXNN|8|232082.07|7627|0|0|7627|2120|0|966|4541|0|0|0|0|0.000873|0.000029|0.000873|0.000029|-0.000181|-0.000006|-0.006799|-0.000223|-0.000294|-0.00001|30.430785|0.0194|0.00214|0.00007|0.110304|5762|0.011423|7.133634|1865|16.249866|0||||||||7430|197||||
T|MSCO|202609|FRI|ROUND|200000|LYNNN|1|668544.45|21855|0|0|21855|0|0|0|21855|0|0|0|0|0.009997|0.000327|0.029997|0.00098|0.029997|0.00098|0.009997|0.000327|0.019997|0.000654|30.595|0.01|0.009997|0.000327|0.99972|303|0.000101|10.009901|21552|11.62616|0||||||||3200|18655||||
T|MSCO|202609|FRI|ROUND|5000|MXXNN|15|104127.63|3401|0|0|3401|168|0|1825|1408|0|0|0|0|0.00446|0.000146|0.004581|0.00015|0.005025|0.000164|0.004084|0.000133|0.009141|0.000299|30.612126|0.019306|0.005686|0.000186|0.294523|2597|0.008918|4.90412|804|14.266169|0||||||||3156|245||||
T|MSCO|202609|FRI|ROUND|50000|MXXNN|3|233364.9|7642|0|0|7642|0|0|3384|4258|0|0|0|0|0.005177|0.000169|0.005177|0.000169|0.005177|0.000169|0.011761|0.000385|-0.00381|-0.000125|30.543159|0.021136|0.011761|0.000385|0.556471|5126|0.01014|4.718689|600|24|1916|0.008434|24.313152||||||5326|400||||
T|MSCO|202609|FRME|ODD|0|MXXNN|67|5324.73|130|0|130|0|19|0|103|8|0|0|0|0|0.004738|0.000116|0.003431|0.000084|0.0052|0.000127|0.008508|0.000208|-0.017877|-0.000436|40.964269|0.064538|0.005354|0.000131|0.082956|129|0.029822|3.069767|1|3|0||||||||130|0||||
T|MSCO|202609|FRME|ODD|1000|MXXNN|11|23540.43|573|0|573|0|118|0|429|26|0|0|0|0|0.001581|0.000038|0.001581|0.000038|-0.006849|-0.000167|-0.013253|-0.000323|-0.01629|-0.000397|41.064887|0.038709|0.001581|0.000038|0.040839|573|0.018564|2.483421|0||0||||||||573|0||||
T|MSCO|202609|FRME|ODD|250|MXXNN|24|12396.19|303|0|303|0|59|0|210|34|0|0|0|0|0.00709|0.000173|0.007453|0.000182|0.008245|0.000202|0.013888|0.00034|0.035407|0.000866|40.906749|0.034818|0.00709|0.000173|0.203621|273|0.015388|3.234432|30|11.8|0||||||||303|0||||
T|MSCO|202609|FRME|ROUND|1000|MXXNN|2|8956.96|219|0|219|0|2|0|98|119|0|0|0|0|0.020994|0.000513|0.020994|0.000513|-0.016404|-0.000401|-0.01097|-0.000268|0.035788|0.000875|40.913927|0.029132|0.020994|0.000513|0.720627|219|0.004069|9.141553|0||0||||||||219|0||||
T|MSCO|202609|FRME|ROUND|10000|MXXNN|2|34905.25|855|0|855|0|0|0|855|0|0|0|0|0|0.01171|0.000287|0.01171|0.000287|0.006985|0.000171|0.00171|0.000042|-0.097962|-0.002399|40.837491|0.025275|0.01171|0.000287|0.463313|855|0.006782|1.472515|0||0||||||||651|204||||
T|MSCO|202609|FRME|ROUND|20000|MXXNN|2|46623.24|1140|0|1140|0|600|0|540|0|0|0|0|0|0.014943|0.000364|0.014943|0.000364|0.014943|0.000364|0.014943|0.000364|0.001259|0.000031|41.025404|0.255649|0.014943|0.000364|0.058452|1140|0.120353|0.947368|0||0||||||||500|640||||
T|MSCO|202609|FRME|ROUND|200000|MXXNN|1|204754.39|4909|0|4909|0|0|0|4909|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|0.01|0.00024|0.13|0.003116|41.725|0.03|0|0|0|4909|0.015|2|0||0||||||||200|4709||||
T|MSCO|202609|FRME|ROUND|5000|MXXNN|2|11512.59|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0.053025|0.001295|0.033025|0.000806|0.101352|0.002475|40.955071|0.03|0|0|0|281|0.015|1.530249|0||0||||||||281|0||||
T|MSCO|202609|FRMEP|ODD|0|MXXNN|1|25.11|1|0|0|1|0|0|1|0|0|0|0|0|0.3046|0.012037|0.3046|0.012037|0.3046|0.012037|0.3046|0.012037|0.3046|0.012037|25.305|0.39|0.3046|0.012037|0.781026|1|0.0427|1|0||0||||||||1|0||||
T|MSCO|202609|FRMI|ODD|0|MXXNN|38|1709.64|360|0|36|324|73|0|259|28|0|0|0|0|0.002163|0.000455|0.002163|0.000455|0.001885|0.000397|-0.004059|-0.000855|0.000163|0.000034|4.748361|0.01|0.002163|0.000455|0.216278|360|0.003919|2.283333|0||0||||||||360|0||||
T|MSCO|202609|FRMI|ODD|250|MXXNN|3|871.08|178|0|0|178|0|0|178|0|0|0|0|0|0.003708|0.000757|0.003708|0.000757|0.003708|0.000757|0.014944|0.003052|-0.003258|-0.000666|4.895899|0.01|0.003708|0.000757|0.370787|112|0.005|1|66|6|0||||||||178|0||||
T|MSCO|202609|FRMI|ROUND|1000|LNNNN|2|9250|2000|0|0|2000|0|0|141|859|0|0|1000|0|0|0|-0.01|-0.002159|0|0|-0.01|-0.002159|-0.01|-0.002159|4.6325||||||||||||||||||||2|2000|2000|115812.862581
T|MSCO|202609|FRMI|ROUND|1000|MXXNN|25|94075.23|19941|0|4025|15916|5025|0|12916|2000|0|0|0|0|0.000911|0.000193|0.000911|0.000193|0.002917|0.000618|0.003544|0.000751|0.002025|0.000429|4.717074|0.01|0.001914|0.000406|0.191365|16191|0.00498|3.059169|3750|1.8|0||||||||19941|0||||
T|MSCO|202609|FRMI|ROUND|10000|MXXNN|9|131331.66|25876|0|11394|14482|8400|0|17476|0|0|0|0|0|0.001015|0.0002|0.001015|0.0002|0.001015|0.0002|-0.002695|-0.000531|0.002696|0.000531|5.075647|0.01|0.001015|0.0002|0.101549|22976|0.005059|1.534558|2900|1|0||||||||25876|0||||
T|MSCO|202609|FRMI|ROUND|20000|LYNNN|2|56650|10000|0|5000|5000|5000|0|5000|0|0|0|0|0|0.0049|0.000864|0.0049|0.000864|0.0049|0.000864|0.0349|0.006155|-0.0051|-0.000899|5.67|0.01|0.0049|0.000864|0.49|10000|0.00255|1|0||0||||||||10000|0||||
T|MSCO|202609|FRMI|ROUND|20000|MXXNN|48|1343938.5|272175|0|60912|211263|67212|0|170663|34300|0|0|0|0|0.00457|0.000926|0.004203|0.000851|0.006187|0.001253|0.006712|0.001359|0.010715|0.00217|4.937189|0.010367|0.00457|0.000926|0.440812|227466|0.003468|3.098977|44709|4.634794|0||||||||223275|48900||||
T|MSCO|202609|FRMI|ROUND|250|MXXNN|7|5171.15|1085|0|300|785|300|0|785|0|0|0|0|0|0.002212|0.000464|0.002212|0.000464|0.004055|0.000851|0.005899|0.001238|-0.010415|-0.002186|4.764585|0.01|0.002212|0.000464|0.221198|885|0.004774|0.887006|200|5|0||||||||1085|0||||
T|MSCO|202609|FRMI|ROUND|5000|MXXNN|12|93494|19150|0|6900|12250|7900|0|11250|0|0|0|0|0|0.001128|0.000231|0.001128|0.000231|0.000136|0.000028|0.001389|0.000284|0.006768|0.001386|4.88265|0.01|0.001128|0.000231|0.112794|17150|0.004953|1.542274|2000|2|0||||||||19150|0||||
T|MSCO|202609|FRMI|ROUND|50000|MXXNN|6|324500|60000|0|0|60000|0|0|34142|25858|0|0|0|0|0.007365|0.00136|0.007365|0.00136|0.009031|0.001668|-0.010969|-0.002026|-0.085969|-0.015881|5.413333|0.016667|0.020698|0.003824|1.241889|19981|0.00028|11.858466|23236|3.960621|16783|0.00754|11.936364||||||28800|17400||||
T|MSCO|202609|FRMM|ODD|0|MXXNN|3|395.69|78|0|0|78|0|0|78|0|0|0|0|0|0.007949|0.00156|0.007949|0.00156|0.007949|0.00156|-0.001667|-0.000327|0|0|5.095577|0.045256|0.007949|0.00156|0.175637|78|0.018654|1.871795|0||0||||||||78|0||||
T|MSCO|202609|FRMM|ROUND|250|MXXNN|1|663|130|0|0|130|0|0|130|0|0|0|0|0|0.04|0.007813|0.04|0.007813|0.04|0.007813|0.04|0.007813|0.04|0.007813|5.12|0.04|0.04|0.007813|1|0|||130|6|0||||||||130|0||||
T|MSCO|202609|FRMM|ROUND|5000|MXXNN|1|5540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001799|5.56|0.04|0|0|0|1000|0.02|1|0||0||||||||200|800||||
T|MSCO|202609|FRNM|ODD|0|MXXNN|10|558.09|36|0|0|36|0|0|36|0|0|0|0|0|0.002489|0.000161|0.002489|0.000161|-0.023067|-0.001491|-0.026122|-0.001688|0.112767|0.007289|15.471806|0.071389|0.002489|0.000161|0.034864|35|0.035434|1.971429|1|5|0||||||||36|0||||
T|MSCO|202609|FRNM|ODD|250|MXXNN|4|3541.66|225|0|0|225|0|0|225|0|0|0|0|0|0.082639|0.005232|0.082639|0.005232|0.082639|0.005232|0.082639|0.005232|-0.004161|-0.000263|15.796356|0.201511|0.082639|0.005232|0.410097|225|0.059436|1.271111|0||0||||||||225|0||||
T|MSCO|202609|FRNM|ROUND|1000|MXXNN|2|5211.18|325|0|0|325|0|0|325|0|0|0|0|0|0.198|0.012435|0.198|0.012435|0.198|0.012435|0.198|0.012435|0.234|0.014696|15.9226|0.2236|0.198|0.012435|0.88551|208|0.02|2|117|5|0||||||||325|0||||
T|MSCO|202609|FRNM|ROUND|10000|MXXNN|2|23751.18|1459|0|0|1459|0|0|1459|0|0|0|0|0|0|0|0.00538|0.000331|0.013859|0.000853|-0.013859|-0.000853|-0.027718|-0.001707|16.238701|0.080761|0|0|0|1459|0.04038|4.07608|0||0||||||||400|1059||||
T|MSCO|202609|FRNM|ROUND|20000|MXXNY|1|37950|2300|0|0|2300|0|0|0|0|0|2300|0|0|-0.4268|-0.025481|-0.4368|-0.026078|-0.4768|-0.028466|-0.5268|-0.031451|-0.5968|-0.03563|16.75|0.5|0.3732|0.022281|0.7464|2300|0.0634|29671.094052|0||0||||||||500|1800||||
T|MSCO|202609|FRNM|ROUND|5000|MXXNN|1|7512.84|492|0|0|492|0|0|492|0|0|0|0|0|0|0|0|0|0.01|0.000656|0.01|0.000656|0.29|0.019029|15.24|0.06|0|0|0|492|0.03|2|0||0||||||||400|92||||
T|MSCO|202609|FRNM|ROUND|50000|MXXNY|1|165000|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.053716|0.003207|0.043716|0.00261|0.003716|0.000222|-0.046284|-0.002763|-0.116284|-0.006942|16.75|0.5|0.853716|0.050968|1.707432|0|||600|29671.094052|9400|0.188147|29683.434478||||||500|100||||
T|MSCO|202609|FRNW|ODD|0|MXXNN|2|64.84|3|0|0|3|0|0|3|0|0|0|0|0|0.053333|0.002462|0.053333|0.002462|0.053333|0.002462|0.05|0.002309|0.073333|0.003386|21.658333|0.09|0.053333|0.002462|0.592593|1|0.055|2|2|1|0||||||||3|0||||
T|MSCO|202609|FRNW|ODD|250|MXXNN|1|994.05|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000454|0|0|22.045|0.09|0|0|0|45|0.045|1|0||0||||||||45|0||||
T|MSCO|202609|FRNW|ROUND|5000|MXXNN|1|9834.1|430|0|0|430|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000876|22.82|0.1|0|0|0|430|0.05|2|0||0||||||||430|0||||
T|MSCO|202609|FRO|ODD|0|MXXNN|47|4921.86|101|0|0|101|5|0|90|6|0|0|0|0|0.008475|0.000174|0.008376|0.000172|0.005505|0.000113|-0.000337|-0.000007|-0.01202|-0.000247|48.722772|0.039604|0.008475|0.000174|0.214|88|0.017864|2.920455|13|5.153846|0||||||||101|0||||
T|MSCO|202609|FRO|ODD|1000|LNNNN|2|3729.8|73|19|0|54|0|0|0|0|0|0|54|0|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|0.09|0.001801|0.03|0.0006|49.98||||||||||||||||||||1|73|0|182223.113684
T|MSCO|202609|FRO|ODD|1000|LYNNN|2|2084.12|39|0|19|20|20|0|19|0|0|0|0|0|0.024718|0.000463|0.024718|0.000463|0.014974|0.00028|-0.203744|-0.003814|-0.250154|-0.004683|53.41641|0.045128|0.024718|0.000463|0.547727|39|0.010205|0.487179|0||0||||||||39|0||||
T|MSCO|202609|FRO|ODD|1000|MXXNN|32|85522|1690|0|96|1594|176|0|1319|195|0|0|0|0|0.011252|0.000222|0.007815|0.000154|-0.011144|-0.00022|-0.037694|-0.000745|0.027252|0.000539|50.590216|0.050941|0.011252|0.000222|0.220892|1625|0.020638|2.891077|65|50|0||||||||1690|0||||
T|MSCO|202609|FRO|ODD|250|LYNNN|3|2208.03|46|0|20|26|0|0|39|7|0|0|0|0|0.012365|0.000257|0.012365|0.000257|-0.003939|-0.000082|-0.095461|-0.001988|-0.425678|-0.008864|48.021087|0.053043|0.013887|0.000289|0.261803|45|0.020013|3.8|1|39|0||||||||46|0||||
T|MSCO|202609|FRO|ODD|250|MXXNN|20|11460.19|234|0|25|209|34|0|200|0|0|0|0|0|0.009399|0.000192|0.009399|0.000192|0.020852|0.000426|0.012775|0.000261|0.055724|0.001138|48.967585|0.049444|0.009399|0.000192|0.190095|228|0.02055|1.842105|6|5|0||||||||234|0||||
T|MSCO|202609|FRO|ODD|5000|MXXNN|2|10166.38|187|0|0|187|0|0|187|0|0|0|0|0|0.01498|0.000276|0.01498|0.000276|0.084605|0.001557|0.099525|0.001831|-0.070154|-0.001291|54.348182|0.034973|0.01498|0.000276|0.428318|187|0.009997|2.005348|0||0||||||||187|0||||
T|MSCO|202609|FRO|ROUND|1000|MXXNN|8|38434|805|0|100|705|100|0|705|0|0|0|0|0|0.015652|0.000328|0.023106|0.000484|0.051988|0.001089|0.135031|0.002828|0.818447|0.017142|47.744627|0.043665|0.015652|0.000328|0.358464|805|0.014006|2.124224|0||0||||||||805|0||||
T|MSCO|202609|FRO|ROUND|10000|LNNNN|1|19753.8|410|0|0|410|0|0|0|0|0|410|0|0|0|0|0.04|0.00083|0.06|0.001246|0.04|0.00083|0.04|0.00083|48.17||||||||||||||||||||1|0|0|20410.987066
T|MSCO|202609|FRO|ROUND|10000|MXXNN|31|416938.13|8378|0|445|7933|845|0|6241|1292|0|0|0|0|0.008132|0.000163|0.009421|0.000189|0.028294|0.000569|0.008793|0.000177|0.122364|0.00246|49.751422|0.047632|0.008895|0.000179|0.186734|8169|0.019864|3.794712|209|21.119617|0||||||||7335|1043||||
T|MSCO|202609|FRO|ROUND|20000|LNNNN|1|27250|500|0|0|500|0|500|0|0|0|0|0|0|0.05|0.000918|0.05|0.000918|0.03|0.000551|0.03|0.000551|0.2|0.00367|54.49||||||||||||||||||||1|0|0|0.379
T|MSCO|202609|FRO|ROUND|20000|LNYNN|1|23025|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000217|0.01|0.000217|-0.07|-0.00152|0.04|0.000869|-0.19|-0.004126|46.045|0.05|0.01|0.000217|0.2|500|0.02|1|0||0||||||||400|100|1|0|0|1
T|MSCO|202609|FRO|ROUND|20000|LYNNN|1|22860|500|0|0|500|0|0|100|400|0|0|0|0|0.004|0.000088|0.014|0.000306|0.014|0.000306|0.034|0.000744|-0.276|-0.006039|45.705|0.03|0.024|0.000525|0.8|100|0.015|4|400|35.845|0||||||||100|400||||
T|MSCO|202609|FRO|ROUND|20000|MXXNN|30|870336.77|17523|0|1900|15623|2700|0|10673|4150|0|0|0|0|0.001751|0.000035|0.002353|0.000047|0.004864|0.000098|0.035581|0.000717|0.137187|0.002763|49.659326|0.036648|0.003652|0.000074|0.099659|15759|0.01849|4.829558|1535|13.872964|229|0.01|13||||||11954|5525||||
T|MSCO|202609|FRO|ROUND|200000|LYNNN|2|476440|9400|0|0|9400|0|0|9400|0|0|0|0|0|0|0|0|0|-0.015957|-0.000315|0.028298|0.000558|0.107021|0.002111|50.685851|0.054681|0|0|0|9400|0.02734|3.12766|0||0||||||||1600|7800||||
T|MSCO|202609|FRO|ROUND|200000|MXXNN|4|1558205.3|32541|0|0|32541|0|0|4079|28462|0|0|0|0|0.011066|0.000231|-0.003562|-0.000074|0.011925|0.000249|-0.008833|-0.000184|0.122071|0.002549|47.880872|0.034893|0.064189|0.001341|1.839626|1427|0.011036|16.7274|16488|43.176371|14626|0.033667|94.619171||||||1700|16215||||
T|MSCO|202609|FRO|ROUND|5000|LNNNN|1|5180|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000579|0.03|0.000579|0.04|0.000772|-0.05|-0.000965|0.54|0.010422|51.815||||||||||||||||||||1|100|2|41783.409595
T|MSCO|202609|FRO|ROUND|5000|MXXNN|27|208505.89|4204|0|230|3974|788|0|2592|824|0|0|0|0|0.0069|0.000139|0.00788|0.000159|0.007416|0.00015|0.002264|0.000046|-0.003556|-0.000072|49.586713|0.037674|0.009802|0.000198|0.260189|3673|0.016059|3.390144|511|30.510763|20|0.02|27||||||3778|406||||
T|MSCO|202609|FRO|ROUND|5000|MXXNY|1|9400|200|0|0|200|0|0|0|200|0|0|0|0|0.0178|0.000379|0.0178|0.000379|0.0978|0.00208|0.1778|0.003782|0.6478|0.013779|47.015|0.03|0.0278|0.000591|0.926667|200|0.0011|14.910412|0||0||||||||200|0||||
T|MSCO|202609|FRO|ROUND|50000|MXXNN|14|1257603.7|25282|0|6858|18424|6858|0|15424|3000|0|0|0|0|0.006216|0.000125|0.00543|0.000109|0.024272|0.000488|-0.016951|-0.000341|-0.13552|-0.002725|49.740362|0.049503|0.007007|0.000141|0.141556|25282|0.021248|2.305751|0||0||||||||7900|17382||||
T|MSCO|202609|FROG|ODD|0|MXXNN|451|49650.87|546|0|2|544|63|0|449|34|0|0|0|0|0.049311|0.000542|0.051801|0.00057|0.049933|0.000549|0.04204|0.000462|0.066417|0.00073|90.955934|0.284945|0.049622|0.000546|0.174146|538|0.119411|2.739777|8|5.25|0||||||||546|0||||
T|MSCO|202609|FROG|ODD|1000|MXXNN|192|420928.2|4613|0|16|4597|507|0|3739|367|0|0|0|0|0.058209|0.000638|0.057266|0.000628|0.070741|0.000775|0.058682|0.000643|0.120245|0.001318|91.233666|0.300212|0.058361|0.00064|0.194399|4548|0.122654|2.990765|65|4.153846|0||||||||4613|0||||
T|MSCO|202609|FROG|ODD|250|MXXNN|337|177777.35|1959|0|0|1959|180|0|1675|104|0|0|0|0|0.053471|0.000589|0.052378|0.000577|0.0393|0.000433|0.04468|0.000492|0.040556|0.000447|90.752478|0.298821|0.053894|0.000594|0.180357|1921|0.124886|2.534617|38|6.657895|0||||||||1959|0||||
T|MSCO|202609|FROG|ODD|5000|LNNNN|2|16074.4|168|0|0|168|0|0|0|0|88|0|80|0|-0.075714|-0.000792|-0.075714|-0.000792|-0.184762|-0.001932|-0.184762|-0.001932|0.188571|0.001972|95.611667||||||||||||||||||||2|168|80|26115.21195
T|MSCO|202609|FROG|ODD|5000|MXXNN|48|316122.16|3446|0|60|3386|840|0|2282|324|0|0|0|0|0.074268|0.00081|0.073856|0.000805|0.041009|0.000447|0.095762|0.001044|-0.031466|-0.000343|91.72665|0.287989|0.073873|0.000805|0.256514|3305|0.111625|3.193343|141|5.531915|0||||||||3446|0||||
T|MSCO|202609|FROG|ROUND|10000|LNNNN|2|25170|275|0|0|275|0|0|0|0|125|0|150|0|-0.07|-0.000765|-0.07|-0.000765|-0.048182|-0.000526|-0.039091|-0.000427|0.075455|0.000824|91.537727||||||||||||||||||||2|150|0|66158.727273
T|MSCO|202609|FROG|ROUND|10000|MXXNN|31|435873.52|4798|0|305|4493|447|0|3950|401|0|0|0|0|0.009523|0.000105|0.010246|0.000113|0.078556|0.000865|0.104827|0.001154|-0.093614|-0.00103|90.859357|0.270456|0.009523|0.000105|0.03521|4636|0.135026|2.77157|162|6|0||||||||4375|423||||
T|MSCO|202609|FROG|ROUND|10000|MXXNY|1|14414.76|162|0|0|162|0|0|162|0|0|0|0|0|0.0488|0.000548|0.0088|0.000099|-0.0312|-0.00035|-0.0412|-0.000462|-0.0312|-0.00035|89.105|0.25|0.3488|0.003914|1.3952|0|||0||162|0.0494|2.333988||||||100|0||||
T|MSCO|202609|FROG|ROUND|20000|MXXNN|15|459573.06|5056|0|0|5056|253|0|4003|800|0|0|0|0|0.097277|0.001069|0.095724|0.001052|0.038997|0.000429|0.096895|0.001065|0.359401|0.00395|90.985375|0.323186|0.099743|0.001096|0.308624|4980|0.113878|4.22992|0||76|0.0296|28||||||2985|1995||||
T|MSCO|202609|FROG|ROUND|200000|MXXNN|1|248382.4|2680|0|0|2680|0|0|2680|0|0|0|0|0|0|0|0|0|0.08|0.000864|0.07|0.000756|-0.66|-0.007129|92.575|0.21|0|0|0|2680|0.105|1|0||0||||||||200|2480||||
T|MSCO|202609|FROG|ROUND|5000|LNNNN|1|8700|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.00023|0.06|0.000689|-0.09|-0.001034|-0.03|-0.000345|-0.31|-0.003561|87.06||||||||||||||||||||1|100|0|24.469942
T|MSCO|202609|FROG|ROUND|5000|MXXNN|11|103284.62|1148|0|0|1148|106|0|825|217|0|0|0|0|0.034268|0.000381|0.033371|0.000371|0.045183|0.000502|-0.083502|-0.000928|-0.075706|-0.000841|89.966481|0.223937|0.034268|0.000381|0.153026|1148|0.094834|7.480836|0||0||||||||1116|32||||
T|MSCO|202609|FROG|ROUND|50000|LYNNY|1|67200|700|0|0|700|0|0|0|700|0|0|0|0|-0.190323|-0.001977|-0.200323|-0.002081|-0.540323|-0.005612|-0.990323|-0.010286|-1.630323|-0.016933|96.28|0.56|0.059677|0.00062|0.106566|700|0.250161|148.97078|0||0||||||||300|400||||
T|MSCO|202609|FROG|ROUND|50000|MXXNN|11|1226033.86|13518|0|0|13518|0|0|13518|0|0|0|0|0|0.050007|0.000551|0.049383|0.000544|0.035364|0.00039|0.00767|0.000085|0.012042|0.000133|90.730932|0.259078|0.052505|0.000579|0.20266|13518|0.103286|2.617991|0||0||||||||1900|11618||||
T|MSCO|202609|FROG|ROUND|50000|MXXNY|2|173832|1900|0|0|1900|0|0|0|1300|600|0|0|0|-0.103895|-0.001134|-0.724947|-0.007915|-1.568105|-0.017122|-1.412842|-0.015426|-0.774947|-0.008461|91.586842|0.192632|0.444|0.004848|2.304918|1300|0.116308|470.888217|0||600|0.65|1132.091127||||||700|1200||||
T|MSCO|202609|FRPH|ODD|1000|MXXNN|7|9665.1|447|0|0|447|55|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00132|-0.000061|21.644452|0.1034|0|0|0|447|0.0517|1.458613|0||0||||||||447|0||||
T|MSCO|202609|FRPH|ODD|250|MXXNN|5|3196.12|148|0|0|148|0|0|148|0|0|0|0|0|0.031886|0.001476|0.031886|0.001476|0.031886|0.001476|0.052832|0.002446|0.002292|0.000106|21.597399|0.079932|0.031886|0.001476|0.398918|148|0.024023|2.067568|0||0||||||||148|0||||
T|MSCO|202609|FRPH|ROUND|1000|MXXNN|2|6377.82|290|0|0|290|0|0|290|0|0|0|0|0|-0.039172|-0.001777|-0.039172|-0.001777|-0.039172|-0.001777|-0.039172|-0.001777|0.009586|0.000435|22.04269|0.100414|-0.039172|-0.001777|-0.39011|290|0.069793|2|0||0||||||||290|0||||
T|MSCO|202609|FRPH|ROUND|10000|MXXNN|1|16792|800|0|0|800|0|0|0|800|0|0|0|0|0.0093|0.000443|0.0093|0.000443|-0.0007|-0.000033|-0.0107|-0.000509|-0.0107|-0.000509|21.015|0.05|0.0693|0.003298|1.386|14|0.01|10|0||786|0.01|14||||||200|0||||
T|MSCO|202609|FRPT|ODD|0|MXXNN|202|19044.57|302|0|1|301|34|0|242|26|0|0|0|0|0.055757|0.000885|0.055326|0.000878|0.053108|0.000842|0.050459|0.0008|0.052479|0.000833|63.036772|0.190828|0.0543|0.000861|0.28455|296|0.069648|3.243243|6|5.166667|0||||||||302|0||||
T|MSCO|202609|FRPT|ODD|1000|MXXNN|55|122350.51|1949|0|0|1949|192|0|1444|313|0|0|0|0|0.044695|0.000712|0.045716|0.000728|0.050108|0.000798|0.006414|0.000102|-0.075557|-0.001203|62.782499|0.190262|0.044695|0.000712|0.234912|1832|0.077432|4.554039|117|4.333333|0||||||||1949|0||||
T|MSCO|202609|FRPT|ODD|250|MXXNN|106|52587.42|827|0|0|827|122|0|650|55|0|0|0|0|0.03173|0.000499|0.032541|0.000512|0.027946|0.000439|0.024439|0.000384|0.010316|0.000162|63.604317|0.16312|0.03173|0.000499|0.194522|785|0.06921|2.686624|42|7.833333|0||||||||827|0||||
T|MSCO|202609|FRPT|ODD|5000|MXXNN|5|28424.6|436|0|0|436|79|0|174|183|0|0|0|0|0.075457|0.001156|0.075457|0.001156|0.080273|0.00123|0.094104|0.001442|0.102682|0.001573|65.260126|0.207041|0.075457|0.001156|0.364453|436|0.065792|7.327982|0||0||||||||436|0||||
T|MSCO|202609|FRPT|ROUND|10000|MXXNN|4|58671.85|938|0|0|938|0|0|938|0|0|0|0|0|0.03818|0.00061|0.041485|0.000663|0.014044|0.000225|-0.000626|-0.00001|-0.137971|-0.002206|62.551493|0.146802|0.03818|0.00061|0.260081|938|0.054311|1.486141|0||0||||||||769|169||||
T|MSCO|202609|FRPT|ROUND|20000|MXXNN|5|156171.9|2498|0|0|2498|690|0|1808|0|0|0|0|0|-0.063251|-0.001013|-0.063251|-0.001013|-0.070881|-0.001135|-0.101185|-0.00162|-0.033907|-0.000543|62.458727|0.131001|-0.063251|-0.001013|-0.482826|2498|0.097126|0.905524|0||0||||||||1890|608||||
T|MSCO|202609|FRPT|ROUND|5000|LNNNN|2|17960.22|279|0|0|279|0|0|0|0|0|0|130|149|-0.016022|-0.000248|-0.010681|-0.000166|0.135806|0.002106|0.109892|0.001704|0.07853|0.001218|64.480197||||||||||||||||||||2|193|0|1411034.07298
T|MSCO|202609|FRPT|ROUND|5000|MXXNN|13|101901.34|1631|0|0|1631|0|0|1370|261|0|0|0|0|0.01748|0.00028|0.018093|0.000289|0.01282|0.000205|-0.017266|-0.000276|-0.036604|-0.000586|62.515288|0.115077|0.01748|0.00028|0.151897|1631|0.048798|3.949724|0||0||||||||1459|172||||
T|MSCO|202609|FRPT|ROUND|50000|MXXNN|2|159135.09|2313|0|0|2313|1000|0|1313|0|0|0|0|0|0.473089|0.006851|0.473089|0.006851|0.473089|0.006851|0.478765|0.006933|0.519557|0.007523|69.05832|0.585218|0.473089|0.006851|0.808397|2313|0.056065|0.567661|0||0||||||||1200|1113||||
T|MSCO|202609|FRSH|ODD|0|MXXNN|70|3286.92|262|0|0|262|14|0|223|25|0|0|0|0|0.005307|0.000423|0.005307|0.000423|0.005116|0.000408|0.012826|0.001023|0.010116|0.000807|12.542977|0.010534|0.005307|0.000423|0.503768|216|0.00317|2.606481|46|4.586957|0||||||||262|0||||
T|MSCO|202609|FRSH|ODD|250|MXXNN|12|5449.19|434|0|0|434|53|0|381|0|0|0|0|0|0.000215|0.000017|0.000215|0.000017|0.013994|0.001115|0.010906|0.000869|0.002795|0.000223|12.552028|0.01|0.000215|0.000017|0.021475|434|0.004893|1.988479|0||0||||||||434|0||||
T|MSCO|202609|FRSH|ROUND|1000|MXXNN|10|22035.11|1758|0|0|1758|215|0|1046|497|0|0|0|0|0.003659|0.000292|0.003659|0.000292|0.000997|0.00008|0.002168|0.000173|-0.003577|-0.000285|12.533811|0.01|0.003659|0.000292|0.365882|1585|0.003517|5.429022|173|23|0||||||||1758|0||||
T|MSCO|202609|FRSH|ROUND|10000|MXXNN|2|22674.48|1846|0|0|1846|1046|0|800|0|0|0|0|0|0.004334|0.000353|0.004334|0.000353|0.004334|0.000353|-0.013001|-0.001058|-0.044334|-0.003608|12.288034|0.01|0.004334|0.000353|0.433369|1046|0.005|0|800|2|0||||||||1846|0||||
T|MSCO|202609|FRSH|ROUND|20000|MXXNN|1|25430.15|1979|0|0|1979|0|0|0|1979|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|-0.03|-0.002336|-0.07|-0.00545|12.845|0.01|0.01|0.000779|1|0|||1979|13.796867|0||||||||1300|679||||
T|MSCO|202609|FRSH|ROUND|5000|MXXNN|3|19012.67|1477|0|0|1477|0|0|1000|477|0|0|0|0|0.006486|0.000504|0.006486|0.000504|-0.006432|-0.0005|-0.012892|-0.001002|0.020961|0.001629|12.867492|0.01|0.006486|0.000504|0.648558|977|0.002656|11.881269|500|2|0||||||||1477|0||||
T|MSCO|202609|FRST|ODD|0|MXXNN|2|177.23|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004342|16.121364|0.019091|0|0|0|11|0.009545|2.090909|0||0||||||||11|0||||
T|MSCO|202609|FRST|ODD|250|MXXNN|1|417.3|26|0|26|0|26|0|0|0|0|0|0|0|0.0466|0.002899|0.0466|0.002899|0.0466|0.002899|0.0466|0.002899|0.0866|0.005387|16.075|0.05|0.0466|0.002899|0.932|26|0.0017|0|0||0||||||||26|0||||
T|MSCO|202609|FRST|ROUND|1000|MXXNN|1|2851.2|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000631|0.04|0.002522|15.86|0.04|0|0|0|180|0.02|1|0||0||||||||180|0||||
T|MSCO|202609|FRT|ODD|0|MXXNN|131|18621.86|165|0|165|0|23|0|127|15|0|0|0|0|0.052073|0.000461|0.052618|0.000466|0.045042|0.000399|0.043164|0.000382|0.014436|0.000128|112.863061|0.152788|0.050436|0.000447|0.330107|155|0.054477|2.922581|10|11.1|0||||||||165|0||||
T|MSCO|202609|FRT|ODD|1000|MXXNN|55|152511.42|1340|0|1340|0|173|0|1075|92|0|0|0|0|0.006127|0.000054|0.005754|0.000051|0.010157|0.000089|0.014202|0.000125|0.047045|0.000413|113.806257|0.102843|0.007694|0.000068|0.074818|1278|0.049882|3.374804|62|4.645161|0||||||||1340|0||||
T|MSCO|202609|FRT|ODD|10000|MXXNN|1|10157.72|92|0|92|0|0|0|92|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000183|0.1698|0.001537|110.44|0.06|-0.0002|-0.000002|-0.003333|92|0.0301|1|0||0||||||||92|0||||
T|MSCO|202609|FRT|ODD|250|MXXNN|47|25317.82|225|0|225|0|37|0|154|34|0|0|0|0|0.017952|0.00016|0.018308|0.000163|0.011019|0.000098|0.030574|0.000272|0.003285|0.000029|112.507933|0.106978|0.025908|0.00023|0.242177|211|0.043225|3.312796|14|16.142857|0||||||||225|0||||
T|MSCO|202609|FRT|ODD|5000|MXXNN|24|161478.31|1428|0|1428|0|250|0|899|279|0|0|0|0|0.020594|0.000182|0.020909|0.000185|0.020643|0.000183|0.013206|0.000117|-0.006402|-0.000057|113.095088|0.117444|0.020594|0.000182|0.175348|1382|0.050037|4.269899|46|20|0||||||||1428|0||||
T|MSCO|202609|FRT|ROUND|10000|MXXNN|4|63033.94|551|0|551|0|0|0|551|0|0|0|0|0|-0.01176|-0.000103|-0.01176|-0.000103|-0.014701|-0.000128|0.006552|0.000057|0.055136|0.000482|114.42735|0.350381|-0.01176|-0.000103|-0.033565|551|0.181071|1.212341|0||0||||||||551|0||||
T|MSCO|202609|FRT|ROUND|20000|MXXNN|6|176510.49|1547|0|1547|0|239|0|1068|240|0|0|0|0|0.028243|0.000247|0.029536|0.000259|0.023686|0.000208|-0.011272|-0.000099|0.047318|0.000415|114.135856|0.107007|0.028243|0.000247|0.263934|1245|0.048935|4.191968|302|5|0||||||||1041|506||||
T|MSCO|202609|FRT|ROUND|50000|MXXNN|1|85758.08|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000175|-0.14|-0.001228|113.98|0.12|0|0|0|752|0.06|1|0||0||||||||200|552||||
T|MSCO|202609|FRT-C|ODD|0|MXXNN|2|261.15|14|0|0|14|13|0|1|0|0|0|0|0|-0.000186|-0.00001|-0.000186|-0.00001|-0.000186|-0.00001|-0.000186|-0.00001|-0.000186|-0.00001|18.738929|0.170714|-0.000186|-0.00001|-0.001088|14|0.08545|0.071429|0||0||||||||14|0||||
T|MSCO|202609|FRT-C|ODD|1000|MXXNN|1|1590.35|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.007407|18.9|0.38|0|0|0|85|0.19|1|0||0||||||||85|0||||
T|MSCO|202609|FRT-C|ODD|250|MXXNN|6|4193.85|224|0|0|224|0|0|224|0|0|0|0|0|0.012899|0.000686|0.012899|0.000686|0.012899|0.000686|0.012899|0.000686|0.014596|0.000777|18.795938|0.146786|0.012899|0.000686|0.087877|224|0.066943|2.151786|0||0||||||||224|0||||
T|MSCO|202609|FRT-C|ROUND|1000|MXXNN|1|3431.25|183|0|0|183|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.915|0.33|0|0|0|183|0.165|0|0||0||||||||183|0||||
T|MSCO|202609|FRT-C|ROUND|20000|MXXNN|1|21960|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0956|0.005204|0.0956|0.005204|0.0956|0.005204|0.0956|0.005204|0.0956|0.005204|18.37|0.14|0.0956|0.005204|0.682857|1200|0.0222|1|0||0||||||||400|800||||
T|MSCO|202609|FRT-C|ROUND|5000|MXXNN|1|9048.46|487|0|0|487|0|0|487|0|0|0|0|0|0.3512|0.018592|0.3512|0.018592|0.3512|0.018592|0.3512|0.018592|0.4212|0.022298|18.89|0.62|0.3512|0.018592|0.566452|487|0.1344|1|0||0||||||||487|0||||
T|MSCO|202609|FRTY|ODD|0|MXXNN|1|23.27|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.315|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|FRVO|ODD|0|LYNNN|1|110.1|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.23|-0.012524|0.33|0.017969|0.64|0.034849|18.365|0.03|0|0|0|6|0.015|3|0||0||||||||6|0||||
T|MSCO|202609|FRVO|ODD|0|MXXNN|339|20435.51|1257|0|0|1257|181|0|1014|62|0|0|0|0|0.005815|0.000358|0.004304|0.000265|0.009928|0.000611|0.005155|0.000317|-0.020589|-0.001267|16.25208|0.029379|0.005823|0.000358|0.198207|1199|0.012348|2.376981|58|7.224138|0||||||||1257|0||||
T|MSCO|202609|FRVO|ODD|1000|MXXNN|14|18085.14|1102|0|0|1102|0|0|1011|91|0|0|0|0|0.013742|0.000838|0.013941|0.00085|0.009858|0.000601|0.018488|0.001127|0.025647|0.001563|16.405431|0.041171|0.013742|0.000838|0.333776|1011|0.014949|1.957468|91|16|0||||||||1102|0||||
T|MSCO|202609|FRVO|ODD|250|LNNNN|1|850|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000588|-0.01|-0.000588|0.11|0.006467|0.06|0.003527|-0.03|-0.001764|17.01||||||||||||||||||||1|50|50|7.081708
T|MSCO|202609|FRVO|ODD|250|MXXNN|88|50396.25|3001|0|94|2907|286|0|2439|276|0|0|0|0|0.009722|0.000579|0.008812|0.000525|0.010509|0.000626|-0.008089|-0.000482|-0.026829|-0.001599|16.781754|0.032726|0.008829|0.000526|0.269791|2853|0.012568|3.453558|148|8.216216|0||||||||3001|0||||
T|MSCO|202609|FRVO|ROUND|1000|LNNNN|4|8350|500|0|0|500|0|0|100|0|0|100|100|200|0.022|0.001316|0.012|0.000718|0.022|0.001316|0.078|0.004667|0.212|0.012684|16.714||||||||||||||||||||4|304|204|1161068.695157
T|MSCO|202609|FRVO|ROUND|1000|LYNNN|1|2790|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.09|0.006454|0|0|0.16|0.011474|13.945|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|FRVO|ROUND|1000|MXXNN|74|204024.62|12456|0|2125|10331|3346|0|7670|1440|0|0|0|0|0.010572|0.000646|0.010339|0.000632|0.00339|0.000207|-0.018922|-0.001156|-0.075729|-0.004626|16.371324|0.029997|0.011182|0.000683|0.372772|11642|0.010065|2.980931|814|8.427518|0||||||||11900|556||||
T|MSCO|202609|FRVO|ROUND|10000|LNNNN|7|96280|6000|0|0|6000|0|0|496|400|1000|0|3400|704|0.01706|0.001062|0.02522|0.001571|0.02562|0.001595|0.019715|0.001228|0.056808|0.003538|16.058||||||||||||||||||||7|3388|2446|744573.268144
T|MSCO|202609|FRVO|ROUND|10000|LYNNN|1|13064|800|0|0|800|0|0|800|0|0|0|0|0|0.06|0.003681|0.12|0.007362|0.11|0.006748|0.1|0.006135|-0.07|-0.004294|16.3|0.06|0.06|0.003681|1|0|||800|6|0||||||||100|700||||
T|MSCO|202609|FRVO|ROUND|10000|MXXNN|30|470139.62|28245|0|4415|23830|5020|0|17155|6070|0|0|0|0|0.015374|0.000925|0.015228|0.000916|-0.008883|-0.000534|-0.012123|-0.000729|-0.008038|-0.000483|16.628502|0.042195|0.015303|0.00092|0.362672|25245|0.015044|3.330679|3000|16.29|0||||||||15457|12788||||
T|MSCO|202609|FRVO|ROUND|20000|LNNNN|3|115242.25|7755|0|0|7755|0|3500|0|0|31|1449|2775|0|0.038788|0.002609|0.047814|0.003216|0.067002|0.004506|-0.128793|-0.008662|0.460103|0.030943|14.869426||||||||||||||||||||3|799|219|15100.000188
T|MSCO|202609|FRVO|ROUND|20000|MXXNN|14|471492.07|27660|0|6910|20750|6910|0|12383|8367|0|0|0|0|0.007456|0.000438|0.014131|0.00083|-0.002167|-0.000127|0.018859|0.001108|0.146289|0.008591|17.027834|0.046679|0.024168|0.001419|0.517749|20924|0.020212|3.423055|2341|11.670654|4395|0.02539|23.619113||||||9000|14265||||
T|MSCO|202609|FRVO|ROUND|200000|LNNNN|1|208500|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.04|0.002877|0.04|0.002877|0.06|0.004315|0.04|0.002877|0.29|0.020856|13.905||||||||||||||||||||1|0|0|122
T|MSCO|202609|FRVO|ROUND|200000|MXXNN|1|265300|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.048817|0.002575|0.048817|0.002575|0.018817|0.000992|0.078817|0.004157|0.008817|0.000465|18.96|0.02|0.078817|0.004157|3.940857|0|||56|13|13944|0.029527|24.952668||||||400|0||||
T|MSCO|202609|FRVO|ROUND|5000|LNNNN|4|33645|2000|0|0|2000|0|0|500|500|0|0|1000|0|-0.07|-0.00415|-0.075|-0.004447|-0.1125|-0.00667|-0.145|-0.008597|-0.175|-0.010376|16.86625||||||||||||||||||||4|140|0|59722.662047
T|MSCO|202609|FRVO|ROUND|5000|MXXNN|35|272096.41|15977|0|1810|14167|2610|0|11944|1423|0|0|0|0|0.002455|0.000144|0.001064|0.000063|0.000449|0.000026|0.023398|0.001375|0.031635|0.001859|17.01729|0.03212|0.004174|0.000245|0.129948|15478|0.014423|3.107507|499|6|0||||||||12723|3254||||
T|MSCO|202609|FRVO|ROUND|50000|LNNNN|6|920620|52750|8875|0|43872|0|0|379|3580|21041|0|18872|0|0.006994|0.000398|-0.019768|-0.001124|0.072894|0.004145|-0.052403|-0.00298|-0.174277|-0.009911|17.585008||||||||||||||||||||5|22211|17922|65286.211615
T|MSCO|202609|FRVO|ROUND|50000|LNYNN|2|244850|15000|0|5300|9700|10000|0|702|0|0|0|4298|0|0.001709|0.000105|0.007469|0.000458|0.034077|0.002088|-0.14394|-0.008822|-0.081137|-0.004973|16.316667|0.06|0.005933|0.000364|0.098889|15000|0.027033|17799.591733|0||0||||||||1200|13800|2|5000|5000|17799.591733
T|MSCO|202609|FRVO|ROUND|50000|LYNNN|1|153800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.012147|0.000791|0.009847|0.000641|0.009847|0.000641|0.049847|0.003244|-0.010153|-0.000661|15.365|0.03|0.029847|0.001943|0.994887|767|0.001|94.63103|9233|208.981913|0||||||||500|9500||||
T|MSCO|202609|FRVO|ROUND|50000|MXXNN|12|1091506.45|65181|0|200|64981|0|0|45046|20135|0|0|0|0|-0.001184|-0.000071|-0.007167|-0.000428|-0.022432|-0.00134|-0.100684|-0.006014|-0.182255|-0.010887|16.740931|0.022885|0.009402|0.000562|0.410842|58622|0.008067|6.616594|3212|17.299502|3347|0.01|15||||||10700|51134||||
T|MSCO|202609|FRVO|ROUND|50000|MXXNY|2|240175|13000|0|0|13000|0|0|6500|6500|0|0|0|0|0.023615|0.001277|0.033615|0.001818|-0.026385|-0.001427|0.153615|0.008307|0.688615|0.037238|18.4925|0.035|0.083615|0.004522|2.389011|6500|0.02|833.73148|0||6500|0.068615|6.932055||||||2600|6400||||
T|MSCO|202609|FSBC|ODD|0|MXXNN|2|87.17|2|0|2|0|0|0|2|0|0|0|0|0|-0.025|-0.000573|-0.025|-0.000573|-0.015|-0.000344|-0.015|-0.000344|-0.075|-0.001719|43.6175|0.065|-0.025|-0.000573|-0.384615|2|0.045|1|0||0||||||||2|0||||
T|MSCO|202609|FSBC|ODD|1000|MXXNN|3|6585.98|148|0|148|0|0|0|148|0|0|0|0|0|-0.000062|-0.000001|-0.000062|-0.000001|-0.000062|-0.000001|0.105478|0.002371|0.143992|0.003237|44.479392|0.115541|-0.000062|-0.000001|-0.000538|148|0.057801|2.081081|0||0||||||||148|0||||
T|MSCO|202609|FSBC|ODD|250|MXXNN|3|1775.51|40|0|40|0|0|0|27|13|0|0|0|0|0.01617|0.000364|0.01617|0.000364|0.02017|0.000454|0.02817|0.000634|0.06317|0.001422|44.437625|0.09975|0.01617|0.000364|0.162105|40|0.04179|11.675|0||0||||||||40|0||||
T|MSCO|202609|FSBC|ROUND|200000|MXXNN|1|318459.18|7241|0|7241|0|7241|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.02|0.000458|43.65|0.66|0|0|0|7241|0.33|0|0||0||||||||500|6741||||
T|MSCO|202609|FSBC|ROUND|5000|MXXNN|1|8977.92|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53|0.011381|46.57|0.38|0|0|0|192|0.19|1|0||0||||||||192|0||||
T|MSCO|202609|FSBW|ODD|0|MXXNN|1|43.35|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000225|0.1798|0.004124|0.1898|0.004354|43.595|0.49|-0.0002|-0.000005|-0.000408|1|0.2451|2|0||0||||||||1|0||||
T|MSCO|202609|FSBW|ODD|1000|MXXNN|1|1245.72|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000452|44.265|0.45|0|0|0|28|0.225|2|0||0||||||||28|0||||
T|MSCO|202609|FSCC|ROUND|50000|MXXNN|1|176900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|35.355|0.05|0|0|0|5000|0.025|1|0||0||||||||1500|3500||||
T|MSCO|202609|FSCO|ODD|0|LNNNN|2|276.7|53|0|0|53|0|0|0|0|0|0|0|53|0.020566|0.003936|0.020566|0.003936|0.020566|0.003936|0.01|0.001914|0.01|0.001914|5.225755||||||||||||||||||||2|46|25|933997.703161
T|MSCO|202609|FSCO|ODD|0|MXXNN|77|4530.58|867|0|0|867|120|0|719|28|0|0|0|0|0.002426|0.000464|0.002472|0.000473|0.00261|0.0005|0.002334|0.000447|0.003418|0.000654|5.22425|0.01|0.002426|0.000464|0.242584|867|0.003787|2.262976|0||0||||||||867|0||||
T|MSCO|202609|FSCO|ODD|250|LNNNN|1|259.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001925|0.01|0.001925|0.01|0.001925|0.01|0.001925|0.01|0.001925|5.195||||||||||||||||||||1|50|50|835830.812357
T|MSCO|202609|FSCO|ODD|250|MXXNN|16|5940.59|1146|0|0|1146|0|0|1049|97|0|0|0|0|0.002426|0.000468|0.004084|0.000788|0.005026|0.00097|0.005026|0.00097|0.009302|0.001796|5.180471|0.01|0.002426|0.000468|0.242565|928|0.004677|2.065733|218|7.256881|0||||||||1146|0||||
T|MSCO|202609|FSCO|ROUND|1000|LNNNN|1|1030|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.00582|0.03|0.00582|0.03|0.00582|0.01|0.00194|0.01|0.00194|5.155||||||||||||||||||||1|21|0|755863.963861
T|MSCO|202609|FSCO|ROUND|1000|MXXNN|21|49781.16|9487|0|200|9287|568|0|7878|1041|0|0|0|0|0.000715|0.000136|0.001703|0.000325|0.001703|0.000325|-0.001482|-0.000283|-0.000915|-0.000174|5.245587|0.01|0.000715|0.000136|0.07146|8946|0.004923|2.514085|541|17.772643|0||||||||9487|0||||
T|MSCO|202609|FSCO|ROUND|10000|MXXNN|7|82538.24|15807|0|4400|11407|4400|0|9407|2000|0|0|0|0|0.002178|0.000417|0.002178|0.000417|0.002178|0.000417|0.002178|0.000417|-0.002883|-0.000552|5.221565|0.01|0.002178|0.000417|0.217785|15807|0.003911|2.860378|0||0||||||||15807|0||||
T|MSCO|202609|FSCO|ROUND|20000|LYNNN|1|39960|7400|0|0|7400|0|0|2442|1125|0|0|161|3672|0.008092|0.0015|0.008092|0.0015|0.008092|0.0015|0.008092|0.0015|0.008092|0.0015|5.395|0.01|0.008243|0.001528|0.824324|1300|0.005|4|6100|294208.703443|0||||||||2900|4500||||
T|MSCO|202609|FSCO|ROUND|20000|MXXNN|3|74530.08|14364|0|0|14364|0|0|5000|9364|0|0|0|0|0.00188|0.000362|-0.005082|-0.00098|-0.005082|-0.00098|-0.005082|-0.00098|-0.005082|-0.00098|5.187153|0.01|0.007956|0.001534|0.7956|5000|0.005|2|7300|13.342466|2064|0.005|15.666182||||||12500|200||||
T|MSCO|202609|FSCO|ROUND|250|MXXNN|14|9338.78|1796|0|0|1796|0|0|1680|116|0|0|0|0|0.00338|0.00065|0.00338|0.00065|0.002088|0.000402|0.003201|0.000616|0.003836|0.000738|5.197249|0.01|0.00338|0.00065|0.337951|1680|0.003539|2.210714|116|18.862069|0||||||||1796|0||||
T|MSCO|202609|FSCO|ROUND|5000|MXXNN|8|47476.36|8988|0|3300|5688|2300|0|5688|1000|0|0|0|0|-0.000646|-0.000122|-0.000646|-0.000122|-0.000646|-0.000122|-0.001314|-0.000249|-0.002838|-0.000538|5.280087|0.01|-0.000646|-0.000122|-0.064642|8166|0.005859|3.514083|822|3|0||||||||8988|0||||
T|MSCO|202609|FSCO|ROUND|50000|MXXNN|3|247460.72|47384|0|0|47384|0|0|21500|25884|0|0|0|0|0.003183|0.000609|0.003183|0.000609|0.003183|0.000609|-0.005259|-0.001006|-0.005259|-0.001006|5.227453|0.01|0.014741|0.00282|1.474126|20000|0.0001|1|9201|13.424084|18183|0.006288|11.030193||||||22500|9100||||
T|MSCO|202609|FSEC|ODD|1000|MXXNN|1|1929.7|46|0|0|46|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.99|0.08|0|0|0|46|0.04|1|0||0||||||||46|0||||
T|MSCO|202609|FSEC|ROUND|5000|MXXNN|1|7109.19|167|0|0|167|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.595|0.05|0|0|0|167|0.025|2|0||0||||||||167|0||||
T|MSCO|202609|FSEP|ODD|1000|MXXNN|1|4328.96|76|0|0|76|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.995|0.07|0|0|0|76|0.035|1|0||0||||||||76|0||||
T|MSCO|202609|FSIG|ODD|0|MXXNN|217|19842.52|1068|0|0|1068|187|0|829|52|0|0|0|0|0.002401|0.000129|0.002401|0.000129|0.002607|0.00014|0.002607|0.00014|0.002663|0.000143|18.580112|0.01|0.002401|0.000129|0.240075|1027|0.003951|2.371957|41|7.512195|0||||||||1068|0||||
T|MSCO|202609|FSIG|ODD|1000|MXXNN|98|135332.09|7290|0|0|7290|981|0|5620|689|0|0|0|0|0.002393|0.000129|0.002393|0.000129|0.001998|0.000108|0.001998|0.000108|0.00183|0.000099|18.565018|0.01|0.002393|0.000129|0.23927|6683|0.004149|2.015712|607|14.260297|0||||||||7290|0||||
T|MSCO|202609|FSIG|ODD|250|MXXNN|179|97755.49|5263|0|0|5263|834|0|4274|155|0|0|0|0|0.001554|0.000084|0.001554|0.000084|0.001554|0.000084|0.001729|0.000093|0.002261|0.000122|18.575097|0.01|0.001554|0.000084|0.155417|5172|0.004297|2.017788|91|11.901099|0||||||||5263|0||||
T|MSCO|202609|FSIG|ROUND|1000|MXXNN|108|349426.69|18819|0|0|18819|2326|0|14342|2151|0|0|0|0|0.002483|0.000134|0.002483|0.000134|0.002483|0.000134|0.002483|0.000134|0.002378|0.000128|18.567713|0.01|0.002483|0.000134|0.248331|17831|0.003967|2.446918|988|18.013158|0||||||||18819|0||||
T|MSCO|202609|FSIG|ROUND|10000|MXXNN|52|780734.33|42082|0|700|41382|5670|0|33109|3303|0|0|0|0|0.000927|0.00005|0.000927|0.00005|0.000927|0.00005|0.000927|0.00005|0.001071|0.000058|18.551728|0.01|0.001847|0.0001|0.184679|37972|0.004518|2.162646|4110|12.37129|0||||||||42082|0||||
T|MSCO|202609|FSIG|ROUND|20000|MXXNN|50|1588975.09|85395|0|0|85395|22023|0|57697|5675|0|0|0|0|0.002788|0.00015|0.002788|0.00015|0.002788|0.00015|0.002788|0.00015|0.002788|0.00015|18.605222|0.01|0.002788|0.00015|0.278837|78297|0.003933|1.980178|7098|9.217526|0||||||||85395|0||||
T|MSCO|202609|FSIG|ROUND|5000|MXXNN|71|503809.35|27121|0|0|27121|2806|0|23407|908|0|0|0|0|0.002234|0.00012|0.002234|0.00012|0.002234|0.00012|0.002234|0.00012|0.002213|0.000119|18.576415|0.01|0.002234|0.00012|0.223443|25743|0.004091|2.122208|1378|7.182874|0||||||||27121|0||||
T|MSCO|202609|FSIG|ROUND|50000|MXXNN|27|2033294.75|109586|0|0|109586|24031|0|58732|26823|0|0|0|0|0.005044|0.000272|0.005044|0.000272|0.005044|0.000272|0.005044|0.000272|0.005044|0.000272|18.553244|0.01|0.005044|0.000272|0.504385|94267|0.002881|2.915018|15319|17.41393|0||||||||108630|956||||
T|MSCO|202609|FSK|ODD|0|MXXNN|75|4468.88|379|0|0|379|22|0|343|14|0|0|0|0|0.002712|0.00023|0.002659|0.000226|0.00477|0.000405|0.008833|0.000749|0.021393|0.001815|11.788918|0.010079|0.002712|0.00023|0.269058|344|0.004058|2.093023|35|4.142857|0||||||||379|0||||
T|MSCO|202609|FSK|ODD|1000|MXXNN|2|2113.32|181|0|0|181|96|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035912|0.003074|11.683453|0.015304|0|0|0|181|0.007652|0.469613|0||0||||||||181|0||||
T|MSCO|202609|FSK|ODD|250|LNNNN|2|1178.84|104|52|0|52|0|0|0|0|0|0|52|0|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|11.355||||||||||||||||||||1|81|18|161308
T|MSCO|202609|FSK|ODD|250|MXXNN|40|21410.84|1848|0|0|1848|213|0|1548|87|0|0|0|0|0.00211|0.000182|0.00211|0.000182|0.001807|0.000156|0.004123|0.000356|0.008127|0.000702|11.583149|0.010368|0.00211|0.000182|0.203476|1848|0.004129|2.137446|0||0||||||||1848|0||||
T|MSCO|202609|FSK|ROUND|1000|LYNNN|1|1163.9|103|0|0|103|0|0|103|0|0|0|0|0|0.0082|0.000725|0.0082|0.000725|-0.0118|-0.001044|-0.0118|-0.001044|-0.0118|-0.001044|11.305|0.01|0.0082|0.000725|0.82|103|0.0009|1|0||0||||||||103|0||||
T|MSCO|202609|FSK|ROUND|1000|MXXNN|61|140431.01|12018|0|0|12018|1561|0|9251|1206|0|0|0|0|0.002875|0.000246|0.00171|0.000146|0.000025|0.000002|-0.000566|-0.000048|-0.006454|-0.000552|11.684719|0.010145|0.00312|0.000267|0.307536|11679|0.003614|2.950852|339|17.120944|0||||||||12018|0||||
T|MSCO|202609|FSK|ROUND|10000|MXXNN|27|350590|29656|0|3031|26625|4113|0|20742|4801|0|0|0|0|0.00304|0.000257|0.002365|0.0002|0.002365|0.0002|0.001168|0.000099|0.004689|0.000397|11.820396|0.011079|0.004854|0.000411|0.438105|27564|0.003558|2.760521|1516|16.01847|576|0.01|17||||||28456|624||||
T|MSCO|202609|FSK|ROUND|20000|MXXNN|30|833418.21|69715|0|4450|65265|4344|0|51287|14084|0|0|0|0|0.003787|0.000317|0.003787|0.000317|0.003615|0.000302|0.002241|0.000188|-0.005421|-0.000454|11.951935|0.010918|0.005566|0.000466|0.509746|58734|0.003177|3.820309|10981|5.961388|0||||||||65414|4301||||
T|MSCO|202609|FSK|ROUND|200000|LNNNN|3|849000|75000|0|0|75000|0|0|0|0|0|0|0|75000|0.000836|0.000074|-0.001333|-0.000118|-0.001346|-0.000119|0.002451|0.000216|0.016082|0.00142|11.325||||||||||||||||||||3|59820|55660|3549143.667147
T|MSCO|202609|FSK|ROUND|200000|LYNNN|2|604985|50500|0|0|50500|0|0|394|4301|21199|0|304|24302|0.007973|0.000665|0.007973|0.000665|0.009676|0.000807|0.009676|0.000807|-0.010402|-0.000868|11.984901|0.01|0.009952|0.00083|0.995244|801|0.001499|4837.841448|49699|196793.019216|0||||||||6900|43600||||
T|MSCO|202609|FSK|ROUND|200000|MXXNN|1|306250|25000|0|0|25000|0|0|1622|23378|0|0|0|0|0.005357|0.000437|0.005357|0.000437|0.005357|0.000437|0.005357|0.000437|0.005357|0.000437|12.245|0.01|0.025357|0.002071|2.53568|1622|0.005|4.366215|3371|14.988727|20007|0.01|17||||||5100|0||||
T|MSCO|202609|FSK|ROUND|5000|LYNNN|1|5965|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000821|0.0098|0.000821|0.0098|0.000821|0.0098|0.000821|0.0098|0.000821|11.935|0.01|0.0098|0.000821|0.98|500|0.0001|17|0||0||||||||500|0||||
T|MSCO|202609|FSK|ROUND|5000|MXXNN|22|153969.71|13117|0|591|12526|5018|0|8099|0|0|0|0|0|0.001206|0.000103|0.001206|0.000103|0.002349|0.0002|0.002656|0.000226|-0.001238|-0.000106|11.736715|0.01|0.001206|0.000103|0.120578|13117|0.004397|1.351376|0||0||||||||13117|0||||
T|MSCO|202609|FSK|ROUND|50000|LYNNN|1|133560|12000|0|0|12000|0|0|1994|10006|0|0|0|0|0.008018|0.000721|0.008018|0.000721|0.008018|0.000721|0.008018|0.000721|-0.031982|-0.002875|11.125|0.01|0.008018|0.000721|0.801813|12000|0.000991|12.673667|0||0||||||||1900|10100||||
T|MSCO|202609|FSK|ROUND|50000|MXXNN|19|1298811.84|108878|0|16085|92793|16085|0|84573|8220|0|0|0|0|0.002568|0.000215|0.002568|0.000215|-0.003441|-0.000288|-0.006459|-0.000541|-0.019852|-0.001664|11.92945|0.011255|0.004405|0.000369|0.391338|101658|0.003982|2.260166|4000|12.7815|3220|0.0099|11||||||81330|24328||||
T|MSCO|202609|FSLR|ODD|0|LNNNN|1|202.3|1|0|0|1|0|0|0|0|1|0|0|0|-0.04|-0.000198|-0.02|-0.000099|-0.09|-0.000445|-0.23|-0.001137|-0.01|-0.000049|202.335||||||||||||||||||||1|0|0|4593.981649
T|MSCO|202609|FSLR|ODD|0|MXXNN|726|142225.04|726|0|0|726|72|0|604|50|0|0|0|0|0.064567|0.00033|0.066109|0.000337|0.067707|0.000346|0.078231|0.000399|0.110572|0.000564|195.928333|0.395675|0.064787|0.000331|0.163738|706|0.170131|2.903683|20|5.25|0||||||||726|0||||
T|MSCO|202609|FSLR|ODD|1000|LNNNN|2|4455.75|23|0|0|23|13|0|0|10|0|0|0|0|0.364348|0.00188|-0.004348|-0.000022|-0.072609|-0.000375|-0.017826|-0.000092|0.294348|0.001519|193.834348||||||||||||||||||||2|0|0|9.119703
T|MSCO|202609|FSLR|ODD|1000|LNYNN|3|9516.8|51|0|0|51|0|0|51|0|0|0|0|0|0.169608|0.000909|-0.021961|-0.000118|0.001569|0.000008|0.185294|0.000993|0.430392|0.002306|186.672255|0.485686|0.165294|0.000885|0.340331|51|0.160196|1|0||0||||||||51|0|3|0|0|1
T|MSCO|202609|FSLR|ODD|1000|LYNNN|1|4409.24|22|0|0|22|0|0|22|0|0|0|0|0|0.2068|0.001031|0.2068|0.001031|-0.1832|-0.000913|-0.2932|-0.001461|0.1368|0.000682|200.62|0.4|0.2068|0.001031|0.517|22|0.0966|1|0||0||||||||22|0||||
T|MSCO|202609|FSLR|ODD|1000|MXXNN|457|1044394.55|5397|0|121|5276|571|0|4389|437|0|0|0|0|0.075676|0.000391|0.070539|0.000365|0.07544|0.00039|0.068535|0.000354|0.084162|0.000435|193.474382|0.369357|0.078073|0.000404|0.211376|5269|0.14918|2.826343|128|11.15625|0||||||||5397|0||||
T|MSCO|202609|FSLR|ODD|1000|MXXNY|1|2064|12|0|0|12|0|0|12|0|0|0|0|0|0.61|0.003543|0.61|0.003543|-0.09|-0.000523|0.76|0.004415|0.47|0.00273|172.155|0.31|-0.09|-0.000523|-0.290323|12|0.2|1.106693|0||0||||||||12|0||||
T|MSCO|202609|FSLR|ODD|10000|LNNNN|3|30055.16|151|43|0|108|0|0|8|0|0|0|100|0|0.331111|0.001654|0.257037|0.001284|0.442963|0.002213|-0.420741|-0.002102|0.305926|0.001528|200.179259||||||||||||||||||||3|151|8|181575.363177
T|MSCO|202609|FSLR|ODD|10000|MXXNN|77|1017109.4|5120|0|120|5000|229|0|4343|548|0|0|0|0|0.082053|0.000413|0.07577|0.000381|0.093203|0.000469|0.101846|0.000513|0.209354|0.001054|198.627018|0.342098|0.08486|0.000427|0.248057|5120|0.128619|3.841797|0||0||||||||5120|0||||
T|MSCO|202609|FSLR|ODD|250|LNNNN|3|1714.4|9|0|0|9|0|0|0|0|2|0|7|0|0.425556|0.002232|0.294444|0.001545|0.468889|0.00246|0.831111|0.00436|0.153333|0.000804|190.623889||||||||||||||||||||3|9|2|25377.249769
T|MSCO|202609|FSLR|ODD|250|LNNNY|1|975.8|5|0|0|5|0|5|0|0|0|0|0|0|0.28|0.001434|0.17|0.000871|0.04|0.000205|0.21|0.001076|0.12|0.000615|195.245||||||||||||||||||||1|5|5|0.540124
T|MSCO|202609|FSLR|ODD|250|LNYNN|1|347.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.12|0.000691|-0.01|-0.000058|0.35|0.002016|173.645|0.23|0|0|0|2|0.115|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|FSLR|ODD|250|LYNNY|1|702|4|0|0|4|0|0|4|0|0|0|0|0|-0.14|-0.000797|-0.32|-0.001822|-0.32|-0.001822|-0.43|-0.002449|-1.61|-0.009168|175.615|0.23|0.23|0.00131|1|0|||4|2.337733|0||||||||4|0||||
T|MSCO|202609|FSLR|ODD|250|MXXNN|411|236139.29|1216|0|0|1216|138|0|970|108|0|0|0|0|0.075304|0.000388|0.074391|0.000383|0.080345|0.000414|0.073651|0.000379|0.029104|0.00015|194.170251|0.353577|0.074745|0.000385|0.211397|1191|0.142343|3.262804|25|5|0||||||||1216|0||||
T|MSCO|202609|FSLR|ODD|5000|LNNNN|5|36243.33|185|0|0|168|10|0|0|0|90|43|25|0|-0.132202|-0.000679|0.12375|0.000635|0.508095|0.002609|-0.443214|-0.002276|1.355298|0.006958|194.77375||||||||||||||||||||5|44|14|36574.133079
T|MSCO|202609|FSLR|ODD|5000|MXXNN|134|979904.07|5118|0|115|5003|611|0|3816|691|0|0|0|0|0.071312|0.000373|0.073631|0.000385|0.094366|0.000493|0.096873|0.000506|-0.075716|-0.000396|191.415937|0.364086|0.073442|0.000384|0.201715|5066|0.146845|4.339518|39|15.564103|13|0.012308|34||||||5118|0||||
T|MSCO|202609|FSLR|ROUND|10000|LNNNN|2|36400|200|0|0|200|0|0|0|0|0|100|100|0|-0.045|-0.000247|-0.085|-0.000467|-0.145|-0.000796|-0.245|-0.001345|-0.745|-0.004091|182.105||||||||||||||||||||2|100|100|38599.047448
T|MSCO|202609|FSLR|ROUND|10000|LNYNN|2|36560|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000657|0.22|0.001205|3.47|0.019001|182.625|0.41|0|0|0|200|0.205|0|0||0||||||||200|0|2|0|0|0
T|MSCO|202609|FSLR|ROUND|10000|MXXNN|27|499534.98|2715|0|403|2312|403|0|2112|200|0|0|0|0|0.01043|0.000057|0.030688|0.000167|0.062191|0.000338|0.124|0.000674|0.356357|0.001937|183.936538|0.339389|0.009694|0.000053|0.028563|2715|0.164847|2.990055|0||0||||||||2708|7||||
T|MSCO|202609|FSLR|ROUND|10000|MXXNY|1|19436|100|0|0|100|0|0|100|0|0|0|0|0|-0.0284|-0.000146|-0.0484|-0.000249|-0.1584|-0.000815|-0.1484|-0.000763|0.9516|0.004893|194.465|0.21|-0.0584|-0.0003|-0.278095|100|0.1342|7.06218|0||0||||||||100|0||||
T|MSCO|202609|FSLR|ROUND|20000|LNNNN|16|622248|3100|0|0|2909|0|0|0|509|0|600|463|1337|-0.063276|-0.000315|-0.220512|-0.001097|-0.165043|-0.000821|-0.039398|-0.000196|-0.695562|-0.00346|201.048695||||||||||||||||||||16|1684|1675|199680.4575
T|MSCO|202609|FSLR|ROUND|20000|LNYNN|6|216660|1100|0|200|900|400|0|300|400|0|0|0|0|-0.307927|-0.001564|-0.213382|-0.001084|0.2748|0.001396|1.8148|0.00922|1.766618|0.008975|196.832273|0.917273|-0.694291|-0.003527|-0.756908|1100|0.805782|36.55641|0||0||||||||800|300|6|593|593|36.55641
T|MSCO|202609|FSLR|ROUND|20000|MXXNN|89|2762992.64|14376|0|2635|11741|2917|0|9828|1631|0|0|0|0|0.059906|0.000312|0.049106|0.000256|0.029089|0.000151|0.077323|0.000402|0.248838|0.001295|192.176988|0.415081|0.060358|0.000314|0.145413|14226|0.179231|3.649585|150|6|0||||||||11260|3116||||
T|MSCO|202609|FSLR|ROUND|20000|MXXNY|2|55510|300|0|0|300|0|0|300|0|0|0|0|0|0.084933|0.000459|0.378267|0.002045|0.0916|0.000495|-0.901733|-0.004874|-0.025067|-0.000136|184.99|0.3|0.194933|0.001054|0.649778|100|0.2574|1.7238|0||200|0.0499|2.469363||||||300|0||||
T|MSCO|202609|FSLR|ROUND|200000|LYNNN|1|283544.41|1387|0|0|1387|0|0|1387|0|0|0|0|0|0.01|0.000049|0.01|0.000049|0.01|0.000049|-0.05|-0.000245|-0.63|-0.003085|204.245|0.37|0|0|0|1387|0.185|8|0||0||||||||100|1287||||
T|MSCO|202609|FSLR|ROUND|200000|MXXNN|16|8759669.59|46137|0|3568|42569|3368|0|39966|2803|0|0|0|0|0.055011|0.00029|0.064884|0.000342|0.124178|0.000654|0.033566|0.000177|0.208332|0.001098|189.801411|0.382343|0.051492|0.000271|0.134674|45122|0.170698|3.417645|315|53.425397|700|0.1|69||||||4500|40937||||
T|MSCO|202609|FSLR|ROUND|50000|LNNNN|7|657825|3300|0|0|3300|1200|0|0|300|0|300|1000|500|-0.000606|-0.000003|-0.015455|-0.000077|0.116364|0.000583|0.535758|0.002686|0.313939|0.001574|199.485758||||||||||||||||||||7|372|0|699041.843867
T|MSCO|202609|FSLR|ROUND|50000|LNYNN|1|57570|300|0|0|300|0|0|300|0|0|0|0|0|0.1694|0.000883|0.1694|0.000883|0.1694|0.000883|0.7194|0.003751|0.2394|0.001248|191.81|0.32|0.1694|0.000883|0.529375|300|0.0753|1|0||0||||||||100|200|1|0|0|1
T|MSCO|202609|FSLR|ROUND|50000|LYNNY|2|206500|1000|0|0|1000|0|0|0|0|0|0|500|500|0.075|0.000363|0.065|0.000314|-0.075|-0.000363|-0.69|-0.003337|-1.295|-0.006262|206.79|0.58|0.58|0.002805|1|0|||1000|514878.460421|0||||||||500|500||||
T|MSCO|202609|FSLR|ROUND|50000|MXXNN|33|2719668.82|14487|0|2369|12118|2294|0|10194|1999|0|0|0|0|0.01602|0.000085|0.023689|0.000126|0.026283|0.00014|0.037306|0.000199|-0.212311|-0.001131|187.694879|0.347471|0.032469|0.000173|0.093444|14033|0.162596|3.743248|454|12.740088|0||||||||8343|6144||||
T|MSCO|202609|FSLR|ROUND|50000|MXXNY|1|63875|350|0|0|350|0|0|0|350|0|0|0|0|0.3636|0.001991|0.3436|0.001881|0.6936|0.003798|0.2236|0.001224|0.0036|0.00002|182.63|0.26|0.4036|0.00221|1.552308|0|||0||350|0.0718|294.786657||||||100|0||||
T|MSCO|202609|FSLY|ODD|0|MXXNN|125|11137.14|478|0|16|462|39|0|404|35|0|0|0|0|0.008515|0.000365|0.013829|0.000594|0.016256|0.000698|0.021297|0.000914|0.040774|0.00175|23.297134|0.039498|0.008306|0.000357|0.210286|461|0.016171|2.457701|17|7.705882|0||||||||478|0||||
T|MSCO|202609|FSLY|ODD|1000|MXXNN|33|54993.89|2269|0|0|2269|122|0|1945|202|0|0|0|0|0.016318|0.000673|0.026331|0.001086|0.026428|0.00109|-0.01288|-0.000531|-0.141166|-0.005824|24.23929|0.053037|0.016318|0.000673|0.307673|2057|0.020251|3.036461|212|7.957547|0||||||||2269|0||||
T|MSCO|202609|FSLY|ODD|250|LNNNN|1|760|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.000987|0.04|0.001316|0.27|0.008886|0.42|0.013823|-0.08|-0.002633|30.385||||||||||||||||||||1|0|0|29.678426
T|MSCO|202609|FSLY|ODD|250|MXXNN|59|30663.16|1286|0|10|1276|144|0|1046|96|0|0|0|0|0.015086|0.000633|0.026322|0.001104|0.03266|0.00137|0.027707|0.001162|0.010226|0.000429|23.847224|0.041897|0.01654|0.000694|0.394777|1238|0.01317|3.060582|48|2.395833|0||||||||1286|0||||
T|MSCO|202609|FSLY|ROUND|1000|MXXNN|44|154418.32|6418|0|198|6220|796|0|4961|661|0|0|0|0|0.002634|0.000109|0.001865|0.000078|-0.000935|-0.000039|-0.025145|-0.001045|-0.033921|-0.00141|24.05834|0.039307|0.002439|0.000101|0.062063|6144|0.019256|3.080892|274|12.211679|0||||||||6343|75||||
T|MSCO|202609|FSLY|ROUND|10000|MXXNN|9|109120.44|4661|0|600|4061|0|0|3260|1401|0|0|0|0|0.015513|0.000663|-0.008311|-0.000355|-0.025313|-0.001082|-0.021799|-0.000932|0.223333|0.009546|23.394489|0.03378|0.018087|0.000773|0.535436|3188|0.011472|4.79266|1473|9.878479|0||||||||2410|2251||||
T|MSCO|202609|FSLY|ROUND|20000|LNNNN|3|116109.15|4749|0|0|4749|0|0|0|943|0|0|3806|0|0.033757|0.001381|0.093184|0.003811|0.132754|0.005429|0.078497|0.00321|-0.16136|-0.006599|24.451093||||||||||||||||||||3|1757|0|177443.239022
T|MSCO|202609|FSLY|ROUND|20000|LNYNN|2|51900|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.76|-0.029096|-1.32|-0.050536|-3.06|-0.117152|26.12|0.46|0.34|0.013017|0.73913|2000|0.06|21.872072|0||0||||||||1000|1000|2|1341|1341|21.872072
T|MSCO|202609|FSLY|ROUND|20000|MXXNN|15|430236.36|16984|0|200|16784|200|0|15611|1173|0|0|0|0|0.013885|0.000548|0.01905|0.000752|0.031038|0.001225|0.014073|0.000556|0.151269|0.005972|25.329787|0.045327|0.013885|0.000548|0.306334|13716|0.019466|2.919437|3268|2.994798|0||||||||7873|9111||||
T|MSCO|202609|FSLY|ROUND|200000|LNNNN|2|2462132.02|91777|0|0|82152|0|7200|0|0|12295|0|62657|0|0.039851|0.001489|0.013964|0.000522|-0.096913|-0.00362|-0.657869|-0.024574|-0.535973|-0.02002|26.771459||||||||||||||||||||2|50665|50066|23968.495126
T|MSCO|202609|FSLY|ROUND|5000|MXXNN|17|114967.23|4638|0|600|4038|2109|0|2181|348|0|0|0|0|0.003263|0.000132|0.034551|0.001394|-0.005417|-0.000218|-0.016995|-0.000685|-0.024734|-0.000998|24.793723|0.061602|0.004764|0.000192|0.077335|4438|0.0297|1.860748|200|16|0||||||||3753|885||||
T|MSCO|202609|FSLY|ROUND|50000|LNNNN|6|439960.17|17670|0|0|17670|0|0|0|5129|0|0|12541|0|0.002903|0.000117|-0.005487|-0.00022|-0.028389|-0.001141|-0.100973|-0.004057|-0.283239|-0.01138|24.888708||||||||||||||||||||6|2426|0|157083.564827
T|MSCO|202609|FSLY|ROUND|50000|LYNNN|1|127096.2|4620|0|0|4620|0|0|4620|0|0|0|0|0|0|0|0|0|-0.38|-0.013798|-0.74|-0.02687|-0.41|-0.014887|27.54|0.06|0|0|0|4620|0.03|6|0||0||||||||200|4420||||
T|MSCO|202609|FSLY|ROUND|50000|MXXNN|9|839106.64|32671|0|0|32671|10855|0|21816|0|0|0|0|0|0.025215|0.000982|0.039452|0.001536|0.06266|0.00244|0.072649|0.002829|-0.233466|-0.00909|25.68348|0.033524|0.011612|0.000452|0.346387|26867|0.013323|1.628652|5804|3.027567|0||||||||4400|28271||||
T|MSCO|202609|FSM|ODD|0|LNNNN|1|228.8|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000873|0.01|0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.03|-0.00262|11.45||||||||||||||||||||1|2|0|15759.576518
T|MSCO|202609|FSM|ODD|0|MXXNN|3|329.79|27|0|0|27|0|0|27|0|0|0|0|0|0.000363|0.00003|0.000363|0.00003|-0.014452|-0.001183|-0.029267|-0.002397|-0.027785|-0.002275|12.212037|0.01|0.000363|0.00003|0.036296|27|0.004819|4.925926|0||0||||||||27|0||||
T|MSCO|202609|FSM|ODD|250|MXXNN|1|910.5|75|0|0|75|0|0|75|0|0|0|0|0|0.0086|0.000708|0.0086|0.000708|0.0086|0.000708|0.0086|0.000708|0.0086|0.000708|12.145|0.01|0.0086|0.000708|0.86|75|0.0007|2|0||0||||||||75|0||||
T|MSCO|202609|FSM|ROUND|1000|MXXNN|4|11213.24|969|0|350|619|0|0|969|0|0|0|0|0|0.003189|0.000276|0.003189|0.000276|0.001125|0.000097|-0.005459|-0.000472|-0.055531|-0.004799|11.571615|0.01|0.003189|0.000276|0.318885|750|0.0044|1.4|219|5|0||||||||969|0||||
T|MSCO|202609|FSM|ROUND|10000|MXXNN|3|44456.65|3883|0|851|3032|851|0|3032|0|0|0|0|0|0.003688|0.000322|0.003688|0.000322|0.003688|0.000322|0.003688|0.000322|0.059804|0.005224|11.448168|0.01|0.003688|0.000322|0.368787|2451|0.005|1.958384|1432|4|0||||||||3883|0||||
T|MSCO|202609|FSM|ROUND|5000|MXXNN|2|10934.04|954|0|0|954|0|0|954|0|0|0|0|0|0.004941|0.000431|0.004941|0.000431|-0.015227|-0.001329|0.014857|0.001296|0.005109|0.000446|11.4613|0.01|0.004941|0.000431|0.494109|954|0.002529|1|0||0||||||||954|0||||
T|MSCO|202609|FSMB|ODD|0|MXXNN|40|3140.67|159|0|0|159|31|0|114|14|0|0|0|0|0.00287|0.000145|0.00287|0.000145|0.00287|0.000145|0.00287|0.000145|0.003311|0.000168|19.751604|0.01|0.00287|0.000145|0.287044|156|0.003633|2.532051|3|7.333333|0||||||||159|0||||
T|MSCO|202609|FSMB|ODD|1000|MXXNN|21|29316.34|1489|0|0|1489|145|0|1277|67|0|0|0|0|0.002967|0.000151|0.002967|0.000151|0.002967|0.000151|0.001839|0.000093|0.003572|0.000181|19.689426|0.01|0.002967|0.000151|0.296736|1422|0.003682|1.899437|67|22|0||||||||1489|0||||
T|MSCO|202609|FSMB|ODD|250|MXXNN|33|16092.57|818|0|0|818|37|0|624|157|0|0|0|0|0.001406|0.000071|0.001406|0.000071|0.003802|0.000193|0.00346|0.000176|0.002042|0.000104|19.672824|0.01|0.003802|0.000193|0.380196|735|0.003449|3.693878|83|14.361446|0||||||||818|0||||
T|MSCO|202609|FSMB|ROUND|1000|MXXNN|29|95219.65|4841|0|0|4841|1192|0|2519|1130|0|0|0|0|0.003088|0.000157|0.003454|0.000176|0.003454|0.000176|0.002408|0.000122|0.003297|0.000168|19.669107|0.01|0.003454|0.000176|0.345363|4551|0.003651|3.954296|213|13|77|0.01|21||||||4692|72||||
T|MSCO|202609|FSMB|ROUND|10000|MXXNN|16|260084.47|13230|0|0|13230|934|0|8663|3633|0|0|0|0|0.00311|0.000158|0.00311|0.000158|0.00311|0.000158|0.00129|0.000066|0.003712|0.000189|19.658249|0.01|0.004245|0.000216|0.424522|11238|0.003387|4.297918|1992|13.801205|0||||||||11856|1374||||
T|MSCO|202609|FSMB|ROUND|20000|MXXNN|20|649603.83|32975|0|0|32975|1485|0|26251|5239|0|0|0|0|0.001541|0.000078|0.001991|0.000101|0.001991|0.000101|0.003124|0.000159|0.004185|0.000212|19.697767|0.01045|0.002252|0.000114|0.215529|30498|0.004432|3.547905|2477|15.718611|0||||||||26565|6410||||
T|MSCO|202609|FSMB|ROUND|200000|LYNNN|1|291300|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.03|0.001544|19.425|0.01|0.01|0.000515|1|0|||15000|20.906667|0||||||||900|14100||||
T|MSCO|202609|FSMB|ROUND|200000|MXXNN|1|213950|11000|0|0|11000|0|0|500|10500|0|0|0|0|0.007264|0.000373|0.007264|0.000373|0.007264|0.000373|0.007264|0.000373|0.027264|0.001401|19.46|0.02|0.037264|0.001915|1.863182|500|0.0001|8|1000|10.4|9500|0.01|11||||||600|900||||
T|MSCO|202609|FSMB|ROUND|5000|MXXNN|21|152811.51|7759|0|0|7759|895|0|6505|359|0|0|0|0|0.002379|0.000121|0.002379|0.000121|0.002379|0.000121|0.001521|0.000077|0.001521|0.000077|19.693527|0.01|0.002379|0.000121|0.237899|7400|0.003995|1.855946|359|25.442897|0||||||||7432|327||||
T|MSCO|202609|FSMB|ROUND|50000|LNNNN|1|197200|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.725||||||||||||||||||||1|1200|0|1581861
T|MSCO|202609|FSMB|ROUND|50000|LYNNN|2|195050|10000|0|0|10000|0|0|7089|0|0|0|0|2911|0.000822|0.000042|0.000822|0.000042|0.000822|0.000042|0.000822|0.000042|0.000822|0.000042|19.5|0.01|0.005|0.000256|0.5|5000|0.005|1|5000|270332.4062|0||||||||4700|5300||||
T|MSCO|202609|FSMB|ROUND|50000|MXXNN|14|1240218.64|62963|0|0|62963|23038|0|19036|20889|0|0|0|0|0.002369|0.00012|0.001957|0.000099|0.001957|0.000099|0.001957|0.000099|0.001957|0.000099|19.698384|0.01|0.005321|0.00027|0.532092|44174|0.00455|2.671934|13140|18.999467|5649|0.009506|14.889361||||||24569|32745||||
T|MSCO|202609|FSMD|ODD|0|MXXNN|2|149.25|3|0|0|3|0|0|3|0|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.0034|-0.000068|-0.010067|-0.000202|-0.0334|-0.000671|49.793333|0.086667|-0.000067|-0.000001|-0.000769|3|0.043367|1.666667|0||0||||||||3|0||||
T|MSCO|202609|FSMD|ODD|1000|MXXNN|5|12777.47|254|0|0|254|30|0|224|0|0|0|0|0|-0.008127|-0.000161|-0.008127|-0.000161|-0.005646|-0.000112|0.008291|0.000165|-0.027615|-0.000548|50.370177|0.130354|-0.008127|-0.000161|-0.062344|254|0.069241|3.035433|0||0||||||||254|0||||
T|MSCO|202609|FSMD|ODD|250|MXXNN|1|255.7|5|0|0|5|0|0|5|0|0|0|0|0|0.16|0.003124|0.16|0.003124|0.17|0.003319|0.12|0.002343|0.22|0.004295|51.22|0.16|0.16|0.003124|1|0|||5|5|0||||||||5|0||||
T|MSCO|202609|FSMD|ROUND|10000|MXXNN|2|27793.89|553|0|0|553|0|0|553|0|0|0|0|0|0.056441|0.001122|0.056441|0.001122|0.046893|0.000932|0.046893|0.000932|0.076441|0.001519|50.323038|0.125678|0.056441|0.001122|0.449094|553|0.034618|1.477396|0||0||||||||553|0||||
T|MSCO|202609|FSMD|ROUND|20000|MXXNN|1|39950.3|778|0|0|778|0|0|778|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|51.29|0.12|0|0|0|778|0.06|2|0||0||||||||778|0||||
T|MSCO|202609|FSMD|ROUND|5000|MXXNN|2|13713.79|276|0|0|276|0|0|276|0|0|0|0|0|-0.045326|-0.000911|-0.045326|-0.000911|-0.045326|-0.000911|-0.055181|-0.001109|-0.080145|-0.001611|49.737609|0.099928|-0.045326|-0.000911|-0.45359|276|0.072627|1.496377|0||0||||||||276|0||||
T|MSCO|202609|FSOL|ODD|1000|MXXNN|1|1284.32|92|0|0|92|0|0|92|0|0|0|0|0|-0.0002|-0.000014|-0.0002|-0.000014|-0.0002|-0.000014|-0.0202|-0.001446|0.0198|0.001418|13.965|0.01|-0.0002|-0.000014|-0.02|92|0.0051|1|0||0||||||||92|0||||
T|MSCO|202609|FSOL|ROUND|1000|MXXNN|1|4959.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002822|0.02|0.001411|14.175|0.01|0|0|0|350|0.005|1|0||0||||||||350|0||||
T|MSCO|202609|FSOL|ROUND|10000|MXXNN|4|51452.16|4244|0|0|4244|0|0|4244|0|0|0|0|0|-0.002415|-0.000199|-0.002415|-0.000199|-0.005978|-0.000493|0.011723|0.000967|-0.005864|-0.000484|12.121437|0.01|-0.002415|-0.000199|-0.241489|4244|0.006207|1|0||0||||||||4244|0||||
T|MSCO|202609|FSOL|ROUND|20000|MXXNN|1|33544|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.005714|0.000477|0.005714|0.000477|0.005714|0.000477|0.005714|0.000477|-0.014286|-0.001193|11.975|0.01|0.025714|0.002147|2.571429|0|||600|15|2200|0.01|21||||||2000|0||||
T|MSCO|202609|FSOL|ROUND|5000|MXXNN|2|15991.4|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.008748|0.000673|0.008748|0.000673|0.020618|0.001586|0.006553|0.000504|0.008748|0.000673|13.002073|0.01|0.008748|0.000673|0.874797|830|0.000928|20.903614|400|24.6075|0||||||||1230|0||||
T|MSCO|202609|FSP|ODD|0|MXXNN|1|0.35|1|0|0|1|0|0|1|0|0|0|0|0|-0.0001|-0.000284|-0.0001|-0.000284|-0.0001|-0.000284|-0.0002|-0.000569|0.0016|0.004549|0.3517|0.0022|0|0|0|1|0.0011|1|0||0||||||||1|0||||
T|MSCO|202609|FSS|ODD|0|MXXNN|280|40028.99|348|0|348|0|26|0|297|25|0|0|0|0|0.091942|0.0008|0.091252|0.000794|0.095678|0.000832|0.07131|0.00062|0.046425|0.000404|114.996092|0.384195|0.091999|0.0008|0.23946|337|0.150867|2.958457|11|4.636364|0||||||||348|0||||
T|MSCO|202609|FSS|ODD|1000|MXXNN|158|331600.99|2884|0|2884|0|266|0|2298|320|0|0|0|0|0.10109|0.00088|0.099286|0.000864|0.097664|0.00085|0.095261|0.000829|0.040389|0.000351|114.939194|0.40836|0.103794|0.000903|0.254173|2820|0.155895|3.574823|42|5|22|0.02|41||||||2884|0||||
T|MSCO|202609|FSS|ODD|10000|MXXNN|4|42208.95|371|0|371|0|95|0|91|185|0|0|0|0|0.050479|0.000444|0.050479|0.000444|0.099644|0.000876|0.124145|0.001091|0.003606|0.000032|113.748625|0.274879|0.050479|0.000444|0.183642|371|0.1122|8.212938|0||0||||||||371|0||||
T|MSCO|202609|FSS|ODD|250|MXXNN|149|87128.93|758|0|758|0|62|0|630|66|0|0|0|0|0.083166|0.000723|0.084802|0.000738|0.08095|0.000704|0.063008|0.000548|0.075264|0.000655|114.970112|0.362361|0.084354|0.000734|0.232789|720|0.14634|3.356944|38|4.815789|0||||||||758|0||||
T|MSCO|202609|FSS|ODD|5000|MXXNN|21|142730.57|1242|0|1242|0|384|0|673|185|0|0|0|0|0.158462|0.00138|0.158084|0.001376|0.182359|0.001588|0.13339|0.001161|0.175161|0.001525|114.853905|0.472689|0.158462|0.00138|0.335235|1242|0.157114|3.648953|0||0||||||||1242|0||||
T|MSCO|202609|FSS|ROUND|10000|MXXNN|20|298328.58|2615|0|2615|0|0|0|1833|677|0|105|0|0|0.03767|0.00033|0.037059|0.000325|0.033036|0.000289|-0.065339|-0.000572|-0.075381|-0.00066|114.176314|0.589966|0.03767|0.00033|0.063852|2615|0.276148|708.563289|0||0||||||||2442|173||||
T|MSCO|202609|FSS|ROUND|20000|MXXNN|6|179200.95|1580|0|1580|0|197|0|1133|250|0|0|0|0|0.052752|0.000465|0.054169|0.000477|-0.037603|-0.000331|0.186195|0.00164|0.271454|0.00239|113.564696|0.553608|0.052752|0.000465|0.095287|1580|0.250428|4.138608|0||0||||||||1196|384||||
T|MSCO|202609|FSS|ROUND|200000|MXXNN|2|747134.32|6658|0|6658|0|0|0|2252|4406|0|0|0|0|0.068937|0.000614|0.068937|0.000614|0.068937|0.000614|0.068937|0.000614|0.468937|0.004174|112.336323|0.240589|0.161583|0.001438|0.671615|2847|0.133203|3.857394|0||3811|0.030496|16||||||500|2347||||
T|MSCO|202609|FSS|ROUND|50000|MXXNN|3|370744.03|3188|0|3188|0|2355|0|833|0|0|0|0|0|-0.202616|-0.001737|-0.202616|-0.001737|-0.202616|-0.001737|-0.167528|-0.001436|-0.413206|-0.003542|116.642624|0.849997|-0.202616|-0.001737|-0.238373|3188|0.526306|1.567754|0||0||||||||900|2288||||
T|MSCO|202609|FSSL|ODD|0|MXXNN|100|5973.25|509|0|0|509|71|0|400|38|0|0|0|0|0.016776|0.00143|0.016776|0.00143|0.01652|0.001409|0.016933|0.001444|0.016736|0.001427|11.728084|0.058919|0.016972|0.001447|0.288056|496|0.021523|2.574597|13|17.461538|0||||||||509|0||||
T|MSCO|202609|FSSL|ODD|1000|MXXNN|3|3326.08|285|0|0|285|0|0|285|0|0|0|0|0|0.02288|0.001962|0.02288|0.001962|0.006038|0.000518|0.006038|0.000518|-0.007716|-0.000662|11.664368|0.043053|0.02288|0.001962|0.531443|285|0.010086|2|0||0||||||||285|0||||
T|MSCO|202609|FSSL|ODD|250|MXXNN|53|26854.67|2289|0|0|2289|252|0|1792|245|0|0|0|0|0.033683|0.002874|0.033574|0.002865|0.032958|0.002813|0.032494|0.002773|0.028327|0.002417|11.717903|0.06498|0.033683|0.002874|0.518353|2193|0.016334|3.218878|96|11.416667|0||||||||2289|0||||
T|MSCO|202609|FSSL|ROUND|1000|MXXNN|40|104160.49|8879|0|590|8289|1371|0|6783|725|0|0|0|0|0.005931|0.000506|0.005593|0.000478|0.002719|0.000232|0.00071|0.000061|-0.001538|-0.000131|11.713864|0.079883|0.007125|0.000608|0.089195|8568|0.037699|2.921102|311|5|0||||||||8403|476||||
T|MSCO|202609|FSSL|ROUND|10000|MXXNN|12|160735.6|13695|0|0|13695|2205|0|9416|2074|0|0|0|0|0.019223|0.00164|0.019223|0.00164|0.018295|0.00156|0.01671|0.001425|0.011183|0.000954|11.723897|0.057622|0.019223|0.00164|0.333607|13695|0.019199|4.085652|0||0||||||||8381|5314||||
T|MSCO|202609|FSSL|ROUND|20000|LYNNN|1|25063.36|2144|0|0|2144|0|0|2144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.71|0.04|0|0|0|2144|0.02|5|0||0||||||||1100|1044||||
T|MSCO|202609|FSSL|ROUND|20000|MXXNN|9|237046.07|20398|0|0|20398|2078|0|13872|4448|0|0|0|0|0.011156|0.00096|0.012041|0.001036|0.012263|0.001055|0.011378|0.000979|-0.004691|-0.000404|11.624641|0.063508|0.018402|0.001583|0.289753|17595|0.026941|6.713441|1404|8|1399|0.01|16||||||8104|10895||||
T|MSCO|202609|FSSL|ROUND|5000|MXXNN|15|115511|9846|0|691|9155|1436|0|7835|575|0|0|0|0|0.044777|0.003825|0.044777|0.003825|0.043617|0.003726|0.040961|0.003499|0.045397|0.003878|11.705173|0.086033|0.044777|0.003825|0.52046|9211|0.02205|2.490066|635|5|0||||||||7442|2404||||
T|MSCO|202609|FSSL|ROUND|50000|MXXNN|3|253349.42|21656|0|0|21656|0|0|17020|4636|0|0|0|0|0.063201|0.005395|0.063201|0.005395|0.072704|0.006206|0.072704|0.006206|0.06861|0.005857|11.714674|0.097233|0.070127|0.005986|0.721231|20513|0.014308|7.385219|1143|20|0||||||||1300|20356||||
T|MSCO|202609|FSTA|ODD|0|MXXNN|285|23493.33|451|0|0|451|69|0|355|27|0|0|0|0|0.003109|0.00006|0.003064|0.000059|0.003042|0.000058|-0.00055|-0.000011|-0.000971|-0.000019|52.092206|0.017007|0.003264|0.000063|0.191917|439|0.007059|2.198178|12|9.166667|0||||||||451|0||||
T|MSCO|202609|FSTA|ODD|1000|MXXNN|84|182958.71|3513|0|54|3459|594|0|2674|245|0|0|0|0|0.004745|0.000091|0.006052|0.000116|0.005104|0.000098|0.009761|0.000187|0.014037|0.00027|52.078675|0.016183|0.003948|0.000076|0.243989|3335|0.006444|2.298951|178|9.870787|0||||||||3513|0||||
T|MSCO|202609|FSTA|ODD|250|MXXNN|128|68570.38|1317|0|0|1317|188|0|983|146|0|0|0|0|0.004453|0.000086|0.004521|0.000087|0.005706|0.00011|0.008462|0.000163|0.013648|0.000262|52.062946|0.016355|0.004316|0.000083|0.263918|1186|0.006684|2.489039|131|12.763359|0||||||||1317|0||||
T|MSCO|202609|FSTA|ROUND|10000|MXXNN|19|262338.4|5022|0|0|5022|1020|0|3687|315|0|0|0|0|0.002179|0.000042|0.003101|0.000059|0.001118|0.000021|0.004288|0.000082|0.002075|0.00004|52.23842|0.016115|0.002404|0.000046|0.149173|4854|0.007093|2.319736|168|13|0||||||||5022|0||||
T|MSCO|202609|FSTA|ROUND|20000|MXXNN|18|596295.99|11435|0|0|11435|1108|0|9152|1175|0|0|0|0|0.005968|0.000114|0.008618|0.000165|0.003798|0.000073|0.000783|0.000015|-0.009524|-0.000183|52.145073|0.015311|0.006456|0.000124|0.42163|9059|0.005589|3.024175|2376|4.567761|0||||||||9385|2050||||
T|MSCO|202609|FSTA|ROUND|200000|MXXNN|1|348727.6|6740|0|0|6740|0|0|6740|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0398|0.000769|51.745|0.01|-0.0002|-0.000004|-0.02|6740|0.0051|2|0||0||||||||2400|4340||||
T|MSCO|202609|FSTA|ROUND|5000|MXXNN|18|132558.91|2543|0|0|2543|296|0|2247|0|0|0|0|0|0.007002|0.000134|0.008618|0.000165|0.003883|0.000074|0.000022|0|-0.014331|-0.000275|52.127387|0.016481|0.006373|0.000122|0.386671|2543|0.005054|1.709398|0||0||||||||2543|0||||
T|MSCO|202609|FSTA|ROUND|50000|MXXNN|16|1476547.76|28281|0|0|28281|8755|0|14823|4703|0|0|0|0|-0.003942|-0.000076|-0.005338|-0.000102|-0.007225|-0.000138|-0.003478|-0.000067|-0.033983|-0.000651|52.212575|0.015905|-0.003777|-0.000072|-0.237494|25578|0.010881|2.639808|2703|20.215686|0||||||||23589|4692||||
T|MSCO|202609|FSTR|ODD|0|MXXNN|1|37.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.03|0.000806|0|0|37.24|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|MSCO|202609|FSTR|ROUND|5000|MXXNN|2|15355.58|413|0|413|0|0|0|413|0|0|0|0|0|0.138886|0.003716|0.158257|0.004234|0.158257|0.004234|0.158257|0.004234|0.207506|0.005552|37.376586|0.39201|0.138886|0.003716|0.354293|413|0.126562|3.547215|0||0||||||||400|13||||
T|MSCO|202609|FSUN|ODD|0|MXXNN|1|118.62|3|0|0|3|0|0|3|0|0|0|0|0|0.0216|0.000546|0.0216|0.000546|0.0116|0.000293|0.0216|0.000546|0.1416|0.003583|39.525|0.03|0.0216|0.000546|0.72|3|0.0042|1|0||0||||||||3|0||||
T|MSCO|202609|FSUN|ODD|1000|MXXNN|2|4654.78|118|0|0|118|0|0|118|0|0|0|0|0|0.022712|0.000576|0.015424|0.000391|0.015424|0.000391|0.015424|0.000391|0.008305|0.000211|39.43678|0.037288|0.022712|0.000576|0.609091|86|0.01|1|32|2|0||||||||118|0||||
T|MSCO|202609|FSUN|ODD|250|MXXNN|1|279.79|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000499|40.06|0.18|0|0|0|7|0.09|2|0||0||||||||7|0||||
T|MSCO|202609|FSV|ODD|0|MXXNN|158|21190.54|158|0|0|158|12|0|127|19|0|0|0|0|0.077381|0.000577|0.081305|0.000607|0.096178|0.000718|0.076052|0.000567|0.048584|0.000362|134.033449|0.418924|0.078584|0.000586|0.187584|157|0.171254|3.401274|1|38|0||||||||158|0||||
T|MSCO|202609|FSV|ODD|1000|MXXNN|86|177668.09|1324|0|17|1307|175|0|1011|138|0|0|0|0|0.07655|0.00057|0.078046|0.000582|0.076006|0.000566|0.0897|0.000668|0.04368|0.000325|134.209267|0.340257|0.07655|0.00057|0.224978|1303|0.133978|2.917882|21|13.380952|0||||||||1324|0||||
T|MSCO|202609|FSV|ODD|10000|MXXNN|2|21898.15|171|0|0|171|0|0|86|0|0|85|0|0|0.26152|0.002039|0.26152|0.002039|0.26152|0.002039|0.286784|0.002236|0.286667|0.002235|128.247281|0.375848|0.26152|0.002039|0.695815|85|0.115|12592|86|6|0||||||||171|0||||
T|MSCO|202609|FSV|ODD|250|MXXNN|147|69132.38|514|0|0|514|43|0|436|35|0|0|0|0|0.068394|0.000509|0.068063|0.000506|0.058511|0.000435|0.070807|0.000527|0.132577|0.000986|134.46323|0.301518|0.068394|0.000509|0.226833|493|0.121527|2.862069|21|3.380952|0||||||||514|0||||
T|MSCO|202609|FSV|ODD|5000|MXXNN|19|137156.35|1032|0|0|1032|93|0|817|122|0|0|0|0|0.098744|0.000743|0.099393|0.000748|0.099849|0.000751|0.233889|0.001759|0.158608|0.001193|132.943057|0.350494|0.098744|0.000743|0.281728|1032|0.125875|4.151163|0||0||||||||1032|0||||
T|MSCO|202609|FSV|ROUND|10000|MXXNN|7|120898.11|917|0|0|917|0|0|646|271|0|0|0|0|0.061272|0.000464|0.061272|0.000464|0.073311|0.000555|0.192722|0.00146|0.075786|0.000574|131.996429|0.311047|0.061272|0.000464|0.196986|917|0.124888|5.842966|0||0||||||||826|91||||
T|MSCO|202609|FSV|ROUND|20000|MXXNN|3|103285.92|786|0|0|786|0|0|786|0|0|0|0|0|-0.259064|-0.00197|-0.259064|-0.00197|-0.240476|-0.001828|-0.189713|-0.001442|-0.343721|-0.002613|131.527176|0.42458|-0.259064|-0.00197|-0.610165|786|0.341822|1|0||0||||||||635|151||||
T|MSCO|202609|FSV|ROUND|50000|MXXNN|3|356219.18|2677|0|0|2677|0|0|2677|0|0|0|0|0|0.610305|0.004572|0.219091|0.001641|0.134803|0.00101|0.227589|0.001705|-0.145164|-0.001087|133.48808|0.843041|0.610305|0.004572|0.723933|2677|0.116368|1|0||0||||||||300|2377||||
T|MSCO|202609|FSYD|ODD|0|MXXNN|1|47.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.51|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|FSZ|ODD|0|MXXNN|5|713.06|9|0|9|0|3|0|6|0|0|0|0|0|0.014756|0.000186|0.014756|0.000186|0.023644|0.000298|0.030311|0.000382|0.171422|0.002161|79.33|0.306667|0.014756|0.000186|0.048116|9|0.145956|0.666667|0||0||||||||9|0||||
T|MSCO|202609|FSZ|ODD|1000|MXXNN|3|9220.53|118|0|118|0|33|0|60|25|0|0|0|0|-0.04661|-0.000596|-0.04661|-0.000596|-0.055|-0.000704|-0.049237|-0.00063|-0.058136|-0.000744|78.179831|0.408644|0.027542|0.000352|0.067399|93|0.241774|1.290323|25|22|0||||||||118|0||||
T|MSCO|202609|FSZ|ODD|5000|MXXNN|1|7891.94|98|0|98|0|0|0|0|98|0|0|0|0|0.47|0.005854|0.47|0.005854|0.47|0.005854|0.49|0.006103|0.52|0.006477|80.285|0.49|0.47|0.005854|0.959184|98|0.01|16.989796|0||0||||||||98|0||||
T|MSCO|202609|FT|ODD|0|MXXNN|2|14.69|2|0|0|2|1|0|1|0|0|0|0|0|0.0074|0.001006|0.0074|0.001006|0.0074|0.001006|0.0074|0.001006|0.0074|0.001006|7.3575|0.025|0.0074|0.001006|0.296|2|0.0088|0.5|0||0||||||||2|0||||
T|MSCO|202609|FT|ROUND|1000|MXXNN|3|10055.53|1329|0|0|1329|0|0|1329|0|0|0|0|0|0.004316|0.00057|0.004316|0.00057|0.004316|0.00057|0.004316|0.00057|0.004316|0.00057|7.566655|0.024266|0.004316|0.00057|0.177867|1329|0.009975|1.820918|0||0||||||||1329|0||||
T|MSCO|202609|FT|ROUND|10000|LYNNN|1|10276|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.365|0.05|0|0|0|1400|0.025|6|0||0||||||||100|1300||||
T|MSCO|202609|FT|ROUND|10000|MXXNN|4|60673.18|8146|0|0|8146|0|0|5545|2601|0|0|0|0|-0.010289|-0.001381|-0.010289|-0.001381|-0.010289|-0.001381|-0.010289|-0.001381|-0.010289|-0.001381|7.451035|0.011999|-0.002463|-0.000331|-0.205245|6021|0.009782|3.991197|2125|9.423529|0||||||||8146|0||||
T|MSCO|202609|FT|ROUND|20000|MXXNN|2|69376.48|9410|0|0|9410|6191|0|3219|0|0|0|0|0|0.006842|0.000924|0.006842|0.000924|0.006842|0.000924|0.006842|0.000924|0.006842|0.000924|7.40566|0.066054|0.006842|0.000924|0.103576|6191|0.045|0|3219|1|0||||||||3200|6210||||
T|MSCO|202609|FT|ROUND|250|MXXNN|1|808.78|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.575|0.11|0|0|0|106|0.055|2|0||0||||||||106|0||||
T|MSCO|202609|FT|ROUND|5000|MXXNN|1|7000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|6.995|0.01|-0.01|-0.00143|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|FT|ROUND|50000|LYNNN|1|99442.2|13585|0|0|13585|0|0|763|12822|0|0|0|0|0.016616|0.002271|0.012943|0.001769|0.012943|0.001769|0.012943|0.001769|0.022943|0.003136|7.315|0.01|0.082943|0.011339|8.294336|300|0.005|6|463|6|12822|0.038759|91.102948||||||700|63||||
T|MSCO|202609|FTA|ODD|0|MXXNN|127|16549.53|166|0|0|166|22|0|129|15|0|0|0|0|0.016176|0.000162|0.015694|0.000157|0.016116|0.000162|0.009128|0.000092|0.012441|0.000125|99.702108|0.056506|0.016116|0.000162|0.285203|157|0.021353|2.649682|9|4|0||||||||166|0||||
T|MSCO|202609|FTA|ODD|1000|MXXNN|121|303831.25|3055|0|0|3055|336|0|2261|458|0|0|0|0|0.013151|0.000132|0.012886|0.00013|0.010054|0.000101|0.005688|0.000057|-0.003766|-0.000038|99.459514|0.043866|0.013537|0.000136|0.308602|2792|0.016593|3.298711|263|13.551331|0||||||||3055|0||||
T|MSCO|202609|FTA|ODD|10000|MXXNN|2|20228.23|196|0|0|196|0|0|97|99|0|0|0|0|0.010003|0.000097|0.005054|0.000049|0.005156|0.00005|0.020207|0.000196|-0.00464|-0.000045|103.205153|0.02|0.010003|0.000097|0.500153|97|0.0101|2|99|14|0||||||||196|0||||
T|MSCO|202609|FTA|ODD|250|LNNNN|1|882.9|9|0|0|9|0|0|0|0|0|0|9|0|0.03|0.000306|0.03|0.000306|0.05|0.00051|0.16|0.001631|0.04|0.000408|98.085||||||||||||||||||||1|0|0|82970.353867
T|MSCO|202609|FTA|ODD|250|MXXNN|120|69257.53|695|0|0|695|74|0|529|92|0|0|0|0|0.016633|0.000167|0.01636|0.000164|0.015986|0.00016|0.019266|0.000193|0.023367|0.000234|99.662388|0.050158|0.01659|0.000166|0.330752|638|0.018284|3.025078|57|12.894737|0||||||||695|0||||
T|MSCO|202609|FTA|ODD|5000|MXXNN|27|188276.57|1885|0|0|1885|209|0|1551|125|0|0|0|0|0.019239|0.000193|0.020326|0.000203|0.017234|0.000173|0.019976|0.0002|0.012151|0.000122|99.887825|0.049857|0.018974|0.00019|0.380562|1799|0.01618|2.669261|86|4|0||||||||1885|0||||
T|MSCO|202609|FTA|ROUND|10000|MXXNN|12|171555.68|1686|0|0|1686|0|0|1686|0|0|0|0|0|0.01471|0.000145|0.015167|0.000149|0.018814|0.000185|0.022456|0.000221|-0.061304|-0.000602|101.775789|0.056762|0.015564|0.000153|0.274203|1686|0.020599|1.344603|0||0||||||||1686|0||||
T|MSCO|202609|FTA|ROUND|20000|MXXNN|11|349090.81|3551|0|0|3551|0|0|3288|263|0|0|0|0|0.011942|0.000121|0.01266|0.000129|-0.000136|-0.000001|-0.009694|-0.000099|-0.030674|-0.000312|98.309448|0.051608|0.012632|0.000128|0.244775|3551|0.019488|2.121656|0||0||||||||3401|150||||
T|MSCO|202609|FTA|ROUND|5000|MXXNN|1|9815|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.01|0.000102|-0.04|-0.000408|98.125|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|MSCO|202609|FTA|ROUND|50000|MXXNN|3|307844.19|3164|0|0|3164|0|0|2105|1059|0|0|0|0|0.03251|0.000334|0.03251|0.000334|0.020927|0.000215|-0.002142|-0.000022|-0.021586|-0.000222|97.318353|0.04493|0.03251|0.000334|0.723565|3164|0.00621|9.666561|0||0||||||||1960|1204||||
T|MSCO|202609|FTAG|ODD|250|MXXNN|1|625.2|20|0|0|20|0|0|20|0|0|0|0|0|0.077|0.00246|0.077|0.00246|0.077|0.00246|0.077|0.00246|0.077|0.00246|31.3|0.08|0.077|0.00246|0.9625|20|0.0015|3|0||0||||||||20|0||||
T|MSCO|202609|FTAI|ODD|0|MXXNN|383|70863.99|383|0|1|382|43|0|315|25|0|0|0|0|0.079889|0.000432|0.071377|0.000386|0.098609|0.000533|0.131273|0.00071|-0.000346|-0.000002|185.018956|0.428982|0.081716|0.000442|0.190489|375|0.177337|2.730667|8|5.5|0||||||||383|0||||
T|MSCO|202609|FTAI|ODD|1000|LNNNN|4|12763.85|68|0|0|68|0|0|0|0|0|20|35|13|0.020147|0.000107|0.003529|0.000019|0.074118|0.000395|0.203824|0.001085|0.178529|0.000951|187.822868||||||||||||||||||||4|68|39|373819.832287
T|MSCO|202609|FTAI|ODD|1000|LNYNN|1|4845.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.2476|-0.001277|-0.2348|-0.001211|-0.0084|-0.000043|0.07|0.000361|-0.8092|-0.004174|193.88|0.32|0.14|0.000722|0.4375|25|0.09|135487.96|0||0||||||||25|0|1|25|25|135487.96
T|MSCO|202609|FTAI|ODD|1000|MXXNN|433|1157844.45|6303|0|143|6160|527|0|5216|560|0|0|0|0|0.062485|0.00034|0.067593|0.000368|0.088349|0.000481|0.057107|0.000311|0.069322|0.000378|183.578225|0.375034|0.064058|0.000349|0.170805|6009|0.163096|3.368947|294|8.602041|0||||||||6303|0||||
T|MSCO|202609|FTAI|ODD|250|LNNNN|6|4013.63|22|0|0|22|0|0|0|0|2|5|5|10|-0.006364|-0.000035|-0.006364|-0.000035|0.205909|0.001127|0.440909|0.002414|0.705455|0.003862|182.650455||||||||||||||||||||6|15|2|1225518.942569
T|MSCO|202609|FTAI|ODD|250|LNYNN|1|555|3|0|0|3|0|0|0|3|0|0|0|0|-0.99|-0.005382|-0.99|-0.005382|3.48|0.018919|3.45|0.018756|3.53|0.019191|183.945|3.89|-2.45|-0.013319|-0.62982|3|3.17|28.038782|0||0||||||||3|0|1|3|3|28.038782
T|MSCO|202609|FTAI|ODD|250|MXXNN|397|232917.76|1262|0|30|1232|174|0|1022|66|0|0|0|0|0.063365|0.000343|0.066678|0.000361|0.045695|0.000248|0.0227|0.000123|0.024713|0.000134|184.501747|0.341339|0.061575|0.000334|0.180391|1232|0.143288|2.668831|30|4.333333|0||||||||1262|0||||
T|MSCO|202609|FTAI|ODD|5000|LNNNN|1|6151.25|35|0|0|35|0|0|0|0|0|0|35|0|0.9|0.00512|0.9|0.00512|0.9|0.00512|0.44|0.002503|0.76|0.004324|175.775||||||||||||||||||||1|2|0|38187.859697
T|MSCO|202609|FTAI|ODD|5000|MXXNN|78|460987.67|2501|0|37|2464|257|0|1876|368|0|0|0|0|0.078616|0.000427|0.057361|0.000311|0.044302|0.00024|-0.008421|-0.000046|-0.237541|-0.00129|184.209548|0.351563|0.083203|0.000452|0.236664|2367|0.141777|3.820448|134|18.246269|0||||||||2501|0||||
T|MSCO|202609|FTAI|ROUND|10000|LNNNN|4|57052.25|315|0|0|315|0|0|0|175|0|0|70|70|-0.520317|-0.002859|-0.54254|-0.002982|-0.411111|-0.002259|-0.52127|-0.002865|-0.373175|-0.002051|181.965714||||||||||||||||||||4|45|0|677076.362941
T|MSCO|202609|FTAI|ROUND|10000|MXXNN|158|2427053.65|13222|0|605|12617|1577|0|10646|999|0|0|0|0|0.063965|0.000349|0.048971|0.000267|0.065834|0.000359|0.062408|0.00034|0.212124|0.001156|183.481842|0.374432|0.063522|0.000346|0.16965|12928|0.15899|3.024985|294|7.384354|0||||||||10850|2372||||
T|MSCO|202609|FTAI|ROUND|20000|LNNNN|1|37800|200|0|0|200|0|0|0|0|0|0|200|0|-0.13|-0.000687|-0.13|-0.000687|-0.4|-0.002112|-0.84|-0.004436|-2.31|-0.012199|189.365||||||||||||||||||||1|0|0|34305.52794
T|MSCO|202609|FTAI|ROUND|20000|LYNNN|1|35254|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.000227|0.11|0.000623|-0.16|-0.000907|176.475|0.41|0|0|0|200|0.205|7|0||0||||||||200|0||||
T|MSCO|202609|FTAI|ROUND|20000|MXXNN|102|3083794.33|16807|0|895|15912|1949|0|12420|2438|0|0|0|0|0.0629|0.000343|0.062332|0.00034|0.067404|0.000368|0.108477|0.000592|0.177957|0.00097|183.372438|0.328596|0.070119|0.000382|0.213389|16240|0.133751|3.661392|567|8.777778|0||||||||10974|5833||||
T|MSCO|202609|FTAI|ROUND|200000|LYNNN|1|1584455.7|8130|0|0|8130|0|0|500|7630|0|0|0|0|0.401264|0.002061|0.411264|0.002112|0.621264|0.003191|-0.038736|-0.000199|-3.478736|-0.017865|194.72|0.34|0.521264|0.002677|1.533131|572|0.157587|2.437063|40|14|7518|0.11|15||||||120|492||||
T|MSCO|202609|FTAI|ROUND|200000|MXXNN|11|5552404.92|30243|0|320|29923|320|0|19481|10442|0|0|0|0|-0.102493|-0.000559|-0.017735|-0.000097|-0.022795|-0.000124|0.009082|0.000049|-0.057875|-0.000315|183.500366|0.260643|0.132772|0.000724|0.5094|15688|0.168174|4.604411|5485|2|9070|0.077696|20.807828||||||1120|20092||||
T|MSCO|202609|FTAI|ROUND|5000|LNNNN|7|61935.5|350|0|0|350|0|0|72|0|78|50|100|50|-0.149771|-0.000843|-0.197714|-0.001113|0.248571|0.0014|1.328571|0.007481|-0.824286|-0.004641|177.601429||||||||||||||||||||7|100|50|1169423.606688
T|MSCO|202609|FTAI|ROUND|5000|MXXNN|96|847430.49|4630|0|160|4470|464|0|3514|652|0|0|0|0|0.084215|0.00046|0.08264|0.000452|0.077612|0.000424|0.030882|0.000169|0.167828|0.000918|182.887802|0.361782|0.088224|0.000482|0.243858|4549|0.139215|4.131018|81|18.790123|0||||||||4427|203||||
T|MSCO|202609|FTAI|ROUND|50000|LYNNN|3|251699.53|1327|0|350|977|350|0|680|297|0|0|0|0|0|0|0|0|0.394951|0.002083|0.712427|0.003757|1.039442|0.005482|189.612434|0.269586|0|0|0|1327|0.134793|3.710625|0||0||||||||560|767||||
T|MSCO|202609|FTAI|ROUND|50000|MXXNN|62|5821455.36|31898|0|4535|27363|5504|0|23505|2889|0|0|0|0|0.023507|0.000129|-0.002892|-0.000016|-0.037728|-0.000207|0.068464|0.000375|0.162776|0.000892|182.485745|0.362926|0.037428|0.000205|0.103129|30931|0.167837|3.440949|967|6.598759|0||||||||7760|24138||||
T|MSCO|202609|FTAIM|ROUND|5000|MXXNN|1|8070|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.085|0.37|0|0|0|300|0.185|2|0||0||||||||200|100||||
T|MSCO|202609|FTC|ODD|0|MXXNN|84|14781.2|84|0|0|84|9|0|71|4|0|0|0|0|0.133807|0.000761|0.133569|0.000759|0.137021|0.000779|0.135712|0.000771|0.170712|0.00097|175.934702|0.537738|0.133807|0.000761|0.248833|79|0.214748|2.531646|5|4.2|0||||||||84|0||||
T|MSCO|202609|FTC|ODD|1000|MXXNN|103|256183.41|1454|0|0|1454|149|0|1236|69|0|0|0|0|0.117761|0.000668|0.119611|0.000679|0.119955|0.000681|0.115719|0.000657|0.118394|0.000672|176.207479|0.459732|0.117761|0.000668|0.256152|1412|0.176071|2.508499|42|2.666667|0||||||||1454|0||||
T|MSCO|202609|FTC|ODD|10000|MXXNN|16|205487.12|1170|0|0|1170|137|0|1033|0|0|0|0|0|0.084102|0.000479|0.084102|0.000479|0.074606|0.000425|0.045777|0.000261|0.045657|0.00026|175.670355|0.456043|0.084102|0.000479|0.184416|1105|0.19691|2.209955|65|4|0||||||||1170|0||||
T|MSCO|202609|FTC|ODD|250|MXXNN|96|55605.17|316|0|0|316|36|0|259|21|0|0|0|0|0.188545|0.001071|0.187532|0.001065|0.191045|0.001085|0.196266|0.001115|0.216741|0.001231|176.035237|0.464968|0.188545|0.001071|0.405501|300|0.145583|2.55|16|4.3125|0||||||||316|0||||
T|MSCO|202609|FTC|ODD|5000|MXXNN|31|219926.36|1253|0|0|1253|0|0|1022|231|0|0|0|0|0.268976|0.001532|0.271115|0.001544|0.261905|0.001492|0.244762|0.001394|0.238409|0.001358|175.538994|0.481213|0.269431|0.001535|0.559899|1183|0.112157|5.182587|70|2|0||||||||1253|0||||
T|MSCO|202609|FTC|ROUND|10000|MXXNN|1|17564|100|0|0|100|0|0|100|0|0|0|0|0|0.2068|0.001176|0.2068|0.001176|0.2068|0.001176|0.2068|0.001176|0.1368|0.000778|175.83|0.38|0.2068|0.001176|0.544211|100|0.0866|1|0||0||||||||100|0||||
T|MSCO|202609|FTC|ROUND|20000|MXXNN|6|160814.94|915|0|0|915|189|0|726|0|0|0|0|0|-0.09723|-0.000554|-0.09723|-0.000554|-0.085351|-0.000486|-0.078443|-0.000447|-0.113416|-0.000646|175.642617|0.432164|-0.09723|-0.000554|-0.224985|915|0.264697|1.84918|0||0||||||||873|42||||
T|MSCO|202609|FTC|ROUND|200000|MXXNN|1|242831.29|1417|0|0|1417|0|0|1417|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000115|-0.0002|-0.000001|0.1398|0.000815|171.61|0.48|-0.0002|-0.000001|-0.000417|1417|0.2401|1|0||0||||||||600|817||||
T|MSCO|202609|FTC|ROUND|50000|LNNNN|1|128669.66|721|0|0|721|0|0|0|0|0|0|0|721|-0.071068|-0.000401|-0.071068|-0.000401|0.11|0.000621|0.36|0.002032|-0.55|-0.003105|177.155||||||||||||||||||||1|373|373|11204183.234089
T|MSCO|202609|FTC|ROUND|50000|MXXNN|9|876995.96|5000|0|0|5000|0|0|3963|1037|0|0|0|0|0.061968|0.000353|0.061328|0.000349|0.052822|0.000301|0.028604|0.000163|0.037818|0.000215|175.514036|0.480272|0.061968|0.000353|0.129026|5000|0.209152|25.03|0||0||||||||3898|1102||||
T|MSCO|202609|FTCA|ODD|0|MXXNN|5|70.51|10|0|0|10|7|0|2|1|0|0|0|0|0.00096|0.000136|0.00096|0.000136|-0.00104|-0.000147|-0.00104|-0.000147|0.00096|0.000136|7.056|0.01|0.00096|0.000136|0.096|10|0.00452|1.8|0||0||||||||10|0||||
T|MSCO|202609|FTCA|ODD|250|MXXNN|2|1091.02|155|0|0|155|0|0|155|0|0|0|0|0|0.004521|0.000642|0.004521|0.000642|0.004521|0.000642|0.004521|0.000642|0.004521|0.000642|7.039129|0.01|0.004521|0.000642|0.452129|155|0.002739|2.058065|0||0||||||||155|0||||
T|MSCO|202609|FTCA|ROUND|1000|MXXNN|9|27230.38|3923|0|0|3923|438|0|3055|430|0|0|0|0|0.001918|0.000276|0.001918|0.000276|-0.001615|-0.000233|0.00022|0.000032|0.00022|0.000032|6.939219|0.01|0.001918|0.000276|0.191787|3923|0.004041|3.034412|0||0||||||||3817|106||||
T|MSCO|202609|FTCA|ROUND|10000|MXXNN|3|48756.08|6952|0|800|6152|800|0|5335|817|0|0|0|0|0.003382|0.000483|0.003382|0.000483|0.003382|0.000483|0.003382|0.000483|0.003382|0.000483|7.008245|0.01|0.003382|0.000483|0.338228|6952|0.003309|4.507624|0||0||||||||6952|0||||
T|MSCO|202609|FTCA|ROUND|20000|MXXNN|9|282151.89|39983|0|0|39983|5250|0|29733|5000|0|0|0|0|0.004073|0.000577|0.004073|0.000577|0.004073|0.000577|0.004073|0.000577|0.002823|0.0004|7.056549|0.01|0.005324|0.000754|0.532397|34983|0.002672|1.649401|5000|12.98|0||||||||39644|339||||
T|MSCO|202609|FTCA|ROUND|200000|LYNNN|2|645089.8|91424|0|0|91424|0|0|35063|56361|0|0|0|0|0.001323|0.000187|0.001323|0.000187|0.001323|0.000187|0.001323|0.000187|-0.011006|-0.00156|7.057187|0.01|0.008994|0.001274|0.899362|57863|0.000795|13.457564|33561|23|0||||||||23500|67924||||
T|MSCO|202609|FTCA|ROUND|250|MXXNN|3|2528.65|359|0|0|359|0|0|230|129|0|0|0|0|-0.000287|-0.000041|-0.000287|-0.000041|-0.000287|-0.000041|-0.003881|-0.000551|0.006899|0.00098|7.036797|0.013593|0.003306|0.00047|0.243197|359|0.005144|9.264624|0||0||||||||359|0||||
T|MSCO|202609|FTCA|ROUND|5000|MXXNN|6|46409.62|6617|0|0|6617|0|0|5682|935|0|0|0|0|-0.002432|-0.000347|-0.002432|-0.000347|-0.002432|-0.000347|-0.002432|-0.000347|-0.002432|-0.000347|7.010519|0.01|-0.002432|-0.000347|-0.243243|5682|0.007239|2.76188|935|11.548663|0||||||||6617|0||||
T|MSCO|202609|FTCA|ROUND|50000|MXXNN|7|667798.72|94862|0|1400|93462|7541|0|23307|14367|26177|23470|0|0|0.003241|0.00046|0.003241|0.00046|0.003241|0.00046|0.003241|0.00046|0.003241|0.00046|7.040698|0.01|0.00627|0.000891|0.626984|66797|0.003155|4057.542464|21298|8525.825148|6767|0.005|15.294961||||||72748|15347||||
T|MSCO|202609|FTCB|ODD|0|MXXNN|61|5594.97|277|0|0|277|20|0|220|37|0|0|0|0|0.003973|0.000197|0.003973|0.000197|0.003865|0.000191|0.003865|0.000191|0.002746|0.000136|20.19917|0.010614|0.003973|0.000197|0.374354|251|0.003664|2.183267|26|13.769231|0||||||||277|0||||
T|MSCO|202609|FTCB|ODD|1000|MXXNN|34|49308.41|2443|0|0|2443|571|0|1483|389|0|0|0|0|0.001501|0.000074|0.002173|0.000108|0.002406|0.000119|0.000994|0.000049|0.000584|0.000029|20.185487|0.01|0.001501|0.000074|0.150135|2355|0.004408|3.768153|88|5|0||||||||2443|0||||
T|MSCO|202609|FTCB|ODD|250|MXXNN|49|28610.43|1420|0|0|1420|112|0|1273|35|0|0|0|0|0.00081|0.00004|0.00081|0.00004|0.00081|0.00004|0.003599|0.000179|0.001472|0.000073|20.148039|0.017486|0.003064|0.000152|0.175199|1261|0.00812|1.640761|159|5.295597|0||||||||1420|0||||
T|MSCO|202609|FTCB|ROUND|1000|MXXNN|35|125064.08|6203|0|0|6203|480|0|5038|685|0|0|0|0|0.002941|0.000146|0.002941|0.000146|0.002235|0.000111|0.001877|0.000093|-0.000686|-0.000034|20.162384|0.010874|0.002941|0.000146|0.270509|5837|0.004215|3.13226|366|16.983607|0||||||||6203|0||||
T|MSCO|202609|FTCB|ROUND|10000|MXXNN|22|329631.81|16272|0|0|16272|549|0|12096|3627|0|0|0|0|0.006482|0.00032|0.006482|0.00032|0.006482|0.00032|0.006278|0.00031|0.00707|0.000349|20.253767|0.012201|0.00764|0.000377|0.626154|11985|0.003799|1.778723|3445|12.044412|842|0.01|15||||||14970|460||||
T|MSCO|202609|FTCB|ROUND|20000|MXXNN|37|1191882.56|59131|0|0|59131|12978|0|39232|6921|0|0|0|0|0.00326|0.000162|0.002912|0.000144|0.002994|0.000149|0.002452|0.000122|0.001255|0.000062|20.155884|0.010793|0.004009|0.000199|0.371452|53560|0.004014|2.303827|4130|9.685956|1441|0.01|22||||||55855|1835||||
T|MSCO|202609|FTCB|ROUND|5000|MXXNN|31|218830.04|10795|0|0|10795|1202|0|8771|822|0|0|0|0|0.003175|0.000157|0.003175|0.000157|0.003175|0.000157|0.003759|0.000185|0.004578|0.000226|20.270994|0.011745|0.004048|0.0002|0.344611|9832|0.004226|1.877543|963|11.462098|0||||||||10795|0||||
T|MSCO|202609|FTCB|ROUND|50000|MXXNN|21|1974149.31|97884|0|0|97884|8704|0|76566|12614|0|0|0|0|0.004848|0.00024|0.004848|0.00024|0.002182|0.000108|0.004381|0.000217|0.00443|0.00022|20.165493|0.010978|0.004848|0.00024|0.441618|88021|0.003408|2.603027|9863|13.091047|0||||||||86335|11549||||
T|MSCO|202609|FTCI|ODD|0|LNNNN|1|130|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.011494|-0.06|-0.022989|-0.01|-0.003831|0.1|0.038314|0.18|0.068966|2.61||||||||||||||||||||1|0|0|2.805795
T|MSCO|202609|FTCI|ROUND|10000|MXXNN|1|13250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.03|0.011385|0.03|0.011385|0.04|0.01518|-0.03|-0.011385|0.1|0.037951|2.635|0.03|0.03|0.011385|1|0|||5000|2|0||||||||500|4500||||
T|MSCO|202609|FTCS|ODD|0|MXXNN|215|28718.36|296|0|0|296|38|0|227|31|0|0|0|0|0.003705|0.000038|0.004414|0.000045|0.007016|0.000072|0.011137|0.000115|0.019279|0.000199|97.0225|0.018784|0.003705|0.000038|0.19723|275|0.008115|2.803636|21|11.142857|0||||||||296|0||||
T|MSCO|202609|FTCS|ODD|1000|MXXNN|375|944149.98|9738|0|73|9665|1179|0|7553|1006|0|0|0|0|0.004038|0.000042|0.004266|0.000044|0.004746|0.000049|0.009424|0.000097|0.018487|0.000191|96.954856|0.015307|0.004186|0.000043|0.273436|8944|0.006054|2.743739|794|9.761965|0||||||||9738|0||||
T|MSCO|202609|FTCS|ODD|250|MXXNN|281|153136.42|1581|0|6|1575|165|0|1170|246|0|0|0|0|0.002976|0.000031|0.003469|0.000036|0.000408|0.000004|0.001413|0.000015|0.011666|0.00012|96.862729|0.016743|0.003109|0.000032|0.185667|1480|0.007282|3.279054|101|13.514851|0||||||||1581|0||||
T|MSCO|202609|FTCS|ODD|5000|MXXNN|114|788891.92|8119|0|0|8119|747|0|6704|668|0|0|0|0|0.004344|0.000045|0.003656|0.000038|0.0035|0.000036|0.004174|0.000043|-0.004378|-0.000045|97.165884|0.014098|0.003782|0.000039|0.268263|7913|0.005292|2.33881|206|15.126214|0||||||||8119|0||||
T|MSCO|202609|FTCS|ROUND|10000|LNNNN|1|10729.6|112|0|0|112|0|0|0|0|0|112|0|0|0.01|0.000104|0.01|0.000104|0.04|0.000418|0.02|0.000209|0.15|0.001566|95.795||||||||||||||||||||1|0|0|14576
T|MSCO|202609|FTCS|ROUND|10000|MXXNN|70|999879.4|10349|0|162|10187|1784|0|7930|635|0|0|0|0|-0.000073|-0.000001|0.000489|0.000005|-0.001743|-0.000018|-0.002884|-0.00003|-0.024678|-0.000255|96.619471|0.014756|0.000195|0.000002|0.013221|10064|0.007487|2.410374|285|9.950877|0||||||||10235|114||||
T|MSCO|202609|FTCS|ROUND|20000|MXXNN|52|1637342.63|16774|0|445|16329|476|0|13799|2499|0|0|0|0|0.00025|0.000003|-0.001671|-0.000017|0.000723|0.000007|-0.007033|-0.000072|-0.014439|-0.000148|97.613972|0.013753|0.000916|0.000009|0.066598|15679|0.006867|3.578863|1095|8.149772|0||||||||16024|750||||
T|MSCO|202609|FTCS|ROUND|200000|MXXNN|2|513466.68|5424|0|0|5424|0|0|5424|0|0|0|0|0|0.003854|0.000041|-0.008037|-0.000085|0.015746|0.000166|0.033583|0.000355|0.079258|0.000837|94.670686|0.01|0.003854|0.000041|0.38542|5424|0.003073|1|0||0||||||||2499|2925||||
T|MSCO|202609|FTCS|ROUND|5000|MXXNN|17|165185.89|1716|0|104|1612|204|0|1512|0|0|0|0|0|0.001345|0.000014|0.001957|0.00002|-0.012624|-0.000131|-0.023573|-0.000245|-0.003212|-0.000033|96.262107|0.020111|0.000762|0.000008|0.037902|1716|0.009674|1.526224|0||0||||||||1716|0||||
T|MSCO|202609|FTCS|ROUND|50000|MXXNN|26|2230168.32|23046|0|0|23046|1826|0|17251|3969|0|0|0|0|0.006614|0.000068|0.006245|0.000065|0.001626|0.000017|-0.000371|-0.000004|-0.00878|-0.000091|96.771845|0.01519|0.004508|0.000047|0.296762|21818|0.005642|3.263269|1228|5.488599|0||||||||20680|2366||||
T|MSCO|202609|FTDR|ODD|0|MXXNN|208|24818.9|318|0|318|0|32|0|250|36|0|0|0|0|0.056044|0.000718|0.057396|0.000736|0.061673|0.00079|0.044975|0.000576|0.045384|0.000582|78.01945|0.229277|0.056421|0.000723|0.246084|306|0.089817|3.571895|12|4.25|0||||||||318|0||||
T|MSCO|202609|FTDR|ODD|1000|MXXNN|127|288690.19|3704|0|3704|0|315|0|3011|378|0|0|0|0|0.040994|0.000526|0.041194|0.000529|0.03817|0.00049|0.029163|0.000374|0.030108|0.000386|77.927342|0.223593|0.039625|0.000508|0.177219|3628|0.093911|3.548512|76|2|0||||||||3704|0||||
T|MSCO|202609|FTDR|ODD|250|MXXNN|119|65874.07|843|0|843|0|68|0|712|63|0|0|0|0|0.064742|0.000829|0.064706|0.000828|0.061622|0.000789|0.068799|0.000881|0.113591|0.001454|78.128766|0.233072|0.066035|0.000845|0.283322|822|0.085653|2.981752|21|3.285714|0||||||||843|0||||
T|MSCO|202609|FTDR|ODD|5000|MXXNN|17|104856.27|1316|0|1316|0|93|0|1056|167|0|0|0|0|-0.004402|-0.000055|-0.010124|-0.000127|-0.044478|-0.000558|-0.016393|-0.000206|0.052019|0.000653|79.680764|0.233685|-0.014205|-0.000178|-0.060785|1096|0.148824|2.97354|220|14.154545|0||||||||1316|0||||
T|MSCO|202609|FTDR|ROUND|10000|MXXNN|20|278915.63|3615|0|3615|0|557|0|2272|786|0|0|0|0|0.041089|0.000533|0.041089|0.000533|0.066834|0.000867|-0.0015|-0.000019|-0.021058|-0.000273|77.105545|0.208053|0.041089|0.000533|0.197493|3317|0.090982|3.634911|298|15.785235|0||||||||3191|424||||
T|MSCO|202609|FTDR|ROUND|20000|MXXNN|13|394809.56|5005|0|5005|0|0|0|5005|0|0|0|0|0|0|0|0|0|0.003337|0.000042|-0.015461|-0.000196|-0.149534|-0.001896|78.856872|0.224062|0|0|0|5005|0.112031|2.167832|0||0||||||||2712|2293||||
T|MSCO|202609|FTDR|ROUND|5000|MXXNN|9|78892.04|1021|0|1021|0|121|0|900|0|0|0|0|0|0.039356|0.00051|0.039356|0.00051|0.007514|0.000097|0.032294|0.000419|-0.061477|-0.000797|77.147581|0.243604|0.039356|0.00051|0.161555|1021|0.102124|1.535749|0||0||||||||966|55||||
T|MSCO|202609|FTDR|ROUND|50000|MXXNN|3|261224.11|3326|0|3326|0|0|0|3326|0|0|0|0|0|0|0|0|0|-0.004188|-0.000053|0.091672|0.001169|-0.205773|-0.002625|78.390786|0.354453|0|0|0|3326|0.177226|2.117559|0||0||||||||800|2526||||
T|MSCO|202609|FTDS|ODD|0|MXXNN|1|65.87|1|0|0|1|0|0|1|0|0|0|0|0|0.1326|0.00201|0.1326|0.00201|0.1326|0.00201|0.1326|0.00201|0.1626|0.002465|65.965|0.19|0.1326|0.00201|0.697895|1|0.0287|1|0||0||||||||1|0||||
T|MSCO|202609|FTDS|ODD|250|MXXNN|1|448.21|7|0|0|7|0|0|7|0|0|0|0|0|0.1034|0.001612|0.1034|0.001612|0.1034|0.001612|0.1134|0.001768|0.1634|0.002548|64.13|0.2|0.1034|0.001612|0.517|7|0.0483|1|0||0||||||||7|0||||
T|MSCO|202609|FTEC|ODD|1000|LNYNN|1|1799.4|6|0|0|6|6|0|0|0|0|0|0|0|0.08|0.000267|0.08|0.000267|0.05|0.000167|0.01|0.000033|0.33|0.0011|299.935|0.13|0.07|0.000233|0.538462|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|MSCO|202609|FTEC|ODD|1000|LYNNN|1|1808.64|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0.01|0.000033|-0.26|-0.000862|-0.24|-0.000796|0.54|0.001791|301.51|0.14|0|0|0|6|0.07|6|0||0||||||||6|0||||
T|MSCO|202609|FTEC|ODD|1000|MXXNN|175|407840.89|1401|0|16|1385|196|0|1173|32|0|0|0|0|0.027079|0.000093|0.031511|0.000108|0.010362|0.000036|-0.005584|-0.000019|0.025258|0.000087|291.114276|0.102027|0.027|0.000093|0.264636|1366|0.038475|2.027818|35|4.657143|0||||||||1401|0||||
T|MSCO|202609|FTEC|ODD|10000|MXXNN|46|676293.39|2328|0|35|2293|333|0|1848|147|0|0|0|0|0.007373|0.000025|0.00959|0.000033|-0.017365|-0.00006|-0.00221|-0.000008|0.057163|0.000197|290.501031|0.104012|0.008112|0.000028|0.077991|2248|0.049656|2.491548|80|1.525|0||||||||2328|0||||
T|MSCO|202609|FTEC|ODD|20000|MXXNN|16|378068.33|1305|0|0|1305|232|0|916|157|0|0|0|0|0.022927|0.000079|0.024712|0.000085|0.03495|0.000121|0.079517|0.000274|-0.049702|-0.000172|289.715728|0.119272|0.022214|0.000077|0.186247|1235|0.05128|3.020243|70|5|0||||||||1305|0||||
T|MSCO|202609|FTEC|ODD|250|MXXNN|349|154891.04|531|0|6|525|87|0|404|40|0|0|0|0|0.0214|0.000073|0.02204|0.000076|0.02688|0.000092|0.031871|0.000109|0.034394|0.000118|291.708522|0.102806|0.022379|0.000077|0.217685|513|0.041624|2.331384|18|6.833333|0||||||||531|0||||
T|MSCO|202609|FTEC|ODD|5000|MXXNN|60|421297.64|1443|0|0|1443|210|0|1172|61|0|0|0|0|0.01939|0.000066|0.023992|0.000082|0.029785|0.000102|0.034345|0.000118|-0.016348|-0.000056|291.970301|0.100395|0.019536|0.000067|0.194588|1423|0.040998|2.48981|20|5|0||||||||1443|0||||
T|MSCO|202609|FTEC|ROUND|20000|MXXNN|14|538351.81|1860|0|0|1860|104|0|1756|0|0|0|0|0|0.008518|0.000029|0.015432|0.000053|-0.018922|-0.000065|0.041449|0.000143|0.132793|0.000459|289.468048|0.102462|0.009734|0.000034|0.094996|1860|0.046364|2.453226|0||0||||||||1735|125||||
T|MSCO|202609|FTEC|ROUND|200000|MXXNN|10|6698267.56|22739|0|0|22739|1660|0|16084|4995|0|0|0|0|0.052424|0.000178|0.050007|0.00017|0.053566|0.000182|0.127061|0.000431|0.180941|0.000614|294.56165|0.097501|0.051662|0.000175|0.529859|15911|0.032755|4.242097|6828|13.238576|0||||||||5100|17639||||
T|MSCO|202609|FTEC|ROUND|50000|MXXNN|14|1275978.63|4415|0|0|4415|183|0|3396|836|0|0|0|0|0.012254|0.000042|0.014591|0.00005|0.005851|0.00002|0.030245|0.000105|0.111819|0.000387|289.029826|0.105961|0.008485|0.000029|0.080075|4415|0.048738|3.707135|0||0||||||||3374|1041||||
T|MSCO|202609|FTF|ODD|0|MXXNN|77|6073.81|1090|0|0|1090|214|0|824|52|0|0|0|0|0.004391|0.000788|0.004391|0.000788|0.004061|0.000729|0.003978|0.000714|0.003272|0.000587|5.571885|0.014321|0.004391|0.000788|0.306624|1047|0.005169|2.062082|43|13.837209|0||||||||1090|0||||
T|MSCO|202609|FTF|ODD|250|MXXNN|25|9538.1|1705|0|0|1705|158|0|1468|79|0|0|0|0|0.001896|0.000339|0.001896|0.000339|0.002623|0.000469|0.003269|0.000584|0.002002|0.000358|5.593701|0.010768|0.001896|0.000339|0.176078|1622|0.004663|2.171393|83|5|0||||||||1705|0||||
T|MSCO|202609|FTF|ROUND|1000|MXXNN|40|106833.62|19194|0|0|19194|2945|0|14560|1689|0|0|0|0|0.003865|0.000695|0.003865|0.000695|0.003417|0.000614|0.00467|0.000839|0.00596|0.001071|5.564741|0.014227|0.004154|0.000746|0.291962|17564|0.005504|2.579082|1630|7.633742|0||||||||18283|911||||
T|MSCO|202609|FTF|ROUND|10000|MXXNN|3|39544.52|7200|0|0|7200|2162|0|5038|0|0|0|0|0|0.006857|0.001247|0.006857|0.001247|0.006857|0.001247|0.006857|0.001247|-0.001332|-0.000242|5.498796|0.013003|0.006857|0.001247|0.52737|7200|0.003073|1.808889|0||0||||||||4352|2848||||
T|MSCO|202609|FTF|ROUND|20000|MXXNN|3|103592|18240|0|0|18240|0|0|6961|11279|0|0|0|0|0.006885|0.001213|0.002367|0.000417|0.002367|0.000417|-0.000374|-0.000066|-0.001185|-0.000209|5.67761|0.014518|0.012367|0.002178|0.851888|1961|0.01|5.357471|16279|9.423982|0||||||||14000|4240||||
T|MSCO|202609|FTF|ROUND|250|MXXNN|19|14902.06|2668|0|154|2514|154|0|2201|313|0|0|0|0|0.001681|0.000301|0.001681|0.000301|0.001205|0.000216|0.001205|0.000216|0.00044|0.000079|5.587901|0.012684|0.001681|0.000301|0.13253|2668|0.005501|3.651049|0||0||||||||2668|0||||
T|MSCO|202609|FTF|ROUND|5000|MXXNN|8|60838.44|10937|0|0|10937|1687|0|5986|3264|0|0|0|0|0.000143|0.000026|0.000143|0.000026|0.003227|0.00058|0.003227|0.00058|0.000143|0.000026|5.563029|0.010899|0.003992|0.000718|0.366265|9956|0.003794|4.774407|981|16|0||||||||8697|2240||||
T|MSCO|202609|FTF|ROUND|50000|LYNNN|1|112200|20000|17199|0|2801|0|0|500|0|0|0|2301|0|-0.01|-0.001779|-0.01|-0.001779|-0.01|-0.001779|-0.01|-0.001779|-0.01|-0.001779|5.62|0.02|0.02|0.003559|1|0|||2801|24968.265976|0||||||||400|2401||||
T|MSCO|202609|FTF|ROUND|50000|MXXNN|10|758743.64|136924|0|1300|135624|0|0|8874|71126|36924|0|20000|0|0.005932|0.00107|0.004471|0.000806|0.008123|0.001465|0.005201|0.000938|0.008123|0.001465|5.543793|0.012191|0.018347|0.00331|1.504985|22342|0.00605|4595.313043|56699|7569.770543|57883|0.009617|6802.30807||||||38600|44780||||
T|MSCO|202609|FTFT|ROUND|5000|MXXNN|1|7050|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.021|0.004454|0.021|0.004454|0.021|0.004454|0.021|0.004454|0.001|0.000212|4.715|0.03|0.021|0.004454|0.7|1500|0.0045|2|0||0||||||||1500|0||||
T|MSCO|202609|FTGC|ODD|0|MXXNN|433|44341.85|1426|0|0|1426|164|0|1097|165|0|0|0|0|0.00222|0.000071|0.002304|0.000074|0.00203|0.000065|0.000361|0.000012|0.002661|0.000086|31.097693|0.010407|0.00222|0.000071|0.213288|1329|0.004392|3.319037|97|9.381443|0||||||||1426|0||||
T|MSCO|202609|FTGC|ODD|1000|MXXNN|327|607158.41|19503|0|0|19503|2203|0|14622|2678|0|0|0|0|0.002817|0.00009|0.002942|0.000095|0.003474|0.000112|0.00075|0.000024|0.002031|0.000065|31.131938|0.010033|0.002763|0.000089|0.275396|17763|0.003991|3.03952|1740|11.593678|0||||||||19503|0||||
T|MSCO|202609|FTGC|ODD|250|MXXNN|368|208480.58|6696|0|0|6696|950|0|4845|901|0|0|0|0|0.002413|0.000077|0.002645|0.000085|0.001953|0.000063|0.002335|0.000075|0.004268|0.000137|31.136685|0.010063|0.002537|0.000081|0.252122|5903|0.004268|2.545994|793|12.312736|0||||||||6696|0||||
T|MSCO|202609|FTGC|ROUND|1000|MXXNN|124|496211.64|15925|0|100|15825|2818|0|11512|1595|0|0|0|0|0.000843|0.000027|0.001121|0.000036|0.001816|0.000058|0.001853|0.000059|0.002688|0.000086|31.159102|0.010073|0.000843|0.000027|0.083682|14948|0.004917|2.619682|977|9.966223|0||||||||15925|0||||
T|MSCO|202609|FTGC|ROUND|10000|MXXNN|94|1350419.15|43299|0|500|42799|4889|0|33784|4626|0|0|0|0|0.001336|0.000043|0.000922|0.00003|0.001888|0.000061|0.003125|0.0001|-0.001818|-0.000058|31.186876|0.01011|0.001336|0.000043|0.132148|39567|0.004801|2.551722|3732|11.686227|0||||||||42703|596||||
T|MSCO|202609|FTGC|ROUND|20000|MXXNN|83|2496668.82|80091|0|700|79391|6948|0|58743|14400|0|0|0|0|0.001763|0.000057|0.001895|0.000061|0.000549|0.000018|0.005227|0.000168|0.006295|0.000202|31.171468|0.010096|0.001763|0.000057|0.174593|71730|0.004653|3.472592|8361|10.139457|0||||||||80091|0||||
T|MSCO|202609|FTGC|ROUND|200000|MXXNN|3|794610|25621|0|0|25621|0|0|25621|0|0|0|0|0|0.003921|0.000126|0.003921|0.000126|0.003921|0.000126|0.005679|0.000183|0.01325|0.000427|31.012998|0.01|0.003921|0.000126|0.392064|25621|0.00304|3.57367|0||0||||||||21060|4561||||
T|MSCO|202609|FTGC|ROUND|5000|LNNNN|1|9364.41|297|0|0|297|0|0|0|0|0|0|297|0|-0.01|-0.000317|-0.01|-0.000317|0.01|0.000317|0.01|0.000317|-0.03|-0.000951|31.535||||||||||||||||||||1|0|0|71873
T|MSCO|202609|FTGC|ROUND|5000|LYNNN|1|7418.46|238|0|0|238|0|0|238|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001283|-0.06|-0.001925|31.165|0.01|0|0|0|238|0.005|1|0||0||||||||238|0||||
T|MSCO|202609|FTGC|ROUND|5000|MXXNN|158|1132566.5|36368|0|0|36368|5436|0|25509|5423|0|0|0|0|0.001262|0.000041|0.001376|0.000044|0.00179|0.000057|0.004894|0.000157|0.003443|0.000111|31.140885|0.01|0.001338|0.000043|0.133821|33032|0.004768|2.936032|3336|15.03717|0||||||||36368|0||||
T|MSCO|202609|FTGC|ROUND|50000|MXXNN|45|3880060.98|124585|0|0|124585|11166|0|95136|18283|0|0|0|0|0.00183|0.000059|0.002599|0.000083|0.000921|0.00003|0.002897|0.000093|0.004596|0.000148|31.142082|0.01|0.00183|0.000059|0.182957|114343|0.004451|3.278049|10242|15.561511|0||||||||119579|5006||||
T|MSCO|202609|FTGS|ODD|0|MXXNN|39|5150.7|135|0|0|135|11|0|116|8|0|0|0|0|0.012353|0.000324|0.01213|0.000318|0.01213|0.000318|0.007982|0.000209|0.005241|0.000137|38.168|0.045037|0.011982|0.000314|0.266053|121|0.01844|2.338843|14|6.428571|0||||||||135|0||||
T|MSCO|202609|FTGS|ODD|1000|MXXNN|40|76294.94|1998|0|0|1998|287|0|1396|315|0|0|0|0|0.017212|0.000451|0.017637|0.000462|0.014945|0.000391|0.013178|0.000345|0.005805|0.000152|38.186782|0.040811|0.016681|0.000437|0.408747|1783|0.01352|3.087493|215|15.590698|0||||||||1998|0||||
T|MSCO|202609|FTGS|ODD|250|MXXNN|58|33980.15|890|0|0|890|162|0|661|67|0|0|0|0|0.007855|0.000206|0.007687|0.000201|0.009417|0.000247|0.014821|0.000388|0.005709|0.000149|38.191039|0.042933|0.008821|0.000231|0.20547|817|0.01858|2.575275|73|6.246575|0||||||||890|0||||
T|MSCO|202609|FTGS|ROUND|1000|MXXNN|8|35567.36|936|0|0|936|0|0|694|242|0|0|0|0|0.025939|0.000683|0.025939|0.000683|0.028524|0.000751|0.030383|0.0008|0.035362|0.000931|37.994391|0.035705|0.028631|0.000754|0.801879|583|0.005679|7.67753|353|9.878187|0||||||||936|0||||
T|MSCO|202609|FTGS|ROUND|10000|MXXNN|9|132865.77|3477|0|0|3477|0|0|3085|392|0|0|0|0|0.012373|0.000324|0.013765|0.00036|0.01128|0.000295|0.016063|0.00042|0.002974|0.000078|38.208956|0.04623|0.016028|0.000419|0.346705|2793|0.018799|3.809166|684|10.97076|0||||||||3093|384||||
T|MSCO|202609|FTGS|ROUND|20000|MXXNN|9|256942.39|6761|0|0|6761|630|0|4461|1670|0|0|0|0|0.017754|0.000467|0.019867|0.000523|0.023983|0.000631|0.023794|0.000626|0.010734|0.000283|37.98434|0.042362|0.019073|0.000502|0.450234|6761|0.011645|5.067002|0||0||||||||4813|1948||||
T|MSCO|202609|FTGS|ROUND|5000|MXXNN|19|153461.89|4012|0|129|3883|129|0|3163|720|0|0|0|0|0.003415|0.000089|0.003415|0.000089|0.00764|0.0002|0.008691|0.000227|0.010456|0.000273|38.240587|0.040561|0.003415|0.000089|0.08419|4012|0.018573|4.472832|0||0||||||||3583|429||||
T|MSCO|202609|FTGS|ROUND|50000|MXXNN|2|123962.76|3275|0|0|3275|0|0|1411|1864|0|0|0|0|0.003053|0.000081|0.003053|0.000081|0.008745|0.000231|0.014437|0.000382|0.033053|0.000873|37.841224|0.02|0.003053|0.000081|0.152672|2775|0.01|9.38991|500|16|0||||||||1000|2275||||
T|MSCO|202609|FTH|ODD|1000|MXXNN|2|4757.27|127|0|50|77|0|0|127|0|0|0|0|0|-0.151575|-0.004037|-0.151575|-0.004037|-0.151575|-0.004037|-0.090945|-0.002422|0.318819|0.008492|37.542087|0.833465|-0.151575|-0.004037|-0.181861|127|0.49252|1.606299|0||0||||||||127|0||||
T|MSCO|202609|FTH|ODD|250|MXXNN|1|350.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|-0.02|-0.000573|0|0|0|0|0.34|0.009734|34.93|0.18|0|0|0|10|0.09|3|0||0||||||||10|0||||
T|MSCO|202609|FTH|ROUND|1000|MXXNN|1|3840|100|0|0|100|0|0|100|0|0|0|0|0|0.3984|0.010444|0.3984|0.010444|0.3984|0.010444|0.3984|0.010444|-0.0816|-0.002139|38.145|0.51|0.3984|0.010444|0.781176|100|0.0558|1|0||0||||||||100|0||||
T|MSCO|202609|FTH|ROUND|200000|MXXNN|1|382400|10000|0|4450|5550|4450|0|5550|0|0|0|0|0|-0.07215|-0.001872|-0.07215|-0.001872|0.03785|0.000982|0.03785|0.000982|0.01785|0.000463|38.535|0.59|-0.07215|-0.001872|-0.122288|10000|0.331075|0.555|0||0||||||||300|9700||||
T|MSCO|202609|FTH|ROUND|5000|MXXNN|1|5716.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.017582|38.675|1.13|0|0|0|150|0.565|3|0||0||||||||100|50||||
T|MSCO|202609|FTHI|ODD|0|MXXNN|6|310.46|13|0|0|13|1|0|12|0|0|0|0|0|0.003385|0.000142|0.003385|0.000142|0.008|0.000335|0.008|0.000335|0.003385|0.000142|23.882692|0.01|0.003385|0.000142|0.338462|13|0.003308|0.923077|0||0||||||||13|0||||
T|MSCO|202609|FTHI|ODD|1000|MXXNN|1|2010.25|85|0|0|85|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000845|0|0|23.655|0.01|0|0|0|85|0.005|0|0||0||||||||85|0||||
T|MSCO|202609|FTHI|ODD|250|MXXNN|1|642.33|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000841|0.02|0.000841|23.795|0.01|0|0|0|27|0.005|4|0||0||||||||27|0||||
T|MSCO|202609|FTHI|ROUND|10000|MXXNN|2|25121.85|1061|0|0|1061|0|0|1061|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008992|-0.00038|23.682521|0.01|0|0|0|1061|0.005|1|0||0||||||||1061|0||||
T|MSCO|202609|FTHI|ROUND|20000|MXXNN|4|145028.86|6119|0|2000|4119|2000|0|4119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003269|0.000138|23.704765|0.01|0|0|0|6119|0.005|0.673149|0||0||||||||6119|0||||
T|MSCO|202609|FTHI|ROUND|50000|MXXNN|1|58509|2475|0|0|2475|0|0|2475|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|23.645|0.01|-0.0002|-0.000008|-0.02|2475|0.0051|2|0||0||||||||2475|0||||
T|MSCO|202609|FTHM|ODD|0|MXXNN|1|0.53|1|0|0|1|0|0|0|1|0|0|0|0|0.0075|0.014046|0.0075|0.014046|0.0075|0.014046|0.0075|0.014046|0.0015|0.002809|0.53395|0.0075|0.0075|0.014046|1|0|||1|31|0||||||||1|0||||
T|MSCO|202609|FTHY|ODD|0|MXXNN|47|4823.99|368|0|0|368|32|0|218|118|0|0|0|0|0.020145|0.001536|0.020199|0.00154|0.020199|0.00154|0.020253|0.001544|0.020552|0.001567|13.113179|0.03087|0.020199|0.00154|0.654331|345|0.005691|5.973913|23|13.434783|0||||||||368|0||||
T|MSCO|202609|FTHY|ODD|1000|MXXNN|8|9062.95|694|0|80|614|80|0|614|0|0|0|0|0|0.014041|0.001076|0.014041|0.001076|0.014041|0.001076|0.014041|0.001076|0.017412|0.001334|13.051852|0.049006|0.014041|0.001076|0.28651|694|0.017483|1.664265|0||0||||||||694|0||||
T|MSCO|202609|FTHY|ODD|250|MXXNN|42|25910.71|1983|0|0|1983|155|0|1502|326|0|0|0|0|0.014146|0.001082|0.014146|0.001082|0.015695|0.001201|0.015619|0.001195|0.013829|0.001058|13.069044|0.028921|0.015997|0.001224|0.553133|1826|0.007017|3.38609|157|21.585987|0||||||||1983|0||||
T|MSCO|202609|FTHY|ROUND|1000|LNNNN|3|5962.85|465|310|0|155|0|0|155|0|0|0|0|0|-0.02|-0.001556|-0.02|-0.001556|-0.02|-0.001556|-0.02|-0.001556|-0.02|-0.001556|12.855||||||||||||||||||||1|0|0|1
T|MSCO|202609|FTHY|ROUND|1000|LYNNN|1|1705.62|131|0|0|131|0|0|131|0|0|0|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|13.015|0.01|-0.01|-0.000768|-1|131|0.01|1|0||0||||||||131|0||||
T|MSCO|202609|FTHY|ROUND|1000|MXXNN|103|284086.29|21830|0|149|21681|899|0|17459|3472|0|0|0|0|0.011818|0.000909|0.011727|0.000902|0.012253|0.000942|0.012852|0.000988|0.010961|0.000843|13.0078|0.031426|0.012208|0.000938|0.388457|19407|0.010809|4.97841|2423|7.563351|0||||||||19927|1903||||
T|MSCO|202609|FTHY|ROUND|10000|LNNNN|1|10036|772|572|0|200|0|0|0|0|0|0|0|200|-0.02|-0.00154|-0.02|-0.00154|0|0|0.01|0.00077|0|0|12.985||||||||||||||||||||1|302|0|2488195.396535
T|MSCO|202609|FTHY|ROUND|10000|LNYNN|1|10020.56|772|0|0|572|0|0|0|0|0|572|0|0|0|0|0|0|0|0|0.01|0.00077|0|0|12.98|0.04|0|0|0|572|0.02|14356|0||0||||||||772|0|1|772|772|14356
T|MSCO|202609|FTHY|ROUND|10000|MXXNN|66|947582.44|72896|0|2400|70496|6285|0|46371|20240|0|0|0|0|0.009162|0.000705|0.008332|0.000641|0.008997|0.000692|0.008785|0.000676|0.008573|0.00066|12.994631|0.032221|0.013627|0.001049|0.422935|55840|0.013444|3.978922|12206|10.094052|4850|0.01506|19.783505||||||51274|16772||||
T|MSCO|202609|FTHY|ROUND|20000|LNNNN|1|44737.56|3444|2744|0|700|0|0|0|0|0|0|0|700|-0.02|-0.001541|-0.02|-0.001541|-0.02|-0.001541|-0.02|-0.001541|-0.02|-0.001541|12.98||||||||||||||||||||1|3302|900|931450.700313
T|MSCO|202609|FTHY|ROUND|20000|LNYNN|1|35617.12|2744|0|0|2744|0|0|2744|0|0|0|0|0|0.01|0.00077|0.01|0.00077|0|0|-0.01|-0.00077|-0.01|-0.00077|12.98|0.02|0|0|0|2744|0.01|7.744898|0||0||||||||1200|1544|1|0|0|7.744898
T|MSCO|202609|FTHY|ROUND|20000|LYNNN|1|23155.5|1795|0|0|1795|0|0|284|1511|0|0|0|0|0.016836|0.001306|0.016836|0.001306|0.016836|0.001306|0.016836|0.001306|0.026836|0.002082|12.89|0.02|0.016836|0.001306|0.841783|284|0.01|2.704225|1511|12|0||||||||300|1495||||
T|MSCO|202609|FTHY|ROUND|20000|MXXNN|34|992903.71|76168|0|900|75268|2000|0|42584|31584|0|0|0|0|0.014102|0.001082|0.015088|0.001157|0.015088|0.001157|0.014364|0.001102|0.013119|0.001006|13.038715|0.031107|0.01543|0.001183|0.49605|67033|0.009129|6.919801|7628|7.600026|1507|0.009927|11.984738||||||43172|31489||||
T|MSCO|202609|FTHY|ROUND|200000|LYNNN|1|231480|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.028111|0.002183|0.028111|0.002183|0.028111|0.002183|0.028111|0.002183|0.028111|0.002183|12.88|0.04|0.068111|0.005288|1.702778|1700|0.01|18|2800|24.107143|13500|0.02|25||||||200|4300||||
T|MSCO|202609|FTHY|ROUND|5000|MXXNN|60|393135.99|30296|0|400|29896|1900|0|26202|2194|0|0|0|0|0.008431|0.00065|0.008428|0.00065|0.007984|0.000615|0.008071|0.000622|0.009042|0.000697|12.970998|0.032357|0.008629|0.000665|0.26668|27853|0.013081|2.616307|1946|5.81295|497|0.0099|5||||||27565|2331||||
T|MSCO|202609|FTHY|ROUND|50000|LNNNN|1|92878.5|7150|7150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3302|900|
T|MSCO|202609|FTHY|ROUND|50000|LNYNN|2|152802|11765|0|0|11765|400|0|0|0|0|0|4215|7150|0.011907|0.000917|0.012053|0.000928|-0.003685|-0.000284|-0.003685|-0.000284|-0.013413|-0.001033|12.983923|0.035691|0.007335|0.000565|0.205525|11765|0.014178|217182.644879|0||0||||||||3200|8565|2|443|443|217182.644879
T|MSCO|202609|FTHY|ROUND|50000|LYNNN|4|494596.11|37949|8120|0|29829|0|0|6013|23816|0|0|0|0|0.011531|0.000883|0.011531|0.000883|0.011531|0.000883|0.006633|0.000508|0.006633|0.000508|13.053356|0.033907|0.012267|0.00094|0.361788|15420|0.020931|9.329118|14409|12.248803|0||||||||3700|26131||||
T|MSCO|202609|FTHY|ROUND|50000|MXXNN|7|543156.99|41694|0|1200|40494|1200|0|9116|31378|0|0|0|0|0.003601|0.000276|0.005953|0.000456|0.009242|0.000709|0.004452|0.000341|0.004591|0.000352|13.044669|0.03969|0.025308|0.00194|0.637635|21469|0.013966|11.830453|20225|14.301953|0||||||||10600|31094||||
T|MSCO|202609|FTI|ODD|0|LNNNN|2|278.54|4|0|0|4|0|0|0|0|0|0|4|0|-0.03|-0.000431|-0.03|-0.000431|-0.09|-0.001292|-0.105|-0.001508|-0.19|-0.002728|69.6425||||||||||||||||||||2|4|1|187184.059822
T|MSCO|202609|FTI|ODD|0|MXXNN|509|57429.09|776|0|4|772|96|0|624|56|0|0|0|0|0.018754|0.000253|0.01713|0.000231|0.01436|0.000194|0.001924|0.000026|-0.016555|-0.000224|74.01643|0.085928|0.019179|0.000259|0.223203|741|0.034951|2.780027|35|8.285714|0||||||||776|0||||
T|MSCO|202609|FTI|ODD|1000|MXXNN|254|591134.05|7946|0|114|7832|1014|0|6445|487|0|0|0|0|0.02558|0.000344|0.025546|0.000343|0.022766|0.000306|0.010693|0.000144|-0.027929|-0.000375|74.391725|0.081326|0.025158|0.000338|0.309348|7556|0.029534|2.628375|390|9.664103|0||||||||7946|0||||
T|MSCO|202609|FTI|ODD|250|MXXNN|307|167727.43|2276|0|0|2276|317|0|1832|127|0|0|0|0|0.012666|0.000172|0.010548|0.000143|0.011673|0.000158|0.022442|0.000305|0.026651|0.000362|73.695964|0.077702|0.012587|0.000171|0.161989|2214|0.033469|2.625565|62|3.709677|0||||||||2276|0||||
T|MSCO|202609|FTI|ODD|5000|MXXNN|28|171391.16|2282|0|0|2282|243|0|1958|81|0|0|0|0|0.006091|0.000081|0.003742|0.00005|0.019943|0.000266|0.023466|0.000312|0.068607|0.000914|75.102875|0.083769|0.006091|0.000081|0.072715|2207|0.040159|2.01314|75|2|0||||||||2282|0||||
T|MSCO|202609|FTI|ROUND|10000|LNNNN|1|11652.69|147|0|0|147|0|0|0|147|0|0|0|0|0|0|-0.06|-0.000757|-0.13|-0.001639|-0.12|-0.001513|-0.62|-0.007818|79.3||||||||||||||||||||1|147|0|77.049206
T|MSCO|202609|FTI|ROUND|10000|LNYNN|1|10423.4|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0.01|0.000125|0.02|0.000249|-0.05|-0.000624|0.08|0.000998|80.18|0.12|0|0|0|130|0.06|1|0||0||||||||100|30|1|0|0|1
T|MSCO|202609|FTI|ROUND|10000|MXXNN|50|704933.77|9549|0|500|9049|1097|0|7399|776|0|277|0|0|0.020698|0.00028|0.01865|0.000253|0.014253|0.000193|0.018674|0.000253|0.143578|0.001945|73.808781|0.103545|0.020035|0.000271|0.19349|8721|0.046037|3.478386|551|5|277|0.01|12408||||||8404|968||||
T|MSCO|202609|FTI|ROUND|20000|MXXNN|24|710512.28|9591|0|690|8901|915|0|7343|1333|0|0|0|0|0.008144|0.00011|0.012896|0.000174|0.011562|0.000156|-0.000755|-0.00001|-0.055074|-0.000743|74.08313|0.116021|0.008473|0.000114|0.073027|9285|0.055547|5.458051|306|5|0||||||||6089|3502||||
T|MSCO|202609|FTI|ROUND|20000|MXXNY|1|37500|500|0|0|500|0|0|0|0|500|0|0|0|0.3816|0.005038|1.1816|0.015599|1.2616|0.016655|1.2616|0.016655|1.1616|0.015335|75.75|1.5|0.3816|0.005038|0.2544|500|0.5592|2061.427322|0||0||||||||100|400||||
T|MSCO|202609|FTI|ROUND|200000|MXXNN|1|1869085|23810|0|0|23810|0|0|3100|20710|0|0|0|0|0.040295|0.000513|0.11555|0.001472|0.112694|0.001435|0.122694|0.001563|0.052694|0.000671|78.52|0.04|0.082694|0.001053|2.06735|3280|0.019215|11.134146|0||20530|0.027827|160.547199||||||500|2780||||
T|MSCO|202609|FTI|ROUND|5000|MXXNN|31|261754.55|3545|0|200|3345|734|0|2335|476|0|0|0|0|0.017408|0.000236|0.017673|0.000239|0.027634|0.000374|0.003865|0.000052|0.151484|0.002052|73.827071|0.092601|0.018246|0.000247|0.197038|3411|0.038638|3.551158|134|5|0||||||||3483|62||||
T|MSCO|202609|FTI|ROUND|50000|MXXNN|10|820356.79|11224|0|0|11224|1754|0|6270|3200|0|0|0|0|-0.005644|-0.000077|-0.003943|-0.000054|0.007569|0.000104|0.020696|0.000283|0.16805|0.0023|73.080549|0.061955|0.006027|0.000082|0.097282|8814|0.036489|9.973451|2100|101.786667|310|0.025|125||||||4000|6914||||
T|MSCO|202609|FTI|ROUND|50000|MXXNY|1|73290|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.16|0.002181|0.07|0.000954|0.14|0.001908|0.07|0.000954|0.42|0.005725|73.36|0.14|0|0|0|1000|0.07|9.49304|0||0||||||||1000|0||||
T|MSCO|202609|FTK|ODD|0|MXXNN|2|51.61|2|0|2|0|0|0|2|0|0|0|0|0|0.0142|0.00055|0.0142|0.00055|0.0792|0.003065|0.0742|0.002872|0.1142|0.00442|25.84|0.07|0.0142|0.00055|0.202857|2|0.0279|2|0||0||||||||2|0||||
T|MSCO|202609|FTK|ODD|1000|MXXNN|3|5358.62|192|0|192|0|45|0|147|0|0|0|0|0|0.261159|0.009462|0.261159|0.009462|0.261159|0.009462|0.261159|0.009462|0.290222|0.010514|27.602292|0.614375|0.261159|0.009462|0.425081|192|0.176608|0.765625|0||0||||||||192|0||||
T|MSCO|202609|FTK|ODD|250|MXXNN|7|4108.2|137|0|137|0|13|0|124|0|0|0|0|0|0.128582|0.004288|0.127123|0.004239|0.112597|0.003755|0.095444|0.003183|0.048582|0.00162|29.986058|0.217664|0.128582|0.004288|0.590738|89|0.068563|1.269663|48|5|0||||||||137|0||||
T|MSCO|202609|FTK|ROUND|1000|MXXNN|3|9680.38|334|0|334|0|104|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.006886|-0.000238|-0.008533|-0.000295|28.939386|0.180988|0|0|0|334|0.090494|1.032934|0||0||||||||334|0||||
T|MSCO|202609|FTK|ROUND|10000|MXXNN|1|10676.22|366|0|366|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.008211|29.23|0.12|0|0|0|366|0.06|0|0||0||||||||366|0||||
T|MSCO|202609|FTK|ROUND|20000|LNYNN|1|33975|1500|0|1500|0|0|0|173|0|0|0|1327|0|-0.008073|-0.000357|-0.09076|-0.004011|-0.099607|-0.004402|-0.08|-0.003535|-0.08|-0.003535|22.63|0.18|0.04|0.001768|0.222222|1500|0.07|36119.902667|0||0||||||||200|1300|1|575|575|36119.902667
T|MSCO|202609|FTK|ROUND|20000|MXXNN|2|80142.52|2747|0|2747|0|200|0|1032|1515|0|0|0|0|-0.041325|-0.001417|-0.041325|-0.001417|-0.03684|-0.001263|-0.02581|-0.000885|-0.08375|-0.002871|29.168895|0.11|-0.041325|-0.001417|-0.375683|2747|0.075663|6.817983|0||0||||||||1200|1547||||
T|MSCO|202609|FTK|ROUND|5000|MXXNN|3|15197.82|543|0|543|0|0|0|543|0|0|0|0|0|-0.09453|-0.00339|-0.091271|-0.003273|-0.091271|-0.003273|-0.101492|-0.00364|-0.061381|-0.002201|27.884724|0.20779|-0.09453|-0.00339|-0.454932|543|0.15116|2.348066|0||0||||||||460|83||||
T|MSCO|202609|FTK|ROUND|50000|LYNNN|1|164133.1|5462|0|5462|0|0|0|0|5462|0|0|0|0|-0.019671|-0.000655|0.000329|0.000011|0.080329|0.002675|-0.179671|-0.005984|-0.199671|-0.00665|30.025|0.05|0.050329|0.001676|1.006572|4821|0.0006|13|362|10|279|0.013584|11.716846||||||100|5083||||
T|MSCO|202609|FTK|ROUND|50000|MXXNN|1|155318.5|5650|0|5650|0|0|0|5650|0|0|0|0|0|-0.1|-0.003645|-0.13|-0.004738|-0.13|-0.004738|-0.14|-0.005103|-0.26|-0.009477|27.435|0.11|0|0|0|5650|0.055|3|0||0||||||||200|5450||||
T|MSCO|202609|FTLS|ODD|0|MXXNN|402|51494.95|672|0|0|672|76|0|552|44|0|0|0|0|0.025911|0.000338|0.026536|0.000346|0.025807|0.000337|0.02658|0.000347|0.025152|0.000328|76.670052|0.170223|0.025881|0.000338|0.152041|645|0.075192|2.796899|27|3.62963|0||||||||672|0||||
T|MSCO|202609|FTLS|ODD|1000|MXXNN|416|1011558.2|13190|0|65|13125|1223|0|11331|636|0|0|0|0|0.029587|0.000386|0.028939|0.000377|0.029138|0.00038|0.031841|0.000415|0.030588|0.000399|76.681841|0.165024|0.029614|0.000386|0.179453|12758|0.069997|2.683258|432|4.185185|0||||||||13190|0||||
T|MSCO|202609|FTLS|ODD|250|MXXNN|309|182513.46|2382|0|0|2382|265|0|2031|86|0|0|0|0|0.024122|0.000315|0.024135|0.000315|0.024336|0.000317|0.024681|0.000322|0.025176|0.000328|76.650071|0.16984|0.024122|0.000315|0.142029|2314|0.075|2.352636|68|4.176471|0||||||||2382|0||||
T|MSCO|202609|FTLS|ODD|5000|MXXNN|94|572947.69|7474|0|0|7474|671|0|6555|248|0|0|0|0|0.03813|0.000498|0.037147|0.000485|0.037577|0.00049|0.037856|0.000494|0.03308|0.000432|76.634987|0.173815|0.037036|0.000483|0.213077|7231|0.070688|2.237588|243|5.325103|0||||||||7474|0||||
T|MSCO|202609|FTLS|ROUND|10000|MXXNN|105|1484613.84|19358|0|0|19358|1500|0|17245|613|0|0|0|0|0.010765|0.00014|0.011501|0.00015|0.011875|0.000155|0.006887|0.00009|-0.000486|-0.000006|76.638441|0.169703|0.011038|0.000144|0.065043|18579|0.082659|2.596265|779|7.884467|0||||||||14968|4390||||
T|MSCO|202609|FTLS|ROUND|20000|MXXNN|103|2994034.7|39055|0|300|38755|5845|0|29258|3952|0|0|0|0|0.033925|0.000443|0.034045|0.000444|0.027664|0.000361|0.029453|0.000384|0.033097|0.000432|76.609572|0.171241|0.033925|0.000443|0.198112|37130|0.072218|2.960894|1925|4.306494|0||||||||19580|19475||||
T|MSCO|202609|FTLS|ROUND|200000|MXXNN|8|2825063.81|36813|0|0|36813|0|0|26636|10177|0|0|0|0|0.039243|0.000512|0.039243|0.000512|0.020244|0.000264|0.027597|0.00036|0.008914|0.000116|76.715344|0.167909|0.039243|0.000512|0.233716|27018|0.087656|2.069546|9795|13.865442|0||||||||2600|34213||||
T|MSCO|202609|FTLS|ROUND|5000|MXXNN|64|548016.1|7145|0|0|7145|942|0|5768|435|0|0|0|0|0.01847|0.000241|0.018846|0.000246|0.014286|0.000186|0.012326|0.000161|0.013806|0.00018|76.659559|0.171681|0.01847|0.000241|0.107582|7045|0.077693|2.773598|100|6|0||||||||6869|276||||
T|MSCO|202609|FTLS|ROUND|50000|LNNNN|1|76250|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.15|-0.001964|-0.15|-0.001964|-0.14|-0.001833|0|0|0.01|0.000131|76.37||||||||||||||||||||1|105|100|17709827.287457
T|MSCO|202609|FTLS|ROUND|50000|MXXNN|68|5898909.4|76844|0|0|76844|8242|0|59476|9126|0|0|0|0|0.029533|0.000385|0.029474|0.000384|0.029532|0.000385|0.029597|0.000386|0.027742|0.000362|76.708336|0.172012|0.030576|0.000399|0.177757|74787|0.072672|3.162007|1987|6.333669|70|0.01|14||||||16326|60448||||
T|MSCO|202609|FTMA|ODD|0|MXXNN|4|319.8|37|0|0|37|0|0|37|0|0|0|0|0|0.00607|0.000702|0.00607|0.000702|0.00607|0.000702|0.003097|0.000358|0.003097|0.000358|8.642973|0.012973|0.00607|0.000702|0.467917|37|0.003451|4.378378|0||0||||||||37|0||||
T|MSCO|202609|FTMA|ODD|250|MXXNN|3|1785.53|207|0|0|207|58|0|149|0|0|0|0|0|0.001872|0.000217|0.001872|0.000217|0.001872|0.000217|0.001872|0.000217|0.001872|0.000217|8.623502|0.01|0.001872|0.000217|0.187246|207|0.004064|2.772947|0||0||||||||207|0||||
T|MSCO|202609|FTMA|ROUND|1000|MXXNN|10|27015.62|3154|0|0|3154|1000|0|2154|0|0|0|0|0|0.000102|0.000012|0.000102|0.000012|0.000102|0.000012|-0.001293|-0.000151|-0.000913|-0.000107|8.561863|0.01188|0.000102|0.000012|0.008572|3154|0.005889|1.832276|0||0||||||||3154|0||||
T|MSCO|202609|FTMA|ROUND|10000|MXXNN|3|47913.74|5573|0|0|5573|0|0|5573|0|0|0|0|0|0.006269|0.00073|0.006269|0.00073|0.006269|0.00073|0.006269|0.00073|0.003466|0.000403|8.592904|0.015606|0.006269|0.00073|0.401711|5573|0.004668|1|0||0||||||||5573|0||||
T|MSCO|202609|FTMA|ROUND|20000|MXXNN|7|207346.28|24123|0|0|24123|0|0|24123|0|0|0|0|0|0.00343|0.000399|0.00343|0.000399|0.00343|0.000399|0.00343|0.000399|0.002186|0.000254|8.59443|0.011244|0.00343|0.000399|0.305067|21123|0.004462|1.788808|3000|1|0||||||||23540|583||||
T|MSCO|202609|FTMA|ROUND|200000|MXXNN|2|565606.6|67015|0|0|67015|0|0|42576|24439|0|0|0|0|0.004683|0.000555|0.004683|0.000555|0.004683|0.000555|0.004683|0.000555|-0.002062|-0.000244|8.445|0.01|0.026853|0.00318|2.685336|29872|0.0001|1|404|4|36739|0.015452|19.169085||||||3800|27672||||
T|MSCO|202609|FTMA|ROUND|250|MXXNN|3|2784.72|324|0|0|324|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.594815|0.013333|0|0|0|324|0.006667|1.691358|0||0||||||||324|0||||
T|MSCO|202609|FTMA|ROUND|5000|MXXNN|8|53386.21|6194|0|0|6194|0|0|5744|450|0|0|0|0|0.000712|0.000083|0.000712|0.000083|0.000712|0.000083|0.000712|0.000083|0.000712|0.000083|8.615197|0.012877|0.000712|0.000083|0.055291|6194|0.006082|3.041976|0||0||||||||6194|0||||
T|MSCO|202609|FTMA|ROUND|50000|LYNNN|1|50349.15|5715|0|0|5715|0|0|0|5715|0|0|0|0|0.01|0.001134|0.01|0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|8.815|0.01|0.01|0.001134|1|0|||5715|15|0||||||||2600|3115||||
T|MSCO|202609|FTMA|ROUND|50000|MXXNN|6|349213.87|40063|0|0|40063|6188|0|27481|6394|0|0|0|0|0.006138|0.000704|0.00806|0.000924|0.008135|0.000933|0.008135|0.000933|0.010131|0.001161|8.722498|0.014629|0.010132|0.001162|0.692558|32063|0.004804|1.88953|1406|6.786629|6594|0.009694|11.833182||||||20509|13054||||
T|MSCO|202609|FTMH|ODD|0|MXXNN|34|2319.47|208|0|0|208|27|0|147|34|0|0|0|0|0.005592|0.000501|0.005592|0.000501|0.005592|0.000501|0.004102|0.000368|0.002852|0.000256|11.151875|0.014519|0.007035|0.000631|0.484503|181|0.004301|1.944751|27|17.074074|0||||||||208|0||||
T|MSCO|202609|FTMH|ODD|250|MXXNN|20|12585.82|1127|0|0|1127|202|0|828|97|0|0|0|0|0.000531|0.000048|0.000531|0.000048|0.000531|0.000048|0.001897|0.00017|0.005384|0.000482|11.165497|0.015892|0.000531|0.000048|0.0334|1127|0.00768|2.80213|0||0||||||||1127|0||||
T|MSCO|202609|FTMH|ROUND|1000|MXXNN|11|26092.36|2335|0|0|2335|0|0|2235|100|0|0|0|0|0.001918|0.000172|0.001918|0.000172|0.001918|0.000172|-0.000138|-0.000012|-0.000138|-0.000012|11.169231|0.01131|0.001918|0.000172|0.16958|2335|0.004696|3.28394|0||0||||||||2335|0||||
T|MSCO|202609|FTMH|ROUND|10000|MXXNN|5|69239.7|6294|0|0|6294|1301|0|2346|2647|0|0|0|0|0.008004|0.000728|0.008004|0.000728|0.008004|0.000728|0.008004|0.000728|0.004126|0.000375|10.992945|0.015922|0.010075|0.000916|0.632767|4992|0.003686|3.678285|1302|23.02765|0||||||||4572|1722||||
T|MSCO|202609|FTMH|ROUND|20000|MXXNN|18|666556.18|60111|0|5200|54911|2600|0|44209|13302|0|0|0|0|0.005988|0.00054|0.004858|0.000438|0.005602|0.000505|0.005642|0.000509|0.004762|0.000429|11.090161|0.017048|0.00822|0.000741|0.482154|52363|0.006405|3.158566|3976|9.853119|3772|0.018569|54.153499||||||43072|13267||||
T|MSCO|202609|FTMH|ROUND|200000|LNNNN|1|438800|40000|0|0|40000|0|0|0|0|0|0|0|40000|-0.000102|-0.000009|-0.000102|-0.000009|-0.000102|-0.000009|-0.000102|-0.000009|0.029797|0.002711|10.99||||||||||||||||||||1|31706|28706|2836147.113367
T|MSCO|202609|FTMH|ROUND|5000|MXXNN|7|48494.12|4341|0|600|3741|1110|0|1798|1433|0|0|0|0|0.004057|0.000363|0.004057|0.000363|0.004057|0.000363|0.004057|0.000363|0.008203|0.000734|11.171386|0.014147|0.004057|0.000363|0.286774|3806|0.005754|3.775617|535|16|0||||||||4143|198||||
T|MSCO|202609|FTMH|ROUND|50000|LYNNN|1|63337.2|5615|0|700|4915|700|0|4915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.285|0.01|0|0|0|5615|0.005|5.252004|0||0||||||||5615|0||||
T|MSCO|202609|FTMH|ROUND|50000|MXXNN|5|583927.99|52643|0|0|52643|7748|0|11793|16551|16551|0|0|0|0.010721|0.000967|0.015834|0.001428|0.015834|0.001428|0.009546|0.000861|0.009546|0.000861|11.087893|0.019432|0.015834|0.001428|0.814847|34898|0.005365|2974.764858|8484|2384.886374|9261|0.009992|35.446928||||||12348|31034||||
T|MSCO|202609|FTMU|ODD|0|MXXNN|3|144.59|19|0|0|19|0|0|19|0|0|0|0|0|0.0078|0.001025|0.0078|0.001025|0.0078|0.001025|0.006747|0.000887|0.006747|0.000887|7.607105|0.01|0.0078|0.001025|0.78|19|0.0011|1.210526|0||0||||||||19|0||||
T|MSCO|202609|FTMU|ODD|250|MXXNN|2|971.94|129|0|0|129|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.534535|0.01|0|0|0|129|0.005|3.488372|0||0||||||||129|0||||
T|MSCO|202609|FTMU|ROUND|1000|MXXNN|6|11746.38|1571|0|0|1571|490|0|950|131|0|0|0|0|0.002263|0.000303|0.002263|0.000303|0.002263|0.000303|0.002263|0.000303|0.000481|0.000064|7.476006|0.01|0.002263|0.000303|0.226302|1571|0.003868|4.44494|0||0||||||||1571|0||||
T|MSCO|202609|FTMU|ROUND|10000|MXXNN|3|48740.68|6509|0|0|6509|0|0|6509|0|0|0|0|0|-0.00312|-0.000417|-0.00312|-0.000417|-0.00312|-0.000417|-0.00312|-0.000417|0.001151|0.000154|7.48923|0.01|-0.00312|-0.000417|-0.312045|6509|0.00656|1.366108|0||0||||||||5226|1283||||
T|MSCO|202609|FTMU|ROUND|20000|MXXNN|4|123382.93|16436|0|0|16436|0|0|16436|0|0|0|0|0|0.01402|0.001865|0.01402|0.001865|0.01042|0.001386|0.014335|0.001907|0.014335|0.001907|7.515471|0.0172|0.01402|0.001865|0.815097|16436|0.00159|1.720005|0||0||||||||16436|0||||
T|MSCO|202609|FTMU|ROUND|5000|MXXNN|3|22173.5|3003|0|0|3003|0|0|3003|0|0|0|0|0|0.003472|0.00047|0.003472|0.00047|0.003472|0.00047|0.003472|0.00047|0.003472|0.00047|7.380746|0.0135|0.003472|0.00047|0.257198|3003|0.005014|2.100233|0||0||||||||3003|0||||
T|MSCO|202609|FTMU|ROUND|50000|MXXNN|2|152019.32|20175|0|1700|18475|1700|0|18475|0|0|0|0|0|-0.000084|-0.000011|-0.000084|-0.000011|-0.000084|-0.000011|-0.000084|-0.000011|-0.000084|-0.000011|7.540034|0.01|-0.000084|-0.000011|-0.008384|20175|0.005042|2.133631|0||0||||||||20175|0||||
T|MSCO|202609|FTNJ|ROUND|1000|MXXNN|1|4920|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.185|0.03|0|0|0|600|0.015|0|0||0||||||||600|0||||
T|MSCO|202609|FTNJ|ROUND|10000|MXXNN|1|10248|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.555|0.03|0|0|0|1200|0.015|1|0||0||||||||1200|0||||
T|MSCO|202609|FTNJ|ROUND|20000|MXXNN|2|65987.81|7973|0|0|7973|0|0|2200|5773|0|0|0|0|0.012349|0.001493|0.018521|0.00224|0.012349|0.001493|0.006177|0.000747|0.008521|0.00103|8.269495|0.013828|0.012349|0.001493|0.893061|2800|0.00875|6.785714|1452|19.165289|3721|0.005|33||||||3352|900||||
T|MSCO|202609|FTNJ|ROUND|50000|MXXNN|1|50020|6100|0|2700|3400|0|0|6100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.185|0.03|0|0|0|6100|0.015|1.557377|0||0||||||||6100|0||||
T|MSCO|202609|FTNT|ODD|0|LNNNN|2|333.9|2|0|0|2|1|0|0|0|0|0|0|1|0.045|0.00027|0.03|0.00018|-0.205|-0.00123|-0.02|-0.00012|-0.055|-0.00033|166.7125||||||||||||||||||||2|1|1|800707.016461
T|MSCO|202609|FTNT|ODD|0|MXXNN|402|67359.74|402|0|1|401|37|0|336|29|0|0|0|0|0.042213|0.000252|0.047786|0.000285|0.072661|0.000434|0.059328|0.000354|0.058059|0.000346|167.60857|0.227886|0.041343|0.000247|0.181419|393|0.095407|3.022901|9|5.111111|0||||||||402|0||||
T|MSCO|202609|FTNT|ODD|1000|LNYNN|1|1578.78|9|0|0|9|0|0|9|0|0|0|0|0|0.09|0.000513|0.04|0.000228|-0.01|-0.000057|0.11|0.000627|0.77|0.004388|175.465|0.17|0.09|0.000513|0.529412|9|0.04|1|0||0||||||||9|0|1|0|0|1
T|MSCO|202609|FTNT|ODD|1000|LYNNN|1|1378.56|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000928|0.12|0.000696|0.12|0.000696|172.34|0.04|0|0|0|8|0.02|0|0||0||||||||8|0||||
T|MSCO|202609|FTNT|ODD|1000|MXXNN|429|1027798.08|6134|0|105|6029|533|0|5068|533|0|0|0|0|0.033164|0.000198|0.031702|0.000189|0.026839|0.00016|0.001616|0.00001|0.008272|0.000049|167.541638|0.171557|0.034537|0.000206|0.201316|5929|0.070879|3.2535|205|4.95122|0||||||||6134|0||||
T|MSCO|202609|FTNT|ODD|1000|MXXNY|2|6190|35|0|0|35|0|0|15|20|0|0|0|0|0.027029|0.000153|-0.041543|-0.000235|-0.0244|-0.000138|-0.0344|-0.000194|-0.051543|-0.000291|176.93|0.145714|0.189886|0.001073|1.303137|15|0.0018|5.448796|0||20|0.04|313.567843||||||35|0||||
T|MSCO|202609|FTNT|ODD|10000|MXXNN|52|672456.52|3985|0|122|3863|683|0|2459|843|0|0|0|0|0.04951|0.000293|0.049899|0.000296|0.032554|0.000193|-0.009384|-0.000056|0.057813|0.000343|168.713205|0.184306|0.050892|0.000302|0.276129|3756|0.070774|5.054047|229|5|0||||||||3985|0||||
T|MSCO|202609|FTNT|ODD|250|LNNNN|1|315|2|0|0|2|0|0|2|0|0|0|0|0|-0.05|-0.000318|-0.01|-0.000064|0.06|0.000381|0.17|0.00108|0.1|0.000635|157.475||||||||||||||||||||1|0|0|7.418882
T|MSCO|202609|FTNT|ODD|250|MXXNN|404|221573.05|1323|0|19|1304|179|0|1035|109|0|0|0|0|0.031432|0.000188|0.028673|0.000171|0.017161|0.000102|-0.00872|-0.000052|-0.008395|-0.00005|167.477993|0.168065|0.031379|0.000187|0.186706|1290|0.070091|2.836434|33|4.878788|0||||||||1323|0||||
T|MSCO|202609|FTNT|ODD|5000|MXXNN|134|975652.03|5801|0|140|5661|693|0|4758|350|0|0|0|0|0.050949|0.000303|0.050473|0.0003|0.078453|0.000466|0.082273|0.000489|0.075378|0.000448|168.18544|0.191569|0.052018|0.000309|0.271537|5537|0.073102|2.789597|264|7.806818|0||||||||5801|0||||
T|MSCO|202609|FTNT|ROUND|10000|MXXNN|34|587364.6|3510|0|300|3210|611|0|2692|207|0|0|0|0|0.044249|0.000264|0.027725|0.000166|0.0756|0.000452|0.113947|0.000681|0.112406|0.000672|167.302574|0.1979|0.050936|0.000304|0.257382|3510|0.073482|2.660114|0||0||||||||3479|31||||
T|MSCO|202609|FTNT|ROUND|20000|LNNNN|3|101478|575|0|0|575|0|0|0|0|275|300|0|0|-0.062087|-0.000352|-0.033043|-0.000187|-0.020522|-0.000116|-0.080087|-0.000454|-0.628174|-0.003559|176.508435||||||||||||||||||||3|72|0|13346.263403
T|MSCO|202609|FTNT|ROUND|20000|MXXNN|48|1469813.35|8703|0|580|8123|789|0|6867|1047|0|0|0|0|0.030471|0.00018|0.026314|0.000156|0.020225|0.00012|-0.041103|-0.000243|0.193577|0.001146|168.848091|0.208182|0.028141|0.000167|0.135173|8553|0.0916|3.401263|150|6|0||||||||7031|1672||||
T|MSCO|202609|FTNT|ROUND|200000|LYNNY|1|1046500|5980|0|0|5980|0|0|0|0|5980|0|0|0|0.349749|0.001995|0.209749|0.001196|0.009749|0.000056|0.779749|0.004448|0.989749|0.005646|175.31|0.62|0.619749|0.003535|0.999595|15|0.05|2584.086097|5965|2584.086097|0||||||||1600|4380||||
T|MSCO|202609|FTNT|ROUND|200000|MXXNN|7|3742481.09|22749|0|1100|21649|3100|0|10810|8839|0|0|0|0|0.018919|0.000115|0.023511|0.000143|0.118244|0.000719|0.153688|0.000934|-0.09591|-0.000583|164.486735|0.189346|0.022805|0.000139|0.120439|17578|0.107767|6.155478|5171|6.707407|0||||||||1300|21449||||
T|MSCO|202609|FTNT|ROUND|50000|MXXNN|42|4280665.46|25075|0|2795|22280|945|0|20592|3538|0|0|0|0|0.017191|0.000101|0.015821|0.000093|0.141481|0.000829|0.144732|0.000848|0.362411|0.002123|170.698015|0.191153|0.031244|0.000183|0.163451|23643|0.085805|3.735736|1203|13.66916|229|0.104061|2||||||8867|15979||||
T|MSCO|202609|FTNT|ROUND|50000|MXXNY|2|140740|800|0|0|800|0|0|138|662|0|0|0|0|0.1753|0.000997|-0.0597|-0.00034|-0.0797|-0.000453|0.3103|0.001765|0.8253|0.004694|175.8125|0.225|0.0953|0.000542|0.423556|550|0.094327|63.872257|250|18.518381|0||||||||200|600||||
T|MSCO|202609|FTNY|ODD|0|MXXNN|5|489.06|66|0|0|66|0|0|66|0|0|0|0|0|0.000606|0.000082|0.000606|0.000082|0.000606|0.000082|0.000606|0.000082|0.000606|0.000082|7.405152|0.01|0.000606|0.000082|0.060606|62|0.005|5.112903|4|4.25|0||||||||66|0||||
T|MSCO|202609|FTNY|ODD|250|LNNNN|1|371.5|50|0|0|50|0|0|0|0|0|0|0|50|0.0084|0.00113|0.0084|0.00113|0.0084|0.00113|0.0084|0.00113|0.0084|0.00113|7.435||||||||||||||||||||1|50|50|1033077.96
T|MSCO|202609|FTNY|ODD|250|LYNNN|1|413.05|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.505|0.01|0|0|0|55|0.005|2|0||0||||||||55|0||||
T|MSCO|202609|FTNY|ODD|250|MXXNN|3|1277.11|173|0|0|173|33|0|44|96|0|0|0|0|0.005311|0.00072|0.005311|0.00072|0.005311|0.00072|-0.005787|-0.000784|-0.005787|-0.000784|7.377139|0.01|0.005311|0.00072|0.531098|173|0.002345|9.687861|0||0||||||||173|0||||
T|MSCO|202609|FTNY|ROUND|1000|MXXNN|5|12825.51|1702|0|0|1702|0|0|1487|215|0|0|0|0|0.003259|0.000433|0.003259|0.000433|0.003259|0.000433|0.003259|0.000433|0.003259|0.000433|7.530552|0.01|0.003259|0.000433|0.325899|1702|0.003371|3.824324|0||0||||||||1702|0||||
T|MSCO|202609|FTNY|ROUND|10000|MXXNN|4|60165.77|8146|0|0|8146|1954|0|6192|0|0|0|0|0|0.004686|0.000634|0.004686|0.000634|0.004686|0.000634|0.004686|0.000634|0.004686|0.000634|7.38571|0.01|0.004686|0.000634|0.468554|6205|0.003488|0.685093|1941|5|0||||||||8146|0||||
T|MSCO|202609|FTNY|ROUND|20000|MXXNN|11|365787.8|49021|0|0|49021|11040|0|32981|5000|0|0|0|0|0.004933|0.000661|0.004933|0.000661|0.004933|0.000661|0.004933|0.000661|0.004933|0.000661|7.460955|0.01|0.002527|0.000339|0.252709|46331|0.003953|2.020267|2690|26.33829|0||||||||45121|3900||||
T|MSCO|202609|FTNY|ROUND|200000|LYNNN|1|280747.5|37433|0|0|37433|0|0|9500|27933|0|0|0|0|0.008632|0.001152|0.008632|0.001152|0.008632|0.001152|0.008632|0.001152|0.008632|0.001152|7.495|0.01|0.008632|0.001152|0.863235|37433|0.000684|9.217268|0||0||||||||2300|35133||||
T|MSCO|202609|FTNY|ROUND|250|LYNNN|2|1705.75|225|0|0|225|125|0|0|100|0|0|0|0|0.009889|0.001305|0.009889|0.001305|0.009889|0.001305|0.009889|0.001305|0.009889|0.001305|7.576111|0.01|0.009889|0.001305|0.988889|125|0.0001|0|100|21|0||||||||225|0||||
T|MSCO|202609|FTNY|ROUND|250|MXXNN|2|1745.7|232|0|0|232|118|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.519569|0.01|0|0|0|232|0.005|0.491379|0||0||||||||232|0||||
T|MSCO|202609|FTNY|ROUND|5000|MXXNN|4|31635.29|4199|0|0|4199|0|0|4199|0|0|0|0|0|0.007483|0.000993|0.007483|0.000993|0.007483|0.000993|0.007483|0.000993|0.007483|0.000993|7.533|0.01|0.007483|0.000993|0.748273|4199|0.001259|2.19457|0||0||||||||4199|0||||
T|MSCO|202609|FTNY|ROUND|50000|MXXNN|1|54008.17|7097|0|0|7097|0|0|7097|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.615|0.01|0|0|0|7097|0.005|2|0||0||||||||7097|0||||
T|MSCO|202609|FTQI|ODD|0|MXXNN|3|109.58|5|0|0|5|0|0|2|3|0|0|0|0|0.006|0.000274|0.006|0.000274|0.006|0.000274|-0.034|-0.001551|-0.046|-0.002099|21.915|0.01|0.006|0.000274|0.6|2|0.005|2.5|3|15|0||||||||5|0||||
T|MSCO|202609|FTQI|ODD|250|MXXNN|1|494.12|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.455|0.01|0.01|0.000445|1|0|||22|15|0||||||||22|0||||
T|MSCO|202609|FTQI|ROUND|1000|MXXNN|1|4863.99|219|0|200|19|200|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000901|22.205|0.01|0|0|0|219|0.005|0.173516|0||0||||||||219|0||||
T|MSCO|202609|FTQI|ROUND|20000|MXXNN|2|83130|3750|0|0|3750|0|0|2250|1500|0|0|0|0|0.00876|0.000395|0.00876|0.000395|0.00076|0.000034|0.00076|0.000034|0.00876|0.000395|22.163|0.01|0.00876|0.000395|0.876|3750|0.00062|6.6|0||0||||||||3750|0||||
T|MSCO|202609|FTQI|ROUND|5000|MXXNN|1|8868|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000903|0.02|0.000903|0.02|0.000903|0.02|0.000903|0.02|0.000903|22.16|0.02|0.02|0.000903|1|0|||400|20|0||||||||400|0||||
T|MSCO|202609|FTRA+|ROUND|5000|LNNNN|2|16061.5|32123|31471|0|652|0|0|0|0|0|0|277|375|-0.06|-0.105909|-0.06|-0.105909|-0.06|-0.105909|-0.06|-0.105909|-0.06|-0.105909|0.566524||||||||||||||||||||2|653|652|9509969.859598
T|MSCO|202609|FTRE|ODD|0|MXXNN|90|5667.81|306|0|306|0|42|0|240|24|0|0|0|0|0.009469|0.000511|0.009371|0.000506|0.010254|0.000553|0.011855|0.00064|0.041593|0.002245|18.526176|0.05549|0.009469|0.000511|0.170648|304|0.023162|3.148026|2|5|0||||||||306|0||||
T|MSCO|202609|FTRE|ODD|1000|MXXNN|5|6255.71|333|0|333|0|0|0|269|64|0|0|0|0|0.009903|0.000527|0.009903|0.000527|0.003206|0.000171|-0.001178|-0.000063|-0.006193|-0.00033|18.777402|0.034865|0.009903|0.000527|0.284031|333|0.012481|3.657658|0||0||||||||333|0||||
T|MSCO|202609|FTRE|ODD|250|MXXNN|24|12939.93|694|0|694|0|88|0|606|0|0|0|0|0|0.008338|0.000447|0.008338|0.000447|0.02011|0.001079|0.021349|0.001146|0.013496|0.000724|18.632709|0.052767|0.008338|0.000447|0.158012|637|0.024202|1.948195|57|3.105263|0||||||||694|0||||
T|MSCO|202609|FTRE|ROUND|1000|MXXNN|4|8916.52|491|0|491|0|100|0|391|0|0|0|0|0|0|0|0|0|0|0|-0.007923|-0.000437|-0.037169|-0.002048|18.148147|0.040163|0|0|0|491|0.020081|2.044807|0||0||||||||491|0||||
T|MSCO|202609|FTRE|ROUND|10000|MXXNN|3|52551.3|2657|0|2657|0|0|0|2026|631|0|0|0|0|0.013613|0.000689|0.013613|0.000689|0.013613|0.000689|-0.053075|-0.002686|-0.099763|-0.005049|19.760122|0.036624|0.013613|0.000689|0.371699|2657|0.011505|6.073767|0||0||||||||1400|1257||||
T|MSCO|202609|FTRE|ROUND|20000|MXXNN|4|160310.86|8523|0|8523|0|0|0|7108|1415|0|0|0|0|-0.007229|-0.000385|-0.013115|-0.000698|-0.008968|-0.000477|-0.033356|-0.001775|-0.093555|-0.004979|18.791028|0.036355|0.001598|0.000085|0.04397|8523|0.017378|5.181392|0||0||||||||3400|5123||||
T|MSCO|202609|FTRE|ROUND|5000|LNNNN|1|5454|300|0|300|0|0|0|0|0|0|0|0|300|0.08|0.004397|0.07|0.003847|0.13|0.007145|0.14|0.007694|0.19|0.010442|18.195||||||||||||||||||||1|248|248|1656794.064436
T|MSCO|202609|FTRE|ROUND|5000|MXXNN|4|30764.34|1617|0|1617|0|0|0|877|740|0|0|0|0|-0.00257|-0.000135|-0.00257|-0.000135|-0.005019|-0.000263|0.048321|0.002537|0.135575|0.007118|19.045751|0.053284|0.006336|0.000333|0.118907|1617|0.023474|13.965368|0||0||||||||1000|617||||
T|MSCO|202609|FTRE|ROUND|50000|MXXNN|1|50114.4|2512|0|2512|0|0|0|2512|0|0|0|0|0|0|0|0|0|0.02|0.001003|0|0|0|0|19.935|0.03|0|0|0|2512|0.015|3|0||0||||||||2512|0||||
T|MSCO|202609|FTRI|ODD|0|MXXNN|19|2012.17|112|0|0|112|11|0|101|0|0|0|0|0|0.002291|0.000128|0.002291|0.000128|0.007916|0.000441|0.005327|0.000296|0.000863|0.000048|17.96875|0.019464|0.002291|0.000128|0.117706|110|0.008743|2.727273|2|2|0||||||||112|0||||
T|MSCO|202609|FTRI|ODD|1000|MXXNN|9|10672.92|602|0|0|602|0|0|527|75|0|0|0|0|0.008976|0.000506|0.00773|0.000436|0.008046|0.000454|0.008826|0.000498|0.013361|0.000754|17.730141|0.025332|0.008976|0.000506|0.354321|602|0.008178|5.533223|0||0||||||||602|0||||
T|MSCO|202609|FTRI|ODD|250|MXXNN|16|7628.43|423|0|0|423|47|0|376|0|0|0|0|0|0.009217|0.000511|0.00813|0.000451|0.005411|0.0003|0.008721|0.000483|0.011392|0.000631|18.041336|0.025697|0.009217|0.000511|0.358675|423|0.00824|2.052009|0||0||||||||423|0||||
T|MSCO|202609|FTRI|ROUND|1000|MXXNN|9|26335.18|1490|0|0|1490|164|0|1326|0|0|0|0|0|0.001965|0.000111|0.001965|0.000111|-0.002861|-0.000162|-0.001666|-0.000094|-0.010277|-0.000582|17.666993|0.020027|0.002361|0.000134|0.117882|1490|0.008833|2.39396|0||0||||||||1422|68||||
T|MSCO|202609|FTRI|ROUND|10000|MXXNN|2|30826.37|1732|0|0|1732|0|0|0|1732|0|0|0|0|0.009682|0.000544|0.009682|0.000544|0.024456|0.001374|0.024456|0.001374|0.024156|0.001357|17.79821|0.01|0.009682|0.000544|0.968152|979|0.000282|13.306435|753|16|0||||||||1053|679||||
T|MSCO|202609|FTRI|ROUND|5000|MXXNN|4|30708.46|1746|0|0|1746|309|0|937|500|0|0|0|0|-0.006089|-0.000346|-0.006089|-0.000346|-0.006089|-0.000346|-0.018643|-0.00106|-0.009388|-0.000534|17.583164|0.020911|-0.006089|-0.000346|-0.291175|1746|0.0135|3.400344|0||0||||||||1346|400||||
T|MSCO|202609|FTS|ODD|0|MXXNN|117|12062.34|223|0|0|223|33|0|171|19|0|0|0|0|0.003162|0.000058|0.004014|0.000074|0.002893|0.000053|-0.008811|-0.000163|-0.012667|-0.000234|54.091368|0.016726|0.003162|0.000058|0.189062|220|0.006875|3.040909|3|7.666667|0||||||||223|0||||
T|MSCO|202609|FTS|ODD|1000|MXXNN|76|190922.62|3540|0|19|3521|386|0|2809|345|0|0|0|0|0.006664|0.000124|0.006808|0.000126|0.008777|0.000163|0.004768|0.000088|0.006548|0.000121|53.933395|0.017514|0.006579|0.000122|0.375632|3447|0.005615|3.070786|93|5.483871|0||||||||3540|0||||
T|MSCO|202609|FTS|ODD|250|MXXNN|71|34415.92|636|0|0|636|147|0|454|35|0|0|0|0|0.001505|0.000028|0.000373|0.000007|-0.000429|-0.000008|-0.002835|-0.000052|-0.012866|-0.000238|54.111667|0.019403|0.00119|0.000022|0.061345|629|0.009207|2.019078|7|5|0||||||||636|0||||
T|MSCO|202609|FTS|ODD|5000|MXXNN|6|31068.17|576|0|0|576|95|0|383|98|0|0|0|0|0.006659|0.000123|0.009958|0.000185|0.009941|0.000184|0.006677|0.000124|0.007909|0.000147|53.938646|0.015|0.006659|0.000123|0.443958|576|0.00417|3.552083|0||0||||||||576|0||||
T|MSCO|202609|FTS|ROUND|10000|MXXNN|10|148977.8|2758|0|0|2758|617|0|2141|0|0|0|0|0|0.003646|0.000067|0.003646|0.000067|-0.002819|-0.000052|0.002834|0.000052|0.013896|0.000257|54.019329|0.015236|0.003646|0.000067|0.239305|2758|0.005795|1.370196|0||0||||||||2658|100||||
T|MSCO|202609|FTS|ROUND|20000|MXXNN|4|128939|2367|0|0|2367|379|0|1988|0|0|0|0|0|0.011903|0.000218|0.011903|0.000218|-0.008346|-0.000153|-0.034358|-0.000631|-0.147902|-0.002715|54.479199|0.017613|0.011903|0.000218|0.675831|2367|0.002855|2.059992|0||0||||||||1644|723||||
T|MSCO|202609|FTS|ROUND|5000|MXXNN|18|129337.12|2404|0|149|2255|100|0|2042|262|0|0|0|0|0.006381|0.000119|0.00668|0.000124|0.003299|0.000061|-0.009164|-0.00017|-0.022296|-0.000414|53.801389|0.015067|0.006381|0.000119|0.423512|2282|0.004575|3.800175|122|5|0||||||||2343|61||||
T|MSCO|202609|FTSD|ODD|0|MXXNN|1|89.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.175|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|MSCO|202609|FTSD|ODD|1000|MXXNN|3|9206.56|103|0|0|103|0|0|103|0|0|0|0|0|0.059771|0.000669|0.059771|0.000669|0.057441|0.000643|0.059771|0.000669|0.05812|0.000651|89.344709|0.12068|0.059771|0.000669|0.495286|103|0.030454|1.932039|0||0||||||||103|0||||
T|MSCO|202609|FTSD|ODD|250|MXXNN|2|717.76|8|0|0|8|0|0|8|0|0|0|0|0|0.0703|0.000783|0.0703|0.000783|0.0703|0.000783|0.0703|0.000783|0.0703|0.000783|89.765|0.09|0.0703|0.000783|0.781111|8|0.00985|2|0||0||||||||8|0||||
T|MSCO|202609|FTSD|ODD|5000|MXXNN|3|18446.05|207|0|0|207|72|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.092319|0.097198|0|0|0|207|0.048599|0.975845|0||0||||||||207|0||||
T|MSCO|202609|FTSD|ROUND|10000|MXXNN|3|43575.78|487|0|0|487|167|0|320|0|0|0|0|0|0.037943|0.000424|0.037943|0.000424|0.037943|0.000424|0.037943|0.000424|0.037943|0.000424|89.44729|0.081109|0.037943|0.000424|0.467808|487|0.021583|1.64271|0||0||||||||487|0||||
T|MSCO|202609|FTSD|ROUND|20000|MXXNN|4|101031.83|1133|0|0|1133|237|0|527|369|0|0|0|0|0.022509|0.000252|0.025766|0.000289|0.035537|0.000399|0.022351|0.000251|0.054045|0.000606|89.175737|0.069656|0.045307|0.000508|0.650446|764|0.019311|0.689791|353|16.767705|16|0.06|17||||||715|402||||
T|MSCO|202609|FTSD|ROUND|200000|MXXNN|1|459750.72|5122|0|0|5122|0|0|0|0|0|0|5122|0|0|0|0|0|0|0|0|0|0.02|0.000223|89.7|0.12|0|0|0|5122|0.06|41827.466615|0||0||||||||1100|4022||||
T|MSCO|202609|FTSD|ROUND|50000|MXXNN|5|369826.18|4132|0|0|4132|0|0|4132|0|0|0|0|0|0.044527|0.000498|0.044527|0.000498|0.044527|0.000498|0.044527|0.000498|0.044527|0.000498|89.485817|0.093115|0.044527|0.000498|0.478193|3132|0.032051|1.765326|1000|1|0||||||||2897|1235||||
T|MSCO|202609|FTSL|ODD|0|MXXNN|302|32299.05|720|0|0|720|115|0|576|29|0|0|0|0|0.004434|0.000099|0.00442|0.000099|0.004587|0.000102|0.00417|0.000093|0.004309|0.000096|44.859757|0.021958|0.004531|0.000101|0.206363|681|0.009212|2.060206|39|6.769231|0||||||||720|0||||
T|MSCO|202609|FTSL|ODD|1000|MXXNN|252|560991.64|12501|0|0|12501|1888|0|9838|775|0|0|0|0|0.003771|0.000084|0.003895|0.000087|0.003871|0.000086|0.004126|0.000092|0.004947|0.00011|44.874025|0.022295|0.004545|0.000101|0.203851|11872|0.009345|2.394458|629|10.45469|0||||||||12501|0||||
T|MSCO|202609|FTSL|ODD|250|MXXNN|286|156896.53|3498|0|0|3498|357|0|2888|253|0|0|0|0|0.004451|0.000099|0.004442|0.000099|0.004419|0.000099|0.004319|0.000096|0.005354|0.000119|44.853902|0.020852|0.004336|0.000097|0.207954|3327|0.008682|2.378118|171|11.631579|0||||||||3498|0||||
T|MSCO|202609|FTSL|ROUND|1000|MXXNN|13|60875.87|1355|0|0|1355|209|0|1146|0|0|0|0|0|0.00261|0.000058|0.00261|0.000058|0.00261|0.000058|0.00261|0.000058|0.004241|0.000094|44.929937|0.024317|0.00261|0.000058|0.107332|1355|0.010854|1.789668|0||0||||||||1355|0||||
T|MSCO|202609|FTSL|ROUND|10000|MXXNN|48|700902.69|15614|0|247|15367|2196|0|11713|1705|0|0|0|0|0.002282|0.000051|0.002282|0.000051|0.002282|0.000051|0.002608|0.000058|-0.001049|-0.000023|44.891235|0.022879|0.002432|0.000054|0.106313|14960|0.01067|2.78516|654|14.041284|0||||||||15296|318||||
T|MSCO|202609|FTSL|ROUND|20000|LYNNN|1|46112.3|1027|0|0|1027|0|0|1027|0|0|0|0|0|-0.0002|-0.000004|-0.0202|-0.00045|-0.0302|-0.000672|-0.0402|-0.000895|-0.0302|-0.000672|44.925|0.05|-0.0002|-0.000004|-0.004|1027|0.0251|1|0||0||||||||600|427||||
T|MSCO|202609|FTSL|ROUND|20000|MXXNN|47|1515702.26|33767|0|550|33217|2704|0|30523|540|0|0|0|0|0.001123|0.000025|0.000897|0.00002|0.000336|0.000007|0.000637|0.000014|0.0031|0.000069|44.886977|0.030041|0.001404|0.000031|0.046751|31327|0.015433|2.540428|2440|5.665574|0||||||||31603|2164||||
T|MSCO|202609|FTSL|ROUND|200000|LYNNN|1|1904062.14|42606|0|0|42606|0|0|0|42606|0|0|0|0|0.01|0.000224|0.03|0.000671|0.03|0.000671|0.03|0.000671|0.03|0.000671|44.685|0.01|0.01|0.000224|1|0|||42606|13.977468|0||||||||3700|38906||||
T|MSCO|202609|FTSL|ROUND|200000|MXXNN|3|874199.99|19488|0|0|19488|6000|0|8788|4700|0|0|0|0|0.00629|0.00014|0.009368|0.000209|0.009368|0.000209|0.009368|0.000209|0.009368|0.000209|44.847514|0.046351|0.0129|0.000288|0.278319|16788|0.019415|5.294079|2700|17|0||||||||3400|16088||||
T|MSCO|202609|FTSL|ROUND|5000|LNYNN|1|9889|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001558|44.935|0.23|-0.01|-0.000223|-0.043478|220|0.12|390.970682|0||0||||||||100|120|1|0|0|390.970682
T|MSCO|202609|FTSL|ROUND|5000|MXXNN|82|587316.18|13086|0|0|13086|1387|0|10605|1094|0|0|0|0|0.003982|0.000089|0.003982|0.000089|0.003316|0.000074|0.003541|0.000079|0.002331|0.000052|44.879192|0.028521|0.003982|0.000089|0.139602|12825|0.012519|2.774191|261|19|0||||||||13003|83||||
T|MSCO|202609|FTSL|ROUND|50000|MXXNN|22|1972801.16|43963|0|100|43863|3945|0|38168|1850|0|0|0|0|0.010252|0.000228|0.01005|0.000224|0.008947|0.000199|0.010193|0.000227|0.015577|0.000347|44.871645|0.036193|0.011796|0.000263|0.325908|40742|0.013285|1.912965|2227|9.222721|994|0.005|30||||||31457|11512||||
T|MSCO|202609|FTSM|ODD|0|MXXNN|380|46860.73|785|0|0|785|113|0|616|56|0|0|0|0|0.003271|0.000055|0.003271|0.000055|0.003335|0.000056|0.003666|0.000061|0.003882|0.000065|59.697465|0.010217|0.003271|0.000055|0.32015|722|0.003776|2.32687|63|9.222222|0||||||||785|0||||
T|MSCO|202609|FTSM|ODD|1000|LNYNN|1|4775.2|80|0|0|80|0|0|0|80|0|0|0|0|0.19|0.003106|0.19|0.003106|0.19|0.003106|0.18|0.002942|0.18|0.002942|61.18|3|2.96|0.048382|0.986667|80|0.02|569.517481|0||0||||||||80|0|1|1|0|569.517481
T|MSCO|202609|FTSM|ODD|1000|LYNNN|5|17494.4|293|0|0|293|40|0|253|0|0|0|0|0|0.00471|0.000079|0.00471|0.000079|0.00471|0.000079|0.00471|0.000079|0.00215|0.000036|59.712423|0.01256|0.00471|0.000079|0.375|293|0.003925|2.866894|0||0||||||||293|0||||
T|MSCO|202609|FTSM|ODD|1000|MXXNN|533|1329327.2|22269|0|0|22269|2787|0|18243|1239|0|0|0|0|0.002733|0.000046|0.00277|0.000046|0.002779|0.000047|0.002847|0.000048|0.002996|0.00005|59.694685|0.01009|0.002733|0.000046|0.270822|21513|0.003808|2.347557|756|9.534392|0||||||||22269|0||||
T|MSCO|202609|FTSM|ODD|250|MXXNN|360|201645.61|3378|0|0|3378|510|0|2704|164|0|0|0|0|0.002857|0.000048|0.002857|0.000048|0.002904|0.000049|0.002845|0.000048|0.002824|0.000047|59.695782|0.010024|0.002857|0.000048|0.284991|3268|0.003704|2.222766|110|8.527273|0||||||||3378|0||||
T|MSCO|202609|FTSM|ODD|5000|MXXNN|31|167383.67|2804|0|0|2804|372|0|1978|454|0|0|0|0|0.003536|0.000059|0.003536|0.000059|0.003536|0.000059|0.003536|0.000059|0.002895|0.000048|59.695777|0.01|0.003536|0.000059|0.353645|2335|0.003881|2.759315|469|14.876333|0||||||||2804|0||||
T|MSCO|202609|FTSM|ROUND|10000|LYNNN|3|38983.93|653|0|0|653|0|0|443|210|0|0|0|0|0.003216|0.000054|0.003216|0.000054|0.003216|0.000054|0.003216|0.000054|0.003216|0.000054|59.70474|0.01|0.003216|0.000054|0.321593|443|0.005|1.920993|210|18.052381|0||||||||653|0||||
T|MSCO|202609|FTSM|ROUND|10000|MXXNN|162|2310853.84|38711|0|0|38711|3184|0|32909|2618|0|0|0|0|0.002579|0.000043|0.002579|0.000043|0.00244|0.000041|0.00244|0.000041|0.002418|0.000041|59.695368|0.010047|0.002579|0.000043|0.256646|35771|0.004041|2.198373|2940|12.712925|0||||||||38711|0||||
T|MSCO|202609|FTSM|ROUND|20000|LYNNN|3|94138.1|1577|0|0|1577|0|0|1577|0|0|0|0|0|0.001729|0.000029|0.001729|0.000029|0.001729|0.000029|0.001729|0.000029|0.001729|0.000029|59.69942|0.01|0.001729|0.000029|0.17286|1577|0.004136|4.807863|0||0||||||||1577|0||||
T|MSCO|202609|FTSM|ROUND|20000|MXXNN|159|5128584.46|85915|0|0|85915|13705|0|66484|5726|0|0|0|0|0.002713|0.000045|0.002713|0.000045|0.002614|0.000044|0.002614|0.000044|0.002347|0.000039|59.694055|0.01|0.002713|0.000045|0.271306|78731|0.003976|1.912919|7184|13.863586|0||||||||85915|0||||
T|MSCO|202609|FTSM|ROUND|200000|LNNNN|4|5522895|92500|64894|0|27606|0|0|0|0|0|0|0|27606|-0.001247|-0.000021|-0.000882|-0.000015|-0.000443|-0.000007|-0.000443|-0.000007|0.001653|0.000028|59.686888||||||||||||||||||||2|31642|28500|13159344.122618
T|MSCO|202609|FTSM|ROUND|200000|LYNNN|3|5313020|89000|0|0|89000|34000|0|25000|30000|0|0|0|0|0.009847|0.000165|0.009847|0.000165|0.009847|0.000165|0.009847|0.000165|0.009847|0.000165|59.701854|0.01|0.009847|0.000165|0.984719|34000|0.0002|0|55000|9.640945|0||||||||54500|34500||||
T|MSCO|202609|FTSM|ROUND|200000|MXXNN|28|10471094.13|175440|0|0|175440|25461|0|139446|10533|0|0|0|0|0.002894|0.000048|0.002894|0.000048|0.002894|0.000048|0.002894|0.000048|0.002894|0.000048|59.68414|0.01|0.002894|0.000048|0.289447|155344|0.004012|2.036062|20096|7.007016|0||||||||174670|770||||
T|MSCO|202609|FTSM|ROUND|5000|LYNNN|2|15231.15|255|0|0|255|0|0|0|255|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.735|0.01|0.01|0.000167|1|0|||255|18.039216|0||||||||255|0||||
T|MSCO|202609|FTSM|ROUND|5000|MXXNN|155|1175447.84|19690|0|0|19690|2513|0|15407|1770|0|0|0|0|0.002562|0.000043|0.002562|0.000043|0.002715|0.000045|0.002643|0.000044|0.00276|0.000046|59.697308|0.010071|0.002562|0.000043|0.254414|18576|0.00398|2.639481|1114|14.883303|0||||||||19690|0||||
T|MSCO|202609|FTSM|ROUND|50000|LNNNN|2|174219.9|2917|621|0|2296|0|0|0|0|879|0|1417|0|-0.001485|-0.000025|-0.001485|-0.000025|-0.009142|-0.000153|-0.001485|-0.000025|-0.009142|-0.000153|59.708399||||||||||||||||||||2|2387|2387|166043.986709
T|MSCO|202609|FTSM|ROUND|50000|MXXNN|123|12208816.28|204520|0|0|204520|32809|0|157152|14559|0|0|0|0|0.00297|0.00005|0.00297|0.00005|0.00297|0.00005|0.003001|0.00005|0.005139|0.000086|59.69323|0.012415|0.00297|0.00005|0.239243|198748|0.00486|2.391254|5772|13.718122|0||||||||204476|44||||
T|MSCO|202609|FTV|ODD|0|MXXNN|189|18811.73|337|0|8|329|43|0|282|12|0|0|0|0|0.005998|0.000107|0.006265|0.000112|0.006681|0.00012|0.008402|0.000151|-0.00685|-0.000123|55.819258|0.034006|0.006325|0.000113|0.185986|330|0.014134|2.136364|7|4.142857|0||||||||337|0||||
T|MSCO|202609|FTV|ODD|1000|MXXNN|118|261253.23|4689|0|86|4603|554|0|3698|437|0|0|0|0|0.009927|0.000178|0.011855|0.000213|0.004178|0.000075|-0.00215|-0.000039|0.012911|0.000232|55.719209|0.036242|0.010166|0.000182|0.28051|4579|0.013351|3.299629|110|7.472727|0||||||||4689|0||||
T|MSCO|202609|FTV|ODD|250|MXXNN|121|64962.22|1168|0|27|1141|137|0|994|37|0|0|0|0|0.005487|0.000099|0.006164|0.000111|0.006703|0.000121|0.005667|0.000102|0.000932|0.000017|55.621057|0.035317|0.005487|0.000099|0.15537|1091|0.015967|2.120073|77|3.701299|0||||||||1168|0||||
T|MSCO|202609|FTV|ODD|5000|MXXNN|6|31051.77|564|0|0|564|90|0|291|183|0|0|0|0|0.007904|0.000144|0.007887|0.000143|0.007621|0.000138|-0.021901|-0.000398|-0.028355|-0.000515|55.064512|0.029876|0.007904|0.000144|0.26457|564|0.010986|15.117021|0||0||||||||564|0||||
T|MSCO|202609|FTV|ROUND|10000|MXXNN|11|141394.46|2530|0|0|2530|258|0|2272|0|0|0|0|0|-0.000791|-0.000014|-0.000067|-0.000001|-0.003625|-0.000065|-0.002763|-0.000049|0.018526|0.000331|55.890767|0.036443|-0.000791|-0.000014|-0.021692|2530|0.018617|1.52253|0||0||||||||2153|377||||
T|MSCO|202609|FTV|ROUND|20000|MXXNN|8|218734.2|3907|0|0|3907|665|0|3242|0|0|0|0|0|0.007418|0.000132|0.007418|0.000132|-0.020194|-0.000361|-0.00817|-0.000146|0.018659|0.000333|55.996275|0.042153|0.007418|0.000132|0.175971|3411|0.019893|1.836412|496|5|0||||||||2570|1337||||
T|MSCO|202609|FTV|ROUND|200000|MXXNN|1|252151.6|4540|0|0|4540|0|0|4540|0|0|0|0|0|0|0|-0.01|-0.00018|0.03|0.00054|0.13|0.00234|0.36|0.006479|55.565|0.05|0|0|0|4540|0.025|7|0||0||||||||300|4240||||
T|MSCO|202609|FTV|ROUND|5000|MXXNN|13|98361.75|1762|0|0|1762|177|0|1442|143|0|0|0|0|-0.005229|-0.000094|-0.004911|-0.000088|-0.006886|-0.000123|0.006553|0.000117|0.004521|0.000081|55.838136|0.048235|-0.006932|-0.000124|-0.143709|1762|0.027583|2.686152|0||0||||||||1762|0||||
T|MSCO|202609|FTV|ROUND|50000|MXXNN|5|533432.78|9640|0|0|9640|0|0|6770|2870|0|0|0|0|0.01949|0.000352|0.005117|0.000092|-0.012841|-0.000232|-0.0544|-0.000983|-0.000993|-0.000018|55.327813|0.052286|0.016513|0.000298|0.315824|8026|0.021483|6.742088|1614|6|0||||||||1000|8640||||
T|MSCO|202609|FTW|ODD|0|MXXNN|1|202.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.16|0.1|0|0|0|20|0.05|6|0||0||||||||20|0||||
T|MSCO|202609|FTW|ROUND|1000|MXXNN|1|1162.65|115|0|0|115|0|0|0|115|0|0|0|0|0.08|0.007874|0.08|0.007874|0.08|0.007874|0.08|0.007874|0.08|0.007874|10.16|0.1|0.08|0.007874|0.8|115|0.01|12|0||0||||||||115|0||||
T|MSCO|202609|FTXG|ODD|0|MXXNN|5|397.11|18|0|0|18|0|0|17|1|0|0|0|0|0.009044|0.00041|0.009044|0.00041|0.009044|0.00041|0.002378|0.000108|-0.024289|-0.0011|22.071944|0.020556|0.013489|0.000611|0.656216|13|0.004892|1.076923|5|4.6|0||||||||18|0||||
T|MSCO|202609|FTXG|ODD|1000|MXXNN|2|3378.05|157|0|0|157|0|0|157|0|0|0|0|0|0.005555|0.000258|0.009887|0.000459|0.024218|0.001125|0.017211|0.0008|0.006893|0.00032|21.525573|0.018662|0.005555|0.000258|0.297679|157|0.006554|3.732484|0||0||||||||157|0||||
T|MSCO|202609|FTXG|ODD|250|MXXNN|4|2334.6|107|0|0|107|0|0|107|0|0|0|0|0|0.015056|0.00069|0.015056|0.00069|0.015897|0.000728|0.015243|0.000698|-0.009523|-0.000436|21.828692|0.02|0.013|0.000596|0.65|107|0.0035|1.327103|0||0||||||||107|0||||
T|MSCO|202609|FTXG|ROUND|10000|MXXNN|1|10066.44|447|0|0|447|0|0|18|429|0|0|0|0|0.019195|0.000853|0.019195|0.000853|0.019195|0.000853|0.009195|0.000408|-0.000805|-0.000036|22.51|0.02|0.019195|0.000853|0.959732|18|0.01|4|429|18|0||||||||447|0||||
T|MSCO|202609|FTXG|ROUND|20000|MXXNN|1|22090|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00317|22.08|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|FTXH|ODD|0|MXXNN|3|248.82|6|0|0|6|0|0|6|0|0|0|0|0|0.014167|0.000342|0.014167|0.000342|0.0025|0.00006|-0.030833|-0.000743|0.064167|0.001547|41.475|0.036667|0.014167|0.000342|0.386364|5|0.0135|2.6|1|6|0||||||||6|0||||
T|MSCO|202609|FTXH|ODD|1000|MXXNN|11|26223.52|637|0|0|637|169|0|427|41|0|0|0|0|0.028865|0.000701|0.028865|0.000701|0.025145|0.000611|0.045945|0.001116|0.009792|0.000238|41.156499|0.065777|0.028865|0.000701|0.438835|637|0.018456|2.89325|0||0||||||||637|0||||
T|MSCO|202609|FTXH|ODD|250|MXXNN|24|15874.43|386|0|0|386|40|0|329|17|0|0|0|0|0.010586|0.000258|0.011519|0.00028|0.01113|0.000271|0.010508|0.000256|0.010793|0.000263|41.102124|0.06943|0.010431|0.000254|0.150231|374|0.030446|2.454545|12|6|0||||||||386|0||||
T|MSCO|202609|FTXH|ROUND|10000|MXXNN|10|125773|3065|0|0|3065|300|0|2495|270|0|0|0|0|0.013347|0.000325|0.012368|0.000302|0.015794|0.000385|0.026952|0.000657|0.050342|0.001227|41.013103|0.056013|0.014326|0.000349|0.255755|3065|0.020844|2.88385|0||0||||||||2895|170||||
T|MSCO|202609|FTXH|ROUND|20000|MXXNN|8|265240.45|6473|0|0|6473|0|0|6473|0|0|0|0|0|0.050661|0.001237|0.051588|0.00126|0.050957|0.001244|0.043506|0.001063|0.075816|0.001852|40.946706|0.097656|0.050661|0.001237|0.518764|6473|0.023498|1.42546|0||0||||||||5997|476||||
T|MSCO|202609|FTXH|ROUND|5000|MXXNN|2|15483.8|380|0|0|380|0|0|380|0|0|0|0|0|0.016703|0.00041|0.016703|0.00041|0.003124|0.000077|-0.03856|-0.000947|-0.020244|-0.000497|40.704105|0.085474|0.012177|0.000299|0.142463|380|0.036648|1|0||0||||||||380|0||||
T|MSCO|202609|FTXH|ROUND|50000|MXXNN|1|118515.42|2862|0|0|2862|0|0|2862|0|0|0|0|0|0|0|0|0|0.02|0.000484|0.01|0.000242|0.05|0.001209|41.36|0.1|0|0|0|2862|0.05|3|0||0||||||||2862|0||||
T|MSCO|202609|FTXL|ODD|0|MXXNN|19|4442.87|19|0|0|19|2|0|14|3|0|0|0|0|0.048295|0.000206|0.037242|0.000159|0.108821|0.000465|0.132505|0.000567|0.304611|0.001302|233.877632|0.155263|0.049874|0.000213|0.32122|18|0.055622|4.5|1|1|0||||||||19|0||||
T|MSCO|202609|FTXL|ODD|1000|MXXNN|52|134968.74|575|0|7|568|111|0|407|57|0|0|0|0|0.034207|0.000146|0.029946|0.000128|0.025302|0.000108|0.027963|0.000119|-0.043515|-0.000185|234.740157|0.121878|0.034363|0.000146|0.281946|570|0.044141|2.784211|5|5|0||||||||575|0||||
T|MSCO|202609|FTXL|ODD|10000|MXXNN|7|93640.05|406|0|50|356|185|0|175|46|0|0|0|0|0.048251|0.000209|0.048473|0.00021|0.039039|0.000169|0.15899|0.000689|0.491404|0.002131|230.645776|0.133177|0.042094|0.000183|0.316072|406|0.045542|2.5|0||0||||||||406|0||||
T|MSCO|202609|FTXL|ODD|20000|MXXNN|4|86030.37|359|0|0|359|0|0|359|0|0|0|0|0|0.055297|0.000231|0.072846|0.000304|0.190729|0.000796|0.258863|0.00108|0.608334|0.002538|239.644526|0.116908|0.052791|0.00022|0.451556|261|0.044096|2.91954|98|2|0||||||||359|0||||
T|MSCO|202609|FTXL|ODD|250|MXXNN|28|14677.7|61|0|0|61|8|0|48|5|0|0|0|0|0.033187|0.000138|0.036793|0.000153|0.050072|0.000208|-0.036977|-0.000154|-0.120256|-0.0005|240.65582|0.13623|0.034826|0.000145|0.255644|61|0.050702|2.639344|0||0||||||||61|0||||
T|MSCO|202609|FTXL|ODD|5000|MXXNN|19|123466.3|529|0|0|529|25|0|478|26|0|0|0|0|0.048333|0.000207|0.050564|0.000217|-0.020344|-0.000087|-0.092877|-0.000398|-0.184786|-0.000792|233.39758|0.125028|0.045781|0.000196|0.366166|506|0.041425|2.511858|23|6|0||||||||529|0||||
T|MSCO|202609|FTXL|ROUND|20000|MXXNN|12|393275.81|1650|0|100|1550|170|0|1322|158|0|0|0|0|0.032754|0.000137|0.037518|0.000157|0.074427|0.000312|0.065924|0.000277|0.139651|0.000586|238.343164|0.12737|0.023348|0.000098|0.18331|1541|0.05569|2.878001|109|6|0||||||||1491|159||||
T|MSCO|202609|FTXL|ROUND|200000|MXXNN|3|802448.81|3471|0|0|3471|0|0|1000|2471|0|0|0|0|0.076376|0.00033|0.076376|0.00033|0.076537|0.000331|0.211213|0.000913|0.191302|0.000827|231.246011|0.118753|0.076376|0.00033|0.64315|3013|0.024409|15.577829|458|41|0||||||||600|2871||||
T|MSCO|202609|FTXL|ROUND|50000|MXXNN|8|678686.32|2828|0|100|2728|600|0|1728|500|0|0|0|0|-0.037839|-0.000158|-0.023168|-0.000097|-0.011605|-0.000048|-0.022726|-0.000095|-0.172178|-0.000717|239.984211|0.130856|-0.034873|-0.000145|-0.266497|2828|0.082864|2.853253|0||0||||||||1660|1168||||
T|MSCO|202609|FTXN|ODD|0|MXXNN|14|1106.17|28|0|0|28|9|0|18|1|0|0|0|0|0.005621|0.000142|0.003121|0.000079|0.000621|0.000016|0.00955|0.000242|0.018121|0.000459|39.507857|0.02|0.002764|0.00007|0.138214|28|0.008618|2.607143|0||0||||||||28|0||||
T|MSCO|202609|FTXN|ODD|1000|MXXNN|23|49512.9|1245|0|0|1245|91|0|1154|0|0|0|0|0|0.009941|0.00025|0.009933|0.00025|0.01411|0.000355|0.007885|0.000198|-0.065409|-0.001645|39.774076|0.020972|0.008832|0.000222|0.421157|1102|0.006857|1.997278|143|2.762238|0||||||||1245|0||||
T|MSCO|202609|FTXN|ODD|250|MXXNN|14|9312.92|236|0|0|236|20|0|192|24|0|0|0|0|0.005715|0.000145|0.003893|0.000099|0.004783|0.000121|-0.000683|-0.000017|-0.024031|-0.000609|39.458686|0.019746|0.00491|0.000124|0.24867|236|0.007418|3.055085|0||0||||||||236|0||||
T|MSCO|202609|FTXN|ROUND|1000|MXXNN|4|18328.99|465|0|0|465|0|0|340|125|0|0|0|0|0.010556|0.000268|0.005652|0.000143|0.013007|0.00033|0.004599|0.000117|0.024061|0.00061|39.427806|0.034151|0.008405|0.000213|0.246121|465|0.012873|4.494624|0||0||||||||465|0||||
T|MSCO|202609|FTXN|ROUND|10000|MXXNN|12|164618.76|4197|0|0|4197|0|0|3558|639|0|0|0|0|-0.002363|-0.00006|0.000477|0.000012|0.011887|0.000303|0.00645|0.000164|-0.043135|-0.0011|39.212589|0.027999|-0.00019|-0.000005|-0.006799|4197|0.014094|5.027162|0||0||||||||4154|43||||
T|MSCO|202609|FTXN|ROUND|20000|MXXNN|12|353909.59|9085|0|0|9085|1619|0|6736|730|0|0|0|0|-0.007455|-0.000191|-0.008353|-0.000214|-0.001568|-0.00004|-0.018112|-0.000465|0.003587|0.000092|38.945994|0.020426|-0.006106|-0.000157|-0.298911|9085|0.013266|2.103357|0||0||||||||9085|0||||
T|MSCO|202609|FTXN|ROUND|200000|MXXNN|3|789054|20153|0|0|20153|0|0|9839|10314|0|0|0|0|0.003855|0.000099|0.000407|0.00001|0.009955|0.000254|-0.00039|-0.00001|-0.039966|-0.001021|39.136587|0.033183|0.009955|0.000254|0.300001|14653|0.015973|7.313656|5500|21.459636|0||||||||16239|3914||||
T|MSCO|202609|FTXN|ROUND|5000|MXXNN|7|55122.04|1439|0|0|1439|0|0|1204|235|0|0|0|0|0.005223|0.000136|0.004555|0.000119|-0.002005|-0.000052|-0.014222|-0.000371|0.034013|0.000888|38.297964|0.02|0.005223|0.000136|0.261126|1439|0.007389|3.28492|0||0||||||||1439|0||||
T|MSCO|202609|FTXN|ROUND|50000|MXXNN|6|562819.5|14403|0|0|14403|1672|0|10159|2572|0|0|0|0|0.012571|0.000322|0.012835|0.000329|0.024955|0.000639|-0.008859|-0.000227|-0.052308|-0.001339|39.061415|0.030264|0.012571|0.000322|0.415384|11361|0.011215|7.720887|3042|5|0||||||||14403|0||||
T|MSCO|202609|FTXO|ODD|0|MXXNN|42|4036.74|99|0|0|99|16|0|72|11|0|0|0|0|0.003867|0.000095|0.003564|0.000087|-0.000679|-0.000017|0.002756|0.000068|-0.020174|-0.000495|40.779949|0.017273|0.003463|0.000085|0.200468|96|0.007121|2.625|3|16|0||||||||99|0||||
T|MSCO|202609|FTXO|ODD|1000|MXXNN|17|39862.32|964|0|0|964|162|0|725|77|0|0|0|0|0.008062|0.000195|0.009348|0.000226|0.005593|0.000135|0.000634|0.000015|0.00134|0.000032|41.35195|0.020913|0.008632|0.000209|0.412778|887|0.006673|1.284104|77|14|0||||||||964|0||||
T|MSCO|202609|FTXO|ODD|250|MXXNN|18|9168.24|222|0|0|222|33|0|177|12|0|0|0|0|0.007849|0.00019|0.008795|0.000213|0.000416|0.00001|0.010191|0.000247|-0.002016|-0.000049|41.298446|0.021757|0.007353|0.000178|0.337971|222|0.007202|2.18018|0||0||||||||222|0||||
T|MSCO|202609|FTXO|ROUND|1000|MXXNN|4|18369.51|445|0|0|445|0|0|341|104|0|0|0|0|0.004458|0.000108|0.004683|0.000113|-0.00062|-0.000015|0.004436|0.000107|0.008481|0.000205|41.28064|0.017236|0.004458|0.000108|0.25867|445|0.006389|5.507865|0||0||||||||445|0||||
T|MSCO|202609|FTXO|ROUND|10000|MXXNN|1|12434.96|296|0|0|296|0|0|0|296|0|0|0|0|0.02|0.000476|0.02|0.000476|0.02|0.000476|0|0|0.05|0.00119|42|0.02|0.02|0.000476|1|0|||296|13|0||||||||296|0||||
T|MSCO|202609|FTXO|ROUND|20000|MXXNN|8|250646.13|6006|0|0|6006|1341|0|4665|0|0|0|0|0|0.012578|0.000301|0.01159|0.000278|0.017451|0.000418|0.001162|0.000028|0.029817|0.000714|41.735681|0.014928|0.012578|0.000301|0.84253|6006|0.001175|1.072261|0||0||||||||5876|130||||
T|MSCO|202609|FTXO|ROUND|5000|MXXNN|4|30332.28|759|0|0|759|153|0|606|0|0|0|0|0|0.009595|0.00024|0.009595|0.00024|0.001453|0.000036|0.037579|0.00094|0.025406|0.000635|39.984835|0.042714|0.009595|0.00024|0.224639|759|0.016559|3.189723|0||0||||||||759|0||||
T|MSCO|202609|FTXO|ROUND|50000|MXXNN|2|180660.09|4481|0|0|4481|2005|0|2476|0|0|0|0|0|-0.016577|-0.000411|-0.016577|-0.000411|-0.054204|-0.001345|0.005526|0.000137|0.085256|0.002115|40.304151|0.025526|-0.016577|-0.000411|-0.649414|4481|0.021051|0.552555|0||0||||||||2305|2176||||
T|MSCO|202609|FTXR|ODD|0|MXXNN|31|4189.78|99|0|0|99|13|0|81|5|0|0|0|0|0.005145|0.000122|0.005853|0.000138|0.009388|0.000222|0.006762|0.00016|0.02656|0.000627|42.329394|0.024444|0.005549|0.000131|0.227025|94|0.00995|1.478723|5|16|0||||||||99|0||||
T|MSCO|202609|FTXR|ODD|1000|MXXNN|55|120848.04|2840|0|0|2840|284|0|2341|215|0|0|0|0|0.004725|0.000111|0.004848|0.000114|0.001725|0.000041|0.001817|0.000043|-0.014233|-0.000335|42.543854|0.025257|0.004669|0.00011|0.184849|2723|0.010736|2.207124|117|18.316239|0||||||||2840|0||||
T|MSCO|202609|FTXR|ODD|250|MXXNN|60|32183.69|757|0|0|757|94|0|621|42|0|0|0|0|0.005857|0.000138|0.004932|0.000116|0.008367|0.000197|0.012607|0.000297|0.018882|0.000444|42.51393|0.024954|0.005857|0.000138|0.234706|724|0.009984|2.240331|33|6.272727|0||||||||757|0||||
T|MSCO|202609|FTXR|ROUND|1000|MXXNN|6|28193.65|663|0|0|663|0|0|663|0|0|0|0|0|-0.00869|-0.000204|-0.00869|-0.000204|-0.015266|-0.000359|-0.00151|-0.000036|-0.039187|-0.000922|42.515875|0.023544|-0.00869|-0.000204|-0.369071|663|0.016117|1.815988|0||0||||||||663|0||||
T|MSCO|202609|FTXR|ROUND|10000|MXXNN|6|74011.84|1737|0|0|1737|0|0|1410|327|0|0|0|0|0.01423|0.000334|0.01423|0.000334|0.015036|0.000353|-0.009023|-0.000212|-0.011694|-0.000275|42.599407|0.025918|0.01423|0.000334|0.54904|1410|0.007199|1.364539|327|18|0||||||||1737|0||||
T|MSCO|202609|FTXR|ROUND|20000|MXXNN|4|139562.6|3336|0|0|3336|0|0|3336|0|0|0|0|0|0.008299|0.000198|0.008299|0.000198|0.009998|0.000239|0.007334|0.000175|0.057453|0.001373|41.839507|0.022557|0.008299|0.000198|0.367904|3336|0.007129|2.034472|0||0||||||||3336|0||||
T|MSCO|202609|FTXR|ROUND|200000|MXXNN|2|530186.29|12477|0|0|12477|5567|0|6910|0|0|0|0|0|0.008388|0.000197|0.008388|0.000197|0.008388|0.000197|0.025159|0.000592|0.007312|0.000172|42.50309|0.02|0.008388|0.000197|0.41941|12477|0.005806|1.107638|0||0||||||||7810|4667||||
T|MSCO|202609|FTXR|ROUND|5000|MXXNN|10|75817.95|1783|0|0|1783|166|0|1617|0|0|0|0|0|-0.003564|-0.000084|-0.00523|-0.000123|-0.007687|-0.000181|0.001887|0.000044|0.025645|0.000603|42.515292|0.026837|-0.003564|-0.000084|-0.132815|1783|0.015201|1.516545|0||0||||||||1705|78||||
T|MSCO|202609|FTXR|ROUND|50000|MXXNN|4|367279.01|8565|0|0|8565|0|0|8565|0|0|0|0|0|0.022476|0.000524|0.022476|0.000524|0.024203|0.000564|0.052154|0.001216|0.11418|0.002663|42.88341|0.042802|0.022476|0.000524|0.525109|5800|0.015008|1.730172|2765|1|0||||||||6078|2487||||
T|MSCO|202609|FUBO|ODD|0|MXXNN|21|1127.41|111|0|0|111|23|0|76|12|0|0|0|0|-0.000816|-0.00008|-0.000816|-0.00008|-0.001177|-0.000116|-0.009375|-0.000922|0.020805|0.002047|10.162973|0.023063|-0.000816|-0.00008|-0.035391|111|0.01194|4.738739|0||0||||||||111|0||||
T|MSCO|202609|FUBO|ODD|250|MXXNN|6|3057.92|296|0|0|296|68|0|228|0|0|0|0|0|0.005621|0.000544|0.005621|0.000544|0.005689|0.00055|0.005689|0.00055|0.007614|0.000737|10.334916|0.017399|0.005621|0.000544|0.323068|246|0.007086|1.390244|50|6|0||||||||296|0||||
T|MSCO|202609|FUBO|ROUND|1000|MXXNN|5|10265.1|1001|0|262|739|0|0|1001|0|0|0|0|0|0.001636|0.000159|0.001636|0.000159|0.004394|0.000428|0.003435|0.000334|0.020557|0.002002|10.26986|0.03003|0.001636|0.000159|0.054491|1001|0.014197|2.706294|0||0||||||||951|50||||
T|MSCO|202609|FUBO|ROUND|10000|MXXNN|2|28377.39|2549|0|0|2549|0|0|2549|0|0|0|0|0|-0.00477|-0.000428|-0.00477|-0.000428|-0.029082|-0.002609|-0.023852|-0.00214|0.006148|0.000552|11.145139|0.02477|-0.00477|-0.000428|-0.192588|2549|0.01477|1.52295|0||0||||||||600|1949||||
T|MSCO|202609|FUBO|ROUND|5000|MXXNN|1|8346.66|833|0|0|833|0|0|833|0|0|0|0|0|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|-0.02|-0.001994|10.03|0.02|-0.02|-0.001994|-1|833|0.02|1|0||0||||||||600|233||||
T|MSCO|202609|FUBO|ROUND|50000|MXXNN|1|50394.84|4278|0|0|4278|4278|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000847|-0.02|-0.001694|-0.15|-0.012706|11.805|0.05|0|0|0|4278|0.025|0|0||0||||||||1000|3278||||
T|MSCO|202609|FUFU|ODD|0|MXXNN|1|6.6|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|1.335|0.03|0.01|0.007491|0.333333|5|0.01|2|0||0||||||||5|0||||
T|MSCO|202609|FUFU|ROUND|0|MXXNN|1|212.22|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|162|0.005|16|0||0||||||||162|0||||
T|MSCO|202609|FUL|ODD|0|MXXNN|200|19251.27|376|0|376|0|31|0|323|22|0|0|0|0|0.036773|0.000718|0.035177|0.000687|0.028502|0.000557|0.028768|0.000562|0.019379|0.000379|51.186157|0.122846|0.036853|0.00072|0.299991|359|0.045033|2.715877|17|5.294118|0||||||||376|0||||
T|MSCO|202609|FUL|ODD|1000|MXXNN|73|162365.63|3156|0|3156|0|189|0|2576|391|0|0|0|0|0.025119|0.000488|0.023148|0.00045|0.033275|0.000647|0.034374|0.000668|0.043699|0.000849|51.457997|0.087136|0.02528|0.000491|0.290127|3104|0.031446|3.733892|52|5|0||||||||3156|0||||
T|MSCO|202609|FUL|ODD|250|MXXNN|107|59513.52|1170|0|1170|0|129|0|957|84|0|0|0|0|0.022685|0.000446|0.020565|0.000404|0.023864|0.000469|0.0243|0.000478|0.041386|0.000814|50.855543|0.11435|0.022822|0.000449|0.199575|1147|0.046682|2.722755|23|2.434783|0||||||||1170|0||||
T|MSCO|202609|FUL|ROUND|10000|MXXNN|9|128452.09|2535|0|2535|0|55|0|1572|908|0|0|0|0|0.0145|0.000286|-0.028577|-0.000564|-0.031618|-0.000624|-0.034214|-0.000675|-0.098999|-0.001953|50.701487|0.120181|0.0145|0.000286|0.12065|2535|0.052841|7.246548|0||0||||||||1741|794||||
T|MSCO|202609|FUL|ROUND|20000|MXXNN|7|231368|4616|0|4616|0|0|0|2682|1934|0|0|0|0|0.099184|0.001977|0.099184|0.001977|0.087891|0.001752|0.073812|0.001471|0.002415|0.000048|50.172834|0.129896|0.106812|0.002129|0.822291|4262|0.012501|5.872126|354|13|0||||||||1941|2675||||
T|MSCO|202609|FUL|ROUND|5000|MXXNN|23|175031.21|3452|0|3452|0|0|0|3316|136|0|0|0|0|0.027735|0.000546|0.027735|0.000546|0.042914|0.000845|0.090814|0.001788|0.06752|0.00133|50.779035|0.19686|0.036796|0.000725|0.186916|3452|0.080032|2.817497|0||0||||||||3261|191||||
T|MSCO|202609|FUL|ROUND|50000|MXXNN|4|280336.56|5343|0|5343|0|1997|0|3346|0|0|0|0|0|0.034931|0.000666|0.042406|0.000808|0.042642|0.000813|0.078378|0.001494|0.101512|0.001934|52.477708|0.130962|0.046497|0.000886|0.355046|5343|0.042232|1.723938|0||0||||||||900|4443||||
T|MSCO|202609|FULC|ROUND|10000|LYNNN|13|245200|65000|1576|63424|0|10000|0|35000|18124|300|0|0|0|-0.000555|-0.000147|-0.000555|-0.000147|-0.000555|-0.000147|-0.005285|-0.001399|-0.005285|-0.001399|3.777117|0.01|0.002101|0.000556|0.210141|35840|0.006989|2.225446|27584|74.51896|0||||||||54900|10100||||
T|MSCO|202609|FULC|ROUND|10000|MXXNN|13|247550|65000|0|65000|0|15000|0|35000|15000|0|0|0|0|0.005653|0.001482|0.005653|0.001482|0.005653|0.001482|0.002576|0.000675|-0.006655|-0.001745|3.813462|0.01|0.00873|0.002289|0.872954|36400|0.002824|0.972527|22451|6.58229|6149|0.01|14.049764||||||59200|700||||
T|MSCO|202609|FULC|ROUND|20000|MXXNN|3|114100|30000|0|30000|0|7700|0|22300|0|0|0|0|0|0.004176|0.001097|0.004176|0.001097|0.004176|0.001097|0.004176|0.001097|0.017509|0.004598|3.808333|0.01|0.004176|0.001097|0.4176|30000|0.002912|1.59|0||0||||||||27800|2200||||
T|MSCO|202609|FULC|ROUND|5000|LYNNN|1|5941.52|1576|0|1576|0|0|0|1576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.775|0.01|0|0|0|1576|0.005|1|0||0||||||||1576|0||||
T|MSCO|202609|FULT|ODD|0|MXXNN|89|6944.81|297|0|297|0|28|0|247|22|0|0|0|0|0.002171|0.000093|0.002642|0.000113|-0.000422|-0.000018|-0.005034|-0.000215|-0.014092|-0.000603|23.383737|0.01037|0.002171|0.000093|0.209351|292|0.00417|2.989726|5|2|0||||||||297|0||||
T|MSCO|202609|FULT|ODD|1000|MXXNN|13|17947.79|767|0|767|0|136|0|631|0|0|0|0|0|0.00414|0.000177|0.003462|0.000148|0.006422|0.000274|0.014375|0.000614|0.032941|0.001408|23.402373|0.011499|0.00414|0.000177|0.360023|767|0.00368|1.293351|0||0||||||||767|0||||
T|MSCO|202609|FULT|ODD|250|MXXNN|23|11207.76|478|0|478|0|40|0|396|42|0|0|0|0|0.003498|0.000149|0.005381|0.000229|0.012662|0.00054|0.023205|0.00099|0.036553|0.001559|23.449435|0.011423|0.003498|0.000149|0.306264|453|0.004181|2.754967|25|5|0||||||||478|0||||
T|MSCO|202609|FULT|ROUND|1000|LNNNN|2|8142|345|0|345|0|0|0|0|0|0|211|134|0|0.016116|0.000685|0.016116|0.000685|0.023884|0.001014|0.028348|0.001204|0.095623|0.004062|23.543014||||||||||||||||||||2|345|134|94874.120854
T|MSCO|202609|FULT|ROUND|1000|MXXNN|9|40124.48|1711|0|1711|0|599|0|932|180|0|0|0|0|0.000853|0.000036|0.000853|0.000036|0.000853|0.000036|0.007949|0.000339|0.010801|0.00046|23.455023|0.01|0.000853|0.000036|0.085342|1711|0.004573|2.662186|0||0||||||||1711|0||||
T|MSCO|202609|FULT|ROUND|10000|MXXNN|7|104526.75|4425|0|4425|0|627|0|3107|691|0|0|0|0|0.003602|0.000152|0.003602|0.000152|0.004687|0.000198|-0.01308|-0.000554|-0.019358|-0.000819|23.627434|0.011139|0.003602|0.000152|0.323392|3335|0.005|1.787706|1090|11.677064|0||||||||4021|404||||
T|MSCO|202609|FULT|ROUND|20000|MXXNN|4|153966.98|6578|0|6578|0|2000|0|4578|0|0|0|0|0|0.00208|0.000089|0.00208|0.000089|0.00208|0.000089|-0.006172|-0.000264|-0.017877|-0.000764|23.408746|0.01|0.00208|0.000089|0.207996|6578|0.00396|0.695956|0||0||||||||6578|0||||
T|MSCO|202609|FULT|ROUND|5000|MXXNN|6|42243.71|1810|0|1810|0|211|0|1599|0|0|0|0|0|0.000637|0.000027|0.000637|0.000027|-0.004137|-0.000177|0.014609|0.000626|0.021488|0.000921|23.342409|0.01|0.002968|0.000127|0.296829|1469|0.004332|2.530973|341|5|0||||||||1810|0||||
T|MSCO|202609|FULTP|ODD|0|MXXNN|2|34.79|2|0|0|2|0|0|1|1|0|0|0|0|0.065|0.003716|0.065|0.003716|0.065|0.003716|0.065|0.003716|0.095|0.005432|17.49|0.19|0.065|0.003716|0.342105|2|0.0625|9|0||0||||||||2|0||||
T|MSCO|202609|FULTP|ROUND|10000|MXXNN|2|23930.38|1394|0|0|1394|0|0|8|1386|0|0|0|0|-0.007661|-0.000442|0.079469|0.004581|0.079469|0.004581|0.079469|0.004581|0.023515|0.001356|17.347461|0.361521|0.11934|0.006879|0.330106|828|0.203865|17.217391|566|37.85159|0||||||||600|794||||
T|MSCO|202609|FULTP|ROUND|20000|MXXNN|1|22880|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.020969|0.001184|0.010969|0.000619|0.010969|0.000619|0.010969|0.000619|0.010969|0.000619|17.715|0.23|0.310969|0.017554|1.35204|99|0.07|18|588|14.164966|613|0.097162|17.815661||||||300|387||||
T|MSCO|202609|FUMB|ODD|0|MXXNN|29|1802.7|90|0|0|90|15|0|74|1|0|0|0|0|0.004347|0.000217|0.004347|0.000217|0.004347|0.000217|0.004347|0.000217|0.002013|0.000101|20.028333|0.010444|0.004347|0.000217|0.41617|76|0.003611|1.342105|14|2.214286|0||||||||90|0||||
T|MSCO|202609|FUMB|ODD|1000|MXXNN|6|7605.1|380|0|0|380|52|0|328|0|0|0|0|0|0.001537|0.000077|0.001537|0.000077|0.001537|0.000077|0.001537|0.000077|0.001537|0.000077|20.013184|0.011684|0.001537|0.000077|0.131532|380|0.005074|1.644737|0||0||||||||380|0||||
T|MSCO|202609|FUMB|ODD|250|MXXNN|20|10102.38|505|0|0|505|58|0|447|0|0|0|0|0|0.005883|0.000294|0.004734|0.000237|0.004734|0.000237|0.004734|0.000237|0.005388|0.000269|20.003634|0.01198|0.005883|0.000294|0.491041|447|0.003444|1.548098|58|3.068966|0||||||||505|0||||
T|MSCO|202609|FUMB|ROUND|1000|MXXNN|16|52314.53|2616|0|0|2616|667|0|1647|302|0|0|0|0|0.00483|0.000242|0.00483|0.000242|0.00483|0.000242|0.00483|0.000242|0.00483|0.000242|19.994717|0.01185|0.00483|0.000242|0.407613|2352|0.003904|3.230442|264|9.371212|0||||||||2614|2||||
T|MSCO|202609|FUMB|ROUND|10000|MXXNN|4|51416.17|2570|0|0|2570|0|0|2359|211|0|0|0|0|0.000202|0.00001|0.000202|0.00001|0.000202|0.00001|0.000202|0.00001|0.000202|0.00001|20.009971|0.012237|0.000202|0.00001|0.016496|2359|0.006556|1.837219|211|15|0||||||||2570|0||||
T|MSCO|202609|FUMB|ROUND|20000|MXXNN|4|145240.46|7265|0|0|7265|0|0|4561|2704|0|0|0|0|0.002582|0.000129|0.004644|0.000232|0.004644|0.000232|0.004644|0.000232|0.001211|0.000061|19.995088|0.01|0.004644|0.000232|0.464427|7265|0.002678|7.70585|0||0||||||||3947|3318||||
T|MSCO|202609|FUMB|ROUND|5000|MXXNN|9|69234.84|3465|0|0|3465|450|0|2021|994|0|0|0|0|0.001059|0.000053|0.001059|0.000053|0.001059|0.000053|0.001059|0.000053|0.001059|0.000053|19.981534|0.01|0.003934|0.000197|0.393362|2843|0.00408|3.964826|404|18.217822|218|0.005|22||||||2812|435||||
T|MSCO|202609|FUMB|ROUND|50000|LYNNN|1|75330.36|3759|0|0|3759|0|0|100|3659|0|0|0|0|0.009534|0.000476|0.009534|0.000476|0.009534|0.000476|0.009534|0.000476|0.009534|0.000476|20.045|0.01|0.009534|0.000476|0.953397|3759|0.000233|11.96249|0||0||||||||900|2859||||
T|MSCO|202609|FUMB|ROUND|50000|MXXNN|4|388264.8|19468|0|0|19468|2724|0|0|16744|0|0|0|0|0.013075|0.000655|0.015129|0.000758|0.015129|0.000758|0.015129|0.000758|0.009993|0.000501|19.947334|0.01|0.022321|0.001119|2.232073|2724|0.005|0|5114|14.150567|11630|0.011483|27.925193||||||2100|5738||||
T|MSCO|202609|FUN|ODD|0|MXXNN|22|1448.47|105|0|105|0|2|0|103|0|0|0|0|0|0.011514|0.000834|0.01161|0.000841|0.021514|0.001559|0.021705|0.001573|0.002848|0.000206|13.801762|0.027905|0.011514|0.000834|0.412628|103|0.008354|1.640777|2|2|0||||||||105|0||||
T|MSCO|202609|FUN|ODD|1000|MXXNN|1|1117.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00161|0.04|0.003219|12.425|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202609|FUN|ODD|250|MXXNN|17|10135.19|776|0|776|0|32|0|671|73|0|0|0|0|0.003659|0.00028|0.003659|0.00028|0.003337|0.000255|-0.018815|-0.00144|-0.014666|-0.001122|13.066488|0.022822|0.003659|0.00028|0.160316|757|0.009822|3.574637|19|24|0||||||||776|0||||
T|MSCO|202609|FUN|ROUND|1000|MXXNN|14|39507.48|3056|0|3056|0|200|0|2368|488|0|0|0|0|0.010394|0.000804|0.009582|0.000741|-0.003723|-0.000288|0.000538|0.000042|-0.025316|-0.001958|12.931178|0.023992|0.008771|0.000678|0.365559|3056|0.007611|3.870746|0||0||||||||2956|100||||
T|MSCO|202609|FUN|ROUND|10000|MXXNN|5|81446.36|6342|0|6342|0|1000|0|5342|0|0|0|0|0|0.005443|0.000423|0.021211|0.00165|0.023327|0.001815|-0.001271|-0.000099|-0.02767|-0.002153|12.853009|0.021261|0.01175|0.000914|0.552655|5000|0.006032|1.28|1342|1|0||||||||2100|4242||||
T|MSCO|202609|FUN|ROUND|20000|MXXNN|5|147595.3|11729|0|11729|0|0|0|11729|0|0|0|0|0|0.002916|0.000232|0.002916|0.000232|0.003494|0.000277|0.012439|0.000988|0.019368|0.001538|12.593451|0.022728|0.002916|0.000232|0.128292|11729|0.009906|5.494586|0||0||||||||1600|10129||||
T|MSCO|202609|FUN|ROUND|5000|MXXNN|7|50311.4|4005|0|4005|0|500|0|3505|0|0|0|0|0|0.013598|0.001082|0.013598|0.001082|0.013598|0.001082|0.020415|0.001625|0.050053|0.003983|12.565501|0.021079|0.013598|0.001082|0.645113|4005|0.00374|2.100874|0||0||||||||2796|1209||||
T|MSCO|202609|FUN|ROUND|50000|MXXNN|3|197779.88|15332|0|15332|0|0|0|10480|4852|0|0|0|0|0.006308|0.000489|0.006308|0.000489|0.006308|0.000489|0.013047|0.001011|-0.007388|-0.000573|12.904592|0.022609|0.008046|0.000623|0.355874|10200|0.015702|3.960784|280|9|4852|0.01|11||||||1100|9380||||
T|MSCO|202609|FUNC|ODD|0|MXXNN|1|42.6|1|0|0|1|0|0|1|0|0|0|0|0|0.16|0.003714|0.16|0.003714|0.16|0.003714|0.16|0.003714|0.01|0.000232|43.08|0.96|0.16|0.003714|0.166667|1|0.4|1|0||0||||||||1|0||||
T|MSCO|202609|FUND|ODD|0|MXXNN|4|257.5|26|0|0|26|23|0|3|0|0|0|0|0|0.002685|0.000266|0.002685|0.000266|0.002685|0.000266|0.002685|0.000266|-0.337315|-0.033417|10.094038|0.380385|0.002685|0.000266|0.007058|25|0.196404|0.08|1|2|0||||||||26|0||||
T|MSCO|202609|FUND|ODD|250|MXXNN|5|2975.8|292|0|0|292|0|0|292|0|0|0|0|0|0.033865|0.0033|0.033865|0.0033|0.033865|0.0033|0.033865|0.0033|0.033865|0.0033|10.261969|0.141747|0.033865|0.0033|0.238913|292|0.053941|1.760274|0||0||||||||292|0||||
T|MSCO|202609|FUND|ROUND|1000|LNNNN|1|4980|500|0|0|500|0|0|0|0|0|0|0|500|0.04608|0.004587|0.04608|0.004587|0.04608|0.004587|0.04608|0.004587|0.04608|0.004587|10.045||||||||||||||||||||1|129|28|20989614.032
T|MSCO|202609|FUND|ROUND|1000|MXXNN|13|35083.76|3479|0|0|3479|0|0|3342|137|0|0|0|0|-0.017839|-0.001752|-0.017839|-0.001752|-0.017839|-0.001752|-0.017839|-0.001752|-0.019693|-0.001934|10.180717|0.202331|-0.017839|-0.001752|-0.088166|3169|0.120854|2.714421|310|5|0||||||||3374|105||||
T|MSCO|202609|FUND|ROUND|5000|LNNNN|1|6030|600|0|0|600|0|0|0|0|0|0|0|600|0.059|0.005862|0.059|0.005862|0.059|0.005862|0.059|0.005862|0.059|0.005862|10.065||||||||||||||||||||1|5|5|3583982.358333
T|MSCO|202609|FUND|ROUND|5000|MXXNN|2|18310.88|1785|0|0|1785|0|0|1785|0|0|0|0|0|-0.106353|-0.010294|-0.106353|-0.010294|-0.106353|-0.010294|-0.106353|-0.010294|-0.106353|-0.010294|10.331115|0.145838|-0.106353|-0.010294|-0.729256|1785|0.126095|2.97423|0||0||||||||900|885||||
T|MSCO|202609|FUSB|ODD|0|MXXNN|1|16.45|1|0|0|1|0|0|1|0|0|0|0|0|0.2998|0.01806|0.2998|0.01806|0.2998|0.01806|0.2998|0.01806|0.2998|0.01806|16.6|0.3|0.2998|0.01806|0.999333|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|FUSI|ODD|0|LYNNN|1|201.6|4|0|0|4|0|0|4|0|0|0|0|0|0.0068|0.000135|0.0068|0.000135|0.0068|0.000135|0.0068|0.000135|0.0068|0.000135|50.405|0.01|0.0068|0.000135|0.68|4|0.0016|1|0||0||||||||4|0||||
T|MSCO|202609|FUSI|ODD|250|LNNNN|1|504.1|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.000794|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.405||||||||||||||||||||1|10|10|1254265
T|MSCO|202609|FUTU|ODD|0|MXXNN|16|2373.67|21|0|0|21|2|0|17|2|0|0|0|0|0.020257|0.000179|0.020257|0.000179|0.012162|0.000108|0.017876|0.000158|-0.044029|-0.000389|113.076905|0.17381|0.016924|0.00015|0.09737|20|0.082365|2.65|1|25|0||||||||21|0||||
T|MSCO|202609|FUTU|ODD|1000|MXXNN|3|6226.72|56|0|0|56|0|0|56|0|0|0|0|0|0.059286|0.000533|0.059286|0.000533|0.004286|0.000039|-0.022143|-0.000199|-0.007857|-0.000071|111.224643|0.117857|0.059286|0.000533|0.50303|56|0.029286|2.035714|0||0||||||||56|0||||
T|MSCO|202609|FUTU|ODD|250|MXXNN|4|2399.3|21|0|0|21|0|0|16|5|0|0|0|0|0.032819|0.000287|0.032819|0.000287|0.074248|0.00065|0.087105|0.000763|0.090914|0.000796|114.211667|0.134762|0.032819|0.000287|0.243534|17|0.062965|9.588235|4|6|0||||||||21|0||||
T|MSCO|202609|FUTU|ODD|5000|MXXNN|7|46722.88|410|0|0|410|0|0|308|102|0|0|0|0|0.018569|0.000163|0.018569|0.000163|0.015447|0.000135|-0.000358|-0.000003|-0.066114|-0.00058|114.00439|0.197171|0.018569|0.000163|0.094176|410|0.089301|5.160976|0||0||||||||410|0||||
T|MSCO|202609|FUTU|ROUND|20000|MXXNN|2|44444|400|0|0|400|0|0|400|0|0|0|0|0|0.1146|0.001031|0.1146|0.001031|0.0996|0.000896|0.0996|0.000896|0.1796|0.001615|111.1975|0.175|0.1146|0.001031|0.654857|400|0.0302|1.5|0||0||||||||400|0||||
T|MSCO|202609|FUTU|ROUND|200000|LNNNN|2|1061068.88|9314|4404|0|4910|0|4910|0|0|0|0|0|0|-0.15|-0.001302|-0.23|-0.001996|0.8|0.006943|2.17|0.018833|1.65|0.01432|115.225||||||||||||||||||||1|134|34|0.155604
T|MSCO|202609|FUTU|ROUND|200000|LNYNN|1|497211.6|4404|0|0|4404|0|0|95|0|0|300|4009|0|0.036764|0.000326|0.028015|0.000248|0.08054|0.000713|0.085468|0.000757|0.115234|0.001021|112.89|0.14|0.019818|0.000176|0.14156|4404|0.060091|144477.491144|0||0||||||||400|4004|1|1505|1071|144477.491144
T|MSCO|202609|FUTU|ROUND|50000|MXXNN|1|58705|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001703|-0.07|-0.000596|117.465|0.11|0|0|0|500|0.055|0|0||0||||||||400|100||||
T|MSCO|202609|FUTY|ODD|0|MXXNN|496|40792.68|767|0|0|767|109|0|614|44|0|0|0|0|0.004335|0.000082|0.003683|0.000069|0.002992|0.000056|-0.000058|-0.000001|0.003397|0.000064|53.185026|0.017484|0.004231|0.00008|0.241999|720|0.007059|2.306944|47|6.085106|0||||||||767|0||||
T|MSCO|202609|FUTY|ODD|1000|MXXNN|173|394662.85|7392|0|0|7392|1044|0|5823|525|0|0|0|0|0.005249|0.000098|0.005342|0.0001|0.003785|0.000071|-0.000659|-0.000012|-0.000482|-0.000009|53.388377|0.01758|0.004971|0.000093|0.282793|7048|0.006612|2.440125|344|13.171512|0||||||||7392|0||||
T|MSCO|202609|FUTY|ODD|250|MXXNN|206|113825.56|2128|0|0|2128|262|0|1718|148|0|0|0|0|0.004875|0.000091|0.005025|0.000094|0.00487|0.000091|0.000424|0.000008|-0.00966|-0.000181|53.48722|0.017993|0.005161|0.000096|0.286837|2066|0.006609|2.596805|62|10.306452|0||||||||2128|0||||
T|MSCO|202609|FUTY|ODD|5000|MXXNN|4|20851.37|384|0|0|384|96|0|288|0|0|0|0|0|0.017726|0.000326|0.010356|0.000191|0.025095|0.000462|0.013663|0.000252|0.057778|0.001064|54.303971|0.027266|0.017726|0.000326|0.650105|384|0.00477|0.75|0||0||||||||384|0||||
T|MSCO|202609|FUTY|ROUND|10000|MXXNN|40|530019.52|9908|0|0|9908|522|0|8363|1023|0|0|0|0|0.001526|0.000029|0.002483|0.000046|0.008926|0.000167|0.015725|0.000294|0.026671|0.000499|53.495798|0.017181|0.001256|0.000023|0.073093|9365|0.008424|2.92173|543|9.383057|0||||||||9727|181||||
T|MSCO|202609|FUTY|ROUND|20000|MXXNN|24|663787.51|12461|0|0|12461|3067|0|8026|1368|0|0|0|0|0.002035|0.000038|0.000759|0.000014|0.001699|0.000032|0.013883|0.000261|0.010292|0.000193|53.267836|0.016758|0.002731|0.000051|0.162994|11693|0.007539|2.334217|692|23.75|76|0.01|22||||||11667|718||||
T|MSCO|202609|FUTY|ROUND|200000|MXXNN|1|353744.6|6991|0|0|6991|0|0|6991|0|0|0|0|0|-0.02|-0.000395|-0.02|-0.000395|0|0|-0.01|-0.000198|-0.09|-0.001778|50.61|0.02|-0.02|-0.000395|-1|6991|0.02|1|0||0||||||||6991|0||||
T|MSCO|202609|FUTY|ROUND|5000|MXXNN|54|399426.81|7523|0|0|7523|985|0|5672|866|0|0|0|0|0.003794|0.000071|0.004607|0.000087|0.007579|0.000143|0.011643|0.000219|0.006528|0.000123|53.091888|0.018498|0.003794|0.000071|0.205085|7001|0.0079|2.629767|522|14.789272|0||||||||7523|0||||
T|MSCO|202609|FUTY|ROUND|50000|MXXNN|16|1328248.43|25395|0|0|25395|1553|0|22452|1390|0|0|0|0|0.002837|0.000054|0.006899|0.000132|0.008876|0.00017|0.015733|0.000301|0.007294|0.000139|52.307811|0.020393|0.002837|0.000054|0.139143|25395|0.008778|2.836779|0||0||||||||17768|7627||||
T|MSCO|202609|FV|ODD|0|MXXNN|147|18260.83|250|0|0|250|34|0|197|19|0|0|0|0|0.028423|0.000389|0.029023|0.000397|0.028183|0.000386|0.024583|0.000336|0.020823|0.000285|73.05964|0.1304|0.028823|0.000395|0.221037|235|0.05403|2.731915|15|5.733333|0||||||||250|0||||
T|MSCO|202609|FV|ODD|1000|MXXNN|209|518348.71|7104|0|63|7041|886|0|5555|663|0|0|0|0|0.031126|0.000427|0.03036|0.000416|0.030561|0.000419|0.028154|0.000386|0.014078|0.000193|72.977673|0.133097|0.031707|0.000434|0.238225|6833|0.052705|3.440948|271|7.01107|0||||||||7104|0||||
T|MSCO|202609|FV|ODD|250|MXXNN|189|107289.69|1469|0|5|1464|249|0|1058|162|0|0|0|0|0.026741|0.000366|0.026829|0.000367|0.029831|0.000408|0.023609|0.000323|0.018|0.000246|73.068601|0.142103|0.026713|0.000366|0.187985|1414|0.059939|3.060113|55|9.2|0||||||||1469|0||||
T|MSCO|202609|FV|ODD|5000|MXXNN|28|169419.44|2319|0|0|2319|163|0|1985|171|0|0|0|0|0.040007|0.000547|0.040365|0.000552|0.04209|0.000576|0.025884|0.000354|0.020235|0.000277|73.074655|0.152579|0.039606|0.000542|0.259577|2139|0.06124|2.850397|180|2.977778|0||||||||2319|0||||
T|MSCO|202609|FV|ROUND|10000|MXXNN|45|649516.89|8887|0|0|8887|1909|0|5733|1245|0|0|0|0|0.01787|0.000245|0.017734|0.000243|0.015863|0.000217|0.015057|0.000206|0.0102|0.00014|73.077619|0.124656|0.017754|0.000243|0.142425|8348|0.056902|3.588285|539|1.853432|0||||||||8613|274||||
T|MSCO|202609|FV|ROUND|20000|MXXNN|33|1062740.12|14594|0|0|14594|2156|0|10675|1763|0|0|0|0|0.017399|0.000239|0.017089|0.000235|0.013186|0.000181|0.008677|0.000119|-0.020564|-0.000282|72.805619|0.126452|0.017823|0.000245|0.140948|14594|0.054314|3.407359|0||0||||||||11680|2914||||
T|MSCO|202609|FV|ROUND|200000|MXXNN|3|1546920.74|21150|0|0|21150|0|0|0|4764|0|0|16386|0|-0.072332|-0.000989|-0.070079|-0.000958|-0.076382|-0.001044|-0.090785|-0.001241|-0.149717|-0.002047|73.13777|0.145882|-0.02373|-0.000324|-0.162669|12584|0.162864|41519.918945|0||8566|0.029866|199034.501985||||||21150|0||||
T|MSCO|202609|FV|ROUND|5000|MXXNN|31|256012.52|3502|0|0|3502|358|0|2927|217|0|0|0|0|-0.000684|-0.000009|-0.000313|-0.000004|0.001146|0.000016|-0.003677|-0.00005|-0.019091|-0.000261|73.124269|0.140702|-0.000396|-0.000005|-0.002814|3502|0.070549|3.175328|0||0||||||||3442|60||||
T|MSCO|202609|FV|ROUND|50000|MXXNN|21|1868259.31|25670|0|0|25670|3389|0|18831|3450|0|0|0|0|0.024478|0.000336|0.024478|0.000336|0.026597|0.000365|0.035196|0.000484|0.062193|0.000855|72.770203|0.122674|0.024478|0.000336|0.199538|25670|0.049098|3.157694|0||0||||||||19649|6021||||
T|MSCO|202609|FVAL|ODD|0|MXXNN|9|1311.26|16|0|0|16|0|0|16|0|0|0|0|0|0.002488|0.00003|0.002488|0.00003|0.003113|0.000038|0.003113|0.000038|-0.024388|-0.000297|81.990625|0.09875|0.002488|0.00003|0.02519|16|0.048131|2.25|0||0||||||||16|0||||
T|MSCO|202609|FVAL|ODD|1000|MXXNN|13|30856.86|374|0|0|374|50|0|324|0|0|0|0|0|0.052686|0.000638|0.052686|0.000638|0.052686|0.000638|0.033167|0.000402|-0.001645|-0.00002|82.539813|0.106738|0.052686|0.000638|0.493602|324|0.031197|1.54321|50|4.26|0||||||||374|0||||
T|MSCO|202609|FVAL|ODD|250|MXXNN|6|4105.02|50|0|0|50|8|0|34|8|0|0|0|0|0.008108|0.000099|0.008108|0.000099|0.006508|0.000079|0.008908|0.000108|-0.006692|-0.000081|82.1183|0.121|0.008108|0.000099|0.067008|50|0.056446|4.28|0||0||||||||50|0||||
T|MSCO|202609|FVAL|ROUND|10000|MXXNN|5|74748.53|913|0|0|913|0|0|706|207|0|0|0|0|0.037532|0.000458|0.037532|0.000458|0.037532|0.000458|0.021026|0.000257|0.047653|0.000582|81.921785|0.100898|0.046601|0.000569|0.461863|706|0.035108|1.490085|207|62.26087|0||||||||806|107||||
T|MSCO|202609|FVAL|ROUND|20000|MXXNN|2|55926.56|684|0|0|684|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02924|-0.000358|81.771696|0.148304|0|0|0|684|0.074152|2|0||0||||||||684|0||||
T|MSCO|202609|FVC|ODD|0|MXXNN|8|886.05|21|0|0|21|0|0|21|0|0|0|0|0|0.0304|0.00072|0.0304|0.00072|0.0304|0.00072|0.035638|0.000843|0.018019|0.000426|42.250714|0.189048|0.0304|0.00072|0.160806|21|0.079324|3.285714|0||0||||||||21|0||||
T|MSCO|202609|FVC|ODD|1000|MXXNN|11|25939.57|622|0|0|622|110|0|512|0|0|0|0|0|0.014588|0.00035|0.017578|0.000421|0.01827|0.000438|0.019154|0.000459|0.038591|0.000925|41.726077|0.163473|0.014588|0.00035|0.089239|622|0.074442|2.805466|0||0||||||||622|0||||
T|MSCO|202609|FVC|ODD|250|MXXNN|5|3047.61|73|0|0|73|0|0|33|40|0|0|0|0|0.10629|0.00254|0.10629|0.00254|0.10629|0.00254|0.10766|0.002573|0.109578|0.002619|41.841164|0.186164|0.10629|0.00254|0.570949|73|0.039937|9.082192|0||0||||||||73|0||||
T|MSCO|202609|FVC|ROUND|5000|MXXNN|2|16246.53|387|0|0|387|162|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.008372|-0.000199|-0.022558|-0.000536|42.123837|0.286279|0|0|0|387|0.14314|1.162791|0||0||||||||387|0||||
T|MSCO|202609|FVCB|ODD|0|MXXNN|1|17.65|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.001133|0.02|0.001133|0.02|0.001133|0.02|0.001133|-0.02|-0.001133|17.66|0.02|0.02|0.001133|1|0|||1|19|0||||||||1|0||||
T|MSCO|202609|FVCB|ODD|250|MXXNN|1|955.06|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.09|0.14|0|0|0|53|0.07|1|0||0||||||||53|0||||
T|MSCO|202609|FVD|ODD|0|MXXNN|492|60945.85|1258|0|0|1258|120|0|930|208|0|0|0|0|0.0024|0.00005|0.002702|0.000056|0.001605|0.000033|-0.00031|-0.000006|-0.004206|-0.000087|48.449452|0.010334|0.002551|0.000053|0.246877|1143|0.004283|3.622047|115|11.052174|0||||||||1258|0||||
T|MSCO|202609|FVD|ODD|1000|MXXNN|479|1116925.74|22882|0|23|22859|2574|0|16912|3396|0|0|0|0|0.002871|0.000059|0.002974|0.000061|0.002473|0.000051|0.00374|0.000077|0.005841|0.00012|48.81307|0.010128|0.002876|0.000059|0.283939|20613|0.004025|2.906855|2269|12.977523|0||||||||22882|0||||
T|MSCO|202609|FVD|ODD|250|LNNNN|2|810.9|17|0|0|17|0|0|0|0|0|0|17|0|-0.001765|-0.000037|-0.001765|-0.000037|0.001765|0.000037|0.001765|0.000037|-0.001765|-0.000037|47.707941||||||||||||||||||||2|17|10|174428.127072
T|MSCO|202609|FVD|ODD|250|MXXNN|471|269370.63|5528|0|19|5509|582|0|4126|820|0|0|0|0|0.002474|0.000051|0.002584|0.000053|0.003235|0.000066|0.003174|0.000065|0.004069|0.000084|48.730114|0.01034|0.002644|0.000054|0.255696|5105|0.004167|3.406072|423|12.068558|0||||||||5528|0||||
T|MSCO|202609|FVD|ROUND|1000|MXXNN|25|121888.44|2524|0|0|2524|100|0|2223|201|0|0|0|0|0.000286|0.000006|0.000286|0.000006|0.00271|0.000056|-0.000499|-0.00001|-0.004334|-0.00009|48.291157|0.01|0.001078|0.000022|0.107805|2524|0.004461|3.082805|0||0||||||||2523|1||||
T|MSCO|202609|FVD|ROUND|10000|MXXNN|110|1561567.15|32034|0|500|31534|2842|0|24114|5078|0|0|0|0|0.001155|0.000024|0.001007|0.000021|0.002584|0.000053|0.004297|0.000088|0.007433|0.000152|48.748612|0.01|0.001567|0.000032|0.156738|29303|0.004609|3.307579|2731|16.320395|0||||||||31873|161||||
T|MSCO|202609|FVD|ROUND|20000|MXXNN|95|2968855.01|60897|0|800|60097|7171|0|42020|11706|0|0|0|0|0.00157|0.000032|0.001057|0.000022|0.000449|0.000009|-0.001542|-0.000032|-0.006156|-0.000126|48.75364|0.009934|0.001986|0.000041|0.199949|54198|0.004531|3.512048|6341|11.921621|358|0.0099|16||||||58626|2271||||
T|MSCO|202609|FVD|ROUND|200000|MXXNN|12|3559409.57|73836|0|0|73836|4515|0|52732|16589|0|0|0|0|0.005168|0.000107|0.005168|0.000107|0.007656|0.000159|0.001044|0.000022|0.002745|0.000057|48.208296|0.01|0.005168|0.000107|0.516799|72736|0.002453|5.39433|1100|17.727273|0||||||||55666|18170||||
T|MSCO|202609|FVD|ROUND|5000|MXXNN|168|1226687.29|25181|0|0|25181|3117|0|19669|2395|0|0|0|0|0.001512|0.000031|0.001166|0.000024|0.001361|0.000028|0.004915|0.000101|0.002625|0.000054|48.715615|0.009918|0.001641|0.000034|0.165435|23384|0.004457|2.892747|1797|15.086255|0||||||||25036|145||||
T|MSCO|202609|FVD|ROUND|50000|MXXNN|42|4594929.65|94340|0|0|94340|5046|0|72407|16887|0|0|0|0|0.000101|0.000002|0.000701|0.000014|0.000053|0.000001|-0.00106|-0.000022|0.00952|0.000195|48.708236|0.01|0.003335|0.000068|0.333512|73928|0.004939|2.525985|15271|12.90996|5141|0.009867|25.795565||||||81138|8161||||
T|MSCO|202609|FVR|ODD|0|MXXNN|1|17.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.57|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|FVR|ODD|250|MXXNN|5|2601.87|144|0|144|0|0|0|144|0|0|0|0|0|0.015519|0.000856|0.015519|0.000856|0.015519|0.000856|0.036422|0.002008|0.004478|0.000247|18.140243|0.143403|0.015519|0.000856|0.108223|144|0.063942|2.305556|0||0||||||||144|0||||
T|MSCO|202609|FVR|ROUND|1000|MXXNN|1|2321.56|127|0|127|0|0|0|127|0|0|0|0|0|0.19|0.010448|0.19|0.010448|0.21|0.011548|0.21|0.011548|0.22|0.012098|18.185|0.19|0.19|0.010448|1|0|||127|6|0||||||||127|0||||
T|MSCO|202609|FVR|ROUND|20000|MXXNN|1|38220|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0006|0.000031|0.0006|0.000031|0.0006|0.000031|0.0006|0.000031|0.0006|0.000031|19.145|0.07|0.0006|0.000031|0.008571|2000|0.0347|10|0||0||||||||100|1900||||
T|MSCO|202609|FVR|ROUND|50000|MXXNN|5|272940|15000|0|15000|0|800|0|5969|8231|0|0|0|0|0.026947|0.001471|0.026947|0.001471|0.024947|0.001362|0.022947|0.001252|0.012947|0.000707|18.323|0.254|0.052947|0.00289|0.208454|12311|0.124461|6.767363|255|12|2434|0.01|13||||||1800|10766||||
T|MSCO|202609|FVRR|ODD|0|MXXNN|10|1036.36|120|0|120|0|0|0|120|0|0|0|0|0|-0.00476|-0.000551|-0.004843|-0.000561|-0.006843|-0.000792|-0.019677|-0.002277|-0.019427|-0.002249|8.63975|0.019667|-0.00476|-0.000551|-0.242034|120|0.012213|2.008333|0||0||||||||120|0||||
T|MSCO|202609|FVRR|ODD|250|MXXNN|11|5210.58|595|0|595|0|0|0|595|0|0|0|0|0|0.007992|0.000912|0.006379|0.000728|0.010345|0.00118|0.006127|0.000699|0.010564|0.001205|8.767454|0.022303|0.007992|0.000912|0.358357|595|0.007155|1.546218|0||0||||||||595|0||||
T|MSCO|202609|FVRR|ROUND|1000|MXXNN|4|8352.83|946|0|946|0|100|0|821|25|0|0|0|0|0.00564|0.000638|0.00564|0.000638|0.00564|0.000638|0.003303|0.000374|0.007976|0.000902|8.840798|0.022336|0.00564|0.000638|0.252485|946|0.008348|2.806554|0||0||||||||846|100||||
T|MSCO|202609|FVRR|ROUND|20000|MXXNN|2|52504.42|5771|0|5771|0|0|0|5771|0|0|0|0|0|0.010397|0.001144|0.010397|0.001144|0.010397|0.001144|0.005992|0.000659|0.020794|0.002287|9.090377|0.015198|0.010397|0.001144|0.684073|2771|0.005|1|3000|2|0||||||||2300|3471||||
T|MSCO|202609|FVRR|ROUND|250|MXXNN|1|855|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001174|0.01|0.001174|0|0|8.52|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|MSCO|202609|FWD|ODD|1000|MXXNN|6|15511.43|122|0|0|122|0|0|112|10|0|0|0|0|-0.012307|-0.000097|-0.014766|-0.000116|-0.012307|-0.000097|-0.000503|-0.000004|-0.062225|-0.000489|127.173484|0.253033|-0.012307|-0.000097|-0.048636|122|0.13267|2.286885|0||0||||||||122|0||||
T|MSCO|202609|FWD|ODD|250|MXXNN|6|2904.37|23|0|0|23|0|0|15|8|0|0|0|0|0.05207|0.000412|0.05207|0.000412|0.059026|0.000467|0.02207|0.000175|0.054243|0.000429|126.359783|0.217826|0.05207|0.000412|0.239042|23|0.082878|7.043478|0||0||||||||23|0||||
T|MSCO|202609|FWD|ODD|5000|MXXNN|1|6628|50|0|0|50|0|0|50|0|0|0|0|0|-0.18|-0.001357|-0.15|-0.001131|-0.16|-0.001206|-0.15|-0.001131|-0.16|-0.001206|132.65|0.18|-0.18|-0.001357|-1|50|0.18|1|0||0||||||||50|0||||
T|MSCO|202609|FWD|ROUND|10000|MXXNN|2|35355.66|274|0|154|120|154|0|120|0|0|0|0|0|0|0|0|0|0|0|0.00562|0.000044|0.567372|0.004393|129.167117|0.263723|0|0|0|274|0.131861|0.437956|0||0||||||||274|0||||
T|MSCO|202609|FWD|ROUND|20000|MXXNN|1|30813.2|235|0|0|235|0|0|235|0|0|0|0|0|-0.25|-0.001905|-0.25|-0.001905|-0.25|-0.001905|-0.27|-0.002057|-0.48|-0.003657|131.245|0.25|-0.25|-0.001905|-1|235|0.25|1|0||0||||||||100|135||||
T|MSCO|202609|FWDI|ODD|0|MXXNN|10|303.39|44|0|1|43|1|0|39|4|0|0|0|0|0.00225|0.000327|0.00225|0.000327|-0.03025|-0.00439|-0.027068|-0.003928|0.000205|0.00003|6.891023|0.011591|0.00225|0.000327|0.194118|44|0.00467|3.931818|0||0||||||||44|0||||
T|MSCO|202609|FWDI|ODD|250|MXXNN|2|894.7|140|0|0|140|0|0|90|50|0|0|0|0|-0.006429|-0.001007|-0.006429|-0.001007|-0.006429|-0.001007|0.000714|0.000112|0.005|0.000783|6.385714|0.01|-0.006429|-0.001007|-0.642857|140|0.008214|7.428571|0||0||||||||140|0||||
T|MSCO|202609|FWDI|ROUND|10000|MXXNN|2|24817|3050|0|0|3050|0|0|3050|0|0|0|0|0|0.005902|0.000726|0.005902|0.000726|0.005902|0.000726|0.013607|0.001673|0.084918|0.010443|8.131721|0.01|0.005902|0.000726|0.590164|1250|0.005|5|1800|1|0||||||||1700|1350||||
T|MSCO|202609|FWDI|ROUND|20000|MXXNN|1|34850|5000|0|0|5000|0|0|1470|3530|0|0|0|0|-0.014777|-0.002122|-0.014777|-0.002122|-0.014777|-0.002122|-0.034777|-0.004993|-0.114777|-0.016479|6.965|0.01|0.005223|0.00075|0.52228|3300|0.003619|8.754545|1700|13.647059|0||||||||800|4200||||
T|MSCO|202609|FWDI|ROUND|250|MXXNN|4|3888.88|475|0|100|375|100|0|375|0|0|0|0|0|0|0|0.005053|0.000618|0.005053|0.000618|-0.010189|-0.001245|0.004968|0.000607|8.182116|0.01|0|0|0|475|0.005|2.071579|0||0||||||||475|0||||
T|MSCO|202609|FWDI|ROUND|5000|MXXNN|2|17942.8|2204|0|0|2204|1204|0|0|1000|0|0|0|0|0.001815|0.000223|0.001815|0.000223|0.001815|0.000223|0.010889|0.001339|0.141906|0.017448|8.133285|0.015463|0.001815|0.000223|0.117371|1804|0.008337|6.818182|400|21|0||||||||900|1304||||
T|MSCO|202609|FWDI|ROUND|50000|MXXNN|1|64200|10000|0|0|10000|2432|0|7568|0|0|0|0|0|0.006732|0.001048|0.006732|0.001048|0.026732|0.004161|0.026732|0.004161|0.006732|0.001048|6.425|0.01|0.046732|0.007273|4.6732|1352|0.005|0.610947|2613|0.27057|6035|0.031553|3.445236||||||3100|865||||
T|MSCO|202609|FWONA|ODD|0|MXXNN|344|36774.91|420|0|3|417|57|0|332|31|0|0|0|0|0.048685|0.000556|0.045232|0.000517|0.054351|0.000621|0.056994|0.000651|0.056447|0.000645|87.552905|0.267476|0.048637|0.000556|0.181837|414|0.111005|2.613527|6|4.5|0||||||||420|0||||
T|MSCO|202609|FWONA|ODD|1000|MXXNN|96|199388.18|2289|0|0|2289|264|0|1919|106|0|0|0|0|0.075221|0.000863|0.07602|0.000872|0.077501|0.000889|0.075994|0.000872|0.057466|0.000659|87.191079|0.238532|0.072862|0.000836|0.305459|2203|0.086069|2.334998|86|2.72093|0||||||||2289|0||||
T|MSCO|202609|FWONA|ODD|250|MXXNN|181|89640.01|1023|0|0|1023|104|0|809|110|0|0|0|0|0.067764|0.000773|0.068057|0.000776|0.065887|0.000751|0.065017|0.000742|0.091244|0.001041|87.67719|0.237331|0.067275|0.000767|0.283465|968|0.089859|3.53719|55|3.727273|0||||||||1023|0||||
T|MSCO|202609|FWONA|ODD|5000|MXXNN|10|68210.05|767|0|0|767|87|0|605|75|0|0|0|0|0.111842|0.001257|0.111842|0.001257|0.129664|0.001458|0.063093|0.000709|0.06458|0.000726|88.957953|0.305137|0.111842|0.001257|0.36653|767|0.096648|3.322034|0||0||||||||767|0||||
T|MSCO|202609|FWONA|ROUND|10000|MXXNN|8|115646.27|1319|0|0|1319|349|0|770|200|0|0|0|0|0.019793|0.000225|0.019793|0.000225|0.117413|0.001337|0.099702|0.001136|0.06115|0.000697|87.79569|0.323647|0.019793|0.000225|0.061157|1319|0.151927|3.176649|0||0||||||||1193|126||||
T|MSCO|202609|FWONA|ROUND|20000|MXXNN|3|81923.92|927|0|0|927|0|0|554|373|0|0|0|0|0.068198|0.000768|0.071165|0.000802|0.091284|0.001028|0.230032|0.002591|0.313927|0.003536|88.781915|0.813193|0.084293|0.000949|0.103657|654|0.525023|5.06422|135|23.051852|138|0.04|26||||||475|314||||
T|MSCO|202609|FWONA|ROUND|5000|MXXNN|2|17749.73|204|0|0|204|0|0|204|0|0|0|0|0|-0.000101|-0.000001|-0.000101|-0.000001|-0.000101|-0.000001|-0.120885|-0.001386|0.254115|0.002913|87.245417|0.473873|-0.000101|-0.000001|-0.000213|204|0.236987|2.980392|0||0||||||||201|3||||
T|MSCO|202609|FWONA|ROUND|50000|MXXNN|1|55356.25|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001241|-0.13|-0.001466|88.65|0.16|0|0|0|625|0.08|12|0||0||||||||300|325||||
T|MSCO|202609|FWONK|ODD|0|MXXNN|967|115426.21|1210|0|5|1205|132|0|979|99|0|0|0|0|0.033403|0.00035|0.03423|0.000359|0.035577|0.000373|0.025007|0.000262|0.029552|0.00031|95.403298|0.156512|0.033833|0.000355|0.21617|1176|0.063113|3.012755|34|8.558824|0||||||||1210|0||||
T|MSCO|202609|FWONK|ODD|1000|LNNNN|2|8840|92|0|0|92|0|0|0|0|92|0|0|0|-0.166739|-0.001733|-0.177609|-0.001846|-0.077174|-0.000802|-0.149783|-0.001556|-0.567174|-0.005894|96.231413||||||||||||||||||||2|42|42|1146.84231
T|MSCO|202609|FWONK|ODD|1000|LYNNN|1|2416|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000208|-0.27|-0.002803|-0.18|-0.001869|96.325|0.63|0|0|0|25|0.315|6|0||0||||||||25|0||||
T|MSCO|202609|FWONK|ODD|1000|MXXNN|633|1470504.56|15415|0|183|15232|1505|0|12774|1136|0|0|0|0|0.031864|0.000334|0.034129|0.000358|0.033878|0.000355|0.039114|0.00041|0.032181|0.000337|95.392855|0.141861|0.03145|0.00033|0.221699|15021|0.056653|2.859863|394|5.27665|0||||||||15415|0||||
T|MSCO|202609|FWONK|ODD|250|LNNNN|2|1110|12|0|0|12|0|0|0|0|0|12|0|0|-0.03|-0.000324|-0.02|-0.000216|0|0|0|0|-0.28|-0.003023|92.62||||||||||||||||||||2|5|5|15456.737201
T|MSCO|202609|FWONK|ODD|250|MXXNN|675|364652.46|3822|0|27|3795|488|0|3047|287|0|0|0|0|0.035228|0.000369|0.035618|0.000373|0.038279|0.000401|0.042044|0.000441|0.02112|0.000221|95.416695|0.145495|0.035359|0.000371|0.243027|3717|0.056623|2.906376|105|4.771429|0||||||||3822|0||||
T|MSCO|202609|FWONK|ODD|5000|MXXNN|164|1116167.05|11700|0|150|11550|1364|0|8886|1450|0|0|0|0|0.025548|0.000268|0.023797|0.000249|0.0179|0.000188|0.021988|0.00023|0.032477|0.00034|95.409813|0.121929|0.02692|0.000282|0.220786|11328|0.049064|4.097016|372|4.392473|0||||||||11700|0||||
T|MSCO|202609|FWONK|ROUND|10000|LNNNN|1|10080|105|0|0|105|0|0|0|0|0|0|0|105|-0.87|-0.008923|-0.87|-0.008923|-0.97|-0.009949|-1.06|-0.010872|-1|-0.010256|97.5||||||||||||||||||||1|0|0|323127.995358
T|MSCO|202609|FWONK|ROUND|10000|MXXNN|99|1387570.16|14515|0|0|14515|2041|0|10858|1616|0|0|0|0|0.00141|0.000015|0.003256|0.000034|0.013197|0.000138|0.008496|0.000089|0.008702|0.000091|95.60542|0.139687|0.005888|0.000062|0.042151|13952|0.069734|3.448179|501|13.612774|62|0.030323|48||||||13459|1056||||
T|MSCO|202609|FWONK|ROUND|10000|MXXNY|2|21135.4|220|0|0|220|0|0|0|0|0|0|220|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.5899|0.006131|96.21|0.28|0.0399|0.000415|0.1425|220|0.12005|88164.928753|0||0||||||||220|0||||
T|MSCO|202609|FWONK|ROUND|20000|MXXNN|80|2589355.1|27104|0|900|26204|2762|0|22326|2016|0|0|0|0|0.027287|0.000286|0.026994|0.000283|0.023097|0.000242|0.041299|0.000432|0.011154|0.000117|95.527682|0.143484|0.029154|0.000305|0.203188|26886|0.057628|2.475973|218|32|0||||||||19738|7366||||
T|MSCO|202609|FWONK|ROUND|200000|MXXNN|7|5820305.69|61214|0|0|61214|0|0|18703|42511|0|0|0|0|0.046857|0.000493|0.121104|0.001275|0.08157|0.000859|0.056258|0.000592|-0.205308|-0.002162|94.973662|0.215244|0.424294|0.004467|1.971226|18279|0.04168|2.676897|330|4|42605|0.168062|374.127286||||||2500|16509||||
T|MSCO|202609|FWONK|ROUND|5000|MXXNN|17|163114.1|1715|0|100|1615|206|0|1309|200|0|0|0|0|0.009248|0.000097|0.009248|0.000097|0.002192|0.000023|-0.057557|-0.000605|0.020857|0.000219|95.062303|0.121609|0.009248|0.000097|0.076045|1715|0.056181|4.033819|0||0||||||||1704|11||||
T|MSCO|202609|FWONK|ROUND|50000|LNNNN|1|82431.8|842|0|0|842|0|0|0|0|0|0|0|842|0.14|0.001429|0.14|0.001429|0.28|0.002858|0.36|0.003675|0.62|0.006329|97.96||||||||||||||||||||1|18|0|584937
T|MSCO|202609|FWONK|ROUND|50000|MXXNN|43|3701205.66|38694|0|600|38094|5553|0|31103|2038|0|0|0|0|0.018686|0.000195|0.020121|0.00021|0.022703|0.000237|0.013542|0.000142|0.080213|0.000838|95.678892|0.191706|0.022028|0.00023|0.114905|38694|0.084839|2.785135|0||0||||||||13862|24832||||
T|MSCO|202609|FWRD|ODD|0|MXXNN|3|275.85|17|0|17|0|0|0|17|0|0|0|0|0|0.001176|0.000073|0.001176|0.000073|0.004118|0.000254|-0.021176|-0.001305|-0.023529|-0.00145|16.225294|0.036471|0.001176|0.000073|0.032258|17|0.017647|1.647059|0||0||||||||17|0||||
T|MSCO|202609|FWRD|ODD|1000|MXXNN|2|2561.76|160|0|160|0|0|0|160|0|0|0|0|0|0.007665|0.000479|0.007665|0.000479|0.007665|0.000479|0.007665|0.000479|0.026165|0.001636|15.996|0.03|0.007665|0.000479|0.2555|160|0.011168|1.475|0||0||||||||160|0||||
T|MSCO|202609|FWRD|ODD|250|MXXNN|1|571.28|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.01|0.000647|0.01|0.000647|0.06|0.003881|15.46|0.04|0|0|0|37|0.02|5|0||0||||||||37|0||||
T|MSCO|202609|FWRD|ROUND|10000|MXXNN|1|10746|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00724|17.955|0.09|0|0|0|600|0.045|11|0||0||||||||400|200||||
T|MSCO|202609|FWRG|ODD|0|MXXNN|143|8426.06|763|0|763|0|133|0|566|64|0|0|0|0|0.006851|0.000621|0.006786|0.000615|0.003562|0.000323|0.000639|0.000058|-0.000187|-0.000017|11.039502|0.023277|0.007323|0.000663|0.314617|733|0.008303|2.809004|30|12.566667|0||||||||763|0||||
T|MSCO|202609|FWRG|ODD|1000|MXXNN|2|2089.56|176|0|176|0|0|0|92|84|0|0|0|0|0.014009|0.001179|0.014009|0.001179|0.019236|0.001619|0.014009|0.001179|-0.004627|-0.000389|11.885114|0.025227|0.014009|0.001179|0.555315|176|0.005609|7.681818|0||0||||||||176|0||||
T|MSCO|202609|FWRG|ODD|250|MXXNN|43|23829.45|2189|0|2189|0|256|0|1839|94|0|0|0|0|0.011015|0.001012|0.011015|0.001012|0.008768|0.000805|0.009024|0.000829|0.011705|0.001075|10.888755|0.023623|0.011015|0.001012|0.466304|2131|0.006475|1.868606|58|16|0||||||||2189|0||||
T|MSCO|202609|FWRG|ROUND|1000|MXXNN|36|87561.55|8112|0|8112|0|1088|0|5540|1484|0|0|0|0|0.004588|0.000425|0.003289|0.000305|0.004875|0.000451|0.005134|0.000475|-0.012437|-0.001151|10.801523|0.028295|0.004588|0.000425|0.162132|7905|0.012164|3.570651|207|29|0||||||||7524|588||||
T|MSCO|202609|FWRG|ROUND|10000|MXXNN|1|19408.41|1701|0|1701|0|0|0|1701|0|0|0|0|0|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|11.42|0.02|0.02|0.001751|1|0|||1701|1|0||||||||1400|301||||
T|MSCO|202609|FWRG|ROUND|20000|MXXNN|4|113257.62|9977|0|9977|0|0|0|9977|0|0|0|0|0|0.012228|0.001076|0.012228|0.001076|0.004432|0.00039|0.00106|0.000093|-0.05064|-0.004457|11.363192|0.022642|0.012228|0.001076|0.540077|9977|0.005207|3.202766|0||0||||||||2800|7177||||
T|MSCO|202609|FWRG|ROUND|5000|MXXNN|7|47496.24|4580|0|4580|0|0|0|4580|0|0|0|0|0|0.00714|0.000688|0.008668|0.000835|0.008668|0.000835|0.005546|0.000534|0.016044|0.001546|10.379669|0.023076|0.00714|0.000688|0.309395|3679|0.00992|1.136178|901|2|0||||||||3235|1345||||
T|MSCO|202609|FXA|ODD|0|MXXNN|1|69.73|1|0|1|0|0|0|0|1|0|0|0|0|0.0476|0.000682|0.0476|0.000682|0.0476|0.000682|0.0476|0.000682|0.0576|0.000826|69.755|0.05|0.0476|0.000682|0.952|1|0.0012|17|0||0||||||||1|0||||
T|MSCO|202609|FXB|ODD|0|MXXNN|8|1031.01|8|0|8|0|1|0|6|1|0|0|0|0|0.00175|0.000014|0.00175|0.000014|0.00425|0.000033|0.0105|0.000081|0.003|0.000023|128.935625|0.11875|0.00175|0.000014|0.014737|8|0.0585|3.5|0||0||||||||8|0||||
T|MSCO|202609|FXB|ODD|1000|MXXNN|5|14479.28|113|0|113|0|0|0|76|37|0|0|0|0|0.064818|0.000506|0.06411|0.0005|0.06411|0.0005|0.055349|0.000432|0.054287|0.000424|128.094912|0.097965|0.064818|0.000506|0.661644|113|0.016573|5.663717|0||0||||||||113|0||||
T|MSCO|202609|FXB|ODD|250|MXXNN|2|1170.82|9|0|9|0|0|0|9|0|0|0|0|0|0.011111|0.000085|0.011111|0.000085|-0.002222|-0.000017|-0.002222|-0.000017|0.007778|0.00006|130.098889|0.037778|0.011111|0.000085|0.294118|4|0.03|5|5|5|0||||||||9|0||||
T|MSCO|202609|FXB|ROUND|20000|MXXNN|1|36861.95|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000706|127.535|0.03|0|0|0|289|0.015|6|0||0||||||||289|0||||
T|MSCO|202609|FXB|ROUND|200000|MXXNN|1|260500|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0463|0.000356|0.0663|0.000509|0.0663|0.000509|0.0663|0.000509|0.1163|0.000893|130.225|0.05|0.0463|0.000356|0.926|2000|0.00185|15.5|0||0||||||||2000|0||||
T|MSCO|202609|FXC|ODD|0|MXXNN|2|139.94|2|0|0|2|0|0|2|0|0|0|0|0|0.0608|0.000868|0.0608|0.000868|0.0608|0.000868|0.0608|0.000868|0.0558|0.000797|70.0275|0.115|0.0608|0.000868|0.528696|2|0.0271|1.5|0||0||||||||2|0||||
T|MSCO|202609|FXC|ODD|250|MXXNN|2|562.72|8|0|0|8|4|0|4|0|0|0|0|0|0.0499|0.00071|0.0499|0.00071|0.0449|0.000639|0.0549|0.000781|0.0499|0.00071|70.29|0.1|0.0499|0.00071|0.499|8|0.02505|1|0||0||||||||8|0||||
T|MSCO|202609|FXC|ROUND|10000|MXXNN|2|35575.43|507|0|0|507|0|0|227|280|0|0|0|0|-0.010296|-0.000147|-0.010296|-0.000147|-0.010296|-0.000147|-0.010296|-0.000147|-0.015819|-0.000225|70.174398|0.065523|-0.010296|-0.000147|-0.157134|507|0.037909|8.731755|0||0||||||||507|0||||
T|MSCO|202609|FXC|ROUND|20000|MXXNN|1|49969.8|710|0|0|710|710|0|0|0|0|0|0|0|0.058|0.000824|0.058|0.000824|0.058|0.000824|0.058|0.000824|0.058|0.000824|70.35|0.06|0.058|0.000824|0.966667|710|0.001|0|0||0||||||||710|0||||
T|MSCO|202609|FXD|ODD|0|MXXNN|18|1915.57|29|0|29|0|0|0|27|2|0|0|0|0|0.017703|0.000268|0.017703|0.000268|0.017014|0.000258|0.028738|0.000435|-0.002641|-0.00004|66.063793|0.063448|0.017703|0.000268|0.279022|29|0.022872|2.586207|0||0||||||||29|0||||
T|MSCO|202609|FXD|ODD|1000|MXXNN|18|39036.17|591|0|591|0|32|0|513|46|0|0|0|0|0.01938|0.000293|0.02075|0.000314|0.036046|0.000546|0.030987|0.000469|0.038263|0.000579|66.052115|0.073469|0.01938|0.000293|0.263782|574|0.027845|2.047038|17|1|0||||||||591|0||||
T|MSCO|202609|FXD|ODD|250|MXXNN|13|6484.82|99|0|99|0|8|0|84|7|0|0|0|0|0.013653|0.000208|0.013653|0.000208|0.011127|0.00017|0.002238|0.000034|0.013552|0.000207|65.509646|0.06798|0.013653|0.000208|0.200832|92|0.02923|3.380435|7|1|0||||||||99|0||||
T|MSCO|202609|FXD|ODD|5000|MXXNN|2|11684.14|181|0|181|0|0|0|181|0|0|0|0|0|0.040561|0.000628|0.040561|0.000628|0.040396|0.000625|0.035313|0.000547|-0.039107|-0.000605|64.590801|0.075083|0.040561|0.000628|0.540221|181|0.017261|2|0||0||||||||181|0||||
T|MSCO|202609|FXD|ROUND|10000|MXXNN|4|54961.4|840|0|840|0|0|0|441|399|0|0|0|0|0.039514|0.000604|0.03705|0.000566|0.03705|0.000566|0.013098|0.0002|0.068705|0.001049|65.469244|0.078012|0.039514|0.000604|0.506516|840|0.019249|9.795238|0||0||||||||840|0||||
T|MSCO|202609|FXD|ROUND|20000|MXXNN|3|106385.62|1610|0|1610|0|0|0|1610|0|0|0|0|0|0.033366|0.000505|0.033366|0.000505|0.043006|0.000651|0.043801|0.000663|0.039429|0.000597|66.087019|0.052422|0.033366|0.000505|0.636493|917|0.016728|3.635769|693|5|0||||||||1610|0||||
T|MSCO|202609|FXD|ROUND|5000|MXXNN|3|23905.11|368|0|368|0|150|0|103|115|0|0|0|0|0.006929|0.000107|0.006929|0.000107|0.001005|0.000015|0.028995|0.000446|0.090734|0.001396|64.993777|0.068478|0.006929|0.000107|0.10119|368|0.030774|4.029891|0||0||||||||368|0||||
T|MSCO|202609|FXD|ROUND|50000|MXXNN|1|123675|1875|0|1875|0|0|0|480|1395|0|0|0|0|0.020533|0.000311|0.030533|0.000463|0.040533|0.000614|0.050533|0.000766|0.050533|0.000766|65.98|0.04|0.060533|0.000917|1.513333|0|||720|9.333333|1155|0.016667|11.874459||||||200|520||||
T|MSCO|202609|FXE|ODD|0|MXXNN|5|640.23|6|0|0|6|0|0|5|1|0|0|0|0|0.003233|0.00003|0.006567|0.000062|0.006567|0.000062|-0.006767|-0.000063|-0.016767|-0.000157|106.71|0.01|0.003233|0.00003|0.323333|5|0.00406|1.4|1|17|0||||||||6|0||||
T|MSCO|202609|FXE|ODD|1000|MXXNN|8|19742.65|186|0|0|186|35|0|67|84|0|0|0|0|0.010966|0.000103|0.009944|0.000094|0.008923|0.000084|0.008923|0.000084|0.002041|0.000019|106.145618|0.015645|0.010966|0.000103|0.700893|128|0.0034|4.664063|58|22.155172|0||||||||186|0||||
T|MSCO|202609|FXE|ODD|250|MXXNN|2|749.99|7|0|0|7|0|0|4|3|0|0|0|0|0.008514|0.000079|-0.000057|-0.000001|0.019943|0.000186|0.028514|0.000266|0.005657|0.000053|107.146429|0.01|0.008514|0.000079|0.851429|4|0.0013|1|3|17|0||||||||7|0||||
T|MSCO|202609|FXE|ROUND|10000|MXXNN|1|19953.8|190|0|0|190|0|0|190|0|0|0|0|0|0|0|-0.01|-0.000095|-0.03|-0.000286|-0.05|-0.000476|-0.19|-0.001809|105.01|0.02|0|0|0|190|0.01|2|0||0||||||||190|0||||
T|MSCO|202609|FXE|ROUND|20000|MXXNN|5|150107.24|1420|0|0|1420|0|0|1020|400|0|0|0|0|0.001408|0.000013|0.001408|0.000013|0.001408|0.000013|0.003007|0.000028|0.010113|0.000096|105.716799|0.014951|0.001408|0.000013|0.094206|1220|0.007881|5.210656|200|22|0||||||||1420|0||||
T|MSCO|202609|FXE|ROUND|50000|MXXNN|3|290929.58|2743|0|0|2743|0|0|2743|0|0|0|0|0|0.002658|0.000025|0.000106|0.000001|0.010314|0.000097|0.019377|0.000183|0.01969|0.000186|106.068828|0.012552|0.002658|0.000025|0.211734|2743|0.004947|1.291651|0||0||||||||2743|0||||
T|MSCO|202609|FXED|ODD|0|MXXNN|1|16.75|1|0|0|1|0|0|1|0|0|0|0|0|-0.13|-0.007704|-0.13|-0.007704|-0.13|-0.007704|-0.13|-0.007704|-0.13|-0.007704|16.875|0.25|-0.13|-0.007704|-0.52|1|0.19|1|0||0||||||||1|0||||
T|MSCO|202609|FXF|ODD|0|MXXNN|7|970.74|9|0|0|9|2|0|7|0|0|0|0|0|0.007711|0.000071|0.005489|0.000051|0.015489|0.000144|0.0166|0.000154|0.017711|0.000164|107.868333|0.03|0.0066|0.000061|0.22|9|0.0117|2|0||0||||||||9|0||||
T|MSCO|202609|FXF|ODD|1000|MXXNN|9|20964.41|195|0|0|195|33|0|110|52|0|0|0|0|0.011889|0.000111|0.012402|0.000115|0.008094|0.000075|0.006966|0.000065|-0.004521|-0.000042|107.502974|0.029436|0.011889|0.000111|0.403902|176|0.00972|4.948864|19|14|0||||||||195|0||||
T|MSCO|202609|FXF|ODD|250|MXXNN|4|2578.8|24|0|0|24|15|0|9|0|0|0|0|0|0.002875|0.000027|0.004125|0.000038|-0.004625|-0.000043|0.002875|0.000027|0.009125|0.000085|107.4375|0.035|0.002875|0.000027|0.082143|24|0.016063|1.125|0||0||||||||24|0||||
T|MSCO|202609|FXF|ODD|5000|MXXNN|3|23373.88|220|0|0|220|91|0|129|0|0|0|0|0|0.010566|0.000099|0.010566|0.000099|0.009294|0.000087|0.018885|0.000178|0.03893|0.000366|106.240114|0.021591|0.010566|0.000099|0.489389|220|0.005512|0.886364|0||0||||||||220|0||||
T|MSCO|202609|FXF|ROUND|10000|MXXNN|3|38877.18|362|0|0|362|100|0|262|0|0|0|0|0|-0.004475|-0.000042|0.004475|0.000042|-0.002762|-0.000026|-0.012762|-0.000119|0.007238|0.000067|107.407762|0.024475|0|0|0|362|0.012238|2.513812|0||0||||||||362|0||||
T|MSCO|202609|FXF|ROUND|20000|MXXNN|4|142973.48|1324|0|0|1324|460|0|864|0|0|0|0|0|0.009904|0.000092|0.009904|0.000092|0.006007|0.000056|-0.010579|-0.000098|-0.004688|-0.000043|107.98364|0.023051|0.009904|0.000092|0.429646|1324|0.006574|1.26284|0||0||||||||1324|0||||
T|MSCO|202609|FXF|ROUND|50000|MXXNN|1|69804.8|640|0|0|640|0|0|640|0|0|0|0|0|0.0198|0.000182|0.0198|0.000182|0.0198|0.000182|0.0298|0.000273|0.0098|0.00009|109.06|0.02|0.0198|0.000182|0.99|640|0.0001|2|0||0||||||||200|440||||
T|MSCO|202609|FXG|ODD|0|MXXNN|14|1336.3|22|0|0|22|3|0|18|1|0|0|0|0|0.008218|0.000135|0.009582|0.000158|0.002309|0.000038|0.012309|0.000203|0.020491|0.000337|60.745227|0.053182|0.008673|0.000143|0.163077|20|0.02448|1.3|2|12.5|0||||||||22|0||||
T|MSCO|202609|FXG|ODD|1000|MXXNN|5|11954.68|192|0|0|192|25|0|167|0|0|0|0|0|0.023856|0.000383|0.023856|0.000383|0.031877|0.000512|0.042763|0.000687|0.021929|0.000352|62.285625|0.07625|0.023856|0.000383|0.312869|192|0.026197|0.869792|0||0||||||||192|0||||
T|MSCO|202609|FXG|ODD|250|MXXNN|9|4830.18|80|0|0|80|9|0|65|6|0|0|0|0|0.013468|0.000223|0.013468|0.000223|0.013093|0.000217|0.031468|0.000521|0.000593|0.00001|60.389063|0.059875|0.012718|0.000211|0.212401|80|0.023579|2.625|0||0||||||||80|0||||
T|MSCO|202609|FXG|ODD|5000|MXXNN|1|5624.1|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0.02|0.00032|0.18|0.002879|0.05|0.0008|62.52|0.06|0|0|0|90|0.03|2|0||0||||||||90|0||||
T|MSCO|202609|FXG|ROUND|10000|MXXNN|5|81384.5|1350|0|0|1350|0|0|740|610|0|0|0|0|0.037719|0.000625|0.035496|0.000589|0.03683|0.000611|0.0392|0.00065|0.014089|0.000234|60.313111|0.056593|0.0332|0.00055|0.586649|740|0.021338|1.594595|610|16.983607|0||||||||1350|0||||
T|MSCO|202609|FXG|ROUND|5000|MXXNN|6|43439.58|706|0|0|706|100|0|278|328|0|0|0|0|0.029589|0.000481|0.029589|0.000481|0.026686|0.000434|0.030822|0.000501|0.046374|0.000753|61.557025|0.055751|0.028839|0.000468|0.517276|606|0.015677|6.262376|100|19|0||||||||663|43||||
T|MSCO|202609|FXG|ROUND|50000|MXXNN|1|78179.34|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.029631|0.000507|0.029631|0.000507|0.049631|0.000849|0.079631|0.001362|0.079631|0.001362|58.45|0.04|0.039631|0.000678|0.990766|409|0.023318|25.141809|0||929|0.01|29.923574||||||100|309||||
T|MSCO|202609|FXH|ODD|0|MXXNN|35|4603.93|35|0|0|35|6|0|24|5|0|0|0|0|0.014189|0.000108|0.014189|0.000108|0.001046|0.000008|-0.012669|-0.000096|-0.013811|-0.000105|131.571714|0.102857|0.014189|0.000108|0.137944|33|0.047021|4.545455|2|11.5|0||||||||35|0||||
T|MSCO|202609|FXH|ODD|1000|MXXNN|95|225718.72|1717|0|0|1717|188|0|1256|273|0|0|0|0|0.024833|0.000189|0.022864|0.000174|0.016062|0.000122|0.016417|0.000125|0.041484|0.000316|131.454578|0.092673|0.026312|0.0002|0.283923|1656|0.034403|3.695652|61|26.540984|0||||||||1717|0||||
T|MSCO|202609|FXH|ODD|10000|MXXNN|7|80834.7|611|0|0|611|0|0|611|0|0|0|0|0|0.042082|0.000318|0.034259|0.000259|0.033441|0.000253|0.054423|0.000411|-0.074939|-0.000566|132.292905|0.103552|0.042082|0.000318|0.406392|611|0.030735|1.993453|0||0||||||||611|0||||
T|MSCO|202609|FXH|ODD|250|MXXNN|92|46195.75|351|0|0|351|21|0|284|46|0|0|0|0|0.031247|0.000237|0.030677|0.000233|0.030791|0.000234|0.025178|0.000191|0.028227|0.000214|131.644217|0.105185|0.031019|0.000236|0.294897|340|0.038283|5.138235|11|7.363636|0||||||||351|0||||
T|MSCO|202609|FXH|ODD|5000|MXXNN|27|194947.35|1482|0|0|1482|211|0|1135|136|0|0|0|0|0.018949|0.000144|0.018092|0.000138|0.022782|0.000173|0.054023|0.000411|0.050656|0.000385|131.555213|0.088968|0.017471|0.000133|0.196379|1482|0.035748|4.745614|0||0||||||||1482|0||||
T|MSCO|202609|FXH|ROUND|10000|MXXNN|2|30239.75|229|0|0|229|0|0|129|100|0|0|0|0|0.005521|0.000042|0.005521|0.000042|0.020324|0.000154|0.037093|0.000281|0.172595|0.001306|132.113777|0.124934|0.005521|0.000042|0.044187|229|0.059707|13.663755|0||0||||||||229|0||||
T|MSCO|202609|FXH|ROUND|20000|MXXNN|17|610355.56|4646|0|0|4646|190|0|4264|192|0|0|0|0|0.011651|0.000089|0.01262|0.000096|0.023291|0.000177|0.02212|0.000168|0.024815|0.000189|131.399972|0.08412|0.012439|0.000095|0.147869|4401|0.037836|2.752783|245|5|0||||||||4323|323||||
T|MSCO|202609|FXH|ROUND|200000|MXXNN|1|295110|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.086|0.000656|0.086|0.000656|0.126|0.000961|0.066|0.000503|0.026|0.000198|131.1|0.12|0.086|0.000656|0.716667|2250|0.017|1|0||0||||||||2250|0||||
T|MSCO|202609|FXH|ROUND|50000|MXXNN|4|389501.81|2965|0|0|2965|0|0|1540|1425|0|0|0|0|0.043415|0.00033|0.039246|0.000299|0.018255|0.000139|0.002083|0.000016|-0.053617|-0.000408|131.370607|0.065794|0.043415|0.00033|0.659856|1540|0.021544|2.142857|1425|15|0||||||||1940|1025||||
T|MSCO|202609|FXI|ODD|0|MXXNN|117|12564.01|364|0|1|363|55|0|287|22|0|0|0|0|0.001655|0.000048|0.00193|0.000056|0.002149|0.000062|0.000116|0.000003|-0.004059|-0.000118|34.517225|0.01|0.00171|0.00005|0.170989|346|0.004361|2.236994|18|12.444444|0||||||||364|0||||
T|MSCO|202609|FXI|ODD|1000|MXXNN|74|134637.64|3894|0|0|3894|428|0|3352|114|0|0|0|0|0.001428|0.000041|0.001474|0.000043|0.002178|0.000063|0.002244|0.000065|-0.000462|-0.000013|34.574622|0.01|0.001428|0.000041|0.142763|3894|0.004286|2.157678|0||0||||||||3894|0||||
T|MSCO|202609|FXI|ODD|250|LYNNN|1|447.85|13|0|0|13|0|0|13|0|0|0|0|0|0.002|0.000058|0.002|0.000058|0.002|0.000058|0.002|0.000058|0.002|0.000058|34.455|0.01|0.002|0.000058|0.2|13|0.004|2|0||0||||||||13|0||||
T|MSCO|202609|FXI|ODD|250|MXXNN|81|44902.96|1301|0|10|1291|120|0|978|203|0|0|0|0|0.002972|0.000086|0.003095|0.00009|0.003233|0.000094|0.004186|0.000121|0.004048|0.000117|34.51417|0.01|0.002972|0.000086|0.297156|1158|0.003948|3.699482|143|9.545455|0||||||||1301|0||||
T|MSCO|202609|FXI|ROUND|1000|MXXNN|20|80470.67|2300|0|119|2181|337|0|1830|133|0|0|0|0|0.000974|0.000028|0.000974|0.000028|0.005713|0.000163|0.001209|0.000035|-0.013843|-0.000396|34.98687|0.01|0.000974|0.000028|0.097417|2200|0.004718|1.862727|100|18|0||||||||2300|0||||
T|MSCO|202609|FXI|ROUND|10000|MXXNN|18|268469.36|7760|0|0|7760|0|0|6460|1300|0|0|0|0|0.000302|0.000009|0.00159|0.000046|-0.001165|-0.000034|0.001982|0.000057|-0.004443|-0.000128|34.600182|0.01|0.000302|0.000009|0.030165|7760|0.004849|5.259021|0||0||||||||7760|0||||
T|MSCO|202609|FXI|ROUND|20000|LYNNN|1|30002.64|839|0|0|839|839|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.765|0.01|0|0|0|839|0.005|0|0||0||||||||839|0||||
T|MSCO|202609|FXI|ROUND|20000|MXXNN|12|405286.43|11720|0|0|11720|1886|0|9134|700|0|0|0|0|0.001293|0.000037|0.001293|0.000037|0.000056|0.000002|0.004844|0.00014|0.008339|0.000241|34.582257|0.01|0.001293|0.000037|0.12928|11720|0.004354|2.21459|0||0||||||||11720|0||||
T|MSCO|202609|FXI|ROUND|200000|MXXNN|4|2007063.86|58594|0|0|58594|7000|0|51594|0|0|0|0|0|0.006978|0.000204|0.006978|0.000204|-0.009986|-0.000291|-0.018417|-0.000538|-0.028079|-0.00082|34.257549|0.01|0.006978|0.000204|0.697819|46094|0.001921|0.848136|12500|1|0||||||||45894|12700||||
T|MSCO|202609|FXI|ROUND|5000|MXXNN|18|124207.17|3588|0|0|3588|391|0|3197|0|0|0|0|0|0.001175|0.000034|0.000283|0.000008|-0.000514|-0.000015|0.001832|0.000053|-0.006172|-0.000178|34.616335|0.01|0.001175|0.000034|0.117453|3338|0.004743|2.45716|250|6|0||||||||3588|0||||
T|MSCO|202609|FXI|ROUND|50000|MXXNN|12|1167297.04|33424|0|5800|27624|10400|0|21218|1806|0|0|0|0|0.001501|0.000043|0.001501|0.000043|0.004182|0.00012|-0.004344|-0.000124|-0.008548|-0.000245|34.926796|0.01|0.001501|0.000043|0.150074|33424|0.00425|1.647798|0||0||||||||33424|0||||
T|MSCO|202609|FXL|ODD|0|MXXNN|121|26191.74|121|0|0|121|10|0|106|5|0|0|0|0|0.076636|0.000354|0.07705|0.000356|0.079612|0.000368|0.077463|0.000358|0.114736|0.00053|216.446983|0.31843|0.076802|0.000355|0.241189|113|0.129367|2.433628|8|3|0||||||||121|0||||
T|MSCO|202609|FXL|ODD|1000|MXXNN|175|405159.94|1874|0|0|1874|168|0|1584|122|0|0|0|0|0.060058|0.000278|0.059743|0.000276|0.063292|0.000293|0.05342|0.000247|0.0081|0.000037|216.208359|0.312535|0.059967|0.000277|0.191875|1853|0.127715|2.933621|21|4.142857|0||||||||1874|0||||
T|MSCO|202609|FXL|ODD|10000|MXXNN|29|389311.63|1805|0|0|1805|210|0|1542|53|0|0|0|0|0.088337|0.00041|0.088625|0.000411|0.072763|0.000337|0.027644|0.000128|0.169927|0.000788|215.604997|0.344299|0.088337|0.00041|0.25657|1730|0.13353|2.519653|75|5|0||||||||1805|0||||
T|MSCO|202609|FXL|ODD|20000|MXXNN|1|20836.98|94|0|0|94|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000135|-0.02|-0.00009|221.555|0.23|0|0|0|94|0.115|0|0||0||||||||94|0||||
T|MSCO|202609|FXL|ODD|250|MXXNN|132|85309.73|395|0|0|395|34|0|348|13|0|0|0|0|0.047938|0.000222|0.047305|0.000219|0.040293|0.000187|0.050571|0.000234|0.072369|0.000335|215.975038|0.312203|0.048293|0.000224|0.154684|391|0.133305|2.590793|4|5|0||||||||395|0||||
T|MSCO|202609|FXL|ODD|5000|MXXNN|55|386862.95|1788|0|0|1788|133|0|1601|54|0|0|0|0|0.085157|0.000394|0.084609|0.000391|0.086354|0.000399|0.130018|0.000601|0.074341|0.000344|216.358462|0.315112|0.084285|0.00039|0.267476|1723|0.119767|2.208938|65|2.538462|0||||||||1788|0||||
T|MSCO|202609|FXL|ROUND|20000|MXXNN|22|693157.39|3218|0|0|3218|776|0|2137|305|0|0|0|0|0.051985|0.000241|0.053816|0.00025|0.039804|0.000185|0.024474|0.000114|-0.10905|-0.000506|215.393061|0.313443|0.051985|0.000241|0.165852|3218|0.130729|2.581106|0||0||||||||3218|0||||
T|MSCO|202609|FXL|ROUND|200000|LNNNN|1|219938.68|988|700|0|288|0|0|0|0|0|0|287|1|-0.240347|-0.00108|-0.240347|-0.00108|-0.240278|-0.00108|-0.240278|-0.00108|-0.240278|-0.00108|222.505||||||||||||||||||||1|365|363|231974.0625
T|MSCO|202609|FXL|ROUND|200000|MXXNN|4|2004664.73|9376|0|0|9376|0|0|7099|2277|0|0|0|0|0.125875|0.000589|0.125875|0.000589|0.115347|0.000539|0.086521|0.000405|0.114774|0.000537|213.876921|0.318171|0.125875|0.000589|0.395622|9376|0.096148|5.048422|0||0||||||||5867|3509||||
T|MSCO|202609|FXL|ROUND|50000|LNNNN|1|155827|700|0|0|700|0|0|0|0|0|0|0|700|-0.1324|-0.000595|-0.026529|-0.000119|0.295643|0.00133|0.152471|0.000686|1.723071|0.00775|222.345||||||||||||||||||||1|428|418|488230.17057
T|MSCO|202609|FXL|ROUND|50000|MXXNN|9|655972.87|3062|0|0|3062|0|0|2436|626|0|0|0|0|0.09053|0.000423|0.09053|0.000423|0.085092|0.000397|0.104113|0.000486|0.060991|0.000285|214.128668|0.331241|0.09053|0.000423|0.273306|3062|0.120355|5.081319|0||0||||||||3062|0||||
T|MSCO|202609|FXN|ODD|0|MXXNN|23|2129.08|93|0|0|93|18|0|66|9|0|0|0|0|0.000735|0.000032|-0.00034|-0.000015|0.003961|0.000173|0.003746|0.000164|-0.00077|-0.000034|22.895538|0.008925|0.000735|0.000032|0.08241|73|0.005216|2.424658|20|7.9|0||||||||93|0||||
T|MSCO|202609|FXN|ODD|1000|MXXNN|12|19107.89|804|0|0|804|53|0|598|153|0|0|0|0|0.003076|0.000129|0.003076|0.000129|0.006808|0.000286|0.002081|0.000088|-0.012595|-0.00053|23.769129|0.01|0.003076|0.000129|0.307637|651|0.004275|1.668203|153|15.084967|0||||||||804|0||||
T|MSCO|202609|FXN|ODD|250|MXXNN|24|14336.23|619|0|0|619|13|0|499|107|0|0|0|0|0.001719|0.000074|0.001719|0.000074|0.001897|0.000082|0.006097|0.000263|0.005952|0.000257|23.161745|0.009499|0.002753|0.000119|0.28983|540|0.003866|3.694444|79|12.987342|0||||||||619|0||||
T|MSCO|202609|FXN|ROUND|1000|MXXNN|3|8646.72|380|0|0|380|102|0|278|0|0|0|0|0|-0.001843|-0.000081|-0.001843|-0.000081|0.003841|0.000169|-0.005106|-0.000224|0.01342|0.00059|22.755053|0.01|-0.001843|-0.000081|-0.184316|380|0.005922|0.731579|0||0||||||||380|0||||
T|MSCO|202609|FXN|ROUND|10000|MXXNN|6|97292.37|4270|0|0|4270|0|0|3583|687|0|0|0|0|0.002139|0.000094|0.002139|0.000094|0.001474|0.000065|-0.001332|-0.000058|0.010149|0.000445|22.788363|0.01|0.002139|0.000094|0.21392|3970|0.004227|3.502015|300|16|0||||||||4270|0||||
T|MSCO|202609|FXN|ROUND|20000|MXXNN|1|47040|2100|0|0|2100|0|0|2100|0|0|0|0|0|0|0|0|0|-0.02|-0.000893|-0.02|-0.000893|0.04|0.001785|22.405|0.01|0|0|0|2100|0.005|1|0||0||||||||2100|0||||
T|MSCO|202609|FXN|ROUND|200000|MXXNN|3|1586629.8|71202|0|0|71202|21950|0|49252|0|0|0|0|0|0.006917|0.00031|0.006917|0.00031|0.013083|0.000587|0.012419|0.000557|0.042583|0.001911|22.2885|0.01|0.006917|0.00031|0.691722|21950|0.005|0|49252|1|0||||||||71202|0||||
T|MSCO|202609|FXN|ROUND|5000|MXXNN|7|49582.88|2109|0|0|2109|0|0|2109|0|0|0|0|0|0.001965|0.000084|0.001965|0.000084|0.000609|0.000026|0.01638|0.000697|0.017641|0.00075|23.515138|0.01|0.001965|0.000084|0.19651|2109|0.004017|1.56899|0||0||||||||2109|0||||
T|MSCO|202609|FXN|ROUND|50000|MXXNN|6|551863.65|23668|0|0|23668|0|0|23668|0|0|0|0|0|-0.000531|-0.000023|-0.000531|-0.000023|-0.00035|-0.000015|-0.005658|-0.000243|-0.007209|-0.000309|23.320793|0.01|-0.000531|-0.000023|-0.053111|23668|0.005266|2.631232|0||0||||||||23668|0||||
T|MSCO|202609|FXNC|ODD|0|MXXNN|2|60.23|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.225|-0.007448|30.21|0.19|0|0|0|2|0.095|1.5|0||0||||||||2|0||||
T|MSCO|202609|FXO|ODD|0|MXXNN|54|6094.67|96|0|0|96|14|0|78|4|0|0|0|0|0.007181|0.000113|0.007494|0.000118|0.00666|0.000105|0.00416|0.000066|0.000723|0.000011|63.492917|0.030208|0.008015|0.000126|0.26531|87|0.012245|1.54023|9|10.666667|0||||||||96|0||||
T|MSCO|202609|FXO|ODD|1000|MXXNN|74|169975.37|2657|0|25|2632|288|0|2162|207|0|0|0|0|0.006746|0.000105|0.007281|0.000114|0.006212|0.000097|0.005105|0.00008|0.006859|0.000107|63.973487|0.031611|0.006934|0.000108|0.219364|2432|0.01348|1.803043|225|19.297778|0||||||||2657|0||||
T|MSCO|202609|FXO|ODD|250|MXXNN|38|21639.13|337|0|14|323|36|0|288|13|0|0|0|0|0.00732|0.000114|0.00732|0.000114|0.002958|0.000046|0.01183|0.000184|0.015154|0.000236|64.220223|0.033086|0.007557|0.000118|0.228413|323|0.013318|2.272446|14|2.857143|0||||||||337|0||||
T|MSCO|202609|FXO|ODD|5000|MXXNN|9|51140.38|791|0|0|791|0|0|791|0|0|0|0|0|0.006234|0.000096|0.004161|0.000064|0.009496|0.000147|0.017574|0.000272|-0.011958|-0.000185|64.662585|0.031062|0.006234|0.000096|0.2007|693|0.014169|2.177489|98|1|0||||||||791|0||||
T|MSCO|202609|FXO|ROUND|10000|MXXNN|10|131765.24|2074|0|0|2074|0|0|2074|0|0|0|0|0|0.006281|0.000099|0.006281|0.000099|0.010168|0.00016|0.009044|0.000142|-0.040956|-0.000645|63.543399|0.036866|0.006281|0.000099|0.170387|1812|0.017503|2.270971|262|4|0||||||||1813|261||||
T|MSCO|202609|FXO|ROUND|20000|MXXNN|11|292323.87|4655|0|0|4655|731|0|3239|685|0|0|0|0|0.009973|0.000159|0.008659|0.000138|0.009643|0.000154|0.001988|0.000032|0.004504|0.000072|62.812892|0.032928|0.008659|0.000138|0.262957|3640|0.015518|0.887088|1015|15.623645|0||||||||4655|0||||
T|MSCO|202609|FXO|ROUND|5000|MXXNN|15|113626.33|1784|0|0|1784|100|0|1534|150|0|0|0|0|-0.004265|-0.000067|-0.006905|-0.000108|-0.000386|-0.000006|0.006514|0.000102|0.015595|0.000245|63.705603|0.036037|-0.00334|-0.000052|-0.092696|1784|0.019689|2.919843|0||0||||||||1784|0||||
T|MSCO|202609|FXO|ROUND|50000|MXXNN|6|480842.73|7548|0|0|7548|0|0|4973|2575|0|0|0|0|0.014046|0.000221|0.012986|0.000204|0.009012|0.000141|-0.009034|-0.000142|-0.096179|-0.00151|63.694738|0.03369|0.014046|0.000221|0.416926|5367|0.013813|9.468418|2181|3.751032|0||||||||7548|0||||
T|MSCO|202609|FXR|ODD|0|MXXNN|30|3772.73|45|0|0|45|7|0|33|5|0|0|0|0|0.022098|0.000263|0.022542|0.000269|0.015431|0.000184|0.004098|0.000049|-0.016791|-0.0002|83.867|0.075333|0.023209|0.000277|0.308083|45|0.026062|3.777778|0||0||||||||45|0||||
T|MSCO|202609|FXR|ODD|1000|LNNNN|2|4168.75|50|25|0|25|0|0|0|0|0|0|25|0|0.01|0.00012|0|0|0|0|0.06|0.000721|0.05|0.000601|83.21||||||||||||||||||||1|0|0|159891.32505
T|MSCO|202609|FXR|ODD|1000|MXXNN|34|85455.16|1017|0|0|1017|20|0|997|0|0|0|0|0|0.022232|0.000265|0.022547|0.000268|0.027276|0.000325|0.035428|0.000422|0.02236|0.000266|84.020029|0.082714|0.022429|0.000267|0.271163|1017|0.030142|1.410029|0||0||||||||1017|0||||
T|MSCO|202609|FXR|ODD|250|MXXNN|32|15636.24|187|0|0|187|32|0|146|9|0|0|0|0|0.01833|0.000219|0.0194|0.000232|0.017261|0.000206|0.029774|0.000356|0.082127|0.000982|83.627914|0.075187|0.01833|0.000219|0.243798|178|0.029866|1.719101|9|24|0||||||||187|0||||
T|MSCO|202609|FXR|ODD|5000|MXXNN|4|26055.78|310|0|0|310|89|0|221|0|0|0|0|0|0.029293|0.000349|0.032164|0.000383|0.030164|0.000359|-0.002643|-0.000031|-0.010772|-0.000128|84.045048|0.091645|0.029293|0.000349|0.319634|310|0.031176|1.112903|0||0||||||||310|0||||
T|MSCO|202609|FXR|ROUND|10000|MXXNN|6|92601.5|1095|0|0|1095|352|0|743|0|0|0|0|0|0.007361|0.000087|0.007361|0.000087|0.028082|0.000332|0.045744|0.000541|0.187598|0.002217|84.603489|0.087927|0.007361|0.000087|0.083714|1095|0.040283|1.871233|0||0||||||||1095|0||||
T|MSCO|202609|FXR|ROUND|20000|MXXNN|3|72318.94|853|0|0|853|579|0|0|274|0|0|0|0|0.010668|0.000126|0.010668|0.000126|0.014244|0.000168|-0.001805|-0.000021|-0.079273|-0.000935|84.775029|0.101946|0.007268|0.000086|0.071297|853|0.047339|4.17585|0||0||||||||853|0||||
T|MSCO|202609|FXR|ROUND|5000|MXXNN|2|17293.72|207|0|0|207|0|0|207|0|0|0|0|0|-0.038751|-0.000464|-0.038751|-0.000464|0.042602|0.00051|0.090911|0.001088|0.196322|0.00235|83.540725|0.069662|-0.038751|-0.000464|-0.556269|207|0.054206|1|0||0||||||||207|0||||
T|MSCO|202609|FXU|ODD|0|MXXNN|84|7817.85|172|0|0|172|9|0|148|15|0|0|0|0|0.003362|0.000074|0.002955|0.000065|0.00435|0.000096|0.004757|0.000105|0.007315|0.000161|45.455436|0.012035|0.003071|0.000068|0.255169|158|0.004879|2.683544|14|11.357143|0||||||||172|0||||
T|MSCO|202609|FXU|ODD|1000|MXXNN|49|114204.37|2505|0|0|2505|399|0|1674|432|0|0|0|0|0.00175|0.000038|0.00159|0.000035|-0.003272|-0.000072|0.000728|0.000016|-0.002817|-0.000062|45.590593|0.01|0.002133|0.000047|0.213285|2230|0.004419|2.887892|275|14.178182|0||||||||2505|0||||
T|MSCO|202609|FXU|ODD|250|MXXNN|41|24579.33|537|0|0|537|53|0|415|69|0|0|0|0|0.002896|0.000063|0.002971|0.000065|0.004311|0.000094|-0.00675|-0.000147|-0.014218|-0.000311|45.771667|0.01|0.002896|0.000063|0.289609|498|0.00383|2.614458|39|18.871795|0||||||||537|0||||
T|MSCO|202609|FXU|ROUND|1000|MXXNN|4|18613.91|419|0|0|419|109|0|310|0|0|0|0|0|0.002287|0.000051|0.00749|0.000169|-0.007737|-0.000174|0.007394|0.000166|-0.017856|-0.000402|44.42722|0.01|0.002287|0.000051|0.228687|419|0.003857|1.458234|0||0||||||||419|0||||
T|MSCO|202609|FXU|ROUND|10000|MXXNN|16|220070.55|4837|0|716|4121|716|0|4121|0|0|0|0|0|-0.000084|-0.000002|0.001532|0.000034|-0.000411|-0.000009|-0.006597|-0.000145|-0.024174|-0.000531|45.50139|0.01|-0.000084|-0.000002|-0.008435|4187|0.005825|1.9016|650|2.846154|0||||||||4837|0||||
T|MSCO|202609|FXU|ROUND|20000|MXXNN|15|512709.21|11327|0|200|11127|960|0|9367|1000|0|0|0|0|0.000974|0.000022|0.003555|0.000079|0.005087|0.000112|0.014044|0.00031|0.007973|0.000176|45.266286|0.01|0.00274|0.000061|0.273968|10327|0.004756|1.892515|200|14|800|0.01|15||||||10027|500||||
T|MSCO|202609|FXU|ROUND|200000|MXXNN|4|1436384.86|31564|0|0|31564|0|0|31564|0|0|0|0|0|0.009862|0.000217|0.009862|0.000217|0.013618|0.000299|-0.000417|-0.000009|-0.003358|-0.000074|45.512061|0.01|0.009862|0.000217|0.986163|21837|0.0001|1.297431|9727|1|0||||||||10000|21564||||
T|MSCO|202609|FXU|ROUND|5000|MXXNN|14|103804.05|2285|0|0|2285|214|0|1948|123|0|0|0|0|0.003131|0.000069|0.00447|0.000098|-0.001648|-0.000036|-0.018225|-0.000401|0.006287|0.000138|45.432138|0.015234|0.002243|0.000049|0.147222|2106|0.007048|2.95679|179|5|0||||||||2285|0||||
T|MSCO|202609|FXU|ROUND|50000|MXXNN|9|980296.8|22032|0|1200|20832|7825|0|11849|2358|0|0|0|0|0.001588|0.000036|0.001588|0.000036|0.007131|0.00016|-0.013299|-0.000299|-0.009909|-0.000223|44.49673|0.01|0.001588|0.000036|0.158766|17912|0.005174|1.747934|4120|1|0||||||||17721|4311||||
T|MSCO|202609|FXY|ODD|0|MXXNN|19|2573.82|44|0|0|44|9|0|35|0|0|0|0|0|0.000832|0.000014|0.000832|0.000014|0.000377|0.000006|0.00265|0.000045|-0.00235|-0.00004|58.500682|0.01|0.000832|0.000014|0.083182|44|0.004584|1.636364|0||0||||||||44|0||||
T|MSCO|202609|FXY|ODD|1000|MXXNN|9|18610.74|318|0|0|318|66|0|226|26|0|0|0|0|0.002129|0.000036|0.003764|0.000064|0.002129|0.000036|0.011311|0.000193|0.01106|0.000189|58.521415|0.01|0.002129|0.000036|0.212893|318|0.003936|2.191824|0||0||||||||318|0||||
T|MSCO|202609|FXY|ODD|250|MXXNN|6|4764.44|81|0|0|81|31|0|34|16|0|0|0|0|-0.001852|-0.000031|-0.001852|-0.000031|-0.001852|-0.000031|0.001605|0.000027|0.00037|0.000006|58.819691|0.01|-0.001852|-0.000031|-0.185185|65|0.007385|1.753846|16|17|0||||||||81|0||||
T|MSCO|202609|FXY|ODD|5000|MXXNN|1|5266.8|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000342|0.02|0.000342|58.515|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202609|FXY|ROUND|10000|LNNNN|1|10021.5|170|0|0|170|0|0|0|0|0|0|170|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.07|0.001187|58.955||||||||||||||||||||1|15|14|30844
T|MSCO|202609|FXY|ROUND|10000|MXXNN|6|79293.1|1354|0|0|1354|0|0|775|579|0|0|0|0|0.004937|0.000084|0.004937|0.000084|0.006192|0.000106|0.000077|0.000001|0.000166|0.000003|58.5589|0.01|0.004937|0.000084|0.493678|1095|0.00313|8.413699|259|16|0||||||||1354|0||||
T|MSCO|202609|FXY|ROUND|20000|MXXNN|3|102767.95|1745|0|0|1745|0|0|1745|0|0|0|0|0|-0.000363|-0.000006|-0.000363|-0.000006|-0.000363|-0.000006|-0.006483|-0.00011|-0.006483|-0.00011|58.89963|0.013645|-0.000363|-0.000006|-0.026611|1745|0.007004|2.318052|0||0||||||||1745|0||||
T|MSCO|202609|FXY|ROUND|5000|MXXNN|4|33526.1|568|0|0|568|0|0|568|0|0|0|0|0|-0.000057|-0.000001|-0.000057|-0.000001|-0.005761|-0.000098|0.004696|0.00008|0.016387|0.000278|59.028046|0.01|-0.000057|-0.000001|-0.005704|568|0.005029|1.948944|0||0||||||||568|0||||
T|MSCO|202609|FXY|ROUND|50000|LNNNN|1|64900|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.03|0.000509|-0.05|-0.000848|58.995||||||||||||||||||||1|2|0|232034.999241
T|MSCO|202609|FXY|ROUND|50000|MXXNN|3|287353.07|4858|0|0|4858|2183|0|2675|0|0|0|0|0|0.004117|0.00007|0.006175|0.000104|0.00487|0.000082|-0.003364|-0.000057|-0.046694|-0.000789|59.153069|0.012058|0.004117|0.00007|0.341413|3858|0.005|0.434163|1000|5|0||||||||4858|0||||
T|MSCO|202609|FXZ|ODD|0|MXXNN|20|2427.78|30|0|0|30|5|0|24|1|0|0|0|0|0.01644|0.000203|0.018773|0.000232|0.02044|0.000253|0.031107|0.000384|0.02744|0.000339|80.935833|0.062333|0.016773|0.000207|0.269091|26|0.026285|1.730769|4|3.5|0||||||||30|0||||
T|MSCO|202609|FXZ|ODD|1000|MXXNN|111|328047.27|4017|0|0|4017|427|0|2909|681|0|0|0|0|0.017451|0.000214|0.017782|0.000218|0.019878|0.000243|0.012353|0.000151|0.007132|0.000087|81.640777|0.062275|0.017969|0.00022|0.288537|3695|0.024084|4.185656|322|12.096273|0||||||||4017|0||||
T|MSCO|202609|FXZ|ODD|250|MXXNN|31|18841.09|228|0|0|228|29|0|192|7|0|0|0|0|0.016432|0.000199|0.015335|0.000186|0.015335|0.000186|0.007967|0.000096|-0.029621|-0.000358|82.639035|0.062632|0.016432|0.000199|0.262353|224|0.023513|2.160714|4|5|0||||||||228|0||||
T|MSCO|202609|FXZ|ODD|5000|MXXNN|27|161828.27|1990|0|0|1990|145|0|1613|232|0|0|0|0|0.020626|0.000254|0.019942|0.000245|0.016706|0.000205|0.006068|0.000075|-0.015877|-0.000195|81.295829|0.06009|0.02247|0.000276|0.373932|1990|0.01881|3.305528|0||0||||||||1990|0||||
T|MSCO|202609|FXZ|ROUND|10000|MXXNN|15|214001.77|2599|0|0|2599|215|0|2284|100|0|0|0|0|0.034152|0.000415|0.034152|0.000415|0.038784|0.000471|0.042332|0.000514|-0.005075|-0.000062|82.331085|0.062386|0.034152|0.000415|0.547427|2599|0.014117|2.428242|0||0||||||||2483|116||||
T|MSCO|202609|FXZ|ROUND|20000|MXXNN|13|386492.45|4701|0|0|4701|1134|0|2394|1173|0|0|0|0|0.004276|0.000052|0.003751|0.000046|-0.003322|-0.00004|-0.014162|-0.000172|-0.028597|-0.000348|82.189515|0.066845|0.006006|0.000073|0.089847|4201|0.03404|4.60676|500|17.6|0||||||||4136|565||||
T|MSCO|202609|FXZ|ROUND|200000|MXXNN|1|278482.47|3307|0|0|3307|0|0|0|3307|0|0|0|0|0.1384|0.001645|0.1284|0.001526|0.1384|0.001645|0.0684|0.000813|0.1684|0.002001|84.14|0.14|0.1384|0.001645|0.988571|3307|0.0008|11|0||0||||||||100|3207||||
T|MSCO|202609|FXZ|ROUND|5000|MXXNN|8|67311.08|838|0|0|838|118|0|500|220|0|0|0|0|-0.000081|-0.000001|0.001112|0.000014|0.01116|0.000139|0.025456|0.000317|-0.040272|-0.000502|80.300107|0.063461|-0.000081|-0.000001|-0.001279|838|0.031771|7.995227|0||0||||||||838|0||||
T|MSCO|202609|FXZ|ROUND|50000|MXXNN|2|216540.09|2703|0|0|2703|0|0|2703|0|0|0|0|0|-0.007765|-0.000097|-0.01297|-0.000162|-0.02297|-0.000287|-0.00256|-0.000032|0.210315|0.002626|80.101981|0.075616|-0.018176|-0.000227|-0.24037|2703|0.046896|1|0||0||||||||1507|1196||||
T|MSCO|202609|FYC|ODD|0|MXXNN|130|22250.22|190|0|0|190|25|0|163|2|0|0|0|0|0.023251|0.000199|0.024777|0.000212|0.028987|0.000248|0.025408|0.000217|0.013987|0.000119|117.081579|0.218737|0.023093|0.000197|0.105573|190|0.097822|2.010526|0||0||||||||190|0||||
T|MSCO|202609|FYC|ODD|1000|LNNNN|1|1785|15|0|0|15|0|0|0|15|0|0|0|0|-0.98|-0.008264|-0.6|-0.00506|-0.33|-0.002783|-0.29|-0.002446|-0.73|-0.006156|118.585||||||||||||||||||||1|0|0|681.301521
T|MSCO|202609|FYC|ODD|1000|MXXNN|134|274516.64|2338|0|0|2338|217|0|2096|25|0|0|0|0|0.061068|0.00052|0.062458|0.000532|0.066893|0.00057|0.073112|0.000623|0.093391|0.000796|117.367727|0.216976|0.061427|0.000523|0.283106|2233|0.081431|2.258845|105|5.72381|0||||||||2338|0||||
T|MSCO|202609|FYC|ODD|10000|MXXNN|9|97206.71|827|0|0|827|0|0|827|0|0|0|0|0|0.109175|0.00093|0.108099|0.000921|0.104689|0.000891|0.11221|0.000956|0.140808|0.001199|117.432751|0.217231|0.109175|0.00093|0.502577|827|0.054028|2.083434|0||0||||||||827|0||||
T|MSCO|202609|FYC|ODD|250|MXXNN|145|85343.18|727|0|0|727|59|0|654|14|0|0|0|0|0.053244|0.000454|0.052254|0.000445|0.047701|0.000407|0.036848|0.000314|0.033629|0.000287|117.322325|0.231719|0.053244|0.000454|0.229778|718|0.090356|2.60585|9|2|0||||||||727|0||||
T|MSCO|202609|FYC|ODD|5000|MXXNN|36|256211.09|2180|0|0|2180|304|0|1876|0|0|0|0|0|0.051909|0.000442|0.050028|0.000426|0.044088|0.000375|0.052313|0.000445|0.043326|0.000369|117.466876|0.209404|0.051909|0.000442|0.24789|2115|0.081167|1.701655|65|1|0||||||||2180|0||||
T|MSCO|202609|FYC|ROUND|10000|MXXNN|20|299101.23|2542|0|0|2542|269|0|2171|102|0|0|0|0|0.000253|0.000002|0.001095|0.000009|0.001937|0.000016|0.011905|0.000101|0.050918|0.000433|117.599227|0.191459|0.000253|0.000002|0.001322|2542|0.095603|2.664044|0||0||||||||2466|76||||
T|MSCO|202609|FYC|ROUND|20000|LNNNN|1|29512.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.2|-0.001687|-0.07|-0.00059|-0.15|-0.001265|-0.15|-0.001265|-0.21|-0.001771|118.585||||||||||||||||||||1|10|0|1410160.301521
T|MSCO|202609|FYC|ROUND|20000|MXXNN|21|660388.83|5609|0|0|5609|921|0|4688|0|0|0|0|0|0.078829|0.00067|0.07657|0.000651|0.066527|0.000565|0.064898|0.000551|0.101533|0.000863|117.684002|0.250574|0.079273|0.000674|0.316364|5609|0.085651|1.626493|0||0||||||||4825|784||||
T|MSCO|202609|FYC|ROUND|50000|MXXNN|4|355868.32|3039|0|0|3039|0|0|3039|0|0|0|0|0|0.145514|0.001243|0.145514|0.001243|0.180947|0.001545|0.188693|0.001612|0.178417|0.001524|117.08808|0.22817|0.145514|0.001243|0.637744|3039|0.041328|2.479434|0||0||||||||2211|828||||
T|MSCO|202609|FYEE|ODD|0|MXXNN|3|89.65|3|0|0|3|0|0|3|0|0|0|0|0|-0.010067|-0.000337|-0.010067|-0.000337|-0.010067|-0.000337|-0.010067|-0.000337|-0.046733|-0.001563|29.895|0.023333|-0.010067|-0.000337|-0.431429|3|0.0167|1.333333|0||0||||||||3|0||||
T|MSCO|202609|FYEE|ROUND|20000|MXXNN|1|49982|1675|0|0|1675|0|0|1675|0|0|0|0|0|0.0066|0.000221|0.0066|0.000221|0.0066|0.000221|0.0266|0.000892|0.0566|0.001897|29.835|0.01|0.0066|0.000221|0.66|1675|0.0017|1|0||0||||||||1675|0||||
T|MSCO|202609|FYEE|ROUND|5000|MXXNN|1|7870.48|262|0|0|262|0|0|262|0|0|0|0|0|-0.05|-0.001666|-0.05|-0.001666|-0.05|-0.001666|-0.05|-0.001666|-0.03|-0.001|30.015|0.05|-0.05|-0.001666|-1|262|0.05|1|0||0||||||||262|0||||
T|MSCO|202609|FYLD|ODD|0|MXXNN|1|39.98|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000255|-0.0002|-0.000005|40.065|0.17|-0.0002|-0.000005|-0.001176|1|0.0851|1|0||0||||||||1|0||||
T|MSCO|202609|FYLD|ODD|1000|MXXNN|1|1786.4|44|0|0|44|0|0|44|0|0|0|0|0|0.016|0.000394|0.006|0.000148|0.016|0.000394|0.016|0.000394|-0.024|-0.000591|40.635|0.07|0.016|0.000394|0.228571|44|0.027|1|0||0||||||||44|0||||
T|MSCO|202609|FYLD|ROUND|20000|LNNNN|1|20580|500|0|0|500|500|0|0|0|0|0|0|0|0.09|0.002186|0.09|0.002186|0.06|0.001457|0.07|0.0017|0.08|0.001943|41.18||||||||||||||||||||1|0|0|0
T|MSCO|202609|FYLD|ROUND|50000|MXXNN|1|109755|2700|0|0|2700|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|40.545|0.21|0|0|0|2700|0.105|3|0||0||||||||300|2400||||
T|MSCO|202609|FYT|ODD|0|MXXNN|27|2550.48|37|0|0|37|2|0|33|2|0|0|0|0|0.079724|0.001156|0.080535|0.001168|0.076751|0.001113|0.08567|0.001243|0.091346|0.001325|68.94027|0.191351|0.079724|0.001156|0.416638|36|0.057364|2.861111|1|5|0||||||||37|0||||
T|MSCO|202609|FYT|ODD|1000|MXXNN|19|40833.01|588|0|0|588|17|0|571|0|0|0|0|0|0.013456|0.000194|0.012776|0.000184|0.013473|0.000194|0.015361|0.000221|0.035276|0.000508|69.450935|0.118537|0.013456|0.000194|0.113518|588|0.052541|2.166667|0||0||||||||588|0||||
T|MSCO|202609|FYT|ODD|250|MXXNN|15|7580.53|108|0|0|108|15|0|86|7|0|0|0|0|0.025265|0.00036|0.024431|0.000348|0.022209|0.000316|0.015635|0.000223|0.001561|0.000022|70.234537|0.197593|0.025265|0.00036|0.127863|108|0.086164|2.435185|0||0||||||||108|0||||
T|MSCO|202609|FYT|ODD|5000|MXXNN|2|11532.08|167|0|0|167|0|0|167|0|0|0|0|0|0.027669|0.000401|0.027669|0.000401|0.023119|0.000335|0.017669|0.000256|0.026831|0.000389|68.98982|0.129102|0.027669|0.000401|0.214323|167|0.050716|3.179641|0||0||||||||167|0||||
T|MSCO|202609|FYT|ROUND|10000|MXXNN|3|50433.6|722|0|0|722|0|0|428|294|0|0|0|0|0.04072|0.000583|0.04072|0.000583|0.036648|0.000525|0.024432|0.00035|0.063934|0.000915|69.867202|0.143823|0.04072|0.000583|0.283128|722|0.051551|7.518006|0||0||||||||546|176||||
T|MSCO|202609|FYT|ROUND|20000|LNNNN|1|34525|500|0|0|500|0|0|0|0|0|0|0|500|0.00476|0.000068|0.00476|0.000068|0.06488|0.000934|0.06226|0.000896|-0.03568|-0.000513|69.49||||||||||||||||||||1|203|203|2118867.612737
T|MSCO|202609|FYT|ROUND|20000|MXXNN|2|60623.06|888|0|0|888|0|0|888|0|0|0|0|0|0|0|0|0|-0.029144|-0.000427|-0.04|-0.000586|0.039144|0.000574|68.203356|0.131712|0|0|0|888|0.065856|1.542793|0||0||||||||888|0||||
T|MSCO|202609|FYT|ROUND|5000|MXXNN|3|25896.94|369|0|0|369|236|0|133|0|0|0|0|0|0.039143|0.000558|0.039143|0.000558|0.042314|0.000603|0.051772|0.000738|0.071338|0.001017|70.148496|0.123875|0.039143|0.000558|0.315988|369|0.042366|0.360434|0||0||||||||369|0||||
T|MSCO|202609|FYX|ODD|0|MXXNN|88|12196.89|88|0|1|87|7|0|76|5|0|0|0|0|0.121573|0.000877|0.122709|0.000885|0.121459|0.000876|0.116459|0.00084|0.106459|0.000768|138.623977|0.524091|0.121459|0.000876|0.231752|85|0.208421|2.447059|3|3.666667|0||||||||88|0||||
T|MSCO|202609|FYX|ODD|1000|MXXNN|86|200441.08|1443|0|33|1410|216|0|1157|70|0|0|0|0|0.123723|0.000891|0.1254|0.000903|0.131111|0.000944|0.12863|0.000926|0.128699|0.000927|138.864546|0.517921|0.123398|0.000889|0.238255|1424|0.199894|2.366573|19|4|0||||||||1443|0||||
T|MSCO|202609|FYX|ODD|10000|MXXNN|14|166316.89|1200|0|92|1108|366|0|664|170|0|0|0|0|0.128905|0.00093|0.125221|0.000904|0.134205|0.000969|0.138963|0.001003|0.187355|0.001352|138.555229|0.629858|0.127496|0.00092|0.202421|1200|0.251181|4.646667|0||0||||||||1200|0||||
T|MSCO|202609|FYX|ODD|250|MXXNN|142|69794.61|503|0|4|499|75|0|387|41|0|0|0|0|0.093986|0.000677|0.093429|0.000673|0.09673|0.000697|0.093191|0.000672|0.087823|0.000633|138.731451|0.535746|0.094304|0.00068|0.176024|492|0.225655|2.843496|11|3|0||||||||503|0||||
T|MSCO|202609|FYX|ODD|5000|LNNNN|1|6072|44|0|0|44|0|0|0|0|0|0|0|44|-0.01|-0.000072|0|0|0.03|0.000217|-0.09|-0.000651|0.31|0.002244|138.16||||||||||||||||||||1|25|0|339609.601616
T|MSCO|202609|FYX|ODD|5000|MXXNN|28|205784.04|1483|0|0|1483|221|0|948|314|0|0|0|0|0.120613|0.00087|0.120337|0.000868|0.120937|0.000872|0.127255|0.000918|0.149514|0.001078|138.660833|0.51793|0.120613|0.00087|0.232875|1418|0.207765|4.588152|65|5|0||||||||1483|0||||
T|MSCO|202609|FYX|ROUND|10000|MXXNN|4|66223.8|470|0|0|470|128|0|342|0|0|0|0|0|0.151855|0.001079|0.149366|0.001061|0.148706|0.001057|0.153494|0.001091|0.148302|0.001054|140.741936|0.51017|0.147047|0.001045|0.288231|361|0.236382|1.290859|109|5|0||||||||470|0||||
T|MSCO|202609|FYX|ROUND|20000|MXXNN|12|407513.12|2943|0|0|2943|241|0|2210|492|0|0|0|0|0.299897|0.002167|0.302164|0.002183|0.2925|0.002114|0.316017|0.002283|0.318253|0.0023|138.393016|0.520615|0.299231|0.002162|0.574765|2943|0.110692|4.043833|0||0||||||||2708|235||||
T|MSCO|202609|FYX|ROUND|200000|MXXNN|1|283540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.55|0.003887|0.55|0.003887|0.55|0.003887|0.55|0.003887|0.54|0.003817|141.485|0.57|0.55|0.003887|0.964912|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202609|FYX|ROUND|50000|MXXNN|9|822352.33|5873|0|0|5873|962|0|4440|471|0|0|0|0|0.045582|0.000326|0.045582|0.000326|0.046346|0.000331|0.033663|0.000241|0.136161|0.000973|139.891038|0.53393|0.046386|0.000332|0.086876|5873|0.243772|3.166014|0||0||||||||4747|1126||||
T|MSCO|202609|G|ODD|0|MXXNN|88|8570.41|248|0|248|0|27|0|206|15|0|0|0|0|0.005652|0.000164|0.005127|0.000148|0.00174|0.00005|0.000894|0.000026|0.016337|0.000473|34.558911|0.029113|0.006498|0.000188|0.223213|243|0.01154|3.028807|5|4.4|0||||||||248|0||||
T|MSCO|202609|G|ODD|1000|MXXNN|25|44039.26|1254|0|1254|0|100|0|1057|97|0|0|0|0|0.000545|0.000016|0.00088|0.000025|0.00139|0.00004|0.011486|0.000327|0.0071|0.000202|35.115929|0.027376|0.000545|0.000016|0.019895|1225|0.013733|2.630204|29|2|0||||||||1254|0||||
T|MSCO|202609|G|ODD|250|MXXNN|30|15468.15|444|0|444|0|55|0|355|34|0|0|0|0|0.004538|0.00013|0.004538|0.00013|0.007782|0.000223|0.001182|0.000034|-0.011498|-0.00033|34.840755|0.039032|0.004538|0.00013|0.116272|444|0.017247|2.905405|0||0||||||||444|0||||
T|MSCO|202609|G|ROUND|1000|MXXNN|4|14952.68|454|0|454|0|107|0|347|0|0|0|0|0|-0.002621|-0.00008|-0.002621|-0.00008|0.001167|0.000035|0.06304|0.001915|0.170859|0.00519|32.920286|0.045991|-0.002621|-0.00008|-0.056992|454|0.024306|2.80837|0||0||||||||419|35||||
T|MSCO|202609|G|ROUND|10000|LNNNN|1|18600|500|0|500|0|0|0|0|0|0|0|500|0|0.01|0.000268|0.04|0.001074|0.03|0.000805|0.11|0.002953|0.24|0.006443|37.25||||||||||||||||||||1|0|0|80424.736077
T|MSCO|202609|G|ROUND|10000|MXXNN|10|137419.57|3974|0|3974|0|557|0|3417|0|0|0|0|0|0.009582|0.000277|0.011464|0.000331|-0.009525|-0.000275|-0.013418|-0.000388|0.083809|0.002423|34.589073|0.026877|0.009582|0.000277|0.35651|3374|0.010185|1.80735|600|1|0||||||||2998|976||||
T|MSCO|202609|G|ROUND|20000|MXXNN|3|89231.2|2510|0|2510|0|0|0|2510|0|0|0|0|0|-0.000077|-0.000002|-0.000077|-0.000002|-0.000077|-0.000002|0.003783|0.000106|0.009038|0.000254|35.554695|0.027956|-0.000077|-0.000002|-0.002762|2510|0.014017|1.956175|0||0||||||||1000|1510||||
T|MSCO|202609|G|ROUND|200000|MXXNN|1|237160|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001477|-0.13|-0.003839|33.86|0.04|0|0|0|7000|0.02|3|0||0||||||||300|6700||||
T|MSCO|202609|G|ROUND|5000|MXXNN|13|89142.67|2556|0|2556|0|0|0|2168|388|0|0|0|0|0.014256|0.000409|0.014256|0.000409|0.016506|0.000473|0.036154|0.001036|0.070051|0.002008|34.88731|0.033564|0.016064|0.00046|0.478606|2274|0.009835|3.930959|282|5|0||||||||2290|266||||
T|MSCO|202609|G|ROUND|50000|MXXNN|1|51639.84|1526|0|1526|0|0|0|1526|0|0|0|0|0|0|0|0|0|0.06|0.001775|0|0|0.21|0.006211|33.81|0.06|0|0|0|1526|0.03|1|0||0||||||||200|1326||||
T|MSCO|202609|GAA|ODD|0|MXXNN|3|250.69|7|0|0|7|1|0|6|0|0|0|0|0|0.011257|0.000314|0.011257|0.000314|0.011257|0.000314|0.011257|0.000314|0.011257|0.000314|35.807857|0.061429|0.011257|0.000314|0.183256|7|0.025086|1.857143|0||0||||||||7|0||||
T|MSCO|202609|GAB|ODD|0|MXXNN|22|854.44|155|0|36|119|3|0|120|32|0|0|0|0|0.004022|0.000729|0.004022|0.000729|0.004022|0.000729|-0.000107|-0.000019|0.003506|0.000636|5.516097|0.01|0.004022|0.000729|0.402194|153|0.003028|3.673203|2|2|0||||||||155|0||||
T|MSCO|202609|GAB|ODD|250|LNNNN|2|531|100|0|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0.01|0.001881|0|0|5.315||||||||||||||||||||2|100|100|2186572.133786
T|MSCO|202609|GAB|ODD|250|MXXNN|4|1543.88|286|0|75|211|79|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005245|0.000971|5.40042|0.01|0|0|0|286|0.005|0.723776|0||0||||||||286|0||||
T|MSCO|202609|GAB|ROUND|1000|LNNNN|1|1130|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|5.655||||||||||||||||||||1|200|200|807309.5
T|MSCO|202609|GAB|ROUND|1000|MXXNN|21|50803.37|9228|0|775|8453|2418|0|6404|406|0|0|0|0|0.00207|0.000376|0.00207|0.000376|0.00207|0.000376|0.00207|0.000376|0.00264|0.000479|5.507508|0.01|0.00207|0.000376|0.207042|9228|0.003965|2.172952|0||0||||||||9228|0||||
T|MSCO|202609|GAB|ROUND|10000|LYNNN|1|12013.2|2130|0|0|2130|0|0|1100|1030|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.635|0.01|0|0|0|2130|0.005|6.929577|0||0||||||||2130|0||||
T|MSCO|202609|GAB|ROUND|10000|MXXNN|13|167088.71|30763|0|2098|28665|5098|0|22942|2723|0|0|0|0|0.000179|0.000033|0.000179|0.000033|-0.001592|-0.000293|-0.002223|-0.000409|0.000913|0.000168|5.433232|0.01|0.000179|0.000033|0.017875|30763|0.004911|4.055879|0||0||||||||30522|241||||
T|MSCO|202609|GAB|ROUND|20000|LNNNN|1|49702.25|9325|0|0|9325|0|0|0|0|0|0|0|9325|-0.002575|-0.000483|-0.002575|-0.000483|0.021736|0.004074|0.01|0.001874|0.03|0.005623|5.335||||||||||||||||||||1|9325|9325|516116.378552
T|MSCO|202609|GAB|ROUND|20000|LYNNN|2|98932.25|18325|0|0|18325|0|0|9000|9325|0|0|0|0|0.004885|0.000906|0.004885|0.000906|-0.005292|-0.000981|-0.005292|-0.000981|-0.005292|-0.000981|5.393759|0.01|0.004885|0.000906|0.488513|18325|0.002557|6.070941|0||0||||||||14500|3825||||
T|MSCO|202609|GAB|ROUND|20000|MXXNN|11|350737.85|63469|0|16400|47069|22100|0|41369|0|0|0|0|0|0.00315|0.00057|0.00126|0.000228|0.00126|0.000228|0.00126|0.000228|0.00126|0.000228|5.524952|0.01|0.00315|0.00057|0.315043|45769|0.004749|0.768402|17700|1.338983|0||||||||63469|0||||
T|MSCO|202609|GAB|ROUND|250|LYNNN|1|561|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.001356|0.0076|0.001356|0.0076|0.001356|0.0076|0.001356|0.0076|0.001356|5.605|0.01|0.0076|0.001356|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202609|GAB|ROUND|250|MXXNN|5|3615.29|672|0|100|572|100|0|572|0|0|0|0|0|0.006055|0.001125|0.006055|0.001125|0.006055|0.001125|0.001442|0.000268|0.000371|0.000069|5.382292|0.01|0.006055|0.001125|0.605536|517|0.002564|1.005803|155|5|0||||||||672|0||||
T|MSCO|202609|GAB|ROUND|5000|LNNNN|1|5680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|MSCO|202609|GAB|ROUND|5000|LYNNN|1|5660|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001765|-0.01|-0.001765|-0.01|-0.001765|-0.01|-0.001765|-0.01|-0.001765|5.665|0.01|-0.01|-0.001765|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|GAB|ROUND|5000|MXXNN|23|160586.3|29213|0|2000|27213|3484|0|25729|0|0|0|0|0|-0.002145|-0.00039|-0.002145|-0.00039|-0.001295|-0.000236|-0.001295|-0.000236|-0.001462|-0.000266|5.497873|0.01|-0.002145|-0.00039|-0.214481|27893|0.00636|1.27333|1320|6|0||||||||29213|0||||
T|MSCO|202609|GAB|ROUND|50000|MXXNN|5|395580.2|72464|0|17700|54764|17700|0|42664|12100|0|0|0|0|0.002585|0.000473|0.002585|0.000473|0.002585|0.000473|0.005924|0.001085|0.000215|0.000039|5.462692|0.01|0.005924|0.001085|0.592446|48827|0.004967|0.954615|14150|3.082898|9487|0.01|14||||||46937|16040||||
T|MSCO|202609|GAB-G|ROUND|1000|MXXNN|3|12173.5|650|0|0|650|0|0|0|650|0|0|0|0|0.145938|0.007757|0.145938|0.007757|0.145938|0.007757|0.145938|0.007757|0.133631|0.007102|18.814615|0.172308|0.149015|0.00792|0.864821|353|0.021445|19.167139|297|33.245791|0||||||||650|0||||
T|MSCO|202609|GAB-G|ROUND|10000|LNNNN|1|19150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GAB-G|ROUND|10000|LNYNN|1|19080|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.03283|-0.001718|-0.04182|-0.002188|-0.04182|-0.002188|-0.04182|-0.002188|0.12|0.006279|19.11|0.18|0.06|0.00314|0.333333|1000|0.06|7411968.396|0||0||||||||1000|0|1|1000|1000|7411968.396
T|MSCO|202609|GAB-G|ROUND|10000|MXXNN|2|33050|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.022133|0.001203|0.022133|0.001203|0.022133|0.001203|0.022133|0.001203|0.005467|0.000297|18.394444|0.066667|0.022133|0.001203|0.332|1800|0.022267|2|0||0||||||||500|1300||||
T|MSCO|202609|GAB-G|ROUND|5000|MXXNN|3|22531|1200|0|0|1200|0|0|0|900|300|0|0|0|0.037629|0.001999|0.037629|0.001999|0.032629|0.001733|0.032629|0.001733|0.032629|0.001733|18.8275|0.103333|0.108463|0.005761|1.049637|502|0.001001|23.683267|519|2419.327553|179|0.02|33||||||600|421||||
T|MSCO|202609|GAB-H|ODD|0|MXXNN|2|257.59|14|0|0|14|0|0|13|1|0|0|0|0|0.128514|0.007015|0.128514|0.007015|0.128514|0.007015|0.128514|0.007015|0.1378|0.007521|18.321071|0.177857|0.128514|0.007015|0.72257|14|0.024671|2.071429|0||0||||||||14|0||||
T|MSCO|202609|GAB-H|ROUND|1000|LNNNN|2|7602|400|200|0|200|0|0|0|0|0|0|0|200|0.07|0.003687|0.07|0.003687|0.07|0.003687|0.07|0.003687|0.03|0.00158|18.985||||||||||||||||||||1|0|0|2730651
T|MSCO|202609|GAB-H|ROUND|1000|MXXNN|2|8300.5|450|0|0|450|0|0|250|200|0|0|0|0|0.036|0.001939|0.036|0.001939|0.036|0.001939|0.036|0.001939|0.091556|0.004931|18.567778|0.244444|0.036|0.001939|0.147273|450|0.104222|11.333333|0||0||||||||450|0||||
T|MSCO|202609|GAB-H|ROUND|10000|MXXNN|5|64726.1|3442|0|0|3442|0|0|2436|1006|0|0|0|0|0.049788|0.002641|0.049788|0.002641|0.049788|0.002641|0.049788|0.002641|0.053519|0.002839|18.850357|0.091127|0.054437|0.002888|0.597372|3142|0.020097|6.690006|300|6.92|0||||||||2000|1442||||
T|MSCO|202609|GAB-H|ROUND|5000|MXXNN|2|16777|900|0|0|900|0|0|500|400|0|0|0|0|-0.017867|-0.000957|-0.017867|-0.000957|-0.017867|-0.000957|-0.017867|-0.000957|-0.017867|-0.000957|18.667778|0.053333|0.0088|0.000471|0.165|900|0.022267|9|0||0||||||||800|100||||
T|MSCO|202609|GAB-K|ODD|0|MXXNN|1|18.4|1|0|0|1|1|0|0|0|0|0|0|0|0.0694|0.003765|0.0694|0.003765|0.0694|0.003765|0.0694|0.003765|0.0694|0.003765|18.435|0.07|0.0694|0.003765|0.991429|1|0.0003|0|0||0||||||||1|0||||
T|MSCO|202609|GAB-K|ROUND|1000|MXXNN|6|21987.5|1150|0|0|1150|0|0|500|650|0|0|0|0|0.092139|0.004804|0.092139|0.004804|0.092139|0.004804|0.094313|0.004917|0.085617|0.004464|19.17913|0.11913|0.092139|0.004804|0.773431|1102|0.014083|15.566243|48|40|0||||||||1050|100||||
T|MSCO|202609|GAB-K|ROUND|10000|LNNNN|1|15400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GAB-K|ROUND|10000|LNYNN|1|15240|800|0|0|800|0|0|0|0|0|0|0|800|-0.04125|-0.002163|-0.04125|-0.002163|-0.04125|-0.002163|0.055|0.002883|0.05625|0.002949|19.075|0.15|0.05|0.002621|0.333333|800|0.05|2754768.375|0||0||||||||700|100|1|100|100|2754768.375
T|MSCO|202609|GAB-K|ROUND|10000|MXXNN|8|98512|5200|0|0|5200|0|0|850|4350|0|0|0|0|0.060581|0.003187|0.057119|0.003005|0.057119|0.003005|0.057119|0.003005|0.065196|0.00343|19.006538|0.123846|0.112119|0.005899|0.905311|1246|0.038917|16.564205|3654|20.877121|300|0.06|41||||||3900|1000||||
T|MSCO|202609|GAB-K|ROUND|20000|MXXNN|1|25090|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.072446|0.003742|0.072446|0.003742|0.072446|0.003742|0.072446|0.003742|0.072446|0.003742|19.36|0.12|0.082446|0.004259|0.687051|1009|0.024192|14.175421|291|24|0||||||||1300|0||||
T|MSCO|202609|GAB-K|ROUND|5000|MXXNN|23|175893.5|9325|0|0|9325|0|0|5325|3600|400|0|0|0|0.070635|0.003731|0.070635|0.003731|0.068437|0.003615|0.068008|0.003592|0.056855|0.003003|18.930563|0.144772|0.066239|0.003499|0.457537|6351|0.058259|5.045662|2614|927.61974|360|0.010667|29.822222||||||7725|1240||||
T|MSCO|202609|GABC|ODD|0|MXXNN|10|638.6|13|0|13|0|1|0|11|1|0|0|0|0|0.006246|0.000127|0.006246|0.000127|0.006246|0.000127|0.003169|0.000065|-0.022985|-0.000468|49.103846|0.073846|0.007015|0.000143|0.095|13|0.033415|2.846154|0||0||||||||13|0||||
T|MSCO|202609|GABC|ODD|1000|MXXNN|3|6770.83|137|0|137|0|35|0|54|48|0|0|0|0|0.024526|0.000496|0.017518|0.000354|0.017518|0.000354|0.011022|0.000223|0.003796|0.000077|49.423613|0.060073|0.024526|0.000496|0.408262|137|0.017774|5.649635|0||0||||||||137|0||||
T|MSCO|202609|GABC|ODD|250|MXXNN|4|1820.54|37|0|37|0|0|0|37|0|0|0|0|0|0.005638|0.000114|0.005638|0.000114|0.016178|0.000329|0.0278|0.000565|0.100503|0.002041|49.239054|0.070541|0.005638|0.000114|0.079923|37|0.032451|4.243243|0||0||||||||37|0||||
T|MSCO|202609|GABC|ROUND|1000|MXXNN|1|4977|100|0|100|0|0|0|100|0|0|0|0|0|0.0838|0.001682|0.0838|0.001682|0.0838|0.001682|0.0838|0.001682|-0.0962|-0.001931|49.82|0.1|0.0838|0.001682|0.838|100|0.0081|2|0||0||||||||100|0||||
T|MSCO|202609|GABC|ROUND|20000|MXXNN|1|28269.36|568|0|568|0|0|0|0|568|0|0|0|0|0.027363|0.00055|0.027363|0.00055|0.007363|0.000148|-0.142637|-0.002865|-0.292637|-0.005878|49.785|0.03|0.027363|0.00055|0.912113|468|0.0016|22|100|22|0||||||||100|468||||
T|MSCO|202609|GABC|ROUND|5000|MXXNN|4|24790.19|508|0|508|0|113|0|395|0|0|0|0|0|0.006335|0.00013|-0.001342|-0.000027|0.003776|0.000077|0.047969|0.000982|0.108127|0.002214|48.842254|0.196555|0.001513|0.000031|0.007696|508|0.097521|3.238189|0||0||||||||458|50||||
T|MSCO|202609|GABF|ODD|0|MXXNN|1|43.11|1|0|0|1|0|0|1|0|0|0|0|0|0.0996|0.002307|0.0796|0.001844|0.0796|0.001844|0.0796|0.001844|0.1196|0.00277|43.175|0.13|0.0996|0.002307|0.766154|1|0.0152|1|0||0||||||||1|0||||
T|MSCO|202609|GAIA|ROUND|1000|MXXNN|1|2448|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.03|0.019417|0.03|0.019417|0.03|0.019417|0.03|0.019417|0.03|0.019417|1.545|0.03|0.03|0.019417|1|0|||1600|5|0||||||||1600|0||||
T|MSCO|202609|GAIN|ODD|0|MXXNN|12|275.6|17|0|0|17|1|0|14|2|0|0|0|0|0.001529|0.000094|0.001529|0.000094|-0.010824|-0.000667|0.003882|0.000239|0.028|0.001725|16.227353|0.031176|0.001529|0.000094|0.049057|17|0.014824|27.235294|0||0||||||||17|0||||
T|MSCO|202609|GAIN|ODD|250|MXXNN|3|2168.54|137|0|0|137|0|0|75|62|0|0|0|0|0.002628|0.000166|0.002628|0.000166|0.002628|0.000166|-0.029051|-0.001834|-0.048029|-0.003031|15.843686|0.037153|0.002628|0.000166|0.070727|137|0.017263|8.153285|0||0||||||||137|0||||
T|MSCO|202609|GAIN|ROUND|1000|MXXNN|6|18937.72|1188|0|0|1188|0|0|1188|0|0|0|0|0|0|0|0|0|-0.005051|-0.000317|-0.009158|-0.000575|-0.01862|-0.001168|15.938788|0.02431|0|0|0|1188|0.012155|2.885522|0||0||||||||1188|0||||
T|MSCO|202609|GAIN|ROUND|10000|LNYNN|1|15811.2|976|0|0|976|0|0|0|0|976|0|0|0|0.01|0.000619|0.03|0.001858|0|0|0.01|0.000619|0.17|0.010526|16.15|0.3|0.1|0.006192|0.333333|976|0.1|6087.318383|0||0||||||||100|876|1|9|0|6087.318383
T|MSCO|202609|GAIN|ROUND|10000|MXXNN|3|43938.25|2775|0|0|2775|0|0|2775|0|0|0|0|0|0.011544|0.000728|-0.003951|-0.000249|-0.011699|-0.000738|-0.009177|-0.000579|-0.000168|-0.000011|15.848063|0.028919|0.011544|0.000728|0.39919|2775|0.008687|2|0||0||||||||1600|1175||||
T|MSCO|202609|GAIN|ROUND|5000|MXXNN|2|13770|875|0|100|775|100|0|775|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000545|-0.005714|-0.000363|15.740714|0.015714|0|0|0|875|0.007857|3.171429|0||0||||||||675|200||||
T|MSCO|202609|GAING|ROUND|5000|LNNNN|2|17458.45|695|280|0|350|0|0|0|0|0|0|8|342|0.049257|0.001962|0.049257|0.001962|0.049257|0.001962|0.049257|0.001962|0.049257|0.001962|25.105||||||||||||||||||||2|684|350|4830775.814286
T|MSCO|202609|GAINI|ROUND|5000|LYNNN|1|8004.28|316|0|0|316|0|0|0|316|0|0|0|0|-0.004763|-0.000188|-0.004763|-0.000188|-0.004763|-0.000188|-0.004763|-0.000188|0.005237|0.000207|25.335|0.01|0.025237|0.000996|2.523671|100|0.0001|17|0||216|0.011192|35.685185||||||100|0||||
T|MSCO|202609|GAINI|ROUND|50000|LNYNN|1|50800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|GAINI|ROUND|50000|LYNNN|2|101400|4000|316|0|3684|0|0|2000|1684|0|0|0|0|-0.013874|-0.000547|-0.008445|-0.000333|0.002413|0.000095|-0.013874|-0.000547|-0.013016|-0.000513|25.360999|0.023713|0.058982|0.002326|2.487289|572|0.000446|29.449301|100|3|3012|0.021653|20.674635||||||600|72||||
T|MSCO|202609|GAL|ODD|0|MXXNN|6|481.69|9|0|0|9|2|0|7|0|0|0|0|0|0.023911|0.000447|0.0228|0.000426|0.026133|0.000488|0.031689|0.000592|0.0128|0.000239|53.518333|0.043333|0.023911|0.000447|0.551795|9|0.009711|1.777778|0||0||||||||9|0||||
T|MSCO|202609|GAL|ODD|1000|MXXNN|4|8730.9|164|0|0|164|55|0|109|0|0|0|0|0|-0.016754|-0.000315|-0.016754|-0.000315|-0.016754|-0.000315|-0.017059|-0.00032|-0.029924|-0.000562|53.244024|0.039878|-0.016754|-0.000315|-0.420122|164|0.028316|1.128049|0||0||||||||164|0||||
T|MSCO|202609|GAL|ODD|250|MXXNN|3|1639.59|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.007742|-0.000146|0.019355|0.000366|52.864839|0.076129|0|0|0|31|0.038065|2.774194|0||0||||||||31|0||||
T|MSCO|202609|GAL|ROUND|10000|MXXNN|1|17241.25|325|0|0|325|0|0|0|325|0|0|0|0|0.042308|0.000798|0.042308|0.000798|0.042308|0.000798|0.042308|0.000798|0.022308|0.000421|53.025|0.05|0.042308|0.000798|0.846154|25|0.05|16|300|16|0||||||||200|125||||
T|MSCO|202609|GAL|ROUND|20000|MXXNN|9|337333.55|6357|0|0|6357|1417|0|1940|3000|0|0|0|0|0.009553|0.00018|0.009553|0.00018|0.010104|0.00019|0.003365|0.000063|-0.027063|-0.00051|53.049605|0.045899|0.009553|0.00018|0.208136|5607|0.020604|7.046906|750|17.333333|0||||||||3500|2857||||
T|MSCO|202609|GAL|ROUND|5000|MXXNN|2|13271.94|249|0|0|249|0|0|100|149|0|0|0|0|0.023936|0.000449|0.023936|0.000449|0.023936|0.000449|0.023936|0.000449|0.061807|0.001159|53.322972|0.044016|0.023936|0.000449|0.543796|100|0.025|1|149|13|0||||||||249|0||||
T|MSCO|202609|GAL|ROUND|50000|MXXNN|9|796838.61|15002|0|0|15002|2300|0|2000|10702|0|0|0|0|0.034078|0.000642|0.034078|0.000642|0.031761|0.000598|0.03012|0.000567|0.017511|0.00033|53.101879|0.040599|0.037921|0.000714|0.934022|10229|0.003675|7.957865|3023|16.617598|1750|0.01|18.114286||||||5900|7352||||
T|MSCO|202609|GALT|ODD|0|MXXNN|4|16.51|4|0|0|4|1|0|2|1|0|0|0|0|0.0135|0.003259|0.0135|0.003259|0.0135|0.003259|0.016|0.003862|0.0185|0.004466|4.1425|0.03|0.0135|0.003259|0.45|4|0.00825|4.5|0||0||||||||4|0||||
T|MSCO|202609|GALT|ROUND|1000|MXXNN|2|2237.9|561|0|0|561|0|0|250|311|0|0|0|0|0|0|0|0|0|0|0|0|0.026738|0.006694|3.994073|0.045544|0|0|0|561|0.022772|8.771836|0||0||||||||561|0||||
T|MSCO|202609|GALT|ROUND|20000|MXXNN|1|38600|10000|0|1800|8200|1800|0|8200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.023136|3.89|0.06|0|0|0|10000|0.03|1.64|0||0||||||||300|9700||||
T|MSCO|202609|GALX|ODD|0|MXXNN|1|188.56|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000423|0.03|0.00127|0.17|0.007197|23.62|0.1|0|0|0|8|0.05|5|0||0||||||||8|0||||
T|MSCO|202609|GAM|ODD|0|MXXNN|1|65.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000916|65.53|0.44|0|0|0|1|0.22|3|0||0||||||||1|0||||
T|MSCO|202609|GAM|ODD|1000|MXXNN|3|4688.8|71|0|0|71|0|0|71|0|0|0|0|0|0.579631|0.008726|0.579631|0.008726|0.579631|0.008726|0.569772|0.008578|0.565265|0.00851|66.423662|0.768451|0.579631|0.008726|0.754285|71|0.09441|2.225352|0||0||||||||71|0||||
T|MSCO|202609|GAM|ODD|250|MXXNN|1|326.5|5|0|0|5|0|0|5|0|0|0|0|0|0.5088|0.007753|0.5088|0.007753|0.5088|0.007753|0.5088|0.007753|0.5088|0.007753|65.63|0.66|0.5088|0.007753|0.770909|5|0.0756|1|0||0||||||||5|0||||
T|MSCO|202609|GAM|ROUND|20000|MXXNN|4|146097.7|2203|0|0|2203|0|0|1110|1093|0|0|0|0|0.535707|0.008082|0.535707|0.008082|0.535707|0.008082|0.484776|0.007314|0.480146|0.007244|66.283917|0.716995|0.519501|0.007838|0.724554|2203|0.098747|11.858375|0||0||||||||1400|803||||
T|MSCO|202609|GAM|ROUND|200000|MXXNN|1|514353.44|7972|0|0|7972|0|0|0|0|0|7972|0|0|-0.264791|-0.004093|-0.264791|-0.004093|-0.254791|-0.003938|-0.254791|-0.003938|-0.254791|-0.003938|64.7|0.36|0.145209|0.002244|0.40336|7649|0.112962|22977.064845|0||323|0.024443|22976.47678||||||1200|6449||||
T|MSCO|202609|GAM|ROUND|5000|MXXNN|1|9905.28|154|0|0|154|0|0|0|154|0|0|0|0|0.294657|0.004561|0.294657|0.004561|0.294657|0.004561|0.294657|0.004561|0.294657|0.004561|64.61|0.58|0.294657|0.004561|0.50803|154|0.142671|42.090909|0||0||||||||154|0||||
T|MSCO|202609|GAM|ROUND|50000|LNNNN|2|261195|4000|1307|0|2693|448|0|0|526|700|0|826|193|-0.524148|-0.007985|-0.524148|-0.007985|-0.524144|-0.007985|-0.523435|-0.007974|0.234931|0.003579|65.640208||||||||||||||||||||2|1970|1867|95798.733012
T|MSCO|202609|GAM|ROUND|50000|MXXNN|1|187855.38|2922|0|0|2922|0|0|0|2922|0|0|0|0|-0.064579|-0.001002|-0.064579|-0.001002|-0.064579|-0.001002|-0.064579|-0.001002|-0.064579|-0.001002|64.44|0.3|-0.064579|-0.001002|-0.215264|2922|0.18229|12|0||0||||||||1000|1922||||
T|MSCO|202609|GAM-B|ODD|0|MXXNN|4|213.88|9|0|0|9|0|0|8|1|0|0|0|0|0.004356|0.000183|0.004356|0.000183|0.004356|0.000183|0.022133|0.00093|0.047689|0.002005|23.789444|0.05|0.004356|0.000183|0.087111|9|0.022822|4.111111|0||0||||||||9|0||||
T|MSCO|202609|GAM-B|ROUND|1000|MXXNN|2|7152.56|295|0|0|295|0|0|163|132|0|0|0|0|0.013272|0.000547|0.013272|0.000547|0.013272|0.000547|-0.003304|-0.000136|0.025374|0.001045|24.27478|0.057627|0.013272|0.000547|0.230306|195|0.033551|5.102564|100|26|0||||||||295|0||||
T|MSCO|202609|GAM-B|ROUND|10000|MXXNN|1|14418|600|0|0|600|0|0|0|600|0|0|0|0|0.0198|0.000823|0.0198|0.000823|0.0198|0.000823|0.0198|0.000823|0.0198|0.000823|24.05|0.04|0.0198|0.000823|0.495|600|0.0101|13.968333|0||0||||||||300|300||||
T|MSCO|202609|GAM-B|ROUND|20000|MXXNN|1|23720|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0598|0.002524|0.0598|0.002524|0.0598|0.002524|0.0598|0.002524|0.0198|0.000836|23.69|0.06|0.0598|0.002524|0.996667|1000|0.0001|1|0||0||||||||300|700||||
T|MSCO|202609|GAM-B|ROUND|200000|LYNNN|1|1121000|50000|49200|0|800|0|0|0|0|0|800|0|0|-0.03|-0.001339|-0.03|-0.001339|-0.12|-0.005355|-0.12|-0.005355|-0.16|-0.00714|22.41|0.02|0.02|0.000892|1|0|||800|12101|0||||||||800|0||||
T|MSCO|202609|GAM-B|ROUND|5000|LNYNN|3|29709.88|1252|1242|0|10|0|0|0|0|1|1|3|5|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.002|-0.000084|0.011|0.000464|23.732|0.02|0|0|0|10|0.01|332266.2|0||0||||||||712|0|2|10|10|332266.2
T|MSCO|202609|GAM-B|ROUND|5000|LYNNN|1|9737.5|410|0|0|410|0|0|410|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.02|-0.000842|23.745|0.01|-0.1|-0.004211|-10|410|0.055|3|0||0||||||||410|0||||
T|MSCO|202609|GAM-B|ROUND|5000|MXXNN|4|32651.87|1405|0|0|1405|0|0|1005|400|0|0|0|0|0.019856|0.000854|0.019856|0.000854|0.019856|0.000854|0.021408|0.000921|0.032269|0.001388|23.252|0.05294|0.019856|0.000854|0.375074|1405|0.016542|6.585765|0||0||||||||1118|287||||
T|MSCO|202609|GAM-B|ROUND|50000|LNNNN|1|96000|4000|3846|0|154|0|0|0|154|0|0|0|0|-0.06|-0.002497|-0.06|-0.002497|-0.06|-0.002497|-0.06|-0.002497|-0.06|-0.002497|24.03||||||||||||||||||||1|254|254|20.540065
T|MSCO|202609|GAM-B|ROUND|50000|LYNNN|1|94000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000853|23.46|0.08|0|0|0|4000|0.04|3.725|0||0||||||||600|3400||||
T|MSCO|202609|GAME|ODD|0|MXXNN|1|3|1|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.01005|-0.03|-0.01005|-0.03|-0.01005|-0.03|-0.01005|-0.03|-0.01005|2.985|0.03|-0.03|-0.01005|-1|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|GAME|ROUND|1000|MXXNN|1|1301.25|375|0|0|375|0|0|0|375|0|0|0|0|0.0288|0.008264|0.0288|0.008264|0.0288|0.008264|0.0288|0.008264|0.0288|0.008264|3.485|0.03|0.0288|0.008264|0.96|375|0.0006|19|0||0||||||||200|175||||
T|MSCO|202609|GAME|ROUND|250|MXXNN|2|1454.38|451|0|0|451|0|0|250|201|0|0|0|0|0.029682|0.00909|0.029682|0.00909|0.029682|0.00909|0.029682|0.00909|0.029682|0.00909|3.265333|0.081086|0.029682|0.00909|0.366054|451|0.025702|12.239468|0||0||||||||450|1||||
T|MSCO|202609|GANX|ROUND|10000|MXXNN|1|16500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.005098|0.003099|0.005098|0.003099|0.005098|0.003099|0.005098|0.003099|0.005098|0.003099|1.645|0.01|0.025098|0.015257|2.5098|0|||2451|15.305998|7549|0.01|15||||||4400|0||||
T|MSCO|202609|GANX|ROUND|20000|MXXNN|2|61700|35000|0|0|35000|0|0|200|34800|0|0|0|0|0.004166|0.002357|0.004166|0.002357|0.004166|0.002357|0.004166|0.002357|0.015595|0.008821|1.767857|0.01|0.024166|0.01367|2.41664|15518|0.000203|9.92383|2870|12.927875|16612|0.015113|37.203588||||||7400|10988||||
T|MSCO|202609|GANX|ROUND|250|MXXNN|2|1054|600|0|0|600|0|0|600|0|0|0|0|0|0.003267|0.001854|0.003267|0.001854|0.003267|0.001854|0.003267|0.001854|0.003267|0.001854|1.761667|0.01|0.003267|0.001854|0.326667|600|0.003367|1.666667|0||0||||||||600|0||||
T|MSCO|202609|GAP|ODD|0|MXXNN|793|41625.19|1915|0|13|1902|247|0|1573|95|0|0|0|0|0.003662|0.000168|0.003688|0.00017|0.005165|0.000238|0.007233|0.000333|0.00421|0.000194|21.738645|0.01377|0.003662|0.000168|0.265901|1838|0.005266|2.333515|77|4.077922|0||||||||1915|0||||
T|MSCO|202609|GAP|ODD|1000|MXXNN|62|90402.01|4159|0|0|4159|520|0|3236|403|0|0|0|0|0.004708|0.000217|0.006199|0.000285|0.007555|0.000348|0.011897|0.000547|0.042268|0.001945|21.735203|0.012094|0.004174|0.000192|0.345141|3926|0.004195|2.592461|233|9.124464|0||||||||4159|0||||
T|MSCO|202609|GAP|ODD|250|LNNNN|1|692.48|32|0|0|32|0|0|0|0|32|0|0|0|0.01|0.000462|0.01|0.000462|-0.01|-0.000462|-0.01|-0.000462|0.15|0.006933|21.635||||||||||||||||||||1|32|32|6007.410722
T|MSCO|202609|GAP|ODD|250|MXXNN|156|80331.18|3724|0|36|3688|403|0|2987|334|0|0|0|0|0.003375|0.000156|0.003606|0.000167|0.000206|0.00001|0.00186|0.000086|0.006092|0.000282|21.57081|0.010738|0.003375|0.000156|0.314284|3574|0.003836|3.072188|150|2.533333|0||||||||3724|0||||
T|MSCO|202609|GAP|ROUND|1000|LYNNN|1|4334|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003691|21.675|0.01|0|0|0|200|0.005|4.75|0||0||||||||200|0||||
T|MSCO|202609|GAP|ROUND|1000|MXXNN|45|150480.14|6930|0|148|6782|1059|0|5534|337|0|0|0|0|0.001641|0.000076|0.001194|0.000055|-0.000834|-0.000038|-0.002648|-0.000122|0.001954|0.00009|21.711979|0.010896|0.001048|0.000048|0.096183|6462|0.005281|2.756886|468|4.42735|0||||||||6930|0||||
T|MSCO|202609|GAP|ROUND|10000|MXXNN|9|112271.21|5266|0|1375|3891|200|0|5066|0|0|0|0|0|0.002962|0.000139|0.002962|0.000139|0.000459|0.000022|-0.003601|-0.000169|-0.001|-0.000047|21.322659|0.01|0.002962|0.000139|0.29616|5266|0.003519|2.077098|0||0||||||||5266|0||||
T|MSCO|202609|GAP|ROUND|20000|MXXNN|9|246163.57|11591|0|0|11591|2119|0|6390|3082|0|0|0|0|0.002313|0.000109|0.002313|0.000109|0.004629|0.000218|0.006651|0.000313|-0.005207|-0.000245|21.239213|0.01|0.002313|0.000109|0.231307|10209|0.004364|5.684592|1382|20.65123|0||||||||10404|1187||||
T|MSCO|202609|GAP|ROUND|200000|MXXNN|1|753062.4|34864|0|0|34864|0|0|2742|32122|0|0|0|0|0.018783|0.00087|0.015099|0.000699|0.015099|0.000699|0.055099|0.002551|0.135099|0.006256|21.595|0.01|0.055099|0.002551|5.509893|1046|0.005|4.713193|1696|6.184552|32122|0.024637|226.76913||||||3400|0||||
T|MSCO|202609|GAP|ROUND|5000|MXXNN|16|103392.39|4757|0|600|4157|650|0|4107|0|0|0|0|0|0.001342|0.000062|0.002439|0.000112|0.002608|0.00012|0.017924|0.000825|0.027468|0.001264|21.734062|0.01|0.001342|0.000062|0.134215|4757|0.004329|1.694345|0||0||||||||4573|184||||
T|MSCO|202609|GAP|ROUND|50000|LYNNN|1|103050|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.000475|0.0098|0.000475|0.0098|0.000475|-0.0302|-0.001465|-0.0102|-0.000495|20.615|0.01|0.0098|0.000475|0.98|5000|0.0001|2|0||0||||||||1400|3600||||
T|MSCO|202609|GAP|ROUND|50000|MXXNN|5|461737.81|21156|0|45|21111|45|0|13336|7775|0|0|0|0|0.000497|0.000023|0.004821|0.000221|-0.015032|-0.000689|-0.013463|-0.000617|-0.025603|-0.001173|21.827232|0.01|0.000497|0.000023|0.049679|20105|0.005|8.482567|1051|24.647954|0||||||||10400|10756||||
T|MSCO|202609|GARP|ODD|0|MXXNN|111|14921.91|179|0|0|179|20|0|147|12|0|0|0|0|0.012266|0.000147|0.011651|0.00014|0.011093|0.000133|0.019249|0.000231|0.026959|0.000323|83.368296|0.038939|0.012266|0.000147|0.315007|168|0.01421|2.636905|11|6.181818|0||||||||179|0||||
T|MSCO|202609|GARP|ODD|1000|LNNNN|2|5894.05|71|0|0|71|0|0|0|0|0|35|0|36|0.009859|0.000119|-0.00493|-0.000059|-0.019296|-0.000232|-0.085634|-0.001031|-0.029859|-0.00036|83.042465||||||||||||||||||||2|4|0|219502.876435
T|MSCO|202609|GARP|ODD|1000|MXXNN|177|465275.27|5556|0|0|5556|663|0|4596|297|0|0|0|0|0.011029|0.000132|0.010365|0.000124|0.010466|0.000125|0.007924|0.000095|-0.014358|-0.000171|83.738059|0.039339|0.011115|0.000133|0.282553|5297|0.014802|2.182745|259|10.11583|0||||||||5556|0||||
T|MSCO|202609|GARP|ODD|250|MXXNN|118|60179.59|719|0|0|719|107|0|577|35|0|0|0|0|0.009995|0.000119|0.009577|0.000114|0.007686|0.000092|0.002637|0.000032|0.010342|0.000124|83.700223|0.036773|0.010342|0.000124|0.281248|674|0.014098|1.964392|45|29.733333|0||||||||719|0||||
T|MSCO|202609|GARP|ODD|5000|MXXNN|61|398066.11|4734|0|0|4734|272|0|3749|713|0|0|0|0|0.011758|0.00014|0.011901|0.000142|0.008091|0.000096|0.006758|0.00008|0.032799|0.00039|84.083649|0.037159|0.011912|0.000142|0.320565|4531|0.013189|3.531229|203|6.162562|0||||||||4734|0||||
T|MSCO|202609|GARP|ROUND|10000|MXXNN|68|1032161.82|12353|0|0|12353|1203|0|9596|1554|0|0|0|0|0.005089|0.000061|0.005526|0.000066|0.00038|0.000005|0.000766|0.000009|-0.024577|-0.000294|83.54509|0.039934|0.005259|0.000063|0.131705|12196|0.01756|3.706707|157|5|0||||||||12278|75||||
T|MSCO|202609|GARP|ROUND|20000|MXXNN|65|2158918.45|25722|0|645|25077|4734|0|17205|3783|0|0|0|0|-0.00104|-0.000012|-0.001255|-0.000015|0.000438|0.000005|0.004184|0.00005|-0.000543|-0.000006|83.920346|0.037835|-0.000708|-0.000008|-0.018724|25307|0.019587|3.085866|415|16|0||||||||25142|580||||
T|MSCO|202609|GARP|ROUND|200000|MXXNN|4|1715259.25|20599|0|0|20599|0|0|20599|0|0|0|0|0|0.024906|0.000299|0.028609|0.000344|0.010638|0.000128|0.040422|0.000486|-0.03953|-0.000475|83.253898|0.038616|0.021541|0.000259|0.557823|9506|0.0185|1|11093|1|0||||||||10600|9999||||
T|MSCO|202609|GARP|ROUND|5000|MXXNN|18|160057.77|1912|0|0|1912|328|0|1365|219|0|0|0|0|0.002947|0.000035|0.004516|0.000054|0.009981|0.000119|0.010164|0.000121|0.041367|0.000494|83.698332|0.042866|0.002926|0.000035|0.068253|1912|0.01997|3.819038|0||0||||||||1912|0||||
T|MSCO|202609|GARP|ROUND|50000|MXXNN|32|3059307.71|36456|0|0|36456|8313|0|23012|5131|0|0|0|0|0.002924|0.000035|0.005457|0.000065|0.005897|0.00007|0.015421|0.000184|0.01432|0.000171|83.900945|0.040964|0.00435|0.000052|0.106192|35498|0.018801|3.014959|958|10.010438|0||||||||29683|6773||||
T|MSCO|202609|GASS|ODD|250|MXXNN|1|461|50|0|0|50|0|0|50|0|0|0|0|0|0.0198|0.002145|0.0198|0.002145|0.0198|0.002145|0.0198|0.002145|0.0098|0.001062|9.23|0.02|0.0198|0.002145|0.99|50|0.0001|2|0||0||||||||50|0||||
T|MSCO|202609|GASS|ROUND|20000|LYNNN|1|45700|5000|0|700|4300|700|0|4300|0|0|0|0|0|0.0428|0.004672|0.0356|0.003886|0.0156|0.001703|0.0156|0.001703|0.0356|0.003886|9.16|0.04|-0.0344|-0.003755|-0.86|5000|0.0372|0.86|0||0||||||||500|4500||||
T|MSCO|202609|GASS|ROUND|5000|MXXNN|5|48009.29|5215|0|0|5215|0|0|3429|1786|0|0|0|0|0.001061|0.000115|-0.002939|-0.000319|0.011061|0.001199|0.005061|0.000549|-0.000939|-0.000102|9.226|0.04|0.015061|0.001632|0.376523|3974|0.016364|5.96301|1241|7.074134|0||||||||700|4515||||
T|MSCO|202609|GASS|ROUND|50000|MXXNN|1|50168.3|5215|0|0|5215|0|0|5215|0|0|0|0|0|0.0294|0.003061|0.0294|0.003061|0.0294|0.003061|0.0094|0.000979|-0.0006|-0.000062|9.605|0.03|0.0294|0.003061|0.98|5215|0.0003|3|0||0||||||||300|4915||||
T|MSCO|202609|GATX|ODD|0|MXXNN|114|20308.31|114|0|114|0|14|0|93|7|0|0|0|0|0.152365|0.000856|0.153768|0.000864|0.149996|0.000842|0.135961|0.000764|0.100435|0.000564|178.044825|0.804912|0.152365|0.000856|0.189294|112|0.3321|2.839286|2|5|0||||||||114|0||||
T|MSCO|202609|GATX|ODD|1000|MXXNN|98|225671.75|1267|0|1267|0|119|0|1038|110|0|0|0|0|0.102187|0.000574|0.099566|0.000559|0.102487|0.000575|0.100616|0.000565|0.069337|0.000389|178.158627|0.664941|0.10461|0.000587|0.157322|1258|0.28217|3.04372|9|5|0||||||||1267|0||||
T|MSCO|202609|GATX|ODD|10000|MXXNN|14|174602.77|981|0|981|0|155|0|826|0|0|0|0|0|0.206362|0.001161|0.204588|0.001151|0.235495|0.001324|0.417799|0.00235|0.331428|0.001864|177.808201|0.860296|0.206362|0.001161|0.239873|849|0.377803|1.652532|132|5.530303|0||||||||981|0||||
T|MSCO|202609|GATX|ODD|250|MXXNN|112|64661.18|361|0|361|0|53|0|292|16|0|0|0|0|0.12597|0.000703|0.124003|0.000692|0.131649|0.000735|0.14187|0.000792|0.007078|0.00004|179.079654|0.590499|0.126025|0.000704|0.213422|350|0.239535|2.511429|11|4.545455|0||||||||361|0||||
T|MSCO|202609|GATX|ODD|5000|MXXNN|22|154533.4|865|0|865|0|176|0|523|166|0|0|0|0|0.200072|0.00112|0.200593|0.001123|0.16028|0.000897|0.059367|0.000332|0.073448|0.000411|178.663474|0.663572|0.200477|0.001122|0.302118|827|0.242187|5.74607|38|5|0||||||||865|0||||
T|MSCO|202609|GATX|ROUND|10000|MXXNN|2|34525|200|0|200|0|0|0|200|0|0|0|0|0|0.4112|0.002384|0.4112|0.002384|0.3312|0.00192|0.3312|0.00192|-0.1138|-0.00066|172.505|0.72|0.4662|0.002703|0.6475|178|0.142584|1|22|1|0||||||||200|0||||
T|MSCO|202609|GATX|ROUND|20000|LNNNN|1|27150|150|0|150|0|0|0|0|0|0|0|0|150|0.29|0.001616|0.3|0.001672|0.28|0.001561|-0.09|-0.000502|-0.02|-0.000111|179.41||||||||||||||||||||1|2|0|5555011.955371
T|MSCO|202609|GATX|ROUND|20000|MXXNN|13|398688.4|2246|0|2246|0|791|0|1455|0|0|0|0|0|0.189026|0.001064|0.189026|0.001064|0.10574|0.000595|0.12968|0.00073|0.176577|0.000994|177.725523|0.912694|0.189026|0.001064|0.207108|2076|0.391464|1.501445|170|5|0||||||||2002|244||||
T|MSCO|202609|GATX|ROUND|50000|LNNNN|2|140000|800|0|800|0|0|0|0|0|400|0|400|0|-0.075|-0.000435|0.48|0.002783|0.095|0.000551|0.095|0.000551|0.015|0.000087|172.505||||||||||||||||||||2|328|0|57898.270225
T|MSCO|202609|GATX|ROUND|50000|MXXNN|7|727818.06|4067|0|4067|0|625|0|3442|0|0|0|0|0|-0.218021|-0.001215|-0.230007|-0.001282|-0.22509|-0.001255|-0.516472|-0.002879|0.328446|0.001831|179.379838|0.931665|-0.067984|-0.000379|-0.07297|3248|0.631615|1.302648|537|3.108007|282|0.066312|1.85461||||||1200|2585||||
T|MSCO|202609|GAU|ODD|0|MXXNN|4|456.75|223|0|92|131|92|0|131|0|0|0|0|0|-0.002619|-0.001279|-0.002619|-0.001279|-0.002619|-0.001279|-0.002619|-0.001279|-0.001363|-0.000666|2.047332|0.01|-0.002619|-0.001279|-0.261883|223|0.006309|0.587444|0||0||||||||223|0||||
T|MSCO|202609|GAU|ROUND|0|MXXNN|1|211|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|GAU|ROUND|250|MXXNN|3|1041|500|0|0|500|300|0|200|0|0|0|0|0|0.00329|0.001576|0.00329|0.001576|0.00329|0.001576|0.00329|0.001576|0.01129|0.00541|2.087|0.01|0.00329|0.001576|0.329|500|0.003355|1.2|0||0||||||||500|0||||
T|MSCO|202609|GAUZ|ODD|0|MXXNN|2|45.08|8|0|3|5|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.025625|0.78125|0|0|0|8|0.390625|1.625|0||0||||||||8|0||||
T|MSCO|202609|GAUZ|ODD|250|MXXNN|1|480|64|0|0|64|0|0|64|0|0|0|0|0|0.254|0.033138|0.254|0.033138|0.254|0.033138|0.354|0.046184|0.274|0.035747|7.665|0.33|0.254|0.033138|0.769697|64|0.038|1|0||0||||||||64|0||||
T|MSCO|202609|GBAB|ODD|0|MXXNN|39|3876.93|292|0|0|292|7|0|229|56|0|0|0|0|0.032449|0.00244|0.032654|0.002455|0.033099|0.002489|0.035531|0.002672|0.024675|0.001855|13.298853|0.060651|0.032654|0.002455|0.538396|259|0.015782|4.861004|33|4.636364|0||||||||292|0||||
T|MSCO|202609|GBAB|ODD|1000|MXXNN|15|16801.23|1271|0|0|1271|99|0|1093|79|0|0|0|0|0.010168|0.000771|0.010168|0.000771|0.010168|0.000771|0.009515|0.000721|0.016454|0.001247|13.194756|0.058718|0.010168|0.000771|0.173169|1271|0.024275|3.700236|0||0||||||||1271|0||||
T|MSCO|202609|GBAB|ODD|250|MXXNN|51|30388.94|2326|0|0|2326|254|0|1863|209|0|0|0|0|0.011416|0.000874|0.011162|0.000855|0.012748|0.000976|0.011502|0.000881|0.01768|0.001354|13.059613|0.034815|0.011416|0.000874|0.327893|2173|0.012524|2.872987|153|10.607843|0||||||||2326|0||||
T|MSCO|202609|GBAB|ROUND|1000|MXXNN|36|93531.98|7132|0|0|7132|171|0|6271|690|0|0|0|0|0.011888|0.000907|0.011888|0.000907|0.011114|0.000848|0.010817|0.000825|0.010389|0.000792|13.110905|0.030557|0.01245|0.00095|0.407451|6099|0.010587|2.517298|1033|9.310745|0||||||||6716|416||||
T|MSCO|202609|GBAB|ROUND|10000|LNNNN|2|30003.5|2300|1150|0|1150|0|0|0|0|0|1150|0|0|-0.03|-0.002303|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|13.025||||||||||||||||||||1|1000|100|17645
T|MSCO|202609|GBAB|ROUND|10000|LNYNN|1|15019|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|MSCO|202609|GBAB|ROUND|10000|LYNNN|1|14950|1150|0|0|1150|0|0|491|659|0|0|0|0|0.005645|0.000434|0.005645|0.000434|0.005645|0.000434|-0.004355|-0.000335|-0.004355|-0.000335|13.005|0.01|0.005645|0.000434|0.564504|491|0.0051|4|659|14.60698|0||||||||1150|0||||
T|MSCO|202609|GBAB|ROUND|10000|MXXNN|25|363435.95|27527|0|1000|26527|3401|0|16902|7224|0|0|0|0|0.00784|0.000593|0.007694|0.000582|0.007454|0.000564|0.006287|0.000476|0.010122|0.000766|13.209797|0.02921|0.009965|0.000754|0.341141|23814|0.011452|4.618964|2922|20.352841|791|0.0099|7||||||16293|10634||||
T|MSCO|202609|GBAB|ROUND|20000|LNNNN|4|169140|13000|10000|0|3000|0|0|0|0|0|0|2500|500|0.015|0.001181|0.006667|0.000525|0.006667|0.000525|0.006667|0.000525|0.006667|0.000525|12.695833||||||||||||||||||||2|5863|2402|1108047.059048
T|MSCO|202609|GBAB|ROUND|20000|LNYNN|3|125567.4|9726|6923|0|2803|0|0|926|108|93|201|1475|0|-0.009047|-0.000731|-0.009047|-0.000731|-0.002861|-0.000231|0.000517|0.000042|0.009993|0.000807|12.385259|0.029996|0.009996|0.000807|0.333254|2803|0.01|62328.401712|0||0||||||||500|2502|2|3362|2803|62328.401712
T|MSCO|202609|GBAB|ROUND|20000|LYNNN|2|71835.2|5708|0|0|5708|0|0|4030|1678|0|0|0|0|0.006344|0.000504|0.006344|0.000504|0.006344|0.000504|0.018012|0.001431|0.00968|0.000769|12.590004|0.01|0.006344|0.000504|0.634408|4030|0.002589|3.253846|1678|25.569726|0||||||||1200|4508||||
T|MSCO|202609|GBAB|ROUND|20000|MXXNN|21|656667.53|49564|0|1600|47964|3329|0|30080|16155|0|0|0|0|0.012978|0.00098|0.017854|0.001348|0.021079|0.001591|0.022656|0.001711|0.018575|0.001402|13.244905|0.047459|0.017388|0.001313|0.366383|28636|0.027073|2.662977|17913|11.760509|3015|0.009964|22.169486||||||24462|22087||||
T|MSCO|202609|GBAB|ROUND|5000|MXXNN|25|177208.68|13533|0|0|13533|765|0|10718|2050|0|0|0|0|0.002127|0.000162|0.003235|0.000247|0.002866|0.000219|0.002385|0.000182|0.002266|0.000173|13.094374|0.029066|0.005841|0.000446|0.200946|11305|0.013903|2.517028|2226|12.05885|2|0.01|49||||||12062|1471||||
T|MSCO|202609|GBAB|ROUND|50000|LNNNN|3|199932.62|15103|9196|0|5907|0|0|0|0|0|0|0|5907|0.002275|0.000173|0.002275|0.000173|0.002275|0.000173|0.002275|0.000173|0.013966|0.00106|13.17||||||||||||||||||||1|4599|4302|2829423.203318
T|MSCO|202609|GBAB|ROUND|50000|LNYNN|2|115562|8850|4574|0|4276|426|0|0|0|0|0|0|3850|-0.025737|-0.001977|-0.025737|-0.001977|-0.025737|-0.001977|-0.025737|-0.001977|-0.024902|-0.001912|13.020959|0.04|0|0|0|4276|0.02|5110394.925631|0||0||||||||4300|350|2|5429|5099|5110394.925631
T|MSCO|202609|GBAB|ROUND|50000|LYNNN|5|429554.44|31884|13388|0|18496|3996|0|817|13683|0|0|0|0|-0.001355|-0.0001|-0.00103|-0.000076|0.008431|0.000624|0.001402|0.000104|0.001402|0.000104|13.516909|0.019189|0.017406|0.001288|0.907078|4813|0.018303|0.401828|6523|19.79442|7160|0.01|74.022346||||||2800|8936||||
T|MSCO|202609|GBAB|ROUND|50000|MXXNN|15|1219909.25|94806|0|1000|93806|1000|0|60486|21966|0|11354|0|0|0.003911|0.000304|0.003911|0.000304|0.006664|0.000517|0.006408|0.000497|0.008577|0.000666|12.886078|0.041185|0.017413|0.001351|0.422805|79302|0.018385|213.160778|4551|6627.95935|10953|0.030235|11298.866612||||||18783|65070||||
T|MSCO|202609|GBCI|ODD|0|MXXNN|338|32464.67|718|0|718|0|65|0|601|52|0|0|0|0|0.008255|0.000183|0.008213|0.000182|0.007865|0.000174|0.008352|0.000185|0.009104|0.000201|45.213579|0.032925|0.008394|0.000186|0.254941|695|0.012671|2.741007|23|5.304348|0||||||||718|0||||
T|MSCO|202609|GBCI|ODD|1000|MXXNN|130|274503.06|6079|0|6079|0|737|0|4794|548|0|0|0|0|0.007933|0.000176|0.00714|0.000158|0.00852|0.000189|0.01155|0.000256|0.016699|0.00037|45.153677|0.037796|0.010226|0.000226|0.270557|5842|0.014344|2.656796|237|8.510549|0||||||||6079|0||||
T|MSCO|202609|GBCI|ODD|250|MXXNN|169|84548.66|1870|0|1870|0|304|0|1437|129|0|0|0|0|0.004603|0.000102|0.005009|0.000111|0.003132|0.000069|0.001175|0.000026|-0.002403|-0.000053|45.212179|0.034422|0.004747|0.000105|0.137909|1848|0.015014|2.57684|22|12|0||||||||1870|0||||
T|MSCO|202609|GBCI|ROUND|1000|LNNNN|2|9052|200|0|200|0|0|0|0|0|100|100|0|0|0.0098|0.000216|0.0047|0.000104|-0.0199|-0.00044|0.0151|0.000334|-0.13|-0.002872|45.27||||||||||||||||||||2|200|200|11116.389594
T|MSCO|202609|GBCI|ROUND|1000|MXXNN|5|23675.46|531|0|531|0|0|0|423|108|0|0|0|0|0.009061|0.000203|0.009061|0.000203|0.007102|0.000159|0.013731|0.000308|0.030342|0.000681|44.582759|0.023898|0.009061|0.000203|0.379149|531|0.007419|5.877589|0||0||||||||522|9||||
T|MSCO|202609|GBCI|ROUND|10000|MXXNN|16|242517.5|5402|0|5402|0|942|0|4076|384|0|0|0|0|0.004267|0.000095|0.002675|0.00006|0.011263|0.000251|-0.020039|-0.000446|-0.039121|-0.000871|44.898367|0.030611|0.003591|0.00008|0.117326|5402|0.01351|2.283969|0||0||||||||5048|354||||
T|MSCO|202609|GBCI|ROUND|20000|MXXNN|8|247699.44|5497|0|5497|0|0|0|5497|0|0|0|0|0|0.002343|0.000052|-0.004766|-0.000106|-0.001008|-0.000022|-0.000371|-0.000008|0.031281|0.000694|45.058613|0.028832|0.002343|0.000052|0.081268|5497|0.013244|2.020557|0||0||||||||3795|1702||||
T|MSCO|202609|GBCI|ROUND|5000|MXXNN|27|183792.49|4066|0|4066|0|1173|0|2148|745|0|0|0|0|0.021728|0.000481|0.023331|0.000516|0.015503|0.000343|0.012198|0.00027|-0.033415|-0.000739|45.211565|0.042019|0.022134|0.00049|0.526752|3939|0.010263|4.264788|127|18.212598|0||||||||3755|311||||
T|MSCO|202609|GBCI|ROUND|50000|MXXNN|6|501815.77|11057|0|11057|0|1208|0|9849|0|0|0|0|0|-0.007413|-0.000163|-0.005284|-0.000116|0.005305|0.000117|-0.015357|-0.000338|0.111054|0.002445|45.420693|0.078201|-0.007413|-0.000163|-0.094791|11057|0.042807|0.890748|0||0||||||||4300|6757||||
T|MSCO|202609|GBDC|ODD|0|MXXNN|19|1362.45|109|0|2|107|21|0|86|2|0|0|0|0|0.004794|0.000384|0.004794|0.000384|0.004794|0.000384|0.004794|0.000384|-0.000527|-0.000042|12.499495|0.01|0.004794|0.000384|0.47945|108|0.002627|1.268519|1|2|0||||||||109|0||||
T|MSCO|202609|GBDC|ODD|1000|MXXNN|2|2072.34|165|0|0|165|0|0|82|83|0|0|0|0|0.004728|0.000376|0.004728|0.000376|0.004728|0.000376|-0.015393|-0.001226|-0.015393|-0.001226|12.559667|0.01|0.004728|0.000376|0.472848|165|0.002636|8.042424|0||0||||||||165|0||||
T|MSCO|202609|GBDC|ODD|250|MXXNN|19|10900.83|859|0|0|859|20|0|637|202|0|0|0|0|0.004336|0.000342|0.004336|0.000342|0.004848|0.000382|0.004848|0.000382|0.003334|0.000263|12.691205|0.01|0.004336|0.000342|0.433551|847|0.002872|5.279811|12|17|0||||||||859|0||||
T|MSCO|202609|GBDC|ROUND|1000|LNNNN|1|2546|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MSCO|202609|GBDC|ROUND|1000|MXXNN|17|42633.5|3401|0|690|2711|875|0|2526|0|0|0|0|0|-0.000203|-0.000016|-0.000203|-0.000016|-0.00242|-0.000193|-0.001437|-0.000115|-0.004484|-0.000358|12.535817|0.01|-0.000203|-0.000016|-0.020253|3401|0.005101|2.017642|0||0||||||||3401|0||||
T|MSCO|202609|GBDC|ROUND|10000|MXXNN|6|75046|5937|0|1200|4737|2045|0|3892|0|0|0|0|0|0.004802|0.00038|0.004802|0.00038|0.004802|0.00038|0.008844|0.0007|0.011916|0.000943|12.640221|0.01|0.004802|0.00038|0.480175|4185|0.003687|1.467145|1752|1|0||||||||5937|0||||
T|MSCO|202609|GBDC|ROUND|20000|MXXNN|8|246944.96|19673|0|3853|15820|4953|0|14526|194|0|0|0|0|0.004717|0.000376|0.004717|0.000376|0.004717|0.000376|0.00232|0.000185|-0.003486|-0.000278|12.556668|0.01|0.004717|0.000376|0.47174|14609|0.003557|3.669519|5064|1.406398|0||||||||17077|2596||||
T|MSCO|202609|GBDC|ROUND|5000|MXXNN|6|49369.96|3946|0|500|3446|0|0|3946|0|0|0|0|0|0.002932|0.000234|0.002932|0.000234|-0.00057|-0.000046|-0.00057|-0.000046|0.013611|0.001088|12.514475|0.01|0.002932|0.000234|0.293213|3255|0.004284|1|691|1|0||||||||3946|0||||
T|MSCO|202609|GBDC|ROUND|50000|LYNNN|1|63550|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000787|-0.01|-0.000787|-0.01|-0.000787|-0.01|-0.000787|-0.03|-0.002361|12.705|0.01|0.01|0.000787|1|0|||5000|1|0||||||||1400|3600||||
T|MSCO|202609|GBDC|ROUND|50000|MXXNN|2|177798.94|14143|0|4000|10143|4000|0|500|9643|0|0|0|0|0.014845|0.001181|0.017699|0.001408|0.032042|0.00255|0.017699|0.001408|0.003355|0.000267|12.566515|0.01|0.032042|0.00255|3.204235|4000|0.005|0|500|5|9643|0.018238|24.586539||||||2600|2300||||
T|MSCO|202609|GBFH|ODD|250|MXXNN|5|2428.3|127|0|5|122|30|0|97|0|0|0|0|0|0.089669|0.004697|0.091638|0.0048|0.084866|0.004446|0.079354|0.004157|0.036677|0.001921|19.090157|0.213386|0.089669|0.004697|0.420221|127|0.061858|1.330709|0||0||||||||127|0||||
T|MSCO|202609|GBFH|ROUND|1000|MXXNN|11|35089|1850|0|150|1700|300|0|1000|550|0|0|0|0|-0.022335|-0.00117|-0.022335|-0.00117|-0.01747|-0.000915|-0.041795|-0.00219|-0.043686|-0.002289|19.085541|0.237027|-0.022335|-0.00117|-0.09423|1850|0.129681|5.783784|0||0||||||||1650|200||||
T|MSCO|202609|GBFH|ROUND|5000|MXXNN|1|9495|500|0|0|500|0|0|0|500|0|0|0|0|0.22|0.011488|0.22|0.011488|0.22|0.011488|0.22|0.011488|0.27|0.014099|19.15|0.32|0.22|0.011488|0.6875|500|0.05|13|0||0||||||||300|200||||
T|MSCO|202609|GBIL|ODD|0|MXXNN|145|20497.75|205|0|0|205|26|0|167|12|0|0|0|0|0.003368|0.000034|0.003368|0.000034|0.003368|0.000034|0.003368|0.000034|0.00327|0.000033|99.99022|0.01|0.003368|0.000034|0.33678|197|0.003451|2.101523|8|11.875|0||||||||205|0||||
T|MSCO|202609|GBIL|ODD|1000|MXXNN|251|649577.05|6497|0|0|6497|1110|0|5237|150|0|0|0|0|0.003057|0.000031|0.003057|0.000031|0.003057|0.000031|0.003057|0.000031|0.003254|0.000033|99.98144|0.01|0.003057|0.000031|0.305673|6309|0.003575|1.940561|188|6.776596|0||||||||6497|0||||
T|MSCO|202609|GBIL|ODD|250|MXXNN|188|103382.53|1034|0|0|1034|148|0|830|56|0|0|0|0|0.003787|0.000038|0.003787|0.000038|0.003961|0.00004|0.003961|0.00004|0.003961|0.00004|99.98354|0.01|0.003787|0.000038|0.378665|1002|0.003206|2.39022|32|9.5625|0||||||||1034|0||||
T|MSCO|202609|GBIL|ODD|5000|MXXNN|108|759311.79|7593|0|0|7593|1080|0|6187|326|0|0|0|0|0.003531|0.000035|0.003531|0.000035|0.003531|0.000035|0.003531|0.000035|0.003531|0.000035|100.001917|0.01|0.003531|0.000035|0.353146|7377|0.003329|2.065474|216|13.055556|0||||||||7593|0||||
T|MSCO|202609|GBIL|ROUND|10000|MXXNN|145|2088573.25|20887|0|200|20687|1899|0|18381|607|0|0|0|0|0.00217|0.000022|0.00217|0.000022|0.002362|0.000024|0.002362|0.000024|0.002505|0.000025|99.995113|0.01|0.00217|0.000022|0.217|19898|0.00411|2.276862|989|6.596562|0||||||||20887|0||||
T|MSCO|202609|GBIL|ROUND|20000|MXXNN|131|4311979.91|43125|0|100|43025|4048|0|36241|2836|0|0|0|0|0.003409|0.000034|0.003409|0.000034|0.003409|0.000034|0.003271|0.000033|0.003271|0.000033|99.988243|0.01|0.003409|0.000034|0.340941|42276|0.003361|2.601902|849|8.825677|0||||||||43125|0||||
T|MSCO|202609|GBIL|ROUND|200000|LYNNN|1|1103410.33|11033|0|800|10233|800|0|10233|0|0|0|0|0|0.006122|0.000061|0.006122|0.000061|0.006122|0.000061|0.006122|0.000061|0.006122|0.000061|100.015|0.01|0.006122|0.000061|0.612203|11033|0.001939|4.628388|0||0||||||||11033|0||||
T|MSCO|202609|GBIL|ROUND|200000|MXXNN|41|14879821.26|148809|0|0|148809|3200|0|130753|14856|0|0|0|0|0.004909|0.000049|0.004909|0.000049|0.004909|0.000049|0.004909|0.000049|0.004909|0.000049|99.991062|0.01|0.004909|0.000049|0.490882|121012|0.00313|3.878805|27797|7.845811|0||||||||148809|0||||
T|MSCO|202609|GBIL|ROUND|5000|MXXNN|17|169868|1700|0|0|1700|200|0|1500|0|0|0|0|0|0.005753|0.000058|0.005753|0.000058|0.005753|0.000058|0.005753|0.000058|0.005753|0.000058|99.923824|0.01|0.005753|0.000058|0.575294|1600|0.002256|2|100|5|0||||||||1700|0||||
T|MSCO|202609|GBIL|ROUND|50000|MXXNN|106|10607075.56|106078|0|1100|104978|8128|0|92481|5469|0|0|0|0|0.002765|0.000028|0.002765|0.000028|0.002765|0.000028|0.002652|0.000027|0.002652|0.000027|99.992942|0.01|0.002765|0.000028|0.276467|104978|0.003656|2.413639|1100|13.636364|0||||||||106078|0||||
T|MSCO|202609|GBLI|ODD|0|MXXNN|1|25.04|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|25.565|1.05|0|0|0|1|0.525|0|0||0||||||||1|0||||
T|MSCO|202609|GBLI|ROUND|10000|LNNNN|3|39875|1500|0|0|1500|177|0|0|492|12|0|497|322|-0.584533|-0.021745|-0.585067|-0.021765|-0.585067|-0.021765|-0.584947|-0.02176|-0.585873|-0.021795|26.881667||||||||||||||||||||3|1489|1489|514264.680667
T|MSCO|202609|GBLI|ROUND|20000|MXXNN|2|58000|2000|0|0|2000|0|0|1000|1000|0|0|0|0|-0.302096|-0.010199|-0.367096|-0.012394|-0.362096|-0.012225|-0.502096|-0.016951|-0.997096|-0.033663|29.62|1.24|-0.007096|-0.00024|-0.005722|2000|0.623548|13.662|0||0||||||||200|1800||||
T|MSCO|202609|GBLI|ROUND|5000|LNYNN|1|9118.8|306|0|300|6|300|0|6|0|0|0|0|0|0.004902|0.000164|0.004902|0.000164|0.004902|0.000164|0.004902|0.000164|0.004902|0.000164|29.925|0.85|0.004902|0.000164|0.005767|306|0.422549|0.176471|0||0||||||||306|0|1|300|0|0.176471
T|MSCO|202609|GBTC|ODD|0|MXXNN|24|3246.1|52|0|0|52|4|0|35|13|0|0|0|0|0.002758|0.000044|0.000835|0.000013|0.019296|0.000309|0.033142|0.000531|0.02545|0.000408|62.430385|0.010769|0.003912|0.000063|0.363214|47|0.003794|5.085106|5|10.2|0||||||||52|0||||
T|MSCO|202609|GBTC|ODD|1000|MXXNN|8|28727.72|437|0|0|437|100|0|337|0|0|0|0|0|0.004616|0.00007|0.005897|0.00009|0.000062|0.000001|0.038575|0.000587|-0.003622|-0.000055|65.744634|0.012288|0.004845|0.000074|0.394264|437|0.003722|2.727689|0||0||||||||437|0||||
T|MSCO|202609|GBTC|ODD|250|MXXNN|6|2867.1|45|0|0|45|5|0|40|0|0|0|0|0|0.006178|0.000097|-0.000489|-0.000008|-0.037156|-0.000583|-0.084933|-0.001333|-0.197156|-0.003094|63.721111|0.015556|0.001733|0.000027|0.111429|45|0.006911|1.888889|0||0||||||||45|0||||
T|MSCO|202609|GBTC|ROUND|10000|MXXNN|14|206689.36|3342|0|0|3342|300|0|3042|0|0|0|0|0|0.001786|0.000029|-0.002223|-0.000036|0.012035|0.000195|-0.010901|-0.000176|0.062893|0.001017|61.851405|0.012289|0.001786|0.000029|0.145352|3142|0.005586|2.37492|200|7|0||||||||3342|0||||
T|MSCO|202609|GBTC|ROUND|20000|MXXNN|10|285248.35|4545|0|0|4545|1473|0|2572|500|0|0|0|0|0.002689|0.000043|0.000819|0.000013|-0.023907|-0.000381|-0.015295|-0.000244|-0.08649|-0.001378|62.765513|0.010739|0.003429|0.000055|0.319254|4195|0.00396|2.712753|350|6|0||||||||4145|400||||
T|MSCO|202609|GBTC|ROUND|200000|MXXNN|3|2819960|43200|0|0|43200|0|0|23547|19653|0|0|0|0|0.008081|0.000124|0.011853|0.000182|0.005742|0.000088|-0.127776|-0.001957|-0.075554|-0.001157|65.281852|0.01|0.026483|0.000406|2.648287|3200|0.005|2|2637|7.154721|37363|0.009957|13.130129||||||4100|1765||||
T|MSCO|202609|GBTC|ROUND|5000|MXXNN|4|28314.66|456|0|0|456|0|0|426|30|0|0|0|0|0.003228|0.000052|0.009807|0.000158|-0.021904|-0.000353|-0.066026|-0.001063|0.236605|0.00381|62.098553|0.01|0.003228|0.000052|0.322807|356|0.004337|3.587079|100|8|0||||||||456|0||||
T|MSCO|202609|GBTC|ROUND|50000|LYNNN|1|140139.9|2115|0|0|2115|2115|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000453|0.02|0.000302|-0.61|-0.009205|66.27|0.02|0|0|0|2115|0.01|0|0||0||||||||2115|0||||
T|MSCO|202609|GBTC|ROUND|50000|MXXNN|1|99900|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.00015|-0.01|-0.00015|-0.06|-0.000901|-0.13|-0.001952|-0.03|-0.00045|66.595|0.01|0.01|0.00015|1|0|||1500|2|0||||||||100|1400||||
T|MSCO|202609|GBTG|ODD|0|MXXNN|6|919.08|97|0|97|0|50|0|47|0|0|0|0|0|0.002186|0.000231|0.002186|0.000231|0.002186|0.000231|0.002186|0.000231|0.002186|0.000231|9.478196|0.01|0.002186|0.000231|0.218557|79|0.004797|0.43038|18|5|0||||||||97|0||||
T|MSCO|202609|GBTG|ODD|250|LNNNN|1|777.36|82|0|82|0|0|0|0|0|0|0|0|82|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|9.475||||||||||||||||||||1|82|82|687262.553356
T|MSCO|202609|GBTG|ODD|250|MXXNN|26|14647.64|1547|0|1547|0|290|0|1146|111|0|0|0|0|0.001325|0.00014|0.001325|0.00014|0.001325|0.00014|0.001325|0.00014|0.001325|0.00014|9.473416|0.01|0.001325|0.00014|0.132476|1547|0.004338|2.525533|0||0||||||||1547|0||||
T|MSCO|202609|GBTG|ROUND|1000|LNNNN|6|14428.57|1521|0|1521|0|0|0|0|0|0|325|0|1196|-0.005726|-0.000604|-0.005726|-0.000604|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|9.479822||||||||||||||||||||6|1200|1196|4719972.865941
T|MSCO|202609|GBTG|ROUND|1000|LYNNN|1|4682.7|495|0|495|0|0|0|495|0|0|0|0|0|0.008|0.000845|0.008|0.000845|0.008|0.000845|0.008|0.000845|0.008|0.000845|9.465|0.01|0.008|0.000845|0.8|495|0.001|2|0||0||||||||495|0||||
T|MSCO|202609|GBTG|ROUND|1000|MXXNN|43|103773.71|10957|0|10957|0|1738|0|8802|417|0|0|0|0|0.001271|0.000134|0.001271|0.000134|0.00159|0.000168|0.001445|0.000152|0.001445|0.000152|9.475997|0.01|0.001271|0.000134|0.127062|10810|0.004424|2.213691|147|6|0||||||||10957|0||||
T|MSCO|202609|GBTG|ROUND|10000|LNNNN|12|175963.15|18553|9155|9398|0|0|0|0|1921|1891|1379|0|4207|-0.005021|-0.000529|-0.005021|-0.000529|-0.007956|-0.000839|-0.007956|-0.000839|-0.01|-0.001054|9.483605||||||||||||||||||||8|9989|9179|869004.929817
T|MSCO|202609|GBTG|ROUND|10000|MXXNN|10|132005.67|13940|0|13940|0|4629|0|7716|1595|0|0|0|0|0.002168|0.000229|0.002168|0.000229|0.002168|0.000229|0.002168|0.000229|0.002168|0.000229|9.47456|0.01|0.002168|0.000229|0.216818|13940|0.003916|3.626973|0||0||||||||13940|0||||
T|MSCO|202609|GBTG|ROUND|20000|LNNNN|7|255471.49|26942|8459|18483|0|0|0|0|0|7160|1316|0|10007|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|9.478214||||||||||||||||||||6|23501|23501|4887642.500647
T|MSCO|202609|GBTG|ROUND|20000|LYNNN|1|21833.68|2308|0|2308|0|0|0|2308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|2308|0.005|1.017331|0||0||||||||2308|0||||
T|MSCO|202609|GBTG|ROUND|20000|MXXNN|9|301635.8|31851|0|31851|0|8879|0|17768|5204|0|0|0|0|-0.000561|-0.000059|-0.000561|-0.000059|-0.000561|-0.000059|-0.000561|-0.000059|-0.000561|-0.000059|9.475214|0.01|-0.000561|-0.000059|-0.056146|31851|0.005281|3.871056|0||0||||||||31851|0||||
T|MSCO|202609|GBTG|ROUND|250|MXXNN|1|984.88|104|0|104|0|0|0|104|0|0|0|0|0|0.0094|0.000992|0.0094|0.000992|0.0094|0.000992|0.0094|0.000992|0.0094|0.000992|9.475|0.01|0.0094|0.000992|0.94|104|0.0003|1|0||0||||||||104|0||||
T|MSCO|202609|GBTG|ROUND|5000|LNNNN|4|29229.34|3078|600|2478|0|0|0|0|0|566|0|1000|912|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|9.492716||||||||||||||||||||3|1916|1912|764780.710658
T|MSCO|202609|GBTG|ROUND|5000|MXXNN|10|72861.56|7696|0|7696|0|2625|0|5071|0|0|0|0|0|0.002068|0.000218|0.002068|0.000218|0.002068|0.000218|0.002068|0.000218|0.002068|0.000218|9.472458|0.01|0.002068|0.000218|0.206785|7696|0.003966|0.904106|0||0||||||||7696|0||||
T|MSCO|202609|GBTG|ROUND|50000|LNNNN|1|59616.18|6282|3720|2562|0|0|0|0|0|0|0|0|2562|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|9.485||||||||||||||||||||1|6282|6282|2341853
T|MSCO|202609|GBTG|ROUND|50000|MXXNN|4|293191.1|30950|0|30950|0|6558|0|18614|5778|0|0|0|0|0.001793|0.000189|0.001793|0.000189|0.001793|0.000189|0.001793|0.000189|0.001793|0.000189|9.478057|0.01|0.001793|0.000189|0.17927|30950|0.004104|5.987625|0||0||||||||30950|0||||
T|MSCO|202609|GBUG|ODD|0|MXXNN|1|50.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.000979|-0.1|-0.001958|-0.21|-0.004111|51.085|0.19|0|0|0|1|0.095|1|0||0||||||||1|0||||
T|MSCO|202609|GBUG|ROUND|10000|LNNNN|1|12625|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.05|0.00099|0.12|0.002376|50.515||||||||||||||||||||1|0|0|574539
T|MSCO|202609|GBUG|ROUND|20000|MXXNN|2|67244|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.054857|0.001141|0.054857|0.001141|0.092|0.001914|0.084857|0.001766|-0.083714|-0.001742|48.06|0.171429|0.054857|0.001141|0.32|1400|0.058286|6|0||0||||||||400|1000||||
T|MSCO|202609|GBX|ODD|0|MXXNN|19|1447.19|34|0|34|0|0|0|31|3|0|0|0|0|0.014447|0.000339|0.014447|0.000339|0.005918|0.000139|0.001212|0.000028|0.004153|0.000098|42.585|0.091765|0.014447|0.000339|0.157436|30|0.043813|3.8|4|5|0||||||||34|0||||
T|MSCO|202609|GBX|ODD|1000|MXXNN|8|20312.18|478|0|478|0|69|0|409|0|0|0|0|0|0.036174|0.000852|0.036174|0.000852|0.03814|0.000898|0.045149|0.001063|0.031132|0.000733|42.47909|0.15228|0.036174|0.000852|0.237546|478|0.058053|2.372385|0||0||||||||478|0||||
T|MSCO|202609|GBX|ODD|250|MXXNN|5|2168.79|51|0|51|0|6|0|37|8|0|0|0|0|0.018518|0.000436|0.018518|0.000436|0.016949|0.000399|0.08342|0.001964|0.148518|0.003497|42.472647|0.124118|0.018518|0.000436|0.149194|51|0.0528|6.215686|0||0||||||||51|0||||
T|MSCO|202609|GBX|ROUND|1000|MXXNN|2|8365|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002869|-0.04|-0.000956|41.8325|0.095|0|0|0|200|0.0475|1|0||0||||||||200|0||||
T|MSCO|202609|GBX|ROUND|10000|MXXNN|1|13224.6|310|0|310|0|0|0|310|0|0|0|0|0|0.61|0.014402|0.61|0.014402|0.61|0.014402|0.61|0.014402|0.7|0.016527|42.355|0.61|0.61|0.014402|1|0|||310|6|0||||||||100|210||||
T|MSCO|202609|GBX|ROUND|20000|MXXNN|1|43150|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.03|-0.000695|-0.03|-0.000695|-0.08|-0.001853|43.175|0.05|-0.01|-0.000232|-0.2|1000|0.03|2|0||0||||||||200|800||||
T|MSCO|202609|GBX|ROUND|200000|MXXNN|1|508216.8|11830|0|11830|0|0|0|0|11830|0|0|0|0|0.085376|0.001985|0.100757|0.002343|0.100757|0.002343|0.090757|0.00211|0.090757|0.00211|43.01|0.1|0.300757|0.006993|3.007574|900|0.05|15|268|32.171642|10662|0.115596|124.222941||||||400|768||||
T|MSCO|202609|GBX|ROUND|50000|MXXNN|1|52788.89|1253|0|1253|0|0|0|0|1253|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00474|42.19|0.12|0|0|0|1253|0.06|12|0||0||||||||100|1153||||
T|MSCO|202609|GCBC|ODD|0|MXXNN|1|34.5|1|0|1|0|0|0|1|0|0|0|0|0|0.1|0.002887|0.1|0.002887|0.1|0.002887|0.13|0.003753|0.09|0.002598|34.64|0.28|0.1|0.002887|0.357143|1|0.09|1|0||0||||||||1|0||||
T|MSCO|202609|GCC|ODD|0|MXXNN|57|4874.51|182|0|0|182|27|0|144|11|0|0|0|0|0.016895|0.000631|0.017114|0.000639|0.018268|0.000682|0.016125|0.000602|0.022884|0.000854|26.788599|0.052582|0.017334|0.000647|0.329655|180|0.01782|2.283333|2|16|0||||||||182|0||||
T|MSCO|202609|GCC|ODD|1000|MXXNN|64|105247.64|3908|0|0|3908|559|0|3054|295|0|0|0|0|0.016586|0.000616|0.016476|0.000612|0.015734|0.000584|0.01907|0.000708|0.007369|0.000274|26.924254|0.045064|0.016586|0.000616|0.368051|3475|0.016013|2.431942|433|7.972286|0||||||||3908|0||||
T|MSCO|202609|GCC|ODD|250|MXXNN|62|33857.81|1258|0|0|1258|64|0|1024|170|0|0|0|0|0.018523|0.000688|0.017927|0.000666|0.018038|0.00067|0.018412|0.000684|0.014008|0.00052|26.919587|0.050397|0.018603|0.000691|0.36912|1127|0.017745|3.273292|131|17.564885|0||||||||1258|0||||
T|MSCO|202609|GCC|ROUND|1000|MXXNN|40|141377.46|5252|0|0|5252|150|0|3433|1669|0|0|0|0|0.010761|0.0004|0.010297|0.000383|0.010253|0.000381|0.013634|0.000507|0.0044|0.000164|26.908087|0.049975|0.010761|0.0004|0.215329|4983|0.020666|6.506522|269|20|0||||||||5138|114||||
T|MSCO|202609|GCC|ROUND|10000|MXXNN|25|336580.64|12490|0|0|12490|977|0|9647|1866|0|0|0|0|0.013229|0.000491|0.014288|0.00053|0.010959|0.000407|0.012027|0.000446|0.009045|0.000336|26.947123|0.039345|0.015119|0.000561|0.384262|9220|0.016409|4.368438|3270|6.470031|0||||||||8747|3743||||
T|MSCO|202609|GCC|ROUND|20000|MXXNN|12|323226.59|12009|0|0|12009|792|0|5905|5312|0|0|0|0|0.017909|0.000666|0.017909|0.000666|0.017553|0.000652|0.019305|0.000718|0.020809|0.000773|26.904897|0.039791|0.017909|0.000666|0.450085|10339|0.012708|7.75723|1670|17.375449|0||||||||4581|7428||||
T|MSCO|202609|GCC|ROUND|5000|MXXNN|38|259844.64|9647|0|0|9647|200|0|5707|3740|0|0|0|0|0.008634|0.000321|0.007217|0.000268|0.00918|0.000341|0.009365|0.000348|0.003265|0.000121|26.92508|0.046603|0.009164|0.00034|0.196629|8098|0.022301|5.738454|1549|16.892189|0||||||||8093|1554||||
T|MSCO|202609|GCC|ROUND|50000|MXXNN|4|328802.32|12358|0|0|12358|0|0|5100|7258|0|0|0|0|0.037631|0.001415|0.037631|0.001415|0.027086|0.001018|0.029283|0.001101|0.037631|0.001415|26.598979|0.051571|0.037631|0.001415|0.729688|6058|0.014219|7.510069|6300|9.222222|0||||||||1100|11258||||
T|MSCO|202609|GCMG|ODD|0|MXXNN|2|25.79|2|0|2|0|0|0|1|1|0|0|0|0|0.0207|0.001604|0.0207|0.001604|0.0207|0.001604|0.0207|0.001604|-0.0293|-0.00227|12.9075|0.025|0.0207|0.001604|0.828|1|0.0043|1|1|18|0||||||||2|0||||
T|MSCO|202609|GCMG|ODD|1000|MXXNN|1|1224.14|97|0|97|0|0|0|97|0|0|0|0|0|0.0068|0.000539|0.0068|0.000539|0.0068|0.000539|0.0068|0.000539|0.0268|0.002123|12.625|0.01|0.0068|0.000539|0.68|97|0.0016|1|0||0||||||||97|0||||
T|MSCO|202609|GCMG|ROUND|10000|MXXNN|4|59229.18|4604|0|4604|0|311|0|2529|1764|0|0|0|0|0.000763|0.000059|0.005976|0.000464|0.005976|0.000464|0.000763|0.000059|0.002129|0.000165|12.872333|0.015222|0.010971|0.000852|0.720779|3429|0.00595|3.699621|493|10.478702|682|0.015572|13.587977||||||1900|2022||||
T|MSCO|202609|GCMG|ROUND|20000|LNNNN|1|46994.7|3643|3643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MSCO|202609|GCMG|ROUND|20000|LNYNN|2|79062.75|6201|0|6201|0|5|0|0|0|0|3643|0|2553|0.018218|0.001429|0.018218|0.001429|0.012335|0.000967|0.012335|0.000967|0.031108|0.002439|12.752063|0.035875|0.004125|0.000323|0.114987|6201|0.015875|434422.13901|0||0||||||||800|5401|2|199|160|434422.13901
T|MSCO|202609|GCMG|ROUND|20000|LYNNN|1|38035.76|3038|0|3038|0|0|0|0|3038|0|0|0|0|0.009975|0.000796|-0.000025|-0.000002|0.029975|0.002393|0.029975|0.002393|-0.000025|-0.000002|12.525|0.01|0.009975|0.000796|0.997479|383|0.0001|15.27154|2655|17.081733|0||||||||300|2738||||
T|MSCO|202609|GCMG|ROUND|5000|MXXNN|2|15963.5|1265|0|1265|0|0|0|0|1265|0|0|0|0|0.002012|0.000159|0.002012|0.000159|0.002012|0.000159|0.002012|0.000159|-0.017988|-0.001424|12.629368|0.02|0.014265|0.001129|0.713241|1130|0.004393|14.139823|0||135|0.0099|16||||||1190|0||||
T|MSCO|202609|GCMG|ROUND|50000|MXXNN|1|57159.9|4515|0|4515|0|0|0|0|4515|0|0|0|0|0.0966|0.0076|0.0966|0.0076|0.0966|0.0076|0.0166|0.001306|0.1066|0.008387|12.71|0.1|0.0966|0.0076|0.966|4515|0.0017|10|0||0||||||||500|4015||||
T|MSCO|202609|GCO|ODD|0|MXXNN|3|239.99|7|0|7|0|5|0|1|1|0|0|0|0|-0.045886|-0.001339|-0.045886|-0.001339|-0.045886|-0.001339|-0.047314|-0.001381|0.034114|0.000996|34.266429|0.078571|-0.045886|-0.001339|-0.584|7|0.062229|2.571429|0||0||||||||7|0||||
T|MSCO|202609|GCO|ODD|1000|MXXNN|3|8006.02|226|0|226|0|0|0|226|0|0|0|0|0|0.038389|0.00108|0.038389|0.00108|0.038389|0.00108|0.035735|0.001006|-0.103558|-0.002914|35.538407|0.22708|0.038389|0.00108|0.169057|226|0.094345|3.221239|0||0||||||||226|0||||
T|MSCO|202609|GCO|ROUND|1000|LNNNN|1|4375|125|0|125|0|0|0|0|0|0|0|0|125|0.042|0.00122|0.042|0.00122|-0.05|-0.001452|-0.05|-0.001452|0.03|0.000871|34.435||||||||||||||||||||1|125|125|1226947.66766
T|MSCO|202609|GCO|ROUND|10000|LNNNN|1|11725|350|0|350|0|0|0|0|0|0|0|0|350|-0.05|-0.001526|-0.04|-0.001221|-0.06|-0.001832|0.06|0.001832|0.18|0.005495|32.76||||||||||||||||||||1|14|0|6279310.430589
T|MSCO|202609|GCO|ROUND|10000|MXXNN|1|17240|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000578|34.61|0.26|0|0|0|500|0.13|3|0||0||||||||100|400||||
T|MSCO|202609|GCO|ROUND|20000|MXXNN|3|67331.6|1960|0|1960|0|700|0|1260|0|0|0|0|0|0.031366|0.000911|0.028223|0.00082|0.099651|0.002894|0.093366|0.002711|-0.086206|-0.002503|34.434643|0.163571|0.031366|0.000911|0.191755|1960|0.066103|0.971429|0||0||||||||500|1460||||
T|MSCO|202609|GCO|ROUND|5000|MXXNN|2|14733.95|425|0|425|0|0|0|278|147|0|0|0|0|0.212552|0.006105|0.181422|0.005211|0.181422|0.005211|0.187963|0.005399|0.191422|0.005498|34.815341|0.294447|0.181422|0.005211|0.616145|425|0.056512|34.856471|0||0||||||||378|47||||
T|MSCO|202609|GCO|ROUND|50000|MXXNN|1|56309.18|1663|0|1663|0|0|0|1663|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003211|34.26|0.8|0|0|0|1663|0.4|4|0||0||||||||500|1163||||
T|MSCO|202609|GCOR|ODD|0|MXXNN|51|4984.87|125|0|0|125|34|0|85|6|0|0|0|0|0.008786|0.00022|0.008786|0.00022|0.007986|0.0002|0.010146|0.000254|0.009586|0.00024|39.87776|0.02192|0.008786|0.00022|0.400803|125|0.006567|2.304|0||0||||||||125|0||||
T|MSCO|202609|GCOR|ODD|1000|MXXNN|31|68545.49|1719|0|0|1719|475|0|1244|0|0|0|0|0|0.008084|0.000203|0.008084|0.000203|0.007066|0.000177|0.00809|0.000203|0.004064|0.000102|39.869983|0.017533|0.008084|0.000203|0.461068|1719|0.004725|1.582897|0||0||||||||1719|0||||
T|MSCO|202609|GCOR|ODD|250|MXXNN|29|15652|393|0|0|393|97|0|257|39|0|0|0|0|0.008448|0.000212|0.008448|0.000212|0.007684|0.000193|0.004707|0.000118|0.005165|0.00013|39.825165|0.021272|0.008448|0.000212|0.397129|354|0.007119|1.305085|39|16.846154|0||||||||393|0||||
T|MSCO|202609|GCOR|ROUND|1000|MXXNN|2|8393.66|210|0|0|210|0|0|210|0|0|0|0|0|0.003924|0.000098|0.003924|0.000098|-0.001171|-0.000029|-0.001171|-0.000029|-0.001171|-0.000029|39.977357|0.015095|0.003924|0.000098|0.259937|210|0.005586|3.038095|0||0||||||||210|0||||
T|MSCO|202609|GCOR|ROUND|10000|MXXNN|10|142505.22|3575|0|0|3575|0|0|3575|0|0|0|0|0|0.008496|0.000213|0.008496|0.000213|0.004524|0.000113|0.006068|0.000152|0.011497|0.000288|39.863959|0.021508|0.008496|0.000213|0.395011|3575|0.006506|1.636643|0||0||||||||3575|0||||
T|MSCO|202609|GCOR|ROUND|20000|MXXNN|8|251436.46|6275|0|300|5975|2291|0|3984|0|0|0|0|0|0.012016|0.0003|0.011087|0.000277|0.008612|0.000215|0.006753|0.000169|0.009308|0.000232|40.064349|0.02088|0.010422|0.00026|0.499145|5692|0.005764|0.963282|583|6|0||||||||6275|0||||
T|MSCO|202609|GCOR|ROUND|200000|MXXNN|2|594348.22|14886|0|0|14886|0|0|14886|0|0|0|0|0|0.009007|0.000226|0.013798|0.000346|0.013798|0.000346|0.019425|0.000487|0.019425|0.000487|39.919262|0.014791|0.009007|0.000226|0.608964|14886|0.002892|1.520892|0||0||||||||3100|11786||||
T|MSCO|202609|GCOR|ROUND|5000|MXXNN|15|102061.24|2565|0|0|2565|897|0|1646|22|0|0|0|0|0.006315|0.000159|0.006315|0.000159|0.004916|0.000124|0.004619|0.000116|0.01028|0.000258|39.782676|0.0243|0.006315|0.000159|0.259888|2565|0.008992|2.248343|0||0||||||||2565|0||||
T|MSCO|202609|GCOR|ROUND|50000|MXXNN|16|1593408.96|40024|0|0|40024|1568|0|27286|11170|0|0|0|0|0.004038|0.000101|0.004038|0.000101|0.003346|0.000084|0.003158|0.000079|-0.004121|-0.000104|39.805187|0.021549|0.004038|0.000101|0.187395|34656|0.010112|7.338296|5368|2.639344|0||||||||23975|16049||||
T|MSCO|202609|GCOW|ODD|0|MXXNN|164|16698.67|362|0|4|358|40|0|297|25|0|0|0|0|0.006457|0.00014|0.006596|0.000143|0.005712|0.000124|0.006568|0.000142|0.00806|0.000175|46.132638|0.045387|0.00654|0.000142|0.144102|345|0.02038|2.576812|17|8.529412|0||||||||362|0||||
T|MSCO|202609|GCOW|ODD|1000|LYNNN|1|2269.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.415|0.05|0.01|0.00022|0.2|50|0.02|1|0||0||||||||50|0||||
T|MSCO|202609|GCOW|ODD|1000|MXXNN|251|567934.18|12267|0|0|12267|1121|0|9720|1426|0|0|0|0|0.008171|0.000177|0.008151|0.000176|0.008135|0.000176|0.008155|0.000176|0.010332|0.000223|46.294963|0.037506|0.00843|0.000182|0.224772|11472|0.015545|3.076796|795|14.184906|0||||||||12267|0||||
T|MSCO|202609|GCOW|ODD|250|MXXNN|182|102884.19|2224|0|23|2201|321|0|1702|201|0|0|0|0|0.014385|0.000311|0.013828|0.000299|0.014506|0.000314|0.0143|0.000309|0.008126|0.000176|46.267691|0.042118|0.014331|0.00031|0.340263|2063|0.014978|2.89142|161|5.062112|0||||||||2224|0||||
T|MSCO|202609|GCOW|ROUND|1000|MXXNN|28|134006.35|2918|0|0|2918|300|0|2108|510|0|0|0|0|0.00203|0.000044|0.00203|0.000044|0.002331|0.000051|0.00424|0.000092|0.002061|0.000045|45.917471|0.037553|0.00203|0.000044|0.054048|2504|0.020698|3.375|414|11.828502|0||||||||2918|0||||
T|MSCO|202609|GCOW|ROUND|10000|LNYNN|1|13966.4|301|0|0|301|301|0|0|0|0|0|0|0|0.03|0.000647|0.03|0.000647|0.03|0.000647|0.03|0.000647|0.02|0.000431|46.385|0.07|0.03|0.000647|0.428571|301|0.02|0|0||0||||||||301|0|1|0|0|0
T|MSCO|202609|GCOW|ROUND|10000|MXXNN|67|934013.37|20256|0|300|19956|1527|0|15548|3181|0|0|0|0|0.000771|0.000017|0.000708|0.000015|0.002238|0.000049|0.001915|0.000042|0.003035|0.000066|46.108145|0.037867|0.000654|0.000014|0.017266|19101|0.019732|3.840898|1155|20.744589|0||||||||19171|1085||||
T|MSCO|202609|GCOW|ROUND|20000|MXXNN|61|2052082.59|44615|0|1677|42938|6149|0|33815|4651|0|0|0|0|0.006987|0.000152|0.00625|0.000136|0.005588|0.000122|0.007234|0.000157|0.0014|0.00003|45.984348|0.041764|0.006849|0.000149|0.163994|42159|0.018475|3.29569|2456|16.822068|0||||||||36940|7675||||
T|MSCO|202609|GCOW|ROUND|200000|MXXNN|2|415091.48|9059|0|0|9059|4500|0|4559|0|0|0|0|0|0.036217|0.000791|0.036217|0.000791|0.041249|0.000901|0.066477|0.001451|0.016282|0.000355|45.800829|0.04013|0.036217|0.000791|0.902476|9059|0.001957|0.503256|0||0||||||||1100|7959||||
T|MSCO|202609|GCOW|ROUND|5000|MXXNN|106|755226.92|16311|0|365|15946|1713|0|11867|2731|0|0|0|0|0.008111|0.000175|0.00775|0.000167|0.007626|0.000165|0.010527|0.000227|0.01679|0.000363|46.298237|0.040325|0.009061|0.000196|0.224703|14519|0.017561|3.500792|1792|13.796875|0||||||||15886|425||||
T|MSCO|202609|GCOW|ROUND|50000|MXXNN|29|2365909.7|50894|0|400|50494|1900|0|38434|10560|0|0|0|0|0.007184|0.000155|0.006794|0.000146|0.007737|0.000166|0.00768|0.000165|0.012882|0.000277|46.483728|0.036315|0.010093|0.000217|0.277919|50894|0.013111|5.597831|0||0||||||||31236|19658||||
T|MSCO|202609|GCPB|ROUND|10000|MXXNN|1|10218.6|210|0|0|210|0|0|0|210|0|0|0|0|0.040086|0.000823|0.040086|0.000823|0.050086|0.001029|0.050086|0.001029|0.050086|0.001029|48.68|0.04|0.050086|0.001029|1.252143|102|0.0001|20.960784|0||108|0.0099|40||||||100|2||||
T|MSCO|202609|GCPB|ROUND|5000|MXXNN|1|9640.8|195|0|0|195|0|0|195|0|0|0|0|0|0.0368|0.000744|0.0368|0.000744|0.0368|0.000744|0.0368|0.000744|0.0468|0.000946|49.46|0.04|0.0368|0.000744|0.92|195|0.0016|1|0||0||||||||195|0||||
T|MSCO|202609|GCT|ODD|0|LNNNN|1|104.04|2|0|2|0|0|0|0|0|0|0|0|2|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.68|-0.012975|-0.8|-0.015264|52.41||||||||||||||||||||1|2|2|1341270.321311
T|MSCO|202609|GCT|ODD|0|MXXNN|17|1036.19|20|0|20|0|2|0|12|6|0|0|0|0|0.07915|0.001527|0.07565|0.00146|0.05915|0.001142|0.06065|0.00117|0.19715|0.003805|51.81775|0.1825|0.07915|0.001527|0.433699|19|0.054395|7.736842|1|5|0||||||||20|0||||
T|MSCO|202609|GCT|ODD|1000|MXXNN|12|34851.91|668|0|668|0|154|0|514|0|0|0|0|0|0.036151|0.000691|0.047288|0.000904|0.078666|0.001504|-0.077173|-0.001476|-0.016409|-0.000314|52.301737|0.279491|0.048681|0.000931|0.174176|626|0.123148|1.912141|42|5|0||||||||668|0||||
T|MSCO|202609|GCT|ODD|250|MXXNN|14|6975.57|137|0|137|0|26|0|96|15|0|0|0|0|0.068197|0.001339|0.068197|0.001339|0.066591|0.001308|0.058489|0.001149|0.036299|0.000713|50.91792|0.21292|0.068197|0.001339|0.320295|137|0.072361|2.80292|0||0||||||||137|0||||
T|MSCO|202609|GCT|ODD|5000|MXXNN|1|5067.57|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.37|0.006805|0.08|0.001471|54.37|0.24|0|0|0|93|0.12|6|0||0||||||||93|0||||
T|MSCO|202609|GCT|ROUND|10000|MXXNN|3|47646.25|907|0|907|0|0|0|600|307|0|0|0|0|0.111417|0.00212|0.111417|0.00212|0.108032|0.002055|0.166411|0.003166|0.271637|0.005168|52.560507|0.289151|0.165573|0.00315|0.572618|700|0.107186|5.714286|68|30.985294|139|0.1366|36||||||700|100||||
T|MSCO|202609|GCT|ROUND|5000|MXXNN|3|18639|378|0|378|0|0|0|378|0|0|0|0|0|0.038408|0.000778|0.038408|0.000778|0.038408|0.000778|0.131424|0.002661|0.27735|0.005616|49.384656|0.150265|0.038408|0.000778|0.255606|378|0.055928|2.550265|0||0||||||||378|0||||
T|MSCO|202609|GCT|ROUND|50000|MXXNN|1|53950|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.16|0.002971|0.16|0.002971|0.03|0.000557|0.04|0.000743|0.19|0.003528|53.86|0.18|0.16|0.002971|0.888889|1000|0.01|12|0||0||||||||200|800||||
T|MSCO|202609|GCT|ROUND|50000|MXXNY|1|50500|1000|0|1000|0|0|0|0|1000|0|0|0|0|-1.95|-0.038401|-2.63|-0.051792|-1.74|-0.034265|-1.53|-0.03013|0.81|0.015951|50.78|0.56|-0.12|-0.002363|-0.214286|1000|0.34|16.816239|0||0||||||||200|800||||
T|MSCO|202609|GCTK|ODD|0|MXXNN|3|118.41|46|0|0|46|0|0|45|1|0|0|0|0|0.001317|0.000513|0.0011|0.000428|0.0011|0.000428|0.0011|0.000428|-0.037161|-0.014458|2.570326|0.011522|0.001317|0.000513|0.11434|46|0.005102|6.086957|0||0||||||||46|0||||
T|MSCO|202609|GCTS|ROUND|1000|MXXNN|1|1900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202609|GCV|ODD|0|MXXNN|6|240.17|55|0|50|5|50|0|5|0|0|0|0|0|0.00052|0.000118|0.00052|0.000118|0.00052|0.000118|0.00052|0.000118|0.000338|0.000077|4.404364|0.076727|0.00052|0.000118|0.006777|55|0.038104|0.272727|0||0||||||||55|0||||
T|MSCO|202609|GCV|ROUND|1000|MXXNN|3|3710.85|873|0|0|873|326|0|547|0|0|0|0|0|0.013265|0.003127|0.013265|0.003127|0.013265|0.003127|0.013265|0.003127|0.016506|0.003891|4.242199|0.016976|0.013265|0.003127|0.781377|873|0.001856|0.626575|0||0||||||||873|0||||
T|MSCO|202609|GCV|ROUND|10000|MXXNN|1|18298.8|3978|0|0|3978|0|0|3978|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.585|0.03|0|0|0|3978|0.015|3|0||0||||||||1800|2178||||
T|MSCO|202609|GCV|ROUND|20000|MXXNN|1|29999|6550|0|0|6550|0|0|0|0|0|0|6550|0|0.04986|0.010946|0.04986|0.010946|0.04986|0.010946|0.04986|0.010946|0.02986|0.006555|4.555|0.05|0.04986|0.010946|0.997203|386|0.001187|35492.958549|6164|35493|0||||||||1800|4750||||
T|MSCO|202609|GCV|ROUND|250|MXXNN|2|1312.36|292|0|0|292|0|0|292|0|0|0|0|0|0.035348|0.007906|0.035348|0.007906|0.035348|0.007906|0.035348|0.007906|0.035348|0.007906|4.470959|0.046849|0.035348|0.007906|0.754503|292|0.005751|1|0||0||||||||292|0||||
T|MSCO|202609|GCV|ROUND|5000|MXXNN|2|18400.34|4352|0|0|4352|0|0|4352|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.264653|0.073267|0|0|0|4352|0.036634|1|0||0||||||||3413|939||||
T|MSCO|202609|GD|ODD|1000|LNNNN|8|21468.08|60|0|60|0|0|0|0|0|0|17|27|16|0.029|0.000081|0.003667|0.00001|0.103833|0.00029|0.154333|0.000431|0.144|0.000402|357.93||||||||||||||||||||8|54|13|426903.730899
T|MSCO|202609|GD|ODD|1000|MXXNN|1506|3417876.39|9752|0|9752|0|1033|0|7849|870|0|0|0|0|0.049229|0.00014|0.050026|0.000143|0.044567|0.000127|0.032375|0.000092|0.052175|0.000149|350.467908|0.235158|0.049481|0.000141|0.210416|9473|0.095573|3.327879|279|7.541219|0||||||||9752|0||||
T|MSCO|202609|GD|ODD|1000|MXXNY|2|6866.07|20|0|20|0|0|0|0|0|13|0|7|0|0.99|0.002879|0.9965|0.002898|0.9605|0.002793|1.674|0.004868|2.747|0.007988|343.8925|1.178|1.173|0.003411|0.995756|7|0.53|78639.133584|0||13|0.281538|1154.531916||||||20|0||||
T|MSCO|202609|GD|ODD|10000|LNNNN|1|10023|30|0|30|0|30|0|0|0|0|0|0|0|0.01|0.00003|0.02|0.00006|0.04|0.00012|-0.19|-0.000569|-1.03|-0.003083|334.075||||||||||||||||||||1|0|0|0
T|MSCO|202609|GD|ODD|10000|MXXNN|140|1638956.08|4658|0|4658|0|641|0|3641|376|0|0|0|0|0.039547|0.000112|0.040131|0.000114|0.036477|0.000104|0.021176|0.00006|0.030178|0.000086|351.86658|0.220459|0.040429|0.000115|0.183387|4544|0.092273|3.090669|114|7.552632|0||||||||4658|0||||
T|MSCO|202609|GD|ODD|10000|MXXNY|5|53556.6|150|0|150|0|0|0|30|30|0|60|0|30|0.06596|0.000185|-0.03804|-0.000106|-0.14404|-0.000403|0.23396|0.000655|0.07596|0.000213|357.223|0.358|0.25196|0.000705|0.703799|90|0.108333|8540.429299|0||60|0.02995|3074529.81627||||||150|0||||
T|MSCO|202609|GD|ODD|250|LNNNN|1|343.41|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000116|0.05|0.000146|0.16|0.000466|-0.14|-0.000408|0.16|0.000466|343.465||||||||||||||||||||1|1|1|178.549584
T|MSCO|202609|GD|ODD|250|MXXNN|2078|916253.43|2617|0|2617|0|295|0|2108|214|0|0|0|0|0.053672|0.000153|0.052246|0.000149|0.042208|0.000121|0.060095|0.000172|0.044585|0.000127|350.158166|0.2906|0.053989|0.000154|0.185784|2538|0.121988|3.066982|79|6.620253|0||||||||2617|0||||
T|MSCO|202609|GD|ODD|5000|LNNNN|1|5352.75|15|0|15|0|0|0|0|0|0|0|15|0|-0.01|-0.000028|-0.01|-0.000028|0.26|0.000729|0.36|0.001009|0.92|0.002578|356.86||||||||||||||||||||1|15|0|53560
T|MSCO|202609|GD|ODD|5000|MXXNN|410|2898417.71|8293|0|8293|0|1036|0|6594|663|0|0|0|0|0.045562|0.00013|0.04645|0.000133|0.06208|0.000178|0.058351|0.000167|-0.023789|-0.000068|349.516299|0.222819|0.045389|0.00013|0.203702|8128|0.090516|3.058932|165|11.369697|0||||||||8293|0||||
T|MSCO|202609|GD|ROUND|10000|LNNNN|1|17185|50|0|50|0|0|0|0|0|50|0|0|0|0.065|0.000189|-0.138|-0.000401|0.03|0.000087|0.13|0.000378|0.55|0.0016|343.765||||||||||||||||||||1|50|15|6300.831986
T|MSCO|202609|GD|ROUND|10000|MXXNN|153|2546329.91|7290|0|7290|0|555|0|6122|613|0|0|0|0|0.048539|0.000139|0.050045|0.000143|0.036939|0.000106|0.029939|0.000086|0.036039|0.000103|349.299632|0.223985|0.048765|0.00014|0.217715|7144|0.0894|3.199748|146|5.308219|0||||||||6972|318||||
T|MSCO|202609|GD|ROUND|20000|LNYNN|1|35450|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.1|0.000282|-0.84|-0.00237|354.5|0.12|0|0|0|100|0.06|645|0||0||||||||100|0|1|0|0|645
T|MSCO|202609|GD|ROUND|20000|MXXNN|196|6067531.21|17362|0|17362|0|1855|0|13389|2118|0|0|0|0|0.031809|0.000091|0.031572|0.00009|0.038991|0.000112|0.046965|0.000134|-0.07192|-0.000206|349.47733|0.220365|0.034939|0.0001|0.158552|16830|0.095644|3.141889|532|13.31015|0||||||||13300|4062||||
T|MSCO|202609|GD|ROUND|200000|MXXNN|13|6639415.85|18875|0|18875|0|0|0|13252|5623|0|0|0|0|0.131836|0.000375|0.113862|0.000324|-0.28489|-0.00081|0.039598|0.000113|-0.551508|-0.001567|351.880223|0.323758|0.170221|0.000484|0.525765|17189|0.084374|8.254|1606|9.93213|80|0.01625|20||||||1400|17395||||
T|MSCO|202609|GD|ROUND|50000|MXXNN|84|7515896.87|21413|0|21413|0|1567|0|17781|2065|0|0|0|0|0.029709|0.000085|0.030252|0.000086|0.05708|0.000163|0.07318|0.000208|0.171873|0.00049|351.083607|0.287937|0.036662|0.000104|0.127327|20693|0.130009|2.757164|720|14.894444|0||||||||8678|12735||||
T|MSCO|202609|GDC|ROUND|1000|MXXNN|9|19030|10800|0|1000|9800|1000|0|6800|3000|0|0|0|0|0.00463|0.002636|0.000926|0.000527|0.000926|0.000527|-0.035|-0.01993|-0.026667|-0.015185|1.756111|0.011852|0.00463|0.002636|0.390625|5800|0.006724|6.448276|5000|4.9006|0||||||||9900|900||||
T|MSCO|202609|GDC|ROUND|250|MXXNN|3|2695|1500|0|0|1500|500|0|1000|0|0|0|0|0|0.003333|0.00186|0.003333|0.00186|-0.01|-0.005581|-0.003333|-0.00186|-0.13|-0.072558|1.791667|0.01|0.003333|0.00186|0.333333|1000|0.005|3|500|1|0||||||||1500|0||||
T|MSCO|202609|GDDY|ODD|0|MXXNN|567|68886.51|699|0|3|696|76|0|578|45|0|0|0|0|0.038493|0.000391|0.039294|0.000399|0.061397|0.000623|0.079852|0.00081|0.058007|0.000589|98.556223|0.192561|0.038479|0.00039|0.199828|680|0.079194|2.670588|19|9.052632|0||||||||699|0||||
T|MSCO|202609|GDDY|ODD|1000|MXXNN|327|756585.07|7679|0|83|7596|686|0|6218|775|0|0|0|0|0.046053|0.000467|0.046038|0.000467|0.043979|0.000446|0.043686|0.000443|0.062276|0.000632|98.52855|0.168917|0.045965|0.000467|0.272119|7411|0.063699|3.402105|268|4.164179|0||||||||7679|0||||
T|MSCO|202609|GDDY|ODD|10000|MXXNN|1|10361.34|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|-0.14|-0.001337|-0.02|-0.000191|-0.09|-0.00086|104.68|0.04|0|0|0|99|0.02|5|0||0||||||||99|0||||
T|MSCO|202609|GDDY|ODD|250|LNNNN|1|857.12|8|0|0|8|0|0|8|0|0|0|0|0|2.31|0.0216|3.32|0.031044|1.08|0.010099|2.05|0.019169|-3.74|-0.034971|106.945||||||||||||||||||||1|0|0|2.212784
T|MSCO|202609|GDDY|ODD|250|MXXNN|308|173861.3|1764|0|11|1753|156|0|1459|149|0|0|0|0|0.036111|0.000366|0.035057|0.000356|0.044722|0.000454|0.061689|0.000626|0.09377|0.000952|98.545074|0.156338|0.036366|0.000369|0.232612|1682|0.06291|2.88585|82|14.963415|0||||||||1764|0||||
T|MSCO|202609|GDDY|ODD|5000|MXXNN|75|528359.98|5344|0|0|5344|899|0|4067|378|0|0|0|0|0.038454|0.000389|0.040649|0.000411|0.070748|0.000716|0.065564|0.000663|0.07293|0.000738|98.865185|0.182579|0.038583|0.00039|0.211322|5269|0.073023|2.417726|75|38.2|0||||||||5344|0||||
T|MSCO|202609|GDDY|ROUND|10000|MXXNN|52|739884.36|7487|0|0|7487|313|0|6828|346|0|0|0|0|0.057034|0.000577|0.049089|0.000497|0.090763|0.000919|0.032807|0.000332|-0.147891|-0.001497|98.796759|0.221497|0.056114|0.000568|0.253338|6968|0.088851|2.541906|519|9.83815|0||||||||7130|357||||
T|MSCO|202609|GDDY|ROUND|20000|MXXNN|39|1108359.58|11255|0|0|11255|726|0|9727|802|0|0|0|0|0.029817|0.000303|0.030907|0.000314|0.026759|0.000272|0.004232|0.000043|0.183089|0.00186|98.459824|0.206063|0.030937|0.000314|0.150132|11047|0.089212|2.591111|208|5|0||||||||7570|3685||||
T|MSCO|202609|GDDY|ROUND|200000|MXXNN|2|1184421.06|12114|0|0|12114|0|0|12114|0|0|0|0|0|0.056114|0.000574|0.132229|0.001352|0.116196|0.001188|0.16818|0.001719|0.06552|0.00067|97.837912|0.13|0|0|0|12114|0.065|1.198366|0||0||||||||500|11614||||
T|MSCO|202609|GDDY|ROUND|5000|MXXNN|2|19564.66|201|0|0|201|0|0|201|0|0|0|0|0|-0.029851|-0.000307|-0.029851|-0.000307|-0.044776|-0.00046|-0.014975|-0.000154|1.456567|0.014969|97.303706|0.165323|-0.029851|-0.000307|-0.18056|201|0.097587|3.512438|0||0||||||||201|0||||
T|MSCO|202609|GDDY|ROUND|50000|MXXNN|4|405322.6|3987|0|0|3987|1421|0|2566|0|0|0|0|0|0.011457|0.000113|0.008786|0.000086|-0.029837|-0.000294|-0.148588|-0.001462|-0.622774|-0.006129|101.615933|0.181051|0.011457|0.000113|0.063283|3987|0.084797|0.768999|0||0||||||||800|3187||||
T|MSCO|202609|GDE|ODD|0|MXXNN|4|262.51|4|0|0|4|0|0|3|1|0|0|0|0|0.0675|0.001026|0.0675|0.001026|0.05|0.00076|0.0275|0.000418|0.03|0.000456|65.77875|0.3025|0.0675|0.001026|0.22314|4|0.1175|7.25|0||0||||||||4|0||||
T|MSCO|202609|GDE|ODD|1000|MXXNN|1|3982.2|60|0|0|60|0|0|0|60|0|0|0|0|0.168|0.002527|0.168|0.002527|0.058|0.000873|0.158|0.002377|0.088|0.001324|66.475|0.21|0.168|0.002527|0.8|60|0.021|14|0||0||||||||60|0||||
T|MSCO|202609|GDE|ROUND|50000|LYNNN|1|163344.6|2430|0|100|2330|0|0|2430|0|0|0|0|0|0.13117|0.001953|0.24117|0.003592|0.30117|0.004485|0.13117|0.001953|0.18117|0.002698|67.15|0.14|0.13117|0.001953|0.936931|2430|0.004415|1.958848|0||0||||||||100|2330||||
T|MSCO|202609|GDE|ROUND|50000|MXXNN|1|56425.92|848|0|0|848|0|0|848|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0006|0.23|0.003452|66.635|0.19|0|0|0|848|0.095|4|0||0||||||||848|0||||
T|MSCO|202609|GDEC|ROUND|20000|MXXNN|1|47911.5|1183|0|0|1183|0|0|18|1165|0|0|0|0|0.012812|0.000316|0.012812|0.000316|0.012812|0.000316|0.002812|0.000069|0.002812|0.000069|40.52|0.04|0.012812|0.000316|0.320296|801|0.020077|15.730337|382|16|0||||||||1183|0||||
T|MSCO|202609|GDIV|ODD|0|MXXNN|2|36.97|2|0|0|2|0|0|2|0|0|0|0|0|0.0108|0.000584|0.0108|0.000584|0.0108|0.000584|0.0108|0.000584|-0.0092|-0.000497|18.5|0.03|0.0108|0.000584|0.36|2|0.0096|1|0||0||||||||2|0||||
T|MSCO|202609|GDL|ODD|0|MXXNN|3|25.14|3|0|0|3|0|0|3|0|0|0|0|0|0.026733|0.003183|0.026733|0.003183|0.026733|0.003183|0.0234|0.002786|0.0234|0.002786|8.4|0.04|0.026733|0.003183|0.668333|2|0.00995|2.5|1|5|0||||||||3|0||||
T|MSCO|202609|GDL|ROUND|1000|MXXNN|6|15284.08|1825|0|0|1825|402|0|1223|200|0|0|0|0|0.012121|0.001448|0.012121|0.001448|0.012121|0.001448|0.012121|0.001448|0.012121|0.001448|8.370329|0.033721|0.012121|0.001448|0.359441|1825|0.0108|3.038904|0||0||||||||1825|0||||
T|MSCO|202609|GDL|ROUND|10000|MXXNN|2|23964.53|2858|0|0|2858|0|0|2858|0|0|0|0|0|0.004814|0.000573|0.004814|0.000573|0.004814|0.000573|0.004814|0.000573|0.014786|0.001761|8.397549|0.024958|0.004814|0.000573|0.192884|2858|0.010072|2|0||0||||||||2725|133||||
T|MSCO|202609|GDL|ROUND|250|MXXNN|2|1689|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000593|8.43|0.03|0|0|0|200|0.015|0|0||0||||||||200|0||||
T|MSCO|202609|GDL|ROUND|5000|MXXNN|2|16810|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0196|0.002337|0.0196|0.002337|0.0196|0.002337|0.0196|0.002337|0.0246|0.002933|8.3875|0.035|0.0196|0.002337|0.56|2000|0.0077|1.5|0||0||||||||2000|0||||
T|MSCO|202609|GDMA|ROUND|50000|MXXNN|2|198516.16|4825|0|0|4825|0|0|0|4825|0|0|0|0|0.011944|0.00029|0.017057|0.000414|0.017057|0.000414|0.021944|0.000533|0.037057|0.0009|41.153246|0.02|0.017057|0.000414|0.85285|710|0.01|19.971831|4115|14.203888|0||||||||4825|0||||
T|MSCO|202609|GDMN|ODD|0|MXXNN|2|190.16|2|0|0|2|0|0|2|0|0|0|0|0|0.0428|0.00045|0.0428|0.00045|0.0228|0.00024|0.0178|0.000187|-0.0822|-0.000864|95.17|0.18|0.0428|0.00045|0.237778|2|0.0686|1.5|0||0||||||||2|0||||
T|MSCO|202609|GDMN|ODD|1000|MXXNN|1|1243.95|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|0.07|0.000844|0.04|0.000482|82.96|0.06|0|0|0|15|0.03|3|0||0||||||||15|0||||
T|MSCO|202609|GDMN|ODD|250|MXXNN|6|2579.84|29|0|0|29|9|0|20|0|0|0|0|0|0.046241|0.00052|0.041069|0.000462|-0.059276|-0.000667|-0.135483|-0.001525|-0.082724|-0.000931|88.861379|0.197241|0.046241|0.00052|0.234441|29|0.0755|1.034483|0||0||||||||29|0||||
T|MSCO|202609|GDMN|ROUND|10000|MXXNN|1|16093.8|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|-0.03|-0.000335|0.04|0.000447|0.16|0.001787|89.52|0.22|0|0|0|180|0.11|1|0||0||||||||180|0||||
T|MSCO|202609|GDMN|ROUND|20000|MXXNN|2|62361.6|680|0|0|680|0|0|380|300|0|0|0|0|0|0|0.011176|0.000122|0.015|0.000163|0.101471|0.001105|0.624412|0.006802|91.800294|0.184118|0|0|0|680|0.092059|6.735294|0||0||||||||680|0||||
T|MSCO|202609|GDO|ODD|0|MXXNN|7|283.52|29|0|0|29|0|0|27|2|0|0|0|0|0.019159|0.001956|0.019159|0.001956|0.018469|0.001886|0.018469|0.001886|0.020538|0.002097|9.792586|0.032069|0.019159|0.001956|0.597419|28|0.006686|1.714286|1|18|0||||||||29|0||||
T|MSCO|202609|GDO|ODD|250|MXXNN|1|858.5|85|0|0|85|0|0|85|0|0|0|0|0|0.0722|0.007113|0.0722|0.007113|0.0722|0.007113|0.0722|0.007113|0.0722|0.007113|10.15|0.1|0.0722|0.007113|0.722|85|0.0139|2|0||0||||||||85|0||||
T|MSCO|202609|GDO|ROUND|1000|MXXNN|7|14585.32|1490|0|130|1360|130|0|1360|0|0|0|0|0|0.007639|0.000781|0.007639|0.000781|0.007639|0.000781|0.007639|0.000781|0.024941|0.002549|9.784339|0.034544|0.007639|0.000781|0.221139|1490|0.013452|1.611409|0||0||||||||1490|0||||
T|MSCO|202609|GDO|ROUND|10000|LNNNN|2|28856|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.030667|0.003171|0.062667|0.006481|-0.012|-0.001241|0.02|0.002068|0.02|0.002068|9.669667||||||||||||||||||||2|526|26|1721839.4
T|MSCO|202609|GDO|ROUND|10000|LYNNN|1|15195|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.05|0|0|0|1500|0.025|0|0||0||||||||1100|400||||
T|MSCO|202609|GDO|ROUND|10000|MXXNN|2|32046.96|3170|0|0|3170|0|0|1498|1672|0|0|0|0|0.024526|0.002422|0.024526|0.002422|0.024526|0.002422|0.0198|0.001956|0.0198|0.001956|10.124451|0.03|0.0298|0.002943|0.993333|3170|0.0001|9.992744|0||0||||||||2600|570||||
T|MSCO|202609|GDO|ROUND|250|LNNNN|2|1969|200|0|0|200|0|0|0|0|0|0|0|200|-0.0221|-0.002234|-0.0221|-0.002234|-0.0298|-0.003012|-0.0298|-0.003012|-0.0298|-0.003012|9.8925||||||||||||||||||||2|200|200|7231591.61829
T|MSCO|202609|GDO|ROUND|5000|LNNNN|6|54508|5600|0|0|5600|0|0|0|0|0|0|1101|4499|-0.016896|-0.001731|-0.013682|-0.001402|0.007213|0.000739|0.008113|0.000831|0.008113|0.000831|9.759107||||||||||||||||||||6|3582|2956|2785922.588741
T|MSCO|202609|GDO|ROUND|5000|MXXNN|4|29500|3000|0|0|3000|500|0|2500|0|0|0|0|0|0.007413|0.000755|0.007413|0.000755|0.007413|0.000755|0.007413|0.000755|0.007747|0.000789|9.820667|0.025333|0.007413|0.000755|0.292632|3000|0.00896|1.133333|0||0||||||||2900|100||||
T|MSCO|202609|GDO|ROUND|50000|LYNNN|2|234175.2|24720|11720|0|12934|0|0|0|5372|0|900|1700|4962|-0.011514|-0.001219|-0.015459|-0.001637|-0.015459|-0.001637|-0.010198|-0.00108|-0.010198|-0.00108|9.441733|0.040939|0.055731|0.005903|1.361341|425|0.006176|4984938.294118|2680|1275146.591791|9829|0.01|2574136.031336||||||1300|1805||||
T|MSCO|202609|GDOT|ODD|0|MXXNN|6|289.03|22|0|22|0|0|0|22|0|0|0|0|0|0.005045|0.000384|0.005045|0.000384|0.005045|0.000384|0.009591|0.00073|-0.017682|-0.001345|13.141818|0.017273|0.005045|0.000384|0.292105|22|0.006114|2.227273|0||0||||||||22|0||||
T|MSCO|202609|GDOT|ODD|250|MXXNN|3|2141.34|162|0|162|0|0|0|162|0|0|0|0|0|0.00471|0.000356|0.00471|0.000356|0.00471|0.000356|0.00471|0.000356|-0.013377|-0.001012|13.219877|0.01|0.00471|0.000356|0.470988|162|0.002645|1|0||0||||||||162|0||||
T|MSCO|202609|GDOT|ROUND|1000|MXXNN|1|3732.4|280|0|280|0|280|0|0|0|0|0|0|0|0.0094|0.000705|0.0094|0.000705|0.0094|0.000705|0.0094|0.000705|0.0394|0.002955|13.335|0.01|0.0094|0.000705|0.94|280|0.0003|0|0||0||||||||280|0||||
T|MSCO|202609|GDRX|ODD|0|MXXNN|1|172.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005789|3.455|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|GDRX|ROUND|1000|MXXNN|4|11275.16|3204|0|1000|2204|1000|0|2204|0|0|0|0|0|0.003714|0.001056|0.003714|0.001056|-0.007547|-0.002146|-0.004426|-0.001258|0.003714|0.001056|3.516898|0.01|0.003714|0.001056|0.371411|2504|0.004022|2.00639|700|5|0||||||||3204|0||||
T|MSCO|202609|GDRX|ROUND|10000|MXXNN|2|24610|7000|0|3000|4000|3000|0|4000|0|0|0|0|0|-0.000623|-0.000177|-0.000623|-0.000177|0.010806|0.003073|0.010806|0.003073|0.010806|0.003073|3.516429|0.01|0.010806|0.003073|1.080571|3000|0.005|0|2200|5.681818|1800|0.0099|6||||||6200|0||||
T|MSCO|202609|GDRX|ROUND|20000|MXXNN|1|34200|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005839|3.425|0.01|0|0|0|10000|0.005|1|0||0||||||||9900|100||||
T|MSCO|202609|GDRX|ROUND|250|MXXNN|4|2106.85|615|0|0|615|0|0|615|0|0|0|0|0|0.001626|0.000474|0.001626|0.000474|0.001626|0.000474|0.001626|0.000474|0.004878|0.001422|3.430772|0.01|0.001626|0.000474|0.162602|515|0.005|3.864078|100|4|0||||||||615|0||||
T|MSCO|202609|GDS|ODD|0|MXXNN|40|3567.89|112|0|0|112|14|0|93|5|0|0|0|0|0.011413|0.000358|0.012573|0.000395|0.013198|0.000414|0.01543|0.000484|-0.007784|-0.000244|31.856563|0.044196|0.011413|0.000358|0.258222|105|0.017485|2.285714|7|2|0||||||||112|0||||
T|MSCO|202609|GDS|ODD|1000|MXXNN|30|53911.62|1688|0|0|1688|210|0|1306|172|0|0|0|0|0.011804|0.00037|0.01123|0.000352|0.007343|0.00023|0.004719|0.000148|-0.022183|-0.000695|31.936774|0.041748|0.011804|0.00037|0.282753|1554|0.016263|3.335907|134|6|0||||||||1688|0||||
T|MSCO|202609|GDS|ODD|250|MXXNN|39|20989.96|660|0|0|660|86|0|536|38|0|0|0|0|0.006664|0.00021|0.013573|0.000427|0.014604|0.000459|0.001346|0.000042|-0.031533|-0.000992|31.800689|0.040712|0.006664|0.00021|0.163692|633|0.01775|2.624013|27|5.407407|0||||||||660|0||||
T|MSCO|202609|GDS|ROUND|1000|MXXNN|4|14488.76|451|0|0|451|0|0|451|0|0|0|0|0|0.046253|0.001438|0.046253|0.001438|0.054701|0.001701|0.055854|0.001737|0.105122|0.003269|32.158104|0.080998|0.046253|0.001438|0.571038|451|0.017373|1.221729|0||0||||||||451|0||||
T|MSCO|202609|GDS|ROUND|10000|LNYNN|1|15850|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|0.03|0.000946|31.725|0.11|0|0|0|500|0.055|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202609|GDS|ROUND|10000|MXXNN|1|10064|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002225|31.465|0.03|0|0|0|320|0.015|3|0||0||||||||300|20||||
T|MSCO|202609|GDS|ROUND|20000|MXXNN|4|115604.67|3604|0|0|3604|889|0|1930|785|0|0|0|0|0.051919|0.001616|0.051919|0.001616|0.051919|0.001616|0.054924|0.00171|0.056106|0.001747|32.119406|0.118213|0.051919|0.001616|0.4392|2417|0.049426|3.880017|1187|5|0||||||||700|2904||||
T|MSCO|202609|GDS|ROUND|5000|MXXNN|5|33528.03|1056|0|0|1056|201|0|855|0|0|0|0|0|0|0|0|0|0.003807|0.00012|0.009479|0.000298|0.027538|0.000867|31.765109|0.043949|0|0|0|1056|0.021974|0.964015|0||0||||||||1056|0||||
T|MSCO|202609|GDV|ODD|0|MXXNN|181|16839.81|577|0|1|576|66|0|468|43|0|0|0|0|0.026088|0.000893|0.026209|0.000897|0.024684|0.000845|0.022518|0.000771|0.022656|0.000776|29.21461|0.108527|0.027197|0.000931|0.250604|554|0.042353|2.597473|23|8.913043|0||||||||577|0||||
T|MSCO|202609|GDV|ODD|1000|LNNNN|2|2915.5|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000685|-0.025|-0.000857|-0.025|-0.000857|-0.025|-0.000857|-0.03|-0.001028|29.1825||||||||||||||||||||2|100|93|614198.46
T|MSCO|202609|GDV|ODD|1000|LNYNN|1|1484|50|0|0|50|50|0|0|0|0|0|0|0|0.06|0.002024|0.06|0.002024|0.06|0.002024|0.06|0.002024|0.06|0.002024|29.65|0.08|0.06|0.002024|0.75|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|GDV|ODD|1000|MXXNN|70|121888.69|4153|0|138|4015|514|0|3495|144|0|0|0|0|0.032381|0.001103|0.031548|0.001075|0.031338|0.001068|0.03148|0.001072|0.032932|0.001122|29.355373|0.08255|0.031694|0.00108|0.383942|4042|0.026126|2.18382|111|4|0||||||||4153|0||||
T|MSCO|202609|GDV|ODD|250|LNNNN|3|1994|70|0|0|70|0|0|0|0|0|0|0|70|-0.005714|-0.0002|-0.025714|-0.000902|-0.024286|-0.000852|-0.007143|-0.000251|-0.042857|-0.001503|28.512857||||||||||||||||||||3|70|35|790260.683015
T|MSCO|202609|GDV|ODD|250|LNYNN|1|496.4|17|0|0|17|0|0|0|0|0|0|17|0|0.02|0.000685|0.02|0.000685|-0.05|-0.001713|-0.04|-0.00137|-0.04|-0.00137|29.195|0.03|0.01|0.000343|0.333333|17|0.01|296433|0||0||||||||17|0|1|17|17|296433
T|MSCO|202609|GDV|ODD|250|MXXNN|103|59361.3|2031|0|0|2031|159|0|1642|230|0|0|0|0|0.025854|0.000884|0.027582|0.000944|0.02709|0.000927|0.03129|0.00107|0.033348|0.001141|29.231081|0.076519|0.025854|0.000884|0.337874|1945|0.026453|3.426221|86|3.930233|0||||||||2031|0||||
T|MSCO|202609|GDV|ROUND|1000|LYNNN|1|2868|100|0|0|100|0|0|100|0|0|0|0|0|0.047|0.00164|0.047|0.00164|0.047|0.00164|0.047|0.00164|0.047|0.00164|28.65|0.06|0.047|0.00164|0.783333|100|0.0065|1|0||0||||||||100|0||||
T|MSCO|202609|GDV|ROUND|1000|MXXNN|62|219682.13|7511|0|153|7358|781|0|5817|913|0|0|0|0|0.013025|0.000445|0.013025|0.000445|0.007646|0.000261|0.010122|0.000346|0.012599|0.000431|29.252717|0.070972|0.014323|0.00049|0.201811|7286|0.029199|3.797557|225|34.444444|0||||||||7433|78||||
T|MSCO|202609|GDV|ROUND|10000|LNNNN|2|26254.8|884|0|0|884|0|0|0|0|0|0|0|884|-0.028846|-0.000966|-0.028846|-0.000966|-0.028846|-0.000966|-0.015|-0.000503|-0.025|-0.000838|29.8475||||||||||||||||||||2|338|330|10804651.997887
T|MSCO|202609|GDV|ROUND|10000|LNYNN|2|28056.46|952|265|442|245|0|0|687|0|0|0|0|0|-0.007132|-0.000242|-0.007132|-0.000242|-0.007132|-0.000242|-0.039301|-0.001333|-0.000699|-0.000024|29.487555|0.368122|0|0|0|687|0.184061|3.139738|0||0||||||||942|0|2|510|510|3.139738
T|MSCO|202609|GDV|ROUND|10000|LYNNN|1|14630|500|0|0|500|0|0|500|0|0|0|0|0|0.0466|0.001594|0.0466|0.001594|0.0466|0.001594|0.0466|0.001594|0.0466|0.001594|29.235|0.05|0.0466|0.001594|0.932|500|0.0017|1|0||0||||||||200|300||||
T|MSCO|202609|GDV|ROUND|10000|MXXNN|47|650894.5|22191|0|2661|19530|4973|0|14285|2933|0|0|0|0|0.01948|0.000664|0.01948|0.000664|0.020506|0.000699|0.019693|0.000671|0.012546|0.000428|29.345407|0.093134|0.0193|0.000658|0.207229|21044|0.038929|3.444355|1147|5.592851|0||||||||18621|3570||||
T|MSCO|202609|GDV|ROUND|20000|LNNNN|3|78330|2645|934|0|1610|0|0|0|0|0|0|0|1610|0.071807|0.002419|0.071807|0.002419|0.071807|0.002419|0.076839|0.002589|0.074894|0.002523|29.681615||||||||||||||||||||2|1157|1025|4262853.157383
T|MSCO|202609|GDV|ROUND|20000|LNYNN|1|34166.21|1157|0|1157|0|1157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.007453|29.52|0.44|0|0|0|1157|0.22|0|0||0||||||||1157|0|1|0|0|0
T|MSCO|202609|GDV|ROUND|20000|LYNNN|2|53726|1820|0|0|1820|0|0|1820|0|0|0|0|0|-0.009011|-0.000305|-0.009011|-0.000305|0.013516|0.000458|0.004505|0.000153|-0.054066|-0.00183|29.538022|0.036484|-0.009011|-0.000305|-0.246988|1820|0.022747|2.098901|0||0||||||||300|1520||||
T|MSCO|202609|GDV|ROUND|20000|MXXNN|59|1654912.58|56701|0|6205|50496|11474|0|31722|13505|0|0|0|0|0.014804|0.000507|0.014256|0.000489|0.014091|0.000483|0.014388|0.000493|0.021542|0.000738|29.183074|0.077924|0.019|0.000651|0.243823|45871|0.037239|4.584422|8354|12.032799|2476|0.01521|24.625606||||||32173|22152||||
T|MSCO|202609|GDV|ROUND|200000|MXXNN|1|247992.9|8490|0|0|8490|0|0|0|8490|0|0|0|0|0.071776|0.002455|0.09314|0.003186|0.09314|0.003186|0.09314|0.003186|0.10314|0.003528|29.235|0.05|0.17314|0.005922|3.462803|0|||440|15.772727|8050|0.064935|49.246087||||||400|40||||
T|MSCO|202609|GDV|ROUND|5000|LNNNN|1|5686|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000351|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|-0.03|-0.001054|28.45||||||||||||||||||||1|89|89|1187035.22
T|MSCO|202609|GDV|ROUND|5000|LNYNN|1|7175.79|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.006775|29.52|0.44|0|0|0|243|0.22|1|0||0||||||||243|0|1|0|0|1
T|MSCO|202609|GDV|ROUND|5000|LYNNN|2|14893.5|515|0|0|515|0|0|265|250|0|0|0|0|0|0|-0.004854|-0.000168|-0.004854|-0.000168|0.014563|0.000503|0.014563|0.000503|28.939126|0.039417|0.029126|0.001006|0.738916|265|0.01|1|250|11.2|0||||||||515|0||||
T|MSCO|202609|GDV|ROUND|5000|MXXNN|80|586700.28|19999|0|180|19819|1140|0|16589|2270|0|0|0|0|0.020738|0.000707|0.020075|0.000684|0.018614|0.000634|0.01666|0.000568|0.017063|0.000582|29.338244|0.077671|0.021416|0.00073|0.275731|18636|0.030184|3.2544|1363|16.789435|0||||||||17338|2661||||
T|MSCO|202609|GDV|ROUND|50000|LNNNN|2|146950|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.00866|0.000293|0.00866|0.000293|0.00866|0.000293|0.04066|0.001378|-0.004142|-0.00014|29.513||||||||||||||||||||2|467|467|1330705.4142
T|MSCO|202609|GDV|ROUND|50000|MXXNN|17|1296701.24|44338|0|4700|39638|3602|0|23450|17286|0|0|0|0|0.012886|0.00044|0.012886|0.00044|0.012886|0.00044|-0.006546|-0.000224|-0.00893|-0.000305|29.257544|0.073167|0.019036|0.000651|0.260177|32239|0.037362|6.290425|11651|18.293966|448|0.01|18||||||15029|28863||||
T|MSCO|202609|GDV-H|ODD|0|MXXNN|2|40.74|2|0|0|2|0|0|2|0|0|0|0|0|0.0802|0.003923|0.0802|0.003923|0.0802|0.003923|0.0802|0.003923|0.0552|0.0027|20.4425|0.145|0.0802|0.003923|0.553103|2|0.0324|1|0||0||||||||2|0||||
T|MSCO|202609|GDV-H|ROUND|5000|LYNNN|3|24528|1180|0|0|1180|0|0|400|780|0|0|0|0|0.149364|0.007145|0.149364|0.007145|0.149364|0.007145|0.109746|0.00525|-0.055297|-0.002645|20.90375|0.234619|0.149364|0.007145|0.636626|1180|0.042627|12.525424|0||0||||||||605|575||||
T|MSCO|202609|GDV-H|ROUND|5000|MXXNN|1|6210|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00671|20.865|0.33|0|0|0|300|0.165|3|0||0||||||||300|0||||
T|MSCO|202609|GDV-K|ODD|0|MXXNN|1|16.07|1|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.001865|-0.03|-0.001865|-0.14|-0.008704|-0.14|-0.008704|-0.2|-0.012434|16.085|0.03|-0.03|-0.001865|-1|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|GDV-K|ROUND|1000|LNNNN|1|3143.07|189|0|0|189|0|0|0|0|0|0|0|189|-0.043016|-0.002577|-0.043016|-0.002577|-0.043016|-0.002577|-0.033175|-0.001987|-0.033175|-0.001987|16.695||||||||||||||||||||1|189|189|16983925.374328
T|MSCO|202609|GDV-K|ROUND|1000|MXXNN|3|10044|600|0|0|600|0|0|200|400|0|0|0|0|0.080533|0.004801|0.080533|0.004801|0.090533|0.005397|0.0372|0.002218|0.0172|0.001025|16.773333|0.106667|0.080533|0.004801|0.755|580|0.013517|21.931034|20|40|0||||||||600|0||||
T|MSCO|202609|GDV-K|ROUND|10000|LNNNN|1|15463.5|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MSCO|202609|GDV-K|ROUND|10000|LYNNN|1|15417.75|915|0|0|915|0|0|915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.87|0.04|0|0|0|915|0.02|4|0||0||||||||400|515||||
T|MSCO|202609|GDV-K|ROUND|10000|MXXNN|2|31972.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.147744|0.008964|0.147744|0.008964|0.186718|0.011329|0.147744|0.008964|0.172615|0.010473|16.481538|0.170769|0.272103|0.01651|1.593393|300|0.01|14.166667|392|16.887755|1258|0.080922|29.688394||||||300|392||||
T|MSCO|202609|GDV-K|ROUND|20000|MXXNN|1|32500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.10992|0.006741|0.10992|0.006741|0.10992|0.006741|0.10992|0.006741|0.10992|0.006741|16.305|0.11|0.10992|0.006741|0.999273|80|0.001|16|1920|24.458333|0||||||||500|1500||||
T|MSCO|202609|GDV-K|ROUND|5000|MXXNN|7|40772.43|2466|0|0|2466|0|0|2133|333|0|0|0|0|-0.028101|-0.001693|-0.028101|-0.001693|-0.028101|-0.001693|-0.028101|-0.001693|-0.019971|-0.001203|16.595047|0.122429|-0.026885|-0.00162|-0.219595|2466|0.074657|3.998378|0||0||||||||1766|700||||
T|MSCO|202609|GDX|ODD|0|MXXNN|336|43123.29|456|0|1|455|64|0|334|58|0|0|0|0|0.003299|0.000035|0.005689|0.00006|0.006764|0.000072|0.010909|0.000115|-0.015385|-0.000163|94.571809|0.015987|0.003562|0.000038|0.222826|419|0.006761|3.116945|37|7.324324|0||||||||456|0||||
T|MSCO|202609|GDX|ODD|1000|LNNNN|3|11097.4|120|0|0|120|0|0|0|120|0|0|0|0|0.073333|0.000793|0.0275|0.000297|0.380833|0.004118|0.2875|0.003108|-0.69|-0.00746|92.49125||||||||||||||||||||3|100|100|212.183029
T|MSCO|202609|GDX|ODD|1000|LNYNN|1|4717.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000106|-0.01|-0.000106|0.03|0.000318|0.04|0.000424|-0.07|-0.000742|94.35|0.02|0|0|0|50|0.01|3116|0||0||||||||50|0|1|35|35|3116
T|MSCO|202609|GDX|ODD|1000|LYNNN|4|12379.15|130|0|0|130|25|0|105|0|0|0|0|0|-0.002923|-0.000031|-0.002923|-0.000031|0.069385|0.000729|-0.071|-0.000746|0.421308|0.004425|95.213846|0.025385|0.000923|0.00001|0.036364|130|0.012231|2.153846|0||0||||||||130|0||||
T|MSCO|202609|GDX|ODD|1000|MXXNN|485|1266793.8|13403|0|279|13124|1777|0|9982|1644|0|0|0|0|0.002996|0.000032|0.000372|0.000004|0.002103|0.000022|0.006286|0.000067|-0.002358|-0.000025|94.514712|0.013794|0.003663|0.000039|0.26552|12305|0.005518|2.84356|1098|10.116576|0||||||||13403|0||||
T|MSCO|202609|GDX|ODD|1000|MXXNY|1|2850|30|0|0|30|0|0|30|0|0|0|0|0|0.008|0.000084|0.008|0.000084|-0.562|-0.005915|-0.412|-0.004336|2.038|0.021449|95.015|0.03|0.028|0.000295|0.933333|30|0.001|1.827946|0||0||||||||30|0||||
T|MSCO|202609|GDX|ODD|250|LNNNN|2|1791|18|0|0|18|0|0|0|10|0|8|0|0|0.018889|0.00019|0.014444|0.000145|0.032222|0.000324|-0.032222|-0.000324|-0.154444|-0.001552|99.507222||||||||||||||||||||2|18|18|7095.974987
T|MSCO|202609|GDX|ODD|250|LYNNN|4|3919|40|0|20|20|10|0|30|0|0|0|0|0|0.0013|0.000013|0.0063|0.000064|0.0213|0.000217|-0.0087|-0.000089|0.1113|0.001136|97.97|0.01|0.0013|0.000013|0.13|40|0.00435|2.25|0||0||||||||40|0||||
T|MSCO|202609|GDX|ODD|250|MXXNN|339|181316.04|1918|0|0|1918|215|0|1512|191|0|0|0|0|0.003537|0.000037|0.002448|0.000026|0.004512|0.000048|0.006655|0.00007|-0.024826|-0.000263|94.534291|0.014692|0.003881|0.000041|0.264173|1744|0.005945|2.860092|174|9.327586|0||||||||1918|0||||
T|MSCO|202609|GDX|ODD|5000|MXXNN|171|1167165.47|12246|0|79|12167|1877|0|8744|1625|0|0|0|0|0.004465|0.000047|0.005616|0.000059|0.010242|0.000107|0.01477|0.000155|-0.029041|-0.000305|95.308656|0.014523|0.004591|0.000048|0.316119|10870|0.005704|3.173965|1247|8.703288|129|0.009233|11.72093||||||12246|0||||
T|MSCO|202609|GDX|ODD|5000|MXXNY|2|14081.6|160|0|0|160|0|0|0|160|0|0|0|0|-0.147606|-0.001676|-0.033544|-0.000381|-0.327606|-0.00372|-0.377606|-0.004287|-0.336981|-0.003826|88.075|0.13|0.172394|0.001957|1.326106|0|||75|95.898396|85|0.0399|60.898396||||||160|0||||
T|MSCO|202609|GDX|ROUND|10000|LNNNN|3|56710|600|0|0|600|0|0|0|0|400|200|0|0|0.03|0.000317|0.016667|0.000176|0.076667|0.000811|-0.18|-0.001904|-0.83|-0.008781|94.52||||||||||||||||||||3|400|200|5485.28243
T|MSCO|202609|GDX|ROUND|10000|MXXNN|166|2405331.74|25108|0|715|24393|3199|0|17410|4499|0|0|0|0|0.00191|0.00002|-0.000479|-0.000005|0.00437|0.000046|0.017898|0.000187|0.04047|0.000422|95.797045|0.01395|0.002318|0.000024|0.166167|22463|0.006511|3.515247|2622|14.134249|23|0.01|35||||||23826|1259||||
T|MSCO|202609|GDX|ROUND|10000|MXXNY|1|10561.2|120|0|0|120|0|0|0|0|120|0|0|0|0.028667|0.000325|-0.041333|-0.000469|-0.101333|-0.001151|-0.221333|-0.002513|-0.391333|-0.004443|88.075|0.13|0.278667|0.003164|2.14359|0|||0||120|0.074333|3025.806729||||||120|0||||
T|MSCO|202609|GDX|ROUND|20000|LNNNN|9|339177.5|3649|0|0|3649|0|0|0|1574|2075|0|0|0|-0.019707|-0.000212|-0.013409|-0.000144|-0.062527|-0.000673|-0.03783|-0.000407|-0.334029|-0.003593|92.960396||||||||||||||||||||9|2238|802|1991.491037
T|MSCO|202609|GDX|ROUND|20000|LYNNN|1|30069|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.0001|0.01|0.0001|0.02|0.0002|0.03|0.000299|0.19|0.001896|100.225|0.01|-0.01|-0.0001|-1|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202609|GDX|ROUND|20000|MXXNN|183|5893451.24|62056|0|1475|60581|5990|0|47068|8998|0|0|0|0|0.001928|0.00002|0.00093|0.00001|-0.001545|-0.000016|-0.005798|-0.000061|0.039492|0.000416|94.967421|0.014342|0.002738|0.000029|0.190936|54461|0.006619|3.063091|7551|9.957224|44|0.0099|54||||||52876|9141||||
T|MSCO|202609|GDX|ROUND|20000|MXXNY|1|45750|500|0|0|500|0|0|0|500|0|0|0|0|-0.0402|-0.000439|-0.0402|-0.000439|-0.0902|-0.000986|-0.2502|-0.002734|0.7198|0.007866|91.51|0.02|0.0098|0.000107|0.49|500|0.0051|646.425472|0||0||||||||500|0||||
T|MSCO|202609|GDX|ROUND|200000|LNNNN|4|1764236.5|19749|0|0|19749|0|0|0|3000|5500|0|11249|0|0.01|0.000112|0.000253|0.000003|0.001771|0.00002|0.079995|0.000895|-0.232654|-0.002604|89.342194||||||||||||||||||||4|5007|4609|28221.845467
T|MSCO|202609|GDX|ROUND|200000|LYNNN|3|852142|8800|0|0|8800|0|0|6050|2750|0|0|0|0|0.007828|0.000081|0.010953|0.000113|-0.037911|-0.000391|-0.066092|-0.000683|-0.329956|-0.003407|96.835909|0.01|0.004135|0.000043|0.413482|8400|0.003072|10.436071|400|24|0||||||||3700|5100||||
T|MSCO|202609|GDX|ROUND|200000|MXXNN|48|21620296.14|231340|0|995|230345|6714|0|121604|103022|0|0|0|0|0.004339|0.000046|0.004869|0.000052|0.010257|0.00011|0.006501|0.00007|0.030771|0.000329|93.454089|0.013893|0.019726|0.000211|1.419909|128913|0.006267|5.086655|42984|8.865462|59443|0.024943|16.275121||||||53127|118770||||
T|MSCO|202609|GDX|ROUND|5000|LNNNN|2|18900|200|0|0|200|0|0|0|145|55|0|0|0|0.0015|0.000016|-0.02575|-0.000272|0.004|0.000042|0.00325|0.000034|0.1045|0.001106|94.5075||||||||||||||||||||2|118|100|504.545419
T|MSCO|202609|GDX|ROUND|5000|MXXNN|92|880627.4|9315|0|300|9015|1512|0|7003|800|0|0|0|0|0.001552|0.000016|-0.003521|-0.000037|-0.010341|-0.000109|-0.025456|-0.000269|0.01723|0.000182|94.534927|0.01563|0.002|0.000021|0.12797|8908|0.007126|3.10485|407|8.953317|0||||||||9299|16||||
T|MSCO|202609|GDX|ROUND|5000|MXXNY|2|18700|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000535|0.18|0.001925|-0.55|-0.005881|0.5|0.005347|-0.33|-0.003529|93.515|0.03|0.04|0.000428|1.333333|0|||100|34.369917|100|0.01|33.369917||||||200|0||||
T|MSCO|202609|GDX|ROUND|50000|LNNNN|3|454498.7|5013|2000|0|3013|0|0|0|0|0|2000|0|1013|0.00155|0.000017|0.013362|0.000145|-0.013362|-0.000145|-0.036206|-0.000393|-0.10931|-0.001186|92.201671||||||||||||||||||||2|4143|2093|217593.066405
T|MSCO|202609|GDX|ROUND|50000|LYNNN|1|156145|1670|0|200|1470|200|0|1470|0|0|0|0|0|-0.01|-0.000107|-0.02|-0.000214|0.09|0.000963|0.331198|0.003542|0.36|0.00385|93.505|0.01|0|0|0|1670|0.005|4.401198|0||0||||||||1670|0||||
T|MSCO|202609|GDX|ROUND|50000|MXXNN|93|9159337.78|96322|0|200|96122|11717|0|67309|17296|0|0|0|0|0.000869|0.000009|-0.000648|-0.000007|-0.014331|-0.000151|0.0066|0.000069|0.025346|0.000267|95.089593|0.015562|0.002833|0.00003|0.182058|88935|0.006893|3.517378|7387|6.752267|0||||||||62309|34013||||
T|MSCO|202609|GDX|ROUND|50000|MXXNY|3|219337.8|2334|0|0|2334|0|734|0|1600|0|0|0|0|0.034533|0.000367|-0.229177|-0.002438|-0.555039|-0.005905|-0.275553|-0.002932|0.663933|0.007063|93.996208|0.042288|0.013085|0.000139|0.309422|1334|0.025547|257.029748|1000|12.789082|0||||||||1700|634||||
T|MSCO|202609|GDXD|ROUND|1000|MXXNN|1|3752|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000533|0.02|0.001065|0.19|0.01012|18.775|0.03|0|0|0|200|0.015|1|0||0||||||||200|0||||
T|MSCO|202609|GDXD|ROUND|5000|MXXNN|3|28010|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0066|0.000353|0.003267|0.000175|0.029933|0.001601|-0.020067|-0.001074|-0.070067|-0.003749|18.691667|0.036667|-0.000067|-0.000004|-0.001818|1500|0.018367|2.666667|0||0||||||||1500|0||||
T|MSCO|202609|GDXJ|ODD|0|MXXNN|67|10050.8|83|0|0|83|14|0|62|7|0|0|0|0|0.011154|0.000092|0.01019|0.000084|-0.008243|-0.000068|-0.015954|-0.000132|0.006335|0.000052|121.096627|0.056145|0.011636|0.000096|0.207253|79|0.023381|2.911392|4|4|0||||||||83|0||||
T|MSCO|202609|GDXJ|ODD|1000|LNNNN|5|7610.2|65|0|0|65|0|0|0|0|35|0|20|10|0.018462|0.000158|0.038462|0.000328|0.056154|0.00048|-0.033846|-0.000289|-0.033077|-0.000282|117.087692||||||||||||||||||||5|65|10|597460.170205
T|MSCO|202609|GDXJ|ODD|1000|LYNNN|1|3866.4|30|0|0|30|30|0|0|0|0|0|0|0|-0.05|-0.000388|-0.06|-0.000466|-0.07|-0.000543|0.39|0.003027|0.82|0.006364|128.85|0.06|0|0|0|30|0.03|0|0||0||||||||30|0||||
T|MSCO|202609|GDXJ|ODD|1000|MXXNN|117|284592.33|2313|0|30|2283|367|0|1776|170|0|0|0|0|0.009634|0.000078|0.005078|0.000041|0.005|0.000041|-0.005472|-0.000044|-0.101429|-0.000824|123.032756|0.068167|0.009306|0.000076|0.136516|2200|0.030942|2.415|113|8.920354|0||||||||2313|0||||
T|MSCO|202609|GDXJ|ODD|10000|MXXNN|15|172886.42|1381|0|95|1286|275|0|647|459|0|0|0|0|0.003419|0.000027|0.015258|0.000122|-0.040267|-0.000322|-0.060868|-0.000486|0.139291|0.001113|125.195406|0.084975|0.005482|0.000044|0.064516|1283|0.042782|6.450507|98|13|0||||||||1381|0||||
T|MSCO|202609|GDXJ|ODD|250|LNYNN|1|495.84|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000081|0.01|0.000081|-0.07|-0.000565|-0.06|-0.000484|-0.51|-0.004114|123.965|0.03|0.01|0.000081|0.333333|4|0.01|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|GDXJ|ODD|250|MXXNN|79|44614.02|362|0|0|362|45|0|286|31|0|0|0|0|0.005866|0.000048|0.00385|0.000031|0.005728|0.000046|0.018159|0.000147|0.02222|0.00018|123.23279|0.062486|0.006723|0.000055|0.107586|351|0.028756|2.581197|11|7.636364|0||||||||362|0||||
T|MSCO|202609|GDXJ|ODD|5000|MXXNN|44|307042.9|2502|0|0|2502|437|0|1961|104|0|0|0|0|0.016879|0.000138|0.021915|0.000179|0.036456|0.000297|0.068142|0.000555|-0.002469|-0.00002|122.703122|0.070232|0.017187|0.00014|0.244718|2412|0.027512|2.056799|90|2|0||||||||2502|0||||
T|MSCO|202609|GDXJ|ROUND|10000|LNNNN|3|37722.11|309|0|0|309|0|0|0|0|109|0|200|0|0.033269|0.000272|0.107346|0.000878|0.479709|0.003925|0.85835|0.007023|0.159773|0.001307|122.21199||||||||||||||||||||3|150|0|63224.358292
T|MSCO|202609|GDXJ|ROUND|10000|MXXNN|34|495339.19|4016|0|257|3759|417|0|3599|0|0|0|0|0|0.002424|0.00002|-0.003502|-0.000028|-0.008619|-0.00007|0.011288|0.000092|-0.051837|-0.00042|123.339197|0.060979|0.006727|0.000055|0.110313|3896|0.027961|2.066992|120|6|0||||||||3790|226||||
T|MSCO|202609|GDXJ|ROUND|10000|MXXNY|1|11390|100|0|0|100|0|0|0|0|0|0|0|100|0.00764|0.000067|0.01764|0.000155|0.08764|0.000769|0.24764|0.002174|0.34764|0.003051|113.925|0.05|0.06764|0.000594|1.3528|0|||10|6952374.413764|90|0.0098|6952387.413764||||||100|0||||
T|MSCO|202609|GDXJ|ROUND|20000|MXXNN|44|1265864.27|10074|0|670|9404|1595|0|7518|961|0|0|0|0|0.009901|0.000079|0.028017|0.000223|0.022166|0.000176|0.019239|0.000153|-0.012246|-0.000097|125.648084|0.076258|0.010523|0.000084|0.137995|9254|0.03578|2.256214|820|15.365854|0||||||||7701|2373||||
T|MSCO|202609|GDXJ|ROUND|200000|MXXNN|7|3183666.01|25285|0|440|24845|440|0|10563|8550|5732|0|0|0|0.043861|0.000348|0.032978|0.000262|0.148121|0.001177|-0.011357|-0.00009|-0.561116|-0.004458|125.873041|0.080365|0.071357|0.000567|0.887914|13177|0.016086|5.965774|6787|509.139237|5321|0.018435|1491.233227||||||2800|17164||||
T|MSCO|202609|GDXJ|ROUND|200000|MXXNY|1|504416.7|4115|0|0|4115|0|0|0|0|4115|0|0|0|-0.06|-0.000489|-0.05|-0.000408|0.21|0.001712|0.14|0.001141|-0.39|-0.003179|122.69|0.22|0.08|0.000652|0.363636|4115|0.07|1249.017421|0||0||||||||400|3715||||
T|MSCO|202609|GDXJ|ROUND|50000|MXXNN|54|4553069.5|36971|0|1312|35659|5333|0|27340|4298|0|0|0|0|0.004349|0.000035|0.005626|0.000046|-0.013669|-0.000111|-0.028635|-0.000233|-0.06665|-0.000541|123.153871|0.071714|0.006003|0.000049|0.083705|35442|0.034273|3.512189|1529|15.113146|0||||||||14489|22482||||
T|MSCO|202609|GDXJ|ROUND|50000|MXXNY|1|175289.4|1430|0|0|1430|0|0|0|0|1430|0|0|0|-0.32|-0.002608|-0.31|-0.002527|-0.05|-0.000408|-0.12|-0.000978|-0.65|-0.005298|122.69|0.22|-0.18|-0.001467|-0.818182|1430|0.2|1249.017421|0||0||||||||400|1030||||
T|MSCO|202609|GDXU|ODD|0|MXXNN|6|998.79|8|0|0|8|3|0|1|4|0|0|0|0|0.0525|0.00042|0.0625|0.0005|-0.05625|-0.00045|-0.1175|-0.000939|0.13625|0.001089|125.081875|0.46625|0.0525|0.00042|0.112601|8|0.206875|7.5|0||0||||||||8|0||||
T|MSCO|202609|GDXU|ODD|1000|LNNNN|3|10650|75|0|0|75|0|0|0|0|50|0|25|0|-0.263333|-0.001851|-0.253333|-0.00178|-0.34|-0.002389|-0.853333|-0.005997|-0.433333|-0.003045|142.291667||||||||||||||||||||3|45|12|24381.812256
T|MSCO|202609|GDXU|ODD|1000|MXXNN|2|7839.75|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0.205|0.00131|0.89|0.005686|1.54|0.009838|0.865|0.005526|156.5375|0.515|0|0|0|50|0.2575|0|0||0||||||||50|0||||
T|MSCO|202609|GDXU|ODD|10000|MXXNN|2|23072.25|135|0|0|135|0|0|60|75|0|0|0|0|0|0|0|0|-0.022222|-0.00013|0.194444|0.001137|0.037778|0.000221|171.017222|0.721111|0|0|0|135|0.360556|11|0||0||||||||135|0||||
T|MSCO|202609|GDXU|ODD|250|MXXNN|10|3403.79|24|0|0|24|6|0|12|6|0|0|0|0|0.106358|0.000749|0.106775|0.000752|0.063858|0.00045|-0.007808|-0.000055|-0.119475|-0.000841|142.038333|0.4275|0.106358|0.000749|0.248791|24|0.160571|6.25|0||0||||||||24|0||||
T|MSCO|202609|GDXU|ODD|5000|LNYNN|1|8050|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000124|0.08|0.000498|-0.87|-0.005414|0.22|0.001369|1.89|0.011761|160.7|1.34|0|0|0|50|0.67|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|GDXU|ODD|5000|MXXNN|3|20384|150|0|125|25|25|0|125|0|0|0|0|0|0.051667|0.000381|0.065|0.000479|0.298333|0.002199|-0.198333|-0.001462|0.128333|0.000946|135.698333|0.39|0.051667|0.000381|0.132479|150|0.169167|1|0||0||||||||150|0||||
T|MSCO|202609|GDXU|ROUND|10000|MXXNN|5|79290.2|512|0|0|512|0|0|412|100|0|0|0|0|0.254489|0.001644|0.199802|0.001291|0.423395|0.002735|0.295427|0.001909|-0.671761|-0.00434|154.778633|0.650547|0.254489|0.001644|0.391193|512|0.198029|4.734375|0||0||||||||500|12||||
T|MSCO|202609|GDXU|ROUND|20000|MXXNN|18|569163.6|3989|0|900|3089|760|0|2829|400|0|0|0|0|0.02456|0.000172|0.028546|0.0002|0.021251|0.000149|0.299243|0.002098|-0.115493|-0.00081|142.622556|0.494422|0.025563|0.000179|0.051702|3989|0.23443|3.246177|0||0||||||||3199|790||||
T|MSCO|202609|GDXU|ROUND|200000|LNNNN|1|257880|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.2882|-0.002231|-0.23|-0.001781|-0.01|-0.000077|-1.11|-0.008594|-4.61|-0.035691|129.165||||||||||||||||||||1|1329|1245|846843.158054
T|MSCO|202609|GDXU|ROUND|200000|MXXNN|6|2051561.17|15583|0|305|15278|280|0|13803|1500|0|0|0|0|-0.039788|-0.000302|0.054224|0.000412|0.078288|0.000594|0.092292|0.000701|-0.431914|-0.003279|131.706871|0.545209|-0.042676|-0.000324|-0.078275|15583|0.293942|4.236861|0||0||||||||2300|13283||||
T|MSCO|202609|GDXU|ROUND|50000|LNNNN|1|163500|1500|0|0|1500|0|0|0|0|1181|319|0|0|-0.136833|-0.001253|-0.117693|-0.001078|0.122353|0.00112|-0.041313|-0.000378|1.095567|0.010033|109.2||||||||||||||||||||1|1323|1323|9589.909593
T|MSCO|202609|GDXU|ROUND|50000|MXXNN|8|700343.57|4701|0|1174|3527|1137|0|2664|900|0|0|0|0|0.119918|0.000805|0.14688|0.000987|0.150452|0.001011|-0.083454|-0.000561|-0.44339|-0.002978|148.879652|0.430621|0.107129|0.00072|0.248778|4701|0.161746|5.802808|0||0||||||||2400|2301||||
T|MSCO|202609|GDXY|ODD|0|MXXNN|22|890.12|82|0|0|82|3|0|64|15|0|0|0|0|0.005176|0.000477|0.002737|0.000252|0.001273|0.000117|0.005176|0.000477|0.005663|0.000522|10.854512|0.01|0.005176|0.000477|0.517561|69|0.002867|2.304348|13|24|0||||||||82|0||||
T|MSCO|202609|GDXY|ODD|1000|MXXNN|1|1054.39|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001839|10.875|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
T|MSCO|202609|GDXY|ODD|250|MXXNN|30|11577.7|1065|0|0|1065|25|0|896|144|0|0|0|0|0.003747|0.000345|0.003747|0.000345|0.002038|0.000188|-0.000751|-0.000069|-0.003277|-0.000302|10.865854|0.011408|0.003747|0.000345|0.328428|989|0.004125|3.518706|76|11.710526|0||||||||1065|0||||
T|MSCO|202609|GDXY|ROUND|1000|LNNNN|1|1105|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.03|0.002714|0.03|0.002714|11.055||||||||||||||||||||1|100|100|420582.628349
T|MSCO|202609|GDXY|ROUND|1000|LYNNN|1|3951.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001772|-0.02|-0.001772|11.285|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|MSCO|202609|GDXY|ROUND|1000|MXXNN|4|6318.75|575|0|0|575|0|0|575|0|0|0|0|0|0|0|0|0|-0.003478|-0.000317|-0.009565|-0.000871|-0.013913|-0.001267|10.98413|0.01|0|0|0|575|0.005|2.695652|0||0||||||||575|0||||
T|MSCO|202609|GDXY|ROUND|10000|MXXNN|2|24751.1|2310|0|0|2310|1310|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.008658|0.000808|0.02|0.001866|10.715433|0.01|0|0|0|2310|0.005|0.865801|0||0||||||||2310|0||||
T|MSCO|202609|GDXY|ROUND|5000|MXXNN|2|15218.94|1431|0|0|1431|0|0|931|500|0|0|0|0|0.002096|0.000197|0.002096|0.000197|-0.011398|-0.001072|-0.011398|-0.001072|-0.007904|-0.000744|10.630178|0.01|0.002096|0.000197|0.209644|1031|0.005485|6.678952|400|13|0||||||||1431|0||||
T|MSCO|202609|GDXY|ROUND|50000|LNNNN|1|95917.32|8436|0|0|8436|0|0|0|0|8436|0|0|0|-0.000484|-0.000043|-0.000484|-0.000043|0.01|0.000879|-0.01|-0.000879|0.03|0.002637|11.375||||||||||||||||||||1|4422|4422|7142.105438
T|MSCO|202609|GDYN|ODD|0|MXXNN|55|3055.8|386|0|386|0|56|0|292|38|0|0|0|0|0.001333|0.000168|0.001333|0.000168|0.001152|0.000146|0.007473|0.000944|0.017654|0.00223|7.915052|0.010933|0.001307|0.000165|0.119573|383|0.00485|3.052219|3|2|0||||||||386|0||||
T|MSCO|202609|GDYN|ODD|250|MXXNN|16|7873.54|1001|0|1001|0|88|0|874|39|0|0|0|0|0.006291|0.0008|0.006291|0.0008|0.006111|0.000777|0.010347|0.001315|0.005872|0.000746|7.867927|0.010779|0.006291|0.0008|0.583633|1001|0.002244|2.291708|0||0||||||||1001|0||||
T|MSCO|202609|GDYN|ROUND|1000|MXXNN|17|32844.16|4095|0|4095|0|154|0|3261|680|0|0|0|0|0.009109|0.001135|0.009109|0.001135|0.012059|0.001503|0.012537|0.001562|0.00735|0.000916|8.024485|0.012374|0.009109|0.001135|0.73614|3847|0.001738|4.303093|248|5|0||||||||3995|100||||
T|MSCO|202609|GDYN|ROUND|10000|LYNNY|2|33040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|-0.015|-0.001817|0.005|0.000606|-0.015|-0.001817|-0.015|-0.001817|8.255|0.01|0.025|0.003028|2.5|0|||0||4000|0.0075|3.251574||||||3600|0||||
T|MSCO|202609|GDYN|ROUND|20000|LYNNY|1|24780|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.001211|-0.03|-0.003634|-0.01|-0.001211|-0.03|-0.003634|-0.03|-0.003634|8.255|0.01|0.01|0.001211|1|0|||3000|1.251574|0||||||||1800|1200||||
T|MSCO|202609|GDYN|ROUND|5000|LYNNY|1|8260|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.001211|-0.03|-0.003634|-0.01|-0.001211|-0.03|-0.003634|-0.03|-0.003634|8.255|0.01|0.01|0.001211|1|0|||1000|1.251574|0||||||||1000|0||||
T|MSCO|202609|GDYN|ROUND|5000|MXXNN|2|18310.32|2273|0|2273|0|0|0|2273|0|0|0|0|0|0|0|0|0|0.002402|0.000298|0.002402|0.000298|-0.02|-0.002483|8.054974|0.01|0|0|0|2273|0.005|2|0||0||||||||2000|273||||
T|MSCO|202609|GDYN|ROUND|5000|MXXNY|1|8310|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.01|0.001204|0.01|0.001204|0.01|0.001204|0.03|0.003612|0.05|0.00602|8.305|0.01|0.01|0.001204|1|0|||1000|3216|0||||||||1000|0||||
T|MSCO|202609|GDYN|ROUND|50000|LYNNN|1|109064.34|14091|0|14091|0|0|0|0|14091|0|0|0|0|0.024454|0.003157|0.024454|0.003157|0.024454|0.003157|0.044454|0.00574|-0.015546|-0.002007|7.745|0.01|0.044454|0.00574|4.445413|1417|0.000179|10.174312|157|11|12517|0.019414|16.343293||||||1500|74||||
T|MSCO|202609|GE|ODD|1000|LNNNN|3|6966|21|0|0|21|0|0|0|0|0|5|0|16|-0.084286|-0.000254|-0.086667|-0.000261|0.051429|0.000155|0.407143|0.001228|0.326667|0.000985|331.617143||||||||||||||||||||3|5|0|238364.847546
T|MSCO|202609|GE|ODD|1000|LNYNN|1|3329.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|0.28|0.000841|0.42|0.001261|-0.01|-0.00003|333.005|0.21|-0.01|-0.00003|-0.047619|10|0.11|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|GE|ODD|1000|LYNNN|1|3102.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.13|0.000419|0.14|0.000451|0.5|0.001612|310.2|0.1|0|0|0|10|0.05|6|0||0||||||||10|0||||
T|MSCO|202609|GE|ODD|1000|MXXNN|1825|4578658.67|14234|0|414|13820|1780|0|11301|1146|0|7|0|0|0.027656|0.000086|0.028013|0.000087|0.025362|0.000079|0.034233|0.000106|0.062102|0.000193|321.672861|0.154045|0.028032|0.000087|0.181975|13834|0.064846|9.372994|395|7.972152|5|0.05|35||||||14234|0||||
T|MSCO|202609|GE|ODD|1000|MXXNY|2|8058.3|25|0|0|25|0|10|0|0|15|0|0|0|0.996|0.003087|0.764|0.002368|1.104|0.003422|0.55|0.001705|2.618|0.008115|322.61|0.556|2.26|0.007005|4.064748|0|||0||25|0.852|1411.766382||||||25|0||||
T|MSCO|202609|GE|ODD|10000|LNNNN|1|10047.1|31|0|0|31|0|0|0|0|0|31|0|0|-0.04|-0.000123|-0.05|-0.000154|-0.16|-0.000494|0.11|0.000339|0.25|0.000771|324.125||||||||||||||||||||1|31|1|18006
T|MSCO|202609|GE|ODD|10000|MXXNN|145|1643121.92|5096|0|176|4920|606|0|4024|466|0|0|0|0|0.046385|0.000144|0.050834|0.000158|0.013418|0.000042|-0.001199|-0.000004|0.107419|0.000333|322.435687|0.16011|0.045471|0.000141|0.283996|4957|0.058927|3.247125|139|10.532374|0||||||||5096|0||||
T|MSCO|202609|GE|ODD|250|LNNNN|3|2547|8|0|0|8|0|0|0|3|2|3|0|0|-0.11625|-0.000365|-0.115|-0.000361|-0.18|-0.000565|0.44125|0.001386|0.67875|0.002132|318.303125||||||||||||||||||||3|5|2|8956.923045
T|MSCO|202609|GE|ODD|250|LYNNN|1|324.06|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.000185|0.0598|0.000185|-0.0702|-0.000217|0.0298|0.000092|0.9498|0.002931|324.03|0.06|0.0598|0.000185|0.996667|1|0.0001|36|0||0||||||||1|0||||
T|MSCO|202609|GE|ODD|250|MXXNN|2779|1350801.03|4202|0|34|4168|481|0|3432|289|0|0|0|0|0.027643|0.000086|0.028833|0.00009|0.037093|0.000115|0.022038|0.000069|-0.018009|-0.000056|321.484519|0.176702|0.027433|0.000085|0.155252|4070|0.077055|2.896806|132|8.689394|0||||||||4202|0||||
T|MSCO|202609|GE|ODD|5000|MXXNN|668|4781188.54|14848|0|884|13964|2110|0|11550|1188|0|0|0|0|0.025958|0.000081|0.026635|0.000083|0.025585|0.000079|0.00449|0.000014|-0.035448|-0.00011|322.02114|0.160695|0.025883|0.00008|0.161069|14495|0.069048|3.06823|353|10.985836|0||||||||14848|0||||
T|MSCO|202609|GE|ODD|5000|MXXNY|2|13554.72|41|0|0|41|0|0|25|16|0|0|0|0|0.1498|0.000453|0.204678|0.000619|0.265166|0.000802|0.719556|0.002176|0.020044|0.000061|330.754146|0.302439|0.057361|0.000173|0.189661|41|0.122539|15.058215|0||0||||||||41|0||||
T|MSCO|202609|GE|ROUND|10000|LNNNN|1|17480.4|56|0|0|56|0|0|0|0|0|56|0|0|-0.01|-0.000032|-0.01|-0.000032|-0.16|-0.000512|-0.61|-0.001954|-0.87|-0.002787|312.215||||||||||||||||||||1|56|56|14950
T|MSCO|202609|GE|ROUND|10000|LNYNN|1|16565|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000091|0.03|0.000091|-0.13|-0.000392|-0.06|-0.000181|-0.15|-0.000453|331.285|0.11|0.03|0.000091|0.272727|50|0.04|339|0||0||||||||40|10|1|0|0|339
T|MSCO|202609|GE|ROUND|10000|LYNNN|2|31876|100|0|0|100|50|0|50|0|0|0|0|0|0.02|0.000063|0.02|0.000063|0.21|0.000659|0.25|0.000785|1.06|0.003327|318.59|0.34|0|0|0|100|0.17|0.5|0||0||||||||100|0||||
T|MSCO|202609|GE|ROUND|10000|MXXNN|289|4639719.52|14424|0|739|13685|2039|0|11215|1170|0|0|0|0|0.043864|0.000136|0.044076|0.000137|0.062184|0.000193|0.093516|0.000291|0.155801|0.000484|321.670332|0.154545|0.04466|0.000139|0.28898|13881|0.057091|3.251207|543|6.524862|0||||||||13810|614||||
T|MSCO|202609|GE|ROUND|10000|MXXNY|2|30617.5|95|0|0|95|0|0|0|50|45|0|0|0|1.581053|0.004898|1.448421|0.004487|3.307368|0.010247|1.538421|0.004766|2.11|0.006537|322.776316|0.973684|2.710526|0.008398|2.783784|0|||0||95|0.868421|1239.288051||||||85|0||||
T|MSCO|202609|GE|ROUND|20000|LNNNN|2|49655|155|0|0|155|0|0|0|0|0|0|80|75|0.022581|0.00007|0.027742|0.000087|0.06129|0.000191|-0.000645|-0.000002|-0.56|-0.001747|320.457903||||||||||||||||||||2|1|0|243810.990355
T|MSCO|202609|GE|ROUND|20000|LNYNN|1|46878|150|0|79|71|0|0|150|0|0|0|0|0|0.047333|0.000151|0.047333|0.000151|0.157333|0.000503|0.177333|0.000567|2.587333|0.008278|312.57|0.14|0.047333|0.000151|0.338095|150|0.046333|1|0||0||||||||80|70|1|0|0|1
T|MSCO|202609|GE|ROUND|20000|MXXNN|324|10150040.86|31602|0|2232|29370|3503|0|23968|4131|0|0|0|0|0.028148|0.000088|0.031664|0.000099|0.050724|0.000158|0.052003|0.000162|0.037456|0.000117|321.190201|0.155258|0.028295|0.000088|0.182247|31105|0.064496|3.427262|497|18.024145|0||||||||24620|6982||||
T|MSCO|202609|GE|ROUND|20000|MXXNY|5|156651.25|502|0|0|502|0|0|0|202|0|300|0|0|0.073857|0.000237|0.117203|0.000375|-0.009869|-0.000032|-0.666323|-0.002135|-0.377558|-0.00121|312.147261|0.185956|0.152602|0.000489|0.820632|300|0.073367|13301.28822|0||202|0.067515|25.901713||||||502|0||||
T|MSCO|202609|GE|ROUND|200000|LNNNN|2|876481.6|2744|0|0|2744|0|0|0|0|152|0|2592|0|-0.006844|-0.000021|-0.01242|-0.000039|-0.181509|-0.000568|-0.452799|-0.001418|0.360204|0.001128|319.42613||||||||||||||||||||2|214|203|72357.737856
T|MSCO|202609|GE|ROUND|200000|MXXNN|43|23613900.16|73755|0|3321|70434|3350|0|61748|8657|0|0|0|0|0.007272|0.000023|0.004846|0.000015|-0.035719|-0.000112|-0.004947|-0.000015|-0.480095|-0.001499|320.193676|0.188738|0.010719|0.000033|0.056794|66711|0.100278|4.763113|3902|11.01999|3142|0.039716|31.554106||||||6040|64573||||
T|MSCO|202609|GE|ROUND|50000|LNNNN|1|60040|190|0|0|190|0|0|0|0|0|0|190|0|0.1|0.000316|0.11|0.000348|0.1|0.000316|-0.17|-0.000538|-0.86|-0.00272|316.12||||||||||||||||||||1|0|0|30864.476739
T|MSCO|202609|GE|ROUND|50000|LYNNN|1|156380|500|0|40|460|0|0|500|0|0|0|0|0|0.110032|0.000352|0.110032|0.000352|0.040032|0.000128|-0.239968|-0.000767|-0.259968|-0.000831|312.82|0.12|0.110032|0.000352|0.916933|500|0.004984|1.92|0||0||||||||40|460||||
T|MSCO|202609|GE|ROUND|50000|MXXNN|169|16586725.12|51727|0|2608|49119|6490|0|38001|7236|0|0|0|0|0.03891|0.000121|0.027909|0.000087|-0.034594|-0.000108|0.006479|0.00002|0.189188|0.00059|320.68266|0.165598|0.042516|0.000133|0.256739|46553|0.068492|3.481645|4916|13.734947|258|0.02|19.775194||||||19997|31472||||
T|MSCO|202609|GE|ROUND|50000|MXXNY|1|69930|222|0|0|222|0|0|0|0|222|0|0|0|0.12|0.000381|-0.16|-0.000508|0.42|0.001332|-1.07|-0.003394|1.17|0.003711|315.25|0.5|2.06|0.006534|4.12|0|||0||222|0.78|2353.849273||||||222|0||||
T|MSCO|202609|GECC|ODD|0|MXXNN|5|27.93|5|0|0|5|0|0|5|0|0|0|0|0|-0.002|-0.000355|-0.002|-0.000355|-0.002|-0.000355|-0.002|-0.000355|0.04|0.007097|5.636|0.1|-0.002|-0.000355|-0.02|5|0.051|2|0||0||||||||5|0||||
T|MSCO|202609|GECC|ROUND|10000|MXXNN|1|12000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0096|0.001601|0.0096|0.001601|0.0096|0.001601|0.0096|0.001601|0.0096|0.001601|5.995|0.01|0.0096|0.001601|0.96|2000|0.0002|1|0||0||||||||2000|0||||
T|MSCO|202609|GECC|ROUND|20000|MXXNN|1|24040|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0475|0.007937|0.0475|0.007937|0.0475|0.007937|0.0475|0.007937|0.0475|0.007937|5.985|0.05|0.0475|0.007937|0.95|200|0.025|5|3800|6|0||||||||1100|2900||||
T|MSCO|202609|GECCG|ROUND|5000|LNNNN|2|14894.46|602|504|0|98|0|0|0|0|0|0|0|98|-0.1|-0.004042|-0.1|-0.004042|-0.1|-0.004042|-0.1|-0.004042|-0.1|-0.004042|24.74||||||||||||||||||||1|198|198|4659715
T|MSCO|202609|GECCG|ROUND|5000|LYNNN|1|6211.8|252|0|0|252|0|0|152|100|0|0|0|0|0.08|0.00324|0.08|0.00324|0.08|0.00324|0.08|0.00324|0.08|0.00324|24.69|0.08|0.08|0.00324|1|0|||252|8.793651|0||||||||252|0||||
T|MSCO|202609|GECCI|ROUND|1000|LNNNN|1|2545|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GECCI|ROUND|1000|MXXNN|1|2550|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00157|0.04|0.00157|0.04|0.00157|0.04|0.00157|0.04|0.00157|25.48|0.04|0.04|0.00157|1|0|||100|22|0||||||||100|0||||
T|MSCO|202609|GECCI|ROUND|20000|LYNNN|1|36815.5|1450|0|0|1450|0|0|500|950|0|0|0|0|0.152414|0.006018|0.152414|0.006018|0.152414|0.006018|0.152414|0.006018|0.152414|0.006018|25.325|0.13|0.112414|0.004439|0.864721|150|0.085|31|1300|15|0||||||||300|1150||||
T|MSCO|202609|GEF|ODD|0|MXXNN|126|15184.32|183|0|183|0|21|0|157|5|0|0|0|0|0.086191|0.001039|0.088596|0.001068|0.098596|0.001189|0.102639|0.001237|0.062257|0.000751|82.947541|0.309508|0.086246|0.00104|0.278655|179|0.114126|2.625698|4|3.5|0||||||||183|0||||
T|MSCO|202609|GEF|ODD|1000|MXXNN|17|36828.87|443|0|443|0|40|0|386|17|0|0|0|0|0.051252|0.000617|0.074502|0.000897|0.073148|0.000881|0.075925|0.000914|-0.071479|-0.000861|83.061366|0.392032|0.051252|0.000617|0.130734|443|0.17039|2.521445|0||0||||||||443|0||||
T|MSCO|202609|GEF|ODD|250|MXXNN|38|18799.25|226|0|226|0|28|0|177|21|0|0|0|0|0.014223|0.000171|0.015373|0.000185|0.016126|0.000194|0.013471|0.000162|0.070904|0.000853|83.143053|0.307257|0.014223|0.000171|0.04629|226|0.146517|2.853982|0||0||||||||226|0||||
T|MSCO|202609|GEF|ODD|5000|MXXNN|2|13270.52|157|0|157|0|0|0|157|0|0|0|0|0|0.044229|0.000523|0.044229|0.000523|0.044229|0.000523|0.049134|0.000581|0.046968|0.000555|84.597866|0.144522|0.044229|0.000523|0.306038|157|0.050146|1|0||0||||||||157|0||||
T|MSCO|202609|GEF|ROUND|10000|MXXNN|4|49423.31|605|0|605|0|128|0|477|0|0|0|0|0|0.031406|0.000385|-0.02066|-0.000253|-0.011453|-0.00014|0.093158|0.001143|0.0162|0.000199|81.536917|0.532942|0.031406|0.000385|0.05893|605|0.250768|1.368595|0||0||||||||597|8||||
T|MSCO|202609|GEF|ROUND|20000|MXXNN|1|20785|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|83.205|0.13|0|0|0|250|0.065|0|0||0||||||||250|0||||
T|MSCO|202609|GEF|ROUND|5000|MXXNN|1|9880.8|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000969|0.06|0.000726|82.59|0.5|0|0|0|120|0.25|0|0||0||||||||120|0||||
T|MSCO|202609|GEF.B|ODD|0|MXXNN|3|321.37|3|0|0|3|0|0|2|1|0|0|0|0|0.523333|0.004884|0.523333|0.004884|0.523333|0.004884|0.523333|0.004884|0.526667|0.004915|107.163333|1.086667|0.523333|0.004884|0.481595|3|0.281667|5.666667|0||0||||||||3|0||||
T|MSCO|202609|GEF.B|ODD|1000|MXXNN|1|1523.9|14|0|0|14|0|0|14|0|0|0|0|0|1.15|0.010509|1.15|0.010509|1.15|0.010509|1.15|0.010509|1.26|0.011515|109.425|1.15|1.15|0.010509|1|0|||14|5|0||||||||14|0||||
T|MSCO|202609|GEF.B|ROUND|20000|MXXNN|1|21666|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000092|0.01|0.000092|0.02|0.000184|0.04|0.000367|108.88|1.1|0|0|0|200|0.55|0|0||0||||||||200|0||||
T|MSCO|202609|GEHC|ODD|0|MXXNN|608|61485.87|927|0|22|905|121|0|757|49|0|0|0|0|0.008185|0.000123|0.008735|0.000132|0.006275|0.000095|0.002845|0.000043|0.003093|0.000047|66.336143|0.04972|0.008109|0.000122|0.163098|899|0.021453|2.503893|28|7.071429|0||||||||927|0||||
T|MSCO|202609|GEHC|ODD|1000|LNNNN|10|21297|318|0|0|318|0|0|0|20|155|80|63|0|-0.000283|-0.000004|-0.012642|-0.000189|-0.008648|-0.000129|-0.035629|-0.000532|-0.127075|-0.001896|67.02327||||||||||||||||||||10|88|0|17244.278703
T|MSCO|202609|GEHC|ODD|1000|LNYNN|1|3325|50|0|0|50|0|0|0|50|0|0|0|0|-0.14|-0.002108|0.1|0.001506|0.27|0.004066|0.32|0.004819|0.33|0.00497|66.4|0.4|-0.16|-0.00241|-0.4|50|0.28|89.833904|0||0||||||||50|0|1|2|1|89.833904
T|MSCO|202609|GEHC|ODD|1000|LYNNN|1|2132.4|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000281|-0.08|-0.001126|0.01|0.000141|71.065|0.03|0|0|0|30|0.015|2|0||0||||||||30|0||||
T|MSCO|202609|GEHC|ODD|1000|MXXNN|532|1220453.54|18414|0|1312|17102|2607|0|14757|1050|0|0|0|0|0.008393|0.000127|0.007327|0.000111|0.00868|0.000131|0.015027|0.000227|0.015913|0.00024|66.284987|0.040891|0.008655|0.000131|0.21167|17651|0.016833|2.522407|730|4.890411|33|0.01|25||||||18414|0||||
T|MSCO|202609|GEHC|ODD|250|LNNNN|3|1391.16|21|0|0|21|0|0|0|10|11|0|0|0|0.012381|0.000187|0.011429|0.000172|0.08|0.001206|0.220952|0.003331|0.253333|0.003819|66.334524||||||||||||||||||||3|0|0|2152.404686
T|MSCO|202609|GEHC|ODD|250|MXXNN|569|308669.7|4652|0|400|4252|762|0|3682|208|0|0|0|0|0.005876|0.000089|0.005992|0.00009|0.004827|0.000073|0.002787|0.000042|0.017771|0.000268|66.358928|0.040187|0.006325|0.000095|0.157384|4550|0.017311|2.389231|102|6.088235|0||||||||4652|0||||
T|MSCO|202609|GEHC|ODD|5000|LNNNN|1|5137.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000146|-0.01|-0.000146|0.01|0.000146|0.01|0.000146|0|0|68.51||||||||||||||||||||1|20|0|37.984327
T|MSCO|202609|GEHC|ODD|5000|MXXNN|60|343206.65|5136|0|417|4719|674|0|4284|178|0|0|0|0|0.006664|0.0001|0.007531|0.000113|0.007311|0.000109|0.009813|0.000147|-0.037522|-0.000561|66.826255|0.041205|0.006365|0.000095|0.154461|4968|0.018009|2.326892|168|4.047619|0||||||||5136|0||||
T|MSCO|202609|GEHC|ROUND|10000|MXXNN|71|1018978.93|15382|0|1688|13694|2223|0|10903|2256|0|0|0|0|0.000659|0.00001|-0.000181|-0.000003|0.006234|0.000094|0.005058|0.000076|-0.022693|-0.000343|66.253485|0.036133|0.001048|0.000016|0.029004|14979|0.018015|3.524134|403|5.387097|0||||||||14610|772||||
T|MSCO|202609|GEHC|ROUND|20000|LNNNN|1|25231.25|367|0|0|367|0|0|0|0|0|0|367|0|-0.017057|-0.000248|-0.007057|-0.000103|-0.017057|-0.000248|0.022589|0.000328|0.099183|0.001442|68.765||||||||||||||||||||1|330|300|73244.802904
T|MSCO|202609|GEHC|ROUND|20000|LYNNN|1|22386|325|0|325|0|325|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000726|-0.06|-0.000871|-0.06|-0.000871|68.89|0.02|0|0|0|325|0.01|0|0||0||||||||325|0||||
T|MSCO|202609|GEHC|ROUND|20000|MXXNN|30|921397.72|13793|0|1299|12494|2447|0|10927|419|0|0|0|0|0.003348|0.00005|0.017107|0.000256|0.016257|0.000243|0.036596|0.000548|0.06149|0.00092|66.816947|0.050513|0.003712|0.000056|0.07349|13793|0.023401|2.00203|0||0||||||||10339|3454||||
T|MSCO|202609|GEHC|ROUND|200000|MXXNN|3|1953283.08|28764|0|1300|27464|100|0|15964|12700|0|0|0|0|0.032308|0.000475|0.018452|0.000272|0.036517|0.000537|-0.066756|-0.000982|-0.416663|-0.006131|67.955362|0.096297|0.048414|0.000712|0.502761|18514|0.051763|4.750027|1200|28.416667|9050|0.0298|29||||||1100|18614||||
T|MSCO|202609|GEHC|ROUND|5000|LNNNN|1|6350|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.02|-0.000315|-0.07|-0.001102|-0.04|-0.00063|63.525||||||||||||||||||||1|15|0|5458.852626
T|MSCO|202609|GEHC|ROUND|5000|LNYNN|1|9990|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.02|0.0003|0.14|0.002101|66.62|0.08|0.04|0.0006|0.5|150|0.02|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202609|GEHC|ROUND|5000|MXXNN|99|746611.12|11349|0|1292|10057|1485|0|9412|452|0|0|0|0|0.006736|0.000102|0.007689|0.000117|0.011228|0.000171|0.008984|0.000137|0.024421|0.000371|65.791496|0.044214|0.006364|0.000097|0.143926|10689|0.020094|2.523342|660|5.457576|0||||||||11305|44||||
T|MSCO|202609|GEHC|ROUND|50000|MXXNN|18|1295144.07|19655|0|1973|17682|3541|0|16114|0|0|0|0|0|-0.011804|-0.000179|0.005652|0.000086|0.001732|0.000026|0.024685|0.000375|-0.055076|-0.000836|65.9025|0.053514|-0.011804|-0.000179|-0.22057|19655|0.032659|3.005495|0||0||||||||6000|13655||||
T|MSCO|202609|GEL|ODD|0|MXXNN|35|1570.55|102|0|102|0|20|0|71|11|0|0|0|0|0.009206|0.000598|0.0095|0.000617|0.008618|0.00056|0.005873|0.000381|-0.039029|-0.002535|15.397892|0.074804|0.009206|0.000598|0.123067|102|0.032799|3.156863|0||0||||||||102|0||||
T|MSCO|202609|GEL|ODD|1000|MXXNN|2|2663.25|177|0|177|0|0|0|177|0|0|0|0|0|0.007688|0.000511|0.007688|0.000511|0.007688|0.000511|0.007688|0.000511|-0.015702|-0.001043|15.048305|0.04|0.007688|0.000511|0.192203|177|0.016156|2|0||0||||||||177|0||||
T|MSCO|202609|GEL|ODD|250|MXXNN|11|5308.12|345|0|345|0|39|0|306|0|0|0|0|0|0.001333|0.000087|0.001333|0.000087|-0.003942|-0.000256|0.003565|0.000232|-0.004145|-0.000269|15.386348|0.041449|0.001333|0.000087|0.032168|345|0.020058|2.202899|0||0||||||||345|0||||
T|MSCO|202609|GEL|ROUND|1000|MXXNN|8|17925.96|1182|0|1182|0|100|0|1082|0|0|0|0|0|0.005871|0.000387|0.006717|0.000443|0.007563|0.000499|-0.009645|-0.000636|0.001404|0.000093|15.167657|0.04533|0.006717|0.000443|0.148175|1028|0.022199|2.007782|154|5|0||||||||1174|8||||
T|MSCO|202609|GEL|ROUND|10000|MXXNN|1|14000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.13|0.009256|0.14|0.009968|0.14|0.009968|0.09|0.006408|14.045|0.09|0|0|0|1000|0.045|1|0||0||||||||1000|0||||
T|MSCO|202609|GEL|ROUND|20000|MXXNN|3|84091.94|5727|0|5727|0|2012|0|2038|1677|0|0|0|0|0.053523|0.003636|0.053523|0.003636|0.06055|0.004113|0.046497|0.003159|0.029334|0.001993|14.721009|0.075181|0.028931|0.001965|0.384819|5727|0.023125|6.423782|0||0||||||||2200|3527||||
T|MSCO|202609|GEL|ROUND|5000|MXXNN|3|21694.05|1471|0|1471|0|413|0|1058|0|0|0|0|0|-0.020904|-0.001417|-0.020904|-0.001417|-0.020904|-0.001417|-0.006866|-0.000465|-0.073916|-0.005009|14.755676|0.045819|-0.016723|-0.001133|-0.364985|1471|0.031271|0.719239|0||0||||||||1428|43||||
T|MSCO|202609|GEL|ROUND|50000|MXXNN|1|54643.86|3546|0|3546|0|0|0|3546|0|0|0|0|0|0.03|0.001944|0.03|0.001944|0.03|0.001944|0.03|0.001944|0.04|0.002592|15.43|0.04|0.04|0.002592|1|0|||3546|2|0||||||||500|3046||||
T|MSCO|202609|GELS|ODD|0|MXXNN|1|52.92|90|0|0|90|0|0|90|0|0|0|0|0|0.0064|0.010824|0.0064|0.010824|0.0064|0.010824|0.0064|0.010824|0.0065|0.010993|0.5913|0.0066|0.0064|0.010824|0.969697|90|0.0001|1|0||0||||||||90|0||||
T|MSCO|202609|GEM|ODD|0|MXXNN|82|7360.52|143|0|0|143|23|0|113|7|0|0|0|0|0.020885|0.000406|0.021585|0.000419|0.021864|0.000425|0.021025|0.000408|0.015641|0.000304|51.472098|0.079301|0.020885|0.000406|0.263369|137|0.030487|2.145985|6|5.166667|0||||||||143|0||||
T|MSCO|202609|GEM|ODD|1000|MXXNN|79|192533.32|3735|0|95|3640|525|0|2774|436|0|0|0|0|0.028595|0.000555|0.02946|0.000572|0.028577|0.000555|0.027859|0.000541|0.029126|0.000565|51.53157|0.079301|0.028462|0.000552|0.358905|3471|0.027353|3.23826|264|10.700758|0||||||||3735|0||||
T|MSCO|202609|GEM|ODD|250|MXXNN|60|30946.35|600|0|0|600|163|0|427|10|0|0|0|0|0.023744|0.00046|0.023694|0.000459|0.021561|0.000418|0.021194|0.000411|0.004678|0.000091|51.568733|0.075633|0.023744|0.00046|0.31394|587|0.026519|1.758092|13|2.076923|0||||||||600|0||||
T|MSCO|202609|GEM|ODD|5000|MXXNN|1|5069.54|98|0|0|98|0|0|98|0|0|0|0|0|0.0882|0.001704|0.0882|0.001704|0.0682|0.001317|0.0582|0.001124|-0.0218|-0.000421|51.775|0.09|0.0882|0.001704|0.98|98|0.0009|1|0||0||||||||98|0||||
T|MSCO|202609|GEM|ROUND|10000|MXXNN|19|247823.85|4819|0|0|4819|247|0|4572|0|0|0|0|0|0.009703|0.000189|0.008048|0.000157|0.009728|0.000189|0.010876|0.000212|-0.01035|-0.000201|51.418024|0.071069|0.009703|0.000189|0.136536|4372|0.03382|1.968435|447|4.563758|0||||||||4659|160||||
T|MSCO|202609|GEM|ROUND|20000|MXXNN|13|433860.84|8441|0|0|8441|1497|0|6944|0|0|0|0|0|0.002057|0.00004|0.002057|0.00004|0.000036|0.000001|0.000911|0.000018|-0.01154|-0.000225|51.386086|0.075633|0.002057|0.00004|0.027192|8441|0.036788|1.378747|0||0||||||||6481|1960||||
T|MSCO|202609|GEM|ROUND|5000|MXXNN|28|190060.17|3695|0|0|3695|556|0|3139|0|0|0|0|0|0.011696|0.000227|0.012648|0.000246|0.004697|0.000091|0.011046|0.000215|0.008145|0.000158|51.422181|0.075962|0.01208|0.000235|0.159028|3695|0.031941|1.835724|0||0||||||||3692|3||||
T|MSCO|202609|GEM|ROUND|50000|MXXNN|13|973245.02|18868|0|0|18868|4958|0|13910|0|0|0|0|0|0.040098|0.000778|0.041722|0.000809|0.038703|0.000751|0.051435|0.000998|0.044547|0.000864|51.558557|0.064912|0.040098|0.000778|0.617725|17031|0.013745|2.439845|1837|5.765923|0||||||||8970|9898||||
T|MSCO|202609|GEMD|ODD|0|MXXNN|7|571.32|14|0|0|14|0|0|14|0|0|0|0|0|0.025214|0.000618|0.025214|0.000618|0.025214|0.000618|0.023786|0.000583|0.002357|0.000058|40.829643|0.047857|0.025214|0.000618|0.526866|14|0.011321|1.928571|0||0||||||||14|0||||
T|MSCO|202609|GEMD|ODD|1000|MXXNN|1|3429.72|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|40.855|0.05|0|0|0|84|0.025|2|0||0||||||||84|0||||
T|MSCO|202609|GEMD|ROUND|5000|MXXNN|1|5937.75|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.97|0.04|0|0|0|145|0.02|1|0||0||||||||145|0||||
T|MSCO|202609|GEME|ROUND|50000|MXXNN|1|125740.76|3049|0|0|3049|0|0|0|3049|0|0|0|0|0.090981|0.00221|0.090981|0.00221|0.100981|0.002453|0.100981|0.002453|0.060981|0.001482|41.16|0.16|0.090981|0.00221|0.568629|2949|0.03568|13.050526|100|14|0||||||||200|2849||||
T|MSCO|202609|GEMI|ODD|0|LNNNN|1|137.5|25|0|0|25|0|25|0|0|0|0|0|0|0.03|0.00546|0.01|0.00182|0.01|0.00182|-0.01|-0.00182|-0.17|-0.030937|5.495||||||||||||||||||||1|0|0|0.16662
T|MSCO|202609|GEMI|ODD|0|MXXNN|16|779.96|165|0|0|165|55|0|66|44|0|0|0|0|0.00241|0.000509|0.00241|0.000509|0.00241|0.000509|-0.005469|-0.001156|-0.000439|-0.000093|4.730273|0.01|0.00241|0.000509|0.24097|165|0.003795|3.787879|0||0||||||||165|0||||
T|MSCO|202609|GEMI|ODD|250|MXXNN|6|2060.25|445|0|0|445|160|0|150|135|0|0|0|0|0.005013|0.001083|0.005013|0.001083|0.002092|0.000452|0.009283|0.002005|0.012204|0.002636|4.629382|0.01|0.005013|0.001083|0.501348|350|0.00317|6.614286|95|1|0||||||||445|0||||
T|MSCO|202609|GEMI|ROUND|1000|LNNNN|4|12387.1|2647|0|0|2647|0|0|0|600|0|1300|0|747|0.01|0.00214|0.01|0.00214|0.019822|0.004242|-0.013022|-0.002787|0.004356|0.000932|4.672786||||||||||||||||||||4|278|76|4892291.352227
T|MSCO|202609|GEMI|ROUND|1000|LNYNN|1|1743.25|367|0|0|367|0|0|0|367|0|0|0|0|0.01|0.002103|0.01|0.002103|0.13|0.02734|0.14|0.029443|0.08|0.016824|4.755|0.07|-0.01|-0.002103|-0.142857|367|0.04|460.378164|0||0||||||||367|0|1|367|367|460.378164
T|MSCO|202609|GEMI|ROUND|1000|MXXNN|21|48774.46|10303|0|1075|9228|2960|0|7343|0|0|0|0|0|0.003743|0.00079|0.001778|0.000375|0.008173|0.001725|0.007334|0.001548|0.025148|0.005307|4.739006|0.01|0.003743|0.00079|0.374295|9617|0.003352|1.539149|686|3|0||||||||9575|728||||
T|MSCO|202609|GEMI|ROUND|10000|LNNNN|5|63159.09|12207|0|0|12207|0|7164|0|0|2000|0|3043|0|0.003178|0.000615|-0.000918|-0.000178|-0.000918|-0.000178|-0.003459|-0.000669|-0.035774|-0.006922|5.168187||||||||||||||||||||5|50|0|41480.715966
T|MSCO|202609|GEMI|ROUND|10000|LYNNN|4|58350.61|12933|0|0|12933|0|0|6441|4317|0|0|2175|0|0.006399|0.001417|0.006399|0.001417|0.006245|0.001383|0.002881|0.000638|-0.015469|-0.003425|4.516761|0.01|0.006554|0.001451|0.655389|9734|0.002289|5.930553|3199|88065.524852|0||||||||10641|2292||||
T|MSCO|202609|GEMI|ROUND|10000|MXXNN|10|126533.03|25513|0|3779|21734|3779|0|15154|6580|0|0|0|0|0.00245|0.000493|0.00245|0.000493|0.001941|0.000391|0.007249|0.00146|0.006995|0.001409|4.963767|0.01|0.00245|0.000493|0.24496|25513|0.003775|6.150002|0||0||||||||21750|3763||||
T|MSCO|202609|GEMI|ROUND|20000|LNNNN|6|227025.27|51011|25154|0|25857|0|0|0|7500|8357|0|0|10000|-0.000635|-0.00014|-0.001961|-0.000431|-0.025829|-0.005675|-0.003536|-0.000777|-0.058702|-0.012898|4.551393||||||||||||||||||||3|8553|8032|2630044.356029
T|MSCO|202609|GEMI|ROUND|20000|LYNNN|4|120096.76|26672|0|4350|22322|4350|0|14019|5337|2966|0|0|0|-0.004277|-0.00095|0.001098|0.000244|0.006372|0.001415|-0.004991|-0.001108|-0.0281|-0.006239|4.503979|0.01|0.006372|0.001415|0.637247|16038|0.003016|4.160993|10634|2099.953545|0||||||||12004|14668||||
T|MSCO|202609|GEMI|ROUND|20000|MXXNN|11|340832.77|71672|0|6554|65118|11|0|21047|50614|0|0|0|0|-0.001844|-0.000388|-0.004402|-0.000925|-0.00296|-0.000622|0.001537|0.000323|-0.010352|-0.002176|4.75822|0.01|0.009156|0.001924|0.915623|36426|0.003783|6.141355|23126|18.911398|12120|0.008875|22.624505||||||28500|32606||||
T|MSCO|202609|GEMI|ROUND|200000|MXXNN|1|242668|41200|0|0|41200|0|0|0|0|41200|0|0|0|-0.012469|-0.002115|-0.013835|-0.002347|-0.013835|-0.002347|-0.013835|-0.002347|0.006165|0.001046|5.895|0.01|0.066165|0.011224|6.616456|892|0.005|6314.073991|5|6317|40303|0.028818|6420.386324||||||800|97||||
T|MSCO|202609|GEMI|ROUND|250|MXXNN|6|4311.89|851|0|408|443|258|0|593|0|0|0|0|0|0.000817|0.000161|0.000817|0.000161|0.00285|0.000562|0.008749|0.001726|-0.026703|-0.005268|5.068913|0.01|0.000817|0.000161|0.081716|851|0.004591|1.26087|0||0||||||||851|0||||
T|MSCO|202609|GEMI|ROUND|5000|LNNNN|2|17620|3650|0|0|3650|0|1650|0|0|2000|0|0|0|0.019041|0.003951|-0.011918|-0.002473|-0.031918|-0.006622|-0.008082|-0.001677|-0.059041|-0.01225|4.819658||||||||||||||||||||2|2000|2000|562.331871
T|MSCO|202609|GEMI|ROUND|5000|LYNNN|1|9460|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.000298|-0.000063|-0.000298|-0.000063|-0.000298|-0.000063|0.019702|0.004161|0.039702|0.008385|4.735|0.01|0.019702|0.004161|1.9702|0|||1020|15.901961|980|0.0099|17||||||1700|0||||
T|MSCO|202609|GEMI|ROUND|5000|MXXNN|15|107718.22|21853|0|2193|19660|1193|0|19660|1000|0|0|0|0|0.005896|0.001195|0.004981|0.00101|0.008916|0.001807|0.00571|0.001157|0.027704|0.005616|4.933304|0.01|0.005896|0.001195|0.589588|19546|0.002294|1.697688|2307|11.671868|0||||||||19921|1932||||
T|MSCO|202609|GEMI|ROUND|50000|LNNNN|2|178800|40000|10000|0|30000|10000|0|0|0|0|0|0|20000|-0.016667|-0.003784|-0.016667|-0.003784|-0.016667|-0.003784|-0.023333|-0.005297|-0.01|-0.00227|4.405||||||||||||||||||||2|13347|11930|412900
T|MSCO|202609|GEMI|ROUND|50000|LYNNN|1|105000|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.002387|-0.01|-0.002387|-0.01|-0.002387|-0.06|-0.01432|-0.07|-0.016706|4.19|0.02|0.02|0.004773|1|0|||25000|2|0||||||||1200|23800||||
T|MSCO|202609|GEMI|ROUND|50000|MXXNN|1|74250|12500|0|3200|9300|12500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008446|0.13|0.021959|5.92|0.04|0|0|0|12500|0.02|0|0||0||||||||3500|9000||||
T|MSCO|202609|GEN|ODD|0|LNNNN|3|673.5|30|0|0|30|0|0|0|10|0|0|10|10|0.01|0.000445|0.01|0.000445|-0.036667|-0.001633|-0.05|-0.002227|-0.03|-0.001336|22.455||||||||||||||||||||3|20|10|133256.435437
T|MSCO|202609|GEN|ODD|0|LYNNN|1|208.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000959|-0.06|-0.002877|20.855|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202609|GEN|ODD|0|MXXNN|561|45595.82|1676|0|9|1667|209|0|1392|75|0|0|0|0|0.002683|0.000099|0.003179|0.000117|0.002618|0.000096|0.001574|0.000058|0.001353|0.00005|27.205054|0.011337|0.002612|0.000096|0.230379|1623|0.004505|2.321627|53|5.283019|0||||||||1676|0||||
T|MSCO|202609|GEN|ODD|1000|LNNNN|1|1560|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000962|0.07|0.002244|0.07|0.002244|0.05|0.001603|-0.07|-0.002244|31.195||||||||||||||||||||1|50|0|39986.265515
T|MSCO|202609|GEN|ODD|1000|MXXNN|180|278787.27|10194|0|148|10046|1735|0|7515|944|0|0|0|0|0.003798|0.000139|0.002072|0.000076|0.003313|0.000121|0.008305|0.000304|0.008092|0.000296|27.346305|0.01145|0.0039|0.000143|0.340579|9756|0.003945|2.829643|438|5.047945|0||||||||10194|0||||
T|MSCO|202609|GEN|ODD|250|LYNNN|1|263.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.04|0.001519|0.04|0.001519|0.04|0.001519|26.325|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202609|GEN|ODD|250|MXXNN|313|169408.97|6146|0|60|6086|965|0|4864|317|0|0|0|0|0.003166|0.000115|0.002629|0.000095|0.002151|0.000078|0.005823|0.000211|0.006386|0.000232|27.562781|0.0109|0.003098|0.000112|0.284222|6001|0.003995|2.290618|145|6.213793|0||||||||6146|0||||
T|MSCO|202609|GEN|ROUND|1000|MXXNN|78|282374.06|10509|0|330|10179|1366|0|8261|882|0|0|0|0|0.001839|0.000068|0.00142|0.000053|0.013098|0.000488|0.018799|0.0007|0.003747|0.000139|26.867957|0.012497|0.002483|0.000092|0.198658|10117|0.005201|2.925867|392|8.459184|0||||||||10423|86||||
T|MSCO|202609|GEN|ROUND|10000|MXXNN|44|611403.11|21994|0|2104|19890|4158|0|16144|1692|0|0|0|0|0.002629|0.000095|0.003371|0.000121|0.005041|0.000181|0.007604|0.000274|0.017095|0.000615|27.796503|0.010815|0.002965|0.000107|0.274154|19954|0.004326|2.01323|2040|12.801961|0||||||||20446|1548||||
T|MSCO|202609|GEN|ROUND|10000|MXXNY|1|18938.46|878|0|800|78|0|0|0|878|0|0|0|0|0|0|0|0|0.04|0.001854|0.04|0.001854|0.04|0.001854|21.575|0.01|0|0|0|878|0.005|505.242273|0||0||||||||878|0||||
T|MSCO|202609|GEN|ROUND|20000|MXXNN|15|434548.03|16118|0|1400|14718|4431|0|8793|2894|0|0|0|0|0.00276|0.000102|0.004001|0.000148|0.001276|0.000047|-0.008222|-0.000305|-0.024701|-0.000916|26.958012|0.01|0.00276|0.000102|0.275997|16118|0.00362|3.708401|0||0||||||||14572|1546||||
T|MSCO|202609|GEN|ROUND|200000|MXXNN|1|399102.5|13150|0|0|13150|0|0|400|12750|0|0|0|0|-0.004435|-0.000146|-0.004435|-0.000146|0.015565|0.000513|-0.064435|-0.002123|-0.104435|-0.00344|30.355|0.01|0.035565|0.001172|3.556502|0|||700|8.142857|12450|0.013501|39.320161||||||700|0||||
T|MSCO|202609|GEN|ROUND|5000|MXXNN|76|557523.63|20967|0|835|20132|1409|0|17450|2108|0|0|0|0|0.001253|0.000047|0.001191|0.000045|0.001368|0.000051|-0.006873|-0.000259|0.001884|0.000071|26.588013|0.011875|0.001465|0.000055|0.123346|20967|0.005205|3.299995|0||0||||||||20683|284||||
T|MSCO|202609|GEN|ROUND|50000|LNNNN|1|75048|3540|0|0|3540|0|0|0|3540|0|0|0|0|0.06|0.002824|0|0|-0.18|-0.008473|0.02|0.000941|0.12|0.005648|21.245||||||||||||||||||||1|0|0|19.318496
T|MSCO|202609|GEN|ROUND|50000|MXXNN|10|826015.47|28376|0|1900|26476|1900|0|22648|3828|0|0|0|0|0.002881|0.000099|0.003002|0.000103|0.00892|0.000306|0.021055|0.000723|-0.04224|-0.001451|29.110997|0.012054|0.00711|0.000244|0.589822|25500|0.002751|2.300353|2876|15.920723|0||||||||9100|19276||||
T|MSCO|202609|GENB|ODD|0|MXXNN|37|4814.67|297|0|297|0|11|0|286|0|0|0|0|0|0.012632|0.00078|0.012632|0.00078|0.010073|0.000622|0.018962|0.001171|0.022969|0.001419|16.186818|0.054512|0.012632|0.00078|0.231736|255|0.024389|2.031373|42|4.333333|0||||||||297|0||||
T|MSCO|202609|GENB|ODD|1000|MXXNN|31|40306.08|2512|0|2512|0|411|0|1788|313|0|0|0|0|0.012664|0.000791|0.013751|0.000858|0.013082|0.000817|0.017437|0.001088|0.012202|0.000762|16.019934|0.050959|0.012664|0.000791|0.248509|2512|0.019148|4.033838|0||0||||||||2512|0||||
T|MSCO|202609|GENB|ODD|250|MXXNN|61|36455.85|2262|0|2262|0|348|0|1870|44|0|0|0|0|0.014917|0.000927|0.014528|0.000903|0.013905|0.000864|0.018065|0.001123|0.042247|0.002626|16.090321|0.053798|0.014917|0.000927|0.277283|2139|0.020558|1.889201|123|3.390244|0||||||||2262|0||||
T|MSCO|202609|GENB|ROUND|1000|LNNNN|1|4563|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GENB|ROUND|1000|LYNNN|1|4605|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.335|0.03|0|0|0|300|0.015|1|0||0||||||||300|0||||
T|MSCO|202609|GENB|ROUND|1000|MXXNN|43|116095.93|7347|0|7347|0|730|0|6028|589|0|0|0|0|0.008817|0.000559|0.009963|0.000631|0.006465|0.00041|-0.016758|-0.001062|-0.028047|-0.001777|15.780657|0.048224|0.00858|0.000544|0.177929|7135|0.020411|3.101892|212|6|0||||||||7109|238||||
T|MSCO|202609|GENB|ROUND|10000|LNNNN|1|19008|1188|0|1188|0|0|0|449|0|0|406|333|0|-0.011995|-0.00075|-0.019192|-0.001201|-0.057323|-0.003586|-0.075135|-0.0047|-0.150253|-0.0094|15.985||||||||||||||||||||1|1188|1188|63022.198516
T|MSCO|202609|GENB|ROUND|10000|MXXNN|3|48292.08|3158|0|3158|0|0|0|2063|1095|0|0|0|0|0.027536|0.001809|0.027536|0.001809|0.030531|0.002006|0.019562|0.001285|-0.013566|-0.000891|15.223106|0.161805|0.027536|0.001809|0.170179|3158|0.067135|8.944585|0||0||||||||700|2458||||
T|MSCO|202609|GENB|ROUND|10000|MXXNY|1|11475|750|0|750|0|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000653|-0.05|-0.003264|15.32|0.04|0|0|0|750|0.02|57.659616|0||0||||||||600|150||||
T|MSCO|202609|GENB|ROUND|20000|MXXNN|3|116677.15|7579|0|7579|0|0|0|7579|0|0|0|0|0|0.003958|0.000257|0.007917|0.000514|0.009792|0.000636|0.040834|0.00265|0.060417|0.003922|15.406566|0.031875|0.019792|0.001285|0.620912|4579|0.01|6.344835|3000|1|0||||||||1400|6179||||
T|MSCO|202609|GENB|ROUND|5000|LNNNN|1|5460|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|MSCO|202609|GENB|ROUND|5000|LNYNN|1|5010|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.003593|16.7|0.1|0|0|0|300|0.05|57379|0||0||||||||200|100|1|0|0|57379
T|MSCO|202609|GENB|ROUND|5000|LYNNN|1|5477.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.04|0.002558|0|0|-0.02|-0.001279|15.635|0.03|0|0|0|350|0.015|3|0||0||||||||200|150||||
T|MSCO|202609|GENB|ROUND|5000|MXXNN|20|128263.7|8174|0|8174|0|2065|0|5258|851|0|0|0|0|0.009727|0.00062|0.009727|0.00062|0.019436|0.00124|0.010474|0.000668|0.006453|0.000412|15.676916|0.048433|0.009225|0.000588|0.190473|8174|0.019604|2.752019|0||0||||||||7038|1136||||
T|MSCO|202609|GENB|ROUND|50000|MXXNN|2|179920.18|11203|0|11203|0|0|0|5659|5544|0|0|0|0|-0.004508|-0.00028|-0.009515|-0.000592|-0.009515|-0.000592|-0.044568|-0.002772|0.000515|0.000032|16.079992|0.039985|0.000485|0.00003|0.012122|11203|0.01975|9.404892|0||0||||||||1000|10203||||
T|MSCO|202609|GENC|ODD|0|MXXNN|28|1379.81|77|0|0|77|17|0|52|8|0|0|0|0|0.046223|0.002582|0.046353|0.002589|0.04999|0.002792|0.052457|0.00293|0.053496|0.002988|17.90513|0.13961|0.046223|0.002582|0.331088|77|0.046694|4.623377|0||0||||||||77|0||||
T|MSCO|202609|GENC|ODD|1000|MXXNN|1|1047.25|59|0|0|59|0|0|59|0|0|0|0|0|0.0894|0.005069|0.0894|0.005069|0.0894|0.005069|0.0894|0.005069|0.0794|0.004502|17.635|0.23|0.0894|0.005069|0.388696|59|0.0703|1|0||0||||||||59|0||||
T|MSCO|202609|GENC|ODD|250|MXXNN|8|4402.59|251|0|0|251|26|0|194|31|0|0|0|0|0.095594|0.00546|0.095594|0.00546|0.095594|0.00546|0.095594|0.00546|0.132406|0.007562|17.509562|0.169243|0.095594|0.00546|0.564831|251|0.036825|2.87251|0||0||||||||251|0||||
T|MSCO|202609|GENC|ROUND|1000|MXXNN|4|10628.69|595|0|0|595|0|0|445|150|0|0|0|0|0.042689|0.002392|0.042689|0.002392|0.042689|0.002392|0.009815|0.00055|0.02679|0.001501|17.848|0.155597|0.042689|0.002392|0.274357|595|0.056454|6.662185|0||0||||||||595|0||||
T|MSCO|202609|GENC|ROUND|10000|MXXNN|1|10601.36|616|0|0|616|0|0|616|0|0|0|0|0|0.0572|0.003318|0.0572|0.003318|0.0172|0.000998|-0.0128|-0.000742|-0.0828|-0.004803|17.24|0.06|0.0572|0.003318|0.953333|616|0.0014|2|0||0||||||||200|416||||
T|MSCO|202609|GENI|ODD|0|LNNNN|74|538.01|88|5|83|0|0|0|2|13|10|7|40|11|0.007108|0.001157|0.009759|0.001589|0.006627|0.001079|0.004217|0.000687|0.007831|0.001275|6.142349||||||||||||||||||||73|65|45|194289.646323
T|MSCO|202609|GENI|ODD|0|LNYNN|1|7.39|1|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001353|-0.01|-0.001353|-0.01|-0.001353|-0.01|-0.001353|-0.03|-0.00406|7.39|0.02|0|0|0|1|0.01|5203|0||0||||||||1|0|1|1|1|5203
T|MSCO|202609|GENI|ODD|0|LYNNN|6|138.29|20|0|20|0|0|0|20|0|0|0|0|0|0.00035|0.000051|0.00035|0.000051|0.01635|0.002364|0.02035|0.002942|0.03135|0.004532|6.9175|0.01|0.00035|0.000051|0.035|20|0.004825|1.05|0||0||||||||20|0||||
T|MSCO|202609|GENI|ODD|0|MXXNN|95|4495.58|667|0|667|0|76|0|576|15|0|0|0|0|0.002841|0.000422|0.004041|0.0006|0.003021|0.000448|0.003771|0.00056|0.000877|0.00013|6.738898|0.011079|0.002841|0.000422|0.256455|617|0.004453|2.270665|50|4.26|0||||||||667|0||||
T|MSCO|202609|GENI|ODD|0|MXXNY|21|413|66|0|66|0|0|0|12|17|12|3|22|0|0.001536|0.000245|0.003355|0.000536|0.003961|0.000632|-0.000585|-0.000093|-0.010433|-0.001666|6.263258|0.011364|0.006991|0.001116|0.6152|57|0.0035|57338.68438|3|5238|6|0.0092|25244.520991||||||66|0||||
T|MSCO|202609|GENI|ODD|250|LYNNN|1|657.9|90|0|90|0|0|0|90|0|0|0|0|0|0.0074|0.001012|0.0074|0.001012|0.0074|0.001012|0.0074|0.001012|-0.0326|-0.004457|7.315|0.01|0.0074|0.001012|0.74|90|0.0013|1|0||0||||||||90|0||||
T|MSCO|202609|GENI|ODD|250|MXXNN|10|5007.14|726|0|726|0|72|0|569|85|0|0|0|0|0.003406|0.000494|0.005499|0.000797|0.005499|0.000797|0.012414|0.0018|0.026353|0.003821|6.897769|0.01|0.003406|0.000494|0.340551|726|0.003297|3.585399|0||0||||||||726|0||||
T|MSCO|202609|GENI|ROUND|1000|MXXNN|17|41190.9|6248|0|6248|0|1012|0|4965|271|0|0|0|0|0.002663|0.000404|0.001796|0.000272|0.003889|0.00059|-0.003377|-0.000512|0.005429|0.000823|6.593932|0.012559|0.002663|0.000404|0.21204|6248|0.004948|2.059539|0||0||||||||6215|33||||
T|MSCO|202609|GENI|ROUND|10000|MXXNN|2|33175|5000|0|5000|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0.01|0.001508|0.03|0.004525|0|0|6.63|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|MSCO|202609|GENI|ROUND|20000|MXXNN|1|24668.73|4091|0|4091|0|0|0|4091|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009942|0.19|0.031483|6.035|0.01|0|0|0|4091|0.005|1|0||0||||||||4091|0||||
T|MSCO|202609|GENI|ROUND|250|MXXNN|6|4254.58|679|0|679|0|344|0|207|128|0|0|0|0|0.001772|0.000283|0.001772|0.000283|-0.00247|-0.000394|-0.017727|-0.002828|0.051846|0.008272|6.267504|0.01|0.001772|0.000283|0.177202|679|0.004114|4.064801|0||0||||||||679|0||||
T|MSCO|202609|GENI|ROUND|5000|MXXNN|5|37520.6|6157|0|6157|0|1500|0|4657|0|0|0|0|0|0.001429|0.000234|0.006302|0.001034|0.001816|0.000298|-0.028657|-0.004701|-0.054894|-0.009005|6.095897|0.014486|0.001429|0.000234|0.098666|6157|0.006528|2.398246|0||0||||||||6157|0||||
T|MSCO|202609|GENI|ROUND|50000|MXXNN|5|367056.84|61808|0|61808|0|0|0|27400|34408|0|0|0|0|0.01774|0.002991|0.019997|0.003371|0.015628|0.002635|0.039412|0.006644|0.051061|0.008608|5.931609|0.01809|0.019997|0.003371|1.105424|28476|0.001708|2.968113|21032|16.929488|12300|0.008747|36.640813||||||23200|26308||||
T|MSCO|202609|GENK|ROUND|0|MXXNN|1|177.67|109|0|0|109|0|0|109|0|0|0|0|0|0.0294|0.017818|0.0294|0.017818|0.0294|0.017818|0.0294|0.017818|0.0094|0.005697|1.65|0.04|0.0294|0.017818|0.735|109|0.0053|1|0||0||||||||109|0||||
T|MSCO|202609|GENK|ROUND|10000|LYNNN|1|19100|10000|0|0|10000|0|0|100|9900|0|0|0|0|0.038533|0.020388|0.038533|0.020388|0.038533|0.020388|0.008533|0.004515|0.008533|0.004515|1.89|0.04|0.038533|0.020388|0.96332|936|0.007838|22.700855|9064|118.062224|0||||||||300|9700||||
T|MSCO|202609|GENVR|ODD|0|MXXNN|1|28.11|33|0|0|33|0|0|33|0|0|0|0|0|0.0129|0.015027|0.0129|0.015027|0.0178|0.020735|0.0178|0.020735|0.0178|0.020735|0.85845|0.0131|0.0129|0.015027|0.984733|33|0.0001|3|0||0||||||||33|0||||
T|MSCO|202609|GENVR|ROUND|1000|MXXNN|1|4900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.19966|0.038396|0.19966|0.038396|0.19966|0.038396|0.19966|0.038396|0.19966|0.038396|5.2|0.6|0.19966|0.038396|0.332767|1000|0.20017|15.997|0||0||||||||200|800||||
T|MSCO|202609|GENVR|ROUND|5000|MXXNN|3|16150|3000|0|0|3000|0|0|988|2012|0|0|0|0|0.0962|0.017464|0.099533|0.01807|0.0962|0.017464|0.089533|0.016254|0.072867|0.013228|5.508333|0.25|0.102867|0.018675|0.411467|2100|0.112724|7.762381|366|15|534|0.03|15||||||1000|1466||||
T|MSCO|202609|GENZ|ODD|0|MXXNN|1|37.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.965|0.19|0|0|0|1|0.095|14|0||0||||||||1|0||||
T|MSCO|202609|GENZ|ODD|250|MXXNN|1|906|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00055|36.345|0.21|0|0|0|25|0.105|1|0||0||||||||25|0||||
T|MSCO|202609|GEO|ODD|0|MXXNN|84|7051.26|227|0|227|0|21|0|186|20|0|0|0|0|0.011424|0.000368|0.010058|0.000324|0.013715|0.000442|0.020411|0.000657|0.024331|0.000783|31.054736|0.056696|0.013054|0.00042|0.230241|219|0.022618|3.415525|8|4|0||||||||227|0||||
T|MSCO|202609|GEO|ODD|1000|MXXNN|28|46047.16|1490|0|1490|0|173|0|1229|88|0|0|0|0|0.022576|0.00073|0.022576|0.00073|0.025348|0.00082|0.02114|0.000684|0.046341|0.001499|30.909597|0.05604|0.022838|0.000739|0.407523|1313|0.018839|2.553694|177|5.40113|0||||||||1490|0||||
T|MSCO|202609|GEO|ODD|250|MXXNN|41|22216.56|716|0|716|0|113|0|581|22|0|0|0|0|0.003161|0.000102|0.009753|0.000314|0.017854|0.000575|0.043706|0.001409|0.054655|0.001762|31.027661|0.048925|0.002937|0.000095|0.06004|684|0.024069|2.114035|32|3.875|0||||||||716|0||||
T|MSCO|202609|GEO|ROUND|1000|MXXNN|11|44318.79|1429|0|1429|0|395|0|814|220|0|0|0|0|0.009045|0.000292|0.009045|0.000292|0.00118|0.000038|-0.012081|-0.00039|-0.036182|-0.001167|31.015486|0.05268|0.008233|0.000265|0.156291|1314|0.024168|2.56621|115|21|0||||||||1371|58||||
T|MSCO|202609|GEO|ROUND|10000|MXXNN|2|38494.14|1231|0|1231|0|621|0|0|610|0|0|0|0|0|0|0.050447|0.001611|0.084598|0.002702|0.07857|0.002509|0.194509|0.006212|31.313327|0.085402|0|0|0|1231|0.042701|5.450853|0||0||||||||1010|221||||
T|MSCO|202609|GEO|ROUND|20000|MXXNN|4|114551.92|3690|0|3690|0|0|0|3097|593|0|0|0|0|-0.01216|-0.000392|-0.01216|-0.000392|-0.018648|-0.0006|-0.043453|-0.001399|-0.140852|-0.004535|31.058386|0.06036|-0.01216|-0.000392|-0.201465|3690|0.03626|4.115989|0||0||||||||1000|2690||||
T|MSCO|202609|GEO|ROUND|5000|MXXNN|3|24654.83|800|0|800|0|314|0|161|325|0|0|0|0|0|0|0|0|0.004025|0.00013|0.161325|0.005215|0.149975|0.004848|30.935688|0.2343|0|0|0|800|0.11715|5.07625|0||0||||||||361|439||||
T|MSCO|202609|GEOS|ODD|0|MXXNN|2|113.37|22|0|0|22|3|0|19|0|0|0|0|0|0.0247|0.004774|0.0247|0.004774|0.0247|0.004774|0.0247|0.004774|0.002882|0.000557|5.173864|0.041364|0.0247|0.004774|0.597143|22|0.008332|1.727273|0||0||||||||22|0||||
T|MSCO|202609|GEOS|ROUND|1000|MXXNN|1|2905.08|563|0|0|563|0|0|563|0|0|0|0|0|-0.04|-0.007707|-0.04|-0.007707|-0.04|-0.007707|-0.04|-0.007707|-0.02|-0.003854|5.19|0.06|-0.04|-0.007707|-0.666667|563|0.05|2|0||0||||||||100|463||||
T|MSCO|202609|GEOS|ROUND|10000|MXXNN|1|10120|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0198|0.003921|0.0198|0.003921|0.0198|0.003921|0.0198|0.003921|0.0198|0.003921|5.05|0.02|0.0198|0.003921|0.99|2000|0.0001|1|0||0||||||||200|1800||||
T|MSCO|202609|GEOS|ROUND|250|MXXNN|4|2058|400|0|0|400|0|0|300|100|0|0|0|0|0.0213|0.004122|0.0238|0.004606|0.0263|0.00509|0.0238|0.004606|0.0188|0.003638|5.1675|0.045|0.0338|0.006541|0.751111|389|0.005758|6.920308|11|32|0||||||||400|0||||
T|MSCO|202609|GEOS|ROUND|5000|MXXNN|1|5140|1000|0|800|200|800|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.15|0.02|0|0|0|1000|0.01|2.6|0||0||||||||1000|0||||
T|MSCO|202609|GEOS|ROUND|50000|LYNNN|1|76446.48|15108|0|200|14908|200|0|500|14408|0|0|0|0|0.164633|0.032123|0.165749|0.032341|0.175749|0.034293|0.175749|0.034293|0.275749|0.053805|5.125|0.13|0.175749|0.034293|1.351917|1100|0.0515|12.913636|600|44.5|13408|0.03|47||||||300|1400||||
T|MSCO|202609|GERN|ODD|0|MXXNN|13|210.3|159|0|0|159|0|0|130|29|0|0|0|0|0.005579|0.004216|0.005579|0.004216|0.005704|0.004311|0.005704|0.004311|0.00256|0.001935|1.323176|0.01|0.005579|0.004216|0.557862|159|0.002211|3.72956|0||0||||||||159|0||||
T|MSCO|202609|GERN|ROUND|0|MXXNN|1|138|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|GERN|ROUND|1000|LNNNN|4|9024|7200|2000|0|3200|0|0|0|0|0|0|2000|1200|-0.01|-0.008024|-0.01|-0.008024|-0.01|-0.008024|-0.01|-0.008024|-0.01|-0.008024|1.24625||||||||||||||||||||2|7200|7200|287770.0125
T|MSCO|202609|GERN|ROUND|1000|MXXNN|9|18155.19|12966|0|0|12966|4575|0|8391|0|0|0|0|0|-0.001628|-0.001161|-0.001628|-0.001161|-0.000078|-0.000056|-0.00162|-0.001156|-0.003934|-0.002806|1.401841|0.01|-0.001628|-0.001161|-0.16281|12966|0.005814|1.804026|0||0||||||||12966|0||||
T|MSCO|202609|GERN|ROUND|10000|MXXNN|1|11325|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.009|0.005941|0.009|0.005941|0.009|0.005941|0.009|0.005941|0.009|0.005941|1.515|0.01|0.009|0.005941|0.9|7500|0.0005|1|0||0||||||||7500|0||||
T|MSCO|202609|GERN|ROUND|20000|MXXNN|1|29594.5|18850|0|0|18850|0|0|18850|0|0|0|0|0|0.009|0.005714|0.009|0.005714|0.009|0.005714|0.009|0.005714|0.009|0.005714|1.575|0.01|0.009|0.005714|0.9|18850|0.0005|1|0||0||||||||18850|0||||
T|MSCO|202609|GERN|ROUND|250|MXXNN|5|2656.81|1840|0|250|1590|1201|0|252|387|0|0|0|0|0.003897|0.0027|0.003897|0.0027|0.003897|0.0027|0.003897|0.0027|0.003897|0.0027|1.443603|0.01|0.003897|0.0027|0.389739|1840|0.003051|3.849457|0||0||||||||1840|0||||
T|MSCO|202609|GERN|ROUND|5000|MXXNN|1|6642|5400|0|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.235|0.01|0|0|0|5400|0.005|0|0||0||||||||5400|0||||
T|MSCO|202609|GETY|ROUND|0|MXXNN|1|43.29|300|0|0|300|0|0|300|0|0|0|0|0|0.0001|0.000684|0.0001|0.000684|0.0001|0.000684|-0.0007|-0.00479|-0.0051|-0.034896|0.14615|0.0037|0.0001|0.000684|0.027027|300|0.0018|2|0||0||||||||300|0||||
T|MSCO|202609|GETY|ROUND|250|MXXNN|1|542.8|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0041|0.030125|0.1361|0.0008|0|0|0|4000|0.0004|1|0||0||||||||4000|0||||
T|MSCO|202609|GETY|ROUND|5000|MXXNN|1|7000.02|38889|0|0|38889|0|0|276|38613|0|0|0|0|0.002364|0.013172|0.002317|0.012909|0.003217|0.017923|0.003317|0.01848|0.004117|0.022937|0.1795|0.001|0.004117|0.022937|4.117247|744|0.000129|22.465054|2416|52.986755|35729|0.001699|86.99888||||||100|3060||||
T|MSCO|202609|GEV|ODD|1000|LNNNN|13|37186.2|40|0|0|40|0|4|2|7|0|8|15|4|0.0035|0.000004|0.042|0.000045|0.2485|0.000267|-0.1955|-0.00021|4.07|0.00438|929.322875||||||||||||||||||||13|17|3|215000.752481
T|MSCO|202609|GEV|ODD|1000|LNYNN|8|17618.72|19|0|0|19|9|0|6|2|2|0|0|0|0.162632|0.000175|0.174737|0.000188|0.212632|0.000229|0.318421|0.000343|-0.005263|-0.000006|927.354211|1.141053|0.127368|0.000137|0.111624|19|0.506842|423.263158|0||0||||||||19|0|8|1|0|423.263158
T|MSCO|202609|GEV|ODD|1000|MXXNN|3167|9256054.17|9898|0|201|9697|1135|0|7924|839|0|0|0|0|0.169556|0.000181|0.168461|0.00018|0.174739|0.000187|0.169162|0.000181|0.09774|0.000105|935.060127|0.922115|0.172654|0.000185|0.187237|9665|0.38395|3.112571|231|7.515152|2|0.9|22||||||9898|0||||
T|MSCO|202609|GEV|ODD|1000|MXXNY|6|14296.96|16|0|0|16|0|0|6|10|0|0|0|0|0.8975|0.001004|0.8975|0.001004|2.06|0.002304|5.00625|0.005599|-0.15875|-0.000178|894.196875|1.27375|-0.76125|-0.000851|-0.597645|12|2.023333|158.174471|0||4|2|182.755436||||||16|0||||
T|MSCO|202609|GEV|ODD|10000|LNNNN|9|153773.06|168|20|0|148|0|0|34|0|20|42|39|13|0.154865|0.00017|0.600135|0.000657|-0.068851|-0.000075|-0.492703|-0.000539|-0.000405|0|913.588716||||||||||||||||||||8|83|0|50436.155171
T|MSCO|202609|GEV|ODD|10000|LNYNN|3|56900.8|60|0|20|40|20|0|40|0|0|0|0|0|0.196667|0.000207|0.2|0.000211|0.93|0.000981|-2.293333|-0.002418|-4.84|-0.005103|948.383333|1.173333|0.143333|0.000151|0.122159|60|0.515|0.666667|0||0||||||||60|0|3|0|0|0.666667
T|MSCO|202609|GEV|ODD|10000|MXXNN|794|11647891.19|12492|0|679|11813|1558|0|9862|1072|0|0|0|0|0.173676|0.000186|0.17641|0.000189|0.186405|0.0002|0.186734|0.0002|0.301792|0.000324|932.337257|0.924512|0.183123|0.000196|0.198075|12146|0.381614|3.127038|330|11.887879|16|0.273125|49.375||||||12492|0||||
T|MSCO|202609|GEV|ODD|20000|LNNNN|11|279875|310|63|0|247|22|30|25|25|25|25|25|70|-0.084777|-0.000093|0.061984|0.000068|-0.048543|-0.000053|-0.119231|-0.000131|-0.916194|-0.001009|907.751073||||||||||||||||||||9|183|68|127693.934939
T|MSCO|202609|GEV|ODD|20000|LNYNN|1|23773.75|25|0|0|25|25|0|0|0|0|0|0|0|0.66|0.000694|0.67|0.000705|-0.97|-0.00102|-1.97|-0.002072|-3.6|-0.003787|950.57|1.04|0.66|0.000694|0.634615|25|0.19|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|GEV|ODD|20000|LYNNN|2|41392.08|45|0|21|24|0|0|45|0|0|0|0|0|0.128107|0.000139|0.112773|0.000123|-0.839227|-0.000912|-5.605227|-0.006093|-9.941893|-0.010807|919.973333|0.970667|0.128107|0.000139|0.131978|45|0.42128|1|0||0||||||||45|0||||
T|MSCO|202609|GEV|ODD|20000|MXXNN|517|13493891.96|14516|0|1179|13337|2140|0|10919|1457|0|0|0|0|0.223221|0.00024|0.239629|0.000258|0.236414|0.000254|0.134925|0.000145|0.14975|0.000161|929.481722|0.964967|0.231912|0.00025|0.240331|14104|0.377247|3.314521|398|6.703518|14|0.012857|28||||||14516|0||||
T|MSCO|202609|GEV|ODD|250|LNNNN|5|4659.54|5|0|0|5|1|0|1|0|0|0|3|0|0.208|0.000223|-0.034|-0.000036|0.146|0.000157|-0.384|-0.000412|3.416|0.003664|932.245||||||||||||||||||||5|4|2|103450.597401
T|MSCO|202609|GEV|ODD|250|LNYNN|1|957.13|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.00001|-0.03|-0.000031|-0.01|-0.00001|2.08|0.002173|1.53|0.001598|957.415|0.93|-0.01|-0.00001|-0.010753|1|0.47|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|GEV|ODD|250|LYNNN|1|902.19|1|0|0|1|0|0|1|0|0|0|0|0|0.9414|0.001042|0.9414|0.001042|-1.9586|-0.002169|-4.8586|-0.00538|-11.1786|-0.012378|903.095|1.81|0.9414|0.001042|0.52011|1|0.4343|2|0||0||||||||1|0||||
T|MSCO|202609|GEV|ODD|250|MXXNN|4459|4166564.02|4459|0|29|4430|487|0|3654|318|0|0|0|0|0.184388|0.000197|0.186783|0.0002|0.195758|0.000209|0.128178|0.000137|-0.060116|-0.000064|934.470213|1.050083|0.184677|0.000198|0.175869|4363|0.442254|2.954618|95|5.926316|1|0.13|42||||||4459|0||||
T|MSCO|202609|GEV|ODD|5000|LNNNN|9|75092.81|83|0|0|83|10|0|0|0|37|20|16|0|-0.48988|-0.000541|-0.526988|-0.000582|-0.144819|-0.00016|-0.5|-0.000552|0.065783|0.000073|905.121988||||||||||||||||||||9|32|10|38017.909483
T|MSCO|202609|GEV|ODD|5000|LYNNN|1|9158.3|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000022|-0.46|-0.000502|-4.03|-0.004402|915.525|0.61|0|0|0|10|0.305|0|0||0||||||||10|0||||
T|MSCO|202609|GEV|ODD|5000|MXXNN|1209|9145141.66|9804|0|457|9347|1040|0|7986|778|0|0|0|0|0.192516|0.000206|0.188551|0.000202|0.218665|0.000234|0.172473|0.000185|0.341119|0.000366|932.706656|0.951896|0.195549|0.00021|0.205431|9518|0.389546|3.197415|277|4.963899|9|0.0099|10||||||9804|0||||
T|MSCO|202609|GEV|ODD|5000|MXXNY|4|29065.8|33|0|11|22|0|0|8|25|0|0|0|0|0.806679|0.000915|0.683042|0.000775|0.044861|0.000051|3.506982|0.003979|-1.773321|-0.002012|881.308485|1.053333|-5.046655|-0.005726|-4.791128|33|3.049994|238.92395|0||0||||||||33|0||||
T|MSCO|202609|GEV|ROUND|20000|LNNNN|2|87164.32|95|0|0|95|48|0|0|0|0|47|0|0|-0.207895|-0.000227|-0.207895|-0.000227|-0.138526|-0.000151|0.446632|0.000487|0.489053|0.000533|917.442526||||||||||||||||||||2|47|0|6514.694737
T|MSCO|202609|GEV|ROUND|20000|LNYNN|2|81709.6|90|0|0|90|40|0|50|0|0|0|0|0|0.607111|0.000669|0.607111|0.000669|0.520444|0.000573|-0.985111|-0.001085|-1.349556|-0.001486|908.007222|0.841111|0.612667|0.000675|0.728402|90|0.114222|0.555556|0||0||||||||80|10|2|0|0|0.555556
T|MSCO|202609|GEV|ROUND|20000|LYNNN|1|43729|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|GEV|ROUND|20000|MXXNN|232|10216668.46|11037|0|1263|9774|1468|0|8604|965|0|0|0|0|0.23503|0.000254|0.230708|0.000249|0.283112|0.000306|0.197593|0.000213|0.007937|0.000009|925.538924|0.991442|0.231449|0.00025|0.233447|10757|0.389887|2.816027|280|8.757143|0||||||||10402|635||||
T|MSCO|202609|GEV|ROUND|200000|LNNNN|11|4846874.44|5312|0|0|5312|0|228|0|1300|784|2000|1000|0|-0.104812|-0.000115|0.04009|0.000044|-0.149985|-0.000164|-0.529285|-0.00058|2.017131|0.00221|912.537511||||||||||||||||||||11|1806|1336|24159.859
T|MSCO|202609|GEV|ROUND|200000|LNYNN|1|462500|500|0|0|500|0|0|500|0|0|0|0|0|1|0.00108|1.45|0.001566|2.75|0.002971|0.65|0.000702|1.19|0.001285|925.725|2.53|1.45|0.001566|0.573123|500|0.54|1|0||0||||||||80|420|1|0|0|1
T|MSCO|202609|GEV|ROUND|200000|LYNNN|1|2018066.52|2251|0|0|2251|0|0|2251|0|0|0|0|0|0|0|1.07|0.001193|1.06|0.001182|0.65|0.000725|2.18|0.002431|896.915|0.79|0|0|0|2251|0.395|1|0||0||||||||80|2171||||
T|MSCO|202609|GEV|ROUND|200000|MXXNN|85|45077891.5|48346|0|2273|46073|4016|0|31148|7839|0|0|5343|0|0.117838|0.000126|0.129918|0.000139|-0.018315|-0.00002|-0.144729|-0.000155|-0.321297|-0.000345|932.423236|1.059083|0.095282|0.000102|0.089966|45563|0.512707|10888.103812|1789|9.756847|994|0.062857|16.351107||||||9044|38308||||
T|MSCO|202609|GEV|ROUND|50000|LNNNN|10|1006537.58|1108|0|0|1108|6|0|0|369|0|288|305|140|0.21917|0.000241|0.283917|0.000312|0.593764|0.000653|-0.011119|-0.000012|-0.977581|-0.001076|908.746354||||||||||||||||||||10|345|121|560019.846557
T|MSCO|202609|GEV|ROUND|50000|LNYNN|1|93700|100|0|0|100|0|0|0|0|100|0|0|0|-0.37|-0.000395|-0.37|-0.000395|-0.38|-0.000406|-3.97|-0.004239|-4.75|-0.005071|936.62|1.4|0.76|0.000811|0.542857|100|0.32|6103.77|0||0||||||||100|0|1|27|23|6103.77
T|MSCO|202609|GEV|ROUND|50000|LYNNN|3|390579.64|432|0|402|30|310|0|122|0|0|0|0|0|0|0|0.00213|0.000002|0.147685|0.000163|0.63463|0.000702|0.250185|0.000277|904.021528|0.918241|0|0|0|432|0.45912|0.282407|0||0||||||||332|100||||
T|MSCO|202609|GEV|ROUND|50000|MXXNN|380|34411967.32|37172|0|3828|33344|4600|0|28937|3635|0|0|0|0|0.112016|0.000121|0.100919|0.000109|0.161723|0.000175|0.149703|0.000162|0.055553|0.00006|925.678697|0.941002|0.117179|0.000127|0.124526|36328|0.421495|3.118641|793|9.032787|51|0.01|23.529412||||||27741|9431||||
T|MSCO|202609|GEV|ROUND|50000|MXXNY|2|159578.88|178|0|0|178|0|0|110|68|0|0|0|0|-0.011124|-0.000012|-0.283034|-0.000316|-0.880562|-0.000982|-0.431348|-0.000481|-22.230899|-0.024803|896.284775|1.093371|-2.298427|-0.002564|-2.102148|178|1.695899|121.059738|0||0||||||||150|28||||
T|MSCO|202609|GEVO|ODD|0|MXXNN|11|23.31|15|0|0|15|0|0|15|0|0|0|0|0|0.00312|0.002001|0.00312|0.002001|0.00312|0.002001|0.00312|0.002001|0.00712|0.004567|1.559|0.01|0.00312|0.002001|0.312|15|0.00344|2.6|0||0||||||||15|0||||
T|MSCO|202609|GEVO|ROUND|1000|MXXNN|3|6901.5|4575|0|0|4575|0|0|4575|0|0|0|0|0|0.009015|0.005956|0.009015|0.005956|0.009015|0.005956|0.009015|0.005956|0.003332|0.002202|1.513525|0.01|0.009015|0.005956|0.90153|4575|0.000492|1.786885|0||0||||||||4575|0||||
T|MSCO|202609|GEVO|ROUND|10000|MXXNN|1|14940|9000|0|0|9000|0|0|9000|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655|0.01|-0.01|-0.006042|-1|9000|0.01|2|0||0||||||||9000|0||||
T|MSCO|202609|GF|ODD|0|MXXNN|1|10.98|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.001946|0.0214|0.001946|-0.0286|-0.002601|-0.0286|-0.002601|-0.3086|-0.028067|10.995|0.03|0.0214|0.001946|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202609|GF|ODD|250|MXXNN|1|276.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.99|0.12|0|0|0|25|0.06|2|0||0||||||||25|0||||
T|MSCO|202609|GF|ROUND|1000|MXXNN|1|4303.35|393|0|0|393|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.025|0.15|0|0|0|393|0.075|2|0||0||||||||393|0||||
T|MSCO|202609|GFAI|ROUND|10000|LNNNN|1|18296.64|57177|35281|0|18988|0|0|0|0|0|0|0|18988|-0.000951|-0.002914|-0.000976|-0.002989|-0.000993|-0.003043|-0.000797|-0.00244|-0.000755|-0.002313|0.3264||||||||||||||||||||1|20766|19174|21389720.443181
T|MSCO|202609|GFAI|ROUND|20000|LNNNN|5|107708.48|336589|318331|0|16194|0|0|7489|0|0|0|3217|5488|-0.006788|-0.020891|-0.013254|-0.04079|-0.013871|-0.042688|-0.012731|-0.039181|-0.015225|-0.046854|0.324935||||||||||||||||||||4|40544|20096|3494363.183726
T|MSCO|202609|GFEB|ROUND|50000|MXXNN|1|91261.37|2033|0|0|2033|0|0|0|0|2033|0|0|0|0.050551|0.001125|0.050551|0.001125|0.050551|0.001125|0.050551|0.001125|0.050551|0.001125|44.93|0.08|0.050551|0.001125|0.631889|2033|0.014724|1019.655681|0||0||||||||1200|833||||
T|MSCO|202609|GFF|ODD|0|MXXNN|183|21228.22|221|0|221|0|31|0|177|13|0|0|0|0|0.092534|0.000964|0.092172|0.00096|0.09638|0.001004|0.107738|0.001122|0.092217|0.000961|95.993213|0.34181|0.092579|0.000964|0.27085|215|0.128093|2.683721|6|4.5|0||||||||221|0||||
T|MSCO|202609|GFF|ODD|1000|MXXNN|42|86693.48|909|0|909|0|35|0|874|0|0|0|0|0|0.105763|0.001109|0.105763|0.001109|0.097798|0.001026|0.066313|0.000696|0.098788|0.001036|95.337343|0.517525|0.10606|0.001112|0.204936|893|0.209419|2.103024|16|5|0||||||||909|0||||
T|MSCO|202609|GFF|ODD|250|MXXNN|80|41671.08|437|0|437|0|23|0|392|22|0|0|0|0|0.048396|0.000508|0.044002|0.000462|0.027824|0.000292|0.038007|0.000399|0.035124|0.000369|95.309245|0.343753|0.048396|0.000508|0.140787|437|0.147678|2.608696|0||0||||||||437|0||||
T|MSCO|202609|GFF|ODD|5000|MXXNN|5|33032.89|348|0|348|0|79|0|269|0|0|0|0|0|-0.044483|-0.000468|-0.042213|-0.000444|-0.038075|-0.000401|0.007845|0.000083|0.008333|0.000088|95.004698|0.32273|-0.044483|-0.000468|-0.137833|276|0.231504|2.677536|72|5|0||||||||348|0||||
T|MSCO|202609|GFF|ROUND|10000|MXXNN|4|55018.77|574|0|574|0|0|0|435|139|0|0|0|0|-0.015314|-0.00016|-0.015314|-0.00016|-0.015314|-0.00016|-0.012509|-0.000131|-0.314512|-0.003284|95.781368|0.258101|-0.015314|-0.00016|-0.059332|574|0.136707|4.12892|0||0||||||||449|125||||
T|MSCO|202609|GFF|ROUND|20000|MXXNN|4|146074.76|1532|0|1532|0|207|0|837|488|0|0|0|0|0.054634|0.000572|0.054634|0.000572|-0.139674|-0.001463|-0.043394|-0.000455|-0.119791|-0.001255|95.447089|0.244151|0.054634|0.000572|0.223773|1532|0.094758|4.310052|0||0||||||||878|654||||
T|MSCO|202609|GFF|ROUND|50000|MXXNN|1|198774.27|2133|0|2133|0|0|0|2133|0|0|0|0|0|-0.0102|-0.00011|-0.0102|-0.00011|-0.0202|-0.000217|-0.0302|-0.000324|-0.0702|-0.000754|93.115|0.15|0.1498|0.001609|0.998667|2133|0.0001|3|0||0||||||||200|1933||||
T|MSCO|202609|GFGF|ODD|0|MXXNN|1|36.27|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|-0.05|-0.001378|36.28|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202609|GFI|ODD|0|LNNNN|1|35.56|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000281|-0.01|-0.000281|-0.02|-0.000562|-0.03|-0.000843|0.11|0.003092|35.57||||||||||||||||||||1|0|0|527388.118911
T|MSCO|202609|GFI|ODD|0|MXXNN|189|17686.74|418|0|3|415|76|0|328|14|0|0|0|0|0.004678|0.000111|0.005515|0.00013|0.005037|0.000119|0.01341|0.000317|0.01274|0.000301|42.311699|0.018086|0.004056|0.000096|0.224259|404|0.007258|2.272277|14|8.714286|0||||||||418|0||||
T|MSCO|202609|GFI|ODD|1000|LNNNN|1|1065|30|0|0|30|0|0|0|0|30|0|0|0|0|0|0.01|0.000282|-0.05|-0.001408|-0.09|-0.002535|-0.27|-0.007605|35.505||||||||||||||||||||1|30|0|2996
T|MSCO|202609|GFI|ODD|1000|MXXNN|81|156093.89|3615|0|0|3615|513|0|2919|183|0|0|0|0|0.006419|0.000149|0.005122|0.000119|-0.002814|-0.000065|-0.001036|-0.000024|-0.011708|-0.000271|43.17535|0.017732|0.006154|0.000143|0.347048|3384|0.006184|2.39539|231|5|0||||||||3615|0||||
T|MSCO|202609|GFI|ODD|1000|MXXNY|1|3225|75|0|0|75|0|0|0|75|0|0|0|0|0.1458|0.003389|0.1658|0.003854|0.0958|0.002227|0.1258|0.002924|-0.0042|-0.000098|43.02|0.04|0.0058|0.000135|0.145|75|0.0171|36.620509|0||0||||||||75|0||||
T|MSCO|202609|GFI|ODD|250|LNNNN|3|1569.9|40|0|0|40|0|0|0|0|0|10|30|0|0|0|0|0|0.0025|0.000064|-0.045|-0.001146|-0.0225|-0.000573|39.25875||||||||||||||||||||3|40|40|66405.221207
T|MSCO|202609|GFI|ODD|250|MXXNN|129|67174.99|1624|0|0|1624|249|0|1293|82|0|0|0|0|0.004169|0.000101|0.004533|0.00011|0.003566|0.000086|0.008818|0.000213|0.012993|0.000314|41.361724|0.017993|0.004114|0.000099|0.228645|1538|0.007327|2.370611|86|5.046512|0||||||||1624|0||||
T|MSCO|202609|GFI|ROUND|1000|MXXNN|5|22520.87|527|0|106|421|206|0|321|0|0|0|0|0|0.005633|0.000132|0.005633|0.000132|0.004247|0.000099|-0.002925|-0.000068|0.026752|0.000626|42.727315|0.017856|0.005633|0.000132|0.315452|527|0.006112|0.823529|0||0||||||||508|19||||
T|MSCO|202609|GFI|ROUND|10000|MXXNN|9|128628.42|2932|0|0|2932|400|0|2220|312|0|0|0|0|-0.004093|-0.000093|-0.000406|-0.000009|0.005471|0.000125|0.033728|0.000769|0.007125|0.000162|43.865171|0.024325|-0.004093|-0.000093|-0.168256|2932|0.014209|3.098909|0||0||||||||2847|85||||
T|MSCO|202609|GFI|ROUND|20000|MXXNN|12|402299.13|9343|0|500|8843|961|0|7107|1275|0|0|0|0|0.003565|0.000083|0.005303|0.000123|-0.008718|-0.000202|0.028239|0.000656|0.131577|0.003056|43.057877|0.019611|0.0041|0.000095|0.209052|9343|0.007756|3.061864|0||0||||||||5300|4043||||
T|MSCO|202609|GFI|ROUND|200000|MXXNN|1|345838.22|8086|0|0|8086|0|0|8086|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0502|-0.001173|-0.0702|-0.001641|42.785|0.03|-0.0002|-0.000005|-0.006667|8086|0.0151|1|0||0||||||||1400|6686||||
T|MSCO|202609|GFI|ROUND|5000|MXXNN|22|155586.24|3611|0|200|3411|387|0|3105|119|0|0|0|0|0.001921|0.000045|0.004015|0.000093|0.025272|0.000587|0.047507|0.001103|0.036014|0.000836|43.086511|0.017197|0.001921|0.000045|0.111717|3416|0.008074|1.966335|195|5|0||||||||3343|268||||
T|MSCO|202609|GFI|ROUND|50000|MXXNN|3|238893.2|6683|0|1500|5183|1500|0|1218|3965|0|0|0|0|0.005652|0.000158|0.001911|0.000053|0.015104|0.000422|0.030542|0.000854|0.178259|0.004986|35.750279|0.013741|0.005652|0.000158|0.411338|5082|0.005318|8.079299|1601|19.93629|0||||||||1800|4883||||
T|MSCO|202609|GFL|ODD|0|MXXNN|572|48823.56|1153|0|0|1153|37|0|927|189|0|0|0|0|0.008291|0.000196|0.008014|0.000189|0.009844|0.000232|0.011396|0.000269|0.020225|0.000478|42.342424|0.032723|0.008517|0.000201|0.26027|1106|0.012627|4.401447|46|9.608696|1|0.01|19||||||1153|0||||
T|MSCO|202609|GFL|ODD|1000|LNNNN|2|2708.44|64|0|0|64|0|0|0|0|34|30|0|0|-0.004688|-0.000111|-0.004688|-0.000111|0.005313|0.000126|0.149688|0.003538|0.050625|0.001197|42.310313||||||||||||||||||||2|34|0|16482.446699
T|MSCO|202609|GFL|ODD|1000|LNYNN|1|2107|50|0|0|50|0|0|50|0|0|0|0|0|0.1|0.002375|-0.49|-0.011636|-0.38|-0.009024|-0.36|-0.008549|0.12|0.00285|42.11|0.14|0.06|0.001425|0.428571|50|0.04|1.117634|0||0||||||||50|0|1|0|0|1.117634
T|MSCO|202609|GFL|ODD|1000|MXXNN|225|464059.09|10976|0|60|10916|174|0|8385|2417|0|0|0|0|0.008836|0.000209|0.009164|0.000217|0.01044|0.000247|0.006218|0.000147|-0.00434|-0.000103|42.273253|0.029382|0.009629|0.000228|0.327715|10601|0.010226|5.64692|375|16.173333|0||||||||10976|0||||
T|MSCO|202609|GFL|ODD|250|LNNNN|1|632.25|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|0.03|0.000712|0|0|42.14||||||||||||||||||||1|15|15|192282.385351
T|MSCO|202609|GFL|ODD|250|LNYNN|1|806.36|19|0|0|19|0|0|0|0|0|19|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|-0.02|-0.000471|42.44|0.02|0|0|0|19|0.01|28694|0||0||||||||19|0|1|19|0|28694
T|MSCO|202609|GFL|ODD|250|MXXNN|323|167804.55|3970|0|0|3970|83|0|3012|875|0|0|0|0|0.009507|0.000225|0.009807|0.000232|0.005305|0.000126|0.006305|0.000149|0.004212|0.0001|42.261267|0.02795|0.00988|0.000234|0.353481|3680|0.009747|5.17038|290|14.234483|0||||||||3970|0||||
T|MSCO|202609|GFL|ROUND|1000|MXXNN|18|81820.06|1940|0|0|1940|0|0|1396|544|0|0|0|0|0.008317|0.000197|0.008781|0.000208|0.003781|0.00009|-0.008358|-0.000198|-0.099904|-0.002369|42.165835|0.031144|0.019405|0.00046|0.623065|1623|0.010799|6.694393|101|5.168317|216|0.028426|27.37963||||||1934|6||||
T|MSCO|202609|GFL|ROUND|10000|MXXNN|34|507971.13|11988|0|340|11648|340|0|8865|2783|0|0|0|0|-0.001425|-0.000034|-0.004993|-0.000118|-0.005463|-0.000129|-0.009592|-0.000226|0.014552|0.000344|42.362174|0.032273|0.005995|0.000142|0.185752|10595|0.015049|3.250967|1136|15.942782|257|0.00751|26.11284||||||9623|2136||||
T|MSCO|202609|GFL|ROUND|20000|MXXNN|16|463019.21|11002|0|400|10602|400|0|8980|1622|0|0|0|0|0.004764|0.000113|0.004827|0.000115|0.009911|0.000236|0.000147|0.000003|-0.020826|-0.000495|42.073604|0.031342|0.009062|0.000215|0.28912|9071|0.014286|3.426083|1430|7.940559|501|0.014012|18.399202||||||7207|3394||||
T|MSCO|202609|GFL|ROUND|5000|LNNNN|1|8567.27|193|0|0|193|0|0|0|193|0|0|0|0|0.08|0.001805|0.07|0.00158|-0.21|-0.004739|0.11|0.002482|-1.66|-0.037459|44.315||||||||||||||||||||1|0|0|869.207726
T|MSCO|202609|GFL|ROUND|5000|MXXNN|43|291006.46|6890|0|100|6790|112|0|4306|2472|0|0|0|0|0.009636|0.000228|0.010811|0.000256|0.018589|0.00044|0.002788|0.000066|-0.022518|-0.000533|42.225819|0.040835|0.01416|0.000335|0.346754|6475|0.014192|8.215753|415|11.180723|0||||||||6643|247||||
T|MSCO|202609|GFL|ROUND|50000|LNNNN|1|111800|2600|0|0|2600|0|0|0|0|2600|0|0|0|0.03|0.000697|0.04|0.00093|0.03|0.000697|-0.04|-0.00093|-0.42|-0.009763|43.02||||||||||||||||||||1|0|0|2315.145681
T|MSCO|202609|GFL|ROUND|50000|MXXNN|2|163588.53|3864|0|0|3864|0|0|3864|0|0|0|0|0|-0.033558|-0.000793|-0.046927|-0.001109|-0.023721|-0.00056|-0.060134|-0.001421|0.006388|0.000151|42.324918|0.023315|0.013236|0.000313|0.567692|3864|0.00504|1.663043|0||0||||||||1100|2764||||
T|MSCO|202609|GFLW|ODD|0|MXXNN|42|3138.87|94|0|0|94|10|0|72|12|0|0|0|0|0.006413|0.000192|0.007264|0.000218|0.006838|0.000205|0.008966|0.000269|-0.000077|-0.000002|33.392181|0.02266|0.005455|0.000163|0.240751|86|0.009402|3.686047|8|2.25|0||||||||94|0||||
T|MSCO|202609|GFLW|ODD|1000|MXXNN|47|98335.09|2947|0|44|2903|632|0|2186|129|0|0|0|0|0.003804|0.000114|0.004812|0.000144|0.003122|0.000094|-0.002063|-0.000062|0.002349|0.00007|33.36122|0.021089|0.003682|0.00011|0.174607|2900|0.008845|1.769655|47|5|0||||||||2947|0||||
T|MSCO|202609|GFLW|ODD|250|MXXNN|28|15326.01|459|0|0|459|68|0|339|52|0|0|0|0|0.00474|0.000142|0.00328|0.000098|0.007899|0.000237|0.013367|0.0004|-0.003931|-0.000118|33.391906|0.022505|0.007224|0.000216|0.320968|424|0.008272|3.254717|35|10.571429|0||||||||459|0||||
T|MSCO|202609|GFLW|ROUND|1000|MXXNN|20|83788.4|2506|0|0|2506|248|0|2258|0|0|0|0|0|0.001751|0.000052|0.000067|0.000002|-0.000672|-0.00002|0.003798|0.000114|0.002736|0.000082|33.430692|0.023947|0.000673|0.00002|0.028109|2506|0.011637|1.841181|0||0||||||||2455|51||||
T|MSCO|202609|GFLW|ROUND|10000|MXXNN|47|705718.58|21013|0|0|21013|1761|0|17044|2208|0|0|0|0|0.004545|0.000135|0.004135|0.000123|0.006643|0.000198|0.005003|0.000149|0.007041|0.00021|33.584692|0.023716|0.004686|0.00014|0.197586|19633|0.010184|2.276728|1380|16.447101|0||||||||18610|2403||||
T|MSCO|202609|GFLW|ROUND|20000|MXXNN|66|2097640.57|62646|0|0|62646|6141|0|50886|5619|0|0|0|0|0.004073|0.000122|0.003789|0.000113|0.003344|0.0001|0.007067|0.000211|0.005483|0.000164|33.4828|0.02254|0.004241|0.000127|0.188143|55239|0.010377|2.982911|7407|4.401107|0||||||||48698|13948||||
T|MSCO|202609|GFLW|ROUND|200000|LYNNN|1|625743.15|19095|0|0|19095|0|0|1000|18095|0|0|0|0|0.005201|0.000159|0.014719|0.000449|0.014719|0.000449|0.064719|0.001974|0.034719|0.001059|32.78|0.02|0.034719|0.001059|1.735931|0|||1000|6.2|18095|0.007766|63.497762||||||600|400||||
T|MSCO|202609|GFLW|ROUND|200000|MXXNN|4|1264155.78|37934|0|0|37934|0|0|33138|4796|0|0|0|0|0.012661|0.00038|0.00873|0.000262|0.010102|0.000303|-0.008134|-0.000244|-0.008712|-0.000261|33.323288|0.011561|0.016591|0.000498|1.43511|23723|0.001884|4.677612|200|8.5|14011|0.01|9||||||3200|20723||||
T|MSCO|202609|GFLW|ROUND|5000|MXXNN|37|282613.56|8433|0|210|8223|1178|0|5962|1293|0|0|0|0|0.002865|0.000086|0.00297|0.000089|0.007423|0.000222|0.004683|0.00014|0.015281|0.000456|33.506067|0.021469|0.003471|0.000104|0.161693|7679|0.009882|2.843469|754|14.116711|0||||||||8248|185||||
T|MSCO|202609|GFLW|ROUND|50000|MXXNN|34|3056132.61|91101|0|700|90401|20240|0|59638|11223|0|0|0|0|0.006045|0.00018|0.00681|0.000203|0.007099|0.000212|0.008809|0.000263|0.022701|0.000677|33.541089|0.022973|0.007107|0.000212|0.309374|79671|0.009071|3.838925|11430|1.533683|0||||||||46975|44126||||
T|MSCO|202609|GFR|ROUND|10000|MXXNN|1|18390|3000|0|0|3000|0|0|804|2196|0|0|0|0|0.007054|0.001152|0.007054|0.001152|0.007054|0.001152|0.047054|0.007682|0.047054|0.007682|6.125|0.01|0.007054|0.001152|0.70536|3000|0.001473|9.684|0||0||||||||2100|900||||
T|MSCO|202609|GFR|ROUND|5000|MXXNN|1|6130|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.0016|0.0098|0.0016|0.0098|0.0016|0.0098|0.0016|0.0298|0.004865|6.125|0.01|0.0098|0.0016|0.98|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202609|GFS|ODD|0|LNNNN|2|98.15|2|1|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000203|0|0|0|0|-0.16|-0.003247|0.07|0.001421|49.27||||||||||||||||||||1|2|0|174587.770335
T|MSCO|202609|GFS|ODD|0|LNYNN|2|98.45|2|0|0|2|1|0|0|0|0|1|0|0|0.01|0.000203|0.045|0.000914|0.125|0.00254|0.18|0.003657|0.025|0.000508|49.215|0.05|0.02|0.000406|0.4|2|0.015|9839.5|0||0||||||||2|0|2|1|0|9839.5
T|MSCO|202609|GFS|ODD|0|MXXNN|1324|121903.18|2652|0|12|2640|382|0|2096|174|0|0|0|0|0.012695|0.000276|0.012638|0.000275|0.011993|0.000261|0.017257|0.000375|0.017932|0.00039|45.970439|0.055901|0.012808|0.000279|0.229113|2556|0.022356|2.676448|96|5.947917|0||||||||2652|0||||
T|MSCO|202609|GFS|ODD|1000|LYNNN|1|3315.9|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.08|-0.001688|-0.04|-0.000844|47.395|0.05|0|0|0|70|0.025|2|0||0||||||||70|0||||
T|MSCO|202609|GFS|ODD|1000|MXXNN|414|865400.46|18819|0|308|18511|1798|0|15465|1556|0|0|0|0|0.012851|0.000279|0.013344|0.00029|0.013387|0.000291|0.009172|0.000199|-0.001671|-0.000036|45.981474|0.050273|0.012795|0.000278|0.254519|18141|0.019439|3.032303|678|5.483776|0||||||||18819|0||||
T|MSCO|202609|GFS|ODD|250|LNNNN|1|982.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.25|-0.005083|-0.28|-0.005693|0.68|0.013827|0.3|0.0061|2.13|0.04331|49.18||||||||||||||||||||1|20|20|491.10314
T|MSCO|202609|GFS|ODD|250|MXXNN|677|362566.09|7902|0|55|7847|883|0|6307|712|0|0|0|0|0.012575|0.000274|0.012909|0.000281|0.015604|0.00034|0.019116|0.000417|0.007312|0.000159|45.880957|0.05235|0.012636|0.000275|0.241367|7624|0.020581|2.878935|278|9.751799|0||||||||7902|0||||
T|MSCO|202609|GFS|ROUND|1000|LNYNN|1|4552|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|GFS|ROUND|1000|MXXNN|27|125525.06|2801|0|100|2701|100|0|2282|419|0|0|0|0|0.014376|0.000321|0.014376|0.000321|0.006158|0.000137|0.021438|0.000479|-0.031157|-0.000695|44.801466|0.074191|0.014376|0.000321|0.193774|2801|0.029907|4.850768|0||0||||||||2795|6||||
T|MSCO|202609|GFS|ROUND|10000|LNYNN|2|26962.7|559|0|0|559|280|0|279|0|0|0|0|0|-0.010054|-0.000209|-0.005063|-0.000105|-0.030125|-0.000625|-0.064902|-0.001346|-0.394937|-0.008193|48.206297|0.085009|0.055027|0.001141|0.647306|559|0.014991|0.499106|0||0||||||||400|159|2|0|0|0.499106
T|MSCO|202609|GFS|ROUND|10000|MXXNN|67|945471.18|20844|0|1888|18956|2055|0|17600|1189|0|0|0|0|0.018003|0.000397|0.016871|0.000372|0.007694|0.00017|0.026452|0.000583|0.071578|0.001578|45.361302|0.069868|0.018649|0.000411|0.266923|20617|0.025891|2.519668|227|5|0||||||||16041|4803||||
T|MSCO|202609|GFS|ROUND|20000|LYNNY|1|22750|500|0|0|500|0|0|0|0|0|0|500|0|-0.04|-0.000879|-0.03|-0.000659|-0.07|-0.001538|-0.15|-0.003296|-0.12|-0.002636|45.515|0.03|0.03|0.000659|1|0|||500|70248.314172|0||||||||500|0||||
T|MSCO|202609|GFS|ROUND|20000|MXXNN|43|1315795.12|28704|0|600|28104|2399|0|21475|4830|0|0|0|0|0.004217|0.000092|0.000191|0.000004|-0.000736|-0.000016|0.012801|0.000279|-0.023436|-0.000511|45.830847|0.05979|0.005606|0.000122|0.093764|27541|0.02824|3.687411|1151|8.410078|12|0.01|16||||||15979|12713||||
T|MSCO|202609|GFS|ROUND|200000|LNNNN|6|7453323.98|168809|56609|0|62347|0|12685|0|1572|0|10398|15192|22500|-0.01216|-0.000278|-0.009061|-0.000207|0.015589|0.000356|-0.063203|-0.001444|0.365401|0.00835|43.760329||||||||||||||||||||5|98919|96645|691797.783649
T|MSCO|202609|GFS|ROUND|200000|LNYNN|2|956340|22000|0|0|22000|11000|0|11000|0|0|0|0|0|0.043973|0.001012|0.043973|0.001012|0.093973|0.002162|0.093973|0.002162|0.188973|0.004348|43.4575|0.055|0.023973|0.000552|0.435868|22000|0.015514|0.5|0||0||||||||900|21100|2|0|0|0.5
T|MSCO|202609|GFS|ROUND|200000|LYNNN|2|952600|22000|0|0|22000|0|0|1624|20376|0|0|0|0|-0.006729|-0.000155|0.008271|0.000191|0.018271|0.000422|0.063271|0.001462|0.053271|0.001231|43.2875|0.025|0.028271|0.000653|1.130825|6787|0.010317|40.630323|4613|70.874919|10600|0.01|18||||||600|10900||||
T|MSCO|202609|GFS|ROUND|200000|MXXNN|8|2092298.86|44248|0|7000|37248|7000|0|32339|4909|0|0|0|0|0.066015|0.001396|0.015166|0.000321|-0.030187|-0.000638|0.075332|0.001593|0.285022|0.006026|47.297148|0.117761|0.068275|0.001444|0.579777|32559|0.035066|2.630763|7000|3.285714|4689|0.01|12||||||1800|37759||||
T|MSCO|202609|GFS|ROUND|5000|LNNNN|1|9750|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000205|-0.04|-0.00082|0.05|0.001025|0.12|0.002461|0.15|0.003076|48.765||||||||||||||||||||1|0|0|304397
T|MSCO|202609|GFS|ROUND|5000|MXXNN|117|818420.43|17860|0|507|17353|2497|0|13865|1498|0|0|0|0|0.006398|0.00014|0.004896|0.000107|0.009656|0.000211|0.013327|0.000291|0.032271|0.000704|45.812716|0.068169|0.00825|0.00018|0.121019|17416|0.030723|2.900896|444|8.400901|0||||||||16549|1311||||
T|MSCO|202609|GFS|ROUND|50000|LNNNN|1|52260|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.08|0.001837|0.08|0.001837|0.05|0.001148|-0.13|-0.002984|0.05|0.001148|43.56||||||||||||||||||||1|1200|1200|40595.441035
T|MSCO|202609|GFS|ROUND|50000|MXXNN|23|2247463.91|48374|0|4826|43548|8547|0|35777|4050|0|0|0|0|0.009794|0.000211|0.010346|0.000223|-0.017239|-0.000371|0.01142|0.000246|0.042827|0.000922|46.450664|0.062487|0.017892|0.000385|0.286331|44736|0.024599|3.051681|1455|5.486598|2183|0.01|12||||||8200|38074||||
T|MSCO|202609|GFUZ|ROUND|1000|MXXNN|4|7592|900|0|0|900|0|0|500|400|0|0|0|0|0.046489|0.005534|0.046489|0.005534|0.046489|0.005534|0.063156|0.007518|0.122044|0.014528|8.400556|0.07|0.046489|0.005534|0.664127|900|0.011756|12.666667|0||0||||||||800|100||||
T|MSCO|202609|GFUZ|ROUND|10000|MXXNN|2|30092|3900|0|0|3900|0|0|2000|1900|0|0|0|0|0.0284|0.003644|0.0284|0.003644|0.0284|0.003644|0.0284|0.003644|0.043785|0.005617|7.794359|0.156923|0.038144|0.004894|0.243073|3700|0.0626|8.575946|200|13|0||||||||2300|1600||||
T|MSCO|202609|GFUZ|ROUND|250|MXXNN|2|1676|200|0|0|200|0|0|200|0|0|0|0|0|0.0958|0.011588|0.0958|0.011588|0.1308|0.015821|0.1558|0.018845|0.1258|0.015216|8.2675|0.225|0.0958|0.011588|0.425778|200|0.0646|3|0||0||||||||200|0||||
T|MSCO|202609|GFUZ|ROUND|5000|MXXNN|3|25510|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0428|0.00508|0.0428|0.00508|0.0428|0.00508|0.0428|0.00508|-0.003867|-0.000459|8.425|0.156667|0.0428|0.00508|0.273191|3000|0.056933|3|0||0||||||||2100|900||||
T|MSCO|202609|GFUZW|ROUND|250|MXXNN|1|332|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.057878|0.09|0.057878|0.09|0.057878|0.09|0.057878|0.21|0.135048|1.555|0.21|0.09|0.057878|0.428571|200|0.06|19|0||0||||||||200|0||||
T|MSCO|202609|GGAL|ODD|0|MXXNN|142|11285.19|270|0|0|270|24|0|224|22|0|0|0|0|0.028779|0.000689|0.028261|0.000676|0.020594|0.000493|0.007261|0.000174|-0.006813|-0.000163|41.79437|0.117704|0.02915|0.000697|0.247653|255|0.046882|2.772549|15|6.333333|0||||||||270|0||||
T|MSCO|202609|GGAL|ODD|1000|LNYNN|1|2300|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|MSCO|202609|GGAL|ODD|1000|MXXNN|15|26888.78|642|0|0|642|24|0|538|80|0|0|0|0|0.014601|0.000348|0.015255|0.000364|0.005582|0.000133|0.02323|0.000554|-0.068593|-0.001637|41.897702|0.101075|0.021298|0.000508|0.21072|642|0.039888|4.535826|0||0||||||||642|0||||
T|MSCO|202609|GGAL|ODD|250|LNNNN|4|2016|50|0|0|50|0|0|0|0|0|30|10|10|0.002|0.00005|0.01|0.000248|0.03|0.000743|0.054|0.001338|0.024|0.000595|40.369||||||||||||||||||||4|20|0|189767.262485
T|MSCO|202609|GGAL|ODD|250|MXXNN|48|23261.29|554|0|0|554|7|0|451|96|0|0|0|0|0.052034|0.001239|0.050626|0.001205|0.044417|0.001057|0.025013|0.000595|-0.033995|-0.000809|42.00861|0.123141|0.052034|0.001239|0.422559|506|0.038926|4.36166|48|6|0||||||||554|0||||
T|MSCO|202609|GGAL|ROUND|1000|LNNNN|7|28903|700|211|0|489|0|0|0|0|100|100|0|289|-0.011595|-0.00027|-0.033865|-0.000789|-0.03274|-0.000763|-0.034151|-0.000796|0.113599|0.002647|42.923824||||||||||||||||||||5|303|100|2318664.112543
T|MSCO|202609|GGAL|ROUND|1000|LNYNN|1|4430|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002482|44.32|0.06|0|0|0|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|GGAL|ROUND|1000|MXXNN|7|30251|700|0|0|700|0|0|700|0|0|0|0|0|0.037114|0.000859|0.037114|0.000859|0.032829|0.00076|0.072829|0.001686|0.069971|0.00162|43.186429|0.144286|0.029971|0.000694|0.207723|700|0.057157|2.714286|0||0||||||||700|0||||
T|MSCO|202609|GGAL|ROUND|10000|LNYNN|1|17484|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.000687|0.02|0.000458|0.02|0.000458|0.05|0.001145|0.33|0.007554|43.685|0.13|0.05|0.001145|0.384615|400|0.04|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202609|GGAL|ROUND|10000|MXXNN|11|152168.88|3562|0|905|2657|1405|0|1923|234|0|0|0|0|-0.003885|-0.000091|-0.003885|-0.000091|0.01662|0.000389|0.039706|0.00093|0.097468|0.002283|42.693366|0.211437|-0.003885|-0.000091|-0.018375|3562|0.107661|1.887142|0||0||||||||2130|1432||||
T|MSCO|202609|GGAL|ROUND|10000|MXXNY|1|15735.8|404|0|0|404|0|0|0|404|0|0|0|0|0|0|0.11|0.002822|0.11|0.002822|0.11|0.002822|0.05|0.001283|38.985|0.07|0.09|0.002309|1.285714|0|||0||404|0.01|496.390783||||||300|0||||
T|MSCO|202609|GGAL|ROUND|20000|LNNNN|3|101160.25|2355|705|0|1650|0|0|0|0|1000|0|0|650|0.026061|0.000611|0.026061|0.000611|0.103333|0.002422|0.056061|0.001314|0.34|0.007968|42.672424||||||||||||||||||||2|0|0|171076.128267
T|MSCO|202609|GGAL|ROUND|20000|LNYNN|1|43910|1000|587|0|413|0|0|413|0|0|0|0|0|-0.04|-0.00091|-0.04|-0.00091|-0.11|-0.002503|0.01|0.000228|0.18|0.004095|43.955|0.17|0.09|0.002048|0.529412|413|0.04|1|0||0||||||||100|313|1|935|423|1
T|MSCO|202609|GGAL|ROUND|20000|LYNNN|6|232379.07|5289|0|0|5289|1087|0|2702|1500|0|0|0|0|0.00938|0.000213|0.011099|0.000252|0.020388|0.000463|0.044031|0.001001|0.144218|0.003278|43.990562|0.140388|0.024334|0.000553|0.173331|4289|0.071556|5.155514|1000|538.814|0||||||||1500|3789||||
T|MSCO|202609|GGAL|ROUND|20000|MXXNN|14|514402.14|12344|0|2127|10217|3654|0|7712|978|0|0|0|0|0.033628|0.000807|0.037936|0.00091|0.018872|0.000453|0.049477|0.001187|0.035452|0.000851|41.679991|0.134993|0.037335|0.000896|0.27657|11866|0.050796|2.206725|478|63.738494|0||||||||4600|7744||||
T|MSCO|202609|GGAL|ROUND|200000|LNNNN|13|4901324.3|114102|19800|200|89402|0|10500|20116|9032|3802|0|0|46152|0.074051|0.001741|0.060735|0.001428|-0.015695|-0.000369|0.01257|0.000296|-0.09277|-0.002182|42.525164||||||||||||||||||||11|26100|25639|531005.00955
T|MSCO|202609|GGAL|ROUND|200000|LNYNN|6|2348000|54000|0|6200|47600|5494|0|15150|293|0|0|5500|27363|-0.000722|-0.000017|-0.006291|-0.000145|0.012442|0.000286|0.091906|0.002113|-0.03153|-0.000725|43.503253|0.097881|0.034755|0.000799|0.35507|53800|0.031563|1695635.877825|0||0||||||||2100|51700|6|26920|25755|1695635.877825
T|MSCO|202609|GGAL|ROUND|200000|LYNNN|3|792955|18000|0|2|17998|2|0|13217|4781|0|0|0|0|0.015913|0.000361|0.018691|0.000424|0.024802|0.000562|0.003969|0.00009|-0.072975|-0.001655|44.099306|0.0925|0.038136|0.000865|0.412277|13006|0.048641|3|13|4.923077|4981|0.028778|21.853443||||||900|12300||||
T|MSCO|202609|GGAL|ROUND|200000|MXXNN|1|202150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.12|-0.00297|40.41|0.04|0|0|0|5000|0.02|2|0||0||||||||100|4900||||
T|MSCO|202609|GGAL|ROUND|200000|MXXNY|1|201490.9|4810|0|0|4810|0|0|0|0|0|0|0|4810|0|0|0|0|0.05|0.001192|0.04|0.000953|-0.08|-0.001907|41.955|0.13|0.06|0.00143|0.461538|4810|0.035|452047.469686|0||0||||||||100|4710||||
T|MSCO|202609|GGAL|ROUND|5000|LNNNN|1|5018.1|129|0|0|129|0|0|0|0|0|0|129|0|0.07|0.001797|0.02|0.000513|0.09|0.00231|0.06|0.00154|0.13|0.003337|38.96||||||||||||||||||||1|0|0|94047.953517
T|MSCO|202609|GGAL|ROUND|5000|MXXNN|13|104348.1|2615|0|412|2203|427|0|2058|130|0|0|0|0|0.011153|0.000279|0.008079|0.000202|0.013119|0.000329|0.046228|0.001158|0.099238|0.002487|39.90565|0.11813|0.011153|0.000279|0.094417|2615|0.053488|2.364054|0||0||||||||2285|330||||
T|MSCO|202609|GGAL|ROUND|50000|LNNNN|4|441263.5|11070|0|0|10111|0|1673|0|0|2648|0|2000|3790|-0.046618|-0.001183|-0.090086|-0.002286|-0.033169|-0.000842|-0.021387|-0.000543|-0.051098|-0.001297|39.399139||||||||||||||||||||4|1319|1248|212908.426862
T|MSCO|202609|GGAL|ROUND|50000|LNYNN|1|88200|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.1|-0.002267|-0.04|-0.000907|0.06|0.00136|-0.42|-0.009522|-0.27|-0.006121|44.11|0.22|0.02|0.000453|0.090909|2000|0.1|2|0||0||||||||200|1800|1|0|0|2
T|MSCO|202609|GGAL|ROUND|50000|LYNNN|2|165618.98|4057|0|0|4057|0|0|2500|1557|0|0|0|0|-0.007839|-0.000192|-0.007839|-0.000192|-0.026326|-0.000645|-0.030974|-0.000759|-0.213784|-0.005238|40.814882|0.07|0.026701|0.000654|0.381447|4057|0.021649|7.024402|0||0||||||||600|3457||||
T|MSCO|202609|GGAL|ROUND|50000|MXXNN|7|681031.08|17099|0|500|16599|400|0|13419|3280|0|0|0|0|0.035404|0.000888|0.046656|0.001171|0.062447|0.001567|0.00321|0.000081|-0.022524|-0.000565|39.853084|0.116591|0.073827|0.001852|0.633216|16063|0.030322|2.640229|0||1036|0.117241|45.121622||||||2419|13644||||
T|MSCO|202609|GGB|ODD|0|MXXNN|44|2043.6|415|0|0|415|75|0|327|13|0|0|0|0|0.00067|0.000136|0.00067|0.000136|0.00067|0.000136|0.002164|0.00044|0.004429|0.0009|4.923361|0.01|0.00067|0.000136|0.067036|391|0.004951|1.994885|24|9.333333|0||||||||415|0||||
T|MSCO|202609|GGB|ODD|250|MXXNN|7|2475.72|498|0|0|498|62|0|436|0|0|0|0|0|0.00117|0.000235|0.00117|0.000235|0.00117|0.000235|0.00117|0.000235|0.001933|0.000389|4.970462|0.01|0.00117|0.000235|0.117028|498|0.004415|1.471888|0||0||||||||498|0||||
T|MSCO|202609|GGB|ROUND|1000|MXXNN|6|12706.38|2679|0|0|2679|1316|0|1363|0|0|0|0|0|0.00084|0.000177|0.00084|0.000177|0.00084|0.000177|0.00084|0.000177|-0.003236|-0.000682|4.747038|0.01|0.00084|0.000177|0.084039|2043|0.006006|0.355849|636|5|0||||||||2679|0||||
T|MSCO|202609|GGB|ROUND|1000|MXXNY|1|2016|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003964|5.045|0.01|0|0|0|400|0.005|70.642631|0||0||||||||400|0||||
T|MSCO|202609|GGB|ROUND|10000|MXXNN|1|12797.1|2655|0|0|2655|0|0|0|2655|0|0|0|0|0.01|0.002073|0.01|0.002073|0.01|0.002073|0.01|0.002073|-0.01|-0.002073|4.825|0.01|0.01|0.002073|1|0|||2655|18|0||||||||2655|0||||
T|MSCO|202609|GGB|ROUND|250|MXXNN|7|5228.75|1052|0|0|1052|140|0|729|183|0|0|0|0|-0.001017|-0.000205|-0.001017|-0.000205|0.001017|0.000205|0.001017|0.000205|-0.0025|-0.000503|4.967937|0.01|-0.001017|-0.000205|-0.101711|1052|0.005509|3.611217|0||0||||||||1052|0||||
T|MSCO|202609|GGB|ROUND|5000|MXXNN|5|39257.82|8201|0|0|8201|0|0|5100|3101|0|0|0|0|0.001276|0.000266|0.001276|0.000266|-0.003602|-0.000752|-0.003602|-0.000752|-0.006287|-0.001312|4.791955|0.01|0.001276|0.000266|0.12756|6300|0.005678|4.485079|1901|18.579169|0||||||||8201|0||||
T|MSCO|202609|GGG|ODD|0|MXXNN|481|60476.7|784|0|784|0|76|0|643|65|0|0|0|0|0.012266|0.000159|0.011986|0.000155|0.01381|0.000179|0.020914|0.000271|0.012713|0.000165|77.139751|0.057207|0.012279|0.000159|0.214644|762|0.023112|3.170604|22|6.863636|0||||||||784|0||||
T|MSCO|202609|GGG|ODD|1000|MXXNN|189|417259.42|5416|0|5416|0|358|0|4524|534|0|0|0|0|0.021644|0.000281|0.021463|0.000279|0.020489|0.000266|0.019547|0.000254|0.02021|0.000262|77.045224|0.062166|0.021715|0.000282|0.349301|5266|0.020802|3.33251|150|5.386667|0||||||||5416|0||||
T|MSCO|202609|GGG|ODD|250|MXXNN|240|129491.56|1679|0|1679|0|196|0|1327|156|0|0|0|0|0.011996|0.000156|0.012008|0.000156|0.009059|0.000117|0.008773|0.000114|0.002448|0.000032|77.132942|0.051245|0.012055|0.000156|0.235246|1631|0.020171|3.324341|48|7.4375|0||||||||1679|0||||
T|MSCO|202609|GGG|ODD|5000|MXXNN|26|153796.46|1992|0|1992|0|221|0|1610|161|0|0|0|0|0.023965|0.00031|0.023965|0.00031|0.016424|0.000213|0.009045|0.000117|-0.027647|-0.000358|77.197846|0.060141|0.023965|0.00031|0.398477|1922|0.018747|2.618106|70|5|0||||||||1992|0||||
T|MSCO|202609|GGG|ROUND|10000|MXXNN|11|155426.2|2023|0|2023|0|135|0|1649|239|0|0|0|0|-0.004508|-0.000059|-0.003035|-0.00004|-0.004009|-0.000052|0.009451|0.000123|0.134429|0.00175|76.824876|0.084948|-0.004508|-0.000059|-0.05307|2023|0.044728|2.858131|0||0||||||||1791|232||||
T|MSCO|202609|GGG|ROUND|20000|MXXNN|9|269377.99|3496|0|3496|0|0|0|3151|345|0|0|0|0|0.011865|0.000154|0.011865|0.000154|0.007011|0.000091|0.018544|0.000241|-0.00921|-0.000119|77.091207|0.101184|0.011865|0.000154|0.117263|3496|0.04466|3.123856|0||0||||||||2583|913||||
T|MSCO|202609|GGG|ROUND|200000|MXXNN|1|580559.1|7590|0|7590|0|0|0|7590|0|0|0|0|0|0.05|0.000653|0.05|0.000653|0.05|0.000653|0.05|0.000653|0.21|0.002745|76.515|0.05|0.05|0.000653|1|0|||7590|6|0||||||||200|7390||||
T|MSCO|202609|GGG|ROUND|5000|MXXNN|13|112116.52|1453|0|1453|0|112|0|1224|117|0|0|0|0|-0.000826|-0.000011|-0.000826|-0.000011|-0.001542|-0.00002|0.012423|0.000161|0.028926|0.000375|77.196999|0.10362|-0.000826|-0.000011|-0.00797|1453|0.052223|3.903648|0||0||||||||1413|40||||
T|MSCO|202609|GGG|ROUND|50000|MXXNN|2|244608.84|3180|0|3180|0|0|0|3180|0|0|0|0|0|0.076113|0.000989|0.076113|0.000989|0.076113|0.000989|0.03083|0.000401|0.052642|0.000684|76.941717|0.076113|0.076113|0.000989|1|0|||3180|2.041509|0||||||||400|2780||||
T|MSCO|202609|GGLL|ODD|1000|MXXNN|1|1910|20|0|0|20|0|0|20|0|0|0|0|0|0.0858|0.000898|0.0858|0.000898|-0.2342|-0.002451|-0.4342|-0.004544|-0.3842|-0.004021|95.56|0.12|0.0858|0.000898|0.715|20|0.0171|1|0||0||||||||20|0||||
T|MSCO|202609|GGM|ROUND|20000|MXXNN|1|22129.25|715|0|0|715|0|0|0|715|0|0|0|0|0.07|0.002259|0.07|0.002259|0.06|0.001936|0.06|0.001936|0.05|0.001614|30.985|0.07|0.07|0.002259|1|0|||715|71|0||||||||715|0||||
T|MSCO|202609|GGM|ROUND|50000|LNYNN|1|137218.9|4435|4392|0|43|0|0|24|1|2|16|0|0|-0.01|-0.000323|-0.01|-0.000323|0.025349|0.000818|0.083721|0.002703|0.07|0.00226|30.97|0.08|0.06|0.001937|0.75|43|0.01|4157.046512|0||0||||||||4435|0|1|43|43|4157.046512
T|MSCO|202609|GGM|ROUND|50000|LYNNN|1|135844.56|4392|0|0|4392|0|0|4392|0|0|0|0|0|0.07|0.002263|0.07|0.002263|0.07|0.002263|0.09|0.002909|0.07|0.002263|30.935|0.01|-0.01|-0.000323|-1|4392|0.01|6.886157|0||0||||||||4392|0||||
T|MSCO|202609|GGME|ODD|0|MXXNN|2|132.71|2|0|0|2|0|0|2|0|0|0|0|0|0.1248|0.001878|0.1248|0.001878|0.1298|0.001953|0.1448|0.002178|0.1098|0.001652|66.47|0.23|0.1198|0.001802|0.52087|2|0.0551|1.5|0||0||||||||2|0||||
T|MSCO|202609|GGME|ODD|1000|MXXNN|2|4866.52|72|0|0|72|0|0|22|50|0|0|0|0|0.144444|0.002141|0.144444|0.002141|0.141389|0.002095|0.131389|0.001947|0.140833|0.002087|67.480972|0.219167|0.144444|0.002141|0.659062|72|0.037361|12.805556|0||0||||||||72|0||||
T|MSCO|202609|GGME|ODD|250|MXXNN|1|811.08|12|0|0|12|0|0|12|0|0|0|0|0|-0.11|-0.001626|-0.11|-0.001626|-0.1|-0.001478|-0.11|-0.001626|-0.14|-0.00207|67.645|0.11|-0.11|-0.001626|-1|12|0.11|1|0||0||||||||12|0||||
T|MSCO|202609|GGME|ROUND|20000|MXXNN|1|24161|370|0|0|370|0|0|0|370|0|0|0|0|0.19|0.002905|0.19|0.002905|0.19|0.002905|0.2|0.003058|0.15|0.002294|65.395|0.19|0.19|0.002905|1|0|||370|12.459459|0||||||||300|70||||
T|MSCO|202609|GGN|ODD|0|MXXNN|105|7547.2|1375|0|72|1303|172|0|1117|86|0|0|0|0|0.002823|0.000514|0.002823|0.000514|0.002634|0.00048|0.002823|0.000514|0.003085|0.000562|5.488753|0.01|0.002823|0.000514|0.282298|1275|0.00387|2.279216|100|6.75|0||||||||1375|0||||
T|MSCO|202609|GGN|ODD|250|MXXNN|28|10399.69|1891|0|0|1891|319|0|1572|0|0|0|0|0|0.003684|0.00067|0.003684|0.00067|0.003684|0.00067|0.004181|0.00076|0.002468|0.000449|5.500854|0.011586|0.003684|0.00067|0.317992|1790|0.004174|2.243017|101|3.633663|0||||||||1891|0||||
T|MSCO|202609|GGN|ROUND|1000|MXXNN|52|120407.35|22008|0|0|22008|3684|0|17489|835|0|0|0|0|0.002257|0.000413|0.002257|0.000413|0.002576|0.000471|0.001876|0.000343|0.003184|0.000582|5.469072|0.010534|0.00262|0.000479|0.248733|21108|0.004126|1.614554|900|12|0||||||||21873|135||||
T|MSCO|202609|GGN|ROUND|10000|MXXNN|11|155567.66|28327|0|7705|20622|6944|0|16731|4652|0|0|0|0|0.00074|0.000135|0.00074|0.000135|0.00074|0.000135|0.00074|0.000135|0.002505|0.000456|5.492273|0.01|0.002505|0.000456|0.250485|25827|0.004149|2.763271|2400|30.014583|100|0.01|35||||||26725|1602||||
T|MSCO|202609|GGN|ROUND|20000|LYNNN|1|21120|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.001896|0.01|0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|5.275|0.01|0.01|0.001896|1|0|||4000|1|0||||||||4000|0||||
T|MSCO|202609|GGN|ROUND|20000|MXXNN|12|349109.55|63630|0|4000|59630|4000|0|48630|11000|0|0|0|0|0.003306|0.000603|0.003306|0.000603|0.003306|0.000603|0.002049|0.000374|0.003306|0.000603|5.48297|0.01|0.006764|0.001234|0.67639|48630|0.002963|2.108349|10885|13.907304|4115|0.01|16||||||53130|7100||||
T|MSCO|202609|GGN|ROUND|250|LNNNN|1|550|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.00545|0.03|0.00545|0.03|0.00545|0.03|0.00545|0.05|0.009083|5.505||||||||||||||||||||1|100|0|617628.122996
T|MSCO|202609|GGN|ROUND|250|MXXNN|30|18931.45|3467|0|0|3467|428|0|2839|200|0|0|0|0|0.001997|0.000366|0.001708|0.000313|0.00315|0.000577|0.003217|0.000589|0.004913|0.0009|5.458003|0.012596|0.002285|0.000419|0.181415|3267|0.005471|1.845424|200|18.5|0||||||||3467|0||||
T|MSCO|202609|GGN|ROUND|5000|MXXNN|32|218843.57|39882|0|970|38912|6339|0|32543|1000|0|0|0|0|0.002708|0.000494|0.002708|0.000494|0.002081|0.000379|0.001514|0.000276|0.001053|0.000192|5.485808|0.011254|0.002708|0.000494|0.240663|38882|0.004383|2.128388|1000|1.304|0||||||||39282|600||||
T|MSCO|202609|GGN|ROUND|50000|MXXNN|2|161699.64|29343|0|0|29343|0|0|25199|4144|0|0|0|0|0.007741|0.001406|0.007741|0.001406|0.007741|0.001406|0.007741|0.001406|0.007741|0.001406|5.505672|0.01|0.007741|0.001406|0.774061|25199|0.001315|1.46478|4144|13.431467|0||||||||29343|0||||
T|MSCO|202609|GGN-B|ODD|0|MXXNN|1|18.26|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000546|18.32|0.12|0|0|0|1|0.06|0|0||0||||||||1|0||||
T|MSCO|202609|GGN-B|ROUND|20000|LNNNN|1|24895|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GGOV|ODD|0|MXXNN|233|20768.94|414|0|0|414|61|0|317|36|0|0|0|0|0.00126|0.000025|0.000826|0.000016|0.002202|0.000044|0.002951|0.000059|0.006478|0.000129|50.167138|0.047754|0.001333|0.000027|0.027911|379|0.025354|2.30343|35|11.457143|0||||||||414|0||||
T|MSCO|202609|GGOV|ODD|1000|MXXNN|163|404833.84|8068|0|77|7991|1604|0|5729|735|0|0|0|0|0.009188|0.000183|0.008654|0.000172|0.010676|0.000213|0.010112|0.000202|0.00847|0.000169|50.176235|0.049157|0.009066|0.000181|0.184435|7722|0.020944|2.617457|346|13.410405|0||||||||8068|0||||
T|MSCO|202609|GGOV|ODD|250|MXXNN|170|87683.44|1748|0|0|1748|248|0|1305|195|0|0|0|0|0.01199|0.000239|0.012036|0.00024|0.012511|0.000249|0.011658|0.000232|0.007522|0.00015|50.163224|0.044457|0.012081|0.000241|0.271759|1659|0.017056|3.242315|89|11.539326|0||||||||1748|0||||
T|MSCO|202609|GGOV|ROUND|10000|MXXNN|52|714824.06|14244|0|0|14244|1874|0|9856|2514|0|0|0|0|0.010836|0.000216|0.011568|0.000231|0.007094|0.000141|0.01136|0.000226|0.008571|0.000171|50.162865|0.061752|0.012213|0.000243|0.197779|13424|0.02657|3.374777|434|24|386|0.01|30.217617||||||13329|773||||
T|MSCO|202609|GGOV|ROUND|20000|MXXNN|40|1380308.44|27490|0|0|27490|2397|0|17711|7382|0|0|0|0|0.007814|0.000156|0.009236|0.000184|0.007952|0.000158|0.011752|0.000234|0.003755|0.000075|50.184675|0.075391|0.010624|0.000212|0.140917|26861|0.033215|4.784297|530|18.215094|99|0.02|22||||||23463|4027||||
T|MSCO|202609|GGOV|ROUND|200000|MXXNN|1|325850.14|6482|0|0|6482|0|0|2492|3990|0|0|0|0|0.012311|0.000245|0.022311|0.000444|0.022311|0.000444|0.032311|0.000643|-0.027689|-0.000551|50.26|0.02|0.012311|0.000245|0.615551|2492|0.01|3.361156|3990|12|0||||||||2500|3982||||
T|MSCO|202609|GGOV|ROUND|5000|MXXNN|78|530215.38|10571|0|0|10571|1094|0|7718|1759|0|0|0|0|0.006131|0.000122|0.005805|0.000116|0.004297|0.000086|0.006401|0.000128|0.006421|0.000128|50.146717|0.06026|0.006131|0.000122|0.101743|9964|0.028713|3.776094|607|15.995058|0||||||||10212|359||||
T|MSCO|202609|GGOV|ROUND|50000|MXXNN|19|1803528.61|35939|0|0|35939|2422|0|27096|6421|0|0|0|0|0.002655|0.000053|0.0043|0.000086|0.00214|0.000043|0.001407|0.000028|0.002013|0.00004|50.161924|0.043466|0.005653|0.000113|0.130056|31699|0.021624|3.263415|4140|20.085507|100|0.06|18||||||26052|9787||||
T|MSCO|202609|GGR|ODD|0|MXXNN|1|195.25|71|0|0|71|0|0|71|0|0|0|0|0|0.1018|0.037985|0.1018|0.037985|0.1018|0.037985|0.1018|0.037985|0.1018|0.037985|2.68|0.14|0.1018|0.037985|0.727143|71|0.0191|2|0||0||||||||71|0||||
T|MSCO|202609|GGRW|ODD|0|MXXNN|1|37.51|1|0|0|1|0|0|0|1|0|0|0|0|0.1484|0.003948|0.1484|0.003948|0.1484|0.003948|0.1484|0.003948|0.0984|0.002618|37.585|0.15|0.1484|0.003948|0.989333|1|0.0008|15|0||0||||||||1|0||||
T|MSCO|202609|GGT|ODD|0|MXXNN|14|371.41|93|0|0|93|1|0|87|5|0|0|0|0|0.002034|0.000509|0.002034|0.000509|0.002034|0.000509|0.002034|0.000509|0.000099|0.000025|3.995968|0.01|0.002034|0.000509|0.203441|92|0.004026|2.858696|1|18|0||||||||93|0||||
T|MSCO|202609|GGT|ROUND|1000|LNNNN|2|5045|1250|250|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.002469|-0.01|-0.002469|-0.01|-0.002469|-0.01|-0.002469|-0.01|-0.002469|4.05||||||||||||||||||||1|1000|300|13503929.145783
T|MSCO|202609|GGT|ROUND|1000|LYNNN|3|4040.95|999|0|0|999|0|0|999|0|0|0|0|0|0.005556|0.001375|0.005556|0.001375|0.005556|0.001375|0.005556|0.001375|0.005556|0.001375|4.039995|0.01|0.005556|0.001375|0.555556|999|0.002222|2.001001|0||0||||||||999|0||||
T|MSCO|202609|GGT|ROUND|1000|MXXNN|1|3960|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.965|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202609|GGT|ROUND|10000|LNNNN|1|19593.56|4826|4826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GGT|ROUND|10000|LYNNN|1|19641.82|4826|0|0|4826|0|0|4826|0|0|0|0|0|0.0084|0.002066|0.0084|0.002066|0.0084|0.002066|0.0084|0.002066|0.0084|0.002066|4.065|0.01|0.0084|0.002066|0.84|4826|0.0008|3|0||0||||||||4826|0||||
T|MSCO|202609|GGT|ROUND|10000|MXXNN|3|39569.2|9895|0|0|9895|0|0|9895|0|0|0|0|0|0.002971|0.000743|0.002971|0.000743|0.002971|0.000743|0.002971|0.000743|0.002971|0.000743|4.000371|0.01|0.002971|0.000743|0.29712|9895|0.003514|3.150076|0||0||||||||9895|0||||
T|MSCO|202609|GGT|ROUND|20000|LNYNN|1|27726.52|6863|6863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|MSCO|202609|GGT|ROUND|20000|LYNNN|1|27863.78|6863|0|0|6863|0|0|6863|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002466|0|0|4.055|0.01|0|0|0|6863|0.005|6.932537|0||0||||||||4100|2763||||
T|MSCO|202609|GGT|ROUND|20000|MXXNN|1|39973.93|10069|0|0|10069|0|0|0|10069|0|0|0|0|0.003902|0.000982|0.003902|0.000982|0.003902|0.000982|0.003902|0.000982|0.003902|0.000982|3.975|0.01|0.023902|0.006013|2.390208|0|||3070|13.364821|6999|0.01|14||||||2200|870||||
T|MSCO|202609|GGT|ROUND|250|LNNNN|2|800|200|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|3.975||||||||||||||||||||1|200|200|14234999
T|MSCO|202609|GGT|ROUND|5000|MXXNN|3|23779|5925|0|0|5925|0|0|5925|0|0|0|0|0|0.009881|0.002463|0.009881|0.002463|0.009881|0.002463|0.009881|0.002463|0.009881|0.002463|4.012173|0.01|0.009881|0.002463|0.988101|3525|0.0001|1.35461|2400|2|0||||||||5925|0||||
T|MSCO|202609|GGT|ROUND|50000|LYNNN|4|314770.95|77624|16956|0|60668|0|0|25719|34949|0|0|0|0|-0.002704|-0.000667|-0.002704|-0.000667|0.002886|0.000712|0.002886|0.000712|0.008521|0.002101|4.055439|0.01|0.005193|0.001281|0.519337|40912|0.003564|5.531996|19756|14.777485|0||||||||26500|34168||||
T|MSCO|202609|GGT|ROUND|50000|MXXNN|1|60150|15000|0|0|15000|0|0|10946|4054|0|0|0|0|0.009546|0.002384|0.009546|0.002384|0.009546|0.002384|0.009546|0.002384|0.009546|0.002384|4.005|0.01|0.009546|0.002384|0.954595|4654|0.000732|10.968629|10346|4.678523|0||||||||12000|3000||||
T|MSCO|202609|GGT-E|ODD|0|MXXNN|1|19.98|1|0|0|1|0|0|0|1|0|0|0|0|0.57|0.028127|0.57|0.028127|0.57|0.028127|0.57|0.028127|0.24|0.011843|20.265|0.57|0.57|0.028127|1|0|||1|35|0||||||||1|0||||
T|MSCO|202609|GGT-E|ROUND|1000|LYNNN|1|3996|200|0|0|200|0|0|0|200|0|0|0|0|0.24|0.01194|0.24|0.01194|0.24|0.01194|0.24|0.01194|0.24|0.01194|20.1|0.24|0.24|0.01194|1|0|||200|51|0||||||||100|100||||
T|MSCO|202609|GGT-E|ROUND|10000|MXXNN|1|11988|600|0|0|600|0|0|0|0|600|0|0|0|0.4498|0.022262|0.4498|0.022262|0.4498|0.022262|0.4498|0.022262|0.4498|0.022262|20.205|0.45|0.4498|0.022262|0.999556|600|0.0001|5663|0||0||||||||100|500||||
T|MSCO|202609|GGT-E|ROUND|20000|LNYNN|1|40100|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.065455|-0.00324|-0.065455|-0.00324|-0.065455|-0.00324|0.02|0.00099|0.02|0.00099|20.2|0.44|0.3|0.014851|0.681818|2000|0.07|1893405.559|0||0||||||||200|1800|1|2000|1899|1893405.559
T|MSCO|202609|GGT-E|ROUND|50000|LYNNN|1|83916|4200|0|0|4200|0|0|0|977|0|0|3223|0|0.180491|0.008975|0.180491|0.008975|0.180491|0.008975|0.26656|0.013255|0.26656|0.013255|20.11|0.26|0.33656|0.016736|1.294462|37|0.0101|13|940|27|3223|0.05|34268||||||100|877||||
T|MSCO|202609|GGT-G|ODD|0|MXXNN|1|19.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.11|0|0|0|1|0.055|5|0||0||||||||1|0||||
T|MSCO|202609|GGT-G|ROUND|1000|MXXNN|1|3994|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.006489|0.13|0.006489|0.13|0.006489|0.13|0.006489|0.13|0.006489|20.035|0.13|0.13|0.006489|1|0|||200|37|0||||||||200|0||||
T|MSCO|202609|GGT-G|ROUND|10000|MXXNN|2|29955|1500|0|0|1500|0|0|0|600|0|900|0|0|0.14792|0.007375|0.14792|0.007375|0.14792|0.007375|0.14792|0.007375|0.14792|0.007375|20.056|0.172|0.17192|0.008572|0.999535|600|0.0001|18.146667|900|11630.403333|0||||||||1100|400||||
T|MSCO|202609|GGT-G|ROUND|5000|MXXNN|1|7948.06|398|0|0|398|0|0|398|0|0|0|0|0|0.126383|0.006308|0.126383|0.006308|0.126383|0.006308|0.126383|0.006308|0.126383|0.006308|20.035|0.13|0.126383|0.006308|0.972176|398|0.001809|8.829146|0||0||||||||398|0||||
T|MSCO|202609|GGUS|ODD|0|MXXNN|1|65.63|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000305|0.03|0.000457|65.59|0.08|0|0|0|1|0.04|6|0||0||||||||1|0||||
T|MSCO|202609|GGUS|ODD|1000|MXXNN|2|5507.04|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000457|-0.06|-0.000915|65.595|0.07|0|0|0|84|0.035|4.904762|0||0||||||||84|0||||
T|MSCO|202609|GGZ|ODD|0|MXXNN|10|905.35|58|0|0|58|1|0|56|1|0|0|0|0|0.053086|0.003381|0.053086|0.003381|0.053086|0.003381|0.053086|0.003381|0.051017|0.003249|15.7025|0.202931|0.053086|0.003381|0.261597|58|0.074922|3.051724|0||0||||||||58|0||||
T|MSCO|202609|GGZ|ODD|1000|MXXNN|3|3678.8|230|0|0|230|0|0|230|0|0|0|0|0|0.129398|0.008013|0.129398|0.008013|0.129398|0.008013|0.129398|0.008013|0.129398|0.008013|16.149435|0.309304|0.129398|0.008013|0.418353|230|0.089953|1.643478|0||0||||||||230|0||||
T|MSCO|202609|GGZ|ODD|250|MXXNN|9|5316.68|339|0|0|339|40|0|263|36|0|0|0|0|0.0648|0.004113|0.0648|0.004113|0.0648|0.004113|0.0648|0.004113|0.052529|0.003334|15.755575|0.15705|0.080729|0.005124|0.514035|260|0.049755|2.976923|79|13.658228|0||||||||339|0||||
T|MSCO|202609|GGZ|ROUND|1000|MXXNN|2|4344.55|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.04375|0.002802|0.05|0.003202|15.614375|0.19625|0|0|0|280|0.098125|3.75|0||0||||||||275|5||||
T|MSCO|202609|GGZ|ROUND|20000|MXXNN|1|30495|1900|0|0|1900|0|0|0|0|1900|0|0|0|-0.019705|-0.001239|0.020295|0.001276|0.020295|0.001276|0.020295|0.001276|0.020295|0.001276|15.905|0.29|0.020295|0.001276|0.069982|1900|0.134853|9487.982105|0||0||||||||1100|800||||
T|MSCO|202609|GH|ODD|0|MXXNN|335|57142.19|335|0|335|0|33|0|284|18|0|0|0|0|0.08193|0.00048|0.081721|0.000479|0.08575|0.000503|0.087362|0.000512|0.12181|0.000714|170.61003|0.405194|0.082676|0.000485|0.20404|329|0.1642|2.592705|6|6.166667|0||||||||335|0||||
T|MSCO|202609|GH|ODD|1000|LNNNN|2|5350.6|30|0|30|0|0|0|0|0|0|0|30|0|-0.07|-0.000393|0.043333|0.000243|-0.233333|-0.001309|-0.376667|-0.002113|-1.8|-0.010097|178.265||||||||||||||||||||2|20|1|95111.333333
T|MSCO|202609|GH|ODD|1000|MXXNN|235|531613.29|3134|0|3134|0|285|0|2498|351|0|0|0|0|0.09726|0.000573|0.089465|0.000527|0.09704|0.000572|0.081364|0.00048|0.064609|0.000381|169.609858|0.426908|0.101223|0.000597|0.237108|3028|0.168543|3.492404|106|7.160377|0||||||||3134|0||||
T|MSCO|202609|GH|ODD|10000|MXXNN|28|353623.21|2067|0|2067|0|139|0|1838|90|0|0|0|0|0.118691|0.000694|0.135164|0.00079|0.076083|0.000445|0.202513|0.001184|0.41349|0.002417|171.085878|0.478229|0.118691|0.000694|0.248189|2067|0.179769|2.782777|0||0||||||||2067|0||||
T|MSCO|202609|GH|ODD|250|LNNNN|2|1160|7|0|7|0|0|0|0|5|0|0|0|2|-0.928571|-0.005616|0.398571|0.00241|2.445714|0.014791|2.754286|0.016657|1.2|0.007257|165.35||||||||||||||||||||2|5|5|191094.220946
T|MSCO|202609|GH|ODD|250|MXXNN|251|135621.74|799|0|799|0|77|0|672|50|0|0|0|0|0.074632|0.00044|0.08487|0.0005|0.087974|0.000518|0.041466|0.000244|0.090339|0.000532|169.692985|0.425945|0.07462|0.00044|0.175186|790|0.177664|2.822785|9|5|0||||||||799|0||||
T|MSCO|202609|GH|ODD|5000|LNNNN|1|5235|30|0|30|0|0|0|0|0|0|0|30|0|0.27|0.00155|0.27|0.00155|0.39|0.002239|-0.04|-0.00023|-0.28|-0.001607|174.205||||||||||||||||||||1|2|0|42861.708734
T|MSCO|202609|GH|ODD|5000|MXXNN|80|586418.6|3398|0|3398|0|556|0|2657|185|0|0|0|0|0.071848|0.000416|0.072275|0.000419|0.115491|0.000669|0.084997|0.000493|0.069391|0.000402|172.548292|0.414029|0.0747|0.000433|0.180422|3349|0.172147|2.742908|49|5|0||||||||3398|0||||
T|MSCO|202609|GH|ODD|5000|MXXNY|1|7750|50|0|50|0|0|0|0|0|0|0|0|50|0|0|0|0|-0.45|-0.002898|-0.19|-0.001224|-0.35|-0.002254|155.275|0.55|0.3|0.001932|0.545455|50|0.125|2582177.244932|0||0||||||||50|0||||
T|MSCO|202609|GH|ROUND|10000|LNNNN|1|19980|111|0|8|0|0|0|8|0|0|0|0|0|-0.15|-0.000834|0.58|0.003226|0.7|0.003894|0.53|0.002948|-1.31|-0.007286|179.785||||||||||||||||||||1|111|111|6.923778
T|MSCO|202609|GH|ROUND|10000|MXXNN|16|281788.22|1656|0|1656|0|300|0|1135|221|0|0|0|0|0.030435|0.000179|0.04372|0.000257|0.098623|0.00058|0.093152|0.000548|0.028768|0.000169|170.135848|0.549825|0.030435|0.000179|0.055354|1556|0.276385|4.640103|100|5|0||||||||1656|0||||
T|MSCO|202609|GH|ROUND|20000|MXXNN|30|970341.19|5530|0|5530|0|925|0|3924|681|0|0|0|0|0.082009|0.000467|0.082593|0.000471|0.06383|0.000364|0.170451|0.000972|0.252507|0.001439|175.434278|0.445242|0.091237|0.00052|0.204916|5530|0.177003|3.259132|0||0||||||||4666|864||||
T|MSCO|202609|GH|ROUND|20000|MXXNY|1|34600|200|0|200|0|0|0|0|200|0|0|0|0|0.2|0.001156|0.19|0.001098|0.06|0.000347|-0.04|-0.000231|-0.23|-0.001329|173.065|0.13|0.01|0.000058|0.076923|200|0.06|20.192828|0||0||||||||100|100||||
T|MSCO|202609|GH|ROUND|200000|MXXNN|6|2281014.6|12860|0|12860|0|0|0|12860|0|0|0|0|0|0.108943|0.000615|0.108943|0.000615|-0.135191|-0.000763|-0.016695|-0.000094|0.053948|0.000305|177.12626|0.49314|0.056066|0.000317|0.113691|12860|0.218537|1.774028|0||0||||||||1200|11660||||
T|MSCO|202609|GH|ROUND|50000|LNNNN|4|588100|3300|1000|2300|0|0|1000|0|0|300|0|1000|0|0.108796|0.000614|0.111478|0.00063|-0.004609|-0.000026|-0.048013|-0.000271|-1.044557|-0.0059|177.055217||||||||||||||||||||3|162|162|122118.892997
T|MSCO|202609|GH|ROUND|50000|MXXNN|20|1687745.35|9788|0|9788|0|1905|0|5754|2129|0|0|0|0|-0.020144|-0.000117|0.041972|0.000244|0.07779|0.000451|-0.057534|-0.000334|-0.054601|-0.000317|172.366303|0.401938|0.000933|0.000005|0.002321|9099|0.216569|4.571491|421|19.287411|268|0.03|42||||||3748|5805||||
T|MSCO|202609|GH|ROUND|50000|MXXNY|4|352047|2000|0|2000|0|0|0|0|1100|0|0|300|600|0.1908|0.001082|0.2568|0.001456|0.1488|0.000844|-0.7432|-0.004215|0.3423|0.001941|176.32375|3.6805|2.3553|0.013358|0.63994|1500|0.8854|263464.50536|0||500|0.0058|28.077907||||||600|1000||||
T|MSCO|202609|GHC|ODD|1000|MXXNN|90|124816.37|110|0|110|0|13|0|84|13|0|0|0|0|1.025445|0.000903|1.0419|0.000918|0.927173|0.000817|0.807536|0.000711|0.177536|0.000156|1135.328045|5.102455|1.035173|0.000912|0.202877|110|2.033641|3.518182|0||0||||||||110|0||||
T|MSCO|202609|GHC|ODD|10000|MXXNN|1|10284.39|9|0|9|0|0|0|9|0|0|0|0|0|-0.0002|0|-0.0002|0|0.0098|0.000009|0.0098|0.000009|-4.8402|-0.00423|1144.31|3.2|-0.0002|0|-0.000063|9|1.6001|1|0||0||||||||9|0||||
T|MSCO|202609|GHC|ODD|5000|MXXNN|2|13502.58|12|0|12|0|0|0|12|0|0|0|0|0|1.7974|0.001594|1.7974|0.001594|1.8074|0.001603|1.8124|0.001607|1.1974|0.001062|1127.8125|5.195|1.7974|0.001594|0.345987|12|1.6988|2|0||0||||||||12|0||||
T|MSCO|202609|GHC|ROUND|10000|MXXNN|3|47714.39|42|0|42|0|0|0|42|0|0|0|0|0|2.911971|0.002559|2.911971|0.002559|2.911971|0.002559|2.948876|0.002592|3.223162|0.002833|1137.798929|3.484048|2.911971|0.002559|0.835801|31|0.387535|1|11|3|0||||||||42|0||||
T|MSCO|202609|GHC|ROUND|20000|MXXNN|8|268715.41|236|0|236|0|0|0|181|55|0|0|0|0|1.290648|0.001131|1.293445|0.001133|0.932513|0.000817|0.943699|0.000827|2.085691|0.001828|1141.158411|5.067585|1.293614|0.001134|0.255272|236|1.886985|4.423729|0||0||||||||128|108||||
T|MSCO|202609|GHC|ROUND|50000|MXXNN|4|379521.98|341|0|341|0|0|0|271|70|0|0|0|0|1.205897|0.001082|1.205897|0.001082|1.253053|0.001124|1.546777|0.001388|0.235868|0.000212|1114.674853|3.41434|2.018801|0.001811|0.591271|306|0.77758|6.480392|35|20.457143|0||||||||80|261||||
T|MSCO|202609|GHI|ODD|0|MXXNN|8|101.66|17|0|0|17|0|0|17|0|0|0|0|0|0.029259|0.004868|0.029259|0.004868|0.029259|0.004868|0.039847|0.006629|0.038671|0.006434|6.010588|0.081176|0.029259|0.004868|0.360435|17|0.025959|2.764706|0||0||||||||17|0||||
T|MSCO|202609|GHI|ROUND|250|MXXNN|1|988.65|169|0|0|169|0|0|169|0|0|0|0|0|0.07|0.011854|0.07|0.011854|0.07|0.011854|0.07|0.011854|0.12|0.020322|5.905|0.11|0.07|0.011854|0.636364|169|0.02|5|0||0||||||||169|0||||
T|MSCO|202609|GHI|ROUND|5000|MXXNN|1|6524.64|1104|0|0|1104|0|0|150|954|0|0|0|0|0.005906|0.000992|0.005906|0.000992|0.005906|0.000992|-0.074094|-0.012442|0.045906|0.007709|5.955|0.09|0.095906|0.016105|1.06562|150|0.01|5.333333|478|10.368201|476|0.01|11||||||300|328||||
T|MSCO|202609|GHM|ODD|0|MXXNN|64|6576.7|77|0|77|0|3|0|64|10|0|0|0|0|0.187356|0.002193|0.179953|0.002107|0.181512|0.002125|0.170732|0.001999|0.147875|0.001731|85.421299|0.677922|0.197226|0.002309|0.290927|75|0.246757|3.88|2|4|0||||||||77|0||||
T|MSCO|202609|GHM|ODD|1000|MXXNN|26|77905|909|0|909|0|100|0|613|196|0|0|0|0|0.307664|0.003585|0.308984|0.003601|0.237488|0.002767|0.104616|0.001219|0.020865|0.000243|85.816705|0.802277|0.308214|0.003592|0.384173|909|0.247032|5.49725|0||0||||||||909|0||||
T|MSCO|202609|GHM|ODD|250|MXXNN|30|13846.33|161|0|161|0|19|0|117|25|0|0|0|0|0.104497|0.001215|0.104807|0.001218|0.142012|0.001651|0.109963|0.001278|0.052696|0.000613|86.033385|0.522298|0.104497|0.001215|0.200071|157|0.214223|4.076433|4|4|0||||||||161|0||||
T|MSCO|202609|GHM|ODD|5000|MXXNN|6|36378.95|432|0|432|0|0|0|364|68|0|0|0|0|-0.000039|0|-0.000039|0|0.157646|0.001875|0.307507|0.003658|0.06584|0.000783|84.062465|1.174236|-0.000039|0|-0.000034|432|0.587138|3.594907|0||0||||||||432|0||||
T|MSCO|202609|GHM|ROUND|20000|MXXNN|9|285211.16|3304|0|3304|0|0|0|2128|1176|0|0|0|0|0.238901|0.002763|0.237829|0.002751|0.229745|0.002657|-0.103345|-0.001195|-0.350415|-0.004053|86.466227|0.72076|0.277472|0.003209|0.384972|3304|0.221644|11.284504|0||0||||||||1775|1529||||
T|MSCO|202609|GHM|ROUND|50000|MXXNN|4|281653.57|3253|0|3253|0|0|0|2073|1180|0|0|0|0|-0.068033|-0.000785|-0.068033|-0.000785|-0.180243|-0.002079|-0.142681|-0.001646|0.202321|0.002334|86.685206|0.57854|0.006013|0.000069|0.010393|3253|0.286263|10.571472|0||0||||||||500|2753||||
T|MSCO|202609|GHRS|ODD|0|MXXNN|34|2644.55|100|0|100|0|10|0|81|9|0|0|0|0|0.078982|0.00299|0.079782|0.003021|0.077882|0.002949|0.082482|0.003123|0.070082|0.002653|26.41305|0.2879|0.078982|0.00299|0.274338|99|0.105514|2.989899|1|5|0||||||||100|0||||
T|MSCO|202609|GHRS|ODD|1000|LNNNN|3|5423|187|0|187|0|40|0|0|0|0|147|0|0|-0.050267|-0.001729|-0.043529|-0.001497|-0.043529|-0.001497|-0.022139|-0.000761|-0.014011|-0.000482|29.078476||||||||||||||||||||3|0|0|19573.684492
T|MSCO|202609|GHRS|ODD|1000|MXXNN|2|3143.96|124|0|124|0|0|0|124|0|0|0|0|0|0.040887|0.001606|0.040887|0.001606|0.040887|0.001606|0.048952|0.001923|-0.0275|-0.00108|25.451371|0.19371|0.040887|0.001606|0.211074|124|0.076411|1.596774|0||0||||||||124|0||||
T|MSCO|202609|GHRS|ODD|250|MXXNN|7|3445.25|130|0|130|0|0|0|99|31|0|0|0|0|0.130862|0.004933|0.130862|0.004933|0.130862|0.004933|0.116631|0.004396|0.062862|0.002369|26.529808|0.236692|0.130862|0.004933|0.552876|106|0.064896|17.471698|24|5.25|0||||||||130|0||||
T|MSCO|202609|GHRS|ROUND|1000|MXXNN|13|36056.62|1326|0|1326|0|0|0|1200|126|0|0|0|0|0.012836|0.000473|0.01359|0.000501|0.018115|0.000668|0.02641|0.000973|-0.032519|-0.001198|27.136471|0.323288|0.012836|0.000473|0.039703|1326|0.155226|3.140271|0||0||||||||1300|26||||
T|MSCO|202609|GHRS|ROUND|20000|LNYNN|1|33379|1151|0|1151|0|0|0|0|0|0|0|1151|0|-0.13|-0.004488|-0.25|-0.008631|-0.26|-0.008976|-0.14|-0.004833|0.05|0.001726|28.965|0.19|0.07|0.002417|0.368421|1151|0.06|108741|0||0||||||||100|1051|1|0|0|108741
T|MSCO|202609|GHRS|ROUND|20000|MXXNN|1|26530|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000749|0.38|0.014227|0.06|0.002246|26.71|0.36|0|0|0|1000|0.18|1|0||0||||||||200|800||||
T|MSCO|202609|GHRS|ROUND|5000|MXXNN|1|9245.01|349|0|349|0|0|0|349|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|0.0298|0.001118|0.0298|0.001118|0.3898|0.014629|26.645|0.31|-0.0002|-0.000008|-0.000645|349|0.1551|1|0||0||||||||349|0||||
T|MSCO|202609|GHRS|ROUND|50000|LNNNN|4|682871.9|24605|14831|9774|0|0|0|0|6562|0|0|0|3212|-0.077651|-0.002727|-0.080339|-0.002822|-0.084658|-0.002973|-0.077487|-0.002721|-0.393286|-0.013813|28.472376||||||||||||||||||||3|12940|9837|970953.214873
T|MSCO|202609|GHRS|ROUND|50000|LNYNN|2|385783.7|14033|4127|9906|0|0|0|9906|0|0|0|0|0|-0.003925|-0.000143|-0.084659|-0.003075|-0.023301|-0.000846|-0.030072|-0.001092|-0.044659|-0.001622|27.526973|0.185835|0.087121|0.003165|0.468808|9906|0.049357|1|0||0||||||||1000|8906|2|4229|3224|1
T|MSCO|202609|GHRS|ROUND|50000|LYNNN|2|399120.48|14652|7209|7443|0|0|0|0|7443|0|0|0|0|-0.358633|-0.013207|-0.608633|-0.022413|-0.418633|-0.015416|-0.418633|-0.015416|-0.568633|-0.02094|27.155|0.17|0.151367|0.005574|0.890395|6998|0.010126|17.151472|328|16|117|0.012991|120.111111||||||400|7126||||
T|MSCO|202609|GHRS|ROUND|50000|MXXNN|1|54583.6|1955|0|1955|0|0|0|7|1948|0|0|0|0|0.082974|0.002959|0.202974|0.007237|0.192974|0.006881|0.172974|0.006168|0.092974|0.003315|28.045|0.25|0.202974|0.007237|0.811898|1955|0.023513|28.775448|0||0||||||||200|1755||||
T|MSCO|202609|GHY|ODD|0|MXXNN|78|5809.73|519|0|0|519|92|0|405|22|0|0|0|0|0.007874|0.000703|0.00799|0.000714|0.006756|0.000604|0.008548|0.000764|0.007797|0.000696|11.195202|0.017765|0.007874|0.000703|0.443232|468|0.005484|2.113248|51|3.254902|0||||||||519|0||||
T|MSCO|202609|GHY|ODD|1000|MXXNN|4|4284.83|377|0|0|377|0|0|377|0|0|0|0|0|0.014274|0.001255|0.014274|0.001255|0.014274|0.001255|0.01682|0.001479|0.01682|0.001479|11.369257|0.022599|0.014274|0.001255|0.631596|280|0.005605|2.285714|97|3|0||||||||377|0||||
T|MSCO|202609|GHY|ODD|250|MXXNN|34|18852.55|1674|0|0|1674|107|0|1336|231|0|0|0|0|0.002095|0.000186|0.002095|0.000186|0.000494|0.000044|0.000547|0.000049|0.002674|0.000237|11.259881|0.016738|0.004239|0.000376|0.253255|1354|0.007727|4.637371|320|3.896875|0||||||||1674|0||||
T|MSCO|202609|GHY|ROUND|1000|MXXNN|49|122745.29|10912|0|100|10812|502|0|9479|931|0|0|0|0|0.005273|0.000469|0.005273|0.000469|0.005365|0.000477|0.005365|0.000477|0.005893|0.000524|11.243552|0.017587|0.005823|0.000518|0.331085|9671|0.006637|2.504498|1241|10.13054|0||||||||10899|13||||
T|MSCO|202609|GHY|ROUND|10000|LYNNN|2|28861.1|2570|0|0|2570|0|0|2570|0|0|0|0|0|0.019917|0.001772|0.019917|0.001772|0.019917|0.001772|0.019917|0.001772|0.00408|0.000363|11.24|0.02|0.019917|0.001772|0.995837|1070|0.0001|2|1500|1|0||||||||2570|0||||
T|MSCO|202609|GHY|ROUND|10000|MXXNN|9|122925.72|10926|0|0|10926|1600|0|8274|1052|0|0|0|0|0.004948|0.00044|0.004948|0.00044|0.004948|0.00044|0.006129|0.000545|0.005845|0.00052|11.250456|0.017468|0.004512|0.000401|0.258305|4880|0.015639|1.344262|5472|3.451754|574|0.009652|27.954704||||||7874|2600||||
T|MSCO|202609|GHY|ROUND|20000|LNYNN|1|28100|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.00089|0.01|0.00089|0.01|0.00089|0.01|0.00089|0.01|0.00089|11.24|0.02|0|0|0|2500|0.01|2996968|0||0||||||||1300|1200|1|256|256|2996968
T|MSCO|202609|GHY|ROUND|20000|LYNNN|2|50535|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001779|11.24|0.02|0|0|0|4500|0.01|3.777778|0||0||||||||2600|1900||||
T|MSCO|202609|GHY|ROUND|20000|MXXNN|6|162667.51|14494|0|0|14494|0|0|12594|1900|0|0|0|0|0.02384|0.002122|0.02384|0.002122|0.02108|0.001876|0.02108|0.001876|0.019665|0.00175|11.235688|0.03085|0.02384|0.002122|0.772778|12631|0.004022|5.032935|1863|1|0||||||||11000|3494||||
T|MSCO|202609|GHY|ROUND|5000|MXXNN|12|89081.79|7864|0|800|7064|1104|0|5410|1350|0|0|0|0|-0.004612|-0.000407|-0.004612|-0.000407|-0.004612|-0.000407|-0.00652|-0.000576|-0.005694|-0.000503|11.325321|0.012862|-0.004612|-0.000407|-0.358576|7564|0.009084|4.048255|300|4|0||||||||7614|250||||
T|MSCO|202609|GHY|ROUND|50000|MXXNN|3|214686.55|19162|0|0|19162|0|0|6127|13035|0|0|0|0|0.000636|0.000057|0.000636|0.000057|0.000636|0.000057|0.000636|0.000057|-0.004507|-0.000402|11.207082|0.017979|0.012922|0.001153|0.718727|9059|0.008439|6.707694|7303|13.574285|2800|0.01|16||||||4700|11662||||
T|MSCO|202609|GHYB|ODD|0|MXXNN|20|1847.84|42|0|0|42|7|0|35|0|0|0|0|0|0.002614|0.000059|0.002614|0.000059|0.00309|0.00007|0.002852|0.000065|0.014281|0.000325|43.99369|0.025476|0.002614|0.000059|0.102617|42|0.011431|2.047619|0||0||||||||42|0||||
T|MSCO|202609|GHYB|ODD|1000|MXXNN|7|13462.56|307|0|0|307|0|0|307|0|0|0|0|0|0.00356|0.000081|0.00356|0.000081|0.006036|0.000138|0.006036|0.000138|0.01128|0.000257|43.851059|0.031759|0.001932|0.000044|0.060821|307|0.014914|1.899023|0||0||||||||307|0||||
T|MSCO|202609|GHYB|ODD|250|MXXNN|12|6278.07|143|0|0|143|53|0|90|0|0|0|0|0|0.012544|0.000286|0.012544|0.000286|0.012544|0.000286|0.014712|0.000335|0.014432|0.000329|43.892797|0.027692|0.012544|0.000286|0.45298|143|0.007574|0.916084|0||0||||||||143|0||||
T|MSCO|202609|GHYB|ROUND|1000|MXXNN|1|4432|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|44.305|0.03|0|0|0|100|0.015|5|0||0||||||||100|0||||
T|MSCO|202609|GHYB|ROUND|20000|MXXNN|2|55355|1250|0|0|1250|0|0|750|500|0|0|0|0|0.016|0.000361|0.016|0.000361|0.016|0.000361|0.016|0.000361|0.018|0.000407|44.264|0.04|0.016|0.000361|0.4|750|0.02|2|500|18|0||||||||200|1050||||
T|MSCO|202609|GHYB|ROUND|200000|LYNNN|1|263229.96|6036|0|0|6036|0|0|96|5940|0|0|0|0|0.037694|0.000864|0.037694|0.000864|0.037694|0.000864|0.037694|0.000864|-0.002306|-0.000053|43.62|0.02|0.057694|0.001323|2.884692|96|0.01|1.5|204|11|5736|0.02|12||||||200|100||||
T|MSCO|202609|GHYB|ROUND|5000|MXXNN|2|14348.06|325|0|0|325|0|0|153|172|0|0|0|0|0.011343|0.000257|0.011343|0.000257|0.011343|0.000257|0.011343|0.000257|0.015681|0.000355|44.152031|0.025662|0.011343|0.000257|0.442014|325|0.007159|13.095385|0||0||||||||284|41||||
T|MSCO|202609|GHYG|ODD|0|MXXNN|9|1027.77|23|0|0|23|1|0|22|0|0|0|0|0|0.009765|0.000219|0.009765|0.000219|0.0102|0.000228|0.008896|0.000199|0.014113|0.000316|44.687609|0.052609|0.009765|0.000219|0.18562|23|0.021422|1.304348|0||0||||||||23|0||||
T|MSCO|202609|GHYG|ODD|1000|MXXNN|1|2068.94|47|0|0|47|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.055|0.07|0|0|0|47|0.035|2|0||0||||||||47|0||||
T|MSCO|202609|GHYG|ODD|250|MXXNN|3|1164.9|26|0|0|26|0|0|15|11|0|0|0|0|0.028492|0.000636|0.028492|0.000636|0.028492|0.000636|0.028492|0.000636|0.031185|0.000696|44.796731|0.048077|0.028492|0.000636|0.59264|15|0.016973|2.533333|11|19|0||||||||26|0||||
T|MSCO|202609|GIAX|ODD|0|MXXNN|2|31.59|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.001586|0.025|0.001586|0.02|0.001268|0.025|0.001586|0.01|0.000634|15.7675|0.055|0.025|0.001586|0.454545|2|0.015|2|0||0||||||||2|0||||
T|MSCO|202609|GIAX|ROUND|1000|MXXNN|2|5543.7|340|0|0|340|0|0|340|0|0|0|0|0|0.0228|0.001399|0.0278|0.001706|0.0278|0.001706|0.0278|0.001706|0.0478|0.002933|16.295|0.04|0.0228|0.001399|0.57|340|0.0086|3.5|0||0||||||||340|0||||
T|MSCO|202609|GIAX|ROUND|10000|MXXNN|1|16230|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0326|0.002011|0.0326|0.002011|0.0326|0.002011|0.0326|0.002011|0.0526|0.003245|16.21|0.04|0.0326|0.002011|0.815|1000|0.0037|2|0||0||||||||1000|0||||
T|MSCO|202609|GIAX|ROUND|5000|MXXNN|1|7850|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000638|15.685|0.03|0|0|0|500|0.015|1|0||0||||||||500|0||||
T|MSCO|202609|GIB|ODD|0|LNNNN|2|363.86|5|0|5|0|0|0|0|0|0|3|0|2|-0.054|-0.000744|-0.046|-0.000634|-0.034|-0.000468|0.028|0.000386|0.022|0.000303|72.58||||||||||||||||||||2|0|0|2495685.150264
T|MSCO|202609|GIB|ODD|0|LNYNN|4|756.84|11|0|11|0|3|0|6|0|0|0|0|2|0.062727|0.000911|-0.014545|-0.000211|-0.023636|-0.000343|-0.033636|-0.000488|-0.182727|-0.002653|68.888182|0.561818|0.169091|0.002455|0.300971|11|0.196364|218051.188911|0||0||||||||11|0|4|2|0|218051.188911
T|MSCO|202609|GIB|ODD|0|MXXNN|398|54396.03|773|0|773|0|219|0|497|57|0|0|0|0|0.01965|0.000279|0.020737|0.000294|0.02247|0.000319|0.029883|0.000424|0.016507|0.000234|70.418952|0.101345|0.020077|0.000285|0.198106|768|0.040899|2.597656|5|3.2|0||||||||773|0||||
T|MSCO|202609|GIB|ODD|1000|LNNNN|23|60933.75|842|0|842|0|0|0|0|19|43|56|212|512|-0.001485|-0.000021|-0.047482|-0.000659|-0.006675|-0.000093|0.078943|0.001095|-0.108872|-0.001511|72.066675||||||||||||||||||||23|231|125|1244272.411221
T|MSCO|202609|GIB|ODD|1000|LNYNN|7|15852.69|226|0|226|0|78|0|98|30|0|0|0|20|0.084602|0.001205|0.101549|0.001447|0.098717|0.001406|0.04469|0.000637|-0.07146|-0.001018|70.192102|0.666416|0.09208|0.001312|0.138171|226|0.287168|599242.277|0||0||||||||226|0|7|20|9|599242.277
T|MSCO|202609|GIB|ODD|1000|LYNNN|2|6562.36|92|0|92|0|0|0|92|0|0|0|0|0|0.033187|0.000465|0.033187|0.000465|-0.066813|-0.000936|-0.116813|-0.001637|-0.336813|-0.004719|71.375|0.09|0.033187|0.000465|0.368744|92|0.028407|4.521739|0||0||||||||92|0||||
T|MSCO|202609|GIB|ODD|1000|MXXNN|297|639407.4|9032|0|9032|0|1690|0|6341|1001|0|0|0|0|0.022036|0.000311|0.021809|0.000308|0.017179|0.000242|0.014363|0.000203|0.005306|0.000075|70.841064|0.099488|0.023161|0.000327|0.232801|8864|0.038887|3.358529|168|6.85119|0||||||||9032|0||||
T|MSCO|202609|GIB|ODD|250|LNNNN|9|4732.19|65|4|61|0|0|0|0|0|0|4|22|35|-0.009344|-0.000129|-0.095082|-0.001313|-0.081311|-0.001123|-0.037869|-0.000523|-0.19459|-0.002686|72.435984||||||||||||||||||||8|0|0|641806.641888
T|MSCO|202609|GIB|ODD|250|LNYNN|9|5096.84|71|0|71|0|0|20|35|0|8|8|0|0|0.184507|0.002568|0.127606|0.001776|0.059577|0.000829|0.002254|0.000031|0.486338|0.00677|71.837042|0.773803|0.098873|0.001376|0.127776|71|0.337465|2110.973773|0||0||||||||71|0|9|1|0|2110.973773
T|MSCO|202609|GIB|ODD|250|LYNNN|7|3989.51|55|0|55|0|0|0|48|7|0|0|0|0|0.047458|0.000654|0.048731|0.000671|0.017458|0.000241|-0.019633|-0.00027|-0.093269|-0.001285|72.583364|0.093636|0.047458|0.000654|0.506835|42|0.030236|4.833333|13|5.307692|0||||||||55|0||||
T|MSCO|202609|GIB|ODD|250|MXXNN|662|333214.66|4706|0|4706|0|1052|0|3244|410|0|0|0|0|0.024652|0.000348|0.024611|0.000347|0.024333|0.000343|0.016587|0.000234|0.004771|0.000067|70.85899|0.107588|0.024541|0.000346|0.228103|4557|0.042881|3.011411|149|8.020134|0||||||||4706|0||||
T|MSCO|202609|GIB|ODD|5000|LNNNN|2|12975|173|0|173|0|0|0|0|0|0|0|173|0|-0.04|-0.000541|-0.28|-0.003784|-0.28|-0.003784|-0.28|-0.003784|-0.36|-0.004865|74||||||||||||||||||||2|0|0|291043.452071
T|MSCO|202609|GIB|ODD|5000|MXXNN|37|212853.74|3035|0|3035|0|668|0|2199|168|0|0|0|0|0.018|0.000256|0.018|0.000256|0.015265|0.000218|-0.016989|-0.000242|-0.021216|-0.000302|70.179618|0.097687|0.017746|0.000253|0.181664|2959|0.040997|2.941872|76|5|0||||||||3035|0||||
T|MSCO|202609|GIB|ROUND|10000|LNNNN|2|34064|477|0|477|0|0|0|0|0|0|280|197|0|0.137631|0.00193|-0.102159|-0.001433|0.143249|0.002009|0.2387|0.003348|0.2113|0.002963|71.302463||||||||||||||||||||2|16|0|86332.266822
T|MSCO|202609|GIB|ROUND|10000|LYNNN|1|14732.44|218|0|218|0|0|0|218|0|0|0|0|0|0.0882|0.001304|0.0882|0.001304|0.0882|0.001304|0.0882|0.001304|0.0682|0.001009|67.625|0.09|0.0882|0.001304|0.98|218|0.0009|1|0||0||||||||218|0||||
T|MSCO|202609|GIB|ROUND|10000|MXXNN|27|363959.88|5158|0|5158|0|1278|0|3493|387|0|0|0|0|0.001525|0.000022|-0.000794|-0.000011|0.007521|0.000107|-0.005249|-0.000074|-0.06305|-0.000893|70.60669|0.088959|0.006046|0.000086|0.067965|5158|0.041456|3.175843|0||0||||||||4825|333||||
T|MSCO|202609|GIB|ROUND|20000|LNNNN|2|74342|1049|0|1049|0|0|0|0|0|0|0|430|619|-0.045901|-0.000652|-0.138379|-0.001965|-0.150181|-0.002132|-0.14428|-0.002048|-0.129867|-0.001844|70.438832||||||||||||||||||||2|0|0|521949.497989
T|MSCO|202609|GIB|ROUND|20000|LNYNN|1|29254.68|423|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001301|69.165|0.07|0|0|0|200|0.035|0|0||0||||||||423|0|1|423|423|0
T|MSCO|202609|GIB|ROUND|20000|MXXNN|10|300923.91|4328|0|4328|0|1235|0|1535|1558|0|0|0|0|0.021169|0.000304|0.019875|0.000286|0.027518|0.000396|0.00558|0.00008|-0.072759|-0.001046|69.577353|0.095598|0.021169|0.000304|0.221436|4328|0.037215|4.828327|0||0||||||||2399|1929||||
T|MSCO|202609|GIB|ROUND|5000|LNNNN|2|16300|224|0|224|0|0|0|0|0|0|0|124|100|-0.039688|-0.00055|-0.181518|-0.002515|-0.181473|-0.002514|-0.181429|-0.002514|-0.225536|-0.003125|72.174107||||||||||||||||||||2|100|100|579637.259787
T|MSCO|202609|GIB|ROUND|5000|LNYNN|1|9575.8|130|0|130|0|130|0|0|0|0|0|0|0|-0.004615|-0.000063|-0.004615|-0.000063|0.005385|0.000073|-0.004615|-0.000063|0.135385|0.001837|73.7|0.12|-0.004615|-0.000063|-0.038462|130|0.062308|0|0||0||||||||130|0|1|0|0|0
T|MSCO|202609|GIB|ROUND|5000|MXXNN|25|202964.88|2882|0|2882|0|801|0|1961|120|0|0|0|0|0.005311|0.000075|0.004853|0.000069|-0.001392|-0.00002|0.001116|0.000016|-0.050931|-0.000723|70.474929|0.099837|0.005311|0.000075|0.053199|2778|0.049032|3.418287|104|5|0||||||||2835|47||||
T|MSCO|202609|GIB|ROUND|50000|MXXNN|2|143810.4|2038|0|2038|0|1010|0|1028|0|0|0|0|0|0|0|0|0|-0.029735|-0.000421|-0.034779|-0.000493|-0.100088|-0.001417|70.614475|0.1|0|0|0|2038|0.05|2.52208|0||0||||||||700|1338||||
T|MSCO|202609|GIC|ODD|0|MXXNN|4|199.43|5|0|5|0|0|0|4|1|0|0|0|0|0.01948|0.000488|0.02148|0.000538|0.01948|0.000488|0.04748|0.001189|0.21348|0.005347|39.925|0.078|0.02148|0.000538|0.275385|5|0.02826|3.8|0||0||||||||5|0||||
T|MSCO|202609|GIC|ODD|1000|MXXNN|2|5514.9|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0.004307|0.000107|0.004307|0.000107|-0.038759|-0.000963|40.247226|0.174453|0|0|0|137|0.087226|3.291971|0||0||||||||137|0||||
T|MSCO|202609|GIC|ROUND|1000|MXXNN|1|4654.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.008177|39.135|0.69|0|0|0|120|0.345|2|0||0||||||||120|0||||
T|MSCO|202609|GIC|ROUND|20000|MXXNN|1|20822.2|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39|0.16|0|0|0|535|0.08|1|0||0||||||||300|235||||
T|MSCO|202609|GIC|ROUND|5000|MXXNN|1|6217.2|157|0|157|0|0|0|157|0|0|0|0|0|0.209|0.005292|0.209|0.005292|0.219|0.005546|0.219|0.005546|0.209|0.005292|39.49|0.22|0.209|0.005292|0.95|157|0.0055|1|0||0||||||||157|0||||
T|MSCO|202609|GIC|ROUND|50000|LYNNN|1|75297|1900|0|1900|0|0|0|698|1202|0|0|0|0|0.005432|0.000137|-0.004568|-0.000115|-0.014568|-0.000368|-0.014568|-0.000368|0.055432|0.001401|39.56|0.14|0.135432|0.003423|0.967368|294|0.014762|5|1606|11.069116|0||||||||500|1400||||
T|MSCO|202609|GIGB|ODD|0|MXXNN|106|10765.55|243|0|0|243|24|0|207|12|0|0|0|0|0.004812|0.000109|0.004977|0.000112|0.005018|0.000113|0.004072|0.000092|0.004195|0.000095|44.301687|0.014897|0.005347|0.000121|0.35895|229|0.005067|2.292576|14|10.928571|0||||||||243|0||||
T|MSCO|202609|GIGB|ODD|1000|MXXNN|52|111708.48|2515|0|0|2515|223|0|2015|277|0|0|0|0|0.006487|0.000146|0.006697|0.000151|0.006538|0.000147|0.004801|0.000108|0.006081|0.000137|44.411594|0.017066|0.006697|0.000151|0.392451|2214|0.005889|2.494128|301|12.734219|0||||||||2515|0||||
T|MSCO|202609|GIGB|ODD|250|MXXNN|80|41991.78|948|0|0|948|142|0|693|113|0|0|0|0|0.00577|0.00013|0.005317|0.00012|0.005802|0.000131|0.005623|0.000127|0.006825|0.000154|44.292009|0.015432|0.005728|0.000129|0.371169|851|0.005405|2.312573|97|13.257732|0||||||||948|0||||
T|MSCO|202609|GIGB|ROUND|1000|MXXNN|6|27831.9|627|0|0|627|100|0|527|0|0|0|0|0|0.001041|0.000023|0.001041|0.000023|0.001041|0.000023|0.002635|0.000059|0.007675|0.000173|44.389131|0.013349|0.001041|0.000023|0.077945|627|0.006154|2.877193|0||0||||||||614|13||||
T|MSCO|202609|GIGB|ROUND|10000|MXXNN|7|104728.31|2368|0|0|2368|0|0|2118|250|0|0|0|0|0.006475|0.000146|0.006475|0.000146|0.001547|0.000035|0.004292|0.000097|0.010145|0.000229|44.231263|0.015279|0.006475|0.000146|0.423798|2118|0.004921|1.23135|250|16.6|0||||||||2218|150||||
T|MSCO|202609|GIGB|ROUND|20000|MXXNN|14|436075.36|9852|0|0|9852|2039|0|5641|2172|0|0|0|0|0.008661|0.000196|0.009607|0.000217|0.007541|0.00017|0.006723|0.000152|0.007274|0.000164|44.258758|0.015184|0.010553|0.000238|0.69505|8439|0.004004|3.467354|1047|15.04489|366|0.03|8||||||5241|4245||||
T|MSCO|202609|GIGB|ROUND|200000|MXXNN|1|221055.78|4999|0|0|4999|0|0|4999|0|0|0|0|0|0.0098|0.000222|0.0098|0.000222|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|44.225|0.01|0.0098|0.000222|0.98|4999|0.0001|1|0||0||||||||400|4599||||
T|MSCO|202609|GIGB|ROUND|5000|MXXNN|13|88914.4|2007|0|0|2007|0|0|1343|664|0|0|0|0|0.006885|0.000155|0.006885|0.000155|0.007239|0.000163|0.007921|0.000179|0.016995|0.000384|44.296622|0.015964|0.006885|0.000155|0.431286|1665|0.005472|6.384985|342|11.400585|0||||||||1868|139||||
T|MSCO|202609|GIGB|ROUND|50000|MXXNN|6|597374.08|13446|0|0|13446|0|0|8266|5180|0|0|0|0|-0.001036|-0.000023|0.002936|0.000066|0.002275|0.000051|0.003343|0.000075|0.003313|0.000075|44.423243|0.014092|0.012201|0.000275|0.86582|9227|0.004633|6.518695|1200|5.083333|3019|0.009949|10.617754||||||3300|7127||||
T|MSCO|202609|GII|ODD|0|MXXNN|37|4468.52|62|0|0|62|3|0|57|2|0|0|0|0|0.026113|0.000362|0.026274|0.000365|0.027887|0.000387|0.025468|0.000353|-0.005177|-0.000072|72.08121|0.108226|0.025952|0.00036|0.239791|58|0.043974|1.948276|4|8.25|0||||||||62|0||||
T|MSCO|202609|GII|ODD|1000|MXXNN|9|22341.58|310|0|0|310|18|0|292|0|0|0|0|0|0.015669|0.000217|0.016282|0.000226|0.01525|0.000212|0.009766|0.000136|0.038959|0.000541|72.067274|0.113645|0.015669|0.000217|0.137877|310|0.048988|2.493548|0||0||||||||310|0||||
T|MSCO|202609|GII|ODD|250|MXXNN|7|3656.34|51|0|0|51|22|0|29|0|0|0|0|0|-0.009412|-0.000131|-0.009412|-0.000131|-0.012157|-0.00017|-0.042157|-0.000588|-0.031373|-0.000438|71.688529|0.124902|-0.009412|-0.000131|-0.075353|51|0.067157|0.882353|0||0||||||||51|0||||
T|MSCO|202609|GII|ODD|5000|MXXNN|3|17905.83|247|0|0|247|0|0|247|0|0|0|0|0|0.03498|0.000483|0.03498|0.000483|0.021296|0.000294|0.005709|0.000079|-0.024291|-0.000335|72.474251|0.094818|0.03498|0.000483|0.368915|175|0.042229|3.337143|72|5|0||||||||247|0||||
T|MSCO|202609|GII|ROUND|10000|MXXNN|6|83459.75|1169|0|0|1169|150|0|1019|0|0|0|0|0|0.018771|0.000263|0.018771|0.000263|0.019062|0.000267|0.016017|0.000224|0.023792|0.000333|71.435505|0.123926|0.018771|0.000263|0.15147|1169|0.052578|1.959795|0||0||||||||1169|0||||
T|MSCO|202609|GII|ROUND|20000|MXXNN|2|60693.21|857|0|0|857|0|0|857|0|0|0|0|0|-0.044236|-0.000624|-0.044236|-0.000624|-0.044236|-0.000624|-0.031844|-0.000449|-0.052824|-0.000745|70.879842|0.118588|-0.03804|-0.000537|-0.320771|857|0.078314|1.619603|0||0||||||||426|431||||
T|MSCO|202609|GII|ROUND|200000|MXXNN|1|237435|3300|0|0|3300|0|0|3300|0|0|0|0|0|0.105318|0.001463|0.105318|0.001463|0.105318|0.001463|0.085318|0.001185|0.075318|0.001046|72.005|0.11|0.105318|0.001463|0.957433|3300|0.002341|7.851515|0||0||||||||100|3200||||
T|MSCO|202609|GIII|ODD|0|MXXNN|20|1130.89|41|0|41|0|6|0|35|0|0|0|0|0|0.00422|0.000153|0.006171|0.000224|0.003488|0.000126|0.011049|0.0004|-0.004317|-0.000156|27.597561|0.047317|0.00422|0.000153|0.089175|41|0.021549|2.268293|0||0||||||||41|0||||
T|MSCO|202609|GIII|ODD|1000|MXXNN|5|8112.16|288|0|288|0|0|0|288|0|0|0|0|0|0.028261|0.001003|0.022011|0.000781|0.019581|0.000695|-0.019274|-0.000684|0.061976|0.002199|28.184774|0.044826|0.028261|0.001003|0.630457|288|0.008283|1.59375|0||0||||||||288|0||||
T|MSCO|202609|GIII|ODD|250|MXXNN|4|2363.69|84|0|84|0|0|0|84|0|0|0|0|0|0.01|0.000355|0.01|0.000355|-0.005238|-0.000186|-0.044524|-0.001581|-0.013452|-0.000478|28.153333|0.034048|0.01|0.000355|0.293706|72|0.014028|3.444444|12|2|0||||||||84|0||||
T|MSCO|202609|GIII|ROUND|1000|MXXNN|4|13444.12|484|0|484|0|0|0|484|0|0|0|0|0|0.034131|0.001228|0.034131|0.001228|0.020371|0.000733|0.065784|0.002366|0.099855|0.003592|27.79936|0.053264|0.034131|0.001228|0.640791|484|0.009567|1|0||0||||||||463|21||||
T|MSCO|202609|GIII|ROUND|10000|MXXNN|1|11476|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001044|-0.17|-0.005917|28.73|0.08|0|0|0|400|0.04|5|0||0||||||||400|0||||
T|MSCO|202609|GIII|ROUND|20000|MXXNN|3|79952|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.008514|0.000298|0.008514|0.000298|0.015657|0.000548|0.079943|0.002797|0.217086|0.007596|28.578214|0.047857|0.008514|0.000298|0.17791|2800|0.019671|1.642857|0||0||||||||1200|1600||||
T|MSCO|202609|GIII|ROUND|5000|MXXNN|2|12313.05|419|0|419|0|259|0|160|0|0|0|0|0|0|0|0|0|-0.003819|-0.00013|0.049093|0.00167|0.085656|0.002914|29.392029|0.035274|0|0|0|419|0.017637|0.763723|0||0||||||||419|0||||
T|MSCO|202609|GIL|ODD|0|MXXNN|294|28332.5|604|0|0|604|65|0|515|24|0|0|0|0|0.009739|0.000208|0.010037|0.000214|0.008001|0.000171|-0.003506|-0.000075|0.002636|0.000056|46.907781|0.050364|0.009689|0.000207|0.192387|594|0.02068|2.479798|10|6.5|0||||||||604|0||||
T|MSCO|202609|GIL|ODD|1000|MXXNN|155|345839.97|7310|0|56|7254|776|0|6395|139|0|0|0|0|0.011135|0.000235|0.011638|0.000246|0.011596|0.000245|0.015434|0.000326|0.013901|0.000294|47.304837|0.049161|0.010314|0.000218|0.209793|7189|0.019751|2.112394|121|4.661157|0||||||||7310|0||||
T|MSCO|202609|GIL|ODD|250|LNNNN|1|612.75|15|0|0|15|0|0|0|0|0|1|14|0|-0.002667|-0.000065|-0.002667|-0.000065|0.044|0.001076|-0.119333|-0.002919|0.026667|0.000652|40.885||||||||||||||||||||1|15|15|44655.176352
T|MSCO|202609|GIL|ODD|250|MXXNN|154|81565.94|1708|0|10|1698|191|0|1484|33|0|0|0|0|0.018663|0.000391|0.017908|0.000375|0.016467|0.000345|0.013622|0.000285|0.01474|0.000309|47.744918|0.05445|0.018663|0.000391|0.342757|1662|0.018389|2.265343|46|10.26087|0||||||||1708|0||||
T|MSCO|202609|GIL|ROUND|1000|MXXNN|8|36116.97|837|0|100|737|102|0|675|60|0|0|0|0|-0.001233|-0.000029|0.019245|0.000446|-0.007589|-0.000176|0.069854|0.001618|0.113355|0.002626|43.162318|0.034671|0.002387|0.000055|0.068849|779|0.017344|1.573813|58|17|0||||||||835|2||||
T|MSCO|202609|GIL|ROUND|10000|MXXNN|6|76763.4|1697|0|0|1697|245|0|1171|281|0|0|0|0|-0.000833|-0.000018|-0.00715|-0.000158|0.011524|0.000255|-0.019825|-0.000438|-0.073267|-0.001619|45.246644|0.046193|-0.000833|-0.000018|-0.018033|1697|0.023513|3.480849|0||0||||||||1697|0||||
T|MSCO|202609|GIL|ROUND|20000|MXXNN|6|187951.11|4032|0|0|4032|0|0|4032|0|0|0|0|0|-0.020117|-0.000432|-0.020117|-0.000432|-0.028495|-0.000611|-0.051836|-0.001112|-0.10162|-0.00218|46.612032|0.054373|-0.020117|-0.000432|-0.369989|4032|0.037245|2.539435|0||0||||||||2332|1700||||
T|MSCO|202609|GIL|ROUND|200000|LNNNN|1|1380808|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GIL|ROUND|200000|MXXNN|3|1891628.25|39319|0|0|39319|0|0|11253|28066|0|0|0|0|0.0326|0.000677|-0.00736|-0.000153|-0.020492|-0.000426|-0.021761|-0.000452|-0.0031|-0.000064|48.155289|0.101176|0.101747|0.002113|1.005648|10919|0.090674|3.073267|2556|48.971831|25844|0.038744|245.290396||||||1000|12475||||
T|MSCO|202609|GIL|ROUND|5000|MXXNN|30|204903.39|4310|0|140|4170|140|0|3939|231|0|0|0|0|0.017005|0.000358|0.013996|0.000294|0.021478|0.000452|-0.007315|-0.000154|-0.014849|-0.000312|47.537087|0.058406|0.010942|0.00023|0.187347|4310|0.023732|3.132251|0||0||||||||4221|89||||
T|MSCO|202609|GIL|ROUND|50000|MXXNN|4|292416.11|6282|0|0|6282|0|0|3795|2487|0|0|0|0|-0.003889|-0.000084|0.010907|0.000234|0.006948|0.000149|-0.033402|-0.000717|0.009441|0.000203|46.570649|0.044798|0.034788|0.000747|0.776555|4613|0.010178|2.773466|221|11.38914|1448|0.010711|27.607044||||||3000|2315||||
T|MSCO|202609|GILD|ODD|0|LNNNN|2|300.81|2|0|0|2|0|0|0|0|1|0|0|1|0.06|0.000399|0.085|0.000565|0.03|0.0002|0.225|0.001496|0.465|0.003092|150.365||||||||||||||||||||2|2|0|162403.22658
T|MSCO|202609|GILD|ODD|0|MXXNN|2237|332399.19|2237|0|6|2231|241|0|1832|163|1|0|0|0|0.028523|0.000192|0.028009|0.000188|0.043329|0.000292|0.0569|0.000383|0.099377|0.000669|148.637812|0.165387|0.028648|0.000193|0.173221|2183|0.070069|3.422355|52|6.711538|2|0.00995|1183||||||2237|0||||
T|MSCO|202609|GILD|ODD|1000|LNNNN|2|5014|34|0|0|34|0|0|0|10|0|0|24|0|-0.355882|-0.002414|-0.282353|-0.001915|-0.500588|-0.003395|-0.66|-0.004476|-0.069412|-0.000471|147.439412||||||||||||||||||||2|34|10|46486.011597
T|MSCO|202609|GILD|ODD|1000|LNYNN|2|6454.7|44|0|14|30|44|0|0|0|0|0|0|0|0.006818|0.000046|0.006818|0.000046|0.035455|0.000242|0.111818|0.000762|-0.180455|-0.00123|146.7075|0.066818|0.006818|0.000046|0.102041|44|0.03|0|0||0||||||||44|0|2|0|0|0
T|MSCO|202609|GILD|ODD|1000|MXXNN|2083|4798524.18|32231|0|191|32040|3467|0|25807|2957|0|0|0|0|0.017875|0.00012|0.017402|0.000117|0.013309|0.000089|0.013544|0.000091|0.010219|0.000069|148.877261|0.092672|0.018032|0.000121|0.194575|31330|0.038394|3.121992|901|9.035516|0||||||||32231|0||||
T|MSCO|202609|GILD|ODD|10000|MXXNN|171|2047628.94|13753|0|149|13604|1665|0|11142|946|0|0|0|0|0.020462|0.000137|0.019278|0.000129|0.029312|0.000197|0.046476|0.000312|0.047766|0.000321|148.878615|0.110185|0.021667|0.000146|0.196639|13510|0.045055|3.045448|243|4.592593|0||||||||13753|0||||
T|MSCO|202609|GILD|ODD|250|MXXNN|2186|1123213.24|7539|0|68|7471|888|0|6162|489|0|0|0|0|0.017549|0.000118|0.017074|0.000115|0.016332|0.00011|0.008203|0.000055|0.003779|0.000025|148.993955|0.093772|0.017453|0.000117|0.186122|7351|0.039136|2.762481|188|7.324468|0||||||||7539|0||||
T|MSCO|202609|GILD|ODD|5000|LNNNN|1|8100|54|0|0|54|0|0|0|0|0|54|0|0|0.09|0.0006|0.11|0.000733|0.09|0.0006|0.12|0.0008|-0.26|-0.001734|149.975||||||||||||||||||||1|54|54|29965.327735
T|MSCO|202609|GILD|ODD|5000|MXXNN|483|3382723.62|22728|0|645|22083|2649|0|18038|2041|0|0|0|0|0.022326|0.00015|0.020804|0.00014|0.023302|0.000157|0.017279|0.000116|-0.017167|-0.000115|148.835777|0.094428|0.023118|0.000155|0.244822|21849|0.03709|3.025722|879|6.857793|0||||||||22728|0||||
T|MSCO|202609|GILD|ROUND|10000|MXXNN|98|1631234.22|11003|0|754|10249|1571|0|8498|934|0|0|0|0|0.005838|0.000039|0.004671|0.000032|-0.012635|-0.000085|-0.025134|-0.00017|0.065307|0.000441|148.250526|0.095031|0.006938|0.000047|0.073005|10539|0.045986|2.667141|464|9.232759|0||||||||10687|316||||
T|MSCO|202609|GILD|ROUND|20000|LNNNN|1|45900|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.000131|0.02|0.000131|0.11|0.000719|0.06|0.000392|-0.23|-0.001504|152.965||||||||||||||||||||1|0|0|32089.572328
T|MSCO|202609|GILD|ROUND|20000|LNYNN|1|22485|150|0|0|150|0|0|150|0|0|0|0|0|0.000667|0.000004|0.000667|0.000004|-0.009333|-0.000062|0.000667|0.000004|-0.549333|-0.003665|149.905|0.07|0.000667|0.000004|0.009524|150|0.034667|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202609|GILD|ROUND|20000|MXXNN|178|5519551.83|37036|0|1473|35563|3678|0|29189|4169|0|0|0|0|0.012841|0.000086|0.013422|0.00009|0.005072|0.000034|-0.010166|-0.000068|0.033121|0.000222|149.031965|0.108428|0.01428|0.000096|0.131698|36263|0.048105|3.327689|673|5.444279|100|0.01|26||||||30527|6509||||
T|MSCO|202609|GILD|ROUND|200000|LNNNN|1|308000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2|0.0013|-0.19|-0.001235|-0.19|-0.001235|-0.84|-0.005461|-0.91|-0.005917|153.805||||||||||||||||||||1|0|0|15.342839
T|MSCO|202609|GILD|ROUND|200000|LYNNN|1|447030|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|-0.06|-0.000403|-0.05|-0.000336|0.09|0.000604|149.025|0.03|0|0|0|3000|0.015|2|0||0||||||||100|2900||||
T|MSCO|202609|GILD|ROUND|200000|MXXNN|8|3351942.17|22624|0|0|22624|0|0|21340|1284|0|0|0|0|0.001293|0.000009|0.000565|0.000004|-0.019398|-0.000131|0.056904|0.000384|-0.001303|-0.000009|148.183276|0.082223|-0.000019|0|-0.000233|22624|0.041121|2.917875|0||0||||||||2500|20124||||
T|MSCO|202609|GILD|ROUND|50000|LNNNN|2|207813|1363|0|0|1363|0|0|0|0|1000|0|0|363|0.008041|0.000053|0.032663|0.000214|0.098092|0.000644|-0.245429|-0.001611|-0.823918|-0.005409|152.314516||||||||||||||||||||2|380|44|280814.680484
T|MSCO|202609|GILD|ROUND|50000|MXXNN|113|10098852.69|67866|0|505|67361|9675|0|50953|7238|0|0|0|0|0.011582|0.000078|0.014103|0.000095|0.018119|0.000122|-0.009312|-0.000063|-0.024369|-0.000164|148.795584|0.101157|0.013804|0.000093|0.136461|65916|0.045072|3.072016|1271|5.363493|679|0.01|15||||||30689|36498||||
T|MSCO|202609|GILT|ODD|0|MXXNN|33|1379.97|138|0|8|130|31|0|106|1|0|0|0|0|0.006578|0.000658|0.006868|0.000687|0.007158|0.000716|-0.00132|-0.000132|-0.007407|-0.000741|9.99663|0.021377|0.007158|0.000716|0.334847|135|0.007267|1.37037|3|3.666667|0||||||||138|0||||
T|MSCO|202609|GILT|ODD|250|MXXNN|5|3262|323|0|0|323|0|0|237|86|0|0|0|0|0.01196|0.001184|0.01196|0.001184|0.013818|0.001368|0.036635|0.003627|0.061434|0.006083|10.099907|0.018885|0.01196|0.001184|0.633311|323|0.003463|5.582043|0||0||||||||323|0||||
T|MSCO|202609|GILT|ROUND|1000|LNNNN|1|3804|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.002104|9.505||||||||||||||||||||1|0|0|153055
T|MSCO|202609|GILT|ROUND|1000|MXXNN|10|19174.57|1959|0|0|1959|362|0|1487|110|0|0|0|0|0.009173|0.000936|0.009173|0.000936|0.009173|0.000936|0.007218|0.000737|0.002246|0.000229|9.795771|0.018994|0.009173|0.000936|0.482951|1959|0.004911|2.943338|0||0||||||||1959|0||||
T|MSCO|202609|GILT|ROUND|10000|MXXNN|2|30859.44|3144|0|0|3144|0|0|3144|0|0|0|0|0|0.02|0.002036|0.02|0.002036|0.016361|0.001665|0.003639|0.00037|0.029084|0.00296|9.825344|0.02|0.02|0.002036|1|0|||3144|1|0||||||||600|2544||||
T|MSCO|202609|GILT|ROUND|250|MXXNN|1|972|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009245|9.735|0.03|0|0|0|100|0.015|6|0||0||||||||100|0||||
T|MSCO|202609|GINN|ODD|0|MXXNN|4|492.28|6|0|0|6|1|0|5|0|0|0|0|0|0.1212|0.001476|0.1212|0.001476|0.1212|0.001476|0.1412|0.00172|0.0862|0.00105|82.110833|0.198333|0.1212|0.001476|0.611092|6|0.038567|1.833333|0||0||||||||6|0||||
T|MSCO|202609|GINN|ODD|1000|MXXNN|2|4299.34|53|0|0|53|0|0|53|0|0|0|0|0|-0.081509|-0.001005|-0.081509|-0.001005|-0.081509|-0.001005|-0.067925|-0.000837|-0.267547|-0.003298|81.133019|0.136226|-0.081509|-0.001005|-0.598338|53|0.108868|1.54717|0||0||||||||53|0||||
T|MSCO|202609|GINN|ODD|250|MXXNN|1|480.72|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000625|-0.21|-0.002624|80.02|0.2|0|0|0|6|0.1|5|0||0||||||||6|0||||
T|MSCO|202609|GIPR|ROUND|1000|LNNNN|1|2850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0008|0.001403|0.0043|0.007541|0.0103|0.018062|0.0642|0.112582|0.073|0.128014|0.57025||||||||||||||||||||1|2353|1353|2.886963
T|MSCO|202609|GIPR|ROUND|250|LNNNN|1|324.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.0064|-0.010907|-0.0029|-0.004942|-0.0038|-0.006476|-0.0225|-0.038344|-0.0428|-0.072938|0.5868||||||||||||||||||||1|153|0|15.386514
T|MSCO|202609|GIS|ODD|0|LNNNN|2|209.84|6|0|0|6|0|0|0|0|5|0|1|0|0.056667|0.00162|0.073333|0.002096|0.426667|0.012195|0.72|0.020579|0.706667|0.020198|34.9875||||||||||||||||||||2|6|6|13763.740321
T|MSCO|202609|GIS|ODD|0|MXXNN|167|14705.99|405|0|15|390|41|0|351|13|0|0|0|0|0.002624|0.000072|0.002772|0.000076|0.002797|0.000077|0.006821|0.000188|0.012574|0.000346|36.313222|0.013901|0.002525|0.00007|0.181634|397|0.005803|2.355164|8|6.25|0||||||||405|0||||
T|MSCO|202609|GIS|ODD|1000|MXXNN|159|313910.14|8699|0|749|7950|1168|0|6630|901|0|0|0|0|0.003608|0.0001|0.004207|0.000117|0.003398|0.000094|0.002795|0.000077|0.006201|0.000172|36.087117|0.012027|0.003915|0.000108|0.325529|8245|0.004279|2.926016|454|6.39207|0||||||||8699|0||||
T|MSCO|202609|GIS|ODD|250|LNNNN|7|2860.9|80|0|0|80|10|0|0|0|20|10|30|10|0.00125|0.000035|0.00125|0.000035|0.01|0.00028|0.02625|0.000734|0.08625|0.002411|35.7675||||||||||||||||||||7|61|49|119225.278355
T|MSCO|202609|GIS|ODD|250|MXXNN|124|71298.64|1970|0|81|1889|353|0|1481|136|0|0|0|0|0.001937|0.000054|0.001485|0.000041|-0.002626|-0.000073|-0.008078|-0.000223|-0.013642|-0.000377|36.192718|0.011721|0.002034|0.000056|0.173504|1919|0.004972|2.683168|51|3.823529|0||||||||1970|0||||
T|MSCO|202609|GIS|ROUND|1000|LNNNN|4|13971|400|0|0|400|0|0|0|0|300|100|0|0|0.015|0.000429|0.02|0.000573|0.03615|0.001035|0.07|0.002004|0.105|0.003006|34.9275||||||||||||||||||||4|200|200|7406.851276
T|MSCO|202609|GIS|ROUND|1000|LYNNN|1|3964.92|111|0|0|111|0|0|111|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.07|-0.00196|-0.11|-0.00308|35.71|0.02|0|0|0|111|0.01|1|0||0||||||||111|0||||
T|MSCO|202609|GIS|ROUND|1000|MXXNN|130|487473.14|13583|0|1635|11948|2396|0|10334|853|0|0|0|0|0.000673|0.000019|0.001115|0.000031|-0.001095|-0.000031|0.001784|0.00005|-0.006444|-0.00018|35.890149|0.012625|0.000673|0.000019|0.053341|13483|0.00602|2.566491|100|6|0||||||||13583|0||||
T|MSCO|202609|GIS|ROUND|1000|MXXNY|1|4978.5|150|0|31|119|0|0|0|0|150|0|0|0|0.007933|0.000239|0.007933|0.000239|0.027933|0.000841|-0.072067|-0.002171|-0.212067|-0.006389|33.195|0.01|0.007933|0.000239|0.793333|31|0.005|1321.831392|119|1327.831392|0||||||||150|0||||
T|MSCO|202609|GIS|ROUND|10000|LNNNN|8|132050|3750|0|0|3750|0|0|300|0|1950|500|1000|0|0.009419|0.000267|0.007952|0.000226|0.021819|0.000619|0.000715|0.00002|0.093781|0.002663|35.221667||||||||||||||||||||8|2116|887|29381.964692
T|MSCO|202609|GIS|ROUND|10000|LYNNN|1|16995|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000588|-0.04|-0.001177|-0.02|-0.000588|33.985|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202609|GIS|ROUND|10000|MXXNN|112|1628146.74|45637|0|7668|37969|8017|0|32159|5461|0|0|0|0|0.002278|0.000064|0.002368|0.000066|0.003943|0.000111|0.000153|0.000004|0.011417|0.00032|35.674771|0.012758|0.002453|0.000069|0.192292|42483|0.005535|4.020008|3154|6.420419|0||||||||43383|2254||||
T|MSCO|202609|GIS|ROUND|10000|MXXNY|5|61495.16|1854|0|0|1854|0|300|860|0|694|0|0|0|-0.00178|-0.000054|-0.000162|-0.000005|-0.015049|-0.000454|-0.001521|-0.000046|-0.113819|-0.003431|33.172832|0.014315|0.009978|0.000301|0.697061|1514|0.004901|283.172525|0||340|0.01|5339.580346||||||1854|0||||
T|MSCO|202609|GIS|ROUND|20000|LNNNN|3|112890|3000|1000|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000519|0.02|0.000519|0.05|0.001298|0.05|0.001298|0.12|0.003114|38.5325||||||||||||||||||||2|1324|1078|69039.137273
T|MSCO|202609|GIS|ROUND|20000|LYNNN|1|20470|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|-0.04|-0.000977|0|0|40.935|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|GIS|ROUND|20000|MXXNN|67|2118839.26|59262|0|12617|46645|14617|0|40417|4228|0|0|0|0|0.001783|0.00005|0.001337|0.000037|-0.002919|-0.000082|-0.011562|-0.000323|0.002219|0.000062|35.754945|0.011886|0.002025|0.000057|0.170349|54742|0.005383|2.42229|4024|4.1834|496|0.005|27||||||46994|11772||||
T|MSCO|202609|GIS|ROUND|20000|MXXNY|1|42565.8|1220|0|0|1220|0|0|1220|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|0.13|0.003724|0.33|0.009454|0.01|0.000286|34.905|0.03|0.03|0.000859|1|0|||1220|2.266599|0||||||||200|1020||||
T|MSCO|202609|GIS|ROUND|200000|LNNNN|4|2750870|81700|0|0|81700|0|0|0|29500|0|0|35600|16600|0.006301|0.000187|0.011638|0.000346|0.006409|0.00019|0.018707|0.000556|0.178798|0.005309|33.675851||||||||||||||||||||4|42770|39697|156115.740845
T|MSCO|202609|GIS|ROUND|200000|MXXNN|10|3969110.1|115727|0|7700|108027|1600|0|25859|88268|0|0|0|0|0.002557|0.000075|0.002419|0.000071|-0.008245|-0.00024|0.040306|0.001175|0.07674|0.002238|34.294625|0.013167|0.026431|0.000771|2.007456|37020|0.00546|9.107347|18301|30.442872|60406|0.016052|40.739893||||||10100|47021||||
T|MSCO|202609|GIS|ROUND|5000|MXXNN|138|996361.31|27706|0|4234|23472|5342|0|20067|2297|0|0|0|0|0.000357|0.00001|-0.00015|-0.000004|-0.004087|-0.000114|-0.007897|-0.00022|-0.023232|-0.000646|35.962566|0.013264|0.000709|0.00002|0.053489|26619|0.006533|2.68515|1087|14.291628|0||||||||27170|536||||
T|MSCO|202609|GIS|ROUND|5000|MXXNY|1|7740|200|0|200|0|0|0|0|0|0|0|0|200|-0.08|-0.002066|-0.05|-0.001291|0.08|0.002066|0.09|0.002325|0.26|0.006716|38.715|0.03|0.01|0.000258|0.333333|200|0.01|373094.037034|0||0||||||||200|0||||
T|MSCO|202609|GIS|ROUND|50000|LNNNN|1|192000|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.03|-0.000937|-0.01|-0.000312|-0.09|-0.002812|-0.15|-0.004686|-0.33|-0.010309|32.01||||||||||||||||||||1|6000|6000|74413.656661
T|MSCO|202609|GIS|ROUND|50000|MXXNN|25|2093748.33|58110|0|18768|39342|19368|0|26708|12034|0|0|0|0|0.000431|0.000012|0.001034|0.000029|-0.002921|-0.000081|-0.000401|-0.000011|0.031857|0.000884|36.030988|0.011785|0.002733|0.000076|0.231868|49325|0.005342|2.639757|8685|13.052159|100|0.005|26||||||29075|28935||||
T|MSCO|202609|GJAN|ROUND|5000|MXXNN|1|8726.7|190|0|0|190|0|0|0|190|0|0|0|0|0.0398|0.000866|0.0398|0.000866|0.0398|0.000866|0.0398|0.000866|0.0398|0.000866|45.96|0.06|0.0398|0.000866|0.663333|190|0.0101|16|0||0||||||||190|0||||
T|MSCO|202609|GJUN|ROUND|10000|MXXNN|1|15102|360|0|0|360|0|0|360|0|0|0|0|0|0.0568|0.001353|0.0568|0.001353|0.0568|0.001353|0.0568|0.001353|0.0568|0.001353|41.98|0.06|0.0568|0.001353|0.946667|360|0.0016|1|0||0||||||||360|0||||
T|MSCO|202609|GJUN|ROUND|50000|MXXNN|2|224870.86|5381|0|0|5381|0|0|3625|1756|0|0|0|0|0.012303|0.000294|0.012303|0.000294|0.012303|0.000294|0.012303|0.000294|0.012303|0.000294|41.833263|0.086947|0.012303|0.000294|0.141495|5381|0.037322|5.982159|0||0||||||||4156|1225||||
T|MSCO|202609|GK|ODD|0|MXXNN|1|28.94|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.03|-0.001036|28.96|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202609|GKOS|ODD|0|MXXNN|193|32518.44|193|0|193|0|24|0|156|13|0|0|0|0|0.067076|0.000398|0.066039|0.000392|0.086402|0.000513|0.130029|0.000772|0.042931|0.000255|168.457824|0.620104|0.067231|0.000399|0.108419|189|0.282287|2.904762|4|5|0||||||||193|0||||
T|MSCO|202609|GKOS|ODD|1000|MXXNN|74|158895.35|952|0|952|0|106|0|753|93|0|0|0|0|0.09843|0.00059|0.107789|0.000646|0.141319|0.000846|0.167516|0.001003|0.186077|0.001115|166.95344|0.535431|0.096875|0.00058|0.18093|910|0.229398|3.392308|42|5|0||||||||952|0||||
T|MSCO|202609|GKOS|ODD|10000|MXXNN|7|85942.22|529|0|529|0|0|0|466|63|0|0|0|0|-0.000021|0|0.276236|0.001698|0.247786|0.001523|0.368864|0.002268|1.2148|0.007468|162.663554|1.19758|-0.000021|0|-0.000017|529|0.598801|2.809074|0||0||||||||529|0||||
T|MSCO|202609|GKOS|ODD|250|MXXNN|127|65663.54|391|0|391|0|50|0|316|25|0|0|0|0|0.08687|0.000517|0.078021|0.000465|0.089249|0.000532|0.038302|0.000228|-0.007299|-0.000043|167.882519|0.478133|0.086333|0.000514|0.180563|379|0.202103|2.828496|12|5.083333|0||||||||391|0||||
T|MSCO|202609|GKOS|ODD|5000|MXXNN|10|70972.62|431|0|431|0|105|0|326|0|0|0|0|0|0.138218|0.00084|0.138218|0.00084|0.237104|0.001441|0.260375|0.001583|0.228078|0.001386|164.506624|0.545081|0.140515|0.000854|0.257787|329|0.264997|1.650456|102|5|0||||||||431|0||||
T|MSCO|202609|GKOS|ROUND|10000|MXXNN|4|64804.59|409|0|409|0|50|0|359|0|0|0|0|0|-0.031838|-0.000201|-0.034283|-0.000216|-0.096337|-0.000608|-0.165677|-0.001046|-0.471838|-0.002979|158.386724|0.247335|-0.031838|-0.000201|-0.128725|409|0.139587|0.877751|0||0||||||||400|9||||
T|MSCO|202609|GKOS|ROUND|20000|MXXNN|3|79017.89|497|0|497|0|206|0|291|0|0|0|0|0|0.238169|0.001501|0.238169|0.001501|0.467062|0.002943|0.522676|0.003293|0.562455|0.003544|158.706469|0.566499|0.238169|0.001501|0.420423|364|0.224148|0.434066|133|5|0||||||||400|97||||
T|MSCO|202609|GKOS|ROUND|50000|LNNNN|1|84000|500|0|500|0|0|0|0|0|0|0|0|500|-0.2|-0.001188|-0.03|-0.000178|-0.03|-0.000178|0.43|0.002554|-0.28|-0.001663|168.355||||||||||||||||||||1|0|0|3068039.904107
T|MSCO|202609|GKOS|ROUND|50000|MXXNN|3|347164.84|2146|0|2146|0|706|0|1440|0|0|0|0|0|0.060545|0.000373|0.060545|0.000373|-0.115485|-0.000712|-0.74048|-0.004564|-0.680424|-0.004194|162.239301|1.170158|0.204888|0.001263|0.175094|1425|0.739481|2.790175|0||721|0.025|9||||||300|1125||||
T|MSCO|202609|GL|ODD|0|MXXNN|131|22437.75|131|0|131|0|10|0|104|17|0|0|0|0|0.057482|0.000336|0.060383|0.000353|0.056185|0.000328|0.070994|0.000415|0.074811|0.000437|171.258817|0.419313|0.057406|0.000335|0.136905|129|0.183759|3.472868|2|15|0||||||||131|0||||
T|MSCO|202609|GL|ODD|1000|MXXNN|68|154383.73|901|0|901|0|115|0|705|81|0|0|0|0|0.040315|0.000235|0.040115|0.000234|0.037085|0.000216|0.058328|0.00034|-0.008464|-0.000049|171.383291|0.345649|0.04602|0.000269|0.133139|848|0.159178|3.012972|53|15.150943|0||||||||901|0||||
T|MSCO|202609|GL|ODD|10000|MXXNN|8|107332.93|625|0|625|0|67|0|558|0|0|0|0|0|0.133163|0.000775|0.133163|0.000775|0.039099|0.000227|0.022187|0.000129|-0.496117|-0.002887|171.861816|0.341744|0.133163|0.000775|0.389656|625|0.104291|1.7248|0||0||||||||625|0||||
T|MSCO|202609|GL|ODD|250|MXXNN|92|49786.8|291|0|291|0|32|0|228|31|0|0|0|0|0.085958|0.000502|0.086852|0.000508|0.073621|0.00043|0.074034|0.000433|0.060151|0.000352|171.106289|0.349485|0.084927|0.000496|0.243007|282|0.1365|3.113475|9|10.111111|0||||||||291|0||||
T|MSCO|202609|GL|ODD|5000|MXXNN|17|117751.89|681|0|681|0|137|0|436|108|0|0|0|0|0.11278|0.000652|0.11278|0.000652|0.09629|0.000557|0.105512|0.00061|-0.043284|-0.00025|172.918781|0.338032|0.11278|0.000652|0.333638|603|0.127195|3.789386|78|3.538462|0||||||||681|0||||
T|MSCO|202609|GL|ROUND|10000|MXXNN|1|19068.5|110|0|110|0|0|0|110|0|0|0|0|0|-0.0002|-0.000001|0.0698|0.000402|0.0698|0.000402|0.0398|0.000229|-0.1002|-0.000577|173.665|0.63|-0.0002|-0.000001|-0.000317|110|0.3151|2|0||0||||||||100|10||||
T|MSCO|202609|GL|ROUND|20000|MXXNN|6|203044.51|1180|0|1180|0|250|0|930|0|0|0|0|0|0.011423|0.000066|0.007999|0.000046|0.003923|0.000023|-0.001832|-0.000011|0.359279|0.002087|172.144996|0.33128|0.011423|0.000066|0.034481|1180|0.159928|1.405085|0||0||||||||1051|129||||
T|MSCO|202609|GL|ROUND|50000|MXXNN|2|128097.62|749|0|749|0|300|0|449|0|0|0|0|0|0|0|0|0|-0.028705|-0.000168|0.015741|0.000092|-0.074646|-0.000437|171.009112|0.278518|0|0|0|749|0.139259|0.773031|0||0||||||||519|230||||
T|MSCO|202609|GL-D|ODD|0|MXXNN|224|13822|943|0|0|943|94|0|746|103|0|0|0|0|0.034409|0.002347|0.035045|0.00239|0.034928|0.002382|0.033571|0.00229|0.035628|0.00243|14.662105|0.101983|0.034472|0.002351|0.33802|873|0.036462|2.906071|70|15.028571|0||||||||943|0||||
T|MSCO|202609|GL-D|ODD|1000|MXXNN|11|13429.43|924|0|0|924|166|0|572|186|0|0|0|0|0.082297|0.005638|0.082297|0.005638|0.082297|0.005638|0.073725|0.005051|0.072123|0.004941|14.597035|0.126039|0.082297|0.005638|0.652945|831|0.024319|3.475331|93|36|0||||||||924|0||||
T|MSCO|202609|GL-D|ODD|250|MXXNN|66|35232.63|2412|0|0|2412|225|0|1777|410|0|0|0|0|0.043793|0.002992|0.043793|0.002992|0.04437|0.003031|0.044137|0.003016|0.043254|0.002955|14.636853|0.103914|0.043793|0.002992|0.42144|2364|0.030671|4.759729|48|4.583333|0||||||||2412|0||||
T|MSCO|202609|GL-D|ROUND|1000|LNNNN|1|3822.72|264|0|0|264|0|0|0|0|0|0|0|264|-0.016212|-0.00111|-0.016212|-0.00111|-0.016212|-0.00111|-0.004848|-0.000332|0.013788|0.000944|14.605||||||||||||||||||||1|264|264|22955098.60906
T|MSCO|202609|GL-D|ROUND|1000|MXXNN|13|33853.14|2313|0|0|2313|375|0|1545|393|0|0|0|0|0.020304|0.001386|0.020304|0.001386|0.020304|0.001386|0.021817|0.001489|0.021817|0.001489|14.653859|0.086991|0.026357|0.001799|0.302986|2138|0.033535|2.989242|140|30.042857|35|0.045|52||||||2083|195||||
T|MSCO|202609|GL-D|ROUND|10000|LNNNN|1|10860|750|264|0|486|0|0|0|0|0|0|0|486|-0.066646|-0.004592|-0.066646|-0.004592|-0.06679|-0.004601|-0.066687|-0.004594|-0.071749|-0.004943|14.515||||||||||||||||||||1|750|670|2713892.081271
T|MSCO|202609|GL-D|ROUND|10000|MXXNN|1|14763.84|1014|0|0|1014|0|0|1014|0|0|0|0|0|0.1058|0.007232|0.1058|0.007232|0.1058|0.007232|0.1058|0.007232|0.1058|0.007232|14.63|0.14|0.1058|0.007232|0.755714|1014|0.0171|1|0||0||||||||400|614||||
T|MSCO|202609|GL-D|ROUND|5000|MXXNN|4|26265.62|1793|0|0|1793|0|0|1455|338|0|0|0|0|-0.086369|-0.00588|-0.086369|-0.00588|-0.086369|-0.00588|-0.086369|-0.00588|-0.090619|-0.00617|14.687814|0.137992|-0.086369|-0.00588|-0.625899|1793|0.112181|5.80145|0||0||||||||1670|123||||
T|MSCO|202609|GL-D|ROUND|50000|MXXNN|1|54847.52|3767|0|0|3767|0|0|3767|0|0|0|0|0|-0.000828|-0.000057|-0.000828|-0.000057|-0.000828|-0.000057|-0.000828|-0.000057|-0.000828|-0.000057|14.63|0.14|-0.000828|-0.000057|-0.005916|3767|0.070414|5.958588|0||0||||||||400|3367||||
T|MSCO|202609|GLAD|ODD|0|MXXNN|11|377.52|19|0|0|19|4|0|14|1|0|0|0|0|0.007779|0.000391|0.007779|0.000391|0.007779|0.000391|0.008305|0.000418|-0.003274|-0.000165|19.882105|0.027368|0.007779|0.000391|0.284231|17|0.010947|3.294118|2|1|0||||||||19|0||||
T|MSCO|202609|GLAD|ODD|250|MXXNN|1|315.52|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.73|0.02|0|0|0|16|0.01|2|0||0||||||||16|0||||
T|MSCO|202609|GLAD|ROUND|1000|MXXNN|5|14457.62|738|0|155|583|255|0|359|124|0|0|0|0|0.011999|0.000612|0.011999|0.000612|0.024939|0.001273|0.070075|0.003577|0.067975|0.00347|19.590664|0.030596|0.011999|0.000612|0.39217|738|0.009299|4.914634|0||0||||||||714|24||||
T|MSCO|202609|GLAD|ROUND|10000|MXXNN|5|71641.13|3673|0|0|3673|0|0|1773|1900|0|0|0|0|0.012922|0.000663|0.007205|0.000369|0.004482|0.00023|0.009111|0.000467|0.015925|0.000816|19.504413|0.037343|0.015372|0.000788|0.411658|2898|0.013923|9.189096|775|32.819355|0||||||||1770|1903||||
T|MSCO|202609|GLAD|ROUND|20000|MXXNN|3|100241.58|5067|0|0|5067|2000|0|3067|0|0|0|0|0|0.003228|0.000163|0.005774|0.000292|0.005774|0.000292|-0.009501|-0.00048|-0.004777|-0.000242|19.776816|0.028599|0.010866|0.000549|0.379934|5067|0.008867|1.210578|0||0||||||||900|4167||||
T|MSCO|202609|GLAD|ROUND|5000|MXXNN|2|19485|1000|0|0|1000|0|0|500|500|0|0|0|0|-0.00014|-0.000007|-0.00014|-0.000007|0.00486|0.000249|0.01986|0.001019|0.03986|0.002045|19.4875|0.015|0.00986|0.000506|0.657333|500|0.01|2|257|13.875486|243|0.01|15||||||400|400||||
T|MSCO|202609|GLAS|ODD|0|LNNNN|1|102.18|13|0|0|13|0|0|0|0|0|0|0|13|0|0|0.01|0.001271|-0.01|-0.001271|-0.01|-0.001271|-0.01|-0.001271|7.865||||||||||||||||||||1|13|13|1440865
T|MSCO|202609|GLAS|ROUND|1000|LNNNN|1|1182|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.001686|-0.01|-0.001686|0|0|0.08|0.013491|0.04|0.006745|5.93||||||||||||||||||||1|200|0|34015
T|MSCO|202609|GLAS|ROUND|1000|LYNNN|1|1424|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001405|-0.01|-0.001405|0.02|0.002811|7.115|0.01|0|0|0|200|0.005|5|0||0||||||||200|0||||
T|MSCO|202609|GLAS|ROUND|1000|MXXNN|2|2872|400|0|0|400|0|0|400|0|0|0|0|0|0.0343|0.004785|0.0343|0.004785|0.0443|0.006181|0.0493|0.006878|0.0193|0.002693|7.1675|0.045|0.0343|0.004785|0.762222|400|0.00535|1|0||0||||||||400|0||||
T|MSCO|202609|GLAS|ROUND|10000|LNNNN|1|12000|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.05|0.006234|0.05|0.006234|0.11|0.013716|0.15|0.018703|0.15|0.018703|8.02||||||||||||||||||||1|0|0|196862.139918
T|MSCO|202609|GLAS|ROUND|250|LYNNN|4|3346|400|0|100|300|100|0|300|0|0|0|0|0|0.00735|0.00088|0.00735|0.00088|0.00735|0.00088|0.00735|0.00088|-0.02015|-0.002414|8.34875|0.0325|0.00735|0.00088|0.226154|400|0.012575|1.25|0||0||||||||400|0||||
T|MSCO|202609|GLAS|ROUND|5000|MXXNN|1|8770|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0398|0.004549|0.0398|0.004549|0.0398|0.004549|0.0398|0.004549|-0.1102|-0.012594|8.75|0.04|0.0398|0.004549|0.995|1000|0.0001|2|0||0||||||||400|600||||
T|MSCO|202609|GLBE|ODD|0|MXXNN|23|1697.12|45|0|2|43|3|0|39|3|0|0|0|0|0.008996|0.000238|0.00944|0.00025|0.021218|0.000562|0.00144|0.000038|0.032996|0.000875|37.726222|0.046222|0.00944|0.00025|0.204231|45|0.018391|2.955556|0||0||||||||45|0||||
T|MSCO|202609|GLBE|ODD|1000|LNNNN|2|3937|103|0|0|103|0|0|0|0|53|21|29|0|0.016699|0.00044|0.011553|0.000305|0.006893|0.000182|0.35534|0.009368|0.435922|0.011493|37.929709||||||||||||||||||||2|103|43|25909.324626
T|MSCO|202609|GLBE|ODD|1000|MXXNN|23|48807.86|1271|0|96|1175|61|0|1125|85|0|0|0|0|0.011997|0.000312|0.011997|0.000312|0.007598|0.000198|0.012768|0.000332|0.025089|0.000653|38.423391|0.053454|0.011997|0.000312|0.224427|1271|0.020729|3.015736|0||0||||||||1271|0||||
T|MSCO|202609|GLBE|ODD|250|MXXNN|15|8385.26|220|0|23|197|31|0|153|36|0|0|0|0|0.009183|0.000241|0.009183|0.000241|0.005683|0.000149|-0.020135|-0.000528|0.064865|0.001701|38.127864|0.050545|0.010046|0.000263|0.198759|201|0.022164|2.766169|19|16|0||||||||220|0||||
T|MSCO|202609|GLBE|ROUND|1000|LNNNN|1|4625|125|0|0|125|0|0|0|0|0|125|0|0|0.14|0.003807|0.14|0.003807|0.28|0.007615|0.28|0.007615|0.44|0.011966|36.77||||||||||||||||||||1|105|25|27680.778622
T|MSCO|202609|GLBE|ROUND|1000|MXXNN|4|17409.19|457|0|0|457|0|0|457|0|0|0|0|0|0.008857|0.000232|0.008857|0.000232|0.033693|0.000884|0.052183|0.001368|0.139186|0.00365|38.132024|0.090263|0.008857|0.000232|0.098128|457|0.040703|1.547046|0||0||||||||432|25||||
T|MSCO|202609|GLBE|ROUND|10000|LNYNN|1|14640|400|0|0|400|0|0|0|0|0|0|400|0|0.16|0.004372|0.2|0.005464|0.19|0.005191|0.16|0.004372|0.39|0.010656|36.6|0.08|0|0|0|400|0.04|40025|0||0||||||||400|0|1|0|0|40025
T|MSCO|202609|GLBE|ROUND|10000|MXXNN|11|153333.38|4017|0|1393|2624|1393|0|2362|262|0|0|0|0|0.008957|0.000234|0.011003|0.000288|0.008382|0.000219|0.023941|0.000626|0.017296|0.000453|38.222214|0.109612|0.010914|0.000286|0.099566|3582|0.055342|2.316583|435|8.678161|0||||||||3917|100||||
T|MSCO|202609|GLBE|ROUND|20000|LNNNN|2|52500|1400|700|0|700|0|0|0|0|0|0|0|700|-0.14|-0.00383|-0.12|-0.003283|-0.04|-0.001094|-0.17|-0.004651|-0.3|-0.008208|36.55||||||||||||||||||||1|209|207|3041651.034198
T|MSCO|202609|GLBE|ROUND|20000|LYNNN|2|63111|1700|0|0|1700|1|0|1699|0|0|0|0|0|-0.059459|-0.001601|-0.065341|-0.001759|-0.084753|-0.002282|-0.108282|-0.002915|-0.124165|-0.003343|37.144118|0.04|0.051129|0.001377|1.278235|38|0.01|1|1273|0.999214|389|0.025296|2.251928||||||1200|111||||
T|MSCO|202609|GLBE|ROUND|200000|LNNNN|1|993060|24520|0|0|24520|0|0|0|0|0|0|0|24520|-0.1|-0.002488|-0.05|-0.001244|-0.03|-0.000747|-0.05|-0.001244|0.45|0.011198|40.185||||||||||||||||||||1|0|0|526262.211435
T|MSCO|202609|GLBE|ROUND|200000|MXXNN|1|290080|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.13|0.003132|41.51|0.14|0|0|0|7000|0.07|3|0||0||||||||100|6900||||
T|MSCO|202609|GLBE|ROUND|5000|LNNNN|3|21137|559|0|0|559|0|0|0|0|50|100|0|409|0.00025|0.000007|0.00025|0.000007|0.16415|0.004359|0.178784|0.004748|-0.647066|-0.017185|37.653631||||||||||||||||||||3|152|75|311729.792109
T|MSCO|202609|GLBE|ROUND|5000|LYNNN|1|8617.07|209|0|200|9|200|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000485|-0.04|-0.000969|41.26|0.06|0|0|0|209|0.03|0.086124|0||0||||||||209|0||||
T|MSCO|202609|GLBE|ROUND|5000|MXXNN|6|47110.72|1253|0|0|1253|227|0|1026|0|0|0|0|0|0.027739|0.000737|0.029367|0.00078|0.027739|0.000737|0.006574|0.000175|0.031107|0.000826|37.646472|0.127039|0.027739|0.000737|0.218349|1253|0.04965|1.494014|0||0||||||||1208|45||||
T|MSCO|202609|GLBE|ROUND|50000|LYNNN|1|62082.54|1677|0|200|1477|200|0|1477|0|0|0|0|0|0|0|0|0|0.05|0.00135|0.07|0.001891|0.29|0.007833|37.025|0.01|0|0|0|1677|0.005|2.642218|0||0||||||||400|1277||||
T|MSCO|202609|GLBE|ROUND|50000|MXXNN|1|184450|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.101836|0.002758|0.101836|0.002758|0.191836|0.005196|0.171836|0.004654|0.001836|0.00005|36.92|0.06|0.111836|0.003029|1.863933|585|0.01|1|1002|1|3413|0.039684|3.649575||||||400|1187||||
T|MSCO|202609|GLBS|ROUND|5000|MXXNN|5|30038.9|8005|0|0|8005|0|0|2690|5315|0|0|0|0|0.040823|0.010875|0.040823|0.010875|0.04246|0.01131|0.039187|0.010439|0.035801|0.009537|3.754022|0.072155|0.037407|0.009964|0.518421|6870|0.020245|9.580058|1135|20|0||||||||5235|2770||||
T|MSCO|202609|GLD|ODD|1000|LNNNN|5|14192.15|36|0|0|36|0|0|0|11|10|0|15|0|0.011111|0.000028|0.021389|0.000054|0.129722|0.000329|0.188889|0.000479|0.303611|0.00077|394.240972||||||||||||||||||||5|18|10|36301.812035
T|MSCO|202609|GLD|ODD|1000|LYNNN|2|5565.96|14|0|0|14|0|0|14|0|0|0|0|0|0.008571|0.000022|0.024286|0.000061|0.028571|0.000072|0.205714|0.000517|0.842857|0.00212|397.557143|0.022857|0.008571|0.000022|0.375|10|0.01|3|4|2|0||||||||14|0||||
T|MSCO|202609|GLD|ODD|1000|MXXNN|2057|5213383.94|13168|0|65|13103|1514|0|9879|1775|0|0|0|0|0.007104|0.000018|0.008448|0.000021|0.008483|0.000021|0.006848|0.000017|0.013309|0.000034|395.91055|0.031729|0.007293|0.000018|0.229862|12480|0.012909|3.369151|681|10.657856|7|0.031943|77.285714||||||13168|0||||
T|MSCO|202609|GLD|ODD|10000|LNNNN|1|10000|25|0|0|25|0|0|0|25|0|0|0|0|0.26|0.00065|0.12|0.0003|0.23|0.000575|0.36|0.0009|-2.36|-0.0059|400.01||||||||||||||||||||1|25|25|866.120487
T|MSCO|202609|GLD|ODD|10000|LYNNN|2|24374.94|61|0|0|61|0|0|29|32|0|0|0|0|0.01979|0.00005|0.015528|0.000039|0.045036|0.000113|0.21143|0.000529|0.280118|0.000701|399.593443|0.029508|0.01979|0.00005|0.670667|61|0.004859|9.819672|0||0||||||||61|0||||
T|MSCO|202609|GLD|ODD|10000|MXXNN|417|5166207.18|13031|0|89|12942|1410|0|9304|2317|0|0|0|0|0.008957|0.000023|0.009999|0.000025|0.011332|0.000029|0.001988|0.000005|0.010118|0.000026|396.451433|0.031061|0.00832|0.000021|0.267871|12171|0.012174|3.770767|860|10.638372|0||||||||13031|0||||
T|MSCO|202609|GLD|ODD|250|LNNNN|3|2341.5|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000026|-0.016667|-0.000043|-0.066667|-0.000171|-0.186667|-0.000478|-0.033333|-0.000085|390.265||||||||||||||||||||3|5|2|497.976741
T|MSCO|202609|GLD|ODD|250|LYNNN|1|758.7|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0.01|0.000026|-0.23|-0.000606|-0.03|-0.000079|0.08|0.000211|379.325|0.05|0|0|0|2|0.025|0|0||0||||||||2|0||||
T|MSCO|202609|GLD|ODD|250|MXXNN|1983|1054431.35|2667|0|2|2665|306|0|1989|372|0|0|0|0|0.007071|0.000018|0.006317|0.000016|0.007277|0.000018|0.005361|0.000014|-0.039438|-0.0001|395.362561|0.032583|0.007371|0.000019|0.226216|2493|0.013502|3.354994|171|9.649123|3|0.013333|13||||||2667|0||||
T|MSCO|202609|GLD|ODD|5000|LNNNN|8|58270.4|147|16|0|131|0|0|17|55|59|0|0|0|0.038092|0.000096|0.038092|0.000096|0.038092|0.000096|0.101603|0.000256|-0.160534|-0.000405|396.24271||||||||||||||||||||7|90|38|1202.619799
T|MSCO|202609|GLD|ODD|5000|LYNNN|3|23805.7|60|0|0|60|0|0|60|0|0|0|0|0|0.00585|0.000015|0.00835|0.000021|-0.170817|-0.000431|-0.035817|-0.00009|0.41335|0.001042|396.745417|0.0325|0.00085|0.000002|0.026154|60|0.015825|4.583333|0||0||||||||60|0||||
T|MSCO|202609|GLD|ODD|5000|MXXNN|816|6126283.99|15475|0|106|15369|2024|0|11159|2292|0|0|0|0|0.008694|0.000022|0.007437|0.000019|0.010692|0.000027|0.016081|0.000041|0.038196|0.000096|395.878957|0.032743|0.008754|0.000022|0.26734|14617|0.012707|3.575357|846|10.406619|12|0.01|17||||||15475|0||||
T|MSCO|202609|GLD|ODD|5000|MXXNY|1|7920|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000051|-0.06|-0.000152|0.09|0.000227|-0.69|-0.001742|-0.13|-0.000328|396.005|0.01|0.01|0.000025|1|0|||20|18.580953|0||||||||20|0||||
T|MSCO|202609|GLD|ROUND|10000|LNNNN|3|53365|135|0|0|135|0|0|0|45|50|0|0|40|-0.000741|-0.000002|0.167778|0.000424|0.033333|0.000084|0.827778|0.002094|0.615185|0.001556|395.317963||||||||||||||||||||3|45|45|197880.61286
T|MSCO|202609|GLD|ROUND|10000|LYNNN|2|31282.44|81|0|0|81|0|0|81|0|0|0|0|0|0.001215|0.000003|0.016277|0.000042|-0.018538|-0.000048|-0.014217|-0.000037|0.198252|0.000513|386.202778|0.03|0.006277|0.000016|0.209218|81|0.011862|1.493827|0||0||||||||81|0||||
T|MSCO|202609|GLD|ROUND|10000|MXXNN|278|5094578.59|12912|0|417|12495|1728|0|9151|2033|0|0|0|0|0.00879|0.000022|0.011812|0.00003|0.001057|0.000003|-0.012528|-0.000032|0.034218|0.000087|394.554463|0.03439|0.009067|0.000023|0.263653|12151|0.013495|3.700025|711|8.670886|50|0.01|25||||||12616|296||||
T|MSCO|202609|GLD|ROUND|10000|MXXNY|1|18990.5|50|0|0|50|0|0|0|50|0|0|0|0|0.13|0.000342|0.03|0.000079|0.22|0.000579|-0.88|-0.002317|-1|-0.002633|379.815|0.01|-0.11|-0.00029|-11|50|0.06|128.471879|0||0||||||||50|0||||
T|MSCO|202609|GLD|ROUND|20000|LNNNN|8|301158.42|769|0|0|769|0|0|227|260|132|0|150|0|0.037022|0.000095|0.019974|0.000051|-0.062627|-0.00016|0.083784|0.000214|-0.303745|-0.000776|391.629109||||||||||||||||||||8|769|769|20047.935113
T|MSCO|202609|GLD|ROUND|20000|LNNNY|1|20250|50|0|0|50|0|50|0|0|0|0|0|0|-0.03|-0.000074|-0.12|-0.000296|0.37|0.000914|-0.13|-0.000321|0.07|0.000173|404.995||||||||||||||||||||1|0|0|0.999331
T|MSCO|202609|GLD|ROUND|20000|LYNNN|4|131766.6|330|0|0|330|100|0|125|105|0|0|0|0|0.012727|0.000032|-0.000152|0|-0.025455|-0.000064|0.036364|0.000091|0.615758|0.001542|399.289545|0.028485|0.010758|0.000027|0.37766|275|0.010636|4|55|18|0||||||||225|105||||
T|MSCO|202609|GLD|ROUND|20000|MXXNN|786|25260563.17|63703|0|2068|61635|8915|0|44507|10281|0|0|0|0|0.007475|0.000019|0.008606|0.000022|0.009968|0.000025|0.011846|0.00003|0.014332|0.000036|396.530844|0.032513|0.007919|0.00002|0.243555|59118|0.01327|3.497581|4480|13.214063|105|0.010762|21.219048||||||55596|8064||||
T|MSCO|202609|GLD|ROUND|20000|MXXNY|2|85285.76|216|0|0|216|0|0|0|0|216|0|0|0|-0.046111|-0.000117|-0.167407|-0.000424|-0.220556|-0.000559|0.425926|0.001079|0.564074|0.001428|394.890648|0.098333|-0.132963|-0.000337|-1.352166|216|0.115648|2990.971158|0||0||||||||216|0||||
T|MSCO|202609|GLD|ROUND|200000|LNNNN|4|1117704.64|2844|0|0|2844|0|0|1000|750|93|0|1001|0|-0.005594|-0.000014|-0.009747|-0.000025|0.049195|0.000125|0.195338|0.000497|0.687043|0.001748|393.015928||||||||||||||||||||4|846|845|38312.026416
T|MSCO|202609|GLD|ROUND|200000|LNYNN|1|360270|900|0|0|900|0|0|800|0|100|0|0|0|-0.016667|-0.000042|-0.043333|-0.000108|-0.002222|-0.000006|-0.087778|-0.000219|0.76|0.001899|400.305|0.03|0.01|0.000025|0.333333|900|0.01|379.037778|0||0||||||||480|420|1|900|900|379.037778
T|MSCO|202609|GLD|ROUND|200000|LYNNN|8|3410099.88|8528|0|0|8528|2400|0|5128|1000|0|0|0|0|-0.011517|-0.000029|-0.013435|-0.000034|-0.006541|-0.000016|-0.225353|-0.000564|-0.087107|-0.000218|399.857392|0.034251|-0.003306|-0.000008|-0.096511|8528|0.018778|3.968105|0||0||||||||2340|6188||||
T|MSCO|202609|GLD|ROUND|200000|MXXNN|150|94052745.15|237547|0|1800|235747|16672|0|119399|101476|0|0|0|0|0.000642|0.000002|0.001319|0.000003|0.017527|0.000044|0.05084|0.000128|0.104225|0.000263|395.93137|0.033125|0.014774|0.000037|0.446019|189121|0.013862|6.648706|31784|14.211647|16642|0.02656|36.259164||||||32697|188208||||
T|MSCO|202609|GLD|ROUND|50000|LNNNN|4|355947|904|0|0|904|0|0|0|454|200|250|0|0|0.03396|0.000086|0.094668|0.00024|0.049889|0.000127|0.562942|0.00143|-0.058584|-0.000149|393.755918||||||||||||||||||||4|463|462|5526.415209
T|MSCO|202609|GLD|ROUND|50000|LYNNN|6|687930.44|1732|0|100|1632|100|0|1082|550|0|0|0|0|0.001097|0.000003|-0.012471|-0.000031|-0.073487|-0.000185|-0.116166|-0.000292|-0.249122|-0.000627|397.184908|0.036744|-0.001212|-0.000003|-0.032998|1652|0.019897|4.565375|80|11|0||||||||1280|452||||
T|MSCO|202609|GLD|ROUND|50000|MXXNN|476|46084388.54|116338|0|1925|114413|12637|0|83412|20289|0|0|0|0|0.002884|0.000007|0.004435|0.000011|0.000501|0.000001|-0.026173|-0.000066|-0.027258|-0.000069|396.121222|0.033654|0.004301|0.000011|0.127801|105140|0.016355|3.325147|9963|13.61889|1235|0.009824|15.85668||||||71250|44113||||
T|MSCO|202609|GLD|ROUND|50000|MXXNY|1|159300|400|0|0|400|0|0|0|400|0|0|0|0|0.0199|0.00005|0.0199|0.00005|-0.0201|-0.00005|-0.1801|-0.000452|0.43965|0.001104|398.275|0.05|0.0699|0.000176|1.398|0|||2|696.905385|398|0.01|704.905385||||||400|0||||
T|MSCO|202609|GLDI|ODD|1000|MXXNN|1|1757.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|146.69|0.46|0|0|0|12|0.23|16|0||0||||||||12|0||||
T|MSCO|202609|GLDI|ODD|250|MXXNN|1|298.96|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000402|0.06|0.000402|0.07|0.000469|0.07|0.000469|0.07|0.000469|149.39|0.18|0.14|0.000937|0.777778|2|0.02|14|0||0||||||||2|0||||
T|MSCO|202609|GLDI|ROUND|10000|LNYNN|1|14953|100|0|0|100|0|0|0|47|53|0|0|0|1.4631|0.009811|1.4631|0.009811|2.56|0.017166|1.182|0.007926|1.14|0.007644|149.135|3.73|0.79|0.005297|0.211796|100|1.47|880.360526|0||0||||||||100|0|1|19|11|880.360526
T|MSCO|202609|GLDI|ROUND|10000|MXXNN|1|14910|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.16|0.001076|0.2|0.001345|0.4|0.00269|148.705|0.79|0|0|0|100|0.395|3|0||0||||||||100|0||||
T|MSCO|202609|GLDM|ODD|0|MXXNN|623|72262.43|850|0|0|850|106|0|635|109|0|0|0|0|0.002099|0.000025|0.001511|0.000018|0.000346|0.000004|0.001911|0.000022|0.000417|0.000005|85.015129|0.010282|0.002193|0.000026|0.213318|777|0.004432|3.194337|72|8.861111|1|0.0061|1||||||850|0||||
T|MSCO|202609|GLDM|ODD|1000|LNNNN|3|6351.75|75|0|0|75|0|0|0|25|25|0|25|0|0.01|0.000118|0.016667|0.000197|0.036667|0.000433|-0.003333|-0.000039|0.023333|0.000276|84.688333||||||||||||||||||||3|30|30|17299.601258
T|MSCO|202609|GLDM|ODD|1000|LYNNN|2|6379.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.026667|-0.000314|-0.04|-0.00047|-0.006667|-0.000078|85.058333|0.01|0|0|0|75|0.005|4.666667|0||0||||||||75|0||||
T|MSCO|202609|GLDM|ODD|1000|MXXNN|665|1641637.93|19243|0|121|19122|2363|0|13613|3267|0|0|0|0|0.002684|0.000031|0.002739|0.000032|0.002127|0.000025|0.001295|0.000015|-0.00161|-0.000019|85.309326|0.010199|0.002804|0.000033|0.274956|17053|0.004172|3.242655|2190|12.040183|0||||||||19243|0||||
T|MSCO|202609|GLDM|ODD|250|MXXNN|583|314538.27|3686|0|0|3686|492|0|2609|585|0|0|0|0|0.002585|0.00003|0.002772|0.000032|0.000974|0.000011|-0.002192|-0.000026|-0.003218|-0.000038|85.332634|0.010147|0.002837|0.000033|0.279642|3266|0.004144|3.08267|411|10.939173|9|0.007222|17.888889||||||3686|0||||
T|MSCO|202609|GLDM|ODD|5000|LNNNN|2|11218.5|135|0|0|135|0|0|0|75|0|0|0|60|0.01|0.00012|0.027778|0.000334|0.021111|0.000254|-0.03|-0.000361|-0.025556|-0.000308|83.105||||||||||||||||||||2|135|75|4122670.081186
T|MSCO|202609|GLDM|ODD|5000|MXXNN|160|1041514.47|12166|0|252|11914|1892|0|8651|1623|0|0|0|0|0.003074|0.000036|0.002649|0.000031|0.007551|0.000088|0.0009|0.000011|0.000838|0.00001|85.606931|0.010069|0.003171|0.000037|0.31494|10068|0.004257|3.276222|2008|7.859562|90|0.01|6||||||12166|0||||
T|MSCO|202609|GLDM|ROUND|10000|LNNNN|1|18783.36|216|0|0|216|0|0|0|0|0|0|0|216|0.09|0.001035|-0.03|-0.000345|0.05|0.000575|0.01|0.000115|-0.07|-0.000805|86.97||||||||||||||||||||1|0|0|503922.118668
T|MSCO|202609|GLDM|ROUND|10000|LYNNN|1|19917.2|232|0|0|232|0|0|232|0|0|0|0|0|0|0|0|0|0.02|0.000233|-0.08|-0.000932|-0.06|-0.000699|85.845|0.01|0|0|0|232|0.005|2|0||0||||||||232|0||||
T|MSCO|202609|GLDM|ROUND|10000|MXXNN|156|2229245.49|26083|0|332|25751|3217|0|19289|3577|0|0|0|0|0.001784|0.000021|0.002181|0.000026|0.003306|0.000039|0.008553|0.0001|0.000836|0.00001|85.464875|0.010106|0.001812|0.000021|0.179328|23245|0.004653|3.222629|2838|12.744891|0||||||||25738|345||||
T|MSCO|202609|GLDM|ROUND|20000|LYNNN|1|40697.44|464|0|0|464|0|0|200|264|0|0|0|0|0.004552|0.000052|0.004552|0.000052|0.004552|0.000052|-0.015448|-0.000176|-0.155448|-0.001772|87.705|0.01|0.004552|0.000052|0.455172|464|0.002724|11.043103|0||0||||||||464|0||||
T|MSCO|202609|GLDM|ROUND|20000|MXXNN|163|5135790.04|59974|0|2150|57824|7449|0|43952|8573|0|0|0|0|0.00123|0.000014|0.000189|0.000002|-0.001688|-0.00002|0.006983|0.000082|0.009259|0.000108|85.630582|0.010177|0.001297|0.000015|0.12745|54193|0.004948|3.525714|5409|10.303198|372|0.005|19.645161||||||58599|1003||||
T|MSCO|202609|GLDM|ROUND|200000|LNNNN|5|1835495.76|21811|0|0|21811|0|0|3331|2769|3567|0|8644|3500|-0.000309|-0.000004|0.005257|0.000062|0.003313|0.000039|0.005097|0.000061|0.065464|0.000778|84.158918||||||||||||||||||||5|13693|13468|437291.280574
T|MSCO|202609|GLDM|ROUND|200000|LYNNN|1|864100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.009678|0.000112|0.009678|0.000112|-0.030322|-0.000351|0.009678|0.000112|-0.010322|-0.000119|86.415|0.01|0.009678|0.000112|0.9678|10000|0.000161|7.87|0||0||||||||1000|9000||||
T|MSCO|202609|GLDM|ROUND|200000|MXXNN|46|25860659.29|301717|0|2700|299017|13418|0|116503|171796|0|0|0|0|0.000655|0.000008|0.001191|0.000014|0.003336|0.000039|-0.010573|-0.000123|-0.006875|-0.00008|85.710483|0.010604|0.007471|0.000087|0.704537|144888|0.0057|5.756826|119300|13.946932|37529|0.009411|13.724586||||||173167|92048||||
T|MSCO|202609|GLDM|ROUND|5000|LNNNN|1|8600|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000116|0.01|0.000116|-0.01|-0.000116|-0.07|-0.000814|0.27|0.003139|86.01||||||||||||||||||||1|100|51|33320.952589
T|MSCO|202609|GLDM|ROUND|5000|MXXNN|69|626321.27|7358|0|486|6872|704|0|5465|1189|0|0|0|0|0.001577|0.000019|0.001406|0.000017|-0.002962|-0.000035|0.005562|0.000065|-0.013626|-0.00016|85.117637|0.010435|0.002099|0.000025|0.201188|6711|0.00457|3.45269|647|9.35085|0||||||||7349|9||||
T|MSCO|202609|GLDM|ROUND|50000|LNNNN|1|85810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000117|0.01|0.000117|-0.03|-0.00035|-0.05|-0.000583|-0.17|-0.001981|85.805||||||||||||||||||||1|0|0|68
T|MSCO|202609|GLDM|ROUND|50000|LYNNN|1|172218.2|2110|0|0|2110|0|0|2110|0|0|0|0|0|0|0|0|0|-0.02|-0.000245|-0.02|-0.000245|0.48|0.005881|81.625|0.01|0|0|0|2110|0.005|5|0||0||||||||2110|0||||
T|MSCO|202609|GLDM|ROUND|50000|MXXNN|99|9178799.23|107609|0|1625|105984|15509|0|66825|25275|0|0|0|0|0.000723|0.000008|0.001119|0.000013|0.006411|0.000075|0.010908|0.000128|0.008566|0.0001|85.294753|0.009861|0.001672|0.00002|0.169544|94694|0.004715|4.339472|12263|11.934926|652|0.00908|26.128834||||||103514|3443||||
T|MSCO|202609|GLDN|ROUND|5000|MXXNN|1|7765|500|0|0|500|0|0|0|500|0|0|0|0|0.0232|0.001497|0.0232|0.001497|0.0132|0.000852|0.0232|0.001497|0.0332|0.002142|15.5|0.06|0.0232|0.001497|0.386667|500|0.0184|23|0||0||||||||100|400||||
T|MSCO|202609|GLIBA|ODD|0|MXXNN|7|617.34|25|0|0|25|4|0|21|0|0|0|0|0|0.075912|0.003061|0.075912|0.003061|0.075912|0.003061|0.079112|0.00319|0.080312|0.003238|24.802|0.2168|0.075912|0.003061|0.350148|25|0.070444|1.32|0||0||||||||25|0||||
T|MSCO|202609|GLIBA|ODD|250|MXXNN|2|817.04|34|0|0|34|0|0|34|0|0|0|0|0|0.064659|0.002685|0.064659|0.002685|0.064659|0.002685|0.068776|0.002856|0.062306|0.002587|24.085588|0.11|0.064659|0.002685|0.587807|34|0.022671|1|0||0||||||||34|0||||
T|MSCO|202609|GLIBK|ODD|0|MXXNN|93|5913.63|238|0|238|0|26|0|201|11|0|0|0|0|0.038593|0.001553|0.038299|0.001541|0.03977|0.0016|0.0354|0.001425|0.015652|0.00063|24.848782|0.120084|0.038593|0.001553|0.321386|230|0.042163|2.230435|8|4.375|0||||||||238|0||||
T|MSCO|202609|GLIBK|ODD|1000|MXXNN|8|10851.78|436|0|436|0|0|0|436|0|0|0|0|0|0.014166|0.000569|0.014166|0.000569|0.014166|0.000569|0.018065|0.000725|-0.007417|-0.000298|24.906399|0.085138|0.014166|0.000569|0.166385|436|0.035486|1.853211|0||0||||||||436|0||||
T|MSCO|202609|GLIBK|ODD|250|MXXNN|22|9823.45|401|0|401|0|65|0|325|11|0|0|0|0|0.035069|0.001432|0.035069|0.001432|0.035892|0.001465|0.037762|0.001542|-0.002836|-0.000116|24.494813|0.18005|0.03447|0.001407|0.191449|401|0.07279|1.937656|0||0||||||||401|0||||
T|MSCO|202609|GLIBK|ROUND|1000|MXXNN|2|7709.5|311|0|311|0|150|0|161|0|0|0|0|0|0|0|0|0|0.010354|0.000419|0.010354|0.000419|0.02|0.000809|24.706752|0.26881|0|0|0|311|0.134405|1.553055|0||0||||||||261|50||||
T|MSCO|202609|GLIBK|ROUND|10000|MXXNN|2|33425.92|1322|0|1322|0|0|0|0|1322|0|0|0|0|0.02995|0.001183|0.02995|0.001183|-0.205314|-0.008107|-0.210307|-0.008304|-0.275254|-0.010868|25.326861|0.085008|0.02995|0.001183|0.352326|1322|0.027529|33.248865|0||0||||||||700|622||||
T|MSCO|202609|GLIBK|ROUND|50000|LYNNN|1|174000|7500|0|7500|0|0|0|0|413|0|0|7087|0|-0.016068|-0.000692|-0.053866|-0.00232|-0.054416|-0.002344|-0.065518|-0.002822|-0.060011|-0.002585|23.215|0.03|0.029989|0.001292|0.999633|413|0.0001|16.104116|7087|126842|0||||||||300|7200||||
T|MSCO|202609|GLIBK|ROUND|50000|MXXNN|1|108461.24|4217|0|4217|0|0|0|0|4217|0|0|0|0|0.046528|0.001807|0.046528|0.001807|0.036528|0.001419|0.026528|0.00103|-0.073472|-0.002853|25.75|0.06|0.096528|0.003749|1.608806|200|0.0001|10.5|151|11|3866|0.019928|13.991464||||||100|251||||
T|MSCO|202609|GLIN|ODD|0|MXXNN|12|983.38|22|0|0|22|3|0|17|2|0|0|0|0|0.082136|0.001834|0.082136|0.001834|0.081227|0.001814|0.089409|0.001996|0.090773|0.002027|44.786136|0.174091|0.081227|0.001814|0.46658|22|0.046432|3.227273|0||0||||||||22|0||||
T|MSCO|202609|GLIN|ODD|1000|MXXNN|6|13025.43|290|0|0|290|0|0|249|41|0|0|0|0|0|0|0|0|0|0|0|0|0.006724|0.00015|44.885207|0.179172|0|0|0|290|0.089586|4.062069|0||0||||||||290|0||||
T|MSCO|202609|GLIN|ODD|250|MXXNN|2|1292.75|29|0|0|29|0|0|29|0|0|0|0|0|0.014745|0.000331|0.014745|0.000331|0.014745|0.000331|0.014745|0.000331|-0.01629|-0.000365|44.585345|0.12931|0.014745|0.000331|0.114027|29|0.057283|2.482759|0||0||||||||29|0||||
T|MSCO|202609|GLIN|ROUND|10000|MXXNN|2|27438.79|605|0|0|605|0|0|304|301|0|0|0|0|-0.050017|-0.001105|-0.050017|-0.001105|-0.050017|-0.001105|-0.050017|-0.001105|-0.039967|-0.000883|45.248496|0.209752|-0.050017|-0.001105|-0.238455|605|0.129884|10.618182|0||0||||||||404|201||||
T|MSCO|202609|GLIN|ROUND|20000|MXXNN|4|124633.04|2852|0|0|2852|1482|0|1370|0|0|0|0|0|0.076219|0.00174|0.076219|0.00174|0.079423|0.001814|0.068259|0.001559|0.056478|0.00129|43.794709|0.188969|0.076219|0.00174|0.403339|2852|0.056375|0.480365|0||0||||||||1356|1496||||
T|MSCO|202609|GLIN|ROUND|5000|MXXNN|2|16817.05|370|0|0|370|0|0|189|181|0|0|0|0|0.116108|0.002557|0.116108|0.002557|0.116108|0.002557|0.116108|0.002557|0.174811|0.00385|45.40577|0.162946|0.116108|0.002557|0.712556|370|0.023419|11.381081|0||0||||||||370|0||||
T|MSCO|202609|GLIX|ROUND|10000|MXXNN|1|10416|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|-0.04|-0.001534|26.07|0.06|0|0|0|400|0.03|5|0||0||||||||400|0||||
T|MSCO|202609|GLL|ODD|1000|MXXNN|2|2870.25|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0.008|0.000348|0.016|0.000697|-0.056|-0.002439|22.963|0.01|0|0|0|125|0.005|2.2|0||0||||||||125|0||||
T|MSCO|202609|GLL|ODD|250|MXXNN|1|747.6|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000803|0.04|0.001605|0|0|24.915|0.01|0|0|0|30|0.005|1|0||0||||||||30|0||||
T|MSCO|202609|GLND|ODD|0|MXXNN|4|194.1|44|0|0|44|0|0|44|0|0|0|0|0|0.005091|0.001155|0.009636|0.002187|-0.064227|-0.014577|-0.024682|-0.005602|0.053045|0.012039|4.406136|0.010455|0.005091|0.001155|0.486957|44|0.002682|1.454545|0||0||||||||44|0||||
T|MSCO|202609|GLND|ROUND|1000|LNNNN|5|14712.5|4250|0|0|4250|0|0|0|2500|1000|0|750|0|0.007647|0.002209|0.035882|0.010366|-0.015882|-0.004588|-0.027647|-0.007987|0.038235|0.011046|3.461471||||||||||||||||||||5|4204|3602|18496.004798
T|MSCO|202609|GLND|ROUND|1000|LYNNN|1|2780|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.002955|0.0082|0.002955|-0.0118|-0.004252|-0.0518|-0.018667|0.0082|0.002955|2.775|0.01|0.0082|0.002955|0.82|1000|0.0009|1|0||0||||||||1000|0||||
T|MSCO|202609|GLND|ROUND|1000|LYNNY|1|2360|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.25|-0.042337|-0.43|-0.07282|-0.24|-0.040644|-0.33|-0.055885|5.905|0.01|0|0|0|400|0.005|249.061224|0||0||||||||400|0||||
T|MSCO|202609|GLND|ROUND|1000|MXXNN|25|54057.09|15374|0|100|15274|600|0|12974|1800|0|0|0|0|0.000043|0.000012|0.001569|0.000446|-0.007137|-0.002031|0.007653|0.002178|0.02611|0.00743|3.51413|0.01|0.000043|0.000012|0.004293|14774|0.005181|3.417964|600|1.25|0||||||||15374|0||||
T|MSCO|202609|GLND|ROUND|10000|MXXNN|2|25740|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.000111|-0.000019|-0.011222|-0.00196|-0.004556|-0.000796|0.039889|0.006967|-0.162333|-0.028355|5.725|0.01|-0.000111|-0.000019|-0.011111|4500|0.005056|1|0||0||||||||2700|1800||||
T|MSCO|202609|GLND|ROUND|20000|LNNNN|1|45100|10000|0|0|10000|0|0|2368|46|873|0|1028|5685|-0.007359|-0.001628|-0.007359|-0.001628|-0.046782|-0.01035|-0.055462|-0.01227|-0.071711|-0.015865|4.52||||||||||||||||||||1|10000|10000|802949.613331
T|MSCO|202609|GLND|ROUND|20000|MXXNN|3|93020|44000|0|9000|35000|0|0|13000|31000|0|0|0|0|0.012245|0.005798|0.012245|0.005798|0.0027|0.001278|0.011791|0.005583|0.0227|0.010748|2.112045|0.01|0.010882|0.005152|1.088182|13320|0.005|2.812312|22080|110.154937|8600|0.01|16||||||10700|25000||||
T|MSCO|202609|GLND|ROUND|20000|MXXNY|1|23600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009015|0.001908|0.009015|0.001908|-0.030985|-0.006558|-0.030985|-0.006558|0.029015|0.006141|4.725|0.01|-0.010985|-0.002325|-1.09848|5000|0.010492|25.502382|0||0||||||||3100|1900||||
T|MSCO|202609|GLND|ROUND|250|LNNNN|3|1657.1|560|0|0|560|0|0|0|140|275|0|145|0|0.005357|0.001809|0.000357|0.000121|-0.009821|-0.003316|-0.049643|-0.016762|-0.079464|-0.026831|2.961607||||||||||||||||||||3|560|415|11543.828294
T|MSCO|202609|GLND|ROUND|250|MXXNN|11|6190.5|2130|0|140|1990|390|0|1740|0|0|0|0|0|0.004218|0.001453|0.012669|0.004365|0.012293|0.004236|0.008255|0.002845|0.050321|0.01734|2.902042|0.010469|0.004218|0.001453|0.40287|2130|0.003126|1.661972|0||0||||||||2130|0||||
T|MSCO|202609|GLND|ROUND|5000|LNNNN|2|15199.6|5846|0|0|5846|0|0|0|3577|2269|0|0|0|-0.009128|-0.003504|0.03|0.011516|-0.07|-0.026871|-0.03|-0.011516|-0.042285|-0.016232|2.605||||||||||||||||||||2|5846|5846|1091.421361
T|MSCO|202609|GLND|ROUND|5000|MXXNN|16|104997.36|21849|0|0|21849|0|0|17849|4000|0|0|0|0|-0.000384|-0.00008|-0.00313|-0.000652|0.033896|0.007058|0.097972|0.020399|-0.015581|-0.003244|4.802834|0.011922|0.000761|0.000158|0.063803|20849|0.005848|4.007914|1000|2|0||||||||18349|3500||||
T|MSCO|202609|GLND|ROUND|50000|MXXNN|4|365320|89000|0|2900|86100|2800|0|18687|67513|0|0|0|0|0.004584|0.001119|0.009079|0.002215|0.001214|0.000296|0.004584|0.001119|-0.15991|-0.039016|4.098596|0.017865|0.025708|0.006272|1.439006|41700|0.002625|10.099281|1451|9.813921|45849|0.01|12.279221||||||14700|29654||||
T|MSCO|202609|GLNDW|ROUND|5000|LYNNN|1|8200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.094265|0.113572|0.104865|0.126343|0.104865|0.126343|0.104865|0.126343|0.151365|0.182368|0.83|0.02|0.104865|0.126343|5.243254|0|||900|19.555556|9100|0.046629|30.313956||||||500|400||||
T|MSCO|202609|GLNG|ODD|0|MXXNN|80|7368.53|144|0|144|0|10|0|124|10|0|0|0|0|0.003029|0.000059|0.00289|0.000056|0.000807|0.000016|0.00296|0.000058|-0.025513|-0.000499|51.168194|0.047083|0.00296|0.000058|0.062861|142|0.022373|3.450704|2|5|0||||||||144|0||||
T|MSCO|202609|GLNG|ODD|1000|MXXNN|37|72521.52|1424|0|1424|0|276|0|929|219|0|0|0|0|0.018062|0.000355|0.017781|0.000349|0.012008|0.000236|-0.010281|-0.000202|-0.004256|-0.000084|50.922869|0.063532|0.018321|0.00036|0.288381|1378|0.02336|3.482583|46|3.369565|0||||||||1424|0||||
T|MSCO|202609|GLNG|ODD|250|MXXNN|42|24782.72|482|0|482|0|97|0|362|23|0|0|0|0|0.010995|0.000214|0.012551|0.000244|0.009377|0.000182|0.015912|0.00031|0.046369|0.000902|51.398963|0.069378|0.012863|0.00025|0.185401|482|0.028257|2.290456|0||0||||||||482|0||||
T|MSCO|202609|GLNG|ODD|5000|MXXNN|2|10282.26|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|-0.014924|-0.000286|0.049949|0.000957|0.139594|0.002675|52.186802|0.034924|0|0|0|197|0.017462|1.497462|0||0||||||||197|0||||
T|MSCO|202609|GLNG|ROUND|10000|LYNNN|1|14514|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004343|48.355|0.05|0|0|0|300|0.025|0|0||0||||||||300|0||||
T|MSCO|202609|GLNG|ROUND|10000|MXXNN|5|70012.28|1377|0|1377|0|0|0|1377|0|0|0|0|0|0|0|-0.004619|-0.000091|0.005548|0.000109|0.00748|0.000147|-0.053065|-0.001044|50.851547|0.072186|0|0|0|1377|0.036093|2.39724|0||0||||||||815|562||||
T|MSCO|202609|GLNG|ROUND|20000|MXXNN|5|153378.1|3063|0|3063|0|0|0|3063|0|0|0|0|0|0|0|0|0|0.005165|0.000103|-0.008257|-0.000165|0.111655|0.002231|50.04967|0.049598|0|0|0|3063|0.024799|1.999021|0||0||||||||2000|1063||||
T|MSCO|202609|GLNG|ROUND|200000|MXXNN|1|926820|18000|0|18000|0|0|0|18000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000194|-0.24|-0.004658|51.525|0.07|0|0|0|18000|0.035|1|0||0||||||||100|17900||||
T|MSCO|202609|GLNG|ROUND|5000|MXXNN|8|48292.32|948|0|948|0|20|0|928|0|0|0|0|0|0.005994|0.000118|0.03553|0.000697|0.034738|0.000682|0.029032|0.00057|0.053388|0.001048|50.950121|0.041783|0.005994|0.000118|0.143449|948|0.017895|1.110759|0||0||||||||948|0||||
T|MSCO|202609|GLNG|ROUND|50000|MXXNN|5|444795.72|9052|0|9052|0|0|0|9052|0|0|0|0|0|0.014036|0.000286|0.014036|0.000286|-0.00942|-0.000192|-0.063708|-0.001297|-0.030469|-0.00062|49.126286|0.038744|0.014036|0.000286|0.362278|9052|0.012354|3.038445|0||0||||||||2500|6552||||
T|MSCO|202609|GLNK|ODD|250|MXXNN|2|999|95|0|0|95|0|0|95|0|0|0|0|0|-0.004737|-0.000451|-0.004737|-0.000451|-0.002105|-0.000201|0.017895|0.001705|-0.026842|-0.002557|10.498158|0.035263|0|0|0|95|0.017632|2|0||0||||||||95|0||||
T|MSCO|202609|GLNK|ROUND|1000|MXXNN|1|2508.35|227|0|0|227|0|0|227|0|0|0|0|0|0|0|-0.01|-0.000906|-0.01|-0.000906|-0.04|-0.003625|-0.03|-0.002719|11.035|0.03|0|0|0|227|0.015|1|0||0||||||||227|0||||
T|MSCO|202609|GLNK|ROUND|10000|MXXNN|1|10650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000941|-0.01|-0.000941|0|0|10.63|0.04|0|0|0|1000|0.02|2|0||0||||||||1000|0||||
T|MSCO|202609|GLNK|ROUND|20000|MXXNN|1|49807.6|4780|0|0|4780|0|0|4780|0|0|0|0|0|0|0|0|0|0.01|0.000961|-0.01|-0.000961|0.02|0.001921|10.41|0.02|0|0|0|4780|0.01|6|0||0||||||||4780|0||||
T|MSCO|202609|GLNK|ROUND|5000|LNYNN|1|6400|500|0|0|500|500|0|0|0|0|0|0|0|0.02|0.001564|0.03|0.002346|0.04|0.003127|0.02|0.001564|0.03|0.002346|12.79|0.06|0.02|0.001564|0.333333|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|GLNK|ROUND|50000|LNYNN|1|94455.2|9352|0|0|9352|0|75|0|0|1917|0|0|7360|0.005526|0.000547|0.00574|0.000569|0.00361|0.000358|0.02296|0.002274|0.06444|0.006383|10.095|0.03|0.01|0.000991|0.333333|9352|0.01|292889.284223|0||0||||||||9352|0|1|2676|2676|292889.284223
T|MSCO|202609|GLNK|ROUND|50000|LYNNN|1|100000|10000|0|0|10000|0|0|6500|3500|0|0|0|0|0.02389|0.002393|0.04088|0.004094|0.04088|0.004094|0.07088|0.007099|0.08088|0.0081|9.985|0.03|0.03088|0.003093|1.029333|1462|0.008776|18.538988|7003|7.482222|1535|0.011225|37.12443||||||5400|3065||||
T|MSCO|202609|GLNK|ROUND|50000|MXXNN|1|52050|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.017644|-0.001697|-0.027644|-0.002658|-0.007644|-0.000735|0.012356|0.001188|-0.037644|-0.00362|10.4|0.02|0.012356|0.001188|0.6178|2900|0.00659|8.965517|2100|9|0||||||||5000|0||||
T|MSCO|202609|GLO|ODD|0|MXXNN|118|8496.94|1544|0|0|1544|204|0|1232|108|0|0|0|0|0.010803|0.001962|0.010803|0.001962|0.01066|0.001936|0.011075|0.002011|0.009877|0.001794|5.506859|0.03158|0.010842|0.001969|0.34331|1491|0.010738|2.622401|53|7.037736|0||||||||1544|0||||
T|MSCO|202609|GLO|ODD|250|MXXNN|14|5062.05|909|0|0|909|69|0|776|64|0|0|0|0|0.014647|0.00263|0.014647|0.00263|0.016176|0.002904|0.015351|0.002756|0.015769|0.002831|5.570099|0.027569|0.014647|0.00263|0.531285|909|0.006461|2.705171|0||0||||||||909|0||||
T|MSCO|202609|GLO|ROUND|1000|MXXNN|20|43761.41|7904|0|0|7904|785|0|7119|0|0|0|0|0|0.010082|0.001821|0.010082|0.001821|0.010082|0.001821|0.009639|0.001741|0.003923|0.000709|5.536746|0.024641|0.010082|0.001821|0.409163|7904|0.007279|1.327556|0||0||||||||7254|650||||
T|MSCO|202609|GLO|ROUND|10000|MXXNN|5|60209.43|10979|0|2100|8879|2100|0|4129|4750|0|0|0|0|0.006717|0.001224|0.006717|0.001224|0.00403|0.000735|0.00403|0.000735|0.005087|0.000927|5.486017|0.033026|0.006717|0.001224|0.203398|10879|0.013275|5.768729|100|12|0||||||||5929|5050||||
T|MSCO|202609|GLO|ROUND|20000|MXXNN|4|122233.67|22093|0|0|22093|7427|0|14666|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00172|0.000311|5.525462|0.017892|0|0|0|22093|0.008946|1.951659|0||0||||||||5100|16993||||
T|MSCO|202609|GLO|ROUND|250|MXXNN|16|12021.06|2185|0|0|2185|149|0|1759|277|0|0|0|0|0.011785|0.002142|0.011785|0.002142|0.011441|0.002079|0.012247|0.002226|0.01248|0.002268|5.502529|0.031227|0.011785|0.002142|0.377388|2185|0.009721|4.418764|0||0||||||||2185|0||||
T|MSCO|202609|GLO|ROUND|5000|MXXNN|8|45935.97|8278|0|0|8278|0|0|6699|1579|0|0|0|0|0.012965|0.002335|0.012965|0.002335|0.011782|0.002122|0.00939|0.001691|-0.001649|-0.000297|5.552213|0.025622|0.012965|0.002335|0.506025|8278|0.006328|4.204276|0||0||||||||6320|1958||||
T|MSCO|202609|GLO|ROUND|50000|MXXNN|3|167383.01|30343|0|0|30343|0|0|0|9963|10253|0|10127|0|0.018182|0.003302|0.018182|0.003302|0.018182|0.003302|0.018182|0.003302|0.028128|0.005108|5.506315|0.020096|0.024749|0.004495|1.231567|2700|0.003741|6878.111111|19500|23407.932615|8143|0.00991|35.605428||||||2700|19500||||
T|MSCO|202609|GLOB|ODD|0|LNNNN|1|164|4|0|4|0|0|0|0|0|0|0|0|4|0.06|0.001468|0.11|0.00269|0.14|0.003424|0.2|0.004892|-0.2|-0.004892|40.885||||||||||||||||||||1|0|0|499679.360092
T|MSCO|202609|GLOB|ODD|0|MXXNN|298|24520.51|667|0|667|0|71|0|562|34|0|0|0|0|0.020237|0.000551|0.020582|0.00056|0.023476|0.000639|0.022216|0.000604|0.008723|0.000237|36.755862|0.115352|0.020222|0.00055|0.175311|652|0.048659|2.627301|15|4.933333|0||||||||667|0||||
T|MSCO|202609|GLOB|ODD|1000|LNNNN|22|32947.23|828|34|794|0|0|0|26|0|57|87|402|222|-0.063161|-0.001596|-0.056864|-0.001437|-0.02335|-0.00059|-0.005176|-0.000131|-0.161977|-0.004093|39.574496||||||||||||||||||||21|147|60|647410.782217
T|MSCO|202609|GLOB|ODD|1000|LYNNN|1|1247.13|31|0|31|0|0|0|31|0|0|0|0|0|0.11|0.002731|0.11|0.002731|0.11|0.002731|-0.03|-0.000745|-0.02|-0.000496|40.285|0.11|0.11|0.002731|1|0|||31|5|0||||||||31|0||||
T|MSCO|202609|GLOB|ODD|1000|MXXNN|170|299163.57|7692|0|7647|0|1717|0|5293|637|0|0|0|0|0.026452|0.000679|0.02747|0.000705|0.022791|0.000585|0.015427|0.000396|0.044514|0.001143|38.948246|0.130782|0.028674|0.000736|0.219251|7450|0.052404|3.152349|197|5.406091|0||||||||7647|0||||
T|MSCO|202609|GLOB|ODD|250|LNNNN|6|4747.61|117|0|117|0|0|0|22|0|0|22|36|37|-0.045043|-0.001115|-0.04906|-0.001214|-0.056838|-0.001407|-0.134615|-0.003332|-0.461538|-0.011425|40.398675||||||||||||||||||||6|26|26|163385.380805
T|MSCO|202609|GLOB|ODD|250|LNYNN|1|950.4|24|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.000503|-0.42|-0.010555|-0.43|-0.010807|-0.19|-0.004775|-0.09|-0.002262|39.79|0.4|0.38|0.00955|0.95|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|MSCO|202609|GLOB|ODD|250|LYNNN|1|474.36|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000758|0.07|0.001768|39.585|0.11|0|0|0|12|0.055|0|0||0||||||||12|0||||
T|MSCO|202609|GLOB|ODD|250|MXXNN|160|96300.56|2542|0|2542|0|456|0|1775|311|0|0|0|0|0.031964|0.000843|0.032417|0.000855|0.034679|0.000915|0.037928|0.001|0.023691|0.000625|37.911092|0.124882|0.0334|0.000881|0.267455|2390|0.04865|3.409205|152|12.085526|0||||||||2542|0||||
T|MSCO|202609|GLOB|ROUND|1000|LNNNN|3|11476|300|0|300|0|0|0|0|0|0|0|200|100|-0.016667|-0.000435|-0.016667|-0.000435|0.013333|0.000348|0.033333|0.000871|0.04|0.001045|38.281667||||||||||||||||||||3|269|241|257848.333333
T|MSCO|202609|GLOB|ROUND|1000|MXXNN|19|75748.42|2038|0|2038|0|312|0|1515|211|0|0|0|0|0.048969|0.001316|0.051692|0.001389|0.057678|0.00155|0.035122|0.000944|0.020784|0.000559|37.207314|0.143077|0.049371|0.001327|0.345067|2038|0.046853|4.113837|0||0||||||||2029|9||||
T|MSCO|202609|GLOB|ROUND|10000|LNNNN|7|124095|3400|500|2900|0|0|0|0|0|900|1000|1000|0|0.01|0.000273|0.016897|0.000462|0.045517|0.001245|0.064138|0.001754|0.164828|0.004508|36.564483||||||||||||||||||||6|602|238|34148.675999
T|MSCO|202609|GLOB|ROUND|10000|MXXNN|8|125000.5|3413|0|3413|0|225|0|3188|0|0|0|0|0|0.030375|0.000829|0.02891|0.000789|0.017029|0.000465|0.026929|0.000735|0.038561|0.001052|36.644285|0.152485|0.031696|0.000865|0.207867|3192|0.064576|1.407581|221|1|0||||||||2151|1262||||
T|MSCO|202609|GLOB|ROUND|20000|LNNNN|3|91232|2400|1527|873|0|0|0|0|0|0|800|73|0|-0.003345|-0.000088|-0.003345|-0.000088|-0.012509|-0.000329|-0.020034|-0.000527|0.039931|0.00105|38.044164||||||||||||||||||||2|648|647|17219.627536
T|MSCO|202609|GLOB|ROUND|20000|MXXNN|7|238774.86|6152|0|6152|0|1360|0|4301|491|0|0|0|0|-0.002638|-0.000068|-0.003527|-0.000091|-0.009239|-0.000238|-0.031068|-0.0008|-0.055197|-0.001421|38.835407|0.099036|0.000029|0.000001|0.000295|6152|0.049503|3.649707|0||0||||||||3400|2752||||
T|MSCO|202609|GLOB|ROUND|5000|LNNNN|8|54361|1372|170|1202|0|0|0|0|150|303|170|229|350|-0.146714|-0.003724|-0.113436|-0.002879|-0.100674|-0.002556|-0.076281|-0.001936|0.05292|0.001343|39.394422||||||||||||||||||||7|518|334|167751.819965
T|MSCO|202609|GLOB|ROUND|5000|MXXNN|22|144001.49|3931|0|3931|0|335|0|2913|683|0|0|0|0|-0.000328|-0.000009|-0.000328|-0.000009|-0.001368|-0.000037|0.002857|0.000078|0.018782|0.000512|36.660917|0.107426|-0.000328|-0.000009|-0.003051|3931|0.053877|3.730349|0||0||||||||3797|134||||
T|MSCO|202609|GLOB|ROUND|50000|LNNNN|1|100000|2500|0|2500|0|0|0|0|0|2500|0|0|0|-0.32|-0.008079|-0.32|-0.008079|-0.38|-0.009594|-0.37|-0.009341|1.41|0.035597|39.61||||||||||||||||||||1|0|0|5673.261907
T|MSCO|202609|GLOB|ROUND|50000|MXXNN|5|327923.93|9038|0|9038|0|3035|0|4023|1980|0|0|0|0|0.005992|0.000165|0.005992|0.000165|0.005992|0.000165|-0.051798|-0.001429|-0.075854|-0.002092|36.254186|0.087896|0.004141|0.000114|0.047115|9038|0.041877|3.537619|0||0||||||||1500|7538||||
T|MSCO|202609|GLOO|ODD|0|MXXNN|4|443.83|99|0|0|99|0|0|99|0|0|0|0|0|-0.000101|-0.000023|-0.000101|-0.000023|-0.000101|-0.000023|0.01|0.002232|0.080606|0.017989|4.480808|0.024848|-0.000101|-0.000023|-0.004065|99|0.012475|2.959596|0||0||||||||99|0||||
T|MSCO|202609|GLOO|ODD|250|MXXNN|2|717.6|160|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006726|0.09|0.020179|0.25|0.056054|4.46|0.05|0|0|0|160|0.025|0|0||0||||||||160|0||||
T|MSCO|202609|GLOO|ROUND|1000|LNNNN|1|2300|500|0|0|500|0|0|500|0|0|0|0|0|-0.1|-0.021598|-0.1|-0.021598|-0.11|-0.023758|-0.33|-0.071274|-0.39|-0.084233|4.63||||||||||||||||||||1|0|0|2.892616
T|MSCO|202609|GLOO|ROUND|1000|MXXNN|8|19545.52|4646|0|0|4646|415|0|3083|1148|0|0|0|0|0.001411|0.000336|0.004639|0.001104|-0.001107|-0.000263|-0.007117|-0.001693|-0.01097|-0.00261|4.203313|0.043879|0.001411|0.000336|0.032153|3998|0.024675|3.377189|648|12|0||||||||2800|1846||||
T|MSCO|202609|GLOO|ROUND|20000|MXXNN|2|69175|17500|0|0|17500|5000|0|0|12500|0|0|0|0|0.011724|0.002972|0.011724|0.002972|0.014581|0.003696|0.004581|0.001161|-0.051133|-0.012962|3.945|0.027143|0.07601|0.019267|2.800358|5000|0.01|0|1958|14.080184|10542|0.045303|44.445172||||||2000|4958||||
T|MSCO|202609|GLOO|ROUND|250|MXXNN|4|2660.37|577|0|0|577|125|0|452|0|0|0|0|0|0.005698|0.001239|0.005698|0.001239|0.008229|0.001789|-0.009865|-0.002144|-0.044596|-0.009693|4.600841|0.019705|0.005698|0.001239|0.289182|577|0.007003|1.740035|0||0||||||||552|25||||
T|MSCO|202609|GLOO|ROUND|250|MXXNY|1|613.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0.02|0.003895|0.08|0.015579|-0.03|-0.005842|0.02|0.003895|5.135|0.05|0.02|0.003895|0.4|120|0.015|5.341995|0||0||||||||100|20||||
T|MSCO|202609|GLOO|ROUND|5000|MXXNN|2|16732|3400|0|0|3400|0|0|2000|1400|0|0|0|0|-0.011188|-0.002277|-0.022953|-0.004671|-0.028835|-0.005867|-0.034718|-0.007064|-0.0406|-0.008261|4.914412|0.021765|0.000576|0.000117|0.026486|3400|0.010594|7.647059|0||0||||||||400|3000||||
T|MSCO|202609|GLOO|ROUND|50000|MXXNN|2|194821.04|43102|0|1000|42102|1000|0|1704|40398|0|0|0|0|0.024772|0.005481|0.023123|0.005116|0.033061|0.007314|0.048061|0.010633|0.043061|0.009527|4.52|0.02|0.078061|0.01727|3.903058|15757|0.009933|42.103319|5947|37.077518|21398|0.065791|246.347416||||||300|21451||||
T|MSCO|202609|GLOP-A|ODD|0|MXXNN|1|25.26|1|0|0|1|0|0|1|0|0|0|0|0|0.19|0.007494|0.19|0.007494|0.19|0.007494|0.19|0.007494|0.19|0.007494|25.355|0.19|0.19|0.007494|1|0|||1|6|0||||||||1|0||||
T|MSCO|202609|GLOP-A|ODD|1000|MXXNN|1|1014.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.64|0.54|0|0|0|40|0.27|5|0||0||||||||40|0||||
T|MSCO|202609|GLOP-A|ODD|250|MXXNN|2|1312.07|52|0|0|52|0|0|52|0|0|0|0|0|0.257388|0.010134|0.257388|0.010134|0.257388|0.010134|0.257388|0.010134|0.257388|0.010134|25.399615|0.335|0.257388|0.010134|0.768324|52|0.038806|1.596154|0||0||||||||52|0||||
T|MSCO|202609|GLOP-A|ROUND|5000|MXXNN|2|17437.14|689|0|0|689|0|0|689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.431197|0.246604|0|0|0|689|0.123302|2|0||0||||||||400|289||||
T|MSCO|202609|GLOP-C|ODD|1000|MXXNN|1|1657.5|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.55|0.1|0|0|0|65|0.05|2|0||0||||||||65|0||||
T|MSCO|202609|GLOP-C|ODD|250|MXXNN|1|559.24|22|0|0|22|0|0|0|22|0|0|0|0|0.0698|0.002739|0.0698|0.002739|0.0698|0.002739|0.1198|0.004701|0.1198|0.004701|25.485|0.13|0.0698|0.002739|0.536923|22|0.0301|20|0||0||||||||22|0||||
T|MSCO|202609|GLOP-C|ROUND|1000|MXXNN|3|12247.95|481|0|0|481|0|0|135|346|0|0|0|0|0.094802|0.00371|0.094802|0.00371|0.094802|0.00371|0.094802|0.00371|0.094802|0.00371|25.555146|0.183264|0.094802|0.00371|0.5173|315|0.06754|17.047619|166|68|0||||||||415|66||||
T|MSCO|202609|GLOP-C|ROUND|5000|MXXNN|1|7712.48|304|0|0|304|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001178|25.475|0.21|0|0|0|304|0.105|6|0||0||||||||304|0||||
T|MSCO|202609|GLOW|ROUND|20000|MXXNN|1|20172.4|580|0|0|580|0|0|0|580|0|0|0|0|0.04|0.001151|0.04|0.001151|0.04|0.001151|0.04|0.001151|0.06|0.001726|34.76|0.04|0.04|0.001151|1|0|||580|16|0||||||||580|0||||
T|MSCO|202609|GLP|ODD|0|MXXNN|3|147.72|3|0|3|0|1|0|2|0|0|0|0|0|0.043867|0.000889|0.043867|0.000889|0.043867|0.000889|0.043867|0.000889|0.083867|0.001699|49.363333|0.246667|0.043867|0.000889|0.177838|3|0.1014|1|0||0||||||||3|0||||
T|MSCO|202609|GLP|ODD|1000|LNYNN|1|1350|25|0|25|0|25|0|0|0|0|0|0|0|0.16|0.002967|0.16|0.002967|0.16|0.002967|0.16|0.002967|0.16|0.002967|53.92|0.32|0.16|0.002967|0.5|25|0.08|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|GLP|ODD|1000|MXXNN|2|3969.45|80|0|80|0|0|0|80|0|0|0|0|0|0.09295|0.001869|0.09295|0.001869|0.09295|0.001869|-0.022675|-0.000456|-0.041425|-0.000833|49.730938|0.225625|0.09295|0.001869|0.411967|80|0.066338|2|0||0||||||||80|0||||
T|MSCO|202609|GLP|ROUND|10000|MXXNN|1|10003.7|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.245|0.29|0|0|0|217|0.145|1|0||0||||||||217|0||||
T|MSCO|202609|GLP|ROUND|5000|MXXNN|1|9581.4|180|0|180|0|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.12|0.22|0|0|0|180|0.11|16|0||0||||||||180|0||||
T|MSCO|202609|GLPI|ODD|0|MXXNN|832|79386.63|1977|0|5|1972|250|0|1630|97|0|0|0|0|0.003482|0.000087|0.003452|0.000086|0.004828|0.00012|0.006841|0.00017|0.003194|0.00008|40.155817|0.015569|0.003568|0.000089|0.229201|1928|0.006153|2.387448|49|8.530612|0||||||||1977|0||||
T|MSCO|202609|GLPI|ODD|1000|LNNNN|4|5913.15|145|0|0|145|0|0|0|0|0|50|65|30|0.005862|0.000144|0.01|0.000245|0.014138|0.000347|0.005862|0.000144|0.116207|0.002849|40.788103||||||||||||||||||||4|115|31|151226.766502
T|MSCO|202609|GLPI|ODD|1000|LYNNN|1|2396.4|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|-0.04|-0.001001|0.02|0.000501|39.95|0.02|0|0|0|60|0.01|0|0||0||||||||60|0||||
T|MSCO|202609|GLPI|ODD|1000|LYNNY|1|3039.2|80|0|0|80|0|0|0|80|0|0|0|0|0.05|0.001316|0.03|0.00079|-0.13|-0.003422|-0.17|-0.004474|-0.19|-0.005001|37.995|0.01|0.01|0.000263|1|0|||80|12.235422|0||||||||80|0||||
T|MSCO|202609|GLPI|ODD|1000|MXXNN|341|692684.59|17211|0|0|17172|2012|0|14099|1061|0|0|0|0|0.003584|0.000089|0.00343|0.000085|0.004528|0.000113|0.002509|0.000062|-0.00808|-0.000201|40.244569|0.014999|0.003458|0.000086|0.230539|16804|0.005897|2.518329|368|6.578804|0||||||||17172|0||||
T|MSCO|202609|GLPI|ODD|250|LNNNN|2|1786.7|45|0|0|45|0|0|0|25|0|20|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|-0.01|-0.000252|-0.08|-0.002014|39.712222||||||||||||||||||||2|25|25|5907.684462
T|MSCO|202609|GLPI|ODD|250|LYNNN|1|965.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000518|0|0|38.615|0.01|0|0|0|25|0.005|1|0||0||||||||25|0||||
T|MSCO|202609|GLPI|ODD|250|MXXNN|453|249626.5|6251|0|29|6222|665|0|5225|361|0|0|0|0|0.003612|0.00009|0.003801|0.000095|0.004065|0.000102|0.006492|0.000163|0.002807|0.00007|39.932566|0.014212|0.003547|0.000089|0.249545|6100|0.005465|2.597213|151|6.596026|0||||||||6251|0||||
T|MSCO|202609|GLPI|ROUND|1000|LNNNN|4|15850|400|0|0|400|0|0|0|200|0|100|100|0|0|0|0.0175|0.000441|0.07|0.001766|0.0925|0.002333|0.0875|0.002207|39.64625||||||||||||||||||||4|400|300|26434.807663
T|MSCO|202609|GLPI|ROUND|1000|LYNNN|1|4070|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000491|0|0|40.695|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|GLPI|ROUND|1000|MXXNN|66|279765.93|7078|0|100|6978|522|0|6122|434|0|0|0|0|0.002361|0.00006|0.001938|0.000049|0.002417|0.000061|0.006286|0.000159|0.022891|0.000579|39.526207|0.014843|0.002181|0.000055|0.146958|6848|0.006544|2.789574|230|5|0||||||||7078|0||||
T|MSCO|202609|GLPI|ROUND|10000|LNNNN|1|10714.05|261|0|0|261|0|0|0|0|0|0|0|261|-0.01|-0.000244|0.01|0.000244|0.01|0.000244|0|0|0.01|0.000244|41.04||||||||||||||||||||1|21|0|1899785.086895
T|MSCO|202609|GLPI|ROUND|10000|MXXNN|114|1673078.07|41724|0|2058|39666|2954|0|34583|4187|0|0|0|0|0.000608|0.000015|0.000432|0.000011|0.000448|0.000011|0.00843|0.00021|0.005733|0.000143|40.098996|0.016094|0.000697|0.000017|0.043297|40826|0.007868|2.817714|898|20.716036|0||||||||39483|2241||||
T|MSCO|202609|GLPI|ROUND|20000|LNNNN|6|154775.6|3836|0|0|3836|105|0|0|0|0|0|2836|895|0.015631|0.000387|0.015631|0.000387|0.035464|0.000879|0.002286|0.000057|-0.047612|-0.00118|40.356684||||||||||||||||||||6|1491|493|244989.816662
T|MSCO|202609|GLPI|ROUND|20000|LYNNN|1|31650|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0.02|0.000473|0|0|-0.18|-0.004261|-0.2|-0.004735|42.24|0.08|0|0|0|750|0.04|2|0||0||||||||300|450||||
T|MSCO|202609|GLPI|ROUND|20000|MXXNN|80|2422261.26|60169|0|5673|54496|11968|0|36669|11532|0|0|0|0|0.000603|0.000015|-0.000254|-0.000006|-0.000875|-0.000022|-0.004053|-0.000101|-0.002846|-0.000071|40.256061|0.013775|0.001434|0.000036|0.104088|57714|0.006433|3.369494|2455|16.622811|0||||||||48153|12016||||
T|MSCO|202609|GLPI|ROUND|200000|LNNNN|1|211344.57|5067|0|0|5067|0|0|0|0|0|0|0|5067|-0.01|-0.00024|0.01|0.00024|0.03|0.000719|0.01|0.00024|0.11|0.002637|41.72||||||||||||||||||||1|0|0|568625.142294
T|MSCO|202609|GLPI|ROUND|200000|LYNNN|2|4913319.72|125946|0|0|125946|0|0|1208|41316|0|0|83422|0|-0.002038|-0.000052|-0.024674|-0.000632|-0.031297|-0.000802|0.008445|0.000216|0.122142|0.003131|39.01632|0.01|0.022142|0.000568|2.21419|2000|0.0001|10.55|85152|71856.809505|38794|0.019715|24.22024||||||1600|85552||||
T|MSCO|202609|GLPI|ROUND|200000|MXXNN|1|387220|9500|0|0|9500|0|0|9500|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.04|0.000981|40.765|0.01|0|0|0|9500|0.005|6|0||0||||||||1000|8500||||
T|MSCO|202609|GLPI|ROUND|5000|MXXNN|142|1014044.31|25341|0|941|24400|3051|0|19849|2441|0|0|0|0|0.002882|0.000072|0.002934|0.000073|0.001269|0.000032|0.002164|0.000054|-0.006466|-0.000162|40.014719|0.014591|0.002789|0.00007|0.191121|24304|0.006153|3.352617|1037|8.143684|0||||||||24883|458||||
T|MSCO|202609|GLPI|ROUND|50000|LNNNN|1|149474.7|3735|0|0|3735|0|0|0|0|0|0|3735|0|0.034032|0.00085|0.034032|0.00085|0.04871|0.001217|0.107339|0.002681|0.132661|0.003314|40.03||||||||||||||||||||1|2149|994|92976.698678
T|MSCO|202609|GLPI|ROUND|50000|MXXNN|15|1160530.61|29153|0|1400|27753|3016|0|20715|5422|0|0|0|0|0.000409|0.00001|0.001942|0.000049|0.002682|0.000067|-0.004486|-0.000113|-0.009296|-0.000234|39.808076|0.012585|-0.000934|-0.000023|-0.074243|29153|0.006759|4.221898|0||0||||||||13131|16022||||
T|MSCO|202609|GLQ|ODD|0|MXXNN|43|2151.18|282|0|0|282|27|0|241|14|0|0|0|0|0.030767|0.004027|0.030767|0.004027|0.030767|0.004027|0.029206|0.003823|0.02949|0.00386|7.639734|0.073936|0.030767|0.004027|0.416125|282|0.021585|2.503546|0||0||||||||282|0||||
T|MSCO|202609|GLQ|ODD|250|MXXNN|6|2899.58|366|0|0|366|50|0|316|0|0|0|0|0|0.012249|0.001549|0.012249|0.001549|0.012249|0.001549|0.012249|0.001549|0.012249|0.001549|7.90888|0.05776|0.012249|0.001549|0.212062|366|0.022755|1.677596|0||0||||||||366|0||||
T|MSCO|202609|GLQ|ROUND|1000|MXXNN|9|26187.22|3328|0|154|3174|514|0|1457|1357|0|0|0|0|0.015077|0.001917|0.015077|0.001917|0.015077|0.001917|0.015077|0.001917|0.013346|0.001697|7.865433|0.03494|0.018538|0.002357|0.530581|2831|0.00964|5.852349|497|15.927565|0||||||||2810|518||||
T|MSCO|202609|GLQ|ROUND|10000|MXXNN|5|75413.63|9696|0|0|9696|0|0|9696|0|0|0|0|0|0.024819|0.003204|0.024819|0.003204|0.024819|0.003204|0.024819|0.003204|0.022798|0.002943|7.746538|0.06254|0.018037|0.002328|0.288402|9696|0.022252|2.643461|0||0||||||||3500|6196||||
T|MSCO|202609|GLQ|ROUND|20000|LYNNN|1|43622.45|5557|0|0|5557|0|0|1000|4557|0|0|0|0|0.017832|0.002279|0.017832|0.002279|0.017832|0.002279|0.017832|0.002279|0.057832|0.007391|7.825|0.05|-0.012168|-0.001555|-0.243369|5557|0.031084|17.407774|0||0||||||||2900|2657||||
T|MSCO|202609|GLQ|ROUND|20000|MXXNN|12|425288.41|54181|0|0|54181|0|0|20423|33758|0|0|0|0|0.007259|0.000928|0.009972|0.001274|0.011266|0.00144|0.012438|0.00159|0.013123|0.001677|7.824823|0.049157|0.025465|0.003254|0.518034|31691|0.027905|18.375564|13371|17.669209|9119|0.026594|49.340608||||||6600|38462||||
T|MSCO|202609|GLQ|ROUND|5000|LNYNN|1|7700|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.00131|0.03|0.003929|0.04|0.005239|0.04|0.005239|0.04|0.005239|7.635|0.63|0.13|0.017027|0.206349|1000|0.25|8402742.309541|0||0||||||||100|900|1|300|0|8402742.309541
T|MSCO|202609|GLQ|ROUND|5000|MXXNN|5|34577.5|4403|0|0|4403|989|0|1750|1664|0|0|0|0|0.014563|0.001858|0.020627|0.002631|0.022648|0.002889|0.022648|0.002889|0.015835|0.00202|7.83903|0.042339|0.020627|0.002631|0.487179|2863|0.016696|5.949005|1540|9.909091|0||||||||2490|1913||||
T|MSCO|202609|GLQ|ROUND|50000|LYNNN|1|78081.12|10062|5557|0|4505|0|0|400|4105|0|0|0|0|-0.088599|-0.011462|-0.13103|-0.016951|-0.13103|-0.016951|-0.10103|-0.01307|-0.06103|-0.007895|7.73|0.06|0.05897|0.007629|0.982834|2600|0.013077|14.192308|888|20.646396|1017|0.03115|61.13176||||||700|2788||||
T|MSCO|202609|GLQ|ROUND|50000|MXXNN|3|181873.01|23354|0|0|23354|0|0|1158|13025|9171|0|0|0|-0.018537|-0.002389|-0.014553|-0.001875|0.010539|0.001358|0.010539|0.001358|0.013564|0.001748|7.759806|0.055708|0.039317|0.005067|0.705771|14178|0.017013|3896.657074|4194|5030.205055|4982|0.01|29.604175||||||3000|15372||||
T|MSCO|202609|GLRE|ODD|250|MXXNN|1|334.84|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002626|15.235|0.03|0|0|0|22|0.015|2|0||0||||||||22|0||||
T|MSCO|202609|GLRE|ROUND|10000|MXXNN|1|11535|750|0|750|0|0|0|0|750|0|0|0|0|0.02759|0.001792|0.02759|0.001792|0.02759|0.001792|0.02759|0.001792|0.02759|0.001792|15.395|0.03|0.02759|0.001792|0.91968|750|0.001205|16|0||0||||||||100|650||||
T|MSCO|202609|GLRY|ODD|1000|LYNNN|1|1135.2|30|0|0|30|0|0|30|0|0|0|0|0|0.046|0.001217|0.046|0.001217|0.046|0.001217|0.046|0.001217|0.066|0.001746|37.81|0.06|0.046|0.001217|0.766667|30|0.007|1|0||0||||||||30|0||||
T|MSCO|202609|GLRY|ODD|1000|MXXNN|1|1138.5|30|0|0|30|0|0|30|0|0|0|0|0|0.1034|0.002717|0.1034|0.002717|0.1134|0.00298|0.0934|0.002455|0.0634|0.001666|38.05|0.2|0.1034|0.002717|0.517|30|0.0483|2|0||0||||||||30|0||||
T|MSCO|202609|GLRY|ODD|250|LYNNN|1|343.26|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|-0.03|-0.000787|-0.09|-0.002361|38.115|0.05|0|0|0|9|0.025|2|0||0||||||||9|0||||
T|MSCO|202609|GLSI|ODD|0|MXXNN|2|56|3|0|0|3|0|0|1|2|0|0|0|0|0|0|0|0|-0.053333|-0.002843|-0.086667|-0.00462|-0.176667|-0.009417|18.76|0.186667|0|0|0|3|0.093333|16.333333|0||0||||||||3|0||||
T|MSCO|202609|GLSI|ROUND|20000|MXXNN|1|24064|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.328725|0.021605|0.328725|0.021605|0.318725|0.020948|0.008725|0.000573|0.088725|0.005831|15.215|0.35|0.328725|0.021605|0.939214|1600|0.010638|11.9375|0||0||||||||100|1500||||
T|MSCO|202609|GLTR|ODD|0|MXXNN|100|19540.75|100|0|0|100|16|0|79|5|0|0|0|0|0.140632|0.00072|0.143132|0.000733|0.140832|0.000721|0.145432|0.000744|0.156932|0.000803|195.3868|0.4726|0.140732|0.00072|0.297782|98|0.16932|2.357143|2|5.5|0||||||||100|0||||
T|MSCO|202609|GLTR|ODD|1000|LNNNN|1|3722|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0.13|0.000698|0.61|0.003274|186.34||||||||||||||||||||1|0|0|166319.98147
T|MSCO|202609|GLTR|ODD|1000|MXXNN|152|386765.32|1980|0|0|1980|178|0|1622|180|0|0|0|0|0.118671|0.000608|0.115424|0.000591|0.116898|0.000599|0.150919|0.000773|0.111762|0.000572|195.281649|0.466662|0.118696|0.000608|0.254352|1928|0.178675|2.911826|52|4.634615|0||||||||1980|0||||
T|MSCO|202609|GLTR|ODD|10000|MXXNN|35|480245.33|2450|0|0|2450|155|0|2089|206|0|0|0|0|0.124296|0.000635|0.129451|0.000661|0.127475|0.000651|0.165585|0.000845|0.064279|0.000328|195.880398|0.472208|0.124296|0.000635|0.263222|2291|0.186029|2.978612|159|6|0||||||||2450|0||||
T|MSCO|202609|GLTR|ODD|10000|MXXNY|1|11697.6|60|0|0|60|0|0|0|0|0|0|0|60|-0.03|-0.000154|-0.3|-0.001537|-0.2|-0.001025|-0.42|-0.002152|-0.64|-0.003279|195.2|0.48|0.12|0.000615|0.25|60|0.18|725003.469381|0||0||||||||60|0||||
T|MSCO|202609|GLTR|ODD|250|MXXNN|107|67333.12|345|0|0|345|48|0|232|65|0|0|0|0|0.103834|0.000532|0.103341|0.00053|0.095573|0.00049|0.079167|0.000406|-0.062108|-0.000318|195.133507|0.462667|0.109718|0.000562|0.237142|340|0.17907|4.426471|5|4|0||||||||345|0||||
T|MSCO|202609|GLTR|ODD|5000|LNNNN|2|11841|60|0|0|60|0|0|0|0|0|0|60|0|-0.015|-0.000076|0.165|0.000836|-0.04|-0.000203|-0.05|-0.000253|-0.29|-0.00147|197.32||||||||||||||||||||2|2|0|80503.553821
T|MSCO|202609|GLTR|ODD|5000|MXXNN|50|355996.47|1813|0|50|1763|171|0|1384|258|0|0|0|0|0.097017|0.000494|0.101909|0.000519|0.105814|0.000539|0.14079|0.000717|0.130254|0.000663|196.322992|0.462344|0.099797|0.000508|0.215849|1723|0.190742|3.351712|90|12.888889|0||||||||1813|0||||
T|MSCO|202609|GLTR|ROUND|10000|MXXNN|8|154258.72|804|0|0|804|104|0|700|0|0|0|0|0|-0.057264|-0.000298|-0.057264|-0.000298|-0.018706|-0.000097|-0.031592|-0.000165|-0.159602|-0.000831|191.967264|0.435423|-0.057264|-0.000298|-0.131513|804|0.246343|2.61194|0||0||||||||804|0||||
T|MSCO|202609|GLTR|ROUND|20000|MXXNN|30|933621.08|4796|0|0|4796|129|0|3784|883|0|0|0|0|0.066201|0.00034|0.068649|0.000353|0.046543|0.000239|0.040486|0.000208|0.018855|0.000097|194.545486|0.461843|0.066201|0.00034|0.143341|4621|0.205313|4.415062|175|10|0||||||||4736|60||||
T|MSCO|202609|GLTR|ROUND|200000|MXXNN|6|3324301.57|17082|0|0|17082|1605|0|9173|6304|0|0|0|0|0.316158|0.001625|0.312704|0.001607|0.24227|0.001245|0.214948|0.001105|0.379506|0.00195|194.592047|0.533083|0.301633|0.00155|0.565827|13477|0.146681|12.470728|3605|3.39251|0||||||||10060|7022||||
T|MSCO|202609|GLTR|ROUND|50000|LNNNN|2|174337|892|400|0|492|0|0|0|0|0|0|0|492|-0.05|-0.000256|-0.05|-0.000256|0|0|0|0|0.52|0.002667|194.985||||||||||||||||||||1|10|0|533544
T|MSCO|202609|GLTR|ROUND|50000|LNYNN|2|156764|800|400|0|400|0|0|400|0|0|0|0|0|0.09|0.000459|0.09|0.000459|0.36|0.001838|0.18|0.000919|0.68|0.003471|195.9|0.32|0.07|0.000357|0.21875|400|0.125|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202609|GLTR|ROUND|50000|MXXNN|24|2342112.28|12060|0|0|12060|2121|0|8509|1430|0|0|0|0|0.052457|0.00027|0.054914|0.000283|0.037559|0.000193|0.014282|0.000074|0.052431|0.00027|194.230399|0.472707|0.052457|0.00027|0.110972|11760|0.215485|2.810969|300|5|0||||||||10614|1446||||
T|MSCO|202609|GLTR|ROUND|50000|MXXNY|1|93455|500|0|0|500|0|0|0|0|500|0|0|0|0.16|0.000856|-0.2|-0.00107|-0.5|-0.002674|-0.28|-0.001497|-0.1|-0.000535|186.985|0.15|0.03|0.00016|0.2|500|0.06|1230.545444|0||0||||||||500|0||||
T|MSCO|202609|GLU|ODD|0|MXXNN|12|494.35|27|0|0|27|3|0|24|0|0|0|0|0|0.008504|0.000462|0.035911|0.001952|0.035911|0.001952|0.033689|0.001831|0.032948|0.001791|18.400556|0.278148|0.008504|0.000462|0.030573|27|0.134822|1.703704|0||0||||||||27|0||||
T|MSCO|202609|GLU|ODD|1000|LNNNN|4|4407.3|236|177|0|59|0|0|0|0|0|0|0|59|-0.05|-0.002673|-0.05|-0.002673|-0.05|-0.002673|-0.05|-0.002673|-0.05|-0.002673|18.705||||||||||||||||||||1|0|0|11362221
T|MSCO|202609|GLU|ODD|1000|LNYNN|1|1277.69|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|MSCO|202609|GLU|ODD|1000|MXXNN|1|1043.84|56|0|0|56|56|0|0|0|0|0|0|0|0.048|0.002572|0.048|0.002572|0.048|0.002572|0.048|0.002572|0.048|0.002572|18.665|0.05|0.048|0.002572|0.96|56|0.001|0|0||0||||||||56|0||||
T|MSCO|202609|GLU|ODD|250|MXXNN|3|2644.3|147|0|0|147|0|0|92|55|0|0|0|0|0.151165|0.008368|0.151165|0.008368|0.151165|0.008368|0.151165|0.008368|0.154022|0.008526|18.064966|0.289116|0.151165|0.008368|0.522852|147|0.068976|6.52381|0||0||||||||147|0||||
T|MSCO|202609|GLU|ROUND|1000|LNNNN|5|14010.11|737|0|0|737|0|0|0|0|0|0|0|737|0.070299|0.003684|0.066784|0.0035|0.066784|0.0035|0.070665|0.003703|0.072212|0.003785|19.08076||||||||||||||||||||5|316|291|8006713.669952
T|MSCO|202609|GLU|ROUND|1000|LNYNN|2|5809.4|310|0|0|310|0|0|0|0|150|0|160|0|0.051548|0.00276|0.054194|0.002902|0.054194|0.002902|0.054161|0.0029|0.09|0.004819|18.6775|0.195|0.125|0.006693|0.641026|310|0.035|111035.567742|0||0||||||||255|55|2|220|215|111035.567742
T|MSCO|202609|GLU|ROUND|1000|MXXNN|2|7767.13|409|0|0|409|0|0|409|0|0|0|0|0|0.148921|0.007803|0.148921|0.007803|0.148921|0.007803|0.148921|0.007803|0.148921|0.007803|19.085244|0.189413|0.148921|0.007803|0.786222|409|0.020246|2|0||0||||||||409|0||||
T|MSCO|202609|GLU|ROUND|20000|MXXNN|2|75192.19|3917|0|0|3917|0|0|0|1500|0|0|2417|0|0.338339|0.017564|0.338339|0.017564|0.338339|0.017564|0.338339|0.017564|0.338339|0.017564|19.262767|0.385535|0.338339|0.017564|0.877582|3917|0.023598|50881.400562|0||0||||||||2600|1317||||
T|MSCO|202609|GLU|ROUND|5000|MXXNN|4|28868.44|1574|0|0|1574|0|0|1574|0|0|0|0|0|0.029596|0.00161|0.029596|0.00161|0.029596|0.00161|0.112188|0.006104|0.086775|0.004722|18.378653|0.152274|0.029596|0.00161|0.194359|1574|0.061339|2.878018|0||0||||||||1574|0||||
T|MSCO|202609|GLU|ROUND|50000|MXXNN|1|50440|2600|0|0|2600|0|0|0|0|2600|0|0|0|0.301021|0.01565|0.301021|0.01565|0.301021|0.01565|0.301021|0.01565|0.301021|0.01565|19.235|0.33|0.301021|0.01565|0.912184|2600|0.01449|6679.793077|0||0||||||||1500|1100||||
T|MSCO|202609|GLU-B|ODD|0|MXXNN|1|50.05|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.001795|0.09|0.001795|0.09|0.001795|0.09|0.001795|0.09|0.001795|50.135|0.17|0.09|0.001795|0.529412|1|0.04|14|0||0||||||||1|0||||
T|MSCO|202609|GLUE|ODD|0|MXXNN|36|1627.46|129|0|129|0|22|0|99|8|0|0|0|0|0.004353|0.000345|0.005206|0.000413|0.007222|0.000573|-0.009135|-0.000724|0.006524|0.000517|12.613876|0.024496|0.005671|0.00045|0.231519|128|0.009486|2.453125|1|2|0||||||||129|0||||
T|MSCO|202609|GLUE|ODD|1000|MXXNN|1|1230.32|91|0|91|0|0|0|91|0|0|0|0|0|0.015|0.001109|0.015|0.001109|0.015|0.001109|0.015|0.001109|0.175|0.012934|13.53|0.02|0.015|0.001109|0.75|91|0.0025|1|0||0||||||||91|0||||
T|MSCO|202609|GLUE|ODD|250|MXXNN|4|2803.59|213|0|213|0|0|0|213|0|0|0|0|0|0.018423|0.001398|0.018423|0.001398|0.018423|0.001398|0.021005|0.001594|-0.038103|-0.002892|13.174624|0.02446|0.018423|0.001398|0.753167|148|0.004345|1.797297|65|6|0||||||||213|0||||
T|MSCO|202609|GLUE|ROUND|1000|MXXNN|1|1476.91|113|0|113|0|0|0|113|0|0|0|0|0|0.0298|0.002277|0.0298|0.002277|0.0298|0.002277|0.0198|0.001513|-0.0102|-0.00078|13.085|0.03|0.0298|0.002277|0.993333|113|0.0001|3|0||0||||||||113|0||||
T|MSCO|202609|GLV|ODD|0|MXXNN|2|156.9|27|0|27|0|0|0|27|0|0|0|0|0|0.070222|0.012006|0.070222|0.012006|0.070222|0.012006|0.070222|0.012006|0.070222|0.012006|5.848889|0.075556|0.070222|0.012006|0.929412|27|0.002667|1.222222|0||0||||||||27|0||||
T|MSCO|202609|GLV|ODD|250|MXXNN|1|443.84|73|0|73|0|0|0|73|0|0|0|0|0|0.015|0.002471|0.015|0.002471|0.015|0.002471|0.015|0.002471|0.015|0.002471|6.07|0.02|0.015|0.002471|0.75|73|0.0025|2|0||0||||||||73|0||||
T|MSCO|202609|GLV|ROUND|1000|LNNNN|1|1164|200|0|200|0|0|0|0|0|0|0|0|200|-0.04|-0.00682|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|5.865||||||||||||||||||||1|20|0|5447870.985426
T|MSCO|202609|GLV|ROUND|1000|MXXNN|1|4462.16|772|0|772|0|0|0|772|0|0|0|0|0|0.0642|0.011031|0.0642|0.011031|0.0642|0.011031|0.0642|0.011031|0.0642|0.011031|5.82|0.08|0.0642|0.011031|0.8025|772|0.0079|1|0||0||||||||772|0||||
T|MSCO|202609|GLV|ROUND|10000|MXXNN|2|24000|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.9725|0.105|0|0|0|4000|0.0525|2|0||0||||||||2100|1900||||
T|MSCO|202609|GLV|ROUND|20000|MXXNN|2|67393.26|11121|0|11121|0|0|0|5000|0|0|6121|0|0|-0.02|-0.003306|-0.02|-0.003306|-0.02|-0.003306|-0.02|-0.003306|-0.02|-0.003306|6.05|0.02|-0.02|-0.003306|-1|11121|0.02|6477.558493|0||0||||||||1800|9321||||
T|MSCO|202609|GLV|ROUND|250|MXXNN|1|756.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.065|0.03|0|0|0|125|0.015|2|0||0||||||||125|0||||
T|MSCO|202609|GLV|ROUND|5000|MXXNN|2|14356|2400|0|2400|0|0|0|1000|1400|0|0|0|0|0.026609|0.004432|0.026609|0.004432|0.026609|0.004432|0.026609|0.004432|0.026609|0.004432|6.004167|0.045|0.038276|0.006375|0.850567|1898|0.004252|5.258166|502|10|0||||||||1600|800||||
T|MSCO|202609|GLW|ODD|0|LNNNN|1|145|1|0|0|1|0|0|0|0|0|0|1|0|-0.06|-0.000414|0.06|0.000414|-0.02|-0.000138|0.46|0.003172|0.09|0.000621|145.035||||||||||||||||||||1|1|0|91062.621073
T|MSCO|202609|GLW|ODD|0|MXXNN|1191|183855.17|1191|0|6|1185|122|0|986|83|0|0|0|0|0.026821|0.000174|0.022245|0.000144|0.01363|0.000088|-0.011172|-0.000072|-0.13281|-0.00086|154.400793|0.172788|0.027325|0.000177|0.15814|1164|0.074434|2.844502|26|7.115385|1|0.0184|3||||||1191|0||||
T|MSCO|202609|GLW|ODD|1000|LNNNN|14|41056.07|271|0|0|271|20|35|34|45|47|0|50|40|-0.011734|-0.000077|0.003395|0.000022|-0.050775|-0.000335|0.02321|0.000153|-0.416458|-0.002749|151.514889||||||||||||||||||||14|154|41|90347.949628
T|MSCO|202609|GLW|ODD|1000|LNYNN|4|11329.5|75|0|60|15|35|0|40|0|0|0|0|0|0.032|0.000212|0.067333|0.000446|0.066|0.000437|-0.116667|-0.000772|0.185333|0.001227|151.07|0.148|0.032|0.000212|0.216216|75|0.058|0.533333|0||0||||||||75|0|4|0|0|0.533333
T|MSCO|202609|GLW|ODD|1000|LYNNN|2|6080.96|37|0|0|37|25|0|12|0|0|0|0|0|-0.135135|-0.000822|-0.135135|-0.000822|0.092703|0.000564|-0.015676|-0.000095|1.040541|0.006327|164.452162|0.203784|-0.135135|-0.000822|-0.66313|37|0.169459|0.324324|0||0||||||||37|0||||
T|MSCO|202609|GLW|ODD|1000|MXXNN|1199|2874867.06|18738|0|534|18204|2074|0|15056|1608|0|0|0|0|0.030409|0.000198|0.029347|0.000191|0.02694|0.000176|0.034485|0.000225|0.057707|0.000376|153.429823|0.13843|0.030949|0.000202|0.223573|18165|0.055442|3.162015|547|7.30713|26|0.004215|29||||||18738|0||||
T|MSCO|202609|GLW|ODD|1000|MXXNY|1|2249.85|15|0|15|0|0|0|0|0|15|0|0|0|0|0|0.16|0.001067|0.16|0.001067|0.24|0.0016|1.08|0.0072|149.995|0.01|-0.04|-0.000267|-4|15|0.025|2800.920353|0||0||||||||15|0||||
T|MSCO|202609|GLW|ODD|10000|MXXNN|166|2004382.42|13019|0|486|12533|1879|0|10023|1117|0|0|0|0|0.032404|0.00021|0.025105|0.000163|0.017568|0.000114|-0.013796|-0.00009|0.024119|0.000157|153.96127|0.130282|0.033268|0.000216|0.255357|12807|0.04931|3.222769|212|3.240566|0||||||||13019|0||||
T|MSCO|202609|GLW|ODD|250|LNNNN|2|1169.16|8|0|0|8|0|5|3|0|0|0|0|0|0.1175|0.000803|-0.37|-0.00253|-1.6125|-0.011025|-3.11875|-0.021323|-4.9675|-0.033963|146.26375||||||||||||||||||||2|3|0|1.577811
T|MSCO|202609|GLW|ODD|250|LNYNN|1|616|4|0|0|4|0|0|4|0|0|0|0|0|0.15|0.000975|0.15|0.000975|0.1|0.00065|-0.52|-0.003379|0.29|0.001884|153.895|0.39|0.15|0.000975|0.384615|4|0.12|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|GLW|ODD|250|MXXNN|1210|640344.39|4168|0|48|4120|393|0|3429|346|0|0|0|0|0.026416|0.000172|0.026977|0.000176|0.036202|0.000236|0.026778|0.000174|0.010638|0.000069|153.639554|0.137577|0.026891|0.000175|0.19546|4071|0.056662|3.142717|97|8.546392|0||||||||4168|0||||
T|MSCO|202609|GLW|ODD|250|MXXNY|2|1034.35|7|0|0|7|0|0|5|2|0|0|0|0|-0.038571|-0.000261|-0.038571|-0.000261|0.114286|0.000773|0.4|0.002705|0.201429|0.001362|147.880714|0.232857|0.118571|0.000802|0.509202|2|0.2|15.957395|5|2.338316|0||||||||7|0||||
T|MSCO|202609|GLW|ODD|5000|LNNNN|6|49102.62|321|0|0|321|45|55|71|100|0|0|50|0|-0.060031|-0.000392|-0.066417|-0.000434|0.058411|0.000382|-0.008567|-0.000056|-1.024548|-0.006698|152.970623||||||||||||||||||||6|124|0|6016.020669
T|MSCO|202609|GLW|ODD|5000|MXXNN|446|3222416.8|21077|0|1922|19155|3971|0|15367|1739|0|0|0|0|0.025645|0.000168|0.027743|0.000181|0.0513|0.000336|0.062923|0.000412|0.120862|0.000791|152.889447|0.128869|0.025845|0.000169|0.20055|20385|0.053261|3.217611|692|6.57948|0||||||||21077|0||||
T|MSCO|202609|GLW|ROUND|10000|LNNNN|7|105902|725|0|0|626|0|0|0|101|0|325|100|100|-0.019153|-0.000131|0.012412|0.000085|0.025895|0.000177|0.056326|0.000385|-0.261086|-0.001785|146.246885||||||||||||||||||||7|600|223|280581.734596
T|MSCO|202609|GLW|ROUND|10000|MXXNN|177|2862018.02|18676|0|1778|16898|2317|0|14784|1575|0|0|0|0|0.024867|0.000162|0.028635|0.000187|0.045505|0.000297|0.099937|0.000652|-0.03726|-0.000243|153.241723|0.151324|0.025333|0.000165|0.167412|17441|0.067456|3.095694|1235|10.523077|0||||||||18342|334||||
T|MSCO|202609|GLW|ROUND|20000|LNNNN|1|47610|300|0|0|300|0|0|0|0|300|0|0|0|-0.39|-0.002465|-0.22|-0.00139|1.11|0.007015|2.47|0.015611|-4.53|-0.02863|158.225||||||||||||||||||||1|0|0|1547.322502
T|MSCO|202609|GLW|ROUND|20000|LNYNN|1|32720|200|0|0|200|36|0|112|0|0|52|0|0|0.0114|0.00007|-0.0026|-0.000016|-0.7342|-0.004487|-0.38|-0.002322|-0.839|-0.005128|163.625|0.25|0.05|0.000306|0.2|200|0.1|5540.6|0||0||||||||100|100|1|200|156|5540.6
T|MSCO|202609|GLW|ROUND|20000|LYNNN|4|157856|1000|0|600|400|600|0|400|0|0|0|0|0|0.004|0.000025|0.004|0.000025|0.034|0.000215|0.211|0.001336|0.447|0.002831|157.887|0.174|0.004|0.000025|0.022989|800|0.10625|0.5|200|7|0||||||||600|400||||
T|MSCO|202609|GLW|ROUND|20000|MXXNN|270|8401892.87|54978|0|7493|47485|8810|0|40148|6020|0|0|0|0|0.02061|0.000135|0.018298|0.00012|0.017864|0.000117|0.030655|0.000201|-0.018548|-0.000121|152.827409|0.134108|0.020134|0.000132|0.150133|54811|0.057161|3.305322|167|18.479042|0||||||||43996|10982||||
T|MSCO|202609|GLW|ROUND|200000|LNNNN|2|468000|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01566|-0.0001|0.1226|0.000786|0.235|0.001507|0.09482|0.000608|0.74252|0.00476|155.9875||||||||||||||||||||2|1511|728|84784.146505
T|MSCO|202609|GLW|ROUND|200000|MXXNN|36|15327692.41|97037|0|12312|84725|14267|0|66785|15985|0|0|0|0|0.04903|0.00031|0.070264|0.000445|0.080865|0.000512|0.005953|0.000038|-0.234932|-0.001487|157.985612|0.159726|0.047349|0.0003|0.296437|93850|0.058648|3.836558|574|12.738676|2613|0.019809|14||||||12300|82124||||
T|MSCO|202609|GLW|ROUND|50000|LNNNN|5|419824|2700|800|0|1900|0|0|600|300|1000|0|0|0|0.035789|0.000224|0.026842|0.000168|0.122632|0.000768|-0.237895|-0.001489|-1.237368|-0.007746|159.733684||||||||||||||||||||4|994|65|2433.077166
T|MSCO|202609|GLW|ROUND|50000|LNYNN|1|61466|365|0|0|365|365|0|0|0|0|0|0|0|0.01|0.000059|0.01|0.000059|0.04|0.000238|0.37|0.002197|-0.44|-0.002613|168.4|0.16|0|0|0|365|0.08|0|0||0||||||||200|165|1|0|0|0
T|MSCO|202609|GLW|ROUND|50000|LYNNN|2|273792|1800|0|500|1300|0|0|1725|75|0|0|0|0|0.005808|0.000038|0.045808|0.000301|0.062475|0.000411|0.049142|0.000323|0.076919|0.000506|152.134444|0.055556|0.005808|0.000038|0.10455|1725|0.025955|4.681159|75|12|0||||||||900|900||||
T|MSCO|202609|GLW|ROUND|50000|MXXNN|124|11441904.52|74541|0|5761|68780|11653|0|52699|10189|0|0|0|0|0.017745|0.000116|0.014421|0.000094|0.008367|0.000055|0.044404|0.000289|-0.009771|-0.000064|153.520293|0.132601|0.019395|0.000126|0.146269|70526|0.060383|3.739032|2739|12.934648|1276|0.030854|29.829154||||||29492|43773||||
T|MSCO|202609|GLW|ROUND|50000|MXXNY|1|87000|600|0|0|600|0|600|0|0|0|0|0|0|0|0|-0.01|-0.000069|0.03|0.000207|0.21|0.001448|-0.25|-0.001724|145.02|0.04|0|0|0|600|0.02|0.510973|0||0||||||||600|0||||
T|MSCO|202609|GLXY|ODD|0|MXXNN|77|6425.97|260|0|0|260|34|0|211|15|0|0|0|0|0.005377|0.000218|0.003338|0.000135|0.000185|0.000007|0.009338|0.000378|0.005646|0.000229|24.7095|0.031077|0.007262|0.000294|0.233663|255|0.012141|2.858824|5|4.2|0||||||||260|0||||
T|MSCO|202609|GLXY|ODD|1000|MXXNN|58|82459.2|3370|0|0|3370|304|0|2868|198|0|0|0|0|0.00696|0.000285|0.006069|0.000248|-0.001379|-0.000056|-0.01091|-0.000446|0.027989|0.001144|24.456088|0.034733|0.007138|0.000292|0.205499|3370|0.013798|2.317507|0||0||||||||3370|0||||
T|MSCO|202609|GLXY|ODD|250|LNNNN|1|520.95|23|0|0|23|0|0|0|0|23|0|0|0|-0.03|-0.001324|-0.02|-0.000883|-0.01|-0.000441|0.07|0.003089|-0.19|-0.008385|22.66||||||||||||||||||||1|23|23|5512.248617
T|MSCO|202609|GLXY|ODD|250|LYNNN|1|508.76|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|-0.02|-0.000904|0.05|0.002261|0.06|0.002713|22.115|0.01|0|0|0|23|0.005|2|0||0||||||||23|0||||
T|MSCO|202609|GLXY|ODD|250|MXXNN|62|33115.43|1334|0|25|1309|166|0|1087|81|0|0|0|0|0.006492|0.000262|0.007804|0.000315|0.018823|0.000759|0.01057|0.000426|0.041567|0.001675|24.812163|0.031267|0.007144|0.000288|0.228492|1309|0.012292|2.504202|25|6|0||||||||1334|0||||
T|MSCO|202609|GLXY|ROUND|1000|LNNNN|2|9747.58|419|0|0|419|0|0|0|219|0|0|200|0|-0.007112|-0.000306|-0.012339|-0.00053|-0.042267|-0.001816|-0.178998|-0.007689|-0.267017|-0.01147|23.279368||||||||||||||||||||2|200|200|36370.230947
T|MSCO|202609|GLXY|ROUND|1000|LYNNN|1|4641|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|-0.02|-0.000754|0.05|0.001885|0.02|0.000754|26.53|0.02|0|0|0|175|0.01|1|0||0||||||||175|0||||
T|MSCO|202609|GLXY|ROUND|1000|MXXNN|79|270207.12|10984|0|496|10488|950|0|9266|768|0|0|0|0|0.005368|0.000218|0.007585|0.000308|-0.010517|-0.000428|-0.007601|-0.000309|-0.028457|-0.001157|24.588927|0.040656|0.00489|0.000199|0.120267|10798|0.018191|2.596592|186|6|0||||||||10739|245||||
T|MSCO|202609|GLXY|ROUND|10000|LNNNN|5|63625|2500|0|0|2500|0|0|0|0|500|455|1545|0|-0.002|-0.000079|0.01836|0.000721|0.01488|0.000584|-0.00464|-0.000182|-0.37764|-0.014827|25.469||||||||||||||||||||5|2456|1053|78680.034831
T|MSCO|202609|GLXY|ROUND|10000|MXXNN|27|365449.61|14686|0|1600|13086|1600|0|10621|2465|0|0|0|0|0.004496|0.000181|0.003475|0.00014|0.004314|0.000173|0.023291|0.000936|-0.049767|-0.002|24.879793|0.029864|0.004836|0.000194|0.161951|14046|0.013084|3.157767|640|16.75|0||||||||10657|4029||||
T|MSCO|202609|GLXY|ROUND|20000|LNNNN|3|71260|3000|1000|0|2000|0|0|0|0|2000|0|0|0|0.005|0.00021|0.015|0.000629|0.005|0.00021|-0.085|-0.003567|0.115|0.004826|23.83||||||||||||||||||||2|32|0|3955.51019
T|MSCO|202609|GLXY|ROUND|20000|LYNNN|1|26040|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.07|0.002692|0.07|0.002692|0.13|0.004999|0.28|0.010767|0.72|0.027687|26.005|0.07|0.07|0.002692|1|0|||1000|5|0||||||||500|500||||
T|MSCO|202609|GLXY|ROUND|20000|MXXNN|30|859337.75|34019|0|4979|29040|2779|0|28740|2500|0|0|0|0|0.007791|0.000309|0.007573|0.0003|-0.011061|-0.000438|-0.012101|-0.000479|-0.073478|-0.00291|25.253658|0.035424|0.005771|0.000229|0.162899|32969|0.015299|3.398465|1050|6|0||||||||13000|21019||||
T|MSCO|202609|GLXY|ROUND|200000|MXXNN|8|2222709.06|91275|0|5400|85875|5400|0|12151|73724|0|0|0|0|0.033369|0.001371|0.019768|0.000812|0.018079|0.000743|0.032743|0.001345|0.072234|0.002967|24.34674|0.032349|0.055196|0.002267|1.706257|25081|0.019193|12.807304|4897|13.240964|61297|0.024863|22.061488||||||5000|25096||||
T|MSCO|202609|GLXY|ROUND|5000|MXXNN|57|396323.23|16023|0|1100|14923|1050|0|11602|3371|0|0|0|0|0.005271|0.000213|0.004672|0.000189|0.008164|0.00033|0.006171|0.00025|0.033532|0.001356|24.72304|0.03271|0.00515|0.000208|0.157438|15318|0.014415|4.689516|705|5|0||||||||14363|1660||||
T|MSCO|202609|GLXY|ROUND|50000|MXXNN|9|802201.55|34045|0|0|34045|0|0|26990|7055|0|0|0|0|0.001121|0.000048|-0.000069|-0.000003|-0.008326|-0.000353|0.031688|0.001345|-0.031021|-0.001316|23.566304|0.028172|0.001709|0.000073|0.060656|33945|0.013271|8.049816|100|24|0||||||||7400|26645||||
T|MSCO|202609|GM|ODD|0|LNNNN|2|319.97|4|0|0|4|0|0|0|0|0|3|1|0|-0.0175|-0.000219|-0.0175|-0.000219|-0.0975|-0.001219|-0.03|-0.000375|0.02|0.00025|80.01||||||||||||||||||||2|4|0|54384.743956
T|MSCO|202609|GM|ODD|0|MXXNN|803|91687.61|1096|0|5|1091|164|0|891|41|0|0|0|0|0.012807|0.000153|0.012114|0.000145|0.009093|0.000109|0.00267|0.000032|-0.006445|-0.000077|83.666478|0.055|0.012661|0.000151|0.230199|1073|0.021623|2.181733|23|5.695652|0||||||||1096|0||||
T|MSCO|202609|GM|ODD|1000|MXXNN|711|1680762.89|20006|0|486|19520|2342|0|15983|1681|0|0|0|0|0.006603|0.000079|0.006587|0.000078|0.010485|0.000125|0.006839|0.000081|0.01248|0.000149|84.010889|0.037974|0.006392|0.000076|0.168324|19637|0.016092|2.869226|360|7.202778|9|0.01|19||||||20006|0||||
T|MSCO|202609|GM|ODD|1000|MXXNY|2|5243.66|67|0|0|67|0|0|0|50|0|17|0|0|-0.001973|-0.000025|-0.001973|-0.000025|-0.002272|-0.000029|-0.036003|-0.00046|-0.064063|-0.000818|78.273582|0.02|0.040863|0.000522|2.043134|0|||0||67|0.010431|3836.78242||||||67|0||||
T|MSCO|202609|GM|ODD|250|MXXNN|717|390736.52|4638|0|32|4606|551|0|3864|223|0|0|0|0|0.008943|0.000106|0.008684|0.000103|0.008725|0.000104|0.003497|0.000042|0.004689|0.000056|84.24729|0.03821|0.008803|0.000104|0.230384|4489|0.015192|2.434618|149|7.456376|0||||||||4638|0||||
T|MSCO|202609|GM|ODD|5000|MXXNN|127|841047.87|9967|0|215|9752|1253|0|8198|516|0|0|0|0|0.009168|0.000109|0.007011|0.000083|0.01035|0.000123|0.012214|0.000145|0.032202|0.000382|84.379997|0.039439|0.009866|0.000117|0.250162|9602|0.015349|2.554989|365|3.493151|0||||||||9967|0||||
T|MSCO|202609|GM|ROUND|10000|LNNNN|1|10115|119|0|0|119|0|0|0|0|0|0|119|0|0.03|0.000353|0.03|0.000353|0.04|0.000471|0|0|-0.3|-0.003531|84.96||||||||||||||||||||1|119|37|95094.701802
T|MSCO|202609|GM|ROUND|10000|MXXNN|121|1635444.5|19420|0|1573|17847|3351|0|14297|1772|0|0|0|0|0.006036|0.000072|0.006649|0.000079|0.004277|0.000051|0.003777|0.000045|0.020001|0.000237|84.2166|0.037951|0.006875|0.000082|0.18116|18478|0.01633|2.790021|942|12.204883|0||||||||18577|843||||
T|MSCO|202609|GM|ROUND|20000|LNNNN|2|56493.6|651|0|0|651|0|0|0|0|376|275|0|0|0.042673|0.000492|0.086897|0.001002|-0.087849|-0.001013|-0.107419|-0.001239|0.308971|0.003564|86.693687||||||||||||||||||||2|0|0|10363.240391
T|MSCO|202609|GM|ROUND|20000|MXXNN|84|2743102.58|32585|0|2504|30081|4688|0|26694|1203|0|0|0|0|0.012217|0.000145|0.013705|0.000163|0.006539|0.000078|0.020591|0.000245|0.019043|0.000226|84.177184|0.047297|0.013153|0.000156|0.278102|30786|0.018069|2.110927|1799|4.672596|0||||||||23104|9481||||
T|MSCO|202609|GM|ROUND|200000|LNNNN|1|312768|3620|0|0|1291|0|0|0|0|0|1291|0|0|0.03|0.000347|0.05|0.000579|-0.01|-0.000116|0.01|0.000116|-0.45|-0.00521|86.375||||||||||||||||||||1|2329|2329|14898.57062
T|MSCO|202609|GM|ROUND|200000|LYNNN|2|929137.98|10797|0|0|10797|0|0|4698|6099|0|0|0|0|-0.013593|-0.000158|-0.013593|-0.000158|-0.002295|-0.000027|0.019461|0.000226|0.0803|0.000933|86.065199|0.02|0.003353|0.000039|0.167672|10797|0.008323|8.87052|0||0||||||||1400|9397||||
T|MSCO|202609|GM|ROUND|200000|MXXNN|8|3114693.95|37259|0|1939|35320|5939|0|20667|10653|0|0|0|0|0.007438|0.000089|0.014505|0.000173|0.004082|0.000049|-0.022186|-0.000265|-0.0317|-0.000379|83.608996|0.026497|0.00905|0.000108|0.341532|37259|0.008724|5.833651|0||0||||||||3800|33459||||
T|MSCO|202609|GM|ROUND|5000|MXXNN|41|357437.99|4284|0|410|3874|625|0|3432|227|0|0|0|0|0.005204|0.000062|0.004733|0.000057|0.017137|0.000205|0.033402|0.0004|-0.050039|-0.0006|83.439341|0.047117|0.005204|0.000062|0.110453|4284|0.020956|2.818161|0||0||||||||4243|41||||
T|MSCO|202609|GM|ROUND|50000|LNNNN|1|87500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000114|0.01|0.000114|0.09|0.001029|0.21|0.002401|0.28|0.003201|87.48||||||||||||||||||||1|20|20|105573.740085
T|MSCO|202609|GM|ROUND|50000|MXXNN|49|4331055.03|51518|0|3212|48306|3854|0|39678|7986|0|0|0|0|0.004254|0.000051|0.006848|0.000081|-0.005238|-0.000062|0.010676|0.000127|0.006791|0.000081|84.066145|0.045889|0.011071|0.000132|0.241257|47405|0.019278|3.53834|2511|13.083234|1602|0.010624|15.405119||||||16872|33044||||
T|MSCO|202609|GMAB|ODD|0|MXXNN|236|22186.72|648|0|0|648|95|0|516|37|0|0|0|0|0.003922|0.000115|0.003722|0.000109|0.003552|0.000104|0.002456|0.000072|-0.003886|-0.000114|34.239668|0.013225|0.003969|0.000116|0.30007|605|0.004957|2.236364|43|5.55814|0||||||||648|0||||
T|MSCO|202609|GMAB|ODD|1000|MXXNN|105|184977.96|5448|0|37|5411|833|0|4422|193|0|0|0|0|0.00399|0.000117|0.003334|0.000098|0.005049|0.000149|0.008075|0.000238|0.005344|0.000157|33.954629|0.013385|0.004125|0.000121|0.308217|5216|0.004836|1.920629|232|7.25|0||||||||5448|0||||
T|MSCO|202609|GMAB|ODD|250|MXXNN|143|79360.69|2318|0|23|2295|328|0|1849|141|0|0|0|0|0.003817|0.000111|0.00345|0.000101|0.004231|0.000124|-0.000484|-0.000014|0.003554|0.000104|34.238371|0.012636|0.0037|0.000108|0.292851|2287|0.004528|2.396589|31|12.935484|0||||||||2318|0||||
T|MSCO|202609|GMAB|ROUND|1000|MXXNN|15|58721.86|1714|0|200|1514|440|0|1174|100|0|0|0|0|0.00255|0.000074|0.000595|0.000017|0.006155|0.00018|0.009475|0.000277|-0.032124|-0.000938|34.257334|0.016161|0.0043|0.000126|0.266065|1714|0.005931|2.473746|0||0||||||||1714|0||||
T|MSCO|202609|GMAB|ROUND|10000|MXXNN|10|136811.47|4009|0|567|3442|567|0|3062|380|0|0|0|0|0.001555|0.000046|0.00297|0.000087|0.005669|0.000166|0.00507|0.000149|-0.04598|-0.001347|34.129439|0.015046|0.002648|0.000078|0.175981|3629|0.006848|1.893083|380|21.021053|0||||||||3740|269||||
T|MSCO|202609|GMAB|ROUND|20000|MXXNN|7|245573|7264|0|1000|6264|0|0|6028|1236|0|0|0|0|0.001299|0.000038|-0.001455|-0.000043|0.001296|0.000038|-0.003882|-0.000115|-0.014943|-0.000442|33.812952|0.012192|0.001299|0.000038|0.106524|7264|0.005446|5.585628|0||0||||||||4421|2843||||
T|MSCO|202609|GMAB|ROUND|200000|MXXNN|1|212030.22|6522|0|0|6522|0|0|896|5626|0|0|0|0|0.007411|0.000228|0.007411|0.000228|0.007411|0.000228|0.007411|0.000228|-0.012589|-0.000387|32.515|0.01|0.007411|0.000228|0.74107|6522|0.001295|18.045845|0||0||||||||2100|4422||||
T|MSCO|202609|GMAB|ROUND|5000|MXXNN|17|116088.05|3382|0|0|3382|0|0|2511|871|0|0|0|0|-0.000974|-0.000028|-0.00158|-0.000046|-0.012671|-0.000369|-0.011645|-0.000339|-0.035726|-0.001041|34.329372|0.013587|0.002828|0.000082|0.208165|2733|0.0067|2.81449|625|20.1312|24|0.005|27||||||3339|19||||
T|MSCO|202609|GMAB|ROUND|50000|MXXNN|1|71120|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|35.565|0.01|-0.0002|-0.000006|-0.02|2000|0.0051|2|0||0||||||||1300|700||||
T|MSCO|202609|GMAR|ROUND|50000|MXXNN|1|65358.6|1455|0|0|1455|0|0|1455|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000667|0.05|0.001112|44.96|0.08|0|0|0|1455|0.04|3|0||0||||||||1455|0||||
T|MSCO|202609|GME|ODD|0|LNNNN|1|176|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000455|-0.01|-0.000455|-0.01|-0.000455|0.09|0.004092|-0.03|-0.001364|21.995||||||||||||||||||||1|8|8|2.062361
T|MSCO|202609|GME|ODD|0|MXXNN|42|4645.38|215|0|66|149|56|0|139|20|0|0|0|0|0.00182|0.000084|0.004378|0.000203|0.003913|0.000181|-0.003111|-0.000144|-0.027808|-0.001287|21.609047|0.010651|0.00182|0.000084|0.17083|199|0.004771|1.477387|16|16.375|0||||||||215|0||||
T|MSCO|202609|GME|ODD|1000|LNNNN|4|5206|226|0|0|226|0|0|75|0|43|0|48|60|0.020929|0.000909|0.012876|0.000559|0.00677|0.000294|0.057522|0.002498|-0.004513|-0.000196|23.026217||||||||||||||||||||4|226|226|173364.366987
T|MSCO|202609|GME|ODD|1000|LYNNN|1|1032|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000833|-0.14|-0.005832|24.005|0.01|0|0|0|43|0.005|6.906977|0||0||||||||43|0||||
T|MSCO|202609|GME|ODD|1000|MXXNN|45|70853.42|3210|0|978|2232|1111|0|1952|147|0|0|0|0|0.002207|0.0001|0.002425|0.00011|0.008954|0.000406|0.014951|0.000677|0.065017|0.002945|22.077421|0.014231|0.00245|0.000111|0.17215|3037|0.006226|1.831083|173|3.965318|0||||||||3210|0||||
T|MSCO|202609|GME|ODD|250|LNNNN|4|2258.5|98|0|0|98|0|0|79|0|0|19|0|0|0.005714|0.000248|-0.002245|-0.000097|0.00551|0.000239|0.041429|0.001798|-0.067347|-0.002923|23.040918||||||||||||||||||||4|58|39|4112.982217
T|MSCO|202609|GME|ODD|250|LYNNN|1|601.02|27|0|0|27|0|0|27|0|0|0|0|0|0.005|0.000225|0.005|0.000225|0.005|0.000225|-0.035|-0.001572|-0.075|-0.003369|22.265|0.01|0.005|0.000225|0.5|27|0.0025|1|0||0||||||||27|0||||
T|MSCO|202609|GME|ODD|250|MXXNN|273|125353.93|5666|0|1895|3771|1891|0|3661|114|0|0|0|0|0.001784|0.000081|0.00138|0.000062|0.002086|0.000094|0.003659|0.000165|0.000911|0.000041|22.129185|0.011497|0.001678|0.000076|0.14599|5433|0.00512|1.491257|233|6.304721|0||||||||5666|0||||
T|MSCO|202609|GME|ROUND|1000|LNNNN|7|20985.16|978|0|0|978|0|0|141|469|100|0|100|168|0.013947|0.00065|-0.01183|-0.000552|-0.012618|-0.000588|-0.045112|-0.002103|0.008405|0.000392|21.449156||||||||||||||||||||7|266|31|312831.338507
T|MSCO|202609|GME|ROUND|1000|LYNNN|1|2277|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001756|0|0|-0.02|-0.000878|22.775|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|GME|ROUND|1000|MXXNN|61|196700.28|9017|0|1769|7248|1311|0|7120|586|0|0|0|0|0.000833|0.000038|0.000798|0.000037|-0.001942|-0.000089|-0.002907|-0.000133|0.027217|0.001247|21.817957|0.012258|0.001332|0.000061|0.108676|8679|0.005676|2.184238|338|19.366864|0||||||||9017|0||||
T|MSCO|202609|GME|ROUND|10000|LNNNN|2|22230|1000|0|0|1000|0|0|0|5|0|495|500|0|0.02|0.0009|0.03|0.00135|0.0457|0.002056|0.1057|0.004755|0.2623|0.011799|22.23||||||||||||||||||||2|1000|1000|55196.958166
T|MSCO|202609|GME|ROUND|10000|MXXNN|21|282264.42|12350|0|3141|9209|3000|0|8348|1002|0|0|0|0|-0.000185|-0.000008|0.00564|0.000247|0.00404|0.000177|0.000658|0.000029|-0.024255|-0.001061|22.858407|0.013426|0.001484|0.000065|0.110548|11569|0.006374|1.725733|781|50.953905|0||||||||12079|271||||
T|MSCO|202609|GME|ROUND|20000|MXXNN|18|566220.11|25451|0|2000|23451|3611|0|19840|2000|0|0|0|0|0.006255|0.000281|0.005775|0.00026|0.005649|0.000254|0.000968|0.000044|-0.006318|-0.000284|22.244755|0.012357|0.004683|0.000211|0.378963|20951|0.004661|2.554532|4500|7.668222|0||||||||18300|7151||||
T|MSCO|202609|GME|ROUND|200000|MXXNN|1|1439286.24|59084|0|0|59084|0|0|0|59084|0|0|0|0|0.028175|0.001156|0.018175|0.000746|0.048175|0.001977|0.068175|0.002798|0.228175|0.009365|24.365|0.01|0.068175|0.002798|6.817531|0|||1314|12.041857|57770|0.029749|28.814939||||||900|414||||
T|MSCO|202609|GME|ROUND|5000|LYNNN|1|6431.04|261|0|0|261|261|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001623|-0.14|-0.005681|24.645|0.01|0|0|0|261|0.005|0|0||0||||||||261|0||||
T|MSCO|202609|GME|ROUND|5000|MXXNN|32|233558.45|10135|0|2503|7632|3336|0|5999|800|0|0|0|0|-0.001087|-0.000047|-0.001432|-0.000062|-0.008699|-0.000377|-0.012342|-0.000535|0.003607|0.000157|23.047653|0.012595|-0.001087|-0.000047|-0.086273|9893|0.007008|2.453048|242|16|0||||||||10105|30||||
T|MSCO|202609|GME|ROUND|50000|LYNNN|1|113850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000439|-0.37|-0.016239|-0.42|-0.018433|22.785|0.03|0|0|0|5000|0.015|1|0||0||||||||100|4900||||
T|MSCO|202609|GME|ROUND|50000|MXXNN|5|466515.42|21234|0|1053|20181|53|0|14700|6481|0|0|0|0|0.002703|0.000123|-0.001253|-0.000057|0.000348|0.000016|0.008731|0.000397|0.0481|0.00219|21.967564|0.01|0.010458|0.000476|1.045823|9253|0.005|4.598725|8294|4.298047|3687|0.013868|13.874966||||||6800|10747||||
T|MSCO|202609|GME+|ODD|0|MXXNN|28|1613.57|645|0|0|645|44|0|572|29|0|0|0|0|0.014988|0.00596|0.014988|0.00596|0.014259|0.00567|0.009282|0.003691|-0.014919|-0.005932|2.514899|0.026977|0.014988|0.00596|0.555586|623|0.006206|2.192616|22|10.727273|0||||||||645|0||||
T|MSCO|202609|GME+|ROUND|1000|MXXNN|1|4800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0398|0.016723|0.0398|0.016723|0.0498|0.020924|-0.0002|-0.000084|0.0898|0.037731|2.38|0.04|0.0398|0.016723|0.995|2000|0.0001|2|0||0||||||||800|1200||||
T|MSCO|202609|GME+|ROUND|10000|MXXNN|1|11900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.008439|0.02|0.008439|0.03|0.012658|0.06|0.025316|0.06|0.025316|2.37|0.02|0.02|0.008439|1|0|||5000|12|0||||||||2500|2500||||
T|MSCO|202609|GME+|ROUND|20000|MXXNN|1|23900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.054281|0.022855|0.064281|0.027066|0.084281|0.035487|0.184281|0.077592|0.174281|0.073381|2.375|0.03|0.134281|0.056539|4.476034|0|||305|22.688525|9695|0.053781|79.011346||||||200|105||||
T|MSCO|202609|GME+|ROUND|250|MXXNN|1|979|445|0|0|445|0|0|100|345|0|0|0|0|0.021011|0.009465|0.021011|0.009465|0.021011|0.009465|0.011011|0.00496|0.011011|0.00496|2.22|0.04|0.031011|0.013969|0.775281|100|0.02|4|345|17|0||||||||445|0||||
T|MSCO|202609|GMED|ODD|0|MXXNN|503|57235.65|757|0|757|0|102|0|622|33|0|0|0|0|0.022666|0.0003|0.023287|0.000308|0.024449|0.000323|0.027224|0.00036|0.032124|0.000425|75.602384|0.124003|0.022666|0.0003|0.182787|737|0.052043|2.322931|20|7|0||||||||757|0||||
T|MSCO|202609|GMED|ODD|1000|MXXNN|401|973457.74|12867|0|12867|0|1110|0|10777|980|0|0|0|0|0.023989|0.000317|0.022395|0.000296|0.021848|0.000289|0.01823|0.000241|0.033694|0.000445|75.666024|0.094784|0.024045|0.000318|0.253685|12472|0.03649|3.289208|395|6.4|0||||||||12867|0||||
T|MSCO|202609|GMED|ODD|250|MXXNN|287|160138.69|2116|0|2116|0|242|0|1667|207|0|0|0|0|0.019926|0.000263|0.019373|0.000256|0.021164|0.00028|0.020413|0.00027|0.022322|0.000295|75.67638|0.110236|0.019869|0.000263|0.180243|2032|0.047051|3.176181|84|10.190476|0||||||||2116|0||||
T|MSCO|202609|GMED|ODD|5000|MXXNN|84|526092.93|6876|0|6876|0|861|0|5356|659|0|0|0|0|0.015016|0.000196|0.009033|0.000118|0.009331|0.000122|0.020035|0.000262|0.054926|0.000718|76.523576|0.102408|0.016052|0.00021|0.156741|6876|0.043178|3.817917|0||0||||||||6876|0||||
T|MSCO|202609|GMED|ROUND|10000|LNNNN|1|15020|200|0|200|0|0|0|0|0|200|0|0|0|0.03|0.000399|0.03|0.000399|-0.04|-0.000532|0.06|0.000799|0.09|0.001198|75.12||||||||||||||||||||1|200|17|7775.09306
T|MSCO|202609|GMED|ROUND|10000|MXXNN|59|848231.19|11121|0|11121|0|1663|0|8511|947|0|0|0|0|0.017562|0.00023|0.018078|0.000237|0.012334|0.000162|0.036392|0.000477|0.133072|0.001744|76.281039|0.134571|0.017784|0.000233|0.132153|10739|0.06047|2.72409|382|16.17801|0||||||||10627|494||||
T|MSCO|202609|GMED|ROUND|20000|LNNNN|1|39155|500|0|500|0|0|0|0|0|0|0|500|0|0.03|0.000383|0.03|0.000383|0.03|0.000383|0.03|0.000383|-0.16|-0.002043|78.33||||||||||||||||||||1|500|416|30052.278
T|MSCO|202609|GMED|ROUND|20000|MXXNN|47|1426626.98|18775|0|18775|0|911|0|15584|2280|0|0|0|0|0.017697|0.000233|0.019779|0.00026|0.017751|0.000233|0.026645|0.00035|0.045303|0.000596|76.042711|0.163424|0.018408|0.000242|0.112641|17998|0.075638|3.140016|777|17.98713|0||||||||12732|6043||||
T|MSCO|202609|GMED|ROUND|200000|MXXNN|4|1123655.48|14637|0|14637|0|0|0|3489|11148|0|0|0|0|0.028877|0.000376|0.014062|0.000183|-0.124173|-0.001616|-0.094858|-0.001234|0.076401|0.000994|76.846926|0.157542|0.045998|0.000599|0.291976|12380|0.066914|9.418255|1051|51.900095|1206|0.01|70||||||3100|10331||||
T|MSCO|202609|GMED|ROUND|5000|LNNNN|1|7400|100|0|100|0|0|0|0|0|0|0|0|100|0.13|0.001756|0.14|0.001891|0.39|0.005269|0.25|0.003377|0.37|0.004999|74.02||||||||||||||||||||1|0|0|510351.281051
T|MSCO|202609|GMED|ROUND|5000|MXXNN|49|423023.46|5641|0|5641|0|345|0|4436|860|0|0|0|0|-0.002835|-0.000038|-0.004241|-0.000057|-0.012099|-0.000161|-0.013704|-0.000183|0.000115|0.000002|75.004686|0.080137|-0.000334|-0.000004|-0.004163|5562|0.040807|4.470514|79|36.481013|0||||||||5637|4||||
T|MSCO|202609|GMED|ROUND|50000|MXXNN|18|1937149.53|25606|0|25606|0|5090|0|16593|3923|0|0|0|0|0.125926|0.001662|0.13434|0.001773|0.126785|0.001673|0.137904|0.00182|0.096709|0.001276|75.773581|0.256871|0.136179|0.001797|0.530146|21612|0.071498|1.999584|3994|7.158988|0||||||||8509|17097||||
T|MSCO|202609|GMEX|ROUND|1000|MXXNN|7|12239.69|26259|0|0|26259|0|0|17961|8298|0|0|0|0|0.0012|0.002587|0.0012|0.002587|0.000399|0.00086|0.000702|0.001513|0.001321|0.002849|0.463637|0.004954|0.002703|0.005831|0.545709|21788|0.001356|7.203782|4471|9.748155|0||||||||5800|20459||||
T|MSCO|202609|GMEX|ROUND|250|MXXNN|2|1297.66|2122|0|0|2122|0|0|2122|0|0|0|0|0|0.001348|0.002215|0.001348|0.002215|0.001597|0.002626|0.003895|0.006403|0.003895|0.006403|0.608351|0.006353|0.001348|0.002215|0.212126|1062|0.005001|6|1060|2|0||||||||2122|0||||
T|MSCO|202609|GMF|ODD|0|MXXNN|13|2036.59|13|0|0|13|5|0|7|1|0|0|0|0|0.079754|0.000509|0.078215|0.000499|0.075138|0.00048|0.072831|0.000465|0.106677|0.000681|156.68|0.261538|0.078215|0.000499|0.299059|12|0.0993|2.166667|1|4|0||||||||13|0||||
T|MSCO|202609|GMF|ODD|1000|MXXNN|16|50664.91|321|0|0|321|27|0|294|0|0|0|0|0|0.103549|0.000656|0.102054|0.000647|0.080807|0.000512|0.086072|0.000545|0.083549|0.000529|157.78972|0.265234|0.104172|0.00066|0.392755|321|0.080531|2.034268|0||0||||||||321|0||||
T|MSCO|202609|GMF|ODD|250|MXXNN|9|5521.12|35|0|0|35|9|0|26|0|0|0|0|0|0.055606|0.000353|0.055606|0.000353|0.051034|0.000324|0.018177|0.000115|0.056749|0.00036|157.677429|0.281714|0.05332|0.000338|0.18927|35|0.114197|1.228571|0||0||||||||35|0||||
T|MSCO|202609|GMF|ODD|5000|MXXNN|3|21423.4|136|0|0|136|0|0|136|0|0|0|0|0|0.082353|0.000523|0.082353|0.000523|0.058235|0.00037|0.03625|0.00023|0.139044|0.000882|157.55739|0.249191|0.082353|0.000523|0.330481|136|0.083419|3.375|0||0||||||||136|0||||
T|MSCO|202609|GMF|ROUND|20000|MXXNN|1|35493.72|227|0|0|227|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000064|156.215|0.29|0|0|0|227|0.145|2|0||0||||||||227|0||||
T|MSCO|202609|GMM|ROUND|1000|LYNNN|2|6188|3400|0|0|3400|0|0|29|3371|0|0|0|0|-0.005229|-0.00285|-0.005229|-0.00285|-0.005229|-0.00285|-0.025229|-0.013749|-0.250229|-0.136365|1.835|0.03|-0.000229|-0.000125|-0.007647|1768|0.029067|9.885181|1632|12|0||||||||3400|0||||
T|MSCO|202609|GMM|ROUND|10000|LYNNN|1|14420|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009615|2.08|0.04|0|0|0|7000|0.02|2|0||0||||||||300|6700||||
T|MSCO|202609|GMM|ROUND|10000|MXXNN|2|28650|15000|0|0|15000|0|0|7500|7500|0|0|0|0|0.032616|0.016856|0.032616|0.016856|0.032616|0.016856|0.037616|0.01944|0.022616|0.011688|1.935|0.05|0.062616|0.03236|1.25232|7805|0.024414|4.366432|1410|29.851064|5785|0.049295|55.805013||||||1200|8015||||
T|MSCO|202609|GMM|ROUND|20000|LNNNN|3|69008.64|35942|22811|0|13131|0|0|0|2151|0|0|0|10980|-0.015343|-0.008022|-0.020659|-0.010802|-0.012716|-0.006649|-0.012716|-0.006649|0.006754|0.003532|1.912528||||||||||||||||||||3|10133|9641|5676634.608063
T|MSCO|202609|GMM|ROUND|20000|LYNNN|1|24000|12500|10961|0|1539|0|0|340|577|0|0|0|622|-0.030104|-0.015517|-0.030442|-0.015692|-0.030442|-0.015692|-0.030442|-0.015692|-0.030442|-0.015692|1.94|0.04|0.037388|0.019272|0.934704|689|0.002917|8.795356|850|6334537.997647|0||||||||300|1239||||
T|MSCO|202609|GMM|ROUND|250|LYNNN|2|1880|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0046|0.002427|0.0046|0.002427|0.0046|0.002427|-0.0054|-0.00285|-0.0254|-0.013404|1.895|0.03|0.0046|0.002427|0.153333|1000|0.0127|1|0||0||||||||1000|0||||
T|MSCO|202609|GMM|ROUND|5000|LYNNN|1|9250|5000|4545|0|455|0|0|0|216|0|0|33|206|-0.010066|-0.005354|-0.010066|-0.005354|-0.010066|-0.005354|-0.010066|-0.005354|-0.014462|-0.007692|1.88|0.06|0.06|0.031915|1|0|||455|240861.345055|0||||||||400|55||||
T|MSCO|202609|GMMF|ROUND|50000|MXXNN|1|100260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|100.255|0.01|0.0094|0.000094|0.94|1000|0.0003|19|0||0||||||||1000|0||||
T|MSCO|202609|GMNY|ROUND|1000|LYNNN|2|9726|200|0|0|200|0|0|0|200|0|0|0|0|0.049|0.001008|0.049|0.001008|0.049|0.001008|0.049|0.001008|0.049|0.001008|48.6|0.06|0.049|0.001008|0.816667|200|0.0055|15.5|0||0||||||||200|0||||
T|MSCO|202609|GMOC|ROUND|50000|LYNNN|2|150070|3001|1001|0|2000|0|0|401|0|1599|0|0|0|0.002005|0.00004|0.002005|0.00004|0.002005|0.00004|0.002005|0.00004|0.01699|0.00034|50.01499|0.01999|0.00697|0.000139|0.348674|901|0.014451|2234.077691|1099|6130.534122|0||||||||1000|1000||||
T|MSCO|202609|GMOI|ODD|1000|MXXNN|1|2800.92|68|0|0|68|68|0|0|0|0|0|0|0|-0.06|-0.001456|-0.06|-0.001456|-0.06|-0.001456|-0.06|-0.001456|-0.05|-0.001213|41.22|0.06|-0.06|-0.001456|-1|68|0.06|0|0||0||||||||68|0||||
T|MSCO|202609|GMOI|ROUND|5000|MXXNN|2|11773.1|283|0|0|283|127|0|156|0|0|0|0|0|-0.00011|-0.000003|-0.00011|-0.000003|0.004377|0.000105|-0.00011|-0.000003|0.051939|0.001247|41.638816|0.075512|-0.00011|-0.000003|-0.00146|283|0.037811|0.551237|0||0||||||||283|0||||
T|MSCO|202609|GMOM|ODD|0|MXXNN|1|38.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000776|0.02|0.000517|38.665|0.09|0|0|0|1|0.045|5|0||0||||||||1|0||||
T|MSCO|202609|GMOM|ROUND|20000|MXXNN|1|38690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.106|0.002743|0.106|0.002743|0.096|0.002484|0.076|0.001967|0.096|0.002484|38.64|0.1|0.156|0.004037|1.56|0|||300|20|700|0.04|33||||||300|0||||
T|MSCO|202609|GMRS|ROUND|1000|LYNNN|1|2110|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.00285|-0.06|-0.005701|-0.04|-0.0038|10.525|0.05|0|0|0|200|0.025|3|0||0||||||||100|100||||
T|MSCO|202609|GMRS|ROUND|1000|MXXNN|2|2603|200|0|0|200|0|0|200|0|0|0|0|0|0.0147|0.00113|0.0147|0.00113|0.0147|0.00113|0.0247|0.001899|0.0847|0.006512|13.0075|0.055|0.0147|0.00113|0.267273|200|0.02015|2|0||0||||||||200|0||||
T|MSCO|202609|GMRS|ROUND|1000|MXXNY|1|1500|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000998|-0.03|-0.002994|-0.03|-0.002994|-0.03|-0.002994|0.13|0.012974|10.02|0.04|0.02|0.001996|0.5|150|0.01|522512.872873|0||0||||||||150|0||||
T|MSCO|202609|GMRS|ROUND|5000|MXXNN|2|13705|1100|0|500|600|500|0|600|0|0|0|0|0|0.043527|0.003481|0.043527|0.003481|0.043527|0.003481|0.113527|0.00908|0.118982|0.009516|12.503636|0.089091|0.043527|0.003481|0.488571|1100|0.022782|0.545455|0||0||||||||500|600||||
T|MSCO|202609|GMTL|ODD|250|MXXNN|3|1559.35|153|0|0|153|0|0|110|43|0|0|0|0|0.059159|0.00581|0.059159|0.00581|0.059159|0.00581|0.057656|0.005663|0.108637|0.01067|10.181601|0.071046|0.059159|0.00581|0.832695|153|0.005943|9.823529|0||0||||||||153|0||||
T|MSCO|202609|GMTL|ROUND|1000|MXXNN|2|7845|700|0|0|700|0|0|300|400|0|0|0|0|0.092829|0.008302|0.092829|0.008302|0.087114|0.007791|0.087114|0.007791|0.0914|0.008174|11.181429|0.154286|0.092829|0.008302|0.601667|700|0.030729|8.857143|0||0||||||||400|300||||
T|MSCO|202609|GMTL|ROUND|20000|MXXNN|3|61800|6000|0|0|6000|2000|0|4000|0|0|0|0|0|-0.06|-0.005878|-0.06|-0.005878|-0.06|-0.005878|-0.1|-0.009796|-0.096667|-0.009469|10.208333|0.183333|-0.06|-0.005878|-0.327273|6000|0.121667|0.666667|0||0||||||||500|5500||||
T|MSCO|202609|GMTL|ROUND|5000|LYNNN|1|7070|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0.05|0.004904|0.01|0.000981|-0.03|-0.002943|10.195|0.19|0|0|0|700|0.095|3|0||0||||||||100|600||||
T|MSCO|202609|GMUB|ODD|0|MXXNN|2|250.36|5|0|0|5|1|0|4|0|0|0|0|0|0.00384|0.000077|0.00384|0.000077|0.00384|0.000077|-0.00416|-0.000083|-0.02016|-0.000403|50.078|0.012|0.00384|0.000077|0.32|5|0.00408|2.4|0||0||||||||5|0||||
T|MSCO|202609|GMUB|ROUND|10000|MXXNN|1|18352.5|375|0|0|375|0|0|375|0|0|0|0|0|-0.05|-0.001021|-0.05|-0.001021|-0.05|-0.001021|-0.05|-0.001021|-0.05|-0.001021|48.965|0.05|-0.05|-0.001021|-1|375|0.05|1|0||0||||||||375|0||||
T|MSCO|202609|GNE|ODD|0|MXXNN|2|47.93|3|0|3|0|0|0|3|0|0|0|0|0|0.011067|0.000692|0.011067|0.000692|0.017733|0.001109|0.0244|0.001526|-0.042267|-0.002643|15.993333|0.033333|0.011067|0.000692|0.332|3|0.011133|1.333333|0||0||||||||3|0||||
T|MSCO|202609|GNE|ODD|1000|MXXNN|1|1015.08|66|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.55|0.34|0|0|0|66|0.17|0|0||0||||||||66|0||||
T|MSCO|202609|GNE|ODD|250|MXXNN|1|481.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003115|16.05|0.02|0|0|0|30|0.01|5|0||0||||||||30|0||||
T|MSCO|202609|GNE|ROUND|1000|LNYNN|1|3084.5|199|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000642|0.06|0.00385|15.585|0.21|0|0|0|199|0.105|0|0||0||||||||199|0|1|0|0|0
T|MSCO|202609|GNE|ROUND|1000|MXXNN|1|2576.44|164|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003813|15.735|0.05|0|0|0|164|0.025|0|0||0||||||||164|0||||
T|MSCO|202609|GNE|ROUND|5000|LNNNN|2|15986.5|1033|0|1033|0|0|0|0|0|0|0|533|500|-0.057444|-0.003747|-0.041965|-0.002738|-0.036805|-0.002401|-0.036805|-0.002401|0.180639|0.011784|15.329337||||||||||||||||||||2|0|0|620169.651336
T|MSCO|202609|GNE|ROUND|5000|LYNNN|1|5980.3|395|0|395|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.022698|15.42|0.56|0|0|0|395|0.28|0|0||0||||||||395|0||||
T|MSCO|202609|GNE|ROUND|5000|MXXNN|1|7929.11|499|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000629|0.05|0.003144|15.905|0.03|0|0|0|499|0.015|1|0||0||||||||200|299||||
T|MSCO|202609|GNE|ROUND|50000|LNNNN|1|111019.3|6811|0|6811|0|0|0|0|0|6|0|6805|0|0.009718|0.0006|0.179568|0.011081|0.179568|0.011081|0.179568|0.011081|0.060106|0.003709|16.205||||||||||||||||||||1|6|6|90668.529947
T|MSCO|202609|GNK|ODD|0|MXXNN|13|844.73|31|0|31|0|1|0|21|9|0|0|0|0|0.003503|0.000128|0.003826|0.00014|0.002858|0.000105|-0.004884|-0.000179|-0.052303|-0.001918|27.270161|0.041613|0.003503|0.000128|0.084186|31|0.019055|6.129032|0||0||||||||31|0||||
T|MSCO|202609|GNK|ODD|1000|MXXNN|7|12435.19|464|0|464|0|0|0|411|53|0|0|0|0|0.0248|0.000925|0.023658|0.000882|-0.001277|-0.000048|0.009628|0.000359|-0.070652|-0.002635|26.816519|0.06472|0.0248|0.000925|0.383197|464|0.01996|3.709052|0||0||||||||464|0||||
T|MSCO|202609|GNK|ODD|250|MXXNN|5|2926.44|109|0|109|0|0|0|109|0|0|0|0|0|0.011835|0.00044|0.011835|0.00044|0.005229|0.000195|-0.025229|-0.000938|-0.036972|-0.001375|26.884495|0.072844|0.011835|0.00044|0.162469|109|0.030505|1.651376|0||0||||||||109|0||||
T|MSCO|202609|GNK|ROUND|1000|MXXNN|5|18602.5|684|0|684|0|0|0|684|0|0|0|0|0|0|0|-0.00807|-0.000297|-0.014883|-0.000547|-0.013392|-0.000493|-0.017018|-0.000626|27.184108|0.059737|0|0|0|684|0.029868|2.754386|0||0||||||||684|0||||
T|MSCO|202609|GNK|ROUND|10000|MXXNN|3|37447.16|1371|0|1371|0|371|0|500|500|0|0|0|0|-0.00628|-0.00023|-0.00628|-0.00023|-0.00628|-0.00023|0.051838|0.001897|-0.120394|-0.004406|27.322462|0.033647|-0.013574|-0.000497|-0.403425|1371|0.023611|6.053975|0||0||||||||1100|271||||
T|MSCO|202609|GNK|ROUND|20000|MXXNN|1|24606|900|0|900|0|0|0|0|900|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000366|-0.08|-0.002929|27.315|0.05|0|0|0|900|0.025|13|0||0||||||||500|400||||
T|MSCO|202609|GNK|ROUND|5000|MXXNN|3|18724|700|0|700|0|0|0|450|250|0|0|0|0|0.019|0.000711|0.019|0.000711|0.015429|0.000577|0.005429|0.000203|-0.078143|-0.002923|26.733929|0.063571|0.019|0.000711|0.298876|700|0.022286|7.285714|0||0||||||||700|0||||
T|MSCO|202609|GNL|ODD|0|MXXNN|19|810.53|90|0|90|0|1|0|85|4|0|0|0|0|0.00368|0.000409|0.00368|0.000409|0.00368|0.000409|0.004569|0.000507|-0.001876|-0.000208|9.005444|0.010222|0.00368|0.000409|0.36|73|0.004033|1.90411|17|3.882353|0||||||||90|0||||
T|MSCO|202609|GNL|ODD|250|MXXNN|8|4518.42|504|0|504|0|0|0|368|136|0|0|0|0|0.004944|0.000551|0.004944|0.000551|0.004944|0.000551|0.00161|0.00018|0.001888|0.000211|8.967123|0.01|0.004944|0.000551|0.494365|415|0.00307|5.715663|89|5|0||||||||504|0||||
T|MSCO|202609|GNL|ROUND|1000|MXXNN|8|20830.61|2337|0|2337|0|130|0|2038|169|0|0|0|0|0.002047|0.00023|0.002047|0.00023|0.005308|0.000596|0.003596|0.000404|0.000336|0.000038|8.912146|0.01|0.002047|0.00023|0.20475|1968|0.004722|1.571646|369|12.495935|0||||||||2337|0||||
T|MSCO|202609|GNL|ROUND|10000|LYNNN|1|15480|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.0094|0.001094|0.0094|0.001094|0.0094|0.001094|0.0094|0.001094|-0.0106|-0.001233|8.595|0.01|0.0094|0.001094|0.94|1800|0.0003|1|0||0||||||||1800|0||||
T|MSCO|202609|GNL|ROUND|10000|MXXNN|1|10186|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002159|9.265|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0||||
T|MSCO|202609|GNL|ROUND|20000|MXXNN|1|43560.54|4878|0|4878|0|0|0|0|4878|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.01|0.001119|-0.05|-0.005596|8.935|0.01|0.01|0.001119|1|0|||4878|17.564986|0||||||||2200|2678||||
T|MSCO|202609|GNL|ROUND|250|MXXNN|1|850|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.495|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|GNL|ROUND|5000|MXXNN|5|37395.26|4335|0|4335|0|1757|0|2578|0|0|0|0|0|0.005258|0.00061|0.005258|0.00061|0.005258|0.00061|0.005258|0.00061|0.002167|0.000251|8.624998|0.01|0.005258|0.00061|0.525776|4335|0.002371|0.804152|0||0||||||||4335|0||||
T|MSCO|202609|GNL|ROUND|50000|LYNNN|2|258688.64|30468|0|30468|0|0|0|19904|10564|0|0|0|0|-0.003033|-0.000357|0.009967|0.001175|0.009967|0.001175|0.022967|0.002707|0.002967|0.00035|8.485503|0.01|0.009967|0.001175|0.996718|100|0.005|4|30368|8.059108|0||||||||21504|8964||||
T|MSCO|202609|GNL-A|ODD|0|MXXNN|183|11007.14|489|0|0|489|50|0|409|30|0|0|0|0|0.078098|0.003465|0.078098|0.003465|0.077894|0.003455|0.076053|0.003374|0.075092|0.003331|22.542147|0.239714|0.078098|0.003465|0.325798|466|0.084796|2.409871|23|5.73913|0||||||||489|0||||
T|MSCO|202609|GNL-A|ODD|1000|MXXNN|5|7326.87|325|0|0|325|141|0|184|0|0|0|0|0|0.13607|0.006001|0.13607|0.006001|0.13607|0.006001|0.13607|0.006001|0.13607|0.006001|22.673954|0.259477|0.13607|0.006001|0.524399|325|0.061704|0.566154|0||0||||||||325|0||||
T|MSCO|202609|GNL-A|ODD|250|MXXNN|30|13761.09|608|0|0|608|92|0|469|47|0|0|0|0|0.086589|0.003815|0.086589|0.003815|0.086786|0.003824|0.08876|0.003911|0.079336|0.003496|22.695789|0.228586|0.086589|0.003815|0.378803|574|0.075204|2.780488|34|5|0||||||||608|0||||
T|MSCO|202609|GNL-A|ROUND|1000|MXXNN|3|10489.96|459|0|0|459|176|0|113|170|0|0|0|0|-0.039252|-0.001721|-0.039252|-0.001721|-0.039252|-0.001721|-0.039252|-0.001721|-0.102215|-0.004483|22.802571|0.265359|-0.039252|-0.001721|-0.147921|289|0.241898|0.391003|170|37.705882|0||||||||459|0||||
T|MSCO|202609|GNL-B|ODD|0|MXXNN|1|21.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.8|0.2|0|0|0|1|0.1|3|0||0||||||||1|0||||
T|MSCO|202609|GNL-D|ODD|250|MXXNN|1|698.4|30|0|0|30|0|0|30|0|0|0|0|0|0.1098|0.004705|0.1098|0.004705|0.1098|0.004705|0.1098|0.004705|0.1098|0.004705|23.335|0.11|0.1098|0.004705|0.998182|30|0.0001|2|0||0||||||||30|0||||
T|MSCO|202609|GNL-D|ROUND|1000|LNNNN|1|2438.8|104|0|0|104|0|0|0|0|0|0|0|104|0.1|0.004269|0.1|0.004269|0.1|0.004269|0.1|0.004269|0.1|0.004269|23.425||||||||||||||||||||1|102|100|330837.249865
T|MSCO|202609|GNL-E|ROUND|5000|MXXNN|1|6735|300|0|0|300|0|0|0|300|0|0|0|0|0.069933|0.003107|0.069933|0.003107|0.069933|0.003107|0.069933|0.003107|0.069933|0.003107|22.505|0.11|0.069933|0.003107|0.635758|300|0.020033|18|0||0||||||||300|0||||
T|MSCO|202609|GNLX|ODD|0|MXXNN|1|79.68|32|0|32|0|0|0|32|0|0|0|0|0|0.01|0.004008|0.01|0.004008|0.01|0.004008|0.01|0.004008|0.02|0.008016|2.495|0.01|0.01|0.004008|1|0|||32|1|0||||||||32|0||||
T|MSCO|202609|GNLX|ROUND|1000|MXXNN|1|1596.09|641|0|641|0|0|0|641|0|0|0|0|0|0.008|0.003206|0.008|0.003206|0.008|0.003206|0.008|0.003206|0.018|0.007214|2.495|0.01|0.008|0.003206|0.8|641|0.001|1|0||0||||||||641|0||||
T|MSCO|202609|GNLX|ROUND|250|MXXNN|3|1740.12|708|0|708|0|128|0|580|0|0|0|0|0|-0.001808|-0.000734|-0.001808|-0.000734|-0.001808|-0.000734|0.000734|0.000298|-0.003107|-0.001261|2.464068|0.012542|-0.001808|-0.000734|-0.144144|708|0.007175|1.638418|0||0||||||||708|0||||
T|MSCO|202609|GNMA|ODD|0|MXXNN|2|216.15|5|0|0|5|0|0|5|0|0|0|0|0|0.07196|0.001666|0.07196|0.001666|0.07196|0.001666|0.07196|0.001666|0.07196|0.001666|43.206|0.096|0.07196|0.001666|0.749583|1|0.0601|2|4|2|0||||||||5|0||||
T|MSCO|202609|GNMA|ODD|1000|MXXNN|2|3582.41|84|0|0|84|0|0|84|0|0|0|0|0|0.073607|0.001728|0.073607|0.001728|0.073607|0.001728|0.063845|0.001499|0.083369|0.001957|42.605417|0.084643|0.073607|0.001728|0.86962|84|0.005518|1.511905|0||0||||||||84|0||||
T|MSCO|202609|GNMA|ODD|250|MXXNN|3|1073.15|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.0036|-0.000084|-0.0068|-0.000158|-0.0196|-0.000456|42.998|0.144|0|0|0|25|0.072|2.96|0||0||||||||25|0||||
T|MSCO|202609|GNMA|ROUND|1000|MXXNN|1|4962.3|119|0|0|119|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.65|0.1|0|0|0|119|0.05|5|0||0||||||||100|19||||
T|MSCO|202609|GNMA|ROUND|10000|MXXNN|1|17012|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.02|-0.00047|-0.06|-0.001409|42.585|0.11|0.11|0.002583|1|0|||400|93.965|0||||||||200|200||||
T|MSCO|202609|GNMA|ROUND|20000|MXXNN|3|76109.39|1763|0|0|1763|0|0|1763|0|0|0|0|0|0.032682|0.000757|0.032682|0.000757|0.032682|0.000757|0.020685|0.000479|0.017877|0.000414|43.189498|0.116841|0.032682|0.000757|0.279713|1763|0.042079|1.799773|0||0||||||||1763|0||||
T|MSCO|202609|GNMA|ROUND|5000|MXXNN|1|8692.44|204|0|0|204|0|0|204|0|0|0|0|0|0.06|0.001407|0.06|0.001407|0.06|0.001407|0.06|0.001407|0.1|0.002345|42.64|0.06|0|0|0|204|0.03|5|0||0||||||||204|0||||
T|MSCO|202609|GNOM|ROUND|5000|MXXNN|1|7040|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.14|0.001994|0.01|0.000142|70.205|0.39|0|0|0|100|0.195|2|0||0||||||||100|0||||
T|MSCO|202609|GNOM|ROUND|50000|MXXNN|1|69610|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.2224|0.003187|0.2224|0.003187|0.2224|0.003187|0.2224|0.003187|0.2024|0.002901|69.78|0.34|0.2224|0.003187|0.654118|1000|0.0588|1|0||0||||||||600|400||||
T|MSCO|202609|GNPX|ODD|0|MXXNN|2|144.85|51|0|0|51|0|0|51|0|0|0|0|0|0.000196|0.000069|0.000196|0.000069|0.000196|0.000069|-0.058627|-0.020602|-0.07902|-0.027767|2.845784|0.011176|0.000196|0.000069|0.017544|51|0.00549|2|0||0||||||||51|0||||
T|MSCO|202609|GNPX|ROUND|250|MXXNN|1|273|100|0|0|100|0|0|100|0|0|0|0|0|0.0498|0.018076|0.0498|0.018076|0.0498|0.018076|0.0498|0.018076|0.0498|0.018076|2.755|0.05|0.0498|0.018076|0.996|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|GNR|ODD|0|MXXNN|151|16884.54|218|0|0|218|30|0|178|10|0|0|0|0|0.011709|0.000151|0.011113|0.000143|0.011755|0.000152|0.012902|0.000167|0.026113|0.000337|77.455161|0.064633|0.011847|0.000153|0.183293|211|0.027269|2.450237|7|10.857143|0||||||||218|0||||
T|MSCO|202609|GNR|ODD|1000|MXXNN|90|235014.7|3041|0|0|3041|333|0|2510|198|0|0|0|0|0.009893|0.000128|0.011599|0.00015|0.010626|0.000137|0.013319|0.000172|0.009353|0.000121|77.287509|0.066652|0.010199|0.000132|0.153011|2986|0.028747|2.601808|55|5|0||||||||3041|0||||
T|MSCO|202609|GNR|ODD|250|MXXNN|71|39575|509|0|0|509|36|0|400|73|0|0|0|0|0.019123|0.000246|0.019142|0.000246|0.017551|0.000226|0.018789|0.000242|0.027119|0.000349|77.749234|0.058664|0.019712|0.000254|0.336015|470|0.021092|3.591489|39|11.051282|0||||||||509|0||||
T|MSCO|202609|GNR|ODD|5000|MXXNN|28|169724.98|2174|0|0|2174|218|0|1621|335|0|0|0|0|0.015496|0.000198|0.01402|0.00018|0.016393|0.00021|0.021384|0.000274|0.047621|0.00061|78.070566|0.063615|0.018992|0.000243|0.298547|2079|0.023331|4.025012|95|6|0||||||||2174|0||||
T|MSCO|202609|GNR|ROUND|10000|LYNNN|1|17378.39|223|0|0|223|0|0|223|0|0|0|0|0|0.0282|0.000362|0.0282|0.000362|0.0282|0.000362|0.0282|0.000362|0.0782|0.001004|77.915|0.03|0.0282|0.000362|0.94|223|0.0009|1|0||0||||||||223|0||||
T|MSCO|202609|GNR|ROUND|10000|MXXNN|17|232614.49|2986|0|0|2986|538|0|2221|227|0|0|0|0|0.008059|0.000103|0.008542|0.00011|0.014932|0.000192|0.023368|0.0003|0.049104|0.00063|77.909744|0.0678|0.007614|0.000098|0.112302|2822|0.031842|2.080439|164|23|0||||||||2986|0||||
T|MSCO|202609|GNR|ROUND|20000|MXXNN|15|461493.28|5974|0|0|5974|1311|0|4263|400|0|0|0|0|-0.005272|-0.000068|-0.005302|-0.000069|-0.012635|-0.000164|0.004583|0.000059|0.044136|0.000571|77.240532|0.062889|-0.005272|-0.000068|-0.083828|5674|0.035882|2.456292|300|9|0||||||||4730|1244||||
T|MSCO|202609|GNR|ROUND|200000|MXXNN|3|827345.36|10711|0|0|10711|0|0|8000|2711|0|0|0|0|0.030479|0.000395|0.022886|0.000296|0.019151|0.000248|0.063965|0.000828|0.114796|0.001486|77.249641|0.058921|0.03301|0.000427|0.560241|9660|0.014365|3.813665|1051|15|0||||||||2700|8011||||
T|MSCO|202609|GNR|ROUND|5000|LNNNN|1|8927|113|0|0|113|0|0|0|0|0|0|113|0|-0.015398|-0.000195|-0.050796|-0.000644|0.02|0.000253|-0.05|-0.000634|0.07|0.000887|78.9||||||||||||||||||||1|100|100|233845.238395
T|MSCO|202609|GNR|ROUND|5000|MXXNN|12|109878.75|1435|0|0|1435|133|0|1051|251|0|0|0|0|-0.003094|-0.00004|-0.002348|-0.000031|-0.01584|-0.000207|-0.011373|-0.000149|-0.036794|-0.000481|76.562491|0.062139|-0.003101|-0.000041|-0.049905|1317|0.035543|2.931663|118|21|0||||||||1364|71||||
T|MSCO|202609|GNR|ROUND|50000|MXXNN|7|738425.01|9418|0|0|9418|0|0|8190|1228|0|0|0|0|0.010651|0.000136|0.011979|0.000153|0.028092|0.000358|0.019046|0.000243|0.079475|0.001014|78.408925|0.059202|0.010651|0.000136|0.179916|8190|0.027915|2.238217|1228|10|0||||||||5321|4097||||
T|MSCO|202609|GNRC|ODD|0|LNNNN|2|407.7|2|0|2|0|0|0|0|0|0|2|0|0|-0.18|-0.000882|-0.175|-0.000858|-0.02|-0.000098|-0.63|-0.003087|-0.345|-0.001691|204.055||||||||||||||||||||2|0|0|20809.070108
T|MSCO|202609|GNRC|ODD|0|MXXNN|302|58429.35|302|0|302|0|32|0|241|29|0|0|0|0|0.085922|0.000444|0.087975|0.000455|0.056717|0.000293|0.069697|0.00036|-0.058714|-0.000303|193.49899|0.471026|0.085226|0.00044|0.180938|292|0.199506|3.212329|10|6.5|0||||||||302|0||||
T|MSCO|202609|GNRC|ODD|1000|LNNNN|4|15874.28|85|0|85|0|11|0|0|0|25|0|33|16|-0.207765|-0.001113|-0.224588|-0.001203|-0.052588|-0.000282|0.508471|0.002723|0.114941|0.000616|186.711294||||||||||||||||||||4|51|13|168704.336585
T|MSCO|202609|GNRC|ODD|1000|LNYNN|1|2968|16|0|16|0|0|0|16|0|0|0|0|0|0.05|0.00027|0.06|0.000323|0.07|0.000377|0.05|0.00027|-0.77|-0.00415|185.525|0.95|0.05|0.00027|0.052632|16|0.45|1|0||0||||||||16|0|1|0|0|1
T|MSCO|202609|GNRC|ODD|1000|LYNNN|1|1815.1|10|0|10|0|10|0|0|0|0|0|0|0|0.22|0.001214|0.22|0.001214|0.29|0.0016|0.48|0.002648|0.83|0.004579|181.26|0.5|0.22|0.001214|0.44|10|0.14|0|0||0||||||||10|0||||
T|MSCO|202609|GNRC|ODD|1000|MXXNN|203|515446.49|2676|0|2676|0|396|0|2119|161|0|0|0|0|0.074528|0.000387|0.06918|0.000359|0.060305|0.000313|-0.028925|-0.00015|-0.172837|-0.000897|192.595966|0.440901|0.078463|0.000407|0.177961|2604|0.186456|2.56106|57|6.807018|15|0.039333|23.866667||||||2676|0||||
T|MSCO|202609|GNRC|ODD|10000|LNNNN|4|50427.71|249|50|199|0|0|0|0|0|0|0|0|199|-0.124573|-0.000614|-0.10196|-0.000502|0.122663|0.000604|0.087387|0.00043|0.289799|0.001427|203.02593||||||||||||||||||||3|100|50|2487195.591796
T|MSCO|202609|GNRC|ODD|10000|LYNNN|1|10254.5|50|0|50|0|0|0|50|0|0|0|0|0|0.1988|0.00097|0.1988|0.00097|0.1988|0.00097|0.2188|0.001068|0.5988|0.002922|204.94|0.3|0.1988|0.00097|0.662667|50|0.0506|1|0||0||||||||50|0||||
T|MSCO|202609|GNRC|ODD|10000|MXXNN|55|733864.7|3770|0|3770|0|216|0|2924|630|0|0|0|0|0.0991|0.000509|0.074368|0.000382|0.013981|0.000072|0.024752|0.000127|-0.1919|-0.000986|194.541028|0.405621|0.100588|0.000517|0.247985|3680|0.156246|4.722554|90|3|0||||||||3770|0||||
T|MSCO|202609|GNRC|ODD|20000|MXXNN|1|20188|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.01|0.000048|0|0|-0.05|-0.000242|206.375|0.75|0|0|0|98|0.375|1|0||0||||||||98|0||||
T|MSCO|202609|GNRC|ODD|250|LNNNN|1|995|5|0|5|0|0|0|0|0|0|0|5|0|0.05|0.000251|0.01|0.00005|0.28|0.001406|-0.46|-0.00231|-0.77|-0.003867|199.105||||||||||||||||||||1|5|5|50682.348036
T|MSCO|202609|GNRC|ODD|250|LNYNN|1|418.4|2|0|2|0|0|0|2|0|0|0|0|0|0.25|0.001196|0.25|0.001196|0.26|0.001244|0.15|0.000717|0.59|0.002822|209.075|0.33|0.25|0.001196|0.757576|2|0.04|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|GNRC|ODD|250|MXXNN|191|104488.05|550|0|550|0|78|0|415|57|0|0|0|0|0.075923|0.0004|0.083123|0.000438|0.055705|0.000293|0.088487|0.000466|0.001651|0.000009|189.927964|0.440873|0.079851|0.00042|0.181119|538|0.184537|3.271375|12|5.25|0||||||||550|0||||
T|MSCO|202609|GNRC|ODD|250|MXXNY|1|876|4|0|4|0|0|0|4|0|0|0|0|0|0|0|1.47|0.006692|-2.57|-0.011699|-5.57|-0.025356|-3.54|-0.016115|219.67|1.34|0.6|0.002731|0.447761|4|0.37|4.077011|0||0||||||||4|0||||
T|MSCO|202609|GNRC|ODD|5000|LNNNN|4|25777|135|0|135|0|0|0|0|0|0|0|135|0|-0.297407|-0.001554|-0.175185|-0.000915|-0.287037|-0.0015|-0.252963|-0.001322|0.6|0.003135|191.403889||||||||||||||||||||4|117|32|94905.640094
T|MSCO|202609|GNRC|ODD|5000|LNYNN|1|5225|25|0|25|0|0|0|25|0|0|0|0|0|-0.2|-0.000956|-0.03|-0.000143|0.05|0.000239|0.24|0.001147|0.86|0.004112|209.16|0.64|-0.2|-0.000956|-0.3125|25|0.42|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|GNRC|ODD|5000|MXXNN|74|525570.58|2737|0|2687|0|307|0|2216|164|0|0|0|0|0.086138|0.000449|0.074248|0.000387|0.083842|0.000437|0.055982|0.000292|0.360872|0.001881|191.838608|0.439866|0.08807|0.000459|0.200219|2653|0.178152|2.978515|34|5|0||||||||2687|0||||
T|MSCO|202609|GNRC|ROUND|10000|LNNNN|3|57305|300|100|200|0|0|0|0|6|12|82|100|0|-0.0252|-0.000134|-0.0153|-0.000081|0.0107|0.000057|0.14|0.000742|0.6795|0.003601|188.675||||||||||||||||||||2|162|88|74242.75683
T|MSCO|202609|GNRC|ROUND|10000|MXXNN|8|147445.7|810|0|810|0|200|0|500|110|0|0|0|0|0.125012|0.000688|0.127481|0.000701|0.067111|0.000369|0.33884|0.001864|0.199457|0.001097|181.750926|0.89|0.125012|0.000688|0.140463|810|0.382494|3.135802|0||0||||||||810|0||||
T|MSCO|202609|GNRC|ROUND|20000|LNNNN|2|51752|268|0|268|0|0|0|0|0|0|268|0|0|-0.039851|-0.000206|0.311343|0.001611|0.34|0.001759|0.482388|0.002496|0.47403|0.002453|193.245373||||||||||||||||||||2|11|0|14188.309852
T|MSCO|202609|GNRC|ROUND|20000|MXXNN|56|1766677.51|8854|0|8854|0|1846|0|5984|1024|0|0|0|0|0.016569|0.000083|0.02578|0.000129|0.008323|0.000042|-0.055826|-0.00028|-0.041854|-0.00021|199.390636|0.428773|0.03032|0.000152|0.070714|8754|0.201502|3.256454|100|6|0||||||||7537|1317||||
T|MSCO|202609|GNRC|ROUND|20000|MXXNY|1|36400|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|3.06|0.016685|1.26|0.00687|183.4|2.8|1.58|0.008615|0.564286|200|0.61|3970.982219|0||0||||||||100|100||||
T|MSCO|202609|GNRC|ROUND|200000|LYNNN|1|228580|1039|0|1039|0|0|0|1039|0|0|0|0|0|0|0|0|0|2.95|0.013353|3.45|0.015616|-8.35|-0.037796|220.925|1.85|0|0|0|1039|0.925|6|0||0||||||||1000|39||||
T|MSCO|202609|GNRC|ROUND|200000|MXXNN|5|2083050.05|10383|0|10383|0|1100|0|8283|1000|0|0|0|0|0.272012|0.001356|0.280455|0.001398|0.3076|0.001534|-0.460101|-0.002294|-0.921153|-0.004592|200.583251|0.405309|0.287889|0.001435|0.710297|9881|0.062164|3.3193|310|16|192|0.024271|18.6875||||||1200|8991||||
T|MSCO|202609|GNRC|ROUND|50000|MXXNN|27|2406019.08|12249|0|12249|0|600|0|10599|1050|0|0|0|0|0.013765|0.00007|-0.011588|-0.000059|0.03423|0.000174|-0.15802|-0.000805|0.313643|0.001598|196.283255|0.45717|0.034052|0.000173|0.074485|11999|0.217217|2.443954|0||250|0.06|30||||||5225|6824||||
T|MSCO|202609|GNS|ROUND|0|MXXNN|1|17.17|100|0|0|100|0|0|100|0|0|0|0|0|-0.0001|-0.000582|-0.0001|-0.000582|-0.0001|-0.000582|-0.0001|-0.000582|0.0003|0.001747|0.17175|0.0001|-0.0001|-0.000582|-1|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|GNT|ODD|0|MXXNN|8|445.44|50|0|0|50|2|0|48|0|0|0|0|0|0.016344|0.001831|0.016344|0.001831|0.016344|0.001831|0.016344|0.001831|0.019144|0.002145|8.9256|0.0356|0.016344|0.001831|0.459101|49|0.009824|0.979592|1|5|0||||||||50|0||||
T|MSCO|202609|GNT|ODD|250|MXXNN|1|585|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|8.99|0.02|0|0|0|65|0.01|2|0||0||||||||65|0||||
T|MSCO|202609|GNT|ROUND|1000|LNNNN|1|4485|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GNT|ROUND|1000|MXXNN|9|32759|3640|0|0|3640|500|0|2640|500|0|0|0|0|0.020857|0.002322|0.020857|0.002322|0.020857|0.002322|0.021544|0.002398|0.02017|0.002245|8.983324|0.035879|0.020857|0.002322|0.581317|3140|0.008707|1.159236|500|14|0||||||||3240|400||||
T|MSCO|202609|GNT|ROUND|10000|MXXNN|2|23078.7|2615|0|0|2615|0|0|2615|0|0|0|0|0|-0.051549|-0.005824|-0.051549|-0.005824|-0.051549|-0.005824|-0.051549|-0.005824|-0.051549|-0.005824|8.851281|0.051549|-0.051549|-0.005824|-1|2615|0.051549|1.577438|0||0||||||||2605|10||||
T|MSCO|202609|GNT|ROUND|20000|LNNNN|1|26040|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GNT|ROUND|20000|MXXNN|2|61980|7000|0|0|7000|0|0|400|6600|0|0|0|0|0.020719|0.00234|0.020719|0.00234|0.020719|0.00234|0.020719|0.00234|0.049291|0.005567|8.854286|0.034286|0.020719|0.00234|0.604307|3800|0.012496|13.473684|3200|14.90625|0||||||||1400|5600||||
T|MSCO|202609|GNT|ROUND|5000|LYNNN|1|9130|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001091|9.165|0.07|0|0|0|1000|0.035|0|0||0||||||||1000|0||||
T|MSCO|202609|GNT|ROUND|5000|MXXNN|6|52164.16|5728|0|1000|4728|1925|0|3803|0|0|0|0|0|0.003441|0.000379|0.003441|0.000379|0.003441|0.000379|0.003441|0.000379|0.005187|0.000571|9.086806|0.040131|0.003441|0.000379|0.085742|4803|0.021878|2.249219|925|0|0||||||||4303|1425||||
T|MSCO|202609|GNT|ROUND|50000|LYNNN|1|100658.25|11025|0|0|11025|0|0|0|11025|0|0|0|0|-0.003084|-0.000339|-0.003084|-0.000339|-0.003084|-0.000339|-0.003084|-0.000339|0.026916|0.002958|9.1|0.06|0.096916|0.01065|1.615268|0|||850|14|10175|0.02|15||||||900|0||||
T|MSCO|202609|GNT-A|ODD|0|MXXNN|1|18.91|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.004726|0.09|0.004726|0.09|0.004726|0.09|0.004726|0.09|0.004726|19.045|0.27|0.09|0.004726|0.333333|1|0.09|19|0||0||||||||1|0||||
T|MSCO|202609|GNT-A|ROUND|5000|MXXNN|1|9525|500|0|0|500|0|0|0|0|0|500|0|0|0.00718|0.000376|0.00718|0.000376|0.00718|0.000376|0.00718|0.000376|-0.04282|-0.002242|19.1|0.1|0.24718|0.012941|2.4718|0|||180|26757|320|0.114984|26773.375||||||100|80||||
T|MSCO|202609|GNTX|ODD|0|MXXNN|244|22236.27|990|0|0|990|164|0|787|39|0|0|0|0|0.003463|0.000154|0.003442|0.000153|0.003139|0.00014|0.004513|0.000201|0.004897|0.000218|22.460808|0.01404|0.003483|0.000155|0.248058|930|0.005619|2.155914|60|19.1|0||||||||990|0||||
T|MSCO|202609|GNTX|ODD|1000|LNNNN|1|1105|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|0.01|0.000453|22.09||||||||||||||||||||1|50|50|135879.430241
T|MSCO|202609|GNTX|ODD|1000|LNYNN|1|1018.35|45|0|0|45|0|0|0|45|0|0|0|0|-0.07|-0.003112|-0.07|-0.003112|-0.14|-0.006224|0.25|0.011114|-0.07|-0.003112|22.495|0.29|-0.01|-0.000445|-0.034483|45|0.15|15.057101|0||0||||||||45|0|1|0|0|15.057101
T|MSCO|202609|GNTX|ODD|1000|MXXNN|81|117786.84|5240|0|342|4898|825|0|4099|316|0|0|0|0|0.003387|0.000151|0.003513|0.000156|0.003128|0.000139|0.004256|0.000189|-0.005643|-0.000251|22.479075|0.015731|0.003387|0.000151|0.215334|4920|0.006573|2.632114|320|3.603125|0||||||||5240|0||||
T|MSCO|202609|GNTX|ODD|250|LNNNN|1|273|12|0|0|12|0|0|0|0|0|0|12|0|0.1|0.004421|0|0|0|0|0|0|-0.28|-0.012378|22.62||||||||||||||||||||1|12|0|48057.295045
T|MSCO|202609|GNTX|ODD|250|MXXNN|134|73348.59|3267|0|143|3124|549|0|2621|97|0|0|0|0|0.002946|0.000131|0.003031|0.000135|0.003148|0.00014|0.007598|0.000338|0.014874|0.000662|22.451959|0.011423|0.002946|0.000131|0.257862|3188|0.004344|1.955772|79|4.56962|0||||||||3267|0||||
T|MSCO|202609|GNTX|ROUND|1000|LNNNN|1|2779.8|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MSCO|202609|GNTX|ROUND|1000|MXXNN|56|190667.98|8474|0|145|8329|253|0|7570|651|0|0|0|0|-0.000007|0|-0.000132|-0.000006|0.002337|0.000104|0.007604|0.000338|-0.002535|-0.000113|22.500101|0.014442|-0.00013|-0.000006|-0.009031|7785|0.007931|3.302633|689|5.203193|0||||||||8474|0||||
T|MSCO|202609|GNTX|ROUND|10000|LNNNN|3|35071.26|1561|526|0|1035|0|0|0|0|4|0|1031|0|0.030019|0.00134|0.024976|0.001115|0.019932|0.00089|0.009652|0.000431|0.060957|0.002721|22.402295||||||||||||||||||||2|21|4|144086.51873
T|MSCO|202609|GNTX|ROUND|10000|MXXNN|28|383643.77|17149|0|105|17044|1253|0|14086|1810|0|0|0|0|0.002082|0.000093|0.001721|0.000077|0.002321|0.000104|-0.000883|-0.000039|-0.012643|-0.000565|22.368481|0.010893|0.001186|0.000053|0.108919|16756|0.004967|3.13249|393|19.236641|0||||||||15478|1671||||
T|MSCO|202609|GNTX|ROUND|20000|LNNNN|1|24907.5|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GNTX|ROUND|20000|MXXNN|11|314088.05|14146|0|1251|12895|4465|0|7634|2047|0|0|0|0|0.010123|0.000456|0.008746|0.000394|0.007682|0.000346|0.007457|0.000336|0.027835|0.001253|22.207078|0.023247|0.008143|0.000367|0.350303|14146|0.007552|2.238725|0||0||||||||9669|4477||||
T|MSCO|202609|GNTX|ROUND|5000|LNYNN|1|6190.95|277|0|0|277|0|0|0|277|0|0|0|0|0.09|0.004018|0.09|0.004018|-0.1|-0.004464|-0.1|-0.004464|-0.01|-0.000446|22.4|0.2|-0.02|-0.000893|-0.1|277|0.11|176.735165|0||0||||||||277|0|1|0|0|176.735165
T|MSCO|202609|GNTX|ROUND|5000|MXXNN|41|289956.92|12958|0|1047|11911|2215|0|9402|1341|0|0|0|0|0.001368|0.000061|0.000063|0.000003|-0.003002|-0.000134|0.00342|0.000153|0.011623|0.000519|22.37693|0.013537|0.001831|0.000082|0.135231|12958|0.005853|2.890184|0||0||||||||12701|257||||
T|MSCO|202609|GNTX|ROUND|50000|MXXNN|4|334386.68|14857|0|0|14857|0|0|14857|0|0|0|0|0|0.011633|0.000517|0.011633|0.000517|0.011633|0.000517|-0.01025|-0.000455|-0.005243|-0.000233|22.509767|0.017755|0.011633|0.000517|0.65518|9096|0.005|4.311566|5761|1|0||||||||5500|9357||||
T|MSCO|202609|GNW|ODD|0|MXXNN|26|1455.11|144|0|144|0|12|0|130|2|0|0|0|0|0.001582|0.000157|0.001582|0.000157|0.000471|0.000047|0.003665|0.000363|0.015749|0.001558|10.105417|0.01|0.001582|0.000157|0.158194|144|0.004209|2.784722|0||0||||||||144|0||||
T|MSCO|202609|GNW|ODD|250|MXXNN|8|3799.71|380|0|380|0|34|0|346|0|0|0|0|0|0.002958|0.000296|0.002958|0.000296|0.002958|0.000296|0.003747|0.000375|0.000853|0.000085|9.994237|0.01|0.002958|0.000296|0.295789|380|0.003521|2.286842|0||0||||||||380|0||||
T|MSCO|202609|GNW|ROUND|1000|LNNNN|1|4200|400|0|400|0|0|0|400|0|0|0|0|0|0.05|0.004766|0.05|0.004766|0.07|0.006673|0.03|0.00286|0.25|0.023832|10.49||||||||||||||||||||1|0|0|5.473775
T|MSCO|202609|GNW|ROUND|1000|MXXNN|4|13148.59|1315|0|1315|0|251|0|1064|0|0|0|0|0|0.001036|0.000104|0.001036|0.000104|0.001036|0.000104|0.001036|0.000104|-0.002781|-0.000278|9.995821|0.01|0.001036|0.000104|0.103605|1315|0.004482|1.347529|0||0||||||||1315|0||||
T|MSCO|202609|GNW|ROUND|10000|MXXNN|1|12675.6|1260|0|1260|0|0|0|1260|0|0|0|0|0|0.0082|0.000815|0.0082|0.000815|0.0082|0.000815|0.0082|0.000815|0.0482|0.004789|10.065|0.01|0.0082|0.000815|0.82|1260|0.0009|1|0||0||||||||1260|0||||
T|MSCO|202609|GNW|ROUND|20000|MXXNN|1|21080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.535|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|GNW|ROUND|5000|MXXNN|1|9093.24|871|0|871|0|871|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|871|0.005|0|0||0||||||||871|0||||
T|MSCO|202609|GNW|ROUND|50000|MXXNN|1|73140|6900|0|6900|0|0|0|0|6900|0|0|0|0|0.0094|0.000886|0.0094|0.000886|0.0094|0.000886|0.0094|0.000886|0.0294|0.002772|10.605|0.01|0.0094|0.000886|0.94|6900|0.0003|13|0||0||||||||6900|0||||
T|MSCO|202609|GO|ODD|0|MXXNN|29|1252.52|108|0|108|0|26|0|66|16|0|0|0|0|0.00015|0.000013|0.00015|0.000013|0.00015|0.000013|0.014594|0.001258|0.001909|0.000165|11.596713|0.010278|0.00015|0.000013|0.014595|108|0.005064|4.472222|0||0||||||||108|0||||
T|MSCO|202609|GO|ODD|0|MXXNY|2|49.56|4|0|4|0|0|0|0|0|0|4|0|0|0.0036|0.00029|0.0036|0.00029|-0.0064|-0.000516|0.0236|0.001904|0.0536|0.004324|12.395|0.01|0.0036|0.00029|0.36|4|0.0032|18540.939366|0||0||||||||4|0||||
T|MSCO|202609|GO|ODD|1000|MXXNN|2|2265.65|193|0|193|0|0|0|193|0|0|0|0|0|0.004878|0.000416|0.004878|0.000416|0.004878|0.000416|0.004878|0.000416|0.044878|0.003823|11.739041|0.01|0.004878|0.000416|0.487772|193|0.002561|1.507772|0||0||||||||193|0||||
T|MSCO|202609|GO|ODD|250|MXXNN|5|3024.26|263|0|263|0|0|0|213|50|0|0|0|0|0.004523|0.000393|0.000721|0.000063|0.000949|0.000083|0.004523|0.000393|0.004523|0.000393|11.497776|0.01|0.004523|0.000393|0.452319|213|0.003381|1|50|16|0||||||||263|0||||
T|MSCO|202609|GO|ROUND|1000|MXXNN|1|1160|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.04|0.00345|0.04|0.00345|0.02|0.001725|-0.02|-0.001725|11.595|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|GO|ROUND|20000|MXXNN|1|25098.75|2231|0|2231|0|0|0|2231|0|0|0|0|0|-0.011079|-0.000985|-0.011079|-0.000985|0.008921|0.000793|0.008921|0.000793|-0.071079|-0.006321|11.245|0.01|0.008921|0.000793|0.892147|2231|0.000539|8.282833|0||0||||||||300|1931||||
T|MSCO|202609|GO|ROUND|50000|LNNNN|1|56500|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.01|0.000886|0.01|0.000886|0.03|0.002657|0.01|0.000886|-0.03|-0.002657|11.29||||||||||||||||||||1|1249|380|583016.595753
T|MSCO|202609|GOAU|ROUND|10000|LNNNN|3|51289|1100|0|0|1100|0|0|0|0|0|0|400|700|-0.039455|-0.000846|-0.039455|-0.000846|0.022364|0.000479|0.048255|0.001034|0.142909|0.003063|46.664091||||||||||||||||||||3|219|48|1205882.418182
T|MSCO|202609|GOAU|ROUND|5000|LNNNN|1|9460|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000211|0.01|0.000211|0.03|0.000634|0.05|0.001056|0.05|0.001056|47.35||||||||||||||||||||1|200|0|596143.771186
T|MSCO|202609|GOCT|ROUND|20000|MXXNN|1|48625.68|1149|0|0|1149|0|0|1149|0|0|0|0|0|0.0398|0.00094|0.0398|0.00094|0.0398|0.00094|0.0398|0.00094|0.0398|0.00094|42.35|0.06|0.0398|0.00094|0.663333|1149|0.0101|5.607485|0||0||||||||1000|149||||
T|MSCO|202609|GOCT|ROUND|50000|MXXNN|2|160424.32|3788|0|0|3788|1490|0|0|2298|0|0|0|0|0.036399|0.000859|0.036399|0.000859|0.036399|0.000859|0.036399|0.000859|0.040333|0.000951|42.392466|0.083601|0.036399|0.000859|0.435392|1490|0.06|0|2298|11.99913|0||||||||2890|898||||
T|MSCO|202609|GOEX|ODD|0|MXXNN|10|1505.28|17|0|0|17|0|0|17|0|0|0|0|0|0.032318|0.000366|0.029965|0.00034|0.0582|0.00066|0.0682|0.000773|0.065847|0.000746|88.229412|0.632941|0.032318|0.000366|0.051059|17|0.300312|2.764706|0||0||||||||17|0||||
T|MSCO|202609|GOEX|ODD|1000|MXXNN|4|10023.27|111|0|0|111|48|0|63|0|0|0|0|0|0.684505|0.007544|0.684505|0.007544|0.635315|0.007001|0.587658|0.006476|0.583964|0.006436|90.740901|0.882342|0.684505|0.007544|0.775781|73|0.150411|0.342466|38|1.605263|0||||||||111|0||||
T|MSCO|202609|GOEX|ODD|250|LNNNN|2|1709.2|20|0|0|20|0|0|0|0|0|0|10|10|0.075|0.000877|0.02|0.000234|0.04|0.000468|0.06|0.000701|0.045|0.000526|85.55||||||||||||||||||||2|0|0|182164
T|MSCO|202609|GOEX|ODD|250|MXXNN|15|7169.12|81|0|0|81|0|0|81|0|0|0|0|0|0.286091|0.003243|0.288314|0.003268|0.329425|0.003734|0.328684|0.003725|0.370042|0.004194|88.227593|0.697654|0.286091|0.003243|0.410076|71|0.234765|1.71831|10|1|0||||||||81|0||||
T|MSCO|202609|GOEX|ROUND|10000|MXXNN|1|10697.31|123|0|0|123|123|0|0|0|0|0|0|0|-0.04|-0.000458|-0.04|-0.000458|-0.04|-0.000458|-0.04|-0.000458|-0.04|-0.000458|87.36|0.78|-0.04|-0.000458|-0.051282|123|0.41|0|0||0||||||||123|0||||
T|MSCO|202609|GOF|ODD|0|LNNNN|10|1501.8|165|10|0|139|0|9|10|0|0|20|60|40|0.001511|0.000165|0.00446|0.000489|0.00518|0.000567|-0.000432|-0.000047|-0.01259|-0.001379|9.129856||||||||||||||||||||9|108|81|533646.55094
T|MSCO|202609|GOF|ODD|0|LYNNN|3|512.05|55|0|0|55|0|0|55|0|0|0|0|0|0.002655|0.000285|0.002655|0.000285|0.002655|0.000285|0.002655|0.000285|0.009927|0.001066|9.313182|0.01|0.002655|0.000285|0.265455|55|0.003673|1.636364|0||0||||||||55|0||||
T|MSCO|202609|GOF|ODD|0|MXXNN|135|5198.59|589|0|13|576|71|0|466|52|0|0|0|0|0.00254|0.000288|0.00254|0.000288|0.002574|0.000292|0.003847|0.000436|0.000995|0.000113|8.829151|0.010051|0.00254|0.000288|0.252703|575|0.003847|3.006957|14|4.785714|0||||||||589|0||||
T|MSCO|202609|GOF|ODD|250|LNNNN|2|754.3|85|0|0|85|0|0|0|40|0|0|45|0|0.000588|0.000066|0.005294|0.000596|0.01|0.001126|0.015882|0.001788|0.000588|0.000066|8.883824||||||||||||||||||||2|45|45|49643.369862
T|MSCO|202609|GOF|ODD|250|MXXNN|46|22888.95|2591|0|63|2528|381|0|2081|129|0|0|0|0|0.002241|0.000254|0.002241|0.000254|0.001291|0.000146|0.000712|0.000081|0.001029|0.000116|8.832287|0.01|0.002958|0.000335|0.295839|2322|0.003929|2.602498|269|3.263941|0||||||||2591|0||||
T|MSCO|202609|GOF|ROUND|1000|LNNNN|18|44284.25|4975|0|0|4975|0|0|300|600|0|1000|925|2150|0.006482|0.000728|0.00407|0.000457|0.008291|0.000931|0.003206|0.00036|0.004171|0.000468|8.907563||||||||||||||||||||18|2834|1696|392524.195953
T|MSCO|202609|GOF|ROUND|1000|LYNNN|2|3380.85|385|0|0|385|0|0|385|0|0|0|0|0|0.005431|0.000618|0.005431|0.000618|0.005431|0.000618|0.005431|0.000618|-0.004179|-0.000476|8.786429|0.01|0.005431|0.000618|0.543117|385|0.002284|1.519481|0||0||||||||385|0||||
T|MSCO|202609|GOF|ROUND|1000|MXXNN|158|451165|51266|0|2180|49086|7192|0|40728|3346|0|0|0|0|0.00106|0.00012|0.001181|0.000134|0.001297|0.000147|0.001971|0.000224|0.000625|0.000071|8.800355|0.010335|0.001376|0.000156|0.133136|47713|0.004813|2.890659|3553|8.603997|0||||||||51066|200||||
T|MSCO|202609|GOF|ROUND|10000|LYNNN|2|31429.92|3518|0|0|3518|0|0|3418|100|0|0|0|0|0.007101|0.000795|0.007101|0.000795|0.007101|0.000795|0.007101|0.000795|-0.004269|-0.000478|8.934716|0.01|0.007101|0.000795|0.710063|2100|0.002429|1.142857|1418|8.878702|0||||||||3518|0||||
T|MSCO|202609|GOF|ROUND|10000|MXXNN|78|1143468.59|130363|0|12004|118359|15281|0|95701|19381|0|0|0|0|0.001295|0.000148|0.001026|0.000117|0.00098|0.000112|-0.000144|-0.000016|-0.003377|-0.000385|8.773471|0.01|0.002088|0.000238|0.208842|119627|0.004356|3.454212|9664|11.565397|1072|0.005|16.514925||||||127363|3000||||
T|MSCO|202609|GOF|ROUND|20000|LYNNN|1|38004.12|4113|0|0|4113|0|0|4113|0|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|9.235|0.01|-0.01|-0.001083|-1|4113|0.01|2|0||0||||||||4113|0||||
T|MSCO|202609|GOF|ROUND|20000|MXXNN|83|2710782.1|309978|0|20385|289593|51541|0|215866|42571|0|0|0|0|0.003186|0.000364|0.003356|0.000384|0.002954|0.000338|0.001707|0.000195|0.003467|0.000396|8.748003|0.01|0.00391|0.000447|0.391035|258186|0.003773|2.411974|47362|8.559246|4430|0.006815|24.768849||||||280988|25460||||
T|MSCO|202609|GOF|ROUND|200000|LYNNN|1|281700|30000|0|3700|26300|3700|0|2503|23797|0|0|0|0|0.001836|0.000195|0.001836|0.000195|0.001836|0.000195|0.001836|0.000195|0.041836|0.004453|9.395|0.01|0.021836|0.002324|2.183633|6503|0.004774|1.338305|2638|11.45906|20859|0.01|12||||||5100|4041||||
T|MSCO|202609|GOF|ROUND|200000|MXXNN|1|200466.88|23752|0|0|23752|0|0|400|23352|0|0|0|0|-0.005916|-0.000701|-0.005916|-0.000701|-0.005916|-0.000701|-0.005916|-0.000701|-0.005916|-0.000701|8.435|0.01|0.014084|0.00167|1.408387|400|0.005|2.75|18302|17.278002|5050|0.01|26||||||6300|12402||||
T|MSCO|202609|GOF|ROUND|250|LNNNN|1|926|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|0.01|0.001079|0.01|0.001079|9.265||||||||||||||||||||1|100|100|14875102
T|MSCO|202609|GOF|ROUND|250|MXXNN|18|16469.34|1865|0|106|1759|411|0|1454|0|0|0|0|0|-0.001404|-0.000159|-0.001404|-0.000159|-0.001404|-0.000159|-0.00135|-0.000153|-0.001286|-0.000146|8.828539|0.01|-0.001404|-0.000159|-0.140375|1865|0.005702|1.66756|0||0||||||||1865|0||||
T|MSCO|202609|GOF|ROUND|5000|LNYNN|1|8648.75|935|0|0|935|0|0|0|0|0|0|935|0|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.01|0.00108|-0.07|-0.007563|9.255|0.03|0.01|0.00108|0.333333|935|0.01|55847|0||0||||||||500|435|1|8|8|55847
T|MSCO|202609|GOF|ROUND|5000|LYNNN|2|14226.08|1507|0|0|1507|0|0|1507|0|0|0|0|0|-0.00722|-0.000765|-0.00722|-0.000765|-0.00722|-0.000765|-0.00722|-0.000765|-0.00722|-0.000765|9.440309|0.01|0.003397|0.00036|0.339748|1507|0.003301|2.876576|0||0||||||||1507|0||||
T|MSCO|202609|GOF|ROUND|5000|MXXNN|87|659145.05|74909|0|1977|72932|6779|0|58752|9378|0|0|0|0|0.002897|0.000329|0.002897|0.000329|0.002991|0.00034|0.002245|0.000255|0.00088|0.0001|8.801229|0.01|0.003097|0.000352|0.309709|68363|0.003782|3.125389|6546|11.509471|0||||||||74881|28||||
T|MSCO|202609|GOF|ROUND|50000|LYNNN|5|516161.64|57261|0|18500|38761|18500|0|11500|16515|0|0|1300|9446|0.000589|0.000065|0.004805|0.000533|0.001753|0.000194|-0.000539|-0.00006|-0.000736|-0.000082|9.018098|0.01|0.007647|0.000848|0.764674|29764|0.003961|108069.26569|20897|358207.566445|6600|0.007655|20.595455||||||24461|26200||||
T|MSCO|202609|GOF|ROUND|50000|MXXNN|33|3002546.34|344634|0|17900|326734|66708|0|130463|147463|0|0|0|0|0.005846|0.000671|0.006517|0.000748|0.007395|0.000849|0.006092|0.000699|0.017323|0.001988|8.715154|0.01|0.009106|0.001045|0.91056|177324|0.003163|6.398581|118402|16.106442|48908|0.008317|27.209639||||||211493|87920||||
T|MSCO|202609|GOGO|ODD|0|MXXNN|8|1339.14|542|0|0|542|160|0|287|95|0|0|0|0|0.004851|0.001962|0.004851|0.001962|0.004851|0.001962|0.008541|0.003455|0.007434|0.003007|2.471771|0.01|0.004851|0.001962|0.485055|542|0.002575|3.900369|0||0||||||||542|0||||
T|MSCO|202609|GOGO|ROUND|1000|MXXNN|1|2640|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.008|0.003025|0.008|0.003025|0.008|0.003025|0.008|0.003025|0.008|0.003025|2.645|0.01|0.008|0.003025|0.8|1000|0.001|1|0||0||||||||1000|0||||
T|MSCO|202609|GOGO|ROUND|20000|MXXNN|1|33600|15000|0|2700|12300|2700|0|12300|0|0|0|0|0|0.0082|0.003653|0.0082|0.003653|0.0082|0.003653|0.0082|0.003653|0.0082|0.003653|2.245|0.01|0.0082|0.003653|0.82|2700|0.005|0|12300|6|0||||||||2000|13000||||
T|MSCO|202609|GOLD|ODD|0|MXXNN|144|11825.03|264|0|264|0|38|0|210|16|0|0|0|0|0.040998|0.000915|0.043043|0.000961|0.038119|0.000851|0.041528|0.000927|0.109786|0.002451|44.799754|0.160114|0.040695|0.000908|0.254161|259|0.060862|2.833977|5|5.2|0||||||||264|0||||
T|MSCO|202609|GOLD|ODD|1000|MXXNN|10|21280.38|464|0|464|0|97|0|308|59|0|0|0|0|0.002872|0.000063|0.003389|0.000074|0.036794|0.000802|0.036579|0.000797|-0.001137|-0.000025|45.869634|0.214267|0.013195|0.000288|0.061583|464|0.100536|3.715517|0||0||||||||464|0||||
T|MSCO|202609|GOLD|ODD|250|MXXNN|15|6587.22|151|0|151|0|18|0|126|7|0|0|0|0|0.048906|0.001122|0.048509|0.001113|0.04831|0.001108|0.072085|0.001654|0.072085|0.001654|43.582616|0.161258|0.048906|0.001122|0.303277|144|0.058907|2.409722|7|5|0||||||||151|0||||
T|MSCO|202609|GOLD|ROUND|10000|MXXNN|8|103971|2308|0|2308|0|300|0|1554|454|0|0|0|0|0.052141|0.001156|0.053124|0.001178|0.053124|0.001178|0.003098|0.000069|-0.051434|-0.00114|45.104742|0.16789|0.052141|0.001156|0.310564|2308|0.057875|3.643847|0||0||||||||1400|908||||
T|MSCO|202609|GOLD|ROUND|20000|MXXNN|6|226204.04|5242|0|5242|0|0|0|4492|750|0|0|0|0|-0.007189|-0.000166|-0.0087|-0.000201|-0.101863|-0.002358|-0.072372|-0.001675|-0.016767|-0.000388|43.20027|0.18534|0.01002|0.000232|0.054064|4492|0.103429|1.77293|241|13.995851|509|0.01|15||||||2600|2192||||
T|MSCO|202609|GOLD|ROUND|5000|MXXNN|1|6219.52|128|0|128|0|0|0|128|0|0|0|0|0|0.09|0.001854|0.09|0.001854|0.33|0.006798|0.45|0.00927|0.4|0.00824|48.545|0.09|0.09|0.001854|1|0|||128|5|0||||||||128|0||||
T|MSCO|202609|GOLD|ROUND|50000|MXXNN|4|259737.75|5935|0|5935|0|0|0|5935|0|0|0|0|0|0|0|0|0|0.058972|0.001344|0.04743|0.001081|0.132325|0.003016|43.868349|0.255131|0|0|0|5935|0.127565|2.101095|0||0||||||||1100|4835||||
T|MSCO|202609|GOLF|ODD|0|MXXNN|139|16229.04|193|0|193|0|20|0|159|14|0|0|0|0|0.057593|0.000685|0.055261|0.000658|0.053189|0.000633|0.042411|0.000505|0.071272|0.000848|84.019611|0.315492|0.057593|0.000685|0.182549|188|0.132379|3.021277|5|5.4|0||||||||193|0||||
T|MSCO|202609|GOLF|ODD|1000|MXXNN|51|107597.27|1275|0|1275|0|128|0|994|153|0|0|0|0|0.11993|0.00142|0.125703|0.001488|0.132707|0.001571|0.147585|0.001747|0.168887|0.001999|84.466973|0.357694|0.11993|0.00142|0.335287|1248|0.121454|4.423077|27|3|0||||||||1275|0||||
T|MSCO|202609|GOLF|ODD|250|MXXNN|75|35914.67|429|0|429|0|41|0|335|53|0|0|0|0|0.079712|0.000952|0.069595|0.000831|0.046145|0.000551|0.048523|0.00058|0.06526|0.000779|83.720746|0.348392|0.077824|0.00093|0.22338|418|0.138844|3.944976|11|20.090909|0||||||||429|0||||
T|MSCO|202609|GOLF|ODD|5000|MXXNN|6|40690.07|483|0|483|0|151|0|332|0|0|0|0|0|-0.000029|0|-0.0168|-0.000199|-0.017814|-0.000211|0.028335|0.000336|0.026058|0.000309|84.335973|0.303747|-0.000029|0|-0.000097|483|0.151888|1.619048|0||0||||||||483|0||||
T|MSCO|202609|GOLF|ROUND|10000|MXXNN|5|67011.87|809|0|809|0|0|0|809|0|0|0|0|0|-0.08976|-0.001082|-0.08976|-0.001082|-0.08751|-0.001055|-0.06903|-0.000832|-0.099957|-0.001205|82.961477|0.336724|-0.08976|-0.001082|-0.266567|809|0.213242|1.546354|0||0||||||||648|161||||
T|MSCO|202609|GOLF|ROUND|20000|MXXNN|1|38188.8|459|0|459|0|0|0|459|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.1402|-0.001684|-0.2702|-0.003246|83.24|0.08|-0.0002|-0.000002|-0.0025|459|0.0401|1|0||0||||||||200|259||||
T|MSCO|202609|GOLF|ROUND|5000|MXXNN|2|17221.48|208|0|208|0|0|0|208|0|0|0|0|0|-0.000096|-0.000001|-0.000096|-0.000001|-0.005288|-0.000064|-0.005288|-0.000064|-0.05625|-0.000679|82.902115|0.431154|-0.000096|-0.000001|-0.000223|208|0.215625|3.038462|0||0||||||||208|0||||
T|MSCO|202609|GOLF|ROUND|50000|MXXNN|2|132559.8|1565|0|1565|0|0|0|1565|0|0|0|0|0|0.22131|0.002611|0.22131|0.002611|0.208466|0.00246|0.174217|0.002056|0.161374|0.001904|84.750495|0.22131|0.22131|0.002611|1|0|||1565|5.428115|0||||||||500|1065||||
T|MSCO|202609|GOLI|ROUND|1000|MXXNN|1|1253|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.495|0.07|0|0|0|100|0.035|1|0||0||||||||100|0||||
T|MSCO|202609|GOLS|ROUND|10000|LNYNN|1|18221|700|0|0|700|0|0|0|0|0|0|0|700|0.06|0.002305|0.06|0.002305|0.07|0.00269|0.09|0.003458|0.11|0.004227|26.025|0.05|0.01|0.000384|0.2|700|0.02|1141070|0||0||||||||500|200|1|0|0|1141070
T|MSCO|202609|GOLY|ODD|0|MXXNN|4|102.03|4|0|0|4|0|0|4|0|0|0|0|0|0.03995|0.001558|0.03745|0.00146|0.03495|0.001363|0.03995|0.001558|0.02995|0.001168|25.64625|0.2775|0.03995|0.001558|0.143964|4|0.118775|2.5|0||0||||||||4|0||||
T|MSCO|202609|GOLY|ROUND|1000|MXXNN|1|3949.5|150|0|0|150|0|0|150|0|0|0|0|0|0.1308|0.004952|0.1308|0.004952|0.1308|0.004952|0.1308|0.004952|0.1308|0.004952|26.415|0.17|0.1308|0.004952|0.769412|150|0.0196|1|0||0||||||||150|0||||
T|MSCO|202609|GOLY|ROUND|20000|MXXNN|1|38719.52|1448|0|0|1448|0|0|0|1448|0|0|0|0|0.185525|0.006897|0.185525|0.006897|0.195525|0.007269|0.185525|0.006897|0.175525|0.006525|26.9|0.32|0.185525|0.006897|0.579765|1448|0.067238|14.690608|0||0||||||||900|548||||
T|MSCO|202609|GOLY|ROUND|5000|MXXNN|1|6652.26|254|0|0|254|0|0|254|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|-0.02|-0.000762|26.245|0.11|0|0|0|254|0.055|1|0||0||||||||254|0||||
T|MSCO|202609|GOOD|ODD|0|LYNNN|1|124.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.475|0.01|0|0|0|10|0.005|5|0||0||||||||10|0||||
T|MSCO|202609|GOOD|ODD|0|MXXNN|17|357.99|28|0|28|0|0|0|28|0|0|0|0|0|0.001836|0.000144|-0.001021|-0.00008|0.000407|0.000032|0.003264|0.000255|-0.016021|-0.001253|12.790357|0.01|0.001836|0.000144|0.183571|28|0.004082|2.035714|0||0||||||||28|0||||
T|MSCO|202609|GOOD|ODD|250|MXXNN|3|1560.9|120|0|120|0|0|0|120|0|0|0|0|0|0.012083|0.00093|0.012083|0.00093|0.012083|0.00093|0.012083|0.00093|-0.004583|-0.000353|12.998333|0.018333|0.012083|0.00093|0.659091|120|0.003125|2|0||0||||||||120|0||||
T|MSCO|202609|GOOD|ROUND|1000|MXXNN|9|21372.9|1678|0|1678|0|300|0|1378|0|0|0|0|0|0.003197|0.000251|0.003197|0.000251|0.003197|0.000251|0.002005|0.000157|-0.000713|-0.000056|12.734082|0.013576|0.003197|0.000251|0.23547|1678|0.00519|1.404052|0||0||||||||1678|0||||
T|MSCO|202609|GOOD|ROUND|10000|MXXNN|1|12620|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.625|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|GOOD|ROUND|5000|MXXNN|9|60432.64|4734|0|4734|0|1200|0|2271|1263|0|0|0|0|0.002614|0.000205|0.000501|0.000039|0.000501|0.000039|0.000501|0.000039|0.009652|0.000756|12.764324|0.01|0.00487|0.000382|0.486975|4497|0.00322|4.075606|1|11|236|0.0099|11||||||4200|298||||
T|MSCO|202609|GOODN|ODD|0|MXXNN|1|22.14|1|0|0|1|0|0|1|0|0|0|0|0|0.1408|0.006334|0.1408|0.006334|0.1408|0.006334|0.1408|0.006334|0.1408|0.006334|22.23|0.18|0.1408|0.006334|0.782222|1|0.0196|2|0||0||||||||1|0||||
T|MSCO|202609|GOODN|ROUND|1000|MXXNN|1|4983.75|225|0|0|225|0|0|0|225|0|0|0|0|-0.058889|-0.002671|-0.058889|-0.002671|-0.058889|-0.002671|-0.058889|-0.002671|-0.058889|-0.002671|22.045|0.21|-0.058889|-0.002671|-0.280423|225|0.134444|15.555556|0||0||||||||100|125||||
T|MSCO|202609|GOODO|ODD|0|MXXNN|3|62.03|3|0|0|3|0|0|3|0|0|0|0|0|0.0662|0.003194|0.0662|0.003194|0.0662|0.003194|0.0662|0.003194|0.069533|0.003355|20.725|0.096667|0.0662|0.003194|0.684828|3|0.015233|2.666667|0||0||||||||3|0||||
T|MSCO|202609|GOOG|ODD|1000|LNNNN|335|934493.4|2730|4|0|2707|7|429|294|626|683|395|194|79|-0.034751|-0.000102|-0.00355|-0.00001|0.005009|0.000015|0.05642|0.000165|0.293|0.000856|342.268498||||||||||||||||||||334|1963|1268|80075.791161
T|MSCO|202609|GOOG|ODD|1000|LNYNN|11|29186.07|85|0|19|66|46|0|14|10|5|0|10|0|0.03|0.000087|0.055176|0.000161|0.051647|0.00015|0.144|0.000419|-0.437294|-0.001273|343.380529|0.075176|0.021412|0.000062|0.28482|85|0.026882|6089.047059|0||0||||||||85|0|11|15|6|6089.047059
T|MSCO|202609|GOOG|ODD|1000|LYNNN|69|206114.8|603|0|205|398|176|0|406|21|0|0|0|0|0.009734|0.000028|0.029585|0.000087|-0.031874|-0.000093|0.0265|0.000078|-0.156087|-0.000457|341.853823|0.080448|0.00927|0.000027|0.11523|579|0.037064|1.981002|24|11.791667|0||||||||603|0||||
T|MSCO|202609|GOOG|ODD|1000|MXXNN|5823|15571300.19|45864|0|8614|37240|9652|0|32439|3763|0|0|0|0|0.009906|0.000029|0.008392|0.000025|0.015162|0.000045|0.003809|0.000011|-0.01885|-0.000056|339.532298|0.066252|0.010327|0.00003|0.155878|44526|0.028801|2.826528|1302|10.636713|26|0.007969|30.153846||||||45854|0||||
T|MSCO|202609|GOOG|ODD|10000|LNNNN|141|1631109|4760|60|0|4686|30|548|528|1354|1157|739|299|31|-0.037034|-0.000108|0.005066|0.000015|0.035536|0.000104|0.284883|0.000831|0.745211|0.002175|342.67607||||||||||||||||||||139|3389|2331|69150.764599
T|MSCO|202609|GOOG|ODD|10000|LNYNN|5|55695.45|162|0|63|99|99|0|33|0|30|0|0|0|0.12537|0.000365|0.065556|0.000191|0.071852|0.000209|0.391481|0.001139|-0.733148|-0.002132|343.836944|0.103519|0.058704|0.000171|0.567084|162|0.022407|359.850465|0||0||||||||162|0|5|19|6|359.850465
T|MSCO|202609|GOOG|ODD|10000|LYNNN|40|471263.51|1372|0|412|922|303|0|862|169|0|0|0|0|0.014157|0.000041|0.009525|0.000028|0.016931|0.000049|0.015859|0.000046|0.095867|0.000279|343.560746|0.069453|0.013633|0.00004|0.196287|1296|0.028728|4.078704|38|3|0||||||||1334|0||||
T|MSCO|202609|GOOG|ODD|10000|MXXNN|1788|20300338.72|59605|0|15926|43679|15729|0|38167|5709|0|0|0|0|0.01047|0.000031|0.010022|0.000029|0.011168|0.000033|0.007518|0.000022|-0.01034|-0.00003|340.606402|0.067581|0.010722|0.000031|0.158659|57934|0.029249|2.946508|1671|10.447038|0||||||||59605|0||||
T|MSCO|202609|GOOG|ODD|250|LNNNN|68|34911.91|102|4|0|98|0|14|10|23|25|7|16|3|-0.017755|-0.000052|-0.024184|-0.000071|0.075204|0.00022|0.233367|0.000682|0.564286|0.00165|341.983776||||||||||||||||||||66|80|41|81074.671851
T|MSCO|202609|GOOG|ODD|250|LNYNN|6|3040.05|9|0|3|6|3|0|5|1|0|0|0|0|0.036667|0.000109|0.057778|0.000171|0.132222|0.000391|0.283333|0.000839|-0.024444|-0.000072|337.796111|0.096667|0.02|0.000059|0.206897|9|0.038333|99.666667|0||0||||||||9|0|6|1|0|99.666667
T|MSCO|202609|GOOG|ODD|250|LYNNN|17|9137.38|27|0|7|20|5|0|20|2|0|0|0|0|-0.007052|-0.000021|-0.037052|-0.000109|-0.074089|-0.000219|-0.130756|-0.000386|0.02443|0.000072|338.431111|0.064444|0.002948|0.000009|0.045747|25|0.033208|2.52|2|3|0||||||||27|0||||
T|MSCO|202609|GOOG|ODD|250|MXXNN|3286|1504590.08|4445|0|234|4211|665|0|3543|237|0|0|0|0|0.010939|0.000032|0.013746|0.000041|0.014556|0.000043|0.024718|0.000073|0.069281|0.000205|338.502373|0.069714|0.010921|0.000032|0.156649|4300|0.03044|2.557907|138|7.942029|7|0.031643|6.714286||||||4445|0||||
T|MSCO|202609|GOOG|ODD|5000|LNNNN|269|1925214.02|5622|65|0|5553|41|774|607|1443|1251|889|462|86|-0.044871|-0.000131|-0.005709|-0.000017|-0.014016|-0.000041|0.184666|0.000539|0.530153|0.001548|342.407753||||||||||||||||||||267|4310|2840|25723.690492
T|MSCO|202609|GOOG|ODD|5000|LNYNN|11|80514.98|236|0|45|191|115|0|27|15|62|0|17|0|0.007034|0.000021|0.015169|0.000044|-0.031314|-0.000092|-0.227331|-0.000666|0.310551|0.00091|341.18|0.093814|0.016144|0.000047|0.172087|236|0.038835|4816.691143|0||0||||||||236|0|11|62|32|4816.691143
T|MSCO|202609|GOOG|ODD|5000|LYNNN|72|513811.86|1500|0|474|1000|373|0|989|112|0|0|0|0|0.014684|0.000043|0.019161|0.000056|-0.022833|-0.000067|0.056875|0.000166|-0.006768|-0.00002|342.526876|0.068297|0.015247|0.000045|0.223244|1368|0.02858|2.160819|106|5.160377|0||||||||1474|0||||
T|MSCO|202609|GOOG|ODD|5000|MXXNN|3864|27690556.5|81572|0|18199|63370|18641|0|55561|7367|0|0|0|0|0.01011|0.00003|0.010371|0.000031|0.002349|0.000007|-0.002642|-0.000008|-0.009541|-0.000028|339.484107|0.066276|0.010718|0.000032|0.161718|79033|0.028675|2.984804|2516|10.034579|20|0.01995|27||||||81572|0||||
T|MSCO|202609|GOOG|ROUND|10000|LNNNN|189|3135668.58|9140|41|0|9019|144|1126|1334|2479|2368|1054|380|134|-0.014564|-0.000042|0.016181|0.000047|-0.011886|-0.000035|0.243855|0.000711|0.778426|0.002269|343.101064||||||||||||||||||||188|6216|4440|51070.333842
T|MSCO|202609|GOOG|ROUND|10000|LNYNN|8|137503.16|402|0|0|344|12|0|230|102|0|0|0|0|0.033169|0.000097|0.036657|0.000107|0.070523|0.000206|-0.011453|-0.000034|-0.161105|-0.000472|341.635596|0.063983|0.033169|0.000097|0.518401|344|0.015407|104.616279|0||0||||||||335|9|7|128|88|104.616279
T|MSCO|202609|GOOG|ROUND|10000|LYNNN|42|686901.77|2011|0|578|1433|579|0|1184|248|0|0|0|0|0.013785|0.00004|-0.027214|-0.00008|0.000369|0.000001|-0.060451|-0.000177|-0.403395|-0.001181|341.607021|0.072849|0.014233|0.000042|0.195373|1878|0.031384|2.940895|133|14.007519|0||||||||1880|131||||
T|MSCO|202609|GOOG|ROUND|10000|MXXNN|2318|38065385.71|112046|0|26861|85069|27715|0|71411|12804|0|0|0|0|0.01235|0.000036|0.011568|0.000034|0.005239|0.000015|0.003438|0.00001|-0.018979|-0.000056|339.760384|0.065981|0.01321|0.000039|0.200207|107579|0.027511|3.355729|4035|10.88798|316|0.019949|16.841772||||||107586|4274||||
T|MSCO|202609|GOOG|ROUND|20000|LNNNN|336|10366039.21|30242|244|0|29821|450|3378|3435|7237|6873|5339|2099|1010|-0.030255|-0.000088|-0.003852|-0.000011|-0.00778|-0.000023|0.074702|0.000218|0.592644|0.001729|342.784087||||||||||||||||||||333|18455|13293|58175.231912
T|MSCO|202609|GOOG|ROUND|20000|LNYNN|8|245701.66|720|0|282|438|479|0|110|131|0|0|0|0|0.02175|0.000064|0.037028|0.000109|0.114722|0.000336|0.116194|0.00034|0.3705|0.001086|341.264507|0.075542|0.013292|0.000039|0.175951|720|0.031125|55.306944|0||0||||||||689|31|8|0|0|55.306944
T|MSCO|202609|GOOG|ROUND|20000|LYNNN|75|2424473.02|7105|0|1876|5129|1527|0|4257|1221|0|0|0|0|0.013744|0.00004|0.011853|0.000035|-0.01886|-0.000055|-0.04192|-0.000123|0.004312|0.000013|341.308693|0.074511|0.016516|0.000048|0.221664|6268|0.032842|3.198149|532|10.87218|205|0.0133|32.165854||||||5593|1340||||
T|MSCO|202609|GOOG|ROUND|20000|MXXNN|3205|98502574.09|289776|0|66482|223175|66172|0|188530|34955|0|0|0|0|0.0084|0.000025|0.009585|0.000028|0.006139|0.000018|0.010252|0.00003|-0.021769|-0.000064|339.952759|0.066655|0.009614|0.000028|0.144238|280571|0.029504|3.189457|8141|14.833313|945|0.017935|22.831746||||||238114|50997||||
T|MSCO|202609|GOOG|ROUND|20000|MXXNY|1|45780|140|0|0|140|0|0|0|140|0|0|0|0|-0.04|-0.000122|0.16|0.000489|-2.39|-0.007308|-0.71|-0.002171|0.73|0.002232|327.035|0.07|0.11|0.000336|1.571429|0|||0||140|0.02|29.331617||||||140|0||||
T|MSCO|202609|GOOG|ROUND|200000|LNNNN|32|17981830.72|52471|0|0|43209|2066|3764|741|13522|14524|3642|4422|528|-0.032051|-0.000094|0.007973|0.000023|0.245246|0.000718|0.141533|0.000414|0.77557|0.002269|341.748814||||||||||||||||||||32|37590|36130|15790.733789
T|MSCO|202609|GOOG|ROUND|200000|LNYNN|4|1890577.15|5506|0|200|5306|50|0|4281|0|0|1175|0|0|-0.063262|-0.000184|-0.053651|-0.000156|0.108229|0.000315|0.054452|0.000159|0.376967|0.001098|343.365138|0.045351|0.009462|0.000028|0.20865|5506|0.017944|4754.156012|0||0||||||||240|5266|4|401|218|4754.156012
T|MSCO|202609|GOOG|ROUND|200000|LYNNN|15|7003479.57|20560|0|6190|14370|960|0|17507|2093|0|0|0|0|0.019187|0.000056|0.04244|0.000125|-0.018577|-0.000055|0.056306|0.000165|-0.202682|-0.000595|340.66389|0.068493|0.019784|0.000058|0.28885|20560|0.024354|3.778016|0||0||||||||3147|17413||||
T|MSCO|202609|GOOG|ROUND|200000|MXXNN|342|159931491.62|470605|0|45467|425138|52152|0|329500|88953|0|0|0|0|0.009027|0.000027|0.006496|0.000019|0.001909|0.000006|0.012505|0.000037|0.05548|0.000163|339.858366|0.065203|0.015387|0.000045|0.235988|410892|0.029728|4.028823|31538|12.311244|28175|0.017497|34.536823||||||54470|388049||||
T|MSCO|202609|GOOG|ROUND|200000|MXXNY|1|210840|600|0|0|600|0|0|0|600|0|0|0|0|-0.34|-0.000968|-1.5|-0.004269|-2.82|-0.008025|-2.53|-0.0072|-2.72|-0.007741|351.395|0.01|-0.16|-0.000455|-16|600|0.085|137.944254|0||0||||||||80|520||||
T|MSCO|202609|GOOG|ROUND|50000|LNNNN|188|16097407.88|47121|1012|0|45212|321|4507|4948|11252|11616|6986|4088|1494|-0.024062|-0.00007|-0.01108|-0.000032|0.044794|0.000131|0.228894|0.00067|0.517504|0.001514|341.7216||||||||||||||||||||184|23632|15863|76262.08096
T|MSCO|202609|GOOG|ROUND|50000|LNYNN|2|135035.86|408|0|19|389|158|0|19|231|0|0|0|0|0.025735|0.000078|0.036275|0.00011|0.030784|0.000093|-0.249853|-0.000755|0.406863|0.001229|330.969926|0.068382|0.022402|0.000068|0.327599|408|0.02299|87.803922|0||0||||||||238|170|2|19|0|87.803922
T|MSCO|202609|GOOG|ROUND|50000|LYNNN|42|3925858.5|11563|0|2721|8842|1765|0|8554|1244|0|0|0|0|0.000811|0.000002|0.006267|0.000018|0.012419|0.000037|-0.029711|-0.000088|0.101635|0.000299|339.546325|0.062728|-0.000125|0|-0.001998|11045|0.033152|2.741331|240|38.833333|278|0.01|63.964029||||||4774|6511||||
T|MSCO|202609|GOOG|ROUND|50000|MXXNN|1552|142072682.71|417945|0|82165|335780|84387|0|285117|48441|0|0|0|0|0.008361|0.000025|0.010942|0.000032|0.020674|0.000061|0.00147|0.000004|-0.064037|-0.000188|339.951933|0.068617|0.009756|0.000029|0.142175|400644|0.030869|3.150138|14902|11.668971|2399|0.028042|29.851188||||||188867|226906||||
T|MSCO|202609|GOOG|ROUND|50000|MXXNY|5|646372|1900|0|500|1340|0|490|350|500|500|0|0|0|-0.058734|-0.000173|0.093114|0.000274|-0.654875|-0.001926|0.073332|0.000216|-0.044114|-0.00013|339.982364|0.081467|0.233929|0.000688|2.871448|1090|0.008931|26.099353|250|0.567347|500|0.3|1152.776231||||||920|500||||
T|MSCO|202609|GOOGL|ODD|1000|LNNNN|12|33280|97|0|0|97|14|7|0|30|36|0|10|0|0.013608|0.00004|0.09732|0.000284|0.280619|0.000818|-0.069485|-0.000203|-0.124639|-0.000363|343.117526||||||||||||||||||||12|37|8|8382.966528
T|MSCO|202609|GOOGL|ODD|1000|LNYNN|1|1675|5|0|0|5|5|0|0|0|0|0|0|0|0.01|0.00003|0.13|0.000388|0.12|0.000358|-0.92|-0.002747|-1.78|-0.005314|334.97|0.14|0|0|0|5|0.07|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|GOOGL|ODD|1000|LYNNN|4|8157.01|24|0|19|5|11|0|13|0|0|0|0|0|-0.002083|-0.000006|-0.004167|-0.000012|-0.079583|-0.000234|-0.086667|-0.000255|0.555833|0.001635|339.888333|0.035|-0.002083|-0.000006|-0.059524|24|0.018542|0.541667|0||0||||||||24|0||||
T|MSCO|202609|GOOGL|ODD|1000|LYNNY|1|4949.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.081333|-0.000246|0.676667|0.00205|-1.71|-0.005181|-1.71|-0.005181|-1.09|-0.003303|330.035|0.09|0.09|0.000273|1|0|||15|94.134585|0||||||||15|0||||
T|MSCO|202609|GOOGL|ODD|1000|MXXNN|7134|16946389.96|49526|0|966|48560|6433|0|39728|3365|0|0|0|0|0.00735|0.000021|0.007359|0.000022|0.004962|0.000015|-0.001087|-0.000003|-0.000229|-0.000001|342.170119|0.049803|0.007827|0.000023|0.157159|47902|0.021716|2.935264|1555|7.227653|69|0.0116|10.043478||||||49526|0||||
T|MSCO|202609|GOOGL|ODD|1000|MXXNY|2|5448|16|0|0|16|0|0|16|0|0|0|0|0|-0.0138|-0.000041|0.0312|0.000092|-0.1538|-0.000452|0.0712|0.000209|0.8762|0.002573|340.5175|0.035|0.0162|0.000048|0.462857|16|0.0094|2.736054|0||0||||||||16|0||||
T|MSCO|202609|GOOGL|ODD|10000|LNNNN|4|43478.8|126|0|0|126|29|30|0|37|30|0|0|0|0.040714|0.000118|0.077302|0.000224|0.076905|0.000223|-0.20254|-0.000587|0.518492|0.001503|345.064881||||||||||||||||||||4|89|41|2091.160769
T|MSCO|202609|GOOGL|ODD|10000|LYNNY|1|10291.8|30|0|0|30|0|0|0|0|30|0|0|0|0.009333|0.000027|0.009333|0.000027|0.539333|0.001572|1.229333|0.003583|0.919333|0.002679|343.1|0.08|0.099333|0.00029|1.241667|0|||1|3308.698846|29|0.01|3309.62988||||||30|0||||
T|MSCO|202609|GOOGL|ODD|10000|MXXNN|867|9871254|28797|0|925|27872|3916|0|22955|1926|0|0|0|0|0.008308|0.000024|0.009731|0.000028|0.00057|0.000002|0.012713|0.000037|0.039885|0.000116|342.787397|0.04856|0.008481|0.000025|0.174647|27981|0.020652|2.871591|779|5.925546|37|0.021351|41.432432||||||28797|0||||
T|MSCO|202609|GOOGL|ODD|250|LNNNN|10|4787.43|14|0|0|14|1|1|4|4|3|0|1|0|0.000714|0.000002|0.014286|0.000042|0.346429|0.001013|-0.224286|-0.000656|-0.514286|-0.001504|341.969286||||||||||||||||||||10|9|8|3995.747194
T|MSCO|202609|GOOGL|ODD|250|LYNNN|1|341.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000029|0|0|-0.21|-0.000615|-0.9|-0.002636|341.46|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|GOOGL|ODD|250|MXXNN|7066|3167558.82|9274|0|82|9192|1242|0|7600|432|0|0|0|0|0.008136|0.000024|0.008907|0.000026|0.026288|0.000077|0.042174|0.000123|0.129723|0.00038|341.558797|0.057655|0.008425|0.000025|0.146128|9001|0.02538|2.481724|265|7.05283|8|0.02065|8||||||9274|0||||
T|MSCO|202609|GOOGL|ODD|5000|LNNNN|16|126144.65|371|0|0|371|20|53|50|180|53|15|0|0|0.006631|0.00002|-0.000701|-0.000002|0.396523|0.001166|0.335013|0.000985|0.401132|0.00118|340.02717||||||||||||||||||||16|168|93|982.962394
T|MSCO|202609|GOOGL|ODD|5000|LYNNN|10|64354.7|189|0|0|189|35|0|136|18|0|0|0|0|-0.010218|-0.00003|-0.007096|-0.000021|-0.021223|-0.000062|0.120311|0.000353|0.043697|0.000128|340.521005|0.049735|-0.009795|-0.000029|-0.196936|189|0.029765|2.78836|0||0||||||||189|0||||
T|MSCO|202609|GOOGL|ODD|5000|LYNNY|2|15009.82|45|0|0|45|0|0|0|0|45|0|0|0|-0.058444|-0.000175|-0.234222|-0.000702|-1.010444|-0.003029|-0.660222|-0.001979|0.874444|0.002622|333.560667|0.085778|0.397778|0.001193|4.637306|0|||19|6371.096911|26|0.27|4681.354806||||||45|0||||
T|MSCO|202609|GOOGL|ODD|5000|MXXNN|2808|19965824.36|58374|0|1705|56669|6961|0|47173|4240|0|0|0|0|0.007549|0.000022|0.007322|0.000021|-0.000999|-0.000003|-0.010099|-0.00003|-0.002266|-0.000007|342.031557|0.049197|0.007691|0.000022|0.156324|56222|0.021574|2.951105|2092|7.309751|60|0.024667|18.366667||||||58374|0||||
T|MSCO|202609|GOOGL|ODD|5000|MXXNY|4|29763.68|86|0|0|86|0|0|39|47|0|0|0|0|-0.027619|-0.00008|-0.108781|-0.000314|-0.120874|-0.000349|-0.007153|-0.000021|-1.041572|-0.00301|346.088256|0.027674|0.020056|0.000058|0.724706|86|0.003809|136.62475|0||0||||||||86|0||||
T|MSCO|202609|GOOGL|ROUND|10000|LNNNN|8|132453.28|384|0|0|360|91|26|40|51|102|50|0|0|0.019861|0.000058|0.259917|0.000754|0.781306|0.002266|0.360056|0.001044|0.43975|0.001275|344.826764||||||||||||||||||||8|261|246|2076.343561
T|MSCO|202609|GOOGL|ROUND|10000|LYNNN|3|54908.59|159|0|104|55|54|0|50|55|0|0|0|0|0.01256|0.000036|0.000044|0|-0.003918|-0.000011|-0.456686|-0.001322|-0.276245|-0.0008|345.33283|0.046164|0.006899|0.00002|0.149455|119|0.026231|2.310924|40|15|0||||||||144|15||||
T|MSCO|202609|GOOGL|ROUND|10000|MXXNN|1138|18716184.41|54702|0|2789|51913|8123|0|42610|3969|0|0|0|0|0.010264|0.00003|0.00907|0.000027|0.013119|0.000038|0.011215|0.000033|0.002004|0.000006|342.14838|0.048473|0.010671|0.000031|0.22015|52569|0.019699|2.935152|1997|7.274912|136|0.012222|3.977941||||||52139|2560||||
T|MSCO|202609|GOOGL|ROUND|20000|LNNNN|19|625985.6|1830|0|0|1830|200|350|0|735|380|65|100|0|0.019492|0.000057|0.110443|0.000323|0.348891|0.00102|0.273546|0.0008|0.162131|0.000474|342.083224||||||||||||||||||||19|1158|699|3848.284529
T|MSCO|202609|GOOGL|ROUND|20000|LNYNN|2|55442|160|0|160|0|60|0|100|0|0|0|0|0|0|0|0.01125|0.000032|0.07|0.000202|0.1675|0.000483|-0.07|-0.000202|346.52375|0.0575|0|0|0|160|0.02875|0.625|0||0||||||||140|20|2|0|0|0.625
T|MSCO|202609|GOOGL|ROUND|20000|LYNNN|11|361082.74|1058|0|520|538|300|0|509|249|0|0|0|0|0.01241|0.000036|-0.053223|-0.000156|-0.238516|-0.000699|-0.05896|-0.000173|0.128043|0.000375|341.303871|0.057136|0.001739|0.000005|0.030438|1058|0.027698|4.381853|0||0||||||||789|269||||
T|MSCO|202609|GOOGL|ROUND|20000|MXXNN|1713|53030687.11|154903|0|10732|144171|21954|0|118906|14043|0|0|0|0|0.006283|0.000018|0.003958|0.000012|-0.005133|-0.000015|0.006542|0.000019|-0.004878|-0.000014|342.346686|0.050535|0.007734|0.000023|0.153032|149830|0.022171|2.961837|4576|10.608392|497|0.013621|14.901408||||||126524|28118||||
T|MSCO|202609|GOOGL|ROUND|20000|MXXNY|3|100582.28|289|0|100|189|0|0|0|289|0|0|0|0|0.006859|0.00002|0.010354|0.00003|-0.254145|-0.00073|0.228589|0.000657|-0.738608|-0.002122|348.064031|0.05692|0.045717|0.000131|0.803173|100|0.025|299.762378|100|25.236534|89|0.0099|509.768913||||||169|120||||
T|MSCO|202609|GOOGL|ROUND|200000|LNNNN|60|74675409.97|218382|30460|0|171375|7774|6069|4420|43306|53959|8342|40620|6885|-0.01323|-0.000039|-0.01476|-0.000043|-0.039964|-0.000117|0.041559|0.000121|0.708457|0.002069|342.458284||||||||||||||||||||60|150281|143540|52792.916455
T|MSCO|202609|GOOGL|ROUND|200000|LNYNN|2|747680|2175|0|0|2175|1400|0|0|0|775|0|0|0|0.023563|0.000069|-0.015057|-0.000044|0.035172|0.000102|-0.373333|-0.001086|0.663908|0.001931|343.754483|0.04|0.012874|0.000037|0.321839|2175|0.013563|2987.045977|0||0||||||||200|1975|2|178|0|2987.045977
T|MSCO|202609|GOOGL|ROUND|200000|LYNNN|26|14296554.21|42227|0|1272|40955|5472|0|33905|1504|0|1346|0|0|0.009119|0.000027|0.008525|0.000025|0.066687|0.000197|-0.028829|-0.000085|-0.057766|-0.000171|338.558894|0.041328|0.000311|0.000001|0.007536|40879|0.021185|2.222168|1348|28830.825668|0||||||||3520|38707||||
T|MSCO|202609|GOOGL|ROUND|200000|MXXNN|330|171047747.64|498505|0|34740|463765|68661|0|343374|86470|0|0|0|0|0.007701|0.000022|0.006673|0.000019|-0.018934|-0.000055|-0.009693|-0.000028|-0.143127|-0.000417|343.11652|0.056518|0.018926|0.000055|0.334866|431702|0.024722|3.323948|24826|10.038427|41977|0.031029|77.430545||||||43720|413008||||
T|MSCO|202609|GOOGL|ROUND|50000|LNNNN|32|2788728.3|8127|0|0|7798|350|59|850|2680|2647|512|700|0|-0.066545|-0.000194|-0.090345|-0.000263|0.271375|0.00079|0.482557|0.001405|0.541638|0.001577|343.442321||||||||||||||||||||32|4560|3591|14304.003141
T|MSCO|202609|GOOGL|ROUND|50000|LNYNN|1|168150|500|0|0|500|0|0|0|0|500|0|0|0|0.05|0.000149|0.06|0.000178|0.16|0.000476|0.25|0.000743|0.09|0.000268|336.3|0.04|0|0|0|500|0.02|5917|0||0||||||||80|420|1|73|0|5917
T|MSCO|202609|GOOGL|ROUND|50000|LYNNN|9|681464.74|2014|0|301|1713|301|0|1713|0|0|0|0|0|-0.000264|-0.000001|0.008495|0.000025|0.113837|0.000336|0.212675|0.000629|0.534542|0.00158|338.361922|0.043863|-0.00225|-0.000007|-0.051302|2014|0.023057|1.860477|0||0||||||||920|1094||||
T|MSCO|202609|GOOGL|ROUND|50000|MXXNN|1006|94065028.58|274663|0|21202|253461|33723|0|213149|27791|0|0|0|0|0.006968|0.00002|0.006087|0.000018|0.005568|0.000016|0.007439|0.000022|0.054185|0.000158|342.472658|0.053009|0.009236|0.000027|0.174237|262345|0.02306|3.428718|10203|11.629815|2115|0.018106|14.958392||||||112910|160153||||
T|MSCO|202609|GOOGL|ROUND|50000|MXXNY|2|147903|435|0|0|435|0|0|0|435|0|0|0|0|-0.039103|-0.000115|-0.362207|-0.001065|-0.924966|-0.00272|-1.278414|-0.00376|-0.054276|-0.00016|340.041724|0.069655|0.168138|0.000494|2.413861|0|||0||435|0.049241|327.629723||||||435|0||||
T|MSCO|202609|GOOGM|ODD|0|MXXNN|221|19393.03|398|0|0|398|60|0|261|77|0|0|0|0|0.019226|0.000395|0.019376|0.000398|0.020909|0.000429|0.020105|0.000413|0.023949|0.000492|48.725239|0.052387|0.019402|0.000398|0.37035|333|0.019712|3.387387|65|12.507692|0||||||||398|0||||
T|MSCO|202609|GOOGM|ODD|1000|MXXNN|133|333991.42|6870|0|0|6870|460|0|3754|2656|0|0|0|0|0.023532|0.000484|0.024133|0.000497|0.022264|0.000458|0.022159|0.000456|0.021753|0.000448|48.603393|0.048571|0.023645|0.000486|0.486823|4944|0.017318|6.538835|1926|13.334891|0||||||||6870|0||||
T|MSCO|202609|GOOGM|ODD|250|MXXNN|122|68506.3|1406|0|0|1406|114|0|886|406|0|0|0|0|0.021758|0.000447|0.021424|0.00044|0.022469|0.000461|0.017448|0.000358|0.019603|0.000402|48.719047|0.049075|0.021808|0.000448|0.444377|1134|0.016904|5.328042|272|12.433824|0||||||||1406|0||||
T|MSCO|202609|GOOGM|ROUND|1000|LYNNY|1|4960|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000605|0|0|0|0|0|0|0.04|0.000807|49.57|0.06|0.06|0.00121|1|0|||100|626857.320473|0||||||||100|0||||
T|MSCO|202609|GOOGM|ROUND|1000|MXXNN|3|14523|300|0|0|300|0|0|100|200|0|0|0|0|0.0332|0.000686|0.0332|0.000686|0.026533|0.000548|0.0232|0.000479|0.0832|0.001719|48.393333|0.033333|0.0332|0.000686|0.996|100|0.0002|5|200|19.5|0||||||||300|0||||
T|MSCO|202609|GOOGM|ROUND|10000|MXXNN|19|254703.25|5229|0|0|5229|540|0|1667|3022|0|0|0|0|0.025515|0.000524|0.025104|0.000516|0.014362|0.000295|0.006102|0.000125|0.00249|0.000051|48.690528|0.052492|0.027137|0.000557|0.516973|3903|0.017697|7.900333|1048|18.564885|278|0.01|32.111511||||||4808|143||||
T|MSCO|202609|GOOGM|ROUND|20000|LNYNN|1|24075|500|0|0|500|500|0|0|0|0|0|0|0|0.04|0.000831|0.04|0.000831|0.01|0.000208|0.01|0.000208|0.11|0.002285|48.13|0.06|0.04|0.000831|0.666667|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|GOOGM|ROUND|20000|MXXNN|18|514659.82|10612|0|0|10612|1050|0|4506|5056|0|0|0|0|0.023358|0.000482|0.02423|0.0005|0.019002|0.000392|0.023502|0.000485|0.024273|0.000501|48.472249|0.051321|0.027858|0.000575|0.542819|7026|0.017956|5.15343|3403|14.937702|183|0.009104|33.103825||||||9387|1042||||
T|MSCO|202609|GOOGM|ROUND|200000|LYNNN|1|482900|10000|0|0|10000|0|0|62|9938|0|0|0|0|0.009694|0.000201|0.009694|0.000201|0.049694|0.001029|0.039694|0.000822|0.049694|0.001029|48.275|0.03|0.029694|0.000615|0.9898|662|0.002311|13.422961|9338|18.976226|0||||||||4300|5700||||
T|MSCO|202609|GOOGM|ROUND|5000|MXXNN|39|284880.06|5865|0|0|5865|1030|0|1686|3149|0|0|0|0|0.024936|0.000514|0.025703|0.000529|0.022855|0.000471|0.028221|0.000581|0.021921|0.000452|48.55108|0.055303|0.030298|0.000624|0.547857|3877|0.019743|8.315966|1773|16.966723|215|0.014966|30.632558||||||5782|0||||
T|MSCO|202609|GOOGM|ROUND|50000|MXXNN|4|342707.83|7046|0|0|7046|0|0|4717|2329|0|0|0|0|0.013592|0.00028|0.013592|0.00028|0.00605|0.000124|-0.000556|-0.000011|0.006964|0.000143|48.62116|0.061517|0.013592|0.00028|0.220948|7046|0.023963|6.179818|0||0||||||||4987|2059||||
T|MSCO|202609|GOOGN|ODD|0|MXXNN|184|16423.57|339|0|0|339|51|0|220|68|0|0|0|0|0.018001|0.000372|0.017499|0.000361|0.01567|0.000323|0.017558|0.000362|0.022366|0.000462|48.442566|0.052566|0.018473|0.000381|0.351414|280|0.020639|3.632143|59|10.474576|0||||||||339|0||||
T|MSCO|202609|GOOGN|ODD|1000|MXXNN|57|121432.84|2507|0|0|2507|245|0|1366|896|0|0|0|0|0.024732|0.000511|0.024939|0.000515|0.022518|0.000465|0.018841|0.000389|0.022941|0.000474|48.434663|0.050945|0.025155|0.000519|0.493761|1972|0.016394|5.361562|535|14.805607|0||||||||2507|0||||
T|MSCO|202609|GOOGN|ODD|250|MXXNN|73|39401.24|812|0|0|812|118|0|422|272|0|0|0|0|0.021049|0.000434|0.020926|0.000431|0.018697|0.000385|0.014756|0.000304|-0.002326|-0.000048|48.515714|0.050887|0.021357|0.00044|0.41969|644|0.018617|6.045031|168|10.565476|0||||||||812|0||||
T|MSCO|202609|GOOGN|ROUND|10000|MXXNN|7|83068.4|1716|0|200|1516|225|0|713|778|0|0|0|0|0.035955|0.000743|0.03589|0.000741|0.040337|0.000833|0.033006|0.000682|0.018455|0.000381|48.405612|0.075909|0.037167|0.000768|0.489621|1716|0.019371|8.670746|0||0||||||||1691|25||||
T|MSCO|202609|GOOGN|ROUND|20000|LNYNN|1|33306|700|0|0|700|0|0|700|0|0|0|0|0|0.05|0.001051|0.05|0.001051|0.05|0.001051|0.05|0.001051|-0.05|-0.001051|47.555|0.09|0.05|0.001051|0.555556|700|0.02|1|0||0||||||||700|0|1|0|0|1
T|MSCO|202609|GOOGN|ROUND|20000|MXXNN|6|225713.24|4620|0|0|4620|646|0|2974|1000|0|0|0|0|0.023357|0.000478|0.023357|0.000478|0.021314|0.000436|0.024236|0.000496|0.031968|0.000654|48.853998|0.047069|0.025652|0.000525|0.544979|2590|0.019102|2.294981|2030|10.639901|0||||||||1600|3020||||
T|MSCO|202609|GOOGN|ROUND|200000|LYNNN|2|439636|9200|0|0|9200|0|0|0|6600|2600|0|0|0|0.011087|0.000232|0.016522|0.000346|0.013478|0.000282|0.026087|0.000546|-0.010217|-0.000214|47.768804|0.035435|0.028913|0.000605|0.81595|3002|0.009993|38.323784|6198|4107.6515|0||||||||3300|5900||||
T|MSCO|202609|GOOGN|ROUND|5000|MXXNN|5|38790.55|801|0|0|801|146|0|200|455|0|0|0|0|0.025755|0.000532|0.025755|0.000532|0.031135|0.000643|0.057328|0.001184|-0.01221|-0.000252|48.416011|0.042385|0.027665|0.000571|0.652707|668|0.008825|9.143713|133|17|0||||||||801|0||||
T|MSCO|202609|GOOGN|ROUND|50000|MXXNN|5|582204.73|11977|0|200|11777|200|0|7177|4600|0|0|0|0|0.012657|0.00026|0.015162|0.000312|0.027887|0.000574|0.017014|0.00035|-0.002718|-0.000056|48.599535|0.028071|0.021006|0.000432|0.748316|5540|0.017314|4.782671|3743|18.378306|2694|0.0199|8||||||5277|4006||||
T|MSCO|202609|GOOS|ODD|0|MXXNN|83|4262.38|547|0|547|0|94|0|395|58|0|0|0|0|0.003017|0.000387|0.003017|0.000387|0.003236|0.000415|0.003053|0.000392|0.000073|0.000009|7.78915|0.012121|0.003017|0.000387|0.248899|512|0.004863|2.509766|35|11.285714|0||||||||547|0||||
T|MSCO|202609|GOOS|ODD|250|MXXNN|18|7387.43|954|0|954|0|35|0|884|35|0|0|0|0|0.006019|0.000778|0.006019|0.000778|0.006428|0.000831|0.004405|0.000569|0.015789|0.00204|7.739507|0.011468|0.006019|0.000778|0.524918|865|0.003004|2.121387|89|4.719101|0||||||||954|0||||
T|MSCO|202609|GOOS|ROUND|1000|LNNNN|1|3885|500|0|500|0|0|0|0|0|0|0|0|500|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|7.775||||||||||||||||||||1|500|246|456459.405622
T|MSCO|202609|GOOS|ROUND|1000|MXXNN|3|6571.18|858|0|858|0|0|0|707|151|0|0|0|0|0.004381|0.000572|0.004381|0.000572|0.000861|0.000112|0.000861|0.000112|-0.009652|-0.00126|7.657214|0.01|0.004381|0.000572|0.438112|858|0.002809|4.691142|0||0||||||||858|0||||
T|MSCO|202609|GOOS|ROUND|10000|MXXNN|2|21730.83|2873|0|2873|0|0|0|2873|0|0|0|0|0|0.008602|0.001139|0.008602|0.001139|0.013381|0.001771|-0.000956|-0.000127|0.029486|0.003903|7.554032|0.019558|0.008602|0.001139|0.439829|2873|0.005478|1|0||0||||||||2873|0||||
T|MSCO|202609|GOOS|ROUND|20000|MXXNN|1|23640|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.05|0.006349|7.875|0.01|-0.01|-0.00127|-1|3000|0.01|2|0||0||||||||3000|0||||
T|MSCO|202609|GOOS|ROUND|250|LNNNN|1|770|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.001298|0.01|0.001298|0.01|0.001298|0.01|0.001298|-0.01|-0.001298|7.705||||||||||||||||||||1|0|0|626748.186987
T|MSCO|202609|GOOS|ROUND|250|MXXNN|1|967.59|117|0|117|0|0|0|117|0|0|0|0|0|0.008|0.000968|0.008|0.000968|0.008|0.000968|0.008|0.000968|0.008|0.000968|8.265|0.01|0.008|0.000968|0.8|117|0.001|1|0||0||||||||117|0||||
T|MSCO|202609|GOOS|ROUND|5000|MXXNN|1|7166.25|875|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.195|0.01|0|0|0|875|0.005|5|0||0||||||||875|0||||
T|MSCO|202609|GOOY|ODD|0|MXXNN|1|98.4|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.295|0.01|0|0|0|8|0.005|1|0||0||||||||8|0||||
T|MSCO|202609|GOOY|ODD|250|MXXNN|1|299.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000835|0.01|0.000835|0|0|0.03|0.002506|0.03|0.002506|11.97|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|MSCO|202609|GOOY|ROUND|1000|MXXNN|4|13715.5|1150|0|0|1150|250|0|700|200|0|0|0|0|0|0|0|0|0|0|0.004348|0.000364|0.018261|0.001531|11.928913|0.01|0|0|0|1150|0.005|6.695652|0||0||||||||1150|0||||
T|MSCO|202609|GOOY|ROUND|10000|MXXNN|1|12530|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006387|12.525|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|GOOY|ROUND|20000|MXXNN|1|41208|3400|0|0|3400|0|0|3400|0|0|0|0|0|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|0.01|0.000825|12.115|0.01|-0.01|-0.000825|-1|3400|0.01|1|0||0||||||||3400|0||||
T|MSCO|202609|GOOY|ROUND|5000|MXXNN|1|5925|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001687|11.855|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202609|GOP|ODD|250|MXXNN|1|357.28|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.715|0.11|0|0|0|8|0.055|2|0||0||||||||8|0||||
T|MSCO|202609|GORO|ODD|0|MXXNN|11|54.39|15|0|0|15|0|0|15|0|0|0|0|0|0.00264|0.000727|0.00264|0.000727|0.003307|0.00091|0.001973|0.000543|0.003973|0.001094|3.633|0.014|0.00264|0.000727|0.188571|14|0.006086|1.928571|1|2|0||||||||15|0||||
T|MSCO|202609|GORO|ODD|250|MXXNN|1|319.5|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|-0.05|-0.014045|-0.04|-0.011236|-0.04|-0.011236|3.56|0.02|0|0|0|90|0.01|5|0||0||||||||90|0||||
T|MSCO|202609|GORO|ROUND|1000|MXXNN|5|10192.42|2761|0|600|2161|0|0|2761|0|0|0|0|0|0.009511|0.002576|0.009511|0.002576|0.008424|0.002282|0.013857|0.003753|0.003716|0.001007|3.69186|0.016519|0.009511|0.002576|0.575751|2761|0.003504|1.492937|0||0||||||||2761|0||||
T|MSCO|202609|GOSS|ODD|0|MXXNN|2|243.08|23|0|0|23|0|0|23|0|0|0|0|0|0.060452|0.005749|0.060452|0.005749|0.060452|0.005749|0.059148|0.005625|-0.15433|-0.014678|10.514348|0.12087|0.060452|0.005749|0.500144|23|0.030209|1.043478|0||0||||||||23|0||||
T|MSCO|202609|GOSS|ROUND|1000|LNYNN|1|2837.5|250|0|0|250|0|0|250|0|0|0|0|0|0.04|0.003518|0.04|0.003518|0.03|0.002639|0.03|0.002639|0.06|0.005277|11.37|0.12|0.04|0.003518|0.333333|250|0.04|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202609|GOSS|ROUND|1000|MXXNN|3|9044.54|35312|0|0|35312|0|0|35312|0|0|0|0|0|0.000703|0.002745|0.000703|0.002745|0.000618|0.002414|0.000307|0.001198|0.006732|0.026275|0.256204|0.000739|0.000703|0.002745|0.951602|1712|0.000369|3.168224|33600|5.300595|0||||||||3400|31912||||
T|MSCO|202609|GOSS|ROUND|10000|LNNNN|1|10400|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.061|0.005851|0.061|0.005851|0.08|0.007674|0.08|0.007674|0.03|0.002878|10.425||||||||||||||||||||1|1000|972|226531.4
T|MSCO|202609|GOSS|ROUND|10000|LNYNN|1|14040|78000|0|0|78000|0|0|21404|0|0|0|0|56596|-0.000162|-0.000896|0.000508|0.002811|0.000676|0.003741|0.000846|0.004681|0.000477|0.002641|0.1808|0.0034|0.0016|0.00885|0.470588|78000|0.0009|2611209.373115|0||0||||||||3100|74900|1|78000|69563|2611209.373115
T|MSCO|202609|GOSS|ROUND|10000|MXXNN|1|11740|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.11|0.009414|0.11|0.009414|0.11|0.009414|0.08|0.006846|0.1|0.008558|11.685|0.11|0.11|0.009414|1|0|||1000|6|0||||||||100|900||||
T|MSCO|202609|GOSS|ROUND|20000|LNNNN|2|85218|7438|3565|0|2900|0|0|222|0|0|0|213|2465|0.025266|0.00228|0.011952|0.001078|-0.006831|-0.000616|0.002434|0.00022|0.013762|0.001242|11.08325||||||||||||||||||||2|1508|1408|4282603.524169
T|MSCO|202609|GOSS|ROUND|20000|LNYNN|1|31050|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.07|0.006767|0.07|0.006767|0.22|0.021266|0.32|0.030933|0.36|0.034799|10.345|0.17|0.01|0.000967|0.058824|3000|0.08|25889.999333|0||0||||||||300|2700|1|0|0|25889.999333
T|MSCO|202609|GOSS|ROUND|5000|MXXNN|1|8418.9|798|0|0|798|0|0|798|0|0|0|0|0|-0.11|-0.010372|-0.11|-0.010372|-0.11|-0.010372|-0.09|-0.008487|-0.12|-0.011315|10.605|0.11|-0.11|-0.010372|-1|798|0.11|2|0||0||||||||600|198||||
T|MSCO|202609|GOSS|ROUND|50000|MXXNN|1|58556.69|5387|0|0|5387|0|0|572|4815|0|0|0|0|-0.024414|-0.002242|-0.064414|-0.005915|-0.084414|-0.007752|-0.064414|-0.005915|-0.164414|-0.015098|10.89|0.04|0.035586|0.003268|0.889654|5059|0.00235|15.352244|328|17|0||||||||300|5087||||
T|MSCO|202609|GOTU|ROUND|250|MXXNN|1|305.2|140|0|0|140|100|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.01|0|0|0|140|0.005|0.285714|0||0||||||||140|0||||
T|MSCO|202609|GOVI|ODD|0|MXXNN|11|850.97|33|0|0|33|1|0|18|14|0|0|0|0|0.006345|0.000246|0.006952|0.00027|0.006952|0.00027|0.002103|0.000082|0.008164|0.000317|25.78803|0.01|0.006345|0.000246|0.634545|23|0.002622|4.956522|10|11.9|0||||||||33|0||||
T|MSCO|202609|GOVI|ODD|1000|MXXNN|5|7276.88|280|0|0|280|0|0|110|170|0|0|0|0|0.008491|0.000327|0.008491|0.000327|0.003777|0.000145|0.003777|0.000145|0.003206|0.000123|25.987786|0.01|0.008491|0.000327|0.849143|126|0.001676|9.380952|154|13.831169|0||||||||280|0||||
T|MSCO|202609|GOVI|ODD|250|MXXNN|3|1618|63|0|0|63|0|0|38|25|0|0|0|0|0.008575|0.000334|0.008575|0.000334|0.008575|0.000334|-0.005394|-0.00021|0.002543|0.000099|25.67754|0.01|0.008575|0.000334|0.85746|63|0.000713|7.253968|0||0||||||||63|0||||
T|MSCO|202609|GOVI|ROUND|1000|MXXNN|1|3510|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000769|25.995|0.01|0|0|0|135|0.005|1|0||0||||||||135|0||||
T|MSCO|202609|GOVI|ROUND|10000|MXXNN|2|29693.39|1167|0|0|1167|0|0|1167|0|0|0|0|0|0.0098|0.000385|0.0098|0.000385|-0.000243|-0.00001|-0.000243|-0.00001|-0.000157|-0.000006|25.439207|0.01|0.0098|0.000385|0.98|1167|0.0001|2|0||0||||||||1167|0||||
T|MSCO|202609|GOVI|ROUND|20000|MXXNN|5|142437.27|5594|0|0|5594|809|0|2606|2179|0|0|0|0|0.007546|0.000296|0.009654|0.000379|0.003971|0.000156|0.003186|0.000125|0.007342|0.000288|25.461113|0.012108|0.009654|0.000379|0.797334|4594|0.001494|6.917936|1000|15.185|0||||||||5594|0||||
T|MSCO|202609|GOVI|ROUND|5000|MXXNN|5|35500.97|1393|0|0|1393|0|0|914|479|0|0|0|0|-0.000366|-0.000014|-0.000366|-0.000014|0.003439|0.000135|-0.001027|-0.00004|0.000409|0.000016|25.486823|0.01|0.003439|0.000135|0.343862|914|0.005|4.031729|479|21.217119|0||||||||1393|0||||
T|MSCO|202609|GOVI|ROUND|50000|MXXNN|3|214244|8343|0|0|8343|0|0|2000|6343|0|0|0|0|0.009966|0.000388|0.014654|0.000571|0.022257|0.000867|0.027051|0.001053|0.032881|0.00128|25.67918|0.01|0.022257|0.000867|2.225698|2600|0.000715|4|444|14|5299|0.01|14||||||2900|144||||
T|MSCO|202609|GOVT|ODD|0|MXXNN|524|49663.94|2244|0|4|2240|339|0|1830|75|0|0|0|0|0.002021|0.000091|0.002021|0.000091|0.002316|0.000105|0.002289|0.000103|0.002235|0.000101|22.132928|0.01|0.002021|0.000091|0.202139|2159|0.004146|2.176007|85|7.541176|0||||||||2244|0||||
T|MSCO|202609|GOVT|ODD|1000|LYNNN|1|1092.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0042|0.000192|0.0042|0.000192|0.0042|0.000192|0.0042|0.000192|0.0042|0.000192|21.845|0.01|0.0042|0.000192|0.42|50|0.0029|1|0||0||||||||50|0||||
T|MSCO|202609|GOVT|ODD|1000|MXXNN|231|352319.66|15925|0|59|15866|2528|0|12441|956|0|0|0|0|0.002621|0.000118|0.002621|0.000118|0.002786|0.000126|0.002572|0.000116|0.002459|0.000111|22.123297|0.01|0.002621|0.000118|0.262057|14913|0.00394|2.281365|1012|9.135375|0||||||||15925|0||||
T|MSCO|202609|GOVT|ODD|250|MXXNN|363|203100.31|9182|0|0|9182|1242|0|7455|485|0|0|0|0|0.003068|0.000139|0.003065|0.000139|0.002954|0.000134|0.002793|0.000126|0.003015|0.000136|22.119635|0.01|0.003068|0.000139|0.306768|8512|0.003739|2.076363|670|8.249254|0||||||||9182|0||||
T|MSCO|202609|GOVT|ROUND|1000|LYNNN|2|6895.2|310|0|0|310|0|0|310|0|0|0|0|0|0.001548|0.00007|0.001548|0.00007|0.001548|0.00007|0.001548|0.00007|0.001548|0.00007|22.237581|0.01|0.001548|0.00007|0.154839|310|0.004226|1|0||0||||||||310|0||||
T|MSCO|202609|GOVT|ROUND|1000|MXXNN|216|741722.89|33496|0|701|32795|4275|0|27650|1571|0|0|0|0|0.001689|0.000076|0.001689|0.000076|0.001689|0.000076|0.002031|0.000092|0.003659|0.000165|22.1432|0.01|0.001689|0.000076|0.16886|32798|0.004244|2.127904|698|11.842407|0||||||||33496|0||||
T|MSCO|202609|GOVT|ROUND|10000|LNNNN|1|11080|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|22.165||||||||||||||||||||1|500|500|5380365.503162
T|MSCO|202609|GOVT|ROUND|10000|MXXNN|127|1807193.78|81598|0|1589|80009|14883|0|63932|2783|0|0|0|0|0.002319|0.000105|0.002479|0.000112|0.002609|0.000118|0.002593|0.000117|0.003473|0.000157|22.147977|0.01|0.002319|0.000105|0.231941|78483|0.003993|1.982455|3115|11.483146|0||||||||81598|0||||
T|MSCO|202609|GOVT|ROUND|20000|LYNNN|1|24563|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.325|0.01|-0.01|-0.000448|-1|1100|0.01|1|0||0||||||||1100|0||||
T|MSCO|202609|GOVT|ROUND|20000|MXXNN|122|3783950.53|170763|0|3000|167763|32923|0|130015|7825|0|0|0|0|0.002251|0.000102|0.002251|0.000102|0.002121|0.000096|0.002268|0.000102|0.001975|0.000089|22.158527|0.01|0.002251|0.000102|0.225077|165082|0.004008|2.249064|5681|9.729097|0||||||||170763|0||||
T|MSCO|202609|GOVT|ROUND|200000|LNNNN|1|1734836.39|78181|78181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78181|31000|
T|MSCO|202609|GOVT|ROUND|200000|LYNNN|2|2848714.53|128484|0|0|128484|0|0|50903|45581|0|32000|0|0|0.007215|0.000325|0.007215|0.000325|0.007215|0.000325|0.007215|0.000325|0.007215|0.000325|22.176745|0.01|0.007215|0.000325|0.721522|44900|0.003984|8.247216|83584|4049.660605|0||||||||128484|0||||
T|MSCO|202609|GOVT|ROUND|200000|MXXNN|16|12952832.15|582928|0|130700|452228|169044|0|278176|135708|0|0|0|0|0.004372|0.000197|0.004372|0.000197|0.004372|0.000197|-0.000891|-0.00004|-0.000338|-0.000015|22.223627|0.01|0.004372|0.000197|0.437192|400020|0.004101|1.048723|182908|12.131274|0||||||||582928|0||||
T|MSCO|202609|GOVT|ROUND|5000|MXXNN|162|1172051.67|52933|0|290|52643|3578|0|46741|2614|0|0|0|0|0.001885|0.000085|0.001885|0.000085|0.001765|0.00008|0.001123|0.000051|0.000532|0.000024|22.142039|0.01|0.001885|0.000085|0.188544|50709|0.004235|2.04445|2224|15.476619|0||||||||52933|0||||
T|MSCO|202609|GOVT|ROUND|50000|MXXNN|82|7723368.12|348595|0|14482|334113|44091|0|286613|17891|0|0|0|0|0.002649|0.00012|0.002649|0.00012|0.002555|0.000115|0.002942|0.000133|0.002732|0.000123|22.154738|0.01|0.002649|0.00012|0.264871|323617|0.003959|2.00982|24978|12.28393|0||||||||348595|0||||
T|MSCO|202609|GOVX|ODD|0|MXXNN|1|0.6|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000164|0.0001|0.000164|-0.0069|-0.011285|-0.0069|-0.011285|-0.0069|-0.011285|0.61145|0.0169|0.0001|0.000164|0.005917|1|0.0084|2|0||0||||||||1|0||||
T|MSCO|202609|GOVX|ROUND|250|MXXNN|1|370|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0001|0.000273|0.0001|0.000273|0.0001|0.000273|0.0001|0.000273|0.0001|0.000273|0.36565|0.0087|0.0001|0.000273|0.011494|1000|0.0043|3|0||0||||||||800|200||||
T|MSCO|202609|GOVZ|ODD|0|MXXNN|2|66.7|2|0|0|2|0|0|2|0|0|0|0|0|0.0098|0.000294|0.0098|0.000294|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|33.355|0.01|0.0098|0.000294|0.98|2|0.0001|1.5|0||0||||||||2|0||||
T|MSCO|202609|GOVZ|ODD|1000|MXXNN|1|1006.08|32|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000954|-0.02|-0.000636|31.455|0.03|0|0|0|32|0.015|0|0||0||||||||32|0||||
T|MSCO|202609|GOVZ|ODD|250|LYNNN|1|972.6|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001234|0.02|0.000617|0|0|32.415|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|MSCO|202609|GOVZ|ROUND|10000|MXXNN|1|15502.24|464|0|0|464|0|0|464|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000599|0.14|0.004191|33.405|0.01|0|0|0|464|0.005|2|0||0||||||||464|0||||
T|MSCO|202609|GOVZ|ROUND|5000|MXXNN|1|6384|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000626|-0.04|-0.001253|-0.02|-0.000626|31.925|0.01|0|0|0|200|0.005|4|0||0||||||||200|0||||
T|MSCO|202609|GOW|ODD|0|MXXNN|1|1.83|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.01561|0.0288|0.01561|0.0588|0.03187|0.0188|0.01019|0.0088|0.00477|1.845|0.03|0.0288|0.01561|0.96|1|0.0006|6|0||0||||||||1|0||||
T|MSCO|202609|GPC|ODD|0|MXXNN|314|41355.34|314|0|4|310|31|0|254|29|0|0|0|0|0.059059|0.000448|0.05925|0.00045|0.063008|0.000478|0.062435|0.000474|0.0689|0.000523|131.731975|0.263439|0.059155|0.000449|0.224548|308|0.104132|3.269481|6|7.666667|0||||||||314|0||||
T|MSCO|202609|GPC|ODD|1000|LYNNN|1|1549.8|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00062|0|0|129.065|0.17|0|0|0|12|0.085|5|0||0||||||||12|0||||
T|MSCO|202609|GPC|ODD|1000|MXXNN|361|846130.32|6427|0|187|6240|880|0|5151|396|0|0|0|0|0.044627|0.000339|0.043032|0.000327|0.039371|0.000299|0.03646|0.000277|0.033745|0.000256|131.703657|0.245382|0.044767|0.00034|0.182437|6306|0.102232|3.046781|121|3.859504|0||||||||6427|0||||
T|MSCO|202609|GPC|ODD|10000|LYNNN|1|10073.7|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|0.2|0.00155|0|0|129.065|0.17|0|0|0|78|0.085|1|0||0||||||||78|0||||
T|MSCO|202609|GPC|ODD|10000|MXXNN|32|364979.47|2762|0|93|2669|85|0|2083|594|0|0|0|0|0.080161|0.000606|0.08069|0.00061|0.05746|0.000435|0.046287|0.00035|-0.014886|-0.000113|132.194508|0.24008|0.080161|0.000606|0.333895|2671|0.082683|4.847997|91|3|0||||||||2762|0||||
T|MSCO|202609|GPC|ODD|250|LYNNN|1|645.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.13|0.001007|0.08|0.00062|0|0|129.065|0.17|0|0|0|5|0.085|1|0||0||||||||5|0||||
T|MSCO|202609|GPC|ODD|250|MXXNN|438|224808.61|1704|0|63|1641|172|0|1380|152|0|0|0|0|0.045348|0.000344|0.0457|0.000346|0.046985|0.000356|0.048499|0.000368|0.024168|0.000183|131.965728|0.21304|0.046398|0.000352|0.217792|1646|0.086257|3.00486|58|9.517241|0||||||||1704|0||||
T|MSCO|202609|GPC|ODD|5000|LNNNN|1|7452|54|0|0|54|0|0|0|0|0|0|54|0|1.22|0.008873|0.8|0.005818|0.81|0.005891|0.81|0.005891|1.62|0.011782|137.5||||||||||||||||||||1|24|0|90298.976352
T|MSCO|202609|GPC|ODD|5000|MXXNN|101|728820.77|5496|0|344|5152|714|0|4353|429|0|0|0|0|0.047081|0.000355|0.045891|0.000346|0.050044|0.000377|0.052969|0.000399|0.030296|0.000228|132.659316|0.22476|0.047842|0.000361|0.212858|5446|0.089271|3.411678|50|6|0||||||||5496|0||||
T|MSCO|202609|GPC|ROUND|10000|MXXNN|25|407973.62|3066|0|249|2817|368|0|2550|148|0|0|0|0|0.016835|0.000126|0.015318|0.000115|0.018306|0.000137|-0.008863|-0.000067|0.053091|0.000399|133.15233|0.279318|0.018162|0.000136|0.065024|3066|0.130578|2.294194|0||0||||||||2913|153||||
T|MSCO|202609|GPC|ROUND|20000|LNYNN|2|65996.22|495|0|0|495|181|0|314|0|0|0|0|0|0.483091|0.00362|0.479434|0.003592|0.315253|0.002362|0.317939|0.002382|1.033475|0.007744|133.460182|1.476444|0.516|0.003866|0.349488|495|0.480222|0.634343|0||0||||||||300|195|2|0|0|0.634343
T|MSCO|202609|GPC|ROUND|20000|MXXNN|41|1265797.65|9451|0|757|8694|1361|0|7615|475|0|0|0|0|0.022752|0.00017|0.022347|0.000167|0.033323|0.000249|0.039114|0.000292|0.077801|0.000581|134.004852|0.234863|0.016181|0.000121|0.068897|9224|0.112032|2.525694|227|5|0||||||||7316|2135||||
T|MSCO|202609|GPC|ROUND|50000|MXXNN|15|1338909.15|10257|0|400|9857|0|0|8225|2032|0|0|0|0|0.019683|0.000151|0.019683|0.000151|0.030784|0.000236|0.030022|0.00023|0.092119|0.000705|130.61554|0.205037|0.020881|0.00016|0.101839|10257|0.092078|4.988593|0||0||||||||2900|7357||||
T|MSCO|202609|GPCR|ODD|0|LNNNN|1|201.78|6|0|0|6|0|0|0|0|0|0|0|6|-0.08|-0.002376|-0.08|-0.002376|-0.09|-0.002673|-0.09|-0.002673|-0.06|-0.001782|33.675||||||||||||||||||||1|6|6|3096233
T|MSCO|202609|GPCR|ODD|0|MXXNN|158|13178.36|337|0|0|337|28|0|284|25|0|0|0|0|0.047926|0.001226|0.04855|0.001242|0.055938|0.001431|0.088045|0.002252|0.097214|0.002487|39.09546|0.187418|0.047897|0.001225|0.25556|326|0.072115|2.96319|11|3.181818|0||||||||337|0||||
T|MSCO|202609|GPCR|ODD|1000|MXXNN|23|43749.91|1126|0|25|1101|75|0|1019|32|0|0|0|0|0.012515|0.000322|0.012071|0.000311|0.016822|0.000433|0.005686|0.000146|-0.0957|-0.002463|38.857393|0.144556|0.012515|0.000322|0.086576|1126|0.06602|2.666075|0||0||||||||1126|0||||
T|MSCO|202609|GPCR|ODD|250|LNNNN|1|356.85|9|0|0|9|0|0|0|0|9|0|0|0|-0.02|-0.000504|-0.02|-0.000504|-0.02|-0.000504|-0.02|-0.000504|-0.08|-0.002017|39.66||||||||||||||||||||1|0|0|4585
T|MSCO|202609|GPCR|ODD|250|MXXNN|35|21152.25|536|0|14|522|68|0|468|0|0|0|0|0|0.070508|0.001786|0.068587|0.001737|0.057206|0.001449|0.051646|0.001308|0.078922|0.001999|39.481222|0.214049|0.070508|0.001786|0.329403|511|0.075281|1.990215|25|2|0||||||||536|0||||
T|MSCO|202609|GPCR|ROUND|1000|LNNNN|1|3495|100|0|0|100|0|0|0|0|0|0|0|100|-0.22|-0.006202|-0.22|-0.006202|-0.21|-0.00592|-0.06|-0.001691|-0.04|-0.001128|35.475||||||||||||||||||||1|0|0|7287988
T|MSCO|202609|GPCR|ROUND|1000|MXXNN|20|78642.97|2118|0|0|2118|300|0|1607|211|0|0|0|0|0.002933|0.000079|0.001517|0.000041|0.009543|0.000257|0.006483|0.000175|0.052881|0.001427|37.062911|0.187219|0.015785|0.000426|0.084311|2028|0.090409|3.606509|0||90|0.02|34||||||2107|0||||
T|MSCO|202609|GPCR|ROUND|10000|LNNNN|1|12775|350|0|0|350|0|0|0|0|0|0|0|350|-0.03|-0.000827|-0.02|-0.000551|0.02|0.000551|0.24|0.006613|0.05|0.001378|36.29||||||||||||||||||||1|0|0|1278485
T|MSCO|202609|GPCR|ROUND|10000|MXXNN|13|204978.41|5333|0|0|5333|294|0|4389|650|0|0|0|0|0.034374|0.000895|0.026032|0.000678|0.010675|0.000278|0.006028|0.000157|-0.029327|-0.000764|38.406774|0.187296|0.034374|0.000895|0.183529|5333|0.076461|5.168386|0||0||||||||3190|2143||||
T|MSCO|202609|GPCR|ROUND|20000|LNYNN|1|41900|1000|0|0|1000|340|0|660|0|0|0|0|0|0.066|0.001575|0.066|0.001575|0.076|0.001814|0.446|0.010644|1.336|0.031885|41.9|0.1|-0.004|-0.000095|-0.04|1000|0.052|0.66|0||0||||||||700|300|1|0|0|0.66
T|MSCO|202609|GPCR|ROUND|20000|MXXNN|16|449517.98|11356|0|750|10606|1288|0|10068|0|0|0|0|0|0.029484|0.000745|0.035647|0.0009|0.025577|0.000646|0.038058|0.000961|0.075016|0.001895|39.586481|0.154447|0.033278|0.000841|0.215466|11356|0.060584|2.023424|0||0||||||||4300|7056||||
T|MSCO|202609|GPCR|ROUND|200000|LNNNN|1|210000|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.189733|-0.00543|-0.141267|-0.004043|-0.13|-0.003721|0.098133|0.002809|0.1|0.002862|34.94||||||||||||||||||||1|40|40|107329.373333
T|MSCO|202609|GPCR|ROUND|200000|MXXNN|1|311843.54|8546|0|0|8546|0|0|8546|0|0|0|0|0|-0.1|-0.002747|0.21|0.005769|0.19|0.00522|0.17|0.00467|0.26|0.007143|36.4|0.18|-0.1|-0.002747|-0.555556|8546|0.14|2|0||0||||||||600|7946||||
T|MSCO|202609|GPCR|ROUND|5000|LNNNN|1|7483.5|225|0|0|225|0|0|0|0|0|0|225|0|-0.03|-0.000901|0.04|0.001202|-0.03|-0.000901|-0.03|-0.000901|-0.03|-0.000901|33.28||||||||||||||||||||1|225|0|165540.726157
T|MSCO|202609|GPCR|ROUND|5000|MXXNN|29|223267.93|6065|0|950|5115|1100|0|4565|400|0|0|0|0|0.042932|0.001168|0.042481|0.001156|0.037409|0.001018|0.027922|0.00076|0.019914|0.000542|36.753827|0.212871|0.03947|0.001074|0.185418|6065|0.0867|2.669085|0||0||||||||5288|777||||
T|MSCO|202609|GPCR|ROUND|50000|LNNNN|3|412452|11418|0|0|11418|0|0|0|0|4918|0|0|6500|-0.106346|-0.002918|0.031126|0.000854|0.077264|0.00212|0.10361|0.002843|0.081277|0.00223|36.448573||||||||||||||||||||3|92|15|1139722.248888
T|MSCO|202609|GPCR|ROUND|50000|LYNNN|2|251452|6900|0|0|6900|0|0|6900|0|0|0|0|0|0.076812|0.002113|0.103043|0.002834|0.105797|0.00291|0.115797|0.003185|0.150725|0.004146|36.356087|0.172464|0.117246|0.003225|0.679832|6900|0.027609|2.449275|0||0||||||||1500|5400||||
T|MSCO|202609|GPCR|ROUND|50000|MXXNN|13|1293894.17|34018|0|11000|23018|2900|0|28418|2700|0|0|0|0|-0.000017|0|-0.000972|-0.000026|-0.041745|-0.001096|-0.102882|-0.002702|-0.15708|-0.004126|38.074665|0.215756|-0.000017|0|-0.000079|34018|0.107886|2.782674|0||0||||||||3800|30218||||
T|MSCO|202609|GPGI|ODD|0|MXXNN|84|4849.62|380|0|380|0|44|0|315|21|0|0|0|0|0.008905|0.000698|0.0088|0.00069|0.008116|0.000636|0.0128|0.001004|0.0153|0.0012|12.752908|0.028921|0.008905|0.000698|0.307916|371|0.010251|2.614555|9|2.777778|0||||||||380|0||||
T|MSCO|202609|GPGI|ODD|1000|MXXNN|3|3285.62|262|0|262|0|0|0|262|0|0|0|0|0|0.012014|0.000958|0.012014|0.000958|0.002166|0.000173|-0.00791|-0.000631|0.024075|0.001921|12.534695|0.044504|0.012014|0.000958|0.269949|262|0.016245|2.793893|0||0||||||||262|0||||
T|MSCO|202609|GPGI|ODD|250|LNNNN|1|905.8|70|0|70|0|0|0|70|0|0|0|0|0|-0.02|-0.001544|-0.02|-0.001544|-0.02|-0.001544|-0.01|-0.000772|0.11|0.008491|12.955||||||||||||||||||||1|0|0|1
T|MSCO|202609|GPGI|ODD|250|MXXNN|22|10118.84|805|0|805|0|64|0|741|0|0|0|0|0|0.009961|0.000792|0.009961|0.000792|0.009875|0.000786|0.004421|0.000352|0.003042|0.000242|12.570994|0.025019|0.009961|0.000792|0.398163|805|0.007529|1.537888|0||0||||||||805|0||||
T|MSCO|202609|GPGI|ROUND|1000|MXXNN|17|46350.53|3642|0|3642|0|136|0|3248|258|0|0|0|0|0.00947|0.000744|0.00947|0.000744|0.008627|0.000678|0.029992|0.002356|0.025409|0.001996|12.729462|0.032153|0.00947|0.000744|0.294536|3642|0.011341|3.319605|0||0||||||||3396|246||||
T|MSCO|202609|GPGI|ROUND|10000|MXXNN|7|89783.92|6993|0|6993|0|800|0|6193|0|0|0|0|0|0.002831|0.000221|0.000543|0.000042|0.003403|0.000265|0.00862|0.000671|0.002537|0.000198|12.839295|0.03851|0.002831|0.000221|0.073524|6993|0.017839|2.118261|0||0||||||||4000|2993||||
T|MSCO|202609|GPGI|ROUND|20000|MXXNN|3|79934.32|5988|0|5988|0|0|0|4076|1912|0|0|0|0|0.005678|0.000425|0.005678|0.000425|0.005678|0.000425|0.005678|0.000425|0.099178|0.007431|13.345725|0.02|0.005678|0.000425|0.283901|5988|0.007161|6.142786|0||0||||||||2300|3688||||
T|MSCO|202609|GPGI|ROUND|5000|MXXNN|2|12446.34|962|0|962|0|500|0|462|0|0|0|0|0|0.011046|0.000856|0.011046|0.000856|0.011046|0.000856|0.016243|0.001259|0.021836|0.001692|12.903607|0.097568|0.011046|0.000856|0.113211|962|0.043261|0.960499|0||0||||||||962|0||||
T|MSCO|202609|GPI|ODD|0|MXXNN|21|5169.38|21|0|21|0|2|0|17|2|0|0|0|0|0.080019|0.000325|0.080019|0.000325|0.065257|0.000265|0.190971|0.000776|-0.26379|-0.001072|245.98|0.973333|0.080019|0.000325|0.082211|21|0.446657|3.047619|0||0||||||||21|0||||
T|MSCO|202609|GPI|ODD|1000|MXXNN|38|79835.67|304|0|304|0|25|0|279|0|0|0|0|0|0.416167|0.001584|0.4137|0.001575|0.283568|0.001079|0.276068|0.001051|0.435345|0.001657|262.749309|1.383092|0.416167|0.001584|0.300896|289|0.508556|2.114187|15|5|0||||||||304|0||||
T|MSCO|202609|GPI|ODD|250|MXXNN|140|56594.88|212|0|212|0|15|0|187|10|0|0|0|0|0.158439|0.000594|0.156929|0.000588|0.096269|0.000361|0.180373|0.000676|0.185231|0.000694|266.946108|1.116274|0.158627|0.000594|0.142104|205|0.495173|2.321951|7|7.428571|0||||||||212|0||||
T|MSCO|202609|GPI|ODD|5000|MXXNN|5|38832.23|147|0|147|0|59|0|88|0|0|0|0|0|0.095395|0.00036|0.095395|0.00036|0.23519|0.000889|0.140293|0.00053|1.023898|0.003869|264.625476|1.518027|0.095395|0.00036|0.062841|147|0.711316|1.278912|0||0||||||||147|0||||
T|MSCO|202609|GPI|ROUND|10000|MXXNN|5|69403.94|268|0|268|0|80|0|188|0|0|0|0|0|2.305172|0.008848|2.305172|0.008848|2.147373|0.008243|2.21047|0.008485|-0.44744|-0.001718|260.51584|3.091828|2.303679|0.008843|0.745086|268|0.394075|2.656716|0||0||||||||238|30||||
T|MSCO|202609|GPI|ROUND|20000|MXXNN|3|85293.99|337|0|337|0|0|0|250|87|0|0|0|0|0.169139|0.000667|0.169139|0.000667|-0.099792|-0.000394|0.003472|0.000014|0.56908|0.002245|253.491588|0.787389|0.171721|0.000677|0.218089|337|0.307834|5.323442|0||0||||||||220|117||||
T|MSCO|202609|GPI|ROUND|200000|LNNNN|6|4690000|17000|12142|4320|0|0|0|750|0|0|712|358|2500|-0.736581|-0.002626|-0.67588|-0.00241|-0.62412|-0.002225|1.00931|0.003598|-0.930171|-0.003316|280.493919||||||||||||||||||||4|1643|1078|395029.527484
T|MSCO|202609|GPI|ROUND|200000|LNYNN|1|1360000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.31122|0.001143|0.11122|0.000409|0.34122|0.001254|0.34122|0.001254|0.57122|0.002099|272.19|1.44|0.31122|0.001143|0.216125|5000|0.56439|1|0||0||||||||80|4920|1|0|0|1
T|MSCO|202609|GPI|ROUND|200000|MXXNN|1|267020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.51|-0.001906|-0.4|-0.001495|0.19|0.00071|267.63|1.22|0|0|0|1000|0.61|3|0||0||||||||120|880||||
T|MSCO|202609|GPI|ROUND|50000|MXXNN|2|222843.73|787|0|787|0|0|0|787|0|0|0|0|0|-0.000106|0|-0.000106|0|-0.000106|0|-0.487006|-0.001718|-0.726079|-0.002562|283.457567|0.60324|-0.000106|0|-0.000177|787|0.301673|1.935197|0||0||||||||240|547||||
T|MSCO|202609|GPIQ|ODD|0|MXXNN|33|3872.06|68|0|0|68|14|0|50|4|0|0|0|0|0.002688|0.000047|0.002688|0.000047|0.001365|0.000024|0.003276|0.000058|0.007541|0.000132|56.944632|0.011324|0.002688|0.000047|0.237403|63|0.00466|10.126984|5|3.2|0||||||||68|0||||
T|MSCO|202609|GPIQ|ODD|1000|LNNNN|4|6694.78|116|0|0|116|0|0|0|0|20|0|70|26|0.006552|0.000113|0.012241|0.000212|0.001379|0.000024|0.004483|0.000078|-0.048966|-0.000848|57.725517||||||||||||||||||||4|47|46|118638.223655
T|MSCO|202609|GPIQ|ODD|1000|LYNNN|3|8367|150|0|0|150|0|0|100|50|0|0|0|0|0.009067|0.000163|0.009067|0.000163|-0.000933|-0.000017|0.015733|0.000282|0.049067|0.00088|55.775|0.01|0.009067|0.000163|0.906667|50|0.0014|2|100|11.5|0||||||||150|0||||
T|MSCO|202609|GPIQ|ODD|1000|MXXNN|46|116399.13|2023|0|65|1958|504|0|1099|420|0|0|0|0|0.003903|0.000068|0.004932|0.000086|0.005194|0.00009|0.005663|0.000098|0.017428|0.000303|57.534483|0.010124|0.003656|0.000064|0.361162|1751|0.003736|3.539121|272|13.856618|0||||||||2023|0||||
T|MSCO|202609|GPIQ|ODD|250|MXXNN|20|12172.88|212|0|25|187|25|0|142|45|0|0|0|0|0.001971|0.000034|0.003386|0.000059|0.004518|0.000079|0.005084|0.000089|0.022442|0.000391|57.416745|0.01|0.001971|0.000034|0.197075|189|0.004503|3.793651|23|14.26087|0||||||||212|0||||
T|MSCO|202609|GPIQ|ODD|5000|MXXNN|3|15444.58|268|0|0|268|0|0|176|92|0|0|0|0|0.003433|0.00006|-0.002985|-0.000052|-0.003433|-0.00006|0.009851|0.000171|-0.023284|-0.000404|57.62403|0.01|0.003433|0.00006|0.343284|176|0.005|1.511364|92|17|0||||||||268|0||||
T|MSCO|202609|GPIQ|ROUND|10000|LNNNN|1|15002|260|0|0|260|0|0|0|0|0|260|0|0|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.03|-0.00052|57.71||||||||||||||||||||1|105|0|27826.453988
T|MSCO|202609|GPIQ|ROUND|10000|LYNNN|1|19976|352|0|0|352|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00141|56.745|0.01|0|0|0|352|0.005|2|0||0||||||||352|0||||
T|MSCO|202609|GPIQ|ROUND|10000|MXXNN|34|472839.53|8238|0|200|8038|0|0|6421|1817|0|0|0|0|0.002091|0.000036|0.002375|0.000041|0.003395|0.000059|0.002958|0.000052|0.003679|0.000064|57.392193|0.010838|0.002395|0.000042|0.220963|7798|0.00446|5.475507|440|12.738636|0||||||||7986|252||||
T|MSCO|202609|GPIQ|ROUND|20000|LNNNN|1|22940|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|-0.01|-0.000174|0.02|0.000349|0.02|0.000349|57.325||||||||||||||||||||1|400|400|59478.854801
T|MSCO|202609|GPIQ|ROUND|20000|LYNNN|4|98227.1|1753|0|0|1753|400|0|1353|0|0|0|0|0|0.002145|0.000038|-0.000707|-0.000013|0.018654|0.000333|0.031135|0.000556|0.021369|0.000381|56.032992|0.012852|0.002145|0.000038|0.166889|1753|0.005354|1.057045|0||0||||||||1753|0||||
T|MSCO|202609|GPIQ|ROUND|20000|MXXNN|39|1188062.49|20669|0|0|20669|3042|0|12764|4863|0|0|0|0|0.002344|0.000041|0.002551|0.000044|0.001613|0.000028|0.000955|0.000017|-0.008963|-0.000156|57.475719|0.010617|0.00277|0.000048|0.260896|16876|0.004806|2.87183|3793|14.075138|0||||||||20369|300||||
T|MSCO|202609|GPIQ|ROUND|200000|MXXNN|8|5655060.75|98425|0|0|98425|17292|0|34362|46771|0|0|0|0|0.009919|0.000173|0.007887|0.000137|0.00339|0.000059|-0.010717|-0.000187|0.023119|0.000402|57.454088|0.012032|0.009919|0.000173|0.824408|65330|0.001591|8.266707|33095|11.319988|0||||||||56600|41825||||
T|MSCO|202609|GPIQ|ROUND|5000|LNNNN|1|5769|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000173|0.01|0.000173|0.03|0.00052|0.07|0.001213|0.15|0.0026|57.7||||||||||||||||||||1|60|0|103297
T|MSCO|202609|GPIQ|ROUND|5000|LYNNN|1|5770|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|-0.14|-0.002427|57.695|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|GPIQ|ROUND|5000|MXXNN|30|220797.28|3862|0|100|3762|369|0|2784|709|0|0|0|0|0.002105|0.000037|0.003959|0.000069|0.001035|0.000018|-0.018076|-0.000316|-0.009954|-0.000174|57.166324|0.010842|0.001846|0.000032|0.170265|3363|0.005165|3.314005|499|13.991984|0||||||||3862|0||||
T|MSCO|202609|GPIQ|ROUND|50000|LNNNN|1|111640|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000179|0.01|0.000179|0|0|-0.1|-0.001791|-0.06|-0.001075|55.825||||||||||||||||||||1|0|0|8295
T|MSCO|202609|GPIQ|ROUND|50000|LYNNN|1|56190|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|56.185|0.01|-0.01|-0.000178|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|GPIQ|ROUND|50000|MXXNN|37|3301132.57|57449|0|1200|56249|6162|0|33815|17472|0|0|0|0|0.001116|0.000019|-0.000065|-0.000001|0.001264|0.000022|0.008383|0.000146|0.021411|0.000373|57.457931|0.010771|0.001725|0.00003|0.160178|48225|0.005409|3.946065|9024|14.917996|200|0.005|17||||||54633|2816||||
T|MSCO|202609|GPIX|ODD|0|LYNNN|1|223.68|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000358|0.04|0.000715|55.915|0.01|0|0|0|4|0.005|1|0||0||||||||4|0||||
T|MSCO|202609|GPIX|ODD|0|MXXNN|28|3231.49|58|0|0|58|1|0|50|7|0|0|0|0|0.004179|0.000075|0.003834|0.000069|0.0028|0.00005|0.005559|0.0001|0.009007|0.000162|55.718276|0.01|0.004179|0.000075|0.417931|53|0.003185|2.924528|5|8.2|0||||||||58|0||||
T|MSCO|202609|GPIX|ODD|1000|LYNNN|2|6706.9|120|0|50|70|50|0|70|0|0|0|0|0|0|0|0|0|0.011667|0.000209|0.013333|0.000239|-0.001667|-0.00003|55.885833|0.01|0|0|0|120|0.005|0.583333|0||0||||||||120|0||||
T|MSCO|202609|GPIX|ODD|1000|MXXNN|43|113244.2|2022|0|108|1914|342|0|1071|609|0|0|0|0|0.0041|0.000073|0.001934|0.000035|0.000856|0.000015|0.001944|0.000035|-0.001251|-0.000022|56.001805|0.01|0.0041|0.000073|0.410049|1640|0.003637|3.945122|382|14.272251|0||||||||2022|0||||
T|MSCO|202609|GPIX|ODD|250|MXXNN|18|8965.48|160|0|5|155|43|0|95|22|0|0|0|0|0.002331|0.000042|0.003456|0.000062|0.008581|0.000153|0.015331|0.000274|0.018706|0.000334|56.029813|0.01|0.002331|0.000042|0.233125|150|0.00409|2.82|10|15|0||||||||160|0||||
T|MSCO|202609|GPIX|ODD|5000|MXXNN|6|31060.63|554|0|0|554|0|0|284|270|0|0|0|0|0.008179|0.000146|0.008179|0.000146|0.008179|0.000146|0.001356|0.000024|0.00854|0.000152|56.062906|0.01|0.008179|0.000146|0.81787|194|0.002601|3|360|13.75|0||||||||554|0||||
T|MSCO|202609|GPIX|ROUND|10000|LYNNN|1|17319.7|310|0|0|310|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001074|55.865|0.01|0|0|0|310|0.005|2|0||0||||||||310|0||||
T|MSCO|202609|GPIX|ROUND|10000|MXXNN|28|399929.06|7152|0|400|6752|468|0|5656|1028|0|0|0|0|0.001096|0.00002|0.00137|0.000024|0.003062|0.000055|0.006079|0.000109|0.008131|0.000145|55.913912|0.01|0.001096|0.00002|0.109564|6604|0.004822|3.19685|548|17.284672|0||||||||7152|0||||
T|MSCO|202609|GPIX|ROUND|20000|LYNNN|1|29754.2|530|0|0|530|0|0|530|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.01|0.000178|56.135|0.01|0.01|0.000178|1|0|||530|5|0||||||||530|0||||
T|MSCO|202609|GPIX|ROUND|20000|MXXNN|42|1330122.02|23762|0|700|23062|3353|0|14548|5861|0|0|0|0|0.002468|0.000044|0.002733|0.000049|0.002807|0.00005|0.005873|0.000105|0.000854|0.000015|55.972337|0.01|0.002468|0.000044|0.246834|19805|0.004518|3.893714|3957|10.217336|0||||||||23762|0||||
T|MSCO|202609|GPIX|ROUND|200000|MXXNN|7|4096542.48|73016|0|0|73016|17869|0|22565|32582|0|0|0|0|0.006015|0.000107|0.008825|0.000157|-0.001939|-0.000035|-0.001569|-0.000028|0.019153|0.000341|56.099723|0.01|0.009844|0.000175|0.984413|34192|0.001939|1.734353|32762|11.835419|6062|0.01|9||||||31419|35535||||
T|MSCO|202609|GPIX|ROUND|5000|LNNNN|1|5520|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000181|0.01|0.000181|0.05|0.000906|0.03|0.000543|-0.05|-0.000906|55.21||||||||||||||||||||1|5|0|43427.172552
T|MSCO|202609|GPIX|ROUND|5000|LYNNN|2|11195|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.005|0.000089|0.015|0.000268|0.025|0.000447|0.015|0.000268|55.9725|0.005|0|0|0|100|0.005|5|100|4|0||||||||200|0||||
T|MSCO|202609|GPIX|ROUND|5000|MXXNN|24|165031.38|2954|0|145|2809|245|0|2204|505|0|0|0|0|0.002348|0.000042|0.003573|0.000064|0.006992|0.000125|0.00205|0.000037|0.019985|0.000358|55.862546|0.01|0.002348|0.000042|0.234794|2449|0.004615|2.072683|505|19.772277|0||||||||2954|0||||
T|MSCO|202609|GPIX|ROUND|50000|LNNNN|1|60048|1080|0|0|1080|0|0|0|0|0|0|0|1080|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|-0.01|-0.00018|55.61||||||||||||||||||||1|1080|1080|2798246.893985
T|MSCO|202609|GPIX|ROUND|50000|MXXNN|28|2446356.17|43707|0|0|43707|8667|0|24207|10833|0|0|0|0|0.00298|0.000053|0.003453|0.000062|0.004472|0.00008|0.005004|0.000089|-0.006492|-0.000116|55.967547|0.01|0.00298|0.000053|0.298027|38107|0.004026|3.680977|5600|19.071429|0||||||||43707|0||||
T|MSCO|202609|GPJA|ODD|0|MXXNN|169|13018.38|665|0|0|665|35|0|572|58|0|0|0|0|0.071245|0.003645|0.071245|0.003645|0.070704|0.003617|0.06914|0.003537|0.074884|0.003831|19.545113|0.20385|0.071245|0.003645|0.349498|633|0.069654|3.28278|32|9.6875|0||||||||665|0||||
T|MSCO|202609|GPJA|ODD|1000|MXXNN|17|23955.55|1226|0|0|1226|0|0|1226|0|0|0|0|0|0.090486|0.00462|0.090486|0.00462|0.090486|0.00462|0.08954|0.004572|0.085233|0.004352|19.585139|0.170131|0.090486|0.00462|0.531863|1168|0.0418|1.989726|58|5|0||||||||1226|0||||
T|MSCO|202609|GPJA|ODD|250|LYNNN|1|385|20|0|0|20|0|0|20|0|0|0|0|0|0.23|0.01202|0.23|0.01202|0.23|0.01202|0.23|0.01202|0.23|0.01202|19.135|0.23|0.23|0.01202|1|0|||20|5|0||||||||20|0||||
T|MSCO|202609|GPJA|ODD|250|MXXNN|74|37357.02|1921|0|0|1921|123|0|1622|176|0|0|0|0|0.07159|0.003681|0.07159|0.003681|0.070934|0.003647|0.071189|0.00366|0.075541|0.003884|19.451117|0.171801|0.07159|0.003681|0.416703|1866|0.051582|3.140943|55|3.981818|0||||||||1921|0||||
T|MSCO|202609|GPJA|ROUND|1000|MXXNN|20|57031.88|2935|0|0|2935|116|0|2429|390|0|0|0|0|0.105589|0.005432|0.105589|0.005432|0.105589|0.005432|0.107872|0.005549|0.102182|0.005257|19.438969|0.198341|0.105589|0.005432|0.532363|2627|0.051813|3.520365|308|9.194805|0||||||||2700|235||||
T|MSCO|202609|GPJA|ROUND|10000|LNYNN|1|13911.88|716|0|0|716|0|0|135|100|0|0|481|0|0.031858|0.00164|0.031858|0.00164|0.031858|0.00164|0.031858|0.00164|0.031243|0.001608|19.425|0.05|0.008115|0.000418|0.162291|716|0.020943|157664.872905|0||0||||||||400|316|1|500|500|157664.872905
T|MSCO|202609|GPJA|ROUND|10000|MXXNN|9|123354.16|6263|0|0|6263|0|0|4988|1275|0|0|0|0|0.040234|0.002045|0.040234|0.002045|0.040234|0.002045|0.040234|0.002045|0.033515|0.001703|19.67812|0.164348|0.040234|0.002045|0.244811|5562|0.069878|3.193456|701|17.713267|0||||||||2500|3763||||
T|MSCO|202609|GPJA|ROUND|20000|LNNNN|3|106700|5500|716|0|4784|0|0|13|0|100|0|1992|2679|-0.089615|-0.004613|-0.089615|-0.004613|-0.066622|-0.003429|-0.066622|-0.003429|-0.06635|-0.003415|19.42671||||||||||||||||||||3|3521|3402|1425378.387542
T|MSCO|202609|GPJA|ROUND|20000|LNYNN|1|24219|1300|0|0|1300|0|0|300|1000|0|0|0|0|-0.015385|-0.000826|0.007692|0.000413|0.107692|0.005782|0.107692|0.005782|0.107692|0.005782|18.625|0.19|0.007692|0.000413|0.040486|1300|0.091154|100.615385|0||0||||||||100|1200|1|700|700|100.615385
T|MSCO|202609|GPJA|ROUND|20000|MXXNN|4|125969.14|6503|0|0|6503|0|0|1200|5303|0|0|0|0|-0.00588|-0.000304|-0.00588|-0.000304|-0.00588|-0.000304|-0.00588|-0.000304|0.009743|0.000503|19.371847|0.108879|0.033179|0.001713|0.304729|4064|0.071102|10.253445|1800|14.888889|639|0.067011|15.530516||||||2100|3764||||
T|MSCO|202609|GPJA|ROUND|5000|MXXNN|9|68472.02|3521|0|0|3521|0|0|2631|890|0|0|0|0|0.057566|0.00296|0.057566|0.00296|0.057566|0.00296|0.057566|0.00296|0.077554|0.003988|19.446748|0.18647|0.057566|0.00296|0.308714|3213|0.07063|4.990663|308|49|0||||||||2500|1021||||
T|MSCO|202609|GPJA|ROUND|50000|LNNNN|1|58200|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.082667|-0.00425|-0.082667|-0.00425|-0.082667|-0.00425|-0.082667|-0.00425|-0.156|-0.008021|19.45||||||||||||||||||||1|923|910|832456.08
T|MSCO|202609|GPJA|ROUND|50000|MXXNN|1|67452.6|3468|0|0|3468|0|0|3468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.5|0.1|0|0|0|3468|0.05|2|0||0||||||||2800|668||||
T|MSCO|202609|GPK|ODD|0|MXXNN|112|9062.9|927|0|0|927|110|0|778|39|0|0|0|0|0.002809|0.000287|0.003068|0.000314|0.004848|0.000496|0.001288|0.000132|0.001687|0.000173|9.777346|0.010658|0.002809|0.000287|0.263563|919|0.003959|2.142546|8|10.625|0||||||||927|0||||
T|MSCO|202609|GPK|ODD|250|MXXNN|67|37277.56|3841|0|50|3791|437|0|3404|0|0|0|0|0|0.002333|0.00024|0.002807|0.000289|0.003656|0.000377|0.00162|0.000167|-0.00228|-0.000235|9.706117|0.011333|0.002333|0.00024|0.205863|3841|0.0045|1.766988|0||0||||||||3841|0||||
T|MSCO|202609|GPK|ROUND|1000|LNNNN|2|5750|600|0|0|600|0|0|0|0|297|237|0|66|-0.008967|-0.000936|-0.008967|-0.000936|-0.022967|-0.002397|-0.0418|-0.004363|-0.019133|-0.001997|9.580833||||||||||||||||||||2|600|600|49624.773752
T|MSCO|202609|GPK|ROUND|1000|MXXNN|63|160387.72|16761|0|0|16761|2695|0|13216|850|0|0|0|0|0.001749|0.000183|0.001749|0.000183|0.001401|0.000146|0.00198|0.000207|0.002593|0.000271|9.571066|0.010948|0.001749|0.000183|0.159748|15843|0.004866|2.460014|918|7.553377|0||||||||16761|0||||
T|MSCO|202609|GPK|ROUND|10000|MXXNN|15|212533.62|21295|0|0|21295|2692|0|15979|2624|0|0|0|0|0.004987|0.0005|0.004987|0.0005|0.007526|0.000754|0.006921|0.000693|0.028134|0.002819|9.981453|0.010726|0.004987|0.0005|0.46493|18982|0.003219|2.58566|2313|13.349762|0||||||||20082|1213||||
T|MSCO|202609|GPK|ROUND|20000|MXXNN|3|90485.21|9270|0|0|9270|0|0|2206|7064|0|0|0|0|0.000742|0.000076|0.000742|0.000076|0.000742|0.000076|0.000742|0.000076|-0.017526|-0.001795|9.76608|0.01|0.00949|0.000972|0.949025|5215|0.002288|8.192905|2141|27.489958|1914|0.005|30||||||6915|441||||
T|MSCO|202609|GPK|ROUND|250|LYNNN|1|949|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002109|-0.1|-0.010543|9.485|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|GPK|ROUND|250|MXXNN|6|5686|600|0|300|300|200|0|400|0|0|0|0|0|0.0012|0.000127|0.0012|0.000127|-0.002133|-0.000225|0.0162|0.001711|0.032867|0.00347|9.470833|0.011667|0.0012|0.000127|0.102857|600|0.005233|1|0||0||||||||600|0||||
T|MSCO|202609|GPK|ROUND|5000|MXXNN|20|133858.39|13750|0|900|12850|3993|0|9409|348|0|0|0|0|0.001763|0.000181|0.001763|0.000181|0.00275|0.000282|0.000622|0.000064|-0.000349|-0.000036|9.736668|0.010817|0.001763|0.000181|0.163009|13000|0.004788|1.972769|750|6|0||||||||13750|0||||
T|MSCO|202609|GPK|ROUND|50000|MXXNN|2|115916.95|11799|0|0|11799|0|0|6278|5521|0|0|0|0|0.012651|0.001287|0.012651|0.001287|0.007331|0.000746|-0.007349|-0.000747|-0.085877|-0.008734|9.831963|0.015321|0.012651|0.001287|0.82577|9302|0.001693|6.659321|2497|20|0||||||||11621|178||||
T|MSCO|202609|GPMT|ODD|0|MXXNN|8|18.5|21|0|4|17|4|0|15|2|0|0|0|0|0.000223|0.000252|-0.000053|-0.00006|-0.000053|-0.00006|-0.000053|-0.00006|-0.000434|-0.000491|0.884831|0.007376|0.000223|0.000252|0.030226|21|0.003577|4.238095|0||0||||||||21|0||||
T|MSCO|202609|GPMT|ROUND|0|MXXNN|1|208|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009524|1.05|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|MSCO|202609|GPMT|ROUND|5000|MXXNN|2|18321|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008633|0.009382|0.007886|0.00857|0.004186|0.004549|0.003636|0.003952|0.003586|0.003897|0.920175|0.00825|0.009836|0.01069|1.192273|8750|0.000102|17.617143|2222|26.543654|9028|0.001856|81.195171||||||5000|5972||||
T|MSCO|202609|GPMT-A|ODD|0|MXXNN|1|15|1|0|0|1|0|0|1|0|0|0|0|0|0.1564|0.010358|0.1564|0.010358|0.1564|0.010358|0.1564|0.010358|0.1464|0.009695|15.1|0.2|0.1564|0.010358|0.782|1|0.0218|1|0||0||||||||1|0||||
T|MSCO|202609|GPN|ODD|0|MXXNN|447|51118.06|587|0|1|586|76|0|479|32|0|0|0|0|0.021652|0.000249|0.022709|0.000261|0.023458|0.000269|0.026065|0.000299|0.015911|0.000183|87.097181|0.109693|0.021721|0.000249|0.198012|574|0.044983|2.388502|13|10.230769|0||||||||587|0||||
T|MSCO|202609|GPN|ODD|1000|LNNNN|4|12862.5|150|0|0|143|0|50|0|50|0|0|18|25|-0.106713|-0.001241|0.011538|0.000134|0.126643|0.001473|-0.006084|-0.000071|0.633077|0.007361|86.005105||||||||||||||||||||4|83|32|173051.020862
T|MSCO|202609|GPN|ODD|1000|MXXNN|355|820077.31|9378|0|121|9257|897|0|7527|954|0|0|0|0|0.024531|0.000281|0.024263|0.000277|0.026745|0.000306|0.03488|0.000399|0.054401|0.000622|87.437771|0.105948|0.024338|0.000278|0.229721|9249|0.041374|3.334631|129|8.542636|0||||||||9378|0||||
T|MSCO|202609|GPN|ODD|1000|MXXNY|1|4650|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0302|-0.000325|0.0198|0.000213|-0.3702|-0.00398|93.01|0.02|0.0398|0.000428|1.99|0|||0||50|0.0099|67.193441||||||50|0||||
T|MSCO|202609|GPN|ODD|250|MXXNN|427|227681.89|2604|0|10|2594|231|0|2127|246|0|0|0|0|0.015736|0.00018|0.016984|0.000194|0.020578|0.000235|0.019787|0.000226|0.018601|0.000213|87.431774|0.093909|0.015751|0.00018|0.167729|2551|0.039891|3.22501|53|6.018868|0||||||||2604|0||||
T|MSCO|202609|GPN|ODD|5000|MXXNN|78|503385.49|5751|0|209|5542|918|0|4396|437|0|0|0|0|0.026148|0.000299|0.022755|0.00026|0.022234|0.000254|0.023922|0.000273|0.030938|0.000353|87.52156|0.103234|0.026033|0.000297|0.252175|5679|0.03909|3|72|6|0||||||||5751|0||||
T|MSCO|202609|GPN|ROUND|10000|MXXNN|49|714946.29|8154|0|260|7894|1125|0|5472|1557|0|0|0|0|0.010769|0.000123|0.009279|0.000106|-0.006308|-0.000072|0.024845|0.000283|0.165062|0.001883|87.665807|0.132573|0.012706|0.000145|0.095841|8154|0.059934|5.363012|0||0||||||||7189|965||||
T|MSCO|202609|GPN|ROUND|20000|LNNNN|1|21150|225|0|0|225|0|0|0|0|190|35|0|0|-0.45|-0.0048|-0.45|-0.0048|-0.45|-0.0048|-0.34|-0.003627|2.35|0.025067|93.75||||||||||||||||||||1|225|225|9455.081373
T|MSCO|202609|GPN|ROUND|20000|MXXNN|38|1107893.5|12495|0|475|12020|2188|0|9093|1214|0|0|0|0|0.010216|0.000115|0.009158|0.000103|0.015876|0.000179|0.002158|0.000024|-0.042083|-0.000475|88.649418|0.12177|0.023069|0.00026|0.189445|12225|0.050441|3.131697|270|5|0||||||||7695|4800||||
T|MSCO|202609|GPN|ROUND|20000|MXXNY|1|33702|411|0|0|411|0|0|0|0|0|0|0|411|0|0|0.01|0.000122|-0.01|-0.000122|0.01|0.000122|-0.03|-0.000366|82.05|0.1|0.06|0.000731|0.6|411|0.02|783912.699757|0||0||||||||411|0||||
T|MSCO|202609|GPN|ROUND|200000|MXXNN|4|1033298.24|11708|0|0|11708|0|0|10569|1139|0|0|0|0|-0.002299|-0.000026|0.000138|0.000002|0.035494|0.000402|0.036336|0.000411|0.031827|0.00036|88.31237|0.146585|-0.000216|-0.000002|-0.001471|11708|0.0734|2.296806|0||0||||||||1600|10108||||
T|MSCO|202609|GPN|ROUND|5000|MXXNN|19|168383.24|1958|0|208|1750|517|0|1233|208|0|0|0|0|0.023499|0.000273|0.022539|0.000262|0.030711|0.000357|0.077963|0.000907|0.037075|0.000431|85.999116|0.125771|0.022498|0.000262|0.178884|1854|0.054533|3.077131|104|5|0||||||||1942|16||||
T|MSCO|202609|GPN|ROUND|50000|MXXNN|10|909664.88|10257|0|686|9571|686|0|6755|2816|0|0|0|0|0.007804|0.000088|0.003643|0.000041|0.023498|0.000265|0.007985|0.00009|-0.06174|-0.000696|88.709232|0.114246|0.02022|0.000228|0.17699|9242|0.053154|4.742264|116|15|899|0.010056|17||||||2100|7258||||
T|MSCO|202609|GPOR|ODD|0|MXXNN|108|18186.28|108|0|108|0|9|0|91|8|0|0|0|0|0.136002|0.000808|0.136187|0.000809|0.135817|0.000807|0.127761|0.000759|0.222576|0.001322|168.300046|0.754722|0.135354|0.000804|0.179342|107|0.312579|2.738318|1|5|0||||||||108|0||||
T|MSCO|202609|GPOR|ODD|1000|LNNNN|1|4340|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GPOR|ODD|1000|LNYNN|1|4368|28|0|28|0|0|0|28|0|0|0|0|0|0.51|0.003275|0.51|0.003275|0.51|0.003275|0.36|0.002311|-0.34|-0.002183|155.745|1.41|0.51|0.003275|0.361702|28|0.45|1|0||0||||||||28|0|1|0|0|1
T|MSCO|202609|GPOR|ODD|1000|MXXNN|31|59545.21|356|0|356|0|28|0|280|48|0|0|0|0|0.139208|0.000832|0.138927|0.000831|0.173787|0.001039|0.108112|0.000646|-0.044163|-0.000264|167.237416|0.769831|0.139208|0.000832|0.180829|349|0.321636|3.318052|7|5|0||||||||356|0||||
T|MSCO|202609|GPOR|ODD|250|MXXNN|62|30325.42|181|0|181|0|12|0|158|11|0|0|0|0|0.102112|0.000609|0.103272|0.000616|0.072498|0.000433|0.073493|0.000439|0.088852|0.00053|167.549033|0.659945|0.101891|0.000608|0.154393|170|0.297082|2.864706|11|5|0||||||||181|0||||
T|MSCO|202609|GPOR|ODD|5000|LNNNN|1|9078|50|0|50|0|0|0|0|0|0|0|0|50|0.05|0.000275|0.05|0.000275|0.05|0.000275|0.06|0.00033|0.11|0.000605|181.755||||||||||||||||||||1|10|0|513915
T|MSCO|202609|GPOR|ODD|5000|MXXNN|12|85994.66|525|0|525|0|137|0|355|33|0|0|0|0|0.155287|0.000948|0.155287|0.000948|0.286011|0.001746|0.190468|0.001162|0.444811|0.002715|163.8504|0.654286|0.155287|0.000948|0.237338|525|0.249499|3.767619|0||0||||||||525|0||||
T|MSCO|202609|GPOR|ROUND|10000|MXXNN|1|19356.7|110|0|110|0|0|0|110|0|0|0|0|0|0.01|0.000057|0.02|0.000113|0.02|0.000113|-0.1|-0.000566|1.51|0.008553|176.55|1.16|0|0|0|110|0.58|5|0||0||||||||110|0||||
T|MSCO|202609|GPOR|ROUND|20000|MXXNN|1|27342|155|0|155|0|0|0|0|155|0|0|0|0|-0.37|-0.002101|-0.4|-0.002271|-0.4|-0.002271|-0.28|-0.00159|-1.89|-0.01073|176.14|0.52|0.44|0.002498|0.846154|155|0.04|29|0||0||||||||155|0||||
T|MSCO|202609|GPOR|ROUND|50000|MXXNN|1|55526.76|306|0|306|0|0|0|306|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.1202|-0.000661|181.725|0.53|-0.0002|-0.000001|-0.000377|306|0.2651|2|0||0||||||||100|206||||
T|MSCO|202609|GPRE|ODD|0|MXXNN|2|249.53|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.018235|0.001241|-0.012353|-0.000841|14.688235|0.02|0|0|0|17|0.01|1.117647|0||0||||||||17|0||||
T|MSCO|202609|GPRE|ODD|1000|MXXNN|2|2348.25|155|0|155|0|0|0|85|70|0|0|0|0|0|0|-0.009032|-0.000596|-0.009032|-0.000596|-0.003548|-0.000234|0.119677|0.007898|15.153548|0.029032|0|0|0|155|0.014516|10.064516|0||0||||||||155|0||||
T|MSCO|202609|GPRE|ODD|250|MXXNN|4|2533.48|170|0|170|0|0|0|170|0|0|0|0|0|0.004035|0.000271|0.006624|0.000444|0.006624|0.000444|0.022976|0.001542|0.094388|0.006333|14.905235|0.018706|0.004035|0.000271|0.215723|170|0.007335|2.470588|0||0||||||||170|0||||
T|MSCO|202609|GPRE|ROUND|1000|MXXNN|2|4493|300|0|300|0|0|0|300|0|0|0|0|0|0.039867|0.00266|0.039867|0.00266|0.039867|0.00266|0.0132|0.000881|0.009867|0.000658|14.988333|0.056667|0.039867|0.00266|0.703529|300|0.0084|2.333333|0||0||||||||300|0||||
T|MSCO|202609|GPRK|ODD|0|MXXNN|22|1027.47|90|0|90|0|6|0|84|0|0|0|0|0|0.002547|0.000223|0.002769|0.000243|-0.00112|-0.000098|0.005547|0.000486|0.022213|0.001947|11.41|0.022444|0.002658|0.000233|0.118416|90|0.009893|2.555556|0||0||||||||90|0||||
T|MSCO|202609|GPRK|ODD|250|MXXNN|5|2669.77|237|0|237|0|0|0|185|52|0|0|0|0|0.011641|0.001033|0.009446|0.000839|0.005227|0.000464|-0.001186|-0.000105|0.00143|0.000127|11.265506|0.024515|0.011641|0.001033|0.474836|237|0.006437|4.71308|0||0||||||||237|0||||
T|MSCO|202609|GPRK|ROUND|1000|MXXNN|2|5606.23|479|0|479|0|0|0|479|0|0|0|0|0|0.013625|0.001166|0.013625|0.001166|0.008197|0.000701|0.013625|0.001166|-0.011803|-0.00101|11.686743|0.034572|0.013625|0.001166|0.394094|479|0.010474|2|0||0||||||||479|0||||
T|MSCO|202609|GPRK|ROUND|10000|MXXNN|3|46587.76|4014|0|4014|0|1714|0|2300|0|0|0|0|0|0.012775|0.001102|0.012775|0.001102|0.022491|0.001941|0.018221|0.001572|0.020747|0.00179|11.588149|0.044878|0.004235|0.000365|0.094371|4014|0.020321|0.822123|0||0||||||||2300|1714||||
T|MSCO|202609|GPRK|ROUND|20000|MXXNN|8|298929.21|26346|0|26346|0|0|0|14193|12153|0|0|0|0|0.001554|0.000137|0.003189|0.000281|-0.000986|-0.000087|-0.025921|-0.002287|0.005392|0.000476|11.335081|0.03683|0.015714|0.001386|0.426669|22040|0.015171|10.84265|1492|17.020777|2814|0.019975|50.972637||||||6100|17432||||
T|MSCO|202609|GPRK|ROUND|200000|LNNNN|3|1219240.54|107145|18942|85819|0|0|0|0|64761|0|0|0|21058|0.03037|0.002659|0.029351|0.00257|-0.016666|-0.001459|0.022916|0.002006|-0.065277|-0.005715|11.421988||||||||||||||||||||3|21864|21795|76705.263553
T|MSCO|202609|GPRK|ROUND|200000|LYNNN|1|296500|25000|0|25000|0|0|0|1200|23800|0|0|0|0|0.016964|0.001433|0.023734|0.002005|0.023734|0.002005|0.023734|0.002005|-0.106266|-0.008975|11.84|0.04|0.033734|0.002849|0.84334|20536|0.003814|35.77128|4464|25.772625|0||||||||400|24600||||
T|MSCO|202609|GPRK|ROUND|5000|MXXNN|2|17465.7|1515|0|1515|0|600|0|915|0|0|0|0|0|0.021081|0.001829|-0.012186|-0.001057|-0.012186|-0.001057|-0.012186|-0.001057|-0.030998|-0.00269|11.524653|0.025545|0.016626|0.001443|0.650853|1440|0.004692|1.166667|75|2|0||||||||1275|240||||
T|MSCO|202609|GPRK|ROUND|50000|LNNNN|4|414000|35000|10000|25000|0|0|0|0|0|0|0|15000|10000|0.006|0.000512|0.03|0.002559|-0.018|-0.001535|-0.046|-0.003923|-0.09|-0.007676|11.725||||||||||||||||||||3|1195|230|785531.878485
T|MSCO|202609|GPRK|ROUND|50000|LNYNN|1|121200|10000|0|10000|0|0|0|0|0|0|10000|0|0|0.02|0.00165|0.02|0.00165|0.02|0.00165|0.02|0.00165|0.08|0.006601|12.12|0.04|0|0|0|10000|0.02|15227|0||0||||||||400|9600|1|0|0|15227
T|MSCO|202609|GPRK|ROUND|50000|LYNNN|1|113220|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.0296|0.002356|0.0096|0.000764|0.0196|0.00156|-0.0404|-0.003215|0.1296|0.010314|12.565|0.03|0.0296|0.002356|0.986667|9000|0.0002|1|0||0||||||||600|8400||||
T|MSCO|202609|GPRK|ROUND|50000|MXXNN|4|327715.15|28321|0|28321|0|0|0|9666|18655|0|0|0|0|-0.000785|-0.000068|0.004204|0.000364|0.004204|0.000364|0.02005|0.001734|0.050718|0.004387|11.561446|0.028003|0.034733|0.003004|1.240334|14423|0.012755|5.007765|3599|20.155877|10299|0.027116|38.734537||||||3400|14822||||
T|MSCO|202609|GPRO|ODD|0|MXXNN|16|47.21|35|0|0|35|1|0|34|0|0|0|0|0|0.001154|0.000853|0.001154|0.000853|0.001726|0.001275|-0.00056|-0.000414|-0.009703|-0.007167|1.353857|0.01|0.001154|0.000853|0.115429|35|0.004423|2.485714|0||0||||||||35|0||||
T|MSCO|202609|GPRO|ROUND|0|MXXNN|5|658|500|0|100|400|100|0|400|0|0|0|0|0|0.00132|0.001004|0.00132|0.001004|0.00532|0.004046|0.01332|0.010129|0.00932|0.007087|1.315|0.01|0.00132|0.001004|0.132|500|0.00434|1.8|0||0||||||||500|0||||
T|MSCO|202609|GPRO|ROUND|1000|LNNNN|1|2998.84|2054|0|0|2054|0|0|0|0|2054|0|0|0|-0.01|-0.006826|-0.01|-0.006826|0.01|0.006826|0.05|0.03413|0.01|0.006826|1.465||||||||||||||||||||1|2054|2054|3997
T|MSCO|202609|GPRO|ROUND|1000|LYNNN|1|4773.6|2808|0|0|2808|2808|0|0|0|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|0.01|0.0059|0.05|0.029499|0.27|0.159292|1.695|0.01|-0.01|-0.0059|-1|2808|0.01|0|0||0||||||||2808|0||||
T|MSCO|202609|GPRO|ROUND|1000|MXXNN|11|24532.63|16389|0|6851|9538|7195|0|7594|1600|0|0|0|0|0.000347|0.000232|0.000347|0.000232|-0.000874|-0.000584|0.007913|0.005287|0.031422|0.020994|1.496718|0.01|0.000347|0.000232|0.034657|16389|0.004827|2.666728|0||0||||||||16389|0||||
T|MSCO|202609|GPRO|ROUND|1000|MXXNY|3|5039.64|3554|0|1054|2500|0|0|2054|1500|0|0|0|0|0|0|0|0|0.011863|0.008336|0.008441|0.005932|0.031255|0.021964|1.423019|0.01|0|0|0|3554|0.005|397.425653|0||0||||||||3554|0||||
T|MSCO|202609|GPRO|ROUND|10000|LNNNN|1|10150|7000|0|0|7000|0|0|0|0|0|7000|0|0|0.01|0.006944|0.01|0.006944|0.01|0.006944|0.01|0.006944|0.01|0.006944|1.44||||||||||||||||||||1|2254|0|10521.35038
T|MSCO|202609|GPRO|ROUND|10000|LYNNN|1|11972|7300|0|2600|4700|2600|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.036474|1.645|0.01|0|0|0|7300|0.005|1.931507|0||0||||||||7300|0||||
T|MSCO|202609|GPRO|ROUND|10000|MXXNN|2|21870|14500|0|0|14500|0|0|14500|0|0|0|0|0|0.009703|0.006433|0.009703|0.006433|0.009703|0.006433|-0.031676|-0.020999|0.017979|0.011919|1.508448|0.01|0.009703|0.006433|0.970345|14500|0.000148|1|0||0||||||||14500|0||||
T|MSCO|202609|GPRO|ROUND|20000|MXXNN|2|62888.75|44487|0|0|44487|14000|0|30487|0|0|0|0|0|0.006305|0.004454|0.006305|0.004454|0.012599|0.008901|0.006305|0.004454|-0.001107|-0.000782|1.415496|0.01|0.006305|0.004454|0.630477|44487|0.001848|1.370603|0||0||||||||39587|4900||||
T|MSCO|202609|GPRO|ROUND|20000|MXXNY|1|46500|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.0292|0.018778|0.0292|0.018778|0.0692|0.044502|0.0692|0.044502|-0.0908|-0.058392|1.555|0.01|0.0092|0.005916|0.92|30000|0.0004|1.243269|0||0||||||||30000|0||||
T|MSCO|202609|GPRO|ROUND|250|MXXNN|5|3031.5|1800|0|750|1050|250|0|1550|0|0|0|0|0|-0.003083|-0.001829|-0.003083|-0.001829|-0.018639|-0.011054|-0.02975|-0.017644|-0.033639|-0.019951|1.686111|0.01|-0.003083|-0.001829|-0.308333|1800|0.006542|1.277778|0||0||||||||1800|0||||
T|MSCO|202609|GPRO|ROUND|5000|LYNNN|1|8000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.006106|0.0098|0.006106|-0.0102|-0.006355|-0.0102|-0.006355|-0.0702|-0.043738|1.605|0.01|0.0098|0.006106|0.98|5000|0.0001|3|0||0||||||||5000|0||||
T|MSCO|202609|GPRO|ROUND|5000|MXXNN|1|6300|5000|0|0|5000|5000|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|1.255|0.01|-0.01|-0.007968|-1|5000|0.01|0|0||0||||||||5000|0||||
T|MSCO|202609|GPRO|ROUND|50000|MXXNN|2|156047.57|127461|0|19990|107471|19990|0|7272|100199|0|0|0|0|0.001946|0.001591|0.003278|0.00268|0.016139|0.013198|0.016139|0.013198|0.034724|0.028396|1.222846|0.01|0.021862|0.017878|2.186228|40594|0.003214|9.518648|9172|15.452682|77695|0.011409|74.410258||||||48994|772||||
T|MSCO|202609|GPTY|ODD|0|MXXNN|11|942.96|22|0|0|22|3|0|14|5|0|0|0|0|0.001545|0.000036|0.000182|0.000004|0.007909|0.000184|0.000636|0.000015|0.033818|0.000789|42.884773|0.073182|0.001545|0.000036|0.021118|22|0.035818|7.318182|0||0||||||||22|0||||
T|MSCO|202609|GPTY|ROUND|10000|MXXNN|2|31394.98|730|0|0|730|356|0|374|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.005123|-0.000119|0|0|0|0|42.966452|0.08074|0|0|0|730|0.04037|0.512329|0||0||||||||456|274||||
T|MSCO|202609|GPTY|ROUND|5000|MXXNN|2|17042|400|0|0|400|0|0|400|0|0|0|0|0|0.0296|0.000694|0.0296|0.000694|0.0296|0.000694|0.0246|0.000577|0.1596|0.003743|42.6425|0.075|0.0296|0.000694|0.394667|400|0.0227|2.5|0||0||||||||300|100||||
T|MSCO|202609|GPUS|ODD|0|MXXNN|10|18.93|103|0|12|91|12|0|91|0|0|0|0|0|0.000146|0.000793|0.000161|0.000878|0.000345|0.001878|0.000435|0.00237|0.000788|0.004295|0.183528|0.000507|0.000146|0.000793|0.287318|64|0.000291|2.75|39|1.205128|0||||||||103|0||||
T|MSCO|202609|GPUS|ROUND|250|LNNNN|1|285|1500|0|0|1500|0|0|90|0|1100|0|0|310|-0.0001|-0.000526|-0.0001|-0.000526|-0.0001|-0.000526|0.000148|0.000779|0.000189|0.000996|0.1901||||||||||||||||||||1|1500|1500|599672.786878
T|MSCO|202609|GPUS|ROUND|250|MXXNN|3|1896.44|10300|0|0|10300|0|0|10300|0|0|0|0|0|-0.000248|-0.001346|-0.000248|-0.001346|-0.000073|-0.000396|0.000133|0.000723|0.000996|0.005414|0.183987|0.000306|-0.000248|-0.001346|-0.809524|7300|0.00039|1|3000|2|0||||||||9900|400||||
T|MSCO|202609|GPUS-D|ODD|0|MXXNN|1|18.5|1|0|0|1|0|0|1|0|0|0|0|0|-0.15|-0.007742|-0.15|-0.007742|-0.15|-0.007742|-0.15|-0.007742|-0.15|-0.007742|19.375|1.75|-0.15|-0.007742|-0.085714|1|0.95|1|0||0||||||||1|0||||
T|MSCO|202609|GPZ|ODD|250|MXXNN|1|466.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.001287|0.05|0.002145|0.22|0.00944|23.305|0.07|0|0|0|20|0.035|1|0||0||||||||20|0||||
T|MSCO|202609|GPZ|ROUND|1000|MXXNN|3|8638.21|384|0|0|384|0|0|384|0|0|0|0|0|0.018438|0.00082|0.018438|0.00082|0.021042|0.000935|0.02263|0.001006|0.066667|0.002963|22.496576|0.049349|0.018438|0.00082|0.373615|384|0.015456|2.861979|0||0||||||||384|0||||
T|MSCO|202609|GPZ|ROUND|5000|MXXNN|1|5997.6|280|0|0|280|0|0|0|280|0|0|0|0|0.0286|0.001336|0.0286|0.001336|0.0086|0.000402|0.0486|0.00227|0.0486|0.00227|21.405|0.03|0.0286|0.001336|0.953333|280|0.0007|29|0||0||||||||280|0||||
T|MSCO|202609|GPZ|ROUND|50000|MXXNN|1|148925.28|6096|0|0|6096|0|0|6096|0|0|0|0|0|0.12|0.004924|0.12|0.004924|0.08|0.003283|0.03|0.001231|-0.02|-0.000821|24.37|0.12|0.12|0.004924|1|0|||6096|1|0||||||||1000|5096||||
T|MSCO|202609|GQGU|ROUND|1000|MXXNN|2|6978.27|270|0|0|270|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.000889|-0.000034|-0.006333|-0.000245|25.852722|0.014556|0|0|0|270|0.007278|3.177778|0||0||||||||270|0||||
T|MSCO|202609|GQGU|ROUND|50000|MXXNN|1|73131|2850|0|0|2850|2850|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.04|0.001559|25.665|0.01|0|0|0|2850|0.005|0|0||0||||||||2850|0||||
T|MSCO|202609|GQI|ROUND|20000|MXXNN|3|103385.96|1711|0|0|1711|734|0|400|577|0|0|0|0|0.012186|0.000202|0.012186|0.000202|0.004524|0.000075|-0.001303|-0.000022|-0.025833|-0.000427|60.437501|0.060146|0.012186|0.000202|0.202604|1134|0.036182|0.352734|577|17|0||||||||1711|0||||
T|MSCO|202609|GQQQ|ROUND|10000|MXXNN|1|10742.49|297|0|297|0|0|0|0|297|0|0|0|0|0.029817|0.000824|0.029817|0.000824|0.029817|0.000824|0.019817|0.000548|0.039817|0.0011|36.19|0.04|0.029817|0.000824|0.745421|297|0.005092|16|0||0||||||||297|0||||
T|MSCO|202609|GQRE|ODD|0|MXXNN|268|24977.31|411|0|0|411|57|0|332|22|0|0|0|0|0.026619|0.000438|0.026717|0.000439|0.027471|0.000452|0.025914|0.000426|0.028712|0.000472|60.790937|0.113212|0.026619|0.000438|0.23513|395|0.04505|2.273418|16|7.25|0||||||||411|0||||
T|MSCO|202609|GQRE|ODD|1000|MXXNN|51|112313.93|1841|0|0|1841|101|0|1521|219|0|0|0|0|0.03862|0.000633|0.03862|0.000633|0.041608|0.000682|0.046458|0.000762|0.041858|0.000686|60.976706|0.122015|0.03862|0.000633|0.316521|1841|0.041697|3.859316|0||0||||||||1841|0||||
T|MSCO|202609|GQRE|ODD|250|MXXNN|68|37801.9|622|0|0|622|67|0|516|39|0|0|0|0|0.040051|0.000659|0.039649|0.000653|0.041996|0.000691|0.045308|0.000746|0.042269|0.000696|60.760892|0.117572|0.040051|0.000659|0.340648|578|0.041711|2.641869|44|3.909091|0||||||||622|0||||
T|MSCO|202609|GQRE|ODD|5000|MXXNN|3|16013.04|264|0|0|264|92|0|172|0|0|0|0|0|0.062436|0.001029|0.062436|0.001029|0.059255|0.000976|0.036679|0.000604|0.019709|0.000325|60.685682|0.109242|0.062436|0.001029|0.57154|180|0.034324|2.444444|84|5|0||||||||264|0||||
T|MSCO|202609|GQRE|ROUND|10000|MXXNN|5|66294.59|1089|0|0|1089|217|0|219|653|0|0|0|0|0.077093|0.001266|0.077093|0.001266|0.077093|0.001266|0.081611|0.00134|0.063016|0.001035|60.889275|0.114362|0.080289|0.001319|0.702062|915|0.021894|7.562842|100|23.97|74|0.02|24||||||970|119||||
T|MSCO|202609|GQRE|ROUND|20000|MXXNN|9|276305.04|4560|0|0|4560|727|0|1709|2124|0|0|0|0|0.038657|0.000638|0.038657|0.000638|0.035085|0.000579|0.03428|0.000566|0.108398|0.001789|60.59736|0.106447|0.038657|0.000638|0.363156|4318|0.035795|9.422881|242|25|0||||||||3825|735||||
T|MSCO|202609|GQRE|ROUND|200000|MXXNN|2|722311.74|11966|0|0|11966|0|0|0|4640|0|7326|0|0|0.35585|0.005889|0.35585|0.005889|0.368095|0.006091|0.379728|0.006284|0.277281|0.004589|60.428675|0.13|0.392584|0.006497|3.019877|2640|0.025455|13.575758|2500|3167|6826|0.24|15772||||||1000|4140||||
T|MSCO|202609|GQRE|ROUND|5000|MXXNN|5|38524.13|636|0|0|636|0|0|481|155|0|0|0|0|0.023767|0.000393|0.023767|0.000393|0.016456|0.000272|0.016456|0.000272|0.012714|0.00021|60.510291|0.124481|0.023767|0.000393|0.190931|636|0.050357|5.419811|0||0||||||||636|0||||
T|MSCO|202609|GQRE|ROUND|50000|MXXNN|6|623045.1|10246|0|0|10246|0|0|5204|5042|0|0|0|0|0.064635|0.001063|0.064635|0.001063|0.057826|0.000951|0.060037|0.000987|0.069922|0.00115|60.823705|0.106069|0.064635|0.001063|0.609369|5030|0.0422|16.121074|5216|9.610813|0||||||||3200|7046||||
T|MSCO|202609|GRAB|ODD|0|LNNNN|4|209.48|72|0|0|72|0|0|0|20|0|0|0|52|-0.001111|-0.000381|0.004444|0.001524|0.001389|0.000476|-0.015278|-0.005238|-0.031389|-0.010762|2.916597||||||||||||||||||||4|72|72|4551871.622233
T|MSCO|202609|GRAB|ODD|0|MXXNN|153|11955.02|3868|0|445|3423|757|0|2978|133|0|0|0|0|0.001197|0.000387|0.001197|0.000387|0.000634|0.000205|-0.001083|-0.00035|-0.002996|-0.000969|3.092272|0.01|0.001197|0.000387|0.119731|3809|0.00447|1.958782|59|6.864407|0||||||||3868|0||||
T|MSCO|202609|GRAB|ODD|250|LNNNN|1|279|90|0|0|90|0|0|0|0|90|0|0|0|-0.01|-0.003231|-0.01|-0.003231|-0.01|-0.003231|-0.01|-0.003231|-0.01|-0.003231|3.095||||||||||||||||||||1|0|0|7309.218123
T|MSCO|202609|GRAB|ODD|250|MXXNN|16|4419.79|1377|0|0|1377|353|0|1024|0|0|0|0|0|0.001287|0.000401|0.001287|0.000401|0.001287|0.000401|0.001287|0.000401|-0.003666|-0.001142|3.208922|0.01|0.001287|0.000401|0.128671|1377|0.004357|2.244735|0||0||||||||1377|0||||
T|MSCO|202609|GRAB|ROUND|1000|LNNNN|27|64505.36|20186|3869|0|16317|0|0|0|600|872|1170|4887|8788|0.001342|0.000418|0.002034|0.000633|0.001983|0.000617|0.006166|0.001919|0.002729|0.000849|3.213176||||||||||||||||||||22|19314|16180|1807284.253636
T|MSCO|202609|GRAB|ROUND|1000|LYNNN|2|4722.08|1588|0|0|1588|0|0|488|1100|0|0|0|0|0.002458|0.000825|0.002458|0.000825|0.002458|0.000825|0.002458|0.000825|-0.017542|-0.005889|2.978602|0.01|0.002458|0.000825|0.245844|1588|0.003771|14.083123|0||0||||||||1588|0||||
T|MSCO|202609|GRAB|ROUND|1000|MXXNN|146|345717.02|111854|0|18059|93795|26094|0|80128|5632|0|0|0|0|0.000458|0.000148|0.000404|0.000131|-0.000254|-0.000082|0.000508|0.000164|0.000909|0.000294|3.092164|0.01|0.000458|0.000148|0.045759|110146|0.004845|3.237249|1708|0.583724|0||||||||111854|0||||
T|MSCO|202609|GRAB|ROUND|10000|LNNNN|16|221902.3|70521|0|0|70521|0|0|5444|0|22804|100|30471|11702|-0.001775|-0.000565|-0.00189|-0.000602|-0.001319|-0.00042|-0.006351|-0.002021|-0.009|-0.002864|3.142059||||||||||||||||||||16|42073|34209|749127.889357
T|MSCO|202609|GRAB|ROUND|10000|MXXNN|39|547261.7|178986|0|23671|155315|33301|0|141002|4683|0|0|0|0|0.000424|0.000138|0.000424|0.000138|0.001735|0.000567|0.003363|0.001099|0.006223|0.002034|3.060115|0.01|0.000424|0.000138|0.042369|159429|0.005376|2.001875|19557|7.85688|0||||||||178986|0||||
T|MSCO|202609|GRAB|ROUND|20000|LNNNN|4|102122.58|31895|0|0|31895|0|0|0|0|0|0|8454|23441|0.005297|0.001657|0.005297|0.001657|0.005297|0.001657|0.005297|0.001657|0.010088|0.003156|3.196837||||||||||||||||||||4|31895|25949|417125.170992
T|MSCO|202609|GRAB|ROUND|20000|LYNNN|1|28585.12|9403|0|0|9403|0|0|9403|0|0|0|0|0|0.0094|0.003087|0.0094|0.003087|0.0094|0.003087|0.0094|0.003087|-0.0506|-0.016617|3.045|0.01|0.0094|0.003087|0.94|9403|0.0003|2|0||0||||||||9403|0||||
T|MSCO|202609|GRAB|ROUND|20000|MXXNN|19|569665.87|178858|0|10068|168790|24639|0|147259|6960|0|0|0|0|0.003856|0.00121|0.003856|0.00121|0.003856|0.00121|0.001451|0.000455|0.003728|0.00117|3.18703|0.01|0.003856|0.00121|0.385625|148145|0.003709|2.723568|30713|2.562856|0||||||||178858|0||||
T|MSCO|202609|GRAB|ROUND|200000|LYNNN|1|1108834.65|352011|0|0|352011|102011|0|250000|0|0|0|0|0|0.009884|0.003143|0.009884|0.003143|0.009884|0.003143|0.009884|0.003143|-0.010116|-0.003217|3.145|0.01|0.009884|0.003143|0.988408|102011|0.0002|0|250000|2|0||||||||352011|0||||
T|MSCO|202609|GRAB|ROUND|200000|MXXNN|2|451523.14|153129|0|0|153129|69796|0|83333|0|0|0|0|0|0.005333|0.001808|0.005333|0.001808|0.005333|0.001808|0.014449|0.0049|0.014449|0.0049|2.949088|0.01|0.005333|0.001808|0.533317|153129|0.002333|1.632604|0||0||||||||153129|0||||
T|MSCO|202609|GRAB|ROUND|250|LNNNN|11|6603.27|2183|0|0|2183|0|0|200|400|0|0|883|700|-0.007041|-0.002328|-0.001544|-0.00051|0.002121|0.000701|-0.008873|-0.002934|-0.016908|-0.00559|3.024716||||||||||||||||||||11|1983|1683|4117036.75034
T|MSCO|202609|GRAB|ROUND|250|LYNNN|1|304|100|0|0|100|0|0|100|0|0|0|0|0|0.0036|0.001182|0.0036|0.001182|0.0036|0.001182|0.0036|0.001182|0.0036|0.001182|3.045|0.01|0.0036|0.001182|0.36|100|0.0032|1|0||0||||||||100|0||||
T|MSCO|202609|GRAB|ROUND|250|MXXNN|85|49351.73|15797|0|1199|14598|2966|0|12540|291|0|0|0|0|0.000255|0.000082|0.000255|0.000082|-0.000061|-0.00002|-0.000935|-0.000299|-0.001704|-0.000545|3.125208|0.01|0.000255|0.000082|0.02554|14889|0.005169|2.057962|908|4.953744|0||||||||15797|0||||
T|MSCO|202609|GRAB|ROUND|5000|LNNNN|20|140259.72|44186|3000|0|41186|0|0|2000|0|3627|3318|11969|20272|-0.001164|-0.000367|0.00167|0.000526|0.000066|0.000021|0.005202|0.001639|0.012675|0.003993|3.174472||||||||||||||||||||19|38659|29897|686842.861116
T|MSCO|202609|GRAB|ROUND|5000|LYNNN|3|26085|8500|0|0|8500|0|0|8500|0|0|0|0|0|0.001412|0.000459|0.001412|0.000459|0.001412|0.000459|-0.005647|-0.001837|0.014353|0.004669|3.073824|0.01|0.001412|0.000459|0.141176|8500|0.004294|2.058824|0||0||||||||8500|0||||
T|MSCO|202609|GRAB|ROUND|5000|MXXNN|59|431179.84|138516|0|18343|120173|28679|0|102607|7230|0|0|0|0|0.000998|0.00032|0.000998|0.00032|0.000644|0.000207|-0.001675|-0.000538|-0.001084|-0.000348|3.11459|0.01|0.000998|0.00032|0.099788|133875|0.004657|2.691802|4641|1.64081|0||||||||138516|0||||
T|MSCO|202609|GRAB|ROUND|50000|MXXNN|3|234199.17|78321|0|0|78321|0|0|53321|25000|0|0|0|0|0.009694|0.00324|0.009694|0.00324|0.009694|0.00324|0.009694|0.00324|0.009694|0.00324|2.992055|0.01|0.009694|0.00324|0.969357|20000|0.0006|1|58321|8.389894|0||||||||78321|0||||
T|MSCO|202609|GRAL|ODD|0|MXXNN|41|4561.59|48|0|48|0|6|0|36|6|0|0|0|0|0.037283|0.000392|0.04395|0.000462|0.072492|0.000762|-0.031467|-0.000331|0.372283|0.003913|95.147188|0.584375|0.037492|0.000394|0.064157|46|0.28533|3.456522|2|3.5|0||||||||48|0||||
T|MSCO|202609|GRAL|ODD|1000|LNNNN|1|2115|15|0|15|0|0|0|0|0|0|0|15|0|0.21|0.001497|0.2|0.001425|-0.3|-0.002138|-0.02|-0.000143|-3.55|-0.025298|140.325||||||||||||||||||||1|15|15|187530.804349
T|MSCO|202609|GRAL|ODD|1000|MXXNN|54|134235.23|1293|0|1293|0|208|0|1040|45|0|0|0|0|0.12565|0.001211|0.115712|0.001115|0.117993|0.001137|0.226245|0.00218|0.221589|0.002135|103.773167|0.490758|0.140213|0.001351|0.285707|1240|0.182764|2.520161|53|5.150943|0||||||||1293|0||||
T|MSCO|202609|GRAL|ODD|10000|MXXNN|1|10068.1|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-1.28|-0.012303|-1.87|-0.017974|-3.57|-0.034314|104.04|3.88|0|0|0|95|1.94|4|0||0||||||||95|0||||
T|MSCO|202609|GRAL|ODD|250|MXXNN|27|12914.05|133|0|133|0|26|0|102|5|0|0|0|0|0.047523|0.000489|0.032786|0.000337|0.04023|0.000414|0.079553|0.000819|0.093989|0.000967|97.166241|0.455639|0.047523|0.000489|0.1043|128|0.212029|2.179688|5|3|0||||||||133|0||||
T|MSCO|202609|GRAL|ODD|5000|LNNNN|2|13685|100|0|100|0|50|0|0|0|0|0|50|0|0.075|0.000549|0.07|0.000512|0.695|0.005086|0.975|0.007135|-0.3|-0.002195|136.6475||||||||||||||||||||2|50|50|118293.274629
T|MSCO|202609|GRAL|ODD|5000|LNYNN|1|5350|50|0|50|0|0|0|50|0|0|0|0|0|0.13|0.001214|0.13|0.001214|0.13|0.001214|3.66|0.034185|3.11|0.029048|107.065|0.37|0.13|0.001214|0.351351|50|0.12|2|0||0||||||||50|0|1|0|0|2
T|MSCO|202609|GRAL|ODD|5000|MXXNN|25|172853.56|1526|0|1526|0|0|0|1410|116|0|0|0|0|0.040908|0.000361|0.042965|0.000379|0.054466|0.000481|0.058411|0.000516|0.068915|0.000609|113.22195|0.696298|0.040908|0.000361|0.05875|1526|0.327695|3.162516|0||0||||||||1526|0||||
T|MSCO|202609|GRAL|ROUND|10000|MXXNN|20|260407.7|2581|0|2581|0|400|0|2181|0|0|0|0|0|0.034687|0.000343|0.035075|0.000347|0.125722|0.001245|0.117322|0.001162|0.345594|0.003422|100.982629|0.740128|0.034687|0.000343|0.046867|2581|0.35272|1.955831|0||0||||||||2192|389||||
T|MSCO|202609|GRAL|ROUND|20000|LNNNN|1|31502.5|250|0|250|0|0|0|0|0|0|0|250|0|-0.44|-0.003496|-0.45|-0.003576|-0.37|-0.00294|0.47|0.003734|-1.98|-0.015732|125.855||||||||||||||||||||1|0|0|192098
T|MSCO|202609|GRAL|ROUND|20000|MXXNN|14|426204.54|4264|0|4264|0|0|0|4264|0|0|0|0|0|0.130603|0.001305|0.079477|0.000794|0.124904|0.001248|0.124578|0.001245|0.628514|0.006281|100.070306|0.635434|0.130603|0.001305|0.205534|4264|0.252415|2.336538|0||0||||||||2849|1415||||
T|MSCO|202609|GRAL|ROUND|200000|LNNNN|11|5878140|54238|0|51969|0|0|2731|0|27432|11806|5000|5000|0|2.482435|0.023014|2.171314|0.02013|1.80889|0.01677|0.119058|0.001104|3.466418|0.032137|107.86526||||||||||||||||||||11|9447|9360|11765.54864
T|MSCO|202609|GRAL|ROUND|200000|LYNNN|1|484560|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.17|0.001396|0.04|0.000328|121.815|1.35|0|0|0|4000|0.675|9|0||0||||||||200|3800||||
T|MSCO|202609|GRAL|ROUND|200000|MXXNN|12|4104514.3|33497|0|33497|0|3933|0|24714|4850|0|0|0|0|0.106175|0.000866|0.118668|0.000968|0.152168|0.001241|-0.198746|-0.001621|-0.284539|-0.002321|122.600109|0.781058|0.144477|0.001178|0.184975|25306|0.421998|5.015214|6315|2|1876|0.009222|49.266525||||||3000|28621||||
T|MSCO|202609|GRAL|ROUND|5000|MXXNN|5|40866.5|525|0|525|0|100|0|325|100|0|0|0|0|0.032333|0.000415|0.032333|0.000415|0.036619|0.00047|0.046619|0.000599|0.177571|0.002281|77.847619|0.329524|0.032333|0.000415|0.098121|525|0.148595|4.428571|0||0||||||||525|0||||
T|MSCO|202609|GRAL|ROUND|50000|LNNNN|5|653235|6055|0|6055|0|500|0|0|1811|662|0|3082|0|1.87798|0.017484|1.50251|0.013989|1.325468|0.01234|-0.047472|-0.000442|2.178659|0.020284|107.408611||||||||||||||||||||5|323|236|42823.311917
T|MSCO|202609|GRAL|ROUND|50000|MXXNN|22|2451329.57|20017|0|20017|0|2184|0|12493|5340|0|0|0|0|0.11132|0.000909|0.11132|0.000909|0.120411|0.000983|0.23538|0.001922|0.200436|0.001637|122.442498|0.709278|0.130304|0.001064|0.183713|19266|0.300875|5.740735|651|159.9447|100|0.02|163||||||5300|14617||||
T|MSCO|202609|GRBK|ODD|0|MXXNN|127|14263.06|207|0|207|0|44|0|147|16|0|0|0|0|0.047156|0.000685|0.046044|0.000669|0.045561|0.000662|0.056914|0.000826|0.027397|0.000398|68.870894|0.236184|0.047059|0.000683|0.199247|205|0.095485|3.239024|2|2.5|0||||||||207|0||||
T|MSCO|202609|GRBK|ODD|1000|LNNNN|5|20078.1|290|70|220|0|0|0|0|0|0|50|0|170|-0.055455|-0.000806|-0.055455|-0.000806|-0.065455|-0.000951|-0.097273|-0.001413|-0.217727|-0.003163|68.828636||||||||||||||||||||4|109|55|486626.090909
T|MSCO|202609|GRBK|ODD|1000|MXXNN|27|60498.69|882|0|882|0|173|0|676|33|0|0|0|0|0.048622|0.000709|0.05259|0.000767|0.06606|0.000963|0.069393|0.001012|0.091536|0.001334|68.599853|0.248254|0.048622|0.000709|0.195856|882|0.099816|2.168934|0||0||||||||882|0||||
T|MSCO|202609|GRBK|ODD|250|LNNNN|1|337.5|5|0|5|0|0|0|0|0|0|0|0|5|0.38|0.005576|0.23|0.003375|-0.32|-0.004695|-0.32|-0.004695|-0.33|-0.004842|68.155||||||||||||||||||||1|0|0|638936.154176
T|MSCO|202609|GRBK|ODD|250|MXXNN|41|21449.95|311|0|311|0|30|0|246|35|0|0|0|0|0.149196|0.002163|0.149196|0.002163|0.155595|0.002256|0.142315|0.002063|-0.105338|-0.001527|68.96873|0.360354|0.149196|0.002163|0.414027|306|0.107304|3.117647|5|5|0||||||||311|0||||
T|MSCO|202609|GRBK|ODD|5000|MXXNN|1|6082.26|89|0|89|0|89|0|0|0|0|0|0|0|0.24|0.003519|0.24|0.003519|0.24|0.003519|0.24|0.003519|-0.38|-0.005571|68.21|0.26|0.24|0.003519|0.923077|89|0.01|0|0||0||||||||89|0||||
T|MSCO|202609|GRBK|ROUND|10000|MXXNN|3|44126.91|650|0|650|0|289|0|361|0|0|0|0|0|-0.058831|-0.000868|-0.058831|-0.000868|-0.064738|-0.000955|-0.029092|-0.000429|0.004492|0.000066|67.764354|0.2464|-0.058831|-0.000868|-0.238761|650|0.152615|1.595385|0||0||||||||558|92||||
T|MSCO|202609|GRBK|ROUND|20000|MXXNN|3|119469.72|1776|0|1776|0|0|0|1026|750|0|0|0|0|0.006126|0.000091|0.006126|0.000091|0.006126|0.000091|-0.00232|-0.000035|0.029505|0.000439|67.226571|0.179426|0.006126|0.000091|0.034143|1776|0.08665|9.401464|0||0||||||||700|1076||||
T|MSCO|202609|GRBK|ROUND|5000|MXXNN|8|59943.2|889|0|889|0|114|0|645|130|0|0|0|0|0.052553|0.000778|0.051429|0.000762|0.1|0.001481|-0.03802|-0.000563|0.081901|0.001213|67.529404|0.248504|0.052553|0.000778|0.211479|889|0.097975|4.309336|0||0||||||||846|43||||
T|MSCO|202609|GRBK|ROUND|50000|MXXNN|3|202392|2969|0|2969|0|0|0|2969|0|0|0|0|0|0.092038|0.001351|0.092038|0.001351|0.078565|0.001153|0.078565|0.001153|0.17551|0.002576|68.133995|0.160209|0.092038|0.001351|0.574486|2000|0.0506|1|969|5|0||||||||1100|1869||||
T|MSCO|202609|GRBK-A|ODD|0|MXXNN|2|42.42|2|0|0|2|0|0|1|1|0|0|0|0|0.3449|0.01607|0.3449|0.01607|0.3449|0.01607|0.3449|0.01607|0.3449|0.01607|21.4625|0.505|0.3449|0.01607|0.68297|2|0.08005|12.5|0||0||||||||2|0||||
T|MSCO|202609|GRBK-A|ROUND|1000|MXXNN|1|4881.28|232|0|0|232|0|0|0|232|0|0|0|0|0.447155|0.020939|0.447155|0.020939|0.447155|0.020939|0.447155|0.020939|0.447155|0.020939|21.355|0.63|0.447155|0.020939|0.70977|232|0.091422|31.362069|0||0||||||||232|0||||
T|MSCO|202609|GRC|ODD|0|MXXNN|69|7331.68|99|0|99|0|5|0|89|5|0|0|0|0|0.102808|0.00139|0.101293|0.001369|0.108768|0.00147|0.106545|0.00144|0.083515|0.001129|73.970505|0.579798|0.108566|0.001468|0.187247|99|0.235616|3.080808|0||0||||||||99|0||||
T|MSCO|202609|GRC|ODD|1000|MXXNN|15|38403.49|516|0|516|0|49|0|381|86|0|0|0|0|0.09224|0.001241|0.09224|0.001241|0.084507|0.001137|0.172821|0.002325|0.229566|0.003088|74.334913|0.635097|0.09224|0.001241|0.145238|516|0.271428|4.226744|0||0||||||||516|0||||
T|MSCO|202609|GRC|ODD|250|MXXNN|17|9613.02|130|0|130|0|0|0|119|11|0|0|0|0|0.126145|0.001709|0.155991|0.002114|0.170991|0.002317|0.145068|0.001966|0.155145|0.002102|73.792577|0.596692|0.126145|0.001709|0.211406|130|0.235274|3.023077|0||0||||||||130|0||||
T|MSCO|202609|GRC|ODD|5000|MXXNN|2|10993.32|147|0|147|0|78|0|69|0|0|0|0|0|0|0|0|0|0|0|0.185714|0.00249|0.178367|0.002391|74.597449|0.374082|0|0|0|147|0.187041|0.469388|0||0||||||||147|0||||
T|MSCO|202609|GRC|ROUND|10000|MXXNN|1|14302|200|0|200|0|0|0|0|200|0|0|0|0|0.61|0.008493|0.61|0.008493|0.61|0.008493|0.61|0.008493|0.26|0.00362|71.825|0.63|0.61|0.008493|0.968254|200|0.01|20|0||0||||||||200|0||||
T|MSCO|202609|GRC|ROUND|20000|MXXNN|1|30366.6|430|0|430|0|0|0|430|0|0|0|0|0|0.3502|0.004943|0.3502|0.004943|0.3502|0.004943|0.3502|0.004943|0.3702|0.005225|70.845|0.45|0.3502|0.004943|0.778222|430|0.0499|2|0||0||||||||200|230||||
T|MSCO|202609|GRC|ROUND|5000|MXXNN|1|7452|100|0|100|0|0|0|0|100|0|0|0|0|1.262324|0.016693|1.262324|0.016693|0.762324|0.010081|0.752324|0.009949|0.932324|0.012329|75.62|2.2|1.262324|0.016693|0.573784|100|0.468838|24|0||0||||||||100|0||||
T|MSCO|202609|GRC|ROUND|50000|MXXNN|1|72359.55|1017|0|1017|0|0|0|1017|0|0|0|0|0|0.19|0.002667|-0.15|-0.002105|-0.09|-0.001263|0.1|0.001404|-0.03|-0.000421|71.245|0.19|0.19|0.002667|1|0|||1017|1|0||||||||100|917||||
T|MSCO|202609|GRCE|ROUND|1000|MXXNN|3|5684|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0104|0.00459|0.0104|0.00459|0.02|0.008826|0.0056|0.002471|-0.0148|-0.006531|2.266|0.0152|0.0104|0.00459|0.684211|1200|0.005|1.5|1300|2|0||||||||1300|1200||||
T|MSCO|202609|GRCE|ROUND|250|MXXNN|1|976|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016427|-0.02|-0.008214|2.435|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202609|GRDN|ODD|0|MXXNN|55|4181.17|97|0|97|0|9|0|85|3|0|0|0|0|0.047023|0.001091|0.047126|0.001093|0.048363|0.001122|0.043414|0.001007|0.043311|0.001005|43.097938|0.253608|0.046301|0.001074|0.182569|86|0.116912|2.267442|11|3.909091|0||||||||97|0||||
T|MSCO|202609|GRDN|ODD|1000|MXXNN|18|40006.32|946|0|946|0|120|0|826|0|0|0|0|0|0.01597|0.000378|0.01597|0.000378|0.015706|0.000371|0.045991|0.001088|0.001858|0.000044|42.286316|0.11204|0.01597|0.000378|0.14254|888|0.051172|1.487613|58|5|0||||||||946|0||||
T|MSCO|202609|GRDN|ODD|250|MXXNN|24|12599.93|291|0|291|0|45|0|209|37|0|0|0|0|0.016148|0.000372|0.014499|0.000334|0.010375|0.000239|-0.003061|-0.000071|-0.014642|-0.000338|43.356546|0.249931|0.016148|0.000372|0.064612|279|0.121919|4.412186|12|5|0||||||||291|0||||
T|MSCO|202609|GRDN|ROUND|1000|MXXNN|7|32079.8|726|0|726|0|102|0|624|0|0|0|0|0|-0.009256|-0.00021|-0.009256|-0.00021|0.017245|0.000391|0.0173|0.000393|-0.059642|-0.001353|44.066405|0.401901|-0.009256|-0.00021|-0.023031|726|0.205579|1.906336|0||0||||||||726|0||||
T|MSCO|202609|GRDN|ROUND|10000|MXXNN|3|36401.14|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0|0|-0.003486|-0.000077|-0.01487|-0.00033|-0.127738|-0.002834|45.080686|0.170915|0|0|0|809|0.085457|1.758962|0||0||||||||789|20||||
T|MSCO|202609|GRDN|ROUND|20000|MXXNN|2|73051|1650|0|1650|0|0|0|949|701|0|0|0|0|0.005497|0.000124|0.005497|0.000124|0.012164|0.000275|0.005497|0.000124|-0.034503|-0.00078|44.226667|0.093333|0.025497|0.000577|0.273182|1174|0.04767|7.445486|476|27.258403|0||||||||400|1250||||
T|MSCO|202609|GRDN|ROUND|200000|LNNNN|1|205000|5000|0|5000|0|0|0|0|0|0|0|0|5000|-0.03|-0.00074|-0.02|-0.000493|-0.26|-0.006412|0.25|0.006165|0.8|0.019729|40.55||||||||||||||||||||1|0|0|1461699.777205
T|MSCO|202609|GRDN|ROUND|5000|MXXNN|2|15505.62|350|0|350|0|0|0|350|0|0|0|0|0|0.032931|0.000745|0.032931|0.000745|0.032931|0.000745|0.032931|0.000745|0.146702|0.003317|44.229186|0.145171|0.032931|0.000745|0.226841|350|0.05612|1.517143|0||0||||||||350|0||||
T|MSCO|202609|GRDN|ROUND|50000|MXXNN|2|278786.76|6351|0|6351|0|0|0|4110|2241|0|0|0|0|0.011101|0.000253|0.011101|0.000253|-0.020657|-0.000471|-0.021242|-0.000484|0.005229|0.000119|43.848278|0.096471|0.043444|0.000991|0.450326|5268|0.042251|4.361048|23|17|1060|0.051123|84.596226||||||500|4791||||
T|MSCO|202609|GREK|ODD|0|MXXNN|5|511.05|6|0|0|6|0|0|5|1|0|0|0|0|0.234267|0.00275|0.234267|0.00275|0.145933|0.001713|0.1126|0.001322|0.079267|0.000931|85.173333|0.733333|0.234267|0.00275|0.319455|6|0.249533|4.333333|0||0||||||||6|0||||
T|MSCO|202609|GREK|ODD|1000|MXXNN|1|2165.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.08|-0.000926|0.08|0.000926|86.36|0.52|0|0|0|25|0.26|2.4|0||0||||||||25|0||||
T|MSCO|202609|GREK|ODD|250|MXXNN|4|1097.9|13|0|0|13|3|0|10|0|0|0|0|0|0.115338|0.001365|0.115338|0.001365|0.115338|0.001365|0.115338|0.001365|0.085338|0.00101|84.485769|0.794615|0.115338|0.001365|0.14515|13|0.339638|2.230769|0||0||||||||13|0||||
T|MSCO|202609|GREK|ODD|5000|MXXNN|3|18347.21|215|0|0|215|0|0|215|0|0|0|0|0|0.114944|0.001347|0.114944|0.001347|0.114944|0.001347|0.117967|0.001382|0.139735|0.001637|85.334558|0.442605|0.114944|0.001347|0.259699|215|0.16383|1.697674|0||0||||||||215|0||||
T|MSCO|202609|GREK|ROUND|10000|MXXNN|1|12010.99|139|0|0|139|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86|0.82|0|0|0|139|0.41|0|0||0||||||||139|0||||
T|MSCO|202609|GREK|ROUND|5000|MXXNN|2|17170|200|0|0|200|0|0|200|0|0|0|0|0|0.35|0.004091|0.35|0.004091|0.35|0.004091|0.22|0.002571|0.225|0.00263|85.56|0.58|0.35|0.004091|0.603448|100|0.23|1|100|5|0||||||||200|0||||
T|MSCO|202609|GREK|ROUND|50000|MXXNN|1|125355|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00036|0.01|0.00012|83.31|0.52|0|0|0|1500|0.26|2|0||0||||||||300|1200||||
T|MSCO|202609|GRF|ODD|0|MXXNN|1|10.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.345|0.59|0|0|0|1|0.295|1|0||0||||||||1|0||||
T|MSCO|202609|GRFS|ODD|0|MXXNN|293|23802.75|3171|0|0|3171|554|0|2401|197|0|19|0|0|0.004124|0.000549|0.004124|0.000549|0.004402|0.000586|0.002752|0.000367|0.001093|0.000146|7.506113|0.012201|0.004086|0.000544|0.334903|3097|0.004154|106.894737|74|4.067568|0||||||||3171|0||||
T|MSCO|202609|GRFS|ODD|250|MXXNN|115|53627.54|7167|0|0|7167|794|0|5995|378|0|0|0|0|0.004947|0.000661|0.004947|0.000661|0.005033|0.000673|0.004675|0.000625|0.002763|0.000369|7.48116|0.012266|0.004947|0.000661|0.403301|6806|0.003854|2.277549|361|6.01385|0||||||||7167|0||||
T|MSCO|202609|GRFS|ROUND|1000|MXXNN|119|255924.23|34185|0|0|34185|2276|0|29683|2226|0|0|0|0|0.004024|0.000538|0.004155|0.000555|0.003741|0.0005|0.003429|0.000458|0.004246|0.000567|7.484709|0.01239|0.004272|0.000571|0.3448|31784|0.004421|2.521111|2223|4.506973|178|0.01|17||||||33773|234||||
T|MSCO|202609|GRFS|ROUND|10000|MXXNN|13|184923.62|24756|0|0|24756|0|0|24756|0|0|0|0|0|0.003412|0.000457|0.001269|0.00017|0.001269|0.00017|0.003512|0.00047|0.006448|0.000864|7.467025|0.012083|0.003412|0.000457|0.282384|20275|0.005294|2.879901|4481|1|0||||||||18219|6537||||
T|MSCO|202609|GRFS|ROUND|20000|MXXNN|3|85979.42|11672|0|400|11272|4000|0|7672|0|0|0|0|0|0.002753|0.000374|0.002753|0.000374|0.002753|0.000374|0.002753|0.000374|0.005901|0.000802|7.359444|0.013705|0.002753|0.000374|0.200858|11672|0.005476|2.880569|0||0||||||||8847|2825||||
T|MSCO|202609|GRFS|ROUND|250|MXXNN|43|36999.3|4953|0|0|4953|439|0|4413|101|0|0|0|0|0.004473|0.000599|0.004473|0.000599|0.003429|0.000459|0.003538|0.000474|0.005997|0.000803|7.4676|0.010674|0.004473|0.000599|0.418998|4953|0.003101|1.769029|0||0||||||||4927|26||||
T|MSCO|202609|GRFS|ROUND|5000|MXXNN|16|123079.39|16168|0|0|16168|870|0|13132|2166|0|0|0|0|0.005974|0.000785|0.005974|0.000785|0.003958|0.00052|0.003749|0.000493|0.004977|0.000654|7.606586|0.013407|0.005974|0.000785|0.445627|16168|0.003716|2.992021|0||0||||||||14466|1702||||
T|MSCO|202609|GRID|ODD|0|LNNNN|3|532|3|0|0|3|0|0|0|0|1|0|1|1|-0.003333|-0.000019|-0.003333|-0.000019|-0.066667|-0.000376|-0.02|-0.000113|-0.596667|-0.003363|177.441667||||||||||||||||||||3|1|1|1273096.224026
T|MSCO|202609|GRID|ODD|0|MXXNN|374|66520.46|374|0|2|372|39|0|322|13|0|0|0|0|0.037487|0.000211|0.037647|0.000212|0.03877|0.000218|0.040241|0.000226|0.037807|0.000213|177.877794|0.192861|0.03746|0.000211|0.194233|362|0.080276|2.756906|12|5.583333|0||||||||374|0||||
T|MSCO|202609|GRID|ODD|1000|LNNNN|2|4090.7|23|0|0|23|0|0|9|0|0|0|14|0|-0.023043|-0.00013|0.043478|0.000244|-0.022174|-0.000125|0.168261|0.000946|-0.025652|-0.000144|177.918043||||||||||||||||||||2|14|0|76958.225151
T|MSCO|202609|GRID|ODD|1000|MXXNN|733|1887346.11|10636|0|206|10430|1044|0|9012|580|0|0|0|0|0.041683|0.000235|0.040687|0.000229|0.041444|0.000234|0.037502|0.000211|0.028541|0.000161|177.40663|0.188399|0.04159|0.000234|0.220757|10313|0.07573|3.050616|316|8.392405|7|0.04|320||||||10636|0||||
T|MSCO|202609|GRID|ODD|10000|MXXNN|169|2246084.48|12659|0|440|12219|1557|0|10621|481|0|0|0|0|0.042765|0.000241|0.045207|0.000255|0.045538|0.000257|0.045209|0.000255|0.02329|0.000131|177.380056|0.186832|0.043405|0.000245|0.232319|12441|0.07297|2.870107|218|5|0||||||||12659|0||||
T|MSCO|202609|GRID|ODD|250|LNNNN|1|345|2|0|0|2|0|0|0|0|2|0|0|0|-0.12|-0.000696|-0.05|-0.00029|-0.06|-0.000348|-0.04|-0.000232|0.21|0.001217|172.535||||||||||||||||||||1|0|0|5645.121897
T|MSCO|202609|GRID|ODD|250|MXXNN|608|347367.67|1956|0|5|1951|199|0|1671|86|0|0|0|0|0.036308|0.000204|0.035756|0.000201|0.036175|0.000204|0.04366|0.000246|0.058997|0.000332|177.571181|0.189121|0.0366|0.000206|0.193525|1878|0.079428|2.978168|78|7.102564|0||||||||1956|0||||
T|MSCO|202609|GRID|ODD|5000|LNNNN|1|8625|50|0|0|50|0|0|0|50|0|0|0|0|-0.415|-0.002402|-0.213|-0.001233|-0.07|-0.000405|0.49|0.002836|0.49|0.002836|172.75||||||||||||||||||||1|50|50|581.085774
T|MSCO|202609|GRID|ODD|5000|LYNNN|1|9631.44|54|0|0|54|0|0|54|0|0|0|0|0|0.3478|0.001952|0.3478|0.001952|0.3478|0.001952|0.4278|0.002401|0.2978|0.001671|178.185|0.35|0.3478|0.001952|0.993714|54|0.0011|2|0||0||||||||54|0||||
T|MSCO|202609|GRID|ODD|5000|MXXNN|347|2559518.74|14417|0|175|14242|1298|0|12162|957|0|0|0|0|0.036741|0.000207|0.037017|0.000209|0.039096|0.00022|0.044728|0.000252|0.046654|0.000263|177.488361|0.186249|0.037013|0.000209|0.198727|13979|0.076956|3.292296|438|7.426941|0||||||||14417|0||||
T|MSCO|202609|GRID|ROUND|10000|MXXNN|44|809598.54|4551|0|100|4451|109|0|4030|412|0|0|0|0|0.0283|0.000159|0.024982|0.00014|0.024332|0.000137|0.030952|0.000174|0.013998|0.000079|177.859706|0.171659|0.028749|0.000162|0.167475|4551|0.071455|4.479235|0||0||||||||4499|52||||
T|MSCO|202609|GRID|ROUND|20000|LNNNN|2|55842.75|315|0|0|315|0|0|0|0|0|162|0|153|0.005143|0.000029|0.005143|0.000029|0.068|0.000383|0.184571|0.001041|0.048286|0.000272|177.339857||||||||||||||||||||2|58|0|338452.81224
T|MSCO|202609|GRID|ROUND|20000|MXXNN|186|5897783.87|33162|0|475|32687|2422|0|28708|2032|0|0|0|0|0.015333|0.000086|0.01541|0.000087|0.00917|0.000052|0.015773|0.000089|-0.013139|-0.000074|177.802266|0.188201|0.016391|0.000092|0.087095|32410|0.087898|3.092842|752|7.844415|0||||||||29366|3796||||
T|MSCO|202609|GRID|ROUND|200000|LNYNN|1|951673.5|5354|0|0|5354|630|0|4724|0|0|0|0|0|0.167086|0.00094|0.127086|0.000715|0.127086|0.000715|0.087086|0.00049|0.127086|0.000715|177.665|0.21|0.167086|0.00094|0.795649|5354|0.021457|0.882331|0||0||||||||100|5254|1|0|0|0.882331
T|MSCO|202609|GRID|ROUND|200000|MXXNN|22|9613864.49|54031|0|0|54031|2950|0|49227|1854|0|0|0|0|0.063916|0.000359|0.061724|0.000347|0.061404|0.000345|0.084945|0.000477|-0.007059|-0.00004|177.896182|0.184183|0.066174|0.000372|0.359281|51810|0.064232|3.26767|224|7|1997|0.07|7||||||7800|44234||||
T|MSCO|202609|GRID|ROUND|50000|MXXNN|96|8542484.94|48110|0|1100|47010|5947|0|41234|929|0|0|0|0|0.014626|0.000082|0.016729|0.000094|0.023072|0.00013|-0.001062|-0.000006|-0.007319|-0.000041|177.535732|0.190731|0.015417|0.000087|0.080832|46651|0.090398|2.539195|1459|5|0||||||||30342|17768||||
T|MSCO|202609|GRML|ODD|0|LNNNN|2|213|28|0|0|28|0|0|0|0|28|0|0|0|-0.036429|-0.004784|-0.143214|-0.018807|-0.268929|-0.035316|-0.844286|-0.110871|-2.683214|-0.352359|7.615||||||||||||||||||||2|28|5|2150.310505
T|MSCO|202609|GRML|ODD|0|MXXNN|8|791.82|62|0|30|32|20|0|42|0|0|0|0|0|0.019703|0.001539|0.037445|0.002926|0.205671|0.01607|0.112606|0.008798|0.018735|0.001464|12.798629|0.072097|0.000348|0.000027|0.004832|62|0.035874|1.822581|0||0||||||||62|0||||
T|MSCO|202609|GRML|ODD|1000|LNNNN|1|1357.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.35|-0.019685|-0.63|-0.035433|-0.83|-0.046682|-4.47|-0.251406|-4.47|-0.251406|17.78||||||||||||||||||||1|75|0|441.15693
T|MSCO|202609|GRML|ODD|1000|LYNNN|1|1479.36|92|0|0|92|0|0|0|92|0|0|0|0|0.0002|0.000012|0.0602|0.003743|0.2602|0.016177|0.0802|0.004986|-1.2198|-0.075835|16.085|0.01|0.0002|0.000012|0.02|92|0.0049|12.326087|0||0||||||||92|0||||
T|MSCO|202609|GRML|ODD|1000|LYNNY|1|1064|70|0|0|70|0|0|0|70|0|0|0|0|0.029909|0.001964|-0.030091|-0.001976|-0.100091|-0.006574|0.189909|0.012473|1.019909|0.066989|15.225|0.05|0.049909|0.003278|0.998171|32|0.0001|22.219295|38|24.22094|0||||||||70|0||||
T|MSCO|202609|GRML|ODD|1000|MXXNN|3|3448.78|211|0|0|211|0|0|211|0|0|0|0|0|-0.009573|-0.000586|-0.009336|-0.000572|0.215877|0.013217|-0.7391|-0.045252|-0.423934|-0.025956|16.333033|0.052227|-0.009573|-0.000586|-0.183303|211|0.0309|1.7109|0||0||||||||211|0||||
T|MSCO|202609|GRML|ODD|250|LNNNN|6|3380|260|0|0|260|0|105|50|105|0|0|0|0|0.018269|0.001395|-0.105962|-0.00809|0.435769|0.03327|-0.318654|-0.024328|-0.877885|-0.067024|13.097981||||||||||||||||||||6|235|185|36.701154
T|MSCO|202609|GRML|ODD|250|LYNNN|1|450.84|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|-0.1|-0.01128|1.42|0.16018|0.51|0.05753|8.865|0.05|0|0|0|51|0.025|3|0||0||||||||51|0||||
T|MSCO|202609|GRML|ODD|250|MXXNN|12|6814.28|500|0|69|431|50|0|450|0|0|0|0|0|0.018491|0.001359|0.019391|0.001425|0.119591|0.008788|0.222611|0.016358|-0.149829|-0.01101|13.60873|0.07266|0.020491|0.001506|0.282009|500|0.026085|1.412|0||0||||||||500|0||||
T|MSCO|202609|GRML|ROUND|1000|LNNNN|9|25169|4700|0|0|4700|0|250|1700|250|1162|138|278|922|-0.022949|-0.004272|0.001553|0.000289|-0.006553|-0.00122|-0.08343|-0.015529|0.008013|0.001491|5.3725||||||||||||||||||||9|2878|1846|236756.056614
T|MSCO|202609|GRML|ROUND|1000|LNYNN|1|2032|200|0|0|200|200|0|0|0|0|0|0|0|-0.0052|-0.000512|-0.0052|-0.000512|-0.0052|-0.000512|-0.0352|-0.003466|0.0748|0.007366|10.155|0.09|-0.0052|-0.000512|-0.057778|200|0.0476|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|GRML|ROUND|1000|LYNNN|1|2163|150|0|150|0|0|0|150|0|0|0|0|0|0.02|0.001389|0|0|-0.13|-0.009031|-0.59|-0.040986|-1.76|-0.122265|14.395|0.05|0|0|0|150|0.025|1|0||0||||||||150|0||||
T|MSCO|202609|GRML|ROUND|1000|MXXNN|51|124005.44|11213|0|575|10638|1281|0|8531|1401|0|0|0|0|0.015371|0.001391|0.01195|0.001081|0.022203|0.002009|0.000312|0.000028|-0.046336|-0.004193|11.050479|0.038834|0.016481|0.001491|0.424389|8113|0.015553|2.107975|3056|9.315445|44|0.019545|5||||||10081|1088||||
T|MSCO|202609|GRML|ROUND|10000|LYNNN|3|40630|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.031667|0.002335|0.035|0.00258|0.135|0.009953|0.265|0.019538|0.945|0.069673|13.563333|0.04|0.031667|0.002335|0.791667|3000|0.004167|2|0||0||||||||1200|1800||||
T|MSCO|202609|GRML|ROUND|10000|MXXNN|13|183479.15|15285|0|500|14785|2500|0|8516|4269|0|0|0|0|-0.01124|-0.000937|-0.003807|-0.000317|-0.025551|-0.00213|0.039322|0.003278|-0.122254|-0.010192|11.995427|0.038547|0.000225|0.000019|0.005845|11493|0.029604|22.731663|2939|9.061926|853|0.055522|10.097304||||||9975|4457||||
T|MSCO|202609|GRML|ROUND|10000|MXXNY|1|11840|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.000675|0.08|0.0054|-0.04|-0.0027|-0.2|-0.0135|0.59|0.039825|14.815|0.03|0.03|0.002025|1|0|||800|467.281678|0||||||||800|0||||
T|MSCO|202609|GRML|ROUND|20000|LNNNN|1|35000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.04|0.01138|0.04|0.01138|0.07|0.019915|0|0|-0.01|-0.002845|3.515||||||||||||||||||||1|0|0|2.689401
T|MSCO|202609|GRML|ROUND|20000|LYNNN|1|23300|5000|0|3200|1800|3200|0|1800|0|0|0|0|0|0.017712|0.003825|0.017712|0.003825|0.017712|0.003825|0.057712|0.012465|0.107712|0.023264|4.63|0.06|0.017712|0.003825|0.2952|5000|0.021144|0.36|0||0||||||||800|4200||||
T|MSCO|202609|GRML|ROUND|20000|MXXNN|6|192210|16000|0|800|15200|0|0|16000|0|0|0|0|0|-0.002405|-0.0002|-0.01553|-0.001293|-0.10553|-0.008784|0.143845|0.011974|0.578845|0.048183|12.013438|0.034375|0.00697|0.00058|0.202764|14000|0.01566|1.714286|2000|5|0||||||||6200|9800||||
T|MSCO|202609|GRML|ROUND|200000|MXXNN|3|865500|65000|0|25|64975|25|0|5|40770|4233|19967|0|0|0.002618|0.000197|-0.070484|-0.005297|0.134134|0.01008|-0.444767|-0.033424|-0.42997|-0.032312|13.306923|0.024615|0.163981|0.012323|6.661715|4259|0.055621|8996.591688|2540|106.984252|58201|0.081893|4942.724455||||||10300|2990||||
T|MSCO|202609|GRML|ROUND|250|LNNNN|2|1190.2|210|0|0|210|0|110|100|0|0|0|0|0|-0.011429|-0.002012|-0.000952|-0.000168|-0.105714|-0.018611|0.067143|0.01182|0.013333|0.002347|5.680238||||||||||||||||||||2|110|110|2.645233
T|MSCO|202609|GRML|ROUND|250|MXXNN|2|1874.8|310|0|0|310|0|0|310|0|0|0|0|0|-0.020323|-0.003371|0.005484|0.00091|0.102258|0.016964|0.124839|0.02071|-0.08|-0.013272|6.027903|0.039677|-0.020323|-0.003371|-0.512195|310|0.03|2.935484|0||0||||||||200|110||||
T|MSCO|202609|GRML|ROUND|5000|LNYNN|1|6800|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001471|-0.01|-0.000735|-0.09|-0.006618|-0.14|-0.010294|13.6|0.04|0|0|0|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|GRML|ROUND|5000|LYNNN|1|5755|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.022599|0.38|0.033029|11.505|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|GRML|ROUND|5000|MXXNN|27|175337.01|16386|0|1275|15111|1775|0|12475|2136|0|0|0|0|0.00504|0.000472|0.011298|0.001057|-0.015578|-0.001458|-0.068708|-0.00643|-0.202522|-0.018954|10.685011|0.039262|0.009758|0.000913|0.248522|15596|0.0155|4.254937|790|37.5|0||||||||11317|5069||||
T|MSCO|202609|GRML|ROUND|50000|LNNNN|1|199998.2|16949|0|0|16949|0|0|0|0|16949|0|0|0|-0.03|-0.002541|-0.05|-0.004235|-0.11|-0.009318|-0.51|-0.043202|-0.43|-0.036425|11.805||||||||||||||||||||1|0|0|4659
T|MSCO|202609|GRML|ROUND|50000|LYNNN|2|296725.34|24166|0|2400|21766|0|0|4670|14722|0|4600|174|0|0.045883|0.003743|0.148299|0.012097|0.090484|0.007381|0.389014|0.031731|-0.179422|-0.014635|12.259663|0.037932|0.104216|0.008501|2.747453|4570|0.005|3.059081|472|10.152542|19124|0.043075|4586.008053||||||1400|3642||||
T|MSCO|202609|GRML|ROUND|50000|LYNNY|1|57600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.02|0.001385|0.01|0.000693|0.38|0.026316|0.47|0.032548|0.67|0.046399|14.44|0.08|0.1|0.006925|1.25|0|||0||4000|0.01|2.434246||||||800|0||||
T|MSCO|202609|GRML|ROUND|50000|MXXNN|3|345327|39196|0|0|39196|0|0|14884|24312|0|0|0|0|-0.055031|-0.006244|-0.035896|-0.004073|-0.066511|-0.007546|-0.102995|-0.011686|0.623012|0.070686|8.81383|0.019895|0.056383|0.006397|2.834034|9400|0.02|6|7419|7.10864|22377|0.040358|16.96483||||||5500|11319||||
T|MSCO|202609|GRML|ROUND|50000|MXXNY|1|56000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.14|0.009989|0.17|0.01213|0.32|0.022833|0.07|0.004995|0.25|0.017838|14.015|0.03|0.03|0.002141|1|0|||4000|3.805964|0||||||||4000|0||||
T|MSCO|202609|GRMN|ODD|1000|LNNNN|3|5130.98|18|0|18|0|0|0|6|7|0|0|5|0|-0.450556|-0.00158|-0.471667|-0.001654|-0.471667|-0.001654|-0.477778|-0.001676|0.327222|0.001148|285.131667||||||||||||||||||||3|5|0|66035.82657
T|MSCO|202609|GRMN|ODD|1000|LNYNN|1|4766.8|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000071|280.415|0.39|0|0|0|17|0.195|0|0||0||||||||17|0|1|0|0|0
T|MSCO|202609|GRMN|ODD|1000|MXXNN|357|832307.56|2965|0|2965|0|251|0|2478|236|0|0|0|0|0.099832|0.000356|0.098716|0.000352|0.097201|0.000346|0.089967|0.000321|0.099103|0.000353|280.703391|0.549589|0.100415|0.000358|0.18271|2857|0.233076|3.218411|108|3.555556|0||||||||2965|0||||
T|MSCO|202609|GRMN|ODD|10000|MXXNN|54|738916.23|2635|0|2635|0|355|0|1975|305|0|0|0|0|0.118749|0.000424|0.121588|0.000434|0.094264|0.000336|0.065296|0.000233|0.128138|0.000457|280.378279|0.580619|0.118749|0.000424|0.204522|2589|0.235038|4.093859|46|5|0||||||||2635|0||||
T|MSCO|202609|GRMN|ODD|20000|MXXNN|12|275959.62|979|0|979|0|155|0|744|80|0|0|0|0|0.08485|0.000301|0.08485|0.000301|0.085013|0.000302|0.218721|0.000776|0.140989|0.0005|281.823529|0.628938|0.08485|0.000301|0.13491|979|0.272044|4.025536|0||0||||||||979|0||||
T|MSCO|202609|GRMN|ODD|250|MXXNN|683|273913.83|975|0|975|0|100|0|802|73|0|0|0|0|0.098471|0.00035|0.102369|0.000364|0.101261|0.00036|0.107261|0.000382|0.110184|0.000392|281.011744|0.60521|0.099589|0.000354|0.164553|965|0.25543|3.392746|10|5.3|0||||||||975|0||||
T|MSCO|202609|GRMN|ODD|5000|LNNNN|2|14287.25|50|0|50|0|25|0|0|0|25|0|0|0|-0.3|-0.00105|-0.3|-0.00105|0.025|0.000087|0.005|0.000017|-0.75|-0.002625|285.7525||||||||||||||||||||2|0|0|4940.033679
T|MSCO|202609|GRMN|ODD|5000|MXXNN|76|561291.65|2002|0|2002|0|373|0|1544|85|0|0|0|0|0.079184|0.000283|0.076671|0.000274|0.072116|0.000257|0.154494|0.000551|0.135253|0.000483|280.287275|0.555659|0.078435|0.00028|0.141156|1942|0.245985|2.139547|60|3.45|0||||||||2002|0||||
T|MSCO|202609|GRMN|ROUND|20000|MXXNN|20|645252.8|2317|0|2317|0|319|0|1726|272|0|0|0|0|0.093515|0.000336|0.091504|0.000329|0.049751|0.000179|0.158845|0.000571|0.263139|0.000945|278.412069|0.563975|0.093515|0.000336|0.165814|2057|0.264963|2.721925|260|8.461538|0||||||||2170|147||||
T|MSCO|202609|GRMN|ROUND|200000|LNNNN|1|278000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.13|-0.000467|-0.1|-0.00036|0.03|0.000108|0.09|0.000324|0.18|0.000647|278.095||||||||||||||||||||1|280|0|319772
T|MSCO|202609|GRMN|ROUND|200000|MXXNN|1|635978.8|2290|0|2290|0|0|0|2290|0|0|0|0|0|0|0|0.01|0.000036|-0.12|-0.000432|-0.1|-0.00036|0.26|0.000936|277.65|0.14|0|0|0|2290|0.07|2|0||0||||||||300|1990||||
T|MSCO|202609|GRMN|ROUND|50000|MXXNN|3|321125.7|1165|0|1165|0|465|0|200|500|0|0|0|0|0|0|0|0|-0.117468|-0.000426|-0.095494|-0.000347|-0.330515|-0.001199|275.592039|0.717554|0|0|0|1165|0.358777|4.978541|0||0||||||||400|765||||
T|MSCO|202609|GRNB|ODD|0|MXXNN|1|23.71|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|23.715|0.01|-0.01|-0.000422|-1|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|GRNB|ODD|1000|MXXNN|2|3377.08|143|0|0|143|0|0|143|0|0|0|0|0|0.012545|0.000531|0.012545|0.000531|0.012545|0.000531|0.012545|0.000531|-0.001161|-0.000049|23.624371|0.016853|0.012545|0.000531|0.744398|143|0.002154|1|0||0||||||||143|0||||
T|MSCO|202609|GRNB|ROUND|10000|MXXNN|1|14979.65|635|0|0|635|0|0|0|635|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|23.585|0.01|0.01|0.000424|1|0|||635|16.685039|0||||||||300|335||||
T|MSCO|202609|GRNB|ROUND|5000|MXXNN|1|9055.2|385|0|0|385|0|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.53|0.02|0|0|0|385|0.01|1|0||0||||||||385|0||||
T|MSCO|202609|GRND|ODD|0|MXXNN|5|513.87|33|0|33|0|15|0|18|0|0|0|0|0|0.003691|0.000237|0.003691|0.000237|-0.001461|-0.000094|-0.001764|-0.000113|0.034297|0.002201|15.581667|0.019697|0.003691|0.000237|0.187385|33|0.008003|1.151515|0||0||||||||33|0||||
T|MSCO|202609|GRND|ODD|250|MXXNN|6|3469.32|223|0|223|0|56|0|101|66|0|0|0|0|0.004882|0.000314|0.004882|0.000314|0.004882|0.000314|0.007303|0.000469|-0.035029|-0.002252|15.556816|0.017758|0.004882|0.000314|0.274899|223|0.006438|5.183857|0||0||||||||223|0||||
T|MSCO|202609|GRND|ROUND|5000|MXXNN|1|7502.95|485|0|485|0|0|0|485|0|0|0|0|0|0.0162|0.001048|0.0162|0.001048|0.0162|0.001048|0.0162|0.001048|-0.0238|-0.001539|15.46|0.02|0.0162|0.001048|0.81|485|0.0019|2|0||0||||||||485|0||||
T|MSCO|202609|GRNI|ROUND|1000|MXXNN|1|2103|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000476|20.99|0.08|0|0|0|100|0.04|6|0||0||||||||100|0||||
T|MSCO|202609|GRNI|ROUND|20000|MXXNN|2|52229.2|2488|0|0|2488|0|0|0|2488|0|0|0|0|0.016881|0.000804|0.016881|0.000804|0.016881|0.000804|0.016881|0.000804|0.012862|0.000613|20.997251|0.098039|0.016881|0.000804|0.172188|2488|0.040579|13.151125|0||0||||||||2100|388||||
T|MSCO|202609|GRNJ|ODD|1000|LYNNN|1|1127.49|39|0|0|39|0|0|39|0|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|0|0|0.03|0.001037|28.93|0.04|0|0|0|39|0.02|1|0||0||||||||39|0||||
T|MSCO|202609|GRNJ|ODD|250|LYNNN|1|752.44|26|0|0|26|0|0|26|0|0|0|0|0|0.0298|0.001029|0.0298|0.001029|0.0098|0.000338|-0.0002|-0.000007|-0.0202|-0.000698|28.955|0.03|0.0298|0.001029|0.993333|26|0.0001|2|0||0||||||||26|0||||
T|MSCO|202609|GRNJ|ODD|250|MXXNN|1|524.88|18|0|0|18|0|0|18|0|0|0|0|0|0.0098|0.000336|0.0098|0.000336|0.0098|0.000336|-0.0002|-0.000007|0.0098|0.000336|29.18|0.04|-0.0002|-0.000007|-0.005|18|0.0201|1|0||0||||||||18|0||||
T|MSCO|202609|GRNJ|ROUND|10000|MXXNN|3|38270.47|1328|0|0|1328|369|0|959|0|0|0|0|0|0.007891|0.000274|0.019104|0.000663|0.013095|0.000454|0.040271|0.001397|-0.025512|-0.000885|28.827545|0.035512|0.007891|0.000274|0.222214|1328|0.01381|2.318524|0||0||||||||999|329||||
T|MSCO|202609|GRNJ|ROUND|20000|MXXNN|2|71172|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000169|0.025|0.000843|29.655|0.03|0|0|0|2400|0.015|2.5|0||0||||||||2400|0||||
T|MSCO|202609|GRNJ|ROUND|50000|MXXNN|1|93819|3300|0|0|3300|0|0|3300|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0|0|-0.03|-0.001055|0.01|0.000352|28.445|0.03|0|0|0|3300|0.015|2|0||0||||||||3300|0||||
T|MSCO|202609|GRNT|ODD|0|MXXNN|6|155.97|33|0|33|0|0|0|33|0|0|0|0|0|0.008188|0.001733|0.008188|0.001733|0.008188|0.001733|0.008188|0.001733|0.008794|0.001862|4.723485|0.01|0.008188|0.001733|0.818788|33|0.000906|1.30303|0||0||||||||33|0||||
T|MSCO|202609|GRNT|ODD|250|MXXNN|1|390.6|84|0|84|0|0|0|84|0|0|0|0|0|0.007|0.001507|0.007|0.001507|0.007|0.001507|0.007|0.001507|0.007|0.001507|4.645|0.01|0.007|0.001507|0.7|84|0.0015|1|0||0||||||||84|0||||
T|MSCO|202609|GRNT|ROUND|1000|MXXNN|1|1036|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003865|5.175|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|GRNT|ROUND|20000|MXXNN|1|39100|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00655|-0.02|-0.004367|4.58|0.04|0|0|0|8500|0.02|1|0||0||||||||800|7700||||
T|MSCO|202609|GRNT|ROUND|250|MXXNN|1|638.01|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004353|4.595|0.01|0|0|0|139|0.005|3|0||0||||||||139|0||||
T|MSCO|202609|GRNT|ROUND|5000|MXXNN|1|5270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0086|0.001633|0.0086|0.001633|0.0086|0.001633|-0.0114|-0.002165|-0.0114|-0.002165|5.265|0.01|0.0086|0.001633|0.86|1000|0.0007|1|0||0||||||||1000|0||||
T|MSCO|202609|GRNY|ODD|0|MXXNN|35|3512.45|126|0|1|125|16|0|94|16|0|0|0|0|0.003341|0.00012|0.003341|0.00012|0.003341|0.00012|-0.000468|-0.000017|0.003024|0.000108|27.875317|0.01|0.003341|0.00012|0.334127|120|0.003496|2.575|6|15.666667|0||||||||126|0||||
T|MSCO|202609|GRNY|ODD|1000|MXXNN|38|60872.42|2187|0|0|2187|75|0|2015|97|0|0|0|0|0.002254|0.000081|0.00176|0.000063|0.003525|0.000127|0.000855|0.000031|0.005821|0.000209|27.831603|0.01|0.002254|0.000081|0.225405|1870|0.00453|2.155615|317|7.018927|0||||||||2187|0||||
T|MSCO|202609|GRNY|ODD|250|MXXNN|49|28503.21|1022|0|20|1002|73|0|800|149|0|0|0|0|0.004329|0.000155|0.004662|0.000167|0.002822|0.000101|0.003742|0.000134|0.000631|0.000023|27.887524|0.01|0.004329|0.000155|0.432916|958|0.003025|3.539666|64|10.609375|0||||||||1022|0||||
T|MSCO|202609|GRNY|ROUND|1000|MXXNN|13|44779.49|1598|0|100|1498|100|0|1398|100|0|0|0|0|0.001323|0.000047|0.001323|0.000047|-0.005948|-0.000212|-0.003783|-0.000135|-0.006799|-0.000243|28.020188|0.01|0.001323|0.000047|0.132328|1492|0.004647|3.477882|106|7|0||||||||1598|0||||
T|MSCO|202609|GRNY|ROUND|10000|MXXNN|14|194750.76|6978|0|0|6978|960|0|4640|1378|0|0|0|0|-0.002195|-0.000079|-0.002195|-0.000079|-0.000762|-0.000027|-0.003193|-0.000114|-0.007641|-0.000274|27.904968|0.01|-0.000762|-0.000027|-0.07624|6478|0.005951|4.158073|400|22.5125|100|0.01|24||||||6978|0||||
T|MSCO|202609|GRNY|ROUND|20000|LNNNN|1|27000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.07|0.002592|27.005||||||||||||||||||||1|371|200|99791.605752
T|MSCO|202609|GRNY|ROUND|20000|MXXNN|13|400198.86|14310|0|500|13810|1220|0|12090|1000|0|0|0|0|-0.000597|-0.000021|-0.000597|-0.000021|0.000148|0.000005|0.00139|0.00005|-0.004691|-0.000168|27.962416|0.01|-0.000597|-0.000021|-0.059729|14310|0.005299|2.45884|0||0||||||||14310|0||||
T|MSCO|202609|GRNY|ROUND|200000|LNNNN|1|279000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GRNY|ROUND|200000|LYNNN|1|279100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.01|-0.000358|0.03|0.001075|27.905|0.01|0.01|0.000358|1|0|||10000|6|0||||||||10000|0||||
T|MSCO|202609|GRNY|ROUND|200000|MXXNN|2|492387.4|17335|0|0|17335|0|0|8520|8815|0|0|0|0|-0.004915|-0.000173|-0.004915|-0.000173|-0.004915|-0.000173|-0.024915|-0.000877|-0.015425|-0.000543|28.399234|0.01|-0.004915|-0.000173|-0.491491|17335|0.007457|7.593597|0||0||||||||17335|0||||
T|MSCO|202609|GRNY|ROUND|5000|MXXNN|10|75047.85|2701|0|0|2701|1235|0|1254|212|0|0|0|0|0.000742|0.000027|0.00326|0.000117|0.001853|0.000067|-0.005989|-0.000216|-0.004345|-0.000156|27.782956|0.01|0.000742|0.000027|0.07421|2701|0.004629|2.790448|0||0||||||||2701|0||||
T|MSCO|202609|GRNY|ROUND|50000|MXXNN|8|800125.65|28728|0|2521|26207|2521|0|21778|4429|0|0|0|0|0.002511|0.00009|-0.000572|-0.000021|0.000681|0.000024|0.003626|0.00013|-0.007301|-0.000262|27.852165|0.01|0.002511|0.00009|0.251149|24399|0.004409|3.556826|4329|13.069993|0||||||||28728|0||||
T|MSCO|202609|GROV|ODD|0|MXXNN|3|129.18|121|0|0|121|0|0|60|61|0|0|0|0|0.005041|0.004684|0.005041|0.004684|0.005041|0.004684|0.005041|0.004684|0.030248|0.028102|1.076364|0.017521|0.010083|0.009367|0.575472|60|0.0075|3|61|16|0||||||||121|0||||
T|MSCO|202609|GROV|ROUND|0|MXXNN|5|770.99|734|0|0|734|153|0|581|0|0|0|0|0|0.005722|0.005407|0.005722|0.005407|0.007807|0.007377|0.007807|0.007377|0.007807|0.007377|1.058311|0.015831|0.005722|0.005407|0.361463|581|0.006385|1|153|5|0||||||||734|0||||
T|MSCO|202609|GROV|ROUND|1000|MXXNN|3|9880.98|9666|0|2500|7166|0|0|9666|0|0|0|0|0|0.001405|0.001366|0.001405|0.001366|0.001405|0.001366|0.01175|0.011424|0.027269|0.026512|1.028534|0.012586|0.001405|0.001366|0.111623|9666|0.005591|3.837989|0||0||||||||4220|5446||||
T|MSCO|202609|GROV|ROUND|250|MXXNN|3|1740.99|1663|0|0|1663|0|0|1663|0|0|0|0|0|0.016477|0.015497|0.016477|0.015497|0.016477|0.015497|0.003867|0.003637|0.003867|0.003637|1.063202|0.03261|0.016477|0.015497|0.50527|1663|0.008067|1.63199|0||0||||||||1663|0||||
T|MSCO|202609|GROV|ROUND|5000|MXXNN|1|5004.77|4859|0|0|4859|0|0|4859|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|1.035|0.01|-0.01|-0.009662|-1|4859|0.01|2|0||0||||||||4859|0||||
T|MSCO|202609|GROW|ODD|0|MXXNN|3|185.31|65|0|0|65|0|0|65|0|0|0|0|0|0.055643|0.019056|0.055643|0.019056|0.055643|0.019056|0.055643|0.019056|0.077182|0.026433|2.919923|0.138|0.055643|0.019056|0.403211|65|0.041178|1.415385|0||0||||||||65|0||||
T|MSCO|202609|GROW|ROUND|250|MXXNN|1|929.25|315|0|0|315|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.05|0|0|0|315|0.025|2|0||0||||||||300|15||||
T|MSCO|202609|GROY|ROUND|10000|MXXNN|1|13320|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.005997|-0.02|-0.005997|0.02|0.005997|3.335|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|MSCO|202609|GROY|ROUND|20000|MXXNN|2|51069.4|15130|0|8130|7000|8130|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.375747|0.01|0|0|0|15130|0.005|1.387971|0||0||||||||15130|0||||
T|MSCO|202609|GROY|ROUND|250|MXXNN|2|1197|377|0|0|377|0|0|377|0|0|0|0|0|0.005105|0.001605|0.005105|0.001605|0.005105|0.001605|0.005105|0.001605|0.005105|0.001605|3.180066|0.01|0.005105|0.001605|0.510504|377|0.002447|2.061008|0||0||||||||377|0||||
T|MSCO|202609|GRPM|ODD|0|MXXNN|23|3219.08|23|0|0|23|5|0|18|0|0|0|0|0|0.075339|0.000539|0.066643|0.000476|0.074035|0.000529|0.079252|0.000567|0.027948|0.0002|139.874348|0.341739|0.075339|0.000539|0.220458|23|0.1332|1.304348|0||0||||||||23|0||||
T|MSCO|202609|GRPM|ODD|1000|MXXNN|34|71459.21|512|0|0|512|30|0|472|10|0|0|0|0|0.099461|0.000713|0.099461|0.000713|0.104207|0.000747|0.111316|0.000798|0.153465|0.0011|139.553477|0.315273|0.097527|0.000699|0.309342|467|0.119364|1.740899|45|5|0||||||||512|0||||
T|MSCO|202609|GRPM|ODD|10000|MXXNN|3|37254.52|266|0|75|191|75|0|191|0|0|0|0|0|0.082581|0.00059|0.082581|0.00059|0.082581|0.00059|0.101002|0.000722|0.15713|0.001123|139.971165|0.30782|0.082581|0.00059|0.268278|266|0.112619|1.067669|0||0||||||||266|0||||
T|MSCO|202609|GRPM|ODD|250|MXXNN|26|11995.59|86|0|0|86|12|0|74|0|0|0|0|0|0.062693|0.00045|0.062693|0.00045|0.063391|0.000455|0.074902|0.000537|0.07874|0.000565|139.420058|0.321279|0.062693|0.00045|0.195136|86|0.129293|1.848837|0||0||||||||86|0||||
T|MSCO|202609|GRPM|ODD|5000|MXXNN|2|14774.16|106|0|0|106|0|0|106|0|0|0|0|0|0.153887|0.001104|0.153887|0.001104|0.151434|0.001086|0.177849|0.001276|0.215585|0.001546|139.431321|0.293585|0.153887|0.001104|0.524165|106|0.069849|1|0||0||||||||106|0||||
T|MSCO|202609|GRPM|ROUND|10000|MXXNN|5|91283.27|650|0|0|650|0|0|650|0|0|0|0|0|0.047146|0.000336|0.047146|0.000336|0.047146|0.000336|0.045177|0.000322|0.012193|0.000087|140.468385|0.286892|0.047146|0.000336|0.164335|650|0.119873|2.036923|0||0||||||||623|27||||
T|MSCO|202609|GRPM|ROUND|20000|MXXNN|3|82403.97|586|0|0|586|325|0|261|0|0|0|0|0|0|0|0|0|0|0|-0.004454|-0.000032|-0.064829|-0.000462|140.474582|0.293055|0|0|0|586|0.146527|1.336177|0||0||||||||506|80||||
T|MSCO|202609|GRPM|ROUND|50000|MXXNN|2|193287.64|1382|0|0|1382|0|0|1382|0|0|0|0|0|-0.118929|-0.000849|-0.118929|-0.000849|-0.124682|-0.000891|-0.124682|-0.000891|-0.053444|-0.000382|140.012315|0.30301|-0.118929|-0.000849|-0.392492|1382|0.21097|1.575253|0||0||||||||687|695||||
T|MSCO|202609|GRPN|ODD|0|MXXNN|7|156.74|8|0|8|0|1|0|6|1|0|0|0|0|-0.00065|-0.000033|-0.00065|-0.000033|0.0081|0.000413|0.0231|0.001178|0.0106|0.000541|19.609375|0.03375|-0.00065|-0.000033|-0.019259|8|0.0172|4.25|0||0||||||||8|0||||
T|MSCO|202609|GRPN|ODD|1000|MXXNN|2|2555.48|134|0|134|0|0|0|134|0|0|0|0|0|0.02767|0.001453|0.02767|0.001453|0.061625|0.003235|0.037372|0.001962|0.178342|0.009362|19.049067|0.053657|0.02767|0.001453|0.515688|134|0.012993|1|0||0||||||||134|0||||
T|MSCO|202609|GRPN|ROUND|1000|MXXNN|4|13172.6|665|0|665|0|0|0|200|465|0|0|0|0|-0.003008|-0.000152|-0.003008|-0.000152|-0.004511|-0.000228|-0.135639|-0.006841|-0.098647|-0.004975|19.826654|0.060526|-0.006015|-0.000303|-0.099379|665|0.033271|11.593985|0||0||||||||500|165||||
T|MSCO|202609|GRPN|ROUND|10000|MXXNN|2|36858.6|1828|0|1828|0|1028|0|800|0|0|0|0|0|0|0|0|0|-0.005011|-0.000249|-0.005011|-0.000249|-0.005646|-0.00028|20.148972|0.028753|0|0|0|1828|0.014376|0.875274|0||0||||||||700|1128||||
T|MSCO|202609|GRPN|ROUND|20000|MXXNN|2|60205.83|3069|0|3069|0|0|0|3069|0|0|0|0|0|0.014663|0.000746|-0.043988|-0.002239|-0.043988|-0.002239|-0.01955|-0.000995|0.025337|0.00129|19.645191|0.055562|0.014663|0.000746|0.263899|1569|0.04|1|1500|1|0||||||||200|2869||||
T|MSCO|202609|GRPN|ROUND|50000|MXXNN|2|153075.78|7844|0|7844|0|0|0|7844|0|0|0|0|0|0.042889|0.002199|0.042889|0.002199|0.042603|0.002184|0.009365|0.00048|0.017746|0.00091|19.50519|0.066127|0.042889|0.002199|0.648583|3038|0.03|2|4806|1|0||||||||600|7244||||
T|MSCO|202609|GRRR|ODD|0|MXXNN|8|694.15|53|0|0|53|15|0|38|0|0|0|0|0|0.001057|0.000081|0.006717|0.000514|0.007283|0.000557|0.013698|0.001047|-0.024415|-0.001867|13.078396|0.051132|0.001057|0.000081|0.020664|53|0.025038|2.301887|0||0||||||||53|0||||
T|MSCO|202609|GRRR|ODD|250|MXXNN|5|2336.71|179|0|60|119|0|0|179|0|0|0|0|0|0.018162|0.001389|0.018162|0.001389|0.012575|0.000962|0.006151|0.00047|0.011514|0.00088|13.077709|0.058101|0.018162|0.001389|0.312596|179|0.019969|1.821229|0||0||||||||179|0||||
T|MSCO|202609|GRRR|ROUND|1000|MXXNN|4|10252.5|750|0|0|750|150|0|400|200|0|0|0|0|-0.007333|-0.000536|-0.012667|-0.000926|-0.010667|-0.00078|-0.010667|-0.00078|0.008|0.000585|13.682333|0.035333|0.000667|0.000049|0.018868|550|0.023636|0.727273|200|21|0||||||||750|0||||
T|MSCO|202609|GRRR|ROUND|10000|MXXNN|4|62171.91|4585|0|0|4585|1042|0|2043|1500|0|0|0|0|-0.001876|-0.000138|-0.001876|-0.000138|-0.001876|-0.000138|0.003671|0.00027|-0.004848|-0.000357|13.578899|0.038098|0.01121|0.000826|0.294252|3085|0.019981|1.338412|1500|10.51|0||||||||2000|2585||||
T|MSCO|202609|GRRR|ROUND|5000|MXXNN|2|14272.4|1030|0|0|1030|0|0|1030|0|0|0|0|0|-0.030874|-0.002232|-0.030874|-0.002232|0.007961|0.000576|0.003107|0.000225|-0.011456|-0.000828|13.830874|0.113398|-0.030874|-0.002232|-0.27226|1030|0.072136|2.485437|0||0||||||||730|300||||
T|MSCO|202609|GRSD|ODD|0|MXXNN|1|1.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|GRVY|ODD|1000|LNYNN|1|3595|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.95|0.013209|71.92|0.44|0|0|0|50|0.22|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|GRVY|ODD|1000|MXXNN|2|5285.7|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.813205|0.942821|0|0|0|78|0.47141|1|0||0||||||||78|0||||
T|MSCO|202609|GRVY|ODD|250|MXXNN|4|3308.9|47|0|0|47|13|0|34|0|0|0|0|0|0.330655|0.004695|0.330655|0.004695|0.330655|0.004695|0.381719|0.00542|0.375549|0.005332|70.428617|0.808723|0.330655|0.004695|0.408861|47|0.239034|1.170213|0||0||||||||47|0||||
T|MSCO|202609|GRVY|ROUND|10000|LNNNN|2|28700|400|0|0|400|0|0|0|0|0|200|0|200|-1.43|-0.019755|-1.43|-0.019755|-1.43|-0.019755|-1.495|-0.020653|-1.535|-0.021206|72.385||||||||||||||||||||2|100|0|5480950
T|MSCO|202609|GRVY|ROUND|10000|LNYNN|1|14000|200|0|0|200|200|0|0|0|0|0|0|0|0.41|0.005874|0.4|0.005731|0.4|0.005731|0.4|0.005731|0.4|0.005731|69.8|0.82|0.4|0.005731|0.487805|200|0.21|0|0||0||||||||100|100|1|0|0|0
T|MSCO|202609|GRW|ODD|0|MXXNN|1|153.35|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.7|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|MSCO|202609|GRWG|ODD|0|MXXNN|1|14.04|9|0|0|9|9|0|0|0|0|0|0|0|0.0096|0.006174|0.0096|0.006174|0.0096|0.006174|0.0096|0.006174|0.0096|0.006174|1.555|0.01|0.0096|0.006174|0.96|9|0.0002|0|0||0||||||||9|0||||
T|MSCO|202609|GRWG|ROUND|0|MXXNN|1|156|100|0|0|100|0|0|100|0|0|0|0|0|0.007|0.004473|0.007|0.004473|0.007|0.004473|0.007|0.004473|0.007|0.004473|1.565|0.01|0.007|0.004473|0.7|100|0.0015|1|0||0||||||||100|0||||
T|MSCO|202609|GRWG|ROUND|1000|MXXNN|1|1550|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|GRWG|ROUND|250|MXXNN|2|1570|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0048|0.003048|0.0048|0.003048|0.0048|0.003048|0.0048|0.003048|0.0048|0.003048|1.575|0.01|0.0048|0.003048|0.48|1000|0.0026|11.852|0||0||||||||1000|0||||
T|MSCO|202609|GRX|ODD|0|MXXNN|7|577.18|59|0|0|59|3|0|56|0|0|0|0|0|0.027014|0.002755|0.027014|0.002755|0.027014|0.002755|0.027014|0.002755|0.033115|0.003377|9.806102|0.051186|0.027014|0.002755|0.527748|59|0.012086|1.050847|0||0||||||||59|0||||
T|MSCO|202609|GRX|ODD|250|LNNNN|1|495|50|0|0|50|0|0|0|0|0|0|0|50|-0.0412|-0.004172|-0.0412|-0.004172|-0.0412|-0.004172|-0.0424|-0.004294|-0.0424|-0.004294|9.875||||||||||||||||||||1|50|50|1994679.72
T|MSCO|202609|GRX|ODD|250|MXXNN|8|4788.54|485|0|0|485|0|0|485|0|0|0|0|0|0.03253|0.003287|0.03253|0.003287|0.03253|0.003287|0.03253|0.003287|0.031664|0.003199|9.897052|0.052495|0.03253|0.003287|0.619678|485|0.009982|1.791753|0||0||||||||485|0||||
T|MSCO|202609|GRX|ROUND|1000|LNNNN|4|9438.6|955|0|0|955|0|0|72|250|0|0|9|624|-0.051026|-0.005178|-0.051738|-0.00525|-0.051738|-0.00525|-0.051487|-0.005225|-0.048262|-0.004897|9.854895||||||||||||||||||||4|905|905|1344483.542408
T|MSCO|202609|GRX|ROUND|1000|LNYNN|1|1970|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00203|9.85|0.1|0|0|0|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|GRX|ROUND|1000|MXXNN|4|12897|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.001085|0.000109|0.001085|0.000109|0.001085|0.000109|0.001085|0.000109|-0.001223|-0.000123|9.942885|0.044231|0.001085|0.000109|0.024522|1300|0.021573|1|0||0||||||||1300|0||||
T|MSCO|202609|GRX|ROUND|20000|LNNNN|2|58890|6000|3000|0|3000|0|0|0|0|0|0|3000|0|0.1|0.010116|0.09|0.009105|0.09|0.009105|0.09|0.009105|0.09|0.009105|9.885||||||||||||||||||||1|0|0|273588
T|MSCO|202609|GRX|ROUND|20000|MXXNN|1|37237.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.009963|0.001003|0.019963|0.002009|0.019963|0.002009|0.019963|0.002009|0.019963|0.002009|9.935|0.01|0.009963|0.001003|0.996256|351|0.0002|13|3399|11.941748|0||||||||400|3350||||
T|MSCO|202609|GRX|ROUND|250|LNNNN|3|2970|300|20|0|280|0|0|0|100|0|12|0|168|-0.058429|-0.005915|-0.058429|-0.005915|-0.058429|-0.005915|-0.058429|-0.005915|-0.048857|-0.004946|9.878214||||||||||||||||||||3|200|200|1128921.7
T|MSCO|202609|GRX|ROUND|250|MXXNN|1|963|100|0|0|100|0|0|100|0|0|0|0|0|-0.08|-0.008273|-0.08|-0.008273|-0.08|-0.008273|-0.08|-0.008273|-0.08|-0.008273|9.67|0.08|-0.08|-0.008273|-1|100|0.08|1|0||0||||||||100|0||||
T|MSCO|202609|GRX|ROUND|5000|LNNNN|4|38640|4000|2961|0|1039|0|0|0|0|0|0|0|1039|-0.092656|-0.009448|-0.092656|-0.009448|-0.092656|-0.009448|-0.092656|-0.009448|-0.092772|-0.009459|9.807315||||||||||||||||||||3|1689|1088|1165249.008662
T|MSCO|202609|GRX|ROUND|5000|MXXNN|2|18982.48|1961|0|0|1961|0|0|1961|0|0|0|0|0|-0.020555|-0.002132|-0.020555|-0.002132|-0.020555|-0.002132|-0.020555|-0.002132|-0.020555|-0.002132|9.64|0.08|-0.020555|-0.002132|-0.256935|1961|0.050277|1.492096|0||0||||||||1961|0||||
T|MSCO|202609|GS|ODD|1000|LNNNN|20|61541.85|64|0|0|64|5|5|0|13|14|19|8|0|-0.211094|-0.000219|-0.188906|-0.000196|0.534688|0.000556|0.83|0.000863|2.776094|0.002886|961.811172||||||||||||||||||||20|36|11|15916.379461
T|MSCO|202609|GS|ODD|1000|LNYNN|4|13993.7|15|0|0|15|5|0|7|3|0|0|0|0|-0.106|-0.000114|-0.105333|-0.000113|1.306667|0.001401|1.574|0.001687|1.688|0.00181|932.847|0.778|-0.107333|-0.000115|-0.137961|15|0.442667|150.466667|0||0||||||||15|0|4|3|1|150.466667
T|MSCO|202609|GS|ODD|1000|LYNNN|6|19670.97|21|0|0|21|0|0|21|0|0|0|0|0|0.031143|0.000033|0.016857|0.000018|-0.230762|-0.000246|-1.073619|-0.001146|-2.302667|-0.002459|936.595476|0.507143|0.031143|0.000033|0.061408|21|0.238|1.857143|0||0||||||||21|0||||
T|MSCO|202609|GS|ODD|1000|LYNNY|1|4900|5|0|0|5|0|0|0|5|0|0|0|0|-1.2|-0.001224|0.12|0.000122|-0.17|-0.000173|1.62|0.001653|10.75|0.010967|980.205|0.41|0.13|0.000133|0.317073|5|0.14|11.420903|0||0||||||||5|0||||
T|MSCO|202609|GS|ODD|1000|MXXNN|3322|7418370.39|7625|0|101|7524|854|0|6262|509|0|0|0|0|0.134535|0.000138|0.136072|0.00014|0.149488|0.000154|0.177381|0.000182|0.137581|0.000141|972.867484|0.783285|0.137475|0.000141|0.175511|7425|0.331603|2.873401|200|7.325|0||||||||7625|0||||
T|MSCO|202609|GS|ODD|1000|MXXNY|1|3956.2|4|0|0|4|0|0|4|0|0|0|0|0|-0.96|-0.00097|-0.06|-0.000061|-0.68|-0.000687|-2.55|-0.002577|6.34|0.006407|989.525|0.95|-0.95|-0.00096|-1|4|0.95|4.577197|0||0||||||||4|0||||
T|MSCO|202609|GS|ODD|10000|LNNNN|8|128918.2|136|0|0|136|0|15|0|15|14|2|55|35|-0.384338|-0.000405|-0.323235|-0.000341|0.751324|0.000792|0.599926|0.000633|-1.116691|-0.001177|948.367904||||||||||||||||||||8|102|51|117142.651059
T|MSCO|202609|GS|ODD|10000|MXXNN|539|7460621.79|7683|0|310|7373|932|0|6171|580|0|0|0|0|0.172078|0.000177|0.163196|0.000168|0.14587|0.00015|0.200465|0.000206|0.158067|0.000163|971.011845|0.762932|0.175148|0.00018|0.229572|7439|0.303532|3.103643|244|6.540984|0||||||||7683|0||||
T|MSCO|202609|GS|ODD|10000|MXXNY|1|14437.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.01|-0.00001|-2|-0.002077|0.01|0.00001|0.65|0.000675|962.93|0.86|0.4|0.000415|0.465116|15|0.23|25.653075|0||0||||||||15|0||||
T|MSCO|202609|GS|ODD|20000|LNNNN|11|287559.8|294|30|0|264|0|0|0|80|70|30|84|0|-0.002765|-0.000003|0.278485|0.000283|0.102841|0.000104|1.740114|0.001767|0.459318|0.000466|984.828617||||||||||||||||||||10|104|26|35673.947645
T|MSCO|202609|GS|ODD|20000|LNYNN|2|59592.3|65|0|35|30|30|0|35|0|0|0|0|0|0.128462|0.00014|0.214615|0.000234|1.846154|0.002014|2.37|0.002585|3.546923|0.003869|916.716154|0.618462|0.133846|0.000146|0.216418|65|0.242308|0.538462|0||0||||||||65|0|2|0|0|0.538462
T|MSCO|202609|GS|ODD|20000|MXXNN|331|8790888.14|9125|0|544|8581|1120|0|7598|407|0|0|0|0|0.17298|0.00018|0.174549|0.000181|0.205482|0.000213|0.199748|0.000207|-0.155668|-0.000162|963.343951|0.751593|0.17376|0.00018|0.231188|8730|0.301989|2.587743|395|4.559494|0||||||||9125|0||||
T|MSCO|202609|GS|ODD|20000|MXXNY|4|103246.3|109|0|0|109|0|49|30|30|0|0|0|0|0.388349|0.00041|0.441284|0.000466|0.465138|0.000491|0.139358|0.000147|-5.539083|-0.005845|947.709404|0.991284|0.544771|0.000575|0.54956|84|0.297143|260.964191|0||25|0.025|0.594892||||||109|0||||
T|MSCO|202609|GS|ODD|250|LNNNN|7|6494.18|7|1|0|6|0|0|0|1|1|1|3|0|-0.086667|-0.000094|0.125|0.000135|0.143333|0.000155|-0.155|-0.000167|-1.738333|-0.001878|925.6||||||||||||||||||||6|6|1|45192.404849
T|MSCO|202609|GS|ODD|250|LNYNN|2|1881.46|2|0|1|1|1|0|1|0|0|0|0|0|-0.055|-0.000058|-0.145|-0.000154|0.415|0.000441|-2.185|-0.002323|-5.68|-0.006038|940.7075|0.885|-0.055|-0.000058|-0.062147|2|0.47|0.5|0||0||||||||2|0|2|0|0|0.5
T|MSCO|202609|GS|ODD|250|MXXNN|1851|1742243.73|1851|0|7|1844|193|0|1550|108|0|0|0|0|0.141382|0.00015|0.142144|0.000151|0.147168|0.000156|0.18981|0.000202|-0.075636|-0.00008|941.294646|0.780659|0.140744|0.00015|0.180289|1791|0.330676|2.750419|60|4.966667|0||||||||1851|0||||
T|MSCO|202609|GS|ODD|5000|LNNNN|13|99602.15|103|0|0|103|0|0|0|0|35|14|29|25|-0.028155|-0.000029|-0.149903|-0.000155|-0.356893|-0.000369|-0.266699|-0.000276|1.692913|0.00175|967.216359||||||||||||||||||||13|82|36|129663.956191
T|MSCO|202609|GS|ODD|5000|LNYNN|1|5553|6|0|0|6|0|0|6|0|0|0|0|0|-0.01|-0.000011|-0.01|-0.000011|-0.66|-0.000713|-0.92|-0.000994|2.74|0.002961|925.425|0.51|-0.01|-0.000011|-0.019608|6|0.26|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202609|GS|ODD|5000|LYNNY|1|5801.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.63|-0.000651|-1.65|-0.001706|-8.48|-0.008769|967.025|0.29|-0.62|-0.000641|-2.137931|6|0.455|12.197762|0||0||||||||6|0||||
T|MSCO|202609|GS|ODD|5000|MXXNN|873|6180575.03|6365|0|122|6243|776|0|5182|407|0|0|0|0|0.123665|0.000127|0.119745|0.000123|0.147164|0.000152|0.196572|0.000202|0.148394|0.000153|970.963753|0.748795|0.123151|0.000127|0.164466|6190|0.321666|2.896446|175|7|0||||||||6365|0||||
T|MSCO|202609|GS|ODD|5000|MXXNY|1|9305|10|0|0|10|0|10|0|0|0|0|0|0|-0.9034|-0.000971|-1.6434|-0.001765|-8.8334|-0.00949|4.6466|0.004992|-7.1134|-0.007642|930.855|0.71|-1.8834|-0.002023|-2.652676|10|1.2967|0.171333|0||0||||||||10|0||||
T|MSCO|202609|GS|ROUND|20000|LNNNN|17|794302.5|850|0|0|850|50|0|150|100|250|0|250|50|0.216824|0.000232|0.026235|0.000028|0.110941|0.000119|-0.793765|-0.000849|-0.939647|-0.001006|934.447059||||||||||||||||||||17|74|0|80051.968031
T|MSCO|202609|GS|ROUND|20000|LNYNN|1|49920|50|0|0|50|50|0|0|0|0|0|0|0|-0.01|-0.00001|-0.01|-0.00001|0.45|0.000451|0.46|0.000461|0.38|0.000381|998.355|0.71|-0.01|-0.00001|-0.014085|50|0.36|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|GS|ROUND|20000|LYNNN|4|190632.72|204|0|0|204|0|0|204|0|0|0|0|0|0.162304|0.000174|0.213775|0.000229|-0.158775|-0.00017|1.047892|0.001122|-3.054559|-0.00327|934.143088|0.662059|0.162304|0.000174|0.24515|154|0.331006|2.623377|50|5|0||||||||194|10||||
T|MSCO|202609|GS|ROUND|20000|MXXNN|108|4779224.52|5009|0|404|4605|632|0|4092|285|0|0|0|0|0.147986|0.000155|0.125373|0.000131|0.149831|0.000157|0.165958|0.000174|-0.157955|-0.000166|954.054419|0.774544|0.150615|0.000158|0.194457|4929|0.317028|2.70846|80|3.5|0||||||||4761|248||||
T|MSCO|202609|GS|ROUND|20000|MXXNY|3|135318.12|144|0|0|144|0|0|0|102|42|0|0|0|0.064167|0.000068|0.7825|0.000832|-0.737083|-0.000784|0.307917|0.000328|-6.740833|-0.00717|940.083333|0.748333|0.373333|0.000397|0.498886|102|0.415|207.046975|0||42|0.365|4310.813692||||||144|0||||
T|MSCO|202609|GS|ROUND|200000|LNNNN|2|1702800|1822|0|0|1822|0|0|0|0|0|0|1822|0|-0.201394|-0.000216|-0.234819|-0.000251|0.012964|0.000014|0.42843|0.000459|-1.439418|-0.001541|934.255198||||||||||||||||||||2|692|606|128856.467038
T|MSCO|202609|GS|ROUND|200000|LNYNN|2|1751824.9|1801|0|62|1739|1580|0|221|0|0|0|0|0|0.473132|0.000486|0.446135|0.000459|0.317674|0.000327|1.137179|0.001169|2.641505|0.002715|972.912812|0.710733|0.473132|0.000486|0.665695|1801|0.118801|0.12271|0||0||||||||160|1641|2|0|0|0.12271
T|MSCO|202609|GS|ROUND|200000|LYNNN|1|2879340|3000|0|1690|1310|1690|0|1310|0|0|0|0|0|-0.480333|-0.000501|-0.480333|-0.000501|-1.020333|-0.001064|-0.900333|-0.000939|1.119667|0.001168|959|1.56|-0.480333|-0.000501|-0.307906|3000|1.020167|0.436667|0||0||||||||80|2920||||
T|MSCO|202609|GS|ROUND|200000|LYNNY|2|1647518.78|1801|0|0|1801|0|0|0|1012|789|0|0|0|-0.17352|-0.00019|-0.020383|-0.000022|0.174953|0.000191|0.593331|0.000648|1.654381|0.001808|914.97|0.38|0.54|0.00059|1.421053|0|||0||1801|0.08|2472.221233||||||80|0||||
T|MSCO|202609|GS|ROUND|200000|MXXNN|63|37523196.52|39149|0|2392|36757|2625|0|34143|2381|0|0|0|0|0.11667|0.000122|0.07824|0.000082|0.251796|0.000263|0.257844|0.000269|0.0291|0.00003|958.671609|0.768349|0.136414|0.000142|0.177541|37475|0.330652|3.886164|1247|5.235766|427|0.05|13||||||6751|31971||||
T|MSCO|202609|GS|ROUND|50000|LNNNN|29|2558636.9|2688|170|0|2459|0|0|274|161|700|150|1070|104|-0.213884|-0.000225|-0.398337|-0.000419|0.021187|0.000022|0.176706|0.000186|1.61344|0.001695|951.621895||||||||||||||||||||27|1013|637|73642.806518
T|MSCO|202609|GS|ROUND|50000|LNYNN|5|349437.5|350|0|250|100|100|0|200|50|0|0|0|0|-0.074286|-0.000074|0.042857|0.000043|-0.038571|-0.000039|1.3|0.001302|1.318571|0.001321|998.397143|1.208571|0.18|0.00018|0.148936|350|0.514286|30.571429|0||0||||||||310|40|5|0|0|30.571429
T|MSCO|202609|GS|ROUND|50000|LYNNN|1|95130|100|0|53|47|0|0|100|0|0|0|0|0|0.0893|0.000094|0.0893|0.000094|0.0793|0.000083|0.2193|0.000231|0.2793|0.000294|951.195|0.21|0.0893|0.000094|0.425238|100|0.06035|1|0||0||||||||100|0||||
T|MSCO|202609|GS|ROUND|50000|MXXNN|304|29085388.58|30381|0|3451|26930|5616|0|23054|1711|0|0|0|0|0.089992|0.000094|0.090073|0.000094|0.18615|0.000194|0.262602|0.000274|0.401144|0.000419|957.33737|0.801915|0.092041|0.000096|0.114776|29806|0.361784|3.136046|575|3.855652|0||||||||21970|8411||||
T|MSCO|202609|GS|ROUND|50000|MXXNY|1|94500|100|0|0|100|0|0|100|0|0|0|0|0|-0.16|-0.000169|0.63|0.000666|0.58|0.000614|-1.02|-0.001079|-11.79|-0.012473|945.265|0.53|-0.1|-0.000106|-0.188679|100|0.315|6.455617|0||0||||||||100|0||||
T|MSCO|202609|GS-A|ODD|0|MXXNN|6|689.18|36|0|0|36|1|0|28|7|0|0|0|0|0.038833|0.002026|0.038833|0.002026|0.038833|0.002026|0.038833|0.002026|0.038833|0.002026|19.170833|0.053889|0.038833|0.002026|0.720619|32|0.008469|4.90625|4|1|0||||||||36|0||||
T|MSCO|202609|GS-A|ODD|1000|LNNNN|1|1182.96|62|0|0|62|0|0|0|0|0|0|0|62|-0.02|-0.001048|-0.02|-0.001048|-0.02|-0.001048|-0.02|-0.001048|-0.061129|-0.003202|19.09||||||||||||||||||||1|38|25|3053366.419355
T|MSCO|202609|GS-A|ODD|1000|MXXNN|1|1108.96|58|0|0|58|0|0|58|0|0|0|0|0|0.0464|0.00243|0.0464|0.00243|0.0464|0.00243|0.0464|0.00243|0.0464|0.00243|19.095|0.05|0.0464|0.00243|0.928|58|0.0018|1|0||0||||||||58|0||||
T|MSCO|202609|GS-A|ODD|250|MXXNN|3|891.59|47|0|0|47|0|0|32|15|0|0|0|0|0.054332|0.002853|0.054332|0.002853|0.054332|0.002853|0.054332|0.002853|0.074757|0.003926|19.042021|0.144043|0.054332|0.002853|0.377194|47|0.044855|6.425532|0||0||||||||47|0||||
T|MSCO|202609|GS-A|ROUND|1000|MXXNN|7|21257.37|1115|0|0|1115|156|0|959|0|0|0|0|0|0.008752|0.000459|0.008752|0.000459|0.008752|0.000459|0.010617|0.000557|0.007783|0.000408|19.06665|0.037767|0.008752|0.000459|0.231736|1115|0.014507|2.915695|0||0||||||||1115|0||||
T|MSCO|202609|GS-A|ROUND|10000|LNNNN|1|19050|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.002623|0.05|0.002623|0.05|0.002623|0.05|0.002623|0.05|0.002623|19.065||||||||||||||||||||1|0|0|10855098
T|MSCO|202609|GS-A|ROUND|10000|MXXNN|9|158439|8300|0|400|7900|400|0|5500|2400|0|0|0|0|0.015157|0.000794|0.01612|0.000845|0.01612|0.000845|0.01612|0.000845|0.012988|0.000681|19.078133|0.034819|0.025277|0.001325|0.725952|3900|0.010154|3.333333|4400|15.505455|0||||||||6400|1900||||
T|MSCO|202609|GS-A|ROUND|20000|MXXNN|7|259560.14|13602|0|0|13602|0|0|10102|3500|0|0|0|0|-0.004285|-0.000224|-0.002954|-0.000155|-0.002954|-0.000155|-0.002954|-0.000155|-0.002954|-0.000155|19.100148|0.040151|0.014404|0.000754|0.358736|10825|0.025667|4.256536|1167|12.285347|1610|0.063814|12.413665||||||6614|5378||||
T|MSCO|202609|GS-A|ROUND|5000|MXXNN|11|89123.8|4676|0|0|4676|500|0|3676|500|0|0|0|0|0.005077|0.000266|0.005077|0.000266|0.005077|0.000266|0.005077|0.000266|0.00358|0.000188|19.077246|0.060907|0.005077|0.000266|0.083357|4476|0.029162|3.474531|200|31|0||||||||3676|1000||||
T|MSCO|202609|GS-A|ROUND|50000|LYNNN|1|53197.76|2794|0|0|2794|0|0|1312|100|0|0|1382|0|0.009463|0.000497|0.009463|0.000497|0.009463|0.000497|0.009463|0.000497|0.079785|0.004194|19.025|0.03|0.03|0.001577|1|0|||2794|92553.285612|0||||||||1600|1194||||
T|MSCO|202609|GS-A|ROUND|50000|MXXNN|1|76720|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.12008|-0.006249|-0.07008|-0.003647|-0.07008|-0.003647|-0.01008|-0.000525|0.02992|0.001557|19.215|0.07|0.08992|0.00468|1.284571|0|||608|16|3392|0.011745|49.795401||||||600|8||||
T|MSCO|202609|GS-C|ODD|0|MXXNN|1|19.45|1|0|0|1|0|0|1|0|0|0|0|0|0.0702|0.003601|0.0702|0.003601|0.0702|0.003601|0.0702|0.003601|0.0702|0.003601|19.495|0.09|0.0702|0.003601|0.78|1|0.0099|1|0||0||||||||1|0||||
T|MSCO|202609|GS-C|ODD|1000|MXXNN|1|1089.2|56|0|0|56|0|0|56|0|0|0|0|0|0.029|0.001493|0.029|0.001493|0.029|0.001493|0.029|0.001493|0.029|0.001493|19.43|0.04|0.029|0.001493|0.725|56|0.0055|1|0||0||||||||56|0||||
T|MSCO|202609|GS-C|ODD|250|MXXNN|3|1611.22|84|0|0|84|18|0|66|0|0|0|0|0|0.046071|0.002397|0.046071|0.002397|0.046071|0.002397|0.046071|0.002397|0.046071|0.002397|19.221071|0.079762|0.046071|0.002397|0.577612|84|0.016845|1.761905|0||0||||||||84|0||||
T|MSCO|202609|GS-C|ROUND|1000|MXXNN|8|27778.92|1437|0|0|1437|0|0|1437|0|0|0|0|0|0.01755|0.000908|0.01755|0.000908|0.01755|0.000908|0.01755|0.000908|0.031468|0.001628|19.332422|0.096632|0.01755|0.000908|0.181615|1437|0.039541|2.068894|0||0||||||||1437|0||||
T|MSCO|202609|GS-C|ROUND|10000|LNNNN|1|12934.25|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GS-C|ROUND|10000|LNYNN|1|19520|1000|953|0|47|0|0|15|0|0|0|11|21|-0.04|-0.002049|-0.04|-0.002049|-0.04|-0.002049|-0.04|-0.002049|-0.04|-0.002049|19.52|0.08|0|0|0|47|0.04|191659.765957|0||0||||||||1000|0|1|151|61|191659.765957
T|MSCO|202609|GS-C|ROUND|10000|LYNNN|3|57510.68|2953|239|0|2714|0|0|1114|1599|0|0|1|0|0.003106|0.00016|0.003106|0.00016|0.003106|0.00016|0.003106|0.00016|-0.044794|-0.002301|19.463018|0.034392|0.013615|0.0007|0.395865|2067|0.013641|8.232704|647|358.944359|0||||||||2253|461||||
T|MSCO|202609|GS-C|ROUND|10000|MXXNN|6|95468|4950|0|0|4950|0|0|1125|3125|700|0|0|0|0.039074|0.002026|0.039074|0.002026|0.039074|0.002026|0.041094|0.002131|0.045336|0.002351|19.283384|0.104141|0.049781|0.002582|0.47801|3266|0.041195|980.965707|1684|20.307007|0||||||||4250|700||||
T|MSCO|202609|GS-C|ROUND|20000|LNNNN|1|22985.69|1183|1183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|GS-C|ROUND|20000|LYNNN|3|82237.35|4233|1665|0|2568|0|0|1266|1302|0|0|0|0|-0.0184|-0.000948|-0.0184|-0.000948|-0.0184|-0.000948|-0.0184|-0.000948|-0.0184|-0.000948|19.412118|0.026698|0.001612|0.000083|0.060385|1266|0.029344|1.992101|808|15.816832|494|0.01|17||||||2383|156||||
T|MSCO|202609|GS-C|ROUND|20000|MXXNN|2|55562.5|2900|0|0|2900|0|0|1250|1650|0|0|0|0|0.019207|0.001|0.019207|0.001|0.019207|0.001|0.019207|0.001|0.007828|0.000408|19.205259|0.091552|0.019207|0.001|0.209793|2900|0.036172|6.551724|0||0||||||||2900|0||||
T|MSCO|202609|GS-C|ROUND|5000|LNNNN|1|7740|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|0.05|0.002585|19.345||||||||||||||||||||1|0|0|202802
T|MSCO|202609|GS-C|ROUND|5000|LYNNN|1|9770.86|506|0|0|506|0|0|506|0|0|0|0|0|0.1978|0.01017|0.1978|0.01017|0.1978|0.01017|0.1978|0.01017|0.1978|0.01017|19.45|0.28|0.1978|0.01017|0.706429|506|0.0411|1|0||0||||||||506|0||||
T|MSCO|202609|GS-C|ROUND|5000|MXXNN|4|32777|1700|0|0|1700|0|0|900|400|400|0|0|0|0.044259|0.002297|0.044259|0.002297|0.044259|0.002297|0.044259|0.002297|0.044259|0.002297|19.268529|0.085294|0.051318|0.002663|0.601655|1300|0.022215|2085.615385|400|28|0||||||||1700|0||||
T|MSCO|202609|GS-C|ROUND|50000|MXXNN|1|77880|4000|0|0|4000|0|0|300|3700|0|0|0|0|0.01221|0.000628|0.02221|0.001143|0.02221|0.001143|0.02221|0.001143|0.02221|0.001143|19.435|0.07|0.10221|0.005259|1.460143|1300|0.005431|10.692308|900|12.5|1800|0.039711|15.381667||||||900|1300||||
T|MSCO|202609|GS-D|ODD|0|MXXNN|125|8647.28|460|0|0|460|75|0|352|33|0|0|0|0|0.015679|0.000834|0.015679|0.000834|0.015918|0.000847|0.01644|0.000875|0.019266|0.001025|18.792467|0.046152|0.015679|0.000834|0.339717|452|0.015506|2.75|8|2.75|0||||||||460|0||||
T|MSCO|202609|GS-D|ODD|1000|MXXNN|21|30394.5|1616|0|0|1616|312|0|1047|257|0|0|0|0|0.012102|0.000643|0.012102|0.000643|0.011557|0.000614|0.01282|0.000682|0.012473|0.000663|18.808134|0.047791|0.012102|0.000643|0.253228|1448|0.019915|2.491022|168|17.619048|0||||||||1616|0||||
T|MSCO|202609|GS-D|ODD|250|MXXNN|47|27593.04|1470|0|0|1470|210|0|1260|0|0|0|0|0|0.01178|0.000628|0.01178|0.000628|0.013249|0.000706|0.013739|0.000732|0.016712|0.00089|18.767224|0.038789|0.01178|0.000628|0.303686|1425|0.013931|1.661053|45|3.488889|0||||||||1470|0||||
T|MSCO|202609|GS-D|ROUND|1000|MXXNN|43|133382.99|7116|0|0|7116|502|0|6305|309|0|0|0|0|0.002357|0.000126|0.002357|0.000126|0.002217|0.000118|0.000043|0.000002|-0.000445|-0.000024|18.746353|0.037566|0.002498|0.000133|0.066487|6757|0.018466|2.11144|359|7.601671|0||||||||7116|0||||
T|MSCO|202609|GS-D|ROUND|10000|LNNNN|6|105748|5620|2676|0|2944|71|0|600|0|0|0|0|2273|-0.016257|-0.000864|-0.016257|-0.000864|-0.008444|-0.000449|-0.008444|-0.000449|-0.010143|-0.000539|18.812717||||||||||||||||||||3|3011|1623|2194778.874321
T|MSCO|202609|GS-D|ROUND|10000|LNYNN|3|56754.4|2996|1000|0|1996|0|0|171|0|0|0|0|1825|0.02244|0.001187|0.02244|0.001187|0.051373|0.002717|0.051373|0.002717|0.041353|0.002187|18.91002|0.02|0|0|0|1996|0.01|1373481.06012|0||0||||||||1196|800|2|1000|517|1373481.06012
T|MSCO|202609|GS-D|ROUND|10000|LYNNN|2|38020|2000|0|0|2000|1000|0|290|710|0|0|0|0|0.0312|0.001643|0.0312|0.001643|0.0312|0.001643|0.0312|0.001643|0.0312|0.001643|18.9925|0.035|0.0312|0.001643|0.891429|1290|0.002946|0.224806|710|13|0||||||||1800|200||||
T|MSCO|202609|GS-D|ROUND|10000|MXXNN|34|535524.1|28481|0|0|28481|3000|0|18932|6549|0|0|0|0|0.015981|0.00085|0.015981|0.00085|0.015981|0.00085|0.015461|0.000823|0.013309|0.000708|18.791981|0.037272|0.017356|0.000924|0.465666|21430|0.013234|3.291647|7051|14.397958|0||||||||22538|5943||||
T|MSCO|202609|GS-D|ROUND|20000|LNNNN|1|24883.5|1325|996|0|329|0|0|0|0|0|0|0|329|-0.02|-0.001064|-0.02|-0.001064|-0.02|-0.001064|-0.02|-0.001064|-0.02|-0.001064|18.79||||||||||||||||||||1|1325|633|399223
T|MSCO|202609|GS-D|ROUND|20000|LNYNN|5|220823.79|11813|5060|0|6753|16|0|1175|0|5|0|5557|0|-0.000469|-0.000025|-0.000469|-0.000025|-0.000469|-0.000025|0.002492|0.000134|0.004311|0.000231|18.632742|0.038663|0.009422|0.000506|0.243709|6753|0.01462|59529.599882|0||0||||||||3405|3348|3|940|526|59529.599882
T|MSCO|202609|GS-D|ROUND|20000|LYNNN|5|192107.8|10210|0|0|10210|0|0|3500|6710|0|0|0|0|0.022134|0.001177|0.022134|0.001177|0.022134|0.001177|0.022134|0.001177|0.037061|0.00197|18.809633|0.020284|0.019685|0.001047|0.970488|4560|0.00067|8.298246|5650|10.53823|0||||||||6450|3760||||
T|MSCO|202609|GS-D|ROUND|20000|MXXNN|18|570453.98|30396|0|0|30396|0|0|21625|8771|0|0|0|0|0.019332|0.00103|0.019332|0.00103|0.019332|0.00103|0.016897|0.0009|0.014929|0.000796|18.765938|0.041862|0.019332|0.00103|0.461814|25937|0.013201|3.7268|4459|14.239516|0||||||||16734|13662||||
T|MSCO|202609|GS-D|ROUND|200000|LNNNN|4|10169636.1|546267|409760|0|136507|0|0|0|0|0|0|5836|130671|-0.032625|-0.001744|-0.034691|-0.001855|-0.037447|-0.002002|-0.029106|-0.001556|-0.02899|-0.00155|18.704228||||||||||||||||||||2|160023|131388|2405683.635894
T|MSCO|202609|GS-D|ROUND|200000|LNYNN|1|2498894.85|133989|133989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|GS-D|ROUND|200000|LYNNN|1|2572661.12|138464|133989|0|4475|0|0|0|0|0|4475|0|0|-0.09|-0.004845|-0.09|-0.004845|-0.09|-0.004845|-0.09|-0.004845|-0.09|-0.004845|18.575|0.01|0.01|0.000538|1|0|||4475|22226|0||||||||4400|75||||
T|MSCO|202609|GS-D|ROUND|200000|MXXNN|1|224033.28|11904|0|0|11904|0|0|0|0|0|11904|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0|0|18.825|0.01|0.01|0.000531|1|0|||11904|23608.363491|0||||||||200|11704||||
T|MSCO|202609|GS-D|ROUND|5000|MXXNN|40|285438.63|15236|0|400|14836|1133|0|11812|2291|0|0|0|0|0.009446|0.000504|0.009446|0.000504|0.010261|0.000548|0.010062|0.000537|0.016188|0.000864|18.741162|0.039315|0.010312|0.00055|0.262288|13776|0.016177|4.391696|1212|10.270627|248|0.0077|5||||||14379|609||||
T|MSCO|202609|GS-D|ROUND|50000|LNNNN|4|285254.98|15219|4127|0|11092|0|0|0|0|0|0|5827|5265|-0.005455|-0.000291|-0.004849|-0.000259|0.002724|0.000145|0.009251|0.000494|0.005871|0.000313|18.731279||||||||||||||||||||3|8040|7945|2975390.966372
T|MSCO|202609|GS-D|ROUND|50000|LNYNN|4|321271.95|17270|4150|0|13120|0|0|0|0|4150|0|0|8970|0.032736|0.00176|0.032736|0.00176|0.032736|0.00176|0.039398|0.002119|0.038418|0.002066|18.595899|0.042142|0.003163|0.00017|0.075059|13120|0.019489|536273.896723|0||0||||||||6075|7045|3|3132|3132|536273.896723
T|MSCO|202609|GS-D|ROUND|50000|LYNNN|3|351556.85|18655|11425|0|7230|0|0|6595|0|0|0|635|0|-0.003645|-0.000193|-0.003645|-0.000193|-0.004474|-0.000237|0.003036|0.000161|0.004744|0.000252|18.841712|0.013368|-0.000173|-0.000009|-0.012933|4895|0.01|2.040858|2335|17013.034261|0||||||||1600|5630||||
T|MSCO|202609|GS-D|ROUND|50000|MXXNN|2|131320|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.022857|0.001218|0.022857|0.001218|0.022857|0.001218|0.022857|0.001218|0.018571|0.000989|18.773571|0.027143|0.027143|0.001446|1|0|||7000|3.085714|0||||||||3500|3500||||
T|MSCO|202609|GSAT|ODD|0|MXXNN|22|2706.3|33|0|33|0|4|0|26|3|0|0|0|0|0.009727|0.000119|0.010333|0.000126|0.012758|0.000156|0.013364|0.000163|0.028515|0.000348|82.012576|0.029394|0.009727|0.000119|0.330928|28|0.011589|1.5|5|11.6|0||||||||33|0||||
T|MSCO|202609|GSAT|ODD|1000|MXXNN|25|56272.85|685|0|685|0|109|0|526|50|0|0|0|0|0.004703|0.000057|0.004163|0.000051|0.002484|0.00003|0.00263|0.000032|-0.012815|-0.000156|82.15338|0.036453|0.004908|0.00006|0.134634|685|0.015772|2.855474|0||0||||||||685|0||||
T|MSCO|202609|GSAT|ODD|250|MXXNN|22|13147.24|160|0|160|0|18|0|142|0|0|0|0|0|0.004078|0.00005|0.00264|0.000032|0.001578|0.000019|-0.003048|-0.000037|-0.01486|-0.000181|82.17125|0.028875|0.004078|0.00005|0.141212|154|0.012882|1.331169|6|5|0||||||||160|0||||
T|MSCO|202609|GSAT|ODD|5000|MXXNN|6|38650.19|472|0|472|0|164|0|147|161|0|0|0|0|0.015579|0.00019|0.015579|0.00019|0.015134|0.000185|0.010494|0.000128|0.047867|0.000584|81.899534|0.036229|0.015579|0.00019|0.430012|472|0.010325|5.84322|0||0||||||||472|0||||
T|MSCO|202609|GSAT|ROUND|10000|MXXNN|3|38696.96|471|0|471|0|125|0|171|175|0|0|0|0|0.013093|0.000159|0.013093|0.000159|0.005662|0.000069|-0.011854|-0.000144|0.024452|0.000298|82.154766|0.023631|0.013093|0.000159|0.55407|471|0.005269|5.03397|0||0||||||||396|75||||
T|MSCO|202609|GSAT|ROUND|20000|MXXNN|2|52353.18|639|0|639|0|0|0|363|276|0|0|0|0|0.051206|0.000625|0.051206|0.000625|-0.002879|-0.000035|-0.007198|-0.000088|0.053741|0.000656|81.917817|0.032723|0.02576|0.000314|0.787212|363|0.0069|2|248|20|28|0.01|33||||||376|263||||
T|MSCO|202609|GSAT|ROUND|5000|MXXNN|2|16471|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.000061|0|0|0.02|0.000243|-0.04|-0.000486|82.355|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|GSAT|ROUND|50000|MXXNN|1|68973|831|0|831|0|0|0|831|0|0|0|0|0|0.0092|0.000111|0.0092|0.000111|0.0092|0.000111|0.0592|0.000713|0.1192|0.001436|83.01|0.02|0.0192|0.000231|0.96|831|0.0004|1|0||0||||||||300|531||||
T|MSCO|202609|GSBC|ODD|0|MXXNN|1|78.07|1|0|1|0|0|0|0|1|0|0|0|0|0.19|0.002431|0.2|0.002559|0.2|0.002559|0.2|0.002559|-0.12|-0.001535|78.165|0.19|0.19|0.002431|1|0|||1|35|0||||||||1|0||||
T|MSCO|202609|GSBC|ROUND|20000|MXXNN|1|20433.4|260|0|260|0|0|0|260|0|0|0|0|0|0.2364|0.003|0.2364|0.003|0.2364|0.003|0.2464|0.003127|0.8064|0.010235|78.79|0.4|0.2364|0.003|0.591|260|0.0818|2|0||0||||||||100|160||||
T|MSCO|202609|GSBD|ODD|0|MXXNN|27|1953.6|200|0|0|200|7|0|167|26|0|0|0|0|0.003615|0.00037|0.003615|0.00037|0.003415|0.00035|0.001215|0.000124|-0.003085|-0.000316|9.76905|0.0106|0.003615|0.00037|0.341038|199|0.00351|3.457286|1|5|0||||||||200|0||||
T|MSCO|202609|GSBD|ODD|250|MXXNN|11|6656.37|686|0|87|599|288|0|398|0|0|0|0|0|-0.001808|-0.000186|-0.001808|-0.000186|-0.001808|-0.000186|-0.002566|-0.000264|-0.008397|-0.000865|9.705466|0.01|-0.001808|-0.000186|-0.180758|638|0.006348|0.876176|48|6|0||||||||686|0||||
T|MSCO|202609|GSBD|ROUND|1000|MXXNN|32|110538.92|11460|0|1000|10460|2136|0|8624|700|0|0|0|0|0.001248|0.000129|0.001248|0.000129|0.000737|0.000076|0.002581|0.000268|0.001773|0.000184|9.647704|0.010349|0.001248|0.000129|0.120595|11460|0.00455|2.472339|0||0||||||||11460|0||||
T|MSCO|202609|GSBD|ROUND|10000|MXXNN|20|282087.08|28919|0|1124|27795|3874|0|23545|1500|0|0|0|0|0.002687|0.000275|0.002687|0.000275|0.001822|0.000187|0.004602|0.000472|-0.006716|-0.000688|9.75508|0.01|0.002687|0.000275|0.268654|28919|0.003657|2.694388|0||0||||||||28439|480||||
T|MSCO|202609|GSBD|ROUND|20000|LYNNN|1|25012|2600|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|2600|0.005|0|0||0||||||||2600|0||||
T|MSCO|202609|GSBD|ROUND|20000|MXXNN|13|417896.81|43461|0|7345|36116|13901|0|22459|7101|0|0|0|0|0.003253|0.000338|0.003253|0.000338|0.002149|0.000223|0.000692|0.000072|0.005137|0.000534|9.616128|0.011519|0.005554|0.000578|0.482199|36276|0.003573|4.022384|7185|1.304106|0||||||||35313|8148||||
T|MSCO|202609|GSBD|ROUND|200000|LYNNN|1|242434.53|24713|0|0|24713|0|0|157|24556|0|0|0|0|0.005344|0.000544|0.005344|0.000544|0.005344|0.000544|0.005344|0.000544|-0.034656|-0.003531|9.815|0.01|0.045344|0.00462|4.534375|757|0.005|13.60502|1600|19.0625|22356|0.019704|43.22929||||||1300|1057||||
T|MSCO|202609|GSBD|ROUND|250|MXXNN|6|5746.4|605|0|0|605|0|0|605|0|0|0|0|0|0.000894|0.000094|0.000894|0.000094|0.000894|0.000094|0.007506|0.00079|0.017258|0.001816|9.501529|0.01|0.000894|0.000094|0.089421|605|0.004553|2.157025|0||0||||||||605|0||||
T|MSCO|202609|GSBD|ROUND|5000|MXXNN|13|100465.47|10394|0|0|10394|0|0|7965|2429|0|0|0|0|-0.000181|-0.000019|-0.000181|-0.000019|0.000852|0.000088|0.000789|0.000082|-0.00139|-0.000144|9.665478|0.013192|0.001743|0.00018|0.132118|9405|0.007008|4.43126|348|16|641|0.01|17||||||9694|59||||
T|MSCO|202609|GSBD|ROUND|50000|LYNNN|2|200760.65|20615|0|35|20580|35|0|20580|0|0|0|0|0|0.005697|0.000585|0.005697|0.000585|0.005697|0.000585|0.005697|0.000585|-0.002874|-0.000295|9.743571|0.01|0.005697|0.000585|0.569731|8870|0.005|0.996054|11745|5|0||||||||13800|6815||||
T|MSCO|202609|GSBD|ROUND|50000|MXXNN|7|478120.5|49392|0|0|49392|0|0|35703|13689|0|0|0|0|-0.003393|-0.000351|-0.001076|-0.000111|-0.001076|-0.000111|-0.009939|-0.001027|0.005051|0.000522|9.678681|0.01|0.008592|0.000888|0.859239|30102|0.001155|6.022723|19290|1|0||||||||24400|24992||||
T|MSCO|202609|GSEE|ODD|0|MXXNN|1|69.51|1|0|1|0|0|0|1|0|0|0|0|0|0.2424|0.00348|0.2424|0.00348|0.2424|0.00348|0.2524|0.003623|0.2024|0.002905|69.665|0.31|0.2424|0.00348|0.781935|1|0.0338|1|0||0||||||||1|0||||
T|MSCO|202609|GSEU|ODD|0|MXXNN|4|194.08|4|0|0|4|0|0|4|0|0|0|0|0|-0.02005|-0.000413|-0.01755|-0.000362|-0.02255|-0.000465|-0.02005|-0.000413|0.01495|0.000308|48.52|0.09|-0.02005|-0.000413|-0.222778|4|0.055025|2.25|0||0||||||||4|0||||
T|MSCO|202609|GSEU|ODD|1000|MXXNN|1|1539.15|31|0|0|31|0|0|31|0|0|0|0|0|0.0214|0.000431|0.0214|0.000431|0.0214|0.000431|0.0114|0.00023|-0.1086|-0.002187|49.665|0.03|0.0214|0.000431|0.713333|31|0.0043|1|0||0||||||||31|0||||
T|MSCO|202609|GSEU|ODD|250|MXXNN|2|828.78|17|0|0|17|0|0|17|0|0|0|0|0|0.024035|0.000493|0.024035|0.000493|0.018741|0.000384|0.028153|0.000577|-0.028906|-0.000592|48.791176|0.078824|0.024035|0.000493|0.304925|17|0.027394|2.882353|0||0||||||||17|0||||
T|MSCO|202609|GSEW|ODD|0|MXXNN|38|4662.01|49|0|0|49|7|0|37|5|0|0|0|0|0.034767|0.000365|0.034359|0.000361|0.032931|0.000346|0.030686|0.000323|0.005788|0.000061|95.136939|0.105306|0.034767|0.000365|0.330155|47|0.03677|3.638298|2|4|0||||||||49|0||||
T|MSCO|202609|GSEW|ODD|1000|MXXNN|55|149726.77|1567|0|0|1567|261|0|1295|11|0|0|0|0|0.013175|0.000138|0.013335|0.00014|0.015479|0.000162|0.0068|0.000071|-0.001866|-0.00002|95.533813|0.095718|0.013175|0.000138|0.137649|1567|0.041271|1.608168|0||0||||||||1567|0||||
T|MSCO|202609|GSEW|ODD|250|MXXNN|29|17622.98|184|0|0|184|35|0|149|0|0|0|0|0|0.010693|0.000112|0.011183|0.000117|0.007867|0.000082|-0.003926|-0.000041|-0.007187|-0.000075|95.760571|0.088098|0.010693|0.000112|0.121382|184|0.038702|1.777174|0||0||||||||184|0||||
T|MSCO|202609|GSEW|ODD|5000|MXXNN|17|110435.55|1157|0|0|1157|0|0|1017|140|0|0|0|0|0.027979|0.000293|0.027409|0.000287|0.027383|0.000287|0.028403|0.000298|0.010494|0.00011|95.45322|0.082256|0.027979|0.000293|0.340147|1157|0.027138|3.495246|0||0||||||||1157|0||||
T|MSCO|202609|GSEW|ROUND|10000|MXXNN|24|357512.13|3740|0|0|3740|330|0|3260|150|0|0|0|0|-0.012973|-0.000136|-0.012727|-0.000133|-0.008077|-0.000084|-0.008465|-0.000089|-0.021497|-0.000225|95.595147|0.102476|-0.013829|-0.000145|-0.134947|3740|0.058152|2.122727|0||0||||||||3588|152||||
T|MSCO|202609|GSEW|ROUND|20000|MXXNN|24|770947.33|8095|0|0|8095|1930|0|5587|578|0|0|0|0|0.01013|0.000106|0.009343|0.000098|0.011888|0.000125|0.014777|0.000155|-0.004687|-0.000049|95.222199|0.112208|0.01013|0.000106|0.090279|8095|0.051039|2.561581|0||0||||||||7079|1016||||
T|MSCO|202609|GSEW|ROUND|200000|MXXNN|2|1377398.85|14160|0|0|14160|0|0|14160|0|0|0|0|0|0.05393|0.000554|0.05393|0.000554|0.05393|0.000554|0.105953|0.001089|0.197821|0.002034|97.272841|0.110039|0.05393|0.000554|0.4901|5675|0.07|1|8485|2|0||||||||200|13960||||
T|MSCO|202609|GSEW|ROUND|5000|MXXNN|6|58397.6|612|0|0|612|0|0|510|102|0|0|0|0|0.021634|0.000227|0.023317|0.000244|0.025016|0.000262|0.035049|0.000367|0.060441|0.000633|95.411601|0.078137|0.021634|0.000227|0.276872|612|0.028252|6.334967|0||0||||||||612|0||||
T|MSCO|202609|GSEW|ROUND|50000|MXXNN|17|1722395.31|17989|0|0|17989|3462|0|12306|2221|0|0|0|0|0.041007|0.000428|0.045022|0.00047|0.044935|0.000469|0.042681|0.000446|0.02076|0.000217|95.732417|0.078706|0.041007|0.000428|0.521017|14489|0.023403|3.211264|3500|1|0||||||||7457|10532||||
T|MSCO|202609|GSG|ODD|0|MXXNN|7|618.12|17|0|0|17|0|0|17|0|0|0|0|0|0.003224|0.000089|0.003224|0.000089|0.010282|0.000283|0.012635|0.000347|0.014988|0.000412|36.363824|0.01|0.003224|0.000089|0.322353|17|0.003388|2.764706|0||0||||||||17|0||||
T|MSCO|202609|GSG|ODD|1000|MXXNN|17|41779.2|1164|0|0|1164|72|0|913|179|0|0|0|0|0.003164|0.000088|0.003302|0.000092|0.004075|0.000114|0.005329|0.000148|-0.002059|-0.000057|35.891143|0.01|0.003164|0.000088|0.316426|1080|0.003684|3.17037|84|14|0||||||||1164|0||||
T|MSCO|202609|GSG|ODD|250|MXXNN|5|2722.12|77|0|0|77|15|0|62|0|0|0|0|0|0.003374|0.000095|0.003374|0.000095|0.009348|0.000264|0.02727|0.000771|0.024932|0.000705|35.357208|0.01|0.003374|0.000095|0.337403|77|0.003313|1.402597|0||0||||||||77|0||||
T|MSCO|202609|GSG|ROUND|1000|MXXNN|5|20227.03|570|0|0|570|101|0|469|0|0|0|0|0|0.001822|0.000051|0.001822|0.000051|0.000805|0.000023|-0.042844|-0.001207|-0.033827|-0.000953|35.484632|0.01|0.001822|0.000051|0.182246|570|0.004089|2.896491|0||0||||||||570|0||||
T|MSCO|202609|GSG|ROUND|10000|MXXNN|4|55786.73|1556|0|0|1556|389|0|1167|0|0|0|0|0|0.00241|0.000067|0.00241|0.000067|0.006883|0.000192|0.012012|0.000335|0.019319|0.000539|35.852455|0.01|0.00241|0.000067|0.241003|1556|0.003795|1.429306|0||0||||||||1556|0||||
T|MSCO|202609|GSG|ROUND|20000|MXXNN|6|207110.79|5840|0|0|5840|0|0|3590|2250|0|0|0|0|0.006905|0.000195|0.004508|0.000127|-0.000314|-0.000009|-0.009948|-0.000281|0.010737|0.000303|35.460375|0.01|0.006905|0.000195|0.690521|4290|0.002106|4.265734|1550|16.806452|0||||||||5840|0||||
T|MSCO|202609|GSG|ROUND|200000|MXXNN|1|306385.92|8784|0|0|8784|0|0|8784|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0198|0.000568|0.0198|0.000568|-0.0002|-0.000006|34.885|0.01|-0.0002|-0.000006|-0.02|8784|0.0051|2|0||0||||||||8784|0||||
T|MSCO|202609|GSG|ROUND|5000|MXXNN|13|104161.19|2917|0|0|2917|1017|0|1900|0|0|0|0|0|0.002175|0.000061|0.002175|0.000061|0.001603|0.000045|-0.004801|-0.000134|0.006217|0.000174|35.70673|0.009167|0.002175|0.000061|0.237292|2674|0.003814|2.118175|243|3.411523|0||||||||2917|0||||
T|MSCO|202609|GSG|ROUND|50000|MXXNN|3|287079.11|8092|0|200|7892|200|0|7892|0|0|0|0|0|-0.001347|-0.000038|-0.001347|-0.000038|-0.017309|-0.000488|-0.016496|-0.000465|-0.030831|-0.000869|35.479478|0.01|-0.001347|-0.000038|-0.134743|8092|0.005674|0.975284|0||0||||||||8092|0||||
T|MSCO|202609|GSGO|ODD|0|MXXNN|17|1694.07|38|0|0|38|1|0|25|12|0|0|0|0|0.027179|0.000609|0.027179|0.000609|0.031126|0.000698|0.034284|0.000769|0.050074|0.001123|44.592237|0.055526|0.027179|0.000609|0.489479|32|0.016831|3.875|6|21.333333|0||||||||38|0||||
T|MSCO|202609|GSGO|ODD|1000|MXXNN|13|25783.12|574|0|0|574|73|0|464|37|0|0|0|0|0.023753|0.000529|0.023144|0.000515|0.026436|0.000589|0.025844|0.000575|0.018126|0.000404|44.919878|0.052265|0.023753|0.000529|0.45448|574|0.014256|2.458188|0||0||||||||574|0||||
T|MSCO|202609|GSGO|ODD|250|MXXNN|10|5515.07|125|0|0|125|17|0|88|20|0|0|0|0|0.031781|0.00072|0.031781|0.00072|0.028741|0.000651|0.032261|0.000731|0.039061|0.000885|44.13268|0.0604|0.030421|0.000689|0.503656|105|0.017845|1.914286|20|18|0||||||||125|0||||
T|MSCO|202609|GSGO|ROUND|10000|MXXNN|6|90093.75|2046|0|0|2046|358|0|1043|645|0|0|0|0|0.008138|0.000185|0.014086|0.00032|0.013182|0.000299|0.010567|0.00024|0.003671|0.000083|44.038265|0.065552|0.01371|0.000311|0.209141|1601|0.033126|9.137414|445|32.516854|0||||||||1580|466||||
T|MSCO|202609|GSGO|ROUND|200000|MXXNN|1|207820.6|4772|0|0|4772|0|0|0|4772|0|0|0|0|0.042246|0.000971|0.049581|0.001139|0.059581|0.001369|0.069581|0.001599|0.079581|0.001829|43.52|0.06|0.059581|0.001369|0.993015|100|0.01|11|4672|13.058219|0||||||||4772|0||||
T|MSCO|202609|GSGO|ROUND|5000|MXXNN|7|48773.19|1094|0|0|1094|140|0|490|464|0|0|0|0|0.02168|0.000486|0.023508|0.000527|0.025747|0.000577|0.023416|0.000525|0.035281|0.000791|44.590416|0.054433|0.019787|0.000444|0.363516|971|0.019517|7.76931|123|31|0||||||||1094|0||||
T|MSCO|202609|GSGO|ROUND|50000|MXXNN|4|344834.35|7676|0|0|7676|0|0|3841|3835|0|0|0|0|0.02398|0.000534|0.02398|0.000534|0.017312|0.000385|0.028161|0.000627|0.070785|0.001575|44.929098|0.065831|0.02398|0.000534|0.364259|7676|0.020926|8.070219|0||0||||||||7103|573||||
T|MSCO|202609|GSHD|ODD|0|MXXNN|108|10684.76|204|0|204|0|24|0|162|18|0|0|0|0|0.079828|0.001525|0.080221|0.001533|0.080809|0.001544|0.082966|0.001585|0.070858|0.001354|52.343603|0.274363|0.079828|0.001525|0.290959|201|0.098719|2.820896|3|3.666667|0||||||||204|0||||
T|MSCO|202609|GSHD|ODD|1000|MXXNN|44|91018.12|1701|0|1701|0|59|0|1468|174|0|0|0|0|0.053555|0.000999|0.053273|0.000993|0.064872|0.00121|0.076618|0.001429|0.026259|0.00049|53.632102|0.360041|0.054825|0.001022|0.152273|1648|0.157516|4.027306|53|2|0||||||||1701|0||||
T|MSCO|202609|GSHD|ODD|250|MXXNN|53|29418.94|554|0|554|0|55|0|434|65|0|0|0|0|0.054854|0.001033|0.053861|0.001015|0.05415|0.00102|0.041605|0.000784|0.018789|0.000354|53.087735|0.228141|0.054854|0.001033|0.24044|521|0.092131|3.387716|33|3.454545|0||||||||554|0||||
T|MSCO|202609|GSHD|ROUND|1000|LNNNN|1|4450|100|0|100|0|0|0|0|0|0|0|100|0|0.44|0.009628|-0.69|-0.015098|-0.69|-0.015098|-0.69|-0.015098|-0.94|-0.020569|45.7||||||||||||||||||||1|0|0|82880.106728
T|MSCO|202609|GSHD|ROUND|10000|MXXNN|4|57098.44|1019|0|1019|0|0|0|722|297|0|0|0|0|-0.254796|-0.00453|-0.254796|-0.00453|-0.299722|-0.005329|-0.41825|-0.007437|-0.190144|-0.003381|56.240981|0.611187|-0.254796|-0.00453|-0.416887|1019|0.432992|5.679097|0||0||||||||701|318||||
T|MSCO|202609|GSHD|ROUND|20000|MXXNN|5|141842.16|2329|0|2329|0|0|0|1904|425|0|0|0|0|0.1165|0.001907|0.1165|0.001907|0.121949|0.001996|0.310236|0.005079|0.195728|0.003204|61.085661|0.366119|0.154822|0.002535|0.422873|2007|0.124293|2.566517|152|20|170|0.02|21||||||1099|1060||||
T|MSCO|202609|GSHD|ROUND|5000|MXXNN|10|74008.79|1512|0|1512|0|0|0|1115|397|0|0|0|0|0.078989|0.00161|0.009889|0.000202|0.012686|0.000259|-0.061725|-0.001258|0.057177|0.001165|49.071052|0.246878|0.078989|0.00161|0.319952|1512|0.083945|6.808862|0||0||||||||1195|317||||
T|MSCO|202609|GSHD|ROUND|50000|MXXNN|2|213046.42|3480|0|3480|0|0|0|923|2557|0|0|0|0|0.21541|0.003491|0.237557|0.00385|0.149246|0.002419|0.708545|0.011483|1.036117|0.016791|61.705555|0.970638|0.053577|0.000868|0.055198|3480|0.45853|12.641954|0||0||||||||500|2980||||
T|MSCO|202609|GSID|ROUND|10000|MXXNN|1|13436.28|174|0|0|174|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000646|77.35|0.26|0|0|0|174|0.13|2|0||0||||||||174|0||||
T|MSCO|202609|GSIE|ODD|0|MXXNN|155|16502.77|350|0|0|350|40|0|297|13|0|0|0|0|0.00259|0.000055|0.003418|0.000072|0.001733|0.000037|-0.000296|-0.000006|-0.005696|-0.000121|47.151671|0.013629|0.002675|0.000057|0.19631|328|0.005844|2.243902|22|8.863636|0||||||||350|0||||
T|MSCO|202609|GSIE|ODD|1000|MXXNN|112|252962.99|5361|0|52|5309|958|0|3930|473|0|0|0|0|0.002565|0.000054|0.003087|0.000065|0.000888|0.000019|0.002768|0.000059|-0.002196|-0.000047|47.185596|0.01274|0.002537|0.000054|0.199116|4963|0.005511|2.573846|398|11.417085|0||||||||5361|0||||
T|MSCO|202609|GSIE|ODD|250|LNNNN|1|459.8|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0.01|0.000217|-0.01|-0.000217|0.05|0.001087|0.03|0.000652|45.985||||||||||||||||||||1|0|0|95354.045411
T|MSCO|202609|GSIE|ODD|250|MXXNN|119|71634.16|1524|0|0|1524|118|0|1288|118|0|0|0|0|0.003769|0.00008|0.00308|0.000066|0.004616|0.000098|0.008021|0.000171|0.008395|0.000179|47.005354|0.01294|0.004032|0.000086|0.311592|1429|0.00475|2.721484|95|7.378947|0||||||||1524|0||||
T|MSCO|202609|GSIE|ROUND|1000|MXXNN|5|24101.64|516|0|0|516|0|0|516|0|0|0|0|0|0.001611|0.000034|0.001611|0.000034|-0.006548|-0.00014|-0.010288|-0.00022|-0.027246|-0.000583|46.704574|0.011977|0.001611|0.000034|0.134498|516|0.005183|2.395349|0||0||||||||508|8||||
T|MSCO|202609|GSIE|ROUND|10000|MXXNN|31|406173.26|8636|0|0|8636|840|0|6713|1083|0|0|0|0|0.001415|0.00003|0.002609|0.000055|-0.004216|-0.00009|0.002435|0.000052|0.017813|0.000379|47.029114|0.013529|0.002341|0.00005|0.173054|7721|0.006257|3.33234|915|10.163934|0||||||||8501|135||||
T|MSCO|202609|GSIE|ROUND|20000|MXXNN|31|1071110.65|22705|0|0|22705|2157|0|18709|1839|0|0|0|0|0.002653|0.000056|0.004263|0.00009|-0.000966|-0.00002|0.001449|0.000031|0.000392|0.000008|47.171002|0.012379|0.002957|0.000063|0.238875|20845|0.005306|2.71149|1495|13.270234|365|0.01|8||||||21821|519||||
T|MSCO|202609|GSIE|ROUND|200000|MXXNN|3|967425.65|20561|0|0|20561|0|0|4765|15796|0|0|0|0|-0.001897|-0.00004|-0.003973|-0.000084|0.003479|0.000074|0.029377|0.000624|-0.001375|-0.000029|47.043068|0.016841|0.004422|0.000094|0.262577|14065|0.01|27.563811|3900|31.487179|2596|0.005|35||||||11100|6865||||
T|MSCO|202609|GSIE|ROUND|5000|MXXNN|48|362097.72|7653|0|0|7653|864|0|5708|1081|0|0|0|0|0.00165|0.000035|0.002095|0.000044|0.002311|0.000049|0.006364|0.000135|0.007479|0.000158|47.31236|0.011731|0.003001|0.000063|0.255799|6453|0.005177|3.412366|1200|12.331667|0||||||||7449|204||||
T|MSCO|202609|GSIE|ROUND|50000|MXXNN|19|1678346.82|35740|0|0|35740|1135|0|26269|8336|0|0|0|0|0.005425|0.000116|0.005776|0.000123|0.005988|0.000128|0.00187|0.00004|0.005136|0.000109|46.954243|0.014159|0.004645|0.000099|0.328072|24619|0.006906|5.060888|11121|6.681054|0||||||||28940|6800||||
T|MSCO|202609|GSIE|ROUND|50000|MXXNY|1|57057|1235|0|0|1235|0|0|0|0|0|0|0|1235|0.004332|0.000094|-0.005668|-0.000123|0.004332|0.000094|-0.015668|-0.000339|0.064332|0.001391|46.245|0.09|0.024332|0.000526|0.270355|1235|0.032834|672076.851851|0||0||||||||400|835||||
T|MSCO|202609|GSIT|ODD|0|MXXNN|6|380.59|75|0|0|75|0|0|75|0|0|0|0|0|0.000408|0.00008|0.000408|0.00008|0.000408|0.00008|0.000275|0.000054|0.007741|0.001523|5.0844|0.019733|0.000408|0.00008|0.020676|75|0.009663|1.066667|0||0||||||||75|0||||
T|MSCO|202609|GSIT|ROUND|10000|MXXNN|1|10000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.01|0.02|0|0|0|2000|0.01|2|0||0||||||||1400|600||||
T|MSCO|202609|GSIT|ROUND|5000|MXXNN|2|10720|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000932|5.3675|0.015|0|0|0|2000|0.0075|8.5|0||0||||||||1500|500||||
T|MSCO|202609|GSJY|ODD|0|MXXNN|3|168.41|3|0|0|3|0|0|3|0|0|0|0|0|0.062733|0.001117|0.062733|0.001117|0.0694|0.001235|0.062733|0.001117|0.0494|0.000879|56.186667|0.1|0.062733|0.001117|0.627333|3|0.018633|2.333333|0||0||||||||3|0||||
T|MSCO|202609|GSJY|ODD|1000|MXXNN|2|7707.84|140|0|0|140|0|0|56|84|0|0|0|0|0.006|0.000109|0.006|0.000109|0.002|0.000036|-0.01|-0.000182|-0.002|-0.000036|55.081|0.05|0.006|0.000109|0.12|56|0.055|1|84|16|0||||||||140|0||||
T|MSCO|202609|GSJY|ODD|250|MXXNN|1|558.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000537|0|0|-0.15|-0.002683|55.91|0.12|0|0|0|10|0.06|4|0||0||||||||10|0||||
T|MSCO|202609|GSJY|ROUND|50000|LYNNN|1|70089.2|1279|84|0|1195|0|0|0|1179|0|0|16|0|-0.049464|-0.000902|-0.049464|-0.000902|-0.029732|-0.000542|-0.029732|-0.000542|-0.029732|-0.000542|54.83|0.06|0.060268|0.001099|1.004463|0|||1179|16.611535|16|0.01|176875||||||700|479||||
T|MSCO|202609|GSK|ODD|0|MXXNN|731|70247.39|1415|0|0|1415|202|0|1152|61|0|0|0|0|0.003242|0.000065|0.003121|0.000063|0.004189|0.000084|0.003199|0.000064|-0.002151|-0.000043|49.64636|0.013074|0.003206|0.000065|0.245232|1347|0.005183|2.110616|68|5.705882|0||||||||1415|0||||
T|MSCO|202609|GSK|ODD|1000|LNNNN|2|2552.8|52|20|0|32|0|0|0|0|0|0|32|0|0.01|0.000209|0.01|0.000209|0|0|-0.01|-0.000209|0.03|0.000626|47.91||||||||||||||||||||1|20|5|61012.875792
T|MSCO|202609|GSK|ODD|1000|MXXNN|537|1244041.48|25045|0|317|24728|2707|0|19837|2501|0|0|0|0|0.003701|0.000075|0.004365|0.000088|0.002763|0.000056|0.00395|0.00008|0.005337|0.000107|49.672503|0.01279|0.004072|0.000082|0.318375|23689|0.004608|3.00152|1356|6.746313|0||||||||25045|0||||
T|MSCO|202609|GSK|ODD|250|MXXNN|512|273143.45|5489|0|0|5489|723|0|4410|356|0|0|0|0|0.003383|0.000068|0.003368|0.000068|0.003931|0.000079|0.005606|0.000113|0.004944|0.000099|49.762896|0.012|0.003421|0.000069|0.285089|5189|0.004538|2.522259|300|8.1|0||||||||5489|0||||
T|MSCO|202609|GSK|ODD|5000|MXXNN|1|5063.85|99|0|0|99|0|0|99|0|0|0|0|0|0.0072|0.000141|0.0072|0.000141|0.0272|0.000532|0.0472|0.000923|-0.0328|-0.000641|51.145|0.01|0.0072|0.000141|0.72|99|0.0014|1|0||0||||||||99|0||||
T|MSCO|202609|GSK|ROUND|1000|MXXNN|8|39250.98|803|0|0|803|0|0|602|201|0|0|0|0|0.004831|0.000099|0.008604|0.000176|0.019775|0.000405|0.021045|0.000431|0.044706|0.000915|48.880417|0.01|0.004831|0.000099|0.483088|703|0.002952|6.43101|100|2|0||||||||803|0||||
T|MSCO|202609|GSK|ROUND|10000|LYNNN|1|10040|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000797|50.195|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|GSK|ROUND|10000|MXXNN|91|1270502.79|25609|0|355|25254|2718|0|20315|2576|0|0|0|0|0.002488|0.00005|0.00199|0.00004|-0.003527|-0.000071|-0.000255|-0.000005|0.013999|0.000282|49.612546|0.012644|0.002205|0.000044|0.174382|24853|0.005378|3.095522|756|13.578042|0||||||||24083|1526||||
T|MSCO|202609|GSK|ROUND|20000|MXXNN|67|2017050.93|40721|0|1410|39311|6257|0|26159|8305|0|0|0|0|0.004498|0.000091|0.00888|0.000179|0.01132|0.000229|0.017484|0.000353|0.009923|0.0002|49.53362|0.01293|0.003713|0.000075|0.287144|37548|0.004998|3.826569|3173|10.526001|0||||||||32213|8508||||
T|MSCO|202609|GSK|ROUND|200000|MXXNN|5|1316338.72|26955|0|0|26955|5190|0|14701|7064|0|0|0|0|0.009555|0.000196|-0.008326|-0.00017|-0.023973|-0.000491|-0.00093|-0.000019|0.08799|0.001801|48.844602|0.01985|0.009555|0.000196|0.481365|26955|0.005147|4.324393|0||0||||||||3800|23155||||
T|MSCO|202609|GSK|ROUND|5000|MXXNN|164|1144986.19|23055|0|798|22257|2779|0|18453|1823|0|0|0|0|0.001118|0.000023|0.002969|0.00006|0.003206|0.000065|-0.006563|-0.000132|-0.012728|-0.000256|49.6633|0.013565|0.001112|0.000022|0.082009|22512|0.006377|2.769945|543|8.399632|0||||||||22850|205||||
T|MSCO|202609|GSK|ROUND|50000|MXXNN|24|2167850.95|43491|0|0|43491|1508|0|30984|10999|0|0|0|0|0.000295|0.000006|0.002522|0.000051|-0.017463|-0.00035|-0.015298|-0.000307|-0.001083|-0.000022|49.845374|0.013825|0.005413|0.000109|0.391527|31643|0.006051|4.354265|10140|13.321893|1708|0.005|28||||||27410|14871||||
T|MSCO|202609|GSL|ODD|0|MXXNN|36|3511.45|78|0|0|78|9|0|61|8|0|0|0|0|0.010185|0.000226|0.014159|0.000315|0.017621|0.000392|0.017364|0.000386|0.007236|0.000161|45.00641|0.077949|0.010185|0.000226|0.130658|76|0.034774|3.092105|2|5|0||||||||78|0||||
T|MSCO|202609|GSL|ODD|1000|MXXNN|17|42171.56|942|0|0|942|0|0|942|0|0|0|0|0|0.036401|0.000814|0.036401|0.000814|0.022473|0.000502|0.029713|0.000664|0.02552|0.000571|44.724066|0.11293|0.036401|0.000814|0.322331|863|0.041767|2.200463|79|6|0||||||||942|0||||
T|MSCO|202609|GSL|ODD|250|MXXNN|14|6748.43|150|0|0|150|21|0|119|10|0|0|0|0|0.029213|0.000649|0.021213|0.000472|0.025347|0.000563|-0.000987|-0.000022|0.03748|0.000833|44.984867|0.116533|0.029213|0.000649|0.250686|150|0.04366|2.453333|0||0||||||||150|0||||
T|MSCO|202609|GSL|ROUND|1000|MXXNN|2|9036|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.07|0.001551|0.06|0.001329|0.025|0.000554|45.145|0.07|0|0|0|200|0.035|4.5|0||0||||||||200|0||||
T|MSCO|202609|GSL|ROUND|10000|MXXNN|1|16019.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000219|0.11|0.002405|45.735|0.07|0|0|0|350|0.035|2|0||0||||||||350|0||||
T|MSCO|202609|GSL|ROUND|20000|MXXNN|6|241594.75|5365|0|2000|3365|1000|0|2988|1377|0|0|0|0|-0.001929|-0.000043|0.000047|0.000001|0.000047|0.000001|-0.006542|-0.000145|0.090895|0.00202|45.000708|0.095415|0.015005|0.000333|0.157257|3988|0.056123|2.919007|665|25.83609|712|0.011404|27.668539||||||1900|3065||||
T|MSCO|202609|GSL|ROUND|5000|MXXNN|11|81726.12|1805|0|200|1605|392|0|1294|119|0|0|0|0|0.005482|0.000121|0.02751|0.000608|0.021908|0.000484|0.112518|0.002487|0.068407|0.001512|45.241515|0.107285|0.005482|0.000121|0.051096|1681|0.054657|3.134444|124|6|0||||||||1752|53||||
T|MSCO|202609|GSL|ROUND|50000|MXXNN|3|244450.5|5530|0|100|5430|100|0|5430|0|0|0|0|0|0.055026|0.001244|0.065876|0.001489|-0.039856|-0.000901|-0.05794|-0.00131|-0.27322|-0.006177|44.229114|0.114467|0.083959|0.001898|0.733482|3630|0.023238|2.625344|1900|5|0||||||||1000|4530||||
T|MSCO|202609|GSL-B|ROUND|5000|MXXNN|1|5862.02|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.94|0.1|0|0|0|218|0.05|10|0||0||||||||218|0||||
T|MSCO|202609|GSLC|ODD|0|MXXNN|356|51919.62|356|0|0|356|45|0|287|24|0|0|0|0|0.006688|0.000046|0.006294|0.000043|0.006856|0.000047|0.006013|0.000041|0.015143|0.000104|145.848989|0.030787|0.006884|0.000047|0.223613|339|0.01255|2.451327|17|7.705882|0||||||||356|0||||
T|MSCO|202609|GSLC|ODD|1000|MXXNN|439|1030610.49|7063|0|10|7053|1168|0|5328|567|0|0|0|0|0.007202|0.000049|0.007421|0.000051|0.005034|0.000034|0.003472|0.000024|0.004066|0.000028|145.918253|0.026306|0.006964|0.000048|0.264721|6610|0.010385|2.348865|419|9.9642|34|0.01|16||||||7063|0||||
T|MSCO|202609|GSLC|ODD|10000|MXXNN|59|714073.86|4899|0|0|4899|470|0|4107|322|0|0|0|0|0.002568|0.000018|0.003799|0.000026|0.003258|0.000022|0.002401|0.000016|0.023272|0.00016|145.757517|0.026726|0.002572|0.000018|0.096239|4501|0.013145|1.957565|398|9.746231|0||||||||4899|0||||
T|MSCO|202609|GSLC|ODD|250|MXXNN|362|180095.98|1234|0|0|1234|108|0|1049|77|0|0|0|0|0.006529|0.000045|0.006303|0.000043|0.006935|0.000048|0.008669|0.000059|0.004552|0.000031|145.950255|0.027577|0.006789|0.000047|0.246177|1161|0.011091|2.131783|68|10.691176|5|0.01|33||||||1234|0||||
T|MSCO|202609|GSLC|ODD|5000|MXXNN|175|1217110.27|8339|0|0|8339|1289|0|6272|778|0|0|0|0|0.008203|0.000056|0.008278|0.000057|0.006603|0.000045|0.00161|0.000011|-0.005538|-0.000038|145.955532|0.028807|0.008398|0.000058|0.291533|7767|0.010956|2.620832|572|8.713287|0||||||||8339|0||||
T|MSCO|202609|GSLC|ROUND|10000|MXXNN|65|1090576.38|7486|0|0|7486|895|0|5915|676|0|0|0|0|0.003214|0.000022|0.00347|0.000024|0.001552|0.000011|0.002466|0.000017|-0.021482|-0.000147|145.678089|0.027634|0.003028|0.000021|0.10958|7148|0.012885|2.547146|338|12.325444|0||||||||7395|91||||
T|MSCO|202609|GSLC|ROUND|20000|MXXNN|110|3406419.98|23333|0|0|23333|3595|0|17487|2251|0|0|0|0|0.002515|0.000017|0.001022|0.000007|0.001007|0.000007|0.003749|0.000026|-0.009796|-0.000067|145.987391|0.026866|0.002552|0.000017|0.094973|21912|0.012946|2.477547|1421|15.608023|0||||||||22590|743||||
T|MSCO|202609|GSLC|ROUND|20000|MXXNY|1|25785|180|0|0|180|0|0|0|0|0|0|180|0|0|0|-0.03|-0.000209|-0.07|-0.000489|0.04|0.000279|-0.23|-0.001605|143.28|0.06|0.05|0.000349|0.833333|180|0.005|36053.594564|0||0||||||||180|0||||
T|MSCO|202609|GSLC|ROUND|200000|LYNNN|1|509991.35|3515|0|0|3515|0|0|0|3515|0|0|0|0|0.023946|0.000165|0.023946|0.000165|0.043946|0.000303|-0.046054|-0.000317|-0.026054|-0.00018|145.11|0.04|0.023946|0.000165|0.598649|3515|0.008027|21.738265|0||0||||||||2300|1215||||
T|MSCO|202609|GSLC|ROUND|200000|MXXNN|11|7184464.92|49224|0|0|49224|1718|0|22429|4535|0|0|20542|0|0.014846|0.000102|0.013508|0.000093|0.008582|0.000059|-0.028288|-0.000194|-0.054436|-0.000373|145.955401|0.021799|-0.037099|-0.000254|-1.701848|45701|0.031719|14140.018927|3523|10.196707|0||||||||11437|37787||||
T|MSCO|202609|GSLC|ROUND|50000|MXXNN|51|4460440.95|30599|0|0|30599|2646|0|22145|5808|0|0|0|0|0.007351|0.00005|0.005978|0.000041|0.002415|0.000017|0.015588|0.000107|-0.024731|-0.00017|145.765281|0.025761|0.008878|0.000061|0.344618|28362|0.009108|3.798286|2237|17.01654|0||||||||25862|4737||||
T|MSCO|202609|GSM|ODD|0|MXXNN|2|51.01|11|0|11|0|0|0|10|1|0|0|0|0|0.007618|0.001644|0.007618|0.001644|0.007618|0.001644|0.007618|0.001644|0.0258|0.005569|4.633182|0.01|0.007618|0.001644|0.761818|11|0.001191|2.181818|0||0||||||||11|0||||
T|MSCO|202609|GSM|ROUND|5000|MXXNN|1|6851|1700|0|1700|0|1700|0|0|0|0|0|0|0|0|0|-0.03|-0.007481|-0.01|-0.002494|-0.01|-0.002494|-0.01|-0.002494|4.01|0.04|0|0|0|1700|0.02|0|0||0||||||||1700|0||||
T|MSCO|202609|GSOL|ODD|0|MXXNN|2|152.24|20|0|0|20|0|0|20|0|0|0|0|0|-0.00011|-0.000014|-0.00011|-0.000014|0.00439|0.000577|-0.00011|-0.000014|0.04239|0.00557|7.61025|0.0145|-0.00011|-0.000014|-0.007586|20|0.007305|1.55|0||0||||||||20|0||||
T|MSCO|202609|GSOL|ODD|250|MXXNN|1|377|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.545|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|GSOL|ROUND|1000|LNNNN|1|4440|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.001127|0.01|0.001127|0.01|0.001127|0.04|0.004507|0.01|0.001127|8.875||||||||||||||||||||1|0|0|1348
T|MSCO|202609|GSOL|ROUND|10000|MXXNN|4|69437.5|7750|0|0|7750|2000|0|5750|0|0|0|0|0|0|0|0|0|-0.005806|-0.000648|-0.029355|-0.003277|-0.007097|-0.000792|8.957258|0.01|0|0|0|7750|0.005|3.193548|0||0||||||||7750|0||||
T|MSCO|202609|GSOL|ROUND|5000|LNNNN|1|9250|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00108|0.01|0.00108|0.05|0.0054|0.17|0.018359|0.21|0.022678|9.26||||||||||||||||||||1|107|0|106779.248803
T|MSCO|202609|GSOL|ROUND|5000|MXXNN|8|67040|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.001925|0.00023|0.004425|0.000528|-0.000575|-0.000069|-0.005575|-0.000665|-0.023075|-0.002754|8.3775|0.01|0.001925|0.00023|0.1925|7000|0.004614|3.142857|1000|6|0||||||||8000|0||||
T|MSCO|202609|GSSC|ODD|0|MXXNN|83|9510.47|108|0|0|108|12|0|85|11|0|0|0|0|0.040754|0.000463|0.041309|0.000469|0.03992|0.000453|0.03992|0.000453|0.042698|0.000485|88.060324|0.117685|0.040754|0.000463|0.346294|102|0.040728|3.166667|6|2|0||||||||108|0||||
T|MSCO|202609|GSSC|ODD|1000|MXXNN|52|116282.15|1321|0|0|1321|244|0|1061|16|0|0|0|0|0.024426|0.000278|0.022177|0.000252|0.025145|0.000286|0.024782|0.000282|0.033752|0.000384|88.00302|0.127873|0.024426|0.000278|0.191016|1252|0.054574|1.583866|69|3.724638|0||||||||1321|0||||
T|MSCO|202609|GSSC|ODD|250|MXXNN|68|32662.89|372|0|0|372|55|0|289|28|0|0|0|0|0.043349|0.000494|0.043215|0.000492|0.040473|0.000461|0.036467|0.000415|0.056145|0.00064|87.792339|0.118871|0.042919|0.000489|0.361054|364|0.038811|2.89011|8|5|0||||||||372|0||||
T|MSCO|202609|GSSC|ODD|5000|MXXNN|6|46375.37|526|0|0|526|189|0|337|0|0|0|0|0|0.01754|0.000199|0.01754|0.000199|0.015772|0.000179|0.028301|0.000321|0.018681|0.000212|88.123508|0.127167|0.01754|0.000199|0.137931|526|0.054813|1.256654|0||0||||||||526|0||||
T|MSCO|202609|GSSC|ROUND|10000|MXXNN|15|220702.42|2508|0|0|2508|361|0|1987|160|0|0|0|0|0.009217|0.000105|0.008523|0.000097|0.009317|0.000106|0.023627|0.000269|0.023786|0.00027|87.964733|0.109609|0.009217|0.000105|0.084089|2508|0.050196|2.666667|0||0||||||||2051|457||||
T|MSCO|202609|GSSC|ROUND|20000|MXXNN|7|242296.5|2754|0|0|2754|444|0|1760|550|0|0|0|0|0.019294|0.000219|0.019294|0.000219|0.015424|0.000175|0.009781|0.000111|-0.003712|-0.000042|87.924355|0.110984|0.019294|0.000219|0.173848|2754|0.045845|3.408497|0||0||||||||1994|760||||
T|MSCO|202609|GSSC|ROUND|5000|MXXNN|2|18119.46|205|0|0|205|0|0|205|0|0|0|0|0|0|0|0|0|-0.004976|-0.000056|-0.025073|-0.000284|-0.129756|-0.001468|88.387927|0.13|0|0|0|205|0.065|3.507317|0||0||||||||202|3||||
T|MSCO|202609|GSSC|ROUND|50000|MXXNN|2|119315.04|1355|0|0|1355|637|0|0|718|0|0|0|0|0.037092|0.000421|0.037092|0.000421|0.031793|0.000361|0.031793|0.000361|0.12462|0.001415|88.045041|0.095897|0.037092|0.000421|0.386794|1355|0.029402|10.00738|0||0||||||||818|537||||
T|MSCO|202609|GSST|ODD|0|MXXNN|5|554.81|11|0|0|11|3|0|4|4|0|0|0|0|0.004982|0.000099|0.004982|0.000099|0.004982|0.000099|0.004982|0.000099|0.004982|0.000099|50.436818|0.01|0.004982|0.000099|0.498182|6|0.0046|0.833333|5|11.4|0||||||||11|0||||
T|MSCO|202609|GSST|ODD|1000|MXXNN|55|145819.91|2891|0|0|2891|249|0|2438|204|0|0|0|0|0.001433|0.000028|0.001433|0.000028|0.001433|0.000028|0.001433|0.000028|0.000576|0.000011|50.439009|0.01|0.001433|0.000028|0.143334|2781|0.004453|2.96548|110|12.454545|0||||||||2891|0||||
T|MSCO|202609|GSST|ODD|250|MXXNN|21|7968.9|158|0|0|158|43|0|110|5|0|0|0|0|0.001152|0.000023|0.001152|0.000023|0.001152|0.000023|0.001152|0.000023|0.001152|0.000023|50.436171|0.011456|0.001152|0.000023|0.100552|153|0.00532|1.287582|5|17|0||||||||158|0||||
T|MSCO|202609|GSST|ROUND|10000|MXXNN|39|552380.46|10951|0|0|10951|1416|0|9035|500|0|0|0|0|0.002928|0.000058|0.002928|0.000058|0.002928|0.000058|0.003612|0.000072|0.001837|0.000036|50.439532|0.010183|0.002928|0.000058|0.287504|10113|0.003928|1.590923|838|11.579952|0||||||||10754|197||||
T|MSCO|202609|GSST|ROUND|20000|MXXNN|32|1050871.12|20835|0|0|20835|3450|0|15225|2160|0|0|0|0|0.002593|0.000051|0.002593|0.000051|0.002593|0.000051|0.002593|0.000051|0.003193|0.000063|50.436862|0.011126|0.002593|0.000051|0.233047|20166|0.004408|2.572895|669|12.953662|0||||||||20149|686||||
T|MSCO|202609|GSST|ROUND|200000|MXXNN|9|4505379.28|89324|0|0|89324|0|0|51924|17400|0|0|20000|0|0.0064|0.000127|0.0064|0.000127|0.0064|0.000127|0.0064|0.000127|0.007128|0.000141|50.436832|0.010616|0.0064|0.000127|0.602879|58617|0.003212|975.555504|30707|35552.428567|0||||||||48285|41039||||
T|MSCO|202609|GSST|ROUND|5000|MXXNN|31|212429.19|4212|0|0|4212|118|0|3952|142|0|0|0|0|0.003452|0.000068|0.003452|0.000068|0.003452|0.000068|0.003452|0.000068|0.003409|0.000068|50.4343|0.01029|0.003452|0.000068|0.33545|4090|0.003521|3.071149|122|5|0||||||||4129|83||||
T|MSCO|202609|GSST|ROUND|50000|MXXNN|36|2968782.18|58864|0|0|58864|4439|0|43419|11006|0|0|0|0|0.00311|0.000062|0.00311|0.000062|0.00311|0.000062|0.00311|0.000062|0.003619|0.000072|50.433586|0.01017|0.00311|0.000062|0.305775|55141|0.003768|3.960392|3723|11.956487|0||||||||55473|3391||||
T|MSCO|202609|GSUI|ROUND|1000|MXXNN|2|8773|700|0|0|700|0|0|0|700|0|0|0|0|0.058|0.004639|0.058|0.004639|0.066571|0.005324|0.075143|0.00601|0.180857|0.014465|12.502857|0.06|0.058|0.004639|0.966667|700|0.001|13.857143|0||0||||||||700|0||||
T|MSCO|202609|GSUI|ROUND|20000|MXXNN|1|31648|2150|0|0|2150|0|0|2150|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004064|-0.14|-0.009482|14.765|0.09|0|0|0|2150|0.045|2|0||0||||||||2000|150||||
T|MSCO|202609|GSUS|ODD|0|MXXNN|66|8897.14|84|0|0|84|6|0|78|0|0|0|0|0|0.008114|0.000077|0.009186|0.000087|0.004305|0.000041|0.006924|0.000065|0.010376|0.000098|105.912083|0.042024|0.007995|0.000075|0.190255|83|0.017219|1.831325|1|6|0||||||||84|0||||
T|MSCO|202609|GSUS|ODD|1000|LYNNN|1|2027.68|19|0|0|19|0|0|19|0|0|0|0|0|0.0222|0.000208|0.0222|0.000208|0.0622|0.000583|0.0022|0.000021|0.0822|0.00077|106.705|0.03|0.0222|0.000208|0.74|19|0.0039|1|0||0||||||||19|0||||
T|MSCO|202609|GSUS|ODD|1000|MXXNN|62|155211.11|1464|0|0|1464|240|0|1099|125|0|0|0|0|0.006603|0.000062|0.006056|0.000057|0.002764|0.000026|-0.001334|-0.000013|-0.000139|-0.000001|106.011469|0.043675|0.00691|0.000065|0.15822|1390|0.019361|2.741007|74|21.067568|0||||||||1464|0||||
T|MSCO|202609|GSUS|ODD|10000|MXXNN|1|10411.52|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.03|0.000282|0.03|0.000282|106.215|0.05|0|0|0|98|0.025|5|0||0||||||||98|0||||
T|MSCO|202609|GSUS|ODD|250|MXXNN|46|28893.79|273|0|0|273|43|0|220|10|0|0|0|0|0.015044|0.000142|0.014897|0.000141|0.012846|0.000121|0.01215|0.000115|0.017242|0.000163|105.843425|0.043187|0.014751|0.000139|0.341561|253|0.015342|1.731225|20|5.25|0||||||||273|0||||
T|MSCO|202609|GSUS|ODD|5000|MXXNN|18|127664.51|1202|0|0|1202|304|0|826|72|0|0|0|0|0.002693|0.000025|0.002568|0.000024|0.00375|0.000035|0.006462|0.000061|0.008167|0.000077|106.202097|0.042912|0.002227|0.000021|0.051904|1202|0.020342|1.955907|0||0||||||||1202|0||||
T|MSCO|202609|GSUS|ROUND|10000|MXXNN|16|238162.06|2253|0|0|2253|398|0|1568|287|0|0|0|0|-0.005191|-0.000049|-0.001653|-0.000016|-0.002519|-0.000024|0.001263|0.000012|-0.002101|-0.00002|105.701181|0.047625|-0.005994|-0.000057|-0.125855|2253|0.02681|3.290723|0||0||||||||2253|0||||
T|MSCO|202609|GSUS|ROUND|20000|MXXNN|15|475502.54|4496|0|0|4496|318|0|3749|429|0|0|0|0|0.004807|0.000045|0.00101|0.00001|-0.0058|-0.000055|0.006398|0.00006|-0.018983|-0.00018|105.749192|0.04393|0.004807|0.000045|0.109428|4296|0.020472|2.389432|200|21|0||||||||3959|537||||
T|MSCO|202609|GSUS|ROUND|200000|MXXNN|1|262414.9|2498|0|0|2498|0|0|2498|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.02|-0.00019|0.02|0.00019|105.035|0.03|0|0|0|2498|0.015|5|0||0||||||||700|1798||||
T|MSCO|202609|GSUS|ROUND|50000|MXXNN|11|1019943.77|9630|0|0|9630|1055|0|7187|1388|0|0|0|0|0.017593|0.000166|0.016752|0.000158|0.014112|0.000133|0.021654|0.000204|-0.002387|-0.000023|105.906146|0.043384|0.01834|0.000173|0.422723|9529|0.012655|3.748977|101|18|0||||||||7351|2279||||
T|MSCO|202609|GSWO|ODD|0|MXXNN|1|64.88|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000154|0|0|64.835|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|MSCO|202609|GSWO|ODD|1000|MXXNN|2|6033.63|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|0.008172|0.000126|0.032688|0.000503|-0.049032|-0.000755|64.926828|0.098172|0|0|0|93|0.049086|5|0||0||||||||93|0||||
T|MSCO|202609|GSWO|ODD|250|MXXNN|2|981.84|15|0|0|15|0|0|15|0|0|0|0|0|0.053013|0.000809|0.053013|0.000809|0.05768|0.000881|0.05368|0.000819|0.03968|0.000606|65.506|0.1|0.053013|0.000809|0.530133|15|0.023493|1|0||0||||||||15|0||||
T|MSCO|202609|GSY|ODD|0|MXXNN|143|16209.8|324|0|0|324|30|0|270|24|0|0|0|0|0.002689|0.000054|0.002689|0.000054|0.002689|0.000054|0.002565|0.000051|0.002442|0.000049|50.031296|0.01|0.002689|0.000054|0.268889|303|0.003909|2.574257|21|5.333333|0||||||||324|0||||
T|MSCO|202609|GSY|ODD|1000|MXXNN|229|600665.61|11999|0|0|11999|1545|0|9268|1186|0|0|0|0|0.002658|0.000053|0.002658|0.000053|0.002658|0.000053|0.002658|0.000053|0.002428|0.000048|50.060295|0.01|0.002658|0.000053|0.265789|11383|0.00387|3.02574|616|8.896104|0||||||||11999|0||||
T|MSCO|202609|GSY|ODD|250|MXXNN|138|77211.82|1543|0|0|1543|222|0|1229|92|0|0|0|0|0.002459|0.000049|0.002459|0.000049|0.00229|0.000046|0.00229|0.000046|0.002472|0.000049|50.041345|0.01|0.002459|0.000049|0.245859|1458|0.003991|2.078189|85|10.176471|0||||||||1543|0||||
T|MSCO|202609|GSY|ROUND|1000|MXXNN|6|29961|600|0|0|600|100|0|500|0|0|0|0|0|0.002167|0.000043|0.002167|0.000043|0.002167|0.000043|0.002167|0.000043|0.002167|0.000043|49.931667|0.01|0.002167|0.000043|0.216667|600|0.003917|2.166667|0||0||||||||600|0||||
T|MSCO|202609|GSY|ROUND|10000|MXXNN|125|1804140.39|36036|0|300|35736|4090|0|29637|2309|0|0|0|0|0.001756|0.000035|0.001756|0.000035|0.001756|0.000035|0.001756|0.000035|0.001889|0.000038|50.066841|0.01|0.001756|0.000035|0.175623|34200|0.004343|2.715731|1836|10.079521|0||||||||36036|0||||
T|MSCO|202609|GSY|ROUND|20000|MXXNN|135|4455602.56|89000|0|0|89000|13511|0|67500|7989|0|0|0|0|0.002796|0.000056|0.002796|0.000056|0.002796|0.000056|0.002796|0.000056|0.002844|0.000057|50.064824|0.01|0.002796|0.000056|0.279616|84866|0.003777|2.534549|4134|14.621674|0||||||||89000|0||||
T|MSCO|202609|GSY|ROUND|200000|MXXNN|12|5989786.24|119747|0|500|119247|500|0|63040|56207|0|0|0|0|0.004705|0.000094|0.004705|0.000094|0.004705|0.000094|0.004705|0.000094|0.004705|0.000094|50.020439|0.01|0.004705|0.000094|0.470463|77561|0.004088|3.289295|42186|13.882188|0||||||||109172|10575||||
T|MSCO|202609|GSY|ROUND|5000|MXXNN|109|765139.44|15282|0|0|15282|1587|0|11954|1741|0|0|0|0|0.002143|0.000043|0.002143|0.000043|0.002143|0.000043|0.002143|0.000043|0.002049|0.000041|50.068674|0.01|0.002143|0.000043|0.214346|14584|0.004116|3.175878|698|14.997135|0||||||||15282|0||||
T|MSCO|202609|GSY|ROUND|50000|LYNNN|1|129844|2600|0|0|2600|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|2600|0.005|1|0||0||||||||2600|0||||
T|MSCO|202609|GSY|ROUND|50000|MXXNN|93|8354235.81|166849|0|1100|165749|6812|0|138761|21276|0|0|0|0|0.002042|0.000041|0.002042|0.000041|0.002042|0.000041|0.002042|0.000041|0.001742|0.000035|50.070804|0.01|0.002042|0.000041|0.204172|164349|0.00404|3.45502|2500|13|0||||||||166604|245||||
T|MSCO|202609|GT|ODD|0|MXXNN|76|3182.44|598|0|47|551|170|0|414|14|0|0|0|0|0.002733|0.000514|0.002766|0.00052|0.003669|0.00069|0.00586|0.001102|0.001713|0.000322|5.31862|0.011054|0.002733|0.000514|0.247231|572|0.004349|2.129371|26|1|0||||||||598|0||||
T|MSCO|202609|GT|ODD|250|MXXNN|12|5182.21|894|0|0|894|44|0|850|0|0|0|0|0|0.001599|0.000276|0.001599|0.000276|0.000615|0.000106|0.002807|0.000484|-0.012002|-0.00207|5.797964|0.01|0.001599|0.000276|0.159933|894|0.0042|3.079418|0||0||||||||894|0||||
T|MSCO|202609|GT|ROUND|1000|LNNNN|1|1050|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|5.255||||||||||||||||||||1|200|200|688772.691357
T|MSCO|202609|GT|ROUND|1000|MXXNN|27|68661.55|12211|0|3004|9207|3670|0|8541|0|0|0|0|0|0.000918|0.000163|0.000918|0.000163|0.000918|0.000163|0.00757|0.001346|0.010657|0.001895|5.622359|0.01|0.000918|0.000163|0.09182|12211|0.004541|1.465891|0||0||||||||12211|0||||
T|MSCO|202609|GT|ROUND|10000|MXXNN|8|111241.96|20868|0|0|20868|0|0|13868|7000|0|0|0|0|0.004936|0.000926|0.004936|0.000926|0.004936|0.000926|0.003019|0.000566|0.010272|0.001927|5.331287|0.010958|0.004936|0.000926|0.450411|15368|0.004089|7.61999|5500|12.572727|0||||||||19968|900||||
T|MSCO|202609|GT|ROUND|20000|LYNNN|1|25600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00391|5.115|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202609|GT|ROUND|20000|MXXNN|6|160332.34|31020|0|200|30820|200|0|23287|7533|0|0|0|0|0.000763|0.000148|0.000763|0.000148|0.000763|0.000148|-0.001413|-0.000273|-0.014066|-0.002721|5.168841|0.01|0.000763|0.000148|0.076273|26020|0.005506|6.460415|5000|1|0||||||||31020|0||||
T|MSCO|202609|GT|ROUND|200000|MXXNY|1|236000|40000|0|20800|19200|0|0|0|40000|0|0|0|0|0.002208|0.000374|0.002208|0.000374|0.002208|0.000374|0.002208|0.000374|0.022208|0.003761|5.905|0.01|0.042208|0.007148|4.2208|0|||0||40000|0.016104|138.700128||||||40000|0||||
T|MSCO|202609|GT|ROUND|250|LNNNN|1|828|150|0|0|150|0|0|0|0|0|43|0|107|0.004267|0.000774|0.004267|0.000774|0.004267|0.000774|-0.01|-0.001813|-0.015733|-0.002853|5.515||||||||||||||||||||1|150|150|1850504.432463
T|MSCO|202609|GT|ROUND|250|MXXNN|4|2887.91|526|0|0|526|0|0|407|119|0|0|0|0|0|0|0|0|0|0|0|0|-0.017833|-0.003248|5.490418|0.01|0|0|0|526|0.005|5.619772|0||0||||||||526|0||||
T|MSCO|202609|GT|ROUND|5000|MXXNN|9|59940.5|10550|0|0|10550|0|0|8550|2000|0|0|0|0|0.000325|0.000057|0.000325|0.000057|-0.004414|-0.000777|-0.008206|-0.001445|0.015017|0.002644|5.679455|0.011896|0.000325|0.000057|0.027331|10550|0.005785|4.42654|0||0||||||||10550|0||||
T|MSCO|202609|GT|ROUND|50000|LYNNN|2|101300|20000|0|0|20000|0|0|10000|10000|0|0|0|0|0.0098|0.001935|0.0098|0.001935|0.0098|0.001935|-0.0002|-0.000039|-0.0002|-0.000039|5.065|0.01|0.0098|0.001935|0.98|10000|0.0002|10|10000|5|0||||||||17000|3000||||
T|MSCO|202609|GT|ROUND|50000|MXXNN|1|50100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.03|0.005982|5.015|0.01|0.01|0.001994|1|0|||10000|6|0||||||||10000|0||||
T|MSCO|202609|GTBP|ODD|0|MXXNN|1|195.5|23|0|0|23|0|0|23|0|0|0|0|0|0.03|0.003569|0.03|0.003569|0.03|0.003569|0.03|0.003569|-0.44|-0.05235|8.405|0.19|0.03|0.003569|0.157895|23|0.08|1|0||0||||||||23|0||||
T|MSCO|202609|GTBP|ODD|250|MXXNN|2|771.9|110|0|0|110|60|0|0|50|0|0|0|0|0|0|0|0|0|0|0.005455|0.000774|-0.071818|-0.010192|7.046818|0.268182|0|0|0|110|0.134091|6.363636|0||0||||||||110|0||||
T|MSCO|202609|GTBP|ROUND|1000|MXXNN|3|8033.51|1263|0|400|863|400|0|863|0|0|0|0|0|0.094213|0.014754|0.094213|0.014754|0.094213|0.014754|0.094213|0.014754|0.094213|0.014754|6.38578|0.19118|0.094213|0.014754|0.4928|1263|0.048483|0.970705|0||0||||||||600|663||||
T|MSCO|202609|GTBP|ROUND|20000|MXXNN|2|96550|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.034757|-0.003656|-0.034757|-0.003656|0.000243|0.000026|0.000243|0.000026|-0.299757|-0.031528|9.5075|0.295|0.000243|0.000026|0.000824|10000|0.147379|4.9251|0||0||||||||600|9400||||
T|MSCO|202609|GTBP|ROUND|250|MXXNN|2|1778.69|241|0|141|100|141|0|0|100|0|0|0|0|0|0|0|0|0.017552|0.002429|0.017552|0.002429|0.117012|0.016194|7.22583|0.309253|0|0|0|241|0.154627|7.053942|0||0||||||||241|0||||
T|MSCO|202609|GTBP|ROUND|5000|MXXNN|1|6640|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.3|0.046261|-0.13|-0.020046|-0.41|-0.063223|6.485|0.31|0|0|0|1000|0.155|6|0||0||||||||100|900||||
T|MSCO|202609|GTEK|ROUND|50000|MXXNN|1|97117.5|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.071738|0.001271|0.071738|0.001271|0.071738|0.001271|0.071738|0.001271|0.071738|0.001271|56.43|0.26|0.111738|0.00198|0.429763|1725|0.074131|13.549565|0||0||||||||400|1325||||
T|MSCO|202609|GTERA|ROUND|20000|LNYNN|1|44066.75|4225|4225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|GTERA|ROUND|20000|LYNNN|1|44024.5|4225|0|0|4225|0|0|4225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.425|0.01|-0.02|-0.001918|-2|4225|0.015|5.325444|0||0||||||||4225|0||||
T|MSCO|202609|GTES|ODD|0|MXXNN|250|21551.51|832|0|832|0|64|0|684|84|0|0|0|0|0.011364|0.000439|0.010871|0.00042|0.009441|0.000365|0.005018|0.000194|-0.005306|-0.000205|25.890637|0.056683|0.01146|0.000443|0.202184|775|0.024274|3.194839|57|9.45614|0||||||||832|0||||
T|MSCO|202609|GTES|ODD|1000|MXXNN|50|79330.9|3067|0|3067|0|280|0|2494|293|0|0|0|0|0.014157|0.000547|0.014157|0.000547|0.018497|0.000715|0.021304|0.000823|0.010408|0.000402|25.87599|0.072416|0.014157|0.000547|0.195498|3021|0.029573|3.038067|46|17|0||||||||3067|0||||
T|MSCO|202609|GTES|ODD|250|MXXNN|106|52472.35|2040|0|2040|0|264|0|1505|271|0|0|0|0|0.005184|0.000202|0.005488|0.000213|0.003371|0.000131|0.002939|0.000114|-0.014786|-0.000575|25.723983|0.033642|0.005175|0.000201|0.15381|1976|0.014695|3.609312|64|25.25|0||||||||2040|0||||
T|MSCO|202609|GTES|ROUND|1000|MXXNN|25|86061.68|3361|0|3361|0|232|0|2719|410|0|0|0|0|0.000259|0.00001|0.000259|0.00001|-0.003532|-0.000138|-0.001241|-0.000048|-0.009292|-0.000363|25.604933|0.027301|0.000259|0.00001|0.009481|3361|0.013521|3.229098|0||0||||||||3361|0||||
T|MSCO|202609|GTES|ROUND|10000|MXXNN|5|65635.28|2569|0|2569|0|0|0|1527|1042|0|0|0|0|0.040412|0.001581|0.040412|0.001581|0.042771|0.001673|0.027462|0.001074|-0.051678|-0.002022|25.558836|0.04538|0.040412|0.001581|0.890539|1934|0.003299|9.150982|635|6.587402|0||||||||1595|974||||
T|MSCO|202609|GTES|ROUND|20000|MXXNN|3|128868.56|5044|0|5044|0|0|0|5044|0|0|0|0|0|0|0|0|0|-0.011186|-0.000438|-0.012086|-0.000473|-0.096162|-0.003765|25.538029|0.027835|0|0|0|5044|0.013918|1.396511|0||0||||||||2446|2598||||
T|MSCO|202609|GTES|ROUND|200000|MXXNN|1|206125.68|7977|0|7977|0|0|0|7977|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.005027|25.86|0.04|0|0|0|7977|0.02|1|0||0||||||||700|7277||||
T|MSCO|202609|GTES|ROUND|5000|MXXNN|11|81912.26|3210|0|3210|0|500|0|2710|0|0|0|0|0|0.012516|0.00049|0.012516|0.00049|-0.006066|-0.000238|-0.024705|-0.000968|-0.05439|-0.002131|25.519148|0.041916|0.012516|0.00049|0.298607|3210|0.0147|1.395016|0||0||||||||3090|120||||
T|MSCO|202609|GTES|ROUND|50000|MXXNN|2|205061.86|8143|0|8143|0|0|0|3580|4563|0|0|0|0|0.008363|0.000332|0.008363|0.000332|0.00276|0.00011|0.00276|0.00011|-0.037583|-0.001493|25.180008|0.038793|0.013967|0.000555|0.360038|8143|0.012413|9.650497|0||0||||||||1000|7143||||
T|MSCO|202609|GTIP|ODD|0|MXXNN|73|7136.46|152|0|0|152|19|0|119|14|0|0|0|0|0.00613|0.000131|0.00613|0.000131|0.005999|0.000128|0.007183|0.000153|0.004617|0.000098|46.949112|0.023355|0.006393|0.000136|0.273746|141|0.009143|2.58156|11|10.909091|0||||||||152|0||||
T|MSCO|202609|GTIP|ODD|1000|LNYNN|1|2778|60|0|0|60|0|0|0|0|0|0|60|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|0|0|46.3|0.02|0|0|0|60|0.01|90909|0||0||||||||60|0|1|0|0|90909
T|MSCO|202609|GTIP|ODD|1000|LYNNN|4|13649.2|290|0|0|290|0|0|290|0|0|0|0|0|0.018455|0.000392|0.018455|0.000392|0.007421|0.000158|0.011214|0.000238|0.000179|0.000004|47.05431|0.023793|0.018455|0.000392|0.775652|210|0.003686|1.428571|80|1|0||||||||290|0||||
T|MSCO|202609|GTIP|ODD|1000|MXXNN|27|62936.68|1338|0|0|1338|141|0|1063|134|0|0|0|0|0.010635|0.000226|0.010635|0.000226|0.010635|0.000226|0.011301|0.00024|0.014118|0.0003|47.029398|0.027422|0.010635|0.000226|0.38785|1317|0.008527|2.878512|21|13|0||||||||1338|0||||
T|MSCO|202609|GTIP|ODD|250|MXXNN|32|15208.25|324|0|0|324|67|0|207|50|0|0|0|0|0.008048|0.000171|0.008048|0.000171|0.007862|0.000168|0.00601|0.000128|0.01169|0.000249|46.931975|0.021481|0.008048|0.000171|0.374626|305|0.007135|3.436066|19|9.842105|0||||||||324|0||||
T|MSCO|202609|GTIP|ROUND|1000|MXXNN|1|4832.76|103|0|0|103|0|0|0|103|0|0|0|0|0.03|0.000639|0.03|0.000639|0.03|0.000639|0.03|0.000639|0.03|0.000639|46.935|0.03|0.03|0.000639|1|0|||103|19|0||||||||103|0||||
T|MSCO|202609|GTIP|ROUND|10000|MXXNN|9|123264.99|2624|0|0|2624|321|0|1991|312|0|0|0|0|0.008725|0.000186|0.008725|0.000186|0.007433|0.000158|0.003805|0.000081|0.002197|0.000047|46.968224|0.020694|0.008725|0.000186|0.421628|2624|0.005984|2.58003|0||0||||||||2433|191||||
T|MSCO|202609|GTIP|ROUND|20000|MXXNN|6|209685.41|4445|0|0|4445|1662|0|1349|1434|0|0|0|0|0.004511|0.000096|0.004511|0.000096|0.004511|0.000096|0.005465|0.000116|0.006921|0.000147|47.168447|0.023449|0.004511|0.000096|0.19239|4445|0.009469|12.983352|0||0||||||||3642|803||||
T|MSCO|202609|GTIP|ROUND|5000|MXXNN|6|50226.1|1064|0|0|1064|0|0|1064|0|0|0|0|0|0.012404|0.000263|0.012404|0.000263|0.012404|0.000263|0.010703|0.000227|0.012385|0.000262|47.199633|0.026504|0.012404|0.000263|0.468007|1064|0.00705|1.319549|0||0||||||||971|93||||
T|MSCO|202609|GTIP|ROUND|50000|MXXNN|2|146041.06|3120|0|0|3120|0|0|3120|0|0|0|0|0|0.002999|0.000064|0.002999|0.000064|0.002999|0.000064|0.002999|0.000064|0.002999|0.000064|46.815141|0.022109|0.002999|0.000064|0.135628|3120|0.009555|1.394551|0||0||||||||1600|1520||||
T|MSCO|202609|GTLB|ODD|0|MXXNN|188|19664.83|409|0|2|407|42|0|336|31|0|0|0|0|0.008348|0.000174|0.008299|0.000173|0.015952|0.000332|0.018911|0.000393|0.027199|0.000566|48.079315|0.03599|0.007884|0.000164|0.219049|387|0.014852|2.697674|22|4.136364|0||||||||409|0||||
T|MSCO|202609|GTLB|ODD|1000|LNNNN|1|1545|30|0|0|30|0|0|0|0|30|0|0|0|0.21|0.004082|0.01|0.000194|0.22|0.004276|0.58|0.011273|0.47|0.009135|51.45||||||||||||||||||||1|30|30|1182.198575
T|MSCO|202609|GTLB|ODD|1000|LYNNN|1|2833.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0198|0.000419|0.0198|0.000419|0.0198|0.000419|0.1498|0.003172|0.2398|0.005077|47.23|0.02|0.0198|0.000419|0.99|60|0.0001|15|0||0||||||||60|0||||
T|MSCO|202609|GTLB|ODD|1000|MXXNN|102|227376.01|4727|0|117|4610|944|0|3204|579|0|0|0|0|0.010705|0.000223|0.00952|0.000198|-0.000108|-0.000002|0.004936|0.000103|0.004261|0.000089|48.101721|0.042646|0.011542|0.00024|0.270654|4604|0.01598|3.410295|113|6.548673|10|0.0059|7||||||4727|0||||
T|MSCO|202609|GTLB|ODD|250|MXXNN|89|51899.43|1082|0|0|1082|72|0|901|109|0|0|0|0|0.005303|0.000111|0.004259|0.000089|0.000848|0.000018|0.004018|0.000084|-0.052627|-0.001097|47.966627|0.034713|0.005553|0.000116|0.159957|1082|0.01458|3.26525|0||0||||||||1082|0||||
T|MSCO|202609|GTLB|ROUND|1000|LYNNN|1|4981|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000401|0.04|0.000803|49.825|0.03|0|0|0|100|0.015|7|0||0||||||||100|0||||
T|MSCO|202609|GTLB|ROUND|1000|MXXNN|7|33516|700|0|0|700|100|0|400|200|0|0|0|0|0.002766|0.000058|-0.000091|-0.000002|0.009909|0.000207|-0.000091|-0.000002|-0.044377|-0.000927|47.882143|0.024286|0.004194|0.000088|0.172706|700|0.010046|6.314286|0||0||||||||700|0||||
T|MSCO|202609|GTLB|ROUND|10000|LNNNN|2|22500|450|0|0|310|0|0|0|310|0|0|0|0|0.06|0.0012|0.02|0.0004|0.09|0.0018|0.23|0.004601|0.17|0.003401|49.99||||||||||||||||||||2|450|450|18.53579
T|MSCO|202609|GTLB|ROUND|10000|MXXNN|15|216568.71|4452|0|250|4202|597|0|3462|393|0|0|0|0|0.016258|0.000334|0.007226|0.000149|-0.07925|-0.001629|-0.075982|-0.001562|0.188982|0.003885|48.648117|0.050613|0.006287|0.000129|0.124214|3945|0.025501|2.393409|314|5|193|0.01|32||||||3809|550||||
T|MSCO|202609|GTLB|ROUND|20000|LNNNN|1|45730|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000218|0.01|0.000218|0.05|0.001091|0.16|0.003492|-0.09|-0.001964|45.815||||||||||||||||||||1|0|0|12632.893907
T|MSCO|202609|GTLB|ROUND|20000|LYNNN|1|31041.92|656|0|0|656|278|0|378|0|0|0|0|0|0.021585|0.000456|0.021585|0.000456|0.011585|0.000245|-0.018415|-0.000389|-0.108415|-0.00229|47.335|0.03|0.051585|0.00109|1.719512|0|||278|0|378|0.01873|1||||||200|78||||
T|MSCO|202609|GTLB|ROUND|20000|MXXNN|10|310817.68|6273|0|302|5971|975|0|4025|1273|0|0|0|0|0.011618|0.000234|0.008749|0.000177|-0.001685|-0.000034|-0.039475|-0.000796|0.049953|0.001008|49.56722|0.040673|0.013213|0.000267|0.324852|6273|0.01373|4.617249|0||0||||||||3308|2965||||
T|MSCO|202609|GTLB|ROUND|200000|LNNNN|1|2250000|45000|10640|0|34360|0|0|0|0|13984|0|20376|0|-0.076983|-0.00154|-0.103158|-0.002064|-0.162776|-0.003257|-0.349803|-0.006999|-0.86031|-0.017213|49.98||||||||||||||||||||1|42422|41291|60365.893758
T|MSCO|202609|GTLB|ROUND|200000|LYNNN|2|3868119.2|80270|0|100|80170|0|0|100|80170|0|0|0|0|0.034864|0.000723|0.060524|0.001255|0.012752|0.000265|0.011008|0.000228|0.430667|0.008933|48.208744|0.039782|0.118079|0.002449|2.968152|270|0.022963|11.888889|1692|18.323877|78308|0.040209|32.530176||||||500|1462||||
T|MSCO|202609|GTLB|ROUND|200000|MXXNN|4|1175624.4|23235|0|100|23135|0|0|18235|5000|0|0|0|0|0.046465|0.000918|0.00611|0.000121|0.140259|0.00277|-0.152069|-0.003004|-0.705635|-0.013938|50.626387|0.06281|0.055073|0.001088|0.876812|19635|0.004578|1.896359|3600|11.861111|0||||||||1200|22035||||
T|MSCO|202609|GTLB|ROUND|5000|MXXNN|21|158990.69|3275|0|355|2920|546|0|2211|518|0|0|0|0|0.002532|0.000052|0.004211|0.000087|-0.016113|-0.000332|0.092278|0.0019|0.188089|0.003873|48.560429|0.05444|0.003747|0.000077|0.068828|2775|0.029913|1.590631|500|21.034|0||||||||3172|103||||
T|MSCO|202609|GTLB|ROUND|5000|MXXNY|1|9588.24|193|0|193|0|0|0|0|193|0|0|0|0|0.15|0.003016|0.15|0.003016|0.21|0.004222|0.1|0.00201|0.6|0.012063|49.74|0.12|0.03|0.000603|0.25|193|0.045|202.540585|0||0||||||||193|0||||
T|MSCO|202609|GTLB|ROUND|50000|MXXNN|4|336596.48|7001|0|0|7001|0|0|5551|1450|0|0|0|0|0.005656|0.000118|0.005656|0.000118|0.045923|0.000955|0.000486|0.00001|-0.046905|-0.000975|48.088659|0.033058|0.008513|0.000177|0.257518|7001|0.012273|4.143979|0||0||||||||1600|5401||||
T|MSCO|202609|GTM|ODD|0|LNNNN|1|168|40|0|40|0|0|0|0|0|0|40|0|0|0.01|0.002387|0.01|0.002387|-0.03|-0.00716|0.05|0.011933|0.03|0.00716|4.19||||||||||||||||||||1|0|0|11364.768972
T|MSCO|202609|GTM|ODD|0|MXXNN|23|2026.42|509|0|509|0|24|0|449|36|0|0|0|0|0.006369|0.001598|0.006369|0.001598|0.001831|0.000459|0.002244|0.000563|0.00466|0.001169|3.986248|0.010138|0.006369|0.001598|0.628295|509|0.001884|2.711198|0||0||||||||509|0||||
T|MSCO|202609|GTM|ODD|250|MXXNN|6|2088.78|506|0|506|0|321|0|185|0|0|0|0|0|0.003207|0.000776|0.003207|0.000776|0.004788|0.001158|-0.011023|-0.002666|0.004511|0.001091|4.133814|0.011581|0.003207|0.000776|0.276894|418|0.005069|0.464115|88|4|0||||||||506|0||||
T|MSCO|202609|GTM|ROUND|1000|LNNNN|3|8888.48|2128|476|1652|0|0|0|0|542|0|0|1110|0|-0.000157|-0.000038|-0.000157|-0.000038|0.012966|0.003144|0.035932|0.008712|0.075303|0.018257|4.124528||||||||||||||||||||2|2|0|43066.389718
T|MSCO|202609|GTM|ROUND|1000|MXXNN|27|67130.68|16844|0|16844|0|3567|0|11698|1579|0|0|0|0|0.002709|0.000679|0.002709|0.000679|0.003118|0.000781|0.000089|0.000022|0.009435|0.002364|3.990575|0.010278|0.002988|0.000749|0.290679|16469|0.003728|2.941952|375|15|0||||||||16844|0||||
T|MSCO|202609|GTM|ROUND|10000|MXXNN|9|130225.73|32163|0|32163|0|4000|0|25567|2596|0|0|0|0|0.001179|0.000291|0.001179|0.000291|0.003493|0.000862|0.006098|0.001504|0.003534|0.000872|4.05393|0.01|0.003129|0.000772|0.312948|28866|0.003828|2.596827|3297|7.880497|0||||||||25518|6645||||
T|MSCO|202609|GTM|ROUND|20000|LNNNN|2|60684.3|14225|0|14225|0|0|0|0|9393|0|4832|0|0|0.036413|0.008556|0.036413|0.008556|0.016222|0.003812|0.069809|0.016402|0.043206|0.010152|4.256032||||||||||||||||||||2|0|0|4094.243695
T|MSCO|202609|GTM|ROUND|20000|MXXNN|4|110131.51|26453|0|26453|0|13953|0|12500|0|0|0|0|0|0.004631|0.001111|0.004631|0.001111|0.004631|0.001111|0.000851|0.000204|-0.003337|-0.000801|4.16829|0.01|0.004631|0.001111|0.463085|26453|0.002685|0.661551|0||0||||||||26453|0||||
T|MSCO|202609|GTM|ROUND|250|MXXNN|14|9289.87|2285|0|2285|0|1015|0|1270|0|0|0|0|0|-0.001812|-0.000445|-0.001812|-0.000445|0.001567|0.000385|-0.001602|-0.000393|0.001926|0.000473|4.071009|0.01084|-0.000972|-0.000239|-0.089625|2285|0.005906|1.378118|0||0||||||||2240|45||||
T|MSCO|202609|GTM|ROUND|5000|LNNNN|2|16830.4|4093|0|4093|0|0|0|0|0|0|2292|0|1801|0.01|0.002437|0.01|0.002437|-0.012399|-0.003021|0.0412|0.010038|0.03|0.00731|4.104196||||||||||||||||||||2|476|18|210530.45078
T|MSCO|202609|GTM|ROUND|5000|MXXNN|13|96226.5|24187|0|24187|0|5812|0|9494|8881|0|0|0|0|0.004404|0.001106|0.001993|0.0005|-0.001954|-0.00049|0.001234|0.00031|-0.003661|-0.000919|3.983439|0.01|0.004404|0.001106|0.440416|22487|0.003009|7.321163|1700|19|0||||||||23414|773||||
T|MSCO|202609|GTN|ODD|0|MXXNN|32|2665.24|556|0|556|0|41|0|514|1|0|0|0|0|0.003041|0.000635|0.003041|0.000635|0.00412|0.00086|0.004983|0.00104|0.013221|0.00276|4.790612|0.010072|0.001997|0.000417|0.198321|543|0.004134|1.891344|13|5|0||||||||556|0||||
T|MSCO|202609|GTN|ODD|250|MXXNN|3|857.87|180|0|180|0|0|0|123|57|0|0|0|0|0.002977|0.000624|0.002977|0.000624|0.002977|0.000624|-0.003357|-0.000704|-0.018134|-0.003804|4.767222|0.01|0.002977|0.000624|0.297667|180|0.003512|7.366667|0||0||||||||180|0||||
T|MSCO|202609|GTN|ROUND|1000|MXXNN|30|114174.34|23926|0|23926|0|3910|0|17016|3000|0|0|0|0|0.004774|0.000999|0.004774|0.000999|0.001951|0.000408|0.000821|0.000172|-0.003492|-0.000731|4.776169|0.010209|0.005609|0.001174|0.549461|22100|0.00271|2.590633|1339|8.519044|487|0.01|18||||||23726|200||||
T|MSCO|202609|GTN|ROUND|10000|LYNNN|5|80365.84|16526|0|16526|0|2500|0|11026|3000|0|0|0|0|0.00491|0.001009|0.00491|0.001009|0.00491|0.001009|0.004273|0.000878|0.051472|0.010573|4.867994|0.01|0.00491|0.001009|0.490984|9000|0.004673|4.722222|7526|2|0||||||||9600|6926||||
T|MSCO|202609|GTN|ROUND|10000|MXXNN|1|14250|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.00964|0.002027|0.00964|0.002027|0.00964|0.002027|0.00964|0.002027|-0.01036|-0.002179|4.755|0.01|0.00964|0.002027|0.964|3000|0.00018|10.8|0||0||||||||3000|0||||
T|MSCO|202609|GTN|ROUND|20000|LYNNN|8|193748|39700|8226|31474|0|0|0|7176|21073|0|3225|0|0|0.003561|0.000728|0.003561|0.000728|0.000384|0.000078|-0.006717|-0.001373|0.011219|0.002293|4.892102|0.01|0.007865|0.001608|0.786525|17269|0.001945|10.202154|14205|4349.390074|0||||||||17400|15474||||
T|MSCO|202609|GTN|ROUND|20000|MXXNN|22|546700|115000|0|115000|0|600|0|63987|50413|0|0|0|0|0.003391|0.000713|0.004376|0.00092|0.00426|0.000895|0.000782|0.000164|-0.011392|-0.002394|4.758913|0.01|0.008608|0.001809|0.86083|62946|0.001777|4.914784|47302|11.940594|4752|0.006703|29.047138||||||95400|15000||||
T|MSCO|202609|GTN|ROUND|250|MXXNN|6|3868.21|819|0|819|0|127|0|503|189|0|0|0|0|0.001413|0.000299|0.001413|0.000299|0.001413|0.000299|0.006029|0.001277|-0.003202|-0.000678|4.721947|0.01|0.001413|0.000299|0.141319|819|0.004293|4.075702|0||0||||||||819|0||||
T|MSCO|202609|GTN|ROUND|5000|LYNNN|1|7320|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0098|0.002006|0.0098|0.002006|-0.0102|-0.002088|-0.0102|-0.002088|0.0298|0.0061|4.885|0.01|0.0098|0.002006|0.98|1500|0.0001|3|0||0||||||||500|1000||||
T|MSCO|202609|GTN|ROUND|5000|MXXNN|1|5568.64|1232|0|1232|0|0|0|1232|0|0|0|0|0|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|4.525|0.01|-0.01|-0.00221|-1|1232|0.01|2|0||0||||||||1232|0||||
T|MSCO|202609|GTN|ROUND|50000|MXXNN|2|173597.15|36085|0|36085|0|0|0|3276|32809|0|0|0|0|0.001709|0.000355|0.001709|0.000355|-0.006605|-0.001373|-0.006605|-0.001373|-0.001664|-0.000346|4.809941|0.01|0.021709|0.004513|2.170874|573|0.005|11.722513|5009|18.936914|30503|0.00702|24.502115||||||10200|0||||
T|MSCO|202609|GTN.A|ODD|0|MXXNN|2|9.56|2|0|0|2|0|0|2|0|0|0|0|0|-0.06|-0.012208|-0.06|-0.012208|-0.06|-0.012208|-0.06|-0.012208|-0.06|-0.012208|4.915|0.27|-0.06|-0.012208|-0.222222|2|0.165|2|0||0||||||||2|0||||
T|MSCO|202609|GTO|ODD|0|MXXNN|49|5164.24|114|0|0|114|22|0|70|22|0|0|0|0|0.004463|0.000099|0.004463|0.000099|0.002884|0.000064|0.00306|0.000068|0.005954|0.000131|45.300789|0.01|0.004463|0.000099|0.446316|107|0.00295|3.401869|7|18.571429|0||||||||114|0||||
T|MSCO|202609|GTO|ODD|1000|MXXNN|66|143219.76|3158|0|0|3158|218|0|2646|294|0|0|0|0|0.003251|0.000072|0.003251|0.000072|0.003517|0.000078|0.004242|0.000094|0.009109|0.000201|45.348619|0.011172|0.003251|0.000072|0.291037|2869|0.004359|2.422795|289|14.934256|0||||||||3158|0||||
T|MSCO|202609|GTO|ODD|250|MXXNN|39|22478.16|496|0|0|496|40|0|413|43|0|0|0|0|0.00266|0.000059|0.002539|0.000056|0.003204|0.000071|0.002902|0.000064|0.000523|0.000012|45.317077|0.010605|0.00266|0.000059|0.250798|490|0.004021|3.616327|6|5|0||||||||496|0||||
T|MSCO|202609|GTO|ROUND|1000|MXXNN|9|42590.01|942|0|0|942|103|0|734|105|0|0|0|0|-0.000787|-0.000017|-0.000787|-0.000017|-0.002974|-0.000066|-0.000681|-0.000015|-0.007475|-0.000165|45.210658|0.01|-0.000787|-0.000017|-0.078684|942|0.005393|4.427813|0||0||||||||935|7||||
T|MSCO|202609|GTO|ROUND|10000|MXXNN|6|88248.5|1945|0|0|1945|0|0|1574|371|0|0|0|0|0.00293|0.000065|0.00293|0.000065|0.00293|0.000065|0.0055|0.000121|-0.004556|-0.0001|45.368887|0.01|0.00293|0.000065|0.292956|1574|0.004368|1.391995|371|15|0||||||||1945|0||||
T|MSCO|202609|GTO|ROUND|20000|MXXNN|11|436979.53|9622|0|0|9622|2063|0|7559|0|0|0|0|0|0.001308|0.000029|0.001308|0.000029|0.006099|0.000134|0.006005|0.000132|0.005322|0.000117|45.410373|0.01|0.001308|0.000029|0.130792|9622|0.004346|1.101226|0||0||||||||9622|0||||
T|MSCO|202609|GTO|ROUND|200000|MXXNN|2|989770.49|21973|0|0|21973|0|0|21973|0|0|0|0|0|0.009364|0.000208|0.009364|0.000208|0.018886|0.000419|0.028407|0.000631|0.047451|0.001053|45.04985|0.01|0.018886|0.000419|1.888581|0|||12112|2.099075|9861|0.0099|8||||||9300|3812||||
T|MSCO|202609|GTO|ROUND|5000|MXXNN|18|130780.57|2890|0|0|2890|201|0|2191|498|0|0|0|0|0.003106|0.000069|0.003542|0.000078|0.005804|0.000128|0.000957|0.000021|0.006849|0.000151|45.248412|0.012111|0.003106|0.000069|0.256429|2729|0.004768|3.497618|161|20|0||||||||2890|0||||
T|MSCO|202609|GTO|ROUND|50000|MXXNN|10|1194070.41|26376|0|0|26376|3365|0|21342|1669|0|0|0|0|0.015354|0.000339|0.015354|0.000339|0.014449|0.000319|0.022658|0.000501|0.018974|0.000419|45.268176|0.020706|0.015354|0.000339|0.741506|24950|0.002829|2.916513|1426|5.147265|0||||||||18705|7671||||
T|MSCO|202609|GTOP|ODD|1000|MXXNN|1|1120.68|22|0|0|22|0|0|22|0|0|0|0|0|0.1168|0.00229|0.1168|0.00229|0.1868|0.003662|0.1968|0.003858|-0.0032|-0.000063|51.015|0.15|0.1168|0.00229|0.778667|22|0.0166|2|0||0||||||||22|0||||
T|MSCO|202609|GTOP|ODD|250|MXXNN|3|2493.92|50|0|0|50|0|0|33|17|0|0|0|0|0.010608|0.000213|0.010608|0.000213|0.007208|0.000144|-0.002992|-0.00006|-0.023592|-0.000473|49.8868|0.0168|0.010608|0.000213|0.631429|50|0.003096|6.02|0||0||||||||50|0||||
T|MSCO|202609|GTOP|ODD|5000|MXXNN|1|5085.63|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|51.38|0.02|0|0|0|99|0.01|0|0||0||||||||99|0||||
T|MSCO|202609|GTOP|ROUND|10000|MXXNN|2|25133.56|526|0|0|526|305|0|221|0|0|0|0|0|-0.012605|-0.000263|0|0|0.022605|0.000472|0.034202|0.000715|0.097814|0.002044|47.845038|0.125209|0|0|0|526|0.062605|0.420152|0||0||||||||526|0||||
T|MSCO|202609|GTOP|ROUND|20000|MXXNN|1|22617.28|439|0|0|439|0|0|0|439|0|0|0|0|0.03|0.000582|0.03|0.000582|0.03|0.000582|0.03|0.000582|0.05|0.00097|51.535|0.03|0.03|0.000582|1|0|||439|23|0||||||||439|0||||
T|MSCO|202609|GTOP|ROUND|5000|MXXNN|1|7636.8|160|0|0|160|0|0|0|160|0|0|0|0|0.0498|0.001042|0.0498|0.001042|0.0498|0.001042|0.0398|0.000833|0.0698|0.001461|47.77|0.08|0.0798|0.001671|0.9975|160|0.0001|23|0||0||||||||160|0||||
T|MSCO|202609|GTOP|ROUND|50000|MXXNN|2|156601|3050|0|1700|1350|1700|0|1350|0|0|0|0|0|0.008852|0.000172|0.008852|0.000172|0.008852|0.000172|0.008852|0.000172|-0.006721|-0.000131|51.342951|0.014426|0.008852|0.000172|0.613636|1700|0.005|0|1350|8|0||||||||3050|0||||
T|MSCO|202609|GTOQ|ODD|0|MXXNN|2|43.46|2|0|0|2|1|0|1|0|0|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.005|0.00023|21.7375|0.015|0.01|0.00046|0.666667|1|0.005|0|1|5|0||||||||2|0||||
T|MSCO|202609|GTR|ODD|0|MXXNN|1|27.29|1|0|0|1|0|0|1|0|0|0|0|0|0.0622|0.002274|0.0622|0.002274|0.0622|0.002274|0.0622|0.002274|0.0222|0.000812|27.35|0.12|0.0622|0.002274|0.518333|1|0.0289|1|0||0||||||||1|0||||
T|MSCO|202609|GTX|ODD|0|MXXNN|608|45753.15|1722|0|13|1709|181|0|1424|117|0|0|0|0|0.00686|0.000258|0.006872|0.000259|0.006668|0.000251|0.006895|0.00026|-0.001375|-0.000052|26.565383|0.034216|0.006883|0.000259|0.201168|1686|0.013958|2.692171|36|4.277778|0||||||||1722|0||||
T|MSCO|202609|GTX|ODD|1000|MXXNN|184|289707.65|10927|0|172|10755|1191|0|8865|871|0|0|0|0|0.007616|0.000287|0.007265|0.000274|0.007134|0.000269|0.014376|0.000542|0.0118|0.000445|26.507333|0.029037|0.007961|0.0003|0.274164|10613|0.01085|3.090832|314|3.449045|0||||||||10927|0||||
T|MSCO|202609|GTX|ODD|250|MXXNN|357|192454.4|7279|0|73|7206|1146|0|5741|392|0|0|0|0|0.007572|0.000286|0.007675|0.00029|0.008508|0.000322|0.009151|0.000346|0.004026|0.000152|26.436453|0.029507|0.007591|0.000287|0.257275|7147|0.01116|2.560655|132|4.181818|0||||||||7279|0||||
T|MSCO|202609|GTX|ROUND|1000|MXXNN|94|326819.11|12390|0|119|12271|1030|0|9786|1574|0|0|0|0|0.005549|0.00021|0.005655|0.000214|0.002082|0.000079|0.001452|0.000055|-0.001171|-0.000044|26.371945|0.030203|0.00576|0.000218|0.190721|12137|0.012476|3.615061|253|22.841897|0||||||||12050|340||||
T|MSCO|202609|GTX|ROUND|10000|MXXNN|41|567092.16|21369|0|0|21369|1340|0|17126|2903|0|0|0|0|0.006237|0.000235|0.005743|0.000216|0.01169|0.000441|0.007837|0.000295|0.042921|0.001618|26.528085|0.046396|0.009433|0.000356|0.203314|21151|0.018672|3.390194|218|17.990826|0||||||||16557|4812||||
T|MSCO|202609|GTX|ROUND|20000|MXXNN|15|437868.27|16625|0|0|16625|0|0|13235|3390|0|0|0|0|0.00626|0.000238|0.000169|0.000006|0.012478|0.000474|0.020409|0.000775|-0.029428|-0.001118|26.325983|0.038153|0.006755|0.000257|0.177052|16625|0.015699|5.31585|0||0||||||||7100|9525||||
T|MSCO|202609|GTX|ROUND|5000|MXXNN|55|384349.34|14391|0|0|14391|1279|0|11851|1261|0|0|0|0|0.000902|0.000034|0.001438|0.000054|0.001923|0.000072|-0.004621|-0.000173|-0.00041|-0.000015|26.699915|0.03382|0.002842|0.000106|0.084028|13901|0.016035|2.703834|490|9.897959|0||||||||13271|1120||||
T|MSCO|202609|GTX|ROUND|50000|MXXNN|5|536697.2|20740|0|0|20740|0|0|20740|0|0|0|0|0|0.005054|0.000195|0.01673|0.000646|0.003252|0.000126|-0.008058|-0.000311|0.057785|0.002231|25.906635|0.082397|0.005054|0.000195|0.061337|17246|0.046506|6.111388|3494|1|0||||||||3300|17440||||
T|MSCO|202609|GTY|ODD|0|MXXNN|87|7948.39|260|0|260|0|37|0|205|18|0|0|0|0|0.008543|0.000279|0.008235|0.000269|0.009005|0.000295|0.013351|0.000437|0.029774|0.000974|30.566635|0.039115|0.008274|0.000271|0.211524|256|0.015662|2.566406|4|4|0||||||||260|0||||
T|MSCO|202609|GTY|ODD|1000|MXXNN|34|64337.81|2059|0|2059|0|187|0|1601|271|0|0|0|0|0.007067|0.000226|0.007262|0.000232|0.005722|0.000183|-0.002675|-0.000086|-0.018115|-0.00058|31.254643|0.036251|0.007932|0.000254|0.218808|1862|0.01598|3.548335|137|3.970803|60|0.01|28||||||2059|0||||
T|MSCO|202609|GTY|ODD|250|MXXNN|49|26235.42|862|0|862|0|190|0|661|11|0|0|0|0|0.010318|0.000339|0.010376|0.000341|0.016339|0.000537|0.011919|0.000392|0.017093|0.000562|30.438242|0.045766|0.010318|0.000339|0.22546|862|0.017724|1.846868|0||0||||||||862|0||||
T|MSCO|202609|GTY|ROUND|1000|MXXNN|27|98987.24|3193|0|3193|0|364|0|2704|125|0|0|0|0|-0.002104|-0.000068|-0.002104|-0.000068|-0.004951|-0.00016|-0.006748|-0.000218|0.000135|0.000004|31.014037|0.039217|-0.002104|-0.000068|-0.053646|3193|0.02066|2.276229|0||0||||||||3156|37||||
T|MSCO|202609|GTY|ROUND|10000|MXXNN|6|84604.39|2865|0|2865|0|325|0|2144|396|0|0|0|0|-0.001222|-0.000041|-0.002604|-0.000088|-0.000335|-0.000011|0.017927|0.000607|0.01726|0.000584|29.546705|0.041829|0.002925|0.000099|0.069927|2865|0.019452|4.705759|0||0||||||||2417|448||||
T|MSCO|202609|GTY|ROUND|20000|MXXNN|9|274408.53|9212|0|9212|0|0|0|7191|2021|0|0|0|0|0.001351|0.000045|0.001351|0.000045|-0.003341|-0.000112|0.007961|0.000267|-0.013294|-0.000446|29.79045|0.039218|0.003429|0.000115|0.087424|8255|0.02004|3.915809|928|20.146552|29|0.02|33||||||4864|4319||||
T|MSCO|202609|GTY|ROUND|5000|MXXNN|15|108714.9|3637|0|3637|0|521|0|2677|439|0|0|0|0|0.015743|0.000526|0.015743|0.000526|0.012707|0.000425|0.018712|0.000626|-0.001381|-0.000046|29.908785|0.056992|0.015743|0.000526|0.276225|3367|0.022279|3.403326|270|1.6|0||||||||3207|430||||
T|MSCO|202609|GTY|ROUND|50000|MXXNN|3|187645.15|5936|0|5936|0|3515|0|100|2321|0|0|0|0|-0.002022|-0.000064|-0.005391|-0.00017|-0.00876|-0.000276|-0.002022|-0.000064|0.127926|0.004036|31.694326|0.165893|0.001348|0.000043|0.008124|5536|0.088217|3.885477|400|25.5425|0||||||||1200|4736||||
T|MSCO|202609|GUG|ODD|0|MXXNN|18|1582.15|112|0|0|112|5|0|102|5|0|0|0|0|0.016086|0.001137|0.016711|0.001181|0.016889|0.001194|0.018318|0.001295|0.017871|0.001263|14.14942|0.049375|0.016711|0.001181|0.338445|95|0.019255|3.094737|17|3.235294|0||||||||112|0||||
T|MSCO|202609|GUG|ODD|1000|MXXNN|7|8460.16|581|0|0|581|78|0|503|0|0|0|0|0|0.005512|0.000378|0.005512|0.000378|0.005512|0.000378|0.004324|0.000297|0.001123|0.000077|14.573537|0.050964|0.005512|0.000378|0.108146|581|0.022726|2.624785|0||0||||||||581|0||||
T|MSCO|202609|GUG|ODD|250|MXXNN|30|15281.4|1058|0|0|1058|0|0|1009|49|0|0|0|0|0.029577|0.002045|0.029577|0.002045|0.031392|0.002171|0.031826|0.002201|0.029794|0.00206|14.462046|0.064754|0.029577|0.002045|0.456757|1058|0.017589|3.026465|0||0||||||||1058|0||||
T|MSCO|202609|GUG|ROUND|1000|MXXNN|32|92767.81|6390|0|274|6116|652|0|5307|431|0|0|0|0|0.009309|0.000641|0.009622|0.000663|0.00964|0.000664|0.007799|0.000537|0.026175|0.001803|14.517091|0.059837|0.014787|0.001019|0.247116|5633|0.026438|2.946742|657|4.391172|100|0.0499|6||||||5889|501||||
T|MSCO|202609|GUG|ROUND|10000|LNYNN|1|14470|1000|971|0|29|0|0|29|0|0|0|0|0|-0.02|-0.001381|-0.02|-0.001381|-0.02|-0.001381|-0.05|-0.003453|-0.05|-0.003453|14.48|0.06|0.02|0.001381|0.333333|29|0.02|1|0||0||||||||300|0|1|29|29|1
T|MSCO|202609|GUG|ROUND|10000|MXXNN|17|238485.56|16319|0|1000|15319|1867|0|12549|1903|0|0|0|0|0.014989|0.001027|0.014989|0.001027|0.01611|0.001103|0.014472|0.000991|0.004381|0.0003|14.60214|0.057206|0.016828|0.001152|0.294157|14002|0.02353|4.322597|2317|1|0||||||||10639|5680||||
T|MSCO|202609|GUG|ROUND|20000|LYNNN|1|20685|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.795|0.01|0|0|0|1500|0.005|6|0||0||||||||1500|0||||
T|MSCO|202609|GUG|ROUND|20000|MXXNN|17|517185.05|35840|0|0|35840|2500|0|19240|14100|0|0|0|0|-0.006391|-0.000443|-0.005972|-0.000414|-0.009488|-0.000658|-0.010734|-0.000744|-0.015957|-0.001106|14.425788|0.05261|-0.000336|-0.000023|-0.006393|30872|0.03245|6.581627|2368|19.894848|2600|0.020385|38.769231||||||13734|19506||||
T|MSCO|202609|GUG|ROUND|200000|LNYNN|1|230250|15000|12080|0|2920|0|0|0|0|0|0|2801|119|-0.145517|-0.00948|-0.145517|-0.00948|-0.183887|-0.01198|-0.279812|-0.018229|-0.279812|-0.018229|15.35|0.1|0|0|0|2920|0.05|686425.605479|0||0||||||||100|2820|1|3247|2920|686425.605479
T|MSCO|202609|GUG|ROUND|5000|LNYNN|1|7235|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.002073|0.03|0.002073|0.01|0.000691|0.01|0.000691|0.01|0.000691|14.475|0.05|0.01|0.000691|0.2|500|0.02|91889|0||0||||||||100|400|1|0|0|91889
T|MSCO|202609|GUG|ROUND|5000|MXXNN|27|197322.75|13701|0|2950|10751|3283|0|9270|1148|0|0|0|0|0.027102|0.001882|0.027102|0.001882|0.027571|0.001914|0.02782|0.001932|0.03234|0.002246|14.401358|0.063848|0.027102|0.001882|0.42448|12091|0.020819|2.479944|1610|4.447205|0||||||||9677|4024||||
T|MSCO|202609|GUG|ROUND|50000|LYNNN|1|173348|12080|0|0|12080|0|0|0|12080|0|0|0|0|0.012136|0.000844|0.032136|0.002236|0.032136|0.002236|0.032136|0.002236|0.022136|0.00154|14.375|0.05|0.132136|0.009192|2.642715|0|||1198|23|10882|0.045589|72.107149||||||1100|98||||
T|MSCO|202609|GUG|ROUND|50000|MXXNN|6|500027|35700|0|500|35200|500|0|28200|7000|0|0|0|0|0.028254|0.002013|0.030495|0.002173|0.037078|0.002642|0.044557|0.003175|0.025285|0.001802|14.034902|0.06112|0.031055|0.002213|0.508103|31059|0.018741|2.69925|100|16|4541|0.01|17||||||4700|26459||||
T|MSCO|202609|GUMI|ROUND|20000|MXXNN|1|25050|500|0|0|500|0|0|0|500|0|0|0|0|0.03868|0.000772|0.03868|0.000772|0.03868|0.000772|0.03868|0.000772|0.04868|0.000971|50.12|0.04|0.03868|0.000772|0.967|300|0.0011|14|200|14|0||||||||500|0||||
T|MSCO|202609|GUMI|ROUND|50000|MXXNN|1|82013.7|1637|0|0|1637|0|0|0|1637|0|0|0|0|-0.005339|-0.000107|0.034661|0.000692|0.044661|0.000892|0.044661|0.000892|0.054661|0.001091|50.08|0.04|0.054661|0.001091|1.366524|0|||1437|16.443285|200|0.06|32||||||1637|0||||
T|MSCO|202609|GUNR|ODD|0|MXXNN|206|20045.48|361|0|0|361|48|0|293|20|0|0|0|0|0.008425|0.000152|0.007594|0.000137|0.005351|0.000096|0.000586|0.000011|0.00042|0.000008|55.529958|0.033102|0.008647|0.000156|0.261222|334|0.013216|2.520958|27|4.62963|0||||||||361|0||||
T|MSCO|202609|GUNR|ODD|1000|LNNNN|1|1956.24|36|0|0|36|0|0|0|0|0|0|36|0|-0.01|-0.000184|-0.01|-0.000184|0.04|0.000736|0.07|0.001289|0.27|0.004971|54.315||||||||||||||||||||1|0|0|223275.298299
T|MSCO|202609|GUNR|ODD|1000|MXXNN|119|291805.87|5252|0|0|5252|987|0|3843|422|0|0|0|0|0.005665|0.000102|0.005328|0.000096|0.005907|0.000106|0.003889|0.00007|-0.003046|-0.000055|55.558476|0.027428|0.005612|0.000101|0.2046|5100|0.011233|2.637843|152|14.460526|0||||||||5252|0||||
T|MSCO|202609|GUNR|ODD|250|MXXNN|134|72572.55|1310|0|0|1310|229|0|955|126|0|0|0|0|0.008551|0.000154|0.008757|0.000158|0.007848|0.000142|0.0081|0.000146|0.009169|0.000166|55.400111|0.030435|0.008741|0.000158|0.287213|1216|0.011685|2.48273|94|9.723404|0||||||||1310|0||||
T|MSCO|202609|GUNR|ODD|5000|MXXNN|10|52156|952|0|0|952|376|0|481|95|0|0|0|0|0.001772|0.000032|0.003789|0.000069|0.005081|0.000093|0.003148|0.000057|0.004114|0.000075|54.779758|0.026092|0.00277|0.000051|0.106151|952|0.011661|3.307773|0||0||||||||952|0||||
T|MSCO|202609|GUNR|ROUND|10000|MXXNN|24|322351.19|5781|0|0|5781|817|0|4964|0|0|0|0|0|0.006153|0.00011|0.006101|0.000109|0.006632|0.000119|0.014766|0.000265|0.028077|0.000503|55.763664|0.035876|0.005828|0.000105|0.162451|5486|0.015832|1.527342|295|7|0||||||||5542|239||||
T|MSCO|202609|GUNR|ROUND|20000|MXXNN|21|730093.28|13233|0|0|13233|0|0|10629|2604|0|0|0|0|0.004941|0.00009|0.007277|0.000132|0.010507|0.00019|0.003261|0.000059|0.01144|0.000207|55.172549|0.034327|0.004941|0.00009|0.143926|11624|0.016727|4.26299|1609|5.621504|0||||||||8779|4454||||
T|MSCO|202609|GUNR|ROUND|200000|MXXNN|1|393937.89|7437|0|0|7437|0|0|7437|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000566|-0.05|-0.000944|52.98|0.02|0|0|0|7437|0.01|1|0||0||||||||800|6637||||
T|MSCO|202609|GUNR|ROUND|5000|MXXNN|44|333679.97|5989|0|150|5839|667|0|5027|295|0|0|0|0|0.000512|0.000009|-0.000292|-0.000005|-0.000839|-0.000015|-0.005217|-0.000094|0.014162|0.000254|55.711557|0.028644|0.001039|0.000019|0.036277|5887|0.014042|2.896552|102|11|0||||||||5840|149||||
T|MSCO|202609|GUNR|ROUND|50000|LNNNN|1|89347.58|1666|0|0|1666|0|0|0|0|0|0|1666|0|0.02|0.000373|0.02|0.000373|0.03|0.000559|0.03|0.000559|-0.1|-0.001863|53.665||||||||||||||||||||1|0|0|102603.939941
T|MSCO|202609|GUNR|ROUND|50000|MXXNN|11|1128177.41|20112|0|0|20112|4163|0|15949|0|0|0|0|0|0.007288|0.00013|0.006368|0.000114|0.016252|0.00029|0.009382|0.000167|0.003572|0.000064|56.08754|0.024393|0.011241|0.0002|0.460833|14162|0.011576|2.583886|2782|1.496046|3168|0.01|6||||||7407|9537||||
T|MSCO|202609|GURE|ODD|0|MXXNN|1|63.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.245|0.11|0|0|0|20|0.055|2|0||0||||||||20|0||||
T|MSCO|202609|GUSH|ODD|0|LNYNN|1|236|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000212|0.03|0.000636|0.05|0.00106|-0.14|-0.002969|-0.64|-0.013571|47.16|0.12|0|0|0|5|0.06|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202609|GUSH|ODD|0|MXXNN|14|1227.53|27|0|5|22|7|0|20|0|0|0|0|0|0.02183|0.00048|0.022941|0.000505|0.004422|0.000097|-0.005207|-0.000115|0.014422|0.000317|45.458889|0.045185|0.02183|0.00048|0.483115|27|0.011678|1.111111|0||0||||||||27|0||||
T|MSCO|202609|GUSH|ODD|250|LNNNN|1|935|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|-0.02|-0.000428|-0.1|-0.002139|46.74||||||||||||||||||||1|0|0|50065.852985
T|MSCO|202609|GUSH|ODD|250|MXXNN|2|1446|30|0|0|30|0|0|10|20|0|0|0|0|0.0288|0.000597|0.022133|0.000459|-0.007867|-0.000163|-0.004533|-0.000094|0.002133|0.000044|48.215|0.063333|0.0288|0.000597|0.454737|30|0.017267|10.333333|0||0||||||||30|0||||
T|MSCO|202609|GUSH|ROUND|10000|MXXNN|2|29216.25|625|0|0|625|0|0|625|0|0|0|0|0|0.010728|0.000229|0.010728|0.000229|-0.053272|-0.001139|0.013128|0.000281|0.123128|0.002633|46.7578|0.0236|0.010728|0.000229|0.454576|625|0.006436|2|0||0||||||||600|25||||
T|MSCO|202609|GUSH|ROUND|20000|MXXNN|1|25176|600|0|0|600|600|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.06|-0.00143|-0.18|-0.004291|-0.12|-0.002861|41.945|0.03|0|0|0|600|0.015|0|0||0||||||||600|0||||
T|MSCO|202609|GUT|ODD|0|MXXNN|24|1750.02|278|0|0|278|37|0|241|0|0|0|0|0|0.007269|0.001156|0.007269|0.001156|0.007269|0.001156|0.00378|0.000601|0.00824|0.001311|6.286133|0.028453|0.007269|0.001156|0.255474|278|0.010592|1.906475|0||0||||||||278|0||||
T|MSCO|202609|GUT|ODD|250|LNNNN|2|653.1|110|0|0|110|0|0|60|0|0|0|0|50|0.000909|0.000153|-0.004545|-0.000763|0.009091|0.001526|0.024545|0.004121|0.068182|0.011447|5.956364||||||||||||||||||||2|110|110|5594457.824757
T|MSCO|202609|GUT|ODD|250|MXXNN|11|3495.56|567|0|0|567|0|0|521|46|0|0|0|0|0.01041|0.00169|0.01041|0.00169|0.012174|0.001977|0.00974|0.001581|0.014008|0.002274|6.159127|0.030282|0.01041|0.00169|0.343762|567|0.009936|2.708995|0||0||||||||567|0||||
T|MSCO|202609|GUT|ROUND|1000|LNYNN|1|2156|350|292|0|58|0|0|58|0|0|0|0|0|-0.01|-0.001623|-0.01|-0.001623|-0.01|-0.001623|-0.01|-0.001623|0|0|6.16|0.02|0|0|0|58|0.01|1|0||0||||||||350|0|1|58|58|1
T|MSCO|202609|GUT|ROUND|1000|LYNNN|2|3105.8|492|0|200|292|200|0|292|0|0|0|0|0|0|0|0|0|0|0|0.004065|0.000644|0.004065|0.000644|6.312439|0.024065|0|0|0|492|0.012033|1.373984|0||0||||||||492|0||||
T|MSCO|202609|GUT|ROUND|1000|MXXNN|66|133452.38|21686|0|163|21523|2887|0|17801|998|0|0|0|0|0.007906|0.001287|0.007906|0.001287|0.006915|0.001125|0.007557|0.00123|0.007269|0.001183|6.145291|0.030463|0.008137|0.001324|0.267105|20236|0.011963|2.637527|1450|4.172414|0||||||||19929|1757||||
T|MSCO|202609|GUT|ROUND|10000|MXXNN|11|164465.05|27501|0|2100|25401|3550|0|19726|4225|0|0|0|0|0.012391|0.002073|0.012391|0.002073|0.012391|0.002073|0.007421|0.001242|-0.006733|-0.001127|5.977084|0.032024|0.012391|0.002073|0.38694|20089|0.013438|3.792673|7412|4.673233|0||||||||11450|16051||||
T|MSCO|202609|GUT|ROUND|20000|MXXNN|4|119968.8|19540|0|0|19540|0|0|15500|4040|0|0|0|0|0.025926|0.004226|0.025926|0.004226|0.025926|0.004226|0.025926|0.004226|0.002897|0.000472|6.13477|0.030235|0.036162|0.005895|1.196005|11600|0.001388|4.948276|4240|13.041981|3700|0.02|7||||||1800|14040||||
T|MSCO|202609|GUT|ROUND|200000|LYNNN|1|213500|35000|0|7500|27500|7500|0|27500|0|0|0|0|0|0.005473|0.000896|0.005473|0.000896|0.005473|0.000896|0.005473|0.000896|0.005473|0.000896|6.11|0.02|0.025473|0.004169|1.273657|10032|0.009641|0.737241|5718|7.472193|19250|0.01|8||||||2300|13450||||
T|MSCO|202609|GUT|ROUND|250|LNNNN|1|560|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.007117|-0.07|-0.012456|-0.07|-0.012456|-0.12|-0.021352|-0.12|-0.021352|5.62||||||||||||||||||||1|100|0|18.41999
T|MSCO|202609|GUT|ROUND|250|MXXNN|29|18863.62|3092|0|0|3092|300|0|2542|250|0|0|0|0|0.012592|0.002069|0.012592|0.002069|0.012592|0.002069|0.00886|0.001456|0.003556|0.000584|6.08553|0.033221|0.012592|0.002069|0.37903|2992|0.010659|3.140374|100|2|0||||||||3092|0||||
T|MSCO|202609|GUT|ROUND|5000|MXXNN|19|138789.51|22630|0|0|22630|2100|0|19310|1220|0|0|0|0|0.004677|0.000763|0.004677|0.000763|0.006445|0.001051|0.008083|0.001318|0.007107|0.001159|6.133452|0.023199|0.004677|0.000763|0.201615|20968|0.009995|3.542875|1662|2.066787|0||||||||14490|8140||||
T|MSCO|202609|GUT|ROUND|50000|LYNNN|4|543906.65|91327|32487|0|58840|0|0|12335|46505|0|0|0|0|0.007902|0.001326|0.009828|0.001649|0.009828|0.001649|0.011753|0.001972|0.025107|0.004212|5.960225|0.017465|0.02549|0.004277|1.45953|0|||43928|19.925742|14912|0.015834|13.049557||||||12100|31828||||
T|MSCO|202609|GUT|ROUND|50000|MXXNN|1|92700|15000|0|1600|13400|0|0|0|0|0|15000|0|0|0.017333|0.002809|0.017333|0.002809|0.017333|0.002809|0.027333|0.00443|0.067333|0.010913|6.17|0.02|0.017333|0.002809|0.866667|2000|0.01|16311.25|13000|16321|0||||||||4000|11000||||
T|MSCO|202609|GUTS|ROUND|0|MXXNN|2|284.6|420|0|0|420|0|0|200|220|0|0|0|0|0.000576|0.000849|0.000576|0.000849|-0.002881|-0.004246|-0.006295|-0.009279|-0.013338|-0.01966|0.678436|0.001624|0.000576|0.000849|0.354839|200|0.0011|1|220|26|0||||||||300|120||||
T|MSCO|202609|GUTS|ROUND|1000|LYNNN|3|9999.88|16800|0|1800|15000|7000|0|1800|8000|0|0|0|0|0.000535|0.000899|0.000344|0.000578|0.000006|0.000011|-0.001033|-0.001735|-0.00056|-0.000941|0.595187|0.000683|0.002039|0.003425|2.983206|8904|0.000444|0.365678|205|24|7691|0.001994|45.934989||||||1100|8009||||
T|MSCO|202609|GUTS|ROUND|1000|MXXNN|10|26841.49|48820|0|4000|44820|4000|0|44820|0|0|0|0|0|0.003582|0.006495|0.003869|0.007015|0.003545|0.006428|0.002223|0.004031|0.002078|0.003768|0.551561|0.005347|0.003996|0.007245|0.747299|22320|0.001478|2.207885|26500|3.501887|0||||||||8800|40020||||
T|MSCO|202609|GUTS|ROUND|20000|MXXNN|2|67819.92|104516|0|7800|96716|7800|0|3548|93168|0|0|0|0|0.00031|0.000479|0.001886|0.002909|0.001826|0.002817|0.001824|0.002814|0.004118|0.006353|0.648225|0.004709|0.00494|0.007621|1.049148|79903|0.001462|27.813987|631|29|23982|0.005376|33.959053||||||28500|52034||||
T|MSCO|202609|GUTS|ROUND|250|MXXNN|4|2246.43|3600|0|200|3400|200|0|3400|0|0|0|0|0|0.000937|0.001501|0.000937|0.001501|0.000537|0.00086|0.000385|0.000617|-0.003119|-0.004997|0.624144|0.002817|0.000937|0.001501|0.332574|3600|0.00094|3.944444|0||0||||||||600|3000||||
T|MSCO|202609|GUTS|ROUND|5000|LYNNN|1|6492|10000|0|0|8600|0|0|8600|0|0|0|0|0|0|0|0|0|0.0004|0.000618|0.0005|0.000773|0.0006|0.000927|0.6471|0.0042|0|0|0|8600|0.0021|1|0||0||||||||3100|5500||||
T|MSCO|202609|GUTS|ROUND|5000|MXXNN|6|45121|89000|0|1700|87300|1700|0|18000|69300|0|0|0|0|0.002868|0.005636|0.003054|0.006|0.003155|0.006199|0.000829|0.001629|0.005924|0.011641|0.508946|0.004375|0.00602|0.011828|1.3759|43705|0.000165|9.29825|5720|16.25|39575|0.002031|44.9341||||||10400|39125||||
T|MSCO|202609|GUTS|ROUND|50000|LYNNN|2|119350|250000|0|0|250000|0|0|2100|247900|0|0|0|0|0.001195|0.002487|0.00342|0.007118|0.003535|0.007358|0.003535|0.007358|0.000835|0.001739|0.48045|0.0061|0.016385|0.034104|2.686117|30214|0.000126|12.973059|14000|13.142857|205786|0.006266|54.965289||||||900|43314||||
T|MSCO|202609|GVA|ODD|0|MXXNN|142|20636.78|178|0|178|0|15|0|148|15|0|0|0|0|0.099717|0.00086|0.101908|0.000879|0.112133|0.000967|0.121234|0.001046|0.083481|0.00072|115.936573|0.408539|0.099829|0.000861|0.244356|174|0.157903|2.936782|4|19|0||||||||178|0||||
T|MSCO|202609|GVA|ODD|1000|MXXNN|56|132717.58|1143|0|1143|0|182|0|811|150|0|0|0|0|0.197725|0.001703|0.189799|0.001634|0.211015|0.001817|0.197253|0.001699|0.242441|0.002088|116.122852|0.533141|0.197725|0.001703|0.370869|1091|0.175701|3.63978|52|5.769231|0||||||||1143|0||||
T|MSCO|202609|GVA|ODD|250|MXXNN|66|36554.91|316|0|316|0|36|0|248|32|0|0|0|0|0.068063|0.000588|0.066418|0.000574|0.074329|0.000643|0.057462|0.000497|0.080658|0.000697|115.664794|0.41231|0.075089|0.000649|0.182117|313|0.170227|3.71246|3|3|0||||||||316|0||||
T|MSCO|202609|GVA|ODD|5000|MXXNN|7|49184.01|419|0|419|0|0|0|358|61|0|0|0|0|0.06672|0.000569|0.06672|0.000569|0.067794|0.000579|0.045264|0.000386|0.22555|0.001925|117.173544|0.850334|0.06672|0.000569|0.078463|419|0.391807|3.479714|0||0||||||||419|0||||
T|MSCO|202609|GVA|ROUND|10000|MXXNN|5|80438.95|697|0|697|0|0|0|697|0|0|0|0|0|-0.002426|-0.000021|-0.002426|-0.000021|-0.015295|-0.000132|-0.030747|-0.000266|-0.168351|-0.001457|115.521557|0.377001|-0.000044|0|-0.000117|697|0.188523|1.172166|0||0||||||||557|140||||
T|MSCO|202609|GVA|ROUND|20000|MXXNN|5|144257.28|1255|0|1255|0|0|0|838|417|0|0|0|0|0.023202|0.000202|0.023202|0.000202|0.024963|0.000217|0.010302|0.000089|0.161154|0.0014|115.117267|0.404701|0.023202|0.000202|0.057331|1255|0.19075|5.6|0||0||||||||1027|228||||
T|MSCO|202609|GVA|ROUND|50000|MXXNN|2|176283.15|1503|0|1503|0|0|0|0|1503|0|0|0|0|-0.001373|-0.000012|0.000064|0.000001|0.000064|0.000001|0.116491|0.000993|-0.133562|-0.001138|117.348716|0.122382|0.121062|0.001032|0.989214|665|0.080198|19.661654|116|19.905172|722|0.072493|24.240997||||||200|581||||
T|MSCO|202609|GVAL|ODD|0|MXXNN|15|1363.25|35|0|0|35|1|0|32|2|0|0|0|0|0.029314|0.000753|0.029314|0.000753|0.029886|0.000767|0.0276|0.000709|0.021886|0.000562|38.94|0.157143|0.029314|0.000753|0.186545|31|0.072161|3.225806|4|5|0||||||||35|0||||
T|MSCO|202609|GVAL|ODD|1000|MXXNN|33|74217.76|1903|0|0|1903|316|0|1452|135|0|0|0|0|0.021548|0.000553|0.021811|0.000559|0.022089|0.000566|0.022473|0.000576|0.032857|0.000843|38.993048|0.129164|0.021548|0.000553|0.166827|1903|0.053808|3.380452|0||0||||||||1903|0||||
T|MSCO|202609|GVAL|ODD|250|MXXNN|22|14183.92|365|0|0|365|46|0|303|16|0|0|0|0|-0.014825|-0.000381|-0.014825|-0.000381|-0.014825|-0.000381|-0.013839|-0.000356|-0.016633|-0.000428|38.906767|0.168932|-0.014825|-0.000381|-0.087759|365|0.091878|1.945205|0||0||||||||365|0||||
T|MSCO|202609|GVAL|ROUND|1000|MXXNN|6|26556.32|679|0|0|679|0|0|561|118|0|0|0|0|0|0|0|0|0|0|0.001561|0.00004|0.006686|0.000171|39.057747|0.162916|0|0|0|679|0.081458|4.790869|0||0||||||||659|20||||
T|MSCO|202609|GVAL|ROUND|10000|MXXNN|7|99643.86|2554|0|0|2554|464|0|1567|523|0|0|0|0|0.027636|0.000708|0.027636|0.000708|0.008529|0.000219|0.000866|0.000022|-0.021659|-0.000555|39.020634|0.123626|0.027636|0.000708|0.223547|2031|0.060354|1.976859|523|11.98088|0||||||||2157|397||||
T|MSCO|202609|GVAL|ROUND|20000|MXXNN|5|164698.02|4190|0|0|4190|871|0|3319|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016255|-0.000414|39.260161|0.16932|0|0|0|4190|0.08466|0.919093|0||0||||||||3419|771||||
T|MSCO|202609|GVAL|ROUND|5000|MXXNN|14|93066.31|2395|0|0|2395|344|0|1886|165|0|0|0|0|0.045085|0.001161|0.045085|0.001161|0.045085|0.001161|0.045085|0.001161|0.037698|0.000971|38.827641|0.146455|0.045085|0.001161|0.307838|2078|0.058417|3.614533|317|5.44795|0||||||||2243|152||||
T|MSCO|202609|GVI|ODD|0|MXXNN|34|4887.21|47|0|0|47|7|0|34|6|0|0|0|0|0.001396|0.000013|0.001396|0.000013|0.001821|0.000018|0.000119|0.000001|-0.001583|-0.000015|103.982234|0.01|0.001396|0.000013|0.139574|44|0.004595|2.75|3|11.666667|0||||||||47|0||||
T|MSCO|202609|GVI|ODD|1000|MXXNN|57|126273.26|1214|0|0|1214|133|0|936|145|0|0|0|0|0.004859|0.000047|0.006013|0.000058|0.005518|0.000053|0.007619|0.000073|0.008121|0.000078|104.014522|0.011582|0.005518|0.000053|0.476486|1099|0.003349|2.898089|115|13.321739|0||||||||1214|0||||
T|MSCO|202609|GVI|ODD|10000|MXXNN|2|20670.21|198|0|0|198|0|0|99|99|0|0|0|0|0.005|0.000048|0.015|0.000144|0.005|0.000048|0.015|0.000144|0.015|0.000144|104.395|0.01|0.005|0.000048|0.5|99|0.005|1|99|18|0||||||||198|0||||
T|MSCO|202609|GVI|ODD|250|MXXNN|41|26193.22|252|0|0|252|6|0|187|59|0|0|0|0|0.004455|0.000043|0.003899|0.000038|0.00259|0.000025|0.005963|0.000057|0.006677|0.000064|103.942103|0.011111|0.004534|0.000044|0.408071|231|0.003587|4.294372|21|12.571429|0||||||||252|0||||
T|MSCO|202609|GVI|ODD|5000|MXXNN|14|99098.17|954|0|0|954|165|0|515|274|0|0|0|0|0.004888|0.000047|0.004888|0.000047|0.003316|0.000032|0.012289|0.000118|0.007928|0.000076|103.87522|0.01|0.004888|0.000047|0.488826|891|0.002737|4.754209|63|14|0||||||||954|0||||
T|MSCO|202609|GVI|ROUND|10000|MXXNN|20|306944.43|2955|0|0|2955|725|0|2198|32|0|0|0|0|0.003791|0.000036|0.003791|0.000036|0.005043|0.000049|0.003019|0.000029|-0.001847|-0.000018|103.872882|0.01|0.003791|0.000036|0.379086|2799|0.003278|1.709539|156|8|0||||||||2955|0||||
T|MSCO|202609|GVI|ROUND|20000|MXXNN|22|677863.67|6515|0|0|6515|830|0|4453|1232|0|0|0|0|0.006715|0.000065|0.006715|0.000065|0.004634|0.000045|0.005911|0.000057|0.004686|0.000045|104.049901|0.01198|0.006224|0.00006|0.519521|5910|0.003432|3.316074|452|5.681416|153|0.01|14||||||6223|139||||
T|MSCO|202609|GVI|ROUND|200000|MXXNN|3|1419817.38|13641|0|0|13641|0|0|13641|0|0|0|0|0|0.005291|0.000051|0.005291|0.000051|0.005291|0.000051|0.015872|0.000152|-0.008993|-0.000086|104.087701|0.01|0.005291|0.000051|0.529067|6424|0.005|3.427771|7217|1|0||||||||10125|3516||||
T|MSCO|202609|GVI|ROUND|50000|MXXNN|14|1481100.37|14262|0|0|14262|1923|0|10551|1788|0|0|0|0|0.005429|0.000052|0.006268|0.00006|0.009155|0.000088|0.004325|0.000042|0.010783|0.000104|103.852574|0.010839|0.006683|0.000064|0.616569|10837|0.002735|1.52819|3425|9.776058|0||||||||12733|1529||||
T|MSCO|202609|GVIP|ODD|0|MXXNN|30|5114.22|30|0|0|30|4|0|22|4|0|0|0|0|0.08658|0.000508|0.08658|0.000508|0.098247|0.000576|0.121247|0.000711|0.16358|0.00096|170.464667|0.294|0.087913|0.000516|0.299025|29|0.106597|3.206897|1|5|0||||||||30|0||||
T|MSCO|202609|GVIP|ODD|1000|MXXNN|38|91419.88|537|0|0|537|41|0|430|66|0|0|0|0|0.058306|0.000343|0.058716|0.000345|0.067375|0.000396|0.080559|0.000473|0.055625|0.000327|170.15135|0.307542|0.058641|0.000345|0.190678|537|0.12445|3.960894|0||0||||||||537|0||||
T|MSCO|202609|GVIP|ODD|10000|MXXNN|10|131781.57|769|0|0|769|81|0|628|60|0|0|0|0|0.098629|0.000576|0.096405|0.000563|0.086548|0.000505|0.103063|0.000602|0.062595|0.000365|171.309363|0.297997|0.097771|0.000571|0.328092|709|0.108586|2.073343|60|20|0||||||||769|0||||
T|MSCO|202609|GVIP|ODD|250|MXXNN|28|15735.55|92|0|0|92|10|0|80|2|0|0|0|0|0.103628|0.000606|0.100802|0.00059|0.094933|0.000555|0.091237|0.000534|0.036346|0.000213|170.989348|0.328043|0.103302|0.000604|0.314904|92|0.112371|1.684783|0||0||||||||92|0||||
T|MSCO|202609|GVIP|ODD|5000|MXXNN|15|112816.19|660|0|0|660|114|0|503|43|0|0|0|0|0.117707|0.000689|0.135253|0.000791|0.167738|0.000981|0.173813|0.001017|0.216586|0.001267|170.946758|0.329364|0.117707|0.000689|0.357378|604|0.11564|2.400662|56|2|0||||||||660|0||||
T|MSCO|202609|GVIP|ROUND|10000|MXXNN|5|90323.9|529|0|0|529|0|0|529|0|0|0|0|0|0.049301|0.000289|0.051191|0.0003|0.044631|0.000261|-0.041645|-0.000244|0.011474|0.000067|170.704631|0.304159|0.049301|0.000289|0.162088|529|0.127429|1.839319|0||0||||||||502|27||||
T|MSCO|202609|GVIP|ROUND|20000|MXXNN|15|443340.06|2585|0|0|2585|197|0|2248|140|0|0|0|0|0.19015|0.001109|0.19015|0.001109|0.186057|0.001085|0.144181|0.000841|0.013449|0.000078|171.458317|0.33525|0.185817|0.001084|0.554264|2385|0.080982|2.197065|200|3|0||||||||1708|877||||
T|MSCO|202609|GVIP|ROUND|200000|LYNNN|1|659737.12|3901|0|0|3901|0|0|0|3901|0|0|0|0|0.269336|0.001594|0.269336|0.001594|0.259336|0.001535|0.269336|0.001594|0.279336|0.001653|168.96|0.32|0.269336|0.001594|0.841675|1959|0.050444|27.143951|1942|22|0||||||||200|3701||||
T|MSCO|202609|GVIP|ROUND|200000|MXXNN|2|877129.3|5135|0|0|5135|0|0|0|0|1995|3140|0|0|0.13675|0.000801|0.13675|0.000801|0.110061|0.000645|0.125601|0.000736|0.142291|0.000834|170.67277|0.28223|0.13452|0.000788|0.476634|5135|0.073855|10823.539825|0||0||||||||200|4935||||
T|MSCO|202609|GVIP|ROUND|50000|MXXNN|9|769156.28|4505|0|0|4505|580|0|3303|622|0|0|0|0|0.013137|0.000077|0.013137|0.000077|0.005108|0.00003|-0.000197|-0.000001|-0.027442|-0.000161|170.755596|0.282291|0.025284|0.000148|0.089566|4415|0.131123|3.072027|90|23|0||||||||1400|3105||||
T|MSCO|202609|GWAV|ODD|0|MXXNN|1|47.67|21|0|0|21|0|0|21|0|0|0|0|0|-0.0202|-0.008452|-0.0202|-0.008452|-0.0202|-0.008452|-0.0202|-0.008452|-0.0202|-0.008452|2.39|0.24|-0.0202|-0.008452|-0.084167|21|0.1301|2|0||0||||||||21|0||||
T|MSCO|202609|GWH|ODD|0|MXXNN|3|49.66|148|0|0|148|0|0|148|0|0|0|0|0|0.001362|0.004041|0.001362|0.004041|0.001324|0.003928|0.001391|0.004125|0.001514|0.004489|0.337127|0.00317|0.001362|0.004041|0.429668|68|0.001968|1|80|1|0||||||||148|0||||
T|MSCO|202609|GWH|ROUND|0|MXXNN|3|98.38|453|0|0|453|0|0|453|0|0|0|0|0|0.001089|0.004961|0.001089|0.004961|0.001044|0.00476|-0.001015|-0.004627|-0.004177|-0.01904|0.219411|0.004488|0.001089|0.004961|0.242536|300|0.002567|1.666667|153|1|0||||||||453|0||||
T|MSCO|202609|GWH|ROUND|1000|MXXNN|2|4878.9|18000|0|0|18000|0|0|18000|0|0|0|0|0|0.0005|0.001842|-0.0004|-0.001473|-0.00045|-0.001658|0.0003|0.001105|0.00285|0.010498|0.271475|0.00085|0.00015|0.000553|0.176471|9000|0.0007|1|9000|2|0||||||||3300|14700||||
T|MSCO|202609|GWRE|ODD|0|LNNNN|1|143.13|1|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.000419|-0.06|-0.000419|0.07|0.000489|0.07|0.000489|0.43|0.003001|143.29||||||||||||||||||||1|1|0|234261
T|MSCO|202609|GWRE|ODD|0|MXXNN|359|55930.37|359|0|359|0|28|0|304|27|0|0|0|0|0.088113|0.000566|0.079394|0.00051|0.086998|0.000558|0.10438|0.00067|0.097723|0.000627|155.781337|0.380557|0.090118|0.000578|0.236806|348|0.14981|2.948276|11|9.454545|0||||||||359|0||||
T|MSCO|202609|GWRE|ODD|1000|MXXNN|166|341833.61|2260|0|2260|0|158|0|1969|133|0|0|0|0|0.071192|0.000471|0.071847|0.000475|0.054165|0.000358|0.070086|0.000463|0.004833|0.000032|151.261204|0.359354|0.072028|0.000476|0.200438|2212|0.14678|2.698011|48|4.645833|0||||||||2260|0||||
T|MSCO|202609|GWRE|ODD|10000|MXXNN|13|158863.77|1073|0|1073|0|155|0|918|0|0|0|0|0|0.150567|0.001017|0.149001|0.001006|0.168228|0.001136|0.153037|0.001033|0.093456|0.000631|148.115214|0.421072|0.152133|0.001027|0.361299|1073|0.13447|2.186393|0||0||||||||1073|0||||
T|MSCO|202609|GWRE|ODD|250|MXXNN|274|133739.85|885|0|885|0|66|0|769|50|0|0|0|0|0.068461|0.000453|0.064427|0.000426|0.072608|0.00048|0.073761|0.000488|0.145083|0.00096|151.139203|0.351605|0.069557|0.00046|0.197828|875|0.142635|2.710857|10|4.3|0||||||||885|0||||
T|MSCO|202609|GWRE|ODD|5000|MXXNN|30|201979.96|1331|0|1331|0|264|0|922|145|0|0|0|0|0.070793|0.000466|0.085428|0.000563|0.08899|0.000586|0.095609|0.00063|0.247607|0.001631|151.812408|0.394343|0.072476|0.000477|0.183789|1312|0.163264|3.073171|19|31|0||||||||1331|0||||
T|MSCO|202609|GWRE|ROUND|10000|MXXNN|3|47976.52|330|0|330|0|0|0|223|107|0|0|0|0|0.239259|0.001645|0.242623|0.001669|0.104684|0.00072|0.141381|0.000972|0.442047|0.00304|145.40347|0.588879|0.373805|0.002571|0.634774|330|0.107537|4.890909|0||0||||||||330|0||||
T|MSCO|202609|GWRE|ROUND|20000|MXXNN|11|364338.93|2354|0|2354|0|0|0|2354|0|0|0|0|0|0.111012|0.000717|0.112278|0.000725|0.10264|0.000663|0.038689|0.00025|0.53851|0.003476|154.916374|0.466657|0.111012|0.000717|0.237889|2217|0.188811|1.715832|137|5|0||||||||1424|930||||
T|MSCO|202609|GWRE|ROUND|200000|MXXNN|1|286882.14|1938|0|1938|0|0|0|1938|0|0|0|0|0|0.22|0.001485|0.22|0.001485|0.22|0.001485|-0.27|-0.001822|-0.15|-0.001012|148.155|0.25|0.19|0.001282|0.76|1938|0.03|8|0||0||||||||100|1838||||
T|MSCO|202609|GWRE|ROUND|50000|MXXNN|5|392564.92|2727|0|2727|0|0|0|1749|978|0|0|0|0|0.068162|0.000474|0.063384|0.000441|0.085581|0.000595|0.456373|0.003172|0.109295|0.00076|143.880299|0.266157|0.081474|0.000566|0.306112|2727|0.092342|5.574991|0||0||||||||700|2027||||
T|MSCO|202609|GWRS|ODD|0|MXXNN|7|247.31|28|0|0|28|0|0|5|23|0|0|0|0|0.023707|0.002681|0.023707|0.002681|0.024064|0.002722|0.012636|0.001429|0.011564|0.001308|8.842143|0.030714|0.023707|0.002681|0.77186|28|0.003504|13.857143|0||0||||||||28|0||||
T|MSCO|202609|GWRS|ODD|250|MXXNN|1|462.69|53|0|0|53|53|0|0|0|0|0|0|0|0.029|0.003328|0.029|0.003328|0.029|0.003328|0.019|0.00218|0.049|0.005622|8.715|0.03|0.029|0.003328|0.966667|53|0.0005|0|0||0||||||||53|0||||
T|MSCO|202609|GWRS|ROUND|1000|MXXNN|3|4296.29|494|0|0|494|150|0|225|119|0|0|0|0|0|0|0|0|0|0|-0.002409|-0.000277|-0.009636|-0.001108|8.699798|0.036073|0|0|0|494|0.018036|4.765182|0||0||||||||369|125||||
T|MSCO|202609|GWW|ODD|1000|MXXNN|1367|2270729.67|1781|0|1781|0|207|0|1421|153|0|0|0|0|0.310487|0.000243|0.305462|0.00024|0.317573|0.000249|0.350218|0.000275|0.306529|0.00024|1275.12578|1.534436|0.313783|0.000246|0.204494|1746|0.622584|3.039519|33|7.151515|2|0.02|28||||||1781|0||||
T|MSCO|202609|GWW|ODD|10000|MXXNN|29|316001|247|0|247|0|17|0|213|17|0|0|0|0|0.482485|0.000377|0.484955|0.000379|0.424874|0.000332|0.526534|0.000412|0.304874|0.000238|1279.408462|1.413603|0.456574|0.000357|0.322986|239|0.494532|2.627615|8|5|0||||||||247|0||||
T|MSCO|202609|GWW|ODD|5000|MXXNN|159|1026797.52|804|0|804|0|92|0|587|125|0|0|0|0|0.454213|0.000356|0.402211|0.000315|0.34486|0.00027|0.143927|0.000113|0.243119|0.00019|1277.301891|1.449453|0.453952|0.000355|0.313189|787|0.508502|5.70521|17|4.705882|0||||||||804|0||||
T|MSCO|202609|GWW|ROUND|10000|MXXNN|58|914124.86|714|0|714|0|62|0|588|64|0|0|0|0|0.444343|0.000347|0.444959|0.000347|0.371766|0.00029|0.271206|0.000212|0.040408|0.000032|1280.500343|1.475196|0.456892|0.000357|0.309716|651|0.558425|2.949309|63|8.031746|0||||||||693|21||||
T|MSCO|202609|GWW|ROUND|20000|MXXNN|42|1261346.52|991|0|991|0|17|0|854|120|0|0|0|0|0.426637|0.000335|0.459644|0.000361|0.46356|0.000364|0.360896|0.000283|0.286991|0.000225|1273.291186|1.642714|0.434841|0.000342|0.264709|975|0.613847|3.566154|16|6|0||||||||751|240||||
T|MSCO|202609|GWW|ROUND|200000|MXXNN|5|1319269.43|1014|0|1014|0|227|0|787|0|0|0|0|0|0.976581|0.00075|0.931216|0.000715|0.08306|0.000064|-1.238912|-0.000951|-1.229997|-0.000944|1302.565291|3.021252|0.976581|0.00075|0.323237|1014|1.022336|2.638067|0||0||||||||200|814||||
T|MSCO|202609|GWW|ROUND|50000|MXXNN|25|2254655.62|1759|0|1759|0|246|0|1247|266|0|0|0|0|0.567864|0.000443|0.60646|0.000473|0.44339|0.000346|0.485277|0.000378|0.140303|0.000109|1282.40384|1.795833|0.620599|0.000484|0.345577|1644|0.628722|3.39781|115|3.947826|0||||||||704|1055||||
T|MSCO|202609|GWX|ODD|0|MXXNN|10|1054.6|23|0|0|23|10|0|13|0|0|0|0|0|0.050991|0.001111|0.050991|0.001111|0.055339|0.001206|0.050557|0.001102|0.075339|0.001642|45.882391|0.191739|0.051861|0.00113|0.270476|23|0.069939|0.826087|0||0||||||||23|0||||
T|MSCO|202609|GWX|ODD|1000|MXXNN|9|20730.07|452|0|0|452|60|0|392|0|0|0|0|0|0.015536|0.000339|0.015536|0.000339|0.015536|0.000339|0.015536|0.000339|0.021864|0.000477|45.809347|0.160288|0.015536|0.000339|0.096928|452|0.072376|1.316372|0||0||||||||452|0||||
T|MSCO|202609|GWX|ODD|250|MXXNN|4|2976.09|65|0|0|65|0|0|65|0|0|0|0|0|0.055329|0.001206|0.055329|0.001206|0.049791|0.001085|0.049791|0.001085|0.018714|0.000408|45.878846|0.185692|0.055329|0.001206|0.297962|65|0.065182|3.061538|0||0||||||||65|0||||
T|MSCO|202609|GWX|ROUND|1000|MXXNN|1|4565|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.003293|0.15|0.003293|0.15|0.003293|0.15|0.003293|0.15|0.003293|45.545|0.21|0.15|0.003293|0.714286|100|0.03|15|0||0||||||||100|0||||
T|MSCO|202609|GWX|ROUND|10000|MXXNN|1|10713.34|233|0|0|233|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.075|0.19|0|0|0|233|0.095|1|0||0||||||||233|0||||
T|MSCO|202609|GWX|ROUND|20000|MXXNN|2|76818.09|1659|0|0|1659|0|0|825|834|0|0|0|0|0.105009|0.002268|0.105009|0.002268|0.105009|0.002268|0.105009|0.002268|0.089928|0.001942|46.308363|0.179946|0.105009|0.002268|0.583559|1659|0.037468|7.273659|0||0||||||||1200|459||||
T|MSCO|202609|GWX|ROUND|5000|MXXNN|3|18866.25|410|0|0|410|0|0|410|0|0|0|0|0|0|0|0|0|0|0|-0.016829|-0.000366|-0.00622|-0.000135|45.928354|0.17378|0|0|0|410|0.08689|1.926829|0||0||||||||410|0||||
T|MSCO|202609|GXAI|ROUND|0|MXXNN|1|152.02|200|0|0|200|0|0|200|0|0|0|0|0|0.0046|0.006034|0.0046|0.006034|0.0046|0.006034|0.0005|0.000656|0.0001|0.000131|0.7624|0.0046|0.0046|0.006034|1|0|||200|2|0||||||||200|0||||
T|MSCO|202609|GXC|ODD|0|MXXNN|7|695.59|8|0|0|8|1|0|5|2|0|0|0|0|-0.009025|-0.000104|-0.009025|-0.000104|-0.009025|-0.000104|-0.009025|-0.000104|0.010975|0.000126|86.998125|0.20625|-0.009025|-0.000104|-0.043758|8|0.107638|5.875|0||0||||||||8|0||||
T|MSCO|202609|GXC|ODD|1000|MXXNN|7|18778.05|213|0|0|213|85|0|128|0|0|0|0|0|0.013493|0.000153|0.013493|0.000153|0.017343|0.000197|0.028892|0.000328|0.00739|0.000084|88.178944|0.213568|0.013493|0.000153|0.063179|213|0.100038|1.051643|0||0||||||||213|0||||
T|MSCO|202609|GXC|ODD|250|MXXNN|4|1762.48|20|0|0|20|0|0|20|0|0|0|0|0|-0.00004|0|-0.00004|0|-0.00404|-0.000046|0.00146|0.000017|-0.03404|-0.000386|88.20825|0.1955|-0.00004|0|-0.000205|20|0.09777|2.8|0||0||||||||20|0||||
T|MSCO|202609|GXC|ODD|5000|MXXNN|3|21284.41|243|0|0|243|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0.000741|0.000008|-0.004239|-0.000048|87.63716|0.226502|0|0|0|243|0.113251|3.847737|0||0||||||||243|0||||
T|MSCO|202609|GXC|ROUND|10000|MXXNN|1|13095|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000114|87.375|0.15|0|0|0|150|0.075|1|0||0||||||||150|0||||
T|MSCO|202609|GXC|ROUND|20000|MXXNN|1|21687.16|253|0|0|253|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.81|0.18|0|0|0|253|0.09|1|0||0||||||||253|0||||
T|MSCO|202609|GXDW|ODD|0|MXXNN|1|24.99|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.0008|0.02|0.0008|0.01|0.0004|0.02|0.0008|0.05|0.001999|25.01|0.04|0.02|0.0008|0.5|1|0.01|22|0||0||||||||1|0||||
T|MSCO|202609|GXO|ODD|0|MXXNN|181|17853.22|390|0|390|0|49|0|302|39|0|0|0|0|0.012885|0.000282|0.012628|0.000276|0.00891|0.000195|0.010397|0.000227|-0.007756|-0.000169|45.764103|0.070051|0.013372|0.000292|0.190886|365|0.030281|3.367123|25|7.2|0||||||||390|0||||
T|MSCO|202609|GXO|ODD|1000|MXXNN|70|150183.38|3267|0|3267|0|328|0|2822|117|0|0|0|0|0.015827|0.000344|0.015753|0.000343|0.010593|0.00023|0.005236|0.000114|-0.043191|-0.00094|45.965983|0.087392|0.016598|0.000361|0.189928|3252|0.035582|2.602706|8|28.875|7|0.01|32||||||3267|0||||
T|MSCO|202609|GXO|ODD|250|LNNNN|1|697.5|15|0|15|0|0|0|0|0|0|0|0|15|0.07|0.001508|0.12|0.002586|0.17|0.003663|0.17|0.003663|0.14|0.003017|46.41||||||||||||||||||||1|15|0|449679.5427
T|MSCO|202609|GXO|ODD|250|MXXNN|83|46622.52|1023|0|1023|0|136|0|783|104|0|0|0|0|0.02461|0.00054|0.025538|0.000561|0.025226|0.000554|0.02026|0.000445|0.035978|0.00079|45.562214|0.082981|0.02461|0.00054|0.29657|965|0.03094|3.260104|58|6.448276|0||||||||1023|0||||
T|MSCO|202609|GXO|ROUND|1000|LNNNN|1|4545|100|0|100|0|0|0|0|0|0|0|0|100|0.08|0.001759|0.08|0.001759|0.09|0.001979|0.03|0.00066|-0.05|-0.001099|45.48||||||||||||||||||||1|1|0|434591
T|MSCO|202609|GXO|ROUND|1000|MXXNN|10|45941.09|1012|0|1012|0|100|0|866|46|0|0|0|0|0.001067|0.000023|0.001067|0.000023|0.004032|0.000089|0.002036|0.000045|0.043538|0.000958|45.43294|0.083093|0.005296|0.000117|0.063741|1012|0.038898|3.468379|0||0||||||||1005|7||||
T|MSCO|202609|GXO|ROUND|10000|MXXNN|14|195094.32|4278|0|4278|0|150|0|4128|0|0|0|0|0|0.013161|0.000289|0.013818|0.000303|-0.014672|-0.000322|-0.00708|-0.000155|-0.032758|-0.000718|45.615956|0.070435|0.013161|0.000289|0.186849|4278|0.028637|1.796868|0||0||||||||3594|684||||
T|MSCO|202609|GXO|ROUND|20000|LNNNN|2|49275|1100|0|1100|0|0|0|0|500|0|600|0|0|0.007273|0.000162|0.011818|0.000264|0.000909|0.00002|0.156364|0.003486|-0.036364|-0.000811|44.849545||||||||||||||||||||2|0|0|8738.857483
T|MSCO|202609|GXO|ROUND|20000|MXXNN|15|416533.05|9132|0|9132|0|2658|0|5140|1334|0|0|0|0|-0.00213|-0.000047|-0.001645|-0.000036|-0.006734|-0.000148|-0.018987|-0.000416|-0.047306|-0.001037|45.636684|0.086713|-0.001516|-0.000033|-0.017489|7833|0.05143|2.548704|1299|13.882217|0||||||||4314|4818||||
T|MSCO|202609|GXO|ROUND|5000|MXXNN|19|138209.73|3030|0|3030|0|0|0|2916|114|0|0|0|0|0.007228|0.000158|0.010907|0.000239|0.007518|0.000165|-0.00099|-0.000022|0.045696|0.001002|45.607782|0.10763|0.007228|0.000158|0.067151|2916|0.052164|2.755487|114|22|0||||||||2937|93||||
T|MSCO|202609|GXO|ROUND|50000|MXXNN|4|284288.93|6190|0|6190|0|1800|0|2890|1500|0|0|0|0|0.045199|0.000983|0.037774|0.000821|0.05966|0.001297|0.210973|0.004586|0.026595|0.000578|46.002108|0.149958|0.02965|0.000645|0.197722|6190|0.060154|3.950565|0||0||||||||900|5290||||
T|MSCO|202609|GXPC|ODD|0|MXXNN|2|153.44|5|0|0|5|3|0|2|0|0|0|0|0|-0.018|-0.000587|-0.018|-0.000587|-0.022|-0.000717|-0.018|-0.000587|-0.018|-0.000587|30.685|0.03|-0.018|-0.000587|-0.6|5|0.024|0.4|0||0||||||||5|0||||
T|MSCO|202609|GXPC|ODD|1000|MXXNN|5|8905.24|293|0|0|293|72|0|221|0|0|0|0|0|0.021554|0.00071|0.024011|0.00079|0.032782|0.001079|0.025103|0.000826|0.005376|0.000177|30.375171|0.050205|0.021554|0.00071|0.429313|259|0.016206|0.722008|34|6|0||||||||293|0||||
T|MSCO|202609|GXPC|ODD|250|MXXNN|3|2292|75|0|0|75|25|0|50|0|0|0|0|0|-0.023333|-0.000764|-0.023333|-0.000764|-0.02|-0.000655|-0.006667|-0.000218|-0.02|-0.000655|30.551667|0.056667|-0.02|-0.000655|-0.352941|75|0.038333|0.666667|0||0||||||||75|0||||
T|MSCO|202609|GXPC|ROUND|5000|MXXNN|1|6289.4|205|0|0|205|205|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000651|-0.02|-0.000651|-0.07|-0.00228|30.7|0.04|0|0|0|205|0.02|0|0||0||||||||205|0||||
T|MSCO|202609|GXPS|ODD|0|MXXNN|2|342.67|13|0|0|13|0|0|13|0|0|0|0|0|0.015062|0.000572|0.015062|0.000572|0.015062|0.000572|0.021215|0.000805|0.029677|0.001126|26.353462|0.05|0.015062|0.000572|0.301231|13|0.017469|1|0||0||||||||13|0||||
T|MSCO|202609|GXPS|ODD|1000|MXXNN|2|3657.2|140|0|0|140|0|0|140|0|0|0|0|0|0.023966|0.000918|0.023966|0.000918|0.028823|0.001104|0.033966|0.001301|0.045394|0.001739|26.097857|0.05|0.023966|0.000918|0.479314|140|0.013017|1.971429|0||0||||||||140|0||||
T|MSCO|202609|GXPS|ODD|250|MXXNN|2|1334.17|51|0|0|51|25|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|26.157255|0.045098|0|0|0|51|0.022549|1.529412|0||0||||||||51|0||||
T|MSCO|202609|GXPS|ROUND|1000|MXXNN|1|4112.16|156|0|0|156|0|0|156|0|0|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.02|0.000758|26.385|0.05|0|0|0|156|0.025|1|0||0||||||||156|0||||
T|MSCO|202609|GXPT|ODD|0|MXXNN|1|170.1|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|0|0|0.02|0.000588|34.005|0.03|0|0|0|5|0.015|5|0||0||||||||5|0||||
T|MSCO|202609|GXPT|ODD|1000|MXXNN|1|1965.04|58|0|0|58|58|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000295|0.04|0.00118|0.05|0.001475|33.89|0.02|0|0|0|58|0.01|0|0||0||||||||58|0||||
T|MSCO|202609|GXRP|ROUND|1000|MXXNN|2|9941.23|377|0|0|377|0|0|202|175|0|0|0|0|0.021079|0.0008|0.021079|0.0008|0.021795|0.000827|0.047153|0.001789|-0.122475|-0.004647|26.356631|0.025358|0.021079|0.0008|0.831255|377|0.00214|10.28382|0||0||||||||377|0||||
T|MSCO|202609|GXRP|ROUND|5000|MXXNN|1|9968|400|0|0|400|0|0|400|0|0|0|0|0|0.0284|0.00114|0.0384|0.001542|-0.0116|-0.000466|-0.0616|-0.002473|-0.0716|-0.002875|24.905|0.03|0.0284|0.00114|0.946667|400|0.0008|1|0||0||||||||400|0||||
T|MSCO|202609|GYLD|ODD|0|MXXNN|1|13.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.055|0.69|0|0|0|1|0.345|5|0||0||||||||1|0||||
T|MSCO|202609|GYLD|ROUND|1000|MXXNN|1|1751.4|126|0|0|126|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00922|14.1|0.4|0|0|0|126|0.2|2|0||0||||||||100|26||||
T|MSCO|202609|GYRE|ODD|250|MXXNN|1|493.02|66|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.485|0.03|0|0|0|66|0.015|0|0||0||||||||66|0||||
T|MSCO|202609|GYRE|ROUND|1000|LNNNN|19|62145.51|9157|1868|0|7289|0|0|0|0|0|0|2146|5143|0.001183|0.000175|-0.002442|-0.000362|0.001184|0.000176|-0.00187|-0.000277|0.015656|0.002321|6.74574||||||||||||||||||||17|2715|2010|2530206.725414
T|MSCO|202609|GYRE|ROUND|1000|LNYNN|4|11997|1800|0|0|1800|400|0|800|0|0|0|267|333|-0.000256|-0.000038|0.002706|0.000405|0.002706|0.000405|0.002706|0.000405|-0.024706|-0.003701|6.675833|0.083889|0.0216|0.003236|0.257483|1800|0.031144|167587.046111|0||0||||||||800|1000|4|624|600|167587.046111
T|MSCO|202609|GYRE|ROUND|1000|LYNNN|2|6670|1000|0|0|1000|371|0|600|0|0|0|29|0|0.0079|0.001177|0.00703|0.001048|0.00674|0.001004|-0.01652|-0.002462|0.03029|0.004514|6.71|0.08|0.055|0.008197|0.6875|477|0.026205|1|523|11077.680688|0||||||||600|400||||
T|MSCO|202609|GYRE|ROUND|1000|MXXNN|80|249451.38|37057|0|8880|28030|16800|0|20110|0|0|0|0|0|0.012992|0.00192|0.019266|0.002847|0.021554|0.003185|0.023131|0.003418|0.026295|0.003886|6.767025|0.068052|0.046633|0.006891|0.68526|18870|0.027742|0.464759|12729|0.509467|5311|0.02414|1.236867||||||17200|14656||||
T|MSCO|202609|GYRE|ROUND|10000|LNYNN|1|11560|1700|0|0|1700|0|0|445|0|0|0|1255|0|0.011665|0.001712|0.004282|0.000628|-0.017865|-0.002621|-0.022629|-0.003321|-0.050012|-0.007338|6.815|0.05|0.029988|0.0044|0.599765|1700|0.010006|48060.117647|0||0||||||||100|1600|1|370|369|48060.117647
T|MSCO|202609|GYRE|ROUND|10000|MXXNN|7|89117|13200|0|901|12299|3032|0|10168|0|0|0|0|0|0.056111|0.008275|0.046356|0.006837|0.060808|0.008968|0.051035|0.007527|0.034823|0.005136|6.780644|0.058712|0.078232|0.011538|1.332465|3278|0.019939|0.782794|3439|0.486769|6483|0.029954|2.086071||||||1300|5456||||
T|MSCO|202609|GYRE|ROUND|250|LNNNN|1|667|100|0|0|100|0|0|0|0|0|0|100|0|-0.13|-0.019712|-0.13|-0.019712|-0.2|-0.030326|-0.13|-0.019712|-0.08|-0.01213|6.595||||||||||||||||||||1|0|0|214038.890706
T|MSCO|202609|GYRE|ROUND|5000|LNNNN|6|39998.36|5948|2470|0|3478|0|0|0|0|0|0|197|3281|0.001139|0.00017|0.004163|0.00062|0.01584|0.00236|0.016067|0.002394|0.037424|0.005577|6.710704||||||||||||||||||||6|2036|1654|1077569.190722
T|MSCO|202609|GYRE|ROUND|5000|LYNNN|1|6760|1000|0|0|976|98|0|878|0|0|0|0|0|-0.013955|-0.002061|-0.013955|-0.002061|-0.013955|-0.002061|-0.013955|-0.002061|-0.033955|-0.005015|6.77|0.02|0.036045|0.005324|1.802254|0|||193|0.492228|783|0.01|1.255428||||||100|93||||
T|MSCO|202609|GYRE|ROUND|5000|MXXNN|35|235178|35100|0|8948|26152|12627|0|22473|0|0|0|0|0|0.025001|0.003712|0.02785|0.004135|0.032665|0.00485|0.031383|0.00466|0.023207|0.003446|6.734715|0.068974|0.057736|0.008573|0.837071|16450|0.026222|0.508997|10052|0.620573|8598|0.027231|1.620609||||||10900|15602||||
T|MSCO|202609|GYRO|ODD|0|MXXNN|2|101.29|20|0|0|20|0|0|19|1|0|0|0|0|0.08827|0.017572|0.08827|0.017572|0.08827|0.017572|0.08827|0.017572|0.08827|0.017572|5.02325|0.0885|0.08827|0.017572|0.997401|20|0.000115|2.7|0||0||||||||20|0||||
T|MSCO|202609|GYRO|ODD|250|MXXNN|1|353.28|69|0|0|69|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.05|0.14|0|0|0|69|0.07|0|0||0||||||||69|0||||
T|MSCO|202609|GYRO|ROUND|250|LNNNN|2|997|200|198|0|2|0|0|0|0|0|0|0|2|-0.105|-0.020792|-0.105|-0.020792|-0.105|-0.020792|-0.105|-0.020792|-0.105|-0.020792|5.05||||||||||||||||||||2|22|2|3495135
T|MSCO|202609|GYRO|ROUND|250|MXXNN|1|470|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.675|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202609|H|ODD|0|MXXNN|358|57588.7|358|0|358|0|45|0|277|36|0|0|0|0|0.0702|0.000436|0.07196|0.000447|0.075647|0.00047|0.073803|0.000459|0.054474|0.000339|160.854036|0.380866|0.071261|0.000443|0.187104|347|0.15971|3.360231|11|6.818182|0||||||||358|0||||
T|MSCO|202609|H|ODD|1000|LYNNN|1|4935.82|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.24|-0.001504|-0.25|-0.001566|-0.59|-0.003697|159.605|0.77|0|0|0|31|0.385|3|0||0||||||||31|0||||
T|MSCO|202609|H|ODD|1000|MXXNN|245|559889.41|3482|0|3482|0|540|0|2749|193|0|0|0|0|0.062312|0.000387|0.061261|0.000381|0.082972|0.000516|0.090813|0.000565|0.066548|0.000414|160.813064|0.3778|0.062292|0.000387|0.16488|3441|0.159634|2.472537|41|13.731707|0||||||||3482|0||||
T|MSCO|202609|H|ODD|1000|MXXNY|1|1639.7|10|0|10|0|0|0|0|10|0|0|0|0|0.2|0.001213|0.2|0.001213|1.45|0.008793|1.45|0.008793|2.55|0.015464|164.895|1.85|0.96|0.005822|0.518919|10|0.445|10.790943|0||0||||||||10|0||||
T|MSCO|202609|H|ODD|10000|MXXNN|13|158178.81|1000|0|1000|0|249|0|525|226|0|0|0|0|0.072956|0.000461|0.072956|0.000461|-0.016874|-0.000107|-0.079844|-0.000504|-0.037804|-0.000239|158.41417|0.49802|0.080766|0.00051|0.162175|926|0.225299|5.332613|74|5|0||||||||1000|0||||
T|MSCO|202609|H|ODD|250|MXXNN|303|163852.71|1019|0|1019|0|143|0|802|70|0|4|0|0|0.068524|0.000426|0.07085|0.000441|0.076777|0.000477|0.065502|0.000407|0.013402|0.000083|160.799053|0.332237|0.068563|0.000426|0.206369|992|0.135425|50.694556|27|5.407407|0||||||||1019|0||||
T|MSCO|202609|H|ODD|5000|LNNNN|1|5053|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|H|ODD|5000|MXXNN|42|302458.18|1889|0|1889|0|459|0|1274|156|0|0|0|0|0.07632|0.000477|0.07813|0.000488|0.09011|0.000563|0.012662|0.000079|0.021735|0.000136|160.156278|0.346638|0.090645|0.000566|0.261497|1736|0.139278|3.089286|153|5.183007|0||||||||1889|0||||
T|MSCO|202609|H|ROUND|10000|MXXNN|13|223714.45|1386|0|1386|0|210|0|848|328|0|0|0|0|0.004004|0.000025|0.004004|0.000025|0.012222|0.000076|-0.078203|-0.000484|0.140079|0.000867|161.592219|0.498232|0.004004|0.000025|0.008037|1386|0.247114|5.365079|0||0||||||||1357|29||||
T|MSCO|202609|H|ROUND|20000|MXXNN|24|743602.31|4648|0|4648|0|362|0|3144|1142|0|0|0|0|0.137793|0.00086|0.143122|0.000894|0.157303|0.000982|0.208901|0.001304|0.280205|0.00175|160.142932|0.414346|0.136773|0.000854|0.330095|4485|0.14383|5.216276|163|69.490798|0||||||||3804|844||||
T|MSCO|202609|H|ROUND|200000|MXXNN|2|587785.47|3675|0|3675|0|0|0|1436|2239|0|0|0|0|0.027559|0.000172|0.039744|0.000248|0.020206|0.000126|-0.014961|-0.000094|-0.093495|-0.000584|159.976034|0.251595|0.191594|0.001198|0.761518|3675|0.03|9.755646|0||0||||||||800|2875||||
T|MSCO|202609|H|ROUND|50000|MXXNN|12|1288959.24|8019|0|8019|0|1076|0|5782|1161|0|0|0|0|0.071173|0.000443|0.068351|0.000425|0.077944|0.000485|0.150946|0.000939|0.083513|0.000519|160.822415|0.284835|0.076865|0.000478|0.269859|7127|0.11809|3.301529|341|5.038123|551|0.014111|43.462795||||||3350|4208||||
T|MSCO|202609|H|ROUND|50000|MXXNY|1|165000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.02|0.000122|-0.44|-0.002683|-0.44|-0.002683|0.03|0.000183|-0.08|-0.000488|163.99|2.02|2.07|0.012623|1.024752|0|||0||1000|0.025|14236677.564416||||||1000|0||||
T|MSCO|202609|HACK|ODD|0|MXXNN|34|5122.49|44|0|0|44|4|0|30|10|0|0|0|0|0.02215|0.00019|0.024195|0.000208|0.026241|0.000225|0.019877|0.000171|-0.05535|-0.000476|116.3925|0.184545|0.023741|0.000204|0.128645|44|0.080402|4.977273|0||0||||||||44|0||||
T|MSCO|202609|HACK|ODD|1000|LNNNN|3|5453.64|45|0|0|45|0|0|12|0|10|0|23|0|-0.041778|-0.000345|-0.021333|-0.000176|0.016667|0.000138|0.058222|0.000481|0.040667|0.000336|121.160889||||||||||||||||||||3|11|0|111835.511111
T|MSCO|202609|HACK|ODD|1000|LNYNN|3|5327.74|44|0|0|44|34|0|10|0|0|0|0|0|-0.002727|-0.000023|-0.002727|-0.000023|0.040455|0.000334|0.136364|0.001126|0.452273|0.003735|121.093636|0.269091|-0.002727|-0.000023|-0.010135|44|0.135909|0.227273|0||0||||||||44|0|3|0|0|0.227273
T|MSCO|202609|HACK|ODD|1000|LYNNN|1|1397.4|12|0|0|12|0|0|12|0|0|0|0|0|0.1902|0.001632|0.1902|0.001632|0.2302|0.001975|-0.0498|-0.000427|0.5902|0.005063|116.575|0.25|0.1902|0.001632|0.7608|12|0.0299|1|0||0||||||||12|0||||
T|MSCO|202609|HACK|ODD|1000|MXXNN|34|81476.06|688|0|0|688|12|0|567|109|0|0|0|0|0.051049|0.000431|0.051035|0.000431|0.052648|0.000445|0.031733|0.000268|0.006326|0.000053|118.36617|0.192108|0.052619|0.000445|0.273905|648|0.074049|4.729938|40|5|0||||||||688|0||||
T|MSCO|202609|HACK|ODD|10000|MXXNN|6|62974.48|520|0|0|520|85|0|435|0|0|0|0|0|0.001055|0.000009|0.001055|0.000009|-0.013253|-0.000109|0.058767|0.000485|0.156555|0.001293|121.097683|0.104019|0.001055|0.000009|0.010142|520|0.051482|1.869231|0||0||||||||520|0||||
T|MSCO|202609|HACK|ODD|250|MXXNN|11|6602.39|56|0|5|51|13|0|32|11|0|0|0|0|0.076139|0.000646|0.076139|0.000646|0.093639|0.000794|0.135782|0.001152|0.186675|0.001584|117.871429|0.196071|0.076139|0.000646|0.388324|56|0.059966|3.678571|0||0||||||||56|0||||
T|MSCO|202609|HACK|ODD|5000|LNNNN|2|16889.2|140|0|0|140|0|0|0|0|0|0|60|80|-0.034286|-0.000284|-0.03|-0.000249|-0.048571|-0.000402|-0.088571|-0.000734|-0.17|-0.001408|120.712857||||||||||||||||||||2|127|47|594981.632501
T|MSCO|202609|HACK|ODD|5000|MXXNN|21|157979.63|1337|0|82|1255|230|0|905|202|0|0|0|0|0.016787|0.000142|0.01832|0.000155|0.033787|0.000286|0.008275|0.00007|0.060571|0.000513|118.119054|0.20469|0.015874|0.000134|0.077552|1279|0.098689|3.906177|58|5|0||||||||1337|0||||
T|MSCO|202609|HACK|ROUND|10000|LNNNN|1|15210|130|0|0|130|0|0|0|130|0|0|0|0|-0.01|-0.000086|0.07|0.000599|0.31|0.002651|0.21|0.001796|0.65|0.005558|116.955||||||||||||||||||||1|67|59|13.399549
T|MSCO|202609|HACK|ROUND|10000|MXXNN|15|233056.19|1992|0|235|1757|693|0|1099|200|0|0|0|0|0.024925|0.000213|0.023334|0.000199|0.033665|0.000288|0.026707|0.000228|0.13239|0.001132|116.998881|0.177651|0.025688|0.00022|0.1446|1992|0.075981|2.915161|0||0||||||||1800|192||||
T|MSCO|202609|HACK|ROUND|20000|LNNNN|2|73513.75|605|0|0|605|0|0|0|0|0|0|405|200|-0.019752|-0.000162|0.04719|0.000388|0.11|0.000905|0.109917|0.000904|0.060083|0.000494|121.596116||||||||||||||||||||2|100|0|496609.805854
T|MSCO|202609|HACK|ROUND|20000|MXXNN|21|717047.74|5940|0|0|5940|266|0|4496|1178|0|0|0|0|0.005474|0.000045|0.010011|0.000083|0.005375|0.000045|-0.03482|-0.000289|0.040444|0.000335|120.646707|0.179657|0.003744|0.000031|0.020838|5940|0.087956|4.671044|0||0||||||||4844|1096||||
T|MSCO|202609|HACK|ROUND|200000|MXXNN|1|277960.15|2327|0|0|2327|0|0|2327|0|0|0|0|0|0.01|0.000084|0|0|-0.18|-0.001508|-0.32|-0.002681|-0.45|-0.00377|119.36|0.18|0|0|0|2327|0.09|8|0||0||||||||100|2227||||
T|MSCO|202609|HACK|ROUND|50000|MXXNN|12|948058.63|8056|0|200|7856|200|0|5839|2017|0|0|0|0|0.020418|0.000174|0.018882|0.000161|-0.003275|-0.000028|-0.02379|-0.000202|-0.002191|-0.000019|117.635775|0.191298|0.02197|0.000187|0.114847|8056|0.084664|10.177011|0||0||||||||3890|4166||||
T|MSCO|202609|HAE|ODD|0|MXXNN|119|16124.7|153|0|153|0|18|0|127|8|0|0|0|0|0.057017|0.000541|0.057344|0.000544|0.033945|0.000322|0.024337|0.000231|0.058912|0.000559|105.373301|0.305033|0.056559|0.000537|0.185421|148|0.128434|2.581081|5|5|0||||||||153|0||||
T|MSCO|202609|HAE|ODD|1000|MXXNN|68|129133.31|1224|0|1224|0|100|0|1057|67|0|0|0|0|0.082515|0.000782|0.083013|0.000787|0.096845|0.000918|0.099206|0.00094|0.07084|0.000671|105.513292|0.390474|0.083789|0.000794|0.214583|1142|0.164353|2.360771|82|9.097561|0||||||||1224|0||||
T|MSCO|202609|HAE|ODD|250|MXXNN|74|40997.16|390|0|390|0|44|0|330|16|0|0|0|0|0.080438|0.000765|0.080644|0.000767|0.092464|0.00088|0.055028|0.000524|0.001797|0.000017|105.081744|0.344051|0.080438|0.000765|0.233798|367|0.140067|2.362398|23|2.913043|0||||||||390|0||||
T|MSCO|202609|HAE|ODD|5000|MXXNN|5|29818.55|285|0|285|0|50|0|175|60|0|0|0|0|0.114211|0.001092|0.114211|0.001092|0.118596|0.001133|0.12386|0.001184|0.070175|0.000671|104.633246|0.295965|0.114211|0.001092|0.385892|285|0.090877|4.912281|0||0||||||||285|0||||
T|MSCO|202609|HAE|ROUND|10000|MXXNN|3|51587.79|491|0|491|0|0|0|327|164|0|0|0|0|0.084577|0.000803|0.109994|0.001045|0.116532|0.001107|0.16419|0.00156|-0.069476|-0.00066|105.267505|0.77|0.109994|0.001045|0.14285|491|0.330003|6.358452|0||0||||||||427|64||||
T|MSCO|202609|HAE|ROUND|20000|MXXNN|4|138599.82|1305|0|1305|0|0|0|1305|0|0|0|0|0|0.080952|0.000762|0.080952|0.000762|0.15148|0.001425|0.079664|0.00075|0.285212|0.002684|106.266598|0.267295|0.080952|0.000762|0.302855|1305|0.093172|2|0||0||||||||1063|242||||
T|MSCO|202609|HAE|ROUND|50000|MXXNN|1|68826.2|653|0|653|0|0|0|653|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0502|-0.000476|-0.5902|-0.005591|105.565|0.33|-0.0002|-0.000002|-0.000606|653|0.1651|1|0||0||||||||200|453||||
T|MSCO|202609|HAFC|ODD|0|MXXNN|3|256.21|8|0|8|0|0|0|8|0|0|0|0|0|0.01625|0.000507|0.01625|0.000507|0.0125|0.00039|-0.00375|-0.000117|-0.05625|-0.001755|32.045|0.0375|0.01625|0.000507|0.433333|8|0.010625|2|0||0||||||||8|0||||
T|MSCO|202609|HAFC|ODD|1000|MXXNN|1|2174.2|70|0|70|0|0|0|70|0|0|0|0|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|0.03|0.000965|0.14|0.004505|31.075|0.03|0.01|0.000322|0.333333|70|0.01|1|0||0||||||||70|0||||
T|MSCO|202609|HAFC|ODD|250|MXXNN|2|699.12|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.005455|0.000172|0.004545|0.000143|0.01|0.000315|0.020909|0.000658|31.781364|0.015455|0|0|0|22|0.007727|1|0||0||||||||22|0||||
T|MSCO|202609|HAFN|ODD|0|MXXNN|5|202.5|21|0|0|21|2|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042857|0.004446|9.63881|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|MSCO|202609|HAFN|ODD|250|MXXNN|1|344.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002322|8.615|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|MSCO|202609|HAFN|ROUND|1000|MXXNN|2|9945|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0048|0.000483|0.0048|0.000483|-0.0152|-0.001529|-0.0152|-0.001529|-0.0152|-0.001529|9.94|0.01|0.0048|0.000483|0.48|1000|0.0026|10|0||0||||||||1000|0||||
T|MSCO|202609|HAFN|ROUND|10000|MXXNN|5|63043.7|6685|0|0|6685|0|0|5500|1185|0|0|0|0|0.005471|0.00058|-0.000512|-0.000054|0.006219|0.00066|0.012951|0.001374|0.060266|0.006392|9.428987|0.012244|0.005471|0.00058|0.446866|6685|0.003386|5.229619|0||0||||||||6685|0||||
T|MSCO|202609|HAFN|ROUND|5000|LNNNN|1|8525.5|850|0|0|850|0|0|0|0|0|850|0|0|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.01|0.000997|10.035||||||||||||||||||||1|690|690|15972
T|MSCO|202609|HAFN|ROUND|5000|MXXNN|6|41927.3|4550|0|650|3900|0|0|3880|670|0|0|0|0|0.005732|0.000622|0.007491|0.000813|0.003974|0.000431|0.007161|0.000777|0.00837|0.000908|9.213088|0.01|0.005732|0.000622|0.573231|4550|0.002134|4.584615|0||0||||||||4550|0||||
T|MSCO|202609|HAFN|ROUND|50000|MXXNN|4|404117.1|45060|0|26930|18130|16200|0|28860|0|0|0|0|0|0.001571|0.000175|0.0049|0.000546|-0.001758|-0.000196|-0.008416|-0.000939|0.021531|0.002401|8.966758|0.013329|0.001571|0.000175|0.117852|45060|0.005879|0.974035|0||0||||||||21400|23660||||
T|MSCO|202609|HAIL|ODD|0|MXXNN|3|140.84|4|0|0|4|0|0|4|0|0|0|0|0|0.0323|0.000916|0.0323|0.000916|0.0323|0.000916|0.0223|0.000633|-0.0152|-0.000431|35.24875|0.0775|0.0323|0.000916|0.416774|4|0.0226|1|0||0||||||||4|0||||
T|MSCO|202609|HAIL|ODD|250|MXXNN|1|647.71|19|0|0|19|0|0|19|0|0|0|0|0|0.0898|0.002631|0.0898|0.002631|0.0898|0.002631|0.0998|0.002924|0.1098|0.003217|34.135|0.09|0.0898|0.002631|0.997778|19|0.0001|3|0||0||||||||19|0||||
T|MSCO|202609|HAIN|ODD|0|MXXNN|24|360.9|599|0|15|584|52|0|547|0|0|0|0|0|0.001966|0.003246|0.001968|0.003251|0.00207|0.003419|0.002049|0.003384|0.002604|0.0043|0.605541|0.006204|0.001966|0.003246|0.316833|569|0.002231|3.024605|30|1.066667|0||||||||599|0||||
T|MSCO|202609|HAIN|ROUND|0|MXXNN|9|989.58|1795|0|0|1795|0|0|1795|0|0|0|0|0|-0.000637|-0.00115|-0.000637|-0.00115|-0.000618|-0.001115|-0.000672|-0.001213|-0.003578|-0.006453|0.554369|0.006147|-0.000599|-0.00108|-0.097409|1469|0.004121|1.850238|326|6|0||||||||1765|30||||
T|MSCO|202609|HAIN|ROUND|1000|LYNNN|1|1203.2|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0134|0.017659|0.0134|0.017659|0.0134|0.017659|0.0134|0.017659|-0.004|-0.005271|0.7588|0.0136|0.0134|0.017659|0.985294|1600|0.0001|9|0||0||||||||100|1500||||
T|MSCO|202609|HAIN|ROUND|1000|MXXNN|4|12726.27|19339|0|3666|15673|3666|0|12356|3317|0|0|0|0|0.005403|0.008191|0.005403|0.008191|0.004994|0.007571|0.000407|0.000617|-0.009304|-0.014107|0.659556|0.008984|0.005403|0.008191|0.601337|17939|0.001931|2.539718|1400|11.857143|0||||||||1100|18239||||
T|MSCO|202609|HAIN|ROUND|250|MXXNN|2|681.59|1202|0|0|1202|0|0|1202|0|0|0|0|0|0.000049|0.000086|0.000049|0.000086|0.000049|0.000086|0.000253|0.000446|-0.000821|-0.001445|0.568046|0.001993|0.000049|0.000086|0.024502|615|0.0019|1|587|1|0||||||||787|415||||
T|MSCO|202609|HAL|ODD|0|LNNNN|1|74.72|2|0|0|2|0|0|0|0|0|2|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|0.05|0.001338|0.13|0.003479|37.365||||||||||||||||||||1|2|2|20083.459407
T|MSCO|202609|HAL|ODD|0|MXXNN|1154|95092.8|2750|0|6|2744|325|0|2232|193|0|0|0|0|0.002816|0.000081|0.003358|0.000097|0.003831|0.000111|0.001372|0.00004|0.001631|0.000047|34.580013|0.012825|0.00274|0.000079|0.213609|2598|0.005342|2.615858|151|6.847682|1|0.01|5||||||2750|0||||
T|MSCO|202609|HAL|ODD|1000|LNNNN|1|1067.4|30|0|0|30|0|0|0|0|0|30|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|0.01|0.000281|0.01|0.000281|35.585||||||||||||||||||||1|2|0|12362.756183
T|MSCO|202609|HAL|ODD|1000|MXXNN|411|795757.4|22881|0|749|22132|2905|0|18281|1695|0|0|0|0|0.002748|0.000079|0.002901|0.000083|0.00269|0.000077|0.007014|0.000202|0.00789|0.000227|34.777904|0.011539|0.002827|0.000081|0.245013|21916|0.004548|2.564473|965|4.553368|0||||||||22881|0||||
T|MSCO|202609|HAL|ODD|250|LNNNN|1|984.9|30|0|0|30|0|0|0|0|0|30|0|0|-0.01|-0.000304|-0.01|-0.000304|0|0|-0.25|-0.007607|-0.07|-0.00213|32.865||||||||||||||||||||1|30|30|13555.275404
T|MSCO|202609|HAL|ODD|250|MXXNN|619|328414.59|9484|0|76|9408|1440|0|7193|851|0|0|0|0|0.002667|0.000077|0.002796|0.000081|0.002283|0.000066|0.000964|0.000028|0.003657|0.000106|34.627843|0.011028|0.002492|0.000072|0.22601|9084|0.004456|2.764641|400|6.0775|0||||||||9484|0||||
T|MSCO|202609|HAL|ROUND|1000|LYNNN|1|3519|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001705|0.1|0.002842|35.185|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|HAL|ROUND|1000|MXXNN|110|447304.8|12854|0|430|12424|1040|0|10817|997|0|0|0|0|0.001334|0.000038|0.001793|0.000052|-0.000173|-0.000005|-0.001129|-0.000032|0.011896|0.000342|34.79757|0.011564|0.001679|0.000048|0.145185|12374|0.005134|2.946582|480|4.289583|0||||||||12810|44||||
T|MSCO|202609|HAL|ROUND|10000|LNNNN|1|17120|500|0|0|500|0|500|0|0|0|0|0|0|-0.01|-0.000292|0.01|0.000292|0.07|0.002044|0.05|0.00146|0.21|0.006132|34.245||||||||||||||||||||1|0|0|0.601139
T|MSCO|202609|HAL|ROUND|10000|LYNNN|1|11202|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.000262|0.0098|0.000262|-0.0102|-0.000273|-0.0302|-0.000809|-0.0702|-0.00188|37.335|0.01|0.0098|0.000262|0.98|300|0.0001|15|0||0||||||||300|0||||
T|MSCO|202609|HAL|ROUND|10000|MXXNN|80|1122910.66|32310|0|1247|31063|2149|0|26764|3397|0|0|0|0|0.002087|0.00006|0.00141|0.000041|0.002333|0.000067|0.002343|0.000067|0.023472|0.000675|34.753694|0.011274|0.002415|0.00007|0.214242|30462|0.004761|3.116604|1657|6.295715|191|0.01|15||||||31630|589||||
T|MSCO|202609|HAL|ROUND|20000|LNNNN|3|103530.4|2924|904|0|2004|0|0|0|0|0|904|1100|0|0.006417|0.000185|0.006417|0.000185|-0.000978|-0.000028|0.033483|0.000967|0.057071|0.001648|34.628174||||||||||||||||||||2|1258|997|27961.092831
T|MSCO|202609|HAL|ROUND|20000|LYNNN|1|21303.5|622|0|130|492|130|0|492|0|0|0|0|0|0|0|0|0|-0.02|-0.000584|0.1|0.002919|0.22|0.006422|34.255|0.01|0|0|0|622|0.005|2.37299|0||0||||||||622|0||||
T|MSCO|202609|HAL|ROUND|20000|MXXNN|52|1489726.82|42641|0|106|42535|4297|0|35836|2508|0|0|0|0|0.00137|0.000039|0.001983|0.000057|0.005329|0.000153|0.01138|0.000326|-0.01423|-0.000407|34.937653|0.011255|0.0011|0.000031|0.09775|39072|0.005541|2.769579|3569|2.199215|0||||||||36723|5918||||
T|MSCO|202609|HAL|ROUND|20000|MXXNY|1|44880|1360|0|0|1360|0|0|0|0|1360|0|0|0|0.010574|0.00032|-0.022515|-0.000682|-0.124721|-0.003778|-0.314721|-0.009533|-0.274721|-0.008321|33.015|0.03|0.025279|0.000766|0.842647|960|0.015|1350.088859|27|2292.818026|373|0.03|2440.708106||||||400|587||||
T|MSCO|202609|HAL|ROUND|200000|LNNNN|1|277025|7915|0|0|7915|0|0|0|0|0|0|0|7915|0.01|0.000286|0.01|0.000286|0.01|0.000286|-0.01|-0.000286|-0.03|-0.000857|35.01||||||||||||||||||||1|132|102|328957.599783
T|MSCO|202609|HAL|ROUND|200000|MXXNN|2|846408.15|24135|0|100|24035|100|0|9135|14900|0|0|0|0|0.008992|0.000256|-0.004793|-0.000137|-0.004793|-0.000137|-0.004793|-0.000137|-0.049653|-0.001416|35.077846|0.016215|0.008992|0.000256|0.55455|17760|0.004908|11.470721|6375|21|0||||||||4500|19635||||
T|MSCO|202609|HAL|ROUND|5000|LNNNN|2|14240|400|0|0|400|0|0|0|0|200|0|200|0|0.009|0.000253|-0.005|-0.00014|0.02|0.000562|0.15|0.004213|0.17|0.004775|35.6||||||||||||||||||||2|235|35|17232.139501
T|MSCO|202609|HAL|ROUND|5000|MXXNN|131|907182.98|26061|0|1337|24724|4562|0|18832|2667|0|0|0|0|0.002454|0.00007|0.003771|0.000108|0.002528|0.000073|-0.000905|-0.000026|-0.007526|-0.000216|34.810202|0.012351|0.002597|0.000075|0.210274|24795|0.005126|3.050978|1266|13.556872|0||||||||25709|352||||
T|MSCO|202609|HAL|ROUND|5000|MXXNY|1|7521.79|223|0|0|223|0|0|0|0|223|0|0|0|0.0156|0.000462|0.0156|0.000462|-0.0344|-0.00102|0.0156|0.000462|-0.0844|-0.002501|33.74|0.02|0.0156|0.000462|0.78|223|0.0022|1002.235069|0||0||||||||223|0||||
T|MSCO|202609|HAL|ROUND|50000|MXXNN|17|1371671.26|38691|0|1727|36964|9178|0|23330|6183|0|0|0|0|0.001465|0.000041|0.003533|0.0001|0.01086|0.000306|0.039827|0.001123|0.053296|0.001503|35.450126|0.011318|0.003083|0.000087|0.272413|38091|0.004182|3.429865|600|14|0||||||||28187|10504||||
T|MSCO|202609|HAL|ROUND|50000|MXXNY|2|159260|4700|0|0|4700|0|0|2700|2000|0|0|0|0|0.011489|0.000339|-0.009787|-0.000289|-0.019149|-0.000565|-0.085106|-0.002511|-0.232766|-0.006867|33.896489|0.022766|-0.008511|-0.000251|-0.373832|4700|0.015638|9.329317|0||0||||||||3600|1100||||
T|MSCO|202609|HALO|ODD|0|MXXNN|420|58772.5|534|0|3|531|67|0|422|45|0|0|0|0|0.032376|0.000294|0.030972|0.000281|0.020242|0.000184|0.043107|0.000392|0.042863|0.000389|110.073099|0.200019|0.033706|0.000306|0.168514|522|0.085068|2.944444|12|4.583333|0||||||||534|0||||
T|MSCO|202609|HALO|ODD|1000|LNNNN|1|4319.84|38|0|0|38|0|0|0|0|0|38|0|0|-0.05|-0.000439|-0.05|-0.000439|0.25|0.002195|0.2|0.001756|-0.52|-0.004567|113.87||||||||||||||||||||1|0|0|16066.249458
T|MSCO|202609|HALO|ODD|1000|MXXNN|308|680792.98|6180|0|49|6131|771|0|4934|475|0|0|0|0|0.029496|0.000268|0.029762|0.00027|0.029941|0.000272|0.041504|0.000377|-0.006989|-0.000063|110.141069|0.174455|0.028855|0.000262|0.165403|6142|0.07325|3.112504|38|3.894737|0||||||||6180|0||||
T|MSCO|202609|HALO|ODD|10000|MXXNN|6|61362.85|559|0|0|559|0|0|559|0|0|0|0|0|0|0|-0.003435|-0.000031|0.028766|0.000262|0.026136|0.000238|-0.041467|-0.000378|109.762853|0.185957|0|0|0|559|0.092979|2.37746|0||0||||||||559|0||||
T|MSCO|202609|HALO|ODD|250|MXXNN|280|159979.81|1457|0|0|1457|152|0|1143|162|0|0|0|0|0.04531|0.000413|0.04577|0.000417|0.051192|0.000466|0.045811|0.000417|0.03111|0.000283|109.799029|0.179252|0.045537|0.000415|0.254038|1425|0.068359|3.596491|32|3.40625|0||||||||1457|0||||
T|MSCO|202609|HALO|ODD|5000|MXXNN|81|563161.99|5105|0|266|4839|790|0|3803|512|0|0|0|0|0.038498|0.000349|0.037636|0.000341|0.033187|0.000301|0.052423|0.000475|0.06506|0.00059|110.283251|0.18542|0.038981|0.000353|0.210233|4934|0.075757|3.379003|171|5|0||||||||5105|0||||
T|MSCO|202609|HALO|ROUND|10000|LNNNN|2|21958|200|0|0|200|0|0|100|0|0|0|0|100|-0.62|-0.005638|-0.39|-0.003547|0.635|0.005774|1.24|0.011276|2.815|0.025598|109.9675||||||||||||||||||||2|6|0|157589.286444
T|MSCO|202609|HALO|ROUND|10000|MXXNN|60|834218.48|7563|0|250|7313|1068|0|6271|224|0|0|0|0|0.023008|0.000209|0.020723|0.000188|0.025984|0.000236|0.012708|0.000115|0.100466|0.000911|110.279238|0.209084|0.02541|0.00023|0.121531|7338|0.094653|2.197193|225|5|0||||||||7013|550||||
T|MSCO|202609|HALO|ROUND|20000|MXXNN|38|1055869.73|9511|0|0|9511|918|0|7476|1117|0|0|0|0|0.029987|0.00027|0.01637|0.000147|0.00932|0.000084|0.048865|0.00044|0.051677|0.000465|111.053851|0.215338|0.029987|0.00027|0.139257|9216|0.095642|3.37283|295|15.508475|0||||||||6732|2779||||
T|MSCO|202609|HALO|ROUND|20000|MXXNY|2|56400|500|0|0|500|0|0|0|0|300|0|0|200|-0.104|-0.000925|-0.008|-0.000071|0.06|0.000534|-0.102|-0.000907|-0.054|-0.00048|112.442|0.716|0.754|0.006706|1.053073|0|||0||500|0.019|151499.928159||||||500|0||||
T|MSCO|202609|HALO|ROUND|200000|MXXNN|4|1173254|10525|0|2000|8525|2000|0|8525|0|0|0|0|0|0|0|0|0|-0.007601|-0.000068|-0.110404|-0.000991|-0.266675|-0.002393|111.416615|0.173705|0|0|0|10525|0.086853|1.287411|0||0||||||||1800|8725||||
T|MSCO|202609|HALO|ROUND|50000|MXXNN|16|1663816.45|15004|0|1700|13304|1700|0|12783|521|0|0|0|0|0.050636|0.000456|0.029715|0.000268|0.036134|0.000326|0.184799|0.001666|0.129507|0.001167|110.935321|0.204475|0.047177|0.000425|0.230725|14221|0.082979|2.367977|783|2|0||||||||4700|10304||||
T|MSCO|202609|HAP|ODD|0|MXXNN|5|757.07|10|0|0|10|0|0|10|0|0|0|0|0|0.02326|0.000307|0.01526|0.000201|0.01626|0.000215|0.00826|0.000109|-0.02974|-0.000393|75.7405|0.123|0.02326|0.000307|0.189106|10|0.04987|1|0||0||||||||10|0||||
T|MSCO|202609|HAP|ODD|1000|MXXNN|8|20729.93|270|0|0|270|95|0|168|7|0|0|0|0|0.027051|0.000352|0.027051|0.000352|0.02531|0.00033|0.012088|0.000158|0.040533|0.000528|76.743778|0.098741|0.027051|0.000352|0.273961|270|0.035845|1.674074|0||0||||||||270|0||||
T|MSCO|202609|HAP|ODD|250|MXXNN|9|6009.65|79|0|0|79|0|0|67|12|0|0|0|0|-0.013732|-0.000181|-0.012719|-0.000167|-0.008668|-0.000114|-0.009808|-0.000129|-0.014997|-0.000197|76.047342|0.128354|-0.013732|-0.000181|-0.106982|79|0.071043|3.974684|0||0||||||||79|0||||
T|MSCO|202609|HAP|ODD|5000|MXXNN|4|24033.19|315|0|0|315|89|0|151|75|0|0|0|0|0.008209|0.000108|0.00132|0.000017|-0.001505|-0.00002|0.020653|0.000271|0.090622|0.001188|76.305206|0.100825|0.029637|0.000388|0.293948|240|0.046717|0.9625|75|26|0||||||||315|0||||
T|MSCO|202609|HAP|ROUND|10000|MXXNN|3|32775.23|428|0|0|428|0|0|428|0|0|0|0|0|0.012848|0.000168|0.012848|0.000168|0.036423|0.000476|0.05446|0.000711|0.162381|0.002121|76.572558|0.120911|0.012848|0.000168|0.106261|428|0.054032|1.602804|0||0||||||||428|0||||
T|MSCO|202609|HAP|ROUND|20000|MXXNN|4|141603.6|1869|0|0|1869|393|0|1476|0|0|0|0|0|0.053642|0.000708|0.053642|0.000708|0.067777|0.000895|0.092668|0.001223|0.093048|0.001228|75.769385|0.124708|0.053642|0.000708|0.430136|1869|0.035533|1.05725|0||0||||||||1633|236||||
T|MSCO|202609|HAP|ROUND|200000|MXXNN|1|358689.12|4668|0|0|4668|0|0|0|0|4668|0|0|0|0.046495|0.000605|0.046495|0.000605|0.056495|0.000735|0.036495|0.000475|0.026495|0.000344|76.91|0.14|0.046495|0.000605|0.332109|4668|0.046752|8160.133462|0||0||||||||500|4168||||
T|MSCO|202609|HAP|ROUND|50000|MXXNN|3|245864.66|3264|0|0|3264|1270|0|694|1300|0|0|0|0|0.028474|0.000378|0.032457|0.000431|0.028566|0.00038|0.021054|0.00028|0.015386|0.000204|75.260119|0.132126|0.032457|0.000431|0.245651|3264|0.049835|7.994485|0||0||||||||2794|470||||
T|MSCO|202609|HAPI|ODD|0|MXXNN|2|230.61|5|0|0|5|0|0|4|1|0|0|0|0|0.00556|0.000121|0.00556|0.000121|0.00356|0.000077|0.00356|0.000077|-0.04244|-0.00092|46.132|0.02|0.00556|0.000121|0.278|5|0.00722|5|0||0||||||||5|0||||
T|MSCO|202609|HAPI|ODD|1000|MXXNN|2|4422.04|97|0|0|97|52|0|45|0|0|0|0|0|0.074134|0.001628|0.063412|0.001393|0.061969|0.001361|0.063412|0.001393|0.048052|0.001056|45.523247|0.129588|0.074134|0.001628|0.572076|97|0.027727|0.927835|0||0||||||||97|0||||
T|MSCO|202609|HAPI|ROUND|1000|MXXNN|1|4971.24|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0.02|0.000435|0|0|0|0|46|0.06|0|0|0|108|0.03|5.222222|0||0||||||||108|0||||
T|MSCO|202609|HAPI|ROUND|10000|MXXNN|1|10003.7|217|0|0|217|0|0|0|217|0|0|0|0|0.06|0.001302|0.06|0.001302|0.08|0.001736|0.08|0.001736|0.04|0.000868|46.07|0.06|0.06|0.001302|1|0|||217|21|0||||||||217|0||||
T|MSCO|202609|HAPI|ROUND|20000|MXXNN|3|136806.48|2968|0|0|2968|0|0|22|1862|1084|0|0|0|0.052049|0.00113|0.055701|0.001209|0.055701|0.001209|0.048396|0.001051|0.055526|0.001205|46.063827|0.06|0.055701|0.001209|0.928347|406|0.015714|32.926108|2562|3876.861827|0||||||||2884|84||||
T|MSCO|202609|HAPI|ROUND|5000|MXXNN|1|5982.6|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.02|0.000435|45.99|0.06|0|0|0|130|0.03|2|0||0||||||||130|0||||
T|MSCO|202609|HAPI|ROUND|50000|MXXNN|1|59292.64|1298|0|0|1298|0|0|1298|0|0|0|0|0|0.02|0.000438|0.02|0.000438|0.02|0.000438|0.02|0.000438|0.02|0.000438|45.66|0.04|0.02|0.000438|0.5|1298|0.01|6|0||0||||||||1100|198||||
T|MSCO|202609|HAPN|ODD|0|MXXNN|81|4662.21|292|0|292|0|52|0|222|18|0|0|0|0|0.008225|0.000515|0.008259|0.000517|0.009766|0.000612|0.004389|0.000275|-0.004686|-0.000294|15.961318|0.025719|0.008225|0.000515|0.319787|285|0.008962|2.596491|7|6.285714|0||||||||292|0||||
T|MSCO|202609|HAPN|ODD|1000|MXXNN|15|18516.59|1195|0|1195|0|221|0|974|0|0|0|0|0|0.001859|0.00012|0.001859|0.00012|0.011399|0.000736|0.023684|0.001529|0.033876|0.002187|15.489393|0.021029|0.001081|0.00007|0.051405|1195|0.009974|2.065272|0||0||||||||1195|0||||
T|MSCO|202609|HAPN|ODD|250|LNNNN|1|340|20|0|20|0|0|20|0|0|0|0|0|0|-0.01|-0.000588|-0.01|-0.000588|0.02|0.001176|0|0|0|0|17.01||||||||||||||||||||1|0|0|0.348728
T|MSCO|202609|HAPN|ODD|250|MXXNN|26|14224.61|906|0|906|0|46|0|823|37|0|0|0|0|0.006491|0.000414|0.006911|0.00044|0.00775|0.000494|0.005432|0.000346|0.020255|0.001291|15.691192|0.020331|0.006491|0.000414|0.319283|868|0.007223|2.235023|38|5|0||||||||906|0||||
T|MSCO|202609|HAPN|ROUND|1000|MXXNN|14|39113.89|2461|0|2461|0|0|0|2147|314|0|0|0|0|0.007333|0.000461|0.007333|0.000461|0.011287|0.00071|0.020003|0.001259|0.023936|0.001506|15.88949|0.022182|0.007333|0.000461|0.330581|2461|0.007425|4.089395|0||0||||||||2461|0||||
T|MSCO|202609|HAPN|ROUND|10000|MXXNN|3|43895.14|2595|0|2595|0|761|0|1834|0|0|0|0|0|0.004812|0.000285|0.004812|0.000285|0.016543|0.000979|0.01998|0.001182|0.103953|0.006151|16.89983|0.03089|0.004812|0.000285|0.155788|2595|0.013039|1.06975|0||0||||||||1600|995||||
T|MSCO|202609|HAPN|ROUND|5000|MXXNN|2|14861.94|938|0|938|0|432|0|506|0|0|0|0|0|0|0|0.005394|0.000341|0.01|0.000631|-0.063945|-0.004038|-0.104733|-0.006613|15.836919|0.060789|0|0|0|938|0.030394|0.539446|0||0||||||||800|138||||
T|MSCO|202609|HARD|ODD|0|MXXNN|1|34.97|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003142|-0.13|-0.003714|35.005|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|HARD|ROUND|1000|MXXNN|1|3687.6|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|0.05|0.001423|35.145|0.05|0|0|0|105|0.025|5|0||0||||||||105|0||||
T|MSCO|202609|HAS|ODD|0|MXXNN|765|86322.51|959|0|3|956|106|0|789|64|0|0|0|0|0.028136|0.000313|0.028647|0.000318|0.025435|0.000283|0.023047|0.000256|0.029835|0.000331|90.027842|0.130928|0.027802|0.000309|0.212346|932|0.053057|2.870172|27|6.518519|0||||||||959|0||||
T|MSCO|202609|HAS|ODD|1000|MXXNN|509|1204915.99|13412|0|21|13391|1727|0|10462|1223|0|0|0|0|0.017082|0.00019|0.01655|0.000184|0.012681|0.000141|0.012864|0.000143|0.01543|0.000172|89.829056|0.097227|0.017243|0.000192|0.177346|13170|0.040727|3.232118|242|4.289256|0||||||||13412|0||||
T|MSCO|202609|HAS|ODD|250|MXXNN|626|326655.79|3643|0|10|3633|447|0|2920|276|0|0|0|0|0.027392|0.000305|0.027362|0.000305|0.022666|0.000253|0.017038|0.00019|0.010374|0.000116|89.667864|0.103239|0.027631|0.000308|0.267644|3562|0.038664|2.874789|81|6.37037|0||||||||3643|0||||
T|MSCO|202609|HAS|ODD|5000|MXXNN|116|766256.26|8526|0|0|8526|828|0|6860|838|0|0|0|0|0.027273|0.000304|0.026247|0.000292|0.024736|0.000275|0.004912|0.000055|-0.022504|-0.00025|89.856178|0.119864|0.027659|0.000308|0.230754|8285|0.047443|3.221364|241|5|0||||||||8526|0||||
T|MSCO|202609|HAS|ROUND|10000|MXXNN|73|1005532.98|11194|0|446|10748|1319|0|9014|861|0|0|0|0|0.036827|0.00041|0.036483|0.000406|0.055936|0.000623|0.068196|0.000759|0.037898|0.000422|89.803547|0.119843|0.036204|0.000403|0.302094|10219|0.04581|3.076035|975|7.72|0||||||||10339|855||||
T|MSCO|202609|HAS|ROUND|20000|LNNNN|1|47940|510|0|0|510|0|0|0|0|0|0|510|0|-0.055294|-0.00059|-0.01|-0.000107|-0.3|-0.003198|-0.24|-0.002559|-0.34|-0.003625|93.795||||||||||||||||||||1|0|0|124926.588235
T|MSCO|202609|HAS|ROUND|20000|LYNNN|1|46565|500|0|0|500|0|0|1|499|0|0|0|0|-0.033234|-0.000357|-0.023234|-0.00025|-0.013234|-0.000142|0.126766|0.001362|0.506766|0.005445|93.075|0.11|0.106766|0.001147|0.9706|500|0.001617|11.98|0||0||||||||200|300||||
T|MSCO|202609|HAS|ROUND|20000|MXXNN|66|1909144.06|21295|0|0|21295|1830|0|16492|2973|0|0|0|0|0.021888|0.000244|0.019827|0.000221|0.009339|0.000104|-0.003649|-0.000041|0.015008|0.000167|89.622118|0.127306|0.025036|0.000279|0.196656|20602|0.05287|3.897777|663|10.168929|30|0.01|23||||||13855|7410||||
T|MSCO|202609|HAS|ROUND|5000|MXXNN|17|157308.02|1760|0|0|1760|0|0|1276|484|0|0|0|0|-0.016601|-0.000186|-0.016601|-0.000186|-0.021862|-0.000245|0.02182|0.000244|-0.045101|-0.000505|89.350403|0.10567|-0.016601|-0.000186|-0.157099|1760|0.061136|5.442614|0||0||||||||1748|12||||
T|MSCO|202609|HAS|ROUND|50000|MXXNN|19|1354898.22|15211|0|0|15211|2564|0|10868|1779|0|0|0|0|0.040383|0.000453|0.040811|0.000458|-0.00033|-0.000004|0.00052|0.000006|0.057494|0.000646|89.059853|0.115325|0.039202|0.00044|0.339929|15211|0.038061|3.1422|0||0||||||||5000|10211||||
T|MSCO|202609|HASI|ODD|0|LNNNN|1|73.76|2|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000813|-0.03|-0.000813|-0.18|-0.004878|-0.14|-0.003794|-0.33|-0.008943|36.9||||||||||||||||||||1|0|0|4708.7808
T|MSCO|202609|HASI|ODD|0|MXXNN|48|4804.82|129|0|10|119|24|0|103|2|0|0|0|0|0.013217|0.000355|0.01345|0.000361|0.013992|0.000376|0.015698|0.000421|0.037713|0.001012|37.249186|0.042713|0.013217|0.000355|0.309437|126|0.015099|1.825397|3|6|0||||||||129|0||||
T|MSCO|202609|HASI|ODD|1000|LNNNN|2|3342.41|89|0|0|89|0|0|0|0|0|45|44|0|-0.004944|-0.000132|-0.004944|-0.000132|-0.004944|-0.000132|-0.004944|-0.000132|-0.034719|-0.000924|37.567584||||||||||||||||||||2|57|10|34223.235955
T|MSCO|202609|HASI|ODD|1000|LNYNN|2|4276.6|114|0|0|114|0|0|0|0|0|37|77|0|0|0|-0.006754|-0.00018|-0.022982|-0.000613|-0.05|-0.001333|-0.07|-0.001866|37.514035|0.033509|0|0|0|114|0.016754|39658.035088|0||0||||||||114|0|2|1|0|39658.035088
T|MSCO|202609|HASI|ODD|1000|LYNNN|1|1655.28|44|0|0|44|44|0|0|0|0|0|0|0|0.0878|0.002337|0.0878|0.002337|0.0978|0.002603|0.1078|0.002869|0.0878|0.002337|37.575|0.09|0.0878|0.002337|0.975556|44|0.0011|0|0||0||||||||44|0||||
T|MSCO|202609|HASI|ODD|1000|MXXNN|50|104340.97|2789|0|102|2687|421|0|2167|201|0|0|0|0|0.013922|0.000372|0.013922|0.000372|0.023875|0.000638|0.010286|0.000275|0.01802|0.000482|37.420221|0.056719|0.013922|0.000372|0.245452|2723|0.021917|2.762394|66|5|0||||||||2789|0||||
T|MSCO|202609|HASI|ODD|250|LNNNN|4|2123.34|58|23|0|35|0|0|0|0|0|0|8|27|0|0|-0.003714|-0.000101|0|0|0.030857|0.000838|-0.017714|-0.000481|36.836571||||||||||||||||||||3|24|0|1192850.434417
T|MSCO|202609|HASI|ODD|250|LYNNN|1|424.92|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001695|35.4|0.02|0|0|0|12|0.01|1|0||0||||||||12|0||||
T|MSCO|202609|HASI|ODD|250|MXXNN|50|33588.86|914|0|33|881|33|0|805|76|0|0|0|0|0.012924|0.000352|0.013274|0.000361|0.01241|0.000338|0.008548|0.000233|0.018811|0.000512|36.755498|0.052943|0.012924|0.000352|0.244117|903|0.020253|3.099668|11|6|0||||||||914|0||||
T|MSCO|202609|HASI|ROUND|1000|MXXNN|14|56148.29|1515|0|0|1515|100|0|1115|300|0|0|0|0|0.014599|0.000394|0.012619|0.000341|0.003206|0.000087|0.016777|0.000453|-0.002998|-0.000081|37.051875|0.049109|0.014599|0.000394|0.29728|1515|0.017255|5.081848|0||0||||||||1515|0||||
T|MSCO|202609|HASI|ROUND|1000|MXXNY|1|4712.5|130|0|0|130|0|0|0|0|0|0|0|130|0|0|0|0|-0.02|-0.000549|0.03|0.000824|-0.29|-0.007963|36.42|0.34|0.35|0.00961|1.029412|0|||0||130|0.005|19173494.765908||||||100|0||||
T|MSCO|202609|HASI|ROUND|10000|MXXNN|25|364046.71|9815|0|1100|8715|1376|0|7924|515|0|0|0|0|0.01076|0.00029|0.011178|0.000301|0.016615|0.000448|0.024893|0.000671|0.041736|0.001125|37.082575|0.05655|0.012848|0.000346|0.227205|9815|0.021851|2.511564|0||0||||||||8508|1307||||
T|MSCO|202609|HASI|ROUND|10000|MXXNY|2|33549.76|906|0|0|906|0|0|0|416|0|490|0|0|-0.037859|-0.00102|-0.010309|-0.000278|-0.086225|-0.002323|-0.053775|-0.001449|-0.033068|-0.000891|37.118907|0.176534|0.031325|0.000844|0.177442|906|0.072605|8591.270378|0||0||||||||590|316||||
T|MSCO|202609|HASI|ROUND|20000|LYNNN|1|35930|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0392|0.001092|-0.0208|-0.000579|0.0192|0.000535|0.0192|0.000535|0.0292|0.000813|35.91|0.04|0.0392|0.001092|0.98|1000|0.0004|1|0||0||||||||400|600||||
T|MSCO|202609|HASI|ROUND|20000|MXXNN|28|908699.33|23947|0|2525|21422|4167|0|15330|4450|0|0|0|0|0.006936|0.000183|-0.005277|-0.000139|-0.010901|-0.000287|-0.012141|-0.00032|0.002957|0.000078|37.945203|0.056363|0.014181|0.000374|0.251604|23547|0.021449|3.284198|400|13|0||||||||12860|11087||||
T|MSCO|202609|HASI|ROUND|20000|MXXNY|1|49062|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.104234|0.002762|0.104234|0.002762|0.684234|0.01813|0.704234|0.01866|0.634234|0.016805|37.74|0|-0.695766|-0.018436||1300|0.347883|2723.481375|0||0||||||||100|1200||||
T|MSCO|202609|HASI|ROUND|200000|MXXNN|1|496600|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.035083|0.000919|0.035083|0.000919|0.015083|0.000395|0.015083|0.000395|0.045083|0.001181|38.185|0.03|0.115083|0.003014|3.836088|140|0.007429|17.285714|0||12860|0.043085|28.291369||||||300|0||||
T|MSCO|202609|HASI|ROUND|5000|MXXNN|24|174407.36|4655|0|500|4155|584|0|3479|592|0|0|0|0|0.000977|0.000026|0.000977|0.000026|-0.001926|-0.000051|0.001834|0.000049|-0.009651|-0.000258|37.443357|0.068767|0.000977|0.000026|0.014203|4655|0.033895|3.953813|0||0||||||||4301|354||||
T|MSCO|202609|HASI|ROUND|5000|MXXNY|3|26428.98|713|0|0|713|0|0|0|141|109|255|208|0|0.048233|0.001299|0.048233|0.001299|0.248682|0.006696|0.297952|0.008022|0.264727|0.007128|37.139755|0.144923|-0.149271|-0.004019|-1.030001|713|0.147097|83840.25496|0||0||||||||400|313||||
T|MSCO|202609|HASI|ROUND|50000|MXXNN|4|384661.93|10499|0|0|10499|0|0|10499|0|0|0|0|0|0.010677|0.000291|0.013618|0.000372|0.028082|0.000767|0.03382|0.000923|0.047839|0.001306|36.631038|0.035386|0.024964|0.000682|0.70548|8614|0.006351|1.58045|1885|6|0||||||||2500|7999||||
T|MSCO|202609|HAUZ|ODD|0|MXXNN|9|1011.06|46|0|0|46|13|0|23|10|0|0|0|0|0.033122|0.001504|0.033122|0.001504|0.033122|0.001504|0.033122|0.001504|0.03573|0.001623|22.01587|0.072609|0.033122|0.001504|0.456168|44|0.020641|5.5|2|1|0||||||||46|0||||
T|MSCO|202609|HAUZ|ODD|1000|MXXNN|3|5124.4|231|0|0|231|0|0|231|0|0|0|0|0|0.026195|0.00118|0.026195|0.00118|0.026195|0.00118|0.023078|0.001039|-0.015753|-0.000709|22.206991|0.046883|0.026195|0.00118|0.558726|231|0.010344|3.225108|0||0||||||||231|0||||
T|MSCO|202609|HAUZ|ODD|250|MXXNN|8|3872.28|178|0|0|178|12|0|130|36|0|0|0|0|0.029528|0.001355|0.029528|0.001355|0.029528|0.001355|0.028011|0.001286|0.035427|0.001626|21.788062|0.06736|0.029528|0.001355|0.438365|142|0.023711|3.070423|36|20|0||||||||178|0||||
T|MSCO|202609|HAUZ|ROUND|1000|MXXNN|2|7707.53|347|0|0|347|0|0|347|0|0|0|0|0|0.009209|0.000414|0.009209|0.000414|0.009209|0.000414|0.009209|0.000414|0.009209|0.000414|22.251859|0.079914|0.009209|0.000414|0.11524|347|0.035352|1.991354|0||0||||||||347|0||||
T|MSCO|202609|HAUZ|ROUND|10000|MXXNN|1|14697.57|691|0|0|691|0|0|691|0|0|0|0|0|0.068|0.003192|0.068|0.003192|0.068|0.003192|0.068|0.003192|0.058|0.002722|21.305|0.07|0.068|0.003192|0.971429|691|0.001|8|0||0||||||||100|591||||
T|MSCO|202609|HAUZ|ROUND|5000|MXXNN|1|9820.8|440|0|0|440|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.355|0.07|0|0|0|440|0.035|6|0||0||||||||440|0||||
T|MSCO|202609|HAWK|ODD|0|LNNNN|4|452.48|27|0|0|27|0|0|0|1|0|0|15|11|-0.035185|-0.002096|-0.041481|-0.002471|0.011111|0.000662|0.033704|0.002008|-0.194074|-0.011561|16.786296||||||||||||||||||||4|26|0|388533.607516
T|MSCO|202609|HAWK|ODD|0|MXXNN|109|12430.76|749|0|24|725|81|0|583|85|0|0|0|0|0.004736|0.000286|0.006698|0.000404|0.004549|0.000274|0.004188|0.000253|-0.022367|-0.001349|16.574553|0.054766|0.006191|0.000374|0.113042|700|0.025988|3.517143|49|20.285714|0||||||||749|0||||
T|MSCO|202609|HAWK|ODD|1000|LNNNN|2|2490|150|0|0|150|0|0|0|0|0|0|150|0|-0.191333|-0.011473|-0.182667|-0.010953|-0.170667|-0.010233|-0.152|-0.009114|-0.16|-0.009594|16.6775||||||||||||||||||||2|93|10|98740.870774
T|MSCO|202609|HAWK|ODD|1000|LNYNN|1|1368.75|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002193|0.09|0.004934|18.24|0.04|0|0|0|75|0.02|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202609|HAWK|ODD|1000|LYNNN|1|1470.6|90|0|0|90|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001225|-0.01|-0.000613|-0.01|-0.000613|16.32|0.04|0|0|0|90|0.02|0|0||0||||||||90|0||||
T|MSCO|202609|HAWK|ODD|1000|MXXNN|48|61173.51|3700|0|215|3485|954|0|2465|281|0|0|0|0|0.012822|0.000776|0.013892|0.000841|0.009557|0.000578|0.005671|0.000343|0.034333|0.002078|16.525257|0.061746|0.012822|0.000776|0.207659|3635|0.024899|3.411279|65|5|0||||||||3700|0||||
T|MSCO|202609|HAWK|ODD|250|LNNNN|10|6073.57|369|31|0|338|0|50|30|30|0|35|93|100|-0.054793|-0.003314|-0.065059|-0.003935|-0.069349|-0.004194|0.006361|0.000385|-0.080947|-0.004895|16.535399||||||||||||||||||||9|161|131|277490.172985
T|MSCO|202609|HAWK|ODD|250|LNYNN|1|492.75|27|0|0|27|27|0|0|0|0|0|0|0|0.05|0.002743|0.03|0.001646|0.02|0.001097|0.02|0.001097|0.15|0.00823|18.225|0.07|0.05|0.002743|0.714286|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|MSCO|202609|HAWK|ODD|250|LYNNN|2|1672|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001197|-0.04|-0.002394|16.7075|0.025|0|0|0|100|0.0125|4|0||0||||||||100|0||||
T|MSCO|202609|HAWK|ODD|250|MXXNN|141|80576.44|4806|0|180|4626|255|0|4204|347|0|0|0|0|0.009611|0.000574|0.009613|0.000574|0.009367|0.000559|0.006658|0.000398|0.000751|0.000045|16.748959|0.058487|0.009981|0.000596|0.170658|4653|0.02505|3.134752|153|9.816993|0||||||||4806|0||||
T|MSCO|202609|HAWK|ROUND|1000|LNNNN|5|19162.5|1100|0|0|1100|0|0|0|200|450|0|450|0|0.0073|0.000419|0.005|0.000287|0.014545|0.000834|0.02|0.001147|0.087727|0.005031|17.438636||||||||||||||||||||5|710|450|48340.677966
T|MSCO|202609|HAWK|ROUND|1000|LNYNN|3|6145.5|350|0|0|350|150|0|100|0|0|100|0|0|0|0|0|0|0.005714|0.000326|0.014286|0.000814|0.047143|0.002686|17.55|0.091429|0.017143|0.000977|0.1875|350|0.037143|5307.428571|0||0||||||||350|0|3|150|50|5307.428571
T|MSCO|202609|HAWK|ROUND|1000|LYNNN|1|4340|250|0|0|250|0|0|250|0|0|0|0|0|0.022|0.001266|0.022|0.001266|0.022|0.001266|0.022|0.001266|0.092|0.005293|17.38|0.04|0.022|0.001266|0.55|250|0.009|1|0||0||||||||250|0||||
T|MSCO|202609|HAWK|ROUND|1000|MXXNN|299|896476.57|53957|0|4001|49956|6708|0|42306|4943|0|0|0|0|0.005226|0.000315|0.005062|0.000305|0.001398|0.000084|-0.003986|-0.00024|0.007643|0.000461|16.595264|0.054441|0.005861|0.000353|0.107662|51955|0.025226|3.29208|2002|17.05994|0||||||||50598|3359||||
T|MSCO|202609|HAWK|ROUND|10000|LNNNN|8|133065.24|7887|0|0|7887|229|0|0|3130|700|1419|576|1833|-0.001005|-0.00006|-0.00864|-0.000513|0.012834|0.000762|0.082635|0.004905|0.119665|0.007103|16.846481||||||||||||||||||||8|4197|3752|127366.313118
T|MSCO|202609|HAWK|ROUND|10000|LNYNN|6|80306|4780|0|300|4480|2590|0|590|0|0|0|1600|0|-0.002134|-0.000127|0.006653|0.000396|0.009582|0.00057|0.02954|0.001759|0.146151|0.008701|16.797939|0.081527|0.004958|0.000295|0.060816|4780|0.038285|40683.366109|0||0||||||||2280|2500|6|859|70|40683.366109
T|MSCO|202609|HAWK|ROUND|10000|LYNNN|2|29159.89|1699|0|0|1699|0|0|1699|0|0|0|0|0|0.01754|0.001022|0.01754|0.001022|0.076398|0.004454|0.091654|0.005343|0.203938|0.011888|17.154429|0.041772|0.01754|0.001022|0.419896|1699|0.012116|3.645674|0||0||||||||1099|600||||
T|MSCO|202609|HAWK|ROUND|10000|MXXNN|140|2076795.24|123590|0|9765|113825|11485|0|93929|18176|0|0|0|0|0.004439|0.000264|0.003924|0.000234|0.002218|0.000132|0.014287|0.000851|-0.000432|-0.000026|16.787978|0.052616|0.006812|0.000406|0.129468|115800|0.024603|3.769965|7090|15.004513|700|0.026429|18.285714||||||67634|55256||||
T|MSCO|202609|HAWK|ROUND|20000|LNNNN|10|401170.8|23760|2880|0|20488|0|0|0|1899|2709|2600|6780|6500|-0.001435|-0.000085|-0.005545|-0.00033|0.025554|0.001522|0.019555|0.001165|0.005245|0.000312|16.789528||||||||||||||||||||9|8603|5667|1660055.778144
T|MSCO|202609|HAWK|ROUND|20000|LNYNN|3|141804|8400|3000|2400|3000|0|0|2400|0|0|0|3000|0|-0.011111|-0.000652|-0.005556|-0.000326|0|0|0.031111|0.001827|-0.03|-0.001762|17.028889|0.057778|0|0|0|5400|0.028889|26853.173704|0||0||||||||1600|3800|2|78|7|26853.173704
T|MSCO|202609|HAWK|ROUND|20000|LYNNN|3|103905|5950|0|0|5950|0|0|5950|0|0|0|0|0|0.007143|0.000409|0.007143|0.000409|0.011345|0.000649|-0.000168|-0.00001|-0.007311|-0.000418|17.481471|0.036891|0.007143|0.000409|0.193622|5950|0.014874|2.840336|0||0||||||||2600|3350||||
T|MSCO|202609|HAWK|ROUND|20000|MXXNN|97|2945837.35|175709|0|3401|172308|12132|0|114601|48976|0|0|0|0|0.005923|0.000353|0.005924|0.000354|0.002699|0.000161|0.003223|0.000192|-0.033028|-0.001971|16.758357|0.052812|0.015413|0.00092|0.291849|150440|0.023349|5.391917|18172|12.097127|7097|0.03199|34.711568||||||49004|119903||||
T|MSCO|202609|HAWK|ROUND|200000|LNNNN|4|1061390.2|60693|22015|0|38678|0|0|403|0|0|0|18793|19482|-0.008377|-0.000484|-0.007594|-0.000439|-0.018707|-0.00108|-0.092719|-0.005355|-0.224408|-0.01296|17.315477||||||||||||||||||||3|33786|31196|323183.535039
T|MSCO|202609|HAWK|ROUND|200000|LNYNN|2|528175|29900|14900|0|15000|0|0|700|14300|0|0|0|0|0.0098|0.000552|0.0098|0.000552|0.0094|0.00053|0.018467|0.001041|-0.031933|-0.0018|17.7439|0.0498|0.009933|0.00056|0.199465|15000|0.019933|11.033333|0||0||||||||2600|14100|2|11631|10998|11.033333
T|MSCO|202609|HAWK|ROUND|200000|LYNNN|2|415856|23900|11900|0|12000|0|0|382|11618|0|0|0|0|0.02205|0.001267|0.021966|0.001262|0.021966|0.001262|0.131133|0.007532|0.082133|0.004718|17.409417|0.059833|0.052966|0.003042|0.885231|11390|0.003617|28.215277|610|29|0||||||||600|11500||||
T|MSCO|202609|HAWK|ROUND|200000|MXXNN|5|1849674.96|111070|0|0|111070|0|0|2118|77100|31852|0|0|0|0.040753|0.002448|0.0423|0.002541|0.04116|0.002472|0.036058|0.002166|0.009451|0.000568|16.647967|0.048784|0.108304|0.006506|2.220083|22958|0.007881|115.0355|2960|1622.921959|85152|0.040943|3300.410959||||||1200|24718||||
T|MSCO|202609|HAWK|ROUND|5000|LNNNN|14|112145.45|6509|400|0|6109|500|0|0|1514|500|795|1900|900|-0.010895|-0.000629|0.000673|0.000039|0.007617|0.00044|0.050427|0.002911|0.180457|0.010418|17.321055||||||||||||||||||||13|1795|1384|91167.746297
T|MSCO|202609|HAWK|ROUND|5000|LNYNN|1|6532|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.11|0.006738|16.325|0.03|0.01|0.000613|0.333333|400|0.01|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202609|HAWK|ROUND|5000|MXXNN|178|1317048.43|78722|0|6650|72072|9457|0|60480|8785|0|0|0|0|0.003755|0.000225|0.003184|0.000191|0.000115|0.000007|0.001354|0.000081|0.012511|0.000749|16.70792|0.056873|0.007636|0.000457|0.13427|74246|0.02685|2.932953|3495|16.037482|981|0.056555|25.465851||||||62938|14920||||
T|MSCO|202609|HAWK|ROUND|5000|MXXNY|1|6450|430|0|0|430|0|0|0|0|430|0|0|0|0.11|0.007304|0.17|0.011288|0.18|0.011952|0.22|0.014608|0.3|0.01992|15.06|0.12|0.12|0.007968|1|0|||430|1274.033498|0||||||||430|0||||
T|MSCO|202609|HAWK|ROUND|50000|LNNNN|9|692098|39375|14952|0|24423|0|0|0|0|3500|5000|12500|3423|0.019858|0.001144|0.012693|0.000731|0.010961|0.000631|-0.000504|-0.000029|-0.064189|-0.003698|17.357219||||||||||||||||||||5|3281|58|103050.793926
T|MSCO|202609|HAWK|ROUND|50000|LNYNN|8|774918.65|45022|6251|1200|37571|1391|0|10839|7983|9800|4912|3846|0|0.003688|0.000216|0.00114|0.000067|0.000013|0.000001|0.029612|0.001737|0.146559|0.008599|17.044167|0.060663|0.014658|0.00086|0.241631|38771|0.023003|7704.838049|0||0||||||||2100|36671|7|7587|7516|7704.838049
T|MSCO|202609|HAWK|ROUND|50000|LYNNN|8|857230.72|50122|3900|300|45922|0|0|7097|27454|0|0|11671|0|0.008367|0.000491|0.018942|0.001112|0.021649|0.001271|0.015225|0.000894|-0.079771|-0.004684|17.032401|0.04755|0.026403|0.00155|0.555259|32266|0.015147|15.453635|13956|53728.47141|0||||||||5200|41022||||
T|MSCO|202609|HAWK|ROUND|50000|MXXNN|56|4832671.29|287589|0|18816|268773|21616|0|184274|81699|0|0|0|0|0.016055|0.000954|0.015108|0.000898|0.010417|0.000619|-0.001489|-0.000088|0.018287|0.001087|16.821111|0.081073|0.023336|0.001387|0.28784|227097|0.038217|6.005209|36660|10.714566|23832|0.015806|36.209466||||||33575|230182||||
T|MSCO|202609|HAWX|ODD|0|MXXNN|2|92.03|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000434|46.0875|0.145|0|0|0|2|0.0725|1|0||0||||||||2|0||||
T|MSCO|202609|HAWX|ROUND|10000|MXXNN|1|19379.84|428|0|0|428|0|0|0|428|0|0|0|0|0.12|0.002647|0.12|0.002647|0.12|0.002647|0.12|0.002647|0.2|0.004411|45.34|0.12|0.12|0.002647|1|0|||428|16|0||||||||300|128||||
T|MSCO|202609|HAWX|ROUND|5000|MXXNN|1|5619.87|123|0|0|123|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.74|0.1|0|0|0|123|0.05|2|0||0||||||||123|0||||
T|MSCO|202609|HAYW|ODD|0|MXXNN|318|20468.7|1569|0|1569|0|225|0|1173|171|0|0|0|0|0.004843|0.000371|0.00476|0.000365|0.003588|0.000275|0.002581|0.000198|0.002606|0.0002|13.044079|0.012122|0.004779|0.000366|0.394269|1464|0.003935|3.295765|105|10.628571|0||||||||1569|0||||
T|MSCO|202609|HAYW|ODD|1000|MXXNN|10|11689.34|899|0|899|0|0|0|808|91|0|0|0|0|0.005676|0.000437|0.005676|0.000437|0.003652|0.000281|-0.000553|-0.000043|-0.012677|-0.000975|12.999616|0.01|0.005676|0.000437|0.567631|808|0.002405|2.694307|91|6|0||||||||899|0||||
T|MSCO|202609|HAYW|ODD|250|MXXNN|110|57366.31|4438|0|4438|0|744|0|3439|255|0|0|0|0|0.003526|0.000273|0.003526|0.000273|0.002854|0.000221|0.004107|0.000318|-0.006758|-0.000523|12.925164|0.01005|0.003526|0.000273|0.350834|4227|0.003425|2.193518|211|6.781991|0||||||||4438|0||||
T|MSCO|202609|HAYW|ROUND|1000|MXXNN|39|91569.82|7070|0|7070|0|1006|0|5562|502|0|0|0|0|0.003104|0.00024|0.003104|0.00024|0.001845|0.000142|-0.000456|-0.000035|-0.005756|-0.000444|12.951798|0.010383|0.003104|0.00024|0.298921|7070|0.00364|3.031117|0||0||||||||7070|0||||
T|MSCO|202609|HAYW|ROUND|10000|MXXNN|4|52636.7|4142|0|4142|0|0|0|4142|0|0|0|0|0|0.002966|0.000233|0.002966|0.000233|0.002966|0.000233|-0.017826|-0.001403|-0.058212|-0.004581|12.707409|0.01|0.002966|0.000233|0.296591|4142|0.003517|1.639788|0||0||||||||4142|0||||
T|MSCO|202609|HAYW|ROUND|20000|MXXNN|6|208669.72|16248|0|16248|0|3378|0|12870|0|0|0|0|0|0.000265|0.000021|0.000265|0.000021|-0.010225|-0.000796|0.000796|0.000062|-0.015316|-0.001193|12.841301|0.01|0.000265|0.000021|0.026526|13396|0.005904|2.440281|2852|5|0||||||||12951|3297||||
T|MSCO|202609|HAYW|ROUND|200000|LYNNN|1|323750|25000|0|25000|0|0|0|10|24990|0|0|0|0|0.024159|0.001866|0.024159|0.001866|0.024159|0.001866|0.024159|0.001866|0.024159|0.001866|12.945|0.01|0.044159|0.003411|4.41588|2810|0.000192|15.451957|0||22190|0.019267|22.513429||||||2000|810||||
T|MSCO|202609|HAYW|ROUND|5000|MXXNN|5|36867.82|2840|0|2840|0|1146|0|1212|482|0|0|0|0|0.005341|0.000412|0.005341|0.000412|-0.002039|-0.000157|-0.00249|-0.000192|-0.024927|-0.001921|12.978324|0.01|0.005341|0.000412|0.534092|2439|0.002713|2.125461|401|19.002494|0||||||||2840|0||||
T|MSCO|202609|HAYW|ROUND|50000|MXXNN|1|54172.9|3998|0|3998|0|0|0|3998|0|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.03|0.002213|0.03|0.002213|13.555|0.01|0.01|0.000738|1|0|||3998|5|0||||||||2400|1598||||
T|MSCO|202609|HBAN|ODD|0|LNNNN|3|571.95|35|0|0|35|0|0|0|0|0|0|35|0|0.001429|0.000087|0.001429|0.000087|-0.004286|-0.000262|-0.027143|-0.00166|-0.107143|-0.006555|16.346429||||||||||||||||||||3|35|20|64833.151003
T|MSCO|202609|HBAN|ODD|0|MXXNN|965|77641.21|4771|0|24|4747|602|0|3779|390|0|0|0|0|0.002256|0.000139|0.002105|0.000129|0.002164|0.000133|0.002136|0.000131|-0.001182|-0.000073|16.273789|0.009996|0.002235|0.000137|0.223586|4439|0.004171|2.667042|332|8.569277|0||||||||4771|0||||
T|MSCO|202609|HBAN|ODD|1000|MXXNN|151|192959.94|11868|0|174|11694|1560|0|9756|552|0|0|0|0|0.002284|0.00014|0.001962|0.000121|0.002838|0.000175|0.001248|0.000077|-0.001005|-0.000062|16.258474|0.01|0.002284|0.00014|0.228402|11293|0.004054|2.196848|575|7.92|0||||||||11868|0||||
T|MSCO|202609|HBAN|ODD|250|LNNNN|3|1074.6|70|30|0|40|0|0|0|0|0|20|20|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|-0.01|-0.000652|15.335||||||||||||||||||||2|70|70|29793
T|MSCO|202609|HBAN|ODD|250|MXXNN|539|289696.14|17891|0|195|17696|2843|0|13577|1471|0|0|0|0|0.002102|0.00013|0.002239|0.000138|0.001949|0.00012|0.000735|0.000045|0.003747|0.000231|16.191697|0.01|0.00207|0.000128|0.206971|17118|0.004144|2.695876|773|7.263907|0||||||||17891|0||||
T|MSCO|202609|HBAN|ROUND|1000|LNNNN|2|6472|400|0|0|400|0|0|0|0|0|0|0|400|0.005|0.000309|0.005|0.000309|0.005|0.000309|0.01|0.000618|0|0|16.185||||||||||||||||||||2|400|400|3530757
T|MSCO|202609|HBAN|ROUND|1000|MXXNN|324|910158.57|56167|0|210|55957|6035|0|44843|5289|0|0|0|0|0.000974|0.00006|0.000792|0.000049|0.00077|0.000048|0.00038|0.000023|-0.004387|-0.000271|16.204465|0.01|0.000974|0.00006|0.097402|54770|0.004628|3.200676|1397|12.757337|0||||||||56167|0||||
T|MSCO|202609|HBAN|ROUND|10000|LNNNN|2|28028.15|1707|0|0|1707|0|0|0|0|0|1057|650|0|0.007668|0.000467|0.01|0.000609|-0.002384|-0.000145|-0.01|-0.000609|0.05669|0.003453|16.418345||||||||||||||||||||2|1707|1707|26306.623933
T|MSCO|202609|HBAN|ROUND|10000|MXXNN|90|1281290.43|79674|0|1602|78072|7363|0|68166|4145|0|0|0|0|0.002198|0.000137|0.002198|0.000137|0.002134|0.000133|-0.000741|-0.000046|-0.010852|-0.000675|16.081903|0.01|0.002198|0.000137|0.21976|73999|0.0042|2.452263|5675|4.276123|0||||||||79674|0||||
T|MSCO|202609|HBAN|ROUND|10000|MXXNY|1|10725|650|0|0|650|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001212|-0.02|-0.001212|16.505|0.01|0|0|0|650|0.005|0.937949|0||0||||||||650|0||||
T|MSCO|202609|HBAN|ROUND|20000|LNNNN|1|24544|1600|0|0|1600|0|0|0|0|0|1600|0|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.07|0.004562|15.345||||||||||||||||||||1|775|200|21825.0471
T|MSCO|202609|HBAN|ROUND|20000|MXXNN|47|1447003.48|89611|0|2264|87347|16212|0|59130|14269|0|0|0|0|0.000427|0.000026|0.000427|0.000026|0.002104|0.00013|-0.000945|-0.000059|-0.006699|-0.000415|16.14933|0.01|0.000769|0.000048|0.076883|82035|0.005042|3.879637|7576|11.220829|0||||||||89611|0||||
T|MSCO|202609|HBAN|ROUND|200000|MXXNN|4|2401082.31|144277|0|7500|136777|7500|0|129557|7220|0|0|0|0|0.00834|0.000501|0.00834|0.000501|0.006261|0.000376|0.006261|0.000376|-0.007558|-0.000454|16.64717|0.01|0.00834|0.000501|0.834042|44585|0.002685|4.945206|99692|2|0||||||||99385|44892||||
T|MSCO|202609|HBAN|ROUND|5000|MXXNN|123|861698.95|53298|0|950|52348|7116|0|42792|3390|0|0|0|0|0.000918|0.000057|0.00032|0.00002|-0.000257|-0.000016|-0.003616|-0.000224|-0.006296|-0.000389|16.167531|0.01|0.001105|0.000068|0.11053|51227|0.004627|2.520741|2071|14.782231|0||||||||53234|64||||
T|MSCO|202609|HBAN|ROUND|5000|MXXNY|1|6475.95|405|0|0|405|0|0|405|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|0.02|0.00125|-0.1|-0.006252|15.995|0.01|0|0|0|405|0.005|5.158196|0||0||||||||405|0||||
T|MSCO|202609|HBAN|ROUND|50000|LYNNN|2|165650|10000|0|0|10000|5000|0|5000|0|0|0|0|0|0.005|0.000302|0.005|0.000302|-0.005|-0.000302|0.005|0.000302|-0.005|-0.000302|16.56|0.01|0.005|0.000302|0.5|5000|0.005|0|5000|2|0||||||||10000|0||||
T|MSCO|202609|HBAN|ROUND|50000|MXXNN|20|1627600.09|102250|0|200|102050|4905|0|91345|6000|0|0|0|0|0.001133|0.000071|0.001133|0.000071|0.000186|0.000012|0.002876|0.000181|-0.009169|-0.000576|15.921343|0.01|0.001133|0.000071|0.113286|89799|0.005048|3.612334|12451|2|0||||||||100319|1931||||
T|MSCO|202609|HBANL|ODD|0|MXXNN|257|21189.04|843|0|0|843|99|0|672|72|0|0|0|0|0.028531|0.001135|0.028531|0.001135|0.029267|0.001165|0.029777|0.001185|0.028211|0.001123|25.131014|0.092444|0.028531|0.001135|0.308636|814|0.033095|2.695332|29|11|0||||||||843|0||||
T|MSCO|202609|HBANL|ODD|1000|MXXNN|61|96092.7|3828|0|0|3828|534|0|2972|322|0|0|0|0|0.036583|0.001456|0.036583|0.001456|0.036583|0.001456|0.036999|0.001473|0.038297|0.001524|25.121019|0.100366|0.036756|0.001463|0.366217|3725|0.032684|2.975302|103|9.660194|0||||||||3828|0||||
T|MSCO|202609|HBANL|ODD|250|MXXNN|104|53029.58|2110|0|0|2110|224|0|1661|225|0|0|0|0|0.036536|0.001454|0.036536|0.001454|0.036797|0.001464|0.036598|0.001456|0.034726|0.001382|25.135161|0.088919|0.036603|0.001456|0.411641|2009|0.027473|3.547038|101|3.29703|0||||||||2110|0||||
T|MSCO|202609|HBANL|ROUND|1000|MXXNN|25|84458.08|3363|0|0|3363|110|0|2192|1061|0|0|0|0|0.043332|0.001724|0.043332|0.001724|0.043689|0.001738|0.04539|0.001806|0.048006|0.00191|25.138149|0.111493|0.043332|0.001724|0.388654|2989|0.038345|6.837404|374|27.229947|0||||||||3260|103||||
T|MSCO|202609|HBANL|ROUND|10000|MXXNN|4|61741.92|2450|0|0|2450|0|0|2450|0|0|0|0|0|0.03793|0.001507|0.03793|0.001507|0.043547|0.001731|0.043547|0.001731|0.045404|0.001804|25.162035|0.116812|0.03793|0.001507|0.324713|2450|0.039441|1.691837|0||0||||||||1843|607||||
T|MSCO|202609|HBANL|ROUND|20000|LNNNN|1|49940|2000|1881|0|119|0|0|0|0|0|0|0|119|-0.15|-0.005989|-0.15|-0.005989|-0.15|-0.005989|-0.154286|-0.00616|-0.157311|-0.006281|25.045||||||||||||||||||||1|128|119|2255856.697479
T|MSCO|202609|HBANL|ROUND|20000|MXXNN|3|93889.5|3736|0|0|3736|0|0|1500|2236|0|0|0|0|0.091312|0.003631|0.08015|0.003187|0.08015|0.003187|0.08015|0.003187|0.08387|0.003335|25.145541|0.141456|0.162163|0.006449|1.146382|1791|0.010335|3.417085|490|18.595918|1455|0.039306|19.406186||||||800|1481||||
T|MSCO|202609|HBANL|ROUND|200000|LNNNN|1|394368|15800|15677|0|123|0|0|0|0|0|0|23|100|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|25.025||||||||||||||||||||1|125|125|301133.01626
T|MSCO|202609|HBANL|ROUND|5000|MXXNN|17|117878.11|4691|0|0|4691|396|0|3725|570|0|0|0|0|0.043159|0.001717|0.043159|0.001717|0.043159|0.001717|0.04377|0.001742|0.046311|0.001843|25.129625|0.083458|0.043856|0.001745|0.525484|4408|0.021072|2.696007|283|25.809187|0||||||||4624|67||||
T|MSCO|202609|HBANL|ROUND|50000|LNNNN|1|99920|4000|576|0|3424|0|0|238|0|31|0|350|2805|-0.083914|-0.003349|-0.083914|-0.003349|-0.083914|-0.003349|-0.083914|-0.003349|-0.082047|-0.003275|25.055||||||||||||||||||||1|3679|3658|3319316.137335
T|MSCO|202609|HBANL|ROUND|50000|MXXNN|1|50300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.092|0.003651|0.092|0.003651|0.092|0.003651|0.092|0.003651|0.092|0.003651|25.2|0.1|0.112|0.004444|1.12|0|||900|16|1100|0.010909|18.090909||||||900|0||||
T|MSCO|202609|HBANM|ODD|0|MXXNN|151|9695.95|479|0|0|479|61|0|382|36|0|0|0|0|0.091657|0.004529|0.091699|0.004531|0.090133|0.004453|0.092471|0.004569|0.093786|0.004634|20.239217|0.251378|0.091636|0.004528|0.364535|477|0.080206|2.433962|2|5|0||||||||479|0||||
T|MSCO|202609|HBANM|ODD|1000|MXXNN|11|15064.56|748|0|0|748|0|0|748|0|0|0|0|0|0.083087|0.004121|0.083087|0.004121|0.083087|0.004121|0.083087|0.004121|0.079545|0.003946|20.159592|0.193783|0.083087|0.004121|0.428764|658|0.062918|1.951368|90|5|0||||||||748|0||||
T|MSCO|202609|HBANM|ODD|250|MXXNN|38|19240.65|949|0|0|949|157|0|726|66|0|0|0|0|0.0648|0.00319|0.065|0.0032|0.0652|0.00321|0.0652|0.00321|0.075643|0.003724|20.311823|0.257513|0.067202|0.003309|0.260966|920|0.098155|2.484783|29|1|0||||||||949|0||||
T|MSCO|202609|HBANM|ROUND|1000|MXXNN|8|28931.05|1430|0|0|1430|200|0|1230|0|0|0|0|0|0.029388|0.001449|0.029388|0.001449|0.029388|0.001449|0.027703|0.001366|0.031752|0.001566|20.278042|0.248937|0.029388|0.001449|0.118055|1430|0.109774|1.551049|0||0||||||||1237|193||||
T|MSCO|202609|HBANM|ROUND|10000|MXXNN|1|15056.73|757|0|0|757|0|0|0|757|0|0|0|0|0.067503|0.003373|0.067503|0.003373|0.067503|0.003373|0.067503|0.003373|0.087503|0.004372|20.015|0.25|0.277503|0.013865|1.110013|225|0.01|24|200|19|332|0.038133|22.843373||||||200|225||||
T|MSCO|202609|HBANM|ROUND|20000|LYNNN|1|40280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2275|0.011366|0.2275|0.011366|0.2275|0.011366|0.2275|0.011366|0.2275|0.011366|20.015|0.25|0.2275|0.011366|0.91|2000|0.01125|20.736|0||0||||||||100|1900||||
T|MSCO|202609|HBANM|ROUND|20000|MXXNN|2|54940.84|2729|0|0|2729|0|0|1000|1729|0|0|0|0|0.174841|0.008643|0.174841|0.008643|0.174841|0.008643|0.174841|0.008643|0.174841|0.008643|20.228525|0.192602|0.193848|0.009583|1.006469|1400|0.022286|6|116|19|1213|0.027123|22.908491||||||1100|416||||
T|MSCO|202609|HBANM|ROUND|5000|MXXNN|6|41907.45|2077|0|0|2077|0|0|1400|677|0|0|0|0|0.100269|0.004953|0.100269|0.004953|0.107972|0.005333|0.107972|0.005333|0.081602|0.004031|20.245508|0.241184|0.126942|0.00627|0.526327|1800|0.073706|6.56|100|23|177|0.079266|36.887006||||||1500|400||||
T|MSCO|202609|HBANM|ROUND|50000|LNNNN|2|203750|10000|5000|0|5000|0|0|0|0|0|0|0|5000|-0.058824|-0.002906|-0.08292|-0.004096|-0.0528|-0.002608|0.0092|0.000454|0.008|0.000395|20.245||||||||||||||||||||1|5000|5000|3976756.154822
T|MSCO|202609|HBANP|ODD|0|MXXNN|251|18724.26|1151|0|6|1145|115|0|854|182|0|0|0|0|0.041768|0.002568|0.041455|0.002548|0.04129|0.002538|0.03798|0.002335|0.040404|0.002484|16.267485|0.133736|0.042358|0.002604|0.316732|1094|0.048069|4.078611|57|9.649123|0||||||||1151|0||||
T|MSCO|202609|HBANP|ODD|1000|MXXNN|27|34513.37|2123|0|0|2123|154|0|1647|322|0|0|0|0|0.083639|0.005143|0.083639|0.005143|0.084096|0.005171|0.084958|0.005224|0.084524|0.005197|16.262574|0.162614|0.083639|0.005143|0.514339|2030|0.041297|4.637931|93|5|0||||||||2123|0||||
T|MSCO|202609|HBANP|ODD|250|MXXNN|111|60193.02|3702|0|0|3702|451|0|2825|426|0|0|0|0|0.045618|0.002807|0.046539|0.002864|0.045394|0.002793|0.046469|0.002859|0.050704|0.00312|16.250762|0.135278|0.048184|0.002965|0.356185|3478|0.046352|2.821449|224|11.633929|0||||||||3702|0||||
T|MSCO|202609|HBANP|ROUND|1000|MXXNN|81|212586.54|13103|0|0|13103|2732|0|8507|1864|0|0|0|0|0.045074|0.002776|0.045074|0.002776|0.047034|0.002897|0.043824|0.002699|0.038622|0.002379|16.237262|0.167325|0.045074|0.002776|0.269382|12534|0.0639|3.84562|569|20.086116|0||||||||12475|628||||
T|MSCO|202609|HBANP|ROUND|10000|LYNNN|2|32630|2000|0|0|2000|0|0|1402|598|0|0|0|0|0.08692|0.005346|0.08692|0.005346|0.08692|0.005346|0.04692|0.002886|0.07692|0.004731|16.26|0.11|0.10692|0.006576|0.972002|900|0.003422|8.547778|1100|3.454545|0||||||||800|1200||||
T|MSCO|202609|HBANP|ROUND|10000|MXXNN|20|277480.83|17121|0|100|17021|1600|0|12279|3242|0|0|0|0|0.031728|0.001955|0.031728|0.001955|0.031728|0.001955|0.033576|0.002069|0.02353|0.00145|16.228609|0.13212|0.031728|0.001955|0.240144|16395|0.052419|3.857579|726|18|0||||||||8050|9071||||
T|MSCO|202609|HBANP|ROUND|20000|LYNNN|4|131200|8000|0|0|8000|0|0|1025|5780|0|0|0|1195|0.019953|0.001219|0.019953|0.001219|0.019953|0.001219|0.022453|0.001372|-0.007059|-0.000431|16.3625|0.075|0.039009|0.002384|0.520125|5274|0.027297|10.537353|2726|300450.812546|0||||||||1500|6500||||
T|MSCO|202609|HBANP|ROUND|20000|MXXNN|13|394890.92|24282|0|0|24282|0|0|16230|8052|0|0|0|0|0.081025|0.004979|0.081746|0.005023|0.068954|0.004237|0.069149|0.004249|0.08926|0.005485|16.273705|0.233389|0.081746|0.005023|0.350256|23065|0.079822|6.357685|1217|24.120789|0||||||||11666|12616||||
T|MSCO|202609|HBANP|ROUND|5000|LNNNN|1|9480|600|0|0|600|0|0|40|0|405|100|0|55|-0.398417|-0.02494|-0.398417|-0.02494|-0.398417|-0.02494|-0.32425|-0.020297|-0.32425|-0.020297|15.975||||||||||||||||||||1|600|545|636844.341667
T|MSCO|202609|HBANP|ROUND|5000|MXXNN|39|297747.25|18386|0|0|18386|1669|0|12961|3756|0|0|0|0|0.040456|0.002497|0.040456|0.002497|0.040456|0.002497|0.039477|0.002437|0.035237|0.002175|16.199577|0.155756|0.041722|0.002575|0.267866|16893|0.062408|4.772213|1295|11.075676|198|0.03|28||||||13683|4505||||
T|MSCO|202609|HBANP|ROUND|50000|LNNNN|1|65200|4000|3168|0|832|0|0|0|526|0|0|0|306|-0.057356|-0.003518|-0.057356|-0.003518|-0.057356|-0.003518|-0.057356|-0.003518|-0.07|-0.004293|16.305||||||||||||||||||||1|975|973|165743.911058
T|MSCO|202609|HBANP|ROUND|50000|LNYNN|1|65000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|MSCO|202609|HBANP|ROUND|50000|MXXNN|2|160263|10300|0|0|10300|0|0|6500|3800|0|0|0|0|0.097495|0.006267|0.093806|0.006029|0.093806|0.006029|0.217495|0.01398|0.217495|0.01398|15.558107|0.312718|0.138077|0.008875|0.441539|7920|0.113561|9.290152|2380|21.241597|0||||||||2200|8100||||
T|MSCO|202609|HBANZ|ROUND|1000|MXXNN|1|3846|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.185|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|MSCO|202609|HBANZ|ROUND|20000|MXXNN|1|30512|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.06|0.003141|0.06|0.003141|0.06|0.003141|0.06|0.003141|0.06|0.003141|19.1|0.06|0.06|0.003141|1|0|||1600|1|0||||||||300|1300||||
T|MSCO|202609|HBANZ|ROUND|5000|MXXNN|1|5727|300|0|0|300|0|0|0|300|0|0|0|0|0.173333|0.009032|0.173333|0.009032|0.173333|0.009032|0.173333|0.009032|0.193333|0.010075|19.19|0.2|0.173333|0.009032|0.866667|300|0.013333|22|0||0||||||||200|100||||
T|MSCO|202609|HBANZ|ROUND|50000|MXXNN|1|74999.52|3888|0|0|3888|0|0|0|0|3888|0|0|0|0|0|0|0|0|0|0|0|0|0|19.185|0.21|0|0|0|3888|0.105|8087|0||0||||||||200|3688||||
T|MSCO|202609|HBB|ODD|0|MXXNN|2|61.25|2|0|0|2|1|0|1|0|0|0|0|0|-0.005|-0.000163|-0.005|-0.000163|-0.005|-0.000163|0.05|0.001629|-0.295|-0.009608|30.7025|0.155|-0.005|-0.000163|-0.032258|2|0.08|0.5|0||0||||||||2|0||||
T|MSCO|202609|HBB|ODD|250|MXXNN|1|329|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.008835|0.02|0.000609|32.825|0.15|0|0|0|10|0.075|2|0||0||||||||10|0||||
T|MSCO|202609|HBB|ROUND|50000|LNNNN|2|137781|4374|2187|0|2187|0|0|0|0|0|0|0|2187|-0.038244|-0.00124|-0.02|-0.000648|-0.02|-0.000648|0.34|0.011021|0.15|0.004862|30.85||||||||||||||||||||1|1102|700|15752674.52623
T|MSCO|202609|HBCP|ODD|1000|MXXNN|2|6165.15|92|0|92|0|69|0|23|0|0|0|0|0|0|0|0|0|0|0|0.0275|0.000407|0.3375|0.004996|67.56|1.095|0|0|0|92|0.5475|0.25|0||0||||||||92|0||||
T|MSCO|202609|HBCP|ODD|250|MXXNN|3|1630.34|24|0|24|0|4|0|20|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000245|-0.049167|-0.000722|68.1375|0.413333|0|0|0|24|0.206667|0.833333|0||0||||||||24|0||||
T|MSCO|202609|HBCP|ROUND|5000|LNNNN|1|9450|135|0|135|0|0|0|0|0|0|0|135|0|-0.09|-0.001292|-3.31|-0.047499|-3.31|-0.047499|-2.32|-0.033293|0.9|0.012915|69.685||||||||||||||||||||1|0|0|33127.497215
T|MSCO|202609|HBIO|ODD|0|MXXNN|7|721.19|91|0|91|0|0|0|88|3|0|0|0|0|0.025002|0.003123|0.025002|0.003123|0.025002|0.003123|0.022695|0.002835|0.014563|0.001819|8.005385|0.16044|0.025002|0.003123|0.155836|91|0.067719|3.21978|0||0||||||||91|0||||
T|MSCO|202609|HBIO|ODD|250|MXXNN|6|2535.49|319|0|319|0|0|0|319|0|0|0|0|0|0.106465|0.013265|0.106465|0.013265|0.106465|0.013265|0.106465|0.013265|0.106465|0.013265|8.026223|0.155956|0.106465|0.013265|0.682661|253|0.031201|2.640316|66|6|0||||||||319|0||||
T|MSCO|202609|HBIO|ROUND|5000|MXXNN|1|6045.55|751|0|751|0|0|0|751|0|0|0|0|0|0.08|0.009988|0.08|0.009988|0.08|0.009988|0.08|0.009988|0.08|0.009988|8.01|0.08|0.08|0.009988|1|0|||751|1|0||||||||100|651||||
T|MSCO|202609|HBIT|ODD|0|MXXNN|1|25.2|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.03|0.001192|0.01|0.000397|25.17|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|HBM|ODD|0|MXXNN|174|13798.65|513|0|0|513|61|0|436|16|0|0|0|0|0.002023|0.000075|0.001224|0.000045|0.000814|0.00003|0.008826|0.000328|-0.016008|-0.000595|26.896813|0.015029|0.002004|0.000074|0.133307|500|0.006682|1.816|13|12.307692|0||||||||513|0||||
T|MSCO|202609|HBM|ODD|1000|MXXNN|40|69275.05|2551|0|0|2551|283|0|1898|370|0|0|0|0|0.005458|0.000201|0.004627|0.00017|0.007116|0.000262|0.021988|0.00081|0.020534|0.000756|27.153695|0.01214|0.003937|0.000145|0.324269|2423|0.004318|3.070161|128|13.75|0||||||||2551|0||||
T|MSCO|202609|HBM|ODD|250|LNNNN|1|817.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000367|0.01|0.000367|0.01|0.000367|-0.03|-0.001101|-0.11|-0.004035|27.26||||||||||||||||||||1|0|0|349525.30639
T|MSCO|202609|HBM|ODD|250|MXXNN|61|33552.9|1246|0|0|1246|116|0|1069|61|0|0|0|0|0.00339|0.000126|0.003863|0.000143|-0.001|-0.000037|0.004931|0.000183|-0.000406|-0.000015|26.925478|0.015514|0.003574|0.000133|0.230398|1246|0.00597|2.488764|0||0||||||||1246|0||||
T|MSCO|202609|HBM|ROUND|1000|MXXNN|20|72322|2707|0|0|2707|357|0|2247|103|0|0|0|0|0.003798|0.000142|0.003798|0.000142|0.002856|0.000107|0.016251|0.000608|0.063055|0.00236|26.71461|0.011806|0.003295|0.000123|0.279118|2209|0.005215|2.629244|498|7.457831|0||||||||2707|0||||
T|MSCO|202609|HBM|ROUND|10000|LNNNN|1|10740|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000372|0.01|0.000372|0.01|0.000372|0.03|0.001117|-0.05|-0.001862|26.855||||||||||||||||||||1|100|100|3129.833308
T|MSCO|202609|HBM|ROUND|10000|MXXNN|7|100871.13|3776|0|0|3776|0|0|3317|459|0|0|0|0|-0.00215|-0.00008|-0.008723|-0.000327|0.019778|0.00074|0.026799|0.001003|0.079045|0.002959|26.715726|0.013141|0.002816|0.000105|0.214285|2692|0.007241|2.880758|1084|10.774908|0||||||||3284|492||||
T|MSCO|202609|HBM|ROUND|20000|MXXNN|6|151553.52|5507|0|1000|4507|1000|0|3695|812|0|0|0|0|0.005038|0.000183|0.008292|0.000301|0.005717|0.000208|0.01825|0.000663|0.013736|0.000499|27.516872|0.015767|0.005038|0.000183|0.319498|4768|0.006196|3.405201|739|1|0||||||||3156|2351||||
T|MSCO|202609|HBM|ROUND|200000|MXXNN|3|1079064|39800|0|0|39800|0|0|400|39400|0|0|0|0|0.005872|0.000217|0.018435|0.00068|0.030847|0.001138|0.032505|0.001199|0.017631|0.00065|27.108492|0.017387|0.030847|0.001138|1.774124|12665|0.015279|16.948283|1157|10.477096|25978|0.01776|13.02991||||||1300|12522||||
T|MSCO|202609|HBM|ROUND|5000|MXXNN|14|84968.4|3208|0|0|3208|848|0|2360|0|0|0|0|0|0.003544|0.000134|0.002135|0.000081|0.002416|0.000091|0.003881|0.000147|0.10264|0.003876|26.483342|0.011883|0.002135|0.000081|0.179675|2989|0.005231|1.713617|219|6|0||||||||3024|184||||
T|MSCO|202609|HBM|ROUND|50000|MXXNN|5|468349.21|17235|0|0|17235|1000|0|16235|0|0|0|0|0|0.002538|0.000093|0.002538|0.000093|0.022249|0.000819|0.057113|0.002101|0.068816|0.002532|27.17948|0.028529|0.002538|0.000093|0.088979|17235|0.012995|2.553815|0||0||||||||4700|12535||||
T|MSCO|202609|HBNC|ODD|0|MXXNN|40|2145.44|110|0|110|0|1|0|97|12|0|0|0|0|0.003978|0.000204|0.003978|0.000204|0.001251|0.000064|-0.000022|-0.000001|0.000615|0.000032|19.501545|0.010909|0.003978|0.000204|0.364667|110|0.003465|3.236364|0||0||||||||110|0||||
T|MSCO|202609|HBNC|ODD|1000|MXXNN|3|4686.92|240|0|240|0|148|0|92|0|0|0|0|0|-0.003958|-0.000203|-0.003958|-0.000203|0.000458|0.000023|0.000458|0.000023|0.003458|0.000177|19.527792|0.01|-0.003958|-0.000203|-0.395833|240|0.006979|1.916667|0||0||||||||240|0||||
T|MSCO|202609|HBNC|ODD|250|MXXNN|9|4594.4|235|0|235|0|0|0|235|0|0|0|0|0|0.00743|0.00038|0.00743|0.00038|0.013813|0.000707|0.029047|0.001486|0.0476|0.002435|19.544277|0.012723|0.00743|0.00038|0.583946|139|0.004475|1.676259|96|4.125|0||||||||235|0||||
T|MSCO|202609|HBNC|ROUND|1000|MXXNN|2|5976.6|303|0|303|0|0|0|303|0|0|0|0|0|0.005875|0.000298|0.005875|0.000298|0.005875|0.000298|0.005875|0.000298|0.002376|0.000121|19.719752|0.01|0.005875|0.000298|0.587459|125|0.005|1|178|5|0||||||||303|0||||
T|MSCO|202609|HBNC|ROUND|10000|MXXNN|1|19160|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001044|19.165|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|HBNC|ROUND|20000|MXXNN|1|28516.7|1433|0|1433|0|0|0|300|1133|0|0|0|0|-0.00023|-0.000012|-0.00023|-0.000012|-0.02023|-0.001017|-0.03023|-0.001519|-0.08023|-0.004033|19.895|0.01|0.01977|0.000994|1.976971|0|||733|14.952251|700|0.01|21||||||700|33||||
T|MSCO|202609|HBNC|ROUND|5000|MXXNN|1|6041.9|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001026|0|0|19.495|0.01|0|0|0|310|0.005|1|0||0||||||||310|0||||
T|MSCO|202609|HBR|ODD|0|MXXNN|8|835.79|71|0|0|71|20|0|36|15|0|0|0|0|0.014056|0.001195|0.012085|0.001027|0.020394|0.001733|0.014901|0.001267|-0.004535|-0.000385|11.76507|0.030986|0.014056|0.001195|0.453636|59|0.010186|5.40678|12|8.666667|0||||||||71|0||||
T|MSCO|202609|HBR|ODD|1000|MXXNN|1|1204.72|74|0|0|74|0|0|74|0|0|0|0|0|-0.09|-0.005513|-0.09|-0.005513|-0.19|-0.011639|-0.09|-0.005513|-0.05|-0.003063|16.325|0.09|-0.09|-0.005513|-1|74|0.09|1|0||0||||||||74|0||||
T|MSCO|202609|HBR|ODD|250|MXXNN|7|4663.1|371|0|0|371|0|0|274|97|0|0|0|0|0.01123|0.000894|0.009829|0.000782|0.005246|0.000418|0.031122|0.002477|-0.04036|-0.003212|12.564313|0.042642|0.012551|0.000999|0.294336|371|0.015045|7.792453|0||0||||||||371|0||||
T|MSCO|202609|HBR|ROUND|1000|MXXNN|1|1235|100|0|0|100|0|0|100|0|0|0|0|0|0.0484|0.003908|0.0384|0.003101|0.0184|0.001486|0.0284|0.002293|-0.1416|-0.011433|12.385|0.07|0.0484|0.003908|0.691429|100|0.0108|2|0||0||||||||100|0||||
T|MSCO|202609|HBR|ROUND|10000|MXXNN|1|10040|1000|0|0|1000|0|0|118|882|0|0|0|0|0.017312|0.00172|0.017312|0.00172|0.017312|0.00172|0.017312|0.00172|0.007312|0.000727|10.065|0.05|0.017312|0.00172|0.346248|1000|0.016344|13.691|0||0||||||||1000|0||||
T|MSCO|202609|HBR|ROUND|50000|MXXNN|2|106650|10000|0|0|10000|0|0|5000|5000|0|0|0|0|-0.00106|-0.0001|0.02394|0.00225|0.02894|0.00272|0.03394|0.00319|0.06394|0.006009|10.64|0.05|0.02394|0.00225|0.4788|10000|0.01303|7.02|0||0||||||||10000|0||||
T|MSCO|202609|HBRD|ROUND|20000|LYNNN|1|23860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000336|0.008|0.000336|0.008|0.000336|0.008|0.000336|0.008|0.000336|23.835|0.05|0.008|0.000336|0.16|1000|0.021|21.4|0||0||||||||100|900||||
T|MSCO|202609|HBT|ODD|0|MXXNN|10|1012.54|28|0|0|28|3|0|25|0|0|0|0|0|0.024536|0.000678|0.024536|0.000678|0.024893|0.000688|0.034179|0.000944|0.050964|0.001408|36.201429|0.089286|0.024536|0.000678|0.2748|28|0.032375|1.464286|0||0||||||||28|0||||
T|MSCO|202609|HBT|ODD|1000|MXXNN|8|16729.29|461|0|0|461|45|0|416|0|0|0|0|0|0.017318|0.000478|0.017318|0.000478|0.019423|0.000536|0.016472|0.000455|0.01682|0.000464|36.231703|0.114859|0.017318|0.000478|0.15078|422|0.053277|1.827014|39|5|0||||||||461|0||||
T|MSCO|202609|HBT|ODD|250|MXXNN|5|1825.32|50|0|0|50|0|0|41|9|0|0|0|0|0.012204|0.000334|0.012204|0.000334|-0.001196|-0.000033|0.009204|0.000252|0.082004|0.002246|36.5127|0.0734|0.012204|0.000334|0.166267|50|0.030598|6.56|0||0||||||||50|0||||
T|MSCO|202609|HBT|ROUND|1000|MXXNN|1|4551.25|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|36.37|0.08|0|0|0|125|0.04|1|0||0||||||||125|0||||
T|MSCO|202609|HBTA|ROUND|50000|MXXNN|1|107740.5|3310|0|0|3310|0|0|2059|1251|0|0|0|0|0.057227|0.001755|0.057227|0.001755|0.097227|0.002982|0.077227|0.002369|0.117227|0.003596|32.6|0.1|0.097227|0.002982|0.972266|459|0.01|7.448802|2851|9.438793|0||||||||2000|1310||||
T|MSCO|202609|HCA|ODD|1000|LNNNN|2|2604|6|0|0|6|0|0|0|3|0|0|0|3|-0.14|-0.000323|-0.13|-0.0003|-0.085|-0.000196|0.115|0.000265|0.555|0.001279|434.0275||||||||||||||||||||2|6|4|162519.953937
T|MSCO|202609|HCA|ODD|1000|MXXNN|333|782985.22|1848|0|27|1821|179|0|1546|123|0|0|0|0|0.090664|0.000214|0.087698|0.000207|0.086188|0.000203|0.091037|0.000215|0.152249|0.000359|423.667183|0.366889|0.085328|0.000201|0.232572|1786|0.145667|2.896417|62|5.080645|0||||||||1848|0||||
T|MSCO|202609|HCA|ODD|10000|MXXNN|39|502357.21|1186|0|68|1118|225|0|809|152|0|0|0|0|0.093633|0.000221|0.070547|0.000167|0.176592|0.000417|0.110218|0.00026|-0.068644|-0.000162|423.508027|0.437066|0.103447|0.000244|0.236685|1186|0.166809|3.524452|0||0||||||||1186|0||||
T|MSCO|202609|HCA|ODD|250|LNNNN|1|400|1|0|0|1|0|0|1|0|0|0|0|0|-0.05|-0.000125|-0.03|-0.000075|-0.05|-0.000125|0.02|0.00005|1.82|0.004548|400.21||||||||||||||||||||1|0|0|2.043058
T|MSCO|202609|HCA|ODD|250|MXXNN|834|425471.42|1002|0|4|998|109|0|824|69|0|0|0|0|0.086973|0.000205|0.08858|0.000209|0.099498|0.000234|0.13873|0.000327|0.109348|0.000257|424.664521|0.408583|0.082921|0.000195|0.202948|968|0.16855|2.770661|34|5.617647|0||||||||1002|0||||
T|MSCO|202609|HCA|ODD|5000|LNNNN|1|9852.05|23|0|0|23|0|0|0|0|0|0|23|0|0.31|0.000723|0.21|0.00049|0.24|0.00056|1.04|0.002427|0.35|0.000817|428.525||||||||||||||||||||1|0|0|36776.660703
T|MSCO|202609|HCA|ODD|5000|LYNNN|1|9056.08|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.79|-0.00192|-1.86|-0.00452|411.54|0.2|0|0|0|22|0.1|1|0||0||||||||22|0||||
T|MSCO|202609|HCA|ODD|5000|MXXNN|86|588126.02|1389|0|0|1389|135|0|1204|50|0|0|0|0|0.092207|0.000218|0.098305|0.000232|-0.005878|-0.000014|-0.044308|-0.000105|-0.070082|-0.000166|423.397012|0.346177|0.096138|0.000227|0.277714|1356|0.128062|2.017699|33|17.333333|0||||||||1389|0||||
T|MSCO|202609|HCA|ROUND|10000|MXXNN|9|162492.29|386|0|0|386|41|0|345|0|0|0|0|0|0.116812|0.000278|0.104195|0.000248|0.000439|0.000001|-0.09767|-0.000232|-0.413344|-0.000982|420.881399|0.409275|0.140646|0.000334|0.343647|386|0.134314|2.541451|0||0||||||||379|7||||
T|MSCO|202609|HCA|ROUND|20000|LNNNN|1|24240.52|58|0|0|58|0|0|0|0|0|58|0|0|0.13|0.000311|0.13|0.000311|0.41|0.000981|0.15|0.000359|0.17|0.000407|417.76||||||||||||||||||||1|12|12|15783.967834
T|MSCO|202609|HCA|ROUND|20000|MXXNN|29|883368.29|2097|0|40|2057|62|0|1732|303|0|0|0|0|-0.005491|-0.000013|0.057522|0.000137|0.081619|0.000194|0.076116|0.000181|-0.128467|-0.000305|421.288016|0.405083|0.023569|0.000056|0.058183|2097|0.190757|4.500238|0||0||||||||1737|360||||
T|MSCO|202609|HCA|ROUND|200000|MXXNN|4|3549873.76|8533|0|0|8533|0|0|2544|5989|0|0|0|0|0.080423|0.000193|0.074029|0.000178|-0.662252|-0.001592|-1.15452|-0.002775|-2.532287|-0.006086|416.088203|0.282188|0.31221|0.00075|1.106392|5365|0.067004|10.435415|638|31.009404|2530|0.192715|43.804743||||||360|5643||||
T|MSCO|202609|HCA|ROUND|50000|MXXNN|10|887699.43|2066|0|440|1626|681|0|1219|166|0|0|0|0|0.037474|0.000087|0.042121|0.000098|0.003006|0.000007|0.036341|0.000085|-0.706485|-0.001643|429.87364|0.406108|0.016491|0.000038|0.040608|1934|0.210483|1.49121|40|15|92|0.05|17||||||840|1134||||
T|MSCO|202609|HCAT|ODD|0|LNNNN|1|94.5|54|0|0|54|0|0|0|0|0|0|0|54|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.03|-0.017192|1.745||||||||||||||||||||1|54|54|794430.689331
T|MSCO|202609|HCAT|ODD|0|MXXNN|4|158.65|92|0|0|92|50|0|42|0|0|0|0|0|0.002207|0.00128|0.002207|0.00128|0.002207|0.00128|0.002207|0.00128|0.002207|0.00128|1.724022|0.01|0.002207|0.00128|0.220652|92|0.003897|0.815217|0||0||||||||92|0||||
T|MSCO|202609|HCAT|ROUND|1000|LNNNN|4|6495.6|3615|0|0|3615|0|0|0|0|0|0|1007|2608|0.012567|0.007013|0.016495|0.009206|0.009911|0.005531|0.007355|0.004105|0.011566|0.006455|1.791846||||||||||||||||||||4|1723|1607|2157776.686087
T|MSCO|202609|HCAT|ROUND|1000|LYNNN|2|4487.3|2606|352|0|2254|0|0|1354|900|0|0|0|0|-0.00749|-0.00434|-0.00749|-0.00434|-0.00749|-0.00434|-0.002166|-0.001255|-0.002166|-0.001255|1.725648|0.01|0.008482|0.004915|0.848199|1354|0.001264|1.590842|900|15|0||||||||1600|654||||
T|MSCO|202609|HCAT|ROUND|1000|MXXNN|13|43211.8|25094|0|2737|22357|5677|0|19417|0|0|0|0|0|0.00471|0.002727|0.00471|0.002727|0.00471|0.002727|0.003905|0.002261|0.003866|0.002238|1.726997|0.01|0.003353|0.001942|0.33533|25094|0.003323|1.894716|0||0||||||||20954|4140||||
T|MSCO|202609|HCAT|ROUND|10000|MXXNN|2|24542.6|13516|0|0|13516|0|0|7864|5652|0|0|0|0|0.002885|0.001585|0.002885|0.001585|0.002885|0.001585|0.002885|0.001585|0.002885|0.001585|1.820818|0.01|0.002885|0.001585|0.288547|9616|0.005|4.991473|3900|22|0||||||||13152|364||||
T|MSCO|202609|HCAT|ROUND|250|LNNNN|1|608.96|352|0|0|352|0|0|0|0|0|0|0|352|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|-0.01|-0.005797|1.725||||||||||||||||||||1|300|0|5421960.796615
T|MSCO|202609|HCAT|ROUND|250|MXXNN|8|3529.34|2041|0|359|1682|639|0|1216|186|0|0|0|0|0.003299|0.001902|0.003299|0.001902|-0.000131|-0.000076|-0.000131|-0.000076|0.002088|0.001204|1.734591|0.01074|0.003299|0.001902|0.307135|2041|0.003721|2.354238|0||0||||||||2041|0||||
T|MSCO|202609|HCAT|ROUND|5000|LNNNN|1|5575.5|3186|0|0|3186|0|0|0|0|0|0|0|3186|0.01|0.00578|-0.01|-0.00578|-0.01|-0.00578|-0.01|-0.00578|-0.01|-0.00578|1.73||||||||||||||||||||1|149|49|16990107.426498
T|MSCO|202609|HCAT|ROUND|5000|MXXNN|1|6553.82|3878|0|0|3878|0|0|3878|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|3878|0.005|2|0||0||||||||3878|0||||
T|MSCO|202609|HCC|ODD|0|MXXNN|338|40835.28|425|0|425|0|40|0|349|36|0|0|0|0|0.064787|0.000674|0.065375|0.00068|0.08074|0.00084|0.094057|0.000979|0.077187|0.000803|96.078871|0.334682|0.06354|0.000661|0.189851|415|0.138838|3.086747|10|9.2|0||||||||425|0||||
T|MSCO|202609|HCC|ODD|1000|MXXNN|72|164116.48|1707|0|1707|0|36|0|1588|83|0|0|0|0|0.141511|0.001473|0.145436|0.001513|0.179098|0.001864|0.214165|0.002229|0.168506|0.001754|96.09476|0.409074|0.141634|0.001474|0.346231|1623|0.140641|2.395564|84|3.761905|0||||||||1707|0||||
T|MSCO|202609|HCC|ODD|250|MXXNN|161|80681.84|849|0|849|0|112|0|667|70|0|0|0|0|0.086158|0.000907|0.08723|0.000918|0.082813|0.000872|0.096724|0.001018|0.14842|0.001562|95.007609|0.353522|0.086535|0.000911|0.24478|832|0.136221|2.735577|17|5.352941|0||||||||849|0||||
T|MSCO|202609|HCC|ODD|5000|MXXNN|13|94797.7|1001|0|1001|0|0|0|1001|0|0|0|0|0|0.025083|0.000265|0.025083|0.000265|0.035792|0.000378|0.070777|0.000748|0.072995|0.000771|94.657458|0.463626|0.025083|0.000265|0.054101|1001|0.219272|2.13986|0||0||||||||1001|0||||
T|MSCO|202609|HCC|ROUND|10000|MXXNN|7|93263.73|986|0|986|0|101|0|748|137|0|0|0|0|-0.031404|-0.000331|-0.031404|-0.000331|-0.08611|-0.000909|-0.279375|-0.002948|-0.426353|-0.004499|94.762972|0.502049|-0.031404|-0.000331|-0.062551|986|0.266726|3.646045|0||0||||||||851|135||||
T|MSCO|202609|HCC|ROUND|20000|MXXNN|8|213649.59|2309|0|2309|0|0|0|1574|735|0|0|0|0|0.050996|0.000551|0.050996|0.000551|0.029714|0.000321|0.090741|0.00098|0.090658|0.000979|92.57476|0.444201|0.050996|0.000551|0.114804|2309|0.196602|6.055868|0||0||||||||1297|1012||||
T|MSCO|202609|HCC|ROUND|200000|MXXNN|1|299329.82|3398|0|3398|0|0|0|3398|0|0|0|0|0|0|0|0|0|0.75|0.008481|0.75|0.008481|0.77|0.008707|88.435|0.69|0|0|0|3398|0.345|2|0||0||||||||200|3198||||
T|MSCO|202609|HCC|ROUND|50000|MXXNN|2|168067.17|1579|0|1579|0|0|0|1579|0|0|0|0|0|0.270564|0.002547|0.270564|0.002547|0.277163|0.002609|0.243243|0.00229|0.017049|0.00016|106.227394|0.423198|0.270564|0.002547|0.639331|1579|0.076317|1|0||0||||||||1342|237||||
T|MSCO|202609|HCI|ODD|0|MXXNN|430|79073.62|430|0|430|0|38|0|359|33|0|0|0|0|0.271831|0.001477|0.268691|0.00146|0.2649|0.001439|0.274389|0.001491|0.210156|0.001142|184.041081|1.311233|0.268854|0.001461|0.205039|423|0.529814|2.943262|7|5.142857|0||||||||430|0||||
T|MSCO|202609|HCI|ODD|1000|MXXNN|236|484175.59|2654|0|2654|0|300|0|2162|192|0|0|0|0|0.16513|0.000907|0.158739|0.000872|0.154421|0.000848|0.188129|0.001033|0.184222|0.001012|182.116277|1.162743|0.167149|0.000918|0.143754|2638|0.500816|2.843442|16|5|0||||||||2654|0||||
T|MSCO|202609|HCI|ODD|10000|MXXNN|21|290502.63|1571|0|1571|0|137|0|1304|130|0|0|0|0|0.626184|0.003397|0.626184|0.003397|0.61064|0.003313|0.663237|0.003598|0.419704|0.002277|184.323924|1.518962|0.626184|0.003397|0.412245|1571|0.446389|3.360917|0||0||||||||1571|0||||
T|MSCO|202609|HCI|ODD|250|MXXNN|312|173515.88|943|0|943|0|67|0|779|97|0|0|0|0|0.194416|0.001057|0.188043|0.001023|0.198637|0.00108|0.184204|0.001002|0.119602|0.00065|183.898696|1.125854|0.194459|0.001057|0.172721|916|0.479424|3.661572|27|4.333333|0||||||||943|0||||
T|MSCO|202609|HCI|ODD|5000|MXXNN|30|228491.85|1241|0|1241|0|256|0|936|49|0|0|0|0|0.242022|0.001318|0.241619|0.001316|0.25207|0.001373|0.178517|0.000972|0.132167|0.00072|183.619243|1.201595|0.242022|0.001318|0.201417|1188|0.501191|2.16835|53|5|0||||||||1241|0||||
T|MSCO|202609|HCI|ROUND|10000|MXXNN|1|19553.52|103|0|103|0|103|0|0|0|0|0|0|0|-0.83|-0.004382|-0.83|-0.004382|-0.83|-0.004382|-0.83|-0.004382|-0.83|-0.004382|189.425|0.83|-0.83|-0.004382|-1|103|0.83|0|0||0||||||||100|3||||
T|MSCO|202609|HCI|ROUND|20000|MXXNN|21|581644.5|3177|0|3177|0|109|0|2736|332|0|0|0|0|0.174004|0.000953|0.174004|0.000953|0.256006|0.001403|0.167394|0.000917|0.541624|0.002968|182.514471|1.346172|0.174416|0.000956|0.129564|3177|0.585878|3.173749|0||0||||||||2795|382||||
T|MSCO|202609|HCI|ROUND|50000|MXXNN|6|548933.75|2976|0|2976|0|1202|0|1774|0|0|0|0|0|-0.065504|-0.000356|-0.064164|-0.000349|0.035672|0.000194|-0.102309|-0.000556|-0.061244|-0.000333|184.043088|0.820914|-0.065504|-0.000356|-0.079795|2976|0.443209|0.889113|0||0||||||||1300|1676||||
T|MSCO|202609|HCKT|ODD|0|MXXNN|19|1351.36|124|0|124|0|1|0|116|7|0|0|0|0|0.004626|0.000425|0.004626|0.000425|0.0064|0.000588|-0.000455|-0.000042|0.005916|0.000544|10.881935|0.034032|0.004626|0.000425|0.135924|119|0.015321|3.07563|5|5|0||||||||124|0||||
T|MSCO|202609|HCKT|ODD|250|MXXNN|2|1188.32|108|0|108|0|0|0|75|33|0|0|0|0|0.008978|0.000815|0.008978|0.000815|0.008978|0.000815|0.008978|0.000815|0.008978|0.000815|11.017269|0.028611|0.008978|0.000815|0.313786|108|0.009817|8.916667|0||0||||||||108|0||||
T|MSCO|202609|HCKT|ROUND|1000|MXXNN|1|1827.84|168|0|168|0|0|0|0|168|0|0|0|0|0.03|0.002761|0.03|0.002761|0.03|0.002761|0.03|0.002761|0.02|0.001841|10.865|0.03|0.03|0.002761|1|0|||168|27|0||||||||168|0||||
T|MSCO|202609|HCKT|ROUND|20000|MXXNN|1|27672.77|2759|0|2759|0|0|0|2759|0|0|0|0|0|0.019133|0.001906|0.019133|0.001906|-0.000867|-0.000086|-0.020867|-0.002078|-0.000867|-0.000086|10.04|0.02|0.019133|0.001906|0.956655|2759|0.000433|3.973179|0||0||||||||1400|1359||||
T|MSCO|202609|HCOW|ROUND|5000|MXXNN|1|9979.4|410|0|0|410|0|0|0|410|0|0|0|0|0.1|0.004117|0.1|0.004117|0.1|0.004117|0.1|0.004117|0.1|0.004117|24.29|0.1|0.1|0.004117|1|0|||410|17|0||||||||410|0||||
T|MSCO|202609|HCRB|ODD|0|MXXNN|3|168.74|5|0|0|5|1|0|4|0|0|0|0|0|0.01308|0.000388|0.01308|0.000388|0.01308|0.000388|0.01308|0.000388|-0.00292|-0.000087|33.745|0.03|0.01308|0.000388|0.436|5|0.00846|0.8|0||0||||||||5|0||||
T|MSCO|202609|HCRB|ODD|250|MXXNN|1|988.32|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.065|0.03|0|0|0|29|0.015|5|0||0||||||||29|0||||
T|MSCO|202609|HCRB|ROUND|1000|MXXNN|1|3377|100|0|0|100|0|0|100|0|0|0|0|0|0.0296|0.000876|0.0296|0.000876|0.0296|0.000876|0.0296|0.000876|0.0296|0.000876|33.785|0.03|0.0296|0.000876|0.986667|100|0.0002|1|0||0||||||||100|0||||
T|MSCO|202609|HCRB|ROUND|20000|MXXNN|2|76614.21|2263|0|0|2263|935|0|1328|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008263|0.000244|33.855482|0.024132|0|0|0|2263|0.012066|0.586832|0||0||||||||900|1363||||
T|MSCO|202609|HCSG|ODD|0|LYNNN|1|22.06|1|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.001341|0.0296|0.001341|0.0296|0.001341|0.0096|0.000435|-0.0604|-0.002736|22.075|0.03|0.0296|0.001341|0.986667|1|0.0002|15|0||0||||||||1|0||||
T|MSCO|202609|HCSG|ODD|0|MXXNN|110|7407.83|345|0|345|0|84|0|233|28|0|0|0|0|0.01064|0.000496|0.009017|0.00042|0.011539|0.000538|0.009278|0.000432|0.014756|0.000687|21.464159|0.044783|0.01064|0.000496|0.237592|333|0.017686|2.429429|12|8.916667|0||||||||345|0||||
T|MSCO|202609|HCSG|ODD|1000|MXXNN|8|12072.15|552|0|552|0|75|0|415|62|0|0|0|0|-0.001458|-0.000067|-0.003704|-0.000169|-0.005063|-0.000231|0.011115|0.000508|0.027383|0.001252|21.879629|0.06317|0.017637|0.000806|0.279191|552|0.022767|12.498188|0||0||||||||552|0||||
T|MSCO|202609|HCSG|ODD|250|MXXNN|19|9896.83|463|0|463|0|16|0|413|34|0|0|0|0|0.00779|0.000364|0.00779|0.000364|0.008243|0.000385|0.010727|0.000502|0.024528|0.001147|21.388369|0.054406|0.00779|0.000364|0.143176|463|0.023308|3.548596|0||0||||||||463|0||||
T|MSCO|202609|HCSG|ROUND|1000|MXXNN|5|17280.12|806|0|806|0|0|0|806|0|0|0|0|0|0.008191|0.000382|0.008191|0.000382|0.008191|0.000382|-0.018868|-0.000881|-0.052045|-0.00243|21.420428|0.037854|0.008191|0.000382|0.216388|806|0.014831|1.547146|0||0||||||||806|0||||
T|MSCO|202609|HCSG|ROUND|10000|MXXNN|1|14742|675|0|675|0|0|0|675|0|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|0|0|0|0|0|0|21.865|0.05|0.05|0.002287|1|0|||675|1|0||||||||100|575||||
T|MSCO|202609|HCSG|ROUND|5000|MXXNN|7|46592.08|2139|0|2139|0|688|0|1451|0|0|0|0|0|-0.000037|-0.000002|-0.000037|-0.000002|-0.002473|-0.000113|-0.00517|-0.000237|0.01591|0.00073|21.789229|0.050921|-0.000037|-0.000002|-0.000725|2139|0.025479|1.42777|0||0||||||||1797|342||||
T|MSCO|202609|HCWC|ROUND|1000|MXXNN|3|8185|600|0|0|600|0|0|600|0|0|0|0|0|0.1318|0.009755|0.1318|0.009755|0.1318|0.009755|0.1318|0.009755|0.1318|0.009755|13.511667|0.26|0.1318|0.009755|0.506923|600|0.0641|1.833333|0||0||||||||600|0||||
T|MSCO|202609|HCWC|ROUND|10000|LNNNN|1|10150|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.11|0.010784|0.15|0.014706|0.15|0.014706|0.15|0.014706|0.24|0.023529|10.2||||||||||||||||||||1|0|0|1262374
T|MSCO|202609|HCWC|ROUND|250|MXXNN|1|980|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001029|-0.01|-0.001029|-0.02|-0.002058|9.72|0.16|0|0|0|100|0.08|1|0||0||||||||100|0||||
T|MSCO|202609|HCXY|ODD|0|MXXNN|1|24.96|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000798|25.055|0.19|0|0|0|1|0.095|5|0||0||||||||1|0||||
T|MSCO|202609|HCXY|ROUND|1000|MXXNN|1|4984|200|0|0|200|0|0|0|200|0|0|0|0|0.19|0.007589|0.19|0.007589|0.19|0.007589|0.19|0.007589|0.19|0.007589|25.035|0.23|0.19|0.007589|0.826087|200|0.02|13.5|0||0||||||||200|0||||
T|MSCO|202609|HCXY|ROUND|20000|LYNNN|1|29355.76|1178|0|0|1178|0|0|1178|0|0|0|0|0|0.2298|0.009179|0.2298|0.009179|0.2298|0.009179|0.2298|0.009179|0.2298|0.009179|25.035|0.23|0.2298|0.009179|0.99913|1178|0.0001|1|0||0||||||||100|1078||||
T|MSCO|202609|HD|ODD|1000|LNNNN|19|53433.25|179|10|0|169|11|13|39|45|0|26|15|20|0.016568|0.000055|0.034852|0.000116|0.079882|0.000267|0.176272|0.000589|0.258698|0.000864|299.407751||||||||||||||||||||18|103|51|82661.965518
T|MSCO|202609|HD|ODD|1000|LNNNY|1|4051.71|13|0|0|13|0|0|0|0|0|0|13|0|-0.04|-0.000128|0.19|0.00061|-0.27|-0.000867|-1.34|-0.004301|-1.6|-0.005136|311.55||||||||||||||||||||1|13|13|89115.819154
T|MSCO|202609|HD|ODD|1000|LNYNN|2|6137.05|20|0|15|5|20|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000261|0.15|0.000489|0.2825|0.000921|306.8375|0.13|0|0|0|20|0.065|0|0||0||||||||20|0|2|0|0|0
T|MSCO|202609|HD|ODD|1000|LYNNN|8|24688.27|82|0|38|44|38|0|44|0|0|0|0|0|-0.000039|0|0.015815|0.000053|0.009229|0.000031|-0.102112|-0.000339|-0.151868|-0.000504|301.03189|0.141829|-0.000039|0|-0.000275|82|0.070934|0.939024|0||0||||||||82|0||||
T|MSCO|202609|HD|ODD|1000|LYNNY|1|4727.55|15|0|0|15|0|0|0|0|0|15|0|0|0|0|0|0|-0.05|-0.000159|-0.24|-0.000761|-0.46|-0.001459|315.205|0.07|0.01|0.000032|0.142857|15|0.03|13439.503856|0||0||||||||15|0||||
T|MSCO|202609|HD|ODD|1000|MXXNN|5161|12910449.12|42502|0|818|41684|4465|0|34048|3985|0|0|4|0|0.01859|0.000061|0.01834|0.00006|0.020364|0.000067|0.011084|0.000036|0.019379|0.000064|303.755667|0.105886|0.018868|0.000062|0.178194|40954|0.045173|8.42035|1504|10.298537|44|0.017936|23.022727||||||42502|0||||
T|MSCO|202609|HD|ODD|10000|LNNNN|2|21788.5|72|0|0|72|0|0|0|0|35|37|0|0|0.030833|0.000102|0.030833|0.000102|-0.01375|-0.000045|-0.111111|-0.000367|0.758889|0.002507|302.659028||||||||||||||||||||2|15|0|6957.920175
T|MSCO|202609|HD|ODD|10000|LYNNN|1|10815.12|36|0|0|36|0|0|36|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0602|-0.0002|-0.0002|-0.000001|-0.2102|-0.0007|300.46|0.08|-0.0002|-0.000001|-0.0025|36|0.0401|1|0||0||||||||36|0||||
T|MSCO|202609|HD|ODD|10000|MXXNN|331|3573525.85|11732|0|452|11280|1822|0|8728|1182|0|0|0|0|0.017829|0.000059|0.018708|0.000061|0.015393|0.000051|0.005624|0.000018|0.01343|0.000044|304.593995|0.109101|0.018468|0.000061|0.169273|11447|0.046446|3.693632|250|9.712|35|0.0004|2||||||11732|0||||
T|MSCO|202609|HD|ODD|250|LNNNN|13|5429.5|18|0|0|18|3|2|2|2|2|1|1|5|-0.052778|-0.000175|0.09|0.000298|0.257778|0.000854|0.295|0.000978|1.340556|0.004442|301.760278||||||||||||||||||||13|13|2|361608.207553
T|MSCO|202609|HD|ODD|250|LNNNY|1|965.01|3|0|0|3|0|0|0|0|0|0|3|0|0.09|0.00028|0.09|0.00028|0.16|0.000498|0.14|0.000435|-0.16|-0.000498|321.59||||||||||||||||||||1|3|3|239420.543062
T|MSCO|202609|HD|ODD|250|LNYNN|6|2358.07|8|0|4|4|6|0|2|0|0|0|0|0|0.02375|0.000081|0.03375|0.000115|0.02|0.000068|-0.04|-0.000136|-0.235|-0.000797|294.74125|0.13|0.0175|0.000059|0.134615|8|0.05625|0.25|0||0||||||||8|0|6|0|0|0.25
T|MSCO|202609|HD|ODD|250|LYNNN|12|5139.06|17|0|4|13|2|0|13|2|0|0|0|0|0.011859|0.000039|-0.002259|-0.000007|-0.046965|-0.000155|0.057741|0.000191|-0.2952|-0.000977|302.283824|0.066471|0.011859|0.000039|0.178407|17|0.027306|3.941176|0||0||||||||17|0||||
T|MSCO|202609|HD|ODD|250|LYNNY|1|609.4|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0.01|0.000033|0|0|0.03|0.000098|0.18|0.000591|304.74|0.08|0.01|0.000033|0.125|2|0.035|1278.210222|0||0||||||||2|0||||
T|MSCO|202609|HD|ODD|250|MXXNN|6821|3198541.07|10488|0|69|10419|1130|0|8542|815|0|0|1|0|0.020463|0.000067|0.02104|0.000069|0.015235|0.00005|0.001597|0.000005|-0.035969|-0.000118|304.979146|0.126824|0.020948|0.000069|0.16517|10148|0.054714|7.520004|338|10.653846|2|0.01|38||||||10488|0||||
T|MSCO|202609|HD|ODD|5000|LNNNN|9|64907.67|213|0|0|193|0|29|0|87|5|55|17|0|-0.014974|-0.000049|0.094093|0.00031|0.123161|0.000406|-0.012642|-0.000042|0.916943|0.003019|303.71513||||||||||||||||||||9|169|84|32439.959527
T|MSCO|202609|HD|ODD|5000|LNYNN|1|7235.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|MSCO|202609|HD|ODD|5000|LYNNN|3|19230.41|63|0|20|43|0|0|63|0|0|0|0|0|-0.087143|-0.000285|-0.083968|-0.000275|-0.037143|-0.000122|0.151746|0.000497|0.962698|0.003154|305.231508|0.272222|-0.083968|-0.000275|-0.308455|63|0.178095|1.31746|0||0||||||||63|0||||
T|MSCO|202609|HD|ODD|5000|MXXNN|1877|13531165.96|44552|0|1512|43040|5167|0|35049|4336|0|0|0|0|0.019525|0.000064|0.019945|0.000066|0.015708|0.000052|0.02473|0.000081|0.055638|0.000183|303.712652|0.107463|0.02027|0.000067|0.188624|42920|0.045322|3.361929|1540|13.274675|92|0.031714|28.478261||||||44552|0||||
T|MSCO|202609|HD|ODD|5000|MXXNY|3|21109.21|69|0|0|69|0|0|50|19|0|0|0|0|-0.115942|-0.000379|-0.032609|-0.000107|-0.161739|-0.000528|0.541014|0.001768|0.782174|0.002556|306.046594|0.232029|0.050725|0.000166|0.218613|69|0.090652|268.454248|0||0||||||||69|0||||
T|MSCO|202609|HD|ROUND|10000|LNNNN|8|123146.93|406|0|0|406|0|145|0|100|55|0|56|50|-0.071847|-0.000237|0.078744|0.00026|0.016946|0.000056|-0.142586|-0.00047|0.916847|0.003022|303.373842||||||||||||||||||||8|341|214|113394.672255
T|MSCO|202609|HD|ROUND|10000|LNYNN|1|14865|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000067|0.14|0.000471|0.26|0.000875|0.91|0.003061|297.265|0.11|0|0|0|50|0.055|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|HD|ROUND|10000|LYNNN|2|24837.14|83|0|0|83|0|0|40|43|0|0|0|0|0.025904|0.000087|-0.020723|-0.000069|0.122169|0.000408|0.559277|0.001869|-0.141687|-0.000473|299.294157|0.103012|0.025904|0.000087|0.251462|40|0.08|1|43|19|0||||||||80|3||||
T|MSCO|202609|HD|ROUND|10000|MXXNN|1028|15754248.24|52026|0|2367|49659|6059|0|40186|5781|0|0|0|0|0.021183|0.00007|0.020958|0.000069|0.031046|0.000103|0.029881|0.000099|0.002071|0.000007|302.81987|0.107434|0.022649|0.000075|0.210814|49410|0.044659|3.388767|2519|12.326717|97|0.011031|29.113402||||||49435|2578||||
T|MSCO|202609|HD|ROUND|10000|MXXNY|3|43656.1|142|0|0|142|0|0|47|40|55|0|0|0|0.071324|0.000232|-0.24593|-0.0008|-0.243676|-0.000792|-0.080437|-0.000262|-1.47093|-0.004783|307.554542|0.234437|0.131465|0.000427|0.560769|142|0.051486|582.831145|0||0||||||||127|15||||
T|MSCO|202609|HD|ROUND|20000|LNNNN|25|752439.05|2509|0|0|2509|0|350|256|430|670|325|402|76|-0.031263|-0.000104|0.03167|0.000106|0.150961|0.000503|0.138709|0.000463|0.126026|0.00042|299.908725||||||||||||||||||||25|1006|407|53119.88144
T|MSCO|202609|HD|ROUND|20000|LNYNN|2|61642|200|0|40|160|40|0|60|100|0|0|0|0|0.013|0.000042|0.008|0.000026|0.048|0.000156|0.083|0.000269|0.758|0.002459|308.2075|0.105|0.003|0.00001|0.028571|200|0.051|56.3|0||0||||||||140|60|2|0|0|56.3
T|MSCO|202609|HD|ROUND|20000|LYNNN|15|471258.21|1589|0|580|1009|580|0|573|436|0|0|0|0|0.046159|0.000156|0.041754|0.000141|0.146103|0.000493|0.103239|0.000348|0.098394|0.000332|296.539777|0.139075|0.046789|0.000158|0.336429|1404|0.052223|5.33547|185|5.324324|0||||||||1166|423||||
T|MSCO|202609|HD|ROUND|20000|MXXNN|1070|32364504.1|106876|0|6407|100469|12954|0|81835|12087|0|0|0|0|0.014155|0.000047|0.012128|0.00004|0.016068|0.000053|0.020068|0.000066|-0.004278|-0.000014|302.824405|0.116648|0.015188|0.00005|0.130202|103634|0.052345|3.312098|2972|15.352624|270|0.010714|34.955556||||||86515|20236||||
T|MSCO|202609|HD|ROUND|20000|MXXNY|3|77329.5|257|0|0|257|0|0|120|0|137|0|0|0|0.079377|0.000264|-0.121946|-0.000405|0.084319|0.00028|0.211128|0.000701|1.562724|0.005191|301.017179|0.248366|0.204591|0.00068|0.823751|187|0.03008|599.217856|70|2206.499716|0||||||||257|0||||
T|MSCO|202609|HD|ROUND|200000|LYNNN|2|1350464.5|4550|0|2380|2170|2380|0|2170|0|0|0|0|0|0.002308|0.000008|0.025385|0.000086|0.004615|0.000016|0.315385|0.001063|0.386923|0.001304|296.742692|0.213077|0|0|0|4550|0.106538|0.476923|0||0||||||||200|4350||||
T|MSCO|202609|HD|ROUND|200000|MXXNN|84|33725757.83|111446|0|1980|109466|9371|0|82615|19460|0|0|0|0|0.006535|0.000022|0.018784|0.000062|0.017859|0.000059|0.089143|0.000295|0.144215|0.000477|302.630006|0.116321|0.018204|0.00006|0.156494|105512|0.053469|3.68578|2254|10.51331|3680|0.047341|99.65788||||||10520|97246||||
T|MSCO|202609|HD|ROUND|50000|LNNNN|21|1541160.55|5017|892|0|4116|0|1091|0|250|1200|1175|400|0|0.008246|0.000027|-0.028805|-0.000094|-0.082041|-0.000267|-0.024871|-0.000081|0.205547|0.000668|307.543749||||||||||||||||||||18|839|23|17239.871851
T|MSCO|202609|HD|ROUND|50000|LNNNY|1|67725.42|226|0|0|226|0|0|0|0|0|0|226|0|-0.53|-0.001771|0.65|0.002171|0.6|0.002004|5|0.016703|0.33|0.001102|299.34||||||||||||||||||||1|226|62|35176.099915
T|MSCO|202609|HD|ROUND|50000|LNYNN|1|63742|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|MSCO|202609|HD|ROUND|50000|LYNNN|17|1234824.04|4105|0|671|3434|431|0|3674|0|0|0|0|0|0.041122|0.000137|0.036493|0.000121|-0.209777|-0.000697|-0.133721|-0.000445|-0.100635|-0.000335|300.759742|0.152351|0.041122|0.000137|0.269914|3785|0.060316|2.580449|320|6|0||||||||2000|2105||||
T|MSCO|202609|HD|ROUND|50000|MXXNN|493|42415345.4|139943|0|10661|129282|16032|0|103667|20244|0|0|0|0|0.015542|0.000051|0.017115|0.000056|0.009561|0.000032|0.012506|0.000041|0.014441|0.000048|303.097727|0.114854|0.015966|0.000053|0.13901|132368|0.052454|3.550987|6517|11.235231|1058|0.022482|26.5||||||63427|75643||||
T|MSCO|202609|HD|ROUND|50000|MXXNY|2|159250|500|0|0|500|0|0|500|0|0|0|0|0|-0.0001|0|0.0349|0.00011|0.0149|0.000047|0.0299|0.000094|-0.2301|-0.000722|318.56|0.12|0.1599|0.000502|1.3325|0|||0||500|0.01995|2.084326||||||500|0||||
T|MSCO|202609|HDB|ODD|0|MXXNN|521|42492.84|1866|0|1|1865|264|0|1510|92|0|0|0|0|0.001973|0.000087|0.002482|0.000109|0.001389|0.000061|0.001689|0.000074|0.001893|0.000083|22.773272|0.01052|0.001898|0.000083|0.180428|1819|0.004422|2.454096|47|4.765957|0||||||||1866|0||||
T|MSCO|202609|HDB|ODD|1000|MXXNN|151|237846.01|10458|0|146|10312|1127|0|8876|455|0|0|0|0|0.002447|0.000108|0.002274|0.0001|0.003573|0.000157|0.002208|0.000097|-0.00349|-0.000153|22.744059|0.010263|0.002447|0.000108|0.238457|10000|0.004087|2.35|458|3.41048|0||||||||10458|0||||
T|MSCO|202609|HDB|ODD|250|LNNNN|2|1242.35|55|0|0|55|0|0|0|0|0|0|25|30|0.003636|0.000161|0.008182|0.000362|0.017273|0.000765|0.008182|0.000362|0.020909|0.000926|22.587727||||||||||||||||||||2|55|30|505326.6779
T|MSCO|202609|HDB|ODD|250|MXXNN|302|160700.21|7061|0|67|6994|1002|0|5544|515|0|0|0|0|0.002591|0.000114|0.002684|0.000118|0.002779|0.000122|0.003946|0.000173|-0.001162|-0.000051|22.760668|0.010269|0.002591|0.000114|0.252285|6824|0.003973|2.812134|237|4.177215|0||||||||7061|0||||
T|MSCO|202609|HDB|ROUND|1000|MXXNN|109|363939.99|16035|0|0|16035|2266|0|12916|853|0|0|0|0|0.001463|0.000064|0.001167|0.000051|0.002133|0.000094|0.004408|0.000194|0.004836|0.000213|22.697392|0.010131|0.001463|0.000064|0.144415|15038|0.004621|2.522277|997|5.200602|0||||||||16035|0||||
T|MSCO|202609|HDB|ROUND|10000|MXXNN|33|457165.43|20300|0|1|20299|519|0|18977|804|0|0|0|0|0.001891|0.000084|0.003145|0.00014|0.004175|0.000185|0.007|0.000311|0.01033|0.000459|22.521359|0.010405|0.002482|0.00011|0.238588|18534|0.004339|2.85211|1766|4.956965|0||||||||20029|271||||
T|MSCO|202609|HDB|ROUND|20000|MXXNN|25|639154.41|28049|0|0|28049|963|0|25250|1836|0|0|0|0|0.001507|0.000066|0.001874|0.000082|0.003938|0.000173|0.008196|0.00036|0.003017|0.000132|22.788099|0.010367|0.002607|0.000114|0.251522|25709|0.004233|2.915594|2340|1|0||||||||28049|0||||
T|MSCO|202609|HDB|ROUND|200000|LNNNN|1|652185.1|27895|0|0|27895|0|0|20492|0|7403|0|0|0|-0.004692|-0.000201|-0.004692|-0.000201|-0.01|-0.000428|0.095308|0.004077|-0.01|-0.000428|23.375||||||||||||||||||||1|27895|23684|1653.454809
T|MSCO|202609|HDB|ROUND|200000|MXXNN|2|959480|42000|0|0|42000|0|0|1818|40182|0|0|0|0|0.007429|0.000325|0.007429|0.000325|0.025525|0.001118|0.000763|0.000033|0.028382|0.001243|22.839762|0.01|0.032191|0.001409|3.219138|118|0.001153|19.40678|3967|20.853038|37915|0.012295|33.267783||||||5200|0||||
T|MSCO|202609|HDB|ROUND|5000|MXXNN|55|378365.81|16611|0|0|16611|1583|0|13350|1678|0|0|0|0|0.001864|0.000082|0.001864|0.000082|0.001036|0.000045|0.000567|0.000025|0.000617|0.000027|22.780565|0.01|0.001864|0.000082|0.186409|15510|0.004357|3.378466|1101|5.640327|0||||||||16611|0||||
T|MSCO|202609|HDB|ROUND|50000|MXXNN|10|1018383.72|44830|0|0|44830|4835|0|29687|10308|0|0|0|0|-0.004498|-0.000198|-0.001811|-0.00008|0.000435|0.000019|-0.001315|-0.000058|0.010304|0.000454|22.71658|0.01|0.00035|0.000015|0.035043|38806|0.005574|2.746379|6024|15.683599|0||||||||38799|6031||||
T|MSCO|202609|HDEF|ODD|0|MXXNN|122|12035.33|359|0|0|359|63|0|274|22|0|0|0|0|0.008474|0.000253|0.008474|0.000253|0.00814|0.000243|0.008446|0.000252|0.00995|0.000297|33.524373|0.046295|0.008613|0.000257|0.186053|332|0.020373|2.066265|27|9.407407|0||||||||359|0||||
T|MSCO|202609|HDEF|ODD|1000|MXXNN|73|133211.85|3973|0|0|3973|659|0|3100|214|0|0|0|0|0.015126|0.000451|0.014743|0.00044|0.014499|0.000432|0.010892|0.000325|0.007733|0.000231|33.52819|0.052409|0.015221|0.000454|0.290438|3794|0.019471|2.195308|179|26.592179|0||||||||3973|0||||
T|MSCO|202609|HDEF|ODD|250|MXXNN|76|42863.65|1285|0|0|1285|127|0|1109|49|0|0|0|0|0.00501|0.00015|0.005033|0.000151|0.005298|0.000159|0.004784|0.000143|0.004045|0.000121|33.361907|0.052047|0.004932|0.000148|0.094764|1230|0.024611|2.403252|55|1.872727|0||||||||1285|0||||
T|MSCO|202609|HDEF|ROUND|1000|MXXNN|26|110866.99|3324|0|0|3324|645|0|2310|369|0|0|0|0|0.014438|0.000433|0.014101|0.000423|0.016024|0.00048|0.012765|0.000383|0.010473|0.000314|33.349475|0.047307|0.014438|0.000433|0.305197|3222|0.016955|3.00807|102|20|0||||||||3278|46||||
T|MSCO|202609|HDEF|ROUND|10000|MXXNN|14|198384.91|5931|0|0|5931|976|0|3347|1608|0|0|0|0|0.009549|0.000286|0.009549|0.000286|0.010538|0.000315|0.004855|0.000145|0.00578|0.000173|33.443585|0.049739|0.009549|0.000286|0.191974|5931|0.020095|5.545945|0||0||||||||4097|1834||||
T|MSCO|202609|HDEF|ROUND|20000|MXXNN|33|1026275.84|30897|0|0|30897|7874|0|16696|6327|0|0|0|0|0.003252|0.000098|0.004149|0.000125|0.006422|0.000193|0.006246|0.000188|0.009022|0.000272|33.207293|0.044431|0.006391|0.000192|0.143837|27770|0.021343|3.761469|2624|18.166159|503|0.01|26||||||18328|12066||||
T|MSCO|202609|HDEF|ROUND|5000|MXXNN|34|246177.08|7374|0|200|7174|991|0|5711|672|0|0|0|0|0.003032|0.000091|0.003017|0.00009|0.003609|0.000108|0.002777|0.000083|0.009872|0.000296|33.37755|0.052648|0.003032|0.000091|0.057593|6696|0.02732|2.973716|678|20.265487|0||||||||6743|631||||
T|MSCO|202609|HDEF|ROUND|50000|MXXNN|13|1160042.37|34833|0|0|34833|0|0|33247|1586|0|0|0|0|0.021206|0.000637|0.021206|0.000637|0.021206|0.000637|0.019751|0.000593|0.006172|0.000185|33.285328|0.044628|0.021206|0.000637|0.47518|21830|0.018686|3.000229|13003|2.97839|0||||||||12963|21870||||
T|MSCO|202609|HDG|ODD|0|MXXNN|1|53.84|1|0|0|1|0|0|1|0|0|0|0|0|0.1968|0.003647|0.1968|0.003647|0.1968|0.003647|0.1968|0.003647|0.1868|0.003462|53.965|0.25|0.1968|0.003647|0.7872|1|0.0266|1|0||0||||||||1|0||||
T|MSCO|202609|HDGE|ODD|0|MXXNN|2|213.29|14|0|0|14|0|0|14|0|0|0|0|0|0.011829|0.000776|0.011829|0.000776|0.011829|0.000776|0.0304|0.001995|-0.005314|-0.000349|15.241429|0.012857|0.011829|0.000776|0.92|1|0.0072|2|13|5|0||||||||14|0||||
T|MSCO|202609|HDGE|ROUND|1000|MXXNN|1|2525.4|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.04|0.02|0|0|0|180|0.01|5|0||0||||||||100|80||||
T|MSCO|202609|HDGE|ROUND|200000|LNNNN|1|299000|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.004284|-0.000287|0.012096|0.00081|0.03883|0.002601|0.069371|0.004646|0.06063|0.004061|14.93||||||||||||||||||||1|17942|17142|414358.31144
T|MSCO|202609|HDGE|ROUND|50000|LNNNN|3|284404.5|19138|0|0|19138|0|0|0|0|0|0|5000|14138|0.013572|0.000915|0.012954|0.000873|0.016005|0.001079|0.020992|0.001415|0.03663|0.002469|14.837028||||||||||||||||||||3|7877|7825|835572.754912
T|MSCO|202609|HDGE|ROUND|50000|LYNNN|3|367950|25000|0|0|25000|0|0|15050|9950|0|0|0|0|0.031892|0.002165|0.031892|0.002165|0.031892|0.002165|0.031892|0.002165|0.023892|0.001622|14.734|0.032|0.031892|0.002165|0.996625|250|0.0054|10.6|24750|7.052525|0||||||||9800|15200||||
T|MSCO|202609|HDMV|ODD|0|MXXNN|1|37.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000268|-0.01|-0.000268|0.01|0.000268|37.355|0.09|0|0|0|1|0.045|6|0||0||||||||1|0||||
T|MSCO|202609|HDSN|ODD|0|MXXNN|6|338.1|65|0|65|0|0|0|65|0|0|0|0|0|0.000077|0.000015|-0.000538|-0.000104|-0.000538|-0.000104|-0.000538|-0.000104|0.000385|0.000074|5.197154|0.01|0.000077|0.000015|0.007692|65|0.004962|3.569231|0||0||||||||65|0||||
T|MSCO|202609|HDSN|ROUND|1000|LNNNN|1|3498.66|682|0|682|0|0|0|0|0|0|0|682|0|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.03|-0.005842|5.135||||||||||||||||||||1|300|0|116245
T|MSCO|202609|HDSN|ROUND|1000|MXXNN|2|2061.12|396|0|396|0|0|0|396|0|0|0|0|0|0.003939|0.000757|0.003939|0.000757|0.003939|0.000757|-0.006162|-0.001184|-0.016061|-0.003086|5.204798|0.01|0.003939|0.000757|0.393939|396|0.00303|1.494949|0||0||||||||396|0||||
T|MSCO|202609|HDSN|ROUND|10000|LNNNN|1|10440|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.001912|-0.01|-0.001912|-0.01|-0.001912|-0.01|-0.001912|0.01|0.001912|5.23||||||||||||||||||||1|101|100|172086.770731
T|MSCO|202609|HDSN|ROUND|5000|MXXNN|2|11934|2300|0|2300|0|0|0|1300|1000|0|0|0|0|0.001304|0.000251|0.005652|0.001088|0.005652|0.001088|0.005652|0.001088|-0.003043|-0.000586|5.193696|0.01|0.005652|0.001088|0.565217|1300|0.005|1|700|28.11|300|0.005|31||||||1900|100||||
T|MSCO|202609|HDUS|ODD|0|MXXNN|89|9383.42|128|0|0|128|7|0|97|24|0|0|0|0|0.029334|0.0004|0.0291|0.000397|0.027303|0.000372|0.028319|0.000386|0.017069|0.000233|73.29918|0.093516|0.029491|0.000402|0.315355|116|0.035324|4.137931|12|9.083333|0||||||||128|0||||
T|MSCO|202609|HDUS|ODD|1000|MXXNN|32|63515.49|868|0|0|868|87|0|691|90|0|0|0|0|0.020938|0.000286|0.020938|0.000286|0.021607|0.000295|0.021952|0.0003|0.024268|0.000332|73.178214|0.097074|0.021203|0.00029|0.218426|868|0.037935|3.101382|0||0||||||||868|0||||
T|MSCO|202609|HDUS|ODD|250|MXXNN|39|20752.29|283|0|0|283|33|0|175|75|0|0|0|0|0.041396|0.000565|0.041608|0.000568|0.040124|0.000547|0.034929|0.000476|0.023445|0.00032|73.306484|0.095088|0.041396|0.000565|0.43534|262|0.028998|5.248092|21|15.761905|0||||||||283|0||||
T|MSCO|202609|HDUS|ODD|5000|MXXNN|6|36426.17|495|0|0|495|0|0|235|260|0|0|0|0|0.029691|0.000403|0.026136|0.000355|0.01452|0.000197|0.013671|0.000186|0.032116|0.000436|73.589374|0.090707|0.029691|0.000403|0.327332|423|0.035701|7.973995|72|19|0||||||||495|0||||
T|MSCO|202609|HDUS|ROUND|10000|MXXNN|5|68397.48|936|0|0|936|0|0|735|201|0|0|0|0|0.019904|0.000272|0.017767|0.000243|0.017169|0.000235|0.014647|0.0002|-0.008387|-0.000115|73.061437|0.098921|0.021474|0.000294|0.217086|735|0.049313|3.491156|201|25|0||||||||936|0||||
T|MSCO|202609|HDUS|ROUND|20000|MXXNN|3|82907.04|1131|0|0|1131|0|0|287|844|0|0|0|0|0.05759|0.000785|0.05759|0.000785|0.061773|0.000842|0.048483|0.000661|0.05431|0.00074|73.35046|0.092538|0.05759|0.000785|0.622347|1131|0.017474|15.658709|0||0||||||||1131|0||||
T|MSCO|202609|HDUS|ROUND|5000|MXXNN|4|32888.63|450|0|0|450|0|0|340|110|0|0|0|0|0.062311|0.000853|0.062311|0.000853|0.067533|0.000924|0.087756|0.001201|0.105422|0.001442|73.087444|0.127822|0.062311|0.000853|0.487483|224|0.065804|2.379464|226|9.274336|0||||||||434|16||||
T|MSCO|202609|HDUS|ROUND|50000|MXXNN|1|176976.64|2432|0|0|2432|0|0|0|2432|0|0|0|0|0.08|0.001099|0.07|0.000961|0.08|0.001099|0.05|0.000687|0.07|0.000961|72.82|0.1|0.08|0.001099|0.8|2432|0.01|14.629934|0||0||||||||1700|732||||
T|MSCO|202609|HDV|ODD|0|MXXNN|286|28928.1|1011|0|0|1011|157|0|761|93|0|0|0|0|0.00193|0.000067|0.00198|0.000069|0.002741|0.000096|0.002504|0.000088|0.000674|0.000024|28.61368|0.010227|0.00197|0.000069|0.192611|929|0.004493|2.578041|82|8.987805|0||||||||1011|0||||
T|MSCO|202609|HDV|ODD|1000|MXXNN|230|392522.56|13643|0|220|13423|2085|0|10819|739|0|0|0|0|0.001777|0.000062|0.001866|0.000065|0.001251|0.000043|0.002393|0.000083|0.004995|0.000174|28.769712|0.010051|0.001777|0.000062|0.1768|12890|0.004378|2.280372|753|7.944223|0||||||||13643|0||||
T|MSCO|202609|HDV|ODD|250|MXXNN|328|180810.94|6306|0|0|6306|826|0|4950|530|0|0|0|0|0.002019|0.00007|0.002285|0.00008|0.001886|0.000066|0.002049|0.000071|0.000279|0.00001|28.671993|0.010124|0.002287|0.00008|0.225893|5825|0.004242|2.547983|481|9.10395|0||||||||6306|0||||
T|MSCO|202609|HDV|ROUND|1000|MXXNN|88|349732.32|12075|0|150|11925|1334|0|8953|1788|0|0|0|0|0.001056|0.000036|0.000801|0.000028|0.000614|0.000021|-0.000415|-0.000014|-0.00058|-0.00002|28.963378|0.01|0.00125|0.000043|0.125005|10936|0.004831|2.839155|1139|18.306409|0||||||||12075|0||||
T|MSCO|202609|HDV|ROUND|10000|LNNNN|1|11428|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.03|0.00105|0.03|0.00105|28.575||||||||||||||||||||1|400|109|4918926.449321
T|MSCO|202609|HDV|ROUND|10000|MXXNN|72|1002996.51|34738|0|2063|32675|4966|0|27483|2289|0|0|0|0|0.000042|0.000001|-0.000255|-0.000009|0.00036|0.000012|-0.000067|-0.000002|0.005506|0.000191|28.873619|0.010124|0.000042|0.000001|0.004188|34388|0.005092|2.370013|350|13|0||||||||34738|0||||
T|MSCO|202609|HDV|ROUND|20000|LNNNN|1|29620|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.63||||||||||||||||||||1|1000|0|258926.258721
T|MSCO|202609|HDV|ROUND|20000|MXXNN|90|2804316.01|97256|0|3809|93447|16534|0|68718|12004|0|0|0|0|0.000502|0.000017|0.000388|0.000013|-0.000666|-0.000023|0.001467|0.000051|0.001768|0.000061|28.833518|0.01007|0.000502|0.000017|0.049805|87711|0.005305|2.537299|9545|10.306967|0||||||||95356|1900||||
T|MSCO|202609|HDV|ROUND|200000|MXXNN|9|2193565.91|75584|0|12200|63384|19923|0|55661|0|0|0|0|0|-0.001174|-0.00004|-0.001174|-0.00004|-0.003274|-0.000113|0.000623|0.000021|0.00938|0.000323|29.023215|0.01|-0.001174|-0.00004|-0.117373|75584|0.005587|1.262661|0||0||||||||75584|0||||
T|MSCO|202609|HDV|ROUND|5000|LNNNN|1|8511|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|0.03|0.001057|28.375||||||||||||||||||||1|42|0|122509
T|MSCO|202609|HDV|ROUND|5000|MXXNN|114|801032.25|27650|0|428|27222|3749|0|21002|2899|0|0|0|0|0.00072|0.000025|0.000656|0.000023|-0.000069|-0.000002|-0.000516|-0.000018|0.00198|0.000068|28.970328|0.010069|0.000754|0.000026|0.074909|24746|0.005204|2.36515|2904|14.416322|0||||||||27650|0||||
T|MSCO|202609|HDV|ROUND|50000|MXXNN|57|4663649.3|161446|0|6825|154621|28545|0|111371|21530|0|0|0|0|0.000958|0.000033|0.000218|0.000008|0.003784|0.000131|-0.000381|-0.000013|-0.001925|-0.000067|28.885523|0.01|0.001465|0.000051|0.146531|152722|0.004511|2.65724|8724|13.940738|0||||||||158131|3315||||
T|MSCO|202609|HDV|ROUND|50000|MXXNY|1|107890.7|3845|0|0|3845|0|0|0|3845|0|0|0|0|0.04|0.001423|-0.05|-0.001779|0.05|0.001779|0.01|0.000356|-0.05|-0.001779|28.105|0.09|0.01|0.000356|0.111111|3845|0.04|11.914225|0||0||||||||3845|0||||
T|MSCO|202609|HE|ODD|0|LNNNN|1|9.61|1|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00104|0.01|0.00104|0.01|0.00104|0.01|0.00104|0.01|0.00104|9.615||||||||||||||||||||1|1|1|168381.085955
T|MSCO|202609|HE|ODD|0|LYNNN|1|8.9|1|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001102|0.0098|0.001102|0.0098|0.001102|0.0098|0.001102|-0.0702|-0.007892|8.895|0.01|0.0098|0.001102|0.98|1|0.0001|17|0||0||||||||1|0||||
T|MSCO|202609|HE|ODD|0|MXXNN|21|1185.07|115|0|115|0|15|0|100|0|0|0|0|0|0.002791|0.000271|0.002791|0.000271|0.003139|0.000305|0.00453|0.00044|-0.008165|-0.000792|10.307087|0.01|0.002791|0.000271|0.27913|88|0.00471|1.659091|27|3.740741|0||||||||115|0||||
T|MSCO|202609|HE|ODD|250|MXXNN|5|2600.45|255|0|255|0|79|0|176|0|0|0|0|0|0.006786|0.000665|0.006786|0.000665|-0.007802|-0.000765|-0.011567|-0.001134|0.004668|0.000458|10.197039|0.01|0.006786|0.000665|0.678588|219|0.001871|0.767123|36|5|0||||||||255|0||||
T|MSCO|202609|HE|ROUND|1000|LYNNN|1|1088|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.00184|-0.02|-0.00184|-0.02|-0.00184|-0.02|-0.00184|-0.07|-0.00644|10.87|0.02|-0.02|-0.00184|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|HE|ROUND|1000|MXXNN|13|30224.45|2988|0|2988|0|100|0|2713|175|0|0|0|0|0.002567|0.000254|0.002567|0.000254|0.000666|0.000066|0.001965|0.000194|0.004214|0.000416|10.117467|0.01|0.002567|0.000254|0.256714|2988|0.003716|2.921017|0||0||||||||2988|0||||
T|MSCO|202609|HE|ROUND|10000|MXXNN|5|69855.86|6995|0|6995|0|1852|0|5143|0|0|0|0|0|0.002468|0.000247|0.002468|0.000247|0.002468|0.000247|0.002468|0.000247|-0.022827|-0.002285|9.991542|0.01|0.002468|0.000247|0.246819|6995|0.003766|1.580272|0||0||||||||6995|0||||
T|MSCO|202609|HE|ROUND|20000|LYNNY|1|46160|4616|0|4616|0|0|0|4616|0|0|0|0|0|0.01|0.000999|0.01|0.000999|0.02|0.001998|0.06|0.005994|0.01|0.000999|10.01|0.02|0.02|0.001998|1|0|||4616|7.214469|0||||||||4616|0||||
T|MSCO|202609|HE|ROUND|20000|MXXNN|5|196553.65|20255|0|20255|0|0|0|10600|9655|0|0|0|0|-0.00248|-0.000256|-0.00248|-0.000256|0.004708|0.000485|0.004708|0.000485|0.006683|0.000689|9.705007|0.01|0.006683|0.000689|0.668279|13575|0.003948|5.486188|4680|16.285897|2000|0.01|14||||||17680|2275||||
T|MSCO|202609|HE|ROUND|200000|MXXNN|1|1175774.6|117460|0|117460|0|0|0|1464|115996|0|0|0|0|0.019144|0.001911|0.019144|0.001911|0.059144|0.005905|0.039144|0.003908|0.039144|0.003908|10.015|0.01|0.079144|0.007903|7.914354|2664|0.002815|5.638138|843|11|113953|0.035702|21.748352||||||2700|807||||
T|MSCO|202609|HE|ROUND|5000|MXXNN|6|40477.14|4002|0|4002|0|600|0|3402|0|0|0|0|0|0.002674|0.000264|0.002674|0.000264|0.002674|0.000264|0.007671|0.000758|0.020895|0.002065|10.119228|0.01|0.002674|0.000264|0.267366|4002|0.003663|1.930035|0||0||||||||4002|0||||
T|MSCO|202609|HE|ROUND|50000|MXXNN|3|235550|23000|0|23000|0|0|0|10000|13000|0|0|0|0|0.004874|0.000476|0.004874|0.000476|0.011831|0.001155|0.011831|0.001155|0.020526|0.002004|10.24413|0.01|0.016178|0.001579|1.617833|12446|0.00241|3.170497|13|11.615385|10541|0.009585|13||||||5100|7359||||
T|MSCO|202609|HEDJ|ODD|0|MXXNN|70|7022.78|125|0|0|125|12|0|111|2|0|0|0|0|0.04521|0.000804|0.04553|0.00081|0.04425|0.000787|0.04585|0.000816|0.04505|0.000802|56.20072|0.21104|0.04521|0.000804|0.214223|125|0.082915|1.68|0||0||||||||125|0||||
T|MSCO|202609|HEDJ|ODD|1000|MXXNN|37|96779.35|1721|0|0|1721|70|0|1436|215|0|0|0|0|0.076726|0.001364|0.078551|0.001396|0.080631|0.001433|0.079916|0.001421|0.08066|0.001434|56.254306|0.206438|0.076726|0.001364|0.371667|1585|0.070421|4.278864|136|3.544118|0||||||||1721|0||||
T|MSCO|202609|HEDJ|ODD|250|MXXNN|31|16881.14|301|0|0|301|74|0|190|37|0|0|0|0|0.026457|0.000472|0.022869|0.000408|0.02071|0.000369|0.019314|0.000344|0.022072|0.000393|56.103738|0.193256|0.027254|0.000486|0.141028|301|0.083001|3.202658|0||0||||||||301|0||||
T|MSCO|202609|HEDJ|ODD|5000|MXXNN|1|5046.3|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000715|-0.04|-0.000715|55.94|0.26|0|0|0|90|0.13|1|0||0||||||||90|0||||
T|MSCO|202609|HEDJ|ROUND|10000|MXXNN|11|164789.33|2936|0|400|2536|200|0|2736|0|0|0|0|0|0.018838|0.000335|0.018838|0.000335|0.021303|0.000379|0.018838|0.000335|-0.005165|-0.000092|56.161049|0.188386|0.018838|0.000335|0.099995|2936|0.084774|1.972071|0||0||||||||2786|150||||
T|MSCO|202609|HEDJ|ROUND|20000|MXXNN|11|384032.86|6842|0|0|6842|0|0|6220|622|0|0|0|0|0.018905|0.000337|0.018905|0.000337|0.018905|0.000337|0.020884|0.000372|0.023867|0.000425|56.175715|0.208414|0.018905|0.000337|0.090709|6247|0.10378|3.768369|595|1|0||||||||3039|3803||||
T|MSCO|202609|HEDJ|ROUND|5000|MXXNN|6|44599.03|797|0|0|797|0|0|665|132|0|0|0|0|0.082549|0.001474|0.082549|0.001474|0.079011|0.001411|0.075724|0.001352|0.066364|0.001185|55.989724|0.187754|0.082549|0.001474|0.439667|797|0.052602|3.958595|0||0||||||||797|0||||
T|MSCO|202609|HEDJ|ROUND|50000|MXXNN|2|196282.35|3447|0|0|3447|0|0|3447|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0349|0.000614|56.836575|0.21275|0|0|0|3447|0.106375|1.255004|0||0||||||||300|3147||||
T|MSCO|202609|HEEM|ODD|0|MXXNN|41|5044.07|119|0|0|119|19|0|81|19|0|0|0|0|0.021894|0.000516|0.023239|0.000548|0.020129|0.000475|0.021558|0.000509|0.023827|0.000562|42.390336|0.073445|0.021894|0.000516|0.298101|107|0.028666|3.280374|12|13.833333|0||||||||119|0||||
T|MSCO|202609|HEEM|ODD|1000|MXXNN|26|60746.14|1436|0|0|1436|267|0|1138|31|0|0|0|0|0.010202|0.000241|0.010209|0.000241|0.012354|0.000292|0.006072|0.000144|-0.002632|-0.000062|42.297141|0.073391|0.010202|0.000241|0.139006|1436|0.031595|2.295961|0||0||||||||1436|0||||
T|MSCO|202609|HEEM|ODD|250|MXXNN|42|23814.65|562|0|0|562|63|0|389|110|0|0|0|0|0.024709|0.000583|0.024958|0.000589|0.024157|0.00057|0.026043|0.000615|0.028535|0.000673|42.377509|0.074769|0.024976|0.000589|0.334041|519|0.026959|3.481696|43|11.604651|0||||||||562|0||||
T|MSCO|202609|HEEM|ROUND|20000|MXXNN|3|84744.56|2004|0|0|2004|0|0|1258|746|0|0|0|0|0.049198|0.001165|0.042921|0.001016|0.046304|0.001096|0.059687|0.001413|0.058559|0.001386|42.247705|0.08|0.049198|0.001165|0.614978|2004|0.015401|8.703593|0||0||||||||2004|0||||
T|MSCO|202609|HEEM|ROUND|5000|MXXNN|1|7639.72|179|0|0|179|0|0|179|0|0|0|0|0|0|0|0.03|0.000704|0.03|0.000704|0.03|0.000704|0.05|0.001173|42.64|0.08|0|0|0|179|0.04|1|0||0||||||||179|0||||
T|MSCO|202609|HEEM|ROUND|50000|MXXNN|1|126135.9|2970|0|0|2970|0|0|2970|0|0|0|0|0|0.08|0.001885|0.08|0.001885|0.06|0.001414|0.04|0.000943|0.06|0.001414|42.43|0.08|0.08|0.001885|1|0|||2970|1|0||||||||1000|1970||||
T|MSCO|202609|HEFA|ODD|0|MXXNN|189|21503.67|460|0|0|460|72|0|315|73|0|0|0|0|0.003249|0.000069|0.003401|0.000073|0.003944|0.000084|0.004336|0.000093|0.003553|0.000076|46.748837|0.01137|0.003183|0.000068|0.28|413|0.004559|3.213075|47|11.510638|0||||||||460|0||||
T|MSCO|202609|HEFA|ODD|1000|MXXNN|194|416397.09|8918|0|0|8918|1015|0|6895|1008|0|0|0|0|0.001852|0.00004|0.002046|0.000044|0.00183|0.000039|-0.000029|-0.000001|0.000406|0.000009|46.691583|0.010563|0.002012|0.000043|0.190473|8029|0.004749|2.768215|889|11.508436|0||||||||8918|0||||
T|MSCO|202609|HEFA|ODD|250|MXXNN|200|107676.08|2304|0|0|2304|312|0|1685|307|0|0|0|0|0.003058|0.000065|0.002628|0.000056|0.002788|0.00006|0.00304|0.000065|0.002619|0.000056|46.735677|0.010764|0.003136|0.000067|0.291315|2152|0.004084|3.332714|152|11.276316|0||||||||2304|0||||
T|MSCO|202609|HEFA|ROUND|1000|MXXNN|7|33160.31|709|0|0|709|100|0|409|200|0|0|0|0|0.002737|0.000059|0.002737|0.000059|0.005643|0.000121|0.000085|0.000002|0.002399|0.000051|46.771262|0.01|0.002737|0.000059|0.273709|609|0.004228|3.463054|100|20|0||||||||709|0||||
T|MSCO|202609|HEFA|ROUND|10000|MXXNN|31|451189.99|9676|0|0|9676|440|0|7456|1780|0|0|0|0|0.002862|0.000061|0.002039|0.000044|0.004693|0.000101|0.004627|0.000099|0.009864|0.000212|46.629271|0.010682|0.00374|0.00008|0.350124|8372|0.004012|3.642021|1304|9.722393|0||||||||9509|167||||
T|MSCO|202609|HEFA|ROUND|20000|LNNNN|1|42233.1|910|0|0|910|0|0|0|0|0|0|0|910|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.03|0.000646|46.415||||||||||||||||||||1|436|100|658105
T|MSCO|202609|HEFA|ROUND|20000|MXXNN|16|502600.14|10762|0|0|10762|1574|0|7300|1888|0|0|0|0|0.00477|0.000102|0.00477|0.000102|0.00188|0.00004|-0.000894|-0.000019|-0.004501|-0.000096|46.695621|0.013637|0.00477|0.000102|0.349793|10114|0.004717|4.187463|648|14|0||||||||10069|693||||
T|MSCO|202609|HEFA|ROUND|200000|LYNNN|1|3999110.22|85781|0|0|85781|0|0|0|85781|0|0|0|0|-0.005186|-0.000111|0.004072|0.000087|0.004072|0.000087|0.004072|0.000087|-0.035928|-0.000771|46.625|0.01|0.024072|0.000516|2.407235|1637|0.005|14.83934|2284|28.117776|81860|0.007473|50.633374||||||2500|1421||||
T|MSCO|202609|HEFA|ROUND|200000|MXXNN|1|343404.85|7393|0|0|7393|0|0|7393|0|0|0|0|0|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|-0.0102|-0.00022|0.0098|0.000211|46.445|0.01|0.0098|0.000211|0.98|7393|0.0001|1|0||0||||||||400|6993||||
T|MSCO|202609|HEFA|ROUND|5000|MXXNN|47|345406.41|7387|0|0|7387|1292|0|4550|1545|0|0|0|0|0.001875|0.00004|0.001248|0.000027|0.001199|0.000026|-0.001576|-0.000034|-0.007542|-0.000161|46.757397|0.010191|0.001875|0.00004|0.183969|6770|0.004537|4.108567|617|21.189627|0||||||||7387|0||||
T|MSCO|202609|HEFA|ROUND|50000|MXXNN|25|2349911.56|50373|0|0|50373|0|0|43702|6671|0|0|0|0|0.001773|0.000038|0.001773|0.000038|0.002101|0.000045|0.004898|0.000105|0.011398|0.000244|46.647744|0.01|0.003608|0.000077|0.360758|38030|0.004479|2.484433|10761|6.669826|1582|0.005891|30.643489||||||40489|8524||||
T|MSCO|202609|HEFT|ROUND|10000|MXXNN|1|10588|400|0|0|400|0|0|0|400|0|0|0|0|0.0288|0.001087|0.0288|0.001087|0.0188|0.00071|0.0188|0.00071|0.0288|0.001087|26.485|0.03|0.0288|0.001087|0.96|24|0.01|14|376|17|0||||||||400|0||||
T|MSCO|202609|HEGD|ODD|0|MXXNN|1|26.96|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.975|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|HEI|ODD|1000|LNNNN|1|1525|5|0|5|0|0|0|0|0|0|0|0|5|-0.16|-0.000524|-0.15|-0.000491|-0.15|-0.000491|-0.15|-0.000491|0.25|0.000819|305.215||||||||||||||||||||1|5|0|316334.781171
T|MSCO|202609|HEI|ODD|1000|MXXNN|203|466902.4|1514|0|1514|0|187|0|1230|97|0|0|0|0|0.088864|0.000288|0.086605|0.000281|0.08072|0.000262|0.070251|0.000228|0.140403|0.000455|308.434822|0.558375|0.088844|0.000288|0.159112|1478|0.240484|2.783491|36|3.5|0||||||||1514|0||||
T|MSCO|202609|HEI|ODD|10000|MXXNN|13|139286.56|449|0|449|0|33|0|381|35|0|0|0|0|-0.016726|-0.000054|-0.015991|-0.000052|-0.056035|-0.000181|0.000245|0.000001|0.170691|0.00055|310.202339|0.475724|-0.015879|-0.000051|-0.033379|449|0.245802|2.623608|0||0||||||||449|0||||
T|MSCO|202609|HEI|ODD|250|MXXNN|695|290729.15|937|0|937|0|78|0|804|55|0|0|0|0|0.131713|0.000424|0.132812|0.000428|0.140657|0.000453|0.125267|0.000404|0.105363|0.00034|310.281041|0.594568|0.129942|0.000419|0.218548|920|0.236606|2.797826|17|8.588235|0||||||||937|0||||
T|MSCO|202609|HEI|ODD|5000|MXXNN|53|373156.4|1209|0|1209|0|172|0|852|185|0|0|0|0|0.057277|0.000186|0.056409|0.000183|0.047798|0.000155|-0.035436|-0.000115|-0.096834|-0.000314|308.734975|0.482208|0.058361|0.000189|0.121028|1167|0.219551|4.083119|42|3.428571|0||||||||1209|0||||
T|MSCO|202609|HEI|ROUND|10000|MXXNN|20|322188.46|1041|0|1041|0|130|0|798|113|0|0|0|0|0.124527|0.000402|0.120291|0.000389|0.126285|0.000408|0.053393|0.000172|-0.032841|-0.000106|309.543929|0.625725|0.124527|0.000402|0.199012|1041|0.250599|3.076849|0||0||||||||954|87||||
T|MSCO|202609|HEI|ROUND|20000|MXXNN|21|658192.49|2111|0|2111|0|100|0|1687|324|0|0|0|0|0.208062|0.000667|0.208464|0.000668|0.162808|0.000522|0.222202|0.000712|-0.031706|-0.000102|311.952437|0.765519|0.214779|0.000688|0.280566|1885|0.31151|3.228647|141|11.234043|85|0.069294|28.423529||||||1368|673||||
T|MSCO|202609|HEI|ROUND|200000|MXXNN|4|3266441.81|10883|0|10883|0|0|0|10883|0|0|0|0|0|0.021531|0.000072|-0.039888|-0.000133|-0.114348|-0.000381|-0.14767|-0.000492|-0.25802|-0.000859|300.212263|0.257217|0.023799|0.000079|0.092523|10143|0.125224|2.619639|740|8.839189|0||||||||280|10603||||
T|MSCO|202609|HEI|ROUND|50000|LNYNN|1|59060|200|0|200|0|0|0|0|0|0|0|200|0|-0.07|-0.000237|-0.1|-0.000339|0.07|0.000237|0.06|0.000203|0.86|0.002913|295.245|0.41|0.11|0.000373|0.268293|200|0.15|51717|0||0||||||||40|160|1|0|0|51717
T|MSCO|202609|HEI|ROUND|50000|MXXNN|10|808577.8|2688|0|2688|0|838|0|1680|170|0|0|0|0|0.04323|0.000144|0.046377|0.000154|0.05227|0.000174|0.165804|0.000551|-0.269129|-0.000894|300.914779|0.407496|0.053807|0.000179|0.132042|2292|0.209022|1.323298|372|14.301075|24|0.155|28||||||720|1944||||
T|MSCO|202609|HEI.A|ODD|0|MXXNN|804|186390.87|804|0|804|0|79|0|674|50|0|1|0|0|0.12276|0.000529|0.123804|0.000534|0.13062|0.000563|0.141665|0.000611|0.141081|0.000608|231.863912|0.882127|0.122424|0.000528|0.138783|789|0.387073|25.363752|15|5.266667|0||||||||804|0||||
T|MSCO|202609|HEI.A|ODD|1000|MXXNN|528|1233823.97|5336|0|5336|0|485|0|4397|454|0|0|0|0|0.166024|0.000718|0.166083|0.000718|0.159363|0.000689|0.172673|0.000747|0.129161|0.000558|231.276646|0.814271|0.16604|0.000718|0.203913|5165|0.334846|3.025557|171|4.783626|0||||||||5336|0||||
T|MSCO|202609|HEI.A|ODD|10000|MXXNN|69|983859.27|4259|0|4259|0|490|0|3566|203|0|0|0|0|0.16939|0.000733|0.170618|0.000738|0.200256|0.000867|0.19012|0.000823|0.21198|0.000917|231.080717|0.810305|0.169681|0.000734|0.209404|4173|0.326913|2.355619|86|2|0||||||||4259|0||||
T|MSCO|202609|HEI.A|ODD|20000|MXXNN|13|274152.22|1185|0|1185|0|0|0|1087|98|0|0|0|0|0.169162|0.000731|0.176149|0.000762|0.15128|0.000654|0.172065|0.000744|0.057617|0.000249|231.280177|1.020456|0.169162|0.000731|0.165771|1185|0.425647|2.54346|0||0||||||||1185|0||||
T|MSCO|202609|HEI.A|ODD|250|MXXNN|498|311309.8|1345|0|1345|0|138|0|1111|96|0|0|0|0|0.109728|0.000474|0.109557|0.000473|0.114122|0.000493|0.115171|0.000498|0.10529|0.000455|231.398576|0.786193|0.110665|0.000478|0.140761|1327|0.342346|2.819141|18|5|0||||||||1345|0||||
T|MSCO|202609|HEI.A|ODD|5000|MXXNN|129|928357.77|4005|0|4005|0|419|0|3177|409|0|0|0|0|0.191863|0.000827|0.1982|0.000855|0.181399|0.000782|0.173756|0.000749|0.136358|0.000588|231.858958|0.846889|0.191933|0.000828|0.226633|3980|0.329535|3.408794|25|3|0||||||||4005|0||||
T|MSCO|202609|HEI.A|ROUND|20000|MXXNN|45|1502077.19|6534|0|6534|0|755|0|5500|279|0|0|0|0|0.036543|0.000159|0.04344|0.000189|-0.014581|-0.000063|0.01129|0.000049|-0.208254|-0.000905|230.055703|1.033846|0.036543|0.000159|0.035346|6524|0.499416|4.561619|10|3|0||||||||6031|503||||
T|MSCO|202609|HEI.A|ROUND|200000|LNNNN|1|660000|3000|0|3000|0|400|0|2600|0|0|0|0|0|-0.54|-0.002454|-0.33|-0.0015|-0.38|-0.001727|-0.37|-0.001682|-1|-0.004545|220.02||||||||||||||||||||1|0|0|0.866667
T|MSCO|202609|HEI.A|ROUND|200000|MXXNN|7|1975908.43|8766|0|8766|0|0|0|7900|866|0|0|0|0|0.215281|0.000954|0.267232|0.001184|0.181379|0.000804|0.204313|0.000905|-0.135599|-0.000601|225.647074|0.928465|0.215281|0.000954|0.231868|8766|0.356592|7.210586|0||0||||||||1900|6866||||
T|MSCO|202609|HEI.A|ROUND|50000|MXXNN|26|2156260.26|9345|0|9345|0|1070|0|6924|1351|0|0|0|0|0.259234|0.001122|0.267621|0.001158|0.159363|0.000689|0.264776|0.001146|0.226495|0.00098|231.130021|1.291753|0.259234|0.001122|0.200684|9034|0.534032|3.89141|311|5|0||||||||4983|4362||||
T|MSCO|202609|HELE|ODD|0|MXXNN|100|7064.89|253|0|253|0|21|0|211|21|0|0|0|0|0.040674|0.001459|0.039923|0.001432|0.048974|0.001757|0.060278|0.002162|0.089725|0.003218|27.878715|0.154032|0.040871|0.001466|0.265343|248|0.057721|3.100806|5|3.2|0||||||||253|0||||
T|MSCO|202609|HELE|ODD|1000|MXXNN|12|18200.28|647|0|647|0|166|0|388|93|0|0|0|0|0.054505|0.001941|0.054505|0.001941|0.056236|0.002003|0.046251|0.001647|0.08707|0.003101|28.080827|0.157419|0.054505|0.001941|0.346241|600|0.055488|5.203333|47|5|0||||||||647|0||||
T|MSCO|202609|HELE|ODD|250|MXXNN|12|6846.91|240|0|240|0|0|0|206|34|0|0|0|0|0.0246|0.000864|0.02585|0.000908|0.02185|0.000767|0.02285|0.000802|-0.047483|-0.001667|28.482875|0.106833|0.0246|0.000864|0.230265|240|0.041117|3.4875|0||0||||||||240|0||||
T|MSCO|202609|HELE|ROUND|1000|MXXNN|3|12077.96|435|0|435|0|0|0|259|176|0|0|0|0|-0.000073|-0.000003|-0.000073|-0.000003|-0.000073|-0.000003|-0.000073|-0.000003|0.008663|0.000311|27.881034|0.281793|-0.000073|-0.000003|-0.000259|435|0.140933|6.894253|0||0||||||||435|0||||
T|MSCO|202609|HELE|ROUND|20000|MXXNN|1|22544|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004252|28.225|0.09|0|0|0|800|0.045|2|0||0||||||||400|400||||
T|MSCO|202609|HELE|ROUND|5000|MXXNN|3|22900.32|816|0|816|0|0|0|609|207|0|0|0|0|0.045662|0.001629|0.045662|0.001629|0.038431|0.001371|0.035895|0.00128|-0.037782|-0.001348|28.036415|0.140061|0.045662|0.001629|0.326013|816|0.0472|4.790441|0||0||||||||702|114||||
T|MSCO|202609|HELO|ODD|1000|MXXNN|6|23885.24|346|0|0|346|0|0|346|0|0|0|0|0|0.005558|0.000081|0.005558|0.000081|0.010472|0.000152|0.008275|0.00012|0.016714|0.000242|69.036012|0.027688|0.005558|0.000081|0.200752|346|0.011065|1.985549|0||0||||||||346|0||||
T|MSCO|202609|HELO|ROUND|10000|MXXNN|4|62855.91|906|0|0|906|0|0|669|237|0|0|0|0|-0.005828|-0.000084|-0.005828|-0.000084|-0.008013|-0.000115|-0.007715|-0.000111|-0.030762|-0.000443|69.388493|0.022219|-0.005828|-0.000084|-0.262295|906|0.014023|5.562914|0||0||||||||906|0||||
T|MSCO|202609|HELO|ROUND|5000|MXXNN|1|7066.56|102|0|0|102|0|0|102|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000141|0.0098|0.000141|0.0098|0.000141|69.3|0.04|-0.0002|-0.000003|-0.005|102|0.0201|1|0||0||||||||102|0||||
T|MSCO|202609|HELO|ROUND|50000|MXXNN|1|60342.88|866|0|0|866|0|0|866|0|0|0|0|0|0.0196|0.000281|0.0196|0.000281|0.0196|0.000281|0.0096|0.000138|-0.0104|-0.000149|69.69|0.02|0.0196|0.000281|0.98|866|0.0002|1|0||0||||||||866|0||||
T|MSCO|202609|HELP|ODD|0|MXXNN|3|351.23|27|0|0|27|0|0|27|0|0|0|0|0|0.020541|0.001581|0.023504|0.001809|-0.0002|-0.000015|0.019059|0.001467|0.116467|0.008966|12.99|0.037037|0.020541|0.001581|0.5546|27|0.008248|1.37037|0||0||||||||27|0||||
T|MSCO|202609|HELP|ODD|1000|MXXNN|1|1084.8|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|-0.01|-0.000738|0.02|0.001476|0.07|0.005166|13.55|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|MSCO|202609|HELP|ODD|250|MXXNN|4|2589.52|198|0|0|198|25|0|173|0|0|0|0|0|0|0|0|0|0|0|0.049444|0.003788|-0.081869|-0.006272|13.053965|0.048838|0|0|0|198|0.024419|3.247475|0||0||||||||198|0||||
T|MSCO|202609|HELP|ROUND|1000|MXXNN|8|20522.28|1596|0|450|1146|450|0|1146|0|0|0|0|0|-0.002491|-0.000194|-0.002491|-0.000194|-0.00167|-0.00013|-0.018312|-0.001425|0.076299|0.005939|12.846541|0.046617|-0.000612|-0.000048|-0.013118|1596|0.023614|1.506892|0||0||||||||1563|33||||
T|MSCO|202609|HELP|ROUND|10000|LNNNN|2|31620|2400|1400|0|1000|0|0|0|0|0|0|0|1000|0|0|-0.05|-0.003837|-0.1|-0.007675|-0.12|-0.00921|-0.16|-0.012279|13.03||||||||||||||||||||1|731|0|605578.276177
T|MSCO|202609|HELP|ROUND|10000|MXXNN|11|141930|11000|0|700|10300|700|0|9300|1000|0|0|0|0|0.016653|0.00129|0.016653|0.00129|0.014835|0.001149|-0.004256|-0.00033|0.005744|0.000445|12.906364|0.038182|0.01938|0.001502|0.507571|8000|0.014479|3.2375|2586|5.349188|414|0.03|19||||||4400|6186||||
T|MSCO|202609|HELP|ROUND|20000|LYNNN|2|73128|5400|0|0|5400|0|0|2400|3000|0|0|0|0|-0.004815|-0.000356|-0.004815|-0.000356|-0.117037|-0.008651|0.201852|0.014921|-0.017037|-0.001259|13.528333|0.027778|-0.002593|-0.000192|-0.093333|2400|0.035|6|2800|61.019286|200|0.01|50||||||600|4600||||
T|MSCO|202609|HELP|ROUND|20000|MXXNN|8|269094.74|20763|0|1700|19063|0|0|18263|2500|0|0|0|0|0.018666|0.001443|0.023097|0.001786|0.028925|0.002236|0.025682|0.001985|0.079834|0.006172|12.934706|0.060823|0.037304|0.002884|0.613325|15530|0.015722|3.755956|5233|1|0||||||||5300|15463||||
T|MSCO|202609|HELP|ROUND|5000|LNNNN|1|6625|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.00226|0.05|0.003766|0.17|0.012806|13.275||||||||||||||||||||1|0|0|62.40621
T|MSCO|202609|HELP|ROUND|5000|MXXNN|6|44450.35|3429|0|500|2929|500|0|2929|0|0|0|0|0|0.022502|0.001739|0.022502|0.001739|0.016961|0.001311|0.036349|0.002809|-0.069119|-0.005341|12.94199|0.042149|0.021336|0.001649|0.506198|2929|0.012183|2.659611|500|5|0||||||||2400|1029||||
T|MSCO|202609|HELP|ROUND|50000|LNNNN|3|240950|19000|0|0|19000|0|0|0|0|14000|0|1183|3817|0.027818|0.002192|0.017292|0.001362|0.014858|0.001171|-0.015742|-0.00124|-0.052538|-0.004139|12.692895||||||||||||||||||||3|2349|1385|84745.777667
T|MSCO|202609|HELP|ROUND|50000|LNYNN|1|67550|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.1|0.007405|0.1|0.007405|0.23|0.017031|0.2|0.014809|0.1|0.007405|13.505|0.03|0.01|0.00074|0.333333|5000|0.01|143540|0||0||||||||100|4900|1|0|0|143540
T|MSCO|202609|HELP|ROUND|50000|LYNNN|1|63900|5000|0|1300|3700|1300|0|3700|0|0|0|0|0|0|0|0|0|0.01|0.000781|0.08|0.00625|0.07|0.005469|12.8|0.04|0|0|0|5000|0.02|0.74|0||0||||||||700|4300||||
T|MSCO|202609|HELP|ROUND|50000|MXXNN|4|241330|18000|0|0|18000|0|0|18000|0|0|0|0|0|0.025919|0.001934|0.028141|0.0021|0.021475|0.001603|0.014808|0.001105|0.044808|0.003344|13.400556|0.041111|0.025919|0.001934|0.630464|14000|0.009766|4.142786|4000|2|0||||||||1600|16400||||
T|MSCO|202609|HEQ|ODD|0|MXXNN|1|11.36|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.002531|0.0288|0.002531|0.0288|0.002531|0.0288|0.002531|0.0388|0.003409|11.38|0.04|0.0288|0.002531|0.72|1|0.0056|1|0||0||||||||1|0||||
T|MSCO|202609|HEQ|ODD|250|LNNNN|1|344.1|31|0|0|31|0|0|0|0|0|0|0|31|-0.04|-0.003591|-0.04|-0.003591|-0.04|-0.003591|-0.04|-0.003591|-0.04|-0.003591|11.14||||||||||||||||||||1|0|0|8259116.564508
T|MSCO|202609|HEQ|ROUND|1000|LNNNN|1|2260|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|MSCO|202609|HEQ|ROUND|1000|LNYNN|1|2240|200|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.001783|-0.02|-0.001783|-0.02|-0.001783|-0.02|-0.001783|-0.02|-0.001783|11.215|0.09|0.03|0.002675|0.333333|200|0.03|447467|0||0||||||||200|0|1|100|100|447467
T|MSCO|202609|HEQ|ROUND|1000|MXXNN|4|11060.52|990|0|0|990|0|0|726|264|0|0|0|0|0.025824|0.002292|0.025824|0.002292|0.025824|0.002292|0.025824|0.002292|0.025824|0.002292|11.267848|0.191212|0.025824|0.002292|0.135055|990|0.082694|4.630303|0||0||||||||990|0||||
T|MSCO|202609|HEQ|ROUND|20000|MXXNN|1|24500.16|2172|0|0|2172|0|0|0|2172|0|0|0|0|0.096659|0.008527|0.096659|0.008527|0.096659|0.008527|0.096659|0.008527|0.096659|0.008527|11.335|0.11|0.106659|0.00941|0.969628|1041|0.003485|14.288184|1131|15.442087|0||||||||400|1772||||
T|MSCO|202609|HEQ|ROUND|50000|MXXNN|1|63562.2|5655|0|0|5655|0|0|0|0|0|0|5655|0|0|0|0|0|0|0|0|0|0|0|11.435|0.39|0|0|0|5655|0.195|50596|0||0||||||||1500|4155||||
T|MSCO|202609|HEQT|ODD|1000|MXXNN|1|2217.15|65|0|0|65|0|0|65|0|0|0|0|0|0.0286|0.000839|0.0286|0.000839|0.0186|0.000546|0.0186|0.000546|0.0686|0.002012|34.095|0.03|0.0286|0.000839|0.953333|65|0.0007|3|0||0||||||||65|0||||
T|MSCO|202609|HEQT|ROUND|10000|MXXNN|1|10037.16|294|0|0|294|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000879|34.125|0.03|0|0|0|294|0.015|1|0||0||||||||294|0||||
T|MSCO|202609|HERO|ODD|0|MXXNN|6|376.02|14|0|0|14|1|0|11|2|0|0|0|0|0.091171|0.003383|0.091171|0.003383|0.090457|0.003356|0.085457|0.003171|0.0676|0.002508|26.95|0.182857|0.091171|0.003383|0.498594|14|0.045843|4.214286|0||0||||||||14|0||||
T|MSCO|202609|HERO|ODD|250|MXXNN|1|535.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004098|0.13|0.004844|26.84|0.14|0|0|0|20|0.07|5|0||0||||||||20|0||||
T|MSCO|202609|HERZ|ROUND|20000|LNYNN|1|43456|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.26|0.016425|0.08|0.005054|0.08|0.005054|0.08|0.005054|0.08|0.005054|15.83|0.64|0.26|0.016425|0.40625|2800|0.19|677.485955|0||0||||||||1000|1800|1|2|0|677.485955
T|MSCO|202609|HERZ|ROUND|20000|MXXNN|1|47730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.84|0.14|0|0|0|3000|0.07|4|0||0||||||||200|2800||||
T|MSCO|202609|HESM|ODD|0|MXXNN|86|7867.3|199|0|0|199|31|0|157|11|0|0|0|0|0.007192|0.000182|0.007343|0.000186|0.007393|0.000187|0.004277|0.000108|0.00483|0.000122|39.528116|0.04598|0.007142|0.000181|0.155322|199|0.019419|2.487437|0||0||||||||199|0||||
T|MSCO|202609|HESM|ODD|1000|MXXNN|33|71756.66|1814|0|0|1814|170|0|1614|30|0|0|0|0|0.006018|0.000152|0.003526|0.000089|-0.005129|-0.00013|-0.007295|-0.000184|-0.018348|-0.000464|39.549589|0.035187|0.006018|0.000152|0.171029|1708|0.01549|2.464871|106|5|0||||||||1814|0||||
T|MSCO|202609|HESM|ODD|250|MXXNN|54|29123.86|738|0|25|713|36|0|632|70|0|0|0|0|0.01087|0.000275|0.010612|0.000269|0.011425|0.00029|0.005911|0.00015|0.010084|0.000256|39.46164|0.043794|0.011439|0.00029|0.2612|717|0.016651|3.566248|21|21|0||||||||738|0||||
T|MSCO|202609|HESM|ROUND|1000|MXXNN|9|38186.74|977|0|100|877|216|0|657|104|0|0|0|0|0.004748|0.000122|-0.001188|-0.00003|-0.005978|-0.000153|-0.001638|-0.000042|0.069989|0.001791|39.067968|0.044084|0.004748|0.000122|0.107713|873|0.022011|0.873998|104|20|0||||||||964|13||||
T|MSCO|202609|HESM|ROUND|10000|MXXNN|16|232189.86|5841|0|200|5641|200|0|5341|300|0|0|0|0|0.005574|0.00014|0.005064|0.000127|0.009141|0.00023|0.020639|0.000519|0.0297|0.000747|39.749419|0.042888|0.00917|0.000231|0.213805|5841|0.016859|2.071392|0||0||||||||4774|1067||||
T|MSCO|202609|HESM|ROUND|20000|LNYNN|1|39460|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.04|0.001014|0.41|0.01039|39.46|0.06|0|0|0|1000|0.03|1|0||0||||||||500|500|1|0|0|1
T|MSCO|202609|HESM|ROUND|20000|MXXNN|10|333868.95|8425|0|2200|6225|2700|0|5725|0|0|0|0|0|-0.012231|-0.000309|-0.011045|-0.000279|-0.021015|-0.00053|-0.026991|-0.000681|-0.057549|-0.001452|39.630546|0.046042|-0.003685|-0.000093|-0.080046|8425|0.024864|1.623739|0||0||||||||3400|5025||||
T|MSCO|202609|HESM|ROUND|5000|MXXNN|14|107536.54|2732|0|450|2282|456|0|2126|150|0|0|0|0|0.004288|0.000109|0.004288|0.000109|0.004325|0.00011|-0.001436|-0.000036|0.018886|0.00048|39.361874|0.036823|0.004288|0.000109|0.116461|2532|0.017552|2.444708|200|5|0||||||||2576|156||||
T|MSCO|202609|HESM|ROUND|50000|MXXNN|3|232514.33|5938|0|1917|4021|1917|0|4021|0|0|0|0|0|0.022039|0.000563|0.028496|0.000728|0.044638|0.00114|0.056819|0.001451|0.068456|0.001748|39.160152|0.019197|-0.003787|-0.000097|-0.197298|5938|0.011492|1.354328|0||0||||||||2400|3538||||
T|MSCO|202609|HEWJ|ODD|0|MXXNN|28|2195.08|34|0|0|34|2|0|26|6|0|0|0|0|0.033618|0.000521|0.033618|0.000521|0.034794|0.000539|0.051559|0.000799|0.038029|0.000589|64.561029|0.103824|0.033618|0.000521|0.323796|33|0.036167|4.424242|1|1|0||||||||34|0||||
T|MSCO|202609|HEWJ|ODD|1000|LYNNN|1|3232|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000618|64.68|0.08|0|0|0|50|0.04|0|0||0||||||||50|0||||
T|MSCO|202609|HEWJ|ODD|1000|MXXNN|38|84528.4|1307|0|0|1307|141|0|1121|45|0|0|0|0|0.028764|0.000445|0.028764|0.000445|0.034526|0.000534|0.030654|0.000474|0.031894|0.000493|64.644399|0.111247|0.028764|0.000445|0.258564|1307|0.041241|2.074216|0||0||||||||1307|0||||
T|MSCO|202609|HEWJ|ODD|250|MXXNN|47|26492.89|408|0|0|408|26|0|331|51|0|0|0|0|0.025349|0.00039|0.026574|0.000409|0.025152|0.000387|0.022824|0.000352|0.017334|0.000267|64.914461|0.100784|0.026868|0.000414|0.26659|401|0.037603|4.735661|7|22|0||||||||408|0||||
T|MSCO|202609|HEWJ|ODD|5000|MXXNN|5|28827.33|449|0|0|449|177|0|92|180|0|0|0|0|0.037494|0.000584|0.037494|0.000584|0.037494|0.000584|0.038006|0.000592|0.016425|0.000256|64.190267|0.09804|0.037494|0.000584|0.382435|449|0.030273|6.436526|0||0||||||||449|0||||
T|MSCO|202609|HEWJ|ROUND|10000|MXXNN|3|37282.65|575|0|0|575|0|0|385|190|0|0|0|0|0.003076|0.000047|-0.032924|-0.000508|0.039076|0.000602|0.021076|0.000325|0.091232|0.001406|64.865391|0.1928|-0.000072|-0.000001|-0.000373|575|0.096436|5.97913|0||0||||||||468|107||||
T|MSCO|202609|HEWJ|ROUND|20000|MXXNN|6|193702.7|3006|0|0|3006|968|0|1391|647|0|0|0|0|0.04258|0.000661|0.064104|0.000995|0.065225|0.001012|0.0446|0.000692|0.003399|0.000053|64.455497|0.102711|0.074866|0.001162|0.728895|2349|0.03024|4.135377|364|6|293|0.0996|20||||||1700|1013||||
T|MSCO|202609|HEWJ|ROUND|5000|MXXNN|8|65277.4|1013|0|0|1013|126|0|776|111|0|0|0|0|0.018567|0.000288|0.018567|0.000288|0.016079|0.00025|0.024026|0.000373|-0.087968|-0.001366|64.418376|0.102971|0.018567|0.000288|0.180311|1013|0.042202|2.615005|0||0||||||||960|53||||
T|MSCO|202609|HEZU|ODD|0|MXXNN|13|1223.03|25|0|0|25|0|0|22|3|0|0|0|0|0.020192|0.000413|0.018992|0.000388|0.024592|0.000503|0.019392|0.000396|0.025392|0.000519|48.9228|0.056|0.020192|0.000413|0.360571|23|0.019461|3.565217|2|3|0||||||||25|0||||
T|MSCO|202609|HEZU|ODD|1000|MXXNN|10|24715.47|506|0|0|506|25|0|388|93|0|0|0|0|0.023976|0.000491|0.023976|0.000491|0.030261|0.000619|0.030676|0.000628|0.025182|0.000515|48.854585|0.059881|0.02704|0.000553|0.451551|475|0.017493|4.406316|31|16|0||||||||506|0||||
T|MSCO|202609|HEZU|ODD|250|MXXNN|8|5558.53|114|0|0|114|17|0|97|0|0|0|0|0|0.016523|0.000339|0.016523|0.000339|0.022225|0.000456|0.025821|0.000529|0.051347|0.001053|48.767675|0.063246|0.016523|0.000339|0.261248|114|0.023361|1.535088|0||0||||||||114|0||||
T|MSCO|202609|HEZU|ROUND|1000|MXXNN|1|4846|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0|0|48.425|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|MSCO|202609|HEZU|ROUND|10000|MXXNN|4|59345.4|1223|0|0|1223|0|0|1004|219|0|0|0|0|0.010064|0.000207|0.007766|0.00016|0.005468|0.000113|-0.002594|-0.000053|-0.01028|-0.000212|48.518078|0.059133|0.010064|0.000207|0.170185|1223|0.024535|7.203598|0||0||||||||994|229||||
T|MSCO|202609|HEZU|ROUND|20000|MXXNN|6|181912.76|3740|0|0|3740|674|0|1648|1418|0|0|0|0|0.024559|0.000505|0.024559|0.000505|0.028906|0.000594|0.034786|0.000715|0.090909|0.001869|48.638975|0.071922|0.024559|0.000505|0.341463|3740|0.023682|6.843316|0||0||||||||3159|581||||
T|MSCO|202609|HEZU|ROUND|5000|MXXNN|6|47143.16|966|0|0|966|0|0|810|156|0|0|0|0|0.006041|0.000124|0.006041|0.000124|0.008112|0.000166|0.009147|0.000187|0.019437|0.000398|48.805606|0.049182|0.006041|0.000124|0.122837|966|0.02157|4.929607|0||0||||||||966|0||||
T|MSCO|202609|HEZU|ROUND|50000|MXXNN|5|428744.85|8839|0|0|8839|0|0|2549|6290|0|0|0|0|0.040742|0.00084|0.043523|0.000897|0.043959|0.000906|0.0464|0.000957|0.049963|0.00103|48.495663|0.04993|0.048786|0.001006|0.977085|5975|0.009682|12.009707|1542|16.064851|1322|0.039934|29.621785||||||1000|6617||||
T|MSCO|202609|HFBL|ODD|0|MXXNN|1|24|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.635|1.27|0|0|0|1|0.635|1|0||0||||||||1|0||||
T|MSCO|202609|HFFG|ROUND|0|MXXNN|1|177|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.79|0.04|0|0|0|100|0.02|4|0||0||||||||100|0||||
T|MSCO|202609|HFGM|ROUND|20000|MXXNN|1|24924|775|0|0|775|0|0|775|0|0|0|0|0|0.0376|0.00117|0.0376|0.00117|0.0376|0.00117|0.0376|0.00117|0.1076|0.003348|32.14|0.04|0.0376|0.00117|0.94|775|0.0012|1|0||0||||||||775|0||||
T|MSCO|202609|HFGO|ROUND|10000|MXXNN|1|16466.88|544|0|0|544|0|0|100|444|0|0|0|0|0.048807|0.001611|0.058807|0.001941|0.048807|0.001611|0.048807|0.001611|0.048807|0.001611|30.3|0.06|0.048807|0.001611|0.813456|544|0.005596|11.977941|0||0||||||||544|0||||
T|MSCO|202609|HFND|ODD|0|MXXNN|1|24.09|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|MSCO|202609|HFRO|ODD|0|MXXNN|9|451.97|62|0|0|62|1|0|50|11|0|0|0|0|0.010919|0.001496|0.009952|0.001364|0.009952|0.001364|0.01479|0.002027|0.016081|0.002204|7.297097|0.040323|0.010919|0.001496|0.2708|62|0.014702|5.016129|0||0||||||||62|0||||
T|MSCO|202609|HFRO|ODD|250|MXXNN|2|858.43|127|0|0|127|80|0|47|0|0|0|0|0|-0.036428|-0.005401|-0.036428|-0.005401|-0.036428|-0.005401|-0.036428|-0.005401|-0.030129|-0.004467|6.745|0.11|-0.036428|-0.005401|-0.331167|127|0.073214|0.370079|0||0||||||||127|0||||
T|MSCO|202609|HFRO|ROUND|1000|MXXNN|15|39720.27|5873|0|0|5873|0|0|3431|2442|0|0|0|0|0.016998|0.002518|0.016998|0.002518|0.01623|0.002404|0.016059|0.002379|0.010747|0.001592|6.750782|0.054342|0.021425|0.003174|0.394255|4562|0.022183|7.838667|807|11.534077|504|0.009|30||||||4039|1334||||
T|MSCO|202609|HFRO|ROUND|10000|MXXNN|8|106138.16|14726|0|0|14726|2030|0|11296|1400|0|0|0|0|0.02339|0.003251|0.02339|0.003251|0.049195|0.006837|0.049195|0.006837|0.049814|0.006923|7.195759|0.055735|0.02339|0.003251|0.41966|13126|0.018144|2.345878|1600|6.375|0||||||||7600|7126||||
T|MSCO|202609|HFRO|ROUND|20000|LNNNN|2|60178|8600|0|0|8600|0|0|0|0|0|0|0|8600|-0.08116|-0.01154|-0.08116|-0.01154|-0.097458|-0.013857|-0.085235|-0.012119|-0.076964|-0.010943|7.033256||||||||||||||||||||2|7539|5539|8143095.318372
T|MSCO|202609|HFRO|ROUND|20000|MXXNN|4|132385.32|18673|0|0|18673|5000|0|9045|4628|0|0|0|0|0.038058|0.005379|0.038058|0.005379|0.038058|0.005379|0.038058|0.005379|0.038058|0.005379|7.075761|0.066367|0.038058|0.005379|0.573442|9928|0.026623|4.933521|8745|2.829617|0||||||||1500|17173||||
T|MSCO|202609|HFRO|ROUND|5000|MXXNN|16|110306|16200|0|1000|15200|2000|0|11403|2797|0|0|0|0|0.020338|0.002988|0.020338|0.002988|0.02219|0.00326|0.020338|0.002988|0.01756|0.00258|6.805833|0.051667|0.020338|0.002988|0.393636|10700|0.023716|6.723364|5500|2.454545|0||||||||6600|9600||||
T|MSCO|202609|HFRO|ROUND|50000|MXXNN|2|117920|17000|0|2900|14100|2900|0|4100|10000|0|0|0|0|0.033156|0.004772|0.033333|0.004797|0.033333|0.004797|0.027451|0.00395|0.021568|0.003104|6.948824|0.057647|0.05098|0.007336|0.884347|10008|0.017794|8.621503|651|41.729647|6341|0.019147|60.132156||||||2000|8659||||
T|MSCO|202609|HFRO-A|ODD|0|MXXNN|2|80.81|5|0|0|5|0|0|5|0|0|0|0|0|0.032|0.001977|0.032|0.001977|0.032|0.001977|0.032|0.001977|0.05|0.003089|16.185|0.046|0.032|0.001977|0.695652|1|0.035|5|4|6|0||||||||5|0||||
T|MSCO|202609|HFRO-A|ODD|250|MXXNN|1|413.14|26|0|0|26|0|0|26|0|0|0|0|0|0.0532|0.003341|0.0532|0.003341|0.0532|0.003341|0.0532|0.003341|0.0532|0.003341|15.925|0.07|0.0532|0.003341|0.76|26|0.0084|1|0||0||||||||26|0||||
T|MSCO|202609|HFRO-A|ROUND|1000|MXXNN|2|8230|500|0|0|500|0|0|250|250|0|0|0|0|0.072|0.004399|0.072|0.004399|0.072|0.004399|0.072|0.004399|0.072|0.004399|16.3675|0.185|0.072|0.004399|0.389189|500|0.0565|8.6|0||0||||||||500|0||||
T|MSCO|202609|HFRO-A|ROUND|10000|MXXNN|3|47463|2900|0|0|2900|0|0|1800|1100|0|0|0|0|0.106703|0.006496|0.106703|0.006496|0.106703|0.006496|0.106703|0.006496|0.106703|0.006496|16.426897|0.181379|0.140841|0.008574|0.776502|1800|0.048289|2.111111|526|35.047529|574|0.049024|38||||||1400|1100||||
T|MSCO|202609|HFRO-A|ROUND|20000|MXXNN|1|43120|2750|0|0|2750|0|0|2750|0|0|0|0|0|-0.07|-0.004454|-0.07|-0.004454|-0.07|-0.004454|-0.07|-0.004454|-0.07|-0.004454|15.715|0.07|-0.07|-0.004454|-1|2750|0.07|2|0||0||||||||300|2450||||
T|MSCO|202609|HFRO-A|ROUND|5000|MXXNN|3|18592.55|1139|0|0|1139|0|0|400|339|0|400|0|0|0.074065|0.004543|0.074065|0.004543|0.074065|0.004543|0.074065|0.004543|0.074065|0.004543|16.304557|0.109464|0.091624|0.00562|0.837023|838|0.012124|5825.439141|301|2818.186047|0||||||||1100|39||||
T|MSCO|202609|HFRO-B|ODD|250|MXXNN|3|2071.44|129|0|0|129|39|0|90|0|0|0|0|0|0.01014|0.00063|0.01014|0.00063|0.01014|0.00063|0.01014|0.00063|0.01014|0.00063|16.089651|0.063953|0.01014|0.00063|0.158545|129|0.026907|1.046512|0||0||||||||129|0||||
T|MSCO|202609|HFRO-B|ROUND|1000|MXXNN|2|7812.12|502|0|0|502|0|0|502|0|0|0|0|0|0.041785|0.002662|0.041785|0.002662|0.041785|0.002662|0.041785|0.002662|0.041785|0.002662|15.697171|0.270359|0.041785|0.002662|0.154553|502|0.114287|1|0||0||||||||384|118||||
T|MSCO|202609|HFRO-B|ROUND|10000|MXXNN|1|14049|900|0|0|900|0|0|2|898|0|0|0|0|0.1144|0.007296|0.1144|0.007296|0.1144|0.007296|0.1144|0.007296|0.1144|0.007296|15.68|0.14|0.1244|0.007934|0.888571|603|0.011642|16.953566|297|21.457912|0||||||||600|300||||
T|MSCO|202609|HFRO-B|ROUND|20000|MXXNN|1|41080.5|2550|0|0|2550|0|0|2550|0|0|0|0|0|0|0|0|0|0.01|0.000619|0.01|0.000619|0.01|0.000619|16.145|0.07|0|0|0|2550|0.035|3|0||0||||||||500|2050||||
T|MSCO|202609|HFRO-B|ROUND|5000|MXXNN|4|29025.4|1816|0|0|1816|0|0|1410|406|0|0|0|0|0.176471|0.010971|0.176471|0.010971|0.176471|0.010971|0.176471|0.010971|0.187661|0.011666|16.085518|0.204736|0.176471|0.010971|0.861947|1816|0.014132|4.624449|0||0||||||||1206|610||||
T|MSCO|202609|HFSI|ODD|0|MXXNN|3|103.74|3|0|0|3|0|0|3|0|0|0|0|0|-0.006667|-0.000193|-0.006667|-0.000193|-0.006667|-0.000193|-0.006667|-0.000193|-0.013333|-0.000386|34.585|0.01|-0.006667|-0.000193|-0.666667|3|0.008333|1.666667|0||0||||||||3|0||||
T|MSCO|202609|HFSI|ODD|250|LNNNN|2|693.4|20|10|0|10|0|0|0|0|0|0|0|10|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|34.625||||||||||||||||||||1|10|10|460312
T|MSCO|202609|HFSI|ROUND|5000|MXXNN|1|8369.93|241|0|0|241|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.735|0.01|0|0|0|241|0.005|0|0||0||||||||241|0||||
T|MSCO|202609|HFSI|ROUND|50000|LYNNN|1|68900|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|34.455|0.01|0.01|0.00029|1|0|||2000|5|0||||||||2000|0||||
T|MSCO|202609|HFWA|ODD|0|MXXNN|70|4544.93|160|0|160|0|14|0|130|16|0|0|0|0|0.007676|0.00027|0.007364|0.000259|0.017426|0.000614|0.022051|0.000776|0.021551|0.000759|28.398438|0.027125|0.007114|0.00025|0.262258|145|0.011041|2.041379|15|8.266667|0||||||||160|0||||
T|MSCO|202609|HFWA|ODD|1000|MXXNN|2|3247.1|113|0|113|0|0|0|113|0|0|0|0|0|0.008235|0.000287|0.008235|0.000287|0.008235|0.000287|0.008235|0.000287|-0.067517|-0.00235|28.725398|0.02|0.008235|0.000287|0.41177|113|0.005882|2|0||0||||||||113|0||||
T|MSCO|202609|HFWA|ODD|250|MXXNN|15|7489.96|264|0|264|0|53|0|211|0|0|0|0|0|0.019092|0.000673|0.019774|0.000697|0.027464|0.000968|0.043524|0.001533|0.095683|0.003371|28.38339|0.047235|0.019092|0.000673|0.404202|264|0.014071|1.484848|0||0||||||||264|0||||
T|MSCO|202609|HFWA|ROUND|10000|MXXNN|3|45281.56|1603|0|1603|0|0|0|1603|0|0|0|0|0|0.020818|0.000737|0.020818|0.000737|0.027986|0.000991|0.000207|0.000007|-0.029019|-0.001027|28.246974|0.036931|0.020818|0.000737|0.563716|1603|0.008056|1|0||0||||||||1152|451||||
T|MSCO|202609|HFXI|ODD|0|MXXNN|274|29566.6|785|0|0|785|86|0|654|45|0|0|0|0|0.009578|0.000254|0.009553|0.000254|0.009948|0.000264|0.009107|0.000242|0.009094|0.000241|37.674217|0.044484|0.009578|0.000254|0.215315|763|0.017956|2.537353|22|8.590909|0||||||||785|0||||
T|MSCO|202609|HFXI|ODD|1000|MXXNN|238|485096.8|12865|0|0|12865|1172|0|9690|2003|0|0|0|0|0.011557|0.000307|0.011493|0.000305|0.010917|0.00029|0.010512|0.000279|0.013623|0.000361|37.701223|0.042442|0.011806|0.000313|0.278161|12189|0.016168|4.076298|676|10.968935|0||||||||12865|0||||
T|MSCO|202609|HFXI|ODD|250|MXXNN|275|148695.11|3954|0|0|3954|312|0|3025|617|0|0|0|0|0.010064|0.000268|0.010021|0.000266|0.010684|0.000284|0.008451|0.000225|0.011498|0.000306|37.608562|0.041576|0.009988|0.000266|0.240242|3653|0.017095|3.860389|301|10.604651|0||||||||3954|0||||
T|MSCO|202609|HFXI|ROUND|1000|MXXNN|62|261051.69|6920|0|0|6920|1371|0|4586|963|0|0|0|0|0.012045|0.000319|0.012213|0.000324|0.013231|0.000351|0.012525|0.000332|0.011494|0.000305|37.713434|0.047897|0.012045|0.000319|0.251476|6791|0.018267|4.533058|129|5|0||||||||6817|103||||
T|MSCO|202609|HFXI|ROUND|10000|MXXNN|80|1128270.23|29952|0|0|29952|3871|0|19925|6156|0|0|0|0|0.01113|0.000296|0.011715|0.000311|0.013594|0.000361|0.014668|0.00039|0.00791|0.00021|37.653462|0.038556|0.010535|0.00028|0.273249|28081|0.014944|4.578576|1871|15.479423|0||||||||27250|2702||||
T|MSCO|202609|HFXI|ROUND|20000|MXXNN|98|3333304.85|88657|0|0|88657|8764|0|56299|23594|0|0|0|0|0.008694|0.000231|0.008609|0.000229|0.010282|0.000274|0.00454|0.000121|-0.003688|-0.000098|37.583436|0.039282|0.00996|0.000265|0.25354|80946|0.01668|4.627023|6987|15.059253|724|0.069586|11.055249||||||61784|26873||||
T|MSCO|202609|HFXI|ROUND|200000|LYNNN|1|3650055.21|97257|0|0|97257|0|0|2700|94557|0|0|0|0|0.01891|0.000504|0.01891|0.000504|0.01891|0.000504|0.02891|0.000771|-0.01109|-0.000296|37.52|0.02|0.01891|0.000504|0.945505|5300|0.01|7.339623|91957|15.038518|0||||||||1400|95857||||
T|MSCO|202609|HFXI|ROUND|200000|MXXNN|23|9899246|263748|0|0|263748|72987|0|75596|75364|39801|0|0|0|0.023209|0.000619|0.031644|0.000843|0.03038|0.00081|0.025619|0.000683|0.013661|0.000364|37.518657|0.030823|0.030446|0.000811|0.987768|180365|0.006193|130.137898|36545|17.558189|46838|0.022785|3739.350848||||||36300|181510||||
T|MSCO|202609|HFXI|ROUND|5000|MXXNN|101|715341.76|19014|0|0|19014|2559|0|11144|5047|0|264|0|0|0.009282|0.000247|0.009354|0.000249|0.009424|0.000251|0.012096|0.000322|0.009042|0.00024|37.612032|0.039098|0.009904|0.000263|0.253314|17697|0.015683|5.237667|1317|3417.165528|0||||||||18352|662||||
T|MSCO|202609|HFXI|ROUND|50000|LYNNN|1|99976.8|2640|0|0|2640|2640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001057|37.84|0.06|0|0|0|2640|0.03|0|0||0||||||||1400|1240||||
T|MSCO|202609|HFXI|ROUND|50000|MXXNN|77|7359699.25|195620|0|0|195620|15066|0|108296|72258|0|0|0|0|0.012792|0.00034|0.0126|0.000335|0.011337|0.000301|0.015747|0.000419|0.022092|0.000587|37.604302|0.038818|0.015074|0.000401|0.388331|169111|0.014602|6.471063|22309|14.862567|4200|0.035|26||||||85928|105492||||
T|MSCO|202609|HG|ODD|0|MXXNN|151|12602.34|365|0|365|0|60|0|260|45|0|0|0|0|0.009522|0.000276|0.009549|0.000277|0.008481|0.000246|0.008426|0.000244|0.012837|0.000372|34.517986|0.068356|0.009768|0.000283|0.142902|355|0.030119|3.343662|10|9.9|0||||||||365|0||||
T|MSCO|202609|HG|ODD|1000|MXXNN|14|22861.9|666|0|666|0|80|0|521|65|0|0|0|0|0.008238|0.00024|0.008238|0.00024|0.009199|0.000268|0.005431|0.000158|0.012503|0.000364|34.326381|0.057387|0.00932|0.000271|0.162397|666|0.024034|3.112613|0||0||||||||666|0||||
T|MSCO|202609|HG|ODD|250|MXXNN|52|26879.7|781|0|781|0|48|0|629|104|0|0|0|0|0.014028|0.000408|0.014028|0.000408|0.016666|0.000484|0.026499|0.00077|0.03527|0.001025|34.41338|0.07644|0.013286|0.000386|0.173802|770|0.032029|3.619481|11|5|0||||||||781|0||||
T|MSCO|202609|HG|ROUND|1000|MXXNN|3|12039.7|350|0|350|0|115|0|235|0|0|0|0|0|-0.016429|-0.000478|-0.016429|-0.000478|-0.019286|-0.000561|0.008714|0.000253|-0.007429|-0.000216|34.394357|0.040429|-0.016429|-0.000478|-0.40636|350|0.028429|0.957143|0||0||||||||350|0||||
T|MSCO|202609|HG|ROUND|10000|MXXNN|2|27794.1|785|0|785|0|345|0|440|0|0|0|0|0|-0.000112|-0.000003|-0.000112|-0.000003|-0.000112|-0.000003|0.004283|0.000121|0.01492|0.000421|35.451497|0.09|-0.000112|-0.000003|-0.001246|785|0.045056|0.56051|0||0||||||||600|185||||
T|MSCO|202609|HG|ROUND|20000|MXXNN|2|43219.26|1263|0|1263|0|0|0|663|600|0|0|0|0|0.000982|0.000029|0.000982|0.000029|0.000982|0.000029|0.000982|0.000029|0.124473|0.003638|34.218777|0.03|0.000982|0.000029|0.032726|1263|0.014509|9.505938|0||0||||||||800|463||||
T|MSCO|202609|HG|ROUND|5000|MXXNN|4|33312.1|943|0|943|0|1|0|942|0|0|0|0|0|0.014522|0.000411|0.014522|0.000411|0.019782|0.00056|0.038732|0.001097|0.031627|0.000896|35.314433|0.061145|0.011691|0.000331|0.1912|943|0.024727|1.734889|0||0||||||||835|108||||
T|MSCO|202609|HG|ROUND|50000|MXXNN|1|58099.56|1686|0|1686|0|0|0|1686|0|0|0|0|0|-0.02|-0.000581|-0.02|-0.000581|-0.02|-0.000581|-0.04|-0.001161|0.03|0.000871|34.44|0.04|-0.02|-0.000581|-0.5|1686|0.03|2|0||0||||||||300|1386||||
T|MSCO|202609|HGER|ODD|0|MXXNN|3|143.01|4|0|0|4|0|0|4|0|0|0|0|0|0.00655|0.000183|0.00655|0.000183|-0.00095|-0.000027|-0.00345|-0.000096|0.03905|0.001092|35.7525|0.01|0.00655|0.000183|0.655|4|0.001725|2|0||0||||||||4|0||||
T|MSCO|202609|HGER|ODD|1000|MXXNN|6|12263.8|342|0|0|342|0|0|342|0|0|0|0|0|0.003151|0.000088|0.003151|0.000088|0.008297|0.000231|0.009993|0.000279|0.017537|0.000489|35.859737|0.01|0.003151|0.000088|0.315088|342|0.003425|2.836257|0||0||||||||342|0||||
T|MSCO|202609|HGER|ODD|250|MXXNN|4|2448.74|68|0|0|68|0|0|68|0|0|0|0|0|0.002353|0.000065|0.002353|0.000065|0.015882|0.000441|0.035588|0.000988|0.055294|0.001536|36.005882|0.01|0.002353|0.000065|0.235294|52|0.005|1.346154|16|2|0||||||||68|0||||
T|MSCO|202609|HGER|ROUND|10000|MXXNN|6|81302.87|2256|0|0|2256|0|0|1536|720|0|0|0|0|0.002553|0.000071|0.002553|0.000071|-0.008041|-0.000223|-0.006897|-0.000191|0.003918|0.000109|36.036494|0.01|0.002553|0.000071|0.255319|2256|0.003723|6.235816|0||0||||||||2094|162||||
T|MSCO|202609|HGER|ROUND|20000|MXXNN|17|642574.07|17936|0|1200|16736|3020|0|14221|695|0|0|0|0|0.00235|0.000066|0.00235|0.000066|0.000494|0.000014|-0.001317|-0.000037|0.007104|0.000198|35.824606|0.01|0.00235|0.000066|0.235017|17126|0.004006|2.483359|810|4|0||||||||17266|670||||
T|MSCO|202609|HGER|ROUND|200000|MXXNN|1|215924.5|6050|0|1600|4450|1600|0|4450|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00056|-0.04|-0.001121|35.685|0.01|0|0|0|6050|0.005|3.343471|0||0||||||||6050|0||||
T|MSCO|202609|HGER|ROUND|50000|MXXNN|15|1337548.93|37570|0|2800|34770|5823|0|26697|5050|0|0|0|0|0.001266|0.000036|0.000201|0.000006|-0.003773|-0.000106|-0.00353|-0.000099|-0.004773|-0.000134|35.59891|0.011331|0.002863|0.00008|0.25265|35270|0.004609|2.572356|1600|29.171875|700|0.005|34||||||34485|2385||||
T|MSCO|202609|HGLB|ODD|0|MXXNN|9|1116.97|156|0|0|156|0|0|156|0|0|0|0|0|0.005613|0.000782|0.005613|0.000782|0.005613|0.000782|0.005613|0.000782|0.007215|0.001005|7.179744|0.043205|0.005613|0.000782|0.129911|143|0.020505|2.328671|13|1|0||||||||156|0||||
T|MSCO|202609|HGLB|ODD|250|LNNNN|1|329|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MSCO|202609|HGLB|ODD|250|MXXNN|3|1443.06|210|0|0|210|0|0|135|75|0|0|0|0|0.003594|0.000524|0.003594|0.000524|0.003594|0.000524|0.003594|0.000524|0.003594|0.000524|6.860357|0.032429|0.003594|0.000524|0.110837|210|0.014417|11.285714|0||0||||||||210|0||||
T|MSCO|202609|HGLB|ROUND|1000|MXXNN|12|32258.19|4598|0|0|4598|0|0|4598|0|0|0|0|0|-0.007198|-0.001027|-0.008236|-0.001175|-0.009664|-0.001379|-0.000965|-0.000138|0.000207|0.00003|7.009157|0.021464|-0.006437|-0.000918|-0.299901|4248|0.0151|1.647599|350|1|0||||||||3680|918||||
T|MSCO|202609|HGLB|ROUND|10000|MXXNN|1|10088.6|1382|0|0|1382|0|0|0|1382|0|0|0|0|0.018516|0.002531|0.018516|0.002531|0.018516|0.002531|0.018516|0.002531|0.028516|0.003898|7.315|0.03|0.028516|0.003898|0.950526|1282|0.0008|14|100|13|0||||||||100|1282||||
T|MSCO|202609|HGLB|ROUND|250|LNNNN|1|660|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.05|-0.007559|0|0|6.615||||||||||||||||||||1|0|0|1017.099271
T|MSCO|202609|HGLB|ROUND|250|MXXNN|3|2938.65|424|0|0|424|148|0|276|0|0|0|0|0|-0.002005|-0.000289|-0.002005|-0.000289|-0.002005|-0.000289|-0.002005|-0.000289|0.033584|0.004847|6.928608|0.016509|-0.002005|-0.000289|-0.121457|424|0.009257|0.650943|0||0||||||||424|0||||
T|MSCO|202609|HGLB|ROUND|5000|MXXNN|7|52421.69|7275|0|0|7275|0|0|5675|1600|0|0|0|0|0.001836|0.000255|0.001836|0.000255|0.001836|0.000255|0.003211|0.000445|0.002247|0.000312|7.211008|0.026225|0.00596|0.000827|0.227266|6211|0.012031|4.137498|963|26.71028|101|0.01|32||||||3631|3543||||
T|MSCO|202609|HGLB|ROUND|50000|LNNNN|3|259357.14|35271|23450|0|11821|0|0|0|0|0|199|1009|10613|-0.015441|-0.002094|-0.015441|-0.002094|-0.013509|-0.001832|-0.013509|-0.001832|-0.003717|-0.000504|7.37488||||||||||||||||||||3|12082|12082|760641.647153
T|MSCO|202609|HGV|ODD|0|MXXNN|134|11011.38|291|0|291|0|4|0|240|47|0|0|0|0|0.018445|0.000488|0.018136|0.000479|0.019579|0.000518|0.017449|0.000461|0.049339|0.001304|37.830962|0.081856|0.018514|0.000489|0.22618|283|0.032566|5.077739|8|13.875|0||||||||291|0||||
T|MSCO|202609|HGV|ODD|1000|MXXNN|29|56478.92|1499|0|1499|0|84|0|1121|294|0|0|0|0|0.00506|0.000134|0.00526|0.00014|0.017515|0.000465|0.003132|0.000083|0.033772|0.000896|37.680477|0.049146|0.005613|0.000149|0.114217|1442|0.022627|4.148405|57|23.596491|0||||||||1499|0||||
T|MSCO|202609|HGV|ODD|250|MXXNN|39|19252.42|510|0|510|0|23|0|397|90|0|0|0|0|0.024628|0.000652|0.02102|0.000557|0.021393|0.000567|0.033726|0.000893|0.032785|0.000868|37.753216|0.059059|0.024628|0.000652|0.417005|510|0.017215|5.068627|0||0||||||||510|0||||
T|MSCO|202609|HGV|ROUND|1000|MXXNN|5|21012.25|577|0|577|0|123|0|326|128|0|0|0|0|0.062045|0.001702|0.062045|0.001702|0.055407|0.00152|0.031768|0.000872|0.021213|0.000582|36.44351|0.11922|0.062045|0.001702|0.520424|577|0.028588|6.906412|0||0||||||||577|0||||
T|MSCO|202609|HGV|ROUND|10000|MXXNN|5|78224.33|2126|0|2126|0|60|0|1686|380|0|0|0|0|0.008085|0.00022|0.002911|0.000079|-0.005203|-0.000141|0.023019|0.000625|0.040512|0.0011|36.81687|0.064285|0.005733|0.000156|0.089183|2126|0.029276|6.647225|0||0||||||||1851|275||||
T|MSCO|202609|HGV|ROUND|20000|MXXNN|2|75547.54|2058|0|2058|0|0|0|0|2058|0|0|0|0|0.023447|0.000639|0.025153|0.000685|-0.034847|-0.000949|-0.01098|-0.000299|0.024822|0.000676|36.712352|0.042099|0.037252|0.001015|0.884857|1579|0.003159|19.509183|479|38.394572|0||||||||600|1458||||
T|MSCO|202609|HGV|ROUND|200000|LNNNN|1|353290|9800|0|9800|0|0|0|0|0|0|0|9800|0|0.04|0.00111|0.03|0.000833|0.03|0.000833|0.03|0.000833|0.01|0.000278|36.03||||||||||||||||||||1|5600|5600|82146.428571
T|MSCO|202609|HGV|ROUND|200000|LNYNN|1|324090|9000|0|9000|0|9000|0|0|0|0|0|0|0|0.055689|0.001544|0.055689|0.001544|0.055689|0.001544|0.045689|0.001267|-0.084311|-0.002338|36.06|0.16|0.065689|0.001822|0.410556|9000|0.047156|0|0||0||||||||200|8800|1|0|0|0
T|MSCO|202609|HGV|ROUND|200000|LYNNN|3|995290|26000|0|26000|0|0|0|12606|13394|0|0|0|0|0.073562|0.001919|0.114056|0.002975|0.10021|0.002614|0.04521|0.001179|0.136749|0.003567|38.335|0.109231|0.107133|0.002795|0.980797|17523|0.021317|5.996062|244|15.95082|8233|0.042058|31.989919||||||600|17167||||
T|MSCO|202609|HGV|ROUND|5000|MXXNN|7|44009|1185|0|1185|0|0|0|1185|0|0|0|0|0|0.022883|0.000616|0.022883|0.000616|0.022883|0.000616|0.024224|0.000652|-0.064603|-0.001739|37.14657|0.062169|0.022883|0.000616|0.368074|1034|0.022512|1.646035|151|6|0||||||||1180|5||||
T|MSCO|202609|HGV|ROUND|50000|MXXNN|2|236169.33|6206|0|6206|0|0|0|3103|3103|0|0|0|0|-0.011121|-0.000292|0.014363|0.000377|0.014363|0.000377|0.009363|0.000246|0.009363|0.000246|38.1175|0.125|0.044363|0.001164|0.354903|4613|0.056835|14.526772|0||1593|0.007511|52.876334||||||800|3813||||
T|MSCO|202609|HHH|ODD|0|LNYNN|1|131.66|2|0|2|0|0|0|2|0|0|0|0|0|0.04|0.000608|0.03|0.000456|-0.01|-0.000152|-0.02|-0.000304|0|0|65.81|0.06|0.04|0.000608|0.666667|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|MSCO|202609|HHH|ODD|0|MXXNN|48|5366.18|83|0|83|0|11|0|70|2|0|0|0|0|0.01408|0.000218|0.011911|0.000184|0.010345|0.00016|0.013116|0.000203|0.005405|0.000084|64.65506|0.079759|0.014561|0.000225|0.182568|83|0.032599|1.783133|0||0||||||||83|0||||
T|MSCO|202609|HHH|ODD|1000|LNNNN|1|3082.5|50|0|50|0|0|0|0|0|0|0|50|0|-0.04|-0.000648|-0.04|-0.000648|0.13|0.002107|0.16|0.002594|0.18|0.002918|61.69||||||||||||||||||||1|0|0|36710
T|MSCO|202609|HHH|ODD|1000|MXXNN|34|77884.95|1219|0|1219|0|126|0|1093|0|0|0|0|0|0.014979|0.000234|0.014889|0.000233|0.009377|0.000147|0.022732|0.000356|0.043585|0.000682|63.890656|0.096833|0.017039|0.000267|0.175957|1194|0.040733|1.545226|25|6|0||||||||1219|0||||
T|MSCO|202609|HHH|ODD|250|LNNNN|4|2305.5|37|0|37|0|0|0|0|0|0|0|30|7|0.073514|0.001179|0.122162|0.001959|0.13027|0.002089|0.105946|0.001699|0.114595|0.001838|62.362973||||||||||||||||||||4|7|2|111840.47957
T|MSCO|202609|HHH|ODD|250|LNYNN|1|296.28|4|0|4|0|0|0|0|0|4|0|0|0|-0.02|-0.00027|0.01|0.000135|0.01|0.000135|0.26|0.00351|0.32|0.00432|74.07|0.06|0|0|0|4|0.03|6393|0||0||||||||4|0|1|4|4|6393
T|MSCO|202609|HHH|ODD|250|MXXNN|29|14890.46|232|0|232|0|45|0|167|20|0|0|0|0|0.007194|0.000112|0.006332|0.000099|0.019565|0.000305|0.001418|0.000022|-0.003625|-0.000056|64.160754|0.08556|0.008918|0.000139|0.104232|217|0.04097|2.152074|15|33.666667|0||||||||232|0||||
T|MSCO|202609|HHH|ODD|5000|MXXNN|5|27858.51|418|0|418|0|97|0|321|0|0|0|0|0|0.018984|0.000285|0.018984|0.000285|0.003195|0.000048|0.001185|0.000018|0.021329|0.00032|66.655299|0.087344|0.027022|0.000405|0.309378|418|0.030161|1.141148|0||0||||||||418|0||||
T|MSCO|202609|HHH|ROUND|10000|LNNNN|2|31673|500|0|500|0|0|0|0|0|0|0|200|300|-0.018|-0.000284|-0.022|-0.000347|0.06|0.000947|0.146|0.002303|0.012|0.000189|63.386||||||||||||||||||||2|304|0|599726.866544
T|MSCO|202609|HHH|ROUND|10000|LYNNN|1|14840|200|0|200|0|0|0|200|0|0|0|0|0|0.248|0.003348|0.248|0.003348|0.678|0.009153|0.718|0.009693|1.118|0.015093|74.075|0.25|0.248|0.003348|0.992|200|0.001|2|0||0||||||||200|0||||
T|MSCO|202609|HHH|ROUND|10000|MXXNN|9|142810.26|2153|0|2153|0|200|0|1653|300|0|0|0|0|0.010887|0.000164|0.011923|0.00018|0.027213|0.00041|0.013316|0.000201|0.150209|0.002265|66.324424|0.109824|0.017854|0.000269|0.162571|1894|0.052273|2.273495|259|23.189189|0||||||||1930|223||||
T|MSCO|202609|HHH|ROUND|20000|LNNNN|3|125235.69|2003|0|2003|0|0|0|267|0|433|0|803|500|0.00667|0.000107|0.00667|0.000107|0.054463|0.000871|0.114084|0.001823|0.079481|0.00127|62.56527||||||||||||||||||||3|271|268|454317.506537
T|MSCO|202609|HHH|ROUND|20000|LYNNN|1|42567|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69|0.011376|60.655|0.31|0|0|0|700|0.155|1|0||0||||||||300|400||||
T|MSCO|202609|HHH|ROUND|20000|MXXNN|16|488530.25|7220|0|7220|0|300|0|4535|2385|0|0|0|0|-0.000389|-0.000006|-0.000251|-0.000004|0.000545|0.000008|-0.033831|-0.0005|-0.082751|-0.001224|67.627666|0.123269|0.006259|0.000093|0.050773|6620|0.063808|5.904834|600|5|0||||||||4860|2360||||
T|MSCO|202609|HHH|ROUND|5000|LNNNN|2|15922.5|250|150|100|0|0|0|100|0|0|0|0|0|-0.1|-0.001567|-0.1|-0.001567|-0.09|-0.001411|0.34|0.005329|0.11|0.001724|63.805||||||||||||||||||||1|0|0|1
T|MSCO|202609|HHH|ROUND|5000|LNYNN|1|9562.5|150|0|150|0|50|0|100|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002825|0.29|0.004551|63.72|0.12|0|0|0|150|0.06|0.666667|0||0||||||||150|0|1|0|0|0.666667
T|MSCO|202609|HHH|ROUND|5000|LYNNN|1|6608|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000757|0.01|0.000151|0.3|0.004542|66.055|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202609|HHH|ROUND|5000|MXXNN|7|50592.04|762|0|762|0|118|0|444|200|0|0|0|0|0.022231|0.000335|0.022231|0.000335|-0.019764|-0.000298|0.043885|0.000661|0.034186|0.000515|66.381168|0.145643|0.022231|0.000335|0.15264|762|0.061706|5.569554|0||0||||||||762|0||||
T|MSCO|202609|HHH|ROUND|50000|LNNNN|1|61450|1000|0|1000|0|0|0|0|0|1000|0|0|0|-0.03|-0.000488|-0.03|-0.000488|0.05|0.000813|0.06|0.000975|-0.31|-0.005039|61.515||||||||||||||||||||1|268|268|3312.372209
T|MSCO|202609|HHH|ROUND|50000|LNYNN|2|127500|1750|0|1750|0|1000|0|750|0|0|0|0|0|0.011371|0.000156|0.011371|0.000156|-0.005771|-0.000079|-0.098629|-0.001353|0.078514|0.001077|72.895|0.172857|0.075657|0.001038|0.437686|1750|0.0486|0.428571|0||0||||||||400|1350|2|0|0|0.428571
T|MSCO|202609|HHH|ROUND|50000|MXXNN|5|654256.68|9998|0|9998|0|200|0|9198|600|0|0|0|0|-0.00432|-0.000066|-0.00432|-0.000066|-0.00432|-0.000066|0.002382|0.000036|0.117064|0.001788|65.463705|0.132314|0.004182|0.000064|0.031606|9787|0.065448|2.167978|211|19|0||||||||2500|7498||||
T|MSCO|202609|HIBL|ODD|0|MXXNN|1|112.25|1|0|0|1|0|0|1|0|0|0|0|0|0.35|0.003113|0.33|0.002935|0.31|0.002757|0.21|0.001868|0.16|0.001423|112.425|0.35|0.35|0.003113|1|0|||1|4|0||||||||1|0||||
T|MSCO|202609|HIBL|ROUND|10000|MXXNN|1|12884.1|134|0|0|134|0|0|0|134|0|0|0|0|0.093373|0.00097|0.083373|0.000866|0.133373|0.001386|0.153373|0.001594|-0.256627|-0.002667|96.235|0.17|0.093373|0.00097|0.549254|134|0.038313|22.80597|0||0||||||||134|0||||
T|MSCO|202609|HIBL|ROUND|20000|MXXNN|2|49901.85|519|0|200|319|200|0|319|0|0|0|0|0|0.083101|0.000864|0.073101|0.00076|0.123101|0.001279|0.153101|0.001591|-0.266899|-0.002773|96.235|0.17|0.083101|0.000864|0.488827|519|0.04345|1.843931|0||0||||||||465|54||||
T|MSCO|202609|HIBL|ROUND|50000|MXXNN|1|71343.3|742|0|0|742|0|0|742|0|0|0|0|0|-0.17|-0.001767|-0.18|-0.00187|-0.13|-0.001351|-0.1|-0.001039|-0.52|-0.005403|96.235|0.17|-0.17|-0.001767|-1|742|0.17|2|0||0||||||||500|242||||
T|MSCO|202609|HIBS|ODD|0|MXXNN|1|34|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003526|17.015|0.03|0|0|0|2|0.015|5|0||0||||||||2|0||||
T|MSCO|202609|HIBS|ODD|250|LNNNN|2|836.25|50|0|0|50|0|0|0|0|0|0|50|0|0.005|0.000299|0.01|0.000598|0.02|0.001195|0.01|0.000598|0.005|0.000299|16.735||||||||||||||||||||2|0|0|197964.491097
T|MSCO|202609|HIDV|ODD|0|MXXNN|1|89.97|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.04|-0.000445|-0.1|-0.001111|89.985|0.03|0|0|0|1|0.015|5|0||0||||||||1|0||||
T|MSCO|202609|HIFS|ODD|1000|MXXNN|2|3043.35|10|0|0|10|5|0|5|0|0|0|0|0|0|0|-0.005|-0.000016|-0.99|-0.003243|0.02|0.000066|0.205|0.000672|305.2675|1.865|0|0|0|10|0.9325|2.5|0||0||||||||10|0||||
T|MSCO|202609|HIFS|ODD|250|MXXNN|14|5104.47|17|0|0|17|1|0|14|2|0|0|0|0|0.553918|0.001845|0.680388|0.002267|0.681565|0.002271|0.604506|0.002014|0.807447|0.00269|300.182647|2.082941|0.553918|0.001845|0.265931|17|0.764512|3.117647|0||0||||||||17|0||||
T|MSCO|202609|HIFS|ROUND|10000|MXXNN|1|12256.13|41|0|0|41|0|0|41|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0098|0.000033|-0.0002|-0.000001|0.0598|0.000199|300.46|3.06|-0.0002|-0.000001|-0.000065|41|1.5301|2|0||0||||||||40|1||||
T|MSCO|202609|HIFS|ROUND|50000|MXXNN|1|152290|500|0|0|500|0|0|1|499|0|0|0|0|1.503275|0.004921|1.503275|0.004921|1.503275|0.004921|1.503275|0.004921|0.053275|0.000174|305.475|1.79|1.503275|0.004921|0.839819|500|0.143362|29.73|0||0||||||||40|460||||
T|MSCO|202609|HIG|ODD|0|MXXNN|542|73263.77|555|0|555|0|61|0|447|47|0|0|0|0|0.02431|0.000184|0.026021|0.000197|0.023265|0.000176|0.032958|0.00025|0.038219|0.000289|132.034333|0.149568|0.024201|0.000183|0.161809|539|0.064544|3.050093|16|7.25|0||||||||555|0||||
T|MSCO|202609|HIG|ODD|1000|MXXNN|388|891084.83|6730|0|6730|0|806|0|5545|379|0|0|0|0|0.020726|0.000157|0.020032|0.000151|0.024634|0.000186|0.026267|0.000198|0.013975|0.000106|132.410669|0.102767|0.02087|0.000158|0.203079|6533|0.042183|2.601561|197|4.817259|0||||||||6730|0||||
T|MSCO|202609|HIG|ODD|1000|MXXNY|1|1030.32|8|0|8|0|0|0|0|0|0|0|0|8|0|0|0|0|0|0|-0.13|-0.001009|0.01|0.000078|128.855|0.13|-0.04|-0.00031|-0.307692|8|0.085|2328326.896536|0||0||||||||8|0||||
T|MSCO|202609|HIG|ODD|10000|MXXNN|25|287115.83|2161|0|2161|0|90|0|1990|81|0|0|0|0|0.031903|0.00024|0.031116|0.000234|0.023171|0.000174|0.001287|0.00001|-0.04794|-0.000361|132.837476|0.124577|0.031903|0.00024|0.256089|1985|0.050445|1.947103|176|3.897727|0||||||||2161|0||||
T|MSCO|202609|HIG|ODD|250|MXXNN|557|274352.01|2074|0|2074|0|225|0|1696|153|0|0|0|0|0.017|0.000129|0.016382|0.000124|0.010688|0.000081|0.004333|0.000033|0.000934|0.000007|132.284313|0.099417|0.017139|0.00013|0.172399|2031|0.04201|2.830625|43|7.27907|0||||||||2074|0||||
T|MSCO|202609|HIG|ODD|5000|LNYNN|1|6840|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000073|-0.3|-0.002193|136.82|0.1|0|0|0|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|HIG|ODD|5000|MXXNN|100|697343.26|5234|0|5234|0|937|0|3718|579|0|0|0|0|0.025446|0.000191|0.024212|0.000182|0.01968|0.000148|-0.008921|-0.000067|0.004825|0.000036|133.235095|0.106945|0.025525|0.000192|0.23867|5065|0.042069|3.312537|169|3.301775|0||||||||5234|0||||
T|MSCO|202609|HIG|ROUND|10000|MXXNN|27|421695.49|3213|0|3213|0|317|0|2696|200|0|0|0|0|0.014014|0.000107|0.013609|0.000104|0.033659|0.000256|0.038567|0.000294|-0.022388|-0.000171|131.24179|0.114024|0.013581|0.000103|0.119106|3213|0.050222|3.493931|0||0||||||||3058|155||||
T|MSCO|202609|HIG|ROUND|20000|MXXNN|31|1040129.5|7935|0|7935|0|480|0|6898|557|0|0|0|0|0.01094|0.000083|0.001799|0.000014|-0.018202|-0.000139|-0.030859|-0.000235|-0.032705|-0.00025|131.075285|0.097009|0.013727|0.000105|0.141507|7828|0.04221|2.612672|107|23|0||||||||6628|1307||||
T|MSCO|202609|HIG|ROUND|200000|MXXNN|2|733773.33|5391|0|5391|0|0|0|5391|0|0|0|0|0|0.091369|0.000671|0.091369|0.000671|0.04217|0.00031|0.074057|0.000544|0.319766|0.002348|136.178372|0.135142|0.091369|0.000671|0.676096|5391|0.021886|6.919866|0||0||||||||300|5091||||
T|MSCO|202609|HIG|ROUND|50000|MXXNN|18|1214376.94|9163|0|9163|0|1028|0|6454|1681|0|0|0|0|0.031046|0.000234|0.024308|0.000183|-0.030452|-0.00023|-0.056431|-0.000426|-0.018984|-0.000143|132.556178|0.126396|0.032715|0.000247|0.258831|8870|0.048388|4.152537|293|19.262799|0||||||||5003|4160||||
T|MSCO|202609|HIG-G|ODD|0|MXXNN|201|14698.89|637|0|0|637|83|0|495|59|0|0|0|0|0.064157|0.002782|0.064095|0.002779|0.064032|0.002777|0.0613|0.002658|0.069919|0.003032|23.062017|0.200204|0.064157|0.002782|0.320459|607|0.071385|3.14827|30|8.1|0||||||||637|0||||
T|MSCO|202609|HIG-G|ODD|1000|MXXNN|21|28637.81|1245|0|0|1245|0|0|981|264|0|0|0|0|0.054826|0.002379|0.054826|0.002379|0.055203|0.002396|0.058014|0.002518|0.056175|0.002438|23.042201|0.156643|0.057275|0.002486|0.365644|1044|0.059249|3.605364|201|21.393035|0||||||||1245|0||||
T|MSCO|202609|HIG-G|ODD|250|MXXNN|69|38655.43|1675|0|0|1675|204|0|1175|296|0|0|0|0|0.089214|0.003863|0.089214|0.003863|0.088802|0.003845|0.089656|0.003882|0.084951|0.003679|23.093558|0.18609|0.088915|0.00385|0.477809|1621|0.050206|10.047502|54|26.037037|0||||||||1675|0||||
T|MSCO|202609|HIG-G|ROUND|1000|LNNNN|1|4822|200|0|0|200|0|0|0|0|0|0|0|200|-0.13|-0.00537|-0.13|-0.00537|-0.13|-0.00537|-0.13|-0.00537|-0.15|-0.006196|24.21||||||||||||||||||||1|200|200|1211950.071223
T|MSCO|202609|HIG-G|ROUND|1000|MXXNN|32|115973.19|5092|0|0|5092|200|0|4235|657|0|0|0|0|0.052974|0.002319|0.052974|0.002319|0.043037|0.001884|0.039292|0.00172|0.042257|0.00185|22.839407|0.186363|0.052974|0.002319|0.284251|4892|0.069421|3.626124|200|24|0||||||||4878|214||||
T|MSCO|202609|HIG-G|ROUND|10000|MXXNN|8|117244.44|5154|0|0|5154|821|0|2956|1377|0|0|0|0|0.052879|0.002319|0.052879|0.002319|0.052879|0.002319|0.052879|0.002319|0.043877|0.001924|22.803633|0.196482|0.052879|0.002319|0.26913|4205|0.088006|5.441855|949|11.164384|0||||||||2349|2805||||
T|MSCO|202609|HIG-G|ROUND|20000|LNNNN|5|205762.5|9145|3645|0|5500|0|0|0|0|0|0|0|5500|-0.052516|-0.002315|0.032911|0.001451|0.019509|0.00086|0.05176|0.002282|0.211724|0.009333|22.684325||||||||||||||||||||5|5616|5288|2733710.235519
T|MSCO|202609|HIG-G|ROUND|20000|LNYNN|2|54210|2400|0|0|2400|394|0|62|0|1862|82|0|0|-0.055908|-0.002477|-0.055908|-0.002477|0.029167|0.001292|0|0|0|0|22.570833|0.216667|0.033333|0.001477|0.153846|2400|0.091667|4235.353333|0||0||||||||900|1500|2|1443|1443|4235.353333
T|MSCO|202609|HIG-G|ROUND|20000|MXXNN|4|120153.2|5155|0|194|4961|0|0|2349|2806|0|0|0|0|-0.097878|-0.004191|-0.097878|-0.004191|-0.097878|-0.004191|-0.099818|-0.004274|-0.03619|-0.00155|23.355354|0.09453|0.063325|0.002711|0.669893|2655|0.057394|3.40452|1200|13.25|1300|0.055346|15.156154||||||1200|2655||||
T|MSCO|202609|HIG-G|ROUND|5000|MXXNN|13|100325.59|4333|0|0|4333|0|0|2317|1716|300|0|0|0|0.148365|0.00639|0.148365|0.00639|0.146496|0.00631|0.154564|0.006657|0.148328|0.006389|23.216943|0.254671|0.160366|0.006907|0.629699|3678|0.058119|410.338499|466|20.564378|189|0.05|21||||||2848|1296||||
T|MSCO|202609|HIGH|ODD|0|MXXNN|1|43.18|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.62|0.06|0|0|0|2|0.03|3|0||0||||||||2|0||||
T|MSCO|202609|HIHO|ROUND|1000|MXXNN|1|2115.6|2403|0|0|2403|0|0|2403|0|0|0|0|0|0.0001|0.000112|0.0001|0.000112|0.0001|0.000112|0.0001|0.000112|0.0001|0.000112|0.89515|0.0295|0.0001|0.000112|0.00339|2403|0.0147|2|0||0||||||||600|1803||||
T|MSCO|202609|HII|ODD|1000|LNNNN|2|5481.4|20|0|20|0|0|0|0|0|10|0|0|10|0.15|0.000547|0.15|0.000547|0.255|0.00093|0.35|0.001277|0.1|0.000365|274.1425||||||||||||||||||||2|10|0|204581.467512
T|MSCO|202609|HII|ODD|1000|LNYNN|1|2740|10|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000073|-0.02|-0.000073|-0.02|-0.000073|-0.02|-0.000073|0.16|0.000585|273.72|0.68|-0.02|-0.000073|-0.029412|10|0.35|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|HII|ODD|1000|MXXNN|187|416383.04|1508|0|1508|0|92|0|1261|155|0|0|0|0|0.085998|0.000311|0.087569|0.000317|0.097722|0.000354|0.103776|0.000376|0.130872|0.000474|276.085925|0.483654|0.087821|0.000318|0.181579|1464|0.203865|3.510929|44|5.704545|0||||||||1508|0||||
T|MSCO|202609|HII|ODD|10000|MXXNN|3|31889.45|113|0|113|0|0|0|75|38|0|0|0|0|0|0|0.003451|0.000012|0.100973|0.000359|0.418407|0.001486|0.746549|0.002651|281.617345|1.180354|0|0|0|113|0.590177|6.761062|0||0||||||||113|0||||
T|MSCO|202609|HII|ODD|250|LNNNN|2|559|2|0|2|0|0|0|0|0|1|0|1|0|0.135|0.000483|0.135|0.000483|0.125|0.000447|-0.02|-0.000072|0.08|0.000286|279.66||||||||||||||||||||2|1|0|45677.441053
T|MSCO|202609|HII|ODD|250|MXXNN|336|130819.53|472|0|472|0|37|0|401|34|0|0|0|0|0.062183|0.000224|0.058009|0.000209|0.053623|0.000193|0.060996|0.00022|-0.005084|-0.000018|277.170011|0.434555|0.063411|0.000229|0.145923|466|0.187961|2.972103|6|4|0||||||||472|0||||
T|MSCO|202609|HII|ODD|5000|LNNNN|1|6875|25|0|25|0|0|0|0|0|25|0|0|0|0.15|0.000544|0.86|0.003121|0.85|0.003084|0.81|0.002939|0.59|0.002141|275.585||||||||||||||||||||1|0|0|2916.503643
T|MSCO|202609|HII|ODD|5000|MXXNN|66|465819.92|1683|0|1683|0|227|0|1301|155|0|0|0|0|0.149757|0.000541|0.145087|0.000524|0.135622|0.00049|0.158272|0.000572|0.041171|0.000149|276.826319|0.532662|0.148581|0.000537|0.27894|1631|0.198163|3.080932|52|2.365385|0||||||||1683|0||||
T|MSCO|202609|HII|ROUND|10000|MXXNN|22|325205.63|1154|0|1154|0|292|0|721|141|0|0|0|0|0.074791|0.000265|0.071923|0.000255|0.086013|0.000305|0.171697|0.000609|0.254297|0.000902|281.783518|0.655234|0.09415|0.000334|0.143689|1154|0.280542|2.987002|0||0||||||||1099|55||||
T|MSCO|202609|HII|ROUND|20000|MXXNN|19|515031.05|1869|0|1869|0|0|0|1685|184|0|0|0|0|0.000906|0.000003|-0.000164|-0.000001|0.010521|0.000038|-0.075119|-0.000272|-0.10881|-0.000395|275.729331|0.796619|0.000906|0.000003|0.001137|1829|0.406557|3.047567|40|7|0||||||||1455|414||||
T|MSCO|202609|HII|ROUND|200000|LNNNN|1|578320|2000|0|2000|0|0|0|0|0|0|0|2000|0|-0.1|-0.000346|-0.28|-0.000969|-0.25|-0.000865|0.29|0.001004|1.47|0.005087|288.955||||||||||||||||||||1|0|0|145979.261685
T|MSCO|202609|HII|ROUND|200000|MXXNN|1|305401.59|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0.02|0.000069|0.02|0.000069|0.14|0.000482|290.2|0.34|0|0|0|1053|0.17|2|0||0||||||||120|933||||
T|MSCO|202609|HII|ROUND|50000|MXXNN|7|524370.52|1884|0|1884|0|475|0|1093|316|0|0|0|0|-0.194687|-0.000699|-0.159071|-0.000571|-0.300605|-0.00108|-0.264607|-0.00095|-0.095446|-0.000343|278.394963|0.394703|0.074501|0.000268|0.188752|1592|0.192167|2.34108|88|16|204|0.021078|17.607843||||||960|768||||
T|MSCO|202609|HIMS|ODD|0|MXXNN|1034|69066.76|2420|0|8|2412|282|0|2040|98|0|0|0|0|0.003204|0.000112|0.00275|0.000096|0.001303|0.000046|-0.00268|-0.000094|-0.005775|-0.000202|28.541126|0.018822|0.003274|0.000115|0.173967|2354|0.007992|2.143161|66|5.590909|0||||||||2420|0||||
T|MSCO|202609|HIMS|ODD|1000|MXXNN|100|168982.89|5889|0|0|5889|544|0|5040|305|0|0|0|0|0.005064|0.000176|0.003857|0.000134|0.003139|0.000109|-0.001927|-0.000067|-0.007541|-0.000263|28.692984|0.020863|0.005005|0.000174|0.239889|5847|0.007986|2.697623|42|5|0||||||||5889|0||||
T|MSCO|202609|HIMS|ODD|250|LYNNN|2|1067.07|37|0|37|0|37|0|0|0|0|0|0|0|0.024324|0.000844|0.019459|0.000675|0.043514|0.00151|0.066216|0.002297|0.134054|0.004651|28.824459|0.030541|0|0|0|37|0.01527|0|0||0||||||||37|0||||
T|MSCO|202609|HIMS|ODD|250|MXXNN|188|91567.58|3221|0|10|3211|430|0|2550|241|0|0|0|0|0.004849|0.000171|0.004353|0.000153|0.009699|0.000341|0.008994|0.000316|0.024893|0.000876|28.426985|0.018473|0.0048|0.000169|0.259825|3121|0.007055|2.48414|100|7.14|0||||||||3221|0||||
T|MSCO|202609|HIMS|ROUND|1000|MXXNN|28|100337.65|3520|0|0|3520|200|0|2825|495|0|0|0|0|0.003742|0.000131|0.003927|0.000138|-0.004781|-0.000168|-0.060642|-0.002127|-0.000142|-0.000005|28.506514|0.021688|0.003742|0.000131|0.172536|3387|0.009325|3.548273|133|6|0||||||||3487|33||||
T|MSCO|202609|HIMS|ROUND|10000|MXXNN|13|188235.95|6641|0|800|5841|800|0|4849|992|0|0|0|0|0.000994|0.000035|0.000994|0.000035|-0.011948|-0.000421|-0.009605|-0.000339|0.04315|0.001522|28.350141|0.016339|0.000994|0.000035|0.060839|6041|0.008435|3.379904|600|2|0||||||||5046|1595||||
T|MSCO|202609|HIMS|ROUND|20000|LNNNN|4|142680|5000|0|0|5000|0|0|0|2500|1555|0|945|0|-0.00244|-0.000085|-0.01244|-0.000436|-0.01999|-0.0007|-0.05821|-0.00204|-0.00754|-0.000264|28.5385||||||||||||||||||||4|558|555|16768.324348
T|MSCO|202609|HIMS|ROUND|20000|MXXNN|24|737010.64|25811|0|300|25511|2387|0|19617|3807|0|0|0|0|0.005393|0.000189|0.003509|0.000123|0.005976|0.000209|-0.012229|-0.000428|-0.041754|-0.001462|28.557524|0.015071|0.002952|0.000103|0.195858|23661|0.00661|3.42699|2150|13|0||||||||12052|13759||||
T|MSCO|202609|HIMS|ROUND|200000|LYNNN|1|276200|10000|0|0|10000|0|0|390|9610|0|0|0|0|0.03599|0.001303|0.05599|0.002027|0.00599|0.000217|-0.01401|-0.000507|-0.00401|-0.000145|27.625|0.01|0.00599|0.000217|0.599|4490|0.004465|26.224053|5510|26.275862|0||||||||300|9700||||
T|MSCO|202609|HIMS|ROUND|200000|MXXNN|1|937064.17|31949|0|0|31949|0|0|1700|30249|0|0|0|0|0.027917|0.000952|0.017917|0.000611|-0.002083|-0.000071|0.017917|0.000611|-0.202083|-0.006888|29.34|0.02|0.037917|0.001292|1.895865|2500|0.006064|4.52|1|10|29448|0.010234|18.699267||||||200|2301||||
T|MSCO|202609|HIMS|ROUND|5000|MXXNN|31|219689.92|7744|0|100|7644|1473|0|5240|1031|0|0|0|0|0.002916|0.000103|0.002504|0.000088|-0.001599|-0.000056|0.0005|0.000018|-0.028957|-0.00102|28.375916|0.021553|0.002916|0.000103|0.135278|7565|0.009539|3.683675|179|5|0||||||||7627|117||||
T|MSCO|202609|HIMS|ROUND|50000|LNNNN|1|58000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.07|0.002415|0.1|0.003449|0.07|0.002415|0|0|0.36|0.012418|28.99||||||||||||||||||||1|1|0|455534.620266
T|MSCO|202609|HIMS|ROUND|50000|LNYNN|1|139250|5000|0|0|5000|240|0|0|0|0|0|0|4760|0.00904|0.000325|0.00904|0.000325|-0.01096|-0.000393|-0.06904|-0.002479|-0.04904|-0.001761|27.855|0.03|0.01|0.000359|0.333333|5000|0.01|291198.0942|0||0||||||||1400|3600|1|5000|1766|291198.0942
T|MSCO|202609|HIMS|ROUND|50000|LYNNN|3|418000|15000|0|0|15000|0|0|10363|31|0|0|4606|0|0.004881|0.000175|0.004881|0.000175|0.009966|0.000358|-0.031789|-0.001141|0.003038|0.000109|27.871667|0.01|0.005933|0.000213|0.593333|10120|0.003014|1.541502|4880|198751.121107|0||||||||1400|13600||||
T|MSCO|202609|HIMS|ROUND|50000|MXXNN|24|2727473.53|97195|0|9600|87595|3100|0|73055|21040|0|0|0|0|0.001633|0.000058|0.001117|0.00004|0.016503|0.000588|0.020502|0.000731|0.052756|0.00188|28.063186|0.019686|0.008158|0.000291|0.414418|76038|0.008666|2.988322|11288|6.85932|9869|0.01|13.578275||||||22700|64903||||
T|MSCO|202609|HIMU|ODD|0|MXXNN|54|4737.52|102|0|0|102|9|0|78|15|0|0|0|0|0.006298|0.000136|0.006298|0.000136|0.00669|0.000144|0.010318|0.000222|0.014631|0.000315|46.444363|0.027549|0.00669|0.000144|0.242847|87|0.012228|2.586207|15|11.6|0||||||||102|0||||
T|MSCO|202609|HIMU|ODD|1000|MXXNN|66|171532.65|3670|0|0|3670|400|0|2719|551|0|0|0|0|0.005423|0.000116|0.005971|0.000128|0.005823|0.000125|0.005723|0.000122|0.003739|0.00008|46.737817|0.027302|0.005423|0.000116|0.198623|3290|0.012203|3.252584|380|12.581579|0||||||||3670|0||||
T|MSCO|202609|HIMU|ODD|250|MXXNN|26|14810.37|318|0|0|318|23|0|235|60|0|0|0|0|0.003675|0.000079|0.004304|0.000092|0.005468|0.000117|0.007669|0.000165|0.014116|0.000303|46.573066|0.028082|0.00443|0.000095|0.15776|298|0.012619|3.822148|20|18|0||||||||318|0||||
T|MSCO|202609|HIMU|ROUND|1000|LNNNN|1|4683|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000427|-0.02|-0.000427|-0.02|-0.000427|-0.03|-0.00064|0.01|0.000213|46.865||||||||||||||||||||1|100|3|123218
T|MSCO|202609|HIMU|ROUND|1000|MXXNN|11|52472.92|1125|0|100|1025|200|0|925|0|0|0|0|0|0.00166|0.000036|0.00166|0.000036|0.00166|0.000036|0.000878|0.000019|-0.004678|-0.0001|46.637338|0.02744|0.00166|0.000036|0.060505|1125|0.01289|0.916444|0||0||||||||1125|0||||
T|MSCO|202609|HIMU|ROUND|10000|MXXNN|31|473739.04|10162|0|900|9262|1772|0|6271|2119|0|0|0|0|0.009086|0.000195|0.009435|0.000202|0.010651|0.000229|0.004069|0.000087|0.001973|0.000042|46.610313|0.032382|0.009305|0.0002|0.287356|9359|0.01266|3.071803|680|15.294118|123|0.01|17||||||9753|286||||
T|MSCO|202609|HIMU|ROUND|20000|LNNNN|1|37456|800|0|0|800|0|0|0|0|800|0|0|0|0.02|0.000427|-0.01|-0.000213|-0.01|-0.000213|-0.02|-0.000427|0|0|46.84||||||||||||||||||||1|0|0|2715.960802
T|MSCO|202609|HIMU|ROUND|20000|LNYNN|2|70450|1500|0|200|1300|1000|0|0|0|0|0|2|498|0.003813|0.000081|0.004593|0.000098|-0.000867|-0.000018|-0.0181|-0.000385|0.021913|0.000467|46.966667|0.033333|0|0|0|1500|0.016667|272101.132667|0||0||||||||900|600|2|500|463|272101.132667
T|MSCO|202609|HIMU|ROUND|20000|LYNNN|1|34711.5|730|0|0|730|0|0|0|730|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.545|0.01|0.01|0.00021|1|0|||730|15.136986|0||||||||730|0||||
T|MSCO|202609|HIMU|ROUND|20000|MXXNN|72|2457540.72|52784|0|3500|49284|4346|0|39445|8993|0|0|0|0|0.004547|0.000098|0.005153|0.000111|0.003565|0.000077|0.001975|0.000042|-0.005181|-0.000111|46.556831|0.028182|0.005962|0.000128|0.211538|47601|0.012404|3.600555|4783|11.712524|400|0.01|13||||||44958|7426||||
T|MSCO|202609|HIMU|ROUND|200000|LYNNN|1|364803|7820|0|0|7820|7820|0|0|0|0|0|0|0|0.0198|0.000425|0.0198|0.000425|0.0198|0.000425|0.0198|0.000425|0.0498|0.001068|46.64|0.02|0.0198|0.000425|0.99|7820|0.0001|0|0||0||||||||1700|6120||||
T|MSCO|202609|HIMU|ROUND|200000|MXXNN|36|21331092.6|463396|0|0|463396|20727|0|220820|190263|31586|0|0|0|0.018934|0.000411|0.021556|0.000468|0.033344|0.000724|0.025756|0.000559|0.020208|0.000439|46.033165|0.03572|0.035688|0.000775|0.999092|253867|0.011615|114.977673|90619|2625.848707|118910|0.024734|222.038828||||||85000|259486||||
T|MSCO|202609|HIMU|ROUND|5000|LNNNN|1|6898.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.04|-0.000869|-0.04|-0.000869|0.04|0.000869|0.04|0.000869|0.03|0.000652|46.005||||||||||||||||||||1|1|0|8755.995332
T|MSCO|202609|HIMU|ROUND|5000|LYNNN|1|6804|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|45.35|0.02|0|0|0|150|0.01|0|0||0||||||||150|0||||
T|MSCO|202609|HIMU|ROUND|5000|MXXNN|29|218605.42|4683|0|0|4683|357|0|3962|364|0|0|0|0|0.008161|0.000175|0.008161|0.000175|0.00635|0.000136|0.004917|0.000105|0.004024|0.000086|46.676269|0.031433|0.008161|0.000175|0.259624|4683|0.011636|3.206064|0||0||||||||4683|0||||
T|MSCO|202609|HIMU|ROUND|50000|LNNNN|3|206430|4470|2200|0|2270|0|0|0|0|0|1070|1200|0|-0.001392|-0.00003|-0.001392|-0.00003|-0.001392|-0.00003|-0.002238|-0.000048|-0.017709|-0.000377|47.025595||||||||||||||||||||2|771|618|142031.429956
T|MSCO|202609|HIMU|ROUND|50000|LYNNN|2|217939.48|4719|0|0|4719|0|0|4719|0|0|0|0|0|-0.000769|-0.000017|-0.000769|-0.000017|-0.000769|-0.000017|-0.000769|-0.000017|0.015245|0.00033|46.183741|0.01|-0.000769|-0.000017|-0.076923|4719|0.005385|1|0||0||||||||4000|719||||
T|MSCO|202609|HIMU|ROUND|50000|MXXNN|75|7771905.21|167366|0|200|167166|16075|0|130348|20943|0|0|0|0|0.003896|0.000084|0.004172|0.00009|0.000994|0.000021|0.00116|0.000025|0.003052|0.000066|46.438131|0.030078|0.005073|0.000109|0.168678|154108|0.013996|3.066706|10035|10.818137|3223|0.02|16||||||88381|75762||||
T|MSCO|202609|HIMX|ODD|0|LNNNN|72|1842.88|134|12|0|122|0|2|4|1|18|20|51|26|0.002787|0.000202|0.000984|0.000071|0.004262|0.00031|-0.003934|-0.000286|-0.000738|-0.000054|13.769918||||||||||||||||||||71|100|53|294830.637707
T|MSCO|202609|HIMX|ODD|0|LNYNN|1|14.13|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002123|14.13|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|HIMX|ODD|0|MXXNN|426|28908.68|2076|0|0|2076|293|0|1673|110|0|0|0|0|0.007949|0.000571|0.007901|0.000567|0.007626|0.000548|0.003845|0.000276|0.005776|0.000415|13.924316|0.024393|0.008016|0.000576|0.328626|1823|0.009325|2.543609|253|3.3083|0||||||||2076|0||||
T|MSCO|202609|HIMX|ODD|1000|MXXNN|49|57043.12|4097|0|0|4097|178|0|3474|445|0|0|0|0|0.010604|0.000762|0.010616|0.000762|0.008161|0.000586|0.007075|0.000508|0.013777|0.00099|13.92313|0.02258|0.010482|0.000753|0.464218|3358|0.00738|3.679869|739|3.388363|0||||||||4097|0||||
T|MSCO|202609|HIMX|ODD|250|MXXNN|213|115581.48|8271|0|0|8271|982|0|6673|616|0|0|0|0|0.008216|0.000588|0.00795|0.000569|0.007727|0.000553|0.008204|0.000587|0.005763|0.000412|13.973234|0.02132|0.008433|0.000603|0.395529|7426|0.007177|2.697145|845|3.769231|0||||||||8271|0||||
T|MSCO|202609|HIMX|ROUND|1000|MXXNN|129|328311.56|23499|0|355|23144|3655|0|18577|1267|0|0|0|0|0.008128|0.000582|0.008651|0.000619|0.006711|0.00048|0.004151|0.000297|0.005568|0.000399|13.966399|0.023816|0.008541|0.000612|0.358617|18817|0.009776|2.331349|4230|1.973995|452|0.0099|5.400442||||||21961|1286||||
T|MSCO|202609|HIMX|ROUND|10000|MXXNN|15|216299.82|15468|0|0|15468|984|0|11305|3179|0|0|0|0|0.010644|0.000761|0.011149|0.000797|0.009528|0.000682|0.008329|0.000596|0.020516|0.001467|13.980601|0.023407|0.012375|0.000885|0.528694|7627|0.011187|4.962108|7841|3.639969|0||||||||7066|8402||||
T|MSCO|202609|HIMX|ROUND|20000|MXXNN|10|279899.93|19982|0|200|19782|2000|0|14919|3063|0|0|0|0|-0.000994|-0.000071|0.002716|0.000194|0.004574|0.000326|0.019386|0.001384|0.01943|0.001387|14.010035|0.021921|0.002998|0.000214|0.136771|15465|0.012225|2.845781|4517|4.42971|0||||||||8800|11182||||
T|MSCO|202609|HIMX|ROUND|5000|LNNNN|1|9870|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MSCO|202609|HIMX|ROUND|5000|LNYNN|1|9303|700|0|200|500|611|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00301|13.29|0.02|0|0|0|700|0.01|0.127143|0||0||||||||700|0|1|0|0|0.127143
T|MSCO|202609|HIMX|ROUND|5000|LYNNN|1|9814|700|0|0|700|0|0|700|0|0|0|0|0|0.02|0.001426|0.02|0.001426|0.02|0.001426|0|0|0.09|0.006415|14.03|0.02|0.02|0.001426|1|0|||700|2|0||||||||200|500||||
T|MSCO|202609|HIMX|ROUND|5000|MXXNN|25|152530.2|10971|0|0|10971|1188|0|7624|2159|0|0|0|0|0.009682|0.000697|0.010117|0.000728|0.004011|0.000289|0.006952|0.0005|0.01947|0.001401|13.898746|0.023142|0.009682|0.000697|0.418359|8954|0.008246|4.094706|2017|5.462072|0||||||||9809|1162||||
T|MSCO|202609|HIMX|ROUND|50000|LNNNN|1|73500|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.03|0.002042|0.04|0.002723|0.05|0.003404|0.02|0.001361|0.01|0.000681|14.69||||||||||||||||||||1|0|0|1063.818859
T|MSCO|202609|HIMX|ROUND|50000|MXXNN|2|129306.35|9425|0|0|9425|0|0|3863|5562|0|0|0|0|0.01544|0.001125|-0.000954|-0.00007|0.011342|0.000826|0.017243|0.001256|-0.015869|-0.001156|13.723359|0.015901|0.027243|0.001985|1.71325|3863|0.0002|1|140|13|5422|0.01|13||||||1800|2263||||
T|MSCO|202609|HIO|ODD|0|MXXNN|93|7857.12|2322|0|10|2312|170|0|2023|129|0|0|0|0|0.003589|0.001061|0.003589|0.001061|0.003589|0.001061|0.003623|0.001071|0.004015|0.001187|3.384046|0.010056|0.003929|0.001161|0.390732|2205|0.003226|2.21678|117|7.358974|0||||||||2322|0||||
T|MSCO|202609|HIO|ODD|250|MXXNN|12|3400.96|1000|0|0|1000|153|0|759|88|0|0|0|0|0.002363|0.000694|0.002363|0.000694|0.002363|0.000694|0.002363|0.000694|-0.000777|-0.000228|3.40266|0.01|0.002363|0.000694|0.2363|1000|0.003819|3.45|0||0||||||||1000|0||||
T|MSCO|202609|HIO|ROUND|1000|MXXNN|64|157367.66|46473|0|1860|44613|7191|0|35365|3917|0|0|0|0|0.003165|0.000935|0.003165|0.000935|0.003165|0.000935|0.003165|0.000935|0.002146|0.000634|3.38476|0.01|0.003165|0.000935|0.316481|43366|0.003662|3.135244|3107|6.724815|0||||||||46473|0||||
T|MSCO|202609|HIO|ROUND|10000|LYNNN|1|13800|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0084|0.002431|0.0084|0.002431|0.0084|0.002431|0.0084|0.002431|0.0084|0.002431|3.455|0.01|0.0084|0.002431|0.84|4000|0.0008|2|0||0||||||||4000|0||||
T|MSCO|202609|HIO|ROUND|10000|MXXNN|17|232611.77|68258|0|0|68258|5531|0|56195|6532|0|0|0|0|0.002253|0.000661|0.002253|0.000661|0.000263|0.000077|0.000263|0.000077|0.002954|0.000867|3.408259|0.01|0.002253|0.000661|0.225294|66663|0.003966|2.767067|1595|14|0||||||||68258|0||||
T|MSCO|202609|HIO|ROUND|20000|LYNNN|1|49996.98|14619|0|0|14619|0|0|8323|6296|0|0|0|0|0.005843|0.001711|0.005843|0.001711|0.005843|0.001711|0.005843|0.001711|0.005843|0.001711|3.415|0.01|0.005843|0.001711|0.584314|11169|0.00272|12.738383|3450|8|0||||||||9400|5219||||
T|MSCO|202609|HIO|ROUND|20000|MXXNN|8|224572.85|66472|0|0|66472|0|0|58578|7894|0|0|0|0|-0.000524|-0.000155|-0.000524|-0.000155|-0.000524|-0.000155|-0.000524|-0.000155|-0.000524|-0.000155|3.378593|0.01|0.001851|0.000548|0.185096|66472|0.004075|3.742012|0||0||||||||63078|3394||||
T|MSCO|202609|HIO|ROUND|250|MXXNN|45|26080.59|7690|0|0|7690|757|0|6293|640|0|0|0|0|0.003583|0.001057|0.003583|0.001057|0.003583|0.001057|0.003583|0.001057|0.005183|0.001529|3.39022|0.01|0.003583|0.001057|0.358349|7690|0.003208|3.188166|0||0||||||||7690|0||||
T|MSCO|202609|HIO|ROUND|5000|MXXNN|32|241981.86|71745|0|1500|70245|8639|0|47128|15978|0|0|0|0|0.001419|0.000421|0.001419|0.000421|0.001419|0.000421|0.000567|0.000168|-0.000867|-0.000257|3.373522|0.01|0.002146|0.000636|0.214583|61181|0.004605|3.066475|10564|16.446138|0||||||||71745|0||||
T|MSCO|202609|HIO|ROUND|50000|LYNNN|1|125503.74|36697|0|0|36697|0|0|1100|35597|0|0|0|0|0.009397|0.002744|0.009397|0.002744|0.009397|0.002744|0.009397|0.002744|0.009397|0.002744|3.425|0.01|0.009397|0.002744|0.939735|29739|0.000372|12.314032|6958|12.634809|0||||||||14600|22097||||
T|MSCO|202609|HIO|ROUND|50000|MXXNN|2|126204.82|37707|0|5700|32007|5700|0|32007|0|0|0|0|0|-0.000874|-0.000261|-0.000874|-0.000261|-0.000874|-0.000261|-0.000874|-0.000261|-0.000874|-0.000261|3.34655|0.01|-0.000874|-0.000261|-0.087384|37707|0.005437|0.848834|0||0||||||||32107|5600||||
T|MSCO|202609|HIPO|ODD|0|LNNNN|1|65.6|2|0|2|0|0|0|0|0|0|0|0|2|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0.22|0.006723|32.725||||||||||||||||||||1|2|0|459202.916181
T|MSCO|202609|HIPO|ODD|0|MXXNN|2|61.32|2|0|2|0|0|0|2|0|0|0|0|0|0.02|0.000652|0.02|0.000652|0.02|0.000652|0.02|0.000652|-0.13|-0.004235|30.6975|0.075|0.02|0.000652|0.266667|1|0.055|5|1|6|0||||||||2|0||||
T|MSCO|202609|HIPO|ODD|1000|LNNNN|2|5676|172|0|172|0|0|0|0|0|0|0|172|0|0.16|0.004854|0.22|0.006674|0.24|0.00728|0.26|0.007887|0.14|0.004247|32.965||||||||||||||||||||2|0|0|83590.471117
T|MSCO|202609|HIPO|ODD|1000|LNYNN|2|2553.85|79|0|79|0|47|0|0|0|0|0|32|0|0.004051|0.000125|0.004051|0.000125|-0.031646|-0.000975|-0.031646|-0.000975|-0.025696|-0.000791|32.47|0.49038|0|0|0|79|0.24519|100861.974684|0||0||||||||79|0|2|32|0|100861.974684
T|MSCO|202609|HIPO|ODD|1000|MXXNN|9|15900.56|486|0|486|0|0|0|249|237|0|0|0|0|0.041747|0.001275|0.041747|0.001275|0.041747|0.001275|0.041067|0.001254|-0.041319|-0.001261|32.754486|0.147243|0.041747|0.001275|0.283522|486|0.052748|9.471193|0||0||||||||486|0||||
T|MSCO|202609|HIPO|ODD|250|MXXNN|6|2668.79|84|0|84|0|0|0|67|17|0|0|0|0|0.055026|0.001728|0.055026|0.001728|0.053598|0.001683|0.051455|0.001616|0.033002|0.001036|31.84506|0.176071|0.055026|0.001728|0.312522|84|0.060523|5.583333|0||0||||||||84|0||||
T|MSCO|202609|HIPO|ROUND|1000|LNYNN|1|4975.5|150|0|150|0|150|0|0|0|0|0|0|0|0.1|0.00301|0.1|0.00301|0.1|0.00301|0.1|0.00301|0.07|0.002107|33.22|0.14|0.1|0.00301|0.714286|150|0.02|0|0||0||||||||100|50|1|0|0|0
T|MSCO|202609|HIPO|ROUND|1000|MXXNN|5|21429.04|666|0|666|0|250|0|268|148|0|0|0|0|0.021926|0.000679|0.021926|0.000679|0.003308|0.000102|0.023758|0.000736|-0.098959|-0.003065|32.288506|0.225541|0.021926|0.000679|0.097217|666|0.101807|3.716216|0||0||||||||666|0||||
T|MSCO|202609|HIPO|ROUND|10000|LNNNN|4|59979|1809|0|1809|0|0|0|0|800|509|0|0|500|-0.153311|-0.004641|-0.153311|-0.004641|-0.145019|-0.00439|-0.135069|-0.004089|-0.06597|-0.001997|33.03139||||||||||||||||||||4|0|0|863414.006924
T|MSCO|202609|HIPO|ROUND|10000|LNYNN|1|16150|500|0|500|0|0|0|500|0|0|0|0|0|0.1766|0.005448|0.1766|0.005448|0.1766|0.005448|0.1766|0.005448|0.1766|0.005448|32.415|0.35|0.1766|0.005448|0.504571|500|0.0867|1|0||0||||||||300|200|1|0|0|1
T|MSCO|202609|HIPO|ROUND|10000|LYNNN|3|46409.5|1450|0|1450|0|0|0|600|850|0|0|0|0|0.228772|0.007116|0.228772|0.007116|0.228772|0.007116|0.228772|0.007116|0.23291|0.007245|32.149138|0.285172|0.238428|0.007416|0.836082|1265|0.026791|7.774704|185|23.989189|0||||||||1250|200||||
T|MSCO|202609|HIPO|ROUND|10000|MXXNN|1|18840|600|0|600|0|0|0|600|0|0|0|0|0|0.474|0.014972|0.464|0.014656|0.464|0.014656|0.464|0.014656|0.514|0.016235|31.66|0.52|0.474|0.014972|0.911538|600|0.023|2|0||0||||||||200|400||||
T|MSCO|202609|HIPO|ROUND|20000|LNNNN|3|75683.9|2310|0|2310|0|0|0|0|0|628|0|0|1682|-0.116926|-0.003578|-0.116926|-0.003578|-0.016338|-0.0005|0.073013|0.002234|0.064156|0.001963|32.679762||||||||||||||||||||3|628|626|668580.14781
T|MSCO|202609|HIPO|ROUND|20000|LYNNN|1|22477|700|0|700|0|0|0|0|700|0|0|0|0|0.037073|0.001147|0.037073|0.001147|0.037073|0.001147|0.037073|0.001147|0.057073|0.001766|32.315|0.41|0.037073|0.001147|0.090421|700|0.186464|16|0||0||||||||200|500||||
T|MSCO|202609|HIPO|ROUND|20000|MXXNN|4|151193.6|4572|0|4572|0|0|0|3048|1524|0|0|0|0|0.091824|0.002767|0.091824|0.002767|0.083845|0.002526|0.087555|0.002638|0.024204|0.000729|33.191185|0.243438|0.091824|0.002767|0.377197|4172|0.083075|9.159156|400|8|0||||||||1300|3272||||
T|MSCO|202609|HIPO|ROUND|5000|LNYNN|1|8175|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|HIPO|ROUND|5000|LYNNN|2|16105|500|0|500|0|0|0|0|500|0|0|0|0|0.0276|0.000856|0.0276|0.000856|0.0276|0.000856|0.0276|0.000856|-0.0474|-0.00147|32.245|0.07|0.0326|0.001011|0.465714|475|0.019684|18.993684|25|21.24|0||||||||200|300||||
T|MSCO|202609|HIPO|ROUND|5000|MXXNN|5|40176.75|1219|0|1219|0|200|0|1019|0|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|-0.000047|-0.000001|0.009797|0.000297|0.017442|0.000528|33.033048|0.14854|-0.000047|-0.000001|-0.000319|1219|0.074294|1.879409|0||0||||||||896|323||||
T|MSCO|202609|HIPO|ROUND|50000|LYNNN|1|52909.36|1766|0|1766|0|0|0|1766|0|0|0|0|0|0.088918|0.002957|0.088918|0.002957|0.098918|0.003289|0.098918|0.003289|0.338918|0.011269|30.075|0.23|0.088918|0.002957|0.386602|1766|0.070541|1.433749|0||0||||||||300|1466||||
T|MSCO|202609|HIPO|ROUND|50000|MXXNN|5|305880|10000|0|10000|0|300|0|7700|2000|0|0|0|0|0.011016|0.000359|0.001016|0.000033|-0.000984|-0.000032|-0.068984|-0.00225|-0.214984|-0.007012|30.659|0.142|0.083016|0.002708|0.584623|6820|0.043243|4.354839|3180|6.874214|0||||||||2400|7600||||
T|MSCO|202609|HIPS|ODD|0|MXXNN|5|56.73|5|0|0|5|1|0|4|0|0|0|0|0|0.00528|0.000465|0.00528|0.000465|0.00528|0.000465|0.00528|0.000465|0.00928|0.000817|11.361|0.03|0.00528|0.000465|0.176|4|0.01545|1.75|1|1|0||||||||5|0||||
T|MSCO|202609|HIS|ROUND|20000|MXXNN|1|26380|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|26.39|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|HITI|ODD|0|MXXNN|1|2.75|1|0|0|1|0|0|1|0|0|0|0|0|0.007|0.002541|0.007|0.002541|0.007|0.002541|0.007|0.002541|0.007|0.002541|2.755|0.01|0.007|0.002541|0.7|1|0.0015|1|0||0||||||||1|0||||
T|MSCO|202609|HITI|ROUND|5000|LYNNY|1|8430|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.03|0.010695|0.01|0.003565|2.805|0.01|0.01|0.003565|1|0|||3000|88910.621472|0||||||||3000|0||||
T|MSCO|202609|HIVE|ODD|0|LNNNN|14|356.55|113|10|0|103|0|5|20|0|0|0|43|35|0.008058|0.002548|0.009029|0.002855|0.008058|0.002548|0.015825|0.005004|0.011942|0.003776|3.162476||||||||||||||||||||13|108|103|940650.187274
T|MSCO|202609|HIVE|ODD|0|MXXNN|36|2686.32|895|0|27|868|179|0|678|38|0|0|0|0|-0.000687|-0.000229|-0.000576|-0.000192|-0.00071|-0.000237|-0.000911|-0.000304|-0.002252|-0.000751|2.998978|0.01|-0.000687|-0.000229|-0.068737|895|0.005344|1.97095|0||0||||||||895|0||||
T|MSCO|202609|HIVE|ODD|250|MXXNN|2|579.26|187|0|0|187|0|0|187|0|0|0|0|0|-0.005294|-0.001709|-0.005294|-0.001709|-0.026471|-0.008545|-0.015882|-0.005127|-0.006471|-0.002089|3.097941|0.01|-0.005294|-0.001709|-0.529412|187|0.007647|3.411765|0||0||||||||187|0||||
T|MSCO|202609|HIVE|ROUND|1000|LNNNN|1|3330|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.003008|-0.01|-0.003008|0.00288|0.000866|0.00288|0.000866|0.01|0.003008|3.325||||||||||||||||||||1|1000|1000|3629207.67648
T|MSCO|202609|HIVE|ROUND|1000|LYNNN|1|4964|1700|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.925|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0||||
T|MSCO|202609|HIVE|ROUND|1000|MXXNN|9|18950|5900|0|0|5900|500|0|3500|1900|0|0|0|0|0.000983|0.000306|0.000983|0.000306|0.004373|0.001361|0.005051|0.001572|-0.000712|-0.000222|3.212627|0.01|0.000983|0.000306|0.098305|4800|0.005542|5.5625|1100|22.727273|0||||||||5900|0||||
T|MSCO|202609|HIVE|ROUND|10000|LNYNN|1|16300|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.003072|0.01|0.003072|0|0|-0.02|-0.006144|-0.11|-0.033794|3.255|0.03|0.01|0.003072|0.333333|5000|0.01|31.202923|0||0||||||||1100|3900|1|1647|1647|31.202923
T|MSCO|202609|HIVE|ROUND|10000|MXXNN|4|57350|19000|0|5000|14000|10000|0|9000|0|0|0|0|0|-0.002632|-0.000871|-0.002632|-0.000871|-0.002632|-0.000871|-0.002632|-0.000871|-0.003684|-0.00122|3.020789|0.01|-0.002632|-0.000871|-0.263158|19000|0.006316|1.526316|0||0||||||||19000|0||||
T|MSCO|202609|HIVE|ROUND|20000|MXXNN|2|48959.44|16858|0|9000|7858|9000|0|0|7858|0|0|0|0|0.00184|0.000632|0.00184|0.000632|0.012517|0.004303|0.012517|0.004303|-0.016805|-0.005777|2.909226|0.01|0.00184|0.000632|0.183993|16858|0.00408|8.949935|0||0||||||||16858|0||||
T|MSCO|202609|HIVE|ROUND|250|LNNNN|1|263|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.003788|0.01|0.003788|0.01|0.003788|0.01|0.003788|-0.01|-0.003788|2.64||||||||||||||||||||1|100|100|51863.585478
T|MSCO|202609|HIVE|ROUND|250|MXXNN|11|5799.19|1853|0|0|1853|0|0|1598|255|0|0|0|0|0.002484|0.000793|0.002484|0.000793|-0.001402|-0.000447|-0.001617|-0.000516|-0.000042|-0.000013|3.131897|0.01|0.002484|0.000793|0.248408|1853|0.003758|3.420939|0||0||||||||1853|0||||
T|MSCO|202609|HIVE|ROUND|5000|LNNNN|1|5100|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.01|-0.002946|0.01|0.002946|0.01|0.002946|0.03|0.008837|0.01|0.002946|3.395||||||||||||||||||||1|1500|1500|252507.251232
T|MSCO|202609|HIVE|ROUND|5000|MXXNN|1|7890.74|2314|0|0|2314|0|0|2314|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005857|3.415|0.01|0|0|0|2314|0.005|6|0||0||||||||2314|0||||
T|MSCO|202609|HIW|ODD|0|MXXNN|151|12839.63|422|0|422|0|32|0|365|25|0|0|0|0|0.006874|0.000226|0.007277|0.000239|0.008367|0.000275|0.013604|0.000447|0.012703|0.000418|30.421469|0.02981|0.006921|0.000228|0.232178|403|0.011984|2.53598|19|8.578947|0||||||||422|0||||
T|MSCO|202609|HIW|ODD|1000|MXXNN|11|18064.38|597|0|597|0|164|0|433|0|0|0|0|0|0.006031|0.000199|0.006031|0.000199|-0.001406|-0.000046|0.013284|0.000439|0.068711|0.002272|30.240494|0.047085|0.006031|0.000199|0.12809|536|0.022863|1.625|61|5|0||||||||597|0||||
T|MSCO|202609|HIW|ODD|250|MXXNN|47|24868.77|820|0|820|0|109|0|646|65|0|0|0|0|0.005723|0.000189|0.004942|0.000163|0.007259|0.000239|0.013479|0.000445|-0.00468|-0.000154|30.316201|0.030817|0.006162|0.000203|0.199945|796|0.012699|2.407035|24|20|0||||||||820|0||||
T|MSCO|202609|HIW|ROUND|1000|MXXNN|8|27474.93|911|0|911|0|451|0|460|0|0|0|0|0|0.006608|0.000219|0.005477|0.000182|0.003216|0.000107|0.015192|0.000504|-0.041416|-0.001374|30.145351|0.038386|0.006608|0.000219|0.172148|666|0.021734|1.291291|245|5|0||||||||908|3||||
T|MSCO|202609|HIW|ROUND|10000|MXXNN|4|50672.72|1659|0|1659|0|0|0|1659|0|0|0|0|0|0.004087|0.000134|0.004087|0.000134|-0.00651|-0.000213|0.008909|0.000292|-0.005292|-0.000173|30.527354|0.04991|0|0|0|1659|0.024955|1.488849|0||0||||||||1659|0||||
T|MSCO|202609|HIW|ROUND|200000|MXXNN|1|312600|10000|0|10000|0|0|0|1202|8798|0|0|0|0|0.025585|0.000818|0.007304|0.000234|0.015585|0.000498|0.015585|0.000498|-0.044415|-0.00142|31.275|0.03|0.065585|0.002097|2.186173|2139|0.009043|6.009818|564|14|7297|0.027034|16.899822||||||700|2003||||
T|MSCO|202609|HIW|ROUND|5000|MXXNN|1|6642|216|0|216|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00065|0.06|0.00195|30.765|0.03|0|0|0|216|0.015|0|0||0||||||||216|0||||
T|MSCO|202609|HIW|ROUND|50000|MXXNN|1|60580|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0102|-0.000337|-0.0102|-0.000337|-0.0402|-0.001327|30.305|0.03|-0.0002|-0.000007|-0.006667|2000|0.0151|1|0||0||||||||900|1100||||
T|MSCO|202609|HIX|ODD|0|MXXNN|111|4122.87|1095|0|0|1095|134|0|959|2|0|0|0|0|0.003226|0.000857|0.003226|0.000857|0.003545|0.000942|0.003536|0.00094|0.00402|0.001068|3.763918|0.010027|0.003226|0.000857|0.321694|1092|0.00341|1.968864|3|3|0||||||||1095|0||||
T|MSCO|202609|HIX|ODD|250|MXXNN|8|2297.46|600|0|0|600|0|0|600|0|0|0|0|0|0.00454|0.001186|0.00454|0.001186|0.00454|0.001186|0.00454|0.001186|0.00454|0.001186|3.828083|0.01|0.00454|0.001186|0.454033|515|0.00318|1.912621|85|5|0||||||||600|0||||
T|MSCO|202609|HIX|ROUND|1000|MXXNN|17|33871.78|8943|0|0|8943|1651|0|6900|392|0|0|0|0|0.00251|0.000662|0.00251|0.000662|0.00251|0.000662|0.00251|0.000662|0.004428|0.001168|3.790433|0.01|0.00251|0.000662|0.250961|8943|0.003745|2.439114|0||0||||||||8943|0||||
T|MSCO|202609|HIX|ROUND|10000|LYNNN|1|10395|2750|0|0|2750|0|0|2750|0|0|0|0|0|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|3.785|0.01|-0.01|-0.002642|-1|2750|0.01|2|0||0||||||||2750|0||||
T|MSCO|202609|HIX|ROUND|10000|MXXNN|6|73702.96|20123|0|0|20123|0|0|20123|0|0|0|0|0|0.001727|0.000471|0.001727|0.000471|0.001727|0.000471|0.001727|0.000471|0.001727|0.000471|3.667623|0.01|0.001727|0.000471|0.17269|20123|0.004137|3.270983|0||0||||||||20123|0||||
T|MSCO|202609|HIX|ROUND|20000|LYNNN|1|31856.25|8495|0|0|8495|0|0|8495|0|0|0|0|0|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|3.745|0.01|0.01|0.00267|1|0|||8495|5|0||||||||8495|0||||
T|MSCO|202609|HIX|ROUND|20000|MXXNN|3|103957.71|27181|0|0|27181|0|0|17181|10000|0|0|0|0|0.009435|0.002465|0.009435|0.002465|0.009435|0.002465|0.009435|0.002465|0.018265|0.004772|3.82774|0.01|0.009435|0.002465|0.943546|27181|0.000282|5.046945|0||0||||||||20381|6800||||
T|MSCO|202609|HIX|ROUND|250|LNNNN|9|3814.24|1052|100|0|952|0|0|0|0|0|74|0|878|-0.000504|-0.000139|-0.000504|-0.000139|-0.005798|-0.001593|-0.002605|-0.000716|0.000588|0.000162|3.639706||||||||||||||||||||8|952|752|958039.339348
T|MSCO|202609|HIX|ROUND|250|MXXNN|13|8587.52|2248|0|0|2248|101|0|1745|402|0|0|0|0|0.003411|0.000893|0.003411|0.000893|0.003411|0.000893|0.003411|0.000893|0.003411|0.000893|3.819875|0.01|0.003411|0.000893|0.341068|2248|0.003295|4.055605|0||0||||||||2248|0||||
T|MSCO|202609|HIX|ROUND|5000|MXXNN|6|42553.76|11494|0|0|11494|0|0|11494|0|0|0|0|0|0.003585|0.000968|0.003585|0.000968|0.003585|0.000968|0.003585|0.000968|0.006533|0.001764|3.704045|0.01|0.003585|0.000968|0.358542|8994|0.004099|1.977096|2500|4|0||||||||11494|0||||
T|MSCO|202609|HIX|ROUND|50000|LNNNN|1|92344|23800|23700|0|100|0|0|0|0|0|0|100|0|-0.02|-0.005168|-0.02|-0.005168|-0.02|-0.005168|-0.02|-0.005168|-0.03|-0.007752|3.87||||||||||||||||||||1|15989|722|123964.406641
T|MSCO|202609|HIX|ROUND|50000|LYNNN|4|342734.93|92191|25224|0|66967|0|0|41906|25061|0|0|0|0|0.001567|0.000421|0.001567|0.000421|0.001567|0.000421|0.001567|0.000421|0.005431|0.001458|3.724124|0.01|0.009499|0.002551|0.94991|24306|0.00069|8.518637|42661|8.657251|0||||||||45600|21367||||
T|MSCO|202609|HIX|ROUND|50000|MXXNN|1|88440.29|22619|0|0|22619|0|0|0|22619|0|0|0|0|-0.001496|-0.000382|-0.001496|-0.000382|-0.001496|-0.000382|-0.001496|-0.000382|-0.001496|-0.000382|3.915|0.01|0.018504|0.004727|1.850436|0|||13001|18.21083|9618|0.01|16||||||11900|1101||||
T|MSCO|202609|HIYY|ROUND|1000|MXXNN|3|4659|400|0|0|400|0|0|200|200|0|0|0|0|0.03235|0.002785|0.02985|0.002569|0.03485|0.003|0.03485|0.003|0.07735|0.006658|11.6175|0.06|0.03235|0.002785|0.539167|400|0.013825|8.75|0||0||||||||400|0||||
T|MSCO|202609|HIYY|ROUND|5000|MXXNN|1|5760|500|0|0|500|0|0|500|0|0|0|0|0|0.05416|0.004716|0.05416|0.004716|0.05416|0.004716|0.05416|0.004716|0.02416|0.002104|11.485|0.07|0.05416|0.004716|0.773714|500|0.00792|6|0||0||||||||500|0||||
T|MSCO|202609|HKIT|ODD|0|MXXNN|1|5.22|2|0|0|2|0|0|2|0|0|0|0|0|0.0098|0.003691|0.0098|0.003691|0.0098|0.003691|0.0098|0.003691|0.0098|0.003691|2.655|0.09|0.0098|0.003691|0.108889|2|0.0401|1|0||0||||||||2|0||||
T|MSCO|202609|HKPD|ROUND|1000|LNNNN|1|3900|15000|0|0|10748|0|4613|6135|0|0|0|0|0|0.0028|0.010753|0.0188|0.072197|0.0245|0.094086|0.004|0.015361|0.0532|0.204301|0.2604||||||||||||||||||||1|13957|13957|1.112561
T|MSCO|202609|HL|ODD|0|MXXNN|366|23830.67|1243|0|7|1236|201|0|999|43|0|0|0|0|0.002032|0.000106|0.001501|0.000078|0.00262|0.000137|0.002781|0.000145|-0.006576|-0.000343|19.170475|0.010201|0.001743|0.000091|0.170836|1163|0.00452|2.047291|80|4.375|0||||||||1243|0||||
T|MSCO|202609|HL|ODD|1000|MXXNN|24|34693.94|1782|0|0|1782|136|0|1489|157|0|0|0|0|0.002164|0.000111|0.000896|0.000046|0.005004|0.000257|0.019392|0.000996|0.006575|0.000338|19.467413|0.01|0.002164|0.000111|0.21642|1565|0.004461|3.220447|217|4.078341|0||||||||1782|0||||
T|MSCO|202609|HL|ODD|250|LYNNN|1|937.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.02|-0.001067|-0.06|-0.003201|-0.09|-0.004801|-0.06|-0.003201|18.745|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|HL|ODD|250|MXXNN|94|48262.27|2541|0|0|2541|221|0|2065|255|0|0|0|0|0.002686|0.000141|0.002261|0.000119|0.001214|0.000064|0.002513|0.000132|-0.005201|-0.000274|18.99193|0.01|0.002686|0.000141|0.268587|2393|0.003883|3.242374|148|4.567568|0||||||||2541|0||||
T|MSCO|202609|HL|ODD|250|MXXNY|1|564|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000532|0.02|0.001064|0.14|0.007445|0.17|0.00904|-0.05|-0.002659|18.805|0.01|-0.01|-0.000532|-1|30|0.01|3.775793|0||0||||||||30|0||||
T|MSCO|202609|HL|ROUND|1000|LNNNN|1|3106.25|175|0|0|175|0|0|0|0|0|0|0|175|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.05|-0.002815|0.01|0.000563|17.76||||||||||||||||||||1|175|100|2856475.257881
T|MSCO|202609|HL|ROUND|1000|MXXNN|38|125863.33|6607|0|884|5723|1596|0|4594|417|0|0|0|0|0.001907|0.0001|0.001323|0.000069|0.00688|0.000361|0.020133|0.001057|-0.018011|-0.000945|19.050346|0.01|0.001907|0.0001|0.190683|6021|0.00444|3.010297|586|1.723549|0||||||||6607|0||||
T|MSCO|202609|HL|ROUND|10000|MXXNN|13|185497.07|9610|0|600|9010|1149|0|7394|1067|0|0|0|0|0.000078|0.000004|-0.002009|-0.000104|-0.000757|-0.000039|-0.013194|-0.000684|-0.002086|-0.000108|19.302263|0.01|0.000078|0.000004|0.007792|9610|0.004961|3.263476|0||0||||||||9107|503||||
T|MSCO|202609|HL|ROUND|20000|LYNNN|1|37340|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002143|-0.1|-0.005358|18.665|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202609|HL|ROUND|20000|MXXNN|7|196886.89|10091|0|0|10091|3438|0|5667|986|0|0|0|0|-0.001293|-0.000066|-0.004266|-0.000219|-0.004077|-0.000209|0.031959|0.001638|0.106782|0.005472|19.513476|0.011586|0.000662|0.000034|0.057109|9105|0.006374|2.046568|694|16.652738|292|0.01|17||||||8538|1261||||
T|MSCO|202609|HL|ROUND|20000|MXXNY|1|25740|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.055|-0.003203|-0.045|-0.002621|-0.135|-0.007863|-0.235|-0.013687|-0.225|-0.013104|17.17|0.02|0.005|0.000291|0.25|1500|0.0075|8.422859|0||0||||||||100|1400||||
T|MSCO|202609|HL|ROUND|5000|LYNNN|1|6896|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.00116|0.02|0.00116|-0.02|-0.00116|17.245|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202609|HL|ROUND|5000|MXXNN|18|148368.13|8031|0|678|7353|2117|0|5508|406|0|0|0|0|0.000821|0.000044|0.000308|0.000017|0.002729|0.000148|0.012879|0.000697|0.005349|0.00029|18.474486|0.01|0.000821|0.000044|0.082109|8031|0.004589|2.293861|0||0||||||||8031|0||||
T|MSCO|202609|HL|ROUND|50000|LNNNN|2|144950|8000|0|0|8000|0|0|0|5000|0|0|3000|0|0.01|0.000552|0.0225|0.001241|0.015|0.000828|0.13375|0.00738|0.19|0.010483|18.12375||||||||||||||||||||2|3200|0|96888.076196
T|MSCO|202609|HL|ROUND|50000|LYNNN|2|167600|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.01|0.000477|0|0|0.01|0.000477|0.04|0.001909|0.02|0.000955|20.95|0.01|0.01|0.000477|1|0|||8000|3.5|0||||||||8000|0||||
T|MSCO|202609|HL|ROUND|50000|MXXNN|8|717812.45|37643|0|1051|36592|0|0|27011|10632|0|0|0|0|0.002059|0.000108|0.002059|0.000108|0.005002|0.000262|0.01474|0.000773|-0.022792|-0.001195|19.071218|0.01|0.002059|0.000108|0.205894|34543|0.004327|23.581391|3100|5.193548|0||||||||30743|6900||||
T|MSCO|202609|HL-B|ODD|0|MXXNN|1|64.99|1|0|0|1|0|0|0|1|0|0|0|0|8.81|0.124973|8.81|0.124973|8.81|0.124973|8.81|0.124973|8.81|0.124973|70.495|11.01|8.81|0.124973|0.800182|1|1.1|16|0||0||||||||1|0||||
T|MSCO|202609|HLAL|ODD|0|MXXNN|2|146.93|2|0|0|2|1|0|0|1|0|0|0|0|0.0149|0.000203|0.0199|0.000271|0.0199|0.000271|0.0799|0.001087|0.0749|0.001019|73.48|0.03|0.0149|0.000203|0.496667|2|0.00755|9|0||0||||||||2|0||||
T|MSCO|202609|HLAL|ODD|1000|MXXNN|1|2269.82|31|0|0|31|0|0|31|0|0|0|0|0|0.0202|0.000276|0.0202|0.000276|0.0202|0.000276|0.0202|0.000276|0.0002|0.000003|73.2|0.04|0.0202|0.000276|0.505|31|0.0099|1|0||0||||||||31|0||||
T|MSCO|202609|HLAL|ODD|250|MXXNN|2|978.77|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.033077|0.000439|0.012308|0.000163|75.276923|0.026154|0|0|0|13|0.013077|1.615385|0||0||||||||13|0||||
T|MSCO|202609|HLF|ODD|0|MXXNN|38|2111.25|174|0|174|0|57|0|117|0|0|0|0|0|0.007095|0.000585|0.007095|0.000585|0.009394|0.000775|0.014854|0.001225|0.02221|0.001831|12.127672|0.021092|0.007095|0.000585|0.336403|170|0.007163|1.1|4|5|0||||||||174|0||||
T|MSCO|202609|HLF|ODD|1000|MXXNN|1|1032.52|83|0|83|0|0|0|83|0|0|0|0|0|0.0504|0.004063|0.0504|0.004063|0.0504|0.004063|0.0604|0.004869|0.1304|0.010512|12.405|0.07|0.0504|0.004063|0.72|83|0.0098|1|0||0||||||||83|0||||
T|MSCO|202609|HLF|ODD|250|MXXNN|6|2781.94|230|0|230|0|39|0|101|90|0|0|0|0|0.009193|0.00076|0.009193|0.00076|0.003758|0.000311|0.00628|0.000519|-0.016894|-0.001397|12.09163|0.015348|0.009193|0.00076|0.59898|140|0.005056|1.342857|90|18.5|0||||||||230|0||||
T|MSCO|202609|HLF|ROUND|1000|MXXNN|6|16630.07|1376|0|1376|0|200|0|1176|0|0|0|0|0|-0.000744|-0.000062|-0.000744|-0.000062|-0.009494|-0.000785|-0.029698|-0.002456|-0.031805|-0.00263|12.093249|0.014884|0.003616|0.000299|0.242969|1376|0.005634|2.946221|0||0||||||||1376|0||||
T|MSCO|202609|HLF|ROUND|10000|LNNNN|1|12500|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.04|0.003189|0.05|0.003986|0.02|0.001594|0.03|0.002391|0.12|0.009566|12.545||||||||||||||||||||1|38|0|184838.322289
T|MSCO|202609|HLF|ROUND|10000|MXXNN|3|33046.64|2648|0|2648|0|0|0|2648|0|0|0|0|0|-0.003625|-0.00029|-0.003625|-0.00029|-0.003625|-0.00029|-0.000604|-0.000048|0.009789|0.000784|12.486737|0.013776|0.002417|0.000194|0.175439|2648|0.00568|1.622356|0||0||||||||900|1748||||
T|MSCO|202609|HLF|ROUND|5000|MXXNN|1|5227.2|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004955|12.11|0.02|0|0|0|432|0.01|1|0||0||||||||200|232||||
T|MSCO|202609|HLI|ODD|0|MXXNN|274|36423.27|274|0|274|0|30|0|228|16|0|0|0|0|0.045775|0.000344|0.044607|0.000336|0.056213|0.000423|0.043877|0.00033|0.063585|0.000478|132.919945|0.377774|0.046907|0.000353|0.124166|265|0.171052|2.871698|9|4.444444|0||||||||274|0||||
T|MSCO|202609|HLI|ODD|1000|LNNNN|1|1468.39|11|0|11|0|0|0|0|0|0|0|0|11|-0.55|-0.004118|-0.53|-0.003969|-0.72|-0.005391|-0.41|-0.00307|-0.62|-0.004642|133.55||||||||||||||||||||1|0|0|5960008.748809
T|MSCO|202609|HLI|ODD|1000|MXXNN|265|644745.7|4861|0|4861|0|695|0|3765|401|0|0|0|0|0.050348|0.00038|0.050737|0.000383|0.049772|0.000375|0.05593|0.000422|0.001031|0.000008|132.628523|0.299564|0.051862|0.000391|0.173127|4787|0.125765|3.004178|74|5|0||||||||4861|0||||
T|MSCO|202609|HLI|ODD|10000|MXXNN|22|252912.11|1893|0|1893|0|273|0|1278|342|0|0|0|0|0.134365|0.001005|0.13482|0.001008|0.138475|0.001036|0.164888|0.001233|0.08632|0.000646|133.703183|0.354427|0.134365|0.001005|0.379106|1893|0.110031|4.443212|0||0||||||||1893|0||||
T|MSCO|202609|HLI|ODD|250|MXXNN|240|121987.22|918|0|918|0|123|0|738|57|0|0|0|0|0.060377|0.000454|0.061248|0.000461|0.062697|0.000472|0.092621|0.000697|0.025148|0.000189|132.855054|0.314532|0.061488|0.000463|0.19549|887|0.130944|2.864713|31|4.129032|0||||||||918|0||||
T|MSCO|202609|HLI|ODD|5000|MXXNN|68|485340.29|3641|0|3641|0|436|0|3011|194|0|0|0|0|0.074366|0.000558|0.068269|0.000512|0.060378|0.000453|0.043929|0.000329|0.09207|0.00069|133.348167|0.329808|0.074553|0.000559|0.226049|3559|0.130568|2.462489|82|5.54878|0||||||||3641|0||||
T|MSCO|202609|HLI|ROUND|10000|LNNNN|1|19350|150|0|150|0|0|0|0|0|150|0|0|0|0.03|0.000233|0.13|0.001009|-0.15|-0.001164|0.19|0.001475|-0.34|-0.002639|128.85||||||||||||||||||||1|0|0|5058.31476
T|MSCO|202609|HLI|ROUND|10000|MXXNN|22|364409.89|2751|0|2751|0|504|0|1548|699|0|0|0|0|0.104759|0.000791|0.098511|0.000743|0.117318|0.000885|0.109067|0.000823|0.245104|0.00185|132.508553|0.384217|0.109208|0.000824|0.284237|2751|0.137504|7.204653|0||0||||||||2628|123||||
T|MSCO|202609|HLI|ROUND|20000|MXXNN|30|981871.96|7451|0|7451|0|1017|0|5346|1088|0|0|0|0|0.037998|0.000288|0.037245|0.000283|0.065509|0.000497|0.018371|0.000139|0.043466|0.00033|131.841768|0.454248|0.040068|0.000304|0.088207|7378|0.209139|3.543508|73|21|0||||||||5971|1480||||
T|MSCO|202609|HLI|ROUND|200000|LNNNN|4|1296250|9500|0|9500|0|0|0|0|0|0|0|5500|4000|0.249503|0.001848|0.557827|0.004131|0.693684|0.005137|0.784842|0.005812|1.312105|0.009717|135.033947||||||||||||||||||||4|4643|4543|2369494.553429
T|MSCO|202609|HLI|ROUND|200000|MXXNN|6|2648799.86|19775|0|19775|0|300|0|7035|12440|0|0|0|0|0.04401|0.000328|0.043537|0.000325|0.016726|0.000125|0.000856|0.000006|0.167678|0.001251|134.042163|0.190535|0.092857|0.000693|0.487351|18186|0.055607|18.014737|852|17.284038|737|0.061702|31.850746||||||1600|17438||||
T|MSCO|202609|HLI|ROUND|50000|LNYNN|1|117359.56|886|0|886|0|886|0|0|0|0|0|0|0|0.58614|0.004441|0.58614|0.004441|0.59614|0.004517|0.59614|0.004517|-1.85386|-0.014047|131.975|1.07|0.93614|0.007093|0.874897|886|0.06693|0|0||0||||||||200|686|1|0|0|0
T|MSCO|202609|HLI|ROUND|50000|LYNNN|2|191623.6|1380|0|1380|0|100|0|1280|0|0|0|0|0|0|0|0|0|0|0|-0.084203|-0.000606|-0.185362|-0.001334|138.973333|0.231304|0|0|0|1380|0.115652|4.231884|0||0||||||||200|1180||||
T|MSCO|202609|HLI|ROUND|50000|MXXNN|30|3100482.23|23513|0|23513|0|4762|0|16574|2177|0|0|0|0|0.070499|0.000534|0.065141|0.000493|0.104194|0.000789|0.09381|0.000711|0.309485|0.002344|132.016081|0.425931|0.066538|0.000504|0.156217|23513|0.179697|3.266491|0||0||||||||7268|16245||||
T|MSCO|202609|HLIO|ODD|0|MXXNN|191|20325.12|294|0|294|0|41|0|231|22|0|0|0|0|0.074131|0.001073|0.073927|0.00107|0.07107|0.001029|0.070628|0.001022|0.06175|0.000894|69.081786|0.26949|0.074744|0.001082|0.277352|285|0.100448|2.835088|9|4.888889|0||||||||294|0||||
T|MSCO|202609|HLIO|ODD|1000|LNNNN|2|4263.75|61|0|61|0|0|0|0|0|0|0|0|61|0.030656|0.000444|-0.00623|-0.00009|0.12377|0.001793|0.056885|0.000824|0.288525|0.004179|69.045||||||||||||||||||||2|1|0|5914734.258346
T|MSCO|202609|HLIO|ODD|1000|MXXNN|39|85988.67|1250|0|1250|0|130|0|960|160|0|0|0|0|0.023793|0.000346|0.024769|0.00036|0.045801|0.000666|0.057865|0.000841|0.014105|0.000205|68.80848|0.39064|0.027489|0.000399|0.070369|1250|0.181576|4.336|0||0||||||||1250|0||||
T|MSCO|202609|HLIO|ODD|250|MXXNN|80|36679.24|532|0|532|0|21|0|487|24|0|0|0|0|0.046596|0.000676|0.046784|0.000679|0.06263|0.000909|0.060168|0.000873|0.068476|0.000994|68.917528|0.299229|0.046596|0.000676|0.155721|513|0.130995|2.824561|19|5|0||||||||532|0||||
T|MSCO|202609|HLIO|ODD|5000|MXXNN|3|16480.69|239|0|239|0|0|0|157|82|0|0|0|0|0.378969|0.005481|0.378969|0.005481|0.228007|0.003298|0.316877|0.004583|0.334241|0.004834|69.141946|0.44841|0.378969|0.005481|0.845139|239|0.034721|5.384937|0||0||||||||239|0||||
T|MSCO|202609|HLIO|ROUND|10000|MXXNN|3|38636.25|567|0|567|0|0|0|567|0|0|0|0|0|0.06036|0.000887|0.06036|0.000887|0.06036|0.000887|0.06036|0.000887|0.105616|0.001553|68.015564|0.384533|0.06036|0.000887|0.156969|567|0.162086|2.94709|0||0||||||||488|79||||
T|MSCO|202609|HLIO|ROUND|10000|MXXNY|1|10399.5|150|0|150|0|0|0|0|0|0|150|0|0|0.56|0.008016|0.56|0.008016|0.55|0.007873|0.7|0.01002|0.79|0.011308|69.86|1.06|1.12|0.016032|1.056604|0|||0||150|0.03|13528.052475||||||100|0||||
T|MSCO|202609|HLIO|ROUND|20000|MXXNN|1|25356.24|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002082|-0.52|-0.007733|67.24|0.32|0|0|0|378|0.16|2|0||0||||||||100|278||||
T|MSCO|202609|HLIO|ROUND|5000|MXXNN|6|48671.2|707|0|707|0|0|0|569|138|0|0|0|0|0.475501|0.006886|0.46461|0.006729|0.467806|0.006775|0.47881|0.006934|0.225501|0.003266|69.048897|0.801132|0.475501|0.006886|0.593536|707|0.162815|3.8529|0||0||||||||707|0||||
T|MSCO|202609|HLIO|ROUND|50000|MXXNN|2|212361.05|3191|0|3191|0|0|0|2278|913|0|0|0|0|0.197425|0.00296|-0.145239|-0.002178|-0.145239|-0.002178|-0.145239|-0.002178|0.024761|0.000371|66.698569|0.297139|0.3319|0.004976|1.116985|304|0.036382|17.467105|2278|1|609|0.10923|76.536946||||||800|1878||||
T|MSCO|202609|HLIT|ODD|0|MXXNN|84|7001.74|616|0|616|0|133|0|456|27|0|0|0|0|0.006966|0.000613|0.006982|0.000614|0.007258|0.000639|0.010732|0.000944|0.0107|0.000941|11.365138|0.017094|0.006966|0.000613|0.407521|608|0.005131|2.495066|8|4.25|0||||||||616|0||||
T|MSCO|202609|HLIT|ODD|1000|MXXNN|1|1038.68|92|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006203|11.285|0.01|0|0|0|92|0.005|0|0||0||||||||92|0||||
T|MSCO|202609|HLIT|ODD|250|MXXNN|39|18317.96|1608|0|1608|0|140|0|1414|54|0|0|0|0|0.005038|0.000442|0.005585|0.00049|0.004646|0.000408|0.005635|0.000495|0.00403|0.000354|11.388125|0.01528|0.006132|0.000538|0.401335|1452|0.005065|2.112259|156|4.064103|0||||||||1608|0||||
T|MSCO|202609|HLIT|ROUND|1000|MXXNN|57|198256.65|17307|0|17307|0|955|0|14353|1999|0|0|0|0|0.003996|0.000349|0.003765|0.000329|0.005036|0.00044|0.001196|0.000104|0.004591|0.000401|11.449324|0.014382|0.005094|0.000445|0.3542|16707|0.004837|3.754953|511|52.072407|89|0.005|26||||||16707|600||||
T|MSCO|202609|HLIT|ROUND|10000|MXXNN|67|938258|81600|0|81600|0|2545|0|63259|15796|0|0|0|0|0.00208|0.000181|0.001173|0.000102|0.000916|0.00008|0.000622|0.000054|-0.007258|-0.000632|11.491354|0.014301|0.004948|0.000431|0.345974|63928|0.00597|4.361235|17672|6.561736|0||||||||57400|24200||||
T|MSCO|202609|HLIT|ROUND|20000|MXXNN|36|1072581|91600|0|91600|0|4800|0|73100|13700|0|0|0|0|-0.000378|-0.000032|-0.000705|-0.00006|-0.001207|-0.000103|-0.000116|-0.00001|0.008924|0.000763|11.702888|0.013024|0.006926|0.000592|0.531769|72232|0.003987|3.410898|17635|4.900425|1733|0.005|25||||||32600|57267||||
T|MSCO|202609|HLIT|ROUND|200000|LYNNN|2|497330.37|42473|20525|21948|0|0|0|949|20999|0|0|0|0|0.011201|0.000956|0.01072|0.000915|0.011368|0.00097|0.028775|0.002456|0.030072|0.002566|11.717731|0.019352|0.03461|0.002954|1.788477|406|0.005|69.285714|4352|56.529871|17190|0.009859|263.081385||||||1200|3835||||
T|MSCO|202609|HLIT|ROUND|5000|MXXNN|20|148058|12850|0|12850|0|800|0|10250|1800|0|0|0|0|0.001505|0.000131|0.000338|0.000029|0.000649|0.000056|0.002556|0.000222|0.009949|0.000864|11.517335|0.016381|0.003606|0.000313|0.220143|9850|0.008435|2.944162|2900|4.772414|100|0.01|18||||||11000|1750||||
T|MSCO|202609|HLIT|ROUND|50000|LYNNN|6|745829.04|63656|9918|53738|0|0|0|21124|32614|0|0|0|0|-0.000432|-0.000037|-0.003243|-0.000277|-0.001234|-0.000105|-0.010297|-0.00088|-0.029474|-0.002519|11.70273|0.011614|0.019549|0.00167|1.683203|12934|0.003663|7.040513|26082|15.298482|14722|0.017699|29.610175||||||5500|33584||||
T|MSCO|202609|HLIT|ROUND|50000|MXXNN|2|130160|11000|0|11000|0|0|0|6100|4900|0|0|0|0|-0.0207|-0.00175|-0.0207|-0.00175|-0.0207|-0.00175|-0.034336|-0.002904|-0.064336|-0.00544|11.825455|0.014545|0.008391|0.00071|0.576875|10900|0.003106|5.587156|100|10|0||||||||2300|8700||||
T|MSCO|202609|HLLY|ODD|0|MXXNN|3|10.46|4|0|4|0|0|0|4|0|0|0|0|0|0.00515|0.001966|0.00515|0.001966|0.00515|0.001966|0.00015|0.000057|-0.01485|-0.005668|2.62|0.01|0.00515|0.001966|0.515|4|0.002425|2.5|0||0||||||||4|0||||
T|MSCO|202609|HLMN|ODD|0|MXXNN|255|18373.01|2549|0|2549|0|379|0|2016|154|0|0|0|0|0.003691|0.000512|0.00353|0.00049|0.003856|0.000535|0.004853|0.000673|0.0047|0.000652|7.205367|0.011306|0.003864|0.000536|0.341749|2491|0.003808|2.574067|58|4.517241|0||||||||2549|0||||
T|MSCO|202609|HLMN|ODD|250|MXXNN|86|39679.33|5475|0|5475|0|930|0|4015|530|0|0|0|0|0.00449|0.00062|0.004132|0.00057|0.003966|0.000547|0.004545|0.000627|-0.002867|-0.000396|7.24594|0.010532|0.004653|0.000642|0.441783|5246|0.003068|2.743424|229|5.222707|0||||||||5475|0||||
T|MSCO|202609|HLMN|ROUND|1000|LNNNN|1|2250|300|0|300|0|0|0|0|0|0|0|0|300|0.01|0.00133|0.01|0.00133|-0.01|-0.00133|0|0|-0.08|-0.010638|7.52||||||||||||||||||||1|2|1|619063.133032
T|MSCO|202609|HLMN|ROUND|1000|LYNNN|1|4612.5|615|0|615|0|0|0|615|0|0|0|0|0|0.0098|0.001308|0.0098|0.001308|0.0098|0.001308|-0.0302|-0.004029|-0.0302|-0.004029|7.495|0.01|0.0098|0.001308|0.98|615|0.0001|2|0||0||||||||600|15||||
T|MSCO|202609|HLMN|ROUND|1000|MXXNN|99|233007.72|32143|0|32143|0|3488|0|26033|2622|0|0|0|0|0.002988|0.000412|0.002837|0.000391|0.002455|0.000339|0.003054|0.000421|0.007017|0.000968|7.249248|0.010324|0.003074|0.000424|0.297719|31293|0.003723|2.618413|850|12.305882|0||||||||31873|270||||
T|MSCO|202609|HLMN|ROUND|10000|MXXNN|11|157017.97|21935|0|21935|0|1581|0|15963|4391|0|0|0|0|0.004234|0.000591|0.004234|0.000591|0.009944|0.001389|0.012363|0.001727|0.01618|0.00226|7.159247|0.010954|0.005578|0.000779|0.509187|16440|0.003587|3.000608|5495|10.625478|0||||||||15536|6399||||
T|MSCO|202609|HLMN|ROUND|20000|MXXNN|5|134500.35|18577|0|18577|0|3379|0|15198|0|0|0|0|0|0.004828|0.000667|0.001191|0.000164|0.001191|0.000164|0.001191|0.000164|-0.007116|-0.000983|7.242136|0.01|0.004828|0.000667|0.482847|12851|0.003738|1.641896|5726|1|0||||||||13265|5312||||
T|MSCO|202609|HLMN|ROUND|250|MXXNN|50|43009.98|5953|0|5953|0|1111|0|4504|338|0|0|0|0|0.001055|0.000146|0.001478|0.000205|0.000789|0.000109|0.005763|0.000798|0.017391|0.002407|7.224215|0.010223|0.000716|0.000099|0.069993|5715|0.004952|1.923535|238|20|0||||||||5953|0||||
T|MSCO|202609|HLMN|ROUND|5000|MXXNN|21|142918.94|19708|0|19708|0|1523|0|16043|2142|0|0|0|0|0.003525|0.000486|0.003525|0.000486|0.002192|0.000302|0.007164|0.000988|0.004408|0.000608|7.253712|0.010398|0.004642|0.00064|0.446472|18470|0.003071|3.427179|1238|1|0||||||||18328|1380||||
T|MSCO|202609|HLMN|ROUND|50000|MXXNN|3|191585.91|25957|0|25957|0|0|0|25957|0|0|0|0|0|0.006769|0.000917|0.006769|0.000917|0.006769|0.000917|0.013407|0.001816|0.02207|0.002989|7.382577|0.01|0.006769|0.000917|0.676937|17343|0.002418|1.450556|8614|1|0||||||||5000|20957||||
T|MSCO|202609|HLN|ODD|0|MXXNN|1086|81395.27|8737|0|58|8679|1059|0|7354|319|4|1|0|0|0.002705|0.00029|0.002664|0.000286|0.002563|0.000275|0.002435|0.000261|0.002623|0.000282|9.316498|0.01|0.002721|0.000292|0.272112|8460|0.003759|4.655083|277|4.866426|0||||||||8737|0||||
T|MSCO|202609|HLN|ODD|250|MXXNN|615|323040.14|34630|0|557|34073|4966|0|28298|1366|0|0|0|0|0.002737|0.000293|0.002744|0.000294|0.002624|0.000281|0.002299|0.000246|0.000711|0.000076|9.329193|0.01|0.002737|0.000293|0.273689|33739|0.003727|2.160556|891|3.315376|0||||||||34630|0||||
T|MSCO|202609|HLN|ROUND|1000|MXXNN|658|1552921.6|166614|0|5833|160781|27085|0|132326|7203|0|0|0|0|0.001292|0.000139|0.0014|0.00015|0.001256|0.000135|0.001566|0.000168|0.002299|0.000247|9.321613|0.01|0.001292|0.000139|0.129175|162847|0.004455|2.405626|3767|9.783117|0||||||||166614|0||||
T|MSCO|202609|HLN|ROUND|1000|MXXNY|1|4984.86|502|0|502|0|0|0|0|502|0|0|0|0|0|0|0.02|0.002013|0.04|0.004026|0.06|0.006039|0.1|0.010065|9.935|0.01|0|0|0|502|0.005|211.29765|0||0||||||||502|0||||
T|MSCO|202609|HLN|ROUND|10000|MXXNN|82|1173461.3|126335|0|1000|125335|14382|0|107763|4190|0|0|0|0|0.001544|0.000166|0.001544|0.000166|0.002652|0.000286|0.002784|0.0003|0.003294|0.000355|9.289259|0.009868|0.001544|0.000166|0.156498|123535|0.004256|2.35122|2800|3.030357|0||||||||126335|0||||
T|MSCO|202609|HLN|ROUND|20000|MXXNN|44|1229807.63|132889|0|3300|129589|16320|0|113206|3363|0|0|0|0|0.002694|0.000291|0.002694|0.000291|0.00098|0.000106|-0.000064|-0.000007|0.003672|0.000397|9.255636|0.01|0.002694|0.000291|0.26939|132889|0.003653|2.063053|0||0||||||||132889|0||||
T|MSCO|202609|HLN|ROUND|200000|MXXNN|1|255976.64|28316|0|0|28316|28316|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002214|9.035|0.01|0|0|0|28316|0.005|0|0||0||||||||28316|0||||
T|MSCO|202609|HLN|ROUND|250|MXXNN|38|36101.71|3925|0|100|3825|507|0|3213|205|0|0|0|0|0.001138|0.000124|0.000618|0.000067|0.001647|0.000179|0.000593|0.000064|0.003925|0.000427|9.198656|0.01|0.001138|0.000124|0.113783|3825|0.004547|2.421699|100|6|0||||||||3925|0||||
T|MSCO|202609|HLN|ROUND|5000|MXXNN|138|972506.99|104805|0|3905|100900|11769|0|88816|4220|0|0|0|0|0.00183|0.000197|0.001995|0.000215|0.000927|0.0001|0.000173|0.000019|0.000975|0.000105|9.278973|0.01|0.002021|0.000218|0.202104|102431|0.004082|2.389277|2374|5|0||||||||104805|0||||
T|MSCO|202609|HLN|ROUND|50000|MXXNN|14|889488.06|95384|0|0|95384|24404|0|56115|14865|0|0|0|0|0.001047|0.000112|0.001047|0.000112|0.002211|0.000237|0.004084|0.000438|0.001085|0.000116|9.32915|0.01|0.001047|0.000112|0.104674|95384|0.004477|3.779659|0||0||||||||95384|0||||
T|MSCO|202609|HLNE|ODD|0|MXXNN|417|47262.37|507|0|507|0|45|0|429|33|0|0|0|0|0.072284|0.000775|0.073488|0.000788|0.068024|0.00073|0.069937|0.00075|0.039681|0.000426|93.229704|0.333807|0.072501|0.000778|0.217196|488|0.13574|2.903689|19|4.736842|0||||||||507|0||||
T|MSCO|202609|HLNE|ODD|1000|LNYNN|1|1339|13|0|13|0|0|0|0|13|0|0|0|0|1.99|0.018976|1.99|0.018976|1.95|0.018594|-1.15|-0.010966|1.22|0.011633|104.87|5.74|-0.78|-0.007438|-0.135889|13|3.26|374.405037|0||0||||||||13|0|1|13|13|374.405037
T|MSCO|202609|HLNE|ODD|1000|MXXNN|343|832211.9|8989|0|8989|0|800|0|7003|1186|0|0|0|0|0.059801|0.000646|0.059096|0.000638|0.054655|0.00059|0.043401|0.000469|0.076951|0.000831|92.614265|0.272706|0.061001|0.000659|0.223689|8669|0.10976|4.164263|320|5.771875|0||||||||8989|0||||
T|MSCO|202609|HLNE|ODD|10000|MXXNN|1|10004.58|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.04|-0.000387|-0.09|-0.000872|-0.44|-0.004262|103.23|0.18|0|0|0|97|0.09|3|0||0||||||||97|0||||
T|MSCO|202609|HLNE|ODD|250|MXXNN|269|145855.77|1574|0|1574|0|133|0|1344|97|0|0|0|0|0.040488|0.000437|0.040253|0.000435|0.044326|0.000479|0.033608|0.000363|-0.020014|-0.000216|92.633825|0.290152|0.040577|0.000438|0.139848|1545|0.12713|2.770874|29|4.931034|0||||||||1574|0||||
T|MSCO|202609|HLNE|ODD|5000|LNYNN|1|5968.74|62|0|62|0|0|0|62|0|0|0|0|0|1.6|0.016608|-0.35|-0.003633|0.6|0.006228|-0.62|-0.006436|-0.38|-0.003944|96.34|11.32|0.14|0.001453|0.012367|62|5.59|1.009691|0||0||||||||62|0|1|62|62|1.009691
T|MSCO|202609|HLNE|ODD|5000|MXXNN|82|557984.92|5994|0|5994|0|389|0|4637|968|0|0|0|0|0.069578|0.000747|0.07519|0.000808|0.069715|0.000749|0.044917|0.000482|-0.011001|-0.000118|93.100908|0.270769|0.06973|0.000749|0.257525|5452|0.110513|5.20708|542|4.621771|0||||||||5994|0||||
T|MSCO|202609|HLNE|ROUND|10000|MXXNN|52|729477.58|7914|0|7914|0|1045|0|6106|763|0|0|0|0|0.032899|0.000357|0.033454|0.000363|0.041885|0.000454|0.086273|0.000936|0.057337|0.000622|92.206439|0.289059|0.032899|0.000357|0.113816|7914|0.12808|3.510488|0||0||||||||7272|642||||
T|MSCO|202609|HLNE|ROUND|20000|MXXNN|37|1214977.5|12972|0|12972|0|1347|0|10837|788|0|0|0|0|0.06188|0.000659|0.054762|0.000584|0.039853|0.000425|0.099824|0.001064|-0.116892|-0.001246|93.849776|0.44597|0.065682|0.0007|0.147278|12972|0.190144|2.652868|0||0||||||||7074|5898||||
T|MSCO|202609|HLNE|ROUND|200000|MXXNN|4|1015951.6|10394|0|10394|0|0|0|10394|0|0|0|0|0|0.143496|0.001467|0.157778|0.001613|0.160635|0.001642|0.111814|0.001143|0.45024|0.004603|97.822312|0.301119|0.143496|0.001467|0.476543|7504|0.109164|1.334222|2890|2|0||||||||600|9794||||
T|MSCO|202609|HLNE|ROUND|5000|LNNNN|1|8830|100|0|100|0|0|0|0|100|0|0|0|0|-6.69|-0.073878|-3.71|-0.04097|0.29|0.003202|0.29|0.003202|1.81|0.019988|90.555||||||||||||||||||||1|54|49|115.870236
T|MSCO|202609|HLNE|ROUND|5000|MXXNN|9|84069.59|968|0|968|0|213|0|649|106|0|0|0|0|0.035267|0.000406|0.035308|0.000406|0.028717|0.00033|0.020525|0.000236|-0.073752|-0.000848|86.931544|0.2303|0.036403|0.000419|0.158069|868|0.108117|2.426267|100|27|0||||||||954|14||||
T|MSCO|202609|HLNE|ROUND|50000|LNYNN|1|58435.89|607|0|607|0|156|0|451|0|0|0|0|0|1.6|0.016608|-0.35|-0.003633|0.6|0.006228|-0.62|-0.006436|-0.38|-0.003944|96.34|11.32|0.14|0.001453|0.012367|607|5.59|0.752689|0||0||||||||100|507|1|607|607|0.752689
T|MSCO|202609|HLNE|ROUND|50000|MXXNN|13|1209492.1|13089|0|13089|0|1631|0|11458|0|0|0|0|0|0.180122|0.001945|0.181993|0.001965|0.245026|0.002646|0.266581|0.002878|0.271611|0.002933|92.619468|0.508051|0.180122|0.001945|0.354536|13089|0.163964|1.339369|0||0||||||||3555|9534||||
T|MSCO|202609|HLT|ODD|1000|MXXNN|1263|3139583.17|10109|0|55|10054|1105|0|8369|635|0|0|0|0|0.044869|0.000144|0.044672|0.000144|0.044197|0.000142|0.041054|0.000132|0.060129|0.000194|310.586777|0.233072|0.04511|0.000145|0.193544|9917|0.0958|3.238076|192|6.442708|0||||||||10109|0||||
T|MSCO|202609|HLT|ODD|10000|MXXNN|86|956955.32|3080|0|0|3080|259|0|2552|269|0|0|0|0|0.036091|0.000116|0.033042|0.000106|0.020123|0.000065|0.031445|0.000101|-0.10274|-0.000331|310.723125|0.286218|0.039588|0.000127|0.138313|3080|0.123315|3.296429|0||0||||||||3080|0||||
T|MSCO|202609|HLT|ODD|250|LNNNN|1|309.85|1|0|0|1|0|0|0|0|1|0|0|0|0.6|0.001936|0.7|0.002258|0.71|0.00229|-0.31|-0.001|-1.57|-0.005065|309.985||||||||||||||||||||1|1|0|1988.973681
T|MSCO|202609|HLT|ODD|250|MXXNN|3067|1337058.52|4305|0|14|4291|451|0|3560|294|0|0|0|0|0.065686|0.000211|0.066887|0.000215|0.061914|0.000199|0.066667|0.000215|0.056114|0.000181|310.642764|0.323531|0.066179|0.000213|0.204552|4193|0.132113|2.918435|112|7.473214|0||||||||4305|0||||
T|MSCO|202609|HLT|ODD|5000|MXXNN|334|2379022.37|7663|0|80|7583|815|0|6349|499|0|0|0|0|0.058638|0.000189|0.057271|0.000184|0.052515|0.000169|0.068229|0.00022|0.065513|0.000211|310.47689|0.252859|0.059361|0.000191|0.23476|7363|0.100715|3.017384|282|5.971631|18|0.01|28||||||7663|0||||
T|MSCO|202609|HLT|ROUND|10000|MXXNN|126|1968054.34|6341|0|1|6340|378|0|5513|450|0|0|0|0|0.053195|0.000171|0.05237|0.000169|0.060486|0.000195|0.027693|0.000089|0.021388|0.000069|310.377394|0.267183|0.054767|0.000176|0.20498|6201|0.10867|3.629737|120|9.033333|20|0.0199|41||||||6055|286||||
T|MSCO|202609|HLT|ROUND|20000|MXXNN|148|4651132.91|15002|0|120|14882|1487|0|12073|1442|0|0|0|0|0.043985|0.000142|0.041731|0.000135|0.038688|0.000125|0.0313|0.000101|0.137498|0.000443|310.078041|0.243576|0.046001|0.000148|0.188855|14609|0.101445|3.163803|393|5|0||||||||13406|1596||||
T|MSCO|202609|HLT|ROUND|200000|MXXNN|5|2721768.93|8857|0|0|8857|0|0|2900|5957|0|0|0|0|0.056678|0.000184|0.01715|0.000056|-0.061167|-0.000199|-0.051405|-0.000167|0.447098|0.001455|307.365104|0.127311|0.090542|0.000295|0.711192|4103|0.061416|6.154521|214|10.126168|4540|0.019639|12||||||680|3637||||
T|MSCO|202609|HLT|ROUND|50000|MXXNN|64|5795512.97|18716|0|356|18360|1143|0|15712|1861|0|0|0|0|0.033965|0.00011|0.017943|0.000058|0.012326|0.00004|0.097087|0.000314|0.026727|0.000086|309.670217|0.272166|0.034658|0.000112|0.127342|17840|0.124585|3.204877|876|5.069635|0||||||||9332|9384||||
T|MSCO|202609|HLTH|ROUND|200000|LNYNN|1|288000|10000|3800|0|6200|0|0|0|0|0|0|4800|1400|-0.02129|-0.00074|-0.02129|-0.00074|-0.023548|-0.000819|-0.02129|-0.00074|-0.034516|-0.0012|28.77|0.12|0.06|0.002086|0.5|6200|0.03|355717.032258|0||0||||||||10000|0|1|6804|6800|355717.032258
T|MSCO|202609|HLTH|ROUND|200000|LYNNN|1|290000|10000|0|0|10000|0|0|5300|4700|0|0|0|0|0.046776|0.001616|0.046776|0.001616|0.056776|0.001962|0.076776|0.002653|0.026776|0.000925|28.94|0.12|0.046776|0.001616|0.3898|6103|0.05999|3.940357|3897|27|0||||||||10000|0||||
T|MSCO|202609|HLX|ODD|0|MXXNN|1|10.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001884|10.615|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|HMC|ODD|0|MXXNN|315|28355.15|879|0|3|876|74|0|769|36|0|0|0|0|0.004019|0.000125|0.003928|0.000122|0.002574|0.00008|0.002142|0.000066|0.00246|0.000076|32.25847|0.012617|0.003905|0.000121|0.309522|846|0.004526|2.205674|33|4.424242|0||||||||879|0||||
T|MSCO|202609|HMC|ODD|1000|LYNNN|1|2272.2|70|0|0|70|0|0|70|0|0|0|0|0|0.0194|0.000597|0.0194|0.000597|0.0194|0.000597|-0.0006|-0.000018|-0.0506|-0.001558|32.47|0.02|0.0194|0.000597|0.97|70|0.0003|1|0||0||||||||70|0||||
T|MSCO|202609|HMC|ODD|1000|MXXNN|122|213124.17|6600|0|119|6481|915|0|4830|855|0|0|0|0|0.004345|0.000135|0.004268|0.000132|0.004483|0.000139|0.000371|0.000011|0.00275|0.000085|32.291337|0.013211|0.004618|0.000143|0.349547|6200|0.004574|3.648548|400|5.0025|0||||||||6600|0||||
T|MSCO|202609|HMC|ODD|250|MXXNN|227|119960.48|3716|0|0|3716|349|0|3138|229|0|0|0|0|0.003048|0.000094|0.002876|0.000089|0.003162|0.000098|0.000051|0.000002|-0.002|-0.000062|32.281487|0.013399|0.003022|0.000094|0.225511|3544|0.00544|2.380361|172|8.302326|0||||||||3716|0||||
T|MSCO|202609|HMC|ROUND|1000|LNNNN|1|3300|100|0|0|100|0|100|0|0|0|0|0|0|0.09|0.002729|0.01|0.000303|0|0|0|0|0.08|0.002425|32.985||||||||||||||||||||1|0|0|0.154673
T|MSCO|202609|HMC|ROUND|1000|MXXNN|29|120443.47|3729|0|264|3465|374|0|3213|142|0|0|0|0|0.000315|0.00001|0.000315|0.00001|0.001734|0.000054|0.00393|0.000122|0.011895|0.000368|32.299621|0.01295|0.000315|0.00001|0.02434|3598|0.006547|1.99055|131|5|0||||||||3724|5||||
T|MSCO|202609|HMC|ROUND|10000|MXXNN|19|293747.37|9100|0|0|9100|564|0|6390|2146|0|0|0|0|0.012585|0.00039|0.012585|0.00039|0.010242|0.000317|0.01504|0.000466|0.010405|0.000322|32.286012|0.021477|0.015062|0.000467|0.701312|8228|0.003618|3.893413|807|15.504337|65|0.009|30||||||8221|814||||
T|MSCO|202609|HMC|ROUND|20000|MXXNN|6|191883.98|5895|0|0|5895|0|0|5895|0|0|0|0|0|0.015416|0.000474|0.015416|0.000474|0.016346|0.000502|0.013085|0.000402|0.007609|0.000234|32.546596|0.015333|0.006083|0.000187|0.396694|5895|0.004625|2.523155|0||0||||||||4346|1549||||
T|MSCO|202609|HMC|ROUND|5000|MXXNN|41|284955.01|8847|0|0|8847|1525|0|5655|1667|0|0|0|0|0.002865|0.000089|0.002865|0.000089|0.004591|0.000143|0.003678|0.000114|-0.003816|-0.000118|32.207587|0.011482|0.002736|0.000085|0.238299|8604|0.004496|3.824849|243|17.91358|0||||||||8847|0||||
T|MSCO|202609|HMC|ROUND|50000|MXXNN|2|291783.33|8957|0|0|8957|0|0|4483|4474|0|0|0|0|-0.006274|-0.000193|-0.000609|-0.000019|-0.003268|-0.0001|-0.006274|-0.000193|0.178353|0.005474|32.583843|0.015665|0.010721|0.000329|0.684376|8857|0.0025|8.328215|100|11|0||||||||1500|7457||||
T|MSCO|202609|HMN|ODD|0|MXXNN|162|16964.54|351|0|351|0|45|0|277|29|0|0|0|0|0.012542|0.000259|0.012542|0.000259|0.01844|0.000382|0.018297|0.000379|0.022913|0.000474|48.334117|0.113932|0.012628|0.000261|0.110838|336|0.052913|2.889881|15|2.4|0||||||||351|0||||
T|MSCO|202609|HMN|ODD|1000|MXXNN|29|63463.33|1295|0|1295|0|169|0|989|137|0|0|0|0|0.065472|0.001336|0.065472|0.001336|0.069858|0.001425|0.075163|0.001533|0.063333|0.001292|49.014293|0.143228|0.061904|0.001263|0.432207|1191|0.044213|3.061293|104|7.644231|0||||||||1295|0||||
T|MSCO|202609|HMN|ODD|250|MXXNN|57|31054.07|641|0|641|0|86|0|448|107|0|0|0|0|0.02466|0.000509|0.021149|0.000437|0.019449|0.000401|0.014004|0.000289|0.000416|0.000009|48.449228|0.12507|0.024909|0.000514|0.199162|614|0.052283|4.400651|27|4.666667|0||||||||641|0||||
T|MSCO|202609|HMN|ROUND|1000|MXXNN|2|9608.87|206|0|206|0|103|0|103|0|0|0|0|0|-0.02|-0.000429|-0.02|-0.000429|-0.015|-0.000322|-0.02|-0.000429|0|0|46.6375|0.055|-0.02|-0.000429|-0.363636|206|0.0375|0.5|0||0||||||||206|0||||
T|MSCO|202609|HMN|ROUND|10000|MXXNN|2|22513.14|442|0|442|0|200|0|50|192|0|0|0|0|0.006244|0.000122|0.006244|0.000122|0.006244|0.000122|0.205339|0.004019|0.268688|0.005259|51.092828|0.316244|0.006244|0.000122|0.019745|442|0.155|16.221719|0||0||||||||300|142||||
T|MSCO|202609|HMN|ROUND|20000|MXXNN|1|27674.13|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000812|49.275|0.11|0|0|0|561|0.055|2|0||0||||||||300|261||||
T|MSCO|202609|HMN|ROUND|5000|MXXNN|5|42404.93|867|0|867|0|284|0|583|0|0|0|0|0|0.080796|0.001654|0.080796|0.001654|0.080796|0.001654|0.083103|0.001701|0.193507|0.00396|48.862907|0.283991|0.080796|0.001654|0.284503|867|0.101597|0.903114|0||0||||||||867|0||||
T|MSCO|202609|HMOP|ODD|0|MXXNN|2|76.14|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000131|-0.005|-0.000131|-0.01|-0.000263|38.06|0.07|0|0|0|2|0.035|3.5|0||0||||||||2|0||||
T|MSCO|202609|HMOP|ODD|1000|MXXNN|2|4031.27|107|0|0|107|0|0|107|0|0|0|0|0|0.056422|0.001498|0.056422|0.001498|0.056422|0.001498|0.056422|0.001498|0.02446|0.00065|37.655374|0.072056|0.056422|0.001498|0.783035|107|0.007817|1.46729|0||0||||||||107|0||||
T|MSCO|202609|HMOP|ROUND|10000|MXXNN|1|15569.48|412|0|0|412|0|0|412|0|0|0|0|0|0.0694|0.001834|0.0794|0.002099|0.0794|0.002099|0.0794|0.002099|0.0794|0.002099|37.835|0.09|0.0694|0.001834|0.771111|412|0.0103|1|0||0||||||||412|0||||
T|MSCO|202609|HMOP|ROUND|200000|MXXNN|1|258173.16|6972|0|0|6972|0|0|6972|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00027|37.075|0.09|0|0|0|6972|0.045|5|0||0||||||||700|6272||||
T|MSCO|202609|HMOP|ROUND|5000|MXXNN|1|8920.8|236|0|0|236|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.86|0.12|0|0|0|236|0.06|1|0||0||||||||236|0||||
T|MSCO|202609|HMOP|ROUND|50000|MXXNN|2|218310.68|5796|0|0|5796|0|0|5796|0|0|0|0|0|0.036232|0.000961|0.036232|0.000961|0.036232|0.000961|0.030576|0.000811|0.01361|0.000361|37.693782|0.056066|0.036232|0.000961|0.646237|5796|0.009917|1.565562|0||0||||||||1700|4096||||
T|MSCO|202609|HMY|ODD|0|MXXNN|10|1032.08|54|0|0|54|8|0|29|17|0|0|0|0|0.002263|0.000118|0.002263|0.000118|0.018559|0.000971|0.013004|0.00068|0.025967|0.001359|19.11037|0.011852|0.002263|0.000118|0.190938|53|0.004885|5.415094|1|21|0||||||||54|0||||
T|MSCO|202609|HMY|ODD|1000|MXXNN|7|9661.47|494|0|0|494|0|0|494|0|0|0|0|0|0.003144|0.000161|0.001038|0.000053|-0.001431|-0.000073|-0.003334|-0.00017|-0.00463|-0.000237|19.55587|0.01|0.003144|0.000161|0.314372|494|0.003428|2.022267|0||0||||||||494|0||||
T|MSCO|202609|HMY|ODD|250|MXXNN|13|7074.76|365|0|0|365|80|0|255|30|0|0|0|0|0.002654|0.000137|0.002654|0.000137|-0.000415|-0.000021|-0.014387|-0.000742|-0.024963|-0.001288|19.382315|0.01|0.002654|0.000137|0.26537|365|0.003673|2.526027|0||0||||||||365|0||||
T|MSCO|202609|HMY|ROUND|10000|MXXNN|1|17770|1000|0|0|1000|100|0|500|400|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001125|0.04|0.00225|17.775|0.01|0|0|0|1000|0.005|6.1|0||0||||||||1000|0||||
T|MSCO|202609|HMY|ROUND|20000|MXXNN|1|20710|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000966|-0.02|-0.000966|20.705|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202609|HMY|ROUND|20000|MXXNY|1|40963|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.01|-0.000561|-0.06|-0.003365|-0.11|-0.006169|-0.16|-0.008974|-0.15|-0.008413|17.83|0.04|0.08|0.004487|2|0|||0||2300|0.02|111.019529||||||300|0||||
T|MSCO|202609|HMY|ROUND|50000|LYNNN|3|240960|12000|0|2500|9500|0|0|8000|4000|0|0|0|0|0.006255|0.000312|0.006255|0.000312|0.002922|0.000146|0.022922|0.001142|-0.017078|-0.000851|20.076667|0.013333|0.012922|0.000644|0.969125|8000|0.004445|2.05|691|321.842258|3309|0.01|323||||||6000|3200||||
T|MSCO|202609|HMY|ROUND|50000|MXXNN|1|58680|3000|0|0|3000|0|0|300|2700|0|0|0|0|0.00882|0.000451|0.00882|0.000451|0.00882|0.000451|0.00882|0.000451|0.20882|0.010673|19.565|0.01|0.00882|0.000451|0.882|3000|0.00059|10.494|0||0||||||||2900|100||||
T|MSCO|202609|HNDL|ODD|0|MXXNN|15|549.5|25|0|0|25|6|0|18|1|0|0|0|0|0.002016|0.000092|0.002016|0.000092|0.002016|0.000092|0.004016|0.000183|0.009616|0.000437|21.9942|0.0284|0.002016|0.000092|0.070986|25|0.013192|1.72|0||0||||||||25|0||||
T|MSCO|202609|HNDL|ODD|1000|MXXNN|1|1097.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0068|0.00031|0.0068|0.00031|0.0068|0.00031|0.0068|0.00031|0.0068|0.00031|21.945|0.01|0.0068|0.00031|0.68|50|0.0016|1|0||0||||||||50|0||||
T|MSCO|202609|HNDL|ODD|250|MXXNN|1|678|30|0|0|30|0|0|30|0|0|0|0|0|-0.005|-0.000221|-0.005|-0.000221|-0.005|-0.000221|-0.015|-0.000664|-0.005|-0.000221|22.595|0.01|-0.005|-0.000221|-0.5|30|0.0075|3|0||0||||||||30|0||||
T|MSCO|202609|HNDL|ROUND|1000|MXXNN|1|4981.8|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.635|0.05|0|0|0|230|0.025|21|0||0||||||||200|30||||
T|MSCO|202609|HNDL|ROUND|5000|MXXNN|1|5006.35|223|0|0|223|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.43|0.04|0|0|0|223|0.02|2|0||0||||||||223|0||||
T|MSCO|202609|HNDL|ROUND|50000|MXXNN|1|146609.1|6490|0|0|6490|0|0|0|6490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.575|0.03|0|0|0|6490|0.015|10|0||0||||||||400|6090||||
T|MSCO|202609|HNGE|ODD|0|MXXNN|154|18606.03|201|0|201|0|11|0|183|7|0|0|0|0|0.050607|0.000547|0.053741|0.000581|0.051751|0.000559|0.025632|0.000277|0.032945|0.000356|92.548582|0.239254|0.049114|0.000531|0.205282|193|0.09901|2.466321|8|4.375|0||||||||201|0||||
T|MSCO|202609|HNGE|ODD|1000|LNNNN|2|9369.6|104|0|104|0|0|0|0|0|54|0|50|0|-0.105577|-0.001171|-0.069231|-0.000768|-0.038462|-0.000427|0.5875|0.006516|0.088846|0.000985|90.167885||||||||||||||||||||2|14|0|26833.338238
T|MSCO|202609|HNGE|ODD|1000|LNYNN|1|4231.54|46|0|46|0|46|0|0|0|0|0|0|0|0.06|0.000652|0.06|0.000652|0.06|0.000652|0.23|0.002501|-0.63|-0.006851|91.96|0.34|0.06|0.000652|0.176471|46|0.14|0|0||0||||||||46|0|1|0|0|0
T|MSCO|202609|HNGE|ODD|1000|LYNNN|2|6950.12|76|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.126579|0.001386|1.230789|0.013481|-1.797632|-0.01969|91.2975|0.631316|0|0|0|76|0.315658|0|0||0||||||||76|0||||
T|MSCO|202609|HNGE|ODD|1000|MXXNN|148|373103.73|4019|0|4019|0|323|0|3403|293|0|0|0|0|0.044999|0.000485|0.047848|0.000515|0.062603|0.000674|0.05856|0.000631|-0.028243|-0.000304|92.819577|0.245235|0.043626|0.00047|0.177894|3951|0.10254|3.165528|68|5.205882|0||||||||4019|0||||
T|MSCO|202609|HNGE|ODD|250|LNNNN|1|917.7|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000109|0.07|0.000763|0.09|0.000981|0.1|0.00109|0.22|0.002398|91.735||||||||||||||||||||1|0|0|4.795679
T|MSCO|202609|HNGE|ODD|250|LYNNN|1|452.3|5|0|5|0|0|0|5|0|0|0|0|0|0.1308|0.001448|0.1308|0.001448|0.5508|0.006096|0.0708|0.000784|-0.8392|-0.009287|90.36|0.2|0.1308|0.001448|0.654|5|0.0346|1|0||0||||||||5|0||||
T|MSCO|202609|HNGE|ODD|250|MXXNN|154|79646.25|862|0|862|0|57|0|749|56|0|0|0|0|0.039504|0.000428|0.040792|0.000442|0.039783|0.000431|0.042521|0.00046|0.085142|0.000922|92.3567|0.232749|0.039319|0.000426|0.168932|848|0.098312|2.997642|14|13.071429|0||||||||862|0||||
T|MSCO|202609|HNGE|ODD|250|MXXNY|1|887.2|10|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|1.35|0.015028|2.34|0.026048|89.835|2.23|0|0|0|10|1.115|2811|0||0||||||||10|0||||
T|MSCO|202609|HNGE|ODD|5000|LNNNN|1|5046.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202609|HNGE|ODD|5000|LNYNN|1|5442|60|0|60|0|0|0|60|0|0|0|0|0|0.13|0.001434|0.13|0.001434|0.13|0.001434|0.71|0.007834|0.34|0.003751|90.635|0.23|0.13|0.001434|0.565217|60|0.05|1|0||0||||||||60|0|1|0|0|1
T|MSCO|202609|HNGE|ODD|5000|LYNNN|1|5071.55|55|0|55|0|0|0|55|0|0|0|0|0|0.5698|0.006199|0.5698|0.006199|0.5398|0.005872|0.5398|0.005872|-1.1602|-0.012621|91.925|0.57|0.5698|0.006199|0.999649|55|0.0001|2|0||0||||||||55|0||||
T|MSCO|202609|HNGE|ODD|5000|MXXNN|29|187748.62|2011|0|2011|0|170|0|1582|259|0|0|0|0|0.074042|0.000793|0.0634|0.000679|0.048681|0.000522|0.115708|0.00124|0.077592|0.000831|93.338344|0.216539|0.069338|0.000743|0.320208|2011|0.073601|3.963202|0||0||||||||2011|0||||
T|MSCO|202609|HNGE|ROUND|10000|LNNNN|4|61853.05|674|0|674|0|0|0|163|111|0|0|200|200|-0.038828|-0.000423|0.157344|0.001713|0.336261|0.00366|0.697211|0.007589|0.485549|0.005285|91.869458||||||||||||||||||||4|353|39|999088.027273
T|MSCO|202609|HNGE|ROUND|10000|MXXNN|42|613686.02|6565|0|6565|0|738|0|5062|765|0|0|0|0|0.034632|0.000371|0.036654|0.000392|0.04261|0.000456|0.056513|0.000605|0.069433|0.000743|93.412133|0.180868|0.037274|0.000399|0.206086|6434|0.073259|2.746192|131|21|0||||||||5995|570||||
T|MSCO|202609|HNGE|ROUND|20000|LNNNN|3|92920|1000|0|1000|0|0|0|0|300|0|0|300|400|0.077|0.000827|0.13|0.001396|0.13|0.001396|-0.007|-0.000075|-0.326|-0.003502|93.0985||||||||||||||||||||3|439|0|489908.426936
T|MSCO|202609|HNGE|ROUND|20000|LNYNN|1|44175|465|0|465|0|0|0|0|0|0|465|0|0|0.06|0.000631|0.05|0.000526|0.06|0.000631|0.17|0.001789|0.79|0.008314|95.015|0.33|0.03|0.000316|0.090909|465|0.15|10195|0||0||||||||200|265|1|0|0|10195
T|MSCO|202609|HNGE|ROUND|20000|MXXNN|36|1203397.33|12719|0|12719|0|1413|0|8617|2689|0|0|0|0|-0.002336|-0.000025|-0.020419|-0.000216|0.074186|0.000784|0.153179|0.00162|0.005398|0.000057|94.575958|0.20101|0.015691|0.000166|0.07806|12300|0.096205|4.695447|175|23.948571|244|0.01959|20.836066||||||8117|4358||||
T|MSCO|202609|HNGE|ROUND|200000|LYNNN|1|471350|5000|0|5000|0|0|0|138|4862|0|0|0|0|0.008025|0.000085|0.008025|0.000085|0.008025|0.000085|-0.371975|-0.00395|-0.171975|-0.001826|94.18|0.18|0.048025|0.00051|0.266807|4298|0.076765|24.481619|702|25.710826|0||||||||100|4900||||
T|MSCO|202609|HNGE|ROUND|200000|MXXNN|4|1860927.53|20138|0|20138|0|0|0|6531|13607|0|0|0|0|0.115576|0.001252|0.048169|0.000522|0.050068|0.000542|0.142418|0.001542|0.101704|0.001101|92.341614|0.134285|0.222303|0.002407|1.655458|8926|0.094564|5.539883|125|13.824|11087|0.156068|29.486516||||||1000|8051||||
T|MSCO|202609|HNGE|ROUND|5000|MXXNN|20|188605.85|2042|0|2042|0|300|0|1435|307|0|0|0|0|0.007713|0.000084|0.002816|0.000031|0.000989|0.000011|0.026303|0.000285|-0.150122|-0.001626|92.30714|0.207316|0.007713|0.000084|0.037204|2042|0.099802|4.607738|0||0||||||||2026|16||||
T|MSCO|202609|HNGE|ROUND|50000|LNYNN|1|50825|535|0|535|0|0|0|0|0|0|535|0|0|0.17|0.001789|0.17|0.001789|0.17|0.001789|0.18|0.001894|-0.5|-0.005261|95.03|0.52|0.06|0.000631|0.115385|535|0.23|23507|0||0||||||||100|435|1|0|0|23507
T|MSCO|202609|HNGE|ROUND|50000|MXXNN|7|721643.99|7732|0|7732|0|1200|0|4342|2190|0|0|0|0|0|0|0|0|0.101592|0.001089|0.047118|0.000505|-0.07454|-0.000799|93.263787|0.212788|0|0|0|7732|0.106394|8.93029|0||0||||||||1900|5832||||
T|MSCO|202609|HNGE|ROUND|50000|MXXNY|2|149560|1600|0|1600|0|0|0|49|751|0|800|0|0|0.253494|0.002712|0.077013|0.000824|-0.422988|-0.004526|-0.942988|-0.010089|0.212013|0.002268|93.4625|0.255|0.032013|0.000343|0.125539|1600|0.111494|13305.162025|0||0||||||||1600|0||||
T|MSCO|202609|HNI|ODD|0|MXXNN|65|5356.01|114|0|114|0|9|0|99|6|0|0|0|0|0.029791|0.000635|0.030054|0.00064|0.02944|0.000627|0.031458|0.00067|0.007949|0.000169|46.929386|0.177895|0.029879|0.000637|0.167959|113|0.074663|2.389381|1|24|0||||||||114|0||||
T|MSCO|202609|HNI|ODD|1000|MXXNN|17|43274.71|918|0|918|0|148|0|582|188|0|0|0|0|0.016284|0.000345|0.016764|0.000355|0.023866|0.000506|0.015108|0.00032|0.08355|0.001772|47.160779|0.112516|0.016284|0.000345|0.144728|918|0.048116|4.642702|0||0||||||||918|0||||
T|MSCO|202609|HNI|ODD|250|MXXNN|18|10786.47|229|0|229|0|0|0|223|6|0|0|0|0|0.047965|0.00102|0.047179|0.001003|0.048096|0.001023|0.029406|0.000625|-0.034699|-0.000738|47.023559|0.185633|0.047965|0.00102|0.258386|206|0.076519|1.839806|23|5|0||||||||229|0||||
T|MSCO|202609|HNI|ROUND|1000|MXXNN|3|14523.4|312|0|312|0|107|0|205|0|0|0|0|0|-0.023494|-0.000504|-0.020064|-0.00043|0.007372|0.000158|0.049487|0.001061|-0.079551|-0.001706|46.621154|0.267949|-0.026923|-0.000577|-0.100478|312|0.147436|0.657051|0||0||||||||305|7||||
T|MSCO|202609|HNI|ROUND|10000|MXXNN|2|25799.8|551|0|551|0|308|0|243|0|0|0|0|0|0|0|0|0|0|0|0.017641|0.000374|0.047641|0.001011|47.138367|0.629546|0|0|0|551|0.314773|0.441016|0||0||||||||343|208||||
T|MSCO|202609|HNI|ROUND|20000|MXXNN|2|73502.08|1543|0|1543|0|400|0|1143|0|0|0|0|0|-0.003519|-0.000074|-0.003519|-0.000074|0.126656|0.002653|0.077771|0.001629|0.022404|0.000469|47.746192|0.220732|0|0|0|1543|0.110366|1.129618|0||0||||||||500|1043||||
T|MSCO|202609|HNI|ROUND|5000|LNNNN|1|8968|190|0|142|0|0|100|42|0|0|0|0|0|0.09|0.001907|0.09|0.001907|0.07|0.001484|0.01|0.000212|-0.07|-0.001484|47.185||||||||||||||||||||1|168|168|1.647346
T|MSCO|202609|HNI|ROUND|5000|MXXNN|6|38358.75|816|0|816|0|255|0|561|0|0|0|0|0|-0.006679|-0.000142|-0.006679|-0.000142|-0.006679|-0.000142|-0.060074|-0.001276|0.103615|0.002201|47.076538|0.136532|-0.006679|-0.000142|-0.048918|816|0.071605|1.125|0||0||||||||711|105||||
T|MSCO|202609|HNNA|ODD|0|MXXNN|2|20.39|2|0|0|2|0|0|2|0|0|0|0|0|0.1545|0.014985|0.1545|0.014985|0.1545|0.014985|0.1545|0.014985|0.1545|0.014985|10.31|0.23|0.1545|0.014985|0.671739|2|0.03775|2|0||0||||||||2|0||||
T|MSCO|202609|HNRG|ODD|0|LNNNN|1|98.98|7|0|7|0|0|0|0|0|0|0|7|0|0.04|0.002827|0.04|0.002827|0.05|0.003534|0.07|0.004947|0.14|0.009894|14.15||||||||||||||||||||1|0|0|158185.299194
T|MSCO|202609|HNRG|ODD|0|MXXNN|5|357.64|23|0|23|0|0|0|23|0|0|0|0|0|-0.000009|-0.000001|0.000426|0.000027|0.002165|0.000139|0.011296|0.000726|0.051296|0.003298|15.552174|0.06|-0.000009|-0.000001|-0.000145|23|0.030004|4.347826|0||0||||||||23|0||||
T|MSCO|202609|HNRG|ODD|1000|MXXNN|1|1193.13|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001357|14.74|0.02|0|0|0|81|0.01|2|0||0||||||||81|0||||
T|MSCO|202609|HNRG|ODD|250|MXXNN|5|2550.2|162|0|162|0|0|0|127|35|0|0|0|0|-0.002284|-0.000145|-0.002284|-0.000145|-0.030617|-0.001945|-0.031914|-0.002028|-0.053519|-0.003401|15.738426|0.045247|-0.002284|-0.000145|-0.050477|162|0.023765|6.876543|0||0||||||||162|0||||
T|MSCO|202609|HNRG|ROUND|1000|MXXNN|1|2115|150|0|150|0|0|0|150|0|0|0|0|0|0.005|0.000355|0.005|0.000355|0.005|0.000355|0.015|0.001065|0.045|0.003194|14.09|0.02|0.005|0.000355|0.25|150|0.0075|1.333333|0||0||||||||150|0||||
T|MSCO|202609|HNRG|ROUND|10000|MXXNN|1|14210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.12|-0.008418|-0.03|-0.002105|-0.06|-0.004209|14.255|0.09|0|0|0|1000|0.045|3|0||0||||||||300|700||||
T|MSCO|202609|HNRG|ROUND|20000|MXXNN|1|44255.5|3050|0|3050|0|0|0|3050|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002756|0|0|14.515|0.01|0|0|0|3050|0.005|2|0||0||||||||1400|1650||||
T|MSCO|202609|HNRG|ROUND|200000|LYNNN|1|620607.96|43038|0|43038|0|0|0|7775|35263|0|0|0|0|0.024016|0.001662|0.051936|0.003594|0.051936|0.003594|0.051936|0.003594|0.201936|0.013975|14.45|0.06|0.071936|0.004978|1.198937|8646|0.028568|14.353921|6545|128.384568|27847|0.018094|252.748914||||||500|14691||||
T|MSCO|202609|HNRG|ROUND|5000|MXXNN|1|5875.25|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003035|16.475|0.15|0|0|0|355|0.075|1|0||0||||||||355|0||||
T|MSCO|202609|HNRG|ROUND|50000|MXXNN|2|124110|8600|0|8600|0|1600|0|3901|3099|0|0|0|0|-0.001742|-0.000121|-0.005928|-0.00041|-0.000114|-0.000008|-0.000114|-0.000008|-0.010114|-0.0007|14.447674|0.032558|0.027561|0.001908|0.846506|5000|0.004298|8.7388|3600|1|0||||||||2000|6600||||
T|MSCO|202609|HNST|ODD|0|MXXNN|15|315.21|59|0|0|59|30|0|26|3|0|0|0|0|0.000749|0.00014|0.000749|0.00014|-0.000268|-0.00005|0.000071|0.000013|0.021766|0.00407|5.347542|0.01|0.000749|0.00014|0.074915|57|0.004788|1.754386|2|5|0||||||||59|0||||
T|MSCO|202609|HNST|ODD|250|MXXNN|1|439.2|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00364|5.495|0.01|0|0|0|80|0.005|1|0||0||||||||80|0||||
T|MSCO|202609|HNST|ROUND|1000|MXXNN|2|4460.4|854|0|0|854|0|0|402|452|0|0|0|0|0.008188|0.001566|0.008188|0.001566|0.008188|0.001566|0.008188|0.001566|0.009359|0.00179|5.227951|0.01|0.008188|0.001566|0.818782|854|0.000906|9.468384|0||0||||||||854|0||||
T|MSCO|202609|HNST|ROUND|10000|MXXNN|1|10769.4|1930|0|0|1930|0|0|1930|0|0|0|0|0|0.008|0.001432|0.008|0.001432|-0.012|-0.002149|-0.012|-0.002149|0.008|0.001432|5.585|0.01|0.008|0.001432|0.8|1930|0.001|1|0||0||||||||1930|0||||
T|MSCO|202609|HNST|ROUND|20000|MXXNN|1|28750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0082|0.001425|0.0082|0.001425|-0.0118|-0.00205|-0.0118|-0.00205|-0.0318|-0.005526|5.755|0.01|0.0082|0.001425|0.82|5000|0.0009|2|0||0||||||||4400|600||||
T|MSCO|202609|HNST|ROUND|5000|MXXNN|5|31299.5|5535|0|0|5535|0|0|4690|845|0|0|0|0|0.009062|0.001603|0.009062|0.001603|0.002955|0.000523|0.002955|0.000523|-0.015925|-0.002817|5.652886|0.01|0.009062|0.001603|0.906161|4535|0.000573|5.167585|1000|2|0||||||||5535|0||||
T|MSCO|202609|HNVR|ODD|0|MXXNN|1|26.89|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000741|-0.02|-0.000741|-0.02|-0.000741|-0.02|-0.000741|-0.01|-0.00037|27|0.22|-0.02|-0.000741|-0.090909|1|0.12|1|0||0||||||||1|0||||
T|MSCO|202609|HNVR|ROUND|20000|LNNNN|1|27500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.001457|0.04|0.001457|0.05|0.001822|0.05|0.001822|0.04|0.001457|27.445||||||||||||||||||||1|0|0|2746209.508368
T|MSCO|202609|HNVR|ROUND|200000|LNNNN|1|244533|8812|8812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|HODL|ODD|0|MXXNN|1|71.31|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001683|-0.02|-0.000842|23.765|0.01|0|0|0|3|0.005|5|0||0||||||||3|0||||
T|MSCO|202609|HODL|ROUND|1000|MXXNN|1|2508.45|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|-0.02|-0.000837|0.1|0.004185|0.04|0.001674|23.895|0.01|0|0|0|105|0.005|1|0||0||||||||105|0||||
T|MSCO|202609|HODL|ROUND|10000|MXXNN|1|11190|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000893|-0.06|-0.00268|22.385|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|HODL|ROUND|20000|MXXNN|1|45019.44|2017|0|0|2017|0|0|2017|0|0|0|0|0|0.0098|0.000439|0.0098|0.000439|0.0098|0.000439|-0.0102|-0.000457|-0.0302|-0.001353|22.315|0.01|0.0098|0.000439|0.98|2017|0.0001|2|0||0||||||||500|1517||||
T|MSCO|202609|HODL|ROUND|200000|LYNNN|1|603000|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.000415|0.01|0.000415|-0.03|-0.001244|-0.07|-0.002902|-0.07|-0.002902|24.125|0.01|0.01|0.000415|1|0|||25000|1|0||||||||24500|500||||
T|MSCO|202609|HODL|ROUND|5000|MXXNN|1|8214|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.195|0.01|0|0|0|370|0.005|14|0||0||||||||370|0||||
T|MSCO|202609|HODL|ROUND|50000|MXXNN|1|166970|7075|0|2800|4275|2800|0|4275|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|23.605|0.01|0|0|0|7075|0.005|1.812721|0||0||||||||7075|0||||
T|MSCO|202609|HOFT|ODD|0|MXXNN|4|229.13|18|0|0|18|0|0|18|0|0|0|0|0|0.015756|0.001242|0.015756|0.001242|0.005756|0.000454|-0.040911|-0.003225|-0.373133|-0.029414|12.685556|0.127778|0.015756|0.001242|0.123304|18|0.056011|1.777778|0||0||||||||18|0||||
T|MSCO|202609|HOG|ODD|0|MXXNN|140|11773.39|443|0|443|0|66|0|347|30|0|0|0|0|0.010047|0.000378|0.00973|0.000366|0.01508|0.000568|0.025419|0.000957|0.033816|0.001273|26.572065|0.035463|0.009776|0.000368|0.275659|432|0.013171|5.476852|11|2.454545|0||||||||443|0||||
T|MSCO|202609|HOG|ODD|1000|MXXNN|26|41490.86|1565|0|1565|0|197|0|1102|266|0|0|0|0|0.001489|0.000056|0.003444|0.00013|0.005674|0.000214|-0.002467|-0.000093|-0.02577|-0.000972|26.525419|0.044204|0.00253|0.000095|0.057239|1495|0.021813|3.61806|70|22|0||||||||1565|0||||
T|MSCO|202609|HOG|ODD|250|LNNNN|1|700|25|0|25|0|0|0|0|0|0|0|0|25|0.01|0.000357|0|0|0.01|0.000357|0.01|0.000357|0.06|0.002144|27.98||||||||||||||||||||1|0|0|1555319.066173
T|MSCO|202609|HOG|ODD|250|MXXNN|52|25333.48|944|0|944|0|109|0|809|26|0|0|0|0|0.007359|0.000274|0.008514|0.000317|0.011861|0.000442|0.013831|0.000515|0.006797|0.000253|26.837352|0.032076|0.007253|0.00027|0.226116|874|0.013406|2.059497|70|4.371429|0||||||||944|0||||
T|MSCO|202609|HOG|ROUND|1000|MXXNN|15|53259.55|2041|0|2041|0|140|0|1567|334|0|0|0|0|0.004544|0.000174|0.006278|0.000241|0.007895|0.000303|0.006621|0.000254|-0.009616|-0.000368|26.098168|0.027741|0.004544|0.000174|0.163787|2041|0.011599|4.308672|0||0||||||||1957|84||||
T|MSCO|202609|HOG|ROUND|10000|MXXNN|2|32627.32|1182|0|1182|0|0|0|1182|0|0|0|0|0|-0.000118|-0.000004|-0.000118|-0.000004|0.016193|0.000586|0.042115|0.001525|0.160169|0.0058|27.613291|0.027766|-0.000118|-0.000004|-0.004266|1182|0.013942|1.815567|0||0||||||||882|300||||
T|MSCO|202609|HOG|ROUND|20000|MXXNN|6|187670.32|6895|0|6895|0|0|0|5119|1776|0|0|0|0|-0.005038|-0.000185|0.003823|0.00014|0.009717|0.000357|0.02029|0.000745|0.033401|0.001227|27.217008|0.038848|0.005595|0.000206|0.14403|6266|0.018296|5.893872|629|14.934817|0||||||||2300|4595||||
T|MSCO|202609|HOG|ROUND|5000|MXXNN|9|58932.23|2220|0|2220|0|1062|0|733|425|0|0|0|0|0.002694|0.000101|0.003595|0.000135|0.003482|0.000131|-0.000968|-0.000036|-0.006748|-0.000254|26.55975|0.052653|0.002694|0.000101|0.051159|2220|0.02498|3.817117|0||0||||||||1995|225||||
T|MSCO|202609|HOG|ROUND|50000|LYNNN|1|130300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002301|-0.02|-0.000767|26.07|0.02|0|0|0|5000|0.01|2.24|0||0||||||||1700|3300||||
T|MSCO|202609|HOG|ROUND|50000|MXXNN|2|152380.22|5519|0|5519|0|0|0|5519|0|0|0|0|0|-0.004943|-0.000179|-0.004943|-0.000179|-0.004943|-0.000179|0.015057|0.000545|0.030114|0.001091|27.602586|0.015057|-0.004943|-0.000179|-0.328279|5519|0.01|1.494292|0||0||||||||1200|4319||||
T|MSCO|202609|HOLA|ODD|1000|MXXNN|1|3529.89|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.07|0.08|0|0|0|63|0.04|1|0||0||||||||63|0||||
T|MSCO|202609|HOLA|ODD|5000|MXXNN|1|5338.05|95|0|0|95|0|0|95|0|0|0|0|0|0.0622|0.001106|0.0622|0.001106|0.0622|0.001106|0.0322|0.000573|0.0822|0.001462|56.23|0.08|0.0622|0.001106|0.7775|95|0.0089|1|0||0||||||||95|0||||
T|MSCO|202609|HOLO|ROUND|250|MXXNN|1|501|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01194|1.675|0.01|0|0|0|300|0.005|18|0||0||||||||300|0||||
T|MSCO|202609|HOMB|ODD|0|MXXNN|189|16402.63|556|0|556|0|77|0|447|32|0|0|0|0|0.001882|0.000064|0.002079|0.00007|0.001576|0.000053|0.000749|0.000025|-0.001302|-0.000044|29.498615|0.013453|0.001702|0.000058|0.126497|541|0.006039|2.391867|15|7.933333|0||||||||556|0||||
T|MSCO|202609|HOMB|ODD|1000|MXXNN|56|95346.7|3237|0|3237|0|353|0|2596|288|0|0|0|0|0.00354|0.00012|0.0029|0.000098|0.001822|0.000062|0.00514|0.000175|0.001346|0.000046|29.455025|0.010278|0.00367|0.000125|0.357036|3064|0.003491|2.641319|173|17.421965|0||||||||3237|0||||
T|MSCO|202609|HOMB|ODD|250|MXXNN|71|38553.37|1310|0|1310|0|85|0|1203|22|0|0|0|0|0.00244|0.000083|0.003089|0.000105|0.002959|0.000101|0.000997|0.000034|-0.007674|-0.000261|29.429626|0.011878|0.002127|0.000072|0.179087|1267|0.005041|2.052881|43|3.976744|0||||||||1310|0||||
T|MSCO|202609|HOMB|ROUND|1000|MXXNN|11|40951.8|1396|0|1396|0|113|0|1127|156|0|0|0|0|0.000115|0.000004|0.000115|0.000004|-0.00212|-0.000072|0.011326|0.000386|0.032436|0.001106|29.336361|0.01|0.000115|0.000004|0.01149|1396|0.004943|3.174069|0||0||||||||1396|0||||
T|MSCO|202609|HOMB|ROUND|10000|MXXNN|3|35427.4|1210|0|1210|0|0|0|870|340|0|0|0|0|-0.007808|-0.000267|-0.007808|-0.000267|-0.007808|-0.000267|0.003927|0.000134|-0.048304|-0.00165|29.277975|0.01|-0.002188|-0.000075|-0.218843|1210|0.006094|6.396694|0||0||||||||1210|0||||
T|MSCO|202609|HOMB|ROUND|20000|MXXNN|3|64375.59|2190|0|2190|0|0|0|2190|0|0|0|0|0|-0.00113|-0.000038|-0.00113|-0.000038|-0.00113|-0.000038|-0.01398|-0.000476|-0.020975|-0.000714|29.396671|0.01|-0.00113|-0.000038|-0.113041|2190|0.005565|2.389954|0||0||||||||1807|383||||
T|MSCO|202609|HOMB|ROUND|200000|MXXNN|2|403572.4|13580|0|13580|0|0|0|13580|0|0|0|0|0|0|0|0|0|0|0|-0.010124|-0.000341|-0.000247|-0.000008|29.713144|0.01|0|0|0|13580|0.005|1.506186|0||0||||||||6700|6880||||
T|MSCO|202609|HOMB|ROUND|5000|MXXNN|7|45014.65|1521|0|1521|0|464|0|1057|0|0|0|0|0|0|0|-0.002327|-0.000079|0.000079|0.000003|-0.002012|-0.000068|-0.012623|-0.000427|29.596341|0.011368|0|0|0|1521|0.005684|3.040763|0||0||||||||1365|156||||
T|MSCO|202609|HOMB|ROUND|50000|MXXNN|3|183405.23|6124|0|6124|0|1828|0|4296|0|0|0|0|0|0.003052|0.000102|-0.003659|-0.000122|-0.003659|-0.000122|0.017689|0.000591|0.093643|0.003127|29.946586|0.01|-0.003659|-0.000122|-0.365937|6124|0.00683|1.06744|0||0||||||||5296|828||||
T|MSCO|202609|HOMZ|ODD|0|MXXNN|2|84.64|2|0|2|0|0|0|2|0|0|0|0|0|0.0268|0.000633|0.0268|0.000633|0.0268|0.000633|0.0118|0.000279|-0.0232|-0.000548|42.355|0.07|0.0268|0.000633|0.382857|2|0.0216|1.5|0||0||||||||2|0||||
T|MSCO|202609|HOMZ|ROUND|10000|MXXNN|1|14922|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.03|-0.000723|0.14|0.003374|41.49|0.08|0|0|0|360|0.04|2|0||0||||||||360|0||||
T|MSCO|202609|HON|ODD|0|LNNNN|3|612.22|3|2|0|1|0|0|0|0|0|1|0|0|-0.09|-0.000444|-0.09|-0.000444|0.42|0.00207|0.4|0.001972|2.45|0.012076|202.88||||||||||||||||||||1|2|0|14271.288416
T|MSCO|202609|HON|ODD|0|MXXNN|2394|496413.99|2394|0|18|2376|243|0|1990|160|1|0|0|0|0.026611|0.000128|0.027948|0.000135|0.02794|0.000135|0.025225|0.000122|0.051206|0.000247|207.39524|0.210096|0.02705|0.00013|0.128751|2341|0.093595|5.02264|53|6.075472|0||||||||2394|0||||
T|MSCO|202609|HON|ODD|1000|LNNNN|9|28433.72|137|0|0|137|0|21|0|53|6|0|57|0|0.205401|0.00099|0.181387|0.000874|0.110876|0.000534|-0.426423|-0.002056|-0.698102|-0.003365|207.439599||||||||||||||||||||9|113|45|41972.071212
T|MSCO|202609|HON|ODD|1000|LNYNN|3|10273.01|51|0|0|51|0|0|0|35|0|16|0|0|0.103137|0.000512|0.103137|0.000512|0.106471|0.000529|-0.223725|-0.001111|0.032941|0.000164|201.405588|0.697059|-0.330392|-0.00164|-0.47398|51|0.513725|4631.984134|0||0||||||||51|0|3|31|26|4631.984134
T|MSCO|202609|HON|ODD|1000|MXXNN|2706|6263607.17|30218|0|783|29435|3274|0|24326|2618|0|0|0|0|0.027209|0.000131|0.027595|0.000133|0.029061|0.00014|0.028942|0.00014|0.022015|0.000106|207.273242|0.160053|0.027171|0.000131|0.169765|29536|0.067975|3.238895|682|6.280059|0||||||||30218|0||||
T|MSCO|202609|HON|ODD|10000|LNNNN|9|104316.86|509|52|0|457|0|0|0|102|125|100|130|0|-0.034945|-0.000171|0.00744|0.000036|0.039716|0.000194|0.18547|0.000907|-0.04337|-0.000212|204.518578||||||||||||||||||||8|220|124|64508.841977
T|MSCO|202609|HON|ODD|10000|LNYNN|2|20368.5|100|0|0|100|50|0|0|50|0|0|0|0|0.14|0.000687|0.14|0.000687|0.14|0.000687|-0.38|-0.001866|0.06|0.000295|203.6425|1.155|-0.575|-0.002824|-0.497835|100|0.865|344.273028|0||0||||||||100|0|2|50|50|344.273028
T|MSCO|202609|HON|ODD|10000|LYNNN|1|18042.1|85|0|0|85|0|0|0|85|0|0|0|0|0.066706|0.000314|0.066706|0.000314|-0.073294|-0.000345|0.236706|0.001115|0.346706|0.001633|212.285|0.05|0.036706|0.000173|0.734118|25|0.0226|19.88|60|21|0||||||||85|0||||
T|MSCO|202609|HON|ODD|10000|MXXNN|638|8509181.71|41118|0|1972|39146|4843|0|32699|3576|0|0|0|0|0.030041|0.000145|0.030941|0.00015|0.033057|0.00016|0.050947|0.000246|0.030711|0.000148|206.949094|0.161259|0.031098|0.00015|0.192848|40278|0.066525|3.107453|764|4.234293|76|0.046224|74.815789||||||41118|0||||
T|MSCO|202609|HON|ODD|20000|MXXNN|19|386138.28|1841|0|8|1833|193|0|1648|0|0|0|0|0|0.047488|0.000226|0.048025|0.000229|0.055869|0.000266|-0.025929|-0.000124|0.237797|0.001134|209.708357|0.14748|0.047488|0.000226|0.321994|1746|0.052716|1.726231|95|3|0||||||||1841|0||||
T|MSCO|202609|HON|ODD|250|LNNNN|3|2015.8|10|0|0|10|0|0|5|0|0|0|5|0|-0.09|-0.000446|-0.07|-0.000347|-0.211|-0.001047|-0.259|-0.001285|-0.529|-0.002624|201.621||||||||||||||||||||3|5|0|34553.382955
T|MSCO|202609|HON|ODD|250|MXXNN|1702|980980.21|4737|0|44|4693|529|0|3780|428|0|0|0|0|0.030612|0.000148|0.029491|0.000142|0.026479|0.000128|0.031197|0.000151|-0.010576|-0.000051|207.081711|0.16243|0.030935|0.000149|0.190453|4619|0.067427|3.327993|118|6.118644|0||||||||4737|0||||
T|MSCO|202609|HON|ODD|5000|LNNNN|4|23594.32|114|0|0|114|0|0|0|37|0|0|52|25|-0.025789|-0.000125|-0.055351|-0.000267|0.031842|0.000154|0.044737|0.000216|0.014912|0.000072|207.007807||||||||||||||||||||4|89|0|495059.612389
T|MSCO|202609|HON|ODD|5000|MXXNN|810|5540558.79|26746|0|1252|25494|2996|0|21511|2239|0|0|0|0|0.028353|0.000137|0.027071|0.000131|0.024577|0.000119|0.015325|0.000074|0.003334|0.000016|207.154551|0.16569|0.028686|0.000138|0.173132|25974|0.070557|3.205552|743|7.783311|29|0.0171|35||||||26746|0||||
T|MSCO|202609|HON|ROUND|10000|MXXNN|4|79605|400|0|100|300|100|0|300|0|0|0|0|0|0.07895|0.000397|0.07895|0.000397|0.10145|0.00051|0.25145|0.001263|0.31145|0.001565|199.01875|0.1625|0.07895|0.000397|0.485846|400|0.041775|1.25|0||0||||||||400|0||||
T|MSCO|202609|HON|ROUND|20000|MXXNN|367|10734790.46|51833|0|5188|46645|6867|0|39908|5058|0|0|0|0|0.014984|0.000072|0.013064|0.000063|0.019355|0.000093|0.005967|0.000029|0.018589|0.00009|207.116177|0.169803|0.016145|0.000078|0.095082|50149|0.079521|3.362958|1571|9.330999|113|0.049912|29.902655||||||46197|5623||||
T|MSCO|202609|HON|ROUND|200000|MXXNN|28|14622670.64|69973|0|4830|65143|8317|0|45862|15794|0|0|0|0|-0.001517|-0.000007|0.014164|0.000068|0.00427|0.00002|-0.099069|-0.000474|-0.144577|-0.000692|208.999678|0.154921|0.056332|0.00027|0.363621|52919|0.067895|6.890531|12548|2.714616|4506|0.031881|14.476698||||||7200|58267||||
T|MSCO|202609|HON|ROUND|50000|LNNNN|2|152650|750|0|0|750|0|0|0|250|0|500|0|0|-0.12|-0.000589|-0.12|-0.000589|-0.003333|-0.000016|0.286667|0.001408|-0.276667|-0.001359|203.601667||||||||||||||||||||2|1|0|10524.550944
T|MSCO|202609|HON|ROUND|50000|MXXNN|130|11492094.9|55494|0|2594|52900|6827|0|42583|6084|0|0|0|0|0.030249|0.000146|0.031406|0.000152|0.053239|0.000257|0.099025|0.000478|0.098048|0.000473|207.073322|0.169963|0.028366|0.000137|0.166892|53210|0.073964|2.918587|1949|8.739354|335|0.02|16||||||28588|26571||||
T|MSCO|202609|HONA|ODD|0|LNNNN|9|1436.62|9|1|0|8|0|0|0|1|3|1|3|0|-0.125|-0.00078|-0.10375|-0.000647|-0.07|-0.000437|-0.17125|-0.001069|-0.32625|-0.002036|160.265625||||||||||||||||||||8|6|4|50085.872314
T|MSCO|202609|HONA|ODD|0|MXXNN|1748|277718.66|1748|0|10|1738|185|0|1433|130|0|0|0|0|0.03957|0.000249|0.042127|0.000265|0.044582|0.00028|0.097791|0.000615|0.140011|0.000881|158.938106|0.291876|0.039988|0.000252|0.137002|1708|0.128903|2.944379|39|6.538462|1|0.015|2||||||1748|0||||
T|MSCO|202609|HONA|ODD|1000|LNNNN|11|35635.1|232|0|0|232|0|105|0|21|0|65|25|16|0.418448|0.002721|0.443621|0.002885|0.090172|0.000586|-0.064784|-0.000421|-0.795991|-0.005176|153.784978||||||||||||||||||||11|79|15|81902.168918
T|MSCO|202609|HONA|ODD|1000|LNYNN|1|2408.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000311|-0.98|-0.006102|160.61|0.22|0|0|0|15|0.11|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|HONA|ODD|1000|MXXNN|3083|7727386.85|48757|0|1450|47307|5376|0|38522|4859|0|0|0|0|0.03479|0.000219|0.035847|0.000226|0.0384|0.000242|0.037981|0.00024|0.043008|0.000271|158.515606|0.221851|0.035233|0.000222|0.158816|47350|0.096084|3.507624|1395|7.031541|12|0.01|29||||||48757|0||||
T|MSCO|202609|HONA|ODD|10000|LNNNN|2|27527.55|171|0|0|171|0|0|96|0|0|75|0|0|-0.006316|-0.000039|-0.006316|-0.000039|0.038596|0.00024|-0.030175|-0.000187|-0.297018|-0.001845|160.946404||||||||||||||||||||2|2|0|4662.387773
T|MSCO|202609|HONA|ODD|10000|MXXNN|459|5618633.32|35321|0|1930|33391|3330|0|29194|2797|0|0|0|0|0.030466|0.000191|0.030957|0.000195|0.026536|0.000167|0.023603|0.000148|0.007675|0.000048|159.11608|0.222404|0.031655|0.000199|0.142332|34059|0.098908|3.123051|1262|12.030111|0||||||||35321|0||||
T|MSCO|202609|HONA|ODD|250|LNNNN|6|1991.74|13|0|0|13|0|0|2|8|3|0|0|0|-0.009231|-0.00006|-0.116923|-0.000763|-0.115385|-0.000753|-0.115385|-0.000753|-0.197692|-0.00129|153.230769||||||||||||||||||||6|0|0|459.2307
T|MSCO|202609|HONA|ODD|250|LNYNN|1|494.73|3|0|0|3|0|0|3|0|0|0|0|0|-0.09|-0.000546|-0.09|-0.000546|-0.07|-0.000424|-0.18|-0.001091|-1.97|-0.011943|164.945|0.21|-0.09|-0.000546|-0.428571|3|0.15|2|0||0||||||||3|0|1|0|0|2
T|MSCO|202609|HONA|ODD|250|LYNNN|1|504.96|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.34|0.002025|0.69|0.004109|3.13|0.018641|167.905|0.83|0|0|0|3|0.415|6|0||0||||||||3|0||||
T|MSCO|202609|HONA|ODD|250|MXXNN|2009|1154698.97|7283|0|122|7161|837|0|5956|490|0|0|0|0|0.034369|0.000217|0.034929|0.00022|0.034686|0.000219|0.024211|0.000153|-0.021144|-0.000133|158.571366|0.213323|0.033213|0.000209|0.155692|7099|0.092389|2.86477|184|7.597826|0||||||||7283|0||||
T|MSCO|202609|HONA|ODD|5000|LNNNN|8|57489.65|371|0|0|371|0|35|0|150|49|0|0|137|-0.058383|-0.000376|-0.074394|-0.00048|0.041051|0.000265|-0.122237|-0.000788|-0.405526|-0.002615|155.101375||||||||||||||||||||8|208|150|467516.311848
T|MSCO|202609|HONA|ODD|5000|LNYNN|1|7715|50|0|0|50|50|0|0|0|0|0|0|0|0.01|0.000065|0.01|0.000065|0.37|0.002398|0.5|0.00324|-0.35|-0.002268|154.31|0.18|0.02|0.00013|0.111111|50|0.08|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|HONA|ODD|5000|MXXNN|1149|8300747.17|52388|0|2768|49620|5653|0|41300|5435|0|0|0|0|0.037518|0.000237|0.037752|0.000238|0.045496|0.000287|0.04581|0.000289|0.059832|0.000378|158.481966|0.22443|0.038119|0.000241|0.169847|50571|0.096527|3.72241|1731|7.641826|86|0.014128|17.232558||||||52388|0||||
T|MSCO|202609|HONA|ROUND|10000|LNNNN|1|15100|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.000265|-0.16|-0.001059|-0.14|-0.000926|-0.7|-0.004632|-0.49|-0.003242|151.12||||||||||||||||||||1|100|0|640206.049656
T|MSCO|202609|HONA|ROUND|10000|MXXNN|326|5486464.64|34676|0|1828|32848|3602|0|28646|2428|0|0|0|0|0.01871|0.000118|0.018559|0.000117|0.025903|0.000164|0.040537|0.000256|0.051891|0.000328|158.233428|0.230522|0.020106|0.000127|0.08722|34145|0.106919|3.11826|420|47.095238|111|0.0232|1||||||33953|712||||
T|MSCO|202609|HONA|ROUND|20000|LNNNN|9|265158|1698|390|0|1308|0|0|0|300|150|200|308|350|0.047645|0.000304|-0.195596|-0.001247|0.051888|0.000331|0.474832|0.003028|-0.481972|-0.003073|156.820933||||||||||||||||||||6|403|374|858754.301665
T|MSCO|202609|HONA|ROUND|20000|LYNNN|3|61217|390|0|0|390|0|0|260|130|0|0|0|0|0.13|0.000829|0.133333|0.00085|0.086667|0.000552|-0.023333|-0.000149|0.113333|0.000722|156.871667|0.19|0.13|0.000829|0.684211|260|0.045|11.5|130|6|0||||||||390|0||||
T|MSCO|202609|HONA|ROUND|20000|MXXNN|495|15295583.99|96190|0|11138|85052|13400|0|72653|10137|0|0|0|0|0.034998|0.00022|0.029303|0.000184|0.020981|0.000132|0.012413|0.000078|0.040554|0.000255|159.031272|0.239065|0.038656|0.000243|0.161697|92789|0.103945|3.336452|3194|11.050094|207|0.030242|25.028986||||||78551|17638||||
T|MSCO|202609|HONA|ROUND|200000|LNNNN|2|1116360|7200|3000|0|2900|0|632|143|0|0|0|2125|0|0.013879|0.000089|0.087155|0.000559|0.105086|0.000674|0.1125|0.000722|0.237414|0.001523|155.86||||||||||||||||||||1|2189|2189|64659.325314
T|MSCO|202609|HONA|ROUND|200000|LYNNN|1|470490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.22|0.001404|0.24|0.001531|0.23|0.001468|0.19|0.001212|-0.45|-0.002872|156.71|0.24|0.22|0.001404|0.916667|3000|0.01|12|0||0||||||||200|2800||||
T|MSCO|202609|HONA|ROUND|200000|MXXNN|25|18319319.21|114602|0|3400|111202|3400|0|48060|63142|0|0|0|0|0.08045|0.000503|0.045613|0.000285|0.039429|0.000247|0.092758|0.00058|-0.014239|-0.000089|159.860159|0.234372|0.250041|0.001564|1.066855|60186|0.080057|4.725351|2771|30.98773|51645|0.110682|136.590648||||||8200|54757||||
T|MSCO|202609|HONA|ROUND|50000|LNNNN|8|550170|3500|800|0|2700|0|500|0|500|0|400|800|500|-0.141111|-0.000892|-0.00963|-0.000061|0.084444|0.000534|0.023704|0.00015|-0.194444|-0.001229|158.240926||||||||||||||||||||6|892|500|93629.453068
T|MSCO|202609|HONA|ROUND|50000|LNYNN|4|268390|1690|0|400|1290|0|0|1190|500|0|0|0|0|0.432249|0.002723|0.424379|0.002674|0.092604|0.000583|-0.043728|-0.000275|0.013846|0.000087|158.729112|1.504615|0.010178|0.000064|0.006764|1690|0.747219|9.395958|0||0||||||||800|890|4|0|0|9.395958
T|MSCO|202609|HONA|ROUND|50000|LYNNN|1|77495|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.11|-0.007174|154.73|0.52|0|0|0|500|0.26|1|0||0||||||||200|300||||
T|MSCO|202609|HONA|ROUND|50000|MXXNN|204|18369900.92|115563|0|6192|109371|10163|0|93604|11796|0|0|0|0|0.033433|0.00021|0.029164|0.000183|0.024443|0.000154|0.013139|0.000083|0.050124|0.000315|158.964344|0.237928|0.036695|0.000231|0.154226|113113|0.10306|2.915553|1251|8.207834|1199|0.02491|34.663887||||||49296|65377||||
T|MSCO|202609|HOOD|ODD|0|LNNNN|1|213.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000094|-0.03|-0.000281|0.12|0.001122|-0.24|-0.002244|-1.32|-0.012344|106.935||||||||||||||||||||1|2|1|112.913268
T|MSCO|202609|HOOD|ODD|0|LNYNN|1|107.22|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.11|0.001026|-0.18|-0.001679|0.02|0.000187|0.78|0.007274|107.225|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|HOOD|ODD|0|LYNNN|1|119.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000167|0.04|0.000335|-0.65|-0.00544|119.485|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|HOOD|ODD|0|MXXNN|1911|271151.84|2339|0|2|2337|308|0|1927|104|0|0|0|0|0.01175|0.000101|0.01113|0.000096|-0.002483|-0.000021|-0.011268|-0.000097|-0.049622|-0.000428|115.933523|0.065284|0.012229|0.000105|0.187315|2272|0.027387|2.511444|66|5.348485|1|0.175|111||||||2339|0||||
T|MSCO|202609|HOOD|ODD|1000|LNNNN|7|21440.09|184|0|0|184|0|41|0|60|51|32|0|0|-0.032446|-0.000278|0.001141|0.00001|0.070543|0.000605|0.093424|0.000802|0.277446|0.002381|116.528967||||||||||||||||||||7|179|50|5095.458119
T|MSCO|202609|HOOD|ODD|1000|LYNNN|4|11092.97|102|0|0|102|0|0|102|0|0|0|0|0|0.003637|0.000033|0.013931|0.000128|-0.00401|-0.000037|0.110108|0.001012|0.570696|0.005247|108.77348|0.054216|0.003637|0.000033|0.067089|102|0.025289|1.382353|0||0||||||||102|0||||
T|MSCO|202609|HOOD|ODD|1000|LYNNY|1|4448.4|40|0|0|40|0|0|0|0|40|0|0|0|0.0444|0.000399|0.2544|0.002287|0.2944|0.002646|0.4744|0.004264|2.2544|0.020265|111.245|0.07|0.0444|0.000399|0.634286|40|0.0128|1896|0||0||||||||40|0||||
T|MSCO|202609|HOOD|ODD|1000|MXXNN|1239|2946673.04|25557|0|597|24960|3599|0|20190|1768|0|0|0|0|0.01058|0.000092|0.012621|0.000109|0.009349|0.000081|0.009401|0.000082|0.011736|0.000102|115.295377|0.058337|0.010345|0.00009|0.177335|24786|0.024742|2.82708|771|7.076524|0||||||||25557|0||||
T|MSCO|202609|HOOD|ODD|1000|MXXNY|3|9844.76|88|0|0|88|0|0|0|48|40|0|0|0|0.017727|0.000158|0.001818|0.000016|0.034545|0.000309|-0.3275|-0.002927|0.178182|0.001593|111.873864|0.048636|0.04|0.000358|0.82243|78|0.01|1227.564861|0||10|0.04|37.743347||||||88|0||||
T|MSCO|202609|HOOD|ODD|10000|MXXNN|37|394918.09|3281|0|127|3154|351|0|2559|371|0|0|0|0|0.013449|0.000112|0.007237|0.00006|0.032754|0.000272|-0.032656|-0.000271|-0.168069|-0.001397|120.349753|0.063651|0.014342|0.000119|0.22532|3210|0.025421|3.125545|0||71|0.01|31||||||3281|0||||
T|MSCO|202609|HOOD|ODD|250|LNNNN|2|1907.6|16|0|0|16|0|0|0|16|0|0|0|0|0.045|0.000377|0.11|0.000922|-0.035|-0.000293|-0.7|-0.00587|-3.945|-0.03308|119.255||||||||||||||||||||2|16|8|59.963285
T|MSCO|202609|HOOD|ODD|250|LYNNN|1|615.85|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00073|0.06|0.000487|0.42|0.003409|123.21|0.08|0|0|0|5|0.04|0|0||0||||||||5|0||||
T|MSCO|202609|HOOD|ODD|250|MXXNN|1072|605917.68|5253|0|55|5198|655|0|4309|289|0|0|0|0|0.009714|0.000084|0.009428|0.000082|-0.007233|-0.000063|-0.008112|-0.00007|-0.022976|-0.000199|115.348088|0.056552|0.009775|0.000085|0.172847|5090|0.024138|2.614538|163|10.134969|0||||||||5253|0||||
T|MSCO|202609|HOOD|ODD|5000|LNNNN|8|44843.3|410|52|0|358|50|0|50|58|150|0|0|50|0.008156|0.000075|0.003966|0.000036|0.163017|0.001496|0.121006|0.00111|0.287598|0.002639|108.995335||||||||||||||||||||8|212|58|61156.180197
T|MSCO|202609|HOOD|ODD|5000|LYNNN|1|5709.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0672|0.000589|-0.0028|-0.000025|0.4272|0.003742|0.2472|0.002165|0.2272|0.00199|114.155|0.07|0.0672|0.000589|0.96|50|0.0014|18|0||0||||||||50|0||||
T|MSCO|202609|HOOD|ODD|5000|LYNNY|2|12232|110|0|0|110|0|0|0|110|0|0|0|0|0.012182|0.00011|-0.147818|-0.001329|0.522182|0.004694|0.472182|0.004245|2.512182|0.022583|111.24|0.08|0.072182|0.000649|0.902273|41|0.010488|12.918891|69|12.918891|0||||||||110|0||||
T|MSCO|202609|HOOD|ODD|5000|MXXNN|462|3084047.83|26636|0|717|25919|3140|0|21283|2213|0|0|0|0|0.010241|0.000088|0.010311|0.000089|0.014622|0.000126|0.006194|0.000054|-0.003938|-0.000034|115.777197|0.057358|0.010985|0.000095|0.191516|25884|0.02386|2.899281|752|11.676862|0||||||||26636|0||||
T|MSCO|202609|HOOD|ODD|5000|MXXNY|5|31193.55|285|0|60|225|0|0|0|180|0|0|105|0|0.016842|0.000154|0.130526|0.001192|0.055789|0.00051|-0.244912|-0.002237|0.411404|0.003758|109.48|0.102105|-0.031228|-0.000285|-0.305842|285|0.066667|105370.703898|0||0||||||||285|0||||
T|MSCO|202609|HOOD|ROUND|10000|LNNNN|6|76026.5|650|0|0|650|0|0|0|300|350|0|0|0|-0.004769|-0.000041|0.143077|0.001223|0.263846|0.002255|0.001538|0.000013|-1.080769|-0.009239|116.981923||||||||||||||||||||6|494|135|1758.21702
T|MSCO|202609|HOOD|ROUND|10000|LYNNN|2|24721|200|0|0|200|100|0|0|100|0|0|0|0|-0.01|-0.000081|-0.065|-0.000526|-0.235|-0.001901|-0.015|-0.000121|-0.06|-0.000485|123.605|0.05|-0.01|-0.000081|-0.2|200|0.03|10|0||0||||||||200|0||||
T|MSCO|202609|HOOD|ROUND|10000|MXXNN|305|4129208.31|35779|0|2239|33540|4715|0|29449|1615|0|0|0|0|0.007454|0.000065|0.005825|0.00005|-0.000654|-0.000006|0.024467|0.000212|-0.012453|-0.000108|115.401084|0.062526|0.007351|0.000064|0.11757|35240|0.028009|2.680874|539|9.16141|0||||||||35268|511||||
T|MSCO|202609|HOOD|ROUND|10000|MXXNY|1|16725|150|0|150|0|0|0|0|150|0|0|0|0|0.11|0.000986|0.25|0.00224|-0.36|-0.003226|-0.44|-0.003943|0.15|0.001344|111.595|0.19|0.09|0.000806|0.473684|150|0.05|89.563782|0||0||||||||150|0||||
T|MSCO|202609|HOOD|ROUND|20000|LNNNN|7|202329|1713|0|0|1694|251|0|306|450|385|0|0|302|0.11039|0.000935|0.162391|0.001375|0.600543|0.005085|0.786795|0.006662|-0.725189|-0.00614|118.100434||||||||||||||||||||7|1162|685|133406.108991
T|MSCO|202609|HOOD|ROUND|20000|LYNNN|3|74486|600|0|0|600|0|0|600|0|0|0|0|0|0.0266|0.000214|-0.0234|-0.000188|0.069933|0.000563|0.0866|0.000697|0.183267|0.001476|124.166667|0.046667|0.023267|0.000187|0.498571|600|0.0117|2.333333|0||0||||||||500|100||||
T|MSCO|202609|HOOD|ROUND|20000|LYNNY|1|32370|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.000185|0.02|0.000185|-0.12|-0.001112|-0.74|-0.006856|-3.62|-0.03354|107.93|0.06|0.01|0.000093|0.166667|300|0.025|3.703065|0||0||||||||300|0||||
T|MSCO|202609|HOOD|ROUND|20000|MXXNN|264|7885577.97|68336|0|9100|59236|12459|0|49933|5944|0|0|0|0|0.007741|0.000067|0.009688|0.000084|0.019143|0.000166|0.030347|0.000263|0.015429|0.000134|115.384396|0.063052|0.008675|0.000075|0.137588|65292|0.028728|2.894627|2166|12.983841|878|0.020239|24.542141||||||58796|9325||||
T|MSCO|202609|HOOD|ROUND|20000|MXXNY|1|36075|325|0|0|325|0|0|0|325|0|0|0|0|-0.02|-0.00018|0.35|0.003152|0.62|0.005584|-2.16|-0.019453|-3.16|-0.028459|111.035|0.07|0.27|0.002432|3.857143|0|||0||325|0.1|27.233357||||||325|0||||
T|MSCO|202609|HOOD|ROUND|200000|LNNNN|7|3695457.68|30689|0|0|30214|2000|4025|0|14189|160|9840|0|0|0.029172|0.000242|0.014799|0.000123|0.184718|0.001533|0.344449|0.002859|0.461379|0.003829|120.493255||||||||||||||||||||7|14425|14332|4923.483202
T|MSCO|202609|HOOD|ROUND|200000|LNYNN|1|598500|5000|0|0|5000|25|0|0|0|4975|0|0|0|0.01965|0.000164|0.01965|0.000164|0.02995|0.00025|0.0299|0.00025|-1.5597|-0.01303|119.705|0.03|0.01|0.000084|0.333333|5000|0.01|4268.55|0||0||||||||1600|3400|1|100|80|4268.55
T|MSCO|202609|HOOD|ROUND|200000|LYNNN|3|789290.46|6642|0|1600|5042|3600|0|3042|0|0|0|0|0|0.013972|0.000118|0.032039|0.00027|0.076239|0.000642|0.251072|0.002113|-0.21997|-0.001851|118.816319|0.051933|0.013972|0.000118|0.269032|6642|0.018981|2.446853|0||0||||||||1000|5642||||
T|MSCO|202609|HOOD|ROUND|200000|MXXNN|86|46000280.4|390756|0|19163|371593|30545|0|188315|171896|0|0|0|0|0.020088|0.000171|0.021001|0.000178|-0.01522|-0.000129|0.028482|0.000242|-0.125371|-0.001065|117.713861|0.063072|0.045127|0.000383|0.715477|260372|0.032807|5.146625|12992|16.550339|117392|0.042898|73.31773||||||53600|220281||||
T|MSCO|202609|HOOD|ROUND|50000|LNNNN|5|680029.4|5947|1077|0|4870|0|1000|0|947|2923|0|0|0|0.033803|0.000291|0.017593|0.000152|-0.042018|-0.000362|-0.031347|-0.00027|0.184932|0.001593|116.07287||||||||||||||||||||5|2212|1545|1654.230139
T|MSCO|202609|HOOD|ROUND|50000|LNYNN|1|117450|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.07|0.000596|-0.02|-0.00017|0.13|0.001107|-0.24|-0.002043|-0.44|-0.003746|117.45|0.08|0|0|0|1000|0.04|159676|0||0||||||||600|400|1|1000|281|159676
T|MSCO|202609|HOOD|ROUND|50000|LYNNN|14|1598865.64|14279|0|2523|11756|3843|0|8563|1873|0|0|0|0|0.013557|0.000121|0.006117|0.000055|0.055872|0.000499|0.163395|0.001459|0.430406|0.003844|111.962786|0.05068|0.0176|0.000157|0.347268|12064|0.020348|2.108505|1750|14.538286|465|0.02|28.784946||||||7758|6056||||
T|MSCO|202609|HOOD|ROUND|50000|LYNNY|1|88400|800|0|0|800|0|0|800|0|0|0|0|0|-0.14|-0.001267|-0.43|-0.003891|-1.01|-0.009138|-2.92|-0.026419|-1.69|-0.015291|110.525|0.05|0.09|0.000814|1.8|0|||0||800|0.02|1.872912||||||800|0||||
T|MSCO|202609|HOOD|ROUND|50000|MXXNN|191|17411548.04|149917|0|13682|136235|15860|0|117060|16997|0|0|0|0|0.010802|0.000093|0.006237|0.000054|0.000968|0.000008|0.012589|0.000108|-0.027525|-0.000237|116.126032|0.065431|0.01271|0.000109|0.194254|140485|0.028145|3.356807|9232|7.679701|200|0.01|17||||||80847|68870||||
T|MSCO|202609|HOOD|ROUND|50000|MXXNY|2|158914|1400|0|0|1400|0|0|600|800|0|0|0|0|-0.0426|-0.000375|-0.035457|-0.000312|-0.721171|-0.006351|-0.215457|-0.001898|0.485971|0.00428|113.543571|0.067143|0.065971|0.000581|0.982553|800|0.02|107.423109|0||600|0.0253|1.044481||||||900|0||||
T|MSCO|202609|HOOY|ODD|0|MXXNN|9|402.2|14|0|0|14|3|0|11|0|0|0|0|0|0.003557|0.000124|0.003557|0.000124|0.004271|0.000149|-0.001443|-0.00005|0.089986|0.003129|28.757143|0.108571|0.003557|0.000124|0.032763|14|0.052507|1.714286|0||0||||||||14|0||||
T|MSCO|202609|HOOY|ODD|1000|MXXNN|1|2225.3|77|0|0|77|0|0|77|0|0|0|0|0|0.097|0.003362|0.097|0.003362|0.097|0.003362|0.067|0.002322|0.067|0.002322|28.85|0.1|0.097|0.003362|0.97|77|0.0015|1|0||0||||||||77|0||||
T|MSCO|202609|HOOY|ODD|250|MXXNN|1|440.4|15|0|0|15|0|0|0|15|0|0|0|0|0.1578|0.005389|0.1578|0.005389|0.1578|0.005389|0.1978|0.006755|0.4278|0.014611|29.28|0.16|0.1578|0.005389|0.98625|15|0.0011|15|0||0||||||||15|0||||
T|MSCO|202609|HOOY|ROUND|10000|MXXNN|1|13720|500|0|0|500|0|0|500|0|0|0|0|0|0.1116|0.00408|0.1116|0.00408|0.1116|0.00408|0.1216|0.004445|0.2916|0.01066|27.355|0.17|0.1116|0.00408|0.656471|500|0.0292|1|0||0||||||||500|0||||
T|MSCO|202609|HOOY|ROUND|5000|MXXNN|1|8631|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.08|0.002789|0.01|0.000349|-0.14|-0.004881|28.685|0.17|0|0|0|300|0.085|1|0||0||||||||300|0||||
T|MSCO|202609|HOPE|ODD|0|MXXNN|75|5106.57|368|0|368|0|50|0|286|32|0|0|0|0|0.001123|0.000081|0.001694|0.000122|0.005036|0.000363|0.006993|0.000504|-0.003659|-0.000264|13.875693|0.012038|0.001504|0.000108|0.124921|339|0.005718|2.474926|29|5.551724|0||||||||368|0||||
T|MSCO|202609|HOPE|ODD|1000|MXXNN|3|3644.14|264|0|264|0|85|0|179|0|0|0|0|0|0.000345|0.000025|0.000345|0.000025|0.000345|0.000025|-0.006852|-0.000497|-0.020337|-0.001474|13.798561|0.01|0.000345|0.000025|0.03447|264|0.004828|1.356061|0||0||||||||264|0||||
T|MSCO|202609|HOPE|ODD|250|MXXNN|13|6634.39|476|0|476|0|119|0|357|0|0|0|0|0|0.003272|0.000235|0.003272|0.000235|0.008104|0.000581|0.004911|0.000352|-0.004795|-0.000344|13.937479|0.01|0.003272|0.000235|0.327227|476|0.003364|1.487395|0||0||||||||476|0||||
T|MSCO|202609|HOPE|ROUND|1000|MXXNN|7|14220.19|1039|0|1039|0|0|0|1039|0|0|0|0|0|0.001318|0.000096|0.001318|0.000096|0.0023|0.000168|0.006323|0.000462|-0.002782|-0.000203|13.689851|0.01|0.001318|0.000096|0.131781|1039|0.004341|3.588065|0||0||||||||1039|0||||
T|MSCO|202609|HOPE|ROUND|10000|MXXNN|1|13573|980|0|980|0|0|0|980|0|0|0|0|0|0.0098|0.000707|0.0098|0.000707|0.0098|0.000707|-0.0102|-0.000736|-0.0302|-0.00218|13.855|0.01|0.0098|0.000707|0.98|980|0.0001|1|0||0||||||||980|0||||
T|MSCO|202609|HOPE|ROUND|20000|MXXNN|1|35350|2500|0|2500|0|0|0|1300|1200|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00707|14.145|0.01|0|0|0|2500|0.005|5.92|0||0||||||||1800|700||||
T|MSCO|202609|HOPE|ROUND|5000|MXXNN|4|26425.15|1894|0|1894|0|0|0|1073|821|0|0|0|0|0.00709|0.000508|0.00709|0.000508|0.001747|0.000125|0.001747|0.000125|0.023775|0.001704|13.954361|0.01|0.00709|0.000508|0.709039|1894|0.001455|8.987856|0||0||||||||1888|6||||
T|MSCO|202609|HOS|ODD|0|MXXNN|71|4616.01|543|0|543|0|107|0|420|16|0|0|0|0|0.003193|0.000376|0.003193|0.000376|0.001665|0.000196|0.001186|0.00014|0.01358|0.001598|8.497606|0.010497|0.003193|0.000376|0.304211|492|0.00403|2.319106|51|4.45098|0||||||||543|0||||
T|MSCO|202609|HOS|ODD|250|MXXNN|15|7226.21|824|0|824|0|137|0|687|0|0|0|0|0|0.00376|0.000429|0.00376|0.000429|0.005047|0.000576|0.006333|0.000722|0.00478|0.000545|8.768507|0.01|0.00376|0.000429|0.376044|824|0.00312|1.571602|0||0||||||||824|0||||
T|MSCO|202609|HOS|ROUND|1000|MXXNN|14|26460.34|3013|0|3013|0|1106|0|1496|411|0|0|0|0|0.001983|0.000226|0.001983|0.000226|-0.002328|-0.000265|-0.008651|-0.000985|-0.006722|-0.000766|8.77951|0.01|0.001983|0.000226|0.198321|3013|0.004008|3.265184|0||0||||||||2878|135||||
T|MSCO|202609|HOS|ROUND|10000|MXXNN|2|30989.99|3491|0|3491|0|0|0|3491|0|0|0|0|0|0.005703|0.000643|0.005703|0.000643|-0.028516|-0.003214|-0.028516|-0.003214|0.000077|0.000009|8.87211|0.01|0.005703|0.000643|0.570324|1500|0.005|3|1991|1|0||||||||3491|0||||
T|MSCO|202609|HOS|ROUND|20000|LNNNN|1|43000|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.03|0.003484|0.03|0.003484|0.03|0.003484|0.05|0.005807|0.09|0.010453|8.61||||||||||||||||||||1|1|0|1132937.567745
T|MSCO|202609|HOS|ROUND|20000|LYNNN|1|42950|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0106|-0.001235|-0.0106|-0.001235|-0.0106|-0.001235|0.0094|0.001095|0.0294|0.003425|8.585|0.01|0.0094|0.001095|0.94|5000|0.0003|7|0||0||||||||800|4200||||
T|MSCO|202609|HOS|ROUND|20000|MXXNN|2|56208.32|6327|0|6327|0|3871|0|2456|0|0|0|0|0|0.009878|0.001112|0.009878|0.001112|0.009878|0.001112|0.023296|0.002622|0.018823|0.002119|8.885|0.01|0.009878|0.001112|0.987764|3871|0.0001|0|2456|1|0||||||||5100|1227||||
T|MSCO|202609|HOST|ODD|0|MXXNN|2|238.1|50|0|20|30|0|0|50|0|0|0|0|0|0.03084|0.006519|0.03084|0.006519|0.03084|0.006519|0.04684|0.009901|0.00084|0.000178|4.731|0.062|0.03084|0.006519|0.497419|50|0.01558|1.6|0||0||||||||50|0||||
T|MSCO|202609|HOST|ROUND|1000|MXXNN|4|17542|3600|0|1000|2600|1000|0|1000|1600|0|0|0|0|0.021466|0.004425|0.021466|0.004425|0.035355|0.007288|0.0148|0.003051|-0.071311|-0.014699|4.851389|0.046111|0.030911|0.006372|0.670354|2000|0.01606|7.892|1362|4.720999|238|0.02|29||||||1700|1662||||
T|MSCO|202609|HOUR|ROUND|1000|LNNNN|1|4000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00373|0.001874|0.00373|0.001874|-0.0125|-0.006281|0.003095|0.001555|0.01|0.005025|1.99||||||||||||||||||||1|777|627|497174.475688
T|MSCO|202609|HOV|ODD|0|MXXNN|7|822.52|7|0|0|7|2|0|5|0|0|0|0|0|0.078571|0.000669|0.078571|0.000669|0.078571|0.000669|0.071429|0.000608|-0.087143|-0.000742|117.495|0.855714|0.078571|0.000669|0.09182|7|0.388571|2|0||0||||||||7|0||||
T|MSCO|202609|HOV|ODD|1000|MXXNN|1|3820.16|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001251|-0.34|-0.002835|119.915|1.07|0|0|0|32|0.535|2|0||0||||||||32|0||||
T|MSCO|202609|HOV|ODD|5000|MXXNN|1|7561.6|64|0|0|64|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001348|118.725|1.15|0|0|0|64|0.575|3|0||0||||||||64|0||||
T|MSCO|202609|HOV|ROUND|10000|MXXNN|1|11883|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.21|-0.001759|-0.72|-0.00603|119.405|1.15|0|0|0|100|0.575|18|0||0||||||||100|0||||
T|MSCO|202609|HOVNP|ODD|0|MXXNN|1|19.2|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.002081|0.04|0.002081|0.04|0.002081|0.04|0.002081|0.04|0.002081|19.22|0.04|0.04|0.002081|1|0|||1|2|0||||||||1|0||||
T|MSCO|202609|HOVNP|ROUND|10000|MXXNN|1|18450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.525|0.15|0|0|0|1000|0.075|2|0||0||||||||100|900||||
T|MSCO|202609|HOVNP|ROUND|20000|MXXNN|2|66920|3500|0|0|3500|0|0|0|0|0|3500|0|0|0.2142|0.010974|0.2142|0.010974|0.2142|0.010974|0.2142|0.010974|-0.357229|-0.018302|19.518571|0.797143|0.2142|0.010974|0.26871|3500|0.291471|19758.285714|0||0||||||||300|3200||||
T|MSCO|202609|HOVNP|ROUND|200000|LNYNN|1|480000|25000|24881|0|119|117|0|2|0|0|0|0|0|-0.08|-0.004075|-0.08|-0.004075|-0.14|-0.007132|-0.14|-0.007132|-0.14|-0.007132|19.63|1.02|0.86|0.04381|0.843137|119|0.08|0.016807|0||0||||||||200|0|1|241|236|0.016807
T|MSCO|202609|HOVNP|ROUND|200000|LYNNN|1|487500|25000|23912|0|1088|0|0|0|0|0|1088|0|0|-0.2|-0.010191|-0.2|-0.010191|-0.2|-0.010191|-0.2|-0.010191|-0.2|-0.010191|19.625|0.25|0.25|0.012739|1|0|||1088|16348.367647|0||||||||600|488||||
T|MSCO|202609|HOVNP|ROUND|5000|MXXNN|1|7604|400|0|0|400|0|0|400|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.38|0.74|-0.0002|-0.00001|-0.00027|400|0.3701|1|0||0||||||||100|300||||
T|MSCO|202609|HOVR|ROUND|1000|MXXNN|2|5210|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.000133|-0.000077|-0.000133|-0.000077|-0.010133|-0.005857|-0.010133|-0.005857|-0.023467|-0.013565|1.73|0.013333|-0.000133|-0.000077|-0.01|3000|0.006733|1.666667|0||0||||||||1800|1200||||
T|MSCO|202609|HOVR|ROUND|250|MXXNN|2|1215|750|0|0|750|0|0|750|0|0|0|0|0|-0.005467|-0.003385|-0.005467|-0.003385|-0.005467|-0.003385|-0.005467|-0.003385|-0.005467|-0.003385|1.615|0.01|-0.005467|-0.003385|-0.546667|750|0.007733|1.333333|0||0||||||||750|0||||
T|MSCO|202609|HP|ODD|0|LNNNN|1|191.76|4|0|4|0|0|0|0|0|4|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.02|-0.000417|0.01|0.000209|47.93||||||||||||||||||||1|4|4|1801.164372
T|MSCO|202609|HP|ODD|0|MXXNN|144|12158.13|291|0|291|0|48|0|217|26|0|0|0|0|0.018445|0.000442|0.018342|0.000439|0.028377|0.000679|0.026521|0.000635|0.075593|0.00181|41.769347|0.082062|0.019442|0.000465|0.236918|279|0.032657|2.967742|12|4.666667|0||||||||291|0||||
T|MSCO|202609|HP|ODD|1000|MXXNN|25|53970.51|1259|0|1259|0|96|0|1078|85|0|0|0|0|0.050914|0.001189|0.05066|0.001183|0.035974|0.00084|0.000946|0.000022|-0.007053|-0.000165|42.835421|0.10695|0.050914|0.001189|0.476055|1088|0.032422|2.814338|171|5|0||||||||1259|0||||
T|MSCO|202609|HP|ODD|250|MXXNN|61|31148.88|727|0|727|0|94|0|539|94|0|0|0|0|0.015066|0.000352|0.015946|0.000372|0.008766|0.000205|0.024378|0.000569|0.090444|0.002111|42.844326|0.093824|0.015066|0.000352|0.160578|727|0.039379|3.841816|0||0||||||||727|0||||
T|MSCO|202609|HP|ROUND|1000|MXXNN|4|18063.34|430|0|430|0|0|0|327|103|0|0|0|0|0.118522|0.002825|0.118522|0.002825|0.115778|0.002759|0.123406|0.002941|-0.019803|-0.000472|41.961686|0.126116|0.118522|0.002825|0.939786|430|0.003797|7.1|0||0||||||||430|0||||
T|MSCO|202609|HP|ROUND|10000|MXXNN|3|41379.36|1001|0|1001|0|0|0|701|300|0|0|0|0|-0.023976|-0.00058|-0.023976|-0.00058|-0.008991|-0.000218|0.020979|0.000508|0.174186|0.004214|41.332547|0.060979|0.02997|0.000725|0.491481|1001|0.015504|23.177822|0||0||||||||300|701||||
T|MSCO|202609|HP|ROUND|20000|MXXNN|2|50167.4|1252|0|1252|0|0|0|1252|0|0|0|0|0|0|0|0|0|-0.005559|-0.000139|-0.005559|-0.000139|-0.061693|-0.00154|40.050495|0.089169|0|0|0|1252|0.044585|2.638978|0||0||||||||500|752||||
T|MSCO|202609|HP|ROUND|200000|MXXNN|1|341139.68|7429|0|7429|0|0|0|7429|0|0|0|0|0|0.02|0.000435|0.01|0.000218|-0.04|-0.000871|-0.04|-0.000871|-0.19|-0.004135|45.95|0.06|0.02|0.000435|0.333333|7429|0.02|2|0||0||||||||100|7329||||
T|MSCO|202609|HP|ROUND|5000|MXXNN|10|81455.35|1842|0|1842|0|220|0|1417|205|0|0|0|0|0.026752|0.000605|0.036307|0.000821|0.020395|0.000461|0.016491|0.000373|-0.039133|-0.000885|44.23604|0.099213|0.030009|0.000678|0.302473|1842|0.034602|4.409338|0||0||||||||1653|189||||
T|MSCO|202609|HPE|ODD|0|LNNNN|6|964.49|16|0|0|16|0|3|2|6|2|3|0|0|0.003125|0.000052|-0.006875|-0.000114|0.02875|0.000477|-0.125625|-0.002084|-0.01|-0.000166|60.285||||||||||||||||||||6|11|2|3454.49093
T|MSCO|202609|HPE|ODD|0|LYNNN|1|247.2|4|0|0|4|0|0|0|4|0|0|0|0|0.0368|0.000595|0.0368|0.000595|0.0668|0.001081|0.1968|0.003183|0.0168|0.000272|61.82|0.04|0.0368|0.000595|0.92|4|0.0016|20|0||0||||||||4|0||||
T|MSCO|202609|HPE|ODD|0|MXXNN|957|98502.59|1690|0|6|1684|221|0|1398|71|0|0|0|0|0.006162|0.000106|0.004919|0.000084|0.013138|0.000225|0.022724|0.00039|0.061345|0.001052|58.288817|0.033231|0.006405|0.00011|0.192731|1622|0.013975|2.377312|68|3.720588|0||||||||1690|0||||
T|MSCO|202609|HPE|ODD|1000|LNNNN|8|21068.47|345|0|0|336|0|0|56|80|149|0|51|0|0.002827|0.000046|-0.000982|-0.000016|-0.035655|-0.000585|-0.14372|-0.00236|-0.045833|-0.000753|60.903899||||||||||||||||||||8|224|117|9059.591571
T|MSCO|202609|HPE|ODD|1000|LYNNN|10|21196.17|366|0|60|306|20|0|281|65|0|0|0|0|0.004877|0.000084|0.007609|0.000131|0.049631|0.000857|0.032254|0.000557|-0.05444|-0.00094|57.914918|0.028907|0.004877|0.000084|0.168715|366|0.012015|3.661202|0||0||||||||366|0||||
T|MSCO|202609|HPE|ODD|1000|LYNNY|1|2350|50|0|0|50|0|0|50|0|0|0|0|0|0.15|0.003194|0.21|0.004471|-1.06|-0.02257|0.31|0.006601|-3.61|-0.076866|46.965|0.07|0.07|0.00149|1|0|||50|1.450108|0||||||||50|0||||
T|MSCO|202609|HPE|ODD|1000|MXXNN|746|1784877.8|30760|0|637|30123|4065|0|24733|1962|0|0|0|0|0.007359|0.000127|0.008691|0.00015|0.007714|0.000133|0.009989|0.000172|0.02607|0.000449|58.023175|0.028817|0.008039|0.000139|0.278978|29233|0.010931|2.751137|1527|5.329404|0||||||||30760|0||||
T|MSCO|202609|HPE|ODD|1000|MXXNY|3|6834|125|0|50|75|0|0|0|50|75|0|0|0|0.09192|0.00168|0.03792|0.000693|0.78792|0.014404|0.73392|0.013417|2.13592|0.039048|54.7|0.056|0.21192|0.003874|3.784286|50|0.02|1753|0||75|0.143267|534.208||||||125|0||||
T|MSCO|202609|HPE|ODD|250|LNNNN|1|567.3|10|0|0|10|0|10|0|0|0|0|0|0|-0.02|-0.000352|-0.04|-0.000705|-0.02|-0.000352|0.06|0.001057|0.47|0.008283|56.745||||||||||||||||||||1|0|0|0.470776
T|MSCO|202609|HPE|ODD|250|LYNNN|2|963.42|17|0|7|10|0|0|17|0|0|0|0|0|0.004941|0.000087|0.004941|0.000087|0.029059|0.000513|0.204941|0.003617|0.568471|0.010032|56.664706|0.014118|0.004941|0.000087|0.35|17|0.004588|1|0||0||||||||17|0||||
T|MSCO|202609|HPE|ODD|250|MXXNN|720|397905.4|6874|0|142|6732|933|0|5505|436|0|0|0|0|0.00677|0.000117|0.007482|0.000129|0.007198|0.000124|0.002074|0.000036|-0.001948|-0.000034|57.884804|0.028151|0.007199|0.000124|0.255741|6490|0.011116|2.548536|371|6.032345|13|0.01|72||||||6874|0||||
T|MSCO|202609|HPE|ODD|250|MXXNY|1|697.5|15|0|0|15|0|0|0|15|0|0|0|0|0.62|0.013322|0.34|0.007306|1.92|0.041255|1.76|0.037817|5.07|0.108939|46.54|0.08|0.6|0.012892|7.5|0|||0||15|0.26|296.175394||||||15|0||||
T|MSCO|202609|HPE|ODD|5000|MXXNN|50|273058.91|4520|0|196|4324|741|0|3505|274|0|0|0|0|0.009138|0.000151|0.008956|0.000148|0.002253|0.000037|0.023987|0.000397|0.014215|0.000235|60.406781|0.030358|0.010366|0.000172|0.341444|4346|0.010397|2.520709|174|3.534483|0||||||||4520|0||||
T|MSCO|202609|HPE|ODD|5000|MXXNY|1|5008|80|0|0|80|0|0|80|0|0|0|0|0|0.0376|0.0006|0.0376|0.0006|0.7076|0.011296|-0.5124|-0.00818|-0.0624|-0.000996|62.64|0.08|0.1976|0.003155|2.47|0|||0||80|0.0588|1.493417||||||80|0||||
T|MSCO|202609|HPE|ROUND|1000|LNNNN|1|4800|100|0|0|100|0|0|100|0|0|0|0|0|0.14|0.002916|0.14|0.002916|0.03|0.000625|0.12|0.002499|-0.44|-0.009165|48.01||||||||||||||||||||1|100|0|9.789389
T|MSCO|202609|HPE|ROUND|1000|MXXNN|5|24476.33|501|0|25|476|125|0|376|0|0|0|0|0|0.005309|0.000109|-0.004671|-0.000096|-0.134451|-0.002752|-0.068383|-0.0014|-0.119102|-0.002438|48.85493|0.023992|0.009301|0.00019|0.387687|501|0.007345|1.748503|0||0||||||||501|0||||
T|MSCO|202609|HPE|ROUND|10000|LNNNN|2|22200|400|0|0|400|0|0|0|0|200|200|0|0|0.005|0.00009|-0.02|-0.00036|-0.01|-0.00018|0.015|0.00027|0.025|0.00045|55.5025||||||||||||||||||||2|301|200|9734.407234
T|MSCO|202609|HPE|ROUND|10000|MXXNN|197|2785931.64|47593|0|3936|43657|6705|0|37570|3318|0|0|0|0|0.005775|0.000099|0.005649|0.000097|0.003136|0.000054|0.019719|0.000337|0.022652|0.000387|58.531921|0.032407|0.004889|0.000084|0.150853|45301|0.014455|2.566014|2292|7.379581|0||||||||44228|3365||||
T|MSCO|202609|HPE|ROUND|20000|LNNNN|2|57065|1000|0|0|1000|0|500|500|0|0|0|0|0|0.035|0.000613|0.05|0.000876|0.14|0.002453|-0.125|-0.00219|-0.36|-0.006309|57.065||||||||||||||||||||2|0|0|1.675065
T|MSCO|202609|HPE|ROUND|20000|LYNNN|1|31242|600|0|0|600|0|0|600|0|0|0|0|0|0|0|-0.03|-0.000576|-0.08|-0.001537|-0.02|-0.000384|0.26|0.004994|52.06|0.02|0|0|0|600|0.01|1|0||0||||||||400|200||||
T|MSCO|202609|HPE|ROUND|20000|LYNNY|1|32030|500|0|0|500|0|500|0|0|0|0|0|0|0.12|0.001874|0.12|0.001874|0.02|0.000312|0.26|0.00406|0.27|0.004216|64.035|0.05|0.11|0.001718|2.2|0|||0||500|0.03|0.633026||||||300|0||||
T|MSCO|202609|HPE|ROUND|20000|MXXNN|154|4765897.5|82690|0|5713|76977|10885|0|60424|11381|0|0|0|0|0.003273|0.000057|0.001121|0.000019|0.006017|0.000104|0.015038|0.000261|0.046719|0.000811|57.634209|0.032212|0.003766|0.000065|0.116916|76855|0.015303|3.112354|5835|10.708312|0||||||||61993|20697||||
T|MSCO|202609|HPE|ROUND|20000|MXXNY|1|40464|800|0|0|800|0|0|0|800|0|0|0|0|-0.0002|-0.000004|-0.0202|-0.000399|0.1598|0.003158|0.1398|0.002763|0.3598|0.00711|50.605|0.05|0.0298|0.000589|0.596|800|0.0101|35.613692|0||0||||||||200|600||||
T|MSCO|202609|HPE|ROUND|200000|LNNNN|4|2525018.6|45919|0|0|42207|0|0|0|7000|18919|16288|0|0|0.075204|0.001358|0.067142|0.001212|0.077278|0.001395|0.190467|0.003439|0.407955|0.007366|55.383609||||||||||||||||||||4|27537|26912|9047.393392
T|MSCO|202609|HPE|ROUND|200000|LNYNN|1|1000473.88|19741|0|0|19741|0|0|0|0|9000|10741|0|0|-0.014708|-0.00029|-0.021031|-0.000415|-0.068087|-0.001343|-0.241764|-0.00477|-0.337937|-0.006668|50.68|0.02|0|0|0|19741|0.01|9735.706955|0||0||||||||100|19641|1|12112|9474|9735.706955
T|MSCO|202609|HPE|ROUND|200000|LYNNN|10|16370151.2|298895|99154|5000|194641|3000|0|5345|172359|0|0|18937|0|0.008679|0.000161|-0.030874|-0.000571|-0.016523|-0.000306|-0.181383|-0.003357|0.010481|0.000194|54.0332|0.029577|-0.010416|-0.000193|-0.352164|114841|0.040792|43.696163|24587|38531.259365|60213|0.011499|47.147261||||||4000|135428||||
T|MSCO|202609|HPE|ROUND|200000|MXXNN|11|4939952.93|85714|0|3900|81814|3900|0|32087|49727|0|0|0|0|0.018732|0.000325|0.01406|0.000244|0.063852|0.001108|0.049301|0.000855|0.050655|0.000879|57.63252|0.032481|0.03213|0.000557|0.989187|40594|0.015698|3.30167|16880|13.832642|28240|0.022032|117.823867||||||6300|51174||||
T|MSCO|202609|HPE|ROUND|5000|LNNNN|4|30198.5|550|0|0|550|0|200|0|220|0|0|130|0|0.024727|0.00045|0.027091|0.000493|-0.06|-0.001093|0.513636|0.009355|-0.101091|-0.001841|54.904545||||||||||||||||||||4|275|270|14728.015031
T|MSCO|202609|HPE|ROUND|5000|LYNNN|2|14044.5|225|0|0|225|0|0|225|0|0|0|0|0|-0.005556|-0.000089|-0.005556|-0.000089|0.012222|0.000196|0.114444|0.001833|-0.058889|-0.000943|62.423889|0.025556|-0.005556|-0.000089|-0.217391|225|0.015556|1.555556|0||0||||||||225|0||||
T|MSCO|202609|HPE|ROUND|5000|LYNNY|2|11418.65|215|0|0|215|0|0|0|0|215|0|0|0|0|0|0|0|0.28|0.005269|0.24|0.004516|0.32|0.006021|53.145|0.07|0|0|0|215|0.035|8712.837148|0||0||||||||200|15||||
T|MSCO|202609|HPE|ROUND|5000|MXXNN|197|1417579.9|24638|0|1358|23280|3807|0|18921|1910|0|0|0|0|0.000695|0.000012|-0.001379|-0.000024|-0.005891|-0.000102|-0.025394|-0.000441|-0.066215|-0.001151|57.534153|0.029095|0.001208|0.000021|0.041507|24009|0.014309|2.838102|629|10.717011|0||||||||24347|291||||
T|MSCO|202609|HPE|ROUND|5000|MXXNY|3|17572.5|365|0|0|365|0|0|0|265|0|100|0|0|0.024238|0.000503|-0.017679|-0.000367|1.215334|0.025226|1.018074|0.021132|3.60643|0.074858|48.176986|0.066301|0.330951|0.006869|4.991612|100|0.007|10767.27907|0||265|0.1849|270.175394||||||365|0||||
T|MSCO|202609|HPE|ROUND|50000|LNNNN|3|478428|8583|0|0|8583|0|0|2000|3305|0|0|0|3278|0.082947|0.001488|0.131854|0.002366|0.060923|0.001093|0.102893|0.001846|0.286008|0.005132|55.728308||||||||||||||||||||3|1438|584|1517797.582469
T|MSCO|202609|HPE|ROUND|50000|LYNNN|3|306058.77|5287|0|200|5087|1000|0|4287|0|0|0|0|0|0.004358|0.000075|0.004358|0.000075|0.054468|0.000941|0.062659|0.001083|-0.486412|-0.008407|57.859574|0.077692|0.004358|0.000075|0.056091|5287|0.036667|2.05088|0||0||||||||1000|4287||||
T|MSCO|202609|HPE|ROUND|50000|MXXNN|87|7506776.49|129828|0|12489|117339|16664|0|89644|23520|0|0|0|0|0.00847|0.000146|0.008364|0.000145|0.005985|0.000104|-0.01415|-0.000245|-0.071041|-0.001229|57.820533|0.035383|0.011944|0.000207|0.337551|110125|0.014069|4.367428|16925|10.818671|2778|0.01|11.266379||||||44875|82175||||
T|MSCO|202609|HPE|ROUND|50000|MXXNY|3|203210|3200|0|0|3200|0|0|2000|1200|0|0|0|0|-0.0325|-0.000512|0.4325|0.006813|0.38875|0.006124|0.825625|0.013006|2.34|0.036863|63.478438|0.086875|0.585625|0.009226|6.741007|0|||2000|3.706637|1200|0.665|141.945855||||||1900|1300||||
T|MSCO|202609|HPE-C|ODD|0|MXXNN|7|1082.93|7|0|0|7|2|0|2|3|0|0|0|0|0.155|0.001001|0.172143|0.001112|0.155|0.001001|0.105|0.000678|-0.249286|-0.00161|154.789286|0.364286|0.155|0.001001|0.42549|6|0.122083|6.333333|1|26|0||||||||7|0||||
T|MSCO|202609|HPE-C|ODD|1000|MXXNN|22|52096.4|346|0|0|346|22|0|188|136|0|0|0|0|0.186986|0.001242|0.182795|0.001214|0.202246|0.001343|0.193605|0.001286|-0.25102|-0.001667|150.603815|0.313526|0.186986|0.001242|0.596397|279|0.078464|7.90681|67|15.149254|0||||||||346|0||||
T|MSCO|202609|HPE-C|ODD|10000|MXXNN|4|54454.6|347|0|0|347|0|0|290|57|0|0|0|0|0.209527|0.001335|0.196415|0.001251|0.228259|0.001454|0.595089|0.003791|1.143274|0.007282|156.991571|0.377032|0.209527|0.001335|0.555729|253|0.11487|6.470356|94|3|0||||||||347|0||||
T|MSCO|202609|HPE-C|ODD|250|MXXNN|13|8102.97|54|0|0|54|4|0|19|31|0|0|0|0|0.1848|0.001231|0.199244|0.001327|0.1648|0.001097|0.179615|0.001196|0.180356|0.001201|150.167593|0.397778|0.186281|0.00124|0.468305|46|0.124139|12.369565|8|28.5|0||||||||54|0||||
T|MSCO|202609|HPE-C|ODD|5000|MXXNN|7|51099.58|335|0|0|335|142|0|64|129|0|0|0|0|0.090794|0.000596|0.090794|0.000596|0.116227|0.000763|0.279958|0.001837|0.161928|0.001062|152.410507|0.396776|0.090794|0.000596|0.228829|335|0.152991|6.626866|0||0||||||||335|0||||
T|MSCO|202609|HPE-C|ROUND|10000|MXXNN|1|15114.22|103|0|0|103|0|0|0|103|0|0|0|0|0.28466|0.001937|0.15466|0.001052|0.09466|0.000644|0.34466|0.002345|0.20466|0.001393|146.96|0.44|0.28466|0.001937|0.646955|100|0.08|14|3|13|0||||||||100|3||||
T|MSCO|202609|HPF|ODD|0|MXXNN|4|59.6|4|0|0|4|1|0|1|2|0|0|0|0|0.0087|0.000583|0.0087|0.000583|0.0087|0.000583|0.0062|0.000416|0.0087|0.000583|14.91125|0.0225|0.0087|0.000583|0.386667|4|0.0069|8|0||0||||||||4|0||||
T|MSCO|202609|HPF|ODD|1000|MXXNN|1|1095.93|81|0|0|81|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000743|13.46|0.14|0|0|0|81|0.07|0|0||0||||||||81|0||||
T|MSCO|202609|HPF|ODD|250|MXXNN|1|493.34|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000688|-0.02|-0.001377|14.525|0.03|0|0|0|34|0.015|2|0||0||||||||34|0||||
T|MSCO|202609|HPF|ROUND|1000|MXXNN|5|14432.15|1003|0|0|1003|0|0|1003|0|0|0|0|0|0.026242|0.001823|0.026242|0.001823|0.026242|0.001823|0.027747|0.001928|0.027747|0.001928|14.393873|0.058175|0.026242|0.001823|0.451078|1003|0.015967|1.651047|0||0||||||||959|44||||
T|MSCO|202609|HPF|ROUND|10000|MXXNN|4|57606.92|4139|0|1000|3139|0|0|3100|1039|0|0|0|0|0.007098|0.00051|0.007098|0.00051|0.007098|0.00051|0.007098|0.00051|0.022561|0.00162|13.930057|0.086777|0.007098|0.00051|0.081795|4139|0.03984|4.741483|0||0||||||||3000|1139||||
T|MSCO|202609|HPF|ROUND|20000|MXXNN|1|25380|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|-0.05|-0.003534|-0.05|-0.003534|-0.05|-0.003534|-0.05|-0.003534|14.15|0.1|0|0|0|1800|0.05|3|0||0||||||||500|1300||||
T|MSCO|202609|HPF|ROUND|5000|MXXNN|1|9950.4|691|0|0|691|0|0|691|0|0|0|0|0|0.0398|0.002768|0.0398|0.002768|0.0398|0.002768|0.0398|0.002768|0.0398|0.002768|14.38|0.04|0.0398|0.002768|0.995|691|0.0001|2|0||0||||||||691|0||||
T|MSCO|202609|HPF|ROUND|50000|MXXNN|3|229048.33|16517|0|7000|9517|7000|0|9517|0|0|0|0|0|0.028092|0.002031|0.028092|0.002031|0.028092|0.002031|0.028092|0.002031|0.014046|0.001015|13.833786|0.067286|0.028092|0.002031|0.417506|10717|0.030202|0.693664|5800|1|0||||||||2600|13917||||
T|MSCO|202609|HPI|ODD|0|MXXNN|12|682.35|46|0|0|46|0|0|45|1|0|0|0|0|0.018926|0.001274|0.018926|0.001274|0.018926|0.001274|0.019578|0.001318|0.013057|0.000879|14.854457|0.041522|0.018926|0.001274|0.455812|44|0.011811|1.545455|2|3|0||||||||46|0||||
T|MSCO|202609|HPI|ODD|1000|MXXNN|2|2191.07|155|0|0|155|0|0|155|0|0|0|0|0|0.046453|0.003293|0.046453|0.003293|0.046453|0.003293|0.046453|0.003293|0.046453|0.003293|14.105839|0.060194|0.046453|0.003293|0.771726|155|0.00687|1|0||0||||||||155|0||||
T|MSCO|202609|HPI|ODD|250|MXXNN|5|3033.26|198|0|0|198|135|0|63|0|0|0|0|0|0.014711|0.000961|0.014711|0.000961|0.014711|0.000961|0.014711|0.000961|0.026984|0.001762|15.312399|0.044293|0.014711|0.000961|0.332132|155|0.018894|0.258065|43|5|0||||||||198|0||||
T|MSCO|202609|HPI|ROUND|1000|MXXNN|8|21391.15|1442|0|0|1442|452|0|990|0|0|0|0|0|0.000063|0.000004|0.000063|0.000004|0.000063|0.000004|-0.002018|-0.000136|0.005298|0.000357|14.835985|0.051429|0.000063|0.000004|0.001219|1317|0.028121|0.982536|125|5|0||||||||1442|0||||
T|MSCO|202609|HPI|ROUND|10000|MXXNN|7|98505.17|6608|0|1300|5308|0|0|3817|2791|0|0|0|0|0.009674|0.000648|0.009674|0.000648|0.006647|0.000445|0.005134|0.000344|0.015424|0.001034|14.921692|0.057485|0.015972|0.00107|0.27785|5027|0.027284|5.251044|1581|20.956357|0||||||||6227|381||||
T|MSCO|202609|HPI|ROUND|20000|LNNNN|1|41100|3000|2880|0|120|0|0|0|0|0|0|0|120|-0.02|-0.001451|-0.02|-0.001451|-0.02|-0.001451|-0.02|-0.001451|-0.02|-0.001451|13.785||||||||||||||||||||1|1200|500|9305853.420704
T|MSCO|202609|HPI|ROUND|20000|LYNNN|1|21999.33|1593|0|0|1593|0|0|0|1593|0|0|0|0|0.048745|0.003536|0.048745|0.003536|0.048745|0.003536|0.048745|0.003536|-0.161255|-0.011698|13.785|0.05|0.048745|0.003536|0.97489|100|0.01|14|1493|16|0||||||||400|1193||||
T|MSCO|202609|HPI|ROUND|20000|MXXNN|3|99800.88|6641|0|0|6641|0|0|6641|0|0|0|0|0|0.003442|0.000229|0.003442|0.000229|0.003442|0.000229|-0.006673|-0.000444|-0.006673|-0.000444|15.044309|0.044486|0.003442|0.000229|0.077367|6641|0.020522|2.368318|0||0||||||||1900|4741||||
T|MSCO|202609|HPI|ROUND|200000|LNNNN|4|1469738.6|103102|77198|0|25904|0|0|0|0|0|0|4203|21701|-0.006118|-0.000427|-0.003738|-0.000261|0.007999|0.000558|0.056097|0.003916|0.127362|0.008891|14.325155||||||||||||||||||||2|25857|25060|554881.831837
T|MSCO|202609|HPI|ROUND|200000|LYNNN|1|312357.78|19782|0|0|19782|0|0|0|19782|0|0|0|0|0.066155|0.004194|0.075852|0.004808|0.075852|0.004808|0.075852|0.004808|0.075852|0.004808|15.775|0.03|0.165852|0.010514|5.528393|0|||600|12.166667|19182|0.070051|66.835366||||||400|200||||
T|MSCO|202609|HPI|ROUND|200000|MXXNN|1|209550|15000|0|4100|10900|0|0|0|0|0|15000|0|0|0.208067|0.014996|0.208067|0.014996|0.208067|0.014996|0.228067|0.016437|0.228067|0.016437|13.875|0.19|0.138067|0.009951|0.726667|4100|0.095|14738|10900|14739|0||||||||1800|13200||||
T|MSCO|202609|HPI|ROUND|5000|MXXNN|11|78143.76|5336|0|0|5336|842|0|3212|1282|0|0|0|0|0.012383|0.000846|0.012383|0.000846|0.010453|0.000714|0.010415|0.000711|0.008768|0.000599|14.644329|0.049985|0.014695|0.001003|0.293997|4559|0.021778|3.449879|407|23.371007|370|0.01388|32.391892||||||4589|377||||
T|MSCO|202609|HPI|ROUND|50000|MXXNN|2|144001.7|10270|0|1100|9170|1100|0|5070|4100|0|0|0|0|-0.000662|-0.000047|0.00333|0.000237|0.00333|0.000237|0.00333|0.000237|0.049377|0.00352|14.025618|0.04|0.023291|0.001661|0.582278|6170|0.02|1.643436|340|12|3760|0.01|13||||||1100|5410||||
T|MSCO|202609|HPK|ODD|0|MXXNN|7|290.98|38|0|10|28|34|0|4|0|0|0|0|0|-0.000137|-0.000018|-0.000137|-0.000018|-0.001453|-0.00019|-0.001453|-0.00019|0.004074|0.000533|7.648158|0.022632|-0.000137|-0.000018|-0.006047|38|0.011384|0.157895|0||0||||||||38|0||||
T|MSCO|202609|HPK|ODD|250|MXXNN|4|1930.21|234|0|0|234|0|0|187|47|0|0|0|0|0.008369|0.001017|0.008369|0.001017|0.001275|0.000155|0.004053|0.000492|-0.01428|-0.001735|8.231538|0.034444|0.008369|0.001017|0.242978|234|0.013038|5.119658|0||0||||||||234|0||||
T|MSCO|202609|HPK|ROUND|1000|MXXNN|2|5227.12|627|0|0|627|0|0|127|500|0|0|0|0|0|0|0|0|-0.015949|-0.001917|-0.015949|-0.001917|-0.035949|-0.004321|8.31874|0.035949|0|0|0|627|0.017974|9.189793|0||0||||||||600|27||||
T|MSCO|202609|HPP|ODD|0|MXXNN|136|6460.95|544|0|544|0|19|0|458|67|0|0|0|0|0.010228|0.000861|0.010247|0.000863|0.010725|0.000903|0.011092|0.000934|-0.000709|-0.00006|11.877932|0.047004|0.010228|0.000861|0.217607|533|0.018767|3.677298|11|5|0||||||||544|0||||
T|MSCO|202609|HPP|ODD|250|MXXNN|9|4195.45|339|0|339|0|81|0|258|0|0|0|0|0|0.082458|0.00667|0.082458|0.00667|0.082458|0.00667|0.090128|0.00729|0.135202|0.010936|12.362625|0.113156|0.082458|0.00667|0.728712|285|0.018257|2.112281|54|5|0||||||||339|0||||
T|MSCO|202609|HPP|ROUND|1000|MXXNN|5|13129.7|1085|0|1085|0|0|0|1085|0|0|0|0|0|-0.007816|-0.000646|-0.007816|-0.000646|-0.009659|-0.000798|-0.013548|-0.00112|-0.008092|-0.000669|12.097346|0.040332|-0.007816|-0.000646|-0.193784|1085|0.024074|3.934562|0||0||||||||1085|0||||
T|MSCO|202609|HPP|ROUND|10000|MXXNN|1|11000.29|941|0|941|0|0|0|941|0|0|0|0|0|0|0|0|0|-0.01|-0.000854|-0.01|-0.000854|-0.03|-0.002563|11.705|0.03|0|0|0|941|0.015|1|0||0||||||||500|441||||
T|MSCO|202609|HPP|ROUND|5000|MXXNN|1|5870|500|0|500|0|0|0|500|0|0|0|0|0|0.045|0.003848|0.045|0.003848|-0.015|-0.001283|-0.015|-0.001283|-0.005|-0.000428|11.695|0.09|0.045|0.003848|0.5|500|0.0225|2|0||0||||||||500|0||||
T|MSCO|202609|HPP-C|ODD|250|MXXNN|1|275.12|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000684|-0.14|-0.009579|14.615|0.27|0|0|0|19|0.135|1|0||0||||||||19|0||||
T|MSCO|202609|HPP-C|ROUND|10000|MXXNN|1|14200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.3612|0.025066|0.3612|0.025066|0.3612|0.025066|0.3612|0.025066|0.3612|0.025066|14.41|0.42|0.3612|0.025066|0.86|1000|0.0294|2|0||0||||||||200|800||||
T|MSCO|202609|HPP-C|ROUND|20000|MXXNN|1|42780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.35193|0.024321|0.35193|0.024321|0.35193|0.024321|0.35193|0.024321|0.35193|0.024321|14.47|0.42|0.35193|0.024321|0.837929|3000|0.034035|12.166667|0||0||||||||700|2300||||
T|MSCO|202609|HPQ|ODD|0|MXXNN|253|20937.27|650|0|12|638|95|0|521|34|0|0|0|0|0.00354|0.00011|0.003448|0.000107|0.004925|0.000153|0.004925|0.000153|-0.000768|-0.000024|32.213123|0.015508|0.003525|0.000109|0.227282|633|0.006152|2.249605|17|3.823529|0||||||||650|0||||
T|MSCO|202609|HPQ|ODD|1000|LNNNN|1|1646.5|50|0|0|50|0|0|0|0|0|0|50|0|0.0032|0.000097|-0.01|-0.000304|0.0032|0.000097|0.0568|0.001725|-0.01|-0.000304|32.92||||||||||||||||||||1|50|26|279820.01477
T|MSCO|202609|HPQ|ODD|1000|MXXNN|100|201550.96|6194|0|273|5921|893|0|4957|344|0|0|0|0|0.003267|0.0001|0.004195|0.000129|-0.001348|-0.000041|0.003047|0.000094|0.004106|0.000126|32.541357|0.010699|0.003213|0.000099|0.300338|6036|0.003841|2.272863|158|13.21519|0||||||||6194|0||||
T|MSCO|202609|HPQ|ODD|250|LNNNN|2|967.7|29|0|0|29|0|0|0|0|10|0|0|19|0.016207|0.000486|0.016207|0.000486|-0.023103|-0.000693|-0.01|-0.0003|-0.116207|-0.003483|33.36069||||||||||||||||||||2|29|10|256603.071993
T|MSCO|202609|HPQ|ODD|250|MXXNN|149|82167.96|2532|0|10|2522|287|0|2058|187|0|0|0|0|0.003611|0.000111|0.003137|0.000097|0.001024|0.000032|0.009626|0.000297|0.007849|0.000242|32.451959|0.012615|0.003864|0.000119|0.306306|2380|0.004655|3.178992|152|8.907895|0||||||||2532|0||||
T|MSCO|202609|HPQ|ROUND|1000|LNNNN|1|3277|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001526|0.07|0.002137|0.03|0.000916|0.15|0.004579|-0.03|-0.000916|32.76||||||||||||||||||||1|100|100|41.498183
T|MSCO|202609|HPQ|ROUND|1000|MXXNN|31|119809.43|3735|0|640|3095|1107|0|2289|339|0|0|0|0|0.000723|0.000023|-0.001057|-0.000033|-0.001922|-0.00006|0.005939|0.000185|0.067674|0.002109|32.081021|0.013025|0.000991|0.000031|0.076099|3635|0.006183|3.074553|100|1|0||||||||3735|0||||
T|MSCO|202609|HPQ|ROUND|1000|MXXNY|1|3530|100|0|0|100|0|0|0|0|100|0|0|0|-0.0302|-0.000855|-0.0302|-0.000855|-0.0102|-0.000289|0.2098|0.005942|-0.5302|-0.015016|35.31|0.02|0.0398|0.001127|1.99|0|||0||100|0.0099|1763.564579||||||100|0||||
T|MSCO|202609|HPQ|ROUND|10000|LNNNN|2|31969.47|939|0|0|939|0|523|0|0|0|416|0|0|-0.00114|-0.000033|-0.00114|-0.000033|0.01886|0.000554|0.002407|0.000071|0.038605|0.001134|34.041294||||||||||||||||||||2|0|0|5016.106966
T|MSCO|202609|HPQ|ROUND|10000|MXXNN|36|521435.1|15844|0|2392|13452|2200|0|13163|481|0|0|0|0|-0.000086|-0.000003|0.000788|0.000024|0.006612|0.000201|0.00857|0.00026|0.017229|0.000523|32.91238|0.012316|-0.000086|-0.000003|-0.006963|14610|0.006724|2.208624|1234|8.713128|0||||||||14985|859||||
T|MSCO|202609|HPQ|ROUND|20000|LNNNN|1|25812.5|826|0|0|826|0|0|826|0|0|0|0|0|0.01|0.00032|-0.05|-0.0016|-0.01|-0.00032|-0.13|-0.004161|-0.11|-0.003521|31.245||||||||||||||||||||1|600|0|9.40816
T|MSCO|202609|HPQ|ROUND|20000|LYNNN|1|38014.8|1203|0|0|1203|0|0|1203|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003164|0.04|0.001266|31.605|0.01|0|0|0|1203|0.005|5|0||0||||||||1203|0||||
T|MSCO|202609|HPQ|ROUND|20000|MXXNN|33|1009384.02|31418|0|300|31118|3540|0|23156|4722|0|0|0|0|0.005757|0.000179|0.012598|0.000392|0.029628|0.000922|0.021424|0.000667|0.035105|0.001093|32.131027|0.0139|0.006394|0.000199|0.459969|27030|0.004363|3.956197|4388|2.745898|0||||||||25478|5940||||
T|MSCO|202609|HPQ|ROUND|200000|MXXNN|2|497139.81|14782|0|0|14782|0|0|7197|7585|0|0|0|0|0.009863|0.000293|0.009863|0.000293|0.009338|0.000278|0.018551|0.000552|-0.152237|-0.004527|33.631562|0.01|0.000126|0.000004|0.012577|14249|0.005122|6.086322|533|11.187617|0||||||||1700|13082||||
T|MSCO|202609|HPQ|ROUND|5000|MXXNN|44|313310.86|9733|0|1660|8073|2311|0|6911|511|0|0|0|0|0.001831|0.000057|0.005149|0.00016|0.010117|0.000314|0.025913|0.000805|0.07026|0.002182|32.19459|0.012575|0.001317|0.000041|0.104726|9100|0.00602|2.735604|633|2.263823|0||||||||9733|0||||
T|MSCO|202609|HPQ|ROUND|50000|MXXNN|20|1857266.12|56118|0|4721|51397|4621|0|38944|12553|0|0|0|0|0.001488|0.000045|0.005178|0.000156|-0.009735|-0.000294|-0.028858|-0.000872|-0.071934|-0.002173|33.098805|0.011247|0.00245|0.000074|0.217857|53977|0.004573|4.895845|2141|11.717422|0||||||||25650|30468||||
T|MSCO|202609|HPS|ODD|0|MXXNN|49|4111.56|319|0|0|319|27|0|240|52|0|0|0|0|0.026206|0.002029|0.026238|0.002032|0.026645|0.002063|0.024263|0.001879|0.021912|0.001697|12.914906|0.055016|0.026206|0.002029|0.476342|303|0.015165|4.336634|16|11.625|0||||||||319|0||||
T|MSCO|202609|HPS|ODD|1000|MXXNN|5|5776.46|440|0|0|440|0|0|271|169|0|0|0|0|0.019581|0.00149|0.019581|0.00149|0.017808|0.001355|0.017808|0.001355|0.017808|0.001355|13.138125|0.039705|0.024899|0.001895|0.627109|440|0.007403|11.336364|0||0||||||||440|0||||
T|MSCO|202609|HPS|ODD|250|LNNNN|1|480|40|0|0|40|0|0|0|0|0|0|40|0|0.03|0.002497|-0.03|-0.002497|-0.03|-0.002497|-0.03|-0.002497|-0.03|-0.002497|12.015||||||||||||||||||||1|40|40|51613.355205
T|MSCO|202609|HPS|ODD|250|MXXNN|21|11586.34|884|0|0|884|146|0|625|113|0|0|0|0|0.008941|0.000682|0.008941|0.000682|0.008658|0.000661|0.008375|0.000639|0.004654|0.000355|13.108303|0.045724|0.008941|0.000682|0.195542|817|0.0199|2.954712|67|23|0||||||||884|0||||
T|MSCO|202609|HPS|ROUND|1000|LNNNN|2|5108.5|400|0|0|400|0|0|0|0|0|0|0|400|0|0|-0.015|-0.001171|-0.025|-0.001952|-0.025|-0.001952|0.01375|0.001074|12.804375||||||||||||||||||||2|400|400|1086246.8625
T|MSCO|202609|HPS|ROUND|1000|MXXNN|38|101086.22|7844|0|150|7694|1265|0|5464|1115|0|0|0|0|0.004051|0.000314|0.004051|0.000314|0.004242|0.000329|0.003884|0.000301|-0.001767|-0.000137|12.887316|0.038284|0.004051|0.000314|0.105821|7710|0.017414|3.851621|134|20.253731|0||||||||7844|0||||
T|MSCO|202609|HPS|ROUND|10000|MXXNN|12|163270.24|12629|0|0|12629|0|0|8851|3778|0|0|0|0|0.01388|0.001074|0.01388|0.001074|0.015148|0.001172|0.013034|0.001008|0.010597|0.00082|12.926632|0.034242|0.012077|0.000934|0.352686|10444|0.013401|5.613558|2185|7.493822|0||||||||11462|1167||||
T|MSCO|202609|HPS|ROUND|20000|MXXNN|13|378581.4|29278|0|2200|27078|2200|0|17846|9232|0|0|0|0|0.030439|0.002352|0.034589|0.002673|0.034939|0.0027|0.032757|0.002531|0.030195|0.002333|12.940607|0.051949|0.040589|0.003137|0.781318|22621|0.010624|4.300473|4190|13.390215|2467|0.03|16||||||12530|14281||||
T|MSCO|202609|HPS|ROUND|5000|LNNNN|3|20425|1500|1000|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000733|-0.01|-0.000733|-0.01|-0.000733|-0.01|-0.000733|0|0|13.64||||||||||||||||||||1|171|171|1
T|MSCO|202609|HPS|ROUND|5000|MXXNN|20|134858.96|10414|0|400|10014|1011|0|7321|2082|0|0|0|0|0.005548|0.000428|0.005548|0.000428|0.008008|0.000618|0.007139|0.000551|-0.000675|-0.000052|12.95457|0.044842|0.00646|0.000499|0.144069|9700|0.020807|3.835258|514|8.655642|200|0.0099|6||||||9493|921||||
T|MSCO|202609|HPS|ROUND|50000|LYNNN|1|130494|10920|0|0|10920|0|0|99|10821|0|0|0|0|0.054407|0.004545|0.054407|0.004545|0.064407|0.005381|0.074407|0.006216|0.144407|0.012064|11.97|0.04|0.084407|0.007052|2.110165|158|0.012532|7.348101|2488|12|8274|0.029543|13||||||2300|346||||
T|MSCO|202609|HPS|ROUND|50000|MXXNN|4|214655.53|16105|0|0|16105|0|0|7956|8149|0|0|0|0|0.030396|0.00228|0.030396|0.00228|0.030396|0.00228|0.027819|0.002087|0.025336|0.001901|13.328624|0.049985|0.030396|0.00228|0.608093|14805|0.010655|7.731577|1300|29|0||||||||4000|12105||||
T|MSCO|202609|HQ|ODD|0|MXXNN|10|1025.66|95|0|0|95|15|0|58|22|0|0|0|0|0.069752|0.006487|0.069752|0.006487|0.090699|0.008435|0.105436|0.009805|0.166804|0.015512|10.753316|0.110421|0.069752|0.006487|0.631687|83|0.023275|4.86747|12|30|0||||||||95|0||||
T|MSCO|202609|HQ|ODD|1000|LNNNN|3|3520.88|229|0|0|229|0|0|0|0|70|0|69|90|0.063537|0.004172|-0.023799|-0.001563|-0.025983|-0.001706|-0.158297|-0.010394|-0.029476|-0.001935|15.229279||||||||||||||||||||3|0|0|187629.544465
T|MSCO|202609|HQ|ODD|1000|LNYNN|1|1278.4|80|0|0|80|80|0|0|0|0|0|0|0|0.18|0.011201|0.18|0.011201|0.18|0.011201|0.22|0.01369|0.25|0.015557|16.07|0.36|0.18|0.011201|0.5|80|0.09|0|0||0||||||||80|0|1|0|0|0
T|MSCO|202609|HQ|ODD|1000|MXXNN|1|1366.2|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0.09|0.006508|0.06|0.004338|-0.76|-0.054953|13.83|0.06|0|0|0|99|0.03|3|0||0||||||||99|0||||
T|MSCO|202609|HQ|ODD|250|LNNNN|2|1048.58|84|0|0|84|0|0|0|0|0|0|84|0|-0.098095|-0.007848|-0.081905|-0.006553|-0.087857|-0.007029|-0.135476|-0.010839|-0.119524|-0.009563|12.49869||||||||||||||||||||2|2|0|56862.071429
T|MSCO|202609|HQ|ODD|250|LNYNN|1|723.73|49|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.43|0.029074|0.18|0.01217|14.79|0.3|0|0|0|49|0.15|0|0||0||||||||49|0|1|0|0|0
T|MSCO|202609|HQ|ODD|250|MXXNN|4|2265.39|187|0|0|187|0|0|187|0|0|0|0|0|0.059832|0.004941|0.036303|0.002998|0.00903|0.000746|-0.081024|-0.006691|0.395982|0.032698|12.110134|0.097807|0.059832|0.004941|0.611733|187|0.018988|1.561497|0||0||||||||187|0||||
T|MSCO|202609|HQ|ROUND|1000|LNNNN|1|1185|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.002528|0.03|0.002528|0.09|0.007585|-0.52|-0.043826|-0.19|-0.016013|11.865||||||||||||||||||||1|0|0|900
T|MSCO|202609|HQ|ROUND|1000|MXXNN|2|4890.07|459|0|359|100|0|0|459|0|0|0|0|0|0.001525|0.000144|0.001525|0.000144|0.040632|0.003825|0.049346|0.004646|0.094597|0.008906|10.621373|0.064749|0.001525|0.000144|0.023553|459|0.031612|1.217865|0||0||||||||459|0||||
T|MSCO|202609|HQ|ROUND|10000|MXXNN|2|22250|2000|0|1000|1000|1000|0|0|1000|0|0|0|0|0.04215|0.003791|0.04215|0.003791|-0.00285|-0.000256|-0.07785|-0.007002|-0.01285|-0.001156|11.1175|0.105|0.06715|0.00604|0.639524|1000|0.06|0|557|27|443|0.05|39||||||1300|257||||
T|MSCO|202609|HQ|ROUND|5000|MXXNN|1|8774.92|847|0|0|847|847|0|0|0|0|0|0|0|-0.05|-0.004815|-0.05|-0.004815|-0.05|-0.004815|-0.07|-0.00674|-0.11|-0.010592|10.385|0.05|-0.05|-0.004815|-1|847|0.05|0|0||0||||||||200|647||||
T|MSCO|202609|HQH|ODD|0|MXXNN|189|19207.46|884|0|9|875|79|0|755|50|0|0|0|0|0.027937|0.001286|0.027824|0.001281|0.029215|0.001345|0.030516|0.001405|0.022666|0.001043|21.725085|0.0894|0.027994|0.001289|0.313127|825|0.032899|2.282424|59|9.40678|0||||||||884|0||||
T|MSCO|202609|HQH|ODD|1000|LNNNN|1|1777.6|80|0|0|80|0|0|0|0|80|0|0|0|0.09|0.004044|0.09|0.004044|0.11|0.004943|0.29|0.013031|0.29|0.013031|22.255||||||||||||||||||||1|0|0|2910.963772
T|MSCO|202609|HQH|ODD|1000|LNYNN|1|1085|50|0|0|50|0|0|0|0|0|0|50|0|-0.08|-0.003688|-0.08|-0.003688|-0.07|-0.003227|-0.07|-0.003227|-0.03|-0.001383|21.69|0.12|0.02|0.000922|0.166667|50|0.05|224673|0||0||||||||50|0|1|50|0|224673
T|MSCO|202609|HQH|ODD|1000|MXXNN|52|74204.63|3400|0|72|3328|596|0|2466|338|0|0|0|0|0.024779|0.001136|0.025853|0.001185|0.027362|0.001254|0.030306|0.001389|0.032788|0.001503|21.819597|0.091329|0.025515|0.001169|0.279371|3207|0.034888|3.278765|193|4.222798|0||||||||3400|0||||
T|MSCO|202609|HQH|ODD|250|MXXNN|93|48354.27|2226|0|0|2226|228|0|1920|78|0|0|0|0|0.0248|0.001141|0.024225|0.001115|0.023304|0.001072|0.024243|0.001116|0.018789|0.000865|21.731114|0.092489|0.0248|0.001141|0.268144|2151|0.035024|2.331939|75|3.653333|0||||||||2226|0||||
T|MSCO|202609|HQH|ROUND|1000|LNYNN|1|3213|150|0|0|150|150|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.395|0.11|0.01|0.000467|0.090909|150|0.05|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202609|HQH|ROUND|1000|MXXNN|49|161670.35|7438|0|117|7321|0|0|6699|739|0|0|0|0|0.011537|0.000531|0.012349|0.000568|0.010831|0.000498|0.003664|0.000169|-0.003143|-0.000145|21.7321|0.102087|0.011537|0.000531|0.113011|6941|0.048517|3.221582|497|15.569416|0||||||||7080|358||||
T|MSCO|202609|HQH|ROUND|10000|LNNNN|3|38998|1800|600|0|1200|0|0|0|0|0|0|0|1200|-0.035833|-0.001659|-0.019167|-0.000887|-0.019167|-0.000887|-0.005|-0.000231|0.128333|0.005942|21.599167||||||||||||||||||||2|224|124|1051874.795442
T|MSCO|202609|HQH|ROUND|10000|LNYNN|1|13050|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.15|0.006895|21.755|0.15|0.01|0.00046|0.066667|600|0.07|833|0||0||||||||600|0|1|0|0|833
T|MSCO|202609|HQH|ROUND|10000|LYNNN|1|14994|700|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000468|0.03|0.001404|21.365|0.11|0|0|0|700|0.055|0|0||0||||||||700|0||||
T|MSCO|202609|HQH|ROUND|10000|MXXNN|49|719191.77|33015|0|0|33015|2849|0|28147|2019|0|0|0|0|0.012094|0.000555|0.011848|0.000544|0.011835|0.000543|0.014175|0.000651|0.02002|0.000919|21.787841|0.106397|0.014211|0.000652|0.133566|31293|0.048629|2.63551|1722|17.152729|0||||||||25736|7279||||
T|MSCO|202609|HQH|ROUND|20000|LNNNN|3|87940|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.037733|0.00171|0.025|0.001133|-0.005|-0.000227|-0.003838|-0.000174|0.001338|0.000061|22.06125||||||||||||||||||||3|4000|3600|1959845.86135
T|MSCO|202609|HQH|ROUND|20000|LNYNN|1|32940|1500|73|0|1427|0|0|0|0|0|0|0|1427|-0.047274|-0.002153|-0.047274|-0.002153|-0.047274|-0.002153|-0.047414|-0.002159|-0.060792|-0.002768|21.96|0.08|0|0|0|1427|0.04|2943371.196917|0||0||||||||1500|0|1|1500|1500|2943371.196917
T|MSCO|202609|HQH|ROUND|20000|MXXNN|45|1387932.89|63853|0|2000|61853|5466|0|48433|9954|0|0|0|0|0.016659|0.000767|0.016956|0.00078|0.017951|0.000826|0.015643|0.00072|0.022619|0.001041|21.728126|0.104935|0.024042|0.001106|0.229113|55654|0.047343|3.516656|5855|6.468488|2344|0.022269|18.748294||||||24990|37019||||
T|MSCO|202609|HQH|ROUND|200000|MXXNN|1|215033|9452|0|0|9452|0|0|9452|0|0|0|0|0|0.18|0.007877|0.18|0.007877|0.18|0.007877|0.18|0.007877|0.24|0.010503|22.85|0.2|0.18|0.007877|0.9|9452|0.01|1|0||0||||||||400|9052||||
T|MSCO|202609|HQH|ROUND|5000|LNNNN|1|9064|400|0|0|400|0|0|0|0|0|0|0|400|0.03|0.001322|0.03|0.001322|0.03|0.001322|0.03|0.001322|0.09|0.003966|22.695||||||||||||||||||||1|400|0|3687145
T|MSCO|202609|HQH|ROUND|5000|LNYNN|1|9634.5|450|0|0|450|0|0|120|0|0|0|0|330|-0.012178|-0.000569|-0.026644|-0.001245|-0.026644|-0.001245|-0.026644|-0.001245|-0.021622|-0.00101|21.405|0.13|0.01|0.000467|0.076923|450|0.06|1784762.057778|0||0||||||||200|250|1|450|364|1784762.057778
T|MSCO|202609|HQH|ROUND|5000|MXXNN|54|395455.48|18231|0|993|17238|1853|0|14143|2235|0|0|0|0|0.019319|0.000891|0.019319|0.000891|0.01477|0.000681|0.015374|0.000709|0.021591|0.000995|21.69265|0.090535|0.022676|0.001045|0.250466|16738|0.036956|3.06781|1493|16.754856|0||||||||14590|3641||||
T|MSCO|202609|HQH|ROUND|50000|LNNNN|9|848762.75|38965|6603|0|32362|0|0|0|0|0|0|3667|28695|-0.00679|-0.000312|-0.007984|-0.000366|-0.006288|-0.000289|0.005324|0.000244|0.006293|0.000289|21.787833||||||||||||||||||||9|32963|32295|5997785.222217
T|MSCO|202609|HQH|ROUND|50000|MXXNN|18|1474749.39|68184|0|6900|61284|10048|0|43590|14546|0|0|0|0|-0.003478|-0.000161|-0.00046|-0.000021|0.006055|0.00028|0.007969|0.000369|-0.002877|-0.000133|21.609777|0.083267|0.012015|0.000556|0.14429|57796|0.044722|3.687539|3029|22.583361|7359|0.021143|42.994836||||||9900|50925||||
T|MSCO|202609|HQI|ODD|0|LNYNN|1|163.1|10|0|0|10|10|0|0|0|0|0|0|0|0.25|0.015446|0|0|0|0|0|0|0|0|16.185|0.29|0.23|0.014211|0.793103|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|HQI|ODD|0|MXXNN|4|129.72|7|0|0|7|0|0|7|0|0|0|0|0|0.211657|0.01147|0.211657|0.01147|0.211657|0.01147|0.115943|0.006283|-0.068343|-0.003704|18.453571|0.45|0.211657|0.01147|0.470349|7|0.119171|1|0||0||||||||7|0||||
T|MSCO|202609|HQI|ROUND|1000|MXXNN|7|20188.06|1049|0|0|1049|0|0|1049|0|0|0|0|0|0.064013|0.003323|0.064013|0.003323|0.060667|0.003149|0.053041|0.002753|0.050229|0.002607|19.263665|0.553813|0.025415|0.001319|0.04589|1049|0.264199|2.429933|0||0||||||||700|349||||
T|MSCO|202609|HQI|ROUND|10000|MXXNN|1|16792.64|1082|0|1082|0|1082|0|0|0|0|0|0|0|0|0|0|0|1.08|0.068031|1.08|0.068031|0.26|0.016378|15.875|0.71|0|0|0|1082|0.355|0|0||0||||||||200|882||||
T|MSCO|202609|HQI|ROUND|5000|MXXNN|1|5062.75|263|0|0|263|0|0|263|0|0|0|0|0|0.3866|0.02031|0.1566|0.008227|0.2566|0.01348|0.1566|0.008227|0.1566|0.008227|19.035|0.43|0.3866|0.02031|0.89907|263|0.0217|2|0||0||||||||263|0||||
T|MSCO|202609|HQL|ODD|0|MXXNN|111|8950.16|454|0|5|449|46|0|380|28|0|0|0|0|0.029836|0.001513|0.029836|0.001513|0.033602|0.001704|0.030783|0.001561|0.039109|0.001984|19.715474|0.124868|0.029836|0.001513|0.238938|449|0.048045|2.632517|5|4.2|0||||||||454|0||||
T|MSCO|202609|HQL|ODD|1000|LNYNN|1|1455|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.4|0.18|0|0|0|75|0.09|1|0||0||||||||75|0|1|0|0|1
T|MSCO|202609|HQL|ODD|1000|MXXNN|45|69083.12|3451|0|0|3451|506|0|2670|275|0|0|0|0|0.040057|0.002004|0.043801|0.002191|0.043441|0.002173|0.04833|0.002417|0.047736|0.002388|19.992288|0.106546|0.040057|0.002004|0.375957|3451|0.033245|2.867864|0||0||||||||3451|0||||
T|MSCO|202609|HQL|ODD|250|MXXNN|73|43831.02|2223|0|0|2223|260|0|1701|262|0|0|0|0|0.043635|0.002217|0.043541|0.002212|0.043451|0.002208|0.039717|0.002018|0.041386|0.002103|19.683014|0.120459|0.04373|0.002222|0.363026|2103|0.040554|3.826438|120|3.366667|0||||||||2223|0||||
T|MSCO|202609|HQL|ROUND|1000|LNNNN|1|2000|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000497|0.06|0.002981|0.06|0.002981|0.06|0.002981|0.1|0.004968|20.13||||||||||||||||||||1|100|0|4821073.94779
T|MSCO|202609|HQL|ROUND|1000|MXXNN|66|201791.06|10258|0|100|10158|1063|0|8522|673|0|0|0|0|0.026986|0.001374|0.026352|0.001342|0.025708|0.001309|0.024384|0.001242|0.024559|0.001251|19.637168|0.125174|0.026986|0.001374|0.215585|10100|0.049862|3.54495|158|5|0||||||||9610|648||||
T|MSCO|202609|HQL|ROUND|10000|LNYNN|1|18850|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.15|0|0|0|1000|0.075|0|0||0||||||||700|300|1|0|0|0
T|MSCO|202609|HQL|ROUND|10000|MXXNN|63|1000963.82|50521|0|1613|48908|2927|0|36098|11496|0|0|0|0|0.027134|0.001373|0.029212|0.001479|0.02679|0.001356|0.026224|0.001327|0.028605|0.001448|19.757724|0.12349|0.034145|0.001728|0.276505|46500|0.050072|4.474731|1620|10.624691|2401|0.029775|22.420658||||||32413|15784||||
T|MSCO|202609|HQL|ROUND|20000|LNNNN|3|76779.48|3946|0|0|3946|918|0|82|0|0|0|1246|1700|0.022136|0.001138|0.019108|0.000983|0.019306|0.000993|0.020492|0.001054|-0.021617|-0.001112|19.447413||||||||||||||||||||3|1155|969|222606.755013
T|MSCO|202609|HQL|ROUND|20000|MXXNN|62|2022498.55|101579|0|2934|98645|4943|0|70727|25909|0|0|0|0|0.047857|0.002411|0.048724|0.002454|0.048076|0.002422|0.047042|0.002369|0.04594|0.002314|19.853123|0.125571|0.054719|0.002756|0.435759|92490|0.040869|5.645324|5985|13.028237|3104|0.05846|21.328608||||||41751|57123||||
T|MSCO|202609|HQL|ROUND|5000|MXXNN|48|362720.44|18499|0|1423|17076|2413|0|13597|2489|0|0|0|0|0.014294|0.000731|0.014491|0.000741|0.013673|0.000699|0.010998|0.000562|0.013043|0.000667|19.555791|0.133536|0.014988|0.000766|0.11224|18173|0.060337|4.735487|326|9.90184|0||||||||15053|3446||||
T|MSCO|202609|HQL|ROUND|50000|MXXNN|18|1411340.68|71582|0|1600|69982|1600|0|41085|28897|0|0|0|0|0.014802|0.000752|0.02838|0.001443|0.030092|0.00153|0.047645|0.002422|0.017293|0.000879|19.671997|0.114133|0.053184|0.002704|0.465984|45403|0.056053|4.62758|12351|13.764473|13828|0.026292|33.021767||||||15200|42554||||
T|MSCO|202609|HQY|ODD|0|MXXNN|263|31255.7|335|0|335|0|36|0|273|26|0|0|0|0|0.03559|0.000381|0.036844|0.000395|0.037919|0.000406|0.045262|0.000485|0.083322|0.000893|93.304015|0.217821|0.03574|0.000383|0.164078|321|0.095011|3.062305|14|4.5|0||||||||335|0||||
T|MSCO|202609|HQY|ODD|1000|LYNNN|1|2803.52|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.08|-0.000914|-0.08|-0.000914|-0.04|-0.000457|87.57|0.08|0|0|0|32|0.04|5|0||0||||||||32|0||||
T|MSCO|202609|HQY|ODD|1000|MXXNN|130|303182.93|3257|0|3257|0|409|0|2634|214|0|0|0|0|0.051495|0.000553|0.054359|0.000584|0.056975|0.000612|0.071983|0.000773|0.030325|0.000326|93.079526|0.192315|0.052416|0.000563|0.272552|3165|0.071983|2.952291|92|3.086957|0||||||||3257|0||||
T|MSCO|202609|HQY|ODD|250|MXXNN|182|98581.75|1061|0|1061|0|79|0|887|95|0|0|0|0|0.051095|0.00055|0.048182|0.000519|0.045836|0.000493|0.062433|0.000672|0.054893|0.000591|92.910231|0.185664|0.050953|0.000548|0.274438|1029|0.06945|3.258503|32|4.25|0||||||||1061|0||||
T|MSCO|202609|HQY|ODD|5000|MXXNN|28|194193.57|2069|0|2069|0|278|0|1791|0|0|0|0|0|0.018577|0.000198|0.018577|0.000198|0.02082|0.000222|0.015469|0.000165|0.073178|0.000779|93.917124|0.219555|0.018577|0.000198|0.084611|2069|0.100489|1.606573|0||0||||||||2069|0||||
T|MSCO|202609|HQY|ROUND|10000|MXXNN|21|287173.99|3097|0|3097|0|292|0|2687|118|0|0|0|0|0.009274|0.0001|0.013879|0.00015|0.009016|0.000097|0.003872|0.000042|0.082855|0.000893|92.753645|0.184863|0.016462|0.000177|0.089049|3097|0.0842|1.852761|0||0||||||||2911|186||||
T|MSCO|202609|HQY|ROUND|20000|MXXNN|18|578900.12|6133|0|6133|0|400|0|5026|707|0|0|0|0|0.011216|0.000119|0.004747|0.00005|-0.005143|-0.000054|-0.014348|-0.000152|-0.067925|-0.000719|94.473281|0.196708|0.023327|0.000247|0.118588|5792|0.091794|5.261222|341|136.973607|0||||||||4633|1500||||
T|MSCO|202609|HQY|ROUND|200000|MXXNN|2|443821.74|4642|0|4642|0|0|0|2055|2587|0|0|0|0|-0.048649|-0.000508|-0.043076|-0.00045|-0.082087|-0.000857|-0.329998|-0.003445|-0.779683|-0.00814|95.786588|0.353124|0.135261|0.001412|0.383041|4642|0.108931|12.393365|0||0||||||||600|4042||||
T|MSCO|202609|HQY|ROUND|5000|MXXNN|10|93936.76|1036|0|1036|0|0|0|1036|0|0|0|0|0|-0.017394|-0.000192|-0.01529|-0.000169|0.040309|0.000445|0.011795|0.00013|0.2564|0.002828|90.666375|0.256129|-0.017394|-0.000192|-0.06791|1036|0.136762|1.897683|0||0||||||||1018|18||||
T|MSCO|202609|HQY|ROUND|50000|MXXNN|6|646754.84|6995|0|6995|0|742|0|6253|0|0|0|0|0|0.023879|0.000258|0.02047|0.000221|0.071054|0.000767|-0.008072|-0.000087|0.025007|0.00027|92.604952|0.550608|0.010241|0.000111|0.018599|6995|0.270183|3.16183|0||0||||||||1200|5795||||
T|MSCO|202609|HR|ODD|0|MXXNN|385|29204.62|1567|0|0|1567|210|0|1261|96|0|0|0|0|0.003113|0.000167|0.003196|0.000172|0.003809|0.000204|0.004109|0.00022|-0.001634|-0.000088|18.637725|0.011672|0.003113|0.000167|0.266747|1489|0.004503|2.664876|78|4.807692|0||||||||1567|0||||
T|MSCO|202609|HR|ODD|1000|MXXNN|54|72874.41|3922|0|124|3798|676|0|3078|168|0|0|0|0|0.002862|0.000154|0.002862|0.000154|0.002477|0.000133|0.004096|0.00022|0.00341|0.000184|18.580351|0.01113|0.002862|0.000154|0.257159|3922|0.004134|2.148904|0||0||||||||3922|0||||
T|MSCO|202609|HR|ODD|250|MXXNN|115|58777.4|3177|0|0|3177|472|0|2573|132|0|0|0|0|0.002421|0.000131|0.002301|0.000124|0.001074|0.000058|0.001042|0.000056|0.001527|0.000083|18.499501|0.010157|0.002421|0.000131|0.238333|3138|0.003916|2.025494|39|5.846154|0||||||||3177|0||||
T|MSCO|202609|HR|ROUND|1000|MXXNN|44|126328.97|6856|0|638|6218|1760|0|4991|105|0|0|0|0|0.000367|0.00002|0.000367|0.00002|0.000218|0.000012|-0.002185|-0.000119|-0.000552|-0.00003|18.426403|0.01|0.000023|0.000001|0.002302|6720|0.005089|1.401935|136|5|0||||||||6856|0||||
T|MSCO|202609|HR|ROUND|10000|MXXNN|14|193791.98|10494|0|0|10494|1660|0|7922|912|0|0|0|0|0.002764|0.00015|-0.000387|-0.000021|-0.002175|-0.000118|-0.013875|-0.000751|-0.020338|-0.001101|18.467228|0.010525|0.001351|0.000073|0.128393|9582|0.005023|1.762993|912|17|0||||||||10494|0||||
T|MSCO|202609|HR|ROUND|20000|LNNNN|1|21360|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.03|0.001686|17.795||||||||||||||||||||1|1200|1200|137628
T|MSCO|202609|HR|ROUND|20000|MXXNN|5|162932.7|8724|0|0|8724|2235|0|4695|1794|0|0|0|0|0.005445|0.000292|0.000321|0.000017|0.003762|0.000201|0.010645|0.00057|-0.004958|-0.000266|18.673668|0.01|0.005445|0.000292|0.544509|6930|0.002867|1.832468|1794|20|0||||||||8724|0||||
T|MSCO|202609|HR|ROUND|5000|MXXNN|18|123943.15|6684|0|0|6684|0|0|5569|1115|0|0|0|0|0.001125|0.000061|0.001125|0.000061|0.00125|0.000067|-0.000079|-0.000004|0.004922|0.000265|18.544037|0.01|0.002636|0.000142|0.263642|6345|0.003879|4.42963|339|5|0||||||||6684|0||||
T|MSCO|202609|HR|ROUND|50000|MXXNN|3|312824.14|17172|0|0|17172|0|0|17172|0|0|0|0|0|0.0027|0.000148|0.0027|0.000148|0.0027|0.000148|-0.0027|-0.000148|-0.007952|-0.000437|18.215531|0.01|0.0027|0.000148|0.269974|12536|0.005|1|4636|6|0||||||||16690|482||||
T|MSCO|202609|HRB|ODD|0|MXXNN|138|13377.11|298|0|0|298|33|0|251|14|0|0|0|0|0.015344|0.000342|0.014068|0.000313|0.016787|0.000374|0.022391|0.000499|0.039102|0.000871|44.877752|0.057651|0.01531|0.000341|0.265565|277|0.022775|2.086643|21|10.095238|0||||||||298|0||||
T|MSCO|202609|HRB|ODD|1000|LNNNN|3|4942.8|120|0|0|120|0|0|0|0|0|0|0|120|-0.024667|-0.000598|-0.070833|-0.001716|-0.09|-0.00218|-0.04|-0.000969|0.01|0.000242|41.275||||||||||||||||||||3|80|80|638242.188565
T|MSCO|202609|HRB|ODD|1000|MXXNN|40|81700.55|1807|0|12|1795|93|0|1475|239|0|0|0|0|0.003428|0.000076|-0.000446|-0.00001|0.010346|0.000229|0.019737|0.000436|0.026821|0.000593|45.219206|0.04523|0.003428|0.000076|0.075796|1764|0.02141|3.128685|43|2|0||||||||1807|0||||
T|MSCO|202609|HRB|ODD|250|MXXNN|58|32441.47|720|0|0|720|86|0|606|28|0|0|0|0|0.011613|0.000258|0.016238|0.00036|0.015252|0.000339|0.017877|0.000397|0.021905|0.000486|45.055243|0.068125|0.010572|0.000235|0.15518|697|0.029726|2.252511|23|5|0||||||||720|0||||
T|MSCO|202609|HRB|ROUND|1000|MXXNN|3|13263.68|306|0|0|306|0|0|306|0|0|0|0|0|0|0|0|0|-0.058824|-0.001356|-0.093268|-0.002151|-0.119804|-0.002762|43.368987|0.109608|0|0|0|306|0.054804|1.346405|0||0||||||||306|0||||
T|MSCO|202609|HRB|ROUND|10000|MXXNN|3|36316.51|799|0|0|799|0|0|799|0|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|-0.000071|-0.000002|0.010705|0.000236|-0.025577|-0.000563|45.447622|0.044956|-0.000071|-0.000002|-0.00157|799|0.022513|1.57572|0||0||||||||769|30||||
T|MSCO|202609|HRB|ROUND|20000|LYNNN|1|22190|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.07|0.001578|0.06|0.001353|0.19|0.004284|44.355|0.05|0|0|0|500|0.025|2|0||0||||||||200|300||||
T|MSCO|202609|HRB|ROUND|20000|MXXNN|9|291355.64|6386|0|200|6186|0|0|5886|500|0|0|0|0|0.010269|0.000225|0.005432|0.000119|-0.001436|-0.000031|0.005486|0.00012|0.024737|0.000542|45.635851|0.045329|0.013339|0.000292|0.294265|6386|0.015995|2.753837|0||0||||||||5156|1230||||
T|MSCO|202609|HRB|ROUND|5000|MXXNN|12|82048.31|1837|0|0|1837|279|0|1024|534|0|0|0|0|-0.011369|-0.000254|-0.0104|-0.000233|-0.017102|-0.000383|-0.027499|-0.000616|-0.118599|-0.002655|44.674496|0.056266|-0.011369|-0.000254|-0.202067|1837|0.033818|5.521502|0||0||||||||1767|70||||
T|MSCO|202609|HRB|ROUND|50000|MXXNN|3|190464.71|4521|0|0|4521|0|0|3623|898|0|0|0|0|0|0|0|0|0.008277|0.000196|-0.017492|-0.000415|0.06532|0.00155|42.138162|0.045087|0|0|0|4521|0.022544|4.637027|0||0||||||||1800|2721||||
T|MSCO|202609|HRI|ODD|0|MXXNN|114|15900.37|114|0|114|0|14|0|91|9|0|0|0|0|0.149312|0.001071|0.142821|0.001025|0.13133|0.000942|0.140014|0.001005|0.214488|0.001539|139.366228|0.701754|0.148523|0.001066|0.211645|111|0.284092|4|3|5.333333|0||||||||114|0||||
T|MSCO|202609|HRI|ODD|1000|MXXNN|42|93295.06|679|0|679|0|72|0|544|63|0|0|0|0|0.191385|0.001392|0.170751|0.001242|0.125302|0.000911|-0.053505|-0.000389|0.190648|0.001386|137.521613|0.849087|0.191709|0.001394|0.225782|669|0.333602|2.916293|10|5|0||||||||679|0||||
T|MSCO|202609|HRI|ODD|10000|MXXNN|3|32229.44|233|0|233|0|0|0|233|0|0|0|0|0|0.031544|0.000228|0.031544|0.000228|0.028325|0.000204|0.038068|0.000275|-0.22867|-0.00165|138.585386|0.523219|0.031544|0.000228|0.060289|233|0.245837|1.351931|0||0||||||||233|0||||
T|MSCO|202609|HRI|ODD|250|MXXNN|69|29503.87|213|0|213|0|19|0|190|4|0|0|0|0|0.180642|0.001304|0.152285|0.001099|0.167309|0.001208|0.198764|0.001435|0.146792|0.001059|138.553545|0.668592|0.180642|0.001304|0.270183|201|0.25854|2.258706|12|4|0||||||||213|0||||
T|MSCO|202609|HRI|ODD|5000|MXXNN|10|68375.44|486|0|486|0|0|0|441|45|0|0|0|0|0.43561|0.003094|0.43561|0.003094|0.419437|0.002979|0.347009|0.002465|0.447627|0.00318|140.783519|0.971029|0.43561|0.003094|0.448607|392|0.331905|4.464286|94|5|0||||||||486|0||||
T|MSCO|202609|HRI|ROUND|10000|MXXNN|7|110804.93|802|0|802|0|0|0|693|109|0|0|0|0|0.273321|0.001979|0.288284|0.002088|0.353471|0.00256|-0.378624|-0.002742|-0.883587|-0.006399|138.092195|0.735262|0.273321|0.001979|0.371733|802|0.23097|4.487531|0||0||||||||793|9||||
T|MSCO|202609|HRI|ROUND|20000|LNYNN|1|22077|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.13|0.000883|1.28|0.008697|147.18|0.46|0|0|0|150|0.23|19|0||0||||||||150|0|1|0|0|19
T|MSCO|202609|HRI|ROUND|20000|MXXNN|3|100204.17|769|0|769|0|0|0|769|0|0|0|0|0|-0.062419|-0.000479|-0.036411|-0.000279|-0.082965|-0.000636|-0.017256|-0.000132|0.79104|0.006067|130.393739|0.464538|-0.062419|-0.000479|-0.134367|769|0.263479|2.780234|0||0||||||||700|69||||
T|MSCO|202609|HRI|ROUND|50000|LNNNN|1|53800|400|0|400|0|0|0|0|400|0|0|0|0|-0.09|-0.000672|-0.41|-0.003062|-0.41|-0.003062|0.71|0.005302|0.74|0.005527|133.9||||||||||||||||||||1|0|0|51.186306
T|MSCO|202609|HRI|ROUND|50000|LNYNN|1|51980|400|0|400|0|0|0|0|0|400|0|0|0|0.71|0.005466|0.71|0.005466|0.66|0.005081|0.32|0.002464|-0.59|-0.004542|129.885|0.39|0.13|0.001001|0.333333|400|0.13|3740|0||0||||||||200|200|1|39|0|3740
T|MSCO|202609|HRI|ROUND|50000|MXXNN|4|446169.46|3257|0|3257|0|0|0|3257|0|0|0|0|0|-0.000172|-0.000001|-0.003046|-0.000022|0.01089|0.000079|-0.178886|-0.001302|0.072947|0.000531|137.344994|0.714268|-0.000172|-0.000001|-0.000241|3257|0.35722|2.318084|0||0||||||||400|2857||||
T|MSCO|202609|HRL|ODD|0|MXXNN|283|23338.03|1127|0|0|1127|153|0|920|54|0|0|0|0|0.002891|0.00014|0.002935|0.000142|0.002927|0.000141|0.003876|0.000187|0.002873|0.000139|20.708256|0.010781|0.002722|0.000131|0.252527|1087|0.004177|2.205152|40|4.375|0||||||||1127|0||||
T|MSCO|202609|HRL|ODD|1000|LNNNN|1|1085.15|55|0|0|55|0|0|0|0|0|0|55|0|0|0|0.02|0.001013|0.04|0.002025|0|0|-0.11|-0.00557|19.75||||||||||||||||||||1|0|0|185079.750253
T|MSCO|202609|HRL|ODD|1000|MXXNN|75|105143.23|5062|0|0|5062|997|0|3683|382|0|0|0|0|0.001827|0.000088|0.002003|0.000096|0.00251|0.000121|0.004304|0.000207|-0.003951|-0.00019|20.769522|0.010312|0.001892|0.000091|0.183483|4794|0.004445|2.871715|268|6.160448|0||||||||5062|0||||
T|MSCO|202609|HRL|ODD|250|MXXNN|141|77172.69|3726|0|0|3726|470|0|3033|223|0|0|0|0|0.002895|0.00014|0.002718|0.000131|0.003348|0.000162|0.004468|0.000216|-0.000643|-0.000031|20.71244|0.010156|0.002793|0.000135|0.275|3630|0.003779|2.669697|96|3.09375|0||||||||3726|0||||
T|MSCO|202609|HRL|ROUND|1000|LNNNN|1|3950|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000506|0.03|0.001519|0.03|0.001519|0.03|0.001519|0.09|0.004556|19.755||||||||||||||||||||1|90|30|13.173437
T|MSCO|202609|HRL|ROUND|1000|MXXNN|93|315508.83|15255|0|1016|14239|2373|0|12256|626|0|0|0|0|0.000443|0.000021|0.000504|0.000024|-0.000701|-0.000034|-0.000239|-0.000012|-0.002758|-0.000133|20.681369|0.010229|0.000876|0.000042|0.085619|14993|0.004758|2.285266|262|12.183206|0||||||||15237|18||||
T|MSCO|202609|HRL|ROUND|10000|LYNNN|1|11300.31|567|0|0|567|0|0|567|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001004|19.925|0.01|0|0|0|567|0.005|2|0||0||||||||567|0||||
T|MSCO|202609|HRL|ROUND|10000|MXXNN|35|453950.89|21791|0|0|21791|2160|0|18106|1525|0|0|0|0|0.000862|0.000041|0.000862|0.000041|0.002222|0.000107|-0.001061|-0.000051|-0.003885|-0.000186|20.831518|0.01|0.000862|0.000041|0.086241|20049|0.004966|2.943488|1742|1|0||||||||21309|482||||
T|MSCO|202609|HRL|ROUND|20000|LYNNN|1|29655.9|1494|0|0|1494|0|0|1494|0|0|0|0|0|0.0096|0.000484|0.0096|0.000484|-0.0104|-0.000524|0.0096|0.000484|0.0096|0.000484|19.845|0.01|0.0096|0.000484|0.96|1494|0.0002|1|0||0||||||||1000|494||||
T|MSCO|202609|HRL|ROUND|20000|MXXNN|29|820714.76|39953|0|4149|35804|4013|0|33599|2341|0|0|0|0|0.00193|0.000094|0.00193|0.000094|-0.000072|-0.000004|-0.001729|-0.000084|-0.01426|-0.000694|20.543631|0.010375|0.002417|0.000118|0.232931|33407|0.004759|2.432155|6546|5.125573|0||||||||32202|7751||||
T|MSCO|202609|HRL|ROUND|200000|LNNNN|1|208000|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.02|0.000961|0.01|0.000481|0.04|0.001922|0.07|0.003364|0.12|0.005766|20.81||||||||||||||||||||1|25|0|12644.879523
T|MSCO|202609|HRL|ROUND|200000|MXXNN|2|635050.7|30865|0|0|30865|0|0|12857|18008|0|0|0|0|0.023057|0.00112|0.014303|0.000695|0.010554|0.000513|-0.035686|-0.001734|-0.038177|-0.001855|20.581982|0.013749|0.023057|0.00112|1.677054|12857|0.000862|8.30847|2008|11.046315|16000|0.009671|22.4795||||||5000|10270||||
T|MSCO|202609|HRL|ROUND|5000|LNNNN|2|15805|775|0|0|775|0|0|0|300|0|0|0|475|0.01|0.00049|0.005484|0.000269|-0.006774|-0.000332|-0.019032|-0.000933|0.004194|0.000206|20.398548||||||||||||||||||||2|775|775|1408704.038634
T|MSCO|202609|HRL|ROUND|5000|MXXNN|40|282453.12|13689|0|487|13202|2308|0|9770|1611|0|0|0|0|0.001735|0.000084|0.001148|0.000056|0.002396|0.000116|0.002362|0.000114|0.014854|0.00072|20.631083|0.010818|0.001735|0.000084|0.160412|13428|0.00463|3.750894|261|17|0||||||||13687|2||||
T|MSCO|202609|HRL|ROUND|50000|LYNNN|1|71424|3600|0|0|3600|0|0|3600|0|0|0|0|0|0.01|0.000504|0.01|0.000504|0.03|0.001512|0.01|0.000504|0.01|0.000504|19.845|0.01|0.01|0.000504|1|0|||3600|1|0||||||||3600|0||||
T|MSCO|202609|HRL|ROUND|50000|MXXNN|10|740542.01|36491|0|0|36491|0|0|27613|8878|0|0|0|0|0.00001|0|-0.00124|-0.000061|-0.00112|-0.000055|-0.00102|-0.00005|0.031904|0.001572|20.293073|0.010661|0.000671|0.000033|0.062901|28224|0.006458|3.885133|8267|9.957058|0||||||||27526|8965||||
T|MSCO|202609|HRMY|ODD|0|MXXNN|251|21105.84|513|0|513|0|41|0|425|47|0|0|0|0|0.022814|0.000555|0.022658|0.000551|0.022229|0.00054|0.019032|0.000463|0.028525|0.000693|41.140536|0.087778|0.022892|0.000556|0.260791|497|0.033488|3.201207|16|6.0625|0||||||||513|0||||
T|MSCO|202609|HRMY|ODD|1000|MXXNN|133|264680.2|6418|0|6418|0|1018|0|5006|394|0|0|0|0|0.028708|0.000697|0.028867|0.0007|0.026703|0.000648|0.035756|0.000868|0.064037|0.001554|41.216416|0.098425|0.02912|0.000707|0.295859|6038|0.036833|2.548857|380|4.273684|0||||||||6418|0||||
T|MSCO|202609|HRMY|ODD|250|MXXNN|135|76717.82|1865|0|1865|0|162|0|1578|125|0|0|0|0|0.017748|0.000432|0.016836|0.000409|0.02238|0.000544|0.038482|0.000936|0.039651|0.000964|41.114574|0.078617|0.018075|0.00044|0.229911|1781|0.031699|2.965188|84|4.142857|0||||||||1865|0||||
T|MSCO|202609|HRMY|ROUND|1000|MXXNN|20|89737.99|2157|0|2157|0|104|0|1726|327|0|0|0|0|0.000674|0.000016|0.000187|0.000004|-0.012836|-0.000309|-0.009628|-0.000232|-0.025488|-0.000613|41.583751|0.101159|0.005152|0.000124|0.05093|2157|0.048003|3.766806|0||0||||||||2143|14||||
T|MSCO|202609|HRMY|ROUND|10000|MXXNN|44|633406.47|15251|0|15251|0|2475|0|12169|607|0|0|0|0|0.015571|0.000375|0.012825|0.000309|0.020173|0.000486|0.056504|0.001361|0.081264|0.001958|41.513103|0.127731|0.021326|0.000514|0.16696|14168|0.057866|2.057806|837|4.703704|246|0.03435|1.845528||||||10793|4212||||
T|MSCO|202609|HRMY|ROUND|20000|LNNNN|3|63949.34|1562|0|1562|0|0|0|0|0|0|0|560|1002|0.03767|0.000923|0.069526|0.001704|0.126569|0.003102|0.123457|0.003025|0.071857|0.001761|40.807548||||||||||||||||||||3|509|60|408713.288765
T|MSCO|202609|HRMY|ROUND|20000|MXXNN|25|803371.04|19506|0|19506|0|6143|0|11553|1810|0|0|0|0|0.008201|0.000199|0.005351|0.00013|0.013698|0.000333|0.018149|0.000441|-0.001533|-0.000037|41.181078|0.090872|0.014807|0.00036|0.162941|18662|0.039984|2.483549|691|0.014472|153|0.028235|1||||||8213|11140||||
T|MSCO|202609|HRMY|ROUND|200000|MXXNN|1|221456.48|5264|0|5264|0|0|0|196|5068|0|0|0|0|0.078366|0.001866|0.078366|0.001866|0.098366|0.002343|0.078366|0.001866|0.038366|0.000914|41.99|0.16|0.128366|0.003057|0.802287|4664|0.017852|26.133362|600|29.791667|0||||||||800|4464||||
T|MSCO|202609|HRMY|ROUND|5000|MXXNN|42|296097.14|7105|0|7105|0|1395|0|5139|571|0|0|0|0|0.004151|0.0001|0.003884|0.000093|0.000168|0.000004|-0.001936|-0.000046|0.085307|0.002048|41.660858|0.082304|0.008303|0.000199|0.100884|6510|0.040536|2.849002|495|11.212121|100|0.01|1||||||6630|475||||
T|MSCO|202609|HRMY|ROUND|50000|LNNNN|1|111148.94|2642|0|2642|0|0|0|0|2642|0|0|0|0|-0.01|-0.000239|-0.12|-0.002868|-0.12|-0.002868|-0.12|-0.002868|-0.28|-0.006693|41.835||||||||||||||||||||1|2642|2642|550.431427
T|MSCO|202609|HRMY|ROUND|50000|MXXNN|18|1627063.17|38697|0|38697|0|8140|0|23847|6710|0|0|0|0|0.0433|0.00103|0.065528|0.001558|0.091371|0.002173|0.089946|0.002139|0.100002|0.002378|42.055875|0.106774|0.08583|0.002041|0.803852|23061|0.032547|3.350158|6544|0.883557|9092|0.037983|5.949956||||||6300|23305||||
T|MSCO|202609|HROW|ODD|0|MXXNN|11|588.71|18|0|18|0|4|0|8|6|0|0|0|0|-0.006244|-0.000191|-0.003467|-0.000106|0.004311|0.000132|-0.014578|-0.000445|0.017089|0.000522|32.730556|0.094444|0.007644|0.000234|0.080941|13|0.060092|2.384615|5|27|0||||||||18|0||||
T|MSCO|202609|HROW|ODD|1000|LNNNN|1|1277.5|35|0|35|0|0|0|0|0|0|0|0|35|0.04|0.001095|0.04|0.001095|0.04|0.001095|0|0|0.01|0.000274|36.545||||||||||||||||||||1|0|0|477911.574929
T|MSCO|202609|HROW|ODD|1000|MXXNN|2|3852.64|113|0|113|0|0|0|0|113|0|0|0|0|0.05108|0.001496|0.05108|0.001496|0.05108|0.001496|0.06515|0.001908|-0.011398|-0.000334|34.14885|0.109381|0.05108|0.001496|0.46699|113|0.02915|15|0||0||||||||113|0||||
T|MSCO|202609|HROW|ROUND|1000|MXXNN|2|7465.12|202|0|202|0|100|0|102|0|0|0|0|0|0|0|0|0|0|0|0.009901|0.000268|-0.189208|-0.005118|36.970099|0.189703|0|0|0|202|0.094851|0.50495|0||0||||||||202|0||||
T|MSCO|202609|HROW|ROUND|10000|MXXNN|2|34146|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.015943|0.00049|0.003086|0.000095|0.015943|0.00049|-0.006914|-0.000212|-0.0312|-0.000959|32.548571|0.057143|0.015943|0.00049|0.279|1050|0.0206|4.857143|0||0||||||||600|450||||
T|MSCO|202609|HROW|ROUND|20000|MXXNN|5|185220.4|5140|0|5140|0|0|0|4140|1000|0|0|0|0|0.044226|0.001229|0.044226|0.001229|0.044226|0.001229|0.104342|0.002899|0.159829|0.004441|35.992082|0.119805|0.050062|0.001391|0.417863|5140|0.034872|4.891051|0||0||||||||1100|4040||||
T|MSCO|202609|HROW|ROUND|5000|MXXNN|5|39936.96|1192|0|1192|0|200|0|992|0|0|0|0|0|-0.005034|-0.00015|-0.005034|-0.00015|0.001963|0.000059|0.060856|0.001817|-0.047844|-0.001428|33.500134|0.061158|-0.005034|-0.00015|-0.082305|1192|0.033096|3.205537|0||0||||||||1175|17||||
T|MSCO|202609|HROW|ROUND|50000|MXXNN|2|171530|5200|0|5200|0|0|0|2200|3000|0|0|0|0|-0.042042|-0.001274|-0.020888|-0.000633|0.033342|0.00101|0.033342|0.00101|0.074496|0.002257|33.006538|0.04|0.050265|0.001523|1.256635|200|0.00015|11|2328|1.604811|2672|0.01|13||||||600|1928||||
T|MSCO|202609|HRTG|ODD|0|MXXNN|4|200.98|6|0|6|0|0|0|6|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.001767|-0.000053|-0.001767|-0.000053|-0.093433|-0.002786|33.531667|0.07|-0.0001|-0.000003|-0.001429|6|0.03505|1.5|0||0||||||||6|0||||
T|MSCO|202609|HRTG|ODD|0|MXXNY|1|198|6|0|6|0|0|0|0|0|0|0|0|6|0.2|0.006043|0.2|0.006043|0.01|0.000302|-0.02|-0.000604|0.21|0.006345|33.095|0.19|0.19|0.005741|1|0|||6|750420.91624|0||||||||6|0||||
T|MSCO|202609|HRTG|ODD|1000|MXXNN|1|1262.36|38|0|38|0|0|0|0|38|0|0|0|0|0.0366|0.001101|0.0366|0.001101|0.0366|0.001101|0.0366|0.001101|0.0466|0.001402|33.24|0.04|0.0366|0.001101|0.915|38|0.0017|17|0||0||||||||38|0||||
T|MSCO|202609|HRTG|ODD|250|MXXNN|1|899.6|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000868|34.545|0.11|0|0|0|26|0.055|2|0||0||||||||26|0||||
T|MSCO|202609|HRTG|ROUND|200000|MXXNN|1|221700.05|6565|0|6565|0|225|0|6340|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000296|33.815|0.09|0|0|0|6565|0.045|0.965727|0||0||||||||200|6365||||
T|MSCO|202609|HRTG|ROUND|5000|MXXNN|2|11502.86|336|0|336|0|190|0|146|0|0|0|0|0|0|0|-0.004345|-0.000127|-0.004345|-0.000127|0.012619|0.000368|0.029583|0.000864|34.24494|0.08131|0|0|0|336|0.040655|0.434524|0||0||||||||336|0||||
T|MSCO|202609|HRTG|ROUND|50000|LNNNN|1|87750|2500|0|2500|0|0|0|0|0|0|0|0|2500|-0.07|-0.001997|0.15|0.004278|0.22|0.006275|0.25|0.007131|0.23|0.00656|35.06||||||||||||||||||||1|0|0|585887
T|MSCO|202609|HRTG|ROUND|50000|LYNNN|1|88025|2500|0|2500|0|1600|0|900|0|0|0|0|0|0.002|0.000057|0.002|0.000057|0.002|0.000057|0.002|0.000057|0.002|0.000057|35.245|0.07|-0.018|-0.000511|-0.257143|2500|0.044|0.36|0||0||||||||300|2200||||
T|MSCO|202609|HRTS|ODD|250|MXXNN|2|1238.58|34|0|34|0|0|0|34|0|0|0|0|0|0.055247|0.001514|0.055247|0.001514|0.059953|0.001643|0.059953|0.001643|0.054659|0.001498|36.488824|0.12|0.055247|0.001514|0.460392|34|0.032376|4.588235|0||0||||||||34|0||||
T|MSCO|202609|HRTX|ODD|0|MXXNN|5|8.47|26|0|0|26|0|0|26|0|0|0|0|0|0.006177|0.018772|0.006177|0.018772|0.006185|0.018796|0.003804|0.01156|0.003608|0.010964|0.329044|0.006265|0.006177|0.018772|0.985881|3|0.000383|2.666667|23|1|0||||||||26|0||||
T|MSCO|202609|HRTX|ROUND|0|MXXNN|1|87.6|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000342|-0.0001|-0.000342|-0.0009|-0.003076|0.2926|0.0012|0|0|0|300|0.0006|0|0||0||||||||300|0||||
T|MSCO|202609|HRTX|ROUND|1000|MXXNN|2|4699|15600|0|10000|5600|10000|0|5600|0|0|0|0|0|0|0|0|0|0|0|0.001523|0.005026|0.005487|0.018106|0.303064|0.003692|0|0|0|15600|0.001846|0.717949|0||0||||||||6200|9400||||
T|MSCO|202609|HRTX|ROUND|250|MXXNN|1|906|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0001|0.000328|0.0001|0.000328|0.0001|0.000328|0.0001|0.000328|-0.0019|-0.006224|0.30525|0.0065|0.0001|0.000328|0.015385|3000|0.0032|7|0||0||||||||200|2800||||
T|MSCO|202609|HRTX|ROUND|50000|LYNNN|1|80555.48|247863|0|0|247863|0|0|700|69532|177631|0|0|0|0.001316|0.004049|-0.002562|-0.00788|-0.004872|-0.014985|0.004048|0.01245|0.006448|0.019833|0.3251|0.0002|0.028048|0.086274|140.237805|0|||700|6|247163|0.013963|1495.931826||||||700|0||||
T|MSCO|202609|HRZN|ODD|0|MXXNN|27|237.95|51|0|0|51|5|0|36|10|0|0|0|0|0.003471|0.000743|0.004451|0.000952|0.004843|0.001036|0.00151|0.000323|0.005039|0.001078|4.673824|0.016275|0.003471|0.000743|0.213253|46|0.007098|4.586957|5|3.8|0||||||||51|0||||
T|MSCO|202609|HRZN|ROUND|1000|LNNNN|1|4900|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.006116|0.05|0.010194|0.05|0.010194|0.05|0.010194|0.05|0.010194|4.905||||||||||||||||||||1|0|0|556037.796413
T|MSCO|202609|HRZN|ROUND|1000|MXXNN|5|19103.9|4058|0|1000|3058|1000|0|2058|1000|0|0|0|0|0.010065|0.002134|0.012282|0.002604|0.012282|0.002604|0.012282|0.002604|0.015979|0.003387|4.717026|0.019857|0.014747|0.003126|0.742641|3362|0.003084|2.340274|696|39|0||||||||3158|900||||
T|MSCO|202609|HRZN|ROUND|10000|MXXNN|2|32612.28|7089|0|0|7089|3000|0|4089|0|0|0|0|0|-0.005768|-0.001252|-0.005768|-0.001252|-0.005768|-0.001252|-0.005768|-0.001252|-0.00884|-0.00192|4.605406|0.01|-0.005768|-0.001252|-0.576809|7089|0.007884|0.576809|0||0||||||||5189|1900||||
T|MSCO|202609|HRZN|ROUND|20000|MXXNN|2|47043.7|9988|0|0|9988|260|0|1504|8224|0|0|0|0|0.005923|0.001256|0.005923|0.001256|-0.003306|-0.000701|-0.003306|-0.000701|0.015152|0.003214|4.715022|0.01|0.005923|0.001256|0.592297|7489|0.002719|12.130191|2499|21.159264|0||||||||4600|5388||||
T|MSCO|202609|HRZN|ROUND|250|LNNNN|2|919|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0.01|0.002173|0|0|-0.005|-0.001086|4.6025||||||||||||||||||||2|200|200|385068.002698
T|MSCO|202609|HRZN|ROUND|250|MXXNN|1|873|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008239|4.855|0.01|0|0|0|180|0.005|1|0||0||||||||180|0||||
T|MSCO|202609|HRZN|ROUND|5000|MXXNN|2|12390.44|2596|0|0|2596|0|0|2596|0|0|0|0|0|-0.001641|-0.000344|-0.001641|-0.000344|-0.001641|-0.000344|-0.001641|-0.000344|-0.001641|-0.000344|4.772119|0.01|-0.001641|-0.000344|-0.164068|2596|0.00582|1|0||0||||||||2100|496||||
T|MSCO|202609|HSAI|ODD|0|MXXNN|14|948.54|57|0|6|51|20|0|21|16|0|0|0|0|0.006642|0.000399|0.006116|0.000368|0.005063|0.000304|0.008572|0.000515|-0.013358|-0.000803|16.637368|0.023158|0.006642|0.000399|0.286818|55|0.008558|4.909091|2|5|0||||||||57|0||||
T|MSCO|202609|HSAI|ODD|1000|MXXNN|1|1179.75|75|0|0|75|0|0|75|0|0|0|0|0|0.0276|0.001757|0.0276|0.001757|0.0276|0.001757|0.0176|0.00112|0.0476|0.00303|15.71|0.04|0.0276|0.001757|0.69|75|0.0062|1|0||0||||||||75|0||||
T|MSCO|202609|HSAI|ODD|250|LNNNN|1|559.2|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0|0|0.02|0.001074|-0.04|-0.002147|18.63||||||||||||||||||||1|0|0|132933.547514
T|MSCO|202609|HSAI|ODD|250|MXXNN|8|4791|300|0|0|300|25|0|275|0|0|0|0|0|0.024217|0.001516|0.024217|0.001516|0.01755|0.001099|0.008383|0.000525|0.064217|0.00402|15.972917|0.0425|0.024217|0.001516|0.569804|300|0.009142|1.25|0||0||||||||300|0||||
T|MSCO|202609|HSAI|ROUND|1000|MXXNN|6|14641.1|870|0|200|670|200|0|570|100|0|0|0|0|-0.001218|-0.000072|-0.001218|-0.000072|0.016023|0.000952|0.064299|0.003819|0.017402|0.001034|16.834828|0.025747|-0.001218|-0.000072|-0.047321|870|0.013483|4.149425|0||0||||||||870|0||||
T|MSCO|202609|HSAI|ROUND|10000|MXXNN|3|46250|2700|0|0|2700|0|0|2700|0|0|0|0|0|0.01|0.000584|0.01|0.000584|0.013704|0.0008|0.002593|0.000151|-0.006296|-0.000368|17.12537|0.013704|0.004815|0.000281|0.351351|1700|0.007059|3.352941|1000|5|0||||||||1100|1600||||
T|MSCO|202609|HSAI|ROUND|20000|MXXNN|4|140887.62|8152|0|0|8152|0|0|8152|0|0|0|0|0|-0.003712|-0.000215|-0.003712|-0.000215|-0.003712|-0.000215|-0.025984|-0.001504|-0.038896|-0.002251|17.279853|0.014784|-0.008373|-0.000485|-0.566379|8152|0.011579|2.696516|0||0||||||||4100|4052||||
T|MSCO|202609|HSAI|ROUND|5000|MXXNN|8|52436.74|3113|0|200|2913|200|0|2913|0|0|0|0|0|0.006187|0.000367|0.006187|0.000367|-0.015978|-0.000948|-0.026258|-0.001558|-0.009846|-0.000584|16.848434|0.019637|0.006187|0.000367|0.315066|3113|0.006725|2.07292|0||0||||||||2913|200||||
T|MSCO|202609|HSAI|ROUND|50000|MXXNN|3|291759.78|16026|0|0|16026|100|0|5280|10646|0|0|0|0|0.008135|0.000447|0.00932|0.000512|-0.005033|-0.000276|-0.020649|-0.001134|-0.027513|-0.001511|18.20477|0.012496|0.047447|0.002606|3.796959|7477|0.005884|7.523606|219|6.958904|8330|0.038902|17.411525||||||2900|4796||||
T|MSCO|202609|HSBC|ODD|0|MXXNN|510|65954.95|642|0|0|642|79|0|529|34|0|0|0|0|0.005201|0.000051|0.005279|0.000051|0.005715|0.000056|0.004345|0.000042|-0.009845|-0.000096|102.736363|0.025997|0.005575|0.000054|0.214452|624|0.010505|2.317308|18|102.5|0||||||||642|0||||
T|MSCO|202609|HSBC|ODD|1000|MXXNN|312|730842.92|7114|0|18|7096|997|0|5568|549|0|0|0|0|0.005373|0.000052|0.005876|0.000057|0.006926|0.000067|0.008311|0.000081|-0.00772|-0.000075|102.734695|0.027304|0.005318|0.000052|0.194771|6905|0.011326|3.498624|209|4.210526|0||||||||7114|0||||
T|MSCO|202609|HSBC|ODD|10000|MXXNN|2|20239.57|193|0|0|193|0|0|193|0|0|0|0|0|0.019188|0.000183|0.019188|0.000183|0.01411|0.000135|-0.056046|-0.000534|-0.212989|-0.002031|104.883316|0.030155|0.019188|0.000183|0.636289|98|0.0108|2|95|5|0||||||||193|0||||
T|MSCO|202609|HSBC|ODD|250|MXXNN|335|181455.29|1767|0|0|1767|214|0|1413|140|0|0|0|0|0.005443|0.000053|0.005206|0.000051|0.005053|0.000049|0.003519|0.000034|0.013117|0.000128|102.694182|0.026633|0.00576|0.000056|0.21629|1702|0.010841|2.641011|61|7.245902|4|0.0028|2||||||1767|0||||
T|MSCO|202609|HSBC|ODD|5000|MXXNN|90|616701.45|5978|0|50|5928|494|0|4949|535|0|0|0|0|0.006959|0.000067|0.004868|0.000047|0.002141|0.000021|-0.007822|-0.000076|0.00405|0.000039|103.164427|0.027717|0.007708|0.000075|0.278118|5534|0.010807|2.68052|444|11.481982|0||||||||5978|0||||
T|MSCO|202609|HSBC|ROUND|10000|MXXNN|40|540357.07|5267|0|111|5156|416|0|4437|414|0|0|0|0|0.006956|0.000068|0.007199|0.00007|0.017897|0.000174|-0.005277|-0.000051|0.004036|0.000039|102.596119|0.02641|0.006532|0.000064|0.247344|5267|0.009939|3.053161|0||0||||||||5219|48||||
T|MSCO|202609|HSBC|ROUND|20000|LNNNN|1|36050|350|0|0|350|0|0|0|0|350|0|0|0|-0.03|-0.000291|-0.02|-0.000194|-0.01|-0.000097|0.09|0.000874|-0.42|-0.004077|103.02||||||||||||||||||||1|54|0|7585.447163
T|MSCO|202609|HSBC|ROUND|20000|MXXNN|34|1005059.2|9787|0|223|9564|1289|0|6981|1517|0|0|0|0|0.00638|0.000062|0.004457|0.000043|-0.000411|-0.000004|0.006492|0.000063|-0.001423|-0.000014|102.698297|0.024434|0.007973|0.000078|0.326318|8769|0.00944|3.815714|795|10.283019|223|0.01|1||||||8653|1011||||
T|MSCO|202609|HSBC|ROUND|200000|MXXNN|4|874946.96|8632|0|200|8432|2279|0|4353|2000|0|0|0|0|0.01565|0.000154|0.01565|0.000154|0.00757|0.000075|0.034791|0.000343|0.109585|0.001081|101.372242|0.022759|0.013333|0.000132|0.585819|4279|0.009508|15.774714|4353|5.505628|0||||||||1600|7032||||
T|MSCO|202609|HSBC|ROUND|5000|MXXNN|1|9953|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|0|0|0.15|0.001507|99.55|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|HSBC|ROUND|50000|LNNNN|1|53742|507|0|0|507|0|0|0|0|106|401|0|0|0.003728|0.000035|-0.004181|-0.000039|-0.015819|-0.000149|-0.057456|-0.000542|0.272091|0.002567|105.985||||||||||||||||||||1|442|142|12284.817604
T|MSCO|202609|HSBC|ROUND|50000|MXXNN|12|1261781.24|12200|0|0|12200|612|0|9399|2189|0|0|0|0|-0.000451|-0.000004|0.003149|0.00003|0.012017|0.000116|0.00154|0.000015|-0.117829|-0.001139|103.438868|0.031801|0.0054|0.000052|0.1698|10431|0.015439|1.846995|1769|9.934426|0||||||||4624|7576||||
T|MSCO|202609|HSBC|ROUND|50000|MXXNY|1|70084|700|0|0|700|0|0|0|0|700|0|0|0|-0.021429|-0.000214|-0.011429|-0.000114|0.078571|0.000785|0.048571|0.000485|-0.361429|-0.003609|100.14|0.04|0.058571|0.000585|1.464286|0|||0||700|0.009286|2298.14596||||||400|0||||
T|MSCO|202609|HSCS|ODD|0|MXXNN|1|3.04|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.028986|0.09|0.028986|0.09|0.028986|0.06|0.019324|0.06|0.019324|3.105|0.13|0.09|0.028986|0.692308|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|HSCS|ROUND|1000|MXXNN|1|4939|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.19|0.043231|0.19|0.043231|0.19|0.043231|0.19|0.043231|0.01|0.002275|4.395|0.19|0.19|0.043231|1|0|||1100|2|0||||||||100|1000||||
T|MSCO|202609|HSCS|ROUND|10000|MXXNN|1|12750|3000|0|0|3000|3000|0|0|0|0|0|0|0|-0.09|-0.021403|-0.05|-0.011891|-0.05|-0.011891|-0.05|-0.011891|-0.05|-0.011891|4.205|0.09|-0.09|-0.021403|-1|3000|0.09|0|0||0||||||||3000|0||||
T|MSCO|202609|HSCS|ROUND|20000|MXXNN|1|26536|6200|0|0|6200|0|0|6200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002317|4.315|0.07|0|0|0|6200|0.035|2|0||0||||||||300|5900||||
T|MSCO|202609|HSCS|ROUND|250|MXXNN|1|466.37|149|0|0|149|0|0|149|0|0|0|0|0|0.0506|0.016013|0.0506|0.016013|0.0506|0.016013|0.0506|0.016013|0.0506|0.016013|3.16|0.06|0.0506|0.016013|0.843333|149|0.0047|2|0||0||||||||149|0||||
T|MSCO|202609|HSCS|ROUND|5000|LYNNN|1|7185|1500|0|0|1500|0|0|0|580|0|920|0|0|0.0268|0.00563|0.0268|0.00563|0.05|0.010504|0.05|0.010504|0|0|4.76|0.06|0.06|0.012605|1|0|||1500|8016.021333|0||||||||100|1400||||
T|MSCO|202609|HSCS|ROUND|5000|MXXNN|3|24356|5200|0|0|5200|0|0|5200|0|0|0|0|0|0.011462|0.002424|0.007615|0.001611|-0.011615|-0.002457|-0.053923|-0.011405|-0.153154|-0.032392|4.728077|0.15|0.030692|0.006491|0.204615|4000|0.07755|5|1200|2|0||||||||500|4700||||
T|MSCO|202609|HSCZ|ODD|0|MXXNN|1|43.63|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|43.65|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202609|HSCZ|ROUND|10000|MXXNN|1|13101|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000686|43.71|0.08|0|0|0|300|0.04|2|0||0||||||||300|0||||
T|MSCO|202609|HSCZ|ROUND|5000|MXXNN|1|7635.25|175|0|0|175|0|0|175|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000225|-0.0202|-0.000463|43.635|0.01|-0.0002|-0.000005|-0.02|175|0.0051|1|0||0||||||||175|0||||
T|MSCO|202609|HSDT|ROUND|1000|LNNNN|1|1800|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.004464|0.01|0.004464|0.01|0.004464|0.03|0.013393|0.05|0.022321|2.24||||||||||||||||||||1|24|24|712245.975334
T|MSCO|202609|HSDT|ROUND|1000|MXXNN|1|2130|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|0|0|2.125|0.01|-0.01|-0.004706|-1|1000|0.01|1|0||0||||||||600|400||||
T|MSCO|202609|HSDT|ROUND|10000|MXXNN|1|18312|8400|0|3600|4800|3600|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00907|2.205|0.05|0|0|0|8400|0.025|1.142857|0||0||||||||600|7800||||
T|MSCO|202609|HSDT|ROUND|20000|LYNNN|2|80760|33000|18818|0|14182|0|0|716|13466|0|0|0|0|-0.001777|-0.000664|-0.003444|-0.001286|-0.003444|-0.001286|0.005722|0.002137|-0.010112|-0.003777|2.677495|0.01|0.009056|0.003382|0.9056|11808|0.000567|79.493479|2374|24.622999|0||||||||900|13282||||
T|MSCO|202609|HSDT|ROUND|20000|MXXNN|3|105461.38|41818|0|0|41818|0|0|15158|26660|0|0|0|0|0.018737|0.007431|0.021199|0.008407|0.008808|0.003493|0.020482|0.008123|0.009765|0.003872|2.521577|0.013109|0.018417|0.007304|1.404935|11497|0.004118|10.167522|14488|8.927112|15833|0.01|34.858965||||||12900|13085||||
T|MSCO|202609|HSDT|ROUND|250|MXXNN|1|629.2|260|0|0|260|0|0|0|260|0|0|0|0|0.0098|0.004058|0.0098|0.004058|0.0098|0.004058|0.0098|0.004058|-0.0002|-0.000083|2.415|0.01|0.0098|0.004058|0.98|260|0.0001|17|0||0||||||||260|0||||
T|MSCO|202609|HSDT|ROUND|5000|MXXNN|2|17636|6800|0|0|6800|0|0|6800|0|0|0|0|0|0.008018|0.003103|0.008018|0.003103|0.008018|0.003103|0.008018|0.003103|-0.017276|-0.006687|2.583529|0.02|0.008018|0.003103|0.400882|6800|0.005991|6.044118|0||0||||||||2600|4200||||
T|MSCO|202609|HSHP|ODD|0|MXXNN|1|18.78|1|0|1|0|0|0|1|0|0|0|0|0|0.0198|0.001053|0.0198|0.001053|0.0398|0.002117|0.0498|0.002649|-0.0302|-0.001606|18.8|0.04|0.0198|0.001053|0.495|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202609|HSHP|ODD|1000|MXXNN|1|1358.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|18.095|0.03|0|0|0|75|0.015|5|0||0||||||||75|0||||
T|MSCO|202609|HSHP|ROUND|10000|MXXNN|2|34396|1800|0|1800|0|0|0|0|1800|0|0|0|0|-0.02182|-0.001142|-0.009598|-0.000502|-0.009598|-0.000502|0.01818|0.000952|-0.040709|-0.002131|19.103889|0.045556|0.044846|0.002347|0.984432|1000|0.003118|14.582|304|30.986842|496|0.005|33||||||500|804||||
T|MSCO|202609|HSHP|ROUND|20000|LNNNN|1|22425|1300|0|1300|0|0|0|0|0|0|0|29|1271|-0.010446|-0.000605|-0.020223|-0.001172|-0.020223|-0.001172|0.058215|0.003374|0.1|0.005795|17.255||||||||||||||||||||1|403|29|311554.41
T|MSCO|202609|HSHP|ROUND|20000|MXXNN|1|24401|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.0398|0.002118|0.0398|0.002118|0.0398|0.002118|0.0298|0.001586|-0.0402|-0.002139|18.79|0.04|0.0398|0.002118|0.995|1300|0.0001|4|0||0||||||||200|1100||||
T|MSCO|202609|HSHP|ROUND|5000|MXXNN|3|20910|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.036364|0.001916|0.036364|0.001916|0.054545|0.002874|0.05|0.002634|0.007273|0.000383|18.98|0.058182|0.036364|0.001916|0.625|600|0.02|2.5|500|5|0||||||||1100|0||||
T|MSCO|202609|HSHP|ROUND|50000|LNYNN|1|143141.82|7771|0|7771|0|0|0|7771|0|0|0|0|0|0.039781|0.00216|0.039781|0.00216|0.059781|0.003246|0.059781|0.003246|0.099781|0.005418|18.415|0.05|0.009781|0.000531|0.195625|7771|0.020109|1|0||0||||||||100|7671|1|0|0|1
T|MSCO|202609|HSHP|ROUND|50000|LYNNN|1|135837.08|7771|0|7771|0|0|0|0|7771|0|0|0|0|-0.020587|-0.001176|-0.020587|-0.001176|-0.030587|-0.001748|-0.030587|-0.001748|-0.010587|-0.000605|17.5|0.04|0.039413|0.002252|0.985315|7608|0.0003|14|163|12.006135|0||||||||500|7271||||
T|MSCO|202609|HSIC|ODD|0|MXXNN|222|24289.01|279|0|0|279|35|0|229|15|0|0|0|0|0.015522|0.000178|0.015773|0.000181|0.011292|0.00013|0.019895|0.000229|0.008138|0.000093|87.05319|0.090394|0.015414|0.000177|0.170523|264|0.03962|2.412879|15|7|0||||||||279|0||||
T|MSCO|202609|HSIC|ODD|1000|MXXNN|108|234101.25|2679|0|38|2641|344|0|2024|311|0|0|0|0|0.021168|0.000242|0.021224|0.000243|0.017309|0.000198|0.002744|0.000031|-0.025196|-0.000288|87.38961|0.088275|0.022128|0.000253|0.250668|2643|0.033524|3.63375|36|5.472222|0||||||||2679|0||||
T|MSCO|202609|HSIC|ODD|250|MXXNN|163|86607.14|991|0|0|991|68|0|850|73|0|0|0|0|0.025124|0.000287|0.02809|0.000321|0.029251|0.000335|0.030684|0.000351|0.027828|0.000318|87.389218|0.09337|0.025204|0.000288|0.269941|979|0.034501|2.874362|12|5|0||||||||991|0||||
T|MSCO|202609|HSIC|ODD|5000|MXXNN|23|150859.03|1717|0|60|1657|276|0|1283|158|0|0|0|0|0.019994|0.000228|0.019994|0.000228|0.018754|0.000213|0.03594|0.000409|-0.024566|-0.00028|87.85899|0.080728|0.019994|0.000228|0.247672|1717|0.030367|3.434479|0||0||||||||1717|0||||
T|MSCO|202609|HSIC|ROUND|10000|MXXNN|17|232746.88|2660|0|0|2660|0|0|2529|131|0|0|0|0|-0.001836|-0.000021|-0.002437|-0.000028|-0.006336|-0.000072|-0.011091|-0.000127|0.021675|0.000248|87.53441|0.09982|-0.002328|-0.000027|-0.023325|2577|0.052719|1.79317|83|22|0||||||||2480|180||||
T|MSCO|202609|HSIC|ROUND|20000|MXXNN|10|310470.97|3520|0|0|3520|0|0|3520|0|0|0|0|0|0.030156|0.000341|0.027372|0.00031|0.008628|0.000098|-0.006398|-0.000072|-0.090832|-0.001029|88.308139|0.212318|0.03294|0.000373|0.155146|3283|0.096164|2.858057|237|5|0||||||||2715|805||||
T|MSCO|202609|HSIC|ROUND|200000|MXXNN|1|375213.3|4390|0|0|4390|0|0|4390|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000585|-0.11|-0.001287|85.49|0.04|0|0|0|4390|0.02|2|0||0||||||||200|4190||||
T|MSCO|202609|HSIC|ROUND|5000|MXXNN|3|28735.05|326|0|0|326|0|0|219|107|0|0|0|0|0.016139|0.000183|0.016139|0.000183|0.039115|0.000444|-0.027112|-0.000308|-0.056744|-0.000644|88.155629|0.056656|0.016139|0.000183|0.284862|326|0.020259|5.92638|0||0||||||||326|0||||
T|MSCO|202609|HSIC|ROUND|50000|MXXNN|2|241245.5|2831|0|0|2831|0|0|677|2154|0|0|0|0|0.035304|0.000414|0.042913|0.000503|0.042913|0.000503|0.042913|0.000503|0.054216|0.000636|85.270648|0.11|0.080956|0.000949|0.735961|2831|0.014522|7.847757|0||0||||||||500|2331||||
T|MSCO|202609|HST|ODD|0|MXXNN|499|39696.44|1793|0|17|1776|227|0|1475|91|0|0|0|0|0.00266|0.00012|0.002817|0.000127|0.002086|0.000094|0.000468|0.000021|-0.000692|-0.000031|22.139495|0.010491|0.002649|0.00012|0.252525|1734|0.004054|2.456171|59|4.745763|0||||||||1793|0||||
T|MSCO|202609|HST|ODD|1000|MXXNN|81|114883.67|5185|0|0|5185|709|0|3931|545|0|0|0|0|0.002336|0.000105|0.002911|0.000131|0.002488|0.000112|0.006762|0.000305|0.008392|0.000379|22.15614|0.010417|0.002336|0.000105|0.224262|5047|0.004151|3.172181|138|4.275362|0||||||||5185|0||||
T|MSCO|202609|HST|ODD|250|MXXNN|172|93385.49|4214|0|50|4164|704|0|3346|164|0|0|0|0|0.002038|0.000092|0.002041|0.000092|0.000939|0.000042|0.002745|0.000124|-0.001849|-0.000083|22.159505|0.01015|0.001777|0.00008|0.175095|4100|0.004303|2.076585|114|3.982456|0||||||||4214|0||||
T|MSCO|202609|HST|ROUND|1000|MXXNN|72|241061.02|10904|0|209|10695|1921|0|8100|883|0|0|0|0|0.000413|0.000019|-0.000276|-0.000012|-0.000259|-0.000012|-0.003065|-0.000139|-0.006568|-0.000297|22.106435|0.010405|0.000413|0.000019|0.03969|10904|0.004996|2.480374|0||0||||||||10904|0||||
T|MSCO|202609|HST|ROUND|10000|MXXNN|15|190283.9|8583|0|0|8583|508|0|6827|1248|0|0|0|0|-0.000074|-0.000003|-0.001153|-0.000052|-0.001258|-0.000057|-0.004078|-0.000184|-0.014433|-0.000651|22.170157|0.01|0.001766|0.00008|0.176642|6920|0.005106|3.270231|1663|14.416115|0||||||||8135|448||||
T|MSCO|202609|HST|ROUND|20000|MXXNN|9|290392.59|13082|0|0|13082|2626|0|10456|0|0|0|0|0|-0.000227|-0.00001|-0.000227|-0.00001|0.002849|0.000128|-0.000409|-0.000018|0.002099|0.000095|22.19874|0.011839|-0.000227|-0.00001|-0.019167|13082|0.006033|1.704709|0||0||||||||12379|703||||
T|MSCO|202609|HST|ROUND|5000|MXXNN|23|150102.51|6812|0|647|6165|1535|0|4704|573|0|0|0|0|0.000426|0.000019|0.001656|0.000075|-0.001817|-0.000082|-0.001472|-0.000067|-0.008746|-0.000397|22.035608|0.010443|0.000426|0.000019|0.040804|6812|0.005009|2.652965|0||0||||||||6690|122||||
T|MSCO|202609|HST|ROUND|50000|MXXNN|6|498153.36|22425|0|3046|19379|5299|0|14884|2242|0|0|0|0|0.005104|0.00023|0.005104|0.00023|0.003104|0.00014|-0.001177|-0.000053|0.015075|0.000679|22.215388|0.01|0.005104|0.00023|0.510395|22425|0.002448|2.169365|0||0||||||||21824|601||||
T|MSCO|202609|HSTM|ODD|0|MXXNN|7|666.81|23|0|0|23|5|0|18|0|0|0|0|0|0.035504|0.001224|0.035504|0.001224|0.035939|0.001239|0.029852|0.001029|0.028548|0.000984|29.007174|0.080435|0.035504|0.001224|0.441405|23|0.022465|1.695652|0||0||||||||23|0||||
T|MSCO|202609|HSTM|ODD|1000|MXXNN|2|3040.72|104|0|0|104|0|0|40|64|0|0|0|0|0.018385|0.000628|0.018385|0.000628|0.018385|0.000628|0.006077|0.000208|0.006077|0.000208|29.264615|0.053846|0.018385|0.000628|0.341429|104|0.017731|9|0||0||||||||104|0||||
T|MSCO|202609|HSTM|ODD|250|MXXNN|1|554.04|19|0|0|19|0|0|19|0|0|0|0|0|-0.05|-0.001716|-0.05|-0.001716|-0.05|-0.001716|-0.04|-0.001373|0.07|0.002403|29.135|0.05|-0.05|-0.001716|-1|19|0.05|2|0||0||||||||19|0||||
T|MSCO|202609|HSTM|ROUND|10000|MXXNN|1|10658|365|0|0|365|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.007867|29.235|0.07|0|0|0|365|0.035|6|0||0||||||||200|165||||
T|MSCO|202609|HSTM|ROUND|5000|MXXNN|1|7915.55|265|0|0|265|0|0|265|0|0|0|0|0|0.0708|0.002374|0.0708|0.002374|0.0708|0.002374|0.0708|0.002374|0.0708|0.002374|29.825|0.09|0.0708|0.002374|0.786667|265|0.0096|1|0||0||||||||265|0||||
T|MSCO|202609|HSY|ODD|0|LNYNN|1|165.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000121|-0.08|-0.000484|0.61|0.003691|165.245|0.11|0|0|0|1|0.055|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|HSY|ODD|0|LYNNN|42|7116.71|42|0|0|42|1|0|31|10|0|0|0|0|0.038971|0.00023|0.0354|0.000209|0.001352|0.000008|-0.048171|-0.000284|0.034686|0.000205|169.356429|0.178095|0.056352|0.000333|0.316417|39|0.065554|6.179487|3|4|0||||||||42|0||||
T|MSCO|202609|HSY|ODD|0|MXXNN|1464|249351.6|1464|0|4|1460|149|0|1227|88|0|0|0|0|0.051988|0.000305|0.052296|0.000307|0.048477|0.000285|0.026066|0.000153|0.026469|0.000155|170.370109|0.227117|0.052637|0.000309|0.231762|1425|0.089628|2.730526|39|5.512821|0||||||||1464|0||||
T|MSCO|202609|HSY|ODD|1000|LNNNN|7|22911.08|141|0|0|141|0|0|0|7|25|43|41|25|-0.135532|-0.000834|-0.12695|-0.000781|-0.131206|-0.000807|-0.033617|-0.000207|0.351489|0.002162|162.555213||||||||||||||||||||7|108|3|178004.260436
T|MSCO|202609|HSY|ODD|1000|LYNNN|42|97527.95|571|0|0|571|17|0|503|51|0|0|0|0|0.046689|0.000273|0.046023|0.00027|0.021155|0.000124|0.035551|0.000208|-0.080596|-0.000472|170.731611|0.172399|0.046654|0.000273|0.270616|571|0.062873|4.014011|0||0||||||||571|0||||
T|MSCO|202609|HSY|ODD|1000|MXXNN|1160|2810321.91|16509|0|151|16358|1668|0|13446|1381|0|0|14|0|0.039666|0.000233|0.042376|0.000249|0.040284|0.000237|0.041432|0.000243|0.010153|0.00006|170.218228|0.172387|0.039307|0.000231|0.228018|16036|0.068502|43.85651|473|4.397463|0||||||||16509|0||||
T|MSCO|202609|HSY|ODD|1000|MXXNY|1|3250|20|0|0|20|0|0|0|20|0|0|0|0|0.0784|0.000482|0.1784|0.001097|1.5384|0.009458|1.5484|0.00952|1.0984|0.006753|162.65|0.3|0.7184|0.004417|2.394667|0|||0||20|0.2092|14.481428||||||20|0||||
T|MSCO|202609|HSY|ODD|10000|LYNNN|7|91699.57|533|0|0|533|0|0|355|178|0|0|0|0|0.058313|0.000339|0.04199|0.000244|0.047|0.000273|0.004673|0.000027|0.007206|0.000042|171.978546|0.182008|0.087694|0.00051|0.481814|514|0.04927|7.799611|0||19|0.01|31||||||533|0||||
T|MSCO|202609|HSY|ODD|10000|MXXNN|184|2397113.19|14091|0|59|14032|1589|0|11587|915|0|0|0|0|0.03797|0.000223|0.037827|0.000222|0.048202|0.000283|0.044064|0.000259|0.044885|0.000264|170.115872|0.190815|0.040462|0.000238|0.212048|14016|0.075579|2.81992|75|3|0||||||||14091|0||||
T|MSCO|202609|HSY|ODD|250|LNNNN|4|2020.04|12|0|0|12|0|0|0|9|0|0|3|0|-0.211667|-0.001257|0.019167|0.000114|0.048333|0.000287|0.173333|0.001029|-0.395|-0.002345|168.454167||||||||||||||||||||4|5|2|10654.768497
T|MSCO|202609|HSY|ODD|250|LNYNN|1|698|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000974|-0.21|-0.001203|-0.46|-0.002635|174.565|0.15|0|0|0|4|0.075|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|HSY|ODD|250|LYNNN|57|30019.39|178|0|0|178|23|0|144|11|0|0|0|0|0.053315|0.000316|0.055056|0.000327|0.061798|0.000367|0.096685|0.000574|0.143202|0.00085|168.550899|0.194719|0.053989|0.00032|0.277265|171|0.073246|2.836257|7|17.428571|0||||||||178|0||||
T|MSCO|202609|HSY|ODD|250|MXXNN|1108|607063.66|3563|0|27|3536|344|0|2911|308|0|0|0|0|0.037676|0.000221|0.038058|0.000223|0.040306|0.000237|0.036635|0.000215|0.032004|0.000188|170.36847|0.169728|0.03764|0.000221|0.221766|3472|0.067775|3.270449|91|5.681319|0||||||||3563|0||||
T|MSCO|202609|HSY|ODD|5000|LNNNN|4|32209.45|191|40|0|151|0|0|0|40|0|71|0|40|-0.040132|-0.000241|-0.01649|-0.000099|-0.010728|-0.000064|-0.070331|-0.000422|0.151722|0.00091|166.666457||||||||||||||||||||3|102|40|154478.193129
T|MSCO|202609|HSY|ODD|5000|LNYNN|3|22450.8|133|0|30|103|133|0|0|0|0|0|0|0|0.015338|0.000091|0.015338|0.000091|0.029549|0.000175|-0.001805|-0.000011|0.012406|0.000073|168.824361|0.223609|0.046015|0.000273|0.205783|133|0.088797|0|0||0||||||||133|0|3|0|0|0
T|MSCO|202609|HSY|ODD|5000|LYNNN|4|27305.95|157|0|0|157|43|0|114|0|0|0|0|0|0.084144|0.000484|0.084144|0.000484|0.039303|0.000226|0.067647|0.000389|0.01822|0.000105|173.843344|0.159809|0.084144|0.000484|0.526528|157|0.037832|1.152866|0||0||||||||157|0||||
T|MSCO|202609|HSY|ODD|5000|MXXNN|373|2638583.88|15555|0|455|15100|1402|0|12959|1194|0|0|0|0|0.034717|0.000205|0.030514|0.00018|0.028975|0.000171|0.047733|0.000281|0.068997|0.000407|169.618674|0.173602|0.036035|0.000212|0.207572|15147|0.070636|3.109989|408|9.553922|0||||||||15555|0||||
T|MSCO|202609|HSY|ROUND|10000|LNNNN|3|51034|300|100|0|200|60|0|40|0|0|0|100|0|-0.015|-0.000088|-0.065|-0.00038|-0.07|-0.000409|0.065|0.00038|0.325|0.001898|171.2325||||||||||||||||||||2|5|0|69322.2
T|MSCO|202609|HSY|ROUND|10000|LYNNN|2|37912.12|218|0|0|218|0|0|218|0|0|0|0|0|-0.132385|-0.000761|-0.132385|-0.000761|-0.10711|-0.000615|-0.061835|-0.000355|0.082844|0.000476|174.037271|0.256927|-0.132385|-0.000761|-0.515265|218|0.194656|1.490826|0||0||||||||200|18||||
T|MSCO|202609|HSY|ROUND|10000|MXXNN|84|1492555.57|8818|0|734|8084|1238|0|6350|1230|0|0|0|0|0.024848|0.000147|0.022888|0.000135|0.020291|0.00012|0.02537|0.00015|0.071545|0.000423|169.25702|0.185262|0.023148|0.000137|0.124946|8767|0.081529|3.517281|51|30|0||||||||8638|180||||
T|MSCO|202609|HSY|ROUND|20000|LNNNN|2|54841|323|0|0|323|0|0|0|0|0|0|150|173|-0.07|-0.000412|0.014272|0.000084|0.004272|0.000025|0.01356|0.00008|-0.609814|-0.003592|169.781393||||||||||||||||||||2|1|0|634187.01383
T|MSCO|202609|HSY|ROUND|20000|LYNNN|3|109124.55|648|0|0|648|0|0|648|0|0|0|0|0|0.073425|0.000436|0.069258|0.000411|0.107592|0.000639|0.473425|0.002812|0.605092|0.003594|168.3425|0.201667|0.073425|0.000436|0.364091|648|0.064121|2.791667|0||0||||||||443|205||||
T|MSCO|202609|HSY|ROUND|20000|MXXNN|177|5316335.19|31239|0|1134|30105|2491|0|25690|3058|0|0|0|0|0.034364|0.000202|0.02719|0.00016|0.026489|0.000156|0.030566|0.00018|0.028814|0.000169|170.187085|0.21104|0.034923|0.000205|0.165481|30520|0.090133|3.355636|719|9.855355|0||||||||24508|6731||||
T|MSCO|202609|HSY|ROUND|200000|LNNNN|2|657729|3773|0|0|3773|0|2500|0|1157|88|28|0|0|-0.133008|-0.000762|-0.291763|-0.001671|-0.192051|-0.0011|-0.634145|-0.003632|0.184177|0.001055|174.597746||||||||||||||||||||2|1297|1297|329.350579
T|MSCO|202609|HSY|ROUND|200000|MXXNN|6|5818203.16|34732|0|0|34732|0|0|5647|29085|0|0|0|0|0.247189|0.001475|0.319116|0.001904|0.288492|0.001722|0.31813|0.001898|0.459972|0.002745|167.577523|0.120889|0.378168|0.002257|3.128225|6766|0.089931|4.093852|826|24.094431|27140|0.187044|328.261054||||||1200|6392||||
T|MSCO|202609|HSY|ROUND|50000|LNYNN|1|108585|635|0|0|635|635|0|0|0|0|0|0|0|0.02|0.000117|0.01|0.000058|-0.02|-0.000117|-0.13|-0.00076|-0.06|-0.000351|171.01|0.16|0.02|0.000117|0.125|635|0.07|0|0||0||||||||300|335|1|0|0|0
T|MSCO|202609|HSY|ROUND|50000|LYNNN|3|252138.67|1483|0|0|1483|0|0|1483|0|0|0|0|0|0|0|0.033749|0.000198|0.033749|0.000198|-0.117505|-0.000691|-0.083695|-0.000492|170.09503|0.199946|0|0|0|1483|0.099973|2.202293|0||0||||||||700|783||||
T|MSCO|202609|HSY|ROUND|50000|MXXNN|113|9719234.72|56946|0|2988|53958|5460|0|44517|6969|0|0|0|0|0.02201|0.000129|0.021396|0.000125|0.007309|0.000043|-0.014078|-0.000082|-0.032807|-0.000192|170.676954|0.169332|0.032335|0.000189|0.190958|53152|0.07374|3.031495|2979|18.265861|815|0.022975|33.840491||||||24002|32129||||
T|MSCO|202609|HTAB|ODD|0|MXXNN|1|36.2|2|0|0|2|0|0|2|0|0|0|0|0|0.0096|0.00053|0.0096|0.00053|0.0096|0.00053|0.0096|0.00053|0.0096|0.00053|18.105|0.01|0.0096|0.00053|0.96|2|0.0002|4|0||0||||||||2|0||||
T|MSCO|202609|HTB|ODD|0|MXXNN|1|45.32|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000661|45.36|0.08|0|0|0|1|0.04|31|0||0||||||||1|0||||
T|MSCO|202609|HTB|ODD|1000|MXXNN|1|1275.96|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.61|0.08|0|0|0|28|0.04|1|0||0||||||||28|0||||
T|MSCO|202609|HTD|ODD|0|MXXNN|19|567.97|24|0|0|24|1|0|21|2|0|0|0|0|0.0035|0.000148|0.0035|0.000148|0.0035|0.000148|0.003083|0.00013|0.007667|0.000324|23.673125|0.07875|0.0035|0.000148|0.044444|24|0.037625|2.666667|0||0||||||||24|0||||
T|MSCO|202609|HTD|ODD|1000|MXXNN|1|1132.7|47|0|0|47|0|0|0|47|0|0|0|0|0.28|0.011546|0.28|0.011546|0.27|0.011134|0.27|0.011134|0.19|0.007835|24.25|0.3|0.28|0.011546|0.933333|47|0.01|18|0||0||||||||47|0||||
T|MSCO|202609|HTD|ODD|250|LNYNN|2|773.16|34|17|0|17|0|0|17|0|0|0|0|0|-0.08|-0.003529|-0.08|-0.003529|-0.08|-0.003529|-0.08|-0.003529|-0.08|-0.003529|22.67|0.28|-0.08|-0.003529|-0.285714|17|0.18|1|0||0||||||||17|0|1|0|0|1
T|MSCO|202609|HTD|ODD|250|MXXNN|6|2587.7|110|0|0|110|0|0|90|20|0|0|0|0|0.0433|0.001842|0.0433|0.001842|0.0433|0.001842|0.036482|0.001552|0.050482|0.002147|23.508409|0.100091|0.0433|0.001842|0.432607|110|0.028395|4.027273|0||0||||||||110|0||||
T|MSCO|202609|HTD|ROUND|1000|MXXNN|4|10713|450|0|0|450|0|0|450|0|0|0|0|0|-0.000044|-0.000002|-0.000044|-0.000002|-0.000044|-0.000002|0.0044|0.000185|0.006622|0.000278|23.812778|0.147778|-0.000044|-0.000002|-0.000301|450|0.073911|2.666667|0||0||||||||450|0||||
T|MSCO|202609|HTD|ROUND|20000|MXXNN|1|23246.04|921|0|0|921|0|0|646|275|0|0|0|0|0.012203|0.000484|0.012203|0.000484|0.012203|0.000484|0.012203|0.000484|0.012203|0.000484|25.21|0.06|0.012203|0.000484|0.203391|921|0.023898|6.633008|0||0||||||||500|421||||
T|MSCO|202609|HTD|ROUND|5000|LNYNN|1|8089.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|HTD|ROUND|5000|LYNNN|2|13228.2|525|0|0|525|0|0|525|0|0|0|0|0|0.027794|0.001102|0.027794|0.001102|0.027794|0.001102|0.027794|0.001102|0.027794|0.001102|25.218762|0.044381|0.027794|0.001102|0.626266|525|0.008293|2|0||0||||||||525|0||||
T|MSCO|202609|HTD|ROUND|5000|MXXNN|5|39589.82|1629|0|300|1329|300|0|1025|304|0|0|0|0|0.050317|0.002072|0.050317|0.002072|0.050317|0.002072|0.044718|0.001841|0.04559|0.001877|24.287621|0.130786|0.050317|0.002072|0.384728|1629|0.040234|2.682014|0||0||||||||1193|436||||
T|MSCO|202609|HTD|ROUND|50000|MXXNN|2|169424.08|7624|0|0|7624|0|0|7624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.28756|0.17149|0|0|0|7624|0.085745|2.344176|0||0||||||||5200|2424||||
T|MSCO|202609|HTEC|ODD|0|LNNNN|3|390.16|9|0|0|4|0|0|0|0|0|0|2|2|-0.02|-0.000473|-0.02|-0.000473|0.0425|0.001006|0.09|0.00213|0.105|0.002485|42.2525||||||||||||||||||||2|1|1|1025663.760786
T|MSCO|202609|HTEC|ODD|0|MXXNN|9|824.78|19|0|0|19|1|0|16|2|0|0|0|0|0.003916|0.00009|0.004442|0.000102|0.0176|0.000405|0.019705|0.000454|-0.015032|-0.000346|43.422632|0.089474|0.003916|0.00009|0.043765|19|0.042779|2.789474|0||0||||||||19|0||||
T|MSCO|202609|HTEC|ODD|1000|LNNNN|1|2234.5|50|48|0|2|0|0|0|0|0|0|0|2|0.01|0.000224|0.01|0.000224|0.01|0.000224|0|0|-0.06|-0.001347|44.55||||||||||||||||||||1|14|2|9385940.744445
T|MSCO|202609|HTEC|ODD|1000|MXXNN|3|8047.3|192|0|0|192|0|0|192|0|0|0|0|0|0.074735|0.001783|0.074735|0.001783|0.065152|0.001554|0.081923|0.001954|0.003798|0.000091|41.922552|0.082396|0.074735|0.001783|0.907029|146|0.005037|1|46|6|0||||||||192|0||||
T|MSCO|202609|HTEC|ODD|250|MXXNN|1|663.2|16|0|0|16|16|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.02|-0.000482|0|0|41.49|0.08|0|0|0|16|0.04|0|0||0||||||||16|0||||
T|MSCO|202609|HTEC|ROUND|1000|MXXNN|1|4974|120|0|0|120|0|0|0|120|0|0|0|0|-0.013333|-0.000321|-0.013333|-0.000321|-0.013333|-0.000321|-0.023333|-0.000562|-0.043333|-0.001044|41.49|0.08|-0.013333|-0.000321|-0.166667|120|0.046667|15|0||0||||||||120|0||||
T|MSCO|202609|HTEC|ROUND|10000|MXXNN|1|11270.16|264|0|0|264|264|0|0|0|0|0|0|0|-0.08|-0.001872|-0.07|-0.001638|-0.06|-0.001404|-0.05|-0.00117|0|0|42.73|0.08|-0.08|-0.001872|-1|264|0.08|0|0||0||||||||264|0||||
T|MSCO|202609|HTEC|ROUND|5000|MXXNN|2|17252.9|391|0|0|391|206|0|185|0|0|0|0|0|-0.042148|-0.000954|-0.042148|-0.000954|-0.006343|-0.000144|-0.053657|-0.001215|0.091944|0.002082|44.16743|0.084731|-0.042148|-0.000954|-0.497434|391|0.06344|0.473146|0||0||||||||391|0||||
T|MSCO|202609|HTFL|ODD|0|MXXNN|85|7580.31|154|0|0|154|13|0|133|8|0|0|0|0|0.020925|0.000425|0.020145|0.000409|-0.001023|-0.000021|-0.003556|-0.000072|-0.00927|-0.000188|49.196396|0.140974|0.022548|0.000458|0.159945|151|0.060389|2.682119|3|3.666667|0||||||||154|0||||
T|MSCO|202609|HTFL|ODD|1000|MXXNN|23|60144.09|1212|0|0|1212|148|0|1064|0|0|0|0|0|0.078873|0.001594|0.087108|0.00176|0.083073|0.001679|-0.015648|-0.000316|0.037133|0.00075|49.485615|0.307715|0.078873|0.001594|0.25632|1105|0.1255|1.665158|107|3|0||||||||1212|0||||
T|MSCO|202609|HTFL|ODD|250|MXXNN|17|7797.3|159|0|0|159|11|0|142|6|0|0|0|0|0.049128|0.001001|0.049506|0.001009|0.046298|0.000944|0.037179|0.000758|0.04177|0.000851|49.057201|0.136541|0.049883|0.001017|0.365334|140|0.049209|2.128571|19|11.947368|0||||||||159|0||||
T|MSCO|202609|HTFL|ODD|250|MXXNY|1|854.28|18|0|0|18|0|0|0|18|0|0|0|0|0.17|0.003576|0.92|0.019354|0.9|0.018933|0.76|0.015988|-1.24|-0.026086|47.535|0.15|0.09|0.001893|0.6|18|0.03|11.849294|0||0||||||||18|0||||
T|MSCO|202609|HTFL|ROUND|1000|MXXNN|2|9813|200|0|0|200|100|0|100|0|0|0|0|0|0|0|0|0|-0.015|-0.000305|0.02|0.000407|0.12|0.002443|49.11|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|MSCO|202609|HTFL|ROUND|10000|MXXNN|3|45693|900|0|0|900|0|0|600|300|0|0|0|0|0.099067|0.001951|0.0924|0.00182|-0.034267|-0.000675|0.205733|0.004052|0.129067|0.002542|50.77|0.12|0.099067|0.001951|0.825556|900|0.010467|8|0||0||||||||600|300||||
T|MSCO|202609|HTFL|ROUND|20000|LYNNY|2|77930|1600|0|400|1200|0|0|400|600|0|600|0|0|0|0|0.1475|0.003023|0.15375|0.003151|0.31375|0.006429|-1.24|-0.02541|48.8|0.2625|0.01375|0.000282|0.052381|1600|0.124375|7144.331192|0||0||||||||200|1400||||
T|MSCO|202609|HTFL|ROUND|20000|MXXNN|11|378489.23|7573|0|0|7573|0|0|4163|3410|0|0|0|0|0.025856|0.000517|0.026662|0.000533|0.03749|0.00075|-0.006086|-0.000122|-0.031014|-0.00062|49.99057|0.092527|0.043458|0.000869|0.469681|6976|0.027347|8.334146|100|19|497|0.01|17||||||3000|4076||||
T|MSCO|202609|HTFL|ROUND|5000|MXXNN|6|40779.14|829|0|0|829|0|0|729|100|0|0|0|0|0.042388|0.000862|0.054451|0.001107|0.071242|0.001448|-0.005404|-0.00011|-0.315645|-0.006418|49.18497|0.071653|0.028818|0.000586|0.402189|704|0.02522|4.201705|125|5|0||||||||829|0||||
T|MSCO|202609|HTFL|ROUND|50000|LYNNN|1|99310.05|1953|0|0|1953|0|0|1953|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000985|50.785|0.13|0|0|0|1953|0.065|8.590374|0||0||||||||500|1453||||
T|MSCO|202609|HTFL|ROUND|50000|MXXNN|4|232266.81|4693|0|0|4693|0|0|3493|1200|0|0|0|0|-0.003887|-0.000078|0.024641|0.000498|-0.01411|-0.000285|-0.052757|-0.001066|0.105892|0.002139|49.512372|0.061688|0.014413|0.000291|0.233644|3621|0.03343|2.303507|60|11|1012|0.01|14||||||2300|1693||||
T|MSCO|202609|HTGC|ODD|0|MXXNN|29|1918.81|110|0|0|110|30|0|79|1|0|0|0|0|0.001142|0.000065|0.001142|0.000065|0.002778|0.000159|0.002596|0.000149|-0.006858|-0.000393|17.446273|0.01|0.001142|0.000065|0.114182|107|0.004553|1.757009|3|5|0||||||||110|0||||
T|MSCO|202609|HTGC|ODD|1000|MXXNN|3|4151.09|238|0|0|238|75|0|163|0|0|0|0|0|0.002794|0.00016|0.002794|0.00016|0.002794|0.00016|0.002794|0.00016|0.013046|0.000748|17.439412|0.01|0.002794|0.00016|0.279412|238|0.003603|1.655462|0||0||||||||238|0||||
T|MSCO|202609|HTGC|ODD|250|MXXNN|23|12060.1|694|0|50|644|150|0|520|24|0|0|0|0|0.004297|0.000247|0.004297|0.000247|0.003965|0.000228|0.005997|0.000345|0.000132|0.000008|17.37598|0.011182|0.004297|0.000247|0.384253|633|0.003774|2.364929|61|2.606557|0||||||||694|0||||
T|MSCO|202609|HTGC|ROUND|1000|LYNNN|1|3456|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.285|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|HTGC|ROUND|1000|MXXNN|22|75642.62|4373|0|0|4373|0|0|3910|463|0|0|0|0|0.000362|0.000021|0.000362|0.000021|-0.000781|-0.000045|-0.003672|-0.000212|-0.00251|-0.000145|17.297351|0.01|0.000362|0.000021|0.036195|3822|0.005514|2.643119|551|14.637024|0||||||||4373|0||||
T|MSCO|202609|HTGC|ROUND|10000|LNNNN|1|17300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|MSCO|202609|HTGC|ROUND|10000|MXXNN|16|245680.95|14075|0|362|13713|362|0|11163|2550|0|0|0|0|0.003576|0.000205|0.003576|0.000205|0.004287|0.000246|0.003025|0.000173|-0.008754|-0.000502|17.453751|0.014725|0.003576|0.000205|0.242863|13275|0.00591|4.398267|800|5|0||||||||12175|1900||||
T|MSCO|202609|HTGC|ROUND|20000|MXXNN|7|244897|14000|0|0|14000|2500|0|5800|5700|0|0|0|0|0.005689|0.000325|0.005689|0.000325|0.007117|0.000407|0.003546|0.000203|-0.006026|-0.000344|17.4925|0.011429|0.005689|0.000325|0.49775|14000|0.00287|7.3|0||0||||||||7500|6500||||
T|MSCO|202609|HTGC|ROUND|5000|LNYNN|1|8575|500|0|0|500|0|0|0|0|0|14|486|0|0.01888|0.001101|0.01888|0.001101|0.0286|0.001668|0.03|0.00175|-0.07|-0.004083|17.145|0.07|0.01|0.000583|0.142857|500|0.03|35709.308|0||0||||||||500|0|1|14|14|35709.308
T|MSCO|202609|HTGC|ROUND|5000|MXXNN|19|139274.65|7994|0|200|7794|0|0|7685|309|0|0|0|0|0.000287|0.000017|0.000287|0.000017|-0.00148|-0.000085|-0.002331|-0.000134|-0.007204|-0.000414|17.421733|0.011012|0.000287|0.000017|0.026107|7128|0.006014|3.704125|866|2.450346|0||||||||7994|0||||
T|MSCO|202609|HTGC|ROUND|50000|LNNNN|1|68000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.11|0.006476|0.1|0.005888|0.09|0.005299|0.07|0.004121|-0.02|-0.001178|16.985||||||||||||||||||||1|1|0|9439.00259
T|MSCO|202609|HTGC|ROUND|50000|MXXNN|5|481884.55|27672|0|0|27672|8000|0|16475|3197|0|0|0|0|0.009228|0.00053|0.009228|0.00053|0.006917|0.000397|0.003116|0.000179|-0.009859|-0.000566|17.418917|0.017724|0.009228|0.00053|0.520643|27672|0.004248|4.671907|0||0||||||||13825|13847||||
T|MSCO|202609|HTH|ODD|0|MXXNN|9|1070.03|28|0|28|0|6|0|17|5|0|0|0|0|0.016536|0.000433|0.016536|0.000433|0.018679|0.000489|0.012607|0.00033|0.009036|0.000236|38.224643|0.03|0.014393|0.000377|0.479762|27|0.008093|3.555556|1|5|0||||||||28|0||||
T|MSCO|202609|HTH|ODD|1000|MXXNN|9|18832.9|488|0|488|0|149|0|339|0|0|0|0|0|0.061918|0.001606|0.061918|0.001606|0.081139|0.002105|0.085073|0.002207|0.102348|0.002655|38.551947|0.11627|0.061918|0.001606|0.532531|488|0.027176|1.442623|0||0||||||||488|0||||
T|MSCO|202609|HTH|ODD|250|MXXNN|20|10732.76|282|0|282|0|56|0|216|10|0|0|0|0|0.027478|0.000721|0.027478|0.000721|0.031591|0.000829|0.038223|0.001003|0.029251|0.000768|38.095887|0.075887|0.027478|0.000721|0.362093|282|0.024204|1.634752|0||0||||||||282|0||||
T|MSCO|202609|HTH|ROUND|1000|MXXNN|2|8464.29|223|0|223|0|221|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04852|-0.001278|37.97417|0.035426|0|0|0|223|0.017713|0.008969|0||0||||||||202|21||||
T|MSCO|202609|HTH|ROUND|10000|MXXNN|4|47135.58|1215|0|1215|0|0|0|595|620|0|0|0|0|0.015681|0.000404|-0.000714|-0.000018|-0.024911|-0.000642|-0.024063|-0.00062|-0.043059|-0.001109|38.817074|0.044716|0.015681|0.000404|0.35069|1215|0.014517|9.226337|0||0||||||||760|455||||
T|MSCO|202609|HTH|ROUND|20000|MXXNN|3|128306.54|3357|0|3357|0|800|0|2557|0|0|0|0|0|-0.011171|-0.000292|-0.011171|-0.000292|-0.011171|-0.000292|-0.012681|-0.000332|-0.036083|-0.000943|38.24501|0.048829|-0.011171|-0.000292|-0.22877|3357|0.03|2.708371|0||0||||||||800|2557||||
T|MSCO|202609|HTH|ROUND|200000|LNYNN|1|206270.82|5319|5319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|2|
T|MSCO|202609|HTH|ROUND|200000|LYNNN|2|633241.25|16319|5319|11000|0|0|0|1000|4319|0|5681|0|0|-0.003487|-0.00009|-0.00675|-0.000174|-0.00675|-0.000174|-0.017079|-0.00044|-0.052902|-0.001363|38.806316|0.03|0.049731|0.001282|1.657697|2725|0.013494|2829.771743|1538|5301.16645|6737|0.021566|6911.454505||||||700|3563||||
T|MSCO|202609|HTH|ROUND|5000|MXXNN|4|28821.62|751|0|751|0|0|0|352|399|0|0|0|0|0.007063|0.000184|0.007063|0.000184|-0.006546|-0.000171|-0.019595|-0.00051|0.024479|0.000638|38.390666|0.042317|0.013614|0.000355|0.321712|750|0.014371|12.546667|1|18|0||||||||605|146||||
T|MSCO|202609|HTH|ROUND|50000|MXXNN|1|91215.1|2435|0|2435|0|400|0|610|1425|0|0|0|0|-0.005757|-0.000154|-0.005757|-0.000154|-0.005757|-0.000154|-0.055757|-0.001488|-0.085757|-0.002288|37.48|0.04|0.024243|0.000647|0.606086|1280|0.014987|4.978125|1155|18|0||||||||300|2135||||
T|MSCO|202609|HTHT|ODD|0|MXXNN|89|8087.89|186|0|0|186|22|0|150|14|0|0|0|0|0.00974|0.000224|0.01017|0.000234|0.010761|0.000247|0.003557|0.000082|0.005062|0.000116|43.481505|0.033548|0.009417|0.000217|0.280705|185|0.012131|2.983784|1|5|0||||||||186|0||||
T|MSCO|202609|HTHT|ODD|1000|MXXNN|28|60284.56|1376|0|0|1376|129|0|1247|0|0|0|0|0|0.008505|0.000194|0.008505|0.000194|0.00929|0.000212|0.021558|0.000492|-0.002519|-0.000058|43.799491|0.042674|0.008505|0.000194|0.199309|1265|0.018584|1.347036|111|5|0||||||||1376|0||||
T|MSCO|202609|HTHT|ODD|250|MXXNN|37|19530.84|445|0|0|445|19|0|426|0|0|0|0|0|0.007816|0.000178|0.007861|0.000179|0.009928|0.000226|0.005748|0.000131|0.009951|0.000227|43.886989|0.03564|0.007658|0.000175|0.21488|410|0.015185|2.412195|35|2.571429|0||||||||445|0||||
T|MSCO|202609|HTHT|ROUND|1000|MXXNN|1|4812.64|112|0|0|112|0|0|112|0|0|0|0|0|0.023|0.000535|0.023|0.000535|0.023|0.000535|0.023|0.000535|0.093|0.002164|42.985|0.03|0.023|0.000535|0.766667|112|0.0035|1|0||0||||||||112|0||||
T|MSCO|202609|HTHT|ROUND|10000|MXXNN|3|46853.8|1106|0|0|1106|0|0|549|557|0|0|0|0|0|0|0|0|0|0|0.007722|0.000182|0.026139|0.000617|42.383291|0.04|0|0|0|1106|0.02|6.629295|0||0||||||||900|206||||
T|MSCO|202609|HTHT|ROUND|20000|MXXNN|1|24587.04|566|0|0|566|566|0|0|0|0|0|0|0|0.0394|0.000907|0.0394|0.000907|0.0294|0.000677|0.0094|0.000216|-0.2106|-0.00485|43.425|0.03|0.0294|0.000677|0.98|566|0.0003|0|0||0||||||||500|66||||
T|MSCO|202609|HTHT|ROUND|5000|MXXNN|2|14778.82|343|0|0|343|0|0|343|0|0|0|0|0|0.007504|0.000174|0.007504|0.000174|0.007504|0.000174|0.024035|0.000558|-0.007015|-0.000163|43.078309|0.03242|0.007504|0.000174|0.231475|343|0.012458|3.483965|0||0||||||||343|0||||
T|MSCO|202609|HTHT|ROUND|50000|MXXNN|1|58218.92|1366|0|0|1366|0|0|1366|0|0|0|0|0|0.0868|0.002039|0.0868|0.002039|0.0868|0.002039|0.0768|0.001804|-0.0632|-0.001484|42.575|0.09|0.0868|0.002039|0.964444|1366|0.0016|1|0||0||||||||300|1066||||
T|MSCO|202609|HTLD|ODD|0|MXXNN|12|970.48|82|0|82|0|30|0|52|0|0|0|0|0|0.001466|0.000124|0.001466|0.000124|0.0011|0.000093|0.001466|0.000124|0.000856|0.000072|11.831768|0.025244|0.001466|0.000124|0.058068|82|0.011889|1.219512|0||0||||||||82|0||||
T|MSCO|202609|HTLD|ODD|250|MXXNN|2|574.5|48|0|48|0|22|0|26|0|0|0|0|0|0|0|0|0|0|0|0.0325|0.00272|-0.014583|-0.00122|11.94875|0.04|0|0|0|48|0.02|1.083333|0||0||||||||48|0||||
T|MSCO|202609|HTLD|ROUND|1000|MXXNN|3|9944.45|810|0|810|0|0|0|495|315|0|0|0|0|0.003637|0.000296|0.003637|0.000296|0.003637|0.000296|-0.003833|-0.000312|-0.005005|-0.000408|12.282469|0.014321|0.007525|0.000613|0.525483|481|0.005722|9.37422|329|10.896657|0||||||||695|115||||
T|MSCO|202609|HTLD|ROUND|20000|LNNNN|3|123865|10500|3500|7000|0|0|3500|0|0|3500|0|0|0|-0.005|-0.000427|-0.005|-0.000427|-0.01|-0.000855|0.005|0.000427|-0.045|-0.003846|11.7||||||||||||||||||||2|0|0|1473.206356
T|MSCO|202609|HTLD|ROUND|20000|LYNNN|1|44415|3500|0|3500|0|1600|0|1900|0|0|0|0|0|-0.000109|-0.000009|-0.000109|-0.000009|-0.000109|-0.000009|-0.000109|-0.000009|-0.050109|-0.003942|12.71|0.04|-0.000109|-0.000009|-0.002714|3500|0.020054|1.085714|0||0||||||||200|3300||||
T|MSCO|202609|HTO|ODD|0|MXXNN|34|3082.89|49|0|49|0|2|0|37|10|0|0|0|0|0.065367|0.001039|0.065367|0.001039|0.058837|0.000935|0.042918|0.000682|-0.016061|-0.000255|62.924694|0.128163|0.065367|0.001039|0.510032|43|0.035779|5.534884|6|5|0||||||||49|0||||
T|MSCO|202609|HTO|ODD|1000|MXXNN|14|30815|488|0|488|0|43|0|354|91|0|0|0|0|0.044779|0.000709|0.050926|0.000806|0.051111|0.000809|0.064307|0.001018|0.108467|0.001716|63.194559|0.133176|0.044779|0.000709|0.336236|488|0.044199|4.731557|0||0||||||||488|0||||
T|MSCO|202609|HTO|ODD|250|MXXNN|16|9207.7|147|0|147|0|32|0|115|0|0|0|0|0|0.011249|0.000179|0.011249|0.000179|0.021793|0.000348|0.037167|0.000593|-0.01705|-0.000272|62.689626|0.182789|0.011249|0.000179|0.061541|147|0.08577|1.605442|0||0||||||||147|0||||
T|MSCO|202609|HTO|ROUND|10000|MXXNN|1|18471|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.65|0.16|0|0|0|300|0.08|1|0||0||||||||300|0||||
T|MSCO|202609|HTO|ROUND|20000|MXXNN|1|20319.04|329|0|329|0|0|0|329|0|0|0|0|0|0.063|0.001019|0.063|0.001019|0.063|0.001019|0.053|0.000858|0.033|0.000534|61.8|0.08|0.063|0.001019|0.7875|329|0.0085|1|0||0||||||||329|0||||
T|MSCO|202609|HTO|ROUND|5000|MXXNN|6|37811|600|0|600|0|0|0|600|0|0|0|0|0|0.016633|0.000264|0.016633|0.000264|0.009967|0.000158|-0.010033|-0.000159|-0.048367|-0.000768|62.9775|0.155|0.016633|0.000264|0.107312|600|0.069183|2.5|0||0||||||||600|0||||
T|MSCO|202609|HTRB|ODD|0|MXXNN|1|66.02|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.015|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|MSCO|202609|HTRB|ODD|1000|MXXNN|1|1056.32|32|0|0|32|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.015|0.01|0|0|0|32|0.005|0|0||0||||||||32|0||||
T|MSCO|202609|HTRB|ODD|250|MXXNN|1|834.34|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000623|32.095|0.01|0|0|0|26|0.005|1|0||0||||||||26|0||||
T|MSCO|202609|HTRB|ROUND|20000|MXXNN|1|49590|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|-0.01|-0.000302|33.065|0.01|0.01|0.000302|1|0|||1500|12|0||||||||1500|0||||
T|MSCO|202609|HTUS|ROUND|5000|MXXNN|1|8990.82|199|0|0|199|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.22|0.08|0|0|0|199|0.04|2|0||0||||||||199|0||||
T|MSCO|202609|HTZ|ODD|0|MXXNN|22|565.15|298|0|49|249|51|0|245|2|0|0|0|0|0.001242|0.000653|0.001242|0.000653|0.001242|0.000653|0.001174|0.000618|0.007013|0.003688|1.901477|0.01|0.001242|0.000653|0.124161|297|0.004394|2.79798|1|5|0||||||||298|0||||
T|MSCO|202609|HTZ|ROUND|1000|LYNNN|1|1125|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.245|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|HTZ|ROUND|1000|MXXNN|6|16324.5|8050|0|0|8050|0|0|8050|0|0|0|0|0|0.002609|0.001285|0.002609|0.001285|0.002609|0.001285|0.002609|0.001285|0.010186|0.005019|2.029596|0.01|0.002609|0.001285|0.26087|8050|0.003696|1.565217|0||0||||||||8050|0||||
T|MSCO|202609|HTZ|ROUND|10000|MXXNN|2|35020|18000|0|489|17511|489|0|17511|0|0|0|0|0|0.001383|0.000711|0.001383|0.000711|0.010272|0.005281|0.010272|0.005281|-0.000839|-0.000432|1.945|0.01|0.001383|0.000711|0.138278|8000|0.009694|1.87775|10000|1|0||||||||18000|0||||
T|MSCO|202609|HTZ|ROUND|20000|LNNNN|1|42750|25000|13066|0|11934|0|0|7361|0|0|0|4573|0|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.025328|-0.014855|1.705||||||||||||||||||||1|25000|12158|62072.082202
T|MSCO|202609|HTZ|ROUND|20000|MXXNN|1|48000|20000|0|20000|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.395|0.01|0|0|0|20000|0.005|0|0||0||||||||20000|0||||
T|MSCO|202609|HTZ|ROUND|250|LNNNN|1|750|375|0|0|375|0|0|0|0|375|0|0|0|0.03|0.014963|0.03|0.014963|0.05|0.024938|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|175|0|6883.204137
T|MSCO|202609|HTZ|ROUND|250|MXXNN|12|4570.9|2364|0|0|2364|400|0|1964|0|0|0|0|0|-0.002538|-0.001314|-0.002538|-0.001314|-0.000846|-0.000438|0.000846|0.000438|-0.000846|-0.000438|1.931777|0.01|-0.002538|-0.001314|-0.253807|2364|0.006269|2.112521|0||0||||||||2364|0||||
T|MSCO|202609|HTZ|ROUND|5000|LYNNN|1|7440|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.855|0.01|0|0|0|4000|0.005|1|0||0||||||||4000|0||||
T|MSCO|202609|HTZ|ROUND|5000|MXXNN|4|25229|12475|0|0|12475|0|0|12475|0|0|0|0|0|0.002393|0.001183|0.002393|0.001183|0.002393|0.001183|0.002393|0.001183|0.010329|0.005107|2.022555|0.01|0.002393|0.001183|0.239279|12475|0.003804|3.282565|0||0||||||||12475|0||||
T|MSCO|202609|HTZ|ROUND|50000|LNNNN|1|56542.86|33066|0|0|33066|0|0|0|0|0|33066|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|1.705||||||||||||||||||||1|278|0|18947.628937
T|MSCO|202609|HTZ|ROUND|50000|MXXNN|2|171990.66|102712|0|0|102712|0|0|102712|0|0|0|0|0|0.00989|0.005889|0.00989|0.005889|0.00989|0.005889|0.020901|0.012445|0.00989|0.005889|1.679494|0.01|0.00989|0.005889|0.988989|56550|0.0001|3|46162|3|0||||||||102712|0||||
T|MSCO|202609|HTZWW|ODD|0|MXXNN|2|63.31|66|0|0|66|0|0|65|1|0|0|0|0|0.039664|0.040507|0.039664|0.040507|0.039664|0.040507|0.039664|0.040507|0.039664|0.040507|0.979176|0.039861|0.039664|0.040507|0.995059|65|0.0001|3|1|15|0||||||||66|0||||
T|MSCO|202609|HTZWW|ROUND|0|MXXNN|2|361.04|394|0|0|394|394|0|0|0|0|0|0|0|-0.004315|-0.004632|-0.004315|-0.004632|-0.004315|-0.004632|-0.004315|-0.004632|-0.004315|-0.004632|0.931548|0.030406|-0.004315|-0.004632|-0.141903|394|0.01736|0|0||0||||||||394|0||||
T|MSCO|202609|HTZWW|ROUND|250|MXXNN|1|287.47|323|0|0|323|0|0|0|323|0|0|0|0|0.041|0.04503|0.041|0.04503|0.041|0.04503|0.041|0.04503|0.042|0.046129|0.9105|0.041|0.041|0.04503|1|0|||323|18.690402|0||||||||323|0||||
T|MSCO|202609|HUBB|ODD|1000|MXXNN|556|1343470.24|2959|0|2959|0|247|0|2639|73|0|0|0|0|0.115195|0.000254|0.115519|0.000254|0.133945|0.000295|0.14089|0.00031|0.159957|0.000352|453.961925|0.756489|0.116986|0.000258|0.154644|2904|0.325807|2.679063|55|4.854545|0||||||||2959|0||||
T|MSCO|202609|HUBB|ODD|10000|MXXNN|60|791082|1738|0|1738|0|164|0|1455|119|0|0|0|0|0.223471|0.000491|0.211009|0.000464|0.159812|0.000351|0.227355|0.000499|0.244944|0.000538|455.195199|0.832848|0.232781|0.000511|0.2795|1715|0.304057|3.400583|23|6|0||||||||1738|0||||
T|MSCO|202609|HUBB|ODD|250|LNNNN|1|922|2|0|2|0|0|0|0|0|0|0|2|0|-0.49|-0.001063|-0.58|-0.001258|-0.69|-0.001496|-0.65|-0.00141|-1.11|-0.002407|461.115||||||||||||||||||||1|2|0|168042
T|MSCO|202609|HUBB|ODD|250|MXXNN|1111|603938.86|1329|0|1329|0|126|0|1182|21|0|0|0|0|0.178386|0.000392|0.177152|0.00039|0.170801|0.000376|0.162148|0.000357|0.140176|0.000308|454.532227|0.869044|0.176098|0.000387|0.202634|1303|0.353387|2.700691|26|5|0||||||||1329|0||||
T|MSCO|202609|HUBB|ODD|5000|MXXNN|125|867479.69|1911|0|1911|0|202|0|1637|72|0|0|0|0|0.135793|0.000299|0.136107|0.0003|0.137238|0.000302|0.126139|0.000278|0.020922|0.000046|453.893603|0.639482|0.132962|0.000293|0.207922|1873|0.258398|3.179391|38|4.052632|0||||||||1911|0||||
T|MSCO|202609|HUBB|ROUND|10000|MXXNN|11|206291.06|453|0|453|0|83|0|370|0|0|0|0|0|0.484198|0.001064|0.456671|0.001003|0.573094|0.001259|0.295346|0.000649|0.793646|0.001744|455.197792|1.179205|0.484198|0.001064|0.410614|453|0.347504|2.728477|0||0||||||||447|6||||
T|MSCO|202609|HUBB|ROUND|20000|MXXNN|52|1667630.73|3666|0|3666|0|521|0|3116|29|0|0|0|0|0.132224|0.000291|0.135707|0.000298|0.200827|0.000442|0.358904|0.000789|-0.118095|-0.00026|454.732739|0.996541|0.106444|0.000234|0.106813|3604|0.452705|2.373196|62|6|0||||||||3227|439||||
T|MSCO|202609|HUBB|ROUND|200000|MXXNN|2|693584|1541|0|1541|0|34|0|1507|0|0|0|0|0|0.024626|0.000055|0.031583|0.00007|0.038539|0.000086|0.329409|0.000732|-0.27233|-0.000605|450.226739|0.620435|0.115061|0.000256|0.185452|1541|0.252687|2.238157|0||0||||||||200|1341||||
T|MSCO|202609|HUBB|ROUND|50000|MXXNN|34|2805594.27|6179|0|6179|0|204|0|5791|184|0|0|0|0|0.214836|0.000473|0.189565|0.000418|0.10668|0.000235|0.082223|0.000181|0.205918|0.000454|453.726109|1.044405|0.217186|0.000479|0.207952|6179|0.413609|2.294708|0||0||||||||3292|2887||||
T|MSCO|202609|HUBC|ROUND|250|MXXNN|1|601.8|102|0|0|102|0|0|102|0|0|0|0|0|-0.3|-0.049587|-0.3|-0.049587|-0.3|-0.049587|-0.21|-0.034711|-0.12|-0.019835|6.05|0.3|-0.3|-0.049587|-1|102|0.3|2|0||0||||||||102|0||||
T|MSCO|202609|HUBG|ODD|0|MXXNN|39|2426.2|73|0|73|0|1|0|62|10|0|0|0|0|0.019184|0.000577|0.019732|0.000594|0.020279|0.00061|0.022608|0.00068|-0.003693|-0.000111|33.244521|0.079452|0.020005|0.000602|0.251793|68|0.031909|4.014706|5|21.8|0||||||||73|0||||
T|MSCO|202609|HUBG|ODD|1000|MXXNN|18|35197.4|1054|0|1054|0|0|0|920|134|0|0|0|0|0.052843|0.00158|0.045101|0.001349|0.039238|0.001173|0.042691|0.001277|-0.133324|-0.003987|33.440313|0.095579|0.054475|0.001629|0.569948|890|0.024339|2.84382|164|12.932927|0||||||||1054|0||||
T|MSCO|202609|HUBG|ODD|250|MXXNN|23|12757.96|391|0|391|0|42|0|256|93|0|0|0|0|0.027183|0.000833|0.024395|0.000747|0.018334|0.000562|0.025597|0.000784|0.039408|0.001207|32.641458|0.063939|0.027183|0.000833|0.425136|381|0.01886|5.664042|10|5|0||||||||391|0||||
T|MSCO|202609|HUBG|ROUND|1000|MXXNN|3|12206.43|368|0|368|0|0|0|368|0|0|0|0|0|0.006359|0.000191|0|0|-0.012962|-0.00039|-0.023424|-0.000705|-0.090761|-0.002733|33.208791|0.078288|-0.015897|-0.000479|-0.203054|368|0.047092|3.728261|0||0||||||||368|0||||
T|MSCO|202609|HUBG|ROUND|20000|MXXNN|2|89935.74|2858|0|2858|0|0|0|2858|0|0|0|0|0|-0.089307|-0.002838|-0.061316|-0.001949|-0.075717|-0.002407|0.014283|0.000454|-0.002127|-0.000068|31.462876|0.045598|0.017061|0.000542|0.374156|2858|0.014269|1|0||0||||||||500|2358||||
T|MSCO|202609|HUBG|ROUND|5000|MXXNN|7|47559.39|1482|0|1482|0|350|0|937|195|0|0|0|0|0.000197|0.000006|0.000197|0.000006|0.006708|0.000209|-0.001888|-0.000059|-0.025552|-0.000796|32.119599|0.056484|0.009407|0.000293|0.166546|1365|0.025556|2.008791|117|30|0||||||||1466|16||||
T|MSCO|202609|HUBS|ODD|0|MXXNN|1136|256957.16|1136|0|1|1135|118|0|948|70|0|0|0|0|0.115567|0.000511|0.117513|0.000519|0.096368|0.000426|0.082275|0.000364|-0.070075|-0.00031|226.290731|0.619049|0.11724|0.000518|0.189387|1106|0.25771|2.824593|30|9.133333|0||||||||1136|0||||
T|MSCO|202609|HUBS|ODD|1000|MXXNN|541|1219909.5|5364|0|51|5313|487|0|4267|610|0|0|0|0|0.116569|0.000513|0.105576|0.000464|0.062184|0.000273|0.080755|0.000355|-0.007366|-0.000032|227.422503|0.460058|0.116357|0.000512|0.252918|5258|0.175324|3.781476|103|6.048544|3|0.015|36||||||5364|0||||
T|MSCO|202609|HUBS|ODD|1000|MXXNY|1|3210|15|0|15|0|0|15|0|0|0|0|0|0|0.01|0.000047|-0.3|-0.001401|-0.28|-0.001307|-0.35|-0.001634|-1.79|-0.008357|214.18|0.36|-0.27|-0.001261|-0.75|15|0.315|0.272518|0||0||||||||15|0||||
T|MSCO|202609|HUBS|ODD|250|LNNNN|1|258.44|1|0|0|1|0|0|0|0|1|0|0|0|-0.21|-0.000813|-0.2|-0.000774|-0.11|-0.000426|-0.1|-0.000387|0.02|0.000077|258.32||||||||||||||||||||1|0|0|6577.916972
T|MSCO|202609|HUBS|ODD|250|MXXNN|741|400955.6|1736|0|7|1729|204|0|1413|119|0|0|0|0|0.080243|0.000347|0.080583|0.000349|0.093613|0.000405|0.122921|0.000532|0.135277|0.000586|230.966195|0.487425|0.081015|0.000351|0.166209|1714|0.205813|2.916569|22|4.863636|0||||||||1736|0||||
T|MSCO|202609|HUBS|ODD|5000|MXXNN|106|704638.64|3054|0|100|2954|401|0|2406|247|0|0|0|0|0.086891|0.000377|0.085614|0.000371|0.110798|0.00048|0.298797|0.001295|0.270477|0.001173|230.682286|0.480851|0.088093|0.000382|0.183203|2896|0.207093|2.881906|158|5.335443|0||||||||3054|0||||
T|MSCO|202609|HUBS|ROUND|10000|LNNNN|3|44625|200|50|0|150|0|11|4|0|0|0|35|100|0.275667|0.00129|0.355667|0.001665|0.360667|0.001688|0.685667|0.003209|0.588333|0.002753|213.67||||||||||||||||||||2|50|15|628685.353692
T|MSCO|202609|HUBS|ROUND|10000|MXXNN|83|1152868.18|4973|0|75|4898|470|0|3931|572|0|0|0|0|0.151005|0.000652|0.136207|0.000588|0.072777|0.000314|0.139833|0.000603|0.167233|0.000722|231.749338|0.565276|0.14939|0.000645|0.264278|4797|0.215572|4.969564|176|5.392045|0||||||||4344|629||||
T|MSCO|202609|HUBS|ROUND|20000|LNNNN|1|22100|100|0|0|100|0|0|0|0|0|0|100|0|-0.42|-0.001898|-0.42|-0.001898|-0.37|-0.001672|0.26|0.001175|-3.12|-0.014098|221.315||||||||||||||||||||1|100|36|35514.38452
T|MSCO|202609|HUBS|ROUND|20000|MXXNN|61|1771222.56|7657|0|349|7308|847|0|6153|657|0|0|0|0|0.103004|0.000445|0.112542|0.000487|0.035922|0.000155|-0.09213|-0.000398|-0.381541|-0.00165|231.304258|0.618691|0.101795|0.00044|0.164533|7268|0.272281|2.975096|389|9.290488|0||||||||5449|2208||||
T|MSCO|202609|HUBS|ROUND|200000|MXXNN|3|718467.54|3002|0|0|3002|0|0|3002|0|0|0|0|0|0.00042|0.000002|0.003384|0.000014|0.013721|0.000057|-0.020343|-0.000085|-1.302358|-0.005438|239.473777|0.392732|0.00042|0.000002|0.001069|3002|0.196156|4.625916|0||0||||||||600|2402||||
T|MSCO|202609|HUBS|ROUND|5000|LNNNN|1|9950|50|0|0|50|0|0|0|0|0|50|0|0|-0.15|-0.000752|0.06|0.000301|-2.48|-0.012439|1.53|0.007674|15.08|0.075636|199.375||||||||||||||||||||1|50|9|13739.424759
T|MSCO|202609|HUBS|ROUND|5000|MXXNN|13|121391.13|543|0|0|543|85|0|366|92|0|0|0|0|0.058324|0.000261|0.057551|0.000257|-0.02302|-0.000103|0.187698|0.000839|0.106759|0.000477|223.602652|0.415212|0.057551|0.000257|0.138606|543|0.178831|5.314917|0||0||||||||543|0||||
T|MSCO|202609|HUBS|ROUND|50000|MXXNN|30|2537456.51|10786|0|25|10761|333|0|8120|2333|0|0|0|0|0.071347|0.000303|0.073668|0.000313|0.324727|0.001381|0.57016|0.002425|1.022499|0.004349|235.12722|0.520237|0.092861|0.000395|0.178497|10153|0.227549|4.115434|361|17.534626|272|0.020074|15.176471||||||3760|6754||||
T|MSCO|202609|HUCK|ODD|0|MXXNN|1|3.3|1|0|1|0|0|0|1|0|0|0|0|0|0.0052|0.001573|0.0052|0.001573|0.0052|0.001573|0.0052|0.001573|0.0252|0.007625|3.305|0.01|0.0052|0.001573|0.52|1|0.0024|1|0||0||||||||1|0||||
T|MSCO|202609|HUCK|ROUND|1000|MXXNN|1|2780.5|830|0|830|0|0|0|830|0|0|0|0|0|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|0.05|0.014903|3.355|0.01|-0.01|-0.002981|-1|830|0.01|1|0||0||||||||830|0||||
T|MSCO|202609|HUCK|ROUND|10000|MXXNN|1|17001.25|5075|0|5075|0|0|0|0|5075|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002976|3.36|0.02|0|0|0|5075|0.01|12|0||0||||||||2000|3075||||
T|MSCO|202609|HUDI|ROUND|0|MXXNN|1|75.32|100|0|0|100|0|0|100|0|0|0|0|0|-0.0167|-0.021929|-0.0167|-0.021929|-0.0167|-0.021929|-0.0167|-0.021929|-0.0167|-0.021929|0.76155|0.0167|-0.0167|-0.021929|-1|100|0.0167|1|0||0||||||||100|0||||
T|MSCO|202609|HUHU|ODD|0|MXXNN|1|10.98|3|0|0|3|0|0|3|0|0|0|0|0|0.3366|0.086641|0.3366|0.086641|0.3366|0.086641|0.3366|0.086641|0.3366|0.086641|3.885|0.45|0.3366|0.086641|0.748|3|0.0567|7.666667|0||0||||||||3|0||||
T|MSCO|202609|HUM|ODD|1000|LNNNN|2|8340|20|0|0|20|0|0|0|0|0|0|20|0|0.64|0.001545|-1.03|-0.002486|0.17|0.00041|-0.84|-0.002027|-12.49|-0.030145|414.335||||||||||||||||||||2|20|20|141127.394344
T|MSCO|202609|HUM|ODD|1000|LNYNN|1|1488|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0.01|0.000027|-0.01|-0.000027|-0.14|-0.000376|-0.14|-0.000376|371.96|0.2|0|0|0|4|0.1|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|HUM|ODD|1000|MXXNN|282|643069.94|1631|0|41|1590|146|0|1373|112|0|0|0|0|0.149241|0.000379|0.138781|0.000352|0.149027|0.000378|0.175397|0.000445|0.281209|0.000713|394.174185|1.090037|0.15132|0.000384|0.138821|1601|0.478154|2.775765|30|4.933333|0||||||||1631|0||||
T|MSCO|202609|HUM|ODD|10000|LNNNN|1|10425|25|0|0|25|0|0|0|0|0|0|25|0|0.64|0.001545|-1.03|-0.002486|0.17|0.00041|-0.84|-0.002027|-12.49|-0.030145|414.335||||||||||||||||||||1|25|10|141127.394344
T|MSCO|202609|HUM|ODD|10000|MXXNN|47|641464.81|1642|0|0|1642|88|0|1362|192|0|0|0|0|0.348038|0.000891|0.34947|0.000895|0.445517|0.001141|0.480627|0.001231|0.054256|0.000139|390.570682|1.322071|0.380438|0.000974|0.287759|1521|0.508271|3.931624|121|5|0||||||||1642|0||||
T|MSCO|202609|HUM|ODD|20000|LNNNN|2|52125|125|0|0|125|0|0|9|0|0|0|116|0|0.20944|0.000505|-1.34032|-0.003235|-0.22672|-0.000547|-1.16472|-0.002811|-12.1336|-0.029285|414.335||||||||||||||||||||2|125|20|130966.322344
T|MSCO|202609|HUM|ODD|20000|MXXNN|27|766916.24|1939|0|264|1675|259|0|1589|91|0|0|0|0|0.432582|0.001092|0.376718|0.000951|0.666734|0.001684|0.777858|0.001964|0.880942|0.002225|395.9636|1.535317|0.432582|0.001092|0.281754|1807|0.591644|2.275042|132|4.166667|0||||||||1939|0||||
T|MSCO|202609|HUM|ODD|250|LYNNN|1|825|2|0|0|2|0|0|2|0|0|0|0|0|1.24|0.002999|1.24|0.002999|1.21|0.002927|1.21|0.002927|0.76|0.001838|413.43|1.86|1.24|0.002999|0.666667|2|0.31|3|0||0||||||||2|0||||
T|MSCO|202609|HUM|ODD|250|MXXNN|885|413248.21|1050|0|4|1046|91|0|855|104|0|0|0|0|0.216536|0.00055|0.222812|0.000566|0.205984|0.000523|0.226984|0.000577|0.279269|0.000709|393.681886|1.184629|0.217155|0.000552|0.183311|1028|0.494089|3.284047|22|4.954545|0||||||||1050|0||||
T|MSCO|202609|HUM|ODD|5000|LNNNN|1|6255|15|0|0|15|0|0|0|0|0|0|15|0|0.64|0.001545|-1.03|-0.002486|0.17|0.00041|-0.84|-0.002027|-12.49|-0.030145|414.335||||||||||||||||||||1|15|10|141127.394344
T|MSCO|202609|HUM|ODD|5000|MXXNN|77|539670.97|1366|0|21|1345|144|0|1043|179|0|0|0|0|0.285793|0.000724|0.303297|0.000768|0.275742|0.000698|0.380932|0.000964|0.10911|0.000276|394.993785|1.165388|0.285698|0.000723|0.245153|1299|0.462531|3.469592|67|4.686567|0||||||||1366|0||||
T|MSCO|202609|HUM|ROUND|20000|MXXNN|7|293288.97|747|0|0|747|200|0|447|100|0|0|0|0|0.188699|0.00048|0.188699|0.00048|0.095553|0.000243|0.140091|0.000357|2.54479|0.006477|392.868829|0.948554|0.188699|0.00048|0.198933|747|0.379928|3.69344|0||0||||||||747|0||||
T|MSCO|202609|HUM|ROUND|200000|MXXNN|1|452007.5|1123|0|0|1123|0|0|13|1110|0|0|0|0|0.60756|0.001511|0.60756|0.001511|0.60756|0.001511|0.59756|0.001486|0.67756|0.001685|402.175|0.65|0.60756|0.001511|0.934708|1123|0.02122|10.952805|0||0||||||||200|923||||
T|MSCO|202609|HUM|ROUND|50000|LNNNN|1|56304|138|0|0|138|0|0|0|0|0|0|0|138|0.55|0.00135|0.55|0.00135|0.59|0.001448|0.02|0.000049|-0.49|-0.001203|407.365||||||||||||||||||||1|7|0|1305787.767296
T|MSCO|202609|HUM|ROUND|50000|LNYNN|1|59700|150|0|42|108|150|0|0|0|0|0|0|0|0.194667|0.000489|0.194667|0.000489|0.194667|0.000489|1.034667|0.002599|1.084667|0.002725|398.075|0.53|0.104667|0.000263|0.197484|150|0.212667|0|0||0||||||||100|50|1|0|0|0
T|MSCO|202609|HUM|ROUND|50000|MXXNN|7|787631.17|2000|0|0|2000|172|0|1828|0|0|0|0|0|0.454153|0.001153|0.454153|0.001153|0.474973|0.001206|0.588993|0.001495|0.272643|0.000692|393.923885|1.29911|0.454153|0.001153|0.349588|2000|0.422478|3.4115|0||0||||||||852|1148||||
T|MSCO|202609|HUMA|ROUND|0|MXXNN|1|217.06|399|0|0|399|0|0|399|0|0|0|0|0|0.0042|0.007689|0.0042|0.007689|0.0042|0.007689|0.0026|0.00476|0.0024|0.004394|0.5462|0.0044|0.0042|0.007689|0.954545|399|0.0001|1|0||0||||||||100|299||||
T|MSCO|202609|HUMA|ROUND|1000|MXXNN|2|4726.1|8000|0|0|8000|0|0|8000|0|0|0|0|0|-0.0003|-0.000509|0.00095|0.001611|0.001675|0.002841|0.001075|0.001823|0.002413|0.004092|0.589569|0.002388|0.002263|0.003838|0.947644|5000|0.0001|2|3000|2|0||||||||3500|4500||||
T|MSCO|202609|HUMA|ROUND|250|MXXNN|2|1126.7|2000|0|1000|1000|1000|0|0|1000|0|0|0|0|0.00055|0.000976|0.00055|0.000976|0.0008|0.001419|0.00155|0.002749|-0.00205|-0.003636|0.563775|0.00195|0.00055|0.000976|0.282051|1000|0.0014|0|1000|20.374|0||||||||500|1500||||
T|MSCO|202609|HUMA|ROUND|5000|MXXNN|1|5348.44|8992|0|0|8992|0|0|8992|0|0|0|0|0|0.0049|0.008204|0.0049|0.008204|0.0049|0.008204|0.0052|0.008707|0.0053|0.008874|0.59725|0.0049|0.0049|0.008204|1|0|||8992|2|0||||||||5100|3892||||
T|MSCO|202609|HUMN|ODD|1000|MXXNN|1|2435.2|80|0|0|80|0|0|80|0|0|0|0|0|-0.05|-0.001644|-0.05|-0.001644|-0.04|-0.001315|0|0|0.01|0.000329|30.415|0.05|-0.05|-0.001644|-1|80|0.05|1|0||0||||||||80|0||||
T|MSCO|202609|HUMN|ODD|250|MXXNN|4|1776.63|61|0|0|61|0|0|51|10|0|0|0|0|0.021607|0.000742|0.021607|0.000742|0.018328|0.000629|0.023246|0.000798|0.048656|0.001671|29.126393|0.058361|0.021607|0.000742|0.370225|61|0.018377|2.967213|0||0||||||||61|0||||
T|MSCO|202609|HUMN|ROUND|20000|MXXNN|1|20587|700|0|0|700|0|0|700|0|0|0|0|0|0.0498|0.001695|0.0498|0.001695|0.0498|0.001695|0.0498|0.001695|0.0798|0.002716|29.385|0.05|0.0498|0.001695|0.996|700|0.0001|2|0||0||||||||100|600||||
T|MSCO|202609|HUN|ODD|0|MXXNN|149|8425.35|916|0|0|916|128|0|720|68|0|0|0|0|0.002606|0.000283|0.002759|0.0003|0.004069|0.000442|0.006995|0.00076|0.002508|0.000273|9.199148|0.014301|0.002606|0.000283|0.182244|822|0.006516|2.391727|94|5.148936|0||||||||916|0||||
T|MSCO|202609|HUN|ODD|250|MXXNN|39|18710.07|2002|0|0|2002|104|0|1778|120|0|0|0|0|0.002517|0.000269|0.002517|0.000269|0.002652|0.000284|0.003462|0.00037|0.004011|0.000429|9.346006|0.011883|0.002517|0.000269|0.211854|1783|0.005258|2.216489|219|4.721461|0||||||||2002|0||||
T|MSCO|202609|HUN|ROUND|1000|MXXNN|26|56654.89|6217|0|241|5976|911|0|4946|360|0|0|0|0|0.000772|0.000085|0.000772|0.000085|-0.001191|-0.000131|-0.00605|-0.000664|-0.00647|-0.00071|9.110833|0.010269|0.000772|0.000085|0.075144|5643|0.005232|2.262803|574|3.439024|0||||||||6217|0||||
T|MSCO|202609|HUN|ROUND|10000|MXXNN|6|95768.07|10338|0|107|10231|0|0|8507|1831|0|0|0|0|0.003537|0.000382|0.000445|0.000048|0.003537|0.000382|0.008222|0.000888|-0.006105|-0.000659|9.2624|0.01|0.007079|0.000764|0.707901|10132|0.00149|3.58034|206|13.970874|0||||||||10207|131||||
T|MSCO|202609|HUN|ROUND|20000|MXXNN|2|53640|6000|0|1100|4900|1100|0|1900|3000|0|0|0|0|-0.005|-0.000559|-0.005|-0.000559|0.005|0.000559|0.005|0.000559|0.045|0.005034|8.94|0.01|0.005|0.000559|0.5|3000|0.008167|0.633333|1100|23.268182|1900|0.005|33||||||3600|500||||
T|MSCO|202609|HUN|ROUND|250|MXXNN|4|3813.15|410|0|100|310|100|0|209|101|0|0|0|0|-0.00261|-0.000281|-0.00261|-0.000281|-0.00261|-0.000281|-0.007488|-0.000805|-0.002415|-0.00026|9.300293|0.01|-0.00261|-0.000281|-0.260976|410|0.006305|3.221951|0||0||||||||410|0||||
T|MSCO|202609|HUN|ROUND|5000|MXXNN|11|95615.89|10216|0|0|10216|1340|0|7865|1011|0|0|0|0|0.000945|0.000101|0.000945|0.000101|0.006622|0.000708|0.008954|0.000957|0.026998|0.002885|9.357925|0.010587|0.002924|0.000312|0.276178|8070|0.004851|1.353036|2146|13.527959|0||||||||9581|635||||
T|MSCO|202609|HUN|ROUND|50000|MXXNN|2|260599.02|27795|0|0|27795|0|0|9102|18693|0|0|0|0|-0.001708|-0.000182|-0.001708|-0.000182|-0.001708|-0.000182|0.012542|0.001338|-0.015958|-0.001703|9.370752|0.01|0.026792|0.002859|2.679223|9102|0.005|4.833993|3423|15.766287|15270|0.018263|33.60406||||||11491|1034||||
T|MSCO|202609|HURA|ROUND|20000|LYNNN|1|30300|15000|0|3300|11700|3300|0|1105|10595|0|0|0|0|-0.004585|-0.002259|0.005415|0.002667|0.005415|0.002667|0.005415|0.002667|0.005415|0.002667|2.03|0.02|0.015415|0.007593|0.770733|3439|0.01|0.202094|11561|9.583341|0||||||||800|14200||||
T|MSCO|202609|HURA|ROUND|250|MXXNN|1|773.3|370|0|0|370|0|0|370|0|0|0|0|0|0.0158|0.007596|0.0158|0.007596|0.0258|0.012404|0.0158|0.007596|0.0158|0.007596|2.08|0.02|0.0158|0.007596|0.79|370|0.0021|2|0||0||||||||370|0||||
T|MSCO|202609|HURC|ODD|0|MXXNN|1|21.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.65|0.28|0|0|0|1|0.14|5|0||0||||||||1|0||||
T|MSCO|202609|HURC|ODD|1000|MXXNN|1|1206.28|53|0|0|53|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001311|22.88|0.24|0|0|0|53|0.12|5|0||0||||||||53|0||||
T|MSCO|202609|HURC|ROUND|1000|MXXNN|1|4554|200|0|0|200|0|0|200|0|0|0|0|0|-0.46|-0.02034|-0.46|-0.02034|-0.46|-0.02034|-0.46|-0.02034|-0.5|-0.022109|22.615|0.31|0|0|0|200|0.155|5|0||0||||||||100|100||||
T|MSCO|202609|HURC|ROUND|5000|MXXNN|1|5915.25|275|0|0|275|0|0|275|0|0|0|0|0|0.4924|0.022613|0.4924|0.022613|0.4924|0.022613|0.4924|0.022613|0.4324|0.019858|21.775|0.53|0.4924|0.022613|0.929057|275|0.0188|3|0||0||||||||275|0||||
T|MSCO|202609|HURN|ODD|0|MXXNN|120|18657.79|120|0|120|0|11|0|99|10|0|0|0|0|0.466305|0.003006|0.454888|0.002932|0.507888|0.003274|0.505055|0.003255|0.543055|0.0035|155.140292|1.728583|0.465222|0.002999|0.269135|117|0.647878|3.076923|3|5.333333|0||||||||120|0||||
T|MSCO|202609|HURN|ODD|1000|MXXNN|37|81095.67|524|0|524|0|42|0|432|50|0|0|0|0|0.286231|0.001849|0.286212|0.001849|0.213998|0.001382|0.210162|0.001357|0.096555|0.000624|154.827557|1.012061|0.286231|0.001849|0.28282|524|0.362915|4.311069|0||0||||||||524|0||||
T|MSCO|202609|HURN|ODD|10000|MXXNN|2|25815.4|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0.258713|0.001721|0.489708|0.003257|0.271813|0.001808|150.333918|1.266667|0|0|0|171|0.633333|4.538012|0||0||||||||171|0||||
T|MSCO|202609|HURN|ODD|250|MXXNN|104|49055.82|316|0|316|0|29|0|249|38|0|0|0|0|0.222224|0.001431|0.221148|0.001424|0.21368|0.001376|0.175832|0.001132|0.142319|0.000916|155.331677|0.954747|0.221971|0.001429|0.232492|311|0.372278|3.765273|5|3.2|0||||||||316|0||||
T|MSCO|202609|HURN|ODD|5000|MXXNN|6|39048.44|252|0|252|0|32|0|172|48|0|0|0|0|0.36|0.00232|0.36|0.00232|0.360833|0.002325|0.41873|0.002698|-0.274484|-0.001769|155.181091|1.24504|0.36|0.00232|0.289147|252|0.44252|4.039683|0||0||||||||252|0||||
T|MSCO|202609|HURN|ROUND|10000|MXXNN|1|19095.75|123|0|123|0|0|0|0|123|0|0|0|0|0.35|0.002244|0.35|0.002244|-1.39|-0.008912|0.5|0.003206|-2.62|-0.016798|155.975|1.45|0.35|0.002244|0.241379|123|0.55|13|0||0||||||||123|0||||
T|MSCO|202609|HUSV|ODD|0|MXXNN|1|39.72|1|0|0|1|0|0|0|1|0|0|0|0|0.0182|0.000458|0.0182|0.000458|0.0182|0.000458|0.0382|0.000961|0.0082|0.000206|39.73|0.02|0.0182|0.000458|0.91|1|0.0009|14|0||0||||||||1|0||||
T|MSCO|202609|HUT|ODD|0|LNNNN|1|213.6|2|0|0|2|0|0|0|0|0|0|0|2|-0.11|-0.001029|-0.23|-0.002152|-0.25|-0.002339|0.14|0.00131|-1.23|-0.011508|106.88||||||||||||||||||||1|0|0|604664
T|MSCO|202609|HUT|ODD|0|MXXNN|177|21142.69|225|0|3|222|27|0|180|18|0|0|0|0|0.053181|0.000566|0.051892|0.000552|0.076381|0.000813|0.096737|0.00103|0.116337|0.001238|93.940867|0.214978|0.050159|0.000534|0.233322|215|0.086242|2.865116|10|5.5|0||||||||225|0||||
T|MSCO|202609|HUT|ODD|1000|LNNNN|4|6536|70|0|0|70|0|0|0|0|40|0|15|15|0.005|0.000054|-0.003571|-0.000038|-0.112143|-0.001202|-0.365714|-0.00392|0.082143|0.00088|93.3025||||||||||||||||||||4|45|0|832408.493203
T|MSCO|202609|HUT|ODD|1000|LYNNN|2|3848.2|40|0|0|40|0|0|40|0|0|0|0|0|0.045675|0.000474|0.051925|0.000539|0.396925|0.004118|0.963175|0.009992|0.988175|0.010251|96.396875|0.38375|0.045675|0.000474|0.119023|40|0.169038|3.5|0||0||||||||40|0||||
T|MSCO|202609|HUT|ODD|1000|LYNNY|1|1400.23|13|0|0|13|0|0|0|13|0|0|0|0|0.3|0.002782|0.26|0.002411|0.08|0.000742|-0.01|-0.000093|-0.05|-0.000464|107.83|0.24|0.16|0.001484|0.666667|13|0.04|17.60655|0||0||||||||13|0||||
T|MSCO|202609|HUT|ODD|1000|MXXNN|115|283240.92|3082|0|206|2876|532|0|2433|117|0|0|0|0|0.058676|0.000639|0.052437|0.000571|0.087485|0.000953|0.078439|0.000854|0.143936|0.001567|91.839703|0.246454|0.060312|0.000657|0.244718|2979|0.096289|2.337362|103|4.135922|0||||||||3082|0||||
T|MSCO|202609|HUT|ODD|250|LNNNN|5|2526.06|28|7|0|21|0|0|0|4|8|0|9|0|-0.075714|-0.000802|-0.077143|-0.000817|0.060476|0.00064|-0.178095|-0.001886|0.03381|0.000358|94.449762||||||||||||||||||||4|23|4|62914.95838
T|MSCO|202609|HUT|ODD|250|LNYNN|1|545.93|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.000256|-0.23|-0.002949|-0.3|-0.003847|77.98|0.08|0|0|0|7|0.04|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202609|HUT|ODD|250|MXXNN|110|49792.23|533|0|32|501|71|0|428|34|0|0|0|0|0.029196|0.000313|0.029158|0.000312|0.033248|0.000356|0.047601|0.00051|-0.101329|-0.001085|93.361163|0.209794|0.030772|0.00033|0.146677|506|0.094287|2.51581|27|13.62963|0||||||||533|0||||
T|MSCO|202609|HUT|ODD|5000|LNNNN|1|5450|50|0|0|50|0|0|0|0|50|0|0|0|0.09|0.000827|0.11|0.00101|-0.01|-0.000092|0.54|0.004959|0|0|108.89||||||||||||||||||||1|50|0|6752.781423
T|MSCO|202609|HUT|ODD|5000|MXXNN|22|140398.1|1448|0|150|1298|275|0|1054|119|0|0|0|0|0.025341|0.000262|0.026169|0.00027|0.050237|0.000518|0.102095|0.001054|0.562337|0.005803|96.899658|0.209772|0.025341|0.000262|0.120801|1448|0.092216|2.998619|0||0||||||||1448|0||||
T|MSCO|202609|HUT|ROUND|10000|MXXNN|45|694542.31|7460|0|300|7160|633|0|5549|1278|0|0|0|0|0.029382|0.000316|0.031485|0.000338|0.002295|0.000025|0.023257|0.00025|-0.056702|-0.000609|93.063814|0.209483|0.032519|0.000349|0.155234|7363|0.089648|4.835257|97|38|0||||||||6601|859||||
T|MSCO|202609|HUT|ROUND|20000|LYNNN|1|23775|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001011|0.12|0.001516|-0.56|-0.007074|79.16|0.18|0|0|0|300|0.09|0|0||0||||||||100|200||||
T|MSCO|202609|HUT|ROUND|20000|MXXNN|63|2093733.43|22483|0|4211|18272|5196|0|15837|1450|0|0|0|0|0.019469|0.000209|0.021158|0.000227|0.040123|0.000431|0.021749|0.000234|0.130806|0.001406|93.065482|0.26144|0.020937|0.000225|0.080082|21296|0.127504|1.86913|887|9.319053|300|0.039|38.9||||||15327|7156||||
T|MSCO|202609|HUT|ROUND|200000|LNNNN|2|471813|4906|0|0|4906|0|0|0|2049|0|0|2857|0|-0.079882|-0.000831|-0.062411|-0.000649|-0.049882|-0.000519|-0.008117|-0.000084|0.097825|0.001017|96.183401||||||||||||||||||||2|6|0|83579.403362
T|MSCO|202609|HUT|ROUND|200000|MXXNN|23|11450090.8|129090|0|7800|121290|7500|0|85697|35893|0|0|0|0|0.113157|0.001276|0.088531|0.000998|0.146214|0.001648|0.185052|0.002086|0.179932|0.002029|88.698292|0.222563|0.109671|0.001236|0.492763|96726|0.082511|11.501571|24638|32.943745|7726|0.089873|11.729485||||||8800|112572||||
T|MSCO|202609|HUT|ROUND|5000|LNNNN|1|9005|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.000667|-0.06|-0.000667|-0.06|-0.000667|-0.06|-0.000667|0.2|0.002222|90.005||||||||||||||||||||1|0|0|18.918922
T|MSCO|202609|HUT|ROUND|5000|MXXNN|40|366702|4000|0|434|3566|434|0|3466|100|0|0|0|0|0.052637|0.000575|0.050887|0.000556|0.064387|0.000703|0.159887|0.001746|-0.246363|-0.00269|91.597375|0.24025|0.052637|0.000575|0.219091|3700|0.101413|2.161622|300|5.666667|0||||||||4000|0||||
T|MSCO|202609|HUT|ROUND|50000|LNNNN|3|248050|3000|0|0|3000|0|0|1000|0|1000|0|1000|0|-0.146667|-0.001772|-0.163333|-0.001974|0.04|0.000483|0.1|0.001208|-0.473333|-0.00572|82.753333||||||||||||||||||||3|3|0|13980.881542
T|MSCO|202609|HUT|ROUND|50000|LNYNN|3|257800|3000|0|0|3000|1000|0|2000|0|0|0|0|0|0.09|0.001048|0.09|0.001048|-0.056667|-0.00066|-0.51|-0.005936|-0.22|-0.002561|85.916667|0.233333|0.113333|0.001319|0.485714|3000|0.06|0.666667|0||0||||||||1200|1800|3|0|0|0.666667
T|MSCO|202609|HUT|ROUND|50000|MXXNN|31|2839334.17|30205|0|7023|23182|6308|0|21312|2585|0|0|0|0|0.026333|0.00028|0.045246|0.000481|0.064985|0.000691|0.086461|0.00092|0.27044|0.002877|93.986141|0.246463|0.041468|0.000441|0.168253|29305|0.105846|2.21713|605|15.702479|295|0.02|21||||||9085|20825||||
T|MSCO|202609|HUYA|ROUND|1000|MXXNN|1|2007.9|970|0|970|0|970|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|970|0.005|0|0||0||||||||970|0||||
T|MSCO|202609|HUYA|ROUND|10000|MXXNN|1|10250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0094|0.004597|0.0094|0.004597|0.0094|0.004597|0.0094|0.004597|0.0094|0.004597|2.045|0.01|0.0094|0.004597|0.94|5000|0.0003|2|0||0||||||||5000|0||||
T|MSCO|202609|HVT|ODD|0|MXXNN|6|330.09|12|0|12|0|0|0|11|1|0|0|0|0|0.054333|0.00197|0.054333|0.00197|0.055167|0.002|0.121833|0.004418|0.115167|0.004176|27.576667|0.138333|0.054333|0.00197|0.392771|12|0.042|2.25|0||0||||||||12|0||||
T|MSCO|202609|HVT|ODD|1000|MXXNN|3|5114.48|186|0|186|0|0|0|186|0|0|0|0|0|0.005914|0.000215|0.005914|0.000215|0.013333|0.000484|0.010538|0.000383|-0.006989|-0.000254|27.539032|0.11957|0.005914|0.000215|0.04946|186|0.056828|2.935484|0||0||||||||186|0||||
T|MSCO|202609|HVT|ODD|250|MXXNN|2|1229.85|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.014667|0.000536|0|0|-0.009556|-0.00035|27.338222|0.065333|0|0|0|45|0.032667|2.488889|0||0||||||||45|0||||
T|MSCO|202609|HVT|ROUND|10000|MXXNN|2|21356.16|783|0|783|0|0|0|783|0|0|0|0|0|0|0|0|0|-0.009349|-0.000343|-0.009349|-0.000343|-0.015977|-0.000586|27.278697|0.12|0|0|0|783|0.06|1.532567|0||0||||||||400|383||||
T|MSCO|202609|HVT.A|ODD|0|MXXNN|2|55.14|2|0|0|2|0|0|2|0|0|0|0|0|1.345|0.04695|1.345|0.04695|1.345|0.04695|1.345|0.04695|2.305|0.080461|28.6475|2.155|1.345|0.04695|0.62413|2|0.405|2.5|0||0||||||||2|0||||
T|MSCO|202609|HWBK|ODD|0|MXXNN|1|38.8|1|0|0|1|0|0|1|0|0|0|0|0|0.16|0.004109|0.16|0.004109|0.16|0.004109|0.16|0.004109|0.16|0.004109|38.94|0.28|0.16|0.004109|0.571429|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202609|HWBK|ROUND|20000|MXXNN|1|39500|1000|0|25|975|25|0|975|0|0|0|0|0|0.26325|0.006642|0.26325|0.006642|0.26325|0.006642|0.26325|0.006642|0.14325|0.003614|39.635|0.27|0.26325|0.006642|0.975|25|0.135|0|975|2|0||||||||100|900||||
T|MSCO|202609|HWC|ODD|0|MXXNN|201|23350.47|314|0|314|0|28|0|255|31|0|0|0|0|0.015493|0.000208|0.016194|0.000218|0.019888|0.000267|0.01769|0.000238|-0.005399|-0.000073|74.348105|0.074682|0.015907|0.000214|0.212998|294|0.031386|3.12585|20|7.15|0||||||||314|0||||
T|MSCO|202609|HWC|ODD|1000|MXXNN|62|135074.77|1819|0|1819|0|454|0|1211|154|0|0|0|0|0.028172|0.000379|0.027804|0.000374|0.020921|0.000282|0.00904|0.000122|0.004912|0.000066|74.272342|0.106014|0.029469|0.000397|0.277974|1776|0.039199|2.629505|43|7.883721|0||||||||1819|0||||
T|MSCO|202609|HWC|ODD|250|MXXNN|84|44395.37|599|0|599|0|31|0|514|54|0|0|0|0|0.012068|0.000163|0.011667|0.000157|0.01357|0.000183|0.008913|0.00012|-0.001906|-0.000026|74.094883|0.08586|0.012235|0.000165|0.142497|582|0.037888|2.989691|17|8.764706|0||||||||599|0||||
T|MSCO|202609|HWC|ODD|5000|MXXNN|3|18747.07|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|-0.002885|-0.000039|-0.007431|-0.0001|-0.050237|-0.000678|74.105435|0.03|0|0|0|253|0.015|2.537549|0||0||||||||253|0||||
T|MSCO|202609|HWC|ROUND|10000|MXXNN|1|13586.1|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|0.02|0.000264|-0.23|-0.003031|75.88|0.04|0|0|0|179|0.02|2|0||0||||||||179|0||||
T|MSCO|202609|HWC|ROUND|20000|MXXNN|4|143176.32|1911|0|1911|0|0|0|1911|0|0|0|0|0|-0.006098|-0.000081|-0.003382|-0.000045|0.005409|0.000072|0.047926|0.00064|0.000657|0.000009|74.888127|0.110016|-0.006098|-0.000081|-0.055431|1911|0.058057|1.758242|0||0||||||||1285|626||||
T|MSCO|202609|HWC|ROUND|200000|MXXNN|1|1071945.18|14851|0|14851|0|0|0|2350|12501|0|0|0|0|0.092457|0.001283|0.122457|0.001699|0.112457|0.00156|0.092457|0.001283|0.172457|0.002392|72.09|0.18|0.142457|0.001976|0.791428|6400|0.043559|12.968594|8451|25|0||||||||100|14751||||
T|MSCO|202609|HWC|ROUND|5000|MXXNN|3|23660.43|315|0|315|0|0|0|315|0|0|0|0|0|-0.003302|-0.000044|-0.009905|-0.000132|-0.006476|-0.000086|-0.003556|-0.000047|-0.017937|-0.000239|75.098302|0.074571|-0.003302|-0.000044|-0.044274|315|0.038937|1.68254|0||0||||||||315|0||||
T|MSCO|202609|HWC|ROUND|50000|MXXNN|3|338328.24|4571|0|4571|0|0|0|4571|0|0|0|0|0|0.184442|0.002489|0.184442|0.002489|0.18057|0.002436|0.125506|0.001693|-0.04039|-0.000545|74.115875|0.199267|0.184442|0.002489|0.925604|4571|0.007412|4.161671|0||0||||||||1200|3371||||
T|MSCO|202609|HWCPZ|ODD|0|MXXNN|1|21.34|1|0|0|1|0|0|1|0|0|0|0|0|0.1628|0.007592|0.1628|0.007592|0.1628|0.007592|0.1628|0.007592|0.1628|0.007592|21.445|0.21|0.1628|0.007592|0.775238|1|0.0236|2|0||0||||||||1|0||||
T|MSCO|202609|HWCPZ|ROUND|10000|LNYNN|1|10650|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|HWCPZ|ROUND|10000|MXXNN|3|33720.55|1593|0|0|1593|0|0|1093|500|0|0|0|0|0.03248|0.001522|0.03248|0.001522|0.03248|0.001522|0.03248|0.001522|0.03248|0.001522|21.335687|0.335468|0.03248|0.001522|0.096819|1593|0.151494|6.795982|0||0||||||||1200|393||||
T|MSCO|202609|HWCPZ|ROUND|20000|MXXNN|1|21250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0654|0.003083|0.0654|0.003083|0.0654|0.003083|0.0654|0.003083|0.0654|0.003083|21.21|0.08|0.0654|0.003083|0.8175|1000|0.0073|1|0||0||||||||1000|0||||
T|MSCO|202609|HWKN|ODD|0|LNNNN|1|126.31|1|0|1|0|0|0|0|1|0|0|0|0|-6.31|-0.049716|-0.06|-0.000473|-3.85|-0.030334|-3.85|-0.030334|-0.3|-0.002364|126.92||||||||||||||||||||1|0|0|175.995212
T|MSCO|202609|HWKN|ODD|0|MXXNN|161|22984.3|185|0|185|0|15|0|155|15|0|0|0|0|0.155372|0.00125|0.155048|0.001248|0.151534|0.001219|0.160291|0.00129|0.180885|0.001456|124.269|0.965784|0.155534|0.001252|0.161044|179|0.418704|3.217877|6|4.333333|0||||||||185|0||||
T|MSCO|202609|HWKN|ODD|1000|MXXNN|63|141741.22|1132|0|1132|0|165|0|942|25|0|0|0|0|0.265501|0.002122|0.281958|0.002253|0.305748|0.002444|0.273486|0.002186|0.17255|0.001379|125.122116|0.944284|0.281958|0.002253|0.298594|1033|0.362901|2.356244|99|4.565657|0||||||||1132|0||||
T|MSCO|202609|HWKN|ODD|10000|MXXNN|5|54861|441|0|441|0|97|0|344|0|0|0|0|0|0.526044|0.004239|0.526044|0.004239|0.521645|0.004203|0.039445|0.000318|0.258085|0.00208|124.104229|1.67|0.526044|0.004239|0.314996|441|0.571978|1.147392|0||0||||||||441|0||||
T|MSCO|202609|HWKN|ODD|250|MXXNN|93|47662.1|383|0|383|0|62|0|306|15|0|0|0|0|0.204289|0.001642|0.185255|0.001489|0.169302|0.001361|0.1569|0.001261|0.195464|0.001571|124.411749|0.925274|0.204289|0.001642|0.220787|369|0.37417|2.284553|14|5|0||||||||383|0||||
T|MSCO|202609|HWKN|ODD|5000|MXXNN|10|66207.42|529|0|529|0|0|0|468|61|0|0|0|0|0.107072|0.000856|0.107072|0.000856|0.106278|0.000849|0.159832|0.001277|0.213424|0.001706|125.135595|0.752287|0.107072|0.000856|0.142329|474|0.360041|4.848101|55|5|0||||||||529|0||||
T|MSCO|202609|HWKN|ROUND|10000|MXXNN|4|65920.22|523|0|523|0|0|0|523|0|0|0|0|0|0.218255|0.001736|0.218255|0.001736|0.220378|0.001753|0.218217|0.001736|0.186879|0.001486|125.727457|0.630057|0.218255|0.001736|0.346406|523|0.205901|2.116635|0||0||||||||523|0||||
T|MSCO|202609|HWKN|ROUND|20000|MXXNN|5|189199.32|1501|0|1501|0|0|0|1501|0|0|0|0|0|0|0|0|0|0.008761|0.000069|0.015736|0.000125|-0.280953|-0.002225|126.286329|1.136003|0|0|0|1501|0.568001|3.141905|0||0||||||||898|603||||
T|MSCO|202609|HWKN|ROUND|50000|MXXNN|6|646715.09|5194|0|5194|0|809|0|3178|1207|0|0|0|0|0.158453|0.001276|0.160018|0.001289|0.154922|0.001247|0.076227|0.000614|0.030397|0.000245|124.188716|0.864917|0.261468|0.002105|0.302304|4211|0.37477|4.847067|883|46.644394|100|0.11|50||||||1400|3694||||
T|MSCO|202609|HWM|ODD|0|LNNNN|3|682.31|3|0|0|3|0|0|0|1|1|0|1|0|-0.05|-0.00022|-0.016667|-0.000073|-0.083333|-0.000366|0.163333|0.000718|-0.546667|-0.002403|227.52||||||||||||||||||||3|2|0|52726.958244
T|MSCO|202609|HWM|ODD|0|MXXNN|1081|248075.28|1081|0|2|1079|113|0|876|92|0|0|0|0|0.071745|0.000313|0.07094|0.000309|0.058609|0.000255|0.035963|0.000157|-0.070013|-0.000305|229.523381|0.365763|0.071763|0.000313|0.196201|1059|0.150054|3.312559|22|5.090909|0||||||||1081|0||||
T|MSCO|202609|HWM|ODD|1000|LNNNN|4|8066.25|35|0|0|35|15|5|0|0|0|0|5|10|-0.05|-0.000217|-0.037143|-0.000161|-0.008571|-0.000037|0.088571|0.000384|0.034286|0.000149|230.615||||||||||||||||||||4|13|3|1289832.096546
T|MSCO|202609|HWM|ODD|1000|LNYNN|1|2281.05|9|0|0|9|0|0|0|0|0|0|0|9|-0.13|-0.000513|-0.15|-0.000592|-0.12|-0.000473|-0.21|-0.000829|0.71|0.002801|253.44|0.38|0.02|0.000079|0.052632|9|0.18|1741295|0||0||||||||9|0|1|9|1|1741295
T|MSCO|202609|HWM|ODD|1000|LYNNN|2|7479.39|33|0|0|33|0|0|33|0|0|0|0|0|0|0|-0.005455|-0.000024|-0.069091|-0.000305|-0.314545|-0.001388|-0.312727|-0.00138|226.537273|0.221818|0|0|0|33|0.110909|4.727273|0||0||||||||33|0||||
T|MSCO|202609|HWM|ODD|1000|MXXNN|1518|3626691|15520|0|240|15280|1479|0|12598|1443|0|0|0|0|0.047876|0.000205|0.049296|0.000211|0.06041|0.000259|0.074928|0.000321|0.050398|0.000216|233.662777|0.263041|0.048288|0.000207|0.183576|14979|0.111254|3.67835|541|7.794824|0||||||||15520|0||||
T|MSCO|202609|HWM|ODD|10000|LNNNN|3|41530|175|0|0|175|0|0|50|75|0|0|0|50|-0.054286|-0.000229|0.084286|0.000355|0.265714|0.001119|0.084286|0.000355|0.162857|0.000686|237.41||||||||||||||||||||3|0|0|758910.512605
T|MSCO|202609|HWM|ODD|10000|LNYNN|1|13195|52|0|0|52|0|0|0|0|0|0|0|52|0.02|0.000079|0.02|0.000079|-0.12|-0.000473|-0.11|-0.000434|-0.93|-0.003666|253.685|0.31|0.13|0.000512|0.419355|52|0.09|2746635|0||0||||||||52|0|1|52|52|2746635
T|MSCO|202609|HWM|ODD|10000|MXXNN|318|4377059.95|18705|0|1052|17653|2566|0|14076|2063|0|0|0|0|0.048658|0.000208|0.050441|0.000216|0.056331|0.000241|0.057243|0.000245|0.130178|0.000556|233.971138|0.275228|0.049506|0.000212|0.179871|18360|0.114982|3.467538|345|13.892754|0||||||||18705|0||||
T|MSCO|202609|HWM|ODD|10000|MXXNY|2|30825|137|0|0|137|0|0|0|0|137|0|0|0|0.0998|0.000443|-0.0502|-0.000223|-0.1602|-0.000711|-0.0902|-0.0004|-2.5902|-0.011494|225.355|0.71|-0.4202|-0.001865|-0.591831|137|0.5651|3329.105278|0||0||||||||137|0||||
T|MSCO|202609|HWM|ODD|20000|MXXNN|36|784313.2|3227|0|0|3227|86|0|2692|449|0|0|0|0|0.096004|0.000395|0.099899|0.000411|0.024529|0.000101|-0.005493|-0.000023|-0.276085|-0.001136|242.990036|0.296966|0.10103|0.000416|0.340208|2984|0.105946|4.233914|243|11.740741|0||||||||3227|0||||
T|MSCO|202609|HWM|ODD|250|LNNNN|9|4737.4|20|0|0|20|0|0|4|7|0|0|4|5|-0.4005|-0.001689|-0.369|-0.001556|0.137|0.000578|-0.201|-0.000848|0.03|0.000127|237.0865||||||||||||||||||||9|8|1|270086.188974
T|MSCO|202609|HWM|ODD|250|LNYNN|1|476.8|2|0|0|2|0|0|0|0|0|0|0|2|-0.23|-0.000965|-0.23|-0.000965|-0.23|-0.000965|-0.23|-0.000965|-0.46|-0.00193|238.4|0.3|0|0|0|2|0.15|308616|0||0||||||||2|0|1|2|2|308616
T|MSCO|202609|HWM|ODD|250|MXXNN|1233|686638.53|2929|0|39|2890|282|0|2429|218|0|0|0|0|0.044746|0.000191|0.044251|0.000189|0.054412|0.000232|0.053019|0.000226|0.043029|0.000184|234.431137|0.289102|0.045163|0.000193|0.156217|2861|0.124869|3.234533|68|7.705882|0||||||||2929|0||||
T|MSCO|202609|HWM|ODD|5000|LNNNN|2|15605|69|0|0|69|0|0|0|0|25|0|44|0|-0.203913|-0.0009|-0.203913|-0.0009|-0.185797|-0.00082|-0.273333|-0.001206|-0.763913|-0.00337|226.660725||||||||||||||||||||2|48|22|104016.273677
T|MSCO|202609|HWM|ODD|5000|MXXNN|438|3084941.48|13248|0|479|12769|1387|0|10585|1276|0|0|0|0|0.043146|0.000185|0.039605|0.00017|0.025319|0.000109|0.022535|0.000097|-0.007845|-0.000034|232.840305|0.275777|0.044614|0.000192|0.161775|12768|0.119927|3.110824|480|15.39375|0||||||||13248|0||||
T|MSCO|202609|HWM|ROUND|20000|LNNNN|3|93322|400|100|0|300|0|0|0|0|0|100|200|0|-0.13|-0.000554|-0.123333|-0.000526|0.163333|0.000696|0.01|0.000043|0.39|0.001662|234.688333||||||||||||||||||||2|400|100|120160.492903
T|MSCO|202609|HWM|ROUND|20000|LNYNN|3|111588|460|0|100|360|400|0|60|0|0|0|0|0|0.047826|0.000197|0.065217|0.000269|0.058696|0.000242|-0.014783|-0.000061|-0.610435|-0.002517|242.56|0.171304|0.041304|0.00017|0.241117|460|0.065|0.130435|0||0||||||||360|100|3|0|0|0.130435
T|MSCO|202609|HWM|ROUND|20000|MXXNN|213|6479748.09|27662|0|2063|25599|3533|0|22156|1973|0|0|0|0|0.029445|0.000126|0.03012|0.000129|0.013578|0.000058|0.060784|0.00026|0.14057|0.0006|234.212587|0.255008|0.030043|0.000128|0.117811|26721|0.116847|3.050672|683|8.445095|258|0.041705|38.325581||||||25656|2006||||
T|MSCO|202609|HWM|ROUND|200000|LNNNN|2|1138916.5|4869|1000|0|2020|0|0|0|0|2020|0|0|0|-0.05|-0.000219|-0.04|-0.000175|0.08|0.00035|-0.05|-0.000219|-0.52|-0.002277|228.385||||||||||||||||||||1|1985|1951|1047.848899
T|MSCO|202609|HWM|ROUND|200000|LNYNN|1|596711.85|2513|0|0|2513|2513|0|0|0|0|0|0|0|-0.000796|-0.000003|0.139204|0.000586|0.139204|0.000586|0.399204|0.001681|-0.290796|-0.001225|237.45|0.32|-0.000796|-0.000003|-0.002487|2513|0.160398|0|0||0||||||||1200|1313|1|0|0|0
T|MSCO|202609|HWM|ROUND|200000|LYNNN|1|239110|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000167|-0.46|-0.001923|239.26|0.3|0|0|0|1000|0.15|2|0||0||||||||700|300||||
T|MSCO|202609|HWM|ROUND|200000|MXXNN|24|21111170.96|91844|0|1200|90644|7753|0|23732|60359|0|0|0|0|0.117468|0.000511|0.100314|0.000436|0.144835|0.00063|0.178721|0.000777|0.383349|0.001667|229.954216|0.233801|0.184234|0.000801|0.787993|60407|0.068213|14.326485|2553|76.437133|28884|0.063853|320.259832||||||6600|56360||||
T|MSCO|202609|HWM|ROUND|50000|LNNNN|2|138150|600|0|0|600|0|0|0|0|300|0|300|0|0.03|0.00013|0.04|0.000174|0.07|0.000304|0.455|0.001975|0.86|0.003733|230.375||||||||||||||||||||2|0|0|124666.619788
T|MSCO|202609|HWM|ROUND|50000|LYNNN|1|136806|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.41|0.001798|0.32|0.001403|1.16|0.005086|228.06|0.1|0|0|0|600|0.05|2|0||0||||||||200|400||||
T|MSCO|202609|HWM|ROUND|50000|MXXNN|86|7000076.41|29916|0|2508|27408|2809|0|23869|3238|0|0|0|0|0.040798|0.000174|0.037876|0.000162|0.013259|0.000057|-0.014262|-0.000061|-0.036882|-0.000158|233.984652|0.287638|0.039159|0.000167|0.136139|29156|0.127478|3.035053|760|12.139474|0||||||||17921|11995||||
T|MSCO|202609|HXL|ODD|0|LNNNN|2|170.97|2|1|1|0|0|0|0|1|0|0|0|0|0.41|0.004775|0.65|0.007571|0.3|0.003494|0.29|0.003378|0.51|0.00594|85.855||||||||||||||||||||1|1|0|521.400975
T|MSCO|202609|HXL|ODD|0|LNYNN|1|83.77|1|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000239|-0.02|-0.000239|-0.02|-0.000239|-0.02|-0.000239|-0.17|-0.002029|83.78|0.14|0.02|0.000239|0.142857|1|0.06|98633|0||0||||||||1|0|1|1|1|98633
T|MSCO|202609|HXL|ODD|0|MXXNN|284|31768.7|357|0|357|0|37|0|288|32|0|0|0|0|0.032527|0.000366|0.032023|0.00036|0.031939|0.000359|0.044012|0.000495|0.096393|0.001083|88.972829|0.208291|0.032303|0.000363|0.155086|347|0.09053|3.26513|10|7.8|0||||||||357|0||||
T|MSCO|202609|HXL|ODD|1000|MXXNN|164|372529.69|4184|0|4184|0|494|0|3560|130|0|0|0|0|0.031931|0.000359|0.032371|0.000364|0.031245|0.000351|0.046465|0.000522|0.059319|0.000666|89.010134|0.184293|0.031577|0.000355|0.171344|4032|0.079236|2.177083|152|12.427632|0||||||||4184|0||||
T|MSCO|202609|HXL|ODD|1000|MXXNY|1|1729|20|0|20|0|0|0|0|0|0|0|0|20|0.011|0.000127|0.011|0.000127|0.011|0.000127|-0.009|-0.000104|-0.049|-0.000566|86.645|0.39|0.271|0.003128|0.694872|20|0.0595|4462710.312083|0||0||||||||20|0||||
T|MSCO|202609|HXL|ODD|250|MXXNN|204|104772.14|1180|0|1180|0|110|0|932|138|0|0|0|0|0.044157|0.000497|0.044878|0.000505|0.042318|0.000477|0.035581|0.000401|-0.003775|-0.000043|88.786843|0.188297|0.044742|0.000504|0.237616|1144|0.074036|4.02535|36|3.5|0||||||||1180|0||||
T|MSCO|202609|HXL|ODD|5000|MXXNN|27|181625.95|2058|0|2058|0|112|0|1633|313|0|0|0|0|0.1027|0.001163|0.102432|0.00116|0.103574|0.001173|0.145882|0.001653|0.086737|0.000983|88.268086|0.260943|0.111057|0.001258|0.4256|1814|0.085023|3.299338|244|32.163934|0||||||||2058|0||||
T|MSCO|202609|HXL|ROUND|10000|MXXNN|14|182262.27|2067|0|2067|0|0|0|1956|111|0|0|0|0|-0.026988|-0.000306|-0.026988|-0.000306|0.070811|0.000804|0.032199|0.000365|0.04008|0.000455|88.109045|0.36762|-0.018498|-0.00021|-0.050317|1947|0.204958|3.984592|120|5|0||||||||1912|155||||
T|MSCO|202609|HXL|ROUND|20000|MXXNN|9|275791.65|3153|0|3153|0|14|0|2542|597|0|0|0|0|0.220255|0.002517|0.207568|0.002372|0.204035|0.002332|0.111999|0.00128|0.196322|0.002244|87.50339|0.350834|0.220255|0.002517|0.627803|3153|0.06529|5.35046|0||0||||||||1743|1410||||
T|MSCO|202609|HXL|ROUND|200000|MXXNN|1|261005.82|2878|0|2878|0|0|0|0|2878|0|0|0|0|-0.067683|-0.000746|-0.067683|-0.000746|-0.067683|-0.000746|-0.217683|-0.002398|0.052317|0.000576|90.77|0.16|0.152317|0.001678|0.951979|1464|0.007552|30.290301|1414|33|0||||||||200|2678||||
T|MSCO|202609|HXL|ROUND|5000|MXXNN|8|73002.35|837|0|837|0|108|0|622|107|0|0|0|0|0.03062|0.000351|0.03062|0.000351|0.026904|0.000308|0.047059|0.000539|0.098206|0.001125|87.258889|0.220335|0.03062|0.000351|0.138969|837|0.094857|4.125448|0||0||||||||837|0||||
T|MSCO|202609|HXL|ROUND|50000|LNNNN|1|183040|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.02482|0.000268|0.02482|0.000268|0.0089|0.000096|-0.02888|-0.000312|-0.13888|-0.001501|92.505||||||||||||||||||||1|75|74|10729017.082008
T|MSCO|202609|HXL|ROUND|50000|MXXNN|2|191030.46|2182|0|2182|0|0|0|2182|0|0|0|0|0|-0.622988|-0.007087|-0.622988|-0.007087|-0.549982|-0.006256|-0.544235|-0.006191|-0.527324|-0.005998|87.910092|0.72352|-0.622988|-0.007087|-0.861052|2182|0.673254|1.513291|0||0||||||||300|1882||||
T|MSCO|202609|HY|ODD|0|MXXNN|6|264.13|8|0|0|8|0|0|8|0|0|0|0|0|0.097025|0.002941|0.095775|0.002903|0.093275|0.002827|0.094525|0.002865|-0.032975|-0.001|32.99125|0.24|0.097025|0.002941|0.404271|8|0.071488|1.875|0||0||||||||8|0||||
T|MSCO|202609|HY|ODD|1000|MXXNN|2|3847.7|117|0|0|117|40|0|77|0|0|0|0|0|0|0|0|0|0|0|0.003419|0.000104|-0.085299|-0.002604|32.762137|0.248376|0|0|0|117|0.124188|1.974359|0||0||||||||117|0||||
T|MSCO|202609|HY|ODD|250|MXXNN|1|603.63|19|0|0|19|0|0|19|0|0|0|0|0|0.0884|0.002775|0.0884|0.002775|0.0884|0.002775|0.1384|0.004344|0.1384|0.004344|31.86|0.18|0.0884|0.002775|0.491111|19|0.0458|2|0||0||||||||19|0||||
T|MSCO|202609|HY|ROUND|1000|MXXNN|2|6744|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.79|0.14|0|0|0|200|0.07|0.5|0||0||||||||200|0||||
T|MSCO|202609|HY|ROUND|5000|MXXNN|3|20598.94|623|0|0|623|0|0|623|0|0|0|0|0|0.218499|0.006633|0.218499|0.006633|0.218499|0.006633|0.218499|0.006633|0.124374|0.003776|32.941661|0.320915|0.218499|0.006633|0.680863|623|0.051208|1.361156|0||0||||||||598|25||||
T|MSCO|202609|HYBB|ODD|0|MXXNN|1|45.06|1|0|0|1|1|0|0|0|0|0|0|0|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|45.065|0.01|0.0098|0.000217|0.98|1|0.0001|0|0||0||||||||1|0||||
T|MSCO|202609|HYBL|ODD|0|MXXNN|68|4926.76|177|0|0|177|36|0|117|24|0|0|0|0|0.001767|0.000063|0.001767|0.000063|0.002219|0.00008|0.002445|0.000088|0.002445|0.000088|27.834294|0.016158|0.002276|0.000082|0.140839|155|0.007926|2.193548|22|15.681818|0||||||||177|0||||
T|MSCO|202609|HYBL|ODD|1000|MXXNN|28|48245.43|1730|0|0|1730|370|0|1320|40|0|0|0|0|0.005929|0.000213|0.005929|0.000213|0.004611|0.000165|0.004611|0.000165|0.004611|0.000165|27.885841|0.016942|0.005929|0.000213|0.349969|1730|0.005506|1.537572|0||0||||||||1730|0||||
T|MSCO|202609|HYBL|ODD|250|MXXNN|39|20740.83|744|0|0|744|28|0|634|82|0|0|0|0|0.00535|0.000192|0.00535|0.000192|0.004973|0.000178|0.004463|0.00016|0.003791|0.000136|27.874657|0.01746|0.00535|0.000192|0.306405|694|0.006491|2.600865|50|14.24|0||||||||744|0||||
T|MSCO|202609|HYBL|ROUND|1000|MXXNN|26|93473.7|3359|0|0|3359|307|0|2724|328|0|0|0|0|-0.000181|-0.000006|-0.000181|-0.000006|-0.000181|-0.000006|0.000185|0.000007|-0.002306|-0.000083|27.823455|0.016169|-0.000181|-0.000006|-0.011184|3359|0.008175|3.62727|0||0||||||||3297|62||||
T|MSCO|202609|HYBL|ROUND|10000|MXXNN|26|384367.89|13803|0|200|13603|2180|0|10198|1425|0|0|0|0|0.005465|0.000196|0.005465|0.000196|0.005465|0.000196|0.005001|0.00018|0.00612|0.00022|27.840624|0.019355|0.005465|0.000196|0.28234|12261|0.007819|2.338308|1542|11.785992|0||||||||11975|1828||||
T|MSCO|202609|HYBL|ROUND|20000|MXXNN|18|512254.48|18415|0|0|18415|0|0|14108|4307|0|0|0|0|0.006159|0.000221|0.006159|0.000221|0.006627|0.000238|0.005766|0.000207|0.005282|0.00019|27.814025|0.018219|0.006159|0.000221|0.338067|17415|0.006376|5.874763|1000|2|0||||||||15494|2921||||
T|MSCO|202609|HYBL|ROUND|200000|LYNNN|1|313313.56|11246|0|0|11246|0|0|2800|8446|0|0|0|0|-0.024691|-0.000886|0.015309|0.000549|0.025309|0.000908|0.025309|0.000908|0.025309|0.000908|27.865|0.01|0.045309|0.001626|4.530855|1824|0.005|5|2500|9.2672|6922|0.03|16||||||3000|1324||||
T|MSCO|202609|HYBL|ROUND|200000|MXXNN|1|306680|11000|0|0|11000|0|0|0|0|0|11000|0|0|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.01|0.000359|27.875|0.01|0.01|0.000359|1|0|||11000|10284|0||||||||2300|8700||||
T|MSCO|202609|HYBL|ROUND|5000|MXXNN|26|185009.86|6639|0|0|6639|745|0|4716|1178|0|0|0|0|0.002846|0.000102|0.002846|0.000102|0.002418|0.000087|0.002418|0.000087|0.002781|0.0001|27.861411|0.017039|0.002846|0.000102|0.167017|5711|0.00825|2.458063|928|13.133621|0||||||||6630|9||||
T|MSCO|202609|HYBL|ROUND|50000|LNNNN|1|55600|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.00396|-0.000142|-0.00403|-0.000145|0.00899|0.000323|0.02489|0.000894|0.03|0.001077|27.845||||||||||||||||||||1|2000|2000|7462569.677663
T|MSCO|202609|HYBL|ROUND|50000|MXXNN|18|1470474.59|52945|0|0|52945|3452|0|42493|7000|0|0|0|0|0.004519|0.000163|0.004519|0.000163|0.004519|0.000163|0.004519|0.000163|0.00678|0.000244|27.768853|0.018898|0.004519|0.000163|0.239105|44650|0.008525|3.928466|8295|4.4088|0||||||||32244|20701||||
T|MSCO|202609|HYD|ODD|0|MXXNN|67|5614.23|115|0|2|113|9|0|89|17|0|0|0|0|0.001633|0.000033|0.001981|0.000041|0.003372|0.000069|0.003546|0.000073|0.000068|0.000001|48.821174|0.01|0.001633|0.000033|0.163304|110|0.004374|4.363636|5|6|0||||||||115|0||||
T|MSCO|202609|HYD|ODD|1000|MXXNN|68|177775.04|3634|0|45|3589|522|0|2811|301|0|0|0|0|0.000677|0.000014|-0.000093|-0.000002|0.001206|0.000025|-0.002193|-0.000045|-0.001018|-0.000021|48.918855|0.01|0.001145|0.000023|0.114507|3508|0.004586|3.121152|126|4.246032|0||||||||3634|0||||
T|MSCO|202609|HYD|ODD|250|LNNNN|3|1488.8|30|0|0|30|0|0|0|10|0|10|0|10|-0.01|-0.000201|0.01|0.000201|0.053333|0.001074|0.043333|0.000872|0.073333|0.001477|49.666667||||||||||||||||||||3|20|20|112786.154156
T|MSCO|202609|HYD|ODD|250|LNYNN|1|478.9|10|0|0|10|0|0|0|10|0|0|0|0|0.14|0.002925|0.14|0.002925|0.16|0.003342|0.16|0.003342|0.12|0.002507|47.87|0.24|0.04|0.000836|0.166667|10|0.1|114.513655|0||0||||||||10|0|1|10|10|114.513655
T|MSCO|202609|HYD|ODD|250|MXXNN|35|19642.35|404|0|0|404|80|0|307|17|0|0|0|0|0.001899|0.000039|0.001899|0.000039|0.002146|0.000044|0.003087|0.000063|0.005562|0.000114|48.618045|0.010347|0.001899|0.000039|0.183493|364|0.004688|1.557692|40|8.325|0||||||||404|0||||
T|MSCO|202609|HYD|ROUND|1000|LNNNN|1|4894|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|48.945||||||||||||||||||||1|100|0|4033944
T|MSCO|202609|HYD|ROUND|1000|MXXNN|12|58962.17|1216|0|0|1216|100|0|813|303|0|0|0|0|-0.000092|-0.000002|-0.000092|-0.000002|-0.000092|-0.000002|0.003313|0.000068|-0.017822|-0.000368|48.486965|0.01|-0.000092|-0.000002|-0.009161|1216|0.005046|4.897204|0||0||||||||1216|0||||
T|MSCO|202609|HYD|ROUND|10000|MXXNN|20|291960.66|5944|0|0|5944|219|0|4611|1114|0|0|0|0|0.001836|0.000037|0.000594|0.000012|0.001331|0.000027|0.001853|0.000038|0.005783|0.000118|49.120133|0.01|0.001836|0.000037|0.183597|5328|0.004554|3.419294|616|19.737013|0||||||||5863|81||||
T|MSCO|202609|HYD|ROUND|20000|LNNNN|1|34692|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|49.565||||||||||||||||||||1|700|700|741952.364286
T|MSCO|202609|HYD|ROUND|20000|MXXNN|44|1557500.56|31916|0|400|31516|2575|0|25382|3959|0|0|0|0|0.000574|0.000012|0.000574|0.000012|0.000547|0.000011|0.000445|0.000009|0.008651|0.000177|48.801205|0.01|0.00167|0.000034|0.16698|30314|0.004385|3.593356|1602|13.535581|0||||||||31216|700||||
T|MSCO|202609|HYD|ROUND|200000|LYNNN|1|476000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00021|-0.01|-0.00021|-0.01|-0.00021|0.01|0.00021|0.03|0.00063|47.595|0.01|0.01|0.00021|1|0|||10000|2|0||||||||2500|7500||||
T|MSCO|202609|HYD|ROUND|200000|MXXNN|10|4192849.56|87243|0|0|87243|5000|0|43823|38420|0|0|0|0|0.010335|0.000215|0.010335|0.000215|0.010335|0.000215|0.015467|0.000322|0.007608|0.000158|48.061903|0.01|0.019257|0.000401|1.925735|49133|0.005468|1.678607|2530|13.355731|35580|0.0189|15.937802||||||29631|22032||||
T|MSCO|202609|HYD|ROUND|5000|MXXNN|34|272980.73|5600|0|411|5189|1206|0|4139|255|0|0|0|0|0.00063|0.000013|0.001359|0.000028|0.004682|0.000096|0.00723|0.000148|0.017028|0.000349|48.747575|0.01|0.001077|0.000022|0.107657|5365|0.004657|1.874744|235|12.893617|0||||||||5600|0||||
T|MSCO|202609|HYD|ROUND|50000|LYNNN|2|257148.8|5280|0|500|4780|500|0|4780|0|0|0|0|0|0|0|0|0|0.012424|0.000255|0.004848|0.0001|0.037273|0.000765|48.707424|0.01|0|0|0|5280|0.005|1.284091|0||0||||||||5280|0||||
T|MSCO|202609|HYD|ROUND|50000|MXXNN|34|3343267.13|68537|0|0|68537|9907|0|53745|4885|0|0|0|0|0.00064|0.000013|0.00064|0.000013|0.000555|0.000011|-0.000243|-0.000005|0.003447|0.000071|48.781731|0.011051|0.00064|0.000013|0.057876|63202|0.005645|1.711481|5335|14.75164|0||||||||58707|9830||||
T|MSCO|202609|HYDB|ODD|0|MXXNN|34|4083.62|89|0|0|89|8|0|74|7|0|0|0|0|0.000692|0.000015|0.000692|0.000015|0.001479|0.000032|0.001479|0.000032|0.00822|0.000179|45.884944|0.010787|0.000692|0.000015|0.064167|89|0.005047|3|0||0||||||||89|0||||
T|MSCO|202609|HYDB|ODD|1000|MXXNN|31|77314.51|1699|0|0|1699|242|0|1221|236|0|0|0|0|0.002319|0.000051|0.002319|0.000051|0.002319|0.000051|0.000859|0.000019|0.00691|0.000152|45.503105|0.01|0.002319|0.000051|0.231866|1482|0.004403|2.240891|217|15.138249|0||||||||1699|0||||
T|MSCO|202609|HYDB|ODD|250|MXXNN|35|19235.23|419|0|0|419|12|0|339|68|0|0|0|0|0.002978|0.000065|0.002978|0.000065|0.002978|0.000065|0.00293|0.000064|0.003718|0.000081|45.908067|0.010692|0.003599|0.000078|0.336563|399|0.003725|4.709273|20|12.15|0||||||||419|0||||
T|MSCO|202609|HYDB|ROUND|1000|MXXNN|1|4859.4|105|0|0|105|0|0|105|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|46.285|0.01|-0.0002|-0.000004|-0.02|105|0.0051|2|0||0||||||||105|0||||
T|MSCO|202609|HYDB|ROUND|10000|MXXNN|1|11185.29|243|0|0|243|0|0|0|243|0|0|0|0|0.009882|0.000215|0.009882|0.000215|-0.010118|-0.00022|-0.010118|-0.00022|-0.010118|-0.00022|46.035|0.01|0.009882|0.000215|0.988231|143|0.0001|19|100|18|0||||||||243|0||||
T|MSCO|202609|HYDB|ROUND|20000|MXXNN|8|273361.82|5977|0|0|5977|0|0|4112|1865|0|0|0|0|0.000234|0.000005|0.000234|0.000005|0.003547|0.000078|0.001026|0.000022|0.012503|0.000273|45.733459|0.01|0.001042|0.000023|0.10425|5807|0.00461|5.390908|170|13|0||||||||5977|0||||
T|MSCO|202609|HYDB|ROUND|5000|MXXNN|14|96528.47|2101|0|0|2101|293|0|1442|366|0|0|0|0|-0.000274|-0.000006|-0.000274|-0.000006|-0.001512|-0.000033|0.000126|0.000003|0.003538|0.000077|45.942275|0.010671|-0.000274|-0.000006|-0.0257|1971|0.005834|4.268899|130|20|0||||||||2101|0||||
T|MSCO|202609|HYDB|ROUND|50000|MXXNN|4|365465.73|8039|0|0|8039|1230|0|6809|0|0|0|0|0|-0.002274|-0.00005|-0.002274|-0.00005|-0.002274|-0.00005|-0.006264|-0.000138|-0.022227|-0.000489|45.464596|0.01|-0.002274|-0.00005|-0.227391|8039|0.006137|1.844632|0||0||||||||8039|0||||
T|MSCO|202609|HYDR|ODD|1000|MXXNY|1|3848.4|90|0|0|90|0|0|0|0|0|0|0|90|0.1086|0.002528|0.1086|0.002528|0.1086|0.002528|0.1586|0.003691|0.1886|0.00439|42.965|0.41|0.2086|0.004855|0.50878|90|0.1007|690530.276671|0||0||||||||90|0||||
T|MSCO|202609|HYDR|ROUND|10000|MXXNN|1|19909|430|0|0|430|0|0|430|0|0|0|0|0|0.2698|0.00581|0.2698|0.00581|0.2698|0.00581|0.2598|0.005595|0.2798|0.006026|46.435|0.27|0.2698|0.00581|0.999259|430|0.0001|3|0||0||||||||100|330||||
T|MSCO|202609|HYDR|ROUND|50000|MXXNN|1|101304|2400|0|0|2400|2400|0|0|0|0|0|0|0|-0.54|-0.012876|-0.54|-0.012876|-0.54|-0.012876|-0.51|-0.01216|-0.11|-0.002623|41.94|0.54|-0.54|-0.012876|-1|2400|0.54|0|0||0||||||||1700|700||||
T|MSCO|202609|HYDW|ODD|0|MXXNN|2|92.57|2|0|0|2|0|0|1|1|0|0|0|0|0.0343|0.000741|0.0343|0.000741|0.0343|0.000741|0.0343|0.000741|0.0393|0.000849|46.305|0.04|0.0343|0.000741|0.8575|1|0.0057|1|1|23|0||||||||2|0||||
T|MSCO|202609|HYDW|ROUND|50000|LYNNN|1|81179.88|1756|0|0|1756|0|0|0|1756|0|0|0|0|0.0394|0.000852|0.0394|0.000852|0.0394|0.000852|0.0394|0.000852|0.0394|0.000852|46.25|0.04|0.0394|0.000852|0.985|1756|0.0003|11|0||0||||||||100|1656||||
T|MSCO|202609|HYEM|ODD|0|MXXNN|22|1268.62|64|0|0|64|11|0|50|3|0|0|0|0|0.002653|0.000134|0.002653|0.000134|0.003278|0.000165|0.003122|0.000157|0.001247|0.000063|19.821563|0.01|0.002653|0.000134|0.265313|64|0.003673|1.734375|0||0||||||||64|0||||
T|MSCO|202609|HYEM|ODD|1000|MXXNN|2|3136.12|158|0|0|158|82|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.843861|0.01|0|0|0|158|0.005|0.481013|0||0||||||||158|0||||
T|MSCO|202609|HYEM|ODD|250|MXXNN|4|2616.92|132|0|0|132|39|0|93|0|0|0|0|0|0.003689|0.000186|0.003689|0.000186|0.003689|0.000186|0.003689|0.000186|0.003689|0.000186|19.826364|0.01|0.003689|0.000186|0.368939|132|0.003155|1.083333|0||0||||||||132|0||||
T|MSCO|202609|HYEM|ROUND|1000|MXXNN|4|15652.9|790|0|0|790|0|0|790|0|0|0|0|0|-0.000063|-0.000003|-0.000063|-0.000003|-0.000063|-0.000003|-0.000063|-0.000003|-0.000063|-0.000003|19.814544|0.01|-0.000063|-0.000003|-0.006329|790|0.005032|2.76962|0||0||||||||640|150||||
T|MSCO|202609|HYEM|ROUND|10000|MXXNN|2|23809.07|1201|0|0|1201|0|0|1201|0|0|0|0|0|-0.004563|-0.00023|-0.004563|-0.00023|-0.004563|-0.00023|-0.004563|-0.00023|-0.004563|-0.00023|19.824808|0.01|-0.004563|-0.00023|-0.456286|1201|0.007281|1.543714|0||0||||||||1201|0||||
T|MSCO|202609|HYEM|ROUND|20000|MXXNN|4|128606.8|6491|0|0|6491|0|0|6491|0|0|0|0|0|0.001402|0.000071|0.001402|0.000071|0.001402|0.000071|0.001402|0.000071|0.001402|0.000071|19.813153|0.01|0.001402|0.000071|0.140194|5283|0.005282|2.184554|1208|5|0||||||||5133|1358||||
T|MSCO|202609|HYEM|ROUND|5000|MXXNN|2|10791.7|546|0|0|546|0|0|546|0|0|0|0|0|0.004717|0.000239|0.004717|0.000239|0.004717|0.000239|0.004717|0.000239|0.004717|0.000239|19.770018|0.01|0.004717|0.000239|0.471722|546|0.002641|3.490842|0||0||||||||546|0||||
T|MSCO|202609|HYFI|ROUND|20000|MXXNN|1|27106.2|740|0|600|140|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000819|36.625|0.01|0|0|0|740|0.005|1.945946|0||0||||||||740|0||||
T|MSCO|202609|HYFT|ROUND|1000|MXXNN|2|2730|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0161|0.011773|0.0161|0.011773|0.0161|0.011773|0.0161|0.011773|0.0111|0.008117|1.3675|0.025|0.0211|0.01543|0.844|2000|0.00195|1.5|0||0||||||||1300|700||||
T|MSCO|202609|HYFT|ROUND|10000|MXXNN|1|19210|17000|0|0|17000|0|0|900|16100|0|0|0|0|0.006007|0.005293|0.006007|0.005293|0.026007|0.022914|0.026007|0.022914|0.006007|0.005293|1.135|0.01|0.026007|0.022914|2.600706|1100|0.005|4.818182|744|13.672043|15156|0.00934|22.621008||||||200|1644||||
T|MSCO|202609|HYG|ODD|0|MXXNN|397|54934.73|700|0|1|699|101|0|564|35|0|0|0|0|0.001655|0.000021|0.001283|0.000016|0.001155|0.000015|0.001897|0.000024|0.000069|0.000001|78.479721|0.010043|0.001655|0.000021|0.164751|670|0.004382|2.243284|30|8.566667|0||||||||700|0||||
T|MSCO|202609|HYG|ODD|1000|MXXNN|407|962668.59|12266|0|28|12238|1654|0|9914|698|0|0|0|0|0.001784|0.000023|0.001865|0.000024|0.001479|0.000019|0.001651|0.000021|-0.001412|-0.000018|78.481722|0.01|0.001784|0.000023|0.17836|11389|0.004425|2.10396|877|9.751425|0||||||||12266|0||||
T|MSCO|202609|HYG|ODD|250|MXXNN|295|172693.55|2201|0|0|2201|283|0|1786|132|0|0|0|0|0.001489|0.000019|0.001607|0.00002|0.000163|0.000002|-0.000419|-0.000005|0.000253|0.000003|78.461147|0.01|0.001489|0.000019|0.148923|2084|0.004494|2.521113|117|6.008547|0||||||||2201|0||||
T|MSCO|202609|HYG|ODD|5000|MXXNN|77|474914.34|6048|0|85|5963|601|0|5128|319|0|0|0|0|0.001279|0.000016|0.001279|0.000016|0.001252|0.000016|0.000974|0.000012|0.001603|0.00002|78.52294|0.01|0.001279|0.000016|0.127851|5702|0.004625|2.383374|346|5.696532|0||||||||6048|0||||
T|MSCO|202609|HYG|ROUND|10000|LYNNN|1|19680|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|78.715|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|MSCO|202609|HYG|ROUND|10000|MXXNN|108|1581407.93|20147|0|400|19747|2827|0|16111|1209|0|0|0|0|0.000226|0.000003|0.000176|0.000002|-0.00034|-0.000004|-0.000927|-0.000012|-0.002326|-0.00003|78.492296|0.01|0.000226|0.000003|0.022641|19356|0.005087|2.467142|791|5.059418|0||||||||20147|0||||
T|MSCO|202609|HYG|ROUND|20000|MXXNN|83|2461637.55|31377|0|1096|30281|5087|0|24340|1950|0|0|0|0|0.000945|0.000012|0.00078|0.00001|0.000827|0.000011|-0.000137|-0.000002|-0.003483|-0.000044|78.453353|0.01|0.000945|0.000012|0.094451|29846|0.00476|2.629364|1531|12.148922|0||||||||31377|0||||
T|MSCO|202609|HYG|ROUND|200000|LYNNN|1|201885.28|2608|0|0|2608|0|0|2608|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.05|-0.000646|-0.03|-0.000388|77.415|0.01|-0.01|-0.000129|-1|2608|0.01|1|0||0||||||||2608|0||||
T|MSCO|202609|HYG|ROUND|200000|MXXNN|9|3467824.62|44121|0|100|44021|0|0|37871|6250|0|0|0|0|0.002689|0.000034|0.002689|0.000034|0.001439|0.000018|0.003983|0.000051|0.018309|0.000233|78.596662|0.01|0.002689|0.000034|0.268944|41122|0.003922|3.226716|2999|4|0||||||||44121|0||||
T|MSCO|202609|HYG|ROUND|5000|MXXNN|57|492385.93|6271|0|0|6271|1311|0|4831|129|0|0|0|0|0.000386|0.000005|0.000386|0.000005|0.000612|0.000008|0.001374|0.000018|-0.001212|-0.000015|78.516926|0.01|0.000386|0.000005|0.038552|6025|0.005004|2.220249|246|6.463415|0||||||||6271|0||||
T|MSCO|202609|HYG|ROUND|50000|MXXNN|58|4886713.95|62233|0|5635|56598|12536|0|43141|6556|0|0|0|0|0.00016|0.000002|0.00016|0.000002|-0.000076|-0.000001|0.000138|0.000002|-0.005156|-0.000066|78.521798|0.01|0.000501|0.000006|0.050089|60071|0.00492|2.930183|2162|12.493062|0||||||||62233|0||||
T|MSCO|202609|HYGH|ODD|0|MXXNN|6|688.3|8|0|0|8|1|0|6|1|0|0|0|0|0.024775|0.000288|0.024775|0.000288|0.024775|0.000288|0.024775|0.000288|0.024775|0.000288|86.065625|0.08625|0.024775|0.000288|0.287246|8|0.030738|3.25|0||0||||||||8|0||||
T|MSCO|202609|HYGH|ODD|250|MXXNN|2|517.32|6|0|0|6|0|0|6|0|0|0|0|0|0.075|0.000869|0.075|0.000869|0.075|0.000869|0.075|0.000869|0.045|0.000522|86.2625|0.085|0.075|0.000869|0.882353|3|0.01|5|3|5|0||||||||6|0||||
T|MSCO|202609|HYGH|ROUND|50000|MXXNN|1|95051|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.051818|0.0006|0.121818|0.00141|0.131818|0.001526|0.131818|0.001526|0.131818|0.001526|86.395|0.03|0.131818|0.001526|4.393939|0|||100|18|1000|0.056|25.9||||||100|0||||
T|MSCO|202609|HYGV|ODD|0|MXXNN|41|3396.9|86|0|0|86|9|0|77|0|0|0|0|0|0.002723|0.000069|0.002723|0.000069|0.002723|0.000069|0.004816|0.000122|0.010398|0.000263|39.497326|0.01|0.002723|0.000069|0.272326|82|0.003816|2.04878|4|1|0||||||||86|0||||
T|MSCO|202609|HYGV|ODD|1000|MXXNN|14|27471.48|695|0|0|695|67|0|569|59|0|0|0|0|0.004683|0.000118|0.004683|0.000118|0.004209|0.000106|0.005259|0.000133|0.010899|0.000276|39.525302|0.01|0.004683|0.000118|0.468345|695|0.002658|3.126619|0||0||||||||695|0||||
T|MSCO|202609|HYGV|ODD|250|MXXNN|25|13824.71|350|0|0|350|25|0|286|39|0|0|0|0|0.001085|0.000027|0.001085|0.000027|0.001085|0.000027|0.001085|0.000027|0.001371|0.000035|39.499057|0.01|0.002342|0.000059|0.234229|316|0.004241|3.496835|34|8.235294|0||||||||350|0||||
T|MSCO|202609|HYGV|ROUND|1000|MXXNN|1|4222.22|107|0|0|107|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.455|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|MSCO|202609|HYGV|ROUND|10000|MXXNN|1|19225.4|485|0|0|485|0|0|230|255|0|0|0|0|0.005258|0.000133|0.005258|0.000133|0.005258|0.000133|0.005258|0.000133|0.005258|0.000133|39.635|0.01|0.005258|0.000133|0.525773|230|0.005|3.565217|255|15.215686|0||||||||485|0||||
T|MSCO|202609|HYGV|ROUND|20000|MXXNN|1|34896.16|883|0|0|883|0|0|883|0|0|0|0|0|-0.0102|-0.000258|-0.0102|-0.000258|0.0098|0.000248|0.0098|0.000248|-0.0302|-0.000764|39.515|0.01|0.0098|0.000248|0.98|883|0.0001|1|0||0||||||||883|0||||
T|MSCO|202609|HYGV|ROUND|5000|MXXNN|4|27717.08|703|0|0|703|0|0|703|0|0|0|0|0|-0.000104|-0.000003|-0.000104|-0.000003|-0.000104|-0.000003|0.003793|0.000096|0.011304|0.000287|39.429908|0.01|-0.000104|-0.000003|-0.010413|703|0.005052|3.325747|0||0||||||||703|0||||
T|MSCO|202609|HYGV|ROUND|50000|MXXNN|2|121758.63|3100|0|0|3100|0|0|1431|1669|0|0|0|0|-0.003448|-0.000088|-0.003448|-0.000088|-0.003448|-0.000088|-0.003448|-0.000088|0.005784|0.000147|39.271977|0.01|-0.003448|-0.000088|-0.344839|2800|0.007445|7.356071|300|14|0||||||||3100|0||||
T|MSCO|202609|HYGW|ODD|0|MXXNN|1|28.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.71|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202609|HYGW|ODD|250|MXXNN|1|542.64|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.57|0.02|0|0|0|19|0.01|2|0||0||||||||19|0||||
T|MSCO|202609|HYGW|ROUND|20000|MXXNN|2|77082|2700|0|0|2700|0|0|1700|1000|0|0|0|0|0.035185|0.001232|0.035185|0.001232|0.027778|0.000972|0.035185|0.001232|0.035185|0.001232|28.567037|0.036296|0.035185|0.001232|0.969388|1700|0.000882|8.352941|1000|7|0||||||||2700|0||||
T|MSCO|202609|HYHG|ODD|0|MXXNN|46|4592.25|71|0|0|71|7|0|61|3|0|0|0|0|0.036389|0.000563|0.035966|0.000556|0.033431|0.000517|0.033431|0.000517|0.03822|0.000591|64.674085|0.296901|0.035966|0.000556|0.121139|69|0.134249|2.072464|2|12|0||||||||71|0||||
T|MSCO|202609|HYHG|ODD|1000|MXXNN|42|99359.05|1534|0|0|1534|219|0|1291|24|0|0|0|0|0.044085|0.000682|0.044346|0.000686|0.044332|0.000685|0.050258|0.000777|0.062227|0.000962|64.679038|0.35427|0.044085|0.000682|0.124438|1534|0.155093|1.753585|0||0||||||||1534|0||||
T|MSCO|202609|HYHG|ODD|250|MXXNN|40|21948.99|339|0|0|339|40|0|264|35|0|0|0|0|0.044442|0.000687|0.048955|0.000757|0.049073|0.000759|0.0481|0.000744|0.044471|0.000688|64.643422|0.296047|0.044442|0.000687|0.150118|317|0.134533|2.362776|22|16.363636|0||||||||339|0||||
T|MSCO|202609|HYHG|ODD|5000|MXXNN|3|16625.65|257|0|0|257|79|0|92|86|0|0|0|0|0.157704|0.002439|0.157704|0.002439|0.10751|0.001663|0.10751|0.001663|0.10751|0.001663|64.647529|0.28821|0.157704|0.002439|0.547185|257|0.065253|6.404669|0||0||||||||257|0||||
T|MSCO|202609|HYHG|ROUND|10000|MXXNN|9|127451.29|1968|0|0|1968|241|0|1458|269|0|0|0|0|0.08032|0.001241|0.092606|0.001431|0.098765|0.001526|0.094171|0.001455|0.096143|0.001485|64.733854|0.254639|0.08032|0.001241|0.315426|1968|0.08716|3.723069|0||0||||||||1860|108||||
T|MSCO|202609|HYHG|ROUND|20000|MXXNN|8|242417.8|3744|0|0|3744|460|0|2793|491|0|0|0|0|0.071689|0.001108|0.071689|0.001108|0.093217|0.001441|0.093217|0.001441|0.075995|0.001175|64.685513|0.316587|0.070378|0.001088|0.222301|3744|0.123104|3.510951|0||0||||||||3744|0||||
T|MSCO|202609|HYHG|ROUND|5000|MXXNN|10|80458.71|1242|0|0|1242|150|0|1092|0|0|0|0|0|0.030051|0.000464|0.030051|0.000464|0.047764|0.000738|0.021999|0.00034|0.010421|0.000161|64.719682|0.278237|0.030051|0.000464|0.108005|1242|0.124093|1.291465|0||0||||||||1228|14||||
T|MSCO|202609|HYHG|ROUND|50000|LNYNN|1|97200|1500|0|0|1500|0|0|2|0|0|0|186|1312|0.003707|0.000057|0.003707|0.000057|0.003707|0.000057|0.012453|0.000192|0.012453|0.000192|64.8|0.22|0|0|0|1500|0.11|451115.178667|0||0||||||||900|600|1|779|479|451115.178667
T|MSCO|202609|HYHG|ROUND|50000|MXXNN|5|367112.1|5667|0|0|5667|0|0|5667|0|0|0|0|0|0.087152|0.001347|0.087152|0.001347|0.087152|0.001347|0.089896|0.001389|0.046256|0.000715|64.709308|0.40175|0.087152|0.001347|0.21693|5667|0.157299|4.157932|0||0||||||||3756|1911||||
T|MSCO|202609|HYI|ODD|0|MXXNN|3|82.27|8|0|0|8|0|0|8|0|0|0|0|0|0.007475|0.000725|0.007475|0.000725|0.007475|0.000725|0.007475|0.000725|0.012475|0.00121|10.30625|0.045|0.007475|0.000725|0.166111|8|0.018763|2|0||0||||||||8|0||||
T|MSCO|202609|HYI|ODD|250|MXXNN|1|376.29|37|0|0|37|0|0|37|0|0|0|0|0|0.0198|0.001949|0.0198|0.001949|0.0198|0.001949|0.0198|0.001949|0.0198|0.001949|10.16|0.02|0.0198|0.001949|0.99|37|0.0001|2|0||0||||||||37|0||||
T|MSCO|202609|HYI|ROUND|1000|LNYNN|1|1476|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|6|
T|MSCO|202609|HYI|ROUND|1000|MXXNN|4|6137.65|601|0|200|401|301|0|175|125|0|0|0|0|0.004176|0.000408|0.004176|0.000408|0.004176|0.000408|0.000017|0.000002|0.000017|0.000002|10.230316|0.03584|0.004176|0.000408|0.116527|476|0.019989|0.787815|125|231|0||||||||601|0||||
T|MSCO|202609|HYI|ROUND|20000|MXXNN|2|62452.96|6082|0|1300|4782|1300|0|2200|2582|0|0|0|0|-0.008576|-0.000834|-0.008576|-0.000834|-0.00433|-0.000421|-0.00433|-0.000421|-0.00433|-0.000421|10.277736|0.018491|0.012651|0.001231|0.684186|6082|0.00292|8.167708|0||0||||||||3382|2700||||
T|MSCO|202609|HYI|ROUND|5000|MXXNN|2|19838.8|2010|0|0|2010|0|0|2010|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.8799|0.0599|0|0|0|2010|0.02995|3.00995|0||0||||||||2010|0||||
T|MSCO|202609|HYIN|ODD|0|MXXNN|2|26.06|2|0|0|2|0|0|2|0|0|0|0|0|0.0149|0.001142|0.0149|0.001142|0.0199|0.001526|0.0149|0.001142|0.0099|0.000759|13.0425|0.025|0.0149|0.001142|0.596|1|0.0101|1|1|5|0||||||||2|0||||
T|MSCO|202609|HYLB|ODD|0|MXXNN|32|2716.11|76|0|0|76|21|0|53|2|0|0|0|0|0.000397|0.000011|0.000397|0.000011|0.000134|0.000004|0.001187|0.000033|0.005397|0.000151|35.740263|0.01|0.000397|0.000011|0.039737|70|0.005213|1.828571|6|2|0||||||||76|0||||
T|MSCO|202609|HYLB|ODD|1000|MXXNN|19|36563.19|1020|0|0|1020|62|0|824|134|0|0|0|0|0.003724|0.000104|0.003724|0.000104|0.003724|0.000104|0.003312|0.000092|0.002508|0.00007|35.849049|0.01|0.003724|0.000104|0.372353|983|0.003256|3.732452|37|16|0||||||||1020|0||||
T|MSCO|202609|HYLB|ODD|250|MXXNN|27|13541.21|379|0|0|379|105|0|236|38|0|0|0|0|0.00163|0.000046|0.00163|0.000046|0.000944|0.000026|-0.000428|-0.000012|0.00506|0.000142|35.730646|0.01|0.00163|0.000046|0.163008|379|0.004185|2.622691|0||0||||||||379|0||||
T|MSCO|202609|HYLB|ROUND|1000|MXXNN|2|7678.98|216|0|0|216|0|0|216|0|0|0|0|0|-0.005139|-0.000145|-0.005139|-0.000145|-0.005139|-0.000145|-0.005139|-0.000145|-0.005139|-0.000145|35.555833|0.01|-0.005139|-0.000145|-0.513889|216|0.007569|1.513889|0||0||||||||216|0||||
T|MSCO|202609|HYLB|ROUND|10000|MXXNN|5|76509.24|2131|0|0|2131|0|0|2131|0|0|0|0|0|0.004073|0.000113|0.004073|0.000113|0.004073|0.000113|0.004073|0.000113|0.004073|0.000113|35.899636|0.01|0.004073|0.000113|0.407283|1599|0.00395|2.594747|532|5|0||||||||2131|0||||
T|MSCO|202609|HYLB|ROUND|20000|MXXNN|5|157727.23|4406|0|0|4406|1495|0|2911|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00355|-0.000099|35.800572|0.01|0|0|0|4406|0.005|2.210849|0||0||||||||4406|0||||
T|MSCO|202609|HYLB|ROUND|5000|MXXNN|12|82926.68|2317|0|0|2317|428|0|1428|461|0|0|0|0|0.001879|0.000052|0.001879|0.000052|0.001879|0.000052|-0.00021|-0.000006|-0.000944|-0.000026|35.794633|0.01|0.001879|0.000052|0.187881|2075|0.004534|3.298795|242|17|0||||||||2317|0||||
T|MSCO|202609|HYLB|ROUND|50000|MXXNN|5|461319.1|12882|0|0|12882|0|0|10974|1908|0|0|0|0|0|0|0|0|0|0|0|0|0.00277|0.000077|35.811693|0.01|0|0|0|12882|0.005|3.836206|0||0||||||||12882|0||||
T|MSCO|202609|HYLN|ODD|0|MXXNN|11|276.58|67|0|0|67|3|0|64|0|0|0|0|0|0.007322|0.001773|0.006725|0.001629|0.007024|0.001701|0.006128|0.001484|0.027024|0.006544|4.129776|0.01|0.007322|0.001773|0.732239|44|0.002039|1.181818|23|2.173913|0||||||||67|0||||
T|MSCO|202609|HYLN|ROUND|1000|MXXNN|1|4080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004908|0|0|4.075|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202609|HYLN|ROUND|250|LNNNN|1|476.19|143|0|0|143|0|0|0|0|0|0|143|0|0.02|0.005961|0.02|0.005961|0.02|0.005961|0.02|0.005961|0.03|0.008942|3.355||||||||||||||||||||1|0|0|64335.440577
T|MSCO|202609|HYLN|ROUND|250|MXXNN|1|362|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|0.01|0.002766|3.615|0.01|-0.01|-0.002766|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|HYLS|ODD|0|MXXNN|223|26102.09|652|0|0|652|97|0|497|58|0|0|0|0|0.007689|0.000192|0.007719|0.000193|0.008041|0.000201|0.008594|0.000215|0.009222|0.00023|40.030974|0.061334|0.007765|0.000194|0.126607|620|0.028167|2.932258|32|9.96875|0||||||||652|0||||
T|MSCO|202609|HYLS|ODD|1000|MXXNN|255|530896.87|13265|0|94|13171|1331|0|10217|1717|0|0|0|0|0.022701|0.000567|0.023223|0.00058|0.025974|0.000649|0.027232|0.00068|0.024159|0.000604|40.018417|0.067547|0.022775|0.000569|0.337169|12518|0.023722|3.030596|747|13.251673|0||||||||13265|0||||
T|MSCO|202609|HYLS|ODD|250|MXXNN|233|137808.27|3442|0|0|3442|461|0|2596|385|0|0|0|0|0.013077|0.000327|0.012656|0.000316|0.012273|0.000307|0.012688|0.000317|0.011555|0.000289|40.039555|0.059954|0.012923|0.000323|0.215557|3300|0.024527|2.875758|142|17.028169|0||||||||3442|0||||
T|MSCO|202609|HYLS|ROUND|1000|MXXNN|41|178067.84|4454|0|0|4454|119|0|4118|217|0|0|0|0|0.001718|0.000043|0.001237|0.000031|-0.004227|-0.000106|-0.001428|-0.000036|-0.005355|-0.000134|39.976956|0.050642|0.000728|0.000018|0.014368|4354|0.02553|2.005972|100|19|0||||||||4435|19||||
T|MSCO|202609|HYLS|ROUND|10000|MXXNN|69|1000018.57|24982|0|0|24982|2293|0|21231|1458|0|0|0|0|0.010863|0.000271|0.010863|0.000271|0.010141|0.000253|0.013845|0.000346|0.01267|0.000317|40.029847|0.047874|0.010996|0.000275|0.229686|23897|0.019276|2.569151|1085|11.036866|0||||||||22808|2174||||
T|MSCO|202609|HYLS|ROUND|20000|MXXNN|64|1939557.81|48436|0|900|47536|6878|0|33566|7992|0|0|0|0|0.005417|0.000135|0.005535|0.000138|0.002113|0.000053|0.003044|0.000076|0.001613|0.00004|40.053191|0.066073|0.006847|0.000171|0.103633|44903|0.031943|3.410708|3533|8.90801|0||||||||33733|14703||||
T|MSCO|202609|HYLS|ROUND|200000|MXXNN|3|1049976.47|26231|0|0|26231|0|0|12367|0|0|13864|0|0|0.003861|0.000096|0.003861|0.000096|0.003861|0.000096|0.003861|0.000096|0.02087|0.000521|40.02483|0.017063|-0.001424|-0.000036|-0.083471|21167|0.011455|6751.687721|5064|16242|0||||||||24724|1507||||
T|MSCO|202609|HYLS|ROUND|5000|MXXNN|102|723573.72|18056|0|0|18056|1244|0|14181|2631|0|0|0|0|0.01451|0.000362|0.014422|0.00036|0.010451|0.000261|0.012738|0.000318|0.013457|0.000336|40.074986|0.058596|0.014646|0.000365|0.249957|16999|0.023341|3.523737|1057|15.189215|0||||||||17404|652||||
T|MSCO|202609|HYLS|ROUND|50000|MXXNN|25|2347180.4|58460|0|200|58260|7550|0|43320|7590|0|0|0|0|0.016588|0.000413|0.024551|0.000611|0.025804|0.000643|0.02624|0.000654|0.025046|0.000624|40.150039|0.054195|0.01737|0.000433|0.320508|48359|0.022259|3.608511|10101|4.655777|0||||||||25226|33234||||
T|MSCO|202609|HYMB|ODD|0|LNNNN|6|1121.48|47|10|0|37|0|0|0|0|0|0|18|19|0.007297|0.000305|0.007297|0.000305|0.015405|0.000644|0.020811|0.00087|0.017027|0.000712|23.919054||||||||||||||||||||5|24|20|555051.014804
T|MSCO|202609|HYMB|ODD|0|MXXNN|195|15350.34|638|0|0|638|77|0|507|54|0|0|0|0|0.001948|0.000081|0.001792|0.000074|0.001306|0.000054|0.001901|0.000079|0.004425|0.000184|24.05982|0.010611|0.002152|0.000089|0.202806|587|0.004597|2.20954|51|9.666667|0||||||||638|0||||
T|MSCO|202609|HYMB|ODD|1000|MXXNN|71|113643.23|4701|0|65|4636|584|0|3783|334|0|0|0|0|0.001084|0.000045|0.00071|0.000029|-0.000022|-0.000001|0.000591|0.000024|0.004143|0.000171|24.171913|0.01|0.001084|0.000045|0.108407|4502|0.004655|2.20813|199|10.306533|0||||||||4701|0||||
T|MSCO|202609|HYMB|ODD|250|MXXNN|103|55424.92|2301|0|0|2301|278|0|1736|287|0|0|0|0|0.001597|0.000066|0.001493|0.000062|0.001597|0.000066|0.000989|0.000041|0.003175|0.000132|24.085984|0.010856|0.001597|0.000066|0.14711|2136|0.004987|3.355805|165|11.321212|0||||||||2301|0||||
T|MSCO|202609|HYMB|ROUND|1000|MXXNN|44|154669.13|6432|0|0|6432|1000|0|5432|0|0|0|0|0|0.000141|0.000006|-0.000273|-0.000011|0.000122|0.000005|0.001039|0.000043|0.006667|0.000277|24.043464|0.01|0.000141|0.000006|0.014052|6158|0.005149|1.942027|274|5|0||||||||6432|0||||
T|MSCO|202609|HYMB|ROUND|10000|MXXNN|21|323147.36|13420|0|300|13120|2200|0|10920|300|0|0|0|0|0.001522|0.000063|0.001522|0.000063|0.00061|0.000025|-0.001551|-0.000064|0.002377|0.000099|24.079973|0.01|0.001522|0.000063|0.152198|12735|0.004467|2.07554|685|5|0||||||||13420|0||||
T|MSCO|202609|HYMB|ROUND|20000|LNNNN|1|29587.5|1250|0|0|1250|0|0|0|0|0|0|0|1250|-0.01|-0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.03|0.001267|23.675||||||||||||||||||||1|300|0|525153.617753
T|MSCO|202609|HYMB|ROUND|20000|MXXNN|39|1361268.52|56447|0|2700|53747|6662|0|45999|3786|0|0|0|0|0.000388|0.000016|0.000388|0.000016|-0.001731|-0.000072|-0.001256|-0.000052|-0.002126|-0.000088|24.116386|0.009733|0.001057|0.000044|0.108635|52804|0.004833|2.228638|2607|4.687764|1036|0.01|20||||||55411|0||||
T|MSCO|202609|HYMB|ROUND|200000|LNNNN|1|477600|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.008851|0.000371|0.008851|0.000371|0.008851|0.000371|0.028689|0.001201|0.051148|0.002141|23.885||||||||||||||||||||1|20000|1276|419160.742737
T|MSCO|202609|HYMB|ROUND|200000|LYNNN|2|468200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008558|0.000366|0.008558|0.000366|-0.001442|-0.000062|0.008558|0.000366|0.008558|0.000366|23.405|0.01|0.018558|0.000793|1.8558|10000|0.000243|12|1199|29|8801|0.01|31||||||5000|7000||||
T|MSCO|202609|HYMB|ROUND|200000|MXXNN|9|3143083.28|131497|0|0|131497|16943|0|108254|6300|0|0|0|0|0.005047|0.000211|0.005047|0.000211|0.005047|0.000211|0.007624|0.000319|0.00814|0.000341|23.902233|0.01|0.005047|0.000211|0.504699|94383|0.00345|1.856711|37114|2.851431|0||||||||96701|34796||||
T|MSCO|202609|HYMB|ROUND|5000|MXXNN|38|275877.57|11487|0|0|11487|1780|0|8917|790|0|0|0|0|-0.00039|-0.000016|-0.00039|-0.000016|-0.000884|-0.000037|-0.002415|-0.000101|-0.001069|-0.000045|24.015344|0.01|-0.00039|-0.000016|-0.038992|11263|0.005298|2.476694|224|17|0||||||||11487|0||||
T|MSCO|202609|HYMB|ROUND|50000|MXXNN|44|4430485.51|183865|0|7900|175965|23132|0|129348|31385|0|0|0|0|0.00105|0.000044|0.001589|0.000066|0.000197|0.000008|0.000189|0.000008|0.002687|0.000112|24.096526|0.01|0.001355|0.000056|0.135525|169968|0.004676|3.1547|13897|12.545945|0||||||||183556|309||||
T|MSCO|202609|HYMC|ODD|0|LYNNN|1|232.8|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003869|0.16|0.006879|23.26|0.04|0|0|0|10|0.02|0|0||0||||||||10|0||||
T|MSCO|202609|HYMC|ODD|0|MXXNN|32|3563.45|172|0|0|172|28|0|127|17|0|0|0|0|0.008095|0.000391|0.008793|0.000425|0.021002|0.001014|-0.000335|-0.000016|0.072688|0.003511|20.703866|0.04064|0.008095|0.000391|0.199199|162|0.017277|3.092593|10|2|0||||||||172|0||||
T|MSCO|202609|HYMC|ODD|1000|MXXNN|10|12872.37|596|0|38|558|38|0|508|50|0|0|0|0|0.012244|0.000567|0.013888|0.000643|0.006203|0.000287|-0.00581|-0.000269|0.126925|0.005874|21.607794|0.037668|0.015532|0.000719|0.412347|596|0.011068|3.709732|0||0||||||||596|0||||
T|MSCO|202609|HYMC|ODD|250|LNYNN|1|433.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0|0|0|0|21.665|0.05|0.01|0.000462|0.2|20|0.02|49|0||0||||||||20|0|1|0|0|49
T|MSCO|202609|HYMC|ODD|250|MXXNN|7|2978.28|145|0|0|145|12|0|133|0|0|0|0|0|0.006897|0.000336|0.006897|0.000336|-0.000138|-0.000007|-0.067103|-0.003267|-0.060966|-0.002968|20.537759|0.043655|0.006897|0.000336|0.157978|120|0.022208|3.966667|25|3|0||||||||145|0||||
T|MSCO|202609|HYMC|ROUND|1000|MXXNN|13|36955.52|1732|0|150|1582|250|0|1332|150|0|0|0|0|0.007765|0.000364|0.007187|0.000337|-0.002582|-0.000121|-0.013517|-0.000633|-0.099614|-0.004668|21.342038|0.050635|0.007187|0.000337|0.141943|1632|0.023055|3.188725|100|6|0||||||||1724|8||||
T|MSCO|202609|HYMC|ROUND|10000|MXXNN|2|22850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0128|0.00056|0.0128|0.00056|0.0128|0.00056|-0.0222|-0.000972|0.2778|0.012159|22.8475|0.025|0.0128|0.00056|0.512|1000|0.0061|1.5|0||0||||||||1000|0||||
T|MSCO|202609|HYMC|ROUND|20000|LNNNN|1|34500|1500|0|0|1500|0|0|0|0|887|613|0|0|0.01452|0.000631|0.010433|0.000453|-0.001827|-0.000079|-0.080433|-0.003495|-0.534087|-0.023206|23.015||||||||||||||||||||1|1429|1407|10666.759101
T|MSCO|202609|HYMC|ROUND|20000|MXXNN|2|44070|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0.005|0.000227|0|0|0.01|0.000454|-0.065|-0.002949|22.04|0.04|0|0|0|2000|0.02|2|0||0||||||||400|1600||||
T|MSCO|202609|HYMC|ROUND|50000|MXXNN|3|268930|13000|0|700|12300|700|0|12300|0|0|0|0|0|0.004538|0.000219|-0.002385|-0.000115|-0.013923|-0.000673|-0.033923|-0.00164|0.046846|0.002264|20.689615|0.033077|0.004538|0.000219|0.137209|13000|0.014269|1.561538|0||0||||||||500|12500||||
T|MSCO|202609|HYNE|ROUND|5000|LNNNN|8|63499|3812|2108|0|1653|0|0|386|10|0|0|2|1255|0.05101|0.003068|0.004017|0.000242|0.000811|0.000049|0.004295|0.000258|0.026673|0.001604|16.6268||||||||||||||||||||7|1193|857|3279998.204484
T|MSCO|202609|HYNE|ROUND|5000|LNYNN|1|8325|500|0|0|500|0|0|200|0|0|0|300|0|0.02|0.001201|0.02|0.001201|-0.118|-0.007087|-0.118|-0.007087|-0.18|-0.010811|16.65|0.2|0|0|0|500|0.1|40110.6|0||0||||||||500|0|1|200|200|40110.6
T|MSCO|202609|HYPD|ODD|0|MXXNN|1|169.26|42|0|0|42|0|0|42|0|0|0|0|0|0.0148|0.003663|0.0148|0.003663|0.0148|0.003663|0.0148|0.003663|0.0148|0.003663|4.04|0.02|0.0148|0.003663|0.74|42|0.0026|1|0||0||||||||42|0||||
T|MSCO|202609|HYPD|ROUND|250|MXXNN|1|855|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.81|0.02|0|0|0|225|0.01|1|0||0||||||||225|0||||
T|MSCO|202609|HYPD|ROUND|5000|LYNNN|1|5160|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.002911|-0.04|-0.011645|-0.01|-0.002911|3.435|0.01|0|0|0|1500|0.005|1|0||0||||||||200|1300||||
T|MSCO|202609|HYPG|ODD|0|MXXNN|1|60.24|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.00199|0.01|0.000332|0.03|0.000995|30.155|0.07|0|0|0|2|0.035|6|0||0||||||||2|0||||
T|MSCO|202609|HYPG|ODD|250|MXXNN|1|416.4|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000721|0.04|0.001443|27.725|0.07|0|0|0|15|0.035|6|0||0||||||||15|0||||
T|MSCO|202609|HYPG|ROUND|1000|LNNNN|1|4685.4|171|0|0|171|0|0|0|0|0|171|0|0|0.03|0.001094|0.03|0.001094|-0.01|-0.000365|-0.08|-0.002918|0.06|0.002188|27.42||||||||||||||||||||1|0|0|24664
T|MSCO|202609|HYPG|ROUND|20000|LYNNN|1|42050|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0.05|0.001485|-0.08|-0.002375|0.31|0.009204|33.68|0.08|0|0|0|1250|0.04|3|0||0||||||||200|1050||||
T|MSCO|202609|HYPG|ROUND|20000|MXXNN|9|299360.5|9950|0|0|9950|0|0|8950|1000|0|0|0|0|0.004925|0.000164|0.002915|0.000097|0.005628|0.000187|0.003769|0.000125|-0.003467|-0.000115|30.063442|0.067186|0.004925|0.000164|0.073298|9950|0.031131|3.919598|0||0||||||||8650|1300||||
T|MSCO|202609|HYPG|ROUND|50000|MXXNN|8|730525|24700|0|600|24100|600|0|22129|1971|0|0|0|0|0.011276|0.000381|0.007944|0.000268|-0.030639|-0.001035|-0.044849|-0.001516|0.112924|0.003816|29.590405|0.068664|0.012074|0.000408|0.175842|22700|0.030788|3.137004|2000|1|0||||||||8500|16200||||
T|MSCO|202609|HYPR|ODD|0|MXXNN|15|233.92|289|0|0|289|0|0|237|52|0|0|0|0|0.00025|0.00031|0.000211|0.000262|0.00012|0.000149|0.00013|0.000161|-0.002873|-0.00356|0.807167|0.004497|0.000249|0.000308|0.055326|176|0.003488|3.613636|113|7.495575|0||||||||289|0||||
T|MSCO|202609|HYPR|ROUND|1000|LYNNN|2|3905.1|5000|0|0|5000|0|0|2001|2999|0|0|0|0|0.001541|0.001979|0.002381|0.003058|0.002861|0.003674|-0.005139|-0.0066|-0.003239|-0.00416|0.77861|0.00482|0.004601|0.005909|0.954531|2403|0.000284|4.341656|1240|15.403226|1357|0.0001|15||||||1300|2343||||
T|MSCO|202609|HYPR|ROUND|250|LYNNN|1|773.2|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0016|0.002074|0.0016|0.002074|0.0016|0.002074|0.0028|0.003629|0.0028|0.003629|0.7716|0.0032|0|0|0|1000|0.0016|0|0||0||||||||100|900||||
T|MSCO|202609|HYS|ODD|0|MXXNN|38|4216.07|46|0|0|46|8|0|29|9|0|0|0|0|0.003583|0.000039|0.003365|0.000037|0.0038|0.000041|0.000104|0.000001|0.005539|0.00006|91.642609|0.07087|0.004017|0.000044|0.056687|43|0.035758|4.139535|3|19.333333|0||||||||46|0||||
T|MSCO|202609|HYS|ODD|1000|LYNNN|1|2936|32|0|0|32|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.765|0.03|0|0|0|32|0.015|0|0||0||||||||32|0||||
T|MSCO|202609|HYS|ODD|1000|MXXNN|58|151263.31|1652|0|0|1652|268|0|1228|156|0|0|0|0|0.005259|0.000057|0.004786|0.000052|0.004345|0.000047|0.004792|0.000052|0.002395|0.000026|91.563429|0.069074|0.006772|0.000074|0.098039|1572|0.032736|2.88486|80|9.625|0||||||||1652|0||||
T|MSCO|202609|HYS|ODD|250|MXXNN|52|30222.67|330|0|0|330|57|0|246|27|0|0|0|0|0.018205|0.000199|0.018205|0.000199|0.018659|0.000204|0.01872|0.000204|0.011417|0.000125|91.595303|0.085939|0.018326|0.0002|0.213244|309|0.036104|2.595469|21|14.904762|0||||||||330|0||||
T|MSCO|202609|HYS|ODD|5000|MXXNN|19|128294.07|1398|0|0|1398|279|0|804|315|0|0|0|0|0.024621|0.000268|0.024621|0.000268|0.024414|0.000266|0.022897|0.00025|0.024771|0.00027|91.765308|0.063104|0.024192|0.000264|0.383362|1398|0.019456|4.248212|0||0||||||||1398|0||||
T|MSCO|202609|HYS|ROUND|10000|MXXNN|9|124464.9|1354|0|0|1354|0|0|1159|195|0|0|0|0|0.010678|0.000116|0.010678|0.000116|0.010678|0.000116|0.014651|0.000159|0.009201|0.0001|91.900391|0.081492|0.010678|0.000116|0.131031|1175|0.040801|5.548085|179|4|0||||||||1354|0||||
T|MSCO|202609|HYS|ROUND|20000|MXXNN|9|286621.08|3127|0|0|3127|0|0|2813|314|0|0|0|0|0.001075|0.000012|0.001075|0.000012|-0.016262|-0.000177|-0.01338|-0.000146|-0.037787|-0.000412|91.661081|0.07253|0.000259|0.000003|0.003571|3127|0.036135|4.12504|0||0||||||||2342|785||||
T|MSCO|202609|HYS|ROUND|200000|MXXNN|3|1351088.2|14720|0|0|14720|0|0|9633|5087|0|0|0|0|0.040943|0.000446|0.0547|0.000596|0.0547|0.000596|0.050115|0.000546|-0.004444|-0.000048|91.814817|0.125|0.040943|0.000446|0.327548|14720|0.042028|6.081318|0||0||||||||1300|13420||||
T|MSCO|202609|HYS|ROUND|5000|MXXNN|1|9332.4|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.38|0.04|0|0|0|101|0.02|1|0||0||||||||101|0||||
T|MSCO|202609|HYS|ROUND|50000|LNYNN|1|187521.3|2070|1970|0|100|100|0|0|0|0|0|0|0|-0.04|-0.000442|-0.04|-0.000442|-0.04|-0.000442|-0.1|-0.001104|-0.1|-0.001104|90.59|0.08|0|0|0|100|0.04|0|0||0||||||||500|0|1|823|100|0
T|MSCO|202609|HYS|ROUND|50000|MXXNN|11|1173229.77|12772|0|0|12772|0|0|9439|3333|0|0|0|0|0.005248|0.000057|0.005248|0.000057|0.005248|0.000057|0.007534|0.000082|0.011621|0.000126|91.877053|0.050109|0.012107|0.000132|0.241608|10614|0.023079|7.260222|1928|7.074689|230|0.0099|18||||||4300|8242||||
T|MSCO|202609|HYSA|ROUND|1000|MXXNN|1|4389|300|0|0|300|0|0|300|0|0|0|0|0|0.0186|0.00127|0.0186|0.00127|0.0186|0.00127|0.0186|0.00127|0.0186|0.00127|14.64|0.02|0.0186|0.00127|0.93|300|0.0007|2|0||0||||||||300|0||||
T|MSCO|202609|HYT|ODD|0|LNNNN|2|64.66|8|5|0|3|0|0|0|0|0|0|0|3|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|7.775||||||||||||||||||||1|8|8|437355
T|MSCO|202609|HYT|ODD|0|LYNNN|2|280.81|35|0|0|35|31|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.018143|0.01|0|0|0|35|0.005|0.114286|0||0||||||||35|0||||
T|MSCO|202609|HYT|ODD|0|MXXNN|89|7117.58|888|0|0|888|102|0|745|41|0|0|0|0|0.003806|0.000475|0.003806|0.000475|0.003625|0.000452|0.003535|0.000441|0.002634|0.000329|8.015101|0.010248|0.003806|0.000475|0.371363|843|0.003393|2.43535|45|2.733333|0||||||||888|0||||
T|MSCO|202609|HYT|ODD|250|MXXNN|44|21215.76|2635|0|0|2635|329|0|2243|63|0|0|0|0|0.002878|0.000358|0.002878|0.000358|0.002878|0.000358|0.0041|0.000509|0.001831|0.000227|8.048985|0.01|0.002878|0.000358|0.287795|2416|0.003884|2.002897|219|4.388128|0||||||||2635|0||||
T|MSCO|202609|HYT|ROUND|1000|LNNNN|1|3116|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|7.785||||||||||||||||||||1|400|400|12449174
T|MSCO|202609|HYT|ROUND|1000|MXXNN|63|146915.12|18285|0|546|17739|2511|0|14866|908|0|0|0|0|0.001522|0.00019|0.001522|0.00019|0.001522|0.00019|0.002344|0.000292|0.003063|0.000381|8.033375|0.01|0.00178|0.000222|0.177952|18122|0.004147|2.60777|163|4|0||||||||18285|0||||
T|MSCO|202609|HYT|ROUND|10000|LNNNN|1|15980|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|7.995||||||||||||||||||||1|2000|2000|5124383
T|MSCO|202609|HYT|ROUND|10000|MXXNN|19|283204.49|35274|0|1865|33409|5098|0|25492|4684|0|0|0|0|0.003932|0.00049|0.003932|0.00049|0.004783|0.000596|0.005725|0.000713|0.005725|0.000713|8.030484|0.01|0.003932|0.00049|0.39325|26959|0.003969|1.328091|8315|9.776428|0||||||||35274|0||||
T|MSCO|202609|HYT|ROUND|20000|LNNNN|1|43161.25|5375|5375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|HYT|ROUND|20000|LYNNN|3|117222.5|14875|0|4000|10875|4000|0|10875|0|0|0|0|0|0.002207|0.00028|0.002207|0.00028|0.002207|0.00028|0.002207|0.00028|0.007586|0.000963|7.879118|0.01|0.002207|0.00028|0.220739|14875|0.003896|1.092437|0||0||||||||14875|0||||
T|MSCO|202609|HYT|ROUND|20000|MXXNN|24|787482.13|98504|0|0|98504|16325|0|67074|15105|0|0|0|0|0.001544|0.000193|0.001544|0.000193|0.001544|0.000193|0.001544|0.000193|-0.005513|-0.00069|7.993962|0.01|0.001544|0.000193|0.15444|90531|0.0046|4.298748|7973|6.736736|0||||||||98504|0||||
T|MSCO|202609|HYT|ROUND|200000|LYNNN|1|319402.96|40126|0|0|40126|0|0|1200|38926|0|0|0|0|0.001975|0.000248|0.001975|0.000248|0.001975|0.000248|0.001975|0.000248|0.001975|0.000248|7.965|0.01|0.021975|0.002759|2.197528|1200|0.005|2.833333|14300|16.805455|24626|0.01|19||||||16800|0||||
T|MSCO|202609|HYT|ROUND|250|MXXNN|18|15232.66|1900|0|0|1900|220|0|1359|321|0|0|0|0|0.001771|0.000221|0.001771|0.000221|0.001771|0.000221|0.001919|0.000239|0.005003|0.000624|8.016484|0.01|0.001771|0.000221|0.177147|1700|0.004598|3.702353|200|19|0||||||||1900|0||||
T|MSCO|202609|HYT|ROUND|5000|LYNNN|1|9800|1250|0|1250|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.835|0.01|0|0|0|1250|0.005|0|0||0||||||||1250|0||||
T|MSCO|202609|HYT|ROUND|5000|MXXNN|40|297162.69|37052|0|1254|35798|5092|0|28137|3823|0|0|0|0|0.003411|0.000425|0.003411|0.000425|0.003033|0.000378|0.002493|0.000311|0.003472|0.000433|8.021218|0.01|0.003411|0.000425|0.341087|33576|0.003636|2.637181|3476|12.38809|0||||||||37052|0||||
T|MSCO|202609|HYT|ROUND|50000|LYNNN|5|612095.12|78337|0|30537|47800|30537|0|15392|18794|0|13614|0|0|0.002501|0.00032|0.002501|0.00032|0.004132|0.000529|0.004132|0.000529|0.00214|0.000274|7.817619|0.01|0.004132|0.000529|0.413189|46129|0.004983|0.886904|32208|6123.340878|0||||||||63537|14800||||
T|MSCO|202609|HYT|ROUND|50000|MXXNN|9|886872.97|110780|0|12000|98780|26158|0|63400|21222|0|0|0|0|0.005631|0.000703|0.005631|0.000703|0.005631|0.000703|0.00464|0.000579|0.005734|0.000716|8.006809|0.01|0.005631|0.000703|0.56305|65843|0.003676|1.155825|44937|7.967666|0||||||||93599|17181||||
T|MSCO|202609|HYTR|ODD|0|MXXNN|1|20.81|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000961|20.815|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|HYUP|ODD|0|MXXNN|1|40.63|1|0|0|1|1|0|0|0|0|0|0|0|0.0362|0.000891|0.0362|0.000891|0.0362|0.000891|0.0362|0.000891|0.0462|0.001137|40.65|0.04|0.0362|0.000891|0.905|1|0.0019|0|0||0||||||||1|0||||
T|MSCO|202609|HYXF|ODD|0|MXXNN|2|91.65|2|0|0|2|0|0|2|0|0|0|0|0|0.0248|0.000541|0.0248|0.000541|0.0248|0.000541|0.0248|0.000541|0.0198|0.000432|45.8525|0.055|0.0248|0.000541|0.450909|2|0.0151|2|0||0||||||||2|0||||
T|MSCO|202609|HYZD|ODD|0|MXXNN|12|718.92|32|0|0|32|10|0|22|0|0|0|0|0|0.000269|0.000012|0.000269|0.000012|0.000269|0.000012|0.000269|0.000012|0.001831|0.000081|22.474375|0.05625|0.000269|0.000012|0.004778|32|0.027991|1.15625|0||0||||||||32|0||||
T|MSCO|202609|HYZD|ODD|1000|MXXNN|7|10639.14|474|0|0|474|132|0|295|47|0|0|0|0|0.032643|0.001454|0.034162|0.001522|0.030913|0.001377|0.030913|0.001377|0.033993|0.001514|22.446941|0.051181|0.032643|0.001454|0.637791|474|0.009269|3.297468|0||0||||||||474|0||||
T|MSCO|202609|HYZD|ODD|250|MXXNN|8|4857.22|216|0|0|216|67|0|149|0|0|0|0|0|0.013749|0.000612|0.013749|0.000612|0.013749|0.000612|0.018564|0.000826|0.017406|0.000774|22.483704|0.048796|0.013749|0.000612|0.281765|216|0.017524|2.050926|0||0||||||||216|0||||
T|MSCO|202609|HYZD|ROUND|1000|MXXNN|7|26481.05|1173|0|0|1173|280|0|673|220|0|0|0|0|0.008725|0.000387|0.008725|0.000387|0.006849|0.000304|0.006849|0.000304|0.011743|0.000521|22.558444|0.047732|0.008725|0.000387|0.182783|1173|0.019504|5.215686|0||0||||||||1173|0||||
T|MSCO|202609|HYZD|ROUND|10000|MXXNN|2|33461.92|1478|0|0|1478|0|0|1478|0|0|0|0|0|0|0|0|0|-0.011001|-0.000486|-0.011001|-0.000486|0.01|0.000442|22.639246|0.064499|0|0|0|1478|0.03225|1.550068|0||0||||||||1113|365||||
T|MSCO|202609|HYZD|ROUND|20000|MXXNN|4|121730.42|5412|0|0|5412|0|0|4310|1102|0|0|0|0|0.003884|0.000173|0.023082|0.001027|0.023082|0.001027|0.025118|0.001117|0.023082|0.001027|22.478016|0.040429|0.001848|0.000082|0.045704|5412|0.01929|5.113821|0||0||||||||1900|3512||||
T|MSCO|202609|HYZD|ROUND|5000|MXXNN|8|64812.08|2880|0|0|2880|340|0|2162|378|0|0|0|0|0.006981|0.00031|0.006981|0.00031|0.004238|0.000188|0.003526|0.000157|0.012099|0.000538|22.488948|0.038792|0.005609|0.000249|0.144604|2880|0.016591|3.457639|0||0||||||||2144|736||||
T|MSCO|202609|HYZD|ROUND|50000|MXXNN|1|71045.04|3166|0|0|3166|0|0|3166|0|0|0|0|0|0.05|0.002231|0.05|0.002231|0.06|0.002677|0.06|0.002677|0.06|0.002677|22.415|0.05|0.05|0.002231|1|0|||3166|1|0||||||||2600|566||||
T|MSCO|202609|HZO|ODD|0|MXXNN|6|418.76|8|0|8|0|0|0|7|1|0|0|0|0|0.0038|0.000073|0.0038|0.000073|0.0063|0.00012|0.0063|0.00012|-0.0012|-0.000023|52.345|0.01|0.0038|0.000073|0.38|8|0.0031|3.25|0||0||||||||8|0||||
T|MSCO|202609|HZO|ODD|1000|MXXNN|1|1253.76|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.235|0.01|0|0|0|24|0.005|3|0||0||||||||24|0||||
T|MSCO|202609|HZO|ODD|250|MXXNN|1|261.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.295|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|MSCO|202609|HZO|ROUND|10000|MXXNN|1|10951.5|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.155|0.01|0|0|0|210|0.005|1|0||0||||||||210|0||||
T|MSCO|202609|HZO|ROUND|200000|LYNNN|2|2614900|50000|0|50000|0|0|0|200|20811|18|0|28971|0|-0.000324|-0.000006|-0.000324|-0.000006|0.006117|0.000117|0.012157|0.000232|-0.01102|-0.000211|52.303|0.01|0.014568|0.000279|1.45684|360|0.003222|41142.333333|38103|71201.281868|11537|0.01|28||||||8600|29863||||
T|MSCO|202609|IA|ODD|0|MXXNN|53|3173.8|172|0|172|0|21|0|133|18|0|0|0|0|0.026053|0.001411|0.025937|0.001405|0.016809|0.000911|0.01274|0.00069|0.003728|0.000202|18.460465|0.103256|0.025937|0.001405|0.251194|172|0.038659|3.5|0||0||||||||172|0||||
T|MSCO|202609|IA|ODD|1000|MXXNN|7|9505.7|508|0|508|0|0|0|353|155|0|0|0|0|0.042383|0.002258|0.04569|0.002434|0.044371|0.002364|0.034174|0.00182|0.008957|0.000477|18.773307|0.122598|0.042383|0.002258|0.345703|508|0.040108|5.897638|0||0||||||||508|0||||
T|MSCO|202609|IA|ODD|250|MXXNN|9|5256.56|282|0|282|0|50|0|203|29|0|0|0|0|0.018091|0.00097|0.018091|0.00097|0.016035|0.00086|-0.009072|-0.000487|0.002808|0.000151|18.645621|0.08734|0.018091|0.00097|0.207138|282|0.034624|2.765957|0||0||||||||282|0||||
T|MSCO|202609|IA|ROUND|1000|MXXNN|5|16122.22|863|0|863|0|265|0|598|0|0|0|0|0|0.015194|0.000813|0.015194|0.000813|0.015194|0.000813|0.081984|0.004389|0.1121|0.006001|18.680029|0.071715|0.015194|0.000813|0.21186|863|0.028261|2.274623|0||0||||||||863|0||||
T|MSCO|202609|IA|ROUND|20000|MXXNN|1|30155.2|1604|0|1604|0|0|0|1604|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|0|0|0.11|0.005828|18.875|0.15|0|0|0|1604|0.075|2|0||0||||||||100|1504||||
T|MSCO|202609|IA|ROUND|5000|MXXNN|1|8063.58|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.023803|18.485|0.15|0|0|0|438|0.075|5|0||0||||||||100|338||||
T|MSCO|202609|IA|ROUND|50000|MXXNN|1|139050|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.0496|0.002664|-0.0304|-0.001633|-0.0504|-0.002707|-0.0704|-0.003781|0.0996|0.005349|18.62|0.16|0.1596|0.008571|0.9975|7500|0.0002|9|0||0||||||||100|7400||||
T|MSCO|202609|IACQW|ROUND|5000|LNNNN|1|5907.88|13427|0|0|13427|0|0|0|0|0|0|0|13427|-0.1429|-0.276697|0.03|0.058089|0.03|0.058089|0.03|0.058089|0.03|0.058089|0.51645||||||||||||||||||||1|0|0|4032208.608291
T|MSCO|202609|IAE|ODD|0|MXXNN|8|325.01|37|0|0|37|18|0|5|14|0|0|0|0|0.021514|0.002448|0.021514|0.002448|0.021514|0.002448|0.021514|0.002448|0.023676|0.002694|8.789595|0.04027|0.021514|0.002448|0.534228|35|0.009914|6.828571|2|22|0||||||||37|0||||
T|MSCO|202609|IAE|ODD|250|MXXNN|3|1708.25|194|0|0|194|84|0|110|0|0|0|0|0|0.014275|0.001627|0.014275|0.001627|0.014275|0.001627|0.014275|0.001627|-0.011704|-0.001334|8.772706|0.065412|0.014275|0.001627|0.218235|194|0.025569|0.819588|0||0||||||||194|0||||
T|MSCO|202609|IAE|ROUND|1000|MXXNN|4|8749.88|982|0|500|482|500|0|482|0|0|0|0|0|0.005815|0.000654|0.005815|0.000654|0.005815|0.000654|0.005815|0.000654|0.005815|0.000654|8.895407|0.033422|0.005815|0.000654|0.173979|982|0.013803|0.643585|0||0||||||||900|82||||
T|MSCO|202609|IAE|ROUND|10000|MXXNN|3|42400|4750|0|0|4750|0|0|4750|0|0|0|0|0|-0.031579|-0.003538|-0.031579|-0.003538|-0.031579|-0.003538|-0.031579|-0.003538|-0.025263|-0.002831|8.925263|0.061053|-0.031579|-0.003538|-0.517241|4750|0.046316|3.105263|0||0||||||||2900|1850||||
T|MSCO|202609|IAE|ROUND|20000|LNNNN|1|26550|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|MSCO|202609|IAE|ROUND|20000|MXXNN|2|58501.45|6595|0|0|6595|0|0|6595|0|0|0|0|0|0.040475|0.004535|0.040475|0.004535|0.040475|0.004535|0.040475|0.004535|0.040475|0.004535|8.92536|0.109568|0.040475|0.004535|0.369404|6595|0.034547|1.492798|0||0||||||||800|5795||||
T|MSCO|202609|IAE|ROUND|5000|MXXNN|2|13868.99|1607|0|589|1018|589|0|1018|0|0|0|0|0|0.152035|0.017408|0.152035|0.017408|0.152035|0.017408|0.152035|0.017408|0.144704|0.016568|8.733709|0.206696|0.152035|0.017408|0.735549|1607|0.02733|0.633479|0||0||||||||1189|418||||
T|MSCO|202609|IAE|ROUND|50000|MXXNN|1|63576|7200|0|7200|0|0|0|0|0|7200|0|0|0|0|0|0|0|0|0|0|0|0|0|8.84|0.02|0|0|0|7200|0.01|9270|0||0||||||||100|7100||||
T|MSCO|202609|IAF|ODD|0|MXXNN|1|12.86|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.004655|-0.06|-0.004655|-0.06|-0.004655|-0.06|-0.004655|-0.06|-0.004655|12.89|0.06|-0.06|-0.004655|-1|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202609|IAF|ODD|250|MXXNN|4|2080.5|162|0|50|112|108|0|54|0|0|0|0|0|0.0008|0.000062|0.0008|0.000062|0.0008|0.000062|0.0008|0.000062|0.019319|0.001504|12.845062|0.079012|0.0008|0.000062|0.010125|162|0.039106|0.487654|0||0||||||||162|0||||
T|MSCO|202609|IAF|ROUND|1000|MXXNN|2|3202.32|248|0|0|248|0|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.014516|-0.001119|-0.014516|-0.001119|12.977581|0.13|0|0|0|248|0.065|2|0||0||||||||228|20||||
T|MSCO|202609|IAF|ROUND|10000|LYNNN|1|18396.75|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.019655|0.001527|0.019655|0.001527|0.019655|0.001527|0.019655|0.001527|0.029655|0.002304|12.87|0.08|0.079655|0.006189|0.995684|1230|0.0002|13|195|14|0||||||||300|1125||||
T|MSCO|202609|IAF|ROUND|20000|LNNNN|3|99784.15|7797|4262|0|3479|0|0|0|19|0|0|468|2992|-0.0004|-0.000031|-0.024863|-0.001908|-0.025036|-0.001921|-0.033018|-0.002533|-0.032745|-0.002512|13.033074||||||||||||||||||||3|1229|1221|17205838.421197
T|MSCO|202609|IAG|ODD|0|MXXNN|6|418.23|21|0|0|21|0|0|20|1|0|0|0|0|0.00181|0.000091|0.006571|0.00033|-0.002952|-0.000148|-0.069619|-0.003496|-0.048667|-0.002444|19.911667|0.01|0.00181|0.000091|0.180952|21|0.004095|2.190476|0||0||||||||21|0||||
T|MSCO|202609|IAG|ODD|1000|MXXNN|3|3988.6|200|0|0|200|0|0|130|70|0|0|0|0|0.00523|0.000262|0.00523|0.000262|-0.02177|-0.001091|-0.03477|-0.001743|-0.03477|-0.001743|19.948|0.01|0.00523|0.000262|0.523|200|0.002385|7.4|0||0||||||||200|0||||
T|MSCO|202609|IAG|ODD|250|MXXNN|6|3417.81|172|0|0|172|26|0|121|25|0|0|0|0|0.006757|0.00034|0.008269|0.000416|0.003036|0.000153|0.011524|0.00058|-0.004638|-0.000233|19.871744|0.011512|0.006757|0.00034|0.58697|172|0.002377|2.709302|0||0||||||||172|0||||
T|MSCO|202609|IAG|ROUND|1000|MXXNN|1|2424|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.02|0.00099|-0.12|-0.005939|20.205|0.01|0|0|0|120|0.005|16|0||0||||||||120|0||||
T|MSCO|202609|IAG|ROUND|10000|MXXNN|2|26666.38|1324|0|0|1324|0|0|1324|0|0|0|0|0|0.003975|0.000197|0.003975|0.000197|0.003975|0.000197|0.055304|0.002747|0.194745|0.009672|20.13577|0.01|0.003975|0.000197|0.397477|1324|0.003013|1.405589|0||0||||||||1324|0||||
T|MSCO|202609|IAG|ROUND|20000|MXXNN|2|41567|2050|0|1000|1050|1000|0|1050|0|0|0|0|0|0|0|0|0|-0.009756|-0.000481|0.020488|0.001011|0.157561|0.007771|20.274268|0.014878|0|0|0|2050|0.007439|0.560976|0||0||||||||1950|100||||
T|MSCO|202609|IAG|ROUND|5000|MXXNN|4|26909.11|1399|0|0|1399|0|0|1149|250|0|0|0|0|0.001787|0.000093|0.001787|0.000093|0.008935|0.000464|0.016883|0.000878|-0.011065|-0.000575|19.235772|0.01|0.001787|0.000093|0.178699|1149|0.005|4.02611|250|18|0||||||||1399|0||||
T|MSCO|202609|IAG|ROUND|50000|MXXNN|3|209720.8|10480|0|0|10480|0|0|7480|3000|0|0|0|0|-0.002863|-0.000143|-0.002863|-0.000143|0.008588|0.000429|0.008588|0.000429|-0.026679|-0.001333|20.009389|0.01|0.002863|0.000143|0.28626|7480|0.005|4.005348|3000|14.921667|0||||||||8980|1500||||
T|MSCO|202609|IAGG|ODD|0|MXXNN|115|13154.73|266|0|0|266|32|0|208|26|0|0|0|0|0.001704|0.000034|0.00208|0.000042|0.00208|0.000042|0.001967|0.00004|0.001591|0.000032|49.455056|0.010113|0.001704|0.000034|0.168476|250|0.004474|2.428|16|10.875|0||||||||266|0||||
T|MSCO|202609|IAGG|ODD|1000|LYNNN|1|2463.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.265|0.01|0|0|0|50|0.005|6|0||0||||||||50|0||||
T|MSCO|202609|IAGG|ODD|1000|MXXNN|100|254351.69|5146|0|0|5146|443|0|4211|492|0|0|0|0|0.002428|0.000049|0.002428|0.000049|0.002088|0.000042|0.001587|0.000032|0.000784|0.000016|49.426145|0.009961|0.002428|0.000049|0.243746|4498|0.004309|2.855491|648|9.429012|0||||||||5146|0||||
T|MSCO|202609|IAGG|ODD|250|MXXNN|74|41716.61|844|0|0|844|82|0|704|58|0|0|0|0|0.001665|0.000034|0.001665|0.000034|-0.000041|-0.000001|0.000729|0.000015|0.001333|0.000027|49.428128|0.00981|0.001665|0.000034|0.16971|765|0.004493|2.71634|79|6.329114|0||||||||844|0||||
T|MSCO|202609|IAGG|ROUND|1000|MXXNN|2|9931.27|201|0|0|201|0|0|101|100|0|0|0|0|0.004875|0.000099|0.004875|0.000099|0.004875|0.000099|0.004875|0.000099|-0.005175|-0.000105|49.409328|0.01|0.004875|0.000099|0.487463|101|0.0051|2|100|17|0||||||||201|0||||
T|MSCO|202609|IAGG|ROUND|10000|MXXNN|35|511430.98|10361|0|200|10161|1609|0|7890|862|0|0|0|0|0.001908|0.000039|0.002677|0.000054|0.002252|0.000046|0.002642|0.000054|-0.000385|-0.000008|49.36104|0.01|0.001908|0.000039|0.190831|9426|0.004447|1.776363|935|15.544385|0||||||||10361|0||||
T|MSCO|202609|IAGG|ROUND|20000|MXXNN|26|725326.53|14688|0|0|14688|0|0|12243|2445|0|0|0|0|0.000454|0.000009|0.000419|0.000008|0.001209|0.000024|0.002502|0.000051|-0.000624|-0.000013|49.382566|0.01|0.001023|0.000021|0.102345|12524|0.005412|3.364181|1978|13.676441|186|0.01|15||||||14656|32||||
T|MSCO|202609|IAGG|ROUND|200000|MXXNN|3|1432683.51|28949|0|0|28949|0|0|13025|15924|0|0|0|0|-0.000103|-0.000002|-0.000103|-0.000002|-0.000103|-0.000002|0.00438|0.000088|0.019041|0.000385|49.492672|0.01|0.010325|0.000209|1.032471|14373|0.005|6.318444|2418|6.165426|12158|0.006298|25.328179||||||17955|0||||
T|MSCO|202609|IAGG|ROUND|5000|MXXNN|41|301271.58|6099|0|0|6099|642|0|4856|601|0|0|0|0|0.002695|0.000055|0.002233|0.000045|0.003107|0.000063|0.004842|0.000098|0.00648|0.000131|49.395789|0.01|0.002695|0.000055|0.269549|5382|0.004139|2.200297|717|14.126918|0||||||||6099|0||||
T|MSCO|202609|IAGG|ROUND|50000|MXXNN|24|2372036.15|47986|0|0|47986|1168|0|41803|5015|0|0|0|0|0.003621|0.000073|0.003115|0.000063|0.002399|0.000049|0.003323|0.000067|0.001276|0.000026|49.43344|0.01|0.003621|0.000073|0.362063|41673|0.003673|2.937106|6313|8.725962|0||||||||47886|100||||
T|MSCO|202609|IAI|ODD|0|MXXNN|313|57596.18|313|0|0|313|39|0|269|5|0|0|0|0|0.027964|0.000152|0.027357|0.000149|0.025472|0.000138|0.026015|0.000141|0.026431|0.000144|184.025559|0.134633|0.028028|0.000152|0.208182|298|0.055985|2.057047|15|4.533333|0||||||||313|0||||
T|MSCO|202609|IAI|ODD|1000|MXXNN|156|362213.21|1968|0|0|1968|173|0|1783|12|0|0|0|0|0.026001|0.000141|0.026062|0.000142|0.022841|0.000124|0.03187|0.000173|0.026748|0.000145|184.030117|0.133648|0.02623|0.000143|0.196261|1944|0.054372|1.768004|24|2|0||||||||1968|0||||
T|MSCO|202609|IAI|ODD|10000|MXXNN|27|361462.15|1965|0|0|1965|313|0|1652|0|0|0|0|0|0.016213|0.000088|0.011536|0.000063|0.005663|0.000031|0.022742|0.000124|0.182193|0.00099|183.960473|0.154015|0.015821|0.000086|0.102724|1905|0.071273|1.491339|60|5|0||||||||1965|0||||
T|MSCO|202609|IAI|ODD|250|MXXNN|235|133026.23|721|0|3|718|113|0|594|14|0|0|0|0|0.029217|0.000158|0.028232|0.000153|0.021811|0.000118|0.001797|0.00001|-0.011407|-0.000062|184.484549|0.129958|0.028968|0.000157|0.222899|708|0.051423|1.95904|13|4.461538|0||||||||721|0||||
T|MSCO|202609|IAI|ODD|5000|MXXNN|44|322804.44|1746|0|0|1746|231|0|1349|166|0|0|0|0|0.037193|0.000201|0.037817|0.000205|0.045274|0.000245|0.044055|0.000238|0.011334|0.000061|184.866701|0.133895|0.037634|0.000204|0.281073|1629|0.051587|3.05709|117|4.230769|0||||||||1746|0||||
T|MSCO|202609|IAI|ROUND|10000|MXXNN|4|76235.22|414|0|0|414|0|0|414|0|0|0|0|0|0.032619|0.000177|0.027788|0.000151|0.026871|0.000146|0.006243|0.000034|-0.044386|-0.000241|184.114903|0.120338|0.030011|0.000163|0.249386|414|0.045164|1.492754|0||0||||||||414|0||||
T|MSCO|202609|IAI|ROUND|20000|MXXNN|20|587456.72|3177|0|0|3177|0|0|3177|0|0|0|0|0|0.013594|0.000074|0.014359|0.000078|-0.014855|-0.00008|-0.049205|-0.000266|0.033414|0.000181|184.922175|0.124854|0.013987|0.000076|0.112028|3177|0.055433|1.99339|0||0||||||||2928|249||||
T|MSCO|202609|IAI|ROUND|200000|MXXNN|2|676322.36|3726|0|0|3726|1426|0|2300|0|0|0|0|0|0.058353|0.000321|0.058353|0.000321|0.07539|0.000415|0.294402|0.001621|0.048847|0.000269|181.605494|0.182346|0.064526|0.000355|0.353866|3726|0.05891|1.234568|0||0||||||||3026|700||||
T|MSCO|202609|IAI|ROUND|50000|MXXNN|8|864912.45|4730|0|0|4730|920|0|3810|0|0|0|0|0|0.020506|0.000112|0.020506|0.000112|-0.010517|-0.000057|0.058897|0.000322|-0.17153|-0.000938|182.934339|0.155169|0.020506|0.000112|0.132154|4730|0.067331|1.15222|0||0||||||||3642|1088||||
T|MSCO|202609|IAK|ODD|0|MXXNN|166|23486.38|166|0|0|166|17|0|138|11|0|0|0|0|0.02236|0.000158|0.022722|0.000161|0.023143|0.000164|0.025553|0.000181|0.006336|0.000045|141.491717|0.096807|0.02218|0.000157|0.22911|162|0.038235|2.617284|4|2.75|0||||||||166|0||||
T|MSCO|202609|IAK|ODD|1000|MXXNN|48|123781.91|868|0|0|868|178|0|634|56|0|0|0|0|0.008246|0.000058|0.008476|0.000059|0.010377|0.000073|0.030032|0.000211|0.071725|0.000503|142.59981|0.101463|0.008649|0.000061|0.085246|851|0.047334|2.927145|17|3.235294|0||||||||868|0||||
T|MSCO|202609|IAK|ODD|1000|MXXNY|1|4200|30|0|0|30|0|0|0|0|0|0|30|0|-0.14|-0.000999|-0.14|-0.000999|-0.32|-0.002284|-0.57|-0.004068|-0.68|-0.004853|140.13|0.26|0.01|0.000071|0.038462|30|0.125|32285.848511|0||0||||||||30|0||||
T|MSCO|202609|IAK|ODD|10000|MXXNN|3|31820.93|227|0|0|227|76|0|151|0|0|0|0|0|0.013637|0.000097|0.010465|0.000075|0.027029|0.000193|0.013989|0.0001|-0.031693|-0.000226|140.170771|0.069824|0.013329|0.000095|0.19089|227|0.028248|2.057269|0||0||||||||227|0||||
T|MSCO|202609|IAK|ODD|250|MXXNN|96|41152.4|291|0|0|291|43|0|238|10|0|0|0|0|0.01517|0.000107|0.015204|0.000108|0.01761|0.000125|0.009568|0.000068|-0.006858|-0.000048|141.4189|0.085567|0.015445|0.000109|0.180498|286|0.035674|1.926573|5|21.8|0||||||||291|0||||
T|MSCO|202609|IAK|ODD|5000|MXXNN|18|129466.62|923|0|0|923|120|0|696|107|0|0|0|0|0.034114|0.000243|0.03497|0.000249|0.042186|0.000301|0.059326|0.000423|0.101395|0.000723|140.272514|0.108494|0.033735|0.00024|0.310941|923|0.037379|3.018418|0||0||||||||923|0||||
T|MSCO|202609|IAK|ROUND|10000|MXXNN|5|82468.18|578|0|0|578|136|0|442|0|0|0|0|0|-0.009685|-0.000068|-0.007332|-0.000051|-0.000844|-0.000006|0.050609|0.000355|0.132945|0.000932|142.676263|0.073149|-0.009685|-0.000068|-0.132403|578|0.041417|1.456747|0||0||||||||578|0||||
T|MSCO|202609|IAK|ROUND|20000|LNYNN|1|28516|200|0|0|200|90|0|0|110|0|0|0|0|-0.0125|-0.000088|0.0055|0.000039|0.0055|0.000039|0.0155|0.000109|-0.0545|-0.000382|142.575|0.07|0.0055|0.000039|0.078571|200|0.03225|361.35|0||0||||||||200|0|1|90|90|361.35
T|MSCO|202609|IAK|ROUND|20000|MXXNN|9|267344.92|1869|0|0|1869|192|0|1422|255|0|0|0|0|-0.001525|-0.000011|-0.00381|-0.000027|-0.022964|-0.000161|-0.034222|-0.000239|-0.016051|-0.000112|143.078764|0.112798|-0.001525|-0.000011|-0.013519|1869|0.057162|5.207063|0||0||||||||1768|101||||
T|MSCO|202609|IAK|ROUND|200000|MXXNN|1|396248.5|2861|0|0|2861|0|0|2861|0|0|0|0|0|0|0|0|0|-0.03|-0.000217|0.04|0.000289|-0.09|-0.00065|138.55|0.1|0|0|0|2861|0.05|2|0||0||||||||700|2161||||
T|MSCO|202609|IAK|ROUND|50000|MXXNN|8|932176.48|6651|0|0|6651|575|0|5003|1073|0|0|0|0|-0.006473|-0.000046|-0.007619|-0.000054|-0.014609|-0.000104|-0.030308|-0.000216|-0.043344|-0.000309|140.215882|0.120087|-0.006473|-0.000046|-0.053902|6651|0.06328|3.857766|0||0||||||||5646|1005||||
T|MSCO|202609|IALT|ODD|0|MXXNN|212|20483.12|695|0|0|695|96|0|544|55|0|0|0|0|0.005109|0.000173|0.005224|0.000177|0.004893|0.000166|0.004016|0.000136|0.006044|0.000205|29.474489|0.01905|0.005138|0.000174|0.269698|651|0.007426|2.09063|44|12.181818|0||||||||695|0||||
T|MSCO|202609|IALT|ODD|1000|MXXNN|118|217044.26|7352|0|0|7352|1179|0|5597|576|0|0|0|0|0.004031|0.000137|0.003883|0.000132|0.00393|0.000133|0.003968|0.000134|0.001889|0.000064|29.523162|0.01755|0.004031|0.000137|0.229677|6840|0.007266|1.933041|512|11.410156|0||||||||7352|0||||
T|MSCO|202609|IALT|ODD|250|MXXNN|152|85753.45|2911|0|32|2879|457|0|2179|275|0|0|0|0|0.005729|0.000194|0.005571|0.000189|0.004864|0.000165|0.003891|0.000132|0.003867|0.000131|29.458592|0.020398|0.005774|0.000196|0.283058|2597|0.008196|1.967655|314|10.417197|0||||||||2911|0||||
T|MSCO|202609|IALT|ROUND|1000|LNYNN|1|2935|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0|0|-0.04|-0.001363|29.35|0.02|0|0|0|100|0.01|21317|0||0||||||||100|0|1|0|0|21317
T|MSCO|202609|IALT|ROUND|1000|MXXNN|62|237214.96|8057|0|0|8057|877|0|6067|1113|0|0|0|0|0.002145|0.000073|0.000408|0.000014|-0.000975|-0.000033|0.002385|0.000081|0.00264|0.00009|29.441239|0.020577|0.002145|0.000073|0.104249|7204|0.010307|2.886313|853|13.896835|0||||||||8057|0||||
T|MSCO|202609|IALT|ROUND|10000|MXXNN|68|954094.59|32431|0|0|32431|4119|0|24303|4009|0|0|0|0|0.000115|0.000004|-0.000432|-0.000015|0.000305|0.00001|0.002769|0.000094|0.000832|0.000028|29.418213|0.021903|0.000399|0.000014|0.018219|30005|0.011621|2.464556|2426|12.822341|0||||||||29647|2784||||
T|MSCO|202609|IALT|ROUND|20000|MXXNN|37|1208106.81|40974|0|0|40974|6600|0|26260|8114|0|0|0|0|0.004705|0.00016|0.004705|0.00016|-0.003075|-0.000104|-0.002075|-0.00007|-0.007445|-0.000253|29.476476|0.021516|0.006037|0.000205|0.280589|37933|0.008722|3.434028|1668|10.429257|1373|0.01|15.072833||||||32807|6894||||
T|MSCO|202609|IALT|ROUND|200000|LNNNN|1|2260675|77500|32987|0|44513|0|0|0|0|0|15352|29161|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.014409|-0.000494|-0.02|-0.000686|29.175||||||||||||||||||||1|77500|77011|96411.32231
T|MSCO|202609|IALT|ROUND|200000|LYNNN|5|7104223.02|243513|12791|0|230722|0|0|56744|114657|11406|7265|40650|0|-0.007615|-0.000261|-0.00481|-0.000165|-0.005522|-0.000189|-0.004187|-0.000144|-0.009998|-0.000343|29.166045|0.017243|0.022098|0.000758|1.281573|62591|0.006433|141.249908|71756|7633.063047|96375|0.00999|30739.764742||||||8400|125947||||
T|MSCO|202609|IALT|ROUND|200000|MXXNN|5|1530119.67|51775|0|700|51075|200|0|31286|20289|0|0|0|0|0.012207|0.000413|0.012207|0.000413|0.012207|0.000413|0.006185|0.000209|0.033891|0.001147|29.540811|0.024883|0.012207|0.000413|0.490558|36975|0.008875|4.941176|14800|29|0||||||||11500|40275||||
T|MSCO|202609|IALT|ROUND|5000|LYNNN|1|8599.25|295|0|200|95|200|0|95|0|0|0|0|0|0.003156|0.000108|0.003156|0.000108|0.003156|0.000108|0.003156|0.000108|0.003156|0.000108|29.145|0.01|0.003156|0.000108|0.315593|295|0.003422|0.966102|0||0||||||||295|0||||
T|MSCO|202609|IALT|ROUND|5000|MXXNN|66|473439.11|16032|0|0|16032|1631|0|12279|2122|0|0|0|0|0.002747|0.000093|0.002367|0.00008|0.001996|0.000068|0.002217|0.000075|0.002015|0.000068|29.528229|0.024063|0.002583|0.000087|0.107354|14011|0.012289|3.552923|2021|8.034142|0||||||||15755|277||||
T|MSCO|202609|IALT|ROUND|50000|LYNNN|1|119120|4000|0|100|3900|100|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000672|29.775|0.01|0|0|0|4000|0.005|3.369|0||0||||||||2700|1300||||
T|MSCO|202609|IALT|ROUND|50000|MXXNN|20|1916532.67|64857|0|0|64857|7218|0|36830|20809|0|0|0|0|0.004127|0.00014|0.003533|0.00012|0.002288|0.000077|0.014456|0.000489|0.009038|0.000306|29.540463|0.020695|0.007899|0.000267|0.381662|49565|0.009687|3.921477|10279|13.478451|5013|0.013001|15.309795||||||31110|29514||||
T|MSCO|202609|IART|ODD|0|MXXNN|155|11654.21|728|0|728|0|59|0|618|51|0|0|0|0|0.008962|0.00056|0.008536|0.000534|0.008275|0.000517|0.00517|0.000323|0.008385|0.000524|15.997624|0.035192|0.008962|0.00056|0.254645|723|0.013206|3.254495|5|5|0||||||||728|0||||
T|MSCO|202609|IART|ODD|1000|MXXNN|12|15363.01|962|0|962|0|80|0|786|96|0|0|0|0|0.03405|0.002135|0.034237|0.002146|0.035006|0.002195|0.041305|0.002589|0.007386|0.000463|15.951289|0.06553|0.03405|0.002135|0.519603|868|0.017445|3.25|94|2|0||||||||962|0||||
T|MSCO|202609|IART|ODD|250|MXXNN|42|20740.39|1298|0|1298|0|161|0|1035|102|0|0|0|0|0.007087|0.000444|0.006732|0.000421|0.006848|0.000429|0.006802|0.000426|-0.000271|-0.000017|15.972304|0.03832|0.00882|0.000552|0.230165|1204|0.015902|2.11794|94|15.095745|0||||||||1298|0||||
T|MSCO|202609|IART|ROUND|1000|MXXNN|9|28657.58|1797|0|1797|0|0|0|1677|120|0|0|0|0|0.037299|0.00234|0.037299|0.00234|0.02923|0.001834|0.037472|0.002351|0.023933|0.001501|15.941934|0.060161|0.038462|0.002413|0.639321|1351|0.014431|3.122872|446|5|0||||||||1626|171||||
T|MSCO|202609|IART|ROUND|200000|MXXNN|1|371581.83|22923|0|22923|0|0|0|0|22923|0|0|0|0|0.019964|0.001231|0.068896|0.004248|0.068896|0.004248|0.068896|0.004248|0.098896|0.006097|16.22|0.02|0.138896|0.008563|6.944815|0|||612|14.197712|22311|0.061079|76.80987||||||500|112||||
T|MSCO|202609|IART|ROUND|5000|MXXNN|3|22436.51|1401|0|1401|0|0|0|1401|0|0|0|0|0|-0.004623|-0.000288|-0.004623|-0.000288|-0.000462|-0.000029|-0.015972|-0.000996|0.026462|0.001651|16.028208|0.027138|-0.004623|-0.000288|-0.170347|1401|0.01588|2.654532|0||0||||||||1118|283||||
T|MSCO|202609|IAT|ODD|0|MXXNN|146|12751.5|214|0|0|214|24|0|179|11|0|0|0|0|0.005025|0.000084|0.005493|0.000092|0.00895|0.00015|0.006661|0.000112|0.019464|0.000327|59.589603|0.023224|0.005119|0.000086|0.220402|203|0.009543|2.53202|11|3.363636|0||||||||214|0||||
T|MSCO|202609|IAT|ODD|1000|MXXNN|51|122384.68|2054|0|0|2054|333|0|1690|31|0|0|0|0|0.006835|0.000115|0.006353|0.000107|0.008018|0.000135|0.010807|0.000181|0.022443|0.000377|59.580572|0.024864|0.00626|0.000105|0.251784|1940|0.009848|1.535567|114|6.008772|0||||||||2054|0||||
T|MSCO|202609|IAT|ODD|250|MXXNN|48|27494.96|462|0|0|462|99|0|358|5|0|0|0|0|0.005861|0.000098|0.006294|0.000106|0.01006|0.000169|0.017094|0.000287|0.032419|0.000545|59.505877|0.023442|0.006229|0.000105|0.265706|429|0.009269|1.864802|33|1.606061|0||||||||462|0||||
T|MSCO|202609|IAT|ODD|5000|MXXNN|3|15612.34|267|0|0|267|0|0|267|0|0|0|0|0|0.011767|0.000201|0.011767|0.000201|0.036149|0.000618|0.032966|0.000564|-0.009132|-0.000156|58.486667|0.026966|0.011767|0.000201|0.436361|267|0.0076|1.322097|0||0||||||||267|0||||
T|MSCO|202609|IAT|ROUND|10000|MXXNN|9|141040.79|2315|0|0|2315|320|0|1995|0|0|0|0|0|-0.001058|-0.000017|0.000561|0.000009|-0.000605|-0.00001|0.001996|0.000033|0.003265|0.000054|60.928661|0.022168|-0.001058|-0.000017|-0.047747|2315|0.011613|1.523974|0||0||||||||1951|364||||
T|MSCO|202609|IAT|ROUND|20000|LYNNY|1|23828|400|0|0|400|0|0|0|0|400|0|0|0|0.016175|0.000271|0.02|0.000336|0.01|0.000168|-0.09|-0.00151|-0.271275|-0.004552|59.59|0.04|0.04|0.000671|1|0|||400|6029.974885|0||||||||400|0||||
T|MSCO|202609|IAT|ROUND|20000|MXXNN|1|22940|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.01|0.000174|0.05|0.000872|0.09|0.001569|0.05|0.000872|57.345|0.01|0|0|0|400|0.005|2|0||0||||||||300|100||||
T|MSCO|202609|IAT|ROUND|5000|MXXNN|7|53284.57|906|0|0|906|158|0|748|0|0|0|0|0|-0.001514|-0.000026|-0.002684|-0.000046|-0.012386|-0.000211|-0.001912|-0.000032|-0.034925|-0.000594|58.822699|0.021755|-0.001514|-0.000026|-0.069609|906|0.011635|1.669978|0||0||||||||906|0||||
T|MSCO|202609|IAT|ROUND|50000|MXXNN|4|372391.9|6301|0|0|6301|0|0|6301|0|0|0|0|0|0.006285|0.000106|-0.000063|-0.000001|0.007394|0.000125|0.0206|0.000349|0.05479|0.000927|59.103951|0.011587|0.006285|0.000106|0.542391|5301|0.003151|1|1000|1|0||||||||1000|5301||||
T|MSCO|202609|IAU|ODD|0|MXXNN|1014|132477.75|1634|0|0|1634|208|0|1268|157|0|1|0|0|0.001812|0.000022|0.001604|0.00002|0.001016|0.000013|0.002754|0.000034|0.004076|0.00005|81.07668|0.010006|0.001861|0.000023|0.185982|1533|0.004357|10.338552|97|9.536082|4|0.00625|5.75||||||1634|0||||
T|MSCO|202609|IAU|ODD|1000|LNNNN|3|4510|55|0|0|55|0|0|25|15|15|0|0|0|0.019091|0.000233|0.01|0.000122|0.002727|0.000033|-0.031818|-0.000388|-0.139091|-0.001696|82.005||||||||||||||||||||3|40|1|1662.610287
T|MSCO|202609|IAU|ODD|1000|LYNNN|4|10156|126|0|0|126|43|0|58|25|0|0|0|0|0.001224|0.000015|0.014398|0.000179|-0.003062|-0.000038|0.087256|0.001083|-0.009252|-0.000115|80.605|0.01|0.005192|0.000064|0.519206|101|0.002999|0.574257|25|14|0||||||||126|0||||
T|MSCO|202609|IAU|ODD|1000|MXXNN|1021|2539930.11|31284|0|615|30669|4448|0|22838|3998|0|0|0|0|0.002437|0.00003|0.002558|0.000032|0.002345|0.000029|0.002095|0.000026|-0.009866|-0.000122|81.188499|0.009865|0.002514|0.000031|0.254828|27692|0.004157|2.872635|3564|10.605219|28|0.005|16||||||31284|0||||
T|MSCO|202609|IAU|ODD|250|LNNNN|2|1577.5|20|0|0|20|0|0|0|0|0|10|0|10|0.01|0.000127|0.02|0.000254|0.04|0.000507|-0.01|-0.000127|-0.08|-0.001014|78.88||||||||||||||||||||2|10|0|1030378.225775
T|MSCO|202609|IAU|ODD|250|LYNNN|1|253.77|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.02|-0.000236|0|0|0.02|0.000236|0|0|84.585|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202609|IAU|ODD|250|MXXNN|879|500131.45|6159|0|54|6105|683|0|4689|787|0|0|0|0|0.002426|0.00003|0.002285|0.000028|0.003751|0.000046|0.004139|0.000051|0.00417|0.000051|81.20314|0.009898|0.00251|0.000031|0.253632|5514|0.004126|3.175553|645|9.403101|0||||||||6159|0||||
T|MSCO|202609|IAU|ODD|5000|LNNNN|1|5600|70|0|0|70|0|70|0|0|0|0|0|0|-0.01|-0.000125|-0.05|-0.000625|-0.05|-0.000625|-0.05|-0.000625|0.49|0.006124|80.01||||||||||||||||||||1|70|70|0.19458
T|MSCO|202609|IAU|ODD|5000|MXXNN|231|1470101.84|18125|0|211|17914|2206|0|13869|2050|0|0|0|0|0.002146|0.000026|0.001433|0.000018|0.001604|0.00002|-0.001111|-0.000014|0.007601|0.000094|81.107926|0.01|0.002075|0.000026|0.207532|17094|0.004201|3.144495|1031|12.579049|0||||||||18125|0||||
T|MSCO|202609|IAU|ROUND|10000|LNNNN|1|16280|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000123|-0.01|-0.000123|0.01|0.000123|0.07|0.00086|0.13|0.001597|81.405||||||||||||||||||||1|1|0|18666.552672
T|MSCO|202609|IAU|ROUND|10000|LYNNN|2|28078.44|360|0|0|360|156|0|204|0|0|0|0|0|0|0|0|0|-0.005667|-0.000073|0.014333|0.000184|0.011667|0.00015|78.000667|0.01|0.005667|0.000073|0.566667|156|0.005|0|204|6|0||||||||360|0||||
T|MSCO|202609|IAU|ROUND|10000|MXXNN|290|4206148.73|51782|0|1504|50278|7260|0|37520|7002|0|0|0|0|0.00158|0.000019|0.001762|0.000022|0.00113|0.000014|0.005409|0.000067|0.00612|0.000075|81.226254|0.00988|0.001965|0.000024|0.198921|46775|0.004381|3.47953|5007|11.41402|0||||||||51179|603||||
T|MSCO|202609|IAU|ROUND|20000|LNNNN|1|20525|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000122|0.01|0.000122|-0.03|-0.000365|-0.07|-0.000853|-0.19|-0.002314|82.095||||||||||||||||||||1|0|0|6324.539153
T|MSCO|202609|IAU|ROUND|20000|LYNNN|9|248260.29|3149|0|0|3149|0|0|2533|616|0|0|0|0|0.001492|0.000019|0.004579|0.000058|0.003753|0.000048|0.005893|0.000075|-0.011427|-0.000145|78.841275|0.01|0.003137|0.00004|0.313681|2505|0.004314|5.395609|644|7.391304|0||||||||3064|85||||
T|MSCO|202609|IAU|ROUND|20000|MXXNN|277|8733745.36|107588|0|3740|103848|15257|0|74930|17401|0|0|0|0|0.000765|0.000009|0.001867|0.000023|-0.000033|0|0.002086|0.000026|0.014953|0.000184|81.175549|0.009964|0.001127|0.000014|0.113085|97382|0.004903|3.727588|9879|11.076526|327|0.006376|23.073394||||||105437|1914||||
T|MSCO|202609|IAU|ROUND|200000|LYNNN|1|337783.3|4330|0|1000|3330|1000|0|3330|0|0|0|0|0|0.02|0.000256|0.02|0.000256|0|0|-0.02|-0.000256|-0.02|-0.000256|78.015|0.01|0|0|0|4330|0.005|1.538106|0||0||||||||4330|0||||
T|MSCO|202609|IAU|ROUND|200000|MXXNN|44|19243163.75|237158|0|4600|232558|34596|0|116933|85629|0|0|0|0|0.001802|0.000022|0.003429|0.000042|0.007327|0.00009|-0.009309|-0.000115|-0.022493|-0.000277|81.138447|0.009889|0.007787|0.000096|0.787386|162043|0.004297|3.310769|24306|12.526208|50809|0.008798|43.529158||||||154783|32466||||
T|MSCO|202609|IAU|ROUND|5000|LNNNN|1|7798|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000128|0.01|0.000128|0.05|0.000641|0.17|0.00218|0.25|0.003206|77.985||||||||||||||||||||1|31|0|9226.67413
T|MSCO|202609|IAU|ROUND|5000|LYNNN|1|7954.98|102|0|0|102|0|0|0|102|0|0|0|0|0.0098|0.000126|0.0098|0.000126|0.0098|0.000126|0.0498|0.000639|0.0298|0.000382|77.995|0.01|0.0098|0.000126|0.98|102|0.0001|16|0||0||||||||102|0||||
T|MSCO|202609|IAU|ROUND|5000|MXXNN|128|1140050.67|14077|0|347|13730|2078|0|8856|3143|0|0|0|0|0.001986|0.000025|0.000185|0.000002|-0.000827|-0.00001|0.002062|0.000025|0.001776|0.000022|80.985044|0.01|0.002157|0.000027|0.215692|12849|0.004296|4.241653|1228|18.035831|0||||||||14077|0||||
T|MSCO|202609|IAU|ROUND|50000|LNNNN|1|78400|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|78.405||||||||||||||||||||1|400|400|6451
T|MSCO|202609|IAU|ROUND|50000|LYNNN|1|67860|870|0|0|870|0|0|0|870|0|0|0|0|0.0096|0.000123|0.0096|0.000123|-0.0104|-0.000133|-0.0104|-0.000133|0.0096|0.000123|78.005|0.01|0.0096|0.000123|0.96|870|0.0002|17|0||0||||||||870|0||||
T|MSCO|202609|IAU|ROUND|50000|MXXNN|164|13750089.19|169840|0|3600|166240|20525|0|116647|32668|0|0|0|0|0.001348|0.000017|0.003421|0.000042|-0.00034|-0.000004|-0.000611|-0.000008|0.008884|0.00011|80.956403|0.009912|0.002091|0.000026|0.210918|146847|0.004635|3.596165|21344|12.060907|1649|0.01|5||||||162807|7033||||
T|MSCO|202609|IAU|ROUND|50000|MXXNY|1|160260|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.03999|-0.000499|0.06001|0.000749|0.28001|0.003494|0.46001|0.00574|1.28001|0.015971|80.145|0.03|0.02001|0.00025|0.667|1998|0.005|16.988003|2|12.988003|0||||||||200|1800||||
T|MSCO|202609|IAUI|ODD|0|MXXNN|16|1211.08|24|0|0|24|2|0|22|0|0|0|0|0|0.01655|0.000328|0.018217|0.000361|0.02405|0.000477|0.006133|0.000122|-0.011783|-0.000233|50.46625|0.044167|0.016133|0.00032|0.365283|20|0.01682|1.55|4|5|0||||||||24|0||||
T|MSCO|202609|IAUI|ODD|1000|MXXNN|5|13198.56|262|0|0|262|0|0|80|182|0|0|0|0|0.015206|0.000302|0.015206|0.000302|0.017115|0.00034|-0.000595|-0.000012|0.04345|0.000863|50.372481|0.043282|0.015206|0.000302|0.351323|262|0.014038|13.725191|0||0||||||||262|0||||
T|MSCO|202609|IAUI|ODD|250|MXXNN|1|895.68|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000603|-0.01|-0.000201|49.785|0.05|0|0|0|18|0.025|2|0||0||||||||18|0||||
T|MSCO|202609|IAUI|ROUND|1000|MXXNN|1|4845|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|-0.03|-0.000619|48.43|0.04|0|0|0|100|0.02|16|0||0||||||||100|0||||
T|MSCO|202609|IAUI|ROUND|10000|MXXNN|13|165090.28|3247|0|100|3147|574|0|2092|581|0|0|0|0|-0.00252|-0.00005|-0.001288|-0.000025|-0.000339|-0.000007|-0.007053|-0.000139|-0.029341|-0.000577|50.820514|0.046856|-0.00252|-0.00005|-0.053773|3247|0.024688|4.473976|0||0||||||||3155|92||||
T|MSCO|202609|IAUI|ROUND|20000|MXXNN|6|192443.57|3772|0|0|3772|0|0|2483|1289|0|0|0|0|0.012407|0.000243|0.012407|0.000243|0.006394|0.000125|-0.009335|-0.000183|0.036603|0.000718|50.9841|0.069748|0.016431|0.000322|0.235579|3772|0.026658|6.338282|0||0||||||||3154|618||||
T|MSCO|202609|IAUI|ROUND|5000|LYNNN|1|9984|192|0|0|192|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000962|51.98|0.04|0|0|0|192|0.02|2|0||0||||||||192|0||||
T|MSCO|202609|IAUI|ROUND|5000|MXXNN|8|60180.72|1192|0|0|1192|162|0|930|100|0|0|0|0|-0.005336|-0.000106|-0.005336|-0.000106|-0.010134|-0.000201|-0.010696|-0.000212|0.00245|0.000049|50.471342|0.050705|-0.005336|-0.000106|-0.105228|1192|0.02802|3.997483|0||0||||||||1130|62||||
T|MSCO|202609|IAUI|ROUND|50000|LNNNN|1|59957.6|1192|0|0|1192|0|0|1192|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0|0|-0.24|-0.004772|-0.2|-0.003977|50.295||||||||||||||||||||1|0|0|1
T|MSCO|202609|IAUI|ROUND|50000|LNYNN|1|102860|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.000583|0.03|0.000583|0.03|0.000583|0.05|0.000972|-0.23|-0.004473|51.42|0.08|0.02|0.000389|0.25|2000|0.03|179319|0||0||||||||700|1300|1|118|104|179319
T|MSCO|202609|IAUI|ROUND|50000|MXXNN|1|89082|1800|0|200|1600|200|0|1600|0|0|0|0|0|0.026667|0.000539|0.026667|0.000539|0.046667|0.000942|0.166667|0.003366|-0.293333|-0.005924|49.515|0.05|0.026667|0.000539|0.533333|1800|0.011667|0.888889|0||0||||||||1400|400||||
T|MSCO|202609|IAUM|ODD|0|MXXNN|16|1248.02|29|0|0|29|4|0|19|6|0|0|0|0|0.002069|0.000048|0.002069|0.000048|0.004138|0.000096|-0.010345|-0.00024|-0.002759|-0.000064|43.038793|0.01|0.002069|0.000048|0.206897|23|0.005|2.478261|6|13.333333|0||||||||29|0||||
T|MSCO|202609|IAUM|ODD|1000|MXXNN|7|17251.79|399|0|0|399|85|0|284|30|0|0|0|0|-0.003134|-0.000072|-0.003134|-0.000072|-0.020227|-0.000468|-0.01336|-0.000309|-0.045741|-0.001058|43.237155|0.01|0.000575|0.000013|0.057494|399|0.004713|1.969925|0||0||||||||399|0||||
T|MSCO|202609|IAUM|ODD|250|LNNNN|1|382.05|9|0|0|9|0|0|0|0|0|0|0|9|-0.01|-0.000236|0.01|0.000236|-0.05|-0.001178|-0.03|-0.000707|-0.37|-0.008715|42.455||||||||||||||||||||1|9|9|1140677.25445
T|MSCO|202609|IAUM|ODD|250|MXXNN|4|2448.43|57|0|0|57|8|0|49|0|0|0|0|0|0.002004|0.000047|0.002004|0.000047|0.006214|0.000145|-0.003611|-0.000084|0.018144|0.000422|42.95693|0.01|0.002004|0.000047|0.200351|57|0.003998|1.210526|0||0||||||||57|0||||
T|MSCO|202609|IAUM|ROUND|1000|MXXNN|2|8409|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000238|0|0|0.01|0.000238|42.04|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|MSCO|202609|IAUM|ROUND|10000|LNNNN|1|10837.5|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|0.03|0.000692|0.01|0.000231|43.355||||||||||||||||||||1|1|0|20777.7255
T|MSCO|202609|IAUM|ROUND|10000|MXXNN|5|87592.9|2060|0|0|2060|400|0|1200|460|0|0|0|0|0.003577|0.000084|-0.000889|-0.000021|-0.000404|-0.000009|-0.000598|-0.000014|-0.016132|-0.000379|42.517767|0.01|0.003577|0.000084|0.35767|2060|0.003212|6.07767|0||0||||||||2060|0||||
T|MSCO|202609|IAUM|ROUND|20000|MXXNN|9|322877.33|7505|0|563|6942|2204|0|1063|4238|0|0|0|0|0.003518|0.000082|0.003518|0.000082|0.016232|0.000377|-0.004522|-0.000105|0.02771|0.000644|43.017967|0.01|0.003518|0.000082|0.351765|5043|0.004824|6.272259|2462|21.320877|0||||||||7505|0||||
T|MSCO|202609|IAUM|ROUND|200000|MXXNN|3|2113827.2|48520|0|7100|41420|7100|0|32900|8520|0|0|0|0|0.001542|0.000035|0.001542|0.000035|0.001542|0.000035|0.001542|0.000035|0.051006|0.001171|43.561101|0.01|0.001542|0.000035|0.154204|46138|0.004447|3.740756|2382|22.832074|0||||||||48520|0||||
T|MSCO|202609|IAUM|ROUND|5000|LYNNN|1|8276|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000483|0|0|0.04|0.000967|41.375|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202609|IAUM|ROUND|5000|MXXNN|2|18048.12|428|0|0|428|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.048037|-0.001139|42.168832|0.01|0|0|0|428|0.005|1.53271|0||0||||||||428|0||||
T|MSCO|202609|IAUM|ROUND|50000|LYNNN|2|117575.75|2725|0|0|2725|0|0|2725|0|0|0|0|0|0.002554|0.000059|0.002554|0.000059|-0.008639|-0.0002|0.000169|0.000004|-0.012675|-0.000294|43.142064|0.01|0.002554|0.000059|0.255413|2725|0.003723|1|0||0||||||||2725|0||||
T|MSCO|202609|IAUM|ROUND|50000|MXXNN|5|392873.5|9025|0|0|9025|2075|0|3450|3500|0|0|0|0|0.00205|0.000047|-0.005872|-0.000135|0.001053|0.000024|0.002272|0.000052|0.001053|0.000024|43.52669|0.01|0.00205|0.000047|0.205042|9025|0.003975|5.800554|0||0||||||||9025|0||||
T|MSCO|202609|IAUX|ODD|0|MXXNN|1|53.63|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725|0.01|0|0|0|31|0.005|2|0||0||||||||31|0||||
T|MSCO|202609|IAUX|ROUND|1000|LNNNN|2|3450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1200|
T|MSCO|202609|IAUX|ROUND|1000|LYNNN|1|1750|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|1.745|0.01|-0.01|-0.005731|-1|1000|0.01|3|0||0||||||||1000|0||||
T|MSCO|202609|IAUX|ROUND|1000|MXXNN|12|32521|18500|0|1300|17200|1000|0|14000|3500|0|0|0|0|0.003382|0.001929|0.003382|0.001929|0.003382|0.001929|0.000679|0.000387|-0.005808|-0.003313|1.752892|0.01|0.003382|0.001929|0.338162|15900|0.00385|4.446541|2600|9.384615|0||||||||18500|0||||
T|MSCO|202609|IAUX|ROUND|10000|MXXNN|3|45599.4|25833|0|0|25833|0|0|25833|0|0|0|0|0|0.003561|0.00202|0.003561|0.00202|0.003561|0.00202|0.003561|0.00202|0.003561|0.00202|1.763064|0.01|0.003561|0.00202|0.356134|25833|0.003219|1.709674|0||0||||||||25833|0||||
T|MSCO|202609|IAUX|ROUND|20000|LYNNN|2|83900.76|47671|0|0|47671|0|0|47671|0|0|0|0|0|0.0098|0.005584|0.0098|0.005584|0.0098|0.005584|0.0098|0.005584|0.009802|0.005585|1.754996|0.01|0.0098|0.005584|0.98|47671|0.0001|2.500052|0||0||||||||47671|0||||
T|MSCO|202609|IAUX|ROUND|200000|LYNNN|1|204863.4|113813|0|0|113813|0|0|113813|0|0|0|0|0|0.0098|0.00546|0.0098|0.00546|0.0098|0.00546|0.0098|0.00546|-0.0102|-0.005682|1.795|0.01|0.0098|0.00546|0.98|113813|0.0001|3|0||0||||||||113813|0||||
T|MSCO|202609|IAUX|ROUND|250|MXXNN|3|1345.57|789|0|0|789|0|0|487|302|0|0|0|0|0.000507|0.000298|0.000507|0.000298|0.000507|0.000298|0.000507|0.000298|-0.007148|-0.004198|1.702947|0.01|0.000507|0.000298|0.050697|789|0.004747|6.229404|0||0||||||||789|0||||
T|MSCO|202609|IAUX|ROUND|5000|LYNNN|7|48200|28000|0|100|27900|8000|0|20000|0|0|0|0|0|0.003636|0.002118|0.003636|0.002118|0.003636|0.002118|0.003636|0.002118|0.003636|0.002118|1.716429|0.01|0.003636|0.002118|0.363571|25000|0.003564|1.88|3000|5|0||||||||28000|0||||
T|MSCO|202609|IAUX|ROUND|5000|MXXNN|7|54675.76|30796|0|5000|25796|5000|0|25796|0|0|0|0|0|-0.000355|-0.0002|-0.000355|-0.0002|-0.000355|-0.0002|-0.000355|-0.0002|-0.01107|-0.006253|1.770418|0.01|-0.000355|-0.0002|-0.035457|30796|0.005177|1.711131|0||0||||||||30796|0||||
T|MSCO|202609|IBAC|ROUND|5000|LNYNN|1|5750|500|0|0|500|0|0|0|0|48|0|0|452|0.31104|0.027477|0.31104|0.027477|0.31104|0.027477|0.31104|0.027477|0.3062|0.027049|11.32|0.66|0.36|0.031802|0.545455|500|0.15|642502.35|0||0||||||||200|300|1|500|478|642502.35
T|MSCO|202609|IBAT|ODD|1000|MXXNN|1|2463.26|62|0|0|62|0|0|9|53|0|0|0|0|0.085313|0.002141|0.085313|0.002141|0.085313|0.002141|0.055313|0.001388|0.155313|0.003897|39.85|0.24|0.085313|0.002141|0.35547|62|0.077344|9.935484|0||0||||||||62|0||||
T|MSCO|202609|IBAT|ODD|250|MXXNN|1|401.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|40.09|0.18|0|0|0|10|0.09|1|0||0||||||||10|0||||
T|MSCO|202609|IBB|ODD|0|MXXNN|543|112745.26|543|0|543|0|75|0|458|10|0|0|0|0|0.011166|0.000054|0.01229|0.000059|0.007188|0.000035|0.010743|0.000052|0.016138|0.000078|207.640985|0.071657|0.011|0.000053|0.153513|528|0.03119|2.125|15|5.066667|0||||||||543|0||||
T|MSCO|202609|IBB|ODD|1000|LNNNN|1|2070.7|10|0|10|0|0|0|0|0|10|0|0|0|0.02|0.000097|0.05|0.000241|0.03|0.000145|-0.19|-0.000917|-0.1|-0.000483|207.09||||||||||||||||||||1|10|10|1114.080138
T|MSCO|202609|IBB|ODD|1000|LYNNN|1|2567.52|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000795|-0.41|-0.001916|213.97|0.02|0|0|0|12|0.01|1|0||0||||||||12|0||||
T|MSCO|202609|IBB|ODD|1000|MXXNN|516|1216191.07|5863|0|5863|0|829|0|4761|273|0|0|0|0|0.012503|0.00006|0.012145|0.000059|0.011048|0.000053|-0.008913|-0.000043|-0.007758|-0.000037|207.434414|0.072768|0.013103|0.000063|0.180068|5693|0.030723|2.467592|170|10.7|0||||||||5863|0||||
T|MSCO|202609|IBB|ODD|10000|MXXNN|154|2147092.41|10330|0|10330|0|1270|0|8825|235|0|0|0|0|0.012611|0.000061|0.015485|0.000075|0.011537|0.000056|0.033467|0.000161|-0.019051|-0.000092|207.839993|0.073133|0.012131|0.000058|0.165881|9877|0.0319|1.862104|453|8.245033|0||||||||10330|0||||
T|MSCO|202609|IBB|ODD|20000|MXXNN|3|61914.6|297|0|297|0|0|0|297|0|0|0|0|0|0.0086|0.000041|-0.0014|-0.000007|-0.0614|-0.000295|-0.1114|-0.000534|-0.1814|-0.00087|208.423333|0.086667|0.0086|0.000041|0.099231|297|0.039033|1|0||0||||||||297|0||||
T|MSCO|202609|IBB|ODD|250|MXXNN|365|194367.39|937|0|937|0|166|0|740|31|0|0|0|0|0.012891|0.000062|0.014395|0.000069|0.010799|0.000052|0.000052|0|-0.010322|-0.00005|207.441345|0.066553|0.013125|0.000063|0.197216|894|0.027999|2.212528|43|5.744186|0||||||||937|0||||
T|MSCO|202609|IBB|ODD|5000|MXXNN|210|1443096.98|6933|0|6933|0|867|0|5755|311|0|0|0|0|0.013072|0.000063|0.013099|0.000063|0.012072|0.000058|0.025838|0.000124|0.065276|0.000314|208.142333|0.068912|0.013362|0.000064|0.193893|6517|0.029591|2.292312|388|8.030928|28|0.01|10||||||6933|0||||
T|MSCO|202609|IBB|ROUND|20000|LNNNN|2|56067|270|0|270|0|0|0|0|0|100|0|170|0|0.041481|0.0002|0.042593|0.000205|0.097778|0.000471|0.065926|0.000317|-0.331852|-0.001598|207.685||||||||||||||||||||2|173|0|35229.469777
T|MSCO|202609|IBB|ROUND|20000|LYNNN|1|33185.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.01|0.000048|-0.07|-0.000338|0.26|0.001254|207.4|0.02|0|0|0|160|0.01|1|0||0||||||||160|0||||
T|MSCO|202609|IBB|ROUND|20000|MXXNN|140|4299577.41|20734|0|20734|0|2550|0|18084|100|0|0|0|0|0.006436|0.000031|0.005719|0.000028|-0.003996|-0.000019|-0.042167|-0.000203|-0.056435|-0.000272|207.35499|0.07379|0.006641|0.000032|0.089996|19719|0.035303|1.887469|1015|6.347783|0||||||||19819|915||||
T|MSCO|202609|IBB|ROUND|200000|MXXNN|21|12959463.08|62938|0|62938|0|12945|0|44052|5941|0|0|0|0|0.018924|0.000092|0.027379|0.000133|0.039149|0.00019|-0.023705|-0.000115|0.039625|0.000192|205.900777|0.069335|0.020926|0.000102|0.301805|46320|0.03366|2.587608|12275|9.089613|4343|0.008224|29.389823||||||24501|34094||||
T|MSCO|202609|IBB|ROUND|50000|LNYNN|2|231113|1100|0|1100|0|0|0|600|1|499|0|0|0|0.015427|0.000073|0.009055|0.000043|0.039091|0.000186|-0.005455|-0.000026|0.383645|0.001826|210.092727|0.049091|0.014545|0.000069|0.296296|1100|0.017273|630.331818|0||0||||||||800|300|2|1|1|630.331818
T|MSCO|202609|IBB|ROUND|50000|MXXNN|59|5106317.22|24562|0|24562|0|2092|0|20869|1601|0|0|0|0|0.007442|0.000036|0.009124|0.000044|-0.005889|-0.000028|-0.03067|-0.000148|-0.068694|-0.00033|207.903632|0.069655|0.009496|0.000046|0.136322|23499|0.031534|2.71935|843|9.99051|220|0.01|14.363636||||||18189|6153||||
T|MSCO|202609|IBBQ|ODD|0|MXXNN|3|104.82|3|0|0|3|1|0|1|1|0|0|0|0|0.0098|0.00028|0.013133|0.000376|0.0098|0.00028|0.023133|0.000662|-0.003533|-0.000101|34.956667|0.033333|0.0098|0.00028|0.294|3|0.011767|9.333333|0||0||||||||3|0||||
T|MSCO|202609|IBBQ|ROUND|20000|MXXNN|8|226114|6500|0|0|6500|0|0|3499|1501|1500|0|0|0|0.009681|0.000278|0.008604|0.000247|0.005681|0.000163|-0.007703|-0.000222|-0.025165|-0.000724|34.772923|0.027692|0.009604|0.000276|0.346822|5250|0.012517|718.812381|550|6|700|0.0099|4631||||||6500|0||||
T|MSCO|202609|IBCA|ODD|0|MXXNN|7|940.89|38|0|0|38|4|0|27|7|0|0|0|0|0.002726|0.00011|0.002726|0.00011|0.002726|0.00011|0.000884|0.000036|0.007463|0.000301|24.757105|0.011053|0.002726|0.00011|0.246667|31|0.005103|1.935484|7|15|0||||||||38|0||||
T|MSCO|202609|IBCA|ODD|1000|MXXNN|20|39359.57|1603|0|0|1603|235|0|1282|86|0|0|0|0|0.002573|0.000105|0.002573|0.000105|0.003721|0.000152|0.001401|0.000057|0.00039|0.000016|24.548434|0.010518|0.002573|0.000105|0.244674|1390|0.004581|2.248201|213|11.431925|0||||||||1603|0||||
T|MSCO|202609|IBCA|ODD|250|MXXNN|1|397.76|16|0|0|16|0|0|16|0|0|0|0|0|0.008|0.000322|0.008|0.000322|0.008|0.000322|0.008|0.000322|0.008|0.000322|24.855|0.01|0.008|0.000322|0.8|16|0.001|6|0||0||||||||16|0||||
T|MSCO|202609|IBCA|ROUND|1000|MXXNN|4|10973.29|448|0|0|448|111|0|337|0|0|0|0|0|-0.00005|-0.000002|-0.00005|-0.000002|-0.00005|-0.000002|-0.00005|-0.000002|-0.00005|-0.000002|24.493996|0.01|-0.00005|-0.000002|-0.004955|448|0.005025|1|0||0||||||||448|0||||
T|MSCO|202609|IBCA|ROUND|10000|MXXNN|1|17310.4|698|0|0|698|0|0|698|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.805|0.01|0|0|0|698|0.005|5|0||0||||||||698|0||||
T|MSCO|202609|IBCA|ROUND|20000|LYNNN|1|29949.75|1215|0|0|1215|0|0|1215|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000812|0|0|24.645|0.01|0|0|0|1215|0.005|6.753086|0||0||||||||1215|0||||
T|MSCO|202609|IBCA|ROUND|20000|MXXNN|3|87647.77|3555|0|0|3555|2704|0|851|0|0|0|0|0|0|0|0|0|0|0|0.004788|0.000194|0.004788|0.000194|24.653402|0.01|0|0|0|3555|0.005|1.196906|0||0||||||||3555|0||||
T|MSCO|202609|IBCA|ROUND|5000|MXXNN|4|37996.43|1540|0|0|1540|372|0|807|361|0|0|0|0|0.002088|0.000085|0.002088|0.000085|0.002517|0.000102|0.007738|0.000314|0.002088|0.000085|24.670422|0.01|0.002088|0.000085|0.208831|1540|0.003956|4.535714|0||0||||||||1540|0||||
T|MSCO|202609|IBCA|ROUND|50000|MXXNN|1|75019|3062|0|0|3062|0|0|3062|0|0|0|0|0|0.0066|0.000269|0.0266|0.001086|0.0266|0.001086|0.0266|0.001086|0.0466|0.001902|24.495|0.01|0.0066|0.000269|0.66|3062|0.0017|1|0||0||||||||3062|0||||
T|MSCO|202609|IBCB|ODD|250|MXXNN|1|387.36|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|0.02|0.000826|24.2|0.02|0|0|0|16|0.01|1|0||0||||||||16|0||||
T|MSCO|202609|IBCB|ROUND|200000|LYNNN|2|1319602|55700|0|600|55100|600|0|0|24400|0|30700|0|0|0.006002|0.000253|0.006002|0.000253|0.006002|0.000253|0.006002|0.000253|0.026002|0.001098|23.683429|0.015619|0.014764|0.000623|0.945207|30100|0.010166|10366.936877|5134|2490.744449|20466|0.013787|31.59269||||||7500|27734||||
T|MSCO|202609|IBCB|ROUND|50000|MXXNN|1|170280|7200|0|0|7200|0|0|7200|0|0|0|0|0|0.0198|0.000838|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|-0.0102|-0.000431|23.64|0.02|0.0198|0.000838|0.99|7200|0.0001|2|0||0||||||||2500|4700||||
T|MSCO|202609|IBCP|ODD|0|MXXNN|2|143.06|4|0|4|0|0|0|4|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|0.08245|0.002303|0.10745|0.003002|0.06245|0.001745|35.79375|0.0575|-0.00005|-0.000001|-0.00087|4|0.028775|1|0||0||||||||4|0||||
T|MSCO|202609|IBCP|ODD|1000|MXXNN|1|2548.7|70|0|70|0|0|0|70|0|0|0|0|0|0.02|0.000549|0.02|0.000549|0.01|0.000274|0.07|0.001921|0.13|0.003568|36.43|0.04|0.02|0.000549|0.5|70|0.01|2|0||0||||||||70|0||||
T|MSCO|202609|IBCP|ODD|250|MXXNN|3|1933.74|54|0|54|0|0|0|36|18|0|0|0|0|-0.023333|-0.000651|-0.02|-0.000558|-0.02|-0.000558|-0.013333|-0.000372|0.066667|0.00186|35.838333|0.056667|-0.023333|-0.000651|-0.411765|18|0.12|1|36|10|0||||||||54|0||||
T|MSCO|202609|IBD|ODD|0|MXXNN|2|232.13|10|0|0|10|9|0|1|0|0|0|0|0|-0.027|-0.001162|-0.027|-0.001162|-0.027|-0.001162|-0.027|-0.001162|-0.027|-0.001162|23.2275|0.029|-0.027|-0.001162|-0.931034|10|0.028|0.2|0||0||||||||10|0||||
T|MSCO|202609|IBDR|ODD|0|MXXNN|75|7770.35|321|0|0|321|41|0|264|16|0|0|0|0|0.001274|0.000053|0.001274|0.000053|0.001274|0.000053|0.001274|0.000053|0.001368|0.000056|24.207243|0.010312|0.001274|0.000053|0.123565|311|0.004664|2.508039|10|3|0||||||||321|0||||
T|MSCO|202609|IBDR|ODD|1000|MXXNN|51|80123.58|3311|0|0|3311|665|0|2441|205|0|0|0|0|0.001824|0.000075|0.001824|0.000075|0.001824|0.000075|0.001824|0.000075|0.001824|0.000075|24.200817|0.01|0.001824|0.000075|0.18238|3092|0.004378|2.048836|219|11.360731|0||||||||3311|0||||
T|MSCO|202609|IBDR|ODD|250|MXXNN|64|35439.12|1464|0|0|1464|124|0|1192|148|0|0|0|0|0.003667|0.000151|0.003667|0.000151|0.003667|0.000151|0.003189|0.000132|0.003189|0.000132|24.209303|0.01|0.003667|0.000151|0.36668|1340|0.00346|2.9|124|10.887097|0||||||||1464|0||||
T|MSCO|202609|IBDR|ROUND|1000|MXXNN|26|82379.07|3403|0|0|3403|424|0|2695|284|0|0|0|0|0.003362|0.000139|0.003362|0.000139|0.003362|0.000139|0.003362|0.000139|0.003362|0.000139|24.209881|0.01|0.003362|0.000139|0.336233|3403|0.003319|2.906553|0||0||||||||3403|0||||
T|MSCO|202609|IBDR|ROUND|10000|MXXNN|19|270165.41|11160|0|0|11160|2771|0|7745|644|0|0|0|0|0.003996|0.000165|0.003996|0.000165|0.003996|0.000165|0.003996|0.000165|0.003996|0.000165|24.21153|0.01|0.003996|0.000165|0.399608|10067|0.003328|1.315784|1093|10.129003|0||||||||11160|0||||
T|MSCO|202609|IBDR|ROUND|20000|MXXNN|22|678893.9|28043|0|0|28043|6194|0|12627|9222|0|0|0|0|0.00384|0.000159|0.00384|0.000159|0.00384|0.000159|0.00384|0.000159|0.00384|0.000159|24.212943|0.01|0.00384|0.000159|0.384048|24254|0.003561|5.299415|3789|16.110583|0||||||||28043|0||||
T|MSCO|202609|IBDR|ROUND|200000|MXXNN|2|428496.3|17688|0|0|17688|8394|0|9294|0|0|0|0|0|0.006963|0.000287|0.006963|0.000287|0.006963|0.000287|0.006963|0.000287|0.006963|0.000287|24.230254|0.01|0.006963|0.000287|0.696262|17688|0.001519|0.525441|0||0||||||||17688|0||||
T|MSCO|202609|IBDR|ROUND|5000|MXXNN|25|200133.43|8271|0|0|8271|1015|0|5848|1408|0|0|0|0|0.003437|0.000142|0.003437|0.000142|0.003437|0.000142|0.003437|0.000142|0.003437|0.000142|24.20079|0.01|0.003437|0.000142|0.343702|7298|0.003719|3.396547|973|14.304214|0||||||||8271|0||||
T|MSCO|202609|IBDR|ROUND|50000|MXXNN|23|2087080.63|86189|0|700|85489|19984|0|52892|13313|0|0|0|0|0.003587|0.000148|0.003587|0.000148|0.003587|0.000148|0.003587|0.000148|0.003587|0.000148|24.218903|0.01|0.003587|0.000148|0.358666|84063|0.003288|3.508107|2126|19|0||||||||86189|0||||
T|MSCO|202609|IBDS|ODD|0|MXXNN|95|9843.08|408|0|0|408|46|0|334|28|0|0|0|0|0.002384|0.000099|0.002384|0.000099|0.002384|0.000099|0.002384|0.000099|0.001992|0.000083|24.12701|0.010735|0.002384|0.000099|0.222055|385|0.004425|2.771429|23|7.956522|0||||||||408|0||||
T|MSCO|202609|IBDS|ODD|1000|MXXNN|75|122370.55|5072|0|0|5072|317|0|4242|513|0|0|0|0|0.002587|0.000107|0.002587|0.000107|0.002587|0.000107|0.002587|0.000107|0.002337|0.000097|24.126852|0.010436|0.002587|0.000107|0.247909|4816|0.004133|3.228613|256|7.523438|0||||||||5072|0||||
T|MSCO|202609|IBDS|ODD|250|MXXNN|51|30087.38|1247|0|0|1247|129|0|1029|89|0|0|0|0|0.002343|0.000097|0.002343|0.000097|0.001781|0.000074|0.001781|0.000074|0.001902|0.000079|24.130273|0.01012|0.002343|0.000097|0.23149|1229|0.003946|2.735557|18|8.222222|0||||||||1247|0||||
T|MSCO|202609|IBDS|ROUND|1000|MXXNN|23|80319.19|3329|0|0|3329|482|0|2640|207|0|0|0|0|0.002166|0.00009|0.002166|0.00009|0.002166|0.00009|0.002166|0.00009|0.002166|0.00009|24.12707|0.01|0.002166|0.00009|0.216612|3329|0.003917|3.00751|0||0||||||||3329|0||||
T|MSCO|202609|IBDS|ROUND|10000|MXXNN|25|359299.15|14891|0|0|14891|1810|0|13081|0|0|0|0|0|0.002636|0.000109|0.002636|0.000109|0.002636|0.000109|0.002636|0.000109|0.002636|0.000109|24.128283|0.01|0.002636|0.000109|0.263582|14891|0.003682|2.053186|0||0||||||||14891|0||||
T|MSCO|202609|IBDS|ROUND|20000|MXXNN|26|820364.95|34005|0|0|34005|3816|0|28093|2096|0|0|0|0|0.001778|0.000074|0.001778|0.000074|0.001778|0.000074|0.001778|0.000074|0.001242|0.000051|24.124146|0.01|0.001778|0.000074|0.177783|32774|0.004265|2.676512|1231|7.432981|0||||||||34005|0||||
T|MSCO|202609|IBDS|ROUND|200000|MXXNN|6|1608857.22|66689|0|0|66689|9750|0|56939|0|0|0|0|0|0.004065|0.000169|0.004065|0.000169|0.004065|0.000169|0.004065|0.000169|0.008654|0.000359|24.125467|0.01|0.004065|0.000169|0.406542|66689|0.002967|1.173357|0||0||||||||66689|0||||
T|MSCO|202609|IBDS|ROUND|5000|MXXNN|23|177513.24|7357|0|0|7357|820|0|6243|294|0|0|0|0|0.0012|0.00005|0.0012|0.00005|0.0012|0.00005|0.0012|0.00005|0.0012|0.00005|24.129109|0.01|0.0012|0.00005|0.119965|7357|0.0044|3.256083|0||0||||||||7357|0||||
T|MSCO|202609|IBDS|ROUND|50000|MXXNN|20|1716132.74|71132|0|0|71132|14518|0|47982|8632|0|0|0|0|0.003143|0.00013|0.003143|0.00013|0.003143|0.00013|0.003143|0.00013|0.003143|0.00013|24.125027|0.01|0.003143|0.00013|0.314258|71132|0.003429|3.334884|0||0||||||||71132|0||||
T|MSCO|202609|IBDT|ODD|0|MXXNN|118|13653.43|546|0|0|546|80|0|434|32|0|0|0|0|0.00269|0.000108|0.00269|0.000108|0.003148|0.000126|0.003001|0.00012|0.003185|0.000127|25.007134|0.010641|0.00269|0.000108|0.252806|516|0.004207|2.436047|30|5.3|0||||||||546|0||||
T|MSCO|202609|IBDT|ODD|1000|MXXNN|96|164073.02|6559|0|0|6559|900|0|5291|368|0|0|0|0|0.003704|0.000148|0.003704|0.000148|0.003293|0.000132|0.003079|0.000123|0.003585|0.000143|25.014907|0.010768|0.003704|0.000148|0.344001|6161|0.00376|2.510307|398|4.922111|0||||||||6559|0||||
T|MSCO|202609|IBDT|ODD|250|MXXNN|90|48901.29|1955|0|0|1955|485|0|1344|126|0|0|0|0|0.002932|0.000117|0.002932|0.000117|0.002963|0.000118|0.002892|0.000116|0.002605|0.000104|25.014248|0.010389|0.002932|0.000117|0.282275|1873|0.003891|2.758142|82|4.47561|0||||||||1955|0||||
T|MSCO|202609|IBDT|ROUND|1000|MXXNN|33|118432.84|4732|0|0|4732|525|0|4106|101|0|0|0|0|0.002524|0.000101|0.002524|0.000101|0.002524|0.000101|0.002524|0.000101|0.001916|0.000077|25.025617|0.01|0.002524|0.000101|0.252413|4588|0.003855|2.237576|144|8|0||||||||4732|0||||
T|MSCO|202609|IBDT|ROUND|10000|MXXNN|25|349818.65|13991|0|0|13991|485|0|13506|0|0|0|0|0|0.003562|0.000142|0.003562|0.000142|0.003562|0.000142|0.003562|0.000142|0.004399|0.000176|25.001573|0.01|0.003562|0.000142|0.356172|13448|0.003349|2.214827|543|6.07919|0||||||||13991|0||||
T|MSCO|202609|IBDT|ROUND|20000|MXXNN|25|748235.4|29907|0|0|29907|2803|0|23437|3667|0|0|0|0|0.003323|0.000133|0.003323|0.000133|0.003323|0.000133|0.002564|0.000102|0.002564|0.000102|25.015281|0.01|0.003323|0.000133|0.332348|29408|0.003395|3.802673|499|8.198397|0||||||||29907|0||||
T|MSCO|202609|IBDT|ROUND|200000|MXXNN|4|1329541.7|53168|0|0|53168|24914|0|28254|0|0|0|0|0|0.004015|0.000161|0.004015|0.000161|0.004015|0.000161|0.004015|0.000161|0.009771|0.000391|25.006317|0.01|0.004015|0.000161|0.401542|35614|0.004467|0.600887|17554|6|0||||||||53168|0||||
T|MSCO|202609|IBDT|ROUND|5000|MXXNN|39|285503.92|11408|0|0|11408|2353|0|8733|322|0|0|0|0|0.002115|0.000085|0.002115|0.000085|0.002115|0.000085|0.002527|0.000101|0.002149|0.000086|25.027392|0.01|0.002115|0.000085|0.211548|10910|0.004122|2.377635|498|6|0||||||||11408|0||||
T|MSCO|202609|IBDT|ROUND|50000|MXXNN|13|1220487.35|48820|0|0|48820|3282|0|45538|0|0|0|0|0|0.003547|0.000142|0.003547|0.000142|0.003547|0.000142|0.003547|0.000142|-0.001621|-0.000065|24.997246|0.01|0.003547|0.000142|0.354669|48820|0.003227|2.540107|0||0||||||||48820|0||||
T|MSCO|202609|IBDU|ODD|0|MXXNN|126|13953.83|612|0|0|612|62|0|508|42|0|0|0|0|0.003412|0.00015|0.003412|0.00015|0.003412|0.00015|0.003477|0.000152|0.001663|0.000073|22.801601|0.010915|0.003412|0.00015|0.312575|571|0.004021|2.563923|41|8.463415|0||||||||612|0||||
T|MSCO|202609|IBDU|ODD|1000|MXXNN|83|133386.13|5849|0|0|5849|918|0|4518|413|0|0|0|0|0.003618|0.000159|0.003618|0.000159|0.003795|0.000166|0.003795|0.000166|0.002843|0.000125|22.804633|0.010084|0.003618|0.000159|0.358752|5293|0.003573|1.931797|556|11.154676|0||||||||5849|0||||
T|MSCO|202609|IBDU|ODD|250|MXXNN|115|58679.57|2576|0|0|2576|357|0|2054|165|0|0|0|0|0.002968|0.00013|0.002968|0.00013|0.002844|0.000125|0.003407|0.00015|0.004265|0.000187|22.78164|0.011044|0.002968|0.00013|0.268759|2463|0.004223|2.74056|113|6.238938|0||||||||2576|0||||
T|MSCO|202609|IBDU|ROUND|1000|MXXNN|54|178645.27|7835|0|0|7835|822|0|6100|913|0|0|0|0|0.003327|0.000146|0.003327|0.000146|0.003327|0.000146|0.003327|0.000146|0.003419|0.00015|22.799243|0.01|0.003327|0.000146|0.332748|7055|0.003705|2.406662|780|16.957692|0||||||||7835|0||||
T|MSCO|202609|IBDU|ROUND|10000|MXXNN|27|397306.27|17443|0|0|17443|3284|0|11822|2337|0|0|0|0|0.004186|0.000184|0.004186|0.000184|0.004186|0.000184|0.004186|0.000184|0.004162|0.000183|22.774767|0.01|0.004186|0.000184|0.418626|15961|0.003177|3.234697|1482|8.900135|0||||||||17443|0||||
T|MSCO|202609|IBDU|ROUND|20000|MXXNN|31|944230.65|41394|0|0|41394|7017|0|30254|4123|0|0|0|0|0.002467|0.000108|0.002467|0.000108|0.002467|0.000108|0.002467|0.000108|0.000662|0.000029|22.80987|0.01|0.002467|0.000108|0.246708|40441|0.003855|3.177098|953|13|0||||||||41394|0||||
T|MSCO|202609|IBDU|ROUND|5000|MXXNN|44|318081.26|13935|0|0|13935|1625|0|12310|0|0|0|0|0|0.001229|0.000054|0.001229|0.000054|0.001229|0.000054|0.001229|0.000054|0.001169|0.000051|22.825557|0.01|0.001229|0.000054|0.122882|13684|0.004466|1.411137|251|4|0||||||||13935|0||||
T|MSCO|202609|IBDU|ROUND|50000|MXXNN|12|952785.16|41813|0|0|41813|2892|0|33970|4951|0|0|0|0|0.002889|0.000127|0.002889|0.000127|0.002889|0.000127|0.001803|0.000079|0.000716|0.000031|22.786403|0.009214|0.003675|0.000161|0.398827|35944|0.003222|4.588694|5869|2.469075|0||||||||41327|486||||
T|MSCO|202609|IBDV|ODD|0|MXXNN|89|9412.5|442|0|0|442|53|0|344|45|0|0|0|0|0.003702|0.000174|0.003702|0.000174|0.003702|0.000174|0.00334|0.000157|0.000128|0.000006|21.296833|0.011312|0.003702|0.000174|0.32728|400|0.004205|2.59|42|11.047619|0||||||||442|0||||
T|MSCO|202609|IBDV|ODD|1000|MXXNN|65|96283.75|4516|0|0|4516|636|0|3205|675|0|0|0|0|0.004047|0.00019|0.004047|0.00019|0.00441|0.000207|0.005056|0.000237|0.006505|0.000305|21.317914|0.010399|0.004047|0.00019|0.389148|3797|0.003777|2.767448|719|11.636996|0||||||||4516|0||||
T|MSCO|202609|IBDV|ODD|250|MXXNN|93|49396.95|2320|0|0|2320|412|0|1742|166|0|0|0|0|0.002806|0.000132|0.003133|0.000147|0.003271|0.000154|0.00262|0.000123|0.0029|0.000136|21.2923|0.009953|0.002806|0.000132|0.281888|2185|0.003794|2.242563|135|7.837037|0||||||||2320|0||||
T|MSCO|202609|IBDV|ROUND|1000|MXXNN|43|142970.47|6712|0|0|6712|1373|0|4845|494|0|0|0|0|0.002598|0.000122|0.002598|0.000122|0.002598|0.000122|0.003357|0.000158|0.004263|0.0002|21.298065|0.010559|0.002598|0.000122|0.24609|6458|0.004137|2.54057|254|9.547244|0||||||||6712|0||||
T|MSCO|202609|IBDV|ROUND|10000|MXXNN|25|356897.41|16764|0|0|16764|2074|0|13770|920|0|0|0|0|0.003922|0.000184|0.003922|0.000184|0.003922|0.000184|0.003922|0.000184|0.006002|0.000282|21.287329|0.011342|0.003922|0.000184|0.345763|15342|0.004054|2.474971|1422|6.52602|0||||||||16764|0||||
T|MSCO|202609|IBDV|ROUND|20000|MXXNN|20|629543.48|29547|0|2000|27547|900|0|26869|1778|0|0|0|0|0.003691|0.000173|0.003691|0.000173|0.002999|0.000141|0.003748|0.000176|0.004525|0.000212|21.303647|0.01|0.003691|0.000173|0.369066|27769|0.003357|2.054053|1778|22|0||||||||28725|822||||
T|MSCO|202609|IBDV|ROUND|200000|MXXNN|1|382378.5|17910|0|0|17910|0|0|17910|0|0|0|0|0|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|0.0296|0.001387|21.345|0.01|0.0096|0.00045|0.96|17910|0.0002|1|0||0||||||||17910|0||||
T|MSCO|202609|IBDV|ROUND|5000|MXXNN|30|227514.06|10662|0|0|10662|1156|0|8725|781|0|0|0|0|0.002588|0.000121|0.002588|0.000121|0.002588|0.000121|0.003464|0.000162|0.003529|0.000165|21.337952|0.01|0.002588|0.000121|0.258751|10371|0.00381|3.188217|291|5|0||||||||10662|0||||
T|MSCO|202609|IBDV|ROUND|50000|MXXNN|17|1599479.69|75195|0|0|75195|0|0|68741|6454|0|0|0|0|0.001291|0.000061|0.001291|0.000061|0.001291|0.000061|0.001291|0.000061|0.005689|0.000267|21.269177|0.01|0.002396|0.000113|0.239629|71041|0.004024|2.908504|4154|18|0||||||||71541|3654||||
T|MSCO|202609|IBDW|ODD|0|MXXNN|76|7271.2|359|0|0|359|44|0|279|36|0|0|0|0|0.00226|0.000112|0.00226|0.000112|0.001425|0.00007|0.001313|0.000065|-0.001027|-0.000051|20.254471|0.010669|0.00226|0.000112|0.211854|335|0.004505|2.498507|24|21.166667|0||||||||359|0||||
T|MSCO|202609|IBDW|ODD|1000|MXXNN|32|46846.26|2308|0|0|2308|351|0|1657|300|0|0|0|0|0.002587|0.000127|0.002587|0.000127|0.002587|0.000127|0.001872|0.000092|0.002522|0.000124|20.298984|0.011668|0.002587|0.000127|0.221745|2210|0.004742|3.227149|98|17|0||||||||2308|0||||
T|MSCO|202609|IBDW|ODD|250|MXXNN|66|37066.51|1829|0|0|1829|273|0|1371|185|0|0|0|0|0.002717|0.000134|0.002717|0.000134|0.002717|0.000134|0.00252|0.000124|0.003067|0.000151|20.266979|0.01|0.002717|0.000134|0.271668|1723|0.003866|2.482879|106|17.792453|0||||||||1829|0||||
T|MSCO|202609|IBDW|ROUND|1000|MXXNN|41|119611.46|5911|0|138|5773|255|0|5038|618|0|0|0|0|0.002575|0.000127|0.002575|0.000127|0.003031|0.00015|0.002507|0.000124|0.002642|0.000131|20.234362|0.01|0.002575|0.000127|0.257462|5316|0.004128|2.958427|595|9.596639|0||||||||5911|0||||
T|MSCO|202609|IBDW|ROUND|10000|MXXNN|25|360342.22|17753|0|0|17753|548|0|13573|3632|0|0|0|0|0.003425|0.000169|0.003425|0.000169|0.003425|0.000169|0.003425|0.000169|-0.001391|-0.000069|20.296135|0.01|0.003425|0.000169|0.342515|16136|0.003617|3.606656|1617|14.337044|0||||||||17753|0||||
T|MSCO|202609|IBDW|ROUND|20000|MXXNN|20|638667.01|31610|0|1372|30238|1372|0|18100|12138|0|0|0|0|0.004628|0.000229|0.004628|0.000229|0.003397|0.000168|0.003397|0.000168|0.003983|0.000197|20.205574|0.01|0.00606|0.0003|0.60598|24677|0.003319|4.948454|4970|20.263581|1963|0.01|14||||||29647|0||||
T|MSCO|202609|IBDW|ROUND|200000|MXXNN|1|382234.2|18820|0|0|18820|0|0|18820|0|0|0|0|0|0.0066|0.000325|0.0066|0.000325|0.0066|0.000325|0.0066|0.000325|0.0266|0.00131|20.305|0.01|0.0066|0.000325|0.66|18820|0.0017|1|0||0||||||||18820|0||||
T|MSCO|202609|IBDW|ROUND|5000|MXXNN|16|117917.75|5807|0|0|5807|937|0|3330|1540|0|0|0|0|0.005575|0.000275|0.005575|0.000275|0.005575|0.000275|0.004211|0.000207|0.00655|0.000323|20.302839|0.01|0.005575|0.000275|0.557534|5028|0.002555|4.631464|779|17.136072|0||||||||5807|0||||
T|MSCO|202609|IBDW|ROUND|50000|MXXNN|10|1049929.39|51863|0|0|51863|0|0|45953|5910|0|0|0|0|0.002885|0.000143|0.002885|0.000143|0.002885|0.000143|0.002885|0.000143|0.00133|0.000066|20.243931|0.01|0.002885|0.000143|0.28851|47653|0.003872|3.129226|4210|13.24228|0||||||||51863|0||||
T|MSCO|202609|IBDX|ODD|0|MXXNN|46|4637.89|190|0|0|190|17|0|143|30|0|0|0|0|0.003534|0.000145|0.003534|0.000145|0.003639|0.000149|-0.000045|-0.000002|0.001218|0.00005|24.409158|0.01|0.003534|0.000145|0.353368|152|0.004041|3.5|38|9.210526|0||||||||190|0||||
T|MSCO|202609|IBDX|ODD|1000|MXXNN|40|73731.77|3022|0|0|3022|563|0|1939|520|0|0|0|0|0.003389|0.000139|0.003389|0.000139|0.003389|0.000139|0.003178|0.00013|0.003727|0.000153|24.395745|0.010199|0.003389|0.000139|0.332343|2889|0.003561|3.558325|133|20.12782|0||||||||3022|0||||
T|MSCO|202609|IBDX|ODD|250|MXXNN|38|19664.65|807|0|0|807|102|0|631|74|0|0|0|0|0.003033|0.000124|0.003033|0.000124|0.002761|0.000113|0.003752|0.000154|0.004124|0.000169|24.368507|0.010273|0.003033|0.000124|0.295271|786|0.003716|3.045802|21|16|0||||||||807|0||||
T|MSCO|202609|IBDX|ROUND|1000|MXXNN|14|49203.3|2016|0|0|2016|151|0|1326|539|0|0|0|0|0.00381|0.000156|0.00381|0.000156|0.00381|0.000156|0.005566|0.000228|0.002619|0.000107|24.407128|0.013988|0.00381|0.000156|0.272355|1767|0.005806|4.521788|249|17|0||||||||2016|0||||
T|MSCO|202609|IBDX|ROUND|10000|MXXNN|15|211725.35|8671|0|0|8671|584|0|5033|3054|0|0|0|0|0.005743|0.000235|0.005743|0.000235|0.005743|0.000235|0.006988|0.000286|-0.000545|-0.000022|24.415874|0.010745|0.005743|0.000235|0.534438|7415|0.002925|5.201618|1256|15.687898|0||||||||8671|0||||
T|MSCO|202609|IBDX|ROUND|20000|MXXNN|18|614984.36|25375|0|0|25375|0|0|18007|7368|0|0|0|0|0.003642|0.00015|0.003642|0.00015|0.003642|0.00015|0.003102|0.000128|-0.001656|-0.000068|24.235348|0.01|0.003642|0.00015|0.364201|23552|0.003425|5.803244|1823|15.50192|0||||||||25375|0||||
T|MSCO|202609|IBDX|ROUND|200000|MXXNN|1|205248.43|8513|0|0|8513|0|0|0|8513|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0298|0.001236|24.115|0.01|0.0098|0.000406|0.98|8513|0.0001|15.181252|0||0||||||||8513|0||||
T|MSCO|202609|IBDX|ROUND|5000|MXXNN|16|120832.48|4945|0|0|4945|867|0|3833|245|0|0|0|0|0.003314|0.000136|0.002324|0.000095|0.002324|0.000095|0.000443|0.000018|-0.000479|-0.00002|24.432598|0.010417|0.003314|0.000136|0.318191|4700|0.003736|1.31617|245|17|0||||||||4945|0||||
T|MSCO|202609|IBDX|ROUND|50000|MXXNN|10|945714.66|38921|0|0|38921|2163|0|27730|9028|0|0|0|0|0.007493|0.000308|0.007493|0.000308|0.007493|0.000308|0.003413|0.00014|0.005884|0.000242|24.298443|0.01|0.007493|0.000308|0.749331|29986|0.001627|4.669979|8935|2.412647|0||||||||37980|941||||
T|MSCO|202609|IBDY|ODD|0|MXXNN|66|7215.88|290|0|0|290|45|0|225|20|0|0|0|0|0.00203|0.000082|0.001892|0.000076|0.001616|0.000065|0.000788|0.000032|0.002202|0.000089|24.88131|0.010276|0.002306|0.000093|0.224362|277|0.004172|2.072202|13|9.923077|0||||||||290|0||||
T|MSCO|202609|IBDY|ODD|1000|MXXNN|44|75166.41|3018|0|0|3018|606|0|2111|301|0|0|0|0|0.004254|0.000171|0.004254|0.000171|0.004122|0.000166|0.001938|0.000078|0.003194|0.000128|24.900948|0.013671|0.004254|0.000171|0.311192|2776|0.005119|2.332493|242|12.975207|0||||||||3018|0||||
T|MSCO|202609|IBDY|ODD|250|MXXNN|56|31261.48|1253|0|0|1253|203|0|924|126|0|0|0|0|0.002819|0.000113|0.002819|0.000113|0.002819|0.000113|0.00242|0.000097|0.002516|0.000101|24.949278|0.010176|0.002643|0.000106|0.259765|1121|0.00421|2.152542|132|11.636364|0||||||||1253|0||||
T|MSCO|202609|IBDY|ROUND|1000|MXXNN|21|73222.54|2941|0|0|2941|0|0|2596|345|0|0|0|0|0.00296|0.000119|0.003531|0.000142|0.00334|0.000134|0.003966|0.000159|-0.001223|-0.000049|24.894004|0.010571|0.00296|0.000119|0.279961|2563|0.004367|3.30238|378|10.31746|0||||||||2941|0||||
T|MSCO|202609|IBDY|ROUND|10000|MXXNN|18|265131.99|10675|0|0|10675|724|0|8837|1114|0|0|0|0|0.004032|0.000162|0.004032|0.000162|0.00284|0.000114|0.003179|0.000128|0.004401|0.000177|24.836933|0.01|0.004032|0.000162|0.403161|8930|0.003567|3.221277|1745|9.173066|0||||||||10435|240||||
T|MSCO|202609|IBDY|ROUND|20000|MXXNN|20|694432.77|28013|0|0|28013|6616|0|18553|2844|0|0|0|0|0.000966|0.000039|0.000966|0.000039|0.003008|0.000121|0.001147|0.000046|-0.00391|-0.000158|24.791458|0.01|0.001639|0.000066|0.163888|26674|0.004407|2.740946|1294|12.772798|45|0.01|9||||||27331|682||||
T|MSCO|202609|IBDY|ROUND|200000|MXXNN|2|411517.43|16744|0|0|16744|0|0|0|16744|0|0|0|0|0.004608|0.000187|0.004608|0.000187|0.004608|0.000187|0.004608|0.000187|0.014396|0.000586|24.582008|0.01|0.004608|0.000187|0.46078|16544|0.002729|19.344415|200|14|0||||||||16249|495||||
T|MSCO|202609|IBDY|ROUND|5000|MXXNN|26|196361.05|7884|0|0|7884|1520|0|5670|694|0|0|0|0|0.002143|0.000086|0.002143|0.000086|0.00301|0.000121|0.001354|0.000054|-0.00009|-0.000004|24.905056|0.010363|0.002143|0.000086|0.206771|7127|0.004547|2.425144|757|11.293263|0||||||||7884|0||||
T|MSCO|202609|IBDY|ROUND|50000|MXXNN|17|1572196.38|63619|0|0|63619|10293|0|45292|8034|0|0|0|0|0.005278|0.000214|0.005278|0.000214|0.005597|0.000226|0.003897|0.000158|0.002051|0.000083|24.715666|0.008832|0.006446|0.000261|0.729888|53885|0.002033|1.560583|3001|10.533822|6733|0.005|15.63315||||||53772|3114||||
T|MSCO|202609|IBDZ|ODD|0|MXXNN|20|2740.45|109|0|0|109|11|0|73|25|0|0|0|0|0.002716|0.000108|0.002716|0.000108|0.002716|0.000108|-0.001321|-0.000053|-0.001321|-0.000053|25.141514|0.01|0.004367|0.000174|0.436697|88|0.003489|3.261364|21|12.571429|0||||||||109|0||||
T|MSCO|202609|IBDZ|ODD|1000|MXXNN|39|68161.61|2718|0|0|2718|330|0|2187|201|0|0|0|0|0.002524|0.000101|0.002524|0.000101|0.002524|0.000101|0.001277|0.000051|0.00188|0.000075|25.075006|0.010511|0.002167|0.000086|0.206167|2595|0.00437|2.237765|123|13.03252|0||||||||2718|0||||
T|MSCO|202609|IBDZ|ODD|250|MXXNN|43|21251.78|848|0|0|848|118|0|532|198|0|0|0|0|0.003719|0.000148|0.003719|0.000148|0.004333|0.000173|0.003047|0.000122|0.001762|0.00007|25.063779|0.011026|0.004156|0.000166|0.376898|740|0.003936|3.686486|108|12.842593|0||||||||848|0||||
T|MSCO|202609|IBDZ|ROUND|1000|MXXNN|12|45976.12|1827|0|0|1827|107|0|1623|97|0|0|0|0|0.002454|0.000098|0.002454|0.000098|0.002454|0.000098|0.001529|0.000061|0.000839|0.000033|25.162389|0.010679|0.001775|0.000071|0.166253|1827|0.004452|3.083196|0||0||||||||1758|69||||
T|MSCO|202609|IBDZ|ROUND|10000|MXXNN|12|176260.74|7071|0|0|7071|1425|0|5164|482|0|0|0|0|0.002238|0.00009|0.002238|0.00009|0.003585|0.000144|0.002931|0.000118|0.000106|0.000004|24.922246|0.011393|0.002238|0.00009|0.19641|7071|0.004578|2.929006|0||0||||||||7071|0||||
T|MSCO|202609|IBDZ|ROUND|20000|LYNNN|1|49260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.625|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|IBDZ|ROUND|20000|MXXNN|11|386861.39|15598|0|0|15598|3496|0|10299|1803|0|0|0|0|0.002236|0.00009|0.002236|0.00009|0.002236|0.00009|0.002353|0.000095|0.005351|0.000216|24.797788|0.01|0.002236|0.00009|0.223556|13795|0.00439|1.323885|1803|14.636717|0||||||||14469|1129||||
T|MSCO|202609|IBDZ|ROUND|200000|MXXNN|2|449953.72|18174|0|0|18174|0|0|8842|9332|0|0|0|0|0.006523|0.000264|0.006523|0.000264|0.006523|0.000264|0.016792|0.000678|-0.007803|-0.000315|24.753101|0.01|0.006523|0.000264|0.652281|18174|0.001739|10.526136|0||0||||||||16942|1232||||
T|MSCO|202609|IBDZ|ROUND|5000|MXXNN|11|84277.4|3362|0|0|3362|861|0|1865|636|0|0|0|0|0.004062|0.000162|0.004062|0.000162|0.004062|0.000162|0.00472|0.000188|0.011421|0.000456|25.064848|0.01|0.004062|0.000162|0.406222|3262|0.00306|4.672594|100|18|0||||||||3362|0||||
T|MSCO|202609|IBDZ|ROUND|50000|MXXNN|17|1464072.48|59003|0|0|59003|5957|0|43410|9636|0|0|0|0|0.007036|0.000284|0.007036|0.000284|0.006099|0.000246|0.005268|0.000212|0.008693|0.00035|24.807609|0.012773|0.007036|0.000284|0.550814|41926|0.004037|3.594595|17077|4.589038|0||||||||56694|2309||||
T|MSCO|202609|IBEX|ODD|0|MXXNN|1|37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00054|0.08|0.00216|37.035|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|MSCO|202609|IBEX|ODD|1000|LNYNN|1|1790|40|0|40|0|40|0|0|0|0|0|0|0|0.08|0.00179|0.08|0.00179|0.08|0.00179|0.08|0.00179|0.14|0.003132|44.695|0.19|0.11|0.002461|0.578947|40|0.04|0|0||0||||||||40|0|1|0|0|0
T|MSCO|202609|IBEX|ODD|1000|MXXNN|1|3674.55|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000459|0.5|0.011484|43.54|0.62|0|0|0|85|0.31|0|0||0||||||||85|0||||
T|MSCO|202609|IBEX|ODD|250|MXXNN|1|443.88|12|0|12|0|0|0|12|0|0|0|0|0|0.0998|0.002702|0.0998|0.002702|0.0998|0.002702|0.0998|0.002702|0.1098|0.002972|36.94|0.1|0.0998|0.002702|0.998|12|0.0001|3|0||0||||||||12|0||||
T|MSCO|202609|IBEX|ROUND|20000|MXXNN|5|133647.55|3475|0|3475|0|539|0|2936|0|0|0|0|0|0.079924|0.002076|0.079924|0.002076|0.072169|0.001875|0.071421|0.001855|0.060618|0.001575|38.497583|0.159471|0.079924|0.002076|0.501185|3475|0.039773|1.459856|0||0||||||||1700|1775||||
T|MSCO|202609|IBEX|ROUND|5000|MXXNN|2|10168.06|238|0|238|0|0|0|238|0|0|0|0|0|0.123652|0.002906|0.123652|0.002906|0.123652|0.002906|0.09819|0.002308|-0.073155|-0.001719|42.550042|0.345798|0.123652|0.002906|0.357584|238|0.111073|2.495798|0||0||||||||220|18||||
T|MSCO|202609|IBEX|ROUND|50000|MXXNN|1|149892.4|3995|0|3995|0|0|0|3995|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|37.435|0.17|0|0|0|3995|0.085|2|0||0||||||||400|3595||||
T|MSCO|202609|IBG|ROUND|5000|LNNNN|1|5495.04|5724|5724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|IBHF|ODD|0|MXXNN|17|1530.36|68|0|0|68|18|0|50|0|0|0|0|0|0.002274|0.000101|0.002274|0.000101|0.002274|0.000101|0.002274|0.000101|0.002274|0.000101|22.508824|0.01|0.002274|0.000101|0.227353|68|0.003863|0.941176|0||0||||||||68|0||||
T|MSCO|202609|IBHF|ODD|1000|MXXNN|11|15706.27|698|0|0|698|214|0|484|0|0|0|0|0|-0.000884|-0.000039|-0.000884|-0.000039|-0.000884|-0.000039|-0.000884|-0.000039|-0.000884|-0.000039|22.501433|0.01|-0.000884|-0.000039|-0.088367|698|0.005442|0.959885|0||0||||||||698|0||||
T|MSCO|202609|IBHF|ODD|250|MXXNN|27|14810.33|658|0|0|658|46|0|593|19|0|0|0|0|0.001235|0.000055|0.001235|0.000055|0.001235|0.000055|0.001235|0.000055|-0.000345|-0.000015|22.510182|0.01|0.001235|0.000055|0.123526|645|0.004471|2.60155|13|5|0||||||||658|0||||
T|MSCO|202609|IBHF|ROUND|1000|MXXNN|13|45087.45|2004|0|0|2004|122|0|1882|0|0|0|0|0|0.000515|0.000023|0.000515|0.000023|0.000515|0.000023|-0.000259|-0.000012|0.001288|0.000057|22.498471|0.010773|0.000515|0.000023|0.047772|2004|0.005129|2.246008|0||0||||||||2004|0||||
T|MSCO|202609|IBHF|ROUND|10000|MXXNN|10|148507.17|6596|0|0|6596|1366|0|5230|0|0|0|0|0|0.000516|0.000023|0.000516|0.000023|0.000516|0.000023|0.000516|0.000023|0.000516|0.000023|22.517248|0.01|0.000516|0.000023|0.051559|6596|0.004742|1.280321|0||0||||||||6596|0||||
T|MSCO|202609|IBHF|ROUND|20000|MXXNN|10|305131.07|13559|0|0|13559|1475|0|12084|0|0|0|0|0|0.000143|0.000006|0.000143|0.000006|0.000991|0.000044|0.000143|0.000006|0.000143|0.000006|22.507015|0.01|0.000143|0.000006|0.014272|13444|0.004971|1.976421|115|1|0||||||||13559|0||||
T|MSCO|202609|IBHF|ROUND|5000|MXXNN|6|49033.44|2178|0|0|2178|0|0|2078|100|0|0|0|0|-0.001711|-0.000076|-0.001711|-0.000076|-0.001711|-0.000076|-0.001711|-0.000076|-0.001711|-0.000076|22.516832|0.01|-0.001711|-0.000076|-0.171111|2178|0.005856|3.682277|0||0||||||||2178|0||||
T|MSCO|202609|IBHF|ROUND|50000|MXXNN|3|316836.94|14076|0|0|14076|0|0|14076|0|0|0|0|0|-0.001993|-0.000089|-0.001993|-0.000089|-0.001993|-0.000089|-0.001993|-0.000089|-0.001993|-0.000089|22.511805|0.01|-0.001993|-0.000089|-0.199304|14076|0.005997|1.385195|0||0||||||||14076|0||||
T|MSCO|202609|IBHG|ODD|0|MXXNN|10|1440.9|66|0|0|66|9|0|57|0|0|0|0|0|0.003679|0.000168|0.003679|0.000168|0.003679|0.000168|0.003679|0.000168|0.003679|0.000168|21.835606|0.011818|0.003679|0.000168|0.311282|56|0.004796|2.821429|10|1|0||||||||66|0||||
T|MSCO|202609|IBHG|ODD|1000|MXXNN|2|3206.87|147|0|0|147|67|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004558|-0.000209|21.808163|0.014558|0|0|0|147|0.007279|2.721088|0||0||||||||147|0||||
T|MSCO|202609|IBHG|ODD|250|MXXNN|2|764.75|35|0|0|35|0|0|18|17|0|0|0|0|0.008469|0.000387|0.008469|0.000387|0.008469|0.000387|0.008469|0.000387|0.008469|0.000387|21.855|0.01|0.008469|0.000387|0.846857|35|0.000766|7.314286|0||0||||||||35|0||||
T|MSCO|202609|IBHG|ROUND|1000|MXXNN|3|10841.62|496|0|0|496|101|0|395|0|0|0|0|0|0.003379|0.000155|0.003379|0.000155|0.003379|0.000155|0.003379|0.000155|0.003379|0.000155|21.855736|0.012036|0.003379|0.000155|0.280704|496|0.004329|1.52621|0||0||||||||496|0||||
T|MSCO|202609|IBHG|ROUND|10000|MXXNN|7|113746.25|5210|0|0|5210|0|0|5210|0|0|0|0|0|0.00457|0.000209|0.00457|0.000209|0.00457|0.000209|0.00457|0.000209|0.00457|0.000209|21.829078|0.01323|0.00457|0.000209|0.345423|4341|0.005197|2.162866|869|5|0||||||||5210|0||||
T|MSCO|202609|IBHG|ROUND|20000|MXXNN|2|91603.2|4197|0|0|4197|2172|0|2025|0|0|0|0|0|0.004825|0.000221|0.004825|0.000221|0.004825|0.000221|0.004825|0.000221|0.004825|0.000221|21.826051|0.01|0.004825|0.000221|0.482487|2172|0.005|0|2025|1|0||||||||4172|25||||
T|MSCO|202609|IBHG|ROUND|5000|MXXNN|3|23853.92|1093|0|0|1093|0|0|1093|0|0|0|0|0|-0.009762|-0.000447|-0.009762|-0.000447|-0.009762|-0.000447|-0.009762|-0.000447|-0.009762|-0.000447|21.82376|0.013669|-0.009762|-0.000447|-0.71419|1093|0.011715|2.562672|0||0||||||||1093|0||||
T|MSCO|202609|IBHG|ROUND|50000|MXXNN|2|121577.5|5563|0|0|5563|0|0|4971|592|0|0|0|0|-0.011886|-0.000544|-0.011886|-0.000544|-0.011886|-0.000544|-0.011886|-0.000544|-0.011886|-0.000544|21.849665|0.01|-0.002819|-0.000129|-0.281862|5086|0.00701|6.401691|477|6|0||||||||1400|4163||||
T|MSCO|202609|IBHH|ODD|0|MXXNN|7|652.01|28|0|0|28|0|0|28|0|0|0|0|0|0.000407|0.000017|0.000407|0.000017|0.000407|0.000017|0.000407|0.000017|0.000764|0.000033|23.294286|0.023571|0.000407|0.000017|0.017273|28|0.011582|2.821429|0||0||||||||28|0||||
T|MSCO|202609|IBHH|ROUND|10000|MXXNN|5|82756.04|3561|0|0|3561|0|0|3561|0|0|0|0|0|0.007909|0.00034|0.007909|0.00034|0.007909|0.00034|0.007909|0.00034|0.009926|0.000427|23.239968|0.018003|0.007909|0.00034|0.439326|3561|0.005047|1.673968|0||0||||||||3561|0||||
T|MSCO|202609|IBHH|ROUND|20000|MXXNN|4|140955.96|6061|0|0|6061|0|0|4345|1716|0|0|0|0|0.006634|0.000285|0.006634|0.000285|0.009773|0.00042|0.009773|0.00042|0.009773|0.00042|23.247607|0.01723|0.006634|0.000285|0.385014|4569|0.007028|9.080105|1492|1|0||||||||5245|816||||
T|MSCO|202609|IBHH|ROUND|5000|MXXNN|5|28669.14|1232|0|0|1232|227|0|1005|0|0|0|0|0|0.003559|0.000153|0.003559|0.000153|0.003559|0.000153|0.003559|0.000153|0.003559|0.000153|23.268669|0.02|0.003559|0.000153|0.177963|1232|0.00822|1.830357|0||0||||||||1232|0||||
T|MSCO|202609|IBHH|ROUND|50000|MXXNN|6|469527.69|20167|0|0|20167|3556|0|16611|0|0|0|0|0|0.011147|0.000479|0.011147|0.000479|0.011147|0.000479|0.011147|0.000479|0.011147|0.000479|23.279754|0.03411|0.011147|0.000479|0.326797|20167|0.011482|1.389151|0||0||||||||12700|7467||||
T|MSCO|202609|IBHI|ODD|0|MXXNN|25|3447.73|149|0|0|149|0|0|140|9|0|0|0|0|0.006945|0.0003|0.006945|0.0003|0.007348|0.000317|0.004932|0.000213|0.004663|0.000201|23.143289|0.029128|0.008556|0.00037|0.293733|123|0.01246|2.373984|26|9|0||||||||149|0||||
T|MSCO|202609|IBHI|ODD|1000|MXXNN|6|10894.92|472|0|0|472|0|0|472|0|0|0|0|0|0.014201|0.000615|0.014201|0.000615|0.014201|0.000615|0.014201|0.000615|0.015811|0.000685|23.084915|0.033136|0.015811|0.000685|0.477161|472|0.008662|1.480932|0||0||||||||472|0||||
T|MSCO|202609|IBHI|ODD|250|MXXNN|14|5213.47|226|0|0|226|0|0|226|0|0|0|0|0|0.009289|0.000402|0.009289|0.000402|0.009289|0.000402|0.01159|0.000502|0.012652|0.000548|23.083451|0.033186|0.009289|0.000402|0.27992|207|0.013045|2.120773|19|2|0||||||||226|0||||
T|MSCO|202609|IBHI|ROUND|1000|MXXNN|7|22954.54|995|0|0|995|123|0|872|0|0|0|0|0|-0.002513|-0.000109|-0.002513|-0.000109|-0.002513|-0.000109|-0.002513|-0.000109|0.003126|0.000136|23.062905|0.032382|-0.002513|-0.000109|-0.077592|995|0.017447|1.941709|0||0||||||||995|0||||
T|MSCO|202609|IBHI|ROUND|10000|MXXNN|6|85868.13|3710|0|0|3710|0|0|3128|582|0|0|0|0|0.000972|0.000042|0.000972|0.000042|0.000972|0.000042|0.000972|0.000042|0.002538|0.00011|23.132782|0.024534|0.000972|0.000042|0.03962|3710|0.011781|4.987601|0||0||||||||3710|0||||
T|MSCO|202609|IBHI|ROUND|20000|MXXNN|3|100706.25|4380|0|0|4380|0|0|4380|0|0|0|0|0|0.012265|0.000534|0.012265|0.000534|0.012265|0.000534|0.012265|0.000534|0.012265|0.000534|22.984144|0.03|0.012265|0.000534|0.408836|4380|0.008867|1.565068|0||0||||||||3905|475||||
T|MSCO|202609|IBHI|ROUND|5000|MXXNN|9|67720.52|2932|0|0|2932|0|0|2564|368|0|0|0|0|0.006686|0.00029|0.006686|0.00029|0.006686|0.00029|0.006686|0.00029|0.008896|0.000385|23.093482|0.029748|0.006686|0.00029|0.224747|2932|0.011531|4.971351|0||0||||||||2932|0||||
T|MSCO|202609|IBHI|ROUND|50000|MXXNN|10|821914.91|35617|0|0|35617|0|0|29990|5627|0|0|0|0|0.014446|0.000626|0.014446|0.000626|0.017563|0.000761|0.017563|0.000761|0.017849|0.000773|23.07805|0.03596|0.014446|0.000626|0.401709|27386|0.013991|4.141642|8231|4.918236|0||||||||12000|23617||||
T|MSCO|202609|IBHJ|ODD|0|MXXNN|1|232.29|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.83|0.04|0|0|0|9|0.02|1|0||0||||||||9|0||||
T|MSCO|202609|IBHJ|ODD|1000|MXXNN|1|1092|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.98|0.04|0|0|0|42|0.02|5|0||0||||||||42|0||||
T|MSCO|202609|IBHJ|ROUND|1000|MXXNN|1|4482.32|172|0|0|172|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.085|0.05|0|0|0|172|0.025|0|0||0||||||||172|0||||
T|MSCO|202609|IBHJ|ROUND|10000|MXXNN|2|38446.8|1490|0|0|1490|0|0|1490|0|0|0|0|0|-0.010259|-0.000397|-0.010259|-0.000397|-0.010259|-0.000397|-0.010259|-0.000397|-0.00534|-0.000207|25.810279|0.054758|-0.010259|-0.000397|-0.187359|1490|0.032509|2.016107|0||0||||||||957|533||||
T|MSCO|202609|IBHJ|ROUND|20000|MXXNN|1|28184|1084|0|0|1084|0|0|1084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.98|0.04|0|0|0|1084|0.02|4.884686|0||0||||||||1084|0||||
T|MSCO|202609|IBHJ|ROUND|50000|MXXNN|2|136927.12|5243|0|0|5243|0|0|5243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.093757|0.044841|0|0|0|5243|0.02242|2.031852|0||0||||||||2300|2943||||
T|MSCO|202609|IBHK|ODD|1000|MXXNN|1|1105.28|44|0|0|44|0|0|44|0|0|0|0|0|0.0898|0.003581|0.0898|0.003581|0.0898|0.003581|0.0898|0.003581|0.0898|0.003581|25.075|0.09|0.0898|0.003581|0.997778|44|0.0001|3|0||0||||||||44|0||||
T|MSCO|202609|IBHK|ROUND|1000|MXXNN|1|3991.08|158|0|0|158|0|0|158|0|0|0|0|0|0|0|0|0|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.23|0.06|0|0|0|158|0.03|5|0||0||||||||158|0||||
T|MSCO|202609|IBHK|ROUND|10000|MXXNN|2|29739.84|1182|0|0|1182|0|0|782|400|0|0|0|0|0.073184|0.002914|0.073184|0.002914|0.073184|0.002914|0.0698|0.002779|0.0698|0.002779|25.115609|0.09|0.073184|0.002914|0.813153|982|0.010121|4.258656|200|21|0||||||||300|882||||
T|MSCO|202609|IBHK|ROUND|20000|MXXNN|1|44423.68|1792|0|0|1792|0|0|1792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.77|0.04|0|0|0|1792|0.02|2|0||0||||||||100|1692||||
T|MSCO|202609|IBHK|ROUND|50000|MXXNN|1|70336|2800|0|0|2800|2800|0|0|0|0|0|0|0|0.0394|0.001571|0.0294|0.001172|0.0894|0.003565|0.0894|0.003565|0.0894|0.003565|25.075|0.09|0.0894|0.003565|0.993333|2800|0.0003|0|0||0||||||||100|2700||||
T|MSCO|202609|IBHL|ROUND|20000|MXXNN|1|44481.78|1806|0|0|1806|0|0|1806|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.1|0.004068|0.05|0.002034|0.05|0.002034|24.585|0.09|0|0|0|1806|0.045|1|0||0||||||||100|1706||||
T|MSCO|202609|IBIC|ROUND|1000|MXXNN|1|3853.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0152|0.000591|0.0152|0.000591|0.0152|0.000591|0.0152|0.000591|0.0152|0.000591|25.705|0.03|0.0152|0.000591|0.506667|150|0.0074|1|0||0||||||||150|0||||
T|MSCO|202609|IBID|ROUND|5000|MXXNN|1|8999.28|348|0|300|48|0|0|348|0|0|0|0|0|-0.005517|-0.000214|-0.005517|-0.000214|-0.005517|-0.000214|-0.005517|-0.000214|0.024483|0.000947|25.84|0.04|-0.005517|-0.000214|-0.137931|348|0.022759|1|0||0||||||||348|0||||
T|MSCO|202609|IBIE|ROUND|10000|MXXNN|1|19963.48|778|0|700|78|700|0|78|0|0|0|0|0|0.000441|0.000017|0.000441|0.000017|0.000441|0.000017|0.000441|0.000017|0.000441|0.000017|25.655|0.01|0.000441|0.000017|0.044113|778|0.004779|0.100257|0||0||||||||778|0||||
T|MSCO|202609|IBIE|ROUND|20000|MXXNN|1|23996.57|937|0|0|937|0|0|937|0|0|0|0|0|0.0048|0.000187|0.0048|0.000187|0.0048|0.000187|0.0048|0.000187|0.0048|0.000187|25.605|0.01|0.0048|0.000187|0.48|937|0.0026|1|0||0||||||||937|0||||
T|MSCO|202609|IBIE|ROUND|5000|MXXNN|1|8992.62|351|0|0|351|0|0|351|0|0|0|0|0|0.0086|0.000336|0.0086|0.000336|0.0086|0.000336|0.0086|0.000336|0.0086|0.000336|25.615|0.01|0.0086|0.000336|0.86|351|0.0007|1|0||0||||||||351|0||||
T|MSCO|202609|IBIE|ROUND|50000|MXXNN|1|180110|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.725|0.01|0|0|0|7000|0.005|1.628571|0||0||||||||5800|1200||||
T|MSCO|202609|IBIF|ROUND|20000|MXXNN|1|21996.4|866|0|0|866|0|0|866|0|0|0|0|0|0.0098|0.000386|0.0098|0.000386|0.0098|0.000386|0.0098|0.000386|0.0098|0.000386|25.395|0.01|0.0098|0.000386|0.98|866|0.0001|2|0||0||||||||300|566||||
T|MSCO|202609|IBIF|ROUND|5000|MXXNN|1|8976.79|353|0|0|353|0|0|0|353|0|0|0|0|0.0098|0.000385|0.0098|0.000385|0.0098|0.000385|0.0098|0.000385|0.0198|0.000779|25.425|0.01|0.0098|0.000385|0.98|353|0.0001|13|0||0||||||||100|253||||
T|MSCO|202609|IBIG|ROUND|10000|MXXNN|1|19994.25|795|0|0|795|795|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|795|0.005|0|0||0||||||||795|0||||
T|MSCO|202609|IBIG|ROUND|20000|MXXNN|1|49978.32|1988|0|0|1988|0|0|1988|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.135|0.01|0|0|0|1988|0.005|9|0||0||||||||1988|0||||
T|MSCO|202609|IBIG|ROUND|5000|MXXNN|1|8981.88|356|0|0|356|356|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|25.215|0.03|0|0|0|356|0.015|0|0||0||||||||356|0||||
T|MSCO|202609|IBIH|ROUND|10000|MXXNN|2|34030.21|1355|0|0|1355|0|0|1355|0|0|0|0|0|-0.004546|-0.000181|-0.004546|-0.000181|-0.004546|-0.000181|-0.004546|-0.000181|-0.004546|-0.000181|25.109546|0.01|-0.004546|-0.000181|-0.454613|1355|0.007273|6.17048|0||0||||||||1355|0||||
T|MSCO|202609|IBIH|ROUND|5000|MXXNN|1|8996.54|358|0|0|358|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0|0|25.12|0.02|0|0|0|358|0.01|2|0||0||||||||358|0||||
T|MSCO|202609|IBIJ|ODD|0|MXXNN|1|248.3|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.02|-0.000806|24.825|0.01|0.01|0.000403|1|0|||10|17|0||||||||10|0||||
T|MSCO|202609|IBIJ|ROUND|5000|MXXNN|1|9975.57|407|0|0|407|0|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|24.505|0.01|0|0|0|407|0.005|2|0||0||||||||407|0||||
T|MSCO|202609|IBIK|ODD|0|MXXNN|1|246.2|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|24.615|0.01|-0.01|-0.000406|-1|10|0.01|1|0||0||||||||10|0||||
T|MSCO|202609|IBIK|ROUND|1000|MXXNN|1|3172.82|131|0|0|131|0|0|131|0|0|0|0|0|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|24.225|0.01|0.0098|0.000405|0.98|131|0.0001|1|0||0||||||||131|0||||
T|MSCO|202609|IBIK|ROUND|5000|MXXNN|1|8379.49|343|0|0|343|0|0|343|0|0|0|0|0|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|-0.0102|-0.000417|-0.0502|-0.002054|24.435|0.01|0.0098|0.000401|0.98|343|0.0001|3|0||0||||||||100|243||||
T|MSCO|202609|IBIL|ODD|0|MXXNN|2|487.5|20|0|0|20|0|0|20|0|0|0|0|0|0.005|0.000205|0.005|0.000205|0.005|0.000205|0.005|0.000205|0.005|0.000205|24.3475|0.055|0.005|0.000205|0.090909|10|0.05|1|10|2|0||||||||20|0||||
T|MSCO|202609|IBIM|ODD|250|MXXNN|1|967.6|40|0|0|40|0|0|40|0|0|0|0|0|0.0216|0.000893|0.0216|0.000893|0.0216|0.000893|0.0216|0.000893|0.0116|0.00048|24.175|0.03|0.0216|0.000893|0.72|40|0.0042|2|0||0||||||||40|0||||
T|MSCO|202609|IBIO|ODD|0|MXXNN|1|10.24|8|0|0|8|0|0|8|0|0|0|0|0|0.015|0.011628|0.015|0.011628|0.015|0.011628|0.015|0.011628|0.005|0.003876|1.29|0.02|0.015|0.011628|0.75|8|0.0025|1|0||0||||||||8|0||||
T|MSCO|202609|IBIO|ROUND|5000|MXXNN|1|6150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.01|0.008163|1.225|0.01|0.01|0.008163|1|0|||5000|1|0||||||||5000|0||||
T|MSCO|202609|IBIT|ODD|0|MXXNN|540|62961.15|1379|0|25|1354|219|0|1051|109|0|0|0|0|0.002129|0.000047|0.002818|0.000062|0.001012|0.000022|0.0021|0.000046|-0.002055|-0.000045|45.658281|0.009949|0.002136|0.000047|0.214694|1263|0.004265|2.449723|116|9.086207|0||||||||1379|0||||
T|MSCO|202609|IBIT|ODD|1000|LNNNN|5|10283.6|220|0|0|220|0|0|45|50|0|25|50|50|0.014545|0.000311|0.010455|0.000224|0.023182|0.000496|0.008182|0.000175|0.151364|0.003238|46.739773||||||||||||||||||||5|176|119|98724.685913
T|MSCO|202609|IBIT|ODD|1000|LYNNN|2|3915|90|0|0|90|0|0|90|0|0|0|0|0|0.002933|0.000067|0.002933|0.000067|0.036267|0.000834|0.016267|0.000374|0.056267|0.001293|43.505|0.01|0.002933|0.000067|0.293333|90|0.003533|2|0||0||||||||90|0||||
T|MSCO|202609|IBIT|ODD|1000|MXXNN|535|1206454.85|26328|0|542|25786|3591|0|19920|2817|0|0|0|0|0.00195|0.000043|0.001661|0.000036|0.003194|0.00007|0.005397|0.000118|0.010914|0.000238|45.823156|0.01|0.002007|0.000044|0.20071|24041|0.004377|2.504264|2287|11.385658|0||||||||26328|0||||
T|MSCO|202609|IBIT|ODD|250|LNNNN|6|4046.55|87|0|0|87|0|10|0|20|15|20|10|12|0.015517|0.000334|0.006092|0.000131|0.053448|0.001149|0.037586|0.000808|0.060575|0.001302|46.513046||||||||||||||||||||6|62|42|1948354.769314
T|MSCO|202609|IBIT|ODD|250|MXXNN|513|288609.24|6337|0|119|6218|894|0|4706|737|0|0|0|0|0.002319|0.000051|0.002744|0.00006|0.000031|0.000001|-0.002254|-0.000049|-0.009366|-0.000206|45.543239|0.009972|0.002158|0.000047|0.216465|5777|0.004285|2.68842|560|12.121429|0||||||||6337|0||||
T|MSCO|202609|IBIT|ROUND|1000|LNNNN|7|33989.3|737|0|0|737|0|116|0|310|0|200|111|0|0.013419|0.000291|0.030733|0.000666|0.006472|0.00014|0.029566|0.000641|-0.021452|-0.000465|46.121526||||||||||||||||||||7|521|458|37530.394894
T|MSCO|202609|IBIT|ROUND|1000|LYNNN|2|9535|200|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.001256|0|0|-0.04|-0.000838|47.755|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|IBIT|ROUND|1000|MXXNN|122|570965.8|12466|0|1011|11455|2137|0|9110|1219|0|0|0|0|0.000999|0.000022|0.000352|0.000008|-0.003927|-0.000086|0.001559|0.000034|-0.017012|-0.000371|45.800711|0.00992|0.00132|0.000029|0.133028|11862|0.004519|2.858456|604|9.960265|0||||||||12457|9||||
T|MSCO|202609|IBIT|ROUND|10000|LNNNN|4|58028|1250|0|0|1250|0|0|0|0|300|550|400|0|0.02448|0.000527|0.04016|0.000865|0.1028|0.002215|0.06416|0.001382|0.0596|0.001284|46.4158||||||||||||||||||||4|864|614|20434.817089
T|MSCO|202609|IBIT|ROUND|10000|LYNNN|4|55903.32|1236|0|0|1236|300|0|936|0|0|0|0|0|0.000146|0.000003|0.000146|0.000003|0.009854|0.000218|0.029272|0.000647|0.104223|0.002305|45.224223|0.01|0.000146|0.000003|0.014563|1236|0.004927|1.271845|0||0||||||||1236|0||||
T|MSCO|202609|IBIT|ROUND|10000|MXXNN|210|3003023.65|65482|0|5762|59720|12724|0|42563|10195|0|0|0|0|0.001437|0.000031|0.001335|0.000029|0.006172|0.000135|0.010827|0.000236|0.016736|0.000365|45.85959|0.01|0.001696|0.000037|0.169552|58928|0.004666|3.233913|6249|14.048008|305|0.01|5||||||65356|126||||
T|MSCO|202609|IBIT|ROUND|20000|LNNNN|14|406226.75|8862|1300|0|7562|0|0|500|0|3385|1000|1677|1000|0.009146|0.000199|0.018352|0.0004|0.020957|0.000457|0.019907|0.000434|-0.073153|-0.001595|45.87059||||||||||||||||||||12|4180|3068|397595.666501
T|MSCO|202609|IBIT|ROUND|20000|LYNNN|11|332748.06|7060|0|1300|5760|1784|0|3776|750|750|0|0|0|0.004752|0.000101|0.005602|0.000119|-0.000494|-0.00001|0.009761|0.000207|-0.017169|-0.000364|47.128309|0.01|0.004752|0.000101|0.475212|4760|0.003892|3.52479|2300|1535.021739|0||||||||7060|0||||
T|MSCO|202609|IBIT|ROUND|20000|LYNNY|1|23525|500|0|0|500|0|500|0|0|0|0|0|0|0.0094|0.0002|0.0094|0.0002|0.2094|0.00445|0.1494|0.003175|0.3894|0.008275|47.06|0.02|0.0194|0.000412|0.97|500|0.0003|0.205455|0||0||||||||500|0||||
T|MSCO|202609|IBIT|ROUND|20000|MXXNN|261|8587162.36|187268|0|20685|166583|24457|0|139200|23611|0|0|0|0|0.001479|0.000032|0.00102|0.000022|-0.005867|-0.000128|0.000678|0.000015|-0.001504|-0.000033|45.853977|0.01|0.001802|0.000039|0.180189|171430|0.004495|2.974345|15542|11.434822|296|0.01|15.986486||||||184227|2795||||
T|MSCO|202609|IBIT|ROUND|20000|MXXNY|1|21600|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.000463|0.02|0.000463|0.04|0.000926|-0.1|-0.002314|-0.08|-0.001851|43.21|0.02|0.01|0.000231|0.5|500|0.005|7.918881|0||0||||||||500|0||||
T|MSCO|202609|IBIT|ROUND|200000|LNNNN|9|2790558|62420|4700|0|57720|0|0|0|16300|600|24820|10000|6000|0.010897|0.000245|0.006147|0.000138|0.020541|0.000461|0.047017|0.001056|-0.149491|-0.003356|44.544236||||||||||||||||||||9|37332|29552|103134.791476
T|MSCO|202609|IBIT|ROUND|200000|LYNNN|9|5408874.43|121199|0|0|121199|10000|0|70700|40499|0|0|0|0|0.002879|0.000065|0.002054|0.000046|-0.008507|-0.000191|-0.038375|-0.00086|0.032022|0.000717|44.63189|0.01|0.007532|0.000169|0.753241|82999|0.004304|2.74784|17210|15.823707|20990|0.009893|13.000667||||||92799|7410||||
T|MSCO|202609|IBIT|ROUND|200000|MXXNN|93|42249942.26|943826|0|35200|908626|77873|0|552963|312990|0|0|0|0|0.001101|0.000025|0.001902|0.000042|-0.003903|-0.000087|-0.001268|-0.000028|0.049698|0.00111|44.765297|0.01|0.007561|0.000169|0.756107|563583|0.004146|3.138402|260800|23.178704|119443|0.009925|29.929255||||||758494|114110||||
T|MSCO|202609|IBIT|ROUND|5000|LYNNN|5|36207.7|766|0|0|766|200|0|228|338|0|0|0|0|0.000773|0.000016|-0.002464|-0.000052|-0.004814|-0.000102|0.005839|0.000124|-0.02283|-0.000483|47.268316|0.01|0.004377|0.000093|0.43765|566|0.003805|5.742049|200|15|0||||||||728|38||||
T|MSCO|202609|IBIT|ROUND|5000|MXXNN|281|2101956.12|45905|0|2629|43276|7197|0|33482|5226|0|0|0|0|0.000898|0.00002|0.001173|0.000026|0.000121|0.000003|0.003155|0.000069|0.021245|0.000464|45.78861|0.01|0.000842|0.000018|0.084218|43700|0.00481|3.121648|2205|13.053515|0||||||||45905|0||||
T|MSCO|202609|IBIT|ROUND|5000|MXXNY|1|8980|200|0|0|200|0|0|0|0|200|0|0|0|0.0022|0.000049|0.0022|0.000049|0.0422|0.00094|0.0622|0.001385|-0.1378|-0.003069|44.905|0.01|-0.0378|-0.000842|-3.78|200|0.0239|1451.1565|0||0||||||||200|0||||
T|MSCO|202609|IBIT|ROUND|50000|LNNNN|5|616292.6|13456|0|0|13456|0|2326|0|7600|2070|0|1460|0|0.029373|0.000641|0.024851|0.000543|0.004703|0.000103|-0.005324|-0.000116|0.008475|0.000185|45.802754||||||||||||||||||||5|8273|4318|16728.742967
T|MSCO|202609|IBIT|ROUND|50000|LYNNN|4|567201.5|12900|0|1900|11000|800|0|8100|4000|0|0|0|0|-0.002388|-0.000054|-0.002388|-0.000054|-0.025876|-0.000588|-0.066109|-0.001503|-0.036186|-0.000823|43.972752|0.01|-0.002388|-0.000054|-0.23876|12900|0.006194|5.372093|0||0||||||||12900|0||||
T|MSCO|202609|IBIT|ROUND|50000|MXXNN|205|20416712.82|447963|0|32758|415205|76575|0|301557|69831|0|0|0|0|0.001214|0.000027|0.000611|0.000013|0.006877|0.000151|0.011316|0.000248|0.028879|0.000634|45.576107|0.009911|0.001257|0.000028|0.126861|417347|0.00472|3.420192|26029|10.283184|4587|0.006904|11.092435||||||436586|9630||||
T|MSCO|202609|IBIT|ROUND|50000|MXXNY|1|83874.4|1777|0|0|1777|0|0|0|1777|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.1398|0.002962|0.3798|0.008046|0.2398|0.00508|47.205|0.01|-0.0002|-0.000004|-0.02|1777|0.0051|71.836052|0||0||||||||1777|0||||
T|MSCO|202609|IBKR|ODD|0|MXXNN|494|54710.52|608|0|2|606|71|0|512|25|0|0|0|0|0.011251|0.000125|0.011909|0.000132|0.014738|0.000164|0.020807|0.000231|-0.008618|-0.000096|89.990107|0.066497|0.011448|0.000127|0.172159|585|0.028606|2.242735|23|8.478261|0||||||||608|0||||
T|MSCO|202609|IBKR|ODD|1000|MXXNN|468|1149517.88|12781|0|148|12633|1512|0|10476|769|0|24|0|0|0.010926|0.000121|0.011357|0.000126|0.005318|0.000059|0.001564|0.000017|0.002075|0.000023|89.940639|0.061742|0.011083|0.000123|0.179509|12329|0.026258|25.41228|452|6.975664|0||||||||12781|0||||
T|MSCO|202609|IBKR|ODD|1000|MXXNY|1|4401.3|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.02|0.000232|-0.01|-0.000116|-0.28|-0.003244|86.31|0.02|-0.02|-0.000232|-1|51|0.02|495.711831|0||0||||||||51|0||||
T|MSCO|202609|IBKR|ODD|250|MXXNN|376|198927.05|2214|0|0|2214|217|0|1813|184|0|0|0|0|0.013492|0.00015|0.013343|0.000149|0.005321|0.000059|0.00538|0.00006|-0.020189|-0.000225|89.846669|0.062362|0.01426|0.000159|0.228659|2145|0.024825|2.999068|69|10.26087|0||||||||2214|0||||
T|MSCO|202609|IBKR|ODD|250|MXXNY|1|935|11|0|0|11|0|0|0|0|0|11|0|0|0|0|-0.02|-0.000235|0|0|0.04|0.00047|0.23|0.002705|85.03|0.06|0|0|0|11|0.03|15546.30276|0||0||||||||11|0||||
T|MSCO|202609|IBKR|ODD|5000|MXXNN|153|1031222.17|11448|0|136|11312|1501|0|8596|1351|0|0|0|0|0.015918|0.000177|0.016091|0.000179|0.010753|0.000119|0.00051|0.000006|-0.050936|-0.000565|90.082836|0.060121|0.016154|0.000179|0.268694|10840|0.023216|3.578506|608|3.878289|0||||||||11448|0||||
T|MSCO|202609|IBKR|ODD|5000|MXXNY|2|12651.25|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000802|0.07|0.000802|87.265|0.03|0|0|0|145|0.015|3.471646|0||0||||||||145|0||||
T|MSCO|202609|IBKR|ROUND|10000|MXXNN|113|1546045.69|17203|0|400|16803|2359|0|12824|2020|0|0|0|0|0.00303|0.000034|0.003811|0.000042|0.002625|0.000029|-0.033746|-0.000375|-0.007213|-0.00008|89.878132|0.057295|0.003888|0.000043|0.067851|16539|0.027776|3.172622|664|14.968373|0||||||||15749|1454||||
T|MSCO|202609|IBKR|ROUND|20000|MXXNN|91|2831737.99|31373|0|750|30623|4131|0|22973|4269|0|0|0|0|0.010582|0.000117|0.008072|0.000089|0.01636|0.000181|0.003554|0.000039|-0.019664|-0.000218|90.264646|0.061718|0.011321|0.000125|0.183431|30149|0.026222|2.974692|1224|13.697712|0||||||||21187|10186||||
T|MSCO|202609|IBKR|ROUND|200000|MXXNN|13|5224901.76|57683|0|0|57683|0|0|43654|14029|0|0|0|0|0.002702|0.00003|0.00276|0.00003|0.025544|0.000282|-0.006658|-0.000073|0.057373|0.000633|90.595072|0.062645|0.023099|0.000255|0.368737|42971|0.031408|4.867841|8995|4.432018|5717|0.036572|69.830156||||||3300|48666||||
T|MSCO|202609|IBKR|ROUND|5000|MXXNN|34|319621.54|3574|0|246|3328|664|0|2709|201|0|0|0|0|0.004081|0.000046|-0.002013|-0.000023|-0.006146|-0.000069|-0.006484|-0.000073|-0.077293|-0.000864|89.423664|0.059617|0.003116|0.000035|0.052264|3474|0.029064|1.820668|100|27|0||||||||3539|35||||
T|MSCO|202609|IBKR|ROUND|50000|MXXNN|37|3686673.79|40894|0|1120|39774|715|0|38142|2037|0|0|0|0|0.021483|0.000238|0.024249|0.000269|-0.005426|-0.00006|-0.024182|-0.000268|0.003503|0.000039|90.166676|0.078167|0.017055|0.000189|0.218187|37880|0.032987|3.132524|3014|5|0||||||||10434|30460||||
T|MSCO|202609|IBLC|ODD|0|MXXNN|1|47.72|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0298|0.000624|0.0098|0.000205|47.745|0.05|-0.0002|-0.000004|-0.004|1|0.0251|7|0||0||||||||1|0||||
T|MSCO|202609|IBM|ODD|0|LNNNN|5|1158.45|5|0|0|5|0|1|0|0|2|1|0|1|-0.244|-0.001053|-0.278|-0.0012|0.056|0.000242|0.484|0.002089|0.454|0.00196|231.658||||||||||||||||||||5|3|2|1121797.1949
T|MSCO|202609|IBM|ODD|0|MXXNN|2472|574777.25|2472|0|42|2430|297|0|2032|143|0|0|0|0|0.032956|0.000142|0.033648|0.000145|0.022758|0.000098|0.009453|0.000041|-0.072258|-0.000311|232.561693|0.213896|0.032984|0.000142|0.154207|2421|0.092365|2.731103|50|6.56|1|0.01|41||||||2472|0||||
T|MSCO|202609|IBM|ODD|1000|LNNNN|41|103438.73|434|0|0|434|24|17|30|93|141|39|80|10|-0.005806|-0.000024|-0.092903|-0.00039|-0.029355|-0.000123|0.050714|0.000213|-0.141659|-0.000595|238.255507||||||||||||||||||||41|213|120|57733.819283
T|MSCO|202609|IBM|ODD|1000|LNYNN|5|14700.9|62|0|5|37|42|0|0|0|0|0|0|0|0.010714|0.000045|0.058333|0.000243|0.035714|0.000149|0.460238|0.001917|0.498095|0.002075|240.079405|0.240238|0.053571|0.000223|0.222993|42|0.093333|0|0||0||||||||42|0|4|20|20|0
T|MSCO|202609|IBM|ODD|1000|LYNNN|9|28485.62|120|0|16|104|16|0|104|0|0|0|0|0|0.0055|0.000023|0.005583|0.000024|-0.053|-0.000223|-0.073583|-0.00031|-0.085083|-0.000358|237.4695|0.178667|0.0055|0.000023|0.030784|120|0.086583|1.891667|0||0||||||||120|0||||
T|MSCO|202609|IBM|ODD|1000|MXXNN|2674|6596595.57|28297|0|2180|26117|4031|0|22114|2152|0|0|0|0|0.029153|0.000125|0.029617|0.000127|0.02723|0.000117|0.042117|0.000181|0.050715|0.000218|233.133377|0.165759|0.029816|0.000128|0.179876|27622|0.069642|3.088734|652|6.760736|23|0.011739|39.173913||||||28297|0||||
T|MSCO|202609|IBM|ODD|1000|MXXNY|2|6357|27|0|0|27|0|0|0|13|14|0|0|0|-0.105926|-0.000449|0.251852|0.001068|0.831111|0.003525|1.79037|0.007594|0.82037|0.00348|235.766111|0.643333|0.79|0.003351|1.227979|0|||0||27|0.073333|1015.421688||||||27|0||||
T|MSCO|202609|IBM|ODD|10000|LNNNN|39|539364.45|2270|91|0|2179|170|174|281|428|343|351|239|193|0.009839|0.000041|0.050555|0.000213|0.055617|0.000234|0.364644|0.001536|0.307774|0.001297|237.372175||||||||||||||||||||37|842|339|675241.584335
T|MSCO|202609|IBM|ODD|10000|LNYNN|3|37978.9|155|41|41|73|0|0|41|15|58|0|0|0|0.074825|0.000308|0.075789|0.000312|0.060965|0.000251|0.125526|0.000516|0.389649|0.001602|243.265921|0.302193|0.085088|0.00035|0.281567|114|0.108553|4924.315789|0||0||||||||155|0|3|55|15|4924.315789
T|MSCO|202609|IBM|ODD|10000|LYNNN|18|256880.49|1079|0|272|807|391|0|688|0|0|0|0|0|0.013513|0.000057|0.013151|0.000055|0.013373|0.000056|-0.0081|-0.000034|-0.011548|-0.000048|238.124096|0.183448|0.013513|0.000057|0.073659|1029|0.089096|1.750243|50|3|0||||||||1079|0||||
T|MSCO|202609|IBM|ODD|10000|MXXNN|819|11415908.93|48790|0|6944|41846|7881|0|36271|4638|0|0|0|0|0.034878|0.000149|0.034585|0.000148|0.034802|0.000149|0.033256|0.000142|0.055782|0.000238|234.009612|0.179908|0.036158|0.000155|0.20098|47905|0.073203|3.490617|885|8.712994|0||||||||48790|0||||
T|MSCO|202609|IBM|ODD|10000|MXXNY|3|33290.5|150|0|0|150|0|0|50|100|0|0|0|0|0.0166|0.000075|-0.070067|-0.000316|-0.486733|-0.002192|-0.696733|-0.003138|-2.016733|-0.009082|222.058333|0.243333|0.523267|0.002356|2.150411|50|0.11|7.664046|0||100|0.26495|21.65943||||||150|0||||
T|MSCO|202609|IBM|ODD|20000|LNNNN|10|214174.94|896|0|0|896|0|0|0|270|84|175|276|91|0.021239|0.000089|0.014944|0.000063|0.191618|0.000802|0.906373|0.003794|1.071752|0.004486|238.920921||||||||||||||||||||10|92|3|154856.359169
T|MSCO|202609|IBM|ODD|20000|LYNNN|1|21287.88|92|0|92|0|92|0|0|0|0|0|0|0|0|0|0.02|0.000086|0.13|0.000562|0.42|0.001815|1.4|0.006049|231.435|0.09|0|0|0|92|0.045|0|0||0||||||||92|0||||
T|MSCO|202609|IBM|ODD|20000|MXXNN|109|2344757.33|9918|0|1930|7988|2672|0|6161|1085|0|0|0|0|0.042589|0.00018|0.03935|0.000166|0.047907|0.000203|0.043648|0.000185|-0.02221|-0.000094|236.454591|0.194623|0.042959|0.000182|0.220732|9828|0.076526|3.449532|90|3|0||||||||9918|0||||
T|MSCO|202609|IBM|ODD|250|LNNNN|8|4718.18|20|3|0|17|2|0|2|2|7|1|1|2|0.021765|0.000092|0.011176|0.000047|-0.005294|-0.000022|0.221765|0.000937|-0.228824|-0.000967|236.577647||||||||||||||||||||7|16|10|356157.967977
T|MSCO|202609|IBM|ODD|250|MXXNN|1753|1094629.34|4691|0|135|4556|568|0|3736|387|0|0|0|0|0.032789|0.000141|0.031002|0.000133|0.032366|0.000139|0.038278|0.000164|0.010335|0.000044|233.347991|0.166679|0.032341|0.000139|0.194031|4592|0.068617|3.147213|99|8.060606|0||||||||4691|0||||
T|MSCO|202609|IBM|ODD|5000|LNNNN|28|203936.7|858|38|0|820|31|78|68|211|171|92|119|50|0.050024|0.000211|0.001256|0.000005|0.104598|0.000441|0.152683|0.000644|0.026488|0.000112|237.202049||||||||||||||||||||27|356|200|368099.219264
T|MSCO|202609|IBM|ODD|5000|LNYNN|3|21687.45|91|0|61|30|61|0|0|0|30|0|0|0|0.003956|0.000017|0.003956|0.000017|-0.035055|-0.000147|-0.191099|-0.000802|-0.24022|-0.001008|238.362692|0.167802|0.00989|0.000041|0.058939|91|0.078956|1978.681319|0||0||||||||91|0|3|30|0|1978.681319
T|MSCO|202609|IBM|ODD|5000|LYNNN|11|78323.84|327|0|105|222|23|0|282|22|0|0|0|0|0.018213|0.000076|0.001087|0.000005|-0.012582|-0.000053|-0.178148|-0.000743|-0.200564|-0.000837|239.615031|0.185168|0.018213|0.000076|0.098358|327|0.083478|2.761468|0||0||||||||327|0||||
T|MSCO|202609|IBM|ODD|5000|LYNNY|1|5475|25|0|0|25|0|0|0|0|0|0|25|0|-0.1394|-0.000636|-0.4094|-0.001869|-0.6694|-0.003056|-0.6494|-0.002964|-0.6894|-0.003147|219.08|0.16|0.1006|0.000459|0.62875|25|0.0297|30888.065746|0||0||||||||25|0||||
T|MSCO|202609|IBM|ODD|5000|MXXNN|1021|7228390.9|30960|0|3156|27804|4913|0|23868|2179|0|0|0|0|0.031332|0.000134|0.032966|0.000141|0.034652|0.000148|0.040793|0.000175|-0.004907|-0.000021|233.496491|0.168202|0.032689|0.00014|0.194345|30045|0.069844|2.929839|895|7.377654|20|0.0359|20||||||30960|0||||
T|MSCO|202609|IBM|ROUND|20000|LNNNN|33|1031789.45|4347|262|0|4085|296|0|281|1450|867|327|564|300|0.011978|0.000051|0.012012|0.000051|0.011532|0.000049|0.271033|0.001146|0.101219|0.000428|236.405196||||||||||||||||||||31|1521|885|165035.579532
T|MSCO|202609|IBM|ROUND|20000|LNYNN|6|197267.2|856|0|225|631|100|0|256|200|200|100|0|0|-0.025222|-0.000109|0.020678|0.00009|0.155759|0.000676|0.104276|0.000452|-0.13486|-0.000585|230.478394|0.269825|0.013855|0.00006|0.051349|856|0.127985|1738.616822|0||0||||||||856|0|6|1|0|1738.616822
T|MSCO|202609|IBM|ROUND|20000|LYNNN|8|295721.4|1308|0|500|808|610|0|598|100|0|0|0|0|0.002501|0.000011|0.005635|0.000025|-0.025619|-0.000113|-0.068417|-0.000303|-0.202943|-0.000898|226.118104|0.145382|0.002501|0.000011|0.0172|1308|0.071441|2.48318|0||0||||||||1256|52||||
T|MSCO|202609|IBM|ROUND|20000|MXXNN|620|19830637.16|85071|0|14747|70324|15699|0|61592|7780|0|0|0|0|0.020089|0.000086|0.019436|0.000083|0.032586|0.00014|0.048788|0.000209|0.03363|0.000144|233.13086|0.173948|0.021683|0.000093|0.124655|83278|0.077771|3.182305|1793|7.734523|0||||||||76349|8722||||
T|MSCO|202609|IBM|ROUND|200000|LNNNN|9|2323938.34|9922|1250|0|8672|0|940|1250|1000|1000|397|4085|0|0.073324|0.000313|0.087385|0.000373|0.099527|0.000425|0.071511|0.000305|0.527404|0.002253|234.097388||||||||||||||||||||8|905|780|34148.255525
T|MSCO|202609|IBM|ROUND|200000|LYNNN|2|512133.64|2196|0|0|2196|0|0|2196|0|0|0|0|0|-0.000091|0|-0.000091|0|-0.000091|0|0.034463|0.000148|-0.796339|-0.003413|233.328871|0.233661|-0.000091|0|-0.00039|2196|0.116876|2.63388|0||0||||||||500|1696||||
T|MSCO|202609|IBM|ROUND|200000|MXXNN|58|24553837.92|104893|0|13421|91472|18435|0|66047|20411|0|0|0|0|0.015321|0.000065|0.02587|0.00011|0.045593|0.000195|0.075439|0.000322|0.090564|0.000387|234.11568|0.158515|0.051612|0.00022|0.325596|88535|0.072696|4.65617|6805|5.048641|9553|0.086829|5.996755||||||13900|81440||||
T|MSCO|202609|IBM|ROUND|50000|LNNNN|12|939583.64|3916|0|0|3916|0|265|0|1698|518|0|1435|0|0.061277|0.000256|0.044561|0.000186|0.168933|0.000704|0.73359|0.003059|0.822204|0.003428|239.828127||||||||||||||||||||12|382|48|52111.625436
T|MSCO|202609|IBM|ROUND|50000|LNYNN|1|57161.88|228|0|228|0|228|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.000718|-0.38|-0.001516|-0.19|-0.000758|250.73|0.08|0|0|0|228|0.04|0|0||0||||||||228|0|1|0|0|0
T|MSCO|202609|IBM|ROUND|50000|LYNNN|3|262915.9|1114|0|614|500|1114|0|0|0|0|0|0|0|0.013465|0.000057|0.013465|0.000057|0.121535|0.000515|0.141777|0.000601|0.276822|0.001173|236.086257|0.151149|0.013465|0.000057|0.089084|1114|0.068842|0|0||0||||||||914|200||||
T|MSCO|202609|IBM|ROUND|50000|MXXNN|330|29928496.56|128078|0|22202|105876|27789|0|88395|11894|0|0|0|0|0.020405|0.000087|0.020876|0.000089|0.022246|0.000095|0.019009|0.000081|0.088759|0.00038|233.703027|0.169528|0.025291|0.000108|0.149186|124922|0.074384|2.819407|2196|6.836066|960|0.057771|19.177083||||||67226|60049||||
T|MSCO|202609|IBMO|ODD|0|MXXNN|1|51.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0564|0.002201|0.0564|0.002201|0.0564|0.002201|0.0564|0.002201|0.0564|0.002201|25.62|0.06|0.0564|0.002201|0.94|2|0.0018|16|0||0||||||||2|0||||
T|MSCO|202609|IBMO|ODD|1000|MXXNN|4|5744.76|224|0|0|224|42|0|130|52|0|0|0|0|0.015309|0.000597|0.015309|0.000597|0.015309|0.000597|0.015309|0.000597|0.015309|0.000597|25.628125|0.040893|0.015309|0.000597|0.374367|224|0.012792|5.102679|0||0||||||||224|0||||
T|MSCO|202609|IBMO|ODD|250|MXXNN|6|3022.65|118|0|0|118|19|0|99|0|0|0|0|0|-0.007119|-0.000278|-0.007119|-0.000278|-0.007119|-0.000278|-0.007119|-0.000278|-0.007119|-0.000278|25.618644|0.03678|-0.007119|-0.000278|-0.193548|118|0.021949|2.491525|0||0||||||||118|0||||
T|MSCO|202609|IBMO|ROUND|1000|MXXNN|4|11401.11|445|0|0|445|214|0|231|0|0|0|0|0|-0.009618|-0.000375|-0.009618|-0.000375|-0.009618|-0.000375|-0.009618|-0.000375|-0.009618|-0.000375|25.619764|0.037056|-0.009618|-0.000375|-0.259551|445|0.023337|2.804494|0||0||||||||445|0||||
T|MSCO|202609|IBMO|ROUND|5000|MXXNN|1|6258.6|244|0|0|244|0|0|244|0|0|0|0|0|0.0498|0.001943|0.0498|0.001943|0.0498|0.001943|0.0498|0.001943|0.0498|0.001943|25.625|0.05|0.0498|0.001943|0.996|244|0.0001|2|0||0||||||||244|0||||
T|MSCO|202609|IBMO|ROUND|50000|MXXNN|1|145402.38|5682|0|0|5682|0|0|5682|0|0|0|0|0|-0.014287|-0.000558|-0.014287|-0.000558|-0.014287|-0.000558|-0.014287|-0.000558|-0.014287|-0.000558|25.605|0.03|-0.014287|-0.000558|-0.476241|4768|0.026388|6.48448|914|7|0||||||||1000|4682||||
T|MSCO|202609|IBMP|ODD|0|MXXNN|7|708.25|28|0|0|28|1|0|27|0|0|0|0|0|0.0018|0.000071|0.0018|0.000071|0.0018|0.000071|0.0018|0.000071|0.0018|0.000071|25.295536|0.010357|0.0018|0.000071|0.173793|28|0.004279|3.25|0||0||||||||28|0||||
T|MSCO|202609|IBMP|ODD|1000|MXXNN|2|2657.28|105|0|0|105|0|0|61|44|0|0|0|0|0.00849|0.000335|0.00849|0.000335|0.00849|0.000335|0.00849|0.000335|0.00849|0.000335|25.308238|0.01|0.00849|0.000335|0.848952|61|0.0013|2|44|16|0||||||||105|0||||
T|MSCO|202609|IBMP|ODD|250|MXXNN|6|3341.91|132|0|0|132|33|0|76|23|0|0|0|0|0.004359|0.000172|0.004359|0.000172|0.004359|0.000172|0.004359|0.000172|0.004359|0.000172|25.315152|0.01|0.004359|0.000172|0.435909|90|0.004137|1.522222|42|11.02381|0||||||||132|0||||
T|MSCO|202609|IBMP|ROUND|1000|MXXNN|2|5469.12|216|0|0|216|0|0|216|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|25.315|0.01|-0.0001|-0.000004|-0.01|216|0.00505|2|0||0||||||||216|0||||
T|MSCO|202609|IBMP|ROUND|10000|MXXNN|1|18572.4|737|0|0|737|0|0|737|0|0|0|0|0|0.0056|0.000222|0.0056|0.000222|0.0056|0.000222|0.0056|0.000222|0.0056|0.000222|25.195|0.01|0.0056|0.000222|0.56|737|0.0022|1|0||0||||||||737|0||||
T|MSCO|202609|IBMP|ROUND|200000|MXXNN|1|205737|8148|0|0|8148|8148|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|0|0|0|0|0|0|25.245|0.01|-0.01|-0.000396|-1|8148|0.01|0|0||0||||||||600|7548||||
T|MSCO|202609|IBMP|ROUND|50000|MXXNN|2|288723.6|11412|0|0|11412|0|0|11412|0|0|0|0|0|0.005|0.000198|0.005|0.000198|0.005|0.000198|0.005|0.000198|0.005|0.000198|25.3|0.01|0.005|0.000198|0.5|5706|0.005|5|5706|2|0||||||||3100|8312||||
T|MSCO|202609|IBMQ|ODD|0|MXXNN|8|886.15|35|0|0|35|0|0|35|0|0|0|0|0|0.002674|0.000106|0.002674|0.000106|0.002674|0.000106|0.002674|0.000106|0.002674|0.000106|25.318429|0.01|0.002674|0.000106|0.267429|35|0.003663|2.142857|0||0||||||||35|0||||
T|MSCO|202609|IBMQ|ODD|1000|LYNNN|1|1983.54|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.435|0.01|0|0|0|78|0.005|6|0||0||||||||78|0||||
T|MSCO|202609|IBMQ|ODD|1000|MXXNN|1|1164.72|46|0|0|46|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.315|0.01|0|0|0|46|0.005|0|0||0||||||||46|0||||
T|MSCO|202609|IBMQ|ODD|250|MXXNN|4|1778.24|70|0|0|70|0|0|70|0|0|0|0|0|0.002286|0.00009|0.002286|0.00009|0.002286|0.00009|0.002286|0.00009|0.002286|0.00009|25.400714|0.01|0.002286|0.00009|0.228571|54|0.005|3.518519|16|5|0||||||||70|0||||
T|MSCO|202609|IBMQ|ROUND|1000|LYNNN|1|2543|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.435|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|IBMQ|ROUND|1000|MXXNN|3|8811.71|347|0|0|347|0|0|216|131|0|0|0|0|-0.001844|-0.000073|-0.001844|-0.000073|-0.001844|-0.000073|-0.001844|-0.000073|0.001931|0.000076|25.392752|0.01|0.001931|0.000076|0.193084|347|0.004035|8.172911|0||0||||||||316|31||||
T|MSCO|202609|IBMQ|ROUND|20000|MXXNN|2|82623.45|3277|0|0|3277|0|0|3277|0|0|0|0|0|-0.008099|-0.000321|-0.008099|-0.000321|-0.008099|-0.000321|-0.008099|-0.000321|-0.002148|-0.000085|25.220162|0.014049|-0.008099|-0.000321|-0.576455|3277|0.011074|1.595056|0||0||||||||2550|727||||
T|MSCO|202609|IBMQ|ROUND|50000|MXXNN|5|587447.87|23266|0|0|23266|5655|0|11956|5655|0|0|0|0|0.00044|0.000017|0.00044|0.000017|0.002159|0.000086|0.002159|0.000086|0.00459|0.000182|25.25027|0.012431|0.00044|0.000017|0.035378|22130|0.006303|24.533484|1136|90.119718|0||||||||11414|11852||||
T|MSCO|202609|IBMR|ODD|0|MXXNN|6|550.92|22|0|0|22|0|0|18|4|0|0|0|0|0.004864|0.000194|0.004864|0.000194|0.004864|0.000194|0.005318|0.000212|-0.000591|-0.000024|25.041591|0.010455|0.004864|0.000194|0.465217|19|0.003237|5.105263|3|2.333333|0||||||||22|0||||
T|MSCO|202609|IBMR|ODD|250|MXXNN|6|2865.49|114|0|0|114|0|0|92|22|0|0|0|0|0.000263|0.00001|0.000263|0.00001|0.000263|0.00001|-0.003596|-0.000143|-0.003596|-0.000143|25.133947|0.01|0.000263|0.00001|0.026316|92|0.006033|2.184783|22|20|0||||||||114|0||||
T|MSCO|202609|IBMR|ROUND|1000|MXXNN|1|3325.08|132|0|0|132|132|0|0|0|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|25.195|0.01|0.0098|0.000389|0.98|132|0.0001|0|0||0||||||||132|0||||
T|MSCO|202609|IBMR|ROUND|10000|MXXNN|1|19413.75|775|0|0|775|0|0|775|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.055|0.01|-0.01|-0.000399|-1|775|0.01|1|0||0||||||||500|275||||
T|MSCO|202609|IBMR|ROUND|20000|MXXNN|1|49620|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.805|0.01|0|0|0|2000|0.005|3.25|0||0||||||||800|1200||||
T|MSCO|202609|IBMR|ROUND|5000|MXXNN|1|5247.99|209|0|0|209|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|209|0.005|2|0||0||||||||209|0||||
T|MSCO|202609|IBMR|ROUND|50000|MXXNN|1|120255.2|4849|0|0|4849|0|0|4849|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.01|0|0|0|4849|0.005|2.906166|0||0||||||||2400|2449||||
T|MSCO|202609|IBMS|ODD|0|MXXNN|4|304.58|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000066|25.381667|0.01|0|0|0|12|0.005|1.5|0||0||||||||12|0||||
T|MSCO|202609|IBMS|ODD|1000|MXXNN|2|3033.32|120|0|0|120|52|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.272667|0.01|0|0|0|120|0.005|2.833333|0||0||||||||120|0||||
T|MSCO|202609|IBMS|ODD|250|MXXNN|4|1734.56|68|0|0|68|0|0|68|0|0|0|0|0|-0.005588|-0.000219|-0.005588|-0.000219|-0.005588|-0.000219|-0.005588|-0.000219|-0.005588|-0.000219|25.508235|0.015882|-0.005588|-0.000219|-0.351852|68|0.010735|1.794118|0||0||||||||68|0||||
T|MSCO|202609|IBMS|ROUND|1000|MXXNN|4|12254.24|484|0|0|484|0|0|484|0|0|0|0|0|0.000905|0.000036|0.000905|0.000036|0.000905|0.000036|-0.001326|-0.000052|-0.001326|-0.000052|25.313781|0.015124|0.000905|0.000036|0.059836|484|0.00711|2.378099|0||0||||||||484|0||||
T|MSCO|202609|IBMT|ROUND|20000|MXXNN|2|69604|2800|0|0|2800|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.848571|0.02|0|0|0|2800|0.01|1|0||0||||||||1900|900||||
T|MSCO|202609|IBN|ODD|0|MXXNN|451|39791.24|1394|0|0|1394|165|0|1168|61|0|0|0|0|0.00181|0.000063|0.001839|0.000064|0.001925|0.000067|0.001323|0.000046|0.000196|0.000007|28.544803|0.010395|0.00181|0.000063|0.174175|1352|0.004425|2.407544|42|4.761905|0||||||||1394|0||||
T|MSCO|202609|IBN|ODD|1000|MXXNN|164|280182.73|9795|0|138|9657|987|0|7833|975|0|0|0|0|0.0026|0.000091|0.002323|0.000081|0.001136|0.00004|0.001108|0.000039|-0.004304|-0.00015|28.604809|0.010246|0.002714|0.000095|0.264843|9451|0.003903|3.05301|344|7.886628|0||||||||9795|0||||
T|MSCO|202609|IBN|ODD|250|MXXNN|289|160319.54|5605|0|14|5591|845|0|4299|461|0|0|0|0|0.002129|0.000074|0.002065|0.000072|0.001778|0.000062|0.001432|0.00005|-0.002429|-0.000085|28.603574|0.010601|0.002376|0.000083|0.224086|5421|0.004252|2.776609|184|5.005435|0||||||||5605|0||||
T|MSCO|202609|IBN|ROUND|1000|MXXNN|75|288216.04|10058|0|100|9958|1705|0|7280|1073|0|0|0|0|0.001321|0.000046|0.001319|0.000046|0.001413|0.000049|-0.001361|-0.000047|-0.002554|-0.000089|28.655962|0.010562|0.001321|0.000046|0.125121|9697|0.004792|3.442199|361|9.279778|0||||||||10058|0||||
T|MSCO|202609|IBN|ROUND|10000|MXXNN|19|256173.58|9026|0|0|9026|1842|0|6089|1095|0|0|0|0|0.001895|0.000067|0.001895|0.000067|0.000296|0.00001|-0.002167|-0.000076|-0.008172|-0.000288|28.383035|0.010809|0.001895|0.000067|0.175361|7272|0.005532|1.515952|1754|9.980046|0||||||||8856|170||||
T|MSCO|202609|IBN|ROUND|20000|LYNNN|1|30270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.000661|0.02|0.000661|0|0|0|0|-0.08|-0.002644|30.26|0.02|0.02|0.000661|1|0|||1000|6|0||||||||800|200||||
T|MSCO|202609|IBN|ROUND|20000|MXXNN|11|348262.19|12270|0|0|12270|0|0|9966|2304|0|0|0|0|0.001986|0.00007|0.001986|0.00007|-0.001753|-0.000062|0.010961|0.000386|-0.002679|-0.000094|28.384311|0.01|0.003453|0.000122|0.345304|11370|0.003533|5.720405|900|1|0||||||||11270|1000||||
T|MSCO|202609|IBN|ROUND|5000|MXXNN|56|406141.42|14114|0|200|13914|2176|0|9795|2143|0|0|0|0|0.00152|0.000053|0.001281|0.000045|-0.000309|-0.000011|0.002528|0.000088|-0.008863|-0.000308|28.775963|0.010159|0.00152|0.000053|0.149621|13664|0.004462|3.812793|450|5.582222|0||||||||14114|0||||
T|MSCO|202609|IBN|ROUND|50000|MXXNN|5|424973.09|14940|0|0|14940|0|0|12705|2235|0|0|0|0|0.002712|0.000095|0.002712|0.000095|-0.001218|-0.000043|-0.004462|-0.000157|-0.004586|-0.000161|28.448152|0.01|0.005704|0.000201|0.570404|13205|0.00312|3.163877|824|16|911|0.01|16||||||11047|2982||||
T|MSCO|202609|IBND|ODD|0|MXXNN|12|1117.54|37|0|0|37|1|0|36|0|0|0|0|0|0.013659|0.000452|0.013659|0.000452|0.013659|0.000452|0.013659|0.000452|0.014741|0.000488|30.22473|0.073243|0.013659|0.000452|0.186494|37|0.029792|1.459459|0||0||||||||37|0||||
T|MSCO|202609|IBND|ODD|1000|LYNNN|1|1504.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.05|0.08|0|0|0|50|0.04|0|0||0||||||||50|0||||
T|MSCO|202609|IBND|ODD|1000|MXXNN|1|1288.28|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|0.06|0.002001|0.08|0.002668|0.08|0.002668|29.98|0.04|0|0|0|43|0.02|6|0||0||||||||43|0||||
T|MSCO|202609|IBND|ODD|250|MXXNN|5|2270.5|75|0|0|75|0|0|75|0|0|0|0|0|0.01872|0.000619|0.01872|0.000619|0.015787|0.000522|0.018187|0.000601|0.016187|0.000535|30.248|0.074667|0.01872|0.000619|0.250714|75|0.027973|2.466667|0||0||||||||75|0||||
T|MSCO|202609|IBND|ROUND|10000|MXXNN|3|48284.68|1578|0|0|1578|0|0|1578|0|0|0|0|0|0.025349|0.000829|0.025349|0.000829|0.02218|0.000726|0.02218|0.000726|0.028517|0.000933|30.566578|0.064157|0.025349|0.000829|0.395101|1078|0.028404|2|500|5|0||||||||1100|478||||
T|MSCO|202609|IBND|ROUND|20000|MXXNN|3|124119.3|4088|0|0|4088|1571|0|2517|0|0|0|0|0|0.055839|0.00184|0.055839|0.00184|0.055839|0.00184|0.055839|0.00184|0.052128|0.001718|30.346145|0.062182|0.055839|0.00184|0.897991|4088|0.003172|0.986791|0||0||||||||1900|2188||||
T|MSCO|202609|IBND|ROUND|5000|MXXNN|1|9827.23|329|0|0|329|329|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00067|0.02|0.00067|0.01|0.000335|29.83|0.08|0|0|0|329|0.04|0|0||0||||||||329|0||||
T|MSCO|202609|IBND|ROUND|50000|MXXNN|1|62160|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.055|0.05|0|0|0|2000|0.025|2|0||0||||||||200|1800||||
T|MSCO|202609|IBOC|ODD|0|MXXNN|148|15909.66|226|0|226|0|15|0|195|16|0|0|0|0|0.032967|0.000468|0.03279|0.000466|0.033365|0.000474|0.036684|0.000521|0.039826|0.000566|70.389934|0.14969|0.032879|0.000467|0.219645|223|0.059191|2.847534|3|5|0||||||||226|0||||
T|MSCO|202609|IBOC|ODD|1000|MXXNN|52|101098.74|1435|0|1435|0|70|0|1163|202|0|0|0|0|0.01794|0.000255|0.01608|0.000228|0.018874|0.000268|-0.019858|-0.000282|0.032449|0.000461|70.445554|0.116836|0.018825|0.000267|0.161125|1383|0.050848|4.033261|52|5.711538|0||||||||1435|0||||
T|MSCO|202609|IBOC|ODD|250|MXXNN|82|45238.48|641|0|641|0|73|0|461|107|0|0|0|0|0.033892|0.00048|0.033768|0.000478|0.046732|0.000662|0.05202|0.000737|0.02915|0.000413|70.584891|0.127972|0.033752|0.000478|0.263745|637|0.047406|4.117739|4|3|0||||||||641|0||||
T|MSCO|202609|IBOC|ODD|5000|MXXNN|4|24040.75|341|0|341|0|0|0|341|0|0|0|0|0|0.014457|0.000205|0.014457|0.000205|0.009765|0.000138|-0.01305|-0.000185|0.062287|0.000883|70.550997|0.140411|0.014457|0.000205|0.102966|341|0.062977|3.082111|0||0||||||||341|0||||
T|MSCO|202609|IBOC|ROUND|10000|MXXNN|4|57602.67|820|0|820|0|0|0|820|0|0|0|0|0|-0.012463|-0.000178|-0.012463|-0.000178|-0.022159|-0.000316|-0.023463|-0.000334|0.021695|0.000309|70.199762|0.114183|-0.012463|-0.000178|-0.109153|820|0.063323|2.536585|0||0||||||||746|74||||
T|MSCO|202609|IBOC|ROUND|20000|MXXNN|1|48873.64|697|0|697|0|0|0|697|0|0|0|0|0|0|0|0|0|0.04|0.000571|0.12|0.001712|-0.05|-0.000713|70.085|0.07|0|0|0|697|0.035|1|0||0||||||||300|397||||
T|MSCO|202609|IBOC|ROUND|5000|MXXNN|2|16330.62|228|0|228|0|0|0|228|0|0|0|0|0|0.023371|0.000326|0.023371|0.000326|0.023371|0.000326|0.008064|0.000113|0.07052|0.000984|71.647873|0.044693|0.023371|0.000326|0.522924|228|0.010661|2.469298|0||0||||||||221|7||||
T|MSCO|202609|IBOT|ODD|0|MXXNN|3|188.94|3|0|0|3|1|0|2|0|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.023333|-0.000371|-0.03|-0.000477|-0.033333|-0.00053|62.951667|0.103333|-0.01|-0.000159|-0.096774|3|0.056667|1|0||0||||||||3|0||||
T|MSCO|202609|IBOT|ODD|1000|MXXNN|1|1240.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|0.01|0.000161|61.975|0.13|0|0|0|20|0.065|2|0||0||||||||20|0||||
T|MSCO|202609|IBOT|ROUND|50000|MXXNN|1|64400|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00031|0.01|0.000155|64.48|0.16|0|0|0|1000|0.08|2|0||0||||||||1000|0||||
T|MSCO|202609|IBP|ODD|0|MXXNN|353|74705.17|353|0|353|0|39|0|278|36|0|0|0|0|0.1617|0.000764|0.160567|0.000759|0.139604|0.00066|0.191842|0.000907|0.204392|0.000966|211.591558|1.007082|0.16221|0.000767|0.161069|349|0.427278|3.312321|4|12.75|0||||||||353|0||||
T|MSCO|202609|IBP|ODD|1000|MXXNN|257|588981.31|2811|0|2811|0|252|0|2198|361|0|0|0|0|0.174911|0.000834|0.178817|0.000853|0.159436|0.000761|0.183854|0.000877|0.121282|0.000579|209.607503|0.865244|0.178828|0.000853|0.206679|2701|0.357185|4.223251|110|4.354545|0||||||||2811|0||||
T|MSCO|202609|IBP|ODD|250|MXXNN|177|104544.77|493|0|493|0|73|0|371|49|0|0|0|0|0.153222|0.000723|0.148131|0.000699|0.17097|0.000807|0.149429|0.000705|0.022512|0.000106|211.966856|0.906653|0.153364|0.000724|0.169154|485|0.382857|3.175258|8|5.375|0||||||||493|0||||
T|MSCO|202609|IBP|ODD|5000|MXXNN|58|383156.08|1809|0|1809|0|173|0|1275|361|0|0|0|0|0.130737|0.000617|0.151323|0.000715|0.270688|0.001278|0.263076|0.001242|0.137702|0.00065|211.760464|0.736252|0.149814|0.000707|0.203482|1773|0.299173|4.987592|36|6|0||||||||1809|0||||
T|MSCO|202609|IBP|ROUND|10000|LNNNN|1|10150|50|0|50|0|50|0|0|0|0|0|0|0|-0.33|-0.001624|-0.33|-0.001624|-0.33|-0.001624|-0.08|-0.000394|-0.46|-0.002264|203.165||||||||||||||||||||1|0|0|0
T|MSCO|202609|IBP|ROUND|10000|LNYNN|1|11465|50|0|50|0|0|0|0|0|50|0|0|0|0.11|0.00048|0.04|0.000174|0.04|0.000174|0|0|0|0|229.29|0.62|0.02|0.000087|0.032258|50|0.3|2657|0||0||||||||50|0|1|0|0|2657
T|MSCO|202609|IBP|ROUND|10000|LYNNN|1|19548|100|0|100|0|0|0|100|0|0|0|0|0|0.233|0.001193|0.233|0.001193|0.063|0.000323|0.073|0.000374|-0.007|-0.000036|195.295|0.37|0.233|0.001193|0.62973|100|0.0685|1|0||0||||||||40|60||||
T|MSCO|202609|IBP|ROUND|10000|MXXNN|48|684140.12|3258|0|3258|0|148|0|2885|225|0|0|0|0|0.176217|0.000839|0.201045|0.000957|0.248148|0.001181|0.300066|0.001428|0.219778|0.001046|210.149834|0.992406|0.172838|0.000822|0.17416|3145|0.424508|2.967568|113|11.893805|0||||||||2771|487||||
T|MSCO|202609|IBP|ROUND|20000|LNYNN|1|20260|100|0|100|0|0|0|100|0|0|0|0|0|0.234|0.001156|0.234|0.001156|0.234|0.001156|0.724|0.003576|0.874|0.004317|202.435|0.45|0.234|0.001156|0.52|100|0.108|1|0||0||||||||40|60|1|0|0|1
T|MSCO|202609|IBP|ROUND|20000|MXXNN|31|892736.47|4241|0|4241|0|834|0|3006|401|0|0|0|0|0.121312|0.000576|0.122765|0.000583|0.114293|0.000543|0.077209|0.000367|-0.137108|-0.000651|210.602028|0.860802|0.121081|0.000575|0.140661|4110|0.381649|2.816545|131|5|0||||||||2375|1866||||
T|MSCO|202609|IBP|ROUND|200000|MXXNN|2|850970.16|4049|0|4049|0|0|0|4049|0|0|0|0|0|0.10731|0.000511|0.109457|0.000521|0.062334|0.000297|0.474292|0.002257|0.072381|0.000344|210.113475|1.053347|0.10731|0.000511|0.101876|4049|0.473018|1.785379|0||0||||||||200|3849||||
T|MSCO|202609|IBP|ROUND|5000|MXXNN|11|101448.41|504|0|504|0|50|0|363|91|0|0|0|0|0.355315|0.001767|0.355315|0.001767|-0.037542|-0.000187|-0.140598|-0.000699|0.136644|0.00068|201.065605|0.951766|0.355315|0.001767|0.373322|458|0.328178|3.831878|46|41|0||||||||479|25||||
T|MSCO|202609|IBP|ROUND|50000|MXXNN|7|637738.7|3040|0|3040|0|0|0|2620|420|0|0|0|0|0.454658|0.002163|0.454658|0.002163|0.133668|0.000636|0.409786|0.00195|0.31753|0.001511|210.165265|1.184766|0.454658|0.002163|0.383753|2660|0.417205|2.062406|380|22.981579|0||||||||640|2400||||
T|MSCO|202609|IBRX|ODD|0|MXXNN|30|2147.4|255|0|0|255|34|0|195|26|0|0|0|0|0.002551|0.000303|0.00059|0.00007|0.000433|0.000051|0.012904|0.001533|0.008825|0.001048|8.419353|0.01|0.002551|0.000303|0.255059|207|0.004588|1.487923|48|11.375|0||||||||255|0||||
T|MSCO|202609|IBRX|ODD|250|LNNNN|2|937.5|100|0|0|100|0|0|0|0|50|50|0|0|-0.02|-0.002134|-0.03|-0.003202|-0.04|-0.004269|-0.04|-0.004269|0.02|0.002134|9.37||||||||||||||||||||2|100|50|14650.201372
T|MSCO|202609|IBRX|ODD|250|MXXNN|13|6812.84|793|0|82|711|237|0|433|123|0|0|0|0|0.002626|0.000306|0.002626|0.000306|0.007166|0.000834|0.03342|0.00389|0.042248|0.004917|8.591847|0.01|0.002626|0.000306|0.262598|655|0.004464|3.580153|138|1|0||||||||793|0||||
T|MSCO|202609|IBRX|ROUND|1000|LNNNN|1|1000|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.003002|-0.01|-0.001001|0.07|0.007004|-0.13|-0.013007|-0.21|-0.021011|9.995||||||||||||||||||||1|100|0|18.72889
T|MSCO|202609|IBRX|ROUND|1000|MXXNN|36|99712.8|11543|0|400|11143|900|0|10243|400|0|0|0|0|0.002404|0.000278|0.002037|0.000236|0.002203|0.000255|0.002598|0.000301|-0.00619|-0.000717|8.638456|0.011157|0.002522|0.000292|0.226027|9168|0.005436|2.890271|2375|2.312421|0||||||||11543|0||||
T|MSCO|202609|IBRX|ROUND|10000|LNNNN|2|35480|4000|0|0|4000|0|0|0|0|0|4000|0|0|-0.02|-0.002254|-0.02|-0.002254|-0.02|-0.002254|-0.02|-0.002254|-0.05|-0.005634|8.875||||||||||||||||||||2|71|71|20412.255813
T|MSCO|202609|IBRX|ROUND|10000|MXXNN|14|204989.3|23781|0|2000|21781|3500|0|15300|4981|0|0|0|0|0.004138|0.00048|0.002877|0.000334|0.002856|0.000331|0.004075|0.000473|-0.044267|-0.005137|8.617863|0.010757|0.004138|0.00048|0.384718|16981|0.004634|5.370767|6800|1|0||||||||23181|600||||
T|MSCO|202609|IBRX|ROUND|20000|LNNNN|5|159000|17258|0|0|17258|0|0|0|6258|3000|0|8000|0|0.023047|0.002503|0.008542|0.000928|0.024804|0.002694|-0.023383|-0.00254|-0.026897|-0.002921|9.207249||||||||||||||||||||5|9062|3000|79524.785346
T|MSCO|202609|IBRX|ROUND|20000|LYNNN|4|115870|13500|0|0|13500|0|0|8000|3060|0|2440|0|0|0.002622|0.000305|0.002622|0.000305|0.003481|0.000405|-0.015037|-0.001751|-0.025215|-0.002937|8.586667|0.011852|0.003481|0.000405|0.29375|10500|0.005381|4.380952|3000|10828.766667|0||||||||7000|6500||||
T|MSCO|202609|IBRX|ROUND|20000|MXXNN|11|343744.52|39949|0|2422|37527|2422|0|32227|5300|0|0|0|0|0.001113|0.000129|0.001113|0.000129|0.005619|0.000653|0.000362|0.000042|-0.047952|-0.005573|8.604327|0.01|0.005619|0.000653|0.561913|22778|0.003842|20.641321|17171|2.054685|0||||||||39849|100||||
T|MSCO|202609|IBRX|ROUND|200000|MXXNN|2|421000|50000|0|0|50000|0|0|100|49900|0|0|0|0|0.005486|0.000651|0.005688|0.000675|0.015688|0.001862|0.025688|0.003049|0.035688|0.004236|8.425|0.01|0.025688|0.003049|2.56875|4597|0.000306|10.214053|4665|23.106538|40738|0.009662|26.61628||||||11100|45||||
T|MSCO|202609|IBRX|ROUND|250|MXXNN|8|7100.5|825|0|100|725|300|0|425|100|0|0|0|0|0.001205|0.00014|0.001205|0.00014|0.000599|0.00007|0.013327|0.001548|-0.018795|-0.002183|8.607727|0.01|0.001205|0.00014|0.120533|639|0.005677|1.696401|186|10.709677|0||||||||825|0||||
T|MSCO|202609|IBRX|ROUND|5000|LNNNN|3|24870|3000|0|0|3000|0|0|0|0|1000|0|1000|1000|0.01|0.001206|0.03|0.003618|0.016667|0.00201|0.01|0.001206|-0.016667|-0.00201|8.291667||||||||||||||||||||3|1716|1104|326428.11506
T|MSCO|202609|IBRX|ROUND|5000|MXXNN|20|163091|18650|0|0|18650|1000|0|15950|1700|0|0|0|0|0.002063|0.000236|0.002063|0.000236|-0.003192|-0.000365|-0.003406|-0.00039|0.002063|0.000236|8.741434|0.010751|0.002063|0.000236|0.191865|12835|0.006312|3.293728|5815|4.734308|0||||||||18050|600||||
T|MSCO|202609|IBRX|ROUND|50000|LNNNN|2|213690|21719|0|0|21719|0|0|0|21719|0|0|0|0|0.020791|0.002114|0.008417|0.000856|0.07|0.007118|0.008128|0.000827|0.176758|0.017974|9.833851||||||||||||||||||||2|519|100|18.306266
T|MSCO|202609|IBRX|ROUND|50000|LYNNN|1|94200|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.09|-0.009549|-0.23|-0.024403|9.425|0.01|0.01|0.001061|1|0|||10000|2|0||||||||3300|6700||||
T|MSCO|202609|IBRX|ROUND|50000|MXXNN|4|328301|38700|0|12100|26600|12100|0|17431|9169|0|0|0|0|0.00422|0.000497|0.009388|0.001107|0.014556|0.001716|0.033213|0.003915|0.008716|0.001027|8.483398|0.01|0.009388|0.001107|0.938827|28700|0.003575|0.797909|831|4.120337|9169|0.0099|10||||||24700|5500||||
T|MSCO|202609|IBTA|ODD|1000|LNYNN|2|6428.5|172|86|86|0|0|0|86|0|0|0|0|0|0.05|0.001342|0.05|0.001342|0.05|0.001342|0.05|0.001342|0.05|0.001342|37.27|0.46|0.04|0.001073|0.086957|86|0.21|1|0||0||||||||86|0|1|3|0|1
T|MSCO|202609|IBTA|ODD|1000|MXXNN|1|3423.5|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00096|41.655|0.19|0|0|0|82|0.095|3|0||0||||||||82|0||||
T|MSCO|202609|IBTA|ODD|250|MXXNN|1|404.2|10|0|10|0|0|0|0|10|0|0|0|0|0.43|0.010579|0.43|0.010579|0.43|0.010579|0.43|0.010579|0.43|0.010579|40.645|0.45|0.43|0.010579|0.955556|10|0.01|14|0||0||||||||10|0||||
T|MSCO|202609|IBTA|ROUND|1000|LNYNN|1|3750|100|0|100|0|100|0|0|0|0|0|0|0|0.27|0.007181|0.27|0.007181|0.3|0.007979|0.25|0.006649|-0.46|-0.012234|37.6|0.6|0.2|0.005319|0.333333|100|0.2|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|IBTA|ROUND|1000|MXXNN|5|21010|500|0|500|0|0|0|500|0|0|0|0|0|-0.126|-0.003011|-0.126|-0.003011|-0.126|-0.003011|-0.13|-0.003107|0.052|0.001243|41.84|0.36|-0.124|-0.002964|-0.344444|500|0.242|1.4|0||0||||||||500|0||||
T|MSCO|202609|IBTA|ROUND|10000|MXXNN|2|25020|600|0|600|0|0|0|0|600|0|0|0|0|0.0883|0.00211|0.0883|0.00211|0.0883|0.00211|0.0783|0.001871|0.1483|0.003543|41.8525|0.305|0.2433|0.005813|0.797705|600|0.03085|21.693333|0||0||||||||300|300||||
T|MSCO|202609|IBTA|ROUND|5000|LNNNN|1|6000|150|0|150|0|0|0|0|150|0|0|0|0|0.12|0.003006|0|0|0.04|0.001002|0|0|-0.08|-0.002004|39.925||||||||||||||||||||1|150|150|570.451818
T|MSCO|202609|IBTA|ROUND|50000|LNNNN|1|60000|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.12|0.003006|0|0|0.04|0.001002|0|0|-0.08|-0.002004|39.925||||||||||||||||||||1|1500|1500|570.451818
T|MSCO|202609|IBTA|ROUND|50000|MXXNN|1|58395|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001281|39.045|0.23|0|0|0|1500|0.115|1|0||0||||||||300|1200||||
T|MSCO|202609|IBTG|ODD|0|MXXNN|65|7245.99|317|0|0|317|22|0|276|19|0|0|0|0|0.002432|0.000106|0.002432|0.000106|0.002432|0.000106|0.002432|0.000106|0.002432|0.000106|22.859574|0.01|0.002432|0.000106|0.243218|279|0.004299|2.315412|38|10.763158|0||||||||317|0||||
T|MSCO|202609|IBTG|ODD|1000|MXXNN|21|30846.63|1350|0|0|1350|68|0|1205|77|0|0|0|0|0.003654|0.00016|0.003654|0.00016|0.003654|0.00016|0.003654|0.00016|0.003654|0.00016|22.849304|0.01|0.003654|0.00016|0.365378|1273|0.003365|2.233307|77|18|0||||||||1350|0||||
T|MSCO|202609|IBTG|ODD|250|MXXNN|76|40998.88|1794|0|0|1794|262|0|1372|160|0|0|0|0|0.0033|0.000144|0.0033|0.000144|0.0033|0.000144|0.0033|0.000144|0.0033|0.000144|22.856115|0.01|0.0033|0.000144|0.330011|1652|0.003638|2.427361|142|8.112676|0||||||||1794|0||||
T|MSCO|202609|IBTG|ROUND|1000|MXXNN|22|72542.79|3174|0|0|3174|214|0|2840|120|0|0|0|0|0.003988|0.000174|0.003988|0.000174|0.003988|0.000174|0.003988|0.000174|0.003988|0.000174|22.85546|0.01|0.003988|0.000174|0.398803|2885|0.003307|1.992028|289|10.813149|0||||||||3174|0||||
T|MSCO|202609|IBTG|ROUND|10000|MXXNN|15|206538.28|9037|0|0|9037|2022|0|6575|440|0|0|0|0|0.002796|0.000122|0.002796|0.000122|0.002796|0.000122|0.002796|0.000122|0.002796|0.000122|22.854183|0.01|0.002796|0.000122|0.279644|8597|0.003786|1.206584|440|13|0||||||||9037|0||||
T|MSCO|202609|IBTG|ROUND|20000|MXXNN|12|428397.57|18743|0|0|18743|2746|0|15997|0|0|0|0|0|0.004997|0.000219|0.004997|0.000219|0.004997|0.000219|0.004997|0.000219|0.004997|0.000219|22.859212|0.01|0.004997|0.000219|0.499681|18743|0.002502|1.540042|0||0||||||||18743|0||||
T|MSCO|202609|IBTG|ROUND|200000|MXXNN|3|1051705.95|46020|0|0|46020|0|0|46020|0|0|0|0|0|0.00658|0.000288|0.00658|0.000288|0.00658|0.000288|0.00658|0.000288|0.00658|0.000288|22.855982|0.01|0.00658|0.000288|0.657991|46020|0.00171|1|0||0||||||||46020|0||||
T|MSCO|202609|IBTG|ROUND|5000|MXXNN|15|103512.93|4528|0|0|4528|639|0|3889|0|0|0|0|0|0.004307|0.000188|0.004307|0.000188|0.004307|0.000188|0.004307|0.000188|0.004307|0.000188|22.858264|0.01|0.004307|0.000188|0.430724|4528|0.002846|1.807862|0||0||||||||4528|0||||
T|MSCO|202609|IBTG|ROUND|50000|MXXNN|5|592913.42|25937|0|0|25937|0|0|21418|4519|0|0|0|0|0.004082|0.000179|0.004082|0.000179|0.004082|0.000179|0.004082|0.000179|0.004082|0.000179|22.864753|0.01|0.004082|0.000179|0.408219|25937|0.002959|18.432317|0||0||||||||25937|0||||
T|MSCO|202609|IBTH|ODD|0|MXXNN|77|8565.31|384|0|0|384|53|0|305|26|0|0|0|0|0.003229|0.000145|0.003229|0.000145|0.003229|0.000145|0.003229|0.000145|0.003229|0.000145|22.306797|0.01|0.003229|0.000145|0.322865|384|0.003386|2.989583|0||0||||||||384|0||||
T|MSCO|202609|IBTH|ODD|1000|MXXNN|29|43993.71|1972|0|0|1972|381|0|1539|52|0|0|0|0|0.002796|0.000125|0.002796|0.000125|0.002796|0.000125|0.002796|0.000125|0.002796|0.000125|22.307794|0.01|0.002796|0.000125|0.279594|1755|0.004047|1.59886|217|7.995392|0||||||||1972|0||||
T|MSCO|202609|IBTH|ODD|250|MXXNN|80|44005.83|1973|0|0|1973|222|0|1503|248|0|0|0|0|0.002957|0.000133|0.002957|0.000133|0.002957|0.000133|0.002957|0.000133|0.002957|0.000133|22.306328|0.01|0.002957|0.000133|0.295661|1823|0.003811|2.916621|150|16.113333|0||||||||1973|0||||
T|MSCO|202609|IBTH|ROUND|1000|MXXNN|32|99181.85|4446|0|0|4446|707|0|3403|336|0|0|0|0|0.004686|0.00021|0.004686|0.00021|0.004686|0.00021|0.004686|0.00021|0.004686|0.00021|22.306754|0.01|0.004686|0.00021|0.468619|4210|0.002806|1.931116|236|17.877119|0||||||||4446|0||||
T|MSCO|202609|IBTH|ROUND|10000|MXXNN|13|173604.68|7782|0|0|7782|1115|0|6458|209|0|0|0|0|0.001131|0.000051|0.001131|0.000051|0.001131|0.000051|0.001131|0.000051|0.001131|0.000051|22.305948|0.01|0.001131|0.000051|0.113128|7782|0.004434|2.279748|0||0||||||||7782|0||||
T|MSCO|202609|IBTH|ROUND|20000|MXXNN|7|230287.86|10322|0|0|10322|1687|0|8635|0|0|0|0|0|0.004722|0.000212|0.004722|0.000212|0.004722|0.000212|0.004722|0.000212|0.004722|0.000212|22.3074|0.01|0.004722|0.000212|0.472248|9253|0.002944|1.047984|1069|5|0||||||||10322|0||||
T|MSCO|202609|IBTH|ROUND|5000|MXXNN|16|114276.96|5123|0|0|5123|591|0|4532|0|0|0|0|0|0.006231|0.000279|0.006231|0.000279|0.006231|0.000279|0.006231|0.000279|0.006231|0.000279|22.305146|0.01|0.006231|0.000279|0.623084|4695|0.002056|1.253248|428|6|0||||||||5123|0||||
T|MSCO|202609|IBTH|ROUND|50000|MXXNN|4|412665.39|18496|0|0|18496|0|0|18496|0|0|0|0|0|0.002098|0.000094|0.002098|0.000094|0.002098|0.000094|0.002098|0.000094|0.002098|0.000094|22.312039|0.01|0.002098|0.000094|0.209819|18496|0.003951|1.208478|0||0||||||||18496|0||||
T|MSCO|202609|IBTI|ODD|0|MXXNN|60|5725.3|261|0|0|261|30|0|230|1|0|0|0|0|0.00131|0.00006|0.00131|0.00006|0.00131|0.00006|0.00131|0.00006|0.00131|0.00006|21.936686|0.01|0.00131|0.00006|0.131034|247|0.004591|2.295547|14|4.857143|0||||||||261|0||||
T|MSCO|202609|IBTI|ODD|1000|MXXNN|16|26870.11|1223|0|0|1223|177|0|867|179|0|0|0|0|0.003834|0.000175|0.003834|0.000175|0.003834|0.000175|0.003834|0.000175|0.003834|0.000175|21.970315|0.01|0.003834|0.000175|0.383385|1223|0.003083|3.396566|0||0||||||||1223|0||||
T|MSCO|202609|IBTI|ODD|250|MXXNN|50|26996.73|1230|0|0|1230|188|0|978|64|0|0|0|0|0.00287|0.000131|0.00287|0.000131|0.00287|0.000131|0.00287|0.000131|0.002545|0.000116|21.95013|0.01|0.00287|0.000131|0.286992|1153|0.003803|2.183868|77|8.948052|0||||||||1230|0||||
T|MSCO|202609|IBTI|ROUND|1000|MXXNN|23|69340.93|3158|0|0|3158|375|0|2060|723|0|0|0|0|0.004861|0.000221|0.004861|0.000221|0.004861|0.000221|0.004861|0.000221|0.005817|0.000265|21.956947|0.01|0.004861|0.000221|0.486086|2913|0.002786|4.606248|245|11.106122|0||||||||3158|0||||
T|MSCO|202609|IBTI|ROUND|10000|MXXNN|16|220621.4|10051|0|0|10051|1174|0|8623|254|0|0|0|0|0.002285|0.000104|0.002285|0.000104|0.002285|0.000104|0.000484|0.000022|0.000484|0.000022|21.948949|0.01|0.002285|0.000104|0.228525|10051|0.003857|2.019401|0||0||||||||10051|0||||
T|MSCO|202609|IBTI|ROUND|20000|MXXNN|7|206395.42|9391|0|0|9391|1984|0|6048|1359|0|0|0|0|0.001938|0.000088|0.001938|0.000088|0.001938|0.000088|0.001938|0.000088|0.001938|0.000088|21.975755|0.01|0.001938|0.000088|0.193779|8132|0.004655|2.154697|1259|19|0||||||||9391|0||||
T|MSCO|202609|IBTI|ROUND|200000|MXXNN|1|295362|13450|0|0|13450|13450|0|0|0|0|0|0|0|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|21.965|0.01|0.0098|0.000446|0.98|13450|0.0001|0|0||0||||||||13450|0||||
T|MSCO|202609|IBTI|ROUND|5000|MXXNN|15|110650.95|5042|0|0|5042|1306|0|3176|560|0|0|0|0|0.002135|0.000097|0.002135|0.000097|0.002135|0.000097|0.002135|0.000097|0.000945|0.000043|21.942614|0.01|0.002135|0.000097|0.213518|4742|0.004181|2.510333|300|16.333333|0||||||||5042|0||||
T|MSCO|202609|IBTI|ROUND|50000|MXXNN|5|478181.65|21804|0|0|21804|5027|0|16777|0|0|0|0|0|0.005252|0.00024|0.005252|0.00024|0.005252|0.00024|0.005252|0.00024|0.005252|0.00024|21.927602|0.01|0.005252|0.00024|0.525218|18124|0.002856|2.391249|3680|5|0||||||||21804|0||||
T|MSCO|202609|IBTJ|ODD|0|MXXNN|47|4497.35|211|0|0|211|44|0|166|1|0|0|0|0|0.001746|0.000082|0.001746|0.000082|0.001556|0.000073|0.001556|0.000073|0.002789|0.000131|21.314005|0.01|0.001746|0.000082|0.174597|211|0.004127|1.85782|0||0||||||||211|0||||
T|MSCO|202609|IBTJ|ODD|1000|MXXNN|15|24359.56|1140|0|0|1140|52|0|851|237|0|0|0|0|0.003636|0.00017|0.003636|0.00017|0.003636|0.00017|0.003636|0.00017|0.005794|0.000271|21.36686|0.01|0.003636|0.00017|0.363561|1066|0.003403|4.06848|74|15|0||||||||1140|0||||
T|MSCO|202609|IBTJ|ODD|250|MXXNN|48|23741.71|1111|0|0|1111|213|0|765|133|0|0|0|0|0.00169|0.000079|0.00169|0.000079|0.00169|0.000079|0.001906|0.000089|0.00232|0.000109|21.371652|0.01|0.00169|0.000079|0.169019|1040|0.004439|2.745192|71|14.802817|0||||||||1111|0||||
T|MSCO|202609|IBTJ|ROUND|1000|MXXNN|20|65086.95|3050|0|0|3050|262|0|2660|128|0|0|0|0|0.002413|0.000113|0.002413|0.000113|0.002413|0.000113|0.002413|0.000113|0.003725|0.000175|21.339184|0.01|0.002413|0.000113|0.241311|2922|0.00396|1.722793|128|20|0||||||||3050|0||||
T|MSCO|202609|IBTJ|ROUND|10000|MXXNN|18|258150.44|12106|0|0|12106|1435|0|9946|725|0|0|0|0|0.003807|0.000179|0.003807|0.000179|0.003807|0.000179|0.003807|0.000179|0.003807|0.000179|21.323077|0.01|0.003807|0.000179|0.380666|11631|0.003223|2.334193|475|5|0||||||||12106|0||||
T|MSCO|202609|IBTJ|ROUND|20000|MXXNN|5|149398.04|7014|0|900|6114|0|0|6229|785|0|0|0|0|0.00293|0.000138|0.00293|0.000138|0.00293|0.000138|0.00293|0.000138|0.00293|0.000138|21.301573|0.01|0.00293|0.000138|0.292983|7014|0.003535|3.988309|0||0||||||||7014|0||||
T|MSCO|202609|IBTJ|ROUND|200000|LYNNN|2|2864549.11|134863|0|0|134863|70381|0|3282|0|0|61200|0|0|0.004781|0.000225|0.004781|0.000225|0.004781|0.000225|0.004781|0.000225|0.015219|0.000717|21.240219|0.01|0.004781|0.000225|0.47813|70381|0.005|0|64482|20273.922118|0||||||||134863|0||||
T|MSCO|202609|IBTJ|ROUND|200000|MXXNN|4|1921554.25|90440|0|0|90440|0|0|53090|0|0|0|37350|0|0.004101|0.000193|0.004101|0.000193|0.004101|0.000193|0.004101|0.000193|0.004101|0.000193|21.25173|0.01|0.004101|0.000193|0.41013|53090|0.005024|1|37350|57312|0||||||||90440|0||||
T|MSCO|202609|IBTJ|ROUND|5000|MXXNN|12|86323.23|4046|0|0|4046|915|0|2831|300|0|0|0|0|0.001514|0.000071|0.001514|0.000071|0.001514|0.000071|0.003244|0.000152|-0.000231|-0.000011|21.333851|0.01|0.001514|0.000071|0.151394|3746|0.004583|2.381741|300|16|0||||||||4046|0||||
T|MSCO|202609|IBTJ|ROUND|50000|MXXNN|3|252356.35|11853|0|0|11853|11853|0|0|0|0|0|0|0|0.002172|0.000102|0.002172|0.000102|0.002172|0.000102|0.002172|0.000102|0.002172|0.000102|21.287721|0.01|0.002172|0.000102|0.217199|11853|0.003914|0|0||0||||||||11853|0||||
T|MSCO|202609|IBTK|ODD|0|MXXNN|23|3156.53|165|0|0|165|29|0|136|0|0|0|0|0|0.003235|0.000169|0.003235|0.000169|0.003235|0.000169|0.003235|0.000169|0.003235|0.000169|19.129061|0.01|0.003235|0.000169|0.323515|137|0.004074|2.021898|28|4.214286|0||||||||165|0||||
T|MSCO|202609|IBTK|ODD|1000|MXXNN|7|9467.21|494|0|0|494|0|0|494|0|0|0|0|0|0.00296|0.000155|0.00296|0.000155|0.00296|0.000155|0.00296|0.000155|0.00296|0.000155|19.159393|0.01|0.00296|0.000155|0.296032|378|0.0046|1.878307|116|4.482759|0||||||||494|0||||
T|MSCO|202609|IBTK|ODD|250|MXXNN|30|17584.33|917|0|0|917|142|0|775|0|0|0|0|0|0.003364|0.000175|0.003364|0.000175|0.003364|0.000175|0.003364|0.000175|0.002949|0.000154|19.172655|0.01|0.003364|0.000175|0.336358|891|0.003415|1.344557|26|6|0||||||||917|0||||
T|MSCO|202609|IBTK|ROUND|1000|MXXNN|15|42481.56|2222|0|0|2222|489|0|1597|136|0|0|0|0|0.00484|0.000253|0.00484|0.000253|0.00484|0.000253|0.00484|0.000253|0.003616|0.000189|19.117705|0.01|0.00484|0.000253|0.484014|1986|0.002887|2.247231|236|7.305085|0||||||||2222|0||||
T|MSCO|202609|IBTK|ROUND|10000|MXXNN|9|130790.72|6846|0|0|6846|927|0|5052|867|0|0|0|0|0.004717|0.000247|0.004717|0.000247|0.004717|0.000247|0.002184|0.000114|0.004145|0.000217|19.1028|0.01|0.004717|0.000247|0.471727|5979|0.003024|2.110888|867|11|0||||||||6846|0||||
T|MSCO|202609|IBTK|ROUND|20000|MXXNN|6|189368.9|9918|0|1050|8868|1050|0|8868|0|0|0|0|0|0.002135|0.000112|0.002135|0.000112|0.002135|0.000112|0.002135|0.000112|0.003295|0.000173|19.095622|0.00884|0.002135|0.000112|0.241526|8761|0.003795|2.77514|1157|1.036301|0||||||||9918|0||||
T|MSCO|202609|IBTK|ROUND|200000|LYNNN|1|1370735.06|72106|0|0|72106|0|0|72106|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|19.015|0.01|0.01|0.000526|1|0|||72106|2|0||||||||72106|0||||
T|MSCO|202609|IBTK|ROUND|200000|MXXNN|2|1132216.59|59559|0|0|59559|0|0|18456|0|0|0|41103|0|0.007131|0.000375|0.007131|0.000375|0.007131|0.000375|0.007131|0.000375|0.007131|0.000375|19.015|0.01|0.007131|0.000375|0.713114|59559|0.001434|34366.146074|0||0||||||||59559|0||||
T|MSCO|202609|IBTK|ROUND|5000|MXXNN|7|49192.31|2576|0|0|2576|0|0|1836|740|0|0|0|0|0.00222|0.000116|0.00222|0.000116|0.00222|0.000116|0.00222|0.000116|-0.000497|-0.000026|19.091394|0.01|0.00222|0.000116|0.22205|2321|0.004317|3.647566|255|15|0||||||||2576|0||||
T|MSCO|202609|IBTK|ROUND|50000|LYNNN|1|53200|2800|0|0|2800|0|0|2800|0|0|0|0|0|0.0086|0.000453|0.0086|0.000453|0.0086|0.000453|0.0086|0.000453|0.0086|0.000453|18.995|0.01|0.0086|0.000453|0.86|2800|0.0007|1|0||0||||||||2800|0||||
T|MSCO|202609|IBTK|ROUND|50000|MXXNN|3|257851.89|13436|0|0|13436|7623|0|5813|0|0|0|0|0|0.002094|0.000109|0.002094|0.000109|0.002094|0.000109|0.002094|0.000109|0.002094|0.000109|19.193887|0.01|0.002094|0.000109|0.209363|10623|0.005|0.564812|2813|5|0||||||||8913|4523||||
T|MSCO|202609|IBTL|ODD|0|MXXNN|36|4077.26|207|0|0|207|5|0|181|21|0|0|0|0|0.003671|0.000186|0.003671|0.000186|0.003671|0.000186|0.003478|0.000177|0.003961|0.000201|19.701425|0.01|0.003671|0.000186|0.36715|184|0.00356|3.793478|23|7.347826|0||||||||207|0||||
T|MSCO|202609|IBTL|ODD|1000|MXXNN|9|14023.36|709|0|0|709|79|0|630|0|0|0|0|0|0.00446|0.000226|0.00446|0.000226|0.00446|0.000226|0.00446|0.000226|0.00446|0.000226|19.777243|0.01|0.00446|0.000226|0.446008|622|0.003157|3.477492|87|7|0||||||||709|0||||
T|MSCO|202609|IBTL|ODD|250|MXXNN|34|15992.17|814|0|0|814|89|0|629|96|0|0|0|0|0.004478|0.000228|0.004478|0.000228|0.004478|0.000228|0.00352|0.000179|0.004036|0.000205|19.64957|0.01|0.004478|0.000228|0.447838|689|0.003262|4.043541|125|6.272|0||||||||814|0||||
T|MSCO|202609|IBTL|ROUND|1000|MXXNN|11|35134.48|1786|0|0|1786|0|0|1275|511|0|0|0|0|0.004924|0.00025|0.004924|0.00025|0.004924|0.00025|0.004924|0.00025|0.004924|0.00025|19.674916|0.01|0.004924|0.00025|0.492396|1608|0.002819|6.118159|178|8|0||||||||1786|0||||
T|MSCO|202609|IBTL|ROUND|10000|MXXNN|4|58125.82|2957|0|0|2957|772|0|2185|0|0|0|0|0|0.00584|0.000297|0.00584|0.000297|0.00584|0.000297|0.00584|0.000297|0.00584|0.000297|19.654229|0.01|0.00584|0.000297|0.584024|2957|0.00208|0.959418|0||0||||||||2957|0||||
T|MSCO|202609|IBTL|ROUND|20000|MXXNN|6|200105.68|10188|0|1729|8459|2887|0|6281|1020|0|0|0|0|0.004286|0.000218|0.004286|0.000218|0.004286|0.000218|0.004286|0.000218|0.004286|0.000218|19.640131|0.01|0.004286|0.000218|0.428577|10188|0.002857|5.042108|0||0||||||||10188|0||||
T|MSCO|202609|IBTL|ROUND|5000|MXXNN|13|98469.46|5002|0|432|4570|1356|0|3646|0|0|0|0|0|0.005587|0.000284|0.005587|0.000284|0.005587|0.000284|0.004367|0.000222|0.002968|0.000151|19.684008|0.01|0.005587|0.000284|0.558677|4697|0.00235|1.208857|305|8|0||||||||5002|0||||
T|MSCO|202609|IBTL|ROUND|50000|MXXNN|3|292348.45|14910|0|0|14910|0|0|14910|0|0|0|0|0|0.00661|0.000337|0.00661|0.000337|0.00661|0.000337|0.000614|0.000031|0.000614|0.000031|19.610441|0.01|0.00661|0.000337|0.660982|14910|0.001695|2.199195|0||0||||||||14910|0||||
T|MSCO|202609|IBTM|ODD|0|MXXNN|53|7054.49|320|0|10|310|70|0|177|73|0|0|0|0|0.003819|0.000173|0.003819|0.000173|0.003819|0.000173|0.004507|0.000204|0.003132|0.000142|22.049094|0.01|0.004069|0.000185|0.406938|302|0.003142|4.307947|18|16.166667|0||||||||320|0||||
T|MSCO|202609|IBTM|ODD|1000|MXXNN|16|23498.64|1066|0|0|1066|331|0|548|187|0|0|0|0|0.003823|0.000173|0.003823|0.000173|0.003823|0.000173|0.002491|0.000113|0.001835|0.000083|22.044146|0.01|0.003823|0.000173|0.382345|948|0.003473|1.936709|118|19|0||||||||1066|0||||
T|MSCO|202609|IBTM|ODD|250|MXXNN|38|22289.51|1012|0|0|1012|0|0|746|266|0|0|0|0|0.005401|0.000245|0.005401|0.000245|0.005401|0.000245|0.003879|0.000176|0.004768|0.000216|22.026551|0.01|0.005401|0.000245|0.540079|876|0.002657|4.75|136|13.661765|0||||||||1012|0||||
T|MSCO|202609|IBTM|ROUND|1000|MXXNN|10|32406.8|1471|0|0|1471|0|0|1471|0|0|0|0|0|0.00362|0.000164|0.00362|0.000164|0.00362|0.000164|0.00362|0.000164|0.007971|0.000362|22.032349|0.01|0.00362|0.000164|0.361999|1471|0.00319|2.306594|0||0||||||||1471|0||||
T|MSCO|202609|IBTM|ROUND|10000|MXXNN|4|63608.51|2892|0|0|2892|0|0|2025|867|0|0|0|0|0.004761|0.000216|0.004761|0.000216|0.004761|0.000216|0.004761|0.000216|0.004761|0.000216|21.994263|0.01|0.004761|0.000216|0.476107|2892|0.002619|6.192946|0||0||||||||2892|0||||
T|MSCO|202609|IBTM|ROUND|20000|MXXNN|4|148945.72|6816|0|0|6816|0|0|6816|0|0|0|0|0|0.000837|0.000038|0.000837|0.000038|0.000837|0.000038|0.000837|0.000038|0.000837|0.000038|21.849665|0.01|0.000837|0.000038|0.083721|6816|0.004581|4.724178|0||0||||||||6816|0||||
T|MSCO|202609|IBTM|ROUND|5000|MXXNN|9|66448.08|3008|0|0|3008|660|0|2023|325|0|0|0|0|0.003942|0.000178|0.003942|0.000178|0.00216|0.000098|0.00216|0.000098|0.000485|0.000022|22.089475|0.01|0.003942|0.000178|0.394215|3008|0.003029|3.888963|0||0||||||||3008|0||||
T|MSCO|202609|IBTM|ROUND|50000|MXXNN|2|123884.46|5598|0|0|5598|0|0|2802|2796|0|0|0|0|0.007313|0.000331|0.007313|0.000331|0.007313|0.000331|0.007313|0.000331|0.017323|0.000783|22.125129|0.01|0.007313|0.000331|0.731268|3802|0.001978|6.445029|1796|20|0||||||||5598|0||||
T|MSCO|202609|IBTO|ODD|0|MXXNN|58|6478.44|277|0|9|268|47|0|207|23|0|0|0|0|0.004637|0.000198|0.004637|0.000198|0.004709|0.000201|0.004998|0.000214|0.004926|0.000211|23.39157|0.01|0.004709|0.000201|0.470903|271|0.002704|2.516605|6|14|0||||||||277|0||||
T|MSCO|202609|IBTO|ODD|1000|MXXNN|21|34724.41|1488|0|0|1488|177|0|1083|228|0|0|0|0|0.005555|0.000238|0.005555|0.000238|0.004628|0.000198|0.004628|0.000198|0.002061|0.000088|23.337446|0.01|0.005555|0.000238|0.555538|1164|0.002841|1.584192|324|11.777778|0||||||||1488|0||||
T|MSCO|202609|IBTO|ODD|250|MXXNN|34|19035.41|817|0|0|817|57|0|601|159|0|0|0|0|0.003074|0.000132|0.003074|0.000132|0.002315|0.000099|0.000528|0.000023|0.00382|0.000164|23.29989|0.009792|0.003074|0.000132|0.3139|743|0.003694|4.429341|74|12.027027|0||||||||817|0||||
T|MSCO|202609|IBTO|ROUND|1000|MXXNN|9|28757.97|1234|0|0|1234|297|0|645|292|0|0|0|0|0.0045|0.000193|0.0045|0.000193|0.0045|0.000193|0.0045|0.000193|0.008292|0.000356|23.306572|0.01|0.0045|0.000193|0.449951|1227|0.002766|5.692747|7|17|0||||||||1234|0||||
T|MSCO|202609|IBTO|ROUND|10000|MXXNN|5|82511.49|3560|0|0|3560|0|0|3560|0|0|0|0|0|0.005187|0.000224|0.005187|0.000224|0.005187|0.000224|0.005187|0.000224|0.009794|0.000423|23.175916|0.01|0.005187|0.000224|0.518719|3560|0.002406|2.421067|0||0||||||||3560|0||||
T|MSCO|202609|IBTO|ROUND|20000|MXXNN|6|243649.62|10522|0|0|10522|0|0|8782|1740|0|0|0|0|0.003841|0.000166|0.003841|0.000166|0.003841|0.000166|0.003841|0.000166|-0.002544|-0.00011|23.156244|0.01|0.003841|0.000166|0.3841|10522|0.00308|4.7203|0||0||||||||9909|613||||
T|MSCO|202609|IBTO|ROUND|5000|MXXNN|11|80024.73|3428|0|0|3428|222|0|2733|473|0|0|0|0|0.00368|0.000158|0.00368|0.000158|0.00368|0.000158|0.002793|0.00012|0.00917|0.000393|23.342827|0.01|0.00368|0.000158|0.368028|2588|0.004185|2.178903|840|9.679762|0||||||||3428|0||||
T|MSCO|202609|IBTO|ROUND|50000|MXXNN|3|205339.13|8868|0|0|8868|0|0|8868|0|0|0|0|0|0.006885|0.000297|0.006885|0.000297|0.006885|0.000297|0.006885|0.000297|0.012834|0.000554|23.157092|0.01|0.006885|0.000297|0.688475|8868|0.001558|1.594948|0||0||||||||8868|0||||
T|MSCO|202609|IBTP|ODD|0|MXXNN|8|1798.07|73|0|0|73|9|0|64|0|0|0|0|0|0.002521|0.000102|0.002521|0.000102|0.004986|0.000202|0.004986|0.000202|-0.001726|-0.00007|24.633973|0.011233|0.002521|0.000102|0.22439|64|0.004969|2.046875|9|6|0||||||||73|0||||
T|MSCO|202609|IBTP|ODD|1000|MXXNN|5|9436.68|388|0|0|388|0|0|388|0|0|0|0|0|0.005196|0.000214|0.005196|0.000214|0.005196|0.000214|0.005196|0.000214|0.005299|0.000218|24.322139|0.01|0.005196|0.000214|0.519639|388|0.002402|2.095361|0||0||||||||388|0||||
T|MSCO|202609|IBTP|ODD|250|MXXNN|4|3955.09|163|0|0|163|0|0|122|41|0|0|0|0|0.004025|0.000166|0.004025|0.000166|-0.001006|-0.000041|-0.001006|-0.000041|-0.005914|-0.000244|24.259356|0.01|0.004025|0.000166|0.402454|122|0.003992|1.655738|41|18|0||||||||163|0||||
T|MSCO|202609|IBTP|ROUND|1000|MXXNN|3|9007.42|370|0|0|370|0|0|119|251|0|0|0|0|0.006455|0.000265|0.006455|0.000265|0.006455|0.000265|0.006455|0.000265|0.010779|0.000443|24.346514|0.01|0.006455|0.000265|0.645514|370|0.001772|13.035135|0||0||||||||370|0||||
T|MSCO|202609|IBTP|ROUND|10000|MXXNN|2|29440.08|1195|0|0|1195|677|0|200|318|0|0|0|0|0.002628|0.000107|0.002628|0.000107|0.002628|0.000107|0.002628|0.000107|-0.006042|-0.000245|24.64105|0.01|0.002628|0.000107|0.262762|877|0.005023|0.912201|318|16.056604|0||||||||1195|0||||
T|MSCO|202609|IBTP|ROUND|20000|MXXNN|3|116152.9|4805|0|0|4805|0|0|4805|0|0|0|0|0|0.00536|0.000222|0.00536|0.000222|0.00536|0.000222|0.00536|0.000222|0.00536|0.000222|24.16834|0.01|0.00536|0.000222|0.536046|4805|0.00232|2.506764|0||0||||||||4805|0||||
T|MSCO|202609|IBTP|ROUND|5000|MXXNN|2|12722.19|522|0|0|522|245|0|277|0|0|0|0|0|0.002972|0.000122|0.002972|0.000122|0.002972|0.000122|0.002972|0.000122|0.002972|0.000122|24.371705|0.01|0.002972|0.000122|0.297165|522|0.003514|0.530651|0||0||||||||522|0||||
T|MSCO|202609|IBTQ|ODD|0|MXXNN|4|578.85|24|0|0|24|8|0|13|3|0|0|0|0|0.00125|0.000052|0.00125|0.000052|0.00125|0.000052|0.00125|0.000052|0.0025|0.000104|24.117083|0.01|0.00125|0.000052|0.125|21|0.005|2.666667|3|14|0||||||||24|0||||
T|MSCO|202609|IBTQ|ODD|1000|MXXNN|3|5090.3|210|0|0|210|78|0|132|0|0|0|0|0|0.006338|0.000261|0.006338|0.000261|0.006338|0.000261|0.006338|0.000261|0.019862|0.000819|24.241143|0.01|0.006338|0.000261|0.63381|210|0.001831|0.628571|0||0||||||||210|0||||
T|MSCO|202609|IBTQ|ROUND|1000|MXXNN|3|7666.98|320|0|0|320|0|0|320|0|0|0|0|0|-0.000796|-0.000033|-0.000796|-0.000033|-0.000796|-0.000033|-0.000796|-0.000033|-0.000796|-0.000033|23.964313|0.01|-0.000796|-0.000033|-0.079625|320|0.005398|1.675|0||0||||||||320|0||||
T|MSCO|202609|IBTQ|ROUND|10000|MXXNN|1|12808.27|523|0|0|523|0|0|523|0|0|0|0|0|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|-0.0102|-0.000416|24.495|0.01|0.0098|0.0004|0.98|523|0.0001|2|0||0||||||||523|0||||
T|MSCO|202609|IBUF|ROUND|20000|MXXNN|1|30424.94|949|0|0|949|0|0|949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.095|0.07|0|0|0|949|0.035|2|0||0||||||||300|649||||
T|MSCO|202609|IBUY|ODD|0|MXXNN|1|68.01|1|0|0|1|0|0|1|0|0|0|0|0|0.1098|0.001613|0.1098|0.001613|0.1098|0.001613|0.0398|0.000585|0.0598|0.000879|68.065|0.11|0.1098|0.001613|0.998182|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|IBUY|ODD|1000|MXXNN|1|2086.5|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000287|-0.27|-0.003878|69.62|0.14|0|0|0|30|0.07|6|0||0||||||||30|0||||
T|MSCO|202609|ICAP|ODD|0|MXXNN|3|83.43|3|0|0|3|0|0|3|0|0|0|0|0|0.042867|0.001539|0.042867|0.001539|0.042867|0.001539|0.039533|0.001419|0.042867|0.001539|27.853333|0.086667|0.042867|0.001539|0.494615|3|0.0219|1|0||0||||||||3|0||||
T|MSCO|202609|ICAP|ODD|1000|MXXNN|1|1208.73|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.05|-0.001785|28.005|0.21|0|0|0|43|0.105|1|0||0||||||||43|0||||
T|MSCO|202609|ICAP|ROUND|10000|MXXNN|1|14025|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.004647|0.13|0.004647|0.13|0.004647|0.13|0.004647|0.13|0.004647|27.975|0.15|0.13|0.004647|0.866667|500|0.01|14.4|0||0||||||||500|0||||
T|MSCO|202609|ICAP|ROUND|20000|LNNNN|1|28500|1000|0|0|1000|0|0|0|0|759|0|241|0|-0.30648|-0.010746|-0.30648|-0.010746|-0.6867|-0.024078|-0.6567|-0.023026|0.37|0.012973|28.52||||||||||||||||||||1|1000|1000|22636.875778
T|MSCO|202609|ICAP|ROUND|20000|MXXNN|2|51038|1800|0|0|1800|0|0|9|1791|0|0|0|0|0.169212|0.005987|0.169212|0.005987|0.169212|0.005987|0.169212|0.005987|0.124768|0.004414|28.265|0.178889|0.169212|0.005987|0.945906|1000|0.008709|16.456|800|15|0||||||||200|1600||||
T|MSCO|202609|ICCC|ROUND|1000|MXXNN|1|4965|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.765|0.33|0|0|0|500|0.165|0|0||0||||||||100|400||||
T|MSCO|202609|ICCM|ROUND|1000|LNNNN|3|5435|3100|0|0|3100|0|0|1200|0|0|0|0|1900|-0.030716|-0.017208|-0.027813|-0.015581|-0.027813|-0.015581|-0.020174|-0.011302|-0.025484|-0.014277|1.785||||||||||||||||||||3|942|896|4730610.809688
T|MSCO|202609|ICCM|ROUND|1000|LYNNN|1|1155|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.02|0|0|0|700|0.01|6|0||0||||||||700|0||||
T|MSCO|202609|ICCM|ROUND|250|LNNNN|3|1661.5|900|0|0|900|0|0|350|0|0|0|0|550|-0.028889|-0.015323|-0.043889|-0.02328|-0.043889|-0.02328|-0.056667|-0.030057|-0.061111|-0.032415|1.885278||||||||||||||||||||3|361|300|6434523.763962
T|MSCO|202609|ICCM|ROUND|250|LNYNN|1|950|475|0|0|475|0|0|0|0|0|0|0|475|0.01|0.004938|0.07|0.034568|0.07|0.034568|0.07|0.034568|0.07|0.034568|2.025|0.13|0.05|0.024691|0.384615|475|0.04|2509100.29642|0||0||||||||100|375|1|171|164|2509100.29642
T|MSCO|202609|ICE|ODD|0|MXXNN|942|147253.37|942|0|2|940|117|0|758|67|0|0|0|0|0.039592|0.000253|0.040197|0.000257|0.029942|0.000192|0.037925|0.000243|0.014974|0.000096|156.354798|0.189066|0.039571|0.000253|0.209297|919|0.076624|2.905332|22|5.590909|1|0.005|2||||||942|0||||
T|MSCO|202609|ICE|ODD|1000|MXXNN|726|1778698.5|11383|0|182|11201|1344|0|9316|723|0|0|0|0|0.02394|0.000153|0.022821|0.000146|0.025328|0.000162|0.025106|0.000161|0.021629|0.000138|156.268656|0.119004|0.024073|0.000154|0.202286|10996|0.049136|2.683885|387|6.788114|0||||||||11383|0||||
T|MSCO|202609|ICE|ODD|10000|MXXNN|92|1136596.89|7251|0|98|7153|489|0|5982|780|0|0|0|0|0.031891|0.000203|0.035983|0.00023|0.034178|0.000218|0.033688|0.000215|0.103774|0.000662|156.74719|0.119706|0.031521|0.000201|0.263323|6932|0.046121|3.636901|319|4.573668|0||||||||7251|0||||
T|MSCO|202609|ICE|ODD|250|MXXNN|786|424490.56|2715|0|36|2679|377|0|2145|193|0|0|0|0|0.023279|0.000149|0.022476|0.000144|0.023735|0.000152|0.022406|0.000143|0.019017|0.000122|156.356193|0.127157|0.023596|0.000151|0.185563|2637|0.053312|2.717103|78|5.910256|0||||||||2715|0||||
T|MSCO|202609|ICE|ODD|5000|MXXNN|203|1414123.19|9044|0|97|8947|744|0|7357|943|0|0|0|0|0.0269|0.000172|0.028035|0.000179|0.032364|0.000207|0.040064|0.000256|0.047909|0.000306|156.361986|0.124047|0.026859|0.000172|0.216523|8677|0.050649|3.465599|367|5.681199|0||||||||9044|0||||
T|MSCO|202609|ICE|ROUND|10000|MXXNN|40|702734.2|4510|0|148|4362|585|0|3698|227|0|0|0|0|0.027156|0.000174|0.0292|0.000187|0.035712|0.000229|0.000098|0.000001|0.06179|0.000397|155.821358|0.12441|0.027832|0.000179|0.223713|4284|0.050836|2.421102|226|5.442478|0||||||||4386|124||||
T|MSCO|202609|ICE|ROUND|20000|MXXNN|89|2789279.47|17787|0|363|17424|1821|0|13675|2291|0|0|0|0|-0.004111|-0.000026|0.006498|0.000041|0.029658|0.000189|0.01539|0.000098|0.193681|0.001235|156.833699|0.1705|-0.002203|-0.000014|-0.01292|17440|0.088127|3.361525|248|6.060484|99|0.01|25||||||15254|2484||||
T|MSCO|202609|ICE|ROUND|200000|MXXNN|6|3587839.19|23024|0|0|23024|0|0|7561|15463|0|0|0|0|0.028263|0.000181|-0.012703|-0.000082|-0.016157|-0.000104|-0.041312|-0.000265|-0.272625|-0.001749|155.839435|0.074511|0.107021|0.000687|1.436309|10450|0.048232|5.283445|0||12574|0.069849|34.383092||||||2100|8350||||
T|MSCO|202609|ICE|ROUND|50000|MXXNN|41|3842713.96|24481|0|705|23776|2311|0|19017|3153|0|0|0|0|0.026123|0.000166|0.012959|0.000083|-0.013511|-0.000086|-0.00789|-0.00005|-0.125193|-0.000797|157.004075|0.155435|0.026511|0.000169|0.170563|22603|0.069818|3.747688|1878|6.855698|0||||||||12149|12332||||
T|MSCO|202609|ICF|ODD|0|MXXNN|642|62029.36|957|0|0|957|132|0|767|58|0|0|0|0|0.007278|0.000112|0.007268|0.000112|0.007466|0.000115|0.007832|0.000121|0.008772|0.000135|64.820726|0.030042|0.007268|0.000112|0.241913|910|0.011975|2.316484|47|6.87234|0||||||||957|0||||
T|MSCO|202609|ICF|ODD|1000|MXXNN|309|719094.68|11085|0|0|11085|1772|0|8292|1021|0|0|0|0|0.007786|0.00012|0.007599|0.000117|0.006016|0.000093|0.002847|0.000044|-0.000715|-0.000011|64.866409|0.02935|0.007794|0.00012|0.26557|10374|0.011549|2.698091|675|6.158519|36|0.0094|21||||||11085|0||||
T|MSCO|202609|ICF|ODD|250|MXXNN|353|177348.52|2730|0|6|2724|316|0|2141|273|0|0|0|0|0.007572|0.000117|0.006741|0.000104|0.007891|0.000121|0.006579|0.000101|-0.000941|-0.000014|64.96269|0.028758|0.007627|0.000117|0.265215|2538|0.011365|2.689125|192|10.4375|0||||||||2730|0||||
T|MSCO|202609|ICF|ODD|5000|MXXNN|33|188296.85|2887|0|0|2887|431|0|2107|349|0|0|0|0|0.007833|0.00012|0.006371|0.000098|0.005398|0.000083|0.011241|0.000172|0.004975|0.000076|65.221728|0.027496|0.008155|0.000125|0.296586|2792|0.009999|2.737106|95|16|0||||||||2887|0||||
T|MSCO|202609|ICF|ROUND|10000|MXXNN|53|757554.01|11660|0|0|11660|2310|0|8409|941|0|0|0|0|0.001139|0.000018|0.000885|0.000014|-0.002689|-0.000041|-0.000639|-0.00001|-0.012521|-0.000193|64.967956|0.029296|0.000975|0.000015|0.033269|11441|0.014432|2.063631|219|48.538813|0||||||||10983|677||||
T|MSCO|202609|ICF|ROUND|20000|MXXNN|39|1148056.21|17590|0|0|17590|1198|0|13185|3207|0|0|0|0|0.008103|0.000124|0.009113|0.00014|0.007232|0.000111|0.012317|0.000189|0.022138|0.000339|65.270434|0.031443|0.008055|0.000123|0.256185|16103|0.012943|2.941439|1214|13.950577|273|0.01|15||||||15161|2156||||
T|MSCO|202609|ICF|ROUND|200000|MXXNN|3|1039071.48|15994|0|0|15994|0|0|15994|0|0|0|0|0|0|0|0.002009|0.000031|0.00186|0.000029|-0.028629|-0.000441|-0.072052|-0.001109|64.970727|0.032009|0|0|0|15994|0.016004|1.799112|0||0||||||||5300|10694||||
T|MSCO|202609|ICF|ROUND|5000|MXXNN|46|366669.39|5661|0|0|5661|472|0|4691|498|0|0|0|0|0.005433|0.000084|0.004133|0.000064|0.002474|0.000038|0.006422|0.000099|0.000965|0.000015|64.766295|0.03354|0.005475|0.000085|0.163242|5545|0.014326|2.807574|116|5|0||||||||5562|99||||
T|MSCO|202609|ICF|ROUND|50000|MXXNN|30|2750528.29|42316|0|0|42316|4173|0|33462|4681|0|0|0|0|0.007494|0.000115|0.007281|0.000112|0.006386|0.000098|0.009088|0.00014|0.013906|0.000214|64.994842|0.025521|0.008318|0.000128|0.325934|32624|0.011157|3.757816|9692|3.91818|0||||||||19355|22961||||
T|MSCO|202609|ICFI|ODD|0|MXXNN|84|9869.69|115|0|115|0|13|0|96|6|0|0|0|0|0.153995|0.001797|0.153995|0.001797|0.154864|0.001807|0.171299|0.001999|0.20556|0.002399|85.699043|0.593217|0.154169|0.001799|0.259886|113|0.22341|2.530973|2|5|0||||||||115|0||||
T|MSCO|202609|ICFI|ODD|1000|MXXNN|19|49170.96|567|0|567|0|107|0|371|89|0|0|0|0|0.160144|0.00185|0.160144|0.00185|0.141272|0.001632|0.136299|0.001575|0.069103|0.000798|86.557496|0.566279|0.160144|0.00185|0.2828|567|0.203068|3.620811|0||0||||||||567|0||||
T|MSCO|202609|ICFI|ODD|250|MXXNN|49|23664.73|274|0|274|0|17|0|249|8|0|0|0|0|0.159865|0.00185|0.160047|0.001852|0.123807|0.001433|0.118223|0.001368|0.118588|0.001373|86.399708|0.601898|0.159901|0.001851|0.265662|258|0.234703|2.492248|16|3.5|0||||||||274|0||||
T|MSCO|202609|ICFI|ODD|5000|MXXNN|3|17276.07|203|0|203|0|0|0|203|0|0|0|0|0|0.086291|0.001013|0.086291|0.001013|0.093778|0.001101|0.135798|0.001595|0.108261|0.001271|85.157044|0.686798|0.101266|0.001189|0.147447|203|0.292766|3.724138|0||0||||||||203|0||||
T|MSCO|202609|ICFI|ROUND|10000|MXXNN|4|51444.02|604|0|604|0|0|0|604|0|0|0|0|0|-0.354868|-0.004172|-0.372368|-0.004378|-0.374702|-0.004405|-0.430679|-0.005064|-0.434884|-0.005113|85.05505|0.560166|-0.343162|-0.004035|-0.612609|604|0.451664|2.915563|0||0||||||||516|88||||
T|MSCO|202609|ICFI|ROUND|20000|MXXNN|1|23286.56|262|0|262|0|262|0|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.1|-0.00113|88.515|0.73|0|0|0|262|0.365|0|0||0||||||||100|162||||
T|MSCO|202609|ICFI|ROUND|50000|MXXNN|1|189713.15|2255|0|2255|0|0|0|2255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001197|83.52|1.22|0|0|0|2255|0.61|3|0||0||||||||100|2155||||
T|MSCO|202609|ICHR|ODD|0|LNNNN|2|265.5|5|0|0|5|0|0|0|0|0|0|0|5|0.042|0.000788|0.042|0.000788|0.176|0.003303|-0.422|-0.007921|-0.586|-0.010999|53.278||||||||||||||||||||2|5|3|8155237.214772
T|MSCO|202609|ICHR|ODD|0|MXXNN|77|7560.06|137|0|0|137|23|0|104|10|0|0|0|0|0.027858|0.000505|0.029537|0.000535|0.044136|0.0008|0.049829|0.000903|0.022822|0.000414|55.170584|0.170365|0.027858|0.000505|0.163522|124|0.078723|2.532258|13|4.769231|0||||||||137|0||||
T|MSCO|202609|ICHR|ODD|1000|MXXNN|36|68806.36|1245|0|0|1245|146|0|966|133|0|0|0|0|0.059032|0.001069|0.059032|0.001069|0.067578|0.001224|0.07406|0.001341|0.104607|0.001894|55.23241|0.253301|0.065177|0.00118|0.25731|1211|0.096703|3.888522|34|5|0||||||||1245|0||||
T|MSCO|202609|ICHR|ODD|250|LNNNN|2|646.8|12|0|0|12|0|0|0|0|0|7|0|5|-0.065833|-0.001217|-0.0575|-0.001063|-0.104167|-0.001925|-0.224167|-0.004143|-0.440833|-0.008148|54.10375||||||||||||||||||||2|12|12|1129301.35214
T|MSCO|202609|ICHR|ODD|250|MXXNN|50|27510.2|504|0|0|504|48|0|406|50|0|0|0|0|0.070084|0.001286|0.066156|0.001213|0.079965|0.001467|0.067267|0.001234|0.058755|0.001078|54.51877|0.230754|0.070302|0.00129|0.304664|489|0.082687|2.817996|15|23.6|0||||||||504|0||||
T|MSCO|202609|ICHR|ODD|5000|MXXNN|4|20205.75|345|0|0|345|0|0|345|0|0|0|0|0|0.047536|0.000814|0.047536|0.000814|0.041768|0.000716|0.022145|0.000379|0.282319|0.004836|58.373159|0.388464|0.047536|0.000814|0.12237|263|0.223612|3.262357|82|5|0||||||||345|0||||
T|MSCO|202609|ICHR|ROUND|10000|MXXNN|6|76388.8|1421|0|200|1221|0|0|1237|184|0|0|0|0|0.100033|0.001861|0.086999|0.001619|0.124396|0.002315|0.12569|0.002339|0.082566|0.001536|53.74158|0.173561|0.100033|0.001861|0.576354|1421|0.036764|4.29627|0||0||||||||984|437||||
T|MSCO|202609|ICHR|ROUND|20000|MXXNN|6|166318.6|2902|0|900|2002|900|0|1544|458|0|0|0|0|0|0|0.001578|0.000028|0.001923|0.000034|0.066554|0.001162|0.137574|0.002402|57.269173|0.288449|0|0|0|2902|0.144225|2.425913|0||0||||||||800|2102||||
T|MSCO|202609|ICHR|ROUND|200000|MXXNN|1|207440|4000|0|0|4000|0|0|75|3925|0|0|0|0|0.112588|0.002168|0.112588|0.002168|0.112588|0.002168|-0.047413|-0.000913|0.102588|0.001976|51.925|0.13|0.112588|0.002168|0.866058|4000|0.008706|28.34775|0||0||||||||200|3800||||
T|MSCO|202609|ICHR|ROUND|5000|MXXNN|4|29831.26|542|0|130|412|130|0|412|0|0|0|0|0|-0.104982|-0.001906|-0.104982|-0.001906|-0.126568|-0.002298|-0.136531|-0.002479|-0.429742|-0.007804|55.06797|0.177417|-0.104982|-0.001906|-0.591722|542|0.141199|1|0||0||||||||510|32||||
T|MSCO|202609|ICHR|ROUND|50000|MXXNN|7|642545.31|12421|0|0|12421|2335|0|5065|5021|0|0|0|0|0.046468|0.000897|0.048287|0.000932|0.030343|0.000586|0.034807|0.000672|-0.018701|-0.000361|51.813571|0.166017|0.07572|0.001461|0.456095|7501|0.079067|5.252633|2518|16.030183|2402|0.013441|35.326811||||||1400|8619||||
T|MSCO|202609|ICL|ODD|0|MXXNN|21|2273.06|423|0|0|423|112|0|311|0|0|0|0|0|0.002575|0.000479|0.002575|0.000479|0.002575|0.000479|0.001487|0.000277|0.001771|0.00033|5.37266|0.01|0.002575|0.000479|0.257494|401|0.003916|2.037406|22|5|0||||||||423|0||||
T|MSCO|202609|ICL|ODD|250|MXXNN|11|3907.22|724|0|0|724|146|0|426|152|0|0|0|0|0.001838|0.000341|0.001838|0.000341|0.001838|0.000341|0.003081|0.000571|0.003275|0.000607|5.397431|0.01|0.001838|0.000341|0.183812|664|0.00445|5.14006|60|3|0||||||||724|0||||
T|MSCO|202609|ICL|ROUND|1000|LYNNN|1|3235.65|583|0|0|583|0|0|583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.545|0.01|0|0|0|583|0.005|1|0||0||||||||583|0||||
T|MSCO|202609|ICL|ROUND|1000|MXXNN|4|8602.86|1586|0|0|1586|226|0|1360|0|0|0|0|0|0.004046|0.000745|0.004046|0.000745|0.004046|0.000745|0.004046|0.000745|0.012142|0.002236|5.42925|0.01|0.004046|0.000745|0.40459|1586|0.002977|2.383354|0||0||||||||1586|0||||
T|MSCO|202609|ICL|ROUND|20000|MXXNN|2|57160.78|10916|0|0|10916|0|0|6090|4826|0|0|0|0|0.00284|0.000542|0.00284|0.000542|0.00284|0.000542|0.00284|0.000542|0.00284|0.000542|5.241422|0.01|0.00284|0.000542|0.283987|7816|0.005|5.7848|3100|23|0||||||||8690|2226||||
T|MSCO|202609|ICL|ROUND|250|MXXNN|3|1969.27|376|0|0|376|0|0|376|0|0|0|0|0|0.005872|0.00112|0.005872|0.00112|0.005872|0.00112|0.005872|0.00112|0.005872|0.00112|5.24242|0.01|0.005872|0.00112|0.587234|376|0.002064|1.284574|0||0||||||||376|0||||
T|MSCO|202609|ICL|ROUND|5000|LYNNN|1|8138.88|1413|0|0|1413|0|0|1413|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003475|5.755|0.01|0|0|0|1413|0.005|3|0||0||||||||1413|0||||
T|MSCO|202609|ICLN|ODD|0|MXXNN|114|9239.25|529|0|0|529|107|0|388|34|0|0|0|0|0.001403|0.00008|0.001403|0.00008|0.001686|0.000097|0.000023|0.000001|-0.000715|-0.000041|17.466777|0.01|0.001403|0.00008|0.140265|520|0.004373|2.657692|9|11.444444|0||||||||529|0||||
T|MSCO|202609|ICLN|ODD|1000|MXXNN|20|26458.58|1508|0|0|1508|197|0|1180|131|0|0|0|0|0.003845|0.000219|0.003845|0.000219|0.001365|0.000078|-0.000173|-0.00001|0.016511|0.000941|17.546499|0.01|0.003845|0.000219|0.384536|1343|0.003455|2.428891|165|8.733333|0||||||||1508|0||||
T|MSCO|202609|ICLN|ODD|250|MXXNN|55|31284.02|1792|0|85|1707|355|0|1293|144|0|0|0|0|0.00149|0.000085|0.00149|0.000085|0.003287|0.000188|0.005056|0.00029|-0.000106|-0.000006|17.456607|0.01|0.00149|0.000085|0.148973|1686|0.004523|2.197509|106|15.707547|0||||||||1792|0||||
T|MSCO|202609|ICLN|ROUND|1000|LNNNN|1|2644.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.03|0.001703|17.62||||||||||||||||||||1|150|17|110385.823608
T|MSCO|202609|ICLN|ROUND|1000|MXXNN|61|192763.81|11015|0|795|10220|2255|0|8507|253|0|0|0|0|0.00078|0.000045|0.00078|0.000045|0.001047|0.00006|0.004192|0.00024|0.009108|0.00052|17.50099|0.010119|0.00078|0.000045|0.077086|10745|0.004787|1.834807|270|8.566667|0||||||||11015|0||||
T|MSCO|202609|ICLN|ROUND|10000|MXXNN|20|310184.61|17714|0|0|17714|1555|0|13003|3156|0|0|0|0|0.002319|0.000132|0.002319|0.000132|0.003127|0.000179|0.004533|0.000259|-0.001166|-0.000067|17.510348|0.01|0.002319|0.000132|0.231904|16007|0.00425|4.755295|1707|1|0||||||||17714|0||||
T|MSCO|202609|ICLN|ROUND|20000|MXXNN|23|726726.77|41788|0|1500|40288|3100|0|33471|5217|0|0|0|0|0.001496|0.000086|0.001496|0.000086|0.004175|0.00024|0.003203|0.000184|0.001766|0.000102|17.390925|0.010689|0.001496|0.000086|0.140004|40744|0.004714|3.078097|1044|17|0||||||||41149|639||||
T|MSCO|202609|ICLN|ROUND|200000|MXXNN|1|1130312.19|64113|0|0|64113|0|0|19896|44217|0|0|0|0|-0.004873|-0.000276|-0.004873|-0.000276|-0.004873|-0.000276|0.015127|0.000858|-0.004873|-0.000276|17.635|0.01|0.015127|0.000858|1.512735|400|0.005|4|30440|12.378975|33273|0.005|49||||||28100|2740||||
T|MSCO|202609|ICLN|ROUND|5000|MXXNN|26|196873.65|11197|0|0|11197|725|0|10090|382|0|0|0|0|-0.000103|-0.000006|-0.000461|-0.000026|-0.000666|-0.000038|-0.002367|-0.000135|0.000465|0.000026|17.580394|0.01|-0.000103|-0.000006|-0.010342|10815|0.00523|2.017383|382|16.866492|0||||||||11197|0||||
T|MSCO|202609|ICLN|ROUND|50000|MXXNN|11|876793.13|50289|0|0|50289|8200|0|39089|3000|0|0|0|0|0.004007|0.00023|0.004007|0.00023|0.007586|0.000435|0.006641|0.000381|0.009992|0.000573|17.438815|0.01|0.004007|0.00023|0.400659|40666|0.003706|2.998598|9623|5|0||||||||50089|200||||
T|MSCO|202609|ICLO|ODD|1000|MXXNN|1|2508.8|98|0|0|98|0|0|98|0|0|0|0|0|0.001|0.000039|0.001|0.000039|0.001|0.000039|0.001|0.000039|0.001|0.000039|25.605|0.01|0.001|0.000039|0.1|98|0.0045|1|0||0||||||||98|0||||
T|MSCO|202609|ICLO|ODD|250|MXXNN|2|512.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6225|0.015|0.005|0.000195|0.333333|10|0.01|4|10|5|0||||||||20|0||||
T|MSCO|202609|ICLO|ROUND|1000|MXXNN|1|2566|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|0|0|25.65|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|ICLO|ROUND|10000|MXXNN|1|10692.44|418|0|0|418|0|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.01|0|0|0|418|0.005|2|0||0||||||||418|0||||
T|MSCO|202609|ICLR|ODD|0|MXXNN|221|37021|221|0|2|219|24|0|188|9|0|0|0|0|0.121429|0.000725|0.121157|0.000723|0.107538|0.000642|0.107357|0.000641|0.074189|0.000443|167.485611|0.547421|0.123329|0.000736|0.225292|218|0.214964|2.610092|3|4.333333|0||||||||221|0||||
T|MSCO|202609|ICLR|ODD|1000|LNNNN|4|16297|95|0|0|95|0|0|0|0|24|0|71|0|-0.520105|-0.003067|-0.477789|-0.002817|-0.302421|-0.001783|-0.971789|-0.00573|-1.576|-0.009293|169.590842||||||||||||||||||||4|47|22|103136.875092
T|MSCO|202609|ICLR|ODD|1000|MXXNN|239|543916|3255|0|189|3066|309|0|2861|85|0|0|0|0|0.106795|0.000639|0.107726|0.000644|0.109701|0.000656|0.09406|0.000563|0.086893|0.00052|167.16045|0.516071|0.10548|0.000631|0.20439|3168|0.210933|2.53346|87|7.034483|0||||||||3255|0||||
T|MSCO|202609|ICLR|ODD|10000|LNNNN|2|22642.6|133|0|0|133|0|0|0|0|0|0|71|62|-0.212632|-0.001251|-0.169925|-0.001|-0.00797|-0.000047|-0.021353|-0.000126|-0.10812|-0.000636|169.975188||||||||||||||||||||2|133|119|737595.910011
T|MSCO|202609|ICLR|ODD|10000|LYNNN|1|10058.32|59|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.22|-0.007146|170.725|0.49|0|0|0|59|0.245|0|0||0||||||||59|0||||
T|MSCO|202609|ICLR|ODD|10000|MXXNN|23|289898.8|1724|0|0|1724|172|0|1552|0|0|0|0|0|0.084745|0.000504|0.092066|0.000547|0.037773|0.000224|0.212756|0.001264|0.180059|0.00107|168.264014|0.599432|0.084745|0.000504|0.141376|1724|0.257343|2.466357|0||0||||||||1724|0||||
T|MSCO|202609|ICLR|ODD|250|MXXNN|195|105447.61|631|0|13|618|78|0|515|38|0|0|0|0|0.113122|0.000677|0.111283|0.000666|0.106592|0.000638|0.087004|0.000521|0.110729|0.000663|167.132274|0.531014|0.1187|0.00071|0.223535|609|0.213604|2.70936|22|11.545455|0||||||||631|0||||
T|MSCO|202609|ICLR|ODD|5000|LNNNN|5|35963.82|206|0|0|206|0|0|0|40|0|0|132|34|-1.071117|-0.006253|-0.962087|-0.005617|0.40199|0.002347|0.289126|0.001688|-0.976602|-0.005701|171.29483||||||||||||||||||||5|91|51|253232.967775
T|MSCO|202609|ICLR|ODD|5000|MXXNN|52|362446.65|2168|0|257|1911|377|0|1700|91|0|0|0|0|0.084439|0.000505|0.083452|0.000499|0.079721|0.000477|-0.046995|-0.000281|-0.097636|-0.000584|167.259232|0.556241|0.085131|0.000509|0.153047|2133|0.23942|2.083919|35|2|0||||||||2168|0||||
T|MSCO|202609|ICLR|ROUND|10000|MXXNN|11|194649.38|1179|0|0|1179|115|0|1064|0|0|0|0|0|-0.019749|-0.000119|-0.019749|-0.000119|0.060387|0.000365|0.005722|0.000035|0.038623|0.000234|165.364122|0.722494|-0.018866|-0.000114|-0.026113|1179|0.37068|3.271416|0||0||||||||1141|38||||
T|MSCO|202609|ICLR|ROUND|20000|LNNNN|3|70625|420|0|0|420|0|0|0|0|0|150|145|125|-0.189762|-0.001133|0.324524|0.001937|0.649405|0.003876|0.172619|0.00103|0.223095|0.001332|167.531488||||||||||||||||||||3|0|0|396808.243799
T|MSCO|202609|ICLR|ROUND|20000|MXXNN|18|536133.28|3177|0|159|3018|159|0|2644|374|0|0|0|0|0.098659|0.000584|0.096676|0.000572|0.188961|0.001119|0.123267|0.00073|0.117441|0.000695|168.88316|0.717092|0.100888|0.000597|0.14069|3048|0.321142|3.706037|129|5|0||||||||2538|639||||
T|MSCO|202609|ICLR|ROUND|200000|LNNNN|4|2550175|14565|0|0|14565|0|0|0|8260|1300|0|5005|0|-1.867007|-0.010793|-2.081596|-0.012034|1.422908|0.008226|1.027731|0.005941|-1.698668|-0.00982|172.981421||||||||||||||||||||4|1|0|65145.65747
T|MSCO|202609|ICLR|ROUND|200000|MXXNN|5|2964278.67|17773|0|4700|13073|7179|0|5070|5524|0|0|0|0|0.003153|0.000019|-0.042432|-0.000254|0.119996|0.000719|0.190171|0.001139|0.068618|0.000411|166.936344|0.301691|0.303724|0.001819|1.006738|7849|0.148418|2.316983|5865|16.001194|4059|0.29145|3.54644||||||2100|11614||||
T|MSCO|202609|ICLR|ROUND|50000|LNNNN|2|114597|714|357|0|357|0|0|0|0|0|0|357|0|0.33|0.002094|0.33|0.002094|0.33|0.002094|-0.43|-0.002728|0.63|0.003997|157.62||||||||||||||||||||1|0|0|187923
T|MSCO|202609|ICLR|ROUND|50000|MXXNN|7|708250.79|4166|0|1259|2907|1271|0|2895|0|0|0|0|0|0.143506|0.000843|0.143506|0.000843|0.122425|0.000719|0.115719|0.00068|0.107344|0.00063|170.26026|0.505739|0.136528|0.000802|0.269957|3966|0.193915|1.569844|200|1|0||||||||2719|1447||||
T|MSCO|202609|ICMB|ODD|0|MXXNN|1|0.86|1|0|0|1|0|0|1|0|0|0|0|0|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.015002|-0.017144|0.87505|0.0299|-0.000002|-0.000002|-0.000067|1|0.014951|5|0||0||||||||1|0||||
T|MSCO|202609|ICMB|ROUND|1000|MXXNN|1|2042.64|2400|0|0|2400|0|0|2400|0|0|0|0|0|0.0144|0.016637|0.0144|0.016637|0.0144|0.016637|0.0226|0.026111|0.0233|0.026919|0.86555|0.0289|0.0289|0.033389|1|0|||2400|1|0||||||||1600|800||||
T|MSCO|202609|ICOP|ODD|0|MXXNN|3|434.78|8|0|0|8|0|0|8|0|0|0|0|0|0.06975|0.001283|0.08475|0.001559|0.12475|0.002295|0.06725|0.001237|0.13725|0.002525|54.34875|0.1175|0.06975|0.001283|0.593617|8|0.023875|1.25|0||0||||||||8|0||||
T|MSCO|202609|ICOP|ODD|1000|MXXNN|4|10928.75|194|0|85|109|85|0|109|0|0|0|0|0|0|0|0|0|-0.01799|-0.000319|-0.047835|-0.000849|0.139948|0.002483|56.360026|0.181495|0|0|0|194|0.090747|3.221649|0||0||||||||194|0||||
T|MSCO|202609|ICOP|ODD|250|MXXNN|1|576.7|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001563|57.585|0.17|0|0|0|10|0.085|0|0||0||||||||10|0||||
T|MSCO|202609|ICOP|ROUND|10000|MXXNN|2|22086.75|375|0|175|200|175|0|200|0|0|0|0|0|0|0|-0.005333|-0.000091|-0.009333|-0.000159|0.029333|0.000499|0.044|0.000748|58.801667|0.192667|0|0|0|375|0.096333|1.6|0||0||||||||375|0||||
T|MSCO|202609|ICOP|ROUND|20000|MXXNN|1|26650|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000187|53.415|0.23|0|0|0|500|0.115|0|0||0||||||||500|0||||
T|MSCO|202609|ICOP|ROUND|200000|MXXNN|1|333840|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.13424|0.00241|0.21424|0.003846|0.20424|0.003666|0.01424|0.000256|-0.06576|-0.001181|55.705|0.13|0.19424|0.003487|1.494154|678|0.032124|20.525074|2022|54.667656|3300|0.065|79.363636||||||300|2400||||
T|MSCO|202609|ICOP|ROUND|5000|MXXNN|4|21803|400|0|100|300|0|0|400|0|0|0|0|0|0.0294|0.000539|0.0294|0.000539|0.0344|0.000631|0.0844|0.001548|0.0769|0.00141|54.52625|0.1375|0.0294|0.000539|0.213818|400|0.05405|2.25|0||0||||||||400|0||||
T|MSCO|202609|ICOP|ROUND|50000|LNNNN|2|176469|2950|1500|0|1450|0|0|0|0|0|1450|0|0|-0.05|-0.000837|-0.05|-0.000837|-0.02|-0.000335|-0.22|-0.003683|-0.09|-0.001507|59.74||||||||||||||||||||1|0|0|29396
T|MSCO|202609|ICOP|ROUND|50000|MXXNN|1|57350|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.03|-0.000524|0.04|0.000698|57.275|0.15|0|0|0|1000|0.075|2|0||0||||||||100|900||||
T|MSCO|202609|ICOW|ODD|0|MXXNN|85|8528.7|196|0|0|196|41|0|124|31|0|0|0|0|0.011302|0.00026|0.011098|0.000255|0.009516|0.000219|0.009924|0.000228|0.008802|0.000202|43.511862|0.06199|0.011404|0.000262|0.183967|182|0.027238|3.230769|14|12.857143|0||||||||196|0||||
T|MSCO|202609|ICOW|ODD|1000|MXXNN|112|247505.12|5678|0|0|5678|794|0|4017|867|0|0|0|0|0.011054|0.000254|0.010869|0.000249|0.013465|0.000309|0.013483|0.000309|0.007819|0.000179|43.582582|0.052635|0.011554|0.000265|0.219519|5379|0.021682|3.347276|299|12.862876|0||||||||5678|0||||
T|MSCO|202609|ICOW|ODD|250|LNNNN|1|445|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000449|0.02|0.000449|0.03|0.000673|0.06|0.001346|0.02|0.000449|44.585||||||||||||||||||||1|10|0|590169.496844
T|MSCO|202609|ICOW|ODD|250|MXXNN|111|55701.31|1278|0|0|1278|127|0|1044|107|0|0|0|0|0.015899|0.000365|0.015774|0.000362|0.015352|0.000352|0.011744|0.00027|0.011744|0.00027|43.576088|0.05421|0.015899|0.000365|0.293294|1210|0.020232|2.663636|68|9.382353|0||||||||1278|0||||
T|MSCO|202609|ICOW|ROUND|1000|MXXNN|6|26492.76|615|0|0|615|0|0|615|0|0|0|0|0|0.003682|0.000085|0.003682|0.000085|0.00856|0.000199|0.010153|0.000236|0.008771|0.000204|43.066252|0.058488|0.003682|0.000085|0.062952|615|0.027403|3.360976|0||0||||||||615|0||||
T|MSCO|202609|ICOW|ROUND|10000|MXXNN|15|204678.14|4665|0|0|4665|276|0|3783|606|0|0|0|0|0.01296|0.000295|0.01296|0.000295|0.012866|0.000293|0.011236|0.000256|0.013076|0.000298|43.878824|0.043651|0.012392|0.000282|0.283886|3821|0.019082|1.401989|844|14.720379|0||||||||4609|56||||
T|MSCO|202609|ICOW|ROUND|20000|MXXNN|14|469966.37|10779|0|0|10779|1819|0|5827|3133|0|0|0|0|0.019694|0.000452|0.019694|0.000452|0.0227|0.000521|0.019418|0.000445|0.007335|0.000168|43.588878|0.054646|0.018854|0.000433|0.345026|9232|0.020895|3.685009|1547|14.581771|0||||||||9619|1160||||
T|MSCO|202609|ICOW|ROUND|200000|MXXNN|1|281378.79|6411|0|0|6411|0|0|6411|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000232|0.0098|0.000223|43.915|0.05|-0.0002|-0.000005|-0.004|6411|0.0251|2|0||0||||||||4100|2311||||
T|MSCO|202609|ICOW|ROUND|5000|MXXNN|15|101845.1|2322|0|0|2322|0|0|1591|731|0|0|0|0|0.00962|0.000219|0.008569|0.000195|0.009396|0.000214|0.009004|0.000205|0.027191|0.00062|43.84289|0.052584|0.00962|0.000219|0.182945|2182|0.02286|6.921632|140|35.285714|0||||||||2322|0||||
T|MSCO|202609|ICOW|ROUND|50000|MXXNN|6|442925.34|10106|0|0|10106|1754|0|6966|1386|0|0|0|0|0.016206|0.00037|0.014834|0.000338|0.012847|0.000293|0.025511|0.000582|0.04192|0.000956|43.831488|0.065286|0.016206|0.00037|0.248226|10006|0.024785|3.897861|100|21|0||||||||9090|1016||||
T|MSCO|202609|ICR-A|ODD|0|MXXNN|1|22.15|1|0|0|1|0|0|1|0|0|0|0|0|0.7216|0.031908|0.7216|0.031908|0.7216|0.031908|0.7216|0.031908|0.7216|0.031908|22.615|0.93|0.7216|0.031908|0.775914|1|0.1042|1|0||0||||||||1|0||||
T|MSCO|202609|ICSH|ODD|0|MXXNN|31|2620.18|52|0|0|52|6|0|45|1|0|0|0|0|0.001146|0.000023|0.001146|0.000023|0.001146|0.000023|0.001146|0.000023|0.001146|0.000023|50.390769|0.01|0.001146|0.000023|0.114615|50|0.004604|2.2|2|5|0||||||||52|0||||
T|MSCO|202609|ICSH|ODD|1000|LYNNN|1|1310.4|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.395|0.01|0|0|0|26|0.005|1|0||0||||||||26|0||||
T|MSCO|202609|ICSH|ODD|1000|MXXNN|16|41374.77|821|0|0|821|0|0|821|0|0|0|0|0|0.001859|0.000037|0.001859|0.000037|0.001859|0.000037|0.001859|0.000037|0.001859|0.000037|50.395244|0.01|0.001859|0.000037|0.185871|788|0.004241|2.175127|33|5|0||||||||821|0||||
T|MSCO|202609|ICSH|ODD|250|MXXNN|10|5895.35|117|0|0|117|38|0|52|27|0|0|0|0|0.003456|0.000069|0.003456|0.000069|0.003456|0.000069|0.003456|0.000069|0.003456|0.000069|50.38859|0.01|0.003456|0.000069|0.345641|99|0.003867|2.616162|18|15|0||||||||117|0||||
T|MSCO|202609|ICSH|ROUND|10000|LNNNN|1|10076|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385||||||||||||||||||||1|200|200|976148
T|MSCO|202609|ICSH|ROUND|10000|MXXNN|5|71862.56|1426|0|0|1426|0|0|1165|261|0|0|0|0|0.001266|0.000025|0.001266|0.000025|0.001266|0.000025|0.001266|0.000025|0.001266|0.000025|50.39108|0.01|0.001266|0.000025|0.126634|1226|0.005079|2.530179|200|17|0||||||||1426|0||||
T|MSCO|202609|ICSH|ROUND|20000|LYNNN|2|75577|1500|0|0|1500|800|0|700|0|0|0|0|0|0.001027|0.00002|0.001027|0.00002|0.001027|0.00002|0.001027|0.00002|0.001027|0.00002|50.389667|0.01|0.001027|0.00002|0.102667|1500|0.004487|0.933333|0||0||||||||1500|0||||
T|MSCO|202609|ICSH|ROUND|20000|MXXNN|4|99028.53|1965|0|0|1965|0|0|1965|0|0|0|0|0|0.001371|0.000027|0.001371|0.000027|0.001371|0.000027|0.001371|0.000027|0.001371|0.000027|50.398654|0.01|0.001371|0.000027|0.137089|1965|0.004315|2.805089|0||0||||||||1965|0||||
T|MSCO|202609|ICSH|ROUND|200000|LYNNN|1|907380|18000|0|0|18000|18000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|18000|0.005|0|0||0||||||||18000|0||||
T|MSCO|202609|ICSH|ROUND|200000|MXXNN|5|2532067.13|50235|0|600|49635|600|0|41978|7657|0|0|0|0|0.002724|0.000054|0.002724|0.000054|0.002724|0.000054|0.002724|0.000054|0.002724|0.000054|50.401624|0.01|0.002724|0.000054|0.272446|50235|0.003638|5.050403|0||0||||||||50235|0||||
T|MSCO|202609|ICSH|ROUND|5000|LYNNN|1|5039|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|ICSH|ROUND|5000|MXXNN|4|34517.58|685|0|0|685|363|0|322|0|0|0|0|0|0.001681|0.000033|0.001681|0.000033|0.001681|0.000033|0.001681|0.000033|0.001681|0.000033|50.390489|0.01|0.001681|0.000033|0.168088|685|0.00416|1.162044|0||0||||||||685|0||||
T|MSCO|202609|ICSH|ROUND|50000|LNNNN|1|90684|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385||||||||||||||||||||1|1800|1800|320967
T|MSCO|202609|ICSH|ROUND|50000|MXXNN|8|908786.52|18034|0|900|17134|900|0|17134|0|0|0|0|0|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|50.392147|0.01|-0.000264|-0.000005|-0.02635|16379|0.00565|1.71378|1655|6|0||||||||18034|0||||
T|MSCO|202609|ICUI|ODD|0|MXXNN|229|37088.69|229|0|229|0|19|0|188|22|0|0|0|0|0.17254|0.001065|0.170356|0.001052|0.176732|0.001091|0.154024|0.000951|0.170182|0.001051|161.958319|0.951572|0.173457|0.001071|0.182284|223|0.399526|3.394619|6|4.666667|0||||||||229|0||||
T|MSCO|202609|ICUI|ODD|1000|LYNNN|1|3314.2|20|0|20|0|20|0|0|0|0|0|0|0|0.365|0.002198|0.365|0.002198|0.365|0.002198|-0.155|-0.000933|0.145|0.000873|166.085|0.75|0.365|0.002198|0.486667|20|0.1925|0|0||0||||||||20|0||||
T|MSCO|202609|ICUI|ODD|1000|MXXNN|64|137000.9|853|0|853|0|89|0|711|53|0|0|0|0|0.130003|0.00081|0.130097|0.000811|0.125267|0.000781|0.168713|0.001051|0.062934|0.000392|160.486331|0.866073|0.132066|0.000823|0.152489|835|0.374915|3.016766|18|5|0||||||||853|0||||
T|MSCO|202609|ICUI|ODD|10000|MXXNN|8|108783.83|674|0|674|0|77|0|432|165|0|0|0|0|0.103088|0.000639|0.104245|0.000646|0.098577|0.000611|-0.147981|-0.000917|-0.551007|-0.003415|161.333835|0.645356|0.103088|0.000639|0.159737|674|0.271134|6.338279|0||0||||||||674|0||||
T|MSCO|202609|ICUI|ODD|250|MXXNN|156|74608.2|461|0|461|0|33|0|395|33|0|0|0|0|0.132859|0.000821|0.13416|0.000829|0.128043|0.000791|0.129561|0.000801|0.138|0.000853|161.790987|0.842668|0.133683|0.000826|0.158642|440|0.371412|2.986364|21|5.285714|0||||||||461|0||||
T|MSCO|202609|ICUI|ODD|5000|MXXNN|14|100483.94|623|0|623|0|82|0|507|34|0|0|0|0|0.124157|0.00077|0.124157|0.00077|0.085633|0.000531|0.092648|0.000574|0.130978|0.000812|161.290514|0.681445|0.138346|0.000858|0.203019|535|0.318028|1.953271|62|3|26|0.037308|29.923077||||||623|0||||
T|MSCO|202609|ICUI|ROUND|10000|MXXNN|4|74442.52|462|0|462|0|0|0|358|104|0|0|0|0|0|0|0|0|0|0|0.002532|0.000016|0.472879|0.002924|161.698084|1.134177|0|0|0|462|0.567089|8.469697|0||0||||||||436|26||||
T|MSCO|202609|ICUI|ROUND|20000|MXXNN|9|288811.02|1818|0|1818|0|0|0|1655|163|0|0|0|0|0.072768|0.000458|0.0646|0.000406|0.04526|0.000285|0.107784|0.000678|0.334979|0.002107|158.963089|0.939015|0.086624|0.000545|0.09225|1818|0.426196|2.530253|0||0||||||||1388|430||||
T|MSCO|202609|ICVT|ODD|0|MXXNN|124|18428.95|162|0|0|162|20|0|127|15|0|0|0|0|0.011873|0.000104|0.011749|0.000103|0.011441|0.000101|0.00249|0.000022|-0.029423|-0.000259|113.751883|0.064877|0.011873|0.000104|0.183007|154|0.027879|2.792208|8|8.125|0||||||||162|0||||
T|MSCO|202609|ICVT|ODD|1000|MXXNN|77|169542.67|1488|0|0|1488|130|0|1234|124|0|0|0|0|0.015178|0.000133|0.014761|0.00013|0.014687|0.000129|0.011858|0.000104|0.020682|0.000182|113.921384|0.086895|0.016052|0.000141|0.184724|1436|0.036704|3.294568|52|5|0||||||||1488|0||||
T|MSCO|202609|ICVT|ODD|10000|MXXNN|3|31324.87|277|0|0|277|0|0|277|0|0|0|0|0|0.022471|0.000199|0.022471|0.000199|0.022471|0.000199|0.02933|0.000259|0.033626|0.000297|113.098032|0.05657|0.022471|0.000199|0.397218|277|0.01705|2.700361|0||0||||||||277|0||||
T|MSCO|202609|ICVT|ODD|250|MXXNN|69|37613.93|331|0|0|331|46|0|235|50|0|0|0|0|0.021375|0.000188|0.021556|0.00019|0.024245|0.000213|0.022825|0.000201|0.022463|0.000198|113.621722|0.078187|0.021375|0.000188|0.273385|309|0.030428|3.323625|22|14.909091|0||||||||331|0||||
T|MSCO|202609|ICVT|ODD|5000|MXXNN|21|153269.77|1345|0|0|1345|138|0|1125|82|0|0|0|0|0.039213|0.000344|0.039065|0.000343|0.034447|0.000302|0.035704|0.000313|0.068552|0.000602|113.946416|0.078706|0.039213|0.000344|0.498222|1177|0.022565|1.97706|168|12.321429|0||||||||1345|0||||
T|MSCO|202609|ICVT|ROUND|10000|MXXNN|12|174869|1544|0|0|1544|101|0|1342|101|0|0|0|0|-0.006798|-0.00006|-0.005846|-0.000052|-0.014421|-0.000127|-0.00911|-0.00008|0.000378|0.000003|113.258316|0.072617|-0.006798|-0.00006|-0.093612|1544|0.039707|2.20272|0||0||||||||1462|82||||
T|MSCO|202609|ICVT|ROUND|20000|MXXNN|9|257026.86|2255|0|0|2255|568|0|1480|207|0|0|0|0|-0.003286|-0.000029|-0.004372|-0.000038|-0.005166|-0.000045|0.002998|0.000026|0.030515|0.000268|113.961599|0.05729|-0.003286|-0.000029|-0.057353|2255|0.030288|2.698004|0||0||||||||2028|227||||
T|MSCO|202609|ICVT|ROUND|200000|MXXNN|1|1246039.92|11023|0|0|11023|11023|0|0|0|0|0|0|0|0.058|0.000513|0.058|0.000513|0.058|0.000513|0.128|0.001132|0.158|0.001397|113.07|0.06|0.058|0.000513|0.966667|11023|0.001|0|0||0||||||||1300|9723||||
T|MSCO|202609|ICVT|ROUND|50000|MXXNN|5|473763.67|4177|0|0|4177|0|0|4177|0|0|0|0|0|0|0|0|0|0.001345|0.000012|0.002727|0.000024|-0.002677|-0.000024|113.460648|0.077307|0|0|0|4177|0.038653|1.639694|0||0||||||||4177|0||||
T|MSCO|202609|IDA|ODD|0|MXXNN|238|31675.67|238|0|238|0|19|0|195|24|0|0|0|0|0.108622|0.000816|0.106101|0.000797|0.101773|0.000765|0.075345|0.000566|0.053412|0.000401|133.100903|0.350126|0.108832|0.000818|0.310836|234|0.122709|3.264957|4|4.25|0||||||||238|0||||
T|MSCO|202609|IDA|ODD|1000|MXXNN|158|347048.7|2620|0|2620|0|319|0|2119|182|0|0|0|0|0.082464|0.000622|0.08251|0.000623|0.071151|0.000537|0.060216|0.000455|0.042544|0.000321|132.479469|0.277985|0.08509|0.000642|0.306097|2498|0.101158|2.899119|122|10.836066|0||||||||2620|0||||
T|MSCO|202609|IDA|ODD|10000|MXXNN|5|56474.9|429|0|429|0|0|0|429|0|0|0|0|0|0.307033|0.00233|0.308898|0.002344|0.311089|0.00236|0.317523|0.002409|0.146287|0.00111|131.795571|0.388438|0.307033|0.00233|0.79043|429|0.040703|1.403263|0||0||||||||429|0||||
T|MSCO|202609|IDA|ODD|250|MXXNN|221|108260.56|814|0|814|0|67|0|636|111|0|0|0|0|0.056804|0.000427|0.053868|0.000405|0.053033|0.000399|0.043659|0.000328|0.053106|0.000399|133.011597|0.245184|0.058401|0.000439|0.238193|799|0.095145|4.331665|15|5|0||||||||814|0||||
T|MSCO|202609|IDA|ODD|5000|MXXNN|35|242856.79|1839|0|1839|0|235|0|1372|232|0|0|0|0|0.05236|0.000396|0.049788|0.000377|0.039771|0.000301|0.031484|0.000238|0.053654|0.000406|132.108015|0.28621|0.050913|0.000385|0.177888|1839|0.117648|3.193583|0||0||||||||1839|0||||
T|MSCO|202609|IDA|ROUND|10000|MXXNN|4|68711.11|517|0|517|0|0|0|413|104|0|0|0|0|0|0|0|0|-0.068395|-0.000515|-0.110484|-0.000831|0.003037|0.000023|132.918404|0.196925|0|0|0|517|0.098462|4.584139|0||0||||||||517|0||||
T|MSCO|202609|IDA|ROUND|20000|MXXNN|9|247111.82|1850|0|1850|0|0|0|1850|0|0|0|0|0|0.028956|0.000217|0.039096|0.000293|0.016659|0.000125|-0.074136|-0.000555|-0.195714|-0.001465|133.620281|0.228746|0.044523|0.000333|0.194642|1850|0.092111|1.812432|0||0||||||||1397|453||||
T|MSCO|202609|IDA|ROUND|50000|MXXNN|8|737280.9|5545|0|5545|0|964|0|2744|1837|0|0|0|0|0.03873|0.000291|0.038549|0.00029|0.045817|0.000345|0.064943|0.000488|0.060034|0.000452|132.945175|0.135933|0.040804|0.000307|0.300174|5320|0.049576|4.773308|225|16.555556|0||||||||2000|3545||||
T|MSCO|202609|IDACW|ROUND|5000|LNNNN|1|5040|18000|17000|0|1000|0|0|0|0|0|0|0|1000|-0.0001|-0.000317|-0.0001|-0.000317|-0.0001|-0.000317|-0.0001|-0.000317|-0.0001|-0.000317|0.315||||||||||||||||||||1|1000|1000|18726837.009992
T|MSCO|202609|IDAI|ROUND|1000|MXXNN|1|1851.5|529|0|0|529|529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008658|3.465|0.07|0|0|0|529|0.035|0|0||0||||||||500|29||||
T|MSCO|202609|IDCC|ODD|1000|MXXNN|241|569369.06|1712|0|1712|0|203|0|1398|111|0|0|0|0|0.315718|0.00095|0.316728|0.000953|0.287447|0.000865|0.352569|0.001061|0.558037|0.001679|332.417538|1.55094|0.315554|0.000949|0.20346|1659|0.637427|2.724533|53|4.150943|0||||||||1712|0||||
T|MSCO|202609|IDCC|ODD|10000|MXXNN|18|207297.98|618|0|618|0|102|0|477|39|0|0|0|0|0.153413|0.000458|0.153413|0.000458|-0.089694|-0.000268|-0.012008|-0.000036|0.740322|0.002209|335.107508|1.659417|0.177976|0.000531|0.107252|618|0.740721|3.18932|0||0||||||||618|0||||
T|MSCO|202609|IDCC|ODD|250|MXXNN|464|207656.79|627|0|627|0|71|0|518|36|0|0|2|0|0.274182|0.000828|0.276989|0.000836|0.270466|0.000816|0.254421|0.000768|0.129493|0.000391|331.314506|1.527257|0.27356|0.000826|0.179119|618|0.636252|168.079288|7|3.714286|2|0.085|3||||||627|0||||
T|MSCO|202609|IDCC|ODD|5000|MXXNN|35|241921.32|729|0|729|0|145|0|490|94|0|0|0|0|0.480033|0.001446|0.473462|0.001426|0.48504|0.001461|0.396439|0.001194|0.026782|0.000081|331.911543|1.451838|0.480033|0.001446|0.330638|729|0.485903|3.525377|0||0||||||||729|0||||
T|MSCO|202609|IDCC|ROUND|10000|MXXNN|14|231844.41|694|0|694|0|0|0|694|0|0|0|0|0|0.136754|0.000409|0.136754|0.000409|-0.06839|-0.000205|0.096782|0.00029|-0.34303|-0.001027|333.991412|2.12464|0.136754|0.000409|0.064366|638|1.081186|2.166144|56|5|0||||||||643|51||||
T|MSCO|202609|IDCC|ROUND|20000|MXXNN|22|677956.91|2023|0|2023|0|67|0|1486|470|0|0|0|0|0.527966|0.001576|0.527966|0.001576|0.572845|0.00171|0.770635|0.002301|-0.068495|-0.000205|334.925363|2.142294|0.528579|0.001578|0.246735|2023|0.806857|4.833416|0||0||||||||1553|470||||
T|MSCO|202609|IDCC|ROUND|50000|MXXNN|2|194279.42|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0.452269|0.001385|1.218202|0.003731|0.110235|0.000338|326.477244|1.083361|0|0|0|595|0.541681|5|0||0||||||||120|475||||
T|MSCO|202609|IDE|ODD|0|MXXNN|15|1024.05|82|0|0|82|4|0|60|18|0|0|0|0|0.023329|0.001865|0.023329|0.001865|0.023329|0.001865|0.021988|0.001758|0.0265|0.002118|12.509573|0.057683|0.023329|0.001865|0.40444|82|0.017177|4.756098|0||0||||||||82|0||||
T|MSCO|202609|IDE|ODD|1000|MXXNN|3|3373.9|270|0|0|270|85|0|185|0|0|0|0|0|0|0|0|0|0|0|0.003148|0.000252|0.013259|0.001063|12.473463|0.071|0|0|0|270|0.0355|1.011111|0||0||||||||270|0||||
T|MSCO|202609|IDE|ODD|250|LNNNN|1|278.76|23|0|0|23|0|0|0|0|0|0|0|23|-0.02|-0.001649|-0.02|-0.001649|-0.02|-0.001649|-0.03|-0.002473|-0.05|-0.004122|12.13||||||||||||||||||||1|1|0|2142267.79041
T|MSCO|202609|IDE|ODD|250|MXXNN|9|4401.42|348|0|0|348|90|0|258|0|0|0|0|0|0.013606|0.001075|0.013606|0.001075|0.013606|0.001075|0.014267|0.001128|0.014899|0.001177|12.653779|0.064626|0.013606|0.001075|0.210538|348|0.02551|1.247126|0||0||||||||348|0||||
T|MSCO|202609|IDE|ROUND|1000|MXXNN|7|19606.76|1562|0|0|1562|0|0|1462|100|0|0|0|0|0.001076|0.000086|0.001076|0.000086|0.002049|0.000163|0.004353|0.000346|0.02233|0.001776|12.572343|0.04|0.001076|0.000086|0.026889|1410|0.02156|4.560284|152|5|0||||||||1562|0||||
T|MSCO|202609|IDE|ROUND|10000|MXXNN|14|193811.66|15551|0|100|15451|870|0|9383|5298|0|0|0|0|0.044324|0.003551|0.044324|0.003551|0.04561|0.003654|0.046253|0.003706|0.026917|0.002157|12.481001|0.071781|0.044324|0.003551|0.617487|15459|0.01381|8.078854|92|24|0||||||||11602|3949||||
T|MSCO|202609|IDE|ROUND|20000|MXXNN|8|227795.3|18345|0|800|17545|0|0|14920|3425|0|0|0|0|0.029201|0.002351|0.029201|0.002351|0.029201|0.002351|0.027839|0.002241|0.028656|0.002307|12.42335|0.097471|0.030292|0.002438|0.310777|12875|0.04786|3.353398|5470|4.747715|0||||||||12550|5795||||
T|MSCO|202609|IDE|ROUND|5000|MXXNN|14|101827.05|8086|0|870|7216|870|0|6103|1113|0|0|0|0|0.021083|0.001674|0.021083|0.001674|0.024397|0.001937|0.024397|0.001937|0.031483|0.0025|12.594154|0.063151|0.021083|0.001674|0.333846|8086|0.021034|4.053302|0||0||||||||6473|1613||||
T|MSCO|202609|IDEF|ODD|0|MXXNN|250|20397.76|642|0|0|642|86|0|515|36|0|5|0|0|0.013854|0.000436|0.013901|0.000438|0.013309|0.000419|0.011595|0.000365|0.014804|0.000466|31.771893|0.048146|0.014119|0.000444|0.293245|589|0.018545|110.808149|53|5.90566|0||||||||642|0||||
T|MSCO|202609|IDEF|ODD|1000|MXXNN|139|265722.89|8342|0|84|8258|1022|0|6589|731|0|0|0|0|0.013958|0.000438|0.013923|0.000437|0.01531|0.000481|0.015743|0.000494|0.003621|0.000114|31.843155|0.052333|0.013958|0.000438|0.266715|7570|0.021144|2.649934|772|9.290155|0||||||||8342|0||||
T|MSCO|202609|IDEF|ODD|250|MXXNN|163|89662.52|2823|0|0|2823|276|0|2429|118|0|0|0|0|0.013335|0.00042|0.013357|0.000421|0.01421|0.000448|0.011401|0.000359|0.009049|0.000285|31.75132|0.050035|0.013385|0.000422|0.267509|2616|0.019775|2.388379|207|8.42029|0||||||||2823|0||||
T|MSCO|202609|IDEF|ROUND|1000|MXXNN|57|223665.37|7043|0|0|7043|1395|0|5499|149|0|0|0|0|0.007391|0.000233|0.007228|0.000228|0.00969|0.000305|0.00857|0.00027|-0.0028|-0.000088|31.746719|0.058498|0.008127|0.000256|0.138925|6740|0.026318|2.277151|303|8.933993|0||||||||6984|59||||
T|MSCO|202609|IDEF|ROUND|10000|MXXNN|51|696891.73|21909|0|0|21909|3387|0|17833|689|0|0|0|0|0.008795|0.000277|0.009073|0.000285|0.005917|0.000186|0.011692|0.000368|0.024047|0.000756|31.793359|0.05858|0.009346|0.000294|0.159541|19262|0.028|2.2561|2647|7.939176|0||||||||20552|1357||||
T|MSCO|202609|IDEF|ROUND|20000|MXXNN|56|1832342.42|57594|0|0|57594|7243|0|48266|2085|0|0|0|0|0.005122|0.000161|0.004302|0.000135|0.004567|0.000144|0.004336|0.000136|-0.012598|-0.000396|31.790466|0.05937|0.006544|0.000206|0.11022|51139|0.029879|2.064354|5782|7.210827|673|0.01|11||||||44652|12269||||
T|MSCO|202609|IDEF|ROUND|5000|MXXNN|69|509311.16|15987|0|0|15987|736|0|14139|1112|0|0|0|0|0.004915|0.000154|0.004607|0.000145|0.002989|0.000094|0.00365|0.000115|0.005284|0.000166|31.849091|0.052019|0.00535|0.000168|0.102845|14859|0.025106|3.559728|1128|6.896277|0||||||||15356|631||||
T|MSCO|202609|IDEF|ROUND|50000|MXXNN|18|2161733.34|68117|0|0|68117|2258|0|61910|3949|0|0|0|0|0.023259|0.000733|0.023167|0.000731|0.022572|0.000712|0.018565|0.000585|0.004336|0.000137|31.71304|0.050173|0.024959|0.000787|0.497468|53824|0.015954|3.121637|14293|4.150563|0||||||||19033|49084||||
T|MSCO|202609|IDEQ|ODD|0|MXXNN|55|4702.71|132|0|0|132|9|0|103|20|0|0|0|0|0.002059|0.000058|0.001377|0.000039|0.001074|0.00003|0.001983|0.000056|-0.000895|-0.000025|35.622689|0.0325|0.002059|0.000058|0.063357|125|0.016073|3.024|7|26|0||||||||132|0||||
T|MSCO|202609|IDEQ|ODD|1000|MXXNN|66|134918.39|3783|0|0|3783|520|0|2247|1016|0|0|0|0|0.011537|0.000324|0.011627|0.000326|0.011046|0.00031|0.009415|0.000264|-0.001571|-0.000044|35.647556|0.039368|0.011802|0.000331|0.29978|3349|0.015569|5.425202|434|11.292627|0||||||||3783|0||||
T|MSCO|202609|IDEQ|ODD|250|LYNNN|1|974.97|27|0|0|27|0|0|0|27|0|0|0|0|0.03|0.000831|0.03|0.000831|0.02|0.000554|0.02|0.000554|0.04|0.001109|36.08|0.06|0.04|0.001109|0.666667|27|0.01|14|0||0||||||||27|0||||
T|MSCO|202609|IDEQ|ODD|250|MXXNN|47|30519.01|857|0|0|857|108|0|648|101|0|0|0|0|0.010816|0.000304|0.011085|0.000311|0.012368|0.000347|0.011271|0.000317|0.020035|0.000563|35.598582|0.041249|0.009299|0.000261|0.225448|753|0.018181|2.89907|104|9.009615|0||||||||857|0||||
T|MSCO|202609|IDEQ|ROUND|1000|MXXNN|21|85215|2390|0|0|2390|0|0|1535|855|0|0|0|0|0.009428|0.000265|0.008901|0.00025|0.006156|0.000173|0.001574|0.000044|0.002558|0.000072|35.631732|0.046159|0.009863|0.000277|0.213678|2171|0.019979|7.727315|219|21.840183|0||||||||2390|0||||
T|MSCO|202609|IDEQ|ROUND|10000|LYNNN|1|10620|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|0.04|0.00113|35.395|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|IDEQ|ROUND|10000|MXXNN|50|762795.85|21347|0|0|21347|465|0|14215|6667|0|0|0|0|0.014235|0.000399|0.014698|0.000412|0.015594|0.000437|0.013188|0.000369|0.01373|0.000384|35.713939|0.03845|0.014235|0.000399|0.370217|20252|0.012762|5.662502|1095|12.882192|0||||||||18723|2624||||
T|MSCO|202609|IDEQ|ROUND|20000|LNNNN|1|20020|572|0|0|572|0|0|0|0|0|0|0|572|0.05|0.001428|0.05|0.001428|0.05|0.001428|0.05|0.001428|0.02|0.000571|35.01||||||||||||||||||||1|64|31|496900.223499
T|MSCO|202609|IDEQ|ROUND|20000|LYNNN|1|36020|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.015|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|IDEQ|ROUND|20000|MXXNN|51|1669625.08|46651|0|0|46651|3271|0|29787|13593|0|0|0|0|0.007267|0.000203|0.006611|0.000185|0.008505|0.000238|0.010524|0.000294|0.011666|0.000326|35.771777|0.03785|0.00712|0.000199|0.188119|43417|0.016509|5.518|3234|12.896104|0||||||||44935|1716||||
T|MSCO|202609|IDEQ|ROUND|200000|LYNNN|1|3632356.8|102176|0|0|102176|0|0|400|101776|0|0|0|0|-0.010048|-0.000283|0.019952|0.000561|0.019952|0.000561|0.029952|0.000843|-0.020048|-0.000564|35.545|0.01|0.039952|0.001124|3.995185|0|||9100|14.208791|93076|0.01644|40.078559||||||5100|4000||||
T|MSCO|202609|IDEQ|ROUND|200000|MXXNN|10|4938319.23|137816|0|0|137816|0|0|46820|90996|0|0|0|0|0.012391|0.000346|0.030321|0.000847|0.027363|0.000764|0.034364|0.000959|0.054032|0.001509|35.818507|0.031111|0.042249|0.00118|1.358003|66260|0.01|6.97045|17077|10.754172|54479|0.02625|20.776685||||||31300|53536||||
T|MSCO|202609|IDEQ|ROUND|5000|MXXNN|55|390530.05|10946|0|300|10646|848|0|6281|3817|0|0|0|0|0.009394|0.000263|0.009228|0.000259|0.00974|0.000273|0.008458|0.000237|0.000585|0.000016|35.659412|0.0411|0.009903|0.000278|0.240938|10096|0.01698|6.960777|781|21.545455|69|0.01|44||||||10530|347||||
T|MSCO|202609|IDEQ|ROUND|50000|MXXNN|53|5086033.68|141947|0|0|141947|5467|0|83151|53329|0|0|0|0|0.013058|0.000365|0.012897|0.00036|0.00918|0.000256|0.010411|0.000291|0.017875|0.000499|35.809341|0.042953|0.01542|0.000431|0.35899|126952|0.015393|6.890912|14995|14.198399|0||||||||110643|31304||||
T|MSCO|202609|IDEV|ODD|0|MXXNN|163|19549.63|214|0|0|214|19|0|175|20|0|0|0|0|0.001399|0.000015|0.001306|0.000014|-0.004349|-0.000048|-0.00762|-0.000083|-0.01575|-0.000172|91.354089|0.011729|0.001352|0.000015|0.115299|199|0.005579|3.045226|15|8.066667|0||||||||214|0||||
T|MSCO|202609|IDEV|ODD|1000|MXXNN|243|625913.42|6858|0|0|6858|913|0|4989|956|0|0|0|0|0.0024|0.000026|0.001782|0.00002|0.001298|0.000014|0.00013|0.000001|-0.003931|-0.000043|91.268906|0.010591|0.002773|0.00003|0.261867|5975|0.004486|3.198159|883|9.616082|0||||||||6858|0||||
T|MSCO|202609|IDEV|ODD|250|MXXNN|200|108261.18|1187|0|0|1187|210|0|832|145|0|0|0|0|0.002314|0.000025|0.002322|0.000025|0.000174|0.000002|-0.006195|-0.000068|-0.000652|-0.000007|91.207174|0.010438|0.002533|0.000028|0.242663|1057|0.004439|2.560076|130|10.215385|0||||||||1187|0||||
T|MSCO|202609|IDEV|ODD|5000|MXXNN|80|540260.47|5921|0|0|5921|507|0|4560|854|0|0|0|0|0.002259|0.000025|0.003021|0.000033|0.003389|0.000037|0.005252|0.000058|0.001717|0.000019|91.244704|0.011116|0.002705|0.00003|0.243321|5176|0.004811|3.277628|745|10.056376|0||||||||5921|0||||
T|MSCO|202609|IDEV|ROUND|10000|MXXNN|97|1355358.75|14870|0|0|14870|1654|0|11760|1456|0|0|0|0|0.00089|0.00001|0.001751|0.000019|0.002992|0.000033|0.001778|0.00002|-0.002505|-0.000027|91.14794|0.010092|0.00077|0.000008|0.076328|12770|0.005466|2.669695|2002|8.826673|98|0.005|7||||||14732|40||||
T|MSCO|202609|IDEV|ROUND|20000|MXXNN|69|2170055.43|23778|0|0|23778|3659|0|17625|2494|0|0|0|0|0.001981|0.000022|0.001312|0.000014|0.001357|0.000015|0.001456|0.000016|0.001631|0.000018|91.262322|0.010575|0.002172|0.000024|0.20534|20414|0.004894|2.582003|3364|9.147444|0||||||||22988|790||||
T|MSCO|202609|IDEV|ROUND|200000|MXXNN|14|6696053.19|73813|0|0|73813|0|0|45795|28018|0|0|0|0|0.002126|0.000023|0.004081|0.000045|0.003475|0.000038|0.003982|0.000044|0.007182|0.000079|90.716998|0.01|0.006631|0.000073|0.663066|51896|0.004813|5.321142|9177|12.548545|12740|0.009843|14.470958||||||36933|24140||||
T|MSCO|202609|IDEV|ROUND|5000|MXXNN|9|85789.94|942|0|0|942|214|0|521|207|0|0|0|0|0.000942|0.00001|0.003171|0.000035|0.00332|0.000036|0.009774|0.000107|-0.013602|-0.000149|91.07207|0.011104|0.002046|0.000022|0.184226|942|0.004529|5.719745|0||0||||||||942|0||||
T|MSCO|202609|IDEV|ROUND|50000|MXXNN|44|4052588.41|44461|0|0|44461|4359|0|34405|5697|0|0|0|0|0.001568|0.000017|0.00235|0.000026|0.003806|0.000042|-0.000239|-0.000003|0.025856|0.000284|91.14877|0.010584|0.002011|0.000022|0.189964|39106|0.004874|2.717256|5355|9.533894|0||||||||39325|5136||||
T|MSCO|202609|IDGT|ODD|0|MXXNN|5|803.13|7|0|0|7|0|0|4|3|0|0|0|0|0.021429|0.000187|0.014286|0.000124|0.051429|0.000448|0.14|0.00122|0.102857|0.000896|114.778571|0.091429|0.022857|0.000199|0.25|7|0.034286|6.857143|0||0||||||||7|0||||
T|MSCO|202609|IDGT|ODD|1000|MXXNN|1|2851.75|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0.01|0.000088|0|0|0.01|0.000088|-0.34|-0.002982|114|0.14|0|0|0|25|0.07|0|0||0||||||||25|0||||
T|MSCO|202609|IDGT|ODD|250|MXXNN|2|1251.17|11|0|0|11|0|0|11|0|0|0|0|0|0.0586|0.000515|0.0586|0.000515|0.061327|0.000539|0.047691|0.000419|0.300418|0.00264|113.788182|0.090909|0.0586|0.000515|0.6446|11|0.016155|1|0||0||||||||11|0||||
T|MSCO|202609|IDGT|ROUND|10000|LNNNN|1|11865|105|0|0|105|0|0|0|0|0|0|0|105|-0.03|-0.000266|0.06|0.000532|-0.02|-0.000177|-0.09|-0.000799|0.15|0.001331|112.685||||||||||||||||||||1|0|0|537836.230211
T|MSCO|202609|IDGT|ROUND|10000|MXXNN|1|16946.48|152|0|0|152|0|0|152|0|0|0|0|0|-0.13|-0.001165|-0.13|-0.001165|-0.16|-0.001434|-0.28|-0.00251|0.24|0.002151|111.555|0.13|-0.13|-0.001165|-1|152|0.13|1|0||0||||||||152|0||||
T|MSCO|202609|IDGT|ROUND|20000|MXXNN|2|54554.3|470|0|0|470|0|0|470|0|0|0|0|0|0.029532|0.000254|0.029532|0.000254|-0.010681|-0.000092|0.056553|0.000487|0.18017|0.001552|116.085426|0.101489|0.029532|0.000254|0.290985|470|0.035979|1|0||0||||||||470|0||||
T|MSCO|202609|IDHQ|ODD|0|MXXNN|68|7304.84|166|0|0|166|16|0|126|24|0|0|0|0|0.008919|0.000203|0.008618|0.000196|0.009702|0.00022|0.00663|0.000151|-0.001743|-0.00004|44.004578|0.041446|0.009281|0.000211|0.223924|160|0.016686|3.19375|6|14.833333|0||||||||166|0||||
T|MSCO|202609|IDHQ|ODD|1000|MXXNN|32|71253.75|1610|0|0|1610|116|0|1337|157|0|0|0|0|0.012015|0.000271|0.012188|0.000275|0.01471|0.000332|0.011735|0.000265|-0.002973|-0.000067|44.253811|0.044516|0.012015|0.000271|0.269895|1547|0.016912|2.610213|63|5.571429|0||||||||1610|0||||
T|MSCO|202609|IDHQ|ODD|250|MXXNN|43|22138.13|501|0|0|501|55|0|439|7|0|0|0|0|0.006196|0.00014|0.006415|0.000145|0.007253|0.000164|0.002703|0.000061|-0.001788|-0.00004|44.197665|0.041597|0.006196|0.00014|0.148944|479|0.018514|2.227557|22|6.409091|0||||||||501|0||||
T|MSCO|202609|IDHQ|ROUND|1000|MXXNN|4|18607.61|424|0|0|424|0|0|324|100|0|0|0|0|0.021863|0.000498|0.024245|0.000552|0.021533|0.000491|0.026792|0.00061|0.032405|0.000738|43.886427|0.04309|0.021863|0.000498|0.507378|424|0.010613|5.04717|0||0||||||||424|0||||
T|MSCO|202609|IDHQ|ROUND|10000|MXXNN|4|66783.75|1509|0|0|1509|376|0|1133|0|0|0|0|0|0.010867|0.000246|0.010867|0.000246|0.000933|0.000021|0.016904|0.000382|0.060389|0.001365|44.235712|0.042492|0.010867|0.000246|0.255733|1509|0.015813|0.98277|0||0||||||||1509|0||||
T|MSCO|202609|IDHQ|ROUND|20000|MXXNN|5|127166.97|2884|0|0|2884|0|0|2429|455|0|0|0|0|0.011426|0.000259|0.011426|0.000259|0.01591|0.000361|0.01455|0.00033|-0.013127|-0.000298|44.086969|0.046637|0.011426|0.000259|0.245004|2884|0.017605|3.118932|0||0||||||||2884|0||||
T|MSCO|202609|IDHQ|ROUND|5000|MXXNN|16|108392.55|2429|0|0|2429|737|0|1567|125|0|0|0|0|0.008214|0.000184|0.007786|0.000175|0.012014|0.000269|0.008835|0.000198|-0.008229|-0.000184|44.612089|0.040926|0.010503|0.000235|0.256624|2086|0.017713|2.070949|343|8.279883|0||||||||2429|0||||
T|MSCO|202609|IDHQ|ROUND|50000|MXXNN|1|108489.16|2509|0|0|2509|0|0|2509|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|-0.04|-0.000925|43.23|0.02|0|0|0|2509|0.01|2|0||0||||||||1200|1309||||
T|MSCO|202609|IDLV|ODD|0|MXXNN|9|982.56|28|0|0|28|0|0|28|0|0|0|0|0|0.046314|0.001319|0.046314|0.001319|0.048457|0.00138|0.054529|0.001553|0.053814|0.001533|35.11125|0.1125|0.046314|0.001319|0.411683|28|0.033093|2.285714|0||0||||||||28|0||||
T|MSCO|202609|IDLV|ODD|1000|MXXNN|4|7928.77|226|0|0|226|0|0|226|0|0|0|0|0|0.031619|0.000901|0.031619|0.000901|0.031619|0.000901|0.031619|0.000901|0.005558|0.000158|35.096681|0.090088|0.031619|0.000901|0.350982|226|0.029235|1.553097|0||0||||||||226|0||||
T|MSCO|202609|IDLV|ODD|250|MXXNN|2|1527.57|43|0|0|43|20|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.577558|0.105349|0|0|0|43|0.052674|1.069767|0||0||||||||43|0||||
T|MSCO|202609|IDLV|ROUND|1000|MXXNN|2|7949.12|227|0|0|227|0|0|183|44|0|0|0|0|0.035154|0.001004|0.035154|0.001004|0.035154|0.001004|0.029559|0.000844|0.01348|0.000385|35.028502|0.091189|0.035154|0.001004|0.385507|227|0.028018|4.960352|0||0||||||||227|0||||
T|MSCO|202609|IDLV|ROUND|5000|MXXNN|3|20021.42|569|0|0|569|0|0|369|200|0|0|0|0|0.064695|0.001838|0.064695|0.001838|0.064695|0.001838|0.064695|0.001838|0.064695|0.001838|35.19652|0.110369|0.064695|0.001838|0.586166|569|0.022837|5.898067|0||0||||||||569|0||||
T|MSCO|202609|IDMO|ODD|0|MXXNN|15|1491.15|24|0|0|24|2|0|20|2|0|0|0|0|0.002058|0.000033|0.002058|0.000033|0.005392|0.000087|0.003725|0.00006|0.043725|0.000704|62.150833|0.039167|0.002058|0.000033|0.052553|22|0.020241|2.590909|2|3|0||||||||24|0||||
T|MSCO|202609|IDMO|ODD|1000|MXXNN|3|6768.72|110|0|26|84|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.054364|0.000883|61.553091|0.038545|0|0|0|110|0.019273|3|0||0||||||||110|0||||
T|MSCO|202609|IDMO|ROUND|10000|MXXNN|3|46375.11|753|0|0|753|0|0|753|0|0|0|0|0|0.012425|0.000202|0.012425|0.000202|0.03301|0.000536|-0.005277|-0.000086|-0.044679|-0.000725|61.617543|0.060823|0.012425|0.000202|0.204288|753|0.024199|3.058433|0||0||||||||500|253||||
T|MSCO|202609|IDMO|ROUND|20000|MXXNN|1|24792.56|403|0|0|403|0|0|403|0|0|0|0|0|0|0|0|0|-0.03|-0.000487|0.03|0.000487|-0.09|-0.001462|61.56|0.08|0|0|0|403|0.04|2|0||0||||||||200|203||||
T|MSCO|202609|IDMO|ROUND|5000|MXXNN|5|34061.59|544|0|0|544|113|0|431|0|0|0|0|0|-0.010723|-0.000171|-0.012672|-0.000202|-0.029675|-0.000474|-0.033425|-0.000534|-0.068499|-0.001094|62.632123|0.068989|-0.010723|-0.000171|-0.155433|544|0.039856|2.551471|0||0||||||||544|0||||
T|MSCO|202609|IDN|ODD|0|MXXNN|3|7.21|3|0|0|3|0|0|3|0|0|0|0|0|0.002333|0.000969|0.002333|0.000969|0.002333|0.000969|0.009|0.003737|0.029|0.012042|2.408333|0.01|0.002333|0.000969|0.233333|3|0.003833|2.333333|0||0||||||||3|0||||
T|MSCO|202609|IDN|ROUND|1000|MXXNN|1|2790|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.003578|0.01|0.003578|0.01|0.003578|0.01|0.003578|0.01|0.003578|2.795|0.01|0.01|0.003578|1|0|||1000|6|0||||||||1000|0||||
T|MSCO|202609|IDN|ROUND|10000|MXXNN|1|11800|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|5000|0.005|2|0||0||||||||1900|3100||||
T|MSCO|202609|IDN|ROUND|250|MXXNN|1|411.92|152|0|0|152|152|0|0|0|0|0|0|0|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|2.705|0.01|-0.01|-0.003697|-1|152|0.01|0|0||0||||||||152|0||||
T|MSCO|202609|IDNA|ODD|0|MXXNN|11|1177.19|30|0|0|30|0|0|22|8|0|0|0|0|0.032973|0.00084|0.032973|0.00084|0.03064|0.000781|0.03064|0.000781|0.024307|0.000619|39.2465|0.073667|0.032973|0.00084|0.447602|28|0.0218|5.25|2|17|0||||||||30|0||||
T|MSCO|202609|IDNA|ODD|1000|MXXNN|9|17521.82|438|0|0|438|40|0|187|211|0|0|0|0|0.012772|0.000319|0.015649|0.000391|0.009895|0.000247|0.005717|0.000143|-0.019648|-0.000491|39.984269|0.057489|0.013663|0.000342|0.237657|438|0.021913|7.961187|0||0||||||||438|0||||
T|MSCO|202609|IDNA|ODD|250|MXXNN|4|2250.28|57|0|0|57|30|0|27|0|0|0|0|0|0.004572|0.000116|0.004572|0.000116|0.014747|0.000373|0.017379|0.00044|0.004221|0.000107|39.506667|0.05614|0.004572|0.000116|0.081438|57|0.025784|0.473684|0||0||||||||57|0||||
T|MSCO|202609|IDNA|ROUND|1000|MXXNN|3|13536.22|331|0|0|331|0|0|331|0|0|0|0|0|0|0|0|0|0.009335|0.000228|0.031752|0.000777|0.007432|0.000182|40.883867|0.07577|0|0|0|331|0.037885|2.812689|0||0||||||||331|0||||
T|MSCO|202609|IDNA|ROUND|10000|MXXNN|3|39632.8|1002|0|0|1002|0|0|654|348|0|0|0|0|0.024121|0.00061|0.027195|0.000688|0.0145|0.000367|-0.006677|-0.000169|-0.035021|-0.000885|39.550389|0.055788|0.024121|0.00061|0.432365|1002|0.015834|6.205589|0||0||||||||956|46||||
T|MSCO|202609|IDNA|ROUND|20000|MXXNN|6|185468.5|4584|0|600|3984|600|0|2984|1000|0|0|0|0|0.01687|0.000417|0.018875|0.000467|0.022839|0.000565|-0.028662|-0.000709|0.18346|0.004537|40.436487|0.060927|0.01687|0.000417|0.276888|4584|0.022029|5.934555|0||0||||||||2600|1984||||
T|MSCO|202609|IDNA|ROUND|5000|MXXNN|15|117551.7|2931|0|0|2931|394|0|1875|662|0|0|0|0|0.009899|0.000247|0.00938|0.000234|0.007668|0.000191|-0.010565|-0.000264|-0.003933|-0.000098|40.09267|0.065838|0.009899|0.000247|0.150353|2754|0.029767|5.859114|177|5|0||||||||2931|0||||
T|MSCO|202609|IDOG|ODD|0|MXXNN|47|4872.6|112|0|0|112|11|0|91|10|0|0|0|0|0.027663|0.000636|0.027663|0.000636|0.027484|0.000632|0.026145|0.000601|0.020877|0.00048|43.521473|0.155268|0.027841|0.00064|0.17931|110|0.064872|2.827273|2|5|0||||||||112|0||||
T|MSCO|202609|IDOG|ODD|1000|MXXNN|60|136219.24|3120|0|0|3120|545|0|2277|298|0|0|0|0|0.048177|0.001104|0.048177|0.001104|0.051039|0.001169|0.051516|0.00118|0.062395|0.00143|43.644782|0.150788|0.047907|0.001098|0.317713|2983|0.053803|3.266175|137|4.364964|0||||||||3120|0||||
T|MSCO|202609|IDOG|ODD|250|MXXNN|57|32183.84|739|0|0|739|128|0|538|73|0|0|0|0|0.027254|0.000626|0.026212|0.000602|0.025427|0.000584|0.027877|0.00064|0.021571|0.000495|43.552246|0.151231|0.030421|0.000698|0.201152|711|0.062784|2.886076|28|13.285714|0||||||||739|0||||
T|MSCO|202609|IDOG|ROUND|1000|MXXNN|17|79946.61|1832|0|0|1832|0|0|1602|230|0|0|0|0|0.035212|0.000808|0.035817|0.000822|0.035212|0.000808|0.031582|0.000724|0.028738|0.000659|43.591965|0.154105|0.035212|0.000808|0.228491|1832|0.059447|3.809498|0||0||||||||1806|26||||
T|MSCO|202609|IDOG|ROUND|10000|MXXNN|30|416692.99|9517|0|0|9517|1053|0|6864|1600|0|0|0|0|0.045861|0.001048|0.045624|0.001043|0.044718|0.001022|0.042148|0.000964|0.046129|0.001055|43.744394|0.134277|0.045861|0.001048|0.341538|9517|0.044208|4.786382|0||0||||||||7492|2025||||
T|MSCO|202609|IDOG|ROUND|20000|MXXNN|30|848500.76|19382|0|0|19382|0|0|14465|4917|0|0|0|0|0.041277|0.000944|0.041849|0.000957|0.04063|0.000929|0.040367|0.000923|0.03907|0.000893|43.743799|0.153957|0.044533|0.001018|0.289253|18681|0.060304|4.970719|100|16|601|0.11|15||||||9700|9081||||
T|MSCO|202609|IDOG|ROUND|5000|MXXNN|28|207867.62|4738|0|0|4738|0|0|4251|487|0|0|0|0|0.047916|0.001093|0.047916|0.001093|0.048258|0.001101|0.055394|0.001263|0.050926|0.001161|43.845511|0.143681|0.047916|0.001093|0.333488|4621|0.049095|3.539926|117|6|0||||||||4350|388||||
T|MSCO|202609|IDOG|ROUND|50000|MXXNN|5|391150.26|9040|0|0|9040|0|0|4627|4413|0|0|0|0|0.074258|0.001717|0.074258|0.001717|0.074258|0.001717|0.067809|0.001568|0.060815|0.001406|43.258373|0.112634|0.074258|0.001717|0.659291|5542|0.031299|4.782028|3498|18.227559|0||||||||1100|7940||||
T|MSCO|202609|IDR|ODD|0|MXXNN|8|547.21|18|0|0|18|0|0|16|2|0|0|0|0|0.012933|0.000424|0.012933|0.000424|0.0096|0.000315|0.020156|0.000661|0.246822|0.008093|30.499722|0.198333|0.012933|0.000424|0.06521|18|0.0927|3.166667|0||0||||||||18|0||||
T|MSCO|202609|IDR|ODD|1000|MXXNN|4|5981.09|207|0|0|207|0|0|154|53|0|0|0|0|0|0|0|0|0|0|-0.005604|-0.000194|0.09971|0.003445|28.93942|0.161546|0|0|0|207|0.080773|6.623188|0||0||||||||207|0||||
T|MSCO|202609|IDR|ODD|250|MXXNN|3|1511.89|52|0|0|52|0|0|52|0|0|0|0|0|0.017196|0.000593|0.017196|0.000593|0.107388|0.003705|0.086235|0.002975|0.134504|0.00464|28.985|0.179615|0.017196|0.000593|0.095739|52|0.08121|2.442308|0||0||||||||52|0||||
T|MSCO|202609|IDR|ROUND|1000|MXXNN|2|7954.48|272|0|0|272|172|0|100|0|0|0|0|0|-0.003897|-0.000133|-0.003897|-0.000133|-0.003897|-0.000133|-0.010221|-0.000349|0.044338|0.001516|29.245588|0.166765|-0.003897|-0.000133|-0.023369|272|0.085331|0.367647|0||0||||||||272|0||||
T|MSCO|202609|IDR|ROUND|10000|MXXNN|2|29145|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001721|29.05|0.19|0|0|0|1000|0.095|1.5|0||0||||||||400|600||||
T|MSCO|202609|IDR|ROUND|20000|MXXNN|4|100774.27|3482|0|1323|2159|1000|0|323|2159|0|0|0|0|0.020737|0.000715|0.028706|0.00099|-0.017296|-0.000597|-0.046934|-0.001619|0.014812|0.000511|28.985972|0.140658|0.063218|0.002181|0.449446|2348|0.069332|5.493186|200|11|934|0.029946|28.169165||||||1000|1548||||
T|MSCO|202609|IDR|ROUND|5000|MXXNN|4|26472.98|866|0|0|866|200|0|666|0|0|0|0|0|0|0|0|0|0.002309|0.000075|0.002309|0.000075|0.032448|0.001058|30.658406|0.178291|0|0|0|866|0.089145|3.17321|0||0||||||||666|200||||
T|MSCO|202609|IDR|ROUND|50000|LNNNN|1|114000|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.10824|-0.003756|-0.10824|-0.003756|-0.06|-0.002082|-0.06|-0.002082|-0.19|-0.006594|28.815||||||||||||||||||||1|4000|4000|5201834.951
T|MSCO|202609|IDR|ROUND|50000|MXXNN|1|84145.42|2966|0|1200|1766|1200|0|219|1547|0|0|0|0|0.015333|0.000539|0.015333|0.000539|0.005333|0.000188|0.005333|0.000188|-0.164667|-0.005792|28.43|0.12|0.015333|0.000539|0.127771|2966|0.052334|12.218476|0||0||||||||200|2766||||
T|MSCO|202609|IDRV|ODD|0|MXXNN|702|52654.19|1517|0|0|1517|195|0|1211|111|0|0|0|0|0.015786|0.000455|0.016314|0.00047|0.015859|0.000457|0.017012|0.00049|0.014442|0.000416|34.713461|0.069242|0.015813|0.000456|0.228368|1463|0.027701|2.829118|54|6.796296|0||||||||1517|0||||
T|MSCO|202609|IDRV|ODD|1000|MXXNN|254|485190.44|13955|0|0|13955|1837|0|10573|1545|0|0|0|0|0.02143|0.000616|0.020882|0.000601|0.021798|0.000627|0.025634|0.000737|0.033324|0.000959|34.763731|0.069546|0.021522|0.000619|0.309472|13241|0.025306|2.890341|714|10.351541|0||||||||13955|0||||
T|MSCO|202609|IDRV|ODD|250|MXXNN|284|152090.71|4383|0|0|4383|628|0|3527|228|0|0|0|0|0.020976|0.000605|0.021428|0.000618|0.022678|0.000654|0.022503|0.000649|0.022516|0.000649|34.694454|0.070664|0.021043|0.000607|0.297784|4186|0.025978|2.435977|197|5.035533|0||||||||4383|0||||
T|MSCO|202609|IDRV|ROUND|1000|MXXNN|69|279821.42|8086|0|0|8086|696|0|5819|1571|0|0|0|0|0.021546|0.000623|0.021654|0.000626|0.02214|0.00064|0.026094|0.000754|0.021089|0.000609|34.601728|0.063418|0.021219|0.000613|0.334589|7746|0.022026|4.455203|340|22.764706|0||||||||7923|163||||
T|MSCO|202609|IDRV|ROUND|10000|MXXNN|53|743790.4|21387|0|0|21387|1390|0|14237|5760|0|0|0|0|0.010663|0.000307|0.012246|0.000352|0.010767|0.00031|0.007771|0.000223|-0.007073|-0.000203|34.778288|0.066641|0.014753|0.000424|0.221379|19439|0.029507|5.905602|1830|23.192896|118|0.1586|16||||||13572|7697||||
T|MSCO|202609|IDRV|ROUND|20000|MXXNN|29|838661.82|24162|0|0|24162|1990|0|11144|11028|0|0|0|0|0.026794|0.000772|0.031033|0.000894|0.024752|0.000713|0.021829|0.000629|0.020879|0.000601|34.721079|0.060456|0.034865|0.001004|0.576702|16626|0.022658|5.334837|6033|15.663186|1503|0.044942|36.324684||||||8055|14632||||
T|MSCO|202609|IDRV|ROUND|200000|MXXNN|5|1395037.22|40105|0|0|40105|0|0|18882|4838|7596|8789|0|0|0.021253|0.000611|0.021253|0.000611|0.025685|0.000738|0.024584|0.000706|-0.00691|-0.000199|34.803127|0.059741|0.01687|0.000485|0.282379|34703|0.024773|7821.359248|5402|7063|0||||||||1300|38805||||
T|MSCO|202609|IDRV|ROUND|5000|MXXNN|55|384996.08|11081|0|0|11081|2109|0|7602|1370|0|0|0|0|0.014427|0.000415|0.015253|0.000439|0.012625|0.000363|0.014419|0.000415|0.012415|0.000357|34.739581|0.06711|0.017496|0.000504|0.260699|10609|0.026043|3.091809|400|13|72|0.019389|31.722222||||||9922|1087||||
T|MSCO|202609|IDRV|ROUND|50000|MXXNN|22|2387214.9|68423|0|0|68423|13464|0|36798|18161|0|0|0|0|0.032142|0.000921|0.032939|0.000944|0.031536|0.000904|0.028499|0.000817|0.044161|0.001265|34.896602|0.070274|0.034857|0.000999|0.496013|50775|0.024789|5.520079|12948|11.194161|4700|0.01|43||||||7300|56423||||
T|MSCO|202609|IDT|ODD|0|MXXNN|3|213.66|3|0|3|0|0|0|2|1|0|0|0|0|0.100333|0.001407|0.100333|0.001407|0.100333|0.001407|0.030333|0.000425|0.077|0.00108|71.303333|0.166667|0.100333|0.001407|0.602|3|0.033167|6.333333|0||0||||||||3|0||||
T|MSCO|202609|IDT|ODD|1000|MXXNN|1|1686.75|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000297|-0.02|-0.000297|-0.14|-0.002076|-0.14|-0.002076|-0.16|-0.002373|67.425|0.09|0|0|0|25|0.045|2|0||0||||||||25|0||||
T|MSCO|202609|IDT|ROUND|10000|LNNNN|1|17025|227|0|227|0|0|0|0|0|0|0|0|227|0.23|0.00308|0.23|0.00308|0.23|0.00308|0.64|0.008569|0.76|0.010176|74.685||||||||||||||||||||1|13|0|4765967.534706
T|MSCO|202609|IDT|ROUND|10000|LYNNN|2|25545.24|379|0|379|0|229|0|150|0|0|0|0|0|0.135435|0.001991|0.135435|0.001991|0.135435|0.001991|0.516095|0.007588|0.185646|0.002729|68.018602|1.233826|0.135435|0.001991|0.109769|379|0.549195|0.791557|0||0||||||||329|50||||
T|MSCO|202609|IDT|ROUND|10000|MXXNN|3|40313.56|558|0|558|0|0|0|558|0|0|0|0|0|-0.002616|-0.000036|-0.002616|-0.000036|0.036631|0.000505|0.102043|0.001406|0.307742|0.00424|72.580842|0.668638|0|0|0|558|0.334319|1.523297|0||0||||||||492|66||||
T|MSCO|202609|IDT|ROUND|20000|MXXNN|1|49932|730|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|0|0|-0.43|-0.006299|68.26|0.28|0|0|0|730|0.14|1|0||0||||||||300|430||||
T|MSCO|202609|IDT|ROUND|5000|MXXNN|1|8982.9|135|0|135|0|0|0|0|135|0|0|0|0|0.035111|0.000527|0.035111|0.000527|0.035111|0.000527|-0.094889|-0.001425|-0.124889|-0.001876|66.585|0.09|0.085111|0.001278|0.945679|32|0.010313|26.28125|103|33.019417|0||||||||135|0||||
T|MSCO|202609|IDT|ROUND|50000|LYNNN|2|237279.52|3072|0|3072|0|0|0|3072|0|0|0|0|0|0|0|0|0|-0.020234|-0.000262|0.222344|0.002881|-0.152109|-0.001971|77.17918|0.257214|0|0|0|3072|0.128607|2.302083|0||0||||||||600|2472||||
T|MSCO|202609|IDT|ROUND|50000|MXXNN|1|67960|1000|0|1000|0|0|0|1000|0|0|0|0|0|1.74|0.025274|1.74|0.025274|1.74|0.025274|2.14|0.031084|2.56|0.037185|68.845|1.77|1.74|0.025274|0.983051|1000|0.015|3|0||0||||||||200|800||||
T|MSCO|202609|IDU|ODD|0|MXXNN|457|58117.28|561|0|0|561|82|0|442|37|0|0|0|0|0.010594|0.000102|0.010666|0.000103|0.007885|0.000076|0.008134|0.000079|0.012929|0.000125|103.599947|0.041747|0.010808|0.000104|0.258898|528|0.016436|2.376894|33|8.393939|0||||||||561|0||||
T|MSCO|202609|IDU|ODD|1000|MXXNN|239|535343.37|5187|0|0|5187|1163|0|3815|209|0|0|0|0|0.008734|0.000085|0.008661|0.000084|0.0106|0.000103|0.014246|0.000138|0.016615|0.000161|103.202766|0.037696|0.008991|0.000087|0.238502|4871|0.015284|1.60542|316|8.993671|0||||||||5187|0||||
T|MSCO|202609|IDU|ODD|10000|MXXNN|3|30864.78|289|0|0|289|94|0|195|0|0|0|0|0|0.017084|0.00016|0.017084|0.00016|0.004073|0.000038|-0.077242|-0.000723|-0.004266|-0.00004|106.801678|0.033391|0.017084|0.00016|0.511627|289|0.008154|0.67474|0||0||||||||289|0||||
T|MSCO|202609|IDU|ODD|250|MXXNN|273|139101.29|1344|0|0|1344|163|0|1094|87|0|0|0|0|0.007083|0.000068|0.006511|0.000063|0.012002|0.000116|0.011704|0.000113|0.01881|0.000182|103.496313|0.0359|0.007039|0.000068|0.196066|1267|0.015308|2.243094|77|9.831169|0||||||||1344|0||||
T|MSCO|202609|IDU|ODD|5000|MXXNN|73|528137.28|5087|0|55|5032|711|0|3873|503|0|0|0|0|0.008397|0.000081|0.009301|0.00009|0.00763|0.000073|0.011475|0.000111|-0.004405|-0.000042|103.811847|0.038724|0.008642|0.000083|0.223178|4633|0.016515|3.126268|454|5.422907|0||||||||5087|0||||
T|MSCO|202609|IDU|ODD|5000|MXXNY|1|7528.13|71|0|0|71|0|0|0|0|71|0|0|0|0|0|0.04|0.000377|0.1|0.000942|-0.37|-0.003485|-1.14|-0.010736|106.18|0.3|-0.1|-0.000942|-0.333333|71|0.2|1616.946843|0||0||||||||71|0||||
T|MSCO|202609|IDU|ROUND|10000|MXXNN|49|673236.72|6517|0|0|6517|617|0|5339|561|0|0|0|0|0.000404|0.000004|0.000711|0.000007|-0.003347|-0.000032|-0.006522|-0.000063|-0.032905|-0.000319|103.297161|0.036784|0.000001|0|0.000021|6517|0.018392|2.895658|0||0||||||||6512|5||||
T|MSCO|202609|IDU|ROUND|20000|MXXNN|30|861871.1|8299|0|504|7795|1340|0|5894|1065|0|0|0|0|0.005988|0.000058|0.006819|0.000066|0.003566|0.000034|-0.005647|-0.000054|-0.012411|-0.00012|103.84829|0.032708|0.005672|0.000055|0.173401|7834|0.01432|3.006765|465|14.393548|0||||||||8149|150||||
T|MSCO|202609|IDU|ROUND|200000|MXXNN|4|1358378.56|13363|0|0|13363|2968|0|8028|2367|0|0|0|0|0.019035|0.000187|0.032371|0.000318|0.029826|0.000293|0.034318|0.000338|-0.136173|-0.00134|101.656289|0.024116|0.019035|0.000187|0.789301|3395|0.01|6.809131|9968|3.089888|0||||||||5000|8363||||
T|MSCO|202609|IDU|ROUND|50000|MXXNN|26|2461334.94|23774|0|0|23774|3000|0|17288|3486|0|0|0|0|0.009464|0.000091|0.005555|0.000054|0.004954|0.000048|0.016955|0.000164|0.004052|0.000039|103.536326|0.037148|0.010095|0.000098|0.271757|20077|0.016017|4.566768|3697|7.472816|0||||||||14600|9174||||
T|MSCO|202609|IDUB|ODD|250|MXXNN|1|354.38|13|0|0|13|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000366|27.305|0.09|0|0|0|13|0.045|0|0||0||||||||13|0||||
T|MSCO|202609|IDV|ODD|0|MXXNN|238|27218.14|620|0|0|620|66|0|502|52|0|0|0|0|0.002194|0.00005|0.002323|0.000053|0.001694|0.000039|0.002468|0.000056|0.002662|0.000061|43.900145|0.010194|0.002388|0.000054|0.234241|577|0.004194|2.961872|43|9.395349|0||||||||620|0||||
T|MSCO|202609|IDV|ODD|1000|MXXNN|266|581851.75|13215|0|40|13175|1661|0|10876|678|0|0|0|0|0.002494|0.000057|0.00253|0.000057|0.002227|0.000051|0.003676|0.000083|0.003932|0.000089|44.028104|0.010145|0.002324|0.000053|0.229076|12159|0.00425|2.248047|1056|10.284091|0||||||||13215|0||||
T|MSCO|202609|IDV|ODD|250|LNNNN|1|652.05|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.00023|0.01|0.00023|0.03|0.00069|0.03|0.00069|0.07|0.00161|43.475||||||||||||||||||||1|15|15|293501.983208
T|MSCO|202609|IDV|ODD|250|MXXNN|242|133853.87|3044|0|0|3044|500|0|2380|164|0|0|0|0|0.002511|0.000057|0.002567|0.000058|0.003733|0.000085|0.003566|0.000081|0.002406|0.000055|43.972893|0.010016|0.002504|0.000057|0.25003|2810|0.004069|2.125979|234|12.713675|0||||||||3044|0||||
T|MSCO|202609|IDV|ROUND|1000|LNNNN|1|4900.65|111|0|0|111|0|0|0|0|0|111|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.13|0.002944|44.155||||||||||||||||||||1|0|0|21659.37061
T|MSCO|202609|IDV|ROUND|1000|MXXNN|37|171255.82|3892|0|0|3892|409|0|3272|211|0|0|0|0|0.001806|0.000041|0.001806|0.000041|0.000444|0.00001|0.002351|0.000053|-0.010881|-0.000247|44.000103|0.010257|0.001806|0.000041|0.176087|3474|0.004734|2.524755|418|10.138756|0||||||||3892|0||||
T|MSCO|202609|IDV|ROUND|10000|LNNNN|1|10000.25|221|0|0|221|0|0|0|0|0|0|221|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|0.01|0.000221|45.255||||||||||||||||||||1|100|100|70636.782836
T|MSCO|202609|IDV|ROUND|10000|MXXNN|78|1132944.69|25718|0|400|25318|3738|0|20795|1185|0|0|0|0|0.000863|0.00002|0.000831|0.000019|0.000486|0.000011|-0.000341|-0.000008|-0.002426|-0.000055|44.051796|0.01|0.00148|0.000034|0.148028|22577|0.004853|2.109492|3141|9.97071|0||||||||25573|145||||
T|MSCO|202609|IDV|ROUND|20000|LNNNN|1|20073.2|469|0|0|469|0|0|0|469|0|0|0|0|0.02|0.000467|0.09|0.002102|0.12|0.002803|0.16|0.003737|0.3|0.007008|42.81||||||||||||||||||||1|210|210|265.871812
T|MSCO|202609|IDV|ROUND|20000|MXXNN|68|2138691.64|48641|0|1300|47341|8871|0|36747|3023|0|0|0|0|-0.000042|-0.000001|-0.00055|-0.000013|0.000643|0.000015|0.004293|0.000098|0.006642|0.000151|43.96694|0.01|0.001251|0.000028|0.12508|42826|0.004969|2.369542|5815|8.428203|0||||||||47233|1408||||
T|MSCO|202609|IDV|ROUND|200000|MXXNN|12|3746209.29|85240|0|0|85240|0|0|85240|0|0|0|0|0|0.005227|0.000119|0.003013|0.000069|0.004895|0.000111|0.012649|0.000288|-0.001412|-0.000032|43.947983|0.01129|0.008877|0.000202|0.78633|57265|0.004317|2.108234|13536|4.116652|14439|0.01|7||||||32163|39621||||
T|MSCO|202609|IDV|ROUND|5000|LNNNN|1|8720|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|-0.01|-0.000229|43.605||||||||||||||||||||1|0|0|74948.350198
T|MSCO|202609|IDV|ROUND|5000|MXXNN|100|732068.23|16666|0|100|16566|2185|0|12624|1857|0|0|0|0|0.001686|0.000038|0.001686|0.000038|0.002704|0.000062|0.002007|0.000046|0.001753|0.00004|43.923809|0.010085|0.002166|0.000049|0.214796|14553|0.004534|2.725349|2113|18.684808|0||||||||16607|59||||
T|MSCO|202609|IDV|ROUND|50000|MXXNN|32|2789310.54|63453|0|1400|62053|2677|0|59354|1422|0|0|0|0|0.001385|0.000032|0.001951|0.000044|0.003095|0.00007|0.006324|0.000144|0.011873|0.00027|43.959697|0.012656|0.001385|0.000032|0.109418|63453|0.005635|2.390462|0||0||||||||57462|5991||||
T|MSCO|202609|IDVO|ODD|0|MXXNN|89|9266.23|218|0|0|218|26|0|157|35|0|0|0|0|0.008672|0.000204|0.008443|0.000199|0.008122|0.000191|0.007709|0.000181|0.016471|0.000387|42.505|0.044587|0.008672|0.000204|0.194506|216|0.018124|3.800926|2|10.5|0||||||||218|0||||
T|MSCO|202609|IDVO|ODD|1000|MXXNN|127|260847.39|6147|0|136|6011|552|0|4247|1348|0|0|0|0|0.013583|0.00032|0.013716|0.000323|0.012395|0.000292|0.009282|0.000219|0.021579|0.000509|42.414021|0.048851|0.013466|0.000317|0.275645|5818|0.018693|4.658817|329|13.693009|0||||||||6147|0||||
T|MSCO|202609|IDVO|ODD|250|LNNNN|1|830|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|41.535||||||||||||||||||||1|0|0|438960.817057
T|MSCO|202609|IDVO|ODD|250|MXXNN|94|57060.5|1342|0|0|1342|110|0|886|346|0|0|0|0|0.012618|0.000297|0.01308|0.000308|0.012416|0.000292|0.010732|0.000253|0.017245|0.000406|42.502388|0.049203|0.012975|0.000305|0.26371|1213|0.02004|4.62737|129|16.496124|0||||||||1342|0||||
T|MSCO|202609|IDVO|ROUND|1000|MXXNN|34|150964.53|3543|0|0|3543|117|0|2800|626|0|0|0|0|0.00469|0.00011|0.00469|0.00011|0.004882|0.000115|0.004651|0.000109|0.007312|0.000172|42.594193|0.046596|0.00469|0.00011|0.10066|3543|0.020953|4.993791|0||0||||||||3518|25||||
T|MSCO|202609|IDVO|ROUND|10000|MXXNN|46|636220.7|14968|0|350|14618|750|0|10158|4060|0|0|0|0|0.004642|0.000109|0.004308|0.000101|0.004653|0.000109|0.004028|0.000095|0.008947|0.000211|42.493559|0.045681|0.005329|0.000125|0.116655|13829|0.021838|5.08822|1139|13.698859|0||||||||13181|1787||||
T|MSCO|202609|IDVO|ROUND|20000|MXXNN|32|987200.49|23178|0|0|23178|749|0|15404|7025|0|0|0|0|0.008013|0.000188|0.008229|0.000193|0.007496|0.000176|0.007793|0.000183|0.00685|0.000161|42.572592|0.041741|0.008876|0.000208|0.212636|20334|0.018731|5.025376|2844|14.333333|0||||||||21207|1971||||
T|MSCO|202609|IDVO|ROUND|200000|MXXNN|5|1197412.66|28124|0|0|28124|0|0|15424|12700|0|0|0|0|0.012668|0.000298|0.010624|0.00025|0.008579|0.000202|0.010294|0.000242|0.007005|0.000165|42.573319|0.02776|0.012668|0.000298|0.456348|20374|0.010416|5.850496|7750|13.367742|0||||||||9200|18924||||
T|MSCO|202609|IDVO|ROUND|5000|LNNNN|2|10034.72|236|118|0|118|0|0|0|0|0|0|0|118|0|0|0|0|0.01|0.000235|0.01|0.000235|0.09|0.002114|42.565||||||||||||||||||||1|1|0|461367
T|MSCO|202609|IDVO|ROUND|5000|MXXNN|70|511857.84|12021|0|200|11821|357|0|8286|3378|0|0|0|0|0.016368|0.000385|0.016441|0.000386|0.015391|0.000362|0.01708|0.000401|0.017231|0.000405|42.559471|0.048037|0.016188|0.00038|0.336987|11752|0.016289|6.764295|269|5.899628|0||||||||11673|348||||
T|MSCO|202609|IDVO|ROUND|50000|MXXNN|10|1026507.46|24269|0|0|24269|1760|0|11956|10553|0|0|0|0|0.015454|0.000366|0.019576|0.000463|0.016971|0.000401|0.019745|0.000467|0.0333|0.000788|42.276076|0.041977|0.016908|0.0004|0.402796|17685|0.017201|5.999604|6584|11.048147|0||||||||17380|6889||||
T|MSCO|202609|IDX|ODD|0|MXXNN|1|11.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.13|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202609|IDX|ROUND|1000|MXXNN|1|3753.96|327|0|0|327|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.495|0.03|0|0|0|327|0.015|0|0||0||||||||327|0||||
T|MSCO|202609|IDX|ROUND|20000|MXXNN|1|47105.3|4114|0|0|4114|0|0|0|4114|0|0|0|0|0.000737|0.000064|0.000737|0.000064|0.000737|0.000064|0.000737|0.000064|0.000737|0.000064|11.475|0.05|0.000737|0.000064|0.01473|4114|0.024632|10|0||0||||||||700|3414||||
T|MSCO|202609|IDXX|ODD|1000|MXXNN|887|1824159.83|3500|0|3500|0|386|0|2848|266|0|0|0|0|0.168524|0.000323|0.166876|0.00032|0.180287|0.000346|0.205433|0.000394|0.101356|0.000194|521.21742|0.942549|0.169219|0.000325|0.179533|3436|0.393867|2.928114|64|4.9375|0||||||||3500|0||||
T|MSCO|202609|IDXX|ODD|10000|LNNNN|1|19138.25|37|0|37|0|37|0|0|0|0|0|0|0|-0.072703|-0.000141|-0.072703|-0.000141|-0.072703|-0.000141|-0.072703|-0.000141|0.987297|0.001909|517.26||||||||||||||||||||1|0|0|0
T|MSCO|202609|IDXX|ODD|10000|MXXNN|121|1682647.82|3239|0|3239|0|388|0|2511|340|0|0|0|0|0.136951|0.000264|0.140328|0.00027|0.151014|0.000291|0.1432|0.000276|0.126092|0.000243|519.675997|0.867678|0.140893|0.000271|0.16238|3152|0.373423|3.404505|87|9.54023|0||||||||3239|0||||
T|MSCO|202609|IDXX|ODD|20000|MXXNN|5|102571.03|193|0|193|0|38|0|155|0|0|0|0|0|0.261397|0.000492|0.367718|0.000692|0.385335|0.000725|0.513366|0.000966|0.293366|0.000552|531.659223|0.769948|0.239739|0.000451|0.31137|193|0.265105|1|0||0||||||||193|0||||
T|MSCO|202609|IDXX|ODD|250|LNNNN|2|1025|2|0|2|0|0|0|0|1|0|0|0|1|-0.185|-0.000357|-2.075|-0.004008|-1.22|-0.002357|1.555|0.003004|0.295|0.00057|517.66||||||||||||||||||||2|2|1|8631285.614228
T|MSCO|202609|IDXX|ODD|250|MXXNN|1508|785785.69|1508|0|1508|0|145|0|1251|112|0|0|0|0|0.230747|0.000443|0.23206|0.000445|0.224487|0.000431|0.236768|0.000454|0.239023|0.000459|521.197729|1.128707|0.231874|0.000445|0.205433|1472|0.459383|2.92663|36|6.277778|0||||||||1508|0||||
T|MSCO|202609|IDXX|ODD|5000|LNNNN|1|5100|10|0|10|0|0|0|0|0|0|2|8|0|-0.305|-0.000598|-0.312|-0.000612|-0.302|-0.000592|-0.292|-0.000572|-0.844|-0.001654|510.165||||||||||||||||||||1|2|2|50536.3
T|MSCO|202609|IDXX|ODD|5000|LNYNN|1|7786.2|15|0|15|0|0|0|0|15|0|0|0|0|-4.81|-0.009269|-5.91|-0.011389|-0.95|-0.001831|-0.49|-0.000944|-1.85|-0.003565|518.92|8.56|-3.84|-0.0074|-0.448598|15|6.2|357.640748|0||0||||||||15|0|1|4|4|357.640748
T|MSCO|202609|IDXX|ODD|5000|LYNNN|1|7671.3|15|0|15|0|0|0|15|0|0|0|0|0|0.5066|0.000991|0.5066|0.000991|0.5366|0.00105|0.5466|0.00107|1.1066|0.002166|510.97|0.9|0.5066|0.000991|0.562889|15|0.1967|1|0||0||||||||15|0||||
T|MSCO|202609|IDXX|ODD|5000|MXXNN|181|1223767.31|2350|0|2350|0|265|0|1859|226|0|0|0|0|0.194408|0.000373|0.190378|0.000366|0.206591|0.000397|0.177506|0.000341|0.12977|0.000249|520.824023|0.910013|0.199063|0.000382|0.218748|2258|0.369958|3.404783|92|6.967391|0||||||||2350|0||||
T|MSCO|202609|IDXX|ROUND|20000|LNNNN|1|47638.5|91|0|91|0|0|0|91|0|0|0|0|0|-0.06|-0.000115|-0.06|-0.000115|-0.05|-0.000096|-0.48|-0.000917|0.25|0.000478|523.53||||||||||||||||||||1|0|0|1
T|MSCO|202609|IDXX|ROUND|20000|MXXNN|77|2438369.1|4694|0|4694|0|408|0|3726|560|0|0|0|0|0.262519|0.000505|0.27885|0.000537|0.212508|0.000409|0.14472|0.000278|0.05865|0.000113|519.735502|0.995942|0.283111|0.000545|0.284265|4428|0.37788|3.743225|263|3.901141|3|0.08|25||||||3905|789||||
T|MSCO|202609|IDXX|ROUND|200000|LNYNN|3|14678263.55|28411|8411|20000|0|1191|0|6467|0|0|0|5383|6959|-0.595795|-0.001151|-0.660114|-0.001275|-0.687194|-0.001327|-0.343274|-0.000663|-0.583479|-0.001127|517.809847|0.720329|0.15476|0.000299|0.214846|20000|0.282785|560055.81455|0||0||||||||120|19880|3|19217|16570|560055.81455
T|MSCO|202609|IDXX|ROUND|200000|MXXNN|5|2167330.65|4259|0|4259|0|0|0|3299|960|0|0|0|0|0.093703|0.000184|0.096051|0.000189|-0.319587|-0.000628|-0.322679|-0.000634|-1.739176|-0.003419|508.742757|0.940564|0.113778|0.000224|0.120968|4007|0.439975|3.630397|204|28.45098|48|0.04875|43.375||||||480|3731||||
T|MSCO|202609|IDXX|ROUND|50000|LNYNN|1|63726.7|122|0|122|0|0|0|0|122|0|0|0|0|-0.16|-0.000306|-0.16|-0.000306|-0.16|-0.000306|-0.75|-0.001436|-1.15|-0.002202|522.35|0.76|0|0|0|122|0.38|306|0||0||||||||40|82|1|0|0|306
T|MSCO|202609|IDXX|ROUND|50000|MXXNN|26|1982808.64|3829|0|3829|0|129|0|3209|491|0|0|0|0|0.128758|0.000249|0.124919|0.000241|0.103812|0.0002|0.219137|0.000423|0.143214|0.000276|518.069876|1.0003|0.155789|0.000301|0.155742|3829|0.422256|3.473492|0||0||||||||2693|1136||||
T|MSCO|202609|IDYA|ODD|0|MXXNN|150|13852.02|360|0|360|0|33|0|297|30|0|0|0|0|0.015007|0.00039|0.015007|0.00039|0.016618|0.000432|0.008757|0.000228|0.032646|0.000848|38.481597|0.120694|0.015146|0.000394|0.125487|340|0.055879|3.123529|20|5.1|0||||||||360|0||||
T|MSCO|202609|IDYA|ODD|1000|MXXNN|42|79332.28|2062|0|2062|0|153|0|1596|313|0|0|0|0|0.017469|0.000454|0.017707|0.00046|-0.004165|-0.000108|0.00501|0.00013|0.029031|0.000754|38.502624|0.096993|0.019331|0.000502|0.199307|1911|0.042166|4.138671|100|3.2|51|0.01|21||||||2062|0||||
T|MSCO|202609|IDYA|ODD|250|MXXNN|59|29051.23|754|0|754|0|107|0|613|34|0|0|0|0|0.020983|0.000545|0.020877|0.000542|0.016142|0.000419|0.000798|0.000021|0.01792|0.000465|38.535398|0.092308|0.020983|0.000545|0.227319|725|0.037089|2.311724|29|11.758621|0||||||||754|0||||
T|MSCO|202609|IDYA|ROUND|1000|MXXNN|6|25487.25|671|0|671|0|122|0|339|210|0|0|0|0|0.052371|0.001379|0.055649|0.001466|0.03398|0.000895|0.036842|0.00097|-0.086035|-0.002266|37.971662|0.108748|0.059077|0.001556|0.543248|671|0.024835|9.222057|0||0||||||||646|25||||
T|MSCO|202609|IDYA|ROUND|10000|MXXNN|5|71623.08|1919|0|1919|0|0|0|1416|503|0|0|0|0|0.017562|0.00047|0.017562|0.00047|0.006999|0.000187|0.006692|0.000179|-0.158608|-0.004247|37.34494|0.161355|0.017562|0.00047|0.108839|1919|0.071897|5.265242|0||0||||||||900|1019||||
T|MSCO|202609|IDYA|ROUND|20000|MXXNN|3|78466.34|2042|0|2042|0|0|0|1636|406|0|0|0|0|0.017742|0.000461|0.017742|0.000461|0.1688|0.004387|0.129387|0.003363|0.169407|0.004403|38.477184|0.101929|0.017742|0.000461|0.174062|2042|0.042094|6.384917|0||0||||||||800|1242||||
T|MSCO|202609|IDYA|ROUND|5000|MXXNN|8|61530.7|1618|0|1618|0|184|0|1196|238|0|0|0|0|0.027211|0.000713|0.027211|0.000713|0.047866|0.001254|0.071525|0.001874|0.068404|0.001793|38.159116|0.260507|0.027211|0.000713|0.104455|1618|0.116648|3.344252|0||0||||||||1435|183||||
T|MSCO|202609|IDYA|ROUND|50000|MXXNN|1|96842.13|2597|0|2597|0|0|0|2597|0|0|0|0|0|0|0|0|0|0.16|0.004284|0.18|0.00482|0.55|0.014728|37.345|0.11|0|0|0|2597|0.055|3|0||0||||||||300|2297||||
T|MSCO|202609|IE|ODD|0|LNNNN|3|209.4|20|0|20|0|0|0|0|0|0|1|19|0|0.0205|0.001959|-0.0295|-0.002819|-0.0605|-0.005781|-0.0675|-0.00645|-0.0265|-0.002532|10.4645||||||||||||||||||||3|19|5|144258.02236
T|MSCO|202609|IE|ODD|0|LYNNN|1|63.48|6|0|6|0|0|0|6|0|0|0|0|0|0.007|0.000661|0.007|0.000661|-0.033|-0.003118|-0.033|-0.003118|0.047|0.00444|10.585|0.01|0.007|0.000661|0.7|6|0.0015|2|0||0||||||||6|0||||
T|MSCO|202609|IE|ODD|0|MXXNN|86|4870.85|487|0|487|0|65|0|369|53|0|0|0|0|0.003409|0.000341|0.003511|0.000351|0.000062|0.000006|-0.00193|-0.000193|-0.01655|-0.001655|10.002218|0.015359|0.003409|0.000341|0.221925|465|0.006258|2.754839|22|13.181818|0||||||||487|0||||
T|MSCO|202609|IE|ODD|250|MXXNN|17|8618.95|841|0|841|0|167|0|509|165|0|0|0|0|0.004064|0.000396|0.004373|0.000427|0.008511|0.00083|0.004967|0.000485|-0.031156|-0.00304|10.249685|0.013567|0.004064|0.000396|0.299527|799|0.005002|4.185232|42|3|0||||||||841|0||||
T|MSCO|202609|IE|ROUND|1000|LYNNN|1|1047|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.03|-0.002867|10.465|0.01|-0.01|-0.000956|-1|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|IE|ROUND|1000|MXXNN|4|9733|957|0|957|0|0|0|542|415|0|0|0|0|0.00187|0.000184|0.00187|0.000184|-0.006751|-0.000664|0.000041|0.000004|0.047773|0.004696|10.174279|0.01|0.003959|0.000389|0.395946|942|0.003068|6.944798|15|25|0||||||||842|115||||
T|MSCO|202609|IE|ROUND|10000|MXXNN|4|49396.3|5005|0|5005|0|0|0|4005|1000|0|0|0|0|-0.002068|-0.000209|-0.002068|-0.000209|-0.008062|-0.000817|-0.032058|-0.003247|-0.012018|-0.001217|9.872393|0.01|0.007922|0.000802|0.792208|2000|0.0026|10.5|3005|1.500832|0||||||||3905|1100||||
T|MSCO|202609|IE|ROUND|20000|MXXNN|2|49999.45|4665|0|4665|0|0|0|4665|0|0|0|0|0|0.005642|0.000527|0.005642|0.000527|0.005642|0.000527|0.025642|0.002394|0.077646|0.007248|10.712996|0.01|0.005642|0.000527|0.564202|4665|0.002179|1.399786|0||0||||||||4665|0||||
T|MSCO|202609|IE|ROUND|250|MXXNN|1|958.8|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002129|0.02|0.002129|9.395|0.01|0|0|0|102|0.005|3|0||0||||||||102|0||||
T|MSCO|202609|IE|ROUND|5000|MXXNN|3|24966.72|2572|0|2572|0|0|0|1772|800|0|0|0|0|0.007978|0.000822|0.011866|0.001223|-0.003686|-0.00038|-0.013577|-0.001399|0.0021|0.000216|9.704347|0.017776|0.014199|0.001463|0.798775|2572|0.001788|5.121306|0||0||||||||2472|100||||
T|MSCO|202609|IE|ROUND|50000|LNNNN|1|88500|10000|0|10000|0|0|0|0|0|0|0|10000|0|0.01|0.001129|0.01|0.001129|0.03|0.003386|0.03|0.003386|0.09|0.010158|8.86||||||||||||||||||||1|3046|2812|103351.676629
T|MSCO|202609|IE|ROUND|50000|MXXNN|3|291333.32|27266|0|27266|0|0|0|6404|20862|0|0|0|0|0.003072|0.000287|0.0004|0.000037|-0.005382|-0.000504|0.009936|0.00093|0.089311|0.008356|10.688024|0.01|0.022515|0.002107|2.251455|8095|0.003139|4.984558|804|5.013682|18367|0.010672|52.76485||||||7200|2695||||
T|MSCO|202609|IEF|ODD|0|MXXNN|417|50012.56|550|0|0|550|67|0|376|107|0|0|0|0|0.003182|0.000035|0.002891|0.000032|0.002891|0.000032|0.003727|0.000041|0.005691|0.000063|90.932873|0.01|0.003182|0.000035|0.318182|483|0.003882|3.521739|67|13.507463|0||||||||550|0||||
T|MSCO|202609|IEF|ODD|1000|LYNNN|2|8050.7|90|0|0|90|0|0|90|0|0|0|0|0|0.000444|0.000005|0.000444|0.000005|-0.008444|-0.000094|-0.008444|-0.000094|-0.008444|-0.000094|89.447222|0.01|0.000444|0.000005|0.044444|90|0.004778|1.444444|0||0||||||||90|0||||
T|MSCO|202609|IEF|ODD|1000|MXXNN|539|1405165.28|15451|0|187|15264|2217|0|11167|2067|0|0|0|0|0.00286|0.000031|0.002917|0.000032|0.0026|0.000029|0.001386|0.000015|-0.000997|-0.000011|90.943076|0.01|0.002899|0.000032|0.289901|14072|0.003898|2.989696|1379|12.241479|0||||||||15451|0||||
T|MSCO|202609|IEF|ODD|250|MXXNN|479|248152.6|2730|0|10|2720|318|0|2050|362|0|0|0|0|0.003187|0.000035|0.003062|0.000034|0.002872|0.000032|0.004359|0.000048|0.000154|0.000002|90.898579|0.01|0.003187|0.000035|0.318681|2471|0.003764|2.852691|259|12.173745|0||||||||2730|0||||
T|MSCO|202609|IEF|ODD|5000|LYNNN|2|15640.7|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.999118|0.01|0|0|0|170|0.005|2.058824|0||0||||||||170|0||||
T|MSCO|202609|IEF|ODD|5000|MXXNN|183|1260602.01|13868|0|272|13596|2340|0|9201|2327|0|0|0|0|0.003329|0.000037|0.003084|0.000034|0.002505|0.000028|0.002749|0.00003|0.005975|0.000066|90.899674|0.00996|0.003329|0.000037|0.334233|12404|0.003707|3.458804|1464|11.522541|0||||||||13868|0||||
T|MSCO|202609|IEF|ROUND|10000|LNNNN|1|10125.5|110|0|0|110|0|0|0|0|0|0|110|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|-0.03|-0.000326|-0.05|-0.000543|92.055||||||||||||||||||||1|81|67|154769.245163
T|MSCO|202609|IEF|ROUND|10000|LYNNN|1|10131|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.095|0.01|0|0|0|110|0.005|2|0||0||||||||110|0||||
T|MSCO|202609|IEF|ROUND|10000|MXXNN|191|2808227.28|30884|0|426|30458|3087|0|24346|3451|0|0|0|0|0.002342|0.000026|0.002244|0.000025|0.003075|0.000034|0.000984|0.000011|0.00132|0.000015|90.928176|0.01|0.002342|0.000026|0.234163|28579|0.004138|2.941461|2305|14.219523|0||||||||30884|0||||
T|MSCO|202609|IEF|ROUND|20000|LYNNN|1|49852|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000662|90.635|0.01|0|0|0|550|0.005|5|0||0||||||||550|0||||
T|MSCO|202609|IEF|ROUND|20000|MXXNN|190|5929215.89|65268|0|0|65268|6733|0|44716|13819|0|0|0|0|0.002703|0.00003|0.002735|0.00003|0.003937|0.000043|0.00516|0.000057|0.01613|0.000178|90.843937|0.01|0.002931|0.000032|0.293102|59037|0.003908|4.438539|6231|15.593645|0||||||||65229|39||||
T|MSCO|202609|IEF|ROUND|200000|LNNNN|1|456150|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.005278|0.000058|0.005278|0.000058|0.01|0.00011|0.05|0.000548|0.11|0.001206|91.235||||||||||||||||||||1|4338|2988|86663.7202
T|MSCO|202609|IEF|ROUND|200000|LYNNN|3|1829073.95|20025|0|0|20025|9365|0|10660|0|0|0|0|0|0|0|0|0|0|0|-0.036829|-0.000403|-0.01186|-0.00013|91.334523|0.01|0|0|0|20025|0.005|1.63196|0||0||||||||20025|0||||
T|MSCO|202609|IEF|ROUND|200000|MXXNN|49|28796724.3|316628|0|0|316628|400|0|213154|103074|0|0|0|0|0.003529|0.000039|0.002948|0.000032|0.005457|0.00006|-0.000138|-0.000002|0.00659|0.000072|90.947712|0.01|0.007085|0.000078|0.708456|179749|0.00332|3.574718|123357|9.833727|13522|0.01|16||||||309629|2612||||
T|MSCO|202609|IEF|ROUND|5000|LNNNN|3|27912.5|310|0|0|310|0|0|0|0|110|0|200|0|0.01|0.000111|0.01|0.000111|0.017097|0.00019|0.037742|0.000419|0.066129|0.000734|90.045323||||||||||||||||||||3|304|204|60615.811254
T|MSCO|202609|IEF|ROUND|5000|LYNNN|1|9074|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00022|0.02|0.00022|90.735|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|IEF|ROUND|5000|MXXNN|60|563774.96|6201|0|100|6101|621|0|4536|1044|0|0|0|0|0.002751|0.00003|0.002751|0.00003|0.002042|0.000022|0.000278|0.000003|0.017252|0.00019|90.91763|0.01|0.002751|0.00003|0.27513|5478|0.004103|3.13253|723|19.260028|0||||||||6201|0||||
T|MSCO|202609|IEF|ROUND|50000|LNNNN|2|157271.66|1729|881|0|848|0|0|0|0|0|848|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.09|0.001005|89.575||||||||||||||||||||1|933|931|22353
T|MSCO|202609|IEF|ROUND|50000|LYNNN|1|81307.49|881|0|0|881|0|0|881|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.05|-0.000542|92.295|0.01|-0.01|-0.000108|-1|881|0.01|1|0||0||||||||881|0||||
T|MSCO|202609|IEF|ROUND|50000|MXXNN|130|13172460.89|145212|0|2035|143177|19920|0|105078|20214|0|0|0|0|0.002412|0.000027|0.002477|0.000027|0.002178|0.000024|0.000104|0.000001|-0.004263|-0.000047|90.711489|0.01|0.002687|0.00003|0.268652|131672|0.004033|3.108155|13540|12.477696|0||||||||144757|455||||
T|MSCO|202609|IEFA|ODD|0|MXXNN|1417|182383.61|1847|0|4|1843|253|0|1567|26|1|0|0|0|0.001672|0.000017|0.001374|0.000014|0.002164|0.000022|0.003648|0.000037|-0.000824|-0.000008|98.748692|0.012566|0.001791|0.000018|0.142508|1738|0.005735|3.789988|107|6.738318|2|0.008|4||||||1847|0||||
T|MSCO|202609|IEFA|ODD|1000|LNNNN|3|8693.74|88|0|0|88|0|0|0|0|18|0|70|0|0.01|0.000101|0.01|0.000101|0.020455|0.000207|0.058636|0.000593|0.056818|0.000575|98.801364||||||||||||||||||||3|70|50|62352.209266
T|MSCO|202609|IEFA|ODD|1000|MXXNN|1945|4905390.48|49627|0|714|48913|6328|0|42065|1234|0|0|0|0|0.001989|0.00002|0.002081|0.000021|0.001753|0.000018|0.001888|0.000019|0.000578|0.000006|98.845311|0.010039|0.002033|0.000021|0.202522|46120|0.004317|2.301258|3449|7.398376|58|0.007328|3.327586||||||49627|0||||
T|MSCO|202609|IEFA|ODD|250|LNNNN|2|1464.75|15|0|0|15|0|0|0|0|10|5|0|0|0.01|0.000102|0.01|0.000102|0.03|0.000307|0.063333|0.000649|0.01|0.000102|97.655||||||||||||||||||||2|5|0|9484.982937
T|MSCO|202609|IEFA|ODD|250|MXXNN|1541|890092.71|9009|0|66|8943|1120|0|7681|208|0|0|0|0|0.002068|0.000021|0.001783|0.000018|0.002106|0.000021|0.000743|0.000008|-0.004945|-0.00005|98.80138|0.0101|0.002156|0.000022|0.213423|8379|0.004271|2.299439|630|6.742857|0||||||||9009|0||||
T|MSCO|202609|IEFA|ODD|5000|MXXNN|659|4606629.22|46613|0|547|46066|6134|0|38798|1681|0|0|0|0|0.002259|0.000023|0.001738|0.000018|0.00318|0.000032|0.001313|0.000013|0.003184|0.000032|98.827023|0.009969|0.002392|0.000024|0.239894|43012|0.004106|2.347136|3601|7.963621|0||||||||46613|0||||
T|MSCO|202609|IEFA|ROUND|10000|LNNNN|4|68885|700|0|0|700|0|0|0|0|0|200|400|100|0.007143|0.000073|0.01|0.000102|0.001429|0.000015|0.052857|0.000537|0.101429|0.001031|98.410714||||||||||||||||||||4|224|100|153887.219006
T|MSCO|202609|IEFA|ROUND|10000|MXXNN|538|7726850.56|78112|0|1433|76679|10873|0|63613|3626|0|0|0|0|0.000725|0.000007|0.001035|0.00001|-0.001149|-0.000012|-0.000392|-0.000004|-0.003672|-0.000037|98.920208|0.009978|0.000783|0.000008|0.078481|74596|0.004821|2.706861|3412|19.012309|104|0.005|11||||||78022|90||||
T|MSCO|202609|IEFA|ROUND|20000|LNNNN|2|49513|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000101|0.01|0.000101|0.014|0.000141|0.034|0.000343|-0.022|-0.000222|99.031||||||||||||||||||||2|394|392|67521.999711
T|MSCO|202609|IEFA|ROUND|20000|LYNNN|1|35235.85|359|0|0|359|0|0|359|0|0|0|0|0|0|0|0|0|0.02|0.000204|0.04|0.000408|0.04|0.000408|98.145|0.01|0|0|0|359|0.005|2|0||0||||||||359|0||||
T|MSCO|202609|IEFA|ROUND|20000|MXXNN|549|17801329.49|180316|0|3839|176477|25309|0|147324|7683|0|0|0|0|0.000718|0.000007|0.000184|0.000002|-0.000353|-0.000004|0.001416|0.000014|0.000582|0.000006|98.722426|0.009975|0.000819|0.000008|0.082084|170927|0.004869|2.291639|8612|8.276939|777|0.008713|6.330759||||||179241|498||||
T|MSCO|202609|IEFA|ROUND|200000|LYNNN|1|737773.99|7429|0|0|7429|0|0|7429|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|-0.07|-0.000705|99.305|0.01|0.01|0.000101|1|0|||7429|5|0||||||||4700|2729||||
T|MSCO|202609|IEFA|ROUND|200000|MXXNN|84|32055819.42|324916|0|200|324716|26456|0|270554|27906|0|0|0|0|0.001351|0.000014|0.000978|0.00001|0.00186|0.000019|0.000815|0.000008|0.020268|0.000205|98.658405|0.01|0.003965|0.00004|0.39649|261818|0.004357|2.868634|44608|6.114822|18490|0.008674|7.952839||||||275097|31606||||
T|MSCO|202609|IEFA|ROUND|5000|LNNNN|1|9997|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.0001|0.01|0.0001|0.03|0.0003|-0.07|-0.0007|-0.05|-0.0005|99.975||||||||||||||||||||1|3|3|38199.73952
T|MSCO|202609|IEFA|ROUND|5000|MXXNN|44|434597.71|4413|0|100|4313|702|0|3210|501|0|0|0|0|0.001095|0.000011|0.000184|0.000002|-0.002127|-0.000022|-0.002508|-0.000025|-0.001461|-0.000015|98.480103|0.01|0.001095|0.000011|0.109522|4112|0.004778|2.719358|301|8.674419|0||||||||4413|0||||
T|MSCO|202609|IEFA|ROUND|50000|LNNNN|2|257558|2624|0|0|2624|0|0|0|0|1000|0|1624|0|0.006189|0.000063|0.017622|0.00018|0.027134|0.000276|0.025244|0.000257|-0.067134|-0.000684|98.159726||||||||||||||||||||2|873|872|22664.193201
T|MSCO|202609|IEFA|ROUND|50000|LYNNN|1|146782.06|1453|0|1400|53|1400|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000198|101.015|0.01|0|0|0|1453|0.005|0.072953|0||0||||||||1453|0||||
T|MSCO|202609|IEFA|ROUND|50000|MXXNN|349|33913161.07|343212|0|3444|339768|32402|0|292501|18309|0|0|0|0|0.000527|0.000005|0.000688|0.000007|0.002378|0.000024|0.003349|0.000034|0.003381|0.000034|98.810584|0.010022|0.001139|0.000012|0.113672|319520|0.004777|2.588489|23292|8.091705|400|0.005|14||||||332571|10241||||
T|MSCO|202609|IEI|ODD|0|MXXNN|258|41784.96|365|0|0|365|41|0|271|53|0|0|0|0|0.003534|0.000031|0.003589|0.000031|0.003425|0.00003|0.001753|0.000015|-0.000438|-0.000004|114.479808|0.010027|0.003644|0.000032|0.363388|307|0.003795|2.543974|58|11.810345|0||||||||365|0||||
T|MSCO|202609|IEI|ODD|1000|MXXNN|331|806562.15|7041|0|23|7018|668|0|5511|862|0|0|0|0|0.003556|0.000031|0.003706|0.000032|0.004219|0.000037|0.00356|0.000031|0.003901|0.000034|114.551213|0.010033|0.003556|0.000031|0.35442|6195|0.003681|2.193543|846|13.021277|0||||||||7041|0||||
T|MSCO|202609|IEI|ODD|10000|MXXNN|16|171783.96|1503|0|0|1503|280|0|1129|94|0|0|0|0|0.003716|0.000033|0.004913|0.000043|0.006137|0.000054|0.000016|0|0.008626|0.000075|114.29345|0.01|0.003716|0.000033|0.37155|1313|0.003597|2.71211|190|4.5|0||||||||1503|0||||
T|MSCO|202609|IEI|ODD|250|MXXNN|283|161018.21|1406|0|0|1406|158|0|1048|200|0|0|0|0|0.002923|0.000026|0.003016|0.000026|0.002546|0.000022|0.001422|0.000012|-0.002262|-0.00002|114.523119|0.010078|0.003037|0.000027|0.301327|1235|0.004008|2.897976|171|12.602339|0||||||||1406|0||||
T|MSCO|202609|IEI|ODD|5000|LYNNN|1|5682|50|0|0|50|0|0|50|0|0|0|0|0|0.0016|0.000014|0.0016|0.000014|0.0016|0.000014|0.0016|0.000014|0.0216|0.00019|113.635|0.01|0.0016|0.000014|0.16|50|0.0042|1|0||0||||||||50|0||||
T|MSCO|202609|IEI|ODD|5000|MXXNN|123|870949.53|7601|0|77|7524|1390|0|5009|1202|0|0|0|0|0.003559|0.000031|0.003298|0.000029|0.00268|0.000023|0.00228|0.00002|-0.002469|-0.000022|114.583273|0.01|0.003559|0.000031|0.355879|6534|0.003747|2.662228|1067|13.556701|0||||||||7601|0||||
T|MSCO|202609|IEI|ROUND|10000|LNNNN|1|11553|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|115.535||||||||||||||||||||1|100|100|201590
T|MSCO|202609|IEI|ROUND|10000|LYNNN|2|28768.5|250|0|0|250|0|0|150|100|0|0|0|0|0.004|0.000035|0.004|0.000035|0.004|0.000035|0.004|0.000035|0.024|0.000209|115.069|0.01|0.004|0.000035|0.4|150|0.005|3|100|17|0||||||||250|0||||
T|MSCO|202609|IEI|ROUND|10000|MXXNN|86|1321586.29|11528|0|351|11177|2242|0|7684|1602|0|0|0|0|0.002589|0.000023|0.003024|0.000026|0.002722|0.000024|0.004306|0.000038|0.007906|0.000069|114.641888|0.01|0.002589|0.000023|0.258853|10238|0.004173|2.514749|1290|13.764341|0||||||||11528|0||||
T|MSCO|202609|IEI|ROUND|20000|LYNNN|2|46060|400|0|200|200|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|115.145|0.01|0|0|0|400|0.005|5|0||0||||||||400|0||||
T|MSCO|202609|IEI|ROUND|20000|MXXNN|108|3431048.75|29992|0|601|29391|3522|0|20822|5648|0|0|0|0|0.003388|0.00003|0.003405|0.00003|0.002835|0.000025|0.001898|0.000017|0.004365|0.000038|114.399532|0.01|0.003285|0.000029|0.328514|26452|0.003807|3.976977|3540|12.511299|0||||||||29907|85||||
T|MSCO|202609|IEI|ROUND|200000|LNNNN|1|287100|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000087|0.01|0.000087|0.03|0.000261|0.01|0.000087|0.03|0.000261|114.845||||||||||||||||||||1|6|6|137157
T|MSCO|202609|IEI|ROUND|200000|LYNNN|1|289500|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0082|0.000071|0.0082|0.000071|0.0082|0.000071|0.0082|0.000071|0.0082|0.000071|115.795|0.01|0.0082|0.000071|0.82|2500|0.0009|1|0||0||||||||2500|0||||
T|MSCO|202609|IEI|ROUND|200000|MXXNN|14|6275047.12|54772|0|0|54772|2546|0|42170|10056|0|0|0|0|0.005654|0.000049|0.005654|0.000049|0.013435|0.000117|0.02336|0.000204|0.02299|0.000201|114.564842|0.01|0.007115|0.000062|0.711508|43937|0.001798|3.056399|10835|11.425565|0||||||||54772|0||||
T|MSCO|202609|IEI|ROUND|50000|LYNNN|1|193855.2|1680|0|1400|280|1400|0|280|0|0|0|0|0|0|0|0.02|0.000173|0.04|0.000347|0|0|-0.1|-0.000867|115.395|0.01|0|0|0|1680|0.005|0.833333|0||0||||||||1680|0||||
T|MSCO|202609|IEI|ROUND|50000|MXXNN|75|7551587.92|65983|0|1793|64190|6896|0|55015|4072|0|0|0|0|0.002443|0.000021|0.002443|0.000021|0.003442|0.00003|0.003033|0.000027|0.005592|0.000049|114.447834|0.01|0.002605|0.000023|0.260458|64621|0.003776|2.920428|1362|10.350954|0||||||||65512|471||||
T|MSCO|202609|IEMG|ODD|0|MXXNN|1946|250340.64|3057|0|10|3047|402|0|2429|226|0|0|0|0|0.002044|0.000025|0.001809|0.000022|0.002096|0.000026|0.00244|0.00003|0.00175|0.000021|81.892388|0.010422|0.002051|0.000025|0.196761|2858|0.004481|2.607768|198|8.60101|1|0.01|1||||||3057|0||||
T|MSCO|202609|IEMG|ODD|1000|LNNNN|3|4924.67|60|0|0|60|0|0|0|23|37|0|0|0|0.002333|0.000028|0.01|0.000122|0.015|0.000183|0.034667|0.000422|0.055333|0.000674|82.079583||||||||||||||||||||3|51|27|2794.51088
T|MSCO|202609|IEMG|ODD|1000|MXXNN|2325|5823326.21|71013|0|722|70291|10967|0|52320|7726|0|0|0|0|0.00212|0.000026|0.002145|0.000026|0.001701|0.000021|0.003237|0.000039|0.006819|0.000083|82.004161|0.010027|0.002134|0.000026|0.212833|66426|0.004221|2.723391|4556|11.614135|31|0.005|5||||||71013|0||||
T|MSCO|202609|IEMG|ODD|250|LNNNN|5|3985.1|49|0|0|49|0|0|0|0|24|7|18|0|0.01|0.000123|0.002653|0.000033|-0.01449|-0.000178|-0.010816|-0.000133|-0.062653|-0.00077|81.333571||||||||||||||||||||5|19|19|16849.429764
T|MSCO|202609|IEMG|ODD|250|MXXNN|1859|1050054.13|12794|0|47|12747|1692|0|9943|1159|0|0|0|0|0.002097|0.000026|0.001988|0.000024|0.001855|0.000023|0.001383|0.000017|-0.000693|-0.000008|82.075093|0.010093|0.002082|0.000025|0.206296|11981|0.004277|2.691261|813|9.708487|0||||||||12794|0||||
T|MSCO|202609|IEMG|ODD|5000|MXXNN|606|3867187.24|47099|0|338|46761|7728|0|35563|3808|0|0|0|0|0.001894|0.000023|0.002342|0.000029|0.002834|0.000035|0.000362|0.000004|-0.000384|-0.000005|82.108206|0.010078|0.002094|0.000026|0.207779|43668|0.004306|2.558304|3431|8.027106|0||||||||47099|0||||
T|MSCO|202609|IEMG|ROUND|10000|LNNNN|1|16328|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000122|-0.01|-0.000122|-0.05|-0.000612|-0.03|-0.000367|0.05|0.000612|81.645||||||||||||||||||||1|200|200|21140
T|MSCO|202609|IEMG|ROUND|10000|LYNNN|1|12225|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.00012|0.0098|0.00012|-0.0102|-0.000125|0.0698|0.000856|0.1298|0.001593|81.495|0.01|0.0098|0.00012|0.98|150|0.0001|19|0||0||||||||150|0||||
T|MSCO|202609|IEMG|ROUND|10000|MXXNN|676|9605497.32|117111|0|908|116203|15844|0|87287|13980|0|0|0|0|0.000882|0.000011|0.001192|0.000015|-0.001149|-0.000014|-0.002373|-0.000029|-0.004686|-0.000057|82.02049|0.010015|0.000787|0.00001|0.078604|111650|0.004839|3.227335|5461|14.473173|0||||||||116912|199||||
T|MSCO|202609|IEMG|ROUND|20000|LNNNN|2|44982.5|550|0|0|550|0|0|0|0|250|0|0|300|0.01|0.000122|0.01|0.000122|0.008182|0.0001|0.017273|0.000211|0.153636|0.001878|81.791364||||||||||||||||||||2|300|0|1642093.469673
T|MSCO|202609|IEMG|ROUND|20000|MXXNN|502|15710877.35|191589|0|3239|188350|31064|0|142477|18048|0|0|0|0|0.000588|0.000007|0.000878|0.000011|-0.001791|-0.000022|-0.002312|-0.000028|0.001604|0.00002|82.003278|0.009996|0.000758|0.000009|0.075831|176463|0.005029|2.337397|14770|12.376913|356|0.007067|27.101124||||||190088|1317||||
T|MSCO|202609|IEMG|ROUND|200000|MXXNN|88|33903797.64|412251|0|0|412251|38631|0|294093|79527|0|0|0|0|0.001671|0.00002|0.000871|0.000011|-0.002933|-0.000036|-0.003581|-0.000044|0.0222|0.00027|82.241571|0.01|0.002466|0.00003|0.246574|336319|0.004787|3.648081|68484|7.640982|7448|0.00766|22.386412||||||369461|35342||||
T|MSCO|202609|IEMG|ROUND|5000|MXXNN|235|2128014.75|26010|0|648|25362|3124|0|20577|2309|0|0|0|0|0.000617|0.000008|0.000592|0.000007|0.001393|0.000017|-0.002494|-0.00003|-0.005412|-0.000066|81.815759|0.009955|0.000796|0.00001|0.079952|24911|0.004781|2.902975|1099|17.364877|0||||||||25988|22||||
T|MSCO|202609|IEMG|ROUND|50000|LNNNN|3|257015|3100|0|0|3100|0|0|0|600|0|2500|0|0|0.000323|0.000004|0.013871|0.000167|0.064839|0.000782|0.020323|0.000245|0.02871|0.000346|82.913065||||||||||||||||||||3|133|73|12385.438634
T|MSCO|202609|IEMG|ROUND|50000|LYNNN|2|182925.25|2185|0|0|2185|0|0|2185|0|0|0|0|0|0.000572|0.000007|0.000572|0.000007|0.000572|0.000007|0.000572|0.000007|-0.018238|-0.000218|83.71365|0.01|0.000572|0.000007|0.057208|2185|0.004714|2|0||0||||||||2185|0||||
T|MSCO|202609|IEMG|ROUND|50000|MXXNN|367|34399748.97|419197|0|2200|416997|73492|0|291009|54696|0|0|0|0|0.001217|0.000015|0.001816|0.000022|0.002165|0.000026|-0.003321|-0.00004|0.004551|0.000055|82.061056|0.009985|0.001541|0.000019|0.154379|398164|0.004478|2.941009|18970|13.631102|2063|0.006345|20.906447||||||412367|5638||||
T|MSCO|202609|IEO|ODD|0|MXXNN|121|16736.73|121|0|0|121|15|0|103|3|0|0|0|0|0.018628|0.000135|0.01838|0.000133|0.009702|0.00007|0.016727|0.000121|0.036066|0.000261|138.32438|0.104959|0.018463|0.000133|0.175906|117|0.044726|1.863248|4|9.75|0||||||||121|0||||
T|MSCO|202609|IEO|ODD|1000|MXXNN|58|141783.39|1030|0|0|1030|127|0|879|24|0|0|0|0|0.02962|0.000215|0.031387|0.000228|0.013348|0.000097|-0.006254|-0.000045|-0.064633|-0.00047|137.65382|0.11401|0.030484|0.000221|0.267378|1015|0.04238|2.298522|15|5|0||||||||1030|0||||
T|MSCO|202609|IEO|ODD|10000|MXXNN|10|115628.56|842|0|0|842|75|0|767|0|0|0|0|0|0.004186|0.00003|0.00212|0.000015|0.002132|0.000016|0.047167|0.000343|-0.093961|-0.000684|137.317981|0.14924|0.004186|0.00003|0.028052|842|0.072527|1.896675|0||0||||||||842|0||||
T|MSCO|202609|IEO|ODD|250|MXXNN|72|34794.01|252|0|0|252|50|0|180|22|0|0|0|0|0.016363|0.000119|0.019538|0.000142|0.031403|0.000227|0.038943|0.000282|0.024657|0.000179|138.066349|0.096111|0.016562|0.00012|0.17232|246|0.040745|2.752033|6|2.666667|0||||||||252|0||||
T|MSCO|202609|IEO|ODD|5000|MXXNN|31|230425.65|1666|0|0|1666|237|0|1277|152|0|0|0|0|0.023196|0.000168|0.020549|0.000149|-0.001101|-0.000008|-0.027206|-0.000197|-0.1566|-0.001132|138.317338|0.103836|0.022884|0.000165|0.22039|1666|0.040476|2.861345|0||0||||||||1666|0||||
T|MSCO|202609|IEO|ODD|5000|MXXNY|1|6515.5|50|0|0|50|0|0|0|0|50|0|0|0|0.17|0.001302|0.44|0.00337|1.36|0.010415|1.69|0.012942|1.64|0.012559|130.58|0.54|1|0.007658|1.851852|0|||0||50|0.23|1395.648313||||||50|0||||
T|MSCO|202609|IEO|ROUND|10000|MXXNN|10|150318.02|1083|0|0|1083|125|0|742|216|0|0|0|0|0.018649|0.000134|0.02274|0.000164|0.034901|0.000251|0.018502|0.000133|0.081161|0.000585|138.794658|0.089003|0.018649|0.000134|0.209538|1083|0.035177|5.213296|0||0||||||||1069|14||||
T|MSCO|202609|IEO|ROUND|20000|MXXNN|13|378000.31|2743|0|0|2743|0|0|2385|358|0|0|0|0|0.01247|0.000091|0.014241|0.000103|0.033968|0.000247|0.066717|0.000484|0.070534|0.000512|137.767505|0.104196|0.014307|0.000104|0.137308|2743|0.044945|3.969377|0||0||||||||2593|150||||
T|MSCO|202609|IEO|ROUND|200000|MXXNN|4|1787869.9|12733|0|0|12733|0|0|12733|0|0|0|0|0|0.021927|0.000156|0.018399|0.000131|0.033205|0.000237|0.014936|0.000106|-0.035004|-0.000249|140.373101|0.104988|0.021927|0.000156|0.208854|12733|0.04153|2.330873|0||0||||||||3220|9513||||
T|MSCO|202609|IEO|ROUND|50000|MXXNN|14|1178293.88|8576|0|0|8576|0|0|7868|708|0|0|0|0|-0.001118|-0.000008|0.001123|0.000008|0.027314|0.000199|0.046868|0.000341|0.048907|0.000356|137.359291|0.116884|0.000411|0.000003|0.00352|8576|0.058236|3.494403|0||0||||||||6691|1885||||
T|MSCO|202609|IEP|ODD|0|MXXNN|23|1242.55|179|0|28|151|14|0|159|6|0|0|0|0|0.00052|0.000075|0.00052|0.000075|0.00052|0.000075|0.001637|0.000236|-0.002497|-0.00036|6.940307|0.01|0.00052|0.000075|0.051955|179|0.00474|3.027933|0||0||||||||179|0||||
T|MSCO|202609|IEP|ODD|250|LNNNN|1|639|90|0|0|90|0|0|0|90|0|0|0|0|-0.02|-0.002813|-0.02|-0.002813|0.02|0.002813|0.02|0.002813|0.05|0.007032|7.11||||||||||||||||||||1|90|90|89.350836
T|MSCO|202609|IEP|ODD|250|MXXNN|11|4299.06|625|0|0|625|0|0|537|88|0|0|0|0|0.001777|0.000258|0.001777|0.000258|0.001777|0.000258|0.000465|0.000068|0.000849|0.000123|6.875|0.01|0.001777|0.000258|0.177696|625|0.004112|3.192|0||0||||||||625|0||||
T|MSCO|202609|IEP|ROUND|1000|MXXNN|13|33362.35|4771|0|0|4771|150|0|4394|227|0|0|0|0|0.001164|0.000166|0.001164|0.000166|-0.000932|-0.000133|-0.000932|-0.000133|0.003898|0.000557|6.993677|0.01|0.001164|0.000166|0.116437|4273|0.004933|2.780248|498|6|0||||||||4771|0||||
T|MSCO|202609|IEP|ROUND|10000|LYNNN|1|12468.42|1839|0|0|1839|0|0|1839|0|0|0|0|0|0.008|0.001179|0.008|0.001179|0.008|0.001179|0.008|0.001179|0.008|0.001179|6.785|0.01|0.008|0.001179|0.8|1839|0.001|1|0||0||||||||1839|0||||
T|MSCO|202609|IEP|ROUND|10000|MXXNN|6|79530.71|11515|0|0|11515|1706|0|9809|0|0|0|0|0|0.005569|0.000806|0.005569|0.000806|0.005569|0.000806|0.002095|0.000303|-0.00132|-0.000191|6.908231|0.01|0.005569|0.000806|0.556879|11515|0.002216|0.851845|0||0||||||||11515|0||||
T|MSCO|202609|IEP|ROUND|20000|LNNNN|1|35050|5000|0|0|5000|0|0|0|0|0|176|0|4824|0.003924|0.000559|0.003924|0.000559|0.003924|0.000559|0.003924|0.000559|0.008896|0.001268|7.015||||||||||||||||||||1|1649|1619|892652.0766
T|MSCO|202609|IEP|ROUND|20000|MXXNN|4|117520.64|16842|0|6500|10342|6500|0|7409|2933|0|0|0|0|0.003387|0.000485|0.003387|0.000485|0.003387|0.000485|0.003387|0.000485|-0.005395|-0.000773|6.982832|0.01|0.003387|0.000485|0.338662|16842|0.003307|3.411828|0||0||||||||14400|2442||||
T|MSCO|202609|IEP|ROUND|250|MXXNN|6|4436.05|634|0|0|634|111|0|412|111|0|0|0|0|0.00206|0.000295|0.00206|0.000295|0.00206|0.000295|0.002407|0.000344|0.002754|0.000394|6.993675|0.01|0.00206|0.000295|0.206025|634|0.00397|4.957413|0||0||||||||634|0||||
T|MSCO|202609|IEP|ROUND|5000|LNNNN|1|7000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|7.005||||||||||||||||||||1|200|0|9582.199
T|MSCO|202609|IEP|ROUND|5000|MXXNN|11|78518.84|11223|0|0|11223|0|0|7250|3973|0|0|0|0|0.002704|0.000386|0.002704|0.000386|0.002704|0.000386|0.006115|0.000874|0.008292|0.001185|6.998219|0.01108|0.004486|0.000641|0.404856|9111|0.004061|5.898913|2112|6.965909|0||||||||11197|26||||
T|MSCO|202609|IESC|ODD|1000|MXXNN|87|210706.26|658|0|0|658|40|0|536|82|0|0|0|0|0.286325|0.000894|0.264851|0.000827|0.242374|0.000757|0.312936|0.000977|0.198407|0.000619|320.315319|1.286626|0.316188|0.000987|0.24575|615|0.519762|3.609756|32|4.25|11|0.0345|35||||||658|0||||
T|MSCO|202609|IESC|ODD|10000|MXXNN|5|55712.48|176|0|0|176|0|0|176|0|0|0|0|0|0.001761|0.000006|0|0|0.251875|0.000796|-0.044773|-0.000141|0.377614|0.001193|316.486506|1.440739|0|0|0|176|0.720369|3.142045|0||0||||||||176|0||||
T|MSCO|202609|IESC|ODD|250|MXXNN|244|112711.08|353|0|0|353|33|0|296|24|0|0|0|0|0.36135|0.001132|0.364267|0.001141|0.327015|0.001024|0.414636|0.001299|0.375344|0.001176|319.249363|1.384334|0.363758|0.001139|0.262767|343|0.525166|3.046647|10|4.4|0||||||||353|0||||
T|MSCO|202609|IESC|ODD|5000|MXXNN|20|130854.29|406|0|40|366|94|0|312|0|0|0|0|0|0.402103|0.001248|0.402103|0.001248|0.248975|0.000773|0.46836|0.001453|-0.073389|-0.000228|322.282438|1.615616|0.402103|0.001248|0.248886|370|0.665792|1.837838|36|3.5|0||||||||406|0||||
T|MSCO|202609|IESC|ROUND|10000|MXXNN|6|94243.95|293|0|40|253|100|0|193|0|0|0|0|0|0.946348|0.002938|0.946348|0.002938|1.048294|0.003254|1.707543|0.005301|2.255256|0.007001|322.128737|1.599113|0.946348|0.002938|0.591796|293|0.326382|1.109215|0||0||||||||276|17||||
T|MSCO|202609|IESC|ROUND|20000|MXXNN|4|130649.5|418|0|10|408|110|0|308|0|0|0|0|0|0|0|0|0|0.025287|0.000081|0.444091|0.001424|3.012416|0.009657|311.94244|1.875407|0|0|0|418|0.937703|1.222488|0||0||||||||418|0||||
T|MSCO|202609|IESC|ROUND|200000|LYNNN|1|430970.22|1458|0|0|1458|0|0|0|1458|0|0|0|0|2.076|0.006995|2.076|0.006995|2.076|0.006995|0.896|0.003019|0.096|0.000323|296.795|2.41|2.406|0.008107|0.99834|1458|0.002|13|0||0||||||||40|1418||||
T|MSCO|202609|IESC|ROUND|200000|MXXNN|1|323950|1100|0|0|1100|0|0|0|1100|0|0|0|0|-1.437048|-0.004865|-1.476366|-0.004998|-0.146366|-0.000496|2.293634|0.007765|2.603634|0.008815|295.37|1.74|1.613634|0.005463|0.927376|929|0.1|49|120|18.666667|51|0.458794|44.960784||||||40|1009||||
T|MSCO|202609|IESC|ROUND|50000|MXXNN|3|277090.51|883|0|200|683|200|0|483|200|0|0|0|0|0.179502|0.000571|0.179502|0.000571|0.187995|0.000598|0.349117|0.001111|0.198958|0.000633|314.13517|1.088686|0.179502|0.000571|0.164879|883|0.454592|2.812005|0||0||||||||240|643||||
T|MSCO|202609|IETC|ODD|0|MXXNN|1|218.7|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.01|0.000091|-0.06|-0.000549|-0.06|-0.000549|-0.06|-0.000549|109.375|0.05|0|0|0|2|0.025|5|0||0||||||||2|0||||
T|MSCO|202609|IETC|ODD|1000|MXXNN|1|3091.77|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0.01|0.000087|-0.03|-0.000262|0.31|0.002706|114.555|0.09|0|0|0|27|0.045|2|0||0||||||||27|0||||
T|MSCO|202609|IETC|ODD|5000|MXXNN|1|9660.25|85|0|0|85|85|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000088|-0.03|-0.000264|-0.08|-0.000704|113.7|0.1|0|0|0|85|0.05|0|0||0||||||||85|0||||
T|MSCO|202609|IETC|ROUND|10000|MXXNN|1|17438.96|154|0|0|154|0|0|154|0|0|0|0|0|0.059|0.000521|0.059|0.000521|0.079|0.000697|0.079|0.000697|0.189|0.001668|113.28|0.08|0.059|0.000521|0.7375|154|0.0105|1|0||0||||||||154|0||||
T|MSCO|202609|IETC|ROUND|20000|MXXNN|3|91037.52|831|0|0|831|0|0|633|198|0|0|0|0|0.045271|0.000413|0.042888|0.000391|0.052419|0.000478|0.095307|0.00087|0.025199|0.00023|109.578177|0.086173|0.045271|0.000413|0.525346|831|0.020451|4.574007|0||0||||||||831|0||||
T|MSCO|202609|IEUR|ODD|0|MXXNN|174|23275.73|307|0|0|307|27|0|266|14|0|0|0|0|0.00187|0.000025|0.002651|0.000035|0.003075|0.000041|0.003368|0.000044|-0.001909|-0.000025|75.816026|0.013811|0.002|0.000026|0.144811|288|0.006295|3.677083|19|6.789474|0||||||||307|0||||
T|MSCO|202609|IEUR|ODD|1000|MXXNN|210|517429.3|6839|0|15|6824|1121|0|5216|502|0|0|0|0|0.002348|0.000031|0.003135|0.000041|0.000085|0.000001|-0.00392|-0.000052|-0.014501|-0.000192|75.658785|0.011341|0.002911|0.000038|0.256699|5973|0.004876|2.812322|806|6.337469|60|0.005|2||||||6839|0||||
T|MSCO|202609|IEUR|ODD|250|MXXNN|172|102687.46|1356|0|0|1356|179|0|1126|51|0|0|0|0|0.002289|0.00003|0.002495|0.000033|0.002451|0.000032|-0.001148|-0.000015|-0.006524|-0.000086|75.730088|0.010649|0.002252|0.00003|0.211468|1258|0.004526|2.159777|98|8.234694|0||||||||1356|0||||
T|MSCO|202609|IEUR|ODD|5000|MXXNN|57|347248.29|4577|0|0|4577|997|0|3262|318|0|0|0|0|0.001956|0.000026|0.003975|0.000052|0.003236|0.000043|-0.002099|-0.000028|-0.000692|-0.000009|75.867175|0.010575|0.002137|0.000028|0.202124|4272|0.00452|2.394897|305|7.02623|0||||||||4577|0||||
T|MSCO|202609|IEUR|ROUND|10000|MXXNN|49|665372.49|8749|0|0|8749|1140|0|6888|721|0|0|0|0|0.000149|0.000002|0.00132|0.000017|0.003217|0.000042|0.001142|0.000015|0.005016|0.000066|76.050798|0.009813|0.000857|0.000011|0.087378|8214|0.004769|2.731921|535|9.013084|0||||||||8621|128||||
T|MSCO|202609|IEUR|ROUND|20000|MXXNN|31|970980.88|12843|0|0|12843|1130|0|10389|1324|0|0|0|0|0.001698|0.000022|0.002257|0.00003|0.005383|0.000071|-0.001166|-0.000015|-0.008398|-0.000111|75.602575|0.010498|0.002267|0.00003|0.215916|12478|0.004278|3.443981|260|20.961538|105|0.005|22||||||12155|583||||
T|MSCO|202609|IEUR|ROUND|5000|MXXNN|27|235622.71|3114|0|133|2981|486|0|2270|358|0|0|0|0|0.000991|0.000013|0.000144|0.000002|0.006033|0.00008|-0.003726|-0.000049|-0.008704|-0.000115|75.664618|0.011111|0.000991|0.000013|0.08922|3004|0.005245|4.033955|110|19|0||||||||3114|0||||
T|MSCO|202609|IEUR|ROUND|50000|MXXNN|28|2573134.56|34026|0|0|34026|5430|0|25027|3569|0|0|0|0|-0.000689|-0.000009|-0.000689|-0.000009|-0.005986|-0.000079|-0.007672|-0.000101|0.015938|0.000211|75.621041|0.01|0.002183|0.000029|0.218275|30181|0.004407|3.747855|3845|9.151625|0||||||||26658|7368||||
T|MSCO|202609|IEUS|ODD|0|MXXNN|6|573.12|8|0|0|8|0|0|8|0|0|0|0|0|0.1677|0.00234|0.1677|0.00234|0.1727|0.002409|0.1577|0.0022|0.1802|0.002514|71.679375|0.34375|0.1677|0.00234|0.487855|7|0.1006|1.428571|1|5|0||||||||8|0||||
T|MSCO|202609|IEUS|ODD|1000|MXXNN|3|11245.71|155|0|0|155|0|0|151|4|0|0|0|0|0.208123|0.002865|0.208123|0.002865|0.208123|0.002865|0.208123|0.002865|0.182961|0.002519|72.630935|0.322|0.208123|0.002865|0.646343|155|0.056939|2.896774|0||0||||||||155|0||||
T|MSCO|202609|IEUS|ODD|250|MXXNN|3|1086.91|15|0|0|15|0|0|11|4|0|0|0|0|0.214|0.002954|0.214|0.002954|0.214|0.002954|0.214|0.002954|0.227333|0.003138|72.452333|0.362|0.214|0.002954|0.59116|15|0.074|6.266667|0||0||||||||15|0||||
T|MSCO|202609|IEUS|ODD|5000|MXXNN|2|10723.1|151|0|0|151|0|0|151|0|0|0|0|0|0|0|0|0|0|0|-0.042914|-0.000603|-0.128742|-0.001808|71.191225|0.354636|0|0|0|151|0.177318|3.390728|0||0||||||||151|0||||
T|MSCO|202609|IEUS|ROUND|10000|MXXNN|1|18629.87|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.015|0.17|0|0|0|259|0.085|19.579151|0||0||||||||200|59||||
T|MSCO|202609|IEUS|ROUND|5000|MXXNN|1|7293|102|0|0|102|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.66|0.32|0|0|0|102|0.16|6|0||0||||||||102|0||||
T|MSCO|202609|IEUS|ROUND|50000|MXXNN|1|87772.5|1245|0|0|1245|0|0|500|745|0|0|0|0|0.148835|0.002106|0.148835|0.002106|0.148835|0.002106|0.128835|0.001823|0.168835|0.002389|70.68|0.36|0.148835|0.002106|0.413432|1245|0.105582|11.208835|0||0||||||||200|1045||||
T|MSCO|202609|IEV|ODD|0|MXXNN|80|9225.15|126|0|0|126|15|0|108|3|0|0|0|0|0.021065|0.000288|0.021462|0.000293|0.019716|0.000269|0.031303|0.000428|0.033605|0.000459|73.206111|0.11381|0.021383|0.000292|0.18788|123|0.047341|2.544715|3|5|0||||||||126|0||||
T|MSCO|202609|IEV|ODD|1000|MXXNN|84|202511.59|2772|0|0|2772|333|0|2311|128|0|0|0|0|0.022045|0.000302|0.023102|0.000316|0.024758|0.000339|0.026612|0.000364|0.031003|0.000424|73.047013|0.097518|0.022009|0.000301|0.225692|2693|0.038862|2.720758|79|3.405063|0||||||||2772|0||||
T|MSCO|202609|IEV|ODD|250|MXXNN|67|37087.94|506|0|0|506|21|0|465|20|0|0|0|0|0.017232|0.000235|0.01747|0.000238|0.01579|0.000215|0.017766|0.000242|0.021837|0.000298|73.300138|0.092253|0.017232|0.000235|0.186795|482|0.039378|2.79668|24|3.166667|0||||||||506|0||||
T|MSCO|202609|IEV|ODD|5000|MXXNN|13|76829.47|1053|0|75|978|225|0|828|0|0|0|0|0|0.025172|0.000345|0.025172|0.000345|0.033168|0.000455|0.027802|0.000381|0.020841|0.000286|72.955627|0.095052|0.02916|0.0004|0.306782|1053|0.032946|1.410256|0||0||||||||1053|0||||
T|MSCO|202609|IEV|ROUND|10000|MXXNN|21|311888.75|4251|0|100|4151|550|0|3501|200|0|0|0|0|-0.007972|-0.000109|-0.009811|-0.000134|-0.012232|-0.000167|-0.007939|-0.000108|0.004498|0.000061|73.353382|0.098262|-0.007972|-0.000109|-0.081128|4064|0.055561|2.387795|187|1|0||||||||3774|477||||
T|MSCO|202609|IEV|ROUND|20000|MXXNN|21|690328.09|9424|0|0|9424|1051|0|7939|434|0|0|0|0|-0.010974|-0.00015|-0.010974|-0.00015|-0.01248|-0.00017|-0.006865|-0.000094|0.004331|0.000059|73.241768|0.101296|-0.011147|-0.000152|-0.110044|9132|0.058019|3.10184|292|10.376712|0||||||||6721|2703||||
T|MSCO|202609|IEV|ROUND|5000|MXXNN|8|67583.49|935|0|0|935|0|0|935|0|0|0|0|0|-0.012535|-0.000173|-0.016214|-0.000224|-0.017797|-0.000246|-0.011508|-0.000159|0.020599|0.000285|72.291583|0.081583|-0.012535|-0.000173|-0.153644|935|0.047059|3.108021|0||0||||||||882|53||||
T|MSCO|202609|IEV|ROUND|50000|MXXNN|5|337476.8|4599|0|0|4599|0|0|3491|1108|0|0|0|0|0.071925|0.00098|0.071925|0.00098|0.058846|0.000802|0.04556|0.000621|0.048476|0.00066|73.393441|0.137154|0.069315|0.000944|0.505385|3774|0.041334|5.727875|825|5|0||||||||2525|2074||||
T|MSCO|202609|IEX|ODD|0|MXXNN|312|70343.81|312|0|312|0|32|0|252|28|0|0|0|0|0.067689|0.0003|0.06942|0.000308|0.05942|0.000264|0.06192|0.000275|0.075317|0.000334|225.481795|0.453462|0.068715|0.000305|0.151534|305|0.196789|3.009836|7|9.428571|0||||||||312|0||||
T|MSCO|202609|IEX|ODD|1000|MXXNN|145|342386.01|1520|0|1520|0|176|0|1252|92|0|0|0|0|0.0949|0.000421|0.091821|0.000408|0.087097|0.000387|0.053295|0.000237|0.031801|0.000141|225.180954|0.488079|0.090328|0.000401|0.185068|1432|0.211097|2.581704|88|13.977273|0||||||||1520|0||||
T|MSCO|202609|IEX|ODD|10000|MXXNN|14|205047|909|0|909|0|202|0|657|50|0|0|0|0|0.103329|0.000458|0.107367|0.000476|0.086377|0.000383|0.102977|0.000456|0.004374|0.000019|225.590396|0.36352|0.103329|0.000458|0.284246|909|0.130095|2.292629|0||0||||||||909|0||||
T|MSCO|202609|IEX|ODD|20000|MXXNN|2|41643.41|181|0|181|0|0|0|181|0|0|0|0|0|0.112283|0.000488|0.112283|0.000488|0.077863|0.000338|0.127476|0.000553|0.149134|0.000648|230.315166|0.482155|0.112283|0.000488|0.232877|181|0.184936|1|0||0||||||||181|0||||
T|MSCO|202609|IEX|ODD|250|MXXNN|151|93688.44|416|0|416|0|39|0|336|41|0|0|0|0|0.062771|0.000279|0.060872|0.00027|0.074285|0.00033|0.100319|0.000445|0.067771|0.000301|225.197079|0.378918|0.063011|0.00028|0.166292|410|0.160265|3.682927|6|3|0||||||||416|0||||
T|MSCO|202609|IEX|ODD|5000|MXXNN|27|178449.42|788|0|788|0|75|0|698|15|0|0|0|0|0.053845|0.000238|0.04882|0.000216|0.015774|0.00007|0.004797|0.000021|0.000748|0.000003|226.508661|0.598464|0.053515|0.000236|0.08942|755|0.284384|2.382781|33|7|0||||||||788|0||||
T|MSCO|202609|IEX|ROUND|20000|MXXNN|6|154842.94|691|0|691|0|25|0|666|0|0|0|0|0|0.036281|0.000162|0.036281|0.000162|0.075253|0.000336|0.031129|0.000139|0.218755|0.000977|223.970203|0.453603|0.036281|0.000162|0.079983|691|0.208661|2.309696|0||0||||||||678|13||||
T|MSCO|202609|IEX|ROUND|50000|MXXNN|6|754025.1|3395|0|3395|0|0|0|2731|664|0|0|0|0|0.099071|0.000446|0.104111|0.000469|0.099999|0.00045|0.022367|0.000101|-0.225474|-0.001015|222.097988|0.32658|0.110323|0.000497|0.337814|3372|0.108866|6.257117|23|44|0||||||||1561|1834||||
T|MSCO|202609|IEZ|ODD|0|MXXNN|160|11903.59|417|0|0|417|58|0|334|25|0|0|0|0|0.004129|0.000145|0.003962|0.000139|0.005832|0.000204|0.005161|0.000181|0.017439|0.000611|28.546619|0.019185|0.004201|0.000147|0.219|396|0.007889|1.992424|21|11.857143|0||||||||417|0||||
T|MSCO|202609|IEZ|ODD|1000|LNNNN|1|2506.5|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000359|0.01|0.000359|-0.01|-0.000359|-0.03|-0.001077|-0.09|-0.00323|27.86||||||||||||||||||||1|0|0|510241
T|MSCO|202609|IEZ|ODD|1000|MXXNN|29|53520.99|1878|0|0|1878|328|0|1448|102|0|0|0|0|0.006504|0.000228|0.006429|0.000226|0.0153|0.000537|0.014475|0.000508|0.014278|0.000501|28.493083|0.020106|0.006434|0.000226|0.320016|1735|0.007399|2.268012|143|12.545455|0||||||||1878|0||||
T|MSCO|202609|IEZ|ODD|250|MXXNN|67|33542.19|1166|0|0|1166|157|0|945|64|0|0|0|0|0.00284|0.000099|0.003063|0.000106|0.00146|0.000051|-0.001276|-0.000044|0.010336|0.000359|28.766222|0.018242|0.002472|0.000086|0.135487|1137|0.008086|2.600704|29|7.724138|0||||||||1166|0||||
T|MSCO|202609|IEZ|ROUND|1000|MXXNN|15|53381.32|1851|0|0|1851|0|0|1739|112|0|0|0|0|0.004563|0.000158|0.005871|0.000204|0.005293|0.000184|0.008151|0.000283|0.017362|0.000602|28.835678|0.021502|0.003926|0.000136|0.182588|1851|0.008788|3.842788|0||0||||||||1851|0||||
T|MSCO|202609|IEZ|ROUND|10000|MXXNN|10|127795.53|4450|0|0|4450|358|0|3667|425|0|0|0|0|0.003681|0.000128|0.003681|0.000128|0.006049|0.000211|-0.007944|-0.000277|0.014977|0.000522|28.714481|0.021739|0.003681|0.000128|0.169303|4450|0.009029|3.124719|0||0||||||||4292|158||||
T|MSCO|202609|IEZ|ROUND|20000|MXXNN|10|288627.45|10030|0|0|10030|0|0|10030|0|0|0|0|0|-0.00015|-0.000005|0.000173|0.000006|0.001322|0.000046|-0.006549|-0.000228|0.004181|0.000145|28.770559|0.015338|-0.000997|-0.000035|-0.065003|10030|0.008167|1.304985|0||0||||||||7604|2426||||
T|MSCO|202609|IEZ|ROUND|5000|MXXNN|22|142416.42|4996|0|0|4996|1097|0|3699|200|0|0|0|0|-0.000495|-0.000017|-0.000227|-0.000008|-0.001786|-0.000063|0.008164|0.000286|-0.000287|-0.00001|28.500819|0.018747|-0.000495|-0.000017|-0.026423|4996|0.009621|2.088871|0||0||||||||4996|0||||
T|MSCO|202609|IEZ|ROUND|50000|MXXNN|7|639670.42|22688|0|0|22688|0|0|16068|6620|0|0|0|0|0.010593|0.000376|0.012349|0.000438|0.012261|0.000435|-0.012663|-0.000449|-0.000576|-0.00002|28.200237|0.018517|0.010593|0.000376|0.572072|18688|0.00481|5.705961|4000|18.625|0||||||||6633|16055||||
T|MSCO|202609|IFF|ODD|0|MXXNN|498|57572.79|676|0|676|0|78|0|546|52|0|0|0|0|0.012337|0.000145|0.012559|0.000147|0.012308|0.000145|0.01534|0.00018|0.01821|0.000214|85.1698|0.060695|0.012396|0.000146|0.204241|655|0.024947|2.851908|20|4.9|1|0.015|654||||||676|0||||
T|MSCO|202609|IFF|ODD|1000|MXXNN|259|604177.29|7098|0|7098|0|856|0|5696|546|0|0|0|0|0.018399|0.000216|0.018475|0.000217|0.02068|0.000243|0.017516|0.000206|0.011314|0.000133|85.11629|0.069948|0.018675|0.000219|0.266991|6721|0.027074|2.683827|377|6.806366|0||||||||7098|0||||
T|MSCO|202609|IFF|ODD|250|MXXNN|382|190572.89|2237|0|2237|0|219|0|1874|144|0|0|0|0|0.012354|0.000145|0.012363|0.000145|0.010553|0.000124|0.007142|0.000084|-0.009036|-0.000106|85.197054|0.062298|0.013208|0.000155|0.212018|2168|0.025326|2.877768|69|7.347826|0||||||||2237|0||||
T|MSCO|202609|IFF|ODD|5000|MXXNN|29|187536.41|2207|0|2207|0|559|0|1286|362|0|0|0|0|0.02004|0.000236|0.021182|0.000249|0.016316|0.000192|0.023366|0.000275|-0.011804|-0.000139|84.979107|0.096792|0.02004|0.000236|0.207046|2134|0.039689|3.662605|73|7|0||||||||2207|0||||
T|MSCO|202609|IFF|ROUND|10000|LNNNN|1|17014|200|0|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|0.02|0.000235|0.02|0.000235|85.075||||||||||||||||||||1|0|0|507
T|MSCO|202609|IFF|ROUND|10000|MXXNN|29|422048.93|4957|0|4957|0|627|0|3971|359|0|0|0|0|0.008128|0.000095|0.001874|0.000022|0.018103|0.000213|0.026766|0.000314|0.080478|0.000945|85.146792|0.072665|0.01096|0.000129|0.15083|4471|0.034206|1.885932|486|9.921811|0||||||||4043|914||||
T|MSCO|202609|IFF|ROUND|20000|MXXNN|19|542184.52|6376|0|6376|0|618|0|4606|1152|0|0|0|0|0.003109|0.000037|0.009991|0.000117|-0.007252|-0.000085|-0.01651|-0.000194|0.008777|0.000103|85.078634|0.122999|0.007006|0.000082|0.05696|5709|0.065217|3.028026|413|8.668281|254|0.01|23||||||4321|1801||||
T|MSCO|202609|IFF|ROUND|200000|MXXNN|2|1767487.9|20716|0|20716|0|0|0|5950|14766|0|0|0|0|0.048356|0.000567|0.037872|0.000444|0.094895|0.001112|0.066278|0.000777|-0.042864|-0.000502|85.352174|0.064466|0.107767|0.001263|1.671685|6679|0.000287|8.54574|145|15|13892|0.032424|108.078894||||||500|6324||||
T|MSCO|202609|IFF|ROUND|5000|MXXNN|11|95937.5|1135|0|1135|0|200|0|935|0|0|0|0|0|0.015648|0.000185|0.012123|0.000143|-0.013894|-0.000164|0.017392|0.000206|-0.065665|-0.000777|84.536159|0.075313|0.016529|0.000196|0.219467|1135|0.029392|2.0837|0||0||||||||1135|0||||
T|MSCO|202609|IFF|ROUND|50000|MXXNN|5|386028.3|4548|0|4548|0|1583|0|2965|0|0|0|0|0|0.02326|0.000274|0.02326|0.000274|-0.017444|-0.000206|-0.075775|-0.000893|-0.068838|-0.000811|84.867182|0.036216|0.02326|0.000274|0.642254|4548|0.006478|1.30387|0||0||||||||1000|3548||||
T|MSCO|202609|IFGL|ODD|0|MXXNN|80|4583.52|216|0|0|216|35|0|170|11|0|0|0|0|0.035244|0.001661|0.035244|0.001661|0.038392|0.00181|0.035845|0.00169|0.040568|0.001912|21.213333|0.121852|0.035244|0.001661|0.289233|207|0.045187|1.869565|9|4.666667|0||||||||216|0||||
T|MSCO|202609|IFGL|ODD|1000|MXXNN|15|23170.49|1089|0|0|1089|89|0|858|142|0|0|0|0|0.019035|0.000896|0.019035|0.000896|0.020577|0.000969|0.02504|0.001179|0.028667|0.00135|21.237328|0.112525|0.019035|0.000896|0.169159|1033|0.049279|2.578896|56|18|0||||||||1089|0||||
T|MSCO|202609|IFGL|ODD|250|MXXNN|20|10050.14|473|0|0|473|17|0|332|124|0|0|0|0|0.047123|0.002224|0.047123|0.002224|0.051182|0.002416|0.056129|0.002649|0.051838|0.002447|21.18667|0.130254|0.047123|0.002224|0.361779|473|0.041565|5.906977|0||0||||||||473|0||||
T|MSCO|202609|IFGL|ROUND|1000|MXXNN|8|24960.12|1173|0|0|1173|256|0|672|245|0|0|0|0|0.061844|0.002911|0.061844|0.002911|0.061844|0.002911|0.061844|0.002911|0.06435|0.003029|21.246765|0.118525|0.061844|0.002911|0.521778|1173|0.028341|4.54902|0||0||||||||1173|0||||
T|MSCO|202609|IFGL|ROUND|10000|MXXNN|2|36665.95|1741|0|0|1741|0|0|800|941|0|0|0|0|0.015141|0.000719|0.015141|0.000719|0.015141|0.000719|0.015141|0.000719|0.015141|0.000719|21.060017|0.12919|0.015141|0.000719|0.117197|1377|0.072099|7.104575|364|15|0||||||||1141|600||||
T|MSCO|202609|IFGL|ROUND|20000|MXXNN|1|22480|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.41|0.14|0|0|0|1000|0.07|3|0||0||||||||200|800||||
T|MSCO|202609|IFGL|ROUND|5000|MXXNN|5|31944.19|1513|0|0|1513|565|0|948|0|0|0|0|0|-0.021414|-0.001014|-0.007455|-0.000353|-0.007455|-0.000353|-0.007455|-0.000353|0.007773|0.000368|21.112835|0.124693|-0.021414|-0.001014|-0.171738|1513|0.073054|2.699273|0||0||||||||1240|273||||
T|MSCO|202609|IFGL|ROUND|50000|MXXNN|1|77471.22|3721|0|0|3721|0|0|20|3701|0|0|0|0|0.028486|0.001364|0.028486|0.001364|0.028486|0.001364|0.028486|0.001364|0.028486|0.001364|20.885|0.13|0.108486|0.005194|0.83451|3721|0.010757|13.699274|0||0||||||||1200|2521||||
T|MSCO|202609|IFLN|ODD|0|MXXNN|15|1441.26|81|0|0|81|4|0|64|13|0|0|0|0|0.00496|0.000279|0.00496|0.000279|0.005701|0.00032|0.00422|0.000237|0.004343|0.000244|17.792222|0.011605|0.00496|0.000279|0.427447|56|0.004805|1.5|25|15|0||||||||81|0||||
T|MSCO|202609|IFLN|ODD|1000|MXXNN|1|1269.8|70|0|0|70|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001102|18.145|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
T|MSCO|202609|IFLN|ODD|250|MXXNN|20|10058.04|564|0|0|564|59|0|505|0|0|0|0|0|0.004013|0.000225|0.004013|0.000225|0.005645|0.000317|0.005645|0.000317|0.006673|0.000374|17.832624|0.011454|0.004013|0.000225|0.350402|564|0.00372|2.058511|0||0||||||||564|0||||
T|MSCO|202609|IFLN|ROUND|1000|MXXNN|7|19524.02|1094|0|0|1094|0|0|1094|0|0|0|0|0|-0.00177|-0.000099|-0.00177|-0.000099|-0.00177|-0.000099|-0.00177|-0.000099|-0.003269|-0.000183|17.843455|0.011499|-0.00177|-0.000099|-0.153911|1094|0.006634|1.704753|0||0||||||||1094|0||||
T|MSCO|202609|IFLN|ROUND|10000|MXXNN|1|10085.5|575|0|0|575|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.01|0|0|0|575|0.005|1|0||0||||||||575|0||||
T|MSCO|202609|IFLN|ROUND|20000|MXXNN|1|30351|1675|0|0|1675|0|0|0|1675|0|0|0|0|-0.00766|-0.000423|-0.00766|-0.000423|-0.00766|-0.000423|-0.00766|-0.000423|-0.00766|-0.000423|18.125|0.01|0.01234|0.000681|1.23403|0|||1275|16.07451|400|0.0049|17||||||500|775||||
T|MSCO|202609|IFLN|ROUND|5000|MXXNN|2|11101.68|624|0|0|624|294|0|330|0|0|0|0|0|0.002962|0.000167|0.002962|0.000167|0.002962|0.000167|0.002962|0.000167|0.017096|0.000962|17.779087|0.024135|0.002962|0.000167|0.122709|624|0.010587|0.528846|0||0||||||||530|94||||
T|MSCO|202609|IFLO|ROUND|1000|MXXNN|1|4545|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|0.02|0.000551|36.33|0.06|0|0|0|125|0.03|5|0||0||||||||125|0||||
T|MSCO|202609|IFLO|ROUND|10000|MXXNN|4|49609.12|1326|0|0|1326|0|0|1326|0|0|0|0|0|0.010955|0.000293|0.010955|0.000293|0.010955|0.000293|0.007931|0.000212|0.033187|0.000887|37.40506|0.015098|0.010955|0.000293|0.725584|1326|0.002072|2.414027|0||0||||||||1326|0||||
T|MSCO|202609|IFLO|ROUND|5000|MXXNN|2|13581.6|370|0|0|370|170|0|200|0|0|0|0|0|0.022146|0.000604|0.022146|0.000604|0.022146|0.000604|0.022146|0.000604|0.016741|0.000456|36.687432|0.039189|0.022146|0.000604|0.565103|370|0.008522|0.540541|0||0||||||||270|100||||
T|MSCO|202609|IFLO|ROUND|50000|MXXNN|1|149947.84|4088|0|700|3388|0|0|4088|0|0|0|0|0|-0.001957|-0.000053|0.008043|0.000219|0.008043|0.000219|0.008043|0.000219|-0.001957|-0.000053|36.645|0.07|0.008043|0.000219|0.114901|4088|0.030978|5.529354|0||0||||||||500|3588||||
T|MSCO|202609|IFN|ODD|0|MXXNN|112|5755.03|517|0|10|507|48|0|398|71|0|0|0|0|0.006598|0.000593|0.006598|0.000593|0.006637|0.000596|0.006985|0.000628|0.006056|0.000544|11.131044|0.019613|0.007449|0.000669|0.379803|465|0.006762|2.208602|52|21.980769|0||||||||517|0||||
T|MSCO|202609|IFN|ODD|1000|MXXNN|1|1086.03|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003653|10.95|0.04|0|0|0|99|0.02|1|0||0||||||||99|0||||
T|MSCO|202609|IFN|ODD|250|MXXNN|44|20995.37|1904|0|50|1854|28|0|1619|257|0|0|0|0|0.008923|0.000809|0.008923|0.000809|0.007547|0.000685|0.007862|0.000713|0.007826|0.00071|11.024449|0.017742|0.009412|0.000854|0.530491|1465|0.005413|3.611604|439|6.223235|0||||||||1904|0||||
T|MSCO|202609|IFN|ROUND|1000|LNNNN|3|6682.45|613|0|0|613|0|0|0|100|0|0|0|513|0.000816|0.000075|0.000816|0.000075|0.009396|0.000863|0.003475|0.000319|0.003687|0.000338|10.892447||||||||||||||||||||3|513|251|6064490.488874
T|MSCO|202609|IFN|ROUND|1000|LYNNN|1|2769|260|0|0|260|0|0|260|0|0|0|0|0|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|10.66|0.02|-0.02|-0.001876|-1|260|0.02|2|0||0||||||||260|0||||
T|MSCO|202609|IFN|ROUND|1000|MXXNN|36|81944.36|7405|0|525|6880|1231|0|6174|0|0|0|0|0|0.00498|0.00045|0.00498|0.00045|0.00498|0.00045|0.005597|0.000506|0.006454|0.000583|11.067394|0.021169|0.00498|0.00045|0.235235|7305|0.008206|1.424641|100|5|0||||||||7405|0||||
T|MSCO|202609|IFN|ROUND|10000|LNYNN|1|10680|1000|0|500|500|0|0|700|0|0|0|0|300|0.005|0.000468|0.005|0.000468|0.005|0.000468|0.008|0.000749|0.008|0.000749|10.675|0.03|0.004|0.000375|0.133333|1000|0.013|1339177.9|0||0||||||||1000|0|1|706|200|1339177.9
T|MSCO|202609|IFN|ROUND|10000|MXXNN|16|220157.13|19850|0|2550|17300|3650|0|9785|6415|0|0|0|0|0.009321|0.00084|0.009617|0.000867|0.010265|0.000925|0.007636|0.000688|0.006976|0.000629|11.097744|0.02288|0.012156|0.001095|0.531274|17830|0.006537|4.471901|1509|43.945659|511|0.019785|67.021526||||||13113|6226||||
T|MSCO|202609|IFN|ROUND|20000|LNYNN|1|22280|2000|0|0|2000|100|0|0|0|0|0|0|1900|-0.00388|-0.000348|0.01972|0.001771|0.01972|0.001771|0.01972|0.001771|0.02384|0.002141|11.135|0.03|0.01|0.000898|0.333333|2000|0.01|3590864.42|0||0||||||||600|1400|1|2000|1794|3590864.42
T|MSCO|202609|IFN|ROUND|20000|MXXNN|22|708779.41|64167|0|4600|59567|4600|0|50391|9176|0|0|0|0|0.007339|0.000664|0.007962|0.000721|0.008967|0.000812|0.007907|0.000716|0.008562|0.000775|11.047304|0.021694|0.010174|0.000921|0.468955|53846|0.00738|2.363277|7517|13.931356|2804|0.0099|17||||||24837|36526||||
T|MSCO|202609|IFN|ROUND|200000|MXXNN|1|210177|19300|0|0|19300|0|0|0|0|0|19300|0|0|0.009664|0.000887|0.009664|0.000887|0.009664|0.000887|-0.000336|-0.000031|-0.000336|-0.000031|10.895|0.01|0.029664|0.002723|2.966367|24|0.0001|16160|300|16162|18976|0.01|16177.655038||||||300|24||||
T|MSCO|202609|IFN|ROUND|5000|LYNNN|1|5755|500|0|0|500|0|0|500|0|0|0|0|0|0.0098|0.000852|0.0098|0.000852|0.0098|0.000852|0.0098|0.000852|0.0098|0.000852|11.505|0.01|0.0098|0.000852|0.98|500|0.0001|1|0||0||||||||200|300||||
T|MSCO|202609|IFN|ROUND|5000|MXXNN|24|168075.62|15205|0|1653|13552|1200|0|11920|2085|0|0|0|0|-0.000138|-0.000013|0.000157|0.000014|0.000157|0.000014|0.000891|0.000081|0.000286|0.000026|11.054948|0.02088|0.000858|0.000078|0.041087|14455|0.01053|4.079696|750|15.666667|0||||||||14047|1158||||
T|MSCO|202609|IFN|ROUND|50000|LYNNN|1|185394|16854|0|0|16854|0|0|0|16854|0|0|0|0|-0.000142|-0.000013|-0.000142|-0.000013|-0.000142|-0.000013|0.019858|0.001803|0.019858|0.001803|11.015|0.03|0.069858|0.006342|2.328587|0|||8157|21.120755|8697|0.03862|76.516385||||||2200|5957||||
T|MSCO|202609|IFN|ROUND|50000|MXXNN|6|463807.87|42140|0|0|42140|4700|0|10821|14260|12359|0|0|0|0.010884|0.000987|0.013817|0.001253|0.01675|0.001519|0.014576|0.001322|0.020201|0.001833|11.0234|0.055378|0.021097|0.001914|0.380966|37281|0.020237|1973.4737|1644|7689.442822|3215|0.01|9402||||||9200|29725||||
T|MSCO|202609|IFRA|ODD|0|MXXNN|187|19896.62|348|0|2|346|52|0|271|25|0|0|0|0|0.004485|0.000078|0.004715|0.000082|0.004284|0.000075|0.011755|0.000206|0.007445|0.00013|57.17306|0.020776|0.004025|0.00007|0.193748|337|0.008649|2.308605|11|11.272727|0||||||||348|0||||
T|MSCO|202609|IFRA|ODD|1000|MXXNN|212|499536.72|8750|0|0|8750|913|0|7273|564|0|0|0|0|0.005502|0.000096|0.004575|0.00008|0.004794|0.000084|0.001667|0.000029|0.000118|0.000002|57.086455|0.02189|0.005808|0.000102|0.265324|8542|0.008237|2.271716|208|11.475962|0||||||||8750|0||||
T|MSCO|202609|IFRA|ODD|250|MXXNN|190|101154.88|1767|0|0|1767|251|0|1357|159|0|0|0|0|0.00555|0.000097|0.005991|0.000105|0.005555|0.000097|0.002686|0.000047|-0.000161|-0.000003|57.242012|0.023175|0.005651|0.000099|0.243858|1629|0.009504|2.500921|138|8.050725|0||||||||1767|0||||
T|MSCO|202609|IFRA|ODD|5000|MXXNN|19|101360.27|1768|0|0|1768|0|0|1396|372|0|0|0|0|0.009377|0.000164|0.008873|0.000155|0.004795|0.000084|0.015785|0.000275|0.015061|0.000263|57.32657|0.023671|0.008336|0.000145|0.352167|1581|0.008574|4.29475|187|10.55615|0||||||||1768|0||||
T|MSCO|202609|IFRA|ROUND|10000|MXXNN|59|839911.11|14707|0|200|14507|1607|0|12381|719|0|0|0|0|0.001949|0.000034|0.001955|0.000034|0.000478|0.000008|0.003774|0.000066|0.012292|0.000215|57.109312|0.021227|0.00165|0.000029|0.077728|14453|0.009961|2.826887|254|5|0||||||||14285|422||||
T|MSCO|202609|IFRA|ROUND|20000|MXXNN|41|1238188.35|21702|0|0|21702|2727|0|15505|3470|0|0|0|0|0.005424|0.000095|0.004621|0.000081|0.00541|0.000095|0.013534|0.000237|0.006243|0.000109|57.053901|0.024676|0.007041|0.000123|0.285325|18444|0.011166|2.115322|2529|14.252274|729|0.02|18||||||19023|1950||||
T|MSCO|202609|IFRA|ROUND|200000|MXXNN|7|5987223.35|104062|0|0|104062|2|0|44824|59236|0|0|0|0|0.010735|0.000187|0.011668|0.000203|0.008947|0.000155|0.005694|0.000099|-0.013918|-0.000242|57.543687|0.019067|0.021979|0.000382|1.152742|53978|0.003353|7.961392|16832|11.254515|33252|0.01|9.950078||||||18500|52310||||
T|MSCO|202609|IFRA|ROUND|5000|MXXNN|74|571438.01|9989|0|0|9989|927|0|8395|667|0|0|0|0|0.000009|0|-0.001081|-0.000019|-0.004845|-0.000085|-0.004172|-0.000073|-0.003764|-0.000066|57.20322|0.023265|0.000149|0.000003|0.006407|9258|0.01247|2.313135|731|9.683995|0||||||||9971|18||||
T|MSCO|202609|IFRA|ROUND|50000|LYNNN|1|50396.5|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|0.02|0.000337|0|0|0.07|0.001181|59.28|0.02|0|0|0|850|0.01|2|0||0||||||||850|0||||
T|MSCO|202609|IFRA|ROUND|50000|MXXNN|22|1966697.91|34854|0|0|34854|8468|0|20769|5617|0|0|0|0|0.003807|0.000067|0.003352|0.000059|0.000942|0.000017|0.000914|0.000016|-0.019268|-0.000341|56.429322|0.019519|0.004238|0.000075|0.217126|31805|0.008373|3.013268|3049|2.311906|0||||||||29475|5379||||
T|MSCO|202609|IFRX|ROUND|1000|MXXNN|3|8620|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0049|0.002279|-0.0001|-0.000047|-0.0001|-0.000047|-0.0051|-0.002372|-0.0251|-0.011674|2.15|0.01|0.0049|0.002279|0.49|4000|0.00255|3.5|0||0||||||||4000|0||||
T|MSCO|202609|IFRX|ROUND|5000|MXXNN|2|12960|6000|0|6000|0|0|0|3000|3000|0|0|0|0|-0.01059|-0.004914|-0.01059|-0.004914|-0.01059|-0.004914|-0.02059|-0.009555|-0.02059|-0.009555|2.155|0.01|-0.00059|-0.000274|-0.059|6000|0.005295|6.766667|0||0||||||||6000|0||||
T|MSCO|202609|IFS|ODD|0|MXXNN|10|891.99|16|0|0|16|0|0|15|1|0|0|0|0|0.05|0.000897|0.05|0.000897|0.0725|0.0013|0.07125|0.001278|0.06875|0.001233|55.759375|0.2|0.05|0.000897|0.25|16|0.075|4.25|0||0||||||||16|0||||
T|MSCO|202609|IFS|ODD|250|MXXNN|4|2696.81|49|0|0|49|0|0|49|0|0|0|0|0|0.086637|0.001576|0.086637|0.001576|0.086637|0.001576|0.087861|0.001599|0.167453|0.003047|54.957551|0.215918|0.086637|0.001576|0.401248|49|0.064641|1.408163|0||0||||||||49|0||||
T|MSCO|202609|IFS|ROUND|10000|MXXNN|1|12626.62|226|0|0|226|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.008388|56.03|0.32|0|0|0|226|0.16|6|0||0||||||||100|126||||
T|MSCO|202609|IFS|ROUND|5000|MXXNN|1|8220.44|151|0|0|151|0|0|100|51|0|0|0|0|0.009536|0.000175|0.009536|0.000175|0.039536|0.000726|0.069536|0.001277|0.059536|0.001093|54.47|0.06|0.009536|0.000175|0.15894|151|0.025232|11.768212|0||0||||||||151|0||||
T|MSCO|202609|IFV|ODD|0|MXXNN|37|3110.12|121|0|0|121|8|0|108|5|0|0|0|0|0.004043|0.000157|0.004043|0.000157|0.004291|0.000167|0.004291|0.000167|0.002969|0.000115|25.741033|0.14719|0.004043|0.000157|0.027468|120|0.07217|2.225|1|2|0||||||||121|0||||
T|MSCO|202609|IFV|ODD|1000|MXXNN|20|33338.72|1298|0|0|1298|144|0|935|219|0|0|0|0|0.04151|0.001615|0.041078|0.001598|0.041124|0.0016|0.039183|0.001525|0.059175|0.002303|25.698286|0.155169|0.04151|0.001615|0.267512|1298|0.05683|4.479199|0||0||||||||1298|0||||
T|MSCO|202609|IFV|ODD|250|MXXNN|16|7413.77|288|0|0|288|13|0|264|11|0|0|0|0|-0.004519|-0.000175|-0.003304|-0.000128|-0.005492|-0.000213|-0.004068|-0.000158|-0.026881|-0.001043|25.760729|0.148333|-0.004519|-0.000175|-0.030468|288|0.076426|2.159722|0||0||||||||288|0||||
T|MSCO|202609|IFV|ROUND|1000|MXXNN|7|26570.25|1037|0|0|1037|0|0|479|558|0|0|0|0|0.069183|0.002696|0.069183|0.002696|0.065895|0.002568|0.067023|0.002612|0.066184|0.002579|25.658245|0.135063|0.069183|0.002696|0.512228|1037|0.03294|10.729026|0||0||||||||1020|17||||
T|MSCO|202609|IFV|ROUND|10000|MXXNN|2|30596.07|1200|0|0|1200|549|0|651|0|0|0|0|0|-0.0868|-0.003394|-0.0868|-0.003394|-0.092225|-0.003606|-0.093075|-0.003639|-0.1068|-0.004176|25.574438|0.155425|-0.0868|-0.003394|-0.558469|1200|0.121113|0.5425|0||0||||||||1200|0||||
T|MSCO|202609|IFV|ROUND|5000|MXXNN|5|33796.99|1325|0|0|1325|234|0|1091|0|0|0|0|0|0.00207|0.000081|0.00207|0.000081|-0.001462|-0.000057|-0.003228|-0.000127|0.016696|0.000654|25.513102|0.147306|0.00207|0.000081|0.014051|1325|0.072618|3.072453|0||0||||||||1189|136||||
T|MSCO|202609|IFV|ROUND|50000|MXXNN|2|138687.72|5416|0|0|5416|0|0|1130|4286|0|0|0|0|0.142297|0.005541|0.142297|0.005541|0.147193|0.005731|0.1474|0.005739|0.177607|0.006916|25.681832|0.149586|0.142297|0.005541|0.951268|1534|0.012869|7.345502|3882|13.03967|0||||||||2100|3316||||
T|MSCO|202609|IG|ODD|0|MXXNN|2|40.14|2|0|0|2|0|0|1|1|0|0|0|0|0.0086|0.000428|0.0036|0.000179|0.0036|0.000179|0.0036|0.000179|0.0036|0.000179|20.08|0.02|0.0086|0.000428|0.43|2|0.0057|8|0||0||||||||2|0||||
T|MSCO|202609|IGA|ODD|0|MXXNN|4|51.68|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000965|-0.01|-0.000965|-0.01|-0.000965|-0.01|-0.000965|-0.01|-0.000965|10.36|0.048|-0.01|-0.000965|-0.208333|5|0.029|3|0||0||||||||5|0||||
T|MSCO|202609|IGA|ODD|250|MXXNN|1|747.6|70|0|0|70|70|0|0|0|0|0|0|0|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|10.675|0.01|-0.01|-0.000937|-1|70|0.01|0|0||0||||||||70|0||||
T|MSCO|202609|IGA|ROUND|1000|MXXNN|5|12184.19|1160|0|0|1160|0|0|1160|0|0|0|0|0|0.013252|0.001264|0.013252|0.001264|0.013252|0.001264|0.013252|0.001264|0.013252|0.001264|10.4835|0.040224|0.013252|0.001264|0.329464|1160|0.013486|1.893966|0||0||||||||1160|0||||
T|MSCO|202609|IGA|ROUND|10000|MXXNN|1|13559|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002868|10.46|0.06|0|0|0|1300|0.03|2|0||0||||||||800|500||||
T|MSCO|202609|IGA|ROUND|5000|MXXNN|2|10535|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000474|0|0|10.5525|0.035|0|0|0|1000|0.0175|1.5|0||0||||||||1000|0||||
T|MSCO|202609|IGA|ROUND|50000|MXXNN|1|63840|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.66|0.04|0|0|0|6000|0.02|6.166667|0||0||||||||700|5300||||
T|MSCO|202609|IGAC|ROUND|5000|LYNNN|1|5060|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.00396|0.04|0.00396|0.04|0.00396|0.04|0.00396|0.04|0.00396|10.1|0.04|0.04|0.00396|1|0|||500|15.8|0||||||||500|0||||
T|MSCO|202609|IGBH|ODD|0|MXXNN|17|1326.03|54|0|0|54|11|0|25|18|0|0|0|0|0.004933|0.000201|0.004933|0.000201|0.004933|0.000201|0.004748|0.000193|0.003267|0.000133|24.560741|0.012222|0.004933|0.000201|0.403636|45|0.004373|4.755556|9|13.444444|0||||||||54|0||||
T|MSCO|202609|IGBH|ODD|1000|MXXNN|15|26702.69|1086|0|0|1086|199|0|808|79|0|0|0|0|0.004534|0.000184|0.004018|0.000163|0.004534|0.000184|0.004534|0.000184|0.004092|0.000166|24.584484|0.012339|0.004534|0.000184|0.367433|1007|0.004209|1.731877|79|16|0||||||||1086|0||||
T|MSCO|202609|IGBH|ODD|250|MXXNN|10|6115.98|249|0|0|249|25|0|211|13|0|0|0|0|0.00519|0.000211|0.00519|0.000211|0.00519|0.000211|0.006194|0.000252|0.006595|0.000268|24.566064|0.015502|0.00519|0.000211|0.334767|249|0.005156|2.46988|0||0||||||||249|0||||
T|MSCO|202609|IGBH|ROUND|1000|MXXNN|12|45319.09|1843|0|0|1843|0|0|1393|450|0|0|0|0|0.007653|0.000311|0.007653|0.000311|0.006009|0.000244|0.00711|0.000289|0.007501|0.000305|24.58869|0.012051|0.007653|0.000311|0.635038|1643|0.002467|4.003043|200|24|0||||||||1843|0||||
T|MSCO|202609|IGBH|ROUND|10000|MXXNN|5|67007.11|2724|0|0|2724|0|0|2724|0|0|0|0|0|0.006722|0.000273|0.006722|0.000273|0.008892|0.000362|0.008892|0.000362|0.002776|0.000113|24.590688|0.016208|0.006722|0.000273|0.414759|2724|0.004743|1|0||0||||||||2291|433||||
T|MSCO|202609|IGBH|ROUND|20000|MXXNN|20|673103.55|27404|0|0|27404|0|0|27004|400|0|0|0|0|0.004515|0.000184|0.005145|0.00021|0.006298|0.000256|0.005919|0.000241|0.00523|0.000213|24.556569|0.015442|0.004515|0.000184|0.292414|26233|0.005707|2.241718|1171|6|0||||||||27165|239||||
T|MSCO|202609|IGBH|ROUND|200000|LYNNN|2|717471.08|29279|0|0|29279|0|0|14279|15000|0|0|0|0|0.018665|0.000762|0.023788|0.000971|0.018911|0.000772|0.018911|0.000772|0.018911|0.000772|24.502315|0.014877|0.033788|0.001379|2.271179|251|0.002112|8.374502|1290|10.193798|27738|0.01|8.94823||||||4600|190||||
T|MSCO|202609|IGBH|ROUND|200000|MXXNN|2|699984.24|28432|0|0|28432|0|0|0|14274|0|14158|0|0|0.009577|0.000389|0.009577|0.000389|0.009577|0.000389|0.009577|0.000389|0.009577|0.000389|24.614592|0.01|0.024638|0.001001|2.463792|14158|0.0003|21487|240|13.416667|14034|0.01513|24.456035||||||2000|12398||||
T|MSCO|202609|IGBH|ROUND|5000|MXXNN|11|79116.23|3217|0|0|3217|300|0|2667|250|0|0|0|0|0.008587|0.000349|0.008587|0.000349|0.008587|0.000349|0.008587|0.000349|0.007328|0.000298|24.590527|0.011878|0.010141|0.000412|0.853829|2967|0.000994|1.546006|218|10|32|0.0049|13||||||3167|18||||
T|MSCO|202609|IGBH|ROUND|50000|MXXNN|7|545021.2|22127|0|0|22127|2196|0|17431|2500|0|0|0|0|0.006774|0.000275|0.00813|0.00033|0.00813|0.00033|0.005411|0.00022|0.006767|0.000275|24.624309|0.014382|0.006774|0.000275|0.471029|18204|0.004624|90.193254|3923|2|0||||||||20104|2023||||
T|MSCO|202609|IGC|ODD|0|MXXNN|1|20.51|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2679|0.003|0|0|0|77|0.0015|3|0||0||||||||77|0||||
T|MSCO|202609|IGC|ROUND|1000|LYNNN|1|1026.55|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.0001|0.000341|0.0001|0.000341|0.0001|0.000341|0.0001|0.000341|-0.004|-0.01364|0.29325|0.0001|0.0001|0.000341|1|0|||3500|2|0||||||||1200|2300||||
T|MSCO|202609|IGD|ODD|0|MXXNN|17|1050.97|166|0|0|166|14|0|147|5|0|0|0|0|-0.001923|-0.000303|-0.001923|-0.000303|-0.003369|-0.000532|-0.003369|-0.000532|0.000969|0.000153|6.336024|0.01012|-0.001923|-0.000303|-0.19|166|0.006022|1.855422|0||0||||||||166|0||||
T|MSCO|202609|IGD|ODD|250|MXXNN|8|3464.23|540|0|0|540|87|0|453|0|0|0|0|0|0.002885|0.000449|0.002885|0.000449|0.002885|0.000449|0.002885|0.000449|0.003515|0.000548|6.419352|0.01|0.002885|0.000449|0.288519|540|0.003557|1.407407|0||0||||||||540|0||||
T|MSCO|202609|IGD|ROUND|1000|MXXNN|17|43075.42|6782|0|500|6282|1474|0|4024|1284|0|0|0|0|0.002747|0.000432|0.002747|0.000432|0.002747|0.000432|0.001238|0.000195|0.002043|0.000321|6.35382|0.01|0.002747|0.000432|0.274748|6770|0.003633|3.88966|12|17|0||||||||6782|0||||
T|MSCO|202609|IGD|ROUND|10000|MXXNN|18|271548.13|42492|0|0|42492|4273|0|34393|3826|0|0|0|0|0.000907|0.000142|0.000907|0.000142|0.000378|0.000059|0.000378|0.000059|-0.002021|-0.000316|6.388334|0.01053|0.001979|0.00031|0.187914|29461|0.006167|2.540511|13031|7.464124|0||||||||39014|3478||||
T|MSCO|202609|IGD|ROUND|20000|MXXNN|41|1398204.44|219827|0|200|219627|11699|0|134581|73547|0|0|0|0|0.003666|0.000577|0.003075|0.000484|0.002669|0.00042|0.002262|0.000356|0.000272|0.000043|6.357635|0.010588|0.00616|0.000969|0.58178|170719|0.003226|5.04754|39399|8.665575|9709|0.006596|12.276754||||||158533|54785||||
T|MSCO|202609|IGD|ROUND|250|MXXNN|3|2375.9|374|0|150|224|0|0|374|0|0|0|0|0|0.004631|0.000728|0.004631|0.000728|0.004631|0.000728|0.004631|0.000728|0.004631|0.000728|6.357674|0.01|0.004631|0.000728|0.463102|374|0.002684|1|0||0||||||||374|0||||
T|MSCO|202609|IGD|ROUND|5000|MXXNN|22|152856.77|24000|0|4900|19100|5970|0|17030|1000|0|0|0|0|-0.000203|-0.000032|-0.000203|-0.000032|-0.000203|-0.000032|-0.000411|-0.000065|-0.003904|-0.000613|6.366265|0.01|0.001797|0.000282|0.179728|21575|0.004562|1.558331|2425|10.412371|0||||||||24000|0||||
T|MSCO|202609|IGD|ROUND|50000|MXXNN|14|926306.58|144510|0|5000|139510|15100|0|63196|66214|0|0|0|0|0.003568|0.000557|0.003568|0.000557|0.003568|0.000557|0.003568|0.000557|0.001942|0.000303|6.408847|0.01|0.014341|0.002238|1.434062|68837|0.002917|4.67654|25934|10.687514|49739|0.010342|20.326605||||||54500|41271||||
T|MSCO|202609|IGE|ODD|0|MXXNN|132|14377.33|224|0|0|224|28|0|196|0|0|0|0|0|0.004739|0.000074|0.005096|0.000079|0.003623|0.000056|0.000811|0.000013|0.000945|0.000015|64.181496|0.021652|0.004739|0.000074|0.218887|214|0.008851|1.925234|10|4.2|0||||||||224|0||||
T|MSCO|202609|IGE|ODD|1000|MXXNN|37|90719.13|1405|0|0|1405|232|0|1105|68|0|0|0|0|0.006893|0.000107|0.008344|0.000129|0.002786|0.000043|-0.005463|-0.000085|-0.001008|-0.000016|64.5721|0.025808|0.005974|0.000093|0.231495|1328|0.010492|2.974398|77|3.363636|0||||||||1405|0||||
T|MSCO|202609|IGE|ODD|250|MXXNN|45|23874.95|367|0|0|367|35|0|332|0|0|0|0|0|0.004682|0.000072|0.004246|0.000065|0.007325|0.000113|-0.008942|-0.000137|-0.008316|-0.000128|65.054087|0.022779|0.004954|0.000076|0.217488|349|0.009372|1.934097|18|5.722222|0||||||||367|0||||
T|MSCO|202609|IGE|ODD|5000|MXXNN|7|40375.35|615|0|0|615|172|0|443|0|0|0|0|0|-0.002487|-0.000038|-0.002454|-0.000037|-0.014031|-0.000214|0.014944|0.000228|0.051172|0.000779|65.650374|0.056098|0.000359|0.000005|0.0064|615|0.027869|1.443902|0||0||||||||615|0||||
T|MSCO|202609|IGE|ROUND|10000|MXXNN|12|174694.73|2688|0|0|2688|0|0|2262|426|0|0|0|0|0.001176|0.000018|0.0006|0.000009|-0.007429|-0.000114|-0.010122|-0.000156|-0.068533|-0.001054|64.994148|0.020692|0.001188|0.000018|0.057389|2262|0.011589|1.648099|426|16|0||||||||2688|0||||
T|MSCO|202609|IGE|ROUND|20000|MXXNN|10|329806.26|5122|0|0|5122|473|0|4649|0|0|0|0|0|0.000234|0.000004|-0.000689|-0.000011|0.001173|0.000018|-0.002956|-0.000046|0.005882|0.000091|64.381995|0.026127|0.0005|0.000008|0.01913|4149|0.015818|1.659195|973|5.503597|0||||||||4847|275||||
T|MSCO|202609|IGE|ROUND|5000|MXXNN|14|111560.04|1733|0|0|1733|0|0|1611|122|0|0|0|0|0.006301|0.000098|0.002914|0.000045|-0.004247|-0.000066|-0.015366|-0.000239|-0.08764|-0.001361|64.377051|0.023716|0.007109|0.00011|0.299757|1500|0.009593|3.140667|233|8.094421|0||||||||1733|0||||
T|MSCO|202609|IGE|ROUND|50000|MXXNN|9|930962.53|14389|0|0|14389|0|0|14389|0|0|0|0|0|0.015041|0.000233|0.017713|0.000274|0.031272|0.000483|0.033789|0.000522|0.005289|0.000082|64.691511|0.038927|0.017755|0.000274|0.45611|13177|0.01156|1.895424|1212|6.764851|0||||||||11897|2492||||
T|MSCO|202609|IGEB|ODD|0|MXXNN|62|6427.03|148|0|0|148|19|0|120|9|0|0|0|0|0.002627|0.00006|0.002627|0.00006|0.003303|0.000076|0.006614|0.000152|0.005059|0.000117|43.425811|0.01|0.003032|0.00007|0.303243|136|0.003791|2.551471|12|9|0||||||||148|0||||
T|MSCO|202609|IGEB|ODD|1000|MXXNN|31|70051.15|1613|0|0|1613|192|0|1206|215|0|0|0|0|0.004378|0.000101|0.005159|0.000119|0.003882|0.000089|0.003993|0.000092|0.007205|0.000166|43.426723|0.01|0.004378|0.000101|0.437768|1331|0.003407|2.471826|282|11.58156|0||||||||1613|0||||
T|MSCO|202609|IGEB|ODD|250|MXXNN|37|20084.94|462|0|0|462|45|0|375|42|0|0|0|0|0.002555|0.000059|0.002555|0.000059|0.002036|0.000047|0.003205|0.000074|0.003486|0.00008|43.473182|0.01|0.003551|0.000082|0.355108|439|0.003393|1.892938|23|15|0||||||||462|0||||
T|MSCO|202609|IGEB|ROUND|1000|MXXNN|4|17612.27|407|0|0|407|0|0|320|87|0|0|0|0|0.007073|0.000163|0.007073|0.000163|0.007073|0.000163|0.007073|0.000163|-0.003099|-0.000072|43.268391|0.01|0.007073|0.000163|0.707273|320|0.001862|1.578125|87|16|0||||||||407|0||||
T|MSCO|202609|IGEB|ROUND|10000|MXXNN|11|169656.52|3891|0|0|3891|0|0|3181|710|0|0|0|0|0.001927|0.000044|0.00407|0.000093|0.00407|0.000093|0.000097|0.000002|-0.000206|-0.000005|43.602659|0.01|0.003366|0.000077|0.336623|3181|0.004057|2.372524|710|18.408451|0||||||||3711|180||||
T|MSCO|202609|IGEB|ROUND|20000|MXXNN|6|180390.78|4139|0|0|4139|0|0|1449|2690|0|0|0|0|0.005678|0.00013|0.005678|0.00013|0.005678|0.00013|0.002807|0.000064|0.003141|0.000072|43.586971|0.01|0.005678|0.00013|0.567755|3283|0.002725|10.059701|856|14|0||||||||4139|0||||
T|MSCO|202609|IGEB|ROUND|200000|MXXNN|2|487184.4|11268|0|0|11268|0|0|11268|0|0|0|0|0|0.005385|0.000125|0.005385|0.000125|0.014395|0.000333|0.014395|0.000333|-0.012634|-0.000292|43.231102|0.01|0.005385|0.000125|0.53853|11268|0.002307|3.351438|0||0||||||||10876|392||||
T|MSCO|202609|IGEB|ROUND|5000|MXXNN|10|64092.96|1470|0|0|1470|0|0|1470|0|0|0|0|0|0.003695|0.000085|0.003695|0.000085|0.003641|0.000084|0.007083|0.000162|0.013845|0.000318|43.597524|0.01|0.003695|0.000085|0.369537|1470|0.003152|2.355102|0||0||||||||1470|0||||
T|MSCO|202609|IGEB|ROUND|50000|LYNNN|1|182028|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.0098|0.000226|0.0098|0.000226|-0.0102|-0.000235|-0.0102|-0.000235|-0.0102|-0.000235|43.335|0.01|0.0098|0.000226|0.98|4200|0.0001|2|0||0||||||||2100|2100||||
T|MSCO|202609|IGEB|ROUND|50000|MXXNN|7|553664.68|12614|0|0|12614|1168|0|6853|4593|0|0|0|0|0.002321|0.000053|0.002321|0.000053|0.002321|0.000053|0.002321|0.000053|0.003745|0.000085|43.891436|0.01|0.002321|0.000053|0.232101|9453|0.005123|2.916852|3161|14.174945|0||||||||10435|2179||||
T|MSCO|202609|IGF|ODD|0|MXXNN|129|14051.68|222|0|0|222|22|0|189|11|0|0|0|0|0.002571|0.000041|0.001715|0.000027|0.002571|0.000041|-0.0036|-0.000057|-0.010447|-0.000165|63.297252|0.010541|0.002391|0.000038|0.226838|215|0.004207|2.651163|7|2.714286|0||||||||222|0||||
T|MSCO|202609|IGF|ODD|1000|MXXNN|171|419350.29|6623|0|0|6623|972|0|5333|318|0|0|0|0|0.002529|0.00004|0.002337|0.000037|0.001861|0.000029|0.00133|0.000021|0.005184|0.000082|63.315163|0.010522|0.00259|0.000041|0.246187|6097|0.004308|2.372314|526|3.724335|0||||||||6623|0||||
T|MSCO|202609|IGF|ODD|250|MXXNN|102|58861.83|928|0|0|928|201|0|630|97|0|0|0|0|0.004668|0.000074|0.004334|0.000068|0.006091|0.000096|0.001543|0.000024|0.013397|0.000211|63.427268|0.011606|0.004323|0.000068|0.372535|846|0.003994|2.638298|82|11.195122|0||||||||928|0||||
T|MSCO|202609|IGF|ODD|5000|MXXNN|20|110274.13|1749|0|0|1749|79|0|1413|257|0|0|0|0|0.001869|0.00003|0.001869|0.00003|0.003573|0.000057|-0.005587|-0.000089|-0.001253|-0.00002|63.046927|0.01|0.001869|0.00003|0.186918|1655|0.004296|2.945015|94|12|0||||||||1749|0||||
T|MSCO|202609|IGF|ROUND|10000|MXXNN|39|543656.07|8610|0|0|8610|396|0|7665|549|0|0|0|0|0.001612|0.000026|0.000797|0.000013|0.004887|0.000077|0.003357|0.000053|-0.012343|-0.000195|63.13963|0.01|0.002063|0.000033|0.206332|7636|0.004475|2.170377|974|12.586242|0||||||||8512|98||||
T|MSCO|202609|IGF|ROUND|20000|MXXNN|34|1067436.75|16821|0|0|16821|2198|0|14623|0|0|0|0|0|0.001465|0.000023|0.001526|0.000024|-0.005045|-0.000079|0.002215|0.000035|-0.011402|-0.00018|63.455624|0.010239|0.001465|0.000023|0.143081|14823|0.004978|1.69156|1998|2.654154|0||||||||15729|1092||||
T|MSCO|202609|IGF|ROUND|200000|MXXNN|11|5256160.68|83502|0|200|83302|10706|0|49444|23352|0|0|0|0|0.00766|0.000122|0.005773|0.000092|-0.00074|-0.000012|-0.002301|-0.000037|-0.020594|-0.000327|62.950029|0.01|0.011256|0.000179|1.125573|36072|0.003186|4.401613|31000|5.940613|16430|0.010185|48.137553||||||15400|51978||||
T|MSCO|202609|IGF|ROUND|5000|MXXNN|45|360476.14|5714|0|0|5714|808|0|4502|404|0|0|0|0|0.000878|0.000014|0.000815|0.000013|0.002386|0.000038|0.003534|0.000056|0.000963|0.000015|63.084789|0.010194|0.001072|0.000017|0.10515|5325|0.004894|2.971455|389|14.053985|0||||||||5685|29||||
T|MSCO|202609|IGF|ROUND|50000|MXXNN|18|1655723.88|26091|0|0|26091|4618|0|17882|3591|0|0|0|0|0.00089|0.000014|-0.001508|-0.000024|0.003036|0.000048|-0.008336|-0.000131|-0.009804|-0.000155|63.456069|0.01077|0.00089|0.000014|0.082599|25193|0.005116|5.283015|898|2|0||||||||15641|10450||||
T|MSCO|202609|IGHG|ODD|0|MXXNN|60|7077.4|91|0|0|91|5|0|81|5|0|0|0|0|0.068103|0.000876|0.067993|0.000875|0.068103|0.000876|0.068433|0.00088|0.069312|0.000892|77.747527|0.161209|0.068103|0.000876|0.422454|88|0.04814|2.875|3|4.333333|0||||||||91|0||||
T|MSCO|202609|IGHG|ODD|1000|MXXNN|28|80711.32|1037|0|0|1037|142|0|658|237|0|0|0|0|0.077027|0.000991|0.077027|0.000991|0.076468|0.000983|0.076468|0.000983|0.073063|0.00094|77.762719|0.163086|0.077027|0.000991|0.472308|977|0.045672|4.935517|60|5|0||||||||1037|0||||
T|MSCO|202609|IGHG|ODD|250|MXXNN|32|18508.17|238|0|0|238|0|0|205|33|0|0|0|0|0.07315|0.000941|0.07315|0.000941|0.072939|0.000938|0.072351|0.000931|0.077982|0.001003|77.746513|0.15521|0.07315|0.000941|0.471294|229|0.042643|3.283843|9|34|0||||||||238|0||||
T|MSCO|202609|IGHG|ODD|5000|MXXNN|8|52244.02|672|0|0|672|0|0|672|0|0|0|0|0|0.118617|0.001526|0.118617|0.001526|0.118617|0.001526|0.129808|0.00167|0.134049|0.001725|77.709159|0.17942|0.118617|0.001526|0.661116|672|0.030401|1.794643|0||0||||||||672|0||||
T|MSCO|202609|IGHG|ROUND|10000|MXXNN|17|242674.54|3117|0|0|3117|269|0|2072|776|0|0|0|0|0.248054|0.003185|0.248054|0.003185|0.252606|0.003243|0.252606|0.003243|0.093187|0.001196|77.88821|0.34718|0.248054|0.003185|0.714481|2922|0.052871|5.599589|195|19|0||||||||3117|0||||
T|MSCO|202609|IGHG|ROUND|20000|MXXNN|18|593999|7642|0|0|7642|273|0|5665|1704|0|0|0|0|0.061772|0.000795|0.061772|0.000795|0.061772|0.000795|0.061772|0.000795|0.061805|0.000795|77.714872|0.160349|0.061772|0.000795|0.385235|7642|0.049289|8.465977|0||0||||||||7281|361||||
T|MSCO|202609|IGHG|ROUND|200000|MXXNN|1|298857.68|3832|0|0|3832|0|0|0|0|3832|0|0|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|77.895|0.19|0|0|0|3832|0.095|7275|0||0||||||||3100|732||||
T|MSCO|202609|IGHG|ROUND|5000|MXXNN|12|103933.87|1335|0|0|1335|128|0|1207|0|0|0|0|0|0.004247|0.000055|0.004247|0.000055|0.004996|0.000064|0.004996|0.000064|0.017041|0.000219|77.80776|0.185213|0.004247|0.000055|0.022932|1335|0.090483|2.00824|0||0||||||||1315|20||||
T|MSCO|202609|IGHG|ROUND|50000|MXXNN|11|1096025.28|14080|0|0|14080|0|0|9948|4132|0|0|0|0|0.078132|0.001005|0.078132|0.001005|0.076674|0.000986|0.076674|0.000986|0.075791|0.000974|77.775222|0.144251|0.078132|0.001005|0.541635|12280|0.037906|5.622313|1800|24.777778|0||||||||12238|1842||||
T|MSCO|202609|IGI|ODD|0|MXXNN|5|143.43|9|0|0|9|1|0|8|0|0|0|0|0|0.081756|0.005105|0.081756|0.005105|0.081756|0.005105|0.081756|0.005105|0.081756|0.005105|16.015|0.156667|0.081756|0.005105|0.521844|9|0.037456|0.888889|0||0||||||||9|0||||
T|MSCO|202609|IGI|ODD|1000|MXXNN|1|1543.41|99|0|0|99|0|0|99|0|0|0|0|0|0.2034|0.012939|0.2034|0.012939|0.2034|0.012939|0.2034|0.012939|0.2034|0.012939|15.72|0.26|0.2034|0.012939|0.782308|99|0.0283|1|0||0||||||||99|0||||
T|MSCO|202609|IGI|ROUND|1000|MXXNN|2|7046.08|450|0|0|450|0|0|232|218|0|0|0|0|0.207719|0.013154|0.207719|0.013154|0.207719|0.013154|0.207719|0.013154|0.207719|0.013154|15.791556|0.2672|0.207719|0.013154|0.777392|450|0.02974|10.688889|0||0||||||||450|0||||
T|MSCO|202609|IGI|ROUND|10000|LNNNN|1|15450|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05776|-0.003716|-0.05776|-0.003716|-0.05776|-0.003716|-0.05768|-0.003711|-0.05746|-0.003696|15.545||||||||||||||||||||1|1000|1000|16076089.269
T|MSCO|202609|IGI|ROUND|10000|LYNNN|1|14374.5|925|0|0|925|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.695|0.31|0|0|0|925|0.155|2|0||0||||||||925|0||||
T|MSCO|202609|IGI|ROUND|10000|MXXNN|3|41831.16|2690|0|0|2690|0|0|0|2690|0|0|0|0|0.193152|0.012321|0.193152|0.012321|0.193152|0.012321|0.193152|0.012321|0.193152|0.012321|15.67723|0.253227|0.219814|0.014021|0.868052|1848|0.024318|15.674242|842|31.960808|0||||||||2138|552||||
T|MSCO|202609|IGI|ROUND|20000|LNNNN|2|96300|6000|3000|0|3000|0|0|0|0|0|0|0|3000|-0.07|-0.004481|-0.07|-0.004481|-0.07|-0.004481|-0.08|-0.005122|-0.05|-0.003201|15.62||||||||||||||||||||1|0|0|7582889.927739
T|MSCO|202609|IGI|ROUND|20000|LNYNN|1|48600|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.16|0.009852|0.16|0.009852|0.16|0.009852|0.16|0.009852|0.16|0.009852|16.24|0.12|0.08|0.004926|0.666667|3000|0.02|1322031|0||0||||||||1100|1900|1|0|0|1322031
T|MSCO|202609|IGI|ROUND|20000|MXXNN|5|168323.18|10820|0|0|10820|0|0|8320|2500|0|0|0|0|0.142778|0.00915|0.142778|0.00915|0.142778|0.00915|0.145623|0.009332|0.188713|0.012094|15.604401|0.311556|0.142778|0.00915|0.458273|10820|0.084389|3.617745|0||0||||||||7657|3163||||
T|MSCO|202609|IGI|ROUND|5000|MXXNN|3|22035.25|1401|0|0|1401|0|0|1401|0|0|0|0|0|0.170914|0.010806|0.170914|0.010806|0.170914|0.010806|0.170914|0.010806|0.170914|0.010806|15.816713|0.226931|0.170914|0.010806|0.753153|1401|0.028009|1.930764|0||0||||||||1401|0||||
T|MSCO|202609|IGI|ROUND|50000|LNNNN|2|118302.8|7348|3674|0|3674|0|0|0|0|0|0|0|3674|-0.28|-0.017688|-0.28|-0.017688|-0.25|-0.015793|-0.26|-0.016425|-0.26|-0.016425|15.83||||||||||||||||||||1|248|0|1248233.240102
T|MSCO|202609|IGIB|ODD|0|MXXNN|230|25916.4|506|0|0|506|71|0|391|44|0|0|0|0|0.002351|0.000046|0.002351|0.000046|0.002272|0.000044|0.002865|0.000056|0.003458|0.000068|51.220692|0.01|0.002351|0.000046|0.235138|464|0.00417|2.314655|42|11.428571|0||||||||506|0||||
T|MSCO|202609|IGIB|ODD|1000|MXXNN|240|577676.93|11271|0|101|11170|858|0|9387|1026|0|0|0|0|0.003024|0.000059|0.003054|0.00006|0.003276|0.000064|0.001883|0.000037|0.002061|0.00004|51.252588|0.010176|0.002994|0.000058|0.294184|10403|0.003891|2.673267|868|11.510369|0||||||||11271|0||||
T|MSCO|202609|IGIB|ODD|250|MXXNN|231|123608.34|2415|0|0|2415|370|0|1792|253|0|0|0|0|0.002807|0.000055|0.002807|0.000055|0.002939|0.000057|0.002683|0.000052|0.003155|0.000062|51.184867|0.01|0.002807|0.000055|0.280696|2188|0.00397|2.474863|227|9.647577|0||||||||2415|0||||
T|MSCO|202609|IGIB|ODD|5000|MXXNN|3|15191.04|294|0|0|294|0|0|294|0|0|0|0|0|0|0|0|0|0|0|-0.006599|-0.000128|-0.02|-0.000387|51.668571|0.01|0|0|0|294|0.005|3.326531|0||0||||||||294|0||||
T|MSCO|202609|IGIB|ROUND|10000|MXXNN|64|878898.61|17194|0|0|17194|1010|0|13911|2273|0|0|0|0|0.002326|0.000045|0.002326|0.000045|0.002426|0.000047|0.002947|0.000058|0.006796|0.000133|51.116496|0.01|0.002326|0.000045|0.23258|16298|0.004048|3.604123|896|15.111607|0||||||||17194|0||||
T|MSCO|202609|IGIB|ROUND|20000|MXXNN|70|2268403.28|44388|0|885|43503|5056|0|34695|4637|0|0|0|0|0.002013|0.000039|0.002013|0.000039|0.002843|0.000056|0.003337|0.000065|0.005183|0.000101|51.103705|0.01|0.002013|0.000039|0.201285|40064|0.004425|2.95622|4324|10.335338|0||||||||44388|0||||
T|MSCO|202609|IGIB|ROUND|200000|MXXNN|10|3547957.29|69926|0|0|69926|16823|0|44188|8915|0|0|0|0|0.003838|0.000076|0.003838|0.000076|0.005774|0.000114|0.007149|0.000141|-0.000333|-0.000007|50.736779|0.01|0.003838|0.000076|0.383766|64001|0.003366|4.230403|5925|6.282025|0||||||||69926|0||||
T|MSCO|202609|IGIB|ROUND|5000|MXXNN|90|661219.21|12870|0|131|12739|1840|0|9841|1189|0|0|0|0|0.002343|0.000046|0.002443|0.000048|0.001823|0.000035|0.00272|0.000053|0.00669|0.00013|51.375259|0.01|0.002566|0.00005|0.256567|12157|0.003935|3.451509|713|16.633941|0||||||||12870|0||||
T|MSCO|202609|IGIB|ROUND|50000|MXXNN|46|4142805.41|81193|0|3300|77893|12560|0|56836|11797|0|0|0|0|0.003922|0.000077|0.003922|0.000077|0.002218|0.000043|0.00423|0.000083|0.007431|0.000146|51.023375|0.01|0.003922|0.000077|0.392181|74203|0.003325|3.211016|6990|12.757797|0||||||||81193|0||||
T|MSCO|202609|IGIC|ODD|0|MXXNN|13|1105.65|43|0|0|43|7|0|35|1|0|0|0|0|0.048888|0.001907|0.048888|0.001907|0.052377|0.002043|0.045633|0.00178|0.076795|0.002995|25.641512|0.156047|0.048888|0.001907|0.313294|43|0.053579|1.418605|0||0||||||||43|0||||
T|MSCO|202609|IGIC|ODD|250|MXXNN|4|1394.99|55|0|0|55|13|0|42|0|0|0|0|0|-0.028087|-0.00111|-0.028087|-0.00111|-0.020996|-0.00083|-0.020996|-0.00083|-0.032815|-0.001297|25.293455|0.14|-0.028087|-0.00111|-0.200623|55|0.084044|2.145455|0||0||||||||55|0||||
T|MSCO|202609|IGIC|ROUND|1000|MXXNN|1|2690.36|103|0|0|103|0|0|103|0|0|0|0|0|0.1004|0.003853|0.1004|0.003853|0.1004|0.003853|0.1004|0.003853|0.1304|0.005005|26.055|0.13|0.1004|0.003853|0.772308|103|0.0148|1|0||0||||||||103|0||||
T|MSCO|202609|IGIC|ROUND|20000|MXXNN|2|78126.5|3157|0|0|3157|0|0|1657|1500|0|0|0|0|0.090526|0.00365|0.07478|0.003015|0.048537|0.001957|0.085277|0.003438|0.122515|0.00494|24.80207|0.11|0.090526|0.00365|0.822962|1500|0.020493|13.193333|1657|5|0||||||||700|2457||||
T|MSCO|202609|IGIC|ROUND|5000|MXXNN|1|8404.78|337|0|0|337|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.725|0.43|0|0|0|337|0.215|1|0||0||||||||337|0||||
T|MSCO|202609|IGLB|ODD|0|MXXNN|158|15427.05|327|0|0|327|37|0|266|24|0|0|0|0|0.002397|0.000051|0.002642|0.000056|0.00362|0.000077|0.001969|0.000042|0.004262|0.00009|47.177508|0.01|0.002397|0.000051|0.239694|313|0.003972|2.750799|14|6.5|0||||||||327|0||||
T|MSCO|202609|IGLB|ODD|1000|MXXNN|112|265643.94|5643|0|0|5643|1073|0|3974|596|0|0|0|0|0.003164|0.000067|0.003394|0.000072|0.004163|0.000088|0.004185|0.000089|0.006299|0.000134|47.072985|0.01|0.003068|0.000065|0.306823|4912|0.003982|2.203787|731|9.619699|0||||||||5643|0||||
T|MSCO|202609|IGLB|ODD|250|MXXNN|112|65076.49|1379|0|0|1379|179|0|1086|114|0|0|0|0|0.002226|0.000047|0.002212|0.000047|0.003952|0.000084|0.00343|0.000073|-0.000152|-0.000003|47.190562|0.01|0.002226|0.000047|0.222625|1306|0.004104|2.774119|73|12.356164|0||||||||1379|0||||
T|MSCO|202609|IGLB|ROUND|1000|MXXNN|4|19376.31|411|0|0|411|106|0|204|101|0|0|0|0|0|0|0|0|0|0|-0.004915|-0.000104|0.009878|0.00021|47.141788|0.01|0|0|0|411|0.005|5.167883|0||0||||||||411|0||||
T|MSCO|202609|IGLB|ROUND|10000|MXXNN|35|522265.56|11083|0|0|11083|555|0|9638|890|0|0|0|0|0.002367|0.00005|0.001492|0.000032|0.001777|0.000038|0.00299|0.000063|0.011381|0.000242|47.119788|0.01|0.002367|0.00005|0.23671|10583|0.003997|2.848247|500|11.696|0||||||||11083|0||||
T|MSCO|202609|IGLB|ROUND|20000|LYNNN|1|42534|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|0.02|0.000423|47.255|0.01|0|0|0|900|0.005|5|0||0||||||||900|0||||
T|MSCO|202609|IGLB|ROUND|20000|MXXNN|32|1072649.34|22888|0|1000|21888|4171|0|15541|3176|0|0|0|0|0.002122|0.000045|0.002122|0.000045|0.002356|0.00005|0.00233|0.00005|0.007483|0.00016|46.863183|0.01|0.002122|0.000045|0.212159|20963|0.004301|3.089252|1925|18.018182|0||||||||22888|0||||
T|MSCO|202609|IGLB|ROUND|200000|MXXNN|4|1140104.51|24187|0|0|24187|4911|0|14562|4714|0|0|0|0|0.007017|0.000149|0.007017|0.000149|-0.00045|-0.00001|0.002443|0.000052|0.016166|0.000343|47.132078|0.01|0.007017|0.000149|0.701723|11077|0.003256|2.190485|13110|7.268497|0||||||||23173|1014||||
T|MSCO|202609|IGLB|ROUND|5000|LYNNN|1|5082.69|111|0|0|111|0|0|111|0|0|0|0|0|0.0062|0.000135|0.0062|0.000135|0.0062|0.000135|0.0062|0.000135|-0.0338|-0.000738|45.785|0.01|0.0062|0.000135|0.62|111|0.0019|1|0||0||||||||111|0||||
T|MSCO|202609|IGLB|ROUND|5000|MXXNN|44|338568.82|7181|0|0|7181|866|0|5611|704|0|0|0|0|0.003132|0.000066|0.003132|0.000066|0.003464|0.000073|0.00233|0.000049|0.00387|0.000082|47.144006|0.01|0.003667|0.000078|0.366682|6463|0.003518|2.76497|718|14.527855|0||||||||7181|0||||
T|MSCO|202609|IGLB|ROUND|50000|MXXNN|23|2050283.33|43569|0|0|43569|4095|0|38064|1410|0|0|0|0|0.003684|0.000078|0.002269|0.000048|-0.001202|-0.000026|-0.000602|-0.000013|0.001755|0.000037|47.053918|0.009748|0.003684|0.000078|0.377924|40469|0.003264|2.058044|3100|4.225806|0||||||||42169|1400||||
T|MSCO|202609|IGLD|ODD|0|MXXNN|9|317.72|15|0|0|15|2|0|10|3|0|0|0|0|0.017693|0.000834|0.017693|0.000834|0.021693|0.001023|0.017027|0.000803|0.009027|0.000426|21.214|0.065333|0.017693|0.000834|0.270816|15|0.02382|4.6|0||0||||||||15|0||||
T|MSCO|202609|IGLD|ODD|1000|LYNNN|1|1955.2|94|0|0|94|0|0|94|0|0|0|0|0|0.0486|0.002339|0.0486|0.002339|0.0486|0.002339|0.0386|0.001858|0.0286|0.001377|20.775|0.05|0.0486|0.002339|0.972|94|0.0007|1|0||0||||||||94|0||||
T|MSCO|202609|IGLD|ODD|1000|MXXNN|3|3380.81|161|0|0|161|0|0|111|50|0|0|0|0|0.04334|0.002064|0.04334|0.002064|0.040235|0.001916|0.021601|0.001029|0.030918|0.001472|20.998789|0.068261|0.04334|0.002064|0.634923|111|0.018073|2.54955|50|20|0||||||||161|0||||
T|MSCO|202609|IGLD|ROUND|10000|MXXNN|3|52029.74|2454|0|0|2454|0|0|2454|0|0|0|0|0|0|0|0|0|0|0|-0.007498|-0.000354|-0.019503|-0.00092|21.18817|0.081524|0|0|0|2454|0.040762|4.348003|0||0||||||||1400|1054||||
T|MSCO|202609|IGLD|ROUND|20000|MXXNN|1|21220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.18|0.08|0|0|0|1000|0.04|12.7|0||0||||||||300|700||||
T|MSCO|202609|IGLD|ROUND|50000|MXXNN|1|74935|3500|0|0|3500|3500|0|0|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|0.02|0.000934|-0.07|-0.00327|21.405|0.01|-0.01|-0.000467|-1|3500|0.01|0|0||0||||||||1600|1900||||
T|MSCO|202609|IGM|ODD|0|MXXNN|351|57656.05|351|0|0|351|52|0|267|32|0|0|0|0|0.009011|0.000055|0.00827|0.00005|0.007301|0.000044|-0.003382|-0.000021|0.004452|0.000027|164.266624|0.044131|0.008783|0.000053|0.199019|334|0.018574|3.110778|17|8.823529|0||||||||351|0||||
T|MSCO|202609|IGM|ODD|1000|MXXNN|346|870688.09|5314|0|10|5304|718|0|4232|364|0|0|0|0|0.008346|0.000051|0.006682|0.000041|0.014467|0.000088|0.020948|0.000128|0.002331|0.000014|163.850135|0.040629|0.009113|0.000056|0.224311|4967|0.016858|2.203745|347|9.639769|0||||||||5314|0||||
T|MSCO|202609|IGM|ODD|10000|MXXNN|42|538446.87|3267|0|0|3267|298|0|2653|316|0|0|0|0|0.010182|0.000062|0.008719|0.000053|0.004173|0.000025|0.041911|0.000254|-0.049579|-0.000301|164.808655|0.043156|0.009557|0.000058|0.221461|3267|0.016799|3.644934|0||0||||||||3267|0||||
T|MSCO|202609|IGM|ODD|250|MXXNN|316|171605.11|1047|0|0|1047|127|0|852|68|0|0|0|0|0.006111|0.000037|0.005605|0.000034|0.000419|0.000003|-0.003822|-0.000023|0.000791|0.000005|163.906012|0.040143|0.006923|0.000042|0.172458|1005|0.017304|2.309453|42|9.309524|0||||||||1047|0||||
T|MSCO|202609|IGM|ODD|5000|MXXNN|107|774274.52|4740|0|0|4740|805|0|3475|460|0|0|0|0|0.008557|0.000052|0.010943|0.000067|0.006038|0.000037|-0.004441|-0.000027|-0.009701|-0.000059|163.347572|0.038405|0.009424|0.000058|0.24538|4504|0.01525|2.46825|236|12.385593|0||||||||4740|0||||
T|MSCO|202609|IGM|ROUND|10000|MXXNN|23|421211.75|2581|0|0|2581|243|0|1877|461|0|0|0|0|-0.00219|-0.000013|-0.000756|-0.000005|-0.014464|-0.000089|-0.006421|-0.000039|0.05258|0.000322|163.186546|0.038105|-0.002101|-0.000013|-0.055128|2343|0.022145|3.328212|238|22.470588|0||||||||2534|47||||
T|MSCO|202609|IGM|ROUND|20000|MXXNN|59|1827020.81|11061|0|198|10863|1269|0|8549|1243|0|0|0|0|0.003824|0.000023|0.005359|0.000032|0.019189|0.000116|0.049579|0.0003|0.035158|0.000213|165.174781|0.04067|0.003537|0.000021|0.086972|11040|0.018621|3.176812|0||21|0.01|19||||||10544|496||||
T|MSCO|202609|IGM|ROUND|200000|MXXNN|3|2154770.7|12751|0|0|12751|1267|0|11484|0|0|0|0|0|0.01794|0.000106|-0.012855|-0.000076|-0.04863|-0.000288|-0.003964|-0.000023|-0.165145|-0.000977|168.981439|0.061663|0.01794|0.000106|0.290931|6082|0.045834|0.79168|6669|5|0||||||||1200|11551||||
T|MSCO|202609|IGM|ROUND|50000|MXXNN|19|1892273.15|11439|0|500|10939|2328|0|9111|0|0|0|0|0|0.00745|0.000045|0.008983|0.000054|0.014382|0.000087|0.006556|0.00004|-0.081511|-0.000493|165.412609|0.046228|0.00666|0.00004|0.144072|10584|0.021382|1.390401|855|5|0||||||||8538|2901||||
T|MSCO|202609|IGOV|ODD|0|MXXNN|22|1417.67|35|0|0|35|8|0|22|5|0|0|0|0|0.020463|0.000505|0.020749|0.000512|0.020463|0.000505|0.013606|0.000336|0.030749|0.000759|40.487857|0.078571|0.020177|0.000498|0.2568|33|0.030967|3.787879|2|5|0||||||||35|0||||
T|MSCO|202609|IGOV|ODD|1000|MXXNN|7|14170.99|349|0|0|349|74|0|275|0|0|0|0|0|0.046343|0.001142|0.047317|0.001166|0.047317|0.001166|0.048177|0.001187|0.049752|0.001226|40.57586|0.090115|0.047317|0.001166|0.525075|349|0.021399|1.140401|0||0||||||||349|0||||
T|MSCO|202609|IGOV|ODD|250|MXXNN|7|3598.55|89|0|0|89|30|0|59|0|0|0|0|0|0.019135|0.000474|0.019135|0.000474|0.017449|0.000432|0.013404|0.000332|-0.001315|-0.000033|40.395562|0.100337|0.019135|0.000474|0.190705|89|0.040601|1.101124|0||0||||||||89|0||||
T|MSCO|202609|IGOV|ROUND|1000|MXXNN|3|13312.9|330|0|0|330|0|0|330|0|0|0|0|0|0.033636|0.000834|0.033636|0.000834|0.022273|0.000552|0.022273|0.000552|-0.008485|-0.00021|40.340682|0.078636|0.033636|0.000834|0.427746|330|0.0225|1.318182|0||0||||||||305|25||||
T|MSCO|202609|IGOV|ROUND|10000|MXXNN|1|10157.97|251|0|0|251|0|0|251|0|0|0|0|0|0.0562|0.001386|0.0562|0.001386|0.0562|0.001386|0.0562|0.001386|0.0562|0.001386|40.535|0.13|0.0562|0.001386|0.432308|251|0.0369|1|0||0||||||||251|0||||
T|MSCO|202609|IGOV|ROUND|20000|MXXNN|1|27818|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000502|39.81|0.14|0|0|0|700|0.07|1|0||0||||||||700|0||||
T|MSCO|202609|IGOV|ROUND|200000|MXXNN|1|733955|18100|0|0|18100|0|0|1400|16700|0|0|0|0|0.09256|0.002281|0.08256|0.002034|0.08256|0.002034|0.08256|0.002034|0.08256|0.002034|40.585|0.07|0.13256|0.003266|1.893708|2548|0.015165|11.934066|394|25|15158|0.0399|28||||||700|2242||||
T|MSCO|202609|IGOV|ROUND|5000|MXXNN|4|33601.58|821|0|0|821|200|0|621|0|0|0|0|0|-0.021924|-0.000536|-0.021924|-0.000536|-0.021924|-0.000536|-0.038173|-0.000934|-0.020012|-0.000489|40.886918|0.081413|-0.021924|-0.000536|-0.2693|821|0.051669|2.454324|0||0||||||||786|35||||
T|MSCO|202609|IGOV|ROUND|50000|MXXNN|2|178033.95|4338|0|0|4338|1809|0|0|2529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.043496|0.05251|0|0|0|4338|0.026255|16.906639|0||0||||||||1900|2438||||
T|MSCO|202609|IGPT|ODD|0|MXXNN|35|4168.19|43|0|0|43|6|0|35|2|0|0|0|0|0.033251|0.000343|0.033716|0.000348|0.040926|0.000422|0.043251|0.000446|0.028135|0.00029|96.945814|0.194884|0.039763|0.00041|0.204033|43|0.07756|1.860465|0||0||||||||43|0||||
T|MSCO|202609|IGPT|ODD|1000|MXXNN|47|110859.95|1135|0|0|1135|49|0|999|87|0|0|0|0|0.052137|0.000534|0.055203|0.000565|0.059097|0.000605|0.062375|0.000639|0.112895|0.001156|97.674758|0.19163|0.051926|0.000532|0.270968|1100|0.072075|2.393636|35|17|0||||||||1135|0||||
T|MSCO|202609|IGPT|ODD|250|MXXNN|36|18342.09|189|0|0|189|16|0|149|24|0|0|0|0|0.046621|0.00048|0.041171|0.000424|0.054029|0.000557|0.063817|0.000657|0.099584|0.001026|97.060741|0.195344|0.046886|0.000483|0.240016|181|0.07751|4.071823|8|5.375|0||||||||189|0||||
T|MSCO|202609|IGPT|ODD|5000|MXXNN|14|99518.25|1019|0|0|1019|122|0|897|0|0|0|0|0|0.053019|0.000543|0.053824|0.000551|0.072126|0.000738|0.041841|0.000428|0.063343|0.000649|97.671958|0.203916|0.053019|0.000543|0.260005|1019|0.075448|1.545633|0||0||||||||1019|0||||
T|MSCO|202609|IGPT|ROUND|10000|MXXNN|20|279518.38|2912|0|0|2912|200|0|2285|427|0|0|0|0|-0.021135|-0.00022|-0.020703|-0.000216|-0.027615|-0.000288|-0.039659|-0.000413|-0.012299|-0.000128|95.959499|0.205481|-0.021135|-0.00022|-0.102857|2912|0.113308|4.423764|0||0||||||||2640|272||||
T|MSCO|202609|IGPT|ROUND|20000|MXXNN|9|265083.26|2700|0|0|2700|248|0|2452|0|0|0|0|0|0.01607|0.000164|0.01607|0.000164|-0.008541|-0.000087|0.01434|0.000146|0.033725|0.000343|98.185272|0.189456|0.01607|0.000164|0.084821|2265|0.103343|1.59117|435|1|0||||||||1360|1340||||
T|MSCO|202609|IGPT|ROUND|5000|LNNNN|1|9450|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.03|0.000317|0.02|0.000212|-0.06|-0.000635|94.49||||||||||||||||||||1|0|0|1
T|MSCO|202609|IGPT|ROUND|5000|MXXNN|2|19696.26|207|0|0|207|0|0|107|100|0|0|0|0|0.107256|0.001128|0.102425|0.001077|0.102425|0.001077|0.136242|0.001433|0.259623|0.002731|95.06343|0.175169|0.107256|0.001128|0.6123|207|0.033957|12.144928|0||0||||||||207|0||||
T|MSCO|202609|IGPT|ROUND|50000|LNNNN|1|97200|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.06272|-0.000646|-0.06272|-0.000646|-0.05894|-0.000607|0|0|-0.03|-0.000309|97.16||||||||||||||||||||1|448|448|701156.51
T|MSCO|202609|IGPT|ROUND|50000|MXXNN|7|535784.89|5347|0|400|4947|942|0|4405|0|0|0|0|0|0.052674|0.000525|0.046431|0.000463|0.037132|0.00037|0.027306|0.000272|0.088541|0.000883|100.250574|0.23188|0.052674|0.000525|0.22716|4597|0.104222|0.861431|750|6|0||||||||1642|3705||||
T|MSCO|202609|IGR|ODD|0|MXXNN|106|11235.01|1244|0|0|1244|140|0|974|130|0|0|0|0|0.005483|0.000607|0.005595|0.00062|0.005266|0.000583|0.004213|0.000466|0.005788|0.000641|9.031608|0.012347|0.005627|0.000623|0.455768|1131|0.003696|2.463307|113|7|0||||||||1244|0||||
T|MSCO|202609|IGR|ODD|1000|MXXNN|5|5495.03|442|0|0|442|93|0|349|0|0|0|0|0|-0.002946|-0.000237|-0.002946|-0.000237|-0.002946|-0.000237|-0.020005|-0.001609|0.021964|0.001766|12.436075|0.015769|-0.002946|-0.000237|-0.186801|442|0.009357|1.742081|0||0||||||||442|0||||
T|MSCO|202609|IGR|ODD|250|MXXNN|69|34790.22|3091|0|0|3091|468|0|2229|394|0|0|0|0|0.006845|0.000608|0.007207|0.00064|0.006486|0.000576|0.006033|0.000536|0.005483|0.000487|11.253083|0.015794|0.007389|0.000657|0.4678|2764|0.0047|3.213821|327|10.657492|0||||||||3091|0||||
T|MSCO|202609|IGR|ROUND|1000|LNNNN|5|13567.82|1124|200|0|924|0|0|0|0|0|206|134|584|-0.002348|-0.000194|-0.002348|-0.000194|-0.000119|-0.00001|-0.004578|-0.000379|-0.017641|-0.00146|12.084984||||||||||||||||||||5|970|768|3913140.95973
T|MSCO|202609|IGR|ROUND|1000|LNYNN|2|6109.64|472|0|300|172|172|0|300|0|0|0|0|0|0.029153|0.002252|0.029153|0.002252|0.036441|0.002815|0.036441|0.002815|0.02822|0.00218|12.944153|0.063729|0|0|0|472|0.031864|0.635593|0||0||||||||472|0|2|0|0|0.635593
T|MSCO|202609|IGR|ROUND|1000|MXXNN|91|236291.71|24711|0|1268|23443|3553|0|18631|2527|0|0|0|0|0.003123|0.000327|0.002912|0.000305|0.003202|0.000335|0.003597|0.000376|0.003301|0.000345|9.562023|0.01427|0.003676|0.000384|0.25759|23026|0.005685|2.34005|1685|14.646291|0||||||||24441|270||||
T|MSCO|202609|IGR|ROUND|10000|MXXNN|26|377678.27|36427|0|4334|32093|5399|0|24238|6790|0|0|0|0|0.00476|0.000459|0.00476|0.000459|0.004151|0.0004|0.003015|0.000291|0.004272|0.000412|10.36752|0.018874|0.006956|0.000671|0.368548|27351|0.007936|2.904976|9076|10.463861|0||||||||28708|7719||||
T|MSCO|202609|IGR|ROUND|20000|LYNNN|1|29302.48|2333|0|0|2333|0|0|2333|0|0|0|0|0|0.0196|0.001559|0.0196|0.001559|0.0196|0.001559|0.0196|0.001559|0.0196|0.001559|12.57|0.02|0.0196|0.001559|0.98|2333|0.0002|1|0||0||||||||1400|933||||
T|MSCO|202609|IGR|ROUND|20000|MXXNN|7|234731.03|26289|0|400|25889|6400|0|14271|5618|0|0|0|0|0.008466|0.000948|0.008466|0.000948|0.008466|0.000948|0.008466|0.000948|0.003373|0.000378|8.929049|0.014335|0.008466|0.000948|0.590539|23134|0.003335|6.268047|3155|6|0||||||||16900|9389||||
T|MSCO|202609|IGR|ROUND|250|MXXNN|14|10086.55|2235|0|0|2235|226|0|1820|189|0|0|0|0|-0.001597|-0.000354|-0.001597|-0.000354|-0.001597|-0.000354|-0.000166|-0.000037|0.001177|0.000261|4.512468|0.01|-0.001597|-0.000354|-0.159732|2046|0.006334|1.446725|189|20|0||||||||2235|0||||
T|MSCO|202609|IGR|ROUND|5000|LNNNN|2|12050|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00256|-0.000212|-0.00256|-0.000212|-0.00256|-0.000212|0.00488|0.000405|0.00488|0.000405|12.06||||||||||||||||||||2|1000|1000|12271678.730644
T|MSCO|202609|IGR|ROUND|5000|MXXNN|24|171886.08|15226|0|1941|13285|2618|0|10040|2568|0|0|0|0|0.000485|0.000043|0.00094|0.000083|0.000485|0.000043|0.00427|0.000378|0.004741|0.00042|11.288737|0.017739|0.000485|0.000043|0.027317|13949|0.009417|3.448061|1277|6.264683|0||||||||14593|633||||
T|MSCO|202609|IGR|ROUND|50000|LYNNN|1|91035|7225|0|2200|5025|2200|0|5025|0|0|0|0|0|0.002286|0.000181|0.002286|0.000181|0.002286|0.000181|0.002286|0.000181|0.002286|0.000181|12.605|0.01|0.002286|0.000181|0.228579|7225|0.003857|2.851211|0||0||||||||1300|5925||||
T|MSCO|202609|IGR|ROUND|50000|MXXNN|4|330712.12|35166|0|5000|30166|0|0|12567|22599|0|0|0|0|0.008151|0.000866|0.006431|0.000684|0.006431|0.000684|0.006431|0.000684|0.008896|0.000946|9.407987|0.013886|0.022925|0.002437|1.650901|11900|0.00731|6.314118|4481|16.040616|18785|0.013091|51.69481||||||8800|9700||||
T|MSCO|202609|IGRO|ODD|0|MXXNN|7|725.16|8|0|8|0|1|0|7|0|0|0|0|0|0.026025|0.000287|0.026025|0.000287|0.042275|0.000466|0.061025|0.000673|0.052275|0.000577|90.6525|0.115|0.026025|0.000287|0.226304|8|0.044488|2.5|0||0||||||||8|0||||
T|MSCO|202609|IGRO|ODD|1000|MXXNN|32|80045.76|879|0|879|0|143|0|675|61|0|0|0|0|0.023999|0.000264|0.024238|0.000266|0.018629|0.000205|0.019619|0.000216|0.034147|0.000375|91.033766|0.08719|0.02277|0.00025|0.261153|879|0.03221|2.626849|0||0||||||||879|0||||
T|MSCO|202609|IGRO|ODD|250|MXXNN|14|8452.83|93|0|93|0|18|0|75|0|0|0|0|0|0.029634|0.000326|0.032753|0.00036|0.033398|0.000367|0.038129|0.00042|0.035763|0.000393|90.888387|0.111613|0.029634|0.000326|0.265511|90|0.042356|1.366667|3|5|0||||||||93|0||||
T|MSCO|202609|IGRO|ODD|5000|MXXNN|17|115699.66|1260|0|1260|0|127|0|661|472|0|0|0|0|0.041409|0.000451|0.040853|0.000445|0.044742|0.000487|0.052155|0.000568|0.061179|0.000666|91.7995|0.126365|0.041409|0.000451|0.327694|1260|0.042478|7.589683|0||0||||||||1260|0||||
T|MSCO|202609|IGRO|ROUND|10000|MXXNN|2|28722.34|314|0|314|0|0|0|314|0|0|0|0|0|0.050955|0.000557|0.050955|0.000557|0.006369|0.00007|0.050955|0.000557|-0.136306|-0.001489|91.516051|0.087261|0.050955|0.000557|0.583942|114|0.05|5|200|6|0||||||||214|100||||
T|MSCO|202609|IGRO|ROUND|20000|MXXNN|2|51777.16|567|0|567|0|0|0|567|0|0|0|0|0|0.070781|0.000775|0.070781|0.000775|0.100323|0.001098|0.117148|0.001282|0.219899|0.002407|91.372743|0.11|0.064873|0.00071|0.589755|567|0.022563|2.181658|0||0||||||||567|0||||
T|MSCO|202609|IGRO|ROUND|5000|MXXNN|1|9084|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00033|0.08|0.00088|90.87|0.06|0|0|0|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202609|IGRO|ROUND|50000|MXXNN|2|257795.1|2790|0|2790|0|0|0|1200|1590|0|0|0|0|0.014337|0.000155|0.014337|0.000155|0.008638|0.000093|-0.001362|-0.000015|0.024337|0.000263|92.387742|0.135699|0.014337|0.000155|0.105652|2790|0.060681|13.967742|0||0||||||||2790|0||||
T|MSCO|202609|IGSB|ODD|0|MXXNN|371|40753.42|791|0|0|791|85|0|626|80|0|0|0|0|0.00291|0.000056|0.00291|0.000056|0.002936|0.000057|0.002531|0.000049|0.001659|0.000032|51.522781|0.009962|0.00291|0.000056|0.292157|734|0.0038|2.86921|57|9.350877|0||||||||791|0||||
T|MSCO|202609|IGSB|ODD|1000|MXXNN|409|981164.44|19032|0|0|19032|2921|0|13514|2597|0|0|0|0|0.002873|0.000056|0.002873|0.000056|0.002972|0.000058|0.002951|0.000057|0.003414|0.000066|51.553223|0.01|0.002873|0.000056|0.287344|17547|0.003865|3.070211|1485|11.571044|0||||||||19032|0||||
T|MSCO|202609|IGSB|ODD|250|MXXNN|443|231433.69|4491|0|0|4491|635|0|3368|488|0|0|0|0|0.002414|0.000047|0.002414|0.000047|0.002828|0.000055|0.002823|0.000055|0.001572|0.000031|51.534466|0.01|0.002414|0.000047|0.241363|4170|0.004085|2.56211|321|12.074766|0||||||||4491|0||||
T|MSCO|202609|IGSB|ODD|5000|MXXNN|3|15121.07|294|0|0|294|0|0|197|97|0|0|0|0|0.003299|0.000064|0.003299|0.000064|0.003299|0.000064|0.003299|0.000064|-0.003299|-0.000064|51.43051|0.01|0.003299|0.000064|0.329932|197|0.005|4.502538|97|17|0||||||||294|0||||
T|MSCO|202609|IGSB|ROUND|10000|MXXNN|97|1325903.01|25713|0|0|25713|3421|0|19736|2556|0|0|0|0|0.002145|0.000042|0.002145|0.000042|0.001874|0.000036|0.001415|0.000027|0.002|0.000039|51.565033|0.01|0.002145|0.000042|0.214507|24272|0.004161|2.800634|1441|13.464955|0||||||||25713|0||||
T|MSCO|202609|IGSB|ROUND|20000|MXXNN|117|3662172.88|71045|0|400|70645|10016|0|54270|6759|0|0|0|0|0.001693|0.000033|0.001693|0.000033|0.002158|0.000042|0.002148|0.000042|0.003196|0.000062|51.546678|0.01|0.001693|0.000033|0.16928|67130|0.004396|2.617861|3915|14.054917|0||||||||71045|0||||
T|MSCO|202609|IGSB|ROUND|200000|MXXNN|27|14823906.61|287622|0|4400|283222|60410|0|199764|27448|0|0|0|0|0.004335|0.000084|0.004335|0.000084|0.004335|0.000084|0.004272|0.000083|0.002594|0.00005|51.539767|0.01|0.004943|0.000096|0.494288|254264|0.002875|2.170099|32977|7.700822|381|0.01|15||||||287622|0||||
T|MSCO|202609|IGSB|ROUND|5000|LYNNN|1|5159|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000388|51.585|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|IGSB|ROUND|5000|MXXNN|127|899949.84|17455|0|0|17455|2266|0|12970|2219|0|0|0|0|0.002301|0.000045|0.002301|0.000045|0.002649|0.000051|0.002993|0.000058|0.004914|0.000095|51.556833|0.01|0.002301|0.000045|0.230065|16073|0.004181|3.497169|1382|11.688133|0||||||||17455|0||||
T|MSCO|202609|IGSB|ROUND|50000|LYNNN|2|388175|7500|0|3700|3800|3700|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.751667|0.01|0|0|0|7500|0.005|1.52|0||0||||||||7500|0||||
T|MSCO|202609|IGSB|ROUND|50000|MXXNN|89|8431619.1|163589|0|4100|159489|17359|0|133284|12946|0|0|0|0|0.002947|0.000057|0.002947|0.000057|0.003075|0.00006|0.002438|0.000047|0.00198|0.000038|51.540243|0.01|0.002947|0.000057|0.29473|158333|0.003643|2.873905|5256|8.099696|0||||||||163589|0||||
T|MSCO|202609|IGV|ODD|0|LNNNN|1|103.44|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000097|0.01|0.000097|0.03|0.00029|0.05|0.000483|-0.02|-0.000193|103.445||||||||||||||||||||1|1|1|2306
T|MSCO|202609|IGV|ODD|0|MXXNN|1025|137799.17|1305|0|3|1302|166|0|1079|60|0|0|0|0|0.004442|0.000042|0.004549|0.000043|0.003246|0.000031|0.003944|0.000037|0.0094|0.000089|105.595789|0.019042|0.004449|0.000042|0.233658|1221|0.007807|2.471744|82|6.939024|2|0.005|5||||||1305|0||||
T|MSCO|202609|IGV|ODD|1000|LNNNN|2|2565|24|0|0|24|0|0|0|0|24|0|0|0|0.005|0.000047|0.005|0.000047|0.02|0.000187|0.095|0.000889|0.305|0.002854|106.865||||||||||||||||||||2|12|0|3124.63744
T|MSCO|202609|IGV|ODD|1000|LYNNN|4|7643.28|72|0|0|72|0|0|72|0|0|0|0|0|0.0025|0.000024|0.010833|0.000102|-0.015833|-0.000149|-0.0575|-0.000542|-0.085833|-0.000809|106.163333|0.013333|0.0025|0.000024|0.1875|72|0.005417|1.666667|0||0||||||||72|0||||
T|MSCO|202609|IGV|ODD|1000|MXXNN|826|2037938.01|19312|0|90|19222|2320|0|15217|1775|0|0|0|0|0.003707|0.000035|0.00465|0.000044|0.004213|0.00004|0.001945|0.000018|0.000435|0.000004|105.526079|0.017157|0.003767|0.000036|0.21953|17624|0.007337|2.752326|1688|10.40936|0||||||||19312|0||||
T|MSCO|202609|IGV|ODD|10000|LYNNN|1|10082.24|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0.04|0.000389|-0.02|-0.000194|-0.06|-0.000583|102.875|0.01|0|0|0|98|0.005|1|0||0||||||||98|0||||
T|MSCO|202609|IGV|ODD|10000|MXXNN|19|194677.1|1828|0|0|1828|195|0|1343|290|0|0|0|0|0.003373|0.000032|0.005003|0.000047|0.024713|0.000232|0.056989|0.000535|0.116409|0.001093|106.493602|0.018889|0.004412|0.000041|0.233588|1638|0.008078|3.485958|190|8.5|0||||||||1828|0||||
T|MSCO|202609|IGV|ODD|250|LNNNN|1|319.8|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.01|0.000094|-0.03|-0.000281|-0.03|-0.000281|106.605||||||||||||||||||||1|3|3|8.121137
T|MSCO|202609|IGV|ODD|250|LYNNN|1|711.97|7|0|0|7|0|0|0|7|0|0|0|0|0.0094|0.000092|-0.0006|-0.000006|-0.0106|-0.000104|-0.0406|-0.000399|-0.0906|-0.000891|101.715|0.01|0.0094|0.000092|0.94|7|0.0003|18|0||0||||||||7|0||||
T|MSCO|202609|IGV|ODD|250|MXXNN|709|391020.53|3705|0|5|3700|361|0|3065|279|0|0|0|0|0.003704|0.000035|0.004907|0.000046|0.004978|0.000047|0.01192|0.000113|0.014225|0.000135|105.539174|0.017414|0.003714|0.000035|0.213295|3407|0.007449|2.614323|298|8.526846|0||||||||3705|0||||
T|MSCO|202609|IGV|ODD|5000|LNNNN|1|5145|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000097|0.01|0.000097|0.06|0.000583|0.04|0.000389|0.33|0.003207|102.91||||||||||||||||||||1|0|0|280.064715
T|MSCO|202609|IGV|ODD|5000|MXXNN|293|2009497.53|19067|0|50|19017|2475|0|15533|1059|0|0|0|0|0.003988|0.000038|0.003216|0.000031|0.00581|0.000055|0.008164|0.000077|0.005946|0.000056|105.390606|0.017613|0.004067|0.000039|0.230891|17864|0.007229|2.627743|1203|6.779717|0||||||||19067|0||||
T|MSCO|202609|IGV|ODD|5000|MXXNY|1|9149.36|88|0|0|88|0|0|88|0|0|0|0|0|0|0|-0.07|-0.000673|0.13|0.00125|0.31|0.002981|0.6|0.00577|103.98|0.02|0|0|0|88|0.01|4.020955|0||0||||||||88|0||||
T|MSCO|202609|IGV|ROUND|10000|LNNNN|1|15837|150|0|0|150|0|0|0|0|0|0|150|0|0.02|0.000189|0.02|0.000189|0.04|0.000379|0|0|0.14|0.001326|105.575||||||||||||||||||||1|150|27|40667.955947
T|MSCO|202609|IGV|ROUND|10000|LYNNN|1|13365|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0.04|0.000374|-0.14|-0.001309|-0.18|-0.001684|106.915|0.01|0|0|0|125|0.005|3|0||0||||||||125|0||||
T|MSCO|202609|IGV|ROUND|10000|MXXNN|188|2627655.61|24958|0|674|24284|3760|0|19407|1791|0|0|0|0|0.000151|0.000001|0.002104|0.00002|0.002503|0.000024|-0.002227|-0.000021|-0.003304|-0.000031|105.282986|0.018458|0.001293|0.000012|0.070032|24177|0.00886|2.893618|781|13.583867|0||||||||24717|241||||
T|MSCO|202609|IGV|ROUND|20000|LYNNN|3|110465.1|1040|0|0|1040|610|0|430|0|0|0|0|0|0.004135|0.000039|-0.00125|-0.000012|0.009423|0.000089|0.039904|0.000376|-0.056635|-0.000533|106.211202|0.016827|0.008269|0.000078|0.491429|610|0.007295|0|430|7.353488|0||||||||1040|0||||
T|MSCO|202609|IGV|ROUND|20000|MXXNN|186|5538575.49|52585|0|1350|51235|5681|0|41752|5152|0|0|0|0|0.001628|0.000015|0.002745|0.000026|-0.005793|-0.000055|-0.007056|-0.000067|0.046709|0.000443|105.328183|0.018971|0.00245|0.000023|0.129133|49092|0.008856|3.006029|3455|13.60521|38|0.01|10||||||49954|2593||||
T|MSCO|202609|IGV|ROUND|20000|MXXNY|3|103764|991|0|0|991|0|0|0|991|0|0|0|0|-0.136133|-0.001299|-0.094388|-0.000901|-0.250341|-0.002389|-0.711855|-0.006794|-0.5413|-0.005166|104.775802|0.13889|0.071647|0.000684|0.515851|991|0.033622|74.156723|0||0||||||||991|0||||
T|MSCO|202609|IGV|ROUND|200000|LNNNN|1|309000|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.000097|0.01|0.000097|0.09|0.000874|-0.13|-0.001262|-0.13|-0.001262|102.985||||||||||||||||||||1|3000|3000|956997.393547
T|MSCO|202609|IGV|ROUND|200000|LYNNN|1|208880|2000|0|100|1900|100|0|1900|0|0|0|0|0|0|0|-0.02|-0.000191|-0.05|-0.000479|0.14|0.00134|0.31|0.002968|104.45|0.02|0|0|0|2000|0.01|0.95|0||0||||||||1100|900||||
T|MSCO|202609|IGV|ROUND|200000|MXXNN|35|15310315.15|144936|0|0|144936|4990|0|119323|20623|0|0|0|0|0.000245|0.000002|-0.000438|-0.000004|-0.004465|-0.000042|0.010041|0.000095|0.027639|0.000262|105.636802|0.017056|0.009567|0.000091|0.560905|93369|0.008804|3.746865|27156|7.176793|24411|0.01144|28.018311||||||48078|73265||||
T|MSCO|202609|IGV|ROUND|200000|MXXNY|3|1188679.95|11485|0|200|11285|0|0|0|2985|2500|0|6000|0|-0.004865|-0.000047|0.052867|0.000511|0.090878|0.000878|0.262558|0.002536|-0.008591|-0.000083|103.550464|0.103983|-0.088887|-0.000858|-0.854821|11485|0.096435|24870.605742|0||0||||||||7700|3785||||
T|MSCO|202609|IGV|ROUND|50000|LNNNN|1|99621.2|940|0|0|940|0|0|0|0|0|0|107|833|0.006723|0.000063|0.025383|0.000239|0.038436|0.000363|0.091426|0.000863|0.083287|0.000786|105.99||||||||||||||||||||1|940|940|430197.871764
T|MSCO|202609|IGV|ROUND|50000|MXXNN|143|12815671.98|121762|0|5514|116248|14123|0|99782|7857|0|0|0|0|0.001421|0.000013|0.002294|0.000022|0.00576|0.000055|-0.000213|-0.000002|0.059787|0.000568|105.252205|0.01869|0.002605|0.000025|0.139355|111881|0.008832|2.641798|8459|7.272136|1422|0.006227|88.212377||||||92224|28216||||
T|MSCO|202609|IGV|ROUND|50000|MXXNY|4|408049.7|3910|0|600|3310|0|0|0|1110|1800|0|1000|0|-0.006292|-0.00006|0.031125|0.000298|0.232481|0.002228|0.389642|0.003733|0.102967|0.000987|104.367634|0.034655|-0.036471|-0.000349|-1.052399|2910|0.050344|12211.053625|0||1000|0.00745|7379.727414||||||2500|1410||||
T|MSCO|202609|IH|ROUND|0|MXXNN|1|216|180|0|0|180|0|0|180|0|0|0|0|0|0.0344|0.029402|0.0344|0.029402|0.0344|0.029402|0.0344|0.029402|0.0344|0.029402|1.17|0.06|0.0344|0.029402|0.573333|180|0.0128|1|0||0||||||||180|0||||
T|MSCO|202609|IHAK|ODD|0|MXXNN|58|5968.93|92|0|0|92|15|0|74|3|0|0|0|0|0.015624|0.000241|0.015515|0.000239|0.020298|0.000313|0.042363|0.000653|0.03258|0.000502|64.888587|0.103043|0.015624|0.000241|0.151624|87|0.046222|2.482759|5|7.8|0||||||||92|0||||
T|MSCO|202609|IHAK|ODD|1000|LNNNN|1|4837.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.000667|-0.00001|-0.008|-0.000124|0.077333|0.001198|0.14|0.002169|0.120667|0.001869|64.545||||||||||||||||||||1|31|20|1831060.948225
T|MSCO|202609|IHAK|ODD|1000|MXXNN|39|98851.97|1518|0|0|1518|54|0|1445|19|0|0|0|0|0.02974|0.000457|0.028522|0.000438|0.02698|0.000414|0.021723|0.000334|0.044628|0.000685|65.119127|0.106449|0.029885|0.000459|0.280746|1499|0.038767|1.911941|19|1|0||||||||1518|0||||
T|MSCO|202609|IHAK|ODD|250|MXXNN|25|13594.51|209|0|0|209|18|0|175|16|0|0|0|0|0.008775|0.000135|0.007818|0.00012|-0.011799|-0.000181|-0.011608|-0.000178|-0.027828|-0.000428|65.061531|0.103062|0.009732|0.00015|0.094429|205|0.047576|3.053659|4|5|0||||||||209|0||||
T|MSCO|202609|IHAK|ODD|5000|MXXNN|4|21625.02|327|0|0|327|74|0|253|0|0|0|0|0|0.044314|0.00067|0.019269|0.000291|0.029758|0.00045|0.027923|0.000422|-0.063881|-0.000965|66.165291|0.106422|0.044314|0.00067|0.416402|327|0.031054|1.715596|0||0||||||||327|0||||
T|MSCO|202609|IHAK|ROUND|10000|MXXNN|12|167450.82|2564|0|200|2364|0|0|2564|0|0|0|0|0|0.035957|0.000551|0.035957|0.000551|0.039245|0.000601|0.039502|0.000605|0.007334|0.000112|65.28196|0.107508|0.035025|0.000537|0.325789|2564|0.036241|4.034711|0||0||||||||2186|378||||
T|MSCO|202609|IHAK|ROUND|20000|MXXNN|6|196928.92|3062|0|0|3062|0|0|3062|0|0|0|0|0|0.022567|0.000351|0.022567|0.000351|0.033217|0.000516|0.043227|0.000672|-0.056643|-0.00088|64.331025|0.116264|0.024288|0.000378|0.208904|3062|0.045988|1.911496|0||0||||||||2348|714||||
T|MSCO|202609|IHAK|ROUND|5000|MXXNN|9|68344.28|1037|0|0|1037|0|0|927|110|0|0|0|0|0.033141|0.000503|0.031685|0.000481|0.023585|0.000358|0.018783|0.000285|-0.092326|-0.001401|65.91623|0.104378|0.033633|0.00051|0.322225|1037|0.035372|4.821601|0||0||||||||1027|10||||
T|MSCO|202609|IHAK|ROUND|50000|MXXNN|2|226758.15|3445|0|50|3395|50|0|3395|0|0|0|0|0|0.032381|0.000492|0.032381|0.000492|0.012628|0.000192|-0.13267|-0.002016|-0.044354|-0.000674|65.797569|0.129158|0.039609|0.000602|0.306668|3445|0.044775|2.693759|0||0||||||||800|2645||||
T|MSCO|202609|IHD|ODD|0|MXXNN|10|396.38|52|0|0|52|1|0|50|1|0|0|0|0|0.032096|0.0042|0.032096|0.0042|0.032096|0.0042|0.031904|0.004174|0.031712|0.004149|7.642788|0.045192|0.032096|0.0042|0.710213|50|0.00681|1.7|2|5|0||||||||52|0||||
T|MSCO|202609|IHD|ODD|250|MXXNN|1|410.3|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.47|0.02|0|0|0|55|0.01|4|0||0||||||||55|0||||
T|MSCO|202609|IHD|ROUND|1000|LYNNN|1|1770.16|232|0|0|232|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605|0.05|0|0|0|232|0.025|2|0||0||||||||232|0||||
T|MSCO|202609|IHD|ROUND|1000|MXXNN|10|30173.12|3948|0|500|3448|788|0|2760|400|0|0|0|0|0.006412|0.000839|0.006412|0.000839|0.006412|0.000839|0.005399|0.000707|0.017063|0.002234|7.638994|0.038288|0.006412|0.000839|0.167476|3948|0.015938|2.871834|0||0||||||||3885|63||||
T|MSCO|202609|IHD|ROUND|10000|MXXNN|4|55340.59|7245|0|0|7245|100|0|3222|3923|0|0|0|0|-0.001331|-0.000174|-0.001331|-0.000174|-0.001331|-0.000174|-0.001331|-0.000174|0.001323|0.000173|7.65387|0.030835|0.028397|0.00371|0.920931|4882|0.012848|11.440393|790|25.468354|1573|0.034259|28||||||1800|3872||||
T|MSCO|202609|IHD|ROUND|20000|LYNNN|1|38500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.053179|-0.006942|-0.053179|-0.006942|-0.043179|-0.005637|-0.043179|-0.005637|-0.043179|-0.005637|7.66|0.08|0.076821|0.010029|0.96026|1000|0.007948|13.184|4000|17.80025|0||||||||200|4800||||
T|MSCO|202609|IHD|ROUND|20000|MXXNN|1|24265.25|3131|0|0|3131|0|0|3131|0|0|0|0|0|0.03|0.003878|0.03|0.003878|0.03|0.003878|0.03|0.003878|0.03|0.003878|7.735|0.03|0.03|0.003878|1|0|||3131|1|0||||||||1800|1331||||
T|MSCO|202609|IHD|ROUND|250|MXXNN|1|766|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|IHD|ROUND|5000|LYNNN|2|11481.05|1505|0|805|700|805|0|0|700|0|0|0|0|-0.009302|-0.001221|-0.009302|-0.001221|0|0|0|0|0|0|7.618605|0.02|0.009302|0.001221|0.465116|805|0.01|0|700|23|0||||||||1300|205||||
T|MSCO|202609|IHD|ROUND|5000|MXXNN|2|14874.5|1950|0|500|1450|1500|0|450|0|0|0|0|0|-0.000993|-0.00013|-0.000993|-0.00013|-0.000993|-0.00013|-0.000993|-0.00013|-0.000993|-0.00013|7.625128|0.025128|0.003879|0.000509|0.154359|1950|0.010625|0.692308|0||0||||||||1750|200||||
T|MSCO|202609|IHDG|ODD|0|MXXNN|130|13722.18|262|0|0|262|24|0|218|20|0|0|0|0|0.01071|0.000204|0.010481|0.0002|0.009718|0.000186|0.009527|0.000182|0.016664|0.000318|52.381718|0.082366|0.01071|0.000204|0.130028|260|0.036104|2.992308|2|12|0||||||||262|0||||
T|MSCO|202609|IHDG|ODD|1000|MXXNN|119|269561.21|5149|0|0|5149|586|0|4108|455|0|0|0|0|0.020229|0.000386|0.019179|0.000366|0.01826|0.000349|0.016811|0.000321|0.016578|0.000317|52.354003|0.08524|0.020493|0.000391|0.240422|4987|0.033425|2.847002|162|4.944444|0||||||||5149|0||||
T|MSCO|202609|IHDG|ODD|250|MXXNN|135|68601.55|1309|0|14|1295|101|0|1096|112|0|0|0|0|0.018266|0.000348|0.018778|0.000358|0.018869|0.00036|0.021215|0.000405|0.022009|0.00042|52.417678|0.085928|0.018426|0.000352|0.214438|1255|0.035203|2.957769|54|4.37037|0||||||||1309|0||||
T|MSCO|202609|IHDG|ODD|5000|MXXNN|5|25682.99|488|0|0|488|99|0|389|0|0|0|0|0|-0.00004|-0.000001|-0.00004|-0.000001|0.003977|0.000076|-0.002191|-0.000042|-0.002253|-0.000043|52.63917|0.063914|-0.00004|-0.000001|-0.000622|488|0.031977|0.797131|0||0||||||||488|0||||
T|MSCO|202609|IHDG|ROUND|10000|MXXNN|18|246010.33|4690|0|0|4690|0|0|4325|365|0|0|0|0|0.00995|0.00019|0.00995|0.00019|0.010167|0.000194|0.013376|0.000255|0.012169|0.000232|52.452801|0.085542|0.00995|0.00019|0.116313|4690|0.037796|3.341578|0||0||||||||3832|858||||
T|MSCO|202609|IHDG|ROUND|20000|MXXNN|15|460469.22|8808|0|0|8808|1825|0|6589|394|0|0|0|0|0.016433|0.000314|0.016433|0.000314|0.014871|0.000284|0.011111|0.000213|0.021613|0.000413|52.27545|0.092985|0.016433|0.000314|0.17673|8808|0.038276|2.124659|0||0||||||||5641|3167||||
T|MSCO|202609|IHDG|ROUND|5000|MXXNN|31|215634.62|4122|0|0|4122|241|0|3881|0|0|0|0|0|0.020325|0.000389|0.020325|0.000389|0.01871|0.000358|0.01951|0.000373|0.007909|0.000151|52.30884|0.089529|0.020325|0.000389|0.227026|3995|0.035702|1.770964|127|5|0||||||||4095|27||||
T|MSCO|202609|IHDG|ROUND|50000|MXXNN|10|902136.79|17327|0|0|17327|3519|0|12346|1462|0|0|0|0|0.049229|0.000945|0.044759|0.000859|0.047835|0.000918|0.049726|0.000954|0.036124|0.000693|52.097162|0.093586|0.049229|0.000945|0.526027|14092|0.02727|2.527675|3235|1|0||||||||5477|11850||||
T|MSCO|202609|IHE|ODD|0|MXXNN|254|33350.67|326|0|0|326|31|0|288|7|0|0|0|0|0.014339|0.00014|0.014707|0.000144|0.010106|0.000099|0.011609|0.000113|0.006026|0.000059|102.317469|0.085491|0.014155|0.000138|0.165569|318|0.036565|2.204403|8|4.125|0||||||||326|0||||
T|MSCO|202609|IHE|ODD|1000|LYNNN|1|2944.95|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|-0.01|-0.000099|0.12|0.001182|0.09|0.000887|101.505|0.09|0|0|0|29|0.045|2|0||0||||||||29|0||||
T|MSCO|202609|IHE|ODD|1000|MXXNN|151|339049.84|3317|0|19|3298|302|0|2928|87|0|0|0|0|0.019735|0.000193|0.019219|0.000188|0.017694|0.000173|0.021052|0.000206|0.006063|0.000059|102.207805|0.078336|0.019298|0.000189|0.246345|3280|0.029852|2.482927|37|7.459459|0||||||||3317|0||||
T|MSCO|202609|IHE|ODD|10000|MXXNN|2|20009.24|193|0|0|193|0|0|193|0|0|0|0|0|0.067337|0.00065|0.067337|0.00065|0.072259|0.000697|0.057337|0.000553|0.27744|0.002678|103.612746|0.124145|0.067337|0.00065|0.542404|193|0.028404|1.492228|0||0||||||||193|0||||
T|MSCO|202609|IHE|ODD|250|MXXNN|152|81822.74|801|0|0|801|125|0|649|27|0|0|0|0|0.013467|0.000132|0.013642|0.000134|0.013055|0.000128|0.001757|0.000017|-0.010079|-0.000099|102.154338|0.085655|0.013779|0.000135|0.160866|774|0.037192|2.378553|27|5.555556|0||||||||801|0||||
T|MSCO|202609|IHE|ODD|5000|MXXNN|47|331649.36|3244|0|76|3168|591|0|2544|109|0|0|0|0|0.013424|0.000131|0.013587|0.000133|0.012496|0.000122|0.021531|0.000211|0.058177|0.000569|102.230849|0.071316|0.01396|0.000137|0.195747|3116|0.029856|2.541078|128|5.625|0||||||||3244|0||||
T|MSCO|202609|IHE|ROUND|10000|MXXNN|21|295810.38|2888|0|0|2888|0|0|2657|231|0|0|0|0|0.002813|0.000027|0.00372|0.000036|0.008086|0.000079|0.01158|0.000113|0.035822|0.00035|102.414586|0.063355|0.002813|0.000027|0.044397|2888|0.030271|3.517313|0||0||||||||2756|132||||
T|MSCO|202609|IHE|ROUND|20000|MXXNN|18|620793.11|6054|0|0|6054|244|0|5810|0|0|0|0|0|-0.000607|-0.000006|-0.004583|-0.000045|-0.017996|-0.000176|0.000968|0.000009|-0.049203|-0.00048|102.538113|0.100976|-0.002875|-0.000028|-0.028476|6054|0.051926|2.117608|0||0||||||||5390|664||||
T|MSCO|202609|IHE|ROUND|200000|MXXNN|3|1140430.14|11184|0|0|11184|5244|0|5940|0|0|0|0|0|-0.015917|-0.000156|-0.014149|-0.000139|-0.026545|-0.00026|0.001583|0.000016|0.088634|0.000869|102.007706|0.07583|-0.015917|-0.000156|-0.209909|11184|0.045874|0.885372|0||0||||||||1900|9284||||
T|MSCO|202609|IHE|ROUND|50000|LNNNN|1|194981.5|1921|0|0|1921|0|0|0|0|0|0|1921|0|-0.01|-0.000098|0|0|0.02|0.000197|-0.05|-0.000492|0.02|0.000197|101.525||||||||||||||||||||1|1921|1921|77965.380531
T|MSCO|202609|IHE|ROUND|50000|MXXNN|8|724498.65|7054|0|0|7054|2206|0|4848|0|0|0|0|0|0.00694|0.000068|0.004189|0.000041|0.010228|0.0001|0.020521|0.0002|0.01287|0.000125|102.701902|0.084783|0.011037|0.000107|0.130181|7054|0.036873|0.907003|0||0||||||||5508|1546||||
T|MSCO|202609|IHF|ODD|0|LNNNN|1|56.1|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000534|-0.02|-0.000356|-0.01|-0.000178|0.03|0.000534|0|0|56.135||||||||||||||||||||1|0|0|105441
T|MSCO|202609|IHF|ODD|0|MXXNN|443|42201.03|752|0|0|752|110|0|582|60|0|0|0|0|0.004714|0.000084|0.004914|0.000088|0.003251|0.000058|0.00502|0.000089|0.001961|0.000035|56.119528|0.028551|0.004714|0.000084|0.165114|713|0.01257|2.287518|39|9.74359|0||||||||752|0||||
T|MSCO|202609|IHF|ODD|1000|MXXNN|173|423826.25|7553|0|0|7553|1172|0|5887|494|0|0|0|0|0.00674|0.00012|0.006932|0.000124|0.005065|0.00009|0.007195|0.000128|0.001612|0.000029|56.11131|0.023571|0.006875|0.000123|0.291663|7271|0.008672|2.019392|282|9.765957|0||||||||7553|0||||
T|MSCO|202609|IHF|ODD|250|MXXNN|178|101173.03|1802|0|0|1802|233|0|1391|178|0|0|0|0|0.007856|0.00014|0.008255|0.000147|0.011296|0.000201|0.019254|0.000343|0.026979|0.000481|56.145144|0.02343|0.007845|0.00014|0.334822|1663|0.008444|2.482862|139|9.971223|0||||||||1802|0||||
T|MSCO|202609|IHF|ODD|5000|MXXNN|11|57909.82|1018|0|0|1018|91|0|840|87|0|0|0|0|0.008953|0.000157|0.008953|0.000157|0.011635|0.000205|0.027981|0.000492|0.038717|0.000681|56.885408|0.031974|0.008953|0.000157|0.280012|925|0.012668|2.904865|93|2|0||||||||1018|0||||
T|MSCO|202609|IHF|ROUND|10000|MXXNN|34|478315.38|8509|0|0|8509|1023|0|6387|1099|0|0|0|0|0.004203|0.000075|0.00354|0.000063|0.006121|0.000109|0.00916|0.000163|0.019053|0.000339|56.21046|0.025279|0.00535|0.000095|0.21162|8141|0.010415|2.804938|368|24.182065|0||||||||8182|327||||
T|MSCO|202609|IHF|ROUND|20000|MXXNN|27|786163.16|14061|0|0|14061|1541|0|12110|410|0|0|0|0|-0.001906|-0.000034|-0.001697|-0.00003|-0.007377|-0.000132|-0.000829|-0.000015|0.004175|0.000075|55.910086|0.028708|-0.001102|-0.00002|-0.03838|12318|0.017014|2.088813|1743|2.488239|0||||||||12135|1926||||
T|MSCO|202609|IHF|ROUND|200000|MXXNN|5|2581617.85|46052|0|0|46052|0|0|25154|20898|0|0|0|0|0.013322|0.000238|0.013322|0.000238|0.011117|0.000198|0.031163|0.000556|0.005622|0.0001|56.051398|0.023098|0.021545|0.000384|0.932803|25329|0.005282|6.748154|10755|28.486471|9968|0.009837|30.92496||||||6800|29284||||
T|MSCO|202609|IHF|ROUND|5000|MXXNN|43|319210.24|5692|0|0|5692|877|0|4579|236|0|0|0|0|0.005466|0.000097|0.004753|0.000085|0.004885|0.000087|0.005054|0.00009|-0.017518|-0.000312|56.080823|0.027124|0.005466|0.000097|0.201536|5692|0.010829|2.202916|0||0||||||||5562|130||||
T|MSCO|202609|IHF|ROUND|50000|MXXNN|25|2382470.85|42520|0|0|42520|8727|0|27170|6623|0|0|0|0|0.00178|0.000032|0.00263|0.000047|0.00109|0.000019|0.005622|0.0001|0.031299|0.000559|56.023436|0.022827|0.002993|0.000053|0.131131|37230|0.011326|2.92447|5290|12.893762|0||||||||26021|16499||||
T|MSCO|202609|IHG|ODD|0|MXXNN|278|43598.68|278|0|278|0|40|0|221|17|0|0|0|0|0.059153|0.000377|0.059477|0.000379|0.048722|0.000311|0.041995|0.000268|0.046527|0.000297|156.844119|0.245863|0.058865|0.000375|0.239424|273|0.095211|2.765568|5|4|0||||||||278|0||||
T|MSCO|202609|IHG|ODD|1000|MXXNN|198|445317.38|2843|0|2843|0|377|0|2167|299|0|0|0|0|0.05874|0.000375|0.059296|0.000379|0.06759|0.000431|0.068733|0.000439|0.048244|0.000308|156.644933|0.252216|0.058504|0.000373|0.231961|2785|0.098873|3.255655|58|5.224138|0||||||||2843|0||||
T|MSCO|202609|IHG|ODD|10000|MXXNN|14|168123.78|1077|0|1077|0|0|0|1009|68|0|0|0|0|0.109416|0.000701|0.108227|0.000693|0.084959|0.000544|0.198868|0.001274|0.203|0.001301|156.082168|0.188812|0.109416|0.000701|0.579497|985|0.043406|3.440609|92|3|0||||||||1077|0||||
T|MSCO|202609|IHG|ODD|250|MXXNN|300|156042.52|994|0|994|0|137|0|803|54|0|0|0|0|0.054974|0.00035|0.053374|0.00034|0.051795|0.00033|0.065547|0.000418|0.063374|0.000404|156.997912|0.249869|0.054853|0.000349|0.219527|976|0.099306|2.515369|18|4.222222|0||||||||994|0||||
T|MSCO|202609|IHG|ODD|5000|MXXNN|55|382686.76|2444|0|2444|0|345|0|1797|302|0|0|0|0|0.036878|0.000236|0.041559|0.000265|0.014181|0.000091|0.023609|0.000151|0.04973|0.000318|156.590917|0.258903|0.037631|0.00024|0.145346|2397|0.112806|3.523154|47|5|0||||||||2444|0||||
T|MSCO|202609|IHG|ROUND|10000|MXXNN|8|145818.6|931|0|931|0|0|0|931|0|0|0|0|0|0.027945|0.000178|0.02541|0.000162|0.00527|0.000034|0.067569|0.000431|-0.024376|-0.000156|156.610816|0.228851|0.027945|0.000178|0.122108|931|0.100453|2.924812|0||0||||||||841|90||||
T|MSCO|202609|IHG|ROUND|20000|MXXNN|15|440687.38|2860|0|2860|0|0|0|2860|0|0|0|0|0|0.073623|0.000478|0.084731|0.00055|0.056007|0.000363|0.149794|0.000972|0.113466|0.000736|154.129591|0.211126|0.073623|0.000478|0.348716|2860|0.068752|2.035664|0||0||||||||2184|676||||
T|MSCO|202609|IHG|ROUND|200000|MXXNN|3|1877903.83|12288|0|12288|0|0|0|6366|5922|0|0|0|0|0.055324|0.000362|0.062233|0.000407|0.148883|0.000974|-0.035481|-0.000232|0.19165|0.001253|152.923395|0.242657|0.115347|0.000754|0.475352|6456|0.15978|3.70601|787|46.977128|5045|0.049425|26.947473||||||400|6843||||
T|MSCO|202609|IHG|ROUND|50000|MXXNN|1|50327.55|315|0|315|0|0|0|315|0|0|0|0|0|0.17|0.001063|0.17|0.001063|0.17|0.001063|0.22|0.001376|0.92|0.005755|159.855|0.17|0.17|0.001063|1|0|||315|5|0||||||||300|15||||
T|MSCO|202609|IHI|ODD|0|LNNNN|1|54|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000185|-0.01|-0.000185|0.01|0.000185|0.11|0.002037|0.19|0.003518|54.005||||||||||||||||||||1|1|0|2013.516145
T|MSCO|202609|IHI|ODD|0|MXXNN|980|84400.12|1622|0|2|1621|203|0|1310|108|0|0|2|0|0.001977|0.000038|0.002569|0.000049|0.004855|0.000093|0.002766|0.000053|0.003696|0.000071|52.038244|0.01183|0.002138|0.000041|0.180698|1530|0.005144|2.875817|92|614.065217|1|0.005|55781||||||1622|0||||
T|MSCO|202609|IHI|ODD|1000|LNNNN|2|4209|80|0|0|80|0|0|0|0|80|0|0|0|0.00625|0.000119|0.06375|0.001211|0.1525|0.002897|0.19|0.00361|0.33875|0.006436|52.635625||||||||||||||||||||2|31|25|2047.661271
T|MSCO|202609|IHI|ODD|1000|MXXNN|549|1326154.02|25537|0|148|25389|3992|0|19610|1935|0|0|0|0|0.002881|0.000055|0.002978|0.000057|0.003581|0.000069|0.007387|0.000142|0.004642|0.000089|51.93012|0.010682|0.002834|0.000055|0.265315|23225|0.004314|2.426954|2312|8.224048|0||||||||25537|0||||
T|MSCO|202609|IHI|ODD|250|MXXNN|582|311032.44|5982|0|0|5982|857|0|4803|322|0|0|0|0|0.001958|0.000038|0.002442|0.000047|0.003056|0.000059|0.002725|0.000052|0.006097|0.000117|51.995055|0.01099|0.002056|0.00004|0.187107|5531|0.004831|2.450371|451|7.840355|0||||||||5982|0||||
T|MSCO|202609|IHI|ODD|5000|MXXNN|11|55681.69|1068|0|0|1068|196|0|773|99|0|0|0|0|0.000797|0.000015|0.000797|0.000015|0.006172|0.000118|-0.013809|-0.000265|-0.02306|-0.000442|52.135066|0.01|0.002651|0.000051|0.265131|875|0.004485|1.761143|193|11.746114|0||||||||1068|0||||
T|MSCO|202609|IHI|ROUND|10000|LNNNN|1|15508.4|283|0|0|283|0|0|0|0|283|0|0|0|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|0.05|0.000913|-0.09|-0.001643|54.79||||||||||||||||||||1|0|0|2415.793708
T|MSCO|202609|IHI|ROUND|10000|LYNNN|3|39315|750|0|250|500|550|0|200|0|0|0|0|0|0.00192|0.000037|0.00192|0.000037|-0.00608|-0.000116|-0.03408|-0.00065|-0.016747|-0.00032|52.415|0.01|0.00192|0.000037|0.192|750|0.00404|0.533333|0||0||||||||750|0||||
T|MSCO|202609|IHI|ROUND|10000|MXXNN|112|1561779.71|29982|0|0|29982|5767|0|22903|1312|0|0|0|0|0.002148|0.000041|0.001778|0.000034|0.003621|0.00007|0.005664|0.000109|0.003482|0.000067|52.091995|0.011706|0.002252|0.000043|0.192354|29154|0.004861|2.321774|828|7.184783|0||||||||29149|833||||
T|MSCO|202609|IHI|ROUND|20000|MXXNN|84|2456292.16|47263|0|0|47263|8392|0|35652|3219|0|0|0|0|0.001913|0.000037|0.002037|0.000039|-0.00327|-0.000063|-0.002324|-0.000045|0.00783|0.000151|51.971392|0.010463|0.003248|0.000063|0.31046|41126|0.004278|2.167947|5524|8.309015|613|0.008854|12.96248||||||41392|5258||||
T|MSCO|202609|IHI|ROUND|200000|MXXNN|13|4897689.31|94282|0|0|94282|0|0|71700|22582|0|0|0|0|0.000989|0.000019|0.000989|0.000019|0.003137|0.00006|-0.001551|-0.00003|-0.025563|-0.000492|51.946989|0.010465|0.007568|0.000146|0.723182|63265|0.004813|3.940741|14226|8.655631|16791|0.01|7||||||34376|43115||||
T|MSCO|202609|IHI|ROUND|5000|LNNNN|1|5150|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.002718|0.07|0.001359|0.15|0.002912|-0.35|-0.006795|0.17|0.003301|51.505||||||||||||||||||||1|100|94|322.845721
T|MSCO|202609|IHI|ROUND|5000|MXXNN|160|1127224.04|21696|0|0|21696|2308|0|18052|1336|0|0|0|0|0.001129|0.000022|0.000988|0.000019|0.001667|0.000032|0.003577|0.000069|-0.006211|-0.00012|51.955121|0.010171|0.001431|0.000028|0.140737|20332|0.004663|2.529313|1364|9.494868|0||||||||21360|336||||
T|MSCO|202609|IHI|ROUND|50000|LNNNN|2|101700|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.02|0.000393|0.08|0.001573|0.05|0.000983|0.03|0.00059|0.27|0.005309|50.8575||||||||||||||||||||2|0|0|30337.41718
T|MSCO|202609|IHI|ROUND|50000|MXXNN|48|4151604.93|80108|0|0|80108|6266|0|64811|9031|0|0|0|0|0.003495|0.000067|0.004932|0.000095|0.001326|0.000026|0.004847|0.000094|-0.006538|-0.000126|51.826156|0.01|0.003583|0.000069|0.358252|71080|0.004017|3.731289|5733|11.788418|3295|0.008649|16.716237||||||57808|19105||||
T|MSCO|202609|IHRT|ODD|0|MXXNN|3|139.1|53|0|53|0|0|0|53|0|0|0|0|0|0.006872|0.002613|0.006872|0.002613|0.006872|0.002613|0.006872|0.002613|0.006872|0.002613|2.629528|0.01|0.006872|0.002613|0.68717|53|0.001564|1.018868|0||0||||||||53|0||||
T|MSCO|202609|IHRT|ODD|250|MXXNN|1|260.3|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.745|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|MSCO|202609|IHRT|ROUND|1000|MXXNN|1|1769.63|653|0|653|0|0|0|653|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715|0.01|0|0|0|653|0.005|1.540582|0||0||||||||653|0||||
T|MSCO|202609|IHS|ROUND|20000|MXXNN|2|70478.88|8388|0|3948|4440|3948|0|4440|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010587|-0.001259|8.407346|0.01|0|0|0|8388|0.005|3.562232|0||0||||||||8388|0||||
T|MSCO|202609|IHS|ROUND|5000|MXXNN|1|6736|800|0|0|800|0|0|800|0|0|0|0|0|0.008|0.00095|0.008|0.00095|0.008|0.00095|0.008|0.00095|-0.012|-0.001424|8.425|0.01|0.008|0.00095|0.8|800|0.001|1|0||0||||||||800|0||||
T|MSCO|202609|IHS|ROUND|50000|LYNNN|1|76489.4|9052|0|0|9052|0|0|0|9052|0|0|0|0|0.003323|0.000393|0.003323|0.000393|0.003323|0.000393|0.003323|0.000393|0.003323|0.000393|8.455|0.01|0.003323|0.000393|0.332302|9052|0.003338|19.476359|0||0||||||||9052|0||||
T|MSCO|202609|IHY|ODD|0|MXXNN|3|64.3|3|0|0|3|0|0|3|0|0|0|0|0|-0.000933|-0.000043|-0.000933|-0.000043|-0.000933|-0.000043|-0.000933|-0.000043|-0.004267|-0.000199|21.465|0.063333|-0.000933|-0.000043|-0.014737|3|0.032133|2.666667|0||0||||||||3|0||||
T|MSCO|202609|IIF|ODD|0|MXXNN|6|426.09|19|0|0|19|5|0|14|0|0|0|0|0|0.043495|0.001936|0.043495|0.001936|0.043495|0.001936|0.043495|0.001936|0.042442|0.001889|22.470789|0.118421|0.043495|0.001936|0.367289|19|0.037463|0.947368|0||0||||||||19|0||||
T|MSCO|202609|IIF|ODD|1000|MXXNN|1|1568.7|70|0|0|70|0|0|0|70|0|0|0|0|0.1166|0.005189|0.1166|0.005189|0.1166|0.005189|0.1166|0.005189|0.1166|0.005189|22.47|0.12|0.1166|0.005189|0.971667|70|0.0017|22|0||0||||||||70|0||||
T|MSCO|202609|IIF|ROUND|10000|MXXNN|2|35931.2|1580|0|0|1580|0|0|700|880|0|0|0|0|-0.057413|-0.002519|-0.042223|-0.001852|-0.037159|-0.00163|-0.042223|-0.001852|-0.047286|-0.002075|22.793671|0.10481|-0.016906|-0.000742|-0.161304|1580|0.060858|11.376582|0||0||||||||700|880||||
T|MSCO|202609|IIF|ROUND|5000|MXXNN|1|8612|400|0|0|400|400|0|0|0|0|0|0|0|0.0668|0.003098|0.0668|0.003098|0.0668|0.003098|0.0668|0.003098|0.0668|0.003098|21.565|0.07|0.0668|0.003098|0.954286|400|0.0016|0|0||0||||||||400|0||||
T|MSCO|202609|III|ODD|0|MXXNN|5|26.38|5|0|0|5|1|0|3|1|0|0|0|0|0.00632|0.001197|0.00632|0.001197|0.00632|0.001197|0.01032|0.001954|0.00232|0.000439|5.281|0.01|0.00632|0.001197|0.632|5|0.00184|4|0||0||||||||5|0||||
T|MSCO|202609|III|ROUND|10000|MXXNN|1|10380|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|-0.0318|-0.006121|5.195|0.01|0.0082|0.001578|0.82|2000|0.0009|2|0||0||||||||500|1500||||
T|MSCO|202609|III|ROUND|5000|MXXNN|2|10890|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.001835|-0.01|-0.001835|-0.01|-0.001835|-0.01|-0.001835|0.01|0.001835|5.45|0.01|-0.01|-0.001835|-1|2000|0.01|1.5|0||0||||||||700|1300||||
T|MSCO|202609|IIIN|ODD|0|MXXNN|4|118.61|4|0|4|0|0|0|4|0|0|0|0|0|0.03425|0.001154|0.03425|0.001154|0.05175|0.001744|0.05675|0.001912|0.03425|0.001154|29.68|0.075|0.03425|0.001154|0.456667|4|0.020375|1.5|0||0||||||||4|0||||
T|MSCO|202609|IIIN|ODD|1000|MXXNN|1|2537.25|85|0|85|0|0|0|0|85|0|0|0|0|0.08|0.002673|0.08|0.002673|0.08|0.002673|0.08|0.002673|0.08|0.002673|29.93|0.16|0.08|0.002673|0.5|85|0.04|14|0||0||||||||85|0||||
T|MSCO|202609|IIIN|ODD|250|MXXNN|1|466.56|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00103|29.125|0.07|0|0|0|16|0.035|2|0||0||||||||16|0||||
T|MSCO|202609|IIIN|ROUND|10000|MXXNN|1|10040.8|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000977|30.7|0.2|0|0|0|326|0.1|1|0||0||||||||326|0||||
T|MSCO|202609|IIIN|ROUND|20000|MXXNN|1|33374|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001316|30.395|0.11|0|0|0|1100|0.055|2|0||0||||||||400|700||||
T|MSCO|202609|IIIV|ODD|0|MXXNN|73|5238.84|344|0|0|344|50|0|278|16|0|0|0|0|0.019136|0.001257|0.019165|0.001259|0.014892|0.000978|0.02306|0.001515|0.034049|0.002237|15.223358|0.06532|0.016287|0.00107|0.249346|320|0.026355|2.084375|24|4.5|0||||||||344|0||||
T|MSCO|202609|IIIV|ODD|1000|MXXNN|4|6020.23|374|0|0|374|0|0|374|0|0|0|0|0|0.007624|0.000472|0.007624|0.000472|0.007624|0.000472|0.004816|0.000298|0.073212|0.004537|16.135254|0.139439|0.007624|0.000472|0.054673|374|0.065907|1.259358|0||0||||||||374|0||||
T|MSCO|202609|IIIV|ODD|250|MXXNN|16|8218.85|546|0|0|546|46|0|500|0|0|0|0|0|0.032288|0.002136|0.032288|0.002136|0.033094|0.002189|0.034926|0.00231|0.042471|0.002809|15.117582|0.150037|0.032288|0.002136|0.215203|546|0.058874|1.28022|0||0||||||||546|0||||
T|MSCO|202609|IIIV|ROUND|1000|MXXNN|10|30510.59|2016|0|375|1641|375|0|1417|224|0|0|0|0|0.017581|0.001157|0.017581|0.001157|-0.040614|-0.002674|-0.044235|-0.002912|-0.065529|-0.004314|15.189157|0.137758|0.007164|0.000472|0.052005|2016|0.065297|3.059028|0||0||||||||1878|138||||
T|MSCO|202609|IIIV|ROUND|20000|MXXNN|1|30988.98|1998|0|0|1998|0|0|1998|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.008355|-0.19|-0.012211|15.56|0.1|0|0|0|1998|0.05|1|0||0||||||||100|1898||||
T|MSCO|202609|IIIV|ROUND|5000|MXXNN|3|16655|1055|0|655|400|705|0|350|0|0|0|0|0|0.001422|0.00009|0.001422|0.00009|0.014834|0.000934|0.001564|0.000098|0.072227|0.004548|15.882227|0.190995|0.001422|0.00009|0.007444|1055|0.094787|0.473934|0||0||||||||1000|55||||
T|MSCO|202609|IIIV|ROUND|50000|LNNNN|1|77250|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.06|0.003877|0.04|0.002585|0.05|0.003231|0.05|0.003231|0.05|0.003231|15.475||||||||||||||||||||1|68|0|393747.598725
T|MSCO|202609|IIIV|ROUND|50000|LNYNN|1|71250|5000|0|1600|3400|1604|0|3396|0|0|0|0|0|0|0|0|0|0.05|0.003509|0.04|0.002807|0.08|0.005614|14.25|0.04|0|0|0|5000|0.02|5.4336|0||0||||||||600|4400|1|4|4|5.4336
T|MSCO|202609|IIIV|ROUND|50000|LYNNN|1|72000|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.04|-0.002783|-0.03|-0.002087|-0.03|-0.002087|-0.04|-0.002783|0.05|0.003478|14.375|0.05|0.05|0.003478|1|0|||5000|1|0||||||||900|4100||||
T|MSCO|202609|IIM|ODD|0|MXXNN|7|93.48|8|0|0|8|2|0|3|3|0|0|0|0|0.0179|0.00153|0.0179|0.00153|0.0179|0.00153|0.0179|0.00153|0.01415|0.00121|11.69875|0.0275|0.0179|0.00153|0.650909|6|0.0064|4.333333|2|24|0||||||||8|0||||
T|MSCO|202609|IIM|ODD|250|LNNNN|1|530|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|10.64||||||||||||||||||||1|0|0|65741
T|MSCO|202609|IIM|ODD|250|MXXNN|3|1232.37|101|0|0|101|25|0|76|0|0|0|0|0|0.012986|0.001063|0.012986|0.001063|0.012986|0.001063|0.012986|0.001063|0.012986|0.001063|12.211733|0.039901|0.012986|0.001063|0.325459|101|0.013457|1.009901|0||0||||||||101|0||||
T|MSCO|202609|IIM|ROUND|1000|MXXNN|8|23547.35|1975|0|874|1101|874|0|1101|0|0|0|0|0|0.011083|0.00093|0.011083|0.00093|0.011083|0.00093|0.011083|0.00093|0.003058|0.000256|11.923623|0.032268|0.011083|0.00093|0.343468|1975|0.010593|1.00557|0||0||||||||1860|115||||
T|MSCO|202609|IIM|ROUND|10000|LNYNN|3|36250|3000|2000|800|200|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12|0.1|0|0|0|1000|0.05|0|0||0||||||||300|700|1|400|0|0
T|MSCO|202609|IIM|ROUND|10000|LYNNN|2|30365|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.016|0.001319|0.016|0.001319|0.016|0.001319|0.016|0.001319|0.016|0.001319|12.132|0.028|-0.004|-0.00033|-0.142857|2500|0.016|2.2|0||0||||||||1700|800||||
T|MSCO|202609|IIM|ROUND|10000|MXXNN|9|111098.46|9383|0|0|9383|1405|0|5148|2830|0|0|0|0|-0.001084|-0.000092|-0.001084|-0.000092|-0.001084|-0.000092|-0.001084|-0.000092|0.004254|0.000359|11.840026|0.02817|-0.001084|-0.000092|-0.038491|7973|0.017214|4.316568|1410|22.159574|0||||||||8048|1335||||
T|MSCO|202609|IIM|ROUND|20000|LNYNN|1|30275|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.1|0.04|0|0|0|2500|0.02|0|0||0||||||||1100|1400|1|0|0|0
T|MSCO|202609|IIM|ROUND|20000|LYNNN|2|77075.67|7121|0|0|7121|0|0|0|5115|0|0|0|2006|-0.000336|-0.000031|-0.000336|-0.000031|-0.000336|-0.000031|-0.000336|-0.000031|-0.000336|-0.000031|10.83509|0.022751|0.031081|0.002869|1.366126|3200|0.000147|13.53125|908|13|3013|0.009999|345163.597079||||||1700|2408||||
T|MSCO|202609|IIM|ROUND|20000|MXXNN|9|278897.05|24311|0|2200|22111|2200|0|13268|8843|0|0|0|0|0.024701|0.002153|0.024701|0.002153|0.024701|0.002153|0.024467|0.002133|0.025153|0.002192|11.47264|0.041492|0.024701|0.002153|0.595306|18630|0.010956|6.520236|5681|8.210878|0||||||||10900|13411||||
T|MSCO|202609|IIM|ROUND|5000|LNYNN|1|9528|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006717|11.91|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|MSCO|202609|IIM|ROUND|5000|MXXNN|3|18733.23|1573|0|0|1573|0|0|1073|500|0|0|0|0|0.008837|0.000742|0.008837|0.000742|0.008837|0.000742|0.008837|0.000742|0.008837|0.000742|11.911291|0.016821|0.008837|0.000742|0.525321|1073|0.005853|2.068034|500|19.198|0||||||||1273|300||||
T|MSCO|202609|IIM|ROUND|50000|LNNNN|3|244420|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202609|IIM|ROUND|50000|LNYNN|2|123169.5|10150|6950|0|3200|1500|0|0|0|0|1700|0|0|-0.01375|-0.001133|-0.01375|-0.001133|-0.01375|-0.001133|-0.01375|-0.001133|0.0175|0.001442|12.134063|0.030625|0.006875|0.000567|0.22449|3200|0.011875|6898.1875|0||0||||||||1000|2700|2|4061|3202|6898.1875
T|MSCO|202609|IIM|ROUND|50000|LYNNN|4|472110|40000|14068|3000|22932|3000|0|1821|21111|0|0|0|0|-0.009924|-0.000845|-0.010309|-0.000878|-0.010309|-0.000878|-0.019887|-0.001694|-0.020165|-0.001718|11.738311|0.041281|0.053134|0.004527|1.287137|6740|0.015325|8.233531|9386|31.103878|9806|0.026206|135.094024||||||2800|13326||||
T|MSCO|202609|IIM|ROUND|50000|MXXNN|4|409481.79|36606|0|0|36606|0|0|12600|24006|0|0|0|0|0.023944|0.002142|0.023944|0.002142|0.023944|0.002142|0.021625|0.001935|0.01719|0.001538|11.175962|0.034173|0.035031|0.003135|1.025103|21489|0.007287|7.06622|7303|73.427632|7814|0.022049|36.654466||||||3600|25192||||
T|MSCO|202609|IIPR|ODD|0|MXXNN|24|1789.58|32|0|32|0|1|0|31|0|0|0|0|0|0.025444|0.000454|0.025131|0.000449|0.026381|0.000471|0.037631|0.000672|0.036381|0.00065|55.984844|0.120938|0.025444|0.000454|0.210388|31|0.049287|1.806452|1|5|0||||||||32|0||||
T|MSCO|202609|IIPR|ODD|1000|LNNNN|1|4240|80|0|80|0|0|0|80|0|0|0|0|0|-0.04|-0.000754|-0.04|-0.000754|-0.05|-0.000943|-0.06|-0.001131|0.14|0.00264|53.035||||||||||||||||||||1|0|0|1
T|MSCO|202609|IIPR|ODD|1000|MXXNN|8|17812.04|319|0|319|0|30|0|256|33|0|0|0|0|0.025628|0.000459|0.025628|0.000459|0.003621|0.000065|-0.005093|-0.000091|-0.098385|-0.001762|55.829608|0.106803|0.027853|0.000499|0.260792|244|0.051608|3.47541|75|5.333333|0||||||||319|0||||
T|MSCO|202609|IIPR|ODD|250|MXXNN|5|3385.56|60|0|60|0|17|0|43|0|0|0|0|0|0.063753|0.001133|0.063753|0.001133|0.063753|0.001133|0.05442|0.000967|-0.15658|-0.002782|56.292417|0.267167|0.063753|0.001133|0.238628|60|0.101707|1.433333|0||0||||||||60|0||||
T|MSCO|202609|IIPR|ODD|5000|MXXNN|1|5478.2|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.000357|-0.02|-0.000357|0.04|0.000715|55.98|0.16|0|0|0|98|0.08|1|0||0||||||||98|0||||
T|MSCO|202609|IIPR|ROUND|10000|LNNNN|1|11250|200|0|200|0|0|0|0|0|0|0|0|200|0.09|0.001603|0.09|0.001603|0.09|0.001603|0.17|0.003028|0.21|0.003741|56.135||||||||||||||||||||1|0|0|677146
T|MSCO|202609|IIPR|ROUND|10000|LNYNN|1|12880|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001961|0.11|0.001961|56.09|0.28|0|0|0|230|0.14|1|0||0||||||||100|130|1|0|0|1
T|MSCO|202609|IIPR|ROUND|10000|LYNNN|1|10792|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000527|0.27|0.004747|56.88|0.16|0|0|0|190|0.08|6|0||0||||||||190|0||||
T|MSCO|202609|IIPR|ROUND|10000|MXXNN|2|27924|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018|0.000322|-0.054|-0.000966|55.884|0.216|0|0|0|500|0.108|0|0||0||||||||200|300||||
T|MSCO|202609|IIPR|ROUND|20000|MXXNN|2|59529.5|1050|0|1050|0|175|0|875|0|0|0|0|0|0.00459|0.000081|0.020305|0.000358|0.020305|0.000358|0.035543|0.000627|0.066019|0.001164|56.714762|0.106667|-0.000648|-0.000011|-0.006071|1050|0.053657|1.768571|0||0||||||||400|650||||
T|MSCO|202609|IIPR|ROUND|5000|MXXNN|5|38906.4|700|0|700|0|0|0|250|450|0|0|0|0|0.019571|0.000352|0.021714|0.000391|0.021714|0.000391|-0.011714|-0.000211|-0.151429|-0.002727|55.533|0.095143|0.041|0.000738|0.430931|550|0.034455|9|150|21|0||||||||700|0||||
T|MSCO|202609|IIPR-A|ODD|0|MXXNN|4|99.7|4|0|0|4|1|0|2|1|0|0|0|0|0.01245|0.000499|0.01245|0.000499|0.01245|0.000499|0.01245|0.000499|0.01245|0.000499|24.94|0.03|0.01245|0.000499|0.415|3|0.0117|6.333333|1|0|0||||||||4|0||||
T|MSCO|202609|IIPR-A|ROUND|5000|MXXNN|1|7881.6|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.59|0.08|0|0|0|320|0.04|1|0||0||||||||300|20||||
T|MSCO|202609|IJH|ODD|0|LNNNN|1|149.24|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000134|-0.01|-0.000134|0.01|0.000134|0.01|0.000134|-0.11|-0.001474|74.615||||||||||||||||||||1|2|2|350473.353529
T|MSCO|202609|IJH|ODD|0|MXXNN|1032|123202.58|1674|0|5|1669|209|0|1314|151|0|0|0|0|0.002238|0.00003|0.002399|0.000033|0.002662|0.000036|0.003462|0.000047|-0.000241|-0.000003|73.598751|0.010263|0.002381|0.000032|0.232014|1570|0.004208|2.773885|103|9.23301|1|0.01|13||||||1674|0||||
T|MSCO|202609|IJH|ODD|1000|LNNNN|32|86075.7|1170|50|0|1120|0|0|50|140|425|130|295|80|0.009563|0.00013|0.0105|0.000143|-0.003071|-0.000042|0.015946|0.000217|0.0195|0.000265|73.607701||||||||||||||||||||31|635|446|82715.994679
T|MSCO|202609|IJH|ODD|1000|LYNNN|1|1846.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|0.01|0.000135|0.03|0.000406|73.865|0.01|0.01|0.000135|1|0|||25|18.8|0||||||||25|0||||
T|MSCO|202609|IJH|ODD|1000|MXXNN|1298|3141508.92|42639|0|287|42352|5658|0|32430|4551|0|0|0|0|0.0021|0.000028|0.001921|0.000026|0.001434|0.000019|-0.000947|-0.000013|0.000301|0.000004|73.676591|0.010032|0.002068|0.000028|0.20614|39602|0.004288|2.78948|3037|11.773461|0||||||||42639|0||||
T|MSCO|202609|IJH|ODD|250|LNNNN|23|9274.6|126|0|0|126|0|0|0|20|36|20|35|15|0.00627|0.000085|0.012619|0.000171|0.005397|0.000073|0.023175|0.000315|0.023651|0.000321|73.612937||||||||||||||||||||23|83|60|75907.916158
T|MSCO|202609|IJH|ODD|250|LYNNN|1|733.9|10|0|0|10|0|0|10|0|0|0|0|0|0.0006|0.000008|0.0006|0.000008|0.0006|0.000008|0.0006|0.000008|-0.0394|-0.000537|73.395|0.01|0.0006|0.000008|0.06|10|0.0047|2|0||0||||||||10|0||||
T|MSCO|202609|IJH|ODD|250|MXXNN|1056|600754.25|8163|0|13|8150|948|0|6478|737|0|0|0|0|0.002342|0.000032|0.002882|0.000039|0.000649|0.000009|0.000812|0.000011|-0.000486|-0.000007|73.59529|0.010076|0.00227|0.000031|0.225245|7651|0.004164|2.722389|512|9.869141|0||||||||8163|0||||
T|MSCO|202609|IJH|ODD|5000|LNNNN|3|16240.75|220|0|0|220|0|0|0|0|0|0|75|145|0.01|0.000135|0.01|0.000135|0.044091|0.000597|0.030909|0.000419|0.024545|0.000332|73.826591||||||||||||||||||||3|71|71|602515.722659
T|MSCO|202609|IJH|ODD|5000|MXXNN|241|1447292.9|19652|0|339|19313|2511|0|14379|2762|0|0|0|0|0.002664|0.000036|0.00309|0.000042|-0.0003|-0.000004|0.005047|0.000069|0.015797|0.000215|73.645237|0.01001|0.002885|0.000039|0.288219|18582|0.003768|3.397535|1070|10.615888|0||||||||19652|0||||
T|MSCO|202609|IJH|ROUND|10000|LNNNN|2|26021.5|350|0|0|350|0|0|0|200|0|150|0|0|0.004286|0.000058|-0.004286|-0.000058|0.027143|0.000365|0.124286|0.001671|0.135714|0.001825|74.357143||||||||||||||||||||2|148|41|11581.709068
T|MSCO|202609|IJH|ROUND|10000|MXXNN|329|4725590.02|64137|0|857|63280|9003|0|47429|7705|0|0|0|0|0.00127|0.000017|0.001019|0.000014|0.001059|0.000014|0.006247|0.000085|0.00818|0.000111|73.678694|0.010017|0.001131|0.000015|0.112859|61308|0.004648|3.341097|2829|12.343231|0||||||||63974|163||||
T|MSCO|202609|IJH|ROUND|20000|LNNNN|1|47430.5|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.000137|0.01|0.000137|0.03|0.000411|0.13|0.001781|0.35|0.004796|72.98||||||||||||||||||||1|0|0|387.866153
T|MSCO|202609|IJH|ROUND|20000|MXXNN|271|8486170.62|115227|0|1475|113752|17109|0|84829|13289|0|0|0|0|0.001026|0.000014|0.001868|0.000025|0.001899|0.000026|-0.002294|-0.000031|-0.009546|-0.00013|73.647015|0.010028|0.001212|0.000016|0.120865|110691|0.004613|3.039326|4221|15.910922|315|0.008587|21.542857||||||114508|604||||
T|MSCO|202609|IJH|ROUND|200000|LYNNN|2|631020.04|8574|0|0|8574|0|0|8574|0|0|0|0|0|0.00393|0.000053|0|0|-0.038957|-0.000529|-0.027166|-0.000369|0.001043|0.000014|73.597995|0.01|0.00393|0.000053|0.393049|5204|0.005|5|3370|4|0||||||||6804|1770||||
T|MSCO|202609|IJH|ROUND|200000|MXXNN|43|15627789.28|211972|0|800|211172|34748|0|151709|25515|0|0|0|0|0.001491|0.00002|0.002212|0.00003|0.000398|0.000005|-0.001512|-0.000021|0.013796|0.000187|73.724999|0.010133|0.002325|0.000032|0.229462|192008|0.00464|2.59396|13626|5.150961|6338|0.01|18.221521||||||183505|22129||||
T|MSCO|202609|IJH|ROUND|5000|LNNNN|4|29283|400|0|0|400|0|0|0|0|0|0|300|100|0.01|0.000137|0.01|0.000137|0.015|0.000205|0.05|0.000683|0.05|0.000683|73.21375||||||||||||||||||||4|300|200|422598.750724
T|MSCO|202609|IJH|ROUND|5000|LYNNN|1|7334|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.03|-0.000409|-0.03|-0.000409|-0.07|-0.000954|73.345|0.01|-0.01|-0.000136|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|IJH|ROUND|5000|MXXNN|196|1656816.22|22493|0|693|21800|3274|0|16559|2660|0|0|0|0|0.000913|0.000012|0.000463|0.000006|0.000244|0.000003|-0.002888|-0.000039|-0.005629|-0.000076|73.658555|0.010047|0.000933|0.000013|0.092883|21051|0.004869|3.301316|1442|14.053398|0||||||||22456|37||||
T|MSCO|202609|IJH|ROUND|50000|LNNNN|3|262722.42|3576|1431|0|2145|0|0|0|0|0|0|2145|0|0.003287|0.000045|0.003287|0.000045|0.01|0.000137|0.023287|0.000318|-0.01|-0.000137|73.23521||||||||||||||||||||2|573|281|76764.835738
T|MSCO|202609|IJH|ROUND|50000|LYNNN|1|105579.18|1431|0|0|1431|0|0|1431|0|0|0|0|0|0.006|0.000081|0.006|0.000081|0.046|0.000623|0.026|0.000352|0.006|0.000081|73.785|0.01|0.006|0.000081|0.6|1431|0.002|2|0||0||||||||1431|0||||
T|MSCO|202609|IJH|ROUND|50000|MXXNN|176|15614760.55|211666|0|4470|207196|26301|0|161336|24029|0|0|0|0|0.00137|0.000019|0.000624|0.000008|-0.001451|-0.00002|-0.004542|-0.000062|0.008404|0.000114|73.76935|0.01|0.00154|0.000021|0.153979|199099|0.004507|3.090412|12371|10.851912|196|0.01|15||||||208347|3123||||
T|MSCO|202609|IJH|ROUND|50000|MXXNY|1|52938.24|732|0|0|732|0|0|732|0|0|0|0|0|-0.01|-0.000138|0.01|0.000138|-0.01|-0.000138|-0.07|-0.000968|-0.25|-0.003457|72.325|0.01|-0.01|-0.000138|-1|732|0.01|6.812732|0||0||||||||732|0||||
T|MSCO|202609|IJJ|ODD|0|MXXNN|300|42988.2|300|0|0|300|31|0|264|5|0|0|0|0|0.016203|0.000113|0.016536|0.000115|0.015269|0.000107|0.010803|0.000075|0.005503|0.000038|143.295717|0.056167|0.015969|0.000111|0.28432|292|0.020649|2.181507|8|2.375|0||||||||300|0||||
T|MSCO|202609|IJJ|ODD|1000|MXXNN|359|832695.19|5817|0|36|5781|599|0|4852|366|0|0|0|0|0.012972|0.000091|0.011909|0.000083|0.015107|0.000106|0.015021|0.000105|0.028921|0.000202|143.143987|0.059673|0.013085|0.000091|0.219277|5527|0.024516|2.439479|290|9.234483|0||||||||5817|0||||
T|MSCO|202609|IJJ|ODD|10000|MXXNN|40|472031.95|3298|0|0|3298|518|0|2630|150|0|0|0|0|0.014236|0.000099|0.014036|0.000098|0.018666|0.00013|0.01061|0.000074|-0.014329|-0.0001|143.123919|0.05369|0.014236|0.000099|0.265157|3228|0.020155|2.400558|70|5|0||||||||3298|0||||
T|MSCO|202609|IJJ|ODD|250|MXXNN|424|229054.52|1602|0|0|1602|198|0|1365|39|0|0|0|0|0.01554|0.000109|0.015983|0.000112|0.013854|0.000097|0.017338|0.000121|0.009903|0.000069|142.979232|0.059288|0.015565|0.000109|0.262527|1534|0.022831|1.889179|68|6.5|0||||||||1602|0||||
T|MSCO|202609|IJJ|ODD|5000|MXXNN|107|765525.63|5356|0|0|5356|423|0|4767|166|0|0|0|0|0.013477|0.000094|0.012377|0.000087|0.013408|0.000094|0.01357|0.000095|-0.000754|-0.000005|142.925749|0.054817|0.013087|0.000092|0.238738|5042|0.022164|2.381198|314|9.878981|0||||||||5356|0||||
T|MSCO|202609|IJJ|ROUND|10000|LNNNN|1|17580|120|0|0|120|0|0|0|0|120|0|0|0|-0.03|-0.000205|-0.04|-0.000273|-0.03|-0.000205|-0.05|-0.000341|0.14|0.000956|146.475||||||||||||||||||||1|0|0|4121.50742
T|MSCO|202609|IJJ|ROUND|10000|MXXNN|42|691130.29|4820|0|220|4600|810|0|3634|376|0|0|0|0|0.000862|0.000006|0.001862|0.000013|0.000876|0.000006|0.004578|0.000032|-0.008794|-0.000061|143.384538|0.064977|0.000862|0.000006|0.013264|4718|0.032751|2.784019|102|6|0||||||||4712|108||||
T|MSCO|202609|IJJ|ROUND|20000|MXXNN|60|1765966.48|12381|0|0|12381|1802|0|9708|871|0|0|0|0|-0.000803|-0.000006|-0.000319|-0.000002|-0.013135|-0.000092|-0.00659|-0.000046|-0.001453|-0.00001|142.633635|0.061043|0.00033|0.000002|0.005405|11922|0.031525|2.221691|459|7.326797|0||||||||11164|1217||||
T|MSCO|202609|IJJ|ROUND|200000|MXXNN|2|441549.36|3096|0|0|3096|0|0|3096|0|0|0|0|0|0|0|0|0|-0.004419|-0.000031|-0.061163|-0.000429|-0.135814|-0.000952|142.624767|0.040233|0|0|0|3096|0.020116|3.55814|0||0||||||||1300|1796||||
T|MSCO|202609|IJJ|ROUND|50000|MXXNN|23|2050239.9|14361|0|0|14361|557|0|13368|436|0|0|0|0|0.014798|0.000104|0.016757|0.000117|0.01482|0.000104|-0.00137|-0.00001|0.018319|0.000128|142.755273|0.057878|0.016115|0.000113|0.278438|12827|0.023378|2.453185|1534|4.024772|0||||||||9042|5319||||
T|MSCO|202609|IJK|ODD|0|MXXNN|500|71845.2|648|0|0|648|67|0|550|31|0|0|0|0|0.010009|0.00009|0.011367|0.000103|0.011027|0.000099|0.007756|0.00007|-0.002152|-0.000019|110.875718|0.042855|0.010132|0.000091|0.236435|614|0.017267|2.273616|34|7.676471|0||||||||648|0||||
T|MSCO|202609|IJK|ODD|1000|MXXNN|553|1330960.45|12006|0|40|11966|1229|0|9934|843|0|0|0|0|0.01095|0.000099|0.009963|0.00009|0.011688|0.000105|0.009351|0.000084|0.008164|0.000074|110.855614|0.043961|0.010705|0.000097|0.243508|11478|0.017393|2.53999|528|7.359848|0||||||||12006|0||||
T|MSCO|202609|IJK|ODD|10000|MXXNN|24|249499.94|2251|0|0|2251|372|0|1781|98|0|0|0|0|0.007905|0.000071|0.006533|0.000059|0.008438|0.000076|0.028607|0.000258|0.066821|0.000603|110.836961|0.033861|0.00839|0.000076|0.247767|2153|0.013315|1.486763|98|22|0||||||||2251|0||||
T|MSCO|202609|IJK|ODD|250|MXXNN|519|301106.86|2717|0|0|2717|333|0|2171|213|0|0|0|0|0.007425|0.000067|0.007863|0.000071|0.00663|0.00006|0.005883|0.000053|-0.010455|-0.000094|110.824236|0.043504|0.007539|0.000068|0.173301|2552|0.019145|2.525862|165|10.072727|0||||||||2717|0||||
T|MSCO|202609|IJK|ODD|5000|MXXNN|196|1398567.51|12608|0|0|12608|1646|0|9236|1726|0|0|0|0|0.011074|0.0001|0.011515|0.000104|0.013014|0.000117|0.010076|0.000091|0.019909|0.000179|110.920485|0.040392|0.011582|0.000104|0.286743|11584|0.015678|2.807148|1024|13.161133|0||||||||12608|0||||
T|MSCO|202609|IJK|ROUND|10000|MXXNN|137|2030103.44|18313|0|0|18313|2441|0|14614|1258|0|0|0|0|0.005567|0.00005|0.005377|0.000049|0.003332|0.00003|0.007562|0.000068|0.006344|0.000057|110.848485|0.044207|0.005092|0.000046|0.115194|17300|0.020702|2.969306|1013|8.245805|0||||||||18007|306||||
T|MSCO|202609|IJK|ROUND|20000|LNNNN|1|44437.5|395|0|0|395|0|0|0|0|0|0|395|0|0|0|0|0|-0.01|-0.000089|-0.11|-0.000978|-0.24|-0.002134|112.47||||||||||||||||||||1|0|0|153405.574773
T|MSCO|202609|IJK|ROUND|20000|MXXNN|106|3314040.47|29883|0|54|29829|3442|0|21750|4691|0|0|0|0|0.009998|0.00009|0.009543|0.000086|0.014466|0.00013|0.016247|0.000147|0.032206|0.00029|110.892478|0.045223|0.009967|0.00009|0.220408|27978|0.018828|3.297341|1905|16.701837|0||||||||26590|3293||||
T|MSCO|202609|IJK|ROUND|200000|MXXNN|3|828389.95|7420|0|0|7420|5442|0|1978|0|0|0|0|0|0.015941|0.000143|0.011406|0.000102|0.019141|0.000171|0.06513|0.000583|0.194034|0.001738|111.634181|0.05093|0.015941|0.000143|0.313004|7420|0.017494|0.533154|0||0||||||||3400|4020||||
T|MSCO|202609|IJK|ROUND|50000|MXXNN|42|3649800.25|33017|0|0|33017|6194|0|21949|4874|0|0|0|0|0.005145|0.000047|0.005636|0.000051|0.000837|0.000008|-0.014587|-0.000132|0.010334|0.000093|110.533842|0.041103|0.006349|0.000057|0.154477|29844|0.019226|3.192669|3164|12.489886|9|0.005|19||||||25259|7749||||
T|MSCO|202609|IJR|ODD|0|LNNNN|7|987.5|7|0|0|7|0|0|0|3|1|1|0|2|0.038571|0.000273|0.011429|0.000081|0.015714|0.000111|0.048571|0.000344|0.044286|0.000314|141.105||||||||||||||||||||7|6|2|358604.289797
T|MSCO|202609|IJR|ODD|0|LYNNN|1|137.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.04|0.00029|0.06|0.000435|0.17|0.001234|-0.14|-0.001016|137.81|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202609|IJR|ODD|0|MXXNN|958|134456.48|958|0|1|957|117|0|748|93|0|0|0|0|0.003052|0.000022|0.003272|0.000023|0.003157|0.000022|0.001393|0.00001|-0.006227|-0.000044|140.355308|0.016378|0.003115|0.000022|0.190198|887|0.007162|2.952649|71|7.183099|0||||||||958|0||||
T|MSCO|202609|IJR|ODD|1000|LNNNN|14|50162.95|360|25|0|335|0|0|0|70|235|0|30|0|0.008657|0.000062|-0.000597|-0.000004|-0.005075|-0.000036|0.050448|0.000362|0.222239|0.001597|139.192388||||||||||||||||||||13|88|45|19020.298575
T|MSCO|202609|IJR|ODD|1000|LYNNN|2|6366.35|45|0|0|45|0|0|45|0|0|0|0|0|-0.000111|-0.000001|-0.000111|-0.000001|0.051|0.00036|0.048778|0.000345|-0.065667|-0.000464|141.475|0.01|-0.000111|-0.000001|-0.011111|45|0.005056|1.444444|0||0||||||||45|0||||
T|MSCO|202609|IJR|ODD|1000|MXXNN|1491|3623545.83|25795|0|75|25720|2928|0|19557|3310|0|0|0|0|0.002654|0.000019|0.002312|0.000016|0.001329|0.000009|0.001304|0.000009|-0.009466|-0.000067|140.474319|0.012343|0.002729|0.000019|0.221126|23505|0.00529|2.933163|2267|12.506396|23|0.01517|6.73913||||||25795|0||||
T|MSCO|202609|IJR|ODD|1000|MXXNY|1|3444|24|0|0|24|0|0|0|24|0|0|0|0|-0.0102|-0.000071|-0.0102|-0.000071|0.0098|0.000068|0.0498|0.000347|-0.2702|-0.001883|143.51|0.02|-0.0002|-0.000001|-0.01|24|0.0101|63.301399|0||0||||||||24|0||||
T|MSCO|202609|IJR|ODD|10000|LNNNN|1|10042.95|71|0|0|71|0|0|0|0|71|0|0|0|0.01|0.000071|0.01|0.000071|0.03|0.000212|0.15|0.00106|0|0|141.455||||||||||||||||||||1|71|0|9975.628891
T|MSCO|202609|IJR|ODD|10000|LYNNN|3|33432.63|237|0|0|237|71|0|95|71|0|0|0|0|-0.005992|-0.000042|-0.014979|-0.000106|-0.033882|-0.00024|-0.013924|-0.000099|0.296034|0.002099|141.060949|0.01|0|0|0|237|0.005|8.396624|0||0||||||||237|0||||
T|MSCO|202609|IJR|ODD|10000|MXXNN|199|2340656.6|16630|0|150|16480|2051|0|12275|2304|0|0|0|0|0.00336|0.000024|0.002349|0.000017|-0.000997|-0.000007|0.00314|0.000022|0.007594|0.000054|140.747613|0.012165|0.003632|0.000026|0.298597|14556|0.004905|2.824059|2029|10.53031|45|0.01|17||||||16630|0||||
T|MSCO|202609|IJR|ODD|250|LNNNN|18|8373.92|60|0|0|60|0|0|2|26|12|0|15|5|0.027|0.000193|0.005167|0.000037|0.016167|0.000116|0.031333|0.000224|0.120333|0.000862|139.585667||||||||||||||||||||18|26|24|50294.889934
T|MSCO|202609|IJR|ODD|250|LYNNN|1|424.86|3|0|0|3|0|0|0|3|0|0|0|0|0.0094|0.000066|0.0094|0.000066|0.0294|0.000208|0.0794|0.000561|0.0294|0.000208|141.625|0.01|0.0094|0.000066|0.94|3|0.0003|15|0||0||||||||3|0||||
T|MSCO|202609|IJR|ODD|250|MXXNN|1531|828727.86|5911|0|18|5893|622|0|4591|698|0|0|0|0|0.002439|0.000017|0.002765|0.00002|-0.000573|-0.000004|0.000591|0.000004|0.001009|0.000007|140.201642|0.012311|0.002697|0.000019|0.219101|5393|0.005272|2.922678|514|10.071984|4|0.005|1||||||5911|0||||
T|MSCO|202609|IJR|ODD|5000|LNNNN|4|23599.9|170|0|0|170|0|0|0|85|85|0|0|0|0.011471|0.000083|-0.001765|-0.000013|-0.010588|-0.000076|0.055294|0.000398|0.088824|0.00064|138.828971||||||||||||||||||||4|95|95|2793.190542
T|MSCO|202609|IJR|ODD|5000|LYNNN|2|14806.75|105|0|0|105|55|0|50|0|0|0|0|0|0.009429|0.000067|0.01419|0.000101|0.052286|0.000371|0.251333|0.001782|0.44181|0.003133|141.009286|0.014762|0.009429|0.000067|0.63871|105|0.002667|1.428571|0||0||||||||105|0||||
T|MSCO|202609|IJR|ODD|5000|MXXNN|548|3880988.46|27605|0|241|27364|3061|0|20058|4486|0|0|0|0|0.003605|0.000026|0.003583|0.000025|0.006961|0.00005|0.007439|0.000053|0.003074|0.000022|140.589845|0.012091|0.003659|0.000026|0.302628|24517|0.004747|3.222825|3088|10.545984|0||||||||27605|0||||
T|MSCO|202609|IJR|ROUND|10000|MXXNN|196|3180973.55|22654|0|210|22444|3104|0|17706|1844|0|0|0|0|0.001777|0.000013|0.002589|0.000018|0.006067|0.000043|0.01133|0.000081|0.021962|0.000156|140.414251|0.012333|0.001961|0.000014|0.159014|20058|0.005857|2.548609|2596|7.375963|0||||||||22268|386||||
T|MSCO|202609|IJR|ROUND|20000|LNNNN|2|55296|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000072|0|0|0.01|0.000072|0.03|0.000217|-0.07|-0.000506|138.2475||||||||||||||||||||2|201|200|5361.373236
T|MSCO|202609|IJR|ROUND|20000|LYNNN|4|114853.71|811|0|0|811|0|0|561|250|0|0|0|0|0.001282|0.000009|0.003748|0.000026|-0.010789|-0.000076|-0.025795|-0.000182|-0.056202|-0.000397|141.619069|0.012466|0.007448|0.000053|0.597428|811|0.002509|5.525277|0||0||||||||661|150||||
T|MSCO|202609|IJR|ROUND|20000|MXXNN|323|10227825.4|72883|0|468|72415|6689|0|55335|10859|0|0|0|0|0.002131|0.000015|0.002055|0.000015|0.002031|0.000014|0.009701|0.000069|0.022943|0.000163|140.331014|0.011878|0.002512|0.000018|0.211483|64701|0.00536|3.191388|7634|10.562484|548|0.01|16.489051||||||68016|4421||||
T|MSCO|202609|IJR|ROUND|200000|LNNNN|1|285847.2|2088|0|0|2088|0|0|0|0|0|0|2088|0|0.01|0.000073|0.01|0.000073|0.01|0.000073|0.01|0.000073|0.1|0.000731|136.89||||||||||||||||||||1|1|1|106955.71169
T|MSCO|202609|IJR|ROUND|200000|MXXNN|47|22358991.23|159629|0|0|159629|33910|0|104912|20807|0|0|0|0|0.002376|0.000017|0.000004|0|-0.00197|-0.000014|0.001369|0.00001|0.011107|0.000079|140.071042|0.011527|0.003223|0.000023|0.279584|142568|0.004764|3.028485|15426|13.205043|1635|0.01|14||||||67895|90659||||
T|MSCO|202609|IJR|ROUND|50000|LNNNN|3|263264.96|1906|0|0|1906|0|0|0|0|0|406|750|750|0.013882|0.000101|0.017817|0.000129|0.00426|0.000031|0.027692|0.0002|-0.088667|-0.000642|138.131128||||||||||||||||||||3|680|465|467838.166921
T|MSCO|202609|IJR|ROUND|50000|MXXNN|166|14905425.65|106107|0|1296|104811|13623|0|79378|13106|0|0|0|0|0.002247|0.000016|0.002727|0.000019|-0.001251|-0.000009|-0.007802|-0.000056|-0.006656|-0.000047|140.475113|0.012464|0.003267|0.000023|0.26214|92235|0.005443|2.824947|12459|7.430612|1413|0.01|7.45506||||||87020|17674||||
T|MSCO|202609|IJR|ROUND|50000|MXXNY|1|151839.84|1096|0|0|1096|0|0|0|0|1096|0|0|0|-0.01|-0.000072|0|0|-0.1|-0.000722|0.13|0.000938|-0.43|-0.003104|138.545|0.01|0.01|0.000072|1|0|||1096|1826.645413|0||||||||1096|0||||
T|MSCO|202609|IJS|ODD|0|MXXNN|194|25828.47|194|0|0|194|27|0|159|8|0|0|0|0|0.012219|0.000092|0.012528|0.000094|0.013146|0.000099|0.013249|0.0001|-0.013245|-0.000099|133.137887|0.050722|0.012579|0.000094|0.248008|189|0.019576|2.238095|5|4.4|0||||||||194|0||||
T|MSCO|202609|IJS|ODD|1000|MXXNN|248|600848.92|4508|0|22|4486|783|0|3231|494|0|0|0|0|0.010344|0.000078|0.010976|0.000082|0.01359|0.000102|0.010315|0.000077|0.020533|0.000154|133.286389|0.046868|0.01081|0.000081|0.230649|4311|0.018853|2.604268|197|12.314721|0||||||||4508|0||||
T|MSCO|202609|IJS|ODD|10000|MXXNN|24|269352.67|2035|0|0|2035|75|0|1603|357|0|0|0|0|0.023191|0.000175|0.021717|0.000164|0.025535|0.000193|0.022032|0.000166|0.059383|0.000449|132.359676|0.051587|0.022798|0.000172|0.441938|1955|0.014983|4.204604|80|2|0||||||||2035|0||||
T|MSCO|202609|IJS|ODD|250|MXXNN|364|187462.6|1410|0|3|1407|135|0|1151|124|0|0|0|0|0.009607|0.000072|0.00955|0.000072|0.009458|0.000071|0.010182|0.000077|0.005926|0.000045|132.952667|0.04844|0.009799|0.000074|0.202287|1326|0.020544|2.472851|84|9.380952|0||||||||1410|0||||
T|MSCO|202609|IJS|ODD|5000|LNNNN|2|15757.61|122|0|0|122|0|0|0|0|0|0|122|0|-0.006311|-0.000049|0.003689|0.000029|-0.02582|-0.0002|-0.112213|-0.000869|-0.098934|-0.000766|129.166762||||||||||||||||||||2|0|0|141100.644711
T|MSCO|202609|IJS|ODD|5000|MXXNN|88|638410.42|4805|0|75|4730|306|0|4072|427|0|0|0|0|0.013477|0.000101|0.013735|0.000103|0.012478|0.000094|0.019078|0.000144|0.012251|0.000092|132.860586|0.046974|0.013119|0.000099|0.279288|4266|0.019066|2.936006|539|6.54731|0||||||||4805|0||||
T|MSCO|202609|IJS|ROUND|10000|MXXNN|32|510665.56|3849|0|150|3699|373|0|2837|639|0|0|0|0|0.002063|0.000016|0.001931|0.000015|0.00343|0.000026|0.028444|0.000214|0.075529|0.000569|132.6684|0.050335|0.003952|0.00003|0.07851|3803|0.023593|4.255588|0||46|0.01|24||||||3700|103||||
T|MSCO|202609|IJS|ROUND|10000|MXXNY|1|14225.2|110|0|0|110|0|0|0|0|0|0|110|0|0.01|0.000077|0.02|0.000155|-0.02|-0.000155|0|0|-0.01|-0.000077|129.35|0.06|0.06|0.000464|1|0|||110|52822.243319|0||||||||110|0||||
T|MSCO|202609|IJS|ROUND|20000|MXXNN|36|1099064.2|8261|0|0|8261|1130|0|6671|460|0|0|0|0|0.00565|0.000042|0.007532|0.000057|0.010495|0.000079|-0.004238|-0.000032|-0.016809|-0.000126|133.046995|0.04939|0.005517|0.000041|0.111696|8125|0.022348|2.800246|100|26|36|0.01|45||||||7999|226||||
T|MSCO|202609|IJS|ROUND|200000|MXXNN|4|3106547.41|23202|0|0|23202|0|0|10675|12527|0|0|0|0|0.008796|0.000066|0.009826|0.000073|0.036337|0.000271|0.032535|0.000243|0.14028|0.001048|133.916449|0.053597|0.010682|0.00008|0.19931|23202|0.021457|16.925868|0||0||||||||5400|17802||||
T|MSCO|202609|IJS|ROUND|50000|MXXNN|18|1718100.23|12955|0|0|12955|515|0|11439|1001|0|0|0|0|0.005758|0.000043|0.004381|0.000033|-0.015826|-0.000119|-0.027587|-0.000208|0.015998|0.000121|132.621723|0.040145|0.008706|0.000066|0.216869|12919|0.015763|3.206595|36|24|0||||||||8205|4750||||
T|MSCO|202609|IJT|ODD|0|MXXNN|280|46206.54|280|0|0|280|34|0|232|14|0|0|0|0|0.022814|0.000138|0.02385|0.000145|0.026279|0.000159|0.022779|0.000138|0.012279|0.000074|165.028107|0.089357|0.022886|0.000139|0.256115|269|0.034595|2.527881|11|5.909091|0||||||||280|0||||
T|MSCO|202609|IJT|ODD|1000|MXXNN|344|809702.09|4902|0|0|4902|515|0|4012|375|0|0|0|0|0.01839|0.000111|0.017945|0.000109|0.022514|0.000136|0.022702|0.000137|0.01607|0.000097|165.171205|0.094184|0.018514|0.000112|0.196573|4763|0.038939|3.286584|139|8.776978|0||||||||4902|0||||
T|MSCO|202609|IJT|ODD|10000|MXXNN|76|994879.31|6027|0|0|6027|839|0|5006|182|0|0|0|0|0.020279|0.000123|0.022157|0.000134|0.009444|0.000057|-0.000534|-0.000003|-0.012514|-0.000076|165.048095|0.097375|0.019403|0.000118|0.199258|5757|0.040815|2.285913|270|10.744444|0||||||||6027|0||||
T|MSCO|202609|IJT|ODD|250|MXXNN|419|237978.06|1441|0|4|1437|166|0|1179|96|0|0|0|0|0.024001|0.000145|0.023688|0.000143|0.022599|0.000137|0.020871|0.000126|0.013341|0.000081|165.144486|0.091041|0.023924|0.000145|0.262785|1389|0.034815|2.88049|52|20.25|0||||||||1441|0||||
T|MSCO|202609|IJT|ODD|5000|MXXNN|116|821520.13|5006|0|0|5006|784|0|3998|224|0|0|0|0|0.029582|0.00018|0.03136|0.000191|0.029488|0.00018|0.021688|0.000132|0.009962|0.000061|164.089255|0.0936|0.028769|0.000175|0.307366|4677|0.034695|2.668163|329|3.726444|0||||||||5006|0||||
T|MSCO|202609|IJT|ROUND|10000|MXXNN|34|609508.47|3718|0|0|3718|450|0|2935|333|0|0|0|0|0.009616|0.000059|0.008642|0.000053|0.012599|0.000077|0.007134|0.000044|-0.029765|-0.000182|163.920035|0.096547|0.009686|0.000059|0.100325|3501|0.046171|2.542702|200|23|17|0.01|21||||||3644|57||||
T|MSCO|202609|IJT|ROUND|10000|MXXNY|1|17504.31|109|0|0|109|0|0|0|0|0|0|0|109|-0.02|-0.000125|-0.02|-0.000125|0|0|-0.03|-0.000187|-0.06|-0.000374|160.62|0.06|-0.05|-0.000311|-0.833333|109|0.055|1206827.331381|0||0||||||||109|0||||
T|MSCO|202609|IJT|ROUND|20000|MXXNN|58|1904659.22|11604|0|0|11604|692|0|10662|250|0|0|0|0|0.001097|0.000007|-0.00655|-0.00004|-0.006917|-0.000042|0.014011|0.000085|-0.048774|-0.000297|164.125223|0.083971|0.002143|0.000013|0.025523|11604|0.040914|2.593244|0||0||||||||10630|974||||
T|MSCO|202609|IJT|ROUND|200000|MXXNN|8|3055153.52|18696|0|0|18696|0|0|18696|0|0|0|0|0|0.007555|0.000046|0.00593|0.000036|0.019527|0.000119|0.029841|0.000183|0.071962|0.00044|163.407763|0.056738|0.007836|0.000048|0.138107|13455|0.036402|1.917651|1976|1.354251|3265|0.01|8||||||7602|7829||||
T|MSCO|202609|IJT|ROUND|50000|MXXNN|25|2558571.89|15591|0|0|15591|1400|0|14191|0|0|0|0|0|0.020018|0.000122|0.021574|0.000131|0.024846|0.000151|0.016082|0.000098|0.085534|0.000521|164.082189|0.078427|0.017145|0.000104|0.21861|14845|0.032181|1.859347|746|5.581769|0||||||||13739|1852||||
T|MSCO|202609|IKT|ODD|0|MXXNN|2|4.52|2|0|2|0|0|0|2|0|0|0|0|0|0.0034|0.001501|0.0034|0.001501|0.0034|0.001501|0.0034|0.001501|0.0034|0.001501|2.265|0.01|0.0034|0.001501|0.34|2|0.0033|1.5|0||0||||||||2|0||||
T|MSCO|202609|ILCB|ODD|0|MXXNN|8|1272.69|12|0|0|12|0|0|11|1|0|0|0|0|0.010833|0.000102|0.010833|0.000102|0.011667|0.00011|0.009167|0.000086|-0.013333|-0.000126|106.06|0.075|0.010833|0.000102|0.144444|11|0.035|2.272727|1|20|0||||||||12|0||||
T|MSCO|202609|ILCB|ODD|1000|MXXNN|23|62756.59|592|0|0|592|20|0|372|200|0|0|0|0|0.022176|0.000209|0.021686|0.000205|0.020284|0.000191|0.017396|0.000164|0.077007|0.000726|105.999181|0.048733|0.022176|0.000209|0.455057|423|0.018583|5.078014|169|14.573964|0||||||||592|0||||
T|MSCO|202609|ILCB|ODD|250|MXXNN|7|3714.79|35|0|0|35|0|0|35|0|0|0|0|0|0.014714|0.000139|0.017571|0.000166|0.022429|0.000211|0.004429|0.000042|0.028429|0.000268|106.148714|0.055143|0.014714|0.000139|0.266839|30|0.023583|3.6|5|5|0||||||||35|0||||
T|MSCO|202609|ILCB|ODD|5000|MXXNN|17|103943.17|980|0|0|980|0|0|805|175|0|0|0|0|0.024533|0.000231|0.024023|0.000227|0.024278|0.000229|0.0239|0.000225|0.008309|0.000078|106.056571|0.058469|0.024023|0.000227|0.410862|755|0.022356|2.572185|225|16|0||||||||980|0||||
T|MSCO|202609|ILCB|ROUND|10000|MXXNN|4|53270.67|502|0|0|502|0|0|502|0|0|0|0|0|-0.001195|-0.000011|-0.001195|-0.000011|-0.013665|-0.000129|-0.012829|-0.000121|0.013207|0.000124|106.123367|0.048845|-0.001195|-0.000011|-0.02447|502|0.02502|2.24502|0||0||||||||477|25||||
T|MSCO|202609|ILCG|ODD|0|MXXNN|53|8289.42|72|0|0|72|7|0|57|8|0|0|0|0|0.013606|0.000118|0.015133|0.000131|0.016939|0.000147|0.006106|0.000053|0.002494|0.000022|115.128819|0.049306|0.013744|0.000119|0.278761|67|0.019107|3|5|7.2|0||||||||72|0||||
T|MSCO|202609|ILCG|ODD|1000|MXXNN|72|192991.88|1673|0|0|1673|175|0|1382|116|0|0|0|0|0.012738|0.00011|0.012415|0.000108|0.014478|0.000125|0.02125|0.000184|-0.012588|-0.000109|115.36572|0.048571|0.012923|0.000112|0.266072|1609|0.018533|2.507769|64|16.25|0||||||||1673|0||||
T|MSCO|202609|ILCG|ODD|10000|MXXNN|7|76410.81|653|0|0|653|86|0|567|0|0|0|0|0|0.009691|0.000083|0.013718|0.000117|0.013014|0.000111|0.040686|0.000348|-0.002867|-0.000024|117.027757|0.048377|0.009691|0.000083|0.200317|653|0.019343|1.603369|0||0||||||||653|0||||
T|MSCO|202609|ILCG|ODD|250|MXXNN|58|33217.73|289|0|0|289|31|0|236|22|0|0|0|0|0.007249|0.000063|0.006453|0.000056|0.008564|0.000075|0.009913|0.000086|0.00327|0.000028|114.953114|0.047128|0.00673|0.000059|0.142805|282|0.0207|2.382979|7|22|0||||||||289|0||||
T|MSCO|202609|ILCG|ODD|5000|MXXNN|41|285751.87|2466|0|0|2466|181|0|2222|63|0|0|0|0|0.013743|0.000119|0.013078|0.000113|0.006906|0.00006|0.021504|0.000186|0.072648|0.000627|115.887226|0.045085|0.012997|0.000112|0.288269|2403|0.016465|1.565543|63|21|0||||||||2466|0||||
T|MSCO|202609|ILCG|ROUND|10000|MXXNN|24|350716.53|3042|0|0|3042|110|0|2669|263|0|0|0|0|0.006436|0.000056|0.005835|0.000051|0.014842|0.000129|0.020365|0.000177|0.049474|0.000429|115.307755|0.048409|0.006058|0.000053|0.12515|3042|0.021175|3.340894|0||0||||||||3042|0||||
T|MSCO|202609|ILCG|ROUND|20000|MXXNN|13|380525.45|3296|0|0|3296|681|0|2615|0|0|0|0|0|0.004343|0.000038|0.006136|0.000053|0.016994|0.000147|0.007771|0.000067|-0.031722|-0.000275|115.449901|0.045173|0.005811|0.00005|0.128639|3066|0.021157|1.188845|230|5|0||||||||2730|566||||
T|MSCO|202609|ILCG|ROUND|200000|MXXNN|2|646223.98|5492|0|0|5492|3526|0|1966|0|0|0|0|0|-0.010739|-0.000091|-0.004319|-0.000037|-0.010739|-0.000091|-0.012957|-0.00011|0.017043|0.000145|117.68784|0.04284|-0.010739|-0.000091|-0.25068|5492|0.02679|0.357975|0||0||||||||400|5092||||
T|MSCO|202609|ILCG|ROUND|50000|MXXNN|9|673781.55|5811|0|0|5811|460|0|5351|0|0|0|0|0|0.018077|0.000156|0.018077|0.000156|0.007177|0.000062|0.003777|0.000033|0.037428|0.000323|115.958645|0.047398|0.018077|0.000156|0.381389|5373|0.015856|1.674111|438|1|0||||||||4906|905||||
T|MSCO|202609|ILCV|ODD|0|MXXNN|21|2672.87|25|0|0|25|2|0|21|2|0|0|0|0|0.01592|0.000149|0.01632|0.000153|0.02112|0.000198|0.01472|0.000138|-0.02888|-0.00027|106.9278|0.0532|0.01632|0.000153|0.306767|24|0.019208|3.5|1|1|0||||||||25|0||||
T|MSCO|202609|ILCV|ODD|1000|LNYNN|1|1597.5|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|-0.02|-0.000188|-0.02|-0.000188|106.5|0.04|0|0|0|15|0.02|4|0||0||||||||15|0|1|0|0|4
T|MSCO|202609|ILCV|ODD|1000|MXXNN|22|60115.13|560|0|0|560|65|0|424|71|0|0|0|0|-0.001036|-0.00001|-0.001447|-0.000013|-0.000876|-0.000008|0.003981|0.000037|-0.010358|-0.000096|107.351964|0.047679|-0.001965|-0.000018|-0.041213|560|0.024822|4.414286|0||0||||||||560|0||||
T|MSCO|202609|ILCV|ODD|250|LYNNN|1|747.67|7|0|0|7|0|0|7|0|0|0|0|0|0.0392|0.000367|0.0392|0.000367|0.0292|0.000273|0.0192|0.00018|-0.0708|-0.000663|106.83|0.04|0.0392|0.000367|0.98|7|0.0004|1|0||0||||||||7|0||||
T|MSCO|202609|ILCV|ODD|250|MXXNN|18|11144.61|104|0|0|104|15|0|79|10|0|0|0|0|0.022246|0.000208|0.019458|0.000182|0.019554|0.000182|0.021285|0.000199|0.007919|0.000074|107.183365|0.060769|0.021862|0.000204|0.359747|104|0.019454|3.548077|0||0||||||||104|0||||
T|MSCO|202609|ILCV|ODD|5000|MXXNN|14|107810.33|1006|0|0|1006|80|0|846|80|0|0|0|0|0.014864|0.000139|0.015152|0.000141|0.00726|0.000068|0.006156|0.000057|-0.004818|-0.000045|107.17417|0.04498|0.015639|0.000146|0.347695|1006|0.01467|3.593439|0||0||||||||1006|0||||
T|MSCO|202609|ILCV|ROUND|10000|LNNNN|1|15835.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000095|-0.01|-0.000095|0.06|0.000568|0.1|0.000946|0.12|0.001135|105.685||||||||||||||||||||1|0|0|5197498.491741
T|MSCO|202609|ILCV|ROUND|10000|MXXNN|5|79079.69|736|0|0|736|0|0|599|137|0|0|0|0|0.009813|0.000091|0.009813|0.000091|0.004433|0.000041|0.00893|0.000083|-0.048584|-0.000452|107.442677|0.037908|0.009813|0.000091|0.258867|736|0.014047|4.649457|0||0||||||||736|0||||
T|MSCO|202609|ILCV|ROUND|20000|MXXNN|8|215617.71|2015|0|0|2015|0|0|2015|0|0|0|0|0|0.010029|0.000094|0.011528|0.000108|0.012416|0.000116|0.044337|0.000414|0.004307|0.00004|106.999697|0.048854|0.010029|0.000094|0.205295|2015|0.019412|1.437221|0||0||||||||2015|0||||
T|MSCO|202609|ILCV|ROUND|50000|MXXNN|4|309554.46|2883|0|0|2883|1001|0|1882|0|0|0|0|0|-0.003419|-0.000032|-0.006891|-0.000064|-0.017668|-0.000165|-0.01206|-0.000112|-0.003475|-0.000032|107.375678|0.055373|-0.009326|-0.000087|-0.168429|2883|0.03235|1.626778|0||0||||||||2703|180||||
T|MSCO|202609|ILDR|ODD|250|MXXNN|1|740.81|19|0|0|19|0|0|19|0|0|0|0|0|0.0962|0.00247|0.0962|0.00247|0.0962|0.00247|0.0962|0.00247|0.0162|0.000416|38.94|0.1|0.0962|0.00247|0.962|19|0.0019|5|0||0||||||||19|0||||
T|MSCO|202609|ILF|ODD|0|MXXNN|643|60863.85|1723|0|2|1721|289|0|1307|127|0|0|0|0|0.002012|0.000057|0.00214|0.000061|0.002343|0.000066|0.001194|0.000034|0.002697|0.000076|35.325296|0.010441|0.00221|0.000063|0.211618|1604|0.004421|2.503117|119|7.907563|0||||||||1723|0||||
T|MSCO|202609|ILF|ODD|1000|MXXNN|354|687423.85|19405|0|49|19356|2665|0|14608|2132|0|0|0|0|0.002016|0.000057|0.002141|0.00006|0.002056|0.000058|0.000262|0.000007|0.000702|0.00002|35.425537|0.009961|0.002269|0.000064|0.227746|17749|0.004205|2.679982|1656|10.174517|0||||||||19405|0||||
T|MSCO|202609|ILF|ODD|250|MXXNN|427|243838|6889|0|0|6889|1044|0|5206|639|0|0|0|0|0.002202|0.000062|0.002707|0.000076|0.002672|0.000075|0.002558|0.000072|-0.000724|-0.00002|35.395941|0.009948|0.00237|0.000067|0.238284|6428|0.00406|2.553516|461|9.418655|0||||||||6889|0||||
T|MSCO|202609|ILF|ROUND|1000|LYNNN|1|4655.64|132|0|0|132|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.265|0.01|0|0|0|132|0.005|1|0||0||||||||132|0||||
T|MSCO|202609|ILF|ROUND|1000|MXXNN|83|346085.36|9802|0|100|9702|942|0|7907|953|0|0|0|0|0.001265|0.000036|0.00109|0.000031|0.002512|0.000071|0.003732|0.000106|0.015351|0.000435|35.307704|0.01|0.002065|0.000058|0.206519|8557|0.004545|2.366717|1245|11.387149|0||||||||9763|39||||
T|MSCO|202609|ILF|ROUND|10000|MXXNN|77|1073093.34|30272|0|0|30272|3245|0|24029|2998|0|0|0|0|0.00035|0.00001|-0.000379|-0.000011|-0.000561|-0.000016|0.002512|0.000071|0.008005|0.000226|35.44696|0.01|0.000054|0.000002|0.005429|29122|0.005169|2.907012|1150|7.893043|0||||||||29972|300||||
T|MSCO|202609|ILF|ROUND|20000|MXXNN|50|1506064.03|42581|0|1032|41549|4223|0|32439|5919|0|0|0|0|-0.000395|-0.000011|-0.000824|-0.000023|0.000855|0.000024|0.006163|0.000174|-0.004012|-0.000113|35.36681|0.01|0.000952|0.000027|0.095237|36457|0.005348|3.008201|5739|13.525876|385|0.006104|19.896104||||||41080|1416||||
T|MSCO|202609|ILF|ROUND|200000|MXXNN|4|1389599.4|39757|0|0|39757|0|0|13000|26757|0|0|0|0|0.008119|0.000232|0.008119|0.000232|0.01164|0.000333|0.037799|0.001081|0.020056|0.000574|34.95059|0.01|0.012143|0.000347|1.214302|13300|0.002699|2.796992|18607|13.602461|7850|0.01|14||||||17800|14107||||
T|MSCO|202609|ILF|ROUND|5000|MXXNN|108|796791.48|22512|0|285|22227|2430|0|16266|3816|0|0|0|0|0.000449|0.000013|0.000196|0.000006|-0.001262|-0.000036|-0.002731|-0.000077|-0.00468|-0.000132|35.394264|0.009911|0.000627|0.000018|0.063278|19829|0.00527|3.226638|2683|14.307864|0||||||||22341|171||||
T|MSCO|202609|ILF|ROUND|50000|MXXNN|31|2679638.44|75773|0|2600|73173|6680|0|55494|13599|0|0|0|0|-0.000156|-0.000004|0.001233|0.000035|0.001908|0.000054|-0.003812|-0.000108|0.011337|0.000321|35.363103|0.01|0.000729|0.000021|0.07295|71272|0.005009|3.617886|3877|15.051844|624|0.009199|24.397436||||||68757|6392||||
T|MSCO|202609|ILIT|ROUND|1000|MXXNN|1|4987.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.28|0.06|0|0|0|350|0.03|5|0||0||||||||200|150||||
T|MSCO|202609|ILIT|ROUND|5000|MXXNN|1|6995|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.965|0.05|0|0|0|500|0.025|0|0||0||||||||200|300||||
T|MSCO|202609|ILMN|ODD|0|LNNNN|1|233.37|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.001458|0|0|1.38|0.005918|2.23|0.009563|-0.55|-0.002358|233.2||||||||||||||||||||1|0|0|47.701192
T|MSCO|202609|ILMN|ODD|0|MXXNN|765|167996.06|765|0|0|765|68|0|639|58|0|0|0|0|0.094229|0.000429|0.091928|0.000418|0.063954|0.000291|0.126556|0.000576|0.104765|0.000477|219.680935|0.571725|0.095745|0.000436|0.167467|750|0.242803|3.054667|14|4.928571|1|0.04|3||||||765|0||||
T|MSCO|202609|ILMN|ODD|1000|MXXNN|379|826390.7|3575|0|71|3504|375|0|2941|259|0|0|0|0|0.093661|0.000405|0.098987|0.000428|0.084402|0.000365|0.072939|0.000316|0.017689|0.000077|231.13152|0.475488|0.095138|0.000412|0.200084|3493|0.19464|3.13799|82|3.95122|0||||||||3575|0||||
T|MSCO|202609|ILMN|ODD|1000|MXXNY|1|2054.9|10|0|0|10|0|0|10|0|0|0|0|0|-0.1674|-0.000813|-0.2374|-0.001154|-0.2874|-0.001396|1.3726|0.006669|-0.2474|-0.001202|205.805|0.63|0.0426|0.000207|0.067619|10|0.2937|4.594881|0||0||||||||10|0||||
T|MSCO|202609|ILMN|ODD|10000|LNNNN|1|12800|50|0|0|50|0|0|0|0|0|50|0|0|-0.03|-0.000117|0|0|-0.25|-0.000977|-1.42|-0.005548|-1.05|-0.004102|255.945||||||||||||||||||||1|50|50|17246.207055
T|MSCO|202609|ILMN|ODD|10000|MXXNN|68|938299.23|3893|0|190|3703|524|0|3165|204|0|0|0|0|0.083516|0.000347|0.078507|0.000326|0.120765|0.000501|0.130233|0.000541|-0.042438|-0.000176|240.899313|0.560357|0.100025|0.000415|0.178503|3729|0.240289|2.728345|164|3.560976|0||||||||3893|0||||
T|MSCO|202609|ILMN|ODD|20000|MXXNN|17|363812.05|1425|0|0|1425|153|0|1034|238|0|0|0|0|0.199538|0.000782|0.199011|0.00078|0.405229|0.001588|0.419524|0.001645|-0.084624|-0.000332|255.103607|0.51833|0.199538|0.000782|0.384963|1253|0.181276|4.523543|172|4.127907|0||||||||1425|0||||
T|MSCO|202609|ILMN|ODD|250|MXXNN|720|347328.76|1466|0|20|1446|159|0|1217|90|0|0|0|0|0.070373|0.000297|0.06937|0.000293|0.073115|0.000309|0.067549|0.000285|0.09053|0.000382|236.946016|0.485089|0.070305|0.000297|0.144932|1431|0.212464|2.683438|35|9|0||||||||1466|0||||
T|MSCO|202609|ILMN|ODD|5000|MXXNN|80|550643.63|2334|0|102|2232|146|0|1980|208|0|0|0|0|0.091598|0.000388|0.102172|0.000433|0.109066|0.000462|0.10985|0.000466|-0.088852|-0.000377|235.896889|0.510823|0.085073|0.000361|0.166541|2247|0.221117|3.623498|87|3.988506|0||||||||2334|0||||
T|MSCO|202609|ILMN|ROUND|20000|MXXNN|46|1403509.07|5815|0|200|5615|658|0|4537|620|0|0|0|0|0.034971|0.000145|0.034264|0.000142|-0.058527|-0.000242|0.039962|0.000166|0.218932|0.000907|241.370396|0.548588|0.040474|0.000168|0.073779|5569|0.265279|2.764949|246|18.821138|0||||||||5633|182||||
T|MSCO|202609|ILMN|ROUND|200000|LNNNN|2|402426.8|1820|0|0|1820|0|0|0|0|0|920|900|0|-0.052967|-0.00024|-0.104066|-0.000471|-0.079231|-0.000359|-0.116703|-0.000528|-1.141648|-0.005168|220.912802||||||||||||||||||||2|182|15|48969.356274
T|MSCO|202609|ILMN|ROUND|200000|MXXNN|4|1195418.27|5002|0|0|5002|0|0|3752|1250|0|0|0|0|0.032278|0.000135|0.032278|0.000135|0.141234|0.000591|0.382672|0.001602|1.365235|0.005715|238.904672|0.431467|0.032278|0.000135|0.07481|5002|0.199595|9.241503|0||0||||||||1900|3102||||
T|MSCO|202609|ILMN|ROUND|50000|LYNNN|1|199372.8|885|0|0|885|0|0|885|0|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.35|-0.001553|-0.73|-0.003238|225.415|0.27|0|0|0|885|0.135|2|0||0||||||||300|585||||
T|MSCO|202609|ILMN|ROUND|50000|MXXNN|39|3152460.16|12810|0|1769|11041|2040|0|8295|2475|0|0|0|0|0.044633|0.000181|0.037951|0.000154|0.02673|0.000109|0.015619|0.000063|0.230077|0.000935|246.130232|0.550099|0.054469|0.000221|0.099017|12810|0.247815|4.189617|0||0||||||||8651|4159||||
T|MSCO|202609|ILMN|ROUND|50000|MXXNY|1|61500|300|0|0|300|0|0|0|0|0|300|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.9902|-0.004823|-1.2702|-0.006187|205.3|0.6|0.2698|0.001314|0.449667|300|0.1651|27639.023246|0||0||||||||200|100||||
T|MSCO|202609|ILPT|ODD|0|MXXNN|2|16.4|2|0|2|0|1|0|1|0|0|0|0|0|0.0097|0.001182|0.0097|0.001182|0.0047|0.000573|0.0097|0.001182|-0.0253|-0.003083|8.2075|0.015|0.0047|0.000573|0.313333|2|0.00515|0.5|0||0||||||||2|0||||
T|MSCO|202609|ILPT|ODD|250|MXXNN|1|371.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00269|7.435|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|ILPT|ROUND|10000|MXXNN|1|16027.02|1986|0|1986|0|0|0|0|1986|0|0|0|0|-0.004622|-0.000572|-0.004622|-0.000572|-0.004622|-0.000572|0.005378|0.000666|0.005378|0.000666|8.08|0.02|0.035378|0.004378|1.768882|150|0.001|13|294|16.030612|1542|0.01|27.825551||||||500|0||||
T|MSCO|202609|ILPT|ROUND|20000|MXXNN|1|29787.6|3615|0|3615|0|0|0|66|3549|0|0|0|0|-0.011543|-0.001399|-0.021543|-0.002611|-0.011543|-0.001399|0.018457|0.002237|0.018457|0.002237|8.25|0.02|0.018457|0.002237|0.922838|3615|0.000772|9.835685|0||0||||||||1400|2215||||
T|MSCO|202609|ILPT|ROUND|250|MXXNN|1|766.48|104|0|104|0|0|0|104|0|0|0|0|0|0.0082|0.001112|0.0082|0.001112|0.0082|0.001112|0.0082|0.001112|0.0082|0.001112|7.375|0.01|0.0082|0.001112|0.82|104|0.0009|2|0||0||||||||104|0||||
T|MSCO|202609|ILS|ODD|1000|MXXNN|1|1885.11|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.255|0.03|0|0|0|93|0.015|16|0||0||||||||93|0||||
T|MSCO|202609|ILS|ROUND|1000|MXXNN|1|2853.2|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001471|0.03|0.001471|20.39|0.02|0|0|0|140|0.01|1|0||0||||||||140|0||||
T|MSCO|202609|ILS|ROUND|10000|LYNNN|1|12150|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.245|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|MSCO|202609|ILS|ROUND|20000|MXXNN|1|47654.75|2365|0|0|2365|0|0|2365|0|0|0|0|0|-0.011416|-0.000567|-0.011416|-0.000567|-0.001416|-0.00007|-0.001416|-0.00007|-0.001416|-0.00007|20.135|0.03|-0.011416|-0.000567|-0.38055|2365|0.020708|2.2537|0||0||||||||2365|0||||
T|MSCO|202609|ILS|ROUND|5000|MXXNN|1|8104|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000494|20.25|0.02|0|0|0|400|0.01|5|0||0||||||||300|100||||
T|MSCO|202609|ILS|ROUND|50000|LYNNN|1|100250|5000|0|0|5000|0|0|1700|2879|0|0|0|421|-0.044274|-0.002209|-0.044274|-0.002209|-0.044274|-0.002209|-0.044274|-0.002209|-0.044274|-0.002209|20.04|0.02|0.0132|0.000659|0.66|1700|0.01|6|3300|914808.607576|0||||||||2800|2200||||
T|MSCO|202609|ILS|ROUND|50000|MXXNN|3|201402.3|9960|0|0|9960|0|0|9960|0|0|0|0|0|-0.002386|-0.000118|-0.002386|-0.000118|0.002584|0.000128|0.009964|0.000493|0.009964|0.000493|20.2124|0.01743|-0.002386|-0.000118|-0.136866|9960|0.009908|2.834337|0||0||||||||3400|6560||||
T|MSCO|202609|ILTB|ODD|0|MXXNN|40|3720.72|80|0|0|80|7|0|68|5|0|0|0|0|0.016153|0.000347|0.016153|0.000347|0.017528|0.000377|0.010903|0.000234|0.009403|0.000202|46.496875|0.0345|0.016278|0.00035|0.471812|72|0.010124|1.972222|8|12.875|0||||||||80|0||||
T|MSCO|202609|ILTB|ODD|1000|MXXNN|20|44202.05|947|0|0|947|66|0|812|69|0|0|0|0|0.016003|0.000343|0.016605|0.000356|0.015465|0.000331|0.020322|0.000435|0.031463|0.000674|46.665343|0.035882|0.016003|0.000343|0.446004|830|0.01134|1.983133|117|10.470085|0||||||||947|0||||
T|MSCO|202609|ILTB|ODD|250|MXXNN|23|13041.46|282|0|0|282|21|0|235|26|0|0|0|0|0.011984|0.000259|0.011984|0.000259|0.013189|0.000285|0.008296|0.000179|0.013438|0.000291|46.235|0.027872|0.011984|0.000259|0.429949|263|0.008518|2.342205|19|19|0||||||||282|0||||
T|MSCO|202609|ILTB|ROUND|1000|MXXNN|2|9149|200|0|0|200|0|0|134|66|0|0|0|0|0.013466|0.000294|0.013466|0.000294|0.013466|0.000294|-0.006534|-0.000143|0.018466|0.000404|45.74|0.03|0.013466|0.000294|0.448867|134|0.012339|3.522388|66|16|0||||||||200|0||||
T|MSCO|202609|ILTB|ROUND|10000|MXXNN|4|69337.02|1482|0|0|1482|761|0|307|414|0|0|0|0|0.008101|0.000173|0.008101|0.000173|0.005686|0.000122|0.008101|0.000173|0.023675|0.000506|46.775972|0.042038|0.008101|0.000173|0.192713|1482|0.016968|5.298246|0||0||||||||1468|14||||
T|MSCO|202609|ILTB|ROUND|20000|MXXNN|6|165289.78|3582|0|0|3582|525|0|2449|608|0|0|0|0|0.030186|0.000654|0.030186|0.000654|0.033829|0.000733|0.033676|0.00073|0.042274|0.000916|46.126128|0.036845|0.030186|0.000654|0.81927|2982|0.003999|4.837022|600|6|0||||||||2633|949||||
T|MSCO|202609|ILTB|ROUND|5000|MXXNN|2|13631.91|290|0|0|290|0|0|290|0|0|0|0|0|0.03771|0.000802|0.03771|0.000802|0.042503|0.000904|0.047572|0.001012|0.097572|0.002076|47.001241|0.050138|0.03771|0.000802|0.752132|290|0.006214|1.506897|0||0||||||||290|0||||
T|MSCO|202609|ILTB|ROUND|50000|MXXNN|1|63491.01|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.032706|0.000706|0.032706|0.000706|0.032706|0.000706|0.022706|0.00049|0.012706|0.000274|46.33|0.04|0.032706|0.000706|0.817651|500|0.01|12.6|871|15.344432|0||||||||1300|71||||
T|MSCO|202609|IMA|ROUND|1000|LNNNN|1|1503|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.00198|-0.07|-0.013861|-0.01|-0.00198|-0.06|-0.011881|-0.08|-0.015842|5.05||||||||||||||||||||1|0|0|124646
T|MSCO|202609|IMA|ROUND|10000|MXXNN|1|14766.84|3051|0|0|3051|0|0|1050|2001|0|0|0|0|0.02645|0.005382|0.06645|0.01352|0.06645|0.01352|0.06645|0.01352|0.10645|0.021658|4.915|0.15|0.14645|0.029797|0.976334|1772|0.020172|9.989278|268|12|1011|0.03|14||||||300|1740||||
T|MSCO|202609|IMAX|ODD|0|LNYNN|1|104.78|2|0|2|0|0|0|0|0|0|0|2|0|0.04|0.000762|0.04|0.000762|0.04|0.000762|0.04|0.000762|-0.34|-0.006479|52.475|0.19|0.17|0.00324|0.894737|2|0.01|54482|0||0||||||||2|0|1|2|2|54482
T|MSCO|202609|IMAX|ODD|0|MXXNN|216|21399.04|401|0|401|0|44|0|324|33|0|0|0|0|0.024734|0.000464|0.025058|0.00047|0.019247|0.000361|0.019921|0.000373|0.047202|0.000885|53.353878|0.132594|0.029073|0.000545|0.219263|381|0.054477|3.167979|20|3.95|0||||||||401|0||||
T|MSCO|202609|IMAX|ODD|1000|LNNNN|1|1459.36|28|0|28|0|0|0|0|28|0|0|0|0|-0.4|-0.007711|-0.01|-0.000193|-0.02|-0.000386|0.39|0.007518|0.5|0.009639|51.875||||||||||||||||||||1|28|0|118.990634
T|MSCO|202609|IMAX|ODD|1000|MXXNN|128|272898.81|5158|0|5158|0|484|0|4191|483|0|0|0|0|0.036245|0.000685|0.038413|0.000726|0.032478|0.000614|0.040353|0.000763|0.034235|0.000647|52.889352|0.143722|0.036677|0.000693|0.255196|4987|0.055358|3.080008|171|4.116959|0||||||||5158|0||||
T|MSCO|202609|IMAX|ODD|250|LNNNN|2|1039.2|20|0|20|0|0|0|0|10|0|0|0|10|-0.095|-0.001841|0.31|0.006008|0.3|0.005815|0.71|0.013761|0.82|0.015893|51.595||||||||||||||||||||2|20|2|306938.194157
T|MSCO|202609|IMAX|ODD|250|MXXNN|152|83662.48|1577|0|1577|0|276|0|1180|121|0|0|0|0|0.036091|0.00068|0.036637|0.000691|0.031932|0.000602|0.045755|0.000863|0.035064|0.000661|53.037048|0.133919|0.036167|0.000682|0.27007|1527|0.050476|2.943026|50|3.44|0||||||||1577|0||||
T|MSCO|202609|IMAX|ODD|5000|MXXNN|3|15446.17|286|0|286|0|0|0|286|0|0|0|0|0|0.197969|0.003657|0.197969|0.003657|0.258249|0.004771|0.195941|0.00362|0.160697|0.002969|54.130962|0.246748|0.197969|0.003657|0.802313|286|0.02439|1.328671|0||0||||||||286|0||||
T|MSCO|202609|IMAX|ROUND|10000|MXXNN|23|318217.85|6020|0|6020|0|505|0|4645|870|0|0|0|0|0.02916|0.000552|0.02916|0.000552|0.026924|0.00051|0.009898|0.000187|-0.041258|-0.000781|52.836421|0.139527|0.02916|0.000552|0.208995|6020|0.055183|4.21113|0||0||||||||5006|1014||||
T|MSCO|202609|IMAX|ROUND|20000|MXXNN|5|155592.6|2905|0|2905|0|376|0|1706|823|0|0|0|0|-0.117284|-0.002193|-0.08612|-0.001611|-0.083711|-0.001566|-0.016299|-0.000305|-0.021287|-0.000398|53.471079|0.196513|-0.091787|-0.001717|-0.467077|2905|0.14415|4.049914|0||0||||||||1276|1629||||
T|MSCO|202609|IMAX|ROUND|5000|MXXNN|27|183523.67|3455|0|3455|0|110|0|3137|208|0|0|0|0|-0.001931|-0.000036|-0.002287|-0.000043|-0.007152|-0.000135|-0.01358|-0.000256|-0.045392|-0.000855|53.106554|0.152593|-0.002287|-0.000043|-0.014985|3320|0.080589|3.162048|135|5|0||||||||3351|104||||
T|MSCO|202609|IMAX|ROUND|50000|MXXNN|2|117267.36|2218|0|2218|0|0|0|2218|0|0|0|0|0|0.040487|0.000767|0.05147|0.000975|0.05147|0.000975|0.039504|0.000748|0.056898|0.001078|52.803801|0.133931|0.040487|0.000767|0.302296|2218|0.046722|1.450857|0||0||||||||500|1718||||
T|MSCO|202609|IMCB|ODD|0|MXXNN|115|15308.09|159|0|0|159|20|0|127|12|0|0|0|0|0.021674|0.000225|0.021234|0.000221|0.020982|0.000218|0.024882|0.000258|0.015511|0.000161|96.294906|0.086289|0.021674|0.000225|0.251181|152|0.033795|2.934211|7|2.714286|0||||||||159|0||||
T|MSCO|202609|IMCB|ODD|1000|MXXNN|85|200599.27|2075|0|0|2075|314|0|1544|217|0|0|0|0|0.025311|0.000262|0.024983|0.000258|0.023639|0.000244|0.023113|0.000239|0.021831|0.000226|96.6848|0.086949|0.025894|0.000268|0.297805|2009|0.031531|3.322051|66|12.954545|0||||||||2075|0||||
T|MSCO|202609|IMCB|ODD|250|MXXNN|84|45530.86|471|0|0|471|102|0|341|28|0|0|0|0|0.035282|0.000365|0.0356|0.000368|0.035642|0.000369|0.030335|0.000314|0.008806|0.000091|96.687144|0.099002|0.035048|0.000362|0.354012|461|0.032671|2.440347|10|25|0||||||||471|0||||
T|MSCO|202609|IMCB|ODD|5000|MXXNN|13|87420.48|904|0|0|904|0|0|852|52|0|0|0|0|0.051809|0.000536|0.051809|0.000536|0.061588|0.000637|0.072473|0.00075|0.074719|0.000773|96.686045|0.104015|0.051809|0.000536|0.498092|727|0.032458|3.445667|177|2.949153|0||||||||904|0||||
T|MSCO|202609|IMCB|ROUND|10000|MXXNN|19|289012.09|2998|0|0|2998|277|0|2721|0|0|0|0|0|-0.008104|-0.000084|-0.008104|-0.000084|-0.007637|-0.000079|-0.008724|-0.00009|-0.0322|-0.000334|96.413137|0.107442|-0.008104|-0.000084|-0.075427|2998|0.057773|2.054703|0||0||||||||2609|389||||
T|MSCO|202609|IMCB|ROUND|20000|MXXNN|12|361823.19|3739|0|0|3739|894|0|2408|437|0|0|0|0|-0.02109|-0.000218|-0.02109|-0.000218|-0.012315|-0.000127|-0.011074|-0.000114|-0.010726|-0.000111|96.771179|0.089698|-0.02109|-0.000218|-0.23512|3516|0.058907|2.476678|223|19|0||||||||2895|844||||
T|MSCO|202609|IMCB|ROUND|200000|MXXNN|1|350310.88|3643|0|0|3643|0|0|3643|0|0|0|0|0|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|-0.1|-0.001039|96.205|0.09|0|0|0|3643|0.045|2|0||0||||||||100|3543||||
T|MSCO|202609|IMCB|ROUND|5000|MXXNN|3|29655.52|305|0|0|305|0|0|202|103|0|0|0|0|0.08377|0.000861|0.08377|0.000861|0.070393|0.000724|0.06718|0.000691|0.104197|0.001071|97.246443|0.116689|0.08377|0.000861|0.717898|202|0.024851|1.49505|103|20|0||||||||305|0||||
T|MSCO|202609|IMCB|ROUND|50000|MXXNN|10|905661.69|9377|0|0|9377|1300|0|7036|1041|0|0|0|0|-0.024949|-0.000258|-0.024949|-0.000258|-0.021467|-0.000222|-0.019509|-0.000202|-0.019988|-0.000207|96.592391|0.098217|-0.026898|-0.000278|-0.273859|8436|0.069535|1.544215|941|15|0||||||||4857|4520||||
T|MSCO|202609|IMCC|ODD|0|MXXNN|1|65.1|21|0|0|21|0|0|21|0|0|0|0|0|0.0372|0.012078|0.0372|0.012078|0.0372|0.012078|-0.0228|-0.007403|0.0672|0.021818|3.08|0.04|0.0372|0.012078|0.93|21|0.0014|1|0||0||||||||21|0||||
T|MSCO|202609|IMCG|ODD|0|MXXNN|104|13792.5|145|0|0|145|21|0|102|22|0|0|0|0|0.009519|0.0001|0.009519|0.0001|0.00676|0.000071|0.01007|0.000106|-0.00324|-0.000034|95.11631|0.047793|0.00945|0.000099|0.19772|138|0.020144|3.15942|7|15.571429|0||||||||145|0||||
T|MSCO|202609|IMCG|ODD|1000|LNNNN|1|1399.65|15|0|0|15|0|0|0|0|15|0|0|0|-0.01|-0.000107|-0.02|-0.000214|0|0|0.01|0.000107|0.21|0.002249|93.355||||||||||||||||||||1|0|0|9837.476297
T|MSCO|202609|IMCG|ODD|1000|MXXNN|127|308259.31|3252|0|0|3252|562|0|2323|367|0|0|0|0|0.013061|0.000138|0.011456|0.000121|0.014279|0.000151|0.019103|0.000202|0.013725|0.000145|94.783962|0.052076|0.013178|0.000139|0.25305|3211|0.019697|2.884771|41|5|0||||||||3252|0||||
T|MSCO|202609|IMCG|ODD|250|LNNNN|2|1119.72|12|0|0|12|0|0|0|0|12|0|0|0|-0.01|-0.000107|-0.02|-0.000214|0|0|0.01|0.000107|0.21|0.002249|93.355||||||||||||||||||||2|0|0|9837.476297
T|MSCO|202609|IMCG|ODD|250|MXXNN|122|68104.04|719|0|0|719|122|0|546|51|0|0|0|0|0.013527|0.000143|0.013276|0.00014|0.01176|0.000124|0.009869|0.000104|0.01151|0.000122|94.721342|0.05548|0.013888|0.000147|0.250328|672|0.02225|2.276786|47|8.510638|0||||||||719|0||||
T|MSCO|202609|IMCG|ODD|5000|MXXNN|33|221308.69|2336|0|0|2336|285|0|1727|324|0|0|0|0|0.018706|0.000197|0.018569|0.000196|0.025058|0.000264|0.022173|0.000234|0.002336|0.000025|94.741689|0.060672|0.019352|0.000204|0.31896|2219|0.021749|3.693105|117|15.974359|0||||||||2336|0||||
T|MSCO|202609|IMCG|ROUND|10000|MXXNN|28|391382.25|4128|0|0|4128|451|0|3677|0|0|0|0|0|-0.002347|-0.000025|-0.001499|-0.000016|-0.006552|-0.000069|0.00424|0.000045|0.003981|0.000042|94.810879|0.04392|-0.003211|-0.000034|-0.073122|4128|0.023566|1.40189|0||0||||||||4073|55||||
T|MSCO|202609|IMCG|ROUND|20000|MXXNN|26|879312.15|9293|0|0|9293|2018|0|6554|721|0|0|0|0|0.005374|0.000057|0.00625|0.000066|0.009754|0.000103|0.004446|0.000047|0.015602|0.000165|94.608219|0.045036|0.006527|0.000069|0.144938|8677|0.020621|2.333986|616|14.790584|0||||||||7576|1717||||
T|MSCO|202609|IMCG|ROUND|200000|MXXNN|3|1032351.21|10924|0|0|10924|8561|0|2363|0|0|0|0|0|0.023112|0.000245|0.020949|0.000222|0.018023|0.000191|-0.044268|-0.000469|0.020636|0.000218|94.480495|0.04509|0.023112|0.000245|0.512587|3001|0.04|0|7923|0.298246|0||||||||1500|9424||||
T|MSCO|202609|IMCG|ROUND|5000|MXXNN|8|77867.51|829|0|0|829|101|0|728|0|0|0|0|0|-0.007334|-0.000078|-0.004861|-0.000052|-0.007334|-0.000078|-0.003366|-0.000036|0.024005|0.000256|93.921128|0.053836|-0.004825|-0.000051|-0.089626|829|0.029331|2.022919|0||0||||||||825|4||||
T|MSCO|202609|IMCG|ROUND|50000|MXXNN|15|1167168.91|12319|0|0|12319|2285|0|8049|1985|0|0|0|0|0.025489|0.000269|0.02465|0.00026|0.019122|0.000202|0.027402|0.000289|0.050791|0.000536|94.742893|0.054854|0.025236|0.000266|0.460063|8995|0.020281|3.544525|3324|6.322804|0||||||||10238|2081||||
T|MSCO|202609|IMCR|ODD|0|MXXNN|2|67.69|2|0|2|0|0|0|2|0|0|0|0|0|0.0394|0.001162|0.0394|0.001162|0.0394|0.001162|0.0444|0.001309|-0.0306|-0.000902|33.915|0.14|0.0394|0.001162|0.281429|2|0.0503|2|0||0||||||||2|0||||
T|MSCO|202609|IMCR|ODD|1000|MXXNN|1|2708.16|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|-0.02|-0.000619|-0.04|-0.001238|32.305|0.13|0|0|0|84|0.065|2|0||0||||||||84|0||||
T|MSCO|202609|IMCR|ROUND|10000|MXXNN|1|19004.15|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000862|34.815|0.11|0|0|0|545|0.055|3|0||0||||||||545|0||||
T|MSCO|202609|IMCV|ODD|0|MXXNN|108|13432.12|141|0|0|141|14|0|117|10|0|0|0|0|0.020475|0.000215|0.019908|0.000209|0.021113|0.000222|0.023383|0.000245|0.028702|0.000301|95.260106|0.067305|0.020475|0.000215|0.304215|131|0.025202|2.923664|10|5.5|0||||||||141|0||||
T|MSCO|202609|IMCV|ODD|1000|MXXNN|78|193394.96|2032|0|0|2032|290|0|1572|170|0|0|0|0|0.011331|0.000119|0.011469|0.000121|0.010234|0.000108|0.010234|0.000108|-0.015647|-0.000164|95.176713|0.06124|0.011572|0.000122|0.188963|1984|0.025435|2.424899|48|18|0||||||||2032|0||||
T|MSCO|202609|IMCV|ODD|250|MXXNN|75|37809.24|399|0|0|399|39|0|340|20|0|0|0|0|0.013641|0.000144|0.014067|0.000148|0.013164|0.000139|0.012162|0.000128|0.005194|0.000055|94.766103|0.059925|0.013791|0.000146|0.230138|381|0.024157|2.48294|18|10.611111|0||||||||399|0||||
T|MSCO|202609|IMCV|ODD|5000|MXXNN|27|185261.12|1946|0|0|1946|107|0|1631|208|0|0|0|0|0.018947|0.000199|0.01869|0.000196|0.021336|0.000224|0.014877|0.000156|0.02962|0.000311|95.203327|0.060704|0.019882|0.000209|0.327526|1738|0.022854|2.659954|208|8.341346|0||||||||1946|0||||
T|MSCO|202609|IMCV|ROUND|10000|MXXNN|16|212816.24|2250|0|0|2250|597|0|1181|472|0|0|0|0|0.004182|0.000044|0.005995|0.000063|0.009293|0.000098|0.008666|0.000092|0.046195|0.000488|94.584724|0.048267|0.004182|0.000044|0.086645|2024|0.024504|4.205534|226|17.168142|0||||||||2150|100||||
T|MSCO|202609|IMCV|ROUND|20000|MXXNN|15|418669.2|4453|0|0|4453|454|0|3616|383|0|0|0|0|0.00127|0.000014|0.000237|0.000003|-0.001312|-0.000014|-0.002394|-0.000025|0.005057|0.000054|94.016891|0.061224|0.000451|0.000005|0.007363|4453|0.030387|2.956658|0||0||||||||4021|432||||
T|MSCO|202609|IMCV|ROUND|200000|MXXNN|1|444529.8|4719|0|0|4719|0|0|0|0|4719|0|0|0|0|0|0|0|-0.02|-0.000212|-0.05|-0.000531|-0.29|-0.00308|94.17|0.06|0.02|0.000212|0.333333|4719|0.02|9376|0||0||||||||200|4519||||
T|MSCO|202609|IMCV|ROUND|5000|MXXNN|2|18906.2|204|0|0|204|0|0|204|0|0|0|0|0|0|0|0|0|0.004902|0.000053|-0.015686|-0.000169|0.048431|0.000523|92.652451|0.05|0|0|0|204|0.025|1.509804|0||0||||||||204|0||||
T|MSCO|202609|IMCV|ROUND|50000|MXXNN|4|377786.56|4020|0|0|4020|781|0|1275|1964|0|0|0|0|0.022421|0.000239|0.022421|0.000239|0.009745|0.000104|0.043946|0.000468|-0.011283|-0.00012|93.934321|0.084871|0.022421|0.000239|0.264183|4020|0.031225|6.047761|0||0||||||||3518|502||||
T|MSCO|202609|IMDX|ODD|0|MXXNN|1|40.5|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.07|0.04|0|0|0|10|0.02|0|0||0||||||||10|0||||
T|MSCO|202609|IMDX|ROUND|1000|LYNNN|2|8124|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|0.004545|0.001242|-0.000909|-0.000248|0.021818|0.005963|3.658636|0.068182|0|0|0|2200|0.034091|4.181818|0||0||||||||1100|1100||||
T|MSCO|202609|IMDX|ROUND|1000|MXXNN|5|17010|4500|0|0|4500|0|0|3000|1500|0|0|0|0|-0.047391|-0.012664|-0.042947|-0.011476|-0.045169|-0.01207|-0.041836|-0.011179|-0.00628|-0.001678|3.742222|0.084444|-0.03628|-0.009695|-0.429632|3400|0.079891|4.411765|1100|20.813636|0||||||||1400|3100||||
T|MSCO|202609|IMDX|ROUND|10000|LYNNN|1|10225|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.03|0.007362|0.03|0.007362|0.01|0.002454|0|0|-0.01|-0.002454|4.075|0.03|0.03|0.007362|1|0|||2500|1|0||||||||100|2400||||
T|MSCO|202609|IMFL|ODD|0|MXXNN|9|821.43|24|0|0|24|1|0|23|0|0|0|0|0|0.031725|0.000927|0.031725|0.000927|0.028392|0.00083|0.028392|0.00083|0.004642|0.000136|34.217083|0.154167|0.031725|0.000927|0.205784|24|0.061221|1.041667|0||0||||||||24|0||||
T|MSCO|202609|IMFL|ODD|1000|MXXNN|6|10737.61|318|0|0|318|137|0|181|0|0|0|0|0|0.019245|0.000569|0.019245|0.000569|0.019245|0.000569|0.019245|0.000569|0.024811|0.000734|33.815456|0.12695|0.019245|0.000569|0.151598|282|0.060727|1.734043|36|5|0||||||||318|0||||
T|MSCO|202609|IMFL|ODD|250|MXXNN|4|2483.91|72|0|0|72|33|0|39|0|0|0|0|0|0.028506|0.000826|0.028506|0.000826|0.031839|0.000923|0.025172|0.00073|-0.022467|-0.000651|34.503333|0.134167|0.028506|0.000826|0.212464|72|0.052831|2.708333|0||0||||||||72|0||||
T|MSCO|202609|IMFL|ROUND|1000|MXXNN|1|4908.52|146|0|0|146|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002979|33.57|0.1|0|0|0|146|0.05|1|0||0||||||||146|0||||
T|MSCO|202609|IMFL|ROUND|10000|MXXNN|1|14219.88|426|0|0|426|426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.46|0.16|0|0|0|426|0.08|0|0||0||||||||426|0||||
T|MSCO|202609|IMFL|ROUND|50000|MXXNN|1|110464.09|3229|0|0|3229|0|0|3229|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000879|34.135|0.15|0|0|0|3229|0.075|3|0||0||||||||400|2829||||
T|MSCO|202609|IMKTA|ODD|0|MXXNN|106|11736.44|142|0|142|0|9|0|114|19|0|0|0|0|0.121308|0.001468|0.115956|0.001403|0.130182|0.001575|0.094618|0.001145|0.07659|0.000927|82.635387|0.60669|0.117858|0.001426|0.194263|138|0.251501|4.23913|4|4.75|0||||||||142|0||||
T|MSCO|202609|IMKTA|ODD|1000|MXXNN|7|22005.22|266|0|266|0|25|0|241|0|0|0|0|0|0.034102|0.000412|0.034102|0.000412|0.03538|0.000428|0.037862|0.000458|0.101057|0.001222|82.67515|0.51|0.034102|0.000412|0.066867|266|0.237949|1.815789|0||0||||||||266|0||||
T|MSCO|202609|IMKTA|ODD|250|MXXNN|21|8764.21|105|0|105|0|4|0|101|0|0|0|0|0|0.251455|0.003017|0.251455|0.003017|0.245455|0.002945|0.258312|0.003099|0.230312|0.002763|83.352762|0.67619|0.251455|0.003017|0.37187|95|0.234722|1.484211|10|5|0||||||||105|0||||
T|MSCO|202609|IMKTA|ODD|5000|MXXNN|1|6243.75|75|0|75|0|0|0|75|0|0|0|0|0|0.0768|0.000924|0.0768|0.000924|0.0768|0.000924|0.0768|0.000924|0.0968|0.001165|83.12|0.26|0.0768|0.000924|0.295385|75|0.0916|1|0||0||||||||75|0||||
T|MSCO|202609|IMKTA|ROUND|10000|MXXNN|1|16660|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.625|0.65|0|0|0|200|0.325|0|0||0||||||||100|100||||
T|MSCO|202609|IMKTA|ROUND|5000|MXXNN|1|8933.76|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001205|82.98|0.52|0|0|0|108|0.26|5|0||0||||||||108|0||||
T|MSCO|202609|IMMP|ROUND|0|MXXNN|1|84.6|300|0|0|300|0|0|300|0|0|0|0|0|0.0001|0.000352|0.0001|0.000352|0.0001|0.000352|0.0001|0.000352|0.0001|0.000352|0.28405|0.0041|0.0001|0.000352|0.02439|300|0.002|2|0||0||||||||300|0||||
T|MSCO|202609|IMMP|ROUND|1000|MXXNN|1|1113.42|241|0|0|241|0|0|0|241|0|0|0|0|0.14|0.029661|0.14|0.029661|0.14|0.029661|0.14|0.029661|0.14|0.029661|4.72|0.2|0.14|0.029661|0.7|241|0.03|16.871369|0||0||||||||100|141||||
T|MSCO|202609|IMMR|ODD|0|MXXNN|3|29.24|4|0|4|0|2|0|2|0|0|0|0|0|0.0025|0.000342|0.0025|0.000342|0.0025|0.000342|0.0025|0.000342|-0.0275|-0.003759|7.315|0.01|0.0025|0.000342|0.25|3|0.005|1|1|5|0||||||||4|0||||
T|MSCO|202609|IMMR|ODD|250|MXXNN|2|701.15|94|0|94|0|59|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006277|0.000841|7.463457|0.016277|0|0|0|94|0.008138|0.744681|0||0||||||||94|0||||
T|MSCO|202609|IMMR|ROUND|1000|MXXNN|1|3760|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.001065|-0.022|-0.002927|-0.032|-0.004258|0.008|0.001065|0.048|0.006387|7.515|0.01|0.008|0.001065|0.8|500|0.001|1|0||0||||||||500|0||||
T|MSCO|202609|IMMR|ROUND|10000|MXXNN|1|14360|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|7.175|0.01|0.01|0.001394|1|0|||2000|6|0||||||||1200|800||||
T|MSCO|202609|IMMR|ROUND|20000|LNNNN|1|29857|4090|0|4090|0|0|0|0|0|0|0|4090|0|0|0|0|0|0|0|0.01|0.001372|0.02|0.002743|7.29||||||||||||||||||||1|0|0|169452.725842
T|MSCO|202609|IMMX|ODD|0|LYNNN|1|214.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.001867|0.02|0.001867|0.03|0.002801|10.71|0.02|0|0|0|20|0.01|1|0||0||||||||20|0||||
T|MSCO|202609|IMMX|ODD|0|MXXNN|160|7631.57|644|0|0|644|87|0|490|67|0|0|0|0|0.00636|0.000537|0.006407|0.000541|0.004792|0.000405|0.021655|0.001829|0.010848|0.000916|11.838207|0.034798|0.006422|0.000542|0.184552|610|0.014979|2.7|34|8.294118|0||||||||644|0||||
T|MSCO|202609|IMMX|ODD|1000|MXXNN|1|1152.96|96|0|0|96|0|0|96|0|0|0|0|0|0.039|0.003255|0.039|0.003255|0.019|0.001586|0.019|0.001586|0.059|0.004925|11.98|0.06|0.039|0.003255|0.65|96|0.0105|2|0||0||||||||96|0||||
T|MSCO|202609|IMMX|ODD|250|MXXNN|19|7215.59|592|0|0|592|44|0|461|87|0|0|0|0|0.013394|0.0011|0.008597|0.000706|0.004306|0.000354|-0.00566|-0.000465|-0.063701|-0.005234|12.17125|0.041385|0.013394|0.0011|0.323641|558|0.014848|5.007168|34|2|0||||||||592|0||||
T|MSCO|202609|IMMX|ROUND|1000|MXXNN|10|23165.78|2066|0|200|1866|200|0|1766|100|0|0|0|0|0.013924|0.001244|0.013924|0.001244|-0.023845|-0.00213|-0.043255|-0.003864|-0.109828|-0.00981|11.195535|0.04047|0.013924|0.001244|0.344052|1409|0.019462|3.916253|657|2.643836|0||||||||1807|259||||
T|MSCO|202609|IMMX|ROUND|10000|LNYNN|1|15235|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.15|-0.010929|-0.06|-0.004372|0.06|0.004372|0.01|0.000729|0.03|0.002186|13.725|0.45|-0.09|-0.006557|-0.2|1100|0.27|10.053599|0||0||||||||200|900|1|0|0|10.053599
T|MSCO|202609|IMMX|ROUND|10000|MXXNN|2|20542.92|1724|0|0|1724|0|0|1000|724|0|0|0|0|0|0|0|0|-0.116009|-0.009774|-0.116009|-0.009774|-0.215012|-0.018115|11.868944|0.093805|0|0|0|1724|0.046903|6.199536|0||0||||||||1100|624||||
T|MSCO|202609|IMMX|ROUND|10000|MXXNY|1|17600|1600|0|300|1300|0|0|0|0|0|0|1600|0|0|0|0.01|0.000907|0.02|0.001815|0|0|0.02|0.001815|11.02|0.04|0.01|0.000907|0.25|1600|0.015|31245.395171|0||0||||||||1600|0||||
T|MSCO|202609|IMMX|ROUND|20000|MXXNN|3|95253.69|7262|0|0|7262|1601|0|3|5658|0|0|0|0|0.013283|0.001012|0.018283|0.001393|-0.012149|-0.000926|-0.005535|-0.000422|-0.059037|-0.004499|13.121139|0.038819|0.039465|0.003008|1.016642|3083|0.002814|9.717159|3628|15|551|0.02|27||||||1800|4911||||
T|MSCO|202609|IMMX|ROUND|5000|MXXNN|1|5819|550|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000947|0.15|0.014211|0.28|0.026528|10.555|0.05|0|0|0|550|0.025|0|0||0||||||||400|150||||
T|MSCO|202609|IMMX|ROUND|50000|MXXNN|1|100101.54|9681|0|0|9681|0|0|0|9681|0|0|0|0|-0.039907|-0.003863|-0.040114|-0.003883|-0.040114|-0.003883|-0.000114|-0.000011|0.049886|0.004829|10.33|0.02|0.019886|0.001925|0.994319|55|0.01|14.363636|9626|39.228963|0||||||||600|9081||||
T|MSCO|202609|IMNM|ODD|0|MXXNN|13|679.42|28|0|28|0|2|0|26|0|0|0|0|0|0.001264|0.000052|-0.02445|-0.001008|-0.010879|-0.000449|0.00805|0.000332|0.041621|0.001717|24.246964|0.095357|0.001264|0.000052|0.013258|27|0.048789|2.185185|1|5|0||||||||28|0||||
T|MSCO|202609|IMNM|ODD|1000|MXXNN|6|9095.5|374|0|374|0|69|0|232|73|0|0|0|0|0.015602|0.000641|0.015602|0.000641|0.015602|0.000641|0.003275|0.000135|-0.015067|-0.000619|24.34|0.061658|0.015602|0.000641|0.253036|374|0.023028|4.320856|0||0||||||||374|0||||
T|MSCO|202609|IMNM|ODD|250|LNNNN|1|501.17|23|0|23|0|0|0|0|0|0|23|0|0|0|0|0|0|0.05|0.002293|0.36|0.01651|0.43|0.01972|21.805||||||||||||||||||||1|23|23|26857.987592
T|MSCO|202609|IMNM|ODD|250|MXXNN|9|5623.2|245|0|245|0|17|0|228|0|0|0|0|0|0.011971|0.000522|0.011971|0.000522|0.023767|0.001036|0.060176|0.002623|0.06838|0.002981|22.938714|0.064857|0.011971|0.000522|0.184581|206|0.031449|1.38835|39|6|0||||||||245|0||||
T|MSCO|202609|IMNM|ROUND|1000|LNNNN|4|14796.75|675|0|675|0|0|0|0|200|0|160|115|200|-0.009244|-0.000421|-0.011763|-0.000536|-0.002133|-0.000097|0.019481|0.000888|0.058148|0.002651|21.936481||||||||||||||||||||4|224|224|488951.351723
T|MSCO|202609|IMNM|ROUND|1000|MXXNN|5|15145|650|0|650|0|200|0|450|0|0|0|0|0|0.037646|0.001617|0.037646|0.001617|0.039954|0.001716|0.057646|0.002476|0.069185|0.002971|23.285769|0.051538|0.037646|0.001617|0.730448|550|0.008209|1.363636|100|6|0||||||||650|0||||
T|MSCO|202609|IMNM|ROUND|20000|MXXNN|1|31237.5|1470|0|1470|0|1000|0|470|0|0|0|0|0|-0.000064|-0.000003|-0.000064|-0.000003|-0.010064|-0.000473|-0.040064|-0.001882|-0.010064|-0.000473|21.29|0.08|-0.000064|-0.000003|-0.000799|1470|0.040032|0.319728|0||0||||||||300|1170||||
T|MSCO|202609|IMNM|ROUND|200000|LNNNN|2|539973|19999|0|19999|0|0|0|0|0|0|0|19999|0|-0.019996|-0.000742|-0.004997|-0.000185|0.075004|0.002784|0.080008|0.00297|0.095012|0.003526|26.942501||||||||||||||||||||2|336|229|202722.212614
T|MSCO|202609|IMNM|ROUND|5000|LNNNN|1|6711|300|0|300|0|0|0|0|0|0|0|0|300|0.018667|0.000833|-0.039733|-0.001773|-0.039733|-0.001773|-0.04|-0.001785|-0.6776|-0.030243|22.405||||||||||||||||||||1|300|300|9840485.293633
T|MSCO|202609|IMNM|ROUND|5000|MXXNN|4|29777|1100|0|1100|0|300|0|800|0|0|0|0|0|0.009091|0.000335|0.010909|0.000402|0.027273|0.001006|0.028182|0.00104|0.133636|0.00493|27.109091|0.096364|0.009091|0.000335|0.09434|900|0.053333|1.666667|200|5|0||||||||1000|100||||
T|MSCO|202609|IMNM|ROUND|50000|MXXNN|2|176460|7000|0|7000|0|0|0|3001|3999|0|0|0|0|0.024577|0.000974|0.024577|0.000974|0.024577|0.000974|0.046006|0.001823|0.063149|0.002503|25.231429|0.045714|0.024577|0.000974|0.537626|7000|0.010569|11.929143|0||0||||||||1100|5900||||
T|MSCO|202609|IMNN|ODD|0|MXXNN|1|2.76|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|2|0.005|5|0||0||||||||2|0||||
T|MSCO|202609|IMNN|ROUND|0|MXXNN|1|150|100|0|0|100|0|0|100|0|0|0|0|0|0.0322|0.021905|0.0322|0.021905|0.0322|0.021905|0.0322|0.021905|0.0322|0.021905|1.47|0.06|0.0322|0.021905|0.536667|100|0.0139|1|0||0||||||||100|0||||
T|MSCO|202609|IMNN|ROUND|1000|LNNNN|1|1490|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.006897|0.01|0.006897|0.01|0.006897|0.01|0.006897|0.06|0.041379|1.45||||||||||||||||||||1|0|0|1133889.872472
T|MSCO|202609|IMNN|ROUND|1000|LNYNN|2|5801.02|3802|1802|0|2000|0|0|198|0|1740|0|62|0|0.009425|0.006185|0.009425|0.006185|0.00864|0.005669|0.00796|0.005223|0.02892|0.018977|1.52396|0.04198|0.02198|0.014423|0.523583|2000|0.01|14321.263|0||0||||||||2102|0|2|2000|1967|14321.263
T|MSCO|202609|IMO|ODD|0|MXXNN|304|43295.76|340|0|340|0|50|0|264|26|0|0|0|0|0.021059|0.000165|0.021206|0.000167|0.024912|0.000196|0.004647|0.000036|0.019794|0.000155|127.351559|0.136118|0.021324|0.000167|0.156655|330|0.059136|3.151515|10|4.2|0||||||||340|0||||
T|MSCO|202609|IMO|ODD|1000|LNYNN|2|4923.28|38|0|38|0|38|0|0|0|0|0|0|0|0.06|0.000463|0.06|0.000463|0.065|0.000502|0.07|0.00054|0.31|0.002393|129.55|0.15|0.06|0.000463|0.4|38|0.045|0|0||0||||||||38|0|2|0|0|0
T|MSCO|202609|IMO|ODD|1000|MXXNN|190|443363.74|3418|0|3418|0|333|0|2820|265|0|0|0|0|0.031902|0.000246|0.032376|0.00025|0.041615|0.000321|0.039614|0.000305|0.096507|0.000744|129.698858|0.144824|0.031954|0.000246|0.220641|3390|0.056901|2.90944|28|3.642857|0||||||||3418|0||||
T|MSCO|202609|IMO|ODD|10000|MXXNN|11|127850.5|982|0|982|0|76|0|823|83|0|0|0|0|0.036809|0.000283|0.036809|0.000283|0.07576|0.000582|0.078133|0.0006|0.139498|0.001072|130.146268|0.140356|0.036809|0.000283|0.262255|887|0.057319|3.128523|95|5|0||||||||982|0||||
T|MSCO|202609|IMO|ODD|250|LNYNN|2|526|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000608|0.14|0.001065|-0.05|-0.00038|131.495|0.12|0|0|0|4|0.06|0|0||0||||||||4|0|2|0|0|0
T|MSCO|202609|IMO|ODD|250|MXXNN|297|149291.77|1160|0|1160|0|135|0|944|81|0|0|0|0|0.026002|0.000202|0.024967|0.000194|0.021088|0.000164|0.020209|0.000157|-0.027791|-0.000216|128.701608|0.137681|0.026166|0.000203|0.190044|1123|0.05763|2.927872|33|6.151515|4|0.01|36||||||1160|0||||
T|MSCO|202609|IMO|ODD|5000|MXXNN|53|386342.16|3000|0|3000|0|341|0|2351|308|0|0|0|0|0.030319|0.000235|0.028066|0.000218|0.015026|0.000117|0.033272|0.000258|0.111382|0.000865|128.770467|0.155073|0.031046|0.000241|0.200199|2856|0.065141|3.498249|144|11.131944|0||||||||3000|0||||
T|MSCO|202609|IMO|ROUND|10000|MXXNN|18|289327.91|2242|0|2242|0|400|0|1842|0|0|0|0|0|0.036735|0.000285|0.028385|0.00022|0.062538|0.000485|0.053109|0.000412|0.200259|0.001553|128.990011|0.1569|0.038823|0.000301|0.247435|1961|0.067499|1.986232|281|5|0||||||||2242|0||||
T|MSCO|202609|IMO|ROUND|20000|MXXNN|15|452691.41|3481|0|3481|0|216|0|2669|596|0|0|0|0|0.020474|0.000157|0.020474|0.000157|0.054964|0.000423|0.008282|0.000064|0.103764|0.000798|130.020323|0.142077|0.020474|0.000157|0.144107|3481|0.060801|4.752657|0||0||||||||3296|185||||
T|MSCO|202609|IMO|ROUND|50000|LNNNN|1|50435|385|0|385|0|0|0|0|0|0|0|0|385|0|0|-0.09|-0.000685|0.11|0.000837|0.31|0.002359|0.2|0.001522|131.39||||||||||||||||||||1|0|0|1887137.271559
T|MSCO|202609|IMO|ROUND|50000|MXXNN|7|633934.32|4961|0|4961|0|0|0|3723|1238|0|0|0|0|-0.000717|-0.000006|0.024098|0.000189|0.049508|0.000387|0.108841|0.000852|-0.087528|-0.000685|127.807357|0.090845|0.044201|0.000346|0.486557|3823|0.031394|2.549307|706|12.998584|432|0.01|13||||||3400|1129||||
T|MSCO|202609|IMOS|ODD|0|MXXNN|2|125.61|2|0|0|2|0|0|1|1|0|0|0|0|-0.045|-0.000715|-0.045|-0.000715|-0.045|-0.000715|-0.05|-0.000795|0.125|0.001987|62.9225|0.235|-0.045|-0.000715|-0.191489|2|0.14|8|0||0||||||||2|0||||
T|MSCO|202609|IMOS|ODD|1000|MXXNN|4|10534.68|174|0|0|174|0|0|118|56|0|0|0|0|0|0|0|0|0|0|-0.002069|-0.000034|-0.226839|-0.003758|60.357299|0.373678|0|0|0|174|0.186839|5.977011|0||0||||||||174|0||||
T|MSCO|202609|IMPP|ODD|0|MXXNN|1|5.44|1|0|0|1|0|0|0|1|0|0|0|0|0.0096|0.001763|0.0096|0.001763|0.0096|0.001763|0.0096|0.001763|-0.1104|-0.020275|5.445|0.01|0.0096|0.001763|0.96|1|0.0002|16|0||0||||||||1|0||||
T|MSCO|202609|IMPP|ROUND|1000|MXXNN|2|8055.6|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.014309|0.002778|0.014309|0.002778|0.014309|0.002778|0.014309|0.002778|0.039264|0.007622|5.151539|0.014955|0.014309|0.002778|0.956789|1566|0.000323|11.255428|0||0||||||||1566|0||||
T|MSCO|202609|IMPP|ROUND|20000|LNNNN|1|23520|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.001699|0.01|0.001699|0|0|0|0|0|0|5.885||||||||||||||||||||1|215|200|7734170
T|MSCO|202609|IMPP|ROUND|200000|LYNNN|6|1527724.21|261067|166680|0|94387|0|0|9796|69537|15054|0|0|0|0.002227|0.000378|0.00113|0.000192|0.022217|0.003768|0.021066|0.003573|-0.016121|-0.002734|5.896441|0.024401|0.032219|0.005464|1.320415|9028|0.001923|295.079752|46675|1265.571462|38684|0.009987|13.873617||||||11100|46201||||
T|MSCO|202609|IMPP|ROUND|5000|MXXNN|2|14674.95|2555|0|0|2555|855|0|1700|0|0|0|0|0|0.011444|0.001991|0.004751|0.000827|0.001405|0.000244|-0.001941|-0.000338|0.004712|0.00082|5.748601|0.016654|0.011444|0.001991|0.687192|2555|0.002605|0.665362|0||0||||||||2100|455||||
T|MSCO|202609|IMPPP|ODD|0|MXXNN|4|231.9|9|0|0|9|0|0|6|3|0|0|0|0|0.093822|0.003626|0.093822|0.003626|0.093822|0.003626|0.093822|0.003626|0.093822|0.003626|25.877778|0.222222|0.093822|0.003626|0.4222|9|0.0642|6.222222|0||0||||||||9|0||||
T|MSCO|202609|IMPPP|ROUND|5000|MXXNN|1|8308.35|333|0|0|333|0|0|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|25.5|1.1|0|0|0|333|0.55|12565|0||0||||||||333|0||||
T|MSCO|202609|IMRN|ROUND|250|LNNNN|2|656.09|349|0|0|349|0|0|0|349|0|0|0|0|0.000029|0.000015|0.01|0.005341|0.010057|0.005371|0.000029|0.000015|-0.099456|-0.053116|1.872421||||||||||||||||||||2|349|349|77.180388
T|MSCO|202609|IMRN|ROUND|250|MXXNN|1|621.22|349|0|0|349|0|0|349|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011268|-0.04|-0.022535|1.775|0.01|0|0|0|349|0.005|2|0||0||||||||349|0||||
T|MSCO|202609|IMRN|ROUND|5000|LYNNN|1|5190|3000|0|0|3000|0|0|2760|240|0|0|0|0|0.0008|0.000464|0.0008|0.000464|0.0008|0.000464|0.0008|0.000464|-0.0992|-0.057507|1.725|0.01|0.0008|0.000464|0.08|2760|0.005|8.528986|240|10|0||||||||3000|0||||
T|MSCO|202609|IMRX|ODD|0|MXXNN|6|27.14|6|0|0|6|3|0|3|0|0|0|0|0|-0.0005|-0.00011|-0.0005|-0.00011|0.001167|0.000258|0.001167|0.000258|0.007833|0.00173|4.528333|0.01|-0.0005|-0.00011|-0.05|6|0.00525|0.833333|0||0||||||||6|0||||
T|MSCO|202609|IMRX|ROUND|1000|LNNNN|1|3150|750|0|0|750|0|0|0|0|0|0|0|750|0.01|0.002367|0.06|0.014201|0.06|0.014201|0.05|0.011834|0.05|0.011834|4.225||||||||||||||||||||1|750|122|726368.112965
T|MSCO|202609|IMRX|ROUND|1000|MXXNN|13|48838.54|11034|0|0|11034|2500|0|7534|1000|0|0|0|0|0.00476|0.001077|0.003854|0.000872|0.002947|0.000667|0.002434|0.000551|-0.000015|-0.000003|4.420961|0.014018|0.00476|0.001077|0.33954|10434|0.004896|2.01591|600|1|0||||||||10634|400||||
T|MSCO|202609|IMRX|ROUND|10000|MXXNN|2|30680|7000|0|0|7000|0|0|3000|4000|0|0|0|0|0|0|0|0|0.008571|0.001958|0.008571|0.001958|0.02|0.004568|4.377857|0.01|0|0|0|7000|0.005|6.571429|0||0||||||||4700|2300||||
T|MSCO|202609|IMRX|ROUND|250|MXXNN|1|436|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|IMRX|ROUND|5000|MXXNN|4|32168.58|7123|0|0|7123|2000|0|4000|1123|0|0|0|0|0.013066|0.002902|0.013066|0.002902|0.007451|0.001655|0.007451|0.001655|0.009913|0.002202|4.502733|0.026847|0.016219|0.003602|0.604142|6000|0.007067|0.666667|213|19.924883|910|0.005|21||||||5800|1200||||
T|MSCO|202609|IMSR|ODD|0|LNNNN|1|72|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|-0.01|-0.002497|0.05|0.012484|4.005||||||||||||||||||||1|0|0|35.489891
T|MSCO|202609|IMSR|ODD|0|MXXNN|7|1250.52|279|0|0|279|0|0|279|0|0|0|0|0|0.00164|0.000366|0.00164|0.000366|-0.001156|-0.000258|-0.007535|-0.001682|0.0063|0.001407|4.478943|0.01|0.00164|0.000366|0.164014|279|0.00418|2.523297|0||0||||||||279|0||||
T|MSCO|202609|IMSR|ODD|250|MXXNN|2|672.18|159|0|0|159|99|0|60|0|0|0|0|0|0.00166|0.000392|0.00166|0.000392|0.009208|0.002175|0.009208|0.002175|0.009208|0.002175|4.232547|0.01|0.00166|0.000392|0.166038|159|0.00417|0.377358|0||0||||||||159|0||||
T|MSCO|202609|IMSR|ROUND|1000|MXXNN|2|3091.5|650|0|0|650|400|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015385|-0.003231|4.761154|0.01|0|0|0|650|0.005|1.153846|0||0||||||||650|0||||
T|MSCO|202609|IMSR|ROUND|10000|MXXNN|2|25644.42|5714|0|3000|2714|3000|0|2714|0|0|0|0|0|0|0|0|0|0.010501|0.00234|0.009499|0.002117|-0.009499|-0.002117|4.487748|0.01|0|0|0|5714|0.005|1.424921|0||0||||||||4800|914||||
T|MSCO|202609|IMSR|ROUND|20000|MXXNN|3|121459.74|27113|0|900|26213|5000|0|10100|12013|0|0|0|0|0.010486|0.002342|0.006798|0.001518|0.010486|0.002342|0.004954|0.001106|-0.032631|-0.007288|4.477526|0.011844|0.019421|0.004338|1.639741|15100|0.000689|0.688742|700|13.285714|11313|0.01|15||||||6600|11500||||
T|MSCO|202609|IMSR|ROUND|250|MXXNN|6|2845.55|639|0|0|639|0|0|639|0|0|0|0|0|0.004616|0.001037|0.004616|0.001037|0.001236|0.000278|0.00291|0.000654|-0.002551|-0.000573|4.452825|0.01|0.001267|0.000285|0.126698|639|0.004367|2.118936|0||0||||||||639|0||||
T|MSCO|202609|IMSR|ROUND|5000|LYNNN|1|8380|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|4.185|0.01|0.0098|0.002342|0.98|2000|0.0001|3|0||0||||||||2000|0||||
T|MSCO|202609|IMSR|ROUND|50000|MXXNN|1|53646.61|13513|0|0|13513|0|0|13513|0|0|0|0|0|0.004525|0.001141|0.004525|0.001141|0.004525|0.001141|0.004525|0.001141|-0.075475|-0.019035|3.965|0.01|0.024525|0.006185|2.452527|0|||3699|5.943498|9814|0.01|7||||||3200|499||||
T|MSCO|202609|IMTB|ODD|0|MXXNN|1|42.66|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.68|0.04|0|0|0|1|0.02|8|0||0||||||||1|0||||
T|MSCO|202609|IMTB|ODD|1000|MXXNN|1|3164.25|75|0|0|75|0|0|75|0|0|0|0|0|0.0216|0.000512|0.0216|0.000512|0.0216|0.000512|0.0216|0.000512|0.0116|0.000275|42.205|0.03|0.0216|0.000512|0.72|75|0.0042|1|0||0||||||||75|0||||
T|MSCO|202609|IMTB|ROUND|10000|MXXNN|1|14479.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.355|0.03|0|0|0|350|0.015|2|0||0||||||||350|0||||
T|MSCO|202609|IMTB|ROUND|20000|LNNNN|1|41340|1000|0|0|1000|0|0|0|0|0|0|45|955|0.00772|0.000187|0.0165|0.000399|0.02528|0.000611|0.02528|0.000611|0.0271|0.000655|41.345||||||||||||||||||||1|661|561|2214978.297
T|MSCO|202609|IMTB|ROUND|20000|MXXNN|5|191026.46|4576|0|0|4576|0|0|2874|1702|0|0|0|0|0.021523|0.000516|0.021523|0.000516|0.021523|0.000516|0.021069|0.000505|0.015824|0.000379|41.744019|0.0233|0.023708|0.000568|1.017539|3576|0.002255|3.159396|100|12|900|0.01|14||||||3674|2||||
T|MSCO|202609|IMTB|ROUND|50000|MXXNN|1|59910.68|1409|0|0|1409|0|0|0|1409|0|0|0|0|0.05|0.001175|0.05|0.001175|0.05|0.001175|0.05|0.001175|0.05|0.001175|42.545|0.05|0.05|0.001175|1|0|||1409|20|0||||||||1409|0||||
T|MSCO|202609|IMTM|ODD|0|MXXNN|94|9405.79|176|0|0|176|20|0|147|9|0|0|0|0|0.004726|0.000088|0.005408|0.000101|0.004215|0.000079|0.005351|0.0001|-0.006581|-0.000123|53.443665|0.025511|0.004953|0.000093|0.194165|169|0.010705|2.378698|7|9.142857|0||||||||176|0||||
T|MSCO|202609|IMTM|ODD|1000|MXXNN|76|185188.48|3468|0|0|3468|359|0|2764|345|0|0|0|0|0.007241|0.000136|0.007648|0.000143|0.008637|0.000162|0.008138|0.000152|0.007235|0.000136|53.395342|0.029905|0.007137|0.000134|0.238664|3329|0.011859|3.091018|139|3.640288|0||||||||3468|0||||
T|MSCO|202609|IMTM|ODD|250|MXXNN|90|45340.44|848|0|0|848|93|0|675|80|0|0|0|0|0.00553|0.000103|0.005837|0.000109|0.007948|0.000149|0.01099|0.000206|0.012134|0.000227|53.466055|0.02645|0.005778|0.000108|0.21844|797|0.010998|2.900878|51|9.745098|0||||||||848|0||||
T|MSCO|202609|IMTM|ODD|5000|MXXNN|4|20507.15|385|0|0|385|0|0|290|95|0|0|0|0|0.004935|0.000093|0.007429|0.00014|0.004883|0.000092|0.002442|0.000046|0.035091|0.000659|53.250312|0.030026|0.004935|0.000093|0.16436|290|0.016655|1.331034|95|16|0||||||||385|0||||
T|MSCO|202609|IMTM|ROUND|10000|LNNNN|1|15849|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000189|0|0|-0.01|-0.000189|-0.03|-0.000568|0.04|0.000757|52.84||||||||||||||||||||1|0|0|1223110.305513
T|MSCO|202609|IMTM|ROUND|10000|MXXNN|28|384541.72|7212|0|0|7212|401|0|4589|2222|0|0|0|0|0.008915|0.000167|0.00968|0.000182|0.002811|0.000053|-0.001217|-0.000023|-0.020697|-0.000388|53.315083|0.030453|0.009926|0.000186|0.32593|6141|0.012054|5.956359|1071|11.043884|0||||||||6668|544||||
T|MSCO|202609|IMTM|ROUND|20000|LNNNN|1|27200|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000184|0.01|0.000184|0.02|0.000368|-0.02|-0.000368|-0.03|-0.000551|54.415||||||||||||||||||||1|45|45|69304.494849
T|MSCO|202609|IMTM|ROUND|20000|MXXNN|6|167000.98|3127|0|0|3127|465|0|2662|0|0|0|0|0|0|0|0|0|-0.00456|-0.000085|-0.020448|-0.000383|0.005296|0.000099|53.404623|0.026719|0|0|0|3127|0.013359|3.293252|0||0||||||||2862|265||||
T|MSCO|202609|IMTM|ROUND|5000|MXXNN|23|161241.91|3021|0|0|3021|165|0|2805|51|0|0|0|0|-0.002079|-0.000039|-0.002148|-0.00004|-0.000665|-0.000012|0.002701|0.000051|-0.002393|-0.000045|53.370257|0.025405|-0.001202|-0.000023|-0.047302|3021|0.013304|2.175108|0||0||||||||3021|0||||
T|MSCO|202609|IMTM|ROUND|50000|MXXNN|3|376277|7000|0|0|7000|3000|0|2100|1900|0|0|0|0|0.0148|0.000275|0.0148|0.000275|0.022086|0.000411|0.021514|0.0004|0.031086|0.000578|53.740357|0.027|0.0148|0.000275|0.548148|7000|0.0061|3.885714|0||0||||||||5000|2000||||
T|MSCO|202609|IMTX|ODD|0|MXXNN|1|8.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00233|0.01|0.001165|8.585|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|IMTX|ROUND|1000|MXXNN|1|2841|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008466|-0.11|-0.01164|9.45|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|MSCO|202609|IMTX|ROUND|5000|LNNNN|1|6076|700|0|700|0|0|0|0|0|0|0|0|700|0.01|0.001151|0.05|0.005754|0.05|0.005754|-0.04|-0.004603|-0.07|-0.008055|8.69||||||||||||||||||||1|22|22|706094
T|MSCO|202609|IMUX|ODD|0|MXXNN|1|21.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000941|10.63|0.06|0|0|0|2|0.03|5|0||0||||||||2|0||||
T|MSCO|202609|IMUX|ROUND|1000|MXXNN|1|2102|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.48|0.06|0|0|0|200|0.03|0|0||0||||||||200|0||||
T|MSCO|202609|IMVP|ODD|0|MXXNN|6|736.95|37|0|0|37|0|0|36|1|0|0|0|0|0.002486|0.000125|0.002216|0.000111|0.002486|0.000125|-0.019676|-0.000988|-0.012649|-0.000635|19.914324|0.032973|0.006541|0.000328|0.198361|37|0.013216|1.756757|0||0||||||||37|0||||
T|MSCO|202609|IMVP|ODD|1000|MXXNN|3|4136.2|216|0|0|216|0|0|216|0|0|0|0|0|0.038759|0.002023|0.038759|0.002023|0.038759|0.002023|0.038759|0.002023|0.034222|0.001787|19.15588|0.073704|0.038759|0.002023|0.525879|216|0.017472|1|0||0||||||||216|0||||
T|MSCO|202609|IMVP|ODD|250|MXXNN|3|1470.82|75|0|0|75|0|0|75|0|0|0|0|0|0.015512|0.000791|0.015512|0.000791|0.015512|0.000791|0.019779|0.001009|0.019779|0.001009|19.6116|0.029067|0.015512|0.000791|0.53367|75|0.006777|1.853333|0||0||||||||75|0||||
T|MSCO|202609|IMVP|ROUND|1000|MXXNN|4|11058.02|579|0|0|579|0|0|579|0|0|0|0|0|0.00273|0.000143|0.00273|0.000143|0.00273|0.000143|0.00273|0.000143|0.004785|0.000251|19.089145|0.066062|0.00273|0.000143|0.041328|579|0.031666|2.803109|0||0||||||||579|0||||
T|MSCO|202609|IMVP|ROUND|10000|MXXNN|2|25633.75|1328|0|0|1328|701|0|627|0|0|0|0|0|0.0098|0.000507|0.0098|0.000507|0.0098|0.000507|0.0098|0.000507|0.005079|0.000263|19.312244|0.019443|0.0098|0.000507|0.504043|1328|0.004821|2.476657|0||0||||||||1227|101||||
T|MSCO|202609|IMVP|ROUND|20000|MXXNN|6|190301.1|9931|0|0|9931|0|0|6091|3840|0|0|0|0|0.016927|0.000882|0.016927|0.000882|0.018138|0.000945|0.015287|0.000797|0.020298|0.001058|19.185802|0.046944|0.016927|0.000882|0.360573|7623|0.019553|4.999213|2308|14|0||||||||4700|5231||||
T|MSCO|202609|IMVP|ROUND|200000|LYNNN|1|440536.25|22885|0|0|22885|0|0|0|22885|0|0|0|0|0.028972|0.001503|0.008972|0.000466|0.008972|0.000466|0.008972|0.000466|0.008972|0.000466|19.27|0.04|0.028972|0.001503|0.7243|15130|0.00834|26.358493|7755|35.827208|0||||||||700|22185||||
T|MSCO|202609|IMVP|ROUND|5000|MXXNN|6|42573.47|2221|0|0|2221|901|0|0|1320|0|0|0|0|0.010911|0.000569|0.010911|0.000569|0.010911|0.000569|0.010911|0.000569|0.009425|0.000492|19.171778|0.028068|0.010911|0.000569|0.388739|1331|0.014315|5.469572|890|16.505618|0||||||||2221|0||||
T|MSCO|202609|IMVP|ROUND|50000|MXXNN|1|60264.12|3108|0|0|3108|0|0|0|3108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.395|0.01|0|0|0|3108|0.005|15.846203|0||0||||||||700|2408||||
T|MSCO|202609|IMVT|ODD|0|MXXNN|25|1711.81|47|0|47|0|6|0|41|0|0|0|0|0|0.005345|0.000147|-0.00274|-0.000075|-0.00806|-0.000221|-0.029336|-0.000806|-0.026996|-0.000741|36.41734|0.050851|0.005345|0.000147|0.105105|47|0.022753|1.914894|0||0||||||||47|0||||
T|MSCO|202609|IMVT|ODD|1000|MXXNN|8|17021.79|456|0|456|0|39|0|417|0|0|0|0|0|0.014566|0.00039|0.0129|0.000345|0.009193|0.000246|0.02722|0.000729|-0.048219|-0.001291|37.347138|0.111908|0.014566|0.00039|0.130163|456|0.048671|1.567982|0||0||||||||456|0||||
T|MSCO|202609|IMVT|ODD|250|MXXNN|6|3147.03|82|0|82|0|7|0|52|23|0|0|0|0|0.02981|0.000777|0.02981|0.000777|0.026395|0.000688|-0.011898|-0.00031|-0.073971|-0.001928|38.357988|0.071341|0.02981|0.000777|0.417846|82|0.020766|5.5|0||0||||||||82|0||||
T|MSCO|202609|IMVT|ROUND|1000|MXXNN|1|4498|130|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001155|0|0|34.645|0.09|0|0|0|130|0.045|0|0||0||||||||130|0||||
T|MSCO|202609|IMVT|ROUND|10000|MXXNN|1|12155.52|312|0|312|0|312|0|0|0|0|0|0|0|0|0|-0.1|-0.002565|-0.1|-0.002565|-0.08|-0.002052|-0.09|-0.002308|38.99|0.06|0|0|0|312|0.03|0|0||0||||||||200|112||||
T|MSCO|202609|IMVT|ROUND|5000|MXXNN|3|19488.99|513|0|513|0|100|0|413|0|0|0|0|0|-0.000021|-0.000001|0.008848|0.000233|-0.033433|-0.000879|-0.05661|-0.001489|-0.044797|-0.001178|38.018723|0.056979|-0.000021|-0.000001|-0.000376|513|0.0285|3.169591|0||0||||||||458|55||||
T|MSCO|202609|IMVT|ROUND|50000|MXXNN|1|190032.6|5178|0|5178|0|1200|0|3978|0|0|0|0|0|0|0|0|0|-0.03|-0.000817|-0.04|-0.001089|-0.26|-0.00708|36.725|0.05|0|0|0|5178|0.025|1.536501|0||0||||||||300|4878||||
T|MSCO|202609|IMXI|ROUND|50000|MXXNN|1|160733.76|15221|0|0|15221|0|0|0|15221|0|0|0|0|0.022529|0.002129|0.002067|0.000195|0.012067|0.001141|0.012067|0.001141|-0.027933|-0.00264|10.58|0.04|0.122067|0.011538|3.051672|0|||703|23.524893|14518|0.04302|77.708844||||||400|303||||
T|MSCO|202609|INAC|ROUND|5000|LNNNN|3|15550|1500|1000|0|500|0|0|500|0|0|0|0|0|-0.028|-0.002708|-0.028|-0.002708|-0.028|-0.002708|-0.028|-0.002708|-0.028|-0.002708|10.34||||||||||||||||||||1|0|0|1
T|MSCO|202609|INBK|ODD|0|MXXNN|8|505.47|18|0|0|18|1|0|13|4|0|0|0|0|0.084444|0.003003|0.084444|0.003003|0.085|0.003023|0.069444|0.00247|0.069444|0.00247|28.118889|0.243333|0.084444|0.003003|0.347032|15|0.095333|5.6|3|5|0||||||||18|0||||
T|MSCO|202609|INBK|ODD|1000|MXXNN|1|1503.36|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|27.965|0.25|0|0|0|54|0.125|2|0||0||||||||54|0||||
T|MSCO|202609|INBK|ROUND|1000|MXXNN|1|3038.04|108|0|0|108|0|0|108|0|0|0|0|0|0.1448|0.005125|0.1448|0.005125|0.1448|0.005125|0.1448|0.005125|0.1848|0.00654|28.255|0.25|0.1448|0.005125|0.5792|108|0.0526|1|0||0||||||||108|0||||
T|MSCO|202609|INBK|ROUND|10000|LNNNN|1|12384|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|INBK|ROUND|10000|LNYNN|1|12298|430|0|212|218|0|0|430|0|0|0|0|0|0.043628|0.001523|0.043628|0.001523|0.043628|0.001523|0.043628|0.001523|0.373628|0.013043|28.645|0.13|0.043628|0.001523|0.335599|430|0.043186|1|0||0||||||||100|330|1|0|0|1
T|MSCO|202609|INBK|ROUND|5000|MXXNN|1|6512.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04064|0.001553|-0.10936|-0.004178|-0.10936|-0.004178|-0.10936|-0.004178|-0.10936|-0.004178|26.175|0.25|0.26064|0.009958|1.04256|39|0.024615|19.102564|99|25|112|0.020446|27.4375||||||100|38||||
T|MSCO|202609|INBK|ROUND|50000|MXXNN|1|179524.19|6961|0|0|6961|0|0|0|0|6961|0|0|0|0.259548|0.009952|0.069548|0.002667|0.059548|0.002283|0.059548|0.002283|0.059548|0.002283|26.08|0.58|0.119548|0.004584|0.206118|6961|0.230226|7590.574917|0||0||||||||200|6761||||
T|MSCO|202609|INBKZ|ODD|0|MXXNN|1|25.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.22|0|0|0|1|0.11|1|0||0||||||||1|0||||
T|MSCO|202609|INBX|ODD|0|MXXNN|16|2147.09|20|0|0|20|0|0|16|4|0|0|0|0|0.26905|0.002504|0.27005|0.002514|0.44355|0.004129|0.73205|0.006814|0.60955|0.005674|107.4315|0.857|0.30955|0.002881|0.361202|17|0.322029|6.235294|3|5|0||||||||20|0||||
T|MSCO|202609|INBX|ODD|1000|MXXNN|18|38643.26|357|0|0|357|0|0|327|30|0|0|0|0|0.223948|0.002072|0.223948|0.002072|0.322688|0.002985|-0.165463|-0.001531|1.272184|0.011768|108.107633|1.05902|0.223948|0.002072|0.211468|357|0.417536|2.977591|0||0||||||||357|0||||
T|MSCO|202609|INBX|ODD|250|MXXNN|8|4502.86|41|0|0|41|10|0|31|0|0|0|0|0|0.06382|0.000582|0.06382|0.000582|0.008941|0.000081|0.079673|0.000726|0.013576|0.000124|109.724146|1.183415|0.0626|0.000571|0.052898|41|0.560407|1.731707|0||0||||||||41|0||||
T|MSCO|202609|INBX|ODD|5000|MXXNN|5|33127.7|299|0|0|299|0|0|249|50|0|0|0|0|0.143077|0.001291|0.143077|0.001291|0.147191|0.001328|0.091605|0.000827|0.106689|0.000963|110.828846|0.888729|0.143077|0.001291|0.16099|299|0.372826|4.428094|0||0||||||||299|0||||
T|MSCO|202609|INBX|ROUND|10000|MXXNN|2|21701|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.385|-0.00356|-0.335|-0.003097|108.1575|0.695|0|0|0|200|0.3475|3|0||0||||||||200|0||||
T|MSCO|202609|INBX|ROUND|5000|LNNNN|1|9930|100|0|0|100|0|0|41|59|0|0|0|0|0.01|0.000101|0.02|0.000201|-0.16|-0.001609|-1.35|-0.013575|-1.48|-0.014883|99.445||||||||||||||||||||1|41|41|11.570148
T|MSCO|202609|INBX|ROUND|50000|MXXNN|2|102200.89|1009|0|0|1009|0|0|500|509|0|0|0|0|0.935576|0.009288|0.935576|0.009288|0.834595|0.008286|0.579818|0.005756|5.937648|0.058949|100.725357|1.127859|0.935576|0.009288|0.829515|1009|0.096142|7.857284|0||0||||||||400|609||||
T|MSCO|202609|INCM|ODD|0|MXXNN|108|9735.33|337|0|0|337|43|0|234|60|0|0|0|0|0.002394|0.000083|0.002513|0.000087|0.002068|0.000072|0.001088|0.000038|0.004442|0.000154|28.887151|0.010623|0.002513|0.000087|0.236536|324|0.004218|4.450617|13|14.769231|0||||||||337|0||||
T|MSCO|202609|INCM|ODD|1000|LNNNN|1|1006.6|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.000346|-0.01|-0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.905||||||||||||||||||||1|35|35|20838699.283316
T|MSCO|202609|INCM|ODD|1000|MXXNN|97|168564.88|5835|0|60|5775|632|0|3838|1365|0|0|0|0|0.001773|0.000061|0.001895|0.000066|0.002581|0.000089|0.001861|0.000064|0.005583|0.000193|28.884546|0.010038|0.002644|0.000092|0.263401|4568|0.004722|2.749562|1267|14.854775|0||||||||5835|0||||
T|MSCO|202609|INCM|ODD|250|MXXNN|125|71346.98|2469|0|17|2452|326|0|1618|525|0|0|0|0|0.001961|0.000068|0.002184|0.000076|0.003059|0.000106|0.004088|0.000141|0.001443|0.00005|28.894399|0.010134|0.002415|0.000084|0.238313|2104|0.004529|3.328897|365|15.493151|0||||||||2469|0||||
T|MSCO|202609|INCM|ROUND|1000|MXXNN|36|131704.65|4550|0|0|4550|404|0|2118|2028|0|0|0|0|0.002092|0.000072|0.002092|0.000072|0.001569|0.000054|0.002251|0.000078|0.005178|0.000179|28.942336|0.01|0.003741|0.000129|0.37407|3861|0.003688|7.397565|689|17.976778|0||||||||4550|0||||
T|MSCO|202609|INCM|ROUND|10000|MXXNN|44|582877.67|20048|0|843|19205|2444|0|12464|5140|0|0|0|0|0.00053|0.000018|0.00053|0.000018|0.00191|0.000066|0.001956|0.000067|0.003457|0.000119|29.069933|0.01|0.001761|0.000061|0.176052|16601|0.004975|4.450093|3447|13.532637|0||||||||19698|350||||
T|MSCO|202609|INCM|ROUND|20000|LNNNN|1|28500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01968|0.000687|0.02016|0.000704|0.02352|0.000821|-0.0046|-0.000161|-0.01492|-0.000521|28.64||||||||||||||||||||1|886|873|1042884.534149
T|MSCO|202609|INCM|ROUND|20000|MXXNN|49|1597016.7|54982|0|700|54282|8859|0|27567|18556|0|0|0|0|0.000511|0.000018|0.000511|0.000018|0.002304|0.000079|-0.000216|-0.000007|0.005176|0.000178|29.042127|0.01|0.003768|0.00013|0.376758|42687|0.004547|4.85218|9416|14.305331|2879|0.0079|21.944772||||||49677|3102||||
T|MSCO|202609|INCM|ROUND|200000|LYNNN|1|1499948.1|52263|0|0|52263|0|0|100|52163|0|0|0|0|-0.000019|-0.000001|-0.010019|-0.000349|-0.010019|-0.000349|0.009981|0.000348|-0.030019|-0.001046|28.695|0.01|0.009981|0.000348|0.998087|100|0.005|3|52163|11.433832|0||||||||4800|47463||||
T|MSCO|202609|INCM|ROUND|200000|MXXNN|9|2837096.71|98326|0|0|98326|200|0|32435|65691|0|0|0|0|0.005067|0.000176|0.005067|0.000176|0.002261|0.000078|-0.006157|-0.000213|-0.009446|-0.000327|28.850721|0.01|0.011678|0.000405|1.167814|52073|0.002306|5.006337|25643|13.232071|20610|0.00983|15.882678||||||23900|55330||||
T|MSCO|202609|INCM|ROUND|5000|MXXNN|40|285002.7|9784|0|185|9599|1131|0|5602|3051|0|0|0|0|0.002438|0.000084|0.002438|0.000084|0.001968|0.000068|0.000214|0.000007|0.001114|0.000038|29.125248|0.010504|0.003681|0.000126|0.350421|8147|0.004147|4.488401|1556|17.413882|81|0.005|21||||||9711|73||||
T|MSCO|202609|INCM|ROUND|50000|MXXNN|35|3152363.13|109142|0|800|108342|8001|0|74473|26668|0|0|0|0|0.000116|0.000004|0.000116|0.000004|0.000222|0.000008|-0.002215|-0.000077|-0.007876|-0.000273|28.87773|0.011136|0.001486|0.000051|0.133459|88799|0.005981|3.879244|19743|10.241149|600|0.0075|21.666667||||||84196|24346||||
T|MSCO|202609|INCO|ODD|0|MXXNN|34|3470.11|58|0|0|58|8|0|40|10|0|0|0|0|0.023917|0.0004|0.023917|0.0004|0.023055|0.000385|0.028917|0.000483|0.036503|0.00061|59.821379|0.090345|0.023917|0.0004|0.264733|56|0.0344|4.535714|2|3.5|0||||||||58|0||||
T|MSCO|202609|INCO|ODD|1000|MXXNN|22|55406.39|928|0|0|928|213|0|616|99|0|0|0|0|0.040601|0.00068|0.040601|0.00068|0.040191|0.000673|0.043747|0.000733|0.04184|0.000701|59.723238|0.101692|0.040601|0.00068|0.399254|915|0.030979|3.087432|13|34|0||||||||928|0||||
T|MSCO|202609|INCO|ODD|250|MXXNN|7|4796.01|81|0|0|81|30|0|51|0|0|0|0|0|0.009407|0.000159|0.009407|0.000159|0.009407|0.000159|0.010642|0.00018|0.020272|0.000342|59.187222|0.102346|0.009407|0.000159|0.091918|81|0.046469|0.814815|0||0||||||||81|0||||
T|MSCO|202609|INCO|ODD|5000|MXXNN|1|5222.7|90|0|0|90|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000344|58.09|0.12|0|0|0|90|0.06|0|0||0||||||||90|0||||
T|MSCO|202609|INCO|ROUND|10000|MXXNN|1|17786.1|303|0|0|303|0|0|0|303|0|0|0|0|-0.014555|-0.000248|-0.014555|-0.000248|-0.014555|-0.000248|-0.014555|-0.000248|-0.004555|-0.000078|58.745|0.09|0.015445|0.000263|0.17161|254|0.044469|35.397638|49|40|0||||||||100|203||||
T|MSCO|202609|INCO|ROUND|20000|MXXNN|7|194669.48|3284|0|0|3284|450|0|1934|900|0|0|0|0|0.023146|0.00039|0.023146|0.00039|0.023146|0.00039|0.026599|0.000448|0.009309|0.000157|59.318762|0.081203|0.030454|0.000513|0.37504|2526|0.039426|12.27791|487|13.437372|271|0.06|5||||||2728|285||||
T|MSCO|202609|INCO|ROUND|5000|MXXNN|9|65578.71|1104|0|0|1104|352|0|752|0|0|0|0|0|-0.032482|-0.000546|-0.032482|-0.000546|-0.030344|-0.00051|-0.031866|-0.000536|-0.086014|-0.001447|59.448084|0.114284|-0.032482|-0.000546|-0.28422|1104|0.073383|1.615942|0||0||||||||1103|1||||
T|MSCO|202609|INCO|ROUND|50000|MXXNN|1|59580|993|0|0|993|0|0|0|993|0|0|0|0|0.071944|0.0012|0.071944|0.0012|0.071944|0.0012|0.051944|0.000866|0.051944|0.000866|59.96|0.08|0.071944|0.0012|0.899295|400|0.01|14.325|593|15|0||||||||400|593||||
T|MSCO|202609|INCY|ODD|0|MXXNN|269|39579.72|318|0|318|0|34|0|260|24|0|0|0|0|0.041013|0.000329|0.038811|0.000312|0.028277|0.000227|0.023151|0.000186|-0.005025|-0.00004|124.487893|0.190126|0.04183|0.000336|0.220013|316|0.074617|2.772152|2|3.5|0||||||||318|0||||
T|MSCO|202609|INCY|ODD|1000|MXXNN|183|446148.77|3580|0|3580|0|294|0|2988|298|0|0|0|0|0.043043|0.000345|0.043348|0.000348|0.04773|0.000383|0.045418|0.000364|0.059253|0.000476|124.605751|0.196402|0.044328|0.000356|0.225701|3466|0.078538|3.185805|114|10.526316|0||||||||3580|0||||
T|MSCO|202609|INCY|ODD|10000|MXXNN|5|55592.42|442|0|442|0|191|0|170|81|0|0|0|0|0.015138|0.00012|0.019187|0.000153|0.016744|0.000133|-0.116627|-0.000928|-0.153166|-0.001219|125.68474|0.179932|0.015138|0.00012|0.084129|442|0.082397|4.049774|0||0||||||||442|0||||
T|MSCO|202609|INCY|ODD|250|MXXNN|199|108835.21|872|0|872|0|117|0|668|87|0|0|0|0|0.029911|0.00024|0.029705|0.000238|0.044922|0.00036|0.045897|0.000368|0.047422|0.00038|124.814891|0.190011|0.029613|0.000237|0.155848|843|0.082958|3.438909|29|5.068966|0||||||||872|0||||
T|MSCO|202609|INCY|ODD|5000|MXXNN|55|381376.86|3046|0|3046|0|47|0|2788|211|0|0|0|0|0.016122|0.000129|0.015925|0.000127|0.013712|0.00011|-0.001396|-0.000011|0.00712|0.000057|125.163339|0.202035|0.016122|0.000129|0.079798|2996|0.094508|3.24032|50|3|0||||||||3046|0||||
T|MSCO|202609|INCY|ROUND|10000|LNNNN|1|12306|100|0|100|0|0|0|0|0|0|0|0|100|0|0|-0.1|-0.000812|-0.11|-0.000893|-0.1|-0.000812|-0.17|-0.001381|123.125||||||||||||||||||||1|2|0|5299841
T|MSCO|202609|INCY|ROUND|10000|MXXNN|18|263148.58|2113|0|2113|0|388|0|1725|0|0|0|0|0|0.091913|0.000739|0.092098|0.00074|-0.006284|-0.00005|0.022325|0.000179|0.001132|0.000009|124.453781|0.251869|0.09143|0.000735|0.363007|1997|0.084879|1.67301|116|5|0||||||||2062|51||||
T|MSCO|202609|INCY|ROUND|20000|MXXNN|13|444128.73|3597|0|3597|0|0|0|3187|410|0|0|0|0|0.009307|0.000075|0.011792|0.000096|0.019095|0.000155|0.103847|0.000841|0.17033|0.00138|123.415254|0.210031|0.009307|0.000075|0.044311|3597|0.100362|10.979983|0||0||||||||2461|1136||||
T|MSCO|202609|INCY|ROUND|200000|MXXNN|2|472941.08|3794|0|3794|0|1825|0|1969|0|0|0|0|0|0|0|0|0|0.076964|0.000617|0.054686|0.000438|0.000132|0.000001|124.732598|0.15519|0|0|0|3794|0.077595|1.002636|0||0||||||||1300|2494||||
T|MSCO|202609|INCY|ROUND|50000|MXXNN|12|998563.96|8053|0|8053|0|541|0|7112|400|0|0|0|0|0.049167|0.000397|0.046331|0.000374|0.077092|0.000622|0.101235|0.000817|0.367148|0.002963|123.916963|0.265192|0.049167|0.000397|0.185403|8053|0.108012|3.229231|0||0||||||||2700|5353||||
T|MSCO|202609|INDA|ODD|0|MXXNN|634|63407.88|1313|0|6|1307|155|0|1020|138|0|0|0|0|0.001851|0.000038|0.002011|0.000042|0.001851|0.000038|0.003055|0.000063|0.000389|0.000008|48.293229|0.010008|0.001821|0.000038|0.181948|1251|0.004296|3.069544|62|8.66129|0||||||||1313|0||||
T|MSCO|202609|INDA|ODD|1000|LNNNN|4|11918.85|250|55|0|195|0|0|0|0|60|135|0|0|0.006615|0.00014|0.003333|0.00007|0.003333|0.00007|0.003846|0.000081|0.051385|0.001084|47.384487||||||||||||||||||||3|165|153|12697.64263
T|MSCO|202609|INDA|ODD|1000|LYNNN|2|4802|100|0|0|100|50|0|50|0|0|0|0|0|0.0047|0.000098|0.0047|0.000098|0.0047|0.000098|0.0047|0.000098|0.0147|0.000306|48.025|0.01|0.0047|0.000098|0.47|100|0.00265|0.5|0||0||||||||100|0||||
T|MSCO|202609|INDA|ODD|1000|MXXNN|355|810127.22|16728|0|60|16668|1887|0|13058|1783|0|0|0|0|0.001901|0.000039|0.001465|0.00003|0.002056|0.000042|0.003841|0.000079|0.000038|0.000001|48.428739|0.010025|0.001949|0.00004|0.19443|15557|0.004342|2.936877|1171|9.035867|0||||||||16728|0||||
T|MSCO|202609|INDA|ODD|1000|MXXNY|1|1672.65|35|0|0|35|0|0|0|0|35|0|0|0|-0.02|-0.000418|-0.01|-0.000209|0|0|-0.07|-0.001464|-0.15|-0.003138|47.8|0.02|0|0|0|35|0.01|1664.410492|0||0||||||||35|0||||
T|MSCO|202609|INDA|ODD|250|LNNNN|1|470.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000213|0.01|0.000213|-0.01|-0.000213|-0.01|-0.000213|0.01|0.000213|47.025||||||||||||||||||||1|10|10|111108.015843
T|MSCO|202609|INDA|ODD|250|MXXNN|317|174266.18|3600|0|25|3575|491|0|2819|290|0|0|0|0|0.001872|0.000039|0.002061|0.000043|0.000997|0.000021|0.00075|0.000015|0.00405|0.000084|48.405717|0.01|0.001872|0.000039|0.187194|3364|0.004349|2.871581|236|9.059322|0||||||||3600|0||||
T|MSCO|202609|INDA|ROUND|1000|MXXNN|20|96100.89|2007|0|0|2007|200|0|1607|200|0|0|0|0|0.002551|0.000053|0.002551|0.000053|0.001585|0.000033|0.001545|0.000032|-0.016985|-0.000355|47.882344|0.01|0.003578|0.000075|0.357768|1807|0.003567|3.324848|200|12|0||||||||2007|0||||
T|MSCO|202609|INDA|ROUND|10000|MXXNN|58|851986.88|17648|0|274|17374|2950|0|10658|4040|0|0|0|0|0.002232|0.000046|0.00197|0.000041|0.001177|0.000024|0.003377|0.00007|-0.001594|-0.000033|48.277406|0.01|0.002515|0.000052|0.251532|15072|0.004382|4.179273|2576|16.562888|0||||||||17498|150||||
T|MSCO|202609|INDA|ROUND|20000|LYNNN|2|47760|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0101|-0.000211|-0.0001|-0.000002|47.765|0.01|-0.0001|-0.000002|-0.01|1000|0.00505|1.5|0||0||||||||1000|0||||
T|MSCO|202609|INDA|ROUND|20000|MXXNN|53|1641584.11|33909|0|0|33909|3108|0|25906|4895|0|0|0|0|0.000996|0.000021|0.000656|0.000014|0.001737|0.000036|0.002435|0.00005|0.004916|0.000102|48.412444|0.01|0.000996|0.000021|0.099594|32410|0.00471|3.428942|1499|20.655771|0||||||||33854|55||||
T|MSCO|202609|INDA|ROUND|200000|MXXNN|6|2192796.17|45269|0|0|45269|7306|0|24786|13177|0|0|0|0|0.000613|0.000013|0.000613|0.000013|-0.002615|-0.000054|0.002927|0.00006|0.020606|0.000425|48.442029|0.01|0.000613|0.000013|0.061311|35092|0.006055|3.203437|10177|13.670728|0||||||||34454|10815||||
T|MSCO|202609|INDA|ROUND|5000|MXXNN|100|758428.14|15721|0|777|14944|2445|0|11475|1801|0|0|0|0|0.00119|0.000025|0.001388|0.000029|0.000498|0.00001|-0.000184|-0.000004|0.001937|0.00004|48.242438|0.00991|0.00119|0.000025|0.120123|14580|0.004701|2.857476|1141|11.992989|0||||||||15721|0||||
T|MSCO|202609|INDA|ROUND|50000|MXXNN|21|2174459.9|44997|0|1643|43354|1643|0|30995|12359|0|0|0|0|0.000996|0.000021|0.000996|0.000021|0.002241|0.000046|-0.000964|-0.00002|-0.001642|-0.000034|48.327329|0.01|0.002632|0.000054|0.263164|37555|0.004527|5.851658|7017|9.746615|425|0.01|21||||||44997|0||||
T|MSCO|202609|INDB|ODD|0|MXXNN|193|24387.6|299|0|299|0|22|0|243|34|0|0|0|0|0.055575|0.000681|0.054337|0.000666|0.057414|0.000704|0.080524|0.000987|0.063769|0.000782|81.584064|0.211204|0.055541|0.000681|0.262974|297|0.078356|3.983165|2|27|0||||||||299|0||||
T|MSCO|202609|INDB|ODD|1000|MXXNN|57|110654.72|1353|0|1353|0|126|0|1019|208|0|0|0|0|0.053947|0.000659|0.050688|0.00062|0.058426|0.000714|0.055706|0.000681|0.110532|0.001351|81.807151|0.204412|0.054124|0.000662|0.26478|1248|0.081466|4.125801|105|7|0||||||||1353|0||||
T|MSCO|202609|INDB|ODD|250|MXXNN|105|55601.93|680|0|680|0|75|0|548|57|0|0|0|0|0.036954|0.000452|0.036557|0.000447|0.037234|0.000455|0.060807|0.000744|0.039939|0.000488|81.768059|0.186794|0.037292|0.000456|0.199644|653|0.077842|3.226646|27|5|0||||||||680|0||||
T|MSCO|202609|INDB|ODD|5000|MXXNN|8|50806.94|618|0|618|0|72|0|390|156|0|0|0|0|0.009199|0.000112|-0.003972|-0.000048|-0.007969|-0.000097|0.002128|0.000026|-0.093875|-0.001142|82.191173|0.119078|0.012403|0.000151|0.104161|618|0.053337|4.899676|0||0||||||||618|0||||
T|MSCO|202609|INDB|ROUND|10000|MXXNN|5|70592.11|859|0|859|0|178|0|287|394|0|0|0|0|0.098404|0.001197|0.098404|0.001197|0.077927|0.000948|0.092886|0.00113|0.202595|0.002465|82.185279|0.275122|0.125366|0.001525|0.455674|694|0.092681|4.838617|165|27|0||||||||768|91||||
T|MSCO|202609|INDB|ROUND|20000|MXXNN|3|121525.1|1504|0|1504|0|0|0|532|972|0|0|0|0|0.031691|0.000393|0.035069|0.000434|0.035069|0.000434|0.115268|0.001428|0.071518|0.000886|80.719481|0.188231|0.044936|0.000557|0.238727|1134|0.097582|11.54321|0||370|0.007838|41.716216||||||600|633||||
T|MSCO|202609|INDB|ROUND|200000|MXXNN|1|339879|4090|0|4090|0|4000|0|90|0|0|0|0|0|0.003239|0.000039|0.013239|0.000159|0.023239|0.000279|0.173239|0.002081|0.393239|0.004725|83.23|0.26|0.003239|0.000039|0.012458|4090|0.12838|0.04401|0||0||||||||100|3990||||
T|MSCO|202609|INDB|ROUND|5000|MXXNN|1|8954.83|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000239|0.01|0.000119|83.755|0.13|0|0|0|107|0.065|2|0||0||||||||107|0||||
T|MSCO|202609|INDB|ROUND|50000|MXXNN|1|126086.7|1570|0|1570|0|0|0|1570|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.002732|80.525|0.43|0|0|0|1570|0.215|1|0||0||||||||300|1270||||
T|MSCO|202609|INDI|ODD|0|MXXNN|154|9041.34|2852|0|0|2852|305|0|2441|106|0|0|0|0|0.003749|0.001184|0.003749|0.001184|0.003413|0.001077|0.003202|0.001011|0.00443|0.001398|3.167679|0.01|0.003749|0.001184|0.37493|2355|0.003785|2.439915|497|1.696177|0||||||||2852|0||||
T|MSCO|202609|INDI|ODD|250|MXXNN|5|1345.57|416|0|0|416|79|0|337|0|0|0|0|0|0.002846|0.000881|0.002846|0.000881|0.002846|0.000881|0.006788|0.002102|0.014529|0.004499|3.229543|0.01|0.002846|0.000881|0.284615|416|0.003577|1.877404|0||0||||||||416|0||||
T|MSCO|202609|INDI|ROUND|1000|LNNNN|1|1490|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.00335|0.01|0.00335|0.05|0.01675|0.05|0.01675|0.01|0.00335|2.985||||||||||||||||||||1|0|0|388.886716
T|MSCO|202609|INDI|ROUND|1000|MXXNN|12|24752.48|7536|0|400|7136|1400|0|6136|0|0|0|0|0|0.003969|0.001208|0.003969|0.001208|0.008542|0.002601|0.006949|0.002116|0.008542|0.002601|3.284586|0.01|0.003969|0.001208|0.396911|6068|0.003745|1.087014|1468|1|0||||||||7536|0||||
T|MSCO|202609|INDI|ROUND|10000|MXXNN|2|27945.03|8267|0|0|8267|0|0|8267|0|0|0|0|0|0.0098|0.0029|0.0098|0.0029|0.0098|0.0029|-0.001812|-0.000536|-0.001812|-0.000536|3.379505|0.01|0.0098|0.0029|0.98|8267|0.0001|2.161243|0||0||||||||8267|0||||
T|MSCO|202609|INDI|ROUND|20000|MXXNN|4|115947.25|34875|0|10000|24875|10000|0|21223|3652|0|0|0|0|-0.002116|-0.000636|-0.002116|-0.000636|-0.002116|-0.000636|-0.002116|-0.000636|0.004995|0.001502|3.32495|0.01|-0.002116|-0.000636|-0.211603|34875|0.006058|3.562867|0||0||||||||34875|0||||
T|MSCO|202609|INDI|ROUND|250|MXXNN|25|13408.97|4268|0|0|4268|222|0|3798|248|0|0|0|0|0.002401|0.000764|0.002401|0.000764|0.001309|0.000417|-0.001929|-0.000614|-0.010387|-0.003306|3.142193|0.01|0.002401|0.000764|0.240103|3778|0.004292|3.056114|490|1.865306|0||||||||4268|0||||
T|MSCO|202609|INDI|ROUND|5000|MXXNN|2|13460|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002972|3.365|0.01|0|0|0|4000|0.005|1|0||0||||||||4000|0||||
T|MSCO|202609|INDL|ODD|0|MXXNN|2|84.9|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000118|0.02|0.000471|42.4925|0.085|0|0|0|2|0.0425|1|0||0||||||||2|0||||
T|MSCO|202609|INDL|ODD|1000|MXXNN|1|1603.98|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000473|42.25|0.08|0|0|0|38|0.04|3|0||0||||||||38|0||||
T|MSCO|202609|INDL|ROUND|1000|MXXNN|1|4185|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001432|0.06|0.001432|0.06|0.001432|0.04|0.000955|0.08|0.00191|41.89|0.08|0.06|0.001432|0.75|100|0.01|14|0||0||||||||100|0||||
T|MSCO|202609|INDL|ROUND|10000|MXXNN|1|10737.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000466|42.91|0.08|0|0|0|250|0.04|3|0||0||||||||250|0||||
T|MSCO|202609|INDL|ROUND|20000|MXXNN|2|41705|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.00024|0|0|0.005|0.00012|41.75|0.09|0|0|0|1000|0.045|4.5|0||0||||||||1000|0||||
T|MSCO|202609|INDP|ROUND|1000|MXXNN|1|2300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004329|2.31|0.02|0|0|0|1000|0.01|6|0||0||||||||1000|0||||
T|MSCO|202609|INDS|ODD|0|MXXNN|38|2797.32|72|0|72|0|16|0|56|0|0|0|0|0|0.008717|0.000224|0.005383|0.000139|0.004828|0.000124|0.013578|0.00035|0.022883|0.000589|38.842847|0.059028|0.008717|0.000224|0.147671|70|0.025874|1.271429|2|1|0||||||||72|0||||
T|MSCO|202609|INDS|ODD|1000|MXXNN|14|29758.28|767|0|767|0|0|0|662|105|0|0|0|0|0.001254|0.000032|0.003066|0.000079|0.006091|0.000157|0.011189|0.000288|0.00381|0.000098|38.807653|0.063807|0.000485|0.000012|0.007601|767|0.031661|4.160365|0||0||||||||767|0||||
T|MSCO|202609|INDS|ODD|250|MXXNN|19|10706.18|277|0|277|0|13|0|264|0|0|0|0|0|0.003853|0.0001|0.003564|0.000092|0.004105|0.000106|0.003167|0.000082|0.006632|0.000172|38.625072|0.075343|0.003419|0.000089|0.045386|277|0.035962|1.722022|0||0||||||||277|0||||
T|MSCO|202609|INDS|ROUND|1000|MXXNN|1|4918.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|39.375|0.05|0|0|0|125|0.025|5|0||0||||||||125|0||||
T|MSCO|202609|INDS|ROUND|10000|MXXNN|2|30951.62|800|0|800|0|0|0|567|233|0|0|0|0|0.01194|0.000308|0.01194|0.000308|0.017765|0.000459|0.01524|0.000394|0.057765|0.001492|38.7237|0.06835|0.01194|0.000308|0.174693|800|0.028205|5.875|0||0||||||||800|0||||
T|MSCO|202609|INDS|ROUND|5000|MXXNN|2|12868.36|337|0|337|0|0|0|337|0|0|0|0|0|-0.03365|-0.000881|-0.03365|-0.000881|-0.023264|-0.000609|-0.049228|-0.001289|-0.040772|-0.001068|38.178605|0.054421|-0.054421|-0.001425|-1|337|0.054421|1|0||0||||||||275|62||||
T|MSCO|202609|INDV|ODD|0|MXXNN|140|12089.27|343|0|343|0|54|0|254|35|0|0|0|0|0.022849|0.000649|0.02349|0.000667|0.019671|0.000558|0.032703|0.000928|0.061158|0.001736|35.225889|0.075452|0.022878|0.000649|0.303215|335|0.026915|3.259701|8|5|0||||||||343|0||||
T|MSCO|202609|INDV|ODD|1000|MXXNN|34|59868.68|1715|0|1715|0|106|0|1609|0|0|0|0|0|-0.009487|-0.000272|-0.010536|-0.000302|-0.014816|-0.000424|-0.011452|-0.000328|-0.037633|-0.001077|34.929414|0.066665|-0.009487|-0.000272|-0.142307|1715|0.038076|2.061224|0||0||||||||1715|0||||
T|MSCO|202609|INDV|ODD|250|MXXNN|63|33069.4|938|0|938|0|152|0|690|96|0|0|0|0|0.003863|0.00011|0.003138|0.000089|0.00929|0.000264|0.020196|0.000573|0.03091|0.000877|35.244291|0.060991|0.004045|0.000115|0.066314|920|0.029031|3.392391|18|5|0||||||||938|0||||
T|MSCO|202609|INDV|ROUND|1000|MXXNN|7|27322.14|780|0|780|0|0|0|780|0|0|0|0|0|-0.002928|-0.000084|-0.002928|-0.000084|-0.004235|-0.000121|0.000431|0.000012|0.013226|0.000378|35.025179|0.05241|-0.002928|-0.000084|-0.055861|780|0.027669|1.276923|0||0||||||||780|0||||
T|MSCO|202609|INDV|ROUND|10000|MXXNN|5|65814.27|1880|0|1880|0|829|0|701|350|0|0|0|0|0.011784|0.000337|0.011784|0.000337|0.029396|0.00084|0.030997|0.000885|0.109736|0.003134|35.010763|0.059537|0.011784|0.000337|0.197924|1880|0.023877|4.390957|0||0||||||||1680|200||||
T|MSCO|202609|INDV|ROUND|20000|MXXNN|2|67829.41|1971|0|1971|0|0|0|1971|0|0|0|0|0|0.013563|0.000394|0.013563|0.000394|0.013563|0.000394|-0.021475|-0.000624|-0.03388|-0.000984|34.417062|0.04|0.013563|0.000394|0.339066|1971|0.013219|2.167935|0||0||||||||1100|871||||
T|MSCO|202609|INDV|ROUND|5000|MXXNN|3|24557.52|709|0|709|0|0|0|429|280|0|0|0|0|0.026934|0.000777|0.026934|0.000777|0.051419|0.001483|0.05046|0.001455|0.214508|0.006187|34.671488|0.087659|0.026934|0.000777|0.307257|709|0.030362|7.222849|0||0||||||||709|0||||
T|MSCO|202609|INDV|ROUND|50000|MXXNN|3|308625.39|8703|0|8703|0|3278|0|5425|0|0|0|0|0|0|0|0|0|-0.016344|-0.00046|-0.123634|-0.003483|-0.125886|-0.003546|35.500495|0.077081|0|0|0|8703|0.038541|0.623348|0||0||||||||1300|7403||||
T|MSCO|202609|INDY|ODD|0|MXXNN|8|838.41|20|0|0|20|0|0|20|0|0|0|0|0|0.00648|0.000155|0.00648|0.000155|0.00798|0.00019|0.00848|0.000202|0.01898|0.000453|41.907|0.036|0.00648|0.000155|0.18|19|0.015537|1.157895|1|5|0||||||||20|0||||
T|MSCO|202609|INDY|ODD|1000|MXXNN|13|28601.7|663|0|0|663|76|0|552|35|0|0|0|0|0.014169|0.000328|0.014169|0.000328|0.015873|0.000368|0.016537|0.000383|-0.008727|-0.000202|43.139887|0.0281|0.013415|0.000311|0.477402|613|0.007941|2.376835|50|5|0||||||||663|0||||
T|MSCO|202609|INDY|ODD|250|MXXNN|4|2408.64|57|0|0|57|18|0|39|0|0|0|0|0|0.002982|0.000071|0.002982|0.000071|0.000877|0.000021|-0.008596|-0.000203|-0.03614|-0.000855|42.249386|0.027544|0.002982|0.000071|0.10828|57|0.012281|0.684211|0||0||||||||57|0||||
T|MSCO|202609|INDY|ROUND|10000|MXXNN|9|128584.79|3066|0|0|3066|0|0|2391|675|0|0|0|0|0.003058|0.000073|0.003058|0.000073|0.006319|0.000151|0.006156|0.000147|0.005569|0.000133|41.960618|0.047805|0.003058|0.000073|0.063963|3066|0.022374|5.240052|0||0||||||||2525|541||||
T|MSCO|202609|INDY|ROUND|20000|MXXNN|4|101869.1|2405|0|0|2405|0|0|2405|0|0|0|0|0|0.045925|0.001084|0.045925|0.001084|0.045925|0.001084|0.039688|0.000936|0.0421|0.000993|42.380198|0.045967|0.045925|0.001084|0.999095|500|0.0001|2|1905|5.566929|0||||||||1365|1040||||
T|MSCO|202609|INDY|ROUND|5000|MXXNN|6|44490.82|1039|0|0|1039|230|0|634|175|0|0|0|0|0.006366|0.000149|0.004152|0.000097|-0.002354|-0.000055|0.009388|0.000219|0.003353|0.000078|42.830621|0.023725|0.006366|0.000149|0.268308|1039|0.00868|4.361886|0||0||||||||796|243||||
T|MSCO|202609|INDY|ROUND|50000|MXXNN|1|52876.8|1280|0|0|1280|0|0|1280|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.05|-0.001209|41.355|0.09|0|0|0|1280|0.045|6|0||0||||||||600|680||||
T|MSCO|202609|INEQ|ODD|0|MXXNN|2|125.29|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00016|41.763333|0.053333|0|0|0|3|0.026667|2.333333|0||0||||||||3|0||||
T|MSCO|202609|INFL|ODD|0|MXXNN|1|103.3|2|0|0|2|0|0|2|0|0|0|0|0|0.0476|0.000921|0.0476|0.000921|0.0476|0.000921|0.0576|0.001115|0.0476|0.000921|51.675|0.05|0.0476|0.000921|0.952|2|0.0012|9|0||0||||||||2|0||||
T|MSCO|202609|INFL|ODD|1000|MXXNN|1|1603.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|53.495|0.07|0|0|0|30|0.035|1|0||0||||||||30|0||||
T|MSCO|202609|INFL|ODD|250|MXXNN|1|795.3|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00132|53.05|0.06|0|0|0|15|0.03|1|0||0||||||||15|0||||
T|MSCO|202609|INFL|ODD|5000|MXXNN|1|5437.08|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001093|0.01|0.000182|54.91|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|MSCO|202609|INFL|ROUND|10000|MXXNN|1|10942|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000548|0.04|0.000731|0.04|0.000731|54.695|0.03|0|0|0|200|0.015|1|0||0||||||||200|0||||
T|MSCO|202609|INFL|ROUND|20000|MXXNN|2|46322.95|893|0|0|893|393|0|500|0|0|0|0|0|0|0|0|0|-0.004401|-0.000085|0.007996|0.000154|0.044378|0.000855|51.87481|0.058802|0|0|0|893|0.029401|1.119821|0||0||||||||893|0||||
T|MSCO|202609|INFL|ROUND|5000|MXXNN|5|34709.62|642|0|100|542|203|0|439|0|0|0|0|0|-0.006743|-0.000125|-0.003534|-0.000065|0.005983|0.000111|0.000142|0.000003|-0.007008|-0.00013|54.089136|0.054844|-0.006743|-0.000125|-0.122948|642|0.030794|1.73676|0||0||||||||642|0||||
T|MSCO|202609|INFL|ROUND|50000|MXXNN|4|239047.8|4610|0|0|4610|2630|0|1980|0|0|0|0|0|0.003573|0.000069|0.003573|0.000069|-0.005061|-0.000098|0.008193|0.000158|0.044158|0.000851|51.868915|0.056616|0.006696|0.000129|0.118276|4610|0.02496|1.067245|0||0||||||||4610|0||||
T|MSCO|202609|INFQ|ODD|0|MXXNN|31|1587.06|119|0|1|118|5|0|111|3|0|0|0|0|0.00456|0.000342|0.002711|0.000203|-0.002499|-0.000187|-0.012079|-0.000906|0.016072|0.001205|13.338235|0.011933|0.00456|0.000342|0.382113|118|0.003718|2.627119|1|5|0||||||||119|0||||
T|MSCO|202609|INFQ|ODD|1000|MXXNN|2|2337.54|174|0|0|174|0|0|174|0|0|0|0|0|0.008899|0.000663|0.008899|0.000663|0.014244|0.00106|-0.014147|-0.001053|0.073784|0.005493|13.43181|0.014885|0.008899|0.000663|0.597838|174|0.002993|1|0||0||||||||174|0||||
T|MSCO|202609|INFQ|ODD|250|LNNNN|2|1574|120|0|0|120|0|0|70|0|0|50|0|0|-0.001667|-0.000127|0.003333|0.000254|-0.03|-0.002285|0.025833|0.001968|0.1225|0.009332|13.126667||||||||||||||||||||2|14|0|6971.904411
T|MSCO|202609|INFQ|ODD|250|LYNNN|3|1766.15|131|0|0|131|0|0|131|0|0|0|0|0|0.006279|0.000466|0.006279|0.000466|0.003608|0.000268|0.01231|0.000913|-0.000667|-0.000049|13.484656|0.012824|0.006279|0.000466|0.489643|131|0.003273|1.618321|0||0||||||||131|0||||
T|MSCO|202609|INFQ|ODD|250|MXXNN|18|11464.81|841|0|140|701|140|0|623|78|0|0|0|0|0.003177|0.000233|0.003177|0.000233|0.003772|0.000277|-0.003291|-0.000241|-0.049213|-0.00361|13.632669|0.011189|0.003177|0.000233|0.283974|791|0.004259|1.767383|50|16|0||||||||841|0||||
T|MSCO|202609|INFQ|ROUND|1000|LNNNN|3|7715|600|0|0|600|0|0|0|250|0|0|250|100|0.014167|0.001101|0.055833|0.004338|0.055|0.004274|-0.03|-0.002331|0.1425|0.011073|12.869583||||||||||||||||||||3|350|350|140263.173399
T|MSCO|202609|INFQ|ROUND|1000|MXXNN|49|129686.73|9434|0|1856|7578|1488|0|6726|1220|0|0|0|0|0.003432|0.00025|0.004566|0.000332|0.003388|0.000246|-0.005971|-0.000434|-0.028946|-0.002106|13.746439|0.011351|0.004174|0.000304|0.367663|8934|0.00379|2.853369|500|17.4|0||||||||9034|400||||
T|MSCO|202609|INFQ|ROUND|10000|LNNNN|6|83650|6000|0|0|6000|0|1000|0|2000|2000|0|0|1000|0.013333|0.000956|0.006667|0.000478|0.01|0.000717|0.011667|0.000837|-0.061667|-0.004423|13.940833||||||||||||||||||||6|2200|381|81725.840893
T|MSCO|202609|INFQ|ROUND|10000|MXXNN|63|853711.8|63794|0|13580|50214|15316|0|41620|6858|0|0|0|0|0.003172|0.000237|0.002374|0.000177|-0.003099|-0.000232|-0.010011|-0.000748|-0.049985|-0.003735|13.381912|0.011668|0.002733|0.000204|0.234253|55554|0.00513|2.847446|8240|3.050971|0||||||||53579|10215||||
T|MSCO|202609|INFQ|ROUND|10000|MXXNY|2|21226.8|1680|0|1680|0|0|0|840|840|0|0|0|0|-0.01|-0.000791|-0.01|-0.000791|-0.03|-0.002373|-0.03|-0.002373|0.07|0.005538|12.64|0.01|0|0|0|1680|0.005|72.723638|0||0||||||||1680|0||||
T|MSCO|202609|INFQ|ROUND|20000|LNNNN|3|128250|9000|0|0|9000|0|0|0|300|3000|2700|3000|0|0.01888|0.001325|0.015217|0.001068|0.036403|0.002555|0.084693|0.005944|0.026658|0.001871|14.248333||||||||||||||||||||3|1785|1535|22940.952332
T|MSCO|202609|INFQ|ROUND|20000|MXXNN|54|1744225.5|127324|0|33452|93872|30952|0|81823|14549|0|0|0|0|0.00061|0.000045|0.000088|0.000006|0.008703|0.000635|0.020294|0.001481|0.056358|0.004114|13.69952|0.018278|0.003685|0.000269|0.201634|101445|0.009542|3.349884|21977|3.199026|3902|0.01|16.949769||||||66744|56678||||
T|MSCO|202609|INFQ|ROUND|200000|MXXNN|1|223475|17500|0|0|17500|0|0|200|17300|0|0|0|0|0.003165|0.000248|0.003165|0.000248|-0.046835|-0.003669|-0.096835|-0.007586|-0.016835|-0.001319|12.765|0.01|0.023165|0.001815|2.316457|5700|0.000272|10.298246|126|11.801587|11674|0.01|13||||||3300|2526||||
T|MSCO|202609|INFQ|ROUND|5000|LNNNN|1|7050|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000709|0.01|0.000709|-0.01|-0.000709|0.01|0.000709|-0.01|-0.000709|14.095||||||||||||||||||||1|0|0|2.676593
T|MSCO|202609|INFQ|ROUND|5000|MXXNN|27|191883.07|14325|0|3104|11221|3104|0|10294|927|0|0|0|0|0.002899|0.000216|0.007131|0.000532|0.013768|0.001028|0.021674|0.001618|-0.01768|-0.00132|13.396032|0.015049|0.001643|0.000123|0.109168|13625|0.007048|2.592073|700|2|0||||||||13762|563||||
T|MSCO|202609|INFQ|ROUND|5000|MXXNY|1|5716|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000699|0.02|0.001399|-0.01|-0.000699|0.01|0.000699|-0.29|-0.02028|14.3|0.02|0.02|0.001399|1|0|||400|3.686763|0||||||||100|300||||
T|MSCO|202609|INFQ|ROUND|50000|LNNNN|4|280070|21000|0|0|21000|0|0|0|0|0|4000|5000|12000|0.007143|0.000535|0.007143|0.000535|0.012857|0.000964|0.060952|0.004569|0.137619|0.010317|13.339286||||||||||||||||||||4|5241|2298|316799.387598
T|MSCO|202609|INFQ|ROUND|50000|LYNNN|1|65250|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0102|-0.000782|-0.0102|-0.000782|-0.0302|-0.002315|-0.0302|-0.002315|-0.1702|-0.013047|13.045|0.01|0.0098|0.000751|0.98|5000|0.0001|2|0||0||||||||600|4400||||
T|MSCO|202609|INFQ|ROUND|50000|MXXNN|18|1322572.5|96450|0|8000|88450|20000|0|65950|10500|0|0|0|0|0.003007|0.000219|0.003505|0.000256|-0.000124|-0.000009|0.020078|0.001464|0.045547|0.003321|13.716109|0.013421|0.007673|0.000559|0.571665|69650|0.004103|2.142139|25100|9.345418|1700|0.005|35||||||27900|66850||||
T|MSCO|202609|INFQ|ROUND|50000|MXXNY|2|138750|10000|0|2300|7700|0|0|0|0|0|5000|5000|0|0.005744|0.000414|0.005744|0.000414|-0.044256|-0.003186|0.015744|0.001133|0.265744|0.019132|13.89|0.03|0.040744|0.002933|1.358133|2300|0.005|47571|1178|29994.274295|6522|0.01|37277.603592||||||4100|2200||||
T|MSCO|202609|INFQ+|ROUND|250|MXXNN|1|705|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.012848|0.09|0.012848|0.09|0.012848|0.09|0.012848|0.09|0.012848|7.005|0.09|0.09|0.012848|1|0|||100|19|0||||||||100|0||||
T|MSCO|202609|INFU|ROUND|1000|MXXNN|2|3052|240|0|0|240|0|0|240|0|0|0|0|0|0.162683|0.01269|0.162683|0.01269|0.162683|0.01269|0.162683|0.01269|0.158517|0.012365|12.819583|0.205833|0.162683|0.01269|0.790364|240|0.021575|1.416667|0||0||||||||240|0||||
T|MSCO|202609|INFY|ODD|0|MXXNN|341|25202.52|2273|0|0|2273|338|0|1831|104|0|0|0|0|0.002523|0.000228|0.002263|0.000204|0.002206|0.000199|0.003046|0.000275|0.003535|0.000319|11.088062|0.010317|0.002523|0.000228|0.244537|2227|0.003977|2.186798|46|4.521739|0||||||||2273|0||||
T|MSCO|202609|INFY|ODD|1000|MXXNN|6|6215.57|571|0|95|476|191|0|380|0|0|0|0|0|0.003489|0.000321|0.003489|0.000321|0.003489|0.000321|0.000232|0.000021|0.002999|0.000275|10.885403|0.01|0.003489|0.000321|0.348897|571|0.003256|1.161121|0||0||||||||571|0||||
T|MSCO|202609|INFY|ODD|250|MXXNN|203|109260|9890|0|64|9826|1576|0|7766|548|0|0|0|0|0.002194|0.000199|0.002087|0.000189|0.002162|0.000196|0.002085|0.000189|0.001359|0.000123|11.046862|0.01|0.002194|0.000199|0.219416|9357|0.004125|2.428877|533|5.058161|0||||||||9890|0||||
T|MSCO|202609|INFY|ROUND|1000|LNNNN|2|4187.45|365|0|0|365|0|0|0|0|0|0|0|365|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.015479|0.001349|11.477466||||||||||||||||||||2|365|265|1177211.594896
T|MSCO|202609|INFY|ROUND|1000|MXXNN|171|396162.05|36241|0|738|35503|3068|0|30872|2301|0|0|0|0|0.001388|0.000127|0.001333|0.000122|0.001569|0.000144|0.000416|0.000038|0.001076|0.000098|10.930382|0.010046|0.001388|0.000127|0.138182|35496|0.00442|2.967856|745|8.445638|0||||||||36241|0||||
T|MSCO|202609|INFY|ROUND|10000|LNNNN|3|32341|2900|0|0|2900|0|0|0|0|0|0|2000|900|0.01|0.000895|0.003103|0.000278|0.003103|0.000278|0.016897|0.001513|0.051379|0.004601|11.167414||||||||||||||||||||3|1660|500|1209282.894488
T|MSCO|202609|INFY|ROUND|10000|MXXNN|33|457965.74|41523|0|1100|40423|1578|0|39945|0|0|0|0|0|0.001705|0.000155|0.003394|0.000308|0.003691|0.000335|0.004591|0.000416|0.013687|0.001241|11.028277|0.01|0.001705|0.000155|0.170544|39972|0.004308|1.862829|1551|1|0||||||||41523|0||||
T|MSCO|202609|INFY|ROUND|20000|MXXNN|7|201865.88|18131|0|0|18131|0|0|15631|2500|0|0|0|0|-0.002983|-0.000268|-0.002983|-0.000268|-0.006299|-0.000566|-0.011721|-0.001053|-0.014342|-0.001288|11.134166|0.01|-0.002983|-0.000268|-0.298274|18131|0.006491|3.509349|0||0||||||||18131|0||||
T|MSCO|202609|INFY|ROUND|5000|LYNNN|1|5675|500|0|1|499|0|0|500|0|0|0|0|0|0.008383|0.000739|0.008383|0.000739|0.008383|0.000739|0.028383|0.002502|-0.051617|-0.00455|11.345|0.01|0.008383|0.000739|0.83832|500|0.000808|1.998|0||0||||||||500|0||||
T|MSCO|202609|INFY|ROUND|5000|MXXNN|36|234396.83|21090|0|0|21090|1001|0|17883|2206|0|0|0|0|0.001274|0.000115|0.001274|0.000115|0.000165|0.000015|0.000721|0.000065|0.004504|0.000405|11.113871|0.01|0.001274|0.000115|0.127413|20390|0.004513|3.68053|700|6|0||||||||21090|0||||
T|MSCO|202609|INFY|ROUND|50000|MXXNN|4|325969.3|28447|0|0|28447|0|0|28447|0|0|0|0|0|0.005815|0.000508|0.005815|0.000508|0.005815|0.000508|0.004395|0.000384|-0.011976|-0.001045|11.456353|0.01|0.005815|0.000508|0.5815|28447|0.002092|2.002636|0||0||||||||28447|0||||
T|MSCO|202609|ING|ODD|0|MXXNN|972|84563.66|2317|0|1|2316|269|0|1918|130|0|0|0|0|0.002284|0.000063|0.002349|0.000064|0.001442|0.00004|0.000225|0.000006|-0.001739|-0.000048|36.49751|0.010091|0.002284|0.000063|0.22633|2229|0.004058|2.443248|88|5.375|0||||||||2317|0||||
T|MSCO|202609|ING|ODD|1000|MXXNN|440|841769.21|23056|0|41|23015|2824|0|18145|2087|0|0|0|0|0.002806|0.000077|0.002446|0.000067|0.001433|0.000039|0.001083|0.00003|0.006794|0.000186|36.509062|0.01|0.002806|0.000077|0.280605|22286|0.003721|2.833618|770|7.796104|0||||||||23056|0||||
T|MSCO|202609|ING|ODD|250|MXXNN|636|339241.56|9294|0|0|9294|1323|0|7189|782|0|0|0|0|0.002414|0.000066|0.002555|0.00007|0.002652|0.000073|0.002272|0.000062|0.001177|0.000032|36.501027|0.010083|0.002485|0.000068|0.246458|8761|0.00403|2.744778|533|7.0394|0||||||||9294|0||||
T|MSCO|202609|ING|ROUND|1000|MXXNN|96|409320.29|11220|0|0|11220|1175|0|8757|1288|0|0|0|0|0.001117|0.000031|0.000973|0.000027|-0.000683|-0.000019|-0.00101|-0.000028|-0.003171|-0.000087|36.480168|0.01|0.001117|0.000031|0.111745|10732|0.004643|3.071562|488|12.915984|0||||||||11219|1||||
T|MSCO|202609|ING|ROUND|10000|MXXNN|115|1629509.42|44621|0|372|44249|5309|0|34511|4801|0|0|0|0|0.001811|0.00005|0.001258|0.000034|0.000359|0.00001|0.000149|0.000004|-0.003667|-0.0001|36.516954|0.01|0.002022|0.000055|0.20223|43412|0.0041|2.965401|1209|9.526055|0||||||||43988|633||||
T|MSCO|202609|ING|ROUND|20000|MXXNN|63|1801583.25|49247|0|0|49247|4793|0|36913|7541|0|0|0|0|0.002923|0.00008|0.002713|0.000074|0.002948|0.000081|0.00465|0.000127|0.00718|0.000196|36.581091|0.01|0.002923|0.00008|0.292349|46193|0.003772|3.84266|3054|12.896202|0||||||||47412|1835||||
T|MSCO|202609|ING|ROUND|200000|MXXNN|1|316276.87|8477|0|0|8477|0|0|153|8324|0|0|0|0|-0.010197|-0.000273|-0.010197|-0.000273|-0.050197|-0.001345|-0.050197|-0.001345|-0.030197|-0.000809|37.315|0.01|0.009803|0.000263|0.980328|8185|0.000102|11.943922|292|10.157534|0||||||||1400|7077||||
T|MSCO|202609|ING|ROUND|5000|MXXNN|166|1180291.28|32385|0|162|32223|4177|0|26176|2032|0|0|0|0|0.0005|0.000014|0.000048|0.000001|-0.000636|-0.000017|0.000689|0.000019|-0.002591|-0.000071|36.444661|0.01|0.000198|0.000005|0.019815|32385|0.004901|2.535063|0||0||||||||32303|82||||
T|MSCO|202609|ING|ROUND|50000|MXXNN|26|2314269.3|63062|0|0|63062|7618|0|41965|13479|0|0|0|0|0.003534|0.000096|0.003586|0.000098|0.002994|0.000082|-0.000463|-0.000013|-0.002582|-0.00007|36.699065|0.01|0.003534|0.000096|0.353447|59104|0.003449|3.342041|3958|3.746842|0||||||||46207|16855||||
T|MSCO|202609|INGM|ODD|0|MXXNN|60|5323.93|197|0|0|197|12|0|167|18|0|0|0|0|0.006288|0.000233|0.006644|0.000246|0.01172|0.000434|0.007151|0.000265|0.009588|0.000355|27.022005|0.030812|0.008065|0.000298|0.261746|194|0.011549|3.113402|3|5.666667|0||||||||197|0||||
T|MSCO|202609|INGM|ODD|1000|MXXNN|13|20911.01|774|0|0|774|47|0|607|120|0|0|0|0|0.009442|0.000349|0.009442|0.000349|0.011135|0.000412|0.029442|0.00109|0.059094|0.002187|27.019464|0.031641|0.009442|0.000349|0.298424|774|0.011099|4.581395|0||0||||||||774|0||||
T|MSCO|202609|INGM|ODD|250|MXXNN|22|12434.26|456|0|0|456|47|0|344|65|0|0|0|0|0.018471|0.000677|0.019042|0.000698|0.020884|0.000766|0.008779|0.000322|0.0197|0.000722|27.274013|0.045088|0.018713|0.000686|0.415029|424|0.014183|2.537736|32|19|0||||||||456|0||||
T|MSCO|202609|INGM|ROUND|1000|MXXNN|1|2777|100|0|27|73|27|0|73|0|0|0|0|0|0|0|0|0|0.01|0.00036|0.02|0.00072|0.09|0.003239|27.785|0.03|0|0|0|100|0.015|2.19|0||0||||||||100|0||||
T|MSCO|202609|INGM|ROUND|50000|LYNNN|1|53580|2000|0|200|1800|2000|0|0|0|0|0|0|0|0.00882|0.000329|0.00882|0.000329|0.01882|0.000703|0.04882|0.001823|0.10882|0.004063|26.785|0.01|0.00882|0.000329|0.882|2000|0.00059|0|0||0||||||||800|1200||||
T|MSCO|202609|INGM|ROUND|50000|MXXNN|1|119483|4550|0|1400|3150|1400|0|3150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000761|0.07|0.002664|26.28|0.04|0|0|0|4550|0.02|2.076923|0||0||||||||500|4050||||
T|MSCO|202609|INGN|ODD|0|MXXNN|5|315.16|59|0|0|59|0|0|58|1|0|0|0|0|0.000329|0.000062|0.000329|0.000062|0.000329|0.000062|0.000329|0.000062|-0.024078|-0.004512|5.336441|0.015932|0.000329|0.000062|0.020638|59|0.007802|2.525424|0||0||||||||59|0||||
T|MSCO|202609|INGN|ODD|250|MXXNN|2|790.22|148|0|0|148|0|0|148|0|0|0|0|0|0.011149|0.002087|0.011149|0.002087|0.011149|0.002087|0.011149|0.002087|0.011149|0.002087|5.341723|0.014932|0.011149|0.002087|0.746606|148|0.001892|2|0||0||||||||148|0||||
T|MSCO|202609|INGN|ROUND|1000|MXXNN|2|2819.36|526|0|27|499|332|0|194|0|0|0|0|0|0|0|-0.005798|-0.00108|-0.005798|-0.00108|-0.005798|-0.00108|0.017395|0.003241|5.367899|0.015798|0|0|0|526|0.007899|1.844106|0||0||||||||521|5||||
T|MSCO|202609|INGN|ROUND|10000|MXXNN|2|27722.46|5266|0|0|5266|2266|0|3000|0|0|0|0|0|0.006805|0.001292|0.006805|0.001292|0.006805|0.001292|-0.010286|-0.001953|-0.00168|-0.000319|5.26797|0.015697|0.015411|0.002925|0.981776|5266|0.000143|1.709077|0||0||||||||2400|2866||||
T|MSCO|202609|INGN|ROUND|20000|MXXNN|3|82737|15755|0|0|15755|0|0|4955|10800|0|0|0|0|-0.000779|-0.000148|-0.000779|-0.000148|-0.000779|-0.000148|-0.000779|-0.000148|-0.000779|-0.000148|5.259889|0.016826|0.010646|0.002024|0.632669|6152|0.007914|7.114272|9603|13.311882|0||||||||2900|12855||||
T|MSCO|202609|INGN|ROUND|250|MXXNN|1|849.37|157|0|9|148|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.42|0.02|0|0|0|157|0.01|5.713376|0||0||||||||157|0||||
T|MSCO|202609|INGN|ROUND|5000|LNNNN|1|6798|1236|1136|0|100|0|0|0|0|0|0|0|100|-0.02|-0.003697|-0.02|-0.003697|-0.02|-0.003697|-0.02|-0.003697|-0.02|-0.003697|5.41||||||||||||||||||||1|102|102|22156379.072305
T|MSCO|202609|INGN|ROUND|5000|MXXNN|14|99007.01|18368|0|5144|13224|5323|0|11609|1436|0|0|0|0|0.000261|0.000048|-0.001372|-0.000254|0.000261|0.000048|0.00135|0.00025|0.011533|0.002138|5.394823|0.011093|0.00475|0.000881|0.428226|16932|0.003773|1.679069|872|20.716743|564|0.01|22||||||15041|2763||||
T|MSCO|202609|INGR|ODD|0|MXXNN|217|27602.63|278|0|278|0|26|0|241|11|0|0|0|0|0.042973|0.000433|0.042901|0.000432|0.037865|0.000381|0.028188|0.000284|0.010347|0.000104|99.300378|0.15723|0.043584|0.000439|0.2772|267|0.059164|2.441948|11|4.727273|0||||||||278|0||||
T|MSCO|202609|INGR|ODD|1000|LNNNN|2|6102|60|0|60|0|0|0|0|0|0|0|45|15|-0.9425|-0.009302|-0.9425|-0.009302|-0.9275|-0.009154|-0.8925|-0.008808|-0.08|-0.00079|101.32625||||||||||||||||||||2|45|0|217234.109709
T|MSCO|202609|INGR|ODD|1000|MXXNN|140|317157.95|3194|0|3194|0|173|0|2732|289|0|0|0|0|0.049215|0.000496|0.047872|0.000482|0.040602|0.000409|0.044137|0.000444|0.041498|0.000418|99.301348|0.163766|0.049259|0.000496|0.300789|3035|0.060253|3.455025|159|3.572327|0||||||||3194|0||||
T|MSCO|202609|INGR|ODD|10000|MXXNN|1|10348.47|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001344|0.32|0.003071|104.19|0.68|0|0|0|99|0.34|1|0||0||||||||99|0||||
T|MSCO|202609|INGR|ODD|250|MXXNN|182|97796.88|987|0|987|0|139|0|792|56|0|0|0|0|0.044049|0.000445|0.043674|0.000441|0.046308|0.000467|0.035072|0.000354|-0.00128|-0.000013|99.080203|0.178521|0.044049|0.000445|0.246745|965|0.068769|2.489119|22|4.318182|0||||||||987|0||||
T|MSCO|202609|INGR|ODD|5000|LNYNN|1|8901|86|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000195|1.65|0.016066|102.7|1.8|0|0|0|86|0.9|0|0||0||||||||86|0|1|0|0|0
T|MSCO|202609|INGR|ODD|5000|MXXNN|38|263597.39|2685|0|2685|0|302|0|2176|207|0|0|0|0|0.053483|0.000545|0.055468|0.000565|0.047859|0.000488|0.086764|0.000884|0.089661|0.000913|98.171931|0.150663|0.053483|0.000545|0.354982|2547|0.051223|3.068316|138|4.57971|0||||||||2685|0||||
T|MSCO|202609|INGR|ROUND|10000|MXXNN|22|287124.76|2902|0|2902|0|0|0|2664|238|0|0|0|0|0.032185|0.000325|0.033646|0.00034|0.023901|0.000241|0.060079|0.000607|0.043708|0.000442|98.969316|0.212443|0.04022|0.000406|0.189323|2788|0.089632|3.898852|114|5|0||||||||2693|209||||
T|MSCO|202609|INGR|ROUND|20000|MXXNN|12|330831.87|3324|0|3324|0|200|0|2924|200|0|0|0|0|0.139877|0.001405|0.132031|0.001326|0.185834|0.001866|0.148869|0.001495|0.182729|0.001835|99.568063|0.262702|0.117979|0.001185|0.449098|2893|0.083142|3.356723|431|5|0||||||||2684|640||||
T|MSCO|202609|INGR|ROUND|5000|MXXNN|4|38574|400|0|400|0|42|0|358|0|0|0|0|0|0.0047|0.000049|0.0047|0.000049|-0.0203|-0.00021|-0.0178|-0.000185|0.0522|0.000541|96.4725|0.075|0.0047|0.000049|0.062667|400|0.03515|3.12|0||0||||||||400|0||||
T|MSCO|202609|INGR|ROUND|50000|MXXNN|1|51100.28|517|0|517|0|0|0|517|0|0|0|0|0|0.1798|0.001821|0.1798|0.001821|0.1798|0.001821|0.1898|0.001923|0.1198|0.001213|98.725|0.23|0.2298|0.002328|0.99913|517|0.0001|3|0||0||||||||100|417||||
T|MSCO|202609|INHD|ODD|0|MXXNN|1|82.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007362|-0.02|-0.004908|4.075|0.09|0|0|0|20|0.045|3|0||0||||||||20|0||||
T|MSCO|202609|INIO|ODD|0|LNNNN|1|19|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.06|0.003141|0.07|0.003665|-0.22|-0.011518|19.1||||||||||||||||||||1|0|0|411166.484228
T|MSCO|202609|INIO|ODD|0|MXXNN|379|27371.55|1387|0|12|1375|165|0|1078|144|0|0|0|0|0.009983|0.000506|0.009456|0.000479|0.009932|0.000503|0.013256|0.000672|0.010069|0.00051|19.729769|0.040101|0.009795|0.000496|0.244261|1352|0.015545|3.106509|35|8.942857|0||||||||1387|0||||
T|MSCO|202609|INIO|ODD|1000|MXXNN|42|61749.67|3107|0|143|2964|460|0|2198|449|0|0|0|0|0.014504|0.00073|0.014928|0.000751|0.013702|0.00069|0.001691|0.000085|-0.020794|-0.001046|19.870575|0.041786|0.014182|0.000714|0.339387|3045|0.014083|3.196388|62|3|0||||||||3107|0||||
T|MSCO|202609|INIO|ODD|250|LNNNN|3|2288.5|120|0|0|120|0|0|50|0|0|50|20|0|-0.063333|-0.003314|-0.063333|-0.003314|-0.09|-0.00471|-0.063333|-0.003314|0.12|0.00628|19.10875||||||||||||||||||||3|70|51|20077.237562
T|MSCO|202609|INIO|ODD|250|MXXNN|104|57046.46|2916|0|15|2901|373|0|2354|189|0|0|0|0|0.011394|0.000583|0.01127|0.000576|0.007453|0.000381|0.008832|0.000452|0.018143|0.000928|19.559851|0.043172|0.011394|0.000583|0.263916|2716|0.017059|2.877025|200|7.875|0||||||||2916|0||||
T|MSCO|202609|INIO|ROUND|1000|MXXNN|89|288554.09|14777|0|1743|13034|1770|0|11966|1041|0|0|0|0|0.005098|0.000261|0.005497|0.000282|0.009397|0.000481|0.007697|0.000394|0.010663|0.000546|19.520497|0.031288|0.005098|0.000261|0.162919|14515|0.013332|2.595935|262|17.603053|0||||||||14123|654||||
T|MSCO|202609|INIO|ROUND|10000|MXXNN|44|629009.02|32062|0|2695|29367|6195|0|20493|5374|0|0|0|0|0.002863|0.000146|0.004315|0.00022|0.002644|0.000135|0.002174|0.000111|-0.045117|-0.002301|19.606468|0.039484|0.005352|0.000273|0.135553|28692|0.01907|3.52729|3370|8.881899|0||||||||18209|13853||||
T|MSCO|202609|INIO|ROUND|20000|MXXNN|34|1010739.89|51266|0|3502|47764|6480|0|38873|5913|0|0|0|0|0.016822|0.000854|0.016167|0.00082|0.022138|0.001123|0.02687|0.001364|0.025271|0.001282|19.705669|0.039442|0.014352|0.000728|0.363874|46420|0.013855|4.057626|4846|1.577796|0||||||||15899|35367||||
T|MSCO|202609|INIO|ROUND|20000|MXXNY|1|37000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03896|0.002103|0.03896|0.002103|0.03896|0.002103|0.16896|0.009118|-0.10104|-0.005453|18.53|0.06|0.05896|0.003182|0.982667|200|0.0052|5956.548059|1800|5957.048059|0||||||||2000|0||||
T|MSCO|202609|INIO|ROUND|200000|LNYNN|1|500500|26000|0|0|26000|0|0|0|26000|0|0|0|0|0.09|0.004683|0.09|0.004683|0.28|0.014568|0.38|0.019771|0.62|0.032258|19.22|0.34|-0.14|-0.007284|-0.411765|26000|0.24|96.587479|0||0||||||||100|25900|1|50|50|96.587479
T|MSCO|202609|INIO|ROUND|5000|MXXNN|82|603281.74|30211|0|2650|27561|3698|0|22638|3875|0|0|0|0|-0.000919|-0.000046|-0.001332|-0.000067|-0.007691|-0.000385|-0.00345|-0.000173|-0.011558|-0.000579|19.959756|0.050103|-0.000059|-0.000003|-0.001177|29333|0.025832|3.567484|878|23.957859|0||||||||23822|6389||||
T|MSCO|202609|INIO|ROUND|5000|MXXNY|2|18500|1000|0|0|1000|0|0|500|0|500|0|0|0|0.0543|0.002922|0.0593|0.003192|0.0193|0.001039|0.1593|0.008574|0.1043|0.005614|18.58|0.16|0.0793|0.004268|0.495625|500|0.09|2530.406586|0||500|0.0093|1.142445||||||1000|0||||
T|MSCO|202609|INIO|ROUND|50000|LNYNN|2|114650|5500|0|0|5500|0|0|0|0|0|0|3000|2500|0.059091|0.002833|0.014545|0.000697|0.028182|0.001351|-0.028182|-0.001351|0.093636|0.004489|20.859091|0.123636|0.027273|0.001307|0.220588|5500|0.048182|730827.454545|0||0||||||||300|5200|2|240|240|730827.454545
T|MSCO|202609|INIO|ROUND|50000|MXXNN|10|993607.81|51198|0|9000|42198|15403|0|26795|9000|0|0|0|0|0.003334|0.000172|0.017983|0.000927|0.042065|0.002169|0.01847|0.000952|0.047453|0.002446|19.397726|0.069652|0.004897|0.000252|0.070306|42198|0.041004|2.774302|1663|12.865304|7337|0.0099|14||||||4000|39861||||
T|MSCO|202609|INKM|ODD|0|MXXNN|3|101.13|3|0|0|3|0|0|3|0|0|0|0|0|0.026333|0.000781|0.026333|0.000781|0.023|0.000682|0.019667|0.000583|0.013|0.000385|33.731667|0.043333|0.026333|0.000781|0.607692|3|0.0085|3|0||0||||||||3|0||||
T|MSCO|202609|INKT|ODD|0|MXXNN|2|135.9|11|0|1|10|1|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000075|12.144091|0.506364|0|0|0|11|0.253182|2.727273|0||0||||||||11|0||||
T|MSCO|202609|INLF|ODD|250|LNYNN|1|468.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.001596|-0.02|-0.003192|-0.07|-0.011173|-0.1|-0.015962|-1.31|-0.209098|6.265|0.07|-0.01|-0.001596|-0.142857|75|0.04|101.798798|0||0||||||||75|0|1|75|75|101.798798
T|MSCO|202609|INLF|ODD|250|MXXNN|1|423|75|0|0|75|0|0|75|0|0|0|0|0|0.0098|0.001739|0.0098|0.001739|-0.2702|-0.04795|-0.1602|-0.028429|-0.1602|-0.028429|5.635|0.01|0.0098|0.001739|0.98|75|0.0001|2|0||0||||||||75|0||||
T|MSCO|202609|INLF|ROUND|1000|LNNNN|1|4777|850|0|0|850|0|850|0|0|0|0|0|0|0.1|0.017762|0.09|0.015986|0.09|0.015986|0.43|0.076377|-0.26|-0.046181|5.63||||||||||||||||||||1|0|0|0.139923
T|MSCO|202609|INM|ODD|0|MXXNN|1|34.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4|0.02|0.02|0.014286|1|0|||25|21|0||||||||25|0||||
T|MSCO|202609|INM|ROUND|20000|LNYNN|1|21000|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.03|0.021583|0.03|0.021583|0.01|0.007194|0.01|0.007194|0.01|0.007194|1.39|0.04|0.02|0.014388|0.5|15000|0.01|604794|0||0||||||||200|14800|1|88|0|604794
T|MSCO|202609|INMB|ROUND|1000|MXXNN|1|2030|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.009828|-0.02|-0.009828|-0.02|-0.009828|-0.02|-0.009828|-0.02|-0.009828|2.035|0.01|0|0|0|1000|0.005|1|0||0||||||||600|400||||
T|MSCO|202609|INMD|ODD|0|MXXNN|36|1729.56|119|0|119|0|18|0|84|17|0|0|0|0|0.002681|0.000184|0.002681|0.000184|0.00184|0.000127|0.00058|0.00004|-0.006815|-0.000469|14.531555|0.011176|0.002681|0.000184|0.23985|118|0.004284|3.389831|1|5|0||||||||119|0||||
T|MSCO|202609|INMD|ODD|1000|MXXNN|1|1396.84|94|0|94|0|0|0|94|0|0|0|0|0|0.0076|0.000511|0.0076|0.000511|0.0076|0.000511|0.0076|0.000511|0.0076|0.000511|14.865|0.01|0.0076|0.000511|0.76|94|0.0012|2|0||0||||||||94|0||||
T|MSCO|202609|INMD|ODD|250|MXXNN|9|4842.05|331|0|331|0|61|0|235|35|0|0|0|0|0.003746|0.000256|0.003746|0.000256|0.001268|0.000087|0.003021|0.000207|-0.007433|-0.000508|14.626208|0.01|0.003746|0.000256|0.374562|290|0.003569|3.286207|41|5|0||||||||331|0||||
T|MSCO|202609|INMD|ROUND|1000|MXXNN|2|5330.16|359|0|359|0|184|0|175|0|0|0|0|0|0.004192|0.000282|0.004192|0.000282|-0.005557|-0.000374|-0.005557|-0.000374|0.01344|0.000905|14.847368|0.01|0.004192|0.000282|0.41922|359|0.002904|0.487465|0||0||||||||359|0||||
T|MSCO|202609|INMD|ROUND|10000|MXXNN|3|36042.17|2509|0|2509|0|0|0|1809|700|0|0|0|0|0.003224|0.000224|0.003224|0.000224|0.003224|0.000224|0.011196|0.000779|0.011196|0.000779|14.367363|0.01|0.003224|0.000224|0.322439|1700|0.005|7.470588|809|1|0||||||||2509|0||||
T|MSCO|202609|INMD|ROUND|50000|LNNNN|1|142800|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.004208|0.000294|0.004919|0.000344|-0.000556|-0.000039|-0.000656|-0.000046|0.022674|0.001586|14.3||||||||||||||||||||1|5676|5430|4514214.424
T|MSCO|202609|INMD|ROUND|50000|MXXNN|2|264630|18000|0|18000|0|100|0|1176|16724|0|0|0|0|-0.015273|-0.001038|-0.015273|-0.001038|-0.009162|-0.000623|-0.009162|-0.000623|-0.004717|-0.000321|14.706667|0.01|0.023061|0.001568|2.306056|8083|0.000843|10.348633|2369|18.373997|7548|0.016476|44.307631||||||2300|8152||||
T|MSCO|202609|INMU|ODD|0|MXXNN|1|22.77|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002634|22.775|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|INMU|ROUND|50000|MXXNN|1|118258.56|5028|0|0|5028|0|0|0|5028|0|0|0|0|0.004947|0.00021|0.004947|0.00021|0.004947|0.00021|0.004947|0.00021|0.004947|0.00021|23.525|0.01|0.004947|0.00021|0.49467|3128|0.004061|18.78133|1900|25|0||||||||1000|4028||||
T|MSCO|202609|INN|ODD|0|MXXNN|37|1615.64|280|0|280|0|14|0|238|28|0|0|0|0|0.00221|0.000383|0.001246|0.000216|0.002889|0.000501|0.003389|0.000588|-0.007361|-0.001277|5.766429|0.011|0.00221|0.000383|0.200909|280|0.004395|3.732143|0||0||||||||280|0||||
T|MSCO|202609|INN|ODD|250|MXXNN|3|1076.47|188|0|188|0|0|0|188|0|0|0|0|0|0.003053|0.000533|0.003053|0.000533|0.003053|0.000533|0.003053|0.000533|0.003053|0.000533|5.723723|0.01|0.003053|0.000533|0.305319|188|0.003473|2.409574|0||0||||||||188|0||||
T|MSCO|202609|INN|ROUND|1000|MXXNN|3|5051.18|887|0|887|0|0|0|887|0|0|0|0|0|-0.000198|-0.000035|-0.000198|-0.000035|-0.000198|-0.000035|0.004469|0.000785|0.020027|0.003518|5.693455|0.01|-0.000198|-0.000035|-0.019842|887|0.005099|1|0||0||||||||887|0||||
T|MSCO|202609|INN|ROUND|10000|MXXNN|1|11089.68|1932|0|1932|0|0|0|1932|0|0|0|0|0|0.0098|0.001706|0.0098|0.001706|0.0098|0.001706|-0.0102|-0.001775|-0.0102|-0.001775|5.745|0.01|0.0098|0.001706|0.98|1932|0.0001|2|0||0||||||||1600|332||||
T|MSCO|202609|INN|ROUND|250|MXXNN|4|2509.1|436|0|436|0|0|0|436|0|0|0|0|0|0.004633|0.000806|0.004633|0.000806|0.004633|0.000806|0.023991|0.004172|0.039404|0.006853|5.750229|0.014587|0.004633|0.000806|0.31761|436|0.004977|1.770642|0||0||||||||436|0||||
T|MSCO|202609|INN|ROUND|5000|MXXNN|2|11280|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.0008|-0.000142|-0.0008|-0.000142|-0.0008|-0.000142|-0.0008|-0.000142|-0.0208|-0.003685|5.645|0.01|-0.0008|-0.000142|-0.08|2000|0.0054|1.5|0||0||||||||2000|0||||
T|MSCO|202609|INN-E|ODD|0|MXXNN|3|52.21|3|0|0|3|0|0|2|1|0|0|0|0|-0.015|-0.000859|-0.015|-0.000859|-0.015|-0.000859|-0.015|-0.000859|-0.095|-0.005441|17.46|0.113333|-0.015|-0.000859|-0.132353|3|0.064167|5.333333|0||0||||||||3|0||||
T|MSCO|202609|INN-E|ROUND|1000|MXXNN|1|4557.69|267|0|0|267|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.13|0.12|0|0|0|267|0.06|6|0||0||||||||267|0||||
T|MSCO|202609|INN-E|ROUND|20000|MXXNN|1|30249.9|1769|0|0|1769|0|0|0|0|0|1769|0|0|0.158033|0.009101|0.128033|0.007373|0.128033|0.007373|0.128033|0.007373|0.128033|0.007373|17.365|0.53|0.568033|0.032711|1.07176|1159|0.050871|13399.212252|250|13401|360|0.257222|13404.833333||||||200|1209||||
T|MSCO|202609|INN-F|ODD|0|MXXNN|1|16.23|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.315|0.17|0|0|0|1|0.085|1|0||0||||||||1|0||||
T|MSCO|202609|INN-F|ROUND|20000|MXXNN|1|26496.55|1655|0|0|1655|0|0|1655|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|16.275|0.53|-0.0002|-0.000012|-0.000377|1655|0.2651|1|0||0||||||||600|1055||||
T|MSCO|202609|INNV|ODD|0|MXXNN|2|237.89|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.110476|-0.009731|11.353095|0.05|0|0|0|21|0.025|4.857143|0||0||||||||21|0||||
T|MSCO|202609|INNV|ODD|250|MXXNN|1|470.85|43|0|0|43|0|0|43|0|0|0|0|0|0.0226|0.002059|0.0226|0.002059|0.0226|0.002059|0.0226|0.002059|-0.0274|-0.002497|10.975|0.05|0.0226|0.002059|0.452|43|0.0137|1|0||0||||||||43|0||||
T|MSCO|202609|INNV|ROUND|1000|MXXNN|2|6402.5|690|0|0|690|0|0|690|0|0|0|0|0|-0.018632|-0.002004|-0.021386|-0.0023|-0.018632|-0.002004|-0.018632|-0.002004|-0.115588|-0.01243|9.298986|0.04|-0.018632|-0.002004|-0.465797|690|0.029316|1.724638|0||0||||||||390|300||||
T|MSCO|202609|INNV|ROUND|10000|LNNNN|1|18100|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.00978|-0.001079|-0.00978|-0.001079|-0.005|-0.000552|0|0|0.08146|0.008991|9.06||||||||||||||||||||1|2000|2000|1687922.164409
T|MSCO|202609|INNV|ROUND|10000|MXXNN|2|21388.98|1946|0|0|1946|0|0|1000|946|0|0|0|0|0|0|0|0|0|0|0|0|0.020555|0.001869|11.00056|0.049445|0|0|0|1946|0.024723|5.889003|0||0||||||||1546|400||||
T|MSCO|202609|INNV|ROUND|20000|MXXNN|3|97245.49|8454|0|0|8454|0|0|8454|0|0|0|0|0|0.03398|0.002947|0.001404|0.000122|0.004662|0.000404|0.024725|0.002144|-0.053226|-0.004616|11.531209|0.056624|0.03398|0.002947|0.600102|8454|0.011322|1.665602|0||0||||||||1400|7054||||
T|MSCO|202609|INNV|ROUND|5000|MXXNN|1|7493.2|655|0|0|655|0|0|655|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000872|-0.01|-0.000872|11.47|0.06|0|0|0|655|0.03|6|0||0||||||||100|555||||
T|MSCO|202609|INNV|ROUND|50000|MXXNN|3|280629.54|25619|0|0|25619|0|0|11254|14365|0|0|0|0|0.015261|0.001392|-0.006966|-0.000636|-0.013555|-0.001237|-0.007948|-0.000725|0.081587|0.007443|10.960926|0.047571|0.09957|0.009084|2.093072|11554|0.034351|2.876493|174|16.068966|13891|0.076522|89.960334||||||1800|9928||||
T|MSCO|202609|INO|ODD|0|MXXNN|6|263.99|198|0|198|0|0|0|198|0|0|0|0|0|0.000521|0.000389|0.000521|0.000389|0.000521|0.000389|0.000521|0.000389|-0.001095|-0.000818|1.338283|0.01|0.000521|0.000389|0.052121|198|0.004739|1.10101|0||0||||||||198|0||||
T|MSCO|202609|INO|ROUND|1000|MXXNN|4|13236.72|10408|0|10408|0|0|0|10408|0|0|0|0|0|0.003524|0.002773|0.003524|0.002773|0.009304|0.00732|0.009304|0.00732|0.015085|0.011868|1.271011|0.01|0.003524|0.002773|0.352421|10408|0.003238|1.577248|0||0||||||||10408|0||||
T|MSCO|202609|INO|ROUND|10000|LYNNN|1|19019.03|16831|0|16831|0|0|0|2555|14276|0|0|0|0|-0.002649|-0.002334|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135|0.01|0.01|0.008811|1|0|||16831|58.754144|0||||||||2500|14331||||
T|MSCO|202609|INO|ROUND|10000|MXXNN|1|14300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0094|0.006596|0.0094|0.006596|0.0094|0.006596|-0.0106|-0.007439|-0.0306|-0.021474|1.425|0.01|0.0094|0.006596|0.94|10000|0.0003|2|0||0||||||||9800|200||||
T|MSCO|202609|INO|ROUND|20000|LYNNN|1|22800|20000|16831|3169|0|0|0|2647|0|0|0|500|22|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145|0.01|0.01|0.008734|1|0|||3169|37473.644367|0||||||||3800|0||||
T|MSCO|202609|INO|ROUND|250|MXXNN|1|532.48|416|0|416|0|0|0|416|0|0|0|0|0|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|1.285|0.01|-0.01|-0.007782|-1|416|0.01|1|0||0||||||||416|0||||
T|MSCO|202609|INOD|ODD|0|MXXNN|477|45010.64|769|0|0|769|70|0|637|62|0|0|0|0|0.032324|0.000552|0.033027|0.000564|0.034158|0.000584|0.043404|0.000742|0.030517|0.000521|58.534012|0.168544|0.033027|0.000564|0.195952|750|0.069475|3.282667|19|4.578947|0||||||||769|0||||
T|MSCO|202609|INOD|ODD|1000|MXXNN|214|443227.91|7478|0|213|7265|957|0|5883|638|0|0|0|0|0.040419|0.000682|0.041127|0.000694|0.042257|0.000713|0.034267|0.000579|0.037442|0.000632|59.227541|0.173553|0.039746|0.000671|0.229014|7394|0.067664|3.200162|84|4.547619|0||||||||7478|0||||
T|MSCO|202609|INOD|ODD|250|LNNNN|5|1337.5|25|0|0|25|5|0|0|0|5|0|10|5|-0.06|-0.00112|-0.06|-0.00112|-0.032|-0.000597|-0.086|-0.001606|0.018|0.000336|53.564||||||||||||||||||||5|15|15|454754.520031
T|MSCO|202609|INOD|ODD|250|MXXNN|296|158666.93|2680|0|22|2658|265|0|2184|231|0|0|0|0|0.031216|0.000528|0.030149|0.00051|0.034716|0.000587|0.027503|0.000465|0.027776|0.000469|59.165407|0.171134|0.032836|0.000555|0.19187|2608|0.071058|3.197469|72|10.347222|0||||||||2680|0||||
T|MSCO|202609|INOD|ODD|5000|MXXNN|13|70076.99|1134|0|0|1134|0|0|982|152|0|0|0|0|0.058758|0.000951|0.058758|0.000951|0.045919|0.000743|0.031968|0.000518|0.009949|0.000161|61.764612|0.173915|0.058758|0.000951|0.337854|1134|0.057579|4.141093|0||0||||||||1134|0||||
T|MSCO|202609|INOD|ROUND|10000|LNNNN|1|13040|200|0|0|200|0|0|0|0|0|0|200|0|-0.0917|-0.001407|-0.0917|-0.001407|-0.0943|-0.001447|0.007|0.000107|-0.5846|-0.00897|65.17||||||||||||||||||||1|200|30|213436.94
T|MSCO|202609|INOD|ROUND|10000|MXXNN|45|603478.02|10210|0|680|9530|1450|0|7050|1710|0|0|0|0|0.068779|0.001165|0.066626|0.001129|0.072117|0.001222|0.145889|0.002471|0.236224|0.004002|59.031276|0.238298|0.07217|0.001223|0.302855|9780|0.086716|3.979141|430|5|0||||||||7308|2902||||
T|MSCO|202609|INOD|ROUND|10000|MXXNY|2|21223.5|300|0|100|200|0|0|0|0|150|0|150|0|0.105|0.001482|0.105|0.001482|0.04|0.000565|-0.105|-0.001482|-1.2|-0.016937|70.8525|0.215|0.03|0.000423|0.139535|300|0.0925|37088.524888|0||0||||||||250|50||||
T|MSCO|202609|INOD|ROUND|20000|MXXNN|31|958416.49|15626|0|500|15126|1828|0|12485|1313|0|0|0|0|0.058063|0.000947|0.058063|0.000947|0.068562|0.001119|0.012978|0.000212|-0.096157|-0.001569|61.294697|0.231791|0.055183|0.0009|0.238073|14626|0.094341|2.652537|1000|6|0||||||||6710|8916||||
T|MSCO|202609|INOD|ROUND|200000|LYNNN|1|280000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.004594|0.000082|0.03996|0.000714|-0.07004|-0.001252|-0.14004|-0.002503|-0.06004|-0.001073|55.95|0.1|0.09996|0.001787|0.9996|10|0.01|11|4990|58.905411|0||||||||200|4800||||
T|MSCO|202609|INOD|ROUND|200000|MXXNY|1|555000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.129|0.002322|0.139|0.002502|-0.031|-0.000558|0.059|0.001062|0.119|0.002142|55.55|0.1|0.299|0.005383|2.99|0|||0||10000|0.0995|16.706071||||||100|0||||
T|MSCO|202609|INOD|ROUND|5000|LNNNN|1|5440|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000367|-0.05|-0.000918|-0.02|-0.000367|-0.11|-0.002019|-0.13|-0.002386|54.495||||||||||||||||||||1|100|0|750443
T|MSCO|202609|INOD|ROUND|5000|MXXNN|59|428029.72|7275|0|402|6873|1316|0|4846|1113|0|0|0|0|0.036831|0.000627|0.031982|0.000544|0.027613|0.00047|0.011711|0.000199|0.028922|0.000492|58.770586|0.187289|0.036831|0.000627|0.196654|7066|0.077454|4.008774|209|4.956938|0||||||||6765|510||||
T|MSCO|202609|INOD|ROUND|50000|LYNNN|1|56810|1000|0|0|1000|904|0|96|0|0|0|0|0|-0.03516|-0.000619|-0.03516|-0.000619|-0.03516|-0.000619|0.03484|0.000613|0.00484|0.000085|56.845|0.07|0.06484|0.001141|0.926286|354|0.01|0|550|0|96|0.01|1||||||300|604||||
T|MSCO|202609|INOD|ROUND|50000|MXXNN|14|1376785.44|22701|0|2900|19801|3901|0|14358|4442|0|0|0|0|0.073746|0.001217|0.051573|0.000851|-0.166695|-0.002751|-0.023844|-0.000393|0.262577|0.004333|60.600213|0.261262|0.090793|0.001498|0.347518|20801|0.09302|2.936349|1900|58.883684|0||||||||6129|16572||||
T|MSCO|202609|INQQ|ODD|0|MXXNN|1|13.67|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.001082|0.0148|0.001082|0.0148|0.001082|0.0148|0.001082|0.0048|0.000351|13.68|0.02|0.0148|0.001082|0.74|1|0.0026|2|0||0||||||||1|0||||
T|MSCO|202609|INR|ODD|0|MXXNN|22|946.15|65|0|65|0|2|0|52|11|0|0|0|0|0.027065|0.001862|0.027065|0.001862|0.027065|0.001862|0.028142|0.001936|0.084295|0.0058|14.532538|0.062308|0.027065|0.001862|0.43437|64|0.017897|4.09375|1|5|0||||||||65|0||||
T|MSCO|202609|INR|ODD|1000|MXXNN|1|1257.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.775|0.11|0|0|0|80|0.055|2|0||0||||||||80|0||||
T|MSCO|202609|INR|ODD|250|MXXNN|10|4195.02|297|0|297|0|20|0|277|0|0|0|0|0|0.017314|0.001224|0.017314|0.001224|0.021018|0.001486|0.021692|0.001534|0.008695|0.000615|14.140303|0.070909|0.017314|0.001224|0.244179|297|0.026797|2.077441|0||0||||||||297|0||||
T|MSCO|202609|INR|ROUND|1000|MXXNN|2|3864.44|272|0|272|0|172|0|100|0|0|0|0|0|0.026568|0.001868|0.026568|0.001868|0.026568|0.001868|0.026568|0.001868|0.211715|0.014883|14.225662|0.036324|0.022891|0.001609|0.630202|272|0.006716|0.735294|0||0||||||||272|0||||
T|MSCO|202609|INR|ROUND|20000|MXXNN|2|64863.3|4995|0|4995|0|0|0|3000|1995|0|0|0|0|-0.029219|-0.002254|-0.025225|-0.001946|-0.025225|-0.001946|-0.013213|-0.001019|-0.071231|-0.005495|12.963634|0.044024|-0.009249|-0.000713|-0.210095|3000|0.05|1|300|16|1695|0.01|15||||||600|2700||||
T|MSCO|202609|INR|ROUND|5000|LNYNN|1|6360|500|0|500|0|500|0|0|0|0|0|0|0|-0.06554|-0.005159|0.02446|0.001925|0.03446|0.002712|0.03446|0.002712|0.04446|0.003499|12.705|0.39|0.01446|0.001138|0.037077|500|0.18777|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202609|INR|ROUND|5000|MXXNN|1|6380|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.735|0.05|0|0|0|500|0.025|0|0||0||||||||500|0||||
T|MSCO|202609|INSE|ODD|250|MXXNN|1|336.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0094|0.001674|0.0094|0.001674|0.0094|0.001674|0.0094|0.001674|-0.0206|-0.003669|5.615|0.01|0.0094|0.001674|0.94|60|0.0003|12|0||0||||||||60|0||||
T|MSCO|202609|INSE|ROUND|1000|MXXNN|3|10843.84|2479|0|0|2479|0|0|2479|0|0|0|0|0|0.010454|0.002393|0.010454|0.002393|0.010454|0.002393|0.000579|0.000133|0.004286|0.000981|4.369264|0.019875|0.010454|0.002393|0.525996|2479|0.00471|3.517144|0||0||||||||1100|1379||||
T|MSCO|202609|INSE|ROUND|250|LYNNN|1|499.38|123|0|0|123|0|0|123|0|0|0|0|0|0.0086|0.002121|0.0086|0.002121|0.0086|0.002121|0.0186|0.004587|0.0386|0.009519|4.055|0.01|0.0086|0.002121|0.86|123|0.0007|1|0||0||||||||123|0||||
T|MSCO|202609|INSE|ROUND|5000|LYNNN|1|7618.5|1693|0|0|1693|0|0|0|1693|0|0|0|0|0.009527|0.002122|0.009527|0.002122|0.019527|0.004349|0.009527|0.002122|0.009527|0.002122|4.49|0.02|0.019527|0.004349|0.976373|400|0.001|12|1293|12|0||||||||400|1293||||
T|MSCO|202609|INSG|ODD|0|LNNNN|1|178.65|45|0|0|45|0|0|0|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|3.975||||||||||||||||||||1|45|45|108003
T|MSCO|202609|INSG|ODD|0|MXXNN|13|1349.47|327|0|20|307|71|0|256|0|0|0|0|0|-0.005354|-0.001295|-0.005354|-0.001295|-0.006179|-0.001494|-0.006271|-0.001516|-0.014864|-0.003594|4.135459|0.021865|-0.005354|-0.001295|-0.244839|327|0.013609|2.198777|0||0||||||||327|0||||
T|MSCO|202609|INSG|ODD|250|LYNNN|1|379.05|95|0|0|95|0|0|95|0|0|0|0|0|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|0|0|3.985|0.01|-0.01|-0.002509|-1|95|0.01|1|0||0||||||||95|0||||
T|MSCO|202609|INSG|ODD|250|MXXNN|2|573|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.003924|-0.025|-0.00654|3.8225|0.025|0|0|0|150|0.0125|5|0||0||||||||150|0||||
T|MSCO|202609|INSG|ROUND|1000|LNNNN|1|3990|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.001|-0.00025|-0.001|-0.00025|0|0|0.01|0.0025|0.02|0.005|4||||||||||||||||||||1|435|400|264352.2
T|MSCO|202609|INSG|ROUND|1000|MXXNN|10|12150|3000|0|0|3000|250|0|2500|250|0|0|0|0|0.015917|0.00393|0.015083|0.003725|0.01675|0.004136|0.017583|0.004342|0.015083|0.003725|4.049583|0.0275|0.015917|0.00393|0.578788|2500|0.00695|1.5|500|8.5|0||||||||2700|300||||
T|MSCO|202609|INSG|ROUND|250|MXXNN|21|11558.25|2975|0|0|2975|225|0|2375|375|0|0|0|0|0.003849|0.00099|0.004689|0.001207|0.005529|0.001423|0.004185|0.001077|-0.004134|-0.001064|3.88584|0.018739|0.00595|0.001531|0.317489|2725|0.006982|2.431193|250|19.6|0||||||||2925|50||||
T|MSCO|202609|INSM|ODD|0|LNNNN|1|120.54|1|0|0|1|0|0|0|0|0|0|1|0|-0.09|-0.000746|-0.09|-0.000746|-0.18|-0.001491|-0.18|-0.001491|0.14|0.00116|120.685||||||||||||||||||||1|1|0|107288.674561
T|MSCO|202609|INSM|ODD|0|MXXNN|1107|156065.73|1282|0|1|1281|128|0|1059|95|0|0|0|0|0.045733|0.000376|0.045023|0.00037|0.034555|0.000284|0.025038|0.000206|0.025928|0.000213|121.751006|0.256989|0.045826|0.000376|0.17832|1254|0.107939|2.921053|28|6.714286|0||||||||1282|0||||
T|MSCO|202609|INSM|ODD|1000|LNNNN|6|15603.95|129|25|0|104|25|0|39|0|30|0|10|0|-0.056442|-0.000465|-0.034327|-0.000283|0.042404|0.00035|0.042788|0.000353|0.379712|0.003131|121.291971||||||||||||||||||||5|65|1|12249.903846
T|MSCO|202609|INSM|ODD|1000|LNYNN|2|6185|50|0|25|25|25|0|0|0|25|0|0|0|0.01|0.000081|0.01|0.000081|0.043|0.000348|0.215|0.001738|0.1322|0.001069|123.7025|0.155|0.01|0.000081|0.064516|50|0.0725|2848.46|0||0||||||||50|0|2|25|11|2848.46
T|MSCO|202609|INSM|ODD|1000|MXXNN|316|721110.8|5905|0|159|5746|459|0|4820|626|0|0|0|0|0.050087|0.00041|0.048101|0.000394|0.046666|0.000382|0.045481|0.000373|0.051797|0.000424|122.086828|0.244725|0.05062|0.000415|0.206847|5720|0.100191|3.621678|185|5.410811|0||||||||5905|0||||
T|MSCO|202609|INSM|ODD|10000|MXXNN|18|197827.22|1615|0|0|1615|271|0|1344|0|0|0|0|0|0.008656|0.000071|0.008656|0.000071|-0.018056|-0.000147|0.025783|0.000211|0.264569|0.00216|122.468808|0.25182|0.008074|0.000066|0.032061|1615|0.121873|1.995666|0||0||||||||1615|0||||
T|MSCO|202609|INSM|ODD|250|MXXNN|460|232477.9|1899|0|15|1884|227|0|1478|194|0|0|0|0|0.051454|0.00042|0.047558|0.000389|0.040064|0.000327|0.046231|0.000378|0.064688|0.000528|122.410232|0.231016|0.051286|0.000419|0.222001|1852|0.092146|3.330994|47|6.319149|0||||||||1899|0||||
T|MSCO|202609|INSM|ODD|5000|MXXNN|80|539721.55|4407|0|130|4277|467|0|3702|238|0|0|0|0|0.039584|0.000323|0.039432|0.000322|0.042752|0.000349|0.009655|0.000079|0.022981|0.000188|122.409913|0.252977|0.040962|0.000335|0.161919|4407|0.106008|2.818924|0||0||||||||4407|0||||
T|MSCO|202609|INSM|ROUND|10000|LNNNN|1|12500|100|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.00048|-0.06|-0.00048|-0.06|-0.00048|-0.06|-0.00048|-0.63|-0.005044|124.9||||||||||||||||||||1|100|0|47373
T|MSCO|202609|INSM|ROUND|10000|MXXNN|28|397002.43|3264|0|100|3164|319|0|2461|484|0|0|0|0|0.022217|0.000183|0.022762|0.000187|0.016154|0.000133|-0.068959|-0.000567|-0.064808|-0.000533|121.555381|0.299219|0.030489|0.000251|0.101896|3264|0.134365|4.208946|0||0||||||||3089|175||||
T|MSCO|202609|INSM|ROUND|20000|MXXNN|46|1551058.5|12698|0|693|12005|1328|0|10315|1055|0|0|0|0|0.022479|0.000184|0.022692|0.000186|0.043013|0.000352|0.040122|0.000329|0.171993|0.001409|122.107275|0.255547|0.022243|0.000182|0.087041|12390|0.119552|3.275464|308|5|0||||||||9289|3409||||
T|MSCO|202609|INSM|ROUND|200000|LYNNN|1|299050|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000084|-0.64|-0.005346|119.725|0.21|0|0|0|2500|0.105|8.9872|0||0||||||||100|2400||||
T|MSCO|202609|INSM|ROUND|200000|MXXNN|2|584196.16|4624|0|0|4624|0|0|4624|0|0|0|0|0|0|0|0|0|-0.003865|-0.000031|-0.01|-0.000079|0.11|0.000871|126.25|0.18|0|0|0|4624|0.09|1.386462|0||0||||||||600|4024||||
T|MSCO|202609|INSM|ROUND|50000|MXXNN|12|1268947.26|10480|0|200|10280|2683|0|6102|1695|0|0|0|0|-0.003063|-0.000025|-0.001065|-0.000009|-0.015987|-0.000132|0.055812|0.000461|0.05246|0.000433|121.078475|0.269184|-0.000588|-0.000005|-0.002185|10380|0.136186|3.640173|100|18|0||||||||3100|7380||||
T|MSCO|202609|INSP|ODD|0|LNNNN|1|74.76|1|0|1|0|0|0|0|0|0|0|1|0|-0.44|-0.005904|-0.16|-0.002147|-0.11|-0.001476|-0.38|-0.005099|-1.11|-0.014894|74.525||||||||||||||||||||1|1|1|83229
T|MSCO|202609|INSP|ODD|0|MXXNN|12|968.67|14|0|14|0|1|0|12|1|0|0|0|0|0.037857|0.000547|0.038571|0.000557|0.015714|0.000227|0.059286|0.000856|-0.064286|-0.000928|69.242857|0.241429|0.037857|0.000547|0.156805|14|0.101786|3.142857|0||0||||||||14|0||||
T|MSCO|202609|INSP|ODD|1000|MXXNN|8|20405|283|0|283|0|0|0|283|0|0|0|0|0|0.014595|0.000203|0.012828|0.000178|0.01357|0.000188|0.08039|0.001116|-0.056818|-0.000789|72.044046|0.220601|0.014595|0.000203|0.06616|283|0.103003|2.448763|0||0||||||||283|0||||
T|MSCO|202609|INSP|ODD|250|MXXNN|7|3144.97|45|0|45|0|4|0|41|0|0|0|0|0|0.048373|0.000692|0.048373|0.000692|0.092373|0.001322|0.051929|0.000743|-0.042071|-0.000602|69.872889|0.245778|0.048373|0.000692|0.196817|45|0.098702|2.555556|0||0||||||||45|0||||
T|MSCO|202609|INSP|ODD|5000|MXXNN|1|5037.28|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.04|-0.000604|-0.04|-0.000604|0.23|0.003474|66.205|0.15|0|0|0|76|0.075|2|0||0||||||||76|0||||
T|MSCO|202609|INSP|ROUND|20000|MXXNN|1|37710|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.12|-0.001592|-0.07|-0.000929|0.04|0.000531|75.365|0.11|0|0|0|500|0.055|1|0||0||||||||200|300||||
T|MSCO|202609|INSP|ROUND|50000|MXXNN|1|68270|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000145|0.42|0.00608|69.08|1.62|0|0|0|1000|0.81|0|0||0||||||||400|600||||
T|MSCO|202609|INSW|ODD|0|MXXNN|61|7766.64|73|0|73|0|6|0|64|3|0|0|0|0|0.051449|0.000484|0.034052|0.00032|0.043641|0.00041|0.032545|0.000306|-0.238962|-0.002246|106.396849|0.329589|0.060627|0.00057|0.183948|72|0.136349|2.513889|1|5|0||||||||73|0||||
T|MSCO|202609|INSW|ODD|1000|LNYNN|1|1017.1|10|0|10|0|0|0|0|0|0|10|0|0|-0.12|-0.00118|-0.04|-0.000393|0|0|0.01|0.000098|0.5|0.004916|101.705|0.19|0.01|0.000098|0.052632|10|0.09|15196|0||0||||||||10|0|1|6|0|15196
T|MSCO|202609|INSW|ODD|1000|LYNNN|1|1038.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.15|-0.001445|-0.04|-0.000385|-0.37|-0.003565|103.785|0.19|0|0|0|10|0.095|6|0||0||||||||10|0||||
T|MSCO|202609|INSW|ODD|1000|MXXNN|20|49243.73|467|0|467|0|86|0|302|79|0|0|0|0|0.040175|0.000381|0.026471|0.000251|0.07767|0.000737|0.022916|0.000217|-0.009054|-0.000086|105.425996|0.269379|0.040432|0.000384|0.150094|450|0.118798|4.231111|17|5|0||||||||467|0||||
T|MSCO|202609|INSW|ODD|10000|MXXNN|1|10062.78|97|0|97|0|0|0|0|97|0|0|0|0|0.23|0.002213|0.23|0.002213|0.23|0.002213|0.45|0.00433|0.2|0.001924|103.925|0.37|0.23|0.002213|0.621622|97|0.07|14|0||0||||||||97|0||||
T|MSCO|202609|INSW|ODD|250|MXXNN|35|16060.56|151|0|151|0|39|0|103|9|0|0|0|0|0.035898|0.000337|0.034242|0.000322|0.043514|0.000409|0.067752|0.000637|0.135368|0.001273|106.369669|0.330728|0.036229|0.000341|0.109543|151|0.14725|2.662252|0||0||||||||151|0||||
T|MSCO|202609|INSW|ODD|5000|MXXNN|11|83468.4|768|0|768|0|78|0|690|0|0|0|0|0|0.11386|0.001049|0.11386|0.001049|0.071503|0.000659|0.015592|0.000144|-0.09476|-0.000873|108.570612|0.315156|0.11386|0.001049|0.361282|701|0.110268|2.328103|67|5|0||||||||768|0||||
T|MSCO|202609|INSW|ROUND|10000|LNNNN|1|19896.8|190|0|190|0|0|0|0|0|0|0|0|190|-0.06|-0.000574|-0.09|-0.000861|-0.01|-0.000096|0.58|0.00555|0.36|0.003445|104.51||||||||||||||||||||1|0|0|776809.512438
T|MSCO|202609|INSW|ROUND|10000|MXXNN|10|114037.59|1079|0|1079|0|102|0|977|0|0|0|0|0|0.065259|0.000617|0.066371|0.000628|0.04208|0.000398|0.089634|0.000848|0.484082|0.004578|105.732836|0.351733|0.040792|0.000386|0.115974|1079|0.155471|2.569045|0||0||||||||1079|0||||
T|MSCO|202609|INSW|ROUND|20000|MXXNN|11|300507.12|2854|0|2854|0|496|0|1903|455|0|0|0|0|0.096713|0.000919|0.096321|0.000915|0.072239|0.000686|0.102642|0.000975|0.058353|0.000555|105.231232|0.316654|0.096713|0.000919|0.305422|2654|0.118258|8.563677|200|5|0||||||||1725|1129||||
T|MSCO|202609|INSW|ROUND|200000|MXXNN|4|1959640.11|18435|0|18435|0|0|0|5865|12570|0|0|0|0|0.075638|0.000712|0.064951|0.000611|0.271934|0.002559|0.279076|0.002626|1.016152|0.009562|106.273068|0.169255|0.296312|0.002788|1.750684|7759|0.02804|7.000773|810|23.137037|9866|0.140757|64.848774||||||700|7869||||
T|MSCO|202609|INSW|ROUND|50000|MXXNN|5|473822.12|4496|0|4496|0|1300|0|3196|0|0|0|0|0|0.069337|0.000658|0.062665|0.000595|0.02698|0.000256|-0.36738|-0.003487|-0.093554|-0.000888|105.354012|0.419253|0.069337|0.000658|0.165383|4496|0.174958|2.619217|0||0||||||||1300|3196||||
T|MSCO|202609|INTA|ODD|0|MXXNN|55|3844.95|101|0|101|0|14|0|73|14|0|0|0|0|0.016778|0.000441|0.016382|0.00043|0.021729|0.000571|0.030343|0.000797|0.02955|0.000776|38.076832|0.092871|0.016877|0.000443|0.181727|101|0.037997|3.178218|0||0||||||||101|0||||
T|MSCO|202609|INTA|ODD|1000|LNNNN|6|13090.5|333|0|333|0|0|0|0|0|70|0|155|108|0.028018|0.000718|0.033544|0.000859|0.21985|0.005631|0.241862|0.006195|0.043634|0.001118|39.044489||||||||||||||||||||6|68|44|265973.954444
T|MSCO|202609|INTA|ODD|1000|LNYNN|1|2380.8|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|MSCO|202609|INTA|ODD|1000|MXXNN|25|59501.22|1561|0|1561|0|466|0|935|160|0|0|0|0|0.034312|0.000899|0.035164|0.000921|0.031121|0.000815|0.008572|0.000225|-0.039487|-0.001034|38.171621|0.13476|0.034312|0.000899|0.254614|1561|0.050224|2.766176|0||0||||||||1561|0||||
T|MSCO|202609|INTA|ODD|250|MXXNN|15|8099.82|212|0|212|0|10|0|202|0|0|0|0|0|0.013765|0.00036|0.013765|0.00036|0.022539|0.00059|0.010227|0.000268|0.077586|0.002031|38.193915|0.087264|0.013765|0.00036|0.157741|204|0.038191|1.906863|8|4|0||||||||212|0||||
T|MSCO|202609|INTA|ROUND|1000|MXXNN|10|42347.16|1118|0|1118|0|0|0|766|352|0|0|0|0|0.053957|0.001422|0.054851|0.001446|0.059467|0.001567|0.015397|0.000406|0.088894|0.002343|37.944674|0.134141|0.054932|0.001448|0.409506|1009|0.043883|6.901883|109|19|0||||||||1067|51||||
T|MSCO|202609|INTA|ROUND|10000|LNNNN|4|73548|1969|498|1471|0|0|0|0|0|471|0|0|1000|0.127288|0.003429|0.215119|0.005795|0.213297|0.005746|0.079653|0.002146|0.109109|0.00294|37.118294||||||||||||||||||||3|471|471|647218.716329
T|MSCO|202609|INTA|ROUND|10000|LNYNN|1|18981|513|0|513|0|0|0|0|513|0|0|0|0|0.4|0.010767|0.4|0.010767|0.4|0.010767|0.36|0.00969|-0.85|-0.02288|37.15|0.7|-0.5|-0.013459|-0.714286|513|0.6|720.710886|0||0||||||||100|413|1|272|152|720.710886
T|MSCO|202609|INTA|ROUND|10000|MXXNN|16|212379.72|5503|0|5503|0|1042|0|3640|821|0|0|0|0|0.007336|0.00019|0.007977|0.000206|0.014708|0.00038|0.021717|0.000562|0.004581|0.000118|38.662763|0.17789|0.015255|0.000395|0.085755|4682|0.095577|1.990175|821|19.649208|0||||||||3897|1606||||
T|MSCO|202609|INTA|ROUND|20000|LNNNN|4|159179.4|3973|2085|1888|0|0|0|0|1000|48|0|840|0|0.038559|0.000972|0.043856|0.001106|0.114619|0.00289|0.198347|0.005001|-0.327542|-0.008258|39.664936||||||||||||||||||||3|403|401|60147.320546
T|MSCO|202609|INTA|ROUND|20000|LNYNN|1|42420|1010|0|1010|0|0|0|0|1010|0|0|0|0|-0.15|-0.003551|-0.15|-0.003551|-0.06|-0.00142|-0.06|-0.00142|2.95|0.069831|42.245|1.51|-0.11|-0.002604|-0.072848|1010|0.81|278.021301|0||0||||||||400|610|1|16|16|278.021301
T|MSCO|202609|INTA|ROUND|20000|LYNNN|1|41785.25|1075|0|1075|0|8|0|0|1067|0|0|0|0|-0.014089|-0.000362|0.015911|0.000409|0.005911|0.000152|0.005911|0.000152|-0.204089|-0.005248|38.89|0.04|0.025911|0.000666|0.647772|1075|0.007045|27.748837|0||0||||||||500|575||||
T|MSCO|202609|INTA|ROUND|20000|MXXNN|14|430688.54|10556|0|10556|0|1994|0|6188|2374|0|0|0|0|0.034069|0.000833|0.031896|0.00078|0.048109|0.001177|-0.091261|-0.002232|-0.053659|-0.001312|40.88761|0.174511|0.029491|0.000721|0.168993|9022|0.084839|3.810907|1534|50.431551|0||||||||4100|6456||||
T|MSCO|202609|INTA|ROUND|200000|MXXNN|1|376652|9550|0|9550|0|0|0|9550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.0038|39.475|0.07|0|0|0|9550|0.035|2.769634|0||0||||||||300|9250||||
T|MSCO|202609|INTA|ROUND|5000|LNNNN|6|48535.4|1260|634|626|0|0|0|0|0|0|0|200|426|0.177141|0.004701|0.168371|0.004468|0.188147|0.004993|-0.098978|-0.002627|-0.319377|-0.008476|37.680296||||||||||||||||||||3|141|5|4102772.167534
T|MSCO|202609|INTA|ROUND|5000|LNYNN|1|5110|140|0|140|0|0|0|0|140|0|0|0|0|-0.74|-0.020274|-0.24|-0.006575|0.02|0.000548|0.02|0.000548|0|0|36.5|1|-0.48|-0.013151|-0.48|140|0.74|17.894749|0||0||||||||140|0|1|0|0|17.894749
T|MSCO|202609|INTA|ROUND|5000|LYNNN|1|9974.58|238|0|238|0|0|0|0|238|0|0|0|0|0.01|0.000239|-0.02|-0.000477|-0.02|-0.000477|-0.02|-0.000477|0.02|0.000477|41.925|0.03|0.03|0.000716|1|0|||238|19.827731|0||||||||200|38||||
T|MSCO|202609|INTA|ROUND|5000|MXXNN|16|118859.69|3146|0|3146|0|738|0|2408|0|0|0|0|0|0.005699|0.000151|0.009548|0.000253|0.010222|0.00027|-0.007232|-0.000191|-0.019632|-0.000519|37.813814|0.083039|0.00964|0.000255|0.116096|2665|0.043323|1.988368|481|2.031185|0||||||||2637|509||||
T|MSCO|202609|INTA|ROUND|50000|LNYNN|1|109500|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.74|-0.020274|-0.24|-0.006575|0.02|0.000548|0.02|0.000548|0|0|36.5|1|-0.48|-0.013151|-0.48|3000|0.74|24.894749|0||0||||||||1000|2000|1|0|0|24.894749
T|MSCO|202609|INTA|ROUND|50000|MXXNN|5|582167.72|14946|0|14946|0|1400|0|10733|2813|0|0|0|0|0.083193|0.002133|0.06302|0.001616|0.057502|0.001474|0.027775|0.000712|0.118758|0.003044|39.007564|0.112315|0.085423|0.00219|0.760565|11813|0.017012|3.44578|3133|1|0||||||||1300|13646||||
T|MSCO|202609|INTC|ODD|0|LNNNN|3|513.66|5|0|0|5|0|0|0|3|0|0|2|0|-0.004|-0.000039|0.034|0.000331|0.002|0.000019|0.146|0.001421|0.014|0.000136|102.742||||||||||||||||||||3|2|0|13292.872956
T|MSCO|202609|INTC|ODD|0|LYNNN|2|396.42|4|0|0|4|2|0|2|0|0|0|0|0|0.0033|0.000033|-0.0067|-0.000068|0.0283|0.000286|-0.0067|-0.000068|-0.2567|-0.00259|99.105|0.01|0.0033|0.000033|0.33|4|0.00335|0.5|0||0||||||||4|0||||
T|MSCO|202609|INTC|ODD|0|MXXNN|1339|178759.97|1656|0|22|1634|248|0|1363|45|0|0|0|0|0.004695|0.000043|0.005172|0.000048|-0.001736|-0.000016|0.006893|0.000064|-0.002268|-0.000021|107.949958|0.020435|0.004079|0.000038|0.199604|1588|0.008543|2.571788|66|6.954545|2|0.0119|0.5||||||1656|0||||
T|MSCO|202609|INTC|ODD|0|MXXNY|1|116.5|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000172|0.03|0.000257|-0.09|-0.000772|0.18|0.001545|-0.63|-0.005407|116.525|0.05|0.03|0.000257|0.6|1|0.01|6.538476|0||0||||||||1|0||||
T|MSCO|202609|INTC|ODD|1000|LNNNN|13|25492.53|229|0|0|229|0|25|24|94|36|30|0|20|0.011528|0.000104|-0.006856|-0.000062|0.051135|0.000459|0.027598|0.000248|0.282576|0.002539|111.315262||||||||||||||||||||13|219|65|201286.315191
T|MSCO|202609|INTC|ODD|1000|LYNNN|13|27334.32|256|0|0|256|0|0|241|15|0|0|0|0|0.005528|0.000052|-0.001308|-0.000012|-0.009394|-0.000088|0.056036|0.000525|0.007013|0.000066|106.785488|0.024414|0.004513|0.000042|0.184832|231|0.011028|3.164502|25|3|0||||||||256|0||||
T|MSCO|202609|INTC|ODD|1000|MXXNN|1194|2956559.04|27751|0|1285|26466|4085|0|22258|1384|0|24|0|0|0.003792|0.000036|0.003772|0.000035|0.000682|0.000006|-0.016061|-0.000151|-0.006639|-0.000062|106.539109|0.017613|0.004072|0.000038|0.231213|26646|0.007119|2.462734|1039|5.256015|66|0.0275|5910.227273||||||27751|0||||
T|MSCO|202609|INTC|ODD|1000|MXXNY|7|21145.82|190|0|43|147|0|73|57|30|30|0|0|0|0.005579|0.00005|-0.147263|-0.001323|-0.138632|-0.001245|0.142316|0.001279|1.204421|0.01082|111.309368|0.031158|-0.213474|-0.001918|-6.851351|190|0.122316|304.086204|0||0||||||||190|0||||
T|MSCO|202609|INTC|ODD|10000|MXXNN|35|375159.47|3199|0|93|3106|271|0|2672|256|0|0|0|0|0.003891|0.000033|0.003606|0.000031|0.000096|0.000001|-0.042674|-0.000364|0.089158|0.00076|117.27037|0.018009|0.002428|0.000021|0.134803|3199|0.007791|3.3201|0||0||||||||3199|0||||
T|MSCO|202609|INTC|ODD|10000|MXXNY|1|10350|90|0|0|90|0|0|90|0|0|0|0|0|0.0368|0.00032|0.1068|0.000929|0.1568|0.001363|0.2768|0.002407|0.0068|0.000059|115.01|0.02|0.0168|0.000146|0.84|90|0.0016|1.975277|0||0||||||||90|0||||
T|MSCO|202609|INTC|ODD|250|LNNNN|7|4687.56|52|0|0|52|0|30|0|12|0|0|10|0|0.051538|0.000572|-0.097115|-0.001077|-0.611154|-0.006779|-0.718654|-0.007971|-0.660385|-0.007325|90.154423||||||||||||||||||||7|22|3|7314.972098
T|MSCO|202609|INTC|ODD|250|LYNNN|7|3569.26|35|0|11|24|11|0|24|0|0|0|0|0|-0.001731|-0.000017|0.005697|0.000056|0.02884|0.000283|0.144269|0.001415|0.104269|0.001022|101.981857|0.018571|0.00284|0.000028|0.152923|28|0.009832|0.928571|7|6|0||||||||35|0||||
T|MSCO|202609|INTC|ODD|250|MXXNN|824|473576.94|4479|0|66|4413|714|0|3609|156|0|0|0|0|0.003495|0.000033|0.002872|0.000027|0.003665|0.000035|0.003442|0.000033|0.018606|0.000176|105.733298|0.017718|0.003817|0.000036|0.215418|4279|0.007283|2.220145|194|4.92268|6|0.005|6||||||4479|0||||
T|MSCO|202609|INTC|ODD|250|MXXNY|1|366|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.00041|0.17|0.001393|0.1|0.00082|0.01|0.000082|-0.16|-0.001311|122.01|0.02|0.01|0.000082|0.5|3|0.005|7.145786|0||0||||||||3|0||||
T|MSCO|202609|INTC|ODD|5000|LNNNN|3|22307|205|0|0|205|0|0|0|155|50|0|0|0|0.019756|0.000182|-0.021707|-0.000199|-0.020976|-0.000193|-0.06439|-0.000592|-0.034878|-0.000321|108.815366||||||||||||||||||||3|110|60|737.953499
T|MSCO|202609|INTC|ODD|5000|LNYNN|1|6000|50|0|0|50|20|0|0|30|0|0|0|0|0.002|0.000017|0.016|0.000133|0.058|0.000483|0.3|0.0025|0.99|0.00825|119.995|0.03|0.01|0.000083|0.333333|50|0.01|277.2|0||0||||||||50|0|1|20|20|277.2
T|MSCO|202609|INTC|ODD|5000|LYNNN|3|23003.14|220|0|88|132|170|0|0|50|0|0|0|0|0.0045|0.000043|0.012227|0.000117|-0.002409|-0.000023|-0.1555|-0.001487|-0.1125|-0.001076|104.563318|0.016273|0.0045|0.000043|0.276536|220|0.005886|3.636364|0||0||||||||220|0||||
T|MSCO|202609|INTC|ODD|5000|LYNNY|1|5725|50|0|0|50|0|50|0|0|0|0|0|0|-0.0102|-0.000089|0.0798|0.000697|0.5898|0.005151|0.2798|0.002443|3.1698|0.027681|114.51|0.02|0.0198|0.000173|0.99|50|0.0001|0.635381|0||0||||||||50|0||||
T|MSCO|202609|INTC|ODD|5000|MXXNN|436|2932458.96|26942|0|1069|25873|3808|0|21375|1759|0|0|0|0|0.003728|0.000034|0.002025|0.000019|-0.007987|-0.000073|-0.003714|-0.000034|0.021341|0.000196|108.843501|0.016844|0.004221|0.000039|0.250583|25509|0.006666|2.620879|1433|7.293789|0||||||||26942|0||||
T|MSCO|202609|INTC|ODD|5000|MXXNY|1|7500|75|0|0|75|0|0|0|75|0|0|0|0|0.08|0.0008|0.21|0.0021|0.12|0.0012|0.44|0.0044|-0.59|-0.005899|100.01|0.02|0.08|0.0008|4|0|||0||75|0.03|46.77294||||||75|0||||
T|MSCO|202609|INTC|ROUND|10000|LNNNN|15|192301|1725|0|0|1725|0|175|400|425|625|0|0|100|0.042464|0.000381|0.026812|0.000241|-0.013768|-0.000124|0.066232|0.000594|-0.328261|-0.002945|111.472754||||||||||||||||||||15|1255|778|45967.015954
T|MSCO|202609|INTC|ROUND|10000|LYNNN|4|51058.5|450|0|0|450|0|0|350|100|0|0|0|0|0.018444|0.000163|-0.007111|-0.000063|0.065111|0.000574|-0.112667|-0.000993|-0.297111|-0.002619|113.456667|0.022222|0.008444|0.000074|0.38|450|0.006889|4.555556|0||0||||||||450|0||||
T|MSCO|202609|INTC|ROUND|10000|MXXNN|464|6298619.38|58469|0|5900|52469|11638|0|42622|4109|0|0|0|0|0.001925|0.000018|0.001138|0.000011|0.003672|0.000034|-0.018338|-0.00017|-0.03994|-0.000371|107.732202|0.018183|0.001751|0.000016|0.096279|55338|0.008677|2.798909|2912|6.416896|119|0.005|7||||||57874|495||||
T|MSCO|202609|INTC|ROUND|10000|MXXNY|3|36358.1|310|0|0|310|0|100|110|100|0|0|0|0|-0.04129|-0.000352|-0.257097|-0.002192|0.082258|0.000701|-0.054194|-0.000462|1.38|0.011764|117.305645|0.042903|0.019677|0.000168|0.458647|310|0.011613|52.043614|0||0||||||||310|0||||
T|MSCO|202609|INTC|ROUND|20000|LNNNN|16|483014.45|4288|0|0|4288|0|550|824|1726|688|200|300|0|-0.003871|-0.000034|0.013358|0.000119|-0.035984|-0.000319|-0.18924|-0.00168|-0.147041|-0.001305|112.638967||||||||||||||||||||16|2784|2136|6695.603604
T|MSCO|202609|INTC|ROUND|20000|LYNNN|1|30390|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0.07|0.000576|0.17|0.001398|0.12|0.000987|-0.52|-0.004277|121.57|0.02|0|0|0|250|0.01|1|0||0||||||||250|0||||
T|MSCO|202609|INTC|ROUND|20000|MXXNN|371|11271109.71|104798|0|13324|91474|15410|0|82760|6628|0|0|0|0|0.002656|0.000025|0.0016|0.000015|-0.002594|-0.000024|0.019286|0.000179|0.027337|0.000254|107.551666|0.019735|0.002323|0.000022|0.117683|101460|0.008993|2.625803|3338|5.088975|0||||||||93788|11010||||
T|MSCO|202609|INTC|ROUND|20000|MXXNY|2|58642|500|0|0|500|0|0|500|0|0|0|0|0|-0.086|-0.000733|-0.25|-0.002131|-0.248|-0.002114|-0.12|-0.001023|0.404|0.003444|117.302|0.036|0.016|0.000136|0.444444|500|0.01|2.901921|0||0||||||||500|0||||
T|MSCO|202609|INTC|ROUND|200000|LNNNN|6|3116629.61|32395|0|0|32345|1950|2119|0|3076|5000|0|0|20200|0.008899|0.000093|0.026356|0.000274|0.083919|0.000872|0.285455|0.002968|0.186851|0.001943|96.189547||||||||||||||||||||6|8438|7389|511529.123763
T|MSCO|202609|INTC|ROUND|200000|LYNNN|5|2353523|21076|0|1200|19876|1100|0|350|19626|0|0|0|0|-0.007611|-0.000068|0.012425|0.000111|0.068011|0.000609|-0.080457|-0.00072|-0.247686|-0.002218|111.674613|0.01624|0.002828|0.000025|0.174126|11998|0.01178|27.048841|9078|15.399207|0||||||||2100|18976||||
T|MSCO|202609|INTC|ROUND|200000|LYNNY|1|4036500|35100|0|1800|33300|0|0|0|35100|0|0|0|0|-0.016487|-0.000143|0.064287|0.000559|0.144287|0.001255|0.264287|0.002298|-0.005713|-0.00005|115.01|0.02|0.004287|0.000037|0.214362|13379|0.020611|85.900159|21721|90.836609|0||||||||35100|0||||
T|MSCO|202609|INTC|ROUND|200000|MXXNN|101|45114221.94|419068|0|46435|372633|47265|0|238229|133574|0|0|0|0|0.003511|0.000033|0.0026|0.000024|-0.0155|-0.000144|-0.051185|-0.000475|-0.021233|-0.000197|107.657382|0.020134|0.017826|0.000166|0.885396|280310|0.008604|6.489283|50239|10.418161|88519|0.021785|36.253143||||||70400|260149||||
T|MSCO|202609|INTC|ROUND|200000|MXXNY|1|386498|3325|0|0|3325|0|0|3325|0|0|0|0|0|0|0|0.01|0.000086|-0.12|-0.001032|-0.3|-0.002581|-1.53|-0.013162|116.245|0.01|0|0|0|3325|0.005|2.597716|0||0||||||||1300|2025||||
T|MSCO|202609|INTC|ROUND|5000|LNNNN|6|54608|600|0|0|600|100|200|0|0|100|100|100|0|0.031667|0.000348|-0.001667|-0.000018|-0.303333|-0.003333|-0.461667|-0.005072|-0.188333|-0.002069|91.014167||||||||||||||||||||6|300|200|15736.161306
T|MSCO|202609|INTC|ROUND|5000|LYNNN|1|9711|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.03|0.000309|-0.24|-0.002471|97.125|0.03|0|0|0|100|0.015|6|0||0||||||||100|0||||
T|MSCO|202609|INTC|ROUND|5000|MXXNN|52|488646.95|5246|0|711|4535|500|0|4264|482|0|0|0|0|-0.000604|-0.000006|0.002023|0.000022|-0.00444|-0.000048|-0.027509|-0.000295|-0.106586|-0.001144|93.146388|0.013843|0.003201|0.000034|0.231206|5146|0.005425|3.808395|100|1|0||||||||5229|17||||
T|MSCO|202609|INTC|ROUND|50000|LNNNN|15|1426747.75|12700|288|0|12006|1800|1700|1000|1749|4257|1000|500|0|0.057372|0.000513|0.074219|0.000664|0.021002|0.000188|0.043244|0.000387|-0.277699|-0.002485|111.759381||||||||||||||||||||15|7130|4152|3870.992456
T|MSCO|202609|INTC|ROUND|50000|LYNNN|9|1011740.31|9441|0|2100|7341|1700|0|5641|2100|0|0|0|0|-0.006028|-0.000056|-0.04715|-0.00044|-0.017094|-0.00016|-0.236864|-0.00221|-0.675248|-0.006301|107.163298|0.020467|-0.008021|-0.000075|-0.391916|7941|0.016935|2.521471|1500|13.714|0||||||||3500|5941||||
T|MSCO|202609|INTC|ROUND|50000|MXXNN|335|33626839.46|307535|0|39275|268260|47941|0|235604|23990|0|0|0|0|0.002926|0.000027|0.00594|0.000054|0.001483|0.000014|-0.011404|-0.000104|-0.028728|-0.000263|109.343627|0.019432|0.004221|0.000039|0.217238|288189|0.008197|2.913886|17024|7.610667|2322|0.01|36.478036||||||184907|120536||||
T|MSCO|202609|INTC|ROUND|50000|MXXNY|1|118500|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.001688|0.000017|0.15|0.0015|0.06|0.0006|0.38|0.0038|-0.65|-0.006499|100.01|0.02|0.02|0.0002|1|0|||1185|55.95775|0||||||||1185|0||||
T|MSCO|202609|INTF|ODD|0|MXXNN|22|1989.78|47|0|0|47|12|0|32|3|0|0|0|0|0.007187|0.00017|0.00974|0.00023|0.008038|0.00019|0.005485|0.00013|-0.009196|-0.000217|42.335957|0.012766|0.006336|0.00015|0.496333|41|0.003685|1.195122|6|8.5|0||||||||47|0||||
T|MSCO|202609|INTF|ODD|1000|MXXNN|17|35191.13|828|0|0|828|151|0|633|44|0|0|0|0|0.002672|0.000063|0.002672|0.000063|0.001078|0.000025|-0.001579|-0.000037|0.011911|0.00028|42.503744|0.012512|0.002672|0.000063|0.213571|828|0.00492|2.345411|0||0||||||||828|0||||
T|MSCO|202609|INTF|ODD|250|MXXNN|18|9771.32|231|0|0|231|32|0|140|59|0|0|0|0|0.005571|0.000132|0.005398|0.000128|0.004143|0.000098|0.002195|0.000052|-0.004126|-0.000098|42.299805|0.019264|0.005658|0.000134|0.293708|186|0.008449|3.38172|45|16.133333|0||||||||231|0||||
T|MSCO|202609|INTF|ROUND|1000|MXXNN|1|4458.3|105|0|0|105|0|0|105|0|0|0|0|0|0.0158|0.000372|0.0158|0.000372|0.0158|0.000372|0.0358|0.000843|-0.0242|-0.00057|42.47|0.02|0.0158|0.000372|0.79|105|0.0021|1|0||0||||||||105|0||||
T|MSCO|202609|INTF|ROUND|10000|MXXNN|6|77900.9|1812|0|0|1812|266|0|1306|240|0|0|0|0|0.001127|0.000026|0.001127|0.000026|-0.004248|-0.000099|-0.012444|-0.000289|-0.005534|-0.000129|42.99255|0.014459|0.001127|0.000026|0.077939|1812|0.006666|3.870861|0||0||||||||1812|0||||
T|MSCO|202609|INTF|ROUND|20000|MXXNN|8|251569.86|5935|0|0|5935|1111|0|3927|897|0|0|0|0|0.001981|0.000047|0.001981|0.000047|0.001981|0.000047|-0.000563|-0.000013|0.000109|0.000003|42.391942|0.01189|0.001981|0.000047|0.166589|5335|0.005512|2.664855|600|21|0||||||||5385|550||||
T|MSCO|202609|INTF|ROUND|200000|MXXNN|1|246688.02|5814|0|0|5814|0|0|0|5814|0|0|0|0|0.019663|0.000464|0.019663|0.000464|0.019663|0.000464|0.009663|0.000228|0.089663|0.002114|42.41|0.04|0.009663|0.000228|0.241573|5814|0.015169|20.225662|0||0||||||||1700|4114||||
T|MSCO|202609|INTF|ROUND|5000|MXXNN|2|16958.19|395|0|0|395|0|0|222|173|0|0|0|0|-0.005256|-0.000122|-0.005256|-0.000122|-0.030876|-0.000719|-0.027737|-0.000646|-0.007078|-0.000165|42.924316|0.01562|0.003504|0.000082|0.224311|395|0.006058|8.883544|0||0||||||||395|0||||
T|MSCO|202609|INTF|ROUND|50000|MXXNN|1|62003.42|1462|0|0|1462|0|0|562|900|0|0|0|0|0|0|0|0|0.02|0.000472|0.02|0.000472|0|0|42.405|0.01|0|0|0|1462|0.005|12.924761|0||0||||||||1462|0||||
T|MSCO|202609|INTJ|ODD|0|MXXNN|1|142.5|50|0|0|50|0|0|50|0|0|0|0|0|0.3078|0.100918|0.3078|0.100918|0.3078|0.100918|0.3078|0.100918|0.3078|0.100918|3.05|0.4|0.3078|0.100918|0.7695|50|0.0461|2|0||0||||||||50|0||||
T|MSCO|202609|INTL|ODD|0|MXXNN|1|31.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000635|0.02|0.000635|-0.02|-0.000635|31.5|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|INTL|ODD|1000|MXXNN|2|4474.9|146|0|0|146|0|0|146|0|0|0|0|0|0.0077|0.000251|0.0077|0.000251|0.0077|0.000251|-0.0123|-0.000401|-0.0023|-0.000075|30.65|0.02|0.0077|0.000251|0.385|146|0.00615|3|0||0||||||||146|0||||
T|MSCO|202609|INTR|ODD|0|MXXNN|269|13025.81|2387|0|0|2387|245|0|2029|113|0|0|0|0|0.003853|0.000706|0.003853|0.000706|0.002701|0.000495|0.003136|0.000575|-0.005728|-0.00105|5.455054|0.010327|0.003551|0.000651|0.34387|2277|0.003552|2.601669|110|3.8|0||||||||2387|0||||
T|MSCO|202609|INTR|ODD|250|MXXNN|24|8383.47|1496|0|0|1496|122|0|1320|54|0|0|0|0|0.003804|0.000679|0.003804|0.000679|0.007453|0.001331|0.005501|0.000982|-0.001277|-0.000228|5.600588|0.010468|0.003804|0.000679|0.363359|1496|0.003332|2.221257|0||0||||||||1496|0||||
T|MSCO|202609|INTR|ROUND|1000|LNNNN|1|1096|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.001823|-0.01|-0.001823|-0.01|-0.001823|-0.01|-0.001823|0.068|0.012397|5.485||||||||||||||||||||1|200|200|64545.2
T|MSCO|202609|INTR|ROUND|1000|MXXNN|20|47759.44|8697|0|0|8697|505|0|8000|192|0|0|0|0|0.003343|0.000609|0.003343|0.000609|0.002901|0.000528|0.00323|0.000588|-0.004111|-0.000748|5.49225|0.01|0.003343|0.000609|0.334253|8697|0.003329|1.945039|0||0||||||||8697|0||||
T|MSCO|202609|INTR|ROUND|10000|MXXNN|3|46719.37|8973|0|2654|6319|2654|0|6319|0|0|0|0|0|0.006207|0.001192|0.006207|0.001192|0.006207|0.001192|0.006207|0.001192|-0.000348|-0.000067|5.207896|0.01|0.006207|0.001192|0.620691|8973|0.001897|1.408448|0||0||||||||8973|0||||
T|MSCO|202609|INTR|ROUND|20000|MXXNN|1|41020|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003416|-0.08|-0.013664|5.855|0.01|0|0|0|7000|0.005|3|0||0||||||||5200|1800||||
T|MSCO|202609|INTR|ROUND|250|LNNNN|4|2435.2|440|100|0|340|0|0|0|0|0|100|100|140|-0.001765|-0.000318|-0.001765|-0.000318|0.004118|0.000741|0.012353|0.002223|0.020588|0.003704|5.557647||||||||||||||||||||3|440|340|147445.315271
T|MSCO|202609|INTR|ROUND|250|MXXNN|22|15811.11|2842|0|0|2842|450|0|2392|0|0|0|0|0|0.001861|0.000335|0.001861|0.000335|0.003254|0.000585|0.008409|0.001512|0.009081|0.001633|5.560644|0.01|0.001861|0.000335|0.186087|2842|0.00407|1.369106|0||0||||||||2842|0||||
T|MSCO|202609|INTR|ROUND|5000|LNNNN|1|8760|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.03|0.005141|5.835||||||||||||||||||||1|108|1|198983.018987
T|MSCO|202609|INTR|ROUND|5000|MXXNN|2|14616.93|2753|0|0|2753|0|0|2753|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012169|0.002291|5.310539|0.01|0|0|0|2753|0.005|2.174718|0||0||||||||2753|0||||
T|MSCO|202609|INTR|ROUND|50000|LNNNN|1|99985.6|17480|0|0|17480|0|0|0|0|0|0|0|17480|0.008407|0.001469|0.008407|0.001469|0.01|0.001747|0.03|0.00524|0.09|0.015721|5.725||||||||||||||||||||1|6893|3407|3276019.406162
T|MSCO|202609|INTR|ROUND|50000|LYNNN|1|86700|17000|15430|0|1570|0|0|0|1170|0|0|400|0|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|-0.020191|-0.003955|5.105|0.01|0.01|0.001959|1|0|||1570|43569.88535|0||||||||800|770||||
T|MSCO|202609|INTR|ROUND|50000|MXXNN|3|228584.4|45430|0|10000|35430|10000|0|20000|15430|0|0|0|0|0.012158|0.002414|0.012158|0.002414|0.012158|0.002414|0.003353|0.000666|0.01417|0.002813|5.036574|0.01|0.018951|0.003763|1.895091|10000|0.005|0|9238|8.386447|26192|0.009672|22.016112||||||19900|0||||
T|MSCO|202609|INTT|ODD|0|MXXNN|1|203.49|19|0|0|19|0|0|19|0|0|0|0|0|0.0618|0.005803|0.0618|0.005803|0.0618|0.005803|0.0618|0.005803|0.0618|0.005803|10.65|0.12|0.0618|0.005803|0.515|19|0.0291|1|0||0||||||||19|0||||
T|MSCO|202609|INTT|ODD|250|MXXNN|2|1097|100|0|50|50|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000915|-0.01|-0.000915|-0.05|-0.004577|10.925|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|MSCO|202609|INTT|ROUND|1000|LNNNN|1|3384|300|0|0|300|0|0|0|0|0|0|0|300|-0.03|-0.002639|-0.02|-0.001759|-0.01|-0.00088|-0.01|-0.00088|-0.12|-0.010554|11.37||||||||||||||||||||1|49|0|2299187.191688
T|MSCO|202609|INTT|ROUND|1000|MXXNN|1|1974|175|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003537|-0.01|-0.000884|11.31|0.06|0|0|0|175|0.03|0|0||0||||||||175|0||||
T|MSCO|202609|INTT|ROUND|20000|MXXNN|2|63870.5|5950|0|2200|3750|2200|0|3750|0|0|0|0|0|0.042877|0.003967|0.042877|0.003967|0.037079|0.00343|0.013886|0.001285|0.042877|0.003967|10.809454|0.149832|0.048676|0.004503|0.324868|5950|0.050578|4.739496|0||0||||||||600|5350||||
T|MSCO|202609|INTU|ODD|1000|LNNNN|3|7344.1|25|0|0|25|0|0|15|0|0|10|0|0|-0.148|-0.000504|-0.148|-0.000504|-0.358|-0.001219|-0.9|-0.003063|0.976|0.003322|293.788||||||||||||||||||||3|20|10|5107.474194
T|MSCO|202609|INTU|ODD|1000|LNYNN|2|4309.36|14|0|10|4|10|0|4|0|0|0|0|0|0.031429|0.000102|0.02|0.000065|0.034286|0.000111|0.184286|0.000599|-0.762857|-0.002478|307.85|0.24|0.034286|0.000111|0.142857|14|0.102857|0.285714|0||0||||||||14|0|2|0|0|0.285714
T|MSCO|202609|INTU|ODD|1000|LYNNN|1|3590|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.24|-0.000668|2.79|0.007766|2.81|0.007821|359.27|0.54|0|0|0|10|0.27|3|0||0||||||||10|0||||
T|MSCO|202609|INTU|ODD|1000|MXXNN|962|2375969.15|7713|0|214|7499|910|0|6184|619|0|0|0|0|0.038576|0.000125|0.036725|0.000119|0.036241|0.000118|0.08073|0.000262|0.097022|0.000315|308.076238|0.241772|0.040696|0.000132|0.168323|7478|0.103698|3.183739|235|6.804255|0||||||||7713|0||||
T|MSCO|202609|INTU|ODD|1000|MXXNY|1|2528|8|0|0|8|0|0|0|0|0|8|0|0|0.6|0.001895|0.66|0.002085|1.33|0.004201|2.01|0.006348|-3.35|-0.010581|316.62|1.24|0.62|0.001958|0.5|8|0.31|16391.395034|0||0||||||||8|0||||
T|MSCO|202609|INTU|ODD|10000|MXXNN|70|784323.71|2411|0|134|2277|236|0|1980|195|0|0|0|0|0.046623|0.000143|0.057444|0.000177|0.083479|0.000257|0.137432|0.000422|0.152106|0.000468|325.325788|0.260328|0.049277|0.000151|0.18929|2411|0.105525|3.397345|0||0||||||||2411|0||||
T|MSCO|202609|INTU|ODD|250|LNNNN|1|557.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.2|-0.000717|-0.2|-0.000717|-0.22|-0.000788|-0.56|-0.002007|-1.18|-0.004229|279.045||||||||||||||||||||1|0|0|206.773701
T|MSCO|202609|INTU|ODD|250|MXXNN|2803|1081575.31|3469|0|21|3448|339|0|2891|239|0|0|0|0|0.077801|0.000249|0.077008|0.000247|0.054549|0.000175|-0.036226|-0.000116|-0.225096|-0.000722|311.886111|0.348383|0.078887|0.000253|0.226439|3360|0.139119|2.963988|109|6.275229|0||||||||3469|0||||
T|MSCO|202609|INTU|ODD|5000|LNNNN|4|23146.75|79|0|0|79|20|0|0|0|19|15|25|0|0.058987|0.000201|0.16481|0.000562|0.537089|0.001833|-0.392532|-0.001339|1.023671|0.003493|293.071076||||||||||||||||||||4|79|20|39953.892924
T|MSCO|202609|INTU|ODD|5000|MXXNN|302|2123208.47|6978|0|304|6674|865|0|5479|634|0|0|0|0|0.044484|0.000146|0.041984|0.000138|0.062257|0.000205|0.012906|0.000042|-0.086138|-0.000283|304.30846|0.235954|0.044349|0.000146|0.187956|6791|0.098441|3.275806|187|8.561497|0||||||||6978|0||||
T|MSCO|202609|INTU|ROUND|10000|LNNNN|2|30150|100|0|0|100|0|0|0|0|50|0|50|0|-0.24|-0.000796|-0.24|-0.000796|-1.065|-0.003531|-0.47|-0.001558|-0.555|-0.00184|301.6225||||||||||||||||||||2|100|0|43818.276573
T|MSCO|202609|INTU|ROUND|10000|MXXNN|146|2260769.83|7431|0|192|7239|905|0|5916|610|0|0|0|0|0.043149|0.000142|0.039661|0.00013|0.003247|0.000011|0.060121|0.000198|-0.081441|-0.000268|304.280979|0.242424|0.052673|0.000173|0.217276|6995|0.100789|2.990136|436|7.745413|0||||||||7005|426||||
T|MSCO|202609|INTU|ROUND|10000|MXXNY|1|11000|40|0|0|40|0|40|0|0|0|0|0|0|-0.2024|-0.000736|-4.7224|-0.017168|-3.1224|-0.011351|-3.0824|-0.011206|-6.4924|-0.023602|275.075|0.15|0.1576|0.000573|1.050667|0|||0||40|0.0038|0.764682||||||40|0||||
T|MSCO|202609|INTU|ROUND|20000|LNNNN|2|81180|255|0|0|255|0|0|0|0|0|105|150|0|0.104706|0.000329|0.101176|0.000318|0.055882|0.000176|-2.531176|-0.007952|-4.545882|-0.014281|318.305882||||||||||||||||||||2|66|65|71392.123779
T|MSCO|202609|INTU|ROUND|20000|LYNNN|1|24055.81|89|0|50|39|0|0|89|0|0|0|0|0|0.07|0.000259|0.07|0.000259|-0.08|-0.000296|0.41|0.001515|-1.46|-0.005397|270.545|0.51|0|0|0|89|0.255|1|0||0||||||||89|0||||
T|MSCO|202609|INTU|ROUND|20000|MXXNN|165|4953027.12|16168|0|760|15408|1165|0|12965|2038|0|0|0|0|0.062215|0.000203|0.056563|0.000185|0.021375|0.00007|0.005043|0.000016|0.047794|0.000156|306.371196|0.250267|0.064248|0.00021|0.25672|15552|0.096846|3.31295|529|16.400756|87|0.027356|27.114943||||||13033|3092||||
T|MSCO|202609|INTU|ROUND|200000|MXXNN|17|7625561.25|25954|0|1806|24148|1256|0|18813|5885|0|0|0|0|0.035915|0.000122|0.054666|0.000186|0.074722|0.000254|0.028732|0.000098|-0.152812|-0.00052|293.900261|0.223489|0.057607|0.000196|0.257764|25903|0.083104|6.127437|51|12.176471|0||||||||2480|23474||||
T|MSCO|202609|INTU|ROUND|50000|LNNNN|1|108600|300|0|0|300|0|0|0|300|0|0|0|0|0.45|0.001244|0.43|0.001189|0.84|0.002322|-0.9|-0.002488|-2.25|-0.006219|361.77||||||||||||||||||||1|5|0|531.65021
T|MSCO|202609|INTU|ROUND|50000|LYNNN|2|164150.77|518|0|40|478|0|0|518|0|0|0|0|0|0|0|0|0|-0.192529|-0.000608|0.066236|0.000209|0.08722|0.000275|316.789662|0.28195|0|0|0|518|0.140975|5.023166|0||0||||||||353|165||||
T|MSCO|202609|INTU|ROUND|50000|MXXNN|76|7022949.56|23042|0|2635|20407|4501|0|15970|2571|0|0|0|0|0.02783|0.000091|0.026293|0.000086|0.019416|0.000064|0.084529|0.000277|0.100298|0.000329|304.849467|0.250312|0.033536|0.00011|0.133977|21848|0.114311|3.338704|1194|9.089615|0||||||||9396|13646||||
T|MSCO|202609|INTZ|ODD|0|MXXNN|1|10.01|13|0|0|13|0|0|13|0|0|0|0|0|0.0095|0.012259|0.0095|0.012259|0.0095|0.012259|0.0095|0.012259|0.0095|0.012259|0.77495|0.0097|0.0095|0.012259|0.979381|13|0.0001|1|0||0||||||||13|0||||
T|MSCO|202609|INUV|ODD|0|MXXNN|1|5|8|0|0|8|0|0|8|0|0|0|0|0|0.0001|0.000159|0.0001|0.000159|0.0001|0.000159|0.0001|0.000159|0.0001|0.000159|0.62995|0.0099|0.0001|0.000159|0.010101|8|0.0049|2|0||0||||||||8|0||||
T|MSCO|202609|INV|ODD|0|MXXNN|6|6.06|7|0|0|7|1|0|6|0|0|0|0|0|-0.001871|-0.002157|-0.001871|-0.002157|-0.001557|-0.001794|-0.001743|-0.002008|-0.000943|-0.001087|0.86775|0.003671|-0.001871|-0.002157|-0.509728|6|0.003233|1.666667|1|2|0||||||||7|0||||
T|MSCO|202609|INV|ROUND|0|LYNNN|1|112|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.115|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|INV|ROUND|1000|MXXNN|2|7984.55|8300|0|3000|5300|3000|0|5300|0|0|0|0|0|0.003804|0.00394|0.003804|0.00394|0.001581|0.001637|0.001093|0.001132|-0.001076|-0.001114|0.965422|0.006855|0.002665|0.002761|0.388752|8300|0.002095|1.819277|0||0||||||||4100|4200||||
T|MSCO|202609|INV|ROUND|250|MXXNN|1|938.7|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.008762|0.0054|0.00577|0.0054|0.00577|0.0034|0.003633|0.0031|0.003312|0.9359|0.0056|0.0054|0.00577|0.964286|1000|0.0001|3|0||0||||||||200|800||||
T|MSCO|202609|INV|ROUND|5000|MXXNN|3|16642.75|15800|0|5500|10300|10000|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000522|0.000497|1.050097|0.006554|0|0|0|15800|0.003277|1.101266|0||0||||||||12800|3000||||
T|MSCO|202609|INVA|ODD|0|MXXNN|46|2895.72|138|0|138|0|44|0|89|5|0|0|0|0|0.006362|0.000303|0.006072|0.00029|0.008899|0.000424|0.013536|0.000645|-0.014797|-0.000706|20.973841|0.031449|0.006362|0.000303|0.202304|137|0.012635|1.751825|1|6|0||||||||138|0||||
T|MSCO|202609|INVA|ODD|1000|MXXNN|9|13873.18|664|0|664|0|83|0|500|81|0|0|0|0|0.007321|0.00035|0.007321|0.00035|0.011101|0.000531|0.004158|0.000199|-0.005315|-0.000254|20.893268|0.025361|0.007321|0.00035|0.288658|594|0.010083|3.323232|70|2|0||||||||664|0||||
T|MSCO|202609|INVA|ODD|250|MXXNN|12|5945.27|285|0|285|0|81|0|178|26|0|0|0|0|0.013798|0.000662|0.013798|0.000662|0.009728|0.000467|0.010254|0.000492|0.027938|0.00134|20.848632|0.032912|0.013798|0.000662|0.419232|261|0.010436|6.206897|24|5|0||||||||285|0||||
T|MSCO|202609|INVA|ROUND|1000|MXXNN|5|16644.48|799|0|799|0|0|0|799|0|0|0|0|0|0.014647|0.000703|0.020529|0.000986|0.020529|0.000986|0.019453|0.000934|0.015185|0.000729|20.821733|0.036683|0.014647|0.000703|0.399284|799|0.011018|3.12015|0||0||||||||799|0||||
T|MSCO|202609|INVA|ROUND|10000|MXXNN|1|10705|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000935|21.395|0.03|0|0|0|500|0.015|0|0||0||||||||500|0||||
T|MSCO|202609|INVA|ROUND|20000|MXXNN|2|52500|2500|0|2500|0|1000|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000761|0.02|0.000952|21.015|0.03|0|0|0|2500|0.015|0.6|0||0||||||||1200|1300||||
T|MSCO|202609|INVA|ROUND|50000|MXXNN|2|105350|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.015|-0.000713|-0.005|-0.000238|0|0|0.02|0.00095|-0.04|-0.001901|21.0425|0.055|-0.015|-0.000713|-0.272727|5000|0.035|1.5|0||0||||||||600|4400||||
T|MSCO|202609|INVE|ROUND|20000|LYNNN|1|47000|20000|0|0|20000|0|0|2144|1303|0|0|0|16553|0.000611|0.000261|0.000611|0.000261|0.000611|0.000261|-0.01008|-0.004299|-0.017716|-0.007555|2.345|0.01|0.0099|0.004222|0.99|200|0.005|4|19800|1028110.386616|0||||||||1900|18100||||
T|MSCO|202609|INVH|ODD|0|MXXNN|717|53368.42|1942|0|15|1927|279|0|1520|143|0|0|0|0|0.003153|0.000115|0.003225|0.000117|0.003478|0.000127|0.00493|0.000179|0.005326|0.000194|27.480463|0.011009|0.003081|0.000112|0.27986|1878|0.004099|2.56869|64|7.5625|0||||||||1942|0||||
T|MSCO|202609|INVH|ODD|1000|MXXNN|184|298462.19|10823|0|86|10737|1876|0|8226|721|0|0|0|0|0.002732|0.000099|0.002494|0.00009|0.002126|0.000077|0.000724|0.000026|0.001478|0.000054|27.574301|0.01031|0.002895|0.000105|0.280781|10419|0.003852|2.362799|404|7.138614|0||||||||10823|0||||
T|MSCO|202609|INVH|ODD|250|MXXNN|298|157762.34|5746|0|18|5728|854|0|4591|301|0|0|0|0|0.002485|0.000091|0.002758|0.0001|0.003547|0.000129|0.006731|0.000245|0.010461|0.000381|27.453857|0.010359|0.002447|0.000089|0.236193|5541|0.004102|2.35896|205|3.741463|0||||||||5746|0||||
T|MSCO|202609|INVH|ROUND|1000|MXXNN|76|274733.55|10051|0|130|9921|1067|0|8078|906|0|0|0|0|0.001311|0.000048|0.001543|0.000056|-0.000673|-0.000025|-0.000081|-0.000003|0.010794|0.000395|27.331921|0.01044|0.001441|0.000053|0.138046|9760|0.004633|2.935553|291|12.185567|0||||||||10051|0||||
T|MSCO|202609|INVH|ROUND|10000|MXXNN|37|476277.71|17326|0|1000|16326|2716|0|13455|1155|0|0|0|0|0.0019|0.000069|0.001439|0.000052|0.004216|0.000153|0.000166|0.000006|-0.011657|-0.000424|27.486063|0.010481|0.0019|0.000069|0.181322|17326|0.00429|3.231444|0||0||||||||17242|84||||
T|MSCO|202609|INVH|ROUND|20000|MXXNN|10|307651.39|11196|0|36|11160|0|0|8561|2635|0|0|0|0|-0.001763|-0.000064|-0.001763|-0.000064|-0.003033|-0.00011|0.011747|0.000427|-0.005327|-0.000194|27.479337|0.01|0.002944|0.000107|0.294419|9030|0.004928|2.540421|1666|15.358944|500|0.01|16||||||8364|2332||||
T|MSCO|202609|INVH|ROUND|5000|MXXNN|55|380337.47|13804|0|928|12876|2976|0|9610|1218|0|0|0|0|0.001039|0.000038|0.001039|0.000038|0.00061|0.000022|0.000228|0.000008|0.014199|0.000515|27.550285|0.010446|0.001039|0.000038|0.099481|13804|0.004703|3.03796|0||0||||||||13804|0||||
T|MSCO|202609|INVH|ROUND|50000|MXXNN|5|374813.53|13425|0|2000|11425|2000|0|11425|0|0|0|0|0|0.004386|0.000157|0.004386|0.000157|0.009518|0.000341|0.003078|0.00011|-0.010242|-0.000367|27.919957|0.01|0.004386|0.000157|0.438628|9846|0.003827|1.936522|3579|4|0||||||||10601|2824||||
T|MSCO|202609|INVX|ODD|0|MXXNN|156|12616.39|434|0|434|0|27|0|351|56|0|0|0|0|0.028515|0.000981|0.028239|0.000972|0.022824|0.000785|0.02181|0.000751|0.031626|0.001088|29.06|0.078894|0.029137|0.001003|0.369322|395|0.027335|4.529114|39|8.564103|0||||||||434|0||||
T|MSCO|202609|INVX|ODD|1000|LYNNN|1|1543|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000973|0.24|0.007785|30.83|0.06|0|0|0|50|0.03|0|0||0||||||||50|0||||
T|MSCO|202609|INVX|ODD|1000|MXXNN|8|14740.51|505|0|505|0|0|0|436|69|0|0|0|0|0.027652|0.000949|0.027652|0.000949|0.028761|0.000987|0.024998|0.000858|0.084563|0.002901|29.152624|0.090713|0.027652|0.000949|0.304829|505|0.03153|5.007921|0||0||||||||505|0||||
T|MSCO|202609|INVX|ODD|250|MXXNN|28|11621.48|400|0|400|0|33|0|259|108|0|0|0|0|0.035043|0.001208|0.035043|0.001208|0.036043|0.001242|0.042293|0.001457|0.047118|0.001624|29.020463|0.088525|0.035893|0.001237|0.405456|351|0.02999|5.264957|49|21.346939|0||||||||400|0||||
T|MSCO|202609|INVX|ROUND|1000|LNNNN|1|3007|100|0|100|0|0|0|100|0|0|0|0|0|-0.15|-0.004971|-0.08|-0.002651|0.1|0.003314|-0.31|-0.010273|-0.18|-0.005965|30.175||||||||||||||||||||1|0|0|6.509974
T|MSCO|202609|INVX|ROUND|1000|MXXNN|4|15160.73|516|0|516|0|0|0|380|136|0|0|0|0|0.094736|0.003214|0.094736|0.003214|0.056616|0.001921|0.05462|0.001853|0.095415|0.003237|29.476618|0.209942|0.097372|0.003303|0.463805|516|0.056285|5.800388|0||0||||||||480|36||||
T|MSCO|202609|INVX|ROUND|10000|MXXNN|1|14442.56|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001675|-0.06|-0.00201|29.85|0.02|0|0|0|484|0.01|2|0||0||||||||484|0||||
T|MSCO|202609|INVX|ROUND|5000|MXXNN|6|43586.38|1454|0|1454|0|0|0|1135|319|0|0|0|0|0.005703|0.00019|0.006886|0.000229|-0.009125|-0.000304|-0.042853|-0.001427|-0.043609|-0.001452|30.037734|0.176843|0.005703|0.00019|0.032248|1454|0.08557|5.378955|0||0||||||||1173|281||||
T|MSCO|202609|INVX|ROUND|50000|MXXNN|1|59940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.15|-0.004965|-0.15|-0.004965|-0.33|-0.010924|30.21|0.48|0|0|0|2000|0.24|6|0||0||||||||300|1700||||
T|MSCO|202609|INVZ|ODD|0|MXXNN|125|1059.81|3074|0|0|3074|515|0|2553|6|0|0|0|0|0.000492|0.001429|0.000484|0.001407|0.000362|0.001053|0.000357|0.001036|0.000573|0.001667|0.344067|0.001702|0.000492|0.001429|0.28893|1972|0.000943|2.406694|1102|1.577132|0||||||||3074|0||||
T|MSCO|202609|INVZ|ROUND|0|MXXNN|55|4428.01|12258|0|0|12258|1485|0|9379|1394|0|0|0|0|0.000831|0.002301|0.000831|0.002301|0.000897|0.002483|0.000925|0.002561|0.000017|0.000048|0.361203|0.0021|0.000831|0.002301|0.395695|7126|0.001092|4.207129|5132|2.726617|0||||||||10461|1797||||
T|MSCO|202609|INVZ|ROUND|1000|MXXNN|2|4203.2|11000|0|0|11000|0|0|3000|8000|0|0|0|0|0.000037|0.000098|0.000037|0.000098|0.000037|0.000098|0.000037|0.000098|-0.002945|-0.007706|0.382132|0.0001|0.000037|0.000098|0.372727|6900|0.00005|22|4100|7.560976|0||||||||2200|8800||||
T|MSCO|202609|INVZ|ROUND|250|MXXNN|7|3076.3|9261|0|0|9261|0|0|9261|0|0|0|0|0|0.001518|0.004575|0.001518|0.004575|0.0015|0.00452|0.001569|0.004728|0.00065|0.001957|0.331854|0.003085|0.001518|0.004575|0.492162|7741|0.000937|1.772252|1520|1|0||||||||6876|2385||||
T|MSCO|202609|IOCT|ROUND|20000|MXXNN|1|38260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08712|0.002274|0.08712|0.002274|0.08712|0.002274|0.08712|0.002274|0.08712|0.002274|38.305|0.09|0.08712|0.002274|0.968|1000|0.00144|15|0||0||||||||1000|0||||
T|MSCO|202609|ION|ODD|0|MXXNN|3|190.16|4|0|0|4|1|0|3|0|0|0|0|0|-0.06|-0.001259|-0.055|-0.001154|-0.055|-0.001154|-0.055|-0.001154|-0.0275|-0.000577|47.67375|0.2675|-0.06|-0.001259|-0.224299|4|0.16375|0.75|0||0||||||||4|0||||
T|MSCO|202609|IOND|ODD|1000|MXXNN|1|1258.95|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.25|0.002973|0.27|0.003211|0.3|0.003568|84.085|0.31|0|0|0|15|0.155|3|0||0||||||||15|0||||
T|MSCO|202609|IOND|ROUND|10000|MXXNN|2|22694.35|290|0|161|129|161|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.762621|0.009722|78.439241|0.365724|0|0|0|290|0.182862|0.889655|0||0||||||||229|61||||
T|MSCO|202609|IOND|ROUND|20000|LNNNN|1|40000|500|0|0|500|0|0|0|0|0|0|500|0|0.24|0.003011|-0.02|-0.000251|-0.02|-0.000251|-0.02|-0.000251|0.04|0.000502|79.705||||||||||||||||||||1|0|0|209408
T|MSCO|202609|IOND|ROUND|20000|MXXNN|2|55010.28|658|0|284|374|0|0|284|374|0|0|0|0|0.079574|0.000951|0.079574|0.000951|0.079574|0.000951|0.111793|0.001336|0.116839|0.001396|83.702462|0.200426|0.079574|0.000951|0.397028|284|0.14|1|374|25.860963|0||||||||200|458||||
T|MSCO|202609|IONQ|ODD|0|LNNNN|3|378.56|9|0|0|9|0|0|5|2|2|0|0|0|0.021111|0.000502|0.003333|0.000079|0.006667|0.000158|0.017778|0.000423|0.111111|0.002641|42.065||||||||||||||||||||3|7|0|463.733426
T|MSCO|202609|IONQ|ODD|0|LYNNN|1|181.92|4|0|0|4|0|0|4|0|0|0|0|0|0.011|0.000242|-0.019|-0.000418|-0.009|-0.000198|0.071|0.001561|-0.259|-0.005696|45.47|0.02|0.011|0.000242|0.55|4|0.0045|1|0||0||||||||4|0||||
T|MSCO|202609|IONQ|ODD|0|MXXNN|320|32953.67|825|0|20|805|133|0|659|33|0|0|0|0|0.003934|0.000098|0.005655|0.000142|0.013715|0.000343|0.016018|0.000401|0.033061|0.000828|39.944018|0.016279|0.004006|0.0001|0.246106|795|0.00638|2.145912|29|7.862069|1|0.01|5||||||825|0||||
T|MSCO|202609|IONQ|ODD|1000|LNNNN|8|11048.51|265|0|0|265|0|0|0|35|116|0|89|25|0.025094|0.000602|0.024642|0.000591|0.009434|0.000226|0.058528|0.001404|0.135434|0.003248|41.692151||||||||||||||||||||8|198|51|288909.198999
T|MSCO|202609|IONQ|ODD|1000|LYNNN|5|9865.84|234|0|25|209|25|0|75|134|0|0|0|0|0|0|-0.009359|-0.000222|-0.048974|-0.001162|-0.108803|-0.002581|0.00312|0.000074|42.150641|0.022137|0|0|0|234|0.011068|8.273504|0||0||||||||234|0||||
T|MSCO|202609|IONQ|ODD|1000|MXXNN|337|718984.04|17700|0|622|17078|2077|0|14578|1045|0|0|0|0|0.003863|0.000095|0.005011|0.000123|0.00917|0.000226|0.013729|0.000338|-0.002072|-0.000051|40.620332|0.019066|0.00355|0.000087|0.186183|17091|0.008034|2.561699|609|4.750411|0||||||||17700|0||||
T|MSCO|202609|IONQ|ODD|1000|MXXNY|2|4559|110|0|0|110|0|0|60|0|50|0|0|0|0.016364|0.000395|0.004545|0.00011|-0.045455|-0.001097|-0.168182|-0.004058|-0.533636|-0.012876|41.443636|0.014545|0.023636|0.00057|1.625|0|||60|1.576024|50|0.01|1496.218054||||||110|0||||
T|MSCO|202609|IONQ|ODD|250|LNNNN|9|5734.42|138|0|0|138|0|0|15|52|38|11|0|22|0.005|0.00012|0.022681|0.000546|0.028913|0.000696|0.059928|0.001442|0.05529|0.00133|41.557355||||||||||||||||||||9|43|2|366238.653042
T|MSCO|202609|IONQ|ODD|250|LYNNN|13|7020.76|167|0|43|124|36|0|116|15|0|0|0|0|0.001311|0.000031|-0.00306|-0.000073|0.014665|0.000349|-0.008749|-0.000208|0.056162|0.001336|42.041138|0.016886|0.001311|0.000031|0.07766|167|0.007787|3.035928|0||0||||||||167|0||||
T|MSCO|202609|IONQ|ODD|250|MXXNN|274|157777.71|3913|0|227|3686|688|0|3038|187|0|0|0|0|0.004163|0.000103|0.000808|0.00002|0.005398|0.000134|0.005776|0.000143|0.029811|0.000739|40.320423|0.016931|0.004419|0.00011|0.260999|3786|0.006492|2.181458|117|11.247863|10|0.01|51||||||3913|0||||
T|MSCO|202609|IONQ|ROUND|1000|LNNNN|2|7544|200|0|0|200|0|0|100|0|0|0|100|0|0.02|0.00053|0.015|0.000398|0|0|0.065|0.001723|0.02|0.00053|37.7225||||||||||||||||||||2|5|0|38941.237141
T|MSCO|202609|IONQ|ROUND|1000|LYNNN|2|8769|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.000114|-0.025|-0.00057|-0.11|-0.002509|-0.18|-0.004105|-0.225|-0.005132|43.845|0.03|-0.005|-0.000114|-0.166667|200|0.0175|3.5|0||0||||||||200|0||||
T|MSCO|202609|IONQ|ROUND|1000|MXXNN|98|426311.6|10458|0|1280|9178|2140|0|8014|304|0|0|0|0|0.002152|0.000053|0.004832|0.000119|-0.001122|-0.000028|-0.016081|-0.000395|0.045584|0.001118|40.760362|0.020782|0.001419|0.000035|0.068283|10358|0.009775|2.235953|100|6|0||||||||10429|29||||
T|MSCO|202609|IONQ|ROUND|1000|MXXNY|1|4901|130|0|0|130|0|0|0|0|130|0|0|0|-0.023|-0.00061|0.017|0.000451|0.517|0.013708|1.167|0.030943|1.897|0.050298|37.715|0.03|-0.283|-0.007504|-9.433333|130|0.1565|2099.618863|0||0||||||||130|0||||
T|MSCO|202609|IONQ|ROUND|10000|LNNNN|1|11400|300|0|0|300|0|0|0|0|0|0|300|0|0.07|0.001843|0.06|0.00158|0.02|0.000527|0.12|0.003159|0.13|0.003422|37.985||||||||||||||||||||1|300|0|37842.013992
T|MSCO|202609|IONQ|ROUND|10000|LYNNN|1|11120|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000225|0|0|0.02|0.00045|0.09|0.002024|-0.05|-0.001124|44.465|0.03|0.01|0.000225|0.333333|250|0.01|13|0||0||||||||250|0||||
T|MSCO|202609|IONQ|ROUND|10000|MXXNN|103|1464056.49|35174|0|3042|32132|5860|0|25305|4009|0|0|0|0|0.001856|0.000045|0.000492|0.000012|0.006572|0.000158|0.000054|0.000001|0.015885|0.000382|41.619804|0.019207|0.001826|0.000044|0.095063|33701|0.009071|2.98273|1473|7.816701|0||||||||31132|4042||||
T|MSCO|202609|IONQ|ROUND|20000|LNNNN|4|148005|3500|0|0|3500|0|1000|0|0|2000|0|500|0|0.032389|0.000766|0.024051|0.000569|0.041429|0.00098|-0.033583|-0.000794|0.008571|0.000203|42.291429||||||||||||||||||||4|2018|1275|8830.374497
T|MSCO|202609|IONQ|ROUND|20000|LYNNN|1|42584.16|1123|0|0|1123|0|0|1123|0|0|0|0|0|-0.01|-0.000264|0|0|-0.05|-0.001318|-0.05|-0.001318|-0.15|-0.003955|37.925|0.01|-0.01|-0.000264|-1|1123|0.01|2|0||0||||||||200|923||||
T|MSCO|202609|IONQ|ROUND|20000|MXXNN|128|4279027.42|102291|0|10900|91391|10140|0|80632|11519|0|0|0|0|0.002231|0.000053|0.005182|0.000124|0.022683|0.000542|0.057129|0.001366|-0.00834|-0.000199|41.826353|0.020344|0.004392|0.000105|0.215869|92900|0.00891|3.011948|8203|7.691089|1188|0.01|32.30303||||||66773|34343||||
T|MSCO|202609|IONQ|ROUND|200000|LNNNN|5|1547403.12|38099|4999|0|17972|0|5801|0|2170|1|0|0|10000|-0.005096|-0.000129|0.093991|0.002382|0.092933|0.002355|0.049262|0.001248|-0.093852|-0.002378|39.461756||||||||||||||||||||5|21050|17830|173436.571843
T|MSCO|202609|IONQ|ROUND|200000|LYNNN|1|1853000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.018345|0.000495|0.018345|0.000495|-0.041655|-0.001124|-0.188499|-0.005087|-0.121655|-0.003283|37.055|0.01|0.078345|0.002114|7.83453|526|0.0001|10.619772|421|11|49053|0.034833|34.288851||||||200|747||||
T|MSCO|202609|IONQ|ROUND|200000|MXXNN|10|3352908|77859|0|1400|76459|1400|0|40739|35720|0|0|0|0|0.00613|0.000142|0.001105|0.000026|0.024174|0.000561|0.028017|0.000651|0.146636|0.003406|43.057323|0.026147|0.0322|0.000748|1.231519|30962|0.009901|3.690395|14366|6.106571|32531|0.016668|24.383788||||||4600|40751||||
T|MSCO|202609|IONQ|ROUND|5000|LNNNN|9|60865.5|1478|0|0|1478|0|200|121|717|240|0|0|200|0.026265|0.000638|0.033857|0.000822|0.036894|0.000896|0.058133|0.001412|-0.054107|-0.001314|41.183853||||||||||||||||||||9|603|321|731931.631219
T|MSCO|202609|IONQ|ROUND|5000|MXXNN|136|1023328.23|25124|0|1674|23450|3906|0|19551|1667|0|0|0|0|0.002452|0.00006|0.001408|0.000035|-0.011434|-0.000281|0.001542|0.000038|0.036194|0.000889|40.72892|0.019555|0.002272|0.000056|0.116164|24588|0.00883|3.000366|536|6.473881|0||||||||24076|1048||||
T|MSCO|202609|IONQ|ROUND|50000|LNNNN|11|1071906.2|25444|0|0|25444|0|0|16427|0|6517|2500|0|0|0.036611|0.000869|0.02172|0.000516|0.049366|0.001172|0.12882|0.003058|0.122841|0.002916|42.124847||||||||||||||||||||11|1824|1136|2777.457254
T|MSCO|202609|IONQ|ROUND|50000|LNYNN|1|190600|5000|0|0|5000|0|0|200|0|2558|2242|0|0|0.007936|0.000208|0.003452|0.000091|0.011388|0.000299|-0.0396|-0.001039|-0.053684|-0.001408|38.12|0.02|0|0|0|5000|0.01|11387.324|0||0||||||||900|4100|1|3891|2971|11387.324
T|MSCO|202609|IONQ|ROUND|50000|LYNNN|1|60183|1620|0|0|1620|0|0|1620|0|0|0|0|0|0.0298|0.000802|0.0498|0.00134|0.2398|0.006452|0.5098|0.013717|0.5198|0.013986|37.165|0.03|0.0298|0.000802|0.993333|1620|0.0001|2|0||0||||||||300|1320||||
T|MSCO|202609|IONQ|ROUND|50000|MXXNN|63|6209544.33|150481|0|5127|145354|11149|0|124032|15300|0|0|0|0|0.005388|0.000131|0.015133|0.000367|0.005486|0.000133|0.003173|0.000077|-0.054004|-0.001309|41.261569|0.020841|0.008355|0.000202|0.400883|140440|0.006878|3.158068|7393|7.160693|2648|0.01|19.817221||||||52946|94935||||
T|MSCO|202609|IONQ+|ODD|1000|MXXNN|2|3326.19|97|0|0|97|0|0|30|67|0|0|0|0|0.055258|0.001609|0.062165|0.00181|0.106701|0.003106|0.075979|0.002212|0.055155|0.001606|34.349072|0.116907|0.055258|0.001609|0.472663|97|0.030825|16.505155|0||0||||||||97|0||||
T|MSCO|202609|IONQ+|ROUND|10000|MXXNN|1|12736|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.05|0.001596|0.36|0.011491|0.8|0.025535|1.48|0.047239|31.33|1.02|0|0|0|400|0.51|4|0||0||||||||400|0||||
T|MSCO|202609|IONQ+|ROUND|200000|LNNNN|2|710000|20000|10000|0|10000|0|0|0|0|0|0|0|10000|-0.048351|-0.001387|-0.068716|-0.001971|-0.00124|-0.000036|0.274135|0.007863|0.565466|0.016219|34.865||||||||||||||||||||1|10000|10000|1297486.711982
T|MSCO|202609|IONQ+|ROUND|50000|MXXNN|2|304360|8750|0|0|8750|0|0|0|3500|0|0|5250|0|0.164057|0.0047|0.171029|0.0049|0.181029|0.005186|0.373029|0.010687|0.345029|0.009885|34.905|0.242|0.235029|0.006733|0.971192|3850|0.023506|74271.194805|2200|24206.818182|2700|0.022222|133006.925926||||||2300|3750||||
T|MSCO|202609|IONR|ODD|0|MXXNN|1|80.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.24|0.02|0|0|0|25|0.01|1|0||0||||||||25|0||||
T|MSCO|202609|IONR|ROUND|250|LNYNN|1|451.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.14|-0.04698|-0.14|-0.04698|-0.13|-0.043624|-0.13|-0.043624|-0.32|-0.107383|2.98|0.14|-0.14|-0.04698|-1|150|0.14|185.395406|0||0||||||||150|0|1|0|0|185.395406
T|MSCO|202609|IONR|ROUND|250|MXXNN|1|402.5|125|0|0|125|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003086|0.03|0.009259|3.24|0.04|0|0|0|125|0.02|0|0||0||||||||100|25||||
T|MSCO|202609|IONS|ODD|0|MXXNN|244|21466.92|427|0|427|0|60|0|337|30|0|0|0|0|0.014476|0.000288|0.014148|0.000281|0.010635|0.000212|0.001197|0.000024|0.006443|0.000128|50.2663|0.066604|0.014499|0.000288|0.217693|420|0.026487|3.104762|7|8.285714|0||||||||427|0||||
T|MSCO|202609|IONS|ODD|1000|MXXNN|90|187039.52|3653|0|3653|0|380|0|3060|213|0|0|0|0|0.018422|0.00036|0.018921|0.00037|0.011042|0.000216|0.00715|0.00014|-0.005246|-0.000102|51.193192|0.065338|0.018242|0.000356|0.279191|3407|0.025248|2.255063|246|7.182927|0||||||||3653|0||||
T|MSCO|202609|IONS|ODD|250|LYNNN|1|461.5|10|0|10|0|0|0|10|0|0|0|0|0|0.0528|0.001145|0.0528|0.001145|-0.0072|-0.000156|0.1128|0.002446|0.3128|0.006783|46.115|0.07|0.0528|0.001145|0.754286|10|0.0086|2|0||0||||||||10|0||||
T|MSCO|202609|IONS|ODD|250|MXXNN|108|56396.49|1129|0|1129|0|92|0|984|53|0|0|0|0|0.019473|0.00039|0.019624|0.000393|0.019544|0.000391|0.013911|0.000278|0.03818|0.000764|49.950571|0.076554|0.019659|0.000394|0.256797|1089|0.029493|2.675849|40|3.8|0||||||||1129|0||||
T|MSCO|202609|IONS|ROUND|1000|MXXNN|6|27708|600|0|600|0|147|0|353|100|0|0|0|0|-0.0001|-0.000002|0.001567|0.000034|-0.018433|-0.000399|-0.053433|-0.001157|-0.041767|-0.000904|46.1875|0.065|0.001567|0.000034|0.024103|600|0.031717|3.755|0||0||||||||600|0||||
T|MSCO|202609|IONS|ROUND|10000|LNNNN|1|11700|200|0|200|0|0|0|0|200|0|0|0|0|-0.57|-0.009724|-0.35|-0.005971|-0.35|-0.005971|-0.37|-0.006312|0.28|0.004777|58.615||||||||||||||||||||1|200|200|513.181918
T|MSCO|202609|IONS|ROUND|10000|MXXNN|10|160557.59|3052|0|3052|0|946|0|1531|575|0|0|0|0|0.012887|0.000245|0.017487|0.000332|0.001838|0.000035|0.002962|0.000056|0.041953|0.000798|52.603036|0.072349|0.012887|0.000245|0.178117|3052|0.029731|7.505898|0||0||||||||2607|445||||
T|MSCO|202609|IONS|ROUND|20000|LNYNN|2|60651|1350|0|1350|0|0|0|750|0|600|0|0|0|0|0|0|0|0.013333|0.000297|-0.085556|-0.001905|-0.348889|-0.007767|44.918889|0.055556|0.004444|0.000099|0.08|1350|0.025556|1040.555556|0||0||||||||1350|0|2|25|0|1040.555556
T|MSCO|202609|IONS|ROUND|20000|MXXNN|11|372169.83|7474|0|7474|0|143|0|6581|750|0|0|0|0|0.037011|0.000743|0.055743|0.00112|0.057415|0.001153|0.080404|0.001615|-0.299387|-0.006014|49.779712|0.109918|0.037011|0.000743|0.336713|6114|0.044562|3.548741|1360|5|0||||||||3900|3574||||
T|MSCO|202609|IONS|ROUND|5000|MXXNN|20|138347.45|2804|0|2804|0|600|0|2204|0|0|0|0|0|0.010415|0.000211|0.011842|0.00024|0.026079|0.000529|0.006489|0.000132|0.166425|0.003374|49.328372|0.051658|0.00987|0.0002|0.191057|2804|0.020894|2.00428|0||0||||||||2804|0||||
T|MSCO|202609|IONS|ROUND|50000|LNYNN|1|60723|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.02|0.000445|0.02|0.000445|-0.07|-0.001556|-0.15|-0.003335|-0.27|-0.006003|44.975|0.03|0.01|0.000222|0.333333|1350|0.01|1|0||0||||||||1100|250|1|0|0|1
T|MSCO|202609|IONS|ROUND|50000|LYNNN|2|228800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.015|-0.000328|-0.02|-0.000437|-0.08|-0.001749|45.735|0.05|0|0|0|5000|0.025|1.5|0||0||||||||1600|3400||||
T|MSCO|202609|IONS|ROUND|50000|MXXNN|3|262659.42|4837|0|4837|0|0|0|4837|0|0|0|0|0|0.03839|0.000706|0.043087|0.000793|0.019602|0.000361|0.017813|0.000328|-0.29591|-0.005445|54.349785|0.095303|0.03839|0.000706|0.402822|4837|0.028456|3.931569|0||0||||||||900|3937||||
T|MSCO|202609|IONZ|ODD|250|MXXNN|1|983.36|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|0.39|0.012652|0.44|0.014274|30.825|0.19|0|0|0|32|0.095|1|0||0||||||||32|0||||
T|MSCO|202609|IOO|ODD|0|MXXNN|138|19901.69|138|0|0|138|17|0|119|2|0|0|0|0|0.023796|0.000165|0.023506|0.000163|0.024955|0.000173|0.028288|0.000196|0.009158|0.000064|144.210362|0.118261|0.022999|0.000159|0.194473|132|0.049796|2.265152|6|3.166667|0||||||||138|0||||
T|MSCO|202609|IOO|ODD|1000|MXXNN|184|429518.61|2977|0|50|2927|395|0|2491|91|0|0|0|0|0.032492|0.000225|0.030742|0.000213|0.026318|0.000182|0.027564|0.000191|0.022667|0.000157|144.283752|0.112731|0.033164|0.00023|0.294185|2834|0.041893|2.268878|114|3.105263|29|0.01|14||||||2977|0||||
T|MSCO|202609|IOO|ODD|10000|MXXNN|24|288209.17|1999|0|0|1999|95|0|1654|250|0|0|0|0|0.024785|0.000172|0.023604|0.000164|0.022404|0.000155|0.002894|0.00002|0.02471|0.000171|144.136941|0.107019|0.02446|0.00017|0.228557|1999|0.041279|3.322161|0||0||||||||1999|0||||
T|MSCO|202609|IOO|ODD|250|MXXNN|132|63712.26|442|0|0|442|52|0|377|13|0|0|0|0|0.025548|0.000177|0.023014|0.00016|0.025503|0.000177|0.028784|0.0002|0.026793|0.000186|144.160566|0.112127|0.025548|0.000177|0.227853|434|0.044087|2.474654|8|4.75|0||||||||442|0||||
T|MSCO|202609|IOO|ODD|5000|MXXNN|63|454039.07|3149|0|50|3099|212|0|2674|263|0|0|0|0|0.022823|0.000158|0.019451|0.000135|0.025986|0.00018|0.034322|0.000238|0.058835|0.000408|144.16548|0.103306|0.022957|0.000159|0.22222|3071|0.041195|3.428851|78|7.948718|0||||||||3149|0||||
T|MSCO|202609|IOO|ROUND|10000|LNNNN|1|14600|100|0|0|100|0|0|0|0|0|0|0|100|0.14|0.000958|0.15|0.001026|0.15|0.001026|0.09|0.000616|0.08|0.000547|146.14||||||||||||||||||||1|100|0|2108122.192005
T|MSCO|202609|IOO|ROUND|10000|MXXNN|29|477849.77|3316|0|100|3216|237|0|2847|232|0|0|0|0|0.017985|0.000125|0.01575|0.000109|0.019598|0.000136|0.020977|0.000146|0.027874|0.000193|144.078863|0.092527|0.020527|0.000142|0.221852|3316|0.036|3.604041|0||0||||||||3207|109||||
T|MSCO|202609|IOO|ROUND|20000|MXXNN|59|1790867.34|12428|0|0|12428|2180|0|9688|560|0|0|0|0|0.008804|0.000061|0.008349|0.000058|0.010989|0.000076|0.001081|0.000008|0.004264|0.00003|144.078264|0.118191|0.009886|0.000069|0.083646|12258|0.054903|2.762359|170|31|0||||||||11819|609||||
T|MSCO|202609|IOO|ROUND|200000|MXXNN|8|2891001.24|20058|0|0|20058|8190|0|11868|0|0|0|0|0|0.0343|0.000238|0.030913|0.000214|0.009024|0.000063|0.01839|0.000128|-0.057133|-0.000396|144.135413|0.102436|0.034324|0.000238|0.335081|17851|0.038266|2.094673|2207|4.766198|0||||||||10085|9973||||
T|MSCO|202609|IOO|ROUND|50000|MXXNN|26|2401572.28|16720|0|0|16720|2624|0|14096|0|0|0|0|0|0.026169|0.000182|0.02726|0.00019|0.050891|0.000354|0.04819|0.000336|0.02445|0.00017|143.616979|0.108235|0.025376|0.000177|0.234456|16720|0.041429|2.215251|0||0||||||||12498|4222||||
T|MSCO|202609|IOSP|ODD|0|MXXNN|86|10547.77|112|0|112|0|7|0|97|8|0|0|0|0|0.105957|0.001126|0.105957|0.001126|0.113189|0.001203|0.124171|0.00132|0.072654|0.000772|94.076027|0.609196|0.1056|0.001122|0.173343|111|0.254067|3.09009|1|6|0||||||||112|0||||
T|MSCO|202609|IOSP|ODD|1000|MXXNN|8|21144.49|228|0|228|0|0|0|211|17|0|0|0|0|0.263359|0.002841|0.263359|0.002841|0.263359|0.002841|0.246254|0.002656|0.16849|0.001817|92.706447|0.71807|0.263359|0.002841|0.366759|228|0.227356|4.035088|0||0||||||||228|0||||
T|MSCO|202609|IOSP|ODD|250|MXXNN|30|11171.71|119|0|119|0|14|0|86|19|0|0|0|0|0.00924|0.000099|0.008904|0.000095|0.03235|0.000345|0.045207|0.000482|0.034198|0.000365|93.803067|0.499244|0.00924|0.000099|0.018509|117|0.24919|3.709402|2|35|0||||||||119|0||||
T|MSCO|202609|IOSP|ODD|5000|MXXNN|2|12814.98|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000858|0.04|0.000429|93.25|0.58|0|0|0|137|0.29|1.547445|0||0||||||||137|0||||
T|MSCO|202609|IOSP|ROUND|10000|MXXNN|6|92571|957|0|957|0|0|0|857|100|0|0|0|0|0.001045|0.000011|0.001045|0.000011|0.00209|0.000022|-0.08441|-0.000872|0.170669|0.001763|96.779347|0.425987|0.001045|0.000011|0.002453|757|0.268606|3.585205|200|5|0||||||||957|0||||
T|MSCO|202609|IOSP|ROUND|200000|LNYNN|4|1164850|12500|0|12500|0|5500|0|0|0|0|0|1900|5100|-0.117786|-0.001263|-0.113266|-0.001215|-0.099682|-0.001069|-0.10341|-0.001109|-0.226706|-0.002431|93.2576|0.4528|0.136562|0.001464|0.301594|12500|0.158119|657325.04488|0||0||||||||500|12000|4|6488|6433|657325.04488
T|MSCO|202609|IOSP|ROUND|200000|LYNNN|1|426015|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.001787|-0.000019|-0.001787|-0.000019|-0.001787|-0.000019|-0.001787|-0.000019|0.158213|0.001669|94.775|0.21|-0.001787|-0.000019|-0.008508|4500|0.105893|2|0||0||||||||400|4100||||
T|MSCO|202609|IOSP|ROUND|5000|MXXNN|1|9820|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000306|98.005|0.39|0|0|0|100|0.195|17|0||0||||||||100|0||||
T|MSCO|202609|IOSP|ROUND|50000|LNNNN|1|189480|2000|0|2000|0|2000|0|0|0|0|0|0|0|-0.03012|-0.000318|-0.03012|-0.000318|-0.03012|-0.000318|-0.03012|-0.000318|-0.01012|-0.000107|94.735||||||||||||||||||||1|0|0|0
T|MSCO|202609|IOSP|ROUND|50000|LNYNN|1|189800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|IOT|ODD|0|MXXNN|349|33573.78|862|0|0|862|105|0|699|58|0|0|0|0|0.007695|0.000198|0.007486|0.000192|0.006245|0.00016|0.013275|0.000341|0.034168|0.000877|38.949971|0.030824|0.007741|0.000199|0.251148|833|0.011943|2.546218|29|6.758621|0||||||||862|0||||
T|MSCO|202609|IOT|ODD|1000|LNNNN|1|1141.2|30|0|0|30|0|0|0|30|0|0|0|0|0.004667|0.000123|0|0|0.01|0.000263|0.05|0.001315|-0.13|-0.003419|38.02||||||||||||||||||||1|22|22|910.7987
T|MSCO|202609|IOT|ODD|1000|LNYNN|1|1442.28|34|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001178|-0.1|-0.002357|0.29|0.006834|42.435|0.05|0|0|0|34|0.025|0|0||0||||||||34|0|1|0|0|0
T|MSCO|202609|IOT|ODD|1000|LYNNN|1|1602.84|38|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.15|-0.003559|-0.33|-0.007829|42.15|0.06|0|0|0|38|0.03|0|0||0||||||||38|0||||
T|MSCO|202609|IOT|ODD|1000|MXXNN|191|403372.6|10361|0|139|10222|1235|0|8332|794|0|0|0|0|0.007669|0.000197|0.008185|0.00021|0.012422|0.000319|0.009147|0.000235|0.01655|0.000425|38.930597|0.032338|0.007606|0.000195|0.235216|10010|0.012799|3.136963|351|3.968661|0||||||||10361|0||||
T|MSCO|202609|IOT|ODD|250|LNNNN|1|963|25|0|0|25|0|0|0|0|25|0|0|0|0.04|0.001039|0.01|0.00026|-0.04|-0.001039|0.1|0.002597|-0.07|-0.001818|38.51||||||||||||||||||||1|25|0|9114
T|MSCO|202609|IOT|ODD|250|LYNNN|1|255.84|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.05|0.001172|42.655|0.03|0|0|0|6|0.015|1|0||0||||||||6|0||||
T|MSCO|202609|IOT|ODD|250|MXXNN|222|118670.05|3029|0|18|3011|265|0|2581|183|0|0|0|0|0.009393|0.00024|0.008617|0.00022|0.004315|0.00011|0.003308|0.000084|-0.023156|-0.000591|39.176811|0.028788|0.009|0.00023|0.312628|2832|0.010582|2.594633|197|5.137056|0||||||||3029|0||||
T|MSCO|202609|IOT|ROUND|1000|LNNNN|1|3823|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000262|-0.01|-0.000262|-0.04|-0.001046|-0.05|-0.001308|0.01|0.000262|38.235||||||||||||||||||||1|0|0|27852.042345
T|MSCO|202609|IOT|ROUND|1000|LNYNN|1|3823|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000262|-0.01|-0.000262|-0.04|-0.001046|-0.05|-0.001308|0.01|0.000262|38.23|0.02|0|0|0|100|0.01|397003|0||0||||||||100|0|1|0|0|397003
T|MSCO|202609|IOT|ROUND|1000|LYNNN|2|7917|200|0|0|200|0|0|200|0|0|0|0|0|0.0097|0.000245|0.0097|0.000245|0.0197|0.000498|0.0047|0.000119|0.0797|0.002014|39.5725|0.025|0.0097|0.000245|0.388|200|0.00765|2|0||0||||||||200|0||||
T|MSCO|202609|IOT|ROUND|1000|MXXNN|19|78397.81|2004|0|200|1804|200|0|1285|519|0|0|0|0|0.008211|0.00021|0.008046|0.000206|-0.024803|-0.000634|-0.021325|-0.000545|-0.167074|-0.004272|39.109157|0.057764|0.011265|0.000288|0.195012|2004|0.02325|5.378244|0||0||||||||1995|9||||
T|MSCO|202609|IOT|ROUND|10000|MXXNN|25|358741.24|9223|0|0|9223|1441|0|7221|561|0|0|0|0|0.011595|0.000298|0.004734|0.000122|0.040246|0.001035|0.040328|0.001037|0.028775|0.00074|38.901027|0.033911|0.013862|0.000356|0.408777|7793|0.012425|2.891184|993|4.50856|437|0.01|3||||||6916|2170||||
T|MSCO|202609|IOT|ROUND|20000|MXXNN|13|354667.07|9068|0|0|9068|1000|0|8068|0|0|0|0|0|0.000639|0.000016|0.004241|0.000108|0.00751|0.000192|0.000422|0.000011|0.002777|0.000071|39.103129|0.028017|0.000639|0.000016|0.022821|8520|0.014569|2.08885|548|6|0||||||||5678|3390||||
T|MSCO|202609|IOT|ROUND|5000|LNNNN|1|8620|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.03|-0.000696|-0.12|-0.002785|-0.41|-0.009515|43.09||||||||||||||||||||1|18|16|67448.459809
T|MSCO|202609|IOT|ROUND|5000|MXXNN|48|343005.44|8842|0|695|8147|1948|0|6651|243|0|0|0|0|0.006131|0.000158|0.005677|0.000146|0.01692|0.000436|0.006161|0.000159|-0.004602|-0.000119|38.795085|0.037977|0.006663|0.000172|0.175458|8567|0.016159|1.871834|275|5|0||||||||8655|187||||
T|MSCO|202609|IOT|ROUND|50000|MXXNN|20|1926387.88|49097|0|6390|42707|6390|0|30778|11929|0|0|0|0|0.020175|0.000514|0.016669|0.000425|0.000627|0.000016|-0.024254|-0.000618|-0.160758|-0.004096|39.244522|0.043441|0.025568|0.000652|0.588569|39519|0.011644|5.348162|7438|5.620731|2140|0.01|13||||||10000|36957||||
T|MSCO|202609|IOVA|ODD|0|LYNNN|1|37.12|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002154|0.04|0.004308|9.285|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|MSCO|202609|IOVA|ODD|0|MXXNN|34|1543.52|152|0|39|113|48|0|104|0|0|0|0|0|0.001284|0.000127|0.001942|0.000191|0.005626|0.000554|0.023521|0.002317|-0.00365|-0.00036|10.151086|0.011908|0.001284|0.000127|0.107845|150|0.005383|1.666667|2|4.5|0||||||||152|0||||
T|MSCO|202609|IOVA|ODD|1000|MXXNN|2|2124.07|193|0|0|193|0|0|193|0|0|0|0|0|0.00467|0.000424|0.00467|0.000424|0.024981|0.00227|0.024981|0.00227|0.005603|0.000509|11.005466|0.01|0.00467|0.000424|0.467047|193|0.002665|1|0||0||||||||193|0||||
T|MSCO|202609|IOVA|ODD|250|MXXNN|12|6793.95|628|0|125|503|126|0|502|0|0|0|0|0|-0.003083|-0.000285|-0.007096|-0.000656|-0.002988|-0.000276|0.000229|0.000021|0.022793|0.002107|10.818073|0.015987|0.005611|0.000519|0.350976|628|0.005188|1.976115|0||0||||||||628|0||||
T|MSCO|202609|IOVA|ROUND|1000|LNNNN|4|8875|875|0|0|875|0|0|0|500|0|0|0|375|0.018571|0.001833|0.01|0.000987|-0.032857|-0.003244|0.158571|0.015655|0.227143|0.022424|10.129286||||||||||||||||||||4|875|875|1306301.093465
T|MSCO|202609|IOVA|ROUND|1000|LYNNN|4|9312.2|788|0|100|688|0|0|311|477|0|0|0|0|0|0|0|0|-0.012386|-0.001048|0.02|0.001693|-0.055533|-0.0047|11.815051|0.01|0|0|0|788|0.005|10.675127|0||0||||||||788|0||||
T|MSCO|202609|IOVA|ROUND|1000|MXXNN|62|150519.92|14658|0|1594|13064|890|0|12502|1266|0|0|0|0|0.002079|0.000202|0.00048|0.000047|0.001257|0.000122|0.006468|0.00063|0.022203|0.002162|10.269409|0.010589|0.002079|0.000202|0.196374|13201|0.004725|3.272782|1457|2.925875|0||||||||13797|861||||
T|MSCO|202609|IOVA|ROUND|1000|MXXNY|1|2633.98|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0.02|0.001928|-0.02|-0.001928|0.04|0.003855|0.12|0.011566|10.375|0.01|0|0|0|254|0.005|43.472734|0||0||||||||254|0||||
T|MSCO|202609|IOVA|ROUND|10000|LNNNN|3|44532.5|3950|0|0|3950|0|0|0|1000|0|1000|0|1950|0.015063|0.001336|0.01481|0.001314|0.05|0.004435|0.085949|0.007625|0.010759|0.000954|11.272722||||||||||||||||||||3|873|0|297515.921292
T|MSCO|202609|IOVA|ROUND|10000|LYNNY|1|15050|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0802|-0.005327|-0.1402|-0.009313|-0.1802|-0.011969|15.055|0.01|-0.0002|-0.000013|-0.02|1000|0.0051|5.599402|0||0||||||||1000|0||||
T|MSCO|202609|IOVA|ROUND|10000|MXXNN|37|505858.9|40635|0|2694|37941|7444|0|31287|1904|0|0|0|0|0.001204|0.000097|0.004157|0.000334|-0.001531|-0.000123|-0.006459|-0.000519|0.065632|0.005273|12.447133|0.0116|0.001081|0.000087|0.093162|37648|0.005677|2.145187|2987|7.695681|0||||||||37535|3100||||
T|MSCO|202609|IOVA|ROUND|20000|LNNNN|10|366720|34500|0|0|34500|0|0|0|0|10000|11113|13387|0|0.017471|0.001644|0.014282|0.001344|0.038406|0.003613|0.018406|0.001732|-0.007681|-0.000723|10.629493||||||||||||||||||||10|10607|2218|42824.626419
T|MSCO|202609|IOVA|ROUND|20000|LYNNN|1|39845.85|3895|0|0|3895|0|0|3895|0|0|0|0|0|0|0|0|0|0.02|0.001956|-0.06|-0.005868|-0.08|-0.007824|10.225|0.01|0|0|0|3895|0.005|3|0||0||||||||2200|1695||||
T|MSCO|202609|IOVA|ROUND|20000|MXXNN|21|642840.05|55397|0|8528|46869|9666|0|44231|1500|0|0|0|0|0.000189|0.000016|-0.00253|-0.000218|-0.010036|-0.000865|-0.01039|-0.000895|-0.035903|-0.003094|11.603656|0.011274|0.002174|0.000187|0.192859|47425|0.005315|2.827138|7972|3.15153|0||||||||49071|6326||||
T|MSCO|202609|IOVA|ROUND|200000|LNNNN|1|247250|25000|0|0|25000|0|0|0|0|0|0|25000|0|0.029357|0.00297|0.029357|0.00297|0.03|0.003035|0.01|0.001012|0.01|0.001012|9.885||||||||||||||||||||1|4007|3477|56948.1398
T|MSCO|202609|IOVA|ROUND|200000|LNYNN|1|259500|25000|0|0|25000|0|0|0|0|0|0|25000|0|0.05|0.004817|0.05|0.004817|0.1|0.009634|0.11|0.010597|0.15|0.014451|10.38|0.02|0|0|0|25000|0.01|41602|0||0||||||||2300|22700|1|1946|0|41602
T|MSCO|202609|IOVA|ROUND|200000|LYNNN|6|1968250|200000|0|0|200000|0|0|54512|124990|0|0|20498|0|0.006526|0.000663|0.009311|0.000946|0.016811|0.001707|-0.009339|-0.000948|0.021111|0.002144|9.846875|0.01125|0.019861|0.002017|1.76545|36198|0.001683|8.777142|103839|12765.641146|59963|0.015377|24.78922||||||67500|72537||||
T|MSCO|202609|IOVA|ROUND|200000|MXXNN|1|226200|15000|0|0|15000|0|0|3412|11588|0|0|0|0|0.007587|0.000503|0.007587|0.000503|-0.062413|-0.004137|0.107587|0.007132|-0.352413|-0.023362|15.085|0.01|0.007587|0.000503|0.758667|3712|0.004876|9.78125|11288|21.523919|0||||||||2900|12100||||
T|MSCO|202609|IOVA|ROUND|250|LNNNN|1|913|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|IOVA|ROUND|250|LYNNN|1|924|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002166|0.06|0.006497|0.08|0.008663|9.235|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|IOVA|ROUND|250|MXXNN|4|3585|400|0|200|200|300|0|100|0|0|0|0|0|0.00235|0.000262|0.00235|0.000262|0.00235|0.000262|0.00735|0.00082|0.02735|0.00305|8.9675|0.01|0.00235|0.000262|0.235|400|0.003825|0.75|0||0||||||||400|0||||
T|MSCO|202609|IOVA|ROUND|5000|LNNNN|3|18375|1750|0|0|1750|0|0|0|0|0|1250|0|500|0.037143|0.00354|0.081429|0.007761|0.064286|0.006127|0.062857|0.005991|0.12|0.011438|10.491429||||||||||||||||||||3|500|500|887673.5286
T|MSCO|202609|IOVA|ROUND|5000|LYNNN|1|8175.4|820|0|0|820|0|0|820|0|0|0|0|0|0|0|0|0|0.02|0.002007|0.04|0.004014|0.02|0.002007|9.965|0.01|0|0|0|820|0.005|6|0||0||||||||820|0||||
T|MSCO|202609|IOVA|ROUND|5000|MXXNN|26|191308.12|16004|0|1000|15004|1600|0|12445|1959|0|0|0|0|0.000514|0.000043|0.001764|0.000148|0.004945|0.000414|-0.013335|-0.001115|0.020603|0.001723|11.956261|0.012812|0.001764|0.000148|0.137696|13416|0.006589|3.771541|2588|4.921175|0||||||||15504|500||||
T|MSCO|202609|IOVA|ROUND|50000|LNNNN|3|263468.8|19720|0|0|19720|0|0|0|5000|0|0|14720|0|0.004929|0.000369|0.004929|0.000369|-0.00211|-0.000158|-0.044929|-0.003365|-0.126045|-0.009439|13.352951||||||||||||||||||||3|6628|107|74901.950852
T|MSCO|202609|IOVA|ROUND|50000|LYNNN|3|398750|31500|0|0|31500|0|0|10000|11500|0|10000|0|0|0.005889|0.000465|0.012238|0.000967|0.037635|0.002973|-0.030302|-0.002393|-0.193476|-0.015282|12.660556|0.01|0.01319|0.001042|1.319048|4546|0.005|23436.970963|19116|6690.945281|7838|0.009311|23.933401||||||8200|15462||||
T|MSCO|202609|IOVA|ROUND|50000|MXXNN|13|1190399.07|93849|0|10000|83849|20000|0|69127|4722|0|0|0|0|-0.001966|-0.000155|-0.001226|-0.000097|0.013485|0.001063|-0.022094|-0.001742|0.100706|0.00794|12.682652|0.014795|0.011655|0.000919|0.787741|60348|0.00574|1.494134|13600|5.957353|19901|0.01|7.445505||||||44300|34537||||
T|MSCO|202609|IP|ODD|0|LNNNN|1|34.31|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000583|0.03|0.000874|0.07|0.00204|-0.01|-0.000291|0.12|0.003497|34.32||||||||||||||||||||1|0|0|4949.94235
T|MSCO|202609|IP|ODD|0|MXXNN|534|46583.59|1324|0|4|1320|196|0|1078|50|0|0|0|0|0.005285|0.00015|0.005489|0.000156|0.005587|0.000159|0.007075|0.000201|0.004129|0.000117|35.184936|0.022243|0.005285|0.00015|0.237589|1279|0.008778|2.157154|45|4.6|0||||||||1324|0||||
T|MSCO|202609|IP|ODD|1000|MXXNN|181|360100.2|10187|0|255|9932|1177|0|7990|1020|0|0|0|0|0.004156|0.000118|0.004418|0.000125|0.001402|0.00004|0.005762|0.000163|0.001383|0.000039|35.349333|0.019447|0.004508|0.000128|0.231823|9704|0.007841|3.228462|483|10.78882|0||||||||10187|0||||
T|MSCO|202609|IP|ODD|250|MXXNN|239|129367.94|3665|0|20|3645|471|0|2976|218|0|0|0|0|0.005917|0.000168|0.005792|0.000164|0.00073|0.000021|-0.001592|-0.000045|0.013909|0.000394|35.29512|0.019342|0.005598|0.000159|0.289412|3576|0.007043|2.774049|89|4.595506|0||||||||3665|0||||
T|MSCO|202609|IP|ROUND|1000|MXXNN|58|226286.03|6488|0|0|6488|977|0|5191|320|0|0|0|0|0.002473|0.000071|0.003709|0.000106|-0.022747|-0.000652|-0.015834|-0.000454|-0.001967|-0.000056|34.875662|0.024345|0.002396|0.000069|0.098424|6488|0.010974|2.605888|0||0||||||||6463|25||||
T|MSCO|202609|IP|ROUND|10000|MXXNN|41|607942.28|17244|0|583|16661|798|0|15428|1018|0|0|0|0|0.006127|0.000174|0.011541|0.000327|-0.000596|-0.000017|0.005136|0.000146|-0.01138|-0.000323|35.258546|0.020278|0.003671|0.000104|0.181019|16046|0.008924|2.788234|1198|9.886477|0||||||||14534|2710||||
T|MSCO|202609|IP|ROUND|20000|MXXNN|21|633120.32|18282|0|1710|16572|3514|0|13306|1462|0|0|0|0|-0.001197|-0.000035|-0.00535|-0.000154|-0.010502|-0.000303|-0.00272|-0.000079|-0.048552|-0.001402|34.632606|0.02385|0.000689|0.00002|0.028873|18282|0.011581|2.990373|0||0||||||||11943|6339||||
T|MSCO|202609|IP|ROUND|200000|MXXNN|1|2286800.12|62876|0|0|62876|0|0|0|0|0|62876|0|0|0.025104|0.00069|0.029284|0.000805|0.064835|0.001783|0.057618|0.001584|0.333721|0.009177|36.365|0.01|0.177618|0.004884|17.761783|0|||0||62876|0.083809|19465.218144||||||1700|0||||
T|MSCO|202609|IP|ROUND|5000|MXXNN|70|481670.44|13609|0|1065|12544|1846|0|10334|1429|0|0|0|0|0.000939|0.000027|0.000693|0.00002|0.001536|0.000043|-0.002241|-0.000063|0.015848|0.000448|35.396242|0.020167|0.001081|0.000031|0.053619|13149|0.009877|3.083504|460|5.645652|0||||||||13212|397||||
T|MSCO|202609|IP|ROUND|50000|LYNNN|1|142000|4000|0|700|3300|700|0|100|3200|0|0|0|0|0|0|0|0|0.02|0.000563|0|0|0|0|35.51|0.02|0|0|0|4000|0.01|9|0||0||||||||200|3800||||
T|MSCO|202609|IP|ROUND|50000|MXXNN|7|622711.6|17945|0|2001|15944|2000|0|13145|2800|0|0|0|0|-0.008309|-0.000239|-0.013045|-0.000376|0.007506|0.000216|-0.027254|-0.000786|-0.073885|-0.00213|34.695758|0.023151|0.007963|0.00023|0.343964|11452|0.0119|3.90351|6493|2|0||||||||3500|14445||||
T|MSCO|202609|IPAC|ODD|0|MXXNN|10|1112.18|13|0|0|13|2|0|9|2|0|0|0|0|0.018831|0.00022|0.018831|0.00022|0.011138|0.00013|0.017292|0.000202|0.001908|0.000022|85.595385|0.086154|0.0196|0.000229|0.2275|13|0.033277|4.076923|0||0||||||||13|0||||
T|MSCO|202609|IPAC|ODD|1000|MXXNN|88|227158.24|2644|0|0|2644|208|0|2048|388|0|0|0|0|0.0273|0.000318|0.026831|0.000312|0.024618|0.000287|0.027337|0.000318|0.038483|0.000448|85.88253|0.095756|0.0275|0.00032|0.287188|2550|0.035386|3.817255|94|15.914894|0||||||||2644|0||||
T|MSCO|202609|IPAC|ODD|250|MXXNN|38|20311.84|237|0|0|237|54|0|157|26|0|0|0|0|0.021324|0.000249|0.021915|0.000256|0.025459|0.000297|0.032463|0.000379|0.031197|0.000364|85.704008|0.110042|0.021155|0.000247|0.192247|225|0.046814|3.631111|12|5.333333|0||||||||237|0||||
T|MSCO|202609|IPAC|ODD|5000|MXXNN|22|147039.03|1713|0|0|1713|225|0|1345|143|0|0|0|0|0.016111|0.000188|0.016228|0.000189|0.01523|0.000177|0.014517|0.000169|0.006607|0.000077|85.835455|0.09028|0.016578|0.000193|0.18363|1713|0.036851|3.340339|0||0||||||||1713|0||||
T|MSCO|202609|IPAC|ROUND|10000|MXXNN|2|25736.41|301|0|0|301|0|0|301|0|0|0|0|0|-0.00009|-0.000001|-0.00009|-0.000001|0.016355|0.000191|0.010873|0.000127|0.000873|0.00001|85.497724|0.11|-0.00009|-0.000001|-0.000822|301|0.055045|3.192691|0||0||||||||301|0||||
T|MSCO|202609|IPAC|ROUND|20000|MXXNN|3|68262.61|787|0|0|787|0|0|787|0|0|0|0|0|0.01724|0.000199|0.005957|0.000069|0.019718|0.000227|0.027735|0.00032|0.057049|0.000657|86.785699|0.095896|0.01724|0.000199|0.179777|787|0.039328|2|0||0||||||||787|0||||
T|MSCO|202609|IPAC|ROUND|5000|MXXNN|1|9936|115|0|0|115|0|0|115|0|0|0|0|0|0|0|0|0|-0.03|-0.000347|-0.03|-0.000347|-0.18|-0.002082|86.465|0.13|0|0|0|115|0.065|1|0||0||||||||115|0||||
T|MSCO|202609|IPAC|ROUND|50000|MXXNN|1|60300.22|698|0|0|698|0|0|698|0|0|0|0|0|0.11|0.001272|0.11|0.001272|0.11|0.001272|0.12|0.001388|0.2|0.002314|86.445|0.11|0.11|0.001272|1|0|||698|9|0||||||||500|198||||
T|MSCO|202609|IPAR|ODD|0|MXXNN|242|33097.72|290|0|290|0|30|0|239|21|0|0|0|0|0.096112|0.000843|0.121664|0.001067|0.109699|0.000962|0.098285|0.000862|0.101906|0.000894|114.042586|0.772069|0.096112|0.000843|0.124487|284|0.345119|3.056338|6|4.5|0||||||||290|0||||
T|MSCO|202609|IPAR|ODD|1000|MXXNN|86|183068.87|1609|0|1609|0|125|0|1256|228|0|0|0|0|0.121792|0.001071|0.122899|0.001081|0.147939|0.001301|0.154092|0.001355|0.120593|0.001061|113.698104|0.759565|0.150829|0.001327|0.198573|1555|0.315368|4.037942|35|5|19|0.035263|37||||||1609|0||||
T|MSCO|202609|IPAR|ODD|10000|MXXNN|2|21811.29|186|0|186|0|0|0|186|0|0|0|0|0|0.2335|0.001996|0.2335|0.001996|0.2335|0.001996|0.2335|0.001996|0.4835|0.004134|116.955|0.62|0.2335|0.001996|0.376613|186|0.19325|3|0||0||||||||186|0||||
T|MSCO|202609|IPAR|ODD|250|MXXNN|111|61867.6|544|0|544|0|61|0|448|35|0|0|0|0|0.162322|0.001429|0.162874|0.001434|0.164565|0.001449|0.187046|0.001647|0.082855|0.00073|113.572684|0.765478|0.162322|0.001429|0.212053|517|0.317328|2.580271|27|4.333333|0||||||||544|0||||
T|MSCO|202609|IPAR|ODD|5000|MXXNN|10|65696.28|570|0|570|0|54|0|416|100|0|0|0|0|0.183047|0.001588|0.183205|0.001589|0.18638|0.001617|0.195872|0.001699|0.365345|0.003169|115.276246|0.769895|0.183047|0.001588|0.237756|524|0.319182|5.492366|46|5|0||||||||570|0||||
T|MSCO|202609|IPAR|ROUND|10000|MXXNN|10|144380.31|1260|0|1260|0|122|0|905|233|0|0|0|0|0.201167|0.001755|0.201167|0.001755|0.329889|0.002878|0.206952|0.001805|-0.082825|-0.000723|114.623762|1.079175|0.201167|0.001755|0.186408|1119|0.494321|4.692583|141|5|0||||||||1091|169||||
T|MSCO|202609|IPAR|ROUND|20000|MXXNN|5|142460.26|1254|0|1254|0|431|0|823|0|0|0|0|0|0.05432|0.000479|0.052781|0.000466|0.056178|0.000496|0.05448|0.000481|-0.12619|-0.001113|113.3511|1.029761|0.05432|0.000479|0.05275|1254|0.48772|0.980064|0||0||||||||804|450||||
T|MSCO|202609|IPAR|ROUND|200000|MXXNN|2|1006376.7|9210|0|9210|0|3789|0|5421|0|0|0|0|0|0.005886|0.000054|0.005886|0.000054|0.005886|0.000054|0.005886|0.000054|-0.9|-0.008215|109.557057|0.574114|0|0|0|9210|0.287057|1.177199|0||0||||||||400|8810||||
T|MSCO|202609|IPAR|ROUND|50000|LNYNN|1|55857.54|502|0|502|0|0|0|502|0|0|0|0|0|0.086016|0.000773|-0.193984|-0.001744|-0.193984|-0.001744|-0.193984|-0.001744|-0.183984|-0.001654|111.225|0.45|0.086016|0.000773|0.191147|502|0.181992|2|0||0||||||||200|302|1|0|0|2
T|MSCO|202609|IPAR|ROUND|50000|MXXNN|2|139394.7|1224|0|1224|0|0|0|1224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.489706|0.004312|113.567206|0.634706|0|0|0|1224|0.317353|1.544118|0||0||||||||500|724||||
T|MSCO|202609|IPAY|ODD|1000|MXXNN|1|3064.64|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.05|-0.000993|50.335|0.19|0|0|0|61|0.095|3.770492|0||0||||||||61|0||||
T|MSCO|202609|IPAY|ROUND|10000|MXXNN|1|14817.6|315|0|0|315|0|0|315|0|0|0|0|0|0|0|0|0|0.02|0.000425|0|0|0|0|47.095|0.11|0|0|0|315|0.055|9|0||0||||||||315|0||||
T|MSCO|202609|IPAY|ROUND|200000|MXXNN|1|244450|5000|0|100|4900|100|0|0|0|555|0|4345|0|0.103258|0.00211|0.103258|0.00211|0.102858|0.002102|-0.009152|-0.000187|-0.095582|-0.001953|48.935|0.09|0.020798|0.000425|0.231089|3202|0.05403|45038.534041|1798|55702.176863|0||||||||900|4100||||
T|MSCO|202609|IPAY|ROUND|5000|MXXNN|1|9081|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000792|50.51|0.12|0|0|0|180|0.06|2|0||0||||||||180|0||||
T|MSCO|202609|IPB|ODD|250|MXXNN|1|500.4|20|0|0|20|0|0|20|0|0|0|0|0|0.5666|0.02232|0.5666|0.02232|0.5666|0.02232|0.5666|0.02232|0.5666|0.02232|25.385|0.73|0.5666|0.02232|0.776164|20|0.0817|1|0||0||||||||20|0||||
T|MSCO|202609|IPDN|ROUND|1000|LNNNN|1|3605|700|0|0|700|0|0|0|0|0|0|700|0|0|0|0|0|0|0|0.02|0.003941|-0.07|-0.013793|5.075||||||||||||||||||||1|103|0|88196.678683
T|MSCO|202609|IPDN|ROUND|1000|LNYNN|3|6432.5|1250|0|0|1250|250|0|500|0|0|0|0|500|0.021936|0.00425|0.037936|0.007349|0.067936|0.013161|0.019936|0.003862|-0.036064|-0.006986|5.162|0.08|0.029936|0.005799|0.3742|1250|0.025032|139072|0||0||||||||700|550|3|9|0|139072
T|MSCO|202609|IPDN|ROUND|1000|LYNNN|17|40680.12|7734|0|1442|6292|700|0|4686|2348|0|0|0|0|0.011103|0.002102|0.012138|0.002298|0.022375|0.004236|0.022223|0.004208|-0.013477|-0.002552|5.281652|0.043491|0.015499|0.002935|0.35638|7734|0.013996|6.570727|0||0||||||||6350|1384||||
T|MSCO|202609|IPDN|ROUND|250|LYNNN|4|2117.13|5016|0|2500|2516|2500|0|166|2350|0|0|0|0|-0.000218|-0.000515|-0.000757|-0.001787|0.001459|0.003446|0.013281|0.031359|0.000206|0.000487|0.423494|0.003526|-0.000218|-0.000515|-0.061917|2766|0.003395|0.734635|2250|20|0||||||||3016|2000||||
T|MSCO|202609|IPDN|ROUND|50000|LYNNN|1|57212.5|9950|0|600|9350|600|0|0|9350|0|0|0|0|-0.019899|-0.003476|-0.009899|-0.001729|-0.099899|-0.01745|-0.109899|-0.019196|-0.049899|-0.008716|5.725|0.05|0.000101|0.000018|0.00201|9950|0.02495|25.361709|0||0||||||||400|9550||||
T|MSCO|202609|IPGP|ODD|0|MXXNN|432|47773.73|615|0|615|0|49|0|525|41|0|0|0|0|0.075614|0.000974|0.075679|0.000974|0.071337|0.000919|0.083906|0.00108|0.081549|0.00105|77.661569|0.362683|0.075435|0.000971|0.207991|609|0.145039|2.819376|6|4.166667|0||||||||615|0||||
T|MSCO|202609|IPGP|ODD|1000|MXXNN|102|219782.26|2833|0|2833|0|151|0|2134|548|0|0|0|0|0.155469|0.002006|0.157872|0.002037|0.166203|0.002145|0.157544|0.002033|0.089482|0.001155|77.49164|0.369901|0.159143|0.002054|0.430231|2532|0.117906|4.46564|301|15.481728|0||||||||2833|0||||
T|MSCO|202609|IPGP|ODD|250|MXXNN|135|74479.01|963|0|963|0|70|0|785|108|0|0|0|0|0.085218|0.001102|0.085073|0.0011|0.082061|0.001061|0.080213|0.001038|0.068468|0.000886|77.308754|0.285836|0.085415|0.001105|0.298827|914|0.105583|3.391685|49|6.653061|0||||||||963|0||||
T|MSCO|202609|IPGP|ODD|5000|MXXNN|17|107711.18|1392|0|1392|0|159|0|1059|174|0|0|0|0|0.164397|0.002127|0.163851|0.00212|0.147738|0.001911|0.115267|0.001491|0.216438|0.0028|77.303287|0.411458|0.164397|0.002127|0.399548|1392|0.123531|4.050287|0||0||||||||1392|0||||
T|MSCO|202609|IPGP|ROUND|10000|MXXNN|14|175498.02|2276|0|2276|0|543|0|1593|140|0|0|0|0|0.079428|0.001029|0.079428|0.001029|0.036985|0.000479|0.009902|0.000128|-0.040937|-0.00053|77.19533|0.235598|0.054823|0.00071|0.232699|2276|0.090387|2.677065|0||0||||||||2086|190||||
T|MSCO|202609|IPGP|ROUND|20000|MXXNN|5|143441.95|1855|0|1855|0|758|0|1097|0|0|0|0|0|0|0|0|0|0.036852|0.000477|0.057445|0.000743|0.15834|0.002049|77.266469|0.307353|0|0|0|1855|0.153677|0.938544|0||0||||||||1322|533||||
T|MSCO|202609|IPGP|ROUND|5000|MXXNN|7|58520.11|761|0|761|0|114|0|544|103|0|0|0|0|0.049729|0.000645|0.049729|0.000645|0.035721|0.000463|0.09446|0.001225|-0.064568|-0.000838|77.080269|0.520066|0.049729|0.000645|0.095621|761|0.235168|4.784494|0||0||||||||756|5||||
T|MSCO|202609|IPGP|ROUND|50000|MXXNN|3|161938.11|2086|0|2086|0|0|0|1410|676|0|0|0|0|0.02186|0.000282|0.02186|0.000282|0.02186|0.000282|0.063988|0.000825|0.014247|0.000184|77.524597|0.212656|0.057507|0.000742|0.270424|2086|0.077574|7.886385|0||0||||||||700|1386||||
T|MSCO|202609|IPHA|ROUND|20000|LYNNN|1|45519.6|21676|0|0|21676|0|0|0|0|0|21676|0|0|-0.018503|-0.009228|0.007086|0.003534|0.195403|0.097458|0.195403|0.097458|0.455403|0.227134|2.005|0.19|0.325403|0.162296|1.712648|3580|0.048674|12494.755587|562|12463.017794|17534|0.093632|12575.228756||||||400|3742||||
T|MSCO|202609|IPHA|ROUND|5000|MXXNN|6|58490.88|32256|0|0|32256|0|0|16273|10607|0|5376|0|0|0.007565|0.004138|0.013615|0.007447|0.017496|0.009569|0.021578|0.011802|0.025829|0.014127|1.828333|0.03|0.027496|0.015039|0.916522|16946|0.014583|3.631063|2926|914.251538|12384|0.016694|7836.155604||||||700|19172||||
T|MSCO|202609|IPHA|ROUND|50000|LYNNN|1|59996.16|32256|21676|0|10580|0|0|0|0|10580|0|0|0|-0.129465|-0.069792|-0.169465|-0.091356|-0.279465|-0.150655|-0.279465|-0.150655|-0.149465|-0.080574|1.855|0.01|0.020535|0.01107|2.053497|0|||8973|5193|1607|0.03468|5196.639079||||||8900|73||||
T|MSCO|202609|IPI|ODD|0|MXXNN|10|455.42|12|0|12|0|1|0|8|3|0|0|0|0|0.037033|0.000974|0.0312|0.000821|0.029533|0.000777|0.047033|0.001237|-0.012133|-0.000319|38.010417|0.1175|0.037033|0.000974|0.315177|12|0.040233|5.833333|0||0||||||||12|0||||
T|MSCO|202609|IPI|ODD|1000|MXXNN|3|4746.05|136|0|136|0|0|0|75|61|0|0|0|0|0.042941|0.001233|0.042941|0.001233|0.042941|0.001233|0.042941|0.001233|0.069706|0.002001|34.831801|0.183015|0.042941|0.001233|0.234632|136|0.070037|8.941176|0||0||||||||136|0||||
T|MSCO|202609|IPI|ROUND|1000|LNNNN|2|7130|200|100|100|0|0|0|0|0|0|0|100|0|-0.38|-0.009698|-0.08|-0.002042|-0.06|-0.001531|-0.07|-0.001786|0.05|0.001276|39.185||||||||||||||||||||1|0|0|32345
T|MSCO|202609|IPI|ROUND|1000|LNYNN|2|7060|200|0|200|0|0|0|200|0|0|0|0|0|0.055|0.001559|0.055|0.001559|0.055|0.001559|0.055|0.001559|0.115|0.003261|35.27|0.24|0.055|0.001559|0.229167|200|0.0925|1|0||0||||||||200|0|2|0|0|1
T|MSCO|202609|IPI|ROUND|1000|LYNNN|1|4092|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.003915|-0.1|-0.002447|-0.25|-0.006117|40.87|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|MSCO|202609|IPI|ROUND|1000|MXXNN|3|12788.69|337|0|337|0|0|0|200|137|0|0|0|0|-0.007596|-0.000201|-0.007596|-0.000201|-0.001662|-0.000044|-0.001662|-0.000044|-0.092107|-0.002434|37.84638|0.20451|-0.007596|-0.000201|-0.037145|337|0.106053|6.581602|0||0||||||||300|37||||
T|MSCO|202609|IPI|ROUND|10000|MXXNN|1|16284|400|0|400|0|0|0|0|400|0|0|0|0|0.1087|0.002674|0.1087|0.002674|0.1087|0.002674|-0.0413|-0.001016|-0.2813|-0.00692|40.65|0.12|0.1187|0.00292|0.989167|125|0.00208|20.4|275|21.636364|0||||||||200|200||||
T|MSCO|202609|IPI|ROUND|20000|MXXNN|2|58389.33|1517|0|1517|0|543|0|974|0|0|0|0|0|-0.046533|-0.001212|-0.046533|-0.001212|-0.048748|-0.00127|-0.061589|-0.001604|-0.151589|-0.003949|38.387472|0.205056|-0.046533|-0.001212|-0.226926|1517|0.125794|1.92617|0||0||||||||500|1017||||
T|MSCO|202609|IPI|ROUND|5000|MXXNN|2|16292|500|0|500|0|0|0|300|200|0|0|0|0|0.03232|0.000993|0.03232|0.000993|0.03232|0.000993|0.03232|0.000993|0.16632|0.005111|32.544|0.16|0.03232|0.000993|0.202|364|0.087692|3.637363|136|21|0||||||||400|100||||
T|MSCO|202609|IPI|ROUND|50000|MXXNN|4|384422.3|9738|0|9738|0|0|0|6076|3662|0|0|0|0|0.075833|0.00192|0.075833|0.00192|0.082598|0.002091|-0.016178|-0.00041|-0.04267|-0.00108|39.503469|0.184736|0.106024|0.002684|0.57392|8518|0.046425|7.094975|0||1220|0.01|15||||||1000|7518||||
T|MSCO|202609|IPKW|ODD|0|MXXNN|54|6068.11|100|0|0|100|22|0|73|5|0|0|0|0|0.021832|0.00036|0.021832|0.00036|0.022432|0.00037|0.020132|0.000332|0.015332|0.000253|60.69215|0.1175|0.021732|0.000358|0.184953|98|0.048861|2.040816|2|5.5|0||||||||100|0||||
T|MSCO|202609|IPKW|ODD|1000|LNNNN|2|6681.96|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|IPKW|ODD|1000|LNYNN|6|15511.1|255|122|0|133|62|0|41|0|0|0|30|0|0.060602|0.000993|0.063609|0.001042|0.070602|0.001156|0.09406|0.001541|0.135865|0.002226|61.049023|0.12406|0.053308|0.000873|0.429697|133|0.035376|30184.120301|0||0||||||||167|0|4|59|33|30184.120301
T|MSCO|202609|IPKW|ODD|1000|LYNNN|2|5686.25|95|0|0|95|0|0|95|0|0|0|0|0|0.114057|0.001904|0.114057|0.001904|0.114057|0.001904|0.120478|0.002011|0.300267|0.005011|59.918842|0.127158|0.114057|0.001904|0.89697|95|0.006551|1.357895|0||0||||||||95|0||||
T|MSCO|202609|IPKW|ODD|1000|MXXNN|44|95425.02|1569|0|0|1569|119|0|1244|206|0|0|0|0|0.019407|0.000319|0.019407|0.000319|0.015914|0.000262|0.015481|0.000255|0.013951|0.000229|60.803458|0.134742|0.019407|0.000319|0.14403|1539|0.058792|3.701754|30|19|0||||||||1569|0||||
T|MSCO|202609|IPKW|ODD|250|LYNNN|1|360.18|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001165|0.25|0.00416|60.095|0.13|0|0|0|6|0.065|2|0||0||||||||6|0||||
T|MSCO|202609|IPKW|ODD|250|MXXNN|31|16365.03|270|0|0|270|16|0|244|10|0|0|0|0|0.032531|0.000537|0.032531|0.000537|0.02505|0.000413|0.026976|0.000445|0.015383|0.000254|60.619056|0.125222|0.032531|0.000537|0.259787|259|0.048314|2.328185|11|2|0||||||||270|0||||
T|MSCO|202609|IPKW|ODD|5000|MXXNN|8|43705.27|717|0|0|717|176|0|465|76|0|0|0|0|0.032184|0.000528|0.033454|0.000549|0.034723|0.00057|0.02973|0.000488|0.016271|0.000267|60.949317|0.129847|0.032184|0.000528|0.247865|717|0.048831|2.598326|0||0||||||||717|0||||
T|MSCO|202609|IPKW|ROUND|10000|MXXNN|18|261978.84|4315|0|0|4315|236|0|4079|0|0|0|0|0|0.024722|0.000407|0.024722|0.000407|0.025366|0.000418|0.025593|0.000422|0.014698|0.000242|60.681491|0.134691|0.024722|0.000407|0.183544|4315|0.054984|1.52445|0||0||||||||3737|578||||
T|MSCO|202609|IPKW|ROUND|20000|MXXNN|9|282990.19|4653|0|0|4653|351|0|3965|337|0|0|0|0|0.020793|0.000342|0.020793|0.000342|0.021517|0.000354|0.013138|0.000216|0.027227|0.000448|60.783483|0.129437|0.020793|0.000342|0.160641|4653|0.054322|1.965614|0||0||||||||4118|535||||
T|MSCO|202609|IPKW|ROUND|200000|MXXNN|5|1564582.68|25626|0|0|25626|0|0|3630|3765|6919|4168|7144|0|0.07673|0.001257|0.07673|0.001257|0.075313|0.001233|0.102715|0.001682|0.091438|0.001498|61.059375|0.16064|0.07673|0.001257|0.477651|25361|0.042393|16211.903829|265|22|0||||||||4100|21526||||
T|MSCO|202609|IPKW|ROUND|5000|MXXNN|16|128833.99|2118|0|0|2118|150|0|1803|165|0|0|0|0|-0.004575|-0.000075|-0.00279|-0.000046|-0.001006|-0.000017|-0.005911|-0.000097|-0.014636|-0.000241|60.802521|0.126072|-0.002309|-0.000038|-0.018313|2118|0.06419|3.379131|0||0||||||||1949|169||||
T|MSCO|202609|IPKW|ROUND|50000|MXXNN|8|835682.94|13765|0|0|13765|1132|0|12633|0|0|0|0|0|0.007345|0.000121|0.007345|0.000121|0.008892|0.000147|0.013482|0.000222|-0.001371|-0.000023|60.683374|0.144702|0.007345|0.000121|0.050761|13765|0.068678|1.544061|0||0||||||||5400|8365||||
T|MSCO|202609|IPO|ODD|0|MXXNN|1|53.68|1|0|0|1|1|0|0|0|0|0|0|0|0.0196|0.000365|0.0296|0.000551|0.0296|0.000551|0.0496|0.000924|0.1496|0.002786|53.69|0.02|0.0196|0.000365|0.98|1|0.0002|0|0||0||||||||1|0||||
T|MSCO|202609|IPO|ROUND|10000|MXXNN|2|29946.94|571|0|0|571|0|0|250|321|0|0|0|0|0.016865|0.000322|0.016865|0.000322|0.02|0.000381|-0.011243|-0.000214|-0.166322|-0.003171|52.451778|0.045622|0.016865|0.000322|0.369674|571|0.014378|11.819615|0||0||||||||571|0||||
T|MSCO|202609|IPO|ROUND|20000|MXXNN|1|20244.9|390|0|0|390|0|0|390|0|0|0|0|0|0.0368|0.000709|0.0368|0.000709|0.0168|0.000323|0.0168|0.000323|-0.0432|-0.000832|51.935|0.05|0.0368|0.000709|0.736|390|0.0066|2|0||0||||||||390|0||||
T|MSCO|202609|IPO|ROUND|5000|MXXNN|1|5423|100|0|0|100|0|0|100|0|0|0|0|0|0.0442|0.000815|0.0442|0.000815|0.0342|0.00063|0.0242|0.000446|0.1442|0.002658|54.26|0.06|0.0442|0.000815|0.736667|100|0.0079|2|0||0||||||||100|0||||
T|MSCO|202609|IPOS|ODD|0|MXXNN|1|22.48|1|0|0|1|0|0|1|0|0|0|0|0|0.0776|0.003444|0.0776|0.003444|0.0776|0.003444|0.0776|0.003444|0.0676|0.003|22.53|0.1|0.0776|0.003444|0.776|1|0.0112|1|0||0||||||||1|0||||
T|MSCO|202609|IPSC|ODD|0|MXXNN|1|113.4|60|0|0|60|0|0|60|0|0|0|0|0|0.007|0.003714|0.007|0.003714|0.007|0.003714|0.007|0.003714|0.027|0.014324|1.885|0.01|0.007|0.003714|0.7|60|0.0015|1|0||0||||||||60|0||||
T|MSCO|202609|IPST|ROUND|1000|LNNNN|1|4280|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.1|0.023256|0.1|0.023256|-0.04|-0.009302|-0.04|-0.009302|-0.06|-0.013953|4.3||||||||||||||||||||1|30|0|46578
T|MSCO|202609|IPST|ROUND|1000|MXXNN|1|2165|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.265|0.13|0|0|0|500|0.065|1|0||0||||||||200|300||||
T|MSCO|202609|IPW|ODD|0|MXXNN|2|359.59|154|0|0|154|0|0|154|0|0|0|0|0|0|0|0|0|0.01|0.004237|-0.05|-0.021186|-0.065|-0.027542|2.36|0.06|0|0|0|154|0.03|2.5|0||0||||||||154|0||||
T|MSCO|202609|IPWR|ODD|0|MXXNN|3|169.2|40|0|0|40|25|0|5|10|0|0|0|0|0.003725|0.000887|0.003725|0.000887|0.003725|0.000887|0.003725|0.000887|0.043725|0.010411|4.2|0.06|0.003725|0.000887|0.062083|40|0.028138|3.875|0||0||||||||40|0||||
T|MSCO|202609|IPWR|ROUND|1000|MXXNN|1|1996|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.002022|0.01|0.002022|-0.02|-0.004044|-0.02|-0.004044|-0.03|-0.006067|4.945|0.09|0.09|0.0182|1|0|||400|39.5|0||||||||400|0||||
T|MSCO|202609|IPX|ODD|0|MXXNN|15|986.73|51|0|0|51|19|0|32|0|0|0|0|0|0.029565|0.001527|0.032114|0.001659|0.061133|0.003158|0.009957|0.000514|0.014075|0.000727|19.356471|0.086275|0.036427|0.001882|0.422227|49|0.025941|1.326531|2|5|0||||||||51|0||||
T|MSCO|202609|IPX|ODD|250|MXXNN|2|671.65|37|0|0|37|0|0|37|0|0|0|0|0|0.010227|0.000564|0.010227|0.000564|0.016173|0.000893|0.069686|0.003846|0.09347|0.005159|18.118514|0.068378|0.016173|0.000893|0.236522|37|0.026103|1.405405|0||0||||||||37|0||||
T|MSCO|202609|IPX|ROUND|10000|MXXNN|3|47213.4|2435|0|0|2435|0|0|2435|0|0|0|0|0|0.051322|0.002658|0.051322|0.002658|0.011158|0.000578|-0.015618|-0.000809|-0.019088|-0.000989|19.309507|0.159959|0.051322|0.002658|0.320847|2335|0.056645|3.61242|100|6|0||||||||700|1735||||
T|MSCO|202609|IPX|ROUND|20000|MXXNN|6|217852.41|11096|0|800|10296|800|0|6431|3865|0|0|0|0|0.002773|0.000141|0.012886|0.000656|0.012923|0.000658|0.006209|0.000316|-0.008249|-0.00042|19.650251|0.128867|0.045853|0.002333|0.355813|9815|0.055246|6.737646|0||1281|0.063755|35.921936||||||1300|8515||||
T|MSCO|202609|IPX|ROUND|5000|LNNNN|2|16336.11|751|0|0|751|0|0|0|0|0|454|0|297|0.090453|0.004144|0.090453|0.004144|0.092317|0.004229|0.092317|0.004229|0.021132|0.000968|21.829707||||||||||||||||||||2|0|0|364378.199734
T|MSCO|202609|IPX|ROUND|5000|MXXNN|5|29134.04|1459|0|250|1209|544|0|615|300|0|0|0|0|0.00111|0.000056|0.00111|0.000056|-0.023879|-0.001197|-0.099753|-0.005002|-0.011343|-0.000569|19.942947|0.089678|0.00111|0.000056|0.012382|1459|0.044284|5.43523|0||0||||||||742|717||||
T|MSCO|202609|IQ|ODD|0|MXXNN|1|1.03|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202609|IQ|ROUND|0|MXXNN|4|754.7|815|0|815|0|565|0|250|0|0|0|0|0|0.000071|0.000076|0.000071|0.000076|0.000071|0.000076|0.000071|0.000076|-0.000316|-0.000341|0.92702|0.002021|0.000071|0.000076|0.034901|790|0.001006|0.56962|25|2|0||||||||690|125||||
T|MSCO|202609|IQ|ROUND|1000|MXXNN|2|3397.96|3800|0|3800|0|1300|0|2500|0|0|0|0|0|0.0005|0.000559|0.0005|0.000559|0.0005|0.000559|0.0005|0.000559|0.0005|0.000559|0.89455|0.0007|0.0005|0.000559|0.714286|3800|0.0001|0.657895|0||0||||||||400|3400||||
T|MSCO|202609|IQ|ROUND|10000|MXXNN|2|28386|30000|0|30000|0|15000|0|100|14900|0|0|0|0|0.001373|0.001454|0.001323|0.001401|0.001773|0.001878|0.001923|0.002036|-0.001027|-0.001088|0.944175|0.00405|0.001373|0.001454|0.33895|27598|0.001455|6.347272|2402|13.999167|0||||||||8400|21600||||
T|MSCO|202609|IQ|ROUND|20000|LYNNN|1|46220|50000|0|50000|0|0|0|0|50000|0|0|0|0|0.001345|0.001457|0.001345|0.001457|0.001445|0.001566|0.001345|0.001457|0.001745|0.001891|0.92275|0.0033|0.003145|0.003408|0.95297|38800|0.0001|13.886598|11200|13.571429|0||||||||5000|45000||||
T|MSCO|202609|IQ|ROUND|200000|LYNNN|3|834038|806600|0|806600|0|56600|0|205950|82132|0|170098|0|291820|0.002841|0.002739|0.00301|0.002902|0.006999|0.006749|0.018437|0.017777|0.01731|0.016691|1.037083|0.006429|0.006448|0.006218|1.002953|83454|0.000925|815083.974141|440350|8599.563949|282796|0.0003|5638050.497928||||||68600|455204||||
T|MSCO|202609|IQ|ROUND|250|LNNNN|1|460|500|0|500|0|0|0|0|0|0|0|500|0|-0.0031|-0.003356|0.0008|0.000866|0.0072|0.007795|0.0129|0.013966|0.0094|0.010176|0.9237||||||||||||||||||||1|0|0|40986.349775
T|MSCO|202609|IQ|ROUND|250|MXXNN|2|736.87|756|0|756|0|256|0|500|0|0|0|0|0|-0.001786|-0.001827|-0.001786|-0.001827|-0.001786|-0.001827|-0.003505|-0.003587|-0.004167|-0.004264|0.977282|0.005172|-0.001786|-0.001827|-0.345269|756|0.003479|0.661376|0||0||||||||756|0||||
T|MSCO|202609|IQ|ROUND|50000|LNNNN|2|236640|232000|165002|66998|0|0|0|0|0|0|0|0|66998|-0.01|-0.009796|-0.01|-0.009796|-0.01|-0.009796|-0.01|-0.009796|-0.01|-0.009796|1.020791||||||||||||||||||||2|232000|200939|865159.220514
T|MSCO|202609|IQ|ROUND|50000|LYNNN|3|276435.78|279917|79917|200000|0|0|0|43470|155747|0|0|0|783|-0.003183|-0.003225|-0.001535|-0.001555|0.001734|0.001757|0.002763|0.002799|0.003739|0.003788|0.986949|0.00064|0.005761|0.005837|9.001848|18970|0.000176|6.211914|47500|8.134737|133530|0.00386|4487.650101||||||9100|57370||||
T|MSCO|202609|IQ|ROUND|50000|MXXNN|2|177184.02|176802|0|176802|0|0|0|110698|66104|0|0|0|0|0.006175|0.006144|0.006096|0.006066|0.006096|0.006066|0.006096|0.006066|0.004988|0.004963|1.005062|0.006278|0.006255|0.006223|0.996227|8921|0.000235|11.219818|167881|9.912641|0||||||||73100|103702||||
T|MSCO|202609|IQDF|ODD|0|MXXNN|30|2237.45|64|0|0|64|4|0|53|7|0|0|0|0|0.009872|0.000282|0.009872|0.000282|0.006278|0.00018|0.005497|0.000157|0.008934|0.000256|34.96625|0.048438|0.009872|0.000282|0.203806|64|0.019283|3.046875|0||0||||||||64|0||||
T|MSCO|202609|IQDF|ODD|1000|MXXNN|22|41953.71|1182|0|0|1182|0|0|1059|123|0|0|0|0|0.017814|0.000502|0.017391|0.00049|0.018009|0.000507|0.01855|0.000523|0.016334|0.00046|35.487153|0.055118|0.017814|0.000502|0.323196|1182|0.018652|4.230118|0||0||||||||1182|0||||
T|MSCO|202609|IQDF|ODD|250|MXXNN|16|9210.91|260|0|0|260|9|0|216|35|0|0|0|0|0.022386|0.000632|0.022386|0.000632|0.019002|0.000536|0.012578|0.000355|0.006194|0.000175|35.428923|0.048231|0.022386|0.000632|0.464147|252|0.013333|4.18254|8|1|0||||||||260|0||||
T|MSCO|202609|IQDF|ROUND|1000|MXXNN|4|15739.38|449|0|0|449|214|0|125|110|0|0|0|0|0.020601|0.000588|0.020601|0.000588|0.027817|0.000794|0.032739|0.000934|0.028396|0.00081|35.038608|0.064788|0.020601|0.000588|0.317979|449|0.022094|4.732739|0||0||||||||449|0||||
T|MSCO|202609|IQDF|ROUND|10000|MXXNN|7|90508.06|2560|0|0|2560|0|0|1897|663|0|0|0|0|0.020584|0.000583|0.019474|0.000551|0.021294|0.000603|0.018619|0.000527|-0.003069|-0.000087|35.325344|0.058734|0.020584|0.000583|0.350451|2560|0.019075|5.548438|0||0||||||||2239|321||||
T|MSCO|202609|IQDF|ROUND|20000|MXXNN|1|29431.35|845|0|0|845|0|0|845|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|0|0|-0.04|-0.001147|34.865|0.07|0|0|0|845|0.035|1|0||0||||||||845|0||||
T|MSCO|202609|IQDF|ROUND|5000|MXXNN|10|69201.91|1949|0|0|1949|255|0|1295|399|0|0|0|0|-0.001613|-0.000045|-0.001613|-0.000045|0.002107|0.000059|0.002148|0.00006|0.012979|0.000366|35.502545|0.055321|-0.000505|-0.000014|-0.009126|1949|0.027913|5.591072|0||0||||||||1933|16||||
T|MSCO|202609|IQDF|ROUND|50000|MXXNN|3|316314.5|8986|0|0|8986|4855|0|0|4131|0|0|0|0|0.029785|0.000847|0.029785|0.000847|0.032092|0.000912|0.055933|0.00159|-0.003304|-0.000094|35.179659|0.042307|0.029785|0.000847|0.704017|4855|0.011588|0|4131|14|0||||||||2473|6513||||
T|MSCO|202609|IQDG|ODD|0|MXXNN|114|10505.71|242|0|0|242|32|0|200|10|0|0|0|0|0.011017|0.000254|0.01114|0.000257|0.011347|0.000261|0.011802|0.000272|0.005645|0.00013|43.411983|0.064298|0.011099|0.000256|0.172622|239|0.026933|2.32636|3|2.666667|0||||||||242|0||||
T|MSCO|202609|IQDG|ODD|1000|MXXNN|63|148260.55|3420|0|0|3420|382|0|2623|415|0|0|0|0|0.021022|0.000485|0.021022|0.000485|0.022036|0.000508|0.022925|0.000529|0.019835|0.000458|43.344971|0.063439|0.020764|0.000479|0.327316|3278|0.022261|3.469494|142|3.394366|0||||||||3420|0||||
T|MSCO|202609|IQDG|ODD|250|MXXNN|69|33747.19|777|0|0|777|164|0|569|44|0|0|0|0|0.012279|0.000283|0.012562|0.000289|0.011339|0.000261|0.008971|0.000207|0.009241|0.000213|43.432516|0.06269|0.012279|0.000283|0.195865|747|0.026218|2.206158|30|10.6|0||||||||777|0||||
T|MSCO|202609|IQDG|ROUND|1000|MXXNN|6|27941.35|636|0|0|636|314|0|322|0|0|0|0|0|-0.007217|-0.000164|-0.007217|-0.000164|-0.002091|-0.000048|-0.001682|-0.000038|-0.021289|-0.000485|43.936376|0.068286|-0.007217|-0.000164|-0.105687|531|0.045217|0.408663|105|4|0||||||||636|0||||
T|MSCO|202609|IQDG|ROUND|10000|MXXNN|15|214150.03|4933|0|0|4933|1012|0|3921|0|0|0|0|0|0.010773|0.000248|0.010773|0.000248|0.010791|0.000249|0.013056|0.000301|0.015845|0.000365|43.416576|0.065421|0.010773|0.000248|0.164673|4933|0.027324|1.524022|0||0||||||||4615|318||||
T|MSCO|202609|IQDG|ROUND|20000|MXXNN|8|286408.59|6615|0|0|6615|0|0|6615|0|0|0|0|0|0.027821|0.000643|0.029176|0.000674|0.026063|0.000602|0.019463|0.00045|0.033333|0.00077|43.28218|0.067265|0.027821|0.000643|0.413601|6615|0.019722|3.290854|0||0||||||||4852|1763||||
T|MSCO|202609|IQDG|ROUND|5000|MXXNN|14|101831.49|2352|0|0|2352|311|0|1841|200|0|0|0|0|-0.014395|-0.000333|-0.014395|-0.000333|-0.013838|-0.00032|-0.011007|-0.000254|-0.017627|-0.000407|43.287415|0.062296|-0.014395|-0.000333|-0.231081|2352|0.038346|2.51148|0||0||||||||2352|0||||
T|MSCO|202609|IQDG|ROUND|50000|MXXNN|7|457541.76|10434|0|0|10434|2015|0|3678|4741|0|0|0|0|0.044951|0.001025|0.046055|0.00105|0.038467|0.000877|0.047282|0.001078|0.052404|0.001195|43.854765|0.064655|0.044951|0.001025|0.695237|10434|0.009852|8.604945|0||0||||||||4152|6282||||
T|MSCO|202609|IQDY|ODD|0|MXXNN|2|85|2|0|0|2|0|0|2|0|0|0|0|0|-0.035|-0.000823|-0.035|-0.000823|-0.035|-0.000823|-0.04|-0.00094|-0.035|-0.000823|42.5375|0.075|-0.035|-0.000823|-0.466667|2|0.055|1.5|0||0||||||||2|0||||
T|MSCO|202609|IQDY|ODD|1000|MXXNN|2|4837.8|110|0|0|110|0|0|59|51|0|0|0|0|-0.004636|-0.000105|-0.004636|-0.000105|0|0|-0.01|-0.000228|-0.036818|-0.000838|43.954636|0.050727|0.018545|0.000422|0.365591|59|0.03|1|51|22|0||||||||110|0||||
T|MSCO|202609|IQDY|ODD|250|MXXNN|1|762.12|18|0|0|18|0|0|18|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000231|0.0098|0.000231|0.2398|0.005658|42.385|0.09|-0.0002|-0.000005|-0.002222|18|0.0451|1|0||0||||||||18|0||||
T|MSCO|202609|IQDY|ROUND|20000|MXXNN|1|21440|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000466|42.905|0.05|0|0|0|500|0.025|2.6|0||0||||||||500|0||||
T|MSCO|202609|IQI|ODD|0|MXXNN|6|263.61|27|0|0|27|16|0|11|0|0|0|0|0|0.000963|0.000099|0.000963|0.000099|0.001333|0.000136|0.001704|0.000174|0.000222|0.000023|9.773889|0.021852|0.001333|0.000136|0.061017|27|0.010259|1|0||0||||||||27|0||||
T|MSCO|202609|IQI|ODD|250|MXXNN|5|3110.09|325|0|0|325|0|0|278|47|0|0|0|0|0.012316|0.001286|0.012316|0.001286|0.012316|0.001286|0.012316|0.001286|0.022132|0.00231|9.579|0.023169|0.012316|0.001286|0.53158|325|0.005426|3.658462|0||0||||||||325|0||||
T|MSCO|202609|IQI|ROUND|1000|MXXNN|11|28449.08|2984|0|883|2101|993|0|1886|105|0|0|0|0|-0.006059|-0.000635|-0.006059|-0.000635|-0.006059|-0.000635|0.004826|0.000506|-0.000053|-0.000006|9.534633|0.032262|-0.006059|-0.000635|-0.187795|2984|0.01916|1.556971|0||0||||||||2984|0||||
T|MSCO|202609|IQI|ROUND|10000|LNYNN|1|10452|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.043333|0.004987|0.043333|0.004987|0.043333|0.004987|0.063333|0.007288|0.113333|0.013042|8.69|0.08|0.023333|0.002685|0.291667|1200|0.028333|1|0||0||||||||700|500|1|0|0|1
T|MSCO|202609|IQI|ROUND|10000|MXXNN|10|148340.52|15448|0|3400|12048|1900|0|8682|4866|0|0|0|0|0.009746|0.001016|0.009746|0.001016|0.009746|0.001016|0.009746|0.001016|0.011049|0.001151|9.5957|0.030189|0.011526|0.001201|0.3818|14073|0.010243|4.647765|1375|25.476364|0||||||||9903|5545||||
T|MSCO|202609|IQI|ROUND|20000|LYNNN|1|43271.33|4429|0|0|4429|0|0|2200|2229|0|0|0|0|0.008971|0.000916|0.008971|0.000916|0.008971|0.000916|0.008971|0.000916|0.008971|0.000916|9.79|0.04|0.008971|0.000916|0.224284|4429|0.015514|9.410476|0||0||||||||600|3829||||
T|MSCO|202609|IQI|ROUND|20000|MXXNN|13|415286.12|45439|0|8400|37039|7800|0|20359|17280|0|0|0|0|0.002975|0.000326|0.002975|0.000326|-0.004288|-0.000469|-0.000756|-0.000083|-0.010745|-0.001176|9.134749|0.032368|0.006146|0.000673|0.189892|34791|0.017123|13.79121|10648|13.218351|0||||||||13900|31539||||
T|MSCO|202609|IQI|ROUND|200000|LYNNN|2|1139491.88|130171|61981|0|68190|0|0|6294|60460|0|0|100|1336|0.029402|0.003355|0.028702|0.003275|0.037791|0.004312|0.038198|0.004358|0.047469|0.005416|8.764537|0.021821|0.022879|0.00261|1.048468|10434|0.011377|7.42534|51647|24.845819|6109|0.025335|96531.236373||||||1100|60981||||
T|MSCO|202609|IQI|ROUND|5000|MXXNN|8|69489.69|7111|0|1903|5208|1903|0|4208|1000|0|0|0|0|0.013842|0.001417|0.013842|0.001417|0.013842|0.001417|0.013842|0.001417|0.01185|0.001213|9.76819|0.021418|0.013842|0.001417|0.646282|6111|0.004408|3.470463|1000|1|0||||||||6296|815||||
T|MSCO|202609|IQI|ROUND|50000|LYNNN|1|140640|16000|0|0|16000|0|0|5500|10500|0|0|0|0|0.033|0.003765|0.033|0.003765|0.033|0.003765|0.033|0.003765|0.063|0.007188|8.765|0.05|0.033|0.003765|0.66|5500|0.024727|3.672727|10500|10|0||||||||400|15600||||
T|MSCO|202609|IQI|ROUND|50000|MXXNN|4|300998.5|33280|0|8300|24980|8300|0|13648|11332|0|0|0|0|0.00227|0.000251|0.00227|0.000251|0.00227|0.000251|-0.000133|-0.000015|-0.000133|-0.000015|9.036958|0.025634|0.008358|0.000925|0.326057|23150|0.016159|2.878272|5800|9.310345|4330|0.02|10.953811||||||10700|18250||||
T|MSCO|202609|IQLT|ODD|0|MXXNN|187|22112.03|439|0|0|439|79|0|349|11|0|0|0|0|0.002056|0.000041|0.001123|0.000022|0.001533|0.00003|0.003013|0.00006|0.01094|0.000217|50.371868|0.010251|0.002148|0.000043|0.209511|394|0.004514|2.142132|45|4.6|0||||||||439|0||||
T|MSCO|202609|IQLT|ODD|1000|MXXNN|168|379445.34|7529|0|36|7493|1278|0|6150|101|0|0|0|0|0.001047|0.000021|0.000883|0.000018|0.000109|0.000002|0.003372|0.000067|-0.00022|-0.000004|50.398536|0.010114|0.00099|0.00002|0.097841|7408|0.004637|2.072219|121|7.900826|0||||||||7529|0||||
T|MSCO|202609|IQLT|ODD|250|MXXNN|184|94508.51|1873|0|10|1863|238|0|1565|70|0|0|0|0|0.001533|0.00003|0.001506|0.00003|-0.000683|-0.000014|0.001917|0.000038|-0.002301|-0.000046|50.46012|0.01047|0.001752|0.000035|0.167292|1723|0.004739|2.18166|150|13.906667|0||||||||1873|0||||
T|MSCO|202609|IQLT|ROUND|1000|MXXNN|1|4990|100|0|0|100|0|0|8|92|0|0|0|0|0.0092|0.000184|0.0092|0.000184|0.0092|0.000184|-0.0508|-0.001018|-0.1108|-0.002221|49.895|0.01|0.0092|0.000184|0.92|8|0.005|9|92|11|0||||||||100|0||||
T|MSCO|202609|IQLT|ROUND|10000|MXXNN|45|639166.78|12693|0|300|12393|1182|0|10243|1268|0|0|0|0|0.001061|0.000021|0.001103|0.000022|0.001316|0.000026|-0.000327|-0.000006|-0.005007|-0.000099|50.356802|0.010479|0.001315|0.000026|0.125524|11536|0.005041|3.289095|1157|8.532411|0||||||||12693|0||||
T|MSCO|202609|IQLT|ROUND|20000|MXXNN|27|848097.41|16870|0|0|16870|2098|0|14772|0|0|0|0|0|0.00115|0.000023|0.001458|0.000029|0.003548|0.000071|0.001807|0.000036|0.007528|0.00015|50.273346|0.010308|0.001458|0.000029|0.141439|16092|0.004639|2.283246|778|7|0||||||||16870|0||||
T|MSCO|202609|IQLT|ROUND|200000|MXXNN|2|631680.21|12501|0|0|12501|4161|0|0|8340|0|0|0|0|0.001945|0.000038|0.001945|0.000038|0.001945|0.000038|0.008603|0.00017|-0.044668|-0.000884|50.535374|0.01|0.001945|0.000038|0.194544|12501|0.004027|8.00576|0||0||||||||6761|5740||||
T|MSCO|202609|IQLT|ROUND|5000|LYNNN|2|19426.15|389|0|100|289|100|0|289|0|0|0|0|0|0.002468|0.000049|0.002468|0.000049|0.012545|0.000251|0.012545|0.000251|-0.007455|-0.000149|49.933689|0.01|0.002468|0.000049|0.246787|293|0.005|0.658703|96|5|0||||||||389|0||||
T|MSCO|202609|IQLT|ROUND|5000|MXXNN|54|395475.46|7850|0|0|7850|998|0|6514|338|0|0|0|0|0.000039|0.000001|0.000472|0.000009|0.000824|0.000016|-0.000613|-0.000012|-0.008126|-0.000161|50.380735|0.009768|0.000039|0.000001|0.004022|7378|0.005176|2.137842|472|7.381356|0||||||||7850|0||||
T|MSCO|202609|IQLT|ROUND|50000|MXXNN|15|1331519.84|26389|0|0|26389|4712|0|21677|0|0|0|0|0|0.001748|0.000035|0.000969|0.000019|0.002437|0.000048|-0.006112|-0.000121|0.000104|0.000002|50.460035|0.01|0.001748|0.000035|0.174761|26389|0.004126|2.762022|0||0||||||||24690|1699||||
T|MSCO|202609|IQM|ODD|0|MXXNN|1|110.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000181|-0.14|-0.00127|110.245|0.45|0|0|0|1|0.225|1|0||0||||||||1|0||||
T|MSCO|202609|IQM|ODD|1000|MXXNN|1|1178.87|11|0|0|11|0|0|0|11|0|0|0|0|0.24|0.002243|0.24|0.002243|0.24|0.002243|0.24|0.002243|0.15|0.001402|106.995|0.35|0.24|0.002243|0.685714|11|0.055|20|0||0||||||||11|0||||
T|MSCO|202609|IQM|ROUND|20000|MXXNN|1|33813.92|304|0|0|304|0|0|0|304|0|0|0|0|0.439279|0.003957|0.459279|0.004138|0.449279|0.004048|0.289279|0.002606|0.509279|0.004588|111|0.46|0.439279|0.003957|0.954954|304|0.010361|13.671053|0||0||||||||304|0||||
T|MSCO|202609|IQMM|ROUND|50000|MXXNN|1|71642.96|716|0|0|716|0|0|200|516|0|0|0|0|0.006872|0.000069|0.006872|0.000069|0.006872|0.000069|0.006872|0.000069|0.006872|0.000069|100.065|0.01|0.006872|0.000069|0.687151|300|0.003733|6.333333|416|13|0||||||||716|0||||
T|MSCO|202609|IQMX|ROUND|1000|MXXNN|1|1060|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.5|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|MSCO|202609|IQMX|ROUND|10000|MXXNN|3|32280|3100|0|1000|2100|1000|0|2100|0|0|0|0|0|0.030194|0.002907|0.030194|0.002907|0.030194|0.002907|0.002129|0.000205|-0.011097|-0.001068|10.385484|0.125806|0.030194|0.002907|0.24|3100|0.047806|1.709677|0||0||||||||2100|1000||||
T|MSCO|202609|IQMX|ROUND|20000|LNNNN|1|35390.4|4040|4040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MSCO|202609|IQMX|ROUND|20000|LYNNN|2|82192.4|9040|0|0|9040|0|0|1399|7641|0|0|0|0|0.015457|0.001703|0.007581|0.000835|-0.005826|-0.000642|0.029926|0.003297|0.010545|0.001162|9.07708|0.03|0.035457|0.003906|1.181895|1699|0.013234|7.944085|2476|22.723748|4865|0.009692|27.67112||||||500|3675||||
T|MSCO|202609|IQMX|ROUND|250|MXXNN|1|995|100|0|0|100|0|0|100|0|0|0|0|0|0.0304|0.003061|0.0304|0.003061|-0.0096|-0.000967|-0.0096|-0.000967|-0.0296|-0.002981|9.93|0.04|0.0304|0.003061|0.76|100|0.0048|1|0||0||||||||100|0||||
T|MSCO|202609|IQMX|ROUND|5000|MXXNN|2|14179.28|1397|0|0|1397|0|0|497|900|0|0|0|0|0.006442|0.000636|0.006442|0.000636|0.006442|0.000636|0.006442|0.000636|0.006442|0.000636|10.136586|0.026442|0.006442|0.000636|0.243638|1397|0.01|12.307802|0||0||||||||700|697||||
T|MSCO|202609|IQMX|ROUND|50000|LYNNN|1|51428|5590|0|200|5390|200|0|600|0|4110|30|650|0|-0.009696|-0.001054|-0.016512|-0.001796|-0.016512|-0.001796|-0.016601|-0.001805|0.034472|0.003749|9.195|0.01|0.008569|0.000932|0.856887|800|0.005|2.125|4790|47900.356994|0||||||||1300|4290||||
T|MSCO|202609|IQMX|ROUND|50000|MXXNN|1|110484|10800|0|0|10800|0|0|10800|0|0|0|0|0|-0.14|-0.013712|-0.21|-0.020568|-0.26|-0.025465|-0.16|-0.015671|-0.16|-0.015671|10.21|0.04|0.04|0.003918|1|0|||10800|1|0||||||||600|10200||||
T|MSCO|202609|IQQ|ODD|0|MXXNN|1|125.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0298|0.001185|0.0098|0.00039|25.145|0.01|0.0098|0.00039|0.98|5|0.0001|15|0||0||||||||5|0||||
T|MSCO|202609|IQQ|ODD|1000|MXXNN|1|1917.6|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000835|-0.1|-0.004173|23.965|0.01|0|0|0|80|0.005|5|0||0||||||||80|0||||
T|MSCO|202609|IQQ|ODD|250|MXXNN|1|480.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000832|24.035|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202609|IQQ|ROUND|1000|MXXNN|2|9762|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00041|-0.03|-0.00123|24.4|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202609|IQQ|ROUND|10000|MXXNN|5|63724|2600|0|0|2600|0|0|1500|1100|0|0|0|0|0.002262|0.000092|0.002262|0.000092|-0.009277|-0.000379|0.018415|0.000752|-0.000046|-0.000002|24.504231|0.01|0.002262|0.000092|0.226154|2100|0.00479|6.380952|500|18|0||||||||2200|400||||
T|MSCO|202609|IQQ|ROUND|20000|MXXNN|1|25190|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.05|-0.001985|25.185|0.01|-0.01|-0.000397|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|IQQ|ROUND|5000|MXXNN|1|7715.9|310|0|0|310|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002411|24.885|0.01|0|0|0|310|0.005|3|0||0||||||||310|0||||
T|MSCO|202609|IQQ|ROUND|50000|MXXNN|1|149981.82|6213|0|300|5913|300|0|5913|0|0|0|0|0|-0.009517|-0.000394|-0.009517|-0.000394|-0.009517|-0.000394|0.030483|0.001263|0.070483|0.00292|24.135|0.01|-0.009517|-0.000394|-0.951714|6213|0.009759|0.951714|0||0||||||||6213|0||||
T|MSCO|202609|IQQQ|ODD|0|MXXNN|55|6260.04|130|0|0|130|25|0|103|2|0|0|0|0|0.019411|0.000403|0.020103|0.000417|0.022642|0.00047|0.031642|0.000657|0.015949|0.000331|48.154308|0.087077|0.019718|0.000409|0.226449|124|0.035309|2|6|2.666667|0||||||||130|0||||
T|MSCO|202609|IQQQ|ODD|1000|MXXNN|51|122638.92|2544|0|0|2544|448|0|1797|299|0|0|0|0|0.025395|0.000527|0.024998|0.000519|0.021735|0.000451|0.023626|0.00049|0.021016|0.000436|48.190816|0.081065|0.025674|0.000533|0.316708|2427|0.029031|3.347754|117|13.452991|0||||||||2544|0||||
T|MSCO|202609|IQQQ|ODD|250|LNYNN|1|625.56|13|0|0|13|0|0|0|13|0|0|0|0|-0.48|-0.00992|-0.19|-0.003927|-0.19|-0.003927|-0.58|-0.011987|-0.19|-0.003927|48.385|1.31|-0.21|-0.00434|-0.160305|13|0.76|534.113454|0||0||||||||13|0|1|5|5|534.113454
T|MSCO|202609|IQQQ|ODD|250|MXXNN|37|21593.26|448|0|0|448|76|0|307|65|0|0|0|0|0.026878|0.000558|0.026878|0.000558|0.025048|0.00052|0.026588|0.000552|0.048731|0.001012|48.173594|0.095893|0.027771|0.000576|0.289604|448|0.034061|3.450893|0||0||||||||448|0||||
T|MSCO|202609|IQQQ|ROUND|1000|MXXNN|10|48396.66|1003|0|0|1003|0|0|903|100|0|0|0|0|0.01667|0.000346|0.015673|0.000325|0.01667|0.000346|0.063529|0.001318|0.021655|0.000449|48.207373|0.089063|0.01667|0.000346|0.187171|903|0.040205|5.100775|100|2|0||||||||1003|0||||
T|MSCO|202609|IQQQ|ROUND|10000|MXXNN|20|243735.6|5051|0|0|5051|227|0|3986|838|0|0|0|0|0.032575|0.000675|0.032575|0.000675|0.032496|0.000674|0.036725|0.000761|0.02777|0.000576|48.237032|0.082051|0.032575|0.000675|0.397011|4341|0.028784|4.149274|710|8.805634|0||||||||5051|0||||
T|MSCO|202609|IQQQ|ROUND|20000|MXXNN|28|891257.8|18470|0|0|18470|2816|0|14293|1361|0|0|0|0|0.005979|0.000124|0.005586|0.000116|0.008204|0.00017|0.006309|0.000131|-0.002383|-0.000049|48.239434|0.08764|0.006353|0.000132|0.072486|17770|0.042245|3.321328|700|2|0||||||||15105|3365||||
T|MSCO|202609|IQQQ|ROUND|200000|LYNNN|1|1572532.8|33260|0|0|33260|0|0|33260|0|0|0|0|0|0.04|0.000847|0.04|0.000847|0.1|0.002117|0.13|0.002752|0.02|0.000423|47.24|0.08|0.04|0.000847|0.5|33260|0.02|8|0||0||||||||300|32960||||
T|MSCO|202609|IQQQ|ROUND|200000|MXXNN|2|539785|11226|0|0|11226|0|0|0|4622|0|0|6604|0|0.048503|0.001009|0.048503|0.001009|0.060268|0.001253|0.048503|0.001009|0.07144|0.001486|48.086412|0.088234|0.054385|0.001131|0.616373|11226|0.016925|20258.485124|0||0||||||||1200|10026||||
T|MSCO|202609|IQQQ|ROUND|5000|MXXNN|24|190880.96|3949|0|0|3949|0|0|2836|1113|0|0|0|0|0.042348|0.000877|0.042348|0.000877|0.044065|0.000912|0.038633|0.0008|0.030753|0.000637|48.308736|0.103662|0.043457|0.0009|0.419221|3803|0.031258|5.54457|146|24|0||||||||3949|0||||
T|MSCO|202609|IQQQ|ROUND|50000|LNYNN|1|95000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.04|0.000842|0.07|0.001474|0.07|0.001474|0.09|0.001895|0.13|0.002737|47.49|0.08|0.02|0.000421|0.25|2000|0.03|498536|0||0||||||||700|1300|1|0|0|498536
T|MSCO|202609|IQQQ|ROUND|50000|MXXNN|12|1135915.77|23548|0|0|23548|0|0|21292|2256|0|0|0|0|0.003251|0.000067|0.001287|0.000027|-0.009003|-0.000187|0.000264|0.000005|0.007913|0.000164|48.20139|0.083016|0.006888|0.000143|0.082975|21792|0.041131|2.778084|1756|21|0||||||||7400|16148||||
T|MSCO|202609|IQSI|ODD|1000|MXXNN|1|1377.72|36|0|36|0|0|0|0|36|0|0|0|0|0.04|0.001046|0.04|0.001046|0.02|0.000523|0.02|0.000523|0.07|0.00183|38.25|0.04|0.04|0.001046|1|0|||36|19|0||||||||36|0||||
T|MSCO|202609|IQSU|ODD|0|MXXNN|1|62.88|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000795|62.91|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|IQV|ODD|1000|MXXNN|746|1650596.55|6196|0|63|6133|735|0|4997|464|0|0|0|0|0.086647|0.000325|0.089645|0.000337|0.090918|0.000341|0.112469|0.000422|0.031105|0.000117|266.397197|0.454493|0.087634|0.000329|0.192816|6028|0.188542|3.231752|168|6.166667|0||||||||6196|0||||
T|MSCO|202609|IQV|ODD|10000|LNNNN|1|15900|60|0|0|60|0|0|0|0|0|0|0|60|-0.1|-0.000378|-0.1|-0.000378|0.05|0.000189|0.05|0.000189|0.46|0.00174|264.345||||||||||||||||||||1|44|44|15654222.60678
T|MSCO|202609|IQV|ODD|10000|MXXNN|122|1729699.77|6493|0|144|6349|1055|0|5140|298|0|0|0|0|0.147855|0.000555|0.152427|0.000572|0.141315|0.000531|0.12683|0.000476|0.064561|0.000242|266.355397|0.536747|0.147809|0.000555|0.27538|6304|0.200299|2.206536|189|3.042328|0||||||||6493|0||||
T|MSCO|202609|IQV|ODD|20000|MXXNN|42|974493.89|3647|0|177|3470|587|0|2638|422|0|0|0|0|0.120378|0.00045|0.119032|0.000445|0.094069|0.000352|0.031014|0.000116|-0.039496|-0.000148|267.234191|0.618774|0.120606|0.000451|0.194911|3473|0.261564|3.238411|174|4.327586|0||||||||3647|0||||
T|MSCO|202609|IQV|ODD|250|MXXNN|1816|672958.48|2525|0|8|2517|260|0|2063|202|0|0|0|0|0.10345|0.000388|0.102959|0.000386|0.11587|0.000435|0.114852|0.000431|0.129232|0.000485|266.577978|0.563006|0.103414|0.000388|0.183683|2480|0.233965|3.020161|45|5.088889|0||||||||2525|0||||
T|MSCO|202609|IQV|ODD|5000|MXXNN|196|1362852.58|5111|0|220|4891|679|0|4048|384|0|0|0|0|0.102645|0.000385|0.103069|0.000387|0.087781|0.000329|0.046753|0.000175|0.057998|0.000217|266.66942|0.451561|0.104476|0.000392|0.231366|5025|0.176513|3.174726|86|3.895349|0||||||||5111|0||||
T|MSCO|202609|IQV|ODD|5000|MXXNY|1|7896.32|31|0|0|31|0|0|0|0|31|0|0|0|0.47|0.001842|0.39|0.001528|0.36|0.001411|0.59|0.002312|1.32|0.005172|255.2|0.96|1.52|0.005956|1.583333|0|||0||31|0.28|9166.347033||||||31|0||||
T|MSCO|202609|IQV|ROUND|20000|MXXNN|54|1841830.17|6918|0|134|6784|573|0|5632|713|0|0|0|0|0.073773|0.000277|0.070754|0.000266|0.079102|0.000297|0.184121|0.000692|0.283498|0.001065|266.188048|0.48404|0.070407|0.000265|0.145458|6772|0.211275|3.509746|146|5|0||||||||6607|311||||
T|MSCO|202609|IQV|ROUND|200000|MXXNN|8|3621469.15|13589|0|0|13589|1743|0|8711|3135|0|0|0|0|0.040828|0.000153|0.040828|0.000153|-0.076634|-0.000287|0.05519|0.000207|0.248767|0.000933|266.562821|0.435451|0.100844|0.000378|0.231585|12866|0.177486|4.388077|389|16.719794|334|0.03006|18.709581||||||2900|10355||||
T|MSCO|202609|IQV|ROUND|50000|MXXNN|35|3062699.97|11481|0|0|11481|924|0|9313|1244|0|0|0|0|0.080525|0.000302|0.087879|0.000329|0.038389|0.000144|0.106771|0.0004|-0.116626|-0.000437|266.956374|0.699286|0.111992|0.00042|0.160152|11150|0.302364|3.255516|331|6|0||||||||7532|3949||||
T|MSCO|202609|IR|ODD|0|MXXNN|973|106834.28|1439|0|6|1433|177|0|1153|109|0|0|0|0|0.01767|0.000238|0.017809|0.00024|0.015759|0.000212|0.016649|0.000224|0.016121|0.000217|74.250789|0.075907|0.017705|0.000238|0.233247|1402|0.029869|2.935093|37|4.189189|0||||||||1439|0||||
T|MSCO|202609|IR|ODD|1000|MXXNN|520|1151539.2|15510|0|229|15281|1770|0|12580|1160|0|0|0|0|0.015162|0.000204|0.014865|0.0002|0.015967|0.000215|0.00758|0.000102|-0.006696|-0.00009|74.24115|0.057751|0.015504|0.000209|0.268466|14626|0.0224|2.879188|884|10.072398|0||||||||15510|0||||
T|MSCO|202609|IR|ODD|250|MXXNN|614|340730.8|4590|0|24|4566|616|0|3595|379|0|0|0|0|0.012847|0.000173|0.012483|0.000168|0.015065|0.000203|0.017128|0.000231|0.023374|0.000315|74.235338|0.057996|0.012771|0.000172|0.220203|4472|0.023209|3.118068|118|5.110169|0||||||||4590|0||||
T|MSCO|202609|IR|ODD|5000|MXXNN|71|429639.38|5780|0|0|5780|1057|0|4182|541|0|0|0|0|0.015483|0.000208|0.015351|0.000207|0.016488|0.000222|-0.003261|-0.000044|0.01087|0.000146|74.323513|0.062832|0.015343|0.000206|0.244184|5613|0.024451|2.883307|167|4.616766|0||||||||5780|0||||
T|MSCO|202609|IR|ROUND|10000|LNNNN|1|10064|136|0|0|136|0|0|0|0|0|0|0|136|0|0|-0.01|-0.000135|0.1|0.00135|0.22|0.002971|-0.09|-0.001215|74.06||||||||||||||||||||1|31|0|493298.865545
T|MSCO|202609|IR|ROUND|10000|MXXNN|59|823558.58|11099|0|0|11099|1245|0|9292|562|0|0|0|0|0.012851|0.000173|0.008005|0.000108|0.016265|0.000219|0.01574|0.000212|-0.014502|-0.000195|74.205058|0.0792|0.013082|0.000176|0.165178|10947|0.033518|2.605828|152|5|0||||||||9684|1415||||
T|MSCO|202609|IR|ROUND|20000|MXXNN|49|1530965.65|20637|0|277|20360|1941|0|17681|1015|0|0|0|0|0.003002|0.00004|0.01138|0.000153|0.021322|0.000287|0.010332|0.000139|-0.038984|-0.000526|74.171239|0.091995|0.006979|0.000094|0.075864|20637|0.042508|2.732665|0||0||||||||13385|7252||||
T|MSCO|202609|IR|ROUND|200000|MXXNN|2|922612.37|12401|0|0|12401|0|0|12401|0|0|0|0|0|0.106697|0.001435|0.106697|0.001435|0.106697|0.001435|0.111071|0.001494|0.244865|0.003293|74.349149|0.115645|0.106697|0.001435|0.922628|12401|0.004474|1.562616|0||0||||||||1200|11201||||
T|MSCO|202609|IR|ROUND|5000|MXXNN|39|326994.06|4436|0|100|4336|522|0|3706|208|0|0|0|0|0.006767|0.000092|0.005863|0.00008|0.014143|0.000192|0.037357|0.000507|0.09798|0.001329|73.699142|0.059872|0.007272|0.000099|0.121456|4188|0.027857|2.709408|248|5.548387|0||||||||4371|65||||
T|MSCO|202609|IR|ROUND|50000|MXXNN|8|707609.47|9407|0|0|9407|1390|0|5908|2109|0|0|0|0|-0.001828|-0.000024|-0.000181|-0.000002|0.003741|0.00005|-0.070803|-0.000941|-0.066441|-0.000883|75.216109|0.068243|0.013866|0.000184|0.203183|9407|0.027189|4.418518|0||0||||||||2000|7407||||
T|MSCO|202609|IRD|ODD|0|MXXNN|9|485.49|89|0|89|0|22|0|25|42|0|0|0|0|-0.003928|-0.00072|-0.008984|-0.001648|-0.003928|-0.00072|-0.01831|-0.003358|0.004387|0.000804|5.453202|0.01|0.006184|0.001134|0.618427|48|0.003538|1.458333|41|21|0||||||||89|0||||
T|MSCO|202609|IRD|ROUND|10000|MXXNN|1|17130|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.026316|5.7|0.02|0|0|0|3000|0.01|6|0||0||||||||1400|1600||||
T|MSCO|202609|IRD|ROUND|20000|LYNNN|1|41216|6400|0|6400|0|0|0|145|6255|0|0|0|0|-0.000246|-0.000038|0.009754|0.001513|-0.030246|-0.004693|-0.530246|-0.082272|-0.170246|-0.026415|6.445|0.01|0.009754|0.001513|0.975388|771|0.001022|10.542153|5629|14|0||||||||900|5500||||
T|MSCO|202609|IRD|ROUND|20000|MXXNN|2|56600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0049|0.000867|-0.0051|-0.000903|-0.0701|-0.012407|-0.0701|-0.012407|-0.0251|-0.004442|5.65|0.02|0.0049|0.000867|0.245|10000|0.00755|4|0||0||||||||1300|8700||||
T|MSCO|202609|IRD|ROUND|250|MXXNN|1|841.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010705|0.12|0.021409|5.605|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202609|IRD|ROUND|5000|MXXNN|1|8760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.001874|-0.0118|-0.002697|-0.0118|-0.002697|-0.0118|-0.002697|0.0082|0.001874|4.375|0.01|0.0082|0.001874|0.82|2000|0.0009|2|0||0||||||||1600|400||||
T|MSCO|202609|IRD|ROUND|50000|MXXNN|1|59100|10000|0|10000|0|1800|0|8200|0|0|0|0|0|0|0|-0.1|-0.016949|-0.06|-0.010169|-0.88|-0.149153|-0.53|-0.089831|5.9|0.02|0|0|0|10000|0.01|0.82|0||0||||||||1300|8700||||
T|MSCO|202609|IRDM|ODD|0|LNNNN|1|187.36|4|0|4|0|0|0|0|4|0|0|0|0|0.02|0.000427|0.02|0.000427|-0.02|-0.000427|-0.02|-0.000427|0.16|0.003416|46.835||||||||||||||||||||1|0|0|83.638072
T|MSCO|202609|IRDM|ODD|0|MXXNN|103|10646.14|224|0|224|0|17|0|192|15|0|0|0|0|0.005521|0.000116|0.005254|0.000111|-0.003541|-0.000075|-0.000371|-0.000008|0.001236|0.000026|47.520357|0.054107|0.006682|0.000141|0.123498|210|0.025293|2.985714|14|5.928571|0||||||||224|0||||
T|MSCO|202609|IRDM|ODD|1000|MXXNN|38|72219.86|1526|0|1526|0|44|0|1455|27|0|0|0|0|0.00842|0.000178|0.009128|0.000193|0.004927|0.000104|0.014567|0.000308|0.044364|0.000937|47.330157|0.080865|0.00842|0.000178|0.104125|1481|0.037323|2.29372|45|6|0||||||||1526|0||||
T|MSCO|202609|IRDM|ODD|250|MXXNN|65|33940.56|716|0|716|0|71|0|588|57|0|0|0|0|0.012637|0.000267|0.012191|0.000257|0.015068|0.000318|0.003741|0.000079|0.019481|0.000411|47.393296|0.073631|0.012847|0.000271|0.174476|684|0.031814|3.105263|32|4.5625|0||||||||716|0||||
T|MSCO|202609|IRDM|ROUND|1000|LNNNN|1|4700|100|0|100|0|0|0|0|0|0|0|100|0|0.04|0.000849|0.03|0.000637|0.01|0.000212|0.02|0.000424|0.51|0.010822|47.125||||||||||||||||||||1|100|0|109750.265094
T|MSCO|202609|IRDM|ROUND|1000|MXXNN|3|14314|300|0|300|0|100|0|100|100|0|0|0|0|0.003333|0.00007|0|0|0|0|-0.02|-0.000419|0.06|0.001258|47.706667|0.033333|0.003333|0.00007|0.1|300|0.015|8.666667|0||0||||||||300|0||||
T|MSCO|202609|IRDM|ROUND|10000|MXXNN|3|36587.36|776|0|776|0|250|0|526|0|0|0|0|0|0.029942|0.000635|0.029942|0.000635|0.005715|0.000121|0.013447|0.000285|-0.012636|-0.000268|47.159433|0.062216|0.020277|0.00043|0.325907|476|0.034186|0.94958|300|6|0||||||||726|50||||
T|MSCO|202609|IRDM|ROUND|20000|MXXNN|5|151013.85|3145|0|3145|0|0|0|2295|850|0|0|0|0|0.006531|0.000136|0.003208|0.000067|-0.004773|-0.000099|0.002111|0.000044|0.00041|0.000009|48.009865|0.040906|0.006531|0.000136|0.15965|2945|0.018355|6.105263|200|22|0||||||||1490|1655||||
T|MSCO|202609|IRDM|ROUND|200000|LNNNN|1|245000|5000|0|5000|0|0|0|0|0|0|5000|0|0|0.02|0.000408|0.05|0.001021|0.05|0.001021|0.05|0.001021|0.25|0.005104|48.98||||||||||||||||||||1|0|0|16943.250188
T|MSCO|202609|IRDM|ROUND|200000|MXXNN|1|333758.28|6962|0|6962|0|0|0|6962|0|0|0|0|0|0.0298|0.000621|0.0398|0.00083|0.0398|0.00083|0.0198|0.000413|0.0998|0.002081|47.955|0.03|0.0298|0.000621|0.993333|6962|0.0001|1|0||0||||||||400|6562||||
T|MSCO|202609|IRDM|ROUND|5000|MXXNN|4|36387.75|765|0|765|0|200|0|565|0|0|0|0|0|0.020872|0.000439|0.020872|0.000439|0.020872|0.000439|0.030088|0.000633|-0.06854|-0.001441|47.554771|0.06183|0.020872|0.000439|0.337569|765|0.020479|0.738562|0||0||||||||665|100||||
T|MSCO|202609|IREN|ODD|0|LNNNN|4|625.85|14|0|0|14|0|0|3|5|3|0|3|0|0.002143|0.000048|-0.035|-0.000783|-0.086429|-0.001933|-0.364286|-0.008148|-1.467857|-0.032833|44.706429||||||||||||||||||||4|13|7|39903.573309
T|MSCO|202609|IREN|ODD|0|LYNNN|1|213.2|5|0|0|5|0|0|5|0|0|0|0|0|0.0398|0.000934|0.0398|0.000934|-0.1102|-0.002586|0.0498|0.001168|0.1498|0.003515|42.62|0.04|0.0398|0.000934|0.995|5|0.0001|2|0||0||||||||5|0||||
T|MSCO|202609|IREN|ODD|0|MXXNN|646|61767.82|1427|0|7|1420|205|0|1182|40|0|0|0|0|0.002206|0.000051|0.000903|0.000021|0.001968|0.000045|0.019732|0.000456|-0.003057|-0.000071|43.284128|0.015781|0.003194|0.000074|0.202398|1387|0.00649|2.182408|36|4.5|4|0.005|3||||||1427|0||||
T|MSCO|202609|IREN|ODD|1000|LNNNN|4|7198.6|160|0|0|160|0|0|0|100|30|0|30|0|0.0125|0.000278|0.003125|0.000069|0.014375|0.00032|0.088125|0.001959|0.050625|0.001125|44.99125||||||||||||||||||||4|80|35|9265.316014
T|MSCO|202609|IREN|ODD|1000|LNYNN|1|2405|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000208|0.01|0.000208|0.02|0.000416|0.04|0.000832|0.38|0.0079|48.1|0.02|0|0|0|50|0.01|4802|0||0||||||||50|0|1|50|0|4802
T|MSCO|202609|IREN|ODD|1000|LYNNN|1|2092.5|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000478|0.03|0.000717|-0.12|-0.002868|-0.26|-0.006213|-0.29|-0.00693|41.845|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|IREN|ODD|1000|LYNNY|2|3944|100|0|50|50|0|0|0|100|0|0|0|0|-0.0616|-0.001561|-0.0766|-0.001941|0.1034|0.00262|0.4234|0.010728|0.2334|0.005914|39.465|0.05|0.0534|0.001353|1.068|50|0.005|82.53038|0||50|0.0084|59.723555||||||100|0||||
T|MSCO|202609|IREN|ODD|1000|MXXNN|363|782251.9|17909|0|842|17067|2345|0|13873|1691|0|0|0|0|0.003339|0.000076|0.003138|0.000072|0.003289|0.000075|-0.00723|-0.000166|0.00444|0.000102|43.675602|0.016302|0.004256|0.000097|0.261076|16998|0.006382|2.760148|850|7.787059|61|0.01|16||||||17909|0||||
T|MSCO|202609|IREN|ODD|1000|MXXNY|3|9244|220|0|0|220|0|60|0|160|0|0|0|0|-0.038691|-0.00092|0.039491|0.000939|0.194945|0.004637|0.069491|0.001653|0.664945|0.015817|42.040909|0.045455|0.073127|0.001739|1.6088|60|0.0026|0.663889|0||160|0.02|147.299882||||||220|0||||
T|MSCO|202609|IREN|ODD|250|LNNNN|4|2146.56|48|0|0|48|0|15|0|6|6|21|0|0|0.006875|0.000154|0.015|0.000335|0.036875|0.000824|-0.0825|-0.001844|-0.016875|-0.000377|44.734063||||||||||||||||||||4|33|0|13390.289745
T|MSCO|202609|IREN|ODD|250|MXXNN|417|230832.18|5354|0|112|5242|816|0|4341|197|0|0|0|0|0.0033|0.000077|0.00412|0.000096|0.000534|0.000012|0.004609|0.000107|-0.011217|-0.00026|43.111038|0.015676|0.00381|0.000088|0.243019|5189|0.006122|2.144537|165|5.424242|0||||||||5354|0||||
T|MSCO|202609|IREN|ROUND|1000|LNNNN|5|22796|500|0|0|500|0|0|100|200|100|0|100|0|0.01|0.000219|0.02|0.000439|0.036|0.00079|0.028|0.000614|0.058|0.001272|45.591||||||||||||||||||||5|354|200|37016.158953
T|MSCO|202609|IREN|ROUND|1000|LYNNN|1|4382|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.000224|0.0098|0.000224|0.0298|0.00068|-0.1902|-0.004341|0.1298|0.002962|43.815|0.01|0.0098|0.000224|0.98|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|IREN|ROUND|1000|MXXNN|109|480139.78|11154|0|916|10238|1950|0|8293|911|0|0|0|0|0.001827|0.000042|-0.002371|-0.000055|-0.013932|-0.000324|-0.028734|-0.000668|-0.130773|-0.003038|43.043722|0.017188|0.001733|0.00004|0.100815|10829|0.00796|2.84523|325|15.230769|0||||||||11101|53||||
T|MSCO|202609|IREN|ROUND|1000|MXXNY|1|4700|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000213|-0.07|-0.001489|-0.15|-0.003191|0.05|0.001064|0.51|0.010849|47.01|0.02|0.04|0.000851|2|0|||0||100|0.01|14.950858||||||100|0||||
T|MSCO|202609|IREN|ROUND|10000|LNNNN|6|73938|1832|0|0|1832|0|0|282|1000|0|0|300|250|0.011441|0.000283|-0.016103|-0.000399|0.053231|0.001319|-0.069563|-0.001723|-0.066856|-0.001656|40.369034||||||||||||||||||||6|1490|792|956217.691799
T|MSCO|202609|IREN|ROUND|10000|MXXNN|108|1562009.9|36099|0|3786|32313|7038|0|25519|3542|0|0|0|0|-0.000259|-0.000006|0.000795|0.000018|-0.008234|-0.00019|-0.022961|-0.000531|-0.011392|-0.000263|43.266488|0.016711|0.000967|0.000022|0.057862|35252|0.008131|2.692727|600|7.333333|247|0.01|26||||||33036|2816||||
T|MSCO|202609|IREN|ROUND|20000|LNNNN|3|131090|3000|0|0|3000|0|0|1000|0|1000|0|1000|0|-0.01|-0.000229|-0.016667|-0.000381|-0.016667|-0.000381|-0.23|-0.005263|-0.483333|-0.01106|43.7||||||||||||||||||||3|1289|1000|15393.402892
T|MSCO|202609|IREN|ROUND|20000|LYNNN|2|92230|2000|0|700|1300|0|0|1000|1000|0|0|0|0|0.0248|0.000538|0.0048|0.000104|0.0348|0.000755|0.3198|0.006936|0.5248|0.011382|46.1075|0.015|0.0048|0.000104|0.32|2000|0.0051|34.1|0||0||||||||1300|700||||
T|MSCO|202609|IREN|ROUND|20000|MXXNN|155|5032790.78|115587|0|14400|101187|17322|0|90552|7713|0|0|0|0|0.002|0.000046|0.003588|0.000082|0.006062|0.000139|0.001478|0.000034|-0.008244|-0.000189|43.538412|0.017352|0.002965|0.000068|0.170879|107396|0.007749|3.130908|8046|5.101417|145|0.005|25||||||87726|27761||||
T|MSCO|202609|IREN|ROUND|200000|LNNNN|1|1043700|24500|0|0|24500|0|16840|3499|4161|0|0|0|0|0.06|0.001409|0.04|0.000939|0.06|0.001409|-0.04|-0.000939|1.02|0.023949|42.59||||||||||||||||||||1|24500|24500|5.750315
T|MSCO|202609|IREN|ROUND|200000|LYNNN|2|1416475|32500|0|2000|30500|0|0|5807|26693|0|0|0|0|0.024391|0.00056|0.036675|0.000841|0.039231|0.0009|-0.055136|-0.001265|-0.048462|-0.001112|43.593846|0.02|0.016923|0.000388|0.846154|5000|0.01|1|27500|948.589964|0||||||||2000|30500||||
T|MSCO|202609|IREN|ROUND|200000|MXXNN|16|5008864.95|113079|0|3800|109279|3901|0|64032|45146|0|0|0|0|0.009549|0.000216|0.012562|0.000284|0.000858|0.000019|0.032963|0.000744|0.051575|0.001164|44.294476|0.014642|0.015554|0.000351|1.062325|63211|0.0099|3.877157|18180|18.860781|31688|0.021377|72.522785||||||13300|68091||||
T|MSCO|202609|IREN|ROUND|5000|LNNNN|4|35211.68|818|0|0|818|0|4|0|614|0|200|0|0|-0.031809|-0.000739|-0.01511|-0.000351|-0.10555|-0.002452|-0.052641|-0.001223|-0.263863|-0.006129|43.049279||||||||||||||||||||4|479|478|4106.758046
T|MSCO|202609|IREN|ROUND|5000|MXXNN|134|1014681.92|23406|0|1397|22009|3512|0|18544|1350|0|0|0|0|0.002354|0.000054|-0.002378|-0.000055|-0.01126|-0.00026|-0.036953|-0.000852|-0.023278|-0.000537|43.348038|0.017337|0.002186|0.00005|0.126115|21830|0.008122|2.471965|1576|7.32868|0||||||||22631|775||||
T|MSCO|202609|IREN|ROUND|50000|LNNNN|9|1061097|23540|0|0|23434|2394|5000|2500|6040|7500|0|0|0|-0.018176|-0.000403|0.00834|0.000185|-0.0085|-0.000189|-0.032822|-0.000728|-0.237609|-0.005271|45.076715||||||||||||||||||||9|12075|6820|2581.506369
T|MSCO|202609|IREN|ROUND|50000|LNYNN|2|251900|6000|0|0|6000|300|0|1700|4000|0|0|0|0|0.006833|0.000163|0.023333|0.000556|0.176667|0.004208|-0.003333|-0.000079|0.22|0.00524|41.986667|0.026667|0.006667|0.000159|0.25|6000|0.01|138.316667|0||0||||||||1700|4300|2|1835|612|138.316667
T|MSCO|202609|IREN|ROUND|50000|MXXNN|65|5933425.83|137553|0|19340|118213|31599|0|97162|8792|0|0|0|0|0.001853|0.000043|-0.002604|-0.00006|0.00629|0.000146|0.048696|0.001129|0.090812|0.002105|43.132993|0.018047|0.00218|0.000051|0.120811|129334|0.008438|1.920601|8219|7.892566|0||||||||63693|73860||||
T|MSCO|202609|IRIX|ROUND|1000|MXXNN|2|5719.88|8260|0|0|8260|0|0|0|8260|0|0|0|0|0.002967|0.00426|-0.000242|-0.000347|-0.000302|-0.000434|-0.003329|-0.004781|-0.004961|-0.007124|0.696314|0.00767|0.003269|0.004695|0.426237|4116|0.004416|10.882896|4144|12.420849|0||||||||900|7360||||
T|MSCO|202609|IRM|ODD|0|MXXNN|419|56910.94|501|0|501|0|49|0|417|35|0|0|0|0|0.038594|0.00034|0.039852|0.000351|0.038614|0.00034|0.067736|0.000596|0.07602|0.000669|113.623613|0.22503|0.038614|0.00034|0.171597|489|0.095495|2.997955|12|4.833333|0||||||||501|0||||
T|MSCO|202609|IRM|ODD|1000|LNYNN|1|3760.06|34|0|34|0|0|0|34|0|0|0|0|0|0.1|0.000904|0.1|0.000904|0.09|0.000813|0.12|0.001085|0.23|0.002079|110.645|0.15|0.11|0.000994|0.733333|34|0.02|1|0||0||||||||34|0|1|0|0|1
T|MSCO|202609|IRM|ODD|1000|MXXNN|256|606839.55|5340|0|5340|0|417|0|4593|330|0|0|0|0|0.036531|0.000322|0.036054|0.000317|0.037576|0.000331|0.049288|0.000434|0.015853|0.00014|113.607352|0.19027|0.036739|0.000323|0.193089|5114|0.080158|2.661908|226|8.473451|0||||||||5340|0||||
T|MSCO|202609|IRM|ODD|10000|MXXNN|7|74656.11|645|0|645|0|0|0|461|184|0|0|0|0|0.063983|0.000553|0.063983|0.000553|0.065409|0.000565|0.073518|0.000635|0.107673|0.000931|115.700915|0.169116|0.079998|0.000691|0.473036|463|0.062075|1.946004|182|35.175824|0||||||||645|0||||
T|MSCO|202609|IRM|ODD|250|MXXNN|270|154115.46|1357|0|1357|0|144|0|1130|83|0|0|0|0|0.043498|0.000383|0.041523|0.000366|0.02778|0.000245|0.029806|0.000262|-0.013127|-0.000116|113.566455|0.194282|0.043336|0.000382|0.223057|1296|0.079025|2.740741|61|6.229508|0||||||||1357|0||||
T|MSCO|202609|IRM|ODD|5000|LNNNN|1|7056|63|0|63|0|63|0|0|0|0|0|0|0|-0.05|-0.000446|-0.05|-0.000446|-0.04|-0.000357|-0.03|-0.000268|-0.07|-0.000625|112.025||||||||||||||||||||1|0|0|0
T|MSCO|202609|IRM|ODD|5000|MXXNN|68|463720.25|4074|0|4074|0|433|0|3227|414|0|0|0|0|0.042925|0.000377|0.040671|0.000357|0.051241|0.00045|0.059071|0.000519|-0.000193|-0.000002|113.773054|0.204472|0.043484|0.000382|0.212665|3742|0.087636|3.206307|332|8.641566|0||||||||4074|0||||
T|MSCO|202609|IRM|ROUND|10000|MXXNN|39|541676.56|4774|0|4774|0|451|0|4012|311|0|0|0|0|0.021834|0.000193|0.021834|0.000193|0.005975|0.000053|0.04184|0.000369|0.073489|0.000648|113.42057|0.226577|0.021834|0.000193|0.096364|4638|0.105374|3.199439|136|5|0||||||||4148|626||||
T|MSCO|202609|IRM|ROUND|20000|LYNNN|1|44988|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000533|-1.7|-0.015109|112.515|0.09|0|0|0|400|0.045|3|0||0||||||||300|100||||
T|MSCO|202609|IRM|ROUND|20000|MXXNN|20|601314.99|5257|0|5257|0|1134|0|2364|1759|0|0|0|0|0.026335|0.00023|0.024161|0.000211|0.016154|0.000141|0.055858|0.000488|0.006518|0.000057|114.345862|0.17859|0.023577|0.000206|0.132017|5257|0.077507|6.2568|0||0||||||||3849|1408||||
T|MSCO|202609|IRM|ROUND|200000|MXXNN|1|521043.99|4551|0|4551|0|0|0|4551|0|0|0|0|0|0|0|0|0|-0.06|-0.000525|-0.06|-0.000525|-0.05|-0.000437|114.335|0.31|0|0|0|4551|0.155|3|0||0||||||||100|4451||||
T|MSCO|202609|IRM|ROUND|50000|LNNNN|1|56400|500|0|500|0|0|0|0|0|0|0|500|0|0.11|0.000976|0.11|0.000976|0.11|0.000976|0.11|0.000976|0.21|0.001863|112.74||||||||||||||||||||1|3|0|52886
T|MSCO|202609|IRM|ROUND|50000|MXXNN|11|1093069.42|9647|0|9647|0|645|0|9002|0|0|0|0|0|0.027111|0.000239|0.000063|0.000001|0.033731|0.000298|-0.029913|-0.000264|0.000973|0.000009|113.357286|0.210756|0.027111|0.000239|0.128639|9647|0.091822|1.896755|0||0||||||||2400|7247||||
T|MSCO|202609|IRM|ROUND|50000|MXXNY|1|66000|600|0|600|0|0|0|0|0|0|0|600|0|-0.75|-0.006751|-0.57|-0.005131|-0.73|-0.006571|-0.36|-0.00324|-0.97|-0.008731|111.1|2.2|1.82|0.016382|0.827273|600|0.19|224526.114353|0||0||||||||100|500||||
T|MSCO|202609|IRMD|ODD|0|MXXNN|36|3370.07|40|0|40|0|3|0|31|6|0|0|0|0|0.098335|0.001168|0.103335|0.001227|0.118085|0.001402|0.190335|0.00226|0.191085|0.002269|84.209375|0.49925|0.098335|0.001168|0.196965|39|0.205597|3.820513|1|5|0||||||||40|0||||
T|MSCO|202609|IRMD|ODD|1000|MXXNN|8|22183.4|260|0|260|0|43|0|195|22|0|0|0|0|0.048883|0.000572|0.048883|0.000572|0.015806|0.000185|0.066383|0.000777|0.024383|0.000286|85.398712|0.578192|0.040422|0.000473|0.06991|260|0.268885|2.903846|0||0||||||||260|0||||
T|MSCO|202609|IRMD|ODD|1000|MXXNY|1|4096.5|50|0|50|0|0|0|0|0|50|0|0|0|0.32|0.003892|0.32|0.003892|0.34|0.004135|0.34|0.004135|0.2|0.002432|82.23|0.6|0.54|0.006567|0.9|50|0.03|6840.880232|0||0||||||||50|0||||
T|MSCO|202609|IRMD|ODD|250|MXXNN|15|7146.82|84|0|84|0|5|0|66|13|0|0|0|0|0.274612|0.003223|0.274612|0.003223|0.293421|0.003443|0.310683|0.003646|0.095564|0.001121|85.212738|0.943095|0.260445|0.003056|0.27616|84|0.341325|5.190476|0||0||||||||84|0||||
T|MSCO|202609|IRMD|ODD|5000|MXXNN|3|19620.29|235|0|235|0|70|0|86|79|0|0|0|0|0.13768|0.001647|0.130957|0.001566|0.130957|0.001566|0.200489|0.002398|0.078148|0.000935|83.601936|0.581319|0.13768|0.001647|0.236841|235|0.22182|7.92766|0||0||||||||235|0||||
T|MSCO|202609|IRMD|ROUND|10000|MXXNN|1|17239.37|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.265|0.73|0|0|0|199|0.365|1|0||0||||||||199|0||||
T|MSCO|202609|IRMD|ROUND|20000|MXXNN|1|35934.08|416|0|416|0|0|0|416|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000232|0.02|0.000232|86.175|0.41|0|0|0|416|0.205|3|0||0||||||||200|216||||
T|MSCO|202609|IRMD|ROUND|200000|MXXNN|1|284817|3484|0|3484|0|0|0|17|3467|0|0|0|0|0.139857|0.001707|0.038525|0.00047|0.038525|0.00047|-0.151475|-0.001849|0.138525|0.001691|81.94|0.38|0.428525|0.00523|1.127698|1816|0.059532|38.719163|475|14.922105|1193|0.161476|33.412406||||||400|1891||||
T|MSCO|202609|IRMD|ROUND|50000|MXXNN|3|374144.45|4564|0|4564|0|1403|0|3161|0|0|0|0|0|-0.135259|-0.001649|-0.135259|-0.001649|-0.135259|-0.001649|-0.206056|-0.002513|-0.012088|-0.000147|82.006826|0.46683|-0.135259|-0.001649|-0.289739|4564|0.301044|1.921779|0||0||||||||600|3964||||
T|MSCO|202609|IRON|ODD|0|MXXNN|205|21023.72|300|0|300|0|18|0|253|29|0|0|0|0|0.079285|0.001132|0.048651|0.000695|0.052885|0.000755|0.038718|0.000553|0.000485|0.000007|70.008683|0.4497|0.080451|0.001149|0.1789|298|0.185863|3.614094|2|5.5|0||||||||300|0||||
T|MSCO|202609|IRON|ODD|1000|LNYNN|1|3425|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|-0.23|-0.003359|68.47|0.2|0|0|0|50|0.1|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|IRON|ODD|1000|MXXNN|26|55733.2|800|0|800|0|128|0|507|165|0|0|0|0|0.182442|0.002618|0.17498|0.002511|0.174967|0.002511|0.098967|0.00142|0.11583|0.001662|69.693938|0.492275|0.182442|0.002618|0.37061|800|0.154917|4.875|0||0||||||||800|0||||
T|MSCO|202609|IRON|ODD|250|MXXNN|64|35753.59|506|0|506|0|58|0|420|28|0|0|0|0|0.073067|0.001036|0.072928|0.001034|0.07034|0.000997|0.05534|0.000785|0.063245|0.000897|70.532895|0.599111|0.07366|0.001044|0.122948|497|0.267483|2.404427|9|3.333333|0||||||||506|0||||
T|MSCO|202609|IRON|ODD|5000|MXXNN|3|15590.52|231|0|231|0|0|0|231|0|0|0|0|0|0.593984|0.008828|0.593984|0.008828|0.549525|0.008167|0.498226|0.007404|0.484546|0.007201|67.287381|0.62697|0.593984|0.008828|0.947388|231|0.016493|1.341991|0||0||||||||231|0||||
T|MSCO|202609|IRON|ROUND|10000|MXXNN|7|97702.43|1427|0|1427|0|154|0|1123|150|0|0|0|0|0.122427|0.001792|0.122427|0.001792|0.121404|0.001777|0.030346|0.000444|0.300977|0.004405|68.332165|0.392334|0.122427|0.001792|0.312049|1427|0.134953|2.525578|0||0||||||||1192|235||||
T|MSCO|202609|IRON|ROUND|20000|MXXNN|3|82964|1250|0|1250|0|500|0|450|300|0|0|0|0|0|0|0|0|0|0|-0.0252|-0.000377|0.2252|0.00337|66.825|1.0324|0|0|0|1250|0.5162|3.72|0||0||||||||900|350||||
T|MSCO|202609|IRON|ROUND|200000|LYNNN|1|1902776.32|27136|0|27136|0|83|0|25|27028|0|0|0|0|0.244999|0.003482|0.23998|0.003411|0.00998|0.000142|-0.07002|-0.000995|0.84998|0.01208|70.36|0.48|0.49998|0.007106|1.041626|2880|0.072231|78.645139|200|97.5|24056|0.019917|98.889217||||||100|2980||||
T|MSCO|202609|IRON|ROUND|5000|MXXNN|3|25801.83|379|0|379|0|0|0|268|111|0|0|0|0|0|0|0|0|0|0|-0.290264|-0.004235|-0.279103|-0.004072|68.542467|1.087731|0|0|0|379|0.543865|6.815303|0||0||||||||349|30||||
T|MSCO|202609|IRON|ROUND|50000|LNNNN|1|72000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|IRON|ROUND|50000|MXXNN|5|519990.89|7554|0|7500|0|883|0|6617|0|0|0|0|0|-0.091211|-0.001325|-0.091211|-0.001325|-0.149712|-0.002174|-0.116368|-0.00169|-0.424937|-0.006171|68.857671|0.77374|-0.051785|-0.000752|-0.066929|6869|0.453487|2.543602|136|0.772059|495|0.038949|1.424242||||||1600|5405||||
T|MSCO|202609|IRS|ODD|250|MXXNN|2|1538.81|99|0|0|99|0|0|99|0|0|0|0|0|0.053661|0.003443|0.053661|0.003443|0.053661|0.003443|0.096792|0.00621|0.09063|0.005815|15.585808|0.084545|0.053661|0.003443|0.634695|99|0.015442|2.383838|0||0||||||||99|0||||
T|MSCO|202609|IRS|ROUND|1000|MXXNN|5|17153.99|1118|0|459|659|459|0|659|0|0|0|0|0|0.030029|0.001959|0.030029|0.001959|0.030029|0.001959|0.027891|0.001819|0.001218|0.000079|15.331185|0.091458|0.030029|0.001959|0.328333|1118|0.030715|0.589445|0||0||||||||959|159||||
T|MSCO|202609|IRS|ROUND|10000|LNYNN|1|16627.8|1036|0|400|636|1036|0|0|0|0|0|0|0|0.007645|0.000476|0.007645|0.000476|0.007645|0.000476|0.007645|0.000476|0.007645|0.000476|16.06|0.08|0.007645|0.000476|0.09556|1036|0.036178|0|0||0||||||||900|136|1|0|0|0
T|MSCO|202609|IRS|ROUND|10000|LYNNN|1|15110|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.007294|-0.05|-0.003316|15.08|0.06|0|0|0|1000|0.03|0|0||0||||||||100|900||||
T|MSCO|202609|IRS|ROUND|10000|MXXNN|3|44180|3000|0|0|3000|0|0|2000|1000|0|0|0|0|-0.036667|-0.00248|-0.04|-0.002706|-0.04|-0.002706|-0.043333|-0.002931|-0.01|-0.000676|14.783333|0.113333|-0.036667|-0.00248|-0.323529|3000|0.075|4|0||0||||||||1900|1100||||
T|MSCO|202609|IRS|ROUND|10000|MXXNY|1|17136|1224|0|0|1224|0|0|0|0|0|1224|0|0|0.107326|0.00759|0.196918|0.013926|0.137326|0.009712|0.147326|0.010419|0.247326|0.017491|14.14|0.28|0.247326|0.017491|0.883309|1224|0.016337|26643.483349|0||0||||||||1224|0||||
T|MSCO|202609|IRS|ROUND|20000|MXXNY|1|35000|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.047121|0.003332|0.120301|0.008508|0.077121|0.005454|0.087121|0.006161|0.187121|0.013233|14.14|0.28|0.187121|0.013233|0.66829|2500|0.046439|26628.524541|0||0||||||||2500|0||||
T|MSCO|202609|IRS|ROUND|5000|MXXNN|2|15184.25|975|0|0|975|0|0|975|0|0|0|0|0|0|0|0|0|0.035897|0.002319|0.025128|0.001623|0.180513|0.01166|15.48141|0.184359|0|0|0|975|0.092179|2|0||0||||||||200|775||||
T|MSCO|202609|IRS|ROUND|50000|LNYNN|1|95312|5957|5957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MSCO|202609|IRS|ROUND|50000|LYNNN|1|94418.45|5957|0|0|5957|0|0|5957|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.020126|-0.32|-0.020126|15.9|0.1|0|0|0|5957|0.05|1|0||0||||||||200|5757||||
T|MSCO|202609|IRT|ODD|0|MXXNN|100|6971.65|463|0|463|0|80|0|353|30|0|0|0|0|0.00366|0.000243|0.00366|0.000243|0.00366|0.000243|0.007203|0.000478|0.00541|0.000359|15.056102|0.010994|0.003704|0.000246|0.336896|450|0.00375|2.755556|13|4.769231|0||||||||463|0||||
T|MSCO|202609|IRT|ODD|1000|MXXNN|15|17890.41|1163|0|1163|0|0|0|1069|94|0|0|0|0|0.002882|0.000187|0.002882|0.000187|0.002177|0.000141|0.007276|0.000473|0.029812|0.001938|15.384961|0.011316|0.002882|0.000187|0.254681|1163|0.004217|2.710232|0||0||||||||1163|0||||
T|MSCO|202609|IRT|ODD|250|MXXNN|19|10872.56|712|0|712|0|111|0|574|27|0|0|0|0|0.001945|0.000127|0.001945|0.000127|0.005246|0.000343|0.00054|0.000035|0.00106|0.000069|15.272338|0.010267|0.001945|0.000127|0.189439|712|0.004161|2.589888|0||0||||||||712|0||||
T|MSCO|202609|IRT|ROUND|1000|MXXNN|14|31550.3|2062|0|2062|0|540|0|1412|110|0|0|0|0|-0.000374|-0.000024|-0.000374|-0.000024|-0.002498|-0.000163|0.000179|0.000012|-0.004991|-0.000326|15.303084|0.01|-0.000374|-0.000024|-0.037381|2062|0.005187|2.447624|0||0||||||||2062|0||||
T|MSCO|202609|IRT|ROUND|10000|LNNNN|1|15040|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.01|0.000665|0.01|0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.11|-0.007311|15.045||||||||||||||||||||1|1000|1000|229779.626398
T|MSCO|202609|IRT|ROUND|10000|MXXNN|9|128002.96|8578|0|8578|0|0|0|8578|0|0|0|0|0|0.001861|0.000125|0.001861|0.000125|0.001861|0.000125|0.006389|0.000428|0.000129|0.000009|14.926364|0.01|0.001861|0.000125|0.186134|8578|0.004069|1.609583|0||0||||||||8578|0||||
T|MSCO|202609|IRT|ROUND|20000|MXXNN|7|215267.74|14197|0|14197|0|2110|0|9013|3074|0|0|0|0|-0.001222|-0.000081|0.000943|0.000062|-0.010379|-0.000684|-0.006007|-0.000396|-0.049677|-0.003275|15.167577|0.012165|0.003109|0.000205|0.255532|13275|0.004843|5.219058|922|13.759219|0||||||||11523|2674||||
T|MSCO|202609|IRT|ROUND|5000|MXXNN|6|44187.5|2905|0|2905|0|580|0|2325|0|0|0|0|0|0.005928|0.00039|0.005928|0.00039|0.003794|0.000249|0.00966|0.000635|-0.017652|-0.00116|15.215843|0.01|0.005928|0.00039|0.592826|2905|0.002036|1.618244|0||0||||||||2905|0||||
T|MSCO|202609|IRT|ROUND|50000|MXXNN|2|138799.39|9337|0|9337|0|0|0|9337|0|0|0|0|0|0|0|0|0|0|0|-0.010941|-0.000736|-0.00341|-0.000229|14.870523|0.01|0|0|0|9337|0.005|3.575238|0||0||||||||8208|1129||||
T|MSCO|202609|IRTC|ODD|0|MXXNN|300|43093.08|375|0|375|0|39|0|312|24|0|0|0|0|0.159286|0.001386|0.170326|0.001482|0.179793|0.001565|0.135233|0.001177|0.192166|0.001672|114.913867|0.599307|0.159846|0.001391|0.266719|362|0.227621|3.01105|13|5.461538|0||||||||375|0||||
T|MSCO|202609|IRTC|ODD|1000|MXXNN|101|213443.68|1863|0|1863|0|267|0|1523|73|0|0|0|0|0.121335|0.001059|0.112988|0.000986|0.148678|0.001298|0.177271|0.001548|0.14054|0.001227|114.545376|0.501186|0.121335|0.001059|0.242095|1841|0.192195|2.189028|22|4.090909|0||||||||1863|0||||
T|MSCO|202609|IRTC|ODD|250|MXXNN|133|72599.15|631|0|631|0|94|0|499|38|0|0|0|0|0.117833|0.001025|0.117642|0.001023|0.118403|0.00103|0.14349|0.001248|0.044631|0.000388|114.988756|0.482488|0.117833|0.001025|0.244219|628|0.183199|2.399682|3|5|0||||||||631|0||||
T|MSCO|202609|IRTC|ODD|5000|MXXNN|16|115390.72|1010|0|1010|0|75|0|798|137|0|0|0|0|0.00461|0.00004|0.003055|0.000027|0.064045|0.000559|-0.005083|-0.000044|-0.039846|-0.000348|114.470975|0.742228|0.014412|0.000126|0.019417|1010|0.363908|3.665347|0||0||||||||1010|0||||
T|MSCO|202609|IRTC|ROUND|10000|MXXNN|4|68211.09|601|0|601|0|0|0|437|164|0|0|0|0|0.010632|0.000094|0.010632|0.000094|0.082962|0.000731|0.075275|0.000663|-0.123245|-0.001086|113.516273|0.544359|0.010632|0.000094|0.019532|601|0.266864|4.8203|0||0||||||||525|76||||
T|MSCO|202609|IRTC|ROUND|20000|MXXNN|8|253297.55|2267|0|2267|0|0|0|1761|506|0|0|0|0|0.145002|0.001298|0.145002|0.001298|0.143348|0.001283|0.22315|0.001998|0.094888|0.00085|111.686427|0.434557|0.146784|0.001314|0.33778|2267|0.143886|4.620644|0||0||||||||1845|422||||
T|MSCO|202609|IRTC|ROUND|50000|MXXNN|3|465723.37|3970|0|3970|0|1157|0|2813|0|0|0|0|0|0|0|0|0|0.002914|0.000025|0.077204|0.000656|-0.620552|-0.005274|117.661319|0.930935|0|0|0|3970|0.465467|0.708564|0||0||||||||700|3270||||
T|MSCO|202609|IRVH|ODD|0|MXXNN|1|18.66|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.000793|0.0148|0.000793|0.0148|0.000793|0.0148|0.000793|0.0148|0.000793|18.67|0.02|0.0148|0.000793|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|IRWD|ODD|0|MXXNN|9|661.14|162|0|0|162|0|0|160|2|0|0|0|0|0.003059|0.000749|0.002812|0.000688|-0.002126|-0.00052|0.003553|0.00087|0.008368|0.002048|4.086111|0.01|0.003059|0.000749|0.305926|162|0.00347|3.339506|0||0||||||||162|0||||
T|MSCO|202609|IRWD|ODD|250|MXXNN|2|814.44|189|0|0|189|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0.040635|0.009419|4.314206|0.01|0|0|0|189|0.005|2.52381|0||0||||||||189|0||||
T|MSCO|202609|IRWD|ROUND|1000|MXXNN|4|7670.54|1824|0|250|1574|950|0|874|0|0|0|0|0|-0.005669|-0.001348|-0.005669|-0.001348|-0.013344|-0.003172|-0.013344|-0.003172|-0.00705|-0.001676|4.206502|0.01|-0.005669|-0.001348|-0.566886|1824|0.007834|0.64364|0||0||||||||1824|0||||
T|MSCO|202609|IRWD|ROUND|10000|MXXNN|1|12681.64|2963|0|0|2963|0|0|2963|0|0|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|-0.03|-0.007001|4.285|0.01|0.01|0.002334|1|0|||2963|1|0||||||||2963|0||||
T|MSCO|202609|IRWD|ROUND|20000|MXXNN|1|20750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.002413|0.01|0.002413|0.01|0.002413|0.01|0.002413|0.03|0.007238|4.145|0.01|0.01|0.002413|1|0|||5000|1|0||||||||3500|1500||||
T|MSCO|202609|IRWD|ROUND|250|MXXNN|4|2964.25|705|0|200|505|305|0|400|0|0|0|0|0|-0.000511|-0.000121|-0.000511|-0.000121|-0.000511|-0.000121|0.005163|0.001228|0.016511|0.003927|4.203936|0.01|-0.000511|-0.000121|-0.051064|705|0.005255|0.851064|0||0||||||||705|0||||
T|MSCO|202609|IRWD|ROUND|5000|MXXNN|1|7093.86|1726|0|0|1726|0|0|1726|0|0|0|0|0|0.01|0.00243|0.01|0.00243|0.01|0.00243|0.01|0.00243|-0.01|-0.00243|4.115|0.01|0.01|0.00243|1|0|||1726|5|0||||||||1726|0||||
T|MSCO|202609|ISCB|ODD|0|MXXNN|23|3138.35|43|0|0|43|5|0|37|1|0|0|0|0|0.037995|0.00052|0.037995|0.00052|0.03753|0.000514|0.038228|0.000523|0.016833|0.00023|73.029884|0.13186|0.037995|0.00052|0.288148|43|0.046933|2.093023|0||0||||||||43|0||||
T|MSCO|202609|ISCB|ODD|1000|MXXNN|12|26114.15|359|0|0|359|118|0|215|26|0|0|0|0|0.022479|0.000309|0.020139|0.000277|0.01376|0.000189|0.011504|0.000158|-0.053984|-0.000741|72.818607|0.184345|0.022479|0.000309|0.121937|359|0.080933|2.172702|0||0||||||||359|0||||
T|MSCO|202609|ISCB|ODD|250|MXXNN|22|13126.12|180|0|0|180|57|0|123|0|0|0|0|0|0.039131|0.000536|0.038464|0.000527|0.044298|0.000607|0.046076|0.000631|0.03702|0.000507|72.965722|0.136333|0.039131|0.000536|0.287025|174|0.050277|1.086207|6|5|0||||||||180|0||||
T|MSCO|202609|ISCB|ODD|5000|MXXNN|1|6063.98|83|0|0|83|0|0|0|83|0|0|0|0|0.1|0.001368|0.1|0.001368|0.08|0.001094|0.08|0.001094|0.06|0.000821|73.11|0.1|0.1|0.001368|1|0|||83|10|0||||||||83|0||||
T|MSCO|202609|ISCB|ROUND|10000|MXXNN|1|10425.8|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.58|0.22|0|0|0|140|0.11|3|0||0||||||||140|0||||
T|MSCO|202609|ISCB|ROUND|5000|MXXNN|2|17158.08|237|0|0|237|0|0|237|0|0|0|0|0|0.067684|0.000935|0.067684|0.000935|0.067684|0.000935|0.067684|0.000935|0.153506|0.00212|72.400443|0.10443|0.067684|0.000935|0.648121|237|0.018373|4.898734|0||0||||||||237|0||||
T|MSCO|202609|ISCB|ROUND|50000|LYNNN|2|165498.4|2264|0|0|2264|0|0|2264|0|0|0|0|0|-0.014488|-0.000198|-0.014488|-0.000198|-0.014488|-0.000198|-0.004488|-0.000061|0.111537|0.001524|73.2|0.2|-0.014488|-0.000198|-0.072438|2264|0.107244|2.249117|0||0||||||||400|1864||||
T|MSCO|202609|ISCF|ODD|0|MXXNN|1|45.07|1|0|0|1|0|0|1|0|0|0|0|0|0.0698|0.001548|0.0698|0.001548|0.0698|0.001548|0.0698|0.001548|0.0898|0.001991|45.105|0.07|0.0698|0.001548|0.997143|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|ISCG|ODD|0|MXXNN|38|3990.12|64|0|0|64|10|0|53|1|0|0|0|0|0.042509|0.000682|0.042353|0.000679|0.043603|0.000699|0.039384|0.000632|0.038603|0.000619|62.349297|0.164844|0.042509|0.000682|0.257877|63|0.062138|1.746032|1|5|0||||||||64|0||||
T|MSCO|202609|ISCG|ODD|1000|MXXNN|23|48531.46|780|0|0|780|84|0|679|17|0|0|0|0|0.032922|0.000529|0.031461|0.000506|0.031204|0.000502|0.046551|0.000749|0.064474|0.001037|62.179276|0.150474|0.032922|0.000529|0.21879|696|0.06587|2.676724|84|5|0||||||||780|0||||
T|MSCO|202609|ISCG|ODD|250|MXXNN|22|10796.38|174|0|0|174|28|0|133|13|0|0|0|0|0.019807|0.000319|0.019807|0.000319|0.019232|0.00031|0.020382|0.000329|0.060956|0.000983|62.018103|0.165862|0.019807|0.000319|0.119418|174|0.073028|2.517241|0||0||||||||174|0||||
T|MSCO|202609|ISCG|ODD|5000|MXXNN|2|10934.64|174|0|0|174|0|0|174|0|0|0|0|0|0|0|0|0|0.004483|0.000071|0.004138|0.000066|0.038966|0.00062|62.849828|0.120345|0|0|0|174|0.060172|1.482759|0||0||||||||174|0||||
T|MSCO|202609|ISCG|ROUND|10000|MXXNN|8|113942.09|1836|0|0|1836|913|0|923|0|0|0|0|0|-0.014367|-0.000231|-0.016001|-0.000258|-0.016611|-0.000268|-0.006987|-0.000113|0.019064|0.000307|62.090727|0.137914|-0.016001|-0.000258|-0.116022|1836|0.076958|1.912309|0||0||||||||1725|111||||
T|MSCO|202609|ISCG|ROUND|20000|MXXNN|4|118063.24|1927|0|0|1927|487|0|1440|0|0|0|0|0|0.037594|0.000614|0.037594|0.000614|0.038233|0.000624|0.0331|0.00054|0.139784|0.002282|61.260669|0.113057|0.037594|0.000614|0.332527|1927|0.037731|0.747276|0||0||||||||1409|518||||
T|MSCO|202609|ISCG|ROUND|5000|MXXNN|6|49783.24|804|0|0|804|114|0|690|0|0|0|0|0|0.002504|0.00004|0.000539|0.000009|0.004283|0.000069|0.003872|0.000062|0.014395|0.000232|61.971461|0.136032|0.002504|0.00004|0.018409|804|0.066764|1.251244|0||0||||||||729|75||||
T|MSCO|202609|ISCG|ROUND|50000|MXXNN|2|178172.09|2876|0|0|2876|2047|0|0|829|0|0|0|0|0|0|0|0|0.01153|0.000186|-0.00847|-0.000137|-0.140821|-0.002276|61.876353|0.15|0|0|0|2876|0.075|2.882476|0||0||||||||1329|1547||||
T|MSCO|202609|ISCV|ODD|0|MXXNN|36|4008.48|52|0|0|52|6|0|45|1|0|0|0|0|0.022546|0.000292|0.022546|0.000292|0.021585|0.00028|0.019085|0.000248|0.020815|0.00027|77.097981|0.101731|0.022546|0.000292|0.221626|49|0.042016|2.102041|3|4|0||||||||52|0||||
T|MSCO|202609|ISCV|ODD|1000|MXXNN|16|37631.57|479|0|0|479|128|0|317|34|0|0|0|0|0.037183|0.000473|0.037893|0.000482|0.040314|0.000513|0.047934|0.00061|0.069083|0.000879|78.56429|0.094259|0.037183|0.000473|0.394476|479|0.028538|2.08142|0||0||||||||479|0||||
T|MSCO|202609|ISCV|ODD|250|MXXNN|10|5891.47|76|0|0|76|5|0|71|0|0|0|0|0|0.097353|0.001257|0.098668|0.001274|0.098668|0.001274|0.073537|0.000949|0.056432|0.000728|77.477632|0.171053|0.097353|0.001257|0.569138|76|0.03685|1.421053|0||0||||||||76|0||||
T|MSCO|202609|ISCV|ODD|5000|MXXNN|3|16639.76|216|0|0|216|0|0|216|0|0|0|0|0|0.033989|0.000441|0.03098|0.000402|0.026396|0.000343|0.026396|0.000343|0.045007|0.000584|77.052917|0.102222|0.033989|0.000441|0.3325|216|0.034117|2.388889|0||0||||||||216|0||||
T|MSCO|202609|ISCV|ROUND|10000|MXXNN|2|32026.94|427|0|0|427|0|0|427|0|0|0|0|0|-0.01282|-0.000171|-0.01282|-0.000171|-0.017972|-0.00024|-0.038581|-0.000514|-0.087667|-0.001169|74.993337|0.084239|-0.01282|-0.000171|-0.152182|427|0.048529|1.515222|0||0||||||||407|20||||
T|MSCO|202609|ISCV|ROUND|20000|MXXNN|2|58929.59|778|0|0|778|447|0|331|0|0|0|0|0|-0.040219|-0.000531|-0.040219|-0.000531|-0.003201|-0.000042|0.002545|0.000034|0.008509|0.000112|75.697211|0.095527|-0.040219|-0.000531|-0.421017|778|0.067873|1.27635|0||0||||||||778|0||||
T|MSCO|202609|ISCV|ROUND|5000|MXXNN|1|7941|100|0|0|100|0|0|100|0|0|0|0|0|0.3338|0.004192|0.3238|0.004067|0.3138|0.003941|0.3338|0.004192|0.3538|0.004443|79.625|0.43|0.3338|0.004192|0.776279|100|0.0481|1|0||0||||||||100|0||||
T|MSCO|202609|ISCV|ROUND|50000|MXXNN|1|125950.67|1601|0|0|1601|0|0|1601|0|0|0|0|0|0|0|0|0|0.02|0.000254|0.04|0.000508|0.21|0.002667|78.735|0.13|0|0|0|1601|0.065|1|0||0||||||||200|1401||||
T|MSCO|202609|ISD|ODD|0|MXXNN|7|133.57|11|0|0|11|1|0|10|0|0|0|0|0|0.001909|0.000157|0.001909|0.000157|0.001909|0.000157|0.001|0.000082|0.002818|0.000232|12.15|0.014545|0.001909|0.000157|0.13125|11|0.006318|3.636364|0||0||||||||11|0||||
T|MSCO|202609|ISD|ODD|250|MXXNN|6|2999.45|247|0|0|247|0|0|247|0|0|0|0|0|0.007894|0.00065|0.007894|0.00065|0.007894|0.00065|0.007894|0.00065|0.002631|0.000217|12.146073|0.027935|0.009918|0.000817|0.355043|111|0.020046|2.117117|136|4.632353|0||||||||247|0||||
T|MSCO|202609|ISD|ROUND|1000|MXXNN|5|20002.72|1674|0|0|1674|200|0|1474|0|0|0|0|0|0.021446|0.001792|0.021446|0.001792|0.021446|0.001792|0.019056|0.001592|0.019056|0.001592|11.968094|0.042855|0.021446|0.001792|0.500418|1674|0.010705|1.059737|0||0||||||||1674|0||||
T|MSCO|202609|ISD|ROUND|10000|MXXNN|7|105898.4|8905|0|0|8905|1500|0|7405|0|0|0|0|0|0.002231|0.000187|0.002231|0.000187|0.002231|0.000187|-0.001138|-0.000096|0.002765|0.000232|11.903827|0.02653|0.002231|0.000187|0.084097|8905|0.012149|1.843346|0||0||||||||5100|3805||||
T|MSCO|202609|ISD|ROUND|20000|LYNNN|2|65800.46|5517|1894|0|3623|0|0|2491|1132|0|0|0|0|-0.005559|-0.000466|-0.000778|-0.000065|-0.000778|-0.000065|-0.000778|-0.000065|-0.000778|-0.000065|11.922829|0.015219|0.013563|0.001138|0.891186|600|0.005|3.5|3023|6.216672|0||||||||2700|923||||
T|MSCO|202609|ISD|ROUND|20000|MXXNN|2|70440|5800|0|0|5800|0|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009655|-0.000796|12.129483|0.03069|0|0|0|5800|0.015345|2.517241|0||0||||||||1100|4700||||
T|MSCO|202609|ISD|ROUND|5000|MXXNN|6|47898.13|3990|0|1365|2625|690|0|3253|47|0|0|0|0|0.001452|0.000121|0.001452|0.000121|0.001452|0.000121|-0.002016|-0.000168|0.013557|0.001128|12.014777|0.028486|0.001452|0.000121|0.050978|3990|0.013517|2.099499|0||0||||||||3498|492||||
T|MSCO|202609|ISD|ROUND|50000|LYNNN|1|115800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00243|0.000209|0.00243|0.000209|-0.00757|-0.000652|-0.00757|-0.000652|-0.00757|-0.000652|11.61|0.06|0.09243|0.007961|1.5405|0|||4455|12.999776|5545|0.029243|15.880974||||||4100|355||||
T|MSCO|202609|ISHG|ODD|0|MXXNN|146|18019.91|240|0|0|240|40|0|186|14|0|0|0|0|0.02317|0.000309|0.02317|0.000309|0.023962|0.000319|0.024212|0.000322|0.024503|0.000326|75.089583|0.103|0.023462|0.000312|0.227783|235|0.040615|2.285106|5|11|0||||||||240|0||||
T|MSCO|202609|ISHG|ODD|1000|MXXNN|83|199186.8|2654|0|0|2654|555|0|1901|198|0|0|0|0|0.031309|0.000417|0.032424|0.000432|0.032028|0.000427|0.033502|0.000447|0.034802|0.000464|75.027892|0.101488|0.031309|0.000417|0.308497|2537|0.036708|2.594403|117|2|0||||||||2654|0||||
T|MSCO|202609|ISHG|ODD|250|MXXNN|107|57515.33|765|0|0|765|93|0|638|34|0|0|0|0|0.033906|0.000451|0.033906|0.000451|0.033997|0.000452|0.032128|0.000427|0.033696|0.000448|75.189163|0.10698|0.033906|0.000451|0.316933|697|0.040102|2.552367|68|2.941176|0||||||||765|0||||
T|MSCO|202609|ISHG|ODD|5000|MXXNN|23|138055.09|1840|0|0|1840|287|0|1392|161|0|0|0|0|0.023038|0.000307|0.023038|0.000307|0.020261|0.00027|0.019212|0.000256|0.020576|0.000274|74.998921|0.103505|0.023038|0.000307|0.222575|1743|0.042473|2.786001|97|5|0||||||||1840|0||||
T|MSCO|202609|ISHG|ROUND|10000|MXXNN|28|360463|4787|0|0|4787|705|0|3447|635|0|0|0|0|0.018835|0.00025|0.018835|0.00025|0.019454|0.000258|0.02214|0.000294|0.028522|0.000379|75.256241|0.108488|0.020678|0.000275|0.190601|4640|0.045296|3.371767|147|23|0||||||||4740|47||||
T|MSCO|202609|ISHG|ROUND|20000|MXXNN|20|584181.34|7766|0|0|7766|872|0|5491|1403|0|0|0|0|0.040707|0.000541|0.039514|0.000525|0.039106|0.00052|0.037757|0.000502|0.023663|0.000315|75.197534|0.108949|0.042417|0.000564|0.389326|7653|0.033757|3.50294|113|26|0||||||||7092|674||||
T|MSCO|202609|ISHG|ROUND|200000|MXXNN|1|250141.68|3373|0|1200|2173|1200|0|2173|0|0|0|0|0|0|0|0|0|0.01|0.000135|0.03|0.000405|0.03|0.000405|74.1|0.12|0|0|0|3373|0.06|5.153869|0||0||||||||700|2673||||
T|MSCO|202609|ISHG|ROUND|5000|MXXNN|9|82761.56|1106|0|0|1106|381|0|598|127|0|0|0|0|0.018314|0.000245|0.018314|0.000245|0.019282|0.000258|0.026262|0.000351|0.042889|0.000573|74.813522|0.098382|0.018314|0.000245|0.186154|987|0.04486|2.801418|119|5|0||||||||1106|0||||
T|MSCO|202609|ISHG|ROUND|50000|MXXNN|8|725471.98|9675|0|0|9675|0|0|7289|2386|0|0|0|0|0.058747|0.000784|0.058747|0.000784|0.058747|0.000784|0.05263|0.000702|0.064765|0.000864|74.964579|0.08807|0.04259|0.000568|0.48359|7721|0.028495|5.676078|1954|1|0||||||||6747|2928||||
T|MSCO|202609|ISHP|ODD|0|MXXNN|2|68.63|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000145|0|0|-0.005|-0.000145|34.4|0.17|0|0|0|2|0.085|2.5|0||0||||||||2|0||||
T|MSCO|202609|ISMD|ODD|0|MXXNN|1|47.16|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000424|47.19|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|MSCO|202609|ISMF|ROUND|50000|MXXNN|1|83115.89|2893|0|0|2893|0|0|0|0|2893|0|0|0|0.126574|0.004395|0.126574|0.004395|0.126574|0.004395|0.126574|0.004395|0.106574|0.003701|28.8|0.14|0.126574|0.004395|0.904104|2893|0.006713|1042.619772|0||0||||||||300|2593||||
T|MSCO|202609|ISOU|ODD|0|MXXNN|2|462.75|50|0|0|50|0|0|50|0|0|0|0|0|0.0142|0.001532|0.0142|0.001532|0.0142|0.001532|0.0142|0.001532|-0.0008|-0.000086|9.27|0.03|0.0142|0.001532|0.473333|50|0.0079|1|0||0||||||||50|0||||
T|MSCO|202609|ISOU|ROUND|1000|MXXNN|2|4798.75|500|0|0|500|0|0|500|0|0|0|0|0|0.03942|0.004098|0.03942|0.004098|0.02892|0.003007|0.00092|0.000096|-0.03058|-0.003179|9.619|0.043|0.03942|0.004098|0.916744|500|0.00179|1.35|0||0||||||||475|25||||
T|MSCO|202609|ISOU|ROUND|200000|LNYNN|1|204000|17000|0|0|17000|0|0|10|0|0|0|0|16990|0.081059|0.006775|0.081059|0.006775|0.081053|0.006774|0.034035|0.002845|0.015234|0.001273|11.965|0.11|0.07|0.00585|0.636364|17000|0.02|3163273.822|0||0||||||||1700|15300|1|1178|1178|3163273.822
T|MSCO|202609|ISOU|ROUND|200000|LYNNN|2|566730|57000|0|100|56900|0|0|1405|260|0|0|55335|0|0.079223|0.007941|0.078826|0.007901|0.07698|0.007716|0.082774|0.008297|0.004547|0.000456|9.976316|0.088421|0.094393|0.009462|1.067544|1141|0.016731|5.701139|36929|43782.982317|18930|0.01|70518.966138||||||1300|36770||||
T|MSCO|202609|ISPY|ODD|0|MXXNN|65|8274.44|172|0|0|172|23|0|139|10|0|0|0|0|0.012605|0.000262|0.013012|0.00027|0.009233|0.000192|0.008419|0.000175|0.009349|0.000194|48.115756|0.066628|0.012895|0.000268|0.193543|172|0.026866|2.604651|0||0||||||||172|0||||
T|MSCO|202609|ISPY|ODD|1000|MXXNN|140|335137.21|6968|0|74|6894|840|0|5620|508|0|0|0|0|0.018731|0.000389|0.018859|0.000392|0.019445|0.000404|0.020139|0.000419|0.023045|0.000479|48.090611|0.074486|0.018837|0.000392|0.252899|6633|0.02923|2.581336|335|9.832836|0||||||||6968|0||||
T|MSCO|202609|ISPY|ODD|250|MXXNN|80|46174.78|959|0|0|959|116|0|734|109|0|0|0|0|0.031574|0.000656|0.03075|0.000639|0.019322|0.000401|0.027674|0.000575|0.03611|0.00075|48.142987|0.081741|0.031574|0.000656|0.386269|937|0.025673|3.71825|22|13.272727|0||||||||959|0||||
T|MSCO|202609|ISPY|ROUND|1000|MXXNN|20|96319.8|2005|0|0|2005|204|0|1301|500|0|0|0|0|0.020189|0.00042|0.020189|0.00042|0.019666|0.00041|0.024209|0.000504|0.026349|0.000549|48.018948|0.077616|0.020189|0.00042|0.26012|2005|0.028713|4.938155|0||0||||||||2004|1||||
T|MSCO|202609|ISPY|ROUND|10000|MXXNN|52|749255.29|15573|0|200|15373|1396|0|13180|997|0|0|0|0|0.011899|0.000247|0.011801|0.000245|0.01113|0.000231|0.013663|0.000284|0.013948|0.00029|48.092732|0.065258|0.011899|0.000247|0.182335|14923|0.027842|3.228573|650|5.615385|0||||||||14077|1496||||
T|MSCO|202609|ISPY|ROUND|20000|MXXNN|67|2058392.51|42813|0|0|42813|3376|0|35460|3977|0|0|0|0|0.019813|0.000412|0.019727|0.00041|0.021386|0.000445|0.021332|0.000444|0.027571|0.000574|48.066083|0.071567|0.01992|0.000414|0.278342|40058|0.027599|2.795097|2755|6.517604|0||||||||38095|4718||||
T|MSCO|202609|ISPY|ROUND|200000|MXXNN|5|1379419.38|28662|0|0|28662|6464|0|10542|11656|0|0|0|0|0.016569|0.000344|0.016569|0.000344|0.016569|0.000344|0.01953|0.000406|0.020916|0.000434|48.163656|0.073082|0.016569|0.000344|0.226717|22164|0.036541|10.014348|6498|1.615574|0||||||||9800|18862||||
T|MSCO|202609|ISPY|ROUND|5000|MXXNN|53|407495.85|8461|0|155|8306|654|0|6898|909|0|0|0|0|0.00244|0.000051|0.002299|0.000048|0.001426|0.00003|0.004762|0.000099|0.006314|0.000131|48.14434|0.072729|0.002196|0.000046|0.030191|8461|0.035267|3.83158|0||0||||||||8131|330||||
T|MSCO|202609|ISPY|ROUND|50000|LNYNN|1|119875|2500|0|0|2500|930|0|1570|0|0|0|0|0|0.05|0.001043|0.05|0.001043|0.04|0.000834|0.04|0.000834|0.06|0.001251|47.945|0.09|0.01|0.000209|0.111111|2500|0.04|0.628|0||0||||||||2500|0|1|0|0|0.628
T|MSCO|202609|ISPY|ROUND|50000|MXXNN|31|3118000.18|64839|0|600|64239|2804|0|56895|5140|0|0|0|0|0.03083|0.000641|0.031023|0.000645|0.030383|0.000632|0.031519|0.000656|0.033152|0.00069|48.07937|0.070369|0.031663|0.000659|0.44996|61379|0.020444|5.320224|3460|6.289017|0||||||||34029|30810||||
T|MSCO|202609|ISRA|ODD|0|MXXNN|1|68.03|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00088|68.18|0.3|0|0|0|1|0.15|5|0||0||||||||1|0||||
T|MSCO|202609|ISRA|ODD|1000|MXXNN|3|7530.24|112|0|0|112|0|0|112|0|0|0|0|0|0.110564|0.001642|0.110564|0.001642|0.110564|0.001642|0.113421|0.001684|0.100564|0.001493|67.353571|0.344286|0.110564|0.001642|0.321141|112|0.116861|2.607143|0||0||||||||112|0||||
T|MSCO|202609|ISRA|ODD|250|MXXNN|1|268.16|4|0|0|4|0|0|4|0|0|0|0|0|0.2202|0.003278|0.2202|0.003278|0.2202|0.003278|0.2202|0.003278|0.1602|0.002384|67.185|0.29|0.2202|0.003278|0.75931|4|0.0349|2|0||0||||||||4|0||||
T|MSCO|202609|ISRA|ROUND|5000|MXXNN|2|15813.86|234|0|0|234|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028547|-0.000422|67.720641|0.280085|0|0|0|234|0.140043|1.57265|0||0||||||||234|0||||
T|MSCO|202609|ISRG|ODD|1000|LNNNN|5|10631.8|28|0|0|28|0|0|0|8|5|15|0|0|-0.243571|-0.000641|-0.238571|-0.000628|-0.384286|-0.001012|-0.201071|-0.000529|-0.518929|-0.001366|379.914643||||||||||||||||||||5|14|13|6773.888986
T|MSCO|202609|ISRG|ODD|1000|LYNNN|1|2884.8|8|0|0|8|0|0|0|8|0|0|0|0|0.1262|0.00035|0.1262|0.00035|0.1962|0.000544|0.8762|0.002429|0.5362|0.001487|360.665|0.13|0.1262|0.00035|0.970769|8|0.0019|16|0||0||||||||8|0||||
T|MSCO|202609|ISRG|ODD|1000|MXXNN|2095|4918978.33|12857|0|239|12618|1275|0|10428|1154|0|0|0|0|0.049595|0.00013|0.047553|0.000124|0.038953|0.000102|0.051634|0.000135|0.024648|0.000064|382.591387|0.308885|0.051054|0.000133|0.165284|12541|0.132166|3.338888|314|7.531847|2|0.01|24||||||12857|0||||
T|MSCO|202609|ISRG|ODD|1000|MXXNY|1|3172.5|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.01|0.000028|-0.76|-0.002154|-1.25|-0.003543|-1.67|-0.004734|352.79|0.58|0|0|0|9|0.29|784.921168|0||0||||||||9|0||||
T|MSCO|202609|ISRG|ODD|10000|MXXNN|256|3082442.95|8044|0|420|7624|1246|0|6275|523|0|0|0|0|0.049161|0.000128|0.057314|0.00015|0.092277|0.000241|0.184279|0.000481|0.271004|0.000707|383.192949|0.332864|0.04917|0.000128|0.147717|7829|0.145743|2.793077|215|8.32093|0||||||||8044|0||||
T|MSCO|202609|ISRG|ODD|250|LNNNN|1|702|2|0|0|2|0|0|0|0|2|0|0|0|-0.1|-0.000285|-0.1|-0.000285|-0.1|-0.000285|-0.1|-0.000285|-1.68|-0.004789|350.81||||||||||||||||||||1|2|2|1413.893402
T|MSCO|202609|ISRG|ODD|250|LYNNN|1|719.34|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-2.96|-0.008229|-2.82|-0.007839|-2.17|-0.006032|359.725|0.11|0|0|0|2|0.055|0|0||0||||||||2|0||||
T|MSCO|202609|ISRG|ODD|250|MXXNN|3184|1518694.07|3958|0|21|3937|403|0|3251|304|0|0|0|0|0.070493|0.000184|0.071908|0.000187|0.080943|0.000211|0.108616|0.000283|0.200044|0.000521|383.728098|0.371273|0.072113|0.000188|0.194231|3870|0.152982|3.032817|88|7.488636|0||||||||3958|0||||
T|MSCO|202609|ISRG|ODD|5000|LNNNN|2|16237.5|45|0|0|45|0|20|0|0|25|0|0|0|-0.013333|-0.000037|-0.013333|-0.000037|-0.213333|-0.000591|-0.333333|-0.000924|1.307778|0.003624|360.869444||||||||||||||||||||2|0|0|1196.394258
T|MSCO|202609|ISRG|ODD|5000|LYNNN|3|26737.08|73|0|0|73|0|0|47|26|0|0|0|0|0|0|-0.05589|-0.000153|-0.05726|-0.000156|-0.263425|-0.000719|-0.84|-0.002292|366.426575|0.330411|0|0|0|73|0.165205|9.561644|0||0||||||||73|0||||
T|MSCO|202609|ISRG|ODD|5000|MXXNN|651|4619896.06|12103|0|254|11849|1432|0|9469|1202|0|0|0|0|0.053096|0.000139|0.054265|0.000142|0.055142|0.000144|0.085914|0.000225|0.097376|0.000255|381.712218|0.320405|0.058935|0.000154|0.18394|11888|0.133108|3.395188|210|10.985714|5|0.0199|33||||||12103|0||||
T|MSCO|202609|ISRG|ROUND|10000|LNNNN|2|37894.9|96|0|0|96|0|0|0|0|46|50|0|0|-0.043542|-0.00011|-0.064375|-0.000163|-0.074375|-0.000188|0.172917|0.000438|0.772708|0.001958|394.631354||||||||||||||||||||2|25|24|11669.034293
T|MSCO|202609|ISRG|ROUND|10000|MXXNN|141|2459036.59|6554|0|470|6084|814|0|5099|641|0|0|0|0|0.058837|0.000157|0.054549|0.000145|0.057627|0.000154|0.11239|0.0003|0.082042|0.000219|375.227299|0.30424|0.056101|0.00015|0.184397|6378|0.127493|3.529947|176|4.784091|0||||||||6329|225||||
T|MSCO|202609|ISRG|ROUND|20000|LNNNN|4|152300|400|0|0|372|0|172|0|0|0|100|100|0|0.094839|0.000248|-0.013871|-0.000036|-0.447097|-0.001167|-2.785914|-0.007272|-0.934624|-0.002439|383.124785||||||||||||||||||||4|200|113|36305.212771
T|MSCO|202609|ISRG|ROUND|20000|LNYNN|1|36500|100|0|0|100|100|0|0|0|0|0|0|0|0.06|0.000164|0.06|0.000164|-0.46|-0.00126|0.11|0.000301|5.11|0.013996|365.115|0.35|0.23|0.00063|0.657143|100|0.06|0|0||0||||||||40|60|1|0|0|0
T|MSCO|202609|ISRG|ROUND|20000|LYNNN|1|21778.12|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0.05|0.000142|0.23|0.000655|-0.16|-0.000455|351.33|0.14|0|0|0|62|0.07|2|0||0||||||||62|0||||
T|MSCO|202609|ISRG|ROUND|20000|MXXNN|284|8995338.63|23676|0|1637|22039|3811|0|17538|2327|0|0|0|0|0.049796|0.000131|0.047409|0.000125|0.05292|0.000139|0.072977|0.000192|0.155816|0.00041|379.941654|0.321037|0.049541|0.00013|0.154316|23179|0.138659|3.230856|497|6.83501|0||||||||19270|4406||||
T|MSCO|202609|ISRG|ROUND|20000|MXXNY|2|82040|230|0|0|230|0|0|100|130|0|0|0|0|0.163043|0.000457|0.492609|0.001381|0.362174|0.001015|2.19|0.006138|-0.845217|-0.002369|356.806304|0.221304|0.34913|0.000978|1.577603|0|||0||230|0.063913|11.392299||||||230|0||||
T|MSCO|202609|ISRG|ROUND|200000|LYNNN|1|1849586.4|5256|0|0|5256|0|0|5256|0|0|0|0|0|0.04|0.000114|0.11|0.000312|0.08|0.000227|-0.95|-0.002699|-4.07|-0.011562|352.03|0.26|0.26|0.000739|1|0|||5256|6|0||||||||160|5096||||
T|MSCO|202609|ISRG|ROUND|200000|MXXNN|30|14161217.68|36852|0|250|36602|250|0|29321|7281|0|0|0|0|-0.036098|-0.000094|-0.030544|-0.000079|-0.16412|-0.000427|-0.107872|-0.000281|-0.083301|-0.000217|384.342965|0.373379|0.063553|0.000165|0.17021|33870|0.171456|5.824151|965|24.359585|2017|0.048769|26.871591||||||2800|32035||||
T|MSCO|202609|ISRG|ROUND|50000|LNNNN|3|345600|930|0|0|930|0|500|0|0|200|230|0|0|-0.07086|-0.000191|-0.192688|-0.000519|-0.191505|-0.000515|-0.055161|-0.000148|-0.148817|-0.000401|371.565054||||||||||||||||||||3|21|0|4826.854785
T|MSCO|202609|ISRG|ROUND|50000|LYNNN|1|99132.5|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000076|-0.48|-0.00121|-0.73|-0.001841|396.625|0.19|0|0|0|250|0.095|0|0||0||||||||40|210||||
T|MSCO|202609|ISRG|ROUND|50000|MXXNN|142|12351083.42|32176|0|1516|30660|4543|0|24809|2824|0|0|0|0|0.057258|0.000149|0.059379|0.000155|0.056211|0.000146|0.053061|0.000138|0.189074|0.000493|383.893133|0.369229|0.059151|0.000154|0.160202|31575|0.15799|2.958638|601|5.682196|0||||||||15819|16357||||
T|MSCO|202609|ISTB|ODD|0|MXXNN|47|5427.04|114|0|0|114|30|0|77|7|0|0|0|0|0.001791|0.000038|0.001791|0.000038|0.002142|0.000045|0.002142|0.000045|0.000739|0.000016|47.605965|0.01|0.001791|0.000038|0.179123|107|0.004373|1.82243|7|14.142857|0||||||||114|0||||
T|MSCO|202609|ISTB|ODD|1000|MXXNN|38|94558.76|1991|0|0|1991|411|0|1530|50|0|0|0|0|0.002984|0.000063|0.003044|0.000064|0.003797|0.00008|0.003797|0.00008|0.002888|0.000061|47.492654|0.010171|0.002984|0.000063|0.293343|1813|0.003946|1.761169|178|2.522472|0||||||||1991|0||||
T|MSCO|202609|ISTB|ODD|250|LNNNN|1|711.3|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.02|-0.000422|-0.02|-0.000422|-0.02|-0.000422|47.425||||||||||||||||||||1|15|15|14019.778235
T|MSCO|202609|ISTB|ODD|250|MXXNN|25|14498.97|305|0|0|305|38|0|252|15|0|0|0|0|0.002856|0.00006|0.002856|0.00006|0.003085|0.000065|0.002298|0.000048|-0.002816|-0.000059|47.538033|0.010492|0.002856|0.00006|0.272188|305|0.003818|2.852459|0||0||||||||305|0||||
T|MSCO|202609|ISTB|ROUND|1000|MXXNN|6|28804.78|608|0|0|608|200|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.374572|0.01|0|0|0|608|0.005|2.355263|0||0||||||||608|0||||
T|MSCO|202609|ISTB|ROUND|10000|MXXNN|25|369311.53|7776|0|0|7776|2147|0|4636|993|0|0|0|0|0.002539|0.000053|0.002539|0.000053|0.002539|0.000053|0.002539|0.000053|0.003419|0.000072|47.490918|0.01|0.002539|0.000053|0.253945|6901|0.004203|3.430372|875|5|0||||||||7776|0||||
T|MSCO|202609|ISTB|ROUND|20000|MXXNN|19|603881.55|12716|0|0|12716|0|0|12716|0|0|0|0|0|-0.000462|-0.00001|-0.000462|-0.00001|-0.000462|-0.00001|0.00351|0.000074|0.004217|0.000089|47.490841|0.01|-0.000462|-0.00001|-0.046167|12716|0.005231|2.004011|0||0||||||||12069|647||||
T|MSCO|202609|ISTB|ROUND|200000|MXXNN|3|1194795.68|25088|0|0|25088|0|0|21024|4064|0|0|0|0|0.005378|0.000113|0.005378|0.000113|0.005378|0.000113|0.005378|0.000113|0.00166|0.000035|47.627337|0.01|0.005378|0.000113|0.53784|25088|0.002311|3.932478|0||0||||||||18614|6474||||
T|MSCO|202609|ISTB|ROUND|5000|MXXNN|23|174253.94|3668|0|0|3668|159|0|3065|444|0|0|0|0|0.001651|0.000035|0.001651|0.000035|0.000833|0.000018|0.000833|0.000018|-0.000596|-0.000013|47.505087|0.01|0.002469|0.000052|0.246881|3518|0.003926|3.453667|150|17.733333|0||||||||3668|0||||
T|MSCO|202609|ISTB|ROUND|50000|MXXNN|7|668215.6|14056|0|0|14056|0|0|14056|0|0|0|0|0|0.004128|0.000087|0.004128|0.000087|0.007725|0.000162|0.007725|0.000162|0.003644|0.000077|47.541992|0.01|0.004128|0.000087|0.412755|14056|0.002936|1.970618|0||0||||||||14056|0||||
T|MSCO|202609|ISTR|ODD|0|MXXNN|1|29.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000681|0.02|0.000681|-0.01|-0.00034|-0.09|-0.003064|29.37|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|ISTR|ODD|1000|MXXNN|1|1472.64|48|0|48|0|0|0|48|0|0|0|0|0|0.0432|0.001407|0.0432|0.001407|0.0432|0.001407|0.0432|0.001407|0.0332|0.001081|30.71|0.06|0.0432|0.001407|0.72|48|0.0084|2|0||0||||||||48|0||||
T|MSCO|202609|ISTR|ODD|250|MXXNN|1|984.96|32|0|32|0|0|0|32|0|0|0|0|0|0.0192|0.000624|0.0192|0.000624|0.0992|0.003222|0.0692|0.002247|0.0692|0.002247|30.79|0.02|0.0192|0.000624|0.96|32|0.0004|1|0||0||||||||32|0||||
T|MSCO|202609|ISVL|ODD|0|MXXNN|1|53.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.87|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|ISWN|ODD|0|MXXNN|1|21.36|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000934|21.42|0.12|0|0|0|1|0.06|5|0||0||||||||1|0||||
T|MSCO|202609|IT|ODD|0|MXXNN|390|72395.68|390|0|390|0|38|0|321|31|0|0|0|0|0.083605|0.00045|0.080297|0.000433|0.076579|0.000413|0.062067|0.000334|0.116144|0.000626|185.6345|0.520333|0.083579|0.00045|0.160627|384|0.221789|2.914063|6|4.666667|0||||||||390|0||||
T|MSCO|202609|IT|ODD|1000|LNYNN|1|1110|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000054|0.09|0.000486|0.08|0.000432|-0.29|-0.001567|185.075|0.41|0|0|0|6|0.205|0|0||0||||||||6|0|1|0|0|0
T|MSCO|202609|IT|ODD|1000|LYNNN|4|12218.24|70|0|70|0|0|0|70|0|0|0|0|0|0.012217|0.00007|0.01036|0.000059|0.094217|0.00054|0.246646|0.001414|0.484503|0.002778|174.415929|0.260714|0.012217|0.00007|0.04686|70|0.124249|3.2|0||0||||||||70|0||||
T|MSCO|202609|IT|ODD|1000|MXXNN|253|592918.31|3226|0|3226|0|240|0|2831|155|0|0|0|0|0.117183|0.000637|0.117198|0.000637|0.119975|0.000652|0.11089|0.000603|0.116621|0.000634|183.875209|0.516228|0.117198|0.000637|0.227028|3123|0.206095|2.67211|103|4.097087|0||||||||3226|0||||
T|MSCO|202609|IT|ODD|10000|LYNNN|1|16678.08|96|0|96|0|0|0|96|0|0|0|0|0|0.0116|0.000067|0.0116|0.000067|0.0016|0.000009|-0.1984|-0.001143|-0.5184|-0.002985|173.645|0.17|-0.0284|-0.000164|-0.167059|96|0.0992|1|0||0||||||||96|0||||
T|MSCO|202609|IT|ODD|10000|MXXNN|18|250162.26|1349|0|1349|0|64|0|1285|0|0|0|0|0|0.06762|0.000364|0.063164|0.00034|0.060674|0.000327|0.058138|0.000313|-0.003003|-0.000016|185.531542|0.510645|0.06762|0.000364|0.13242|1283|0.232908|1.830086|66|5|0||||||||1349|0||||
T|MSCO|202609|IT|ODD|250|LYNNN|1|522.78|3|0|3|0|0|0|3|0|0|0|0|0|0.2004|0.001149|0.2004|0.001149|0.2004|0.001149|0.2004|0.001149|0.0904|0.000518|174.435|0.35|0.2004|0.001149|0.572571|3|0.0748|1|0||0||||||||3|0||||
T|MSCO|202609|IT|ODD|250|MXXNN|303|177384.55|957|0|957|0|84|0|826|47|0|0|0|0|0.103958|0.000561|0.104481|0.000564|0.126968|0.000685|0.175714|0.000948|0.15981|0.000862|185.384394|0.557712|0.104428|0.000563|0.187244|933|0.232472|2.585209|24|4.583333|0||||||||957|0||||
T|MSCO|202609|IT|ODD|5000|LYNNN|3|20732.32|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0.035603|0.000199|-0.042586|-0.000238|-0.248017|-0.001389|178.565345|0.323103|0|0|0|116|0.161552|1.534483|0||0||||||||116|0||||
T|MSCO|202609|IT|ODD|5000|MXXNN|55|384701.22|2097|0|2097|0|288|0|1613|196|0|0|0|0|0.089019|0.000485|0.094512|0.000515|0.121537|0.000662|0.030077|0.000164|-0.229441|-0.00125|183.574683|0.56927|0.088833|0.000484|0.156047|2056|0.245009|2.593872|41|4|0||||||||2097|0||||
T|MSCO|202609|IT|ROUND|10000|MXXNN|1|17499|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000286|-0.01|-0.000057|-0.75|-0.004284|175.09|0.2|0|0|0|100|0.1|5|0||0||||||||100|0||||
T|MSCO|202609|IT|ROUND|20000|MXXNN|15|502647.91|2722|0|2722|0|653|0|1965|104|0|0|0|0|0.034666|0.000188|0.031191|0.000169|0.161411|0.000874|0.29003|0.00157|0.08395|0.000454|184.744824|0.425437|0.034666|0.000188|0.081484|2722|0.195386|1.778839|0||0||||||||2341|381||||
T|MSCO|202609|IT|ROUND|200000|MXXNN|1|738493.14|3759|0|3759|0|0|0|3759|0|0|0|0|0|0.51|0.002593|0.51|0.002593|0.5|0.002542|0.48|0.00244|1|0.005083|196.715|0.51|0.51|0.002593|1|0|||3759|2|0||||||||100|3659||||
T|MSCO|202609|IT|ROUND|50000|LNNNN|1|52020|306|0|306|0|0|0|0|0|0|0|0|306|-0.02|-0.000118|0.33|0.00194|0.34|0.001999|0.42|0.002469|0.12|0.000706|170.085||||||||||||||||||||1|306|130|344305.859477
T|MSCO|202609|IT|ROUND|50000|MXXNN|11|1071054.82|5906|0|5906|0|1480|0|3667|759|0|0|0|0|0.032435|0.000179|0.032435|0.000179|0.059813|0.00033|0.076292|0.00042|-0.333015|-0.001835|181.474432|0.328254|0.032435|0.000179|0.098812|5906|0.147909|2.904673|0||0||||||||2600|3306||||
T|MSCO|202609|ITA|ODD|0|MXXNN|645|139218.83|645|0|0|645|77|0|514|54|0|0|0|0|0.025391|0.000118|0.025267|0.000117|0.020244|0.000094|0.024198|0.000112|0.042663|0.000198|215.859891|0.127194|0.025066|0.000116|0.197067|627|0.05253|2.91866|18|9.888889|0||||||||645|0||||
T|MSCO|202609|ITA|ODD|1000|LNNNN|2|3616.13|17|0|0|17|0|0|5|0|0|0|0|12|-0.001176|-0.000006|0.03|0.000141|0.025294|0.000119|0.119412|0.000561|0.024118|0.000113|212.79||||||||||||||||||||2|12|0|3028699.639104
T|MSCO|202609|ITA|ODD|1000|MXXNN|777|1801313.1|8322|0|75|8247|1124|0|6695|503|0|0|0|0|0.02716|0.000125|0.027545|0.000127|0.031916|0.000147|0.026152|0.000121|-0.029758|-0.000137|216.442479|0.121738|0.026921|0.000124|0.221139|8091|0.048762|2.599926|231|8.722944|0||||||||8322|0||||
T|MSCO|202609|ITA|ODD|10000|MXXNN|231|3193651.09|14771|0|474|14297|1869|0|11682|1220|0|0|0|0|0.022003|0.000102|0.02221|0.000103|0.02228|0.000103|0.024633|0.000114|0.010418|0.000048|216.19798|0.120315|0.022066|0.000102|0.183399|14384|0.050447|2.73255|387|6.645995|0||||||||14771|0||||
T|MSCO|202609|ITA|ODD|20000|MXXNN|20|411207.86|1896|0|94|1802|282|0|1516|98|0|0|0|0|0.026141|0.000121|0.026652|0.000123|0.018852|0.000087|0.00372|0.000017|-0.088005|-0.000406|216.865765|0.100295|0.027132|0.000125|0.270524|1802|0.03849|2.446726|94|2|0||||||||1896|0||||
T|MSCO|202609|ITA|ODD|250|LNNNN|1|660|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000091|0.02|0.000091|0.35|0.00159|0.34|0.001545|0.25|0.001136|220.065||||||||||||||||||||1|3|0|1195.594104
T|MSCO|202609|ITA|ODD|250|MXXNN|521|311428.46|1440|0|7|1433|187|0|1167|86|0|0|0|0|0.022135|0.000102|0.022712|0.000105|0.023128|0.000107|0.012274|0.000057|0.008483|0.000039|216.263681|0.117778|0.022177|0.000103|0.188295|1405|0.048991|2.622776|35|6.6|0||||||||1440|0||||
T|MSCO|202609|ITA|ODD|5000|MXXNN|233|1650451.64|7632|0|169|7463|1017|0|5911|704|0|0|0|0|0.024426|0.000113|0.023325|0.000108|0.01886|0.000087|0.005526|0.000026|0.024855|0.000115|216.242192|0.122542|0.024199|0.000112|0.197475|7413|0.050624|3.176042|219|7.69863|0||||||||7632|0||||
T|MSCO|202609|ITA|ROUND|20000|LNNNN|3|89689|417|0|0|417|0|0|0|0|100|0|0|317|0.041631|0.000194|0.051223|0.000238|0.065612|0.000305|-0.080719|-0.000375|-1.381703|-0.006425|215.048477||||||||||||||||||||3|0|0|305454.364229
T|MSCO|202609|ITA|ROUND|20000|MXXNN|183|5656312.86|26150|0|1049|25101|4103|0|19972|2075|0|0|0|0|0.005255|0.000024|0.006746|0.000031|0.008507|0.000039|0.014021|0.000065|-0.003741|-0.000017|216.308807|0.121769|0.005288|0.000024|0.043426|26144|0.058254|2.897147|6|20|0||||||||24466|1684||||
T|MSCO|202609|ITA|ROUND|20000|MXXNY|3|94409.85|430|0|0|430|0|0|285|145|0|0|0|0|-0.000698|-0.000003|0.027326|0.000124|0.078605|0.000358|0.455116|0.002072|0.948023|0.004316|219.637907|0.160233|0.070233|0.00032|0.438316|160|0.13|2.382715|125|6.845439|145|0.01|477.169867||||||430|0||||
T|MSCO|202609|ITA|ROUND|200000|LNNNN|2|527485|2435|1400|0|1035|0|0|0|0|0|0|0|1035|0.08|0.000369|0.08|0.000369|0.08|0.000369|0.02|0.000092|-1.01|-0.004657|216.895||||||||||||||||||||1|1|0|400088.822244
T|MSCO|202609|ITA|ROUND|200000|LNYNN|2|514778|2400|0|100|2300|1000|0|1400|0|0|0|0|0|0.074667|0.000348|0.104667|0.000488|0.096333|0.000449|-0.007833|-0.000037|-0.697833|-0.003253|214.49875|0.1025|0.053|0.000247|0.517073|2400|0.02475|0.583333|0||0||||||||900|1500|2|0|0|0.583333
T|MSCO|202609|ITA|ROUND|200000|MXXNN|24|14423120.89|67234|0|350|66884|11558|0|54373|1303|0|0|0|0|0.00478|0.000022|0.005691|0.000027|-0.023641|-0.00011|0.065067|0.000303|0.161006|0.00075|214.549234|0.111334|0.004392|0.00002|0.039448|67234|0.053471|2.260463|0||0||||||||8667|58567||||
T|MSCO|202609|ITA|ROUND|50000|LNNNN|7|455896|2128|0|0|2128|0|0|0|0|770|0|0|1358|0.01844|0.000086|0.036767|0.000172|0.076476|0.000357|-0.129436|-0.000604|-1.080019|-0.005042|214.195023||||||||||||||||||||7|250|250|609306.56497
T|MSCO|202609|ITA|ROUND|50000|LYNNN|1|111525|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|0.04|0.000179|0.2|0.000897|223.085|0.07|0|0|0|500|0.035|2|0||0||||||||500|0||||
T|MSCO|202609|ITA|ROUND|50000|MXXNN|101|9841097.34|45650|0|200|45450|5395|0|34528|5727|0|0|0|0|0.006552|0.00003|0.007186|0.000033|0.0157|0.000073|0.030533|0.000142|-0.011068|-0.000051|215.609215|0.12258|0.006844|0.000032|0.055832|43983|0.060317|4.19403|1259|13.0556|408|0.027549|30.754902||||||28921|16321||||
T|MSCO|202609|ITA|ROUND|50000|MXXNY|1|85828|400|0|0|400|0|0|0|400|0|0|0|0|0.0678|0.000316|0.0678|0.000316|0.1678|0.000782|0.0478|0.000223|-0.7522|-0.003504|214.67|0.2|0.1978|0.000921|0.989|400|0.0011|23.412839|0||0||||||||300|100||||
T|MSCO|202609|ITB|ODD|0|MXXNN|802|85314.55|958|0|0|958|130|0|805|23|0|0|0|0|0.006361|0.000071|0.006183|0.000069|0.00657|0.000074|0.000901|0.00001|0.0054|0.000061|89.060579|0.040992|0.006256|0.00007|0.152625|917|0.018144|2.670665|41|6.512195|0||||||||958|0||||
T|MSCO|202609|ITB|ODD|1000|LNNNN|2|6295.4|70|0|0|70|0|0|0|4|50|0|16|0|0.018857|0.00021|0.028286|0.000314|0.026571|0.000295|0.100286|0.001115|0.224571|0.002497|89.949286||||||||||||||||||||2|70|30|27151.419954
T|MSCO|202609|ITB|ODD|1000|LYNNN|1|4645|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000323|0.15|0.001615|92.88|0.04|0|0|0|50|0.02|1|0||0||||||||50|0||||
T|MSCO|202609|ITB|ODD|1000|MXXNN|374|899278.43|10105|0|0|10105|1488|0|8481|136|0|0|0|0|0.007158|0.00008|0.007072|0.000079|0.006573|0.000074|0.002979|0.000033|-0.002964|-0.000033|88.991193|0.038833|0.007103|0.00008|0.182915|9652|0.01661|1.945296|453|6.437086|0||||||||10105|0||||
T|MSCO|202609|ITB|ODD|250|MXXNN|443|221344.97|2488|0|0|2488|375|0|2070|43|0|0|0|0|0.004869|0.000055|0.004885|0.000055|0.009684|0.000109|0.013036|0.000147|0.01216|0.000137|88.963658|0.040072|0.005958|0.000067|0.148684|2408|0.017624|2.121678|80|5.4125|0||||||||2488|0||||
T|MSCO|202609|ITB|ODD|5000|MXXNN|103|682854.32|7648|0|77|7571|1041|0|6307|300|0|0|0|0|0.005849|0.000066|0.005969|0.000067|0.006809|0.000076|0.01021|0.000114|0.008293|0.000093|89.284531|0.039243|0.006028|0.000068|0.153615|7313|0.017368|2.287433|335|6.313433|0||||||||7648|0||||
T|MSCO|202609|ITB|ROUND|10000|MXXNN|97|1382297.59|15510|0|0|15510|2101|0|12762|647|0|0|0|0|0.00336|0.000038|-0.001111|-0.000012|0.002576|0.000029|0.002267|0.000025|-0.025548|-0.000287|89.118482|0.043743|0.003222|0.000036|0.073648|14996|0.020955|2.29848|514|8.132296|0||||||||15103|407||||
T|MSCO|202609|ITB|ROUND|20000|LYNNN|1|35192|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.09|-0.001023|-0.39|-0.004434|87.965|0.03|0|0|0|400|0.015|1|0||0||||||||400|0||||
T|MSCO|202609|ITB|ROUND|20000|MXXNN|64|2059743.33|23140|0|550|22590|3294|0|19640|206|0|0|0|0|0.003132|0.000035|0.000797|0.000009|-0.003365|-0.000038|-0.00584|-0.000066|-0.047176|-0.00053|89.015257|0.038539|0.003574|0.00004|0.092737|22834|0.017717|2.246956|306|6.281046|0||||||||20346|2794||||
T|MSCO|202609|ITB|ROUND|200000|MXXNN|18|7345092.95|83045|0|0|83045|7913|0|74835|297|0|0|0|0|-0.006012|-0.000068|-0.007311|-0.000083|-0.007648|-0.000086|-0.010623|-0.00012|-0.019868|-0.000225|88.44806|0.037703|-0.004436|-0.00005|-0.117661|82945|0.021095|2.402351|100|4|0||||||||11000|72045||||
T|MSCO|202609|ITB|ROUND|5000|LNNNN|1|8900|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000112|0|0|0.18|0.002021|0.06|0.000674|0.52|0.005839|89.06||||||||||||||||||||1|0|0|115523
T|MSCO|202609|ITB|ROUND|5000|MXXNN|33|308475.4|3469|0|0|3469|417|0|2550|502|0|0|0|0|0.007227|0.000081|0.007276|0.000082|0.015659|0.000176|0.017112|0.000192|0.043834|0.000493|88.921822|0.035123|0.007504|0.000084|0.213647|3157|0.015174|2.601204|312|15.576923|0||||||||3457|12||||
T|MSCO|202609|ITB|ROUND|50000|MXXNN|29|2681562.58|30192|0|0|30192|591|0|29601|0|0|0|0|0|0.012404|0.00014|0.016719|0.000188|0.013857|0.000156|0.036083|0.000406|0.052902|0.000596|88.816709|0.042957|0.014327|0.000161|0.333517|30192|0.014315|2.05932|0||0||||||||12762|17430||||
T|MSCO|202609|ITDC|ROUND|50000|MXXNN|1|92806.35|2535|0|0|2535|0|0|0|2535|0|0|0|0|0.038895|0.001063|0.038895|0.001063|0.038895|0.001063|0.018895|0.000516|0.038895|0.001063|36.59|0.04|0.038895|0.001063|0.972387|35|0.04|15|2500|15|0||||||||900|1635||||
T|MSCO|202609|ITDE|ODD|0|MXXNN|1|81.04|2|0|0|2|0|0|2|0|0|0|0|0|0.0372|0.000918|0.0372|0.000918|0.0372|0.000918|0.0572|0.001411|0.0472|0.001164|40.54|0.04|0.0372|0.000918|0.93|2|0.0014|1|0||0||||||||2|0||||
T|MSCO|202609|ITDE|ODD|1000|MXXNN|2|2859.59|71|0|0|71|0|0|29|42|0|0|0|0|0|0|0|0|0|0|-0.008169|-0.000203|-0.051831|-0.001288|40.255915|0.04|0|0|0|71|0.02|12.507042|0||0||||||||71|0||||
T|MSCO|202609|ITDE|ROUND|50000|MXXNN|1|119964.33|2979|0|0|2979|0|0|0|0|0|0|2979|0|0.01|0.000248|0.04|0.000994|0.04|0.000994|0.02|0.000497|0|0|40.25|0.04|0.04|0.000994|1|0|||2979|49233.280967|0||||||||1300|1679||||
T|MSCO|202609|ITDF|ODD|0|MXXNN|1|167.4|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.03|-0.000716|41.875|0.05|0|0|0|4|0.025|6|0||0||||||||4|0||||
T|MSCO|202609|ITDF|ODD|250|MXXNN|1|879.06|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0.02|0.000478|0|0|-0.02|-0.000478|41.84|0.04|0|0|0|21|0.02|1|0||0||||||||21|0||||
T|MSCO|202609|ITDH|ROUND|5000|MXXNN|1|5098.8|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|-0.07|-0.001648|42.47|0.04|0|0|0|120|0.02|1|0||0||||||||120|0||||
T|MSCO|202609|ITDI|ROUND|50000|LYNNN|1|99943.9|2345|0|0|2345|0|0|2345|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|42.595|0.05|0|0|0|2345|0.025|2|0||0||||||||1000|1345||||
T|MSCO|202609|ITDJ|ROUND|50000|MXXNN|1|60612.12|1818|0|0|1818|0|0|0|1818|0|0|0|0|0.004851|0.000146|0.014851|0.000446|0.014851|0.000446|-0.005149|-0.000154|-0.015149|-0.000455|33.325|0.03|0.014851|0.000446|0.49505|918|0.015|12|900|12|0||||||||600|1218||||
T|MSCO|202609|ITEQ|ODD|1000|MXXNN|1|2786.4|45|0|0|45|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002581|61.985|0.13|0|0|0|45|0.065|0|0||0||||||||45|0||||
T|MSCO|202609|ITG|ODD|250|MXXNN|12|7030.9|695|0|695|0|0|0|678|17|0|0|0|0|0.039635|0.003914|0.039635|0.003914|0.038555|0.003807|0.058483|0.005775|0.065462|0.006464|10.12759|0.107986|0.039635|0.003914|0.367035|620|0.03831|2.190323|75|6|0||||||||695|0||||
T|MSCO|202609|ITG|ROUND|1000|MXXNN|9|24670.5|2125|0|2125|0|100|0|900|1125|0|0|0|0|0.049271|0.004239|0.058682|0.005049|0.051624|0.004442|0.051153|0.004401|0.009388|0.000808|11.622059|0.155412|0.059859|0.00515|0.385163|2125|0.047776|9.694118|0||0||||||||1525|600||||
T|MSCO|202609|ITG|ROUND|10000|MXXNN|1|16896|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.1792|0.012791|0.1792|0.012791|0.1792|0.012791|0.1792|0.012791|0.1992|0.014218|14.01|0.14|0.1192|0.008508|0.851429|1200|0.0104|1|0||0||||||||200|1000||||
T|MSCO|202609|ITG|ROUND|20000|LNNNN|3|84975|9500|2961|6539|0|0|0|0|0|3500|0|3000|39|0.12582|0.015876|0.170191|0.021475|0.175544|0.02215|0.003011|0.00038|-0.065576|-0.008274|7.925238||||||||||||||||||||3|232|205|91495.002725
T|MSCO|202609|ITG|ROUND|20000|LNYNN|3|81855.54|8461|0|4961|0|0|0|0|0|2000|0|0|2961|0.075654|0.007016|0.075654|0.007016|0.105497|0.009783|0.109528|0.010157|0.210994|0.019567|10.783217|0.06822|0.004031|0.000374|0.059095|4961|0.032094|189260.561177|0||0||||||||300|4661|2|3500|3500|189260.561177
T|MSCO|202609|ITG|ROUND|20000|LYNNN|3|83925|10500|0|10500|0|0|0|7500|1350|0|589|0|1061|0.058044|0.007269|0.068404|0.008567|0.31252|0.039138|0.31744|0.039755|0.369159|0.046232|7.985|0.021429|0.004594|0.000575|0.214407|7500|0.011784|5.959467|3000|744853.887667|0||||||||1200|9300||||
T|MSCO|202609|ITG|ROUND|250|MXXNN|1|787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001266|-0.08|-0.010127|-0.19|-0.024051|7.9|0.06|0|0|0|100|0.03|4|0||0||||||||100|0||||
T|MSCO|202609|ITG|ROUND|5000|MXXNN|6|48438.7|4965|0|4965|0|400|0|1100|3465|0|0|0|0|-0.001758|-0.00018|-0.001758|-0.00018|0.008001|0.000819|0.01925|0.00197|-0.074889|-0.007666|9.769325|0.064854|0.021616|0.002213|0.333304|2190|0.055314|5.47032|2085|23.194245|690|0.02|39||||||2000|2275||||
T|MSCO|202609|ITGR|ODD|0|MXXNN|78|9837.82|78|0|78|0|10|0|60|8|0|0|0|0|0.005936|0.000047|0.005936|0.000047|0.005679|0.000045|0.005551|0.000044|0.012218|0.000097|126.123462|0.022564|0.005936|0.000047|0.263068|77|0.008422|3.038961|1|5|0||||||||78|0||||
T|MSCO|202609|ITGR|ODD|1000|MXXNN|31|68396.96|542|0|542|0|53|0|447|42|0|0|0|0|0.006245|0.000049|0.006245|0.000049|0.009473|0.000075|0.006854|0.000054|0.007112|0.000056|126.198072|0.019207|0.006245|0.000049|0.32513|533|0.00659|2.748593|9|5|0||||||||542|0||||
T|MSCO|202609|ITGR|ODD|10000|MXXNN|1|10488.71|83|0|83|0|0|0|83|0|0|0|0|0|0.0062|0.000049|0.0062|0.000049|0.0062|0.000049|0.0062|0.000049|0.0162|0.000128|126.375|0.01|0.0062|0.000049|0.62|83|0.0019|1|0||0||||||||83|0||||
T|MSCO|202609|ITGR|ODD|250|MXXNN|54|24612.53|195|0|195|0|27|0|152|16|0|0|0|0|0.005284|0.000042|0.004874|0.000039|0.00513|0.000041|0.002566|0.00002|0.003951|0.000031|126.220564|0.017846|0.005284|0.000042|0.296092|186|0.006585|2.876344|9|4.555556|0||||||||195|0||||
T|MSCO|202609|ITGR|ODD|5000|MXXNN|8|56597.95|449|0|449|0|0|0|384|65|0|0|0|0|0.005986|0.000047|0.005986|0.000047|0.004939|0.000039|0.003402|0.000027|0.013068|0.000104|126.057817|0.019243|0.009928|0.000079|0.515926|400|0.005228|2|49|16|0||||||||449|0||||
T|MSCO|202609|ITGR|ROUND|10000|MXXNN|5|80697.93|639|0|639|0|0|0|357|282|0|0|0|0|0.004796|0.000038|0.004796|0.000038|0.002871|0.000023|0.007253|0.000057|0.023105|0.000183|126.29295|0.013975|0.004796|0.000038|0.343158|639|0.00459|7.369327|0||0||||||||639|0||||
T|MSCO|202609|ITGR|ROUND|20000|MXXNN|4|111502.22|883|0|883|0|0|0|400|483|0|0|0|0|0.008422|0.000067|0.008422|0.000067|0.008422|0.000067|0.003371|0.000027|-0.015655|-0.000124|126.282973|0.017316|0.008422|0.000067|0.486383|623|0.006303|7.611557|260|19.653846|0||||||||723|160||||
T|MSCO|202609|ITGR|ROUND|200000|MXXNN|1|548047.24|4342|0|4342|0|0|0|270|4072|0|0|0|0|0.023957|0.00019|0.013957|0.000111|0.013957|0.000111|0.023957|0.00019|0.103957|0.000824|126.23|0.02|0.033957|0.000269|1.697835|70|0.01|1|1172|10.255973|3100|0.01|13||||||400|842||||
T|MSCO|202609|ITGR|ROUND|50000|MXXNN|2|250348.04|1983|0|1983|0|0|0|1983|0|0|0|0|0|0.007816|0.000062|0|0|0|0|0.007816|0.000062|0.065981|0.000523|126.257121|0.02|0|0|0|1983|0.01|5|0||0||||||||900|1083||||
T|MSCO|202609|ITIC|ODD|250|MXXNN|2|585.52|2|0|2|0|0|0|2|0|0|0|0|0|0.9|0.003061|0.9|0.003061|0.9|0.003061|0.89|0.003027|0.1|0.00034|294.0075|2.495|0.9|0.003061|0.360721|2|0.7975|3|0||0||||||||2|0||||
T|MSCO|202609|ITIC|ROUND|50000|LYNNN|1|145400|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.02|0.000069|-0.19|-0.000656|0.41|0.001416|-0.28|-0.000967|289.61|2.38|0|0|0|500|1.19|5|0||0||||||||300|200||||
T|MSCO|202609|ITM|ODD|0|MXXNN|14|1472.57|33|0|0|33|6|0|25|2|0|0|0|0|0.00097|0.000022|0.00097|0.000022|0.00097|0.000022|0.003394|0.000076|0.000364|0.000008|44.625|0.01|0.00097|0.000022|0.09697|31|0.004806|2.16129|2|17.5|0||||||||33|0||||
T|MSCO|202609|ITM|ODD|1000|MXXNN|19|40789.93|911|0|0|911|117|0|771|23|0|0|0|0|0.001314|0.000029|0.001314|0.000029|0.001336|0.00003|0.000479|0.000011|0.002038|0.000046|44.774506|0.01|0.001314|0.000029|0.131372|888|0.004456|1.984234|23|15|0||||||||911|0||||
T|MSCO|202609|ITM|ODD|250|MXXNN|29|16471.25|369|0|0|369|39|0|266|64|0|0|0|0|0.001094|0.000025|0.001094|0.000025|0.002286|0.000051|0.002286|0.000051|-0.001725|-0.000039|44.634268|0.01|0.001094|0.000025|0.109377|309|0.005318|2.81877|60|12.05|0||||||||369|0||||
T|MSCO|202609|ITM|ROUND|10000|MXXNN|8|125926.27|2826|0|0|2826|0|0|2826|0|0|0|0|0|0.002653|0.00006|0.002653|0.00006|0.002653|0.00006|0.003169|0.000071|0.000091|0.000002|44.562788|0.01|0.002653|0.00006|0.265287|2826|0.003674|2.606511|0||0||||||||2826|0||||
T|MSCO|202609|ITM|ROUND|20000|MXXNN|7|224152.39|5048|0|0|5048|0|0|3859|1189|0|0|0|0|0.005232|0.000118|0.005232|0.000118|0.005232|0.000118|0.005727|0.000129|0.014642|0.00033|44.406644|0.01|0.005232|0.000118|0.523201|5048|0.002384|4.312401|0||0||||||||5048|0||||
T|MSCO|202609|ITM|ROUND|200000|MXXNN|1|212201.66|4847|0|0|4847|0|0|4847|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.03|0.000685|0.03|0.000685|0.01|0.000228|43.785|0.01|0.01|0.000228|1|0|||4847|1|0||||||||900|3947||||
T|MSCO|202609|ITM|ROUND|5000|MXXNN|5|37032.09|826|0|0|826|0|0|641|185|0|0|0|0|0.00299|0.000067|0.00299|0.000067|0.00299|0.000067|0.00299|0.000067|0.011004|0.000245|44.833511|0.01|0.00299|0.000067|0.298959|641|0.004517|1|185|31.540541|0||||||||826|0||||
T|MSCO|202609|ITM|ROUND|50000|MXXNN|3|258659.68|5731|0|0|5731|0|0|5731|0|0|0|0|0|0.002132|0.000047|0.002132|0.000047|0.002132|0.000047|-0.001365|-0.00003|-0.001365|-0.00003|45.136488|0.01|0.002132|0.000047|0.213226|4509|0.005|4.766911|1222|5|0||||||||5731|0||||
T|MSCO|202609|ITOT|ODD|0|MXXNN|226|37763.81|226|0|0|226|27|0|179|20|0|0|0|0|0.00468|0.000028|0.00583|0.000035|0.002335|0.000014|-0.002665|-0.000016|-0.018196|-0.000109|167.101858|0.017168|0.004945|0.00003|0.288041|209|0.006656|2.4689|16|10.6875|1|0.01|6||||||226|0||||
T|MSCO|202609|ITOT|ODD|1000|LYNNN|1|1659.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000057|0.0094|0.000057|-0.0106|-0.000064|-0.0106|-0.000064|-0.1106|-0.000667|165.935|0.01|0.0094|0.000057|0.94|10|0.0003|12|0||0||||||||10|0||||
T|MSCO|202609|ITOT|ODD|1000|MXXNN|421|1051592.93|6300|0|108|6192|697|0|4841|762|0|0|0|0|0.002556|0.000015|0.004222|0.000025|0.002537|0.000015|-0.002741|-0.000016|-0.012211|-0.000073|166.919799|0.010713|0.002705|0.000016|0.252485|5708|0.004419|2.71794|592|12.027027|0||||||||6300|0||||
T|MSCO|202609|ITOT|ODD|10000|MXXNN|85|1090274.62|6524|0|0|6524|780|0|4836|908|0|0|0|0|0.002639|0.000016|0.00184|0.000011|-0.005221|-0.000031|-0.00571|-0.000034|0.003267|0.00002|167.117735|0.010912|0.002756|0.000016|0.252521|6320|0.00421|3.435601|204|16.54902|0||||||||6524|0||||
T|MSCO|202609|ITOT|ODD|250|MXXNN|308|171249.72|1025|0|8|1017|158|0|782|85|0|0|0|0|0.00242|0.000014|0.002283|0.000014|-0.00041|-0.000002|-0.004878|-0.000029|-0.006976|-0.000042|167.074361|0.01042|0.002488|0.000015|0.238764|950|0.004279|2.306316|75|10.36|0||||||||1025|0||||
T|MSCO|202609|ITOT|ODD|5000|MXXNN|146|1065359.31|6374|0|41|6333|1068|0|4748|558|0|0|0|0|0.002818|0.000017|0.002682|0.000016|0.003025|0.000018|-0.000539|-0.000003|-0.028803|-0.000172|167.141155|0.010497|0.003058|0.000018|0.29132|5764|0.004113|2.139486|610|9.090164|0||||||||6374|0||||
T|MSCO|202609|ITOT|ROUND|10000|LNNNN|1|16797|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00006|0.03|0.000179|-0.05|-0.000298|-0.03|-0.000179|-0.11|-0.000655|167.98||||||||||||||||||||1|5|0|7031.677634
T|MSCO|202609|ITOT|ROUND|10000|MXXNN|32|556693.57|3338|0|100|3238|628|0|2068|642|0|0|0|0|0.000657|0.000004|0.002383|0.000014|0.004264|0.000026|0.002964|0.000018|-0.001068|-0.000006|166.772533|0.010327|0.000984|0.000006|0.095254|3211|0.004856|3.940828|127|29.346457|0||||||||3323|15||||
T|MSCO|202609|ITOT|ROUND|20000|LNNNN|1|33432|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.00006|0.01|0.00006|0.07|0.000419|0.03|0.000179|0.25|0.001495|167.17||||||||||||||||||||1|50|50|20495.840178
T|MSCO|202609|ITOT|ROUND|20000|MXXNN|100|2878618.64|17233|0|130|17103|3214|0|12090|1929|0|0|0|0|0.002383|0.000014|0.003949|0.000024|0.012976|0.000078|0.013553|0.000081|0.032742|0.000196|167.040106|0.010394|0.002335|0.000014|0.224601|15097|0.0046|2.546466|2136|10.514981|0||||||||17073|160||||
T|MSCO|202609|ITOT|ROUND|200000|MXXNN|5|2983002.24|17865|0|0|17865|1503|0|4404|11958|0|0|0|0|0.007549|0.000045|0.009801|0.000059|-0.031592|-0.000189|-0.005126|-0.000031|0.189278|0.001134|166.969304|0.014207|0.007549|0.000045|0.531363|5739|0.010362|6.825579|12126|21.744681|0||||||||5136|12729||||
T|MSCO|202609|ITOT|ROUND|50000|LNNNN|1|66376|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.00006|0.01|0.00006|-0.01|-0.00006|-0.03|-0.000181|-0.05|-0.000301|165.945||||||||||||||||||||1|1|0|13505
T|MSCO|202609|ITOT|ROUND|50000|MXXNN|54|4937188.63|29551|0|0|29551|2725|0|23434|3392|0|0|0|0|0.000201|0.000001|0.000076|0|0.00134|0.000008|-0.0056|-0.000034|0.000582|0.000003|167.073822|0.01112|0.000111|0.000001|0.010002|24162|0.006732|2.779447|5389|6.331973|0||||||||27837|1714||||
T|MSCO|202609|ITRG|ODD|0|MXXNN|1|34.2|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.855|0.01|0|0|0|12|0.005|6|0||0||||||||12|0||||
T|MSCO|202609|ITRG|ROUND|20000|LYNNN|1|26500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.03|0.011342|0.03|0.011342|2.645|0.01|0.01|0.003781|1|0|||10000|1|0||||||||10000|0||||
T|MSCO|202609|ITRG|ROUND|20000|MXXNN|2|46910|17000|0|9000|8000|0|0|17000|0|0|0|0|0|0.004424|0.001606|0.004424|0.001606|0.004424|0.001606|-0.004988|-0.001811|0.004424|0.001606|2.754412|0.01|0.004424|0.001606|0.442353|17000|0.002788|1|0||0||||||||17000|0||||
T|MSCO|202609|ITRG|ROUND|250|MXXNN|1|542|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007366|2.715|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|ITRG|ROUND|5000|LYNNN|4|32820|12000|0|0|12000|0|0|12000|0|0|0|0|0|0.00655|0.002399|0.00655|0.002399|0.00655|0.002399|0.00655|0.002399|0.00155|0.000568|2.73|0.01|0.00655|0.002399|0.655|12000|0.001725|2.5|0||0||||||||12000|0||||
T|MSCO|202609|ITRG|ROUND|5000|MXXNN|3|19370|7000|0|3000|4000|3000|0|2000|2000|0|0|0|0|0.002836|0.001027|0.002836|0.001027|0.002836|0.001027|0.002836|0.001027|0.00855|0.003095|2.762143|0.01|0.002836|0.001027|0.283589|5186|0.004835|2.224065|1814|22|0||||||||7000|0||||
T|MSCO|202609|ITRI|ODD|0|MXXNN|249|28658.43|310|0|310|0|40|0|253|17|0|0|0|0|0.044806|0.000485|0.044612|0.000483|0.041225|0.000446|0.049161|0.000532|0.064161|0.000694|92.434161|0.312194|0.043677|0.000473|0.139903|303|0.13736|2.488449|7|5.142857|0||||||||310|0||||
T|MSCO|202609|ITRI|ODD|1000|MXXNN|60|130506.15|1423|0|1423|0|55|0|1357|11|0|0|0|0|0.052524|0.000573|0.052875|0.000577|0.050233|0.000548|0.077429|0.000845|0.079804|0.000871|91.633187|0.359613|0.052742|0.000576|0.146662|1407|0.155181|2.036247|16|2|0||||||||1423|0||||
T|MSCO|202609|ITRI|ODD|250|MXXNN|144|73714.59|801|0|801|0|91|0|649|61|0|0|0|0|0.065565|0.000713|0.064591|0.000702|0.070658|0.000768|0.074603|0.000811|0.072906|0.000793|91.987366|0.32|0.066464|0.000723|0.207699|768|0.132241|2.572917|31|5.935484|2|0.01|24||||||801|0||||
T|MSCO|202609|ITRI|ODD|5000|MXXNN|5|35311.13|377|0|377|0|71|0|229|77|0|0|0|0|0.255081|0.002719|0.21906|0.002335|0.225346|0.002402|0.176752|0.001884|-0.093805|-0.001|93.797851|0.448276|0.255081|0.002719|0.569027|377|0.096597|3.875332|0||0||||||||377|0||||
T|MSCO|202609|ITRI|ROUND|10000|MXXNN|3|42539.59|463|0|463|0|0|0|313|150|0|0|0|0|0.034168|0.000372|0.02121|0.000231|0.055378|0.000603|0.245443|0.002671|0.530821|0.005777|91.887797|0.239914|0.034168|0.000372|0.14242|463|0.102873|5.535637|0||0||||||||450|13||||
T|MSCO|202609|ITRI|ROUND|20000|MXXNN|8|284917.28|3080|0|3080|0|710|0|2146|224|0|0|0|0|0.259555|0.002807|0.259642|0.002808|0.277006|0.002996|0.284886|0.003081|0.137668|0.001489|92.473521|0.498101|0.234457|0.002535|0.470703|3080|0.131822|2.669805|0||0||||||||1450|1630||||
T|MSCO|202609|ITRI|ROUND|200000|MXXNN|1|280264.08|3064|0|3064|0|0|0|3064|0|0|0|0|0|0.22|0.002402|0.22|0.002402|0.16|0.001747|0.16|0.001747|0.6|0.006552|91.58|0.22|0.22|0.002402|1|0|||3064|1|0||||||||400|2664||||
T|MSCO|202609|ITRI|ROUND|5000|MXXNN|3|27824.55|307|0|307|0|0|0|307|0|0|0|0|0|-0.046059|-0.000509|-0.046059|-0.000509|-0.059707|-0.00066|-0.06316|-0.000698|0.011857|0.000131|90.507264|0.358176|-0.046059|-0.000509|-0.128592|307|0.202117|1.325733|0||0||||||||306|1||||
T|MSCO|202609|ITRI|ROUND|50000|MXXNN|1|103784.96|1136|0|1136|0|500|0|361|275|0|0|0|0|0.007887|0.000086|0.007887|0.000086|0.007887|0.000086|0.067887|0.000744|-0.012113|-0.000133|91.305|0.11|0.007887|0.000086|0.071703|1136|0.051056|3.046655|0||0||||||||100|1036||||
T|MSCO|202609|ITRN|ODD|0|MXXNN|9|513.29|10|0|0|10|0|0|10|0|0|0|0|0|0.09784|0.001906|0.09784|0.001906|0.10284|0.002003|0.08684|0.001692|0.30584|0.005958|51.331|0.3|0.09784|0.001906|0.326133|9|0.112311|1.888889|1|5|0||||||||10|0||||
T|MSCO|202609|ITRN|ODD|1000|MXXNN|3|8388.78|163|0|0|163|0|0|163|0|0|0|0|0|0.046337|0.0009|0.046337|0.0009|0.046337|0.0009|0.051368|0.000998|0.016399|0.000318|51.487883|0.21908|0.046337|0.0009|0.211509|163|0.086371|1.957055|0||0||||||||163|0||||
T|MSCO|202609|ITRN|ODD|250|MXXNN|3|2212.22|43|0|0|43|0|0|43|0|0|0|0|0|0.042912|0.000831|0.042912|0.000831|0.042912|0.000831|0.04733|0.000916|-0.048484|-0.000939|51.654767|0.415581|0.042912|0.000831|0.103257|43|0.186335|3.581395|0||0||||||||43|0||||
T|MSCO|202609|ITRN|ROUND|10000|MXXNN|5|70158.32|1363|0|0|1363|0|0|1063|300|0|0|0|0|0.147598|0.002868|0.127789|0.002483|0.127789|0.002483|0.137004|0.002662|0.069249|0.001345|51.467443|0.420844|0.136593|0.002654|0.324569|1363|0.142126|4.333089|0||0||||||||906|457||||
T|MSCO|202609|ITRN|ROUND|20000|MXXNN|2|56022.72|1086|0|50|1036|0|0|1086|0|0|0|0|0|0.077983|0.001507|0.077983|0.001507|0.067192|0.001298|0.071796|0.001387|-0.195387|-0.003775|51.763278|0.353959|0.077983|0.001507|0.220317|1086|0.137988|1.953959|0||0||||||||600|486||||
T|MSCO|202609|ITRN|ROUND|5000|LNNNN|2|10270|200|0|0|200|0|0|0|200|0|0|0|0|-0.285|-0.005548|-0.285|-0.005548|0.45|0.00876|0.055|0.001071|0.475|0.009247|51.37||||||||||||||||||||2|33|33|73.666713
T|MSCO|202609|ITRN|ROUND|5000|MXXNN|1|5085|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000392|-0.16|-0.003136|51.02|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|MSCO|202609|ITT|ODD|0|MXXNN|542|110206.77|542|0|542|0|49|0|439|54|0|0|0|0|0.076187|0.000375|0.071464|0.000351|0.064693|0.000318|0.067811|0.000333|0.068937|0.000339|203.398432|0.550111|0.076261|0.000375|0.138629|529|0.242747|3.308129|13|6.769231|0||||||||542|0||||
T|MSCO|202609|ITT|ODD|1000|MXXNN|235|472303.83|2323|0|2323|0|214|0|1984|125|0|0|0|0|0.082173|0.000404|0.080245|0.000395|0.072957|0.000359|0.063805|0.000314|0.032488|0.00016|203.274016|0.461343|0.083624|0.000411|0.181262|2277|0.192675|2.982872|46|4.869565|0||||||||2323|0||||
T|MSCO|202609|ITT|ODD|10000|MXXNN|29|410356.13|2017|0|2017|0|305|0|1712|0|0|0|0|0|0.165309|0.000812|0.223692|0.001099|0.223925|0.0011|0.233464|0.001147|0.404947|0.00199|203.488034|0.531299|0.165309|0.000812|0.31114|2017|0.182995|1.573128|0||0||||||||2017|0||||
T|MSCO|202609|ITT|ODD|250|MXXNN|328|182537.26|899|0|899|0|86|0|741|72|0|0|0|0|0.107753|0.000531|0.108899|0.000536|0.085751|0.000422|0.086618|0.000427|0.087786|0.000432|203.026986|0.467608|0.107653|0.00053|0.23022|894|0.180984|3.247204|5|3.4|0||||||||899|0||||
T|MSCO|202609|ITT|ODD|5000|MXXNN|57|389683.02|1911|0|1911|0|219|0|1582|110|0|0|0|0|0.164395|0.000806|0.159659|0.000783|0.188094|0.000923|0.21765|0.001067|0.162616|0.000798|203.888231|0.577844|0.154871|0.00076|0.268015|1846|0.218933|2.659263|65|5.507692|0||||||||1911|0||||
T|MSCO|202609|ITT|ROUND|20000|MXXNN|17|496555.07|2428|0|2428|0|231|0|2197|0|0|0|0|0|-0.002986|-0.000015|-0.002986|-0.000015|0.006087|0.00003|-0.010013|-0.000049|0.485687|0.002373|204.661151|0.69507|-0.002986|-0.000015|-0.004297|2428|0.349028|1.86285|0||0||||||||2154|274||||
T|MSCO|202609|ITT|ROUND|200000|MXXNN|3|940050.39|4674|0|4674|0|0|0|2435|2239|0|0|0|0|0.154289|0.000767|0.157094|0.000781|0.137036|0.000682|0.089533|0.000445|0.280046|0.001393|201.068846|0.327726|0.211773|0.001053|0.646189|4484|0.060438|7.449376|188|13.93617|2|0.01|15||||||900|3772||||
T|MSCO|202609|ITT|ROUND|50000|LNNNN|1|160000|800|0|800|0|0|0|0|0|800|0|0|0|-0.02|-0.0001|-0.02|-0.0001|-0.03|-0.00015|0.13|0.00065|0.21|0.00105|199.955||||||||||||||||||||1|0|0|2393
T|MSCO|202609|ITT|ROUND|50000|MXXNN|4|310789.91|1564|0|1564|0|300|0|804|460|0|0|0|0|-0.082487|-0.000415|-0.075914|-0.000382|-0.078593|-0.000395|-0.164712|-0.000829|-0.190882|-0.00096|198.774028|0.254156|0.10977|0.000552|0.431899|1464|0.077124|19.853142|100|133|0||||||||572|992||||
T|MSCO|202609|ITUB|ODD|0|MXXNN|999|76014.65|9302|0|0|9302|1137|0|7804|354|0|7|0|0|0.002958|0.000362|0.003347|0.00041|0.003083|0.000377|0.002878|0.000352|0.001717|0.00021|8.171695|0.010008|0.002958|0.000362|0.295604|8870|0.003696|15.161781|432|5.303241|0||||||||9302|0||||
T|MSCO|202609|ITUB|ODD|250|LNNNN|1|328|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.001219|0.01|0.001219|0.01|0.001219|0.01|0.001219|0.01|0.001219|8.205||||||||||||||||||||1|20|6|13937.662534
T|MSCO|202609|ITUB|ODD|250|MXXNN|399|193234.63|23588|0|72|23516|3894|0|18678|1016|0|0|0|0|0.002472|0.000302|0.002319|0.000283|0.002278|0.000278|0.00179|0.000218|0.00024|0.000029|8.192169|0.01|0.002472|0.000302|0.247205|22923|0.003873|2.315927|665|5.309774|0||||||||23588|0||||
T|MSCO|202609|ITUB|ROUND|1000|LNNNN|3|9829|1200|500|0|700|0|0|0|0|0|0|500|200|0.01|0.001233|0.01|0.001233|0.01|0.001233|0.004286|0.000528|0.012857|0.001585|8.112143||||||||||||||||||||2|950|900|719525.277784
T|MSCO|202609|ITUB|ROUND|1000|LYNNN|1|4015|500|0|0|500|0|0|500|0|0|0|0|0|0.0098|0.001221|0.0098|0.001221|0.0098|0.001221|-0.0102|-0.001271|-0.0102|-0.001271|8.025|0.01|0.0098|0.001221|0.98|500|0.0001|1|0||0||||||||500|0||||
T|MSCO|202609|ITUB|ROUND|1000|MXXNN|404|891012.89|108858|0|1701|107157|16336|0|87899|4623|0|0|0|0|0.001166|0.000142|0.001253|0.000153|0.001609|0.000197|0.000331|0.00004|0.002015|0.000246|8.18406|0.01|0.001218|0.000149|0.121793|105880|0.004515|2.209851|2978|10.196441|0||||||||108858|0||||
T|MSCO|202609|ITUB|ROUND|10000|LNNNN|2|33280|4000|0|0|4000|0|0|0|0|0|2000|0|2000|0.01|0.001202|0.01|0.001202|-0.01|-0.001202|0.02|0.002404|0.07|0.008413|8.32||||||||||||||||||||2|4000|400|669337.681101
T|MSCO|202609|ITUB|ROUND|10000|MXXNN|36|519523.88|63564|0|1913|61651|14191|0|48167|1206|0|0|0|0|0.001179|0.000144|0.001818|0.000223|0.000343|0.000042|0.000729|0.000089|-0.00477|-0.000584|8.172163|0.01|0.001179|0.000144|0.117882|62256|0.004503|2.02403|1308|5|0||||||||63564|0||||
T|MSCO|202609|ITUB|ROUND|20000|MXXNN|37|1155208.93|139622|0|100|139522|100|0|128842|10680|0|0|0|0|0.004807|0.000581|0.004807|0.000581|0.004524|0.000547|0.005486|0.000663|0.00015|0.000018|8.272614|0.01|0.004807|0.000581|0.480741|125628|0.002886|2.677166|13994|9.413606|0||||||||139622|0||||
T|MSCO|202609|ITUB|ROUND|200000|MXXNN|1|216468|25200|0|400|24800|0|0|25200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004659|8.585|0.01|0|0|0|25200|0.005|1|0||0||||||||25200|0||||
T|MSCO|202609|ITUB|ROUND|250|MXXNN|85|77316.4|9481|0|0|9481|1924|0|7557|0|0|0|0|0|0.001341|0.000164|0.001341|0.000164|0.002018|0.000247|0.002127|0.000261|0.006789|0.000833|8.153732|0.01|0.001341|0.000164|0.134062|9481|0.00433|1.68305|0||0||||||||9481|0||||
T|MSCO|202609|ITUB|ROUND|5000|LNNNN|1|8350|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001198|0.01|0.001198|-0.01|-0.001198|-0.01|-0.001198|0.01|0.001198|8.345||||||||||||||||||||1|1000|1000|270031.893694
T|MSCO|202609|ITUB|ROUND|5000|MXXNN|85|607972.82|74318|0|0|74318|12686|0|56604|5028|0|0|0|0|0.002405|0.000294|0.002405|0.000294|0.002369|0.00029|0.002716|0.000332|0.002679|0.000328|8.178671|0.01|0.002405|0.000294|0.240456|69457|0.004064|2.539255|4861|9.08311|0||||||||74318|0||||
T|MSCO|202609|ITUB|ROUND|50000|LNNNN|5|553297.38|67962|0|0|67962|0|0|0|0|7962|0|60000|0|0.00947|0.001163|0.01|0.001228|0.005314|0.000653|-0.001715|-0.000211|-0.011144|-0.001368|8.143633||||||||||||||||||||5|50300|41868|78157.928447
T|MSCO|202609|ITUB|ROUND|50000|MXXNN|15|1410512.49|172503|0|43972|128531|36843|0|135660|0|0|0|0|0|0.003502|0.000428|0.001499|0.000183|0.00034|0.000042|0.010282|0.001257|-0.004809|-0.000588|8.17737|0.01|0.003502|0.000428|0.350185|162503|0.003449|1.883233|10000|6|0||||||||172503|0||||
T|MSCO|202609|ITW|ODD|1000|LNNNN|1|1344.05|5|0|5|0|0|0|0|0|0|0|5|0|-0.01|-0.000037|-0.01|-0.000037|0|0|-0.28|-0.001042|-0.21|-0.000781|268.79||||||||||||||||||||1|5|0|50152
T|MSCO|202609|ITW|ODD|1000|MXXNN|635|1405833.64|5231|0|5231|0|565|0|4271|395|0|0|0|0|0.03778|0.000141|0.036729|0.000137|0.04407|0.000164|0.039648|0.000148|0.042359|0.000158|268.763792|0.206115|0.038981|0.000145|0.189122|5069|0.086238|2.94279|162|6.901235|0||||||||5231|0||||
T|MSCO|202609|ITW|ODD|10000|MXXNN|12|124406.7|460|0|460|0|0|0|422|38|0|0|0|0|0.054574|0.000202|0.053748|0.000199|0.041748|0.000154|0.047052|0.000174|-0.07723|-0.000286|270.45838|0.207978|0.055422|0.000205|0.266479|460|0.076278|2.736957|0||0||||||||460|0||||
T|MSCO|202609|ITW|ODD|250|MXXNN|1480|567280.38|2110|0|2110|0|235|0|1707|168|0|0|0|0|0.056659|0.000211|0.059673|0.000222|0.050636|0.000188|0.05974|0.000222|0.06947|0.000258|268.903211|0.290308|0.056787|0.000211|0.19561|2056|0.119827|3.002432|54|6.962963|0||||||||2110|0||||
T|MSCO|202609|ITW|ODD|5000|LNNNN|1|5280|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MSCO|202609|ITW|ODD|5000|LYNNN|1|5262.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000076|-0.4|-0.001519|-0.08|-0.000304|263.25|0.24|0|0|0|20|0.12|1|0||0||||||||20|0||||
T|MSCO|202609|ITW|ODD|5000|MXXNN|172|1192797.71|4446|0|4446|0|644|0|3400|402|0|0|0|0|0.037382|0.000139|0.04154|0.000155|0.049424|0.000184|0.060103|0.000224|0.066612|0.000248|268.314374|0.197276|0.037642|0.00014|0.190811|4404|0.080578|3.062443|42|7|0||||||||4446|0||||
T|MSCO|202609|ITW|ROUND|10000|MXXNN|70|1034412.42|3844|0|3844|0|665|0|2941|238|0|0|0|0|0.053539|0.000199|0.061107|0.000227|0.057735|0.000215|0.078125|0.00029|-0.004193|-0.000016|269.129343|0.219805|0.053976|0.000201|0.245563|3549|0.089806|2.458157|295|4.169492|0||||||||3554|290||||
T|MSCO|202609|ITW|ROUND|20000|MXXNN|54|1684525.54|6260|0|6260|0|626|0|4819|815|0|0|0|0|0.049424|0.000184|0.050753|0.000189|0.048925|0.000182|0.050227|0.000187|0.048869|0.000182|269.115751|0.216435|0.055067|0.000205|0.25443|5977|0.084762|3.387151|230|6.408696|53|0.029145|15.924528||||||4256|1951||||
T|MSCO|202609|ITW|ROUND|200000|LNNNN|1|384939|1431|1431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|MSCO|202609|ITW|ROUND|200000|MXXNN|5|3620167.12|13438|0|13438|0|10|0|13428|0|0|0|0|0|0.010918|0.000041|0.016489|0.000061|0.016147|0.00006|0.011786|0.000044|-0.374022|-0.001389|269.349024|0.366975|0.012645|0.000047|0.034457|12017|0.198115|2.734626|1421|6|0||||||||800|12638||||
T|MSCO|202609|ITW|ROUND|50000|MXXNN|22|1916127.34|7114|0|7114|0|444|0|6079|591|0|0|0|0|0.043963|0.000163|0.039749|0.000148|0.073225|0.000272|-0.029893|-0.000111|-0.167117|-0.00062|269.403297|0.242321|0.039236|0.000146|0.161916|6749|0.107034|3.00489|365|6|0||||||||2640|4474||||
T|MSCO|202609|ITWO|ODD|0|MXXNN|24|1895.98|43|0|0|43|8|0|33|2|0|0|0|0|0.015126|0.000343|0.015126|0.000343|0.015591|0.000353|0.018614|0.000422|0.051405|0.001165|44.106047|0.076279|0.014195|0.000322|0.186098|42|0.031781|2.309524|1|1|0||||||||43|0||||
T|MSCO|202609|ITWO|ODD|1000|MXXNN|21|41646.27|949|0|0|949|0|0|696|253|0|0|0|0|0.042841|0.000977|0.042841|0.000977|0.043558|0.000993|0.045033|0.001027|0.038447|0.000877|43.85245|0.081928|0.042841|0.000977|0.522909|877|0.021148|7.22691|72|4|0||||||||949|0||||
T|MSCO|202609|ITWO|ODD|250|LNNNN|1|450|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|45.045||||||||||||||||||||1|0|0|165614.212637
T|MSCO|202609|ITWO|ODD|250|MXXNN|8|4383.29|98|0|0|98|15|0|46|37|0|0|0|0|0.053916|0.001206|0.053916|0.001206|0.051773|0.001158|0.054018|0.001208|0.067692|0.001514|44.724133|0.085|0.053916|0.001206|0.63431|77|0.019781|7.480519|21|5|0||||||||98|0||||
T|MSCO|202609|ITWO|ROUND|1000|MXXNN|11|48707|1100|0|0|1100|100|0|800|200|0|0|0|0|0.033109|0.000748|0.034927|0.00079|0.0322|0.000728|0.034927|0.00079|0.043109|0.000974|44.237273|0.083636|0.033109|0.000748|0.39587|1100|0.025264|6.545455|0||0||||||||1100|0||||
T|MSCO|202609|ITWO|ROUND|10000|MXXNN|8|102579.1|2298|0|0|2298|329|0|904|1065|0|0|0|0|0.032341|0.000725|0.041562|0.000932|0.044408|0.000996|0.048516|0.001088|0.047698|0.001069|44.600753|0.075344|0.039412|0.000884|0.523098|1973|0.020925|6.168779|325|25|0||||||||2058|240||||
T|MSCO|202609|ITWO|ROUND|20000|MXXNN|9|254188.5|5693|0|0|5693|0|0|2183|3510|0|0|0|0|0.052918|0.001186|0.052918|0.001186|0.052918|0.001186|0.044855|0.001005|0.081604|0.001829|44.611611|0.075391|0.053909|0.001208|0.715056|5221|0.011712|9.614825|472|11.466102|0||||||||3863|1830||||
T|MSCO|202609|ITWO|ROUND|5000|MXXNN|25|198276.18|4473|0|0|4473|265|0|3515|693|0|0|0|0|0.020329|0.000459|0.020591|0.000465|0.020729|0.000468|0.023627|0.000533|0.033454|0.000755|44.299154|0.081473|0.020329|0.000459|0.249518|4359|0.031372|4.42005|114|21|0||||||||4473|0||||
T|MSCO|202609|ITWO|ROUND|50000|MXXNN|7|815382.47|18449|0|0|18449|5680|0|3843|571|3846|4509|0|0|0.018223|0.000413|0.018223|0.000413|0.022497|0.000509|0.020753|0.00047|0.020357|0.000461|44.162807|0.08996|0.020484|0.000464|0.227702|10509|0.061527|968.08526|7369|6002.805537|571|0.01|16.949212||||||4800|13078||||
T|MSCO|202609|IUS|ODD|0|MXXNN|3|206.56|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|-0.053333|-0.000774|68.876667|0.046667|0|0|0|3|0.023333|3|0||0||||||||3|0||||
T|MSCO|202609|IUS|ODD|250|MXXNN|1|612.45|9|0|0|9|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|-0.04|-0.000588|68.085|0.07|0|0|0|9|0.035|0|0||0||||||||9|0||||
T|MSCO|202609|IUS|ROUND|20000|MXXNN|1|47299.7|686|0|0|686|0|0|686|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0|0|-0.04|-0.00058|68.97|0.04|0|0|0|686|0.02|6|0||0||||||||686|0||||
T|MSCO|202609|IUSB|ODD|0|MXXNN|327|33716.02|754|0|0|754|87|0|631|36|0|0|0|0|0.001804|0.00004|0.001937|0.000043|0.002016|0.000045|0.002679|0.00006|0.000955|0.000021|44.71805|0.01|0.001804|0.00004|0.180398|723|0.004274|2.511757|31|7.16129|0||||||||754|0||||
T|MSCO|202609|IUSB|ODD|1000|MXXNN|411|958808.22|21441|0|0|21441|3049|0|17061|1331|0|0|0|0|0.002015|0.000045|0.001927|0.000043|0.002032|0.000045|0.001563|0.000035|-0.000137|-0.000003|44.719317|0.010025|0.002015|0.000045|0.201035|20579|0.004172|2.386316|862|9.796984|0||||||||21441|0||||
T|MSCO|202609|IUSB|ODD|250|MXXNN|371|204434.18|4571|0|0|4571|617|0|3711|243|0|0|0|0|0.001918|0.000043|0.001918|0.000043|0.00243|0.000054|0.001253|0.000028|-0.000515|-0.000012|44.726168|0.010044|0.00197|0.000044|0.196171|4439|0.004157|2.335661|132|7.901515|0||||||||4571|0||||
T|MSCO|202609|IUSB|ROUND|1000|MXXNN|31|145365.86|3252|0|0|3252|307|0|2934|11|0|0|0|0|0.00262|0.000059|0.00262|0.000059|0.001993|0.000045|0.003358|0.000075|-0.001894|-0.000042|44.700926|0.01|0.00262|0.000059|0.262023|3146|0.003814|2.265734|106|5|0||||||||3252|0||||
T|MSCO|202609|IUSB|ROUND|10000|MXXNN|176|2444240.82|54692|0|817|53875|5872|0|46747|2073|0|0|0|0|0.001468|0.000033|0.001468|0.000033|0.001838|0.000041|0.001672|0.000037|0.001423|0.000032|44.690927|0.009934|0.001468|0.000033|0.147764|53168|0.004355|2.42693|1524|8.7979|0||||||||54489|203||||
T|MSCO|202609|IUSB|ROUND|20000|MXXNN|172|5387184.45|120565|0|0|120565|20400|0|92879|7286|0|0|0|0|0.001096|0.000025|0.001045|0.000023|0.001603|0.000036|0.001786|0.00004|0.001706|0.000038|44.682492|0.01|0.001148|0.000026|0.114802|113957|0.004683|2.554095|6608|10.329903|0||||||||120565|0||||
T|MSCO|202609|IUSB|ROUND|200000|LYNNN|1|5547047.96|122831|0|0|122831|0|0|122831|0|0|0|0|0|0.0094|0.000208|0.0094|0.000208|0.0094|0.000208|0.0094|0.000208|0.0294|0.000651|45.165|0.01|0.0094|0.000208|0.94|122831|0.0003|1|0||0||||||||42100|80731||||
T|MSCO|202609|IUSB|ROUND|200000|MXXNN|50|19289477.33|431709|0|0|431709|44170|0|356514|31025|0|0|0|0|0.003605|0.000081|0.003605|0.000081|0.003104|0.000069|0.006073|0.000136|0.002706|0.000061|44.680231|0.01|0.003605|0.000081|0.360459|410699|0.003361|2.889498|21010|6.286197|0||||||||419162|12547||||
T|MSCO|202609|IUSB|ROUND|5000|LNNNN|1|5887.7|130|0|0|130|0|0|0|0|0|0|0|130|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|45.285||||||||||||||||||||1|130|130|8557836.167468
T|MSCO|202609|IUSB|ROUND|5000|MXXNN|205|1456777.53|32611|0|0|32611|5863|0|24404|2344|0|0|0|0|0.002023|0.000045|0.002023|0.000045|0.001486|0.000033|0.001136|0.000025|-0.00107|-0.000024|44.671024|0.01|0.002023|0.000045|0.202296|30643|0.004245|2.653363|1968|11.150915|0||||||||32611|0||||
T|MSCO|202609|IUSB|ROUND|50000|LYNNN|2|280728|6300|0|0|6300|0|0|6300|0|0|0|0|0|0.0044|0.000099|0.0044|0.000099|0.0044|0.000099|-0.0156|-0.00035|-0.008933|-0.0002|44.565|0.01|0.0044|0.000099|0.44|6300|0.0028|2.333333|0||0||||||||6300|0||||
T|MSCO|202609|IUSB|ROUND|50000|MXXNN|119|11309073.53|253151|0|0|253151|43935|0|184388|24828|0|0|0|0|0.001736|0.000039|0.001632|0.000037|0.002582|0.000058|0.002735|0.000061|-0.001364|-0.000031|44.672691|0.01|0.001736|0.000039|0.173587|238494|0.004386|2.780087|14657|12.114143|0||||||||253151|0||||
T|MSCO|202609|IUSG|ODD|0|MXXNN|267|51156.99|267|0|0|267|42|0|204|21|0|0|0|0|0.006186|0.000032|0.007347|0.000038|0.004463|0.000023|0.012665|0.000066|-0.005462|-0.000029|191.604644|0.033184|0.006485|0.000034|0.19544|254|0.014032|2.472441|13|9.461538|0||||||||267|0||||
T|MSCO|202609|IUSG|ODD|1000|MXXNN|486|1315627.99|6872|0|31|6841|814|0|5488|570|0|0|0|0|0.007034|0.000037|0.006308|0.000033|0.007436|0.000039|0.002105|0.000011|0.00133|0.000007|191.451081|0.031225|0.006893|0.000036|0.220745|6430|0.013003|2.431882|442|10.554299|0||||||||6872|0||||
T|MSCO|202609|IUSG|ODD|10000|MXXNN|184|2541093.78|13252|0|80|13172|1618|0|10225|1409|0|0|0|0|0.008529|0.000044|0.008053|0.000042|0.008791|0.000046|0.012259|0.000064|0.009283|0.000048|191.752558|0.029304|0.008525|0.000044|0.290933|12046|0.011429|2.584924|1206|9.903814|0||||||||13252|0||||
T|MSCO|202609|IUSG|ODD|250|MXXNN|334|218271.03|1139|0|5|1134|138|0|908|93|0|0|0|0|0.007655|0.00004|0.008103|0.000042|0.004547|0.000024|0.010377|0.000054|0.003011|0.000016|191.637221|0.029912|0.007234|0.000038|0.241826|1090|0.011849|2.538532|49|10.673469|0||||||||1139|0||||
T|MSCO|202609|IUSG|ODD|5000|MXXNN|217|1556490.72|8126|0|0|8126|1248|0|6342|536|0|0|0|0|0.008383|0.000044|0.006908|0.000036|0.001536|0.000008|0.005197|0.000027|-0.004709|-0.000025|191.544272|0.031205|0.00804|0.000042|0.257651|7695|0.012231|2.110591|431|10.74478|0||||||||8126|0||||
T|MSCO|202609|IUSG|ROUND|10000|MXXNN|12|231540.49|1215|0|0|1215|0|0|1215|0|0|0|0|0|-0.002733|-0.000014|-0.001951|-0.00001|0.004724|0.000025|-0.056683|-0.000297|-0.040634|-0.000213|190.56586|0.023342|-0.002733|-0.000014|-0.117073|1215|0.013037|1.662551|0||0||||||||1215|0||||
T|MSCO|202609|IUSG|ROUND|20000|MXXNN|187|5896638.94|30809|0|0|30809|3916|0|22122|4771|0|0|0|0|0.005258|0.000027|0.006616|0.000035|0.006898|0.000036|-0.006417|-0.000034|-0.007577|-0.00004|191.392843|0.029418|0.005586|0.000029|0.189881|29041|0.012642|3.391894|1768|14.78733|0||||||||28408|2401||||
T|MSCO|202609|IUSG|ROUND|200000|LYNNN|1|292230|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000051|0.01|0.000051|-0.02|-0.000103|-0.04|-0.000205|0.06|0.000308|194.825|0.01|0.01|0.000051|1|0|||1500|14|0||||||||400|1100||||
T|MSCO|202609|IUSG|ROUND|200000|MXXNN|52|28331417.64|148297|0|0|148297|30410|0|101030|16857|0|0|0|0|0.012651|0.000066|0.017871|0.000094|0.010914|0.000057|-0.00223|-0.000012|-0.060494|-0.000317|191.037038|0.032284|0.014305|0.000075|0.443103|130199|0.01065|4.799261|12713|7.570518|5385|0.009947|59.598514||||||27971|114941||||
T|MSCO|202609|IUSG|ROUND|50000|MXXNN|141|14015485.5|73155|0|300|72855|7926|0|58085|7144|0|0|0|0|0.004588|0.000024|0.003332|0.000017|0.010099|0.000053|0.008586|0.000045|0.0078|0.000041|191.584741|0.034036|0.004644|0.000024|0.136437|69109|0.015556|2.682834|4046|12.536579|0||||||||46348|26807||||
T|MSCO|202609|IUSV|ODD|0|MXXNN|267|38557.5|342|0|0|342|28|0|290|24|0|0|0|0|0.002433|0.000022|0.002433|0.000022|0.004099|0.000036|0.002608|0.000023|0.00755|0.000067|112.740351|0.011053|0.002257|0.00002|0.204233|324|0.004642|2.299383|18|10.222222|0||||||||342|0||||
T|MSCO|202609|IUSV|ODD|1000|MXXNN|377|950028.76|8421|0|23|8398|1140|0|6244|1037|0|0|0|0|0.003797|0.000034|0.0041|0.000036|0.001711|0.000015|0.002422|0.000021|0.002357|0.000021|112.816477|0.011879|0.004219|0.000037|0.355165|7390|0.004364|2.757781|1031|9.830262|0||||||||8421|0||||
T|MSCO|202609|IUSV|ODD|10000|MXXNN|16|169695.28|1501|0|0|1501|0|0|1406|95|0|0|0|0|0.003431|0.00003|0.007834|0.000069|0.012078|0.000107|0.006095|0.000054|0.00349|0.000031|113.055723|0.010606|0.004037|0.000036|0.380603|1435|0.003436|3.022997|66|6|0||||||||1501|0||||
T|MSCO|202609|IUSV|ODD|250|MXXNN|208|118470.54|1050|0|5|1045|103|0|819|128|0|0|0|0|0.003051|0.000027|0.002537|0.000022|0.002928|0.000026|0.00169|0.000015|0.006404|0.000057|112.829767|0.010848|0.002404|0.000021|0.221598|973|0.004556|3.126413|77|9.753247|0||||||||1050|0||||
T|MSCO|202609|IUSV|ODD|5000|LNNNN|1|5732.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000087|-0.01|-0.000087|-0.03|-0.000262|-0.05|-0.000436|-0.09|-0.000785|114.66||||||||||||||||||||1|50|0|100915.866973
T|MSCO|202609|IUSV|ODD|5000|MXXNN|128|928138.94|8222|0|0|8222|1038|0|6133|1051|0|0|0|0|0.002322|0.000021|0.001919|0.000017|-0.001785|-0.000016|-0.004447|-0.000039|0.00707|0.000063|112.884147|0.010192|0.002891|0.000026|0.283654|7230|0.004151|2.845643|992|10.085685|0||||||||8222|0||||
T|MSCO|202609|IUSV|ROUND|10000|MXXNN|109|1593730.42|14135|0|109|14026|1617|0|10954|1564|0|0|0|0|0.003029|0.000027|0.004001|0.000035|0.006729|0.00006|0.000875|0.000008|-0.004048|-0.000036|112.749345|0.011494|0.002892|0.000026|0.251603|11923|0.005099|3.133607|2212|7.157324|0||||||||14112|23||||
T|MSCO|202609|IUSV|ROUND|20000|MXXNN|123|3798575.78|33620|0|791|32829|3847|0|24036|5737|0|0|0|0|0.001553|0.000014|0.00075|0.000007|-0.005176|-0.000046|-0.007175|-0.000064|-0.004934|-0.000044|112.985746|0.01064|0.002038|0.000018|0.191532|28201|0.005128|3.483281|5419|8.714338|0||||||||32379|1241||||
T|MSCO|202609|IUSV|ROUND|200000|MXXNN|26|10093313.29|89022|0|0|89022|16989|0|55457|16576|0|0|0|0|0.001306|0.000012|0.000799|0.000007|0.001717|0.000015|0.023935|0.000211|0.025705|0.000227|113.377451|0.018054|0.003259|0.000029|0.180509|72575|0.009487|2.767206|12522|18.727839|3925|0.007645|20.35465||||||49028|36069||||
T|MSCO|202609|IUSV|ROUND|50000|MXXNN|70|7150861|63391|0|0|63391|13352|0|42561|7478|0|0|0|0|-0.000298|-0.000003|0.00018|0.000002|0.004813|0.000043|0.005594|0.00005|0.006005|0.000053|112.805187|0.010265|0.00077|0.000007|0.075045|57604|0.005326|2.470245|5204|6.886434|583|0.01|14||||||52933|10135||||
T|MSCO|202609|IVA|ODD|0|LNNNN|1|6.26|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.003185|0.01|0.003185|0.01|0.003185|0.01|0.003185|0.01|0.003185|3.14||||||||||||||||||||1|2|2|673200.791342
T|MSCO|202609|IVA|ROUND|1000|MXXNN|1|2949.75|621|0|0|621|621|0|0|0|0|0|0|0|0.0096|0.002019|0.0096|0.002019|0.0096|0.002019|0.0096|0.002019|0.0096|0.002019|4.755|0.01|0.0096|0.002019|0.96|621|0.0002|0|0||0||||||||621|0||||
T|MSCO|202609|IVA|ROUND|5000|LNNNN|3|24380|6500|2500|0|4000|0|0|0|0|0|0|4000|0|0.01|0.002662|0.01|0.002662|0.0175|0.004659|0.05|0.013311|0.0375|0.009983|3.75625||||||||||||||||||||2|102|100|59539.625
T|MSCO|202609|IVA|ROUND|5000|MXXNN|1|7560|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.002649|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|0.03|0.007947|3.775|0.01|0.01|0.002649|1|0|||2000|1|0||||||||300|1700||||
T|MSCO|202609|IVAI|ODD|0|MXXNN|1|40.8|4|0|0|4|4|0|0|0|0|0|0|0|0.0094|0.000922|0.0094|0.000922|0.0094|0.000922|0.0094|0.000922|0.0094|0.000922|10.195|0.01|0.0094|0.000922|0.94|4|0.0003|0|0||0||||||||4|0||||
T|MSCO|202609|IVAI|ROUND|1000|MXXNN|1|2040|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|-0.08|-0.007847|10.195|0.01|0.01|0.000981|1|0|||200|14|0||||||||200|0||||
T|MSCO|202609|IVAI|ROUND|20000|LYNNN|1|20400|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|10.195|0.01|0.01|0.000981|1|0|||2000|19601|0||||||||2000|0||||
T|MSCO|202609|IVAI|ROUND|5000|MXXNN|1|5120|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001954|10.235|0.01|0|0|0|500|0.005|3.944|0||0||||||||500|0||||
T|MSCO|202609|IVAL|ODD|0|MXXNN|2|73.55|2|0|0|2|0|0|1|1|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|-0.0051|-0.000139|36.8025|0.055|-0.0001|-0.000003|-0.001818|2|0.02755|6.5|0||0||||||||2|0||||
T|MSCO|202609|IVE|ODD|0|MXXNN|748|174404.77|748|0|1|747|90|0|592|66|0|0|0|0|0.007253|0.000031|0.007106|0.00003|0.004953|0.000021|0.012226|0.000052|0.009057|0.000039|233.167005|0.033316|0.007226|0.000031|0.216894|719|0.013571|2.681502|29|9.62069|0||||||||748|0||||
T|MSCO|202609|IVE|ODD|1000|MXXNN|1255|3072369.09|13155|0|6|13149|1735|0|9933|1487|0|0|0|0|0.006934|0.00003|0.007745|0.000033|0.00958|0.000041|0.009063|0.000039|0.015646|0.000067|233.552546|0.029537|0.007412|0.000032|0.250928|12279|0.011855|2.776529|866|10.413395|10|0.0034|1||||||13155|0||||
T|MSCO|202609|IVE|ODD|10000|LNNNN|1|16310|70|0|0|70|0|0|0|0|0|70|0|0|0|0|-0.01|-0.000043|-0.07|-0.0003|-0.08|-0.000343|0.465714|0.001999|233.02||||||||||||||||||||1|50|50|11380.417191
T|MSCO|202609|IVE|ODD|10000|MXXNN|328|4632073.23|19847|0|55|19792|2178|0|15620|2049|0|0|0|0|0.007796|0.000033|0.008931|0.000038|0.010014|0.000043|0.014416|0.000062|0.003943|0.000017|233.388523|0.028928|0.007883|0.000034|0.27251|17974|0.011619|2.423056|1873|11.725574|0||||||||19847|0||||
T|MSCO|202609|IVE|ODD|20000|MXXNN|58|1246685.1|5332|0|0|5332|744|0|4308|280|0|0|0|0|0.009034|0.000039|0.010377|0.000044|0.011936|0.000051|0.019259|0.000082|0.009602|0.000041|233.810632|0.032176|0.009212|0.000039|0.286315|4968|0.012323|2.142512|364|11.862637|0||||||||5332|0||||
T|MSCO|202609|IVE|ODD|250|MXXNN|762|491624.82|2108|0|2|2106|258|0|1666|184|0|0|0|0|0.006264|0.000027|0.006292|0.000027|0.004267|0.000018|0.004751|0.00002|0.001069|0.000005|233.223873|0.029711|0.006401|0.000027|0.215459|1999|0.01229|2.665333|109|9.642202|0||||||||2108|0||||
T|MSCO|202609|IVE|ODD|5000|MXXNN|388|2770660.04|11873|0|108|11765|1327|0|9167|1379|0|0|0|0|0.0082|0.000035|0.007882|0.000034|0.00959|0.000041|0.003278|0.000014|-0.016284|-0.00007|233.359436|0.030079|0.008283|0.000035|0.275357|11182|0.011572|2.781166|691|14.228654|0||||||||11873|0||||
T|MSCO|202609|IVE|ROUND|20000|MXXNN|220|7336051.88|31439|0|0|31439|4734|0|22299|4406|0|0|0|0|0.004631|0.00002|0.00544|0.000023|0.009381|0.00004|0.010425|0.000045|0.028718|0.000123|233.338737|0.030517|0.00492|0.000021|0.16121|29210|0.013775|3.208627|2229|13.6393|0||||||||30357|1082||||
T|MSCO|202609|IVE|ROUND|200000|MXXNN|53|19002318.13|81513|0|0|81513|9990|0|55674|15849|0|0|0|0|0.004132|0.000018|0.00543|0.000023|0.008557|0.000037|0.004251|0.000018|-0.003711|-0.000016|233.1123|0.03012|0.005471|0.000023|0.181639|70292|0.014545|3.596583|9442|14.797818|1779|0.01|35.011804||||||37174|42560||||
T|MSCO|202609|IVE|ROUND|50000|MXXNN|166|15411858.37|66045|0|200|65845|9639|0|48445|7961|0|0|0|0|0.00465|0.00002|0.00541|0.000023|0.005269|0.000023|0.014343|0.000061|0.031181|0.000134|233.348866|0.03142|0.005612|0.000024|0.178605|60820|0.014177|2.630894|4520|9.404425|705|0.014199|12.839716||||||56664|8765||||
T|MSCO|202609|IVEP|ODD|0|MXXNN|1|228.87|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002365|25.375|0.11|0|0|0|9|0.055|3|0||0||||||||9|0||||
T|MSCO|202609|IVEP|ODD|1000|LNNNN|1|2019.75|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0|0|0.03|0.00112|0.07|0.002613|-0.05|-0.001866|26.79||||||||||||||||||||1|0|0|233482.03469
T|MSCO|202609|IVEP|ROUND|20000|LNNNN|2|49640|2000|1000|0|1000|0|0|0|0|0|1000|0|0|-0.02|-0.000804|-0.01|-0.000402|-0.01|-0.000402|0.01|0.000402|0.07|0.002815|24.865||||||||||||||||||||1|0|0|16192
T|MSCO|202609|IVES|ODD|0|MXXNN|3|319.53|8|0|6|2|6|0|2|0|0|0|0|0|0.0012|0.00003|0.0087|0.000218|0.0112|0.00028|-0.00255|-0.000064|0.0387|0.000969|39.93125|0.02|0.0012|0.00003|0.06|8|0.0094|0.5|0||0||||||||8|0||||
T|MSCO|202609|IVES|ODD|1000|LNNNN|1|1896|48|0|0|48|0|0|0|0|0|0|48|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.02|0.000506|-0.02|-0.000506|39.49||||||||||||||||||||1|0|0|35851.738227
T|MSCO|202609|IVES|ODD|1000|MXXNN|1|2012.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000244|0.0098|0.000244|0.0098|0.000244|0.0298|0.00074|0.0098|0.000244|40.245|0.01|0.0098|0.000244|0.98|50|0.0001|16|0||0||||||||50|0||||
T|MSCO|202609|IVES|ODD|250|LNNNN|1|395|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000253|0.01|0.000253|-0.01|-0.000253|0.03|0.000759|0.07|0.001772|39.51||||||||||||||||||||1|0|0|52925.702413
T|MSCO|202609|IVES|ODD|250|MXXNN|4|2510.89|62|0|0|62|25|0|37|0|0|0|0|0|0.006932|0.000171|0.002577|0.000064|0.000481|0.000012|-0.008229|-0.000203|-0.002906|-0.000072|40.498952|0.015968|0.005319|0.000131|0.333131|62|0.005324|1.080645|0||0||||||||62|0||||
T|MSCO|202609|IVES|ROUND|1000|LYNNN|1|3980|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|0.03|0.000754|0.03|0.000754|39.795|0.01|-0.01|-0.000251|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|IVES|ROUND|1000|MXXNN|5|21064.4|520|0|0|520|100|0|320|100|0|0|0|0|0|0|-0.001923|-0.000047|0|0|0.025769|0.000636|-0.049231|-0.001215|40.505192|0.018077|0.001923|0.000047|0.106383|420|0.01|1|100|25|0||||||||520|0||||
T|MSCO|202609|IVES|ROUND|10000|MXXNN|3|49217.13|1232|0|0|1232|0|0|1232|0|0|0|0|0|0|0|0.003255|0.000081|0.03849|0.000963|-0.038961|-0.000975|-0.127768|-0.003197|39.963421|0.037021|0|0|0|1232|0.018511|1.268669|0||0||||||||1232|0||||
T|MSCO|202609|IVES|ROUND|20000|LNNNN|1|26035.2|678|0|0|678|0|0|0|0|0|0|0|678|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.01|0.00026|-0.01|-0.00026|38.39||||||||||||||||||||1|100|0|366855.863291
T|MSCO|202609|IVES|ROUND|5000|LNNNN|1|7810|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|-0.04|-0.001025|-0.17|-0.004357|-0.44|-0.011278|39.015||||||||||||||||||||1|1|0|315348
T|MSCO|202609|IVES|ROUND|5000|MXXNN|1|5181.3|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|-0.01|-0.000261|-0.03|-0.000782|0.01|0.000261|38.385|0.01|0|0|0|135|0.005|15|0||0||||||||135|0||||
T|MSCO|202609|IVLU|ODD|0|MXXNN|98|11105.37|251|0|0|251|21|0|205|25|0|0|0|0|0.002131|0.000048|0.001813|0.000041|0.003088|0.00007|-0.000936|-0.000021|0.011454|0.000259|44.242729|0.010319|0.002371|0.000054|0.22973|211|0.004727|2.938389|40|9.6|0||||||||251|0||||
T|MSCO|202609|IVLU|ODD|1000|MXXNN|102|236065.93|5365|0|0|5365|566|0|4746|53|0|0|0|0|0.001535|0.000035|0.00213|0.000048|0.002141|0.000049|0.005186|0.000118|-0.003568|-0.000081|43.999004|0.010086|0.001363|0.000031|0.135188|4994|0.004685|2.048058|371|8.71159|0||||||||5365|0||||
T|MSCO|202609|IVLU|ODD|250|MXXNN|72|39192.25|889|0|0|889|151|0|718|20|0|0|0|0|0.002081|0.000047|0.002227|0.000051|0.001068|0.000024|0.002126|0.000048|-0.001035|-0.000023|44.084331|0.010146|0.002081|0.000047|0.205055|829|0.004325|2.012063|60|7.766667|0||||||||889|0||||
T|MSCO|202609|IVLU|ROUND|1000|MXXNN|12|56675.69|1286|0|0|1286|225|0|949|112|0|0|0|0|0.001507|0.000034|0.001507|0.000034|0.005068|0.000115|0.006794|0.000154|-0.003439|-0.000078|44.067076|0.01|0.001507|0.000034|0.150653|1286|0.004247|3.186625|0||0||||||||1286|0||||
T|MSCO|202609|IVLU|ROUND|10000|MXXNN|23|332084.36|7525|0|0|7525|1678|0|5115|732|0|0|0|0|-0.000815|-0.000018|-0.000815|-0.000018|0.001021|0.000023|-0.00599|-0.000136|0.002591|0.000059|44.12707|0.01|-0.000217|-0.000005|-0.021712|6557|0.005863|2.567485|968|10.035124|0||||||||7465|60||||
T|MSCO|202609|IVLU|ROUND|20000|MXXNN|23|705183.14|16015|0|0|16015|0|0|14082|1933|0|0|0|0|0.000068|0.000002|0.001277|0.000029|-0.000311|-0.000007|-0.001014|-0.000023|0.004341|0.000099|44.02943|0.01|0.002493|0.000057|0.249288|12909|0.004999|3.534743|2539|10.994092|567|0.007795|9.763668||||||15683|65||||
T|MSCO|202609|IVLU|ROUND|200000|MXXNN|1|998528|23200|0|0|23200|0|0|4392|18808|0|0|0|0|0.00381|0.000089|0.00381|0.000089|0.00381|0.000089|0.00381|0.000089|0.00381|0.000089|43.035|0.01|0.02381|0.000553|2.381027|549|0.005|5|6192|12.509851|16459|0.0099|34||||||4500|2241||||
T|MSCO|202609|IVLU|ROUND|5000|MXXNN|22|161354.87|3641|0|0|3641|825|0|2816|0|0|0|0|0|0.001502|0.000034|-0.000481|-0.000011|-0.004524|-0.000102|-0.009929|-0.000224|-0.001102|-0.000025|44.314692|0.010489|0.001502|0.000034|0.143184|3441|0.004755|2.037198|200|5|0||||||||3641|0||||
T|MSCO|202609|IVLU|ROUND|50000|MXXNN|10|1287704.54|29267|0|0|29267|3351|0|25416|500|0|0|0|0|-0.001153|-0.000026|-0.001153|-0.000026|-0.000395|-0.000009|-0.000795|-0.000018|-0.007632|-0.000173|43.99592|0.01|0.000297|0.000007|0.029745|28167|0.005218|1.111797|600|7|500|0.01|10||||||27470|1297||||
T|MSCO|202609|IVOG|ODD|0|MXXNN|35|4834.31|35|0|0|35|7|0|27|1|0|0|0|0|0.013309|0.000096|0.012166|0.000088|0.015594|0.000113|0.01988|0.000144|0.030737|0.000222|138.153143|0.374857|0.013309|0.000096|0.035503|35|0.180774|2.028571|0||0||||||||35|0||||
T|MSCO|202609|IVOG|ODD|1000|MXXNN|46|118348.43|857|0|0|857|101|0|756|0|0|0|0|0|0.067442|0.000489|0.070359|0.00051|0.080663|0.000585|0.083592|0.000606|0.111223|0.000806|137.936494|0.38986|0.067151|0.000487|0.172243|857|0.161355|1.772462|0||0||||||||857|0||||
T|MSCO|202609|IVOG|ODD|10000|MXXNN|2|20875.5|150|0|0|150|75|0|75|0|0|0|0|0|-0.185|-0.001331|-0.185|-0.001331|-0.185|-0.001331|-0.17|-0.001223|-0.44|-0.003166|138.9625|0.415|-0.185|-0.001331|-0.445783|150|0.3|2.5|0||0||||||||150|0||||
T|MSCO|202609|IVOG|ODD|250|MXXNN|39|18567.37|134|0|0|134|8|0|121|5|0|0|0|0|0.094037|0.000679|0.092022|0.000664|0.097022|0.0007|0.094634|0.000683|0.092321|0.000667|138.50903|0.369701|0.094037|0.000679|0.25436|127|0.145429|2.732283|7|1|0||||||||134|0||||
T|MSCO|202609|IVOG|ODD|5000|MXXNN|15|108753.68|787|0|0|787|0|0|588|199|0|0|0|0|0.169161|0.001225|0.172338|0.001248|0.177103|0.001283|0.192325|0.001393|0.216417|0.001568|138.039003|0.388247|0.169161|0.001225|0.435706|728|0.11842|6.528846|59|4|0||||||||787|0||||
T|MSCO|202609|IVOG|ROUND|10000|MXXNN|5|87066.2|629|0|0|629|0|0|487|142|0|0|0|0|-0.054595|-0.000394|-0.054595|-0.000394|-0.042003|-0.000303|-0.037901|-0.000274|0.001622|0.000012|138.396176|0.317281|-0.054595|-0.000394|-0.17207|629|0.185938|4.135135|0||0||||||||599|30||||
T|MSCO|202609|IVOG|ROUND|20000|MXXNN|11|345792.02|2506|0|0|2506|0|0|2506|0|0|0|0|0|0.126707|0.000919|0.126707|0.000919|0.114951|0.000834|0.121004|0.000878|0.131894|0.000957|137.807604|0.399358|0.126707|0.000919|0.317277|2506|0.136325|1.764166|0||0||||||||2506|0||||
T|MSCO|202609|IVOG|ROUND|200000|MXXNN|2|1405808.04|10244|0|0|10244|0|0|8164|0|2080|0|0|0|0.133028|0.000971|0.133028|0.000971|0.133028|0.000971|0.153333|0.001119|0.173028|0.001262|137.053426|0.357817|0.133028|0.000971|0.371777|10244|0.112395|827.445529|0||0||||||||3200|7044||||
T|MSCO|202609|IVOG|ROUND|50000|MXXNN|4|464097.72|3350|0|0|3350|0|0|2575|775|0|0|0|0|0.279421|0.002019|0.277108|0.002002|0.267854|0.001936|0.249347|0.001802|0.257529|0.001861|138.388213|0.394487|0.281735|0.002036|0.714181|2575|0.075576|1.309126|200|12|575|0.01|13||||||2015|760||||
T|MSCO|202609|IVOL|ODD|0|MXXNN|15|1188.36|72|0|0|72|10|0|61|1|0|0|0|0|0.002125|0.000129|0.002125|0.000129|0.001847|0.000112|-0.006764|-0.00041|-0.004403|-0.000267|16.507222|0.01|0.002125|0.000129|0.2125|63|0.0045|1.031746|9|7.555556|0||||||||72|0||||
T|MSCO|202609|IVOL|ODD|0|MXXNY|1|84.2|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.001187|0.01|0.000594|0.01|0.000594|0.01|0.000594|0.01|0.000594|16.845|0.01|0.01|0.000594|1|0|||5|231.307448|0||||||||5|0||||
T|MSCO|202609|IVOL|ODD|1000|MXXNN|3|4066.29|242|0|0|242|0|0|242|0|0|0|0|0|0.006205|0.000369|0.006205|0.000369|0.006205|0.000369|0.012899|0.000768|0.012899|0.000768|16.797851|0.01|0.006205|0.000369|0.620496|242|0.001898|1.280992|0||0||||||||242|0||||
T|MSCO|202609|IVOL|ODD|250|LYNNN|1|604.8|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00119|16.805|0.01|0|0|0|36|0.005|4|0||0||||||||36|0||||
T|MSCO|202609|IVOL|ODD|250|MXXNN|7|3097.3|187|0|0|187|18|0|169|0|0|0|0|0|0.000481|0.000029|0.000481|0.000029|0.000481|0.000029|0.002406|0.000145|0.009251|0.000559|16.564037|0.01|0.000481|0.000029|0.048128|187|0.004759|3.149733|0||0||||||||187|0||||
T|MSCO|202609|IVOL|ROUND|1000|MXXNN|7|22920.1|1389|0|0|1389|0|0|1139|250|0|0|0|0|0.005786|0.000351|0.005786|0.000351|0.005786|0.000351|0.00364|0.000221|0.004202|0.000255|16.500025|0.01|0.005786|0.000351|0.57856|1289|0.002271|4.062839|100|16|0||||||||1389|0||||
T|MSCO|202609|IVOL|ROUND|10000|MXXNN|2|36344.8|2182|0|0|2182|0|0|2182|0|0|0|0|0|0.00455|0.000273|0.00455|0.000273|0.00455|0.000273|0.00455|0.000273|0.013716|0.000823|16.661645|0.01|0.00455|0.000273|0.455032|2182|0.002725|1.458295|0||0||||||||2182|0||||
T|MSCO|202609|IVOL|ROUND|20000|MXXNN|2|74989.98|4531|0|0|4531|2627|0|1904|0|0|0|0|0|-0.005798|-0.00035|-0.005798|-0.00035|-0.005798|-0.00035|-0.005798|-0.00035|0.002606|0.000157|16.555426|0.01|-0.005798|-0.00035|-0.579784|4531|0.007899|0.840433|0||0||||||||4531|0||||
T|MSCO|202609|IVOL|ROUND|5000|MXXNN|1|5635.49|343|0|0|343|343|0|0|0|0|0|0|0|0.0096|0.000584|0.0096|0.000584|0.0296|0.001801|0.0296|0.001801|0.0296|0.001801|16.435|0.01|0.0096|0.000584|0.96|343|0.0002|0|0||0||||||||343|0||||
T|MSCO|202609|IVOO|ODD|0|MXXNN|52|7947.37|64|0|0|64|9|0|51|4|0|0|0|0|0.011697|0.000094|0.010447|0.000084|0.015759|0.000127|0.003728|0.00003|0.006384|0.000051|124.165|0.06625|0.011853|0.000095|0.178915|64|0.027198|2.28125|0||0||||||||64|0||||
T|MSCO|202609|IVOO|ODD|1000|MXXNN|90|203455.56|1628|0|17|1611|201|0|1328|99|0|0|0|0|0.017392|0.000139|0.018492|0.000148|0.024333|0.000195|0.026495|0.000212|0.034278|0.000274|124.958765|0.07145|0.016919|0.000135|0.236798|1610|0.02757|3.016149|18|3.5|0||||||||1628|0||||
T|MSCO|202609|IVOO|ODD|10000|MXXNN|6|67740.32|544|0|0|544|0|0|450|94|0|0|0|0|0.025286|0.000203|0.020231|0.000162|-0.007471|-0.00006|0.002639|0.000021|-0.05203|-0.000418|124.518465|0.070901|0.025286|0.000203|0.35664|544|0.022807|4.112132|0||0||||||||544|0||||
T|MSCO|202609|IVOO|ODD|250|LNNNN|1|372|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000242|0.02|0.000161|0.07|0.000564|0.08|0.000645|0.86|0.006932|124.055||||||||||||||||||||1|3|3|919744.628271
T|MSCO|202609|IVOO|ODD|250|MXXNN|69|38957.75|312|0|0|312|41|0|236|35|0|0|0|0|0.030922|0.000248|0.030088|0.000241|0.033614|0.000269|0.031114|0.000249|0.010569|0.000085|124.845112|0.068622|0.030153|0.000242|0.439402|281|0.021357|2.83274|31|4.903226|0||||||||312|0||||
T|MSCO|202609|IVOO|ODD|5000|MXXNN|29|209729.58|1673|0|0|1673|217|0|1347|109|0|0|0|0|0.018927|0.000151|0.021724|0.000173|0.024988|0.000199|0.013882|0.000111|0.029369|0.000234|125.345879|0.067693|0.018485|0.000147|0.273067|1593|0.02584|2.334589|80|5|0||||||||1673|0||||
T|MSCO|202609|IVOO|ROUND|10000|MXXNN|22|341660.16|2745|0|0|2745|437|0|1994|314|0|0|0|0|0.009856|0.000079|0.008737|0.00007|0.01101|0.000088|0.016642|0.000134|-0.01907|-0.000153|124.470854|0.069206|0.010409|0.000084|0.15041|2745|0.029398|4.821858|0||0||||||||2715|30||||
T|MSCO|202609|IVOO|ROUND|20000|MXXNN|17|492207.75|3922|0|0|3922|190|0|3306|426|0|0|0|0|0.018407|0.000147|0.019931|0.000159|0.028475|0.000227|0.022994|0.000183|-0.047789|-0.000381|125.47359|0.063126|0.017769|0.000142|0.281488|3922|0.022678|3.979347|0||0||||||||3922|0||||
T|MSCO|202609|IVOO|ROUND|200000|MXXNN|3|1666769.25|13297|0|0|13297|0|0|13297|0|0|0|0|0|0.006549|0.000052|0.001656|0.000013|0.003887|0.000031|0.059239|0.000473|0.237962|0.001898|125.360656|0.11425|0.006549|0.000052|0.057323|13297|0.05385|1.622471|0||0||||||||13027|270||||
T|MSCO|202609|IVOO|ROUND|50000|MXXNN|10|939800.14|7575|0|0|7575|969|0|4202|2404|0|0|0|0|0.022017|0.000177|0.023049|0.000186|0.032836|0.000265|0.076277|0.000615|0.10681|0.000861|124.045327|0.063622|0.022017|0.000177|0.346051|6218|0.025343|14.866356|1357|5|0||||||||6145|1430||||
T|MSCO|202609|IVOV|ODD|0|MXXNN|67|8994.24|81|0|0|81|6|0|74|1|0|0|0|0|0.026136|0.000235|0.025519|0.00023|0.02058|0.000185|0.019593|0.000176|-0.001025|-0.000009|111.034259|0.10284|0.027|0.000243|0.262545|80|0.038394|2|1|1|0||||||||81|0||||
T|MSCO|202609|IVOV|ODD|1000|MXXNN|54|121240.6|1095|0|0|1095|106|0|933|56|0|0|0|0|0.015225|0.000138|0.015389|0.000139|0.020604|0.000186|0.016641|0.00015|0.000403|0.000004|110.686717|0.095498|0.015956|0.000144|0.167079|1047|0.041594|2.384909|48|14.708333|0||||||||1095|0||||
T|MSCO|202609|IVOV|ODD|10000|MXXNN|2|21066.64|189|0|0|189|0|0|91|98|0|0|0|0|0.15037|0.001348|0.164815|0.001478|0.123333|0.001106|0.138519|0.001242|0.014444|0.00013|111.524815|0.199259|0.15037|0.001348|0.754647|189|0.024444|11.333333|0||0||||||||189|0||||
T|MSCO|202609|IVOV|ODD|250|MXXNN|54|32249.72|291|0|0|291|45|0|235|11|0|0|0|0|0.022487|0.000203|0.021868|0.000197|0.020975|0.000189|0.015957|0.000144|0.022521|0.000203|110.786632|0.116014|0.022487|0.000203|0.193827|291|0.046764|2.292096|0||0||||||||291|0||||
T|MSCO|202609|IVOV|ODD|5000|MXXNN|24|165300.82|1502|0|0|1502|242|0|1260|0|0|0|0|0|0.018955|0.000172|0.018935|0.000172|0.021925|0.000199|0.03249|0.000295|0.014375|0.000131|110.028925|0.090286|0.018955|0.000172|0.209945|1502|0.035666|1.92743|0||0||||||||1502|0||||
T|MSCO|202609|IVOV|ROUND|10000|MXXNN|6|92424.12|825|0|0|825|0|0|650|0|175|0|0|0|-0.001382|-0.000012|-0.006073|-0.000054|-0.004279|-0.000038|-0.020194|-0.00018|-0.028412|-0.000254|112.001194|0.082848|-0.001382|-0.000012|-0.016679|825|0.042115|743.088485|0||0||||||||825|0||||
T|MSCO|202609|IVOV|ROUND|20000|MXXNN|4|133299.52|1226|0|0|1226|634|0|253|339|0|0|0|0|-0.018842|-0.000173|-0.018842|-0.000173|-0.029527|-0.000272|-0.009421|-0.000087|0.011892|0.000109|108.729303|0.083206|-0.018842|-0.000173|-0.226448|1226|0.051024|4.626427|0||0||||||||953|273||||
T|MSCO|202609|IVOV|ROUND|50000|MXXNN|6|487380.94|4438|0|0|4438|509|0|3929|0|0|0|0|0|-0.070117|-0.000638|-0.07418|-0.000675|-0.067557|-0.000615|-0.07523|-0.000685|-0.100122|-0.000912|109.828041|0.146014|-0.070117|-0.000638|-0.480209|4438|0.108066|1.676881|0||0||||||||2466|1972||||
T|MSCO|202609|IVR|ODD|0|LNNNN|1|6.48|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|0.01|0.001542|6.485||||||||||||||||||||1|0|0|1
T|MSCO|202609|IVR|ODD|0|LYNNN|2|133|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001505|6.645|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202609|IVR|ODD|0|MXXNN|30|1474.58|218|0|218|0|2|0|214|2|0|0|0|0|0.002566|0.000379|0.002566|0.000379|0.002566|0.000379|-0.003306|-0.000489|-0.000186|-0.000028|6.764358|0.011376|0.002566|0.000379|0.225565|217|0.004425|1.43318|1|5|0||||||||218|0||||
T|MSCO|202609|IVR|ODD|250|LYNNN|3|920.47|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007092|0.001087|6.523156|0.01|0|0|0|141|0.005|3.41844|0||0||||||||141|0||||
T|MSCO|202609|IVR|ODD|250|MXXNN|11|3845.14|584|0|584|0|50|0|435|99|0|0|0|0|0.004262|0.000647|0.004262|0.000647|0.004262|0.000647|0.004262|0.000647|-0.002245|-0.000341|6.583219|0.01|0.002549|0.000387|0.254932|484|0.004495|2.607438|100|9.5|0||||||||584|0||||
T|MSCO|202609|IVR|ROUND|1000|LNNNN|4|11042.34|1591|0|1591|0|191|0|0|0|500|0|0|900|-0.002458|-0.000354|-0.002458|-0.000354|0.001314|0.000189|-0.001314|-0.000189|0.013658|0.001966|6.945503||||||||||||||||||||4|1400|1400|2050951.2424
T|MSCO|202609|IVR|ROUND|1000|LYNNN|3|6124.4|900|0|900|0|0|0|900|0|0|0|0|0|-0.004889|-0.000718|-0.004889|-0.000718|-0.004889|-0.000718|-0.004889|-0.000718|-0.011556|-0.001697|6.808111|0.01|-0.004889|-0.000718|-0.488889|900|0.007444|1.666667|0||0||||||||900|0||||
T|MSCO|202609|IVR|ROUND|1000|MXXNN|10|21614.52|3228|0|3228|0|1197|0|1215|816|0|0|0|0|0.003485|0.00052|0.002481|0.000371|0.000443|0.000066|0.000443|0.000066|-0.008789|-0.001313|6.6957|0.01|0.003485|0.00052|0.348476|3066|0.00343|4.339204|162|22|0||||||||3228|0||||
T|MSCO|202609|IVR|ROUND|10000|LNNNN|1|19607.5|2750|0|2750|0|0|0|0|0|0|0|0|2750|0.01|0.001402|0.01|0.001402|0.01|0.001402|0.01|0.001402|0.01|0.001402|7.135||||||||||||||||||||1|2750|917|2122033
T|MSCO|202609|IVR|ROUND|10000|MXXNN|4|55431.66|8172|0|8172|0|1500|0|6672|0|0|0|0|0|0.005695|0.000839|0.005695|0.000839|0.005695|0.000839|0.000306|0.000045|0.024285|0.003579|6.784486|0.01|0.005695|0.000839|0.569471|8172|0.002153|0.996329|0||0||||||||8172|0||||
T|MSCO|202609|IVR|ROUND|20000|MXXNN|4|107604.28|16072|0|16072|0|8720|0|7352|0|0|0|0|0|0.002134|0.000319|0.002134|0.000319|0.002134|0.000319|0.002134|0.000319|-0.002221|-0.000332|6.697743|0.01|0.002134|0.000319|0.213415|16072|0.003933|1.250373|0||0||||||||16072|0||||
T|MSCO|202609|IVR|ROUND|250|MXXNN|3|2338.25|357|0|357|0|120|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006723|0.001027|6.547773|0.01|0|0|0|357|0.005|0.663866|0||0||||||||357|0||||
T|MSCO|202609|IVR|ROUND|5000|MXXNN|10|68370.31|10000|0|10000|0|2140|0|6742|1118|0|0|0|0|0.003261|0.000477|0.003261|0.000477|0.003379|0.000494|0.007563|0.001106|0.012317|0.001802|6.835472|0.01|0.003261|0.000477|0.326122|10000|0.003369|3.534|0||0||||||||10000|0||||
T|MSCO|202609|IVR|ROUND|50000|LNNNN|2|228840|34000|0|34000|0|0|0|0|0|0|0|14000|20000|-0.001765|-0.000262|-0.001765|-0.000262|-0.001765|-0.000262|-0.001765|-0.000262|-0.004816|-0.000715|6.735588||||||||||||||||||||2|20150|20090|707253.029079
T|MSCO|202609|IVR|ROUND|50000|MXXNN|2|127400|20000|0|20000|0|0|0|16100|3900|0|0|0|0|0.00695|0.00109|0.00695|0.00109|0.00695|0.00109|0.00695|0.00109|-0.01305|-0.002047|6.375|0.01|0.00695|0.00109|0.695|6100|0.005|2.639344|13900|8.115683|0||||||||16100|3900||||
T|MSCO|202609|IVR-C|ODD|0|MXXNN|4|239.57|10|0|0|10|0|0|8|2|0|0|0|0|-0.00012|-0.000005|-0.00012|-0.000005|-0.00012|-0.000005|-0.00012|-0.000005|-0.07212|-0.002998|24.0575|0.201|-0.00012|-0.000005|-0.000597|10|0.10056|5.5|0||0||||||||10|0||||
T|MSCO|202609|IVR-C|ODD|1000|MXXNN|1|2037|84|0|0|84|0|0|84|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0502|-0.00205|-0.0502|-0.00205|-0.0502|-0.00205|24.485|0.47|-0.0002|-0.000008|-0.000426|84|0.2351|2|0||0||||||||84|0||||
T|MSCO|202609|IVR-C|ODD|250|MXXNN|2|587.3|24|0|0|24|0|0|10|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.62125|0.300833|0|0|0|24|0.150417|9.583333|0||0||||||||24|0||||
T|MSCO|202609|IVR-C|ROUND|1000|MXXNN|1|4359.6|180|0|0|180|0|0|180|0|0|0|0|0|0.2128|0.008734|0.2128|0.008734|0.2128|0.008734|0.2128|0.008734|0.2428|0.009965|24.365|0.29|0.2128|0.008734|0.733793|180|0.0386|1|0||0||||||||180|0||||
T|MSCO|202609|IVR-C|ROUND|5000|MXXNN|2|11423|473|0|0|473|0|0|247|226|0|0|0|0|0.058882|0.00243|0.078925|0.003257|0.078925|0.003257|0.078925|0.003257|0.078925|0.003257|24.230222|0.160233|0.078925|0.003257|0.492564|473|0.040654|15.190275|0||0||||||||473|0||||
T|MSCO|202609|IVT|ODD|0|MXXNN|91|7262.2|231|0|231|0|24|0|190|17|0|0|0|0|0.007123|0.000227|0.008162|0.00026|0.005911|0.000188|0.006603|0.00021|-0.001362|-0.000043|31.43632|0.038268|0.007253|0.000231|0.189525|211|0.016978|2.331754|20|6.85|0||||||||231|0||||
T|MSCO|202609|IVT|ODD|1000|MXXNN|3|4717.03|149|0|149|0|0|0|149|0|0|0|0|0|0.007643|0.000241|0.007643|0.000241|0.002408|0.000076|0.024556|0.000776|0.073146|0.00231|31.660067|0.025235|0.007643|0.000241|0.302872|149|0.008796|1.261745|0||0||||||||149|0||||
T|MSCO|202609|IVT|ODD|250|MXXNN|30|14432.47|456|0|456|0|79|0|353|24|0|0|0|0|0.004312|0.000136|0.003873|0.000122|0.002667|0.000084|0.001417|0.000045|-0.013232|-0.000418|31.647697|0.035439|0.004926|0.000156|0.138998|438|0.015883|1.636986|18|5|0||||||||456|0||||
T|MSCO|202609|IVT|ROUND|1000|MXXNN|2|8030.52|252|0|252|0|0|0|109|143|0|0|0|0|0|0|-0.005714|-0.000179|0.005714|0.000179|0.018571|0.000583|0.028571|0.000896|31.879286|0.024286|0|0|0|252|0.012143|7.246032|0||0||||||||208|44||||
T|MSCO|202609|IVT|ROUND|20000|MXXNN|1|22109.25|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.735|0.03|0|0|0|719|0.015|1|0||0||||||||300|419||||
T|MSCO|202609|IVT|ROUND|5000|MXXNN|2|17010.55|544|0|544|0|0|0|544|0|0|0|0|0|0.010155|0.000325|0.010155|0.000325|0.010155|0.000325|0.010155|0.000325|0.056478|0.001806|31.268474|0.02|0.010155|0.000325|0.507739|544|0.004923|1.454044|0||0||||||||447|97||||
T|MSCO|202609|IVV|ODD|1000|LNNNN|3|9968.37|13|0|0|13|0|0|0|5|5|0|3|0|0.032308|0.000042|0.016154|0.000021|-0.008462|-0.000011|-0.106923|-0.000139|-0.129231|-0.000169|766.806154||||||||||||||||||||3|13|5|13568.073355
T|MSCO|202609|IVV|ODD|1000|LYNNN|2|6939.39|9|0|0|9|0|0|9|0|0|0|0|0|0.006667|0.000009|-0.026667|-0.000035|-0.006667|-0.000009|0.066667|0.000086|-0.386667|-0.000501|771.056667|0.04|0.006667|0.000009|0.166667|6|0.025|4|3|6|0||||||||9|0||||
T|MSCO|202609|IVV|ODD|1000|MXXNN|2595|7003933.46|9115|0|72|9043|1013|0|6832|1270|0|0|0|0|0.010417|0.000014|0.009856|0.000013|0.010756|0.000014|0.003164|0.000004|0.00432|0.000006|768.398761|0.042138|0.010447|0.000014|0.247922|8634|0.016753|3.605861|462|11.649351|19|0.011358|27.578947||||||9115|0||||
T|MSCO|202609|IVV|ODD|10000|LNNNN|1|15500|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.16|-0.000206|0.12|0.000155|0.56|0.000723|774.975||||||||||||||||||||1|9|0|763.056509
T|MSCO|202609|IVV|ODD|10000|MXXNN|1008|14446269.99|18791|0|325|18466|2077|0|13380|3334|0|0|0|0|0.01112|0.000014|0.010307|0.000013|0.007103|0.000009|-0.000132|0|-0.015192|-0.00002|768.785245|0.040881|0.011565|0.000015|0.282889|17537|0.015737|4.335918|1170|14.717949|84|0.006389|8.880952||||||18791|0||||
T|MSCO|202609|IVV|ODD|20000|LNNNN|1|24668.16|32|0|0|32|0|0|0|0|32|0|0|0|0.06|0.000078|0|0|-0.29|-0.000376|-0.36|-0.000467|1.58|0.00205|770.905||||||||||||||||||||1|0|0|1869
T|MSCO|202609|IVV|ODD|20000|LYNNN|1|21435.12|28|0|0|28|28|0|0|0|0|0|0|0|0.01|0.000013|0|0|0.23|0.0003|0.42|0.000549|-0.47|-0.000614|765.49|0.1|0|0|0|28|0.05|0|0||0||||||||28|0||||
T|MSCO|202609|IVV|ODD|20000|MXXNN|434|10767460.1|14013|0|121|13892|1345|0|10686|1982|0|0|0|0|0.010948|0.000014|0.011662|0.000015|0.009987|0.000013|-0.018883|-0.000025|-0.134127|-0.000175|768.391382|0.040857|0.011239|0.000015|0.275086|13272|0.015636|3.489075|741|14.101215|0||||||||14013|0||||
T|MSCO|202609|IVV|ODD|250|MXXNN|2321|1783857.52|2321|0|8|2313|259|0|1775|287|0|0|0|0|0.010771|0.000014|0.007432|0.00001|-0.004223|-0.000005|0.009056|0.000012|0.051757|0.000067|768.579938|0.043081|0.010745|0.000014|0.249411|2198|0.017095|3.305278|119|10.966387|4|0.01255|12.75||||||2321|0||||
T|MSCO|202609|IVV|ODD|5000|MXXNN|1141|8276072.26|10775|0|144|10631|1198|0|7781|1796|0|0|0|0|0.010975|0.000014|0.012125|0.000016|0.017671|0.000023|0.018077|0.000024|0.015989|0.000021|768.080813|0.041551|0.010815|0.000014|0.260278|10178|0.016277|3.896738|588|11.511905|9|0.009|31||||||10775|0||||
T|MSCO|202609|IVV|ROUND|20000|LNNNN|2|77651.75|100|0|0|100|0|0|0|45|0|55|0|0|0.0142|0.000018|0.0216|0.000028|0.0596|0.000077|0.391|0.000504|1.17|0.001507|776.50775||||||||||||||||||||2|3|1|8500.399626
T|MSCO|202609|IVV|ROUND|20000|MXXNN|420|16456971.24|21424|0|238|21186|2477|0|15044|3903|0|0|0|0|0.012096|0.000016|0.013177|0.000017|0.019301|0.000025|0.016907|0.000022|-0.049544|-0.000064|768.151957|0.041349|0.011887|0.000015|0.287489|20323|0.015542|4.356689|1081|13.480111|20|0.013|28.6||||||21007|397||||
T|MSCO|202609|IVV|ROUND|200000|LYNNN|3|33583776.16|43958|0|620|43338|0|0|6735|37223|0|0|0|0|0.037961|0.00005|0.044929|0.000059|-0.055056|-0.000072|0.128311|0.000168|0.243452|0.000319|763.983394|0.027031|0.087182|0.000114|3.225217|7772|0.002393|6.725553|2409|40.803238|33777|0.039691|217.599668||||||360|9821||||
T|MSCO|202609|IVV|ROUND|200000|MXXNN|319|226876974.66|294972|0|360|294612|29223|0|179122|65862|0|20765|0|0|0.009976|0.000013|0.007891|0.00001|0.016093|0.000021|0.007465|0.00001|0.016111|0.000021|769.137043|0.044003|0.015827|0.000021|0.359687|247138|0.019759|4.522372|19452|12.380989|28382|0.02564|10635.928441||||||134913|132981||||
T|MSCO|202609|IVV|ROUND|50000|LNNNN|4|352606.08|461|0|0|461|0|0|133|328|0|0|0|0|0.012256|0.000016|0.070564|0.000092|0.375748|0.000491|0.374056|0.000489|-0.057549|-0.000075|764.896529||||||||||||||||||||4|147|111|226.586529
T|MSCO|202609|IVV|ROUND|50000|LYNNN|2|161427.26|211|0|0|211|0|0|211|0|0|0|0|0|0.0137|0.000018|-0.01938|-0.000025|0.301189|0.000394|0.270099|0.000353|-0.361228|-0.000472|765.07654|0.073839|-0.000138|0|-0.001874|211|0.036989|2.924171|0||0||||||||211|0||||
T|MSCO|202609|IVV|ROUND|50000|MXXNN|679|62950185.78|81854|0|265|81589|8398|0|60480|12976|0|0|0|0|0.008085|0.000011|0.007511|0.00001|0.009671|0.000013|0.011189|0.000015|-0.004324|-0.000006|769.051757|0.040968|0.00881|0.000011|0.215036|77056|0.017108|3.684009|4610|12.425597|188|0.011452|18.239362||||||73015|8765||||
T|MSCO|202609|IVVD|ODD|0|MXXNN|9|71.95|93|0|93|0|1|0|92|0|0|0|0|0|0.000051|0.000065|0.000049|0.000064|0.000058|0.000075|-0.00003|-0.000039|-0.002051|-0.00265|0.773654|0.000346|0.000051|0.000065|0.145901|92|0.000149|1.108696|1|2|0||||||||93|0||||
T|MSCO|202609|IVVD|ROUND|0|LYNNN|1|196.12|200|0|200|0|0|0|200|0|0|0|0|0|0.0082|0.008397|0.0082|0.008397|0.0082|0.008397|0.0082|0.008397|0.0248|0.025397|0.9765|0.0082|0.0082|0.008397|1|0|||200|1|0||||||||200|0||||
T|MSCO|202609|IVVD|ROUND|1000|MXXNN|5|21030|23000|0|23000|0|0|0|23000|0|0|0|0|0|0.001639|0.001791|0.001639|0.001791|0.001617|0.001768|0.000521|0.00057|0.005208|0.005694|0.914713|0.003426|0.001639|0.001791|0.478299|18000|0.001142|3|5000|1|0||||||||4400|18600||||
T|MSCO|202609|IVVD|ROUND|10000|LNNNN|2|29650|35000|2704|32296|0|0|0|0|0|0|0|17296|15000|-0.004808|-0.005692|-0.004808|-0.005692|-0.003776|-0.00447|-0.00373|-0.004415|-0.022367|-0.026477|0.844756||||||||||||||||||||2|35000|31100|6741335.794141
T|MSCO|202609|IVVD|ROUND|10000|LYNNN|1|17466.12|20517|0|20517|0|2100|0|36|18381|0|0|0|0|0.004575|0.005358|0.004575|0.005358|0.005875|0.00688|0.005875|0.00688|0.009475|0.011096|0.8539|0.0052|0.004575|0.005358|0.879784|5878|0.001091|42.733243|14639|70.911401|0||||||||400|20117||||
T|MSCO|202609|IVVD|ROUND|10000|MXXNN|1|13080|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.000756|0.000868|0.000756|0.000868|0.000756|0.000868|0.008756|0.010057|0.015156|0.017408|0.87065|0.0027|0.000756|0.000868|0.28|10800|0.00135|1|4200|2|0||||||||400|14600||||
T|MSCO|202609|IVVD|ROUND|20000|LNNNN|2|41750|50000|20517|29483|0|0|0|0|18284|0|0|6816|4383|-0.007237|-0.008728|-0.007216|-0.008702|-0.003855|-0.004649|-0.002426|-0.002925|0.001737|0.002095|0.829241||||||||||||||||||||2|9199|7776|2449570.130195
T|MSCO|202609|IVVD|ROUND|20000|LYNNN|1|26614|35000|0|35000|0|0|0|0|35000|0|0|0|0|0.002178|0.002865|0.002178|0.002865|0.002178|0.002865|0.001978|0.002602|-0.005122|-0.006738|0.76025|0.0003|0.006978|0.009178|23.259333|219|0.0001|19|4731|11.788628|30050|0.00389|59.633045||||||1600|3350||||
T|MSCO|202609|IVVD|ROUND|250|LNNNN|1|640|800|0|800|0|0|0|0|0|0|0|0|800|0.0066|0.008248|0.0066|0.008248|0.0066|0.008248|0.0094|0.011748|0.0154|0.019246|0.80015||||||||||||||||||||1|800|800|2535522.855496
T|MSCO|202609|IVVD|ROUND|5000|LNNNN|2|17666.24|22032|10000|12032|0|0|0|0|0|0|0|12032|0|0.0044|0.005399|0.0175|0.021472|0.0176|0.021595|-0.0009|-0.001104|-0.0006|-0.000736|0.815||||||||||||||||||||1|10028|10000|128003.29791
T|MSCO|202609|IVVD|ROUND|5000|MXXNN|3|23719|30000|0|30000|0|0|0|30000|0|0|0|0|0|0.000159|0.000201|0.000159|0.000201|0.000159|0.000201|0.000259|0.000327|-0.010274|-0.012976|0.791783|0.002633|0.000159|0.000201|0.060443|10925|0.003397|3.757437|19075|4.567497|0||||||||3400|26600||||
T|MSCO|202609|IVVW|ROUND|5000|MXXNN|1|6800.36|149|0|0|149|0|0|149|0|0|0|0|0|0|0|0|0|-0.04|-0.000877|0.01|0.000219|0.01|0.000219|45.59|0.1|0|0|0|149|0.05|1|0||0||||||||149|0||||
T|MSCO|202609|IVW|ODD|0|LNNNN|2|286.84|2|0|0|2|0|0|0|0|1|0|1|0|0.005|0.000035|0|0|0.005|0.000035|0.06|0.000418|0.1|0.000697|143.41||||||||||||||||||||2|1|0|26958.629492
T|MSCO|202609|IVW|ODD|0|MXXNN|762|107160.68|762|0|2|760|101|0|584|77|0|0|0|0|0.003618|0.000026|0.004536|0.000032|0.001676|0.000012|-0.001618|-0.000012|0.011636|0.000083|140.634147|0.014593|0.003683|0.000026|0.25241|702|0.00595|2.494302|58|10.413793|2|0.01|26||||||762|0||||
T|MSCO|202609|IVW|ODD|1000|MXXNN|1701|4224257.74|30059|0|81|29978|3263|0|23422|3374|0|0|0|0|0.003154|0.000022|0.002465|0.000018|0.002436|0.000017|0.00585|0.000042|0.001233|0.000009|140.533822|0.012611|0.003096|0.000022|0.245482|27715|0.005161|2.834061|2336|11.123716|8|0.005|5||||||30059|0||||
T|MSCO|202609|IVW|ODD|10000|MXXNN|213|2510930.28|17878|0|0|17878|2355|0|13482|1960|81|0|0|0|0.002413|0.000017|0.002898|0.000021|0.004649|0.000033|0.008191|0.000058|-0.006582|-0.000047|140.448922|0.011686|0.00307|0.000022|0.262691|15682|0.004969|28.368958|2106|9.875594|90|0.01|17||||||17878|0||||
T|MSCO|202609|IVW|ODD|250|LNNNN|1|719.35|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0.04|0.000278|-0.01|-0.00007|0.03|0.000209|-0.22|-0.001529|143.855||||||||||||||||||||1|5|0|125414.252054
T|MSCO|202609|IVW|ODD|250|MXXNN|1396|763441.92|5435|0|12|5423|602|0|4216|617|0|0|0|0|0.003116|0.000022|0.003125|0.000022|0.003154|0.000022|0.003274|0.000023|0.001565|0.000011|140.470497|0.012824|0.003246|0.000023|0.253136|4915|0.005322|2.751984|507|9.745562|13|0.009938|7.769231||||||5435|0||||
T|MSCO|202609|IVW|ODD|5000|LNNNN|1|7102|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.00007|-0.01|-0.00007|-0.01|-0.00007|0.09|0.000634|0.03|0.000211|142.03||||||||||||||||||||1|0|0|2223.210971
T|MSCO|202609|IVW|ODD|5000|LYNNN|1|7471.44|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|0.06|0.000434|0.08|0.000578|0.1|0.000723|138.355|0.01|0|0|0|54|0.005|5|0||0||||||||54|0||||
T|MSCO|202609|IVW|ODD|5000|MXXNN|557|3971086.01|28264|0|0|28264|2917|0|22307|3040|0|0|0|0|0.003097|0.000022|0.002366|0.000017|0.004103|0.000029|0.002873|0.00002|0.003232|0.000023|140.501036|0.011903|0.003146|0.000022|0.264264|25853|0.004792|2.819441|2375|9.890947|36|0.0034|1||||||28264|0||||
T|MSCO|202609|IVW|ROUND|10000|LYNNN|1|14357|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00007|-0.04|-0.000279|-0.14|-0.000975|143.565|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|IVW|ROUND|10000|MXXNN|168|2804115.73|19931|0|234|19697|2818|0|14873|2240|0|0|0|0|0.001718|0.000012|0.00147|0.00001|0.004541|0.000032|-0.007719|-0.000055|-0.043581|-0.00031|140.692076|0.012792|0.001328|0.000009|0.103797|18401|0.006237|2.980708|1463|9.072454|67|0.007761|18.343284||||||19811|90||||
T|MSCO|202609|IVW|ROUND|20000|LNNNN|3|70769.2|500|151|0|349|0|0|0|190|0|159|0|0|-0.001404|-0.00001|0.009484|0.000067|0.072006|0.000512|0.113438|0.000807|0.500487|0.003559|140.642765||||||||||||||||||||3|160|19|6769.391821
T|MSCO|202609|IVW|ROUND|20000|LYNNN|1|43190.87|313|0|0|313|0|0|313|0|0|0|0|0|0.02|0.000145|0.02|0.000145|0.09|0.000652|0.24|0.001739|-0.3|-0.002174|137.98|0.02|0.02|0.000145|1|0|||313|5|0||||||||313|0||||
T|MSCO|202609|IVW|ROUND|20000|MXXNN|393|11992272.18|85321|0|0|85321|10185|0|63918|11218|0|0|0|0|0.001883|0.000013|0.002863|0.00002|0.003501|0.000025|0.003158|0.000022|0.00137|0.00001|140.555171|0.012609|0.001887|0.000013|0.149641|77232|0.005982|2.937293|7599|11.557179|490|0.009257|34.518367||||||80984|4147||||
T|MSCO|202609|IVW|ROUND|200000|MXXNN|62|28978613.01|206057|0|0|206057|33587|0|143227|29243|0|0|0|0|0.004095|0.000029|0.00151|0.000011|0.004412|0.000031|0.007923|0.000056|0.011374|0.000081|140.631991|0.011392|0.004272|0.00003|0.374957|165404|0.005101|2.437547|29644|8.880549|11009|0.01|10.385049||||||77663|117954||||
T|MSCO|202609|IVW|ROUND|50000|LYNNN|1|169158.84|1212|0|0|1212|1212|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000287|0.02|0.000143|139.575|0.01|0|0|0|1212|0.005|0|0||0||||||||1212|0||||
T|MSCO|202609|IVW|ROUND|50000|MXXNN|251|25107227.17|178647|0|2211|176436|18092|0|141109|19446|0|0|0|0|0.002081|0.000015|0.002564|0.000018|0.007308|0.000052|0.012777|0.000091|0.032287|0.00023|140.538638|0.013678|0.002447|0.000017|0.178869|151753|0.006635|2.474416|26159|6.28797|735|0.005|104||||||136373|42274||||
T|MSCO|202609|IVZ|ODD|0|MXXNN|217|21200.14|681|0|6|675|64|0|608|9|0|0|0|0|0.002426|0.000078|0.002573|0.000083|0.004335|0.000139|0.001207|0.000039|0.015348|0.000493|31.131542|0.014302|0.002573|0.000083|0.179897|652|0.006126|1.923313|29|4.517241|0||||||||681|0||||
T|MSCO|202609|IVZ|ODD|1000|MXXNN|76|133042.41|4217|0|188|4029|470|0|3627|120|0|0|0|0|0.003672|0.000116|0.002838|0.00009|0.001187|0.000038|-0.003745|-0.000119|-0.005984|-0.00019|31.547687|0.011707|0.003672|0.000116|0.31368|4114|0.004118|2.012397|103|4.126214|0||||||||4217|0||||
T|MSCO|202609|IVZ|ODD|250|MXXNN|145|79168.77|2537|0|31|2506|329|0|2149|59|0|0|0|0|0.003866|0.000124|0.003224|0.000103|0.0032|0.000103|0.005068|0.000162|-0.002846|-0.000091|31.204155|0.014285|0.003748|0.00012|0.262379|2461|0.005431|2.200325|76|4.131579|0||||||||2537|0||||
T|MSCO|202609|IVZ|ROUND|1000|MXXNN|20|81896.32|2611|0|0|2611|157|0|2171|283|0|0|0|0|0.005657|0.00018|0.004914|0.000157|0.002079|0.000066|-0.00182|-0.000058|0.026522|0.000846|31.364403|0.013608|0.005074|0.000162|0.372902|2611|0.004267|4.378782|0||0||||||||2591|20||||
T|MSCO|202609|IVZ|ROUND|10000|MXXNN|13|190975.88|6020|0|0|6020|426|0|4749|845|0|0|0|0|0.001897|0.00006|0.002727|0.000086|0.005021|0.000158|-0.013185|-0.000416|-0.038447|-0.001212|31.724559|0.013321|0.00389|0.000123|0.292021|6020|0.004715|3.20598|0||0||||||||5501|519||||
T|MSCO|202609|IVZ|ROUND|20000|MXXNN|6|185804.56|5943|0|0|5943|0|0|4490|1453|0|0|0|0|0.004015|0.000128|0.017358|0.000555|0.018539|0.000593|-0.011543|-0.000369|-0.110574|-0.003537|31.263026|0.013342|0.002332|0.000075|0.174781|5919|0.005527|4.891536|24|12|0||||||||4358|1585||||
T|MSCO|202609|IVZ|ROUND|5000|MXXNN|33|241807.59|7707|0|300|7407|1199|0|6107|401|0|0|0|0|-0.000132|-0.000004|-0.000716|-0.000023|-0.002724|-0.000087|0.01253|0.000399|0.026526|0.000845|31.375893|0.022434|-0.000132|-0.000004|-0.005904|7707|0.011283|2.996107|0||0||||||||7262|445||||
T|MSCO|202609|IVZ|ROUND|50000|MXXNN|3|255409.3|8224|0|0|8224|0|0|8224|0|0|0|0|0|0.002304|0.000074|0.002304|0.000074|-0.013248|-0.000427|-0.014272|-0.00046|0.009824|0.000316|31.048842|0.015472|0.002304|0.000074|0.148931|6329|0.008555|2.711013|1895|1|0||||||||1400|6824||||
T|MSCO|202609|IWB|ODD|1000|MXXNN|208|542709.98|1298|0|20|1278|146|0|1014|138|0|0|0|0|0.010893|0.000026|0.010169|0.000024|0.004129|0.00001|0.017003|0.000041|0.044406|0.000106|418.120023|0.049815|0.010647|0.000025|0.213724|1236|0.020567|3.033172|62|13.645161|0||||||||1298|0||||
T|MSCO|202609|IWB|ODD|10000|MXXNN|57|682667.39|1632|0|24|1608|244|0|1090|298|0|0|0|0|0.007735|0.000018|0.010351|0.000025|0.016043|0.000038|0.030498|0.000073|0.036834|0.000088|418.306238|0.04174|0.008274|0.00002|0.198221|1517|0.018002|3.566249|115|13.173913|0||||||||1632|0||||
T|MSCO|202609|IWB|ODD|250|LNNNN|1|419.7|1|0|0|1|0|0|0|0|0|1|0|0|0.03|0.000071|0.09|0.000214|0.14|0.000334|0.76|0.001811|0.28|0.000667|419.71||||||||||||||||||||1|0|0|12502.556871
T|MSCO|202609|IWB|ODD|250|MXXNN|305|156723.76|375|0|0|375|47|0|293|35|0|0|0|0|0.012684|0.00003|0.013698|0.000033|0.020258|0.000048|0.019431|0.000046|0.010924|0.000026|417.934987|0.050773|0.013458|0.000032|0.265053|364|0.019222|3.379121|11|10.090909|0||||||||375|0||||
T|MSCO|202609|IWB|ODD|5000|MXXNN|95|654377.66|1564|0|12|1552|187|0|1222|155|0|0|0|0|0.006805|0.000016|0.005699|0.000014|0.002227|0.000005|0.005462|0.000013|0.006575|0.000016|418.402286|0.043306|0.007022|0.000017|0.162153|1537|0.01846|2.819779|27|14.074074|0||||||||1564|0||||
T|MSCO|202609|IWB|ROUND|10000|MXXNN|21|384434.54|919|0|0|919|91|0|611|217|0|0|0|0|0.017382|0.000042|0.011843|0.000028|-0.033489|-0.00008|-0.031465|-0.000075|-0.178418|-0.000427|418.322002|0.054516|0.016935|0.00004|0.310651|833|0.02073|4.390156|86|31.581395|0||||||||901|18||||
T|MSCO|202609|IWB|ROUND|20000|MXXNN|80|2469783.19|5910|0|143|5767|1213|0|4095|602|0|0|0|0|0.009722|0.000023|0.013502|0.000032|0.021534|0.000052|0.007241|0.000017|0.03473|0.000083|417.904187|0.044597|0.010942|0.000026|0.245344|5649|0.017605|2.918393|261|13.015326|0||||||||5242|668||||
T|MSCO|202609|IWB|ROUND|200000|MXXNN|6|4627373.34|11122|0|0|11122|0|0|9159|1963|0|0|0|0|0.022121|0.000053|0.018652|0.000045|0.004634|0.000011|0.024139|0.000058|-0.190557|-0.000458|416.061888|0.038884|0.025756|0.000062|0.662376|9159|0.008874|1.378535|1129|21.374668|834|0.009919|27.501199||||||520|9768||||
T|MSCO|202609|IWB|ROUND|50000|MXXNN|50|4398286.19|10529|0|220|10309|2049|0|7185|1295|0|0|0|0|0.011179|0.000027|0.007718|0.000018|-0.017426|-0.000042|0.028054|0.000067|0.021954|0.000053|417.729714|0.048257|0.010389|0.000025|0.215291|10379|0.019208|3.551402|150|24.866667|0||||||||6494|4035||||
T|MSCO|202609|IWC|ODD|0|MXXNN|41|7786.61|41|0|0|41|8|0|33|0|0|0|0|0|0.056805|0.000299|0.057293|0.000302|0.069488|0.000366|0.066561|0.000351|0.058756|0.00031|189.751951|0.521463|0.056805|0.000299|0.108934|40|0.238138|1.775|1|2|0||||||||41|0||||
T|MSCO|202609|IWC|ODD|1000|MXXNN|8|14121.82|75|0|6|69|12|0|63|0|0|0|0|0|-0.115101|-0.000611|-0.115101|-0.000611|-0.107101|-0.000569|-0.146035|-0.000775|-0.426035|-0.002262|188.339667|0.454|-0.115101|-0.000611|-0.253527|75|0.284551|1.946667|0||0||||||||75|0||||
T|MSCO|202609|IWC|ODD|10000|MXXNN|4|58491.2|304|0|0|304|62|0|242|0|0|0|0|0|0.004079|0.000021|0.004079|0.000021|0.010789|0.000056|0.027829|0.000144|0.022039|0.000114|192.651546|0.73375|0|0|0|304|0.366875|0.796053|0||0||||||||304|0||||
T|MSCO|202609|IWC|ODD|250|MXXNN|29|12777.98|67|0|3|64|11|0|54|2|0|0|0|0|0.04843|0.000254|0.045743|0.00024|0.061564|0.000323|0.078878|0.000414|0.110669|0.000581|190.580821|0.423134|0.04843|0.000254|0.114455|67|0.187352|2.059701|0||0||||||||67|0||||
T|MSCO|202609|IWC|ODD|5000|MXXNN|4|28350.57|150|0|0|150|0|0|150|0|0|0|0|0|0.196867|0.001042|0.196867|0.001042|0.196867|0.001042|0.385533|0.00204|0.4456|0.002358|188.960333|0.4924|0.196867|0.001042|0.39981|119|0.186261|2.882353|31|2|0||||||||150|0||||
T|MSCO|202609|IWC|ROUND|20000|MXXNN|2|87562.5|450|0|0|450|0|0|450|0|0|0|0|0|0.305444|0.001573|0.305444|0.001573|0.323222|0.001664|0.482111|0.002483|0.868778|0.004474|194.199444|0.767778|0.305444|0.001573|0.397829|450|0.231167|3.333333|0||0||||||||450|0||||
T|MSCO|202609|IWC|ROUND|50000|MXXNN|1|87300|450|0|0|450|0|0|450|0|0|0|0|0|0.2692|0.001389|0.2692|0.001389|0.2692|0.001389|0.2592|0.001337|-0.2008|-0.001036|193.835|0.33|0.2592|0.001337|0.785455|450|0.0354|2|0||0||||||||200|250||||
T|MSCO|202609|IWD|ODD|0|MXXNN|145|36146.07|145|0|0|145|15|0|115|15|0|0|0|0|0.010308|0.000041|0.00817|0.000033|0.016032|0.000064|0.02817|0.000113|0.026583|0.000107|249.297448|0.042897|0.01079|0.000043|0.251543|137|0.016991|2.89781|8|5.5|0||||||||145|0||||
T|MSCO|202609|IWD|ODD|1000|LNNNN|1|2003.2|8|0|0|8|0|0|0|0|0|8|0|0|0|0|0|0|0.03|0.00012|0.05|0.0002|0.16|0.000639|250.415||||||||||||||||||||1|0|0|28336.210537
T|MSCO|202609|IWD|ODD|1000|MXXNN|1652|3952993.7|15590|0|81|15509|2128|0|11990|1472|0|0|0|0|0.005084|0.00002|0.005591|0.000022|0.005555|0.000022|0.008641|0.000034|0.002562|0.00001|253.564023|0.023159|0.005135|0.00002|0.221733|14564|0.009647|2.598737|1026|9.722222|0||||||||15590|0||||
T|MSCO|202609|IWD|ODD|10000|MXXNN|499|7142646.18|28201|0|0|28201|3847|0|20850|3504|0|0|0|0|0.005957|0.000024|0.007723|0.00003|0.00693|0.000027|0.005008|0.00002|-0.004468|-0.000018|253.279135|0.021946|0.006381|0.000025|0.290767|25931|0.008464|2.831861|2270|9.888546|0||||||||28201|0||||
T|MSCO|202609|IWD|ODD|20000|MXXNN|134|3021337.34|11915|0|0|11915|1681|0|8933|1301|0|0|0|0|0.005876|0.000023|0.00518|0.00002|0.00436|0.000017|-0.005888|-0.000023|-0.031753|-0.000125|253.575522|0.021267|0.005628|0.000022|0.264622|10606|0.008785|3.062229|1309|7.223071|0||||||||11915|0||||
T|MSCO|202609|IWD|ODD|250|LNNNN|1|506.9|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000039|0|0|-0.02|-0.000079|0.02|0.000079|0.11|0.000434|253.46||||||||||||||||||||1|0|0|66074.04879
T|MSCO|202609|IWD|ODD|250|MXXNN|1796|740058.49|2921|0|4|2917|364|0|2298|259|0|0|0|0|0.007532|0.00003|0.007337|0.000029|0.006258|0.000025|0.016012|0.000063|0.011989|0.000047|253.365329|0.028138|0.007515|0.00003|0.267071|2720|0.011073|2.567279|201|9.268657|0||||||||2921|0||||
T|MSCO|202609|IWD|ODD|5000|LNNNN|1|5065|20|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0.02|0.000079|0.03|0.000118|0.13|0.000513|253.265||||||||||||||||||||1|0|0|1116.243823
T|MSCO|202609|IWD|ODD|5000|MXXNN|615|4367624.66|17238|0|163|17075|2052|0|13420|1766|0|0|0|0|0.005948|0.000023|0.007551|0.00003|0.007993|0.000032|0.009184|0.000036|-0.007265|-0.000029|253.374423|0.022244|0.006297|0.000025|0.28309|16003|0.008611|2.5997|1189|10.117746|46|0.007609|37.391304||||||17238|0||||
T|MSCO|202609|IWD|ROUND|20000|MXXNN|370|12946537.48|51125|0|434|50691|8981|0|36579|5565|0|0|0|0|0.001812|0.000007|0.000925|0.000004|-0.002118|-0.000008|-0.008974|-0.000035|-0.021586|-0.000085|253.234239|0.022955|0.00236|0.000009|0.102817|47847|0.011003|2.757895|3278|12.044844|0||||||||50119|1006||||
T|MSCO|202609|IWD|ROUND|20000|MXXNY|1|25547|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.02|-0.000078|-0.08|-0.000313|-0.07|-0.000274|0.13|0.000509|255.48|0.02|0.02|0.000078|1|0|||100|2537.258369|0||||||||100|0||||
T|MSCO|202609|IWD|ROUND|200000|MXXNN|143|70155032.11|277282|0|0|277282|48415|0|194822|34045|0|0|0|0|0.003765|0.000015|0.003556|0.000014|0.005638|0.000022|0.003954|0.000016|0.028093|0.000111|253.009952|0.025862|0.004623|0.000018|0.178752|260636|0.011447|2.870152|12764|21.451504|3882|0.01|22||||||115112|158288||||
T|MSCO|202609|IWD|ROUND|50000|MXXNN|381|36773665.18|144985|0|800|144185|17899|0|112351|14735|0|0|0|0|0.003091|0.000012|0.003238|0.000013|0.002018|0.000008|-0.000925|-0.000004|-0.000407|-0.000002|253.640353|0.022029|0.003379|0.000013|0.153371|137174|0.009868|2.675755|7561|10.430763|250|0.0065|26.3||||||123785|20983||||
T|MSCO|202609|IWF|ODD|0|MXXNN|1346|196259.57|1592|0|4|1588|157|0|1245|190|0|0|0|0|0.003516|0.000029|0.002894|0.000023|0.001657|0.000013|0.004603|0.000037|0.018077|0.000147|123.282817|0.016878|0.003648|0.00003|0.216152|1453|0.007255|2.885065|138|11.07971|1|0.01|5||||||1592|0||||
T|MSCO|202609|IWF|ODD|1000|LNNNN|3|8030.4|64|0|0|64|0|0|0|0|24|24|16|0|0.00125|0.00001|0.0075|0.00006|0.00125|0.00001|0.01125|0.00009|-0.1825|-0.001454|125.486875||||||||||||||||||||3|40|40|54246.570187
T|MSCO|202609|IWF|ODD|1000|MXXNN|1835|4575993.71|37032|0|299|36733|4812|0|27479|4741|0|0|0|0|0.002789|0.000023|0.003096|0.000025|0.000815|0.000007|0.002656|0.000021|-0.000648|-0.000005|123.570087|0.011629|0.002837|0.000023|0.243999|33684|0.004838|2.972598|3312|11.477355|36|0.005|9.444444||||||37032|0||||
T|MSCO|202609|IWF|ODD|250|LNNNN|2|871|7|0|0|7|0|0|0|0|2|0|5|0|0.022857|0.000184|0.031429|0.000253|0.098571|0.000792|-0.038571|-0.00031|-0.425714|-0.003422|124.415714||||||||||||||||||||2|1|0|129241.547242
T|MSCO|202609|IWF|ODD|250|MXXNN|1342|771058.16|6245|0|23|6222|848|0|4587|810|0|0|0|0|0.002624|0.000021|0.002577|0.000021|0.002166|0.000018|0.001261|0.00001|-0.006424|-0.000052|123.469922|0.011512|0.00279|0.000023|0.242381|5636|0.004851|2.813698|602|11.830565|7|0.015|36||||||6245|0||||
T|MSCO|202609|IWF|ROUND|1000|LNNNN|1|4854|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000082|0.01|0.000082|-0.01|-0.000082|-0.05|-0.000412|-0.09|-0.000742|121.36||||||||||||||||||||1|40|0|21163.442528
T|MSCO|202609|IWF|ROUND|1000|MXXNN|41|201709.72|1652|0|40|1612|323|0|1108|221|0|0|0|0|0.001978|0.000016|0.004635|0.000038|0.002486|0.00002|-0.000117|-0.000001|0.015482|0.000127|122.101186|0.010484|0.001735|0.000014|0.165531|1492|0.004843|3.0563|160|14.25|0||||||||1650|2||||
T|MSCO|202609|IWF|ROUND|10000|LNNNN|1|12256|100|0|0|100|0|0|0|0|0|0|100|0|0.07|0.000571|0.08|0.000653|0.15|0.001224|0.1|0.000816|0.01|0.000082|122.555||||||||||||||||||||1|0|0|55328.978018
T|MSCO|202609|IWF|ROUND|10000|MXXNN|679|9720248.43|78605|0|1149|77456|8999|0|57635|11971|0|0|0|0|0.001951|0.000016|0.001121|0.000009|0.001014|0.000008|0.000856|0.000007|-0.00324|-0.000026|123.660393|0.011858|0.002109|0.000017|0.17787|70985|0.005406|3.461619|7509|12.031163|111|0.005|24||||||75255|3239||||
T|MSCO|202609|IWF|ROUND|20000|LYNNN|1|23500.8|192|0|0|192|0|0|192|0|0|0|0|0|0|0|0.01|0.000082|0.05|0.000408|0.03|0.000245|0.09|0.000735|122.4|0|0|0||0|||192|2|0||||||||192|0||||
T|MSCO|202609|IWF|ROUND|20000|MXXNN|615|19456061.21|157417|0|2779|154638|18872|0|114676|23869|0|0|0|0|0.001297|0.00001|0.00109|0.000009|0.000377|0.000003|0.002555|0.000021|0.004474|0.000036|123.596116|0.010837|0.001946|0.000016|0.179566|140545|0.005007|3.004177|16163|13.328961|709|0.005571|14.026798||||||144610|12234||||
T|MSCO|202609|IWF|ROUND|200000|LNNNN|1|261797.2|2072|0|0|2072|0|0|0|0|0|0|2072|0|-0.005859|-0.000046|-0.014479|-0.000115|0.028282|0.000224|0.21138|0.001673|0.254479|0.002014|126.36||||||||||||||||||||1|1921|1881|33639.054478
T|MSCO|202609|IWF|ROUND|200000|MXXNN|123|51323830.52|415076|0|1200|413876|56449|0|281528|77099|0|0|0|0|0.002038|0.000016|0.000718|0.000006|0.001785|0.000014|0.009681|0.000078|0.02152|0.000174|123.650287|0.01147|0.001904|0.000015|0.166002|347848|0.005707|3.223828|67228|8.862766|0||||||||262453|152623||||
T|MSCO|202609|IWF|ROUND|5000|LYNNN|1|6719.87|53|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000158|0.04|0.000315|-0.1|-0.000789|126.785|0.01|0|0|0|53|0.005|0|0||0||||||||53|0||||
T|MSCO|202609|IWF|ROUND|5000|MXXNN|779|5546585.57|44874|0|800|44074|5579|0|33659|5636|0|0|0|0|0.0025|0.00002|0.002592|0.000021|0.004268|0.000035|0.005956|0.000048|0.003756|0.00003|123.604729|0.010879|0.002749|0.000022|0.252676|41034|0.004473|3.125408|3722|12.351424|118|0.009449|13.974576||||||44565|279||||
T|MSCO|202609|IWF|ROUND|50000|MXXNN|429|40646108.03|328744|0|1100|327644|44563|0|231447|52734|0|0|0|0|0.001238|0.00001|0.001423|0.000012|0.000761|0.000006|-0.004003|-0.000032|0.001161|0.000009|123.641757|0.010923|0.001889|0.000015|0.172896|284125|0.00531|3.171375|41887|7.588775|2732|0.00868|15.56735||||||276215|49812||||
T|MSCO|202609|IWL|ODD|0|MXXNN|7|1332.62|7|0|0|7|0|0|6|1|0|0|0|0|0.0044|0.000023|-0.002743|-0.000014|-0.001314|-0.000007|0.0144|0.000076|-0.034171|-0.000179|190.387857|0.061429|0.0044|0.000023|0.071628|7|0.028514|3.857143|0||0||||||||7|0||||
T|MSCO|202609|IWL|ODD|1000|MXXNN|36|115165.03|605|0|0|605|115|0|445|45|0|0|0|0|0.014823|0.000078|0.013914|0.000073|0.025485|0.000134|0.04122|0.000217|0.085038|0.000447|190.337471|0.059405|0.015237|0.00008|0.256489|585|0.022839|3.328205|20|5|0||||||||605|0||||
T|MSCO|202609|IWL|ODD|10000|MXXNN|3|42875.67|226|0|67|159|67|0|159|0|0|0|0|0|0.019157|0.000101|0.019157|0.000101|0.018272|0.000096|-0.02102|-0.000111|0.026635|0.00014|189.703761|0.066195|0.019157|0.000101|0.289398|226|0.023519|0.70354|0||0||||||||226|0||||
T|MSCO|202609|IWL|ODD|250|MXXNN|18|14496.03|76|0|0|76|3|0|71|2|0|0|0|0|0.035755|0.000187|0.034308|0.00018|0.021676|0.000114|0.032729|0.000172|0.005755|0.00003|190.749737|0.065|0.035755|0.000187|0.550081|57|0.019496|1.824561|19|3.894737|0||||||||76|0||||
T|MSCO|202609|IWL|ODD|5000|MXXNN|13|97977.35|515|0|0|515|130|0|385|0|0|0|0|0|0.00573|0.00003|0.001264|0.000007|-0.009416|-0.000049|0.004274|0.000022|0.024274|0.000128|190.223835|0.064369|0.00573|0.00003|0.08902|515|0.029319|1.699029|0||0||||||||515|0||||
T|MSCO|202609|IWL|ROUND|20000|MXXNN|3|89627.28|471|0|0|471|181|0|290|0|0|0|0|0|0.011618|0.000061|0.008221|0.000043|0.00803|0.000042|0.041554|0.000218|0.168794|0.000887|190.294703|0.054034|0.011618|0.000061|0.21501|471|0.021208|0.615711|0||0||||||||471|0||||
T|MSCO|202609|IWL|ROUND|50000|MXXNN|3|294989.5|1550|0|0|1550|0|0|650|900|0|0|0|0|0|0|-0.000645|-0.000003|-0.027097|-0.000142|-0.074194|-0.00039|-0.166129|-0.000873|190.329194|0.078387|0|0|0|1550|0.039194|10.354839|0||0||||||||800|750||||
T|MSCO|202609|IWM|ODD|1000|LNNNN|1|2875|10|0|0|10|0|0|0|0|10|0|0|0|-0.004|-0.000014|0.01|0.000035|0.03|0.000104|-0.03|-0.000104|0.31|0.001078|287.51||||||||||||||||||||1|10|10|9586.802043
T|MSCO|202609|IWM|ODD|1000|LYNNN|1|2805.1|10|0|0|10|0|0|10|0|0|0|0|0|-0.0002|-0.000001|0.0198|0.000071|0.0498|0.000178|0.0998|0.000356|-0.2402|-0.000856|280.515|0.01|-0.0002|-0.000001|-0.02|10|0.0051|1|0||0||||||||10|0||||
T|MSCO|202609|IWM|ODD|1000|MXXNN|939|2263924.14|7899|0|148|7751|942|0|5770|1187|0|0|0|0|0.002943|0.00001|0.002105|0.000007|0.004197|0.000015|0.002136|0.000007|-0.009022|-0.000031|286.60853|0.012455|0.003163|0.000011|0.25396|7260|0.005078|3.273003|615|11.297561|24|0.006875|7.916667||||||7899|0||||
T|MSCO|202609|IWM|ODD|10000|MXXNN|62|657940.48|2284|0|35|2249|294|0|1711|279|0|0|0|0|0.003134|0.000011|0.006081|0.000021|0.0225|0.000078|0.039155|0.000136|0.04035|0.00014|288.064015|0.012443|0.00278|0.00001|0.223399|2139|0.005159|3.769986|145|3.262069|0||||||||2284|0||||
T|MSCO|202609|IWM|ODD|250|LYNNY|1|286.24|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.06|0.00021|-0.37|-0.001293|-0.34|-0.001188|-0.93|-0.003249|286.25|0.02|0.02|0.00007|1|0|||1|51378.070591|0||||||||1|0||||
T|MSCO|202609|IWM|ODD|250|MXXNN|1301|573857.96|2004|0|11|1993|269|0|1455|280|0|0|0|0|0.002768|0.00001|0.00187|0.000007|0.000837|0.000003|-0.000321|-0.000001|-0.00848|-0.00003|286.357293|0.012231|0.002678|0.000009|0.218972|1836|0.005229|3.195534|165|9.721212|3|0.009667|9.666667||||||2004|0||||
T|MSCO|202609|IWM|ODD|250|MXXNY|1|576.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.000312|-0.04|-0.000139|-0.4|-0.001387|-1.03|-0.003573|-0.11|-0.000382|288.31|0.02|0.08|0.000277|4|0|||0||2|0.03|817.350484||||||2|0||||
T|MSCO|202609|IWM|ODD|5000|MXXNN|337|2388006.1|8333|0|221|8112|1038|0|6361|934|0|0|0|0|0.002576|0.000009|0.001792|0.000006|0.015238|0.000053|0.010621|0.000037|0.031204|0.000109|286.571891|0.012095|0.002989|0.00001|0.247108|7596|0.004995|2.665482|737|11.333786|0||||||||8333|0||||
T|MSCO|202609|IWM|ROUND|10000|LYNNN|1|14050|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000036|0.08|0.000285|0.05|0.000178|0.52|0.001851|-0.46|-0.001637|281.005|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|MSCO|202609|IWM|ROUND|10000|MXXNN|232|3504356.21|12238|0|834|11404|1561|0|9009|1668|0|0|0|0|0.003224|0.000011|0.004934|0.000017|0.007603|0.000027|0.037461|0.000131|0.081163|0.000283|286.350556|0.012082|0.002999|0.00001|0.248209|11156|0.004982|3.39593|1082|10.361368|0||||||||12117|121||||
T|MSCO|202609|IWM|ROUND|20000|LNYNN|1|20245.4|70|0|70|0|70|0|0|0|0|0|0|0|0|0|0.01|0.000035|-0.04|-0.000138|0.12|0.000415|0.15|0.000519|289.22|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202609|IWM|ROUND|20000|LYNNN|1|28636|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000279|0.3|0.001048|286.355|0.01|0|0|0|100|0.005|7|0||0||||||||100|0||||
T|MSCO|202609|IWM|ROUND|20000|MXXNN|250|7986220.96|27855|0|657|27198|4434|0|17794|5627|0|0|0|0|0.001906|0.000007|0.003427|0.000012|0.004587|0.000016|0.004026|0.000014|0.049832|0.000174|286.706197|0.012549|0.00247|0.000009|0.196851|25630|0.005543|4.660866|2046|12.588465|179|0.009497|16.324022||||||26693|1071||||
T|MSCO|202609|IWM|ROUND|200000|MXXNN|37|27449072.03|96339|0|0|96339|2591|0|66639|27109|0|0|0|0|-0.00876|-0.000031|-0.023113|-0.000081|-0.070755|-0.000248|-0.199053|-0.000699|-0.286277|-0.001005|284.926414|0.014181|0.013989|0.000049|0.986516|55661|0.005579|3.986669|29000|7.411069|11678|0.025802|24.58683||||||40070|44591||||
T|MSCO|202609|IWM|ROUND|50000|LNNNN|1|196070|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000036|-0.08|-0.000286|0.02|0.000071|-0.25|-0.000893|-0.12|-0.000428|280.11||||||||||||||||||||1|0|0|2126.173656
T|MSCO|202609|IWM|ROUND|50000|LNYNN|1|63900|225|0|200|25|200|0|25|0|0|0|0|0|0|0|0.01|0.000035|0.01|0.000035|-0.03|-0.000106|-0.17|-0.000599|284|0.02|0|0|0|225|0.01|0.555556|0||0||||||||225|0|1|0|0|0.555556
T|MSCO|202609|IWM|ROUND|50000|MXXNN|193|17604458.89|61493|0|2342|59151|7267|0|44434|9792|0|0|0|0|0.000697|0.000002|-0.002282|-0.000008|-0.010219|-0.000036|-0.014309|-0.00005|-0.013587|-0.000047|286.28476|0.012504|0.002033|0.000007|0.162604|55532|0.005833|3.497677|5644|8.09798|317|0.006237|19.388013||||||56558|4753||||
T|MSCO|202609|IWM|ROUND|50000|MXXNY|1|58896|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000034|0.01|0.000034|0.21|0.000713|0.24|0.000815|0.68|0.002309|294.485|0.01|-0.01|-0.000034|-1|200|0.01|423|0||0||||||||120|80||||
T|MSCO|202609|IWMI|ODD|0|MXXNN|17|1572.61|31|0|0|31|0|0|28|3|0|0|0|0|0.0034|0.000067|0.004045|0.00008|0.010819|0.000213|0.004368|0.000086|0.00211|0.000042|50.734355|0.010645|0.0034|0.000067|0.319394|30|0.003743|3.033333|1|2|0||||||||31|0||||
T|MSCO|202609|IWMI|ODD|1000|LNNNN|1|2487.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000201|0.01|0.000201|0.03|0.000603|0.02|0.000402|0|0|49.755||||||||||||||||||||1|50|50|1711508.96756
T|MSCO|202609|IWMI|ODD|1000|MXXNN|6|14305.49|281|0|0|281|0|0|216|65|0|0|0|0|0.002954|0.000058|0.002954|0.000058|0.002135|0.000042|0.011246|0.000221|0.004377|0.000086|50.902028|0.014377|0.002954|0.000058|0.205446|281|0.005712|6.11032|0||0||||||||281|0||||
T|MSCO|202609|IWMI|ODD|250|MXXNN|4|2269.78|45|0|0|45|10|0|30|5|0|0|0|0|0.001111|0.000022|0.005111|0.000101|0.001111|0.000022|0.006|0.000119|0.071778|0.001423|50.436778|0.01|0.001111|0.000022|0.111111|40|0.005|0.75|5|18|0||||||||45|0||||
T|MSCO|202609|IWMI|ROUND|1000|MXXNN|2|9858|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|0.02|0.000406|0.13|0.002637|49.29|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|IWMI|ROUND|10000|MXXNN|12|144814.36|2832|0|200|2632|500|0|1932|400|0|0|0|0|0.000636|0.000012|0.000636|0.000012|0.003619|0.000071|0.000477|0.000009|-0.001525|-0.00003|51.132678|0.011571|0.000636|0.000012|0.054928|2632|0.005883|3.348024|200|15|0||||||||2832|0||||
T|MSCO|202609|IWMI|ROUND|20000|MXXNN|6|207769.48|4078|0|723|3355|723|0|1966|1389|0|0|0|0|-0.000638|-0.000013|0.001751|0.000034|0.005213|0.000102|0.017146|0.000337|0.028117|0.000552|50.941488|0.014757|0.001751|0.000034|0.118644|4078|0.006503|6.480628|0||0||||||||4078|0||||
T|MSCO|202609|IWMI|ROUND|200000|MXXNN|2|868011|17750|0|0|17750|0|0|1704|16046|0|0|0|0|0.005401|0.00011|0.005401|0.00011|0.005401|0.00011|0.009457|0.000193|-0.010543|-0.000216|48.897028|0.01|0.005401|0.00011|0.540056|8404|0.004857|16.733222|9346|13.18853|0||||||||8900|8850||||
T|MSCO|202609|IWMI|ROUND|200000|MXXNY|3|1730190|35310|0|0|35310|0|0|17725|17585|0|0|0|0|-0.012955|-0.000264|-0.012955|-0.000264|-0.032955|-0.000672|-0.032955|-0.000672|-0.032955|-0.000672|49.005|0.01|0.007045|0.000144|0.704475|17725|0.005|1.875543|11095|24.200503|6490|0.005616|34.889459||||||26690|7820||||
T|MSCO|202609|IWMI|ROUND|5000|MXXNN|7|54068.72|1071|0|100|971|100|0|571|400|0|0|0|0|0.003707|0.000073|0.003707|0.000073|0.006134|0.000122|0.003371|0.000067|0.028114|0.000557|50.480565|0.010934|0.003707|0.000073|0.339026|682|0.005674|6.42522|389|14.226221|0||||||||1071|0||||
T|MSCO|202609|IWMI|ROUND|50000|MXXNN|3|184484.45|3614|0|0|3614|0|0|2091|1523|0|0|0|0|0.004079|0.00008|0.004079|0.00008|0.004079|0.00008|0.012507|0.000245|0.053514|0.001048|51.045183|0.01|0.004079|0.00008|0.407858|1300|0.008231|2.923077|2314|9.286949|0||||||||2723|891||||
T|MSCO|202609|IWMW|ODD|250|MXXNN|2|1971.5|50|0|0|50|14|0|36|0|0|0|0|0|-0.035|-0.000888|-0.035|-0.000888|-0.035|-0.000888|-0.035|-0.000888|-0.03|-0.000762|39.395|0.07|-0.035|-0.000888|-0.5|50|0.0525|1.16|0||0||||||||50|0||||
T|MSCO|202609|IWMW|ROUND|10000|MXXNN|1|19245|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.05|-0.001298|38.535|0.09|0|0|0|500|0.045|6|0||0||||||||500|0||||
T|MSCO|202609|IWMY|ODD|0|MXXNN|11|337.94|19|0|0|19|4|0|14|1|0|0|0|0|0.003632|0.000204|0.003632|0.000204|0.006789|0.000382|0.006263|0.000352|-0.005842|-0.000328|17.792632|0.012632|0.003632|0.000204|0.2875|19|0.0045|1.947368|0||0||||||||19|0||||
T|MSCO|202609|IWMY|ODD|1000|MXXNN|2|2478.7|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|-0.01|-0.000565|0|0|-0.015|-0.000847|17.7|0.01|0|0|0|140|0.005|3.5|0||0||||||||140|0||||
T|MSCO|202609|IWMY|ODD|250|MXXNN|2|773.52|44|0|0|44|0|0|44|0|0|0|0|0|0.0047|0.000267|0.0047|0.000267|0.0047|0.000267|0.0047|0.000267|0.0047|0.000267|17.575|0.01|0.0047|0.000267|0.47|44|0.00265|3|0||0||||||||44|0||||
T|MSCO|202609|IWMY|ROUND|5000|MXXNN|3|20449.5|1150|0|0|1150|300|0|475|375|0|0|0|0|-0.002674|-0.00015|-0.002674|-0.00015|0.013848|0.000779|0.022109|0.001243|-0.0055|-0.000309|17.780978|0.01413|-0.002674|-0.00015|-0.189231|1150|0.008402|5.978261|0||0||||||||1150|0||||
T|MSCO|202609|IWN|ODD|0|LNNNN|1|214.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00014|0.15|0.0007|0.19|0.000887|214.135||||||||||||||||||||1|0|0|41.726367
T|MSCO|202609|IWN|ODD|0|MXXNN|770|167117.34|770|0|0|770|102|0|645|23|0|0|0|0|0.012783|0.000059|0.012302|0.000057|0.0069|0.000032|0.001315|0.000006|0.005601|0.000026|217.045045|0.065156|0.012679|0.000058|0.194594|744|0.027169|2.295699|25|5.88|1|0.01|13||||||770|0||||
T|MSCO|202609|IWN|ODD|1000|LNNNN|2|2795.5|13|0|0|13|0|0|0|0|0|0|5|8|-0.060769|-0.000282|-0.054615|-0.000254|-0.075385|-0.00035|0.006923|0.000032|0.093077|0.000433|215.114615||||||||||||||||||||2|4|0|2348448.710995
T|MSCO|202609|IWN|ODD|1000|MXXNN|744|1769091.23|8128|0|21|8107|1027|0|6909|192|0|0|0|0|0.01253|0.000058|0.013192|0.000061|0.012519|0.000058|0.010505|0.000048|-0.008615|-0.00004|217.649275|0.062045|0.012444|0.000057|0.20057|7746|0.026023|2.050736|382|6.753927|0||||||||8128|0||||
T|MSCO|202609|IWN|ODD|10000|MXXNN|152|2111532.25|9717|0|64|9653|1110|0|8203|404|0|0|0|0|0.01654|0.000076|0.016507|0.000076|0.014619|0.000067|0.011964|0.000055|0.019487|0.00009|217.294246|0.064279|0.016779|0.000077|0.261034|9209|0.02506|2.499403|508|8.919291|0||||||||9717|0||||
T|MSCO|202609|IWN|ODD|20000|MXXNN|11|228098.65|1047|0|0|1047|99|0|948|0|0|0|0|0|0.008151|0.000037|0.01349|0.000062|0.031953|0.000147|0.047273|0.000217|0.058648|0.000269|217.855831|0.036437|0.008151|0.000037|0.223706|951|0.015571|2.907466|96|5|0||||||||1047|0||||
T|MSCO|202609|IWN|ODD|250|LNNNN|2|1088.2|5|0|0|5|0|0|0|0|0|0|2|3|0.004|0.000018|0|0|0.022|0.000101|-0.048|-0.00022|-0.2|-0.000919|217.722||||||||||||||||||||2|3|2|308246.940135
T|MSCO|202609|IWN|ODD|250|MXXNN|584|350266.87|1610|0|6|1604|197|0|1323|90|0|0|0|0|0.012917|0.000059|0.013501|0.000062|0.009427|0.000043|-0.004691|-0.000022|-0.010778|-0.00005|217.560186|0.057975|0.013377|0.000061|0.230737|1542|0.023282|2.44358|68|10.5|0||||||||1610|0||||
T|MSCO|202609|IWN|ODD|5000|MXXNN|201|1397712.83|6430|0|42|6388|811|0|5235|384|0|0|0|0|0.014853|0.000068|0.01569|0.000072|0.015407|0.000071|0.019759|0.000091|0.016783|0.000077|217.367558|0.057061|0.015545|0.000072|0.272437|6109|0.021848|2.16713|321|20.834891|0||||||||6430|0||||
T|MSCO|202609|IWN|ROUND|20000|MXXNN|108|3484968.63|16070|0|242|15828|2905|0|10671|2494|0|0|0|0|0.009351|0.000043|0.008979|0.000041|0.013483|0.000062|0.014503|0.000067|0.046229|0.000213|216.855557|0.080747|0.009214|0.000042|0.114107|15291|0.037589|3.24897|779|14.505777|0||||||||15296|774||||
T|MSCO|202609|IWN|ROUND|200000|MXXNN|14|5052289.14|23494|0|0|23494|6700|0|13454|3340|0|0|0|0|0.002853|0.000013|0.009591|0.000045|0.020355|0.000095|0.017053|0.000079|0.128882|0.000599|215.026245|0.093728|0.005127|0.000024|0.0547|20016|0.051998|3.147132|3478|10.964922|0||||||||15487|8007||||
T|MSCO|202609|IWN|ROUND|50000|MXXNN|82|7335706.98|33650|0|0|33650|4036|0|26616|2998|0|0|0|0|0.007526|0.000035|0.005075|0.000023|0.002702|0.000012|0.021892|0.0001|0.064284|0.000295|217.993451|0.057416|0.007075|0.000032|0.123222|31511|0.026879|2.464473|2139|9.266012|0||||||||27669|5981||||
T|MSCO|202609|IWN|ROUND|50000|MXXNY|1|111500|500|0|0|500|0|0|0|0|0|0|0|500|0.0096|0.000043|-0.0104|-0.000047|0.1296|0.000581|0.0896|0.000402|-0.3204|-0.001437|223.02|0.04|0.0896|0.000402|2.24|0|||0||500|0.0248|18276753.363786||||||500|0||||
T|MSCO|202609|IWO|ODD|1000|LNNNN|3|3970.75|11|0|0|11|0|0|0|0|5|6|0|0|-0.073636|-0.000204|-0.043636|-0.000121|0.029091|0.000081|-0.100909|-0.000279|0.581818|0.001611|361.128182||||||||||||||||||||3|0|0|13586.156297
T|MSCO|202609|IWO|ODD|1000|MXXNN|748|1693776.26|4628|0|19|4609|671|0|3669|288|0|0|0|0|0.034222|0.000094|0.034983|0.000096|0.028842|0.000079|0.033224|0.000091|-0.001236|-0.000003|365.976158|0.140082|0.035082|0.000096|0.250439|4386|0.055397|2.479708|242|6.541322|0||||||||4628|0||||
T|MSCO|202609|IWO|ODD|10000|MXXNN|85|1011490.56|2764|0|35|2729|315|0|2145|304|0|0|0|0|0.031496|0.000086|0.034485|0.000094|0.015234|0.000042|0.023834|0.000065|0.085871|0.000235|365.93828|0.138969|0.031247|0.000085|0.224848|2631|0.056584|2.890536|133|12.639098|0||||||||2764|0||||
T|MSCO|202609|IWO|ODD|250|LNNNN|3|2179.9|6|2|0|4|0|0|0|0|0|2|2|0|-0.015|-0.000041|-0.025|-0.000069|-0.015|-0.000041|-0.135|-0.000373|-0.17|-0.00047|361.8225||||||||||||||||||||2|2|0|46723.715774
T|MSCO|202609|IWO|ODD|250|MXXNN|1162|535135.54|1463|0|7|1456|173|0|1169|121|0|0|0|0|0.03089|0.000084|0.03195|0.000087|0.023611|0.000065|0.019475|0.000053|0.01981|0.000054|365.791996|0.142201|0.031471|0.000086|0.221315|1412|0.057365|3.067989|51|7.254902|0||||||||1463|0||||
T|MSCO|202609|IWO|ODD|5000|MXXNN|213|1526590.22|4166|0|24|4142|667|0|3146|353|0|0|0|0|0.03039|0.000083|0.029488|0.00008|0.033163|0.000091|0.035431|0.000097|0.041225|0.000113|366.426197|0.139042|0.031168|0.000085|0.224161|3991|0.056433|2.859935|156|4.487179|19|0.0274|1||||||4166|0||||
T|MSCO|202609|IWO|ROUND|10000|MXXNN|45|780994.33|2132|0|0|2132|188|0|1802|142|0|0|0|0|0.019148|0.000052|0.020227|0.000055|0.03178|0.000087|0.04594|0.000125|0.059144|0.000161|366.304679|0.141252|0.019406|0.000053|0.137388|2132|0.060923|2.903377|0||0||||||||2067|65||||
T|MSCO|202609|IWO|ROUND|20000|MXXNN|138|4172232.7|11414|0|124|11290|1216|0|9681|517|0|0|0|0|0.018162|0.00005|0.022217|0.000061|0.030391|0.000083|0.072925|0.0002|0.068561|0.000188|365.52758|0.139593|0.017792|0.000049|0.127456|10903|0.063755|3.268825|511|4.30137|0||||||||10084|1330||||
T|MSCO|202609|IWO|ROUND|200000|MXXNN|13|4471605.87|12258|0|0|12258|0|0|10942|1316|0|0|0|0|0.005349|0.000015|0.017702|0.000049|0.021564|0.000059|0.116917|0.000321|0.45625|0.001251|364.761027|0.133226|0.00222|0.000006|0.01666|12258|0.065503|3.303883|0||0||||||||5646|6612||||
T|MSCO|202609|IWO|ROUND|50000|MXXNN|82|7601264.87|20731|0|0|20731|3206|0|16410|1115|0|0|0|0|0.032396|0.000088|0.028059|0.000077|0.029818|0.000081|0.058075|0.000158|-0.000786|-0.000002|366.641396|0.154188|0.033118|0.00009|0.214789|20127|0.062352|2.395985|604|8.940397|0||||||||13318|7413||||
T|MSCO|202609|IWP|ODD|0|MXXNN|1059|146307.85|1059|0|1|1058|141|0|847|71|0|0|0|0|0.011825|0.000086|0.011542|0.000084|0.010919|0.000079|0.021202|0.000153|0.011948|0.000086|138.176884|0.067422|0.011901|0.000086|0.176515|1012|0.02905|2.480237|47|8.680851|0||||||||1059|0||||
T|MSCO|202609|IWP|ODD|1000|LNNNN|1|1668|12|0|0|12|0|0|0|0|0|12|0|0|0.02|0.000144|0.05|0.00036|-0.03|-0.000216|0.18|0.001294|-0.18|-0.001294|139.055||||||||||||||||||||1|12|0|12806.7211
T|MSCO|202609|IWP|ODD|1000|MXXNN|1112|2728519.27|19751|0|108|19643|2673|0|15059|2019|0|0|0|0|0.00897|0.000065|0.009811|0.000071|0.012179|0.000088|0.016025|0.000116|-0.008222|-0.00006|138.144643|0.04295|0.009234|0.000067|0.214988|18560|0.017942|2.840679|1182|11.734349|9|0.0041|1||||||19751|0||||
T|MSCO|202609|IWP|ODD|10000|MXXNN|115|1331302.86|9635|0|0|9635|1447|0|6970|1218|0|0|0|0|0.00858|0.000062|0.007741|0.000056|-0.003805|-0.000028|0.005644|0.000041|0.016929|0.000123|138.166965|0.037325|0.009507|0.000069|0.254696|9051|0.014807|2.953596|584|13.618151|0||||||||9635|0||||
T|MSCO|202609|IWP|ODD|250|LNNNN|2|1517.15|11|0|0|11|0|0|0|0|0|0|7|4|0.012727|0.000092|0.015455|0.000112|0.051818|0.000376|-0.06|-0.000435|0.068182|0.000494|137.959545||||||||||||||||||||2|0|0|3078196.245215
T|MSCO|202609|IWP|ODD|250|MXXNN|1175|612853.67|4434|0|2|4432|600|0|3379|455|0|0|0|0|0.008831|0.000064|0.009584|0.000069|0.004918|0.000036|0.00638|0.000046|0.019679|0.000142|138.21795|0.041164|0.009099|0.000066|0.221055|4202|0.016917|2.723703|232|10.642241|0||||||||4434|0||||
T|MSCO|202609|IWP|ODD|5000|LNYNN|1|6865|50|0|0|50|50|0|0|0|0|0|0|0|-0.01|-0.000073|-0.02|-0.000146|0.02|0.000146|-0.03|-0.000219|0.12|0.000874|137.295|0.03|0.01|0.000073|0.333333|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|IWP|ODD|5000|MXXNN|342|2422313.92|17536|0|0|17536|2968|0|11865|2703|0|0|0|0|0.007932|0.000057|0.007364|0.000053|0.006177|0.000045|0.006695|0.000048|0.005827|0.000042|138.130951|0.036569|0.008547|0.000062|0.233735|15806|0.015544|3.390674|1730|10.282659|0||||||||17536|0||||
T|MSCO|202609|IWP|ROUND|10000|MXXNN|152|2519257.84|18260|0|0|18260|2473|0|13560|2227|0|0|0|0|0.005027|0.000036|0.006426|0.000047|0.006844|0.00005|-0.008472|-0.000061|-0.018212|-0.000132|137.962015|0.040475|0.00456|0.000033|0.112674|17786|0.018436|3.106432|474|18.168776|0||||||||17841|419||||
T|MSCO|202609|IWP|ROUND|20000|MXXNN|211|6579912.65|47659|0|0|47659|6037|0|35978|5644|0|0|0|0|0.003532|0.000026|0.004029|0.000029|0.003867|0.000028|0.004482|0.000032|0.013138|0.000095|138.058702|0.040471|0.00441|0.000032|0.108968|46031|0.018668|3.008907|1628|14.478501|0||||||||41927|5732||||
T|MSCO|202609|IWP|ROUND|200000|LYNNN|1|10813878.12|79819|0|0|79819|0|0|605|79214|0|0|0|0|0.045429|0.000335|0.035429|0.000262|0.045429|0.000335|0.075429|0.000557|0.215429|0.00159|135.47|0.02|0.075429|0.000557|3.771452|500|0.0001|8.8|431|10.220418|78888|0.028042|25.097226||||||100|831||||
T|MSCO|202609|IWP|ROUND|200000|MXXNN|42|13763553.36|99655|0|0|99655|10336|0|69315|20004|0|0|0|0|0.004644|0.000034|0.005653|0.000041|0.006534|0.000047|0.008741|0.000063|0.01291|0.000093|138.10979|0.044343|0.006153|0.000045|0.138749|92017|0.021006|4.000837|4491|17.133155|3147|0.009523|33.665078||||||26963|69545||||
T|MSCO|202609|IWP|ROUND|50000|LYNNN|1|65339.4|470|0|0|470|470|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000288|0.01|0.000072|0.15|0.001079|139.04|0.04|0|0|0|470|0.02|0|0||0||||||||470|0||||
T|MSCO|202609|IWP|ROUND|50000|MXXNN|147|14224015.54|102988|0|400|102588|8696|0|77791|16501|0|0|0|0|0.007893|0.000057|0.006787|0.000049|0.004893|0.000035|0.003098|0.000022|0.039922|0.000289|138.108677|0.05039|0.00877|0.000063|0.174036|92878|0.023165|3.09407|9113|12.294195|997|0.008385|11.260782||||||63713|38428||||
T|MSCO|202609|IWR|ODD|0|LNNNN|1|220|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000091|-0.01|-0.000091|-0.01|-0.000091|0.09|0.000818|0.07|0.000636|110.005||||||||||||||||||||1|2|0|4206.560725
T|MSCO|202609|IWR|ODD|0|MXXNN|652|89509.22|821|0|0|821|92|0|670|59|0|0|0|0|0.002769|0.000025|0.001941|0.000018|0.002684|0.000025|0.003281|0.00003|0.005705|0.000052|109.026175|0.012497|0.002891|0.000027|0.231326|763|0.005168|2.422018|58|8.672414|0||||||||821|0||||
T|MSCO|202609|IWR|ODD|1000|LNNNN|1|1071.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000093|0.01|0.000093|0.03|0.00028|-0.01|-0.000093|0.25|0.002333|107.175||||||||||||||||||||1|10|0|311.760969
T|MSCO|202609|IWR|ODD|1000|LYNNN|2|7498.77|69|0|0|69|0|0|69|0|0|0|0|0|0.008696|0.00008|0.013043|0.00012|0.004348|0.00004|0.004348|0.00004|0.038261|0.000352|108.676304|0.014348|0.008696|0.00008|0.606061|39|0.005|3|30|5|0||||||||69|0||||
T|MSCO|202609|IWR|ODD|1000|MXXNN|544|1354866.93|12399|0|0|12399|1410|0|9353|1636|0|0|0|0|0.003479|0.000032|0.003813|0.000035|0.004563|0.000042|-0.000428|-0.000004|-0.009982|-0.000091|109.272128|0.010897|0.003769|0.000034|0.345847|10781|0.004104|2.524348|1613|11.795412|5|0.01|18||||||12399|0||||
T|MSCO|202609|IWR|ODD|10000|MXXNN|28|289929.41|2642|0|0|2642|377|0|2173|92|0|0|0|0|0.002158|0.00002|0.002877|0.000026|0.002643|0.000024|-0.013822|-0.000126|-0.040703|-0.000371|109.737532|0.01|0.001447|0.000013|0.144656|2456|0.004601|1.414495|186|10.44086|0||||||||2642|0||||
T|MSCO|202609|IWR|ODD|250|LNNNN|1|440|4|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000091|-0.01|-0.000091|-0.01|-0.000091|0.09|0.000818|0.07|0.000636|110.005||||||||||||||||||||1|4|0|4206.560725
T|MSCO|202609|IWR|ODD|250|MXXNN|462|266637.2|2444|0|8|2436|307|0|1834|303|0|0|0|0|0.003239|0.00003|0.003104|0.000028|0.00105|0.00001|-0.000505|-0.000005|-0.004478|-0.000041|109.099343|0.012074|0.003427|0.000031|0.283863|2181|0.004845|2.647868|263|9.155894|0||||||||2444|0||||
T|MSCO|202609|IWR|ODD|5000|MXXNN|203|1449026.88|13256|0|69|13187|1507|0|10020|1729|0|0|0|0|0.002531|0.000023|0.002279|0.000021|0.000071|0.000001|-0.001596|-0.000015|0.00633|0.000058|109.311053|0.010473|0.00258|0.000024|0.246379|12095|0.004325|2.80248|1161|11.79845|0||||||||13256|0||||
T|MSCO|202609|IWR|ROUND|10000|MXXNN|181|2634020.91|24155|0|0|24155|2672|0|19106|2377|0|0|0|0|0.000509|0.000005|0.001029|0.000009|-0.003822|-0.000035|-0.002829|-0.000026|-0.000495|-0.000005|109.045417|0.01093|0.001288|0.000012|0.117807|22732|0.005123|3.16193|1423|7.48981|0||||||||23979|176||||
T|MSCO|202609|IWR|ROUND|20000|MXXNN|175|5213296.01|47717|0|100|47617|6184|0|33539|7994|0|0|0|0|0.000964|0.000009|0.000864|0.000008|-0.00375|-0.000034|0.001545|0.000014|0.005446|0.00005|109.253239|0.010547|0.00151|0.000014|0.14315|41430|0.00523|2.934975|6074|13.567995|213|0.005|5||||||45797|1807||||
T|MSCO|202609|IWR|ROUND|200000|MXXNN|23|9417591.55|86318|0|0|86318|14722|0|50038|21558|0|0|0|0|0.004068|0.000037|0.006049|0.000055|-0.007388|-0.000068|-0.015599|-0.000143|-0.039919|-0.000366|109.100766|0.01028|0.005575|0.000051|0.542255|68697|0.004564|3.270769|6580|8.708207|11041|0.01|15.970383||||||42259|34240||||
T|MSCO|202609|IWR|ROUND|50000|LYNNN|1|50273.4|460|0|0|460|0|0|0|460|0|0|0|0|0.0094|0.000086|0.0094|0.000086|0.0094|0.000086|-0.0706|-0.000646|-0.0706|-0.000646|109.285|0.01|0.0094|0.000086|0.94|460|0.0003|16|0||0||||||||300|160||||
T|MSCO|202609|IWR|ROUND|50000|MXXNN|111|10799725|98870|0|400|98470|10550|0|78942|9378|0|0|0|0|0.002477|0.000023|0.001939|0.000018|0.003479|0.000032|0.005079|0.000046|-0.016659|-0.000153|109.229155|0.010604|0.003221|0.000029|0.30377|79883|0.004969|2.546549|15533|6.831584|3454|0.009257|13.646497||||||82667|13349||||
T|MSCO|202609|IWS|ODD|0|MXXNN|908|150482.88|908|0|0|908|113|0|733|62|0|0|0|0|0.012667|0.000076|0.012568|0.000076|0.008878|0.000054|0.012182|0.000074|0.004715|0.000028|165.742175|0.050496|0.012744|0.000077|0.252379|867|0.019768|2.433679|41|8.878049|0||||||||908|0||||
T|MSCO|202609|IWS|ODD|1000|LNNNN|2|3274|20|0|0|20|0|0|0|0|10|0|0|10|0.02|0.000122|0.01|0.000061|-0.075|-0.000458|-0.155|-0.000947|0.31|0.001894|163.7175||||||||||||||||||||2|0|0|331275.661299
T|MSCO|202609|IWS|ODD|1000|MXXNN|932|2174211.47|13109|0|8|13101|1783|0|10155|1171|0|0|0|0|0.008699|0.000052|0.008797|0.000053|0.008078|0.000049|0.006405|0.000039|0.00083|0.000005|165.854805|0.036657|0.008721|0.000053|0.237897|12392|0.014777|2.502179|717|11.019526|0||||||||13109|0||||
T|MSCO|202609|IWS|ODD|10000|MXXNN|157|1979685.38|11923|0|126|11797|1821|0|8938|1164|0|0|0|0|0.008826|0.000053|0.007489|0.000045|0.009473|0.000057|0.009892|0.00006|0.008958|0.000054|166.03316|0.033747|0.008605|0.000052|0.254992|11056|0.013557|2.269718|867|10.966551|0||||||||11923|0||||
T|MSCO|202609|IWS|ODD|250|LNNNN|4|3115.7|19|0|0|19|0|0|0|0|0|3|6|10|0.02|0.000122|0.014737|0.00009|0.068947|0.00042|0.110526|0.000674|0.145789|0.000889|164.011842||||||||||||||||||||4|13|7|223098.217593
T|MSCO|202609|IWS|ODD|250|MXXNN|929|502655.14|3037|0|0|3037|447|0|2319|271|0|0|0|0|0.008803|0.000053|0.009468|0.000057|0.009857|0.00006|0.006166|0.000037|0.005919|0.000036|165.512662|0.035334|0.008803|0.000053|0.249138|2882|0.013979|2.580153|155|10.090323|0||||||||3037|0||||
T|MSCO|202609|IWS|ODD|5000|MXXNN|313|2253765.35|13607|0|94|13513|1619|0|10251|1737|0|0|0|0|0.009359|0.000057|0.009067|0.000055|0.004375|0.000026|-0.000229|-0.000001|-0.008027|-0.000048|165.631493|0.034053|0.010147|0.000061|0.297968|12644|0.012864|2.898054|963|14.179647|0||||||||13607|0||||
T|MSCO|202609|IWS|ROUND|10000|MXXNN|50|906490.49|5468|0|0|5468|224|0|4462|782|0|0|0|0|0.004326|0.000026|0.001954|0.000012|0.019081|0.000115|0.00907|0.000055|-0.00073|-0.000004|165.777835|0.040373|0.004001|0.000024|0.099095|5235|0.018996|3.63916|233|22.961373|0||||||||5352|116||||
T|MSCO|202609|IWS|ROUND|20000|MXXNN|158|5042033.59|30396|0|50|30346|3949|0|23476|2971|0|0|0|0|0.007744|0.000047|0.00702|0.000042|0.003787|0.000023|0.003168|0.000019|0.001965|0.000012|165.872|0.036302|0.007836|0.000047|0.215863|28709|0.015088|2.910237|1553|9.500966|134|0.0041|1||||||27904|2458||||
T|MSCO|202609|IWS|ROUND|200000|MXXNN|16|5091152.22|30517|0|0|30517|1829|0|26408|2280|0|0|0|0|0.008514|0.000051|0.005475|0.000033|-0.013133|-0.000079|0.005353|0.000032|0.012383|0.000074|166.807866|0.063154|0.010509|0.000063|0.166405|29077|0.027626|3.825257|1440|5|0||||||||13546|16971||||
T|MSCO|202609|IWS|ROUND|50000|MXXNN|89|8529119.74|51522|0|0|51522|6819|0|37982|6721|0|0|0|0|0.009949|0.00006|0.00917|0.000055|0.01347|0.000081|0.007921|0.000048|0.001078|0.000007|165.530216|0.042058|0.010247|0.000062|0.243653|50017|0.016384|2.895476|1505|13.542857|0||||||||42619|8903||||
T|MSCO|202609|IWV|ODD|1000|MXXNN|182|454479.24|1046|0|15|1031|125|0|811|110|0|0|0|0|0.013875|0.000032|0.013521|0.000031|0.000873|0.000002|-0.022225|-0.000051|-0.036909|-0.000085|434.50935|0.087151|0.014343|0.000033|0.164577|1041|0.036579|3.278578|5|6|0||||||||1046|0||||
T|MSCO|202609|IWV|ODD|10000|MXXNN|35|442734.89|1021|0|0|1021|37|0|900|84|0|0|0|0|0.027513|0.000063|0.025006|0.000058|0.007014|0.000016|0.021264|0.000049|0.055681|0.000128|433.625999|0.082478|0.026592|0.000061|0.322418|962|0.029657|3.194387|59|3.169492|0||||||||1021|0||||
T|MSCO|202609|IWV|ODD|250|MXXNN|234|128453.29|296|0|0|296|38|0|238|20|0|0|0|0|0.013426|0.000031|0.01373|0.000032|0.000554|0.000001|-0.000493|-0.000001|-0.017757|-0.000041|433.969443|0.083007|0.013628|0.000031|0.164184|289|0.035529|2.588235|7|8.428571|0||||||||296|0||||
T|MSCO|202609|IWV|ODD|5000|MXXNN|58|415973|957|0|13|944|85|0|792|80|0|0|0|0|0.010901|0.000025|0.008122|0.000019|-0.008963|-0.000021|-0.004209|-0.00001|0.038132|0.000088|434.678657|0.088767|0.00972|0.000022|0.109504|941|0.040195|3.61424|16|4|0||||||||957|0||||
T|MSCO|202609|IWV|ROUND|10000|MXXNN|7|129747.49|299|0|0|299|85|0|168|46|0|0|0|0|0.015033|0.000035|0.016003|0.000037|-0.020351|-0.000047|-0.035635|-0.000082|0.023161|0.000053|433.942625|0.107124|0.015033|0.000035|0.140337|299|0.046045|4.140468|0||0||||||||299|0||||
T|MSCO|202609|IWV|ROUND|20000|MXXNN|27|843369.67|1945|0|81|1864|403|0|1238|304|0|0|0|0|0.013923|0.000032|0.015512|0.000036|0.011841|0.000027|0.037758|0.000087|0.006617|0.000015|433.629563|0.091445|0.014165|0.000033|0.154898|1945|0.03864|3.416967|0||0||||||||1733|212||||
T|MSCO|202609|IWV|ROUND|200000|MXXNN|10|5069022.9|11755|0|320|11435|3244|0|8511|0|0|0|0|0|-0.002437|-0.000006|-0.003552|-0.000008|0.030724|0.000071|-0.011968|-0.000028|-0.214735|-0.000498|431.229139|0.08394|-0.004648|-0.000011|-0.055368|11755|0.044294|1.195746|0||0||||||||3956|7799||||
T|MSCO|202609|IWV|ROUND|50000|MXXNN|22|2474365.65|5719|0|434|5285|1673|0|3810|236|0|0|0|0|-0.017991|-0.000042|-0.023221|-0.000054|-0.023597|-0.000055|-0.02893|-0.000067|-0.033503|-0.000077|432.653042|0.088267|-0.017215|-0.00004|-0.195033|5719|0.052741|2.285365|0||0||||||||2805|2914||||
T|MSCO|202609|IWX|ODD|0|MXXNN|26|3133.46|28|0|0|28|5|0|18|5|0|0|0|0|0.004307|0.000038|0.005736|0.000051|-0.005336|-0.000048|-0.007836|-0.00007|-0.04855|-0.000434|111.906071|0.017857|0.004664|0.000042|0.2612|25|0.007388|2.36|3|15.666667|0||||||||28|0||||
T|MSCO|202609|IWX|ODD|1000|MXXNN|16|40895.57|366|0|0|366|91|0|226|49|0|0|0|0|0.003261|0.000029|0.005119|0.000046|0.009436|0.000084|0.00449|0.00004|0.037332|0.000334|111.735929|0.014536|0.003261|0.000029|0.224323|337|0.006123|1.925816|29|12|0||||||||366|0||||
T|MSCO|202609|IWX|ODD|250|MXXNN|16|9152.32|82|0|0|82|7|0|57|18|0|0|0|0|0.011276|0.000101|0.013837|0.000124|0.008715|0.000078|-0.000066|-0.000001|0.0253|0.000227|111.610732|0.020244|0.01152|0.000103|0.569036|74|0.004834|3.121622|8|24|0||||||||82|0||||
T|MSCO|202609|IWX|ODD|5000|MXXNN|7|57936.87|522|0|0|522|0|0|522|0|0|0|0|0|-0.001235|-0.000011|-0.004147|-0.000037|-0.008821|-0.000079|-0.03409|-0.000307|0.027481|0.000248|110.989157|0.016054|0.002596|0.000023|0.161718|522|0.006729|1.82567|0||0||||||||522|0||||
T|MSCO|202609|IWX|ROUND|10000|MXXNN|3|43522.41|395|0|0|395|100|0|295|0|0|0|0|0|0.004317|0.000039|0.004317|0.000039|0.003785|0.000034|-0.007253|-0.000066|0.135152|0.001227|110.175519|0.015595|0.004317|0.000039|0.276818|395|0.005639|0.746835|0||0||||||||395|0||||
T|MSCO|202609|IWX|ROUND|20000|MXXNN|9|294503.33|2650|0|0|2650|0|0|2069|581|0|0|0|0|0.004047|0.000036|0.004681|0.000042|0.009538|0.000086|0.024587|0.000221|0.009372|0.000084|111.129587|0.017257|0.001591|0.000014|0.092189|2650|0.007833|6.281887|0||0||||||||2528|122||||
T|MSCO|202609|IWX|ROUND|200000|MXXNN|2|1001903.46|9038|0|0|9038|5612|0|0|3426|0|0|0|0|0.002987|0.000027|0.002987|0.000027|0.017825|0.000161|-0.047734|-0.000431|-0.186433|-0.001682|110.85024|0.016209|0.002987|0.000027|0.1843|6338|0.009427|2.405491|2700|19.666296|0||||||||3200|5838||||
T|MSCO|202609|IWX|ROUND|50000|MXXNN|3|321725.8|2909|0|0|2909|0|0|1806|1103|0|0|0|0|0.003792|0.000034|0|0|0.001128|0.00001|0.029367|0.000266|-0.060447|-0.000547|110.59416|0.012664|0.003792|0.000034|0.299403|1806|0.007146|1.570875|1103|12|0||||||||2334|575||||
T|MSCO|202609|IWY|ODD|1000|MXXNN|202|485265.59|1677|0|4|1673|234|0|1332|111|0|0|0|0|0.020945|0.000072|0.019728|0.000068|0.024022|0.000083|0.043789|0.000151|0.022579|0.000078|289.365605|0.073608|0.020056|0.000069|0.272476|1609|0.027907|2.530143|68|5.632353|0||||||||1677|0||||
T|MSCO|202609|IWY|ODD|10000|MXXNN|8|88290.2|300|0|0|300|0|0|263|37|0|0|0|0|0.028363|0.000096|0.034863|0.000118|0.043163|0.000147|0.082297|0.00028|-0.110103|-0.000374|294.297033|0.0684|0.025763|0.000088|0.376657|300|0.021318|4.626667|0||0||||||||300|0||||
T|MSCO|202609|IWY|ODD|250|MXXNN|216|103895.19|358|0|0|358|58|0|280|20|0|0|0|0|0.014191|0.000049|0.013856|0.000048|0.0188|0.000065|0.00123|0.000004|0.013381|0.000046|290.211885|0.067737|0.013549|0.000047|0.200016|353|0.027478|2.478754|5|11.6|0||||||||358|0||||
T|MSCO|202609|IWY|ODD|5000|MXXNN|83|606939.22|2088|0|40|2048|312|0|1644|132|0|0|0|0|0.015277|0.000053|0.016972|0.000058|0.029281|0.000101|0.041288|0.000142|-0.006907|-0.000024|290.68102|0.06433|0.014683|0.000051|0.228249|1975|0.026243|2.792405|113|4.637168|0||||||||2088|0||||
T|MSCO|202609|IWY|ROUND|10000|MXXNN|45|668796.84|2294|0|0|2294|322|0|1831|141|0|0|0|0|0.029132|0.0001|0.031072|0.000107|0.021037|0.000072|-0.013244|-0.000045|-0.043959|-0.000151|291.546295|0.078736|0.028046|0.000096|0.356208|2294|0.025345|2.763731|0||0||||||||2244|50||||
T|MSCO|202609|IWY|ROUND|20000|MXXNN|62|1967150.27|6803|0|75|6728|1452|0|4712|639|0|0|0|0|0.012211|0.000042|0.011864|0.000041|0.005412|0.000019|0.013457|0.000047|0.03441|0.000119|289.156723|0.066193|0.011182|0.000039|0.168925|6583|0.028425|2.470758|220|20.909091|0||||||||5881|922||||
T|MSCO|202609|IWY|ROUND|200000|LNNNN|1|500345.58|1743|0|0|1743|0|0|0|0|1743|0|0|0|0.01|0.000035|0.03|0.000104|0|0|0.2|0.000697|-0.17|-0.000592|287.125||||||||||||||||||||1|0|0|4212.284079
T|MSCO|202609|IWY|ROUND|200000|MXXNN|8|2582123.89|8992|0|0|8992|2543|0|6449|0|0|0|0|0|-0.01771|-0.000062|-0.014586|-0.000051|-0.003109|-0.000011|0.072371|0.000252|-0.021699|-0.000076|287.149275|0.075374|-0.019073|-0.000066|-0.253039|8992|0.047223|1.541704|0||0||||||||3490|5502||||
T|MSCO|202609|IWY|ROUND|50000|MXXNN|44|4582249.4|15683|0|0|15683|2199|0|12224|1260|0|0|0|0|-0.009449|-0.000032|-0.006677|-0.000023|-0.011974|-0.000041|-0.006301|-0.000022|0.05939|0.000203|292.198266|0.070217|-0.011733|-0.00004|-0.167091|15683|0.040975|2.722056|0||0||||||||10075|5608||||
T|MSCO|202609|IX|ODD|0|MXXNN|433|38890.58|989|0|5|984|120|0|803|66|0|0|0|0|0.017104|0.000435|0.017953|0.000456|0.015992|0.000407|0.016174|0.000411|0.011988|0.000305|39.329803|0.05633|0.017114|0.000435|0.303823|951|0.020391|2.667718|38|5.394737|0||||||||989|0||||
T|MSCO|202609|IX|ODD|1000|MXXNN|186|357667.5|9097|0|65|9032|1154|0|7199|744|0|0|0|0|0.012004|0.000305|0.0117|0.000298|0.010712|0.000272|0.012474|0.000317|0.015897|0.000404|39.321339|0.054197|0.012004|0.000305|0.221481|8705|0.022047|3.141643|392|4.306122|0||||||||9097|0||||
T|MSCO|202609|IX|ODD|250|MXXNN|210|114975.19|2925|0|0|2925|358|0|2251|316|0|0|0|0|0.014761|0.000376|0.014512|0.000369|0.013442|0.000342|0.012173|0.00031|0.010758|0.000274|39.306622|0.047419|0.014638|0.000372|0.308701|2891|0.016583|3.273608|34|10.235294|0||||||||2925|0||||
T|MSCO|202609|IX|ROUND|1000|MXXNN|16|71354.03|1808|0|0|1808|208|0|1588|12|0|0|0|0|0.016376|0.000415|0.016376|0.000415|0.017521|0.000444|-0.016848|-0.000427|0.033108|0.000839|39.450893|0.069021|0.016376|0.000415|0.237266|1700|0.027995|2.12|108|6|0||||||||1768|40||||
T|MSCO|202609|IX|ROUND|10000|MXXNN|16|217040|5485|0|0|5485|525|0|3492|1468|0|0|0|0|0.017456|0.000441|0.016666|0.000421|0.019053|0.000481|0.028094|0.00071|0.027819|0.000703|39.580766|0.067234|0.020544|0.000519|0.305561|5285|0.024418|5.255629|100|20|100|0.01|24||||||4642|767||||
T|MSCO|202609|IX|ROUND|20000|MXXNN|12|332983.31|8403|0|0|8403|1229|0|3342|3832|0|0|0|0|0.016856|0.000425|0.016856|0.000425|0.017657|0.000445|0.00568|0.000143|-0.001702|-0.000043|39.663781|0.112237|0.022528|0.000568|0.200716|7870|0.047893|6.144219|533|4|0||||||||3583|4820||||
T|MSCO|202609|IX|ROUND|5000|MXXNN|42|285415.57|7206|0|0|7206|1363|0|4725|1118|0|0|0|0|0.006242|0.000158|0.005881|0.000148|0.005128|0.000129|0.005028|0.000127|-0.006424|-0.000162|39.60803|0.069288|0.006059|0.000153|0.087447|6918|0.032931|4.047123|288|5|0||||||||6676|530||||
T|MSCO|202609|IX|ROUND|50000|MXXNN|7|538837.03|13796|0|0|13796|400|0|10428|2968|0|0|0|0|0.018217|0.000466|0.018217|0.000466|0.009876|0.000253|0.050751|0.001299|0.084646|0.002166|39.078311|0.067359|0.046992|0.001203|0.697641|7674|0.040689|2.581965|3587|1|2535|0.067754|43.712032||||||2800|8461||||
T|MSCO|202609|IXC|ODD|0|LNNNN|1|119.4|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000167|0.01|0.000167|0.06|0.001005|0.08|0.00134|0.07|0.001172|59.715||||||||||||||||||||1|0|0|254758.1092
T|MSCO|202609|IXC|ODD|0|MXXNN|450|46159.83|786|0|3|783|121|0|637|28|0|0|0|0|0.005356|0.000091|0.005788|0.000099|0.00472|0.00008|0.006895|0.000117|0.011997|0.000204|58.730165|0.027532|0.005228|0.000089|0.189908|742|0.011813|2.084906|44|7.181818|0||||||||786|0||||
T|MSCO|202609|IXC|ODD|1000|MXXNN|276|643117.74|10958|0|0|10958|1779|0|8421|758|0|0|0|0|0.004268|0.000073|0.00412|0.00007|0.002711|0.000046|-0.005302|-0.00009|0.007449|0.000127|58.68796|0.026467|0.004356|0.000074|0.164567|10244|0.011826|2.61558|714|13.368347|0||||||||10958|0||||
T|MSCO|202609|IXC|ODD|250|MXXNN|279|156572.19|2668|0|0|2668|365|0|2179|124|0|0|0|0|0.005623|0.000096|0.005049|0.000086|0.006282|0.000107|0.000941|0.000016|0.013674|0.000233|58.685883|0.027118|0.00533|0.000091|0.196567|2504|0.011607|2.371805|164|9.04878|0||||||||2668|0||||
T|MSCO|202609|IXC|ODD|5000|MXXNN|18|98777.11|1687|0|0|1687|88|0|1414|185|0|0|0|0|0.002728|0.000047|0.003848|0.000066|0.010446|0.000178|0.022847|0.00039|0.066599|0.001137|58.552413|0.029046|0.003244|0.000055|0.111678|1498|0.014529|2.552737|189|9.809524|0||||||||1687|0||||
T|MSCO|202609|IXC|ROUND|10000|MXXNN|51|712626.7|12111|0|0|12111|1665|0|9844|602|0|0|0|0|0.00586|0.0001|0.006925|0.000118|0.007314|0.000124|0.008758|0.000149|0.009519|0.000162|58.832778|0.035122|0.006887|0.000117|0.196078|10977|0.015596|2.45404|1112|13.617806|22|0.01|34||||||10691|1398||||
T|MSCO|202609|IXC|ROUND|20000|MXXNN|63|1972474.91|33671|0|300|33371|1671|0|27908|4092|0|0|0|0|0.004727|0.000081|0.004119|0.00007|0.003639|0.000062|-0.001248|-0.000021|0.027336|0.000467|58.574511|0.026844|0.005816|0.000099|0.216638|29564|0.012344|3.582127|3135|9.296651|972|0.011219|17.175926||||||23977|8722||||
T|MSCO|202609|IXC|ROUND|200000|MXXNN|2|752937.82|13127|0|0|13127|0|0|10295|2832|0|0|0|0|0.01792|0.000312|0.01792|0.000312|0.023938|0.000417|-0.064085|-0.001117|-0.176149|-0.003071|57.357936|0.047994|0.01792|0.000312|0.373385|10495|0.018808|7.149404|2632|12.088146|0||||||||600|12527||||
T|MSCO|202609|IXC|ROUND|5000|LNNNN|1|5957|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000504|0.06|0.001008|0.06|0.001008|0.05|0.00084|0.22|0.003695|59.54||||||||||||||||||||1|0|0|157367.467923
T|MSCO|202609|IXC|ROUND|5000|LNYNN|1|5927|100|0|0|100|0|0|0|0|52|48|0|0|-0.0048|-0.000081|-0.0056|-0.000094|0.0044|0.000074|-0.0396|-0.000668|-0.3188|-0.005379|59.27|0.04|0|0|0|100|0.02|10637.36|0||0||||||||100|0|1|52|52|10637.36
T|MSCO|202609|IXC|ROUND|5000|MXXNN|74|570943.26|9710|0|145|9565|753|0|8378|579|0|0|0|0|0.004263|0.000073|0.005092|0.000087|0.002231|0.000038|-0.005651|-0.000096|0.018315|0.000312|58.793676|0.029799|0.005109|0.000087|0.171464|8972|0.01336|2.712662|738|6.710027|0||||||||9537|173||||
T|MSCO|202609|IXC|ROUND|50000|MXXNN|26|2274339.12|38699|0|0|38699|14968|0|19381|4350|0|0|0|0|0.003071|0.000052|0.002217|0.000038|0.000135|0.000002|-0.00807|-0.000137|-0.006577|-0.000112|58.761094|0.026494|0.00323|0.000055|0.121905|34065|0.013215|2.402613|4634|15.264782|0||||||||23542|15157||||
T|MSCO|202609|IXG|ODD|0|MXXNN|131|17241.83|131|0|0|131|12|0|116|3|0|0|0|0|0.064733|0.000492|0.065878|0.000501|0.063817|0.000485|0.06374|0.000484|0.061145|0.000465|131.620076|0.329313|0.066031|0.000502|0.20051|130|0.132654|2.376923|1|5|0||||||||131|0||||
T|MSCO|202609|IXG|ODD|1000|MXXNN|91|229620.56|1738|0|0|1738|174|0|1504|60|0|0|0|0|0.113932|0.000862|0.113788|0.000861|0.11235|0.000851|0.116515|0.000882|0.111233|0.000842|132.097425|0.32057|0.115198|0.000872|0.359353|1635|0.109155|2.327829|103|8.485437|0||||||||1738|0||||
T|MSCO|202609|IXG|ODD|10000|MXXNN|3|35228.13|265|0|0|265|0|0|265|0|0|0|0|0|0.017665|0.000133|0.017665|0.000133|0.017665|0.000133|0.007137|0.000054|-0.141128|-0.001062|132.895925|0.241434|0.017665|0.000133|0.073167|265|0.111885|2.788679|0||0||||||||265|0||||
T|MSCO|202609|IXG|ODD|250|MXXNN|104|51249.29|390|0|0|390|30|0|357|3|0|0|0|0|0.090903|0.000692|0.090903|0.000692|0.096595|0.000735|0.092595|0.000705|0.077851|0.000593|131.366359|0.320513|0.091056|0.000693|0.284096|377|0.118684|1.925729|13|4.538462|0||||||||390|0||||
T|MSCO|202609|IXG|ODD|5000|MXXNN|15|110105.07|840|0|0|840|82|0|758|0|0|0|0|0|0.102332|0.000781|0.103558|0.00079|0.103296|0.000788|0.102022|0.000779|0.092677|0.000707|131.013917|0.298929|0.102332|0.000781|0.342329|785|0.105185|2.243312|55|5|0||||||||840|0||||
T|MSCO|202609|IXG|ROUND|10000|MXXNN|11|180118.13|1364|0|0|1364|117|0|1247|0|0|0|0|0|0.092045|0.000697|0.092045|0.000697|0.083401|0.000632|0.076803|0.000582|0.058409|0.000442|132.019743|0.331525|0.092045|0.000697|0.277642|1364|0.11974|2.11437|0||0||||||||1285|79||||
T|MSCO|202609|IXG|ROUND|20000|MXXNN|13|392022.3|2981|0|0|2981|201|0|2592|188|0|0|0|0|0.038599|0.000294|0.038599|0.000294|0.028197|0.000214|0.026462|0.000201|-0.030438|-0.000232|131.477955|0.320211|0.038599|0.000294|0.120543|2981|0.140806|2.771553|0||0||||||||2503|478||||
T|MSCO|202609|IXG|ROUND|200000|MXXNN|4|3223075.26|24822|0|0|24822|0|0|2048|0|14438|8336|0|0|0.107676|0.000829|0.107676|0.000829|0.154692|0.00119|0.171711|0.001321|0.215317|0.001657|129.955699|0.333695|0.107676|0.000829|0.322678|22822|0.122913|11231.808562|2000|7358|0||||||||3100|21722||||
T|MSCO|202609|IXG|ROUND|50000|MXXNN|9|816873.12|6204|0|0|6204|0|0|6204|0|0|0|0|0|0.138111|0.001048|0.136794|0.001038|0.141331|0.001072|0.139252|0.001057|0.193214|0.001466|131.782227|0.34849|0.138111|0.001048|0.396312|6204|0.105189|2.204868|0||0||||||||2200|4004||||
T|MSCO|202609|IXJ|ODD|0|MXXNN|634|77715.41|755|0|0|755|75|0|620|60|0|0|0|0|0.031333|0.000304|0.03173|0.000308|0.031836|0.000309|0.032843|0.000319|0.029995|0.000291|102.956576|0.136755|0.031585|0.000307|0.230958|728|0.054535|2.807692|27|7.777778|0||||||||755|0||||
T|MSCO|202609|IXJ|ODD|1000|LNNNN|2|5087.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.000589|-0.07|-0.000688|-0.17|-0.00167|-0.22|-0.002161|-0.01|-0.000098|101.815||||||||||||||||||||2|0|0|13356.580421
T|MSCO|202609|IXJ|ODD|1000|LNYNN|1|2531.25|25|0|0|25|0|0|0|0|25|0|0|0|-0.11|-0.001087|-0.11|-0.001087|0.07|0.000691|0.4|0.003951|-0.44|-0.004346|101.235|0.27|0.03|0.000296|0.111111|25|0.12|3081.857788|0||0||||||||25|0|1|1|0|3081.857788
T|MSCO|202609|IXJ|ODD|1000|MXXNN|280|658388.7|6388|0|34|6354|810|0|5115|463|0|0|0|0|0.030823|0.000299|0.030699|0.000298|0.030101|0.000292|0.027958|0.000271|0.015352|0.000149|103.064|0.140859|0.031308|0.000304|0.222264|6119|0.057184|3.31966|269|7.762082|0||||||||6388|0||||
T|MSCO|202609|IXJ|ODD|10000|MXXNN|1|10022.04|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001162|103.245|0.15|0|0|0|97|0.075|1|0||0||||||||97|0||||
T|MSCO|202609|IXJ|ODD|250|MXXNN|276|144381.5|1401|0|0|1401|204|0|1082|115|0|0|0|0|0.033235|0.000323|0.034013|0.00033|0.033635|0.000326|0.034056|0.00033|0.034384|0.000334|103.0495|0.136017|0.033592|0.000326|0.24697|1351|0.053108|3.19097|50|5|0||||||||1401|0||||
T|MSCO|202609|IXJ|ODD|5000|LNNNN|1|5087.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.000589|-0.07|-0.000688|-0.17|-0.00167|-0.22|-0.002161|-0.01|-0.000098|101.815||||||||||||||||||||1|0|0|13356.580421
T|MSCO|202609|IXJ|ODD|5000|LNYNN|1|7650|75|0|0|75|0|0|0|49|0|26|0|0|-0.050667|-0.000497|-0.051467|-0.000505|-0.036667|-0.00036|0.5524|0.005419|0.741467|0.007274|101.935|0.25|0.13|0.001275|0.52|75|0.06|9713.704778|0||0||||||||75|0|1|75|74|9713.704778
T|MSCO|202609|IXJ|ODD|5000|MXXNN|69|483227.48|4690|0|0|4690|568|0|3916|206|0|0|0|0|0.026932|0.000261|0.027459|0.000267|0.028661|0.000278|0.020928|0.000203|0.033836|0.000328|103.02635|0.140102|0.026932|0.000261|0.19223|4531|0.058571|1.869565|159|1|0||||||||4690|0||||
T|MSCO|202609|IXJ|ROUND|10000|LNNNN|2|25337|250|0|0|250|0|0|0|0|150|0|100|0|0.002|0.00002|0.02|0.000197|0.054|0.000532|-0.254|-0.002504|-0.462|-0.004555|101.436||||||||||||||||||||2|100|100|17089.192633
T|MSCO|202609|IXJ|ROUND|10000|MXXNN|57|796211.05|7725|0|0|7725|722|0|6246|757|0|0|0|0|0.01465|0.000142|0.014623|0.000142|0.012869|0.000125|0.000245|0.000002|-0.023571|-0.000229|103.054853|0.137282|0.01465|0.000142|0.106718|7473|0.063383|2.956109|252|5|0||||||||7386|339||||
T|MSCO|202609|IXJ|ROUND|20000|LNNNN|1|34904.4|340|0|0|340|0|0|0|0|0|0|0|340|0.05|0.000487|0.05|0.000487|0.05|0.000487|0.05|0.000487|-0.02|-0.000195|102.74||||||||||||||||||||1|0|0|872336.483648
T|MSCO|202609|IXJ|ROUND|20000|MXXNN|36|1009166.82|9826|0|0|9826|1457|0|8369|0|0|0|0|0|0.017031|0.000166|0.018359|0.000179|0.021293|0.000207|0.02587|0.000252|0.016721|0.000163|102.685127|0.128746|0.016782|0.000163|0.130349|9826|0.055982|1.36149|0||0||||||||7725|2101||||
T|MSCO|202609|IXJ|ROUND|200000|MXXNN|7|2347310.12|22796|0|0|22796|0|0|22796|0|0|0|0|0|0.051164|0.000497|0.040264|0.000391|0.043479|0.000422|0.05793|0.000562|0.10114|0.000982|103.011437|0.140473|0.051164|0.000497|0.364227|22796|0.044655|1.388358|0||0||||||||4845|17951||||
T|MSCO|202609|IXJ|ROUND|50000|MXXNN|31|2669274.67|25897|0|100|25797|4643|0|20763|491|0|0|0|0|0.038408|0.000373|0.038408|0.000373|0.034349|0.000333|0.030007|0.000291|0.023278|0.000226|103.081224|0.146956|0.038408|0.000373|0.26136|25010|0.056199|2.246741|887|2|0||||||||10125|15772||||
T|MSCO|202609|IXN|ODD|0|MXXNN|277|39777.27|277|0|0|277|36|0|210|31|0|0|0|0|0.035495|0.000247|0.035712|0.000249|0.031235|0.000217|0.029142|0.000203|0.03795|0.000264|143.614783|0.157798|0.035892|0.00025|0.227458|266|0.063473|3.244361|11|10.272727|0||||||||277|0||||
T|MSCO|202609|IXN|ODD|1000|MXXNN|299|705445.74|4900|0|0|4900|559|0|3732|609|0|0|0|0|0.041723|0.00029|0.041437|0.000288|0.045491|0.000316|0.040007|0.000278|0.029103|0.000202|143.983239|0.162433|0.042095|0.000292|0.259151|4752|0.062043|3.655513|148|12.466216|0||||||||4900|0||||
T|MSCO|202609|IXN|ODD|10000|MXXNN|37|442154.81|3073|0|0|3073|408|0|2515|150|0|0|0|0|0.02565|0.000178|0.030971|0.000215|0.034989|0.000243|0.061634|0.000428|0.089477|0.000622|143.8967|0.146261|0.025396|0.000176|0.173636|2974|0.062444|2.44889|99|2|0||||||||3073|0||||
T|MSCO|202609|IXN|ODD|250|MXXNN|360|191609.66|1339|0|0|1339|139|0|1017|183|0|0|0|0|0.038491|0.000269|0.039656|0.000277|0.040634|0.000284|0.046825|0.000327|0.056878|0.000397|143.122961|0.148775|0.038528|0.000269|0.258969|1298|0.056865|3.793529|41|5.756098|0||||||||1339|0||||
T|MSCO|202609|IXN|ODD|5000|LNYNN|1|6947|50|0|0|50|0|0|0|0|0|50|0|0|0.04|0.000288|0.04|0.000288|0.07|0.000504|0.1|0.00072|0.52|0.003743|138.93|0.06|0.02|0.000144|0.333333|50|0.02|12086|0||0||||||||50|0|1|0|0|12086
T|MSCO|202609|IXN|ODD|5000|MXXNN|80|559032.14|3871|0|0|3871|367|0|3058|446|0|0|0|0|0.027532|0.000191|0.025315|0.000175|0.026279|0.000182|0.030084|0.000208|0.026441|0.000183|144.410023|0.172596|0.025945|0.00018|0.150324|3782|0.075051|3.260709|89|3.337079|0||||||||3871|0||||
T|MSCO|202609|IXN|ROUND|10000|LNNNN|1|14777|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000068|0.01|0.000068|-0.02|-0.000135|0.25|0.001691|0.07|0.000473|147.865||||||||||||||||||||1|100|0|918935
T|MSCO|202609|IXN|ROUND|10000|MXXNN|29|484353.75|3388|0|0|3388|343|0|2714|331|0|0|0|0|-0.018704|-0.000131|-0.021198|-0.000148|-0.012077|-0.000084|-0.009687|-0.000068|-0.013984|-0.000098|142.949047|0.179545|-0.016519|-0.000116|-0.092007|3388|0.098032|3.094156|0||0||||||||3269|119||||
T|MSCO|202609|IXN|ROUND|20000|MXXNN|39|1129918.66|7867|0|325|7542|782|0|6573|512|0|0|0|0|0.006395|0.000045|0.002461|0.000017|-0.0018|-0.000013|0.01601|0.000111|0.051492|0.000359|143.597298|0.184917|0.013872|0.000097|0.075015|7613|0.088376|2.949166|254|6|0||||||||6334|1533||||
T|MSCO|202609|IXN|ROUND|200000|MXXNN|9|3414743.29|23147|0|0|23147|0|0|21147|2000|0|0|0|0|0.021779|0.000148|0.021779|0.000148|0.045756|0.00031|0.008638|0.000059|-0.007949|-0.000054|147.510293|0.177436|0.021779|0.000148|0.122741|23147|0.077829|4.381|0||0||||||||2100|21047||||
T|MSCO|202609|IXN|ROUND|50000|MXXNN|20|1640131.5|11231|0|400|10831|3773|0|6567|891|0|0|0|0|0.026579|0.000182|0.026188|0.000179|0.00939|0.000064|0.039174|0.000268|0.08633|0.000591|146.052853|0.168916|0.025757|0.000176|0.152486|11231|0.071579|2.249399|0||0||||||||4624|6607||||
T|MSCO|202609|IXP|ODD|0|MXXNN|591|86282.58|719|0|0|719|103|0|565|51|0|0|0|0|0.045827|0.000382|0.046272|0.000386|0.046717|0.000389|0.046968|0.000391|0.044256|0.000369|120.030035|0.180709|0.045772|0.000381|0.253289|698|0.069499|2.773639|21|5.238095|0||||||||719|0||||
T|MSCO|202609|IXP|ODD|1000|MXXNN|290|652827.22|5439|0|0|5439|1024|0|4025|390|0|0|0|0|0.056143|0.000468|0.055601|0.000463|0.053939|0.000449|0.057327|0.000478|0.053718|0.000448|120.027149|0.173115|0.056533|0.000471|0.326565|5102|0.062141|2.19659|337|8.896142|0||||||||5439|0||||
T|MSCO|202609|IXP|ODD|10000|MXXNN|14|151649.18|1265|0|0|1265|97|0|1076|92|0|0|0|0|0.087062|0.000726|0.091363|0.000762|0.068675|0.000573|0.058359|0.000487|0.084857|0.000708|119.879004|0.187115|0.089244|0.000744|0.47695|1085|0.057053|1.584332|180|17.777778|0||||||||1265|0||||
T|MSCO|202609|IXP|ODD|250|LNNNN|1|602.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.04|-0.000332|-0.04|-0.000332|-0.04|-0.000332|-0.08|-0.000664|-0.26|-0.002159|120.435||||||||||||||||||||1|0|0|175801.935282
T|MSCO|202609|IXP|ODD|250|MXXNN|264|152435.75|1269|0|0|1269|187|0|1002|80|0|0|0|0|0.048987|0.000408|0.048901|0.000407|0.050902|0.000424|0.039161|0.000326|0.044551|0.000371|120.141714|0.173735|0.048987|0.000408|0.281966|1189|0.066571|2.638352|80|4.7375|0||||||||1269|0||||
T|MSCO|202609|IXP|ODD|5000|MXXNN|82|576983.7|4799|0|0|4799|667|0|3831|301|0|0|0|0|0.055746|0.000464|0.057003|0.000474|0.055738|0.000464|0.052844|0.000439|0.081147|0.000675|120.239718|0.175643|0.057121|0.000475|0.325214|4529|0.062794|2.009053|270|17.051852|0||||||||4799|0||||
T|MSCO|202609|IXP|ROUND|10000|MXXNN|31|492988.45|4106|0|0|4106|926|0|2933|247|0|0|0|0|0.058594|0.000488|0.058594|0.000488|0.051679|0.000431|0.041263|0.000344|0.033228|0.000277|120.034244|0.17973|0.058594|0.000488|0.326009|3975|0.062564|2.474969|131|11|0||||||||3987|119||||
T|MSCO|202609|IXP|ROUND|20000|MXXNN|28|910639.31|7599|0|0|7599|1433|0|5264|902|0|0|0|0|0.040863|0.000341|0.041041|0.000342|0.041517|0.000346|0.032525|0.000271|-0.006554|-0.000055|119.853404|0.168392|0.040863|0.000341|0.242666|7364|0.065799|3.660375|235|8|0||||||||6850|749||||
T|MSCO|202609|IXP|ROUND|200000|MXXNN|10|4255665.62|35427|0|0|35427|0|0|10881|0|12541|4175|7830|0|0.068677|0.000572|0.083371|0.000694|0.088379|0.000735|0.121215|0.001009|0.076226|0.000634|120.169708|0.15118|0.068949|0.000574|0.456071|27378|0.053204|17069.834575|8049|4635.745434|0||||||||11401|24026||||
T|MSCO|202609|IXP|ROUND|50000|MXXNN|19|1988890.74|16521|0|167|16354|1739|0|13343|1439|0|0|0|0|0.058552|0.000486|0.05432|0.000451|0.064834|0.000538|0.066871|0.000555|0.075921|0.000631|120.401202|0.198697|0.061605|0.000512|0.310043|11588|0.097726|1.182775|4933|6.891952|0||||||||10751|5770||||
T|MSCO|202609|IXUS|ODD|0|MXXNN|256|33172.91|343|0|2|341|36|0|298|9|0|0|0|0|0.001711|0.000018|0.001653|0.000017|-0.000271|-0.000003|-0.0017|-0.000018|0.001245|0.000013|96.714985|0.010379|0.001741|0.000018|0.167697|314|0.004718|2.082803|29|6.448276|0||||||||343|0||||
T|MSCO|202609|IXUS|ODD|1000|MXXNN|378|969048.4|10025|0|21|10004|1232|0|8411|382|0|0|0|0|0.002577|0.000027|0.002319|0.000024|0.000505|0.000005|-0.003197|-0.000033|-0.008838|-0.000091|96.662456|0.010312|0.002988|0.000031|0.28971|9188|0.004052|2.482042|780|7.435897|57|0.009035|31.657576||||||10025|0||||
T|MSCO|202609|IXUS|ODD|250|MXXNN|334|186823.98|1935|0|0|1935|263|0|1627|45|0|0|0|0|0.002502|0.000026|0.002957|0.000031|0.002647|0.000027|0.004854|0.00005|0.000234|0.000002|96.550496|0.010367|0.002626|0.000027|0.25334|1780|0.004207|2.183708|155|5.670968|0||||||||1935|0||||
T|MSCO|202609|IXUS|ODD|5000|MXXNN|132|949525.65|9836|0|0|9836|1364|0|8339|133|0|0|0|0|0.002411|0.000025|0.001704|0.000018|-0.000183|-0.000002|0.004997|0.000052|0.019079|0.000198|96.534752|0.010411|0.002392|0.000025|0.229725|9112|0.004364|2.404192|659|7.180577|65|0.005|5||||||9836|0||||
T|MSCO|202609|IXUS|ROUND|10000|MXXNN|106|1543416.06|16001|0|139|15862|2080|0|12535|1386|0|0|0|0|0.001095|0.000011|0.000866|0.000009|0.000125|0.000001|-0.004482|-0.000046|0.003281|0.000034|96.454883|0.010051|0.001338|0.000014|0.133088|14525|0.004825|2.803029|1401|13.054961|75|0.005|12.92||||||15901|25||||
T|MSCO|202609|IXUS|ROUND|20000|MXXNN|77|2441471.41|25287|0|0|25287|3278|0|20404|1605|0|0|0|0|0.000691|0.000007|-0.000585|-0.000006|-0.000995|-0.00001|-0.006483|-0.000067|-0.003905|-0.00004|96.548049|0.010042|0.001656|0.000017|0.164904|21640|0.004971|3.621719|3492|5.187572|155|0.01|10||||||22938|2194||||
T|MSCO|202609|IXUS|ROUND|200000|MXXNN|24|11906988.17|123487|0|300|123187|27814|0|78339|17334|0|0|0|0|0.004546|0.000047|0.004167|0.000043|0.001254|0.000013|0.006466|0.000067|0.021513|0.000223|96.421937|0.011646|0.006956|0.000072|0.597267|90551|0.003933|2.359146|24979|7.081669|7957|0.008366|9.405681||||||58674|56856||||
T|MSCO|202609|IXUS|ROUND|5000|MXXNN|18|175434.61|1818|0|0|1818|505|0|1210|103|0|0|0|0|-0.001111|-0.000012|0.00231|0.000024|0.003256|0.000034|-0.003576|-0.000037|0.03671|0.00038|96.495908|0.01|-0.001111|-0.000012|-0.111133|1715|0.005889|2.636152|103|60|0||||||||1818|0||||
T|MSCO|202609|IXUS|ROUND|50000|LNNNN|1|74741|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MSCO|202609|IXUS|ROUND|50000|LYNNN|1|74756.5|775|0|0|775|0|0|775|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.03|-0.000311|96.455|0.01|-0.01|-0.000104|-1|775|0.01|1|0||0||||||||400|375||||
T|MSCO|202609|IXUS|ROUND|50000|MXXNN|66|6868375.52|70984|0|0|70984|5684|0|61073|4227|0|0|0|0|0.000797|0.000008|0.000321|0.000003|0.001981|0.00002|0.010097|0.000104|-0.019335|-0.0002|96.757071|0.01|0.002752|0.000028|0.275186|61409|0.004441|2.914084|8019|7.910961|1556|0.009936|11.059769||||||58048|11580||||
T|MSCO|202609|IYC|ODD|0|MXXNN|411|46995.26|482|0|0|482|50|0|404|28|0|0|0|0|0.009622|0.000099|0.009497|0.000097|0.012692|0.00013|0.013128|0.000135|0.010949|0.000112|97.503942|0.037469|0.009456|0.000097|0.252359|467|0.014457|2.541756|15|4.666667|0||||||||482|0||||
T|MSCO|202609|IYC|ODD|1000|MXXNN|183|443225.96|4546|0|0|4546|605|0|3527|414|0|0|0|0|0.010892|0.000112|0.01118|0.000115|0.008343|0.000086|0.00809|0.000083|0.01285|0.000132|97.491377|0.038865|0.010877|0.000112|0.27986|4318|0.014733|2.457619|228|10.719298|0||||||||4546|0||||
T|MSCO|202609|IYC|ODD|250|MXXNN|205|115212.74|1182|0|0|1182|239|0|871|72|0|0|0|0|0.007516|0.000077|0.008336|0.000086|0.007871|0.000081|0.003269|0.000034|0.008082|0.000083|97.470224|0.037893|0.007955|0.000082|0.209944|1124|0.015741|2.233096|58|7.086207|0||||||||1182|0||||
T|MSCO|202609|IYC|ODD|5000|MXXNN|59|425072.71|4378|0|0|4378|478|0|3651|249|0|0|0|0|0.009716|0.0001|0.008805|0.000091|0.010644|0.00011|0.010454|0.000108|0.009589|0.000099|97.087434|0.03637|0.008974|0.000092|0.246742|4311|0.013911|2.744143|67|5|0||||||||4378|0||||
T|MSCO|202609|IYC|ROUND|10000|MXXNN|38|523671.47|5404|0|0|5404|780|0|4180|444|0|0|0|0|0.002781|0.000029|0.002609|0.000027|0.007567|0.000078|0.010335|0.000107|-0.036003|-0.000372|96.900691|0.03284|0.002317|0.000024|0.070547|5404|0.015262|3.264619|0||0||||||||5404|0||||
T|MSCO|202609|IYC|ROUND|20000|MXXNN|33|1092274.8|11256|0|0|11256|1239|0|9099|918|0|0|0|0|0.004393|0.000045|0.005408|0.000056|0.002881|0.00003|0.00774|0.00008|0.001393|0.000014|97.033428|0.033621|0.004322|0.000045|0.128536|11256|0.01465|2.419954|0||0||||||||10589|667||||
T|MSCO|202609|IYC|ROUND|200000|MXXNN|4|1090792.62|11187|0|0|11187|0|0|11187|0|0|0|0|0|0.003547|0.000036|0.003547|0.000036|-0.020276|-0.000208|-0.009785|-0.0001|-0.071989|-0.000738|97.512824|0.04655|0.012403|0.000127|0.266458|8087|0.023618|2.692717|3100|2|0||||||||6400|4787||||
T|MSCO|202609|IYC|ROUND|5000|MXXNN|5|48688.56|507|0|0|507|203|0|203|101|0|0|0|0|0.007432|0.000077|0.009444|0.000098|0.021771|0.000227|0.043645|0.000454|0.029621|0.000308|96.036696|0.031972|0.009424|0.000098|0.294756|507|0.011274|3.802761|0||0||||||||507|0||||
T|MSCO|202609|IYC|ROUND|50000|MXXNN|20|1709826.64|17609|0|0|17609|1907|0|10432|5270|0|0|0|0|0.009888|0.000102|0.009541|0.000098|-0.000984|-0.00001|-0.019951|-0.000205|-0.070696|-0.000728|97.110495|0.036213|0.012341|0.000127|0.340777|16133|0.013028|5.034464|1476|7.097561|0||||||||12655|4954||||
T|MSCO|202609|IYE|ODD|0|MXXNN|65|7045.47|106|0|0|106|17|0|83|6|0|0|0|0|0.003511|0.000053|0.004643|0.00007|-0.00413|-0.000062|-0.008187|-0.000123|-0.032809|-0.000494|66.468679|0.010943|0.003228|0.000049|0.295|103|0.00397|2.106796|3|12.333333|0||||||||106|0||||
T|MSCO|202609|IYE|ODD|1000|MXXNN|66|166945.28|2487|0|17|2470|233|0|2042|212|0|0|0|0|0.003449|0.000051|0.00213|0.000032|-0.005517|-0.000082|-0.002526|-0.000038|-0.000153|-0.000002|67.12806|0.010909|0.00353|0.000053|0.323568|2262|0.004056|1.897878|225|12.684444|0||||||||2487|0||||
T|MSCO|202609|IYE|ODD|250|MXXNN|61|34850.45|516|0|0|516|47|0|390|79|0|0|0|0|0.00391|0.000058|0.005713|0.000085|0.001197|0.000018|-0.003338|-0.000049|-0.022466|-0.000333|67.541017|0.010523|0.003775|0.000056|0.358711|436|0.0041|2.892202|75|10.466667|5|0.0093|0||||||516|0||||
T|MSCO|202609|IYE|ODD|5000|MXXNN|9|51053.98|752|0|0|752|0|0|494|258|0|0|0|0|0.003581|0.000053|0.004831|0.000071|0.00031|0.000005|0.004565|0.000067|-0.000275|-0.000004|67.895465|0.011064|0.006055|0.000089|0.547236|494|0.003813|1.5|258|16.387597|0||||||||752|0||||
T|MSCO|202609|IYE|ROUND|10000|MXXNN|10|153234.38|2271|0|0|2271|257|0|2014|0|0|0|0|0|0.00495|0.000073|0.00916|0.000136|0.007218|0.000107|0.014756|0.000219|0.01318|0.000195|67.479756|0.017301|0.003607|0.000053|0.208486|2271|0.006847|1.853369|0||0||||||||2271|0||||
T|MSCO|202609|IYE|ROUND|20000|MXXNN|11|392189.85|5811|0|200|5611|200|0|5131|480|0|0|0|0|0.002034|0.00003|0.003556|0.000053|0.013714|0.000203|0.024048|0.000356|-0.027689|-0.00041|67.493026|0.01|0.001501|0.000022|0.150088|5567|0.004436|2.379738|244|14|0||||||||5513|298||||
T|MSCO|202609|IYE|ROUND|200000|MXXNN|2|895763.04|13298|0|0|13298|0|0|7108|6190|0|0|0|0|-0.012942|-0.000192|0.007058|0.000105|0.005407|0.00008|0.01293|0.000192|-0.018813|-0.000279|67.365734|0.01|-0.003767|-0.000056|-0.376748|12753|0.007178|16.22779|545|7.798165|0||||||||5100|8198||||
T|MSCO|202609|IYE|ROUND|5000|MXXNN|14|121116.17|1803|0|0|1803|141|0|1519|143|0|0|0|0|-0.000505|-0.000008|-0.000627|-0.000009|0.011986|0.000178|0.001958|0.000029|-0.029429|-0.000438|67.173303|0.01|0.000216|0.000003|0.021631|1507|0.005853|2.562707|296|16.594595|0||||||||1760|43||||
T|MSCO|202609|IYE|ROUND|50000|MXXNN|9|1045821.07|15315|0|0|15315|0|0|11626|3689|0|0|0|0|0.001144|0.000017|0.002622|0.000038|-0.001751|-0.000026|-0.016588|-0.000243|-0.01577|-0.000231|68.290256|0.01|0.004299|0.000063|0.429909|13227|0.0033|3.57118|2088|10|0||||||||8035|7280||||
T|MSCO|202609|IYF|ODD|0|MXXNN|192|25178.61|192|0|0|192|22|0|154|16|0|0|0|0|0.006729|0.000051|0.007719|0.000059|0.011938|0.000091|0.015531|0.000118|0.012875|0.000098|131.142422|0.035781|0.006677|0.000051|0.186608|183|0.015268|2.765027|9|7.888889|0||||||||192|0||||
T|MSCO|202609|IYF|ODD|1000|MXXNN|201|503744.04|3806|0|0|3806|436|0|3046|324|0|0|0|0|0.010655|0.000081|0.010532|0.00008|0.011475|0.000087|0.01081|0.000082|0.006919|0.000052|132.354609|0.037094|0.010663|0.000081|0.287463|3458|0.014545|3.028629|348|5.367816|0||||||||3806|0||||
T|MSCO|202609|IYF|ODD|10000|MXXNN|12|135477.89|1011|0|0|1011|163|0|680|168|0|0|0|0|0.009649|0.000072|0.01135|0.000085|0.008878|0.000066|0.023487|0.000175|0.023279|0.000174|134.008684|0.026805|0.01046|0.000078|0.390229|1011|0.008173|3.860534|0||0||||||||1011|0||||
T|MSCO|202609|IYF|ODD|250|MXXNN|250|121799.78|924|0|0|924|97|0|735|92|0|0|0|0|0.004038|0.000031|0.004784|0.000036|0.004687|0.000036|0.002458|0.000019|0.014903|0.000113|131.820595|0.033225|0.004427|0.000034|0.133251|885|0.015033|2.776271|39|13.384615|0||||||||924|0||||
T|MSCO|202609|IYF|ODD|5000|MXXNN|77|551227.39|4162|0|0|4162|664|0|3194|304|0|0|0|0|0.011341|0.000086|0.010726|0.000081|0.016882|0.000127|0.017278|0.00013|0.02087|0.000158|132.436443|0.041881|0.011529|0.000087|0.275274|4025|0.015693|2.364224|137|15.357664|0||||||||4162|0||||
T|MSCO|202609|IYF|ROUND|10000|LNNNN|2|26580|200|0|0|200|0|0|0|100|0|100|0|0|0.02|0.00015|0.03|0.000226|-0.03|-0.000226|-0.02|-0.00015|0.17|0.001279|132.92||||||||||||||||||||2|0|0|14873.130865
T|MSCO|202609|IYF|ROUND|10000|MXXNN|26|416740.19|3138|0|0|3138|724|0|1901|513|0|0|0|0|0.004502|0.000034|0.001758|0.000013|-0.004392|-0.000033|-0.003417|-0.000026|0.004202|0.000032|132.806264|0.036345|0.003817|0.000029|0.10501|2798|0.01824|2.487134|340|15.832353|0||||||||2968|170||||
T|MSCO|202609|IYF|ROUND|20000|MXXNN|31|1004452.31|7565|0|0|7565|412|0|6205|948|0|0|0|0|0.00135|0.00001|0.003191|0.000024|-0.023843|-0.00018|-0.024797|-0.000187|-0.063385|-0.000477|132.771192|0.043785|0.002559|0.000019|0.05845|7565|0.020613|3.71963|0||0||||||||6286|1279||||
T|MSCO|202609|IYF|ROUND|200000|MXXNN|1|540518.4|3910|0|0|3910|0|0|3910|0|0|0|0|0|0.0272|0.000197|0.0372|0.000269|0.0472|0.000341|0.0472|0.000341|0.1372|0.000992|138.255|0.03|0.0272|0.000197|0.906667|3910|0.0014|1|0||0||||||||700|3210||||
T|MSCO|202609|IYF|ROUND|50000|MXXNN|15|1377048|10583|0|0|10583|0|0|7699|2884|0|0|0|0|0.003018|0.000023|0.006224|0.000048|0.004031|0.000031|0.035817|0.000275|-0.035386|-0.000272|130.123995|0.035152|0.003018|0.000023|0.085857|9627|0.017662|4.508258|956|17.029289|0||||||||4487|6096||||
T|MSCO|202609|IYF|ROUND|50000|MXXNY|1|102128|800|0|0|800|0|0|0|0|0|0|0|800|0.019|0.000149|0.009|0.00007|-0.001|-0.000008|0.069|0.00054|0.189|0.00148|127.675|0.03|0.069|0.00054|2.3|0|||0||800|0.0195|2760308.295688||||||800|0||||
T|MSCO|202609|IYG|ODD|0|MXXNN|324|38901.74|413|0|0|413|56|0|338|19|0|0|0|0|0.009863|0.000105|0.009815|0.000104|0.009161|0.000097|0.004391|0.000047|0.006837|0.000073|94.198329|0.037676|0.009815|0.000104|0.260514|394|0.014602|2.195431|19|4.315789|0||||||||413|0||||
T|MSCO|202609|IYG|ODD|1000|MXXNN|268|620463.63|6579|0|0|6579|946|0|5314|319|0|0|0|0|0.011971|0.000127|0.011758|0.000125|0.008133|0.000086|0.009135|0.000097|0.021734|0.00023|94.310522|0.039436|0.011872|0.000126|0.301053|6027|0.015044|2.213041|552|5.887681|0||||||||6579|0||||
T|MSCO|202609|IYG|ODD|250|MXXNN|290|154089.19|1635|0|0|1635|248|0|1326|61|0|0|0|0|0.009533|0.000101|0.010059|0.000107|0.01061|0.000113|0.005943|0.000063|0.010964|0.000116|94.245333|0.036196|0.009362|0.000099|0.258645|1592|0.013779|2.202889|43|4.116279|0||||||||1635|0||||
T|MSCO|202609|IYG|ODD|5000|MXXNN|75|505576.3|5377|0|0|5377|631|0|4203|543|0|0|0|0|0.007374|0.000078|0.007906|0.000084|0.0043|0.000046|0.005583|0.000059|0.001674|0.000018|94.02046|0.039608|0.007638|0.000081|0.192848|5169|0.016628|2.616947|208|13.990385|0||||||||5377|0||||
T|MSCO|202609|IYG|ROUND|10000|MXXNN|81|1130343.42|11959|0|0|11959|1979|0|8907|1073|0|0|0|0|0.007973|0.000084|0.008991|0.000095|0.004788|0.000051|-0.004686|-0.00005|0.001447|0.000015|94.511301|0.038877|0.008377|0.000089|0.215463|11307|0.01613|2.759264|652|7.773006|0||||||||11750|209||||
T|MSCO|202609|IYG|ROUND|20000|MXXNN|46|1377990.4|14575|0|306|14269|2040|0|10128|2407|0|0|0|0|0.009467|0.0001|0.008925|0.000094|0.013201|0.00014|0.015936|0.000169|0.023589|0.00025|94.537569|0.039737|0.009182|0.000097|0.231057|13373|0.016651|3.232334|1202|16.12396|0||||||||13076|1499||||
T|MSCO|202609|IYG|ROUND|200000|MXXNN|1|219464.28|2386|0|0|2386|0|0|2386|0|0|0|0|0|0.0482|0.000524|0.0482|0.000524|0.0182|0.000198|0.0482|0.000524|-0.1818|-0.001976|92.005|0.05|0.0482|0.000524|0.964|2386|0.0009|9|0||0||||||||1200|1186||||
T|MSCO|202609|IYG|ROUND|5000|MXXNN|9|87196.03|918|0|0|918|0|0|718|200|0|0|0|0|0.002296|0.000024|0.00112|0.000012|-0.001353|-0.000014|-0.021364|-0.000225|0.051969|0.000547|94.986541|0.041296|0.003386|0.000036|0.081984|918|0.018955|5.145969|0||0||||||||905|13||||
T|MSCO|202609|IYG|ROUND|50000|MXXNN|10|918906.13|9637|0|0|9637|0|0|8117|1520|0|0|0|0|0.021214|0.000222|0.020442|0.000214|0.013289|0.000139|-0.009736|-0.000102|-0.028842|-0.000302|95.34995|0.03374|0.021214|0.000222|0.628751|6743|0.008951|1.601513|2894|8.871458|0||||||||7096|2541||||
T|MSCO|202609|IYH|ODD|0|MXXNN|244|26941.41|376|0|0|376|58|0|298|20|0|0|0|0|0.00196|0.000027|0.002332|0.000033|0.005338|0.000074|0.012173|0.00017|0.020019|0.000279|71.654149|0.013245|0.002066|0.000029|0.156024|345|0.006149|2.321739|29|6.172414|2|0.01|3||||||376|0||||
T|MSCO|202609|IYH|ODD|1000|LNNNN|1|3535|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000283|0|0|0.14|0.001979|-0.42|-0.005936|-0.37|-0.005229|70.76||||||||||||||||||||1|0|0|361.375244
T|MSCO|202609|IYH|ODD|1000|MXXNN|218|503041.82|7043|0|0|7043|912|0|5673|458|0|0|0|0|0.002102|0.000029|0.002429|0.000034|0.002675|0.000037|0.000099|0.000001|0.001983|0.000028|71.42342|0.012341|0.002409|0.000034|0.195207|6578|0.005369|2.628458|431|8.408353|34|0.01|11||||||7043|0||||
T|MSCO|202609|IYH|ODD|250|MXXNN|176|91738.29|1285|0|0|1285|155|0|1029|101|0|0|0|0|0.003509|0.000049|0.003322|0.000047|0.002653|0.000037|-0.008312|-0.000116|-0.00825|-0.000116|71.39249|0.012171|0.003548|0.00005|0.291471|1150|0.004818|2.922609|135|7.407407|0||||||||1285|0||||
T|MSCO|202609|IYH|ODD|5000|MXXNN|41|241994.67|3374|0|0|3374|432|0|2427|515|0|0|0|0|0.003539|0.000049|0.001791|0.000025|0.008441|0.000118|0.003388|0.000047|0.035282|0.000492|71.721417|0.010237|0.003776|0.000053|0.368888|3120|0.003493|3.414103|254|17.767717|0||||||||3374|0||||
T|MSCO|202609|IYH|ROUND|10000|MXXNN|69|983963.38|13731|0|0|13731|2508|0|9127|2096|0|0|0|0|0.001775|0.000025|0.000003|0|0.003807|0.000053|-0.000287|-0.000004|0.012092|0.000169|71.65678|0.011919|0.001993|0.000028|0.16723|12724|0.005356|3.014854|1007|22.623635|0||||||||13629|102||||
T|MSCO|202609|IYH|ROUND|20000|MXXNN|48|1446695.15|20234|0|0|20234|1808|0|16071|2355|0|0|0|0|0.001693|0.000024|0.004205|0.000059|0.00414|0.000058|0.002201|0.000031|-0.011398|-0.000159|71.49626|0.013033|0.002595|0.000036|0.199091|17933|0.005921|2.343668|2243|13.171645|58|0.01|20||||||19306|870||||
T|MSCO|202609|IYH|ROUND|200000|MXXNN|2|545686.72|7692|0|0|7692|0|0|3652|4040|0|0|0|0|0.000165|0.000002|0.000165|0.000002|-0.00855|-0.000121|0.000165|0.000002|0.12223|0.001723|70.937111|0.01|0.000165|0.000002|0.016511|7692|0.004917|30.050962|0||0||||||||2500|5192||||
T|MSCO|202609|IYH|ROUND|5000|MXXNN|34|284229.71|3975|0|0|3975|347|0|3514|114|0|0|0|0|0.003624|0.000051|0.004884|0.000068|0.005604|0.000078|0.00537|0.000075|-0.003284|-0.000046|71.501138|0.012732|0.003624|0.000051|0.284616|3769|0.004803|1.79013|206|14.92233|0||||||||3975|0||||
T|MSCO|202609|IYH|ROUND|50000|MXXNN|14|1117771.39|15692|0|0|15692|1286|0|13424|982|0|0|0|0|0.002318|0.000033|0.002968|0.000042|0.006271|0.000088|0.036732|0.000516|0.070212|0.000986|71.232629|0.01|0.002318|0.000033|0.231779|14461|0.004168|3.459304|1231|2.949634|0||||||||12703|2989||||
T|MSCO|202609|IYJ|ODD|0|MXXNN|485|75786.73|485|0|0|485|67|0|394|24|0|0|0|0|0.022815|0.000146|0.023021|0.000147|0.022547|0.000144|0.025289|0.000162|0.026671|0.000171|156.269093|0.08734|0.023063|0.000148|0.264056|464|0.033593|2.368534|21|4.238095|0||||||||485|0||||
T|MSCO|202609|IYJ|ODD|1000|MXXNN|282|677403.13|4330|0|0|4330|669|0|3258|403|0|0|0|0|0.015662|0.0001|0.015803|0.000101|0.017075|0.000109|0.009212|0.000059|-0.000072|0|156.440514|0.0776|0.01542|0.000099|0.198704|4236|0.03178|3.015817|94|2.202128|0||||||||4330|0||||
T|MSCO|202609|IYJ|ODD|10000|MXXNN|47|578166.54|3687|0|0|3687|742|0|2787|158|0|0|0|0|0.023655|0.000151|0.024168|0.000154|0.031678|0.000202|0.044037|0.000281|-0.002608|-0.000017|156.805194|0.082983|0.023611|0.000151|0.284533|3531|0.030998|1.921552|156|10.429487|0||||||||3687|0||||
T|MSCO|202609|IYJ|ODD|250|MXXNN|383|202121.36|1293|0|0|1293|131|0|1059|103|0|0|0|0|0.016922|0.000108|0.017487|0.000112|0.013071|0.000084|0.01396|0.000089|0.002692|0.000017|156.322618|0.085932|0.01727|0.00011|0.200974|1237|0.035885|2.712207|56|7.160714|0||||||||1293|0||||
T|MSCO|202609|IYJ|ODD|5000|MXXNN|87|618850.46|3954|0|0|3954|466|0|3309|179|0|0|0|0|0.02309|0.000148|0.024266|0.000155|0.029577|0.000189|0.041286|0.000264|0.086539|0.000553|156.515951|0.087198|0.022933|0.000147|0.262998|3903|0.032552|2.430182|51|4|0||||||||3954|0||||
T|MSCO|202609|IYJ|ROUND|10000|MXXNN|21|369671.82|2360|0|0|2360|436|0|1824|100|0|0|0|0|-0.000633|-0.000004|-0.002574|-0.000016|-0.005277|-0.000034|-0.007328|-0.000047|-0.070612|-0.000451|156.644019|0.086708|-0.002112|-0.000013|-0.024359|2360|0.04441|2.152542|0||0||||||||2360|0||||
T|MSCO|202609|IYJ|ROUND|20000|MXXNN|45|1355511.11|8670|0|0|8670|1361|0|6442|867|0|0|0|0|0.006323|0.00004|0.007125|0.000046|-0.005208|-0.000033|-0.023111|-0.000148|-0.018613|-0.000119|156.350637|0.076866|0.006267|0.00004|0.081531|8370|0.036565|3.389606|300|6|0||||||||8412|258||||
T|MSCO|202609|IYJ|ROUND|200000|MXXNN|6|5356002.11|33934|0|0|33934|2531|0|7602|4938|0|0|18863|0|0.079941|0.000506|0.081027|0.000513|0.035165|0.000223|0.121004|0.000766|0.046785|0.000296|157.883727|0.101904|0.046588|0.000295|0.457179|32534|0.028848|21229.06587|1400|24.289286|0||||||||4909|29025||||
T|MSCO|202609|IYJ|ROUND|50000|MXXNN|27|2264721.02|14478|0|0|14478|2764|0|10877|837|0|0|0|0|0.003386|0.000022|0.002721|0.000017|-0.014194|-0.000091|-0.00333|-0.000021|-0.047261|-0.000302|156.445412|0.09327|0.003331|0.000021|0.035719|14478|0.044969|2.240296|0||0||||||||12793|1685||||
T|MSCO|202609|IYK|ODD|0|MXXNN|222|23287.4|320|0|0|320|43|0|253|24|0|0|0|0|0.002768|0.000038|0.002956|0.000041|0.001424|0.00002|0.002706|0.000037|-0.008388|-0.000115|72.774531|0.010813|0.002987|0.000041|0.276243|303|0.004132|3.033003|17|11.117647|0||||||||320|0||||
T|MSCO|202609|IYK|ODD|1000|MXXNN|105|252256.25|3439|0|0|3439|229|0|2942|268|0|0|0|0|0.00274|0.000037|0.003168|0.000043|0.007948|0.000108|0.000338|0.000005|-0.010214|-0.000139|73.350439|0.010253|0.002467|0.000034|0.240601|3195|0.00419|2.649765|244|9.922131|0||||||||3439|0||||
T|MSCO|202609|IYK|ODD|250|MXXNN|94|49248.61|672|0|0|672|103|0|499|70|0|0|0|0|0.002885|0.000039|0.002885|0.000039|0.00162|0.000022|0.006426|0.000088|0.008837|0.000121|73.288341|0.012723|0.002959|0.00004|0.232561|608|0.005396|2.256579|64|10.40625|0||||||||672|0||||
T|MSCO|202609|IYK|ODD|5000|MXXNN|18|108463.51|1482|0|0|1482|148|0|1011|323|0|0|0|0|0.001847|0.000025|0.000834|0.000011|0.002035|0.000028|-0.004348|-0.000059|0.029384|0.000401|73.187362|0.010486|0.001847|0.000025|0.1761|1393|0.004596|3.306533|89|17|0||||||||1482|0||||
T|MSCO|202609|IYK|ROUND|10000|MXXNN|29|412734.67|5671|0|0|5671|312|0|4839|520|0|0|0|0|-0.000999|-0.000014|-0.00205|-0.000028|0.004665|0.000064|0.004605|0.000063|0.011951|0.000164|72.779387|0.01|0.000521|0.000007|0.052121|5472|0.004912|2.308845|199|29|0||||||||5254|417||||
T|MSCO|202609|IYK|ROUND|20000|MXXNN|19|572857.77|7807|0|0|7807|362|0|6716|729|0|0|0|0|0.003188|0.000043|0.004597|0.000063|0.002025|0.000028|-0.002466|-0.000034|0.045632|0.000622|73.376176|0.01|0.003188|0.000043|0.318768|7138|0.003725|3.525497|669|1|0||||||||7375|432||||
T|MSCO|202609|IYK|ROUND|200000|MXXNN|1|384109.28|5116|0|0|5116|5116|0|0|0|0|0|0|0|0.0096|0.000128|0.0296|0.000394|0.1296|0.001726|0.1496|0.001993|-0.0604|-0.000805|75.075|0.01|0.0096|0.000128|0.96|5116|0.0002|0|0||0||||||||200|4916||||
T|MSCO|202609|IYK|ROUND|5000|MXXNN|11|88037.94|1199|0|0|1199|102|0|997|100|0|0|0|0|0.002654|0.000036|-0.002733|-0.000037|-0.015227|-0.000207|0.010061|0.000137|0.026925|0.000367|73.424917|0.01|0.002621|0.000036|0.262102|1099|0.004025|1.834395|100|22|0||||||||1184|15||||
T|MSCO|202609|IYK|ROUND|50000|MXXNN|10|1010682.47|13936|0|0|13936|1760|0|12176|0|0|0|0|0|0.001|0.000014|0.00221|0.00003|0.01857|0.000256|0.020486|0.000282|0.028666|0.000395|72.524806|0.01|-0.000109|-0.000002|-0.01092|11351|0.006206|2.538895|2585|1|0||||||||7856|6080||||
T|MSCO|202609|IYLD|ODD|0|MXXNN|8|397.03|18|0|0|18|11|0|7|0|0|0|0|0|-0.000767|-0.000035|-0.000767|-0.000035|-0.000767|-0.000035|-0.000767|-0.000035|-0.004656|-0.000211|22.055556|0.03|-0.000767|-0.000035|-0.025556|18|0.015383|0.666667|0||0||||||||18|0||||
T|MSCO|202609|IYLD|ODD|1000|MXXNN|2|3071.04|139|0|0|139|0|0|139|0|0|0|0|0|-0.016187|-0.000732|-0.016187|-0.000732|-0.016187|-0.000732|-0.016187|-0.000732|-0.010791|-0.000488|22.118813|0.05|-0.016187|-0.000732|-0.323741|139|0.033094|1.920863|0||0||||||||139|0||||
T|MSCO|202609|IYLD|ODD|250|MXXNN|1|616.56|28|0|0|28|0|0|28|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0202|-0.000917|-0.0202|-0.000917|22.04|0.04|-0.0002|-0.000009|-0.005|28|0.0201|3|0||0||||||||28|0||||
T|MSCO|202609|IYLD|ROUND|1000|MXXNN|1|4620|210|0|0|210|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000908|0.02|0.000908|22.02|0.04|0|0|0|210|0.02|2|0||0||||||||210|0||||
T|MSCO|202609|IYLD|ROUND|10000|MXXNN|1|14152.43|643|0|0|643|0|0|172|471|0|0|0|0|0.007941|0.00036|0.017941|0.000814|0.007941|0.00036|0.007941|0.00036|0.007941|0.00036|22.03|0.04|0.027941|0.001268|0.698515|643|0.00603|14.286159|0||0||||||||300|343||||
T|MSCO|202609|IYLD|ROUND|5000|MXXNN|2|10584.96|477|0|0|477|0|0|244|233|0|0|0|0|0.043759|0.001972|0.043759|0.001972|0.043759|0.001972|0.043759|0.001972|0.038875|0.001752|22.191268|0.05|0.043759|0.001972|0.875187|244|0.0061|2|233|13.858369|0||||||||477|0||||
T|MSCO|202609|IYLD|ROUND|50000|MXXNN|2|160991.69|7377|0|0|7377|0|0|7377|0|0|0|0|0|-0.025485|-0.001168|-0.025485|-0.001168|-0.025485|-0.001168|-0.032742|-0.001501|-0.023629|-0.001083|21.816164|0.036371|-0.025485|-0.001168|-0.700682|7377|0.030928|1|0||0||||||||2300|5077||||
T|MSCO|202609|IYM|ODD|0|MXXNN|261|47981.99|261|0|0|261|41|0|202|18|0|0|0|0|0.021158|0.000115|0.023725|0.000129|0.02315|0.000126|0.029549|0.000161|0.035449|0.000193|183.848467|0.104291|0.021388|0.000116|0.205077|249|0.043449|2.554217|12|3.5|0||||||||261|0||||
T|MSCO|202609|IYM|ODD|1000|MXXNN|152|344830.37|1870|0|0|1870|260|0|1441|169|0|0|0|0|0.016431|0.000089|0.015271|0.000083|0.014715|0.00008|0.000597|0.000003|0.002453|0.000013|184.384182|0.10493|0.016576|0.00009|0.157967|1785|0.046281|2.433613|85|15.270588|0||||||||1870|0||||
T|MSCO|202609|IYM|ODD|10000|MXXNN|29|371598.88|2011|0|0|2011|334|0|1579|98|0|0|0|0|0.016712|0.00009|0.015956|0.000086|0.021362|0.000116|0.016772|0.000091|-0.029151|-0.000158|184.781638|0.091641|0.016583|0.00009|0.180954|1896|0.039805|3.35865|115|1.478261|0||||||||2011|0||||
T|MSCO|202609|IYM|ODD|250|LYNNN|1|936.25|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000053|0|0|0|0|0.01|0.000053|0.08|0.000427|187.21|0.08|0|0|0|5|0.04|1|0||0||||||||5|0||||
T|MSCO|202609|IYM|ODD|250|MXXNN|182|104763.66|566|0|0|566|89|0|425|52|0|0|0|0|0.01759|0.000095|0.015541|0.000084|0.019569|0.000106|0.017307|0.000094|0.062272|0.000336|185.085115|0.101678|0.01812|0.000098|0.17821|544|0.043469|3.003676|22|4.590909|0||||||||566|0||||
T|MSCO|202609|IYM|ODD|5000|LNYNN|1|9162.5|50|0|0|50|0|50|0|0|0|0|0|0|0.37|0.002017|0.29|0.001581|0.06|0.000327|-0.2|-0.00109|-1.17|-0.006378|183.45|0.84|0.4|0.00218|0.47619|50|0.22|0.974869|0||0||||||||50|0|1|0|0|0.974869
T|MSCO|202609|IYM|ODD|5000|MXXNN|50|373866.34|2034|0|0|2034|244|0|1498|292|0|0|0|0|0.033209|0.000181|0.035304|0.000192|0.027374|0.000149|0.033745|0.000184|0.020687|0.000113|183.785892|0.106976|0.033111|0.00018|0.309518|1937|0.038782|3.88952|97|2|0||||||||2034|0||||
T|MSCO|202609|IYM|ROUND|10000|MXXNN|1|19062|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000104|0.0298|0.000156|190.7|0.16|-0.0002|-0.000001|-0.00125|100|0.0801|2|0||0||||||||100|0||||
T|MSCO|202609|IYM|ROUND|20000|MXXNN|26|759502.85|4119|0|0|4119|509|0|3119|491|0|0|0|0|0.005048|0.000027|0.003798|0.000021|0.011001|0.00006|0.022844|0.000124|0.012516|0.000068|184.410218|0.101156|0.004827|0.000026|0.047719|4119|0.048164|3.975965|0||0||||||||4008|111||||
T|MSCO|202609|IYM|ROUND|200000|MXXNN|4|1965965.44|10764|0|0|10764|0|0|7548|3216|0|0|0|0|0.023568|0.000129|0.021974|0.00012|-0.016579|-0.000091|0.124844|0.000683|-0.050273|-0.000275|182.701858|0.118424|0.019255|0.000105|0.162597|10764|0.049584|6.349127|0||0||||||||9532|1232||||
T|MSCO|202609|IYM|ROUND|50000|MXXNN|8|762999.71|4162|0|0|4162|0|0|2924|1238|0|0|0|0|0.01274|0.000069|0.015803|0.000086|-0.018572|-0.000101|-0.036445|-0.000199|-0.068581|-0.000374|183.37299|0.116086|0.015948|0.000087|0.137378|4162|0.050069|5.700144|0||0||||||||3941|221||||
T|MSCO|202609|IYR|ODD|0|MXXNN|363|43036.44|438|0|0|438|47|0|357|34|0|0|0|0|0.002237|0.000023|0.00146|0.000015|0.001163|0.000012|0.00799|0.000081|0.009132|0.000093|98.257306|0.01032|0.002191|0.000022|0.212301|410|0.004342|2.714634|28|7.5|0||||||||438|0||||
T|MSCO|202609|IYR|ODD|1000|LNNNN|1|1975.2|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000101|0.01|0.000101|-0.05|-0.000506|0.08|0.00081|0.03|0.000304|98.775||||||||||||||||||||1|0|0|3344.771507
T|MSCO|202609|IYR|ODD|1000|MXXNN|232|580179.26|5878|0|35|5843|929|0|4506|443|0|0|0|0|0.001828|0.000019|0.001789|0.000018|0.003519|0.000036|0.00588|0.00006|0.019958|0.000202|98.701466|0.009738|0.001689|0.000017|0.1734|5267|0.004492|2.152649|611|8.345336|0||||||||5878|0||||
T|MSCO|202609|IYR|ODD|250|MXXNN|211|107040.14|1087|0|8|1079|170|0|840|77|0|0|0|0|0.002491|0.000025|0.003493|0.000035|0.001424|0.000014|-0.003645|-0.000037|-0.010177|-0.000103|98.471725|0.010405|0.002445|0.000025|0.23496|1029|0.004204|2.345967|58|10.310345|0||||||||1087|0||||
T|MSCO|202609|IYR|ODD|5000|MXXNN|78|545184.71|5498|0|60|5438|749|0|4179|570|0|0|0|0|0.001044|0.000011|-0.000049|0|-0.002895|-0.000029|0.002796|0.000028|0.011799|0.000119|99.158573|0.009754|0.001681|0.000017|0.172318|4664|0.004759|2.255789|834|10.317746|0||||||||5498|0||||
T|MSCO|202609|IYR|ROUND|10000|MXXNN|47|667159.57|6737|0|0|6737|145|0|5950|642|0|0|0|0|0.001114|0.000011|-0.000262|-0.000003|-0.004619|-0.000047|-0.011421|-0.000115|-0.025955|-0.000262|99.02687|0.01|0.000683|0.000007|0.06833|6608|0.004749|3.563559|129|22|0||||||||6656|81||||
T|MSCO|202609|IYR|ROUND|20000|MXXNN|39|1258645.07|12752|0|565|12187|2672|0|9027|1053|0|0|0|0|0.000848|0.000009|-0.000431|-0.000004|0.001952|0.00002|-0.007077|-0.000072|-0.027574|-0.000279|98.700645|0.01|0.001589|0.000016|0.15886|11309|0.004742|2.977628|1443|5.920305|0||||||||12752|0||||
T|MSCO|202609|IYR|ROUND|200000|MXXNN|1|269630.88|2768|0|0|2768|0|0|2768|0|0|0|0|0|0|0|0.02|0.000205|-0.06|-0.000616|-0.06|-0.000616|-0.08|-0.000821|97.405|0.01|0|0|0|2768|0.005|1|0||0||||||||2768|0||||
T|MSCO|202609|IYR|ROUND|5000|MXXNN|6|58873.84|609|0|0|609|0|0|506|103|0|0|0|0|-0.003417|-0.000035|0.006599|0.000068|0.013266|0.000137|0.013266|0.000137|-0.016784|-0.000174|96.671273|0.01|-0.000035|0|-0.003481|609|0.005017|4.701149|0||0||||||||609|0||||
T|MSCO|202609|IYR|ROUND|50000|MXXNN|20|1754442.8|17848|0|0|17848|756|0|13288|3804|0|0|0|0|0.003312|0.000034|0.000618|0.000006|-0.023371|-0.000238|0.001833|0.000019|-0.054032|-0.00055|98.298446|0.01|0.004221|0.000043|0.422056|15127|0.00376|3.700932|2186|10.015096|535|0.0099|13||||||16834|479||||
T|MSCO|202609|IYRI|ODD|0|MXXNN|10|796.96|17|0|0|17|0|0|17|0|0|0|0|0|0.055471|0.001183|0.055471|0.001183|0.047235|0.001008|0.053118|0.001133|0.030765|0.000656|46.882647|0.071176|0.055471|0.001183|0.779339|16|0.008344|2.75|1|1|0||||||||17|0||||
T|MSCO|202609|IYRI|ODD|250|MXXNN|4|2338.44|50|0|14|36|0|0|43|7|0|0|0|0|0.044592|0.000954|0.044592|0.000954|0.042192|0.000903|0.046392|0.000993|0.080992|0.001733|46.7274|0.0828|0.044592|0.000954|0.538551|50|0.019104|3.82|0||0||||||||50|0||||
T|MSCO|202609|IYRI|ROUND|1000|MXXNN|3|14031|300|0|100|200|100|0|200|0|0|0|0|0|0|0|0|0|-0.003333|-0.000071|-0.026667|-0.000571|0|0|46.728333|0.083333|0|0|0|300|0.041667|2.333333|0||0||||||||300|0||||
T|MSCO|202609|IYRI|ROUND|20000|MXXNN|1|48608.56|1001|0|0|1001|0|0|1001|0|0|0|0|0|-0.11|-0.002263|-0.11|-0.002263|-0.11|-0.002263|-0.13|-0.002674|-0.13|-0.002674|48.615|0.11|-0.11|-0.002263|-1|1001|0.11|1|0||0||||||||500|501||||
T|MSCO|202609|IYRI|ROUND|5000|MXXNN|5|41546.08|888|0|173|715|173|0|380|335|0|0|0|0|0.040667|0.000869|0.038718|0.000828|0.030385|0.00065|0.034777|0.000744|-0.005977|-0.000128|46.774116|0.077331|0.040667|0.000869|0.525877|888|0.018332|8.220721|0||0||||||||888|0||||
T|MSCO|202609|IYRI|ROUND|50000|MXXNN|2|154728.28|3232|0|0|3232|0|0|3232|0|0|0|0|0|0.06853|0.001432|0.06853|0.001432|0.06853|0.001432|0.0677|0.001414|0.05853|0.001223|47.863239|0.076244|0.06853|0.001432|0.898823|3232|0.003857|1|0||0||||||||900|2332||||
T|MSCO|202609|IYT|ODD|0|MXXNN|617|71196.76|884|0|0|884|116|0|718|50|0|0|0|0|0.004627|0.000057|0.004073|0.000051|0.002534|0.000031|0.004797|0.00006|-0.002771|-0.000034|80.542805|0.026742|0.004898|0.000061|0.183173|834|0.011577|2.517986|50|6.92|0||||||||884|0||||
T|MSCO|202609|IYT|ODD|1000|LNNNN|1|2017.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000124|0.01|0.000124|0.02|0.000248|-0.01|-0.000124|-0.43|-0.005325|80.755||||||||||||||||||||1|0|0|69729.455815
T|MSCO|202609|IYT|ODD|1000|MXXNN|317|754505.65|9344|0|0|9344|1573|0|7206|565|0|0|0|0|0.006148|0.000076|0.006191|0.000077|0.008411|0.000104|0.003528|0.000044|-0.00536|-0.000066|80.747413|0.02583|0.00653|0.000081|0.252787|8847|0.010193|2.437097|497|6.460765|0||||||||9344|0||||
T|MSCO|202609|IYT|ODD|250|MXXNN|250|135793.27|1684|0|0|1684|172|0|1398|114|0|0|0|0|0.005401|0.000067|0.005152|0.000064|0.003121|0.000039|-0.002045|-0.000025|-0.01796|-0.000223|80.639522|0.026384|0.005276|0.000065|0.199986|1603|0.011087|2.703681|81|10.037037|0||||||||1684|0||||
T|MSCO|202609|IYT|ODD|5000|MXXNN|53|321699.84|4021|0|0|4021|381|0|3419|221|0|0|0|0|0.006914|0.000086|0.009491|0.000119|0.003064|0.000038|0.014082|0.000176|-0.030126|-0.000377|80.006658|0.027232|0.006735|0.000084|0.247322|3809|0.010819|2.12733|212|8.429245|0||||||||4021|0||||
T|MSCO|202609|IYT|ROUND|10000|MXXNN|63|887486.99|10951|0|0|10951|1804|0|8208|939|0|0|0|0|0.003157|0.000039|0.002863|0.000035|0.000265|0.000003|0.01154|0.000142|0.010283|0.000127|81.041668|0.029287|0.003369|0.000042|0.115042|10739|0.013215|2.776143|212|10.09434|0||||||||10029|922||||
T|MSCO|202609|IYT|ROUND|20000|MXXNN|36|1107756.19|13746|0|0|13746|1314|0|11861|571|0|0|0|0|-0.000406|-0.000005|0.002935|0.000036|0.008401|0.000104|0.013842|0.000172|-0.001492|-0.000019|80.591132|0.032688|0.00082|0.00001|0.025076|12849|0.017085|1.810413|797|11.2133|100|0.005|21||||||11848|1798||||
T|MSCO|202609|IYT|ROUND|200000|MXXNN|4|1540611.33|19262|0|0|19262|0|0|12247|7015|0|0|0|0|0.001557|0.000019|0.001557|0.000019|0.008017|0.0001|0.0226|0.000283|-0.087409|-0.001093|79.99317|0.022542|0.012483|0.000156|0.553744|13016|0.009068|6.235326|4131|25.527959|2115|0.01|27||||||1300|15847||||
T|MSCO|202609|IYT|ROUND|5000|MXXNN|29|261649.58|3238|0|0|3238|583|0|2449|206|0|0|0|0|0.000282|0.000003|0.003438|0.000043|0.007202|0.000089|0.014766|0.000183|-0.041151|-0.000509|80.808615|0.034222|-0.000691|-0.000009|-0.0202|3127|0.018076|2.335146|111|5|0||||||||3207|31||||
T|MSCO|202609|IYT|ROUND|50000|MXXNN|19|1778465.88|22129|0|0|22129|4954|0|14692|2483|0|0|0|0|0.003287|0.000041|0.004102|0.000051|-0.001091|-0.000014|-0.010209|-0.000127|0.046095|0.000574|80.373943|0.02688|0.00302|0.000038|0.112347|22129|0.01193|2.590537|0||0||||||||11338|10791||||
T|MSCO|202609|IYW|ODD|0|MXXNN|54|13427.15|54|0|0|54|7|0|44|3|0|0|0|0|0.026204|0.000105|0.025648|0.000103|0.036019|0.000145|0.059352|0.000239|0.046574|0.000187|248.658519|0.082963|0.026204|0.000105|0.315848|53|0.028915|2.320755|1|19|0||||||||54|0||||
T|MSCO|202609|IYW|ODD|1000|MXXNN|785|1862721.35|7256|0|0|7256|776|0|5994|486|0|0|0|0|0.015393|0.00006|0.014524|0.000057|0.016561|0.000065|0.024905|0.000097|-0.000286|-0.000001|256.717654|0.067026|0.016014|0.000062|0.238924|6980|0.026567|2.516762|253|7.916996|23|0.016057|17.347826||||||7256|0||||
T|MSCO|202609|IYW|ODD|10000|MXXNN|199|2798908.43|10872|0|40|10832|1120|0|9185|567|0|0|0|0|0.008411|0.000033|0.009198|0.000036|0.010097|0.000039|0.016708|0.000065|-0.030333|-0.000118|257.438512|0.064122|0.008494|0.000033|0.132464|10658|0.028372|2.398011|214|1.803738|0||||||||10872|0||||
T|MSCO|202609|IYW|ODD|20000|MXXNN|55|1238543.97|4822|0|0|4822|444|0|3774|604|0|0|0|0|0.013496|0.000053|0.014085|0.000055|0.012137|0.000047|0.028527|0.000111|-0.084758|-0.00033|256.847306|0.066454|0.013218|0.000051|0.198902|4731|0.02713|3.67174|91|20|0||||||||4822|0||||
T|MSCO|202609|IYW|ODD|250|LNNNN|1|500|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.00004|0.02|0.00008|0.21|0.00084|0.82|0.003282|1.05|0.004202|249.885||||||||||||||||||||1|0|0|233304.34162
T|MSCO|202609|IYW|ODD|250|MXXNN|932|394336.97|1538|0|1|1537|227|0|1180|131|0|0|0|0|0.012901|0.00005|0.012693|0.00005|0.015743|0.000061|0.015671|0.000061|0.023363|0.000091|256.405169|0.064252|0.012856|0.00005|0.200081|1468|0.026924|2.63079|70|8.628571|0||||||||1538|0||||
T|MSCO|202609|IYW|ODD|5000|LNNNN|1|5276|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0.03|0.000114|0|0|0|0|-0.32|-0.001213|263.82||||||||||||||||||||1|0|0|44716.239424
T|MSCO|202609|IYW|ODD|5000|MXXNN|269|1899587.23|7390|0|0|7390|954|0|6032|404|0|0|0|0|0.01301|0.000051|0.013754|0.000054|0.009494|0.000037|-0.009036|-0.000035|-0.037718|-0.000147|257.048628|0.064189|0.01285|0.00005|0.200189|7137|0.02658|2.364579|253|10.316206|0||||||||7390|0||||
T|MSCO|202609|IYW|ROUND|20000|LNNNN|1|26101|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000038|0.01|0.000038|0|0|-0.06|-0.00023|-0.41|-0.001571|260.98||||||||||||||||||||1|0|0|267.674392
T|MSCO|202609|IYW|ROUND|20000|MXXNN|116|4059011.1|15787|0|250|15537|2137|0|12398|1252|0|0|0|0|0.008533|0.000033|0.008964|0.000035|0.020866|0.000081|0.03146|0.000122|-0.05147|-0.0002|257.115256|0.064068|0.008883|0.000035|0.13865|15241|0.028581|2.819434|546|7.294872|0||||||||14891|896||||
T|MSCO|202609|IYW|ROUND|200000|MXXNN|26|14178093.81|54683|0|100|54583|2394|0|34356|17933|0|0|0|0|0.013477|0.000052|0.010898|0.000042|-0.010405|-0.00004|0.019429|0.000075|0.103446|0.000399|259.292074|0.064032|0.012367|0.000048|0.193133|43924|0.03216|5.056051|10759|22.726276|0||||||||18838|35845||||
T|MSCO|202609|IYW|ROUND|50000|MXXNN|98|8991579.26|34942|0|0|34942|2911|0|29692|2339|0|0|0|0|0.005882|0.000023|0.008687|0.000034|0.011304|0.000044|0.023581|0.000092|0.093999|0.000365|257.326988|0.067372|0.00548|0.000021|0.081344|34638|0.031218|2.616317|304|118.684211|0||||||||29230|5712||||
T|MSCO|202609|IYY|ODD|0|MXXNN|20|3716.1|20|0|0|20|2|0|18|0|0|0|0|0|0.00883|0.000048|0.01033|0.000056|0.01733|0.000093|0.02733|0.000147|0.06433|0.000346|185.81575|0.0945|0.00933|0.00005|0.09873|20|0.042585|1.95|0||0||||||||20|0||||
T|MSCO|202609|IYY|ODD|1000|MXXNN|30|66275.13|356|0|0|356|73|0|197|86|0|0|0|0|0.032161|0.000173|0.031065|0.000167|0.040279|0.000216|0.039998|0.000215|0.007526|0.00004|186.169649|0.109803|0.03261|0.000175|0.296986|328|0.041891|6.106707|28|9.107143|0||||||||356|0||||
T|MSCO|202609|IYY|ODD|10000|MXXNN|8|124991.13|671|0|0|671|0|0|579|92|0|0|0|0|0.04831|0.000259|0.043303|0.000232|0.044272|0.000238|0.056403|0.000303|0.05834|0.000313|186.254344|0.076855|0.04831|0.000259|0.628586|579|0.01654|1.25734|92|17|0||||||||671|0||||
T|MSCO|202609|IYY|ODD|250|MXXNN|37|21384.15|115|0|2|113|4|0|101|10|0|0|0|0|0.016635|0.000089|0.016809|0.00009|0.021504|0.000116|0.007504|0.00004|-0.070757|-0.000381|185.956652|0.076609|0.01707|0.000092|0.222815|102|0.033564|2.078431|13|23.076923|0||||||||115|0||||
T|MSCO|202609|IYY|ODD|5000|MXXNN|16|105902.68|568|0|0|568|0|0|470|98|0|0|0|0|0.03492|0.000187|0.034533|0.000185|0.042984|0.000231|0.021276|0.000114|0.065748|0.000353|186.432835|0.08743|0.03492|0.000187|0.399412|493|0.030249|3.780933|75|9|0||||||||568|0||||
T|MSCO|202609|IYY|ROUND|10000|MXXNN|4|75057.72|404|0|0|404|0|0|304|100|0|0|0|0|0.006535|0.000035|0.006535|0.000035|-0.006139|-0.000033|-0.007921|-0.000043|0.063564|0.000342|185.742723|0.087426|0.006535|0.000035|0.074745|404|0.040446|7.950495|0||0||||||||404|0||||
T|MSCO|202609|IYY|ROUND|20000|MXXNN|5|160126.92|857|0|0|857|0|0|607|250|0|0|0|0|0.005522|0.00003|0.005522|0.00003|-0.007488|-0.00004|-0.003439|-0.000018|-0.059682|-0.000319|186.860478|0.088658|0.005522|0.00003|0.062287|857|0.041568|4.488915|0||0||||||||647|210||||
T|MSCO|202609|IYY|ROUND|50000|MXXNN|4|331174.12|1778|0|0|1778|380|0|938|460|0|0|0|0|0.029898|0.00016|0.070517|0.000379|-0.000822|-0.000004|-0.033465|-0.00018|-0.073117|-0.000392|186.29604|0.131879|0.029898|0.00016|0.226708|1778|0.05099|21.212598|0||0||||||||1000|778||||
T|MSCO|202609|IYZ|ODD|0|MXXNN|310|27511.08|655|0|0|655|85|0|555|15|0|0|0|0|0.001718|0.000041|0.001611|0.000038|0.000344|0.000008|-0.001153|-0.000027|-0.005824|-0.000139|42.003351|0.011557|0.001931|0.000046|0.167107|615|0.005126|2.128455|40|6.9|0||||||||655|0||||
T|MSCO|202609|IYZ|ODD|1000|MXXNN|114|246634.2|5853|0|0|5853|684|0|5018|151|0|0|0|0|0.00276|0.000065|0.002387|0.000057|0.002749|0.000065|0.004996|0.000119|0.017448|0.000414|42.137602|0.010513|0.002924|0.000069|0.278115|5436|0.004086|2.281825|417|5.043165|0||||||||5853|0||||
T|MSCO|202609|IYZ|ODD|250|MXXNN|134|70278.33|1670|0|0|1670|309|0|1347|14|0|0|0|0|0.002344|0.000056|0.002386|0.000057|0.002242|0.000053|0.001044|0.000025|-0.009453|-0.000225|42.083859|0.012054|0.002176|0.000052|0.180517|1437|0.00574|1.742519|233|4.776824|0||||||||1670|0||||
T|MSCO|202609|IYZ|ROUND|1000|MXXNN|18|84067.73|1984|0|0|1984|320|0|1449|215|0|0|0|0|0.000628|0.000015|-0.000022|-0.000001|0.001626|0.000038|0.004338|0.000102|0.026107|0.000616|42.372427|0.010529|0.001188|0.000028|0.1128|1756|0.005277|2.301822|228|7.434211|0||||||||1984|0||||
T|MSCO|202609|IYZ|ROUND|10000|MXXNN|30|415597.58|9880|0|0|9880|849|0|8479|552|0|0|0|0|0.001334|0.000032|-0.000439|-0.00001|0.000852|0.00002|-0.007897|-0.000188|0.014391|0.000342|42.064192|0.011388|0.001819|0.000043|0.159733|9396|0.005031|2.4702|484|5|0||||||||9803|77||||
T|MSCO|202609|IYZ|ROUND|20000|MXXNN|29|908499.27|21544|0|0|21544|3373|0|18171|0|0|0|0|0|0.002064|0.000049|0.00652|0.000155|0.004122|0.000098|0.007413|0.000176|-0.001772|-0.000042|42.168088|0.01|0.002606|0.000062|0.260637|20560|0.004099|2.504767|520|7.567308|464|0.01|8||||||20160|920||||
T|MSCO|202609|IYZ|ROUND|200000|MXXNN|3|935774.43|22662|0|0|22662|5403|0|17259|0|0|0|0|0|0.003417|0.000083|0.003417|0.000083|-0.008899|-0.000216|-0.017084|-0.000414|0.004985|0.000121|41.286885|0.018398|0.003417|0.000083|0.18571|14919|0.011378|0.637844|7743|1|0||||||||4800|17862||||
T|MSCO|202609|IYZ|ROUND|5000|MXXNN|25|177243.56|4201|0|0|4201|1287|0|2914|0|0|0|0|0|-0.000177|-0.000004|0.000699|0.000017|0.007055|0.000167|0.012415|0.000294|0.009223|0.000219|42.191535|0.012411|-0.000177|-0.000004|-0.014258|4201|0.006294|1.395144|0||0||||||||4201|0||||
T|MSCO|202609|IYZ|ROUND|50000|MXXNN|10|854563.3|20364|0|0|20364|2064|0|18300|0|0|0|0|0|-0.002496|-0.000059|0.00037|0.000009|-0.005191|-0.000124|-0.005233|-0.000125|-0.012811|-0.000305|41.962217|0.01|-0.002496|-0.000059|-0.249581|20364|0.006248|2.600521|0||0||||||||19276|1088||||
T|MSCO|202609|IZRL|ODD|0|MXXNN|1|86.34|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.9|0.24|0|0|0|3|0.12|1|0||0||||||||3|0||||
T|MSCO|202609|IZRL|ROUND|20000|MXXNN|2|57378.04|1996|0|0|1996|0|0|0|1996|0|0|0|0|0.1062|0.00368|0.1062|0.00368|0.1062|0.00368|0.101852|0.00353|0.097503|0.003379|28.855862|0.218697|0.181411|0.006287|0.829506|1610|0.023113|17.304348|386|35.963731|0||||||||600|1396||||
T|MSCO|202609|J|ODD|0|MXXNN|743|105762.17|743|0|743|0|86|0|594|63|0|0|0|0|0.060485|0.000425|0.05918|0.000416|0.065317|0.000459|0.07887|0.000554|0.065115|0.000457|142.393735|0.335276|0.060041|0.000422|0.17908|720|0.142013|3.072222|23|9|0||||||||743|0||||
T|MSCO|202609|J|ODD|1000|MXXNN|434|1019024.3|7149|0|7149|0|865|0|5603|681|0|0|0|0|0.058283|0.000409|0.057295|0.000402|0.062465|0.000438|0.059779|0.000419|0.063192|0.000443|142.51917|0.250736|0.060579|0.000425|0.241607|6977|0.097422|3.148345|172|5.377907|0||||||||7149|0||||
T|MSCO|202609|J|ODD|1000|MXXNY|1|2705.6|20|0|20|0|0|0|0|20|0|0|0|0|0|0|-0.02|-0.000148|-0.02|-0.000148|-0.16|-0.001182|0.29|0.002142|135.38|0.2|0.1|0.000739|0.5|20|0.05|962.585098|0||0||||||||20|0||||
T|MSCO|202609|J|ODD|10000|MXXNN|42|508472.89|3542|0|3542|0|325|0|2818|399|0|0|0|0|0.071729|0.0005|0.071994|0.000502|0.064236|0.000448|0.100845|0.000703|0.058259|0.000406|143.495656|0.368715|0.071729|0.0005|0.194537|3542|0.148493|3.613778|0||0||||||||3542|0||||
T|MSCO|202609|J|ODD|250|MXXNN|672|332632.9|2335|0|2335|0|290|0|1815|230|0|0|0|0|0.04965|0.000349|0.050515|0.000355|0.053646|0.000377|0.053231|0.000374|0.033603|0.000236|142.457141|0.253238|0.04968|0.000349|0.196181|2269|0.104739|3.188189|66|7.833333|0||||||||2335|0||||
T|MSCO|202609|J|ODD|5000|MXXNN|105|732684.65|5126|0|5126|0|481|0|4184|461|0|0|0|0|0.084266|0.00059|0.084147|0.000589|0.083741|0.000586|0.063312|0.000443|0.071365|0.000499|142.921945|0.311249|0.0864|0.000605|0.277593|4820|0.119561|3.59751|306|5.026144|0||||||||5126|0||||
T|MSCO|202609|J|ROUND|10000|LNNNN|2|28769|200|100|100|0|0|0|0|0|0|0|0|100|0.23|0.001614|0.23|0.001614|0.23|0.001614|0.28|0.001965|0.53|0.003719|142.505||||||||||||||||||||1|15|0|12179646.658954
T|MSCO|202609|J|ROUND|10000|MXXNN|35|574507.19|4059|0|4059|0|696|0|2913|450|0|0|0|0|0.095795|0.000677|0.10174|0.000719|0.089485|0.000632|0.162393|0.001147|0.0029|0.00002|141.598739|0.373136|0.095147|0.000672|0.254992|3683|0.153185|4.625577|376|5.295213|0||||||||3851|208||||
T|MSCO|202609|J|ROUND|20000|MXXNN|44|1348162.01|9398|0|9398|0|594|0|7094|1710|0|0|0|0|0.094011|0.000655|0.081766|0.00057|0.080928|0.000564|0.080259|0.000559|-0.037893|-0.000264|143.453151|0.454763|0.076692|0.000535|0.168643|9156|0.194031|5.185452|242|5|0||||||||7696|1702||||
T|MSCO|202609|J|ROUND|200000|MXXNN|2|562078|3900|0|3900|0|1413|0|2487|0|0|0|0|0|0|0|0|0|0.025641|0.000178|-0.086154|-0.000598|-0.096667|-0.00067|144.175128|0.105128|0|0|0|3900|0.052564|1.147179|0||0||||||||600|3300||||
T|MSCO|202609|J|ROUND|50000|MXXNN|14|1121782.71|7907|0|7907|0|0|0|7216|691|0|0|0|0|0.029407|0.000207|0.033151|0.000234|-0.002973|-0.000021|0.023336|0.000164|0.130632|0.00092|141.921476|0.331476|0.029407|0.000207|0.088714|6429|0.185757|3.022865|1478|5.748985|0||||||||3600|4307||||
T|MSCO|202609|JAAA|ODD|0|LNNNN|1|151.92|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.635||||||||||||||||||||1|3|3|15853379.138365
T|MSCO|202609|JAAA|ODD|0|LYNNN|3|405.24|8|0|0|8|0|0|4|4|0|0|0|0|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|50.65|0.01|0.0046|0.000091|0.46|8|0.0027|9.375|0||0||||||||8|0||||
T|MSCO|202609|JAAA|ODD|0|MXXNN|510|52642.09|1040|0|0|1040|123|0|898|19|0|0|0|0|0.000934|0.000018|0.000934|0.000018|0.000934|0.000018|0.000915|0.000018|0.000511|0.00001|50.619385|0.01|0.000934|0.000018|0.093423|1023|0.004608|1.97263|17|6.352941|0||||||||1040|0||||
T|MSCO|202609|JAAA|ODD|1000|LYNNN|10|28698.33|567|0|0|567|167|0|400|0|0|0|0|0|0.00256|0.000051|0.00256|0.000051|0.00256|0.000051|0.00256|0.000051|0.00256|0.000051|50.612496|0.01|0.00256|0.000051|0.256014|466|0.004526|1.33691|101|3.970297|0||||||||567|0||||
T|MSCO|202609|JAAA|ODD|1000|MXXNN|962|2424118.61|47888|0|0|47888|5671|0|40633|1584|0|0|0|0|0.00117|0.000023|0.00117|0.000023|0.001203|0.000024|0.001192|0.000024|0.001229|0.000024|50.620458|0.01|0.00117|0.000023|0.116978|46524|0.004545|2.091759|1364|9.968475|0||||||||47888|0||||
T|MSCO|202609|JAAA|ODD|250|LYNNN|6|3192.86|63|0|0|63|0|0|45|18|0|0|0|0|0.005273|0.000104|0.005273|0.000104|0.005273|0.000104|0.005273|0.000104|0.005273|0.000104|50.675317|0.01|0.005273|0.000104|0.527302|63|0.002363|7.126984|0||0||||||||63|0||||
T|MSCO|202609|JAAA|ODD|250|MXXNN|708|385678.55|7619|0|0|7619|1186|0|6105|328|0|0|0|0|0.00131|0.000026|0.00131|0.000026|0.00131|0.000026|0.001294|0.000026|0.001016|0.00002|50.621818|0.01|0.00131|0.000026|0.130986|7358|0.004499|2.20019|261|7.149425|0||||||||7619|0||||
T|MSCO|202609|JAAA|ODD|5000|MXXNN|10|50125.68|990|0|0|990|99|0|891|0|0|0|0|0|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|0.00296|0.000058|50.631|0.01|0.00096|0.000019|0.096|990|0.00452|2.7|0||0||||||||990|0||||
T|MSCO|202609|JAAA|ROUND|10000|LYNNN|4|56591.13|1118|0|0|1118|0|0|1118|0|0|0|0|0|-0.002594|-0.000051|-0.002594|-0.000051|-0.002594|-0.000051|-0.002594|-0.000051|-0.002594|-0.000051|50.613184|0.01|-0.002594|-0.000051|-0.259392|1118|0.006297|1.322004|0||0||||||||1118|0||||
T|MSCO|202609|JAAA|ROUND|10000|MXXNN|400|5620457.54|111028|0|1200|109828|11828|0|95055|4145|0|0|0|0|0.000123|0.000002|0.000105|0.000002|0.000123|0.000002|0.000046|0.000001|-0.000086|-0.000002|50.620869|0.01|0.000123|0.000002|0.012287|108638|0.005047|2.407068|2390|11.459414|0||||||||111028|0||||
T|MSCO|202609|JAAA|ROUND|20000|LYNNN|1|40464|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.575|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|MSCO|202609|JAAA|ROUND|20000|MXXNN|467|14930304.55|294897|0|5300|289597|39016|0|239933|15948|0|0|0|0|0.000294|0.000006|0.000294|0.000006|0.000294|0.000006|0.000294|0.000006|0.000549|0.000011|50.6269|0.01|0.000294|0.000006|0.02936|285536|0.005012|2.423775|9361|9.747677|0||||||||294897|0||||
T|MSCO|202609|JAAA|ROUND|200000|LYNNN|8|39220021.33|774342|0|53400|720942|63305|0|493190|217847|0|0|0|0|0.00404|0.00008|0.00404|0.00008|0.00404|0.00008|0.00404|0.00008|0.00404|0.00008|50.647917|0.01|0.00404|0.00008|0.404003|698595|0.003303|4.684485|75747|13|0||||||||514995|259347||||
T|MSCO|202609|JAAA|ROUND|200000|MXXNN|110|54435020.03|1075231|0|69402|1005829|118523|0|862908|93800|0|0|0|0|0.003985|0.000079|0.003985|0.000079|0.003985|0.000079|0.004065|0.00008|0.004214|0.000083|50.623227|0.01|0.003985|0.000079|0.398481|843215|0.003835|2.247212|232016|8.004987|0||||||||1054678|20553||||
T|MSCO|202609|JAAA|ROUND|5000|MXXNN|434|3096075.65|61155|0|200|60955|6871|0|50922|3362|0|0|0|0|0.000071|0.000001|0.000071|0.000001|0.000071|0.000001|0.000121|0.000002|0.000005|0|50.625787|0.01|0.000071|0.000001|0.00712|59454|0.005106|2.63915|1701|9.649618|0||||||||61155|0||||
T|MSCO|202609|JAAA|ROUND|50000|LNNNN|2|264582.24|5221|3417|0|1804|0|0|0|0|0|0|0|1804|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.675||||||||||||||||||||1|2236|1804|18339599.81182
T|MSCO|202609|JAAA|ROUND|50000|LYNNN|5|534824.89|10567|0|1100|9467|1100|0|9467|0|0|0|0|0|-0.003234|-0.000064|-0.003234|-0.000064|-0.003234|-0.000064|-0.003234|-0.000064|-0.003234|-0.000064|50.61098|0.01|-0.003234|-0.000064|-0.323365|10567|0.006617|1.853317|0||0||||||||10567|0||||
T|MSCO|202609|JAAA|ROUND|50000|MXXNN|358|31917574.41|630348|0|15900|614448|66659|0|527634|36055|0|0|0|0|0.000089|0.000002|0.000089|0.000002|0.000089|0.000002|0.000023|0|0.000032|0.000001|50.632606|0.01|0.000089|0.000002|0.008856|598748|0.005217|2.300736|31600|14.889968|0||||||||630348|0||||
T|MSCO|202609|JACK|ODD|0|MXXNN|40|2729.58|194|0|194|0|5|0|153|36|0|0|0|0|0.037484|0.002664|0.037587|0.002671|0.041607|0.002957|0.070267|0.004994|0.079958|0.005683|14.070593|0.092938|0.037793|0.002686|0.406644|190|0.028153|4.342105|4|17|0||||||||194|0||||
T|MSCO|202609|JACK|ODD|1000|MXXNN|2|2340.21|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|-0.019346|-0.001265|-0.053203|-0.003478|15.29598|0.03|0|0|0|153|0.015|1|0||0||||||||153|0||||
T|MSCO|202609|JACK|ODD|250|MXXNN|18|11331.93|802|0|802|0|141|0|619|42|0|0|0|0|0.016954|0.0012|0.016717|0.001183|0.015982|0.001131|0.013263|0.000939|0.000657|0.000047|14.131727|0.048192|0.016954|0.0012|0.351803|802|0.015619|2.004988|0||0||||||||802|0||||
T|MSCO|202609|JACK|ROUND|1000|MXXNN|6|20290.6|1360|0|1360|0|0|0|885|475|0|0|0|0|0.029265|0.001959|0.032338|0.002165|0.028544|0.001911|-0.016066|-0.001076|0.015331|0.001026|14.937029|0.078|0.033368|0.002234|0.42779|1151|0.026368|7.494353|209|5|0||||||||1193|167||||
T|MSCO|202609|JACK|ROUND|10000|MXXNN|1|13400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001496|0.02|0.001496|13.37|0.06|0|0|0|1000|0.03|1|0||0||||||||300|700||||
T|MSCO|202609|JACK|ROUND|5000|MXXNN|1|7798.05|559|0|559|0|559|0|0|0|0|0|0|0|-0.04|-0.002863|-0.04|-0.002863|-0.04|-0.002863|-0.04|-0.002863|0.02|0.001432|13.97|0.04|-0.04|-0.002863|-1|559|0.04|0|0||0||||||||300|259||||
T|MSCO|202609|JAGX|ODD|0|LNNNN|1|234|9|0|0|9|0|0|9|0|0|0|0|0|2.57|0.099401|0.3|0.011603|0.94|0.036357|3.74|0.144653|21.42|0.828466|25.855||||||||||||||||||||1|9|9|1.723114
T|MSCO|202609|JAGX|ODD|0|MXXNN|3|54.9|34|0|0|34|32|0|2|0|0|0|0|0|-0.002153|-0.001335|0.013141|0.00815|-0.022741|-0.014103|-0.027376|-0.016978|-0.004718|-0.002926|1.612459|0.021953|-0.003329|-0.002065|-0.151661|34|0.012641|0.205882|0||0||||||||34|0||||
T|MSCO|202609|JAGX|ODD|1000|MXXNN|1|1381|50|0|0|50|0|0|50|0|0|0|0|0|0.3484|0.012535|1.1584|0.041677|1.0184|0.03664|7.7784|0.279849|16.6284|0.598251|27.795|0.35|0.3484|0.012535|0.995429|50|0.0008|3|0||0||||||||50|0||||
T|MSCO|202609|JAGX|ODD|250|MXXNN|1|415.48|26|0|0|26|26|0|0|0|0|0|0|0|0|0|0.34|0.021131|0.14|0.008701|0.51|0.031697|0.71|0.044127|16.09|0.22|0|0|0|26|0.11|0|0||0||||||||26|0||||
T|MSCO|202609|JAGX|ROUND|1000|MXXNN|2|3464.65|239|0|0|239|0|0|100|139|0|0|0|0|0.017992|0.001238|-0.098326|-0.006768|-0.033724|-0.002321|-0.000544|-0.000037|-1.006067|-0.069254|14.527155|0.078159|0.017992|0.001238|0.230193|239|0.030084|8.979079|0||0||||||||239|0||||
T|MSCO|202609|JAGX|ROUND|10000|LNNNN|2|39600|4000|0|0|4000|0|2000|0|0|2000|0|0|0|-0.025|-0.002548|0.045|0.004586|-0.075|-0.007643|0.2|0.020382|-0.53|-0.054013|9.8125||||||||||||||||||||2|647|250|2476.297523
T|MSCO|202609|JAGX|ROUND|20000|LNNNN|2|69650|7000|0|0|7000|0|0|0|2000|5000|0|0|0|0.004571|0.00046|0.0992|0.009991|0.324771|0.032711|0.032857|0.003309|2.144286|0.215971|9.928571||||||||||||||||||||2|5325|4837|3535.502289
T|MSCO|202609|JAGX|ROUND|20000|LNYNN|1|28200|3000|0|1050|1950|0|0|3000|0|0|0|0|0|0.02386|0.002533|0.02386|0.002533|0.09386|0.009964|0.54386|0.057735|1.11386|0.118244|9.42|0.1|0.02386|0.002533|0.2386|3000|0.03807|1|0||0||||||||300|2700|1|0|0|1
T|MSCO|202609|JAGX|ROUND|20000|MXXNN|1|49100|5000|0|750|4250|750|0|170|4080|0|0|0|0|0.04066|0.004153|0.02624|0.00268|0.23066|0.023561|0.17066|0.017432|-2.02934|-0.207287|9.79|0.06|0.04066|0.004153|0.677667|2525|0.019149|10.587327|2475|26|0||||||||100|4900||||
T|MSCO|202609|JAGX|ROUND|250|MXXNN|1|950|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00315|0.04|0.004199|0.11|0.011549|-0.11|-0.011549|-0.69|-0.072441|9.525|0.05|0.03|0.00315|0.6|100|0.01|22|0||0||||||||100|0||||
T|MSCO|202609|JAGX|ROUND|50000|LNNNN|3|182000|17000|0|0|16023|0|6421|3602|0|0|6000|0|0|-0.061219|-0.005712|0.03637|0.003394|0.022662|0.002114|-0.001456|-0.000136|1.019801|0.095152|10.717553||||||||||||||||||||3|4543|4522|10258.536696
T|MSCO|202609|JAGX|ROUND|50000|MXXNN|6|376425|36500|0|650|35850|650|0|3841|32009|0|0|0|0|0.056333|0.005486|0.019894|0.001937|0.048916|0.004763|0.161264|0.015704|0.094031|0.009157|10.268973|0.088082|0.149072|0.014517|1.692422|8698|0.024527|9.647505|8315|34.890679|19487|0.068066|22.399292||||||2600|14413||||
T|MSCO|202609|JAKK|ODD|0|MXXNN|13|516.36|21|0|0|21|1|0|15|5|0|0|0|0|0.118705|0.004815|0.13299|0.005395|0.123467|0.005008|0.13299|0.005395|0.199181|0.00808|24.652143|0.276667|0.118705|0.004815|0.429053|21|0.078981|4.619048|0||0||||||||21|0||||
T|MSCO|202609|JAKK|ROUND|1000|MXXNN|2|5172.18|216|0|0|216|0|0|201|15|0|0|0|0|-0.047176|-0.001962|-0.0425|-0.001768|-0.0425|-0.001768|-0.0425|-0.001768|-0.093935|-0.003907|24.043264|0.195972|-0.047176|-0.001962|-0.240728|216|0.121574|5.287037|0||0||||||||216|0||||
T|MSCO|202609|JAN|ODD|0|MXXNN|179|14282.31|468|0|0|468|107|0|341|20|0|0|0|0|0.013718|0.00045|0.01297|0.000425|0.011303|0.00037|0.008076|0.000265|0.01797|0.000589|30.51187|0.057244|0.013696|0.000449|0.239261|436|0.023372|1.715596|32|8.375|0||||||||468|0||||
T|MSCO|202609|JAN|ODD|1000|MXXNN|20|31681.86|1036|0|0|1036|297|0|705|34|0|0|0|0|0.028012|0.000917|0.028842|0.000944|0.02864|0.000938|0.033225|0.001088|0.020705|0.000678|30.540497|0.085492|0.028842|0.000944|0.337369|1036|0.028325|1.742278|0||0||||||||1036|0||||
T|MSCO|202609|JAN|ODD|250|MXXNN|69|35456.24|1156|0|0|1156|113|0|990|53|0|0|0|0|0.020487|0.000668|0.020029|0.000653|0.021897|0.000714|0.023809|0.000777|0.030773|0.001004|30.655138|0.046696|0.020211|0.000659|0.432816|1048|0.014607|2.490458|108|2.722222|0||||||||1156|0||||
T|MSCO|202609|JAN|ROUND|1000|MXXNN|6|22988.01|746|0|0|746|0|0|638|108|0|0|0|0|0.036509|0.001186|0.036509|0.001186|0.034726|0.001128|0.038493|0.00125|-0.009657|-0.000314|30.795938|0.058606|0.036509|0.001186|0.622955|613|0.013446|4.367047|133|5|0||||||||713|33||||
T|MSCO|202609|JAN|ROUND|10000|MXXNN|2|28771.34|929|0|0|929|0|0|929|0|0|0|0|0|0.007699|0.000249|0.012887|0.000416|0.013264|0.000429|0.018452|0.000596|0.044017|0.001422|30.952443|0.035565|0.007699|0.000249|0.216465|929|0.013933|1.481163|0||0||||||||929|0||||
T|MSCO|202609|JAN|ROUND|20000|MXXNN|2|67321.8|2149|0|0|2149|0|0|2149|0|0|0|0|0|0.009283|0.000296|0.009283|0.000296|0.009283|0.000296|0.003811|0.000122|0.031433|0.001004|31.312036|0.03|0.009283|0.000296|0.309446|1484|0.015|1|665|5|0||||||||900|1249||||
T|MSCO|202609|JAN|ROUND|5000|MXXNN|3|17445.65|574|0|0|574|0|0|441|133|0|0|0|0|0.006286|0.000207|0.006286|0.000207|0.010118|0.000333|0.010118|0.000333|0.062575|0.00206|30.381542|0.023153|0.006286|0.000207|0.271482|574|0.008434|6.747387|0||0||||||||574|0||||
T|MSCO|202609|JAN|ROUND|50000|MXXNN|1|51627.4|1705|0|0|1705|0|0|1705|0|0|0|0|0|0|0|0|0|-0.02|-0.00066|0.01|0.00033|0.19|0.006272|30.295|0.03|0|0|0|1705|0.015|2|0||0||||||||300|1405||||
T|MSCO|202609|JANX|ODD|0|MXXNN|6|165.05|9|0|9|0|1|0|8|0|0|0|0|0|0.006067|0.000331|0.004956|0.00027|0.006067|0.000331|0.003844|0.00021|-0.077267|-0.004215|18.331111|0.044444|0.006067|0.000331|0.1365|9|0.019189|1.888889|0||0||||||||9|0||||
T|MSCO|202609|JANX|ODD|1000|MXXNN|2|3079.23|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|-0.056897|-0.003217|-0.075345|-0.00426|17.68681|0.037069|0|0|0|174|0.018534|3|0||0||||||||174|0||||
T|MSCO|202609|JANX|ODD|250|MXXNN|3|2287.47|129|0|129|0|0|0|129|0|0|0|0|0|0.014419|0.000813|0.014419|0.000813|0.023721|0.001337|0.026279|0.001482|0.055814|0.003147|17.738023|0.026279|0.014419|0.000813|0.548673|105|0.007286|1|24|5|0||||||||129|0||||
T|MSCO|202609|JANX|ROUND|1000|MXXNN|1|1948|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001026|19.5|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202609|JANX|ROUND|10000|MXXNN|1|16590|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0182|0.001096|0.0182|0.001096|-0.0018|-0.000108|-0.0018|-0.000108|-0.0118|-0.000711|16.6|0.02|0.0182|0.001096|0.91|1000|0.0009|10|0||0||||||||200|800||||
T|MSCO|202609|JANX|ROUND|20000|MXXNN|1|24930|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000602|16.61|0.02|0|0|0|1500|0.01|1|0||0||||||||800|700||||
T|MSCO|202609|JAVA|ODD|0|MXXNN|154|19614.15|241|0|0|241|36|0|183|22|0|0|0|0|0.003542|0.000044|0.003666|0.000045|0.004164|0.000051|0.008189|0.000101|0.010845|0.000133|81.38666|0.01556|0.003998|0.000049|0.25696|218|0.006391|2.555046|23|7.521739|0||||||||241|0||||
T|MSCO|202609|JAVA|ODD|1000|MXXNN|118|300787.45|3689|0|0|3689|638|0|2816|235|0|0|0|0|0.003385|0.000042|0.004304|0.000053|-0.00012|-0.000001|0.00103|0.000013|0.003231|0.00004|81.534226|0.01351|0.003648|0.000045|0.270032|3395|0.005358|2.433873|294|7.846939|0||||||||3689|0||||
T|MSCO|202609|JAVA|ODD|250|MXXNN|117|67858.93|832|0|0|832|157|0|577|98|0|0|0|0|0.002839|0.000035|0.003837|0.000047|0.002911|0.000036|0.003921|0.000048|0.000207|0.000003|81.561755|0.013558|0.002959|0.000036|0.218262|782|0.005638|2.702046|50|12.38|0||||||||832|0||||
T|MSCO|202609|JAVA|ODD|5000|MXXNN|36|214964.29|2636|0|0|2636|523|0|2075|38|0|0|0|0|0.002574|0.000032|0.0029|0.000036|0.000765|0.000009|-0.001549|-0.000019|-0.004858|-0.00006|81.546493|0.013539|0.0029|0.000036|0.214222|2473|0.00567|1.393449|163|4.638037|0||||||||2636|0||||
T|MSCO|202609|JAVA|ROUND|10000|MXXNN|28|386199.26|4750|0|0|4750|525|0|3736|489|0|0|0|0|0.000759|0.000009|0.000119|0.000001|0.01122|0.000138|0.011851|0.000146|0.003729|0.000046|81.303435|0.013467|0.000056|0.000001|0.004133|4144|0.007686|2.557915|606|9.412541|0||||||||4696|54||||
T|MSCO|202609|JAVA|ROUND|20000|MXXNN|28|908449.87|11151|0|0|11151|1347|0|8291|1513|0|0|0|0|0.001009|0.000012|0.002363|0.000029|-0.002533|-0.000031|-0.010016|-0.000123|-0.028728|-0.000353|81.465228|0.013825|0.001782|0.000022|0.128934|10009|0.006719|2.296233|1121|18.448707|21|0.005|22||||||10952|178||||
T|MSCO|202609|JAVA|ROUND|200000|MXXNN|4|1015292.08|12483|0|0|12483|0|0|12483|0|0|0|0|0|0.002584|0.000032|0.002584|0.000032|0.007429|0.000091|-0.005721|-0.00007|0.019963|0.000245|81.335513|0.012303|0.002584|0.000032|0.210064|12483|0.004859|1.769687|0||0||||||||10866|1617||||
T|MSCO|202609|JAVA|ROUND|5000|MXXNN|10|90541.58|1110|0|0|1110|0|0|892|218|0|0|0|0|-0.002028|-0.000025|-0.0031|-0.000038|-0.00065|-0.000008|-0.007307|-0.00009|0.04499|0.000552|81.566131|0.01309|0.000882|0.000011|0.067378|1010|0.006708|4.152475|100|23|0||||||||1110|0||||
T|MSCO|202609|JAVA|ROUND|50000|MXXNN|16|1083738.27|13312|0|0|13312|927|0|12385|0|0|0|0|0|0.001411|0.000017|0.001373|0.000017|-0.000155|-0.000002|-0.011128|-0.000137|-0.007919|-0.000097|81.408658|0.011855|0.001411|0.000017|0.119005|11875|0.005854|1.334568|1437|5|0||||||||12570|742||||
T|MSCO|202609|JAZZ|ODD|0|MXXNN|468|112779.02|468|0|0|468|26|0|408|34|0|0|0|0|0.126365|0.000524|0.128288|0.000532|0.145468|0.000604|0.135638|0.000563|0.111536|0.000463|240.970908|0.702244|0.126408|0.000525|0.180005|456|0.295495|3.004386|12|5.166667|0||||||||468|0||||
T|MSCO|202609|JAZZ|ODD|1000|LNNNN|1|4800|20|0|0|20|0|0|0|0|0|0|0|20|0.15|0.000624|0.15|0.000624|0.15|0.000624|0.14|0.000583|0.06|0.00025|240.285||||||||||||||||||||1|20|10|5983818.176085
T|MSCO|202609|JAZZ|ODD|1000|MXXNN|150|356886.56|1481|0|33|1448|141|0|1247|93|0|0|0|0|0.097449|0.000404|0.098921|0.00041|0.112|0.000465|0.08855|0.000367|0.108921|0.000452|240.993798|0.6142|0.097449|0.000404|0.15866|1481|0.258375|2.900068|0||0||||||||1481|0||||
T|MSCO|202609|JAZZ|ODD|10000|MXXNN|18|258998.73|1080|0|0|1080|113|0|921|46|0|0|0|0|0.275353|0.001147|0.275353|0.001147|0.207899|0.000866|0.300529|0.001252|0.352575|0.001469|240.020769|0.959278|0.275353|0.001147|0.287042|984|0.375325|2.151423|96|5|0||||||||1080|0||||
T|MSCO|202609|JAZZ|ODD|10000|MXXNY|1|11461.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.02|0.000087|-0.06|-0.000261|-0.04|-0.000174|0.64|0.002785|229.765|1.07|0.56|0.002437|0.523364|50|0.255|1832485.73174|0||0||||||||50|0||||
T|MSCO|202609|JAZZ|ODD|20000|MXXNN|8|172869.66|727|0|266|461|351|0|284|92|0|0|0|0|0.06795|0.000285|0.06795|0.000285|0.064154|0.00027|0.033067|0.000139|0.014828|0.000062|238.012854|0.455805|0.06795|0.000285|0.149078|727|0.193927|2.916094|0||0||||||||727|0||||
T|MSCO|202609|JAZZ|ODD|250|MXXNN|203|133068.71|553|0|0|553|50|0|463|40|0|0|0|0|0.093454|0.000388|0.090688|0.000377|0.106872|0.000444|0.094829|0.000394|0.176149|0.000732|240.637749|0.672278|0.092858|0.000386|0.138124|540|0.296685|3.101852|13|4.307692|0||||||||553|0||||
T|MSCO|202609|JAZZ|ODD|5000|MXXNN|36|248914.01|1028|0|179|849|389|0|540|99|0|0|0|0|0.114357|0.000472|0.114581|0.000473|0.128492|0.000531|0.133939|0.000553|0.067538|0.000279|242.103949|0.637043|0.114357|0.000472|0.179513|998|0.269199|3.021042|30|3|0||||||||1028|0||||
T|MSCO|202609|JAZZ|ROUND|20000|LNNNN|1|28507|116|0|0|116|116|0|0|0|0|0|0|0|-0.21|-0.000854|-0.21|-0.000854|-0.22|-0.000895|-0.23|-0.000935|-0.45|-0.00183|245.86||||||||||||||||||||1|0|0|0
T|MSCO|202609|JAZZ|ROUND|20000|MXXNN|14|479460.47|1981|0|219|1762|300|0|1681|0|0|0|0|0|0.099599|0.000411|0.09188|0.000379|0.097877|0.000404|0.19026|0.000785|0.025535|0.000105|242.461444|1.054175|0.100104|0.000413|0.094959|1879|0.502931|1.569452|102|5|0||||||||1845|136||||
T|MSCO|202609|JAZZ|ROUND|20000|MXXNY|1|24000|100|0|0|100|0|0|0|0|100|0|0|0|1.5638|0.006449|-1.9362|-0.007984|-1.3062|-0.005386|-2.1262|-0.008768|-3.6462|-0.015036|242.505|5.01|-0.4262|-0.001757|-0.08507|100|2.7181|1465.57909|0||0||||||||100|0||||
T|MSCO|202609|JAZZ|ROUND|200000|MXXNN|1|272800.27|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.287704|0.00119|0.287704|0.00119|0.287704|0.00119|0.087704|0.000363|0.107704|0.000445|241.795|0.33|0.287704|0.00119|0.871829|1129|0.021148|16.822852|0||0||||||||200|929||||
T|MSCO|202609|JAZZ|ROUND|50000|MXXNN|5|536933.74|2236|0|0|2236|0|0|2236|0|0|0|0|0|0.641391|0.002673|0.641391|0.002673|0.644191|0.002685|0.682393|0.002844|0.648059|0.002701|239.917672|1.064727|0.641391|0.002673|0.602399|1831|0.258487|2.720918|405|5|0||||||||1000|1236||||
T|MSCO|202609|JBBB|ODD|0|MXXNN|10|664.15|14|0|0|14|3|0|10|1|0|0|0|0|0.003314|0.00007|0.003314|0.00007|0.004743|0.0001|0.003314|0.00007|0.004743|0.0001|47.444286|0.01|0.003314|0.00007|0.331429|13|0.0036|3.923077|1|5|0||||||||14|0||||
T|MSCO|202609|JBBB|ODD|1000|MXXNN|1|2741.08|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.265|0.01|0|0|0|58|0.005|5|0||0||||||||58|0||||
T|MSCO|202609|JBBB|ODD|250|MXXNN|1|855.72|18|0|0|18|0|0|18|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.545|0.01|0.01|0.00021|1|0|||18|2|0||||||||18|0||||
T|MSCO|202609|JBBB|ROUND|10000|MXXNN|4|64611.53|1363|0|0|1363|0|0|941|422|0|0|0|0|0.003046|0.000064|0.003046|0.000064|0.003046|0.000064|0.003046|0.000064|-0.007783|-0.000164|47.403496|0.01|0.003046|0.000064|0.304607|941|0.005036|2.63762|422|16|0||||||||1363|0||||
T|MSCO|202609|JBBB|ROUND|20000|MXXNN|6|207768.35|4375|0|100|4275|100|0|3642|633|0|0|0|0|0.005786|0.000122|0.005786|0.000122|0.005786|0.000122|0.006928|0.000146|0.007296|0.000154|47.488471|0.013061|0.005786|0.000122|0.442979|3742|0.004253|1.227953|633|22.842022|0||||||||4375|0||||
T|MSCO|202609|JBBB|ROUND|200000|MXXNN|1|330990.3|6939|0|0|6939|0|0|6939|0|0|0|0|0|0.0086|0.00018|0.0086|0.00018|0.0086|0.00018|0.0086|0.00018|0.0086|0.00018|47.695|0.01|0.0086|0.00018|0.86|6939|0.0007|1|0||0||||||||4200|2739||||
T|MSCO|202609|JBBB|ROUND|5000|MXXNN|2|14235.18|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.452067|0.01|0|0|0|300|0.005|1.646667|0||0||||||||300|0||||
T|MSCO|202609|JBBB|ROUND|50000|LNNNN|1|71785.4|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|JBBB|ROUND|50000|LYNNN|2|122630.5|2583|0|0|2583|1073|0|1510|0|0|0|0|0|-0.005846|-0.000123|-0.005846|-0.000123|-0.005846|-0.000123|-0.005846|-0.000123|0|0|47.480997|0.01|0.005846|0.000123|0.584592|1073|0.005|0|1510|6.809934|0||||||||2473|110||||
T|MSCO|202609|JBBB|ROUND|50000|MXXNN|3|222222.3|4687|0|1100|3587|1100|0|70|3517|0|0|0|0|-0.021883|-0.000462|-0.027502|-0.00058|-0.027502|-0.00058|-0.027502|-0.00058|0.015668|0.00033|47.407481|0.01|0.015668|0.00033|1.566802|1170|0.004707|0.119658|2344|13.120307|1173|0.016019|15.87468||||||3870|817||||
T|MSCO|202609|JBGS|ODD|0|MXXNN|10|1270.25|110|0|0|110|41|0|54|15|0|0|0|0|0.007344|0.000636|0.012071|0.001045|0.012071|0.001045|0.014616|0.001265|0.021616|0.001871|11.553091|0.016182|0.007344|0.000636|0.45382|110|0.004419|3.009091|0||0||||||||110|0||||
T|MSCO|202609|JBGS|ODD|250|MXXNN|10|5097.69|467|0|0|467|0|0|467|0|0|0|0|0|0.00434|0.000398|0.00434|0.000398|0.002799|0.000256|0.011064|0.001014|0.025454|0.002332|10.914818|0.020685|0.00434|0.000398|0.209834|467|0.008172|1.965739|0||0||||||||467|0||||
T|MSCO|202609|JBGS|ROUND|20000|LNNNN|30|1092844|104100|2773|0|99680|0|0|7980|6500|6968|7010|19626|51596|0.000871|0.000083|-0.010669|-0.001013|-0.009664|-0.000917|-0.006073|-0.000576|0.008945|0.000849|10.537005||||||||||||||||||||29|39209|32163|1721753.620287
T|MSCO|202609|JBGS|ROUND|20000|LNYNN|1|27850|2500|0|0|2500|37|0|0|200|0|0|0|2263|-0.000948|-0.000085|-0.000948|-0.000085|-0.000948|-0.000085|-0.000948|-0.000085|-0.029052|-0.002608|11.14|0.02|0|0|0|2500|0.01|372186.5364|0||0||||||||400|2100|1|410|410|372186.5364
T|MSCO|202609|JBGS|ROUND|20000|LYNNN|1|44920|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.031454|-0.002802|-0.031454|-0.002802|-0.031454|-0.002802|-0.031454|-0.002802|-0.081454|-0.007256|11.225|0.01|0.008546|0.000761|0.85464|4000|0.000727|2.9|0||0||||||||400|3600||||
T|MSCO|202609|JBGS|ROUND|20000|MXXNN|7|158960|14000|0|2200|11800|2200|0|10000|1800|0|0|0|0|0.00536|0.000472|0.006789|0.000597|0.00536|0.000472|-0.008926|-0.000785|-0.007497|-0.00066|11.365|0.021429|0.016789|0.001477|0.783467|14000|0.00232|3.542857|0||0||||||||3800|10200||||
T|MSCO|202609|JBGS|ROUND|50000|LNNNN|31|2295997.48|199859|0|0|199859|0|7000|224|13813|20108|14657|73602|70455|-0.006136|-0.000533|-0.000071|-0.000006|0.002067|0.000179|-0.000811|-0.00007|0.000713|0.000062|11.522183||||||||||||||||||||31|32774|30646|1124944.73561
T|MSCO|202609|JBGS|ROUND|50000|LNYNN|4|246940|23000|0|3201|19799|1501|0|2096|1045|100|0|6558|11700|0.002006|0.000187|0.000126|0.000012|0.008404|0.000783|0.011805|0.0011|0.020971|0.001953|10.736522|0.025217|0|0|0|23000|0.012609|4623139.638913|0||0||||||||2700|20300|4|6709|2213|4623139.638913
T|MSCO|202609|JBGS|ROUND|50000|LYNNN|1|92000|8000|0|1300|6700|0|0|8000|0|0|0|0|0|-0.021793|-0.001896|0.028208|0.002454|0.018208|0.001584|0.008208|0.000714|-0.021793|-0.001896|11.495|0.01|0.008208|0.000714|0.82075|8000|0.000896|1|0||0||||||||800|7200||||
T|MSCO|202609|JBHT|ODD|0|MXXNN|153|35591.01|153|0|153|0|11|0|130|12|0|0|0|0|0.090754|0.00039|0.093695|0.000403|0.077421|0.000333|0.067552|0.00029|0.021539|0.000093|232.642647|0.474967|0.091669|0.000394|0.193001|146|0.200838|3.157534|7|5.857143|0||||||||153|0||||
T|MSCO|202609|JBHT|ODD|1000|MXXNN|125|270912.89|1099|0|1099|0|121|0|896|82|0|0|0|0|0.099552|0.000404|0.085548|0.000347|0.100571|0.000408|0.059616|0.000242|-0.120138|-0.000487|246.481219|0.536306|0.100253|0.000407|0.186932|1054|0.227335|2.880455|45|4.377778|0||||||||1099|0||||
T|MSCO|202609|JBHT|ODD|10000|LNNNN|1|18150|75|0|75|0|0|0|0|0|0|0|75|0|-0.48|-0.001992|-0.48|-0.001992|0.75|0.003113|0.74|0.003072|-3.28|-0.013615|240.915||||||||||||||||||||1|1|0|129703.338082
T|MSCO|202609|JBHT|ODD|10000|MXXNN|11|155217.26|616|0|616|0|52|0|564|0|0|0|0|0|0.082453|0.000327|0.185196|0.000735|0.164173|0.000651|0.206738|0.00082|0.478443|0.001898|252.062638|0.742354|0.082453|0.000327|0.111069|616|0.329951|2.621753|0||0||||||||616|0||||
T|MSCO|202609|JBHT|ODD|20000|MXXNN|2|43249.16|172|0|172|0|0|0|172|0|0|0|0|0|0.03|0.000119|0.025523|0.000101|0.034477|0.000137|-0.132267|-0.000526|-0.782035|-0.003108|251.626802|0.356395|-0.005814|-0.000023|-0.016313|172|0.181105|3.889535|0||0||||||||172|0||||
T|MSCO|202609|JBHT|ODD|250|MXXNN|263|115733.74|458|0|458|0|46|0|369|43|0|0|0|0|0.134248|0.000531|0.136388|0.00054|0.135405|0.000536|0.174707|0.000691|0.262239|0.001038|252.693483|0.59059|0.136999|0.000542|0.23197|442|0.235005|3.450226|16|8.5|0||||||||458|0||||
T|MSCO|202609|JBHT|ODD|5000|MXXNN|30|217612.07|874|0|874|0|54|0|771|49|0|0|0|0|0.167477|0.000673|0.158564|0.000637|0.152911|0.000614|0.143026|0.000574|0.189559|0.000761|248.98119|0.519588|0.169845|0.000682|0.326884|809|0.188922|2.959209|65|10.784615|0||||||||874|0||||
T|MSCO|202609|JBHT|ROUND|20000|MXXNN|8|270220.64|1080|0|1080|0|100|0|800|180|0|0|0|0|0.465984|0.00186|0.542956|0.002168|0.51203|0.002044|0.217946|0.00087|0.108252|0.000432|250.476806|0.774796|0.465984|0.00186|0.601427|1080|0.154406|4.688889|0||0||||||||869|211||||
T|MSCO|202609|JBHT|ROUND|200000|MXXNN|2|1045439.98|3974|0|3974|0|0|0|3974|0|0|0|0|0|0.436608|0.001659|0.436608|0.001659|0.427605|0.001624|0.456608|0.001735|0.197258|0.000749|263.234683|0.448239|0.370096|0.001406|0.825668|3974|0.039071|1.237544|0||0||||||||300|3674||||
T|MSCO|202609|JBHT|ROUND|50000|LNNNN|1|54000|200|0|200|0|0|0|0|200|0|0|0|0|-8.31|-0.031005|-6.2|-0.023133|-1.76|-0.006567|-1.19|-0.00444|2.06|0.007686|268.02||||||||||||||||||||1|0|0|235.214546
T|MSCO|202609|JBHT|ROUND|50000|MXXNN|9|847294.5|3413|0|3413|0|0|0|2986|427|0|0|0|0|0.128497|0.000518|0.128497|0.000518|0.224369|0.000904|0.097196|0.000392|-0.19344|-0.000779|248.163304|0.555567|0.128497|0.000518|0.23129|3413|0.213535|3.287723|0||0||||||||1900|1513||||
T|MSCO|202609|JBI|ODD|0|MXXNN|54|2018.13|448|0|448|0|146|0|292|10|0|0|0|0|0.002614|0.00058|0.002614|0.00058|0.00623|0.001383|0.008462|0.001879|0.017123|0.003802|4.503415|0.011384|0.002614|0.00058|0.229608|381|0.005156|1.506562|67|3.716418|0||||||||448|0||||
T|MSCO|202609|JBI|ODD|250|MXXNN|3|863.59|182|0|182|0|65|0|117|0|0|0|0|0|0.002057|0.000434|0.002057|0.000434|0.002057|0.000434|-0.005086|-0.001072|0.010629|0.002241|4.742857|0.01|0.002057|0.000434|0.205714|182|0.003971|2|0||0||||||||182|0||||
T|MSCO|202609|JBI|ROUND|1000|MXXNN|3|8532.62|1889|0|1889|0|0|0|1060|829|0|0|0|0|0.004213|0.000933|0.004213|0.000933|0.004213|0.000933|-0.004564|-0.001011|-0.022182|-0.004911|4.516392|0.01|0.004213|0.000933|0.421302|1889|0.002893|8.645844|0||0||||||||1889|0||||
T|MSCO|202609|JBI|ROUND|10000|MXXNN|1|17117.86|4066|0|4066|0|0|0|4066|0|0|0|0|0|0.01|0.002378|0.01|0.002378|-0.01|-0.002378|-0.01|-0.002378|-0.03|-0.007134|4.205|0.01|0.01|0.002378|1|0|||4066|1|0||||||||300|3766||||
T|MSCO|202609|JBI|ROUND|20000|MXXNN|1|30132.48|6726|0|6726|0|0|0|6726|0|0|0|0|0|0.001525|0.00034|0.001525|0.00034|0.001525|0.00034|-0.018475|-0.004119|-0.018475|-0.004119|4.485|0.01|0.001525|0.00034|0.152542|5700|0.005|5|1026|6|0||||||||6726|0||||
T|MSCO|202609|JBI|ROUND|250|MXXNN|5|3421.5|759|0|759|0|489|0|270|0|0|0|0|0|-0.001176|-0.000261|-0.001176|-0.000261|0.003699|0.00082|-0.001571|-0.000349|0.001564|0.000347|4.508399|0.01|-0.001176|-0.000261|-0.117602|759|0.005588|0.504611|0||0||||||||759|0||||
T|MSCO|202609|JBI|ROUND|5000|MXXNN|1|8360.38|1862|0|1862|0|0|0|1862|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004459|0|0|4.485|0.01|0|0|0|1862|0.005|1|0||0||||||||1862|0||||
T|MSCO|202609|JBIO|ODD|0|MXXNN|66|3557.69|208|0|0|208|39|0|168|1|0|0|0|0|0.024958|0.001461|0.025246|0.001478|0.035823|0.002097|0.045487|0.002662|0.082265|0.004815|17.085144|0.092212|0.02491|0.001458|0.270136|208|0.033651|1.855769|0||0||||||||208|0||||
T|MSCO|202609|JBIO|ODD|1000|MXXNN|3|3365.51|201|0|0|201|0|0|201|0|0|0|0|0|0.008792|0.000525|0.008792|0.000525|0.008792|0.000525|0.029688|0.001772|0.0571|0.003408|16.754677|0.070448|0.008792|0.000525|0.124802|201|0.030828|1.348259|0||0||||||||201|0||||
T|MSCO|202609|JBIO|ODD|250|MXXNN|5|2753.02|145|0|0|145|24|0|121|0|0|0|0|0|0.015545|0.000819|0.015545|0.000819|0.015545|0.000819|0.017338|0.000913|0.029131|0.001534|18.989448|0.09931|0.015545|0.000819|0.156528|145|0.041883|2.075862|0||0||||||||145|0||||
T|MSCO|202609|JBIO|ROUND|20000|MXXNN|2|73530.38|4237|0|0|4237|0|0|4237|0|0|0|0|0|0.039213|0.002258|0.035381|0.002037|0.049213|0.002834|0.056879|0.003275|0.036216|0.002085|17.366352|0.062334|0.023882|0.001375|0.383126|4237|0.019226|1|0||0||||||||1100|3137||||
T|MSCO|202609|JBK|ROUND|20000|LNNNN|1|30788.76|1236|0|0|1236|0|0|0|0|0|0|0|1236|-0.384668|-0.015316|-0.384668|-0.015316|-0.384668|-0.015316|-0.384668|-0.015316|-0.384668|-0.015316|25.115||||||||||||||||||||1|1148|1148|5261379.842969
T|MSCO|202609|JBL|ODD|1000|MXXNN|482|1239051.62|4052|0|42|4010|416|0|3269|367|0|0|0|0|0.10616|0.000347|0.105567|0.000345|0.105538|0.000345|0.108637|0.000355|0.05288|0.000173|305.801618|0.469948|0.107159|0.00035|0.228023|3958|0.185703|3.432542|94|6.074468|0||||||||4052|0||||
T|MSCO|202609|JBL|ODD|10000|MXXNN|34|377530.23|1238|0|0|1238|38|0|1128|72|0|0|0|0|0.220182|0.000722|0.220505|0.000723|0.191773|0.000629|0.265747|0.000871|0.956927|0.003138|304.962544|0.518223|0.220473|0.000723|0.42544|1203|0.153206|3.334165|35|3|0||||||||1238|0||||
T|MSCO|202609|JBL|ODD|250|MXXNN|1211|528349.42|1726|0|5|1721|186|0|1403|137|0|0|0|0|0.116798|0.000381|0.120715|0.000394|0.141966|0.000464|0.125338|0.000409|0.104521|0.000341|306.156967|0.529137|0.117418|0.000384|0.221905|1697|0.209377|3.160283|29|5.517241|0||||||||1726|0||||
T|MSCO|202609|JBL|ODD|5000|MXXNN|143|1003028.71|3282|0|30|3252|280|0|2551|451|0|0|0|0|0.100732|0.00033|0.105166|0.000344|0.086046|0.000281|0.051528|0.000169|0.021912|0.000072|305.708379|0.5212|0.108627|0.000355|0.208417|3207|0.211248|4.152479|53|5|22|0.02|37||||||3282|0||||
T|MSCO|202609|JBL|ROUND|10000|MXXNN|78|1170155.94|3850|0|90|3760|561|0|2913|376|0|0|0|0|0.081704|0.000269|0.085203|0.00028|0.116847|0.000384|0.029722|0.000098|-0.136981|-0.000451|303.944006|0.470278|0.083917|0.000276|0.178442|3850|0.19318|3.27974|0||0||||||||3648|202||||
T|MSCO|202609|JBL|ROUND|20000|LNNNN|1|25500|85|0|0|85|85|0|0|0|0|0|0|0|0.53|0.001763|0.48|0.001597|-0.74|-0.002462|0.51|0.001697|0.94|0.003128|300.54||||||||||||||||||||1|0|0|0.081631
T|MSCO|202609|JBL|ROUND|20000|MXXNN|90|2999711.57|9742|0|120|9622|998|0|7720|1024|0|0|0|0|0.107769|0.00035|0.102682|0.000333|0.099819|0.000324|0.082505|0.000268|0.025773|0.000084|307.978113|0.576842|0.113173|0.000367|0.196194|9263|0.243823|3.231998|479|10.06263|0||||||||7636|2106||||
T|MSCO|202609|JBL|ROUND|200000|LNNNN|2|1755000|6000|0|0|6000|0|0|0|0|6000|0|0|0|-0.1|-0.000342|-0.1|-0.000342|0.27|0.000922|-0.02|-0.000068|0.6|0.00205|292.695||||||||||||||||||||2|3040|3040|8321.255157
T|MSCO|202609|JBL|ROUND|200000|MXXNN|6|2012334.71|6544|0|0|6544|0|0|6544|0|0|0|0|0|0|0|-0.019618|-0.000064|-0.044227|-0.000144|-0.585512|-0.001906|-0.801585|-0.002609|307.254881|0.506959|0|0|0|6544|0.25348|3.852995|0||0||||||||320|6224||||
T|MSCO|202609|JBL|ROUND|50000|MXXNN|45|3998163.64|13066|0|350|12716|638|0|11684|744|0|0|0|0|0.091754|0.0003|0.108775|0.000355|0.133711|0.000437|0.220205|0.00072|0.420901|0.001375|306.046744|0.53811|0.092924|0.000304|0.172686|12696|0.229291|2.133113|234|7.102564|136|0.019706|23.411765||||||7075|5960||||
T|MSCO|202609|JBLU|ODD|0|MXXNN|112|5744.28|1291|0|0|1291|120|0|1078|93|0|0|0|0|0.002306|0.000518|0.002306|0.000518|0.002508|0.000564|0.001919|0.000431|0.000881|0.000198|4.449105|0.01|0.002306|0.000518|0.230627|1245|0.003989|2.431325|46|15.217391|0||||||||1291|0||||
T|MSCO|202609|JBLU|ODD|250|MXXNN|10|3119.88|707|0|76|631|215|0|492|0|0|0|0|0|0.002557|0.000579|0.002557|0.000579|0.002557|0.000579|0.002557|0.000579|-0.002789|-0.000632|4.413755|0.01|0.002557|0.000579|0.255728|649|0.004054|1.149461|58|5|0||||||||707|0||||
T|MSCO|202609|JBLU|ROUND|1000|LNNNN|2|8630|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.003|-0.000694|-0.003|-0.000694|-0.003|-0.000694|-0.01|-0.002315|-0.024|-0.005556|4.32||||||||||||||||||||2|2000|2000|101138.50513
T|MSCO|202609|JBLU|ROUND|1000|LYNNN|3|7633|1700|0|350|1350|0|0|1700|0|0|0|0|0|-0.002059|-0.000459|-0.002059|-0.000459|-0.002059|-0.000459|-0.002059|-0.000459|0.026176|0.005834|4.487059|0.01|-0.002059|-0.000459|-0.205882|1700|0.006029|2.176471|0||0||||||||1700|0||||
T|MSCO|202609|JBLU|ROUND|1000|MXXNN|24|74996.4|17135|0|1800|15335|2800|0|13892|443|0|0|0|0|0.000777|0.000178|0.000777|0.000178|0.001945|0.000444|0.005913|0.001351|0.000456|0.000104|4.376719|0.01|0.000777|0.000178|0.077741|17135|0.004611|3.024161|0||0||||||||17135|0||||
T|MSCO|202609|JBLU|ROUND|10000|LNNNN|1|13260|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.00226|0.01|0.00226|0.01|0.00226|-0.01|-0.00226|-0.03|-0.00678|4.425||||||||||||||||||||1|3000|782|194745.847114
T|MSCO|202609|JBLU|ROUND|10000|MXXNN|13|178568.41|39559|0|0|39559|10500|0|23805|5254|0|0|0|0|0.000732|0.000162|0.000732|0.000162|-0.000661|-0.000146|0.001271|0.000282|0.007964|0.001764|4.51384|0.01|0.000732|0.000162|0.073176|39559|0.004634|3.656083|0||0||||||||39559|0||||
T|MSCO|202609|JBLU|ROUND|20000|MXXNN|12|407096|91800|0|20000|71800|20000|0|51000|20800|0|0|0|0|0.001164|0.000263|-0.001189|-0.000268|0.00099|0.000223|0.003169|0.000715|0.014454|0.003261|4.431885|0.01|0.001164|0.000263|0.116423|71310|0.005687|3.018819|20490|10.167399|0||||||||91800|0||||
T|MSCO|202609|JBLU|ROUND|200000|MXXNN|1|214500|50000|0|0|50000|0|0|50000|0|0|0|0|0|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|4.285|0.01|0.0098|0.002287|0.98|50000|0.0001|3|0||0||||||||50000|0||||
T|MSCO|202609|JBLU|ROUND|250|MXXNN|21|14438.28|3273|0|602|2671|862|0|2411|0|0|0|0|0|0.000913|0.000207|0.000913|0.000207|0.00161|0.000365|0.002172|0.000492|0.000455|0.000103|4.41379|0.01|0.000913|0.000207|0.091323|3273|0.004543|0.997556|0||0||||||||3273|0||||
T|MSCO|202609|JBLU|ROUND|5000|LNNNN|1|6915|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.002167|0.01|0.002167|-0.01|-0.002167|-0.01|-0.002167|-0.01|-0.002167|4.615||||||||||||||||||||1|1500|616|1878388
T|MSCO|202609|JBLU|ROUND|5000|MXXNN|7|54766.74|12242|0|0|12242|2000|0|8242|2000|0|0|0|0|0.008933|0.001998|0.008933|0.001998|0.005666|0.001267|0.005666|0.001267|-0.001393|-0.000312|4.470946|0.01|0.008933|0.001998|0.893338|7100|0.00092|6.347887|5142|2.306107|0||||||||12242|0||||
T|MSCO|202609|JBLU|ROUND|50000|MXXNN|2|330649.8|77999|0|24500|53499|24500|0|53499|0|0|0|0|0|0.006266|0.001478|0.006266|0.001478|0.006266|0.001478|0.006266|0.001478|0.005843|0.001378|4.239049|0.01|0.006266|0.001478|0.626592|77999|0.001867|1.707035|0||0||||||||77999|0||||
T|MSCO|202609|JBND|ODD|0|MXXNN|2|155.42|3|0|0|3|1|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000129|51.811667|0.01|0|0|0|3|0.005|1.333333|0||0||||||||3|0||||
T|MSCO|202609|JBND|ODD|1000|MXXNN|3|9868.2|190|0|0|190|20|0|170|0|0|0|0|0|0.001792|0.000034|0.001792|0.000034|0.001792|0.000034|0.001792|0.000034|-0.016103|-0.00031|51.942895|0.01|0.001792|0.000034|0.179158|190|0.004104|2.831579|0||0||||||||190|0||||
T|MSCO|202609|JBND|ROUND|10000|MXXNN|1|19703.56|382|0|0|382|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.585|0.01|0|0|0|382|0.005|2.95288|0||0||||||||382|0||||
T|MSCO|202609|JBND|ROUND|20000|MXXNN|3|124446.52|2394|0|594|1800|594|0|884|916|0|0|0|0|0.00375|0.000072|0.00375|0.000072|0.00375|0.000072|0.00375|0.000072|-0.001213|-0.000023|51.987673|0.01|0.00375|0.000072|0.374971|2394|0.003125|7.189641|0||0||||||||2394|0||||
T|MSCO|202609|JBND|ROUND|5000|MXXNN|2|14865.74|288|0|0|288|0|0|288|0|0|0|0|0|0.000913|0.000018|0.000913|0.000018|0.000913|0.000018|0.000913|0.000018|0.039107|0.000758|51.622153|0.01|0.000913|0.000018|0.09125|288|0.004544|1.763889|0||0||||||||288|0||||
T|MSCO|202609|JBND|ROUND|50000|MXXNN|1|100866.78|1939|0|0|1939|1939|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.025|0.01|0|0|0|1939|0.005|0|0||0||||||||1939|0||||
T|MSCO|202609|JBS|ODD|0|MXXNN|331|25820.63|2102|0|0|2102|221|0|1706|161|0|14|0|0|0.003469|0.000282|0.003483|0.000284|0.003892|0.000317|0.001856|0.000151|-0.001117|-0.000091|12.282483|0.010438|0.00344|0.00028|0.329617|2073|0.003548|3.107574|29|5569.172414|0||||||||2102|0||||
T|MSCO|202609|JBS|ODD|1000|MXXNN|31|34214.01|2754|0|0|2754|441|0|2143|170|0|0|0|0|0.004354|0.000351|0.003148|0.000253|0.004942|0.000398|-0.001224|-0.000099|0.004615|0.000372|12.42081|0.01032|0.004354|0.000351|0.4219|2582|0.003182|2.75639|172|5.511628|0||||||||2754|0||||
T|MSCO|202609|JBS|ODD|250|MXXNN|217|118042.23|9624|0|0|9624|1439|0|7547|638|0|0|0|0|0.003565|0.000291|0.003515|0.000287|0.003173|0.000259|0.003198|0.000261|0.006129|0.0005|12.263677|0.010335|0.003565|0.000291|0.344965|9277|0.003511|2.617441|347|7.726225|0||||||||9624|0||||
T|MSCO|202609|JBS|ROUND|1000|LNNNN|1|1295|100|0|0|100|0|0|0|0|0|1|99|0|-0.01|-0.000771|-0.01|-0.000771|-0.0298|-0.002298|0.0697|0.005376|-0.17|-0.013112|12.965||||||||||||||||||||1|1|1|35396.872014
T|MSCO|202609|JBS|ROUND|1000|MXXNN|155|376758.9|30806|0|2|30804|3599|0|24848|2359|0|0|0|0|0.002535|0.000207|0.002217|0.000181|0.002449|0.0002|-0.002809|-0.00023|-0.002041|-0.000167|12.228191|0.011243|0.002535|0.000207|0.225461|30429|0.004408|3.039666|377|6.114058|0||||||||30539|267||||
T|MSCO|202609|JBS|ROUND|10000|LNNNN|1|12720|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.03|0.002358|0.03|0.002358|12.725||||||||||||||||||||1|1000|1000|813513
T|MSCO|202609|JBS|ROUND|10000|MXXNN|36|493996.46|40347|0|1079|39268|5447|0|30493|4407|0|0|0|0|0.003296|0.000269|0.003296|0.000269|0.002109|0.000172|0.001929|0.000158|0.003654|0.000298|12.241528|0.01|0.003296|0.000269|0.329591|38806|0.003485|3.01322|1541|11.871512|0||||||||36534|3813||||
T|MSCO|202609|JBS|ROUND|10000|MXXNY|1|12500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0244|0.00195|0.0244|0.00195|-0.0356|-0.002845|-0.0056|-0.000447|0.0644|0.005146|12.515|0.03|0.0244|0.00195|0.813333|1000|0.0028|2.353872|0||0||||||||1000|0||||
T|MSCO|202609|JBS|ROUND|20000|MXXNN|16|461543.97|37772|0|2000|35772|2000|0|33910|1862|0|0|0|0|0.005153|0.000422|0.005153|0.000422|0.006021|0.000493|0.007619|0.000624|0.008494|0.000695|12.216412|0.01|0.005153|0.000422|0.515303|37772|0.002423|2.347983|0||0||||||||35672|2100||||
T|MSCO|202609|JBS|ROUND|20000|MXXNY|1|49000|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.0094|0.000767|0.0094|0.000767|0.0094|0.000767|0.0094|0.000767|0.0094|0.000767|12.255|0.01|0.0094|0.000767|0.94|4000|0.0003|64535.153958|0||0||||||||4000|0||||
T|MSCO|202609|JBS|ROUND|5000|LYNNN|1|5060|400|0|0|400|0|0|400|0|0|0|0|0|0.008|0.000633|0.008|0.000633|0.008|0.000633|0.008|0.000633|0.048|0.003796|12.645|0.01|0.008|0.000633|0.8|400|0.001|2|0||0||||||||400|0||||
T|MSCO|202609|JBS|ROUND|5000|MXXNN|43|323979.4|26345|0|200|26145|1643|0|23266|1436|0|0|0|0|0.003104|0.000252|0.003104|0.000252|0.003425|0.000279|0.001827|0.000149|0.008345|0.000679|12.295626|0.01|0.003104|0.000252|0.31043|25630|0.003544|2.742645|715|1|0||||||||25930|415||||
T|MSCO|202609|JBS|ROUND|50000|LNNNN|2|115720|9000|0|0|9000|0|0|0|0|0|4000|5000|0|0.021111|0.001641|0.01|0.000777|-0.001111|-0.000086|0.001111|0.000086|0.012222|0.00095|12.862778||||||||||||||||||||2|2257|1021|33778.906935
T|MSCO|202609|JBS|ROUND|50000|MXXNN|11|904071.1|71188|0|100|71088|100|0|48078|23010|0|0|0|0|0.002183|0.000172|0.002183|0.000172|0.004854|0.000382|0.006779|0.000534|0.014686|0.001156|12.701396|0.01|0.006422|0.000506|0.642204|48073|0.004217|5.502007|15205|10.437422|7910|0.00953|16.871049||||||33500|31349||||
T|MSCO|202609|JBSS|ODD|0|MXXNN|65|6623.76|95|0|95|0|9|0|82|4|0|0|0|0|-0.004406|-0.000063|-0.004406|-0.000063|-0.009669|-0.000139|-0.003985|-0.000057|-0.007248|-0.000104|69.623|0.519474|-0.004301|-0.000062|-0.00828|95|0.261887|2.494737|0||0||||||||95|0||||
T|MSCO|202609|JBSS|ODD|1000|MXXNN|9|22928.44|333|0|333|0|0|0|298|35|0|0|0|0|0.082055|0.001194|0.082055|0.001194|0.080493|0.001171|0.049082|0.000714|0.099802|0.001452|68.740285|0.471922|0.082055|0.001194|0.173873|333|0.194934|2.522523|0||0||||||||333|0||||
T|MSCO|202609|JBSS|ODD|250|LNNNN|7|5765.6|81|23|58|0|0|0|0|0|0|11|12|35|-0.171207|-0.002407|-0.146379|-0.002058|-0.143966|-0.002024|-0.14|-0.001968|-0.190517|-0.002678|71.133362||||||||||||||||||||5|51|13|1597559.448276
T|MSCO|202609|JBSS|ODD|250|MXXNN|10|5382.02|78|0|78|0|5|0|73|0|0|0|0|0|0.172533|0.002497|0.172533|0.002497|0.120226|0.00174|0.071508|0.001035|0.086123|0.001247|69.083205|0.359744|0.172533|0.002497|0.479601|66|0.110624|2.318182|12|5|0||||||||78|0||||
T|MSCO|202609|JBSS|ODD|5000|MXXNN|1|5643.12|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|67.005|0.35|0|0|0|84|0.175|1|0||0||||||||84|0||||
T|MSCO|202609|JBSS|ROUND|10000|MXXNN|1|13200.97|197|0|197|0|0|0|197|0|0|0|0|0|0.1478|0.00221|0.1478|0.00221|0.1478|0.00221|0.1478|0.00221|0.1478|0.00221|66.87|0.28|0.1478|0.00221|0.527857|197|0.0661|1|0||0||||||||197|0||||
T|MSCO|202609|JBSS|ROUND|20000|MXXNN|3|81279.82|1194|0|1194|0|0|0|1194|0|0|0|0|0|0.168241|0.002475|0.168241|0.002475|0.171524|0.002523|0.171524|0.002523|0.160034|0.002354|67.987956|0.516918|0.168241|0.002475|0.32547|1194|0.174338|2.326633|0||0||||||||800|394||||
T|MSCO|202609|JBSS|ROUND|5000|MXXNN|2|16304.79|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0.004515|0.000065|-0.091646|-0.001312|69.842595|2.092025|0|0|0|237|1.046013|1.548523|0||0||||||||207|30||||
T|MSCO|202609|JBSS|ROUND|50000|MXXNN|1|199746.72|2934|0|2934|0|0|0|2934|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000295|-0.0202|-0.000295|0.0498|0.000728|68.38|0.6|-0.0002|-0.000003|-0.000333|2934|0.3001|1|0||0||||||||200|2734||||
T|MSCO|202609|JBTM|ODD|0|MXXNN|250|35085.4|310|0|310|0|39|0|241|29|0|1|0|0|0.115743|0.001023|0.112679|0.000996|0.119743|0.001058|0.083098|0.000734|0.073259|0.000647|113.16279|0.596419|0.115775|0.001023|0.194118|301|0.247508|41.757475|9|6.777778|0||||||||310|0||||
T|MSCO|202609|JBTM|ODD|1000|MXXNN|128|318786.11|2820|0|2820|0|384|0|2150|286|0|0|0|0|0.100563|0.00089|0.100321|0.000887|0.109963|0.000973|0.113321|0.001002|0.062513|0.000553|113.044922|0.431447|0.100563|0.00089|0.233082|2769|0.168489|3.397978|51|4.294118|0||||||||2820|0||||
T|MSCO|202609|JBTM|ODD|10000|MXXNN|5|53354.8|473|0|473|0|0|0|277|196|0|0|0|0|0.118097|0.001046|0.111882|0.000991|0.096089|0.000851|0.148605|0.001316|0.250825|0.002221|112.939239|0.467061|0.147104|0.001303|0.314956|473|0.159979|7.35518|0||0||||||||473|0||||
T|MSCO|202609|JBTM|ODD|250|LNYNN|1|883.44|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000091|0|0|110.35|0.68|0|0|0|8|0.34|0|0||0||||||||8|0|1|0|0|0
T|MSCO|202609|JBTM|ODD|250|MXXNN|177|100884.15|892|0|892|0|96|0|708|88|0|0|0|0|0.125432|0.001109|0.130163|0.001151|0.117517|0.001039|0.110712|0.000979|0.084613|0.000748|113.097578|0.475471|0.12319|0.001089|0.25909|862|0.182271|3.809745|30|4.2|0||||||||892|0||||
T|MSCO|202609|JBTM|ODD|5000|MXXNN|22|169964.81|1498|0|1498|0|54|0|1444|0|0|0|0|0|0.184961|0.001628|0.16916|0.001489|0.173792|0.001529|0.222758|0.00196|0.387204|0.003408|113.629136|0.660501|0.186536|0.001642|0.282416|1498|0.236982|1.598131|0||0||||||||1498|0||||
T|MSCO|202609|JBTM|ROUND|10000|MXXNN|15|205939|1840|0|1840|0|358|0|1232|250|0|0|0|0|0.024052|0.000215|0.024052|0.000215|0.008361|0.000075|-0.033715|-0.000301|0.061367|0.000547|112.099753|0.490647|0.024052|0.000215|0.04902|1840|0.233298|3.19837|0||0||||||||1692|148||||
T|MSCO|202609|JBTM|ROUND|20000|MXXNN|13|398853.38|3583|0|3583|0|0|0|2732|851|0|0|0|0|0.020979|0.000188|0.019701|0.000177|0.011691|0.000105|0.027091|0.000243|0.005378|0.000048|111.520772|0.569179|0.034323|0.000308|0.060302|3283|0.292475|3.88212|100|21|200|0.01|23||||||3269|314||||
T|MSCO|202609|JBTM|ROUND|200000|MXXNN|1|202752.16|1822|0|1822|0|0|0|1822|0|0|0|0|0|0|0|0|0|0.07|0.00063|-0.15|-0.00135|0|0|111.14|0.28|0|0|0|1822|0.14|2|0||0||||||||400|1422||||
T|MSCO|202609|JBTM|ROUND|50000|MXXNN|4|277290.12|2448|0|2448|0|698|0|647|1103|0|0|0|0|0.240654|0.002125|0.240654|0.002125|0.240654|0.002125|0.240654|0.002125|0.254527|0.002247|113.255453|0.659518|0.240654|0.002125|0.364894|2448|0.209432|9.5|0||0||||||||600|1848||||
T|MSCO|202609|JCAL|ODD|0|MXXNN|1|48.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.755|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|JCAL|ROUND|10000|MXXNN|1|15584.75|323|0|0|323|0|0|0|323|0|0|0|0|0.009536|0.000198|0.059536|0.001233|0.019536|0.000405|0.009536|0.000198|0.009536|0.000198|48.27|0.04|0.009536|0.000198|0.23839|123|0.04|15|200|15|0||||||||100|223||||
T|MSCO|202609|JCAP|ODD|0|MXXNN|57|3524.91|170|0|170|0|12|0|147|11|0|0|0|0|0.037967|0.001835|0.037967|0.001835|0.036849|0.001781|0.032614|0.001576|0.01532|0.00074|20.691353|0.097059|0.037614|0.001818|0.387539|168|0.030076|3.035714|2|5|0||||||||170|0||||
T|MSCO|202609|JCAP|ODD|1000|MXXNN|7|9685.66|480|0|480|0|66|0|319|95|0|0|0|0|0.007888|0.000391|0.007888|0.000391|0.01343|0.000666|0.019597|0.000973|0.031263|0.001552|20.150302|0.112271|0.007888|0.000391|0.070262|480|0.052191|4.81875|0||0||||||||480|0||||
T|MSCO|202609|JCAP|ODD|250|MXXNN|10|5146.26|254|0|254|0|79|0|175|0|0|0|0|0|0.044913|0.002218|0.044913|0.002218|0.044913|0.002218|0.04578|0.002261|0.040701|0.00201|20.248248|0.129173|0.044913|0.002218|0.347699|254|0.04213|1.389764|0||0||||||||254|0||||
T|MSCO|202609|JCAP|ROUND|1000|MXXNN|2|6563.9|340|0|340|0|0|0|340|0|0|0|0|0|0.326971|0.016867|0.326971|0.016867|0.326971|0.016867|0.326971|0.016867|0.326971|0.016867|19.385|0.45|0.326971|0.016867|0.726601|340|0.061515|1|0||0||||||||200|140||||
T|MSCO|202609|JCAP|ROUND|20000|MXXNN|1|31160.76|1501|0|1501|0|0|0|1501|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001448|-0.06|-0.002896|20.715|0.09|0|0|0|1501|0.045|1|0||0||||||||500|1001||||
T|MSCO|202609|JCAP|ROUND|5000|MXXNN|3|18450.28|923|0|923|0|0|0|923|0|0|0|0|0|0.019628|0.000983|0.019628|0.000983|0.013193|0.00066|0.016822|0.000842|-0.009667|-0.000484|19.976983|0.062806|0.019628|0.000983|0.312524|923|0.021589|1.725894|0||0||||||||832|91||||
T|MSCO|202609|JCAP|ROUND|50000|MXXNN|1|50710.66|2431|0|2431|0|0|0|2431|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.02074|21.215|0.71|0|0|0|2431|0.355|6|0||0||||||||200|2231||||
T|MSCO|202609|JCE|ODD|0|MXXNN|2|33.52|2|0|0|2|0|0|2|0|0|0|0|0|0.0915|0.005442|0.0915|0.005442|0.0915|0.005442|0.0915|0.005442|0.0915|0.005442|16.8125|0.105|0.0915|0.005442|0.871429|1|0.0135|2|1|5|0||||||||2|0||||
T|MSCO|202609|JCE|ODD|1000|MXXNN|1|1442.22|86|0|0|86|0|0|86|0|0|0|0|0|0.046|0.002738|0.046|0.002738|0.046|0.002738|0.046|0.002738|0.056|0.003333|16.8|0.06|0.046|0.002738|0.766667|86|0.007|2|0||0||||||||86|0||||
T|MSCO|202609|JCE|ODD|250|MXXNN|3|1458.2|87|0|0|87|0|0|87|0|0|0|0|0|0.093908|0.005573|0.093908|0.005573|0.093908|0.005573|0.093908|0.005573|0.092069|0.005463|16.851954|0.182069|0.093908|0.005573|0.515783|87|0.04408|2.816092|0||0||||||||87|0||||
T|MSCO|202609|JCE|ROUND|10000|MXXNN|5|80391.23|4767|0|1000|3767|1000|0|3000|767|0|0|0|0|0.01888|0.001118|0.01888|0.001118|0.060835|0.003602|0.060835|0.003602|0.058737|0.003478|16.887719|0.164684|0.01888|0.001118|0.114642|3767|0.092255|3.443324|1000|6.026|0||||||||4400|367||||
T|MSCO|202609|JCE|ROUND|20000|MXXNN|2|59825|3500|0|0|3500|0|0|1500|2000|0|0|0|0|0.003909|0.000228|0.003909|0.000228|0.003909|0.000228|-0.064663|-0.003774|0.015337|0.000895|17.135|0.084286|0.066766|0.003896|0.792136|1500|0.045|3|158|16|1842|0.02|18||||||500|1158||||
T|MSCO|202609|JCE|ROUND|5000|MXXNN|2|17015|1000|0|500|500|500|0|0|500|0|0|0|0|0.05|0.00295|0.05|0.00295|0.05|0.00295|0.07|0.00413|0.055|0.003245|16.9475|0.135|0.05|0.00295|0.37037|1000|0.0425|6.1|0||0||||||||1000|0||||
T|MSCO|202609|JCE|ROUND|50000|MXXNN|1|56192.5|3250|0|0|3250|0|0|3250|0|0|0|0|0|0.1706|0.009919|0.1706|0.009919|0.1706|0.009919|0.1706|0.009919|0.1706|0.009919|17.2|0.18|0.1706|0.009919|0.947778|3250|0.0047|1|0||0||||||||1300|1950||||
T|MSCO|202609|JCI|ODD|0|MXXNN|885|127393.96|885|0|2|883|94|0|740|51|0|0|0|0|0.036897|0.000256|0.036829|0.000256|0.035643|0.000248|0.053428|0.000371|0.058908|0.000409|143.989017|0.183661|0.03692|0.000256|0.201021|853|0.076123|2.835873|32|4.5625|0||||||||885|0||||
T|MSCO|202609|JCI|ODD|1000|MXXNN|841|2018775.95|14056|0|121|13935|1269|0|11494|1293|0|0|0|0|0.024635|0.000172|0.024326|0.000169|0.024271|0.000169|0.026062|0.000181|0.021515|0.00015|143.624006|0.121459|0.02493|0.000174|0.205253|13560|0.05003|3.517699|496|6.08871|0||||||||14056|0||||
T|MSCO|202609|JCI|ODD|10000|MXXNN|80|991784.92|6885|0|0|6885|646|0|5199|1040|0|0|0|0|0.014078|0.000098|0.012723|0.000088|0.012003|0.000083|0.008915|0.000062|-0.144554|-0.001004|144.035853|0.102309|0.016353|0.000114|0.159835|6660|0.04443|4.23033|225|10.413333|0||||||||6885|0||||
T|MSCO|202609|JCI|ODD|250|MXXNN|958|497590.06|3465|0|22|3443|378|0|2778|309|0|0|0|0|0.023616|0.000164|0.024889|0.000173|0.023804|0.000166|0.009937|0.000069|-0.007576|-0.000053|143.615152|0.124704|0.023677|0.000165|0.189865|3392|0.051601|3.197229|73|6.013699|0||||||||3465|0||||
T|MSCO|202609|JCI|ODD|5000|MXXNN|244|1697505.16|11811|0|350|11461|1560|0|8655|1596|0|0|0|0|0.020131|0.00014|0.021304|0.000148|0.017953|0.000125|0.015432|0.000107|0.017551|0.000122|143.718455|0.115869|0.021432|0.000149|0.18497|11373|0.049037|4.072013|438|12.358447|0||||||||11811|0||||
T|MSCO|202609|JCI|ROUND|10000|MXXNN|87|1381487.31|9634|0|408|9226|1106|0|7669|859|0|0|0|0|0.011396|0.000079|0.01265|0.000088|0.017573|0.000123|-0.027082|-0.000189|-0.111842|-0.00078|143.398949|0.126053|0.012313|0.000086|0.097679|9497|0.05769|3.213225|137|5|0||||||||9474|160||||
T|MSCO|202609|JCI|ROUND|20000|LNNNN|2|70836|476|0|0|476|0|0|0|176|300|0|0|0|0.151345|0.001018|-0.031429|-0.000211|0.168908|0.001137|0.376891|0.002536|0.838403|0.005642|148.608361||||||||||||||||||||2|163|0|1625.860709
T|MSCO|202609|JCI|ROUND|20000|MXXNN|105|3269944.59|22659|0|1233|21426|1856|0|19038|1765|0|0|0|0|0.021616|0.00015|0.021051|0.000146|0.009944|0.000069|-0.001466|-0.00001|0.031262|0.000217|144.325513|0.116816|0.021312|0.000148|0.182444|22350|0.048412|2.962953|309|10.854369|0||||||||18017|4642||||
T|MSCO|202609|JCI|ROUND|200000|LYNNN|1|200620|1400|0|1100|300|1100|0|300|0|0|0|0|0|0|0|-0.01|-0.00007|-0.13|-0.000907|-0.21|-0.001466|0.03|0.000209|143.28|0.04|0|0|0|1400|0.02|0.642857|0||0||||||||300|1100||||
T|MSCO|202609|JCI|ROUND|200000|MXXNN|11|6558352.37|45362|0|0|45362|0|0|24398|20964|0|0|0|0|0.077054|0.000533|0.115158|0.000797|0.014223|0.000098|0.017177|0.000119|-0.148054|-0.001024|144.522174|0.161791|0.205152|0.00142|1.268011|26127|0.05458|3.707123|245|18.028571|18990|0.126882|82.139968||||||3400|22972||||
T|MSCO|202609|JCI|ROUND|50000|MXXNN|39|3518737.58|24630|0|900|23730|2337|0|19796|2497|0|0|0|0|0.037289|0.000261|0.03441|0.000241|0.05544|0.000388|0.062231|0.000436|0.07339|0.000514|142.884573|0.13613|0.036616|0.000256|0.268979|21551|0.056866|2.978098|3079|2.891523|0||||||||12399|12231||||
T|MSCO|202609|JCPB|ODD|0|MXXNN|222|24377.36|536|0|2|534|83|0|409|44|0|0|0|0|0.001395|0.000031|0.001395|0.000031|0.000443|0.00001|0.000984|0.000022|0.001544|0.000034|45.480765|0.010373|0.001395|0.000031|0.13446|503|0.004784|2.791252|33|8.727273|0||||||||536|0||||
T|MSCO|202609|JCPB|ODD|1000|LNNNN|1|1970.32|44|0|0|44|0|0|44|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.775||||||||||||||||||||1|0|0|1
T|MSCO|202609|JCPB|ODD|1000|MXXNN|351|841577.74|18471|0|0|18471|2728|0|13782|1961|0|0|0|0|0.002267|0.00005|0.002367|0.000052|0.002189|0.000048|0.001734|0.000038|0.001793|0.000039|45.561484|0.0101|0.002308|0.000051|0.228477|16958|0.004244|2.86272|1513|11.651685|0||||||||18471|0||||
T|MSCO|202609|JCPB|ODD|250|MXXNN|197|113226.92|2490|0|0|2490|364|0|1947|179|0|0|0|0|0.001999|0.000044|0.001975|0.000043|0.001533|0.000034|0.001617|0.000036|-0.001865|-0.000041|45.473102|0.010261|0.001999|0.000044|0.194787|2334|0.004407|2.722793|156|11.416667|0||||||||2490|0||||
T|MSCO|202609|JCPB|ROUND|1000|MXXNN|28|134026.06|2946|0|0|2946|109|0|2373|464|0|0|0|0|0.001896|0.000042|0.001896|0.000042|0.001896|0.000042|0.001184|0.000026|-0.001165|-0.000026|45.492064|0.01|0.001896|0.000042|0.18964|2697|0.004426|3.267334|249|18.783133|0||||||||2940|6||||
T|MSCO|202609|JCPB|ROUND|10000|LYNNN|1|16863.75|375|0|0|375|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.975|0.01|0|0|0|375|0.005|5|0||0||||||||375|0||||
T|MSCO|202609|JCPB|ROUND|10000|MXXNN|134|1884645.94|41438|0|400|41038|6349|0|30690|4399|0|0|0|0|0.001197|0.000026|0.001311|0.000029|0.001079|0.000024|0.001106|0.000024|0.003108|0.000068|45.479989|0.010097|0.001197|0.000026|0.118542|38471|0.004793|2.691768|2967|13.817661|0||||||||41263|175||||
T|MSCO|202609|JCPB|ROUND|20000|LYNNN|1|22485|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.975|0.01|0|0|0|500|0.005|3.8|0||0||||||||500|0||||
T|MSCO|202609|JCPB|ROUND|20000|MXXNN|147|4836785.2|106580|0|0|106580|12636|0|78590|15354|0|0|0|0|0.002429|0.000054|0.00263|0.000058|0.00265|0.000058|0.002638|0.000058|0.005512|0.000121|45.382198|0.01013|0.002429|0.000054|0.239754|95866|0.004281|2.931822|10714|14.435878|0||||||||106381|199||||
T|MSCO|202609|JCPB|ROUND|200000|LYNNN|1|7124895.36|155328|0|0|155328|0|0|10400|144928|0|0|0|0|0.008653|0.000189|0.008653|0.000189|0.008653|0.000189|0.008653|0.000189|0.008653|0.000189|45.865|0.01|0.028653|0.000625|2.865317|0|||3800|5|151528|0.00956|12.609973||||||3800|0||||
T|MSCO|202609|JCPB|ROUND|200000|MXXNN|38|13134149.57|289252|0|0|289252|31603|0|223027|34622|0|0|0|0|0.004051|0.000089|0.004051|0.000089|0.004675|0.000103|0.001931|0.000043|0.001764|0.000039|45.404869|0.010459|0.004971|0.000109|0.475256|261200|0.003357|2.725865|19748|8.30236|8304|0.01|13.16486||||||268662|12580||||
T|MSCO|202609|JCPB|ROUND|5000|MXXNN|133|959041.36|21116|0|152|20964|1260|0|16309|3547|0|0|0|0|0.001518|0.000033|0.001518|0.000033|0.001718|0.000038|0.002148|0.000047|0.001534|0.000034|45.417135|0.010177|0.001518|0.000033|0.149203|19937|0.004585|3.979987|1179|21.543681|0||||||||21043|73||||
T|MSCO|202609|JCPB|ROUND|50000|MXXNN|130|12212750.96|269526|0|0|269526|20700|0|199403|49423|0|0|0|0|0.002715|0.00006|0.002788|0.000062|0.002099|0.000046|0.001956|0.000043|0.000293|0.000006|45.312866|0.01|0.003034|0.000067|0.303431|251188|0.003785|3.797017|17290|13.847715|1048|0.011489|15.869275||||||265111|3716||||
T|MSCO|202609|JCPI|ODD|1000|LNYNN|1|3294.2|70|0|0|70|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.04|0.1|0|0|0|70|0.05|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202609|JCPI|ODD|1000|LYNNN|2|5583.2|120|0|0|120|0|0|120|0|0|0|0|0|0.095933|0.002064|0.095933|0.002064|0.095933|0.002064|0.095933|0.002064|0.095933|0.002064|46.475|0.103333|0.095933|0.002064|0.928387|120|0.0037|1.666667|0||0||||||||120|0||||
T|MSCO|202609|JCTC|ODD|0|MXXNN|3|107.33|36|0|0|36|0|0|36|0|0|0|0|0|0.020256|0.006857|0.020256|0.006857|0.020256|0.006857|0.020256|0.006857|0.018033|0.006105|2.953889|0.055|0.020256|0.006857|0.368283|36|0.017372|2.055556|0||0||||||||36|0||||
T|MSCO|202609|JD|ODD|0|LNNNN|1|54.1|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|-0.03|-0.001109|27.055||||||||||||||||||||1|2|2|329142.47117
T|MSCO|202609|JD|ODD|0|LYNNN|1|185.36|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001511|-0.04|-0.001511|26.475|0.01|0|0|0|7|0.005|1|0||0||||||||7|0||||
T|MSCO|202609|JD|ODD|0|MXXNN|249|20614.67|760|0|0|760|100|0|607|53|0|0|0|0|0.002093|0.000077|0.002449|0.00009|0.001607|0.000059|0.001264|0.000047|-0.004236|-0.000156|27.124658|0.010105|0.002278|0.000084|0.225391|730|0.004075|2.70274|30|4.5|0||||||||760|0||||
T|MSCO|202609|JD|ODD|1000|LNNNN|1|1350|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.03|0.001111|-0.03|-0.001111|26.995||||||||||||||||||||1|50|0|1659376.735615
T|MSCO|202609|JD|ODD|1000|MXXNN|66|101992.04|3742|0|120|3622|395|0|2898|449|0|0|0|0|0.002907|0.000107|0.003006|0.00011|0.001699|0.000062|0.000582|0.000021|0.008059|0.000296|27.255625|0.01|0.002484|0.000091|0.248439|3689|0.003812|3.212795|53|17|0||||||||3742|0||||
T|MSCO|202609|JD|ODD|250|MXXNN|88|44936.58|1653|0|0|1653|231|0|1307|115|0|0|0|0|0.002648|0.000097|0.002794|0.000103|0.001814|0.000067|0.003441|0.000127|-0.009064|-0.000333|27.186071|0.010351|0.002648|0.000097|0.255862|1630|0.003906|2.78773|23|3.956522|0||||||||1653|0||||
T|MSCO|202609|JD|ROUND|1000|LYNNN|1|2716|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000736|-0.02|-0.000736|27.165|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202609|JD|ROUND|1000|MXXNN|18|63155.28|2342|0|488|1854|216|0|1857|269|0|0|0|0|0.001584|0.000059|0.000141|0.000005|0.002233|0.000083|-0.001345|-0.00005|-0.006298|-0.000234|26.968177|0.01|0.001584|0.000059|0.158386|2342|0.004208|3.216482|0||0||||||||2342|0||||
T|MSCO|202609|JD|ROUND|10000|LYNNN|1|16170|600|0|100|500|100|0|500|0|0|0|0|0|-0.008333|-0.000309|-0.008333|-0.000309|-0.008333|-0.000309|0.011667|0.000433|-0.028333|-0.001051|26.955|0.01|-0.008333|-0.000309|-0.833333|600|0.009167|0.833333|0||0||||||||600|0||||
T|MSCO|202609|JD|ROUND|10000|MXXNN|6|89559.24|3287|0|0|3287|415|0|2193|679|0|0|0|0|0.001786|0.000066|0.001786|0.000066|0.004311|0.000158|-0.009909|-0.000364|0.015007|0.000551|27.245697|0.01|0.001786|0.000066|0.178552|3287|0.004107|4.988744|0||0||||||||3287|0||||
T|MSCO|202609|JD|ROUND|20000|MXXNN|5|172351.29|6388|0|1400|4988|2700|0|3688|0|0|0|0|0|0.001163|0.000043|-0.002713|-0.000101|-0.002713|-0.000101|-0.006642|-0.000246|0.008677|0.000322|26.978582|0.01|0.001163|0.000043|0.116281|6388|0.004419|1.004383|0||0||||||||6388|0||||
T|MSCO|202609|JD|ROUND|5000|LNNNN|4|21908|800|200|0|600|0|0|0|0|0|0|200|400|0.01|0.000367|0.01|0.000367|0.016667|0.000612|0.023333|0.000856|0.096667|0.003547|27.255||||||||||||||||||||3|600|160|410183.845295
T|MSCO|202609|JD|ROUND|5000|MXXNN|15|100007.46|3676|0|850|2826|1041|0|2335|300|0|0|0|0|0.00144|0.000053|0.00144|0.000053|-0.001144|-0.000042|0.005559|0.000204|0.015352|0.000564|27.207375|0.01|0.00144|0.000053|0.144004|3676|0.00428|2.610174|0||0||||||||3676|0||||
T|MSCO|202609|JD|ROUND|50000|LNNNN|1|53760|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000372|0.01|0.000372|0.03|0.001116|0.03|0.001116|0.03|0.001116|26.885||||||||||||||||||||1|2000|343|92746.214149
T|MSCO|202609|JD|ROUND|50000|MXXNN|6|564236.81|20886|0|7811|13075|7811|0|13075|0|0|0|0|0|-0.00239|-0.000088|-0.007944|-0.000294|-0.00239|-0.000088|-0.00622|-0.00023|-0.026295|-0.000973|27.019127|0.01|-0.00239|-0.000088|-0.238964|20886|0.006195|1.180216|0||0||||||||19086|1800||||
T|MSCO|202609|JDST|ODD|0|MXXNN|1|23.27|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.00043|0|0|0|0|0.03|0.001289|0.09|0.003867|23.275|0.01|-0.01|-0.00043|-1|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|JDST|ROUND|10000|MXXNN|1|10969.38|447|0|0|447|0|0|447|0|0|0|0|0|0|0|0|0|0.02|0.000815|0.02|0.000815|-0.12|-0.004888|24.55|0.02|0|0|0|447|0.01|1|0||0||||||||400|47||||
T|MSCO|202609|JDST|ROUND|20000|MXXNN|1|31917.6|1364|0|0|1364|0|0|1364|0|0|0|0|0|0|0|0.01|0.000427|0.03|0.001281|0.03|0.001281|0.18|0.007686|23.42|0.04|0|0|0|1364|0.02|8|0||0||||||||1364|0||||
T|MSCO|202609|JEDI|ODD|0|MXXNN|4|311.78|12|0|5|7|9|0|3|0|0|0|0|0|0|0|0.0025|0.000096|0.011667|0.00045|-0.04|-0.001542|-0.009167|-0.000353|25.938333|0.096667|0|0|0|12|0.048333|0.583333|0||0||||||||12|0||||
T|MSCO|202609|JEDI|ODD|1000|MXXNN|5|7826.83|302|0|77|225|77|0|175|50|0|0|0|0|0.040629|0.00157|0.040629|0.00157|0.043113|0.001666|0.043179|0.001669|0.018543|0.000717|25.875414|0.115596|0.040629|0.00157|0.351475|302|0.037483|3.559603|0||0||||||||302|0||||
T|MSCO|202609|JEDI|ODD|250|MXXNN|4|1695.49|66|0|36|30|20|0|46|0|0|0|0|0|0.009867|0.000385|0.009867|0.000385|0.003806|0.000148|-0.016345|-0.000637|0.022897|0.000893|25.641212|0.096061|0.009867|0.000385|0.102713|66|0.043097|2.015152|0||0||||||||66|0||||
T|MSCO|202609|JEDI|ROUND|1000|MXXNN|5|16594.54|638|0|365|273|365|0|273|0|0|0|0|0|-0.002351|-0.00009|-0.002351|-0.00009|0.007586|0.000292|-0.025|-0.000961|-0.092476|-0.003556|26.005071|0.093401|0|0|0|638|0.046701|0.898119|0||0||||||||638|0||||
T|MSCO|202609|JEDI|ROUND|10000|MXXNN|5|78026.4|3033|0|0|3033|600|0|2433|0|0|0|0|0|-0.000231|-0.000009|0.002169|0.000084|-0.003544|-0.000138|-0.006238|-0.000242|0.063953|0.002485|25.734871|0.059654|-0.000231|-0.000009|-0.003869|3033|0.029942|2.538411|0||0||||||||2533|500||||
T|MSCO|202609|JEDI|ROUND|20000|MXXNN|1|25790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.069|0.00268|0.069|0.00268|0.069|0.00268|0.109|0.004233|0.139|0.005398|25.75|0.08|0.069|0.00268|0.8625|400|0.01375|10.75|600|13|0||||||||1000|0||||
T|MSCO|202609|JEDI|ROUND|5000|MXXNN|3|21525.76|832|0|0|832|0|0|832|0|0|0|0|0|0.015116|0.000584|0.000693|0.000027|-0.020701|-0.0008|-0.031711|-0.001225|-0.076903|-0.002972|25.878389|0.04101|0.015116|0.000584|0.368605|832|0.012947|5.620192|0||0||||||||616|216||||
T|MSCO|202609|JEDI|ROUND|50000|MXXNN|1|158184|6240|0|0|6240|0|0|0|6240|0|0|0|0|0.097087|0.003822|0.097087|0.003822|0.027087|0.001066|-0.052913|-0.002083|-0.082913|-0.003264|25.4|0.1|0.097087|0.003822|0.970865|900|0.0101|10.111111|5340|12|0||||||||200|6040||||
T|MSCO|202609|JEF|ODD|0|MXXNN|37|3631.7|74|0|74|0|18|0|44|12|0|0|0|0|0.014076|0.000287|0.011778|0.00024|0.020022|0.000408|0.026103|0.000532|-0.005924|-0.000121|49.095135|0.04973|0.012724|0.000259|0.25587|72|0.019017|4.138889|2|5|0||||||||74|0||||
T|MSCO|202609|JEF|ODD|1000|MXXNN|31|83090.21|1632|0|1632|0|152|0|1377|103|0|0|0|0|0.013786|0.000271|0.013786|0.000271|0.016593|0.000326|0.032536|0.000639|0.079093|0.001552|50.949715|0.10992|0.014442|0.000283|0.131384|1523|0.051156|2.768877|109|25.119266|0||||||||1632|0||||
T|MSCO|202609|JEF|ODD|250|MXXNN|13|8050.22|159|0|159|0|36|0|96|27|0|0|0|0|0.035121|0.000693|0.034052|0.000672|0.033486|0.000661|0.036127|0.000713|0.018391|0.000363|50.648836|0.060943|0.03575|0.000706|0.586605|159|0.012597|3.283019|0||0||||||||159|0||||
T|MSCO|202609|JEF|ROUND|10000|MXXNN|5|73577.95|1405|0|1405|0|320|0|785|300|0|0|0|0|0.017386|0.000332|0.017386|0.000332|-0.000586|-0.000011|0.050055|0.000955|0.198525|0.003789|52.395979|0.054662|0.017386|0.000332|0.31806|1405|0.018638|4.16726|0||0||||||||1035|370||||
T|MSCO|202609|JEF|ROUND|20000|MXXNN|2|47060|1000|0|1000|0|0|0|500|500|0|0|0|0|0.00898|0.000191|0.00398|0.000085|-0.06602|-0.001402|-0.00102|-0.000022|-0.08102|-0.001721|47.075|0.03|0.01398|0.000297|0.466|500|0.02|3|301|10.667774|199|0.01|12||||||600|201||||
T|MSCO|202609|JEF|ROUND|200000|MXXNN|3|1231512.65|23855|0|23855|0|0|0|5647|18208|0|0|0|0|0.144543|0.002797|0.113925|0.002204|0.267017|0.005166|0.366572|0.007093|0.351698|0.006805|51.683299|0.116742|0.220123|0.004259|1.885555|10757|0.026409|8.361718|455|15|12643|0.12|20||||||1400|9812||||
T|MSCO|202609|JEF|ROUND|5000|MXXNN|5|36885.93|733|0|733|0|315|0|418|0|0|0|0|0|0.004748|0.000094|0.004748|0.000094|0.002497|0.00005|-0.000368|-0.000007|0.025907|0.000515|50.339393|0.055512|0.004748|0.000094|0.085525|733|0.025382|1.527967|0||0||||||||733|0||||
T|MSCO|202609|JEF|ROUND|50000|LNNNN|1|71025|1500|0|1500|0|0|0|0|0|0|0|1500|0|-0.01|-0.000211|-0.04|-0.000844|-0.05|-0.001055|-0.05|-0.001055|-0.44|-0.00928|47.415||||||||||||||||||||1|0|0|262024.419701
T|MSCO|202609|JEF|ROUND|50000|MXXNN|2|166713.92|3489|0|3489|0|0|0|3489|0|0|0|0|0|0.371376|0.00774|0.371376|0.00774|0.360221|0.007508|0.257547|0.005368|0.198702|0.004141|47.979622|0.393798|0.371376|0.00774|0.943063|1946|0.0201|1|1543|6|0||||||||300|3189||||
T|MSCO|202609|JELD|ODD|0|MXXNN|1|116|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|MSCO|202609|JELD|ROUND|1000|MXXNN|2|5546.02|2923|0|0|2923|0|0|1923|1000|0|0|0|0|-0.00349|-0.001834|-0.00349|-0.001834|0.01651|0.008679|0.009668|0.005082|0.01651|0.008679|1.902373|0.01|0.003353|0.001762|0.335272|2923|0.003324|10.7896|0||0||||||||2923|0||||
T|MSCO|202609|JELD|ROUND|10000|MXXNN|1|19710|9000|0|0|9000|0|0|800|8200|0|0|0|0|0.008747|0.003985|0.008747|0.003985|0.008747|0.003985|0.008747|0.003985|0.008747|0.003985|2.195|0.01|0.008747|0.003985|0.874667|9000|0.000627|11.933333|0||0||||||||4600|4400||||
T|MSCO|202609|JELD|ROUND|20000|LYNNN|1|32940|18000|0|0|18000|0|0|1700|16300|0|0|0|0|-0.01142|-0.006258|-0.01142|-0.006258|-0.01142|-0.006258|-0.01142|-0.006258|-0.03142|-0.017216|1.825|0.01|0.00858|0.004701|0.858|18000|0.00071|15.533333|0||0||||||||6000|12000||||
T|MSCO|202609|JELD|ROUND|20000|MXXNN|1|20751.24|11926|0|0|11926|0|0|11926|0|0|0|0|0|0.00903|0.005175|0.00903|0.005175|0.00903|0.005175|0.00903|0.005175|0.00903|0.005175|1.745|0.01|0.00903|0.005175|0.902985|1317|0.004393|3.303721|10609|5.643416|0||||||||4800|7126||||
T|MSCO|202609|JEMA|ODD|0|MXXNN|165|16737.99|268|0|0|268|41|0|216|11|0|0|0|0|0.021204|0.000339|0.021578|0.000345|0.019376|0.00031|0.021018|0.000337|0.018182|0.000291|62.459384|0.087052|0.021428|0.000343|0.246155|262|0.033563|2.114504|6|6|0||||||||268|0||||
T|MSCO|202609|JEMA|ODD|1000|MXXNN|113|275365.93|4387|0|0|4387|496|0|3236|655|0|0|0|0|0.018919|0.000301|0.018846|0.0003|0.01964|0.000313|0.021561|0.000344|0.01785|0.000284|62.752344|0.082254|0.019485|0.000311|0.236883|4235|0.032511|3.836364|152|11.605263|0||||||||4387|0||||
T|MSCO|202609|JEMA|ODD|250|MXXNN|115|64047.13|1023|0|0|1023|133|0|772|118|0|0|0|0|0.018169|0.00029|0.018149|0.00029|0.018051|0.000288|0.016986|0.000271|0.020202|0.000323|62.610459|0.08303|0.019654|0.000314|0.236713|962|0.033697|3.393971|61|10.278689|0||||||||1023|0||||
T|MSCO|202609|JEMA|ODD|5000|MXXNN|10|56054.66|895|0|0|895|0|0|715|180|0|0|0|0|0.009412|0.00015|0.008362|0.000134|-0.007158|-0.000114|-0.016163|-0.000258|0.033859|0.000541|62.61524|0.086905|0.009412|0.00015|0.108303|715|0.048501|1.840559|180|18.488889|0||||||||895|0||||
T|MSCO|202609|JEMA|ROUND|10000|MXXNN|18|262611.39|4172|0|0|4172|0|0|3443|729|0|0|0|0|0.005526|0.000088|0.007659|0.000122|0.005006|0.00008|0.016897|0.000269|0.049696|0.00079|62.92418|0.074137|0.007259|0.000115|0.09791|3795|0.036761|2.383926|377|25.037135|0||||||||3748|424||||
T|MSCO|202609|JEMA|ROUND|20000|MXXNN|24|754906.67|12072|0|0|12072|1909|0|5196|4967|0|0|0|0|0.027345|0.000438|0.026096|0.000418|0.026032|0.000416|0.029882|0.000478|0.026834|0.000429|62.502984|0.086556|0.027717|0.000443|0.320216|11624|0.030553|6.678768|448|24.328125|0||||||||8268|3804||||
T|MSCO|202609|JEMA|ROUND|200000|MXXNN|1|222287.1|3505|0|0|3505|0|0|3505|0|0|0|0|0|0.063|0.000994|0.063|0.000994|0.073|0.001152|0.073|0.001152|0.063|0.000994|63.385|0.07|0.063|0.000994|0.9|3505|0.0035|1|0||0||||||||100|3405||||
T|MSCO|202609|JEMA|ROUND|5000|MXXNN|25|190161.43|3043|0|0|3043|104|0|2312|627|0|0|0|0|0.016826|0.000269|0.016826|0.000269|0.017241|0.000276|0.01195|0.000191|-0.019223|-0.000308|62.477974|0.076664|0.016826|0.000269|0.219482|2933|0.031041|5.042618|110|30|0||||||||2875|168||||
T|MSCO|202609|JEMA|ROUND|50000|MXXNN|5|469136.79|7424|0|0|7424|0|0|7424|0|0|0|0|0|0|0|0|0|-0.001348|-0.000021|0.006044|0.000096|0.048182|0.000762|63.195503|0.088428|0|0|0|7424|0.044214|1.90625|0||0||||||||1600|5824||||
T|MSCO|202609|JEPI|ODD|0|LNNNN|3|338.3|6|0|0|6|0|0|0|0|2|0|0|4|0.01|0.000177|0.01|0.000177|0.03|0.000532|0.03|0.000532|0.03|0.000532|56.388333||||||||||||||||||||3|6|2|445982.064023
T|MSCO|202609|JEPI|ODD|0|MXXNN|1058|119108.65|2104|0|5|2099|275|0|1628|201|0|0|0|0|0.001923|0.000034|0.001942|0.000034|0.001091|0.000019|0.00024|0.000004|0.001742|0.000031|56.612184|0.010176|0.001909|0.000034|0.187557|1960|0.004437|2.8|144|10.694444|0||||||||2104|0||||
T|MSCO|202609|JEPI|ODD|1000|LNNNN|9|23082.78|408|0|0|408|0|0|0|0|25|120|50|213|0.005833|0.000103|0.01|0.000177|0.026667|0.000471|0.019069|0.000337|0.028284|0.0005|56.580441||||||||||||||||||||9|408|359|324325.11528
T|MSCO|202609|JEPI|ODD|1000|MXXNN|1829|4519942.23|79836|0|677|79159|10341|0|60612|8883|0|0|0|0|0.00181|0.000032|0.001826|0.000032|0.001936|0.000034|0.001921|0.000034|0.001333|0.000024|56.614785|0.010028|0.001925|0.000034|0.191951|72515|0.004461|2.710694|7321|11.201339|0||||||||79836|0||||
T|MSCO|202609|JEPI|ODD|250|LNNNN|5|2698.7|48|0|0|48|0|0|0|0|0|37|5|6|0.00375|0.000067|0.00375|0.000067|0.002917|0.000052|-0.009167|-0.000163|0.025417|0.000452|56.229479||||||||||||||||||||5|48|48|96383.288664
T|MSCO|202609|JEPI|ODD|250|MXXNN|1189|673028.23|11882|0|82|11800|1335|0|9185|1362|0|0|0|0|0.00203|0.000036|0.001978|0.000035|0.001659|0.000029|0.001252|0.000022|0.000141|0.000002|56.643284|0.010047|0.002094|0.000037|0.208407|11016|0.004289|2.945261|866|12.105081|0||||||||11882|0||||
T|MSCO|202609|JEPI|ODD|5000|MXXNN|127|663657.75|11722|0|273|11449|1488|0|8659|1575|0|0|0|0|0.001852|0.000033|0.001695|0.00003|0.00072|0.000013|0.000205|0.000004|-0.002139|-0.000038|56.61475|0.01|0.001852|0.000033|0.185166|11271|0.004237|3.653447|451|12.631929|0||||||||11722|0||||
T|MSCO|202609|JEPI|ROUND|10000|LNNNN|4|64671.92|1148|317|0|831|0|0|0|0|0|215|616|0|0.01|0.000177|0.01|0.000177|-0.002395|-0.000042|-0.002395|-0.000042|-0.000734|-0.000013|56.405963||||||||||||||||||||3|576|100|53337.475331
T|MSCO|202609|JEPI|ROUND|10000|LYNNN|2|28516.03|507|0|0|507|0|0|272|235|0|0|0|0|-0.000822|-0.000015|-0.000822|-0.000015|-0.000822|-0.000015|-0.010093|-0.000179|0.002097|0.000037|56.245|0.01|-0.000822|-0.000015|-0.082249|507|0.005411|9.343195|0||0||||||||507|0||||
T|MSCO|202609|JEPI|ROUND|10000|MXXNN|727|10307682.04|182043|0|6005|176038|21086|0|140368|20589|0|0|0|0|0.000564|0.00001|0.000507|0.000009|0.000586|0.00001|0.001385|0.000024|0.00292|0.000052|56.620791|0.010003|0.000628|0.000011|0.062787|171394|0.004979|3.050632|10649|12.823927|0||||||||182043|0||||
T|MSCO|202609|JEPI|ROUND|20000|LNNNN|4|135189.05|2393|0|0|2393|0|0|0|0|500|793|0|1100|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.013285|0.000235|0.028989|0.000513|56.500201||||||||||||||||||||4|1894|1893|4258138.773481
T|MSCO|202609|JEPI|ROUND|20000|LYNNN|4|131729.23|2330|0|0|2330|0|0|2330|0|0|0|0|0|-0.00197|-0.000035|-0.00197|-0.000035|-0.004193|-0.000074|-0.004193|-0.000074|0.001961|0.000035|56.54115|0.01|-0.00197|-0.000035|-0.196996|2330|0.005985|3.060515|0||0||||||||2330|0||||
T|MSCO|202609|JEPI|ROUND|20000|MXXNN|713|22170564.89|391521|0|9782|381739|44215|0|306675|40631|0|0|0|0|0.001491|0.000026|0.001627|0.000029|0.001616|0.000029|0.001176|0.000021|0.000912|0.000016|56.625792|0.01|0.001573|0.000028|0.157322|356636|0.004626|2.804636|34819|15.343261|66|0.005|20||||||388815|2706||||
T|MSCO|202609|JEPI|ROUND|200000|LNNNN|2|563500|10000|0|0|10000|0|0|0|0|0|4236|5764|0|0.001528|0.000027|0.001528|0.000027|-0.015416|-0.000274|0.023056|0.000409|0.086112|0.001528|56.3575||||||||||||||||||||2|10000|10000|120220.264976
T|MSCO|202609|JEPI|ROUND|200000|LYNNN|1|282750|5000|0|1500|3500|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|0.02|0.000354|56.545|0.01|0|0|0|5000|0.005|2.4|0||0||||||||5000|0||||
T|MSCO|202609|JEPI|ROUND|200000|MXXNN|53|19852262.15|350462|0|8194|342268|44583|0|216956|88923|0|0|0|0|0.001423|0.000025|0.001423|0.000025|0.001246|0.000022|0.00485|0.000086|0.002401|0.000042|56.645991|0.009892|0.005594|0.000099|0.565519|239771|0.005196|2.932085|59569|5.793299|51122|0.009638|11.473788||||||271893|29509||||
T|MSCO|202609|JEPI|ROUND|5000|LNNNN|4|26003.02|462|0|0|462|0|0|0|0|100|0|0|362|0.004805|0.000085|0.004805|0.000085|0.022511|0.0004|0.03303|0.000587|0.003636|0.000065|56.291071||||||||||||||||||||4|370|234|1048202.489749
T|MSCO|202609|JEPI|ROUND|5000|MXXNN|754|5481996.45|96855|0|1872|94983|11555|0|73921|11379|0|0|0|0|0.001102|0.000019|0.000814|0.000014|0.00048|0.000008|-0.000647|-0.000011|-0.001213|-0.000021|56.598582|0.009937|0.001271|0.000022|0.127898|90102|0.004658|3.202648|6753|12.600474|0||||||||96777|78||||
T|MSCO|202609|JEPI|ROUND|50000|LNNNN|4|337500.5|5933|0|0|5933|0|0|0|0|0|0|3798|2135|0.01|0.000176|0.01|0.000176|0.014129|0.000248|0.014129|0.000248|0.037881|0.000666|56.885085||||||||||||||||||||4|3135|1233|1005453.563973
T|MSCO|202609|JEPI|ROUND|50000|LYNNN|4|373791.43|6614|0|0|6614|2810|0|3804|0|0|0|0|0|0.005069|0.00009|0.005069|0.00009|0.001864|0.000033|-0.005197|-0.000092|0.003887|0.000069|56.515936|0.01|0.005069|0.00009|0.506894|4279|0.003811|0.343305|2335|5|0||||||||6614|0||||
T|MSCO|202609|JEPI|ROUND|50000|MXXNN|429|38346056.16|677094|0|19600|657494|94077|0|507480|75537|0|0|0|0|0.001221|0.000022|0.001347|0.000024|0.001668|0.000029|0.002367|0.000042|0.002554|0.000045|56.633311|0.01|0.001437|0.000025|0.143652|616878|0.0047|2.895563|60216|9.190813|0||||||||662958|14136||||
T|MSCO|202609|JEPQ|ODD|0|LYNNN|3|298.52|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000201|-0.016|-0.000268|59.699|0.01|0|0|0|5|0.005|1.6|0||0||||||||5|0||||
T|MSCO|202609|JEPQ|ODD|0|MXXNN|828|98580.67|1639|0|17|1622|234|0|1255|150|0|0|0|0|0.002566|0.000043|0.002401|0.00004|0.001364|0.000023|0.00123|0.00002|-0.002174|-0.000036|60.148078|0.010043|0.002603|0.000043|0.259174|1516|0.004022|2.774406|123|7.699187|0||||||||1639|0||||
T|MSCO|202609|JEPQ|ODD|1000|LNNNN|4|10491.26|176|56|0|120|0|0|0|0|0|0|120|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.04|0.000673|59.446667||||||||||||||||||||3|176|46|101548.505285
T|MSCO|202609|JEPQ|ODD|1000|LYNNN|2|6305.32|106|0|0|106|0|0|106|0|0|0|0|0|0.006842|0.000115|-0.002592|-0.000044|-0.012026|-0.000202|-0.047498|-0.000799|-0.046366|-0.00078|59.479151|0.01|0.006842|0.000115|0.684151|106|0.001579|2.471698|0||0||||||||106|0||||
T|MSCO|202609|JEPQ|ODD|1000|MXXNN|1418|3622167.94|60234|0|855|59379|6864|0|44088|9282|0|0|0|0|0.002288|0.000038|0.002228|0.000037|0.002651|0.000044|0.002095|0.000035|0.001778|0.00003|60.133501|0.010037|0.002391|0.00004|0.238208|54384|0.004239|3.183712|5800|12.452414|50|0.005|22||||||60234|0||||
T|MSCO|202609|JEPQ|ODD|250|LNNNN|3|1919.3|32|0|0|32|0|0|0|12|0|5|15|0|0.01|0.000167|0.01|0.000167|0.021875|0.000365|-0.000625|-0.00001|-0.00875|-0.000146|59.983906||||||||||||||||||||3|19|5|22896.684112
T|MSCO|202609|JEPQ|ODD|250|LYNNN|1|295.05|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.03|0.000508|0.03|0.000508|0.03|0.000508|59.005|0.01|0.01|0.000169|1|0|||5|1|0||||||||5|0||||
T|MSCO|202609|JEPQ|ODD|250|MXXNN|910|541274.28|8995|0|86|8909|1208|0|6807|980|0|0|0|0|0.002539|0.000042|0.002561|0.000043|0.00197|0.000033|0.001972|0.000033|0.00471|0.000078|60.175345|0.010024|0.002526|0.000042|0.252017|8173|0.004126|2.944574|822|9.384428|0||||||||8995|0||||
T|MSCO|202609|JEPQ|ODD|5000|LYNNN|2|10905.95|180|0|95|85|95|0|85|0|0|0|0|0|0|0|0|0|0.009444|0.000156|0.010556|0.000174|0.02|0.00033|60.583611|0.01|0|0|0|180|0.005|0.944444|0||0||||||||180|0||||
T|MSCO|202609|JEPQ|ODD|5000|MXXNN|140|761605.82|12644|0|528|12116|2209|0|9182|1253|0|0|0|0|0.002548|0.000042|0.002866|0.000048|0.002395|0.00004|0.002893|0.000048|-0.000073|-0.000001|60.233168|0.01|0.002548|0.000042|0.254794|11861|0.003972|2.692606|783|8.501916|0||||||||12644|0||||
T|MSCO|202609|JEPQ|ROUND|10000|LNNNN|3|49065.6|820|260|0|560|0|0|0|0|260|0|300|0|0.005357|0.000089|0.005357|0.000089|-0.016071|-0.000267|0.016071|0.000267|0.016071|0.000267|60.210714||||||||||||||||||||2|303|300|33174.750343
T|MSCO|202609|JEPQ|ROUND|10000|LYNNN|2|23634|400|0|0|400|0|0|200|200|0|0|0|0|0.004|0.000068|0.004|0.000068|0.004|0.000068|0.014|0.000237|-0.066|-0.001117|59.08|0.01|0.004|0.000068|0.4|400|0.003|9|0||0||||||||400|0||||
T|MSCO|202609|JEPQ|ROUND|10000|MXXNN|509|7289856.26|121206|0|2908|118298|17488|0|88238|15480|0|0|0|0|0.001381|0.000023|0.001192|0.00002|0.001473|0.000024|0.002547|0.000042|0.004565|0.000076|60.141951|0.009977|0.001384|0.000023|0.138746|110142|0.004728|3.123758|11064|11.074657|0||||||||120853|353||||
T|MSCO|202609|JEPQ|ROUND|20000|LNNNN|3|76763.2|1269|0|0|1269|0|0|0|0|0|334|335|600|0.009764|0.000161|0.015028|0.000248|0.009795|0.000162|-0.008913|-0.000147|0.054429|0.0009|60.493188||||||||||||||||||||3|981|951|641091.762492
T|MSCO|202609|JEPQ|ROUND|20000|LYNNN|4|151314.9|2535|0|0|2535|800|0|1735|0|0|0|0|0|0|0|0|0|0.003156|0.000053|0.002761|0.000046|0.002604|0.000044|59.685296|0.01|0|0|0|2535|0.005|2.157791|0||0||||||||2535|0||||
T|MSCO|202609|JEPQ|ROUND|20000|MXXNN|497|15701532.63|260938|0|6942|253996|32020|0|181984|46934|0|0|0|0|0.001438|0.000024|0.00146|0.000024|0.001181|0.00002|0.001606|0.000027|0.00218|0.000036|60.170575|0.010111|0.00182|0.00003|0.180028|240585|0.004512|4.193931|19976|14.164347|377|0.01|18||||||257678|3260||||
T|MSCO|202609|JEPQ|ROUND|200000|LNNNN|2|1263943|20810|6800|0|14010|0|0|0|14010|0|0|0|0|0.01|0.000164|0.01|0.000164|0.05|0.000818|-0.01|-0.000164|0.01|0.000164|61.105||||||||||||||||||||1|10|0|873.918027
T|MSCO|202609|JEPQ|ROUND|200000|LYNNN|7|8647355.4|142142|0|500|141642|5500|0|31739|104903|0|0|0|0|0.005353|0.000088|0.004453|0.000073|0.018524|0.000304|0.016435|0.00027|0.018476|0.000304|60.838068|0.01|0.018524|0.000304|1.852371|40763|0.004254|5.452297|22674|33.924098|78705|0.0099|76||||||50742|12695||||
T|MSCO|202609|JEPQ|ROUND|200000|MXXNN|60|18858113.94|314044|0|1400|312644|34022|0|207678|72344|0|0|0|0|0.002104|0.000035|0.002104|0.000035|0.001836|0.000031|0.001707|0.000028|0.008436|0.00014|60.048027|0.009891|0.002213|0.000037|0.22372|300323|0.004081|5.082967|11499|4.663275|2222|0.008992|19.493249||||||271190|40632||||
T|MSCO|202609|JEPQ|ROUND|5000|LNNNN|1|5880|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00017|0.03|0.00051|-0.05|-0.00085|-0.07|-0.00119|-0.01|-0.00017|58.805||||||||||||||||||||1|100|100|14168.724305
T|MSCO|202609|JEPQ|ROUND|5000|LYNNN|4|27661.24|460|0|0|460|0|0|360|100|0|0|0|0|0|0|0|0|0|0|-0.010783|-0.000179|-0.006957|-0.000116|60.12813|0.01|0|0|0|460|0.005|6.008696|0||0||||||||460|0||||
T|MSCO|202609|JEPQ|ROUND|5000|MXXNN|473|3585411.45|59567|0|2180|57387|7026|0|43983|8558|0|0|0|0|0.001675|0.000028|0.001526|0.000025|0.001019|0.000017|0.000218|0.000004|0.00234|0.000039|60.188631|0.010023|0.001622|0.000027|0.161848|54869|0.00456|3.416465|4698|15.182205|0||||||||59567|0||||
T|MSCO|202609|JEPQ|ROUND|50000|LNNNN|1|59050|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.01|0.000169|59.055||||||||||||||||||||1|1000|1000|314885
T|MSCO|202609|JEPQ|ROUND|50000|LYNNN|4|480003.58|7925|0|500|5781|500|0|2675|3106|0|0|0|0|0|0|0|0|0|0|-0.01011|-0.000167|0.005334|0.000088|60.407877|0.01|0|0|0|6281|0.005|5.37096|0||0||||||||6281|0||||
T|MSCO|202609|JEPQ|ROUND|50000|MXXNN|283|24868827.39|413797|0|3500|410297|49259|0|312939|51599|0|0|0|0|0.001789|0.00003|0.00106|0.000018|0.000612|0.00001|-0.003281|-0.000055|-0.000883|-0.000015|60.097332|0.009891|0.002001|0.000033|0.202332|370905|0.004437|2.815751|41562|10.269838|1330|0.01|4.221805||||||393797|18670||||
T|MSCO|202609|JETS|ODD|0|MXXNN|20|1218.19|43|0|0|43|1|0|42|0|0|0|0|0|0.003144|0.000111|0.003609|0.000127|-0.00174|-0.000061|-0.015926|-0.000562|-0.023367|-0.000825|28.333837|0.01|0.003144|0.000111|0.314419|41|0.003595|2.512195|2|5|0||||||||43|0||||
T|MSCO|202609|JETS|ODD|1000|MXXNN|10|15927.85|563|0|0|563|0|0|563|0|0|0|0|0|0.005426|0.000192|0.005426|0.000192|0.007202|0.000255|0.003259|0.000115|-0.011839|-0.000418|28.291146|0.01|0.005426|0.000192|0.542593|515|0.0025|2.423301|48|7|0||||||||563|0||||
T|MSCO|202609|JETS|ODD|250|MXXNN|19|10258.87|363|0|0|363|15|0|348|0|0|0|0|0|0.001967|0.00007|0.00665|0.000235|0.00924|0.000327|0.020149|0.000713|0.007642|0.00027|28.25949|0.01|0.001967|0.00007|0.196694|354|0.004119|2.124294|9|6|0||||||||363|0||||
T|MSCO|202609|JETS|ROUND|1000|LNNNN|1|2823|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|-0.01|-0.000354|28.235||||||||||||||||||||1|100|100|39693
T|MSCO|202609|JETS|ROUND|1000|MXXNN|13|46523.89|1654|0|0|1654|162|0|1372|120|0|0|0|0|0.000284|0.00001|-0.000774|-0.000028|-0.001536|-0.000055|-0.004746|-0.000169|-0.008797|-0.000313|28.126796|0.01|0.000284|0.00001|0.028416|1534|0.005238|1.676662|120|11|0||||||||1654|0||||
T|MSCO|202609|JETS|ROUND|10000|MXXNN|9|119602.06|4225|0|0|4225|0|0|4225|0|0|0|0|0|0.004809|0.00017|0.004809|0.00017|-0.003617|-0.000128|-0.004866|-0.000172|-0.028104|-0.000993|28.306373|0.01|0.004809|0.00017|0.480947|2569|0.004268|2.714675|1656|3.550725|0||||||||4225|0||||
T|MSCO|202609|JETS|ROUND|20000|LYNNN|1|28230|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000709|0|0|-0.02|-0.000709|28.225|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|JETS|ROUND|20000|MXXNN|2|48036.54|1654|0|0|1654|900|0|754|0|0|0|0|0|0|0|0|0|0|0|-0.010883|-0.000375|-0.021765|-0.00075|29.037648|0.01|0|0|0|1654|0.005|0.455865|0||0||||||||1654|0||||
T|MSCO|202609|JETS|ROUND|200000|LYNNN|3|1994699|69800|0|2000|67800|2000|0|55667|12133|0|0|0|0|0.017554|0.000614|0.007554|0.000264|0.012568|0.00044|0.007568|0.000265|-0.072417|-0.002534|28.57735|0.01|0.007554|0.000264|0.755394|28311|0.003015|19.109604|41489|6.98978|0||||||||5100|64700||||
T|MSCO|202609|JETS|ROUND|200000|MXXNN|2|699426.8|24680|0|0|24680|0|0|10080|14600|0|0|0|0|0.011407|0.000402|0.011407|0.000402|0.023562|0.000831|0.015718|0.000555|-0.032904|-0.001161|28.344822|0.01|0.003562|0.000126|0.356246|17680|0.004493|5.459729|7000|15|0||||||||11900|12780||||
T|MSCO|202609|JETS|ROUND|5000|MXXNN|17|121907.56|4307|0|300|4007|300|0|4007|0|0|0|0|0|0.000249|0.000009|0.000249|0.000009|0.001076|0.000038|0.007345|0.00026|0.015346|0.000542|28.303064|0.01|0.000249|0.000009|0.024932|4107|0.005113|2.176041|200|7|0||||||||4307|0||||
T|MSCO|202609|JETS|ROUND|50000|MXXNN|4|340474.96|12024|0|0|12024|0|0|12024|0|0|0|0|0|0.004075|0.000144|0.004075|0.000144|-0.012558|-0.000444|-0.009232|-0.000326|-0.135566|-0.004788|28.315459|0.01|0.004075|0.000144|0.407518|12024|0.002962|1.83167|0||0||||||||7024|5000||||
T|MSCO|202609|JFIN|ODD|0|MXXNN|1|1.54|1|0|0|1|0|0|1|0|0|0|0|0|0.0068|0.004401|0.0068|0.004401|0.0068|0.004401|0.0068|0.004401|0.0068|0.004401|1.545|0.01|0.0068|0.004401|0.68|1|0.0016|2|0||0||||||||1|0||||
T|MSCO|202609|JFIN|ROUND|1000|MXXNN|1|2190.24|1404|0|0|1404|0|0|1404|0|0|0|0|0|0.0096|0.006134|0.0096|0.006134|0.0096|0.006134|0.0096|0.006134|0.0096|0.006134|1.565|0.01|0.0096|0.006134|0.96|1404|0.0002|1|0||0||||||||1404|0||||
T|MSCO|202609|JFIN|ROUND|10000|MXXNN|1|10800|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|1.805|0.01|0.0098|0.005429|0.98|6000|0.0001|2|0||0||||||||6000|0||||
T|MSCO|202609|JFLI|ROUND|5000|MXXNN|1|5337|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|0.08|0.001501|0.08|0.001501|53.3|0.14|0|0|0|100|0.07|0|0||0||||||||100|0||||
T|MSCO|202609|JFLX|ROUND|10000|MXXNN|1|11681.85|235|0|0|235|0|0|235|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.715|0.01|-0.01|-0.000201|-1|235|0.01|1|0||0||||||||235|0||||
T|MSCO|202609|JFR|ODD|0|MXXNN|70|5439.28|726|0|0|726|99|0|576|51|0|0|0|0|0.00337|0.00045|0.00337|0.00045|0.00337|0.00045|0.003301|0.00044|0.004155|0.000554|7.493409|0.010537|0.00337|0.00045|0.319791|667|0.003901|2.658171|59|3.881356|0||||||||726|0||||
T|MSCO|202609|JFR|ODD|250|MXXNN|50|23406.42|3142|0|0|3142|560|0|2545|37|0|0|0|0|0.003426|0.00046|0.003426|0.00046|0.002942|0.000395|0.001504|0.000202|0.001618|0.000217|7.447632|0.01|0.003426|0.00046|0.342603|2871|0.003597|1.45977|271|5.675277|0||||||||3142|0||||
T|MSCO|202609|JFR|ROUND|1000|MXXNN|132|333668.98|44853|0|154|44699|4223|0|38030|2600|0|0|0|0|0.002383|0.00032|0.002383|0.00032|0.002383|0.00032|0.002661|0.000358|0.003158|0.000425|7.435624|0.01|0.002609|0.000351|0.260933|42030|0.003944|2.712443|2823|6.622388|0||||||||44853|0||||
T|MSCO|202609|JFR|ROUND|10000|MXXNN|29|413757.88|55445|0|4400|51045|7450|0|39522|8473|0|0|0|0|0.00291|0.00039|0.00291|0.00039|0.00291|0.00039|0.00291|0.00039|0.001871|0.000251|7.463827|0.01|0.003572|0.000479|0.357166|46230|0.003855|2.642894|9215|11.85491|0||||||||55445|0||||
T|MSCO|202609|JFR|ROUND|20000|LYNNN|1|43680|6000|0|6000|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002745|7.285|0.01|0|0|0|6000|0.005|0|0||0||||||||6000|0||||
T|MSCO|202609|JFR|ROUND|20000|MXXNN|6|150689.35|20476|0|3700|16776|3700|0|10676|6100|0|0|0|0|0.002591|0.000352|0.002591|0.000352|0.002591|0.000352|0.002591|0.000352|-0.000339|-0.000046|7.362851|0.01|0.002591|0.000352|0.259133|16776|0.004521|6.802337|3700|12.062973|0||||||||20476|0||||
T|MSCO|202609|JFR|ROUND|250|MXXNN|19|15757.81|2129|0|0|2129|360|0|1661|108|0|0|0|0|0.002411|0.000326|0.002411|0.000326|0.002411|0.000326|0.001471|0.000199|0.000344|0.000046|7.39958|0.01|0.002411|0.000326|0.241062|2129|0.003795|2.839831|0||0||||||||2129|0||||
T|MSCO|202609|JFR|ROUND|5000|MXXNN|42|285210.97|38380|0|1000|37380|2403|0|32605|3372|0|0|0|0|0.001317|0.000177|0.001317|0.000177|0.001317|0.000177|0.000783|0.000105|0.000854|0.000115|7.428241|0.01|0.001317|0.000177|0.13167|36102|0.004616|3.244335|2278|4.193591|0||||||||38380|0||||
T|MSCO|202609|JFR|ROUND|50000|LYNNN|3|252981.9|34380|0|0|34380|0|0|25158|8208|1000|14|0|0|0.004802|0.000653|0.004802|0.000653|0.007219|0.000981|0.007219|0.000981|0.00993|0.001349|7.359331|0.01|0.00993|0.001349|0.993015|7008|0.000171|16.196204|27372|162.515856|0||||||||24758|9622||||
T|MSCO|202609|JFR|ROUND|50000|MXXNN|6|522489.43|69722|0|20600|49122|29289|0|21359|19074|0|0|0|0|0.001773|0.000237|0.001773|0.000237|0.001773|0.000237|0.001773|0.000237|0.003781|0.000505|7.493941|0.01|0.003781|0.000505|0.378108|53384|0.004859|2.628728|12038|19.858614|4300|0.0099|12||||||54389|14833||||
T|MSCO|202609|JGH|ODD|0|MXXNN|42|3278.11|274|0|0|274|39|0|208|27|0|0|0|0|0.017437|0.001456|0.017437|0.001456|0.016853|0.001407|0.015357|0.001282|0.016342|0.001365|11.97542|0.04062|0.017437|0.001456|0.429272|247|0.012859|3.093117|27|3.777778|0||||||||274|0||||
T|MSCO|202609|JGH|ODD|1000|MXXNN|2|2304.89|193|0|0|193|0|0|97|96|0|0|0|0|0.059689|0.004985|0.059689|0.004985|0.059689|0.004985|0.059689|0.004985|0.059689|0.004985|11.974689|0.094663|0.059689|0.004985|0.630542|193|0.017487|7.963731|0||0||||||||193|0||||
T|MSCO|202609|JGH|ODD|250|MXXNN|26|15622.03|1303|0|0|1303|253|0|849|201|0|0|0|0|0.01525|0.001271|0.015634|0.001303|0.015634|0.001303|0.014844|0.001237|0.014322|0.001193|11.999962|0.03911|0.01525|0.001271|0.389941|1170|0.013286|3.062393|133|15|0||||||||1303|0||||
T|MSCO|202609|JGH|ROUND|1000|MXXNN|86|225853.82|19100|0|0|19100|607|0|12172|6321|0|0|0|0|0.009696|0.000819|0.0087|0.000735|0.00925|0.000781|0.009581|0.000809|0.009856|0.000833|11.838698|0.034741|0.013845|0.001169|0.398526|15938|0.012523|5.92201|3158|18.426219|4|0.0099|53||||||18470|630||||
T|MSCO|202609|JGH|ROUND|10000|MXXNN|11|144613.29|12329|0|0|12329|1150|0|6683|4496|0|0|0|0|0.006253|0.000532|0.006253|0.000532|0.004631|0.000394|0.005563|0.000473|-0.004859|-0.000413|11.754003|0.04896|0.006253|0.000532|0.127711|11329|0.023239|5.223144|1000|20|0||||||||8400|3929||||
T|MSCO|202609|JGH|ROUND|20000|LNYNN|1|32986.85|2671|2444|0|227|0|0|100|0|0|0|0|127|-0.031189|-0.002522|-0.031189|-0.002522|-0.031189|-0.002522|-0.031189|-0.002522|-0.031189|-0.002522|12.365|0.07|0.03|0.002426|0.428571|227|0.02|4491659.792952|0||0||||||||200|27|1|298|227|4491659.792952
T|MSCO|202609|JGH|ROUND|20000|MXXNN|13|399687.27|34499|0|0|34499|1762|0|17619|15118|0|0|0|0|-0.002485|-0.000214|0.001634|0.000141|0.003491|0.000301|0.003491|0.000301|-0.000951|-0.000082|11.601735|0.036406|0.011156|0.000962|0.306429|21228|0.02341|5.747126|10201|11.922066|3070|0.02|16||||||12100|19329||||
T|MSCO|202609|JGH|ROUND|5000|MXXNN|32|217042.88|18657|0|0|18657|500|0|11036|7121|0|0|0|0|0.007004|0.000601|0.007004|0.000601|0.007245|0.000622|0.008453|0.000726|0.009877|0.000848|11.647365|0.030444|0.011481|0.000986|0.377115|13982|0.01335|5.996853|3947|17.691665|728|0.013406|23.428571||||||13725|4295||||
T|MSCO|202609|JGH|ROUND|50000|MXXNN|3|196408.34|16230|0|0|16230|0|0|5910|10320|0|0|0|0|-0.056038|-0.004624|-0.06318|-0.005213|-0.058769|-0.004849|-0.058769|-0.004849|-0.05591|-0.004613|12.119217|0.057153|-0.005419|-0.000447|-0.094818|11791|0.044082|7.655754|4006|11.544683|433|0.027691|13||||||6400|9397||||
T|MSCO|202609|JGLO|ODD|250|MXXNN|1|586.16|8|0|0|8|0|0|8|0|0|0|0|0|0.1|0.001364|0.1|0.001364|0.1|0.001364|0.1|0.001364|0.08|0.001091|73.32|0.1|0.1|0.001364|1|0|||8|1|0||||||||8|0||||
T|MSCO|202609|JGLO|ROUND|50000|MXXNN|1|110745.5|1525|0|400|1125|0|0|1525|0|0|0|0|0|0|0|-0.01|-0.000138|0|0|-0.02|-0.000275|0.04|0.00055|72.665|0.09|0|0|0|1525|0.045|2.47541|0||0||||||||100|1425||||
T|MSCO|202609|JGRO|ODD|0|MXXNN|2|186.87|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.02|0.000214|0|0|-0.015|-0.000161|-0.075|-0.000803|93.435|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202609|JGRO|ODD|1000|MXXNN|7|18405|194|0|0|194|55|0|89|50|0|0|0|0|-0.004676|-0.000049|-0.003748|-0.00004|-0.019779|-0.000208|-0.0038|-0.00004|-0.009728|-0.000103|94.876392|0.012371|-0.002099|-0.000022|-0.169667|194|0.007235|3.902062|0||0||||||||194|0||||
T|MSCO|202609|JGRO|ODD|250|MXXNN|3|1784.72|19|0|0|19|0|0|19|0|0|0|0|0|0.0032|0.000034|-0.002063|-0.000022|-0.002589|-0.000028|0.006358|0.000068|0.063726|0.000679|93.920263|0.033158|0.0032|0.000034|0.096508|19|0.014979|2.789474|0||0||||||||19|0||||
T|MSCO|202609|JGRO|ODD|5000|MXXNN|6|39023.28|412|0|0|412|0|0|412|0|0|0|0|0|0.004252|0.000045|-0.000019|0|-0.007689|-0.000081|-0.017592|-0.000186|0.056388|0.000595|94.726141|0.018883|-0.000699|-0.000007|-0.037018|412|0.009791|2.15534|0||0||||||||412|0||||
T|MSCO|202609|JGRO|ROUND|10000|MXXNN|5|80981.13|854|0|0|854|328|0|526|0|0|0|0|0|-0.001159|-0.000012|0.000644|0.000007|-0.011581|-0.000122|-0.009555|-0.000101|0.049052|0.000517|94.834608|0.017857|-0.00541|-0.000057|-0.302951|854|0.011633|0.796253|0||0||||||||854|0||||
T|MSCO|202609|JGRO|ROUND|20000|MXXNN|7|203645.12|2138|0|0|2138|519|0|1619|0|0|0|0|0|0.000325|0.000003|-0.002341|-0.000025|-0.013361|-0.00014|-0.002098|-0.000022|-0.010994|-0.000115|95.25855|0.01652|0.000498|0.000005|0.030136|2138|0.008011|0.863891|0||0||||||||2050|88||||
T|MSCO|202609|JGRO|ROUND|50000|MXXNN|2|188131.09|2009|0|0|2009|0|0|2009|0|0|0|0|0|0.014887|0.000159|0.014887|0.000159|0.018899|0.000202|0.034887|0.000373|-0.027133|-0.00029|93.641643|0.019004|0.011886|0.000127|0.625427|2009|0.003559|2.399701|0||0||||||||1903|106||||
T|MSCO|202609|JHCB|ODD|0|MXXNN|1|20.59|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.6|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202609|JHDV|ODD|0|MXXNN|1|47.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.02|0.000425|-0.01|-0.000213|47.055|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|JHEM|ODD|0|MXXNN|3|358.21|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|-0.008889|-0.000223|-0.027778|-0.000698|-0.033333|-0.000837|39.815556|0.042222|0|0|0|9|0.021111|2.444444|0||0||||||||9|0||||
T|MSCO|202609|JHEM|ODD|250|MXXNN|2|933.95|23|0|0|23|0|0|23|0|0|0|0|0|0.051739|0.001273|0.051739|0.001273|0.034348|0.000845|-0.022174|-0.000546|-0.052609|-0.001294|40.64087|0.068696|0.051739|0.001273|0.753165|13|0.015|1|10|2|0||||||||23|0||||
T|MSCO|202609|JHEM|ROUND|1000|MXXNN|2|8662.38|217|0|0|217|0|0|217|0|0|0|0|0|0.014558|0.000365|0.014558|0.000365|-0.017793|-0.000446|-0.023184|-0.000581|-0.003876|-0.000097|39.908456|0.053041|0.014558|0.000365|0.274457|217|0.019242|2.843318|0||0||||||||217|0||||
T|MSCO|202609|JHI|ODD|0|MXXNN|2|198.7|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.46625|0.095|0|0|0|16|0.0475|2|0||0||||||||16|0||||
T|MSCO|202609|JHI|ODD|250|MXXNN|2|1060.83|85|0|0|85|0|0|58|27|0|0|0|0|0.045186|0.003614|0.045186|0.003614|0.045186|0.003614|0.045186|0.003614|0.042009|0.00336|12.503765|0.046824|0.045186|0.003614|0.965025|58|0.0012|2|27|29|0||||||||85|0||||
T|MSCO|202609|JHI|ROUND|10000|MXXNN|1|12283.5|950|0|0|950|0|0|950|0|0|0|0|0|0.067|0.005168|0.067|0.005168|0.067|0.005168|0.067|0.005168|0.067|0.005168|12.965|0.07|0.067|0.005168|0.957143|950|0.0015|2|0||0||||||||600|350||||
T|MSCO|202609|JHI|ROUND|20000|LYNNN|1|24240|2000|0|0|2000|0|0|100|1900|0|0|0|0|0.03654|0.00301|0.03654|0.00301|0.03654|0.00301|0.03654|0.00301|0.00654|0.000539|12.14|0.04|0.03654|0.00301|0.9135|2000|0.00173|13.7|0||0||||||||1900|100||||
T|MSCO|202609|JHI|ROUND|5000|MXXNN|2|15042.66|1218|0|0|1218|0|0|1218|0|0|0|0|0|-0.041182|-0.003337|-0.041182|-0.003337|-0.041182|-0.003337|-0.041182|-0.003337|-0.001773|-0.000144|12.34133|0.100296|-0.041182|-0.003337|-0.410609|1218|0.070739|3.627258|0||0||||||||1218|0||||
T|MSCO|202609|JHMB|ODD|0|MXXNN|1|20.84|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00048|20.85|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202609|JHMB|ROUND|20000|MXXNN|1|21399.84|1008|0|0|1008|1008|0|0|0|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|21.235|0.01|-0.01|-0.000471|-1|1008|0.01|0|0||0||||||||200|808||||
T|MSCO|202609|JHMD|ODD|0|MXXNN|125|12213.93|269|0|0|269|32|0|226|11|0|0|0|0|0.069964|0.001541|0.069889|0.00154|0.069926|0.001541|0.024908|0.000549|0.034945|0.00077|45.388457|0.196989|0.069964|0.001541|0.355165|260|0.065711|2.407692|9|3.222222|0||||||||269|0||||
T|MSCO|202609|JHMD|ODD|1000|MXXNN|69|146456.36|3228|0|0|3228|360|0|2321|547|0|0|0|0|0.056609|0.001248|0.056473|0.001245|0.055962|0.001234|0.054435|0.0012|0.056535|0.001246|45.362099|0.155313|0.057297|0.001263|0.368914|3144|0.050317|4.174618|84|11.821429|0||||||||3228|0||||
T|MSCO|202609|JHMD|ODD|250|MXXNN|55|27942.42|616|0|0|616|122|0|456|38|0|0|0|0|0.040105|0.000884|0.040105|0.000884|0.040023|0.000882|0.048043|0.001059|0.038936|0.000858|45.363523|0.165714|0.040218|0.000887|0.242696|616|0.062748|2.628247|0||0||||||||616|0||||
T|MSCO|202609|JHMD|ROUND|1000|MXXNN|5|23923.69|530|0|0|530|0|0|530|0|0|0|0|0|0.012642|0.00028|0.012642|0.00028|0.012642|0.00028|0.014642|0.000324|0.010208|0.000226|45.153217|0.151075|0.012642|0.00028|0.083677|530|0.069217|1.411321|0||0||||||||530|0||||
T|MSCO|202609|JHMD|ROUND|10000|MXXNN|17|239028.64|5272|0|0|5272|954|0|4044|274|0|0|0|0|0.000567|0.000013|0.000567|0.000013|0.001086|0.000024|0.005269|0.000116|0.02554|0.000564|45.317505|0.138568|0.001086|0.000024|0.007841|4998|0.072509|1.345338|274|27.270073|0||||||||4538|734||||
T|MSCO|202609|JHMD|ROUND|20000|MXXNN|14|482657.45|10593|0|0|10593|1334|0|8330|929|0|0|0|0|0.052115|0.001145|0.052596|0.001156|0.071091|0.001562|0.062954|0.001383|0.053407|0.001173|45.515557|0.179889|0.054746|0.001203|0.304334|10593|0.062571|3.64014|0||0||||||||7889|2704||||
T|MSCO|202609|JHMD|ROUND|5000|MXXNN|13|87829.13|1921|0|0|1921|124|0|1685|112|0|0|0|0|0.009251|0.000202|0.010443|0.000229|0.01124|0.000246|-0.005481|-0.00012|-0.015778|-0.000345|45.686028|0.124914|0.010417|0.000228|0.083395|1809|0.060793|1.890547|112|33|0||||||||1898|23||||
T|MSCO|202609|JHMD|ROUND|50000|MXXNN|6|475701.97|10538|0|0|10538|0|0|7661|2877|0|0|0|0|0.012624|0.00028|0.012624|0.00028|0.009927|0.00022|0.004531|0.0001|-0.030273|-0.000671|45.115479|0.099812|0.012624|0.00028|0.126473|10538|0.043594|5.112071|0||0||||||||5693|4845||||
T|MSCO|202609|JHML|ODD|0|MXXNN|28|3424.6|38|0|0|38|6|0|32|0|0|0|0|0|0.007721|0.000086|0.006932|0.000077|0.006668|0.000074|0.003774|0.000042|0.010353|0.000115|90.130921|0.043421|0.008247|0.000092|0.189939|35|0.019094|1.6|3|3.666667|0||||||||38|0||||
T|MSCO|202609|JHML|ODD|1000|MXXNN|18|45679.92|508|0|0|508|129|0|367|12|0|0|0|0|0.012427|0.000138|0.013333|0.000148|0.019593|0.000218|0.01347|0.00015|-0.003872|-0.000043|89.919439|0.048799|0.012683|0.000141|0.259903|508|0.018058|1.976378|0||0||||||||508|0||||
T|MSCO|202609|JHML|ODD|250|MXXNN|30|14805.69|164|0|0|164|22|0|131|11|0|0|0|0|0.005737|0.000064|0.007017|0.000078|0.012078|0.000134|0.021468|0.000238|0.028907|0.00032|90.295915|0.047317|0.005676|0.000063|0.119948|160|0.021341|2.2875|4|2|0||||||||164|0||||
T|MSCO|202609|JHML|ODD|5000|MXXNN|3|20462.2|227|0|0|227|0|0|227|0|0|0|0|0|0.000805|0.000009|-0.00175|-0.000019|-0.005362|-0.000059|-0.000472|-0.000005|0.059396|0.000659|90.165573|0.047445|0.005167|0.000057|0.108895|227|0.021139|1|0||0||||||||227|0||||
T|MSCO|202609|JHML|ROUND|10000|MXXNN|7|111295.53|1239|0|0|1239|445|0|593|201|0|0|0|0|0.00376|0.000042|0.00376|0.000042|0.001145|0.000013|-0.018411|-0.000205|-0.027346|-0.000304|89.821469|0.046295|0.00397|0.000044|0.085753|1038|0.025261|0.72158|201|17.507463|0||||||||1183|56||||
T|MSCO|202609|JHML|ROUND|20000|MXXNN|6|170949.22|1906|0|0|1906|0|0|1906|0|0|0|0|0|0.020764|0.000231|0.022328|0.000249|0.029951|0.000334|0.019704|0.00022|0.051068|0.000569|89.695611|0.051852|0.020764|0.000231|0.400449|1477|0.020059|2.876777|429|5|0||||||||1643|263||||
T|MSCO|202609|JHML|ROUND|200000|LYNNN|1|3110603.49|34767|0|0|34767|0|0|0|0|34767|0|0|0|0.036523|0.000408|0.036523|0.000408|0.046523|0.00052|0.096523|0.001079|0.226523|0.002532|89.45|0.04|0.056523|0.000632|1.413079|8957|0.01|7809.941722|5660|7826.227208|20150|0.0187|7827.875931||||||8900|5717||||
T|MSCO|202609|JHML|ROUND|200000|MXXNN|1|406778.88|4544|0|0|4544|0|0|0|0|0|4544|0|0|0.002254|0.000025|-0.007746|-0.000087|0.012254|0.000137|0.052254|0.000584|0.002254|0.000025|89.54|0.04|0.002254|0.000025|0.056338|2144|0.04|13192|2400|13192|0||||||||4544|0||||
T|MSCO|202609|JHML|ROUND|50000|MXXNN|3|393810.29|4378|0|0|4378|0|0|4378|0|0|0|0|0|0.029626|0.000329|0.029626|0.000329|0.025323|0.000281|0.043352|0.000482|0.113258|0.001259|89.959129|0.058029|0.029626|0.000329|0.510547|4378|0.014201|2.721334|0||0||||||||3703|675||||
T|MSCO|202609|JHMM|ODD|0|MXXNN|297|35185.49|481|0|0|481|61|0|370|50|0|0|0|0|0.01366|0.000187|0.013036|0.000178|0.010333|0.000141|0.0084|0.000115|-0.001766|-0.000024|73.15947|0.050416|0.013639|0.000186|0.270532|451|0.019612|2.572062|30|11.133333|0||||||||481|0||||
T|MSCO|202609|JHMM|ODD|1000|LNNNN|5|18110.5|250|0|0|250|0|0|0|0|50|0|150|50|0.024|0.000331|-0.008|-0.00011|0.038|0.000524|0.032|0.000442|0.17|0.002346|72.475||||||||||||||||||||5|0|0|235475.254222
T|MSCO|202609|JHMM|ODD|1000|MXXNN|310|746516.8|10199|0|0|10199|1298|0|7820|1081|0|0|0|0|0.010921|0.000149|0.010704|0.000146|0.009299|0.000127|0.005695|0.000078|-0.004639|-0.000063|73.189546|0.041722|0.01101|0.00015|0.263895|9579|0.01635|2.702579|620|12.119355|0||||||||10199|0||||
T|MSCO|202609|JHMM|ODD|250|MXXNN|231|132928.68|1817|0|0|1817|154|0|1546|117|0|0|0|0|0.014746|0.000202|0.014845|0.000203|0.015456|0.000211|0.012826|0.000175|0.012848|0.000176|73.162204|0.046852|0.015066|0.000206|0.321558|1772|0.016297|2.758465|45|9.444444|0||||||||1817|0||||
T|MSCO|202609|JHMM|ODD|5000|MXXNN|45|267470.12|3651|0|0|3651|773|0|1843|1035|0|0|0|0|0.014004|0.000191|0.013911|0.00019|0.017157|0.000234|0.017458|0.000238|0.017113|0.000234|73.246721|0.039726|0.013259|0.000181|0.333773|3289|0.01469|4.585588|362|13.867403|0||||||||3651|0||||
T|MSCO|202609|JHMM|ROUND|10000|MXXNN|86|1244835.67|16994|0|0|16994|1802|0|13180|2012|0|0|0|0|0.005637|0.000077|0.005817|0.000079|0.009304|0.000127|0.010428|0.000142|0.020493|0.00028|73.241587|0.040372|0.005515|0.000075|0.1366|15339|0.019344|3.073864|1601|14.79138|54|0.01|11||||||16042|898||||
T|MSCO|202609|JHMM|ROUND|20000|MXXNN|60|1988666.13|27203|0|400|26803|2528|0|21815|2860|0|0|0|0|-0.001618|-0.000022|-0.000753|-0.00001|-0.000665|-0.000009|0.002669|0.000037|0.019297|0.000264|73.097605|0.043358|-0.00154|-0.000021|-0.035518|27203|0.022449|2.690916|0||0||||||||25771|1432||||
T|MSCO|202609|JHMM|ROUND|200000|MXXNN|3|805363.16|11041|0|0|11041|0|0|6756|4285|0|0|0|0|0.015476|0.000212|0.015476|0.000212|0.024409|0.000335|0.043926|0.000602|0.190123|0.002608|72.907908|0.070092|0.019357|0.000266|0.27617|11041|0.025367|5.444525|0||0||||||||6956|4085||||
T|MSCO|202609|JHMM|ROUND|5000|LNNNN|1|7150|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00014|0.01|0.00014|0.02|0.00028|0.02|0.00028|0.02|0.00028|71.51||||||||||||||||||||1|0|0|8346.538069
T|MSCO|202609|JHMM|ROUND|5000|MXXNN|35|292548.79|3985|0|0|3985|364|0|2839|782|0|0|0|0|0.003258|0.000044|0.002219|0.00003|0.000658|0.000009|-0.001638|-0.000022|-0.016295|-0.000222|73.397852|0.040607|0.003007|0.000041|0.074051|3878|0.019319|3.698814|107|15|0||||||||3978|7||||
T|MSCO|202609|JHMM|ROUND|50000|MXXNN|30|2512425.54|34210|0|700|33510|5803|0|25895|2512|0|0|0|0|0.002308|0.000031|0.002159|0.000029|-0.003144|-0.000043|-0.002467|-0.000034|-0.00027|-0.000004|73.428499|0.047553|0.001063|0.000014|0.022354|31348|0.025367|3.125941|2862|3.166317|0||||||||26548|7662||||
T|MSCO|202609|JHPI|ODD|0|MXXNN|2|44.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.17|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|MSCO|202609|JHPI|ODD|1000|MXXNN|1|1087|50|0|0|50|0|0|50|0|0|0|0|0|0.0112|0.000515|0.0112|0.000515|0.0112|0.000515|0.0112|0.000515|0.0112|0.000515|21.75|0.02|0.0112|0.000515|0.56|50|0.0044|1|0||0||||||||50|0||||
T|MSCO|202609|JHS|ODD|0|MXXNN|2|166.93|16|0|0|16|0|0|16|0|0|0|0|0|0.005813|0.000553|0.005813|0.000553|0.005813|0.000553|-0.003563|-0.000339|-0.003563|-0.000339|10.5025|0.13875|0.005813|0.000553|0.041892|16|0.066469|2.875|0||0||||||||16|0||||
T|MSCO|202609|JHS|ODD|250|LNNNN|1|870.84|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|JHS|ODD|250|LYNNN|1|873.3|82|0|0|82|0|0|82|0|0|0|0|0|0.07|0.006594|0.07|0.006594|0.07|0.006594|0.07|0.006594|0.03|0.002826|10.615|0.07|0.07|0.006594|1|0|||82|2|0||||||||82|0||||
T|MSCO|202609|JHS|ROUND|1000|LYNNN|1|4172|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.405|0.05|0|0|0|400|0.025|2|0||0||||||||400|0||||
T|MSCO|202609|JHSC|ODD|0|MXXNN|53|4972.86|106|0|0|106|7|0|94|5|0|0|0|0|0.022996|0.00049|0.022996|0.00049|0.025355|0.000541|0.022902|0.000488|0.007242|0.000154|46.897972|0.098019|0.022996|0.00049|0.23461|92|0.04322|2.630435|14|4.857143|0||||||||106|0||||
T|MSCO|202609|JHSC|ODD|1000|LNYNN|1|3468.75|75|0|0|75|0|0|0|0|0|75|0|0|0.03|0.000649|0.03|0.000649|0.01|0.000216|0.01|0.000216|0.11|0.002379|46.245|0.25|0.01|0.000216|0.04|75|0.12|14489.98111|0||0||||||||75|0|1|0|0|14489.98111
T|MSCO|202609|JHSC|ODD|1000|MXXNN|14|32211.71|680|0|0|680|124|0|412|144|0|0|0|0|0.029229|0.000617|0.029229|0.000617|0.030317|0.00064|0.032655|0.000689|0.035552|0.00075|47.374522|0.108868|0.030332|0.00064|0.278611|605|0.044136|4.705785|75|38|0||||||||680|0||||
T|MSCO|202609|JHSC|ODD|250|MXXNN|26|15333.08|327|0|0|327|26|0|288|13|0|0|0|0|0.032772|0.000699|0.0321|0.000685|0.031794|0.000678|0.030601|0.000653|0.013629|0.000291|46.887462|0.107584|0.032772|0.000699|0.304622|285|0.042918|1.354386|42|11.833333|0||||||||327|0||||
T|MSCO|202609|JHSC|ROUND|1000|LNNNN|1|4580|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.001308|0.07|0.001526|0.06|0.001308|0.03|0.000654|-0.07|-0.001526|45.875||||||||||||||||||||1|0|0|334773.952071
T|MSCO|202609|JHSC|ROUND|1000|MXXNN|3|14528|300|0|0|300|0|0|200|100|0|0|0|0|0.080933|0.001673|0.080933|0.001673|0.080933|0.001673|0.080933|0.001673|0.080933|0.001673|48.376667|0.1|0.080933|0.001673|0.809333|300|0.009533|9|0||0||||||||300|0||||
T|MSCO|202609|JHSC|ROUND|10000|MXXNN|18|257697.46|5384|0|0|5384|0|0|4404|980|0|0|0|0|0.050144|0.001049|0.050144|0.001049|0.051942|0.001086|0.054152|0.001133|0.072725|0.001521|47.810273|0.116668|0.050144|0.001049|0.429799|4790|0.037387|4.989562|594|11.969697|0||||||||5334|50||||
T|MSCO|202609|JHSC|ROUND|20000|MXXNN|7|206807.48|4435|0|0|4435|500|0|3935|0|0|0|0|0|0.012246|0.000263|0.013883|0.000298|0.011233|0.000241|0.005195|0.000111|-0.006559|-0.000141|46.591302|0.096981|0.012246|0.000263|0.126268|3709|0.050661|1.925586|726|5|0||||||||3498|937||||
T|MSCO|202609|JHSC|ROUND|200000|MXXNN|1|289746.32|6277|0|0|6277|0|0|0|0|0|6277|0|0|0.167434|0.003634|0.167434|0.003634|0.197434|0.004286|0.227434|0.004937|0.437434|0.009495|46.07|0.18|0.167434|0.003634|0.93019|6277|0.006283|10099.808826|0||0||||||||1900|4377||||
T|MSCO|202609|JHSC|ROUND|5000|MXXNN|16|128284.5|2679|0|0|2679|551|0|1528|600|0|0|0|0|0.026912|0.000562|0.026912|0.000562|0.026912|0.000562|0.026165|0.000547|0.036019|0.000753|47.843264|0.092568|0.026912|0.000562|0.290722|2679|0.032828|6.027622|0||0||||||||2679|0||||
T|MSCO|202609|JHSC|ROUND|50000|MXXNN|3|266244.5|5624|0|0|5624|0|0|4162|1462|0|0|0|0|0.001287|0.000027|0.001287|0.000027|0.001287|0.000027|0.001287|0.000027|-0.02733|-0.000578|47.314109|0.102223|0.001287|0.000027|0.01259|5624|0.050468|4.079659|0||0||||||||4512|1112||||
T|MSCO|202609|JHX|ODD|0|MXXNN|272|18449.92|667|0|0|667|77|0|544|46|0|0|0|0|0.003225|0.000117|0.002775|0.0001|0.0021|0.000076|-0.005336|-0.000193|-0.010778|-0.00039|27.659693|0.012579|0.003135|0.000113|0.249201|645|0.004883|2.505426|22|5.590909|0||||||||667|0||||
T|MSCO|202609|JHX|ODD|1000|MXXNN|47|76872.1|2786|0|0|2786|316|0|2383|87|0|0|0|0|0.002476|0.00009|0.001396|0.000051|0.001945|0.00007|0.001313|0.000048|-0.032111|-0.001164|27.590957|0.010829|0.002921|0.000106|0.269778|2744|0.004014|2.360787|42|20|0||||||||2786|0||||
T|MSCO|202609|JHX|ODD|250|MXXNN|80|45758.73|1662|0|14|1648|171|0|1411|80|0|0|0|0|0.002481|0.00009|0.00179|0.000065|0.008685|0.000315|0.006068|0.00022|-0.01507|-0.000547|27.531282|0.010662|0.002566|0.000093|0.240643|1572|0.00428|1.912214|90|7.011111|0||||||||1662|0||||
T|MSCO|202609|JHX|ROUND|1000|MXXNN|16|64520.89|2408|0|0|2408|488|0|1920|0|0|0|0|0|0.000439|0.000016|0.000439|0.000016|0.00198|0.000074|-0.003286|-0.000123|0.055642|0.002077|26.792784|0.011333|0.000439|0.000016|0.038725|2408|0.005447|1.698505|0||0||||||||2408|0||||
T|MSCO|202609|JHX|ROUND|10000|MXXNN|4|51256.1|1894|0|0|1894|459|0|935|500|0|0|0|0|0.002854|0.000105|0.000431|0.000016|0.018134|0.00067|0.017754|0.000656|0.011513|0.000425|27.062418|0.01|0.002854|0.000105|0.285449|1794|0.003772|6.452062|100|22|0||||||||1594|300||||
T|MSCO|202609|JHX|ROUND|20000|MXXNN|5|151573.52|5788|0|0|5788|0|0|2094|3694|0|0|0|0|0.005558|0.000212|0.002967|0.000113|-0.003557|-0.000136|0.041329|0.001578|0.075226|0.002872|26.192547|0.01|0.005558|0.000212|0.555809|5079|0.002531|8.328608|709|19.93653|0||||||||5776|12||||
T|MSCO|202609|JHX|ROUND|5000|LNNNN|1|7475|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000338|0.02|0.000676|0.02|0.000676|0.03|0.001013|-0.07|-0.002364|29.605||||||||||||||||||||1|15|10|3610203.260044
T|MSCO|202609|JHX|ROUND|5000|MXXNN|7|52743.5|2002|0|0|2002|0|0|1782|220|0|0|0|0|-0.000436|-0.000017|-0.000436|-0.000017|-0.000406|-0.000015|-0.013663|-0.000519|-0.018528|-0.000703|26.346431|0.011374|0.000778|0.00003|0.068379|1782|0.005952|1.531987|220|20.545455|0||||||||2002|0||||
T|MSCO|202609|JHX|ROUND|50000|MXXNN|4|331593.75|12585|0|200|12385|100|0|6585|5900|0|0|0|0|-0.001444|-0.000055|-0.004622|-0.000175|0.007297|0.000277|0.002072|0.000079|-0.033077|-0.001255|26.350085|0.014768|0.01127|0.000428|0.763142|9500|0.002317|7.2|3085|1|0||||||||4900|7685||||
T|MSCO|202609|JIG|ODD|0|MXXNN|1|84.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000473|84.635|0.11|0|0|0|1|0.055|1|0||0||||||||1|0||||
T|MSCO|202609|JIG|ODD|1000|MXXNN|1|4953.05|59|0|0|59|0|0|59|0|0|0|0|0|0.1228|0.001461|0.1228|0.001461|0.1228|0.001461|0.1228|0.001461|0.2828|0.003366|84.025|0.15|0.1228|0.001461|0.818667|59|0.0136|2|0||0||||||||59|0||||
T|MSCO|202609|JIG|ODD|250|MXXNN|3|1849.98|22|0|0|22|4|0|18|0|0|0|0|0|-0.029345|-0.000349|-0.029345|-0.000349|-0.039345|-0.000468|-0.050709|-0.000603|-0.162982|-0.001937|84.147045|0.179545|-0.029345|-0.000349|-0.163443|22|0.104445|0.818182|0||0||||||||22|0||||
T|MSCO|202609|JIG|ODD|5000|MXXNN|1|7162.95|85|0|0|85|0|0|85|0|0|0|0|0|0.0698|0.000828|0.0698|0.000828|0.0698|0.000828|0.0698|0.000828|0.0798|0.000947|84.305|0.07|0.0698|0.000828|0.997143|85|0.0001|2|0||0||||||||85|0||||
T|MSCO|202609|JILL|ODD|0|MXXNN|4|90.98|4|0|0|4|1|0|3|0|0|0|0|0|-0.00005|-0.000002|0.00745|0.000327|0.00745|0.000327|0.00745|0.000327|0.11745|0.005158|22.77125|0.1925|-0.00005|-0.000002|-0.00026|4|0.096275|1.5|0||0||||||||4|0||||
T|MSCO|202609|JILL|ODD|1000|MXXNN|2|2718.22|114|0|0|114|0|0|114|0|0|0|0|0|0.034737|0.001456|0.034737|0.001456|0.034737|0.001456|0.034737|0.001456|-0.045088|-0.00189|23.851491|0.100877|0.034737|0.001456|0.344348|114|0.03307|2.385965|0||0||||||||114|0||||
T|MSCO|202609|JILL|ROUND|1000|MXXNN|6|18291.24|784|0|0|784|0|0|584|200|0|0|0|0|0.032908|0.001408|0.032908|0.001408|0.029082|0.001244|0.119643|0.005119|0.079503|0.003402|23.370466|0.181645|0.043112|0.001845|0.237343|784|0.069267|6.772959|0||0||||||||737|47||||
T|MSCO|202609|JILL|ROUND|20000|MXXNN|5|162150.47|7733|0|0|7733|0|0|4768|2965|0|0|0|0|0.078465|0.003736|0.078526|0.003738|0.080477|0.003831|0.082489|0.003927|0.056574|0.002693|21.005035|0.225003|0.166885|0.007945|0.741698|5594|0.045466|3.650518|1783|21.524958|356|0.0832|34||||||900|6477||||
T|MSCO|202609|JILL|ROUND|5000|MXXNN|1|7691.97|363|0|0|363|0|0|363|0|0|0|0|0|0.1794|0.008421|0.1794|0.008421|0.1894|0.00889|0.1694|0.007951|0.2294|0.010767|21.305|0.23|0.1794|0.008421|0.78|363|0.0253|2|0||0||||||||200|163||||
T|MSCO|202609|JILL|ROUND|50000|MXXNN|1|168110.01|8661|0|0|8661|0|0|0|0|0|8661|0|0|0.239998|0.012497|0.229998|0.011976|0.229998|0.011976|0.219998|0.011455|0.109998|0.005728|19.205|0.41|0.389998|0.020307|0.951214|8607|0.010081|17991.96863|51|17991|3|0.05|17992||||||100|8558||||
T|MSCO|202609|JIRE|ODD|0|MXXNN|52|5998.07|72|0|0|72|13|0|55|4|0|0|0|0|0.013764|0.000165|0.013625|0.000164|0.015153|0.000182|0.008347|0.0001|0.004597|0.000055|83.306319|0.044028|0.013764|0.000165|0.312618|67|0.016261|2.313433|5|7.4|0||||||||72|0||||
T|MSCO|202609|JIRE|ODD|1000|MXXNN|25|64600.4|776|0|0|776|59|0|589|128|0|0|0|0|0.020902|0.000251|0.019395|0.000233|0.021096|0.000253|0.003041|0.000037|-0.021752|-0.000261|83.241366|0.053454|0.020954|0.000252|0.392001|698|0.018066|4.001433|78|11.205128|0||||||||776|0||||
T|MSCO|202609|JIRE|ODD|250|MXXNN|21|11488.38|138|0|0|138|36|0|80|22|0|0|0|0|0.009788|0.000118|0.01189|0.000143|0.002687|0.000032|-0.007313|-0.000088|-0.029632|-0.000356|83.244384|0.042536|0.009788|0.000118|0.230119|132|0.017118|3.257576|6|18|0||||||||138|0||||
T|MSCO|202609|JIRE|ODD|5000|MXXNN|13|80985.2|967|0|0|967|207|0|760|0|0|0|0|0|0.013886|0.000166|0.01248|0.000149|0.013059|0.000156|0.015861|0.000189|0.033411|0.000399|83.740677|0.038335|0.013886|0.000166|0.362234|901|0.01312|1.120977|66|5|0||||||||967|0||||
T|MSCO|202609|JIRE|ROUND|10000|MXXNN|6|88546.39|1069|0|0|1069|453|0|438|178|0|0|0|0|0.016514|0.000199|0.016514|0.000199|0.002856|0.000034|0.000555|0.000007|0.043605|0.000527|82.816572|0.040552|0.016514|0.000199|0.40723|1069|0.012019|2.856876|0||0||||||||986|83||||
T|MSCO|202609|JIRE|ROUND|20000|MXXNN|12|362277.17|4320|0|0|4320|0|0|3989|331|0|0|0|0|0.034945|0.000417|0.036017|0.00043|0.037896|0.000452|0.047947|0.000572|0.036033|0.00043|83.851058|0.061264|0.034945|0.000417|0.570402|3921|0.014499|3.434328|399|5|0||||||||3639|681||||
T|MSCO|202609|JIRE|ROUND|5000|MXXNN|2|16961.88|202|0|0|202|0|0|202|0|0|0|0|0|0|0|0.00495|0.000059|0.019802|0.000236|0.034554|0.000411|0.009208|0.00011|83.989703|0.04|0|0|0|202|0.02|1.990099|0||0||||||||202|0||||
T|MSCO|202609|JIVE|ODD|0|MXXNN|93|11938.03|122|0|0|122|22|0|81|19|0|0|0|0|0.025884|0.000265|0.026375|0.00027|0.025474|0.00026|0.028998|0.000296|0.035146|0.000359|97.848033|0.081967|0.025966|0.000265|0.31678|115|0.029705|3.643478|7|14.142857|0||||||||122|0||||
T|MSCO|202609|JIVE|ODD|1000|MXXNN|133|314403.69|3214|0|0|3214|494|0|2280|440|0|0|0|0|0.021591|0.000221|0.021364|0.000218|0.021013|0.000215|0.01577|0.000161|0.003172|0.000032|97.82703|0.077296|0.021722|0.000222|0.281022|2924|0.030543|3.04788|290|13.817241|0||||||||3214|0||||
T|MSCO|202609|JIVE|ODD|250|MXXNN|107|60169.42|615|0|0|615|93|0|440|82|0|0|0|0|0.0266|0.000272|0.02808|0.000287|0.027624|0.000282|0.028421|0.00029|0.02273|0.000232|97.841195|0.076114|0.026567|0.000272|0.349049|586|0.025999|3.399317|29|9.241379|0||||||||615|0||||
T|MSCO|202609|JIVE|ODD|5000|MXXNN|42|295606.67|3030|0|0|3030|627|0|1957|446|0|0|0|0|0.026745|0.000274|0.027124|0.000278|0.030226|0.00031|0.023989|0.000246|0.02024|0.000207|97.544399|0.082185|0.026794|0.000275|0.326022|2731|0.030728|2.671183|299|13.217391|0||||||||3030|0||||
T|MSCO|202609|JIVE|ROUND|10000|MXXNN|50|724062.99|7408|0|128|7280|946|0|4246|2216|0|0|0|0|0.017817|0.000182|0.016575|0.00017|0.013921|0.000142|0.010225|0.000105|0.010461|0.000107|97.715433|0.090046|0.01756|0.00018|0.195015|7156|0.037519|6.212828|252|20|0||||||||7172|236||||
T|MSCO|202609|JIVE|ROUND|20000|LNNNN|1|49000|500|0|0|500|0|0|0|0|0|0|500|0|0.09|0.000918|0.09|0.000918|0.09|0.000918|0.08|0.000816|0.03|0.000306|98.075||||||||||||||||||||1|0|0|178336.081362
T|MSCO|202609|JIVE|ROUND|20000|MXXNN|32|989596.61|10111|0|0|10111|1249|0|6403|2459|0|0|0|0|0.026187|0.000268|0.027471|0.000281|0.021527|0.00022|0.015093|0.000154|0.0381|0.000389|97.845908|0.0852|0.026596|0.000272|0.312162|9446|0.031365|4.432458|665|16.950376|0||||||||9674|437||||
T|MSCO|202609|JIVE|ROUND|200000|MXXNN|4|1290371.57|13132|0|0|13132|4491|0|3449|5192|0|0|0|0|0.030099|0.000306|0.027036|0.000275|0.030969|0.000315|0.015958|0.000162|0.078876|0.000803|98.223501|0.076234|0.048029|0.000489|0.630011|10332|0.017925|4.563202|2800|16.464286|0||||||||4508|8624||||
T|MSCO|202609|JIVE|ROUND|5000|MXXNN|1|9917.19|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|-0.01|-0.000102|0|0|0.03|0.000306|98.175|0.03|0|0|0|101|0.015|16|0||0||||||||101|0||||
T|MSCO|202609|JIVE|ROUND|50000|MXXNN|29|2586013.38|26432|0|0|26432|6888|0|12809|6735|0|0|0|0|0.019928|0.000204|0.018905|0.000193|0.020307|0.000208|0.030946|0.000316|-0.010363|-0.000106|97.806413|0.07723|0.019578|0.0002|0.253499|24720|0.030822|4.627508|1712|24.040888|0||||||||22168|4264||||
T|MSCO|202609|JJSF|ODD|0|MXXNN|127|14932.51|185|0|185|0|18|0|151|16|0|0|0|0|0.073196|0.000907|0.073628|0.000913|0.083358|0.001033|0.096925|0.001201|0.096979|0.001202|80.675838|0.425081|0.073196|0.000907|0.172192|182|0.178843|3.104396|3|5|0||||||||185|0||||
T|MSCO|202609|JJSF|ODD|1000|MXXNN|28|64471.69|803|0|803|0|179|0|604|20|0|0|0|0|0.166|0.002064|0.169587|0.002109|0.14747|0.001834|0.153522|0.001909|0.141629|0.001761|80.409184|0.375156|0.166|0.002064|0.442484|803|0.104578|1.971357|0||0||||||||803|0||||
T|MSCO|202609|JJSF|ODD|250|MXXNN|40|20152.8|247|0|247|0|21|0|196|30|0|0|0|0|0.132633|0.001626|0.132876|0.001629|0.14069|0.001725|0.093564|0.001147|0.062836|0.00077|81.576478|0.45166|0.132633|0.001626|0.293657|247|0.159513|3.712551|0||0||||||||247|0||||
T|MSCO|202609|JJSF|ODD|5000|MXXNN|7|40428.39|502|0|502|0|0|0|429|73|0|0|0|0|0.065029|0.000805|0.065029|0.000805|0.065029|0.000805|0.059432|0.000736|-0.070249|-0.00087|80.745359|0.524622|0.065029|0.000805|0.123955|502|0.229796|4.286853|0||0||||||||502|0||||
T|MSCO|202609|JJSF|ROUND|10000|MXXNN|3|47762.14|590|0|590|0|0|0|590|0|0|0|0|0|-0.101441|-0.00125|-0.101441|-0.00125|-0.101441|-0.00125|-0.092746|-0.001143|-0.079559|-0.00098|81.149364|0.393169|-0.101441|-0.00125|-0.258008|590|0.247305|3.811864|0||0||||||||590|0||||
T|MSCO|202609|JJSF|ROUND|20000|MXXNN|4|124032.28|1558|0|1558|0|0|0|1558|0|0|0|0|0|0.061647|0.000769|0.061647|0.000769|0.061647|0.000769|0.061647|0.000769|-0.304951|-0.003804|80.160424|1.100976|0.061647|0.000769|0.055993|1558|0.519664|2.283697|0||0||||||||600|958||||
T|MSCO|202609|JJSF|ROUND|5000|LNNNN|1|8329|100|0|100|0|0|0|0|0|0|0|0|100|-0.13|-0.001536|-0.14|-0.001654|-0.13|-0.001536|-0.13|-0.001536|-0.3|-0.003545|84.63||||||||||||||||||||1|3|0|5541147.699993
T|MSCO|202609|JJSF|ROUND|5000|MXXNN|4|34074.29|417|0|417|0|100|0|317|0|0|0|0|0|-0.18235|-0.002238|-0.18235|-0.002238|-0.18235|-0.002238|-0.179544|-0.002204|-0.338993|-0.00416|81.480144|0.59506|-0.18235|-0.002238|-0.30644|417|0.388705|1|0||0||||||||417|0||||
T|MSCO|202609|JJSF|ROUND|50000|LNYNN|1|76700|1000|0|1000|0|150|0|850|0|0|0|0|0|-0.123|-0.001604|-0.123|-0.001604|-0.123|-0.001604|-0.123|-0.001604|-0.123|-0.001604|76.685|0.19|0.027|0.000352|0.142105|1000|0.0815|0.85|0||0||||||||500|500|1|0|0|0.85
T|MSCO|202609|JJSF|ROUND|50000|LYNNN|1|118785|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.137|0.001732|0.137|0.001732|0.137|0.001732|0.127|0.001605|0.047|0.000594|79.11|0.16|0.137|0.001732|0.85625|1500|0.0115|1|0||0||||||||200|1300||||
T|MSCO|202609|JJSF|ROUND|50000|MXXNN|1|56265.72|686|0|686|0|0|0|686|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.74|1.44|0|0|0|686|0.72|2|0||0||||||||100|586||||
T|MSCO|202609|JKHY|ODD|0|MXXNN|338|52734.95|338|0|338|0|41|0|262|35|0|0|0|0|0.098455|0.000631|0.094993|0.000609|0.077183|0.000495|0.07668|0.000491|0.064017|0.00041|156.076169|0.399852|0.093721|0.0006|0.23439|327|0.158214|3.30581|11|4.636364|0||||||||338|0||||
T|MSCO|202609|JKHY|ODD|1000|MXXNN|339|872717.22|5570|0|5570|0|439|0|4555|576|0|0|0|0|0.066219|0.000423|0.06509|0.000415|0.074372|0.000475|0.069573|0.000444|0.03174|0.000203|156.718743|0.276499|0.067126|0.000428|0.24277|5289|0.110249|3.439403|281|9.266904|0||||||||5570|0||||
T|MSCO|202609|JKHY|ODD|10000|MXXNN|53|671588.91|4247|0|4247|0|581|0|3028|638|0|0|0|0|0.052311|0.000331|0.05249|0.000332|0.040607|0.000257|0.059048|0.000373|0.028268|0.000179|158.211556|0.302133|0.052311|0.000331|0.17314|4170|0.127218|4.228058|77|5|0||||||||4247|0||||
T|MSCO|202609|JKHY|ODD|250|MXXNN|259|130073.77|833|0|833|0|80|0|703|50|0|0|0|0|0.061763|0.000396|0.066721|0.000427|0.057717|0.00037|0.066432|0.000425|0.093623|0.0006|156.128241|0.28395|0.063779|0.000409|0.224615|818|0.112104|2.739609|15|5.4|0||||||||833|0||||
T|MSCO|202609|JKHY|ODD|5000|MXXNN|139|971299.57|6232|0|6232|0|524|0|5070|638|0|0|0|0|0.043103|0.000277|0.043509|0.000279|0.036053|0.000231|0.01894|0.000122|0.037843|0.000243|155.876341|0.22681|0.045827|0.000294|0.202051|6110|0.093477|3.687561|74|4|48|0.15|5||||||6232|0||||
T|MSCO|202609|JKHY|ROUND|10000|MXXNN|18|305619.34|1978|0|1978|0|222|0|1625|131|0|0|0|0|0.005439|0.000035|0.002896|0.000019|0.002072|0.000013|-0.001158|-0.000007|-0.260542|-0.001686|154.564037|0.234838|0.010899|0.000071|0.046412|1978|0.111969|3.072801|0||0||||||||1909|69||||
T|MSCO|202609|JKHY|ROUND|20000|MXXNN|58|1822577.28|11709|0|11709|0|1107|0|7880|2722|0|0|0|0|0.06938|0.000446|0.069068|0.000444|0.073669|0.000473|0.091595|0.000588|0.117816|0.000757|155.724327|0.282888|0.072119|0.000463|0.254938|11342|0.10881|5.650326|358|21.98324|9|0.02|53||||||10575|1134||||
T|MSCO|202609|JKHY|ROUND|200000|MXXNN|8|2987507.18|18433|0|18433|0|1347|0|17086|0|0|0|0|0|0.157716|0.000972|0.143184|0.000883|0.163455|0.001008|0.189051|0.001165|0.188644|0.001163|162.230337|0.37235|0.159692|0.000984|0.428876|15882|0.123408|1.299144|2551|1|0||||||||3800|14633||||
T|MSCO|202609|JKHY|ROUND|50000|MXXNN|35|3286724.48|20651|0|20651|0|440|0|17221|2990|0|0|0|0|0.084129|0.000528|0.077596|0.000487|0.055745|0.00035|0.043821|0.000275|0.038087|0.000239|159.233819|0.321502|0.093382|0.000586|0.290454|20091|0.117239|4.370166|560|28.182143|0||||||||11236|9415||||
T|MSCO|202609|JKS|ODD|0|MXXNN|7|378.48|35|0|35|0|0|0|35|0|0|0|0|0|0.018183|0.001684|0.018183|0.001684|0.018754|0.001737|0.018183|0.001684|0.034754|0.003219|10.797429|0.036|0.018183|0.001684|0.505079|20|0.01559|2.7|15|6|0||||||||35|0||||
T|MSCO|202609|JKS|ODD|250|MXXNN|7|3499.18|307|0|307|0|0|0|182|125|0|0|0|0|0.011808|0.001036|0.011808|0.001036|0.014251|0.001251|0.001808|0.000159|0.010016|0.000879|11.395782|0.036971|0.011808|0.001036|0.319383|307|0.012581|7.026059|0||0||||||||307|0||||
T|MSCO|202609|JKS|ROUND|1000|MXXNN|2|6035|500|0|500|0|0|0|500|0|0|0|0|0|0.00244|0.000202|0.00244|0.000202|0.01044|0.000864|0.01044|0.000864|0.02044|0.001692|12.081|0.022|0.00244|0.000202|0.110909|500|0.00978|2|0||0||||||||500|0||||
T|MSCO|202609|JLL|ODD|1000|LNYNN|1|4995|15|0|15|0|0|0|0|0|0|0|0|15|0.01|0.00003|0.01|0.00003|0.02|0.00006|0.08|0.00024|-0.03|-0.00009|332.985|0.61|0.03|0.00009|0.04918|15|0.29|4919804|0||0||||||||15|0|1|15|0|4919804
T|MSCO|202609|JLL|ODD|1000|MXXNN|156|327752.57|976|0|976|0|101|0|823|52|0|0|0|0|0.171673|0.000511|0.174685|0.00052|0.179572|0.000535|0.22741|0.000677|0.198435|0.000591|335.861445|0.655369|0.17364|0.000517|0.26495|955|0.246161|2.448168|21|12.285714|0||||||||976|0||||
T|MSCO|202609|JLL|ODD|10000|MXXNN|9|104746.62|314|0|314|0|0|0|251|63|0|0|0|0|0.274373|0.000822|0.261539|0.000783|0.338864|0.001015|-0.008843|-0.000026|-0.497155|-0.001489|333.821449|0.732707|0.280106|0.000839|0.382289|314|0.226301|5.238854|0||0||||||||314|0||||
T|MSCO|202609|JLL|ODD|250|MXXNN|452|190219.55|565|0|565|0|57|0|470|38|0|0|0|0|0.206375|0.000613|0.202516|0.000601|0.234622|0.000696|0.227206|0.000674|0.039507|0.000117|336.864301|0.923327|0.206392|0.000613|0.223531|549|0.368915|2.901639|16|4.25|0||||||||565|0||||
T|MSCO|202609|JLL|ODD|5000|LNNNN|1|9990|30|0|30|0|0|0|0|0|0|0|0|30|0.01|0.00003|0.01|0.00003|0.02|0.00006|0.08|0.00024|-0.03|-0.00009|333.345||||||||||||||||||||1|30|0|441757.127961
T|MSCO|202609|JLL|ODD|5000|MXXNN|25|180710.75|538|0|538|0|24|0|514|0|0|0|0|0|0.076457|0.000228|0.107293|0.000319|0.133761|0.000398|0.265825|0.000791|0.592999|0.001765|336.042305|0.685279|0.076457|0.000228|0.11157|515|0.318006|1.730097|23|5|0||||||||538|0||||
T|MSCO|202609|JLL|ROUND|10000|MXXNN|11|177203.8|536|0|536|0|0|0|485|51|0|0|0|0|0.269263|0.000813|0.250234|0.000756|0.252566|0.000763|-0.014375|-0.000043|-0.227024|-0.000686|331.006334|1.191026|0.348237|0.001052|0.292384|536|0.421394|3.19403|0||0||||||||519|17||||
T|MSCO|202609|JLL|ROUND|20000|MXXNN|9|236156.03|698|0|698|0|247|0|387|64|0|0|0|0|0.053336|0.000158|0.104396|0.000308|0.077462|0.000229|-0.133957|-0.000396|0.208149|0.000615|338.47053|0.587765|0.064682|0.000191|0.110048|589|0.309942|2.098472|109|19.743119|0||||||||554|144||||
T|MSCO|202609|JLL|ROUND|200000|MXXNN|1|700729.6|2060|0|2060|0|2060|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.001675|-0.62|-0.001822|340.375|0.43|0|0|0|2060|0.215|0|0||0||||||||40|2020||||
T|MSCO|202609|JLL|ROUND|50000|MXXNN|3|333351.52|982|0|982|0|0|0|982|0|0|0|0|0|-0.073409|-0.000216|-0.073409|-0.000216|-0.08792|-0.000259|0.123608|0.000364|-0.229621|-0.000676|339.762322|0.747617|-0.073409|-0.000216|-0.09819|982|0.410513|1.244399|0||0||||||||240|742||||
T|MSCO|202609|JLS|ODD|0|MXXNN|2|49.65|3|0|0|3|0|0|3|0|0|0|0|0|0.009733|0.000588|0.009733|0.000588|0.009733|0.000588|0.009733|0.000588|0.009733|0.000588|16.543333|0.04|0.009733|0.000588|0.243333|3|0.015133|1.666667|0||0||||||||3|0||||
T|MSCO|202609|JLS|ODD|1000|MXXNN|1|1445.66|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.905|0.19|0|0|0|86|0.095|5|0||0||||||||86|0||||
T|MSCO|202609|JLS|ROUND|1000|MXXNN|1|1616|100|0|0|100|0|0|0|100|0|0|0|0|0.048|0.002966|0.048|0.002966|0.048|0.002966|0.028|0.00173|0.028|0.00173|16.185|0.05|0.048|0.002966|0.96|100|0.001|18|0||0||||||||100|0||||
T|MSCO|202609|JLS|ROUND|10000|MXXNN|1|13871.8|860|0|0|860|0|0|196|664|0|0|0|0|-0.0095|-0.000589|-0.0095|-0.000589|-0.0095|-0.000589|-0.0095|-0.000589|-0.0495|-0.00307|16.125|0.01|-0.0095|-0.000589|-0.95|860|0.00975|7.948837|0||0||||||||860|0||||
T|MSCO|202609|JLS|ROUND|20000|MXXNN|2|60303.32|3729|0|0|3729|0|0|3729|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029263|-0.001805|16.215221|0.087552|0|0|0|3729|0.043776|2.809869|0||0||||||||1200|2529||||
T|MSCO|202609|JLS|ROUND|5000|MXXNN|4|31662.38|1923|0|0|1923|0|0|508|1415|0|0|0|0|0.022669|0.001377|0.022669|0.001377|0.022669|0.001377|0.022669|0.001377|0.022669|0.001377|16.467551|0.043807|0.04323|0.002625|0.986845|865|0.000641|8.433526|1058|19.124764|0||||||||1615|308||||
T|MSCO|202609|JMBS|ODD|0|MXXNN|386|39488.17|910|0|0|910|121|0|706|83|0|0|0|0|0.002742|0.000063|0.002796|0.000064|0.003082|0.000071|0.003093|0.000071|0.003027|0.00007|43.395143|0.01189|0.002709|0.000062|0.2278|858|0.004869|2.7669|52|10.769231|0||||||||910|0||||
T|MSCO|202609|JMBS|ODD|1000|MXXNN|469|1087895.3|25091|0|34|25057|3295|0|18786|3010|0|0|0|0|0.002217|0.000051|0.002266|0.000052|0.002357|0.000054|0.002317|0.000053|0.000192|0.000004|43.358473|0.011624|0.002627|0.000061|0.22597|22794|0.004992|2.713082|2206|12.849955|91|0.01|4||||||25091|0||||
T|MSCO|202609|JMBS|ODD|250|MXXNN|382|215042.87|4965|0|0|4965|689|0|3618|658|0|0|0|0|0.002716|0.000063|0.002801|0.000065|0.002549|0.000059|0.003641|0.000084|0.000817|0.000019|43.31305|0.011265|0.002867|0.000066|0.254532|4556|0.004576|3.158472|409|12.867971|0||||||||4965|0||||
T|MSCO|202609|JMBS|ROUND|1000|MXXNN|50|233451.77|5373|0|216|5157|633|0|4422|318|0|0|0|0|0.003131|0.000072|0.003131|0.000072|0.003844|0.000088|0.007392|0.00017|0.006039|0.000139|43.44797|0.013384|0.003131|0.000072|0.233979|5153|0.005345|3.045605|220|3.036364|0||||||||5373|0||||
T|MSCO|202609|JMBS|ROUND|10000|MXXNN|209|2934142.84|67729|0|920|66809|9475|0|49657|8597|0|0|0|0|0.002274|0.000052|0.002348|0.000054|0.0022|0.000051|0.001389|0.000032|-0.001068|-0.000025|43.322916|0.011114|0.002755|0.000064|0.247901|61840|0.004632|2.905304|5550|13.860721|339|0.01|20||||||65847|1543||||
T|MSCO|202609|JMBS|ROUND|20000|MXXNN|165|5366011.04|123810|0|500|123310|19263|0|87747|16800|0|0|0|0|0.002633|0.000061|0.002633|0.000061|0.001959|0.000045|0.001825|0.000042|-0.00002|0|43.340817|0.010808|0.00297|0.000069|0.274795|112541|0.004375|2.93613|10248|13.10402|1021|0.007003|19.523996||||||118083|4806||||
T|MSCO|202609|JMBS|ROUND|200000|LNNNN|1|505800|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|JMBS|ROUND|200000|LYNNN|3|5087847.89|117561|0|0|117561|0|0|23100|94461|0|0|0|0|0.002587|0.00006|0.021141|0.000488|0.021141|0.000488|0.021481|0.000496|0.04012|0.000927|43.282344|0.01|0.037398|0.000864|3.739837|16400|0.001561|2.945122|21400|7.738318|79761|0.020512|44.062449||||||32400|5400||||
T|MSCO|202609|JMBS|ROUND|200000|MXXNN|35|10930553.46|252104|0|0|252104|25086|0|179017|48001|0|0|0|0|0.003041|0.00007|0.003041|0.00007|0.005602|0.000129|0.007|0.000161|0.011637|0.000268|43.358326|0.011507|0.005559|0.000128|0.483108|209535|0.004367|3.119627|25937|10.78201|16632|0.009934|20.556758||||||178348|58820||||
T|MSCO|202609|JMBS|ROUND|5000|MXXNN|213|1528095.67|35203|0|159|35044|5149|0|25983|4071|0|0|0|0|0.001684|0.000039|0.001865|0.000043|0.002212|0.000051|0.004717|0.000109|0.005213|0.00012|43.40747|0.011721|0.002038|0.000047|0.173838|32281|0.005289|2.961928|2866|13.282275|56|0.005|22||||||35002|145||||
T|MSCO|202609|JMBS|ROUND|50000|MXXNN|172|17220698.48|397050|0|600|396450|40906|0|309333|46811|0|0|0|0|0.003288|0.000076|0.003082|0.000071|0.003551|0.000082|0.004537|0.000105|0.004877|0.000112|43.370422|0.010883|0.004232|0.000098|0.388863|353073|0.00389|2.619835|36863|9.902667|7114|0.007443|18.293225||||||352901|40248||||
T|MSCO|202609|JMEE|ODD|1000|MXXNN|1|1682.56|22|0|0|22|22|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0.06|0.000784|76.565|0.17|0|0|0|22|0.085|0|0||0||||||||22|0||||
T|MSCO|202609|JMEE|ODD|250|MXXNN|1|304.6|4|0|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.09|-0.001181|76.175|0.05|0|0|0|4|0.025|1|0||0||||||||4|0||||
T|MSCO|202609|JMEE|ODD|5000|MXXNN|1|5278.14|71|0|0|71|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|74.4|0.12|0|0|0|71|0.06|0|0||0||||||||71|0||||
T|MSCO|202609|JMEE|ROUND|10000|MXXNN|1|13687.74|186|0|0|186|0|0|186|0|0|0|0|0|0.0398|0.000541|0.0398|0.000541|0.0398|0.000541|0.0398|0.000541|-0.0202|-0.000274|73.61|0.04|0.0398|0.000541|0.995|186|0.0001|2|0||0||||||||100|86||||
T|MSCO|202609|JMHI|ODD|0|MXXNN|1|141.21|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000424|-0.04|-0.000849|-0.06|-0.001273|47.115|0.09|0|0|0|3|0.045|2|0||0||||||||3|0||||
T|MSCO|202609|JMHI|ROUND|10000|MXXNN|1|10489.85|215|0|0|215|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|48.76|0.06|0|0|0|215|0.03|3|0||0||||||||215|0||||
T|MSCO|202609|JMHI|ROUND|20000|MXXNN|1|48090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.001457|0.07|0.001457|0.05|0.00104|0|0|0|0|48.055|0.07|0.07|0.001457|1|0|||1000|16|0||||||||400|600||||
T|MSCO|202609|JMHI|ROUND|50000|MXXNN|1|141641.14|3022|0|0|3022|0|0|3022|0|0|0|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|0|0|46.895|0.05|0|0|0|3022|0.025|6|0||0||||||||1200|1822||||
T|MSCO|202609|JMIA|ODD|0|MXXNN|2|51.25|7|0|0|7|7|0|0|0|0|0|0|0|0.0014|0.000191|0.0014|0.000191|0.018543|0.002531|0.0014|0.000191|0.089971|0.01228|7.326429|0.01|0.0014|0.000191|0.14|7|0.0043|0|0||0||||||||7|0||||
T|MSCO|202609|JMIA|ROUND|1000|MXXNN|3|9644.33|1351|0|0|1351|0|0|1351|0|0|0|0|0|0.000898|0.000126|0.000898|0.000126|0.000898|0.000126|-0.007318|-0.001025|-0.066755|-0.009352|7.138457|0.01|0.000898|0.000126|0.08983|1351|0.004551|1.520355|0||0||||||||1351|0||||
T|MSCO|202609|JMIA|ROUND|10000|LNNNN|2|21375|3000|0|0|3000|0|0|0|0|0|0|1500|1500|0.01|0.001404|0.01|0.001404|0.02|0.002807|0.03|0.004211|0.07|0.009825|7.125||||||||||||||||||||2|1125|810|315835.597914
T|MSCO|202609|JMIA|ROUND|20000|MXXNN|2|45017.13|6321|0|0|6321|0|0|3000|3321|0|0|0|0|0|0|0|0|0|0|0|0|0.038984|0.005474|7.121583|0.01|0|0|0|6321|0.005|5.728524|0||0||||||||4900|1421||||
T|MSCO|202609|JMIA|ROUND|200000|LYNNN|2|925000|125000|39550|0|84319|0|0|7324|5526|0|0|0|71469|0.016374|0.002197|0.006359|0.000853|0.004605|0.000618|0.003001|0.000403|-0.031743|-0.004259|7.452896|0.01|0.041426|0.005558|4.142631|7324|0.005|1.312807|3436|189339.671129|73559|0.018509|707774.25555||||||7200|3560||||
T|MSCO|202609|JMIA|ROUND|250|MXXNN|3|2624.05|365|0|0|365|135|0|230|0|0|0|0|0|0.003477|0.000483|0.003477|0.000483|0.003477|0.000483|0.003477|0.000483|0.003477|0.000483|7.194178|0.01|0.003477|0.000483|0.347671|365|0.003262|1.726027|0||0||||||||365|0||||
T|MSCO|202609|JMIA|ROUND|5000|LNNNN|1|9960|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001505|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|0.07|0.010534|6.645||||||||||||||||||||1|0|0|957.746383
T|MSCO|202609|JMKE|ODD|0|LNNNN|3|507.5|25|0|0|25|0|0|20|0|0|5|0|0|-0.066|-0.003244|-0.07|-0.00344|-0.074|-0.003637|-0.176|-0.00865|-0.122|-0.005996|20.346||||||||||||||||||||3|20|10|4084.751066
T|MSCO|202609|JMKE|ODD|0|MXXNN|102|5974.76|313|0|0|313|57|0|220|36|0|0|0|0|0.005986|0.000314|0.00621|0.000326|0.002504|0.000131|-0.001203|-0.000063|0.021609|0.001133|19.077061|0.037827|0.005986|0.000314|0.158243|306|0.016285|3.581699|7|15.142857|0||||||||313|0||||
T|MSCO|202609|JMKE|ODD|1000|LNNNN|1|1045|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.001912|-0.04|-0.001912|-0.04|-0.001912|-0.04|-0.001912|0|0|20.92||||||||||||||||||||1|50|50|98839.550149
T|MSCO|202609|JMKE|ODD|1000|MXXNN|20|26899.6|1313|0|165|1148|204|0|1061|48|0|0|0|0|0.011099|0.000542|0.010718|0.000523|0.012386|0.000605|0.021746|0.001062|0.028867|0.00141|20.474547|0.040883|0.012561|0.000613|0.307239|1236|0.015043|1.911003|77|5|0||||||||1313|0||||
T|MSCO|202609|JMKE|ODD|250|LNNNN|2|841.2|40|0|0|40|0|0|0|0|0|0|40|0|0.025|0.001187|0.04|0.001899|0.04625|0.002196|-0.1075|-0.005104|-0.07|-0.003324|21.061875||||||||||||||||||||2|0|0|38771.740458
T|MSCO|202609|JMKE|ODD|250|LYNNN|1|649.44|36|0|0|36|36|0|0|0|0|0|0|0|0.0374|0.002075|0.0374|0.002075|0.0374|0.002075|0.0574|0.003185|0.3374|0.018724|18.02|0.04|0.0374|0.002075|0.935|36|0.0013|0|0||0||||||||36|0||||
T|MSCO|202609|JMKE|ODD|250|MXXNN|47|30125.19|1600|0|111|1489|247|0|1255|98|0|0|0|0|0.009814|0.000521|0.010027|0.000533|0.01132|0.000601|0.005308|0.000282|-0.001042|-0.000055|18.822522|0.035694|0.009814|0.000521|0.274954|1569|0.013195|2.878266|31|2|0||||||||1600|0||||
T|MSCO|202609|JMKE|ODD|250|MXXNY|5|2173.5|105|0|0|105|0|0|105|0|0|0|0|0|0.009486|0.000457|0.009486|0.000457|0.049486|0.002386|0.089486|0.004315|0.109486|0.005279|20.74|0.08|0.039486|0.001904|0.493571|105|0.020257|8.024073|0||0||||||||105|0||||
T|MSCO|202609|JMKE|ROUND|1000|LNNNN|8|21397|1150|0|0|1150|0|0|0|0|200|83|567|300|-0.011565|-0.000621|-0.011087|-0.000595|0.00327|0.000176|-0.004|-0.000215|-0.022209|-0.001193|18.618696||||||||||||||||||||8|897|654|1035236.499253
T|MSCO|202609|JMKE|ROUND|1000|LNYNN|1|2897.5|125|0|0|125|0|0|125|0|0|0|0|0|0.03|0.001293|0.03|0.001293|-0.02|-0.000862|-0.12|-0.00517|-2.04|-0.087893|23.21|0.08|0.06|0.002585|0.75|125|0.01|1|0||0||||||||125|0|1|0|0|1
T|MSCO|202609|JMKE|ROUND|1000|LYNNN|1|2000|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001001|0.02|0.001001|0.16|0.008004|19.99|0.02|0|0|0|100|0.01|6|0||0||||||||100|0||||
T|MSCO|202609|JMKE|ROUND|1000|MXXNN|106|308640.74|15909|0|1887|14022|2387|0|12244|1278|0|0|0|0|0.00021|0.000011|0.00082|0.000042|0.002507|0.000129|-0.013357|-0.000689|0.016205|0.000836|19.390127|0.051376|0.000336|0.000017|0.006534|15359|0.026434|3.204506|550|12.181818|0||||||||15639|270||||
T|MSCO|202609|JMKE|ROUND|1000|MXXNY|1|4547.25|225|0|0|225|0|0|0|0|225|0|0|0|0.01|0.000494|0|0|0|0|-0.09|-0.004449|0.06|0.002966|20.23|0.04|0.07|0.00346|1.75|0|||0||225|0.015|1160.126068||||||100|0||||
T|MSCO|202609|JMKE|ROUND|10000|LNNNN|2|35096|1700|0|0|1700|0|0|0|0|700|1000|0|0|-0.032941|-0.001593|-0.032941|-0.001593|-0.031176|-0.001508|0.015882|0.000768|-0.041176|-0.001992|20.672353||||||||||||||||||||2|200|0|7317.267466
T|MSCO|202609|JMKE|ROUND|10000|LYNNN|1|10575|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002835|0.06|0.002835|0.14|0.006615|21.165|0.03|0|0|0|500|0.015|0|0||0||||||||500|0||||
T|MSCO|202609|JMKE|ROUND|10000|MXXNN|54|775502.49|40291|0|3000|37291|4700|0|31214|4377|0|0|0|0|0.001477|0.000077|0.001985|0.000103|0.004471|0.000232|-0.011675|-0.000607|-0.035487|-0.001844|19.244097|0.038237|0.003631|0.000189|0.094953|36764|0.018963|2.678653|3527|15.998015|0||||||||27845|12446||||
T|MSCO|202609|JMKE|ROUND|10000|MXXNY|1|10994.5|550|0|0|550|550|0|0|0|0|0|0|0|-0.06|-0.003|-0.08|-0.004|-0.1|-0.005|-0.04|-0.002|-0.16|-0.008|20|0.02|0|0|0|550|0.01|0.012356|0||0||||||||550|0||||
T|MSCO|202609|JMKE|ROUND|20000|LYNNN|4|146300|7000|0|0|7000|2000|0|4000|1000|0|0|0|0|0.025086|0.001202|0.0108|0.000518|-0.0892|-0.004274|-0.093486|-0.00448|-0.116343|-0.005575|20.868571|0.062857|0.027943|0.001339|0.444545|6000|0.020367|0.666667|1000|21.3|0||||||||1000|6000||||
T|MSCO|202609|JMKE|ROUND|20000|MXXNN|30|841994.35|41345|0|9100|32245|8510|0|22277|10558|0|0|0|0|0.001196|0.000059|0.001541|0.000076|-0.004091|-0.000201|0.000051|0.000003|-0.05006|-0.002459|20.357649|0.044569|0.007533|0.00037|0.169028|38241|0.020021|3.742789|3104|17.927835|0||||||||18400|22945||||
T|MSCO|202609|JMKE|ROUND|200000|LNYNN|1|202400|10000|0|1400|8600|1700|0|0|0|8300|0|0|0|0.0149|0.000736|-0.0017|-0.000084|0.03|0.001482|0.0566|0.002796|0.1751|0.008651|20.24|0.02|0|0|0|10000|0.01|4131.74|0||0||||||||800|9200|1|1575|75|4131.74
T|MSCO|202609|JMKE|ROUND|200000|MXXNN|2|1152505.08|60198|0|0|60198|0|0|1163|59035|0|0|0|0|0.019245|0.001006|0.005343|0.000279|0.000846|0.000044|0.000846|0.000044|0.150309|0.007859|19.126245|0.037987|0.121316|0.006343|3.193648|55|0.01|9|1569|26.798598|58574|0.042829|302.208659||||||800|824||||
T|MSCO|202609|JMKE|ROUND|5000|LNNNN|6|35506|1800|0|0|1700|0|0|0|0|250|0|1450|0|-0.003959|-0.000201|-0.001512|-0.000077|0.011765|0.000599|0.010853|0.000552|0.015529|0.00079|19.650735||||||||||||||||||||6|1697|1222|53881.653962
T|MSCO|202609|JMKE|ROUND|5000|LNYNN|2|19320|1000|0|700|300|500|0|500|0|0|0|0|0|0|0|-0.005|-0.000259|-0.005|-0.000259|0.075|0.003883|0.01|0.000518|19.3125|0.045|0|0|0|1000|0.0225|0.5|0||0||||||||800|200|2|0|0|0.5
T|MSCO|202609|JMKE|ROUND|5000|MXXNN|83|605177.51|31825|0|5456|26369|6231|0|22694|2900|0|0|0|0|0.008034|0.000423|0.007877|0.000414|0.004171|0.000219|-0.000337|-0.000018|-0.008035|-0.000423|19.007498|0.035197|0.008318|0.000438|0.236336|30798|0.013888|2.504448|1027|18.936709|0||||||||27828|3997||||
T|MSCO|202609|JMKE|ROUND|5000|MXXNY|2|11692.5|575|0|0|575|0|0|575|0|0|0|0|0|-0.032348|-0.001588|-0.042783|-0.002101|-0.034087|-0.001674|0.016348|0.000803|-0.036696|-0.001802|20.366957|0.064348|0.039391|0.001934|0.612162|575|0.012478|4.993223|0||0||||||||575|0||||
T|MSCO|202609|JMKE|ROUND|50000|LNNNN|1|101067.75|4347|0|0|4347|0|0|0|1250|900|0|2197|0|-0.242445|-0.010475|-0.164456|-0.007105|-0.118436|-0.005117|0.149264|0.006449|-0.16475|-0.007118|23.145||||||||||||||||||||1|2630|2630|23795.425898
T|MSCO|202609|JMKE|ROUND|50000|LYNNN|2|180750|10000|0|100|9900|0|0|5183|4817|0|0|0|0|0.007487|0.000414|0.007487|0.000414|0.007487|0.000414|-0.002514|-0.000139|-0.002514|-0.000139|18.075|0.02|0.007487|0.000414|0.374325|9900|0.00632|10.325152|100|19|0||||||||2400|7600||||
T|MSCO|202609|JMKE|ROUND|50000|MXXNN|7|513819.75|24475|0|0|24475|3999|0|16076|4400|0|0|0|0|0.016515|0.000786|0.028364|0.00135|0.015085|0.000718|0.033879|0.001613|-0.182952|-0.008708|21.008963|0.044096|0.022235|0.001058|0.504234|19275|0.01388|5.342464|5200|1.730769|0||||||||6100|18375||||
T|MSCO|202609|JMM|ODD|0|MXXNN|6|264.54|46|0|0|46|0|0|46|0|0|0|0|0|0.007626|0.001315|0.007626|0.001315|0.007626|0.001315|0.007626|0.001315|0.007626|0.001315|5.800978|0.100217|0.007626|0.001315|0.076095|41|0.051941|4.829268|5|2|0||||||||46|0||||
T|MSCO|202609|JMM|ROUND|1000|MXXNN|1|1121.58|201|0|0|201|0|0|201|0|0|0|0|0|0.1198|0.021241|0.1198|0.021241|0.1198|0.021241|0.1198|0.021241|0.1198|0.021241|5.64|0.12|0.1198|0.021241|0.998333|201|0.0001|2|0||0||||||||201|0||||
T|MSCO|202609|JMM|ROUND|20000|MXXNN|1|20278.47|3539|0|0|3539|0|0|0|0|3539|0|0|0|0.023464|0.004035|0.023464|0.004035|0.023464|0.004035|0.023464|0.004035|0.023464|0.004035|5.815|0.17|0.073464|0.012634|0.432143|3539|0.048268|9974.825092|0||0||||||||1900|1639||||
T|MSCO|202609|JMOM|ODD|0|MXXNN|1|83.68|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0102|-0.000122|-0.0102|-0.000122|-0.0302|-0.000361|-0.0502|-0.0006|83.71|0.06|-0.0002|-0.000002|-0.003333|1|0.0301|1|0||0||||||||1|0||||
T|MSCO|202609|JMOM|ODD|1000|MXXNN|2|3356.42|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.003659|0.000045|-0.008049|-0.000098|81.887073|0.046341|0|0|0|41|0.023171|2.268293|0||0||||||||41|0||||
T|MSCO|202609|JMOM|ODD|250|MXXNN|2|1477.98|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.025|-0.000304|0.08|0.000974|82.155|0.09|0|0|0|18|0.045|2.5|0||0||||||||18|0||||
T|MSCO|202609|JMOM|ROUND|10000|MXXNN|3|34022.85|415|0|0|415|141|0|145|129|0|0|0|0|0.022381|0.000273|0.022381|0.000273|0.02773|0.000338|0.007224|0.000088|0.042549|0.000519|82.024325|0.083108|0.022381|0.000273|0.269295|415|0.030364|5.944578|0||0||||||||415|0||||
T|MSCO|202609|JMOM|ROUND|5000|MXXNN|2|19958.13|241|0|0|241|0|0|241|0|0|0|0|0|-0.005021|-0.000061|0|0|-0.01|-0.000121|0.005021|0.000061|0.070415|0.00085|82.843817|0.06|0|0|0|241|0.03|1.502075|0||0||||||||241|0||||
T|MSCO|202609|JMSB|ODD|0|MXXNN|1|22.91|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.00738|0.17|0.00738|0.17|0.00738|0.17|0.00738|-0.2|-0.008682|23.035|0.25|0.17|0.00738|0.68|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|JMSI|ODD|0|MXXNN|1|46.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|0.02|0.000425|47.04|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202609|JMSI|ODD|1000|LNYNN|1|2913|60|0|0|60|0|0|0|0|0|60|0|0|0.05|0.00103|0.04|0.000824|0.04|0.000824|0.04|0.000824|0.09|0.001854|48.545|0.05|0.01|0.000206|0.2|60|0.02|23046|0||0||||||||60|0|1|0|0|23046
T|MSCO|202609|JMSI|ODD|1000|LYNNN|4|9130.2|190|0|0|190|0|0|190|0|0|0|0|0|0.0142|0.000296|0.0142|0.000296|0.0142|0.000296|0.016305|0.000339|0.022095|0.00046|48.032105|0.043158|0.0142|0.000296|0.329024|190|0.014479|1.210526|0||0||||||||190|0||||
T|MSCO|202609|JMSI|ROUND|10000|MXXNN|1|15634.54|334|0|0|334|0|0|334|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000431|46.84|0.06|-0.0002|-0.000004|-0.003333|334|0.0301|1|0||0||||||||334|0||||
T|MSCO|202609|JMSI|ROUND|20000|MXXNN|1|25757.01|541|0|0|541|0|0|541|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00063|-0.04|-0.00084|47.63|0.04|0|0|0|541|0.02|2|0||0||||||||541|0||||
T|MSCO|202609|JMST|ODD|0|MXXNN|7|456.14|9|0|0|9|0|0|9|0|0|0|0|0|0.000511|0.00001|0.000511|0.00001|0.000511|0.00001|0.000511|0.00001|0.000511|0.00001|50.685|0.01|0.000511|0.00001|0.051111|9|0.004744|2.111111|0||0||||||||9|0||||
T|MSCO|202609|JMST|ODD|1000|LYNNN|1|3035.4|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.585|0.01|0.01|0.000198|1|0|||60|19|0||||||||60|0||||
T|MSCO|202609|JMST|ODD|1000|MXXNN|3|5176.76|102|0|0|102|0|0|102|0|0|0|0|0|0.004902|0.000097|0.004902|0.000097|0.004902|0.000097|0.004902|0.000097|0.004902|0.000097|50.757549|0.01|0.004902|0.000097|0.490196|52|0.005|4.153846|50|5|0||||||||102|0||||
T|MSCO|202609|JMST|ODD|250|MXXNN|3|1473.41|29|0|0|29|0|0|29|0|0|0|0|0|0.001986|0.000039|0.001986|0.000039|0.001986|0.000039|0.001986|0.000039|0.001986|0.000039|50.80431|0.01|0.001986|0.000039|0.198621|29|0.004007|1.413793|0||0||||||||29|0||||
T|MSCO|202609|JMST|ROUND|10000|MXXNN|3|40812.1|804|0|0|804|0|0|804|0|0|0|0|0|0.005927|0.000117|0.005927|0.000117|0.005927|0.000117|0.005927|0.000117|0.005927|0.000117|50.761555|0.01|0.005927|0.000117|0.592711|804|0.002036|1.476368|0||0||||||||804|0||||
T|MSCO|202609|JMST|ROUND|20000|LNNNN|1|42705.98|841|0|0|841|0|0|0|0|0|0|0|841|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.775||||||||||||||||||||1|841|841|1248541.118906
T|MSCO|202609|JMST|ROUND|20000|LYNNN|1|39854.45|785|0|0|785|785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.775|0.01|0|0|0|785|0.005|0|0||0||||||||785|0||||
T|MSCO|202609|JMST|ROUND|20000|MXXNN|7|216996.25|4279|0|0|4279|0|0|4279|0|0|0|0|0|0.001666|0.000033|0.001666|0.000033|0.001666|0.000033|0.001666|0.000033|0.005672|0.000112|50.713394|0.01|0.001666|0.000033|0.166632|4279|0.004167|1.902547|0||0||||||||4179|100||||
T|MSCO|202609|JMST|ROUND|200000|LYNNN|1|243986.82|4801|0|0|4801|0|0|4801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.825|0.01|0|0|0|4801|0.005|2|0||0||||||||4801|0||||
T|MSCO|202609|JMST|ROUND|200000|MXXNN|3|743632.7|14635|0|200|14435|200|0|14435|0|0|0|0|0|0|0|0|0|0|0|0.006061|0.000119|0.012122|0.000239|50.803907|0.016061|0|0|0|14635|0.00803|1.669628|0||0||||||||10600|4035||||
T|MSCO|202609|JMST|ROUND|5000|MXXNN|5|31872.76|628|0|0|628|0|0|628|0|0|0|0|0|-0.001592|-0.000031|-0.001592|-0.000031|-0.001592|-0.000031|-0.001592|-0.000031|-0.001592|-0.000031|50.756051|0.01|-0.001592|-0.000031|-0.159236|628|0.005796|2.632166|0||0||||||||628|0||||
T|MSCO|202609|JMST|ROUND|50000|MXXNN|5|390971.6|7714|0|0|7714|1478|0|6236|0|0|0|0|0|0.003015|0.000059|0.003015|0.000059|0.003015|0.000059|0.003015|0.000059|0.006674|0.000132|50.688381|0.01|0.003015|0.000059|0.30153|7714|0.003492|1.250583|0||0||||||||6903|811||||
T|MSCO|202609|JMTG|ODD|0|MXXNN|45|4669.61|95|0|0|95|17|0|71|7|0|0|0|0|0.002747|0.000056|0.002747|0.000056|0.003168|0.000064|0.005168|0.000105|0.008642|0.000176|49.153474|0.010316|0.002747|0.000056|0.266327|92|0.003908|2.565217|3|11.666667|0||||||||95|0||||
T|MSCO|202609|JMTG|ODD|1000|MXXNN|41|116649.25|2373|0|77|2296|396|0|1834|143|0|0|0|0|0.001766|0.000036|0.001766|0.000036|0.002432|0.000049|0.00161|0.000033|0.002032|0.000041|49.155721|0.010556|0.001766|0.000036|0.167329|2228|0.004681|2.425045|145|7.144828|0||||||||2373|0||||
T|MSCO|202609|JMTG|ODD|250|MXXNN|38|22434.35|456|0|0|456|90|0|320|46|0|0|0|0|0.003075|0.000063|0.003075|0.000063|0.001584|0.000032|0.002023|0.000041|0.002461|0.00005|49.197303|0.01057|0.003865|0.000079|0.365643|417|0.003666|1.870504|39|14.179487|0||||||||456|0||||
T|MSCO|202609|JMTG|ROUND|1000|MXXNN|3|14736|300|0|0|300|0|0|300|0|0|0|0|0|0.0032|0.000065|0.0032|0.000065|-0.003467|-0.000071|-0.003467|-0.000071|0.009867|0.000201|49.115|0.01|0.0032|0.000065|0.32|300|0.0034|2|0||0||||||||300|0||||
T|MSCO|202609|JMTG|ROUND|10000|MXXNN|16|250020.6|5079|0|0|5079|386|0|4487|206|0|0|0|0|0.00135|0.000027|0.00135|0.000027|0.002981|0.000061|0.001528|0.000031|0.009431|0.000192|49.224419|0.01|0.002161|0.000044|0.216149|4873|0.004085|1.549354|206|25.461165|0||||||||4993|86||||
T|MSCO|202609|JMTG|ROUND|20000|MXXNN|24|778042.88|15872|0|445|15427|2376|0|12017|1479|0|0|0|0|0.000406|0.000008|0.000406|0.000008|0.000358|0.000007|0.002368|0.000048|0.007925|0.000162|49.020066|0.01|0.000406|0.000008|0.04058|14872|0.00512|2.701587|1000|5|0||||||||15299|573||||
T|MSCO|202609|JMTG|ROUND|200000|LYNNN|1|4158473|84436|0|0|84436|0|0|3700|80736|0|0|0|0|-0.006671|-0.000135|0.013329|0.000271|0.033329|0.000677|0.033329|0.000677|0.033329|0.000677|49.245|0.01|0.033329|0.000677|3.332939|3700|0.001541|8.162162|22000|10.609091|58736|0.016866|35.654045||||||18900|6800||||
T|MSCO|202609|JMTG|ROUND|200000|MXXNN|7|3498502.86|71344|0|0|71344|0|0|28012|43332|0|0|0|0|0.00585|0.000119|-0.003138|-0.000064|-0.003138|-0.000064|-0.014843|-0.000303|-0.047744|-0.000974|49.03499|0.01|0.017997|0.000367|1.799691|23816|0.00357|2.483205|9599|4.268257|37929|0.009763|24.655989||||||13250|20165||||
T|MSCO|202609|JMTG|ROUND|5000|MXXNN|22|153220.04|3118|0|0|3118|126|0|2697|295|0|0|0|0|0.001032|0.000021|0.001032|0.000021|0.001295|0.000026|0.001583|0.000032|-0.006611|-0.000135|49.141846|0.010362|0.001032|0.000021|0.099548|3006|0.004839|3.454424|112|5|0||||||||3077|41||||
T|MSCO|202609|JMTG|ROUND|50000|MXXNN|19|1891244.79|38366|0|0|38366|0|0|34256|4110|0|0|0|0|0.003561|0.000072|0.002495|0.000051|0.002848|0.000058|-0.000059|-0.000001|-0.004931|-0.0001|49.29673|0.010291|0.003561|0.000072|0.345992|35052|0.003684|3.395099|3314|1.6035|0||||||||28718|9648||||
T|MSCO|202609|JMUB|ODD|0|MXXNN|41|3253.46|67|0|0|67|4|0|56|7|0|0|0|0|0.001296|0.000027|0.001594|0.000033|0.000699|0.000014|-0.00169|-0.000035|0.002937|0.00006|48.557761|0.010149|0.001296|0.000027|0.127647|66|0.004494|3.424242|1|10|0||||||||67|0||||
T|MSCO|202609|JMUB|ODD|1000|LYNNN|6|15083.4|310|0|70|240|60|0|210|40|0|0|0|0|0.006729|0.000138|0.006729|0.000138|0.006729|0.000138|0.004148|0.000085|0.006729|0.000138|48.651129|0.01|0.002213|0.000045|0.22129|270|0.00447|1.555556|40|14|0||||||||310|0||||
T|MSCO|202609|JMUB|ODD|1000|MXXNN|42|96968.26|2001|0|28|1973|433|0|1317|251|0|0|0|0|0.002257|0.000047|0.002587|0.000053|0.003842|0.000079|0.004192|0.000086|0.004456|0.000092|48.458123|0.01033|0.002257|0.000047|0.218539|1813|0.004455|2.768891|188|9.989362|0||||||||2001|0||||
T|MSCO|202609|JMUB|ODD|250|MXXNN|21|13547.01|281|0|0|281|35|0|219|27|0|0|0|0|0.003724|0.000077|0.003724|0.000077|0.003937|0.000082|0.000165|0.000003|-0.001045|-0.000022|48.208523|0.01|0.003724|0.000077|0.372384|272|0.003242|2.338235|9|15|0||||||||281|0||||
T|MSCO|202609|JMUB|ROUND|1000|MXXNN|5|24429.69|501|0|0|501|100|0|301|100|0|0|0|0|0.001956|0.00004|0.001956|0.00004|-0.002036|-0.000042|-0.002036|-0.000042|0.013932|0.000286|48.756856|0.01|0.001956|0.00004|0.195609|501|0.004022|4.592814|0||0||||||||501|0||||
T|MSCO|202609|JMUB|ROUND|10000|MXXNN|11|160000.26|3300|0|300|3000|300|0|3000|0|0|0|0|0|0.002849|0.000059|0.002849|0.000059|0.004449|0.000092|0.004109|0.000085|-0.000079|-0.000002|48.483967|0.01|0.002849|0.000059|0.284861|2946|0.004005|1.995927|354|5|0||||||||3300|0||||
T|MSCO|202609|JMUB|ROUND|20000|MXXNN|32|1076593.65|22259|0|1000|21259|1901|0|13909|6449|0|0|0|0|0.001204|0.000025|0.001204|0.000025|0.00094|0.000019|0.000108|0.000002|0.000277|0.000006|48.36442|0.01|0.001678|0.000035|0.167797|19567|0.004733|4.807993|2692|13.861441|0||||||||21832|427||||
T|MSCO|202609|JMUB|ROUND|200000|LNNNN|3|750184.4|15635|0|0|15635|0|0|0|0|0|0|10460|5175|0.00757|0.000158|0.014298|0.000298|0.014298|0.000298|0.014221|0.000296|0.003553|0.000074|47.987749||||||||||||||||||||3|10823|7452|167948.505785
T|MSCO|202609|JMUB|ROUND|200000|LYNNN|7|14562296.57|304110|0|0|304110|0|0|23947|211563|0|3976|0|64624|-0.009231|-0.000193|0.00371|0.000077|0.003507|0.000073|0.021633|0.000452|0.034685|0.000724|47.886334|0.010203|0.034762|0.000726|3.40709|24028|0.003355|803.285417|75606|936542.861122|204476|0.018657|16.617168||||||27916|73118||||
T|MSCO|202609|JMUB|ROUND|200000|MXXNN|21|9464977.86|195408|0|0|195408|17390|0|88508|89510|0|0|0|0|-0.000108|-0.000002|-0.00077|-0.000016|0.001861|0.000038|0.002341|0.000048|0.012201|0.000252|48.433005|0.01|0.011376|0.000235|1.137617|90897|0.004503|3.609877|55067|11.699221|49444|0.010998|55.560634||||||88526|57438||||
T|MSCO|202609|JMUB|ROUND|5000|MXXNN|15|117443.45|2433|0|0|2433|309|0|2124|0|0|0|0|0|-0.00035|-0.000007|-0.00035|-0.000007|0.000825|0.000017|-0.001452|-0.00003|-0.004982|-0.000103|48.27091|0.01|-0.00035|-0.000007|-0.03501|2229|0.005649|2.277254|204|5|0||||||||2433|0||||
T|MSCO|202609|JMUB|ROUND|50000|MXXNN|44|4850435.12|100592|0|300|100292|6305|0|84206|10081|0|0|0|0|0.001288|0.000027|0.000823|0.000017|0.000301|0.000006|-0.000866|-0.000018|0.00235|0.000049|48.215803|0.010199|0.001753|0.000036|0.171847|91134|0.004661|2.845755|9458|17.470501|0||||||||93413|7179||||
T|MSCO|202609|JNJ|ODD|1000|LNNNN|2|4010|15|0|0|15|0|0|0|1|1|8|5|0|-0.048667|-0.000182|-0.031333|-0.000117|0.018667|0.00007|0.066|0.000247|-0.076|-0.000284|267.343333||||||||||||||||||||2|10|3|58842.703235
T|MSCO|202609|JNJ|ODD|1000|LNYNN|1|4170|15|0|0|15|0|0|0|15|0|0|0|0|0.06|0.000216|0.06|0.000216|0.06|0.000216|0.06|0.000216|0.13|0.000468|278.025|0.23|0.05|0.00018|0.217391|15|0.09|361|0||0||||||||15|0|1|0|0|361
T|MSCO|202609|JNJ|ODD|1000|MXXNN|4378|10449510.71|38751|0|649|38102|4080|0|32176|2485|0|0|10|0|0.027222|0.000101|0.027653|0.000103|0.026356|0.000098|0.021342|0.000079|0.010623|0.000039|269.662192|0.142669|0.027227|0.000101|0.19084|37682|0.059358|15.325036|1069|5.365762|0||||||||38751|0||||
T|MSCO|202609|JNJ|ODD|10000|LNNNN|2|22700.6|84|0|0|84|0|0|0|0|0|46|0|38|-0.071667|-0.000265|0.001429|0.000005|0.34119|0.001262|0.752857|0.002785|-0.590476|-0.002184|270.317619||||||||||||||||||||2|76|38|307187.894887
T|MSCO|202609|JNJ|ODD|10000|MXXNN|918|12661830.54|46984|0|2376|44608|6554|0|37514|2916|0|0|0|0|0.024204|0.00009|0.026476|0.000098|0.029911|0.000111|0.030575|0.000113|0.033622|0.000125|269.496754|0.13952|0.024598|0.000091|0.176307|46162|0.058484|2.785105|822|8.248175|0||||||||46984|0||||
T|MSCO|202609|JNJ|ODD|20000|MXXNN|245|5589703.46|20722|0|933|19789|3199|0|16099|1424|0|0|0|0|0.022722|0.000084|0.022933|0.000085|0.006039|0.000022|-0.026778|-0.000099|-0.038156|-0.000141|269.757501|0.140932|0.022758|0.000084|0.16148|20143|0.060786|2.81681|579|4.338515|0||||||||20722|0||||
T|MSCO|202609|JNJ|ODD|250|LNNNN|2|545.87|2|0|0|2|0|0|0|1|1|0|0|0|0|0|0.02|0.000073|-0.03|-0.00011|-0.14|-0.000513|1.26|0.004616|272.94||||||||||||||||||||2|1|1|3780.345318
T|MSCO|202609|JNJ|ODD|250|LNYNN|1|554.54|2|0|0|2|0|0|2|0|0|0|0|0|0.2|0.000721|0.21|0.000757|0.16|0.000577|0|0|-0.18|-0.000649|277.33|0.42|0.12|0.000433|0.285714|2|0.15|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|JNJ|ODD|250|LYNNN|2|834.11|3|0|0|3|0|0|3|0|0|0|0|0|0.076467|0.000275|0.076467|0.000275|-0.043533|-0.000157|-0.123533|-0.000444|0.1998|0.000719|278.075|0.076667|0.076467|0.000275|0.997391|3|0.0001|2.333333|0||0||||||||3|0||||
T|MSCO|202609|JNJ|ODD|250|MXXNN|5591|2295130.64|8508|0|66|8442|913|0|7113|482|0|0|0|0|0.025735|0.000095|0.025329|0.000094|0.033493|0.000124|0.053314|0.000198|0.092212|0.000342|269.788579|0.169586|0.025839|0.000096|0.152367|8306|0.073621|2.788346|202|6.252475|0||||||||8508|0||||
T|MSCO|202609|JNJ|ODD|5000|LNNNN|5|29631.3|110|20|0|90|0|0|25|0|20|20|0|25|-0.052778|-0.000196|-0.05|-0.000186|-0.067222|-0.00025|-0.091111|-0.000339|-0.308333|-0.001148|268.612778||||||||||||||||||||4|75|25|147795.723102
T|MSCO|202609|JNJ|ODD|5000|LYNNN|1|5315.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.04|0.000151|-0.17|-0.00064|-0.44|-0.001656|265.755|0.05|0|0|0|20|0.025|1|0||0||||||||20|0||||
T|MSCO|202609|JNJ|ODD|5000|MXXNN|1470|10312168.98|38225|0|1274|36951|4642|0|30944|2639|0|0|0|0|0.022833|0.000085|0.022788|0.000084|0.02846|0.000105|0.027656|0.000103|0.00883|0.000033|269.778353|0.142644|0.022782|0.000084|0.159712|37311|0.061399|2.841387|914|7.339168|0||||||||38225|0||||
T|MSCO|202609|JNJ|ROUND|20000|MXXNN|444|15181701.94|56262|0|4933|51329|9939|0|41602|4721|0|0|0|0|0.018014|0.000067|0.017218|0.000064|0.003128|0.000012|-0.005841|-0.000022|-0.012687|-0.000047|269.844614|0.151461|0.020473|0.000076|0.135172|55227|0.066721|3.50928|1035|16.98744|0||||||||51573|4689||||
T|MSCO|202609|JNJ|ROUND|200000|MXXNN|79|37512267.59|139362|0|4216|135146|9260|0|120059|10043|0|0|0|0|0.014186|0.000053|0.015638|0.000058|-0.025306|-0.000094|0.000718|0.000003|0.038933|0.000145|269.173078|0.134421|0.016139|0.00006|0.120061|128961|0.063911|4.185467|10401|2.438708|0||||||||19848|119514||||
T|MSCO|202609|JNJ|ROUND|50000|LNNNN|3|291392|1086|0|0|1086|0|0|400|286|0|400|0|0|0.06105|0.000228|0.072099|0.000269|0.154678|0.000576|-0.041657|-0.000155|-0.029484|-0.00011|268.313591||||||||||||||||||||3|60|60|7723.193249
T|MSCO|202609|JNJ|ROUND|50000|MXXNN|350|30602800.64|113511|0|5813|107698|12727|0|94030|6754|0|0|0|0|0.023774|0.000088|0.021468|0.00008|0.013489|0.00005|0.024693|0.000092|-0.039034|-0.000145|269.601319|0.159095|0.023953|0.000089|0.150557|110414|0.069467|2.556759|3097|4.601873|0||||||||67968|45543||||
T|MSCO|202609|JNK|ODD|0|MXXNN|76|10300.94|109|0|0|109|15|0|93|1|0|0|0|0|0.001569|0.000017|0.001752|0.000019|0.001385|0.000015|0.001936|0.00002|-0.000817|-0.000009|94.505917|0.01|0.001569|0.000017|0.156881|105|0.004376|2.295238|4|7.75|0||||||||109|0||||
T|MSCO|202609|JNK|ODD|1000|LYNNN|1|4673|50|0|0|50|0|0|50|0|0|0|0|0|0.0094|0.000101|0.0094|0.000101|0.0094|0.000101|0.0094|0.000101|0.0294|0.000315|93.465|0.01|0.0094|0.000101|0.94|50|0.0003|1|0||0||||||||50|0||||
T|MSCO|202609|JNK|ODD|1000|MXXNN|99|239718.32|2540|0|0|2540|218|0|2250|72|0|0|0|0|0.001967|0.000021|0.001967|0.000021|0.001511|0.000016|0.000838|0.000009|0.003401|0.000036|94.375374|0.01|0.001967|0.000021|0.196748|2394|0.004261|2.423559|146|7.226027|0||||||||2540|0||||
T|MSCO|202609|JNK|ODD|250|MXXNN|70|42750.64|452|0|0|452|32|0|416|4|0|0|0|0|0.002988|0.000032|0.003209|0.000034|0.001926|0.00002|0.002944|0.000031|0.003342|0.000035|94.58146|0.01|0.002988|0.000032|0.298805|418|0.003791|2.272727|34|6.941176|0||||||||452|0||||
T|MSCO|202609|JNK|ODD|5000|MXXNN|22|155987.45|1655|0|56|1599|244|0|1411|0|0|0|0|0|0.001135|0.000012|0.0018|0.000019|0.001546|0.000016|0.001673|0.000018|-0.000514|-0.000005|94.253411|0.01|0.001135|0.000012|0.113523|1597|0.004593|2.574828|58|7|0||||||||1655|0||||
T|MSCO|202609|JNK|ROUND|10000|MXXNN|18|258161.7|2733|0|200|2533|502|0|1861|370|0|0|0|0|0.000783|0.000008|0.001954|0.000021|0.000702|0.000007|-0.003008|-0.000032|-0.005657|-0.00006|94.460079|0.01|0.000783|0.000008|0.078288|2733|0.004609|3.26491|0||0||||||||2733|0||||
T|MSCO|202609|JNK|ROUND|20000|MXXNN|20|693240.97|7338|0|1800|5538|2269|0|5069|0|0|0|0|0|0.001663|0.000018|0.0003|0.000003|-0.001062|-0.000011|-0.000793|-0.000008|0.005092|0.000054|94.474658|0.01|0.001663|0.000018|0.166307|6662|0.004591|2.093365|676|5.637574|0||||||||7338|0||||
T|MSCO|202609|JNK|ROUND|200000|MXXNN|2|477371.08|5044|0|0|5044|0|0|5044|0|0|0|0|0|-0.000095|-0.000001|-0.000095|-0.000001|-0.009611|-0.000102|-0.000095|-0.000001|-0.020095|-0.000212|94.64113|0.01|-0.000095|-0.000001|-0.009516|5044|0.005048|2|0||0||||||||5044|0||||
T|MSCO|202609|JNK|ROUND|5000|MXXNN|4|39104.7|415|0|0|415|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0.015181|0.000161|0.000578|0.000006|94.223193|0.01|0|0|0|415|0.005|2.233735|0||0||||||||415|0||||
T|MSCO|202609|JNK|ROUND|50000|MXXNN|17|1665586.02|17741|0|0|17741|2584|0|12890|2267|0|0|0|0|0.003234|0.000034|0.003234|0.000034|0.001059|0.000011|-0.001768|-0.000019|0.001914|0.00002|93.880887|0.01|0.003234|0.000034|0.323411|15710|0.00382|3.137683|2031|6|0||||||||17741|0||||
T|MSCO|202609|JNUG|ODD|0|MXXNN|4|704.41|4|0|0|4|1|0|3|0|0|0|0|0|0.1183|0.000671|0.1058|0.0006|0.0683|0.000388|-0.0192|-0.000109|0.7658|0.004345|176.23625|0.2675|0.1183|0.000671|0.442243|4|0.0746|2|0||0||||||||4|0||||
T|MSCO|202609|JNUG|ROUND|10000|LNYNN|1|17885|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000839|0.97|0.005423|178.88|0.34|0|0|0|100|0.17|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|JNUG|ROUND|20000|LNNNN|1|30640|200|0|0|200|0|0|0|0|0|0|0|200|-0.0122|-0.00008|-0.1178|-0.00077|1.12|0.007324|3.11|0.020336|-0.13|-0.00085|152.93||||||||||||||||||||1|11|11|1559199.330254
T|MSCO|202609|JNUG|ROUND|20000|MXXNN|1|22758.75|153|0|0|153|0|0|153|0|0|0|0|0|0|0|0|0|0.12|0.000806|0.4|0.002687|0.41|0.002754|148.87|0.24|0|0|0|153|0.12|1|0||0||||||||100|53||||
T|MSCO|202609|JNUG|ROUND|50000|MXXNN|1|109932.48|684|0|0|684|0|0|684|0|0|0|0|0|0|0|-0.03|-0.000186|-0.38|-0.002358|-0.42|-0.002606|3.02|0.01874|161.155|0.87|0|0|0|684|0.435|9|0||0||||||||400|284||||
T|MSCO|202609|JOB|ROUND|0|MXXNN|1|45.72|200|0|0|200|0|0|200|0|0|0|0|0|0.0062|0.026747|0.0062|0.026747|0.0062|0.026747|0.0062|0.026747|0.0062|0.026747|0.2318|0.0064|0.0062|0.026747|0.96875|200|0.0001|1|0||0||||||||200|0||||
T|MSCO|202609|JOBY|ODD|0|LNNNN|2|202.7|31|0|0|31|0|0|0|0|30|0|1|0|-0.009355|-0.00143|-0.009355|-0.00143|-0.009355|-0.00143|-0.009355|-0.00143|0.01129|0.001725|6.54371||||||||||||||||||||2|31|31|6082.31409
T|MSCO|202609|JOBY|ODD|0|MXXNN|89|8539.06|1339|0|151|1188|339|0|880|120|0|0|0|0|0.002092|0.000328|0.002092|0.000328|-0.00091|-0.000143|0.002645|0.000415|0.002361|0.00037|6.377285|0.01|0.002092|0.000328|0.209231|1310|0.004041|2.835115|29|5.793103|0||||||||1339|0||||
T|MSCO|202609|JOBY|ODD|0|MXXNY|1|181.83|29|0|0|29|0|0|0|0|29|0|0|0|0.0022|0.000351|-0.0178|-0.002839|-0.0378|-0.006029|-0.0178|-0.002839|0.0822|0.01311|6.27|0|-0.0278|-0.004434||29|0.0139|2082.730003|0||0||||||||29|0||||
T|MSCO|202609|JOBY|ODD|250|LNNNN|5|1780.6|280|0|0|280|0|0|65|100|0|40|0|75|-0.007143|-0.001122|-0.007143|-0.001122|-0.014286|-0.002244|-0.024286|-0.003815|-0.023214|-0.003647|6.366071||||||||||||||||||||5|215|115|556718.282953
T|MSCO|202609|JOBY|ODD|250|MXXNN|71|29982.45|4649|0|516|4133|905|0|3471|273|0|0|0|0|0.002142|0.000332|0.002142|0.000332|0.002697|0.000418|0.000503|0.000078|-0.002986|-0.000463|6.447644|0.010297|0.002142|0.000332|0.208022|4535|0.00418|2.618302|114|4.105263|0||||||||4649|0||||
T|MSCO|202609|JOBY|ROUND|1000|LNNNN|5|12565|1970|0|0|1970|0|0|0|0|500|0|1470|0|0.00797|0.001248|0.00797|0.001248|0.007665|0.001201|0.016193|0.002536|0.01599|0.002505|6.384442||||||||||||||||||||5|1544|1090|76818.550316
T|MSCO|202609|JOBY|ROUND|1000|MXXNN|143|368109.45|57668|0|4241|53427|10821|0|44155|2692|0|0|0|0|0.001341|0.00021|0.001445|0.000226|0.00004|0.000006|0.001448|0.000227|-0.001255|-0.000197|6.383271|0.01|0.001341|0.00021|0.134057|53257|0.004688|2.621871|4411|4.125142|0||||||||57668|0||||
T|MSCO|202609|JOBY|ROUND|1000|MXXNY|2|8572|1300|0|600|700|0|0|0|700|0|600|0|0|0.005385|0.000816|0.005385|0.000816|-0.016154|-0.002447|-0.019231|-0.002913|-0.056154|-0.008506|6.601538|0.015385|0.010769|0.001631|0.7|600|0.005|12999.178699|700|839.985636|0||||||||1300|0||||
T|MSCO|202609|JOBY|ROUND|10000|LNNNN|2|28045|4500|0|0|3092|0|0|0|0|0|0|3092|0|0.002937|0.00047|0.002937|0.00047|0.002937|0.00047|0.022937|0.003671|0.03|0.004802|6.247342||||||||||||||||||||2|2846|2628|53442.460687
T|MSCO|202609|JOBY|ROUND|10000|LYNNN|2|34995.5|5450|0|2450|3000|0|0|2450|3000|0|0|0|0|0.005284|0.000823|0.005284|0.000823|-0.005725|-0.000892|-0.005725|-0.000892|-0.007743|-0.001206|6.420688|0.01|0.005284|0.000823|0.52844|5450|0.002358|8.706422|0||0||||||||5450|0||||
T|MSCO|202609|JOBY|ROUND|10000|MXXNN|48|690012.44|108859|0|5076|103783|12301|0|90658|5900|0|0|0|0|0.002367|0.000373|0.002507|0.000395|-0.000202|-0.000032|0.000044|0.000007|-0.006692|-0.001056|6.339574|0.01|0.002367|0.000373|0.236717|90796|0.004576|2.482587|18063|3.307479|0||||||||108859|0||||
T|MSCO|202609|JOBY|ROUND|10000|MXXNY|3|37980|6000|0|200|5800|0|0|6000|0|0|0|0|0|0.00288|0.000455|0.00288|0.000455|0.00288|0.000455|0.009547|0.001509|0.016213|0.002562|6.328333|0.01|0.00288|0.000455|0.288|4000|0.00534|5.57395|2000|1.726169|0||||||||6000|0||||
T|MSCO|202609|JOBY|ROUND|20000|LNNNN|3|96750|15000|0|0|15000|0|0|0|0|10000|0|0|5000|0|0|0.003333|0.000516|0.01|0.001549|-0.036667|-0.005679|-0.116667|-0.018069|6.456667||||||||||||||||||||3|5411|5177|250831.609863
T|MSCO|202609|JOBY|ROUND|20000|LYNNN|1|32300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001549|0.01|0.001549|0.01|0.001549|0.01|0.001549|-0.05|-0.007746|6.455|0.01|0.01|0.001549|1|0|||5000|1|0||||||||5000|0||||
T|MSCO|202609|JOBY|ROUND|20000|MXXNN|15|440676.1|69311|0|11400|57911|16400|0|49911|3000|0|0|0|0|0.004089|0.000643|0.004089|0.000643|0.004786|0.000753|0.006429|0.001011|0.010748|0.00169|6.35962|0.01|0.004089|0.000643|0.408882|59311|0.003454|2.220195|10000|3.5|0||||||||69311|0||||
T|MSCO|202609|JOBY|ROUND|200000|MXXNN|3|946063.68|144967|0|0|144967|28207|0|44310|72450|0|0|0|0|-0.002549|-0.00039|-0.002549|-0.00039|-0.002549|-0.00039|0.0097|0.001485|0.007893|0.001209|6.531062|0.01|0.017451|0.002672|1.745083|13532|0.0047|3.067322|68555|7.634731|62880|0.0096|19.190649||||||102700|0||||
T|MSCO|202609|JOBY|ROUND|250|LNNNN|4|2486|400|0|0|400|0|0|0|200|0|0|100|100|0.005|0.000804|0.005|0.000804|-0.01|-0.001607|-0.015|-0.002411|0.01|0.001607|6.22125||||||||||||||||||||4|301|200|158815.167977
T|MSCO|202609|JOBY|ROUND|250|LYNNN|1|657|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|0.01|0.001523|6.565|0.01|-0.01|-0.001523|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|JOBY|ROUND|250|MXXNN|75|53699.94|8452|0|1085|7367|1849|0|5720|883|0|0|0|0|0.001218|0.000192|0.001479|0.000233|-0.000656|-0.000103|-0.002028|-0.000319|-0.00142|-0.000224|6.352294|0.01|0.001121|0.000177|0.11212|8343|0.004497|3.06005|109|5|0||||||||8452|0||||
T|MSCO|202609|JOBY|ROUND|5000|LNNNN|5|30510|5000|0|0|5000|0|0|0|0|0|0|3000|2000|0.006|0.000983|0.006|0.000983|0.01|0.001638|0.014|0.002293|-0.01|-0.001638|6.105||||||||||||||||||||5|5000|3474|1194481.850691
T|MSCO|202609|JOBY|ROUND|5000|LYNNN|2|13950|2200|0|0|2200|1000|0|1200|0|0|0|0|0|-0.004545|-0.000717|-0.004545|-0.000717|0.004545|0.000717|0.004545|0.000717|-0.004545|-0.000717|6.335909|0.01|-0.004545|-0.000717|-0.454545|2200|0.007273|0.545455|0||0||||||||2200|0||||
T|MSCO|202609|JOBY|ROUND|5000|MXXNN|73|502305.74|77998|0|8907|69091|10350|0|62078|5570|0|0|0|0|0.002017|0.000313|0.001692|0.000263|0.003226|0.000501|0.004591|0.000713|0.00494|0.000767|6.441355|0.01|0.002017|0.000313|0.201655|70726|0.004402|3.360674|7272|2.965622|0||||||||77433|565||||
T|MSCO|202609|JOBY|ROUND|5000|MXXNY|1|6760|1000|0|14|986|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.002961|0.06|0.008882|6.755|0.01|0|0|0|1000|0.005|811.150383|0||0||||||||1000|0||||
T|MSCO|202609|JOBY|ROUND|50000|LNNNN|2|136000|22000|0|0|22000|0|0|0|8000|0|0|14000|0|0.002727|0.000441|0.002727|0.000441|0.008182|0.001322|0.026364|0.00426|-0.057273|-0.009254|6.188636||||||||||||||||||||2|17604|5824|23458.407459
T|MSCO|202609|JOBY|ROUND|50000|LYNNN|1|162899|25100|0|0|25100|0|0|25100|0|0|0|0|0|0.01|0.001542|0.01|0.001542|0.01|0.001542|0.01|0.001542|0.01|0.001542|6.485|0.01|0.01|0.001542|1|0|||25100|2|0||||||||25100|0||||
T|MSCO|202609|JOBY|ROUND|50000|MXXNN|7|738620.33|116841|0|100|116741|9502|0|107339|0|0|0|0|0|0.008228|0.001301|0.008228|0.001301|0.004805|0.00076|0.00412|0.000652|-0.002625|-0.000415|6.322186|0.01|0.008228|0.001301|0.822819|64402|0.001607|1.936275|52439|2|0||||||||113941|2900||||
T|MSCO|202609|JOE|ODD|0|MXXNN|19|1418.87|22|0|22|0|2|0|17|3|0|0|0|0|0.031209|0.000484|0.033936|0.000526|0.032118|0.000498|0.063482|0.000984|0.068936|0.001068|64.520682|0.165|0.032118|0.000498|0.194656|20|0.073085|2.6|2|31|0||||||||22|0||||
T|MSCO|202609|JOE|ODD|1000|LNNNN|1|3547.5|55|0|55|0|0|0|0|0|0|0|55|0|-2.46|-0.037414|-2.12|-0.032243|-2.12|-0.032243|-1.76|-0.026768|-1.15|-0.01749|65.75||||||||||||||||||||1|0|0|194341.639177
T|MSCO|202609|JOE|ODD|1000|MXXNN|11|24350.66|373|0|373|0|114|0|210|49|0|0|0|0|0.055465|0.00085|0.055465|0.00085|0.080049|0.001226|0.085465|0.001309|0.145492|0.002229|65.284357|0.226032|0.055465|0.00085|0.245385|373|0.085284|2.908847|0||0||||||||373|0||||
T|MSCO|202609|JOE|ODD|250|MXXNN|3|2339.7|36|0|36|0|0|0|36|0|0|0|0|0|-0.000072|-0.000001|-0.000072|-0.000001|-0.000072|-0.000001|0.046039|0.000707|-0.095072|-0.00146|65.102222|0.221111|-0.000072|-0.000001|-0.000327|36|0.110592|1|0||0||||||||36|0||||
T|MSCO|202609|JOE|ODD|5000|MXXNN|1|6113.25|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|64.29|0.12|0|0|0|95|0.06|5|0||0||||||||95|0||||
T|MSCO|202609|JOE|ROUND|10000|MXXNN|5|69630.64|1067|0|1067|0|0|0|567|500|0|0|0|0|0.016176|0.000248|0.019306|0.000296|0.021181|0.000325|0.015239|0.000234|0.008716|0.000134|65.241945|0.120928|0.055539|0.000851|0.459273|1067|0.032694|10.313964|0||0||||||||967|100||||
T|MSCO|202609|JOE|ROUND|20000|MXXNN|1|22998.5|350|0|350|0|0|0|350|0|0|0|0|0|0.12|0.001828|0.12|0.001828|0.12|0.001828|0.11|0.001676|0.23|0.003504|65.64|0.14|0.12|0.001828|0.857143|350|0.01|1|0||0||||||||350|0||||
T|MSCO|202609|JOE|ROUND|5000|MXXNN|2|14191.4|220|0|220|0|120|0|100|0|0|0|0|0|0|0|0|0|-0.059091|-0.000915|-0.059091|-0.000915|0.131818|0.002042|64.564545|0.352727|0|0|0|220|0.176364|1.363636|0||0||||||||220|0||||
T|MSCO|202609|JOE|ROUND|50000|MXXNN|1|64570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.494|0.007608|0.494|0.007608|0.494|0.007608|0.434|0.006684|0.434|0.006684|64.935|0.73|0.494|0.007608|0.676712|1000|0.118|1|0||0||||||||300|700||||
T|MSCO|202609|JOET|ODD|0|MXXNN|27|3030.48|67|0|0|67|7|0|55|5|0|0|0|0|0.018519|0.000409|0.01837|0.000406|0.018519|0.000409|0.020907|0.000462|0.027922|0.000617|45.251119|0.076269|0.018519|0.000409|0.242818|66|0.029312|2.530303|1|2|0||||||||67|0||||
T|MSCO|202609|JOET|ODD|1000|MXXNN|14|30668.19|675|0|0|675|60|0|537|78|0|0|0|0|0.021478|0.000473|0.021478|0.000473|0.021863|0.000481|0.025418|0.00056|0.023774|0.000523|45.41917|0.065274|0.021478|0.000473|0.329038|514|0.028757|5.293774|161|4.062112|0||||||||675|0||||
T|MSCO|202609|JOET|ODD|250|MXXNN|30|18301.66|404|0|0|404|39|0|345|20|0|0|0|0|0.022631|0.0005|0.021814|0.000481|0.021715|0.000479|0.018027|0.000398|0.028695|0.000633|45.305792|0.07495|0.022779|0.000503|0.303923|384|0.027444|1.9375|20|5|0||||||||404|0||||
T|MSCO|202609|JOET|ROUND|1000|MXXNN|2|9508.51|209|0|0|209|100|0|109|0|0|0|0|0|-0.028708|-0.000632|-0.028708|-0.000632|-0.028708|-0.000632|-0.028708|-0.000632|-0.029569|-0.00065|45.460048|0.070431|-0.028708|-0.000632|-0.407609|209|0.049569|1.043062|0||0||||||||209|0||||
T|MSCO|202609|JOET|ROUND|10000|MXXNN|5|70390.06|1554|0|0|1554|251|0|1303|0|0|0|0|0|0.000293|0.000006|0.000293|0.000006|-0.002918|-0.000064|0.00936|0.000207|0.034019|0.000751|45.300347|0.088404|0.000293|0.000006|0.003311|1554|0.044056|2.660232|0||0||||||||1554|0||||
T|MSCO|202609|JOET|ROUND|20000|LNNNN|1|45000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01355|-0.000301|-0.02084|-0.000463|-0.03542|-0.000786|-0.03222|-0.000715|-0.03|-0.000666|45.04||||||||||||||||||||1|1000|271|22020209.829556
T|MSCO|202609|JOET|ROUND|20000|MXXNN|2|63152.01|1405|0|0|1405|811|0|594|0|0|0|0|0|0|0|0|0|0.004228|0.000094|0.004228|0.000094|0.031544|0.000702|44.939758|0.075772|0|0|0|1405|0.037886|1.268327|0||0||||||||894|511||||
T|MSCO|202609|JOET|ROUND|5000|MXXNN|4|27167.13|601|0|0|601|217|0|268|116|0|0|0|0|0.017702|0.000392|0.021313|0.000471|0.019383|0.000429|0.01549|0.000343|0.024425|0.00054|45.211448|0.07604|0.017702|0.000392|0.232805|601|0.029169|3.151414|0||0||||||||601|0||||
T|MSCO|202609|JOET|ROUND|50000|MXXNN|1|58585.83|1293|0|0|1293|0|0|1293|0|0|0|0|0|0.0498|0.0011|0.0498|0.0011|0.0498|0.0011|0.0298|0.000658|0.0298|0.000658|45.285|0.05|0.0498|0.0011|0.996|1293|0.0001|4|0||0||||||||1293|0||||
T|MSCO|202609|JOF|ODD|0|MXXNN|4|413.65|33|0|0|33|0|0|33|0|0|0|0|0|0.031618|0.002517|0.031618|0.002517|0.031618|0.002517|0.031618|0.002517|0.039497|0.003145|12.559697|0.049697|0.031618|0.002517|0.63622|33|0.009039|1.727273|0||0||||||||33|0||||
T|MSCO|202609|JOF|ODD|250|MXXNN|5|2315.71|186|0|0|186|26|0|160|0|0|0|0|0|0.010215|0.000813|0.010215|0.000813|0.010215|0.000813|0.013495|0.001074|0.013495|0.001074|12.559247|0.218387|0.010215|0.000813|0.046775|186|0.104086|1.639785|0||0||||||||186|0||||
T|MSCO|202609|JOF|ROUND|1000|MXXNN|5|15959.3|1259|0|0|1259|116|0|1143|0|0|0|0|0|-0.000191|-0.000015|-0.000191|-0.000015|-0.000191|-0.000015|-0.000191|-0.000015|0.001144|0.00009|12.666918|0.034329|-0.000191|-0.000015|-0.005553|1259|0.01726|2.271644|0||0||||||||1259|0||||
T|MSCO|202609|JOF|ROUND|10000|MXXNN|2|22453.51|1809|0|500|1309|0|0|1809|0|0|0|0|0|0.012164|0.00098|0.012164|0.00098|0.012164|0.00098|0.012164|0.00098|0.012164|0.00098|12.416459|0.035528|0.012164|0.00098|0.342381|1809|0.011682|1.447208|0||0||||||||1809|0||||
T|MSCO|202609|JOF|ROUND|20000|MXXNN|4|120687.16|9622|0|0|9622|0|0|4662|4960|0|0|0|0|0.015244|0.001217|0.021906|0.001749|0.01883|0.001503|0.01883|0.001503|0.01883|0.001503|12.527955|0.060524|0.031135|0.002485|0.514426|6089|0.029141|13.383807|2268|1|1265|0.028498|65.6917||||||2000|6357||||
T|MSCO|202609|JOUL|ROUND|5000|MXXNN|1|5377.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0.01|0.000465|0.02|0.000931|0.02|0.000931|-0.08|-0.003724|21.485|0.05|0|0|0|250|0.025|6|0||0||||||||250|0||||
T|MSCO|202609|JOUT|ODD|0|MXXNN|3|132.56|3|0|3|0|0|0|3|0|0|0|0|0|0.15|0.00339|0.15|0.00339|0.15|0.00339|0.086667|0.001958|0.076667|0.001733|44.251667|0.456667|0.15|0.00339|0.328467|3|0.153333|2.666667|0||0||||||||3|0||||
T|MSCO|202609|JOUT|ODD|1000|MXXNN|1|1244.6|28|0|28|0|0|0|28|0|0|0|0|0|0.3096|0.006915|0.3096|0.006915|0.3096|0.006915|0.3096|0.006915|0.2796|0.006245|44.77|0.64|0.3096|0.006915|0.48375|28|0.1652|1|0||0||||||||28|0||||
T|MSCO|202609|JOUT|ODD|250|MXXNN|3|2382.69|53|0|53|0|0|0|53|0|0|0|0|0|0.193645|0.004326|0.193645|0.004326|0.193645|0.004326|0.193645|0.004326|0.073645|0.001645|44.762736|0.387358|0.193645|0.004326|0.499912|53|0.096857|1|0||0||||||||53|0||||
T|MSCO|202609|JOUT|ROUND|1000|MXXNN|1|4773.6|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.4|0.4|0|0|0|108|0.2|2|0||0||||||||108|0||||
T|MSCO|202609|JOYT|ODD|1000|MXXNN|1|4461.2|76|0|0|76|0|0|0|76|0|0|0|0|0.0878|0.001495|0.0878|0.001495|0.0878|0.001495|0.0878|0.001495|0.0878|0.001495|58.745|0.09|0.0878|0.001495|0.975556|76|0.0011|15|0||0||||||||76|0||||
T|MSCO|202609|JOYT|ROUND|50000|MXXNN|1|78783.92|1336|0|0|1336|0|0|0|1336|0|0|0|0|0.078593|0.001335|0.078593|0.001335|0.048593|0.000825|0.048593|0.000825|0.028593|0.000486|58.885|0.17|0.078593|0.001335|0.462311|1336|0.045704|23.700599|0||0||||||||1336|0||||
T|MSCO|202609|JOYY|ODD|0|MXXNN|2|153.5|2|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.00052|0.035|0.000455|-0.27|-0.003511|76.895|0.29|0|0|0|2|0.145|1|0||0||||||||2|0||||
T|MSCO|202609|JOYY|ODD|1000|MXXNN|3|6351.93|83|0|83|0|0|0|83|0|0|0|0|0|0.188434|0.002465|0.188434|0.002465|0.185422|0.002426|0.209518|0.002741|0.223373|0.002923|76.432048|0.194458|0.158313|0.002071|0.814126|25|0.06|2|58|5.137931|0||||||||83|0||||
T|MSCO|202609|JOYY|ODD|250|MXXNN|2|1495|20|0|20|0|0|0|20|0|0|0|0|0|-0.095|-0.001273|-0.095|-0.001273|-0.095|-0.001273|-0.065|-0.000871|-0.035|-0.000469|74.6475|0.205|-0.095|-0.001273|-0.463415|20|0.15|1.5|0||0||||||||20|0||||
T|MSCO|202609|JOYY|ROUND|10000|MXXNN|1|19582.85|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|79.87|0.12|0|0|0|245|0.06|1|0||0||||||||245|0||||
T|MSCO|202609|JOYY|ROUND|20000|MXXNN|1|31424.4|420|0|420|0|0|0|0|420|0|0|0|0|-0.158571|-0.002119|-0.158571|-0.002119|-0.148571|-0.001985|0.031429|0.00042|-0.028571|-0.000382|74.845|0.05|0.061429|0.000821|1.228571|0|||300|15|120|0.02|18||||||300|0||||
T|MSCO|202609|JOYY|ROUND|5000|MXXNN|8|61789|800|0|800|0|100|0|600|100|0|0|0|0|0.021825|0.000283|0.026825|0.000347|0.026825|0.000347|-0.019425|-0.000252|-0.023175|-0.0003|77.196875|0.16375|0.021825|0.000283|0.133282|800|0.070963|4.125|0||0||||||||800|0||||
T|MSCO|202609|JOYY|ROUND|50000|LNYNN|1|79231.68|984|0|984|0|200|0|784|0|0|0|0|0|0.247967|0.003085|0.207967|0.002587|0.207967|0.002587|0.247967|0.003085|-0.002033|-0.000025|80.39|0.38|0.257967|0.003209|0.678862|984|0.061016|0.796748|0||0||||||||400|584|1|0|0|0.796748
T|MSCO|202609|JPAN|ROUND|1000|MXXNN|1|4305|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000465|-0.01|-0.000233|43.005|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|MSCO|202609|JPAN|ROUND|20000|MXXNN|1|23423.4|546|0|0|546|0|0|0|0|546|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.04|-0.000931|42.945|0.09|0|0|0|546|0.045|8842|0||0||||||||546|0||||
T|MSCO|202609|JPC|ODD|0|MXXNN|70|4111.74|577|0|11|566|104|0|406|67|0|0|0|0|0.001475|0.000207|0.001475|0.000207|0.000071|0.00001|-0.002459|-0.000345|-0.003049|-0.000428|7.130087|0.011023|0.001475|0.000207|0.133805|569|0.004841|3.267135|8|6.625|0||||||||577|0||||
T|MSCO|202609|JPC|ODD|250|MXXNN|32|15498.7|2180|0|153|2027|269|0|1778|133|0|0|0|0|0.002339|0.000329|0.002339|0.000329|0.002679|0.000377|0.002679|0.000377|0.000862|0.000121|7.111064|0.01|0.002339|0.000329|0.233908|2180|0.00383|2.787615|0||0||||||||2180|0||||
T|MSCO|202609|JPC|ROUND|1000|LNNNN|4|6833|950|0|0|950|0|0|0|0|0|0|0|950|0.002632|0.000366|0.002632|0.000366|-0.001579|-0.000219|-0.001579|-0.000219|0.005789|0.000804|7.197632||||||||||||||||||||4|950|950|912715.49128
T|MSCO|202609|JPC|ROUND|1000|MXXNN|122|327269.44|46752|0|3364|43388|6519|0|35067|5166|0|0|0|0|0.001857|0.000265|0.001857|0.000265|0.002033|0.00029|0.00167|0.000239|0.000791|0.000113|7.002342|0.010071|0.001857|0.000265|0.184362|44326|0.004332|2.813766|2426|14.515251|0||||||||46752|0||||
T|MSCO|202609|JPC|ROUND|10000|LYNNN|1|10545|1500|0|0|1500|1500|0|0|0|0|0|0|0|-0.01|-0.001421|-0.01|-0.001421|-0.01|-0.001421|-0.01|-0.001421|-0.05|-0.007107|7.035|0.01|-0.01|-0.001421|-1|1500|0.01|0|0||0||||||||1500|0||||
T|MSCO|202609|JPC|ROUND|10000|MXXNN|66|897439.52|128285|0|13669|114616|17161|0|100145|10979|0|0|0|0|0.001023|0.000146|0.001023|0.000146|0.001226|0.000175|0.001764|0.000252|0.001668|0.000238|6.996388|0.01045|0.001647|0.000235|0.157611|120619|0.004681|3.175047|7666|8.573311|0||||||||127798|487||||
T|MSCO|202609|JPC|ROUND|20000|LYNNN|3|86584|12222|0|0|12222|0|0|8000|4222|0|0|0|0|0.006855|0.000968|0.006855|0.000968|0.006855|0.000968|0.006855|0.000968|0.011764|0.001661|7.082729|0.01|0.006855|0.000968|0.685485|8022|0.002396|2.900025|4200|12|0||||||||12222|0||||
T|MSCO|202609|JPC|ROUND|20000|MXXNN|32|972999.19|139280|0|13700|125580|32101|0|94074|13105|0|0|0|0|-0.000534|-0.000076|-0.000534|-0.000076|-0.000174|-0.000025|-0.000174|-0.000025|-0.00395|-0.000565|6.988393|0.009713|0.000182|0.000026|0.018709|123929|0.005356|2.225468|15351|9.726337|0||||||||134206|5074||||
T|MSCO|202609|JPC|ROUND|250|MXXNN|15|11883.83|1696|0|0|1696|125|0|1571|0|0|0|0|0|-0.003246|-0.000463|-0.003246|-0.000463|-0.003246|-0.000463|-0.003246|-0.000463|-0.003541|-0.000505|7.006987|0.00941|-0.003246|-0.000463|-0.344925|1596|0.006725|1.634712|100|4|0||||||||1696|0||||
T|MSCO|202609|JPC|ROUND|5000|LYNNN|2|12751.6|1860|0|0|1860|0|0|1860|0|0|0|0|0|-0.004301|-0.000628|-0.004301|-0.000628|-0.004301|-0.000628|-0.004301|-0.000628|0.004301|0.000628|6.850699|0.01|-0.004301|-0.000628|-0.430108|1860|0.007151|1.32043|0||0||||||||1860|0||||
T|MSCO|202609|JPC|ROUND|5000|MXXNN|74|497291.01|70923|0|4248|66675|9603|0|47584|13736|0|0|0|0|0.002457|0.00035|0.002457|0.00035|0.002834|0.000404|0.002743|0.000391|-0.001809|-0.000258|7.012626|0.01|0.002739|0.000391|0.273923|68923|0.003736|4.480435|2000|14.5|0||||||||70923|0||||
T|MSCO|202609|JPC|ROUND|50000|LYNNN|1|67000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|-0.01|-0.001494|6.695|0.01|0.01|0.001494|1|0|||10000|3|0||||||||10000|0||||
T|MSCO|202609|JPC|ROUND|50000|MXXNN|16|1356874.62|192604|0|6400|186204|8622|0|148085|35897|0|0|0|0|0.005953|0.000845|0.00178|0.000253|0.00178|0.000253|0.003338|0.000474|0.004151|0.000589|7.045875|0.01|0.005953|0.000845|0.595294|139696|0.00279|4.096617|52908|9.795796|0||||||||128912|63692||||
T|MSCO|202609|JPEF|ODD|1000|MXXNN|3|6984.01|86|0|0|86|0|0|86|0|0|0|0|0|-0.011628|-0.000143|-0.006163|-0.000076|-0.001628|-0.00002|0.027674|0.000341|-0.037093|-0.000457|81.20407|0.035814|-0.011628|-0.000143|-0.324675|86|0.023721|2.674419|0||0||||||||86|0||||
T|MSCO|202609|JPEF|ODD|5000|MXXNN|1|6076.5|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000247|0|0|-0.05|-0.000617|81.035|0.03|0|0|0|75|0.015|0|0||0||||||||75|0||||
T|MSCO|202609|JPEF|ROUND|200000|MXXNN|2|1000096.71|12423|0|0|12423|0|0|6187|6236|0|0|0|0|0.029442|0.000366|0.024422|0.000303|0.024422|0.000303|0.034383|0.000427|-0.005381|-0.000067|80.518619|0.029961|0.029442|0.000366|0.982685|12423|0.000259|10.252274|0||0||||||||600|11823||||
T|MSCO|202609|JPEF|ROUND|5000|MXXNN|1|9430.8|116|0|0|116|116|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.02|-0.000246|-0.02|-0.000246|0.05|0.000615|81.305|0.01|-0.01|-0.000123|-1|116|0.01|0|0||0||||||||116|0||||
T|MSCO|202609|JPEF|ROUND|50000|MXXNN|1|149711.34|1857|0|0|1857|0|0|1857|0|0|0|0|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|80.64|0.04|0|0|0|1857|0.02|3|0||0||||||||700|1157||||
T|MSCO|202609|JPEM|ODD|0|MXXNN|17|1701.43|26|0|0|26|2|0|20|4|0|0|0|0|0.0119|0.000182|0.0119|0.000182|0.0119|0.000182|0.010362|0.000158|0.015362|0.000235|65.440962|0.041154|0.011131|0.00017|0.270467|26|0.015012|4.346154|0||0||||||||26|0||||
T|MSCO|202609|JPEM|ODD|1000|MXXNN|17|45128.06|689|0|0|689|79|0|496|114|0|0|0|0|0.009555|0.000146|0.009555|0.000146|0.012821|0.000196|0.006406|0.000098|0.034011|0.000519|65.498491|0.036343|0.010382|0.000159|0.285679|541|0.016531|1.900185|148|18.202703|0||||||||689|0||||
T|MSCO|202609|JPEM|ODD|250|MXXNN|16|6383.92|98|0|0|98|14|0|48|36|0|0|0|0|0.035408|0.000543|0.035918|0.000551|0.032551|0.0005|0.030816|0.000473|0.042041|0.000645|65.165204|0.049388|0.035408|0.000543|0.716942|81|0.008457|6.962963|17|6.764706|0||||||||98|0||||
T|MSCO|202609|JPEM|ODD|5000|MXXNN|2|11528.46|174|0|0|174|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0.075172|0.001135|66.246724|0.026552|0|0|0|174|0.013276|4.206897|0||0||||||||174|0||||
T|MSCO|202609|JPEM|ROUND|10000|MXXNN|2|22905.53|343|0|0|343|162|0|181|0|0|0|0|0|0.009163|0.000137|0.009163|0.000137|0.014994|0.000225|0.004994|0.000075|0.015548|0.000233|66.762055|0.035831|0.009163|0.000137|0.25572|343|0.013334|0.527697|0||0||||||||343|0||||
T|MSCO|202609|JPEM|ROUND|20000|MXXNN|3|108179.44|1641|0|0|1641|0|0|624|1017|0|0|0|0|0.016615|0.000252|0.016615|0.000252|0.016615|0.000252|0.016615|0.000252|-0.009802|-0.000149|65.923303|0.024985|0.030564|0.000464|1.223298|878|0.002634|5.314351|500|15.4|263|0.026198|30||||||700|678||||
T|MSCO|202609|JPEM|ROUND|200000|MXXNN|1|249887.43|3747|0|0|3747|0|0|0|0|0|3747|0|0|0.08127|0.001219|0.17127|0.002568|0.18127|0.002718|0.18127|0.002718|0.17127|0.002568|66.695|0.01|0.17127|0.002568|17.127035|0|||301|25586.667774|3446|0.087678|25587.970981||||||300|1||||
T|MSCO|202609|JPEM|ROUND|5000|MXXNN|1|7519.59|117|0|0|117|0|0|117|0|0|0|0|0|0.0192|0.000299|0.0192|0.000299|0.0192|0.000299|0.0092|0.000143|0.0892|0.001388|64.255|0.03|0.0192|0.000299|0.64|117|0.0054|1|0||0||||||||100|17||||
T|MSCO|202609|JPEM|ROUND|50000|MXXNN|1|141526.77|2167|0|0|2167|0|0|141|2026|0|0|0|0|0.048057|0.000736|0.048057|0.000736|0.058057|0.000889|0.058057|0.000889|0.068057|0.001043|65.275|0.07|0.048057|0.000736|0.686525|2167|0.010972|12.839409|0||0||||||||200|1967||||
T|MSCO|202609|JPHY|ODD|1000|MXXNN|2|8676.64|176|0|0|176|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|49.286818|0.024545|0|0|0|176|0.012273|2|0||0||||||||176|0||||
T|MSCO|202609|JPHY|ODD|250|MXXNN|1|490.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|49.03|0.02|0|0|0|10|0.01|6|0||0||||||||10|0||||
T|MSCO|202609|JPHY|ROUND|10000|MXXNN|2|24992.51|512|0|0|512|0|0|512|0|0|0|0|0|-0.014355|-0.000294|-0.014355|-0.000294|-0.009141|-0.000187|-0.009141|-0.000187|-0.00957|-0.000196|48.823281|0.01957|-0.014355|-0.000294|-0.733533|512|0.016963|1|0||0||||||||200|312||||
T|MSCO|202609|JPHY|ROUND|5000|MXXNN|1|7990.43|161|0|0|161|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.62|0.02|0|0|0|161|0.01|5|0||0||||||||161|0||||
T|MSCO|202609|JPIB|ODD|0|MXXNN|15|1743.28|37|0|0|37|0|0|36|1|0|0|0|0|0.000703|0.000015|0.000703|0.000015|0.000162|0.000003|0.000162|0.000003|-0.004162|-0.000088|47.119054|0.01|0.001243|0.000026|0.124324|37|0.004378|2.648649|0||0||||||||37|0||||
T|MSCO|202609|JPIB|ODD|1000|MXXNN|8|19476.14|414|0|0|414|81|0|303|30|0|0|0|0|0|0|0|0|-0.002512|-0.000053|-0.002512|-0.000053|-0.005845|-0.000124|47.043792|0.01|0.001449|0.000031|0.144928|384|0.004609|1.309896|30|23|0||||||||414|0||||
T|MSCO|202609|JPIB|ODD|250|MXXNN|12|7720.38|164|0|0|164|50|0|104|10|0|0|0|0|0.001013|0.000022|0.001013|0.000022|0.002233|0.000047|0.001989|0.000042|0.001623|0.000034|47.078415|0.01|0.001013|0.000022|0.101341|164|0.004493|2.176829|0||0||||||||164|0||||
T|MSCO|202609|JPIB|ROUND|10000|MXXNN|8|120937.5|2568|0|0|2568|0|0|2108|460|0|0|0|0|0.000379|0.000008|-0.001806|-0.000038|0.002528|0.000054|0.002528|0.000054|0.002676|0.000057|47.09609|0.01|0.000379|0.000008|0.037858|2568|0.004811|4.996495|0||0||||||||2458|110||||
T|MSCO|202609|JPIB|ROUND|20000|MXXNN|3|99565.03|2116|0|0|2116|673|0|1443|0|0|0|0|0|0.00135|0.000029|0.00135|0.000029|0.00135|0.000029|0.00135|0.000029|-0.00435|-0.000092|47.051597|0.01|0.00135|0.000029|0.134972|2116|0.004325|1.821834|0||0||||||||2116|0||||
T|MSCO|202609|JPIB|ROUND|5000|MXXNN|6|53659.79|1134|0|0|1134|200|0|934|0|0|0|0|0|-0.000683|-0.000014|-0.000683|-0.000014|-0.000683|-0.000014|-0.000683|-0.000014|0.001142|0.000024|47.322187|0.01|-0.000683|-0.000014|-0.068342|1134|0.005342|1.66843|0||0||||||||1127|7||||
T|MSCO|202609|JPIB|ROUND|50000|MXXNN|2|197261.56|4182|0|0|4182|0|0|1654|2528|0|0|0|0|0.000145|0.000003|0.000145|0.000003|0.000145|0.000003|0.000145|0.000003|0.000145|0.000003|47.174192|0.01|0.012235|0.000259|1.223539|1654|0.0027|1|700|22.714286|1828|0.005|24||||||1954|400||||
T|MSCO|202609|JPIE|ODD|0|MXXNN|204|21825.15|482|0|0|482|65|0|375|42|0|0|0|0|0.001977|0.000044|0.001915|0.000042|0.002163|0.000048|0.00262|0.000058|0.003076|0.000068|45.281317|0.01027|0.001977|0.000044|0.192485|455|0.004393|2.70989|27|10.185185|0||||||||482|0||||
T|MSCO|202609|JPIE|ODD|1000|LYNNY|1|3596.8|80|0|0|80|0|0|0|0|0|0|0|80|-0.01|-0.000222|-0.01|-0.000222|0|0|0.01|0.000222|0.01|0.000222|44.98|0.04|0.04|0.000889|1|0|||80|1822795.104892|0||||||||80|0||||
T|MSCO|202609|JPIE|ODD|1000|MXXNN|220|507059.13|11177|0|0|11177|1464|0|8900|813|0|0|0|0|0.001758|0.000039|0.001758|0.000039|0.001597|0.000035|0.001456|0.000032|0.002009|0.000044|45.36466|0.01|0.001807|0.00004|0.180653|10675|0.004289|2.557096|502|11.476096|0||||||||11177|0||||
T|MSCO|202609|JPIE|ODD|250|MXXNN|157|88162.92|1945|0|0|1945|214|0|1645|86|0|0|0|0|0.001629|0.000036|0.001629|0.000036|0.001979|0.000044|0.001639|0.000036|0.002128|0.000047|45.327771|0.010144|0.001732|0.000038|0.170725|1860|0.004398|2.4|85|9.541176|0||||||||1945|0||||
T|MSCO|202609|JPIE|ROUND|1000|MXXNN|28|129653.95|2861|0|0|2861|625|0|2136|100|0|0|0|0|0.002395|0.000053|0.002395|0.000053|0.002395|0.000053|0.003094|0.000068|0.003479|0.000077|45.314633|0.01035|0.002395|0.000053|0.231442|2554|0.004455|1.560298|307|8.908795|0||||||||2861|0||||
T|MSCO|202609|JPIE|ROUND|10000|MXXNN|83|1226553.76|27068|0|0|27068|3812|0|22640|616|0|0|0|0|0.001255|0.000028|0.001389|0.000031|0.001286|0.000028|0.000528|0.000012|0.002284|0.00005|45.31192|0.010134|0.001255|0.000028|0.123803|26598|0.004518|2.015452|470|17.308511|0||||||||27068|0||||
T|MSCO|202609|JPIE|ROUND|20000|LNNNN|1|31500|700|0|0|700|0|0|0|0|0|0|200|500|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|0.004286|0.000095|45.005||||||||||||||||||||1|700|700|9620231.164286
T|MSCO|202609|JPIE|ROUND|20000|LYNNN|2|68060|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.000667|0.000015|0.000667|0.000015|0.000667|0.000015|0.000667|0.000015|0.000667|0.000015|45.375|0.01|0.000667|0.000015|0.066667|1500|0.004667|2|0||0||||||||1500|0||||
T|MSCO|202609|JPIE|ROUND|20000|MXXNN|104|3366377.23|74391|0|0|74391|8676|0|58469|7246|0|0|0|0|0.002528|0.000056|0.002528|0.000056|0.002747|0.000061|0.002276|0.00005|-0.000159|-0.000004|45.251588|0.010193|0.002528|0.000056|0.247998|67887|0.0042|4.238219|6504|12.291359|0||||||||73858|533||||
T|MSCO|202609|JPIE|ROUND|200000|MXXNN|9|3169342.43|70198|0|0|70198|12475|0|52723|5000|0|0|0|0|0.004765|0.000106|0.004765|0.000106|0.000166|0.000004|0.001699|0.000038|0.003522|0.000078|45.14586|0.01|0.004765|0.000106|0.476494|59437|0.003091|2.451941|10761|1|0||||||||59237|10961||||
T|MSCO|202609|JPIE|ROUND|5000|MXXNN|105|759458.76|16753|0|100|16653|2277|0|13518|958|0|0|0|0|0.001314|0.000029|0.001314|0.000029|0.000899|0.00002|0.000085|0.000002|-0.000433|-0.00001|45.33054|0.010081|0.001404|0.000031|0.139235|15319|0.004745|2.387362|1434|9.492329|0||||||||16753|0||||
T|MSCO|202609|JPIE|ROUND|50000|LNNNN|1|88426.24|1946|0|0|1946|0|0|0|0|0|0|1600|346|-0.006444|-0.000142|-0.006444|-0.000142|-0.006444|-0.000142|-0.006444|-0.000142|-0.006444|-0.000142|45.445||||||||||||||||||||1|1946|1946|283900.399794
T|MSCO|202609|JPIE|ROUND|50000|MXXNN|69|6196621.05|136788|0|200|136588|18898|0|98865|19025|0|0|0|0|0.002491|0.000055|0.002491|0.000055|0.002857|0.000063|0.002338|0.000052|0.002289|0.000051|45.299399|0.01|0.003485|0.000077|0.348534|125630|0.003703|2.733248|9196|14.720531|1962|0.01|14.776758||||||129320|7468||||
T|MSCO|202609|JPIN|ODD|0|MXXNN|26|3713.47|49|0|0|49|11|0|34|4|0|0|0|0|0.004588|0.000061|0.00418|0.000055|-0.00031|-0.000004|-0.009698|-0.000128|-0.030106|-0.000397|75.800714|0.056122|0.004792|0.000063|0.085382|48|0.0262|2.583333|1|5|0||||||||49|0||||
T|MSCO|202609|JPIN|ODD|1000|MXXNN|20|49604.35|659|0|0|659|110|0|514|35|0|0|0|0|0.012075|0.00016|0.012075|0.00016|0.009146|0.000122|0.008615|0.000114|0.001893|0.000025|75.266935|0.043794|0.012075|0.00016|0.275724|638|0.016381|2.829154|21|19|0||||||||659|0||||
T|MSCO|202609|JPIN|ODD|250|MXXNN|15|7946.95|105|0|0|105|27|0|70|8|0|0|0|0|0.017497|0.000231|0.017497|0.000231|0.025307|0.000334|0.019116|0.000253|0.004069|0.000054|75.689762|0.04219|0.017497|0.000231|0.414718|97|0.013365|1.659794|8|24|0||||||||105|0||||
T|MSCO|202609|JPIN|ODD|5000|MXXNN|1|7158.52|92|0|0|92|0|0|92|0|0|0|0|0|0.0504|0.000648|0.0504|0.000648|0.0204|0.000262|-0.0096|-0.000123|0.0904|0.001162|77.775|0.07|0.0504|0.000648|0.72|92|0.0098|1|0||0||||||||92|0||||
T|MSCO|202609|JPIN|ROUND|20000|MXXNN|1|31673.04|408|0|0|408|0|0|0|408|0|0|0|0|0.112843|0.001453|0.112843|0.001453|0.132843|0.001711|0.082843|0.001067|0.082843|0.001067|77.66|0.06|0.212843|0.002741|3.547386|200|0.0001|20|0||208|0.15|20||||||408|0||||
T|MSCO|202609|JPIN|ROUND|5000|MXXNN|2|17490.16|231|0|0|231|0|0|231|0|0|0|0|0|0.027595|0.000364|0.016513|0.000218|0.022054|0.000291|0.039889|0.000527|0.088937|0.001175|75.712273|0.05|0.027595|0.000364|0.551896|231|0.011203|3.337662|0||0||||||||200|31||||
T|MSCO|202609|JPIN|ROUND|50000|MXXNN|1|114802.65|1535|0|0|1535|0|0|175|1360|0|0|0|0|0.021121|0.000282|0.021121|0.000282|0.021121|0.000282|0.021121|0.000282|-0.008879|-0.000119|74.805|0.03|0.021121|0.000282|0.704017|1535|0.00444|14.459283|0||0||||||||300|1235||||
T|MSCO|202609|JPLD|ODD|0|MXXNN|28|2991.4|58|0|0|58|10|0|42|6|0|0|0|0|0.002479|0.000048|0.002134|0.000041|0.002479|0.000048|-0.000279|-0.000005|-0.004245|-0.000082|51.575|0.01|0.002479|0.000048|0.247931|48|0.004544|3|10|7.6|0||||||||58|0||||
T|MSCO|202609|JPLD|ODD|1000|MXXNN|39|118982.68|2306|0|0|2306|248|0|1704|354|0|0|0|0|0.003728|0.000072|0.003125|0.000061|0.003533|0.000068|0.004235|0.000082|0.003281|0.000064|51.597767|0.010798|0.004153|0.00008|0.384618|1902|0.004028|3.910095|404|9.717822|0||||||||2306|0||||
T|MSCO|202609|JPLD|ODD|250|MXXNN|21|10377.55|201|0|0|201|8|0|165|28|0|0|0|0|0.001971|0.000038|0.001971|0.000038|0.001971|0.000038|0.001971|0.000038|0.000578|0.000011|51.628881|0.01|0.001971|0.000038|0.197114|174|0.004637|3.534483|27|11.518519|0||||||||201|0||||
T|MSCO|202609|JPLD|ROUND|10000|MXXNN|18|241249.17|4678|0|0|4678|791|0|3119|768|0|0|0|0|0.003939|0.000076|0.003939|0.000076|0.003939|0.000076|0.005221|0.000101|0.001989|0.000039|51.57259|0.010665|0.003939|0.000076|0.369321|4387|0.003586|3.003419|291|15.343643|0||||||||4106|572||||
T|MSCO|202609|JPLD|ROUND|20000|MXXNN|21|614405.38|11915|0|0|11915|1995|0|8289|1631|0|0|0|0|0.001254|0.000024|0.001254|0.000024|0.001254|0.000024|0.002104|0.000041|0.001417|0.000027|51.563529|0.010583|0.001838|0.000036|0.173629|10520|0.004953|2.719392|1395|14.237276|0||||||||11217|698||||
T|MSCO|202609|JPLD|ROUND|200000|MXXNN|4|1452767.93|28083|0|0|28083|0|0|8854|19229|0|0|0|0|0.001989|0.000038|0.001989|0.000038|0.001989|0.000038|0.001989|0.000038|0.006262|0.000121|51.726223|0.01|0.006262|0.000121|0.626185|23006|0.00302|12.488786|3266|14.574403|1811|0.009379|24.074544||||||18100|8983||||
T|MSCO|202609|JPLD|ROUND|5000|MXXNN|15|103548.43|2007|0|0|2007|505|0|1502|0|0|0|0|0|0.000682|0.000013|0.000682|0.000013|0.000682|0.000013|0.000682|0.000013|0.003128|0.000061|51.593413|0.010673|0.000682|0.000013|0.063856|2007|0.004996|1.38864|0||0||||||||1948|59||||
T|MSCO|202609|JPLD|ROUND|50000|MXXNN|16|1262886.66|24472|0|0|24472|1000|0|16682|6790|0|0|0|0|0.001627|0.000032|0.001627|0.000032|0.001627|0.000032|-0.001619|-0.000031|-0.001449|-0.000028|51.605755|0.01|0.004505|0.000087|0.450524|20989|0.003984|5.421173|1428|11.321429|2055|0.007973|13.140633||||||15874|7376||||
T|MSCO|202609|JPM|ODD|1000|LNNNN|6|18108.25|52|0|0|52|0|0|0|0|39|0|13|0|0.028077|0.000081|0.058462|0.000168|0.025|0.000072|0.259038|0.000744|0.335962|0.000965|348.236442||||||||||||||||||||6|33|10|15532.488962
T|MSCO|202609|JPM|ODD|1000|MXXNN|6283|14683885.91|42217|0|771|41446|4614|0|34342|3261|0|0|0|0|0.020989|0.00006|0.020523|0.000059|0.02215|0.000064|0.026766|0.000077|0.03334|0.000096|347.823501|0.114533|0.02127|0.000061|0.185709|41039|0.047972|3.106923|1176|8.05017|2|0.0296|47||||||42217|0||||
T|MSCO|202609|JPM|ODD|1000|MXXNY|2|6706|19|0|0|19|0|0|19|0|0|0|0|0|-0.267895|-0.000759|-0.163158|-0.000462|0.007368|0.000021|-0.250526|-0.00071|0.731579|0.002072|353.007632|0.120526|0.080526|0.000228|0.668122|14|0.045|8.878199|0||5|0.05|4.132802||||||19|0||||
T|MSCO|202609|JPM|ODD|10000|LNNNN|3|35245|101|0|0|101|0|0|35|36|30|0|0|0|-0.017129|-0.000049|-0.159208|-0.000456|0.016139|0.000046|-0.391485|-0.001122|0.023168|0.000066|349.006931||||||||||||||||||||3|35|35|1246.4353
T|MSCO|202609|JPM|ODD|10000|MXXNN|611|7099387.15|20349|0|805|19544|2297|0|16085|1967|0|0|0|0|0.027429|0.000079|0.027527|0.000079|0.019476|0.000056|0.00462|0.000013|-0.00797|-0.000023|348.885253|0.115481|0.027098|0.000078|0.23465|19676|0.045703|3.45863|673|5.705795|0||||||||20349|0||||
T|MSCO|202609|JPM|ODD|10000|MXXNY|2|21735|63|0|0|63|0|0|33|30|0|0|0|0|-0.019152|-0.000056|0.124657|0.000361|0.214657|0.000622|0.474657|0.001376|0.084657|0.000245|345.05|0.1|0.184657|0.000535|1.846571|0|||0||63|0.042329|12.527701||||||63|0||||
T|MSCO|202609|JPM|ODD|250|LNNNN|16|6638.31|19|1|0|18|0|0|0|5|5|4|3|1|0.042222|0.000121|0.047778|0.000137|0.019444|0.000056|0.029444|0.000084|0.233889|0.000669|349.706944||||||||||||||||||||15|15|7|248161.476727
T|MSCO|202609|JPM|ODD|250|LNYNN|1|340.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000118|-0.01|-0.000029|-0.1|-0.000294|0|0|0.39|0.001147|340.125|0.15|0.01|0.000029|0.066667|1|0.07|95263|0||0||||||||1|0|1|1|0|95263
T|MSCO|202609|JPM|ODD|250|MXXNN|7174|3168902.25|9117|0|56|9061|1089|0|7449|578|1|0|0|0|0.026935|0.000077|0.027312|0.000079|0.01862|0.000054|0.011907|0.000034|-0.019758|-0.000057|347.609664|0.139992|0.026949|0.000078|0.192501|8843|0.058274|3.139206|272|6.841912|2|0.0042|1||||||9117|0||||
T|MSCO|202609|JPM|ODD|5000|LNNNN|4|31315.75|92|0|0|92|0|0|0|0|15|25|52|0|0.02413|0.000071|-0.002065|-0.000006|-0.049565|-0.000146|-0.0875|-0.000257|0.192826|0.000566|340.402826||||||||||||||||||||4|92|5|30919.668865
T|MSCO|202609|JPM|ODD|5000|LNYNN|1|5062.5|15|0|0|15|0|0|0|0|15|0|0|0|0.03|0.000089|0.03|0.000089|-0.24|-0.000711|0.494|0.001464|0.318667|0.000944|337.515|0.09|0.03|0.000089|0.333333|15|0.03|9090.8|0||0||||||||15|0|1|15|15|9090.8
T|MSCO|202609|JPM|ODD|5000|LYNNN|2|17457.88|49|0|24|25|0|0|24|25|0|0|0|0|0.033188|0.000093|0.002576|0.000007|0.063188|0.000177|0.182576|0.000512|0.022167|0.000062|356.318367|0.070204|0.028086|0.000079|0.400058|49|0.021059|11.489796|0||0||||||||49|0||||
T|MSCO|202609|JPM|ODD|5000|LYNNY|2|16458.22|48|0|0|48|0|0|0|23|25|0|0|0|-0.088542|-0.000258|-0.128958|-0.000376|0.075417|0.00022|-0.887708|-0.002589|1.236875|0.003607|342.942604|0.126042|0.078125|0.000228|0.619835|23|0.05|14.980247|25|6492.132802|0||||||||48|0||||
T|MSCO|202609|JPM|ODD|5000|MXXNN|2103|14919040.07|42912|0|1724|41188|5443|0|33524|3945|0|0|0|0|0.021344|0.000061|0.022133|0.000064|0.022531|0.000065|0.018859|0.000054|0.049218|0.000142|347.671556|0.112304|0.022132|0.000064|0.197068|41391|0.046745|3.153077|1512|10.059524|9|0.01|42||||||42912|0||||
T|MSCO|202609|JPM|ODD|5000|MXXNY|1|5312|16|0|0|16|0|0|0|0|0|0|0|16|-0.06|-0.000181|-0.09|-0.000271|-0.12|-0.000361|-0.07|-0.000211|0.16|0.000482|332.05|0.1|0.09|0.000271|0.9|16|0.005|392203.853296|0||0||||||||16|0||||
T|MSCO|202609|JPM|ROUND|10000|LNNNN|2|34174|100|0|0|100|0|0|0|50|0|0|0|50|0|0|0.045|0.000132|0.13|0.00038|0.265|0.000775|0.28|0.000819|341.725||||||||||||||||||||2|100|92|1964450.225427
T|MSCO|202609|JPM|ROUND|10000|LNYNN|4|67306|200|0|100|100|100|0|100|0|0|0|0|0|0.0275|0.000082|0.0275|0.000082|-0.0375|-0.000111|0|0|0.05|0.000149|336.525|0.115|0.025|0.000074|0.217391|200|0.045|0.5|0||0||||||||190|10|4|0|0|0.5
T|MSCO|202609|JPM|ROUND|10000|LYNNN|1|13823.56|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0|0|-0.12|-0.000356|-0.07|-0.000208|-0.49|-0.001453|337.205|0.09|0|0|0|41|0.045|6|0||0||||||||41|0||||
T|MSCO|202609|JPM|ROUND|10000|MXXNN|719|11903754|34325|0|2112|32213|4818|0|25865|3642|0|0|0|0|0.023185|0.000067|0.018425|0.000053|0.015226|0.000044|0.002228|0.000006|-0.054844|-0.000158|346.808006|0.111897|0.024665|0.000071|0.220424|33157|0.045152|3.589589|1168|10.42637|0||||||||32801|1524||||
T|MSCO|202609|JPM|ROUND|10000|MXXNY|2|33337.5|100|0|0|100|0|0|0|50|0|50|0|0|-0.0771|-0.000231|-0.1021|-0.000306|-0.0121|-0.000036|0.1329|0.000399|0.3329|0.000998|333.41|0.07|0.0479|0.000144|0.684286|100|0.01105|5807.281285|0||0||||||||100|0||||
T|MSCO|202609|JPM|ROUND|20000|LNNNN|3|102406|288|0|0|288|0|0|0|0|15|0|173|100|0.076215|0.000214|0.097049|0.000273|-0.001285|-0.000004|0.032986|0.000093|0.399618|0.001124|355.564931||||||||||||||||||||3|57|15|162631.076508
T|MSCO|202609|JPM|ROUND|20000|LNYNN|1|33725|100|0|0|100|100|0|0|0|0|0|0|0|0.0604|0.000179|0.0604|0.000179|-0.1096|-0.000325|0.1404|0.000416|-0.0196|-0.000058|337.215|0.09|0.0604|0.000179|0.671111|100|0.0148|0|0||0||||||||40|60|1|0|0|0
T|MSCO|202609|JPM|ROUND|20000|LYNNN|1|34027|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.000235|0.08|0.000235|0.16|0.00047|0.34|0.000999|-0.81|-0.00238|340.31|0.08|0.08|0.000235|1|0|||100|6|0||||||||100|0||||
T|MSCO|202609|JPM|ROUND|20000|LYNNY|1|34000|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000118|0.05|0.000147|-0.06|-0.000176|0.11|0.000324|-0.07|-0.000206|340.03|0.06|0.06|0.000176|1|0|||100|8985.273447|0||||||||100|0||||
T|MSCO|202609|JPM|ROUND|20000|MXXNN|961|29369211.1|84495|0|6361|78134|11820|0|64347|8328|0|0|0|0|0.02104|0.000061|0.02285|0.000066|0.022759|0.000065|0.038635|0.000111|0.087446|0.000252|347.598613|0.120887|0.021882|0.000063|0.181017|82604|0.050651|3.095915|1769|7.959299|122|0.010574|21||||||70901|13479||||
T|MSCO|202609|JPM|ROUND|200000|LNNNN|3|6220928.4|17734|0|0|17734|0|660|14232|955|0|1887|0|0|0.412748|0.001176|0.269993|0.00077|1.987484|0.005665|2.977828|0.008487|0.381161|0.001086|350.860562||||||||||||||||||||3|1917|1881|2490.659051
T|MSCO|202609|JPM|ROUND|200000|MXXNN|148|84249757.06|240866|0|9761|231105|25864|0|131571|83431|0|0|0|0|0.013546|0.000039|0.007076|0.00002|0.029911|0.000086|0.016453|0.000047|-0.032481|-0.000093|349.785456|0.132727|0.063657|0.000182|0.479613|185935|0.059761|5.165456|19818|92.450096|35113|0.079555|101.611597||||||20400|185353||||
T|MSCO|202609|JPM|ROUND|200000|MXXNY|1|338500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.04|0.000118|0.14|0.000414|0.04|0.000118|0.36|0.001063|1.69|0.004992|338.535|0.07|0.07|0.000207|1|0|||1000|6.263199|0||||||||1000|0||||
T|MSCO|202609|JPM|ROUND|50000|LNNNN|3|196312.05|576|0|0|576|0|0|0|173|0|180|223|0|0.083594|0.000245|0.050885|0.000149|0.016858|0.000049|0.317917|0.000933|0.12224|0.000359|340.828707||||||||||||||||||||3|224|0|34250.132834
T|MSCO|202609|JPM|ROUND|50000|LNYNN|1|68900|200|0|0|200|0|0|90|110|0|0|0|0|0.05|0.000145|0.14|0.000406|0.62|0.0018|1.28|0.003716|-1.74|-0.005051|344.455|0.25|0.09|0.000261|0.36|200|0.08|10.8|0||0||||||||200|0|1|150|150|10.8
T|MSCO|202609|JPM|ROUND|50000|LYNNN|1|71154|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.16|-0.00045|-0.16|-0.00045|0.08|0.000225|355.81|0.08|0|0|0|200|0.04|6|0||0||||||||40|160||||
T|MSCO|202609|JPM|ROUND|50000|MXXNN|451|41392380.1|119179|0|6880|112299|16176|0|93500|9503|0|0|0|0|0.017331|0.00005|0.009287|0.000027|0.034879|0.0001|-0.025607|-0.000074|-0.001661|-0.000005|347.317271|0.129405|0.016873|0.000049|0.130393|114902|0.058392|2.948565|3912|5.89545|365|0.01|12||||||56818|61996||||
T|MSCO|202609|JPM|ROUND|50000|MXXNY|2|156250|450|0|0|450|0|0|1|449|0|0|0|0|0.039356|0.000113|0.197822|0.00057|0.394489|0.001136|-0.3944|-0.001136|1.371156|0.003948|347.283333|0.122222|0.551156|0.001587|4.509455|0|||0||450|0.214467|37.183196||||||450|0||||
T|MSCO|202609|JPM-C|ODD|0|MXXNN|265|21213.35|891|0|0|891|143|0|693|55|0|0|0|0|0.009488|0.000399|0.009353|0.000393|0.008511|0.000358|0.007995|0.000336|0.009398|0.000395|23.806072|0.037666|0.009566|0.000402|0.253981|845|0.014814|2.751479|46|3.434783|0||||||||891|0||||
T|MSCO|202609|JPM-C|ODD|1000|MXXNN|113|178284.48|7527|0|0|7527|858|0|6274|395|0|0|0|0|0.011632|0.000491|0.011632|0.000491|0.012085|0.00051|0.013465|0.000569|0.012017|0.000507|23.682836|0.041008|0.011632|0.000491|0.28364|6935|0.015942|2.257246|592|6.351351|0||||||||7527|0||||
T|MSCO|202609|JPM-C|ODD|250|MXXNN|167|91158.02|3828|0|0|3828|344|0|3251|233|0|0|0|0|0.010323|0.000434|0.01047|0.00044|0.010195|0.000428|0.009947|0.000418|0.012554|0.000527|23.81162|0.040345|0.010504|0.000441|0.260346|3623|0.015765|2.80955|205|13.263415|0||||||||3828|0||||
T|MSCO|202609|JPM-C|ROUND|1000|LNYNN|1|2406|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001248|24.045|0.05|0|0|0|100|0.025|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|JPM-C|ROUND|1000|LYNNN|1|3667.5|150|0|0|150|0|0|150|0|0|0|0|0|0.007|0.000286|0.007|0.000286|0.007|0.000286|0.007|0.000286|0.007|0.000286|24.455|0.01|0.007|0.000286|0.7|150|0.0015|1|0||0||||||||100|50||||
T|MSCO|202609|JPM-C|ROUND|1000|MXXNN|114|413673.71|17453|0|0|17453|1073|0|14013|2367|0|0|0|0|0.005361|0.000226|0.005361|0.000226|0.006989|0.000295|0.008421|0.000355|0.007847|0.000331|23.698884|0.041896|0.005361|0.000226|0.127968|16393|0.019449|3.80632|1060|13.503774|0||||||||17264|189||||
T|MSCO|202609|JPM-C|ROUND|10000|LNNNN|1|18320|800|0|0|800|0|0|0|0|0|0|0|800|0.005813|0.000254|0.005813|0.000254|-0.00865|-0.000377|0.01|0.000436|0.01|0.000436|22.925||||||||||||||||||||1|800|800|14027501.036157
T|MSCO|202609|JPM-C|ROUND|10000|LNYNN|1|11490|500|0|400|100|0|0|500|0|0|0|0|0|0.002|0.000087|0.002|0.000087|0.002|0.000087|0.002|0.000087|0.012|0.000522|22.975|0.03|0.002|0.000087|0.066667|500|0.014|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|JPM-C|ROUND|10000|LYNNN|1|11900|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.00084|-0.02|-0.00084|-0.07|-0.002939|23.82|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|MSCO|202609|JPM-C|ROUND|10000|MXXNN|56|795657.53|33472|0|100|33372|1357|0|24838|7277|0|0|0|0|0.007834|0.00033|0.007834|0.00033|0.008302|0.000349|0.006341|0.000267|0.005941|0.00025|23.771272|0.041672|0.011908|0.000501|0.285748|29110|0.01823|4.313947|3075|11.340813|1287|0.025291|22.950272||||||26183|6002||||
T|MSCO|202609|JPM-C|ROUND|20000|LNNNN|8|331650|14300|5000|0|9300|0|0|0|0|0|0|0|9300|-0.016325|-0.000709|-0.013462|-0.000584|0.005542|0.000241|0.020892|0.000907|0.015566|0.000676|23.034892||||||||||||||||||||5|6708|4799|996378.043353
T|MSCO|202609|JPM-C|ROUND|20000|LNYNN|1|24070|1000|0|0|1000|27|0|100|0|873|0|0|0|0.00238|0.000099|0.00238|0.000099|0.02919|0.001213|0.02919|0.001213|0.04919|0.002045|24.055|0.07|0.02919|0.001213|0.417|1000|0.020405|3115.949|0||0||||||||500|500|1|900|800|3115.949
T|MSCO|202609|JPM-C|ROUND|20000|LYNNN|9|328283.5|13950|0|200|13750|0|0|9320|4300|0|0|330|0|0.01787|0.00076|0.01787|0.00076|0.005683|0.000242|-0.007256|-0.000308|0.046424|0.001974|23.521541|0.051326|0.025349|0.001078|0.493883|7051|0.025697|422.971068|6899|8943.223656|0||||||||8600|5350||||
T|MSCO|202609|JPM-C|ROUND|20000|MXXNN|75|2338553.15|99515|0|0|99515|3052|0|62847|33616|0|0|0|0|0.009983|0.000425|0.010172|0.000433|0.007233|0.000308|0.008225|0.00035|0.010222|0.000435|23.504026|0.042715|0.017038|0.000725|0.39888|75802|0.019633|5.963827|18188|8.22064|5525|0.038116|31.718371||||||47788|46202||||
T|MSCO|202609|JPM-C|ROUND|20000|MXXNY|1|23101.4|1015|0|0|1015|0|0|0|0|0|0|1015|0|0.0398|0.001747|0.0398|0.001747|0.0398|0.001747|0.0398|0.001747|-0.0402|-0.001765|22.78|0.04|0.0398|0.001747|0.995|1015|0.0001|111883.413793|0||0||||||||700|315||||
T|MSCO|202609|JPM-C|ROUND|200000|LNNNN|5|1623777.45|70811|32314|0|38497|100|202|0|58|0|0|25324|12813|-0.02709|-0.00118|-0.020477|-0.000892|0.026843|0.001169|0.028076|0.001223|-0.000248|-0.000011|22.959364||||||||||||||||||||4|31700|31672|187397.241661
T|MSCO|202609|JPM-C|ROUND|200000|LNYNN|2|564429.72|24614|13878|0|10736|0|0|397|100|0|0|4449|5790|-0.025399|-0.001106|-0.025399|-0.001106|-0.02762|-0.001202|-0.033616|-0.001463|-0.050824|-0.002213|22.970072|0.058955|0.003135|0.000136|0.05318|10736|0.02791|799007.880682|0||0||||||||1200|9536|2|10281|9515|799007.880682
T|MSCO|202609|JPM-C|ROUND|200000|LYNNN|6|1514697.54|65378|0|0|65378|0|0|497|52579|12302|0|0|0|0.026634|0.001149|0.026571|0.001147|0.034896|0.001506|0.01105|0.000477|0.037209|0.001606|23.172961|0.049578|0.06805|0.002937|1.372578|22196|0.001636|14.091593|12388|78.216581|30794|0.020788|1930.924498||||||6500|28084||||
T|MSCO|202609|JPM-C|ROUND|5000|LNNNN|2|15844.8|660|297|0|363|0|0|106|0|254|0|3|0|-0.019008|-0.000795|-0.019008|-0.000795|-0.010248|-0.000429|-0.010248|-0.000429|-0.000413|-0.000017|23.907231||||||||||||||||||||2|109|109|3114.181249
T|MSCO|202609|JPM-C|ROUND|5000|LNYNN|2|15312|650|0|0|650|107|0|0|100|193|0|0|250|-0.011415|-0.000485|-0.011415|-0.000485|0.007692|0.000327|0.007692|0.000327|0.007692|0.000327|23.558846|0.085385|0.003846|0.000163|0.045045|650|0.040769|123453.150769|0||0||||||||650|0|2|450|200|123453.150769
T|MSCO|202609|JPM-C|ROUND|5000|LYNNN|1|6017.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|24.09|0.04|0|0|0|250|0.02|3|0||0||||||||250|0||||
T|MSCO|202609|JPM-C|ROUND|5000|MXXNN|95|715626.39|30125|0|0|30125|2353|0|23321|4451|0|0|0|0|0.006732|0.000283|0.006599|0.000278|0.005179|0.000218|0.007857|0.000331|0.005149|0.000217|23.756177|0.042341|0.007208|0.000303|0.170243|28064|0.01886|4.074508|2043|10.807146|18|0.005|6||||||27665|2442||||
T|MSCO|202609|JPM-C|ROUND|50000|LNYNN|2|228000|10000|0|0|10000|2054|0|0|0|0|1900|6046|0|-0.003836|-0.000168|-0.002236|-0.000098|0.014262|0.000626|0.011216|0.000492|0.028934|0.00127|22.785|0.06|0.03|0.001317|0.5|10000|0.015|89634.8875|0||0||||||||1500|8500|2|9346|9334|89634.8875
T|MSCO|202609|JPM-C|ROUND|50000|LYNNN|9|964730|42000|0|0|42000|4000|0|17633|12482|400|500|6985|0|-0.006085|-0.000265|-0.005895|-0.000257|-0.004212|-0.000183|-0.008487|-0.000369|0.011225|0.000489|22.971548|0.037857|0.01932|0.000841|0.51034|17723|0.026092|6.421881|20595|11742.25511|3682|0.019864|71511.495926||||||13000|25318||||
T|MSCO|202609|JPM-C|ROUND|50000|MXXNN|31|2707555.37|115748|0|0|115748|14000|0|70520|31228|0|0|0|0|0.005303|0.000227|0.005519|0.000236|-0.001053|-0.000045|0.000769|0.000033|-0.005989|-0.000256|23.407705|0.042936|0.01382|0.00059|0.321879|87281|0.02334|4.601127|11953|26.209989|16514|0.021319|126.616265||||||29200|70034||||
T|MSCO|202609|JPM-D|ODD|0|MXXNN|393|26423.87|1178|0|15|1163|204|0|918|56|0|0|0|0|0.014278|0.000636|0.014159|0.000631|0.014447|0.000644|0.015483|0.00069|0.010636|0.000474|22.431736|0.05152|0.014362|0.00064|0.278777|1146|0.019097|2.203316|32|10.84375|0||||||||1178|0||||
T|MSCO|202609|JPM-D|ODD|1000|LNYNN|1|1703.25|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.000881|0.02|0.000881|0.02|0.000881|0.03|0.001322|0.03|0.001322|22.7|0.04|0.02|0.000881|0.5|75|0.01|1|0||0||||||||75|0|1|0|0|1
T|MSCO|202609|JPM-D|ODD|1000|LYNNN|2|3375.88|148|0|0|148|0|0|148|0|0|0|0|0|0.034003|0.001492|0.034003|0.001492|0.034003|0.001492|0.034003|0.001492|0.024003|0.001053|22.79|0.04|0.034003|0.001492|0.850068|148|0.002999|1.945946|0||0||||||||148|0||||
T|MSCO|202609|JPM-D|ODD|1000|MXXNN|66|98520.51|4403|0|0|4403|607|0|3406|390|0|0|0|0|0.018467|0.000825|0.018272|0.000816|0.018306|0.000818|0.017988|0.000804|0.012076|0.00054|22.381582|0.055033|0.018467|0.000825|0.335562|4258|0.018906|2.815876|145|7.137931|0||||||||4403|0||||
T|MSCO|202609|JPM-D|ODD|250|MXXNN|145|77297.57|3455|0|0|3455|510|0|2751|194|0|0|0|0|0.016125|0.000721|0.015998|0.000715|0.015205|0.00068|0.016531|0.000739|0.020632|0.000922|22.375761|0.05103|0.016125|0.000721|0.315995|3271|0.018434|2.413024|184|6.880435|0||||||||3455|0||||
T|MSCO|202609|JPM-D|ROUND|1000|LNNNN|1|4460|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000448|0.01|0.000448|0.06|0.002687|0.02|0.000896|0.03|0.001343|22.33||||||||||||||||||||1|1|0|12531657
T|MSCO|202609|JPM-D|ROUND|1000|LYNNN|4|14596.79|660|0|0|660|0|0|660|0|0|0|0|0|0.007818|0.000354|0.007818|0.000354|0.007818|0.000354|0.007818|0.000354|0.007818|0.000354|22.094773|0.043152|0.007818|0.000354|0.18118|304|0.038355|1|356|4.870787|0||||||||660|0||||
T|MSCO|202609|JPM-D|ROUND|1000|MXXNN|81|280300.2|12586|0|0|12586|1879|0|8394|2313|0|0|0|0|0.012444|0.000559|0.012126|0.000544|0.01119|0.000502|0.013647|0.000613|0.013178|0.000592|22.275765|0.054687|0.012603|0.000566|0.230449|11663|0.022707|4.270342|923|13.353196|0||||||||11928|658||||
T|MSCO|202609|JPM-D|ROUND|10000|LNNNN|2|29978.42|1342|0|0|1342|0|0|0|842|0|0|265|235|-0.032355|-0.001448|-0.032355|-0.001448|-0.032355|-0.001448|-0.032355|-0.001448|-0.024791|-0.001109|22.348517||||||||||||||||||||2|500|500|110633.850224
T|MSCO|202609|JPM-D|ROUND|10000|LNYNN|1|11405|500|0|0|500|378|0|0|0|0|0|122|0|-0.01886|-0.000827|-0.01886|-0.000827|-0.01886|-0.000827|-0.0187|-0.00082|0.0314|0.001377|22.81|0.06|0|0|0|500|0.03|55627.472|0||0||||||||500|0|1|393|393|55627.472
T|MSCO|202609|JPM-D|ROUND|10000|LYNNN|1|11315|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000441|-0.02|-0.000883|22.655|0.05|0|0|0|500|0.025|0|0||0||||||||500|0||||
T|MSCO|202609|JPM-D|ROUND|10000|MXXNN|48|652347.93|29242|0|900|28342|1400|0|21040|6802|0|0|0|0|0.015051|0.000675|0.014431|0.000647|0.014147|0.000634|0.01572|0.000705|0.017689|0.000793|22.310186|0.054906|0.017749|0.000796|0.323254|24591|0.022447|4.18031|4121|13.373696|530|0.016455|32.418868||||||24498|4214||||
T|MSCO|202609|JPM-D|ROUND|20000|LNNNN|2|94492.5|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|0|
T|MSCO|202609|JPM-D|ROUND|20000|LNYNN|3|133721.8|6022|0|0|6022|0|0|0|200|1950|2|1872|1998|0.007444|0.000335|0.016134|0.000726|0.026592|0.001197|0.027004|0.001216|0.034716|0.001563|22.215795|0.052933|0.020498|0.000923|0.387251|6022|0.016217|459776.010628|0||0||||||||1600|4422|3|2900|2900|459776.010628
T|MSCO|202609|JPM-D|ROUND|20000|LYNNN|6|203691.7|9004|0|0|9004|1754|0|3900|3350|0|0|0|0|0.007083|0.000313|0.007083|0.000313|0.00264|0.000117|-0.001802|-0.00008|0.000197|0.000009|22.631098|0.049154|0.007083|0.000313|0.144098|8739|0.021673|6.473853|265|15|0||||||||5000|4004||||
T|MSCO|202609|JPM-D|ROUND|20000|MXXNN|57|1758363.4|78818|0|0|78818|2400|0|53660|22758|0|0|0|0|0.016601|0.000744|0.016727|0.00075|0.017018|0.000763|0.019396|0.000869|0.016594|0.000744|22.316672|0.047257|0.020207|0.000905|0.427598|59230|0.019834|5.024042|15755|10.54186|3833|0.028372|17.146621||||||45667|29331||||
T|MSCO|202609|JPM-D|ROUND|200000|LYNNN|2|513881.46|22574|0|100|22474|0|0|300|22274|0|0|0|0|0.028489|0.001253|0.048766|0.002145|0.048766|0.002145|0.048766|0.002145|0.043904|0.001931|22.739168|0.050277|0.059043|0.002597|1.17435|600|0.01505|6.333333|11177|12.135009|10797|0.01|18.218672||||||11474|303||||
T|MSCO|202609|JPM-D|ROUND|5000|LNNNN|1|6651|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.11|-0.004949|22.225||||||||||||||||||||1|300|300|2049792
T|MSCO|202609|JPM-D|ROUND|5000|LYNNN|5|34885|1545|0|0|1545|0|0|1545|0|0|0|0|0|-0.00945|-0.000419|-0.00945|-0.000419|-0.011068|-0.00049|-0.008706|-0.000386|-0.01|-0.000443|22.572006|0.045631|-0.00945|-0.000419|-0.207092|1545|0.02754|1.647249|0||0||||||||1545|0||||
T|MSCO|202609|JPM-D|ROUND|5000|MXXNN|54|393755.62|17598|0|300|17298|2839|0|12274|2485|0|0|0|0|0.000588|0.000026|0.000588|0.000026|0.001308|0.000058|0.001986|0.000089|0.00646|0.000289|22.376837|0.049879|0.001166|0.000052|0.023367|16686|0.025758|2.882356|873|18.273769|39|0.03|27||||||16391|1168||||
T|MSCO|202609|JPM-D|ROUND|50000|LNNNN|1|65700|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.017333|-0.000793|-0.014667|-0.000671|0|0|-0.04|-0.001831|-0.04|-0.001831|21.845||||||||||||||||||||1|1400|1300|7576235.3
T|MSCO|202609|JPM-D|ROUND|50000|LYNNN|9|996546.93|44711|0|0|44711|0|0|20196|24515|0|0|0|0|0.023061|0.001034|0.032496|0.001458|0.04048|0.001816|0.015225|0.000683|-0.049359|-0.002214|22.294605|0.055148|0.033023|0.001481|0.598813|24771|0.021252|37.099996|18299|91.895076|1641|0.019391|36.878123||||||6100|36970||||
T|MSCO|202609|JPM-D|ROUND|50000|MXXNN|11|905330.16|40793|0|0|40793|0|0|24954|15839|0|0|0|0|0.015419|0.000695|0.015419|0.000695|0.015419|0.000695|0.020588|0.000928|0.027798|0.001252|22.195251|0.041143|0.024416|0.0011|0.593447|26091|0.015297|5.433636|11784|15.436015|2918|0.019858|53.307402||||||13341|24534||||
T|MSCO|202609|JPM-J|ODD|0|MXXNN|251|16700.81|922|0|0|922|140|0|757|25|0|0|0|0|0.008072|0.000446|0.007941|0.000438|0.00792|0.000437|0.006954|0.000384|0.007876|0.000435|18.111307|0.045412|0.008137|0.000449|0.179174|895|0.0192|2.241341|27|4.888889|0||||||||922|0||||
T|MSCO|202609|JPM-J|ODD|1000|MXXNN|25|30896.68|1719|0|0|1719|141|0|1245|333|0|0|0|0|0.025253|0.001404|0.025253|0.001404|0.026457|0.001471|0.027899|0.001551|0.025648|0.001426|17.982283|0.051129|0.02609|0.001451|0.510288|1494|0.014405|3.198795|225|21.04|0||||||||1719|0||||
T|MSCO|202609|JPM-J|ODD|250|MXXNN|93|49170.98|2725|0|0|2725|564|0|2082|79|0|0|0|0|0.013856|0.000768|0.013856|0.000768|0.01365|0.000756|0.015416|0.000854|0.018524|0.001027|18.04435|0.04371|0.013856|0.000768|0.316998|2698|0.015076|1.98295|27|5|0||||||||2725|0||||
T|MSCO|202609|JPM-J|ROUND|1000|MXXNN|44|131503.53|7275|0|0|7275|982|0|5532|761|0|0|0|0|0.005968|0.00033|0.005968|0.00033|0.007277|0.000402|0.007136|0.000395|0.012922|0.000714|18.089173|0.046114|0.007547|0.000417|0.163668|6544|0.021437|4.254126|731|8.046512|0||||||||6857|418||||
T|MSCO|202609|JPM-J|ROUND|10000|LNNNN|1|18550|1000|0|0|1000|0|0|0|0|0|0|400|600|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.022|0.001186|18.555||||||||||||||||||||1|600|600|546110.3
T|MSCO|202609|JPM-J|ROUND|10000|LYNNN|1|17670|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003966|-0.14|-0.007932|17.65|0.04|0|0|0|1000|0.02|2|0||0||||||||300|700||||
T|MSCO|202609|JPM-J|ROUND|10000|MXXNN|23|365737.57|20269|0|0|20269|1020|0|15056|4193|0|0|0|0|0.022755|0.001262|0.022755|0.001262|0.020088|0.001114|0.021384|0.001186|0.027531|0.001527|18.029416|0.055828|0.023156|0.001284|0.414772|14098|0.023984|3.881331|5462|8.128891|709|0.0099|9||||||12647|6913||||
T|MSCO|202609|JPM-J|ROUND|20000|MXXNN|15|453211.73|25000|0|0|25000|0|0|20410|4590|0|0|0|0|0.01496|0.000826|0.01496|0.000826|0.010528|0.000581|0.011874|0.000656|0.006983|0.000386|18.112029|0.045276|0.015706|0.000867|0.346901|17367|0.021283|7.4022|7633|4.104939|0||||||||8019|16981||||
T|MSCO|202609|JPM-J|ROUND|5000|LYNNN|1|7212|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.02|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|MSCO|202609|JPM-J|ROUND|5000|MXXNN|22|161811.94|8953|0|0|8953|2500|0|4957|1496|0|0|0|0|0.01164|0.000644|0.01164|0.000644|0.0103|0.00057|0.010189|0.000564|0.002478|0.000137|18.074854|0.045576|0.01298|0.000718|0.284805|8248|0.017691|3.106208|705|16.765957|0||||||||6473|2480||||
T|MSCO|202609|JPM-J|ROUND|50000|LYNNN|1|84862.5|4650|0|0|4650|0|0|1|4649|0|0|0|0|0.009967|0.000546|0.049967|0.002735|0.009967|0.000546|0.009967|0.000546|0.029967|0.00164|18.27|0.04|0.049967|0.002735|1.249183|2945|0.001503|13.997963|585|10|1120|0.024643|13.178571||||||300|3230||||
T|MSCO|202609|JPM-J|ROUND|50000|MXXNN|8|733974.4|40953|0|0|40953|0|0|13475|27478|0|0|0|0|0.025525|0.001425|0.032533|0.001816|0.027625|0.001542|0.024768|0.001383|0.036637|0.002046|17.91088|0.050405|0.041275|0.002304|0.81887|14798|0.021508|9.722057|13802|6.889799|12353|0.010631|38.932486||||||3700|24900||||
T|MSCO|202609|JPM-K|ODD|0|MXXNN|310|22567.17|1301|0|0|1301|215|0|1002|84|0|0|0|0|0.00975|0.000562|0.009827|0.000567|0.010611|0.000612|0.009896|0.000571|0.009688|0.000559|17.343686|0.033843|0.00965|0.000556|0.285133|1221|0.012889|2.697789|80|5.7125|0||||||||1301|0||||
T|MSCO|202609|JPM-K|ODD|1000|MXXNN|54|69423.74|4005|0|0|4005|524|0|3065|416|0|0|0|0|0.007007|0.000404|0.007007|0.000404|0.007194|0.000415|0.006462|0.000373|0.001174|0.000068|17.334039|0.035973|0.007007|0.000404|0.194779|3641|0.015931|2.915408|364|8.299451|0||||||||4005|0||||
T|MSCO|202609|JPM-K|ODD|250|MXXNN|141|76313.75|4396|0|0|4396|488|0|3683|225|0|0|0|0|0.013259|0.000764|0.013246|0.000763|0.013719|0.00079|0.013025|0.00075|0.011929|0.000687|17.357921|0.035796|0.013259|0.000764|0.370414|3981|0.012443|2.014067|415|6.26506|0||||||||4396|0||||
T|MSCO|202609|JPM-K|ROUND|1000|LNNNN|1|3458|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000578|0.01|0.000578|0.02|0.001156|0.02|0.001156|0.04|0.002311|17.305||||||||||||||||||||1|0|0|67456
T|MSCO|202609|JPM-K|ROUND|1000|LYNNN|9|31631.48|1839|0|100|1739|255|0|1419|165|0|0|0|0|0.013788|0.000802|0.013788|0.000802|0.013788|0.000802|0.019498|0.001135|0.0158|0.00092|17.181253|0.047629|0.015582|0.000907|0.327161|1674|0.018379|1.606332|100|31|65|0.02|34||||||1784|55||||
T|MSCO|202609|JPM-K|ROUND|1000|MXXNN|109|316615|18300|0|0|18300|2540|0|14667|1093|0|0|0|0|0.005135|0.000297|0.005135|0.000297|0.006385|0.000369|0.006653|0.000384|0.006939|0.000401|17.308149|0.036955|0.00553|0.000319|0.149632|17028|0.01696|2.387656|1230|10.571545|42|0.0299|19||||||17694|564||||
T|MSCO|202609|JPM-K|ROUND|10000|LNNNN|1|16960|1000|0|0|1000|0|0|0|0|190|0|810|0|-0.01496|-0.000881|-0.01596|-0.00094|-0.0238|-0.001402|-0.02|-0.001178|0.02|0.001178|16.975||||||||||||||||||||1|1000|1000|43347.006
T|MSCO|202609|JPM-K|ROUND|10000|LNYNN|1|12967.5|750|0|0|750|0|0|0|0|0|0|0|750|-0.000667|-0.000039|0.028667|0.001657|0.028667|0.001657|0.028667|0.001657|0.028667|0.001657|17.3|0.04|0.02|0.001156|0.5|750|0.01|2273687.6|0||0||||||||200|550|1|409|320|2273687.6
T|MSCO|202609|JPM-K|ROUND|10000|LYNNN|3|47518.45|2755|0|0|2755|0|0|1840|915|0|0|0|0|0.023188|0.001345|0.023188|0.001345|0.023188|0.001345|0.019866|0.001153|0.016237|0.000942|17.234891|0.02637|0.023188|0.001345|0.879312|2140|0.002049|4.869159|615|25.512195|0||||||||800|1955||||
T|MSCO|202609|JPM-K|ROUND|10000|MXXNN|50|747894.73|43294|0|0|43294|6215|0|31970|5109|0|0|0|0|0.007132|0.000413|0.007132|0.000413|0.008256|0.000478|0.008416|0.000487|0.007443|0.000431|17.281604|0.038993|0.00872|0.000505|0.223626|39943|0.016618|3.02098|2451|32.821297|900|0.0094|7||||||25919|16475||||
T|MSCO|202609|JPM-K|ROUND|20000|LNYNN|1|24052|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.02|0.001166|0.06|0.003497|0.06|0.003497|0.06|0.003497|0.03|0.001748|17.16|0.08|0.04|0.002331|0.5|1400|0.02|1|0||0||||||||100|1300|1|0|0|1
T|MSCO|202609|JPM-K|ROUND|20000|LYNNN|7|227882.4|13115|0|500|12615|4380|0|4425|4310|0|0|0|0|-0.003008|-0.000173|-0.003008|-0.000173|-0.009413|-0.000542|-0.005238|-0.000302|-0.010846|-0.000625|17.36025|0.03549|-0.000865|-0.00005|-0.024385|7380|0.032304|1.517615|5735|22.599303|0||||||||6300|6815||||
T|MSCO|202609|JPM-K|ROUND|20000|MXXNN|31|987158.02|57261|0|0|57261|7728|0|30926|18607|0|0|0|0|0.007507|0.000436|0.007507|0.000436|0.007158|0.000415|0.005722|0.000332|0.003305|0.000192|17.236975|0.039024|0.010028|0.000582|0.256958|46749|0.019786|5.644335|8612|16.387715|1900|0.0499|6||||||20921|34440||||
T|MSCO|202609|JPM-K|ROUND|200000|MXXNN|2|672600|40000|0|0|40000|0|0|1576|38424|0|0|0|0|0.037493|0.002227|0.047189|0.002803|0.047189|0.002803|0.047189|0.002803|0.027189|0.001615|16.8375|0.045|0.112189|0.006663|2.493079|3891|0.008728|19.923413|7431|15.855067|28678|0.048041|41.029326||||||4200|7122||||
T|MSCO|202609|JPM-K|ROUND|5000|LNNNN|3|25450|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.00808|0.000476|0.00808|0.000476|0.007673|0.000452|0.013673|0.000805|0.000813|0.000048|16.975||||||||||||||||||||3|657|537|105593.525333
T|MSCO|202609|JPM-K|ROUND|5000|LNYNN|2|15174.6|880|0|0|880|398|0|0|0|0|59|380|43|-0.006455|-0.000374|-0.009636|-0.000559|-0.006068|-0.000352|-0.006068|-0.000352|-0.010386|-0.000602|17.241705|0.052955|0.004318|0.00025|0.081545|880|0.024318|166273.322727|0||0||||||||600|280|2|654|213|166273.322727
T|MSCO|202609|JPM-K|ROUND|5000|LYNNN|5|33457.8|1940|0|0|1940|0|0|1600|340|0|0|0|0|-0.011753|-0.000682|-0.013505|-0.000784|-0.013505|-0.000784|-0.01|-0.00058|-0.025464|-0.001478|17.233505|0.025567|-0.00299|-0.000173|-0.116935|1680|0.016488|1.964286|260|16|0||||||||1360|580||||
T|MSCO|202609|JPM-K|ROUND|5000|MXXNN|61|440789.81|25461|0|100|25361|3435|0|17785|4241|0|0|0|0|0.013876|0.000801|0.014278|0.000825|0.012936|0.000747|0.011907|0.000688|0.012246|0.000707|17.315839|0.045911|0.014479|0.000836|0.31537|22519|0.017819|2.940584|2830|16.729329|112|0.01|16||||||20052|5297||||
T|MSCO|202609|JPM-K|ROUND|50000|LNNNN|2|153712.5|8750|0|0|8750|0|0|0|0|642|3108|2915|2085|-0.009153|-0.000521|-0.024073|-0.001371|-0.033423|-0.001904|-0.037149|-0.002116|-0.016446|-0.000937|17.557143||||||||||||||||||||2|5820|4787|404702.238218
T|MSCO|202609|JPM-K|ROUND|50000|LNYNN|2|343000|20000|0|0|20000|0|0|10152|200|371|0|9277|0|0.004389|0.000256|0.004389|0.000256|0.008666|0.000505|0.008666|0.000505|0.00975|0.000569|17.145|0.04|0.00975|0.000569|0.24375|20000|0.015125|92672.1147|0||0||||||||2100|17900|2|760|760|92672.1147
T|MSCO|202609|JPM-K|ROUND|50000|LYNNN|9|727889.1|42400|0|0|42400|0|0|13050|24841|972|3537|0|0|0.021978|0.001281|0.024418|0.001423|0.026003|0.001516|0.027078|0.001578|0.029144|0.001699|17.154442|0.043611|0.026851|0.001565|0.615698|20784|0.017095|10.858689|21616|2771.494587|0||||||||14100|28300||||
T|MSCO|202609|JPM-K|ROUND|50000|MXXNN|13|1108325.72|63759|0|0|63759|0|0|44759|19000|0|0|0|0|0.01122|0.000646|0.013102|0.000754|0.010215|0.000588|0.010911|0.000628|0.013887|0.000799|17.379636|0.037877|0.024708|0.001422|0.652313|34103|0.022734|2.861068|17840|5.427242|11816|0.030083|44.006601||||||17800|34143||||
T|MSCO|202609|JPM-L|ODD|0|MXXNN|283|22796.72|1290|0|0|1290|196|0|1020|74|0|0|0|0|0.011601|0.000657|0.011957|0.000677|0.011554|0.000654|0.010733|0.000608|0.009376|0.000531|17.666027|0.03686|0.011601|0.000657|0.314721|1259|0.012941|2.383638|31|7.548387|0||||||||1290|0||||
T|MSCO|202609|JPM-L|ODD|1000|MXXNN|67|88341.63|5044|0|0|5044|816|0|3867|361|0|0|0|0|0.011509|0.000657|0.011509|0.000657|0.012106|0.000691|0.015609|0.000891|0.016497|0.000942|17.515319|0.034374|0.011509|0.000657|0.334829|4440|0.012987|1.831081|604|11.5|0||||||||5044|0||||
T|MSCO|202609|JPM-L|ODD|250|MXXNN|135|74861.73|4227|0|0|4227|501|0|3346|380|0|0|0|0|0.012319|0.000696|0.012373|0.000699|0.012326|0.000696|0.011228|0.000634|0.009361|0.000529|17.706114|0.039681|0.012319|0.000696|0.310443|4044|0.0143|2.435707|183|16.191257|0||||||||4227|0||||
T|MSCO|202609|JPM-L|ROUND|1000|LNNNN|2|5329|300|0|0|300|0|0|0|0|0|100|200|0|0.0026|0.000146|0.0026|0.000146|0.01|0.000563|-0.03|-0.001688|-0.04|-0.002251|17.771667||||||||||||||||||||2|74|74|78538.306667
T|MSCO|202609|JPM-L|ROUND|1000|MXXNN|151|454588.17|25807|0|0|25807|2643|0|19363|3801|0|0|0|0|0.011543|0.000655|0.011591|0.000658|0.012545|0.000712|0.012121|0.000688|0.011209|0.000636|17.618718|0.039897|0.012036|0.000683|0.301673|23063|0.015702|3.283484|2656|16.870858|88|0.03|47||||||24030|1689||||
T|MSCO|202609|JPM-L|ROUND|10000|LNNNN|1|17700|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05|-0.002818|-0.05|-0.002818|-0.04|-0.002255|-0.03|-0.001691|-0.03|-0.001691|17.74||||||||||||||||||||1|0|0|645423.935334
T|MSCO|202609|JPM-L|ROUND|10000|LNYNN|1|17760|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.02|0.001127|0.02|0.001127|0.02|0.001127|0.02|0.001127|0.02|0.001127|17.75|0.04|0.02|0.001127|0.5|1000|0.01|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202609|JPM-L|ROUND|10000|MXXNN|95|1385260.07|78914|0|0|78914|9109|0|50806|18999|0|0|0|0|0.010525|0.000599|0.010342|0.000589|0.010029|0.000571|0.008182|0.000466|0.006532|0.000372|17.562976|0.03867|0.012449|0.000709|0.321944|62542|0.016845|3.907694|15058|15.463541|1314|0.014423|24.334094||||||45094|32516||||
T|MSCO|202609|JPM-L|ROUND|20000|LYNNN|4|140537.3|8022|0|0|8022|1500|0|2000|2569|0|6|9|1938|0.001406|0.00008|0.001406|0.00008|0.005146|0.000294|0.005146|0.000294|0.008184|0.000467|17.525896|0.03626|0.005046|0.000288|0.139164|5500|0.022764|9.163636|2522|241726.787867|0||||||||1500|6522||||
T|MSCO|202609|JPM-L|ROUND|20000|MXXNN|46|1515753.44|86371|0|0|86371|7677|0|50743|27951|0|0|0|0|0.015868|0.000904|0.016494|0.00094|0.015663|0.000892|0.012624|0.000719|0.020488|0.001167|17.550885|0.040707|0.021035|0.001199|0.516741|68644|0.014295|6.212473|10592|13.705532|7135|0.018459|35.739594||||||26268|52968||||
T|MSCO|202609|JPM-L|ROUND|200000|LNNNN|1|348000|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.027809|0.0016|0.028052|0.001614|0.03|0.001726|-0.01|-0.000575|0.090244|0.005191|17.385||||||||||||||||||||1|587|587|5854540.21145
T|MSCO|202609|JPM-L|ROUND|200000|MXXNN|1|255900|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.0562|0.003286|0.0562|0.003286|0.0062|0.000362|0.0062|0.000362|0.0062|0.000362|17.105|0.09|0.0862|0.005039|0.957778|2100|0.013571|9186.428571|12900|9191.913023|0||||||||900|14100||||
T|MSCO|202609|JPM-L|ROUND|5000|LNNNN|1|6512|370|0|0|370|0|0|0|0|0|0|0|370|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|0.02|0.001137|0.02|0.001137|17.595||||||||||||||||||||1|370|100|1134589
T|MSCO|202609|JPM-L|ROUND|5000|MXXNN|84|614222.31|34886|0|0|34886|3297|0|28419|3170|0|0|0|0|0.011262|0.000639|0.011175|0.000634|0.010147|0.000576|0.012459|0.000707|0.011064|0.000628|17.615457|0.037695|0.011262|0.000639|0.298752|33428|0.013793|2.911721|1458|16.751029|0||||||||28613|6273||||
T|MSCO|202609|JPM-L|ROUND|50000|LNNNN|3|208751.89|11726|0|0|11726|0|0|344|0|0|0|0|11382|-0.031211|-0.001753|-0.03307|-0.001857|-0.029992|-0.001684|-0.016751|-0.000941|-0.026411|-0.001483|17.809032||||||||||||||||||||3|11726|9504|2493467.650179
T|MSCO|202609|JPM-L|ROUND|50000|LNYNN|1|98890|5500|4643|100|757|0|0|0|0|332|0|425|100|-0.017666|-0.000983|-0.017666|-0.000983|-0.017666|-0.000983|-0.017666|-0.000983|-0.015333|-0.000853|17.98|0.04|0.002334|0.00013|0.058343|857|0.018833|123675.841307|0||0||||||||700|157|1|962|857|123675.841307
T|MSCO|202609|JPM-L|ROUND|50000|LYNNN|4|315204|17743|0|0|17643|0|0|55|17588|0|0|0|0|0.019364|0.00109|0.019364|0.00109|0.021631|0.001217|0.021631|0.001217|0.02823|0.001589|17.768382|0.02|0.023898|0.001345|1.194921|655|0.000931|9.244275|13488|12.577106|3500|0.01|12||||||1400|12743||||
T|MSCO|202609|JPM-L|ROUND|50000|MXXNN|16|1114535.56|63253|0|0|63253|0|0|43166|20087|0|0|0|0|0.019095|0.001084|0.018147|0.00103|0.017514|0.000994|0.012735|0.000723|0.012023|0.000683|17.611767|0.050541|0.026802|0.001522|0.530305|40643|0.022817|5.1742|13023|11.785533|9587|0.018417|30.404819||||||12300|41366||||
T|MSCO|202609|JPM-M|ODD|0|MXXNN|226|16782.25|1021|0|0|1021|190|0|758|73|0|0|0|0|0.009527|0.00058|0.00936|0.00057|0.009105|0.000554|0.009429|0.000574|0.010467|0.000637|16.434104|0.029461|0.009585|0.000583|0.325352|931|0.010899|1.693878|90|15.955556|0||||||||1021|0||||
T|MSCO|202609|JPM-M|ODD|1000|MXXNN|41|53026.18|3238|0|0|3238|459|0|2222|557|0|0|0|0|0.012266|0.000749|0.012266|0.000749|0.011537|0.000704|0.011398|0.000696|0.006163|0.000376|16.380608|0.033403|0.012778|0.00078|0.382544|2691|0.012409|2.962096|547|15.038391|0||||||||3238|0||||
T|MSCO|202609|JPM-M|ODD|250|MXXNN|83|46956|2861|0|0|2861|513|0|2029|319|0|0|0|0|0.011748|0.000716|0.011748|0.000716|0.011538|0.000703|0.009629|0.000587|0.009996|0.000609|16.412071|0.029636|0.011748|0.000716|0.396386|2705|0.00946|3.192976|156|18.237179|0||||||||2861|0||||
T|MSCO|202609|JPM-M|ROUND|1000|LNNNN|2|6675.7|401|0|0|401|0|0|0|0|0|0|300|101|-0.002519|-0.000151|-0.002519|-0.000151|-0.002519|-0.000151|0|0|-0.010075|-0.000605|16.66015||||||||||||||||||||2|100|100|487199.294264
T|MSCO|202609|JPM-M|ROUND|1000|MXXNN|64|189087.39|11523|0|0|11523|1552|0|9367|604|0|0|0|0|0.007727|0.000471|0.00749|0.000456|0.00736|0.000448|0.008747|0.000533|0.00927|0.000565|16.410401|0.031967|0.007932|0.000483|0.248125|10844|0.01277|2.218831|679|10.095729|0||||||||10769|754||||
T|MSCO|202609|JPM-M|ROUND|10000|LNNNN|1|10012.32|612|0|0|612|0|0|0|0|0|0|612|0|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|-0.13|-0.007941|16.37||||||||||||||||||||1|0|0|89050
T|MSCO|202609|JPM-M|ROUND|10000|LNYNN|2|33390|2000|1000|0|1000|0|0|12|0|0|0|0|988|0.01952|0.001169|0.01952|0.001169|0.01952|0.001169|-0.00024|-0.000014|-0.00036|-0.000022|16.705|0.05|0.01|0.000599|0.2|1000|0.02|1738849.384|0||0||||||||1000|0|1|225|102|1738849.384
T|MSCO|202609|JPM-M|ROUND|10000|LYNNN|1|16080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000622|0.01|0.000622|0.13|0.008082|16.085|0.01|0|0|0|1000|0.005|1|0||0||||||||300|700||||
T|MSCO|202609|JPM-M|ROUND|10000|MXXNN|27|377378.72|23090|0|0|23090|1650|0|15612|5828|0|0|0|0|0.011837|0.000724|0.011837|0.000724|0.0124|0.000758|0.014545|0.00089|0.007981|0.000488|16.349565|0.032311|0.013179|0.000806|0.407896|19810|0.011221|4.625997|3139|23.391845|141|0.01|52||||||11900|11049||||
T|MSCO|202609|JPM-M|ROUND|20000|LNNNN|1|24975|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.03|-0.0018|-0.03|-0.0018|-0.05|-0.003|-0.04|-0.0024|0|0|16.665||||||||||||||||||||1|0|0|10701.636857
T|MSCO|202609|JPM-M|ROUND|20000|LNYNN|2|74850|4500|0|0|4500|3000|0|0|0|0|0|0|1500|0.018422|0.001108|0.018422|0.001108|0.018422|0.001108|0.018711|0.001126|0.0236|0.00142|16.621667|0.043333|0.018978|0.001142|0.437949|4500|0.012178|848038.953333|0||0||||||||1000|3500|2|1500|1500|848038.953333
T|MSCO|202609|JPM-M|ROUND|20000|LYNNN|2|63846.29|3933|0|0|3933|0|0|2423|1510|0|0|0|0|0.026887|0.001656|0.026887|0.001656|0.030726|0.001893|0.030726|0.001893|0.033047|0.002036|16.233126|0.037679|0.026887|0.001656|0.713581|3933|0.005396|5.071447|0||0||||||||500|3433||||
T|MSCO|202609|JPM-M|ROUND|20000|MXXNN|32|948043.8|57891|0|0|57891|1400|0|34940|21551|0|0|0|0|0.01528|0.000933|0.016156|0.000987|0.015805|0.000965|0.013964|0.000853|0.01166|0.000712|16.376645|0.033892|0.017829|0.001089|0.526048|38525|0.012543|6.426217|17542|10.712576|1824|0.01|20.814693||||||23290|32777||||
T|MSCO|202609|JPM-M|ROUND|200000|LNNNN|1|246300|15000|0|0|15000|0|0|0|0|0|0|100|14900|-0.01448|-0.000881|-0.01448|-0.000881|-0.006747|-0.000411|0.00632|0.000385|-0.013603|-0.000828|16.43||||||||||||||||||||1|14908|13305|5678701.337
T|MSCO|202609|JPM-M|ROUND|200000|LYNNN|2|737700|45000|0|0|45000|0|0|0|15000|2061|0|27939|0|-0.028614|-0.001747|-0.025281|-0.001543|-0.035281|-0.002154|-0.031919|-0.001948|-0.040087|-0.002447|16.381667|0.023333|0.066121|0.004036|2.833771|0|||10005|126.790105|34995|0.027511|190871.996457||||||800|9205||||
T|MSCO|202609|JPM-M|ROUND|200000|MXXNN|1|232607.5|14750|0|0|14750|0|0|14750|0|0|0|0|0|0.02|0.001267|0.02|0.001267|0.02|0.001267|0.02|0.001267|0.04|0.002535|15.78|0.02|0.02|0.001267|1|0|||14750|1|0||||||||100|14650||||
T|MSCO|202609|JPM-M|ROUND|5000|MXXNN|33|233877.4|14232|0|0|14232|345|0|12589|1298|0|0|0|0|0.006994|0.000426|0.007415|0.000451|0.008258|0.000502|0.006151|0.000374|0.00239|0.000145|16.435858|0.030621|0.008679|0.000528|0.283419|12634|0.01264|1.94966|1243|21.031376|355|0.01|14||||||10915|2962||||
T|MSCO|202609|JPM-M|ROUND|50000|LNYNN|1|173670|10500|0|0|10500|0|0|0|0|0|0|10500|0|-0.009524|-0.000576|-0.009524|-0.000576|-0.009524|-0.000576|0|0|0.002381|0.000144|16.54|0.02|0|0|0|10500|0.01|35942.809524|0||0||||||||600|9900|1|10100|10100|35942.809524
T|MSCO|202609|JPM-M|ROUND|50000|LYNNN|1|158175|9500|0|0|9500|0|0|0|9500|0|0|0|0|-0.007053|-0.000424|-0.007053|-0.000424|-0.007053|-0.000424|-0.007053|-0.000424|-0.027053|-0.001626|16.64|0.02|0.002947|0.000177|0.147368|8200|0.01|13|1200|10.083333|100|0.01|12||||||400|9000||||
T|MSCO|202609|JPM-M|ROUND|50000|MXXNN|1|97854.75|5985|0|700|5285|700|0|5285|0|0|0|0|0|0.035322|0.002158|0.035322|0.002158|0.035322|0.002158|0.045322|0.002769|0.055322|0.003379|16.37|0.04|0.035322|0.002158|0.883041|700|0.02|0|5285|2|0||||||||600|5385||||
T|MSCO|202609|JPMB|ODD|0|MXXNN|70|5688.5|146|0|0|146|15|0|116|15|0|0|0|0|0.010603|0.000272|0.010603|0.000272|0.009164|0.000235|0.008822|0.000226|0.010192|0.000262|38.959041|0.025753|0.010603|0.000272|0.411702|139|0.007957|3.043165|7|2.428571|0||||||||146|0||||
T|MSCO|202609|JPMB|ODD|1000|MXXNN|26|55846.82|1435|0|0|1435|235|0|780|420|0|0|0|0|0.014438|0.000371|0.01333|0.000343|0.01333|0.000343|0.014054|0.000361|0.01719|0.000442|38.907084|0.029902|0.014438|0.000371|0.482829|1255|0.008841|4.99761|180|14.055556|0||||||||1435|0||||
T|MSCO|202609|JPMB|ODD|250|MXXNN|35|18225.38|468|0|0|468|57|0|342|69|0|0|0|0|0.003594|0.000092|0.006692|0.000172|0.008594|0.000221|0.007696|0.000198|0.008102|0.000208|38.939145|0.027222|0.007547|0.000194|0.277221|410|0.01123|2.782927|58|16.293103|0||||||||468|0||||
T|MSCO|202609|JPMB|ROUND|1000|MXXNN|3|13123.9|338|0|0|338|233|0|105|0|0|0|0|0|0.010492|0.00027|0.010492|0.00027|0.014012|0.000361|0.014012|0.000361|0.023746|0.000612|38.81324|0.029734|0.010492|0.00027|0.352856|338|0.009621|1.553254|0||0||||||||338|0||||
T|MSCO|202609|JPMB|ROUND|10000|MXXNN|8|104210.66|2692|0|0|2692|353|0|1248|1091|0|0|0|0|0.012504|0.000323|0.015034|0.000388|0.016345|0.000422|0.01786|0.000461|0.022025|0.000569|38.700931|0.025628|0.015034|0.000388|0.586613|1984|0.009123|4.548891|516|18.899225|192|0.02|55||||||1631|869||||
T|MSCO|202609|JPMB|ROUND|20000|MXXNN|5|154435.88|3953|0|0|3953|0|0|1593|2360|0|0|0|0|0.014577|0.000373|0.014577|0.000373|0.014577|0.000373|0.014577|0.000373|0.008424|0.000216|39.062938|0.025568|0.017192|0.00044|0.672417|2421|0.006838|13.232962|1532|8.644256|0||||||||2742|1211||||
T|MSCO|202609|JPMB|ROUND|5000|MXXNN|3|16823.65|433|0|0|433|156|0|140|137|0|0|0|0|0.009715|0.00025|0.012879|0.000331|0.016042|0.000413|0.008837|0.000227|0.015234|0.000392|38.857217|0.026028|0.012879|0.000331|0.4948|296|0.009618|0.472973|137|34.270073|0||||||||300|133||||
T|MSCO|202609|JPMB|ROUND|50000|MXXNN|1|116510.1|3054|0|0|3054|0|0|3054|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000524|0.02|0.000524|38.135|0.03|0|0|0|3054|0.015|1|0||0||||||||300|2754||||
T|MSCO|202609|JPME|ODD|0|MXXNN|207|29296.23|238|0|0|238|35|0|188|15|0|0|0|0|0.008691|0.000071|0.008943|0.000073|0.008439|0.000069|0.013901|0.000113|0.000792|0.000006|123.112353|0.069832|0.008103|0.000066|0.116029|229|0.032078|2.379913|9|6.555556|0||||||||238|0||||
T|MSCO|202609|JPME|ODD|1000|MXXNN|83|219205.22|1776|0|0|1776|165|0|1372|239|0|0|0|0|0.023508|0.00019|0.023795|0.000193|0.016301|0.000132|0.013086|0.000106|0.013412|0.000109|123.407759|0.060068|0.024375|0.000198|0.405793|1633|0.019409|2.807716|143|30.377622|0||||||||1776|0||||
T|MSCO|202609|JPME|ODD|10000|MXXNN|8|87318.8|705|0|0|705|88|0|352|265|0|0|0|0|0.036969|0.000299|0.03321|0.000268|0.029891|0.000241|0.000316|0.000003|-0.021357|-0.000172|123.831681|0.049546|0.036969|0.000299|0.746149|526|0.008429|3.636882|179|25.893855|0||||||||705|0||||
T|MSCO|202609|JPME|ODD|250|MXXNN|73|37785.04|306|0|0|306|46|0|225|35|0|0|0|0|0.021984|0.000178|0.020546|0.000166|0.014925|0.000121|0.014565|0.000118|-0.002395|-0.000019|123.484624|0.057941|0.022114|0.000179|0.381669|293|0.018708|3.453925|13|21.846154|0||||||||306|0||||
T|MSCO|202609|JPME|ODD|5000|MXXNN|23|165469.46|1341|0|0|1341|163|0|1003|175|0|0|0|0|0.014586|0.000118|0.01507|0.000122|0.008247|0.000067|0.015697|0.000127|-0.00185|-0.000015|123.377737|0.053326|0.015622|0.000127|0.292958|1231|0.020536|2.283509|110|23.636364|0||||||||1341|0||||
T|MSCO|202609|JPME|ROUND|10000|MXXNN|11|170792.25|1389|0|0|1389|244|0|1014|131|0|0|0|0|0.000116|0.000001|0.000116|0.000001|-0.008437|-0.000069|-0.030273|-0.000246|-0.055968|-0.000455|122.955371|0.047343|0.001988|0.000016|0.041986|1258|0.025039|1.59539|131|29|0||||||||1338|51||||
T|MSCO|202609|JPME|ROUND|20000|MXXNN|3|82149.29|666|0|0|666|0|0|666|0|0|0|0|0|0.010369|0.000084|0.010369|0.000084|0.022756|0.000185|-0.02346|-0.00019|-0.075862|-0.000615|123.32786|0.038844|0.010369|0.000084|0.266935|666|0.014238|1|0||0||||||||666|0||||
T|MSCO|202609|JPRE|ODD|0|MXXNN|1|50.33|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000596|-0.05|-0.000993|-0.02|-0.000397|50.355|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|JPRF|ODD|0|MXXNN|2|147.34|3|0|0|3|2|0|1|0|0|0|0|0|0|0|0|0|-0.006667|-0.000136|-0.003333|-0.000068|0|0|49.125|0.07|0|0|0|3|0.035|1|0||0||||||||3|0||||
T|MSCO|202609|JPRF|ODD|1000|MXXNN|1|3948|80|0|0|80|0|0|80|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|49.36|0.02|-0.0002|-0.000004|-0.01|80|0.0101|2|0||0||||||||80|0||||
T|MSCO|202609|JPRF|ROUND|10000|MXXNN|1|15387.75|315|0|0|315|0|0|315|0|0|0|0|0|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.01|0.000205|48.86|0.02|0.02|0.000409|1|0|||315|1|0||||||||200|115||||
T|MSCO|202609|JPRF|ROUND|20000|MXXNN|7|209528.35|4281|0|0|4281|556|0|2744|981|0|0|0|0|0.01499|0.000306|0.016203|0.000331|0.017651|0.000361|0.018863|0.000385|0.028221|0.000577|48.951358|0.015144|0.017415|0.000356|1.149989|3762|0.000924|2.694046|100|15|419|0.0199|15||||||1562|2300||||
T|MSCO|202609|JPRF|ROUND|5000|MXXNN|5|30785.31|629|0|0|629|106|0|308|215|0|0|0|0|0.001599|0.000033|0.001599|0.000033|0.001599|0.000033|0.001599|0.000033|-0.005205|-0.000106|48.948259|0.01|0.003316|0.000068|0.331606|521|0.004035|4.975048|108|22|0||||||||614|15||||
T|MSCO|202609|JPRF|ROUND|50000|MXXNN|3|330798.17|6789|0|0|6789|0|0|6789|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003025|-0.000062|48.732123|0.013025|0|0|0|6789|0.006513|3.023862|0||0||||||||1200|5589||||
T|MSCO|202609|JPSE|ODD|0|MXXNN|55|5337.77|92|0|0|92|21|0|65|6|0|0|0|0|0.017393|0.0003|0.018154|0.000313|0.011415|0.000197|0.018807|0.000324|0.004567|0.000079|58.015978|0.045|0.017393|0.0003|0.386522|87|0.014597|2.103448|5|16.4|0||||||||92|0||||
T|MSCO|202609|JPSE|ODD|1000|MXXNN|20|51911.07|887|0|0|887|118|0|769|0|0|0|0|0|0.010124|0.000173|0.009402|0.000161|-0.001127|-0.000019|0.006144|0.000105|0.019245|0.000329|58.524329|0.04929|0.010124|0.000173|0.205398|866|0.020058|1.36836|21|6|0||||||||887|0||||
T|MSCO|202609|JPSE|ODD|250|MXXNN|21|12352.81|212|0|0|212|6|0|188|18|0|0|0|0|0.014876|0.000255|0.014405|0.000247|0.009829|0.000169|0.012471|0.000214|-0.005076|-0.000087|58.267759|0.042783|0.015395|0.000264|0.359846|199|0.014588|2.085427|13|22|0||||||||212|0||||
T|MSCO|202609|JPSE|ODD|5000|MXXNN|3|16434.33|282|0|0|282|0|0|91|191|0|0|0|0|0.020426|0.000351|0.020532|0.000352|0.017305|0.000297|0.020957|0.00036|-0.014326|-0.000246|58.261046|0.03344|0.023759|0.000408|0.710498|91|0.015|1|191|21.507853|0||||||||282|0||||
T|MSCO|202609|JPSE|ROUND|10000|MXXNN|4|53929.99|932|0|0|932|0|0|932|0|0|0|0|0|0.001116|0.000019|-0.002918|-0.00005|-0.002865|-0.00005|-0.016438|-0.000284|-0.056663|-0.000979|57.86698|0.041985|0.001116|0.000019|0.026578|932|0.020435|1.396996|0||0||||||||676|256||||
T|MSCO|202609|JPSE|ROUND|20000|MXXNN|1|45712|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000175|0.02|0.00035|0.05|0.000875|57.16|0.04|0|0|0|800|0.02|1|0||0||||||||800|0||||
T|MSCO|202609|JPSE|ROUND|5000|MXXNN|3|20820.31|357|0|0|357|100|0|257|0|0|0|0|0|-0.030812|-0.000528|-0.030812|-0.000528|-0.033613|-0.000576|-0.030812|-0.000528|-0.049804|-0.000854|58.340098|0.039804|-0.030812|-0.000528|-0.774103|357|0.035308|1.739496|0||0||||||||357|0||||
T|MSCO|202609|JPSE|ROUND|50000|MXXNN|1|93054.04|1654|0|0|1654|0|0|1654|0|0|0|0|0|0|0|0|0|0.01|0.000178|0|0|-0.02|-0.000355|56.285|0.05|0|0|0|1654|0.025|1|0||0||||||||1654|0||||
T|MSCO|202609|JPST|ODD|0|MXXNN|1220|112313.03|2230|0|0|2230|289|0|1760|181|0|0|0|0|0.002374|0.000047|0.002374|0.000047|0.002339|0.000046|0.002276|0.000045|0.002348|0.000047|50.366175|0.01|0.002374|0.000047|0.237444|2070|0.004107|2.500966|160|10.60625|0||||||||2230|0||||
T|MSCO|202609|JPST|ODD|1000|LNNNN|1|1259.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.375||||||||||||||||||||1|25|25|4546012
T|MSCO|202609|JPST|ODD|1000|LYNNN|1|2015.6|40|0|0|40|0|0|40|0|0|0|0|0|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|-0.0148|-0.000294|-0.0148|-0.000294|50.395|0.01|0.0052|0.000103|0.52|40|0.0024|1|0||0||||||||40|0||||
T|MSCO|202609|JPST|ODD|1000|MXXNN|1553|3884225.46|77121|0|0|77121|8762|0|61681|6678|0|0|0|0|0.002399|0.000048|0.002399|0.000048|0.002399|0.000048|0.00243|0.000048|0.002418|0.000048|50.365879|0.01|0.002399|0.000048|0.239881|71379|0.004106|2.548915|5742|11.492163|0||||||||77121|0||||
T|MSCO|202609|JPST|ODD|250|LYNNN|2|1209.12|24|0|0|24|17|0|7|0|0|0|0|0|0.009683|0.000192|0.009683|0.000192|0.009683|0.000192|0.009683|0.000192|0.009683|0.000192|50.385|0.01|0.009683|0.000192|0.968333|24|0.000158|0.291667|0||0||||||||24|0||||
T|MSCO|202609|JPST|ODD|250|MXXNN|1050|559651.59|11112|0|0|11112|1288|0|8974|850|0|0|0|0|0.002112|0.000042|0.002112|0.000042|0.002103|0.000042|0.002135|0.000042|0.001971|0.000039|50.365821|0.01|0.002112|0.000042|0.211174|10456|0.004192|2.490914|656|12.717988|0||||||||11112|0||||
T|MSCO|202609|JPST|ROUND|10000|LNNNN|1|16215.92|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|1|
T|MSCO|202609|JPST|ROUND|10000|MXXNN|630|8804462.44|174807|0|1300|173507|21798|0|136798|16211|0|0|0|0|0.001661|0.000033|0.001661|0.000033|0.001747|0.000035|0.001667|0.000033|0.001519|0.00003|50.366908|0.01|0.001661|0.000033|0.166116|161413|0.004515|2.616896|13394|13.426908|0||||||||174807|0||||
T|MSCO|202609|JPST|ROUND|20000|LNNNN|3|126398|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2510|2510|
T|MSCO|202609|JPST|ROUND|20000|LYNNN|1|31361.82|623|0|600|23|0|0|623|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.345|0.01|0|0|0|623|0.005|1.184591|0||0||||||||623|0||||
T|MSCO|202609|JPST|ROUND|20000|MXXNN|679|21176410.22|420447|0|3800|416647|45378|0|333370|41240|0|0|459|0|0.002158|0.000043|0.002158|0.000043|0.002158|0.000043|0.002019|0.00004|0.001954|0.000039|50.366346|0.01|0.002158|0.000043|0.215808|386807|0.004262|68.066434|33640|12.602348|0||||||||420447|0||||
T|MSCO|202609|JPST|ROUND|200000|LNNNN|2|629750|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7099|346|
T|MSCO|202609|JPST|ROUND|200000|LYNNN|2|1189204|23600|0|0|23600|0|0|23600|0|0|0|0|0|0.006822|0.000135|0.006822|0.000135|0.006822|0.000135|0.006822|0.000135|0.006822|0.000135|50.385|0.01|0.006822|0.000135|0.682203|7500|0.005|1|16100|7.937888|0||||||||23600|0||||
T|MSCO|202609|JPST|ROUND|200000|MXXNN|143|61901717.9|1229037|0|22300|1206737|133107|0|912312|183618|0|0|0|0|0.004434|0.000088|0.004434|0.000088|0.004434|0.000088|0.003549|0.00007|0.003369|0.000067|50.365474|0.01|0.004434|0.000088|0.443449|1069096|0.003199|3.111512|159941|11.511526|0||||||||1229037|0||||
T|MSCO|202609|JPST|ROUND|5000|LNNNN|1|5036|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|JPST|ROUND|5000|LYNNN|1|5038|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.375|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|JPST|ROUND|5000|MXXNN|652|4607616.79|91484|0|1500|89984|12181|0|71983|7320|0|0|0|0|0.00179|0.000036|0.00179|0.000036|0.00179|0.000036|0.00179|0.000036|0.00168|0.000033|50.365948|0.01|0.00179|0.000036|0.179034|84361|0.004451|2.427141|7123|13.079882|0||||||||91484|0||||
T|MSCO|202609|JPST|ROUND|50000|LNNNN|3|203001.2|4032|1000|0|3032|0|0|0|0|0|0|0|3032|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.348404||||||||||||||||||||2|4032|3860|5804591.359828
T|MSCO|202609|JPST|ROUND|50000|LYNNN|3|151110|3000|0|1000|2000|1000|0|2000|0|0|0|0|0|0.000733|0.000015|0.000733|0.000015|0.000733|0.000015|0.000733|0.000015|0.000733|0.000015|50.371667|0.01|0.000733|0.000015|0.073333|3000|0.004633|1|0||0||||||||3000|0||||
T|MSCO|202609|JPST|ROUND|50000|MXXNN|523|47411748.5|941336|0|11200|930136|127893|0|698121|115322|0|0|0|0|0.002148|0.000043|0.002148|0.000043|0.002191|0.000043|0.002192|0.000044|0.002319|0.000046|50.366795|0.01|0.002148|0.000043|0.214828|871561|0.00424|3.165703|69775|12.097112|0||||||||941336|0||||
T|MSCO|202609|JPUS|ODD|0|MXXNN|8|1122.29|8|0|8|0|1|0|7|0|0|0|0|0|0.03985|0.000284|0.03985|0.000284|0.03985|0.000284|-0.0039|-0.000028|0.02735|0.000195|140.28375|0.085|0.03985|0.000284|0.468824|8|0.022575|1.5|0||0||||||||8|0||||
T|MSCO|202609|JPUS|ODD|1000|MXXNN|7|12294.11|88|0|88|0|19|0|46|23|0|0|0|0|0.005989|0.000043|0.009057|0.000065|0.021784|0.000156|0.016216|0.000116|-0.049466|-0.000354|139.734659|0.071364|0.005989|0.000043|0.083917|79|0.036411|5.607595|9|2|0||||||||88|0||||
T|MSCO|202609|JPUS|ODD|250|MXXNN|3|959.18|7|0|7|0|2|0|3|2|0|0|0|0|0.016571|0.000121|0.016571|0.000121|0.013714|0.0001|0.016571|0.000121|0.066571|0.000486|137.044286|0.065714|0.016571|0.000121|0.252174|7|0.024571|5|0||0||||||||7|0||||
T|MSCO|202609|JPUS|ODD|5000|MXXNN|2|14990.39|109|0|109|0|0|0|109|0|0|0|0|0|0.070787|0.000515|0.070787|0.000515|0.040787|0.000297|0.019411|0.000141|0.100971|0.000734|137.529404|0.070917|0.070787|0.000515|0.998163|71|0.0001|2|38|2|0||||||||109|0||||
T|MSCO|202609|JPUS|ROUND|20000|MXXNN|2|56583.34|401|0|401|0|0|0|172|229|0|0|0|0|0.028351|0.000201|0.028351|0.000201|0.014087|0.0001|0.00269|0.000019|0.172591|0.001223|141.138441|0.065711|0.028351|0.000201|0.431454|401|0.01868|8.997506|0||0||||||||401|0||||
T|MSCO|202609|JPUS|ROUND|50000|MXXNN|1|54636|400|0|400|0|0|0|400|0|0|0|0|0|0.048325|0.000354|0.058325|0.000427|0.078325|0.000573|0.118325|0.000866|0.078325|0.000573|136.625|0.07|0.048325|0.000354|0.690357|400|0.010838|7.095|0||0||||||||400|0||||
T|MSCO|202609|JPXN|ODD|0|MXXNN|8|1447.91|14|0|14|0|0|0|14|0|0|0|0|0|0.090957|0.00088|0.095243|0.000921|0.096671|0.000935|0.0731|0.000707|0.041671|0.000403|103.376429|0.197143|0.093814|0.000908|0.47587|12|0.060275|2.083333|2|2|0||||||||14|0||||
T|MSCO|202609|JPXN|ODD|1000|MXXNN|10|30692.25|295|0|295|0|0|0|270|25|0|0|0|0|0.077519|0.000745|0.081384|0.000782|0.078299|0.000753|0.082807|0.000796|0.089316|0.000859|104.016492|0.220983|0.077519|0.000745|0.350793|295|0.071732|3.166102|0||0||||||||295|0||||
T|MSCO|202609|JPXN|ODD|250|MXXNN|8|4250.2|41|0|41|0|4|0|29|8|0|0|0|0|0.040829|0.000394|0.040829|0.000394|0.040585|0.000391|0.040098|0.000387|0.014|0.000135|103.677073|0.183415|0.040829|0.000394|0.222606|30|0.097433|1.766667|11|19.090909|0||||||||41|0||||
T|MSCO|202609|JPXN|ODD|5000|MXXNN|2|10410.5|100|0|100|0|0|0|100|0|0|0|0|0|0.0357|0.000343|0.0357|0.000343|0.0307|0.000295|0.0157|0.000151|-0.0793|-0.000762|104.135|0.24|0.0357|0.000343|0.14875|100|0.10215|2|0||0||||||||100|0||||
T|MSCO|202609|JPXN|ROUND|10000|MXXNN|2|25637.9|248|0|248|0|0|0|248|0|0|0|0|0|-0.017729|-0.000171|-0.017729|-0.000171|-0.059221|-0.000572|-0.065148|-0.00063|-0.025511|-0.000247|103.490847|0.224435|-0.013656|-0.000132|-0.060848|248|0.119046|2|0||0||||||||248|0||||
T|MSCO|202609|JPXN|ROUND|50000|MXXNN|1|79550.5|778|0|778|0|0|0|95|683|0|0|0|0|0.147404|0.00144|0.187404|0.001831|0.187404|0.001831|0.127404|0.001245|0.207404|0.002026|102.365|0.23|0.217404|0.002124|0.945233|95|0.051579|8|683|10|0||||||||200|578||||
T|MSCO|202609|JQC|ODD|0|MXXNN|118|8511.23|1806|0|0|1806|249|0|1384|173|0|0|0|0|0.003666|0.000778|0.003666|0.000778|0.00345|0.000732|0.003373|0.000715|0.003018|0.00064|4.714145|0.010449|0.003666|0.000778|0.350864|1724|0.003553|2.984919|82|8.487805|0||||||||1806|0||||
T|MSCO|202609|JQC|ODD|250|MXXNN|34|11513.25|2438|0|0|2438|290|0|2054|94|0|0|0|0|0.002378|0.000504|0.002378|0.000504|0.002378|0.000504|0.002378|0.000504|0.002378|0.000504|4.718987|0.01|0.002378|0.000504|0.237793|2344|0.003964|2.113055|94|15|0||||||||2438|0||||
T|MSCO|202609|JQC|ROUND|1000|MXXNN|61|147535.04|31259|0|0|31259|2056|0|28467|736|0|0|0|0|0.002196|0.000465|0.002196|0.000465|0.002673|0.000567|0.002673|0.000567|0.002673|0.000567|4.718217|0.01|0.002196|0.000465|0.219621|30509|0.003998|2.385394|750|5|0||||||||31259|0||||
T|MSCO|202609|JQC|ROUND|10000|MXXNN|11|147610.93|31489|0|0|31489|2500|0|26627|2362|0|0|0|0|-0.001042|-0.000222|-0.001042|-0.000222|-0.001042|-0.000222|-0.001042|-0.000222|-0.001042|-0.000222|4.687373|0.01|-0.001042|-0.000222|-0.104173|29989|0.005797|2.685618|1500|13.8|0||||||||31489|0||||
T|MSCO|202609|JQC|ROUND|20000|MXXNN|7|236614.36|50533|0|0|50533|0|0|50533|0|0|0|0|0|0.000555|0.000119|0.000555|0.000119|0.000555|0.000119|0.000555|0.000119|0.000555|0.000119|4.683465|0.01|0.000555|0.000119|0.055528|41737|0.005718|1.61509|8796|1|0||||||||50533|0||||
T|MSCO|202609|JQC|ROUND|250|MXXNN|33|22567.84|4798|0|0|4798|472|0|3710|616|0|0|0|0|0.003579|0.000761|0.003579|0.000761|0.003579|0.000761|0.003579|0.000761|0.002386|0.000508|4.701451|0.01|0.003579|0.000761|0.357857|4089|0.003767|2.756664|709|10.569817|0||||||||4798|0||||
T|MSCO|202609|JQC|ROUND|5000|MXXNN|28|197020.83|41766|0|1500|40266|9633|0|23413|8720|0|0|0|0|0.003346|0.00071|0.003346|0.00071|0.00273|0.000579|0.00273|0.000579|0.00273|0.000579|4.715366|0.01|0.003346|0.00071|0.334606|36796|0.003776|3.230324|4970|17.124748|0||||||||41766|0||||
T|MSCO|202609|JQC|ROUND|50000|MXXNN|2|114950.18|24363|0|0|24363|0|0|24363|0|0|0|0|0|0.009435|0.001998|0.009435|0.001998|0.009435|0.001998|0.009435|0.001998|0.009435|0.001998|4.723228|0.01|0.009435|0.001998|0.943545|24363|0.000282|2.088618|0||0||||||||24363|0||||
T|MSCO|202609|JQUA|ODD|0|MXXNN|110|12948.47|175|0|0|175|24|0|133|18|0|0|0|0|0.003923|0.000053|0.002838|0.000038|0.003181|0.000043|0.000552|0.000007|-0.002419|-0.000033|73.993971|0.013429|0.003695|0.00005|0.275149|161|0.00529|2.695652|14|9.428571|0||||||||175|0||||
T|MSCO|202609|JQUA|ODD|1000|MXXNN|126|285656.2|3863|0|0|3863|362|0|2962|539|0|0|0|0|0.003797|0.000051|0.002479|0.000034|0.001992|0.000027|0.005267|0.000071|0.00784|0.000106|73.948879|0.012819|0.003981|0.000054|0.310521|3399|0.005023|2.891733|464|12.019397|0||||||||3863|0||||
T|MSCO|202609|JQUA|ODD|250|MXXNN|120|70490.87|953|0|0|953|115|0|702|136|0|0|0|0|0.003886|0.000053|0.004044|0.000055|0.003278|0.000044|0.001893|0.000026|-0.01411|-0.000191|73.971196|0.014124|0.00397|0.000054|0.2811|914|0.005293|3.554705|39|8.307692|0||||||||953|0||||
T|MSCO|202609|JQUA|ODD|5000|MXXNN|23|134285.23|1817|0|0|1817|76|0|1399|342|0|0|0|0|0.003296|0.000045|0.003043|0.000041|0.003175|0.000043|-0.013628|-0.000184|-0.016517|-0.000223|73.906863|0.012647|0.004331|0.000059|0.342411|1642|0.004602|4.162607|175|9.057143|0||||||||1817|0||||
T|MSCO|202609|JQUA|ROUND|10000|MXXNN|16|224535.32|3039|0|0|3039|166|0|2567|306|0|0|0|0|0.001506|0.00002|0.003825|0.000052|0.004283|0.000058|0.009156|0.000124|0.022391|0.000303|73.883111|0.015726|0.002111|0.000029|0.134246|2871|0.007206|2.621735|168|17|0||||||||2971|68||||
T|MSCO|202609|JQUA|ROUND|20000|MXXNN|38|1219090.4|16466|0|0|16466|3059|0|11263|2144|0|0|0|0|0.000789|0.000011|0.000676|0.000009|-0.002915|-0.000039|-0.001153|-0.000016|0.003768|0.000051|74.032327|0.014879|0.000862|0.000012|0.057942|16076|0.007178|2.612279|390|21|0||||||||16015|451||||
T|MSCO|202609|JQUA|ROUND|200000|MXXNN|2|432565.8|5870|0|0|5870|0|0|5870|0|0|0|0|0|-0.005111|-0.000069|0.005111|0.000069|-0.015332|-0.000208|0.056661|0.000769|-0.055775|-0.000757|73.685937|0.01|-0.005111|-0.000069|-0.511073|5870|0.007555|1|0||0||||||||3500|2370||||
T|MSCO|202609|JQUA|ROUND|5000|MXXNN|13|109870.7|1484|0|0|1484|247|0|1137|100|0|0|0|0|0.000511|0.000007|0.000511|0.000007|-0.004273|-0.000058|-0.001463|-0.00002|0.014399|0.000194|74.03749|0.010721|0.000511|0.000007|0.047656|1484|0.005105|2.373315|0||0||||||||1484|0||||
T|MSCO|202609|JQUA|ROUND|50000|MXXNN|12|1237998.12|16733|0|675|16058|0|0|12603|4130|0|0|0|0|0.000983|0.000013|-0.000275|-0.000004|0.00186|0.000025|-0.003651|-0.000049|-0.000277|-0.000004|73.981217|0.013546|0.002074|0.000028|0.153102|12559|0.008006|2.353292|3261|18.32536|913|0.005|1||||||16733|0||||
T|MSCO|202609|JRI|ODD|0|MXXNN|105|7949.69|685|0|0|685|82|0|493|110|0|0|0|0|0.013883|0.001196|0.013971|0.001204|0.013591|0.001171|0.012073|0.00104|0.011051|0.000952|11.606781|0.03581|0.013883|0.001196|0.387689|621|0.012093|2.900161|64|18.46875|0||||||||685|0||||
T|MSCO|202609|JRI|ODD|1000|MXXNN|8|8674.33|727|0|0|727|0|0|727|0|0|0|0|0|0.021134|0.001773|0.021134|0.001773|0.023802|0.001997|0.022798|0.001913|0.027571|0.002313|11.919725|0.037469|0.021134|0.001773|0.564031|727|0.008168|1.389271|0||0||||||||727|0||||
T|MSCO|202609|JRI|ODD|250|MXXNN|45|25240.95|2173|0|0|2173|346|0|1516|311|0|0|0|0|0.011591|0.000998|0.010514|0.000906|0.010514|0.000906|0.010532|0.000907|0.011954|0.00103|11.61096|0.038357|0.011591|0.000998|0.302179|2124|0.013692|3.933616|49|3|0||||||||2173|0||||
T|MSCO|202609|JRI|ROUND|1000|MXXNN|36|92254.63|7849|0|100|7749|206|0|5444|2199|0|0|0|0|0.015877|0.001351|0.015464|0.001316|0.015703|0.001336|0.016787|0.001428|0.019712|0.001677|11.752883|0.037247|0.017017|0.001448|0.456882|7376|0.010763|6.008406|473|24.196617|0||||||||7637|212||||
T|MSCO|202609|JRI|ROUND|10000|MXXNN|13|182833.59|15924|0|0|15924|0|0|12445|3479|0|0|0|0|-0.002442|-0.000213|-0.001439|-0.000125|-0.001439|-0.000125|-0.001439|-0.000125|-0.019559|-0.001702|11.489994|0.03069|0.00157|0.000137|0.051147|13772|0.016835|5.847952|2152|3.394052|0||||||||9014|6910||||
T|MSCO|202609|JRI|ROUND|20000|LNNNN|1|48600|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.00012|0.00001|0.00012|0.00001|0.00012|0.00001|0.00012|0.00001|0.0153|0.001254|12.2||||||||||||||||||||1|2276|1976|5792198.041615
T|MSCO|202609|JRI|ROUND|20000|MXXNN|9|319195.54|27531|0|3925|23606|8625|0|10676|8230|0|0|0|0|0.022333|0.001927|0.023023|0.001986|0.027382|0.002363|0.026364|0.002275|0.02901|0.002503|11.590028|0.045255|0.026588|0.002294|0.587502|17501|0.018851|3.504485|5555|5.70027|4475|0.016299|19.531844||||||18847|4209||||
T|MSCO|202609|JRI|ROUND|5000|MXXNN|10|67935.52|5837|0|722|5115|1562|0|4275|0|0|0|0|0|-0.012792|-0.001101|-0.012792|-0.001101|-0.012792|-0.001101|-0.012202|-0.00105|-0.009876|-0.00085|11.621438|0.055907|-0.012792|-0.001101|-0.228803|5837|0.034349|0.918109|0||0||||||||5617|220||||
T|MSCO|202609|JRI|ROUND|50000|LYNNN|2|176113.92|15289|0|0|15289|0|0|0|15289|0|0|0|0|0.038035|0.003302|0.038035|0.003302|0.038035|0.003302|0.035287|0.003063|0.027046|0.002348|11.519381|0.028241|0.059793|0.005191|2.117236|3140|0.017803|27.044586|1520|13.796711|10629|0.027952|54.846458||||||700|4000||||
T|MSCO|202609|JRI|ROUND|50000|MXXNN|4|294012.64|25505|0|0|25505|0|0|25505|0|0|0|0|0|0.01037|0.000898|0.01037|0.000898|0.01037|0.000898|0.00689|0.000597|-0.014363|-0.001244|11.5419|0.057192|0.01037|0.000898|0.181312|25505|0.023411|2.14307|0||0||||||||9900|15605||||
T|MSCO|202609|JRS|ODD|0|MXXNN|51|3283.44|414|0|2|412|21|0|322|71|0|0|0|0|0.013407|0.001689|0.013407|0.001689|0.0129|0.001625|0.012803|0.001613|0.009832|0.001238|7.938647|0.040531|0.013407|0.001689|0.330775|387|0.014509|3.671835|27|15.259259|0||||||||414|0||||
T|MSCO|202609|JRS|ODD|250|MXXNN|21|9405.07|1200|0|0|1200|237|0|873|90|0|0|0|0|0.006169|0.000786|0.006169|0.000786|0.006169|0.000786|0.007752|0.000988|0.006035|0.000769|7.844333|0.03665|0.007669|0.000978|0.209236|1074|0.016191|1.3054|126|12|0||||||||1200|0||||
T|MSCO|202609|JRS|ROUND|1000|MXXNN|30|79883.64|10248|0|0|10248|1958|0|6989|1301|0|0|0|0|0.010298|0.00132|0.010298|0.00132|0.010298|0.00132|0.010171|0.001304|0.011953|0.001532|7.801234|0.036873|0.010659|0.001366|0.289073|9823|0.013674|2.895653|425|11|0||||||||9489|759||||
T|MSCO|202609|JRS|ROUND|10000|MXXNN|20|289043.49|37415|0|2600|34815|9066|0|22619|5730|0|0|0|0|0.011515|0.001494|0.012678|0.001644|0.012678|0.001644|0.011227|0.001456|0.01515|0.001965|7.70971|0.042872|0.013936|0.001808|0.325048|28935|0.018709|2.022913|8480|13.875|0||||||||23147|14268||||
T|MSCO|202609|JRS|ROUND|10000|MXXNY|1|17672.85|2385|0|0|2385|0|0|0|0|0|0|0|2385|0|0|0|0|0|0|0.01|0.001346|0.01|0.001346|7.43|0.04|0.03|0.004038|0.75|2385|0.005|1645056.809334|0||0||||||||2385|0||||
T|MSCO|202609|JRS|ROUND|20000|MXXNN|6|151571.04|19467|0|700|18767|700|0|12919|5848|0|0|0|0|0.008826|0.001134|0.008723|0.001121|0.008234|0.001058|0.008234|0.001058|0.012011|0.001544|7.78058|0.036189|0.010032|0.001289|0.277222|18567|0.013712|4.792858|900|14.446667|0||||||||9500|9967||||
T|MSCO|202609|JRS|ROUND|250|MXXNN|5|4093.55|530|0|0|530|0|0|530|0|0|0|0|0|-0.001004|-0.00013|-0.001004|-0.00013|-0.001004|-0.00013|-0.001004|-0.00013|0.004657|0.000604|7.714623|0.044151|-0.001004|-0.00013|-0.022735|530|0.022577|1.424528|0||0||||||||530|0||||
T|MSCO|202609|JRS|ROUND|5000|MXXNN|16|119342.94|15082|0|0|15082|700|0|10677|3705|0|0|0|0|0.022998|0.002913|0.021925|0.002777|0.021146|0.002678|0.018494|0.002343|0.020589|0.002608|7.8947|0.046764|0.025032|0.003171|0.535274|13226|0.012391|6.369046|1856|16.005927|0||||||||12623|2459||||
T|MSCO|202609|JRSH|ODD|0|MXXNN|1|5.76|1|0|0|1|0|0|1|0|0|0|0|0|0.0152|0.002632|0.0152|0.002632|0.0152|0.002632|0.0152|0.002632|0.0052|0.0009|5.775|0.03|0.0152|0.002632|0.506667|1|0.0074|1|0||0||||||||1|0||||
T|MSCO|202609|JRVR|ODD|0|MXXNN|5|302.22|78|0|78|0|1|0|39|38|0|0|0|0|0.008274|0.002136|0.008274|0.002136|0.008018|0.002069|0.008018|0.002069|-0.001469|-0.000379|3.874615|0.01|0.008274|0.002136|0.827436|78|0.000863|7.858974|0||0||||||||78|0||||
T|MSCO|202609|JRVR|ROUND|1000|MXXNN|2|2973.66|738|0|738|0|0|0|738|0|0|0|0|0|-0.006558|-0.001627|-0.006558|-0.001627|-0.006558|-0.001627|-0.006558|-0.001627|-0.006558|-0.001627|4.030908|0.01|-0.006558|-0.001627|-0.655827|738|0.008279|1.655827|0||0||||||||738|0||||
T|MSCO|202609|JRVR|ROUND|10000|MXXNN|2|27311.35|6650|0|6650|0|0|0|243|6407|0|0|0|0|0.002287|0.000556|0.002287|0.000556|0.002287|0.000556|0.002287|0.000556|0.002287|0.000556|4.11197|0.01|0.022287|0.00542|2.228728|1399|0.000951|12.375268|1020|16.240196|4231|0.009971|16||||||2500|127||||
T|MSCO|202609|JRVR|ROUND|20000|MXXNN|1|21674.24|5248|0|5248|0|0|0|5248|0|0|0|0|0|0.01|0.002418|0.01|0.002418|0.02|0.004837|0.02|0.004837|0.02|0.004837|4.135|0.01|-0.01|-0.002418|-1|5248|0.01|1|0||0||||||||1600|3648||||
T|MSCO|202609|JRVR|ROUND|250|LYNNN|1|511.85|145|0|145|0|0|0|145|0|0|0|0|0|0.008|0.002263|0.008|0.002263|0.008|0.002263|0.008|0.002263|-0.012|-0.003395|3.535|0.01|0.008|0.002263|0.8|145|0.001|1|0||0||||||||145|0||||
T|MSCO|202609|JSCP|ROUND|20000|MXXNN|1|32748.66|711|0|0|711|0|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.065|0.01|0|0|0|711|0.005|1|0||0||||||||711|0||||
T|MSCO|202609|JSI|ODD|0|MXXNN|38|3327.53|66|0|0|66|3|0|58|5|0|0|0|0|0.002488|0.000049|0.002488|0.000049|0.0037|0.000073|0.004003|0.000079|0.005215|0.000103|50.416591|0.01197|0.002488|0.000049|0.207848|62|0.005047|2.483871|4|13.5|0||||||||66|0||||
T|MSCO|202609|JSI|ODD|1000|MXXNN|11|31068.56|616|0|0|616|82|0|422|112|0|0|0|0|0.003725|0.000074|0.003725|0.000074|0.003725|0.000074|0.001696|0.000034|0.004748|0.000094|50.434156|0.01|0.003725|0.000074|0.3725|616|0.003138|3.987013|0||0||||||||616|0||||
T|MSCO|202609|JSI|ODD|250|MXXNN|15|9719.86|193|0|0|193|0|0|150|43|0|0|0|0|0.004603|0.000091|0.004603|0.000091|0.004603|0.000091|0.005069|0.000101|0.001909|0.000038|50.361658|0.011503|0.004603|0.000091|0.40018|164|0.00406|3.006098|29|16.310345|0||||||||193|0||||
T|MSCO|202609|JSI|ODD|5000|MXXNN|1|5026.23|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.775|0.01|0|0|0|99|0.005|5|0||0||||||||99|0||||
T|MSCO|202609|JSI|ROUND|1000|MXXNN|1|4988|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|49.875|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|JSI|ROUND|10000|MXXNN|13|183256.47|3641|0|0|3641|250|0|3034|357|0|0|0|0|0.003031|0.00006|0.003031|0.00006|0.003031|0.00006|0.003031|0.00006|0.002169|0.000043|50.325648|0.012928|0.003031|0.00006|0.234485|2830|0.006366|4.197527|811|4.520345|0||||||||3432|209||||
T|MSCO|202609|JSI|ROUND|20000|MXXNN|18|603869.9|11991|0|0|11991|2002|0|8055|1934|0|0|0|0|0.001909|0.000038|0.001909|0.000038|0.001909|0.000038|0.001111|0.000022|0.004523|0.00009|50.356693|0.012838|0.000313|0.000006|0.024395|11401|0.006586|3.57188|590|6.881356|0||||||||8578|3413||||
T|MSCO|202609|JSI|ROUND|200000|MXXNN|1|247919.98|4921|0|0|4921|4921|0|0|0|0|0|0|0|0.0096|0.000191|0.0096|0.000191|0.0096|0.000191|0.0096|0.000191|0.0096|0.000191|50.385|0.01|0.0096|0.000191|0.96|4921|0.0002|0|0||0||||||||900|4021||||
T|MSCO|202609|JSI|ROUND|5000|MXXNN|11|68694.21|1362|0|0|1362|544|0|818|0|0|0|0|0|0.002045|0.000041|0.002045|0.000041|0.000576|0.000011|-0.000892|-0.000018|0.00366|0.000073|50.4363|0.011028|0.002045|0.000041|0.185406|1362|0.004492|1.171806|0||0||||||||1362|0||||
T|MSCO|202609|JSI|ROUND|50000|MXXNN|13|1376208.57|27313|0|0|27313|3222|0|17179|6912|0|0|0|0|0.004009|0.00008|0.004009|0.00008|0.001273|0.000025|0.001672|0.000033|0.005571|0.000111|50.38674|0.010399|0.004384|0.000087|0.421547|19377|0.00424|2.927233|7936|13.77999|0||||||||10695|16618||||
T|MSCO|202609|JSM|ODD|0|MXXNN|3|319.2|18|0|0|18|8|0|10|0|0|0|0|0|0.068189|0.00382|0.068189|0.00382|0.068189|0.00382|0.068189|0.00382|0.068189|0.00382|17.848889|0.231111|0.068189|0.00382|0.295048|18|0.081461|1.055556|0||0||||||||18|0||||
T|MSCO|202609|JSM|ODD|250|MXXNN|2|1220.6|68|0|0|68|20|0|48|0|0|0|0|0|0.086682|0.004805|0.072565|0.004022|0.072565|0.004022|0.072565|0.004022|0.072565|0.004022|18.040882|0.181765|0.086682|0.004805|0.476893|68|0.047541|0.705882|0||0||||||||68|0||||
T|MSCO|202609|JSM|ROUND|1000|MXXNN|6|15134.13|855|0|0|855|0|0|732|123|0|0|0|0|0.076532|0.0043|0.076532|0.0043|0.076532|0.0043|0.076532|0.0043|0.075093|0.004219|17.799164|0.196854|0.076532|0.0043|0.388775|732|0.07027|3.092896|123|29|0||||||||832|23||||
T|MSCO|202609|JSM|ROUND|10000|LNNNN|1|16950|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.49|-0.028373|-0.34|-0.019687|-0.34|-0.019687|-0.34|-0.019687|-0.34|-0.019687|17.27||||||||||||||||||||1|0|0|3562566.345821
T|MSCO|202609|JSM|ROUND|10000|LYNNN|1|17520|1000|0|0|1000|0|0|0|500|0|0|0|500|0.07325|0.004163|0.07325|0.004163|0.07325|0.004163|0.07325|0.004163|0.07325|0.004163|17.595|0.15|0.144|0.008184|0.96|200|0.015|19|800|3534630.8425|0||||||||300|700||||
T|MSCO|202609|JSM|ROUND|10000|MXXNN|2|31586|1800|0|0|1800|0|0|1000|800|0|0|0|0|0.086289|0.00491|0.086289|0.00491|0.086289|0.00491|0.086289|0.00491|0.086289|0.00491|17.572778|0.127778|0.130733|0.00744|1.02313|732|0.015464|12.994536|868|10.940092|200|0.0699|9||||||1300|300||||
T|MSCO|202609|JSM|ROUND|20000|LNNNN|1|32736|1860|0|0|1860|0|0|0|0|0|0|1800|60|-0.14286|-0.008078|-0.143027|-0.008087|-0.100016|-0.005655|-0.091414|-0.005169|-0.091414|-0.005169|17.685||||||||||||||||||||1|1860|1829|147586.10712
T|MSCO|202609|JSM|ROUND|20000|LNYNN|1|35200|2000|0|0|2000|0|0|300|0|627|1073|0|0|0.011245|0.000636|0.000935|0.000053|0.119|0.006729|0.119|0.006729|0.119|0.006729|17.685|0.19|0.169|0.009556|0.889474|2000|0.0105|6228.7375|0||0||||||||100|1900|1|1892|1892|6228.7375
T|MSCO|202609|JSM|ROUND|20000|MXXNN|4|130183.8|7331|0|0|7331|0|0|3138|4193|0|0|0|0|0.005867|0.000328|0.005867|0.000328|0.005867|0.000328|0.005867|0.000328|-0.006423|-0.00036|17.866477|0.21698|0.028002|0.001567|0.129052|5402|0.12823|7.427619|1929|15.703992|0||||||||3100|4231||||
T|MSCO|202609|JSM|ROUND|50000|LNNNN|1|55316.8|3143|1860|0|1283|0|0|0|0|0|0|0|1283|-0.082502|-0.004678|-0.082502|-0.004678|-0.082447|-0.004675|-0.082447|-0.004675|-0.082432|-0.004674|17.635||||||||||||||||||||1|1643|1384|8023554.5682
T|MSCO|202609|JSM|ROUND|50000|LNYNN|1|87500|5000|3143|0|1857|0|0|0|1000|0|0|0|857|-0.06308|-0.00361|-0.06308|-0.00361|-0.06308|-0.00361|-0.06308|-0.00361|-0.06308|-0.00361|17.475|0.25|0.05|0.002861|0.2|1857|0.1|2540800.484653|0||0||||||||500|1357|1|1857|1857|2540800.484653
T|MSCO|202609|JSM|ROUND|50000|MXXNN|2|186846.92|10550|0|0|10550|0|0|3122|0|7428|0|0|0|0.006189|0.000348|0.006189|0.000348|0.006189|0.000348|0.006189|0.000348|0.02027|0.001138|17.806681|0.192144|0.118841|0.006674|0.618498|3122|0.17|2|457|9172.969365|6971|0.020666|9196.02453||||||600|2979||||
T|MSCO|202609|JSMD|ODD|0|MXXNN|63|7839.97|86|0|0|86|14|0|70|2|0|0|0|0|0.041109|0.000451|0.041574|0.000456|0.03797|0.000416|0.02076|0.000228|0.010528|0.000115|91.169767|0.198605|0.041923|0.00046|0.211089|85|0.079262|2.058824|1|13|0||||||||86|0||||
T|MSCO|202609|JSMD|ODD|1000|MXXNN|99|234881.71|2571|0|12|2559|241|0|2179|151|0|0|0|0|0.076282|0.000835|0.076678|0.00084|0.079848|0.000875|0.110132|0.001206|0.103862|0.001138|91.302456|0.20783|0.076702|0.00084|0.36906|2407|0.070031|3.114666|164|3.731707|0||||||||2571|0||||
T|MSCO|202609|JSMD|ODD|250|MXXNN|85|46187.59|507|0|0|507|65|0|430|12|0|0|0|0|0.04683|0.000514|0.047402|0.000521|0.050202|0.000551|0.054325|0.000597|0.053595|0.000589|91.051045|0.210651|0.046396|0.00051|0.220249|482|0.086387|2.302905|25|4.4|0||||||||507|0||||
T|MSCO|202609|JSMD|ODD|5000|MXXNN|33|221477.05|2435|0|0|2435|77|0|2358|0|0|0|0|0|0.072433|0.000797|0.07187|0.00079|0.074593|0.00082|0.079673|0.000876|0.069291|0.000762|90.927589|0.18506|0.072166|0.000794|0.389962|2339|0.058763|2.122274|96|5|0||||||||2435|0||||
T|MSCO|202609|JSMD|ROUND|10000|MXXNN|25|352395.44|3875|0|0|3875|262|0|3447|166|0|0|0|0|0.012821|0.000141|0.011538|0.000127|0.014129|0.000155|0.015611|0.000172|0.021752|0.000239|90.868294|0.192826|0.012772|0.000141|0.066235|3875|0.090027|2.103484|0||0||||||||3836|39||||
T|MSCO|202609|JSMD|ROUND|20000|MXXNN|18|593218.12|6499|0|0|6499|0|0|6114|385|0|0|0|0|0.073282|0.000803|0.073024|0.0008|0.064643|0.000709|0.067235|0.000737|0.090682|0.000994|91.224698|0.210631|0.072265|0.000792|0.34309|5621|0.079989|2.4058|878|3.493166|0||||||||5815|684||||
T|MSCO|202609|JSMD|ROUND|200000|MXXNN|1|506197.08|5647|0|0|5647|0|0|4500|0|0|0|1147|0|0.038192|0.000426|0.038192|0.000426|0.046161|0.000514|0.046161|0.000514|0.12413|0.001383|89.74|0.2|0.036161|0.000403|0.180804|5100|0.090706|3631.941176|547|30839|0||||||||200|5447||||
T|MSCO|202609|JSMD|ROUND|5000|MXXNN|8|76390.57|838|0|0|838|110|0|623|105|0|0|0|0|0.061629|0.000676|0.061629|0.000676|0.053777|0.00059|0.016522|0.000181|0.02293|0.000252|91.139708|0.18469|0.061629|0.000676|0.33369|838|0.06153|2.736277|0||0||||||||835|3||||
T|MSCO|202609|JSMD|ROUND|50000|MXXNN|3|435601.98|4769|0|0|4769|0|0|4769|0|0|0|0|0|0.13346|0.001463|0.13346|0.001463|0.13346|0.001463|0.139799|0.001532|0.08177|0.000896|91.243394|0.19385|0.13346|0.001463|0.688471|4769|0.030195|1.32229|0||0||||||||2337|2432||||
T|MSCO|202609|JSPR|ODD|0|MXXNN|1|0.64|1|0|1|0|0|0|1|0|0|0|0|0|0.004|0.00627|0.004|0.00627|0.004|0.00627|0.004|0.00627|-0.0072|-0.011285|0.638|0.004|0.004|0.00627|1|0|||1|2|0||||||||1|0||||
T|MSCO|202609|JSTC|ODD|0|MXXNN|7|428.48|19|0|0|19|7|0|12|0|0|0|0|0|0.002842|0.000126|0.002842|0.000126|0.008105|0.00036|0.007053|0.000313|0.004421|0.000196|22.545|0.045789|0.002842|0.000126|0.062069|19|0.021474|0.684211|0||0||||||||19|0||||
T|MSCO|202609|JSTC|ODD|250|MXXNN|2|1204.98|53|0|0|53|22|0|31|0|0|0|0|0|0.040943|0.0018|0.040943|0.0018|0.040943|0.0018|0.040943|0.0018|0.037547|0.001651|22.740566|0.06|0.035094|0.001543|0.584906|22|0.03|0|31|5|0||||||||53|0||||
T|MSCO|202609|JSTC|ROUND|1000|MXXNN|2|6769.72|298|0|0|298|0|0|298|0|0|0|0|0|0.023587|0.001038|0.023587|0.001038|0.023587|0.001038|0.023587|0.001038|0.029996|0.00132|22.724228|0.05|0.023587|0.001038|0.471732|298|0.013207|1|0||0||||||||298|0||||
T|MSCO|202609|JSTC|ROUND|10000|MXXNN|1|11933.87|533|0|0|533|0|0|533|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002236|22.36|0.06|0|0|0|533|0.03|1|0||0||||||||200|333||||
T|MSCO|202609|JSTC|ROUND|20000|MXXNN|2|62952.45|2797|0|0|2797|0|0|1256|1541|0|0|0|0|0.021452|0.000953|0.021452|0.000953|0.021452|0.000953|0.020433|0.000908|0.020433|0.000908|22.510095|0.038981|0.03798|0.001687|0.974319|1256|0.025|2|541|13.184843|1000|0.03|36||||||300|1497||||
T|MSCO|202609|JSTC|ROUND|200000|MXXNN|1|200085.76|8768|0|0|8768|0|0|0|0|8768|0|0|0|0.000379|0.000017|-0.009621|-0.000421|-0.019621|-0.000859|-0.019621|-0.000859|-0.029621|-0.001297|22.845|0.05|0.010379|0.000454|0.207573|7068|0.024576|9818.971703|1700|9803.705882|0||||||||700|8068||||
T|MSCO|202609|JSTC|ROUND|5000|MXXNN|2|15953.59|701|0|0|701|0|0|371|330|0|0|0|0|0.111983|0.004926|0.111983|0.004926|0.122568|0.005391|0.117275|0.005158|0.247304|0.010878|22.734486|0.121783|0.0602|0.002648|0.494319|701|0.030792|7.718973|0||0||||||||701|0||||
T|MSCO|202609|JSTC|ROUND|50000|MXXNN|1|99993.84|4468|0|0|4468|0|0|0|4468|0|0|0|0|0.06|0.002685|0.06|0.002685|0.07|0.003132|0.06|0.002685|0.08|0.003579|22.35|0.06|0.06|0.002685|1|0|||4468|16|0||||||||4468|0||||
T|MSCO|202609|JTEK|ODD|0|MXXNN|30|4054.47|40|0|0|40|4|0|36|0|0|0|0|0|0.008045|0.000079|0.006295|0.000062|0.000545|0.000005|-0.024705|-0.000244|-0.014955|-0.000148|101.356|0.046|0.009795|0.000097|0.212935|38|0.019055|1.631579|2|3.5|0||||||||40|0||||
T|MSCO|202609|JTEK|ODD|1000|MXXNN|55|127180.82|1241|0|20|1221|114|0|1066|61|0|0|0|0|0.013764|0.000134|0.011862|0.000116|0.012507|0.000122|0.013385|0.000131|0.025351|0.000247|102.477836|0.054222|0.013409|0.000131|0.247303|1180|0.021461|2.583898|61|10.262295|0||||||||1241|0||||
T|MSCO|202609|JTEK|ODD|250|MXXNN|34|19383.15|191|0|0|191|15|0|169|7|0|0|0|0|0.013014|0.000128|0.014375|0.000142|0.003118|0.000031|-0.009081|-0.000089|-0.058557|-0.000577|101.485681|0.049476|0.013694|0.000135|0.276783|183|0.018673|2.628415|8|6.125|0||||||||191|0||||
T|MSCO|202609|JTEK|ODD|5000|MXXNN|18|126275.68|1242|0|0|1242|108|0|1134|0|0|0|0|0|0.012508|0.000123|0.012725|0.000125|0.005785|0.000057|0.008128|0.00008|0.063635|0.000626|101.663378|0.049155|0.01341|0.000132|0.272809|1180|0.018811|1.711017|62|2|0||||||||1242|0||||
T|MSCO|202609|JTEK|ROUND|10000|MXXNN|20|284020.31|2796|0|0|2796|476|0|2220|100|0|0|0|0|0.001373|0.000014|0.002664|0.000026|0.028984|0.000285|0.046659|0.000459|-0.03039|-0.000299|101.564279|0.055232|0.001155|0.000011|0.020913|2796|0.027039|2.042918|0||0||||||||2796|0||||
T|MSCO|202609|JTEK|ROUND|20000|MXXNN|16|493580.74|4889|0|0|4889|305|0|4584|0|0|0|0|0|-0.000239|-0.000002|-0.003722|-0.000037|-0.003464|-0.000034|0.001817|0.000018|-0.037637|-0.000373|100.936773|0.05702|0.000397|0.000004|0.006967|4889|0.028311|1.337697|0||0||||||||4879|10||||
T|MSCO|202609|JTEK|ROUND|200000|MXXNN|2|1318420|12800|0|50|12750|0|0|3250|9550|0|0|0|0|0.010481|0.000102|0.010481|0.000102|0.008137|0.000079|0.005169|0.00005|0.136419|0.001324|103.024844|0.060625|0.010481|0.000102|0.172887|12800|0.025072|14.507813|0||0||||||||3400|9400||||
T|MSCO|202609|JTEK|ROUND|5000|MXXNN|1|9993|100|0|0|100|0|0|100|0|0|0|0|0|0.0298|0.000298|0.0298|0.000298|-0.0202|-0.000202|0.0998|0.000999|-0.0202|-0.000202|99.945|0.03|0.0298|0.000298|0.993333|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|JTEK|ROUND|50000|MXXNN|6|395286.91|3896|0|0|3896|0|0|3896|0|0|0|0|0|-0.007501|-0.000074|-0.002794|-0.000028|-0.030171|-0.000297|-0.095219|-0.000938|-0.146054|-0.001439|101.463368|0.058106|-0.008276|-0.000082|-0.142437|3896|0.033191|1.754107|0||0||||||||3027|869||||
T|MSCO|202609|JTNY|ROUND|50000|MXXNN|1|167044.35|3491|0|0|3491|0|0|3491|0|0|0|0|0|0.025417|0.000531|0.025417|0.000531|0.025417|0.000531|0.035417|0.00074|0.035417|0.00074|47.865|0.03|0.025417|0.000531|0.847226|800|0.01|4|2691|5|0||||||||3000|491||||
T|MSCO|202609|JUCY|ODD|0|MXXNN|1|21.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.785|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|JUCY|ROUND|20000|MXXNN|1|28629.72|1323|0|0|1323|0|0|1323|0|0|0|0|0|0|0|0|0|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|21.655|0.03|0|0|0|1323|0.015|2|0||0||||||||300|1023||||
T|MSCO|202609|JUCY|ROUND|50000|MXXNN|1|76400.7|3495|0|0|3495|0|0|3495|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|21.885|0.05|-0.0002|-0.000009|-0.004|3495|0.0251|1|0||0||||||||1100|2395||||
T|MSCO|202609|JUSA|ROUND|50000|MXXNN|1|169863|2460|0|0|2460|0|0|2460|0|0|0|0|0|0|0|0|0|-0.02|-0.00029|-0.08|-0.001159|0.01|0.000145|69.025|0.05|0|0|0|2460|0.025|1|0||0||||||||600|1860||||
T|MSCO|202609|JUST|ODD|0|MXXNN|6|655.29|6|0|6|0|0|0|6|0|0|0|0|0|0.076267|0.000698|0.076267|0.000698|0.076267|0.000698|0.077933|0.000713|0.1196|0.001095|109.263333|0.16|0.076267|0.000698|0.476667|6|0.041867|2.333333|0||0||||||||6|0||||
T|MSCO|202609|JUST|ODD|1000|MXXNN|9|23858.14|217|0|217|0|49|0|168|0|0|0|0|0|0.037853|0.000344|0.037853|0.000344|0.03601|0.000328|0.029098|0.000265|0.025734|0.000234|109.894977|0.200553|0.037853|0.000344|0.188745|217|0.08135|2.193548|0||0||||||||217|0||||
T|MSCO|202609|JUST|ODD|10000|MXXNN|1|10474.7|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000091|0|0|-0.06|-0.000545|110.145|0.23|0|0|0|95|0.115|1|0||0||||||||95|0||||
T|MSCO|202609|JUST|ODD|250|MXXNN|3|1749.61|16|0|16|0|0|0|16|0|0|0|0|0|0.052188|0.000477|0.052188|0.000477|0.062188|0.000569|0.037813|0.000346|0.027813|0.000254|109.354063|0.223125|0.052188|0.000477|0.233894|16|0.085469|1.75|0||0||||||||16|0||||
T|MSCO|202609|JUST|ODD|5000|MXXNN|4|25499.64|232|0|232|0|81|0|151|0|0|0|0|0|-0.000117|-0.000001|-0.000117|-0.000001|-0.002272|-0.000021|0.002038|0.000019|0.01484|0.000135|109.89694|0.190517|-0.000117|-0.000001|-0.000615|232|0.095317|0.883621|0||0||||||||232|0||||
T|MSCO|202609|JUST|ROUND|10000|MXXNN|2|23998.14|219|0|219|0|0|0|119|100|0|0|0|0|0.039452|0.00036|0.039452|0.00036|0.051187|0.000467|0.054886|0.000501|-0.012922|-0.000118|109.611941|0.208904|0.039452|0.00036|0.188852|219|0.084726|9.086758|0||0||||||||219|0||||
T|MSCO|202609|JUST|ROUND|20000|MXXNN|2|93485.5|850|0|850|0|0|0|450|400|0|0|0|0|0.079765|0.000725|0.079765|0.000725|0.085059|0.000773|0.085059|0.000773|0.050941|0.000463|110.093235|0.220588|0.079765|0.000725|0.3616|850|0.070412|7.058824|0||0||||||||850|0||||
T|MSCO|202609|JUST|ROUND|50000|MXXNN|2|124939.33|1147|0|1147|0|0|0|1147|0|0|0|0|0|0.105684|0.000971|0.105684|0.000971|0.093025|0.000855|0.101465|0.000932|0.094586|0.000869|108.853383|0.147341|0.105684|0.000971|0.717278|663|0.036033|5.633484|484|4|0||||||||1147|0||||
T|MSCO|202609|JVA|ODD|0|MXXNN|2|205.38|50|0|0|50|0|0|50|0|0|0|0|0|0.044912|0.010871|0.044912|0.010871|0.044912|0.010871|0.044912|0.010871|0.052512|0.01271|4.1314|0.0476|0.044912|0.010871|0.943529|12|0.0056|1|38|5|0||||||||50|0||||
T|MSCO|202609|JVA|ROUND|1000|MXXNN|1|2412|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002466|4.055|0.07|0|0|0|600|0.035|6|0||0||||||||600|0||||
T|MSCO|202609|JVAL|ODD|0|MXXNN|34|3240.82|55|0|0|55|12|0|40|3|0|0|0|0|0.006204|0.000105|0.006567|0.000111|0.005295|0.00009|0.000931|0.000016|-0.005796|-0.000098|58.926091|0.03|0.006204|0.000105|0.206788|50|0.013088|2.42|5|1.8|0||||||||55|0||||
T|MSCO|202609|JVAL|ODD|1000|MXXNN|25|67770.78|1153|0|0|1153|77|0|868|208|0|0|0|0|0.012122|0.000206|0.013457|0.000229|0.013778|0.000234|0.020058|0.000341|0.008947|0.000152|58.776448|0.029792|0.013275|0.000226|0.445601|945|0.010076|1.715344|208|15.1875|0||||||||1153|0||||
T|MSCO|202609|JVAL|ODD|250|MXXNN|14|9099.57|155|0|0|155|18|0|137|0|0|0|0|0|0.015417|0.000263|0.016449|0.00028|0.017288|0.000294|0.02032|0.000346|0.006578|0.000112|58.717|0.038774|0.015417|0.000263|0.397604|155|0.011679|1.767742|0||0||||||||155|0||||
T|MSCO|202609|JVAL|ODD|5000|MXXNN|1|5353.48|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0.01|0.000172|0.02|0.000344|0.02|0.000344|0|0|58.22|0.06|0|0|0|92|0.03|1|0||0||||||||92|0||||
T|MSCO|202609|JVAL|ROUND|10000|MXXNN|4|57001.8|959|0|0|959|0|0|726|233|0|0|0|0|0.001498|0.000025|0.001498|0.000025|0.012239|0.000206|0.030716|0.000517|0.006013|0.000101|59.423149|0.031283|0.001498|0.000025|0.047893|959|0.014892|5.043796|0||0||||||||959|0||||
T|MSCO|202609|JVAL|ROUND|20000|MXXNN|5|179129.64|3056|0|0|3056|1173|0|1883|0|0|0|0|0|-0.014444|-0.000246|-0.014444|-0.000246|-0.016754|-0.000286|-0.026787|-0.000457|-0.040144|-0.000685|58.612263|0.038616|-0.014444|-0.000246|-0.374036|3056|0.02653|1.760144|0||0||||||||3050|6||||
T|MSCO|202609|JVAL|ROUND|5000|MXXNN|6|49035.18|833|0|0|833|149|0|684|0|0|0|0|0|-0.005042|-0.000086|-0.005042|-0.000086|-0.007539|-0.000128|-0.007407|-0.000126|-0.02593|-0.000441|58.849154|0.033217|-0.005042|-0.000086|-0.151789|833|0.01913|1.531813|0||0||||||||833|0||||
T|MSCO|202609|JVAL|ROUND|50000|MXXNN|1|56388.15|945|0|0|945|0|0|945|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.08|0.001342|0.15|0.002516|59.63|0.08|0|0|0|945|0.04|2|0||0||||||||945|0||||
T|MSCO|202609|JXI|ODD|0|MXXNN|354|38343.15|486|0|0|486|52|0|406|28|0|0|0|0|0.023851|0.000302|0.023522|0.000298|0.024016|0.000304|0.019695|0.00025|0.017247|0.000219|78.902767|0.125041|0.023954|0.000304|0.191571|469|0.052375|2.641791|17|9.470588|0||||||||486|0||||
T|MSCO|202609|JXI|ODD|1000|MXXNN|136|340661.93|4326|0|0|4326|401|0|3435|490|0|0|0|0|0.035248|0.000448|0.035764|0.000454|0.0382|0.000485|0.036099|0.000459|0.034626|0.00044|78.730682|0.126828|0.036009|0.000457|0.283917|4238|0.046353|3.252006|88|10.306818|0||||||||4326|0||||
T|MSCO|202609|JXI|ODD|250|MXXNN|123|69386.07|879|0|0|879|108|0|709|62|0|0|0|0|0.039229|0.000497|0.03907|0.000495|0.039855|0.000505|0.043393|0.00055|0.049093|0.000622|78.918197|0.128271|0.0394|0.000499|0.307161|833|0.046889|2.527011|46|8.391304|0||||||||879|0||||
T|MSCO|202609|JXI|ODD|5000|MXXNN|24|149773.24|1924|0|0|1924|153|0|1771|0|0|0|0|0|0.039555|0.000508|0.039555|0.000508|0.037487|0.000482|0.043069|0.000553|0.03864|0.000497|77.81671|0.128212|0.039555|0.000508|0.308514|1853|0.046027|2.280086|71|4|0||||||||1924|0||||
T|MSCO|202609|JXI|ROUND|10000|LNNNN|1|16400|200|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.000244|-0.02|-0.000244|-0.02|-0.000244|0.07|0.000853|0.15|0.001827|82.095||||||||||||||||||||1|0|0|403613.638278
T|MSCO|202609|JXI|ROUND|10000|MXXNN|38|518417.2|6588|0|0|6588|1297|0|4869|422|0|0|0|0|0.021981|0.000279|0.020858|0.000265|0.02138|0.000272|0.02332|0.000296|0.030571|0.000389|78.673481|0.137348|0.02176|0.000277|0.158427|6218|0.061233|2.035703|370|10.675676|0||||||||6366|222||||
T|MSCO|202609|JXI|ROUND|20000|MXXNN|33|1032313.03|13103|0|0|13103|2068|0|10123|912|0|0|0|0|0.019995|0.000254|0.021234|0.00027|0.021568|0.000274|0.020687|0.000263|0.040774|0.000518|78.763906|0.130458|0.019995|0.000254|0.15327|12369|0.058509|2.964589|734|6|0||||||||11857|1246||||
T|MSCO|202609|JXI|ROUND|200000|MXXNN|3|1511490.68|19609|0|0|19609|0|0|3524|0|0|16085|0|0|0.068395|0.000887|0.07179|0.000931|0.068195|0.000884|0.066398|0.000861|-0.003095|-0.00004|77.144381|0.125808|0.063587|0.000824|0.50543|16581|0.036792|12382.742718|3028|13526|0||||||||6800|12809||||
T|MSCO|202609|JXI|ROUND|5000|LNNNN|1|7920|100|0|0|100|0|0|0|0|0|0|100|0|-0.08|-0.001009|-0.08|-0.001009|-0.01|-0.000126|0|0|-0.01|-0.000126|79.285||||||||||||||||||||1|60|59|80086.379912
T|MSCO|202609|JXI|ROUND|5000|MXXNN|18|157658.77|2005|0|0|2005|0|0|1843|162|0|0|0|0|0.00844|0.000107|0.00844|0.000107|0.015088|0.000192|0.011103|0.000141|0.000185|0.000002|78.619753|0.117711|0.00844|0.000107|0.071697|1889|0.057991|3.287454|116|5|0||||||||1976|29||||
T|MSCO|202609|JXI|ROUND|50000|MXXNN|8|714901.47|9071|0|0|9071|4681|0|4390|0|0|0|0|0|-0.09071|-0.00115|-0.09071|-0.00115|-0.071054|-0.000901|-0.053564|-0.000679|-0.062535|-0.000793|78.844212|0.130965|-0.09071|-0.00115|-0.692627|9071|0.110837|0.48396|0||0||||||||8138|933||||
T|MSCO|202609|JXN|ODD|0|MXXNN|263|35352.64|263|0|263|0|30|0|209|24|0|0|0|0|0.030063|0.000224|0.022192|0.000165|0.027097|0.000202|0.031508|0.000234|0.007858|0.000058|134.435646|0.30597|0.03128|0.000233|0.102232|259|0.139466|3.142857|4|4.5|0||||||||263|0||||
T|MSCO|202609|JXN|ODD|1000|MXXNN|121|276560.62|2060|0|2060|0|130|0|1758|172|0|0|0|0|0.089289|0.000665|0.087949|0.000655|0.100293|0.000747|0.09239|0.000688|0.092871|0.000692|134.22399|0.324136|0.089119|0.000664|0.274942|2031|0.119187|3.132939|29|5|0||||||||2060|0||||
T|MSCO|202609|JXN|ODD|10000|MXXNN|10|116438.18|858|0|858|0|0|0|610|248|0|0|0|0|0.053462|0.000394|0.051597|0.00038|-0.055513|-0.000409|-0.15761|-0.001161|-0.190839|-0.001406|135.762139|0.349312|0.053462|0.000394|0.153049|858|0.147925|6.055944|0||0||||||||858|0||||
T|MSCO|202609|JXN|ODD|250|LYNNN|1|522.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|130.885|0.53|0|0|0|4|0.265|6|0||0||||||||4|0||||
T|MSCO|202609|JXN|ODD|250|MXXNN|246|121473.39|903|0|903|0|96|0|706|101|0|0|0|0|0.057589|0.000428|0.059715|0.000444|0.058563|0.000435|0.072185|0.000537|0.043237|0.000321|134.525437|0.263965|0.057833|0.00043|0.219092|893|0.10422|3.587906|10|5.8|0||||||||903|0||||
T|MSCO|202609|JXN|ODD|5000|MXXNN|21|152194.52|1131|0|1131|0|121|0|808|202|0|0|0|0|0.059882|0.000445|0.104542|0.000777|0.157124|0.001168|0.180165|0.001339|0.00288|0.000021|134.541737|0.386976|0.059882|0.000445|0.154744|1131|0.163547|3.885942|0||0||||||||1131|0||||
T|MSCO|202609|JXN|ROUND|10000|MXXNN|14|218600.87|1634|0|1634|0|100|0|1155|379|0|0|0|0|0.029116|0.000218|0.027091|0.000203|-0.011226|-0.000084|0.150451|0.001125|0.224398|0.001678|133.745441|0.348274|0.05023|0.000376|0.144226|1634|0.149022|6.320685|0||0||||||||1634|0||||
T|MSCO|202609|JXN|ROUND|20000|MXXNN|8|224767.26|1679|0|1679|0|150|0|1377|152|0|0|0|0|0.066605|0.000497|0.066605|0.000497|-0.069619|-0.00052|0.080256|0.000599|0.120077|0.000897|133.910932|0.340792|0.070226|0.000524|0.206066|1679|0.135283|4.437761|0||0||||||||1125|554||||
T|MSCO|202609|JXN|ROUND|50000|LYNNN|2|298769.7|2310|0|2310|0|900|0|1410|0|0|0|0|0|0|0|0|0|0.023506|0.000181|-0.223117|-0.001723|0.081039|0.000626|129.513701|0.352338|0|0|0|2310|0.176169|1.220779|0||0||||||||700|1610||||
T|MSCO|202609|JXN|ROUND|50000|MXXNN|9|867950.33|6489|0|6489|0|900|0|4797|792|0|0|0|0|0.027388|0.000205|0.012594|0.000094|-0.04188|-0.000313|-0.122623|-0.000917|-0.115844|-0.000866|133.780511|0.177841|0.01738|0.00013|0.09773|6489|0.08023|3.691016|0||0||||||||2300|4189||||
T|MSCO|202609|JXN-A|ODD|0|MXXNN|195|14793.58|578|0|0|578|63|0|492|23|0|0|0|0|0.033879|0.001324|0.033879|0.001324|0.034017|0.001329|0.033827|0.001322|0.038533|0.001505|25.595796|0.106574|0.033879|0.001324|0.317886|555|0.037854|2.335135|23|2.869565|0||||||||578|0||||
T|MSCO|202609|JXN-A|ODD|1000|LNYNN|1|1282.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.04|0.001559|25.665|0.07|0.03|0.001169|0.428571|50|0.02|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|JXN-A|ODD|1000|MXXNN|22|35636.92|1394|0|0|1394|0|0|1120|274|0|0|0|0|0.040381|0.001578|0.039936|0.001561|0.040381|0.001578|0.042892|0.001676|0.032913|0.001286|25.584918|0.111758|0.040381|0.001578|0.361325|1292|0.038506|7.216718|102|3.313725|0||||||||1394|0||||
T|MSCO|202609|JXN-A|ODD|250|MXXNN|60|30190.88|1183|0|0|1183|164|0|898|121|0|0|0|0|0.039269|0.001537|0.039269|0.001537|0.035685|0.001396|0.036074|0.001412|0.031788|0.001244|25.555414|0.109662|0.040917|0.001601|0.373121|1124|0.036177|2.880783|59|17.20339|0||||||||1183|0||||
T|MSCO|202609|JXN-A|ROUND|1000|MXXNN|5|17636.18|693|0|0|693|0|0|548|145|0|0|0|0|0.067922|0.002663|0.067922|0.002663|0.066175|0.002594|0.066175|0.002594|0.056175|0.002202|25.509834|0.197792|0.067922|0.002663|0.343398|693|0.064935|4.838384|0||0||||||||576|117||||
T|MSCO|202609|JXN-A|ROUND|10000|MXXNN|5|68873.79|2686|0|0|2686|0|0|2054|632|0|0|0|0|0.014226|0.000556|0.014226|0.000556|0.014226|0.000556|0.014226|0.000556|0.008861|0.000346|25.598714|0.111083|0.014226|0.000556|0.128062|2587|0.050282|3.803634|99|39|0||||||||2686|0||||
T|MSCO|202609|JXN-A|ROUND|20000|LYNNN|1|25360|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1398|0.005497|0.1398|0.005497|0.1398|0.005497|0.1398|0.005497|0.1298|0.005104|25.43|0.14|0.1398|0.005497|0.998571|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202609|JXN-A|ROUND|20000|MXXNN|6|153240|6000|0|0|6000|0|0|4000|2000|0|0|0|0|0.04672|0.001829|0.04672|0.001829|0.04672|0.001829|0.04672|0.001829|0.04672|0.001829|25.55|0.15|0.04672|0.001829|0.311467|5460|0.056747|9.300366|540|11.333333|0||||||||2800|3200||||
T|MSCO|202609|JXN-A|ROUND|5000|LNYNN|1|5070|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.34|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|JXN-A|ROUND|5000|MXXNN|2|14207.92|551|0|0|551|0|0|210|341|0|0|0|0|0.021056|0.000816|0.021056|0.000816|0.021056|0.000816|0.021056|0.000816|0.021056|0.000816|25.815227|0.059056|0.021056|0.000816|0.356533|551|0.019|12.644283|0||0||||||||551|0||||
T|MSCO|202609|JXN-A|ROUND|50000|LNNNN|1|50940|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.00352|-0.000138|-0.00352|-0.000138|-0.00352|-0.000138|-0.00352|-0.000138|0.106475|0.004182|25.46||||||||||||||||||||1|1895|1895|2734994.309
T|MSCO|202609|JXN-A|ROUND|50000|LYNNN|2|127960|5000|0|0|5000|0|0|178|4822|0|0|0|0|0.067704|0.002641|0.067704|0.002641|0.067704|0.002641|0.067704|0.002641|0.067704|0.002641|25.64|0.096|0.173704|0.006775|1.809415|804|0.000249|10.506219|0||4196|0.046344|25.308866||||||600|204||||
T|MSCO|202609|JXN-A|ROUND|50000|MXXNN|7|359380|14000|0|0|14000|0|0|10631|3369|0|0|0|0|0.021438|0.000834|0.021438|0.000834|0.021438|0.000834|0.021438|0.000834|0.021438|0.000834|25.7|0.085714|0.021438|0.000834|0.250108|13080|0.034399|6.691208|920|9.173913|0||||||||4800|9200||||
T|MSCO|202609|JYNT|ODD|0|MXXNN|7|340.86|42|0|0|42|0|0|42|0|0|0|0|0|0.009314|0.001145|0.009314|0.001145|0.006457|0.000794|0.007886|0.00097|0.0136|0.001672|8.133571|0.035714|0.009314|0.001145|0.2608|42|0.0132|1.714286|0||0||||||||42|0||||
T|MSCO|202609|KAI|ODD|1000|MXXNN|115|245422.17|883|0|883|0|86|0|712|85|0|0|0|0|0.344837|0.001241|0.348688|0.001255|0.355053|0.001278|0.369367|0.001329|0.398495|0.001434|277.836954|1.600974|0.345879|0.001245|0.216043|883|0.627547|3.406569|0||0||||||||883|0||||
T|MSCO|202609|KAI|ODD|10000|MXXNN|2|21195.39|77|0|77|0|0|0|77|0|0|0|0|0|-0.000099|0|-0.000099|0|-0.005034|-0.000018|-0.389839|-0.001415|0.162499|0.00059|275.483701|1.704026|-0.000099|0|-0.000058|77|0.852062|1.493506|0||0||||||||77|0||||
T|MSCO|202609|KAI|ODD|250|MXXNN|437|158300.75|569|0|569|0|56|0|465|48|0|0|0|0|0.258017|0.000928|0.266786|0.000959|0.301303|0.001083|0.365169|0.001313|0.324677|0.001167|278.141661|1.690035|0.263394|0.000947|0.155851|562|0.722205|4.170819|7|4.142857|0||||||||569|0||||
T|MSCO|202609|KAI|ODD|5000|MXXNN|18|133024.8|486|0|486|0|53|0|345|88|0|0|0|0|0.706928|0.002576|0.707442|0.002578|0.830281|0.003026|0.880611|0.003209|1.385631|0.00505|274.401019|2.254712|0.706928|0.002576|0.313533|486|0.773892|4.096708|0||0||||||||486|0||||
T|MSCO|202609|KAI|ROUND|10000|MXXNN|5|79600.71|287|0|287|0|58|0|176|53|0|0|0|0|1.301167|0.004684|1.301167|0.004684|0.914546|0.003292|1.483327|0.00534|0.792769|0.002854|277.774739|2.087666|1.30155|0.004686|0.623447|287|0.393058|3.052265|0||0||||||||287|0||||
T|MSCO|202609|KAI|ROUND|20000|LNNNN|1|22960|82|0|82|0|0|0|0|82|0|0|0|0|-0.19|-0.000679|-0.17|-0.000608|-0.37|-0.001323|-0.1|-0.000357|-3.34|-0.011939|279.755||||||||||||||||||||1|0|0|34.095763
T|MSCO|202609|KAI|ROUND|20000|MXXNN|4|132841.39|499|0|499|0|100|0|168|231|0|0|0|0|0.116834|0.000438|0.104088|0.00039|0.116834|0.000438|0.116834|0.000438|0.719319|0.002696|266.779409|1.458337|0.116834|0.000438|0.080114|499|0.670752|6.314629|0||0||||||||285|214||||
T|MSCO|202609|KAI|ROUND|50000|MXXNN|3|360148.49|1343|0|1343|0|0|0|1093|250|0|0|0|0|0|0|0|0|0|0|0.910365|0.003382|-0.115316|-0.000428|269.185391|2.471378|0|0|0|1343|1.235689|3.491437|0||0||||||||400|943||||
T|MSCO|202609|KALU|ODD|0|MXXNN|47|7332.5|47|0|47|0|10|0|35|2|0|0|0|0|0.142443|0.000914|0.142655|0.000915|0.175209|0.001124|0.210528|0.001351|0.232655|0.001493|155.835957|0.972766|0.142443|0.000914|0.14643|45|0.433613|1.866667|2|5|0||||||||47|0||||
T|MSCO|202609|KALU|ODD|1000|MXXNN|13|28891.8|188|0|188|0|40|0|108|40|0|0|0|0|-0.244919|-0.001594|-0.246249|-0.001603|-0.250664|-0.001631|-0.317419|-0.002066|-0.097366|-0.000634|153.646543|1.149043|-0.244919|-0.001594|-0.213151|188|0.696981|4.234043|0||0||||||||188|0||||
T|MSCO|202609|KALU|ODD|1000|MXXNY|1|2624.58|18|0|18|0|0|0|0|18|0|0|0|0|0|0|-0.02|-0.000137|0.32|0.002189|0.35|0.002394|0.13|0.000889|146.19|0.76|0.15|0.001026|0.197368|18|0.305|34.829043|0||0||||||||18|0||||
T|MSCO|202609|KALU|ODD|10000|MXXNN|1|14325.6|94|0|94|0|0|0|94|0|0|0|0|0|0.3924|0.002571|0.3924|0.002571|0.3924|0.002571|0.3824|0.002506|0.0824|0.00054|152.62|0.44|0.4024|0.002637|0.914545|94|0.0188|2|0||0||||||||94|0||||
T|MSCO|202609|KALU|ODD|250|MXXNN|29|14601.76|94|0|94|0|10|0|75|9|0|0|0|0|0.159253|0.001026|0.161168|0.001038|0.174891|0.001126|0.149253|0.000961|0.261381|0.001683|155.282234|0.808298|0.159253|0.001026|0.197023|89|0.342754|3.247191|5|3.8|0||||||||94|0||||
T|MSCO|202609|KALU|ODD|5000|LYNNN|1|6307.24|43|0|43|0|0|0|43|0|0|0|0|0|0.2624|0.001787|0.2624|0.001787|0.2624|0.001787|0.2624|0.001787|-0.4876|-0.003321|146.84|0.32|0.2624|0.001787|0.82|43|0.0288|1|0||0||||||||43|0||||
T|MSCO|202609|KALU|ODD|5000|MXXNN|2|15824.24|104|0|104|0|0|0|44|60|0|0|0|0|0.203077|0.001332|0.203077|0.001332|0.211538|0.001387|0.207308|0.001359|-0.165|-0.001082|152.505385|1.113077|0.207308|0.001359|0.186247|60|0.785|15|44|5|0||||||||104|0||||
T|MSCO|202609|KALU|ROUND|10000|MXXNN|2|35826.56|237|0|237|0|0|0|237|0|0|0|0|0|-0.000095|-0.000001|-0.000095|-0.000001|-0.005327|-0.000035|-0.019631|-0.00013|-0.146129|-0.000964|151.577384|0.820928|-0.000095|-0.000001|-0.000116|237|0.410512|2.046414|0||0||||||||237|0||||
T|MSCO|202609|KALU|ROUND|20000|MXXNN|3|88524.8|583|0|583|0|0|0|423|160|0|0|0|0|0|0|0.002333|0.000015|-0.015901|-0.000104|-0.038079|-0.00025|-0.60331|-0.003963|152.251852|1.213139|0|0|0|583|0.606569|4.842196|0||0||||||||436|147||||
T|MSCO|202609|KALU|ROUND|200000|MXXNN|1|234456.64|1549|0|1549|0|0|0|1549|0|0|0|0|0|0|0|0|0|0.01|0.000066|-0.22|-0.001456|-0.89|-0.00589|151.115|0.49|0|0|0|1549|0.245|2|0||0||||||||200|1349||||
T|MSCO|202609|KALU|ROUND|50000|MXXNN|3|228154.71|1482|0|1482|0|0|0|1482|0|0|0|0|0|0.348099|0.002259|0.344394|0.002235|0.348099|0.002259|0.335649|0.002178|0.167977|0.00109|154.096791|0.714798|0.348099|0.002259|0.486989|1482|0.183349|1.629555|0||0||||||||600|882||||
T|MSCO|202609|KAPA|ODD|0|MXXNN|1|162.36|99|0|0|99|0|0|99|0|0|0|0|0|0.0072|0.004377|0.0072|0.004377|0.0072|0.004377|0.0072|0.004377|0.0472|0.028693|1.645|0.01|0.0072|0.004377|0.72|99|0.0014|2|0||0||||||||99|0||||
T|MSCO|202609|KARD|ODD|0|MXXNN|27|819.59|45|0|0|45|3|0|41|1|0|0|0|0|0.033191|0.001825|0.033191|0.001825|0.035858|0.001971|0.023413|0.001287|0.048524|0.002668|18.190778|0.117111|0.033191|0.001825|0.283416|44|0.042914|2.022727|1|32|0||||||||45|0||||
T|MSCO|202609|KARD|ODD|250|MXXNN|4|2542.15|133|0|0|133|33|0|100|0|0|0|0|0|-0.032256|-0.001683|-0.032256|-0.001683|-0.007143|-0.000373|-0.007143|-0.000373|0.049624|0.002589|19.166842|0.216692|-0.032256|-0.001683|-0.148855|133|0.124474|1.601504|0||0||||||||133|0||||
T|MSCO|202609|KARD|ROUND|1000|MXXNN|3|9271.39|495|0|0|495|0|0|495|0|0|0|0|0|0.066069|0.003512|0.063989|0.003401|0.057746|0.00307|0.055322|0.002941|-0.061769|-0.003283|18.812071|0.16398|0.066069|0.003512|0.402912|495|0.048955|1.274747|0||0||||||||339|156||||
T|MSCO|202609|KARD|ROUND|10000|MXXNN|7|110303.98|6206|0|0|6206|0|0|4800|1406|0|0|0|0|0.050743|0.00285|0.050743|0.00285|0.029795|0.001673|0.045908|0.002578|-0.139035|-0.007809|17.805404|0.150293|0.053672|0.003014|0.357115|6201|0.04835|5.950169|5|31|0||||||||3100|3106||||
T|MSCO|202609|KARD|ROUND|20000|MXXNN|17|622569|32000|0|0|32000|1800|0|16899|13301|0|0|0|0|0.049247|0.002529|0.051284|0.002633|0.034778|0.001786|-0.004097|-0.00021|-0.173847|-0.008927|19.474797|0.179281|0.09784|0.005024|0.545737|29074|0.045772|7.068102|1986|17.961732|940|0.0295|21.174468||||||5400|25660||||
T|MSCO|202609|KARD|ROUND|5000|MXXNN|7|58870.17|3165|0|0|3165|500|0|1871|794|0|0|0|0|0.043476|0.002331|0.041896|0.002246|0.041896|0.002246|0.048929|0.002623|0.064512|0.003459|18.653062|0.127501|0.043476|0.002331|0.340982|2820|0.047152|6.041844|345|5|0||||||||1845|1320||||
T|MSCO|202609|KARD|ROUND|50000|LNNNN|1|102000|6000|0|0|6000|0|0|0|0|6000|0|0|0|-0.43|-0.025849|-0.43|-0.025849|-0.04|-0.002405|0.62|0.037271|0.34|0.020439|16.635||||||||||||||||||||1|4004|3964|3252.018
T|MSCO|202609|KARD|ROUND|50000|LYNNN|2|195493.44|11056|0|1500|9556|1500|0|9556|0|0|0|0|0|0.05881|0.003337|0.045091|0.002559|0.017652|0.001002|0.013079|0.000742|-0.052898|-0.003002|17.62254|0.119146|0.05881|0.003337|0.493594|11056|0.030168|4.522793|0||0||||||||300|10756||||
T|MSCO|202609|KARD|ROUND|50000|MXXNN|14|962016.8|50845|0|0|50845|0|0|19018|31827|0|0|0|0|0.009387|0.000497|0.032171|0.001702|0.002513|0.000133|0.011324|0.000599|0.073659|0.003897|18.899761|0.162316|0.093795|0.004963|0.577854|42575|0.045105|12.261703|1138|31.35413|7132|0.025008|32.498317||||||3400|40313||||
T|MSCO|202609|KARO|ODD|1000|MXXNN|4|9865.66|151|0|0|151|45|0|106|0|0|0|0|0|0.082085|0.001261|0.110893|0.001704|0.036588|0.000562|0.045131|0.000693|0.122813|0.001887|65.077881|0.844503|0.082085|0.001261|0.097199|151|0.381209|1.403974|0||0||||||||151|0||||
T|MSCO|202609|KARO|ODD|250|MXXNN|1|323.05|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002172|-0.05|-0.000776|64.465|0.29|0|0|0|5|0.145|1|0||0||||||||5|0||||
T|MSCO|202609|KARO|ODD|5000|MXXNN|1|5003.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|66.21|1|0|0|0|75|0.5|3|0||0||||||||75|0||||
T|MSCO|202609|KARO|ROUND|10000|LNNNN|1|12800|200|0|0|200|0|0|0|0|0|0|0|200|-0.35|-0.005435|-0.35|-0.005435|-0.35|-0.005435|-0.35|-0.005435|-0.15|-0.002329|64.395||||||||||||||||||||1|3|1|1216444
T|MSCO|202609|KARO|ROUND|10000|MXXNN|2|33068.75|505|0|0|505|0|0|505|0|0|0|0|0|0.677703|0.010319|0.677703|0.010319|0.677703|0.010319|0.673644|0.010257|0.259287|0.003948|65.675743|1.360396|0.677703|0.010319|0.498166|505|0.341347|1|0||0||||||||405|100||||
T|MSCO|202609|KARO|ROUND|5000|MXXNN|2|17166.59|273|0|0|273|0|0|273|0|0|0|0|0|0.252636|0.003998|0.252636|0.003998|0.252636|0.003998|0.252636|0.003998|0.252636|0.003998|63.184872|0.607179|0.252636|0.003998|0.416081|273|0.177272|2.589744|0||0||||||||200|73||||
T|MSCO|202609|KARO|ROUND|50000|LYNNN|1|188942.34|2897|0|0|2897|0|0|2897|0|0|0|0|0|0.3198|0.004891|0.3198|0.004891|0.3198|0.004891|0.3198|0.004891|-0.0902|-0.00138|65.38|0.32|0.3198|0.004891|0.999375|2897|0.0001|3|0||0||||||||100|2797||||
T|MSCO|202609|KARS|ODD|0|MXXNN|11|883.68|30|0|0|30|5|0|25|0|0|0|0|0|0.117693|0.004006|0.118027|0.004017|0.11636|0.00396|0.12736|0.004335|0.10336|0.003518|29.3805|0.241667|0.116027|0.003949|0.48011|30|0.06282|1.433333|0||0||||||||30|0||||
T|MSCO|202609|KARS|ODD|1000|MXXNN|2|4665.51|154|0|0|154|0|0|154|0|0|0|0|0|0.129306|0.004269|0.129306|0.004269|0.129306|0.004269|0.133268|0.004399|0.131384|0.004337|30.292175|0.331494|0.123268|0.004069|0.371855|154|0.104113|3.415584|0||0||||||||154|0||||
T|MSCO|202609|KARS|ODD|250|MXXNN|4|3226.2|112|0|0|112|32|0|55|25|0|0|0|0|0.05375|0.001862|0.05375|0.001862|0.062321|0.002159|0.061071|0.002115|0.049554|0.001716|28.868973|0.327232|0.055804|0.001933|0.170532|112|0.135714|8.071429|0||0||||||||112|0||||
T|MSCO|202609|KARS|ROUND|10000|MXXNN|1|16500|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000362|27.615|0.23|0|0|0|600|0.115|1|0||0||||||||100|500||||
T|MSCO|202609|KARS|ROUND|5000|MXXNN|1|6305.2|220|0|0|220|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000347|28.83|0.34|0|0|0|220|0.17|5|0||0||||||||220|0||||
T|MSCO|202609|KARS|ROUND|50000|MXXNN|1|175305|6045|0|0|6045|0|0|0|0|0|6045|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|28.83|0.34|0|0|0|6045|0.17|12242.38048|0||0||||||||100|5945||||
T|MSCO|202609|KAT|ODD|0|MXXNN|26|2366.56|41|0|0|41|8|0|31|2|0|0|0|0|0.046288|0.000802|0.046288|0.000802|0.04702|0.000815|0.0458|0.000794|0.051166|0.000887|57.708659|0.084146|0.046288|0.000802|0.550087|38|0.020424|1.184211|3|14|0||||||||41|0||||
T|MSCO|202609|KAT|ODD|1000|MXXNN|22|60891.27|1059|0|0|1059|0|0|675|384|0|0|0|0|0.049386|0.000859|0.049386|0.000859|0.049159|0.000855|0.047205|0.000821|0.06321|0.001099|57.523503|0.098961|0.051123|0.000889|0.516599|990|0.025586|6.368687|69|61.478261|0||||||||1059|0||||
T|MSCO|202609|KAT|ODD|250|MXXNN|15|11057.06|192|0|0|192|8|0|151|33|0|0|0|0|0.021835|0.000379|0.021835|0.000379|0.022252|0.000386|0.0197|0.000342|0.033138|0.000575|57.606641|0.09526|0.021419|0.000372|0.224844|192|0.036921|5.78125|0||0||||||||192|0||||
T|MSCO|202609|KAT|ODD|5000|MXXNN|1|5534.72|94|0|0|94|0|0|94|0|0|0|0|0|0.0096|0.000163|0.0096|0.000163|0.0096|0.000163|0.0096|0.000163|0.0096|0.000163|58.885|0.01|0.0096|0.000163|0.96|94|0.0002|1|0||0||||||||94|0||||
T|MSCO|202609|KAT|ROUND|10000|MXXNN|5|69194.05|1195|0|0|1195|230|0|965|0|0|0|0|0|0.01751|0.000302|0.01751|0.000302|0.01751|0.000302|0.02218|0.000383|0.025126|0.000434|57.917318|0.096259|0.01751|0.000302|0.181909|1195|0.039374|1.729707|0||0||||||||1170|25||||
T|MSCO|202609|KAT|ROUND|20000|MXXNN|8|220900.68|3845|0|0|3845|0|0|2158|1687|0|0|0|0|0.053912|0.000938|0.053912|0.000938|0.053912|0.000938|0.052845|0.00092|0.050757|0.000883|57.471077|0.096|0.053912|0.000938|0.561579|3456|0.023413|7.930845|389|16.514139|0||||||||3600|245||||
T|MSCO|202609|KAT|ROUND|5000|MXXNN|11|78772.46|1377|0|0|1377|356|0|806|215|0|0|0|0|0.013948|0.000244|0.013098|0.000229|0.013098|0.000229|0.017274|0.000302|0.023338|0.000408|57.239611|0.100312|0.013948|0.000244|0.139041|1276|0.0466|4.644984|101|5|0||||||||1377|0||||
T|MSCO|202609|KAT|ROUND|50000|MXXNN|5|434174.06|7500|0|0|7500|0|0|2411|5089|0|0|0|0|0.058391|0.001008|0.058391|0.001008|0.058391|0.001008|0.078115|0.001348|0.097115|0.001676|57.942091|0.104433|0.058391|0.001008|0.559119|3583|0.048189|6.23751|3917|12.63084|0||||||||3815|3685||||
T|MSCO|202609|KAZR|ODD|0|MXXNN|1|40.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0216|0.010667|0.0216|0.010667|0.0216|0.010667|0.0216|0.010667|0.0216|0.010667|2.025|0.03|0.0216|0.010667|0.72|20|0.0042|2|0||0||||||||20|0||||
T|MSCO|202609|KAZR|ROUND|1000|LYNNN|1|3311|1100|0|0|1100|0|0|0|566|0|0|0|534|-0.015655|-0.005218|-0.020218|-0.006739|-0.020218|-0.006739|-0.020218|-0.006739|-0.020218|-0.006739|3|0.02|0.031527|0.010509|1.576364|0|||466|12.858369|634|0.01|2854700.246057||||||200|266||||
T|MSCO|202609|KAZR|ROUND|1000|MXXNN|1|3003|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003704|2.7|0.06|0|0|0|1100|0.03|1|0||0||||||||100|1000||||
T|MSCO|202609|KAZR|ROUND|10000|MXXNN|1|15015|5500|0|5500|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003704|2.7|0.06|0|0|0|5500|0.03|0|0||0||||||||100|5400||||
T|MSCO|202609|KAZR|ROUND|250|LNNNN|1|450|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.00883|-0.02|-0.00883|-0.05|-0.022075|-0.05|-0.022075|-0.05|-0.022075|2.265||||||||||||||||||||1|200|200|23.866649
T|MSCO|202609|KAZR|ROUND|250|MXXNN|1|980|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004107|2.435|0.03|0|0|0|400|0.015|0|0||0||||||||400|0||||
T|MSCO|202609|KAZR|ROUND|5000|MXXNN|4|22955|10500|0|0|10500|2000|0|5500|3000|0|0|0|0|0.019048|0.008781|0.019048|0.008781|0.019048|0.008781|0.01619|0.007464|0.001905|0.000878|2.169286|0.050952|0.019048|0.008781|0.373832|7500|0.022333|0.733333|3000|24.466667|0||||||||4100|6400||||
T|MSCO|202609|KAZR|ROUND|50000|LYNNN|1|100010|36500|0|0|36500|0|0|0|36500|0|0|0|0|0.0666|0.024621|0.0666|0.024621|0.0666|0.024621|0.0666|0.024621|0.0666|0.024621|2.705|0.07|0.0666|0.024621|0.951434|11031|0.005624|19.975705|25469|25.126546|0||||||||600|35900||||
T|MSCO|202609|KB|ODD|0|MXXNN|280|36963.1|290|0|0|290|29|0|242|19|0|0|0|0|0.077564|0.000608|0.078254|0.000614|0.081943|0.000643|0.084668|0.000664|0.074254|0.000582|127.482069|0.43469|0.077771|0.00061|0.178912|284|0.18223|2.838028|6|5|0||||||||290|0||||
T|MSCO|202609|KB|ODD|1000|MXXNN|335|759998.49|5935|0|21|5914|832|0|4518|585|0|0|0|0|0.106513|0.000832|0.106313|0.00083|0.106377|0.000831|0.106892|0.000835|0.095096|0.000743|128.071056|0.43046|0.106478|0.000831|0.247358|5817|0.165277|3.099536|118|4.923729|0||||||||5935|0||||
T|MSCO|202609|KB|ODD|10000|MXXNN|27|300568.54|2325|0|0|2325|168|0|1818|339|0|0|0|0|0.262158|0.002029|0.261822|0.002026|0.201345|0.001558|0.162794|0.00126|0.13393|0.001037|129.207135|0.593006|0.262158|0.002029|0.442083|2244|0.171395|3.32041|81|5|0||||||||2325|0||||
T|MSCO|202609|KB|ODD|250|MXXNN|370|182312.34|1424|0|8|1416|149|0|1176|99|0|0|0|0|0.092014|0.000718|0.089984|0.000703|0.086129|0.000673|0.067253|0.000525|0.060378|0.000471|128.071443|0.441861|0.093741|0.000732|0.212151|1412|0.175539|2.740085|12|4|0||||||||1424|0||||
T|MSCO|202609|KB|ODD|5000|MXXNN|72|512857.98|4008|0|0|4008|370|0|3379|259|0|0|0|0|0.151321|0.001182|0.150308|0.001174|0.156097|0.001219|0.144642|0.00113|0.135632|0.00106|128.00811|0.499054|0.151486|0.001183|0.303546|3854|0.180728|2.833939|154|4.090909|0||||||||4008|0||||
T|MSCO|202609|KB|ROUND|10000|MXXNN|20|328100.11|2560|0|0|2560|397|0|1621|542|0|0|0|0|0.130179|0.001017|0.130179|0.001017|0.129124|0.001009|0.125897|0.000984|0.224655|0.001755|127.995598|0.571352|0.130179|0.001017|0.227843|2437|0.23172|4.834633|123|5|0||||||||2448|112||||
T|MSCO|202609|KB|ROUND|20000|MXXNN|25|713852.45|5540|0|0|5540|216|0|4362|962|0|0|0|0|0.113014|0.000878|0.113014|0.000878|0.113552|0.000882|0.087649|0.000681|0.034423|0.000267|128.696773|0.566504|0.113014|0.000878|0.199493|5540|0.226745|4.001625|0||0||||||||4790|750||||
T|MSCO|202609|KB|ROUND|200000|MXXNN|2|547885.6|4264|0|0|4264|0|0|2556|1708|0|0|0|0|0.465432|0.00363|0.465432|0.00363|0.465432|0.00363|0.247983|0.001934|0.561266|0.004377|128.234353|0.513283|0.465432|0.00363|0.906773|1706|0.059801|7.950176|2558|6.434715|0||||||||400|3864||||
T|MSCO|202609|KB|ROUND|50000|MXXNN|8|725505.99|5644|0|0|5644|1088|0|4556|0|0|0|0|0|0.045361|0.000353|0.045361|0.000353|0.043827|0.000341|0.178249|0.001388|0.170454|0.001327|128.427939|0.490675|0.045361|0.000353|0.092447|5644|0.222657|2.037739|0||0||||||||2500|3144||||
T|MSCO|202609|KBA|ODD|0|MXXNN|14|1548.34|48|0|0|48|11|0|31|6|0|0|0|0|0.008717|0.00027|0.008717|0.00027|0.009133|0.000283|0.009758|0.000303|0.0058|0.00018|32.257396|0.041458|0.008717|0.00027|0.210251|48|0.016371|3.125|0||0||||||||48|0||||
T|MSCO|202609|KBA|ODD|1000|MXXNN|4|7899.27|246|0|0|246|0|0|196|50|0|0|0|0|0.012154|0.000378|0.012154|0.000378|0.008537|0.000266|0.008537|0.000266|0.019024|0.000592|32.125528|0.04122|0.012154|0.000378|0.294872|246|0.014533|5.723577|0||0||||||||246|0||||
T|MSCO|202609|KBA|ODD|250|MXXNN|5|3224.2|101|0|0|101|31|0|70|0|0|0|0|0|0.004372|0.000137|0.004372|0.000137|0.005164|0.000162|0.006352|0.000199|0.007739|0.000243|31.899901|0.045743|0.004372|0.000137|0.095584|101|0.020685|0.930693|0||0||||||||101|0||||
T|MSCO|202609|KBA|ROUND|1000|MXXNN|2|7730.6|236|0|0|236|0|0|136|100|0|0|0|0|0.038359|0.001171|0.038359|0.001171|0.038359|0.001171|0.038359|0.001171|0.039885|0.001217|32.760085|0.052712|0.038359|0.001171|0.727717|236|0.007176|9.20339|0||0||||||||236|0||||
T|MSCO|202609|KBA|ROUND|10000|MXXNN|1|14948.24|472|0|0|472|0|0|472|0|0|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.02|-0.000631|31.7|0.06|0|0|0|472|0.03|1|0||0||||||||472|0||||
T|MSCO|202609|KBA|ROUND|20000|MXXNN|1|20318.2|631|0|0|631|0|0|0|631|0|0|0|0|0.020048|0.000622|0.020048|0.000622|0.020048|0.000622|0.020048|0.000622|0.040048|0.001243|32.225|0.05|0.050048|0.001553|1.000951|21|0.046429|33.857143|510|16.980392|100|0.0099|37||||||500|31||||
T|MSCO|202609|KBA|ROUND|5000|MXXNN|3|19815.01|627|0|0|627|0|0|415|212|0|0|0|0|0.019035|0.000602|0.019035|0.000602|0.019035|0.000602|-0.016372|-0.000518|-0.026372|-0.000834|31.604035|0.034386|0.019035|0.000602|0.553562|627|0.007676|6.438596|0||0||||||||497|130||||
T|MSCO|202609|KBA|ROUND|50000|MXXNN|2|246149.8|7644|0|0|7644|0|0|7644|0|0|0|0|0|0|0|0|0|0|0|0.013789|0.000428|0.028273|0.000877|32.228428|0.053454|0|0|0|7644|0.026727|2.275772|0||0||||||||1200|6444||||
T|MSCO|202609|KBDC|ODD|0|MXXNN|8|471.84|36|0|0|36|0|0|35|1|0|0|0|0|0.006728|0.000513|0.006728|0.000513|0.008117|0.000619|-0.001328|-0.000101|-0.009939|-0.000758|13.114306|0.015278|0.006728|0.000513|0.440364|36|0.004275|1.833333|0||0||||||||36|0||||
T|MSCO|202609|KBDC|ODD|250|MXXNN|11|6817.1|520|0|50|470|100|0|320|100|0|0|0|0|0.008731|0.000666|0.008731|0.000666|0.003923|0.000299|0.007769|0.000593|-0.001269|-0.000097|13.101538|0.018077|0.008731|0.000666|0.482979|470|0.00517|2.468085|50|16.14|0||||||||520|0||||
T|MSCO|202609|KBDC|ROUND|1000|MXXNN|7|22489.04|1716|0|150|1566|150|0|1416|150|0|0|0|0|0.019035|0.001454|0.019035|0.001454|0.019035|0.001454|0.010002|0.000764|-0.001822|-0.000139|13.093654|0.032995|0.019035|0.001454|0.576895|1613|0.007426|2.569746|103|18|0||||||||1716|0||||
T|MSCO|202609|KBDC|ROUND|10000|MXXNN|7|95350.49|7326|0|1029|6297|1029|0|4227|2070|0|0|0|0|-0.000706|-0.000054|0.001069|0.000082|0.001069|0.000082|0.005908|0.000454|0.021043|0.001617|13.010839|0.018062|0.010269|0.000789|0.56855|4153|0.010372|2.748375|1800|6.138889|1373|0.010583|23.171158||||||5606|747||||
T|MSCO|202609|KBDC|ROUND|20000|MXXNN|7|232407|17800|0|2000|15800|2000|0|8300|7500|0|0|0|0|0.004796|0.000367|0.005919|0.000453|0.008166|0.000625|0.00929|0.000711|-0.011047|-0.000845|13.074017|0.053315|0.009852|0.000754|0.184784|12800|0.03022|4.070313|5000|17.822|0||||||||5000|12800||||
T|MSCO|202609|KBDC|ROUND|200000|LYNNN|1|455624|33800|0|0|33800|0|0|0|33800|0|0|0|0|0.002907|0.000216|0.002907|0.000216|0.032907|0.00244|0.032907|0.00244|0.012907|0.000957|13.485|0.01|0.042907|0.003182|4.290728|3293|0.0001|21|829|24.096502|29678|0.01875|117.464587||||||500|3622||||
T|MSCO|202609|KBDC|ROUND|5000|MXXNN|1|8067.08|613|0|0|613|613|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.175|0.03|0|0|0|613|0.015|0|0||0||||||||613|0||||
T|MSCO|202609|KBDC|ROUND|50000|MXXNN|2|187140|14000|0|0|14000|4000|0|0|10000|0|0|0|0|0.018011|0.001347|0.018011|0.001347|0.018011|0.001347|0.018011|0.001347|0.02944|0.002201|13.375|0.027143|0.046583|0.003483|1.716211|4000|0.01|0|796|18.684673|9204|0.019131|39.96784||||||1700|3096||||
T|MSCO|202609|KBE|ODD|0|MXXNN|233|22767.07|343|0|0|343|28|0|312|3|0|0|0|0|0.002088|0.000031|0.002205|0.000033|0.009027|0.000136|0.004683|0.000071|0.002759|0.000042|66.376735|0.010904|0.002146|0.000032|0.196845|321|0.004679|2.398754|22|4.818182|0||||||||343|0||||
T|MSCO|202609|KBE|ODD|1000|MXXNN|93|230261.79|3470|0|0|3470|330|0|3043|97|0|0|0|0|0.002036|0.000031|0.002872|0.000043|0.007918|0.000119|0.007077|0.000107|0.009417|0.000142|66.357321|0.010153|0.002261|0.000034|0.222708|3251|0.004212|2.037219|219|7.968037|0||||||||3470|0||||
T|MSCO|202609|KBE|ODD|1000|MXXNY|1|1795.5|27|0|0|27|0|0|0|0|0|27|0|0|0|0|0|0|-0.06|-0.000902|0.08|0.001203|-0.3|-0.004511|66.51|0.02|0.03|0.000451|1.5|0|||0||27|0.005|16999.002691||||||27|0||||
T|MSCO|202609|KBE|ODD|250|MXXNN|125|62252.6|936|0|0|936|135|0|770|31|0|0|0|0|0.002491|0.000037|0.001444|0.000022|0.003805|0.000057|-0.001088|-0.000016|-0.005543|-0.000083|66.506896|0.010182|0.002662|0.00004|0.261448|848|0.004212|2.063679|81|6.938272|7|0.0075|2||||||936|0||||
T|MSCO|202609|KBE|ODD|5000|MXXNN|17|97594.82|1471|0|0|1471|167|0|1304|0|0|0|0|0|0.004214|0.000064|0.002535|0.000038|0.008762|0.000132|-0.018369|-0.000277|-0.034134|-0.000514|66.346835|0.01|0.003031|0.000046|0.303114|1286|0.003986|1.636081|185|3.427027|0||||||||1471|0||||
T|MSCO|202609|KBE|ROUND|10000|MXXNN|21|309888.23|4650|0|400|4250|400|0|3887|363|0|0|0|0|0.00138|0.000021|0.004683|0.00007|0.005838|0.000088|0.001414|0.000021|0.038999|0.000585|66.641946|0.01|0.002167|0.000033|0.216692|4287|0.004248|2.722883|363|17.807163|0||||||||4650|0||||
T|MSCO|202609|KBE|ROUND|20000|MXXNN|16|465875.93|6993|0|488|6505|488|0|6505|0|0|0|0|0|0.001052|0.000016|0.000448|0.000007|-0.003081|-0.000046|0.001178|0.000018|0.031238|0.000469|66.623301|0.010572|0.001052|0.000016|0.099497|6931|0.004803|2.944741|62|7|0||||||||6232|761||||
T|MSCO|202609|KBE|ROUND|200000|MXXNN|1|336370.76|5137|0|0|5137|0|0|5137|0|0|0|0|0|0|0|0|0|-0.04|-0.000611|0.04|0.000611|-0.1|-0.001527|65.485|0.01|0|0|0|5137|0.005|8|0||0||||||||400|4737||||
T|MSCO|202609|KBE|ROUND|5000|MXXNN|15|119166.43|1784|0|137|1647|0|0|1530|254|0|0|0|0|0.006036|0.00009|0.008424|0.000126|-0.001005|-0.000015|0.004337|0.000065|0.00788|0.000118|66.797293|0.012803|0.006036|0.00009|0.471445|1770|0.00341|4.102825|14|14|0||||||||1716|68||||
T|MSCO|202609|KBE|ROUND|50000|LNNNN|2|272040|4000|2000|0|2000|0|0|0|6|1994|0|0|0|0.00994|0.000145|0.00994|0.000145|-0.03|-0.000438|-0.01|-0.000146|0.10994|0.001605|68.51||||||||||||||||||||1|51|11|1062.831049
T|MSCO|202609|KBE|ROUND|50000|MXXNN|5|388535.9|5875|0|0|5875|0|0|3875|2000|0|0|0|0|0.003468|0.000052|0.000524|0.000008|-0.001315|-0.00002|-0.000872|-0.000013|-0.022404|-0.000339|66.13877|0.01|0.003468|0.000052|0.346843|4685|0.004095|47.515475|1190|5|0||||||||3875|2000||||
T|MSCO|202609|KBH|ODD|0|MXXNN|138|13935.99|284|0|284|0|31|0|246|7|0|0|0|0|0.020433|0.000416|0.021454|0.000437|0.031806|0.000648|0.02163|0.000441|0.023144|0.000472|49.068592|0.077113|0.020433|0.000416|0.264977|272|0.02959|1.933824|12|5.25|0||||||||284|0||||
T|MSCO|202609|KBH|ODD|1000|MXXNN|51|124204.4|2546|0|2546|0|245|0|2275|26|0|0|0|0|0.014936|0.000306|0.015266|0.000313|0.02569|0.000527|0.023954|0.000491|0.065242|0.001337|48.7898|0.066858|0.017355|0.000356|0.259585|2268|0.027785|2.17769|278|5.26259|0||||||||2546|0||||
T|MSCO|202609|KBH|ODD|250|MXXNN|58|30064.68|607|0|607|0|51|0|528|28|0|0|0|0|0.01687|0.000341|0.017941|0.000362|0.017727|0.000358|0.009292|0.000188|-0.023509|-0.000475|49.514168|0.070511|0.01687|0.000341|0.239252|579|0.028117|2.512953|28|5|0||||||||607|0||||
T|MSCO|202609|KBH|ODD|250|MXXNY|1|255|5|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.1|0.001958|0.36|0.007048|51.08|0.16|0.05|0.000979|0.3125|5|0.055|9582.724832|0||0||||||||5|0||||
T|MSCO|202609|KBH|ROUND|1000|MXXNN|1|4797|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002083|-0.17|-0.003542|48|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202609|KBH|ROUND|10000|LNNNN|1|10200|200|0|200|0|0|0|0|0|0|0|200|0|-0.04|-0.000784|-0.05|-0.00098|0.1|0.001959|0.11|0.002155|-0.23|-0.004506|51.04||||||||||||||||||||1|130|8|124498.456394
T|MSCO|202609|KBH|ROUND|10000|MXXNN|6|89970.34|1855|0|1855|0|375|0|1003|477|0|0|0|0|0.014862|0.000307|0.022948|0.000473|0.02484|0.000512|0.020064|0.000414|-0.08089|-0.001668|48.485011|0.069741|0.018905|0.00039|0.271069|1855|0.025418|4.512129|0||0||||||||1583|272||||
T|MSCO|202609|KBH|ROUND|20000|MXXNN|8|244178.29|5021|0|5021|0|2210|0|2811|0|0|0|0|0|0.000574|0.000012|0.021114|0.000434|0.011654|0.00024|0.01745|0.000359|0.006832|0.00014|48.63084|0.058944|0.004333|0.000089|0.073504|5021|0.027306|0.810994|0||0||||||||3732|1289||||
T|MSCO|202609|KBH|ROUND|200000|MXXNN|1|236296.26|4794|0|4794|0|0|0|4794|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0598|0.001212|-0.0402|-0.000815|0.0598|0.001212|49.33|0.08|-0.0002|-0.000004|-0.0025|4794|0.0401|1|0||0||||||||400|4394||||
T|MSCO|202609|KBH|ROUND|5000|MXXNN|8|59859.61|1251|0|1251|0|0|0|1051|200|0|0|0|0|-0.017628|-0.000368|-0.017628|-0.000368|-0.02483|-0.000519|-0.035654|-0.000745|-0.003679|-0.000077|47.868965|0.080552|-0.011233|-0.000235|-0.139454|1251|0.045892|5.563549|0||0||||||||1206|45||||
T|MSCO|202609|KBH|ROUND|50000|MXXNN|3|465964.32|9486|0|9486|0|2993|0|3211|3282|0|0|0|0|0.013776|0.00028|0.013776|0.00028|0.013776|0.00028|0.009942|0.000202|-0.128906|-0.002623|49.135983|0.06631|0.013776|0.00028|0.207754|9486|0.026267|7.904385|0||0||||||||1400|8086||||
T|MSCO|202609|KBR|ODD|0|MXXNN|244|21238.25|590|0|590|0|44|0|518|28|0|0|0|0|0.014345|0.000399|0.014277|0.000397|0.01582|0.00044|0.011108|0.000309|-0.003282|-0.000091|35.982186|0.05461|0.014345|0.000399|0.262682|564|0.021061|2.271277|26|11.230769|0||||||||590|0||||
T|MSCO|202609|KBR|ODD|1000|MXXNN|107|200585.84|5571|0|5571|0|1110|0|4092|369|0|0|0|0|0.012387|0.000344|0.013136|0.000365|0.013202|0.000367|0.00833|0.000231|0.00551|0.000153|35.996373|0.048255|0.012477|0.000347|0.25856|5322|0.018726|2.57873|249|5.819277|0||||||||5571|0||||
T|MSCO|202609|KBR|ODD|250|LNNNN|1|348.3|10|0|10|0|0|0|0|0|0|0|10|0|0.05|0.001434|0|0|0|0|-0.05|-0.001434|0.05|0.001434|34.875||||||||||||||||||||1|10|0|50565.73447
T|MSCO|202609|KBR|ODD|250|MXXNN|110|60956.65|1701|0|1701|0|196|0|1304|201|0|0|0|0|0.0164|0.000458|0.015865|0.000443|0.01439|0.000402|0.011739|0.000328|-0.018303|-0.000511|35.829306|0.047819|0.016836|0.00047|0.352068|1626|0.016206|3.515375|75|10.386667|0||||||||1701|0||||
T|MSCO|202609|KBR|ROUND|1000|MXXNN|12|50879.83|1408|0|1408|0|0|0|1191|217|0|0|0|0|0.006074|0.000168|0.006074|0.000168|0.004085|0.000113|-0.006199|-0.000172|0.010427|0.000289|36.143207|0.068913|0.006074|0.000168|0.088136|1408|0.03142|3.475852|0||0||||||||1376|32||||
T|MSCO|202609|KBR|ROUND|10000|MXXNN|5|75728.94|2174|0|2174|0|0|0|1737|437|0|0|0|0|0.01437|0.000412|0.01437|0.000412|-0.009043|-0.00026|-0.036357|-0.001043|0.037447|0.001075|34.842132|0.068799|0.01437|0.000412|0.208867|2174|0.027215|5.050598|0||0||||||||1578|596||||
T|MSCO|202609|KBR|ROUND|20000|LNNNN|1|37150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|KBR|ROUND|20000|MXXNN|5|187954.64|5256|0|5256|0|0|0|5256|0|0|0|0|0|0.012452|0.000348|0.012452|0.000348|-0.002342|-0.000066|0.004237|0.000119|-0.088511|-0.002477|35.735884|0.058628|0.012452|0.000348|0.212393|5256|0.023088|1.710616|0||0||||||||2500|2756||||
T|MSCO|202609|KBR|ROUND|5000|MXXNN|23|161756.36|4521|0|4521|0|531|0|3617|373|0|0|0|0|-0.014324|-0.0004|-0.013844|-0.000387|-0.019102|-0.000534|-0.026231|-0.000733|0.019646|0.000549|35.774484|0.058084|0.015373|0.00043|0.264668|4521|0.021356|3.641451|0||0||||||||4521|0||||
T|MSCO|202609|KBR|ROUND|50000|LYNNN|1|74060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0494|0.001335|0.0494|0.001335|0.1594|0.004308|0.1494|0.004038|0.0094|0.000254|37|0.06|0.0494|0.001335|0.823333|2000|0.0053|1|0||0||||||||200|1800||||
T|MSCO|202609|KBR|ROUND|50000|MXXNN|6|559863.05|15587|0|15587|0|0|0|13957|1630|0|0|0|0|-0.00544|-0.000151|-0.007463|-0.000208|-0.028744|-0.0008|-0.034732|-0.000967|-0.061161|-0.001702|35.930119|0.029594|0.004674|0.00013|0.157937|15587|0.01246|4.053057|0||0||||||||2700|12887||||
T|MSCO|202609|KBWB|ODD|0|MXXNN|393|44611.52|486|0|0|486|75|0|369|42|0|0|0|0|0.003421|0.000037|0.003565|0.000039|0.005212|0.000057|0.009142|0.0001|0.003915|0.000043|91.794187|0.017593|0.003627|0.00004|0.206175|460|0.007377|2.480435|26|9.153846|0||||||||486|0||||
T|MSCO|202609|KBWB|ODD|1000|MXXNN|273|653036.18|7120|0|0|7120|909|0|5563|648|0|0|0|0|0.00465|0.000051|0.006576|0.000072|0.011035|0.00012|0.01298|0.000142|-0.003944|-0.000043|91.716633|0.017372|0.004337|0.000047|0.249652|6599|0.007032|2.717988|521|10.140115|0||||||||7120|0||||
T|MSCO|202609|KBWB|ODD|250|MXXNN|315|163903.85|1788|0|0|1788|258|0|1347|183|0|0|0|0|0.004229|0.000046|0.004939|0.000054|0.005386|0.000059|0.012556|0.000137|0.03537|0.000386|91.667542|0.017679|0.004676|0.000051|0.264505|1645|0.007115|2.457751|135|10.081481|8|0.0099|11||||||1788|0||||
T|MSCO|202609|KBWB|ODD|5000|MXXNN|70|470601.12|5129|0|0|5129|356|0|4298|475|0|0|0|0|0.002207|0.000024|0.000015|0|0.001055|0.000011|-0.000532|-0.000006|0.021466|0.000234|91.75023|0.016627|0.002571|0.000028|0.154655|4691|0.007684|2.445108|438|10.808219|0||||||||5129|0||||
T|MSCO|202609|KBWB|ROUND|10000|MXXNN|57|826859.75|8964|0|285|8679|1294|0|6967|703|0|0|0|0|-0.000258|-0.000003|0.000677|0.000007|0.001779|0.000019|0.005843|0.000063|0.040742|0.000442|92.240874|0.017757|0.000137|0.000001|0.007697|8609|0.009173|3.044837|355|10.577465|0||||||||8622|342||||
T|MSCO|202609|KBWB|ROUND|20000|LNNNN|1|26694|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000112|-0.03|-0.000337|-0.02|-0.000225|-0.01|-0.000112|0.15|0.001686|88.99||||||||||||||||||||1|116|0|121443.375527
T|MSCO|202609|KBWB|ROUND|20000|LYNNN|2|72546|800|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.09|0.000982|0.08|0.000873|-0.09|-0.000982|91.67|0.02|0|0|0|500|0.01|1|0||0||||||||200|300||||
T|MSCO|202609|KBWB|ROUND|20000|MXXNN|48|1434296.01|15564|0|417|15147|3040|0|10581|1943|0|0|0|0|0.003652|0.00004|0.000543|0.000006|0.001347|0.000015|-0.015138|-0.000164|-0.003185|-0.000035|92.154959|0.016956|0.005213|0.000057|0.307418|14048|0.006506|2.599729|1516|9.893799|0||||||||13070|2494||||
T|MSCO|202609|KBWB|ROUND|200000|MXXNN|6|3680003.05|40242|0|0|40242|4354|0|15129|20759|0|0|0|0|0.011826|0.000129|0.010705|0.000117|0.008565|0.000094|0.051349|0.000561|0.091539|0.001001|91.453328|0.018885|0.014078|0.000154|0.745459|35517|0.002723|6.545795|4725|11.936508|0||||||||4200|36042||||
T|MSCO|202609|KBWB|ROUND|5000|MXXNN|16|149734.04|1641|0|0|1641|211|0|1230|200|0|0|0|0|0.000006|0|0.000006|0|0.017885|0.000196|0.023187|0.000254|0.024546|0.000269|91.243702|0.016289|0.000615|0.000007|0.037755|1641|0.007837|3.765387|0||0||||||||1641|0||||
T|MSCO|202609|KBWB|ROUND|50000|MXXNN|15|1578083.53|17137|0|0|17137|880|0|13991|2266|0|0|0|0|0.005766|0.000063|0.00089|0.00001|0.015375|0.000167|-0.037177|-0.000404|0.090689|0.000985|92.087369|0.016925|0.001686|0.000018|0.099587|16484|0.007922|2.501759|653|23.448698|0||||||||10403|6734||||
T|MSCO|202609|KBWB|ROUND|50000|MXXNY|1|115625|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.018959|0.000205|0.028959|0.000313|0.048959|0.000529|0.078959|0.000854|-0.471041|-0.005092|92.51|0.02|0.038959|0.000421|1.947952|0|||44|76.054897|1206|0.009825|89.100352||||||1250|0||||
T|MSCO|202609|KBWD|ODD|0|MXXNN|29|1823.99|157|0|0|157|14|0|143|0|0|0|0|0|0.002597|0.000224|0.00298|0.000256|0.003999|0.000344|0.002215|0.000191|0.001769|0.000152|11.61914|0.010637|0.002597|0.000224|0.244192|157|0.00402|1.630573|0||0||||||||157|0||||
T|MSCO|202609|KBWD|ODD|1000|MXXNN|3|3211.62|271|0|0|271|89|0|93|89|0|0|0|0|0.003218|0.000272|0.003218|0.000272|0.003218|0.000272|-0.003645|-0.000308|-0.017077|-0.001441|11.852565|0.01|0.003218|0.000272|0.321845|271|0.003391|5.597786|0||0||||||||271|0||||
T|MSCO|202609|KBWD|ODD|250|MXXNN|16|8211.24|699|0|0|699|29|0|574|96|0|0|0|0|0.003904|0.000332|0.003904|0.000332|0.005449|0.000464|0.002645|0.000225|-0.001432|-0.000122|11.749721|0.01083|0.003904|0.000332|0.360476|672|0.003602|3.209821|27|14|0||||||||699|0||||
T|MSCO|202609|KBWD|ROUND|1000|LNNNN|5|13588|1150|0|0|1150|0|0|0|0|0|250|250|650|0.004574|0.000387|0.004574|0.000387|0.008052|0.000681|0.016748|0.001417|0.010452|0.000884|11.822609||||||||||||||||||||5|901|828|898572.549529
T|MSCO|202609|KBWD|ROUND|1000|MXXNN|31|77623.77|6585|0|298|6287|256|0|5642|687|0|0|0|0|0.002774|0.000235|0.002452|0.000208|0.001863|0.000158|-0.000147|-0.000013|0.001778|0.000151|11.788939|0.01|0.002774|0.000235|0.27744|6317|0.003766|3.255343|268|21|0||||||||6585|0||||
T|MSCO|202609|KBWD|ROUND|10000|MXXNN|6|101697.26|8812|0|700|8112|1664|0|5659|1489|0|0|0|0|0.001802|0.000156|0.001802|0.000156|0.005599|0.000485|0.003219|0.000279|-0.000293|-0.000025|11.545769|0.01|0.001802|0.000156|0.180234|7194|0.005021|3.91201|1618|1|0||||||||8812|0||||
T|MSCO|202609|KBWD|ROUND|20000|MXXNN|13|392185.72|33076|0|700|32376|7910|0|22289|2877|0|0|0|0|0.002774|0.000234|0.002774|0.000234|0.003924|0.000331|0.000924|0.000078|0.000916|0.000077|11.859978|0.011|0.002774|0.000234|0.25216|33076|0.004113|2.319688|0||0||||||||33076|0||||
T|MSCO|202609|KBWD|ROUND|5000|MXXNN|7|43970.08|3748|0|0|3748|0|0|3248|500|0|0|0|0|-0.000003|0|-0.000003|0|-0.000003|0|-0.000003|0|0.002217|0.000189|11.731147|0.01|-0.000003|0|-0.000267|3748|0.005001|5.375667|0||0||||||||3748|0||||
T|MSCO|202609|KBWD|ROUND|50000|MXXNN|2|140081.59|11841|0|0|11841|4349|0|0|7492|0|0|0|0|-0.000127|-0.000011|-0.000127|-0.000011|-0.000127|-0.000011|-0.012781|-0.00108|-0.005435|-0.000459|11.835216|0.01|-0.000127|-0.000011|-0.012654|11841|0.005063|8.047969|0||0||||||||11841|0||||
T|MSCO|202609|KBWP|ODD|0|MXXNN|179|24165.91|192|0|0|192|21|0|162|9|0|0|0|0|0.032398|0.000257|0.032502|0.000258|0.034533|0.000274|0.027085|0.000215|0.031148|0.000247|125.86901|0.21|0.033023|0.000262|0.157252|182|0.093351|2.582418|10|2.5|0||||||||192|0||||
T|MSCO|202609|KBWP|ODD|1000|MXXNN|40|86995.61|682|0|0|682|59|0|608|15|0|0|0|0|0.034175|0.000268|0.033809|0.000265|0.032621|0.000256|0.019703|0.000154|0.038897|0.000305|127.550887|0.210044|0.035994|0.000282|0.171362|682|0.087025|2.231672|0||0||||||||682|0||||
T|MSCO|202609|KBWP|ODD|10000|MXXNN|1|11619.72|87|0|0|87|87|0|0|0|0|0|0|0|0|0|0.01|0.000075|0|0|0.01|0.000075|0.24|0.0018|133.36|0.4|0|0|0|87|0.2|0|0||0||||||||87|0||||
T|MSCO|202609|KBWP|ODD|250|MXXNN|64|31733.15|248|0|0|248|26|0|208|14|0|0|0|0|0.052609|0.000411|0.052569|0.000411|0.042528|0.000332|0.043496|0.00034|-0.003843|-0.00003|127.950141|0.20504|0.053133|0.000415|0.259135|240|0.078485|2.4625|8|4.375|0||||||||248|0||||
T|MSCO|202609|KBWP|ODD|5000|MXXNN|12|85621.75|667|0|0|667|217|0|450|0|0|0|0|0|0.045902|0.000358|0.047161|0.000367|0.05058|0.000394|0.066382|0.000517|0.114942|0.000896|128.342384|0.1991|0.046592|0.000363|0.234011|667|0.076254|0.890555|0||0||||||||667|0||||
T|MSCO|202609|KBWP|ROUND|10000|MXXNN|8|135569.17|1070|0|0|1070|292|0|778|0|0|0|0|0|0.071777|0.000566|0.071777|0.000566|0.068917|0.000544|0.078095|0.000616|0.057516|0.000454|126.71521|0.199598|0.071777|0.000566|0.359609|1070|0.06391|1.44486|0||0||||||||1061|9||||
T|MSCO|202609|KBWP|ROUND|20000|MXXNN|11|311770.16|2418|0|0|2418|734|0|1504|180|0|0|0|0|-0.001718|-0.000013|-0.001201|-0.000009|0.00255|0.00002|0.007579|0.000059|0.093389|0.000724|129.014773|0.222299|-0.000726|-0.000006|-0.003265|2418|0.111513|2.930935|0||0||||||||2319|99||||
T|MSCO|202609|KBWP|ROUND|50000|MXXNN|3|230716.31|1759|0|0|1759|0|0|1348|411|0|0|0|0|0.037374|0.000285|0.037374|0.000285|0.026413|0.000201|0.024434|0.000186|0.082735|0.000631|131.141467|0.188823|0.037374|0.000285|0.197929|1759|0.075725|7.284821|0||0||||||||1759|0||||
T|MSCO|202609|KBWY|ODD|0|MXXNN|35|3710.21|215|0|0|215|25|0|131|59|0|0|0|0|0.002144|0.000124|0.002144|0.000124|0.000935|0.000054|0.002609|0.000151|0.001307|0.000076|17.25686|0.011302|0.002144|0.000124|0.189712|199|0.004947|4.522613|16|14.6875|0||||||||215|0||||
T|MSCO|202609|KBWY|ODD|1000|MXXNN|8|10997.76|642|0|0|642|226|0|416|0|0|0|0|0|0.002588|0.000151|0.002588|0.000151|0.005361|0.000313|0.010953|0.000639|0.013492|0.000788|17.129961|0.008645|0.002588|0.000151|0.299423|555|0.003503|1.154955|87|2|0||||||||642|0||||
T|MSCO|202609|KBWY|ODD|250|MXXNN|33|16898.44|974|0|0|974|58|0|800|116|0|0|0|0|0.003349|0.000193|0.003349|0.000193|-0.000696|-0.00004|-0.003201|-0.000185|-0.005603|-0.000323|17.348203|0.009733|0.003349|0.000193|0.344114|735|0.00423|2.956463|239|8.67364|0||||||||974|0||||
T|MSCO|202609|KBWY|ROUND|1000|MXXNN|23|59588.07|3469|0|0|3469|289|0|2919|261|0|0|0|0|0.001743|0.000101|0.001743|0.000101|0.002555|0.000149|0.002988|0.000174|0.00304|0.000177|17.174588|0.01|0.001743|0.000101|0.174258|3358|0.004265|2.858249|111|1|0||||||||3469|0||||
T|MSCO|202609|KBWY|ROUND|10000|MXXNN|8|114160.37|6601|0|0|6601|0|0|5283|1318|0|0|0|0|-0.000487|-0.000028|-0.000487|-0.000028|0.001631|0.000094|-0.00278|-0.000161|0.017786|0.001028|17.293276|0.01|-0.000487|-0.000028|-0.04869|6601|0.005243|5.899712|0||0||||||||6601|0||||
T|MSCO|202609|KBWY|ROUND|20000|MXXNN|2|51375.95|3011|0|0|3011|1290|0|1721|0|0|0|0|0|0.010746|0.00063|0.00503|0.000295|0.010746|0.00063|-0.006402|-0.000375|-0.01497|-0.000878|17.054895|0.015716|0.010746|0.00063|0.683745|3011|0.002485|0.571571|0||0||||||||1590|1421||||
T|MSCO|202609|KBWY|ROUND|5000|MXXNN|6|37655.7|2183|0|0|2183|328|0|1855|0|0|0|0|0|0.003372|0.000195|0.003372|0.000195|0.00612|0.000355|0.009785|0.000567|0.006486|0.000376|17.249787|0.01|0.003372|0.000195|0.337151|1733|0.004175|0.983843|450|5|0||||||||2183|0||||
T|MSCO|202609|KBWY|ROUND|50000|MXXNN|2|138162.87|8067|0|0|8067|3000|0|0|5067|0|0|0|0|0.001735|0.000101|0.001735|0.000101|0.001735|0.000101|-0.010827|-0.000632|0.001735|0.000101|17.131921|0.01|0.001735|0.000101|0.173547|6667|0.005|11.550472|1400|21|0||||||||4300|3767||||
T|MSCO|202609|KC|ROUND|20000|MXXNN|1|20380|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.001962|0|0|0|0|10.195|0.01|0|0|0|2000|0.005|3|0||0||||||||1200|800||||
T|MSCO|202609|KC|ROUND|5000|MXXNN|1|7431.32|806|0|0|806|0|0|806|0|0|0|0|0|0.0098|0.001062|0.0098|0.001062|0.0098|0.001062|0.0298|0.00323|0.0098|0.001062|9.225|0.01|0.0098|0.001062|0.98|806|0.0001|4|0||0||||||||806|0||||
T|MSCO|202609|KCCA|ROUND|5000|MXXNN|1|6674.8|407|0|0|407|0|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001824|16.445|0.09|0|0|0|407|0.045|1|0||0||||||||100|307||||
T|MSCO|202609|KCE|ODD|0|MXXNN|474|74942.24|474|0|474|0|59|0|406|9|0|0|0|0|0.049448|0.000313|0.04795|0.000303|0.040946|0.000259|0.037633|0.000238|0.032886|0.000208|158.135105|0.232447|0.048541|0.000307|0.208824|458|0.095166|2.320961|16|3.5625|0||||||||474|0||||
T|MSCO|202609|KCE|ODD|1000|MXXNN|228|540274.34|3396|0|3396|0|404|0|2921|71|0|0|0|0|0.034379|0.000216|0.033987|0.000214|0.027836|0.000175|0.018392|0.000116|-0.007082|-0.000045|159.100418|0.22222|0.034523|0.000217|0.155354|3363|0.09477|2.088909|33|8.363636|0||||||||3396|0||||
T|MSCO|202609|KCE|ODD|10000|MXXNN|30|396147.39|2496|0|2496|0|323|0|2017|156|0|0|0|0|0.045375|0.000286|0.047639|0.0003|0.0508|0.00032|0.036633|0.000231|-0.029765|-0.000188|158.727943|0.189267|0.046132|0.000291|0.243743|2496|0.071567|3.184295|0||0||||||||2496|0||||
T|MSCO|202609|KCE|ODD|250|MXXNN|315|161395.18|1019|0|1019|0|127|0|878|14|0|0|0|0|0.063688|0.000402|0.062452|0.000394|0.056809|0.000359|0.062177|0.000393|0.052089|0.000329|158.388135|0.23366|0.064169|0.000405|0.274626|998|0.086529|1.988978|21|3.571429|0||||||||1019|0||||
T|MSCO|202609|KCE|ODD|5000|MXXNN|41|299478.78|1899|0|1899|0|261|0|1593|45|0|0|0|0|0.056637|0.000359|0.056415|0.000358|0.061813|0.000392|0.080491|0.00051|0.11374|0.000721|157.71911|0.267256|0.057242|0.000363|0.214184|1855|0.107498|2.10027|44|5|0||||||||1899|0||||
T|MSCO|202609|KCE|ROUND|10000|MXXNN|7|122867.69|768|0|768|0|0|0|768|0|0|0|0|0|0.075151|0.00047|0.073497|0.000459|0.058614|0.000366|0.090437|0.000565|0.088914|0.000556|160.018672|0.226823|0.075151|0.00047|0.331318|768|0.075836|2.201823|0||0||||||||741|27||||
T|MSCO|202609|KCE|ROUND|20000|MXXNN|30|878363.27|5538|0|5538|0|610|0|4928|0|0|0|0|0|0.075935|0.000479|0.074803|0.000472|0.069386|0.000437|0.033508|0.000211|0.087349|0.000551|158.612916|0.209538|0.075935|0.000479|0.362393|5538|0.066801|2.347237|0||0||||||||4379|1159||||
T|MSCO|202609|KCE|ROUND|200000|LYNNN|1|202872|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.439|0.002593|0.429|0.002534|0.439|0.002593|0.449|0.002652|1.779|0.010507|169.315|0.51|0.439|0.002593|0.860784|1200|0.0355|2|0||0||||||||200|1000||||
T|MSCO|202609|KCE|ROUND|200000|MXXNN|7|3266217.81|20989|0|20989|0|0|0|3228|0|5066|8850|3845|0|0.0559|0.000359|0.053802|0.000346|0.025624|0.000165|0.085961|0.000552|0.021314|0.000137|155.69809|0.231493|0.089044|0.000572|0.384653|17963|0.083677|18343.78979|1792|15214.577009|1234|0.006621|15214.5||||||1800|17955||||
T|MSCO|202609|KCE|ROUND|50000|MXXNN|12|1237073.32|7756|0|7756|0|316|0|7440|0|0|0|0|0|0.059325|0.000372|0.056243|0.000353|0.050947|0.000319|0.044622|0.00028|0.010661|0.000067|159.54627|0.17343|0.058294|0.000365|0.336124|7756|0.057568|2.089995|0||0||||||||2900|4856||||
T|MSCO|202609|KCOP|ODD|250|MXXNN|5|3067.35|130|0|0|130|0|0|130|0|0|0|0|0|0.0575|0.002441|0.0575|0.002441|0.0375|0.001592|0.080962|0.003436|0.035962|0.001526|23.560385|0.069231|0.0575|0.002441|0.830556|130|0.005865|2.115385|0||0||||||||130|0||||
T|MSCO|202609|KCOP|ROUND|10000|MXXNN|3|35105|1500|0|0|1500|0|0|1000|500|0|0|0|0|0|0|0|0|0.003333|0.000143|-0.003333|-0.000143|0.01|0.000428|23.366667|0.073333|0|0|0|1500|0.036667|5.333333|0||0||||||||1100|400||||
T|MSCO|202609|KCOP|ROUND|20000|MXXNN|1|23390|1000|0|0|1000|0|0|15|985|0|0|0|0|0.0586|0.002514|0.0586|0.002514|0.0586|0.002514|0.0586|0.002514|0.0486|0.002085|23.31|0.16|0.0586|0.002514|0.36625|715|0.070909|16.370629|285|18|0||||||||1000|0||||
T|MSCO|202609|KD|ODD|0|LNNNN|1|245.1|19|0|19|0|0|0|0|0|0|0|19|0|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|0.01|0.000775|0.05|0.003877|12.895||||||||||||||||||||1|19|0|42633
T|MSCO|202609|KD|ODD|0|LYNNN|1|13.05|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001532|13.055|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202609|KD|ODD|0|MXXNN|469|35468.81|2848|0|2848|0|553|0|2174|121|0|0|0|0|0.003628|0.000291|0.004025|0.000323|0.00399|0.00032|0.003614|0.00029|0.014587|0.001171|12.454442|0.011538|0.003709|0.000298|0.321455|2735|0.004076|2.202925|113|4.486726|0||||||||2848|0||||
T|MSCO|202609|KD|ODD|1000|MXXNN|17|19306.16|1527|0|1527|0|175|0|1084|268|0|0|0|0|0.003823|0.000302|0.003823|0.000302|0.004694|0.000371|0.007726|0.000611|0.012389|0.00098|12.643831|0.010557|0.003823|0.000302|0.362171|1527|0.003367|4.147348|0||0||||||||1527|0||||
T|MSCO|202609|KD|ODD|250|LNNNN|1|927.5|70|0|70|0|0|0|0|0|0|70|0|0|0.01|0.000755|0.01|0.000755|-0.01|-0.000755|0.01|0.000755|0.03|0.002265|13.245||||||||||||||||||||1|70|0|28874
T|MSCO|202609|KD|ODD|250|MXXNN|221|110684.96|8879|0|8879|0|1310|0|6965|604|0|0|0|0|0.003528|0.000283|0.00402|0.000322|0.003987|0.00032|0.005019|0.000403|0.002962|0.000238|12.467309|0.012001|0.003528|0.000283|0.294007|8671|0.004338|2.540076|208|5.149038|0||||||||8879|0||||
T|MSCO|202609|KD|ROUND|1000|LNNNN|2|3209.2|238|0|238|0|0|0|0|80|20|0|138|0|-0.031849|-0.002364|-0.020084|-0.00149|0.003445|0.000256|0.052185|0.003873|-0.01084|-0.000804|13.474832||||||||||||||||||||2|80|80|114793.558228
T|MSCO|202609|KD|ROUND|1000|MXXNN|68|154378.77|12647|0|12647|0|2975|0|8445|1069|0|0|158|0|0.002587|0.000212|0.002379|0.000195|0.001732|0.000142|-0.00377|-0.000309|0.001306|0.000107|12.207635|0.012208|0.002587|0.000212|0.211872|12056|0.005047|613.762359|591|4.619289|0||||||||12647|0||||
T|MSCO|202609|KD|ROUND|10000|MXXNN|7|92907.68|7518|0|7518|0|2464|0|3894|1160|0|0|0|0|0.010374|0.00084|0.010374|0.00084|-0.000661|-0.000054|-0.023834|-0.001929|-0.003927|-0.000318|12.356275|0.015787|0.010374|0.00084|0.657085|4283|0.004751|0.849405|3235|6.632148|0||||||||6483|1035||||
T|MSCO|202609|KD|ROUND|20000|LYNNN|1|33375|2500|0|2500|0|0|0|1404|1096|0|0|0|0|-0.011216|-0.00084|-0.011216|-0.00084|-0.011216|-0.00084|0.008784|0.000658|-0.011216|-0.00084|13.355|0.01|0.008784|0.000658|0.8784|304|0.005|4|2196|7.08561|0||||||||1200|1300||||
T|MSCO|202609|KD|ROUND|20000|MXXNN|9|245325.33|19699|0|19699|0|1735|0|17964|0|0|0|0|0|0.00737|0.000592|0.009908|0.000795|0.013486|0.001083|0.010332|0.000829|0.013824|0.00111|12.457757|0.015076|0.012446|0.000999|0.825535|12852|0.002016|2.387411|6847|1.730247|0||||||||10550|9149||||
T|MSCO|202609|KD|ROUND|5000|MXXNN|16|118231.99|9555|0|9555|0|1363|0|8078|114|0|0|0|0|0.001507|0.000122|0.001507|0.000122|0.00223|0.00018|-0.011946|-0.000965|-0.036712|-0.002967|12.374836|0.010734|0.001507|0.000122|0.140376|9155|0.004815|2.632878|400|6|0||||||||9254|301||||
T|MSCO|202609|KD|ROUND|5000|MXXNY|2|16500|1440|0|1440|0|0|0|1440|0|0|0|0|0|0.019167|0.001673|0.025|0.002182|0.004167|0.000364|0.049167|0.004292|0.118333|0.01033|11.455833|0.028333|0.029167|0.002546|1.029412|840|0.005|6.85595|0||600|0.008|1.78817||||||1140|0||||
T|MSCO|202609|KD|ROUND|50000|MXXNN|1|57445.05|4965|0|4965|0|0|0|4965|0|0|0|0|0|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.01|0.000865|-0.01|-0.000865|11.565|0.01|0.01|0.000865|1|0|||4965|1|0||||||||4000|965||||
T|MSCO|202609|KDEF|ODD|1000|MXXNN|2|2840.4|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0.018182|0.000422|0.013636|0.000316|0.003636|0.000084|43.133182|0.193636|0|0|0|66|0.096818|1.545455|0||0||||||||66|0||||
T|MSCO|202609|KDEF|ODD|250|MXXNN|1|422.2|10|0|0|10|0|0|10|0|0|0|0|0|0.1544|0.003649|0.1544|0.003649|0.1644|0.003885|0.1744|0.004121|0.3844|0.009084|42.315|0.19|0.1544|0.003649|0.812632|10|0.0178|1|0||0||||||||10|0||||
T|MSCO|202609|KDEF|ROUND|20000|LNNNN|1|20007|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|MSCO|202609|KDEF|ROUND|20000|LNYNN|1|20022|470|0|0|470|0|0|0|0|0|0|470|0|0.12|0.002816|0.12|0.002816|0.13|0.00305|0.13|0.00305|0.13|0.00305|42.62|0.1|0.04|0.000939|0.4|470|0.03|193490|0||0||||||||470|0|1|0|0|193490
T|MSCO|202609|KDEF|ROUND|20000|MXXNN|1|34432|800|0|200|600|200|0|600|0|0|0|0|0|0.15|0.003477|0.15|0.003477|0.14|0.003245|0.12|0.002782|0.2|0.004636|43.14|0.2|0.15|0.003477|0.75|200|0.1|0|600|6|0||||||||200|600||||
T|MSCO|202609|KDK|ODD|0|MXXNN|2|123.84|52|0|0|52|0|0|52|0|0|0|0|0|0.006731|0.002832|0.006731|0.002832|0.006731|0.002832|0.025962|0.010922|0.005192|0.002184|2.376923|0.01|0.006731|0.002832|0.673077|52|0.001635|1.076923|0||0||||||||52|0||||
T|MSCO|202609|KDK|ROUND|1000|LYNNN|1|1155|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.845|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|MSCO|202609|KDK|ROUND|1000|MXXNN|5|15663|5550|0|0|5550|0|0|5550|0|0|0|0|0|0.007656|0.002711|0.007656|0.002711|0.007656|0.002711|0.007656|0.002711|0.011259|0.003986|2.824459|0.01|0.007656|0.002711|0.765586|5550|0.001172|1.45045|0||0||||||||5550|0||||
T|MSCO|202609|KDK|ROUND|10000|MXXNN|3|54358.43|19319|0|2000|17319|2000|0|16959|360|0|0|0|0|0.006901|0.002453|0.001725|0.000613|0.001725|0.000613|0.006901|0.002453|-0.007922|-0.002816|2.813553|0.01|0.006901|0.002453|0.69013|19319|0.001549|1.483048|0||0||||||||17519|1800||||
T|MSCO|202609|KDK|ROUND|20000|MXXNN|3|86062.44|23814|0|0|23814|0|0|7749|16065|0|0|0|0|0.006576|0.00182|0.006576|0.00182|0.016694|0.004619|0.016694|0.004619|0.013726|0.003798|3.614002|0.01|0.006576|0.00182|0.657596|12854|0.003172|9.532363|10960|11|0||||||||9500|14314||||
T|MSCO|202609|KDK|ROUND|250|MXXNN|13|7945|2950|0|540|2410|540|0|2310|100|0|0|0|0|0.001647|0.000613|0.001647|0.000613|0.000969|0.000361|0.004698|0.001747|0.009444|0.003512|2.689237|0.010678|0.001647|0.000613|0.154286|2950|0.004515|1.955932|0||0||||||||2950|0||||
T|MSCO|202609|KDK|ROUND|5000|LNNNN|1|9999.25|4255|4255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|775|374|
T|MSCO|202609|KDK|ROUND|5000|MXXNN|6|46247.03|13494|0|100|13394|0|0|11294|2200|0|0|0|0|0.002504|0.000732|0.002504|0.000732|0.003467|0.001013|0.006321|0.001847|0.004134|0.001208|3.422229|0.01|0.007692|0.002248|0.769157|7275|0.002141|5.756014|6219|1.678405|0||||||||13294|200||||
T|MSCO|202609|KDK|ROUND|50000|MXXNN|4|267100|95000|0|9000|86000|9000|0|16104|69896|0|0|0|0|0.003959|0.001409|0.003959|0.001409|0.003959|0.001409|0.003959|0.001409|-0.004462|-0.001587|2.810789|0.012105|0.016591|0.005903|1.370565|30210|0.005204|4.747435|26230|15.221311|38560|0.009603|28.797329||||||13800|42640||||
T|MSCO|202609|KDP|ODD|0|MXXNN|1031|89054.44|2813|0|11|2802|414|0|2287|112|0|0|0|0|0.00263|0.000083|0.002534|0.00008|0.001734|0.000055|-0.000285|-0.000009|-0.001867|-0.000059|31.658738|0.012421|0.002641|0.000083|0.21261|2713|0.00507|2.177663|100|5.14|0||||||||2813|0||||
T|MSCO|202609|KDP|ODD|1000|LNNNN|1|1602.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000312|-0.01|-0.000312|-0.09|-0.002807|-0.13|-0.004055|-0.05|-0.00156|32.06||||||||||||||||||||1|50|50|10334.396976
T|MSCO|202609|KDP|ODD|1000|MXXNN|539|970091.92|30626|0|405|30221|3754|0|24493|2379|0|0|0|0|0.002617|0.000083|0.002378|0.000075|0.002225|0.00007|0.003842|0.000121|-0.000008|0|31.675431|0.010605|0.002832|0.000089|0.267045|29369|0.004053|2.744016|1257|5.487669|0||||||||30626|0||||
T|MSCO|202609|KDP|ODD|250|MXXNN|699|376222.22|11879|0|142|11737|1694|0|9473|712|0|0|0|0|0.002429|0.000077|0.002471|0.000078|0.001577|0.00005|-0.001519|-0.000048|0.000708|0.000022|31.671421|0.010865|0.002561|0.000081|0.235675|11573|0.004262|2.422017|306|5.611111|0||||||||11879|0||||
T|MSCO|202609|KDP|ROUND|1000|MXXNN|183|722959.18|22846|0|517|22329|3429|0|17605|1812|0|0|0|0|0.000442|0.000014|0.000381|0.000012|-0.00203|-0.000064|0.00212|0.000067|0.006842|0.000216|31.645327|0.010648|0.000779|0.000025|0.073179|22344|0.005045|2.872583|502|9.770916|0||||||||22805|41||||
T|MSCO|202609|KDP|ROUND|10000|LNNNN|2|26932|820|0|0|820|0|0|300|520|0|0|0|0|0.002683|0.000082|0.01|0.000305|-0.00561|-0.000171|0.04561|0.001389|0.067561|0.002057|32.838902||||||||||||||||||||2|500|500|58.349642
T|MSCO|202609|KDP|ROUND|10000|MXXNN|138|1980144.61|62558|0|2539|60019|11176|0|48705|2677|0|0|0|0|0.001266|0.00004|0.001411|0.000045|0.002905|0.000092|0.000794|0.000025|-0.002157|-0.000068|31.653103|0.012055|0.00146|0.000046|0.1211|60562|0.005472|2.269525|1996|12.068136|0||||||||60620|1938||||
T|MSCO|202609|KDP|ROUND|20000|LNNNN|1|21973.8|691|0|0|691|0|0|0|0|0|691|0|0|0|0|0.18|0.005667|0.18|0.005667|0.27|0.0085|0.39|0.012278|31.765||||||||||||||||||||1|0|0|10411.52108
T|MSCO|202609|KDP|ROUND|20000|MXXNN|56|1682915.53|52990|0|4424|48566|10275|0|37968|4747|0|0|0|0|0.000369|0.000012|0.000053|0.000002|0.003202|0.000101|0.002913|0.000092|0.001982|0.000062|31.7619|0.012571|0.001353|0.000043|0.107592|50944|0.005834|2.331619|2046|11.666178|0||||||||45442|7548||||
T|MSCO|202609|KDP|ROUND|200000|LYNNN|1|310555|9500|0|1600|7900|0|0|9500|0|0|0|0|0|0.02|0.000612|0.01|0.000306|0.04|0.001223|0.08|0.002447|0.1|0.003059|32.695|0.01|0|0|0|9500|0.005|1.831579|0||0||||||||500|9000||||
T|MSCO|202609|KDP|ROUND|200000|MXXNN|2|469433.9|14690|0|600|14090|0|0|14690|0|0|0|0|0|0|0|0|0|-0.009735|-0.000305|-0.069204|-0.002166|-0.087611|-0.002742|31.955885|0.01|0|0|0|14690|0.005|4.335602|0||0||||||||4400|10290||||
T|MSCO|202609|KDP|ROUND|5000|LYNNN|1|6372|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.03|0.000941|0.13|0.00408|0.09|0.002824|31.865|0.01|0.01|0.000314|1|0|||200|6|0||||||||200|0||||
T|MSCO|202609|KDP|ROUND|5000|MXXNN|198|1389804.49|43813|0|1639|42174|4412|0|37235|2166|0|0|0|0|0.001834|0.000058|0.001647|0.000052|-0.000412|-0.000013|0.000153|0.000005|-0.006528|-0.000206|31.721052|0.011675|0.001802|0.000057|0.154304|42331|0.00511|2.45456|1482|5.859649|0||||||||43033|780||||
T|MSCO|202609|KDP|ROUND|50000|MXXNN|29|2414239.88|75929|0|2797|73132|7168|0|64792|3969|0|0|0|0|0.001969|0.000062|0.002184|0.000069|0.00266|0.000084|0.0083|0.000261|-0.007334|-0.000231|31.797689|0.010429|0.002293|0.000072|0.219854|69923|0.004418|3.437538|6006|2.574426|0||||||||42498|33431||||
T|MSCO|202609|KE|ODD|0|MXXNN|35|2252.46|90|0|0|90|5|0|84|1|0|0|0|0|0.045402|0.001812|0.045402|0.001812|0.047069|0.001879|0.045736|0.001826|0.05418|0.002163|25.050833|0.173222|0.04518|0.001804|0.260821|88|0.065476|2.431818|2|5|0||||||||90|0||||
T|MSCO|202609|KE|ODD|1000|MXXNN|8|11185.85|437|0|0|437|104|0|271|62|0|0|0|0|0.045043|0.001765|0.045043|0.001765|0.044151|0.00173|0.046439|0.00182|0.0366|0.001434|25.520503|0.293364|0.045043|0.001765|0.153541|437|0.12416|4.256293|0||0||||||||437|0||||
T|MSCO|202609|KE|ODD|250|MXXNN|11|7293.39|271|0|0|271|81|0|144|46|0|0|0|0|0.010831|0.000402|0.01382|0.000513|0.009318|0.000346|0.020019|0.000744|0.003119|0.000116|26.914613|0.128339|0.010831|0.000402|0.084393|271|0.058754|4.01107|0||0||||||||271|0||||
T|MSCO|202609|KE|ROUND|1000|MXXNN|4|13477.87|538|0|155|383|245|0|293|0|0|0|0|0|0.043076|0.001725|0.043076|0.001725|0.043076|0.001725|0.043076|0.001725|-0.011255|-0.000451|24.96461|0.208959|0.043076|0.001725|0.206147|538|0.082941|0.801115|0||0||||||||535|3||||
T|MSCO|202609|KE|ROUND|10000|MXXNN|2|20854.02|793|0|0|793|0|0|793|0|0|0|0|0|0.009912|0.000377|0.009912|0.000377|0.009912|0.000377|0.010088|0.000383|0.029823|0.001134|26.307894|0.060177|0.009912|0.000377|0.164711|793|0.025132|2|0||0||||||||700|93||||
T|MSCO|202609|KE|ROUND|20000|MXXNN|3|102927.14|4094|0|1200|2894|1200|0|2835|59|0|0|0|0|0.156277|0.006225|0.156277|0.006225|0.156277|0.006225|0.090254|0.003595|0.068603|0.002733|25.105554|0.24172|0.156277|0.006225|0.646524|3180|0.055|1.347484|914|5|0||||||||1500|2594||||
T|MSCO|202609|KE|ROUND|5000|MXXNN|3|21673.07|833|0|0|833|0|0|833|0|0|0|0|0|-0.041333|-0.001588|-0.041333|-0.001588|-0.07515|-0.002887|-0.078908|-0.003032|-0.038079|-0.001463|26.027881|0.15545|-0.041333|-0.001588|-0.265889|833|0.098391|1.62425|0||0||||||||543|290||||
T|MSCO|202609|KEEL|ODD|0|MXXNN|27|1248.72|358|0|87|271|88|0|235|35|0|0|0|0|-0.00079|-0.000227|-0.000678|-0.000195|-0.001237|-0.000355|0.001333|0.000382|-0.012801|-0.003673|3.48514|0.01|0.001054|0.000302|0.105363|356|0.004498|3.070225|2|5|0||||||||358|0||||
T|MSCO|202609|KEEL|ODD|250|MXXNN|1|369.42|94|0|0|94|0|0|94|0|0|0|0|0|0.0096|0.00244|0.0096|0.00244|0.0096|0.00244|0.0096|0.00244|-0.0104|-0.002643|3.935|0.01|0.0096|0.00244|0.96|94|0.0002|1|0||0||||||||94|0||||
T|MSCO|202609|KEEL|ROUND|1000|LNNNN|3|7516|2200|0|0|2200|0|0|0|0|0|0|600|1600|0.01|0.002923|0.01|0.002923|0.01|0.002923|-0.008182|-0.002391|0.020909|0.006111|3.421364||||||||||||||||||||3|2065|1600|562810.039319
T|MSCO|202609|KEEL|ROUND|1000|LYNNN|1|3330|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006015|3.325|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|KEEL|ROUND|1000|MXXNN|25|60023.79|16336|0|1500|14836|2612|0|12224|1500|0|0|0|0|0.00247|0.000672|0.00247|0.000672|0.003695|0.001006|0.002485|0.000676|0.001901|0.000517|3.673868|0.01|0.00247|0.000672|0.247048|16336|0.003765|3.340965|0||0||||||||16336|0||||
T|MSCO|202609|KEEL|ROUND|10000|MXXNN|4|52958.14|15788|0|3000|12788|3000|0|5000|7788|0|0|0|0|0.001793|0.000534|0.001793|0.000534|-0.004541|-0.001352|0.003059|0.000911|-0.05179|-0.015417|3.359329|0.01|0.001793|0.000534|0.17925|12958|0.005|4.977311|2830|19|0||||||||15788|0||||
T|MSCO|202609|KEEL|ROUND|20000|MXXNN|4|95452.8|27188|0|0|27188|0|0|27188|0|0|0|0|0|0.004686|0.001334|0.004686|0.001334|0.004686|0.001334|0.009606|0.002734|0.000502|0.000143|3.513636|0.01|0.004686|0.001334|0.468589|27188|0.002657|2.20921|0||0||||||||27188|0||||
T|MSCO|202609|KEEL|ROUND|250|LYNNN|1|616|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|0.0098|0.003187|0.0298|0.009691|3.075|0.01|0.0098|0.003187|0.98|200|0.0001|1|0||0||||||||200|0||||
T|MSCO|202609|KEEL|ROUND|250|MXXNN|11|7434.1|2149|0|200|1949|750|0|1299|100|0|0|0|0|0.001741|0.000504|0.001741|0.000504|0.006162|0.001782|0.004999|0.001446|0.021434|0.006199|3.457517|0.01|0.001741|0.000504|0.174137|2149|0.004129|1.915309|0||0||||||||2149|0||||
T|MSCO|202609|KEEL|ROUND|5000|MXXNN|5|38640|11000|0|100|10900|1600|0|9400|0|0|0|0|0|0|0|0|0|-0.010909|-0.003103|-0.01|-0.002844|0.025455|0.00724|3.515909|0.01|0|0|0|11000|0.005|2.172727|0||0||||||||11000|0||||
T|MSCO|202609|KEEL|ROUND|50000|MXXNN|2|162200|40000|0|10000|30000|10000|0|30000|0|0|0|0|0|0.0075|0.00185|0.0075|0.00185|0.0075|0.00185|-0.0025|-0.000617|-0.1025|-0.025277|4.055|0.01|0.0075|0.00185|0.75|10000|0.005|0|30000|1.666667|0||||||||32900|7100||||
T|MSCO|202609|KELYA|ODD|0|MXXNN|6|325.49|20|0|20|0|0|0|20|0|0|0|0|0|0.00074|0.000046|0.00074|0.000046|0.00774|0.000476|0.01724|0.00106|-0.03176|-0.001953|16.259|0.044|0.00074|0.000046|0.016818|20|0.02163|4|0||0||||||||20|0||||
T|MSCO|202609|KELYA|ODD|250|MXXNN|1|472.12|29|0|29|0|0|0|29|0|0|0|0|0|-0.01|-0.000614|-0.01|-0.000614|0.02|0.001229|0.01|0.000614|-0.01|-0.000614|16.275|0.01|-0.01|-0.000614|-1|29|0.01|1|0||0||||||||29|0||||
T|MSCO|202609|KELYA|ROUND|1000|MXXNN|1|3397.8|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000617|0.02|0.001235|16.2|0.04|0|0|0|210|0.02|1|0||0||||||||200|10||||
T|MSCO|202609|KELYA|ROUND|10000|MXXNN|2|28377.5|1750|0|1750|0|1000|0|0|750|0|0|0|0|0|0|-0.011429|-0.000704|-0.021429|-0.00132|-0.021429|-0.00132|-0.04|-0.002464|16.232857|0.034286|0|0|0|1750|0.017143|4.714286|0||0||||||||1000|750||||
T|MSCO|202609|KELYA|ROUND|20000|MXXNN|2|56280|3500|0|3500|0|0|0|1500|2000|0|0|0|0|0.072931|0.00452|0.072931|0.00452|0.067216|0.004166|0.067216|0.004166|0.084359|0.005229|16.134286|0.108571|0.101502|0.006291|0.934886|1616|0.007656|2.014851|1884|17|0||||||||800|2700||||
T|MSCO|202609|KELYA|ROUND|5000|MXXNN|1|6039.88|371|0|371|0|0|0|371|0|0|0|0|0|0.022|0.001353|0.022|0.001353|0.022|0.001353|0.022|0.001353|-0.038|-0.002336|16.265|0.03|0.022|0.001353|0.733333|371|0.004|1|0||0||||||||371|0||||
T|MSCO|202609|KELYB|ODD|0|MXXNN|2|43.99|2|0|0|2|0|0|2|0|0|0|0|0|1.0497|0.045818|1.0497|0.045818|1.0497|0.045818|1.0497|0.045818|1.0447|0.0456|22.91|1.83|1.0497|0.045818|0.573607|2|0.39015|3|0||0||||||||2|0||||
T|MSCO|202609|KEMQ|ODD|0|MXXNN|1|25.36|1|0|0|1|1|0|0|0|0|0|0|0|-0.1|-0.003935|-0.1|-0.003935|-0.1|-0.003935|-0.1|-0.003935|-0.12|-0.004723|25.41|0.1|-0.1|-0.003935|-1|1|0.1|0|0||0||||||||1|0||||
T|MSCO|202609|KEMQ|ODD|250|MXXNN|1|507.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0526|0.002069|0.0526|0.002069|0.0526|0.002069|0.0526|0.002069|0.0626|0.002462|25.425|0.07|0.0526|0.002069|0.751429|20|0.0087|1|0||0||||||||20|0||||
T|MSCO|202609|KEP|ODD|0|MXXNN|36|2464.71|218|0|218|0|12|0|165|41|0|0|0|0|0.007063|0.000624|0.006972|0.000616|0.007522|0.000665|0.008439|0.000746|0.009082|0.000803|11.310505|0.012936|0.007201|0.000637|0.556667|208|0.003005|3.951923|10|6|0||||||||218|0||||
T|MSCO|202609|KEP|ODD|250|MXXNN|24|13789.04|1214|0|1214|0|178|0|961|75|0|0|0|0|0.004104|0.000361|0.003791|0.000334|0.005208|0.000458|0.005966|0.000525|0.006073|0.000535|11.358707|0.011516|0.003791|0.000334|0.329213|1147|0.004088|2.298169|67|2|0||||||||1214|0||||
T|MSCO|202609|KEP|ROUND|1000|MXXNN|19|42569.36|3709|0|3709|0|550|0|2923|236|0|0|0|0|0.002192|0.000191|0.002192|0.000191|0.002192|0.000191|0.001092|0.000095|-0.005638|-0.000491|11.477087|0.010539|0.001631|0.000142|0.15474|3709|0.004454|3.272041|0||0||||||||3709|0||||
T|MSCO|202609|KEP|ROUND|10000|MXXNN|3|35594.46|3143|0|3143|0|0|0|3143|0|0|0|0|0|0.005997|0.00053|0.005997|0.00053|0.005997|0.00053|0.005997|0.00053|0.005997|0.00053|11.322836|0.01|0.005997|0.00053|0.599745|3143|0.002001|2.818326|0||0||||||||3143|0||||
T|MSCO|202609|KEP|ROUND|20000|MXXNN|1|21474|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.0102|-0.000855|-0.0102|-0.000855|-0.0102|-0.000855|-0.0302|-0.002532|-0.0302|-0.002532|11.925|0.01|0.0098|0.000822|0.98|1800|0.0001|4|0||0||||||||900|900||||
T|MSCO|202609|KEP|ROUND|5000|LYNNN|1|6013.07|527|0|527|0|0|0|0|527|0|0|0|0|0.009924|0.000869|0.009924|0.000869|-0.010076|-0.000883|-0.010076|-0.000883|0.009924|0.000869|11.415|0.01|0.009924|0.000869|0.99241|200|0.0001|15.5|327|17|0||||||||527|0||||
T|MSCO|202609|KEP|ROUND|5000|MXXNN|13|99662.07|8493|0|8493|0|0|0|8493|0|0|0|0|0|0.000532|0.000045|0.000532|0.000045|0.000532|0.000045|-0.001823|-0.000155|-0.002058|-0.000175|11.731195|0.01|0.001869|0.000159|0.186949|8493|0.004065|2.574002|0||0||||||||8493|0||||
T|MSCO|202609|KEP|ROUND|50000|MXXNN|2|127152|10800|0|10800|0|0|0|10800|0|0|0|0|0|0.003111|0.000264|0.003111|0.000264|0.003111|0.000264|0.008296|0.000705|0.008296|0.000705|11.768333|0.01|0.003111|0.000264|0.311111|10800|0.003444|2|0||0||||||||8700|2100||||
T|MSCO|202609|KEX|ODD|0|MXXNN|196|26844.13|196|0|196|0|18|0|157|21|0|0|0|0|0.136212|0.000995|0.134222|0.00098|0.14208|0.001037|0.133049|0.000971|0.05111|0.000373|136.952474|0.448214|0.136722|0.000998|0.305038|191|0.159823|3.623037|5|4.8|0||||||||196|0||||
T|MSCO|202609|KEX|ODD|1000|MXXNN|94|215966.64|1578|0|1578|0|110|0|1366|102|0|0|0|0|0.078247|0.000572|0.07805|0.00057|0.075034|0.000548|0.07319|0.000535|0.012448|0.000091|136.819956|0.364385|0.080097|0.000585|0.219815|1566|0.143233|2.810345|12|5|0||||||||1578|0||||
T|MSCO|202609|KEX|ODD|10000|MXXNN|4|46093.48|348|0|348|0|0|0|348|0|0|0|0|0|0.297646|0.002247|0.297646|0.002247|0.295405|0.00223|0.296841|0.002241|0.219887|0.00166|132.476063|0.392241|0.297646|0.002247|0.758834|348|0.047298|1.488506|0||0||||||||348|0||||
T|MSCO|202609|KEX|ODD|250|LNNNN|1|807.9|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000149|134.67||||||||||||||||||||1|0|0|0
T|MSCO|202609|KEX|ODD|250|MXXNN|182|99639.25|728|0|728|0|83|0|592|53|0|0|0|0|0.061171|0.000447|0.060979|0.000446|0.07874|0.000576|0.08168|0.000597|0.001419|0.00001|136.799856|0.399684|0.061515|0.00045|0.153909|719|0.171201|3.026426|9|5.222222|0||||||||728|0||||
T|MSCO|202609|KEX|ODD|5000|MXXNN|24|173005.84|1263|0|1263|0|181|0|1027|55|0|0|0|0|0.084362|0.000616|0.059247|0.000432|0.066698|0.000487|0.061251|0.000447|-0.008979|-0.000066|136.995325|0.485218|0.084362|0.000616|0.173865|1263|0.200428|2.395883|0||0||||||||1263|0||||
T|MSCO|202609|KEX|ROUND|10000|MXXNN|12|189755.01|1395|0|1395|0|0|0|1295|100|0|0|0|0|0.246001|0.00181|0.246001|0.00181|0.241678|0.001778|0.029693|0.000218|0.035069|0.000258|135.936928|0.55053|0.246001|0.00181|0.446844|1295|0.164023|2.805405|100|6|0||||||||1388|7||||
T|MSCO|202609|KEX|ROUND|20000|MXXNN|6|185225.2|1348|0|1348|0|0|0|1348|0|0|0|0|0|0.052936|0.000385|0.052936|0.000385|0.054331|0.000395|0.023774|0.000173|-0.004801|-0.000035|137.391536|0.560757|0.052936|0.000385|0.094401|1348|0.25391|2.622404|0||0||||||||742|606||||
T|MSCO|202609|KEX|ROUND|50000|MXXNN|3|227830.58|1687|0|1687|0|0|0|1687|0|0|0|0|0|0.843395|0.006224|0.843395|0.006224|0.843395|0.006224|0.840235|0.0062|0.621172|0.004584|135.514413|1.249632|0.843395|0.006224|0.674914|1687|0.203119|3.225252|0||0||||||||500|1187||||
T|MSCO|202609|KEY|ODD|0|MXXNN|136|13111.01|624|0|4|620|64|0|511|49|0|0|0|0|0.002936|0.00014|0.002808|0.000134|0.000821|0.000039|0.003657|0.000174|0.010228|0.000487|21.011514|0.010048|0.002936|0.00014|0.292217|602|0.003686|2.740864|22|7.272727|0||||||||624|0||||
T|MSCO|202609|KEY|ODD|1000|LYNNN|1|1071.66|53|0|0|53|0|0|53|0|0|0|0|0|0.0098|0.000485|0.0098|0.000485|0.0098|0.000485|0.0498|0.002462|0.0498|0.002462|20.225|0.01|0.0098|0.000485|0.98|53|0.0001|3|0||0||||||||53|0||||
T|MSCO|202609|KEY|ODD|1000|MXXNN|40|58740.84|2778|0|74|2704|498|0|2098|182|0|0|0|0|0.002107|0.0001|0.001596|0.000075|0.002395|0.000113|0.007305|0.000345|0.001186|0.000056|21.1459|0.01|0.002107|0.0001|0.210749|2637|0.004157|1.993932|141|10.531915|0||||||||2778|0||||
T|MSCO|202609|KEY|ODD|1000|MXXNY|1|1025|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.11|0.005365|20.505|0.01|-0.01|-0.000488|-1|50|0.01|8.724492|0||0||||||||50|0||||
T|MSCO|202609|KEY|ODD|250|MXXNN|91|50667.54|2393|0|31|2362|296|0|1965|132|0|0|0|0|0.002415|0.000114|0.002005|0.000095|-0.000067|-0.000003|-0.000527|-0.000025|-0.000009|0|21.174277|0.01|0.002415|0.000114|0.241488|2263|0.00401|2.416703|130|5.315385|0||||||||2393|0||||
T|MSCO|202609|KEY|ROUND|1000|MXXNN|38|121353.8|5778|0|444|5334|144|0|5376|258|0|0|0|0|0.001775|0.000084|0.002117|0.000101|0.006018|0.000287|0.005973|0.000284|0.012408|0.000591|21.005289|0.01162|0.001775|0.000084|0.152726|5575|0.005102|2.855426|203|5|0||||||||5778|0||||
T|MSCO|202609|KEY|ROUND|10000|MXXNN|19|264268.16|12593|0|905|11688|709|0|11361|523|0|0|0|0|0.002378|0.000113|0.002378|0.000113|0.001916|0.000091|0.003385|0.000161|-0.001078|-0.000051|20.988896|0.01|0.002378|0.000113|0.237837|11180|0.004292|2.746691|1413|3.089172|0||||||||12593|0||||
T|MSCO|202609|KEY|ROUND|20000|LNNNN|2|64814.48|2961|0|0|2961|0|0|0|0|0|2054|907|0|0.003246|0.000148|0.003246|0.000148|0.003246|0.000148|0.016491|0.000754|0.060848|0.00278|21.884389||||||||||||||||||||2|1000|1000|43330.127871
T|MSCO|202609|KEY|ROUND|20000|MXXNN|27|746146.48|35147|0|4700|30447|6264|0|24695|4188|0|0|0|0|0.002015|0.000095|0.002015|0.000095|0.001854|0.000087|0.00032|0.000015|0.00313|0.000147|21.232612|0.01|0.003011|0.000142|0.301107|32388|0.003842|2.44112|2595|10.382659|164|0.0099|15||||||33898|1085||||
T|MSCO|202609|KEY|ROUND|200000|MXXNN|1|1140042|56775|0|0|56775|0|0|1350|55425|0|0|0|0|0.001924|0.000096|0.001924|0.000096|0.001924|0.000096|0.001924|0.000096|0.041924|0.002087|20.085|0.01|0.021924|0.001092|2.192426|3450|0.002681|8.463768|18550|14.870889|34775|0.01|15||||||21400|600||||
T|MSCO|202609|KEY|ROUND|5000|MXXNN|17|124197.7|5835|0|702|5133|1813|0|3266|756|0|0|0|0|0.000357|0.000017|0.000357|0.000017|-0.004431|-0.000208|-0.008945|-0.00042|-0.006649|-0.000312|21.285272|0.01|0.000357|0.000017|0.035743|5835|0.004821|4.142588|0||0||||||||5835|0||||
T|MSCO|202609|KEY|ROUND|5000|MXXNY|1|6087|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003942|20.295|0.01|0|0|0|300|0.005|210.877457|0||0||||||||300|0||||
T|MSCO|202609|KEY|ROUND|50000|MXXNN|8|649713.71|30230|0|0|30230|5828|0|15947|8455|0|0|0|0|0.002611|0.000121|0.002611|0.000121|0.004265|0.000198|0.002063|0.000096|-0.006779|-0.000315|21.492573|0.01|0.002611|0.000121|0.261085|30230|0.003695|4.246179|0||0||||||||30230|0||||
T|MSCO|202609|KEY-I|ODD|0|MXXNN|317|27010.59|1081|0|0|1081|99|0|873|109|0|0|0|0|0.013712|0.000549|0.013675|0.000547|0.013768|0.000551|0.014286|0.000572|0.013333|0.000534|24.989704|0.03654|0.013796|0.000552|0.377544|987|0.012516|2.940223|92|7.032609|2|0.03|5||||||1081|0||||
T|MSCO|202609|KEY-I|ODD|1000|MXXNN|90|150837.68|6037|0|0|6037|1042|0|4217|778|0|0|0|0|0.010919|0.000437|0.010919|0.000437|0.011003|0.00044|0.010233|0.000409|0.010992|0.00044|24.990687|0.037601|0.010919|0.000437|0.290378|5633|0.014298|3.383987|404|10.65099|0||||||||6037|0||||
T|MSCO|202609|KEY-I|ODD|250|MXXNN|142|76736.61|3071|0|0|3071|180|0|2453|438|0|0|0|0|0.013023|0.000521|0.013362|0.000535|0.013844|0.000554|0.014228|0.000569|0.014225|0.000569|24.988745|0.03689|0.013023|0.000521|0.353025|2787|0.01315|3.297094|284|12.052817|0||||||||3071|0||||
T|MSCO|202609|KEY-I|ROUND|1000|MXXNN|32|110081.21|4406|0|0|4406|107|0|3058|1241|0|0|0|0|0.011906|0.000476|0.011906|0.000476|0.012805|0.000512|0.011595|0.000464|0.011629|0.000465|24.988331|0.03298|0.012158|0.000487|0.368649|3094|0.014826|3.583387|1312|14.488567|0||||||||4288|118||||
T|MSCO|202609|KEY-I|ROUND|10000|LNNNN|15|184986.92|7404|1114|0|6182|0|0|392|0|0|0|2021|3769|-0.013361|-0.000534|-0.013361|-0.000534|-0.011495|-0.00046|-0.007554|-0.000302|-0.003915|-0.000157|25.002876||||||||||||||||||||14|3653|3550|2568971.257197
T|MSCO|202609|KEY-I|ROUND|10000|LNYNN|11|137455|5500|0|200|5300|315|0|0|0|200|0|2285|2700|-0.004624|-0.000185|-0.002075|-0.000083|0.000471|0.000019|0.000471|0.000019|0.003171|0.000127|24.988636|0.035455|0.006364|0.000255|0.179487|5500|0.014545|728012.190727|0||0||||||||4600|900|11|2453|2213|728012.190727
T|MSCO|202609|KEY-I|ROUND|10000|LYNNN|1|12495|500|0|0|500|0|0|0|500|0|0|0|0|0.0072|0.000288|0.0072|0.000288|0.0172|0.000688|0.0172|0.000688|0.0172|0.000688|24.985|0.01|0.0072|0.000288|0.72|500|0.0014|18.4|0||0||||||||200|300||||
T|MSCO|202609|KEY-I|ROUND|10000|MXXNN|9|126820.94|5071|0|0|5071|0|0|3885|1186|0|0|0|0|0.028361|0.001134|0.028361|0.001134|0.028361|0.001134|0.028361|0.001134|0.028361|0.001134|25.001236|0.05899|0.028361|0.001134|0.480774|3316|0.02342|4.55579|1755|7.518519|0||||||||4531|540||||
T|MSCO|202609|KEY-I|ROUND|20000|LNNNN|5|149630|6000|790|0|4710|0|0|0|0|1500|0|700|2510|-0.008425|-0.000338|0.019601|0.000786|0.022231|0.000891|0.020569|0.000824|0.014522|0.000582|24.94793||||||||||||||||||||5|5568|5351|1020575.781177
T|MSCO|202609|KEY-I|ROUND|20000|LYNNN|11|282660|11315|0|3900|7415|3900|0|3467|3415|0|0|0|533|0.010443|0.000418|0.011326|0.000454|0.010914|0.000437|0.00855|0.000342|0.006539|0.000262|24.966916|0.031047|0.013051|0.000523|0.420348|8011|0.01271|5.059793|3304|845826.822942|0||||||||6800|4515||||
T|MSCO|202609|KEY-I|ROUND|20000|MXXNN|3|82329.87|3298|0|0|3298|0|0|0|3298|0|0|0|0|0.030154|0.001207|0.030154|0.001207|0.030154|0.001207|0.032904|0.001317|0.032904|0.001317|24.978516|0.029882|0.032904|0.001317|1.101153|107|0.004726|12.065421|2642|13.530659|549|0.01|16||||||1710|1039||||
T|MSCO|202609|KEY-I|ROUND|5000|MXXNN|24|159577.96|6389|0|0|6389|333|0|4528|1528|0|0|0|0|0.012796|0.000512|0.012796|0.000512|0.011838|0.000474|0.011317|0.000453|0.009234|0.00037|24.988993|0.049136|0.013798|0.000552|0.280807|5502|0.020518|5.812432|887|10.569335|0||||||||6100|289||||
T|MSCO|202609|KEY-J|ODD|0|MXXNN|281|21582.04|1071|0|0|1071|174|0|823|74|0|0|0|0|0.033299|0.001653|0.033299|0.001653|0.032766|0.001627|0.031879|0.001583|0.032169|0.001597|20.143847|0.113277|0.033299|0.001653|0.293956|1026|0.041743|2.579922|45|4.466667|0||||||||1071|0||||
T|MSCO|202609|KEY-J|ODD|1000|MXXNN|32|46757.88|2327|0|0|2327|201|0|1667|459|0|0|0|0|0.048445|0.002405|0.048445|0.002405|0.048445|0.002405|0.048866|0.002426|0.031307|0.001554|20.143765|0.140387|0.048445|0.002405|0.345081|2177|0.049138|5.731282|150|5.566667|0||||||||2327|0||||
T|MSCO|202609|KEY-J|ODD|250|MXXNN|96|53751.29|2673|0|0|2673|280|0|2110|283|0|0|0|0|0.041365|0.002055|0.041365|0.002055|0.039648|0.00197|0.040175|0.001996|0.046494|0.00231|20.124256|0.11119|0.041365|0.002055|0.37202|2561|0.036439|2.923077|112|7.392857|0||||||||2673|0||||
T|MSCO|202609|KEY-J|ROUND|1000|MXXNN|30|95053.81|4703|0|0|4703|0|0|4235|468|0|0|0|0|0.060738|0.003006|0.060738|0.003006|0.063188|0.003127|0.067657|0.003348|0.064244|0.003179|20.208555|0.110553|0.061678|0.003052|0.557905|4365|0.02633|3.063459|338|18.076923|0||||||||4316|387||||
T|MSCO|202609|KEY-J|ROUND|10000|MXXNN|15|221578.24|11118|0|0|11118|1209|0|4992|4917|0|0|0|0|0.053209|0.002664|0.055208|0.002764|0.055208|0.002764|0.057874|0.002898|0.059157|0.002962|19.972273|0.135401|0.063115|0.00316|0.466136|9008|0.045569|5.777864|1653|20.446461|457|0.018931|48.921225||||||7859|2802||||
T|MSCO|202609|KEY-J|ROUND|20000|LNNNN|1|20380|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05|-0.002456|-0.05|-0.002456|-0.05|-0.002456|-0.05|-0.002456|-0.05|-0.002456|20.355||||||||||||||||||||1|0|0|423116
T|MSCO|202609|KEY-J|ROUND|20000|MXXNN|11|338771.33|16847|0|0|16847|0|0|7186|9661|0|0|0|0|0.009172|0.000456|0.009172|0.000456|0.009172|0.000456|0.012373|0.000615|0.011186|0.000556|20.120381|0.052188|0.013511|0.000671|0.258884|11537|0.029298|10.732686|4778|16.527836|532|0.022961|35.921053||||||10198|6117||||
T|MSCO|202609|KEY-J|ROUND|5000|LNNNN|1|7680|400|0|0|400|0|0|0|1|0|0|33|366|0.00575|0.000299|0.00575|0.000299|0.00575|0.000299|0.00575|0.000299|-0.00745|-0.000388|19.205||||||||||||||||||||1|400|117|2895025.575
T|MSCO|202609|KEY-J|ROUND|5000|MXXNN|17|118434.95|5910|0|0|5910|0|0|4607|1303|0|0|0|0|0.021279|0.001061|0.021279|0.001061|0.020602|0.001027|0.020602|0.001027|0.020159|0.001005|20.051943|0.113964|0.021279|0.001061|0.186713|5910|0.046343|5.188494|0||0||||||||5689|221||||
T|MSCO|202609|KEY-J|ROUND|50000|MXXNN|2|151216.6|7454|0|0|7454|0|0|400|7054|0|0|0|0|0.074923|0.003686|0.074923|0.003686|0.074923|0.003686|0.08048|0.00396|0.069366|0.003413|20.324962|0.076649|0.074923|0.003686|0.977487|3312|0.019514|12.191425|1232|17.016234|2910|0.02|18||||||1500|3044||||
T|MSCO|202609|KEY-K|ODD|0|MXXNN|260|20268.5|1010|0|0|1010|97|0|839|74|0|0|0|0|0.035572|0.001773|0.035562|0.001772|0.034512|0.00172|0.033988|0.001694|0.035057|0.001747|20.064678|0.10197|0.035661|0.001777|0.349717|969|0.034558|3.073271|41|7.682927|0||||||||1010|0||||
T|MSCO|202609|KEY-K|ODD|1000|MXXNN|41|58295.86|2932|0|0|2932|374|0|2373|185|0|0|0|0|0.065763|0.003303|0.065763|0.003303|0.066595|0.003344|0.068219|0.003426|0.065405|0.003285|19.912826|0.120788|0.065982|0.003314|0.546259|2701|0.029747|2.592003|231|8.662338|0||||||||2932|0||||
T|MSCO|202609|KEY-K|ODD|250|MXXNN|113|60192.65|3005|0|0|3005|406|0|2486|113|0|0|0|0|0.03092|0.001543|0.03092|0.001543|0.027629|0.001379|0.029845|0.00149|0.032897|0.001642|20.036133|0.106156|0.03103|0.001549|0.292304|2937|0.038433|2.340483|68|15.926471|0||||||||3005|0||||
T|MSCO|202609|KEY-K|ROUND|1000|LNNNN|2|6467.1|321|0|0|321|100|0|0|0|0|221|0|0|-0.101308|-0.005018|-0.080654|-0.003995|-0.080654|-0.003995|-0.080654|-0.003995|-0.204579|-0.010134|20.187056||||||||||||||||||||2|0|0|8300.23676
T|MSCO|202609|KEY-K|ROUND|1000|MXXNN|34|103015.84|5139|0|0|5139|429|0|4269|441|0|0|0|0|0.011318|0.000564|0.011318|0.000564|0.011046|0.000551|0.010073|0.000502|0.008483|0.000423|20.051901|0.101969|0.014029|0.0007|0.137579|4840|0.046687|2.821074|299|10.458194|0||||||||5065|74||||
T|MSCO|202609|KEY-K|ROUND|10000|LNNNN|2|31914.8|1580|321|0|1259|0|0|0|0|279|440|0|540|-0.093217|-0.004604|-0.099865|-0.004933|-0.099865|-0.004933|-0.104154|-0.005145|-0.06776|-0.003347|20.245083||||||||||||||||||||2|740|740|474721.042097
T|MSCO|202609|KEY-K|ROUND|10000|LYNNN|1|15240|800|0|0|800|0|0|17|783|0|0|0|0|0.047988|0.002522|0.047988|0.002522|0.047988|0.002522|0.047988|0.002522|0.157988|0.008304|19.025|0.05|0.047988|0.002522|0.95975|55|0.014636|10.636364|745|16.461745|0||||||||500|300||||
T|MSCO|202609|KEY-K|ROUND|10000|MXXNN|10|136814.07|6859|0|0|6859|750|0|4441|1668|0|0|0|0|0.015959|0.000799|0.018198|0.000912|0.018927|0.000948|0.003252|0.000163|0.004349|0.000218|19.963026|0.077027|0.021557|0.00108|0.279868|6061|0.031387|3.919815|798|16|0||||||||4204|2655||||
T|MSCO|202609|KEY-K|ROUND|20000|LNNNN|2|40200|2000|913|0|1087|0|0|0|0|200|679|196|12|-0.258381|-0.012835|-0.252521|-0.012544|-0.27|-0.013412|-0.27|-0.013412|-0.137525|-0.006831|20.131201||||||||||||||||||||2|1406|1066|32719.448022
T|MSCO|202609|KEY-K|ROUND|20000|MXXNN|2|52286|2600|0|0|2600|0|0|1600|1000|0|0|0|0|0.004064|0.000201|0.004064|0.000201|0.084064|0.004158|0.08791|0.004348|0.08791|0.004348|20.217692|0.215385|0.034833|0.001723|0.161726|1951|0.123074|7.443362|109|19|540|0.01|22||||||1000|1060||||
T|MSCO|202609|KEY-K|ROUND|5000|LNNNN|1|8040|400|0|0|400|0|0|0|0|0|0|0|400|-0.02|-0.000995|-0.02|-0.000995|-0.02|-0.000995|-0.02|-0.000995|-0.02|-0.000995|20.105||||||||||||||||||||1|0|0|942528
T|MSCO|202609|KEY-K|ROUND|5000|MXXNN|18|120552.49|6042|0|0|6042|395|0|4911|736|0|0|0|0|0.061875|0.003095|0.061875|0.003095|0.061875|0.003095|0.061462|0.003075|0.03876|0.001939|19.990025|0.186875|0.061875|0.003095|0.331105|6042|0.0625|4.355677|0||0||||||||5469|573||||
T|MSCO|202609|KEY-K|ROUND|50000|LNNNN|1|60900|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.048707|-0.002387|-0.071787|-0.003518|-0.031397|-0.001539|-0.031397|-0.001539|0.042903|0.002103|20.405||||||||||||||||||||1|3000|3000|9846100.807421
T|MSCO|202609|KEY-K|ROUND|50000|MXXNN|1|50750|2500|0|0|2500|0|0|332|2168|0|0|0|0|0.016616|0.00082|0.016616|0.00082|0.016616|0.00082|0.016616|0.00082|0.016616|0.00082|20.27|0.06|0.016616|0.00082|0.276933|2500|0.021692|12.4456|0||0||||||||500|2000||||
T|MSCO|202609|KEY-L|ODD|0|MXXNN|310|25875.41|1038|0|0|1038|163|0|832|43|0|0|0|0|0.019412|0.000779|0.019402|0.000778|0.019441|0.00078|0.019239|0.000772|0.017553|0.000704|24.925448|0.060857|0.019412|0.000779|0.318974|991|0.021706|2.064581|47|10.553191|0||||||||1038|0||||
T|MSCO|202609|KEY-L|ODD|1000|MXXNN|67|108569.19|4365|0|0|4365|187|0|3500|678|0|0|0|0|0.027995|0.001124|0.027995|0.001124|0.028325|0.001138|0.032797|0.001317|0.035846|0.00144|24.895546|0.079885|0.027995|0.001124|0.350436|3772|0.030024|3.591198|593|7.48398|0||||||||4365|0||||
T|MSCO|202609|KEY-L|ODD|250|MXXNN|139|77034.05|3093|0|0|3093|425|0|2442|226|0|0|0|0|0.015931|0.00064|0.015844|0.000636|0.015663|0.000629|0.014897|0.000598|0.01544|0.00062|24.911329|0.056314|0.015931|0.00064|0.2829|2941|0.021235|2.723563|152|9.519737|0||||||||3093|0||||
T|MSCO|202609|KEY-L|ROUND|1000|MXXNN|26|83589.84|3357|0|0|3357|391|0|2377|589|0|0|0|0|0.02713|0.001089|0.02713|0.001089|0.02713|0.001089|0.026371|0.001058|0.018525|0.000744|24.914973|0.085007|0.02713|0.001089|0.319153|2954|0.032886|5.059242|403|9.920596|0||||||||3357|0||||
T|MSCO|202609|KEY-L|ROUND|10000|LNYNN|2|38672.5|1550|0|0|1550|200|0|969|381|0|0|0|0|0.032968|0.001323|0.032968|0.001323|0.032968|0.001323|0.04329|0.001738|0.033613|0.001349|24.915|0.11|0.053613|0.002152|0.48739|1550|0.028194|3.169032|0||0||||||||800|750|2|219|219|3.169032
T|MSCO|202609|KEY-L|ROUND|10000|MXXNN|2|26916.1|1086|0|0|1086|0|0|449|637|0|0|0|0|0.011614|0.000468|0.011614|0.000468|0.011614|0.000468|0.011614|0.000468|0.032286|0.001302|24.798757|0.028269|0.011614|0.000468|0.410834|1086|0.008328|8.959484|0||0||||||||1086|0||||
T|MSCO|202609|KEY-L|ROUND|20000|LNNNN|5|124185.94|4977|1032|0|3571|0|0|0|0|0|0|139|3432|-0.020734|-0.00083|-0.020734|-0.00083|-0.020734|-0.00083|-0.017933|-0.000718|-0.017933|-0.000718|24.969614||||||||||||||||||||5|3317|2025|1808623.878769
T|MSCO|202609|KEY-L|ROUND|20000|LYNNN|1|34930|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.05|0|0|0|1400|0.025|6|0||0||||||||500|900||||
T|MSCO|202609|KEY-L|ROUND|20000|MXXNN|5|152956.78|6166|0|0|6166|804|0|1047|4315|0|0|0|0|0.016722|0.000674|0.016722|0.000674|0.003926|0.000158|0.00523|0.000211|0.013054|0.000526|24.801795|0.054351|0.028586|0.001153|0.52594|3344|0.025169|6.000299|2349|17.415496|473|0.01|47||||||2200|3493||||
T|MSCO|202609|KEY-L|ROUND|5000|LNNNN|1|8167.2|328|0|0|328|0|0|0|0|0|0|0|328|-0.022927|-0.000919|-0.001707|-0.000068|-0.009665|-0.000388|-0.009665|-0.000388|-0.009665|-0.000388|24.94||||||||||||||||||||1|328|328|769976.113212
T|MSCO|202609|KEY-L|ROUND|5000|MXXNN|18|127304.93|5122|0|0|5122|100|0|2618|2404|0|0|0|0|0.051401|0.002065|0.051401|0.002065|0.056867|0.002285|0.056867|0.002285|0.054029|0.002171|24.891227|0.082138|0.052869|0.002124|0.643661|4264|0.017579|7.456379|858|17.864802|0||||||||3955|1167||||
T|MSCO|202609|KEY-L|ROUND|50000|LNNNN|3|193574.2|7758|0|0|7758|0|0|0|0|0|0|2|7756|-0.015291|-0.000612|-0.015291|-0.000612|-0.009769|-0.000391|-0.009769|-0.000391|0.008243|0.00033|24.970583||||||||||||||||||||3|4000|3524|1429638.982229
T|MSCO|202609|KEY-L|ROUND|50000|LNYNN|1|93649.36|3758|3758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|KEY-L|ROUND|50000|LYNNN|2|149660|6000|5034|0|966|0|0|242|724|0|0|0|0|-0.019255|-0.000771|-0.019255|-0.000771|-0.019255|-0.000771|-0.056729|-0.00227|-0.064224|-0.00257|24.987422|0.020021|0.018282|0.000732|0.913133|42|0.02|4|924|14.891775|0||||||||600|366||||
T|MSCO|202609|KEY-L|ROUND|50000|MXXNN|1|99800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04548|0.001819|0.04548|0.001819|0.04548|0.001819|0.04548|0.001819|0.04548|0.001819|25.005|0.11|0.10548|0.004218|0.958909|434|0.025806|25.870968|3350|31.761194|216|0.01|31||||||400|3384||||
T|MSCO|202609|KEYS|ODD|1000|MXXNN|828|1879610.42|5520|0|37|5483|406|0|4643|471|0|0|0|0|0.103624|0.000304|0.104736|0.000308|0.12081|0.000355|0.113089|0.000332|0.095877|0.000282|340.423599|0.543904|0.103903|0.000305|0.191031|5329|0.227886|3.184462|191|8.010471|0||||||||5520|0||||
T|MSCO|202609|KEYS|ODD|10000|MXXNN|72|823601.66|2399|0|38|2361|223|0|1883|293|0|0|0|0|0.18246|0.000532|0.182026|0.00053|0.174698|0.000509|0.147199|0.000429|0.155486|0.000453|343.163406|0.523193|0.182151|0.000531|0.348153|2295|0.178248|3.466667|104|11.048077|0||||||||2399|0||||
T|MSCO|202609|KEYS|ODD|250|LNNNN|2|666.99|2|0|0|2|0|0|0|0|0|1|1|0|-0.125|-0.000375|0.025|0.000075|0.03|0.00009|0.185|0.000555|-2.4|-0.007199|333.38||||||||||||||||||||2|1|0|128278.942461
T|MSCO|202609|KEYS|ODD|250|LYNNN|1|322.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.4|0.001241|0.39|0.00121|0.92|0.002854|4.2|0.013029|322.355|0.37|0|0|0|1|0.185|1|0||0||||||||1|0||||
T|MSCO|202609|KEYS|ODD|250|MXXNN|1556|678059.89|2004|0|8|1996|217|1|1649|135|0|2|0|0|0.116238|0.000343|0.116328|0.000344|0.109736|0.000324|0.112915|0.000334|0.121623|0.000359|338.395427|0.564476|0.117546|0.000347|0.208239|1951|0.229536|15.890153|53|5.226415|0||||||||2004|0||||
T|MSCO|202609|KEYS|ODD|5000|MXXNN|228|1613607.77|4706|0|60|4646|490|0|3820|396|0|0|0|0|0.097883|0.000286|0.088325|0.000258|0.070546|0.000206|0.093336|0.000272|0.004148|0.000012|342.765012|0.548978|0.097601|0.000285|0.177786|4595|0.231141|3.075517|111|8.621622|0||||||||4706|0||||
T|MSCO|202609|KEYS|ROUND|10000|LNNNN|1|18100|50|0|0|50|0|0|0|0|0|50|0|0|-0.4|-0.001107|-0.4|-0.001107|-0.35|-0.000969|-0.08|-0.000221|1.95|0.005397|361.33||||||||||||||||||||1|18|0|14349.662494
T|MSCO|202609|KEYS|ROUND|10000|MXXNN|88|1449479.19|4290|0|330|3960|331|0|3702|257|0|0|0|0|0.144405|0.000427|0.146247|0.000433|0.155368|0.00046|0.107589|0.000318|0.119482|0.000354|337.822907|0.594163|0.144522|0.000428|0.243236|4038|0.238851|2.713224|252|3.968254|0||||||||4068|222||||
T|MSCO|202609|KEYS|ROUND|20000|LNNNN|1|48150|150|0|0|150|0|0|0|0|150|0|0|0|0.19|0.000592|0.19|0.000592|0.17|0.000529|0.05|0.000156|2.36|0.00735|321.085||||||||||||||||||||1|23|0|3005.453756
T|MSCO|202609|KEYS|ROUND|20000|MXXNN|125|3811294.46|11100|0|330|10770|1777|0|8635|688|0|0|0|0|0.103045|0.0003|0.09892|0.000288|0.121629|0.000354|0.167911|0.000489|0.221216|0.000645|343.204655|0.593255|0.103045|0.0003|0.173694|10971|0.247987|2.500319|129|2.976744|0||||||||8829|2271||||
T|MSCO|202609|KEYS|ROUND|200000|MXXNN|17|15981836.18|48390|0|0|48390|0|0|17429|30961|0|0|0|0|0.284247|0.000861|0.239452|0.000725|0.418845|0.001269|0.358443|0.001086|0.583393|0.001767|330.140016|0.335966|0.669944|0.002029|1.994081|20625|0.164125|4.045673|806|14.978908|26959|0.4253|44.160985||||||2440|18991||||
T|MSCO|202609|KEYS|ROUND|50000|LNNNN|1|60800|190|0|0|190|0|0|0|0|190|0|0|0|0.11|0.000344|0.22|0.000688|-0.13|-0.000407|-0.54|-0.001689|-1.36|-0.004253|319.79||||||||||||||||||||1|80|0|1683.066376
T|MSCO|202609|KEYS|ROUND|50000|MXXNN|72|6490561.25|18645|0|175|18470|1129|0|15282|2234|0|0|0|0|0.042483|0.000122|0.048439|0.000139|0.040494|0.000116|-0.182808|-0.000525|-0.086235|-0.000248|347.895578|0.502934|0.047802|0.000137|0.095047|17833|0.237928|3.407447|812|7.945813|0||||||||8391|10254||||
T|MSCO|202609|KF|ODD|0|MXXNN|3|327.55|5|0|0|5|0|0|5|0|0|0|0|0|0.09528|0.001455|0.09528|0.001455|0.09528|0.001455|0.05328|0.000814|0.56728|0.008665|65.47|0.568|0.09528|0.001455|0.167746|5|0.23636|1.2|0||0||||||||5|0||||
T|MSCO|202609|KF|ODD|1000|MXXNN|1|1003.52|16|0|0|16|0|0|16|0|0|0|0|0|0.7418|0.01172|0.7418|0.01172|0.7818|0.012352|0.7818|0.012352|0.7818|0.012352|63.295|1.15|0.7418|0.01172|0.645043|16|0.2041|2|0||0||||||||16|0||||
T|MSCO|202609|KF|ODD|250|MXXNN|1|813.41|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.215|1.29|0|0|0|13|0.645|6|0||0||||||||13|0||||
T|MSCO|202609|KF|ROUND|5000|MXXNN|1|6399|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.155|0.33|0|0|0|100|0.165|15|0||0||||||||100|0||||
T|MSCO|202609|KFFB|ODD|0|MXXNN|2|11.11|2|0|0|2|0|0|2|0|0|0|0|0|0.1485|0.025781|0.1485|0.025781|0.1485|0.025781|0.1485|0.025781|0.1485|0.025781|5.76|0.41|0.1485|0.025781|0.362195|2|0.13075|1.5|0||0||||||||2|0||||
T|MSCO|202609|KFRC|ODD|0|MXXNN|4|207.48|4|0|4|0|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000096|-0.02|-0.000386|-0.015|-0.000289|51.88|0.13|0|0|0|4|0.065|1.5|0||0||||||||4|0||||
T|MSCO|202609|KFRC|ODD|1000|MXXNN|6|13255.79|256|0|256|0|30|0|226|0|0|0|0|0|0.039409|0.000761|0.039409|0.000761|0.039409|0.000761|0.033198|0.000641|-0.116372|-0.002248|51.770664|0.209844|0.039409|0.000761|0.187803|256|0.085217|1.183594|0||0||||||||256|0||||
T|MSCO|202609|KFRC|ODD|250|MXXNN|6|4107.8|78|0|78|0|0|0|78|0|0|0|0|0|0.059469|0.001131|0.059469|0.001131|0.054341|0.001033|0.050495|0.00096|-0.060018|-0.001141|52.602115|0.273205|0.059469|0.001131|0.217672|78|0.106868|2.064103|0||0||||||||78|0||||
T|MSCO|202609|KFRC|ROUND|5000|MXXNN|4|27245.67|524|0|524|0|0|0|524|0|0|0|0|0|0|0|-0.002214|-0.000043|0|0|0.06374|0.001229|0.061183|0.001179|51.879924|0.23126|0|0|0|524|0.11563|4.083969|0||0||||||||524|0||||
T|MSCO|202609|KFY|ODD|0|MXXNN|107|13221.74|171|0|171|0|8|0|122|41|0|0|0|0|0.073296|0.000949|0.072185|0.000934|0.064056|0.000829|0.061191|0.000792|0.08815|0.001141|77.272573|0.256842|0.079261|0.001026|0.308597|166|0.091465|7.385542|5|4.4|0||||||||171|0||||
T|MSCO|202609|KFY|ODD|1000|MXXNN|16|34280.33|436|0|436|0|0|0|377|59|0|0|0|0|0.105772|0.001345|0.105039|0.001336|0.107103|0.001362|0.108089|0.001375|0.111415|0.001417|78.633635|0.274014|0.105772|0.001345|0.386012|401|0.091463|4.86783|35|5|0||||||||436|0||||
T|MSCO|202609|KFY|ODD|250|MXXNN|37|15900.14|201|0|201|0|24|0|158|19|0|0|0|0|0.067004|0.000847|0.06581|0.000832|0.045611|0.000577|0.056009|0.000708|0.039342|0.000497|79.093458|0.211095|0.064019|0.000809|0.303271|191|0.077388|3.727749|10|3.5|0||||||||201|0||||
T|MSCO|202609|KFY|ODD|5000|MXXNN|2|12964.75|159|0|159|0|86|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08195|0.001005|81.538994|0.129182|0|0|0|159|0.064591|0.459119|0||0||||||||159|0||||
T|MSCO|202609|KFY|ROUND|10000|MXXNN|2|28441.89|366|0|366|0|0|0|366|0|0|0|0|0|-0.047869|-0.000616|-0.047869|-0.000616|-0.041885|-0.000539|-0.021885|-0.000282|0.075164|0.000967|77.721885|0.12|-0.047869|-0.000616|-0.398907|366|0.083934|3.204918|0||0||||||||247|119||||
T|MSCO|202609|KFY|ROUND|20000|MXXNN|4|154494.84|1977|0|1977|0|400|0|967|610|0|0|0|0|-0.006596|-0.000084|-0.006596|-0.000084|0.027137|0.000347|0.006692|0.000086|0.005028|0.000064|78.161394|0.116282|0.027344|0.00035|0.235156|1687|0.056755|3.189093|27|19|263|0.029772|22.361217||||||800|914||||
T|MSCO|202609|KFY|ROUND|5000|MXXNN|6|52603.25|691|0|691|0|0|0|474|217|0|0|0|0|0.024935|0.000327|0.023386|0.000307|0.010478|0.000138|-0.017583|-0.000231|-0.004443|-0.000058|76.180543|0.273734|0.031129|0.000409|0.113719|691|0.121302|9.314038|0||0||||||||691|0||||
T|MSCO|202609|KFY|ROUND|50000|MXXNN|1|136493|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.3398|0.004223|0.3398|0.004223|0.3398|0.004223|0.3398|0.004223|-0.8702|-0.010815|80.46|0.34|0.3398|0.004223|0.999412|1700|0.0001|2|0||0||||||||100|1600||||
T|MSCO|202609|KG|ODD|0|MXXNN|1|232.5|30|0|30|0|0|0|0|30|0|0|0|0|0.14|0.017903|0.14|0.017903|0.14|0.017903|0.14|0.017903|0.07|0.008951|7.82|0.14|0.14|0.017903|1|0|||30|33|0||||||||30|0||||
T|MSCO|202609|KG|ROUND|10000|LYNNN|1|13350|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.23|0.044019|0.23|0.044019|0.23|0.044019|0.23|0.044019|0.23|0.044019|5.225|0.23|0.23|0.044019|1|0|||2500|4|0||||||||100|2400||||
T|MSCO|202609|KGC|ODD|0|LNNNN|2|417.9|17|0|0|17|0|0|0|0|0|0|17|0|0.01|0.000407|0.01|0.000407|-0.005294|-0.000215|-0.020588|-0.000837|0.098235|0.003995|24.590294||||||||||||||||||||2|17|7|98602.584793
T|MSCO|202609|KGC|ODD|0|MXXNN|253|19948.4|722|0|4|718|81|0|574|67|0|0|0|0|0.002727|0.000099|0.002865|0.000104|0.002616|0.000095|0.001328|0.000048|0.004763|0.000172|27.628767|0.010111|0.003115|0.000113|0.308055|690|0.00366|2.892754|32|10.65625|0||||||||722|0||||
T|MSCO|202609|KGC|ODD|1000|LNNNN|1|2128|76|0|0|76|0|0|0|0|76|0|0|0|-0.02|-0.000715|-0.01|-0.000357|0.08|0.002859|0.07|0.002502|0.2|0.007148|27.98||||||||||||||||||||1|0|0|6158.844248
T|MSCO|202609|KGC|ODD|1000|MXXNN|114|183455.72|6588|0|0|6588|996|0|5184|408|0|0|0|0|0.002739|0.000098|0.001176|0.000042|0.000394|0.000014|0.003242|0.000116|-0.006021|-0.000216|27.844657|0.010264|0.003172|0.000114|0.309027|6022|0.003879|2.473597|566|5.574205|0||||||||6588|0||||
T|MSCO|202609|KGC|ODD|250|LNNNN|2|575.8|22|0|0|22|0|12|0|0|10|0|0|0|0.019091|0.000729|0.020909|0.000799|-0.022727|-0.000868|-0.022727|-0.000868|-0.01|-0.000382|26.177727||||||||||||||||||||2|22|22|2800.802442
T|MSCO|202609|KGC|ODD|250|LYNNN|1|302.1|10|0|0|10|10|0|0|0|0|0|0|0|0.0096|0.000318|-0.0104|-0.000344|-0.0104|-0.000344|0.0896|0.002965|-0.0904|-0.002992|30.215|0.01|0.0096|0.000318|0.96|10|0.0002|0|0||0||||||||10|0||||
T|MSCO|202609|KGC|ODD|250|MXXNN|149|81039.94|2909|0|16|2893|352|0|2314|243|0|0|0|0|0.002856|0.000103|0.002035|0.000073|-0.002403|-0.000086|-0.003686|-0.000132|-0.0201|-0.000722|27.856311|0.010272|0.002946|0.000106|0.286767|2788|0.003822|2.594692|121|11.132231|0||||||||2909|0||||
T|MSCO|202609|KGC|ODD|250|MXXNY|1|451.52|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000708|0.02|0.000708|-0.13|-0.004601|-0.24|-0.008494|-0.38|-0.013449|28.255|0.07|0.13|0.004601|1.857143|0|||0||16|0.03|41.530559||||||16|0||||
T|MSCO|202609|KGC|ROUND|1000|LYNNN|1|4910|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000407|0.01|0.000407|-0.03|-0.001222|-0.07|-0.002852|-0.01|-0.000407|24.545|0.01|0.01|0.000407|1|0|||200|15|0||||||||200|0||||
T|MSCO|202609|KGC|ROUND|1000|MXXNN|45|167645.86|5933|0|250|5683|1748|0|4085|100|0|0|0|0|0.000549|0.000019|0.002347|0.000083|0.003867|0.000137|0.010161|0.00036|-0.000345|-0.000012|28.25508|0.010383|0.000549|0.000019|0.052834|5651|0.005162|1.780747|282|5.446809|0||||||||5933|0||||
T|MSCO|202609|KGC|ROUND|10000|MXXNN|30|409761.05|14700|0|200|14500|1122|0|12562|1016|0|0|0|0|0.002893|0.000104|0.003491|0.000125|-0.0017|-0.000061|-0.021401|-0.000768|-0.016155|-0.00058|27.874065|0.01068|0.002893|0.000104|0.270852|13590|0.004212|2.875276|1110|3.252252|0||||||||14420|280||||
T|MSCO|202609|KGC|ROUND|20000|LNNNN|1|42980|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.01|0.000326|0.03|0.000977|0.03|0.000977|0.09|0.002932|0.13|0.004235|30.695||||||||||||||||||||1|201|0|9273.16047
T|MSCO|202609|KGC|ROUND|20000|MXXNN|23|798888.11|28448|0|1001|27447|4159|0|21768|2521|0|0|0|0|0.000817|0.000029|0.001724|0.000061|-0.00027|-0.00001|0.007034|0.00025|0.009443|0.000336|28.081801|0.01|0.002008|0.000072|0.200823|24083|0.004803|2.169123|4165|3.87443|200|0.01|16||||||27853|595||||
T|MSCO|202609|KGC|ROUND|20000|MXXNY|1|25400|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0202|-0.000794|0.0398|0.001565|-0.0402|-0.001581|-0.2302|-0.009052|-0.6602|-0.025961|25.43|0.06|-0.2202|-0.008659|-3.67|1000|0.1401|395.800209|0||0||||||||100|900||||
T|MSCO|202609|KGC|ROUND|5000|MXXNN|44|307467.2|10928|0|300|10628|541|0|9420|967|0|0|0|0|0.003901|0.000139|0.003714|0.000132|0.002072|0.000074|0.003871|0.000138|0.022851|0.000812|28.133589|0.010882|0.003559|0.000127|0.32705|10186|0.003928|3.236305|742|3.908356|0||||||||10760|168||||
T|MSCO|202609|KGC|ROUND|50000|LNNNN|2|168510|6000|0|0|6000|0|0|0|0|0|3000|0|3000|0.01|0.000356|0.02|0.000712|0.01|0.000356|0.02|0.000712|0|0|28.085||||||||||||||||||||2|3682|2088|436385.030965
T|MSCO|202609|KGC|ROUND|50000|MXXNN|8|733160.21|26452|0|4103|22349|6664|0|17788|2000|0|0|0|0|0.001139|0.000041|0.006149|0.000222|0.002111|0.000076|0.012674|0.000457|0.012521|0.000452|27.71392|0.010968|0.001139|0.000041|0.10386|25352|0.005128|2.141448|1100|19.818182|0||||||||19882|6570||||
T|MSCO|202609|KGEI|ODD|0|MXXNN|1|6.61|1|0|0|1|0|0|0|1|0|0|0|0|0.0096|0.001451|0.0096|0.001451|0.0296|0.004475|0.0296|0.004475|0.0196|0.002963|6.615|0.01|0.0096|0.001451|0.96|1|0.0002|15|0||0||||||||1|0||||
T|MSCO|202609|KGEI|ROUND|10000|LNNNN|1|11880|1800|0|0|1800|0|0|0|0|0|0|1800|0|0|0|0|0|0.02|0.003023|0.02|0.003023|0.02|0.003023|6.615||||||||||||||||||||1|30|0|85491.609434
T|MSCO|202609|KGEI|ROUND|5000|MXXNN|2|13590|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0287|0.004211|0.0287|0.004211|0.0287|0.004211|0.0287|0.004211|0.0237|0.003478|6.815|0.06|0.0287|0.004211|0.478333|2000|0.01565|1.5|0||0||||||||1600|400||||
T|MSCO|202609|KGLD|ODD|0|MXXNN|7|218.43|8|0|0|8|1|0|7|0|0|0|0|0|0.03|0.001098|0.0275|0.001006|0.03|0.001098|0.02125|0.000778|0.0025|0.000091|27.330625|0.05375|0.03|0.001098|0.55814|5|0.019|2.6|3|2.333333|0||||||||8|0||||
T|MSCO|202609|KGLD|ODD|1000|MXXNN|3|4124.45|153|0|43|110|43|0|110|0|0|0|0|0|0.003869|0.000143|0.003869|0.000143|-0.000706|-0.000026|-0.000706|-0.000026|0.02498|0.000926|26.976373|0.048824|0.003869|0.000143|0.07925|153|0.022477|0.718954|0||0||||||||153|0||||
T|MSCO|202609|KGLD|ODD|250|MXXNN|4|2418.3|90|0|0|90|20|0|45|25|0|0|0|0|0.018389|0.000685|0.018389|0.000685|0.011722|0.000437|0.003389|0.000126|0.017833|0.000664|26.853611|0.032778|0.018389|0.000685|0.561017|65|0.009962|1.384615|25|15|0||||||||90|0||||
T|MSCO|202609|KGLD|ROUND|10000|MXXNN|1|18627|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|-0.03|-0.001128|0.04|0.001504|0.23|0.008647|26.6|0.02|0|0|0|700|0.01|6|0||0||||||||700|0||||
T|MSCO|202609|KGLD|ROUND|5000|LNNNN|1|5280|200|0|0|200|0|0|0|0|0|0|0|200|0.02|0.000757|0.02|0.000757|0.03|0.001136|0.04|0.001514|-0.02|-0.000757|26.42||||||||||||||||||||1|200|0|763858.12447
T|MSCO|202609|KGLD|ROUND|5000|MXXNN|1|6930|250|0|0|250|250|0|0|0|0|0|0|0|0.0196|0.000707|0.0196|0.000707|0.0296|0.001068|0.0296|0.001068|0.0496|0.00179|27.71|0.02|0.0196|0.000707|0.98|250|0.0002|0|0||0||||||||250|0||||
T|MSCO|202609|KGRN|ROUND|1000|MXXNN|1|2252|100|0|0|100|0|0|100|0|0|0|0|0|-0.4|-0.017606|-0.4|-0.017606|-0.4|-0.017606|-0.4|-0.017606|-0.4|-0.017606|22.72|0.4|-0.4|-0.017606|-1|100|0.4|1|0||0||||||||100|0||||
T|MSCO|202609|KGRN|ROUND|50000|LYNNN|1|106850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000464|21.565|0.39|0|0|0|5000|0.195|2|0||0||||||||100|4900||||
T|MSCO|202609|KGS|ODD|0|MXXNN|218|20947.41|365|0|1|364|27|0|311|27|0|0|0|0|0.03866|0.000674|0.038605|0.000673|0.046852|0.000817|0.0494|0.000861|-0.000874|-0.000015|57.374658|0.147288|0.040605|0.000708|0.275688|343|0.056879|3.142857|20|4.35|2|0.02|36||||||365|0||||
T|MSCO|202609|KGS|ODD|1000|LNNNN|2|3580|65|0|0|65|0|65|0|0|0|0|0|0|0.02|0.000363|0.006154|0.000112|-0.08|-0.001451|-0.126154|-0.002287|-0.556923|-0.010098|55.151538||||||||||||||||||||2|40|40|0.624345
T|MSCO|202609|KGS|ODD|1000|MXXNN|74|186312.28|3224|0|0|3224|415|0|2611|198|0|0|0|0|0.030002|0.000519|0.024804|0.000429|0.024667|0.000427|0.055911|0.000968|0.048157|0.000833|57.78364|0.152094|0.030002|0.000519|0.197263|3162|0.062243|3.001265|62|4.596774|0||||||||3224|0||||
T|MSCO|202609|KGS|ODD|250|MXXNN|93|45652.12|786|0|7|779|132|0|590|64|0|0|0|0|0.027221|0.000469|0.026687|0.00046|0.03815|0.000657|0.042221|0.000727|0.027947|0.000481|58.059485|0.134109|0.02829|0.000487|0.210948|772|0.053869|3.029793|14|5|0||||||||786|0||||
T|MSCO|202609|KGS|ODD|5000|MXXNN|4|23706.75|381|0|0|381|0|0|313|68|0|0|0|0|0.031312|0.000504|0.026273|0.000423|0.003832|0.000062|0.090525|0.001457|0.283307|0.004558|62.150512|0.143858|0.031312|0.000504|0.217661|218|0.098349|2.165138|163|18.564417|0||||||||381|0||||
T|MSCO|202609|KGS|ROUND|10000|LNYNN|1|12684|200|0|0|200|0|0|0|0|200|0|0|0|-0.02|-0.000315|-0.02|-0.000315|0.02|0.000315|-0.04|-0.000631|-0.26|-0.0041|63.41|0.06|0.02|0.000315|0.333333|200|0.02|4982|0||0||||||||200|0|1|4|0|4982
T|MSCO|202609|KGS|ROUND|10000|MXXNN|7|84646.5|1454|0|0|1454|180|0|1172|102|0|0|0|0|0.000702|0.000012|0.001884|0.000032|-0.055585|-0.000953|-0.141444|-0.002425|-0.079216|-0.001358|58.326238|0.305598|0.000702|0.000012|0.002296|1352|0.16395|1.585799|102|14|0||||||||1280|174||||
T|MSCO|202609|KGS|ROUND|20000|MXXNN|1|22401.72|396|0|0|396|0|0|396|0|0|0|0|0|0.0518|0.000916|0.0518|0.000916|0.2218|0.003924|0.2118|0.003747|0.2818|0.004985|56.53|0.08|0.0518|0.000916|0.6475|396|0.0141|1|0||0||||||||200|196||||
T|MSCO|202609|KGS|ROUND|200000|MXXNN|4|1263677.88|20786|0|4800|15986|4800|0|9852|6134|0|0|0|0|0.021372|0.000352|0.069482|0.001144|0.067076|0.001104|0.093369|0.001537|0.02989|0.000492|60.7529|0.15067|0.042029|0.000692|0.278951|15741|0.07173|4.988565|5045|5.545292|0||||||||1500|19286||||
T|MSCO|202609|KGS|ROUND|5000|MXXNN|7|51363.69|896|0|100|796|100|0|796|0|0|0|0|0|0.009487|0.000166|0.010658|0.000186|-0.023471|-0.00041|0.039219|0.000684|-0.046551|-0.000812|57.29923|0.114018|0.009487|0.000166|0.083203|791|0.059204|2.704172|105|5|0||||||||896|0||||
T|MSCO|202609|KGS|ROUND|50000|LNYNN|1|51300|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|0|
T|MSCO|202609|KGS|ROUND|50000|MXXNN|3|347720.61|5957|0|0|5957|0|0|5957|0|0|0|0|0|0|0|-0.002661|-0.000046|-0.008489|-0.000145|0.052384|0.000897|-0.011506|-0.000197|58.408473|0.153237|0|0|0|5957|0.076618|1.302166|0||0||||||||1000|4957||||
T|MSCO|202609|KHC|ODD|0|LNNNN|13|3092.8|130|0|0|120|0|0|0|10|20|40|10|40|0.01|0.000421|0.01|0.000421|0.005|0.00021|0.006667|0.000281|0.026667|0.001123|23.75625||||||||||||||||||||12|121|64|543945.344691
T|MSCO|202609|KHC|ODD|0|MXXNN|313|28672.26|1175|0|88|1087|239|0|880|56|0|0|0|0|0.002357|0.000097|0.002246|0.000092|0.001778|0.000073|-0.002043|-0.000084|-0.004392|-0.00018|24.402953|0.010638|0.002357|0.000097|0.221536|1112|0.004375|1.994604|63|7.380952|0||||||||1175|0||||
T|MSCO|202609|KHC|ODD|1000|LNNNN|1|1273.06|53|0|0|53|0|0|0|0|0|0|53|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|0.01|0.000416|-0.03|-0.001249|24.025||||||||||||||||||||1|9|3|53640.302156
T|MSCO|202609|KHC|ODD|1000|MXXNN|164|250235.28|10259|0|958|9301|1475|0|8470|314|0|0|0|0|0.002267|0.000093|0.001992|0.000082|0.003123|0.000128|0.00327|0.000134|0.004465|0.000183|24.391674|0.010178|0.002178|0.000089|0.213953|9943|0.004127|2.167354|316|5.224684|0||||||||10259|0||||
T|MSCO|202609|KHC|ODD|250|LNNNN|3|1484.17|61|0|0|61|0|0|0|0|0|0|31|30|0.012459|0.000512|0.01|0.000411|0.019836|0.000815|-0.025082|-0.001031|-0.089672|-0.003685|24.336885||||||||||||||||||||3|61|61|428354.056251
T|MSCO|202609|KHC|ODD|250|MXXNN|190|108920.25|4459|0|161|4298|730|0|3439|290|0|0|0|0|0.002549|0.000104|0.002567|0.000105|-0.000176|-0.000007|-0.002584|-0.000106|-0.009131|-0.000374|24.426981|0.010056|0.002459|0.000101|0.244567|4146|0.004085|2.428123|313|6.853035|0||||||||4459|0||||
T|MSCO|202609|KHC|ROUND|1000|LNNNN|3|9655|400|0|0|400|0|0|0|0|0|0|200|200|0.0008|0.000033|-0.0003|-0.000012|0.0186|0.00077|0.0322|0.001333|-0.033|-0.001367|24.1475||||||||||||||||||||3|400|400|2205628.764207
T|MSCO|202609|KHC|ROUND|1000|MXXNN|171|594404.64|24374|0|2950|21424|4943|0|17825|1606|0|0|0|0|0.000786|0.000032|0.000761|0.000031|0.001223|0.00005|0.003884|0.000159|-0.002488|-0.000102|24.387096|0.010172|0.000868|0.000036|0.085372|23677|0.004789|2.525362|697|23.25538|0||||||||24374|0||||
T|MSCO|202609|KHC|ROUND|10000|LNNNN|4|53044|2200|0|0|2200|0|0|0|1100|0|0|1100|0|0.005455|0.000226|0.000909|0.000038|0.000909|0.000038|0.033636|0.001395|0.019091|0.000792|24.110455||||||||||||||||||||4|1500|219|90854.664179
T|MSCO|202609|KHC|ROUND|10000|MXXNN|99|1407283.68|57689|0|7825|49864|12338|0|39816|5535|0|0|0|0|0.00038|0.000016|0.000144|0.000006|-0.001148|-0.000047|0.002944|0.000121|0.004604|0.000189|24.39341|0.010586|0.000744|0.00003|0.070266|53988|0.005308|2.762243|3160|10.312342|541|0.005|26||||||55961|1187||||
T|MSCO|202609|KHC|ROUND|20000|MXXNN|90|2792456.49|114562|0|11347|103215|16775|0|90782|7005|0|0|0|0|0.000583|0.000024|0.000253|0.00001|-0.000128|-0.000005|0.004377|0.00018|-0.009552|-0.000392|24.373614|0.010181|0.000314|0.000013|0.030883|106585|0.005303|2.822817|7977|1.846183|0||||||||112572|1990||||
T|MSCO|202609|KHC|ROUND|200000|LNNNN|6|2066278.5|81050|31050|0|50000|0|0|300|10000|10604|19096|10000|0|0.011238|0.000448|0.025238|0.001007|0.023638|0.000943|0.008|0.000319|-0.072|-0.002872|25.074||||||||||||||||||||5|19595|16704|36362.023346
T|MSCO|202609|KHC|ROUND|200000|LYNNN|2|1062610|41050|0|0|41050|0|0|10039|6804|0|24207|0|0|0.015317|0.000592|0.018106|0.0007|0.02785|0.001076|0.009646|0.000373|0.059936|0.002316|25.880749|0.01|0.009646|0.000373|0.964568|11896|0.000611|2189.415098|29154|13505.711738|0||||||||6100|34950||||
T|MSCO|202609|KHC|ROUND|200000|MXXNN|11|3114488.3|127385|0|2100|125285|10205|0|75344|41836|0|0|0|0|0.00958|0.000392|0.00958|0.000392|0.009805|0.000401|-0.016315|-0.000667|-0.040931|-0.001674|24.451564|0.017065|0.01586|0.000649|0.929393|71305|0.002156|6.07179|47103|5.425302|8977|0.00858|16.028072||||||64250|58085||||
T|MSCO|202609|KHC|ROUND|5000|LNNNN|3|27670.16|1128|328|0|800|0|0|0|0|0|400|0|400|0.01|0.000411|0.01|0.000411|0.005|0.000205|0.02|0.000822|-0.01|-0.000411|24.34||||||||||||||||||||2|821|284|263578.507944
T|MSCO|202609|KHC|ROUND|5000|MXXNN|106|769683.59|31636|0|2805|28831|5865|0|23902|1869|0|0|0|0|0.000722|0.00003|-0.000145|-0.000006|-0.000526|-0.000022|-0.006183|-0.000254|-0.00231|-0.000095|24.33022|0.011009|0.000722|0.00003|0.065575|30461|0.005342|2.599291|1175|9.276596|0||||||||31569|67||||
T|MSCO|202609|KHC|ROUND|50000|LYNNN|5|547240|22400|0|0|22400|7400|0|10000|5000|0|0|0|0|0.002838|0.000116|0.002838|0.000116|0.011766|0.000482|0.025159|0.00103|-0.010377|-0.000425|24.430893|0.01|0.002838|0.000116|0.28375|22400|0.003581|4.241071|0||0||||||||15000|7400||||
T|MSCO|202609|KHC|ROUND|50000|MXXNN|21|2118303.11|85502|0|9649|75853|4149|0|65619|15734|0|0|0|0|0.000468|0.000019|-0.001103|-0.000045|-0.003246|-0.000131|0.00822|0.000332|0.028921|0.001167|24.775388|0.01|0.00138|0.000056|0.137997|79075|0.00466|3.480556|6427|10|0||||||||64751|20751||||
T|MSCO|202609|KHYB|ROUND|10000|LNNNN|1|12771|540|430|0|110|0|0|0|0|0|0|0|110|-0.020909|-0.000884|-0.020909|-0.000884|-0.039091|-0.001654|-0.039091|-0.001654|-0.039091|-0.001654|23.64||||||||||||||||||||1|127|110|1096624.909091
T|MSCO|202609|KIDS|ODD|0|MXXNN|10|773.37|34|0|34|0|9|0|18|7|0|0|0|0|0.143382|0.006315|0.143382|0.006315|0.143088|0.006302|0.134853|0.00594|0.116618|0.005136|22.703824|0.168235|0.143382|0.006315|0.852273|34|0.012426|4.294118|0||0||||||||34|0||||
T|MSCO|202609|KIDS|ODD|1000|MXXNN|2|2938.61|131|0|131|0|0|0|131|0|0|0|0|0|0.034232|0.001525|0.038583|0.001719|0.038583|0.001719|0.047285|0.002107|0.057285|0.002552|22.443855|0.066947|0.034232|0.001525|0.511334|131|0.016357|2.740458|0||0||||||||131|0||||
T|MSCO|202609|KIDS|ODD|250|MXXNN|1|393.48|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000913|21.895|0.07|0|0|0|18|0.035|6|0||0||||||||18|0||||
T|MSCO|202609|KIDS|ROUND|1000|MXXNN|2|5190.56|236|0|236|0|109|0|127|0|0|0|0|0|0.005381|0.000246|0.005381|0.000246|0.005381|0.000246|0.005381|0.000246|0.005381|0.000246|21.906674|0.266822|0.005381|0.000246|0.020168|236|0.13072|1.076271|0||0||||||||236|0||||
T|MSCO|202609|KIE|ODD|0|MXXNN|226|22894.2|375|0|0|375|53|0|302|20|0|0|0|0|0.002862|0.000047|0.001902|0.000031|-0.001191|-0.00002|-0.001724|-0.000028|-0.009004|-0.000147|61.05412|0.011867|0.003129|0.000051|0.263685|331|0.00495|2.302115|44|6.931818|0||||||||375|0||||
T|MSCO|202609|KIE|ODD|1000|MXXNN|91|215341.35|3512|0|0|3512|459|0|2887|166|0|0|0|0|0.002788|0.000045|0.003571|0.000058|0.008369|0.000136|0.000838|0.000014|0.002706|0.000044|61.315642|0.010339|0.002837|0.000046|0.27436|3079|0.004279|1.999026|433|7.205543|0||||||||3512|0||||
T|MSCO|202609|KIE|ODD|250|MXXNN|96|49685.37|808|0|6|802|110|0|633|65|0|0|0|0|0.003303|0.000054|0.003204|0.000052|-0.000261|-0.000004|-0.00687|-0.000112|0.005358|0.000087|61.492141|0.01104|0.002895|0.000047|0.262242|722|0.004557|2.817175|86|6.976744|0||||||||808|0||||
T|MSCO|202609|KIE|ODD|5000|MXXNN|13|73470.37|1197|0|95|1102|366|0|831|0|0|0|0|0|0.001018|0.000017|0.000224|0.000004|-0.00138|-0.000022|0.002931|0.000048|0.042296|0.000689|61.377886|0.010794|0.001018|0.000017|0.094303|1197|0.004888|1.328321|0||0||||||||1197|0||||
T|MSCO|202609|KIE|ROUND|10000|LNNNN|2|30155|500|0|0|500|0|0|0|0|0|250|250|0|0.00104|0.000017|0|0|-0.005|-0.000083|-0.01896|-0.000314|-0.02|-0.000332|60.32||||||||||||||||||||2|252|201|38895.523578
T|MSCO|202609|KIE|ROUND|10000|MXXNN|28|401945.05|6583|0|0|6583|326|0|4944|1313|0|0|0|0|0.001126|0.000018|0.002598|0.000043|0.007849|0.000129|-0.001539|-0.000025|0.012976|0.000213|61.057113|0.01|0.001404|0.000023|0.140358|5768|0.004906|4.004161|815|16.504294|0||||||||6583|0||||
T|MSCO|202609|KIE|ROUND|20000|MXXNN|24|755321.88|12419|0|0|12419|1536|0|9036|1847|0|0|0|0|0.000378|0.000006|0.000879|0.000014|-0.001332|-0.000022|-0.00623|-0.000102|0.002561|0.000042|60.817789|0.01|0.002976|0.000049|0.297634|10101|0.004505|2.163053|1940|10.697938|378|0.005|20.73545||||||11283|758||||
T|MSCO|202609|KIE|ROUND|200000|MXXNN|5|2116064.93|34580|0|0|34580|0|0|11580|23000|0|0|0|0|0.003073|0.00005|0.014716|0.000241|0.014716|0.000241|-0.002672|-0.000044|-0.020128|-0.000329|61.189152|0.008332|0.004097|0.000067|0.491774|17595|0.004161|24.155328|16985|27.829261|0||||||||9900|24680||||
T|MSCO|202609|KIE|ROUND|5000|LNNNN|4|24224|400|0|0|400|0|0|0|0|0|100|300|0|0.0025|0.000041|-0.005|-0.000083|-0.0125|-0.000206|-0.0275|-0.000454|-0.115|-0.001899|60.5725||||||||||||||||||||4|302|300|51068.59609
T|MSCO|202609|KIE|ROUND|5000|MXXNN|19|148611.11|2433|0|0|2433|529|0|1802|102|0|0|0|0|0.001975|0.000032|0.000084|0.000001|0.005181|0.000085|-0.000014|0|0.00297|0.000049|61.079501|0.01|0.000808|0.000013|0.080773|2266|0.004935|2.757723|167|5|0||||||||2433|0||||
T|MSCO|202609|KIE|ROUND|50000|MXXNN|23|2384925.46|38884|0|0|38884|1867|0|32244|4773|0|0|0|0|-0.000793|-0.000013|-0.000703|-0.000011|-0.000174|-0.000003|0.001978|0.000032|0.019531|0.000318|61.330553|0.01|0.000773|0.000013|0.077264|35400|0.005068|4.87613|3484|9.348163|0||||||||31461|7423||||
T|MSCO|202609|KIM|ODD|0|MXXNN|365|34594.07|1507|0|0|1507|179|0|1241|87|0|0|0|0|0.002578|0.000112|0.002751|0.00012|0.003023|0.000132|0.002539|0.000111|0.000926|0.00004|22.955491|0.010252|0.002631|0.000115|0.256673|1443|0.003979|2.483714|64|4.96875|0||||||||1507|0||||
T|MSCO|202609|KIM|ODD|1000|MXXNN|119|182084.12|7940|0|102|7838|1145|0|6282|513|0|0|0|0|0.001757|0.000077|0.001274|0.000056|0.001712|0.000075|0.005934|0.000259|0.012863|0.000561|22.931742|0.01|0.001999|0.000087|0.199907|7824|0.00406|2.584739|116|8.818966|0||||||||7940|0||||
T|MSCO|202609|KIM|ODD|250|MXXNN|252|135309.4|5898|0|37|5861|693|0|4749|456|0|0|0|0|0.002214|0.000097|0.002013|0.000088|0.002993|0.00013|0.003079|0.000134|0.00183|0.00008|22.941264|0.010039|0.002214|0.000097|0.220584|5654|0.004081|2.59197|244|7.782787|0||||||||5898|0||||
T|MSCO|202609|KIM|ROUND|1000|MXXNN|93|331446.64|14483|0|0|14483|1290|0|11449|1744|0|0|0|0|0.001949|0.000085|0.002159|0.000094|0.001107|0.000048|0.003937|0.000172|0.002906|0.000127|22.884342|0.010157|0.001949|0.000085|0.191927|13977|0.004252|3.562209|506|18.687747|0||||||||14483|0||||
T|MSCO|202609|KIM|ROUND|10000|MXXNN|25|361235.68|15795|0|0|15795|852|0|12601|2342|0|0|0|0|0.000684|0.00003|0.00002|0.000001|-0.001642|-0.000072|-0.003125|-0.000137|0.003725|0.000163|22.870069|0.01|0.000684|0.00003|0.068394|15016|0.0049|4.380061|779|5|0||||||||15507|288||||
T|MSCO|202609|KIM|ROUND|20000|LYNNN|1|22075.72|937|0|0|937|0|0|937|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.565|0.01|0|0|0|937|0.005|6|0||0||||||||937|0||||
T|MSCO|202609|KIM|ROUND|20000|MXXNN|24|659950.94|28468|0|1245|27223|3365|0|21266|3837|0|0|0|0|0.000795|0.000034|0.001487|0.000064|-0.001048|-0.000045|-0.000903|-0.000039|-0.00595|-0.000257|23.179337|0.01|0.001487|0.000064|0.148673|27632|0.004385|3.222423|836|20|0||||||||28468|0||||
T|MSCO|202609|KIM|ROUND|200000|MXXNN|1|379689.5|16157|0|0|16157|0|0|2008|14149|0|0|0|0|0.028262|0.001203|0.028262|0.001203|0.028262|0.001203|0.028262|0.001203|0.048262|0.002054|23.495|0.01|0.008262|0.000352|0.826243|6005|0.002338|9.711407|10152|13.955181|0||||||||6200|9957||||
T|MSCO|202609|KIM|ROUND|5000|MXXNN|56|392444.4|17225|0|0|17225|1151|0|13831|2243|0|0|0|0|0.00171|0.000075|0.00132|0.000058|0.000466|0.00002|-0.000568|-0.000025|-0.004968|-0.000218|22.783534|0.010224|0.00171|0.000075|0.167232|16305|0.004497|3.904937|920|15.436957|0||||||||17182|43||||
T|MSCO|202609|KIM|ROUND|50000|LYNNN|3|317805.37|13717|0|0|13717|0|0|13717|0|0|0|0|0|0|0|0|0|0|0|-0.013258|-0.000572|-0.024419|-0.001054|23.173723|0.01|0|0|0|13717|0.005|3|0||0||||||||6331|7386||||
T|MSCO|202609|KIM|ROUND|50000|MXXNN|8|634962.5|27793|0|2444|25349|3310|0|24483|0|0|0|0|0|0.002114|0.000093|0.000315|0.000014|-0.002536|-0.000111|-0.014418|-0.000631|-0.023868|-0.001045|22.847396|0.01|0.002114|0.000093|0.211374|27793|0.003943|2.48469|0||0||||||||26941|852||||
T|MSCO|202609|KIM-L|ODD|0|MXXNN|81|4887.69|244|0|0|244|27|0|213|4|0|0|0|0|0.046597|0.002328|0.046597|0.002328|0.046761|0.002336|0.047048|0.002351|0.039834|0.00199|20.013791|0.124877|0.046556|0.002326|0.372813|237|0.040317|1.953586|7|3.285714|0||||||||244|0||||
T|MSCO|202609|KIM-L|ODD|1000|MXXNN|16|22455.48|1125|0|0|1125|0|0|1125|0|0|0|0|0|0.069343|0.003464|0.069343|0.003464|0.062988|0.003146|0.062988|0.003146|0.038774|0.001937|20.020462|0.175182|0.069343|0.003464|0.395834|1125|0.05292|2.909333|0||0||||||||1125|0||||
T|MSCO|202609|KIM-L|ODD|250|MXXNN|21|11697.68|588|0|0|588|73|0|469|46|0|0|0|0|0.035445|0.001778|0.037656|0.001889|0.02939|0.001475|0.028676|0.001439|0.029305|0.00147|19.932015|0.131446|0.035445|0.001778|0.269655|588|0.048|2.829932|0||0||||||||588|0||||
T|MSCO|202609|KIM-L|ROUND|1000|MXXNN|12|37037.17|1848|0|0|1848|344|0|1234|270|0|0|0|0|0.031421|0.001565|0.031421|0.001565|0.031421|0.001565|0.031421|0.001565|0.061903|0.003084|20.07494|0.097543|0.031421|0.001565|0.322128|1848|0.033061|6.024892|0||0||||||||1748|100||||
T|MSCO|202609|KIM-L|ROUND|10000|MXXNN|6|92422.25|4640|0|0|4640|0|0|4285|355|0|0|0|0|0.007703|0.000387|0.007703|0.000387|0.007703|0.000387|0.007703|0.000387|0.006211|0.000312|19.9241|0.1493|0.007703|0.000387|0.051593|4640|0.070798|4.200216|0||0||||||||1800|2840||||
T|MSCO|202609|KIM-L|ROUND|5000|MXXNN|4|26962.76|1364|0|0|1364|0|0|1100|264|0|0|0|0|0.135035|0.006813|0.135035|0.006813|0.135035|0.006813|0.139433|0.007035|0.139433|0.007035|19.820806|0.216745|0.135035|0.006813|0.623012|1364|0.040855|3.589443|0||0||||||||1364|0||||
T|MSCO|202609|KIM-M|ODD|0|MXXNN|2|60.63|3|0|0|3|1|0|0|2|0|0|0|0|0.062267|0.003067|0.062267|0.003067|0.062267|0.003067|0.062267|0.003067|0.092267|0.004545|20.301667|0.183333|0.062267|0.003067|0.339636|3|0.060533|8.666667|0||0||||||||3|0||||
T|MSCO|202609|KIM-M|ODD|1000|MXXNN|5|6797.73|339|0|0|339|51|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00177|-0.000088|20.131578|0.158555|0|0|0|339|0.079277|2.150442|0||0||||||||339|0||||
T|MSCO|202609|KIM-M|ODD|250|MXXNN|2|1293.75|65|0|0|65|0|0|65|0|0|0|0|0|-0.015385|-0.000768|-0.015385|-0.000768|-0.015385|-0.000768|-0.015385|-0.000768|-0.015385|-0.000768|20.035|0.262308|-0.015385|-0.000768|-0.058651|65|0.138846|1.307692|0||0||||||||65|0||||
T|MSCO|202609|KIM-M|ROUND|1000|MXXNN|4|12085.29|594|0|0|594|0|0|464|130|0|0|0|0|0.054525|0.002678|0.054525|0.002678|0.054525|0.002678|0.047606|0.002338|0.047606|0.002338|20.360396|0.080084|0.054525|0.002678|0.680849|594|0.012779|3.789562|0||0||||||||594|0||||
T|MSCO|202609|KIM-M|ROUND|10000|LYNNN|1|14210|700|0|0|700|0|0|0|700|0|0|0|0|0.087143|0.004304|0.087143|0.004304|0.087143|0.004304|0.087143|0.004304|-0.012857|-0.000635|20.245|0.11|0.087143|0.004304|0.792208|400|0.02|12.25|300|12|0||||||||100|600||||
T|MSCO|202609|KIM-M|ROUND|10000|MXXNN|1|11113.41|561|0|0|561|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.785|0.05|0|0|0|561|0.025|5|0||0||||||||300|261||||
T|MSCO|202609|KIM-M|ROUND|20000|MXXNN|2|51952.78|2629|0|0|2629|0|0|2629|0|0|0|0|0|-0.207684|-0.010414|-0.207684|-0.010414|-0.207684|-0.010414|-0.207684|-0.010414|-0.151586|-0.007601|19.942398|0.361951|-0.207684|-0.010414|-0.573789|2629|0.284817|3.869913|0||0||||||||700|1929||||
T|MSCO|202609|KIM-M|ROUND|5000|MXXNN|3|21721.55|1083|0|0|1083|333|0|250|500|0|0|0|0|0.01723|0.000858|0.01723|0.000858|0.01723|0.000858|0.01723|0.000858|0.020305|0.001012|20.072599|0.06385|0.01723|0.000858|0.269848|1083|0.02331|9.889197|0||0||||||||750|333||||
T|MSCO|202609|KINS|ODD|0|MXXNN|3|56.62|3|0|3|0|2|0|1|0|0|0|0|0|0.016667|0.000882|0.016667|0.000882|0.016667|0.000882|0.013333|0.000705|0.033333|0.001764|18.9|0.053333|0.016667|0.000882|0.3125|2|0.0275|0|1|4|0||||||||3|0||||
T|MSCO|202609|KINS|ODD|250|MXXNN|1|284.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.945|0.09|0|0|0|15|0.045|4|0||0||||||||15|0||||
T|MSCO|202609|KINS|ROUND|10000|LNNNN|1|19500|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.04|0.002053|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|19.485||||||||||||||||||||1|50|0|596882
T|MSCO|202609|KINS|ROUND|10000|MXXNN|1|10039.36|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.265|0.11|0|0|0|548|0.055|1|0||0||||||||200|348||||
T|MSCO|202609|KINS|ROUND|20000|LNNNN|1|30300|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.03|0.001488|0.04|0.001985|0.04|0.001985|0.05|0.002481|0.09|0.004465|20.155||||||||||||||||||||1|1|0|1551362.779099
T|MSCO|202609|KINS|ROUND|20000|LYNNN|1|29250|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.535|0.07|0|0|0|1500|0.035|3|0||0||||||||300|1200||||
T|MSCO|202609|KINS|ROUND|5000|MXXNN|1|6012|300|0|300|0|0|0|300|0|0|0|0|0|-0.1202|-0.005991|-0.1002|-0.004994|-0.0702|-0.003499|-0.0202|-0.001007|0.0198|0.000987|20.065|0.05|0.0498|0.002482|0.996|300|0.0001|2|0||0||||||||100|200||||
T|MSCO|202609|KIO|ODD|0|MXXNN|207|14623.8|1374|0|1|1373|194|0|1059|121|0|0|0|0|0.002869|0.00027|0.00316|0.000297|0.00316|0.000297|0.004062|0.000382|0.003342|0.000314|10.642558|0.010269|0.002883|0.000271|0.28078|1251|0.004056|2.696243|123|10.195122|0||||||||1374|0||||
T|MSCO|202609|KIO|ODD|1000|MXXNN|6|6224.55|581|0|0|581|0|0|293|288|0|0|0|0|0.005056|0.000472|0.005056|0.000472|0.005056|0.000472|0.005056|0.000472|0.001717|0.00016|10.715189|0.01|0.005056|0.000472|0.505577|521|0.002757|8.950096|60|20|0||||||||581|0||||
T|MSCO|202609|KIO|ODD|250|MXXNN|69|40229.17|3752|0|0|3752|334|0|2977|441|0|0|0|0|0.004317|0.000403|0.004197|0.000391|0.004197|0.000391|0.004192|0.000391|0.003288|0.000307|10.719939|0.01|0.004317|0.000403|0.431679|3063|0.003481|3.01208|689|5.966618|0||||||||3752|0||||
T|MSCO|202609|KIO|ROUND|1000|MXXNN|75|181612.46|16945|0|615|16330|2231|0|13502|1212|0|0|0|0|0.002826|0.000264|0.002826|0.000264|0.002214|0.000207|0.002132|0.000199|0.000587|0.000055|10.715853|0.011049|0.002826|0.000264|0.255771|15376|0.004531|2.521267|1569|8.361377|0||||||||16823|122||||
T|MSCO|202609|KIO|ROUND|10000|MXXNN|27|359362.67|33404|0|900|32504|5433|0|22611|5360|0|0|0|0|0.001789|0.000166|0.00149|0.000139|0.00119|0.000111|0.001789|0.000166|0.002375|0.000221|10.755311|0.01|0.00414|0.000385|0.41404|24689|0.004252|3.793957|7559|6.432068|1156|0.006151|15.430796||||||33157|247||||
T|MSCO|202609|KIO|ROUND|20000|LYNNN|1|38449.32|3521|0|0|3521|0|0|2000|1521|0|0|0|0|0.002065|0.000189|0.002065|0.000189|-0.017935|-0.001642|-0.017935|-0.001642|0.002065|0.000189|10.925|0.01|0.002065|0.000189|0.206475|2397|0.005828|7.430121|1124|14|0||||||||1500|2021||||
T|MSCO|202609|KIO|ROUND|20000|MXXNN|14|500918.63|46744|0|3400|43344|3400|0|40144|3200|0|0|0|0|0.004661|0.000435|0.004661|0.000435|0.004661|0.000435|0.004661|0.000435|0.001737|0.000162|10.716815|0.01194|0.0068|0.000635|0.569524|34359|0.004279|2.725167|9596|2.717695|2789|0.009641|15.92829||||||30134|15310||||
T|MSCO|202609|KIO|ROUND|200000|LYNNN|1|220200|20000|0|0|20000|0|0|1456|12719|0|5825|0|0|0.001633|0.000148|0.004156|0.000378|0.004156|0.000378|0.018331|0.001666|0.038331|0.003483|11.005|0.01|0.038331|0.003483|3.83314|450|0.005|4.777778|1056|6.573864|18494|0.015441|5459.112793||||||2100|0||||
T|MSCO|202609|KIO|ROUND|5000|LNNNN|5|26790|2500|0|0|2500|0|0|0|0|0|0|500|2000|0.01|0.000933|0.01|0.000933|0.01|0.000933|0.01|0.000933|0.01|0.000933|10.721||||||||||||||||||||5|2106|1570|2958898
T|MSCO|202609|KIO|ROUND|5000|LYNNN|3|15730|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.006667|-0.000636|-0.006667|-0.000636|-0.006667|-0.000636|-0.013333|-0.001272|-0.013333|-0.001272|10.481667|0.01|0|0|0|1000|0.0075|1.5|500|4|0||||||||1500|0||||
T|MSCO|202609|KIO|ROUND|5000|MXXNN|16|104668.82|9727|0|0|9727|851|0|7038|1838|0|0|0|0|0.00164|0.000152|0.00164|0.000152|0.000587|0.000055|-0.000441|-0.000041|0.000967|0.00009|10.761689|0.01|0.004138|0.000385|0.413797|5702|0.005|3.254297|4025|8.521739|0||||||||9485|242||||
T|MSCO|202609|KIO|ROUND|50000|LYNNN|1|56540.89|5173|3521|0|1652|0|0|0|1652|0|0|0|0|-0.010091|-0.000923|-0.010091|-0.000923|-0.010091|-0.000923|-0.010091|-0.000923|-0.010091|-0.000923|10.935|0.01|0.009909|0.000906|0.990908|751|0.0001|14.331558|901|17.223085|0||||||||1800|0||||
T|MSCO|202609|KIO|ROUND|50000|MXXNN|7|423153.57|39351|0|0|39351|0|0|24625|14726|0|0|0|0|-0.005241|-0.000487|-0.005241|-0.000487|-0.002738|-0.000255|0.007427|0.000691|0.007427|0.000691|10.753354|0.01|0.007427|0.000691|0.74273|21125|0.007227|2.640663|11726|14.3314|6500|0.015699|19.142462||||||15800|17651||||
T|MSCO|202609|KITT|ODD|0|MXXNN|1|20.8|10|0|0|10|0|0|10|0|0|0|0|0|0.029|0.014078|0.029|0.014078|0.029|0.014078|0.029|0.014078|-0.001|-0.000485|2.06|0.04|0.029|0.014078|0.725|10|0.0055|1|0||0||||||||10|0||||
T|MSCO|202609|KITT|ROUND|1000|MXXNN|1|1178.1|630|0|0|630|0|0|630|0|0|0|0|0|0.0296|0.015703|0.0296|0.015703|0.0296|0.015703|0.0296|0.015703|0.0396|0.021008|1.885|0.03|0.0296|0.015703|0.986667|630|0.0002|1|0||0||||||||200|430||||
T|MSCO|202609|KJUL|ODD|0|MXXNN|3|99.89|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.0006|0.02|0.0006|0.02|0.0006|0.02|0.0006|0.02|0.0006|33.306667|0.04|0.02|0.0006|0.5|3|0.01|1.333333|0||0||||||||3|0||||
T|MSCO|202609|KJUL|ODD|250|MXXNN|1|829.75|25|0|0|25|25|0|0|0|0|0|0|0|0.0514|0.001546|0.0514|0.001546|0.0514|0.001546|0.0514|0.001546|0.1514|0.004555|33.24|0.1|0.0514|0.001546|0.514|25|0.0243|0|0||0||||||||25|0||||
T|MSCO|202609|KJUN|ROUND|20000|MXXNN|1|26569.6|920|0|0|920|0|0|0|920|0|0|0|0|0.064783|0.00224|0.064783|0.00224|0.064783|0.00224|0.064783|0.00224|0.064783|0.00224|28.915|0.07|0.064783|0.00224|0.925466|120|0.02|11.5|800|13.875|0||||||||900|20||||
T|MSCO|202609|KKR|ODD|0|LNNNN|1|97.24|1|0|0|1|0|0|0|0|0|1|0|0|0.21|0.002158|0.34|0.003494|0.42|0.004316|0.44|0.004522|1|0.010276|97.31||||||||||||||||||||1|1|0|19880.806445
T|MSCO|202609|KKR|ODD|0|MXXNN|1036|129272.4|1289|0|11|1278|125|0|1077|87|0|0|0|0|0.027508|0.000274|0.028998|0.000289|0.01989|0.000198|0.023218|0.000231|0.000875|0.000009|100.30026|0.137929|0.027624|0.000275|0.20028|1258|0.056511|2.908585|31|5.806452|0||||||||1289|0||||
T|MSCO|202609|KKR|ODD|1000|LNNNN|1|4082.85|43|0|0|43|0|0|43|0|0|0|0|0|-0.11|-0.001158|-0.11|-0.001158|-0.01|-0.000105|0.29|0.003053|-0.39|-0.004106|94.99||||||||||||||||||||1|0|0|2.478886
T|MSCO|202609|KKR|ODD|1000|LNYNN|3|7617.8|75|0|10|65|30|0|0|0|0|45|0|0|0.03|0.000295|0.048|0.000473|-0.364667|-0.00359|0.045333|0.000446|0.212|0.002087|101.568|0.141333|0|0|0|75|0.070667|6471.6|0||0||||||||75|0|3|45|0|6471.6
T|MSCO|202609|KKR|ODD|1000|MXXNN|850|2042543.96|20544|0|394|20150|1940|0|17192|1412|0|0|0|0|0.020043|0.000202|0.020757|0.000209|0.023757|0.000239|0.026875|0.00027|0.017616|0.000177|99.41962|0.102742|0.019927|0.0002|0.193946|19995|0.042545|2.905426|549|5.218579|0||||||||20544|0||||
T|MSCO|202609|KKR|ODD|10000|MXXNN|3|30872.94|286|0|0|286|0|0|286|0|0|0|0|0|0.017515|0.000162|0.024159|0.000224|0.000767|0.000007|0.041187|0.000382|-0.120492|-0.001116|107.958322|0.086294|0.017515|0.000162|0.202974|286|0.034389|2.986014|0||0||||||||286|0||||
T|MSCO|202609|KKR|ODD|250|LNNNN|3|2096.1|21|0|0|21|0|0|0|0|8|8|5|0|-0.128571|-0.001286|-0.099524|-0.000996|-0.159048|-0.001591|0.091905|0.00092|0.564762|0.005651|99.940476||||||||||||||||||||3|1|0|64291.666351
T|MSCO|202609|KKR|ODD|250|LNYNN|1|297.42|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000202|0.02|0.000202|-0.06|-0.000605|-0.05|-0.000504|-0.57|-0.005749|99.145|0.05|0.01|0.000101|0.2|3|0.02|154|0||0||||||||3|0|1|0|0|154
T|MSCO|202609|KKR|ODD|250|LYNNN|1|424.44|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.06|0.000566|0.09|0.000848|-0.17|-0.001603|106.08|0.06|0|0|0|4|0.03|1|0||0||||||||4|0||||
T|MSCO|202609|KKR|ODD|250|MXXNN|685|374082.43|3731|0|58|3673|376|0|3060|295|0|0|0|0|0.01982|0.000198|0.020836|0.000208|0.019804|0.000198|0.009538|0.000095|0.002042|0.00002|100.265462|0.099228|0.020511|0.000205|0.206709|3601|0.040824|2.970564|122|7.42623|8|0.02|5||||||3731|0||||
T|MSCO|202609|KKR|ODD|5000|LNNNN|1|5055|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000198|-0.02|-0.000198|0.02|0.000198|0.13|0.001286|0.02|0.000198|101.09||||||||||||||||||||1|0|0|1
T|MSCO|202609|KKR|ODD|5000|MXXNN|256|1778517.26|17678|0|483|17195|2109|0|14018|1551|0|0|0|0|0.02378|0.000236|0.024515|0.000244|0.024811|0.000247|0.028824|0.000286|0.033534|0.000333|100.609374|0.100071|0.02469|0.000245|0.246722|16890|0.039449|3.027176|788|9.757614|0||||||||17678|0||||
T|MSCO|202609|KKR|ODD|5000|MXXNY|1|6440|70|0|0|70|0|0|0|0|0|0|0|70|0.1886|0.002037|0.1786|0.001929|0.1786|0.001929|0.2586|0.002793|1.5786|0.017049|92.59|1.18|1.0686|0.011541|0.905593|70|0.0557|499156.586402|0||0||||||||70|0||||
T|MSCO|202609|KKR|ROUND|10000|LNNNN|2|21976.16|212|0|0|212|0|0|0|0|112|0|100|0|0.031321|0.000302|0.003019|0.000029|-0.012264|-0.000118|-0.030943|-0.000298|-0.118679|-0.001145|103.672642||||||||||||||||||||2|100|0|43060.579544
T|MSCO|202609|KKR|ROUND|10000|MXXNN|178|2502260.34|25083|0|1143|23940|2581|0|20380|2122|0|0|0|0|0.009524|0.000095|0.011048|0.000111|0.007039|0.000071|-0.010651|-0.000107|-0.054368|-0.000545|99.772018|0.101652|0.010195|0.000102|0.100296|24376|0.047067|3.118723|676|8.048817|31|0.01|20||||||23367|1716||||
T|MSCO|202609|KKR|ROUND|10000|MXXNY|1|13113.1|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0.01|0.000099|0.03|0.000297|-0.59|-0.005844|-0.18|-0.001783|100.955|0.17|-0.02|-0.000198|-0.117647|130|0.095|6.936331|0||0||||||||100|30||||
T|MSCO|202609|KKR|ROUND|20000|LNNNN|2|69000|700|0|0|700|0|0|0|300|400|0|0|0|0.092857|0.000942|0.062857|0.000637|0.14|0.00142|0.088571|0.000898|0.71|0.007199|98.623571||||||||||||||||||||2|0|0|3756.005265
T|MSCO|202609|KKR|ROUND|20000|MXXNN|124|3833814.17|38571|0|2490|36081|4968|0|28881|4722|0|0|0|0|0.013934|0.00014|0.016287|0.000164|0.01251|0.000126|0.020066|0.000202|0.04986|0.000502|99.408576|0.114408|0.015141|0.000152|0.132343|37465|0.051099|3.327105|1106|9.443942|0||||||||26198|12373||||
T|MSCO|202609|KKR|ROUND|200000|MXXNN|16|9072701.29|92535|0|1400|91135|2058|0|41012|49465|0|0|0|0|0.058161|0.000593|0.057857|0.00059|0.074074|0.000756|0.099004|0.00101|-0.000734|-0.000007|98.043116|0.115449|0.159429|0.001626|1.380956|43578|0.049128|4.755794|5898|9.156833|43059|0.096978|39.534128||||||5400|44076||||
T|MSCO|202609|KKR|ROUND|5000|MXXNN|20|191252.9|2007|0|100|1907|300|0|1607|100|0|0|0|0|0.01276|0.000134|0.006283|0.000066|-0.003693|-0.000039|-0.059751|-0.000627|-0.012711|-0.000133|95.304761|0.096507|0.01276|0.000134|0.132216|2007|0.041874|2.946188|0||0||||||||2007|0||||
T|MSCO|202609|KKR|ROUND|50000|MXXNN|57|4738081.11|48276|0|4700|43576|7096|0|33330|7850|0|0|0|0|0.003578|0.000036|0.007072|0.000072|-0.004556|-0.000046|-0.011887|-0.000121|0.11819|0.001204|98.177096|0.111471|0.004051|0.000041|0.036342|47124|0.055023|3.123016|1152|19.503472|0||||||||17835|30441||||
T|MSCO|202609|KKR-D|ODD|0|MXXNN|9|917.48|20|0|0|20|5|0|8|7|0|0|0|0|0.13307|0.00291|0.13207|0.002888|0.13207|0.002888|0.13207|0.002888|0.13707|0.002998|45.7255|0.38|0.13307|0.00291|0.350184|19|0.129963|6.736842|1|19|0||||||||20|0||||
T|MSCO|202609|KKR-D|ODD|1000|LNNNN|1|1938.75|47|0|0|47|47|0|0|0|0|0|0|0|-0.07|-0.001696|-0.07|-0.001696|-0.01|-0.000242|-0.01|-0.000242|0.08|0.001938|41.285||||||||||||||||||||1|0|0|0
T|MSCO|202609|KKR-D|ODD|1000|MXXNN|12|30074.08|693|0|0|693|0|0|404|289|0|0|0|0|0.068935|0.00159|0.068935|0.00159|0.063524|0.001465|0.115804|0.00267|0.112139|0.002586|43.367338|0.308413|0.068935|0.00159|0.223517|532|0.155975|5.945489|161|19.52795|0||||||||693|0||||
T|MSCO|202609|KKR-D|ODD|250|MXXNN|12|5886.63|132|0|0|132|16|0|72|44|0|0|0|0|0.117935|0.002643|0.118011|0.002644|0.120738|0.002705|0.113389|0.002541|0.072329|0.001621|44.629242|0.311212|0.11892|0.002665|0.382118|103|0.123217|6.640777|29|13.068966|0||||||||132|0||||
T|MSCO|202609|KKR-D|ROUND|1000|LYNNN|1|4450|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.001799|0.08|0.001799|0.08|0.001799|0.08|0.001799|0.08|0.001799|44.46|0.08|0.08|0.001799|1|0|||100|3|0||||||||100|0||||
T|MSCO|202609|KKR-D|ROUND|1000|MXXNN|1|4571.6|110|0|0|110|0|0|0|110|0|0|0|0|0.1|0.002402|0.1|0.002402|0.11|0.002642|0.78|0.018732|0.52|0.012488|41.64|0.16|0.16|0.003842|1|0|||110|21.090909|0||||||||110|0||||
T|MSCO|202609|KKR-D|ROUND|10000|MXXNN|2|38956.5|900|0|0|900|0|0|450|450|0|0|0|0|0.013333|0.000309|0.013333|0.000309|0.018333|0.000424|0.068333|0.001581|0.323333|0.007483|43.21|0.15|0.013333|0.000309|0.088889|900|0.068333|8.444444|0||0||||||||900|0||||
T|MSCO|202609|KKR-D|ROUND|20000|MXXNN|2|40077|900|0|0|900|0|0|450|450|0|0|0|0|0.115|0.002588|0.19|0.004275|0.19|0.004275|0.19|0.004275|0.19|0.004275|44.44|0.18|0.18|0.00405|1|0|||900|11.144444|0||||||||850|50||||
T|MSCO|202609|KKR-D|ROUND|5000|MXXNN|4|30476.55|732|0|100|632|100|0|416|216|0|0|0|0|0.311604|0.007462|0.311604|0.007462|0.311604|0.007462|0.294718|0.007057|0.33189|0.007947|41.76084|0.363074|0.311604|0.007462|0.858238|381|0.049444|4.519685|351|12.769231|0||||||||716|16||||
T|MSCO|202609|KKR-D|ROUND|50000|LYNNN|1|103800|2500|0|0|2500|0|0|100|2400|0|0|0|0|0.137696|0.00331|0.127696|0.003069|0.157696|0.00379|0.137696|0.00331|0.137696|0.00331|41.605|0.17|0.167696|0.004031|0.986447|840|0.003429|12.047619|1660|12.120482|0||||||||900|1600||||
T|MSCO|202609|KKRS|ODD|0|MXXNN|194|13060.86|830|0|0|830|107|0|683|40|0|0|0|0|0.030407|0.001934|0.030407|0.001934|0.03013|0.001916|0.030937|0.001967|0.0336|0.002137|15.725325|0.097446|0.030359|0.001931|0.311543|785|0.035466|2.496815|45|7.244444|0||||||||830|0||||
T|MSCO|202609|KKRS|ODD|1000|MXXNN|23|30876.42|1968|0|0|1968|172|0|1796|0|0|0|0|0|0.05443|0.003469|0.05443|0.003469|0.05443|0.003469|0.05443|0.003469|0.062798|0.004003|15.688712|0.102292|0.05443|0.003469|0.532102|1873|0.025145|1.239722|95|4|0||||||||1968|0||||
T|MSCO|202609|KKRS|ODD|250|MXXNN|97|50368.01|3214|0|0|3214|288|0|2587|339|0|0|0|0|0.038546|0.002455|0.038546|0.002455|0.039206|0.002497|0.038699|0.002465|0.043496|0.002771|15.699784|0.108416|0.038546|0.002455|0.355537|2971|0.037792|3.772131|243|6.683128|0||||||||3214|0||||
T|MSCO|202609|KKRS|ROUND|1000|MXXNN|22|56260.46|3581|0|0|3581|250|0|2793|538|0|0|0|0|0.079353|0.005034|0.079353|0.005034|0.079353|0.005034|0.079353|0.005034|0.075231|0.004773|15.763234|0.148579|0.079803|0.005063|0.537107|3385|0.036379|4.58257|196|5|0||||||||3138|443||||
T|MSCO|202609|KKRS|ROUND|10000|LNNNN|2|25740|1650|1041|0|609|0|0|0|488|49|0|72|0|-0.04|-0.002563|-0.04|-0.002563|-0.04|-0.002563|-0.04|-0.002563|-0.04|-0.002563|15.605||||||||||||||||||||1|940|852|30084.975369
T|MSCO|202609|KKRS|ROUND|10000|LNYNN|1|10172.5|650|0|0|650|0|0|447|0|0|0|0|203|-0.026646|-0.001703|-0.026646|-0.001703|-0.026646|-0.001703|-0.026646|-0.001703|-0.042262|-0.002701|15.645|0.09|0.007738|0.000495|0.085983|650|0.041131|99034.393846|0||0||||||||400|250|1|447|447|99034.393846
T|MSCO|202609|KKRS|ROUND|10000|MXXNN|5|73863.52|4736|0|0|4736|1000|0|736|2000|1000|0|0|0|0.031941|0.002045|0.031941|0.002045|0.031941|0.002045|0.031941|0.002045|0.031941|0.002045|15.620642|0.086216|0.050944|0.003261|0.590887|2770|0.030153|8.099278|1966|2440.23296|0||||||||3000|1736||||
T|MSCO|202609|KKRS|ROUND|5000|LNNNN|1|6099.6|391|0|0|391|0|0|0|0|0|0|0|391|-0.093069|-0.005947|-0.093069|-0.005947|-0.093069|-0.005947|-0.092788|-0.005929|-0.089335|-0.005708|15.65||||||||||||||||||||1|391|391|3599293.904973
T|MSCO|202609|KKRS|ROUND|5000|LYNNN|2|17642.6|1110|0|0|1110|610|0|500|0|0|0|0|0|-0.06045|-0.003807|-0.06045|-0.003807|-0.06045|-0.003807|-0.06045|-0.003807|-0.06045|-0.003807|15.877523|0.087477|-0.06045|-0.003807|-0.69104|1110|0.073964|0.45045|0||0||||||||1000|110||||
T|MSCO|202609|KKRS|ROUND|5000|MXXNN|5|31648.15|2003|0|0|2003|0|0|2003|0|0|0|0|0|0.030644|0.001935|0.030644|0.001935|0.030644|0.001935|0.030644|0.001935|0.022835|0.001442|15.839476|0.078203|0.030644|0.001935|0.391849|2003|0.02378|2.478283|0||0||||||||1239|764||||
T|MSCO|202609|KKRS|ROUND|50000|MXXNN|1|122292|7900|0|0|7900|0|0|0|0|0|7900|0|0|0|0|0|0|0|0|-0.03|-0.001926|-0.03|-0.001926|15.575|0.19|0|0|0|7900|0.095|29917|0||0||||||||900|7000||||
T|MSCO|202609|KKRT|ODD|0|MXXNN|93|5145.32|223|0|0|223|28|0|159|36|0|0|0|0|0.022674|0.000984|0.022674|0.000984|0.022629|0.000982|0.021911|0.000951|0.009176|0.000398|23.033206|0.171256|0.02227|0.000967|0.130039|214|0.077626|3.579439|9|14|0||||||||223|0||||
T|MSCO|202609|KKRT|ODD|1000|LNNNN|2|3234|140|0|0|140|0|0|0|0|0|0|86|54|0.031714|0.001371|0.043286|0.001871|0.043286|0.001871|0.043286|0.001871|0.053286|0.002303|23.138929||||||||||||||||||||2|54|51|2004389.628571
T|MSCO|202609|KKRT|ODD|1000|LNYNN|1|1987.46|86|0|0|86|0|0|0|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|23.11|0.04|0|0|0|86|0.02|65299|0||0||||||||86|0|1|0|0|65299
T|MSCO|202609|KKRT|ODD|1000|MXXNN|20|29902.97|1302|0|0|1302|274|0|891|137|0|0|0|0|0.070511|0.003065|0.070511|0.003065|0.068168|0.002963|0.062062|0.002698|0.100971|0.004389|23.005008|0.221382|0.070511|0.003065|0.318501|1302|0.075436|3.314132|0||0||||||||1302|0||||
T|MSCO|202609|KKRT|ODD|250|LNYNN|1|897|39|0|0|39|0|0|0|39|0|0|0|0|0.02|0.00087|0.02|0.00087|0.02|0.00087|0.02|0.00087|0.02|0.00087|22.99|0.06|0.02|0.00087|0.333333|39|0.02|10|0||0||||||||39|0|1|39|39|10
T|MSCO|202609|KKRT|ODD|250|MXXNN|34|17559.94|764|0|0|764|90|0|398|276|0|0|0|0|0.038643|0.00168|0.038643|0.00168|0.038643|0.00168|0.036562|0.001589|0.057648|0.002506|23.002094|0.17623|0.038643|0.00168|0.219274|686|0.076616|5.600583|78|17.782051|0||||||||764|0||||
T|MSCO|202609|KKRT|ROUND|1000|LNNNN|6|20659|900|0|0|900|0|100|0|185|200|200|0|215|-0.018944|-0.000824|-0.002278|-0.000099|-0.0125|-0.000544|-0.019167|-0.000834|-0.026667|-0.00116|22.986667||||||||||||||||||||6|191|185|995377.894427
T|MSCO|202609|KKRT|ROUND|1000|LNYNN|1|4660|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001288|0.03|0.001288|0.03|0.001288|0.03|0.001288|0.03|0.001288|23.285|0.15|0.03|0.001288|0.2|200|0.06|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|KKRT|ROUND|1000|MXXNN|18|64073.15|2785|0|0|2785|203|0|1421|1161|0|0|0|0|0.052982|0.002308|0.047955|0.002089|0.044364|0.001933|0.04975|0.002168|0.020881|0.00091|22.95191|0.249077|0.052982|0.002308|0.212712|2555|0.106874|7.349902|230|35.782609|0||||||||2785|0||||
T|MSCO|202609|KKRT|ROUND|10000|LNNNN|5|74799.85|3234|0|0|3234|0|0|0|0|0|0|0|3234|0.047028|0.00203|0.069861|0.003016|0.069861|0.003016|0.073173|0.003159|0.098516|0.004253|23.16634||||||||||||||||||||5|995|992|3280323.451144
T|MSCO|202609|KKRT|ROUND|10000|LNYNN|2|30074.4|1302|0|0|1302|20|0|0|100|20|50|1112|0|-0.000046|-0.000002|-0.0002|-0.000009|-0.0002|-0.000009|0.001183|0.000051|0.003794|0.000164|23.080307|0.109862|0.036621|0.001587|0.333333|1302|0.036621|161209.229647|0||0||||||||500|802|2|878|858|161209.229647
T|MSCO|202609|KKRT|ROUND|10000|LYNNN|2|23895.9|1035|0|0|1035|0|0|1035|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.082681|0.14942|0|0|0|1035|0.07471|2.15942|0||0||||||||1035|0||||
T|MSCO|202609|KKRT|ROUND|10000|MXXNN|20|270371.72|11737|0|0|11737|1000|0|5429|5308|0|0|0|0|0.060562|0.002635|0.060562|0.002635|0.060562|0.002635|0.049912|0.002172|0.016377|0.000713|22.98003|0.146564|0.063373|0.002758|0.432394|9941|0.04911|7.801831|1796|17.306793|0||||||||6660|5077||||
T|MSCO|202609|KKRT|ROUND|20000|LNNNN|11|363962.85|15840|4924|0|10916|0|0|686|0|2879|196|129|7026|-0.052517|-0.002278|-0.034438|-0.001494|-0.032422|-0.001406|-0.025652|-0.001113|-0.012864|-0.000558|23.053285||||||||||||||||||||9|8021|7612|2475687.649124
T|MSCO|202609|KKRT|ROUND|20000|LNYNN|2|77390.45|3343|0|1293|2050|1293|0|2050|0|0|0|0|0|0.122644|0.005312|0.122644|0.005312|0.122644|0.005312|0.116512|0.005047|0.122644|0.005312|23.086744|0.280099|0.122644|0.005312|0.437861|3343|0.078727|0.613222|0||0||||||||2200|1143|2|0|0|0.613222
T|MSCO|202609|KKRT|ROUND|20000|LYNNN|3|73570.25|3225|425|0|2800|0|0|1128|1422|10|0|189|51|-0.043304|-0.001902|-0.043304|-0.001902|-0.043304|-0.001902|-0.043304|-0.001902|-0.043304|-0.001902|22.773125|0.075714|0.01625|0.000714|0.214623|2350|0.036489|111.862128|200|16.95|250|0.01|201704.82||||||1500|1050||||
T|MSCO|202609|KKRT|ROUND|20000|MXXNN|26|845949.75|36940|0|0|36940|1000|0|11614|24326|0|0|0|0|0.040291|0.001757|0.034092|0.001487|0.029598|0.001291|0.03443|0.001501|0.041699|0.001818|22.933182|0.142286|0.065913|0.002874|0.463246|28532|0.057202|10.557444|5532|21.771873|2876|0.077015|33.232615||||||13400|20664||||
T|MSCO|202609|KKRT|ROUND|5000|LNNNN|6|44045.3|1908|500|0|1408|0|0|0|280|0|0|428|700|-0.013991|-0.000605|0.004247|0.000184|0.015611|0.000675|0.049034|0.002121|0.104403|0.004515|23.121278||||||||||||||||||||4|725|700|1682038.403021
T|MSCO|202609|KKRT|ROUND|5000|LNYNN|4|23110|1000|500|0|500|0|0|500|0|0|0|0|0|-0.014|-0.000605|-0.014|-0.000605|-0.014|-0.000605|0.011|0.000476|0.176|0.007609|23.13|0.18|-0.014|-0.000605|-0.077778|500|0.097|1|0||0||||||||500|0|2|0|0|1
T|MSCO|202609|KKRT|ROUND|5000|LYNNN|3|24819|1075|39|0|1036|0|0|410|599|0|0|0|27|-0.020347|-0.000882|-0.020347|-0.000882|-0.020347|-0.000882|-0.020347|-0.000882|-0.04138|-0.001793|23.076086|0.032307|0.030569|0.001325|0.94622|36|0.025|12.222222|1000|17975.079|0||||||||700|336||||
T|MSCO|202609|KKRT|ROUND|5000|MXXNN|19|153769.42|6648|0|0|6648|250|0|4095|2303|0|0|0|0|0.073874|0.003203|0.073618|0.003192|0.070459|0.003055|0.075875|0.00329|0.060644|0.002629|23.064672|0.171892|0.080682|0.003498|0.469375|5434|0.055794|9.517851|1214|10.224876|0||||||||4998|1650||||
T|MSCO|202609|KKRT|ROUND|50000|LNNNN|1|161630|7000|6946|0|54|0|0|0|0|0|0|0|54|-0.06|-0.002595|-0.06|-0.002595|-0.06|-0.002595|-0.06|-0.002595|-0.05|-0.002163|23.12||||||||||||||||||||1|154|54|523420.720002
T|MSCO|202609|KKRT|ROUND|50000|LNYNN|2|181400|8000|4700|0|3300|1300|0|815|0|50|1135|0|0|-0.07133|-0.003119|-0.057109|-0.002497|-0.022152|-0.000969|0.054848|0.002398|0.038485|0.001683|22.871818|0.290909|0.172121|0.007525|0.591667|3300|0.059394|4918.788182|0||0||||||||1200|2200|2|2165|2065|4918.788182
T|MSCO|202609|KKRT|ROUND|50000|LYNNN|5|403673|17531|3031|0|14500|0|0|2500|12000|0|0|0|0|0.080387|0.003483|0.039008|0.00169|0.039008|0.00169|-0.035389|-0.001534|-0.033299|-0.001443|23.076823|0.144547|0.16205|0.007022|1.12109|7911|0.011521|14.560738|3831|9.020621|2758|0.079057|45.502175||||||4100|7642||||
T|MSCO|202609|KKRT|ROUND|50000|MXXNN|3|322760|14000|0|0|14000|0|0|6640|7360|0|0|0|0|0.037014|0.0016|0.028442|0.001229|0.028442|0.001229|0.028442|0.001229|0.022728|0.000982|23.135|0.19|0.065585|0.002835|0.345186|10527|0.101571|8.874133|889|18.911136|2584|0.076753|22.943498||||||1600|9816||||
T|MSCO|202609|KLAC|ODD|0|LNNNN|2|339.32|2|0|0|2|1|0|0|0|1|0|0|0|-0.035|-0.000206|-0.035|-0.000206|0.115|0.000678|0|0|-0.285|-0.00168|169.6725||||||||||||||||||||2|2|1|1073.2286
T|MSCO|202609|KLAC|ODD|0|MXXNN|1458|262398.56|1458|0|5|1453|204|0|1199|55|0|0|0|0|0.01113|0.000062|0.012611|0.00007|0.02449|0.000136|0.007433|0.000041|-0.012464|-0.000069|179.989078|0.068333|0.011123|0.000062|0.162772|1411|0.029558|2.368533|47|6.787234|0||||||||1458|0||||
T|MSCO|202609|KLAC|ODD|1000|LNNNN|1|1365.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.04|0.000234|0.11|0.000644|1.52|0.008905|1.74|0.010194|170.685||||||||||||||||||||1|8|0|543.149368
T|MSCO|202609|KLAC|ODD|1000|MXXNN|373|488490.27|2721|0|48|2673|393|0|2129|199|0|0|0|0|0.010301|0.000057|0.004752|0.000026|0.008868|0.000049|0.024796|0.000138|0.057876|0.000322|179.52851|0.037166|0.009533|0.000053|0.256502|2546|0.014821|2.710526|168|7.261905|7|0.02|11||||||2721|0||||
T|MSCO|202609|KLAC|ODD|250|MXXNN|1087|620082.56|3433|0|21|3412|432|0|2825|176|0|0|0|0|0.007549|0.000042|0.00701|0.000039|0.002573|0.000014|-0.016859|-0.000093|-0.044703|-0.000247|180.623934|0.034626|0.007525|0.000042|0.217332|3323|0.014004|2.507674|106|6.95283|4|0.0046|1||||||3433|0||||
T|MSCO|202609|KLAC|ROUND|1000|LNNNN|1|3654|20|0|0|20|0|0|0|0|0|20|0|0|0.03|0.000164|0.02|0.000109|0.02|0.000109|-0.18|-0.000985|0.47|0.002572|182.71||||||||||||||||||||1|0|0|11761.832103
T|MSCO|202609|KLAC|ROUND|1000|LYNNN|1|1967.2|10|0|0|10|0|0|10|0|0|0|0|0|0.0098|0.00005|0.0398|0.000202|0.0598|0.000304|-0.0102|-0.000052|0.1298|0.00066|196.715|0.01|0.0098|0.00005|0.98|10|0.0001|3|0||0||||||||10|0||||
T|MSCO|202609|KLAC|ROUND|1000|MXXNN|772|2300608.75|12827|0|122|12705|1684|0|10076|1067|0|0|0|0|0.007711|0.000043|0.005019|0.000028|0.004921|0.000027|0.02063|0.000115|0.02746|0.000153|179.356286|0.033348|0.008439|0.000047|0.253056|12086|0.013273|2.638176|697|10.246772|44|0.015148|14.159091||||||11992|817||||
T|MSCO|202609|KLAC|ROUND|1000|MXXNY|2|6425|35|0|0|35|0|0|15|0|20|0|0|0|0.008571|0.000047|0.304286|0.001656|0.354286|0.001928|0.481429|0.00262|-1.975714|-0.010753|183.742857|0.342857|0.008571|0.000047|0.025|35|0.167143|812.521033|0||0||||||||35|0||||
T|MSCO|202609|KLAC|ROUND|10000|LNNNN|2|24720|135|0|0|135|0|0|0|60|0|75|0|0|-0.007778|-0.000042|0.008889|0.000049|0.083333|0.000455|0.064444|0.000352|-0.401111|-0.00219|183.115556||||||||||||||||||||2|5|0|7170.04168
T|MSCO|202609|KLAC|ROUND|10000|LYNNN|1|11796.6|60|0|10|50|0|0|0|60|0|0|0|0|-0.01|-0.000051|0.02|0.000102|0.22|0.001119|0.5|0.002543|0.79|0.004017|196.64|0.06|0.02|0.000102|0.333333|60|0.02|90|0||0||||||||10|50||||
T|MSCO|202609|KLAC|ROUND|10000|MXXNN|243|3496929.86|19519|0|329|19190|2321|0|15637|1561|0|0|0|0|0.005371|0.00003|0.00863|0.000048|0.006071|0.000034|-0.022778|-0.000127|-0.050956|-0.000284|179.151946|0.031602|0.006275|0.000035|0.198572|18500|0.0134|2.652919|946|9.584567|73|0.01|11||||||10171|9275||||
T|MSCO|202609|KLAC|ROUND|20000|LNNNN|1|34144|200|0|0|199|0|20|1|39|139|0|0|0|-0.02206|-0.000129|-0.07603|-0.000445|0.199045|0.001166|1.678894|0.009833|1.753015|0.010267|170.74||||||||||||||||||||1|176|61|2205.406498
T|MSCO|202609|KLAC|ROUND|20000|MXXNN|171|5338669.45|29671|0|816|28855|3854|0|21989|3828|0|0|0|0|0.005145|0.000029|0.003351|0.000019|0.008046|0.000045|0.04417|0.000245|-0.115322|-0.000641|179.927084|0.039739|0.007804|0.000043|0.19638|27070|0.017542|3.158663|2491|9.621839|110|0.01|13||||||8973|20588||||
T|MSCO|202609|KLAC|ROUND|200000|LNNNN|2|466002.66|2757|0|0|2757|0|1386|0|1371|0|0|0|0|0.039837|0.000236|-0.015408|-0.000091|-0.05519|-0.000326|-0.273286|-0.001617|-0.479967|-0.002839|169.045212||||||||||||||||||||2|10|10|440.067924
T|MSCO|202609|KLAC|ROUND|200000|LYNNN|2|520443.26|2798|0|280|2518|280|0|2518|0|0|0|0|0|0.026593|0.000143|0.110092|0.000592|0.330788|0.001778|0.537786|0.002891|1.037876|0.00558|186.012404|0.0547|0.026593|0.000143|0.486156|2798|0.014054|1.799857|0||0||||||||80|2718||||
T|MSCO|202609|KLAC|ROUND|200000|MXXNN|23|10210335.06|56547|0|1420|55127|5550|0|42097|8900|0|0|0|0|0.006799|0.000038|-0.023439|-0.00013|-0.035083|-0.000194|-0.123473|-0.000684|-0.29481|-0.001633|180.565641|0.040848|0.01635|0.000091|0.400268|49554|0.014987|5.501655|4385|5.363512|2608|0.019176|44.635736||||||1000|52939||||
T|MSCO|202609|KLAC|ROUND|200000|MXXNY|2|723000|4000|2000|0|2000|0|0|0|0|0|2000|0|0|0|0|0|0|0.34|0.00187|0.88|0.00484|3.39|0.018644|181.825|0.15|0.07|0.000385|0.466667|2000|0.04|16319.302856|0||0||||||||50|1950||||
T|MSCO|202609|KLAC|ROUND|5000|MXXNN|378|2668103.37|14966|0|224|14742|2008|0|11626|1332|0|0|0|0|0.005405|0.00003|0.005032|0.000028|0.014624|0.000082|0.02587|0.000145|0.03761|0.000211|178.27723|0.032574|0.006125|0.000034|0.188033|14255|0.013905|2.733637|696|8.482759|15|0.02|7||||||11966|2985||||
T|MSCO|202609|KLAC|ROUND|50000|MXXNN|107|10078218.26|56255|0|4346|51909|7992|0|42252|6011|0|0|0|0|0.007205|0.00004|-0.006121|-0.000034|-0.028164|-0.000157|-0.077282|-0.000431|-0.048474|-0.000271|179.157523|0.038594|0.010611|0.000059|0.274941|47074|0.017343|3.047648|7092|8.579808|2089|0.014031|9.183341||||||6336|47920||||
T|MSCO|202609|KLAR|ODD|0|MXXNN|162|10034.76|748|0|8|740|97|0|600|51|0|0|0|0|0.002498|0.000186|0.002257|0.000168|0.003955|0.000295|0.004022|0.0003|-0.002529|-0.000189|13.412112|0.01131|0.002645|0.000197|0.23383|711|0.004558|2.313643|37|13.945946|0||||||||748|0||||
T|MSCO|202609|KLAR|ODD|1000|MXXNN|5|5883.04|432|0|0|432|84|0|348|0|0|0|0|0|0.00465|0.000341|0.00465|0.000341|0.001895|0.000139|-0.004656|-0.000342|-0.044748|-0.003285|13.621505|0.014306|0.00465|0.000341|0.325049|432|0.004828|1.25|0||0||||||||432|0||||
T|MSCO|202609|KLAR|ODD|250|MXXNN|28|15136.9|1139|0|95|1044|208|0|931|0|0|0|0|0|0.004376|0.000329|0.004376|0.000329|0.002129|0.00016|-0.002709|-0.000204|-0.016879|-0.00127|13.287164|0.01331|0.004376|0.000329|0.328813|1119|0.004547|1.363718|20|5|0||||||||1139|0||||
T|MSCO|202609|KLAR|ROUND|1000|MXXNN|22|57950.27|4408|0|695|3713|475|0|3773|160|0|0|0|0|0.001776|0.000135|0.002139|0.000163|0.002513|0.000191|-0.005441|-0.000414|-0.000518|-0.000039|13.144511|0.012598|0.001776|0.000135|0.140958|4248|0.005615|1.521186|160|24|0||||||||4408|0||||
T|MSCO|202609|KLAR|ROUND|1000|MXXNY|1|3087.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|0.01|0.000809|-0.07|-0.005663|-0.03|-0.002427|12.36|0.02|0|0|0|250|0.01|1.272693|0||0||||||||250|0||||
T|MSCO|202609|KLAR|ROUND|10000|MXXNN|4|55603.26|4244|0|1400|2844|0|0|3044|1200|0|0|0|0|0.006327|0.000483|-0.000271|-0.000021|0.006327|0.000483|0.024823|0.001895|0.031275|0.002388|13.098723|0.01|0.006327|0.000483|0.632658|3350|0.002327|6.238806|894|2|0||||||||4244|0||||
T|MSCO|202609|KLAR|ROUND|20000|MXXNN|5|160977|12200|0|3600|8600|3300|0|8900|0|0|0|0|0|0.000902|0.000068|0.000902|0.000068|0.007459|0.000565|0.001393|0.000106|0.015492|0.001174|13.19123|0.01|0.000902|0.000068|0.090164|9700|0.005722|3.226804|2500|1|0||||||||12200|0||||
T|MSCO|202609|KLAR|ROUND|200000|MXXNN|4|972322|74930|0|1600|73330|1600|0|2200|71130|0|0|0|0|0.009222|0.00071|0.00335|0.000258|-0.00399|-0.000307|-0.029366|-0.002262|-0.035705|-0.00275|12.98374|0.014671|0.03234|0.002491|2.204312|12714|0.003654|30.905616|7065|23.45138|55151|0.012845|88.078004||||||5700|14079||||
T|MSCO|202609|KLAR|ROUND|5000|MXXNN|14|101182.24|7704|0|1900|5804|2000|0|4504|1200|0|0|0|0|0.002662|0.000203|0.002662|0.000203|0.007075|0.000539|0.021159|0.001611|0.020401|0.001554|13.131227|0.011493|0.002662|0.000203|0.231602|7504|0.004533|3.212154|200|20|0||||||||7704|0||||
T|MSCO|202609|KLAR|ROUND|50000|LYNNN|2|246450|17500|0|100|17400|100|0|17400|0|0|0|0|0|-0.005771|-0.00041|-0.005771|-0.00041|-0.005771|-0.00041|-0.002914|-0.000207|-0.014343|-0.001018|14.087857|0.01|0.005657|0.000402|0.565714|7600|0.005|3.947368|9900|2|0||||||||2500|15000||||
T|MSCO|202609|KLAR|ROUND|50000|MXXNN|25|2693758.16|206504|0|30600|175904|20100|0|138703|47701|0|0|0|0|0.004619|0.000354|0.008783|0.000673|0.011059|0.000848|0.00888|0.000681|-0.019545|-0.001498|13.046956|0.015327|0.009074|0.000695|0.592023|121644|0.007698|2.646699|55310|4.419761|29550|0.00984|20.464095||||||79800|99795||||
T|MSCO|202609|KLC|ODD|0|MXXNN|4|492.01|197|0|0|197|0|0|197|0|0|0|0|0|0.003117|0.001248|0.003117|0.001248|0.003117|0.001248|0.003117|0.001248|0.009208|0.003687|2.49769|0.01|0.003117|0.001248|0.311675|197|0.003442|1.28934|0||0||||||||197|0||||
T|MSCO|202609|KLC|ROUND|0|MXXNN|1|235.4|107|0|0|107|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009112|2.195|0.01|0|0|0|107|0.005|1|0||0||||||||107|0||||
T|MSCO|202609|KLIC|ODD|0|MXXNN|406|44344.13|528|0|528|0|56|0|425|47|0|0|0|0|0.049799|0.000593|0.052829|0.000629|0.056163|0.000669|0.057924|0.00069|0.079003|0.000941|83.975767|0.26286|0.049572|0.00059|0.188586|516|0.109124|3.686047|12|7.333333|0||||||||528|0||||
T|MSCO|202609|KLIC|ODD|1000|MXXNN|131|265435.01|3156|0|3156|0|352|0|2518|286|0|0|0|0|0.063414|0.000754|0.062954|0.000749|0.06714|0.000798|0.054846|0.000652|-0.026529|-0.000315|84.087755|0.314249|0.063534|0.000756|0.202178|3097|0.127746|3.451405|59|5|0||||||||3156|0||||
T|MSCO|202609|KLIC|ODD|250|MXXNN|165|88068.36|1052|0|1052|0|91|0|880|81|0|0|0|0|0.059398|0.00071|0.059008|0.000705|0.062031|0.000741|0.067097|0.000802|0.026745|0.00032|83.697514|0.278755|0.061879|0.000739|0.221982|1021|0.111731|3.288932|31|2.645161|0||||||||1052|0||||
T|MSCO|202609|KLIC|ODD|5000|MXXNN|11|68979.7|828|0|828|0|132|0|598|98|0|0|0|0|0.091132|0.001094|0.091132|0.001094|-0.008892|-0.000107|-0.053336|-0.00064|-0.280764|-0.003371|83.293237|0.311449|0.092231|0.001107|0.296136|828|0.109609|3.016908|0||0||||||||828|0||||
T|MSCO|202609|KLIC|ROUND|10000|MXXNN|9|134151.34|1585|0|1585|0|0|0|1454|131|0|0|0|0|0.015851|0.000187|0.002791|0.000033|0.005674|0.000067|-0.03972|-0.00047|0.047744|0.000564|84.59877|0.285161|0.015851|0.000187|0.055587|1585|0.134655|2.423344|0||0||||||||1340|245||||
T|MSCO|202609|KLIC|ROUND|20000|MXXNN|1|20860|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.003838|83.385|0.11|0|0|0|250|0.055|1|0||0||||||||200|50||||
T|MSCO|202609|KLIC|ROUND|5000|LYNNN|1|9002|100|0|100|0|0|0|0|100|0|0|0|0|0.56|0.006201|0.01|0.000111|0|0|-0.27|-0.00299|-0.26|-0.002879|90.31|0.58|0.56|0.006201|0.965517|100|0.01|17|0||0||||||||100|0||||
T|MSCO|202609|KLIC|ROUND|5000|MXXNN|4|34170.92|420|0|420|0|109|0|202|109|0|0|0|0|0.134952|0.001657|0.134952|0.001657|0.12519|0.001537|-0.034929|-0.000429|-0.184905|-0.00227|81.44731|0.321286|0.134952|0.001657|0.420039|420|0.093167|5.87619|0||0||||||||411|9||||
T|MSCO|202609|KLIC|ROUND|50000|MXXNN|4|333598.61|4218|0|4218|0|1200|0|3018|0|0|0|0|0|0.276416|0.003491|0.274175|0.003463|0.090294|0.00114|0.123595|0.001561|0.033919|0.000428|79.180741|0.48867|0.276416|0.003491|0.565649|4218|0.106127|1.20697|0||0||||||||700|3518||||
T|MSCO|202609|KLIP|ODD|0|MXXNN|3|68.45|3|0|0|3|0|0|2|1|0|0|0|0|0.02|0.000875|0.02|0.000875|0.033333|0.001459|0.036667|0.001605|0.036667|0.001605|22.846667|0.06|0.02|0.000875|0.333333|2|0.03|3|1|18|0||||||||3|0||||
T|MSCO|202609|KLIP|ODD|1000|MXXNN|1|1082.4|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.51|0.08|0|0|0|48|0.04|2|0||0||||||||48|0||||
T|MSCO|202609|KLIP|ODD|250|MXXNN|1|748.44|33|0|0|33|0|0|0|33|0|0|0|0|0.03|0.001321|0.03|0.001321|0.03|0.001321|0.03|0.001321|0.04|0.001762|22.705|0.05|0.03|0.001321|0.6|33|0.01|15|0||0||||||||33|0||||
T|MSCO|202609|KLIP|ROUND|20000|MXXNN|1|45820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0516|0.002249|0.0616|0.002685|0.0616|0.002685|0.0616|0.002685|0.0516|0.002249|22.945|0.07|0.0616|0.002685|0.879997|1102|0.007623|17.99637|898|29|0||||||||100|1900||||
T|MSCO|202609|KLRA|ODD|0|MXXNN|157|7190.07|573|0|0|573|107|0|450|16|0|0|0|0|0.012029|0.00096|0.012675|0.001011|0.00805|0.000642|0.005729|0.000457|0.012501|0.000997|12.535611|0.050838|0.011977|0.000955|0.235592|525|0.021207|1.859048|48|6.083333|0||||||||573|0||||
T|MSCO|202609|KLRA|ODD|250|MXXNN|16|7348.48|579|0|0|579|177|0|368|34|0|0|0|0|0.010057|0.000794|0.010057|0.000794|0.010679|0.000843|0.037812|0.002984|0.045705|0.003606|12.673333|0.050086|0.010057|0.000794|0.2008|551|0.021032|2.08167|28|5|0||||||||579|0||||
T|MSCO|202609|KLRA|ROUND|1000|LNNNN|3|14068|1050|0|0|1050|0|0|0|300|0|0|0|750|-0.016667|-0.00124|-0.01|-0.000744|0.027143|0.00202|0.04|0.002976|-0.091429|-0.006803|13.439762||||||||||||||||||||3|689|380|2475594.291661
T|MSCO|202609|KLRA|ROUND|1000|MXXNN|3|4826.21|389|0|0|389|0|0|389|0|0|0|0|0|0.011603|0.000939|0.011603|0.000939|-0.026854|-0.002173|-0.161893|-0.0131|-0.047806|-0.003868|12.358393|0.096632|0.011603|0.000939|0.120074|389|0.042515|2.781491|0||0||||||||353|36||||
T|MSCO|202609|KLRA|ROUND|10000|MXXNN|1|19979.52|1452|0|200|1252|0|0|1452|0|0|0|0|0|-0.023113|-0.001683|-0.033113|-0.002411|-0.023113|-0.001683|-0.023113|-0.001683|0.046887|0.003414|13.735|0.05|-0.043113|-0.003139|-0.862259|1452|0.046556|2.724518|0||0||||||||200|1252||||
T|MSCO|202609|KLRA|ROUND|20000|MXXNN|2|49421.45|3706|0|0|3706|0|0|1759|1947|0|0|0|0|0.007366|0.000552|0.017366|0.001301|0.008413|0.00063|0.008413|0.00063|0.028413|0.002129|13.347762|0.024477|0.023937|0.001793|0.977952|100|0.01|9|3606|16.137826|0||||||||600|3106||||
T|MSCO|202609|KLRA|ROUND|5000|LNNNN|2|10778|950|0|0|950|0|0|0|500|0|0|450|0|-0.208947|-0.01801|-0.218421|-0.018827|-0.218421|-0.018827|-0.192105|-0.016559|-0.182105|-0.015697|11.601579||||||||||||||||||||2|264|100|30502.300692
T|MSCO|202609|KLRA|ROUND|5000|MXXNN|1|5664.64|424|0|0|424|0|0|424|0|0|0|0|0|0.0298|0.002233|0.0298|0.002233|0.0398|0.002982|0.0398|0.002982|0.0198|0.001484|13.345|0.03|0.0298|0.002233|0.993333|424|0.0001|3|0||0||||||||200|224||||
T|MSCO|202609|KLRS|ODD|0|LNNNN|1|162.71|53|0|53|0|0|0|0|0|0|0|0|53|0.02|0.006452|0.04|0.012903|0.04|0.012903|0.04|0.012903|0.04|0.012903|3.1||||||||||||||||||||1|53|53|819067.456768
T|MSCO|202609|KLRS|ODD|0|MXXNN|4|270.43|84|0|84|0|0|0|84|0|0|0|0|0|0.036926|0.011382|0.036926|0.011382|0.036926|0.011382|0.036926|0.011382|0.036926|0.011382|3.244286|0.049762|0.036926|0.011382|0.742057|84|0.006418|1.178571|0||0||||||||84|0||||
T|MSCO|202609|KLRS|ROUND|1000|LNNNN|5|15641.4|5340|1740|3600|0|0|317|0|847|0|0|5|2431|-0.074678|-0.025239|-0.107283|-0.036259|-0.099439|-0.033607|-0.097978|-0.033114|-0.097978|-0.033114|2.958833||||||||||||||||||||4|1788|1681|1047353.265918
T|MSCO|202609|KLRS|ROUND|1000|MXXNN|3|6031.93|1912|0|1912|0|0|0|1912|0|0|0|0|0|0.004331|0.001358|0.004331|0.001358|0.004331|0.001358|0.004331|0.001358|0.007526|0.00236|3.189291|0.069032|0.004331|0.001358|0.062735|1912|0.032351|1.305439|0||0||||||||400|1512||||
T|MSCO|202609|KLRS|ROUND|250|LNNNN|8|3746.34|1224|202|1022|0|0|0|0|0|0|44|233|745|0.000812|0.00026|-0.023748|-0.00761|-0.024442|-0.007833|-0.008914|-0.002857|-0.00271|-0.000869|3.120548||||||||||||||||||||8|578|557|1349918.839798
T|MSCO|202609|KLXE|ODD|0|MXXNN|2|43.21|29|0|0|29|0|0|29|0|0|0|0|0|-0.000193|-0.000129|-0.000193|-0.000129|-0.000193|-0.000129|-0.000193|-0.000129|-0.000193|-0.000129|1.495|0.01|-0.000193|-0.000129|-0.01931|29|0.005097|1.172414|0||0||||||||29|0||||
T|MSCO|202609|KLXE|ROUND|20000|MXXNN|2|55200|40000|0|0|40000|0|0|10002|29998|0|0|0|0|-0.001012|-0.000737|0.003168|0.002308|-0.001012|-0.000737|-0.001012|-0.000737|0.013988|0.010192|1.3725|0.015|0.003988|0.002906|0.265863|28233|0.007801|9.473134|11767|29.462905|0||||||||16500|23500||||
T|MSCO|202609|KMB|ODD|0|LNNNN|2|404.26|4|0|0|4|0|0|0|0|2|2|0|0|-0.01|-0.000099|-0.015|-0.000148|-0.095|-0.00094|-0.045|-0.000445|-0.23|-0.002275|101.085||||||||||||||||||||2|3|0|12178.979921
T|MSCO|202609|KMB|ODD|0|MXXNN|527|69920.06|699|0|16|683|85|0|572|42|0|0|0|0|0.010653|0.000106|0.013743|0.000137|0.013643|0.000136|0.019509|0.000195|0.002112|0.000021|100.035007|0.050243|0.010939|0.000109|0.217728|681|0.020171|2.574156|18|5.611111|0||||||||699|0||||
T|MSCO|202609|KMB|ODD|1000|LNNNN|20|55605.2|557|15|0|542|35|15|13|127|85|122|45|100|0.005886|0.000059|0.002601|0.000026|0.025535|0.000256|-0.016218|-0.000163|0.041089|0.000412|99.631015||||||||||||||||||||19|424|212|98130.049545
T|MSCO|202609|KMB|ODD|1000|LNYNN|1|1469.85|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000714|0.11|0.001123|0.09|0.000918|97.99|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202609|KMB|ODD|1000|LYNNN|3|7393.65|75|0|0|75|0|0|75|0|0|0|0|0|0.004933|0.00005|0.010267|0.000104|0.0316|0.000321|-0.0124|-0.000126|0.024267|0.000246|98.570667|0.022667|0.004933|0.00005|0.217647|75|0.008867|1|0||0||||||||75|0||||
T|MSCO|202609|KMB|ODD|1000|MXXNN|744|1967562.08|19688|0|600|19088|1976|0|16658|1054|0|0|0|0|0.007265|0.000073|0.007404|0.000074|0.01185|0.000119|0.024682|0.000247|0.04063|0.000407|99.931187|0.042002|0.007116|0.000071|0.169426|18857|0.018212|2.618868|831|5.936221|0||||||||19688|0||||
T|MSCO|202609|KMB|ODD|10000|MXXNN|5|51585.89|478|0|0|478|0|0|385|93|0|0|0|0|0.032742|0.000303|0.027219|0.000252|-0.008534|-0.000079|0.066194|0.000613|0.044458|0.000412|107.923316|0.037845|0.032742|0.000303|0.865163|292|0.004177|2.006849|186|16|0||||||||478|0||||
T|MSCO|202609|KMB|ODD|250|LNNNN|19|11982.66|120|0|0|120|14|0|0|23|24|10|34|15|0.016583|0.000166|0.013417|0.000134|0.052417|0.000525|0.026583|0.000266|0.101917|0.00102|99.886667||||||||||||||||||||19|62|30|122921.921543
T|MSCO|202609|KMB|ODD|250|LNYNN|3|2442.4|25|0|0|25|10|0|15|0|0|0|0|0|0.032|0.000328|0.048|0.000491|0.048|0.000491|-0.05|-0.000512|-0.072|-0.000737|97.698|0.048|0.028|0.000287|0.583333|25|0.01|0.6|0||0||||||||25|0|3|0|0|0.6
T|MSCO|202609|KMB|ODD|250|LYNNN|3|2947.6|30|0|0|30|0|0|20|10|0|0|0|0|0.016667|0.00017|0.013333|0.000136|0.006667|0.000068|-0.056667|-0.000577|-0.073333|-0.000747|98.233333|0.04|0.016667|0.00017|0.416667|30|0.011667|5.333333|0||0||||||||30|0||||
T|MSCO|202609|KMB|ODD|250|MXXNN|556|318296.77|3189|0|61|3128|372|0|2566|251|0|0|0|0|0.007834|0.000078|0.007548|0.000076|0.001769|0.000018|-0.001219|-0.000012|0.022531|0.000226|99.808658|0.039994|0.007997|0.00008|0.199951|3089|0.016536|2.995792|94|6.287234|6|0.01|16||||||3189|0||||
T|MSCO|202609|KMB|ODD|5000|LNNNN|1|5083|52|0|0|52|0|0|0|0|52|0|0|0|0|0|0|0|-0.03|-0.000307|-0.05|-0.000511|-0.01|-0.000102|97.76||||||||||||||||||||1|3|0|9713
T|MSCO|202609|KMB|ODD|5000|LNYNN|1|5175|50|0|50|0|0|0|50|0|0|0|0|0|-0.04|-0.000387|0|0|-0.12|-0.00116|0.16|0.001546|0.21|0.00203|103.465|0.17|0.02|0.000193|0.117647|50|0.075|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|KMB|ODD|5000|MXXNN|260|1825304.65|18092|0|817|17275|2391|0|13972|1729|0|0|0|0|0.010072|0.0001|0.009105|0.00009|0.009692|0.000096|-0.001792|-0.000018|-0.01326|-0.000131|100.88963|0.045351|0.010477|0.000104|0.231025|17703|0.01782|3.160255|389|4.884319|0||||||||18092|0||||
T|MSCO|202609|KMB|ROUND|10000|LNNNN|5|98202|1000|0|0|1000|0|0|0|0|400|200|200|200|0.014|0.000143|0.014|0.000143|0.044|0.000448|0.048|0.000489|-0.01|-0.000102|98.224||||||||||||||||||||5|602|0|124971.468
T|MSCO|202609|KMB|ROUND|10000|LNYNN|1|14640|150|0|2|148|2|0|0|0|0|0|148|0|-0.000267|-0.000003|-0.000267|-0.000003|0.0584|0.000598|-0.0008|-0.000008|-0.000667|-0.000007|97.6|0.04|0|0|0|150|0.02|115464.666667|0||0||||||||150|0|1|111|51|115464.666667
T|MSCO|202609|KMB|ROUND|10000|LYNNN|2|39460|400|0|0|400|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000051|0.005|0.000051|0.005|0.000051|0.22|0.002231|98.625|0.05|0|0|0|400|0.025|2.5|0||0||||||||300|100||||
T|MSCO|202609|KMB|ROUND|10000|MXXNN|251|3629090.19|36235|0|6095|30140|5923|0|26155|4157|0|0|0|0|0.00774|0.000077|0.007467|0.000075|0.001714|0.000017|-0.001778|-0.000018|0.027706|0.000277|100.146624|0.045962|0.00755|0.000075|0.164261|34831|0.019981|3.328041|1404|10.873219|0||||||||34105|2130||||
T|MSCO|202609|KMB|ROUND|20000|LNNNN|7|222444.34|2188|0|0|2188|0|365|250|306|1017|0|250|0|-0.024616|-0.000242|-0.000471|-0.000005|-0.015983|-0.000157|-0.259616|-0.002554|0.035704|0.000351|101.647735||||||||||||||||||||7|616|389|7276.616413
T|MSCO|202609|KMB|ROUND|20000|LNYNN|1|48745|500|0|0|500|0|0|0|0|69|0|0|431|0.00586|0.00006|0.03172|0.000325|-0.1007|-0.001033|-0.04346|-0.000446|-0.07866|-0.000807|97.485|0.05|0.01|0.000103|0.2|500|0.02|3207262.772|0||0||||||||200|300|1|500|69|3207262.772
T|MSCO|202609|KMB|ROUND|20000|LYNNN|4|107038.75|1075|0|425|650|500|0|575|0|0|0|0|0|0.002326|0.000023|0.011163|0.000112|0.060465|0.000607|0.116977|0.001175|-0.106047|-0.001065|99.546512|0.048837|0|0|0|1075|0.024419|0.534884|0||0||||||||850|225||||
T|MSCO|202609|KMB|ROUND|20000|MXXNN|185|5754906.09|57105|0|6559|50546|8904|0|42527|5674|0|0|0|0|0.005669|0.000056|0.006434|0.000064|-0.00652|-0.000065|-0.004078|-0.00004|-0.007567|-0.000075|100.772955|0.043016|0.006561|0.000065|0.152527|55954|0.018603|3.106141|1151|8.323197|0||||||||41804|15301||||
T|MSCO|202609|KMB|ROUND|200000|LNNNN|2|594000|6000|0|0|6000|0|0|0|3000|0|0|3000|0|0.02|0.000202|0.02|0.000202|0.17|0.001717|0.21|0.002121|0.15|0.001515|99.0125||||||||||||||||||||2|822|0|82750.907866
T|MSCO|202609|KMB|ROUND|200000|LNYNN|1|1007200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.24|0.002383|0.29|0.00288|0.99|0.009831|1.32|0.013108|1.7|0.016882|100.7|0.6|0.04|0.000397|0.066667|10000|0.28|629.210637|0||0||||||||100|9900|1|4173|3777|629.210637
T|MSCO|202609|KMB|ROUND|200000|LYNNN|1|247275|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.09|0.00091|0.46|0.004652|0.39|0.003944|98.89|0.04|0|0|0|2500|0.02|2|0||0||||||||1100|1400||||
T|MSCO|202609|KMB|ROUND|200000|MXXNN|9|4464226.8|43914|0|3000|40914|3000|0|28993|11921|0|0|0|0|0.002161|0.000021|0.002689|0.000026|0.000609|0.000006|-0.059282|-0.000583|0.05143|0.000506|101.660997|0.054796|0.011189|0.00011|0.204185|31823|0.031801|3.806146|9365|9.298452|2726|0.02|10||||||1600|39588||||
T|MSCO|202609|KMB|ROUND|5000|LNNNN|7|68762|700|100|0|600|0|0|0|0|300|200|100|0|0.001667|0.000017|0.003333|0.000034|0.005|0.000051|0.085|0.000865|0.111667|0.001137|98.239167||||||||||||||||||||6|517|67|17027.434916
T|MSCO|202609|KMB|ROUND|5000|LYNNN|4|39450|400|0|0|400|0|0|200|200|0|0|0|0|0.02745|0.000278|0.02745|0.000278|-0.00005|-0.000001|-0.02755|-0.000279|-0.62755|-0.006364|98.60375|0.0425|0.02745|0.000278|0.645882|300|0.010033|8|100|19|0||||||||400|0||||
T|MSCO|202609|KMB|ROUND|5000|MXXNN|106|1042398.52|10605|0|1351|9254|1663|0|7940|1002|0|0|0|0|0.003936|0.00004|0.004313|0.000044|-0.005988|-0.000061|-0.004013|-0.000041|0.029081|0.000296|98.284538|0.036982|0.003371|0.000034|0.091141|10105|0.017637|3.338149|500|8.8|0||||||||10603|2||||
T|MSCO|202609|KMB|ROUND|50000|LNNNN|2|126400|1250|0|0|1250|0|0|0|0|500|0|750|0|0.038|0.000376|0.038|0.000376|0.054|0.000534|0.146|0.001444|-0.07|-0.000692|101.134||||||||||||||||||||2|32|0|20352.915561
T|MSCO|202609|KMB|ROUND|50000|LNYNN|2|390700|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.02475|0.000253|0.01475|0.000151|-0.01025|-0.000105|0.11475|0.001175|0.59975|0.00614|97.6725|0.055|0.01475|0.000151|0.268182|4000|0.020125|1|0||0||||||||500|3500|2|0|0|1
T|MSCO|202609|KMB|ROUND|50000|LYNNN|8|1141375|11500|0|2500|9000|2500|0|5118|3882|0|0|0|0|0.016714|0.000168|0.021496|0.000217|0.010627|0.000107|0.030192|0.000304|-0.013286|-0.000134|99.222174|0.055652|0.017149|0.000173|0.308139|10868|0.020542|4.850018|446|14.529148|186|0.01|15||||||3300|8014||||
T|MSCO|202609|KMB|ROUND|50000|MXXNN|69|6355307.48|63662|0|8868|54794|10730|0|42496|10436|0|0|0|0|0.006626|0.000066|0.005114|0.000051|-0.016357|-0.000164|0.00756|0.000076|-0.048879|-0.00049|99.827341|0.048958|0.008079|0.000081|0.165018|62606|0.020784|4.002683|1056|20.779356|0||||||||20100|43562||||
T|MSCO|202609|KMDA|ODD|0|MXXNN|1|17.08|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|0.04|0.004676|8.555|0.03|-0.01|-0.001169|-0.333333|2|0.02|1|0||0||||||||2|0||||
T|MSCO|202609|KMDA|ROUND|1000|MXXNN|4|17520|2000|0|0|2000|0|0|1700|300|0|0|0|0|0.0291|0.003321|0.0291|0.003321|0.0291|0.003321|0.0291|0.003321|0.0141|0.001609|8.7625|0.035|0.0291|0.003321|0.831429|2000|0.00295|3.35|0||0||||||||1200|800||||
T|MSCO|202609|KMI|ODD|0|LNNNN|6|680.75|22|0|0|22|0|10|0|3|4|0|0|5|0.016818|0.000543|0.009091|0.000294|0.005455|0.000176|-0.025909|-0.000837|-0.040455|-0.001307|30.950455||||||||||||||||||||6|9|8|72472.256447
T|MSCO|202609|KMI|ODD|0|MXXNN|1098|97496.91|3125|0|29|3096|382|0|2560|183|0|0|0|0|0.002571|0.000082|0.002712|0.000087|0.002721|0.000087|0.001598|0.000051|0.003198|0.000103|31.199784|0.011331|0.002414|0.000077|0.213042|2986|0.004666|2.468185|139|6.625899|0||||||||3125|0||||
T|MSCO|202609|KMI|ODD|1000|LNNNN|5|7736.47|250|0|0|250|0|0|0|0|83|0|44|123|0.00944|0.000305|0.01208|0.00039|0.00296|0.000096|0.02168|0.000701|0.01152|0.000372|30.94888||||||||||||||||||||5|230|142|477912.199775
T|MSCO|202609|KMI|ODD|1000|MXXNN|567|1032586.24|33041|0|584|32457|4320|0|26977|1744|0|0|0|0|0.002507|0.00008|0.002406|0.000077|0.002565|0.000082|0.002881|0.000092|0.005473|0.000175|31.250698|0.010316|0.00238|0.000076|0.230753|31523|0.004159|2.434223|1518|5.940711|0||||||||33041|0||||
T|MSCO|202609|KMI|ODD|250|LNNNN|1|674.52|22|0|0|22|0|0|0|0|0|0|22|0|0.01|0.000326|0.03|0.000978|0.03|0.000978|0.03|0.000978|0.05|0.001631|30.665||||||||||||||||||||1|22|14|127137
T|MSCO|202609|KMI|ODD|250|MXXNN|723|394710.55|12627|0|256|12371|2063|0|9969|595|0|0|0|0|0.002394|0.000077|0.002358|0.000075|0.002184|0.00007|0.001922|0.000061|0.002107|0.000067|31.259208|0.010369|0.002363|0.000076|0.227853|12209|0.00414|2.283316|418|7.188995|0||||||||12627|0||||
T|MSCO|202609|KMI|ROUND|1000|LNNNN|2|7917.5|250|0|0|250|0|0|0|150|100|0|0|0|0.01|0.000316|0.026|0.000821|-0.006|-0.000189|-0.062|-0.001958|-0.066|-0.002084|31.665||||||||||||||||||||2|100|0|1024.998723
T|MSCO|202609|KMI|ROUND|1000|LYNNN|1|3099|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000968|0.05|0.001613|0.11|0.003548|31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|KMI|ROUND|1000|MXXNN|219|841894.33|26942|0|1111|25831|3415|0|21328|2199|0|0|0|0|0.001365|0.000044|0.000826|0.000026|0.000712|0.000023|0.003314|0.000106|0.003207|0.000103|31.247844|0.010209|0.001365|0.000044|0.133731|25771|0.004623|2.864615|1171|7.514944|0||||||||26942|0||||
T|MSCO|202609|KMI|ROUND|10000|LNNNN|3|42178.84|1367|0|0|1367|0|0|0|0|0|0|1367|0|0.01|0.000324|0.01|0.000324|-0.020256|-0.000656|0.022685|0.000735|0.097813|0.00317|30.86004||||||||||||||||||||3|930|149|84366.699685
T|MSCO|202609|KMI|ROUND|10000|MXXNN|143|2020566.4|64628|0|6312|58316|12627|0|46848|5153|0|0|0|0|0.001391|0.000044|0.000772|0.000025|0.00073|0.000023|0.006005|0.000192|0.001613|0.000052|31.264318|0.010113|0.001675|0.000054|0.165635|59825|0.004558|2.527656|4803|3.598792|0||||||||63135|1493||||
T|MSCO|202609|KMI|ROUND|20000|LNNNN|6|189092.44|6092|1600|0|4492|0|0|0|0|1500|0|2992|0|0.00833|0.000268|0.01|0.000322|-0.016122|-0.000519|-0.040503|-0.001304|-0.018798|-0.000605|31.062088||||||||||||||||||||5|4071|878|56196.625223
T|MSCO|202609|KMI|ROUND|20000|LYNNN|4|153147|4850|0|0|4850|1000|0|3850|0|0|0|0|0|0.001979|0.000063|0.001979|0.000063|-0.006268|-0.000198|-0.022144|-0.000701|-0.074928|-0.002373|31.579639|0.01|0.001979|0.000063|0.197938|4850|0.00401|1.329897|0||0||||||||3850|1000||||
T|MSCO|202609|KMI|ROUND|20000|MXXNN|99|2975516.21|95265|0|9916|85349|14420|0|72785|8060|0|0|0|0|0.00171|0.000055|0.000499|0.000016|0.002462|0.000079|0.00875|0.00028|0.007218|0.000231|31.234269|0.010599|0.002114|0.000068|0.199439|87747|0.004606|2.628591|7518|5.96954|0||||||||89175|6090||||
T|MSCO|202609|KMI|ROUND|200000|MXXNN|3|1385334.26|45027|0|16|45011|0|0|9825|35202|0|0|0|0|0.004357|0.000142|0.004357|0.000142|0.006486|0.000211|0.016489|0.000536|0.097647|0.003174|30.764777|0.012129|0.020099|0.000653|1.657182|10025|0.009781|1.209476|7252|13.476558|27750|0.01|15.523351||||||11900|7068||||
T|MSCO|202609|KMI|ROUND|5000|MXXNN|204|1484296.27|47469|0|2166|45303|6553|0|37728|3188|0|0|0|0|0.000733|0.000023|0.000459|0.000015|-0.000236|-0.000008|0.002448|0.000078|0.018077|0.000578|31.268085|0.01036|0.000938|0.00003|0.090582|45218|0.004946|2.676301|2251|8.892492|0||||||||47149|320||||
T|MSCO|202609|KMI|ROUND|50000|MXXNN|43|4036517.24|128914|0|2688|126226|12626|0|105049|11239|0|0|0|0|0.002064|0.000066|0.002283|0.000073|-0.001243|-0.00004|-0.004806|-0.000153|-0.003792|-0.000121|31.311829|0.011306|0.001598|0.000051|0.141356|125026|0.005005|3.395006|3888|8.092078|0||||||||88177|40737||||
T|MSCO|202609|KMLM|ODD|0|MXXNN|2|61.57|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.005|-0.000162|30.795|0.02|-0.01|-0.000325|-0.5|2|0.015|1.5|0||0||||||||2|0||||
T|MSCO|202609|KMLM|ROUND|20000|LYNNN|1|30700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000326|0|0|0.02|0.000651|30.705|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|KMLM|ROUND|5000|MXXNN|1|9972.34|322|0|322|0|322|0|0|0|0|0|0|0|0|0|0.02|0.000646|0.01|0.000323|0.02|0.000646|-0.01|-0.000323|30.965|0.01|0|0|0|322|0.005|0|0||0||||||||322|0||||
T|MSCO|202609|KMLM|ROUND|50000|LYNNN|1|165550.1|5435|0|0|5435|5435|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000985|30.455|0.01|0|0|0|5435|0.005|0|0||0||||||||2900|2535||||
T|MSCO|202609|KMLM|ROUND|50000|MXXNN|1|100100|3250|0|0|3250|0|0|0|3250|0|0|0|0|-0.000926|-0.00003|0.009074|0.000295|-0.000926|-0.00003|-0.020926|-0.000679|-0.060926|-0.001978|30.805|0.01|0.019074|0.000619|1.907385|0|||301|13.003322|2949|0.005|14||||||200|101||||
T|MSCO|202609|KMPB|ODD|0|MXXNN|161|10793.81|439|0|0|439|51|0|313|75|0|0|0|0|0.024273|0.000987|0.024273|0.000987|0.024387|0.000991|0.024296|0.000988|0.022907|0.000931|24.60164|0.074214|0.024273|0.000987|0.327072|406|0.027|3.721675|33|25.181818|0||||||||439|0||||
T|MSCO|202609|KMPB|ODD|1000|MXXNN|11|17133.96|695|0|0|695|52|0|398|245|0|0|0|0|0.019916|0.000807|0.019916|0.000807|0.019916|0.000807|0.019916|0.000807|0.030391|0.001231|24.677799|0.080662|0.019916|0.000807|0.246903|620|0.034047|6.203226|75|22|0||||||||695|0||||
T|MSCO|202609|KMPB|ODD|250|MXXNN|46|22963.54|935|0|0|935|73|0|773|89|0|0|0|0|0.042859|0.001743|0.042859|0.001743|0.042859|0.001743|0.042859|0.001743|0.046185|0.001878|24.588294|0.096588|0.043244|0.001759|0.447713|909|0.027435|2.959296|26|12.615385|0||||||||935|0||||
T|MSCO|202609|KMPB|ROUND|1000|MXXNN|3|9095.47|371|0|0|371|0|0|255|116|0|0|0|0|0.066178|0.002695|0.066178|0.002695|0.066178|0.002695|0.066178|0.002695|0.066178|0.002695|24.553369|0.074555|0.066178|0.002695|0.887636|255|0.006094|3.470588|116|36|0||||||||371|0||||
T|MSCO|202609|KMPB|ROUND|10000|LNNNN|3|50423.52|2064|988|0|1076|0|0|0|0|0|0|0|1076|-0.045874|-0.001871|-0.045874|-0.001871|-0.031654|-0.001291|-0.035372|-0.001442|0.026413|0.001077|24.522533||||||||||||||||||||3|1957|1077|3146231.238874
T|MSCO|202609|KMPB|ROUND|10000|LNYNN|1|19544|800|629|0|171|0|0|9|0|0|0|0|162|-0.047602|-0.00195|-0.047602|-0.00195|-0.047602|-0.00195|-0.047602|-0.00195|-0.048129|-0.001971|24.415|0.11|0.028421|0.001164|0.258373|171|0.040789|2773358.54386|0||0||||||||400|0|1|182|162|2773358.54386
T|MSCO|202609|KMPB|ROUND|20000|LNNNN|1|23306.22|954|756|0|198|0|0|0|0|0|0|1|197|-0.065152|-0.00266|-0.065152|-0.00266|-0.065152|-0.00266|-0.065152|-0.00266|-0.068687|-0.002804|24.495||||||||||||||||||||1|199|198|2607119.432839
T|MSCO|202609|KMPB|ROUND|20000|LYNNN|1|22449.7|910|0|0|910|0|0|910|0|0|0|0|0|0.1|0.004045|0.1|0.004045|0.1|0.004045|0.1|0.004045|0.1|0.004045|24.72|0.1|0.1|0.004045|1|0|||910|6|0||||||||800|110||||
T|MSCO|202609|KMPB|ROUND|20000|MXXNN|1|37125|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.775|0.05|0|0|0|1500|0.025|1|0||0||||||||300|1200||||
T|MSCO|202609|KMPB|ROUND|5000|LNNNN|1|7548.87|309|0|0|309|0|0|0|0|0|0|0|309|-0.06|-0.002448|-0.06|-0.002448|-0.03|-0.001224|-0.03|-0.001224|0.09|0.003672|24.51||||||||||||||||||||1|0|0|334161.584429
T|MSCO|202609|KMPB|ROUND|5000|MXXNN|2|16534.72|673|0|0|673|0|0|673|0|0|0|0|0|0.056709|0.002309|0.056709|0.002309|0.056709|0.002309|0.056709|0.002309|0.056709|0.002309|24.564056|0.104339|0.056709|0.002309|0.543512|673|0.023815|2|0||0||||||||673|0||||
T|MSCO|202609|KMPR|ODD|0|MXXNN|86|6674.53|250|0|250|0|33|0|193|24|0|0|0|0|0.008225|0.000308|0.008425|0.000316|0.012545|0.00047|0.012745|0.000478|0.001665|0.000062|26.6879|0.04348|0.008225|0.000308|0.189163|248|0.01777|3.012097|2|17|0||||||||250|0||||
T|MSCO|202609|KMPR|ODD|1000|MXXNN|14|23546.82|892|0|892|0|0|0|892|0|0|0|0|0|0.014261|0.00054|0.013645|0.000517|0.019979|0.000757|-0.006557|-0.000248|-0.012846|-0.000487|26.403408|0.042399|0.014261|0.00054|0.336362|892|0.014069|1.617713|0||0||||||||892|0||||
T|MSCO|202609|KMPR|ODD|250|MXXNN|31|16482.56|618|0|618|0|114|0|430|74|0|0|0|0|0.012996|0.000487|0.015116|0.000567|0.013579|0.000509|0.024388|0.000915|0.00531|0.000199|26.660583|0.043398|0.013417|0.000503|0.309157|618|0.014991|3.673139|0||0||||||||618|0||||
T|MSCO|202609|KMPR|ROUND|1000|MXXNN|5|16098.86|621|0|621|0|136|0|383|102|0|0|0|0|0.005639|0.000218|0.005639|0.000218|0.005639|0.000218|0.017716|0.000684|0.03654|0.00141|25.910233|0.048583|0.005639|0.000218|0.116062|621|0.021472|3.731079|0||0||||||||621|0||||
T|MSCO|202609|KMPR|ROUND|10000|MXXNN|5|69166.32|2574|0|2574|0|500|0|1576|498|0|0|0|0|-0.003589|-0.000134|-0.005722|-0.000213|-0.009607|-0.000357|-0.005722|-0.000213|-0.006286|-0.000234|26.876964|0.025629|0.000296|0.000011|0.011533|2574|0.012667|2.547009|0||0||||||||2125|449||||
T|MSCO|202609|KMPR|ROUND|20000|MXXNN|2|55109.62|2064|0|2064|0|0|0|2064|0|0|0|0|0|0.116476|0.004355|0.116476|0.004355|0.121718|0.004551|0.103172|0.003857|-0.059338|-0.002219|26.745925|0.129118|0.116476|0.004355|0.902088|2064|0.006321|1.475775|0||0||||||||900|1164||||
T|MSCO|202609|KMPR|ROUND|5000|MXXNN|10|75489.51|2745|0|2745|0|200|0|2545|0|0|0|0|0|0.004137|0.000151|0.004137|0.000151|0.004137|0.000151|-0.024628|-0.000897|-0.04551|-0.001657|27.462346|0.12027|0.004137|0.000151|0.034398|2745|0.058066|2.20765|0||0||||||||2188|557||||
T|MSCO|202609|KMPR|ROUND|50000|MXXNN|2|132010|5000|0|5000|0|0|0|2100|2900|0|0|0|0|0.01348|0.00051|0.00748|0.000283|0.00748|0.000283|-0.02052|-0.000777|-0.07052|-0.00267|26.409|0.026|0.03148|0.001192|1.210769|2100|0.001095|1.380952|2100|28.08381|800|0.02|38||||||800|3400||||
T|MSCO|202609|KMT|ODD|0|MXXNN|108|8395.54|279|0|279|0|39|0|217|23|0|0|0|0|0.005921|0.000197|0.00628|0.000209|0.013161|0.000437|0.012946|0.00043|0.015599|0.000518|30.084731|0.034122|0.00567|0.000188|0.166176|278|0.014277|3.061151|1|5|0||||||||279|0||||
T|MSCO|202609|KMT|ODD|1000|MXXNN|15|26028.25|872|0|872|0|217|0|579|76|0|0|0|0|0.008625|0.000289|0.008625|0.000289|0.000724|0.000024|-0.010653|-0.000357|0.003969|0.000133|29.839834|0.044644|0.008625|0.000289|0.193193|872|0.01801|2.832569|0||0||||||||872|0||||
T|MSCO|202609|KMT|ODD|250|MXXNN|41|22228.56|746|0|746|0|71|0|660|15|0|0|0|0|0.004436|0.000149|0.005522|0.000185|0.005603|0.000188|0.017144|0.000576|0.022855|0.000768|29.771622|0.059759|0.004758|0.00016|0.079623|720|0.028493|1.833333|26|5|0||||||||746|0||||
T|MSCO|202609|KMT|ROUND|1000|MXXNN|7|24597.9|836|0|836|0|220|0|616|0|0|0|0|0|-0.005493|-0.000187|-0.005493|-0.000187|0.000835|0.000028|-0.011486|-0.00039|0.008778|0.000298|29.417374|0.042596|-0.005493|-0.000187|-0.128953|836|0.024044|1.522727|0||0||||||||836|0||||
T|MSCO|202609|KMT|ROUND|10000|MXXNN|3|45005.76|1488|0|1488|0|0|0|1488|0|0|0|0|0|-0.003219|-0.000106|-0.003219|-0.000106|-0.004328|-0.000143|0.021841|0.000722|0.036163|0.001195|30.263545|0.035477|-0.003219|-0.000106|-0.090737|1488|0.019348|2.532258|0||0||||||||1056|432||||
T|MSCO|202609|KMT|ROUND|20000|MXXNN|7|220593.38|7314|0|7314|0|1500|0|4966|848|0|0|0|0|0.01032|0.000342|0.008031|0.000266|-0.005585|-0.000185|-0.016049|-0.000532|0.006229|0.000207|30.148989|0.031084|0.014941|0.000496|0.480672|7314|0.008071|2.41318|0||0||||||||2300|5014||||
T|MSCO|202609|KMT|ROUND|200000|MXXNN|2|1745196.46|58844|0|58844|0|0|0|803|58041|0|0|0|0|0.021519|0.000725|0.036611|0.001234|0.069883|0.002356|0.053265|0.001796|0.06992|0.002357|29.661328|0.02|0.106537|0.003592|5.326868|200|0.01|4|1202|9.167221|57442|0.04436|231.781275||||||700|702||||
T|MSCO|202609|KMT|ROUND|5000|MXXNN|8|60160.3|1980|0|1980|0|0|0|1980|0|0|0|0|0|0.003305|0.000109|0.010456|0.000344|0.009668|0.000318|0.03078|0.001013|0.079179|0.002606|30.386813|0.031848|0.003305|0.000109|0.103768|1980|0.014272|2.216667|0||0||||||||1734|246||||
T|MSCO|202609|KMT|ROUND|50000|MXXNN|1|176319|5850|0|5850|0|0|0|5850|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001991|-0.1|-0.003319|30.13|0.02|0|0|0|5850|0.01|5|0||0||||||||200|5650||||
T|MSCO|202609|KMTS|ODD|0|MXXNN|13|582.6|23|0|23|0|0|0|22|1|0|0|0|0|0.028165|0.001114|0.028165|0.001114|0.02773|0.001097|0.011643|0.000461|-0.017052|-0.000675|25.276522|0.131304|0.028165|0.001114|0.214503|22|0.053914|2.545455|1|5|0||||||||23|0||||
T|MSCO|202609|KMTS|ODD|1000|MXXNN|1|2116.4|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|0.08|0.003308|24.185|0.27|0|0|0|88|0.135|2|0||0||||||||88|0||||
T|MSCO|202609|KMTS|ODD|250|MXXNN|4|1532.01|60|0|60|0|12|0|29|19|0|0|0|0|0.03989|0.001563|0.03989|0.001563|0.03989|0.001563|0.03889|0.001524|0.018057|0.000707|25.52425|0.129833|0.03989|0.001563|0.30724|60|0.044972|4.916667|0||0||||||||60|0||||
T|MSCO|202609|KMTS|ROUND|10000|MXXNN|1|15707.5|610|0|610|0|0|0|0|610|0|0|0|0|-0.056721|-0.0022|-0.056721|-0.0022|-0.056721|-0.0022|-0.186721|-0.007241|0.073279|0.002842|25.785|0.07|0.033279|0.001291|0.47541|610|0.018361|15.508197|0||0||||||||610|0||||
T|MSCO|202609|KMX|ODD|0|MXXNN|69|7760.08|132|0|0|132|17|0|102|13|0|0|0|0|0.018914|0.000322|0.020429|0.000348|0.03808|0.000648|0.031111|0.000529|0.064747|0.001102|58.775833|0.085303|0.021338|0.000363|0.250142|123|0.034323|3.130081|9|9.333333|0||||||||132|0||||
T|MSCO|202609|KMX|ODD|1000|MXXNN|32|74457.3|1242|0|0|1242|160|0|1025|57|0|0|0|0|0.022126|0.000369|0.022126|0.000369|-0.008309|-0.000139|0.028109|0.000469|-0.097407|-0.001624|59.96932|0.099444|0.022609|0.000377|0.227356|1182|0.040368|2.611675|60|6|0||||||||1242|0||||
T|MSCO|202609|KMX|ODD|250|MXXNN|28|15073.56|253|0|5|248|27|0|211|15|0|0|0|0|0.026429|0.000444|0.024651|0.000414|0.045204|0.000759|0.0122|0.000205|0.04386|0.000736|59.576087|0.089012|0.022595|0.000379|0.253845|243|0.034575|2.81893|10|5|0||||||||253|0||||
T|MSCO|202609|KMX|ODD|250|MXXNY|1|560|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000357|-0.03|-0.000535|-0.31|-0.005529|-0.2|-0.003567|-0.17|-0.003032|56.07|0.14|0.22|0.003924|1.571429|0|||0||10|0.04|35.699854||||||10|0||||
T|MSCO|202609|KMX|ODD|5000|MXXNN|1|5662.6|92|0|0|92|0|0|92|0|0|0|0|0|0.029|0.000471|0.029|0.000471|0.029|0.000471|-0.011|-0.000179|-0.111|-0.001805|61.51|0.08|0.029|0.000471|0.3625|92|0.0255|2|0||0||||||||92|0||||
T|MSCO|202609|KMX|ROUND|10000|MXXNN|11|140174.38|2342|0|200|2142|200|0|2142|0|0|0|0|0|0.009886|0.000165|0.011265|0.000188|0.001671|0.000028|-0.061147|-0.001021|-0.105716|-0.001765|59.886962|0.080756|0.009139|0.000153|0.113163|2142|0.039152|2.703548|200|6|0||||||||2342|0||||
T|MSCO|202609|KMX|ROUND|20000|MXXNN|10|305236.49|5169|0|0|5169|0|0|5169|0|0|0|0|0|0.032059|0.000542|0.02759|0.000467|0.018463|0.000312|-0.062601|-0.001059|-0.138504|-0.002343|59.107375|0.112026|0.039798|0.000673|0.355254|3969|0.047033|1.36256|1200|6|0||||||||3127|2042||||
T|MSCO|202609|KMX|ROUND|5000|MXXNN|3|21997.16|367|0|0|367|167|0|200|0|0|0|0|0|0|0|0.087193|0.001453|0.158038|0.002634|0.166213|0.002771|0.129074|0.002152|59.989101|0.10267|0|0|0|367|0.051335|0.544959|0||0||||||||367|0||||
T|MSCO|202609|KMX|ROUND|50000|MXXNN|2|121271.25|2050|0|0|2050|0|0|875|1175|0|0|0|0|0.047616|0.000805|0.047616|0.000805|0.047616|0.000805|0.006884|0.000116|0.163591|0.002766|59.145549|0.148415|0.047616|0.000805|0.320828|2050|0.0504|8.696098|0||0||||||||700|1350||||
T|MSCO|202609|KMX|ROUND|50000|MXXNY|1|60860|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.014|0.00023|0.014|0.00023|0.014|0.00023|0.024|0.000394|-0.276|-0.004532|60.9|0.08|0.064|0.001051|0.8|600|0.015|281474.264917|300|281476.264917|100|0.01|281482.264917||||||200|700||||
T|MSCO|202609|KN|ODD|0|MXXNN|193|16742.64|469|0|469|0|66|0|368|35|0|0|0|0|0.016113|0.000452|0.016348|0.000458|0.017243|0.000483|0.016519|0.000463|0.013363|0.000374|35.685565|0.084904|0.016135|0.000452|0.190035|463|0.03483|2.717063|6|15|0||||||||469|0||||
T|MSCO|202609|KN|ODD|1000|MXXNN|31|55767.28|1563|0|1563|0|261|0|1183|119|0|0|0|0|0.015449|0.000433|0.015231|0.000427|0.016108|0.000451|0.025212|0.000707|0.04248|0.00119|35.683832|0.077825|0.015769|0.000442|0.202618|1468|0.033036|2.501362|95|12.515789|0||||||||1563|0||||
T|MSCO|202609|KN|ODD|250|MXXNN|64|32958.12|922|0|922|0|98|0|759|65|0|0|0|0|0.024406|0.000683|0.024525|0.000686|0.028972|0.000811|0.037627|0.001053|0.062898|0.00176|35.740846|0.073579|0.022855|0.000639|0.310619|905|0.025838|2.605525|17|14|0||||||||922|0||||
T|MSCO|202609|KN|ROUND|1000|MXXNN|5|21422.68|602|0|602|0|0|0|472|130|0|0|0|0|0.004038|0.000113|0.004038|0.000113|0.005932|0.000167|0.031945|0.000898|0.077277|0.002171|35.590573|0.056761|0.004038|0.000113|0.071144|602|0.026361|4.963455|0||0||||||||602|0||||
T|MSCO|202609|KN|ROUND|10000|MXXNN|4|55581.29|1580|0|1580|0|0|0|1055|525|0|0|0|0|0.008086|0.00023|0.005662|0.000161|-0.033142|-0.000941|-0.096275|-0.002735|-0.075889|-0.002156|35.204057|0.103759|0.008086|0.00023|0.07793|1580|0.047837|4.525949|0||0||||||||1146|434||||
T|MSCO|202609|KN|ROUND|20000|MXXNN|1|31865.4|843|0|843|0|0|0|843|0|0|0|0|0|0.0284|0.000752|0.0084|0.000222|-0.0116|-0.000307|-0.0216|-0.000572|-0.0216|-0.000572|37.785|0.03|0.0284|0.000752|0.946667|843|0.0008|8|0||0||||||||200|643||||
T|MSCO|202609|KN|ROUND|5000|MXXNN|8|52189.03|1435|0|1435|0|0|0|1078|357|0|0|0|0|0.013073|0.000359|0.011854|0.000326|0.014216|0.000391|0.011833|0.000325|-0.007171|-0.000197|36.37739|0.059561|0.013073|0.000359|0.219495|1435|0.023244|8.172125|0||0||||||||1435|0||||
T|MSCO|202609|KN|ROUND|50000|MXXNN|5|504956.62|14202|0|14202|0|0|0|10443|3759|0|0|0|0|0.09126|0.002571|0.106802|0.003008|0.106802|0.003008|0.075432|0.002125|0.143492|0.004042|35.50266|0.141225|0.112435|0.003167|0.796139|8302|0.024625|5.22332|5900|6.186441|0||||||||1000|13202||||
T|MSCO|202609|KNCT|ODD|0|MXXNN|5|1001.62|5|0|0|5|1|0|4|0|0|0|0|0|0.21924|0.001093|0.21924|0.001093|0.23324|0.001163|0.19124|0.000953|0.12724|0.000634|200.617|0.586|0.21924|0.001093|0.37413|5|0.18338|1.2|0||0||||||||5|0||||
T|MSCO|202609|KNCT|ODD|1000|MXXNN|1|4252.08|21|0|0|21|0|0|21|0|0|0|0|0|0.3746|0.001848|0.3746|0.001848|0.4046|0.001996|0.2446|0.001207|-0.3054|-0.001507|202.7|0.44|0.3746|0.001848|0.851364|21|0.0327|2|0||0||||||||21|0||||
T|MSCO|202609|KNCT|ODD|250|MXXNN|3|1394.28|7|0|0|7|0|0|7|0|0|0|0|0|0.160171|0.000803|0.160171|0.000803|0.160171|0.000803|0.147314|0.000739|0.083029|0.000416|199.462143|0.558571|0.160171|0.000803|0.286752|7|0.1992|1.428571|0||0||||||||7|0||||
T|MSCO|202609|KNDI|ODD|0|MXXNN|1|0.56|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.017345|0.0098|0.017345|0.0098|0.017345|0.0098|0.017345|0.0098|0.017345|0.565|0.01|0.0098|0.017345|0.98|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202609|KNF|ODD|0|MXXNN|242|23709.01|414|0|414|0|54|0|329|31|0|0|0|0|0.029651|0.000518|0.032912|0.000575|0.035448|0.000619|0.037574|0.000656|0.00412|0.000072|57.246643|0.152754|0.029071|0.000508|0.190316|399|0.064166|2.899749|15|6.533333|0||||||||414|0||||
T|MSCO|202609|KNF|ODD|1000|MXXNN|93|239464.95|4175|0|4175|0|313|0|3533|329|0|0|0|0|0.027973|0.000488|0.027745|0.000484|0.028617|0.000499|0.004677|0.000082|0.018504|0.000323|57.360749|0.126747|0.028284|0.000493|0.223152|4092|0.05023|3.147116|83|4.457831|0||||||||4175|0||||
T|MSCO|202609|KNF|ODD|250|MXXNN|71|37006.48|649|0|649|0|51|0|542|56|0|0|0|0|0.070858|0.001242|0.068007|0.001192|0.053908|0.000945|0.074725|0.00131|-0.006492|-0.000114|57.046633|0.16208|0.070858|0.001242|0.437177|608|0.048687|3.213816|41|3.97561|0||||||||649|0||||
T|MSCO|202609|KNF|ODD|5000|MXXNN|8|40265.58|689|0|689|0|0|0|599|90|0|0|0|0|0.02555|0.000437|0.02555|0.000437|0.026711|0.000457|0.049077|0.00084|0.192894|0.003303|58.406981|0.103425|0.02555|0.000437|0.247039|689|0.038938|5.666183|0||0||||||||689|0||||
T|MSCO|202609|KNF|ROUND|10000|MXXNN|31|394076.37|7142|0|7142|0|626|0|5686|830|0|0|0|0|0.019986|0.000362|0.020336|0.000369|0.032041|0.000581|0.017691|0.000321|0.088622|0.001606|55.185237|0.115246|0.020336|0.000369|0.176455|6867|0.049356|3.172128|275|6|0||||||||5915|1227||||
T|MSCO|202609|KNF|ROUND|20000|LNNNN|1|26775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|KNF|ROUND|20000|LNYNN|1|26800|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002053|0.09|0.001679|53.59|0.06|0|0|0|500|0.03|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202609|KNF|ROUND|20000|MXXNN|17|475549.38|8337|0|8337|0|2110|0|3649|2578|0|0|0|0|0.018035|0.000316|0.021887|0.000384|0.019873|0.000348|-0.002203|-0.000039|0.067623|0.001186|57.026982|0.115826|0.039938|0.0007|0.344808|7537|0.042529|5.300783|558|23.636201|242|0.017355|24.876033||||||4710|3385||||
T|MSCO|202609|KNF|ROUND|200000|LNYNN|1|356250|5700|0|5700|0|5700|0|0|0|0|0|0|0|0.064502|0.001033|0.074502|0.001194|0.314502|0.005039|0.784502|0.012569|1.934502|0.030994|62.415|1.43|0.074502|0.001194|0.052099|5700|0.677749|0|0||0||||||||200|5500|1|0|0|0
T|MSCO|202609|KNF|ROUND|5000|MXXNN|38|268314.19|4843|0|4843|0|479|0|4004|360|0|0|0|0|0.004883|0.000088|0.004057|0.000073|0.013087|0.000236|0.002077|0.000037|-0.039773|-0.000718|55.420253|0.125647|0.005502|0.000099|0.043792|4694|0.061979|2.528973|149|42.516779|0||||||||4693|150||||
T|MSCO|202609|KNF|ROUND|50000|MXXNN|3|282774.1|4638|0|4638|0|0|0|4638|0|0|0|0|0|0.019425|0.000318|0.019425|0.000318|0.019425|0.000318|-0.075417|-0.001236|0.007226|0.000118|61.017302|0.096656|0.019425|0.000318|0.200975|4638|0.038615|1.665804|0||0||||||||1400|3238||||
T|MSCO|202609|KNG|ODD|0|MXXNN|170|21925.27|443|0|0|443|39|0|346|58|0|0|0|0|0.00833|0.000168|0.007766|0.000157|0.006953|0.00014|0.002597|0.000052|-0.005778|-0.000117|49.495813|0.027607|0.008805|0.000178|0.318921|420|0.009916|3.428571|23|9.347826|0||||||||443|0||||
T|MSCO|202609|KNG|ODD|1000|LNNNN|1|2485.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|0.01|0.000201|0|0|49.715||||||||||||||||||||1|0|0|24529
T|MSCO|202609|KNG|ODD|1000|LYNNN|1|2052.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00039|-0.02|-0.00039|51.3|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|MSCO|202609|KNG|ODD|1000|MXXNN|240|540200.55|10879|0|114|10765|1052|0|7957|1870|0|0|0|0|0.007549|0.000152|0.007731|0.000156|0.006705|0.000135|0.006289|0.000127|0.008718|0.000176|49.652524|0.028504|0.007472|0.00015|0.262154|10404|0.010996|4.116398|475|12.096842|0||||||||10879|0||||
T|MSCO|202609|KNG|ODD|250|MXXNN|168|90753.16|1830|0|0|1830|290|0|1315|225|0|0|0|0|0.006738|0.000136|0.006531|0.000132|0.006809|0.000137|0.006137|0.000124|-0.000426|-0.000009|49.59556|0.030049|0.007186|0.000145|0.239153|1601|0.013067|2.876952|229|8.532751|0||||||||1830|0||||
T|MSCO|202609|KNG|ODD|5000|MXXNN|1|5003.88|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.075|0.03|0|0|0|98|0.015|1|0||0||||||||98|0||||
T|MSCO|202609|KNG|ROUND|1000|MXXNN|22|108774.72|2214|0|100|2114|604|0|1210|400|0|0|0|0|0.003446|0.00007|0.003446|0.00007|0.002994|0.000061|0.002935|0.00006|0.012515|0.000255|49.125666|0.02771|0.003446|0.00007|0.124349|2214|0.012132|5.069106|0||0||||||||2214|0||||
T|MSCO|202609|KNG|ROUND|10000|MXXNN|105|1485591.63|29940|0|700|29240|4025|0|22835|3080|0|0|0|0|0.00247|0.00005|0.002549|0.000051|0.002729|0.000055|0.005634|0.000114|-0.000406|-0.000008|49.621855|0.031419|0.00278|0.000056|0.088488|29597|0.014485|2.899382|343|16.376093|0||||||||28679|1261||||
T|MSCO|202609|KNG|ROUND|20000|MXXNN|108|3325047|66958|0|800|66158|8036|0|49424|9498|0|0|0|0|0.001446|0.000029|0.001729|0.000035|0.002679|0.000054|-0.001897|-0.000038|0.003913|0.000079|49.658032|0.028915|0.001437|0.000029|0.049681|62762|0.014658|3.134413|4196|13.670877|0||||||||62751|4207||||
T|MSCO|202609|KNG|ROUND|200000|LNNNN|2|1979101.07|40609|0|0|40609|215|0|400|0|0|7785|32209|0|-0.000011|0|-0.001426|-0.000029|0.019808|0.000406|0.005055|0.000104|-0.06576|-0.001349|48.745584||||||||||||||||||||2|38652|37137|108649.573567
T|MSCO|202609|KNG|ROUND|200000|LYNNN|1|552291.06|11246|0|0|11246|0|0|3259|7987|0|0|0|0|0|0|0.01|0.000204|0|0|-0.01|-0.000204|-0.07|-0.001426|49.1|0.02|0.02|0.000407|1|0|||11246|11.445225|0||||||||2600|8646||||
T|MSCO|202609|KNG|ROUND|200000|MXXNN|5|1320211.35|26634|0|0|26634|0|0|21823|4811|0|0|0|0|0.014691|0.000296|0.014691|0.000296|0.021308|0.00043|0.022105|0.000446|-0.038519|-0.000777|49.574645|0.030912|0.014691|0.000296|0.475255|12555|0.017205|3.748307|14079|7.983451|0||||||||15900|10734||||
T|MSCO|202609|KNG|ROUND|5000|MXXNN|102|743863.15|14988|0|0|14988|1387|0|12394|1207|0|0|0|0|0.003518|0.000071|0.003226|0.000065|0.001466|0.00003|0.003177|0.000064|0.010776|0.000217|49.629184|0.030139|0.003501|0.000071|0.116145|14371|0.013891|2.953796|617|12.324149|0||||||||14766|222||||
T|MSCO|202609|KNG|ROUND|50000|MXXNN|53|4666663.27|94038|0|1100|92938|7936|0|77231|8871|0|0|0|0|0.002061|0.000042|0.002429|0.000049|0.000009|0|0.003286|0.000066|-0.006032|-0.000122|49.631462|0.030216|0.002029|0.000041|0.067142|87842|0.015088|3.07312|6196|9.687218|0||||||||80049|13989||||
T|MSCO|202609|KNOP|ODD|0|MXXNN|6|187.55|17|0|0|17|12|0|5|0|0|0|0|0|-0.012482|-0.001129|-0.012482|-0.001129|-0.012482|-0.001129|0.015753|0.001425|0.018694|0.001691|11.055588|0.046471|-0.012482|-0.001129|-0.268608|17|0.029476|0.352941|0||0||||||||17|0||||
T|MSCO|202609|KNOP|ODD|250|MXXNN|2|663|61|0|0|61|0|0|30|31|0|0|0|0|0.06941|0.006375|0.06941|0.006375|0.06941|0.006375|0.06941|0.006375|0.054656|0.00502|10.887049|0.085574|0.06941|0.006375|0.811111|61|0.008082|8.622951|0||0||||||||61|0||||
T|MSCO|202609|KNOP|ROUND|1000|MXXNN|2|3428.98|322|0|0|322|0|0|322|0|0|0|0|0|0.049255|0.004604|0.049255|0.004604|0.049255|0.004604|0.049255|0.004604|0.049255|0.004604|10.698913|0.198323|0.049255|0.004604|0.248356|200|0.12|1|122|5|0||||||||322|0||||
T|MSCO|202609|KNOP|ROUND|10000|MXXNN|11|124630|11000|0|0|11000|1000|0|6100|3900|0|0|0|0|-0.004435|-0.000393|0.000111|0.00001|0.01102|0.000977|-0.019889|-0.001763|0.010111|0.000896|11.284091|0.091818|0.03102|0.002749|0.337842|9000|0.039687|4.077778|780|14.035897|1220|0.01868|16.395902||||||5200|4604||||
T|MSCO|202609|KNOP|ROUND|20000|LNNNN|1|22600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00106|0.000094|0.00808|0.000718|0.06|0.005329|0.06|0.005329|-0.1|-0.008881|11.26||||||||||||||||||||1|897|897|3276.125547
T|MSCO|202609|KNOP|ROUND|20000|MXXNN|1|22800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000881|0.15|0.01321|11.355|0.09|0|0|0|2000|0.045|2|0||0||||||||600|1400||||
T|MSCO|202609|KNOP|ROUND|5000|MXXNN|2|12162.5|1125|0|1125|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.916111|0.21|0|0|0|1125|0.105|0|0||0||||||||1125|0||||
T|MSCO|202609|KNOP|ROUND|50000|MXXNN|1|56650|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.03|-0.002667|-0.03|-0.002667|-0.05|-0.004444|-0.04|-0.003556|-0.04|-0.003556|11.25|0.16|0|0|0|5000|0.08|3|0||0||||||||100|4900||||
T|MSCO|202609|KNRX|ROUND|1000|MXXNN|1|1120|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.035556|0|0|0.34|0.302222|1.125|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|KNRX|ROUND|10000|LNNNN|3|44000|30000|10000|0|20000|0|0|0|3501|6499|10000|0|0|-0.008012|-0.005228|0.01|0.006525|-0.061|-0.039804|-0.11|-0.071778|-0.28|-0.182708|1.5325||||||||||||||||||||2|20000|20000|7987.438437
T|MSCO|202609|KNRX|ROUND|20000|LNNNN|1|22000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.021403|0.019282|0.05|0.045045|0.05|0.045045|-0.07|-0.063063|0.01|0.009009|1.11||||||||||||||||||||1|20000|20000|400.987168
T|MSCO|202609|KNSA|ODD|0|MXXNN|61|6832.94|89|0|89|0|4|0|75|10|0|0|0|0|0.082025|0.001068|0.082025|0.001068|0.087306|0.001137|0.119216|0.001553|0.123822|0.001613|76.774775|0.233596|0.083485|0.001087|0.357393|83|0.080481|2.819277|6|13.666667|0||||||||89|0||||
T|MSCO|202609|KNSA|ODD|1000|MXXNN|21|44302.22|576|0|576|0|130|0|396|50|0|0|0|0|0.03212|0.000418|0.032901|0.000428|0.015661|0.000204|0.004116|0.000054|-0.034286|-0.000446|76.904227|0.258941|0.03212|0.000418|0.124043|531|0.123022|2.772128|45|3|0||||||||576|0||||
T|MSCO|202609|KNSA|ODD|250|MXXNN|18|10343|134|0|134|0|10|0|118|6|0|0|0|0|0.019669|0.000255|0.021012|0.000272|0.011907|0.000154|0.042355|0.000549|0.024221|0.000314|77.205634|0.186642|0.019669|0.000255|0.105382|134|0.083487|2.828358|0||0||||||||134|0||||
T|MSCO|202609|KNSA|ODD|5000|MXXNN|4|21782.6|284|0|284|0|0|0|284|0|0|0|0|0|0.055902|0.000728|0.055902|0.000728|0.120022|0.001564|0.119529|0.001558|-0.039063|-0.000509|76.738011|0.20081|0.055902|0.000728|0.278383|284|0.072454|1.514085|0||0||||||||284|0||||
T|MSCO|202609|KNSA|ROUND|10000|MXXNN|4|65668.15|834|0|834|0|0|0|834|0|0|0|0|0|-0.01199|-0.000152|-0.01199|-0.000152|-0.01199|-0.000152|-0.01199|-0.000152|0.126499|0.001608|78.664341|0.192062|-0.01199|-0.000152|-0.06243|834|0.102026|1.479616|0||0||||||||700|134||||
T|MSCO|202609|KNSA|ROUND|20000|MXXNN|6|173316.25|2255|0|2255|0|436|0|1519|300|0|0|0|0|0.009845|0.000128|0.009845|0.000128|0.012262|0.000159|0.021131|0.000275|0.200355|0.002603|76.960823|0.305459|0.009845|0.000128|0.032229|2255|0.147807|6.189357|0||0||||||||1000|1255||||
T|MSCO|202609|KNSA|ROUND|5000|MXXNN|9|73895.16|955|0|955|0|0|0|855|100|0|0|0|0|0.092607|0.001196|0.092607|0.001196|0.095131|0.001229|0.07999|0.001033|0.049613|0.000641|77.424565|0.267476|0.092607|0.001196|0.346226|855|0.097661|5.362573|100|6|0||||||||955|0||||
T|MSCO|202609|KNSA|ROUND|50000|MXXNN|2|124818|1660|0|1660|0|0|0|1000|660|0|0|0|0|0.112557|0.001498|0.112557|0.001498|0.106533|0.001417|0.130629|0.001738|0.099304|0.001321|75.162108|0.203494|0.112557|0.001498|0.55312|1660|0.045469|11.144578|0||0||||||||400|1260||||
T|MSCO|202609|KNSL|ODD|1000|LYNNN|1|3609.1|10|0|10|0|0|0|0|10|0|0|0|0|0.42|0.001162|0.42|0.001162|0.36|0.000996|0.27|0.000747|0.05|0.000138|361.6|1.38|0.42|0.001162|0.304348|10|0.48|14|0||0||||||||10|0||||
T|MSCO|202609|KNSL|ODD|1000|MXXNN|198|434149.16|1216|0|1216|0|156|0|933|127|0|0|0|0|0.209538|0.000587|0.207918|0.000582|0.210722|0.00059|0.135986|0.000381|0.052203|0.000146|357.061242|0.978766|0.211537|0.000592|0.216126|1178|0.39599|3.467742|38|3.736842|0||||||||1216|0||||
T|MSCO|202609|KNSL|ODD|10000|MXXNN|9|104060.08|298|0|298|0|32|0|229|37|0|0|0|0|1.351719|0.00386|1.350646|0.003857|1.341652|0.003831|1.381015|0.003943|0.785243|0.002242|350.224815|2.293389|1.351719|0.00386|0.589398|259|0.541733|3.799228|39|6|0||||||||298|0||||
T|MSCO|202609|KNSL|ODD|250|MXXNN|577|241019.64|681|0|681|0|76|0|571|34|0|0|0|0|0.224547|0.000635|0.218321|0.000617|0.225736|0.000638|0.208864|0.00059|0.223783|0.000632|353.891079|1.085742|0.226074|0.000639|0.208221|667|0.438856|2.722639|14|3.571429|0||||||||681|0||||
T|MSCO|202609|KNSL|ODD|5000|MXXNN|37|272989.01|779|0|779|0|62|0|642|75|0|0|0|0|0.133364|0.00038|0.133146|0.00038|0.128473|0.000366|0.168447|0.00048|-0.023902|-0.000068|350.620026|1.069987|0.135212|0.000386|0.126368|779|0.467387|3.050064|0||0||||||||779|0||||
T|MSCO|202609|KNSL|ROUND|10000|MXXNN|12|191480.6|535|0|535|0|41|0|314|180|0|0|0|0|0.0737|0.000206|0.036055|0.000101|0.053046|0.000148|-0.02187|-0.000061|-0.159179|-0.000444|358.194009|0.850523|0.177999|0.000497|0.209282|535|0.336262|7.730841|0||0||||||||508|27||||
T|MSCO|202609|KNSL|ROUND|20000|MXXNN|12|350864.19|970|0|970|0|81|0|889|0|0|0|0|0|0.425769|0.001174|0.425769|0.001174|0.396429|0.001093|0.430893|0.001188|-0.083705|-0.000231|362.719789|2.136093|0.755666|0.002083|0.353761|970|0.690213|2.061856|0||0||||||||794|176||||
T|MSCO|202609|KNSL|ROUND|200000|MXXNN|3|1020585.96|2781|0|2781|0|0|0|2781|0|0|0|0|0|0|0|-0.071917|-0.000196|-0.135203|-0.000368|0.058396|0.000159|-0.140532|-0.000382|367.446954|1.717382|0|0|0|2781|0.858691|1.287666|0||0||||||||280|2501||||
T|MSCO|202609|KNSL|ROUND|50000|MXXNN|7|752533.87|2118|0|2118|0|120|0|1623|375|0|0|0|0|1.354234|0.003799|1.354234|0.003799|1.274229|0.003574|1.173096|0.003291|1.37811|0.003866|356.506393|2.974674|1.354234|0.003799|0.455254|2118|0.81022|3.707271|0||0||||||||659|1459||||
T|MSCO|202609|KNTK|ODD|0|MXXNN|115|11180.23|208|0|0|208|38|0|159|11|0|0|0|0|0.010162|0.000189|0.009729|0.000181|0.014777|0.000275|0.002469|0.000046|-0.022435|-0.000417|53.761923|0.119519|0.01021|0.00019|0.085422|203|0.056001|2.704433|5|8.4|0||||||||208|0||||
T|MSCO|202609|KNTK|ODD|1000|LNNNN|1|2550|50|0|0|50|0|50|0|0|0|0|0|0|0.05|0.00098|0.06|0.001176|0.07|0.001372|0.07|0.001372|-0.02|-0.000392|51.025||||||||||||||||||||1|0|0|0.988916
T|MSCO|202609|KNTK|ODD|1000|MXXNN|34|77284.64|1431|0|70|1361|182|0|1156|93|0|0|0|0|0.017839|0.00033|0.018147|0.000336|0.010753|0.000199|0.043961|0.000814|0.050732|0.000939|54.024092|0.123711|0.017986|0.000333|0.145387|1431|0.052862|2.858141|0||0||||||||1431|0||||
T|MSCO|202609|KNTK|ODD|1000|MXXNY|1|1317.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.000756|-0.1|-0.00189|52.9|0.42|0.23|0.004348|0.547619|25|0.095|26.191007|0||0||||||||25|0||||
T|MSCO|202609|KNTK|ODD|250|MXXNN|68|35319.39|658|0|0|658|82|0|549|27|0|0|0|0|0.029128|0.000543|0.029204|0.000544|0.031271|0.000583|0.038794|0.000723|0.053718|0.001001|53.673321|0.088921|0.029128|0.000543|0.327575|622|0.031627|2.138264|36|13.666667|0||||||||658|0||||
T|MSCO|202609|KNTK|ODD|5000|MXXNN|2|10205.62|191|0|0|191|0|0|191|0|0|0|0|0|0|0|0|0|0.01|0.000187|-0.127487|-0.002381|-0.069634|-0.0013|53.549058|0.232984|0|0|0|191|0.116492|1.481675|0||0||||||||191|0||||
T|MSCO|202609|KNTK|ROUND|10000|LNNNN|1|13575|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000184|0.01|0.000184|0.03|0.000552|0.03|0.000552|-0.3|-0.005523|54.32||||||||||||||||||||1|0|0|56978
T|MSCO|202609|KNTK|ROUND|10000|LYNNN|1|13677.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.02|0.000366|54.685|0.05|0|0|0|250|0.025|13|0||0||||||||250|0||||
T|MSCO|202609|KNTK|ROUND|10000|MXXNN|12|157481.05|2967|0|544|2423|518|0|2449|0|0|0|0|0|0.029301|0.000552|0.025931|0.000489|0.013713|0.000258|-0.000955|-0.000018|-0.04294|-0.000809|53.064675|0.121308|0.014138|0.000266|0.116545|2967|0.053585|2.311763|0||0||||||||2743|224||||
T|MSCO|202609|KNTK|ROUND|20000|LNNNN|1|37513|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|MSCO|202609|KNTK|ROUND|20000|MXXNN|8|238043.55|4406|0|0|4406|0|0|3506|900|0|0|0|0|-0.000631|-0.000012|-0.000631|-0.000012|-0.016303|-0.000302|-0.017926|-0.000332|-0.012281|-0.000227|54.017634|0.062009|0.006178|0.000114|0.09963|4406|0.027915|4.065592|0||0||||||||2700|1706||||
T|MSCO|202609|KNTK|ROUND|5000|MXXNN|13|76326.71|1418|0|0|1418|200|0|1093|125|0|0|0|0|0.012846|0.000239|0.012846|0.000239|0.007332|0.000136|0.029109|0.000541|-0.04295|-0.000798|53.814693|0.081939|0.012846|0.000239|0.156779|1418|0.034546|3.620592|0||0||||||||1418|0||||
T|MSCO|202609|KNTK|ROUND|50000|MXXNN|1|98616.52|1916|0|0|1916|0|0|1916|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|0.05|0.000973|51.405|0.13|0|0|0|1916|0.065|1|0||0||||||||500|1416||||
T|MSCO|202609|KNX|ODD|0|LNNNN|2|254.76|4|0|0|4|0|0|0|2|0|0|2|0|-0.005|-0.000078|-0.005|-0.000078|-0.045|-0.000706|-0.005|-0.000078|-0.01|-0.000157|63.705||||||||||||||||||||2|4|0|25600.162513
T|MSCO|202609|KNX|ODD|0|MXXNN|816|80046.11|1194|0|5|1189|156|0|985|53|0|0|0|0|0.018525|0.000276|0.01917|0.000286|0.021263|0.000317|0.01793|0.000267|0.021322|0.000318|67.042517|0.082286|0.018508|0.000276|0.224922|1167|0.032627|2.470437|27|5.074074|0||||||||1194|0||||
T|MSCO|202609|KNX|ODD|1000|MXXNN|286|655061.89|9774|0|21|9753|941|0|8169|664|0|0|0|0|0.019349|0.000289|0.019826|0.000296|0.010906|0.000163|0.012784|0.000191|0.018505|0.000276|67.008789|0.080641|0.019159|0.000286|0.237577|9499|0.031631|2.661227|275|9.403636|0||||||||9774|0||||
T|MSCO|202609|KNX|ODD|250|LNNNN|1|256.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202609|KNX|ODD|250|LYNNN|1|255.24|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001097|0.04|0.000627|63.82|0.02|0|0|0|4|0.01|3|0||0||||||||4|0||||
T|MSCO|202609|KNX|ODD|250|MXXNN|408|199349.24|2981|0|16|2965|344|0|2419|218|0|0|0|0|0.012747|0.000191|0.012566|0.000188|0.012838|0.000192|0.013552|0.000203|0.018651|0.000279|66.867331|0.07414|0.012633|0.000189|0.170397|2909|0.031514|2.958405|72|4.111111|0||||||||2981|0||||
T|MSCO|202609|KNX|ODD|5000|MXXNN|30|172230.9|2561|0|0|2561|257|0|2031|273|0|0|0|0|0.024251|0.000361|0.027633|0.000411|0.010339|0.000154|0.016383|0.000244|-0.038197|-0.000568|67.243421|0.076142|0.024251|0.000361|0.318499|2561|0.025945|2.743069|0||0||||||||2561|0||||
T|MSCO|202609|KNX|ROUND|10000|MXXNN|49|670090.54|10035|0|0|10035|1799|0|6324|1912|0|0|0|0|0.01064|0.000159|0.00937|0.00014|0.000154|0.000002|0.00669|0.0001|0.027137|0.000406|66.789344|0.05877|0.013435|0.000201|0.228603|9864|0.023061|4.241586|171|27.339181|0||||||||9341|694||||
T|MSCO|202609|KNX|ROUND|20000|MXXNN|38|1108911.76|16673|0|0|16673|993|0|12919|2761|0|0|0|0|0.009672|0.000145|0.011246|0.000169|0.019764|0.000297|0.017203|0.000259|-0.024994|-0.000376|66.527124|0.070946|0.010092|0.000152|0.142253|15623|0.032472|3.290917|1050|17.829524|0||||||||10168|6505||||
T|MSCO|202609|KNX|ROUND|200000|MXXNN|1|262030.97|3797|0|0|3797|0|0|3797|0|0|0|0|0|0|0|0|0|-0.02|-0.00029|-0.02|-0.00029|-0.04|-0.00058|68.99|0.04|0|0|0|3797|0.02|1|0||0||||||||300|3497||||
T|MSCO|202609|KNX|ROUND|5000|LNNNN|1|6500|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000461|-0.04|-0.000615|-0.06|-0.000923|-0.1|-0.001538|0.18|0.002768|65.03||||||||||||||||||||1|100|0|1012.973281
T|MSCO|202609|KNX|ROUND|5000|MXXNN|43|325263.36|4868|0|100|4768|926|0|3345|597|0|0|0|0|0.011431|0.000171|0.011318|0.000169|0.007105|0.000106|0.013069|0.000196|-0.041434|-0.00062|66.814589|0.07636|0.011431|0.000171|0.149705|4743|0.03332|3.245625|125|5|0||||||||4775|93||||
T|MSCO|202609|KNX|ROUND|50000|LNNNN|3|200260|3000|0|0|3000|0|0|0|0|1000|0|2000|0|-0.043333|-0.000648|-0.03623|-0.000542|-0.04|-0.000598|-0.43|-0.006431|-0.81|-0.012115|66.86||||||||||||||||||||3|32|3|75362.43318
T|MSCO|202609|KNX|ROUND|50000|LNYNN|9|585850|8800|0|4000|4800|2200|0|2899|701|1000|1000|1000|0|0.00608|0.000091|0.019063|0.000286|0.033864|0.000509|0.066364|0.000997|-0.071193|-0.001069|66.566932|0.132045|0.004545|0.000068|0.034423|8800|0.06375|18833.356818|0||0||||||||2900|5900|9|1430|874|18833.356818
T|MSCO|202609|KNX|ROUND|50000|LYNNN|1|54040|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000296|0.03|0.000444|-0.1|-0.001479|67.595|0.09|0|0|0|800|0.045|0|0||0||||||||100|700||||
T|MSCO|202609|KNX|ROUND|50000|MXXNN|20|1954324.17|29373|0|0|29373|0|0|21448|7925|0|0|0|0|0.010005|0.00015|0.011048|0.000166|-0.000943|-0.000014|-0.050365|-0.000757|-0.067567|-0.001016|66.53449|0.068632|0.014559|0.000219|0.212134|27994|0.028368|3.864042|1379|12.46628|0||||||||7500|21873||||
T|MSCO|202609|KO|ODD|0|LNNNN|3|353.54|4|2|0|2|0|0|0|0|0|0|2|0|-0.03|-0.00034|-0.01|-0.000113|0.01|0.000113|-0.02|-0.000227|-0.15|-0.0017|88.21||||||||||||||||||||1|4|2|179856.797479
T|MSCO|202609|KO|ODD|0|LYNNN|1|88.53|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.001581|-0.22|-0.002485|-0.37|-0.004179|88.535|0.01|0|0|0|1|0.005|6|0||0||||||||1|0||||
T|MSCO|202609|KO|ODD|0|MXXNN|2926|329615.25|3741|0|31|3710|476|0|3134|130|1|0|0|0|0.003182|0.000036|0.003067|0.000035|0.001629|0.000018|0.013473|0.000153|0.00547|0.000062|88.112181|0.015065|0.003187|0.000036|0.211547|3625|0.006129|4.044966|116|5.775862|0||||||||3741|0||||
T|MSCO|202609|KO|ODD|1000|LNNNN|6|22445.81|255|0|0|255|0|50|0|0|50|90|20|45|0.024588|0.000279|0.026078|0.000296|0.015098|0.000172|0.017373|0.000197|0.027176|0.000309|88.032196||||||||||||||||||||6|255|205|76383.60355
T|MSCO|202609|KO|ODD|1000|LYNNN|1|2113.2|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.04|-0.000454|-0.1|-0.001136|-0.08|-0.000909|88.055|0.01|0|0|0|24|0.005|1|0||0||||||||24|0||||
T|MSCO|202609|KO|ODD|1000|MXXNN|3034|7553181.54|85766|0|1860|83906|12031|0|69306|4429|0|0|0|0|0.002438|0.000028|0.002309|0.000026|0.001968|0.000022|0.001997|0.000023|0.003243|0.000037|88.066973|0.011055|0.002477|0.000028|0.224022|82250|0.004475|2.374894|3483|6.775481|33|0.005|5||||||85766|0||||
T|MSCO|202609|KO|ODD|1000|MXXNY|2|3128.4|36|0|0|36|0|24|12|0|0|0|0|0|-0.016667|-0.000192|0.016667|0.000192|0.1|0.001151|0.21|0.002416|0.296667|0.003414|86.908333|0.016667|0.003333|0.000038|0.2|24|0.01|0.694112|12|5.290664|0||||||||36|0||||
T|MSCO|202609|KO|ODD|250|MXXNN|2976|1604109.45|18212|0|287|17925|2263|0|15097|852|0|0|0|0|0.002665|0.00003|0.00269|0.000031|0.002659|0.00003|0.001909|0.000022|0.003638|0.000041|88.080256|0.011895|0.002626|0.00003|0.220794|17566|0.004811|2.346522|635|5.977953|11|0.01|14||||||18212|0||||
T|MSCO|202609|KO|ODD|5000|LNNNN|1|7072|80|0|0|80|0|0|0|21|59|0|0|0|-0.01|-0.000113|-0.01525|-0.000173|-0.037875|-0.000428|-0.17|-0.001923|-0.5595|-0.00633|88.39||||||||||||||||||||1|80|80|2003.017474
T|MSCO|202609|KO|ODD|5000|MXXNN|771|5073998.97|57596|0|1519|56077|7892|0|45331|4373|0|0|0|0|0.002806|0.000032|0.002393|0.000027|0.000673|0.000008|-0.001492|-0.000017|-0.004733|-0.000054|88.096209|0.011361|0.002904|0.000033|0.255627|55491|0.004429|2.686688|2030|7.40197|75|0.03|7||||||57596|0||||
T|MSCO|202609|KO|ROUND|10000|LNNNN|2|26625|300|0|0|300|0|0|0|0|0|0|150|150|0.000667|0.000008|0.0154|0.000174|0.004333|0.000049|0.0374|0.000421|0.136967|0.001543|88.74||||||||||||||||||||2|260|217|191458.379261
T|MSCO|202609|KO|ROUND|10000|LYNNN|2|32856.24|375|0|156|219|0|0|375|0|0|0|0|0|0|0|0|0|0.04672|0.000533|0.01168|0.000133|0.03824|0.000436|87.62164|0.01|0|0|0|375|0.005|2.168|0||0||||||||375|0||||
T|MSCO|202609|KO|ROUND|10000|MXXNN|618|8804843.62|99932|0|3780|96152|13038|0|79351|7543|0|0|0|0|0.001398|0.000016|0.001267|0.000014|0.002847|0.000032|0.005826|0.000066|-0.003107|-0.000035|88.108322|0.011431|0.001456|0.000017|0.127387|97016|0.005148|2.869527|2814|8.76226|102|0.01|23||||||97497|2335||||
T|MSCO|202609|KO|ROUND|20000|MXXNN|420|12916883.42|146593|0|6478|140115|17183|0|115295|14115|0|0|0|0|0.001772|0.00002|0.001376|0.000016|0.002565|0.000029|0.002718|0.000031|0.006524|0.000074|88.113435|0.011732|0.001808|0.000021|0.154116|138649|0.005247|2.752461|7916|12.024255|28|0.005|27||||||135830|10735||||
T|MSCO|202609|KO|ROUND|200000|MXXNN|45|27678774.99|314755|0|9656|305099|12923|0|128626|173206|0|0|0|0|0.01513|0.000172|0.007747|0.000088|-0.002107|-0.000024|0.009882|0.000112|0.03412|0.000388|87.939089|0.014937|0.027051|0.000308|1.811038|177951|0.003504|9.40283|47392|38.904456|89412|0.028297|14.107502||||||52177|174044||||
T|MSCO|202609|KO|ROUND|5000|MXXNN|277|2529404.94|28734|0|1790|26944|4281|0|22398|2055|0|0|0|0|0.001161|0.000013|0.00121|0.000014|0.000887|0.00001|-0.002669|-0.00003|-0.006657|-0.000076|88.02763|0.011244|0.001346|0.000015|0.119728|28534|0.004984|2.835249|200|11|0||||||||28672|62||||
T|MSCO|202609|KO|ROUND|50000|LNNNN|1|105372|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.03|0.000342|-0.03|-0.000342|-0.05|-0.000569|0.02|0.000228|0.12|0.001366|87.825||||||||||||||||||||1|1|0|65207.850021
T|MSCO|202609|KO|ROUND|50000|LYNNN|1|157761.82|1774|0|0|1774|0|0|1774|0|0|0|0|0|0|0|0|0|0.04|0.00045|0.08|0.0009|0.1|0.001125|88.925|0.01|0|0|0|1774|0.005|2|0||0||||||||500|1274||||
T|MSCO|202609|KO|ROUND|50000|MXXNN|238|22983307.61|260950|0|9729|251221|38039|0|193982|28929|0|0|0|0|0.001849|0.000021|0.002725|0.000031|0.004369|0.00005|0.005896|0.000067|-0.004094|-0.000046|88.075502|0.012123|0.002611|0.00003|0.215403|239627|0.005213|2.679085|20448|5.55981|875|0.009429|2||||||175209|85223||||
T|MSCO|202609|KOD|ODD|0|MXXNN|149|13384.07|355|0|355|0|54|0|277|24|0|0|0|0|0.021079|0.00056|0.026432|0.000702|0.04277|0.001136|0.04891|0.001299|0.043671|0.00116|37.661366|0.162113|0.021079|0.00056|0.13003|349|0.071729|2.776504|6|13.333333|0||||||||355|0||||
T|MSCO|202609|KOD|ODD|1000|LNNNN|1|2730|30|0|30|0|0|0|30|0|0|0|0|0|-0.29|-0.003189|-0.66|-0.007258|-1.25|-0.013747|-2.03|-0.022325|-0.6|-0.006598|90.93||||||||||||||||||||1|30|30|2.647969
T|MSCO|202609|KOD|ODD|1000|MXXNN|39|81940.17|1486|0|1486|0|207|0|1120|125|34|0|0|0|0.052982|0.000962|0.026347|0.000479|0.155694|0.002828|-0.010288|-0.000187|0.080479|0.001462|55.06105|0.287376|0.042303|0.000768|0.147203|1486|0.122536|116.810229|0||0||||||||1486|0||||
T|MSCO|202609|KOD|ODD|250|LNNNN|6|3329.3|42|0|42|0|0|0|10|16|5|7|4|0|-0.046905|-0.000592|0.740714|0.009344|0.850714|0.010732|0.947143|0.011948|2.821667|0.035595|79.271429||||||||||||||||||||6|35|5|18864.859487
T|MSCO|202609|KOD|ODD|250|MXXNN|54|26850.13|713|0|713|0|129|0|530|54|0|0|0|0|0.027164|0.000722|0.051077|0.001357|0.057851|0.001537|-0.059091|-0.00157|-0.1594|-0.004236|37.62798|0.171809|0.027164|0.000722|0.158106|703|0.073351|2.715505|10|1|0||||||||713|0||||
T|MSCO|202609|KOD|ODD|5000|MXXNN|1|5034.4|56|0|56|0|0|0|0|56|0|0|0|0|0.26|0.002898|0.26|0.002898|-0.44|-0.004904|-1.69|-0.018836|-1.51|-0.01683|89.72|0.36|0.26|0.002898|0.722222|56|0.05|15|0||0||||||||56|0||||
T|MSCO|202609|KOD|ROUND|1000|MXXNN|6|25489.87|774|0|774|0|150|0|484|140|0|0|0|0|0.009551|0.000291|0.078582|0.002392|0.068208|0.002076|0.110882|0.003375|-0.071508|-0.002176|32.85562|0.182739|0.009551|0.000291|0.052268|774|0.086594|3.851421|0||0||||||||774|0||||
T|MSCO|202609|KOD|ROUND|10000|MXXNN|5|70615.48|1289|0|1289|0|0|0|1289|0|0|0|0|0|0.048658|0.000888|0.090551|0.001653|0.148712|0.002715|0.198549|0.003625|1.587952|0.028996|54.7654|0.23038|0.048658|0.000888|0.211207|1289|0.090861|1.535299|0||0||||||||640|649||||
T|MSCO|202609|KOD|ROUND|20000|MXXNN|14|493458.82|6366|0|6366|0|1200|0|5166|0|0|0|0|0|0.075361|0.000971|0.101821|0.001312|0.167615|0.002159|0.069561|0.000896|-0.56097|-0.007226|77.62911|0.343043|0.074544|0.00096|0.217302|5866|0.145693|1.690419|500|7|0||||||||2000|4366||||
T|MSCO|202609|KOD|ROUND|200000|LNNNN|4|812500|10000|0|9949|0|7449|2500|0|0|0|0|0|0|1.337129|0.016471|1.257283|0.015487|0.110462|0.001361|-0.545538|-0.00672|-3.571132|-0.04399|81.181433||||||||||||||||||||4|8296|8296|0.050455
T|MSCO|202609|KOD|ROUND|200000|MXXNN|4|2818432.19|32299|0|32299|0|0|0|10040|22259|0|0|0|0|0.340483|0.003892|0.312377|0.003571|-0.527014|-0.006024|-1.162323|-0.013286|-1.254801|-0.014343|87.48661|0.451893|0.94388|0.010789|2.088725|12588|0.211543|5.750715|1300|28.538462|18411|0.57619|40.739015||||||700|13262||||
T|MSCO|202609|KOD|ROUND|5000|LNNNN|1|7500|100|0|100|0|0|0|100|0|0|0|0|0|-0.58|-0.007743|-0.31|-0.004139|3.5|0.046726|5.07|0.067686|0.44|0.005874|74.905||||||||||||||||||||1|100|100|1.59559
T|MSCO|202609|KOD|ROUND|5000|MXXNN|8|57048.45|1269|0|1269|0|0|0|865|404|0|0|0|0|0.124007|0.002762|0.146072|0.003253|0.106592|0.002374|0.206978|0.00461|0.569807|0.01269|44.902403|0.317573|0.124007|0.002762|0.390484|1269|0.096783|6.117415|0||0||||||||1069|200||||
T|MSCO|202609|KOD|ROUND|50000|LNNNN|2|192720|2200|0|2200|0|0|0|0|0|0|0|0|2200|0.283182|0.003229|0.231705|0.002642|2.121818|0.024193|0.318182|0.003628|0.42|0.004789|87.704091||||||||||||||||||||2|751|430|402430.181818
T|MSCO|202609|KOD|ROUND|50000|MXXNN|11|1187844.1|14966|0|14966|0|2000|0|10048|2918|0|0|0|0|-0.133948|-0.001687|-0.163994|-0.002065|0.43137|0.005432|-0.728769|-0.009176|0.523403|0.00659|79.417877|0.410778|-0.055437|-0.000698|-0.134957|13966|0.249799|6.442217|1000|7|0||||||||3500|11466||||
T|MSCO|202609|KOD|ROUND|50000|MXXNY|5|427010|5000|0|5000|0|0|0|3000|2000|0|0|0|0|0.098|0.001145|-0.028|-0.000327|-0.0894|-0.001044|0.05|0.000584|-3.116|-0.036404|85.594|0.384|0.286|0.003341|0.744792|4000|0.08875|7.501171|0||1000|0.11|29.856859||||||1900|2700||||
T|MSCO|202609|KODK|ODD|0|MXXNN|4|226.99|24|0|24|0|0|0|24|0|0|0|0|0|0.000308|0.000033|0.000308|0.000033|0.000308|0.000033|0.003642|0.000385|-0.020525|-0.002167|9.470417|0.025|0.000308|0.000033|0.012333|24|0.012346|1.791667|0||0||||||||24|0||||
T|MSCO|202609|KODK|ODD|250|MXXNN|1|374.79|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003125|9.6|0.02|0|0|0|39|0.01|5|0||0||||||||39|0||||
T|MSCO|202609|KODK|ROUND|1000|MXXNN|1|4890|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003072|0.05|0.00512|9.765|0.03|0|0|0|500|0.015|4|0||0||||||||200|300||||
T|MSCO|202609|KODK|ROUND|20000|MXXNN|2|47400|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0153|-0.001615|-0.0153|-0.001615|-0.0153|-0.001615|-0.0153|-0.001615|-0.0103|-0.001087|9.475|0.01|0.0097|0.001024|0.97|2500|0.0003|9|2500|1|0||||||||400|4600||||
T|MSCO|202609|KODK|ROUND|250|MXXNN|2|1876|200|0|200|0|100|0|100|0|0|0|0|0|0.0184|0.001958|0.0184|0.001958|0.0184|0.001958|0.0184|0.001958|-0.0416|-0.004427|9.3975|0.035|0.0184|0.001958|0.525714|200|0.0083|1|0||0||||||||200|0||||
T|MSCO|202609|KODK|ROUND|50000|MXXNN|1|52800|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.0102|-0.001061|-0.0102|-0.001061|-0.0302|-0.003143|-0.0302|-0.003143|-0.0302|-0.003143|9.61|0.02|0.0198|0.00206|0.99|5500|0.0001|2|0||0||||||||500|5000||||
T|MSCO|202609|KOF|ODD|0|MXXNN|772|104970.3|949|0|949|0|97|0|781|71|0|0|0|0|0.102443|0.000926|0.103708|0.000937|0.105605|0.000954|0.104129|0.000941|0.114783|0.001037|110.658688|0.52138|0.105036|0.000949|0.201457|925|0.213574|2.917838|24|5.5|0||||||||949|0||||
T|MSCO|202609|KOF|ODD|1000|MXXNN|280|639321.96|5773|0|5773|0|694|0|4438|641|0|0|0|0|0.105789|0.000956|0.108422|0.000979|0.095266|0.000861|0.066728|0.000603|0.084982|0.000768|110.707906|0.528377|0.105315|0.000951|0.199318|5591|0.218417|3.637811|182|5.824176|0||||||||5773|0||||
T|MSCO|202609|KOF|ODD|10000|MXXNN|10|102892.93|928|0|928|0|93|0|645|190|0|0|0|0|0.188979|0.001705|0.188979|0.001705|0.163505|0.001475|0.063613|0.000574|0.067567|0.00061|110.856756|0.571552|0.189938|0.001713|0.33232|928|0.190807|4.554957|0||0||||||||928|0||||
T|MSCO|202609|KOF|ODD|250|MXXNN|366|201828.95|1821|0|1821|0|174|0|1464|183|0|0|0|0|0.084255|0.00076|0.087945|0.000794|0.090729|0.000819|0.091861|0.000829|0.076918|0.000694|110.812875|0.449681|0.083904|0.000757|0.186584|1771|0.188052|3.468097|50|4.58|0||||||||1821|0||||
T|MSCO|202609|KOF|ODD|5000|MXXNN|63|434361.65|3914|0|3914|0|445|0|2899|570|0|0|0|0|0.09067|0.000818|0.098177|0.000885|0.085808|0.000774|0.109475|0.000987|0.128044|0.001155|110.881467|0.528191|0.08982|0.00081|0.170051|3852|0.222714|3.757009|62|5|0||||||||3914|0||||
T|MSCO|202609|KOF|ROUND|10000|MXXNN|34|511620.34|4605|0|4605|0|667|0|3658|280|0|0|0|0|0.129671|0.001169|0.122894|0.001107|0.13847|0.001248|0.07386|0.000666|0.019274|0.000174|110.968618|0.595655|0.137054|0.001235|0.23009|4368|0.241742|3.305403|237|5.447257|0||||||||4049|556||||
T|MSCO|202609|KOF|ROUND|20000|MXXNN|23|654178.76|5892|0|5892|0|726|0|4385|781|0|0|0|0|0.20663|0.001863|0.224365|0.002023|0.171056|0.001542|0.176927|0.001595|0.097283|0.000877|110.913105|0.466241|0.215392|0.001942|0.461977|5884|0.125595|4.330727|8|56|0||||||||3000|2892||||
T|MSCO|202609|KOF|ROUND|50000|MXXNN|7|586672.02|5275|0|5275|0|0|0|3545|1730|0|0|0|0|-0.163974|-0.001477|-0.180956|-0.00163|-0.263364|-0.002372|-0.181165|-0.001632|-0.018601|-0.000168|111.020477|0.393936|0.052297|0.000471|0.132755|5075|0.177551|10.009655|200|68.975|0||||||||800|4475||||
T|MSCO|202609|KOID|ODD|0|MXXNN|2|357.3|10|0|0|10|0|0|5|5|0|0|0|0|0|0|0|0|0.02|0.00056|0.015|0.00042|-0.03|-0.00084|35.725|0.1|0|0|0|10|0.05|13|0||0||||||||10|0||||
T|MSCO|202609|KOID|ODD|1000|LYNNN|1|1767|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000283|0.02|0.000567|0.02|0.000567|0.02|0.000567|35.28|0.12|0|0|0|50|0.06|0|0||0||||||||50|0||||
T|MSCO|202609|KOID|ODD|1000|MXXNN|6|9020|250|0|0|250|50|0|200|0|0|0|0|0|0.025856|0.000717|0.025856|0.000717|0.025856|0.000717|0.040256|0.001116|0.065456|0.001815|36.0578|0.0636|0.025856|0.000717|0.406541|250|0.018872|1.6|0||0||||||||250|0||||
T|MSCO|202609|KOID|ODD|250|MXXNN|4|1826.35|51|0|0|51|0|0|28|23|0|0|0|0|0|0|0|0|-0.020196|-0.000564|-0.033137|-0.000926|-0.048039|-0.001342|35.787353|0.046863|0|0|0|51|0.023431|6.882353|0||0||||||||51|0||||
T|MSCO|202609|KOID|ROUND|1000|MXXNN|1|4493.75|125|0|0|125|0|0|125|0|0|0|0|0|0.129|0.003595|0.129|0.003595|0.139|0.003873|0.139|0.003873|0.139|0.003873|35.885|0.13|0.129|0.003595|0.992308|125|0.0005|1|0||0||||||||125|0||||
T|MSCO|202609|KOID|ROUND|10000|LNNNN|1|17750|500|0|0|500|0|0|0|0|0|0|0|500|0.04|0.001126|0.03|0.000844|0.03|0.000844|-0.01|-0.000281|0.05|0.001407|35.525||||||||||||||||||||1|10|0|542376
T|MSCO|202609|KOID|ROUND|10000|MXXNN|2|28682.32|812|0|200|612|200|0|612|0|0|0|0|0|0.006869|0.000195|0.006869|0.000195|0.006869|0.000195|0.028396|0.000804|0.045293|0.001283|35.304951|0.074631|0.006869|0.000195|0.09204|812|0.033881|1.507389|0||0||||||||500|312||||
T|MSCO|202609|KOID|ROUND|20000|MXXNN|1|20996|580|0|0|580|0|0|580|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000553|-0.03|-0.00083|36.16|0.08|0|0|0|580|0.04|2|0||0||||||||300|280||||
T|MSCO|202609|KOID|ROUND|5000|MXXNN|7|50586.76|1405|0|100|1305|100|0|1030|275|0|0|0|0|-0.000199|-0.000006|-0.002157|-0.00006|0.015395|0.000428|0.013388|0.000372|0.034413|0.000956|35.987726|0.059794|-0.000199|-0.000006|-0.003333|1405|0.029996|5.693238|0||0||||||||1230|175||||
T|MSCO|202609|KOMP|ODD|0|MXXNN|11|1142.43|17|0|0|17|0|0|17|0|0|0|0|0|0.016118|0.00024|0.017294|0.000257|0.015529|0.000231|0.029059|0.000432|-0.033882|-0.000504|67.209706|0.07|0.015529|0.000231|0.221849|17|0.027235|3.235294|0||0||||||||17|0||||
T|MSCO|202609|KOMP|ODD|1000|MXXNN|21|45546.7|681|0|0|681|191|0|438|52|0|0|0|0|0.012847|0.000192|0.015417|0.00023|0.03505|0.000524|0.0348|0.00052|0.002964|0.000044|66.886204|0.104038|0.01386|0.000207|0.133222|681|0.045089|2.728341|0||0||||||||681|0||||
T|MSCO|202609|KOMP|ODD|250|MXXNN|10|6447.9|97|0|0|97|8|0|77|12|0|0|0|0|0.033808|0.000509|0.032262|0.000486|0.028963|0.000436|0.031643|0.000476|0.002777|0.000042|66.445722|0.076598|0.033808|0.000509|0.441373|97|0.021395|2.927835|0||0||||||||97|0||||
T|MSCO|202609|KOMP|ODD|5000|MXXNN|2|11228.8|168|0|0|168|80|0|0|88|0|0|0|0|0.00381|0.000057|-0.001429|-0.000021|-0.001429|-0.000021|0.040476|0.000606|-0.060952|-0.000912|66.833333|0.095238|0.009524|0.000143|0.1|80|0.09|0|88|33|0||||||||168|0||||
T|MSCO|202609|KOMP|ROUND|10000|MXXNN|5|71801.72|1082|0|0|1082|0|0|959|123|0|0|0|0|0.014515|0.000219|0.014515|0.000219|0.023008|0.000347|0.014811|0.000223|0.061326|0.000924|66.343725|0.070832|0.014515|0.000219|0.204919|1082|0.028159|3.730129|0||0||||||||914|168||||
T|MSCO|202609|KOMP|ROUND|5000|MXXNN|5|40566.45|610|0|0|610|0|0|403|207|0|0|0|0|0.008142|0.000122|0.010191|0.000153|0.00783|0.000118|0.011634|0.000175|-0.009333|-0.00014|66.488574|0.070098|0.008142|0.000122|0.116151|610|0.030978|7.618033|0||0||||||||610|0||||
T|MSCO|202609|KOP|ODD|0|MXXNN|37|3106.48|67|0|67|0|1|0|59|7|0|0|0|0|0.091451|0.001972|0.091451|0.001972|0.088167|0.001901|0.078764|0.001698|0.059361|0.00128|46.380075|0.260448|0.091451|0.001972|0.351129|67|0.084499|3.208955|0||0||||||||67|0||||
T|MSCO|202609|KOP|ODD|1000|MXXNN|3|5982.39|129|0|129|0|0|0|129|0|0|0|0|0|0.112279|0.002408|0.112279|0.002408|0.112279|0.002408|0.112279|0.002408|0.102822|0.002205|46.629845|0.509457|0.112279|0.002408|0.22039|129|0.198589|1.472868|0||0||||||||129|0||||
T|MSCO|202609|KOP|ODD|250|MXXNN|9|5043.88|110|0|110|0|0|0|104|6|0|0|0|0|0.127133|0.002764|0.127133|0.002764|0.184133|0.004004|0.185224|0.004027|0.150405|0.00327|45.9905|0.274091|0.127133|0.002764|0.463834|110|0.073479|3.9|0||0||||||||110|0||||
T|MSCO|202609|KOP|ROUND|1000|MXXNN|1|4564|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002861|45.445|0.39|0|0|0|100|0.195|6|0||0||||||||100|0||||
T|MSCO|202609|KOP|ROUND|10000|MXXNN|1|11527.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|45.865|0.49|0|0|0|250|0.245|1|0||0||||||||250|0||||
T|MSCO|202609|KOP|ROUND|20000|MXXNN|1|22340.64|488|0|488|0|0|0|488|0|0|0|0|0|0.156|0.0034|0.156|0.0034|0.156|0.0034|0.156|0.0034|0.156|0.0034|45.88|0.2|0.156|0.0034|0.78|488|0.022|1|0||0||||||||300|188||||
T|MSCO|202609|KOP|ROUND|5000|MXXNN|1|9166|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.61|0.44|0|0|0|200|0.22|2|0||0||||||||200|0||||
T|MSCO|202609|KOPN|ODD|0|MXXNN|11|257.43|58|0|0|58|2|0|53|3|0|0|0|0|0.001052|0.000237|0.001052|0.000237|0.017259|0.003884|-0.012052|-0.002712|0.009672|0.002177|4.443448|0.01|0.001052|0.000237|0.105172|57|0.004553|1.789474|1|2|0||||||||58|0||||
T|MSCO|202609|KOPN|ROUND|1000|LYNNN|1|4640|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004315|0|0|4.635|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|KOPN|ROUND|1000|MXXNN|4|13394.28|3038|0|710|2328|710|0|2328|0|0|0|0|0|-0.006583|-0.001493|-0.006583|-0.001493|-0.01975|-0.004479|-0.026333|-0.005972|-0.050757|-0.011511|4.409542|0.01|-0.006583|-0.001493|-0.658328|3038|0.008292|1.856485|0||0||||||||3038|0||||
T|MSCO|202609|KOPN|ROUND|10000|MXXNN|4|66090|14000|0|0|14000|0|0|6100|7900|0|0|0|0|0.004202|0.00089|0.004202|0.00089|0.004202|0.00089|0.004202|0.00089|0.018488|0.003914|4.723571|0.01|0.004202|0.00089|0.420206|11000|0.00369|12.746818|3000|2|0||||||||14000|0||||
T|MSCO|202609|KOPN|ROUND|20000|MXXNN|4|142789.68|30882|0|0|30882|0|0|30882|0|0|0|0|0|0.009968|0.002154|0.009968|0.002154|0.003491|0.000755|-0.006794|-0.001468|0.025587|0.00553|4.626814|0.01|0.009968|0.002154|0.996762|5000|0.0001|1|25882|1.613631|0||||||||29282|1600||||
T|MSCO|202609|KOPN|ROUND|250|MXXNN|1|858|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004657|4.295|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|KOPN|ROUND|5000|MXXNN|3|24014.21|5247|0|6|5241|6|0|5241|0|0|0|0|0|0.010385|0.002271|0.010385|0.002271|0.014668|0.003207|-0.005803|-0.001269|0.071327|0.015596|4.573421|0.014282|0.010385|0.002271|0.727123|4247|0.002408|2.526254|1000|1|0||||||||4900|347||||
T|MSCO|202609|KOPN|ROUND|50000|LYNNN|1|168800|40000|0|40000|0|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.215|0.01|0|0|0|40000|0.005|0|0||0||||||||12200|27800||||
T|MSCO|202609|KORP|ODD|0|MXXNN|84|8964.12|198|0|0|198|15|0|139|44|0|0|0|0|0.005356|0.000118|0.005356|0.000118|0.004901|0.000108|0.006113|0.000135|0.008436|0.000186|45.275505|0.012727|0.005406|0.000119|0.424762|174|0.004166|3.816092|24|15.625|0||||||||198|0||||
T|MSCO|202609|KORP|ODD|1000|MXXNN|65|146064.9|3234|0|0|3234|525|0|2394|315|0|0|0|0|0.00443|0.000098|0.00443|0.000098|0.004409|0.000098|0.003196|0.000071|0.00542|0.00012|45.162404|0.011586|0.004449|0.000099|0.383966|2981|0.003872|2.081852|253|12.588933|0||||||||3234|0||||
T|MSCO|202609|KORP|ODD|250|MXXNN|71|37228.22|824|0|0|824|102|0|611|111|0|0|0|0|0.004862|0.000108|0.004935|0.000109|0.003163|0.00007|0.002471|0.000055|0.00394|0.000087|45.182451|0.011942|0.004971|0.00011|0.41628|767|0.003744|3.812256|57|10.561404|0||||||||824|0||||
T|MSCO|202609|KORP|ROUND|1000|MXXNN|14|66755.26|1479|0|0|1479|423|0|740|316|0|0|0|0|0.002637|0.000058|0.002637|0.000058|0.001954|0.000043|-0.000751|-0.000017|-0.00211|-0.000047|45.129689|0.012847|0.006835|0.000151|0.532084|1163|0.003822|0.825451|316|20.46519|0||||||||1452|27||||
T|MSCO|202609|KORP|ROUND|10000|MXXNN|33|466708.75|10317|0|0|10317|1377|0|7570|1370|0|0|0|0|0.006409|0.000142|0.00607|0.000134|0.003672|0.000081|0.002395|0.000053|0.002596|0.000057|45.237135|0.013726|0.006778|0.00015|0.493791|9982|0.003591|3.068323|335|12.701493|0||||||||8854|1463||||
T|MSCO|202609|KORP|ROUND|20000|MXXNN|20|615209.82|13603|0|0|13603|1394|0|11500|709|0|0|0|0|0.00431|0.000095|0.002995|0.000066|0.002549|0.000056|0.001251|0.000028|-0.001862|-0.000041|45.225465|0.012821|0.003517|0.000078|0.274277|12842|0.004928|2.954291|761|1|0||||||||10467|3136||||
T|MSCO|202609|KORP|ROUND|200000|MXXNN|2|522943.52|11734|0|0|11734|0|0|11734|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.020407|0.000458|0.031629|0.00071|44.561518|0.01|0.01|0.000224|1|0|||11734|1.520368|0||||||||1100|10634||||
T|MSCO|202609|KORP|ROUND|5000|MXXNN|29|212113.97|4670|0|0|4670|976|0|3219|475|0|0|0|0|0.00434|0.000096|0.00434|0.000096|0.004772|0.000105|0.003674|0.000081|0.004102|0.00009|45.417717|0.011649|0.00434|0.000096|0.372544|4530|0.003768|3.822737|140|5|0||||||||4445|225||||
T|MSCO|202609|KORP|ROUND|50000|LYNNN|1|144415.5|3225|0|0|3225|0|0|3225|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|44.77|0.02|0|0|0|3225|0.01|1|0||0||||||||1200|2025||||
T|MSCO|202609|KORP|ROUND|50000|MXXNN|18|1368500.84|30354|0|0|30354|2325|0|25544|2485|0|0|0|0|0.008865|0.000197|0.007897|0.000175|0.00898|0.000199|0.012678|0.000281|0.012854|0.000285|45.079537|0.013398|0.008865|0.000197|0.661701|20612|0.003337|3.714875|9742|1|0||||||||19125|11229||||
T|MSCO|202609|KORU|ODD|0|LNNNN|8|698.71|33|0|0|33|0|0|0|0|27|0|6|0|0.01|0.000472|0.01|0.000472|0.020909|0.000987|0.014848|0.000701|0.038485|0.001817|21.17803||||||||||||||||||||8|21|9|18134.364091
T|MSCO|202609|KORU|ODD|0|LYNNN|2|112.17|6|0|3|3|3|0|3|0|0|0|0|0|0.0007|0.000037|-0.0093|-0.000498|-0.0493|-0.002638|-0.0293|-0.001568|-0.0493|-0.002638|18.69|0.01|0.0007|0.000037|0.07|6|0.00465|0.5|0||0||||||||6|0||||
T|MSCO|202609|KORU|ODD|0|MXXNN|26|1781.54|88|0|24|64|23|0|62|3|0|0|0|0|0.001652|0.000082|0.002334|0.000115|0.000061|0.000003|0.007334|0.000362|-0.006757|-0.000334|20.241932|0.009773|0.001652|0.000082|0.16907|86|0.004155|1.395349|2|8|0||||||||88|0||||
T|MSCO|202609|KORU|ROUND|1000|LYNNN|1|3862|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000518|0.02|0.001035|0.04|0.002071|0.12|0.006213|19.315|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|KORU|ROUND|1000|MXXNN|15|40151.13|1858|0|600|1258|400|0|1258|200|0|0|0|0|0.000038|0.000002|0.00542|0.000251|0.021222|0.000982|0.028004|0.001296|0.085636|0.003963|21.606211|0.010538|-0.000016|-0.000001|-0.001481|1758|0.005577|3.077929|100|0|0||||||||1778|80||||
T|MSCO|202609|KORU|ROUND|10000|MXXNN|12|164644.7|8083|0|1580|6503|2998|0|5085|0|0|0|0|0|0.000886|0.000043|-0.007732|-0.00038|-0.027938|-0.001372|-0.078414|-0.00385|0.147386|0.007236|20.367081|0.01|0.000886|0.000043|0.088583|8083|0.004557|1.660275|0||0||||||||8083|0||||
T|MSCO|202609|KORU|ROUND|20000|LNNNN|1|47375|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.01|-0.000527|-0.01|-0.000527|0.116552|0.006147|0.13|0.006857|0.536552|0.028299|18.96||||||||||||||||||||1|2500|2500|187685.611182
T|MSCO|202609|KORU|ROUND|20000|MXXNN|5|201328|9444|0|1002|8442|2698|0|4906|1840|0|0|0|0|-0.001067|-0.00005|-0.001067|-0.00005|0.03524|0.001653|0.098628|0.004627|0.099941|0.004688|21.317105|0.01|-0.001067|-0.00005|-0.106677|7604|0.006872|0.708311|1840|12|0||||||||8296|1148||||
T|MSCO|202609|KORU|ROUND|200000|MXXNN|1|443961|18900|0|0|18900|0|0|0|18900|0|0|0|0|0.007503|0.000319|0.007503|0.000319|0.007503|0.000319|0.047503|0.002022|-0.032497|-0.001383|23.495|0.01|0.027503|0.001171|2.750265|0|||2360|11.058898|16540|0.01|12||||||2720|0||||
T|MSCO|202609|KORU|ROUND|250|LNNNN|1|947.1|42|0|0|42|0|0|0|0|0|0|42|0|0.01|0.000444|0.01|0.000444|0.03|0.001331|0.05|0.002218|0.09|0.003992|22.545||||||||||||||||||||1|10|0|73431.763592
T|MSCO|202609|KORU|ROUND|5000|MXXNN|7|43999.72|2110|0|280|1830|507|0|1120|483|0|0|0|0|0.003172|0.000152|0.005186|0.000249|0.016077|0.000771|0.00658|0.000316|0.089992|0.004316|20.850692|0.01|0.003309|0.000159|0.330938|1400|0.005042|1.662143|710|11.456338|0||||||||2110|0||||
T|MSCO|202609|KORU|ROUND|50000|MXXNN|4|428864.96|20013|0|1170|18843|4300|0|8163|7550|0|0|0|0|-0.000197|-0.000009|-0.003382|-0.000158|0.012621|0.000589|0.060768|0.002835|0.07347|0.003428|21.434319|0.01|-0.000197|-0.000009|-0.019687|20013|0.005098|5.401389|0||0||||||||15353|4660||||
T|MSCO|202609|KOS|ODD|0|MXXNN|13|732.45|262|0|30|232|31|0|230|1|0|0|0|0|0.000595|0.000213|0.000595|0.000213|0.003954|0.001415|0.003038|0.001087|0.01426|0.005101|2.795344|0.01|0.000595|0.000213|0.059542|261|0.00472|0.908046|1|18|0||||||||262|0||||
T|MSCO|202609|KOS|ROUND|1000|LNNNN|1|2344|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|MSCO|202609|KOS|ROUND|1000|MXXNN|11|24120|8750|0|1964|6786|1964|0|6286|500|0|0|0|0|0.00215|0.000781|0.00215|0.000781|0.00215|0.000781|0.002379|0.000864|0.007179|0.002606|2.754314|0.01|0.00215|0.000781|0.215031|8750|0.003925|2.013943|0||0||||||||8750|0||||
T|MSCO|202609|KOS|ROUND|10000|LNNNN|1|14650|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|-0.01|-0.003419|2.925||||||||||||||||||||1|136|31|1159.355817
T|MSCO|202609|KOS|ROUND|10000|MXXNN|3|34174.16|12372|0|0|12372|0|0|12372|0|0|0|0|0|-0.0027|-0.000978|0.005383|0.00195|-0.0027|-0.000978|-0.013498|-0.00489|-0.013498|-0.00489|2.760477|0.01|-0.0027|-0.000978|-0.269964|12372|0.00635|2.573553|0||0||||||||12372|0||||
T|MSCO|202609|KOS|ROUND|20000|LNNNN|1|40800|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.007733|0.002854|0.007733|0.002854|0.007733|0.002854|0.025467|0.009397|0.03|0.01107|2.71||||||||||||||||||||1|4253|2903|440983.755232
T|MSCO|202609|KOS|ROUND|20000|MXXNN|1|38700|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0094|0.00365|0.0094|0.00365|0.0094|0.00365|-0.0106|-0.004117|-0.0106|-0.004117|2.575|0.01|0.0094|0.00365|0.94|15000|0.0003|13|0||0||||||||8700|6300||||
T|MSCO|202609|KOS|ROUND|250|MXXNN|1|765|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|MSCO|202609|KOS|ROUND|5000|MXXNN|2|11491.07|4041|0|0|4041|0|0|2291|1750|0|0|0|0|0.004331|0.001523|0.004331|0.001523|0.004331|0.001523|0.004331|0.001523|0.004331|0.001523|2.84429|0.01|0.004331|0.001523|0.433061|2291|0.005|6|1750|20|0||||||||4041|0||||
T|MSCO|202609|KOS|ROUND|50000|LYNNN|1|56800|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0098|0.003445|0.0098|0.003445|0.0098|0.003445|-0.0102|-0.003585|-0.2102|-0.073884|2.845|0.01|0.0098|0.003445|0.98|20000|0.0001|3|0||0||||||||20000|0||||
T|MSCO|202609|KOS|ROUND|50000|MXXNN|1|51400|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0098|0.003821|0.0098|0.003821|0.0098|0.003821|0.0098|0.003821|0.0098|0.003821|2.565|0.01|0.0098|0.003821|0.98|20000|0.0001|3|0||0||||||||20000|0||||
T|MSCO|202609|KOSS|ROUND|1000|MXXNN|1|3770|1000|0|0|1000|0|0|169|831|0|0|0|0|0.06101|0.016335|0.06101|0.016335|0.06101|0.016335|0.06101|0.016335|0.05101|0.013657|3.735|0.07|0.06101|0.016335|0.871571|274|0.016405|8.759124|726|11|0||||||||100|900||||
T|MSCO|202609|KPLT|ODD|250|MXXNN|1|800.8|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008715|9.18|0.16|0|0|0|88|0.08|1|0||0||||||||88|0||||
T|MSCO|202609|KPLT|ROUND|10000|MXXNN|1|16739.04|2064|0|0|2064|0|0|2064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.17|0.12|0|0|0|2064|0.06|3|0||0||||||||500|1564||||
T|MSCO|202609|KPLT|ROUND|250|MXXNN|1|902|100|0|0|100|0|0|100|0|0|0|0|0|0.0968|0.01081|0.0968|0.01081|0.0968|0.01081|0.0468|0.005226|0.0568|0.006343|8.955|0.13|0.0968|0.01081|0.744615|100|0.0166|2|0||0||||||||100|0||||
T|MSCO|202609|KPLT|ROUND|5000|MXXNN|1|9200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002156|-0.02|-0.002156|-0.09|-0.009704|9.275|0.15|0|0|0|1000|0.075|3|0||0||||||||300|700||||
T|MSCO|202609|KPRX|ROUND|1000|MXXNN|2|5260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.005|0.001876|0.005|0.001876|0.005|0.001876|0.005|0.001876|0.005|0.001876|2.665|0.07|0.005|0.001876|0.071429|2000|0.0325|2|0||0||||||||200|1800||||
T|MSCO|202609|KPTI|ODD|0|MXXNN|4|100.9|53|0|0|53|0|0|53|0|0|0|0|0|0.009355|0.004901|0.009355|0.004901|0.009355|0.004901|0.008977|0.004703|0.0086|0.004506|1.908774|0.01|0.009355|0.004901|0.935472|53|0.000323|1.075472|0||0||||||||53|0||||
T|MSCO|202609|KPTI|ROUND|1000|MXXNN|2|3621.16|2102|0|0|2102|750|0|686|666|0|0|0|0|-0.011754|-0.006843|-0.011754|-0.006843|-0.011754|-0.006843|-0.004618|-0.002689|0.022518|0.013109|1.717721|0.01|0.00111|0.000646|0.110961|2102|0.004445|9.912464|0||0||||||||2102|0||||
T|MSCO|202609|KQQQ|ODD|0|MXXNN|5|172.53|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.000116|0.001667|0.000058|0.008333|0.00029|28.78|0.05|0|0|0|6|0.025|3|0||0||||||||6|0||||
T|MSCO|202609|KQQQ|ODD|1000|MXXNN|1|1598.4|54|0|0|54|0|0|54|0|0|0|0|0|0.069|0.002328|0.069|0.002328|0.089|0.003003|0.089|0.003003|0.049|0.001653|29.635|0.07|0.069|0.002328|0.985714|54|0.0005|1|0||0||||||||54|0||||
T|MSCO|202609|KR|ODD|0|MXXNN|797|73635.56|1242|0|5|1237|181|0|981|80|0|0|0|0|0.004732|0.00008|0.004692|0.000079|0.004901|0.000083|0.012542|0.000212|0.009571|0.000161|59.289622|0.023398|0.004523|0.000076|0.19331|1188|0.009866|3.765993|54|4.407407|0||||||||1242|0||||
T|MSCO|202609|KR|ODD|1000|LYNNN|1|3390.68|58|0|0|58|0|0|58|0|0|0|0|0|0.0172|0.000294|0.0172|0.000294|0.0072|0.000123|-0.0828|-0.001417|-0.4328|-0.007405|58.445|0.03|0.0172|0.000294|0.573333|58|0.0064|1|0||0||||||||58|0||||
T|MSCO|202609|KR|ODD|1000|MXXNN|234|538781.44|9118|0|108|9010|1170|0|7060|888|0|0|0|0|0.005558|0.000094|0.004974|0.000084|0.001229|0.000021|0.005029|0.000085|0.005313|0.00009|59.087337|0.022242|0.00545|0.000092|0.245039|8747|0.008752|2.911284|371|7.040431|0||||||||9118|0||||
T|MSCO|202609|KR|ODD|250|LNNNN|1|306.55|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0.01|0.000163|0.14|0.002283|-0.25|-0.004077|61.325||||||||||||||||||||1|1|0|1618428.138421
T|MSCO|202609|KR|ODD|250|MXXNN|244|126393.69|2137|0|64|2073|412|0|1641|84|0|0|0|0|0.00478|0.000081|0.004204|0.000071|0.005832|0.000099|0.004138|0.00007|0.016024|0.000271|59.143182|0.021423|0.004831|0.000082|0.225509|2107|0.008414|2.28524|30|4.8|0||||||||2137|0||||
T|MSCO|202609|KR|ODD|5000|MXXNN|16|87384.74|1478|0|17|1461|208|0|1270|0|0|0|0|0|0.003524|0.00006|0.004187|0.000071|-0.004426|-0.000075|0.038483|0.000651|0.124336|0.002103|59.124614|0.024303|0.003524|0.00006|0.144989|1478|0.01039|1.585927|0||0||||||||1478|0||||
T|MSCO|202609|KR|ROUND|10000|MXXNN|39|513336.5|8668|0|1490|7178|1691|0|6350|627|0|0|0|0|0.003316|0.000056|0.001636|0.000028|-0.008959|-0.000151|-0.024517|-0.000414|-0.032536|-0.000549|59.225343|0.016608|0.002577|0.000044|0.155176|8239|0.007381|2.252458|429|10.370629|0||||||||8211|457||||
T|MSCO|202609|KR|ROUND|20000|LNNNN|1|45520|800|0|0|800|0|0|0|0|800|0|0|0|-0.05|-0.000878|-0.02|-0.000351|-0.12|-0.002107|-0.24|-0.004213|-0.25|-0.004389|56.96||||||||||||||||||||1|0|0|4683.296742
T|MSCO|202609|KR|ROUND|20000|LYNNN|2|82277.19|1454|0|0|1454|0|0|1454|0|0|0|0|0|0.004932|0.000087|0.004932|0.000087|0.014657|0.000259|-0.006443|-0.000114|-0.094518|-0.00167|56.591788|0.01|0.004932|0.000087|0.493205|1454|0.002534|1|0||0||||||||1107|347||||
T|MSCO|202609|KR|ROUND|20000|MXXNN|41|1172201.86|19738|0|3032|16706|3591|0|13124|3023|0|0|0|0|0.001944|0.000033|0.000446|0.000008|0.001472|0.000025|0.007795|0.000131|0.039349|0.000663|59.391758|0.020264|0.002347|0.00004|0.115812|19238|0.009192|3.690404|500|7.6|0||||||||16206|3532||||
T|MSCO|202609|KR|ROUND|200000|MXXNN|3|2644399.85|45343|0|0|45343|0|0|10584|34759|0|0|0|0|0.019828|0.00034|0.030718|0.000527|0.067152|0.001152|0.097185|0.001667|-0.085159|-0.00146|58.314138|0.014588|0.045306|0.000777|3.105771|11434|0.002856|6.384992|618|11|33291|0.0219|21.145415||||||1000|11052||||
T|MSCO|202609|KR|ROUND|5000|LNNNN|1|5791|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.06|0.001036|-0.05|-0.000863|0.32|0.005523|57.935||||||||||||||||||||1|0|0|494.461839
T|MSCO|202609|KR|ROUND|5000|LYNNN|1|7201.65|123|0|0|123|0|0|123|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.16|0.002733|-0.39|-0.006663|58.535|0.03|0|0|0|123|0.015|1|0||0||||||||123|0||||
T|MSCO|202609|KR|ROUND|5000|MXXNN|55|386537.75|6571|0|266|6305|298|0|5923|350|0|0|0|0|0.00048|0.000008|0.003255|0.000055|0.00657|0.000112|0.007705|0.000131|-0.00655|-0.000111|58.822383|0.017772|0.000327|0.000006|0.018421|6446|0.008891|2.673441|125|22|0||||||||6571|0||||
T|MSCO|202609|KR|ROUND|50000|LYNNN|1|54948.89|971|0|0|971|0|0|971|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000357|-0.0102|-0.00018|-0.0002|-0.000004|56.595|0.01|-0.0002|-0.000004|-0.02|971|0.0051|1|0||0||||||||300|671||||
T|MSCO|202609|KR|ROUND|50000|MXXNN|11|1073967.65|17984|0|2100|15884|0|0|15088|2896|0|0|0|0|0.00849|0.000142|0.005988|0.0001|0.003362|0.000056|0.006167|0.000103|-0.172502|-0.002888|59.726263|0.030317|0.01467|0.000246|0.483901|14188|0.011958|2.581407|900|1|2896|0.01|11||||||6589|8894||||
T|MSCO|202609|KRAQ|ROUND|1000|MXXNN|1|2507.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.02|0.02|0|0|0|250|0.01|2|0||0||||||||250|0||||
T|MSCO|202609|KRBN|ODD|0|MXXNN|3|102.58|3|0|0|3|0|0|3|0|0|0|0|0|0.109933|0.003205|0.109933|0.003205|0.109933|0.003205|0.0566|0.00165|0.0766|0.002233|34.303333|0.22|0.109933|0.003205|0.499697|3|0.055033|2|0||0||||||||3|0||||
T|MSCO|202609|KRBN|ODD|1000|MXXNN|1|1747.5|50|0|0|50|50|0|0|0|0|0|0|0|0.15|0.004277|0.15|0.004277|0.15|0.004277|0.14|0.003991|0.3|0.008553|35.075|0.25|0.15|0.004277|0.6|50|0.05|0|0||0||||||||50|0||||
T|MSCO|202609|KRBN|ODD|250|MXXNN|1|860.75|25|0|0|25|0|0|25|0|0|0|0|0|0.2198|0.006346|0.2198|0.006346|0.2198|0.006346|0.2198|0.006346|0.2198|0.006346|34.635|0.41|0.2198|0.006346|0.536098|25|0.0951|1|0||0||||||||25|0||||
T|MSCO|202609|KRC|ODD|0|MXXNN|361|30257.06|867|0|867|0|135|0|681|51|0|0|0|0|0.00613|0.000176|0.006476|0.000186|0.009002|0.000258|0.006961|0.000199|0.006707|0.000192|34.899735|0.045928|0.006107|0.000175|0.132973|850|0.020309|2.645882|17|8.588235|0||||||||867|0||||
T|MSCO|202609|KRC|ODD|1000|MXXNN|62|120224.97|3442|0|3442|0|110|0|3219|113|0|0|0|0|0.013894|0.000398|0.014213|0.000407|0.012842|0.000368|0.009498|0.000272|0.01084|0.00031|34.923213|0.051017|0.013894|0.000398|0.272337|3296|0.019384|2.972694|146|3.671233|0||||||||3442|0||||
T|MSCO|202609|KRC|ODD|250|MXXNN|134|71458.26|2043|0|2043|0|277|0|1546|220|0|0|0|0|0.006772|0.000194|0.0078|0.000223|0.006885|0.000197|0.011325|0.000324|-0.004153|-0.000119|34.982817|0.052271|0.007169|0.000205|0.137148|1965|0.023446|3.373028|78|16|0||||||||2043|0||||
T|MSCO|202609|KRC|ROUND|1000|MXXNN|16|66276.63|1911|0|1911|0|0|0|1560|351|0|0|0|0|0.009305|0.000268|0.009305|0.000268|0.002304|0.000066|0.005904|0.00017|-0.046571|-0.001343|34.665665|0.047457|0.009305|0.000268|0.196081|1798|0.020275|3.279755|113|22|0||||||||1898|13||||
T|MSCO|202609|KRC|ROUND|10000|MXXNN|6|90829.52|2628|0|2628|0|0|0|2171|457|0|0|0|0|0.010434|0.000302|-0.006956|-0.000201|-0.006956|-0.000201|0|0|-0.04277|-0.001238|34.557352|0.050381|0.010434|0.000302|0.2071|2171|0.024178|1.967296|457|19|0||||||||2100|528||||
T|MSCO|202609|KRC|ROUND|20000|MXXNN|1|41652|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|-0.02|-0.000576|0.01|0.000288|34.725|0.03|-0.01|-0.000288|-0.333333|1200|0.02|1|0||0||||||||100|1100||||
T|MSCO|202609|KRC|ROUND|5000|MXXNN|17|112161.52|3237|0|3237|0|179|0|2595|463|0|0|0|0|-0.008291|-0.000239|-0.00949|-0.000274|-0.014219|-0.000411|-0.016555|-0.000478|-0.029409|-0.000849|34.620171|0.080979|-0.00315|-0.000091|-0.038904|2849|0.048569|2.42822|167|20.976048|221|0.01|19||||||2736|379||||
T|MSCO|202609|KRC|ROUND|50000|MXXNN|2|170772.48|4896|0|4896|0|0|0|4896|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002006|-0.053844|-0.001543|34.9|0.04|0|0|0|4896|0.02|2.231209|0||0||||||||900|3996||||
T|MSCO|202609|KRE|ODD|0|MXXNN|299|33667.28|465|0|0|465|74|0|347|44|0|0|0|0|0.001634|0.000023|0.003355|0.000046|0.003828|0.000053|-0.001613|-0.000022|0.01314|0.000181|72.404226|0.010602|0.001763|0.000024|0.166329|433|0.004746|2.515012|32|8.46875|0||||||||465|0||||
T|MSCO|202609|KRE|ODD|1000|MXXNN|134|323373.11|4473|0|0|4473|466|0|3643|364|0|0|0|0|0.002185|0.00003|0.00282|0.000039|0.003732|0.000052|-0.002402|-0.000033|0.010515|0.000145|72.293087|0.009944|0.002433|0.000034|0.244717|4062|0.004135|2.808223|411|4.980535|0||||||||4473|0||||
T|MSCO|202609|KRE|ODD|250|MXXNN|178|97514.62|1345|0|17|1328|214|0|966|165|0|0|0|0|0.002429|0.000034|0.002117|0.000029|0.00292|0.00004|0.008786|0.000121|-0.00592|-0.000082|72.501305|0.01|0.002251|0.000031|0.225071|1218|0.004279|2.94335|127|9.377953|0||||||||1345|0||||
T|MSCO|202609|KRE|ODD|5000|MXXNN|20|119804.46|1651|0|0|1651|250|0|1152|249|0|0|0|0|0.002247|0.000031|-0.001533|-0.000021|-0.018831|-0.00026|-0.012798|-0.000176|-0.017898|-0.000247|72.565121|0.01|0.002247|0.000031|0.2247|1492|0.00429|2.77815|159|20.056604|0||||||||1651|0||||
T|MSCO|202609|KRE|ROUND|10000|LNNNN|1|11983.68|171|0|0|171|0|0|0|0|100|71|0|0|-0.001696|-0.000024|-0.01|-0.000143|-0.001696|-0.000024|0.061696|0.00088|0.13|0.001855|70.085||||||||||||||||||||1|171|100|5720.073292
T|MSCO|202609|KRE|ROUND|10000|MXXNN|37|560593.12|7695|0|186|7509|343|0|6530|822|0|0|0|0|0.001772|0.000024|0.000785|0.000011|0.008078|0.000111|-0.001521|-0.000021|-0.015917|-0.000218|72.852615|0.01|0.00177|0.000024|0.176985|7096|0.004462|3.178551|599|5|0||||||||7695|0||||
T|MSCO|202609|KRE|ROUND|20000|MXXNN|38|1171115.52|16304|0|525|15779|1795|0|11386|3123|0|0|0|0|0.001664|0.000023|0.001956|0.000027|-0.009323|-0.00013|-0.002125|-0.00003|-0.00162|-0.000023|71.833102|0.01|0.00255|0.000035|0.254995|14839|0.004184|4.295842|1329|11.48006|136|0.0099|29||||||16133|35||||
T|MSCO|202609|KRE|ROUND|200000|MXXNN|1|306724|4400|0|0|4400|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000287|0.18|0.002582|69.715|0.01|0|0|0|4400|0.005|1|0||0||||||||3200|1200||||
T|MSCO|202609|KRE|ROUND|5000|MXXNN|16|131800.57|1814|0|0|1814|105|0|1496|213|0|0|0|0|0.005301|0.000073|0.004508|0.000062|0.01529|0.00021|0.032578|0.000448|-0.033364|-0.000459|72.659757|0.01|0.005301|0.000073|0.530143|1488|0.002864|2.6875|326|10.509202|0||||||||1784|30||||
T|MSCO|202609|KRE|ROUND|50000|MXXNN|16|1169179.53|16248|0|0|16248|0|0|11810|4438|0|0|0|0|0.00366|0.000051|0.006219|0.000086|-0.000176|-0.000002|0.012146|0.000169|-0.035344|-0.000491|71.961087|0.01|0.004645|0.000065|0.464461|12281|0.003787|3.410716|3667|13.930461|300|0.01|19||||||14884|1064||||
T|MSCO|202609|KREF|ODD|0|MXXNN|2|14.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001411|0.01|0.001411|7.085|0.01|0|0|0|2|0.005|3.5|0||0||||||||2|0||||
T|MSCO|202609|KREF|ODD|250|MXXNN|1|449.82|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002799|0.02|0.002799|7.145|0.01|0|0|0|63|0.005|5|0||0||||||||63|0||||
T|MSCO|202609|KREF|ROUND|1000|MXXNN|2|3321.15|456|0|456|0|0|0|456|0|0|0|0|0|0.008203|0.001125|-0.001666|-0.000229|-0.001666|-0.000229|-0.001666|-0.000229|-0.001666|-0.000229|7.288224|0.01|0.008203|0.001125|0.820263|456|0.000899|1.493421|0||0||||||||456|0||||
T|MSCO|202609|KREF|ROUND|20000|MXXNN|2|87069|13400|0|13400|0|3900|0|5500|4000|0|0|0|0|0.006642|0.001021|0.006642|0.001021|0.006642|0.001021|0.006642|0.001021|0.006642|0.001021|6.502687|0.01|0.006642|0.001021|0.664179|4500|0.005|1.333333|8900|5.044944|0||||||||7000|6400||||
T|MSCO|202609|KREF|ROUND|5000|MXXNN|1|6770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.001476|0.01|0.001476|0.01|0.001476|0.01|0.001476|-0.01|-0.001476|6.775|0.01|0.01|0.001476|1|0|||1000|2|0||||||||400|600||||
T|MSCO|202609|KREF-A|ODD|0|MXXNN|4|109.75|6|0|0|6|1|0|5|0|0|0|0|0|0.1138|0.006192|0.1138|0.006192|0.1138|0.006192|0.1138|0.006192|0.1038|0.005648|18.3775|0.171667|0.1138|0.006192|0.662913|6|0.028933|1.5|0||0||||||||6|0||||
T|MSCO|202609|KREF-A|ROUND|1000|MXXNN|2|4059.4|222|0|0|222|110|0|0|112|0|0|0|0|0.156396|0.008494|0.156396|0.008494|0.156396|0.008494|0.156396|0.008494|0.156396|0.008494|18.413423|0.255676|0.156396|0.008494|0.611698|222|0.04964|14.630631|0||0||||||||210|12||||
T|MSCO|202609|KREF-A|ROUND|5000|MXXNN|1|5679.48|318|0|0|318|0|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005021|17.925|0.13|0|0|0|318|0.065|2|0||0||||||||318|0||||
T|MSCO|202609|KRG|ODD|0|MXXNN|291|25376.6|994|0|1|993|128|0|828|38|0|0|0|0|0.004366|0.000171|0.004225|0.000165|0.003973|0.000156|0.004074|0.00016|0.003189|0.000125|25.528441|0.014748|0.004366|0.000171|0.296003|956|0.005398|2.148536|38|6.631579|0||||||||994|0||||
T|MSCO|202609|KRG|ODD|1000|MXXNN|50|83389.43|3265|0|0|3265|478|0|2647|140|0|0|0|0|0.001444|0.000057|0.001493|0.000058|0.00051|0.00002|0.006887|0.00027|0.005821|0.000228|25.538286|0.013259|0.001444|0.000057|0.108935|3073|0.006276|1.934266|192|10.578125|0||||||||3265|0||||
T|MSCO|202609|KRG|ODD|250|MXXNN|111|53652.42|2104|0|0|2104|358|0|1671|75|0|0|0|0|0.002148|0.000084|0.001777|0.00007|0.001083|0.000042|0.003408|0.000134|-0.003417|-0.000134|25.500088|0.011811|0.002148|0.000084|0.181875|1973|0.005152|2.372529|131|4.183206|0||||||||2104|0||||
T|MSCO|202609|KRG|ROUND|1000|MXXNN|19|69537.17|2752|0|256|2496|432|0|2213|107|0|0|0|0|0.002312|0.000092|0.002312|0.000092|0.003642|0.000144|0.008352|0.000331|0.019231|0.000761|25.267703|0.013089|0.00309|0.000122|0.23608|2482|0.005543|1.771555|270|9.944444|0||||||||2745|7||||
T|MSCO|202609|KRG|ROUND|10000|MXXNN|10|144297.19|5575|0|0|5575|0|0|5125|450|0|0|0|0|0.002086|0.000081|-0.004024|-0.000155|-0.002442|-0.000094|0.003427|0.000132|-0.01503|-0.000581|25.884013|0.017195|0.001363|0.000053|0.079257|5575|0.007916|2.979372|0||0||||||||4474|1101||||
T|MSCO|202609|KRG|ROUND|5000|MXXNN|11|78151.36|3035|0|0|3035|676|0|1686|673|0|0|0|0|0.001559|0.000061|0.001559|0.000061|-0.000678|-0.000026|0.005362|0.000208|0.020442|0.000794|25.748051|0.010758|0.001559|0.000061|0.144956|2660|0.005248|3.497368|375|14|0||||||||3035|0||||
T|MSCO|202609|KRG|ROUND|50000|MXXNN|2|339584.78|13201|0|0|13201|0|0|7943|5258|0|0|0|0|0.008926|0.000347|0.008926|0.000347|0.000225|0.000009|0.000225|0.000009|-0.05627|-0.002187|25.729171|0.01|0.008926|0.000347|0.892629|11970|0.000592|5.881287|1231|9.918765|0||||||||3200|10001||||
T|MSCO|202609|KRMD|ODD|0|MXXNN|3|9.32|3|0|3|0|2|0|1|0|0|0|0|0|0.003133|0.001007|0.003133|0.001007|0.003133|0.001007|0.003133|0.001007|-0.003533|-0.001136|3.111667|0.01|0.003133|0.001007|0.313333|3|0.003433|0.333333|0||0||||||||3|0||||
T|MSCO|202609|KRMD|ROUND|10000|MXXNN|3|48800|15000|0|15000|0|0|0|10000|5000|0|0|0|0|0.001641|0.000503|0.004974|0.001526|0.004974|0.001526|0.004974|0.001526|-0.011693|-0.003587|3.26|0.013333|0.014974|0.004593|1.123059|11500|0.000408|4.12887|100|30.91|3400|0.005|31||||||1900|9700||||
T|MSCO|202609|KRMD|ROUND|50000|LNNNN|2|201920|64000|32000|32000|0|0|0|0|0|0|0|0|32000|-0.00529|-0.001669|-0.00529|-0.001669|-0.00529|-0.001669|-0.00529|-0.001669|-0.00529|-0.001669|3.17||||||||||||||||||||1|30047|26640|1365027.884723
T|MSCO|202609|KRMN|ODD|0|MXXNN|297|24329.57|674|0|0|674|79|0|557|38|0|0|0|0|0.012396|0.000343|0.013197|0.000366|0.013064|0.000362|0.006461|0.000179|-0.005186|-0.000144|36.08974|0.07043|0.012188|0.000338|0.173052|649|0.030243|2.531587|25|3.16|0||||||||674|0||||
T|MSCO|202609|KRMN|ODD|1000|LNNNN|1|2160|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000278|0.06|0.001665|0.26|0.007215|0.13|0.003608|0.26|0.007215|36.035||||||||||||||||||||1|60|60|1978232.662974
T|MSCO|202609|KRMN|ODD|1000|MXXNN|113|216407.77|5973|0|265|5708|719|0|4808|446|0|0|0|0|0.022555|0.000623|0.026813|0.00074|0.024896|0.000687|0.01921|0.00053|0.028257|0.00078|36.226032|0.07337|0.022733|0.000628|0.309833|5502|0.027486|2.854053|471|3.18259|0||||||||5973|0||||
T|MSCO|202609|KRMN|ODD|250|LNNNN|1|388.8|10|0|0|10|0|0|0|0|0|0|10|0|-0.31|-0.00795|-0.05|-0.001282|-0.12|-0.003077|0.07|0.001795|-0.51|-0.013079|38.995||||||||||||||||||||1|10|10|78606.453458
T|MSCO|202609|KRMN|ODD|250|MXXNN|150|78826.46|2167|0|0|2167|259|0|1716|192|0|0|0|0|0.014761|0.000406|0.016081|0.000442|0.016838|0.000463|-0.012701|-0.000349|0.003755|0.000103|36.366098|0.06713|0.015103|0.000415|0.224981|2002|0.028157|3.425574|165|2.636364|0||||||||2167|0||||
T|MSCO|202609|KRMN|ROUND|1000|LNNNN|1|3600|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.01|0.000278|0|0|36.025||||||||||||||||||||1|18|0|17422
T|MSCO|202609|KRMN|ROUND|1000|LNYNN|1|3245|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001233|-0.1|-0.003083|-0.72|-0.022195|32.44|0.16|0.02|0.000617|0.125|100|0.07|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|KRMN|ROUND|1000|MXXNN|25|100977.63|2931|0|100|2831|440|0|2491|0|0|0|0|0|0.011902|0.000346|0.013431|0.00039|0.026774|0.000777|-0.01906|-0.000553|-0.095249|-0.002765|34.441859|0.093245|0.012394|0.00036|0.132914|2822|0.041987|1.760808|109|5|0||||||||2710|221||||
T|MSCO|202609|KRMN|ROUND|10000|MXXNN|20|269921.78|7566|0|847|6719|1110|0|5630|826|0|0|0|0|0.005403|0.000151|0.009832|0.000276|0.020848|0.000584|0.022178|0.000622|-0.02852|-0.0008|35.671548|0.065703|0.007207|0.000202|0.10969|7243|0.030892|2.372083|200|18.635|123|0.02|37.422764||||||5632|1811||||
T|MSCO|202609|KRMN|ROUND|20000|LNNNN|3|108600|3000|0|0|3000|0|0|0|0|0|1000|2000|0|0.09|0.002485|0.063333|0.001748|0.04|0.001104|0.06|0.001656|0.143333|0.003957|36.223333||||||||||||||||||||3|467|304|52284.986
T|MSCO|202609|KRMN|ROUND|20000|LNYNN|3|105620|3000|0|200|2800|1541|0|1459|0|0|0|0|0|0.016467|0.000468|0.016467|0.000468|0.036467|0.001036|0.023133|0.000657|0.196467|0.005582|35.198333|0.043333|0.016467|0.000468|0.38|3000|0.013433|0.486333|0||0||||||||1800|1200|3|0|0|0.486333
T|MSCO|202609|KRMN|ROUND|20000|LYNNN|4|138430|4000|0|2200|1800|1200|0|1800|1000|0|0|0|0|0.003116|0.00009|0.018116|0.000523|0.020616|0.000595|0.018116|0.000523|0.093116|0.00269|34.62|0.05|0.018116|0.000523|0.362311|3599|0.017719|3.102251|401|13.74813|0||||||||1800|2200||||
T|MSCO|202609|KRMN|ROUND|20000|MXXNN|14|444486.85|12272|0|0|12272|300|0|9511|2461|0|0|0|0|0.00879|0.000243|-0.002798|-0.000077|-0.014591|-0.000403|-0.02701|-0.000746|-0.018375|-0.000508|36.204809|0.061804|0.009605|0.000265|0.155404|11660|0.02747|4.018696|612|5|0||||||||6400|5872||||
T|MSCO|202609|KRMN|ROUND|5000|LNNNN|1|5832|144|0|0|144|0|0|0|0|144|0|0|0|-0.01|-0.000247|0.02|0.000494|0.04|0.000989|-0.01|-0.000247|0.18|0.004448|40.465||||||||||||||||||||1|0|0|7361.360972
T|MSCO|202609|KRMN|ROUND|5000|MXXNN|23|159821.34|4500|0|160|4340|513|0|3987|0|0|0|0|0|0.026252|0.000739|0.026921|0.000758|-0.010432|-0.000294|0.013263|0.000374|-0.019615|-0.000552|35.508828|0.096496|0.025896|0.000729|0.26837|4080|0.038933|2.148039|420|1.366667|0||||||||3839|661||||
T|MSCO|202609|KRMN|ROUND|50000|LNNNN|2|216800|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|0|
T|MSCO|202609|KRMN|ROUND|50000|LNYNN|2|182490|5000|0|2200|2800|2200|0|2000|800|0|0|0|0|0.039472|0.001081|0.027472|0.000753|0.027472|0.000753|0.037472|0.001027|0.275472|0.007547|36.5|0.052|0.003472|0.000095|0.066769|5000|0.024264|2.32|0||0||||||||400|4600|2|2200|0|2.32
T|MSCO|202609|KRMN|ROUND|50000|LYNNN|2|137298|3900|0|500|3400|500|0|3400|0|0|0|0|0|0.142277|0.004051|0.160738|0.004576|0.130738|0.003722|0.236123|0.006723|-0.590031|-0.016799|35.123077|0.163077|0.142277|0.004051|0.872453|3900|0.0104|1.128205|0||0||||||||1400|2500||||
T|MSCO|202609|KRMN|ROUND|50000|MXXNN|10|844978.02|23565|0|0|23565|1900|0|16065|5600|0|0|0|0|0.008558|0.000239|0.009491|0.000265|0.028119|0.000784|0.030077|0.000839|0.008007|0.000223|35.850955|0.060769|0.011104|0.00031|0.182718|23565|0.024833|5.336771|0||0||||||||3300|20265||||
T|MSCO|202609|KRNT|ODD|0|MXXNN|1|126.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.07|-0.004422|15.83|0.02|0|0|0|8|0.01|15|0||0||||||||8|0||||
T|MSCO|202609|KRNT|ODD|1000|MXXNN|2|2207.4|134|0|0|134|62|0|0|72|0|0|0|0|0|0|0|0|-0.005373|-0.000326|0.005373|0.000326|0.006119|0.000372|16.459627|0.037761|0.005373|0.000326|0.142292|62|0.035|0|72|17|0||||||||134|0||||
T|MSCO|202609|KRNT|ODD|250|MXXNN|3|1926.99|119|0|0|119|30|0|89|0|0|0|0|0|0.014763|0.000912|0.014763|0.000912|0.017116|0.001058|-0.007674|-0.000474|-0.035993|-0.002224|16.182521|0.044874|0.014763|0.000912|0.328989|119|0.015055|1.218487|0||0||||||||119|0||||
T|MSCO|202609|KRNT|ROUND|1000|MXXNN|4|14998.43|954|0|0|954|0|0|954|0|0|0|0|0|0.016424|0.001047|0.019799|0.001262|0.029212|0.001862|0.017273|0.001101|0.026424|0.001684|15.69249|0.05827|0.016424|0.001047|0.281856|954|0.020923|1.86478|0||0||||||||732|222||||
T|MSCO|202609|KRNT|ROUND|10000|MXXNN|1|17944.47|1107|0|0|1107|0|0|1107|0|0|0|0|0|0.04|0.002471|0.04|0.002471|0.04|0.002471|0.04|0.002471|-0.03|-0.001853|16.19|0.04|0.04|0.002471|1|0|||1107|5|0||||||||600|507||||
T|MSCO|202609|KRNT|ROUND|5000|MXXNN|2|13055.88|860|0|0|860|0|0|860|0|0|0|0|0|0.12306|0.008155|0.1532|0.010153|0.146967|0.00974|0.100874|0.006685|0.082177|0.005446|15.089674|0.183163|0.12306|0.008155|0.671864|860|0.030051|3|0||0||||||||500|360||||
T|MSCO|202609|KRNY|ODD|0|MXXNN|7|296.4|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.017419|-0.001822|-0.019355|-0.002025|9.558226|0.01|0|0|0|31|0.005|2.096774|0||0||||||||31|0||||
T|MSCO|202609|KRNY|ODD|250|MXXNN|3|1480.2|155|0|155|0|0|0|155|0|0|0|0|0|0.003161|0.000331|0.003161|0.000331|0.003161|0.000331|0.007677|0.000804|0.001226|0.000128|9.549516|0.01|0.003161|0.000331|0.316129|155|0.003419|2|0||0||||||||155|0||||
T|MSCO|202609|KRNY|ROUND|1000|MXXNN|1|1235|125|0|125|0|0|0|0|125|0|0|0|0|0.00192|0.000194|0.00192|0.000194|0.00192|0.000194|0.00192|0.000194|0.02192|0.002218|9.885|0.01|0.00192|0.000194|0.192|125|0.00404|10.4|0||0||||||||125|0||||
T|MSCO|202609|KRNY|ROUND|20000|MXXNN|1|37960|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.01|0.001053|0.01|0.001053|-0.01|-0.001053|0.01|0.001053|-0.01|-0.001053|9.495|0.01|0.01|0.001053|1|0|||4000|1|0||||||||3000|1000||||
T|MSCO|202609|KRNY|ROUND|5000|MXXNN|1|9380|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.00956|0.001019|0.00956|0.001019|0.00956|0.001019|0.00956|0.001019|-0.01044|-0.001112|9.385|0.01|0.02956|0.00315|2.956|12|0.0001|14|0||988|0.0099|15||||||1000|0||||
T|MSCO|202609|KRNY|ROUND|50000|MXXNN|1|94900|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.009436|0.000994|0.009436|0.000994|-0.010564|-0.001113|-0.010564|-0.001113|-0.010564|-0.001113|9.495|0.01|0.009436|0.000994|0.9436|10000|0.000282|7.94|0||0||||||||2500|7500||||
T|MSCO|202609|KRO|ODD|0|MXXNN|6|73.68|9|0|9|0|3|0|5|1|0|0|0|0|0.001022|0.000125|0.001022|0.000125|0.001022|0.000125|0.007689|0.000938|0.004356|0.000531|8.195|0.016667|0.001022|0.000125|0.061333|9|0.007822|2.666667|0||0||||||||9|0||||
T|MSCO|202609|KRO|ODD|250|MXXNN|2|693.18|84|0|84|0|0|0|84|0|0|0|0|0|0.005429|0.000659|0.005429|0.000659|0.005429|0.000659|0.005429|0.000659|-0.005286|-0.000641|8.242143|0.02|0.005429|0.000659|0.271429|84|0.007286|1.642857|0||0||||||||84|0||||
T|MSCO|202609|KRO|ROUND|1000|MXXNY|1|2135|250|0|250|0|0|0|250|0|0|0|0|0|-0.0674|-0.007842|-0.0774|-0.009005|-0.0474|-0.005515|0.0126|0.001466|0.1526|0.017755|8.595|0.11|0.2226|0.025899|2.023636|0|||0||250|0.0563|4.793467||||||100|0||||
T|MSCO|202609|KRO|ROUND|5000|MXXNN|4|26070.91|3038|0|3038|0|0|0|3038|0|0|0|0|0|0.002722|0.000317|0.002722|0.000317|0.002722|0.000317|0.006455|0.000752|0.002722|0.000317|8.587391|0.03024|0.002722|0.000317|0.090018|3038|0.013759|2.542462|0||0||||||||2034|1004||||
T|MSCO|202609|KROP|ODD|250|MXXNN|1|385|10|0|0|10|0|0|10|0|0|0|0|0|0.2|0.00518|0.2|0.00518|0.2|0.00518|0.2|0.00518|0.22|0.005698|38.61|0.22|0.2|0.00518|0.909091|10|0.01|3|0||0||||||||10|0||||
T|MSCO|202609|KROS|ODD|0|MXXNN|1|11.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001781|0|0|11.23|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|KRP|ODD|0|LYNNN|2|173.18|12|0|0|12|0|0|12|0|0|0|0|0|-0.001667|-0.000116|-0.001667|-0.000116|-0.001667|-0.000116|0.031667|0.002195|0.01|0.000693|14.426667|0.01|-0.001667|-0.000116|-0.166667|12|0.005833|1|0||0||||||||12|0||||
T|MSCO|202609|KRP|ODD|0|MXXNN|17|787.64|54|0|0|54|7|0|45|2|0|0|0|0|0.000526|0.000036|0.000526|0.000036|0.001267|0.000087|0.00923|0.000633|0.01497|0.001027|14.581852|0.013704|0.000526|0.000036|0.038378|54|0.006589|2.740741|0||0||||||||54|0||||
T|MSCO|202609|KRP|ODD|1000|MXXNN|5|6064.65|407|0|0|407|0|0|407|0|0|0|0|0|0.012312|0.000826|0.012312|0.000826|0.012312|0.000826|0.008504|0.000571|0.009388|0.00063|14.901253|0.015528|0.012312|0.000826|0.79288|238|0.00275|1.663866|169|5.585799|0||||||||407|0||||
T|MSCO|202609|KRP|ODD|250|MXXNN|4|2072.89|141|0|0|141|0|0|91|50|0|0|0|0|0.003959|0.000269|0.003959|0.000269|0.003959|0.000269|-0.020155|-0.00137|-0.022991|-0.001563|14.707057|0.011418|0.003959|0.000269|0.346708|141|0.00373|9.87234|0||0||||||||141|0||||
T|MSCO|202609|KRP|ROUND|1000|MXXNN|5|9634.7|656|0|205|451|355|0|301|0|0|0|0|0|-0.00753|-0.000513|-0.00753|-0.000513|-0.00753|-0.000513|0.012668|0.000863|0.057668|0.003927|14.683476|0.022439|-0.00753|-0.000513|-0.335598|656|0.014985|0.765244|0||0||||||||656|0||||
T|MSCO|202609|KRP|ROUND|10000|LNNNN|2|29490|2000|0|0|2000|0|0|0|0|0|1000|1000|0|-0.005|-0.000339|-0.005|-0.000339|0.005|0.000339|0.06|0.004072|0.10468|0.007104|14.735||||||||||||||||||||2|883|783|63831.881986
T|MSCO|202609|KRP|ROUND|10000|MXXNN|9|128952.4|8856|0|0|8856|0|0|7856|1000|0|0|0|0|0.006809|0.000468|0.008616|0.000592|0.008616|0.000592|0.004099|0.000282|-0.000467|-0.000032|14.553033|0.020492|0.009067|0.000623|0.442474|5555|0.009107|2.563996|3301|2.880945|0||||||||7900|956||||
T|MSCO|202609|KRP|ROUND|20000|LNNNN|1|29880|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|-0.01|-0.000669|-0.01|-0.000669|0.01|0.000669|14.945||||||||||||||||||||1|2000|2000|700.007
T|MSCO|202609|KRP|ROUND|20000|LYNNN|1|29840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001341|14.915|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|KRP|ROUND|20000|MXXNN|9|273891.64|18723|0|3222|15501|3100|0|13572|2051|0|0|0|0|0.001906|0.00013|0.004097|0.00028|0.004097|0.00028|0.001667|0.000114|0.018785|0.001284|14.626742|0.01|0.008958|0.000612|0.895828|10970|0.002689|1.367912|6326|5.223522|1427|0.013837|27.371409||||||12699|4597||||
T|MSCO|202609|KRP|ROUND|200000|MXXNN|1|513450|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.011356|0.000774|0.011356|0.000774|-0.008644|-0.000589|-0.008644|-0.000589|0.011356|0.000774|14.665|0.01|0.051356|0.003502|5.1356|0|||2367|14.418673|32633|0.022178|46.301688||||||1200|1167||||
T|MSCO|202609|KRP|ROUND|5000|MXXNN|11|79662.13|5420|0|1200|4220|437|0|4573|410|0|0|0|0|0.002549|0.000173|0.002549|0.000173|0.002549|0.000173|0.004025|0.000274|-0.006695|-0.000456|14.69281|0.01|0.004061|0.000276|0.406144|5010|0.003502|1.913972|120|15.5|290|0.005|27.172414||||||5420|0||||
T|MSCO|202609|KRP|ROUND|50000|MXXNN|3|212340.66|14562|0|0|14562|0|0|14562|0|0|0|0|0|-0.007691|-0.000527|-0.007691|-0.000527|-0.007691|-0.000527|-0.012309|-0.000844|-0.005442|-0.000373|14.584525|0.01|0.007691|0.000527|0.769125|3362|0.005|6|11200|1.553571|0||||||||3500|11062||||
T|MSCO|202609|KRRO|ODD|0|MXXNN|2|19.85|2|0|2|0|0|0|1|1|0|0|0|0|0.0677|0.006794|0.0677|0.006794|0.0677|0.006794|0.1827|0.018334|0.1627|0.016327|9.965|0.08|0.0677|0.006794|0.84625|2|0.00615|14|0||0||||||||2|0||||
T|MSCO|202609|KRRO|ODD|250|MXXNN|1|547.2|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006553|-0.19|-0.013833|-0.21|-0.015289|13.735|0.11|0|0|0|40|0.055|0|0||0||||||||40|0||||
T|MSCO|202609|KRSA|ODD|0|MXXNN|1|34.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.02|2.54|0|0|0|1|1.27|5|0||0||||||||1|0||||
T|MSCO|202609|KRSA|ROUND|1000|MXXNN|1|3300|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.03|0.031839|32.35|1.3|0|0|0|100|0.65|0|0||0||||||||100|0||||
T|MSCO|202609|KRSP.U|ODD|0|MXXNN|76|4874.01|456|0|0|456|79|0|329|48|0|0|0|0|0.036452|0.003406|0.036452|0.003406|0.036452|0.003406|0.036715|0.00343|0.036715|0.00343|10.702741|0.074781|0.036452|0.003406|0.487449|431|0.020276|3.218097|25|10.72|0||||||||456|0||||
T|MSCO|202609|KRSP.U|ODD|250|MXXNN|29|16419.26|1536|0|0|1536|53|0|1072|411|0|0|0|0|0.055086|0.005144|0.055086|0.005144|0.055086|0.005144|0.054403|0.00508|0.053036|0.004953|10.70859|0.083626|0.055086|0.005144|0.65872|1158|0.018928|2.98532|378|22.267196|0||||||||1536|0||||
T|MSCO|202609|KRSP.U|ROUND|1000|MXXNN|13|20736.77|1944|0|0|1944|155|0|801|988|0|0|0|0|0.027798|0.002603|0.027798|0.002603|0.027798|0.002603|0.031317|0.002932|0.033143|0.003103|10.681078|0.056178|0.027798|0.002603|0.494823|968|0.028497|3.260331|976|24.914959|0||||||||1889|55||||
T|MSCO|202609|KRSP.U|ROUND|20000|MXXNN|1|29645.46|2781|0|0|2781|0|0|0|2781|0|0|0|0|0.042725|0.004001|0.042725|0.004001|0.042725|0.004001|0.052725|0.004937|0.052725|0.004937|10.68|0.04|0.052725|0.004937|1.318134|209|0.000122|13|800|14|1772|0.01|15||||||800|209||||
T|MSCO|202609|KRSP.U|ROUND|5000|MXXNN|1|5154.6|484|0|0|484|0|0|0|484|0|0|0|0|0.05|0.004684|0.05|0.004684|0.05|0.004684|0.05|0.004684|0.05|0.004684|10.675|0.05|0.05|0.004684|1|0|||484|24|0||||||||484|0||||
T|MSCO|202609|KRT|ODD|0|MXXNN|9|499.49|10|0|10|0|0|0|10|0|0|0|0|0|-0.00302|-0.00006|-0.00302|-0.00006|0.04598|0.000919|0.13498|0.002698|-0.00002|0|50.0235|0.149|-0.00302|-0.00006|-0.020268|9|0.084456|2.444444|1|5|0||||||||10|0||||
T|MSCO|202609|KRT|ODD|1000|MXXNN|4|6966.5|136|0|136|0|0|0|47|89|0|0|0|0|0.086618|0.001694|0.091029|0.00178|0.08|0.001564|-0.014632|-0.000286|-0.096471|-0.001887|51.134706|0.179118|0.086618|0.001694|0.48358|136|0.04625|12.933824|0||0||||||||136|0||||
T|MSCO|202609|KRT|ODD|250|MXXNN|3|1649.73|33|0|33|0|10|0|23|0|0|0|0|0|-0.018182|-0.000364|-0.018182|-0.000364|-0.018182|-0.000364|-0.024242|-0.000485|-0.135152|-0.002703|49.996061|0.110303|-0.018182|-0.000364|-0.164835|33|0.064242|1.121212|0||0||||||||33|0||||
T|MSCO|202609|KRT|ODD|5000|MXXNN|1|5028.06|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000374|53.415|0.15|0|0|0|94|0.075|3|0||0||||||||94|0||||
T|MSCO|202609|KRT|ROUND|1000|MXXNN|1|4781.76|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.06|0.001284|46.745|0.27|0|0|0|102|0.135|2|0||0||||||||102|0||||
T|MSCO|202609|KRT|ROUND|10000|MXXNN|7|98803.5|1850|0|1850|0|0|0|1450|400|0|0|0|0|0.058681|0.0011|0.0576|0.00108|0.0576|0.00108|0.061384|0.001151|0.047059|0.000882|53.351351|0.199459|0.070573|0.001323|0.353821|1650|0.072255|5.751515|200|5|0||||||||1600|250||||
T|MSCO|202609|KRT|ROUND|20000|MXXNN|3|64472|1200|0|1200|0|0|0|400|800|0|0|0|0|0.013253|0.000247|0.016586|0.000309|0.016586|0.000309|0.006586|0.000123|0.023253|0.000434|53.631667|0.19|0.059919|0.001117|0.315365|1200|0.06504|16.366667|0||0||||||||800|400||||
T|MSCO|202609|KRT|ROUND|5000|MXXNN|3|22307.82|458|0|458|0|0|0|458|0|0|0|0|0|0.037402|0.000769|0.037402|0.000769|0.023777|0.000489|0.030328|0.000624|-0.026659|-0.000548|48.618341|0.17738|0.037402|0.000769|0.210857|458|0.069989|1.545852|0||0||||||||408|50||||
T|MSCO|202609|KRT|ROUND|50000|LYNNN|2|202747.84|3872|0|3872|0|0|0|3872|0|0|0|0|0|0|0|0|0|0|0|0.006901|0.000132|0.180702|0.003453|52.333347|0.176198|0|0|0|3872|0.088099|4.309917|0||0||||||||300|3572||||
T|MSCO|202609|KRUS|ODD|0|MXXNN|12|961.14|26|0|26|0|5|0|18|3|0|0|0|0|0.297008|0.008021|0.297008|0.008021|0.290469|0.007845|0.288931|0.007803|0.322777|0.008717|37.027308|0.385385|0.297008|0.008021|0.770679|20|0.057445|2.3|6|3.333333|0||||||||26|0||||
T|MSCO|202609|KRUS|ODD|1000|MXXNN|3|4321.65|118|0|118|0|75|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.057203|0.001564|36.575805|0.191441|0|0|0|118|0.09572|0.728814|0||0||||||||118|0||||
T|MSCO|202609|KRUS|ODD|250|MXXNN|5|2547.29|66|0|66|0|0|0|66|0|0|0|0|0|0.094436|0.002445|0.094436|0.002445|0.094436|0.002445|0.050042|0.001296|-0.236927|-0.006134|38.62553|0.249848|0.098224|0.002543|0.393135|66|0.075812|1.136364|0||0||||||||66|0||||
T|MSCO|202609|KRUS|ROUND|1000|MXXNN|2|7555.2|210|0|210|0|0|0|100|110|0|0|0|0|0.125714|0.003474|0.125714|0.003474|0.125714|0.003474|0.099524|0.00275|-0.018095|-0.0005|36.184286|0.528571|0|0|0|210|0.264286|7.809524|0||0||||||||210|0||||
T|MSCO|202609|KRUS|ROUND|5000|MXXNN|2|18627.28|456|0|456|0|200|0|256|0|0|0|0|0|0.037982|0.000931|0.037982|0.000931|0.037982|0.000931|0.059912|0.001469|0.219737|0.005387|40.79307|0.112456|0.037982|0.000931|0.337754|456|0.037237|0.561404|0||0||||||||300|156||||
T|MSCO|202609|KRYP|ROUND|5000|MXXNN|1|8311.04|344|0|0|344|0|0|16|328|0|0|0|0|0.238172|0.009803|0.238172|0.009803|0.248172|0.010215|0.258172|0.010627|0.398172|0.016389|24.295|0.27|0.238172|0.009803|0.882119|344|0.015914|12.613372|0||0||||||||344|0||||
T|MSCO|202609|KRYS|ODD|1000|MXXNN|121|247209.7|715|0|715|0|78|0|583|54|0|0|0|0|0.218058|0.000631|0.172142|0.000498|0.210422|0.000609|0.29154|0.000843|0.488603|0.001413|345.704203|1.426531|0.21182|0.000613|0.148486|706|0.615098|2.927762|9|5.333333|0||||||||715|0||||
T|MSCO|202609|KRYS|ODD|10000|MXXNN|7|84211.54|242|0|242|0|64|0|147|31|0|0|0|0|0.358561|0.00103|0.358561|0.00103|0.319925|0.000919|0.441784|0.001269|0.104264|0.0003|348.003719|1.743471|0.358561|0.00103|0.205659|242|0.692455|3.652893|0||0||||||||242|0||||
T|MSCO|202609|KRYS|ODD|250|MXXNN|395|157727.63|456|0|456|0|42|0|375|39|0|0|0|0|0.159148|0.00046|0.16599|0.00048|0.17167|0.000496|0.18985|0.000549|0.268731|0.000777|345.870351|1.239956|0.160464|0.000464|0.129411|453|0.543321|3.209713|3|4.666667|0||||||||456|0||||
T|MSCO|202609|KRYS|ODD|5000|MXXNN|16|116535.75|339|0|339|0|45|0|267|27|0|0|0|0|0.310137|0.000903|0.3076|0.000895|0.499016|0.001452|0.326479|0.00095|-0.205055|-0.000597|343.631888|1.317581|0.310137|0.000903|0.235384|339|0.503722|2.890855|0||0||||||||339|0||||
T|MSCO|202609|KRYS|ROUND|10000|MXXNN|7|115259.91|337|0|337|0|0|0|337|0|0|0|0|0|0.488206|0.001428|0.488206|0.001428|0.49058|0.001435|0.680224|0.001989|1.029363|0.00301|341.954451|0.918813|0.489808|0.001432|0.533088|287|0.251872|1.355401|50|6|0||||||||310|27||||
T|MSCO|202609|KRYS|ROUND|20000|MXXNN|6|160806.35|463|0|463|0|100|0|228|135|0|0|0|0|0.227619|0.000655|0.226323|0.000651|0.221614|0.000637|0.211506|0.000608|0.758137|0.00218|347.745108|1.446976|0.225502|0.000648|0.155844|463|0.610737|5.293737|0||0||||||||350|113||||
T|MSCO|202609|KRYS|ROUND|200000|MXXNN|2|532667.41|1601|0|1601|0|0|0|738|863|0|0|0|0|-0.580812|-0.001746|-0.580812|-0.001746|-0.583079|-0.001753|-0.729938|-0.002194|-0.791618|-0.00238|332.66|1.26|-0.580812|-0.001746|-0.460962|1601|0.920406|8.007495|0||0||||||||200|1401||||
T|MSCO|202609|KRYS|ROUND|50000|MXXNN|2|200830.88|604|0|604|0|226|0|378|0|0|0|0|0|0.586275|0.001762|0.576275|0.001732|0.578726|0.00174|1.059454|0.003185|1.265746|0.003805|332.66|1.26|0.586275|0.001762|0.465298|604|0.336862|0.625828|0||0||||||||200|404||||
T|MSCO|202609|KSA|ODD|0|MXXNN|45|3639.31|96|0|0|96|12|0|70|14|0|0|0|0|0.002548|0.000067|0.001715|0.000045|0.001506|0.00004|0.005465|0.000144|0.001715|0.000045|37.909688|0.01|0.002756|0.000073|0.275625|91|0.003821|2.945055|5|14.6|0||||||||96|0||||
T|MSCO|202609|KSA|ODD|1000|MXXNN|11|18547.3|492|0|80|412|143|0|349|0|0|0|0|0|0.00044|0.000012|0.00044|0.000012|0.00044|0.000012|-0.000983|-0.000026|0.00235|0.000062|37.697703|0.01|0.00044|0.000012|0.043984|492|0.00478|1.654472|0||0||||||||492|0||||
T|MSCO|202609|KSA|ODD|250|MXXNN|19|9015.58|238|0|0|238|70|0|135|33|0|0|0|0|0.000719|0.000019|0.00177|0.000047|-0.001087|-0.000029|-0.000499|-0.000013|0.001518|0.00004|37.878319|0.010756|0.002442|0.000064|0.227031|203|0.004874|1.26601|35|13.428571|0||||||||238|0||||
T|MSCO|202609|KSA|ROUND|1000|MXXNN|1|3792.55|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000533|0|0|37.545|0.01|0|0|0|101|0.005|1|0||0||||||||101|0||||
T|MSCO|202609|KSA|ROUND|10000|MXXNN|1|18158.61|499|0|0|499|0|0|0|499|0|0|0|0|0.0092|0.000253|0.0092|0.000253|-0.0108|-0.000297|-0.0108|-0.000297|0.0092|0.000253|36.395|0.01|0.0092|0.000253|0.92|499|0.0004|15|0||0||||||||499|0||||
T|MSCO|202609|KSA|ROUND|5000|MXXNN|1|9757.44|264|0|0|264|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.965|0.01|0|0|0|264|0.005|9|0||0||||||||264|0||||
T|MSCO|202609|KSCP|ODD|0|MXXNN|4|118.2|111|0|9|102|51|0|60|0|0|0|0|0|-0.002072|-0.001939|-0.002072|-0.001939|-0.002108|-0.001972|-0.016963|-0.015871|-0.011017|-0.010308|1.068809|0.007839|-0.002072|-0.001939|-0.264337|71|0.007747|0.56338|40|1|0||||||||111|0||||
T|MSCO|202609|KSCP|ROUND|0|MXXNN|2|380|400|0|0|400|0|0|400|0|0|0|0|0|0.00095|0.001002|0.00095|0.001002|0.00095|0.001002|0.001|0.001055|0.01195|0.012605|0.948025|0.00605|0.00095|0.001002|0.157025|400|0.00255|3.5|0||0||||||||300|100||||
T|MSCO|202609|KSCP|ROUND|1000|MXXNN|2|7867.44|5526|0|0|5526|0|0|5526|0|0|0|0|0|-0.004571|-0.003198|-0.004571|-0.003198|-0.004571|-0.003198|-0.004571|-0.003198|-0.004571|-0.003198|1.429571|0.020858|-0.004571|-0.003198|-0.219157|5526|0.012714|3.714441|0||0||||||||4800|726||||
T|MSCO|202609|KSCP|ROUND|250|MXXNN|2|557.11|500|0|300|200|100|0|400|0|0|0|0|0|0.00248|0.002223|0.00248|0.002223|0.00164|0.00147|0.00248|0.002223|0.00578|0.005182|1.11544|0.00556|0.00248|0.002223|0.446043|500|0.00154|1.2|0||0||||||||500|0||||
T|MSCO|202609|KSLV|ODD|0|MXXNN|7|258.94|10|0|0|10|4|0|5|1|0|0|0|0|0.00286|0.00011|0.00286|0.00011|0.00386|0.000149|0.00686|0.000265|-0.00914|-0.000353|25.919|0.05|0.00286|0.00011|0.0572|9|0.026189|0.666667|1|17|0||||||||10|0||||
T|MSCO|202609|KSLV|ODD|1000|MXXNN|2|3172.4|124|0|84|40|84|0|40|0|0|0|0|0|0|0|0|0|0.003226|0.000126|-0.003548|-0.000139|0.037097|0.00145|25.589355|0.043226|0|0|0|124|0.021613|0.645161|0||0||||||||124|0||||
T|MSCO|202609|KSLV|ODD|250|MXXNN|4|2307.8|90|0|0|90|0|0|65|25|0|0|0|0|0.017689|0.000691|0.017689|0.000691|0.009356|0.000365|0.0238|0.000929|0.045467|0.001775|25.614722|0.055|0.017689|0.000691|0.321616|65|0.025831|2.230769|25|15|0||||||||90|0||||
T|MSCO|202609|KSLV|ROUND|1000|MXXNN|1|2702|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000371|0.01|0.000371|0.01|0.000371|26.99|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|MSCO|202609|KSLV|ROUND|10000|MXXNN|7|95354.95|3635|0|0|3635|0|0|2385|1250|0|0|0|0|0.013738|0.000524|0.012363|0.000472|0.018772|0.000716|0.004577|0.000175|0.019928|0.000761|26.202221|0.060454|0.013738|0.000524|0.227249|2635|0.032222|5.83871|1000|10.5|0||||||||3335|300||||
T|MSCO|202609|KSLV|ROUND|20000|MXXNN|1|25560|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000392|-0.03|-0.001176|-0.03|-0.001176|25.52|0.08|0|0|0|1000|0.04|1|0||0||||||||1000|0||||
T|MSCO|202609|KSLV|ROUND|5000|MXXNN|1|6897.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|0.03|0.001089|27.54|0.1|0|0|0|250|0.05|1|0||0||||||||250|0||||
T|MSCO|202609|KSLV|ROUND|50000|LNNNN|1|52040|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.016985|-0.000654|-0.016985|-0.000654|0.051005|0.001963|0.07|0.002694|0.07201|0.002771|25.985||||||||||||||||||||1|1799|1799|94736.47906
T|MSCO|202609|KSPI|ODD|0|MXXNN|45|5675.25|57|0|0|57|3|0|51|3|0|0|0|0|0.018368|0.000185|0.018368|0.000185|0.026263|0.000264|0.017316|0.000174|0.045211|0.000454|99.541842|0.199123|0.018368|0.000185|0.092247|55|0.093664|2.581818|2|5|0||||||||57|0||||
T|MSCO|202609|KSPI|ODD|1000|LNNNN|1|4750|50|0|0|50|0|50|0|0|0|0|0|0|-0.19|-0.001998|-0.24|-0.002524|-0.32|-0.003366|0.04|0.000421|-0.69|-0.007257|95.075||||||||||||||||||||1|0|0|0.104285
T|MSCO|202609|KSPI|ODD|1000|MXXNN|13|31478.5|323|0|0|323|0|0|312|11|0|0|0|0|0.052348|0.000537|0.0508|0.000521|0.041822|0.000429|0.002596|0.000027|-0.149045|-0.00153|97.439644|0.186718|0.052348|0.000537|0.280358|323|0.067185|3.06192|0||0||||||||323|0||||
T|MSCO|202609|KSPI|ODD|250|MXXNN|20|10951.02|110|0|0|110|20|0|59|31|0|0|0|0|0.08218|0.000826|0.079453|0.000798|0.083362|0.000838|0.058816|0.000591|0.005362|0.000054|99.520955|0.247182|0.082816|0.000832|0.335042|107|0.084487|6.869159|3|6|0||||||||110|0||||
T|MSCO|202609|KSPI|ODD|5000|MXXNN|4|28476.69|283|0|0|283|0|0|138|145|0|0|0|0|0.098194|0.000976|0.098194|0.000976|0.105402|0.001048|0.140596|0.001398|-0.049828|-0.000495|100.587562|0.227067|0.122363|0.001216|0.538886|265|0.055908|12.060377|18|29|0||||||||283|0||||
T|MSCO|202609|KSPI|ROUND|10000|MXXNN|3|40530.46|420|0|0|420|0|0|420|0|0|0|0|0|0.0564|0.000585|0.0564|0.000585|0.0564|0.000585|0.013257|0.000137|-0.120219|-0.001246|96.449083|0.25831|0.0564|0.000585|0.218343|420|0.100955|1|0||0||||||||371|49||||
T|MSCO|202609|KSPI|ROUND|50000|MXXNN|1|92111.85|961|0|0|961|0|0|961|0|0|0|0|0|-0.2|-0.002089|-0.2|-0.002089|-0.2|-0.002089|-0.2|-0.002089|-0.16|-0.001671|95.75|0.2|-0.2|-0.002089|-1|961|0.2|2|0||0||||||||200|761||||
T|MSCO|202609|KSS|ODD|0|LNNNN|1|19.31|1|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000518|0.01|0.000518|0.02|0.001036|-0.02|-0.001036|0.04|0.002072|19.305||||||||||||||||||||1|1|1|10485.737395
T|MSCO|202609|KSS|ODD|0|MXXNN|73|4205.77|235|0|235|0|77|0|157|1|0|0|0|0|0.003228|0.00018|0.003824|0.000214|0.00442|0.000247|0.007866|0.00044|0.022717|0.00127|17.894404|0.016894|0.003228|0.00018|0.191083|218|0.007366|1.536697|17|4.882353|0||||||||235|0||||
T|MSCO|202609|KSS|ODD|1000|MXXNN|3|4220.45|241|0|241|0|0|0|142|99|0|0|0|0|0.004026|0.00023|0.004026|0.00023|0.004026|0.00023|-0.003194|-0.000182|-0.028754|-0.001642|17.514959|0.01|0.004026|0.00023|0.402573|241|0.002987|7.751037|0||0||||||||241|0||||
T|MSCO|202609|KSS|ODD|250|MXXNN|8|3609.48|200|0|200|0|33|0|167|0|0|0|0|0|0.003391|0.000188|-0.001909|-0.000106|-0.011959|-0.000663|-0.035809|-0.001985|-0.001859|-0.000103|18.04175|0.0128|0.003391|0.000188|0.264922|200|0.004705|2.25|0||0||||||||200|0||||
T|MSCO|202609|KSS|ROUND|1000|MXXNN|5|15956.29|909|0|909|0|0|0|662|247|0|0|0|0|0.003936|0.000224|0.002154|0.000123|-0.009134|-0.00052|-0.048429|-0.002758|-0.044601|-0.00254|17.560457|0.013564|-0.003193|-0.000182|-0.235393|774|0.00984|8.105943|135|24|0||||||||809|100||||
T|MSCO|202609|KSS|ROUND|10000|MXXNN|2|34099.67|1883|0|1883|0|100|0|1783|0|0|0|0|0|-0.004689|-0.000259|-0.004068|-0.000225|0.03|0.001657|0.017175|0.000949|-0.083787|-0.004627|18.107191|0.014689|0|0|0|1883|0.007345|5.123208|0||0||||||||400|1483||||
T|MSCO|202609|KSS|ROUND|20000|MXXNN|1|41575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.0096|0.000577|0.0096|0.000577|0.0096|0.000577|0.0096|0.000577|0.0096|0.000577|16.625|0.01|0.0096|0.000577|0.96|2500|0.0002|1|0||0||||||||1500|1000||||
T|MSCO|202609|KSS|ROUND|5000|MXXNN|3|22721.2|1240|0|1240|0|840|0|400|0|0|0|0|0|-0.003226|-0.000176|-0.003226|-0.000176|0.003226|0.000176|0.013226|0.000722|0.016129|0.00088|18.328871|0.017097|-0.003226|-0.000176|-0.188679|1240|0.010161|0.645161|0||0||||||||1240|0||||
T|MSCO|202609|KSS|ROUND|50000|MXXNN|1|85850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002329|0.18|0.01048|17.175|0.01|0|0|0|5000|0.005|1|0||0||||||||3500|1500||||
T|MSCO|202609|KSTR|ODD|0|MXXNN|6|912.55|40|0|0|40|5|0|35|0|0|0|0|0|0.0073|0.00032|0.0073|0.00032|0.00605|0.000265|0.01355|0.000594|0.01605|0.000703|22.815|0.015|0.0073|0.00032|0.486667|30|0.005133|2.5|10|6|0||||||||40|0||||
T|MSCO|202609|KSTR|ODD|1000|MXXNN|1|1228|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.555|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|KSTR|ROUND|1000|LNNNN|1|2200|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000909|-0.01|-0.000454|-0.02|-0.000909|-0.02|-0.000909|-0.11|-0.004998|22.01||||||||||||||||||||1|100|100|3385.918284
T|MSCO|202609|KSTR|ROUND|1000|MXXNN|2|5418|235|0|0|235|0|0|100|135|0|0|0|0|0.001489|0.000065|0.001489|0.000065|0.007234|0.000314|0.012979|0.000563|0.002979|0.000129|23.048191|0.014255|0.001489|0.000065|0.104478|200|0.0075|16.5|35|39|0||||||||235|0||||
T|MSCO|202609|KSTR|ROUND|10000|MXXNN|1|10007.76|444|0|0|444|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000888|22.53|0.02|0|0|0|444|0.01|5|0||0||||||||444|0||||
T|MSCO|202609|KSTR|ROUND|5000|LYNNN|2|11800|500|0|250|250|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0.04|0.001695|-0.01|-0.000424|23.595|0.01|0|0|0|500|0.005|7|0||0||||||||500|0||||
T|MSCO|202609|KSTR|ROUND|5000|MXXNN|1|8617.92|382|0|0|382|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000443|0.04|0.001772|22.57|0.02|0|0|0|382|0.01|1|0||0||||||||382|0||||
T|MSCO|202609|KSTR|ROUND|50000|MXXNN|4|267472.55|12059|0|700|11359|4093|0|2300|5666|0|0|0|0|0.007456|0.000336|0.007456|0.000336|0.002761|0.000124|0.002761|0.000124|0.003034|0.000137|22.182512|0.01|0.007456|0.000336|0.745596|6393|0.002399|0.719537|5666|16.503177|0||||||||8331|3728||||
T|MSCO|202609|KT|ODD|0|MXXNN|536|44203.26|2260|0|0|2260|392|0|1763|105|0|0|0|0|0.003208|0.000164|0.003314|0.000169|0.004509|0.000231|0.003748|0.000192|0.004009|0.000205|19.559692|0.015518|0.00323|0.000165|0.208138|2174|0.006387|2.436983|86|3.895349|0||||||||2260|0||||
T|MSCO|202609|KT|ODD|1000|MXXNN|85|117200|5992|0|0|5992|463|0|5377|152|0|0|0|0|0.004438|0.000227|0.003957|0.000202|0.00386|0.000197|0.004383|0.000224|-0.006776|-0.000346|19.559922|0.015229|0.004731|0.000242|0.310696|5706|0.005512|2.368384|286|4.58042|0||||||||5992|0||||
T|MSCO|202609|KT|ODD|250|LNNNN|1|987.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000506|-0.03|-0.001519|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|19.755||||||||||||||||||||1|50|50|289577.626092
T|MSCO|202609|KT|ODD|250|MXXNN|257|137561.74|7034|0|0|7034|1180|0|5490|364|0|0|0|0|0.003313|0.000169|0.003313|0.000169|0.002976|0.000152|0.00084|0.000043|-0.002958|-0.000151|19.555194|0.012341|0.003325|0.00017|0.269388|6745|0.004702|2.338028|289|4.640138|0||||||||7034|0||||
T|MSCO|202609|KT|ROUND|1000|MXXNN|99|294663.77|15052|0|0|15052|1897|0|12203|952|0|0|0|0|0.001562|0.00008|0.001909|0.000098|0.001874|0.000096|-0.001442|-0.000074|0.000767|0.000039|19.574543|0.013849|0.001329|0.000068|0.095993|14808|0.006363|2.720759|244|16.213115|0||||||||15052|0||||
T|MSCO|202609|KT|ROUND|10000|MXXNN|9|114765.75|5829|0|0|5829|1618|0|3677|534|0|0|0|0|0.010264|0.000521|0.007598|0.000386|0.007598|0.000386|0.010843|0.000551|-0.018734|-0.000952|19.681933|0.017773|0.010264|0.000521|0.577477|5829|0.003755|1.821753|0||0||||||||4954|875||||
T|MSCO|202609|KT|ROUND|20000|MXXNN|3|103348.86|5268|0|0|5268|0|0|5268|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00828|0.000422|19.609095|0.01828|0|0|0|5268|0.00914|1.585991|0||0||||||||3200|2068||||
T|MSCO|202609|KT|ROUND|5000|MXXNN|33|242848.58|12396|0|0|12396|791|0|10510|1095|0|0|0|0|0.004794|0.000245|0.004794|0.000245|0.00167|0.000085|0.002462|0.000126|-0.000324|-0.000017|19.584798|0.01564|0.004584|0.000234|0.293114|12396|0.005528|3.412956|0||0||||||||11062|1334||||
T|MSCO|202609|KT|ROUND|50000|MXXNN|5|410644.44|21054|0|0|21054|0|0|6125|14929|0|0|0|0|0.005157|0.000264|0.002548|0.000131|0.004734|0.000243|0.003166|0.000162|0.104023|0.005334|19.500551|0.016841|0.038893|0.001994|2.30934|8425|0.004945|7.578635|5727|16.649729|6902|0.039669|17||||||5000|9152||||
T|MSCO|202609|KTB|ODD|0|MXXNN|553|57572.26|847|0|847|0|91|0|693|63|0|0|0|0|0.037065|0.000545|0.037797|0.000556|0.04396|0.000647|0.04272|0.000628|0.015991|0.000235|67.989327|0.193105|0.037655|0.000554|0.195|829|0.079412|2.862485|18|11.388889|0||||||||847|0||||
T|MSCO|202609|KTB|ODD|1000|LNNNN|1|3300|50|0|50|0|0|0|0|0|0|0|0|50|0.04|0.000604|-0.08|-0.001209|0.08|0.001209|0.09|0.00136|0|0|66.195||||||||||||||||||||1|0|0|517593.608046
T|MSCO|202609|KTB|ODD|1000|MXXNN|219|435301.81|6444|0|6444|0|645|0|5246|553|0|0|0|0|0.056912|0.000843|0.05571|0.000825|0.04633|0.000686|0.031084|0.00046|0.044085|0.000653|67.55023|0.21327|0.057167|0.000846|0.26805|6168|0.081544|3.145752|276|4.666667|0||||||||6444|0||||
T|MSCO|202609|KTB|ODD|250|MXXNN|339|177507.19|2625|0|2625|0|413|0|2060|152|0|0|0|0|0.041286|0.000611|0.039072|0.000578|0.036787|0.000544|0.036028|0.000533|0.038451|0.000569|67.610859|0.182731|0.042505|0.000629|0.232607|2560|0.071894|2.48125|65|4.430769|0||||||||2625|0||||
T|MSCO|202609|KTB|ODD|5000|MXXNN|13|74644.28|1128|0|1128|0|75|0|954|99|0|0|0|0|0.076851|0.001162|0.076851|0.001162|0.062055|0.000938|0.102906|0.001556|-0.01471|-0.000222|66.141055|0.189309|0.077728|0.001175|0.410591|1047|0.060106|3.318052|81|5|0||||||||1128|0||||
T|MSCO|202609|KTB|ROUND|10000|MXXNN|35|513612.58|7558|0|7558|0|1016|0|5724|818|0|0|0|0|0.039325|0.000579|0.038799|0.000572|0.051897|0.000765|0.061881|0.000912|0.008137|0.00012|67.865957|0.296056|0.035586|0.000524|0.1202|7558|0.130235|2.870601|0||0||||||||6504|1054||||
T|MSCO|202609|KTB|ROUND|20000|MXXNN|8|251614.36|3749|0|3749|0|0|0|3749|0|0|0|0|0|-0.014876|-0.000222|-0.014876|-0.000222|0.220611|0.003292|0.235868|0.00352|0.244393|0.003647|67.00576|0.369109|-0.014876|-0.000222|-0.040303|3749|0.191993|1.996266|0||0||||||||2373|1376||||
T|MSCO|202609|KTB|ROUND|200000|MXXNN|1|336238.24|5032|0|5032|0|0|0|5032|0|0|0|0|0|0.129974|0.001948|0.139974|0.002098|-0.080026|-0.001199|-0.070026|-0.001049|-0.150026|-0.002248|66.725|0.19|0.129974|0.001948|0.684075|5032|0.030013|8.99841|0||0||||||||600|4432||||
T|MSCO|202609|KTB|ROUND|5000|MXXNN|24|192860.9|2858|0|2858|0|245|0|2378|235|0|0|0|0|0.050757|0.000753|0.050757|0.000753|0.048416|0.000719|0.052468|0.000779|0.081607|0.001211|67.367049|0.261494|0.050757|0.000753|0.194102|2736|0.110067|3.279605|122|4|0||||||||2791|67||||
T|MSCO|202609|KTB|ROUND|50000|LYNNN|1|50337|700|0|700|0|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.99|-0.013807|71.705|0.41|0|0|0|700|0.205|11|0||0||||||||300|400||||
T|MSCO|202609|KTB|ROUND|50000|MXXNN|2|189546.74|2745|0|2745|0|0|0|2745|0|0|0|0|0|0|0|0|0|0|0|0.003257|0.000047|-0.191107|-0.002774|68.90167|0.299931|0|0|0|2745|0.149965|1.374135|0||0||||||||400|2345||||
T|MSCO|202609|KTCC|ODD|0|MXXNN|2|38.46|18|0|0|18|0|0|18|0|0|0|0|0|0.021189|0.009983|0.021189|0.009983|0.021189|0.009983|0.021189|0.009983|0.021189|0.009983|2.1225|0.028333|0.021189|0.009983|0.747843|18|0.003572|1.722222|0||0||||||||18|0||||
T|MSCO|202609|KTEC|ODD|0|MXXNN|2|24.45|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001633|12.245|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202609|KTEC|ROUND|1000|MXXNN|1|1806|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004148|12.055|0.03|0|0|0|150|0.015|1|0||0||||||||150|0||||
T|MSCO|202609|KTF|ODD|0|MXXNN|11|205.86|24|0|1|23|0|0|24|0|0|0|0|0|0.005083|0.000592|0.005083|0.000592|0.005083|0.000592|0.005083|0.000592|0.002583|0.000301|8.584167|0.013333|0.005083|0.000592|0.38125|24|0.004125|1.375|0||0||||||||24|0||||
T|MSCO|202609|KTF|ROUND|1000|MXXNN|4|12021.24|1397|0|0|1397|500|0|897|0|0|0|0|0|0.007141|0.00083|0.007141|0.00083|0.007141|0.00083|0.011436|0.001329|0.013941|0.00162|8.607377|0.012505|0.007141|0.00083|0.571036|1397|0.002682|0.818898|0||0||||||||1397|0||||
T|MSCO|202609|KTF|ROUND|10000|MXXNN|6|91182.5|10744|0|0|10744|2000|0|5003|3741|0|0|0|0|0.01251|0.001475|0.010848|0.001279|0.010848|0.001279|0.010848|0.001279|0.012283|0.001448|8.481653|0.016091|0.014557|0.001716|0.904695|5211|0.005166|4.164844|3665|6.421282|1868|0.01|43||||||6796|2080||||
T|MSCO|202609|KTF|ROUND|20000|LNNNN|1|25920|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.001157|-0.01|-0.001157|-0.01|-0.001157|-0.01|-0.001157|-0.01|-0.001157|8.645||||||||||||||||||||1|5|0|635425
T|MSCO|202609|KTF|ROUND|20000|MXXNN|5|203044|24150|0|0|24150|700|0|18000|5450|0|0|0|0|0.007394|0.000879|0.007394|0.000879|0.007394|0.000879|0.007394|0.000879|0.007394|0.000879|8.407795|0.011946|0.009651|0.001148|0.807834|15200|0.003485|3|3900|5.016923|5050|0.005|44.148515||||||8200|10900||||
T|MSCO|202609|KTF|ROUND|200000|LYNNN|1|314920.4|37580|0|8800|28780|8800|0|145|28635|0|0|0|0|-0.000976|-0.000116|0.006644|0.000792|0.006644|0.000792|0.006644|0.000792|0.006644|0.000792|8.39|0.02|0.026644|0.003176|1.332198|9645|0.009347|1.061172|6436|16.436296|21499|0.01|58.094702||||||4600|11481||||
T|MSCO|202609|KTF|ROUND|5000|MXXNN|2|14427.14|1729|0|0|1729|0|0|609|1120|0|0|0|0|0.013381|0.001604|0.013381|0.001604|0.013381|0.001604|0.013381|0.001604|0.006337|0.000759|8.343927|0.013522|0.013381|0.001604|0.989581|609|0.0002|1|1120|13.839286|0||||||||1729|0||||
T|MSCO|202609|KTF|ROUND|50000|MXXNN|3|248059.73|28925|0|800|28125|800|0|16543|11582|0|0|0|0|0.012382|0.001443|0.012382|0.001443|0.012382|0.001443|0.012382|0.001443|0.008155|0.00095|8.582904|0.013882|0.016386|0.001909|1.180321|2800|0.00387|6.107143|21421|8.637692|4704|0.01|40||||||13900|10321||||
T|MSCO|202609|KTH|ODD|0|MXXNN|1|28.63|1|0|0|1|0|0|1|0|0|0|0|0|0.25|0.008694|0.25|0.008694|0.25|0.008694|0.25|0.008694|0.25|0.008694|28.755|0.25|0.25|0.008694|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|KTOS|ODD|0|LNNNN|6|560.5|12|0|0|12|2|4|2|2|0|0|2|0|-0.003333|-0.000071|0.011667|0.00025|0.111667|0.00239|0.101667|0.002176|-0.043333|-0.000927|46.721667||||||||||||||||||||6|2|0|25488.484807
T|MSCO|202609|KTOS|ODD|0|MXXNN|249|28981.54|618|0|5|613|69|0|493|56|0|0|0|0|0.012746|0.000272|0.010885|0.000232|0.003749|0.00008|-0.009196|-0.000196|-0.036801|-0.000785|46.884984|0.056019|0.011111|0.000237|0.198348|601|0.023089|3.036606|17|10.235294|0||||||||618|0||||
T|MSCO|202609|KTOS|ODD|1000|LNNNN|4|10071.5|211|0|0|211|0|80|40|0|0|91|0|0|-0.052559|-0.001101|-0.040711|-0.000852|-0.031137|-0.000652|-0.175213|-0.003669|-0.507346|-0.010624|47.755806||||||||||||||||||||4|41|0|6563.209674
T|MSCO|202609|KTOS|ODD|1000|LYNNN|1|1148.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.17|-0.003702|-0.5|-0.010889|-0.12|-0.002613|45.92|0.04|0|0|0|25|0.02|1|0||0||||||||25|0||||
T|MSCO|202609|KTOS|ODD|1000|MXXNN|176|366612.41|7884|0|371|7513|995|0|6175|714|0|0|0|0|0.014054|0.000302|0.010777|0.000232|0.00753|0.000162|-0.008457|-0.000182|0.009424|0.000203|46.498876|0.052019|0.012874|0.000277|0.247485|7552|0.020433|2.984905|332|8.888554|0||||||||7884|0||||
T|MSCO|202609|KTOS|ODD|250|LNNNN|5|3332.25|71|15|0|56|0|0|0|0|2|0|44|10|-0.003929|-0.000084|-0.003929|-0.000084|-0.027857|-0.000594|-0.093571|-0.001994|-0.03|-0.000639|46.915982||||||||||||||||||||4|46|46|315965.905073
T|MSCO|202609|KTOS|ODD|250|MXXNN|237|136634.04|2913|0|98|2815|405|0|2253|255|0|0|0|0|0.00972|0.000207|0.008443|0.00018|0.007997|0.000171|0.015408|0.000329|0.027231|0.000581|46.900051|0.049928|0.009998|0.000213|0.200253|2759|0.021079|2.935484|154|8.798701|0||||||||2913|0||||
T|MSCO|202609|KTOS|ROUND|1000|LNNNN|1|4750|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00021|-0.04|-0.000842|0.04|0.000842|-0.06|-0.001263|0.21|0.00442|47.515||||||||||||||||||||1|100|0|13675
T|MSCO|202609|KTOS|ROUND|1000|LYNNN|1|4917|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001221|0.35|0.007124|49.13|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|MSCO|202609|KTOS|ROUND|1000|MXXNN|49|230255.1|4927|0|612|4315|610|0|3512|805|0|0|0|0|0.009994|0.000214|0.007132|0.000153|-0.012444|-0.000266|-0.035253|-0.000754|-0.08324|-0.001781|46.728764|0.048354|0.010399|0.000223|0.215069|4927|0.018977|4.417901|0||0||||||||4927|0||||
T|MSCO|202609|KTOS|ROUND|1000|MXXNY|1|4303|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.000228|0.0198|0.00046|0.0098|0.000228|0.0098|0.000228|-0.0302|-0.000702|43.04|0.02|0.0198|0.00046|0.99|100|0.0001|1.942846|0||0||||||||100|0||||
T|MSCO|202609|KTOS|ROUND|10000|LNNNN|1|14700.8|320|313|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.02|-0.000435|-0.06|-0.001306|-0.13|-0.002829|45.945||||||||||||||||||||1|51|49|2165
T|MSCO|202609|KTOS|ROUND|10000|MXXNN|43|634958|13449|0|500|12949|971|0|10800|1678|0|0|0|0|0.00278|0.000059|0.001923|0.000041|0.002003|0.000042|0.010945|0.000232|0.050952|0.001079|47.214004|0.050537|0.003785|0.00008|0.074887|12792|0.024577|2.562695|657|29.716895|0||||||||9407|4042||||
T|MSCO|202609|KTOS|ROUND|20000|LNNNN|10|389200|8500|0|0|8500|0|0|3000|1000|500|3000|1000|0|0.019412|0.000424|0.028824|0.000629|0.012941|0.000283|0.041765|0.000912|0.111765|0.00244|45.803529||||||||||||||||||||10|4743|3134|23667.699122
T|MSCO|202609|KTOS|ROUND|20000|MXXNN|29|909122.6|19621|0|0|19621|750|0|16479|2392|0|0|0|0|0.00593|0.000128|0.005955|0.000129|0.016502|0.000356|0.035387|0.000764|0.115451|0.002492|46.330032|0.044515|0.002413|0.000052|0.054214|19121|0.021601|3.084044|500|27.258|0||||||||9400|10221||||
T|MSCO|202609|KTOS|ROUND|20000|MXXNY|1|24000|500|0|0|500|0|0|0|0|500|0|0|0|0.02|0.000416|0.02|0.000416|-0.36|-0.007495|-0.62|-0.012907|-0.22|-0.00458|48.035|0.07|-0.03|-0.000625|-0.428571|500|0.05|2411.090388|0||0||||||||500|0||||
T|MSCO|202609|KTOS|ROUND|200000|LNNNN|1|280200|6000|5285|0|651|0|0|0|377|19|255|0|0|-0.025576|-0.000547|-0.037619|-0.000805|-0.076836|-0.001645|-0.1|-0.002141|-0.1|-0.002141|46.715||||||||||||||||||||1|911|781|4466.199778
T|MSCO|202609|KTOS|ROUND|200000|MXXNN|4|1390296|29900|0|0|29900|0|0|9900|20000|0|0|0|0|0.02245|0.000483|0.019769|0.000425|0.000416|0.000009|0.046369|0.000997|0.070583|0.001518|46.499816|0.038696|0.068944|0.001483|1.781698|18001|0.009418|14.392812|935|25.314439|10964|0.056707|71.068314||||||1400|17536||||
T|MSCO|202609|KTOS|ROUND|5000|LYNNN|1|9672.3|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0.15|0.003069|0.02|0.000409|-0.25|-0.005115|48.88|0.06|0|0|0|198|0.03|1|0||0||||||||100|98||||
T|MSCO|202609|KTOS|ROUND|5000|MXXNN|46|336285.03|7193|0|531|6662|800|0|5910|483|0|0|0|0|0.010409|0.000223|0.015694|0.000336|0.027584|0.00059|0.056518|0.001209|0.089315|0.00191|46.757265|0.053434|0.009178|0.000196|0.171772|7193|0.022128|2.788961|0||0||||||||6595|598||||
T|MSCO|202609|KTOS|ROUND|5000|MXXNY|1|9740|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.05|-0.001029|-0.5|-0.010292|-0.79|-0.016262|48.58|0.24|0|0|0|200|0.12|5643.076788|0||0||||||||100|100||||
T|MSCO|202609|KTOS|ROUND|50000|LNNNN|3|317433.8|6768|0|0|6768|0|0|0|2768|2500|1500|0|0|0.048738|0.001039|0.069583|0.001483|0.138632|0.002956|0.189929|0.004049|0.12604|0.002687|46.905771||||||||||||||||||||3|612|270|3592.006616
T|MSCO|202609|KTOS|ROUND|50000|MXXNN|11|1052633.73|22249|0|3700|18549|4250|0|15931|2068|0|0|0|0|0.005879|0.000124|0.008576|0.000181|-0.034561|-0.000731|-0.024443|-0.000517|0.055114|0.001165|47.306679|0.067343|0.011735|0.000248|0.174255|19906|0.031077|2.354617|2343|8.302177|0||||||||4240|18009||||
T|MSCO|202609|KTTA|ROUND|0|MXXNN|1|55.51|100|0|0|100|0|0|100|0|0|0|0|0|0.0201|0.035566|0.0201|0.035566|0.0201|0.035566|0.0201|0.035566|0.0201|0.035566|0.56515|0.0201|0.0201|0.035566|1|0|||100|2|0||||||||100|0||||
T|MSCO|202609|KULR|ODD|0|LNNNN|1|112|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.004454|0.01|0.004454|-0.01|-0.004454|-0.01|-0.004454|0.01|0.004454|2.245||||||||||||||||||||1|50|50|41666
T|MSCO|202609|KULR|ODD|0|MXXNN|1|19.92|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02|0.008016|0.02|0.008016|0|0|2.495|0.01|0|0|0|8|0.005|1|0||0||||||||8|0||||
T|MSCO|202609|KULR|ROUND|1000|MXXNN|2|5270.69|2086|0|0|2086|0|0|2086|0|0|0|0|0|0.002901|0.001146|0.002901|0.001146|0.002901|0.001146|0.002901|0.001146|0.002901|0.001146|2.531697|0.01|0.002901|0.001146|0.290096|2086|0.00355|2|0||0||||||||2086|0||||
T|MSCO|202609|KULR|ROUND|10000|MXXNN|1|16350|6540|0|1900|4640|0|0|6540|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008016|0.02|0.008016|2.495|0.01|0|0|0|6540|0.005|1.70948|0||0||||||||6540|0||||
T|MSCO|202609|KULR|ROUND|20000|MXXNN|1|21165|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.002065|0.000828|0.002065|0.000828|0.002065|0.000828|0.002065|0.000828|0.052065|0.020868|2.495|0.01|0.022065|0.008844|2.206473|1049|0.000615|13.277407|2259|15.806109|5192|0.01|14||||||2200|1108||||
T|MSCO|202609|KULR|ROUND|250|MXXNN|1|572.5|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008753|2.285|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|KURA|ODD|0|MXXNN|61|3544.74|297|0|297|0|51|0|231|15|0|0|0|0|0.004104|0.000344|0.002925|0.000245|0.00178|0.000149|-0.009735|-0.000816|-0.002294|-0.000192|11.934966|0.02165|0.004205|0.000352|0.194215|294|0.008812|2.445578|3|3|0||||||||297|0||||
T|MSCO|202609|KURA|ODD|250|MXXNN|20|11038.79|917|0|917|0|132|0|785|0|0|0|0|0|0.003958|0.000329|0.003958|0.000329|0.001854|0.000154|0.000207|0.000017|0.02109|0.001751|12.044297|0.019607|0.003958|0.000329|0.20188|917|0.007825|2.039258|0||0||||||||917|0||||
T|MSCO|202609|KURA|ROUND|1000|MXXNN|9|18396.87|1622|0|1622|0|300|0|1322|0|0|0|0|0|0.004519|0.000398|0.004519|0.000398|0.00426|0.000376|0.006116|0.000539|-0.01119|-0.000987|11.341125|0.018317|0.004519|0.000398|0.246705|1622|0.006899|2.200986|0||0||||||||1554|68||||
T|MSCO|202609|KURA|ROUND|10000|LNNNN|2|23910|2000|0|2000|0|0|0|0|0|1001|0|0|999|0.00911|0.000762|0.00911|0.000762|0.03352|0.002803|0.012635|0.001057|0.03435|0.002873|11.9575||||||||||||||||||||2|1000|722|707142.307818
T|MSCO|202609|KURA|ROUND|10000|MXXNN|7|94386.46|8114|0|8114|0|2000|0|6114|0|0|0|0|0|0.017441|0.001498|0.017441|0.001498|0.018674|0.001604|0.029021|0.002493|-0.001997|-0.000171|11.642608|0.032453|0.017441|0.001498|0.537445|5500|0.011073|1.272727|2614|1|0||||||||4700|3414||||
T|MSCO|202609|KURA|ROUND|20000|MXXNN|3|69717.52|5624|0|5624|0|0|0|5624|0|0|0|0|0|0.004836|0.00039|0.004836|0.00039|0.027183|0.002191|0.018108|0.00146|0.019488|0.001571|12.406095|0.030711|0.004836|0.00039|0.15748|5624|0.012937|1.713905|0||0||||||||2500|3124||||
T|MSCO|202609|KURA|ROUND|5000|LYNNN|1|5370|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003728|10.73|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|MSCO|202609|KURA|ROUND|5000|MXXNN|3|16998|1400|0|1400|0|500|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.032143|-0.002646|-0.032857|-0.002705|12.1475|0.040714|0|0|0|1400|0.020357|2.071429|0||0||||||||1100|300||||
T|MSCO|202609|KURE|ODD|250|MXXNN|1|960.84|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.015949|18.81|0.06|0|0|0|51|0.03|5|0||0||||||||51|0||||
T|MSCO|202609|KVHI|ODD|0|MXXNN|50|3085.2|429|0|0|429|36|0|362|31|0|0|0|0|0.012674|0.001768|0.012674|0.001768|0.012767|0.001781|0.008362|0.001166|-0.005578|-0.000778|7.170175|0.044872|0.012674|0.001768|0.282452|413|0.016723|2.619855|16|5.75|0||||||||429|0||||
T|MSCO|202609|KVHI|ODD|250|MXXNN|8|3704.36|514|0|0|514|49|0|427|38|0|0|0|0|0.019206|0.002671|0.019206|0.002671|0.017844|0.002482|0.014693|0.002044|0.000549|0.000076|7.189523|0.042393|0.019206|0.002671|0.453052|420|0.014188|2.295238|94|5|0||||||||514|0||||
T|MSCO|202609|KVHI|ROUND|1000|MXXNN|4|5787.38|813|0|0|813|0|0|666|147|0|0|0|0|0.070447|0.00996|0.070447|0.00996|0.070447|0.00996|0.070447|0.00996|0.072255|0.010215|7.073272|0.090554|0.070447|0.00996|0.777963|813|0.010053|2.808118|0||0||||||||789|24||||
T|MSCO|202609|KVHI|ROUND|20000|MXXNN|1|21977.76|2954|0|0|2954|0|0|15|2939|0|0|0|0|0.028268|0.003787|0.028268|0.003787|0.028268|0.003787|0.028268|0.003787|-0.011732|-0.001572|7.465|0.05|0.048268|0.006466|0.965357|2022|0.001265|9.985163|932|10|0||||||||300|2654||||
T|MSCO|202609|KVHI|ROUND|250|MXXNN|2|1572.66|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05955|0.008433|7.061577|0.044955|0|0|0|222|0.022477|1|0||0||||||||222|0||||
T|MSCO|202609|KVHI|ROUND|5000|MXXNN|1|7180|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.165|0.03|0|0|0|1000|0.015|5|0||0||||||||400|600||||
T|MSCO|202609|KVLE|ODD|0|MXXNN|1|28.22|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|28.24|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|KVUE|ODD|0|LYNNN|60|5975.42|331|0|0|331|53|0|276|2|0|0|0|0|0.001267|0.00007|0.001811|0.0001|0.001388|0.000077|-0.000727|-0.00004|0.003805|0.000211|18.047628|0.01|0.001267|0.00007|0.126707|322|0.004489|1.723602|9|3.888889|0||||||||331|0||||
T|MSCO|202609|KVUE|ODD|0|MXXNN|306|25747.9|1427|0|22|1405|211|0|1151|65|0|0|0|0|0.001717|0.000095|0.001823|0.000101|0.001199|0.000066|0.003974|0.00022|0.001486|0.000082|18.044135|0.010021|0.001907|0.000106|0.190266|1333|0.004392|2.575394|81|5.333333|13|0.005|26||||||1427|0||||
T|MSCO|202609|KVUE|ODD|1000|LYNNN|19|24681.57|1367|0|0|1367|0|0|1367|0|0|0|0|0|0.001672|0.000093|0.001672|0.000093|0.003705|0.000205|0.006631|0.000367|-0.003566|-0.000198|18.050282|0.01|0.001672|0.000093|0.167154|1288|0.00442|2.572205|79|4|0||||||||1367|0||||
T|MSCO|202609|KVUE|ODD|1000|MXXNN|95|130162.5|7206|0|199|7007|762|0|5832|612|0|0|0|0|0.001969|0.000109|0.001883|0.000104|0.000337|0.000019|-0.001273|-0.00007|-0.0051|-0.000282|18.063765|0.01|0.001969|0.000109|0.196908|6814|0.004246|3.274435|392|4.293367|0||||||||7206|0||||
T|MSCO|202609|KVUE|ODD|250|LNNNN|1|864|48|0|0|48|0|0|0|0|48|0|0|0|0.02|0.001112|0.02|0.001112|0.03|0.001668|-0.02|-0.001112|0.15|0.00834|17.985||||||||||||||||||||1|37|37|3734.017098
T|MSCO|202609|KVUE|ODD|250|LYNNN|41|24944.64|1393|0|0|1393|229|0|1164|0|0|0|0|0|0.001106|0.000062|0.000876|0.000049|0.002067|0.000115|-0.001062|-0.000059|-0.012749|-0.000712|17.902136|0.01|0.001106|0.000062|0.110553|1368|0.004529|2.024123|25|3|0||||||||1393|0||||
T|MSCO|202609|KVUE|ODD|250|MXXNN|222|117267.81|6494|0|35|6459|824|0|5342|328|0|0|0|0|0.001402|0.000078|0.001648|0.000091|0.001842|0.000102|0.001938|0.000107|0.003702|0.000205|18.058334|0.01|0.001402|0.000078|0.140172|6219|0.004489|2.176556|275|7.010909|0||||||||6494|0||||
T|MSCO|202609|KVUE|ROUND|1000|LYNNN|22|59859.6|3338|0|0|3338|645|0|2693|0|0|0|0|0|0.000392|0.000022|0.000392|0.000022|0.000195|0.000011|0.004305|0.00024|0.007337|0.000409|17.927774|0.01|0.000392|0.000022|0.039245|3078|0.00521|2.063353|260|4.046154|0||||||||3338|0||||
T|MSCO|202609|KVUE|ROUND|1000|MXXNN|128|376195.5|20840|0|823|20017|3735|0|15312|1793|0|0|0|0|0.000707|0.000039|0.000332|0.000018|0.001078|0.00006|0.001301|0.000072|-0.000134|-0.000007|18.052782|0.01|0.000707|0.000039|0.07073|20659|0.004687|3.114284|181|5|0||||||||20840|0||||
T|MSCO|202609|KVUE|ROUND|10000|LYNNN|3|49876.3|2704|0|0|2704|0|0|2704|0|0|0|0|0|-0.001413|-0.000077|-0.001413|-0.000077|-0.001413|-0.000077|-0.001886|-0.000102|-0.057655|-0.003127|18.440377|0.01|-0.001413|-0.000077|-0.141272|2036|0.007579|1.515717|668|6.401198|0||||||||2704|0||||
T|MSCO|202609|KVUE|ROUND|10000|MXXNN|34|452608.63|24883|0|3814|21069|2520|0|21363|1000|0|0|0|0|0.000666|0.000037|0.000666|0.000037|0.000783|0.000043|0.000423|0.000023|0.00483|0.000266|18.191978|0.01|0.000666|0.000037|0.066608|24223|0.004794|2.009702|660|1|0||||||||24883|0||||
T|MSCO|202609|KVUE|ROUND|20000|LYNNN|2|57955.98|3261|0|0|3261|2031|0|1230|0|0|0|0|0|-0.006228|-0.000351|-0.006228|-0.000351|0.001316|0.000074|-0.018684|-0.001052|-0.051141|-0.002878|17.767456|0.01|-0.006228|-0.000351|-0.622815|3261|0.008114|0.75437|0||0||||||||3261|0||||
T|MSCO|202609|KVUE|ROUND|20000|MXXNN|20|637651.6|35727|0|3800|31927|7361|0|28366|0|0|0|0|0|-0.001324|-0.000074|-0.001324|-0.000074|0.000009|0.000001|-0.005092|-0.000285|-0.015139|-0.000848|17.848975|0.01|-0.001324|-0.000074|-0.132379|35727|0.005662|2.165197|0||0||||||||35727|0||||
T|MSCO|202609|KVUE|ROUND|5000|LYNNN|10|67298.42|3694|0|0|3694|0|0|3130|564|0|0|0|0|0.0002|0.000011|-0.001804|-0.000099|-0.003807|-0.000209|-0.002719|-0.000149|0.001087|0.00006|18.213305|0.01|0.0002|0.000011|0.019957|3694|0.0049|5.183541|0||0||||||||3694|0||||
T|MSCO|202609|KVUE|ROUND|5000|MXXNN|67|466346.87|25853|0|1700|24153|3796|0|19887|2170|0|0|0|0|-0.00018|-0.00001|-0.000432|-0.000024|0.000865|0.000048|-0.002347|-0.00013|-0.001847|-0.000102|18.039997|0.01|-0.00018|-0.00001|-0.017953|25187|0.005224|3.033311|666|12.40991|0||||||||25853|0||||
T|MSCO|202609|KVUE|ROUND|50000|LYNNN|3|231006.6|12970|0|0|12970|0|0|2970|9404|0|596|0|0|0.003132|0.000176|0.003132|0.000176|0.007712|0.000433|0.014503|0.000814|0.036184|0.002032|17.80584|0.01|0.009923|0.000557|0.99229|5000|0.0001|17|7970|1451.74931|0||||||||12970|0||||
T|MSCO|202609|KVUE|ROUND|50000|MXXNN|13|1084366.75|58905|0|4026|54879|6941|0|47484|4480|0|0|0|0|0.000677|0.000037|0.000677|0.000037|0.000979|0.000053|0.000945|0.000051|0.005042|0.000274|18.413211|0.01|0.000677|0.000037|0.067709|54625|0.005027|2.592366|4280|119|0||||||||58905|0||||
T|MSCO|202609|KVYO|ODD|0|MXXNN|100|6973.52|410|0|0|410|67|0|330|13|0|0|0|0|0.004142|0.000244|0.004484|0.000264|0.008386|0.000493|0.009533|0.00056|0.024118|0.001418|17.0095|0.012951|0.003655|0.000215|0.282185|408|0.004671|2.343137|2|4|0||||||||410|0||||
T|MSCO|202609|KVYO|ODD|1000|MXXNN|12|15289.28|884|0|170|714|238|0|646|0|0|0|0|0|0.006149|0.000355|0.008253|0.000477|0.002869|0.000166|0.003751|0.000217|0.076443|0.004418|17.302709|0.017862|0.004045|0.000234|0.22646|884|0.006908|1.687783|0||0||||||||884|0||||
T|MSCO|202609|KVYO|ODD|250|LNNNN|1|869|55|0|0|55|0|0|0|0|0|55|0|0|0.02|0.001265|0.02|0.001265|-0.07|-0.004428|-0.11|-0.006958|-0.15|-0.009488|15.81||||||||||||||||||||1|55|0|23464.057131
T|MSCO|202609|KVYO|ODD|250|MXXNN|41|23313.35|1391|0|50|1341|40|0|1207|144|0|0|0|0|0.003765|0.000225|0.004771|0.000285|0.006029|0.00036|0.006619|0.000395|-0.013662|-0.000815|16.762588|0.013587|0.003707|0.000221|0.272847|1318|0.005214|2.775417|73|16.972603|0||||||||1391|0||||
T|MSCO|202609|KVYO|ROUND|1000|LNNNN|2|3190|200|0|0|200|0|0|100|0|0|0|0|100|0.02|0.001254|0.02|0.001254|0.01|0.000627|0.09|0.005641|0.24|0.015042|15.955||||||||||||||||||||2|100|100|547922.134888
T|MSCO|202609|KVYO|ROUND|1000|MXXNN|32|88209.6|5273|0|555|4718|878|0|4295|100|0|0|0|0|0.002624|0.000157|0.000434|0.000026|0.007145|0.000427|0.014597|0.000872|-0.022418|-0.00134|16.73206|0.013507|0.002814|0.000168|0.208338|5273|0.005346|2.104115|0||0||||||||5170|103||||
T|MSCO|202609|KVYO|ROUND|10000|LYNNN|2|33160|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0047|0.000284|0.0047|0.000284|-0.0003|-0.000018|-0.0603|-0.00364|0.0197|0.001189|16.565|0.03|0.0047|0.000284|0.156667|2000|0.01265|3.5|0||0||||||||1300|700||||
T|MSCO|202609|KVYO|ROUND|10000|MXXNN|4|55444.48|3538|0|300|3238|300|0|3238|0|0|0|0|0|0.006097|0.000389|0.006097|0.000389|0.006097|0.000389|-0.021251|-0.001356|-0.040663|-0.002595|15.671187|0.01|0.00214|0.000137|0.214036|3538|0.00393|2.944036|0||0||||||||3087|451||||
T|MSCO|202609|KVYO|ROUND|20000|LNNNN|1|31560|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.009|-0.00057|-0.009|-0.00057|0|0|0|0|0|0|15.79||||||||||||||||||||1|1893|1893|3752.951085
T|MSCO|202609|KVYO|ROUND|20000|LYNNN|2|90690|6000|0|1900|4100|1900|0|4100|0|0|0|0|0|-0.001833|-0.000121|-0.001833|-0.000121|0.018167|0.001202|0.058167|0.003848|0.098167|0.006495|15.115|0.01|-0.001833|-0.000121|-0.183333|6000|0.005917|0.683333|0||0||||||||6000|0||||
T|MSCO|202609|KVYO|ROUND|20000|MXXNN|6|194144.78|11206|0|30|11176|30|0|8089|3087|0|0|0|0|-0.001755|-0.000101|-0.000369|-0.000021|-0.002343|-0.000135|0.00131|0.000076|0.057311|0.003307|17.32883|0.015543|0.001814|0.000105|0.116718|9506|0.008092|4.003051|1700|10.804706|0||||||||6500|4706||||
T|MSCO|202609|KVYO|ROUND|200000|MXXNN|3|2076731.79|130691|0|6200|124491|6200|0|2478|94969|27044|0|0|0|0.032174|0.002024|0.027796|0.001749|0.032605|0.002051|-0.117984|-0.007423|-0.101373|-0.006378|15.895152|0.027675|0.111486|0.007014|4.028372|30800|0.006493|10.866753|374|5.200535|99517|0.057042|537.409206||||||800|30374||||
T|MSCO|202609|KVYO|ROUND|5000|LNNNN|1|8425|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.001186|0.02|0.001186|0.01|0.000593|0.09|0.005338|0.19|0.011269|16.86||||||||||||||||||||1|7|7|141614.296729
T|MSCO|202609|KVYO|ROUND|5000|MXXNN|18|132161.47|8010|0|1421|6589|921|0|6641|448|0|0|0|0|0.004957|0.0003|0.00461|0.000279|0.004847|0.000294|0.004093|0.000248|0.005687|0.000345|16.502242|0.015051|0.004957|0.0003|0.32935|7510|0.005383|2.558455|500|4.4|0||||||||7182|828||||
T|MSCO|202609|KVYO|ROUND|50000|MXXNN|4|345011.49|21595|0|0|21595|0|0|10204|11391|0|0|0|0|0.010498|0.000657|0.015911|0.000997|-0.030895|-0.001935|0.038612|0.002418|0.03774|0.002364|15.966629|0.023143|0.021325|0.001336|0.921451|19145|0.003994|6.542335|463|12|1987|0.028601|13.904882||||||2900|16708||||
T|MSCO|202609|KWEB|ODD|0|LYNNN|1|50.62|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|25.305|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|MSCO|202609|KWEB|ODD|0|MXXNN|53|4662.07|188|0|1|187|16|0|165|7|0|0|0|0|0.001086|0.000044|0.000873|0.000035|-0.00019|-0.000008|-0.005403|-0.000218|-0.010297|-0.000415|24.79766|0.01|0.001086|0.000044|0.108617|177|0.004734|1.988701|11|6.909091|0||||||||188|0||||
T|MSCO|202609|KWEB|ODD|1000|LNNNN|1|1489.8|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.05|0.002013|24.835||||||||||||||||||||1|60|60|177396.333038
T|MSCO|202609|KWEB|ODD|1000|MXXNN|48|76321.47|3070|0|80|2990|361|0|2579|130|0|0|0|0|0.000015|0.000001|0.000582|0.000023|0.002706|0.000109|0.003618|0.000146|0.000471|0.000019|24.857857|0.01|0.000015|0.000001|0.001498|3070|0.004993|1.941368|0||0||||||||3070|0||||
T|MSCO|202609|KWEB|ODD|250|MXXNN|61|33729.68|1356|0|0|1356|156|0|1154|46|0|0|0|0|0.001237|0.00005|0.000647|0.000026|0.00016|0.000006|0.000308|0.000012|0.005175|0.000208|24.872765|0.01|0.001237|0.00005|0.123673|1344|0.004421|2.06622|12|5|0||||||||1356|0||||
T|MSCO|202609|KWEB|ROUND|1000|MXXNN|104|340530.62|13764|0|425|13339|1177|0|11510|1077|0|0|0|0|0.000343|0.000014|0.000343|0.000014|0.000151|0.000006|0.001887|0.000076|-0.000717|-0.000029|24.737671|0.01|0.000343|0.000014|0.034279|13234|0.005022|3.180898|530|8.128302|0||||||||13764|0||||
T|MSCO|202609|KWEB|ROUND|10000|LNNNN|1|12360|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|24.725||||||||||||||||||||1|130|0|14096
T|MSCO|202609|KWEB|ROUND|10000|LYNNN|1|18011|700|0|0|700|0|0|700|0|0|0|0|0|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|25.725|0.01|0.0098|0.000381|0.98|700|0.0001|2|0||0||||||||700|0||||
T|MSCO|202609|KWEB|ROUND|10000|MXXNN|44|638420.42|25692|0|2800|22892|4350|0|20192|1150|0|0|0|0|0.000366|0.000015|0.000366|0.000015|0.001664|0.000067|0.002464|0.000099|-0.003469|-0.00014|24.849173|0.01|0.000366|0.000015|0.036558|25265|0.004899|2.71791|427|5|0||||||||25692|0||||
T|MSCO|202609|KWEB|ROUND|20000|LNNNN|2|49670|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0|0|0.01|0.000412|0.03|0.001236|0.05|0.002061|0.07|0.002885|24.265||||||||||||||||||||1|1087|1000|163514
T|MSCO|202609|KWEB|ROUND|20000|MXXNN|50|1610892.61|64883|0|3300|61583|11061|0|46460|7362|0|0|0|0|0.001348|0.000054|0.001786|0.000072|0.000782|0.000031|-0.001552|-0.000063|0.00743|0.000299|24.827883|0.010154|0.001348|0.000054|0.132717|61144|0.004673|3.199055|3739|12.461888|0||||||||64883|0||||
T|MSCO|202609|KWEB|ROUND|200000|MXXNN|14|5380619.18|213330|0|0|213330|48892|0|164438|0|0|0|0|0|0.005608|0.000222|0.007293|0.000289|0.006218|0.000247|0.001018|0.00004|-0.007251|-0.000287|25.223478|0.01|0.005608|0.000222|0.560759|183780|0.002549|1.626113|29550|2|0||||||||213330|0||||
T|MSCO|202609|KWEB|ROUND|5000|LNNNN|1|5850|234|0|0|234|0|0|0|0|234|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.005||||||||||||||||||||1|234|234|4511.563945
T|MSCO|202609|KWEB|ROUND|5000|MXXNN|67|521113.58|20901|0|980|19921|2793|0|15639|2469|0|0|0|0|0.000088|0.000004|0.000088|0.000004|0.001356|0.000054|0.005304|0.000213|0.007926|0.000318|24.931753|0.009861|0.000088|0.000004|0.008887|20211|0.005054|3.269952|690|9.553623|0||||||||20901|0||||
T|MSCO|202609|KWEB|ROUND|50000|LNNNN|4|362562.5|14250|0|0|14250|0|0|0|0|2125|0|12125|0|0.011491|0.000452|0.011491|0.000452|-0.004912|-0.000193|0.002018|0.000079|0.027018|0.001062|25.445||||||||||||||||||||4|6632|6098|106890.363266
T|MSCO|202609|KWEB|ROUND|50000|LYNNN|2|127658.75|5125|0|0|5125|0|0|5125|0|0|0|0|0|0|0|0|0|0|0|-0.008293|-0.000333|0|0|24.904024|0.01|0|0|0|5125|0.005|3|0||0||||||||5125|0||||
T|MSCO|202609|KWEB|ROUND|50000|MXXNN|32|3189365.72|128297|0|9400|118897|15861|0|106679|5757|0|0|0|0|0.001613|0.000065|0.000522|0.000021|0.001134|0.000046|0.003525|0.000142|-0.002523|-0.000101|24.858971|0.01|0.002198|0.000088|0.219841|119889|0.004248|1.937576|6651|17.34912|1757|0.005|33||||||125340|2300||||
T|MSCO|202609|KWH|ROUND|1000|LYNNN|2|4877|200|0|0|200|0|0|100|100|0|0|0|0|0.0293|0.001202|0.0293|0.001202|0.0293|0.001202|0.0343|0.001407|0.0443|0.001818|24.37|0.04|0.0293|0.001202|0.7325|200|0.00535|8.5|0||0||||||||200|0||||
T|MSCO|202609|KWR|ODD|0|MXXNN|257|40597.34|257|0|257|0|24|0|222|11|0|0|0|0|0.19759|0.001251|0.199068|0.00126|0.201714|0.001277|0.191987|0.001215|0.196189|0.001242|157.950486|1.065019|0.198018|0.001254|0.185929|253|0.440355|2.517787|4|5.75|0||||||||257|0||||
T|MSCO|202609|KWR|ODD|1000|LNNNN|1|3687.36|23|0|23|0|0|0|0|0|0|0|0|23|-0.22|-0.001372|-0.22|-0.001372|-0.22|-0.001372|-0.22|-0.001372|-0.21|-0.001309|160.38||||||||||||||||||||1|7|0|836330
T|MSCO|202609|KWR|ODD|1000|MXXNN|102|236228.71|1491|0|1491|0|159|0|1290|42|0|0|0|0|0.298447|0.001887|0.295254|0.001867|0.288185|0.001822|0.262585|0.00166|0.232793|0.001472|158.153501|1.103555|0.296535|0.001875|0.268709|1444|0.416643|2.029086|47|4.638298|0||||||||1491|0||||
T|MSCO|202609|KWR|ODD|10000|MXXNN|5|57910.36|371|0|371|0|0|0|371|0|0|0|0|0|0.244377|0.00157|0.244377|0.00157|0.124485|0.0008|-0.078129|-0.000502|-0.308534|-0.001982|155.688059|1.7069|0.244377|0.00157|0.14317|371|0.731261|2.336927|0||0||||||||371|0||||
T|MSCO|202609|KWR|ODD|250|MXXNN|165|81869.25|516|0|516|0|54|0|417|45|0|0|0|0|0.17549|0.001107|0.174657|0.001102|0.21923|0.001383|0.23016|0.001452|0.219172|0.001383|158.509632|1.042287|0.17549|0.001107|0.16837|499|0.448164|2.823647|17|6.882353|0||||||||516|0||||
T|MSCO|202609|KWR|ODD|5000|MXXNN|10|76349.93|490|0|490|0|45|0|354|91|0|0|0|0|0.570109|0.003645|0.553048|0.003536|0.559109|0.003575|0.533313|0.00341|0.360558|0.002305|156.399714|1.531878|0.570109|0.003645|0.372164|458|0.514483|4.454148|32|5|0||||||||490|0||||
T|MSCO|202609|KWR|ROUND|10000|MXXNN|2|37708.05|237|0|237|0|120|0|117|0|0|0|0|0|-0.538101|-0.00337|-0.538101|-0.00337|-0.538101|-0.00337|-0.538101|-0.00337|-1.216582|-0.007619|159.673481|1.13557|-0.538101|-0.00337|-0.47386|237|0.836835|0.493671|0||0||||||||237|0||||
T|MSCO|202609|KWR|ROUND|20000|MXXNN|4|109681.82|694|0|694|0|138|0|556|0|0|0|0|0|0.137176|0.000866|0.114265|0.000721|0.129078|0.000814|0.326354|0.002059|0.807839|0.005097|158.477651|0.869366|0.137176|0.000866|0.157788|554|0.45861|2.649819|140|5|0||||||||538|156||||
T|MSCO|202609|KWR|ROUND|200000|MXXNN|2|788502.75|5179|0|5179|0|0|0|2565|2614|0|0|0|0|-0.001829|-0.000012|-0.001829|-0.000012|-0.001829|-0.000012|-0.001829|-0.000012|0.288171|0.001887|152.735|0.97|-0.001829|-0.000012|-0.001886|5179|0.485915|8.556864|0||0||||||||1600|3579||||
T|MSCO|202609|KWR|ROUND|50000|MXXNN|4|520263.46|3325|0|3325|0|1180|0|1613|532|0|0|0|0|0.221781|0.001418|0.236181|0.00151|0.214887|0.001374|0.214887|0.001374|-0.279395|-0.001786|156.419361|0.839414|0.247381|0.001582|0.294707|3224|0.30529|2.85794|101|19|0||||||||700|2625||||
T|MSCO|202609|KWY|ODD|0|MXXNN|4|247.33|25|0|0|25|0|0|25|0|0|0|0|0|0.026088|0.002618|0.026088|0.002618|0.022088|0.002217|0.026088|0.002618|0.036488|0.003662|9.9652|0.144|0.026088|0.002618|0.181167|25|0.058956|1.96|0||0||||||||25|0||||
T|MSCO|202609|KWY|ODD|250|MXXNN|1|310.08|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.155|0.07|0|0|0|34|0.035|3|0||0||||||||34|0||||
T|MSCO|202609|KWY|ROUND|1000|MXXNN|1|1250.28|138|0|0|138|0|0|138|0|0|0|0|0|0.0814|0.00893|0.0814|0.00893|0.0814|0.00893|0.0814|0.00893|0.0814|0.00893|9.115|0.11|0.0814|0.00893|0.74|138|0.0143|1|0||0||||||||138|0||||
T|MSCO|202609|KWY|ROUND|10000|MXXNN|1|15595.72|1526|0|0|1526|0|0|1526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.27|0.1|0|0|0|1526|0.05|6|0||0||||||||100|1426||||
T|MSCO|202609|KWY|ROUND|250|LYNNN|1|943.48|103|0|0|103|0|0|103|0|0|0|0|0|0.0886|0.009768|0.0886|0.009768|0.0886|0.009768|0.0886|0.009768|0.0886|0.009768|9.07|0.18|0.0886|0.009768|0.492222|103|0.0457|1|0||0||||||||103|0||||
T|MSCO|202609|KWY|ROUND|5000|MXXNN|1|7835.8|812|0|0|812|0|0|812|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002079|9.62|0.06|0|0|0|812|0.03|2|0||0||||||||200|612||||
T|MSCO|202609|KXI|ODD|0|MXXNN|376|34764.48|519|0|0|519|64|0|427|28|0|0|0|0|0.010614|0.000158|0.010498|0.000157|0.009978|0.000149|0.005951|0.000089|0.009361|0.00014|66.990684|0.05185|0.01071|0.00016|0.206563|492|0.021699|2.644309|27|5.777778|0||||||||519|0||||
T|MSCO|202609|KXI|ODD|1000|MXXNN|113|262395.1|3916|0|0|3916|361|0|3013|542|0|0|0|0|0.010824|0.000162|0.011516|0.000172|0.008791|0.000131|0.001309|0.00002|0.000436|0.000007|66.999637|0.053417|0.011049|0.000165|0.206837|3487|0.02379|3.254373|429|7.328671|0||||||||3916|0||||
T|MSCO|202609|KXI|ODD|250|MXXNN|144|73134.48|1091|0|0|1091|225|0|822|44|0|0|0|0|0.013782|0.000206|0.013993|0.000209|0.01557|0.000232|0.015597|0.000233|0.011033|0.000165|67.035371|0.047681|0.013865|0.000207|0.290784|1033|0.017857|1.993224|58|7.413793|0||||||||1091|0||||
T|MSCO|202609|KXI|ODD|5000|MXXNN|13|75191.9|1117|0|0|1117|158|0|872|87|0|0|0|0|0.014238|0.000212|0.014238|0.000212|0.006584|0.000098|0.010648|0.000158|-0.020695|-0.000307|67.306406|0.043912|0.015053|0.000224|0.342789|853|0.018896|2.497069|264|11.386364|0||||||||1117|0||||
T|MSCO|202609|KXI|ROUND|10000|MXXNN|18|247715.58|3691|0|0|3691|641|0|3050|0|0|0|0|0|0.001132|0.000017|-0.001521|-0.000023|0.002321|0.000035|-0.001214|-0.000018|-0.006086|-0.000091|67.110318|0.049344|0.000108|0.000002|0.002183|3474|0.026156|1.075417|217|7|0||||||||3257|434||||
T|MSCO|202609|KXI|ROUND|20000|MXXNN|21|630892.57|9378|0|0|9378|954|0|8424|0|0|0|0|0|0.014708|0.000219|0.015435|0.000229|0.006808|0.000101|0.019567|0.000291|0.021866|0.000325|67.277429|0.047863|0.014708|0.000219|0.307302|8835|0.017596|1.634861|543|1|0||||||||6633|2745||||
T|MSCO|202609|KXI|ROUND|200000|MXXNN|2|506355.85|7490|0|0|7490|0|0|7490|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.021159|-0.000313|-0.031159|-0.000461|67.62215|0.053477|0|0|0|7490|0.026738|3.326168|0||0||||||||400|7090||||
T|MSCO|202609|KXI|ROUND|5000|MXXNN|20|168022.35|2500|0|0|2500|131|0|2258|111|0|0|0|0|0.001262|0.000019|0.001038|0.000015|0.010882|0.000162|0.008286|0.000123|0.018742|0.000279|67.222558|0.045604|0.001262|0.000019|0.027673|2361|0.023476|2.598899|139|7.561151|0||||||||2365|135||||
T|MSCO|202609|KXI|ROUND|50000|MXXNN|6|542907.88|8128|0|0|8128|1982|0|6146|0|0|0|0|0|0.01514|0.000227|0.01514|0.000227|0.022559|0.000338|0.032201|0.000482|0.096368|0.001443|66.795045|0.056227|0.021378|0.00032|0.380214|6264|0.029238|1.5356|1172|1.913823|692|0.06|8||||||2600|4836||||
T|MSCO|202609|KYIV|ROUND|10000|MXXNN|1|16251.6|1160|0|0|1160|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002846|-0.01|-0.000711|14.055|0.09|0|0|0|1160|0.045|5|0||0||||||||300|860||||
T|MSCO|202609|KYIV|ROUND|20000|MXXNN|1|21547.38|1538|0|0|1538|0|0|1538|0|0|0|0|0|0.0408|0.002907|0.0408|0.002907|0.0408|0.002907|0.0808|0.005757|0.0608|0.004332|14.035|0.05|0.0408|0.002907|0.816|1538|0.0046|1|0||0||||||||400|1138||||
T|MSCO|202609|KYIV|ROUND|5000|MXXNN|1|7120|500|0|0|500|0|0|500|0|0|0|0|0|0.0224|0.001571|0.0224|0.001571|0.0024|0.000168|0.0124|0.00087|0.0324|0.002273|14.255|0.03|0.0224|0.001571|0.746667|500|0.0038|2|0||0||||||||200|300||||
T|MSCO|202609|KYLD|ODD|1000|MXXNN|1|1028.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001947|20.54|0.06|0|0|0|50|0.03|1|0||0||||||||50|0||||
T|MSCO|202609|KYLD|ROUND|1000|MXXNN|1|4036|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000992|0.02|0.000992|0.02|0.000992|0.02|0.000992|0.03|0.001488|20.16|0.04|0.02|0.000992|0.5|200|0.01|14|0||0||||||||200|0||||
T|MSCO|202609|KYMR|ODD|0|MXXNN|105|14998.34|129|0|129|0|12|0|112|5|0|0|0|0|0.068924|0.000593|0.07218|0.000621|0.08218|0.000707|0.084971|0.000731|0.136598|0.001175|116.219767|0.423256|0.069002|0.000594|0.163026|127|0.179917|2.456693|2|4|0||||||||129|0||||
T|MSCO|202609|KYMR|ODD|1000|MXXNN|26|54428.77|468|0|468|0|57|0|372|39|0|0|0|0|0.143982|0.001236|0.15067|0.001294|0.139965|0.001202|0.046738|0.000401|0.185242|0.001591|116.443226|0.579573|0.114131|0.00098|0.196923|436|0.249801|3.199541|32|2.8125|0||||||||468|0||||
T|MSCO|202609|KYMR|ODD|10000|MXXNN|2|21739.8|185|0|185|0|94|0|91|0|0|0|0|0|0.061405|0.000522|0.061405|0.000522|0.27027|0.002298|0.380541|0.003236|0.297784|0.002532|117.592595|0.160324|0.061405|0.000522|0.383007|185|0.049459|0.491892|0||0||||||||185|0||||
T|MSCO|202609|KYMR|ODD|250|LNNNN|2|729|6|3|3|0|0|0|0|0|0|0|0|3|-0.05|-0.000414|-0.05|-0.000414|-0.05|-0.000414|-0.13|-0.001076|-0.33|-0.002732|120.805||||||||||||||||||||1|3|0|3382277.54144
T|MSCO|202609|KYMR|ODD|250|MXXNN|34|18757.71|161|0|161|0|4|0|147|10|0|0|0|0|0.143231|0.001228|0.138945|0.001191|0.136709|0.001172|0.130995|0.001123|0.155343|0.001332|116.630932|0.582484|0.142486|0.001222|0.244617|161|0.219999|2.931677|0||0||||||||161|0||||
T|MSCO|202609|KYMR|ODD|5000|MXXNN|17|115369.65|985|0|985|0|344|0|641|0|0|0|0|0|0.08221|0.0007|0.082261|0.0007|0.080383|0.000684|0.124119|0.001057|0.288281|0.002454|117.46531|0.812041|0.146677|0.001249|0.180628|935|0.351114|1.094118|0||50|0.012|2||||||985|0||||
T|MSCO|202609|KYMR|ROUND|10000|LNNNN|3|50633.45|433|130|303|0|0|0|0|0|0|0|130|173|0.207129|0.001779|0.008449|0.000073|0.02132|0.000183|0.082706|0.00071|0.473828|0.004069|116.439686||||||||||||||||||||2|72|72|240719.877871
T|MSCO|202609|KYMR|ROUND|10000|LNYNN|1|19604|169|0|169|0|0|0|0|169|0|0|0|0|0.08|0.000676|0.08|0.000676|0.08|0.000676|0.08|0.000676|0.18|0.00152|118.39|5.78|-0.48|-0.004054|-0.083045|169|3.13|17.897254|0||0||||||||169|0|1|155|155|17.897254
T|MSCO|202609|KYMR|ROUND|10000|MXXNN|9|120610.87|1014|0|1014|0|450|0|564|0|0|0|0|0|0.096963|0.000814|0.097949|0.000823|-0.024615|-0.000207|-0.030493|-0.000256|-0.224211|-0.001883|119.077801|0.321538|0.101893|0.000856|0.316894|926|0.120259|0.641469|88|0|0||||||||1014|0||||
T|MSCO|202609|KYMR|ROUND|20000|LNNNN|5|157150|1331|200|1131|0|0|0|0|176|0|0|342|613|0.182829|0.001549|0.198338|0.00168|0.122016|0.001034|0.125013|0.001059|-0.349514|-0.002961|118.047104||||||||||||||||||||4|36|0|1940626.950592
T|MSCO|202609|KYMR|ROUND|20000|MXXNN|8|235712.46|2019|0|1819|0|788|0|595|436|0|0|0|0|0.144777|0.001236|0.144777|0.001236|0.139379|0.00119|0.118279|0.00101|0.075855|0.000648|117.108642|0.385003|0.159269|0.00136|0.413682|1419|0.144683|5.736434|400|0|0||||||||1405|607||||
T|MSCO|202609|KYMR|ROUND|200000|LNNNN|1|334742.4|2832|0|2832|0|0|0|0|0|0|0|2832|0|-0.12|-0.001018|-0.11|-0.000933|-0.13|-0.001103|-0.14|-0.001187|0.78|0.006615|117.905||||||||||||||||||||1|0|0|209724.61306
T|MSCO|202609|KYMR|ROUND|200000|MXXNN|10|3307153.44|28277|0|28277|0|11241|0|17036|0|0|0|0|0|0.032089|0.000274|-0.105076|-0.000897|-0.00606|-0.000052|-0.07559|-0.000645|-0.253478|-0.002164|117.137274|0.363352|0.294143|0.002511|0.809527|18509|0.124382|0.471176|2847|0.607657|6921|0.191256|3.026297||||||2800|18556||||
T|MSCO|202609|KYMR|ROUND|50000|LNNNN|8|624192.6|5193|323|4870|0|0|0|677|0|0|600|1343|2250|-0.34514|-0.002889|-0.328008|-0.002745|-0.507967|-0.004252|-0.482423|-0.004038|0.062066|0.00052|119.472004||||||||||||||||||||8|377|177|506192.095061
T|MSCO|202609|KYMR|ROUND|50000|MXXNN|12|1273202.95|10985|0|10985|0|5142|0|5843|0|0|0|0|0|0.139302|0.0012|0.132931|0.001145|0.143765|0.001239|0.170784|0.001472|-0.173775|-0.001497|116.058655|0.429371|0.168684|0.001453|0.392862|9917|0.146093|0.677725|540|0.261111|528|0.032159|1.25947||||||3630|6827||||
T|MSCO|202609|KYMR|ROUND|50000|MXXNY|1|56000|500|0|500|0|0|0|0|0|0|0|500|0|1.504|0.013135|1.504|0.013135|1.134|0.009904|1.134|0.009904|1.154|0.010079|114.5|5|3.174|0.027721|0.6348|500|0.913|124597.05409|0||0||||||||100|400||||
T|MSCO|202609|KYN|ODD|0|LNNNN|1|14.29|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.001398|-0.05|-0.003494|-0.05|-0.003494|-0.05|-0.003494|-0.02|-0.001398|14.31||||||||||||||||||||1|0|0|5.271246
T|MSCO|202609|KYN|ODD|0|MXXNN|87|8695.07|605|0|1|604|75|0|445|68|0|0|17|0|0.010424|0.000725|0.010424|0.000725|0.010606|0.000738|0.009217|0.000641|0.008622|0.0006|14.375661|0.031455|0.009862|0.000686|0.313526|584|0.011185|1740.203767|21|4.047619|0||||||||605|0||||
T|MSCO|202609|KYN|ODD|1000|MXXNN|22|24868.53|1719|0|0|1719|224|0|1333|162|0|0|0|0|0.002925|0.000202|0.003378|0.000234|0.003506|0.000242|0.00033|0.000023|0.008585|0.000594|14.463066|0.031926|0.003832|0.000265|0.120036|1566|0.015419|2.832056|153|9.607843|0||||||||1719|0||||
T|MSCO|202609|KYN|ODD|250|MXXNN|105|58595.71|4084|0|29|4055|672|0|2946|466|0|0|0|0|0.012377|0.000863|0.012624|0.00088|0.013457|0.000938|0.012122|0.000845|0.011841|0.000825|14.34829|0.031369|0.012377|0.000863|0.394567|3916|0.009903|3.151175|168|7.529762|0||||||||4084|0||||
T|MSCO|202609|KYN|ROUND|1000|LNNNN|2|5950|400|0|0|400|0|0|0|0|0|0|100|300|-0.000975|-0.000066|0.004025|0.00027|0.004025|0.00027|0.004025|0.00027|0.02615|0.001757|14.8825||||||||||||||||||||2|300|300|658048.428144
T|MSCO|202609|KYN|ROUND|1000|MXXNN|101|287787.75|20174|0|606|19568|2092|0|16872|1210|0|0|0|0|0.007021|0.000492|0.007112|0.000499|0.007611|0.000534|0.005473|0.000384|0.005229|0.000367|14.261289|0.031984|0.00765|0.000536|0.239165|17482|0.014041|5.499485|2692|4.105126|0||||||||19641|533||||
T|MSCO|202609|KYN|ROUND|10000|LNNNN|1|14800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|KYN|ROUND|10000|MXXNN|36|504057.58|34803|0|987|33816|4557|0|25719|4527|0|0|0|0|0.006809|0.00047|0.006522|0.00045|0.006954|0.00048|0.005283|0.000365|0.005036|0.000348|14.482965|0.032303|0.010224|0.000706|0.316514|29789|0.013488|2.839639|3254|6.768285|1760|0.01|18.068182||||||23631|9412||||
T|MSCO|202609|KYN|ROUND|20000|LNNNN|3|79275|5500|0|0|5500|0|0|0|0|0|0|0|5500|0.014335|0.000994|0.010698|0.000742|0.014335|0.000994|0.021047|0.001459|0.040727|0.002823|14.427273||||||||||||||||||||3|2160|2160|4806222.887818
T|MSCO|202609|KYN|ROUND|20000|MXXNN|19|543843.84|37808|0|0|37808|100|0|34591|3117|0|0|0|0|0.007336|0.00051|0.007336|0.00051|0.009561|0.000665|0.007555|0.000525|0.021215|0.001475|14.379429|0.037797|0.008129|0.000565|0.215078|27099|0.0212|2.501568|9330|3.206645|1379|0.0099|7||||||18631|17977||||
T|MSCO|202609|KYN|ROUND|200000|LYNNN|1|298400|20000|0|1600|18400|1600|0|1370|17030|0|0|0|0|-0.003232|-0.000216|-0.005926|-0.000397|0.014074|0.000942|0.024074|0.001612|-0.005926|-0.000397|14.935|0.03|0.064074|0.00429|2.1358|2020|0.01396|1.366337|1100|4.954545|16880|0.021857|59.194964||||||1100|2020||||
T|MSCO|202609|KYN|ROUND|5000|LNNNN|1|8920.8|630|0|0|630|0|0|0|0|0|0|630|0|-0.087619|-0.00617|-0.087619|-0.00617|-0.04|-0.002817|-0.04|-0.002817|0.02|0.001408|14.2||||||||||||||||||||1|500|500|93340.789844
T|MSCO|202609|KYN|ROUND|5000|MXXNN|35|264046.45|18353|0|0|18353|1392|0|16066|895|0|0|0|0|0.006231|0.000433|0.006233|0.000433|0.006423|0.000447|0.00706|0.000491|0.012132|0.000844|14.381798|0.025454|0.013776|0.000958|0.54121|13367|0.010192|2.211341|4070|5.712531|916|0.03174|6.617904||||||15553|2084||||
T|MSCO|202609|KYN|ROUND|50000|MXXNN|8|626725.31|43481|0|0|43481|0|0|20865|22616|0|0|0|0|0.003639|0.000253|0.005368|0.000373|-0.002906|-0.000202|0.009322|0.000647|0.025695|0.001784|14.407175|0.031635|0.020655|0.001434|0.652906|24244|0.015928|4.651914|6503|21.642165|12734|0.011578|42.776818||||||11400|20670||||
T|MSCO|202609|KYN|ROUND|50000|MXXNY|1|50756.94|3582|0|0|3582|0|0|0|0|0|3582|0|0|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|14.18|0.02|0|0|0|3582|0.01|21710.250405|0||0||||||||1800|1782||||
T|MSCO|202609|KYNB|ODD|0|MXXNN|3|264.34|33|0|0|33|0|0|32|1|0|0|0|0|0.166885|0.020382|0.166885|0.020382|0.165067|0.02016|0.168097|0.02053|0.166279|0.020308|8.187879|0.355152|0.166885|0.020382|0.469898|33|0.094133|2.484848|0||0||||||||33|0||||
T|MSCO|202609|KYNB|ROUND|1000|MXXNN|1|3200|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.125|0.25|0|0|0|400|0.125|1|0||0||||||||400|0||||
T|MSCO|202609|KYNB|ROUND|5000|LNYNN|1|8525|1100|0|0|1100|0|0|66|67|967|0|0|0|-0.057255|-0.007479|0.048236|0.006301|0.08|0.010451|0.08|0.010451|0.09|0.011757|7.655|0.41|0.19|0.02482|0.463415|1100|0.11|4850.553636|0||0||||||||200|900|1|135|133|4850.553636
T|MSCO|202609|KYTX|ODD|0|MXXNN|11|865.67|117|0|117|0|7|0|106|4|0|0|0|0|0.014191|0.001919|0.014191|0.001919|0.014106|0.001907|0.011115|0.001503|0.01385|0.001872|7.396838|0.02|0.014191|0.001919|0.709573|117|0.002904|1.957265|0||0||||||||117|0||||
T|MSCO|202609|KYTX|ODD|250|MXXNN|6|3079.94|405|0|405|0|0|0|320|85|0|0|0|0|0.014988|0.001973|0.014988|0.001973|0.013012|0.001713|0.01837|0.002418|-0.013259|-0.001745|7.59721|0.018765|0.014988|0.001973|0.798684|332|0.002304|5.36747|73|5|0||||||||405|0||||
T|MSCO|202609|KYTX|ODD|250|MXXNY|4|1215|180|0|180|0|0|0|0|0|0|180|0|0|0|0|0|0|-0.01|-0.001478|0|0|0.16|0.023651|6.765|0.03|0|0|0|180|0.015|13237.2346|0||0||||||||180|0||||
T|MSCO|202609|KYTX|ROUND|1000|LNNNN|15|59005|7500|0|7500|0|0|0|2000|500|1000|0|3000|1000|0.022667|0.002886|0.02|0.002547|-0.010667|-0.001358|-0.009333|-0.001189|-0.094|-0.01197|7.853||||||||||||||||||||15|526|308|95807.062295
T|MSCO|202609|KYTX|ROUND|1000|MXXNN|19|42302.88|5769|0|5769|0|200|0|5373|196|0|0|0|0|0.006797|0.000927|0.006797|0.000927|0.006419|0.000876|0.003355|0.000458|0.005081|0.000693|7.329548|0.020336|0.007491|0.001022|0.368333|5573|0.006703|2.010407|166|21|30|0.01|23||||||5319|420||||
T|MSCO|202609|KYTX|ROUND|10000|LNNNN|4|51795|7000|0|7000|0|0|0|0|1500|1500|0|2000|2000|-0.014286|-0.001929|-0.01|-0.00135|-0.045714|-0.006173|-0.031429|-0.004244|-0.086429|-0.011671|7.405714||||||||||||||||||||4|288|200|420695.672148
T|MSCO|202609|KYTX|ROUND|10000|LYNNN|1|14020|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.005|0.01|0|0|0|2000|0.005|0|0||0||||||||1000|1000||||
T|MSCO|202609|KYTX|ROUND|10000|MXXNN|22|311536|42200|0|42200|0|6100|0|23497|12603|0|0|0|0|0.004154|0.000563|0.001785|0.000242|0.004154|0.000563|0.003609|0.000489|0.025576|0.003465|7.381931|0.030261|0.00688|0.000932|0.227343|33524|0.015521|4.485712|5978|8.350953|2698|0.01|16.103039||||||17200|22302||||
T|MSCO|202609|KYTX|ROUND|20000|LNNNN|2|49040|7000|3000|4000|0|0|0|0|0|0|0|0|4000|0.01|0.001411|0.01|0.001411|0.03|0.004234|0.03|0.004234|0.08|0.011291|7.085||||||||||||||||||||1|590|4|880701.551185
T|MSCO|202609|KYTX|ROUND|20000|MXXNN|13|342278|45662|0|45662|0|200|0|34264|11198|0|0|0|0|0.006092|0.000813|0.004778|0.000638|0.003109|0.000415|-0.006668|-0.00089|0.013517|0.001804|7.492848|0.015249|0.013538|0.001807|0.887749|22066|0.003424|2.920557|19949|10.829415|3647|0.01|12||||||8300|33715||||
T|MSCO|202609|KYTX|ROUND|250|MXXNN|1|741|100|0|100|0|0|0|100|0|0|0|0|0|0.0076|0.001026|0.0076|0.001026|0.0076|0.001026|0.0076|0.001026|-0.0224|-0.003025|7.405|0.01|0.0076|0.001026|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202609|KYTX|ROUND|5000|LNNNN|11|84100|10900|0|10900|0|0|0|95|3722|0|0|5083|2000|0.02173|0.002818|0.007487|0.000971|-0.006883|-0.000892|-0.05211|-0.006757|-0.061866|-0.008022|7.711789||||||||||||||||||||11|3784|3221|122449.445666
T|MSCO|202609|KYTX|ROUND|5000|MXXNN|18|130512.3|17944|0|17944|0|2100|0|9719|6125|0|0|0|0|0.009381|0.00129|0.009381|0.00129|0.007709|0.00106|0.009673|0.00133|0.003738|0.000514|7.270732|0.02279|0.012167|0.001673|0.533893|13542|0.00803|5.449269|3730|9.927614|672|0.02|18.434524||||||10950|6894||||
T|MSCO|202609|KYTX|ROUND|5000|MXXNY|1|8775|1300|0|1300|0|0|0|0|0|0|1300|0|0|0|0|0|0|-0.01|-0.001478|0|0|0.16|0.023651|6.765|0.03|0|0|0|1300|0.015|13237.576908|0||0||||||||1300|0||||
T|MSCO|202609|KYTX|ROUND|50000|LYNNN|1|70400|10000|0|10000|0|0|0|1884|0|8116|0|0|0|0.002748|0.00039|0.002748|0.00039|0.0084|0.001191|0.0084|0.001191|0.0084|0.001191|7.05|0.02|0.0384|0.005447|1.92|0|||800|5|9200|0.01|2193.796957||||||900|0||||
T|MSCO|202609|KZIA|ROUND|1000|MXXNN|8|31204|3200|0|1300|1900|900|0|2000|300|0|0|0|0|0|0|0|0|0|0|-0.0225|-0.002326|-0.091563|-0.009467|9.671563|0.25125|0|0|0|3200|0.125625|3.25|0||0||||||||2000|1200||||
T|MSCO|202609|KZIA|ROUND|10000|LNYNN|1|13547.25|1115|0|0|1115|0|0|1115|0|0|0|0|0|-0.08|-0.006595|-0.08|-0.006595|-0.12|-0.009893|-0.19|-0.015664|-0.23|-0.018961|12.13|0.06|0.04|0.003298|0.666667|1115|0.01|1|0||0||||||||1115|0|1|0|0|1
T|MSCO|202609|KZIA|ROUND|5000|MXXNN|3|29340|3000|0|1000|2000|1000|0|2000|0|0|0|0|0|-0.03|-0.003105|-0.03|-0.003105|-0.03|-0.003105|-0.03|-0.003105|-0.053333|-0.00552|9.661667|0.236667|-0.03|-0.003105|-0.126761|3000|0.133333|1|0||0||||||||900|2100||||
T|MSCO|202609|L|ODD|0|MXXNN|260|33987.6|317|0|317|0|47|0|243|27|0|0|0|0|0.023428|0.000219|0.023555|0.00022|0.023712|0.000221|0.024911|0.000232|0.039264|0.000366|107.215457|0.11123|0.023491|0.000219|0.211197|311|0.044716|3|6|10.333333|0||||||||317|0||||
T|MSCO|202609|L|ODD|1000|MXXNN|109|254110.5|2365|0|2365|0|173|0|1996|196|0|0|0|0|0.017231|0.00016|0.015759|0.000147|0.014093|0.000131|0.009159|0.000085|0.010668|0.000099|107.446296|0.095137|0.017755|0.000165|0.186625|2263|0.040439|3.313743|78|11.410256|24|0.0004|21||||||2365|0||||
T|MSCO|202609|L|ODD|10000|MXXNN|1|10635.94|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000092|0.16|0.001474|108.56|0.06|0|0|0|98|0.03|1|0||0||||||||98|0||||
T|MSCO|202609|L|ODD|250|MXXNN|143|79432.75|741|0|741|0|79|0|612|50|0|0|0|0|0.033153|0.000309|0.033301|0.000311|0.029307|0.000273|0.026028|0.000243|0.034759|0.000324|107.199258|0.095493|0.033153|0.000309|0.347179|715|0.032303|2.696503|26|7.846154|0||||||||741|0||||
T|MSCO|202609|L|ODD|5000|LNNNN|1|5275|50|0|50|0|0|0|0|0|0|0|0|50|0.06|0.000566|-0.03|-0.000283|-0.49|-0.004618|-0.48|-0.004524|-0.74|-0.006975|106.1||||||||||||||||||||1|50|50|522463.014127
T|MSCO|202609|L|ODD|5000|MXXNN|20|139611.71|1294|0|1294|0|297|0|863|134|0|0|0|0|0.022954|0.000213|0.022954|0.000213|0.019082|0.000177|-0.008537|-0.000079|0.006772|0.000063|107.891901|0.090139|0.022954|0.000213|0.254652|1294|0.033593|2.948995|0||0||||||||1294|0||||
T|MSCO|202609|L|ROUND|10000|MXXNN|11|150161.64|1387|0|1387|0|101|0|1062|224|0|0|0|0|0.011063|0.000102|0.012231|0.000113|0.007306|0.000067|-0.009615|-0.000089|-0.018995|-0.000175|108.297441|0.110497|0.011063|0.000102|0.100117|1263|0.054599|3.472684|124|20|0||||||||1363|24||||
T|MSCO|202609|L|ROUND|20000|MXXNN|6|177357.62|1667|0|1667|0|200|0|1118|349|0|0|0|0|-0.014685|-0.000138|-0.016935|-0.000159|-0.027678|-0.00026|-0.042615|-0.0004|-0.038542|-0.000362|106.473701|0.236437|-0.014685|-0.000138|-0.06211|1318|0.158809|1.069044|349|27.234957|0||||||||1352|315||||
T|MSCO|202609|L|ROUND|50000|MXXNN|4|330975.76|3055|0|3055|0|0|0|1625|1430|0|0|0|0|0.005035|0.000046|0.002089|0.000019|0.008197|0.000076|0.002737|0.000025|-0.013833|-0.000128|108.435193|0.225142|0.005035|0.000046|0.022361|3055|0.110054|13.921113|0||0||||||||800|2255||||
T|MSCO|202609|LAB|ODD|0|MXXNN|153|2163.69|3034|0|31|3003|585|0|2412|37|0|0|0|0|0.00092|0.001293|0.000918|0.001289|0.001196|0.00168|0.001149|0.001615|0.001356|0.001905|0.711834|0.003909|0.000958|0.001346|0.245066|2329|0.001922|1.532847|705|1.798582|0||||||||3034|0||||
T|MSCO|202609|LAB|ROUND|0|MXXNN|16|1769.37|2507|0|0|2507|386|0|2121|0|0|0|0|0|0.002372|0.003352|0.002372|0.003352|0.002359|0.003334|0.003166|0.004475|0.000969|0.00137|0.707484|0.005071|0.002372|0.003352|0.467714|2053|0.001648|1.838285|454|1.301762|0||||||||2507|0||||
T|MSCO|202609|LAB|ROUND|1000|LNNNN|2|6650|10000|5000|0|5000|0|0|0|0|0|556|3136|1308|-0.000536|-0.0008|-0.000424|-0.000632|0.000292|0.000435|-0.00012|-0.00018|-0.00189|-0.002818|0.6708||||||||||||||||||||1|4094|3692|355132.590473
T|MSCO|202609|LAB|ROUND|1000|LYNNN|2|5170.5|7500|0|0|7500|0|0|7500|0|0|0|0|0|-0.000267|-0.000387|-0.000267|-0.000387|-0.000267|-0.000387|0.002067|0.002999|0.003467|0.00503|0.6892|0.0004|-0.000267|-0.000387|-0.666667|2500|0.001|2|5000|1|0||||||||1500|6000||||
T|MSCO|202609|LAB|ROUND|1000|MXXNN|5|10915.95|15622|0|0|15622|4500|0|11122|0|0|0|0|0|0.002866|0.00407|0.002853|0.004052|0.002908|0.004129|0.003125|0.004438|-0.002284|-0.003244|0.70418|0.01085|0.002853|0.004052|0.262977|9162|0.006818|0.508841|6460|1.309598|0||||||||9500|6122||||
T|MSCO|202609|LAB|ROUND|20000|LNNNN|1|22500|30000|0|0|30000|0|0|0|10000|0|0|10438|9562|-0.002254|-0.003|-0.003015|-0.004013|-0.002862|-0.003809|-0.002789|-0.003711|-0.000957|-0.001274|0.75135||||||||||||||||||||1|27018|24060|1702392.638116
T|MSCO|202609|LAB|ROUND|250|MXXNN|5|2169.82|3116|0|0|3116|0|0|3116|0|0|0|0|0|0.002365|0.003382|0.002365|0.003382|0.002432|0.003478|0.002762|0.00395|0.00818|0.0117|0.699168|0.009687|0.002365|0.003382|0.244127|2013|0.005667|2.818182|1103|1|0||||||||2514|602||||
T|MSCO|202609|LAB|ROUND|50000|LYNNN|1|195916|280000|0|13400|266600|11800|0|4200|264000|0|0|0|0|0.011641|0.016774|0.011297|0.016278|0.012174|0.017542|-0.000126|-0.000182|0.002774|0.003997|0.694|0.0114|0.025774|0.037138|2.260879|41114|0.002663|97.383106|13135|341.031823|225751|0.009399|543.3123||||||100|54149||||
T|MSCO|202609|LABD|ODD|0|MXXNN|1|14.86|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002694|7.425|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202609|LABD|ROUND|10000|MXXNN|5|71225|10400|0|0|10400|2500|0|7900|0|0|0|0|0|0.003194|0.000466|0.004156|0.000607|0.028963|0.00423|0.001271|0.000186|-0.013344|-0.001949|6.847885|0.01|0.003194|0.000466|0.319423|8400|0.004213|2.416667|2000|1|0||||||||10400|0||||
T|MSCO|202609|LABD|ROUND|5000|MXXNN|1|6020|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.02|0.003325|0.06|0.009975|0.02|0.003325|-0.04|-0.00665|6.015|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202609|LABU|ODD|0|MXXNN|1|247.2|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.000323|1.62|0.006542|5.11|0.020634|247.645|0.89|0|0|0|1|0.445|1|0||0||||||||1|0||||
T|MSCO|202609|LABU|ODD|1000|MXXNN|8|24404.43|91|0|46|45|46|0|45|0|0|0|0|0|0.122374|0.000457|0.101495|0.000379|-0.770703|-0.002879|-1.245648|-0.004653|-1.601692|-0.005983|267.723077|1.133407|0.122374|0.000457|0.10797|91|0.505516|0.549451|0||0||||||||91|0||||
T|MSCO|202609|LABU|ODD|10000|LNNNN|1|14634.5|50|0|0|50|0|0|0|0|50|0|0|0|0.5|0.001702|0.48|0.001633|1.34|0.00456|2.35|0.007997|-2.23|-0.007589|293.85||||||||||||||||||||1|0|0|3346.401601
T|MSCO|202609|LABU|ODD|10000|MXXNN|14|186214.64|692|0|150|542|150|0|542|0|0|0|0|0|0.476603|0.001772|0.495143|0.001841|0.87721|0.003261|1.06812|0.00397|1.346039|0.005003|269.023844|1.356532|0.476603|0.001772|0.351339|642|0.47423|1.599688|50|2|0||||||||692|0||||
T|MSCO|202609|LABU|ODD|20000|MXXNN|1|20725.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.8|-0.002891|-1|-0.003614|-0.37|-0.001337|276.695|0.71|0|0|0|75|0.355|3|0||0||||||||75|0||||
T|MSCO|202609|LABU|ODD|250|MXXNN|14|5745.17|21|0|0|21|3|0|15|3|0|0|0|0|0.331781|0.001211|0.364162|0.001329|0.214638|0.000783|-0.057743|-0.000211|-0.318219|-0.001161|274.03|0.900952|0.331781|0.001211|0.368256|18|0.332017|6|3|5.666667|0||||||||21|0||||
T|MSCO|202609|LABU|ODD|5000|LNNNN|4|27862.45|105|0|0|105|0|0|25|0|0|30|25|25|-0.14381|-0.000542|-0.116667|-0.00044|-0.031905|-0.00012|-0.2|-0.000754|-1.15381|-0.004351|265.190476||||||||||||||||||||4|0|0|316664.252637
T|MSCO|202609|LABU|ODD|5000|MXXNN|26|180077.7|670|0|165|505|195|0|450|25|0|0|0|0|0.32301|0.001204|0.357264|0.001331|0.499279|0.00186|0.544652|0.002029|0.639055|0.002381|268.385858|1.370672|0.314055|0.00117|0.229125|645|0.548785|2.333333|25|6|0||||||||670|0||||
T|MSCO|202609|LABU|ROUND|20000|LNNNN|1|31000|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.000065|0.07|0.000228|0.03|0.000098|5.06|0.016447|22.02|0.071574|307.655||||||||||||||||||||1|0|0|19768.887866
T|MSCO|202609|LABU|ROUND|20000|MXXNN|5|155590.36|571|0|100|471|100|0|471|0|0|0|0|0|0.295867|0.001085|0.327391|0.001201|0.336637|0.001234|0.385849|0.001415|0.554501|0.002033|272.704956|0.683608|0.290613|0.001066|0.425117|425|0.264|0.764706|146|6|0||||||||571|0||||
T|MSCO|202609|LABU|ROUND|50000|MXXNN|1|83233.28|328|0|125|203|125|0|203|0|0|0|0|0|-0.44561|-0.001754|-0.44561|-0.001754|-0.37561|-0.001478|-0.36561|-0.001439|0.29439|0.001158|254.12|0.72|-0.44561|-0.001754|-0.618902|328|0.582805|0.618902|0||0||||||||200|128||||
T|MSCO|202609|LAC|ODD|0|MXXNN|15|1548.19|532|0|22|510|72|0|410|50|0|0|0|0|0.001477|0.000507|0.001477|0.000507|0.001477|0.000507|-0.000403|-0.000138|0.012079|0.004147|2.912575|0.01|0.001477|0.000507|0.147707|532|0.004261|3.398496|0||0||||||||532|0||||
T|MSCO|202609|LAC|ROUND|1000|LNNNN|3|4796|1730|0|0|1730|0|0|0|0|0|0|600|1130|0.007688|0.002775|0.013468|0.004862|0.013468|0.004862|0.007688|0.002775|0.017283|0.006239|2.770145||||||||||||||||||||3|1730|1730|504128.975314
T|MSCO|202609|LAC|ROUND|1000|LYNNN|2|5860|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.005|-0.001709|-0.005|-0.001709|-0.005|-0.001709|-0.005|-0.001709|-0.005|-0.001709|2.925|0.01|-0.005|-0.001709|-0.5|2000|0.0075|3|0||0||||||||2000|0||||
T|MSCO|202609|LAC|ROUND|1000|MXXNN|29|67400.55|22840|0|4058|18782|2805|0|20035|0|0|0|0|0|0.00193|0.000654|0.00193|0.000654|0.001492|0.000506|0.005835|0.001977|0.001955|0.000662|2.950977|0.01|0.00193|0.000654|0.192959|22452|0.004105|2.372083|388|6|0||||||||22840|0||||
T|MSCO|202609|LAC|ROUND|1000|MXXNY|3|7924|2800|0|0|2800|0|0|1000|0|800|1000|0|0|0.003143|0.001108|0.010286|0.003626|0.004571|0.001612|-0.006857|-0.002418|0.010286|0.003626|2.836429|0.012857|0.011714|0.00413|0.911111|2000|0.0028|8000.564242|0||800|0.005|2117.243327||||||2800|0||||
T|MSCO|202609|LAC|ROUND|10000|LNNNN|1|14550|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|2.915||||||||||||||||||||1|5000|5000|560524
T|MSCO|202609|LAC|ROUND|10000|MXXNN|3|37219.57|12939|0|3939|9000|3939|0|9000|0|0|0|0|0|0.003787|0.001316|0.003787|0.001316|0.003787|0.001316|0.003787|0.001316|-0.002396|-0.000832|2.87845|0.01|0.003787|0.001316|0.3787|12939|0.003106|1.777572|0||0||||||||12939|0||||
T|MSCO|202609|LAC|ROUND|20000|MXXNN|3|97598.03|32903|0|8400|24503|8400|0|15703|8800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.966676|0.01|0|0|0|32903|0.005|4.510409|0||0||||||||32903|0||||
T|MSCO|202609|LAC|ROUND|250|LNNNN|1|275|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.01|0.00363|2.755||||||||||||||||||||1|100|100|729179.562487
T|MSCO|202609|LAC|ROUND|250|MXXNN|38|20329.68|7115|0|900|6215|1350|0|5765|0|0|0|0|0|-0.000343|-0.00012|-0.000343|-0.00012|-0.000202|-0.000071|0.001625|0.000568|0.006263|0.00219|2.859699|0.01|-0.000343|-0.00012|-0.034294|7115|0.005171|1.775264|0||0||||||||7115|0||||
T|MSCO|202609|LAC|ROUND|5000|MXXNN|7|48661|16800|0|3300|13500|3300|0|11000|2500|0|0|0|0|0.003623|0.001251|0.003623|0.001251|0.000051|0.000018|-0.002925|-0.00101|-0.00233|-0.000805|2.895238|0.01|0.003623|0.001251|0.362262|15000|0.003571|4.113333|1800|5|0||||||||16800|0||||
T|MSCO|202609|LAC|ROUND|50000|LYNNN|1|89400|30000|0|30000|0|0|0|30000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|30000|0.005|1|0||0||||||||30000|0||||
T|MSCO|202609|LAD|ODD|1000|MXXNN|149|336003.31|1000|0|0|1000|98|0|798|104|0|0|0|0|0.204687|0.000609|0.209627|0.000624|0.085907|0.000256|0.251357|0.000748|0.266577|0.000793|336.075375|1.41801|0.206097|0.000613|0.145342|974|0.622132|3.554415|26|5.269231|0||||||||1000|0||||
T|MSCO|202609|LAD|ODD|10000|MXXNN|5|56255.51|170|0|0|170|34|0|111|25|0|0|0|0|-0.410299|-0.001238|-0.397946|-0.001201|-0.618769|-0.001867|-0.532122|-0.001605|-0.064358|-0.000194|331.442|1.494471|-0.410299|-0.001238|-0.274545|170|0.952385|3.1|0||0||||||||170|0||||
T|MSCO|202609|LAD|ODD|250|MXXNN|422|186891.15|559|0|0|559|47|0|475|37|0|0|0|0|0.244562|0.000731|0.245206|0.000733|0.243989|0.00073|0.29322|0.000877|0.280447|0.000839|334.429839|1.313166|0.244651|0.000732|0.186306|548|0.544982|2.968978|11|4.636364|0||||||||559|0||||
T|MSCO|202609|LAD|ODD|5000|MXXNN|22|163403.11|481|0|0|481|45|0|369|67|0|0|0|0|0.641421|0.001886|0.696681|0.002048|0.710444|0.002089|0.680174|0.002|0.756785|0.002225|340.113004|1.530998|0.641421|0.001886|0.418956|481|0.444788|3.68815|0||0||||||||481|0||||
T|MSCO|202609|LAD|ROUND|10000|MXXNN|7|103344.72|327|0|0|327|0|0|276|51|0|0|0|0|0.130276|0.000413|0.127646|0.000404|-0.044709|-0.000142|-0.117675|-0.000373|0.401805|0.001272|315.815031|0.860826|0.252569|0.0008|0.293404|284|0.350176|2.911972|43|45|0||||||||309|18||||
T|MSCO|202609|LAD|ROUND|20000|MXXNN|4|131928.94|389|0|0|389|102|0|210|77|0|0|0|0|0.459614|0.001354|0.461594|0.00136|0.330951|0.000975|0.353033|0.00104|0.460308|0.001356|339.342275|1.532982|0.459614|0.001354|0.299817|389|0.536684|6.082262|0||0||||||||305|84||||
T|MSCO|202609|LAD|ROUND|200000|MXXNN|3|3183183.7|8970|0|0|8970|0|0|3020|5950|0|0|0|0|-0.068574|-0.000192|-0.35614|-0.000998|0.764708|0.002142|0.128882|0.000361|-0.259555|-0.000727|356.94068|4.141405|0.206659|0.000579|0.049901|8902|1.986422|12.424848|0||68|0.526319|22.294118||||||360|8542||||
T|MSCO|202609|LAD|ROUND|50000|MXXNN|4|286614.58|872|0|0|872|228|0|644|0|0|0|0|0|-0.229404|-0.000698|-0.229404|-0.000698|0.040745|0.000124|0.035917|0.000109|0.811433|0.00247|328.455373|0.863222|-0.229404|-0.000698|-0.265753|872|0.546313|0.738532|0||0||||||||400|472||||
T|MSCO|202609|LADR|ODD|0|MXXNN|14|364.26|38|0|38|0|0|0|31|7|0|0|0|0|0.005626|0.000587|0.005626|0.000587|0.002468|0.000257|0.002468|0.000257|-0.000689|-0.000072|9.590526|0.01|0.005626|0.000587|0.562632|38|0.002187|3.657895|0||0||||||||38|0||||
T|MSCO|202609|LADR|ODD|250|LNNNN|2|1008.59|106|53|53|0|0|0|0|0|0|0|0|53|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|9.525||||||||||||||||||||1|106|53|415344
T|MSCO|202609|LADR|ODD|250|MXXNN|3|1450.4|155|0|155|0|30|0|125|0|0|0|0|0|0.007116|0.00076|0.007116|0.00076|0.007116|0.00076|0.010987|0.001174|0.004665|0.000498|9.362419|0.01|0.007116|0.00076|0.711613|79|0.002829|1.240506|76|3|0||||||||155|0||||
T|MSCO|202609|LADR|ROUND|1000|MXXNN|1|3904|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00205|9.755|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202609|LADR|ROUND|10000|MXXNN|4|59485.18|6246|0|6246|0|0|0|6246|0|0|0|0|0|0.00086|0.00009|0.00086|0.00009|0.00086|0.00009|-0.005544|-0.000582|-0.014983|-0.001573|9.526322|0.01|0.00086|0.00009|0.086033|6246|0.00457|1.439641|0||0||||||||6246|0||||
T|MSCO|202609|LADR|ROUND|20000|MXXNN|6|206056.22|21623|0|21623|0|0|0|15023|6600|0|0|0|0|-0.001707|-0.000179|-0.001707|-0.000179|-0.001707|-0.000179|0.000137|0.000014|-0.017743|-0.001862|9.529128|0.01|0.005871|0.000616|0.587131|18523|0.003799|5.130001|527|16.00759|2573|0.01|16||||||14085|5038||||
T|MSCO|202609|LADR|ROUND|200000|MXXNN|1|276000|30000|0|30000|0|0|0|7400|22600|0|0|0|0|0.006844|0.000743|0.006844|0.000743|0.006844|0.000743|0.006844|0.000743|-0.033156|-0.003602|9.205|0.01|0.006844|0.000743|0.684373|11924|0.00397|11.819691|18076|32.573965|0||||||||5300|24700||||
T|MSCO|202609|LADR|ROUND|5000|MXXNN|2|14603.8|1530|0|1530|0|0|0|1530|0|0|0|0|0|-0.003464|-0.000363|-0.003464|-0.000363|-0.003464|-0.000363|0.009608|0.001007|0.02268|0.002376|9.543431|0.01|-0.003464|-0.000363|-0.346405|1530|0.006732|1.653595|0||0||||||||1530|0||||
T|MSCO|202609|LADR|ROUND|50000|LYNNN|1|98665.25|10975|0|10975|0|0|0|10975|0|0|0|0|0|0.0084|0.000934|0.0084|0.000934|0.0084|0.000934|0.0084|0.000934|0.0084|0.000934|8.995|0.01|0.0084|0.000934|0.84|10975|0.0008|1|0||0||||||||5700|5275||||
T|MSCO|202609|LADR|ROUND|50000|MXXNN|1|54834|5700|0|5700|0|500|0|0|5200|0|0|0|0|-0.002968|-0.000309|-0.002968|-0.000309|-0.002968|-0.000309|-0.002968|-0.000309|0.017032|0.001771|9.615|0.01|0.017032|0.001771|1.703158|500|0.005|0|2946|15.874745|2254|0.01|16||||||4200|0||||
T|MSCO|202609|LAES|ODD|0|LNNNN|1|55|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|2.205||||||||||||||||||||1|25|25|2696913.019252
T|MSCO|202609|LAES|ODD|0|MXXNN|6|723.15|311|0|0|311|5|0|306|0|0|0|0|0|0.00294|0.001262|0.00294|0.001262|0.00294|0.001262|0.003005|0.001289|-0.001754|-0.000753|2.330209|0.01|0.00294|0.001262|0.294019|311|0.00353|1.482315|0||0||||||||311|0||||
T|MSCO|202609|LAES|ROUND|0|MXXNN|2|473|200|0|0|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.37|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|MSCO|202609|LAES|ROUND|1000|MXXNN|6|9826|4200|0|0|4200|700|0|3500|0|0|0|0|0|0.002148|0.000917|0.002148|0.000917|0.002148|0.000917|0.00691|0.002952|0.00929|0.003969|2.340952|0.01|0.002148|0.000917|0.214762|4108|0.004014|1.438169|92|1|0||||||||4200|0||||
T|MSCO|202609|LAES|ROUND|10000|MXXNN|1|17400|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0044|0.001901|0.0044|0.001901|0.0044|0.001901|0.0044|0.001901|0.0044|0.001901|2.315|0.01|0.0044|0.001901|0.44|7500|0.0028|1|0||0||||||||7500|0||||
T|MSCO|202609|LAES|ROUND|250|MXXNN|1|283.2|120|0|0|120|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|120|0.005|0|0||0||||||||120|0||||
T|MSCO|202609|LAKE|ODD|0|MXXNN|1|10.27|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|0.0598|0.005797|10.315|0.09|-0.0002|-0.000019|-0.002222|1|0.0451|1|0||0||||||||1|0||||
T|MSCO|202609|LAKE|ODD|250|MXXNN|2|1093.61|108|0|0|108|0|0|108|0|0|0|0|0|0.030081|0.002941|0.030081|0.002941|0.030081|0.002941|0.030081|0.002941|0.039989|0.00391|10.227454|0.20287|0.030081|0.002941|0.148279|108|0.086394|1.712963|0||0||||||||108|0||||
T|MSCO|202609|LAKE|ROUND|1000|MXXNN|2|2040|200|0|0|200|0|0|100|100|0|0|0|0|0.0222|0.002168|0.0522|0.005098|0.0522|0.005098|0.0522|0.005098|0.0722|0.007051|10.24|0.08|0.0222|0.002168|0.2775|200|0.0289|7.5|0||0||||||||200|0||||
T|MSCO|202609|LAKE|ROUND|20000|LNYNN|1|20400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.12|0.011742|0.13|0.01272|0.14|0.013699|0.19|0.018591|-0.33|-0.03229|10.22|0.3|0.04|0.003914|0.133333|2000|0.13|1677062|0||0||||||||1100|900|1|2000|2|1677062
T|MSCO|202609|LALT|ODD|0|MXXNN|1|24.87|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0102|-0.00041|24.88|0.02|-0.0002|-0.000008|-0.01|1|0.0101|2|0||0||||||||1|0||||
T|MSCO|202609|LAMR|ODD|0|MXXNN|713|105052.94|713|0|713|0|73|0|582|58|0|0|0|0|0.071619|0.000486|0.071324|0.000484|0.078126|0.00053|0.079809|0.000541|0.064452|0.000437|147.397237|0.370575|0.072474|0.000492|0.195572|697|0.152472|3.058824|16|5.3125|0||||||||713|0||||
T|MSCO|202609|LAMR|ODD|1000|MXXNN|408|902721.71|6112|0|6112|0|547|0|5178|387|0|0|0|0|0.067152|0.000455|0.066422|0.00045|0.072088|0.000488|0.082019|0.000555|0.080499|0.000545|147.676716|0.310314|0.066797|0.000452|0.215256|5924|0.125623|2.652937|188|10.154255|0||||||||6112|0||||
T|MSCO|202609|LAMR|ODD|10000|MXXNN|26|314003.17|2131|0|2131|0|304|0|1508|319|0|0|0|0|0.064345|0.000437|0.064382|0.000437|0.019357|0.000131|0.06197|0.000421|0.161116|0.001094|147.247297|0.458179|0.065265|0.000443|0.142444|2040|0.205221|3.719608|91|5|0||||||||2131|0||||
T|MSCO|202609|LAMR|ODD|250|MXXNN|544|270101.62|1832|0|1832|0|135|0|1581|116|0|0|0|0|0.068508|0.000465|0.06604|0.000448|0.055882|0.000379|0.067241|0.000456|0.067487|0.000458|147.441313|0.305922|0.068491|0.000465|0.223884|1771|0.122805|2.890457|61|4.639344|0||||||||1832|0||||
T|MSCO|202609|LAMR|ODD|5000|LYNNN|1|7494|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0002|0.25|0.001669|149.835|0.09|0|0|0|50|0.045|0|0||0||||||||50|0||||
T|MSCO|202609|LAMR|ODD|5000|MXXNN|93|638997.9|4334|0|4334|0|460|0|3478|396|0|0|0|0|0.052294|0.000355|0.054952|0.000373|0.07588|0.000515|0.057121|0.000388|0.032313|0.000219|147.364968|0.397231|0.052214|0.000354|0.131444|4299|0.173913|3.343336|35|2|0||||||||4334|0||||
T|MSCO|202609|LAMR|ROUND|10000|LNNNN|1|14365|100|0|100|0|0|0|0|0|0|0|0|100|-0.0628|-0.000437|0.0428|0.000298|0.07|0.000487|0.08|0.000557|0.33|0.002298|143.62||||||||||||||||||||1|100|100|866667.608905
T|MSCO|202609|LAMR|ROUND|10000|MXXNN|22|383236.29|2613|0|2613|0|214|0|2278|121|0|0|0|0|0.129545|0.000884|0.129545|0.000884|0.104838|0.000715|0.016357|0.000112|0.007245|0.000049|146.578967|0.456946|0.130019|0.000887|0.28454|2613|0.163463|2.997704|0||0||||||||2536|77||||
T|MSCO|202609|LAMR|ROUND|20000|MXXNN|34|1006501.3|6818|0|6818|0|626|0|5560|632|0|0|0|0|0.067645|0.000458|0.067202|0.000455|0.103078|0.000698|0.072933|0.000494|-0.017069|-0.000116|147.61472|0.380023|0.067645|0.000458|0.178003|6818|0.156189|3.207832|0||0||||||||5097|1721||||
T|MSCO|202609|LAMR|ROUND|200000|MXXNN|2|508444.5|3473|0|3473|0|0|0|2071|1402|0|0|0|0|0.135241|0.000923|0.136793|0.000933|0.11292|0.00077|0.093421|0.000637|0.368546|0.002514|146.578038|0.35763|0.28791|0.001964|0.805049|1930|0.213679|2.284974|141|7.014184|1402|0.207797|32.07204||||||600|1480||||
T|MSCO|202609|LAMR|ROUND|50000|LYNNN|1|108135.3|714|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000066|-0.01|-0.000066|151.57|0.24|0|0|0|714|0.12|5|0||0||||||||200|514||||
T|MSCO|202609|LAMR|ROUND|50000|MXXNN|8|738121.67|5012|0|5012|0|1033|0|3464|515|0|0|0|0|0.213165|0.001446|0.190236|0.001291|0.191846|0.001302|0.251828|0.001709|0.305464|0.002072|147.390887|0.403278|0.213165|0.001446|0.528581|3502|0.136043|2.880354|1510|2.890066|0||||||||2100|2912||||
T|MSCO|202609|LAND|ODD|0|MXXNN|17|1337.51|141|0|141|0|26|0|115|0|0|0|0|0|0.010509|0.001109|0.010509|0.001109|0.010226|0.001079|-0.002328|-0.000246|0.01824|0.001924|9.479007|0.016028|0.010509|0.001109|0.655664|141|0.00276|1.879433|0||0||||||||141|0||||
T|MSCO|202609|LAND|ODD|250|MXXNN|3|1208.97|127|0|127|0|60|0|67|0|0|0|0|0|0.007236|0.00076|0.007236|0.00076|0.001724|0.000181|-0.002685|-0.000282|0.002354|0.000247|9.516969|0.01|0.007236|0.00076|0.723622|127|0.001382|1.07874|0||0||||||||127|0||||
T|MSCO|202609|LAND|ROUND|1000|MXXNN|3|12350.99|1287|0|1287|0|517|0|250|520|0|0|0|0|0.005594|0.000583|0.005594|0.000583|0.005594|0.000583|0.001709|0.000178|0.001709|0.000178|9.593671|0.01|0.005594|0.000583|0.559441|767|0.003696|0.65189|520|14|0||||||||1287|0||||
T|MSCO|202609|LAND|ROUND|10000|MXXNN|2|29726.46|3149|0|3149|0|0|0|3149|0|0|0|0|0|0.003265|0.000346|0.003265|0.000346|-0.003398|-0.00036|-0.003398|-0.00036|-0.023385|-0.002479|9.434968|0.01|0.003265|0.000346|0.326459|3149|0.003368|3|0||0||||||||2500|649||||
T|MSCO|202609|LAND|ROUND|5000|MXXNN|3|29000|3000|0|3000|0|0|0|2418|582|0|0|0|0|0.003607|0.000373|0.000273|0.000028|-0.00306|-0.000316|0.023607|0.002441|0.000273|0.000028|9.67|0.013333|0.010273|0.001062|0.7705|2418|0.001898|2.304384|582|15|0||||||||3000|0||||
T|MSCO|202609|LANDO|ODD|0|MXXNN|3|60.28|3|0|0|3|0|0|3|0|0|0|0|0|-0.028|-0.001388|-0.028|-0.001388|-0.028|-0.001388|-0.031333|-0.001553|-0.031333|-0.001553|20.173333|0.16|-0.028|-0.001388|-0.175|3|0.094|2|0||0||||||||3|0||||
T|MSCO|202609|LANDO|ROUND|1000|MXXNN|1|2143.8|108|0|0|108|0|0|0|108|0|0|0|0|0.1098|0.005516|0.1098|0.005516|0.1098|0.005516|0.1098|0.005516|0.1098|0.005516|19.905|0.11|0.1098|0.005516|0.998182|108|0.0001|41|0||0||||||||108|0||||
T|MSCO|202609|LANDP|ODD|0|MXXNN|1|19.79|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.00252|0.05|0.00252|0.05|0.00252|0.04|0.002016|0.04|0.002016|19.845|0.11|0.05|0.00252|0.454545|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|LANDP|ROUND|1000|MXXNN|1|4136.11|209|0|0|209|0|0|0|209|0|0|0|0|0.08|0.004028|0.08|0.004028|0.08|0.004028|0.08|0.004028|0.05|0.002518|19.86|0.14|0.08|0.004028|0.571429|209|0.03|19|0||0||||||||209|0||||
T|MSCO|202609|LAR|ODD|0|MXXNN|3|343.98|61|0|35|26|39|0|22|0|0|0|0|0|0.003154|0.000559|0.003154|0.000559|0.003154|0.000559|0.010367|0.001837|0.016269|0.002882|5.644016|0.01|0.003154|0.000559|0.31541|61|0.003423|0.360656|0||0||||||||61|0||||
T|MSCO|202609|LAR|ODD|250|MXXNN|1|341|50|0|0|50|0|0|50|0|0|0|0|0|0.0098|0.001438|0.0098|0.001438|0.0098|0.001438|0.0498|0.007307|0.0898|0.013177|6.815|0.01|0.0098|0.001438|0.98|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202609|LAR|ROUND|1000|LNNNN|4|12309|2150|1150|0|1000|0|0|0|650|0|350|0|0|0.01|0.001742|0.01|0.001742|0.01|0.001742|0.016|0.002788|-0.037|-0.006446|5.73975||||||||||||||||||||2|300|300|4556.548564
T|MSCO|202609|LAR|ROUND|1000|MXXNN|10|23873.48|3924|0|0|3924|0|0|2906|1018|0|0|0|0|0.005993|0.000984|0.005993|0.000984|0.001227|0.000202|0.005432|0.000892|0.015936|0.002618|6.087946|0.01|0.008541|0.001403|0.854098|3405|0.00171|4.853744|220|16.340909|299|0.0099|16||||||3624|1||||
T|MSCO|202609|LAR|ROUND|1000|MXXNY|3|8350|1400|0|0|1400|0|0|500|0|0|500|400|0|0.026471|0.004423|0.026471|0.004423|0.025043|0.004185|0.0429|0.007168|0.012186|0.002036|5.984643|0.040714|0.050043|0.008362|1.229123|500|0.0019|19300.09842|0||900|0.008311|26819.825004||||||1400|0||||
T|MSCO|202609|LAR|ROUND|10000|LNNNN|1|11106|1800|0|0|1800|0|0|0|0|0|1800|0|0|0.01|0.001622|0.01|0.001622|0.01|0.001622|-0.01|-0.001622|-0.01|-0.001622|6.165||||||||||||||||||||1|616|600|28106
T|MSCO|202609|LAR|ROUND|10000|MXXNN|1|13800|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.009|0.001629|0.009|0.001629|0.009|0.001629|0.009|0.001629|0.009|0.001629|5.525|0.01|0.009|0.001629|0.9|2500|0.0005|1|0||0||||||||2500|0||||
T|MSCO|202609|LAR|ROUND|250|MXXNN|1|693|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001415|0.0098|0.001415|0.0098|0.001415|-0.0102|-0.001473|0.0498|0.007191|6.925|0.01|0.0098|0.001415|0.98|100|0.0001|17|0||0||||||||100|0||||
T|MSCO|202609|LAR|ROUND|5000|MXXNN|2|17235.2|2530|0|0|2530|0|0|1130|1400|0|0|0|0|0.01456|0.002135|0.01456|0.002135|0.01456|0.002135|-0.003305|-0.000485|-0.083305|-0.012218|6.818498|0.023399|0.01456|0.002135|0.622264|2530|0.004419|7.454545|0||0||||||||2530|0||||
T|MSCO|202609|LAR|ROUND|50000|MXXNN|1|68800|10000|0|0|10000|0|0|3000|7000|0|0|0|0|-0.003|-0.000436|-0.003|-0.000436|-0.003|-0.000436|-0.003|-0.000436|0.017|0.002473|6.875|0.01|0.017|0.002473|1.7|0|||3000|4.581|7000|0.005|16||||||5800|0||||
T|MSCO|202609|LARK|ODD|0|MXXNN|1|32.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003113|32.125|0.23|0|0|0|1|0.115|14|0||0||||||||1|0||||
T|MSCO|202609|LASE|ROUND|0|MXXNN|1|182.18|210|0|0|210|0|0|210|0|0|0|0|0|-0.0124|-0.014193|-0.0123|-0.014078|-0.0123|-0.014078|-0.0185|-0.021174|-0.0122|-0.013964|0.8737|0.0124|-0.0124|-0.014193|-1|210|0.0124|1|0||0||||||||210|0||||
T|MSCO|202609|LASE|ROUND|1000|LYNNN|1|3931|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0062|0.007917|0.0062|0.007917|0.0062|0.007917|0.0062|0.007917|0.0182|0.023241|0.7831|0.0062|0.0062|0.007917|1|0|||5000|1|0||||||||1300|3700||||
T|MSCO|202609|LASE|ROUND|1000|MXXNN|1|1250.38|1707|0|0|1707|0|0|1707|0|0|0|0|0|0.0071|0.009646|0.0071|0.009646|0.0106|0.014401|0.0106|0.014401|-0.0329|-0.044698|0.73605|0.0071|0.0071|0.009646|1|0|||1707|2|0||||||||1100|607||||
T|MSCO|202609|LASE|ROUND|250|MXXNN|2|1013.36|1400|0|0|1400|0|0|602|798|0|0|0|0|0.000057|0.000079|0.000057|0.000079|0.000057|0.000079|0.000086|0.000118|-0.011672|-0.016149|0.722736|0.002186|0.000057|0.000079|0.026078|602|0.002475|5.491694|798|18|0||||||||1400|0||||
T|MSCO|202609|LASE|ROUND|5000|MXXNN|1|7589|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01009|0.013385|0.01009|0.013385|-0.02061|-0.02734|-0.02491|-0.033044|-0.02841|-0.037687|0.75385|0.0101|0.01009|0.013385|0.99901|500|0.0001|12|9500|20.631579|0||||||||500|9500||||
T|MSCO|202609|LASR|ODD|0|MXXNN|299|27319.9|684|0|0|684|109|0|540|35|0|0|0|0|0.017037|0.000427|0.016452|0.000412|0.020122|0.000504|0.017066|0.000427|0.017446|0.000437|39.922325|0.116784|0.017373|0.000435|0.148766|672|0.050593|2.563988|12|6.416667|0||||||||684|0||||
T|MSCO|202609|LASR|ODD|1000|MXXNN|51|101749.72|2555|0|0|2555|417|0|1984|154|0|0|0|0|0.028247|0.000709|0.028071|0.000705|0.032391|0.000814|0.03427|0.000861|0.032168|0.000808|39.816663|0.111057|0.025116|0.000631|0.22615|2454|0.044739|2.766504|101|3.594059|0||||||||2555|0||||
T|MSCO|202609|LASR|ODD|250|MXXNN|93|49285.41|1242|0|9|1233|89|0|1049|104|0|0|0|0|0.036343|0.000917|0.036971|0.000932|0.024975|0.00063|0.011963|0.000302|-0.020605|-0.00052|39.648378|0.12434|0.036698|0.000926|0.295141|1169|0.046557|2.936698|73|3.726027|0||||||||1242|0||||
T|MSCO|202609|LASR|ROUND|1000|MXXNN|12|52076.08|1302|0|200|1102|321|0|981|0|0|0|0|0|0.01324|0.000331|0.012472|0.000312|0.016243|0.000406|0.030782|0.000769|0.169576|0.004238|40.011106|0.116974|0.01324|0.000331|0.113185|1302|0.051867|1.569124|0||0||||||||1289|13||||
T|MSCO|202609|LASR|ROUND|10000|MXXNN|10|141488.13|3516|0|0|3516|362|0|2391|763|0|0|0|0|0.020839|0.000518|0.020839|0.000518|0.005037|0.000125|-0.015163|-0.000377|0.086046|0.002138|40.236708|0.159639|0.020839|0.000518|0.130536|3516|0.0694|4.651877|0||0||||||||2686|830||||
T|MSCO|202609|LASR|ROUND|20000|MXXNN|5|167991.79|4212|0|0|4212|0|0|4212|0|0|0|0|0|-0.023808|-0.000596|-0.023808|-0.000596|-0.008784|-0.00022|-0.00345|-0.000086|-0.19717|-0.004934|39.95866|0.292875|-0.001016|-0.000025|-0.00347|3412|0.181399|1.520516|800|6|0||||||||1300|2912||||
T|MSCO|202609|LASR|ROUND|5000|LNNNN|2|16190|400|200|0|200|0|0|0|0|0|200|0|0|-0.02|-0.000496|-0.02|-0.000496|-0.02|-0.000496|-0.01|-0.000248|0.14|0.003473|40.315||||||||||||||||||||1|0|0|27517.623488
T|MSCO|202609|LASR|ROUND|5000|MXXNN|20|142289.39|3578|0|146|3432|220|0|2647|711|0|0|0|0|0.012171|0.000306|0.0187|0.00047|0.026204|0.000658|0.044483|0.001117|0.092563|0.002325|39.812873|0.108871|0.01315|0.00033|0.120782|3403|0.050322|4.780488|175|28|0||||||||3179|399||||
T|MSCO|202609|LASR|ROUND|50000|MXXNN|6|595286.38|14586|0|0|14586|0|0|13309|1277|0|0|0|0|0.012501|0.000306|0.015392|0.000377|-0.048727|-0.001193|0.020692|0.000507|-0.104381|-0.002556|40.843971|0.083091|0.008602|0.000211|0.103525|14586|0.037245|2.404497|0||0||||||||2700|11886||||
T|MSCO|202609|LAUR|ODD|0|MXXNN|201|15343.6|418|0|418|0|71|0|324|23|0|0|0|0|0.002558|0.00007|0.002079|0.000057|0.00263|0.000072|-0.006844|-0.000186|-0.031461|-0.000857|36.709031|0.046866|0.002558|0.00007|0.054579|417|0.022207|2.333333|1|3|0||||||||418|0||||
T|MSCO|202609|LAUR|ODD|1000|MXXNN|41|89709.06|2457|0|2457|0|331|0|1877|249|0|0|0|0|0.008954|0.000245|0.010126|0.000277|0.005523|0.000151|-0.003269|-0.00009|-0.018812|-0.000515|36.500149|0.048966|0.009352|0.000256|0.190997|2457|0.019807|3.059829|0||0||||||||2457|0||||
T|MSCO|202609|LAUR|ODD|250|MXXNN|58|29415.9|808|0|808|0|126|0|652|30|0|0|0|0|0.009054|0.000249|0.00929|0.000255|0.000713|0.00002|-0.000587|-0.000016|-0.000104|-0.000003|36.403045|0.046906|0.00945|0.00026|0.201478|782|0.01935|2.514066|26|3|0||||||||808|0||||
T|MSCO|202609|LAUR|ROUND|1000|MXXNN|6|26390.76|729|0|729|0|262|0|350|117|0|0|0|0|0|0|0|0|0.003374|0.000093|-0.02048|-0.000566|0.01262|0.000349|36.204691|0.045816|0|0|0|729|0.022908|2.567901|0||0||||||||729|0||||
T|MSCO|202609|LAUR|ROUND|10000|MXXNN|6|74718.09|2011|0|2011|0|1000|0|728|283|0|0|0|0|-0.005022|-0.000135|-0.00179|-0.000048|-0.003396|-0.000091|-0.025152|-0.000677|0.069572|0.001872|37.172461|0.065152|-0.000801|-0.000022|-0.012288|1728|0.038377|1.768519|283|23.731449|0||||||||1546|465||||
T|MSCO|202609|LAUR|ROUND|200000|MXXNN|2|513620.25|13755|0|13755|0|0|0|6850|6905|0|0|0|0|0.000806|0.000022|0.000806|0.000022|0.000806|0.000022|0.035666|0.000955|0.150766|0.004036|37.355602|0.02996|0.020885|0.000559|0.697112|8655|0.017915|4.578856|468|26|4632|0.02|28||||||600|8523||||
T|MSCO|202609|LAUR|ROUND|5000|MXXNN|3|24274.53|673|0|673|0|203|0|0|470|0|0|0|0|0.031037|0.00086|0.031037|0.00086|0.040086|0.001111|0.025747|0.000714|-0.009974|-0.000276|36.071241|0.037132|0.036772|0.001019|0.990308|528|0.000229|8.295455|145|22|0||||||||580|93||||
T|MSCO|202609|LAW|ODD|0|MXXNN|1|4.22|1|0|0|1|1|0|0|0|0|0|0|0|0.0098|0.00232|0.0098|0.00232|0.0098|0.00232|0.0098|0.00232|0.0298|0.007053|4.225|0.01|0.0098|0.00232|0.98|1|0.0001|0|0||0||||||||1|0||||
T|MSCO|202609|LAW|ROUND|20000|LYNNN|1|29540|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.024426|-0.005761|-0.024426|-0.005761|-0.014426|-0.003402|-0.014426|-0.003402|-0.024426|-0.005761|4.24|0.04|0.045574|0.010749|1.139357|100|0.01|19|5512|32.001451|1388|0.014777|71.279539||||||500|5112||||
T|MSCO|202609|LAW|ROUND|250|MXXNN|1|996.3|243|0|0|243|0|0|243|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002445|-0.01|-0.002445|4.09|0.02|0|0|0|243|0.01|6|0||0||||||||100|143||||
T|MSCO|202609|LAZ|ODD|0|MXXNN|197|16979.7|434|0|0|434|43|0|370|21|0|0|0|0|0.011824|0.000302|0.011801|0.000302|0.015925|0.000407|0.013782|0.000352|0.033552|0.000858|39.122131|0.088226|0.011893|0.000304|0.134803|423|0.039159|2.695035|11|10.727273|0||||||||434|0||||
T|MSCO|202609|LAZ|ODD|1000|MXXNN|64|129624.01|3452|0|0|3452|419|0|2691|342|0|0|0|0|0.016736|0.000446|0.017026|0.000453|0.014885|0.000396|0.004303|0.000115|-0.044448|-0.001183|37.558591|0.060368|0.016962|0.000452|0.280983|3350|0.022364|3.093731|102|5|0||||||||3452|0||||
T|MSCO|202609|LAZ|ODD|250|MXXNN|105|58085.26|1533|0|0|1533|135|0|1280|118|0|0|0|0|0.018831|0.000497|0.019947|0.000526|0.022569|0.000596|0.012556|0.000331|-0.013315|-0.000351|37.887192|0.08199|0.018831|0.000497|0.229679|1509|0.032081|2.696488|24|5|0||||||||1533|0||||
T|MSCO|202609|LAZ|ROUND|1000|LNNNN|1|3550|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.001408|-0.01|-0.000282|-0.01|-0.000282|0.04|0.001126|0.31|0.008729|35.515||||||||||||||||||||1|100|0|1215.99778
T|MSCO|202609|LAZ|ROUND|1000|MXXNN|21|86790.73|2368|0|100|2268|304|0|1837|227|0|0|0|0|-0.002885|-0.000079|-0.002462|-0.000067|-0.005482|-0.000149|0.005975|0.000163|0.079269|0.002162|36.67061|0.058712|-0.001863|-0.000051|-0.031724|2368|0.030287|3.137669|0||0||||||||2328|40||||
T|MSCO|202609|LAZ|ROUND|10000|MXXNN|21|295755.88|7631|0|300|7331|300|0|5749|1582|0|0|0|0|0.003309|0.000085|0.003309|0.000085|-0.004824|-0.000124|-0.005133|-0.000132|-0.044043|-0.001135|38.796776|0.089215|0.003309|0.000085|0.037089|7631|0.042953|4.293933|0||0||||||||5482|2149||||
T|MSCO|202609|LAZ|ROUND|20000|LNNNN|1|23796|600|0|0|600|0|0|0|0|0|0|600|0|-0.002967|-0.000075|-0.002967|-0.000075|0.02055|0.000519|0.04945|0.001248|0.12|0.003028|39.625||||||||||||||||||||1|600|600|186027.479124
T|MSCO|202609|LAZ|ROUND|20000|MXXNN|13|420943.2|11142|0|631|10511|1281|0|6521|3340|0|0|0|0|-0.009661|-0.000255|-0.00144|-0.000038|-0.002426|-0.000064|0.003195|0.000084|0.012035|0.000318|37.821145|0.08257|0.008424|0.000223|0.10202|10167|0.040667|6.3593|935|18.535829|40|0.01|17||||||4430|6672||||
T|MSCO|202609|LAZ|ROUND|5000|LNNNN|2|15192.94|419|0|0|419|0|0|0|0|228|191|0|0|-0.00611|-0.000169|-0.001122|-0.000031|-0.025418|-0.000701|-0.06|-0.001655|-0.06|-0.001655|36.25||||||||||||||||||||2|419|326|10678.668258
T|MSCO|202609|LAZ|ROUND|5000|MXXNN|45|344844.63|9182|0|423|8759|881|0|7494|807|0|0|0|0|0.013106|0.000349|0.013074|0.000348|0.012282|0.000327|0.022236|0.000592|0.054071|0.001438|37.589815|0.073128|0.013324|0.000354|0.182204|9182|0.029902|3.207362|0||0||||||||8303|879||||
T|MSCO|202609|LAZ|ROUND|50000|MXXNN|5|500933.2|13352|0|0|13352|0|0|10324|3028|0|0|0|0|0.004013|0.000107|-0.000481|-0.000013|0.007563|0.000202|-0.010044|-0.000268|-0.00357|-0.000095|37.512942|0.077136|0.008548|0.000228|0.110822|13352|0.034294|3.561264|0||0||||||||1400|11952||||
T|MSCO|202609|LAZR|ODD|0|MXXNN|1|86.28|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000232|-0.04|-0.000929|-0.05|-0.001162|0.02|0.000465|43.045|0.19|0|0|0|2|0.095|5|0||0||||||||2|0||||
T|MSCO|202609|LAZR|ODD|1000|MXXNN|3|6879.66|155|0|0|155|0|0|155|0|0|0|0|0|0.010219|0.00023|0.010219|0.00023|-0.006555|-0.000148|0.046865|0.001056|-0.0692|-0.001559|44.385161|0.120774|0.014606|0.000329|0.12094|155|0.053084|1.741935|0||0||||||||155|0||||
T|MSCO|202609|LAZR|ROUND|10000|MXXNN|3|37677|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|0.013333|0.000319|41.788333|0.15|0|0|0|900|0.075|2.333333|0||0||||||||900|0||||
T|MSCO|202609|LAZR|ROUND|20000|MXXNN|5|156807.8|3760|0|1000|2760|1550|0|1210|1000|0|0|0|0|0.082619|0.001979|0.082619|0.001979|0.080678|0.001932|0.017273|0.000414|-0.389987|-0.009339|41.758271|0.156543|0.058683|0.001405|0.374869|2761|0.069731|0.496921|144|13.972222|855|0.01|14||||||1600|1305||||
T|MSCO|202609|LAZR|ROUND|200000|MXXNN|5|1107890|26000|0|0|26000|5500|0|20500|0|0|0|0|0|0.019731|0.000463|0.019731|0.000463|0.011846|0.000278|0.023385|0.000549|-0.042|-0.000985|42.632981|0.134423|0.019731|0.000463|0.146781|26000|0.057346|1.365385|0||0||||||||6900|19100||||
T|MSCO|202609|LAZR|ROUND|5000|MXXNN|6|40754.5|951|0|305|646|150|0|585|216|0|0|0|0|0.042208|0.000986|0.042208|0.000986|0.045363|0.001059|0.07694|0.001797|0.107014|0.002499|42.827313|0.114038|0.046751|0.001092|0.409959|735|0.043531|1.176871|216|22.513889|0||||||||951|0||||
T|MSCO|202609|LAZR|ROUND|50000|MXXNN|1|61620|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.08|0.001945|41.125|0.09|0|0|0|1500|0.045|3|0||0||||||||400|1100||||
T|MSCO|202609|LB|ODD|0|MXXNN|50|5637.86|66|0|0|66|6|0|57|3|0|0|0|0|0.160918|0.001886|0.161524|0.001893|0.183039|0.002145|0.139706|0.001637|0.202888|0.002377|85.344621|0.555303|0.164706|0.00193|0.296606|62|0.207898|2.822581|4|5|0||||||||66|0||||
T|MSCO|202609|LB|ODD|1000|LNYNN|1|3915|45|0|0|45|0|0|45|0|0|0|0|0|0.78|0.008919|0.78|0.008919|0.78|0.008919|0.78|0.008919|0.61|0.006975|87.45|1.08|0.78|0.008919|0.722222|45|0.15|1|0||0||||||||45|0|1|0|0|1
T|MSCO|202609|LB|ODD|1000|MXXNN|32|90652.37|1058|0|0|1058|80|0|964|14|0|0|0|0|0.174265|0.002034|0.174123|0.002033|0.178263|0.002081|0.166978|0.001949|0.147895|0.001726|85.665406|0.567429|0.174265|0.002034|0.307113|1000|0.207984|1.767|58|2|0||||||||1058|0||||
T|MSCO|202609|LB|ODD|250|MXXNN|22|10948.17|129|0|10|119|18|0|100|11|0|0|0|0|0.042639|0.000502|0.03791|0.000447|0.024964|0.000294|-0.009144|-0.000108|-0.116741|-0.001375|84.904729|0.465891|0.042639|0.000502|0.091521|126|0.216665|3.730159|3|5|0||||||||129|0||||
T|MSCO|202609|LB|ODD|5000|LYNNN|1|6091.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.13|-0.001486|-0.12|-0.001371|-0.23|-0.002628|87.51|0.98|0|0|0|70|0.49|16|0||0||||||||70|0||||
T|MSCO|202609|LB|ODD|5000|MXXNN|2|13399.95|157|0|0|157|0|0|157|0|0|0|0|0|0.842293|0.009833|0.842293|0.009833|0.907516|0.010595|0.907516|0.010595|1.078344|0.012589|85.655478|1.084841|0.842293|0.009833|0.776421|64|0.2975|2|93|2|0||||||||157|0||||
T|MSCO|202609|LB|ROUND|10000|MXXNN|5|83406.32|1007|0|200|807|200|0|612|195|0|0|0|0|0.166534|0.002006|0.166534|0.002006|0.168471|0.002029|0.192502|0.002318|0.18863|0.002272|83.034355|0.597071|0.166534|0.002006|0.278919|1007|0.215268|3.706058|0||0||||||||985|22||||
T|MSCO|202609|LB|ROUND|20000|LYNNN|1|36904.5|450|0|200|250|200|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.29|0.003529|82.185|0.35|0|0|0|450|0.175|2.777778|0||0||||||||100|350||||
T|MSCO|202609|LB|ROUND|20000|MXXNN|1|37847.58|438|0|0|438|0|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|86.935|1.05|0|0|0|438|0.525|5|0||0||||||||438|0||||
T|MSCO|202609|LB|ROUND|200000|MXXNN|1|444414|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.392061|0.004485|0.358433|0.004101|0.188433|0.002156|0.138433|0.001584|-1.901567|-0.021755|87.41|0.54|0.838433|0.009592|1.552654|2300|0.070372|39.423913|0||2800|0.329593|37.678571||||||100|2200||||
T|MSCO|202609|LB|ROUND|5000|MXXNN|2|16866|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.005|0.000059|0.005|0.000059|-0.02|-0.000237|-0.035|-0.000415|84.25|0.39|0|0|0|200|0.195|2|0||0||||||||200|0||||
T|MSCO|202609|LB|ROUND|50000|MXXNN|4|403019.77|4706|0|0|4706|0|0|4706|0|0|0|0|0|0.086547|0.001009|0.086547|0.001009|-0.029186|-0.00034|-0.034611|-0.000404|-0.051962|-0.000606|85.737472|0.512522|0.086547|0.001009|0.168864|4706|0.212988|3.418615|0||0||||||||1200|3506||||
T|MSCO|202609|LBGJ|ROUND|250|LNNNN|2|847|350|0|0|350|0|0|175|0|0|0|175|0|-0.03|-0.012422|-0.04|-0.016563|-0.015|-0.006211|0.025|0.010352|-0.195|-0.080745|2.415||||||||||||||||||||2|175|175|33281.126272
T|MSCO|202609|LBO|ODD|1000|MXXNN|1|1368.57|57|0|0|57|0|0|0|57|0|0|0|0|0.039|0.001626|0.039|0.001626|0.039|0.001626|0.059|0.002459|0.059|0.002459|23.99|0.04|0.039|0.001626|0.975|57|0.0005|23|0||0||||||||57|0||||
T|MSCO|202609|LBRT|ODD|0|MXXNN|167|11817.49|607|0|0|607|84|0|469|54|0|0|0|0|0.003876|0.000199|0.003959|0.000203|0.006232|0.00032|0.005771|0.000297|0.017023|0.000875|19.462166|0.024465|0.004074|0.000209|0.166532|597|0.010366|2.78727|10|2.8|0||||||||607|0||||
T|MSCO|202609|LBRT|ODD|1000|MXXNN|10|13062.96|675|0|0|675|86|0|499|90|0|0|0|0|0.003232|0.000167|0.003232|0.000167|0.00218|0.000113|0.006077|0.000314|0.061766|0.003191|19.355785|0.031985|0.004062|0.00021|0.126994|675|0.013962|3.398519|0||0||||||||675|0||||
T|MSCO|202609|LBRT|ODD|250|LNNNN|1|594|27|0|0|27|0|0|0|0|0|27|0|0|0.02|0.000909|0.02|0.000909|0.02|0.000909|0.02|0.000909|0.01|0.000455|21.995||||||||||||||||||||1|27|27|18668.62013
T|MSCO|202609|LBRT|ODD|250|MXXNN|42|21576.25|1126|0|0|1126|119|0|964|43|0|0|0|0|0.010858|0.000567|0.009508|0.000496|0.019544|0.00102|0.035023|0.001829|0.052395|0.002736|19.152509|0.031554|0.010858|0.000567|0.344115|1126|0.010348|2.642096|0||0||||||||1126|0||||
T|MSCO|202609|LBRT|ROUND|1000|MXXNN|20|66174.12|3407|0|200|3207|355|0|2467|585|0|0|0|0|0.00411|0.000212|0.002264|0.000117|0.005912|0.000305|0.016702|0.00086|-0.009723|-0.000501|19.412259|0.043554|0.00411|0.000212|0.094369|3407|0.019722|5.014969|0||0||||||||3115|292||||
T|MSCO|202609|LBRT|ROUND|10000|MXXNN|6|95498.74|4771|0|2300|2471|2300|0|2471|0|0|0|0|0|0.004171|0.000209|0.004171|0.000209|0.020939|0.001047|0.028604|0.00143|0.120763|0.006039|19.997586|0.041096|0.004171|0.000209|0.101494|4771|0.018463|1.627961|0||0||||||||2178|2593||||
T|MSCO|202609|LBRT|ROUND|20000|MXXNN|5|158638.27|7951|0|0|7951|0|0|6301|1650|0|0|0|0|0.006828|0.000342|0.006828|0.000342|0.026952|0.001351|0.097153|0.00487|0.148046|0.007422|19.948011|0.035182|0.008552|0.000429|0.243067|7951|0.013315|4.360835|0||0||||||||1800|6151||||
T|MSCO|202609|LBRT|ROUND|5000|MXXNN|9|66202.8|3488|0|0|3488|0|0|3488|0|0|0|0|0|0.004836|0.000255|0.003976|0.00021|0.001425|0.000075|-0.004762|-0.000251|0.026109|0.001376|18.977348|0.03051|0.004836|0.000255|0.158515|3488|0.012837|2.413417|0||0||||||||2738|750||||
T|MSCO|202609|LBRT|ROUND|50000|MXXNN|2|189738.67|9731|0|0|9731|0|0|9731|0|0|0|0|0|-0.000115|-0.000006|-0.011587|-0.000594|0.098875|0.005067|0.06593|0.003379|0.047557|0.002437|19.512637|0.028527|-0.000115|-0.000006|-0.004022|9731|0.014321|1.573631|0||0||||||||1500|8231||||
T|MSCO|202609|LBRX|ODD|0|MXXNN|88|6965.07|158|0|158|0|18|0|132|8|0|0|0|0|0.0518|0.001175|0.053509|0.001214|0.061484|0.001395|0.079142|0.001795|0.108066|0.002451|44.081772|0.365316|0.0518|0.001175|0.141795|156|0.158768|2.737179|2|6|0||||||||158|0||||
T|MSCO|202609|LBRX|ODD|1000|MXXNN|3|5475.96|138|0|138|0|0|0|138|0|0|0|0|0|0.012681|0.000319|0.012681|0.000319|0.012681|0.000319|0.005362|0.000135|0.002826|0.000071|39.795036|0.318913|0.012681|0.000319|0.039764|138|0.153116|1.57971|0||0||||||||138|0||||
T|MSCO|202609|LBRX|ODD|250|MXXNN|16|7492.04|169|0|169|0|8|0|153|8|0|0|0|0|0.10296|0.002315|0.10296|0.002315|0.10438|0.002347|0.14651|0.003294|0.114143|0.002566|44.47642|0.498284|0.10296|0.002315|0.206629|169|0.197662|2.497041|0||0||||||||169|0||||
T|MSCO|202609|LBRX|ROUND|1000|MXXNN|1|4638|100|0|100|0|0|0|0|100|0|0|0|0|0.19|0.004106|0.19|0.004106|0.19|0.004106|0.19|0.004106|-0.26|-0.005619|46.275|0.21|0.19|0.004106|0.904762|100|0.01|19|0||0||||||||100|0||||
T|MSCO|202609|LBRX|ROUND|10000|LNNNN|1|13455|300|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.23|-0.005119|0.19|0.004229|0|0|44.93||||||||||||||||||||1|1|1|0.484218
T|MSCO|202609|LBRX|ROUND|10000|MXXNN|4|46291.32|1144|0|1144|0|0|0|1144|0|0|0|0|0|0|0|0|0|0|0|-0.015734|-0.000389|0.01792|0.000443|40.494388|0.237937|0|0|0|1144|0.118969|3.648601|0||0||||||||642|502||||
T|MSCO|202609|LBRX|ROUND|5000|MXXNN|3|22673.82|527|0|527|0|0|0|377|150|0|0|0|0|0|0|0|0|0|0|0|0|0.098463|0.00228|43.178843|0.461973|0|0|0|527|0.230987|4.855787|0||0||||||||355|172||||
T|MSCO|202609|LBTYA|ODD|0|MXXNN|60|5044.38|505|0|505|0|100|0|392|13|0|0|0|0|0.00379|0.00038|0.00379|0.00038|0.005969|0.000598|0.004345|0.000435|-0.000011|-0.000001|9.986901|0.010436|0.00379|0.00038|0.363226|468|0.003585|2.175214|37|4.243243|0||||||||505|0||||
T|MSCO|202609|LBTYA|ODD|250|MXXNN|27|13128.84|1285|0|1285|0|240|0|880|165|0|0|0|0|0.001362|0.000133|0.002654|0.00026|-0.003261|-0.000319|-0.003805|-0.000372|0.002125|0.000208|10.218883|0.01|0.001362|0.000133|0.136202|1285|0.004319|3.35642|0||0||||||||1285|0||||
T|MSCO|202609|LBTYA|ROUND|1000|LNNNN|1|4096.4|380|0|380|0|0|0|0|0|0|0|380|0|0|0|0|0|0.02|0.001867|0.09|0.008399|-0.16|-0.014932|10.715||||||||||||||||||||1|0|0|125944.245223
T|MSCO|202609|LBTYA|ROUND|1000|MXXNN|40|91082.14|8916|0|8916|0|1716|0|7045|155|0|0|0|0|0.002704|0.000265|0.001963|0.000192|0.000351|0.000034|0.006046|0.000592|-0.002449|-0.00024|10.217381|0.010561|0.002704|0.000265|0.256009|8916|0.003929|2.2583|0||0||||||||8916|0||||
T|MSCO|202609|LBTYA|ROUND|10000|MXXNN|5|63808.45|6149|0|6149|0|0|0|6149|0|0|0|0|0|0.004114|0.000396|0.004114|0.000396|0.004114|0.000396|0.000402|0.000039|-0.006991|-0.000673|10.382045|0.01|0.004114|0.000396|0.411361|6149|0.002943|1.283786|0||0||||||||6149|0||||
T|MSCO|202609|LBTYA|ROUND|20000|MXXNN|3|86822.36|8544|0|8544|0|3982|0|2628|1934|0|0|0|0|-0.002399|-0.000236|0.006922|0.000681|0.006922|0.000681|0.006922|0.000681|-0.004024|-0.000396|10.166793|0.01|0.002128|0.000209|0.212776|8544|0.003936|4.480571|0||0||||||||7462|1082||||
T|MSCO|202609|LBTYA|ROUND|250|MXXNN|3|2851.39|301|0|301|0|0|0|301|0|0|0|0|0|0.003787|0.0004|0.003787|0.0004|0.003787|0.0004|0.003787|0.0004|0.010498|0.001108|9.471379|0.01|0.003787|0.0004|0.378738|301|0.003106|4.016611|0||0||||||||301|0||||
T|MSCO|202609|LBTYA|ROUND|5000|MXXNN|7|48823.02|4675|0|4675|0|1786|0|2223|666|0|0|0|0|0.004445|0.000425|0.004445|0.000425|0.004445|0.000425|0.001595|0.000153|0.003816|0.000365|10.448427|0.01|0.004445|0.000425|0.444458|4466|0.002908|2.603672|209|7|0||||||||4675|0||||
T|MSCO|202609|LBTYA|ROUND|50000|MXXNN|1|52849.6|4930|0|4930|0|0|0|0|4930|0|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|-0.01|-0.000932|10.725|0.01|0.01|0.000932|1|0|||4930|12|0||||||||4600|330||||
T|MSCO|202609|LBTYK|ODD|0|MXXNN|13|1443.59|145|0|145|0|28|0|117|0|0|0|0|0|0.001799|0.000181|0.002902|0.000291|0.001109|0.000111|-0.002615|-0.000263|-0.018753|-0.001884|9.955966|0.01|0.001799|0.000181|0.179862|145|0.004101|1.703448|0||0||||||||145|0||||
T|MSCO|202609|LBTYK|ODD|250|MXXNN|18|9702.1|988|0|988|0|92|0|857|39|0|0|0|0|0.004139|0.000421|0.004139|0.000421|0.002722|0.000277|0.004382|0.000446|0.004969|0.000506|9.822844|0.01|0.004139|0.000421|0.413907|988|0.00293|1.727733|0||0||||||||988|0||||
T|MSCO|202609|LBTYK|ROUND|1000|LNYNN|1|4185|450|0|450|0|0|0|0|0|0|0|0|450|0.03|0.003224|0.03|0.003224|0.03|0.003224|0.01|0.001075|-0.01|-0.001075|9.305|0.07|0.01|0.001075|0.142857|450|0.03|3658913.875823|0||0||||||||100|350|1|107|102|3658913.875823
T|MSCO|202609|LBTYK|ROUND|1000|MXXNN|8|23801.93|2312|0|2312|0|325|0|1987|0|0|0|0|0|0.00131|0.000127|0.00131|0.000127|0.00131|0.000127|0.007954|0.000772|-0.007297|-0.000708|10.299952|0.01|0.00131|0.000127|0.130995|2312|0.004345|1.981834|0||0||||||||2312|0||||
T|MSCO|202609|LBTYK|ROUND|10000|MXXNN|3|49600.82|5051|0|5051|0|0|0|5051|0|0|0|0|0|0.006141|0.000625|0.006141|0.000625|0.006141|0.000625|0.006141|0.000625|0.006141|0.000625|9.825|0.01|0.006141|0.000625|0.614136|1949|0.005|6|3102|3.798195|0||||||||5051|0||||
T|MSCO|202609|LBTYK|ROUND|20000|MXXNN|4|142754.24|14552|0|14552|0|0|0|7952|6600|0|0|0|0|0.00363|0.00037|-0.002005|-0.000204|-0.002005|-0.000204|-0.007502|-0.000764|-0.007365|-0.00075|9.81494|0.01|0.009128|0.00093|0.912795|8552|0.002665|5.771282|2711|22.651789|3289|0.005|26||||||5800|5463||||
T|MSCO|202609|LBTYK|ROUND|5000|LNNNN|2|13275.2|1258|0|1258|0|0|0|0|0|0|0|1258|0|0.005262|0.000502|-0.031574|-0.00301|0.016328|0.001556|-0.004722|-0.00045|-0.000493|-0.000047|10.489984||||||||||||||||||||2|61|61|73148.233002
T|MSCO|202609|LBTYK|ROUND|5000|MXXNN|3|20726.31|2002|0|2002|0|1076|0|926|0|0|0|0|0|0.002617|0.000253|0.002617|0.000253|0.002617|0.000253|0.002617|0.000253|0.002617|0.000253|10.357802|0.01|0.002617|0.000253|0.261728|2002|0.003691|1.498501|0||0||||||||2002|0||||
T|MSCO|202609|LCAP|ODD|1000|MXXNN|1|1181.95|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|33.785|0.03|0|0|0|35|0.015|4|0||0||||||||35|0||||
T|MSCO|202609|LCAP|ROUND|20000|MXXNN|1|24987.09|743|0|0|743|0|0|743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.635|0.01|0|0|0|743|0.005|5.403769|0||0||||||||100|643||||
T|MSCO|202609|LCAP|ROUND|5000|MXXNN|1|9508.32|284|0|0|284|284|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|0|0|-0.01|-0.000299|33.49|0.02|0|0|0|284|0.01|0|0||0||||||||100|184||||
T|MSCO|202609|LCF|ODD|1000|MXXNN|1|1852.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|-0.09|-0.001943|46.33|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|MSCO|202609|LCID|ODD|0|LNNNN|1|163.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.002139|-0.03|-0.006417|-0.07|-0.014973|-0.11|-0.023529|-0.07|-0.014973|4.675||||||||||||||||||||1|0|0|131.295899
T|MSCO|202609|LCID|ODD|0|LYNNN|1|70.2|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.675|0.01|0|0|0|15|0.005|1|0||0||||||||15|0||||
T|MSCO|202609|LCID|ODD|0|MXXNN|95|9891.27|2315|0|255|2060|327|0|1962|26|0|0|0|0|0.001314|0.000307|0.001305|0.000305|0.001953|0.000457|0.003081|0.00072|0.001582|0.00037|4.276637|0.01|0.001314|0.000307|0.131378|2237|0.004495|1.983013|78|9.333333|0||||||||2315|0||||
T|MSCO|202609|LCID|ODD|250|LNNNN|1|424.12|92|0|0|92|0|0|0|92|0|0|0|0|0.01|0.002174|-0.02|-0.004348|0.05|0.01087|-0.01|-0.002174|0.05|0.01087|4.6||||||||||||||||||||1|92|92|46.234853
T|MSCO|202609|LCID|ODD|250|LYNNN|1|296.4|65|0|0|65|0|0|65|0|0|0|0|0|0.0068|0.00149|0.0068|0.00149|0.0068|0.00149|0.0068|0.00149|0.0068|0.00149|4.565|0.01|0.0068|0.00149|0.68|65|0.0016|2|0||0||||||||65|0||||
T|MSCO|202609|LCID|ODD|250|MXXNN|51|16758.17|3915|0|714|3201|867|0|2731|317|0|0|0|0|0.002533|0.000591|0.002533|0.000591|0.003447|0.000804|0.004867|0.001136|-0.002101|-0.00049|4.285312|0.01046|0.002533|0.000591|0.242129|3731|0.004159|2.719646|184|6|0||||||||3915|0||||
T|MSCO|202609|LCID|ROUND|1000|LNNNN|18|49156.15|11710|1692|0|10018|0|0|1817|0|528|309|3642|3722|-0.00132|-0.000315|0.000607|0.000145|-0.000305|-0.000073|-0.000793|-0.000189|-0.011082|-0.002645|4.189366||||||||||||||||||||15|9066|5580|484971.115256
T|MSCO|202609|LCID|ROUND|1000|LYNNN|7|14058.26|3261|0|803|2458|803|0|2458|0|0|0|0|0|0.00399|0.000924|0.00399|0.000924|0.007057|0.001635|0.004818|0.001116|0.014827|0.003435|4.316027|0.01|0.00399|0.000924|0.399013|2572|0.00381|1.614697|689|2|0||||||||3261|0||||
T|MSCO|202609|LCID|ROUND|1000|MXXNN|196|478406.83|112687|0|16171|96516|19119|0|86809|6759|0|0|0|0|0.002131|0.000501|0.00228|0.000537|0.001215|0.000286|-0.000787|-0.000185|-0.00604|-0.001421|4.249782|0.010062|0.00218|0.000513|0.216694|107470|0.004132|2.711752|5217|2.343684|0||||||||112687|0||||
T|MSCO|202609|LCID|ROUND|10000|LNNNN|1|11799|2484|0|0|2484|0|0|0|0|2484|0|0|0|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|-0.03|-0.006322|-0.03|-0.006322|4.745||||||||||||||||||||1|2105|0|4346.460184
T|MSCO|202609|LCID|ROUND|10000|MXXNN|10|130117.33|30277|0|16819|13458|10077|0|20200|0|0|0|0|0|0.001741|0.000405|0.001741|0.000405|0.003468|0.000806|0.004698|0.001092|-0.004397|-0.001022|4.301738|0.01|0.001741|0.000405|0.174149|27664|0.004519|1.195669|2613|1|0||||||||28264|2013||||
T|MSCO|202609|LCID|ROUND|20000|LNNNN|1|22500|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.002227|-0.09|-0.020045|-0.16|-0.035635|-0.13|-0.028953|-0.11|-0.024499|4.49||||||||||||||||||||1|5000|174|35926.752796
T|MSCO|202609|LCID|ROUND|20000|LYNNN|1|22235.04|5147|0|0|5147|0|0|5147|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004624|4.325|0.01|0|0|0|5147|0.005|3|0||0||||||||5147|0||||
T|MSCO|202609|LCID|ROUND|20000|MXXNN|2|48130.61|11386|0|5363|6023|5363|0|6023|0|0|0|0|0|0|0|0|0|-0.015869|-0.00375|-0.063478|-0.014999|-0.114058|-0.02695|4.232175|0.01|0|0|0|11386|0.005|1.057966|0||0||||||||11386|0||||
T|MSCO|202609|LCID|ROUND|250|LNNNN|9|5578.29|1301|100|0|1201|0|0|130|0|567|0|110|394|-0.001107|-0.00026|-0.001107|-0.00026|0.000849|0.000199|0.004105|0.000963|-0.027569|-0.006467|4.263102||||||||||||||||||||8|930|713|566610.114209
T|MSCO|202609|LCID|ROUND|250|LYNNN|4|2481.53|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003933|-0.00095|-0.001967|-0.000475|4.140883|0.01|0|0|0|600|0.005|2.096667|0||0||||||||600|0||||
T|MSCO|202609|LCID|ROUND|250|MXXNN|154|105421.28|24697|0|5401|19296|6766|0|16408|1523|0|0|0|0|0.001149|0.000269|0.001226|0.000287|0.001632|0.000382|-0.000144|-0.000034|-0.001621|-0.000379|4.273449|0.010211|0.001149|0.000269|0.112559|24070|0.004649|2.685127|627|3.322169|0||||||||24697|0||||
T|MSCO|202609|LCID|ROUND|5000|MXXNN|29|198674.31|45954|0|9193|36761|10304|0|32898|2752|0|0|0|0|0.001966|0.000454|0.001966|0.000454|0.00138|0.000319|0.002185|0.000505|0.002278|0.000526|4.327568|0.01|0.001966|0.000454|0.196596|42954|0.004298|3.084369|3000|2|0||||||||45102|852||||
T|MSCO|202609|LCID|ROUND|50000|MXXNN|1|123600|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.01|0.00243|0.01|0.00243|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|4.115|0.01|0.01|0.00243|1|0|||30000|1|0||||||||30000|0||||
T|MSCO|202609|LCII|ODD|0|MXXNN|432|49603.71|542|0|542|0|60|0|452|30|0|0|0|0|0.067621|0.000739|0.066237|0.000724|0.071459|0.000781|0.071016|0.000776|0.058488|0.000639|91.473367|0.336218|0.067639|0.000739|0.201178|530|0.13733|2.696226|12|8.083333|0||||||||542|0||||
T|MSCO|202609|LCII|ODD|1000|MXXNN|154|325916.25|3604|0|3604|0|338|0|2993|273|0|0|0|0|0.056854|0.000628|0.056612|0.000625|0.070139|0.000775|0.076188|0.000842|0.085009|0.000939|90.512095|0.304512|0.057264|0.000633|0.188053|3447|0.129254|2.971279|157|34.732484|0||||||||3604|0||||
T|MSCO|202609|LCII|ODD|250|LNNNN|1|494.25|5|0|5|0|0|0|0|0|0|0|0|5|-0.57|-0.005754|-0.57|-0.005754|0.15|0.001514|0.37|0.003735|0.29|0.002928|99.06||||||||||||||||||||1|5|2|747384.588254
T|MSCO|202609|LCII|ODD|250|MXXNN|256|132580.17|1466|0|1466|0|188|0|1173|105|0|0|0|0|0.066644|0.000737|0.065314|0.000722|0.060552|0.000669|0.046582|0.000515|0.00738|0.000082|90.457561|0.271808|0.067619|0.000748|0.248776|1453|0.103008|2.675843|13|4.692308|0||||||||1466|0||||
T|MSCO|202609|LCII|ODD|5000|MXXNN|26|183951.33|1973|0|1973|0|224|0|1749|0|0|0|0|0|0.098126|0.001051|0.098126|0.001051|0.089626|0.00096|0.064679|0.000693|0.07917|0.000848|93.36003|0.384146|0.098126|0.001051|0.255439|1905|0.148115|1.933858|68|3|0||||||||1973|0||||
T|MSCO|202609|LCII|ROUND|10000|MXXNN|14|196865.24|2213|0|2213|0|200|0|1764|249|0|0|0|0|0.00808|0.000091|0.009887|0.000111|0.056286|0.000632|-0.063344|-0.000712|-0.288265|-0.003239|88.992397|0.354311|0.010375|0.000117|0.029282|2186|0.174092|4.47118|27|27|0||||||||1952|261||||
T|MSCO|202609|LCII|ROUND|20000|MXXNN|3|81816.04|912|0|912|0|0|0|912|0|0|0|0|0|0|0|0|0|-0.038333|-0.000427|-0.132456|-0.001475|0.03693|0.000411|89.778596|0.397018|0|0|0|912|0.198509|2.096491|0||0||||||||600|312||||
T|MSCO|202609|LCII|ROUND|5000|MXXNN|2|18070.58|202|0|202|0|100|0|102|0|0|0|0|0|0.065446|0.000731|0.065446|0.000731|0.100198|0.00112|0.050693|0.000566|0.435248|0.004863|89.497624|0.365743|0.065446|0.000731|0.178939|202|0.150149|1.514851|0||0||||||||200|2||||
T|MSCO|202609|LCII|ROUND|50000|LNNNN|1|88000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.057|0.000647|0.057|0.000647|0.147|0.001668|0.18|0.002042|0.08|0.000908|88.13||||||||||||||||||||1|100|100|931862.361738
T|MSCO|202609|LCII|ROUND|50000|MXXNN|6|667309.38|6766|0|6766|0|0|0|4477|2289|0|0|0|0|-0.014026|-0.000142|-0.005482|-0.000056|-0.031944|-0.000324|0.007263|0.000074|-0.083893|-0.00085|98.708074|0.267523|0.018816|0.000191|0.070335|5943|0.143284|4.06882|110|15|713|0.01425|16.859748||||||2947|3396||||
T|MSCO|202609|LCLN|ODD|0|MXXNN|17|821.15|32|0|0|32|12|0|20|0|0|0|0|0|0.01395|0.000544|0.01395|0.000544|0.01395|0.000544|0.0177|0.00069|0.008325|0.000325|25.641719|0.129688|0.01395|0.000544|0.107566|32|0.057869|0.9375|0||0||||||||32|0||||
T|MSCO|202609|LCLN|ODD|1000|MXXNN|1|2150.55|81|0|0|81|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004524|26.525|0.05|0|0|0|81|0.025|5|0||0||||||||81|0||||
T|MSCO|202609|LCLN|ODD|250|MXXNN|3|1888.36|78|0|0|78|20|0|58|0|0|0|0|0|-0.015385|-0.000636|-0.015385|-0.000636|-0.015385|-0.000636|-0.015385|-0.000636|0.03641|0.001506|24.174615|0.070256|-0.015385|-0.000636|-0.218978|78|0.042821|1.205128|0||0||||||||78|0||||
T|MSCO|202609|LCLN|ROUND|1000|MXXNN|2|7801.25|289|0|0|289|0|0|112|177|0|0|0|0|0.048201|0.001789|0.048201|0.001789|0.048201|0.001789|0.04045|0.001501|-0.037059|-0.001375|26.944446|0.098997|0.048201|0.001789|0.486893|289|0.025398|12.557093|0||0||||||||212|77||||
T|MSCO|202609|LCLN|ROUND|10000|MXXNN|1|11682|440|0|0|440|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004524|26.525|0.05|0|0|0|440|0.025|5|0||0||||||||440|0||||
T|MSCO|202609|LCLN|ROUND|20000|MXXNN|2|75420|3000|0|1000|2000|3000|0|0|0|0|0|0|0|0.039467|0.001569|0.036133|0.001437|0.036133|0.001437|0.069467|0.002762|-0.0672|-0.002672|25.153333|0.106667|0.039467|0.001569|0.37|3000|0.0336|0|0||0||||||||1200|1800||||
T|MSCO|202609|LCLN|ROUND|5000|LYNNN|1|8013|300|0|0|300|0|0|300|0|0|0|0|0|0.0532|0.001994|0.0232|0.00087|0.0132|0.000495|0.0332|0.001244|0.0932|0.003493|26.68|0.06|0.0532|0.001994|0.886667|300|0.0034|1|0||0||||||||300|0||||
T|MSCO|202609|LCLN|ROUND|50000|LNYNN|1|50760|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.18|-0.007081|-0.18|-0.007081|-0.17|-0.006688|-0.17|-0.006688|-0.16|-0.006294|25.42|0.46|0.08|0.003147|0.173913|2000|0.19|311325|0||0||||||||200|1800|1|0|0|311325
T|MSCO|202609|LCNB|ODD|0|MXXNN|2|38.33|2|0|0|2|0|0|1|1|0|0|0|0|0.025|0.0013|0.025|0.0013|0.025|0.0013|0.045|0.00234|0.05|0.0026|19.2275|0.125|0.025|0.0013|0.2|2|0.05|9|0||0||||||||2|0||||
T|MSCO|202609|LCNB|ODD|1000|MXXNN|1|1085.28|56|0|0|56|0|0|56|0|0|0|0|0|0.0966|0.004967|0.0966|0.004967|0.0966|0.004967|0.0966|0.004967|0.0966|0.004967|19.45|0.14|0.0966|0.004967|0.69|56|0.0217|2|0||0||||||||56|0||||
T|MSCO|202609|LCNB|ROUND|5000|MXXNN|1|5163.84|264|0|0|264|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.28|0.56|0|0|0|264|0.28|1|0||0||||||||264|0||||
T|MSCO|202609|LCOW|ODD|0|MXXNN|1|241.74|9|0|0|9|0|0|9|0|0|0|0|0|0.0216|0.000805|0.0216|0.000805|0.0216|0.000805|0.0216|0.000805|0.0016|0.00006|26.845|0.03|0.0216|0.000805|0.72|9|0.0042|1|0||0||||||||9|0||||
T|MSCO|202609|LCTD|ODD|1000|MXXNN|1|2404.65|41|0|0|41|0|0|41|0|0|0|0|0|0.19|0.003234|0.19|0.003234|0.19|0.003234|0.19|0.003234|0.22|0.003745|58.745|0.19|0.19|0.003234|1|0|||41|5|0||||||||41|0||||
T|MSCO|202609|LCTU|ODD|0|MXXNN|1|83.07|1|0|0|1|0|0|1|0|0|0|0|0|0.0396|0.000477|0.0396|0.000477|0.0496|0.000597|0.0396|0.000477|0.0496|0.000597|83.09|0.04|0.0396|0.000477|0.99|1|0.0002|3|0||0||||||||1|0||||
T|MSCO|202609|LCTU|ODD|1000|MXXNN|1|2048.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.17|-0.002073|-0.16|-0.001951|-0.16|-0.001951|-0.17|-0.002073|-0.22|-0.002682|82.025|0.17|-0.17|-0.002073|-1|25|0.17|1|0||0||||||||25|0||||
T|MSCO|202609|LCTU|ODD|5000|MXXNN|1|7762.52|94|0|0|94|0|0|94|0|0|0|0|0|0.0502|0.000608|0.0502|0.000608|0.0502|0.000608|0.0302|0.000366|0.1702|0.00206|82.615|0.07|0.0502|0.000608|0.717143|94|0.0099|1|0||0||||||||94|0||||
T|MSCO|202609|LCTU|ROUND|10000|MXXNN|1|17270.04|213|0|0|213|213|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.06|0.00074|81.11|0.06|0|0|0|213|0.03|0|0||0||||||||213|0||||
T|MSCO|202609|LCTU|ROUND|20000|MXXNN|2|53316.84|647|0|0|647|0|0|647|0|0|0|0|0|0.050193|0.000609|0.050193|0.000609|0.050193|0.000609|0.056236|0.000682|0.128539|0.001559|82.439266|0.066043|0.050193|0.000609|0.76|647|0.007925|1.395672|0||0||||||||647|0||||
T|MSCO|202609|LCTX|ODD|0|MXXNN|5|14.56|15|0|15|0|10|0|5|0|0|0|0|0|-0.00088|-0.000905|-0.00088|-0.000905|-0.000793|-0.000816|-0.00068|-0.000699|0.005567|0.005722|0.972813|0.004493|-0.00088|-0.000905|-0.195846|15|0.002687|0.4|0||0||||||||15|0||||
T|MSCO|202609|LCTX|ROUND|0|MXXNN|1|99.55|102|0|102|0|0|0|102|0|0|0|0|0|0.0001|0.000102|0.0001|0.000102|-0.0006|-0.000614|-0.0014|-0.001432|0.0049|0.005013|0.97755|0.0031|0.0001|0.000102|0.032258|102|0.0015|1|0||0||||||||102|0||||
T|MSCO|202609|LCTX|ROUND|1000|MXXNN|4|15838.69|16680|0|16680|0|0|0|16680|0|0|0|0|0|0.000494|0.000519|0.000329|0.000346|0.00257|0.002701|0.005337|0.005608|-0.000286|-0.0003|0.951682|0.004541|0.000494|0.000519|0.108834|16680|0.002023|3.77548|0||0||||||||3000|13680||||
T|MSCO|202609|LCTX|ROUND|250|MXXNN|1|800.07|842|0|842|0|0|0|842|0|0|0|0|0|0|0|0|0|-0.0001|-0.000105|-0.0001|-0.000105|-0.0001|-0.000105|0.95605|0.0117|0|0|0|842|0.00585|2.574822|0||0||||||||200|642||||
T|MSCO|202609|LCTX|ROUND|5000|MXXNN|5|33459.27|32812|0|32812|0|0|0|15151|17661|0|0|0|0|0.003685|0.003601|0.003685|0.003601|0.00619|0.006049|0.00619|0.006049|0.009462|0.009247|1.023295|0.007168|0.003685|0.003601|0.514052|32812|0.001742|8.23339|0||0||||||||20781|12031||||
T|MSCO|202609|LCUT|ODD|0|MXXNN|2|18.26|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0.01|0.001093|0|0|-0.055|-0.006011|9.15|0.04|0|0|0|2|0.02|12.5|0||0||||||||2|0||||
T|MSCO|202609|LCUT|ODD|250|MXXNN|1|381.15|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00235|8.51|0.08|0|0|0|45|0.04|5|0||0||||||||45|0||||
T|MSCO|202609|LDEM|ODD|0|MXXNN|2|122.71|2|0|0|2|1|0|1|0|0|0|0|0|0.0397|0.000647|0.0397|0.000647|0.0347|0.000565|0.0297|0.000484|-0.0353|-0.000575|61.3875|0.065|0.0397|0.000647|0.610769|2|0.01265|1.5|0||0||||||||2|0||||
T|MSCO|202609|LDI|ODD|0|MXXNN|8|7.29|10|0|0|10|1|0|7|2|0|0|0|0|0.000279|0.000383|0.000279|0.000383|-0.000381|-0.000522|0.001709|0.002344|-0.001621|-0.002223|0.72913|0.00116|0.000279|0.000383|0.240862|7|0.000629|3.571429|3|11.666667|0||||||||10|0||||
T|MSCO|202609|LDI|ROUND|0|MXXNN|3|215.67|300|0|100|200|100|0|200|0|0|0|0|0|-0.000033|-0.000046|-0.000033|-0.000046|0.000533|0.000743|0.000933|0.0013|0.002733|0.003807|0.717917|0.002033|-0.000033|-0.000046|-0.016393|300|0.001033|1|0||0||||||||300|0||||
T|MSCO|202609|LDI|ROUND|1000|LYNNN|1|1394.69|1943|0|0|1943|0|0|1943|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0004|-0.000557|0.71785|0.0001|0|0|0|1943|0.00005|5|0||0||||||||200|1743||||
T|MSCO|202609|LDI|ROUND|1000|MXXNN|1|2482.48|3623|0|0|3623|0|0|3623|0|0|0|0|0|-0.0001|-0.000146|-0.0001|-0.000146|-0.0001|-0.000146|-0.0001|-0.000146|0.0053|0.007736|0.68515|0.0001|-0.0001|-0.000146|-1|3623|0.0001|2|0||0||||||||1000|2623||||
T|MSCO|202609|LDI|ROUND|20000|MXXNN|1|40997.25|52500|0|0|52500|0|0|1400|51100|0|0|0|0|0.000551|0.000706|0.000551|0.000706|0.000551|0.000706|0.002651|0.003394|0.006551|0.008386|0.78125|0.0007|0.000551|0.000706|0.787756|11100|0.000351|16.522523|41400|23.048309|0||||||||2600|49900||||
T|MSCO|202609|LDI|ROUND|250|LNNNN|2|1400.05|1685|0|0|1629|0|0|0|0|0|0|629|1000|0.00387|0.004631|0.004035|0.004828|0.008868|0.010612|0.005934|0.0071|-0.001258|-0.001506|0.835726||||||||||||||||||||2|1056|1056|3833525.160607
T|MSCO|202609|LDI|ROUND|250|MXXNN|2|1260.2|2000|0|500|1500|500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000159|-0.002225|-0.00353|0.630225|0.00025|0|0|0|2000|0.000125|0.75|0||0||||||||2000|0||||
T|MSCO|202609|LDOS|ODD|0|MXXNN|402|54689.8|426|0|426|0|41|0|353|32|0|0|0|0|0.03697|0.000288|0.037604|0.000293|0.051595|0.000402|0.053215|0.000415|0.04136|0.000322|128.3825|0.254859|0.037276|0.00029|0.14626|421|0.110084|2.983373|5|10.4|0||||||||426|0||||
T|MSCO|202609|LDOS|ODD|1000|LNNNN|1|4942.8|40|0|40|0|0|0|0|0|0|0|0|40|-0.02|-0.000162|-0.02|-0.000162|-0.05|-0.000404|0.02|0.000162|0.77|0.006219|123.805||||||||||||||||||||1|40|0|1298745.613558
T|MSCO|202609|LDOS|ODD|1000|MXXNN|239|529402.88|4120|0|4120|0|412|0|3414|294|0|0|0|0|0.065661|0.000511|0.065617|0.000511|0.074017|0.000576|0.057568|0.000448|0.014119|0.00011|128.484104|0.232956|0.065928|0.000513|0.283004|3997|0.086092|2.8001|120|9.441667|3|0.01|29||||||4120|0||||
T|MSCO|202609|LDOS|ODD|10000|MXXNN|23|263607.63|2030|0|2030|0|78|0|1593|359|0|0|0|0|0.074917|0.000577|0.0754|0.000581|0.060941|0.000469|0.088183|0.000679|0.085804|0.000661|129.858389|0.187241|0.074917|0.000577|0.400108|2030|0.056162|4.910837|0||0||||||||2030|0||||
T|MSCO|202609|LDOS|ODD|250|LNNNN|1|622.85|5|0|5|0|0|0|0|0|0|0|5|0|-0.03|-0.00024|0.01|0.00008|0.29|0.002324|0.16|0.001282|-0.29|-0.002324|124.79||||||||||||||||||||1|0|0|48985.096636
T|MSCO|202609|LDOS|ODD|250|MXXNN|262|129918.77|1005|0|1005|0|87|0|835|83|0|0|0|0|0.040702|0.000315|0.041358|0.00032|0.036811|0.000285|0.01694|0.000131|0.047219|0.000365|129.269662|0.227303|0.04103|0.000317|0.180508|971|0.096398|3.133883|34|8.411765|0||||||||1005|0||||
T|MSCO|202609|LDOS|ODD|5000|MXXNN|58|410399.67|3184|0|3184|0|337|0|2639|208|0|0|0|0|0.065942|0.000512|0.067977|0.000527|0.068596|0.000532|0.035731|0.000277|-0.024168|-0.000188|128.892688|0.230119|0.065942|0.000512|0.286554|3062|0.08536|2.559765|122|5.483607|0||||||||3184|0||||
T|MSCO|202609|LDOS|ROUND|10000|LNNNN|1|12500|100|0|100|0|0|0|0|0|0|0|0|100|0.34|0.002713|0.17|0.001357|0.18|0.001436|0.25|0.001995|0.74|0.005905|125.315||||||||||||||||||||1|100|0|545915.409053
T|MSCO|202609|LDOS|ROUND|10000|MXXNN|25|363808.45|2815|0|2815|0|450|0|2158|207|0|0|0|0|0.07406|0.000573|0.077065|0.000596|0.049797|0.000385|-0.035123|-0.000272|-0.027642|-0.000214|129.281995|0.328714|0.07406|0.000573|0.225301|2815|0.127327|2.690231|0||0||||||||2717|98||||
T|MSCO|202609|LDOS|ROUND|20000|MXXNN|8|253699.28|1956|0|1956|0|0|0|1313|643|0|0|0|0|0.024831|0.000191|0.024831|0.000191|0.012771|0.000098|-0.006135|-0.000047|-0.292367|-0.002255|129.674519|0.310409|0.030966|0.000239|0.09976|1956|0.139721|7.128323|0||0||||||||1620|336||||
T|MSCO|202609|LDOS|ROUND|200000|MXXNN|2|542226.8|4186|0|4186|0|0|0|4186|0|0|0|0|0|0|0|0|0|0.003703|0.000029|-0.008514|-0.000066|0.037028|0.000286|129.544341|0.192217|0|0|0|4186|0.096108|2.481128|0||0||||||||400|3786||||
T|MSCO|202609|LDOS|ROUND|50000|MXXNN|9|850610.44|6536|0|6536|0|0|0|6536|0|0|0|0|0|0.008561|0.000066|0.008561|0.000066|-0.003364|-0.000026|0.013796|0.000106|0.012468|0.000096|130.107072|0.184417|0.001442|0.000011|0.007818|6536|0.091488|3.391983|0||0||||||||2074|4462||||
T|MSCO|202609|LDP|ODD|0|MXXNN|105|6401.84|322|0|0|322|53|0|254|15|0|0|0|0|0.02488|0.001252|0.024693|0.001243|0.023637|0.00119|0.021867|0.001101|0.021525|0.001083|19.868913|0.076584|0.02488|0.001252|0.324866|301|0.027656|2.026578|21|1.761905|0||||||||322|0||||
T|MSCO|202609|LDP|ODD|1000|MXXNN|20|27024.44|1363|0|59|1304|267|0|855|241|0|0|0|0|0.008666|0.000437|0.008666|0.000437|0.008666|0.000437|0.008666|0.000437|0.016267|0.000821|19.812465|0.064916|0.008666|0.000437|0.133499|1363|0.028125|5.043287|0||0||||||||1363|0||||
T|MSCO|202609|LDP|ODD|250|MXXNN|48|23732.08|1197|0|0|1197|108|0|1089|0|0|0|0|0|0.015322|0.000773|0.015322|0.000773|0.01518|0.000766|0.015689|0.000792|0.012999|0.000656|19.813638|0.079323|0.015322|0.000773|0.193156|1165|0.03288|1.595708|32|5|0||||||||1197|0||||
T|MSCO|202609|LDP|ROUND|1000|MXXNN|20|67372.03|3445|0|0|3445|115|0|2967|363|0|0|0|0|0.010843|0.000555|0.012005|0.000615|0.020132|0.001031|0.021148|0.001083|0.016745|0.000857|19.533241|0.082865|0.016649|0.000852|0.200917|3295|0.034615|3.777238|150|52|0||||||||3294|151||||
T|MSCO|202609|LDP|ROUND|10000|MXXNN|22|344857.52|17831|0|0|17831|1000|0|13977|2854|0|0|0|0|0.021477|0.00111|0.022599|0.001168|0.022599|0.001168|0.022599|0.001168|0.014271|0.000738|19.345975|0.075844|0.022375|0.001157|0.29501|17051|0.027958|4.052841|780|18|0||||||||14981|2850||||
T|MSCO|202609|LDP|ROUND|20000|MXXNN|45|1482225.77|75671|0|6853|68818|8525|0|43225|23921|0|0|0|0|0.019209|0.00098|0.017896|0.000913|0.017566|0.000896|0.016028|0.000818|0.014549|0.000742|19.601319|0.071364|0.023069|0.001177|0.323261|67370|0.027125|5.567359|8288|8.527268|13|0.0099|16||||||41235|34436||||
T|MSCO|202609|LDP|ROUND|5000|MXXNN|18|142812.76|7350|0|979|6371|300|0|5827|1223|0|0|0|0|0.014679|0.000755|0.014679|0.000755|0.014679|0.000755|0.010325|0.000531|0.011478|0.00059|19.446371|0.061624|0.018205|0.000936|0.295426|6627|0.024796|3.77652|600|10.333333|123|0.0387|17||||||6327|900||||
T|MSCO|202609|LDP|ROUND|50000|MXXNN|3|313901|16100|0|0|16100|0|0|16100|0|0|0|0|0|0.026087|0.001341|0.026087|0.001341|0.026087|0.001341|0.026087|0.001341|0.042547|0.002188|19.449286|0.095342|0.026087|0.001341|0.273616|10100|0.055198|2.49505|6000|2|0||||||||2900|13200||||
T|MSCO|202609|LDRC|ODD|1000|MXXNN|1|1479|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.03|0|0|0|60|0.015|3|0||0||||||||60|0||||
T|MSCO|202609|LDRI|ROUND|20000|MXXNN|1|24900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0064|0.000257|0.0064|0.000257|0.0064|0.000257|0.0064|0.000257|0.0064|0.000257|24.895|0.01|0.0064|0.000257|0.64|1000|0.0018|17|0||0||||||||100|900||||
T|MSCO|202609|LDRX|ROUND|10000|MXXNN|1|14548|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|36.415|0.09|0|0|0|400|0.045|5|0||0||||||||400|0||||
T|MSCO|202609|LDSF|ODD|0|MXXNN|1|18.57|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|18.595|0.05|-0.0002|-0.000011|-0.004|1|0.0251|1|0||0||||||||1|0||||
T|MSCO|202609|LDUR|ODD|0|MXXNN|38|4917.54|52|0|0|52|7|0|42|3|0|0|0|0|0.019877|0.00021|0.019685|0.000208|0.019492|0.000206|0.019877|0.00021|0.015262|0.000161|94.562981|0.050962|0.020454|0.000216|0.401358|50|0.015864|2.38|2|2|0||||||||52|0||||
T|MSCO|202609|LDUR|ODD|1000|MXXNN|43|108383.22|1146|0|0|1146|131|0|838|177|0|0|0|0|0.017514|0.000185|0.017147|0.000181|0.01761|0.000186|0.018134|0.000192|0.0235|0.000248|94.578879|0.046309|0.017514|0.000185|0.378199|1032|0.015988|3.928295|114|12.201754|0||||||||1146|0||||
T|MSCO|202609|LDUR|ODD|250|MXXNN|30|16053.95|170|0|0|170|0|0|163|7|0|0|0|0|0.012649|0.000134|0.012649|0.000134|0.011296|0.00012|0.010944|0.000116|0.005532|0.000059|94.444382|0.051941|0.012649|0.000134|0.243533|163|0.02049|1.932515|7|16|0||||||||170|0||||
T|MSCO|202609|LDUR|ODD|5000|MXXNN|7|45784.95|485|0|0|485|161|0|324|0|0|0|0|0|0.00162|0.000017|0.00162|0.000017|-0.000772|-0.000008|-0.0024|-0.000025|0.002486|0.000026|94.431454|0.07301|0.00162|0.000017|0.022191|485|0.035695|1.835052|0||0||||||||485|0||||
T|MSCO|202609|LDUR|ROUND|10000|MXXNN|11|166009.25|1756|0|0|1756|129|0|1491|136|0|0|0|0|0.007417|0.000078|0.007417|0.000078|0.007417|0.000078|0.004222|0.000045|0.014233|0.000151|94.553198|0.06832|0.007417|0.000078|0.108555|1620|0.033008|2.095679|136|18|0||||||||1679|77||||
T|MSCO|202609|LDUR|ROUND|20000|MXXNN|10|322352.9|3415|0|0|3415|947|0|2468|0|0|0|0|0|0.009275|0.000098|0.009275|0.000098|0.00926|0.000098|0.008057|0.000085|0.005878|0.000062|94.393905|0.04918|0.009275|0.000098|0.188587|3415|0.019953|2.039824|0||0||||||||2985|430||||
T|MSCO|202609|LDUR|ROUND|200000|MXXNN|2|532819.09|5654|0|0|5654|0|0|5654|0|0|0|0|0|0.089906|0.000954|0.094623|0.001004|0.08934|0.000948|0.08934|0.000948|0.088774|0.000942|94.235|0.09|0.089906|0.000954|0.998952|2667|0.0001|1|2987|1|0||||||||1000|4654||||
T|MSCO|202609|LDUR|ROUND|5000|MXXNN|2|19352.75|205|0|0|205|103|0|102|0|0|0|0|0|-0.056113|-0.000594|-0.056113|-0.000594|-0.056113|-0.000594|-0.056113|-0.000594|-0.04104|-0.000435|94.431317|0.065268|-0.056113|-0.000594|-0.859731|205|0.060691|0.497561|0||0||||||||205|0||||
T|MSCO|202609|LDUR|ROUND|50000|MXXNN|4|364939.06|3851|0|0|3851|900|0|2100|851|0|0|0|0|0.033105|0.000349|0.033105|0.000349|0.030768|0.000325|0.034663|0.000366|0.040896|0.000432|94.75631|0.054277|0.033105|0.000349|0.609935|3851|0.010586|2.910932|0||0||||||||3551|300||||
T|MSCO|202609|LE|ODD|0|MXXNN|5|339.89|33|0|33|0|0|0|32|1|0|0|0|0|-0.006061|-0.000587|-0.006667|-0.000646|-0.006667|-0.000646|-0.006061|-0.000587|-0.043636|-0.004229|10.318333|0.037273|-0.006061|-0.000587|-0.162602|33|0.021667|1.363636|0||0||||||||33|0||||
T|MSCO|202609|LE|ODD|250|MXXNN|4|1952.61|186|0|186|0|0|0|186|0|0|0|0|0|0.005778|0.000549|0.005778|0.000549|0.005778|0.000549|-0.000243|-0.000023|0.014918|0.001417|10.531075|0.066344|0.005778|0.000549|0.087099|186|0.030283|3.478495|0||0||||||||186|0||||
T|MSCO|202609|LEA|ODD|0|MXXNN|198|28415.66|230|0|230|0|29|0|177|24|0|0|0|0|0.053924|0.000437|0.055924|0.000453|0.057881|0.000469|0.06062|0.000491|0.024968|0.000202|123.509326|0.265087|0.053316|0.000432|0.201125|224|0.108722|3.165179|6|4.666667|0||||||||230|0||||
T|MSCO|202609|LEA|ODD|1000|LNNNN|3|6040|50|10|40|0|0|0|0|0|0|0|40|0|0.055|0.000452|0.05|0.000411|0.05|0.000411|0.155|0.001275|0.315|0.00259|121.605||||||||||||||||||||2|21|2|188930.737938
T|MSCO|202609|LEA|ODD|1000|MXXNN|52|111672.94|895|0|895|0|112|0|745|38|0|0|0|0|0.063628|0.00051|0.061483|0.000493|0.065963|0.000529|0.108779|0.000872|0.075583|0.000606|124.747313|0.253218|0.063159|0.000506|0.249424|895|0.09503|2.468156|0||0||||||||895|0||||
T|MSCO|202609|LEA|ODD|10000|MXXNN|3|34774.65|278|0|278|0|80|0|198|0|0|0|0|0|0.036317|0.000291|0.036317|0.000291|0.057683|0.000462|0.18236|0.001459|-0.100914|-0.000807|124.988058|0.201223|0.036317|0.000291|0.180479|278|0.082453|0.71223|0||0||||||||278|0||||
T|MSCO|202609|LEA|ODD|250|MXXNN|105|52209.78|420|0|420|0|69|0|333|18|0|0|0|0|0.049169|0.000396|0.048764|0.000392|0.061597|0.000496|0.048026|0.000387|0.036335|0.000292|124.254702|0.229071|0.049169|0.000396|0.214643|404|0.093514|2.044554|16|9.125|0||||||||420|0||||
T|MSCO|202609|LEA|ODD|5000|LNNNN|1|6100|50|0|50|0|0|0|0|0|0|0|50|0|-0.09|-0.000738|-0.1|-0.00082|-0.1|-0.00082|-0.13|-0.001066|0.09|0.000738|121.94||||||||||||||||||||1|0|0|36378.606522
T|MSCO|202609|LEA|ODD|5000|MXXNN|18|127187.87|1036|0|1036|0|159|0|812|65|0|0|0|0|0.105873|0.000862|0.105786|0.000861|0.061732|0.000502|0.107996|0.000879|0.132282|0.001077|122.852379|0.308388|0.103151|0.00084|0.334483|895|0.118785|2.689385|141|6|0||||||||1036|0||||
T|MSCO|202609|LEA|ROUND|10000|MXXNN|9|133883.15|1080|0|1080|0|162|0|758|160|0|0|0|0|-0.038157|-0.000308|-0.038157|-0.000308|-0.066667|-0.000538|-0.172741|-0.001393|0.101556|0.000819|123.968787|0.207074|-0.038157|-0.000308|-0.184269|1080|0.122616|3.215741|0||0||||||||1074|6||||
T|MSCO|202609|LEA|ROUND|20000|LYNNN|1|34367.52|264|0|264|0|0|0|264|0|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.01|-0.000077|-0.02|-0.000154|-0.85|-0.006556|129.65|1.06|0|0|0|264|0.53|3|0||0||||||||264|0||||
T|MSCO|202609|LEA|ROUND|20000|MXXNN|7|195360.96|1572|0|1572|0|173|0|1399|0|0|0|0|0|0.056497|0.000454|0.054569|0.000439|0.014824|0.000119|0.171408|0.001378|0.161617|0.001299|124.373092|0.260522|0.056497|0.000454|0.216859|1572|0.102013|1.677481|0||0||||||||1402|170||||
T|MSCO|202609|LEA|ROUND|50000|LNNNN|1|50400|400|0|400|0|0|0|0|0|0|0|400|0|-1.635|-0.012786|-1.635|-0.012786|-0.86|-0.006726|-0.35|-0.002737|-0.3725|-0.002913|127.87||||||||||||||||||||1|305|305|51263.35164
T|MSCO|202609|LEA|ROUND|50000|MXXNN|4|322637.9|2540|0|2540|0|589|0|1951|0|0|0|0|0|-0.054785|-0.000431|-0.054785|-0.000431|-0.054785|-0.000431|0.00775|0.000061|-0.029069|-0.000229|127.197738|0.349886|-0.054785|-0.000431|-0.15658|2540|0.202336|1.45315|0||0||||||||800|1740||||
T|MSCO|202609|LECO|ODD|0|MXXNN|46|11443|46|0|46|0|6|0|35|5|0|0|0|0|0.151657|0.000609|0.141874|0.00057|0.08383|0.000337|0.004483|0.000018|-0.365735|-0.00147|248.828804|0.591087|0.151874|0.00061|0.25694|44|0.229589|3.431818|2|2|0||||||||46|0||||
T|MSCO|202609|LECO|ODD|1000|LNNNN|1|1012|4|0|4|0|0|0|0|0|4|0|0|0|0.06|0.000237|0.06|0.000237|0.06|0.000237|0|0|0|0|253.04||||||||||||||||||||1|4|0|1871.123045
T|MSCO|202609|LECO|ODD|1000|MXXNN|324|776072.59|2932|0|2932|0|370|0|2304|258|0|0|0|0|0.115066|0.000435|0.11772|0.000445|0.09449|0.000357|0.116979|0.000442|0.035687|0.000135|264.721878|0.464608|0.11481|0.000434|0.247112|2867|0.178864|3.09557|65|4.769231|0||||||||2932|0||||
T|MSCO|202609|LECO|ODD|10000|MXXNN|2|20188.68|74|0|74|0|37|0|37|0|0|0|0|0|0.4505|0.00165|0.4505|0.00165|0.3955|0.001448|0.3805|0.001393|0.5005|0.001833|273.0775|0.515|0.4505|0.00165|0.874757|74|0.03225|1|0||0||||||||74|0||||
T|MSCO|202609|LECO|ODD|250|MXXNN|638|237936.19|902|0|902|0|88|0|738|76|0|0|0|0|0.137512|0.000521|0.135727|0.000515|0.136836|0.000519|0.133244|0.000505|0.099696|0.000378|263.752567|0.547772|0.138344|0.000525|0.252558|888|0.207941|3.140766|14|6.357143|0||||||||902|0||||
T|MSCO|202609|LECO|ODD|5000|LNNNN|3|21602|82|0|82|0|0|0|0|0|25|0|0|57|-0.030732|-0.000116|-0.021951|-0.000083|-0.195366|-0.000739|1.555366|0.00588|4.454512|0.016841|264.496646||||||||||||||||||||3|57|0|5207732.870754
T|MSCO|202609|LECO|ODD|5000|MXXNN|92|670501.56|2557|0|2557|0|249|0|2108|200|0|0|0|0|0.145248|0.000554|0.146327|0.000558|0.138318|0.000527|0.253648|0.000967|0.179972|0.000686|262.299046|0.550012|0.144153|0.00055|0.262091|2425|0.213975|3.291546|132|4.893939|0||||||||2557|0||||
T|MSCO|202609|LECO|ROUND|10000|MXXNN|38|537200.68|2043|0|2043|0|451|0|1358|234|0|0|0|0|0.097663|0.000371|0.098857|0.000376|0.098226|0.000373|0.215098|0.000817|0.266199|0.001012|263.119799|0.573754|0.109141|0.000415|0.190222|1891|0.25098|2.448969|152|38.263158|0||||||||1857|186||||
T|MSCO|202609|LECO|ROUND|20000|MXXNN|38|1239101.92|4697|0|4697|0|561|0|3559|577|0|0|0|0|0.152407|0.000577|0.169876|0.000643|0.176361|0.000668|0.212324|0.000804|0.358026|0.001356|264.125717|0.970507|0.149205|0.000565|0.15374|4525|0.428472|3.140331|81|5|91|0.11|29||||||2966|1647||||
T|MSCO|202609|LECO|ROUND|200000|MXXNN|2|531557.34|1935|0|1935|0|0|0|1935|0|0|0|0|0|0|0|0|0|0.01307|0.000048|0.039209|0.000143|1.136357|0.004134|274.910581|0.991674|0|0|0|1935|0.495837|5.120413|0||0||||||||440|1495||||
T|MSCO|202609|LECO|ROUND|5000|MXXNN|2|19935.2|80|0|80|0|0|0|80|0|0|0|0|0|0.1356|0.000544|0.1356|0.000544|0.8356|0.003354|1.1506|0.004618|1.1706|0.004698|249.1725|0.385|0.1356|0.000544|0.352208|80|0.1247|1.5|0||0||||||||80|0||||
T|MSCO|202609|LECO|ROUND|50000|MXXNN|18|1755682.35|6566|0|6566|0|474|0|4033|2059|0|0|0|0|0.147088|0.000549|0.147088|0.000549|0.09477|0.000354|0.081744|0.000305|0.21368|0.000798|267.680544|0.713044|0.193978|0.000725|0.272043|5711|0.300255|6.100683|500|12.08|355|0.030028|21.002817||||||2320|3928||||
T|MSCO|202609|LEDS|ODD|0|MXXNN|1|106.6|52|0|0|52|0|0|52|0|0|0|0|0|0.0446|0.020988|0.0446|0.020988|0.0446|0.020988|0.0446|0.020988|0.0446|0.020988|2.125|0.15|0.0446|0.020988|0.297333|52|0.0527|1|0||0||||||||52|0||||
T|MSCO|202609|LEE|ROUND|5000|MXXNN|1|5302.5|750|0|0|750|0|0|750|0|0|0|0|0|0.1476|0.0206|0.1476|0.0206|0.1476|0.0206|0.0376|0.005248|0.2076|0.028974|7.165|0.19|0.1476|0.0206|0.776842|750|0.0212|1|0||0||||||||100|650||||
T|MSCO|202609|LEGH|ODD|0|MXXNN|3|87.14|3|0|3|0|0|0|2|1|0|0|0|0|-0.003333|-0.000114|-0.003333|-0.000114|0.003333|0.000114|0.006667|0.000229|0.063333|0.002174|29.133333|0.173333|0|0|0|3|0.086667|7.666667|0||0||||||||3|0||||
T|MSCO|202609|LEGN|ODD|0|MXXNN|37|4312.94|231|0|10|221|19|0|179|33|0|0|0|0|0.005832|0.000312|0.006005|0.000322|-0.006419|-0.000344|-0.012999|-0.000696|-0.042523|-0.002278|18.669589|0.02039|0.006265|0.000336|0.307261|207|0.007881|3.652174|24|8|0||||||||231|0||||
T|MSCO|202609|LEGN|ODD|1000|MXXNN|10|14373.98|759|0|0|759|87|0|672|0|0|0|0|0|0.012238|0.000646|0.012238|0.000646|0.030789|0.001626|0.040025|0.002114|0.055927|0.002953|18.936555|0.019354|0.012238|0.000646|0.632321|688|0.003925|1.319767|71|2|0||||||||759|0||||
T|MSCO|202609|LEGN|ODD|250|MXXNN|28|17112.63|902|0|0|902|320|0|480|102|0|0|0|0|0.006333|0.000334|0.007043|0.000371|0.005369|0.000283|0.002087|0.00011|0.009725|0.000513|18.971569|0.025044|0.006333|0.000334|0.252873|825|0.010229|2.947879|77|3|0||||||||902|0||||
T|MSCO|202609|LEGN|ROUND|1000|LNNNN|1|1746|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.002865|-0.05|-0.002865|-0.08|-0.004583|17.455||||||||||||||||||||1|21|0|9620
T|MSCO|202609|LEGN|ROUND|1000|LNYNN|1|1754|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|LEGN|ROUND|1000|MXXNN|12|41442.41|2173|0|350|1823|350|0|1823|0|0|0|0|0|-0.000854|-0.000045|0.000067|0.000003|-0.003868|-0.000203|-0.00257|-0.000135|-0.005939|-0.000311|19.067989|0.025421|0.000067|0.000003|0.002625|2004|0.013746|1.556886|169|5|0||||||||2080|93||||
T|MSCO|202609|LEGN|ROUND|1000|MXXNY|1|3860|200|0|0|200|0|0|200|0|0|0|0|0|-0.08|-0.004143|-0.08|-0.004143|-0.17|-0.008804|-0.14|-0.00725|-0.02|-0.001036|19.31|0.02|0|0|0|200|0.01|6.808694|0||0||||||||200|0||||
T|MSCO|202609|LEGN|ROUND|10000|MXXNN|5|86332|4600|0|1100|3500|1100|0|3500|0|0|0|0|0|0.002048|0.000109|0.002048|0.000109|0.000309|0.000016|-0.011865|-0.000632|0.121178|0.006454|18.775|0.026522|0.002048|0.000109|0.077213|4600|0.012237|1.630435|0||0||||||||1900|2700||||
T|MSCO|202609|LEGN|ROUND|20000|MXXNN|2|74212.8|4080|0|0|4080|0|0|4080|0|0|0|0|0|0.029314|0.00161|0.029314|0.00161|0.029314|0.00161|0.034216|0.001879|0.018137|0.000996|18.211765|0.044706|0.029314|0.00161|0.655702|4080|0.007696|1|0||0||||||||1600|2480||||
T|MSCO|202609|LEGN|ROUND|5000|LNNNN|2|18565|1000|0|0|1000|0|0|0|0|500|0|0|500|-0.03676|-0.00197|-0.13676|-0.00733|-0.04088|-0.002191|-0.07824|-0.004193|0.20528|0.011003|18.6575||||||||||||||||||||2|500|500|929728.022752
T|MSCO|202609|LEGN|ROUND|5000|MXXNN|7|45284.95|2405|0|400|2005|400|0|1851|154|0|0|0|0|-0.001181|-0.000063|-0.001181|-0.000063|0.003809|0.000202|-0.004507|-0.000239|0.032437|0.001723|18.827588|0.022121|-0.001181|-0.000063|-0.053383|2405|0.011651|3.343867|0||0||||||||2305|100||||
T|MSCO|202609|LEGN|ROUND|50000|MXXNY|1|54900|3000|0|0|3000|0|0|0|0|0|3000|0|0|-0.03|-0.001638|-0.03|-0.001638|-0.03|-0.001638|-0.02|-0.001092|-0.03|-0.001638|18.31|0.02|0|0|0|3000|0.01|22742.559494|0||0||||||||600|2400||||
T|MSCO|202609|LEGR|ROUND|10000|MXXNN|1|10005|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000598|66.855|0.31|0|0|0|150|0.155|4|0||0||||||||150|0||||
T|MSCO|202609|LEMB|ODD|0|MXXNN|9|468.41|11|0|0|11|4|0|7|0|0|0|0|0|0.000873|0.00002|0.000873|0.00002|-0.000036|-0.000001|0.002691|0.000063|-0.001855|-0.000044|42.585|0.011818|0.000873|0.00002|0.073846|11|0.005473|1.545455|0||0||||||||11|0||||
T|MSCO|202609|LEMB|ODD|1000|MXXNN|3|5887.52|138|0|0|138|0|0|68|70|0|0|0|0|0.006568|0.000154|0.006568|0.000154|0.006568|0.000154|0.014249|0.000334|0.014249|0.000334|42.666014|0.01|0.006568|0.000154|0.656812|138|0.001716|9.623188|0||0||||||||138|0||||
T|MSCO|202609|LEMB|ODD|250|MXXNN|2|1400.27|33|0|0|33|0|0|23|10|0|0|0|0|0.00297|0.00007|0.00297|0.00007|0.030848|0.000727|0.016909|0.000399|0.016909|0.000399|42.430455|0.01|0.00297|0.00007|0.29697|33|0.003515|7.151515|0||0||||||||33|0||||
T|MSCO|202609|LEMB|ROUND|1000|MXXNN|2|9278.7|218|0|0|218|0|0|218|0|0|0|0|0|-0.000094|-0.000002|-0.000094|-0.000002|-0.000094|-0.000002|-0.000094|-0.000002|0.009355|0.00022|42.567844|0.01|-0.000094|-0.000002|-0.00945|218|0.005047|1|0||0||||||||218|0||||
T|MSCO|202609|LEMB|ROUND|10000|MXXNN|1|14736.78|342|0|0|342|0|0|342|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|43.095|0.01|-0.01|-0.000232|-1|342|0.01|1|0||0||||||||342|0||||
T|MSCO|202609|LEMB|ROUND|20000|MXXNN|1|21858.6|510|0|0|510|0|0|510|0|0|0|0|0|0.02|0.000467|0.02|0.000467|0.02|0.000467|0.02|0.000467|0.02|0.000467|42.855|0.01|0|0|0|510|0.005|5|0||0||||||||510|0||||
T|MSCO|202609|LEMB|ROUND|5000|MXXNN|1|9646.98|223|0|0|223|0|0|223|0|0|0|0|0|-0.02|-0.000463|-0.02|-0.000463|-0.02|-0.000463|-0.01|-0.000231|-0.03|-0.000694|43.235|0.05|0|0|0|223|0.025|1|0||0||||||||200|23||||
T|MSCO|202609|LEMB|ROUND|50000|MXXNN|2|201416.46|4707|0|0|4707|0|0|4707|0|0|0|0|0|0.006261|0.000146|0.006261|0.000146|0.006261|0.000146|0.013484|0.000315|0.013484|0.000315|42.792223|0.01|0.006261|0.000146|0.626059|4707|0.00187|2.805821|0||0||||||||1400|3307||||
T|MSCO|202609|LEN|ODD|0|MXXNN|412|52577.2|651|0|4|647|82|0|528|41|0|0|0|0|0.01183|0.000146|0.01206|0.000149|0.005578|0.000069|0.00206|0.000026|-0.034315|-0.000425|80.76732|0.075376|0.012414|0.000154|0.164687|634|0.032326|2.648265|17|10.764706|0||||||||651|0||||
T|MSCO|202609|LEN|ODD|1000|LNNNN|6|17418.95|220|0|0|220|25|55|10|0|0|50|25|55|-0.055909|-0.000706|-0.056591|-0.000714|-0.032045|-0.000404|0.195909|0.002473|0.217955|0.002751|79.225568||||||||||||||||||||6|140|75|812603.380694
T|MSCO|202609|LEN|ODD|1000|LNYNN|1|2458.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.05|-0.00061|0.12|0.001464|0.24|0.002929|81.95|0.04|0|0|0|30|0.02|117|0||0||||||||30|0|1|0|0|117
T|MSCO|202609|LEN|ODD|1000|LYNNN|1|2077.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.1|0.001203|0.17|0.002045|0.21|0.002527|83.11|0.04|0|0|0|25|0.02|5|0||0||||||||25|0||||
T|MSCO|202609|LEN|ODD|1000|MXXNN|498|1178211.14|14544|0|250|14294|2017|0|11612|915|0|0|0|0|0.015442|0.000191|0.015174|0.000187|0.010414|0.000129|0.008493|0.000105|0.008985|0.000111|81.016603|0.06573|0.015641|0.000193|0.237953|13988|0.02604|2.849013|556|6.332734|0||||||||14544|0||||
T|MSCO|202609|LEN|ODD|1000|MXXNY|1|3800|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.000658|0.1|0.001316|0.04|0.000526|0.35|0.004605|0.72|0.009472|76.01|0.02|0|0|0|50|0.01|1.169344|0||0||||||||50|0||||
T|MSCO|202609|LEN|ODD|250|LYNNN|1|410.1|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001098|-0.02|-0.000244|81.985|0.07|0|0|0|5|0.035|0|0||0||||||||5|0||||
T|MSCO|202609|LEN|ODD|250|MXXNN|398|227021.6|2796|0|35|2761|257|0|2358|181|0|0|0|0|0.013856|0.000171|0.013198|0.000163|0.016495|0.000203|0.013023|0.00016|0.005222|0.000064|81.198453|0.063673|0.013806|0.00017|0.216824|2697|0.025849|2.787912|99|6.464646|0||||||||2796|0||||
T|MSCO|202609|LEN|ODD|5000|LNNNN|1|6534.8|85|0|0|85|0|85|0|0|0|0|0|0|0.04|0.00052|-0.03|-0.00039|-0.03|-0.00039|-0.14|-0.00182|-0.24|-0.00312|76.935||||||||||||||||||||1|0|0|0.501906
T|MSCO|202609|LEN|ODD|5000|LYNNY|1|5235.2|64|0|0|64|0|0|0|64|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.21|-0.002564|0.7|0.008546|-0.15|-0.001831|81.905|0.21|0|0|0|64|0.105|10.307661|0||0||||||||64|0||||
T|MSCO|202609|LEN|ODD|5000|MXXNN|106|673065.59|8325|0|251|8074|738|0|6566|1021|0|0|0|0|0.015096|0.000187|0.015515|0.000192|0.020377|0.000252|0.021758|0.000269|-0.004769|-0.000059|80.85788|0.059247|0.015624|0.000193|0.263713|7929|0.022901|3.421238|396|12.20202|0||||||||8325|0||||
T|MSCO|202609|LEN|ROUND|10000|LNNNN|7|105170|1350|0|0|1350|0|0|0|550|0|0|800|0|-0.097037|-0.001243|-0.051111|-0.000655|-0.064815|-0.000831|-0.062963|-0.000807|1.853333|0.023749|78.037963||||||||||||||||||||7|905|0|60710.595435
T|MSCO|202609|LEN|ROUND|10000|LYNNN|1|16208|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.1|-0.001234|-0.16|-0.001974|-0.14|-0.001727|81.065|0.05|0|0|0|200|0.025|13|0||0||||||||200|0||||
T|MSCO|202609|LEN|ROUND|10000|MXXNN|95|1427196.06|17786|0|1450|16336|2762|0|13780|1244|0|0|0|0|0.005989|0.000075|0.00534|0.000067|0.00499|0.000062|0.006822|0.000085|0.104343|0.0013|80.238718|0.059047|0.006155|0.000077|0.10424|17520|0.026848|3.015925|266|21.879699|0||||||||16626|1160||||
T|MSCO|202609|LEN|ROUND|20000|LNNNN|8|313060|4020|0|0|4020|0|620|0|1500|500|400|1000|0|-0.044279|-0.000568|-0.022338|-0.000286|-0.097164|-0.001246|-0.104726|-0.001343|0.938408|0.012035|77.970647||||||||||||||||||||8|1824|620|33065.95554
T|MSCO|202609|LEN|ROUND|20000|LYNNN|3|118385|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.00038|0.03|0.00038|0.03|0.00038|0.08|0.001014|-0.086667|-0.001099|78.891667|0.063333|0.03|0.00038|0.473684|1000|0.025|1|500|6|0||||||||1500|0||||
T|MSCO|202609|LEN|ROUND|20000|LYNNY|1|39750|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000503|0.04|0.000503|-0.37|-0.004651|-0.61|-0.007668|-0.78|-0.009805|79.55|0.1|0.1|0.001257|1|0|||500|39.781474|0||||||||500|0||||
T|MSCO|202609|LEN|ROUND|20000|MXXNN|97|3135154.38|39263|0|7727|31536|9401|0|25506|4356|0|0|0|0|0.009801|0.000123|0.007858|0.000098|0.007144|0.000089|-0.029603|-0.000371|0.002639|0.000033|79.838526|0.085639|0.009932|0.000124|0.115978|38763|0.038342|2.755721|500|21|0||||||||27550|11713||||
T|MSCO|202609|LEN|ROUND|200000|LNNNN|5|3805017.3|49507|0|0|49498|0|3191|0|8155|0|0|19360|18792|-0.026552|-0.000345|-0.02924|-0.00038|0.047024|0.000612|0.132438|0.001722|0.368689|0.004795|76.892978||||||||||||||||||||5|36414|35064|244979.036028
T|MSCO|202609|LEN|ROUND|200000|LNYNN|1|2312217.2|29951|0|0|29951|0|0|0|0|0|0|0|29951|0.007694|0.0001|0.004965|0.000064|0.011895|0.000154|0.098533|0.001276|-0.073589|-0.000953|77.195|0.05|0.01|0.00013|0.2|29951|0.02|2793953.403826|0||0||||||||400|29551|1|24220|23807|2793953.403826
T|MSCO|202609|LEN|ROUND|200000|LYNNN|5|4503365.23|58585|0|1500|57085|0|0|16119|42466|0|0|0|0|0.062863|0.000818|0.058262|0.000758|0.060305|0.000785|0.050958|0.000663|-0.311026|-0.004048|76.829278|0.079269|0.09959|0.001296|1.256361|15335|0.032469|18.89762|8409|4.247116|34841|0.031376|27.457794||||||1500|22244||||
T|MSCO|202609|LEN|ROUND|200000|MXXNN|13|6012340.01|74310|0|0|74310|100|0|44419|29791|0|0|0|0|0.030147|0.000373|0.028548|0.000353|0.076407|0.000944|0.042015|0.000519|0.176299|0.002179|80.906214|0.092198|0.058491|0.000723|0.634404|62714|0.024253|5.443107|2541|20.35183|9055|0.029665|12.981336||||||4300|60955||||
T|MSCO|202609|LEN|ROUND|5000|LNNNN|5|41235|500|0|0|500|0|0|0|100|100|100|200|0|-0.046|-0.000558|-0.054|-0.000655|-0.014|-0.00017|-0.408|-0.004952|-0.412|-0.005|82.394||||||||||||||||||||5|73|71|37931.786113
T|MSCO|202609|LEN|ROUND|5000|MXXNN|76|632635.03|7862|0|960|6902|1066|0|6240|556|0|0|0|0|0.007862|0.000098|0.007421|0.000092|0.004671|0.000058|-0.009295|-0.000116|-0.017803|-0.000221|80.466608|0.064307|0.007989|0.000099|0.12424|7862|0.028159|3.364284|0||0||||||||7828|34||||
T|MSCO|202609|LEN|ROUND|50000|LNNNN|3|334452.5|4275|0|0|3605|0|0|0|1300|0|2225|80|0|0.0938|0.001212|0.097406|0.001258|0.047254|0.00061|0.260999|0.003372|0.580277|0.007497|77.401969||||||||||||||||||||3|2917|2664|17289.1397
T|MSCO|202609|LEN|ROUND|50000|LNYNN|2|160600|2050|0|750|1300|750|0|0|0|0|1300|0|0|-0.019024|-0.000243|-0.019024|-0.000243|0.114146|0.001457|0.160976|0.002055|0.328537|0.004194|78.342439|0.06|0.012683|0.000162|0.211382|2050|0.023659|13159.170732|0||0||||||||500|1550|2|28|0|13159.170732
T|MSCO|202609|LEN|ROUND|50000|LYNNN|2|283512.89|3727|0|0|3727|0|0|3727|0|0|0|0|0|-0.012664|-0.000167|-0.012664|-0.000167|0.009689|0.000127|0.052007|0.000684|0.053322|0.000701|76.036583|0.066834|-0.012664|-0.000167|-0.18949|3727|0.039749|1|0||0||||||||400|3327||||
T|MSCO|202609|LEN|ROUND|50000|MXXNN|44|4466721.84|55221|0|3700|51521|5757|0|45381|4083|0|0|0|0|0.018242|0.000225|0.021388|0.000264|0.036004|0.000445|0.038413|0.000475|0.110182|0.001362|80.904293|0.100894|0.019174|0.000237|0.190039|51100|0.04426|2.703112|3586|6.327663|535|0.01|11||||||17200|37486||||
T|MSCO|202609|LEN|ROUND|50000|MXXNY|1|81500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0674|0.000827|0.0674|0.000827|-0.0526|-0.000645|0.1274|0.001562|0.1874|0.002298|81.545|0.09|0.0874|0.001072|0.971111|1000|0.0013|101.057139|0||0||||||||1000|0||||
T|MSCO|202609|LEN.B|ODD|0|MXXNN|38|3961.35|50|0|50|0|11|0|32|7|0|0|0|0|0.051616|0.000651|0.050816|0.000641|0.053616|0.000676|0.061616|0.000777|0.011616|0.000146|79.3132|0.258|0.051616|0.000651|0.200062|47|0.109779|4.148936|3|4.666667|0||||||||50|0||||
T|MSCO|202609|LEN.B|ODD|1000|LYNNN|1|3492.03|43|0|43|0|0|0|43|0|0|0|0|0|0.103|0.001267|0.103|0.001267|0.103|0.001267|0.103|0.001267|0.263|0.003236|81.275|0.13|0.103|0.001267|0.792308|43|0.0135|3|0||0||||||||43|0||||
T|MSCO|202609|LEN.B|ODD|1000|MXXNN|17|38090.27|487|0|487|0|50|0|437|0|0|0|0|0|0.080792|0.001032|0.088246|0.001127|0.081408|0.00104|0.087999|0.001124|0.074837|0.000956|78.266602|0.213737|0.079457|0.001015|0.371751|457|0.071547|1.536105|30|5|0||||||||487|0||||
T|MSCO|202609|LEN.B|ODD|250|MXXNN|12|6930.78|86|0|86|0|17|0|69|0|0|0|0|0|0.034851|0.000432|0.058572|0.000726|0.083688|0.001038|-0.035381|-0.000439|-0.098056|-0.001216|80.636221|0.296628|0.034851|0.000432|0.117491|86|0.130888|1.488372|0||0||||||||86|0||||
T|MSCO|202609|LEN.B|ODD|5000|MXXNN|4|25815.16|322|0|322|0|0|0|170|152|0|0|0|0|0.184072|0.002296|0.184072|0.002296|0.177861|0.002219|0.179352|0.002238|0.133886|0.00167|80.155839|0.224472|0.184072|0.002296|0.820022|322|0.0202|8.826087|0||0||||||||322|0||||
T|MSCO|202609|LEN.B|ROUND|10000|MXXNN|1|10232.46|126|0|126|0|0|0|126|0|0|0|0|0|-0.14|-0.001725|-0.14|-0.001725|0.03|0.00037|0.04|0.000493|-0.36|-0.004437|81.14|0.14|-0.14|-0.001725|-1|126|0.14|1|0||0||||||||126|0||||
T|MSCO|202609|LEN.B|ROUND|20000|MXXNN|2|49361.71|629|0|629|0|0|0|629|0|0|0|0|0|0.082703|0.001055|0.082703|0.001055|0.063243|0.000807|0.077838|0.000993|0.170541|0.002176|78.364054|0.224865|0.082703|0.001055|0.367788|629|0.071081|2.486486|0||0||||||||600|29||||
T|MSCO|202609|LEN.B|ROUND|5000|MXXNN|2|16310.56|203|0|203|0|103|0|100|0|0|0|0|0|0|0|0|0|-0.005074|-0.000063|0.105369|0.001312|-0.073448|-0.000914|80.341453|0.184778|0|0|0|203|0.092389|2.463054|0||0||||||||203|0||||
T|MSCO|202609|LEN.B|ROUND|50000|MXXNN|2|160372|1950|0|1950|0|1200|0|750|0|0|0|0|0|0.083497|0.001018|0.083497|0.001018|0.085805|0.001046|-0.177015|-0.002159|-0.57881|-0.007059|82.001282|0.481538|0.083497|0.001018|0.173397|1950|0.199021|0.871795|0||0||||||||600|1350||||
T|MSCO|202609|LEND|ODD|0|MXXNN|1|197.28|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.01|0|0|0|8|0.005|1|0||0||||||||8|0||||
T|MSCO|202609|LEND|ODD|250|MXXNN|3|2100.69|85|0|0|85|53|0|32|0|0|0|0|0|0.004066|0.000164|0.004066|0.000164|0.004066|0.000164|0.004066|0.000164|0.004066|0.000164|24.719|0.01|0.004066|0.000164|0.406588|85|0.002967|0.752941|0||0||||||||85|0||||
T|MSCO|202609|LEND|ROUND|20000|MXXNN|2|71529|2898|0|0|2898|0|0|2898|0|0|0|0|0|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.003865|0.000157|24.687195|0.01|0.0098|0.000397|0.98|2898|0.0001|1|0||0||||||||200|2698||||
T|MSCO|202609|LEND|ROUND|5000|MXXNN|1|7914.76|322|0|0|322|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000814|24.585|0.01|0|0|0|322|0.005|3|0||0||||||||200|122||||
T|MSCO|202609|LENZ|ODD|0|MXXNN|3|533|120|0|120|0|0|0|120|0|0|0|0|0|0.00655|0.001476|0.00655|0.001476|0.00655|0.001476|-0.001783|-0.000402|-0.000117|-0.000026|4.439167|0.01|0.00655|0.001476|0.655|120|0.001725|2.083333|0||0||||||||120|0||||
T|MSCO|202609|LENZ|ROUND|1000|MXXNN|2|5121.7|1205|0|1205|0|0|0|1205|0|0|0|0|0|0.018008|0.004244|0.018008|0.004244|0.018008|0.004244|0.018008|0.004244|0.018008|0.004244|4.242863|0.01834|0.018008|0.004244|0.9819|200|0.001|1|1005|1|0||||||||1000|205||||
T|MSCO|202609|LENZ|ROUND|10000|MXXNN|1|11060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00726|5.51|0.04|0|0|0|2000|0.02|5|0||0||||||||900|1100||||
T|MSCO|202609|LENZ|ROUND|20000|MXXNN|1|39300|10000|0|10000|0|0|0|2830|7170|0|0|0|0|0.006831|0.001736|0.006831|0.001736|0.006831|0.001736|0.006831|0.001736|0.026831|0.006818|3.935|0.01|0.006831|0.001736|0.68306|10000|0.001585|8.289|0||0||||||||700|9300||||
T|MSCO|202609|LENZ|ROUND|250|MXXNN|1|786|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.005083|0.02|0.005083|0.02|0.005083|3.935|0.01|0|0|0|200|0.005|1|0||0||||||||100|100||||
T|MSCO|202609|LEO|ODD|0|MXXNN|4|58.92|10|0|0|10|1|0|2|7|0|0|0|0|0.0007|0.000119|0.0007|0.000119|0.0007|0.000119|0.0007|0.000119|0.0007|0.000119|5.897|0.01|0.0007|0.000119|0.07|10|0.00465|10.1|0||0||||||||10|0||||
T|MSCO|202609|LEO|ROUND|1000|MXXNN|1|1543.3|253|0|0|253|0|0|253|0|0|0|0|0|0.008|0.001313|0.008|0.001313|0.008|0.001313|0.008|0.001313|0.008|0.001313|6.095|0.01|0.008|0.001313|0.8|253|0.001|1|0||0||||||||253|0||||
T|MSCO|202609|LEO|ROUND|10000|LYNNN|1|18030|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0084|0.001399|0.0084|0.001399|0.0084|0.001399|0.0084|0.001399|0.0084|0.001399|6.005|0.01|0.0084|0.001399|0.84|3000|0.0008|2|0||0||||||||3000|0||||
T|MSCO|202609|LEO|ROUND|10000|MXXNN|1|19278|3150|0|0|3150|3150|0|0|0|0|0|0|0|0.0096|0.001567|0.0096|0.001567|0.0096|0.001567|0.0096|0.001567|0.0096|0.001567|6.125|0.01|0.0096|0.001567|0.96|3150|0.0002|0|0||0||||||||3100|50||||
T|MSCO|202609|LEO|ROUND|20000|LYNNN|1|38888.48|6569|0|0|6569|0|0|6569|0|0|0|0|0|-0.01|-0.001688|-0.01|-0.001688|-0.01|-0.001688|-0.01|-0.001688|-0.01|-0.001688|5.925|0.01|-0.01|-0.001688|-1|6569|0.01|1|0||0||||||||1500|5069||||
T|MSCO|202609|LEO|ROUND|20000|MXXNN|1|40549.92|7346|0|0|7346|0|0|0|7346|0|0|0|0|0.0098|0.001774|0.0098|0.001774|0.0098|0.001774|0.0098|0.001774|-0.0102|-0.001846|5.525|0.01|0.0098|0.001774|0.98|7346|0.0001|24.296216|0||0||||||||1500|5846||||
T|MSCO|202609|LEO|ROUND|50000|MXXNN|1|50083|8635|0|0|8635|0|0|8635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|8635|0.005|2|0||0||||||||4500|4135||||
T|MSCO|202609|LESL|ODD|0|MXXNN|5|72.54|177|0|0|177|0|0|177|0|0|0|0|0|0.005403|0.013048|0.005403|0.013048|0.005658|0.013662|0.005658|0.013662|0.0054|0.01304|0.414123|0.008611|0.005403|0.013048|0.627518|171|0.00166|1.783626|6|1|0||||||||177|0||||
T|MSCO|202609|LESL|ROUND|0|MXXNN|1|172.41|338|0|0|338|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.518|0.0158|0|0|0|338|0.0079|1|0||0||||||||100|238||||
T|MSCO|202609|LESL|ROUND|1000|MXXNN|1|2229|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002754|0.012259|0.002754|0.012259|0.006354|0.028284|0.001354|0.006027|0.001854|0.008253|0.22465|0.0035|0.002754|0.012259|0.786857|7300|0.000511|16.890411|2700|19|0||||||||100|9900||||
T|MSCO|202609|LESL|ROUND|10000|LYNNN|1|10030|17000|0|1800|15200|1800|0|15200|0|0|0|0|0|0.006795|0.011592|0.006795|0.011592|0.006795|0.011592|0.006795|0.011592|0.006795|0.011592|0.5862|0.0076|0.006795|0.011592|0.894118|1800|0.0038|0|15200|2|0||||||||3600|13400||||
T|MSCO|202609|LEU|ODD|0|MXXNN|74|11601.68|74|0|1|73|14|0|57|3|0|0|0|0|0.089681|0.000572|0.086438|0.000551|0.071303|0.000455|0.080762|0.000515|0.088059|0.000562|156.745743|0.481757|0.088465|0.000564|0.18363|74|0.196646|2.378378|0||0||||||||74|0||||
T|MSCO|202609|LEU|ODD|1000|LNNNN|7|17353.2|100|0|0|100|0|0|0|0|0|20|51|29|-0.2177|-0.001252|-0.2327|-0.001339|-0.1389|-0.000799|0.4206|0.00242|-0.2671|-0.001537|173.81865||||||||||||||||||||7|53|0|1385817.824619
T|MSCO|202609|LEU|ODD|1000|LNYNN|5|9674.59|53|0|38|15|43|0|10|0|0|0|0|0|0.070755|0.000388|0.070755|0.000388|0.056038|0.000307|0.127925|0.000701|0.784717|0.004301|182.455094|0.802264|0.070755|0.000388|0.088194|53|0.365755|0.188679|0||0||||||||53|0|5|0|0|0.188679
T|MSCO|202609|LEU|ODD|1000|MXXNN|75|176302.77|1128|0|35|1093|113|0|968|47|0|0|0|0|0.131226|0.00084|0.133318|0.000853|0.096119|0.000615|0.159949|0.001024|0.05213|0.000334|156.254619|0.476791|0.130534|0.000835|0.273777|1069|0.182721|2.577175|55|5.454545|4|0.01|28||||||1128|0||||
T|MSCO|202609|LEU|ODD|10000|MXXNN|11|136760.78|888|0|170|718|95|0|620|173|0|0|0|0|0.10072|0.000654|0.124819|0.00081|0.057049|0.00037|0.035056|0.000228|-0.162151|-0.001053|154.028649|0.491644|0.130394|0.000847|0.26522|888|0.180625|3.760135|0||0||||||||888|0||||
T|MSCO|202609|LEU|ODD|250|MXXNN|83|41484.91|269|0|6|263|36|0|218|15|0|0|0|0|0.031395|0.000204|0.030094|0.000195|0.03225|0.000209|0.085149|0.000552|-0.012657|-0.000082|154.238048|0.463755|0.031246|0.000203|0.067376|264|0.22035|2.69697|5|5|0||||||||269|0||||
T|MSCO|202609|LEU|ODD|5000|LYNNN|2|13348.5|75|0|0|75|45|0|30|0|0|0|0|0|0.272|0.001529|0.268|0.001506|0.272|0.001529|-0.948|-0.005327|-0.072|-0.000405|177.948|0.584|0.272|0.001529|0.465753|75|0.156|0.8|0||0||||||||75|0||||
T|MSCO|202609|LEU|ODD|5000|MXXNN|33|237844.68|1488|0|149|1339|240|0|1151|97|0|0|0|0|0.088939|0.000556|0.078831|0.000493|0.080551|0.000504|0.01539|0.000096|-0.284428|-0.001779|159.920524|0.537164|0.088972|0.000556|0.165633|1488|0.224096|3.212366|0||0||||||||1488|0||||
T|MSCO|202609|LEU|ODD|5000|MXXNY|1|7700|50|0|0|50|0|0|0|0|50|0|0|0|0.21|0.001362|0.21|0.001362|0.21|0.001362|0.33|0.002141|0.92|0.005969|154.135|0.27|0.23|0.001492|0.851852|50|0.02|7081.528175|0||0||||||||50|0||||
T|MSCO|202609|LEU|ROUND|10000|LNNNN|8|139725|925|0|0|925|0|0|125|100|0|125|200|375|0.085081|0.000563|0.075459|0.000499|0.148108|0.00098|0.083243|0.000551|0.558378|0.003694|151.168514||||||||||||||||||||8|393|250|1409260.842065
T|MSCO|202609|LEU|ROUND|10000|MXXNN|23|350613.9|2330|0|604|1726|404|0|1726|200|0|0|0|0|0.199236|0.001325|0.206103|0.001371|0.265588|0.001767|0.396232|0.002636|0.478335|0.003182|150.329292|0.508369|0.189794|0.001263|0.373339|2330|0.159288|3.264378|0||0||||||||2310|20||||
T|MSCO|202609|LEU|ROUND|20000|LNNNN|2|74774.75|425|0|0|425|0|0|0|0|0|0|425|0|-0.17|-0.000966|-0.164706|-0.000936|-0.159412|-0.000906|0.254118|0.001444|0.081176|0.000461|175.933529||||||||||||||||||||2|0|0|192918.181461
T|MSCO|202609|LEU|ROUND|20000|MXXNN|13|414875.5|2725|0|322|2403|312|0|2413|0|0|0|0|0|-0.003182|-0.000021|-0.004484|-0.000029|0.050653|0.000333|0.1388|0.000912|0.291699|0.001916|152.269606|0.495284|-0.001714|-0.000011|-0.00346|2525|0.268182|1.857822|200|6|0||||||||1930|795||||
T|MSCO|202609|LEU|ROUND|50000|LNYNN|2|235550|1600|0|0|1600|600|0|0|0|0|0|1000|0|-0.0725|-0.000492|-0.07875|-0.000535|-0.09125|-0.00062|0.54625|0.00371|0.545|0.003702|147.22|0.43|0.0275|0.000187|0.063953|1600|0.20125|76988.75|0||0||||||||300|1300|2|14|0|76988.75
T|MSCO|202609|LEU|ROUND|50000|MXXNN|11|1050805.54|7104|0|1234|5870|2734|0|3870|500|0|0|0|0|0.121878|0.000823|0.163615|0.001105|0.173948|0.001175|-0.047979|-0.000324|-0.166047|-0.001122|148.044514|0.470491|0.121878|0.000823|0.259044|6698|0.184872|1.667513|406|5|0||||||||2300|4804||||
T|MSCO|202609|LEVI|ODD|0|MXXNN|99|5975.43|298|0|0|298|32|0|238|28|0|0|0|0|0.005634|0.000281|0.005198|0.000259|0.00295|0.000147|-0.004601|-0.000229|-0.015507|-0.000773|20.051359|0.018557|0.005634|0.000281|0.303617|266|0.007239|2.755639|32|8.25|0||||||||298|0||||
T|MSCO|202609|LEVI|ODD|1000|MXXNN|7|10020.06|500|0|0|500|154|0|346|0|0|0|0|0|0.005854|0.000292|0.005854|0.000292|0.009934|0.000496|0.007814|0.00039|-0.003266|-0.000163|20.04143|0.01922|0.005854|0.000292|0.304558|500|0.006683|1.73|0||0||||||||500|0||||
T|MSCO|202609|LEVI|ODD|250|MXXNN|19|9661.02|484|0|0|484|164|0|320|0|0|0|0|0|0.003705|0.000186|0.003705|0.000186|0.004449|0.000223|0.003126|0.000157|0.023126|0.001159|19.961715|0.016074|0.003705|0.000186|0.230488|455|0.006579|0.953846|29|3.896552|0||||||||484|0||||
T|MSCO|202609|LEVI|ROUND|1000|MXXNN|12|39067.3|1957|0|200|1757|0|0|1831|126|0|0|0|0|0.00275|0.000138|0.001268|0.000064|-0.000213|-0.000011|0.005929|0.000297|0.022612|0.001133|19.959995|0.01861|0.00275|0.000138|0.147787|1957|0.00793|3.179867|0||0||||||||1821|136||||
T|MSCO|202609|LEVI|ROUND|10000|MXXNN|3|46327.95|2336|0|0|2336|0|0|1736|600|0|0|0|0|0.002568|0.00013|0.002568|0.00013|0.002568|0.00013|-0.000899|-0.000045|0.007226|0.000364|19.828279|0.016344|0.002568|0.00013|0.15715|1736|0.009268|1.633641|600|12|0||||||||1400|936||||
T|MSCO|202609|LEVI|ROUND|200000|MXXNN|1|767940.6|38206|0|0|38206|0|0|4100|34106|0|0|0|0|0.00816|0.000406|0.007865|0.000391|0.010665|0.000531|0.027865|0.001387|0.007865|0.000391|20.095|0.01|0.027865|0.001387|2.786527|4100|0.005|4.756098|634|43.328076|33472|0.010808|68.755617||||||800|3934||||
T|MSCO|202609|LEVI|ROUND|5000|MXXNN|7|50878.67|2556|0|0|2556|628|0|1053|875|0|0|0|0|0.0013|0.000065|0.0013|0.000065|-0.002969|-0.000149|-0.015903|-0.000799|0.010341|0.000519|19.911673|0.019824|0.0013|0.000065|0.065554|2556|0.009262|5.64867|0||0||||||||2164|392||||
T|MSCO|202609|LEVI|ROUND|50000|MXXNN|3|414561.87|20780|0|0|20780|0|0|20780|0|0|0|0|0|0|0|0|0|0.01325|0.000664|0.005422|0.000272|0.001167|0.000059|19.954872|0.015332|0|0|0|20780|0.007666|1.93359|0||0||||||||4500|16280||||
T|MSCO|202609|LEXX|ODD|0|MXXNN|1|226|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.023593|5.51|0.28|0|0|0|40|0.14|2|0||0||||||||40|0||||
T|MSCO|202609|LFCR|ODD|250|MXXNN|1|280.96|64|0|0|64|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.4|0.02|0|0|0|64|0.01|1|0||0||||||||64|0||||
T|MSCO|202609|LFCR|ROUND|1000|MXXNN|3|7167.05|1633|0|0|1633|0|0|1000|633|0|0|0|0|0.008916|0.00204|-0.003331|-0.000762|-0.003331|-0.000762|-0.052321|-0.011971|-0.058445|-0.013372|4.370533|0.036705|0.008916|0.00204|0.24291|1269|0.01788|4.967691|364|14|0||||||||1233|400||||
T|MSCO|202609|LFCR|ROUND|10000|MXXNN|2|32820|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.005|0.000917|0.005|0.000917|-0.005|-0.000917|0|0|-0.025|-0.004585|5.4525|0.045|0.005|0.000917|0.111111|3000|0.04|2|3000|40.165333|0||||||||3400|2600||||
T|MSCO|202609|LFCR|ROUND|20000|MXXNN|1|43400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.028463|0.006506|0.058463|0.013363|0.048463|0.011077|0.048463|0.011077|0.028463|0.006506|4.375|0.07|0.078463|0.017935|1.120907|3453|0.004643|13.820446|712|16|5835|0.01|16||||||100|4065||||
T|MSCO|202609|LFCR|ROUND|250|LYNNN|1|822.56|194|0|0|194|0|0|194|0|0|0|0|0|0.0228|0.005396|0.0228|0.005396|0.0228|0.005396|0.0228|0.005396|0.0228|0.005396|4.225|0.03|0.0228|0.005396|0.76|194|0.0036|1|0||0||||||||194|0||||
T|MSCO|202609|LFCR|ROUND|250|MXXNN|1|634.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00235|0.01|0.00235|4.255|0.05|0|0|0|150|0.025|6|0||0||||||||150|0||||
T|MSCO|202609|LFCR|ROUND|5000|MXXNN|2|13120|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0.0047|0.000716|0.0047|0.000716|0.0047|0.000716|0.0047|0.000716|-0.0153|-0.002331|6.565|0.01|0.0047|0.000716|0.47|2000|0.00265|0.5|0||0||||||||2000|0||||
T|MSCO|202609|LFEQ|ODD|0|MXXNN|1|61.14|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000817|0.05|0.000817|0.05|0.000817|0.03|0.00049|-0.03|-0.00049|61.175|0.07|0.05|0.000817|0.714286|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|LFGY|ODD|0|MXXNN|14|364.88|18|0|0|18|1|0|13|4|0|0|0|0|0.022733|0.001119|0.022178|0.001092|0.020511|0.00101|0.025511|0.001256|-0.0106|-0.000522|20.311944|0.081667|0.022733|0.001119|0.278367|18|0.029467|5.444444|0||0||||||||18|0||||
T|MSCO|202609|LFMD|ODD|0|MXXNN|4|82.56|28|0|0|28|0|0|28|0|0|0|0|0|0.00035|0.000119|0.00035|0.000119|-0.000364|-0.000123|-0.000364|-0.000123|-0.000364|-0.000123|2.953571|0.01|0.00035|0.000119|0.035|28|0.004825|2.071429|0||0||||||||28|0||||
T|MSCO|202609|LFMD|ODD|250|MXXNN|1|283.1|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|95|0.005|1|0||0||||||||95|0||||
T|MSCO|202609|LFMD|ROUND|1000|MXXNN|2|6086|1900|0|0|1900|0|0|1200|700|0|0|0|0|0.008105|0.002526|0.008105|0.002526|0.008105|0.002526|0.008105|0.002526|0.008105|0.002526|3.208158|0.01|0.008105|0.002526|0.810526|1900|0.000947|7|0||0||||||||1600|300||||
T|MSCO|202609|LFMD|ROUND|10000|MXXNN|1|12360|4000|0|0|4000|0|0|810|3190|0|0|0|0|0.007694|0.002486|0.007694|0.002486|0.007694|0.002486|0.007694|0.002486|0.027694|0.008948|3.095|0.01|0.007694|0.002486|0.76936|4000|0.001153|11.8675|0||0||||||||2200|1800||||
T|MSCO|202609|LFMD|ROUND|20000|MXXNN|1|30400|10000|0|0|10000|0|0|5|9995|0|0|0|0|-0.010005|-0.003297|-0.010005|-0.003297|-0.010005|-0.003297|-0.010005|-0.003297|-0.030005|-0.009886|3.035|0.01|0.009995|0.003293|0.9995|5|0.005|4|9995|12|0||||||||3400|6600||||
T|MSCO|202609|LFMD|ROUND|5000|MXXNN|3|24222.5|8200|0|0|8200|1700|0|6500|0|0|0|0|0|-0.012604|-0.004259|-0.012604|-0.004259|-0.004677|-0.001581|0.00325|0.001098|-0.00053|-0.000179|2.958963|0.01|0.00325|0.001098|0.325|8200|0.003375|1.585366|0||0||||||||7450|750||||
T|MSCO|202609|LFST|ODD|0|MXXNN|18|1478.09|119|0|119|0|26|0|92|1|0|0|0|0|0.002455|0.000198|0.002455|0.000198|0.000943|0.000076|-0.003427|-0.000276|-0.015864|-0.001277|12.424496|0.01|0.002455|0.000198|0.245546|119|0.003772|1.823529|0||0||||||||119|0||||
T|MSCO|202609|LFST|ODD|1000|MXXNN|3|3572.51|287|0|287|0|96|0|191|0|0|0|0|0|0|0|0|0|-0.006899|-0.000554|-0.013589|-0.001092|-0.007387|-0.000593|12.449321|0.01|0|0|0|287|0.005|2.292683|0||0||||||||287|0||||
T|MSCO|202609|LFST|ODD|250|LNYNN|1|318.75|25|0|25|0|0|0|25|0|0|0|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.03|0.002355|-0.16|-0.012559|12.74|0.04|0.02|0.00157|0.5|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|LFST|ODD|250|MXXNN|23|13064.22|1045|0|1045|0|25|0|840|180|0|0|0|0|0.00462|0.00037|0.003854|0.000308|0.003338|0.000267|-0.004337|-0.000347|-0.000988|-0.000079|12.499651|0.01134|0.00462|0.00037|0.407409|1045|0.00336|4.351196|0||0||||||||1045|0||||
T|MSCO|202609|LFST|ROUND|1000|MXXNN|15|46170.63|3647|0|3647|0|200|0|2712|735|0|0|0|0|0.000689|0.000054|0.002767|0.000219|0.003606|0.000285|0.004725|0.000373|0.002855|0.000226|12.659291|0.01|0.000689|0.000054|0.068873|3416|0.00497|3.796546|231|20|0||||||||3647|0||||
T|MSCO|202609|LFST|ROUND|1000|MXXNY|2|5178|400|200|200|0|0|0|0|0|0|0|200|0|-0.0104|-0.000797|-0.0104|-0.000797|0.0296|0.002269|0.0096|0.000736|-0.0904|-0.00693|13.045|0.01|0.0096|0.000736|0.96|100|0.0004|52911.56131|100|52911.56131|0||||||||200|0||||
T|MSCO|202609|LFST|ROUND|10000|MXXNN|17|238705.95|18704|0|18704|0|930|0|13167|4607|0|0|0|0|0.005234|0.00041|0.007372|0.000578|0.000492|0.000039|0.006885|0.000539|-0.025314|-0.001983|12.764418|0.01|0.005234|0.00041|0.523391|15204|0.002932|3.963102|3500|8.857143|0||||||||17041|1663||||
T|MSCO|202609|LFST|ROUND|20000|MXXNN|5|168824.59|12995|0|12995|0|0|0|8605|4390|0|0|0|0|-0.003466|-0.000267|-0.003466|-0.000267|0.005462|0.00042|0.01351|0.00104|0.019046|0.001466|12.98998|0.01|0.00026|0.00002|0.02599|12995|0.00487|5.516352|0||0||||||||9724|3271||||
T|MSCO|202609|LFST|ROUND|200000|LNNNN|2|827450|63650|0|63650|0|0|0|0|0|25000|0|38650|0|0.006072|0.000467|-0.030361|-0.002337|-0.030723|-0.002365|-0.046434|-0.003574|0.052121|0.004011|12.993036||||||||||||||||||||2|0|0|112456.732133
T|MSCO|202609|LFST|ROUND|5000|MXXNN|4|28237.29|2266|0|2266|0|0|0|1760|506|0|0|0|0|0.00541|0.000434|0.00541|0.000434|0.009496|0.000762|0.000917|0.000074|-0.068474|-0.005493|12.466293|0.01|0.00541|0.000434|0.540962|1760|0.002955|2.306818|506|17|0||||||||2266|0||||
T|MSCO|202609|LFST|ROUND|50000|MXXNN|3|249085.78|19808|0|19808|0|0|0|9098|10710|0|0|0|0|0.011432|0.000909|0.000618|0.000049|-0.000491|-0.000039|0.000618|0.000049|0.006874|0.000546|12.580009|0.01|0.011432|0.000909|1.143151|13075|0.003526|5.145086|705|11.570213|6028|0.01|13||||||10198|3582||||
T|MSCO|202609|LFT|ODD|0|MXXNN|2|1.4|2|0|0|2|1|0|1|0|0|0|0|0|0.0028|0.003982|0.0028|0.003982|0.0028|0.003982|0.0028|0.003982|0.00535|0.007609|0.7031|0.0049|0.0028|0.003982|0.571429|1|0.0021|0|1|1|0||||||||2|0||||
T|MSCO|202609|LFT|ODD|250|MXXNN|1|421.04|76|0|0|76|0|0|76|0|0|0|0|0|0.0298|0.005365|0.0298|0.005365|0.0198|0.003564|0.0198|0.003564|0.0198|0.003564|5.555|0.03|0.0298|0.005365|0.993333|76|0.0001|2|0||0||||||||76|0||||
T|MSCO|202609|LFT|ROUND|1000|MXXNN|4|7563.72|1257|0|0|1257|0|0|600|657|0|0|0|0|0.001674|0.000277|0.001674|0.000277|0.001674|0.000277|0.001674|0.000277|0.001674|0.000277|6.048878|0.063198|0.02554|0.004222|0.404124|882|0.026835|7.455782|375|21|0||||||||1175|82||||
T|MSCO|202609|LFT|ROUND|250|MXXNN|1|652|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.61|0.18|0|0|0|100|0.09|5|0||0||||||||100|0||||
T|MSCO|202609|LFT|ROUND|5000|LYNNN|1|5250|1000|0|0|1000|0|0|0|761|239|0|0|0|-0.03761|-0.007157|-0.03761|-0.007157|-0.03|-0.005709|-0.03|-0.005709|-0.03|-0.005709|5.255|0.01|0.01|0.001903|1|0|||1000|259.799|0||||||||700|300||||
T|MSCO|202609|LFT-A|ODD|0|MXXNN|1|16.25|1|0|0|1|0|0|1|0|0|0|0|0|0.3908|0.023685|0.3908|0.023685|0.3908|0.023685|0.3908|0.023685|0.1408|0.008533|16.5|0.5|0.3908|0.023685|0.7816|1|0.0546|1|0||0||||||||1|0||||
T|MSCO|202609|LFTO|ODD|0|MXXNN|68|3575.87|206|0|0|206|18|0|187|1|0|0|0|0|0.009565|0.000551|0.009759|0.000563|0.010536|0.000607|0.015342|0.000884|0.032866|0.001895|17.348107|0.077864|0.009371|0.00054|0.120349|196|0.035994|1.852041|10|5|0||||||||206|0||||
T|MSCO|202609|LFTO|ODD|1000|MXXNN|2|2784.02|149|0|0|149|0|0|149|0|0|0|0|0|0|0|0|0|0|0|-0.036846|-0.001973|0.005906|0.000316|18.675134|0.054564|0|0|0|149|0.027282|2|0||0||||||||149|0||||
T|MSCO|202609|LFTO|ODD|250|MXXNN|9|3949.58|240|0|0|240|24|0|198|18|0|0|0|0|0.015512|0.000943|0.012262|0.000745|0.011303|0.000687|0.025845|0.00157|0.039512|0.002401|16.456854|0.053625|0.015512|0.000943|0.289262|211|0.021676|3.085308|29|5|0||||||||240|0||||
T|MSCO|202609|LFTO|ROUND|1000|MXXNN|8|22712.52|1340|0|200|1140|200|0|906|234|0|0|0|0|0.00592|0.000349|0.005099|0.000301|0.00974|0.000575|-0.009364|-0.000552|0.045778|0.002701|16.949112|0.043791|0.003263|0.000193|0.074509|1106|0.024551|1.234177|234|14|0||||||||1300|40||||
T|MSCO|202609|LFTO|ROUND|10000|LNNNN|1|11543.4|660|0|0|660|0|0|0|0|0|0|660|0|0.018742|0.00107|0.009697|0.000554|0.009697|0.000554|0.016833|0.000961|0.16|0.009135|17.515||||||||||||||||||||1|359|206|100489.119697
T|MSCO|202609|LFTO|ROUND|10000|MXXNN|3|53207.67|3048|0|0|3048|0|0|3048|0|0|0|0|0|0.026927|0.001539|0.026927|0.001539|0.030894|0.001766|0.021737|0.001243|0.041255|0.002358|17.492692|0.072215|0.026927|0.001539|0.372878|3048|0.022644|1.724738|0||0||||||||900|2148||||
T|MSCO|202609|LFTO|ROUND|200000|MXXNN|1|203400|11250|0|0|11250|0|0|0|11250|0|0|0|0|0.036711|0.002027|0.036711|0.002027|0.036711|0.002027|0.036711|0.002027|0.036711|0.002027|18.11|0.06|0.106711|0.005892|1.778516|1101|0.01|13.309718|0||10149|0.026974|53.3557||||||300|801||||
T|MSCO|202609|LFTO|ROUND|5000|LNNNN|3|19059|1150|400|0|750|0|0|400|0|0|113|0|237|-0.000973|-0.000058|-0.002773|-0.000165|-0.003707|-0.000221|-0.01828|-0.001088|0.0134|0.000798|16.800667||||||||||||||||||||2|414|344|261458.322484
T|MSCO|202609|LFTO|ROUND|5000|MXXNN|4|27100.32|1570|0|0|1570|438|0|1032|100|0|0|0|0|0.007045|0.000408|0.007045|0.000408|0.007045|0.000408|-0.015274|-0.000885|0.047554|0.002756|17.253796|0.022752|0.007045|0.000408|0.30963|1038|0.011879|1.734104|532|7.443609|0||||||||1238|332||||
T|MSCO|202609|LFTO|ROUND|50000|LNNNN|2|244050|15000|0|0|15000|0|0|0|0|10000|0|5000|0|-0.024659|-0.001514|0.05|0.00307|0.14|0.008597|0.12|0.007369|-0.16|-0.009825|16.285||||||||||||||||||||2|15000|15000|71047.743199
T|MSCO|202609|LFTO|ROUND|50000|MXXNN|1|50400|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.059993|0.003327|0.059993|0.003327|0.059993|0.003327|0.039993|0.002218|-0.110007|-0.006101|18.03|0.06|0.059993|0.003327|0.99988|1|0.0101|19|2799|20|0||||||||300|2500||||
T|MSCO|202609|LFUS|ODD|1000|LNNNN|1|3973.1|10|0|10|0|0|0|0|0|0|0|0|10|-0.3|-0.000755|-0.3|-0.000755|-0.27|-0.000679|0.41|0.001032|0.01|0.000025|397.395||||||||||||||||||||1|0|0|974307.720731
T|MSCO|202609|LFUS|ODD|1000|MXXNN|179|420901.12|1014|0|1014|0|107|0|748|159|0|0|0|0|0.351154|0.000847|0.34571|0.000833|0.477209|0.00115|0.591962|0.001427|0.441765|0.001065|414.793161|1.939418|0.34639|0.000835|0.178605|971|0.831787|4.213182|43|4.372093|0||||||||1014|0||||
T|MSCO|202609|LFUS|ODD|1000|MXXNY|1|4037.8|10|0|10|0|0|0|0|0|0|0|0|10|0.4398|0.001084|0.4398|0.001084|-0.0602|-0.000148|-1.1202|-0.002761|-3.4502|-0.008503|405.75|3.94|2.4798|0.006112|0.629391|10|0.7301|3192976.983809|0||0||||||||10|0||||
T|MSCO|202609|LFUS|ODD|10000|MXXNN|8|104950.74|254|0|254|0|30|0|193|31|0|0|0|0|0.857106|0.002074|0.862028|0.002086|0.862028|0.002086|0.812933|0.001967|1.215453|0.002942|413.189567|1.69811|0.857106|0.002074|0.504741|219|0.487705|4.242009|35|3|0||||||||254|0||||
T|MSCO|202609|LFUS|ODD|250|MXXNN|455|233029.76|560|0|560|0|47|0|466|47|0|0|0|0|0.336757|0.000809|0.334882|0.000805|0.280614|0.000674|0.298346|0.000717|0.1344|0.000323|416.081786|1.771679|0.329829|0.000793|0.186167|547|0.738059|3.127971|13|5.307692|0||||||||560|0||||
T|MSCO|202609|LFUS|ODD|5000|MXXNN|32|224116.32|542|0|542|0|65|0|424|53|0|0|0|0|0.355646|0.00086|0.3562|0.000862|0.281698|0.000681|0.161126|0.00039|-0.181365|-0.000439|413.435609|1.684908|0.355646|0.00086|0.211078|542|0.664631|3.217712|0||0||||||||542|0||||
T|MSCO|202609|LFUS|ROUND|10000|MXXNN|5|88303.68|212|0|212|0|0|0|171|41|0|0|0|0|0.197327|0.000473|0.197327|0.000473|0.226337|0.000542|0.232139|0.000556|0.095724|0.000229|417.300212|2.208349|0.214733|0.000515|0.097237|212|0.996808|4.707547|0||0||||||||204|8||||
T|MSCO|202609|LFUS|ROUND|20000|MXXNN|9|220025.43|534|0|534|0|150|0|384|0|0|0|0|0|0.552278|0.001342|0.53093|0.00129|0.600125|0.001458|1.289188|0.003132|0.590743|0.001435|411.572743|1.382566|0.552278|0.001342|0.399459|483|0.458979|1.020704|51|3|0||||||||485|49||||
T|MSCO|202609|LFUS|ROUND|200000|LNNNN|4|3866000|9000|2000|7000|0|0|0|0|0|0|0|2000|5000|-0.297266|-0.000694|-0.178951|-0.000418|-0.080437|-0.000188|0.137644|0.000321|-1.641369|-0.003833|428.266786||||||||||||||||||||3|2721|2712|1343171.202376
T|MSCO|202609|LFUS|ROUND|200000|MXXNN|1|201131.4|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|-0.56|-0.001404|-0.69|-0.00173|0.19|0.000476|398.945|1.33|0|0|0|505|0.665|2|0||0||||||||160|345||||
T|MSCO|202609|LFUS|ROUND|50000|MXXNN|5|453926.83|1093|0|1093|0|0|0|898|195|0|0|0|0|0.714115|0.001716|0.707473|0.0017|0.600172|0.001442|-0.163598|-0.000393|0.39212|0.000942|416.137964|1.668737|0.714115|0.001716|0.427937|1093|0.477311|4.085087|0||0||||||||560|533||||
T|MSCO|202609|LFVN|ODD|0|MXXNN|3|48.93|8|0|0|8|0|0|2|6|0|0|0|0|0.02625|0.004252|0.02625|0.004252|0.02625|0.004252|0.025|0.004049|0.025|0.004049|6.17375|0.115|0.02625|0.004252|0.228261|8|0.044375|11.875|0||0||||||||8|0||||
T|MSCO|202609|LFVN|ODD|250|MXXNN|1|498.4|80|0|0|80|0|0|80|0|0|0|0|0|0.0576|0.009187|0.0576|0.009187|0.0576|0.009187|0.0576|0.009187|0.0476|0.007592|6.27|0.08|0.0576|0.009187|0.72|80|0.0112|2|0||0||||||||80|0||||
T|MSCO|202609|LFVN|ROUND|1000|MXXNN|6|16148.92|2613|0|1005|1608|205|0|1970|438|0|0|0|0|0.046176|0.007405|0.046176|0.007405|0.046176|0.007405|0.046176|0.007405|0.084473|0.013546|6.235859|0.118928|0.046176|0.007405|0.38827|1507|0.063073|5.199735|1106|1.304702|0||||||||1100|1513||||
T|MSCO|202609|LFVN|ROUND|10000|LNNNN|1|13806.32|2164|0|0|2164|0|0|0|0|0|0|0|2164|-0.024145|-0.003898|-0.040883|-0.006599|0|0|0.03|0.004843|0.02|0.003228|6.195||||||||||||||||||||1|2164|2143|4482066.572597
T|MSCO|202609|LFVN|ROUND|10000|MXXNN|1|18600|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.134|0.021372|0.134|0.021372|0.134|0.021372|0.134|0.021372|0.094|0.014992|6.27|0.14|0.134|0.021372|0.957143|900|0.01|15|2100|15|0||||||||100|2900||||
T|MSCO|202609|LFVN|ROUND|250|MXXNN|3|2254.18|356|0|0|356|0|0|356|0|0|0|0|0|0.152051|0.023717|0.152051|0.023717|0.152051|0.023717|0.152051|0.023717|0.080421|0.012544|6.411011|0.15809|0.152051|0.023717|0.961798|356|0.00302|1.280899|0||0||||||||356|0||||
T|MSCO|202609|LFVN|ROUND|5000|MXXNN|4|30554.76|4781|0|0|4781|0|0|4781|0|0|0|0|0|0.025493|0.003952|0.025493|0.003952|0.025493|0.003952|0.025493|0.003952|0.017486|0.002711|6.449948|0.118151|0.025493|0.003952|0.215763|3673|0.060305|3.225157|1108|2|0||||||||1700|3081||||
T|MSCO|202609|LFWD|ODD|0|MXXNN|2|152.4|22|0|0|22|0|0|20|2|0|0|0|0|0.018164|0.0026|0.018164|0.0026|0.018164|0.0026|0.018164|0.0026|0.018164|0.0026|6.986364|0.118182|0.018164|0.0026|0.153692|22|0.050009|7.454545|0||0||||||||22|0||||
T|MSCO|202609|LFWD|ODD|250|MXXNN|1|420|60|0|0|60|0|0|0|60|0|0|0|0|0.2|0.028169|0.2|0.028169|0.2|0.028169|0.2|0.028169|0.2|0.028169|7.1|0.2|0.2|0.028169|1|0|||60|34|0||||||||60|0||||
T|MSCO|202609|LFWD|ROUND|1000|LNNNN|2|6482.1|930|465|0|465|0|0|439|0|24|0|0|2|0.1|0.014399|0.062409|0.008986|0.100172|0.014424|0.100215|0.01443|0.100387|0.014455|6.945||||||||||||||||||||1|463|463|4817.619355
T|MSCO|202609|LFWD|ROUND|1000|LYNNN|1|4830|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.011511|0.03|0.004317|6.95|0.1|-0.07|-0.010072|-0.7|700|0.085|4|0||0||||||||200|500||||
T|MSCO|202609|LFWD|ROUND|5000|LNNNN|1|8271.5|1165|1165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LFWD|ROUND|5000|LNYNN|2|15255|2165|2165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|LFWD|ROUND|5000|LYNNN|1|7000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.19996|0.028363|0.19996|0.028363|0.19996|0.028363|0.19996|0.028363|0.19996|0.028363|7.05|0.1|0.09996|0.014179|0.9996|200|0.0001|37|800|38|0||||||||1000|0||||
T|MSCO|202609|LGCL|ODD|0|MXXNN|1|196.46|47|0|0|47|0|0|47|0|0|0|0|0|-0.03|-0.007084|-0.03|-0.007084|-0.05|-0.011806|-0.03|-0.007084|-0.07|-0.016529|4.235|0.11|-0.03|-0.007084|-0.272727|47|0.07|2|0||0||||||||47|0||||
T|MSCO|202609|LGCY|ODD|250|LNNNN|1|494.91|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LGDS|ODD|250|MXXNN|1|960.26|19|0|0|19|19|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0.04|0.000791|50.545|0.01|-0.01|-0.000198|-1|19|0.01|0|0||0||||||||19|0||||
T|MSCO|202609|LGDS|ROUND|10000|MXXNN|1|11509.52|232|0|0|232|0|0|232|0|0|0|0|0|0.0078|0.000157|0.0078|0.000157|0.0078|0.000157|-0.0022|-0.000044|-0.1022|-0.00206|49.615|0.01|0.0078|0.000157|0.78|232|0.0011|1|0||0||||||||232|0||||
T|MSCO|202609|LGDS|ROUND|50000|MXXNN|1|101745|2100|0|0|2100|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|0.02|0.000413|48.47|0.04|0|0|0|2100|0.02|8|0||0||||||||2100|0||||
T|MSCO|202609|LGHL|ODD|250|MXXNN|1|448.24|52|0|0|52|0|0|0|52|0|0|0|0|0.41|0.046093|0.41|0.046093|0.41|0.046093|0.15|0.016863|0.22|0.024733|8.895|0.55|0.41|0.046093|0.745455|52|0.07|17|0||0||||||||52|0||||
T|MSCO|202609|LGI|ODD|0|MXXNN|6|244.39|14|0|0|14|3|0|8|3|0|0|0|0|0.037286|0.002128|0.037286|0.002128|0.042286|0.002413|0.042286|0.002413|0.042286|0.002413|17.521071|0.129286|0.037286|0.002128|0.288398|14|0.046|4.5|0||0||||||||14|0||||
T|MSCO|202609|LGI|ODD|1000|MXXNN|3|3585.74|202|0|0|202|140|0|62|0|0|0|0|0|0.0186|0.001055|0.0186|0.001055|0.0186|0.001055|0.0186|0.001055|0.027857|0.001579|17.638218|0.225941|0.0186|0.001055|0.082323|202|0.10367|0.306931|0||0||||||||202|0||||
T|MSCO|202609|LGI|ODD|250|MXXNN|8|4611.36|260|0|0|260|42|0|174|44|0|0|0|0|0.043583|0.002448|0.043583|0.002448|0.061122|0.003434|0.060198|0.003382|0.060198|0.003382|17.800365|0.189731|0.043583|0.002448|0.22971|260|0.073074|4.457692|0||0||||||||260|0||||
T|MSCO|202609|LGI|ROUND|1000|MXXNN|7|22358.81|1255|0|200|1055|200|0|955|100|0|0|0|0|0.006311|0.000354|0.006311|0.000354|0.006311|0.000354|0.006311|0.000354|0.015873|0.00089|17.829618|0.114104|0.022247|0.001248|0.194972|855|0.068304|3.42807|324|5.777778|76|0.01|9||||||1055|124||||
T|MSCO|202609|LGI|ROUND|10000|MXXNN|4|62059.06|3518|0|0|3518|0|0|2947|571|0|0|0|0|-0.000495|-0.000028|-0.000495|-0.000028|-0.000495|-0.000028|-0.000495|-0.000028|-0.008701|-0.000496|17.547486|0.231384|-0.000495|-0.000028|-0.002138|3276|0.124504|3.305861|242|13|0||||||||2889|629||||
T|MSCO|202609|LGI|ROUND|20000|MXXNN|3|82196.48|4630|0|0|4630|0|0|4630|0|0|0|0|0|-0.111668|-0.006328|-0.111668|-0.006328|-0.111668|-0.006328|-0.111668|-0.006328|-0.111668|-0.006328|17.647486|0.211067|-0.111668|-0.006328|-0.529064|4630|0.161367|1.990497|0||0||||||||1800|2830||||
T|MSCO|202609|LGI|ROUND|5000|MXXNN|6|41160.94|2380|0|0|2380|437|0|783|1160|0|0|0|0|0.047637|0.002753|0.047637|0.002753|0.047637|0.002753|0.049684|0.002872|0.021755|0.001257|17.302021|0.158151|0.047637|0.002753|0.301214|2380|0.055257|9.494538|0||0||||||||1983|397||||
T|MSCO|202609|LGIH|ODD|0|MXXNN|9|954|19|0|19|0|3|0|15|1|0|0|0|0|0.014726|0.000293|0.014726|0.000293|0.016832|0.000335|-0.0058|-0.000115|0.138937|0.002762|50.302895|0.217368|0.014726|0.000293|0.067748|19|0.101321|3.368421|0||0||||||||19|0||||
T|MSCO|202609|LGIH|ODD|1000|MXXNN|12|24231.44|474|0|474|0|70|0|404|0|0|0|0|0|0.000219|0.000004|0.000219|0.000004|0.001485|0.000029|0.013616|0.000266|0.00697|0.000136|51.162057|0.181287|-0.000519|-0.00001|-0.002863|474|0.090903|1.704641|0||0||||||||474|0||||
T|MSCO|202609|LGIH|ODD|250|MXXNN|12|7810.49|152|0|152|0|15|0|127|10|0|0|0|0|0.049934|0.000971|0.049934|0.000971|0.040197|0.000782|0.027171|0.000529|-0.031118|-0.000605|51.4|0.189211|0.049934|0.000971|0.263908|142|0.074542|2.676056|10|2|0||||||||152|0||||
T|MSCO|202609|LGIH|ROUND|10000|MXXNN|2|24130.5|450|0|450|0|250|0|200|0|0|0|0|0|0|0|0|0|-0.08|-0.001477|-0.08|-0.001477|-0.237778|-0.00439|54.159444|1.072222|0|0|0|450|0.536111|0.888889|0||0||||||||400|50||||
T|MSCO|202609|LGIH|ROUND|5000|LNYNN|1|8089.6|160|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|-0.11|-0.002175|50.575|0.15|0|0|0|160|0.075|0|0||0||||||||160|0|1|0|0|0
T|MSCO|202609|LGIH|ROUND|5000|MXXNN|5|34507.98|689|0|689|0|337|0|352|0|0|0|0|0|0.120148|0.002393|0.120148|0.002393|0.109248|0.002176|0.059669|0.001189|0.112717|0.002245|50.202438|0.236575|0.120148|0.002393|0.507864|689|0.058213|1.82148|0||0||||||||680|9||||
T|MSCO|202609|LGIH|ROUND|5000|MXXNY|1|9990|200|0|200|0|0|0|0|0|0|200|0|0|0.95|0.018881|0.96|0.01908|0.95|0.018881|0.95|0.018881|1.56|0.031005|50.315|0.73|0.63|0.012521|0.863014|200|0.05|28271.341675|0||0||||||||100|100||||
T|MSCO|202609|LGL|ROUND|1000|LNNNN|1|1400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LGL|ROUND|1000|MXXNN|1|1344|200|0|0|200|0|0|200|0|0|0|0|0|0.13|0.01916|0.13|0.01916|0.13|0.01916|0.13|0.01916|0.13|0.01916|6.785|0.13|0.13|0.01916|1|0|||200|6|0||||||||200|0||||
T|MSCO|202609|LGLV|ODD|0|MXXNN|5|895.9|5|0|5|0|0|0|5|0|0|0|0|0|0.01676|0.000094|0.01676|0.000094|0.02276|0.000127|0.00876|0.000049|-0.06124|-0.000342|179.196|0.068|0.01676|0.000094|0.246471|5|0.02562|2|0||0||||||||5|0||||
T|MSCO|202609|LGLV|ODD|1000|MXXNN|27|85901.05|480|0|480|0|75|0|405|0|0|0|0|0|0.0213|0.000119|0.021196|0.000118|0.0288|0.000161|0.034842|0.000195|0.082342|0.00046|178.966771|0.087708|0.021508|0.00012|0.245226|480|0.0331|1.78125|0||0||||||||480|0||||
T|MSCO|202609|LGLV|ODD|10000|MXXNN|2|31664.7|180|0|180|0|0|0|180|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|0.0199|0.000113|0.0749|0.000426|-0.0451|-0.000256|175.9575|0.085|-0.0001|-0.000001|-0.001176|180|0.04255|1.5|0||0||||||||180|0||||
T|MSCO|202609|LGLV|ODD|250|MXXNN|8|6151.28|34|0|34|0|2|0|32|0|0|0|0|0|0.016759|0.000093|0.017347|0.000096|0.030288|0.000167|0.034994|0.000193|0.010876|0.00006|180.946176|0.090588|0.018229|0.000101|0.201234|34|0.036179|2.029412|0||0||||||||34|0||||
T|MSCO|202609|LGLV|ODD|5000|MXXNN|15|112798.35|625|0|625|0|40|0|545|40|0|0|0|0|0.003394|0.000019|0.003394|0.000019|-0.006942|-0.000038|0.018706|0.000104|-0.046062|-0.000255|180.46876|0.080784|0.003394|0.000019|0.042008|625|0.038695|2.7008|0||0||||||||625|0||||
T|MSCO|202609|LGLV|ROUND|20000|MXXNN|2|48551|275|0|275|0|115|0|0|160|0|0|0|0|0.050735|0.000287|0.050735|0.000287|0.042371|0.00024|0.076553|0.000434|0.018189|0.000103|176.504091|0.09|0.050735|0.000287|0.563717|275|0.019633|13.381818|0||0||||||||275|0||||
T|MSCO|202609|LGN|ODD|0|MXXNN|216|19786.98|366|0|0|366|8|0|280|78|0|0|0|0|0.05987|0.001108|0.05916|0.001095|0.061427|0.001137|0.066236|0.001226|0.076291|0.001412|54.032787|0.274699|0.059925|0.001109|0.218146|353|0.111342|6.575071|13|12.538462|0||||||||366|0||||
T|MSCO|202609|LGN|ODD|1000|LNYNN|1|3149.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.28|-0.005358|-0.28|-0.005358|-0.28|-0.005358|-0.27|-0.005166|-1.07|-0.020475|52.26|0.52|-0.28|-0.005358|-0.538462|60|0.4|600.429061|0||0||||||||60|0|1|4|4|600.429061
T|MSCO|202609|LGN|ODD|1000|MXXNN|55|130052.46|2389|0|73|2316|99|0|1400|890|0|0|0|0|0.089045|0.001637|0.090447|0.001663|0.083289|0.001532|0.090552|0.001665|0.03758|0.000691|54.382292|0.238079|0.096211|0.001769|0.404115|2202|0.077053|10.428247|180|13.822222|7|0.03|38||||||2389|0||||
T|MSCO|202609|LGN|ODD|250|MXXNN|76|38328.84|718|0|0|718|0|0|604|114|0|0|0|0|0.076514|0.001435|0.077155|0.001447|0.078714|0.001476|0.063046|0.001182|0.058923|0.001105|53.33078|0.200808|0.076096|0.001427|0.37895|696|0.064327|6.08046|22|3.545455|0||||||||718|0||||
T|MSCO|202609|LGN|ODD|5000|MXXNN|1|5003.48|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|-0.02|-0.000344|-0.02|-0.000344|0.08|0.001376|58.12|0.12|0|0|0|86|0.06|1|0||0||||||||86|0||||
T|MSCO|202609|LGN|ROUND|10000|LYNNN|1|13064|230|0|0|230|0|0|230|0|0|0|0|0|0.0234|0.000414|0.0234|0.000414|0.0234|0.000414|0.0334|0.000591|0.4334|0.007667|56.525|0.55|0.0234|0.000414|0.042545|230|0.2633|2|0||0||||||||230|0||||
T|MSCO|202609|LGN|ROUND|10000|MXXNN|5|63814.23|1193|0|0|1193|0|0|934|259|0|0|0|0|0.098216|0.001843|0.100227|0.001881|0.100227|0.001881|0.102097|0.001916|0.095793|0.001798|53.29044|0.400226|0.098216|0.001843|0.2454|1193|0.151005|7.554904|0||0||||||||1045|148||||
T|MSCO|202609|LGN|ROUND|20000|MXXNN|2|50843.36|968|0|0|968|0|0|968|0|0|0|0|0|0|0|-0.135744|-0.002591|-0.054298|-0.001037|-0.054298|-0.001037|-0.031219|-0.000596|52.382004|0.284256|0|0|0|968|0.142128|1|0||0||||||||200|768||||
T|MSCO|202609|LGN|ROUND|5000|MXXNN|11|86691.75|1583|0|0|1583|0|0|1113|470|0|0|0|0|0.10291|0.001883|0.123315|0.002257|0.145134|0.002656|0.083005|0.001519|0.171527|0.003139|54.644804|0.294409|0.119676|0.00219|0.406495|1455|0.097843|6.603436|0||128|0.031719|31.546875||||||1228|355||||
T|MSCO|202609|LGN|ROUND|50000|MXXNN|8|605603.46|11157|0|1444|9713|0|0|9980|1177|0|0|0|0|0.055669|0.001024|0.044065|0.000811|0.012284|0.000226|0.037353|0.000687|-0.025123|-0.000462|54.349508|0.293491|0.075713|0.001393|0.257975|10630|0.115132|2.209595|210|19.857143|317|0.028328|17.678233||||||1100|9740||||
T|MSCO|202609|LGND|ODD|1000|LNNNN|1|1441.2|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000035|-0.01|-0.000035|-0.02|-0.000069|-0.02|-0.000069|-0.21|-0.000729|288.235||||||||||||||||||||1|0|0|1
T|MSCO|202609|LGND|ODD|1000|MXXNN|165|354085.8|1216|0|1216|0|100|0|1034|82|0|0|0|0|0.272396|0.000935|0.268276|0.000921|0.272651|0.000936|0.273161|0.000938|0.308112|0.001058|291.20273|1.540461|0.272133|0.000935|0.176657|1183|0.651854|2.942519|33|4.69697|0||||||||1216|0||||
T|MSCO|202609|LGND|ODD|10000|MXXNN|25|332722|1135|0|1135|0|131|0|875|129|0|0|0|0|0.289395|0.000988|0.290708|0.000993|0.191739|0.000655|0.523492|0.001788|0.483465|0.001651|292.841247|1.88526|0.298029|0.001018|0.158084|1071|0.84104|3.101774|64|5|0||||||||1135|0||||
T|MSCO|202609|LGND|ODD|20000|MXXNN|8|186430.94|622|0|622|0|0|0|622|0|0|0|0|0|0.327943|0.001096|0.327943|0.001096|0.325467|0.001088|0.053779|0.00018|-0.200031|-0.000669|299.129526|1.917508|0.327943|0.001096|0.171026|554|0.892337|1.983755|68|5|0||||||||622|0||||
T|MSCO|202609|LGND|ODD|250|MXXNN|448|189479.3|651|0|651|0|62|0|532|57|0|0|0|0|0.253929|0.000872|0.254666|0.000874|0.23631|0.000811|0.174712|0.0006|0.146663|0.000504|291.243763|1.899724|0.256448|0.000881|0.134992|644|0.830569|3.145963|7|5|0||||||||651|0||||
T|MSCO|202609|LGND|ODD|5000|LNNNN|1|7094|25|0|25|0|0|0|25|0|0|0|0|0|-0.57|-0.002007|-0.56|-0.001971|-0.57|-0.002007|-0.51|-0.001795|1.97|0.006935|284.05||||||||||||||||||||1|0|0|1
T|MSCO|202609|LGND|ODD|5000|MXXNN|40|280659.1|961|0|961|0|48|0|872|41|0|0|0|0|0.351482|0.001205|0.352377|0.001208|0.43219|0.001481|0.325155|0.001114|0.540192|0.001851|291.804527|1.672445|0.351482|0.001205|0.210161|942|0.673804|2.313163|19|5|0||||||||961|0||||
T|MSCO|202609|LGND|ROUND|20000|MXXNN|8|269713.28|920|0|920|0|328|0|592|0|0|0|0|0|0|0|0|0|0.050565|0.000173|0.137043|0.000468|0.426065|0.001454|293.092913|1.382435|0|0|0|920|0.691217|1.426087|0||0||||||||864|56||||
T|MSCO|202609|LGND|ROUND|50000|MXXNN|7|525177.75|1869|0|1869|0|0|0|1131|738|0|0|0|0|0.391905|0.001392|0.393494|0.001398|0.147849|0.000525|0.202434|0.000719|0.148732|0.000528|281.541129|1.317464|0.160214|0.000569|0.121608|1869|0.578625|8.017657|0||0||||||||1100|769||||
T|MSCO|202609|LGO|ROUND|1000|LYNNN|2|8171.1|12000|0|0|12000|0|0|5000|7000|0|0|0|0|-0.000508|-0.000749|0.000008|0.000012|-0.000492|-0.000724|-0.000317|-0.000466|-0.000892|-0.001313|0.679096|0.003658|-0.001092|-0.001608|-0.298405|5000|0.0057|1|7000|14.785714|0||||||||700|11300||||
T|MSCO|202609|LGO|ROUND|5000|LNNNN|1|6900|10000|4507|0|5493|0|0|0|0|0|0|5493|0|-0.0096|-0.013881|-0.0096|-0.013881|-0.0096|-0.013881|-0.0094|-0.013592|-0.0095|-0.013736|0.6916||||||||||||||||||||1|5493|5493|58232.120153
T|MSCO|202609|LGO|ROUND|5000|LYNNN|8|52903.9|78000|9345|4200|64402|4200|0|19400|44751|0|0|251|0|0.002256|0.003338|0.002256|0.003338|0.002607|0.003857|0.001264|0.00187|-0.003379|-0.005|0.675827|0.004734|0.003185|0.004713|0.672825|34800|0.002458|7.58908|18251|13.534272|15551|0.002083|647.027972||||||3500|49551||||
T|MSCO|202609|LGOV|ODD|0|MXXNN|101|8056.82|397|0|0|397|66|0|287|44|0|0|0|0|0.022225|0.001095|0.021948|0.001081|0.024215|0.001193|0.022854|0.001126|0.022225|0.001095|20.294685|0.093501|0.022527|0.00111|0.240927|393|0.035848|3.147583|4|4|0||||||||397|0||||
T|MSCO|202609|LGOV|ODD|1000|MXXNN|43|62879.4|3073|0|0|3073|286|0|2478|309|0|0|0|0|0.020924|0.001024|0.020436|0.001|0.020879|0.001021|0.022668|0.001109|0.017823|0.000872|20.44239|0.072343|0.020924|0.001024|0.289236|3018|0.026178|2.991716|55|5|0||||||||3073|0||||
T|MSCO|202609|LGOV|ODD|250|MXXNN|68|35902.5|1766|0|0|1766|189|0|1213|364|0|0|0|0|0.02674|0.001316|0.026667|0.001313|0.024487|0.001205|0.023462|0.001155|0.017544|0.000864|20.315934|0.077814|0.027091|0.001333|0.348153|1678|0.026692|4.675209|88|11.943182|0||||||||1766|0||||
T|MSCO|202609|LGOV|ROUND|1000|MXXNN|41|127090.3|6231|0|0|6231|1155|0|4411|665|0|0|0|0|0.019134|0.000939|0.019004|0.000932|0.013376|0.000656|0.017654|0.000866|0.021514|0.001055|20.385678|0.097561|0.019134|0.000939|0.196125|6043|0.040433|2.602681|188|19|0||||||||6088|143||||
T|MSCO|202609|LGOV|ROUND|10000|MXXNN|21|265039.29|12998|0|0|12998|1966|0|10119|913|0|0|0|0|0.025301|0.001242|0.027301|0.00134|0.022862|0.001122|0.027729|0.001361|0.027406|0.001345|20.373681|0.094101|0.025301|0.001242|0.268869|12998|0.0344|2.98669|0||0||||||||11387|1611||||
T|MSCO|202609|LGOV|ROUND|20000|MXXNN|16|446425.32|22067|0|0|22067|2961|0|13489|5617|0|0|0|0|0.029792|0.001472|0.029792|0.001472|0.02803|0.001385|0.023114|0.001142|0.028314|0.001399|20.235806|0.089325|0.029792|0.001472|0.33352|17735|0.037038|2.929067|4332|14.851108|0||||||||12003|10064||||
T|MSCO|202609|LGOV|ROUND|5000|MXXNN|27|181799.7|8930|0|0|8930|1051|0|6712|1167|0|0|0|0|0.018783|0.000923|0.018783|0.000923|0.016723|0.000822|0.013002|0.000639|0.012088|0.000594|20.350886|0.058143|0.019614|0.000964|0.337331|8500|0.020239|2.893294|430|20|0||||||||8049|881||||
T|MSCO|202609|LGOV|ROUND|50000|MXXNN|4|340720.08|16715|0|0|16715|5493|0|11222|0|0|0|0|0|0.045812|0.002246|0.045812|0.002246|0.042526|0.002085|0.03924|0.001924|0.072578|0.003558|20.397608|0.071491|0.045812|0.002246|0.640809|16715|0.01284|0.935148|0||0||||||||4700|12015||||
T|MSCO|202609|LGVN|ODD|0|LNNNN|2|92.95|26|0|0|26|0|0|21|0|0|0|0|5|0.013462|0.003807|-0.078077|-0.022078|-0.078077|-0.022078|-0.086154|-0.024362|-0.037692|-0.010659|3.536346||||||||||||||||||||2|0|0|61641.038716
T|MSCO|202609|LGVN|ROUND|10000|LNNNN|1|11844|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.131917|-0.019601|-0.131917|-0.019601|-0.131917|-0.019601|-0.131917|-0.019601|-0.131917|-0.019601|6.73||||||||||||||||||||1|141|115|5464417.454042
T|MSCO|202609|LGVN|ROUND|20000|LYNNN|1|29500|10000|0|0|10000|0|0|2286|7714|0|0|0|0|0.036284|0.012321|0.036284|0.012321|0.046284|0.015716|0.036284|0.012321|0.126284|0.042881|2.945|0.01|0.046284|0.015716|4.6284|100|0.005|4|3836|13.045881|6064|0.03|21.336741||||||600|3336||||
T|MSCO|202609|LGVN|ROUND|250|MXXNN|2|1413.75|325|0|0|325|0|0|325|0|0|0|0|0|0.048261|0.011085|0.048261|0.011085|0.042107|0.009671|0.085184|0.019565|-0.062508|-0.014357|4.353846|0.115385|0.048261|0.011085|0.418261|325|0.033562|5.698462|0||0||||||||300|25||||
T|MSCO|202609|LGVN|ROUND|50000|LNYNN|1|74000|10000|0|0|10000|100|0|200|0|0|0|0|9700|-0.153|-0.020774|-0.0657|-0.008921|-0.0657|-0.008921|0.0992|0.013469|0.3417|0.046395|7.365|0.57|0.07|0.009504|0.122807|10000|0.25|448511.57|0||0||||||||600|9400|1|612|212|448511.57
T|MSCO|202609|LH|ODD|1000|MXXNN|427|1013011.41|3180|0|3180|0|383|0|2597|200|0|0|0|0|0.087709|0.000275|0.089511|0.000281|0.077306|0.000243|0.047891|0.00015|0.028064|0.000088|318.560741|0.378041|0.090765|0.000285|0.240094|3030|0.150748|2.639274|150|9.08|0||||||||3180|0||||
T|MSCO|202609|LH|ODD|10000|MXXNN|36|400079.09|1252|0|1252|0|132|0|1088|32|0|0|0|0|0.063478|0.000199|0.063782|0.0002|0.075084|0.000235|0.082879|0.000259|0.13724|0.00043|319.496601|0.378219|0.063478|0.000199|0.167834|1186|0.166128|2.395447|66|5.469697|0||||||||1252|0||||
T|MSCO|202609|LH|ODD|250|MXXNN|1133|500602.53|1573|0|1573|0|145|0|1281|147|0|0|0|0|0.082229|0.000258|0.08144|0.000256|0.06727|0.000211|0.086583|0.000272|0.059521|0.000187|318.280191|0.399008|0.082591|0.000259|0.206991|1536|0.16202|3.359375|37|5.783784|0||||||||1573|0||||
T|MSCO|202609|LH|ODD|5000|MXXNN|121|876918.2|2759|0|2759|0|590|0|1987|182|0|0|0|0|0.052094|0.000164|0.048365|0.000152|-0.013389|-0.000042|0.054131|0.00017|0.134592|0.000423|317.81386|0.446553|0.050409|0.000159|0.112885|2666|0.204982|2.601275|93|7.741935|0||||||||2759|0||||
T|MSCO|202609|LH|ROUND|10000|LNNNN|1|16000|50|0|50|0|0|0|0|0|0|50|0|0|-1.32|-0.004098|-0.02|-0.000062|-0.01|-0.000031|-0.01|-0.000031|-3.7|-0.011487|322.105||||||||||||||||||||1|50|0|19647.983426
T|MSCO|202609|LH|ROUND|10000|MXXNN|48|799385.53|2529|0|2529|0|239|0|2029|261|0|0|0|0|0.15191|0.000481|0.22618|0.000716|0.27053|0.000856|0.15463|0.000489|0.017873|0.000057|316.055217|0.475465|0.151352|0.000479|0.318325|2480|0.165258|3.100806|49|3|0||||||||2350|179||||
T|MSCO|202609|LH|ROUND|20000|LNNNN|1|38035|125|0|125|0|0|0|0|0|0|0|125|0|-0.08|-0.000263|-0.08|-0.000263|0.01|0.000033|0.01|0.000033|-0.19|-0.000624|304.49||||||||||||||||||||1|85|85|191317.130299
T|MSCO|202609|LH|ROUND|20000|MXXNN|46|1458888.87|4614|0|4614|0|540|0|3707|367|0|0|0|0|0.16031|0.000507|0.131968|0.000417|0.154536|0.000489|0.211532|0.000669|0.294668|0.000932|316.275206|0.464993|0.157382|0.000498|0.338461|4358|0.162841|2.857503|256|4.621094|0||||||||3097|1517||||
T|MSCO|202609|LH|ROUND|200000|MXXNN|3|785549.13|2433|0|2433|0|0|0|1767|666|0|0|0|0|0.012267|0.000038|0.012267|0.000038|0.009595|0.00003|-0.180968|-0.00056|0.050228|0.000156|322.946381|0.415401|0.075226|0.000233|0.181093|1814|0.246312|1.66097|233|16.961373|386|0.085459|38.686528||||||280|1767||||
T|MSCO|202609|LH|ROUND|50000|MXXNN|17|1546262.25|4817|0|4817|0|956|0|2389|1472|0|0|0|0|0.093458|0.000291|0.091797|0.000286|0.226977|0.000707|0.3217|0.001002|-0.033285|-0.000104|321.114061|0.517953|0.093458|0.000291|0.180437|4817|0.212248|4.93606|0||0||||||||1651|3166||||
T|MSCO|202609|LHAI|ROUND|20000|LNNNN|1|25000|20000|12456|0|4668|0|0|0|0|0|0|3186|1482|-0.053001|-0.043444|-0.054961|-0.04505|-0.06|-0.04918|-0.06|-0.04918|-0.06|-0.04918|1.22||||||||||||||||||||1|7717|7617|769273.064332
T|MSCO|202609|LHAI|ROUND|20000|MXXNN|2|78600|60000|0|6400|53600|6400|0|6610|46990|0|0|0|0|0.003343|0.002537|0.017541|0.013314|0.017541|0.013314|0.017541|0.013314|0.002541|0.001928|1.3175|0.015|0.027541|0.020904|1.836049|13721|0.008532|130.535384|24706|154.502388|21573|0.022866|81.385111||||||6300|32127||||
T|MSCO|202609|LHAI|ROUND|200000|LYNNN|1|578700.45|428667|420180|0|8487|0|0|0|8487|0|0|0|0|-0.028511|-0.021041|-0.090974|-0.06714|-0.111294|-0.082136|-0.181294|-0.133796|-0.141294|-0.104276|1.355|0.01|0.048706|0.035946|4.870626|0|||155|53|8332|0.019713|159.460514||||||900|0||||
T|MSCO|202609|LHAI|ROUND|250|LNNNN|1|316.25|275|0|0|275|0|0|0|0|0|0|275|0|0.01|0.008658|0.01|0.008658|0.03|0.025974|0.01|0.008658|0.01|0.008658|1.155||||||||||||||||||||1|275|275|48947
T|MSCO|202609|LHAI|ROUND|50000|MXXNN|2|130000|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.014072|0.010661|0.021052|0.015949|0.048732|0.036918|0.038732|0.029343|-0.011268|-0.008536|1.32|0.04|0.068732|0.05207|1.718305|5210|0.008461|40.196161|51243|130.652148|43547|0.034002|100.261786||||||600|55853||||
T|MSCO|202609|LHSW|ROUND|20000|LNNNN|1|44037.18|10637|10637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LHSW|ROUND|20000|LNYNN|1|44143.55|10637|10637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|LHSW|ROUND|20000|MXXNN|1|43611.7|10637|0|0|10637|0|0|0|10637|0|0|0|0|0.096857|0.023509|0.096857|0.023509|0.036857|0.008946|0.036857|0.008946|0.076857|0.018655|4.12|0.04|0.036857|0.008946|0.921416|1918|0.008716|33.101147|8719|29.322858|0||||||||2200|8437||||
T|MSCO|202609|LHSW|ROUND|250|LNNNN|1|351.75|335|0|0|335|0|0|0|0|335|0|0|0|-0.01|-0.010638|-0.01|-0.010638|-0.01|-0.010638|0.09|0.095745|0.05|0.053191|0.94||||||||||||||||||||1|335|335|9184.479509
T|MSCO|202609|LHSW|ROUND|250|MXXNN|2|1705.1|2000|0|0|2000|1000|0|0|1000|0|0|0|0|-0.002307|-0.0027|-0.003507|-0.004105|-0.010657|-0.012472|-0.035657|-0.041731|-0.068207|-0.079826|0.85445|0.0044|0.001143|0.001338|0.25975|1000|0.0082|0|11|23|989|0.004998|25.992922||||||2000|0||||
T|MSCO|202609|LHSW|ROUND|5000|LYNNN|1|5100|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|-0.07|-0.068966|-0.03|-0.029557|-0.15|-0.147783|1.015|0.01|-0.01|-0.009852|-1|5000|0.01|1|0||0||||||||5000|0||||
T|MSCO|202609|LHX|ODD|0|LNNNN|6|1439.69|6|0|0|6|0|0|0|0|3|2|0|1|-0.063333|-0.000264|-0.155|-0.000646|-0.213333|-0.000889|-0.26|-0.001083|-0.176667|-0.000736|240.0325||||||||||||||||||||6|3|2|461198.449365
T|MSCO|202609|LHX|ODD|0|MXXNN|793|192473.89|793|0|7|786|70|0|666|56|0|0|1|0|0.04575|0.000188|0.046254|0.000191|0.048511|0.0002|0.055094|0.000227|0.026821|0.00011|242.743323|0.210656|0.04633|0.000191|0.219931|777|0.083997|3.061776|15|3.866667|1|0.11|49886||||||793|0||||
T|MSCO|202609|LHX|ODD|1000|LNNNN|4|10256.65|42|0|0|42|0|0|12|20|10|0|0|0|-0.00881|-0.000036|-0.00881|-0.000036|-0.094524|-0.000387|-0.222857|-0.000912|-0.132857|-0.000544|244.251667||||||||||||||||||||4|9|8|1308.616098
T|MSCO|202609|LHX|ODD|1000|LNYNN|1|2470|10|0|0|10|10|0|0|0|0|0|0|0|0.07|0.000283|0.07|0.000283|0.06|0.000243|0.05|0.000202|-0.15|-0.000607|246.97|0.14|0.06|0.000243|0.428571|10|0.04|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|LHX|ODD|1000|LYNNN|1|3819.84|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.06|-0.000252|-0.05|-0.00021|-2.21|-0.009268|238.46|0.56|0|0|0|16|0.28|1|0||0||||||||16|0||||
T|MSCO|202609|LHX|ODD|1000|MXXNN|1052|2540705.16|10236|0|156|10080|1026|0|8386|824|0|0|0|0|0.031238|0.000126|0.03175|0.000128|0.034086|0.000137|0.017337|0.00007|0.014379|0.000058|248.208599|0.172431|0.03153|0.000127|0.182856|9987|0.072207|3.11535|249|5.674699|0||||||||10236|0||||
T|MSCO|202609|LHX|ODD|1000|MXXNY|1|1715|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000082|-0.05|-0.000204|0.14|0.000571|0.13|0.000531|0.15|0.000612|245.05|0.1|0.1|0.000408|1|0|||7|159.509352|0||||||||7|0||||
T|MSCO|202609|LHX|ODD|10000|MXXNN|6|61124.51|233|0|39|194|78|0|155|0|0|0|0|0|0|0|-0.001631|-0.000006|0.030172|0.000115|-0.080773|-0.000308|0.280601|0.00107|262.338155|0.141545|0|0|0|233|0.070773|1.669528|0||0||||||||233|0||||
T|MSCO|202609|LHX|ODD|250|LNNNN|7|3041.16|12|0|0|12|0|3|1|0|2|0|5|1|-0.039167|-0.000154|-0.093333|-0.000368|0.151667|0.000598|0.540833|0.002133|1.785833|0.007043|253.558333||||||||||||||||||||7|4|1|198219.83474
T|MSCO|202609|LHX|ODD|250|LNYNN|1|526.66|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000076|0.02|0.000076|-0.02|-0.000076|0.03|0.000114|0.25|0.000949|263.32|0.16|0.02|0.000076|0.125|2|0.07|2|0||0||||||||2|0|1|0|0|2
T|MSCO|202609|LHX|ODD|250|LYNNN|2|768.64|3|0|1|2|1|0|2|0|0|0|0|0|0|0|0|0|-0.133333|-0.00052|-0.226667|-0.000885|-0.44|-0.001718|256.183333|0.06|0|0|0|3|0.03|3.333333|0||0||||||||3|0||||
T|MSCO|202609|LHX|ODD|250|MXXNN|1186|584599.07|2348|0|22|2326|270|0|1892|186|0|0|0|0|0.032244|0.000129|0.03103|0.000125|0.027427|0.00011|0.034918|0.00014|0.008313|0.000033|248.986297|0.186401|0.03252|0.000131|0.174464|2276|0.079374|3.067223|72|6.75|0||||||||2348|0||||
T|MSCO|202609|LHX|ODD|5000|LNNNN|2|11267.7|46|0|0|46|0|0|0|0|46|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.33|-0.001347|245.005||||||||||||||||||||2|46|0|3551.083518
T|MSCO|202609|LHX|ODD|5000|MXXNN|332|2323416.19|9345|0|152|9193|1080|0|7608|657|0|0|0|0|0.035184|0.000142|0.036021|0.000145|0.025314|0.000102|0.021336|0.000086|-0.029358|-0.000118|248.631666|0.189178|0.034765|0.00014|0.183766|9095|0.079329|2.850027|250|7.112|0||||||||9345|0||||
T|MSCO|202609|LHX|ODD|5000|MXXNY|2|15187.2|60|0|0|60|0|0|0|30|0|0|0|30|0|0|-0.01|-0.000039|0.15|0.000591|-0.2|-0.000789|1.06|0.00418|253.595|0.95|0.345|0.00136|0.363158|60|0.3025|324851.158741|0||0||||||||60|0||||
T|MSCO|202609|LHX|ROUND|10000|LNNNN|4|55414.1|224|0|0|224|74|0|0|100|0|0|50|0|-0.008839|-0.000036|0.069286|0.00028|0.16375|0.000662|-0.055982|-0.000226|0.414643|0.001676|247.425625||||||||||||||||||||4|17|17|46800.332134
T|MSCO|202609|LHX|ROUND|10000|LYNNN|1|13211.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.001211|264.17|0.12|0|0|0|50|0.06|6|0||0||||||||50|0||||
T|MSCO|202609|LHX|ROUND|10000|MXXNN|243|3427430.27|13791|0|739|13052|1579|0|11116|1096|0|0|0|0|0.040318|0.000162|0.04241|0.000171|0.05339|0.000215|0.060931|0.000245|0.013595|0.000055|248.552498|0.17736|0.042606|0.000171|0.240226|13385|0.06942|3.248039|406|3.928571|0||||||||12391|1400||||
T|MSCO|202609|LHX|ROUND|20000|LNNNN|4|148007.75|595|0|0|595|0|0|200|0|120|150|125|0|-0.111597|-0.000448|-0.111597|-0.000448|-0.195966|-0.000787|-0.380168|-0.001527|-0.332521|-0.001336|248.889958||||||||||||||||||||4|182|0|23455.257607
T|MSCO|202609|LHX|ROUND|20000|LYNNN|2|67866.3|270|0|0|270|0|0|270|0|0|0|0|0|0|0|0|0|-0.027037|-0.000108|-0.102963|-0.00041|0.014074|0.000056|251.415|0.198148|0|0|0|270|0.099074|2|0||0||||||||160|110||||
T|MSCO|202609|LHX|ROUND|20000|MXXNN|214|6081886.99|24460|0|1578|22882|2654|0|19196|2610|0|0|0|0|0.010705|0.000043|0.009723|0.000039|0.004967|0.00002|0.025231|0.000101|-0.008219|-0.000033|248.665971|0.174593|0.013107|0.000053|0.075071|23721|0.083292|3.465453|699|11.218884|40|0.02|21||||||17815|6645||||
T|MSCO|202609|LHX|ROUND|200000|MXXNN|16|12428848.18|50157|0|0|50157|14876|0|24636|10645|0|0|0|0|0.088706|0.000358|0.080946|0.000327|0.015644|0.000063|-0.063974|-0.000258|0.197459|0.000797|247.852583|0.16084|0.103527|0.000418|0.643664|40437|0.049355|1.761926|29|13|9691|0.057627|17.897843||||||1400|39066||||
T|MSCO|202609|LHX|ROUND|5000|MXXNN|16|156088.68|647|0|3|644|45|0|561|41|0|0|0|0|0.010819|0.000045|0.010201|0.000042|-0.005425|-0.000022|-0.052705|-0.000218|-0.210294|-0.000872|241.255896|0.165394|0.015889|0.000066|0.096066|566|0.085451|1.563604|81|14.135802|0||||||||647|0||||
T|MSCO|202609|LHX|ROUND|50000|LNNNN|3|280821.25|1140|0|0|1043|0|200|0|0|0|0|843|0|0.03348|0.000136|0.286529|0.001166|0.276788|0.001127|0.531266|0.002162|1.104612|0.004496|245.69315||||||||||||||||||||3|112|97|52033.370134
T|MSCO|202609|LHX|ROUND|50000|LYNNN|1|52274|200|0|0|200|0|0|0|200|0|0|0|0|-0.0623|-0.000238|-0.0123|-0.000047|0.0577|0.000221|-0.2523|-0.000965|-1.3623|-0.005213|261.33|0.08|0.0677|0.000259|0.84625|83|0.014819|15.783133|117|24|0||||||||80|120||||
T|MSCO|202609|LHX|ROUND|50000|MXXNN|85|7085353.69|28493|0|1390|27103|4577|0|20496|3420|0|0|0|0|0.028329|0.000114|0.02999|0.000121|0.014549|0.000059|0.01808|0.000073|-0.041856|-0.000168|248.688054|0.163231|0.030095|0.000121|0.184372|26437|0.072032|2.94277|1788|6.587248|268|0.028284|18||||||10174|18090||||
T|MSCO|202609|LHX|ROUND|50000|MXXNY|1|84517.5|354|0|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0.07|0.000293|0.11|0.000461|0.46|0.001926|238.79|0.08|0.07|0.000293|0.875|354|0.005|102.614365|0||0||||||||320|34||||
T|MSCO|202609|LI|ODD|0|MXXNN|13|1429.12|121|0|0|121|0|0|120|1|0|0|0|0|0.003957|0.000335|0.003957|0.000335|0.007263|0.000615|0.009081|0.000769|0.006271|0.000531|11.812851|0.01|0.003957|0.000335|0.395702|117|0.003125|1.57265|4|2|0||||||||121|0||||
T|MSCO|202609|LI|ODD|1000|MXXNN|8|8873.23|758|0|0|758|193|0|378|187|0|0|0|0|0.004082|0.000349|0.004082|0.000349|0.006668|0.000569|0.011259|0.000962|0.018831|0.001608|11.708549|0.01|0.004082|0.000349|0.408179|758|0.002959|4.831135|0||0||||||||758|0||||
T|MSCO|202609|LI|ODD|250|MXXNN|25|16064.57|1364|0|60|1304|196|0|1143|25|0|0|0|0|0.003317|0.000282|0.003317|0.000282|0.003317|0.000282|0.006426|0.000546|0.016983|0.001442|11.779201|0.01|0.003317|0.000282|0.331745|1290|0.003533|2.043411|74|5|0||||||||1364|0||||
T|MSCO|202609|LI|ROUND|1000|MXXNN|11|26337.15|2217|0|546|1671|766|0|1251|200|0|0|0|0|-0.000668|-0.000056|-0.000668|-0.000056|-0.000938|-0.000079|-0.001425|-0.00012|-0.017961|-0.001512|11.880525|0.01|-0.000668|-0.000056|-0.066757|2217|0.005334|2.413622|0||0||||||||2217|0||||
T|MSCO|202609|LI|ROUND|20000|MXXNN|1|33669|2900|0|0|2900|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003447|11.605|0.01|0|0|0|2900|0.005|2|0||0||||||||2900|0||||
T|MSCO|202609|LI|ROUND|200000|LYNNN|1|581500|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.002563|0.00022|0.002563|0.00022|0.002563|0.00022|0.002563|0.00022|0.002563|0.00022|11.625|0.01|0.042563|0.003661|4.25632|200|0.001|12|4650|15.491613|45150|0.018035|46.36093||||||6000|0||||
T|MSCO|202609|LI|ROUND|200000|MXXNN|6|1991930|169000|0|0|169000|0|0|31512|107488|30000|0|0|0|0.008319|0.000706|0.01076|0.000913|0.012455|0.001057|0.021648|0.001836|0.017366|0.001473|11.787929|0.011479|0.026065|0.002211|2.270573|46232|0.002374|1084.473633|33599|533.911575|89169|0.015052|830.266539||||||26300|54548||||
T|MSCO|202609|LI|ROUND|5000|MXXNN|3|20346.69|1724|0|0|1724|0|0|1724|0|0|0|0|0|-0.004695|-0.000398|-0.004695|-0.000398|-0.004695|-0.000398|-0.004695|-0.000398|-0.024486|-0.002075|11.799756|0.01|-0.004695|-0.000398|-0.469501|1724|0.007348|1.464037|0||0||||||||1724|0||||
T|MSCO|202609|LI|ROUND|50000|LNNNN|1|60000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.06|-0.00499|-0.01|-0.000832|0.11|0.009148|0.13|0.010811|0.05|0.004158|12.025||||||||||||||||||||1|1|0|683.332292
T|MSCO|202609|LIDR|ODD|0|MXXNN|2|7.29|6|0|0|6|0|0|6|0|0|0|0|0|0.0078|0.006393|0.0078|0.006393|0.0078|0.006393|0.0078|0.006393|0.0078|0.006393|1.22|0.01|0.0078|0.006393|0.78|6|0.0011|1|0||0||||||||6|0||||
T|MSCO|202609|LIDR|ROUND|1000|MXXNN|2|6200.73|4259|0|0|4259|0|0|4259|0|0|0|0|0|0|0|0|0|-0.030608|-0.020985|-0.030608|-0.020985|-0.045912|-0.031478|1.458564|0.01|0|0|0|4259|0.005|5|0||0||||||||4259|0||||
T|MSCO|202609|LIDR|ROUND|20000|LNNNN|1|30400|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.0298|0.019735|0.0298|0.019735|0.0298|0.019735|0.0101|0.006689|0.03|0.019868|1.51||||||||||||||||||||1|20000|3669|196410.381577
T|MSCO|202609|LIDR|ROUND|20000|MXXNN|1|29400|20000|0|400|19600|400|0|5501|14099|0|0|0|0|0.007872|0.005373|0.013773|0.009401|0.013773|0.009401|-0.006227|-0.004251|-0.106227|-0.07251|1.465|0.01|0.013773|0.009401|1.3773|3000|0.005|3.4|10927|15.057655|6073|0.008683|16.782809||||||20000|0||||
T|MSCO|202609|LIDR|ROUND|250|MXXNN|3|2026.56|1690|0|0|1690|0|0|1690|0|0|0|0|0|0.005595|0.004647|0.005595|0.004647|0.005595|0.004647|0.005595|0.004647|0.005595|0.004647|1.204148|0.01|0.005595|0.004647|0.559527|1064|0.003498|4.041353|626|5|0||||||||1690|0||||
T|MSCO|202609|LIDR|ROUND|5000|MXXNN|1|5141.61|3753|0|0|3753|0|0|3753|0|0|0|0|0|0.0084|0.006109|0.0084|0.006109|0.0084|0.006109|0.0084|0.006109|-0.0116|-0.008436|1.375|0.01|0.0084|0.006109|0.84|3753|0.0008|2|0||0||||||||3753|0||||
T|MSCO|202609|LIEN|ODD|0|MXXNN|4|41.06|4|0|0|4|1|0|3|0|0|0|0|0|-0.00005|-0.000005|-0.00005|-0.000005|-0.00005|-0.000005|-0.00005|-0.000005|-0.01255|-0.001218|10.3|0.07|-0.00005|-0.000005|-0.000714|4|0.035025|2.75|0||0||||||||4|0||||
T|MSCO|202609|LIEN|ROUND|1000|MXXNN|1|4032.6|390|0|0|390|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001941|10.305|0.07|0|0|0|390|0.035|5|0||0||||||||390|0||||
T|MSCO|202609|LIEN|ROUND|10000|MXXNN|3|35030|3400|0|0|3400|0|0|2700|700|0|0|0|0|0.046776|0.004555|0.046776|0.004555|0.046776|0.004555|0.046776|0.004555|0.035012|0.003409|10.27|0.065882|0.046776|0.004555|0.71|3400|0.009553|4.360294|0||0||||||||2500|900||||
T|MSCO|202609|LIEN|ROUND|20000|MXXNN|3|72580|7000|0|0|7000|0|0|5000|2000|0|0|0|0|0.002937|0.000284|0.002937|0.000284|0.002937|0.000284|-0.001349|-0.00013|-0.028491|-0.002754|10.345714|0.045714|0.002937|0.000284|0.06425|5000|0.029944|3.364|2000|15|0||||||||2500|4500||||
T|MSCO|202609|LIEN|ROUND|5000|MXXNN|1|8925|850|0|0|850|0|0|850|0|0|0|0|0|-0.21|-0.020202|-0.21|-0.020202|-0.21|-0.020202|-0.24|-0.023088|-0.22|-0.021164|10.395|0.21|-0.21|-0.020202|-1|850|0.21|1|0||0||||||||850|0||||
T|MSCO|202609|LIEN|ROUND|50000|LNYNN|1|101700|10000|0|300|9700|300|0|45|0|0|0|2|9653|0.063732|0.006254|0.02518|0.002471|0.044456|0.004363|0.044456|0.004363|0.044456|0.004363|10.19|0.18|0.0388|0.003808|0.215556|10000|0.0706|1254715.0109|0||0||||||||1200|8800|1|362|62|1254715.0109
T|MSCO|202609|LIF|ODD|0|MXXNN|7|544.6|13|0|13|0|5|0|8|0|0|0|0|0|0.018231|0.000434|0.018231|0.000434|0.052846|0.001259|0.055923|0.001333|-0.017923|-0.000427|41.960769|0.136923|0.018231|0.000434|0.133146|13|0.059346|1.538462|0||0||||||||13|0||||
T|MSCO|202609|LIF|ODD|1000|MXXNN|12|27632.63|654|0|654|0|137|0|360|157|0|0|0|0|0.026278|0.000622|0.026278|0.000622|0.024871|0.000589|0.019718|0.000467|0.032486|0.000769|42.260826|0.098899|0.027991|0.000662|0.283021|654|0.035454|5.325688|0||0||||||||654|0||||
T|MSCO|202609|LIF|ODD|250|MXXNN|10|6648.64|161|0|161|0|11|0|117|33|0|0|0|0|0.032564|0.000788|0.032564|0.000788|0.023061|0.000558|0.042502|0.001029|0.102067|0.00247|41.318913|0.10441|0.032564|0.000788|0.311886|146|0.039614|4.034247|15|5|0||||||||161|0||||
T|MSCO|202609|LIF|ROUND|20000|MXXNN|1|20024.87|499|0|499|0|0|0|0|499|0|0|0|0|0.0772|0.001926|0.0772|0.001926|0.0772|0.001926|0.0772|0.001926|0.0772|0.001926|40.09|0.08|0.0772|0.001926|0.965|499|0.0014|11|0||0||||||||200|299||||
T|MSCO|202609|LIF|ROUND|5000|MXXNN|1|8642|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002549|0.07|0.001622|43.16|0.1|0|0|0|200|0.05|5|0||0||||||||200|0||||
T|MSCO|202609|LIF|ROUND|50000|LNNNN|1|141750|3500|0|3500|0|0|0|0|0|0|0|0|3500|0.052251|0.001289|0.042897|0.001058|0.042897|0.001058|0.042897|0.001058|-0.126126|-0.003111|40.54||||||||||||||||||||1|326|226|1049250.493428
T|MSCO|202609|LIF|ROUND|50000|MXXNN|1|54962.73|1319|0|1319|0|0|0|1319|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.005288|41.6|0.14|0|0|0|1319|0.07|1|0||0||||||||100|1219||||
T|MSCO|202609|LIFE|ODD|0|MXXNN|1|176.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.000847|-0.37|-0.010442|-0.13|-0.003669|35.435|0.19|0|0|0|5|0.095|1|0||0||||||||5|0||||
T|MSCO|202609|LIFE|ODD|1000|MXXNN|9|13909.48|387|0|0|387|0|0|237|150|0|0|0|0|0.102586|0.002849|0.099434|0.002761|0.112224|0.003117|0.131423|0.00365|0.1661|0.004613|36.008902|0.207313|0.102586|0.002849|0.494837|387|0.052363|7.669251|0||0||||||||387|0||||
T|MSCO|202609|LIFE|ODD|1000|MXXNY|1|2062.8|60|0|0|60|0|0|0|0|60|0|0|0|0.4698|0.013619|0.4698|0.013619|0.4798|0.013909|0.4998|0.014489|0.6698|0.019417|34.495|0.23|0.2098|0.006082|0.912174|60|0.0101|7126.143854|0||0||||||||60|0||||
T|MSCO|202609|LIFE|ODD|250|MXXNN|3|1736.7|45|0|30|15|30|0|15|0|0|0|0|0|0|0|0|0|0.034667|0.000896|0.042667|0.001103|-0.169333|-0.004376|38.692667|0.198667|0|0|0|45|0.099333|0.333333|0||0||||||||45|0||||
T|MSCO|202609|LIFE|ROUND|1000|MXXNN|6|25831|698|0|223|475|100|0|598|0|0|0|0|0|0.015689|0.000423|0.015689|0.000423|0.04632|0.001249|0.026005|0.000701|0.118784|0.003203|37.090179|0.208324|0.015689|0.000423|0.075313|698|0.096317|1.319484|0||0||||||||673|25||||
T|MSCO|202609|LIFE|ROUND|10000|MXXNN|11|172920.39|4632|0|1280|3352|784|0|3157|691|0|0|0|0|0.082812|0.002217|0.114159|0.003057|0.13627|0.003649|0.029889|0.0008|-0.076301|-0.002043|37.346075|0.224054|0.089239|0.00239|0.398291|4051|0.07715|2.098988|450|23.328889|131|0.0023|22||||||2784|1717||||
T|MSCO|202609|LIFE|ROUND|20000|LNNNN|1|32280|807|0|0|807|0|0|0|0|0|0|0|807|0.6|0.015248|0.65|0.016518|0.54|0.013723|0.53|0.013469|0.67|0.017027|39.35||||||||||||||||||||1|7|0|512310.393433
T|MSCO|202609|LIFE|ROUND|20000|MXXNN|4|136491.74|3776|0|1800|1976|1800|0|1976|0|0|0|0|0|0|0|0|0|-0.005681|-0.000158|-0.043472|-0.001205|-0.071962|-0.001995|36.067052|0.298438|0|0|0|3776|0.149219|2.520392|0||0||||||||1700|2076||||
T|MSCO|202609|LIFE|ROUND|200000|MXXNN|2|570058.02|14780|0|0|14780|0|0|0|14780|0|0|0|0|-0.112273|-0.002905|-0.124892|-0.003232|-0.103167|-0.00267|-0.210484|-0.005447|-0.368216|-0.009529|38.641967|0.144824|0.084277|0.002181|0.581926|8358|0.075123|17.754726|401|14|6021|0.029967|16.897027||||||600|8159||||
T|MSCO|202609|LIFE|ROUND|5000|MXXNN|8|55006.99|1460|0|100|1360|100|0|1212|148|0|0|0|0|0.100797|0.002679|0.100797|0.002679|0.152708|0.004059|0.121845|0.003239|0.302969|0.008053|37.621435|0.299116|0.100797|0.002679|0.336984|1460|0.09916|4.431507|0||0||||||||1273|187||||
T|MSCO|202609|LIFE|ROUND|50000|MXXNN|3|248336.29|6791|0|3091|3700|3091|0|3700|0|0|0|0|0|0|0|0|0|0.008514|0.000233|0.151796|0.004146|-0.209277|-0.005715|36.616796|0.261633|0|0|0|6791|0.130817|0.544839|0||0||||||||600|6191||||
T|MSCO|202609|LII|ODD|1000|MXXNN|214|506019.34|1366|0|1366|0|130|0|1224|12|0|0|0|0|0.098407|0.000266|0.103612|0.00028|0.100135|0.00027|0.10564|0.000285|0.031116|0.000084|370.510179|0.562775|0.098151|0.000265|0.174406|1327|0.239139|2.348154|39|5.153846|0||||||||1366|0||||
T|MSCO|202609|LII|ODD|10000|LNNNN|1|15085.2|39|0|39|0|0|0|0|0|0|0|39|0|-0.12|-0.00031|-0.1|-0.000259|-0.09|-0.000233|-0.09|-0.000233|1.12|0.002896|386.68||||||||||||||||||||1|13|13|191800
T|MSCO|202609|LII|ODD|10000|MXXNN|14|166969.34|449|0|449|0|28|0|421|0|0|0|0|0|0.015331|0.000041|-0.027831|-0.000075|-0.006161|-0.000017|0.091545|0.000246|-0.454513|-0.001222|371.888686|0.554298|0.015331|0.000041|0.027659|449|0.269484|2.7951|0||0||||||||449|0||||
T|MSCO|202609|LII|ODD|250|LNNNN|1|380.76|1|0|1|0|0|0|0|0|0|0|0|1|0.08|0.00021|0.08|0.00021|0.08|0.00021|-0.19|-0.000499|-1.04|-0.00273|380.895||||||||||||||||||||1|1|1|1453175
T|MSCO|202609|LII|ODD|250|MXXNN|382|169304.34|457|0|457|0|51|0|400|6|0|0|0|0|0.123177|0.000332|0.127597|0.000344|0.144162|0.000389|0.125716|0.000339|-0.033869|-0.000091|370.491521|0.721116|0.124403|0.000336|0.172514|445|0.306402|2.28764|12|3.75|0||||||||457|0||||
T|MSCO|202609|LII|ODD|5000|MXXNN|64|458160.62|1240|0|1240|0|119|0|1076|45|0|0|0|0|0.225119|0.000609|0.226578|0.000613|0.219143|0.000593|0.276046|0.000747|0.355893|0.000963|369.594738|0.643121|0.228199|0.000617|0.354831|1128|0.22806|2.766844|112|3.125|0||||||||1240|0||||
T|MSCO|202609|LII|ROUND|10000|MXXNN|16|274548.27|745|0|745|0|93|0|652|0|0|0|0|0|0.069591|0.000189|0.069591|0.000189|0.064423|0.000175|0.22398|0.000608|0.298369|0.000809|368.595289|0.562362|0.07653|0.000208|0.136087|745|0.242916|2.642953|0||0||||||||719|26||||
T|MSCO|202609|LII|ROUND|20000|MXXNN|27|813692.17|2166|0|2166|0|0|0|2082|84|0|0|0|0|0.158349|0.000421|0.11261|0.0003|0.150427|0.0004|0.171258|0.000456|-0.222339|-0.000592|375.702101|0.593121|0.158349|0.000421|0.266976|2112|0.222944|2.653883|54|5|0||||||||1794|372||||
T|MSCO|202609|LII|ROUND|200000|LYNNN|2|501134.78|1315|0|1315|0|0|0|1315|0|0|0|0|0|-0.148251|-0.000389|-0.148251|-0.000389|0.354989|0.000931|0.127787|0.000335|2.35149|0.006165|381.400913|0.61965|0.271087|0.000711|0.437485|1315|0.174281|4.720913|0||0||||||||520|795||||
T|MSCO|202609|LII|ROUND|200000|MXXNN|3|1301897|3514|0|3514|0|0|0|3514|0|0|0|0|0|0.263353|0.000711|0.10251|0.000277|0.054866|0.000148|-0.626494|-0.001692|-0.466272|-0.001259|370.355367|0.618167|0.263353|0.000711|0.426021|3514|0.177407|2.085373|0||0||||||||560|2954||||
T|MSCO|202609|LII|ROUND|50000|MXXNN|8|809603.99|2178|0|2178|0|0|0|1694|484|0|0|0|0|0.395323|0.001063|0.361921|0.000973|0.161893|0.000435|0.074322|0.0002|0.049125|0.000132|371.833343|0.792553|0.424726|0.001142|0.535896|1948|0.205628|3.579569|230|14.934783|0||||||||826|1352||||
T|MSCO|202609|LILA|ODD|0|MXXNN|54|2480.88|284|0|284|0|30|0|254|0|0|0|0|0|0.002227|0.000255|0.001628|0.000186|0.002192|0.000251|0.004304|0.000493|0.003776|0.000432|8.732641|0.011127|0.002227|0.000255|0.200127|283|0.004466|1.848057|1|5|0||||||||284|0||||
T|MSCO|202609|LILA|ODD|250|MXXNN|9|3635.91|418|0|418|0|44|0|374|0|0|0|0|0|0.000837|0.000096|0.000837|0.000096|0.002895|0.000333|0.003947|0.000454|0.007249|0.000834|8.694833|0.011053|0.000837|0.000096|0.075758|418|0.005108|1.633971|0||0||||||||418|0||||
T|MSCO|202609|LILA|ROUND|1000|MXXNN|10|25646.5|2963|0|2963|0|558|0|2405|0|0|0|0|0|0.005173|0.000597|0.005173|0.000597|0.007306|0.000844|0.003735|0.000431|-0.003494|-0.000404|8.658645|0.01|0.005173|0.000597|0.517253|2963|0.002414|1.504556|0||0||||||||2963|0||||
T|MSCO|202609|LILA|ROUND|10000|MXXNN|4|64457.13|7447|0|7447|0|0|0|3668|3779|0|0|0|0|0.001742|0.000201|0.001742|0.000201|0.001742|0.000201|-0.00363|-0.000419|-0.038097|-0.004398|8.661569|0.01224|0.011891|0.001373|0.971467|3668|0.000355|4.728462|3779|14.309341|0||||||||6184|1263||||
T|MSCO|202609|LILA|ROUND|20000|MXXNN|5|136596.08|15800|0|15800|0|6057|0|2897|6846|0|0|0|0|0.003962|0.000458|0.003962|0.000458|0.003962|0.000458|0.003962|0.000458|-0.025869|-0.00299|8.650345|0.014256|0.010238|0.001183|0.718103|13082|0.004289|3.690109|258|17.74031|2460|0.0099|17||||||12857|525||||
T|MSCO|202609|LILA|ROUND|5000|MXXNN|3|19707.79|2255|0|2255|0|0|0|2255|0|0|0|0|0|-0.002652|-0.000303|-0.002652|-0.000303|0.002652|0.000303|-0.007991|-0.000914|0.006687|0.000765|8.745927|0.012661|-0.002652|-0.000303|-0.209457|2255|0.007656|3.874945|0||0||||||||2255|0||||
T|MSCO|202609|LILAK|ODD|0|MXXNN|57|3401.44|394|0|394|0|51|0|300|43|0|0|0|0|0.003354|0.000388|0.003405|0.000394|0.001526|0.000177|-0.003981|-0.000461|-0.013321|-0.001542|8.64014|0.020228|0.003354|0.000388|0.165797|384|0.008657|3.226563|10|5|0||||||||394|0||||
T|MSCO|202609|LILAK|ODD|250|LNNNN|1|748.2|87|0|87|0|0|0|0|0|0|0|87|0|0.01|0.001163|0.01|0.001163|0.01|0.001163|0.01|0.001163|-0.03|-0.00349|8.595||||||||||||||||||||1|87|0|227818.288088
T|MSCO|202609|LILAK|ODD|250|MXXNN|20|9940.13|1155|0|1155|0|290|0|865|0|0|0|0|0|0.004045|0.00047|0.004045|0.00047|0.001751|0.000203|0.003387|0.000393|0.004097|0.000476|8.60926|0.01|0.004045|0.00047|0.404502|1155|0.002977|1.772294|0||0||||||||1155|0||||
T|MSCO|202609|LILAK|ROUND|1000|LNNNN|5|14454.87|1665|0|1665|0|0|0|0|373|0|0|1171|121|-0.018108|-0.002121|0.003586|0.00042|-0.001321|-0.000155|-0.011994|-0.001405|-0.049844|-0.005839|8.536285||||||||||||||||||||5|221|121|151215.286187
T|MSCO|202609|LILAK|ROUND|1000|LYNNN|1|1106.17|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.715|0.01|0|0|0|127|0.005|3|0||0||||||||127|0||||
T|MSCO|202609|LILAK|ROUND|1000|MXXNN|18|37462.26|4340|0|4340|0|1020|0|2337|983|0|0|0|0|0.005056|0.000585|0.005056|0.000585|0.008278|0.000958|0.008692|0.001006|0.007098|0.000822|8.636585|0.01|0.005056|0.000585|0.505641|3731|0.002875|2.62691|609|16.490969|0||||||||4340|0||||
T|MSCO|202609|LILAK|ROUND|10000|LNNNN|1|15971.5|1879|0|1879|0|0|0|0|1879|0|0|0|0|-0.51|-0.061372|-0.51|-0.061372|-0.41|-0.049338|0.11|0.013237|0.18|0.021661|8.31||||||||||||||||||||1|0|0|446.577771
T|MSCO|202609|LILAK|ROUND|10000|LYNNN|1|10548.5|1241|0|1241|0|0|0|0|1241|0|0|0|0|0.0096|0.001129|0.0096|0.001129|0.0096|0.001129|0.0096|0.001129|0.0096|0.001129|8.505|0.01|0.0096|0.001129|0.96|1241|0.0002|12|0||0||||||||1241|0||||
T|MSCO|202609|LILAK|ROUND|10000|MXXNN|5|79803.56|9192|0|9192|0|1664|0|7528|0|0|0|0|0|-0.002022|-0.000233|-0.006677|-0.000769|-0.006677|-0.000769|-0.012146|-0.001398|-0.016472|-0.001896|8.686849|0.01|0.002632|0.000303|0.263159|7053|0.004802|1.208989|2139|2|0||||||||8553|639||||
T|MSCO|202609|LILAK|ROUND|20000|LNNNN|2|54109|6211|0|6211|0|0|0|0|0|0|0|0|6211|0.01882|0.002176|0.01882|0.002176|0.02764|0.003196|0.02559|0.002959|0.04323|0.004998|8.649473||||||||||||||||||||2|1507|1507|5233085.461059
T|MSCO|202609|LILAK|ROUND|20000|MXXNN|6|203573.72|23433|0|23433|0|1954|0|14407|7072|0|0|0|0|0.004998|0.000575|0.00817|0.00094|0.002398|0.000276|0.002398|0.000276|-0.014661|-0.001687|8.69248|0.01|0.00817|0.00094|0.817045|20424|0.00105|3.417156|3009|12.87338|0||||||||20796|2637||||
T|MSCO|202609|LILAK|ROUND|250|LNNNN|1|971.25|111|0|111|0|0|0|0|111|0|0|0|0|0.1|0.011468|-0.01|-0.001147|-0.03|-0.00344|-0.02|-0.002294|-0.01|-0.001147|8.72||||||||||||||||||||1|111|111|759.240364
T|MSCO|202609|LILAK|ROUND|250|MXXNN|4|3561.18|415|0|415|0|0|0|313|102|0|0|0|0|-0.000892|-0.000104|-0.006048|-0.000704|-0.00094|-0.000109|-0.00094|-0.000109|-0.015928|-0.001855|8.586157|0.01|-0.000892|-0.000104|-0.089157|415|0.005446|5.968675|0||0||||||||415|0||||
T|MSCO|202609|LILAK|ROUND|5000|MXXNN|5|33277.96|3858|0|3858|0|700|0|3158|0|0|0|0|0|0.005016|0.000581|0.005016|0.000581|-0.000562|-0.000065|-0.003102|-0.000359|-0.011148|-0.001292|8.628598|0.01|0.005016|0.000581|0.501628|3858|0.002492|2.307413|0||0||||||||3858|0||||
T|MSCO|202609|LILAK|ROUND|50000|LNNNN|2|174200|20000|0|20000|0|0|0|0|0|0|0|1580|18420|-0.01|-0.001149|0.01|0.001149|0.02158|0.002479|-0.00526|-0.000604|-0.04|-0.004595|8.705||||||||||||||||||||2|6134|4052|437986.303146
T|MSCO|202609|LILAK|ROUND|50000|LYNNN|2|173600|20000|0|20000|0|99|0|10000|8132|0|0|1769|0|-0.003291|-0.000379|-0.013291|-0.00153|-0.013291|-0.00153|-0.013291|-0.00153|0.00494|0.000569|8.685|0.01|0.00494|0.000569|0.494014|11135|0.004544|3.131028|8865|58318.804287|0||||||||11100|8900||||
T|MSCO|202609|LILAK|ROUND|50000|MXXNN|3|189504.87|21501|0|21501|0|89|0|15754|5658|0|0|0|0|-0.003108|-0.000352|-0.003108|-0.000352|-0.003108|-0.000352|-0.003108|-0.000352|-0.023763|-0.002695|8.81877|0.01|0.002986|0.000339|0.29859|21501|0.003507|11.264685|0||0||||||||9747|11754||||
T|MSCO|202609|LILAP|ODD|0|MXXNN|61|4099.37|198|0|0|198|54|0|138|6|0|0|0|0|0.027619|0.001335|0.027619|0.001335|0.02767|0.001337|0.026508|0.001281|0.023831|0.001152|20.692626|0.103131|0.027619|0.001335|0.267806|196|0.038141|2.25|2|2.5|0||||||||198|0||||
T|MSCO|202609|LILAP|ODD|1000|LNNNN|2|2069.1|99|95|0|4|0|0|0|0|0|0|0|4|-0.145|-0.006959|-0.145|-0.006959|-0.145|-0.006959|-0.145|-0.006959|-0.145|-0.006959|20.83625||||||||||||||||||||2|99|4|2074436.864938
T|MSCO|202609|LILAP|ODD|1000|MXXNN|4|5796.74|279|0|0|279|81|0|198|0|0|0|0|0|0.04595|0.002214|0.04595|0.002214|0.04595|0.002214|0.04595|0.002214|0.04595|0.002214|20.749982|0.093369|0.04595|0.002214|0.492131|210|0.0315|0.990476|69|2|0||||||||279|0||||
T|MSCO|202609|LILAP|ODD|250|LNNNN|1|961.4|46|0|0|46|0|0|0|0|0|0|0|46|-0.16|-0.007692|-0.15|-0.007212|-0.15|-0.007212|-0.15|-0.007212|-0.15|-0.007212|20.8||||||||||||||||||||1|0|0|4887965.865341
T|MSCO|202609|LILAP|ODD|250|MXXNN|11|5474.18|265|0|0|265|30|0|222|13|0|0|0|0|0.028157|0.001364|0.028157|0.001364|0.028157|0.001364|0.012383|0.0006|0.012534|0.000607|20.649245|0.078792|0.028157|0.001364|0.357356|246|0.027273|2.044715|19|1|0||||||||265|0||||
T|MSCO|202609|LILAP|ROUND|1000|MXXNN|2|6249.95|305|0|0|305|0|0|305|0|0|0|0|0|0.059118|0.00288|0.059118|0.00288|0.059118|0.00288|0.059118|0.00288|0.070003|0.00341|20.527525|0.07177|0.059118|0.00288|0.823709|305|0.006326|2.822951|0||0||||||||305|0||||
T|MSCO|202609|LILAP|ROUND|10000|MXXNN|2|28025.25|1369|0|0|1369|0|0|584|785|0|0|0|0|0.02902|0.001416|0.02902|0.001416|0.02902|0.001416|0.02902|0.001416|0.037551|0.001833|20.489861|0.037064|0.02902|0.001416|0.782972|771|0.007141|4.667964|598|13|0||||||||800|569||||
T|MSCO|202609|LILAP|ROUND|20000|MXXNN|1|22980.5|1121|0|0|1121|0|0|1121|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004407|20.42|0.16|0|0|0|1121|0.08|4|0||0||||||||100|1021||||
T|MSCO|202609|LILAP|ROUND|5000|MXXNN|3|18611.1|908|0|0|908|0|0|908|0|0|0|0|0|0.011943|0.000582|0.011943|0.000582|0.011943|0.000582|0.011943|0.000582|0.011943|0.000582|20.527456|0.0613|0.011943|0.000582|0.194826|908|0.024678|2.101322|0||0||||||||758|150||||
T|MSCO|202609|LILAP|ROUND|50000|LYNNN|1|99983.36|4882|0|0|4882|0|0|0|4882|0|0|0|0|-0.043587|-0.00213|-0.033587|-0.001641|-0.023587|-0.001153|-0.023587|-0.001153|-0.023587|-0.001153|20.465|0.03|0.076413|0.003734|2.547112|0|||986|12.290061|3896|0.02908|17.224589||||||700|286||||
T|MSCO|202609|LIME|ODD|250|MXXNN|1|969.87|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001354|-0.02|-0.000677|29.55|0.32|0|0|0|33|0.16|5|0||0||||||||33|0||||
T|MSCO|202609|LIN|ODD|1000|LNNNN|7|25491.4|55|0|55|0|10|10|0|10|0|11|4|10|-0.261273|-0.000564|-0.121455|-0.000262|-0.196727|-0.000424|-0.313091|-0.000675|-0.867636|-0.001871|463.656909||||||||||||||||||||7|26|1|104349.25215
T|MSCO|202609|LIN|ODD|1000|LYNNN|1|4578|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000066|0.05|0.000109|-0.91|-0.001989|457.565|0.47|0|0|0|10|0.235|0|0||0||||||||10|0||||
T|MSCO|202609|LIN|ODD|1000|MXXNN|1315|3336876.32|7108|0|7108|0|696|0|5903|509|0|0|0|0|0.044942|0.000096|0.04332|0.000092|0.039532|0.000084|0.036553|0.000078|0.033123|0.000071|469.46613|0.243405|0.045533|0.000097|0.187066|6920|0.101624|2.969798|188|4.941489|0||||||||7108|0||||
T|MSCO|202609|LIN|ODD|10000|LYNNN|1|14478|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.000539|-0.27|-0.000559|-1.13|-0.002341|482.665|0.13|0|0|0|30|0.065|0|0||0||||||||30|0||||
T|MSCO|202609|LIN|ODD|10000|MXXNN|243|3237882.29|6907|0|6907|0|687|0|5533|687|0|0|0|0|0.063643|0.000136|0.062287|0.000133|0.0664|0.000142|0.026236|0.000056|-0.060697|-0.000129|468.786705|0.248849|0.065129|0.000139|0.26172|6695|0.094769|3.633308|212|4.396226|0||||||||6907|0||||
T|MSCO|202609|LIN|ODD|250|LNNNN|2|1862.98|4|0|4|0|0|0|0|0|0|0|4|0|-0.05|-0.000107|-0.05|-0.000107|-0.03|-0.000064|-0.38|-0.000816|-0.735|-0.001578|465.91||||||||||||||||||||2|4|0|103816.690511
T|MSCO|202609|LIN|ODD|250|MXXNN|2552|1456393.22|3102|0|3102|0|371|0|2508|223|0|0|0|0|0.054237|0.000116|0.0522|0.000111|0.054524|0.000116|0.069124|0.000147|0.11524|0.000245|469.535245|0.284043|0.055585|0.000118|0.195692|3024|0.117311|2.844907|77|6.480519|1|0.41|724||||||3102|0||||
T|MSCO|202609|LIN|ODD|5000|LNNNN|2|16553|35|0|35|0|0|0|0|0|0|20|15|0|0.034571|0.000073|0.101429|0.000214|0.757143|0.0016|0.21|0.000444|-2.76|-0.005834|473.127857||||||||||||||||||||2|15|15|49750.055679
T|MSCO|202609|LIN|ODD|5000|MXXNN|407|2913437.99|6227|0|6227|0|561|0|5120|546|0|0|0|0|0.049195|0.000105|0.043258|0.000092|0.047804|0.000102|0.059007|0.000126|0.088834|0.00019|467.896872|0.238747|0.049002|0.000105|0.205247|6088|0.097039|3.265769|139|6.597122|0||||||||6227|0||||
T|MSCO|202609|LIN|ROUND|10000|LNNNN|1|19780|43|0|43|0|0|0|0|0|43|0|0|0|-0.32|-0.000695|-0.32|-0.000695|0.42|0.000913|0.68|0.001478|0.79|0.001717|460.19||||||||||||||||||||1|0|0|7451.485077
T|MSCO|202609|LIN|ROUND|10000|MXXNN|26|497857.03|1062|0|1062|0|0|0|1022|40|0|0|0|0|0.075799|0.000162|0.070347|0.00015|0.064556|0.000138|-0.034154|-0.000073|0.026533|0.000057|468.776784|0.277787|0.076175|0.000162|0.274222|982|0.109018|3.060081|80|2.5|0||||||||1059|3||||
T|MSCO|202609|LIN|ROUND|20000|MXXNN|207|6514918.1|13889|0|13889|0|2103|0|10182|1604|0|0|0|0|0.060942|0.00013|0.0591|0.000126|0.066003|0.000141|0.062106|0.000132|0.086259|0.000184|469.082809|0.254698|0.062064|0.000132|0.243676|13703|0.097668|3.109246|171|26.947368|15|0.04|36||||||12339|1535||||
T|MSCO|202609|LIN|ROUND|200000|MXXNN|14|5071507.59|10818|0|10818|0|951|0|8972|895|0|0|0|0|0.040431|0.000086|0.034383|0.000073|-0.122095|-0.00026|-0.17432|-0.000372|-0.309569|-0.00066|468.892259|0.329318|0.064542|0.000138|0.195987|10613|0.134945|3.40441|205|22.029268|0||||||||2027|8791||||
T|MSCO|202609|LIN|ROUND|50000|MXXNN|98|9437723.03|20149|0|20149|0|1277|0|16388|2484|0|0|0|0|0.061136|0.000131|0.055968|0.000119|0.059451|0.000127|0.088161|0.000188|-0.045741|-0.000098|468.443703|0.326451|0.073754|0.000157|0.225927|18813|0.135321|4.207729|1336|5.377246|0||||||||11973|8176||||
T|MSCO|202609|LINC|ODD|0|MXXNN|8|343.77|14|0|14|0|0|0|13|1|0|0|0|0|0.002029|0.000083|0.008457|0.000344|0.007029|0.000286|0.021314|0.000867|0.084171|0.003424|24.580357|0.076429|0.002029|0.000083|0.026542|14|0.0372|3.071429|0||0||||||||14|0||||
T|MSCO|202609|LINC|ODD|1000|MXXNN|9|14543.86|610|0|610|0|0|0|538|72|0|0|0|0|0.018065|0.000758|0.018065|0.000758|0.022458|0.000942|0.056212|0.002359|0.042426|0.00178|23.83391|0.077984|0.018065|0.000758|0.23165|610|0.029959|2.708197|0||0||||||||610|0||||
T|MSCO|202609|LINC|ODD|250|MXXNN|5|2310.69|93|0|93|0|0|0|58|35|0|0|0|0|0.061686|0.00248|0.061686|0.00248|0.068568|0.002757|0.094482|0.003799|0.116525|0.004685|24.870054|0.083978|0.065449|0.002632|0.77936|60|0.01436|1.966667|33|54|0||||||||93|0||||
T|MSCO|202609|LINC|ROUND|1000|LNYNN|1|3396.25|143|0|143|0|143|0|0|0|0|0|0|0|-0.15|-0.006297|-0.15|-0.006297|-0.15|-0.006297|-0.14|-0.005877|0.07|0.002939|23.82|0.24|0.14|0.005877|0.583333|143|0.05|0|0||0||||||||100|43|1|0|0|0
T|MSCO|202609|LINC|ROUND|1000|MXXNN|3|8392.85|340|0|340|0|0|0|340|0|0|0|0|0|-0.011941|-0.000483|-0.011941|-0.000483|-0.011941|-0.000483|0.111|0.004487|-0.023853|-0.000964|24.737353|0.140294|-0.011941|-0.000483|-0.085115|340|0.076118|1.294118|0||0||||||||340|0||||
T|MSCO|202609|LINC|ROUND|5000|MXXNN|1|5668.8|240|0|240|0|0|0|240|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0398|0.001679|23.7|0.16|-0.0002|-0.000008|-0.00125|240|0.0801|1|0||0||||||||240|0||||
T|MSCO|202609|LINC|ROUND|50000|MXXNN|1|73153.43|2911|0|2911|0|0|0|2911|0|0|0|0|0|0.1|0.003987|0.1|0.003987|0.1|0.003987|0.08|0.00319|-0.29|-0.011563|25.08|0.1|0.1|0.003987|1|0|||2911|5|0||||||||100|2811||||
T|MSCO|202609|LIND|ODD|0|MXXNN|150|11360.26|420|0|420|0|49|0|350|21|0|0|0|0|0.011983|0.000443|0.011507|0.000426|0.020579|0.000761|0.025626|0.000948|0.029293|0.001084|27.035202|0.078833|0.012674|0.000469|0.160767|413|0.03364|3.128329|7|4.285714|0||||||||420|0||||
T|MSCO|202609|LIND|ODD|1000|MXXNN|33|58470.79|2139|0|2139|0|249|0|1832|58|0|0|0|0|0.037878|0.001386|0.037878|0.001386|0.033072|0.00121|0.048686|0.001781|-0.020809|-0.000761|27.334696|0.088326|0.038326|0.001402|0.433918|2016|0.026525|1.729663|123|3.894309|0||||||||2139|0||||
T|MSCO|202609|LIND|ODD|250|MXXNN|49|27840.19|1025|0|1025|0|63|0|934|28|0|0|0|0|0.022137|0.000815|0.016273|0.000599|0.016293|0.0006|0.012225|0.00045|0.014683|0.000541|27.153571|0.092644|0.022137|0.000815|0.238945|992|0.036426|2.339718|33|3.454545|0||||||||1025|0||||
T|MSCO|202609|LIND|ROUND|1000|MXXNN|6|21233.55|776|0|776|0|0|0|648|128|0|0|0|0|0.025498|0.000932|0.023758|0.000869|-0.011435|-0.000418|0.03899|0.001426|0.17216|0.006295|27.348602|0.080631|0.025498|0.000932|0.316225|776|0.027567|3.902062|0||0||||||||741|35||||
T|MSCO|202609|LIND|ROUND|10000|MXXNN|4|56584.41|2181|0|2181|0|399|0|1782|0|0|0|0|0|0|0|0|0|0.011463|0.000442|0.036217|0.001396|-0.035369|-0.001364|25.935837|0.050977|0|0|0|2181|0.025488|2.03668|0||0||||||||1849|332||||
T|MSCO|202609|LIND|ROUND|20000|MXXNN|2|88331.18|3288|0|3288|0|0|0|1663|1625|0|0|0|0|0|0|0|0|0.004313|0.00016|0|0|0.04|0.001488|26.890401|0.051375|0|0|0|3288|0.025687|8.122871|0||0||||||||500|2788||||
T|MSCO|202609|LIND|ROUND|5000|MXXNN|3|24538.54|942|0|942|0|325|0|617|0|0|0|0|0|0.008004|0.000307|0.008004|0.000307|0.000275|0.000011|-0.04171|-0.001599|0.022133|0.000848|26.086295|0.089894|0.008004|0.000307|0.089034|942|0.040945|1.309979|0||0||||||||878|64||||
T|MSCO|202609|LINE|ODD|0|MXXNN|76|6008.73|161|0|161|0|11|0|139|11|0|0|0|0|0.011148|0.000299|0.013011|0.000349|0.01326|0.000355|0.030775|0.000825|0.038912|0.001043|37.319969|0.042671|0.01121|0.0003|0.262707|157|0.016131|2.713376|4|7|0||||||||161|0||||
T|MSCO|202609|LINE|ODD|1000|LNNNN|3|5624|155|0|155|0|0|0|0|0|0|50|75|30|-0.048065|-0.001323|-0.048065|-0.001323|-0.059677|-0.001642|-0.095161|-0.002619|-0.128387|-0.003533|36.335968||||||||||||||||||||3|30|0|799434.742075
T|MSCO|202609|LINE|ODD|1000|MXXNN|55|118486.73|3178|0|3178|0|238|0|2692|248|0|0|0|0|0.00982|0.000263|0.011053|0.000296|0.005487|0.000147|0.003687|0.000099|-0.030505|-0.000818|37.284298|0.043184|0.0101|0.000271|0.233872|3030|0.01735|2.89637|148|13.709459|0||||||||3178|0||||
T|MSCO|202609|LINE|ODD|250|MXXNN|49|31352.74|843|0|843|0|63|0|706|74|0|0|0|0|0.020345|0.000547|0.021306|0.000573|0.020867|0.000561|0.015778|0.000424|0.022469|0.000604|37.184923|0.05331|0.020594|0.000554|0.386315|780|0.017679|3.375641|63|4.222222|0||||||||843|0||||
T|MSCO|202609|LINE|ROUND|1000|LNNNN|1|3554|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|0|0|-0.14|-0.003939|35.545||||||||||||||||||||1|0|0|2259
T|MSCO|202609|LINE|ROUND|1000|MXXNN|22|83658.39|2266|0|2266|0|100|0|2066|100|0|0|0|0|0.01523|0.000412|0.014789|0.0004|0.007286|0.000197|0.014925|0.000404|-0.053296|-0.001443|36.931383|0.056598|0.016113|0.000436|0.284686|2166|0.021177|3.015697|100|5|0||||||||2266|0||||
T|MSCO|202609|LINE|ROUND|10000|MXXNN|27|428214.67|11672|0|11672|0|0|0|8655|3017|0|0|0|0|0.012699|0.000346|0.007537|0.000205|-0.002508|-0.000068|0.010226|0.000279|0.010569|0.000288|36.708904|0.092428|0.015798|0.00043|0.170925|10860|0.041456|4.418877|512|13|300|0.01|16||||||7642|4030||||
T|MSCO|202609|LINE|ROUND|20000|LNNNN|1|37500|1000|0|1000|0|0|0|0|0|0|1000|0|0|0|0|-0.03|-0.0008|-0.01|-0.000267|0.05|0.001333|0.06|0.0016|37.505||||||||||||||||||||1|0|0|28938
T|MSCO|202609|LINE|ROUND|20000|MXXNN|14|446942.62|12214|0|12214|0|665|0|9949|1600|0|0|0|0|0.012301|0.000336|0.012301|0.000336|0.008718|0.000238|-0.007174|-0.000196|0.014283|0.00039|36.59617|0.043032|0.015576|0.000426|0.361971|11767|0.014249|2.502677|447|15.33557|0||||||||4900|7314||||
T|MSCO|202609|LINE|ROUND|200000|LNNNN|1|208980|5805|0|5805|0|0|0|0|0|0|0|0|5805|0.01|0.000277|0.01|0.000277|-0.01|-0.000277|-0.01|-0.000277|0.1|0.002774|36.055||||||||||||||||||||1|0|0|1091975
T|MSCO|202609|LINE|ROUND|5000|MXXNN|35|268453.49|7138|0|7138|0|1250|0|4752|1136|0|0|0|0|0.015081|0.000401|0.017883|0.000476|0.007201|0.000191|-0.003778|-0.0001|0.033755|0.000898|37.603798|0.087957|0.017229|0.000458|0.19588|6927|0.036441|4.13599|211|11.07109|0||||||||6563|575||||
T|MSCO|202609|LINE|ROUND|50000|MXXNN|6|436426.76|11968|0|11968|0|0|0|9873|2095|0|0|0|0|0.004178|0.000115|0.006267|0.000172|0.004602|0.000126|-0.020716|-0.000568|-0.033479|-0.000918|36.477843|0.062677|0.016711|0.000458|0.266624|6968|0.039475|6.700344|5000|3.5|0||||||||2700|9268||||
T|MSCO|202609|LINK|ODD|0|MXXNN|3|22.76|4|0|0|4|1|0|3|0|0|0|0|0|-0.0025|-0.000439|-0.0025|-0.000439|-0.0025|-0.000439|-0.0025|-0.000439|0.005|0.000877|5.69875|0.1475|-0.0025|-0.000439|-0.016949|4|0.075|1|0||0||||||||4|0||||
T|MSCO|202609|LINK|ODD|250|MXXNN|1|270|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.685|0.57|0|0|0|50|0.285|6|0||0||||||||50|0||||
T|MSCO|202609|LINK|ROUND|1000|MXXNN|4|8236.59|1470|0|0|1470|0|0|863|607|0|0|0|0|0.08875|0.015935|0.08875|0.015935|0.08875|0.015935|0.055587|0.00998|0.124328|0.022323|5.569622|0.215082|0.138301|0.024831|0.643015|863|0.065393|2.283893|607|14|0||||||||1107|363||||
T|MSCO|202609|LINK|ROUND|250|MXXNN|1|960.5|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.515|0.27|0|0|0|170|0.135|13|0||0||||||||170|0||||
T|MSCO|202609|LINK|ROUND|5000|MXXNN|1|5040|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06|0.011976|0.06|0.011976|0.06|0.011976|0.05|0.00998|0.06|0.011976|5.01|0.06|0.06|0.011976|1|0|||1000|1|0||||||||100|900||||
T|MSCO|202609|LINK|ROUND|50000|LNYNN|1|92400|16500|0|0|16500|16500|0|0|0|0|0|0|0|0.088545|0.015925|0.078545|0.014127|0.078545|0.014127|0.238545|0.042904|0.008545|0.001537|5.56|0.26|0.078545|0.014127|0.302098|16500|0.090727|0|0||0||||||||100|16400|1|0|0|0
T|MSCO|202609|LION|ODD|0|MXXNN|161|9826.53|884|0|884|0|120|0|704|60|0|0|0|0|0.005222|0.00047|0.005041|0.000454|0.005516|0.000496|0.006376|0.000574|0.01512|0.001361|11.11211|0.015102|0.005222|0.00047|0.345798|823|0.005306|2.617254|61|3.344262|0||||||||884|0||||
T|MSCO|202609|LION|ODD|1000|MXXNN|6|6148.47|557|0|557|0|275|0|282|0|0|0|0|0|0.000745|0.000068|0.000745|0.000068|0.002433|0.000221|0.002433|0.000221|0.007209|0.000653|11.031032|0.015027|0.000745|0.000068|0.049606|557|0.007141|0.506284|0||0||||||||557|0||||
T|MSCO|202609|LION|ODD|250|MXXNN|55|31154.08|2811|0|2811|0|238|0|2402|171|0|0|0|0|0.003201|0.000289|0.003201|0.000289|0.002052|0.000185|0.000006|0.000001|0.00895|0.000808|11.076843|0.017286|0.003201|0.000289|0.185174|2675|0.0074|3.844486|136|3.742647|0||||||||2811|0||||
T|MSCO|202609|LION|ROUND|1000|MXXNN|26|57136.02|5166|0|5166|0|1577|0|3589|0|0|0|0|0|-0.000735|-0.000066|-0.000818|-0.000074|-0.000474|-0.000043|-0.001734|-0.000157|0.005513|0.000499|11.056587|0.01458|-0.000735|-0.000066|-0.050425|5166|0.007658|1.832365|0||0||||||||5166|0||||
T|MSCO|202609|LION|ROUND|10000|MXXNN|5|70107.94|6347|0|6347|0|0|0|5027|1320|0|0|0|0|0.007656|0.000693|0.005577|0.000505|0.003497|0.000317|-0.013141|-0.001189|0.0746|0.006752|11.047981|0.018051|0.007656|0.000693|0.424153|5747|0.00574|4.1091|600|19.666667|0||||||||2100|4247||||
T|MSCO|202609|LION|ROUND|20000|MXXNN|3|109794.53|9867|0|9867|0|2766|0|3467|3634|0|0|0|0|0.00297|0.000267|-0.000713|-0.000064|-0.00791|-0.00071|-0.013516|-0.001214|-0.04791|-0.004303|11.134205|0.013514|0.010336|0.000928|0.764861|6533|0.0024|1.449105|3334|20.809838|0||||||||2600|7267||||
T|MSCO|202609|LION|ROUND|200000|MXXNN|1|348000|30000|0|30000|0|0|0|0|30000|0|0|0|0|0.031891|0.00275|0.031891|0.00275|0.031891|0.00275|0.051891|0.004475|-0.008109|-0.000699|11.595|0.01|0.051891|0.004475|5.189095|4807|0.000194|10.75182|1610|12|23583|0.026684|19.105415||||||1500|4917||||
T|MSCO|202609|LION|ROUND|5000|MXXNN|3|22474.48|2044|0|2044|0|0|0|1288|756|0|0|0|0|0.002133|0.000194|0.002133|0.000194|0.005832|0.000531|0.005832|0.000531|0.028591|0.002601|10.990812|0.013699|0.002133|0.000194|0.155743|2044|0.005783|6.7182|0||0||||||||2044|0||||
T|MSCO|202609|LIQT|ROUND|1000|LNYNN|1|3750|5000|0|1400|3600|0|0|5000|0|0|0|0|0|-0.003368|-0.004353|0.004832|0.006245|0.004832|0.006245|0.004832|0.006245|0.020032|0.025891|0.7737|0.054|0.032232|0.04166|0.596889|5000|0.010884|1.68|0||0||||||||600|4400|1|300|300|1.68
T|MSCO|202609|LIQT|ROUND|1000|MXXNN|2|6957.84|10800|0|0|10800|0|0|5421|5379|0|0|0|0|-0.002196|-0.003305|-0.000244|-0.000367|0.001502|0.002261|0.001502|0.002261|0.001885|0.002837|0.664526|0.040563|0.016404|0.024685|0.404409|4600|0.0476|1|2497|13.318382|3703|0.0239|24||||||300|6797||||
T|MSCO|202609|LIQT|ROUND|5000|LNYNN|1|7100|10000|0|3800|6200|4100|0|100|0|0|0|0|5800|-0.002504|-0.003457|0.001266|0.001748|0.002094|0.002891|0.001086|0.001499|-0.000516|-0.000712|0.72425|0.0315|0.016998|0.02347|0.539619|10000|0.007251|278901.2|0||0||||||||100|9900|1|4212|412|278901.2
T|MSCO|202609|LIQT|ROUND|5000|LYNNN|1|8148.9|11500|0|6100|5400|6100|0|5400|0|0|0|0|0|-0.0001|-0.00014|0|0|0.0442|0.061879|0.0493|0.069019|0.0248|0.034719|0.7143|0.0114|0|0|0|11500|0.0057|2.817391|0||0||||||||100|11400||||
T|MSCO|202609|LIT|ODD|0|MXXNN|60|7087.48|100|0|1|99|25|0|69|6|0|0|0|0|0.049532|0.000699|0.049532|0.000699|0.061732|0.000871|0.072532|0.001023|0.061232|0.000864|70.88325|0.1963|0.049532|0.000699|0.252328|100|0.073384|2.19|0||0||||||||100|0||||
T|MSCO|202609|LIT|ODD|1000|LNNNN|3|6719.1|90|60|0|30|0|0|0|0|0|0|30|0|-0.014667|-0.000197|-0.014667|-0.000197|-0.008|-0.000108|-0.13|-0.001747|0.060333|0.000811|74.415||||||||||||||||||||1|60|30|266759.565182
T|MSCO|202609|LIT|ODD|1000|MXXNN|47|109168.34|1549|0|0|1549|121|0|1312|116|0|0|0|0|0.041499|0.000589|0.044372|0.000629|0.039898|0.000566|0.055121|0.000782|0.059724|0.000847|70.502295|0.1747|0.04166|0.000591|0.238469|1473|0.069952|2.683639|76|9.605263|0||||||||1549|0||||
T|MSCO|202609|LIT|ODD|250|LNNNN|1|707.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.000707|-0.05|-0.000707|-0.05|-0.000707|-0.05|-0.000707|-0.06|-0.000849|70.71||||||||||||||||||||1|10|0|762830
T|MSCO|202609|LIT|ODD|250|MXXNN|34|18418.54|262|0|0|262|43|0|207|12|0|0|0|0|0.040211|0.000572|0.034028|0.000484|0.047654|0.000678|0.034486|0.000491|0.036547|0.00052|70.263302|0.200802|0.040288|0.000573|0.200635|232|0.090635|2.831897|30|3.1|0||||||||262|0||||
T|MSCO|202609|LIT|ODD|5000|MXXNN|9|51718.74|732|0|80|652|80|0|652|0|0|0|0|0|-0.012396|-0.000176|-0.014828|-0.00021|-0.020128|-0.000285|-0.006849|-0.000097|0.017577|0.000249|70.617835|0.220587|-0.01342|-0.00019|-0.06084|643|0.133199|2.195956|89|5|0||||||||732|0||||
T|MSCO|202609|LIT|ROUND|10000|MXXNN|13|177749.25|2540|0|249|2291|395|0|1694|451|0|0|0|0|0.068247|0.000974|0.081558|0.001164|0.072621|0.001036|0.060472|0.000863|0.11485|0.001639|70.084719|0.268547|0.069924|0.000998|0.26038|2540|0.099311|4.806693|0||0||||||||2136|404||||
T|MSCO|202609|LIT|ROUND|20000|MXXNN|6|194193.45|2671|0|100|2571|615|0|2056|0|0|0|0|0|-0.029566|-0.000407|-0.029566|-0.000407|-0.01164|-0.00016|-0.01793|-0.000247|0.018675|0.000257|72.689302|0.161382|-0.029566|-0.000407|-0.183204|2671|0.095474|1.117185|0||0||||||||1840|831||||
T|MSCO|202609|LIT|ROUND|5000|MXXNN|4|33123.63|474|0|0|474|0|0|474|0|0|0|0|0|-0.048102|-0.000688|-0.05095|-0.000728|-0.031857|-0.000455|-0.027131|-0.000388|-0.04827|-0.00069|69.957774|0.206055|-0.048102|-0.000688|-0.233441|474|0.127078|1.504219|0||0||||||||439|35||||
T|MSCO|202609|LIT|ROUND|50000|MXXNN|7|780348.67|11163|0|0|11163|0|0|9747|1416|0|0|0|0|0.0392|0.00056|0.037516|0.000536|0.039608|0.000566|0.046794|0.000669|0.04571|0.000653|69.968145|0.175757|0.0392|0.00056|0.223037|11163|0.068278|4.136791|0||0||||||||2500|8663||||
T|MSCO|202609|LITE|ODD|1000|LNNNN|18|69380.5|77|5|0|72|0|14|15|15|8|7|13|0|-0.968194|-0.001069|-0.93875|-0.001037|-1.945417|-0.002149|-2.953194|-0.003262|-4.778889|-0.005278|905.444097||||||||||||||||||||17|53|34|10083.729149
T|MSCO|202609|LITE|ODD|1000|LNYNN|3|11499|13|0|0|8|3|0|0|5|0|0|0|0|-2.08|-0.002284|-1.19875|-0.001317|3.72625|0.004092|11.6625|0.012809|8.205|0.009011|910.515625|2.94125|-1.90625|-0.002094|-0.648109|8|2.42375|449.555442|0||0||||||||8|0|2|10|10|449.555442
T|MSCO|202609|LITE|ODD|1000|LYNNN|2|8177.2|9|0|0|9|0|0|9|0|0|0|0|0|0.426667|0.00047|0.217778|0.00024|0.222222|0.000245|0.815556|0.000898|1.394444|0.001535|908.263333|1.184444|0.426667|0.00047|0.360225|9|0.378889|1.555556|0||0||||||||9|0||||
T|MSCO|202609|LITE|ODD|1000|MXXNN|926|2334902.88|2530|0|68|2462|390|0|1954|186|0|0|0|0|0.235705|0.000255|0.256017|0.000277|0.306313|0.000332|0.173274|0.000188|0.136361|0.000148|922.822419|1.175557|0.243353|0.000264|0.207011|2467|0.478338|2.910418|61|5.819672|2|0.41|36||||||2530|0||||
T|MSCO|202609|LITE|ODD|1000|MXXNY|3|9018|10|0|0|10|0|3|0|4|3|0|0|0|0.2644|0.000293|1.5674|0.001736|4.3004|0.004764|3.2114|0.003558|-1.6956|-0.001878|902.674|1.748|2.4724|0.002739|1.414416|3|0.016|0.456323|0||7|0.524286|806.246881||||||10|0||||
T|MSCO|202609|LITE|ODD|10000|LNNNN|3|41200|44|0|0|44|0|0|0|14|20|10|0|0|-0.330455|-0.000353|-0.325909|-0.000348|-0.071818|-0.000077|-1.689545|-0.001804|-2.806364|-0.002997|936.470455||||||||||||||||||||3|24|19|4163.82919
T|MSCO|202609|LITE|ODD|10000|LNYNN|1|11742.36|12|0|0|12|0|0|0|12|0|0|0|0|1.03|0.001051|2.03|0.002071|22.14|0.022591|44.71|0.04562|61.52|0.062772|980.055|3.89|3.03|0.003092|0.77892|12|0.43|29.887194|0||0||||||||12|0|1|12|12|29.887194
T|MSCO|202609|LITE|ODD|10000|MXXNN|194|2783503.84|3023|0|170|2853|474|0|2310|239|0|0|0|0|0.285448|0.00031|0.210608|0.000229|0.299259|0.000325|-0.028793|-0.000031|0.35558|0.000386|920.658326|1.309666|0.290109|0.000315|0.221514|3023|0.509779|3.17433|0||0||||||||3023|0||||
T|MSCO|202609|LITE|ODD|20000|LNNNN|3|82880.5|90|0|0|90|0|30|0|25|0|35|0|0|-0.254444|-0.000276|-0.170556|-0.000185|0.246111|0.000267|-0.269444|-0.000293|0.639444|0.000694|920.735278||||||||||||||||||||3|90|37|7350.313972
T|MSCO|202609|LITE|ODD|20000|MXXNN|116|3036452.99|3284|0|317|2967|459|0|2559|266|0|0|0|0|0.224486|0.000243|0.284907|0.000308|0.349931|0.000378|0.301834|0.000326|-1.538979|-0.001665|924.567963|1.192594|0.236478|0.000256|0.198289|3208|0.489384|2.857855|76|3.828947|0||||||||3284|0||||
T|MSCO|202609|LITE|ODD|20000|MXXNY|1|21551|23|0|0|23|0|0|0|0|0|23|0|0|1.1098|0.001184|1.1098|0.001184|1.2798|0.001365|4.5598|0.004864|2.7198|0.002901|937.5|1|1.7398|0.001856|1.7398|0|||0||23|0.3699|25841.195429||||||23|0||||
T|MSCO|202609|LITE|ODD|250|LNNNN|3|2721.5|3|0|0|3|0|0|0|2|1|0|0|0|-0.196667|-0.000217|-0.45|-0.000496|0.933333|0.001028|5.52|0.00608|14.176667|0.015615|907.881667||||||||||||||||||||3|1|1|640.898775
T|MSCO|202609|LITE|ODD|250|LYNNN|1|849.46|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000012|0.27|0.000318|2.43|0.002862|-2.68|-0.003156|849.045|0.83|0|0|0|1|0.415|2|0||0||||||||1|0||||
T|MSCO|202609|LITE|ODD|250|MXXNN|2204|2016736.32|2204|0|9|2195|264|0|1770|170|0|0|0|0|0.218427|0.000239|0.210065|0.00023|0.244121|0.000267|0.110196|0.00012|0.019252|0.000021|915.120667|1.270926|0.221303|0.000242|0.174128|2161|0.535434|3.14808|42|7.285714|1|0.39|3||||||2204|0||||
T|MSCO|202609|LITE|ODD|5000|LNNNN|4|34671|40|0|0|40|0|0|10|0|10|10|0|10|-0.3825|-0.000441|-0.2525|-0.000291|-0.4775|-0.000551|-1.3525|-0.00156|-1.7275|-0.001992|867.1025||||||||||||||||||||4|10|0|144697.67753
T|MSCO|202609|LITE|ODD|5000|LNYNN|2|16748.2|20|0|10|10|10|0|10|0|0|0|0|0|0.365|0.000436|0.295|0.000352|1.02|0.001219|1.445|0.001727|1.07|0.001278|836.94|1.4|0.365|0.000436|0.260714|20|0.5175|0.5|0||0||||||||20|0|2|0|0|0.5
T|MSCO|202609|LITE|ODD|5000|LYNNN|1|9145.1|10|0|0|10|0|0|10|0|0|0|0|0|0.58|0.000635|0.58|0.000635|-3.84|-0.004202|-3.29|-0.003601|-1.63|-0.001784|913.76|1.5|0.58|0.000635|0.386667|10|0.46|1|0||0||||||||10|0||||
T|MSCO|202609|LITE|ODD|5000|LYNNY|1|9420|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.000074|-0.42|-0.000446|-1.02|-0.001082|-1.53|-0.001624|0.6|0.000637|942.315|0.63|0.63|0.000669|1|0|||10|3.233764|0||||||||10|0||||
T|MSCO|202609|LITE|ODD|5000|MXXNN|279|2107512.1|2282|0|161|2121|379|0|1760|143|0|0|0|0|0.182249|0.000197|0.176049|0.000191|0.143735|0.000156|0.002587|0.000003|-0.041826|-0.000045|923.392809|1.182524|0.199094|0.000216|0.168364|2225|0.504986|2.722697|47|11.382979|10|0.15|29||||||2282|0||||
T|MSCO|202609|LITE|ODD|5000|MXXNY|3|21574.59|25|0|6|19|0|6|0|8|11|0|0|0|-1.07176|-0.00124|-1.78536|-0.002066|-2.17016|-0.002511|-6.70056|-0.007752|-10.47896|-0.012124|864.3154|2.6636|1.72824|0.002|0.648836|17|0.784235|1098.964661|0||8|0.205|29.489171||||||25|0||||
T|MSCO|202609|LITE|ROUND|20000|LNNNN|10|440895.5|472|50|0|387|0|95|90|92|10|50|50|0|-0.393876|-0.000424|-0.51155|-0.00055|-1.050904|-0.00113|-0.519948|-0.000559|-0.61832|-0.000665|929.733721||||||||||||||||||||9|407|210|10407.465133
T|MSCO|202609|LITE|ROUND|20000|LNYNN|3|139664|150|0|25|125|30|0|95|0|25|0|0|0|0.116667|0.000125|0.106667|0.000115|0.18|0.000193|-0.456667|-0.00049|1.12|0.001203|931.143333|0.853333|0.116667|0.000125|0.136719|150|0.368333|514.2|0||0||||||||140|10|3|55|5|514.2
T|MSCO|202609|LITE|ROUND|20000|MXXNN|81|3459660.02|3799|0|687|3112|732|0|2616|451|0|0|0|0|0.329876|0.000362|0.342037|0.000376|0.666717|0.000732|0.347878|0.000382|-0.721198|-0.000792|910.440974|1.363217|0.357309|0.000392|0.262107|3665|0.521343|3.511596|134|5.313433|0||||||||3545|254||||
T|MSCO|202609|LITE|ROUND|200000|LNNNN|9|4385332|5007|0|0|3805|300|614|69|413|1723|0|631|55|-0.426865|-0.000487|-0.538192|-0.000614|-0.307109|-0.00035|0.42518|0.000485|-7.969043|-0.00909|876.685582||||||||||||||||||||9|2523|1884|43620.962791
T|MSCO|202609|LITE|ROUND|200000|LYNNN|1|720208|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|1.45|0.001609|4.37|0.00485|-0.32|-0.000355|901.065|1.61|0|0|0|800|0.805|15|0||0||||||||80|720||||
T|MSCO|202609|LITE|ROUND|200000|MXXNN|57|31185555.3|34974|0|5753|28721|3280|0|28409|2785|0|0|0|0|0.170725|0.000191|0.269264|0.000302|0.316508|0.000355|-0.429477|-0.000481|1.940728|0.002175|892.177196|1.197314|0.240448|0.00027|0.200823|30403|0.542852|6.217347|3839|1.791091|232|0.046638|22.689655||||||6400|27842||||
T|MSCO|202609|LITE|ROUND|50000|LNNNN|8|900907|1004|0|0|1004|0|0|50|100|377|100|377|0|-0.48254|-0.000538|0.177739|0.000198|0.981375|0.001094|-0.436873|-0.000487|-4.989074|-0.005562|896.968277||||||||||||||||||||8|525|84|16807.920245
T|MSCO|202609|LITE|ROUND|50000|LNYNN|1|93700|100|0|0|100|0|0|100|0|0|0|0|0|0.24|0.000256|0.24|0.000256|-0.27|-0.000288|-0.78|-0.000832|-0.78|-0.000832|937.21|0.46|0.24|0.000256|0.521739|100|0.11|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|LITE|ROUND|50000|LYNNN|3|399476.2|432|0|315|117|115|0|117|200|0|0|0|0|0.340125|0.000368|0.451931|0.000489|-0.220384|-0.000238|5.580449|0.006032|2.849755|0.00308|925.09912|1.281389|0.343875|0.000372|0.268361|432|0.468757|30.796296|0||0||||||||190|242||||
T|MSCO|202609|LITE|ROUND|50000|MXXNN|212|22869709.02|24877|0|4066|20811|4672|0|17852|2353|0|0|0|0|0.189628|0.000206|0.177031|0.000193|-0.079283|-0.000086|-0.226819|-0.000247|-0.261084|-0.000284|919.076035|1.437302|0.194041|0.000211|0.135003|24238|0.639052|2.959526|475|16.572632|164|0.152683|31.115854||||||16734|8030||||
T|MSCO|202609|LITE|ROUND|50000|MXXNY|1|99200|100|0|2|98|0|2|0|98|0|0|0|0|-0.9028|-0.00091|-0.9028|-0.00091|-0.7028|-0.000708|-6.2828|-0.006331|-2.1628|-0.002179|992.41|0.82|1.1172|0.001126|1.362439|2|0.41|0.361871|0||98|0.16|18.361871||||||100|0||||
T|MSCO|202609|LITP|ROUND|1000|MXXNN|1|4760|500|0|0|500|0|0|297|203|0|0|0|0|-0.004446|-0.000466|-0.004446|-0.000466|-0.004446|-0.000466|-0.004446|-0.000466|-0.004446|-0.000466|9.54|0.04|-0.004446|-0.000466|-0.11116|500|0.022223|11.332|0||0||||||||500|0||||
T|MSCO|202609|LITX|ROUND|200000|LNNNN|1|1155000|30000|0|0|30000|0|0|0|0|1000|0|29000|0|-0.020872|-0.000543|-0.020083|-0.000522|-0.005418|-0.000141|-0.004636|-0.000121|-0.09914|-0.002578|38.45||||||||||||||||||||1|29062|28535|72490.094053
T|MSCO|202609|LITZ|ODD|250|MXXNN|1|287.65|11|0|0|11|0|0|11|0|0|0|0|0|0.0664|0.002534|0.0664|0.002534|0.0164|0.000626|0.0964|0.003679|-0.0836|-0.003191|26.2|0.1|0.0664|0.002534|0.664|11|0.0168|1|0||0||||||||11|0||||
T|MSCO|202609|LIVN|ODD|0|MXXNN|178|22066.8|280|0|280|0|31|0|235|14|0|0|0|0|0.020034|0.000254|0.020069|0.000255|0.014105|0.000179|0.025819|0.000328|0.026319|0.000334|78.812375|0.206964|0.020176|0.000256|0.097487|276|0.094747|2.641304|4|5.5|0||||||||280|0||||
T|MSCO|202609|LIVN|ODD|1000|MXXNN|84|175648.6|2230|0|2230|0|367|0|1807|56|0|0|0|0|0.055683|0.000707|0.053692|0.000682|0.048813|0.00062|0.019311|0.000245|0.052472|0.000666|78.775011|0.200399|0.055683|0.000707|0.277859|2095|0.077021|1.857279|135|3.592593|0||||||||2230|0||||
T|MSCO|202609|LIVN|ODD|250|LYNNN|1|798.7|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000752|-0.06|-0.000752|-0.06|-0.000752|79.78|0.18|0|0|0|10|0.09|0|0||0||||||||10|0||||
T|MSCO|202609|LIVN|ODD|250|MXXNN|99|60513.19|765|0|765|0|117|0|603|45|0|0|0|0|0.029805|0.000377|0.029204|0.000369|0.033557|0.000424|0.054419|0.000688|0.032432|0.00041|79.091863|0.212275|0.029805|0.000377|0.140408|765|0.091235|2.65098|0||0||||||||765|0||||
T|MSCO|202609|LIVN|ODD|5000|MXXNN|14|88022.26|1117|0|1117|0|143|0|974|0|0|0|0|0|0.021885|0.000278|0.021885|0.000278|0.037964|0.000482|0.082306|0.001045|0.06996|0.000888|78.760837|0.199203|0.021885|0.000278|0.109862|1029|0.096241|1.579203|88|6|0||||||||1117|0||||
T|MSCO|202609|LIVN|ROUND|10000|MXXNN|9|132460.55|1686|0|1686|0|358|0|1101|227|0|0|0|0|-0.001712|-0.000022|-0.000366|-0.000005|0.015138|0.000193|0.026728|0.00034|0.146942|0.00187|78.573574|0.254336|0.018484|0.000235|0.072674|1674|0.118771|7.694743|12|56|0||||||||1350|336||||
T|MSCO|202609|LIVN|ROUND|20000|MXXNN|4|106398.01|1339|0|1339|0|0|0|1339|0|0|0|0|0|-0.157552|-0.001986|-0.160629|-0.002025|-0.164916|-0.002079|-0.126992|-0.001601|-0.15387|-0.00194|79.331497|0.326296|-0.157552|-0.001986|-0.482851|1339|0.241924|2.034354|0||0||||||||861|478||||
T|MSCO|202609|LIVN|ROUND|5000|MXXNN|9|81510.66|1017|0|1017|0|0|0|931|86|0|0|0|0|0.013048|0.000163|0.024189|0.000302|0.009744|0.000122|-0.022075|-0.000276|-0.020364|-0.000254|80.088604|0.21646|0.014277|0.000178|0.065958|896|0.114743|3.776786|121|5|0||||||||963|54||||
T|MSCO|202609|LKFN|ODD|0|MXXNN|48|4363.06|73|0|3|70|12|0|53|8|0|0|0|0|0.088685|0.001484|0.088685|0.001484|0.086493|0.001447|0.106904|0.001789|0.105397|0.001763|59.766507|0.311918|0.088411|0.001479|0.283443|71|0.114901|3.394366|2|4.5|0||||||||73|0||||
T|MSCO|202609|LKFN|ODD|1000|MXXNN|6|11875.32|200|0|0|200|91|0|109|0|0|0|0|0|0.025741|0.000432|0.025741|0.000432|0.029291|0.000492|0.096891|0.001627|0.043691|0.000734|59.53955|0.3578|0.025741|0.000432|0.071942|162|0.204975|1.382716|38|5|0||||||||200|0||||
T|MSCO|202609|LKFN|ODD|250|MXXNN|13|6043.49|102|0|0|102|0|0|102|0|0|0|0|0|0.139565|0.002344|0.139565|0.002344|0.140937|0.002367|0.10829|0.001819|0.164663|0.002766|59.532304|0.611863|0.139565|0.002344|0.228098|90|0.267636|3.111111|12|4.166667|0||||||||102|0||||
T|MSCO|202609|LKFN|ODD|5000|MXXNN|1|5725.44|96|0|0|96|0|0|0|96|0|0|0|0|0.14|0.002344|0.14|0.002344|0.15|0.002512|0.15|0.002512|-0.02|-0.000335|59.72|0.16|0.14|0.002344|0.875|96|0.01|14|0||0||||||||96|0||||
T|MSCO|202609|LKFN|ROUND|10000|MXXNN|1|17671.84|292|0|0|292|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001321|60.555|0.07|0|0|0|292|0.035|0|0||0||||||||292|0||||
T|MSCO|202609|LKFN|ROUND|20000|MXXNN|1|20533.23|339|0|0|339|0|0|339|0|0|0|0|0|-0.07|-0.001155|-0.07|-0.001155|-0.07|-0.001155|-0.06|-0.00099|-0.07|-0.001155|60.63|0.12|-0.08|-0.001319|-0.666667|339|0.1|1|0||0||||||||339|0||||
T|MSCO|202609|LKFT|ROUND|20000|MXXNN|1|25120|800|0|0|800|0|0|0|800|0|0|0|0|0.0676|0.002155|0.0676|0.002155|-0.0324|-0.001033|-0.0724|-0.002308|-0.4124|-0.013148|31.365|0.07|0.0676|0.002155|0.965714|800|0.0012|10|0||0||||||||200|600||||
T|MSCO|202609|LKOR|ODD|0|MXXNN|1|39.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|39.27|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|LKOR|ROUND|5000|MXXNN|1|5768.1|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000503|0.01|0.000251|39.8|0.04|0|0|0|145|0.02|1|0||0||||||||145|0||||
T|MSCO|202609|LKQ|ODD|0|MXXNN|262|22690.23|946|0|5|941|126|0|760|60|0|0|0|0|0.002884|0.00012|0.003075|0.000128|0.003149|0.000131|-0.002443|-0.000102|-0.00571|-0.000238|23.98408|0.015053|0.0028|0.000117|0.185997|911|0.006362|2.796926|35|7.542857|0||||||||946|0||||
T|MSCO|202609|LKQ|ODD|1000|MXXNN|77|121933.26|5126|0|0|5126|960|0|3964|202|0|0|0|0|0.002784|0.000117|0.002061|0.000087|-0.000448|-0.000019|-0.007493|-0.000315|-0.008415|-0.000354|23.785394|0.013683|0.003143|0.000132|0.229726|4755|0.005681|2.143849|371|3.994609|0||||||||5126|0||||
T|MSCO|202609|LKQ|ODD|250|MXXNN|190|101186.41|4245|0|0|4245|610|0|3339|296|0|0|0|0|0.003052|0.000128|0.002449|0.000103|0.003461|0.000145|0.006993|0.000293|-0.002689|-0.000113|23.834174|0.015878|0.003195|0.000134|0.201246|4092|0.006578|2.674487|153|5.477124|0||||||||4245|0||||
T|MSCO|202609|LKQ|ROUND|1000|LNNNN|1|4800|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0.02|0.000839|0.07|0.002937|0.12|0.005036|0.01|0.00042|23.83||||||||||||||||||||1|1|0|4719001.14895
T|MSCO|202609|LKQ|ROUND|1000|MXXNN|57|191607.13|8005|0|0|8005|1022|0|6188|795|0|0|0|0|0.004011|0.000168|0.003581|0.00015|0.006216|0.00026|0.004916|0.000205|0.012307|0.000514|23.93531|0.01958|0.004948|0.000207|0.252686|7769|0.007539|3.383704|236|11.118644|0||||||||7885|120||||
T|MSCO|202609|LKQ|ROUND|10000|MXXNN|17|229623.76|9607|0|0|9607|561|0|6998|2048|0|0|0|0|0.00098|0.000041|0.000999|0.000042|-0.003111|-0.00013|-0.005668|-0.000237|-0.036506|-0.001527|23.904754|0.019483|0.001434|0.00006|0.0736|9607|0.009024|3.883939|0||0||||||||9129|478||||
T|MSCO|202609|LKQ|ROUND|20000|MXXNN|19|512710.72|21487|0|0|21487|3929|0|13153|4405|0|0|0|0|0.003137|0.000131|0.004027|0.000169|0.003559|0.000149|0.005081|0.000213|0.027931|0.001171|23.86104|0.014605|0.004366|0.000183|0.298977|20587|0.005343|3.379706|900|25.665556|0||||||||13837|7650||||
T|MSCO|202609|LKQ|ROUND|5000|MXXNN|32|219751.9|9162|0|0|9162|460|0|8184|518|0|0|0|0|-0.000583|-0.000024|0.000218|0.000009|0.001305|0.000054|-0.003203|-0.000134|-0.009592|-0.0004|23.987173|0.01851|0.001352|0.000056|0.073062|8930|0.008802|2.810078|232|5|0||||||||9092|70||||
T|MSCO|202609|LKQ|ROUND|50000|MXXNN|2|230618.88|9524|0|0|9524|9524|0|0|0|0|0|0|0|0.016056|0.000663|0.016056|0.000663|0.016056|0.000663|0.048169|0.00199|-0.034225|-0.001414|24.211329|0.03|0.01|0.000413|0.333333|9524|0.01|0|0||0||||||||2000|7524||||
T|MSCO|202609|LLY|ODD|1000|LNNNN|16|20924.33|18|0|0|18|0|2|0|4|0|4|7|1|-0.527778|-0.000454|0.99|0.000852|3.428889|0.002949|3.866667|0.003326|-2.527778|-0.002174|1162.623056||||||||||||||||||||16|8|2|76539.414283
T|MSCO|202609|LLY|ODD|1000|LNYNN|1|2345|2|0|0|2|0|0|0|0|0|0|2|0|0.13|0.000111|0.13|0.000111|1.16|0.000989|0.93|0.000793|-3.22|-0.002746|1172.5|1.12|0|0|0|2|0.56|72689|0||0||||||||2|0|1|2|0|72689
T|MSCO|202609|LLY|ODD|1000|LYNNN|2|2296.24|2|0|0|2|0|0|2|0|0|0|0|0|0.5058|0.000441|0.5058|0.000441|0.1908|0.000166|0.5708|0.000497|-0.8842|-0.00077|1147.6575|0.925|0.5058|0.000441|0.546811|2|0.2096|1|0||0||||||||2|0||||
T|MSCO|202609|LLY|ODD|1000|MXXNN|10878|20323121.13|17600|0|217|17383|1747|0|14228|1625|0|0|0|0|0.192205|0.000166|0.196041|0.00017|0.227621|0.000197|0.231779|0.000201|0.36728|0.000318|1154.74384|1.039819|0.192922|0.000167|0.185535|17201|0.433289|3.308122|394|6.48731|5|0.064|17.2||||||17600|0||||
T|MSCO|202609|LLY|ODD|10000|LNNNN|6|77174.15|67|0|0|67|0|0|0|13|10|10|19|15|-0.432239|-0.000375|-0.355672|-0.000309|-0.308358|-0.000268|0.535075|0.000464|2.467313|0.002141|1152.229179||||||||||||||||||||6|35|30|252235.151822
T|MSCO|202609|LLY|ODD|10000|LNYNN|2|29676|26|0|0|26|26|0|0|0|0|0|0|0|1.605385|0.001408|-0.236154|-0.000207|-0.162308|-0.000142|-4.422308|-0.003878|2.130769|0.001868|1140.489615|2.046923|1.713077|0.001502|0.836903|26|0.166923|0|0||0||||||||26|0|2|0|0|0
T|MSCO|202609|LLY|ODD|10000|MXXNN|1592|21788068.62|18872|0|1016|17847|2177|0|14738|1948|0|0|0|0|0.170929|0.000148|0.170973|0.000148|0.157226|0.000136|0.149754|0.00013|0.153095|0.000133|1154.439165|0.967774|0.171916|0.000149|0.17764|18416|0.407617|3.500217|438|7.093607|9|0.06|44||||||18863|0||||
T|MSCO|202609|LLY|ODD|10000|MXXNY|1|17139.9|15|0|0|15|0|0|0|15|0|0|0|0|0.64|0.00056|-2.54|-0.002221|-0.03|-0.000026|-4.13|-0.003612|14.36|0.012559|1143.385|1.45|0.65|0.000568|0.448276|15|0.4|222.314372|0||0||||||||15|0||||
T|MSCO|202609|LLY|ODD|20000|LNNNN|3|74505|65|0|0|65|0|0|0|0|25|0|20|20|-0.237692|-0.000207|0.220769|0.000193|0.442308|0.000386|0.811538|0.000708|0.050769|0.000044|1146.308462||||||||||||||||||||3|25|0|160198.499695
T|MSCO|202609|LLY|ODD|20000|LYNNN|2|54551.98|46|0|0|46|0|0|46|0|0|0|0|0|0|0|0.005435|0.000005|0.651087|0.000549|0.491957|0.000415|5.717826|0.004825|1185.130109|1.565|0|0|0|46|0.7825|2.826087|0||0||||||||46|0||||
T|MSCO|202609|LLY|ODD|20000|MXXNN|1031|29862567.82|25850|0|1643|24207|2954|0|19768|3128|0|0|0|0|0.207084|0.000179|0.208473|0.00018|0.206675|0.000179|0.304888|0.000264|0.352395|0.000305|1155.137708|1.008774|0.212001|0.000184|0.210157|25278|0.407434|3.801448|562|7.809609|10|0.082|37.2||||||25850|0||||
T|MSCO|202609|LLY|ODD|20000|MXXNY|1|22799.2|20|0|0|20|0|0|0|0|0|20|0|0|0.63|0.000553|0.63|0.000553|1.1|0.000966|1.19|0.001045|1.39|0.001221|1138.62|2.68|1.17|0.001028|0.436567|20|0.755|12283.166232|0||0||||||||20|0||||
T|MSCO|202609|LLY|ODD|5000|LNNNN|8|48201.6|42|0|0|42|0|5|5|6|0|0|21|5|-0.119286|-0.000104|-0.947143|-0.000825|-0.465|-0.000405|1.110238|0.000967|0.898333|0.000783|1147.924762||||||||||||||||||||8|29|4|158704.924518
T|MSCO|202609|LLY|ODD|5000|LNYNN|1|9380|8|0|0|8|8|0|0|0|0|0|0|0|0.43|0.000367|0.43|0.000367|0.43|0.000367|0|0|-1.16|-0.00099|1172.285|1.49|0.43|0.000367|0.288591|8|0.53|0|0||0||||||||8|0|1|0|0|0
T|MSCO|202609|LLY|ODD|5000|MXXNN|2000|13894533.27|12033|0|324|11709|1293|0|9681|1059|0|0|0|0|0.177833|0.000154|0.178129|0.000154|0.208389|0.00018|0.223947|0.000194|0.200775|0.000174|1154.63538|0.970475|0.177279|0.000154|0.182672|11803|0.404333|3.246547|222|6.788288|8|0.01|28.125||||||12033|0||||
T|MSCO|202609|LLY|ROUND|20000|LNNNN|1|46800|40|0|0|40|0|0|0|0|40|0|0|0|-0.26|-0.000222|0.14|0.00012|0.88|0.000752|1.08|0.000923|-2.64|-0.002255|1170.665||||||||||||||||||||1|14|0|3238.844035
T|MSCO|202609|LLY|ROUND|20000|MXXNN|88|4177984.89|3620|0|324|3296|367|0|3017|236|0|0|0|0|0.245992|0.000213|0.290262|0.000252|0.322787|0.00028|0.580823|0.000503|0.694702|0.000602|1154.003232|1.071878|0.258345|0.000224|0.241021|3536|0.41643|3.400735|84|4.761905|0||||||||3580|40||||
T|MSCO|202609|LLY|ROUND|200000|LNNNN|2|778550|676|0|0|676|0|450|0|0|0|0|226|0|-0.091361|-0.000079|-0.084675|-0.000074|0.051893|0.000045|2.342012|0.002033|-1.02932|-0.000894|1151.987781||||||||||||||||||||2|0|0|51228.228892
T|MSCO|202609|LLY|ROUND|200000|LNYNN|3|942200|800|300|0|500|500|0|0|0|0|0|0|0|0.192|0.000164|0.186|0.000159|0.168|0.000144|-1.032|-0.000882|-1.744|-0.00149|1170.496|0.892|0.192|0.000164|0.215247|500|0.35|0|0||0||||||||160|340|2|244|0|0
T|MSCO|202609|LLY|ROUND|200000|LYNNN|2|1405059.75|1225|0|900|325|900|0|325|0|0|0|0|0|0|0|-0.007959|-0.000007|0.033469|0.000029|0.592653|0.000517|1.567755|0.001366|1147.304184|0.633265|0|0|0|1225|0.316633|0.530612|0||0||||||||600|625||||
T|MSCO|202609|LLY|ROUND|200000|MXXNN|148|72411683.88|62691|0|4847|57844|8690|0|47478|6523|0|0|0|0|0.206402|0.000179|0.1869|0.000162|0.139888|0.000121|0.103287|0.000089|-0.334811|-0.00029|1155.076186|1.200485|0.221074|0.000191|0.184154|61785|0.496942|3.309881|775|8.833548|131|0.026489|17.145038||||||14266|48294||||
T|MSCO|202609|LLY|ROUND|50000|LNNNN|3|213830|186|0|0|186|0|0|0|50|0|53|83|0|-0.595591|-0.000518|-0.427634|-0.000372|0.025323|0.000022|-0.003495|-0.000003|3.454839|0.003004|1150.253387||||||||||||||||||||3|104|0|46786.886745
T|MSCO|202609|LLY|ROUND|50000|LNYNN|1|102375|91|0|0|91|0|0|91|0|0|0|0|0|-0.024286|-0.000022|-0.024286|-0.000022|-0.024286|-0.000022|-0.074286|-0.000066|0.235714|0.00021|1124.995|0.59|-0.024286|-0.000022|-0.041162|91|0.307143|2|0||0||||||||91|0|1|0|0|2
T|MSCO|202609|LLY|ROUND|50000|LYNNN|4|506972.79|441|0|0|441|0|0|341|100|0|0|0|0|0.367876|0.00032|0.365609|0.000318|0.299985|0.000261|0.110529|0.000096|1.028035|0.000894|1149.47898|1.045624|0.367876|0.00032|0.351825|441|0.338874|3.634921|0||0||||||||220|221||||
T|MSCO|202609|LLY|ROUND|50000|MXXNN|575|53589695.05|46381|0|2999|43382|4439|0|35684|6258|0|0|0|0|0.21176|0.000183|0.208861|0.000181|0.200481|0.000174|0.256916|0.000222|0.438619|0.00038|1155.340114|1.018732|0.218894|0.000189|0.214869|44543|0.416613|3.644591|1691|9.011827|147|0.058163|28.156463||||||34637|11702||||
T|MSCO|202609|LLYVA|ODD|0|MXXNN|91|10733.26|112|0|112|0|17|0|83|12|0|0|0|0|0.107984|0.001128|0.107091|0.001119|0.107448|0.001123|0.12227|0.001277|0.118252|0.001235|95.713348|0.588482|0.108877|0.001138|0.185013|110|0.244163|3.481818|2|5.5|0||||||||112|0||||
T|MSCO|202609|LLYVA|ODD|1000|MXXNN|3|6877.85|72|0|72|0|0|0|72|0|0|0|0|0|0.074861|0.000784|0.074861|0.000784|0.005417|0.000057|-0.149167|-0.001563|-0.006944|-0.000073|95.454028|0.435|0.074861|0.000784|0.172095|72|0.180069|2.125|0||0||||||||72|0||||
T|MSCO|202609|LLYVA|ODD|250|LNNNN|1|576|6|0|6|0|0|0|0|0|0|0|0|6|-0.12|-0.001255|-0.18|-0.001882|-0.32|-0.003345|-0.32|-0.003345|0.71|0.007423|95.655||||||||||||||||||||1|6|6|1409462.590379
T|MSCO|202609|LLYVA|ODD|250|MXXNN|43|18142.17|189|0|189|0|20|0|140|29|0|0|0|0|0.067298|0.000701|0.065605|0.000683|0.068092|0.000709|0.016611|0.000173|0.042113|0.000439|95.986085|0.496085|0.06714|0.000699|0.135339|189|0.214472|4.269841|0||0||||||||189|0||||
T|MSCO|202609|LLYVA|ROUND|10000|MXXNN|2|27016.45|281|0|281|0|0|0|114|167|0|0|0|0|0|0|0|0|0|0|0|0|-0.0079|-0.000082|95.92411|0.705872|0|0|0|281|0.352936|8.348754|0||0||||||||281|0||||
T|MSCO|202609|LLYVA|ROUND|50000|LNNNN|1|54578.25|573|0|573|0|0|0|0|0|0|0|573|0|-0.4|-0.004207|-0.29|-0.00305|-0.3|-0.003156|-0.3|-0.003156|-0.29|-0.00305|95.07||||||||||||||||||||1|0|0|128035.50554
T|MSCO|202609|LLYVK|ODD|0|MXXNN|245|29501.79|297|0|3|294|39|0|244|14|0|0|0|0|0.103472|0.001042|0.105021|0.001058|0.107411|0.001082|0.098792|0.000995|0.100812|0.001015|99.283451|0.537138|0.103506|0.001043|0.192699|293|0.219776|2.385666|4|5|0||||||||297|0||||
T|MSCO|202609|LLYVK|ODD|1000|LNNNN|1|1089|11|0|0|11|0|0|0|0|0|0|11|0|-0.26|-0.002635|0.02|0.000203|0.04|0.000405|0.05|0.000507|-0.36|-0.003648|98.69||||||||||||||||||||1|0|0|93680.191256
T|MSCO|202609|LLYVK|ODD|1000|MXXNN|71|149379.72|1509|0|15|1494|139|0|1181|189|0|0|0|0|0.138694|0.001399|0.136275|0.001375|0.123843|0.001249|0.092611|0.000934|0.109761|0.001107|99.145076|0.495215|0.141908|0.001431|0.286558|1427|0.186909|4.152067|75|5.186667|7|0.0213|23||||||1509|0||||
T|MSCO|202609|LLYVK|ODD|250|MXXNN|157|79465.16|801|0|12|789|78|0|621|102|0|0|0|0|0.090356|0.00091|0.091617|0.000923|0.098122|0.000989|0.108708|0.001095|0.093328|0.00094|99.249251|0.389788|0.090281|0.00091|0.231617|775|0.154777|4.139355|26|4.5|0||||||||801|0||||
T|MSCO|202609|LLYVK|ODD|5000|MXXNN|11|69616.52|699|0|0|699|125|0|342|232|0|0|0|0|0.100311|0.001006|0.077278|0.000775|0.076076|0.000763|0.093143|0.000934|0.077635|0.000778|99.742861|0.719514|0.098394|0.000986|0.13675|577|0.376224|5.753899|122|16.344262|0||||||||699|0||||
T|MSCO|202609|LLYVK|ROUND|10000|MXXNN|7|93150.47|944|0|0|944|126|0|527|291|0|0|0|0|0.154835|0.001566|0.156063|0.001578|0.041|0.000415|0.026286|0.000266|0.216307|0.002187|98.90223|0.529248|0.154835|0.001566|0.292556|944|0.187207|7.488347|0||0||||||||909|35||||
T|MSCO|202609|LLYVK|ROUND|20000|MXXNN|4|112235.68|1139|0|0|1139|0|0|836|303|0|0|0|0|0.069118|0.000698|0.069118|0.000698|0.040971|0.000414|0.065097|0.000657|0.114834|0.00116|99.010294|0.943011|0.069118|0.000698|0.073295|1139|0.436947|6.944688|0||0||||||||621|518||||
T|MSCO|202609|LLYVK|ROUND|5000|MXXNN|1|9752.56|101|0|0|101|0|0|101|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-1.0402|-0.010656|-0.9002|-0.009222|97.615|2.11|-0.0002|-0.000002|-0.000095|101|1.0551|1|0||0||||||||101|0||||
T|MSCO|202609|LLYVK|ROUND|50000|LYNNN|1|146565|1500|0|196|1304|0|0|196|1304|0|0|0|0|0.88801|0.00901|0.88801|0.00901|0.90801|0.009213|0.98801|0.010024|1.12801|0.011445|98.56|1.7|0.88801|0.00901|0.522359|1500|0.405995|24.898|0||0||||||||100|1400||||
T|MSCO|202609|LLYVK|ROUND|50000|MXXNN|1|51173.84|524|0|0|524|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001737|97.87|0.42|0|0|0|524|0.21|1|0||0||||||||300|224||||
T|MSCO|202609|LMAT|ODD|0|MXXNN|282|33211.32|412|0|412|0|47|0|333|32|0|0|0|0|0.0825|0.001024|0.082743|0.001027|0.078544|0.000975|0.073519|0.000912|0.101359|0.001258|80.595121|0.41932|0.083058|0.001031|0.198078|395|0.175367|2.972152|17|3.294118|0||||||||412|0||||
T|MSCO|202609|LMAT|ODD|1000|MXXNN|147|322773.64|4012|0|4012|0|380|0|3274|358|0|0|0|0|0.074997|0.000933|0.075064|0.000934|0.068748|0.000855|0.062061|0.000772|0.054994|0.000684|80.407698|0.436458|0.074997|0.000933|0.171831|3995|0.1815|3.13617|17|5|0||||||||4012|0||||
T|MSCO|202609|LMAT|ODD|250|MXXNN|197|113665.87|1411|0|1411|0|179|0|1106|126|0|0|0|0|0.060556|0.000752|0.05938|0.000737|0.059734|0.000742|0.07787|0.000967|0.084327|0.001047|80.533437|0.400907|0.060003|0.000745|0.149669|1367|0.175938|3.169715|44|4.431818|0||||||||1411|0||||
T|MSCO|202609|LMAT|ODD|5000|MXXNN|18|112920.11|1403|0|1403|0|142|0|1261|0|0|0|0|0|0.052043|0.000647|0.036733|0.000456|0.042549|0.000529|0.059805|0.000743|0.135806|0.001687|80.496137|0.526215|0.052043|0.000647|0.0989|1403|0.237086|2.078403|0||0||||||||1403|0||||
T|MSCO|202609|LMAT|ROUND|10000|MXXNN|13|182203.9|2258|0|2258|0|0|0|2258|0|0|0|0|0|-0.092658|-0.001147|-0.0921|-0.00114|-0.091179|-0.001129|-0.076901|-0.000952|0.155553|0.001926|80.75818|0.567715|-0.093677|-0.00116|-0.165006|2132|0.35024|1.991088|126|5|0||||||||1833|425||||
T|MSCO|202609|LMAT|ROUND|20000|MXXNN|9|274566.45|3413|0|3413|0|945|0|1910|558|0|0|0|0|0.024342|0.000303|0.024342|0.000303|0.032496|0.000404|0.169777|0.00211|0.16516|0.002053|80.45127|0.424011|0.024342|0.000303|0.057409|3413|0.199834|4.283035|0||0||||||||2388|1025||||
T|MSCO|202609|LMAT|ROUND|5000|MXXNN|8|72224.68|899|0|899|0|0|0|789|110|0|0|0|0|0.059001|0.000735|0.056642|0.000706|0.055508|0.000692|0.039757|0.000495|0.073951|0.000921|80.254032|0.341813|0.059001|0.000735|0.172611|899|0.141406|3.85762|0||0||||||||891|8||||
T|MSCO|202609|LMAT|ROUND|50000|MXXNN|6|591409.99|7393|0|7393|0|0|0|6163|1230|0|0|0|0|0.326572|0.004081|0.326482|0.00408|0.327325|0.004091|0.331612|0.004144|0.346708|0.004333|80.017421|0.457702|0.342494|0.00428|0.74829|4379|0.101429|3.327472|2563|2.910261|451|0.040554|21.931264||||||3100|4270||||
T|MSCO|202609|LMB|ODD|0|MXXNN|176|15125.26|304|0|0|304|23|0|256|25|0|0|0|0|0.063213|0.001271|0.062193|0.00125|0.064956|0.001306|0.067094|0.001349|0.072127|0.00145|49.740905|0.324638|0.063114|0.001269|0.194413|300|0.132506|2.8|4|4.5|0||||||||304|0||||
T|MSCO|202609|LMB|ODD|1000|MXXNN|22|51749.01|1041|0|85|956|28|0|795|218|0|0|0|0|0.088583|0.001778|0.089101|0.001788|0.086037|0.001727|0.104644|0.0021|0.083271|0.001671|49.827915|0.468972|0.098439|0.001976|0.209903|1010|0.190953|5.40396|31|8.741935|0||||||||1041|0||||
T|MSCO|202609|LMB|ODD|250|MXXNN|50|22555.34|457|0|10|447|81|0|357|19|0|0|0|0|0.075365|0.001524|0.074096|0.001499|0.085497|0.001729|0.047204|0.000955|-0.001418|-0.000029|49.440088|0.38884|0.075365|0.001524|0.193821|450|0.159176|2.16|7|3|0||||||||457|0||||
T|MSCO|202609|LMB|ROUND|10000|MXXNN|5|84441.21|1683|0|338|1345|338|0|1345|0|0|0|0|0|0.263071|0.005223|0.258757|0.005137|0.256749|0.005098|0.255353|0.00507|0.655466|0.013014|50.366979|0.588645|0.263071|0.005223|0.44691|1683|0.162787|2.273321|0||0||||||||735|948||||
T|MSCO|202609|LMB|ROUND|20000|MXXNN|3|102220.47|2054|0|645|1409|639|0|645|770|0|0|0|0|-0.02887|-0.000579|-0.051363|-0.00103|-0.036368|-0.000729|0.092439|0.001854|-0.249528|-0.005004|49.861697|0.377756|0.109834|0.002203|0.290755|1314|0.222416|0.791476|170|16|570|0.03|17||||||600|884||||
T|MSCO|202609|LMB|ROUND|5000|MXXNN|4|31488.96|635|0|0|635|0|0|635|0|0|0|0|0|0.041512|0.000837|0.041512|0.000837|0.041512|0.000837|0.038614|0.000779|-0.057622|-0.001162|49.578472|0.299307|0.041512|0.000837|0.138693|635|0.128898|1.856693|0||0||||||||499|136||||
T|MSCO|202609|LMB|ROUND|50000|MXXNN|2|131453.1|2588|0|0|2588|0|0|2588|0|0|0|0|0|0|0|0|0|-0.17978|-0.00355|-0.17978|-0.00355|-0.122902|-0.002427|50.646754|0.293122|0|0|0|2588|0.146561|1.460974|0||0||||||||500|2088||||
T|MSCO|202609|LMBS|ODD|0|LNNNN|2|488.6|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.005|-0.000102|0.01|0.000204|48.925||||||||||||||||||||2|10|5|7541259.821328
T|MSCO|202609|LMBS|ODD|0|LNYNN|1|242.15|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000207|-0.01|-0.000207|-0.03|-0.000622|-0.05|-0.001036|-0.05|-0.001036|48.255|0.81|0.35|0.007253|0.432099|5|0.23|23381937.144155|0||0||||||||5|0|1|5|5|23381937.144155
T|MSCO|202609|LMBS|ODD|0|LYNNN|1|242.4|5|0|0|5|0|0|5|0|0|0|0|0|0.003|0.000062|0.003|0.000062|0.003|0.000062|0.003|0.000062|-0.017|-0.000351|48.485|0.01|0.003|0.000062|0.3|5|0.0035|1|0||0||||||||5|0||||
T|MSCO|202609|LMBS|ODD|0|MXXNN|542|66632.49|1360|0|0|1360|140|0|1085|135|0|0|0|0|0.003677|0.000075|0.003655|0.000075|0.003155|0.000064|0.002765|0.000056|0.003846|0.000078|48.995934|0.013632|0.003633|0.000074|0.266472|1249|0.005444|2.907126|111|10.054054|0||||||||1360|0||||
T|MSCO|202609|LMBS|ODD|1000|MXXNN|561|1331641.07|27126|0|44|27082|4146|0|20420|2560|0|0|0|0|0.004179|0.000085|0.004196|0.000085|0.00411|0.000084|0.004222|0.000086|0.005531|0.000113|49.089296|0.01356|0.004329|0.000088|0.319233|24581|0.005095|2.362272|2541|11.293192|4|0.0099|20||||||27126|0||||
T|MSCO|202609|LMBS|ODD|250|MXXNN|428|244929.22|4991|0|0|4991|581|0|4051|359|0|0|0|0|0.003542|0.000072|0.003416|0.00007|0.003574|0.000073|0.003716|0.000076|0.003861|0.000079|49.074564|0.012679|0.003622|0.000074|0.285689|4695|0.004814|2.962939|296|11.135135|0||||||||4991|0||||
T|MSCO|202609|LMBS|ROUND|1000|LYNNN|1|4945|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.002625|0.13|0.002625|0.12|0.002424|0.08|0.001616|-0.01|-0.000202|49.515|0.13|0.13|0.002625|1|0|||100|19|0||||||||100|0||||
T|MSCO|202609|LMBS|ROUND|1000|MXXNN|19|93426.4|1906|0|100|1806|401|0|1405|100|0|0|0|0|0.001529|0.000031|0.001529|0.000031|0.001529|0.000031|0.001529|0.000031|0.006797|0.000139|49.017781|0.01|0.001529|0.000031|0.152907|1806|0.00447|2.39701|100|5|0||||||||1906|0||||
T|MSCO|202609|LMBS|ROUND|10000|MXXNN|148|2082468.23|42395|0|332|42063|4940|0|33986|3469|0|0|0|0|0.002564|0.000052|0.002564|0.000052|0.002313|0.000047|0.002099|0.000043|0.002808|0.000057|49.119693|0.01232|0.002564|0.000052|0.208136|40134|0.005153|2.603927|2261|13.750111|0||||||||41774|621||||
T|MSCO|202609|LMBS|ROUND|20000|MXXNN|145|4785743.62|97565|0|296|97269|15964|0|67019|14582|0|0|0|0|0.002524|0.000051|0.002256|0.000046|0.002273|0.000046|0.002035|0.000041|0.001526|0.000031|49.050479|0.012008|0.003145|0.000064|0.261926|87402|0.004972|2.725784|9945|13.630669|218|0.01|19||||||94237|3328||||
T|MSCO|202609|LMBS|ROUND|200000|LNNNN|1|486500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LMBS|ROUND|200000|LYNNN|3|1213300|25000|0|0|25000|10000|0|10000|5000|0|0|0|0|0.00988|0.000204|0.00988|0.000204|0.00988|0.000204|0.00188|0.000039|-0.00212|-0.000044|48.537|0.01|0.00988|0.000204|0.988|15000|0.0001|3.333333|10000|2|0||||||||15000|10000||||
T|MSCO|202609|LMBS|ROUND|200000|MXXNN|16|6183496.56|126475|0|0|126475|0|0|94646|31829|0|0|0|0|0.005806|0.000119|0.007935|0.000162|0.007982|0.000163|0.006597|0.000135|0.009368|0.000192|48.892427|0.011083|0.011887|0.000243|1.072479|65867|0.002996|3.201603|35726|6.510105|24882|0.009973|10.87284||||||62184|39409||||
T|MSCO|202609|LMBS|ROUND|5000|MXXNN|191|1384112.79|28203|0|120|28083|3423|0|22062|2718|0|0|0|0|0.003588|0.000073|0.003862|0.000079|0.0044|0.00009|0.004878|0.000099|0.004509|0.000092|49.077476|0.01405|0.003772|0.000077|0.268466|26238|0.005527|2.500572|1957|16.717425|8|0.01|23||||||28124|71||||
T|MSCO|202609|LMBS|ROUND|50000|LNNNN|1|50173.8|1020|0|0|1020|0|0|0|0|0|0|0|1020|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.195||||||||||||||||||||1|347|100|339006
T|MSCO|202609|LMBS|ROUND|50000|MXXNN|67|6214248.49|126659|0|0|126659|13933|0|80516|32210|0|0|0|0|0.005205|0.000106|0.004298|0.000088|0.003284|0.000067|-0.000057|-0.000001|0.001588|0.000032|49.061201|0.016363|0.007521|0.000153|0.459629|98498|0.006499|2.996071|23710|11.879418|4451|0.01802|15.66794||||||102208|20157||||
T|MSCO|202609|LMND|ODD|0|MXXNN|37|3638.02|76|0|76|0|7|0|66|3|0|0|0|0|0.018082|0.000378|0.01795|0.000375|0.027029|0.000565|0.013476|0.000282|0.002818|0.000059|47.862961|0.094079|0.018213|0.000381|0.193594|76|0.037933|2.736842|0||0||||||||76|0||||
T|MSCO|202609|LMND|ODD|1000|MXXNN|39|94550.28|1976|0|1976|0|179|0|1686|111|0|0|0|0|0.02163|0.000452|0.021322|0.000446|0.016074|0.000336|0.006519|0.000136|0.013326|0.000278|47.854049|0.096943|0.02163|0.000452|0.223125|1976|0.037656|3.315789|0||0||||||||1976|0||||
T|MSCO|202609|LMND|ODD|250|MXXNN|27|16906.39|345|0|345|0|14|0|302|29|0|0|0|0|0.042086|0.000859|0.049651|0.001014|0.027129|0.000554|0.016173|0.00033|-0.007885|-0.000161|48.968116|0.133043|0.042086|0.000859|0.316331|345|0.045479|3.710145|0||0||||||||345|0||||
T|MSCO|202609|LMND|ROUND|1000|MXXNN|7|33823.57|732|0|732|0|111|0|521|100|0|0|0|0|0.008359|0.000181|0.006993|0.000151|-0.002419|-0.000052|-0.012392|-0.000268|0.016092|0.000348|46.220977|0.080533|0.008359|0.000181|0.1038|732|0.036087|3.079235|0||0||||||||711|21||||
T|MSCO|202609|LMND|ROUND|10000|LNNNN|1|10035|223|0|223|0|0|223|0|0|0|0|0|0|0.02|0.000444|-0.31|-0.006887|-0.46|-0.010219|-0.49|-0.010885|-0.28|-0.00622|45.015||||||||||||||||||||1|0|0|0.505123
T|MSCO|202609|LMND|ROUND|10000|MXXNN|15|229855.33|4662|0|4662|0|345|0|3577|740|0|0|0|0|0.016529|0.000335|0.015793|0.00032|0.017902|0.000363|-0.027787|-0.000563|-0.036154|-0.000733|49.320824|0.094539|0.016529|0.000335|0.174838|4662|0.039005|3.696697|0||0||||||||3708|954||||
T|MSCO|202609|LMND|ROUND|20000|MXXNN|13|406391.27|8785|0|8785|0|0|0|7110|1675|0|0|0|0|0.001135|0.000025|0.001135|0.000025|-0.007678|-0.000166|-0.047591|-0.001028|-0.124663|-0.002694|46.274366|0.059427|0.0099|0.000214|0.166586|8184|0.026949|3.443915|501|33.646707|100|0.03|46||||||4200|4485||||
T|MSCO|202609|LMND|ROUND|200000|MXXNN|1|457144.98|8614|0|8614|0|0|0|8614|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|-0.07|-0.001318|53.11|0.08|0|0|0|8614|0.04|3|0||0||||||||200|8414||||
T|MSCO|202609|LMND|ROUND|5000|MXXNN|22|174194.08|3652|0|3652|0|100|0|3252|300|0|0|0|0|0.003011|0.000063|0.006702|0.000141|0.005544|0.000116|0.017606|0.000369|0.088469|0.001856|47.673728|0.121432|0.007146|0.00015|0.058848|3552|0.058752|3.199887|100|2|0||||||||3349|303||||
T|MSCO|202609|LMND|ROUND|50000|MXXNN|2|171961.4|3340|0|3340|0|0|0|3340|0|0|0|0|0|-0.030539|-0.000593|-0.030539|-0.000593|-0.030539|-0.000593|0.023952|0.000465|-0.16994|-0.003301|51.485749|0.061677|-0.030539|-0.000593|-0.495146|3340|0.046108|1.610778|0||0||||||||1000|2340||||
T|MSCO|202609|LMNR|ODD|0|MXXNN|4|48.72|4|0|0|4|1|0|3|0|0|0|0|0|-0.01005|-0.000825|-0.01005|-0.000825|0.00495|0.000406|0.00245|0.000201|0.01495|0.001227|12.18|0.03|-0.01005|-0.000825|-0.335|4|0.020025|1.5|0||0||||||||4|0||||
T|MSCO|202609|LMNR|ROUND|1000|LYNNN|1|4327.78|353|0|0|353|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001629|12.275|0.03|0|0|0|353|0.015|3|0||0||||||||300|53||||
T|MSCO|202609|LMNR|ROUND|1000|MXXNN|1|1322|100|0|0|100|0|0|100|0|0|0|0|0|0.0406|0.003063|0.0406|0.003063|0.0406|0.003063|0.0406|0.003063|0.0406|0.003063|13.255|0.07|0.0406|0.003063|0.58|100|0.0147|1|0||0||||||||100|0||||
T|MSCO|202609|LMNR|ROUND|5000|LYNNN|1|9831.12|822|0|0|822|0|0|0|822|0|0|0|0|0.040165|0.003351|0.040165|0.003351|0.040165|0.003351|0.040165|0.003351|-0.019835|-0.001655|11.985|0.05|0.040165|0.003351|0.803299|822|0.004918|14.70073|0||0||||||||400|422||||
T|MSCO|202609|LMRI|ODD|0|MXXNN|6|519.27|49|0|0|49|0|0|49|0|0|0|0|0|0.000935|0.000088|0.000935|0.000088|0.000935|0.000088|0.005016|0.000475|0.000935|0.000088|10.563163|0.093265|0.000935|0.000088|0.010022|49|0.046165|1.959184|0||0||||||||49|0||||
T|MSCO|202609|LMRI|ODD|250|MXXNN|1|472.88|46|0|0|46|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.25|0.06|0|0|0|46|0.03|1|0||0||||||||46|0||||
T|MSCO|202609|LMRI|ROUND|1000|MXXNN|2|4629.25|395|0|0|395|0|0|395|0|0|0|0|0|-0.407869|-0.035408|-0.404882|-0.035148|0.198207|0.017207|0.198207|0.017207|0.196257|0.017037|11.519241|0.412709|-0.401895|-0.034889|-0.973797|395|0.407302|1|0||0||||||||395|0||||
T|MSCO|202609|LMRI|ROUND|20000|MXXNN|1|25675|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0618|-0.006009|-0.0618|-0.006009|-0.0418|-0.004064|-0.0418|-0.004064|-0.0418|-0.004064|10.285|0.03|0.0282|0.002742|0.94|2500|0.0009|8|0||0||||||||200|2300||||
T|MSCO|202609|LMRI|ROUND|5000|MXXNN|1|6472.34|557|0|0|557|0|0|557|0|0|0|0|0|0.0144|0.001241|0.0244|0.002103|0.0244|0.002103|0.0244|0.002103|0.0244|0.002103|11.605|0.03|0.0244|0.002103|0.813333|557|0.0028|2|0||0||||||||300|257||||
T|MSCO|202609|LMT|ODD|1000|LNNNN|8|13577.38|26|0|0|26|3|0|5|2|11|0|0|5|0.130385|0.00025|0.185|0.000354|0.351538|0.000673|0.233462|0.000447|0.845385|0.001618|522.501154||||||||||||||||||||8|10|9|102316.997194
T|MSCO|202609|LMT|ODD|1000|MXXNN|2708|5745657.16|10881|0|262|10619|1099|0|8693|1089|0|0|0|0|0.093335|0.000177|0.092624|0.000175|0.077242|0.000146|0.075598|0.000143|0.073987|0.00014|527.983651|0.441483|0.094162|0.000178|0.213286|10589|0.178464|3.393427|286|5.024476|6|0.026667|19.666667||||||10881|0||||
T|MSCO|202609|LMT|ODD|10000|LNNNN|10|126994|240|0|0|240|21|0|40|0|37|70|40|32|0.203667|0.000385|0.308167|0.000582|0.390417|0.000738|0.2685|0.000507|0.7865|0.001486|529.195833||||||||||||||||||||10|139|21|90236.035183
T|MSCO|202609|LMT|ODD|10000|LNYNN|2|21120.4|40|0|0|40|0|0|20|0|20|0|0|0|0.16|0.000303|0.165|0.000313|0.185|0.00035|-0.445|-0.000843|-2.345|-0.004441|527.9925|0.415|0.165|0.000313|0.39759|40|0.125|2839.5|0||0||||||||40|0|2|20|0|2839.5
T|MSCO|202609|LMT|ODD|10000|LYNNN|2|21077.4|40|0|20|20|0|0|40|0|0|0|0|0|0|0|-0.005|-0.000009|0.225|0.000427|0.345|0.000655|0.74|0.001404|526.925|0.22|0|0|0|40|0.11|3.5|0||0||||||||40|0||||
T|MSCO|202609|LMT|ODD|10000|LYNNY|1|10298|19|0|0|19|0|0|0|19|0|0|0|0|0.34|0.000627|0.03|0.000055|-0.42|-0.000775|0.93|0.001715|1.85|0.003412|542.18|0.36|0.34|0.000627|0.944444|19|0.01|171.228217|0||0||||||||19|0||||
T|MSCO|202609|LMT|ODD|10000|MXXNN|509|6998011.09|13249|0|917|12332|1756|0|10225|1268|0|0|0|0|0.121291|0.00023|0.121403|0.00023|0.098885|0.000187|0.088822|0.000168|0.097089|0.000184|528.14474|0.466637|0.121896|0.000231|0.261222|12778|0.178724|3.476835|471|6.562633|0||||||||13249|0||||
T|MSCO|202609|LMT|ODD|20000|MXXNN|18|368274.46|694|0|38|656|0|0|579|115|0|0|0|0|0.161461|0.000304|0.161461|0.000304|0.11721|0.000221|0.15953|0.000301|0.052484|0.000099|530.550288|0.486715|0.159213|0.0003|0.327118|694|0.163751|5.004323|0||0||||||||694|0||||
T|MSCO|202609|LMT|ODD|250|LNNNN|2|1048.6|2|0|0|2|0|0|0|0|0|1|1|0|-0.16|-0.000305|-0.16|-0.000305|-0.13|-0.000248|-0.155|-0.000296|-0.965|-0.00184|524.4275||||||||||||||||||||2|2|2|60186.056822
T|MSCO|202609|LMT|ODD|250|MXXNN|2943|1553837.36|2943|0|22|2921|303|0|2412|228|0|0|0|0|0.094684|0.000179|0.091929|0.000174|0.080573|0.000153|0.081558|0.000154|-0.011082|-0.000021|528.045486|0.539426|0.095364|0.000181|0.176788|2896|0.225634|3.089434|47|6.340426|0||||||||2943|0||||
T|MSCO|202609|LMT|ODD|5000|LNNNN|8|47755.5|90|10|0|80|0|12|10|18|0|0|30|10|-0.041|-0.000077|0.03225|0.000061|0.1215|0.000228|-0.4865|-0.000914|-0.33875|-0.000637|532.06425||||||||||||||||||||7|26|6|80149.121583
T|MSCO|202609|LMT|ODD|5000|LNYNN|2|10430|20|0|0|20|10|0|10|0|0|0|0|0|0.155|0.000297|0.015|0.000029|-0.095|-0.000182|0.025|0.000048|1.445|0.002771|521.4225|0.475|0.155|0.000297|0.326316|20|0.16|0.5|0||0||||||||20|0|2|0|0|0.5
T|MSCO|202609|LMT|ODD|5000|LYNNN|1|5297.5|10|0|0|10|0|0|10|0|0|0|0|0|0.1778|0.000336|0.1778|0.000336|-0.3222|-0.000608|-0.3022|-0.000571|-1.7622|-0.003328|529.525|0.45|0.1778|0.000336|0.395111|10|0.1361|2|0||0||||||||10|0||||
T|MSCO|202609|LMT|ODD|5000|MXXNN|673|4624072.24|8764|0|328|8436|906|0|7056|802|0|0|0|0|0.083712|0.000159|0.085232|0.000162|0.067476|0.000128|0.057152|0.000108|0.018595|0.000035|527.570201|0.437009|0.084948|0.000161|0.194385|8489|0.181733|3.35976|275|6.392727|0||||||||8764|0||||
T|MSCO|202609|LMT|ROUND|20000|LNNNN|11|331754.05|631|83|0|548|0|47|40|96|50|0|179|136|-0.326095|-0.000622|-0.306369|-0.000585|-0.533303|-0.001018|-0.732153|-0.001397|-0.858102|-0.001638|523.905493||||||||||||||||||||10|338|92|237537.691692
T|MSCO|202609|LMT|ROUND|20000|LNYNN|3|93405|175|0|0|175|50|0|50|0|0|0|75|0|-0.08|-0.00015|-0.122857|-0.00023|-0.107143|-0.000201|0.165714|0.000311|-0.712857|-0.001336|533.655714|0.462857|0.1|0.000187|0.216049|175|0.181429|28271.857143|0||0||||||||130|45|3|0|0|28271.857143
T|MSCO|202609|LMT|ROUND|20000|MXXNN|322|9921971.58|18774|0|1675|17099|2612|0|14214|1948|0|0|0|0|0.112726|0.000213|0.115118|0.000218|0.105955|0.0002|0.088253|0.000167|0.161527|0.000306|528.454858|0.47791|0.110038|0.000208|0.230248|18107|0.190712|3.477164|667|5.563718|0||||||||16731|2043||||
T|MSCO|202609|LMT|ROUND|200000|LNNNN|5|5275609.8|9852|852|0|9000|0|0|500|0|0|1000|6455|1045|-0.101044|-0.000188|-0.198006|-0.000369|-0.260194|-0.000485|-0.365439|-0.000681|-0.527822|-0.000983|536.928||||||||||||||||||||4|6689|6339|178863.986575
T|MSCO|202609|LMT|ROUND|200000|LNYNN|3|1110943|2102|0|0|2102|400|0|952|0|0|0|750|0|-0.047878|-0.000091|-0.108677|-0.000206|0.047108|0.000089|-0.149743|-0.000283|-0.527498|-0.000998|528.51725|0.408449|0.1753|0.000332|0.429184|2102|0.116575|32996.528069|0||0||||||||160|1942|3|156|40|32996.528069
T|MSCO|202609|LMT|ROUND|200000|MXXNN|41|29944060.12|56722|0|425|56297|986|0|39286|16450|0|0|0|0|0.055302|0.000105|0.089323|0.000169|-0.017428|-0.000033|0.320794|0.000608|-0.017285|-0.000033|527.992579|0.435178|0.346936|0.000657|0.797229|43423|0.179027|4.367156|2920|14.168151|10379|0.507877|38.212352||||||5160|41183||||
T|MSCO|202609|LMT|ROUND|50000|LNNNN|2|159710|300|0|0|300|0|0|0|200|0|0|0|100|-0.15|-0.000282|-0.143333|-0.000269|0.28|0.000526|0.353333|0.000664|-1.01|-0.001897|532.521667||||||||||||||||||||2|0|0|128706.333333
T|MSCO|202609|LMT|ROUND|50000|MXXNN|181|14720685.59|27950|0|2473|25477|3755|0|20133|4062|0|0|0|0|0.084442|0.00016|0.07342|0.000139|0.049299|0.000094|-0.017468|-0.000033|-0.260594|-0.000495|526.630552|0.465855|0.085693|0.000163|0.183947|27585|0.192596|3.640312|365|6|0||||||||15408|12542||||
T|MSCO|202609|LMUB|ODD|0|MXXNN|84|7535.48|158|0|0|158|20|0|126|12|0|0|0|0|0.015901|0.000333|0.015522|0.000325|0.015142|0.000318|0.015522|0.000325|0.011218|0.000235|47.686709|0.057975|0.015458|0.000324|0.266638|154|0.02181|3|4|3.5|0||||||||158|0||||
T|MSCO|202609|LMUB|ODD|1000|MXXNN|65|156632.11|3275|0|0|3275|259|0|2639|377|0|0|0|0|0.010628|0.000222|0.010628|0.000222|0.009303|0.000195|0.010667|0.000223|0.001645|0.000034|47.809795|0.061606|0.012167|0.000254|0.197492|3059|0.026465|2.381497|216|19.601852|0||||||||3275|0||||
T|MSCO|202609|LMUB|ODD|250|MXXNN|48|27607.36|579|0|0|579|89|0|422|68|0|0|0|0|0.018604|0.00039|0.019157|0.000402|0.02021|0.000424|0.02173|0.000456|0.027533|0.000578|47.66747|0.064888|0.018604|0.00039|0.286713|504|0.026586|3.238095|75|14.653333|0||||||||579|0||||
T|MSCO|202609|LMUB|ROUND|1000|MXXNN|2|9587.54|202|0|0|202|0|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.00495|-0.000104|0.089109|0.001879|47.428366|0.069406|0|0|0|202|0.034703|1.50495|0||0||||||||202|0||||
T|MSCO|202609|LMUB|ROUND|10000|MXXNN|31|470979.52|9863|0|0|9863|1615|0|7946|302|0|0|0|0|0.015499|0.000325|0.01615|0.000338|0.014048|0.000294|0.015161|0.000318|0.013682|0.000287|47.725666|0.074491|0.015201|0.000318|0.20406|9863|0.029645|2.562608|0||0||||||||9308|555||||
T|MSCO|202609|LMUB|ROUND|20000|LNNNN|2|48080|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.095|-0.001971|-0.1|-0.002075|-0.1|-0.002075|-0.1|-0.002075|-0.065|-0.001349|48.1875||||||||||||||||||||2|0|0|2935276.721087
T|MSCO|202609|LMUB|ROUND|20000|LNYNN|2|49454.3|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|LMUB|ROUND|20000|LYNNN|1|24735.1|530|0|0|530|0|0|0|530|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.665|0.01|0|0|0|530|0.005|12|0||0||||||||300|230||||
T|MSCO|202609|LMUB|ROUND|20000|MXXNN|23|719849.88|15018|0|400|14618|2183|0|11415|1420|0|0|0|0|0.007321|0.000153|0.007321|0.000153|0.006128|0.000128|0.003973|0.000083|0.004998|0.000104|47.913545|0.051663|0.007321|0.000153|0.14171|15018|0.022171|2.904714|0||0||||||||13591|1427||||
T|MSCO|202609|LMUB|ROUND|200000|MXXNN|2|453078.97|9753|0|0|9753|0|0|9753|0|0|0|0|0|0.021783|0.000469|0.021783|0.000469|-0.037452|-0.000807|-0.021297|-0.000459|-0.016682|-0.000359|46.433037|0.044615|0.021783|0.000469|0.488238|9753|0.011416|1.538501|0||0||||||||4000|5753||||
T|MSCO|202609|LMUB|ROUND|5000|LNNNN|1|8021.4|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LMUB|ROUND|5000|MXXNN|35|248649.27|5215|0|0|5215|354|0|4345|516|0|0|0|0|0.005036|0.000106|0.005036|0.000106|-0.002916|-0.000061|0.009236|0.000194|0.01298|0.000272|47.661737|0.055026|0.005036|0.000106|0.091522|5108|0.025518|3.031519|107|20|0||||||||5200|15||||
T|MSCO|202609|LMUB|ROUND|50000|MXXNN|12|1366863.66|28543|0|3800|24743|2236|0|19957|6350|0|0|0|0|0.051116|0.001068|0.050837|0.001062|0.048258|0.001009|0.045471|0.00095|0.035698|0.000746|47.847127|0.081499|0.0564|0.001179|0.692029|22440|0.015963|4.83525|6103|12.067508|0||||||||11072|17471||||
T|MSCO|202609|LNAI|ROUND|1000|MXXNN|1|1490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04584|0.030257|0.04584|0.030257|0.04584|0.030257|0.04584|0.030257|0.05584|0.036858|1.515|0.05|0.04584|0.030257|0.9168|1000|0.00208|18.2|0||0||||||||100|900||||
T|MSCO|202609|LNC|ODD|0|MXXNN|544|50408.15|1184|0|1184|0|113|0|1014|57|0|0|0|0|0.00713|0.000167|0.00675|0.000159|0.006623|0.000156|0.006606|0.000155|0.008633|0.000203|42.57519|0.042069|0.007493|0.000176|0.178113|1141|0.01794|2.420684|43|8.162791|0||||||||1184|0||||
T|MSCO|202609|LNC|ODD|1000|MXXNN|240|463461.95|10883|0|10883|0|1483|0|8341|1059|0|0|0|0|0.009119|0.000214|0.00885|0.000208|0.012784|0.0003|0.011409|0.000268|0.015998|0.000376|42.580009|0.037932|0.009535|0.000224|0.251374|10541|0.014659|3.00389|342|11.388889|0||||||||10883|0||||
T|MSCO|202609|LNC|ODD|250|MXXNN|323|177269.43|4166|0|4166|0|488|0|3395|283|0|0|0|0|0.008217|0.000193|0.00827|0.000194|0.009131|0.000215|0.008097|0.00019|0.011647|0.000274|42.544108|0.035298|0.008414|0.000198|0.238362|3996|0.014014|2.559059|170|7.252941|0||||||||4166|0||||
T|MSCO|202609|LNC|ROUND|1000|MXXNN|24|106730.59|2494|0|2494|0|739|0|1755|0|0|0|0|0|0.007056|0.000165|0.007857|0.000184|0.012617|0.000295|0.019313|0.000451|0.02716|0.000635|42.795176|0.04563|0.007056|0.000165|0.154627|2494|0.019287|1.123095|0||0||||||||2469|25||||
T|MSCO|202609|LNC|ROUND|10000|MXXNN|57|805870.61|18886|0|18886|0|2123|0|14389|2374|0|0|0|0|0.008887|0.000208|0.009334|0.000219|0.011274|0.000264|0.025906|0.000607|0.005115|0.00012|42.656957|0.057743|0.009257|0.000217|0.160323|17214|0.026639|2.706053|1601|9.568395|71|0.01|15||||||14664|4151||||
T|MSCO|202609|LNC|ROUND|20000|LYNNN|1|36002.07|789|0|789|0|0|0|789|0|0|0|0|0|0|0|0|0|0.01|0.000219|-0.01|-0.000219|-0.05|-0.001096|45.64|0.02|0|0|0|789|0.01|3|0||0||||||||200|589||||
T|MSCO|202609|LNC|ROUND|20000|MXXNN|29|863403.19|20243|0|20243|0|1700|0|17478|1065|0|0|0|0|0.033475|0.000785|0.038387|0.0009|0.042169|0.000989|0.034238|0.000803|0.076289|0.001789|42.646682|0.063585|0.033772|0.000792|0.531123|18571|0.016249|2.622745|1672|2.220096|0||||||||11526|8717||||
T|MSCO|202609|LNC|ROUND|200000|MXXNN|1|418600|10000|0|10000|0|0|0|10|9990|0|0|0|0|0.0635|0.001518|0.0735|0.001756|0.0835|0.001995|0.0635|0.001518|-0.0765|-0.001828|41.845|0.03|0.1335|0.00319|4.450013|100|0.00168|10.1|97|12|9803|0.052807|21.212996||||||200|0||||
T|MSCO|202609|LNC|ROUND|5000|MXXNN|55|390800.53|9216|0|9216|0|726|0|6860|1630|0|0|0|0|0.013057|0.000308|0.012989|0.000306|0.015683|0.00037|0.014897|0.000351|0.014882|0.000351|42.39487|0.045102|0.013294|0.000314|0.294748|8793|0.016669|4.31127|423|10.404255|0||||||||8766|450||||
T|MSCO|202609|LNC|ROUND|50000|MXXNN|8|672628.68|15755|0|15755|0|2937|0|9607|3211|0|0|0|0|0.014846|0.000348|0.013581|0.000318|-0.00322|-0.000075|0.009516|0.000223|0.011377|0.000266|42.695971|0.036121|0.017916|0.00042|0.495983|15755|0.009103|3.974738|0||0||||||||2400|13355||||
T|MSCO|202609|LNC-D|ODD|0|MXXNN|200|14879.02|573|0|0|573|69|0|447|57|0|0|0|0|0.018827|0.000725|0.019665|0.000757|0.018443|0.00071|0.01867|0.000719|0.018688|0.00072|25.972138|0.064625|0.018827|0.000725|0.291331|545|0.024075|3.631193|28|9.071429|0||||||||573|0||||
T|MSCO|202609|LNC-D|ODD|1000|MXXNN|60|99848.66|3840|0|0|3840|366|0|3248|226|0|0|0|0|0.016926|0.000651|0.017074|0.000657|0.01528|0.000588|0.016275|0.000626|0.01177|0.000453|26.007742|0.058656|0.016926|0.000651|0.288562|3667|0.02185|3.070085|173|3.034682|0||||||||3840|0||||
T|MSCO|202609|LNC-D|ODD|250|MXXNN|84|45633.04|1759|0|0|1759|134|0|1493|132|0|0|0|0|0.011243|0.000433|0.011112|0.000428|0.011908|0.000459|0.013455|0.000518|0.015422|0.000594|25.949963|0.061927|0.011533|0.000444|0.186237|1683|0.026335|2.822341|76|18.921053|0||||||||1759|0||||
T|MSCO|202609|LNC-D|ROUND|1000|MXXNN|31|110080.21|4232|0|0|4232|419|0|3304|509|0|0|0|0|0.0014|0.000054|0.001771|0.000068|0.002766|0.000106|0.004247|0.000163|0.001428|0.000055|26.006452|0.068811|0.001771|0.000068|0.025735|4094|0.03465|3.272594|138|20.695652|0||||||||4158|74||||
T|MSCO|202609|LNC-D|ROUND|10000|LNNNN|3|39455|1500|500|300|700|500|0|0|0|0|0|0|500|-0.01704|-0.000648|-0.01704|-0.000648|-0.01704|-0.000648|-0.01704|-0.000648|-0.01|-0.00038|26.2825||||||||||||||||||||2|462|357|5029578.376
T|MSCO|202609|LNC-D|ROUND|10000|MXXNN|8|111255.7|4288|0|0|4288|0|0|2821|1467|0|0|0|0|0.008894|0.000343|0.001898|0.000073|-0.001153|-0.000044|-0.002319|-0.000089|0.003887|0.00015|25.93224|0.038253|0.00693|0.000267|0.181173|2421|0.028082|1.551838|1701|16.104056|166|0.005|27||||||3307|981||||
T|MSCO|202609|LNC-D|ROUND|20000|LNNNN|3|96317.6|3680|0|0|3680|300|0|1700|0|0|0|0|1680|-0.019348|-0.000739|-0.019348|-0.000739|-0.019348|-0.000739|-0.019348|-0.000739|-0.019348|-0.000739|26.170489||||||||||||||||||||3|1575|1575|138511.701087
T|MSCO|202609|LNC-D|ROUND|20000|MXXNN|7|233766.03|8978|0|0|8978|0|0|2152|6826|0|0|0|0|0.044218|0.001695|0.031932|0.001224|0.030636|0.001174|0.01943|0.000745|0.022959|0.00088|26.092311|0.112662|0.081792|0.003135|0.725991|4023|0.049727|12.237136|3390|10.247788|1565|0.039281|51.633866||||||3995|3418||||
T|MSCO|202609|LNC-D|ROUND|5000|MXXNN|23|152873.14|5872|0|0|5872|790|0|4053|1029|0|0|0|0|0.00856|0.000329|0.007879|0.000303|0.007879|0.000303|0.007736|0.000297|0.009337|0.000359|26.023955|0.061109|0.00856|0.000329|0.140084|5267|0.029292|3.695842|605|23.107438|0||||||||5021|851||||
T|MSCO|202609|LNC-D|ROUND|50000|LNNNN|1|52620|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.00076|0|0|0|0|0|0|0|0|26.305||||||||||||||||||||1|0|0|500426
T|MSCO|202609|LNC-D|ROUND|50000|LNYNN|1|52304.28|1988|0|0|1988|0|0|0|0|0|0|0|1988|-0.02|-0.00076|0|0|0|0|0|0|-0.01|-0.00038|26.31|0.04|0|0|0|1988|0.02|479900|0||0||||||||200|1788|1|0|0|479900
T|MSCO|202609|LNC-D|ROUND|50000|MXXNN|4|311068.54|12018|0|0|12018|2600|0|2000|2200|5218|0|0|0|-0.004027|-0.000156|-0.004027|-0.000156|-0.002197|-0.000085|-0.002197|-0.000085|-0.013679|-0.000529|25.883439|0.061013|0.010617|0.00041|0.174017|8982|0.033715|3265.036295|3036|8.085639|0||||||||1800|10218||||
T|MSCO|202609|LNG|ODD|1000|LNNNN|3|9903.06|34|0|0|34|0|0|0|0|0|0|29|5|0.087353|0.0003|0.101176|0.000347|0.094118|0.000323|-0.037647|-0.000129|0.095|0.000326|291.197353||||||||||||||||||||3|0|0|562843.15213
T|MSCO|202609|LNG|ODD|1000|MXXNN|1597|3721284.24|13447|0|184|13263|1417|0|10858|1172|0|0|0|0|0.040191|0.000145|0.037509|0.000136|0.040764|0.000147|0.022808|0.000082|0.034701|0.000125|276.724547|0.216161|0.040979|0.000148|0.189576|12947|0.090974|3.288252|500|7.158|0||||||||13447|0||||
T|MSCO|202609|LNG|ODD|10000|MXXNN|37|388358.57|1383|0|36|1347|75|0|1124|184|0|0|0|0|0.023052|0.000082|0.035323|0.000126|0.06478|0.000231|0.040731|0.000145|0.182922|0.000651|280.811244|0.221012|0.020174|0.000072|0.091282|1348|0.103026|3.452522|35|31|0||||||||1383|0||||
T|MSCO|202609|LNG|ODD|250|LNNNN|4|1700.08|6|2|0|4|0|0|0|0|2|1|1|0|0.0475|0.000166|0.0025|0.000009|-0.0675|-0.000237|0.055|0.000193|0.61|0.002138|285.37875||||||||||||||||||||3|2|1|58254.375677
T|MSCO|202609|LNG|ODD|250|LNYNN|2|853.32|3|0|1|2|1|0|2|0|0|0|0|0|0.04|0.000141|0.04|0.000141|0.003333|0.000012|-0.226667|-0.000797|-0.933333|-0.003281|284.461667|0.123333|0.033333|0.000117|0.27027|3|0.045|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|MSCO|202609|LNG|ODD|250|LYNNN|1|276.09|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.001159|0.25|0.000905|276.17|0.16|0|0|0|1|0.08|5|0||0||||||||1|0||||
T|MSCO|202609|LNG|ODD|250|MXXNN|3787|1440119.11|5196|0|31|5165|580|0|4267|349|0|0|0|0|0.053355|0.000192|0.055168|0.000199|0.04975|0.000179|0.048913|0.000176|0.057735|0.000208|277.191726|0.253838|0.053561|0.000193|0.211003|5032|0.10342|2.866057|161|6.89441|3|0.03|3||||||5196|0||||
T|MSCO|202609|LNG|ODD|250|MXXNY|1|548|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0.01|0.000036|-0.16|-0.000584|-0.03|-0.000109|0.63|0.002298|274.095|0.19|0|0|0|2|0.095|28367.520227|0||0||||||||2|0||||
T|MSCO|202609|LNG|ODD|5000|LNNNN|1|5350|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000037|-0.01|-0.000037|0.13|0.000486|-0.76|-0.002839|-0.97|-0.003624|267.685||||||||||||||||||||1|0|0|11784639.7449
T|MSCO|202609|LNG|ODD|5000|MXXNN|384|2647791.93|9570|0|99|9471|687|0|8130|753|0|0|0|0|0.049974|0.000181|0.048179|0.000174|0.057755|0.000209|0.067542|0.000244|0.097499|0.000352|276.652518|0.205848|0.050968|0.000184|0.247599|9259|0.080041|3.300572|311|6.192926|0||||||||9570|0||||
T|MSCO|202609|LNG|ROUND|10000|LNNNN|1|14010.23|47|0|0|47|0|0|47|0|0|0|0|0|-0.15|-0.000503|-0.28|-0.00094|0.77|0.002584|0.9|0.00302|-5.43|-0.018223|297.97||||||||||||||||||||1|0|0|1.12862
T|MSCO|202609|LNG|ROUND|10000|MXXNN|218|3175739.13|11498|0|325|11173|1471|0|8702|1325|0|0|0|0|0.052453|0.00019|0.051562|0.000187|0.06448|0.000233|0.054447|0.000197|0.040275|0.000146|276.169405|0.221571|0.054915|0.000199|0.247842|10726|0.089334|3.167723|763|11.867628|9|0.01|23||||||10807|682||||
T|MSCO|202609|LNG|ROUND|20000|LNNNN|1|27000|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000037|0.01|0.000037|0.04|0.000148|0.17|0.000629|0.44|0.001629|270.06||||||||||||||||||||1|0|0|63261.376904
T|MSCO|202609|LNG|ROUND|20000|MXXNN|218|6403078.72|23149|0|794|22355|2907|0|18345|1897|0|0|0|0|0.031652|0.000114|0.036743|0.000133|0.000667|0.000002|0.010322|0.000037|0.135025|0.000488|276.576099|0.247039|0.034962|0.000126|0.141526|22282|0.110211|2.816354|805|10.87205|62|0.016774|19||||||18368|4719||||
T|MSCO|202609|LNG|ROUND|200000|LNNNN|3|787846.5|2646|1764|0|882|0|0|882|0|0|0|0|0|0.1|0.000336|0.1|0.000336|0.1|0.000336|0.16|0.000538|0.12|0.000403|297.46||||||||||||||||||||1|0|0|1
T|MSCO|202609|LNG|ROUND|200000|LYNNN|1|1374400|5000|0|2080|2920|2080|0|2920|0|0|0|0|0|0.12264|0.000446|0.12264|0.000446|0.11264|0.00041|0.15264|0.000556|-0.70736|-0.002574|274.775|0.21|0.12264|0.000446|0.584|2080|0.105|0|2920|6|0||||||||240|4760||||
T|MSCO|202609|LNG|ROUND|200000|MXXNN|20|14049990.17|50823|0|300|50523|2113|0|32892|15818|0|0|0|0|0.016253|0.000059|0.006829|0.000025|-0.026459|-0.000096|0.029328|0.000106|0.17043|0.000617|276.438815|0.226662|0.075865|0.000274|0.334705|37675|0.107351|6.93712|6311|14.488671|6837|0.031078|31.207547||||||3280|40706||||
T|MSCO|202609|LNG|ROUND|50000|LNNNN|2|299547.78|1014|0|0|1014|0|0|386|0|628|0|0|0|-0.074773|-0.000253|0.087041|0.000295|2.297653|0.007787|3.004596|0.010183|-0.156903|-0.000532|295.05857||||||||||||||||||||2|201|0|3243.641392
T|MSCO|202609|LNG|ROUND|50000|MXXNN|97|9949433.57|35668|0|1391|34277|3141|0|28055|4472|0|0|0|0|0.044252|0.000159|0.063025|0.000226|0.051202|0.000184|0.042681|0.000153|0.212506|0.000762|278.91532|0.235033|0.050921|0.000183|0.216655|34226|0.095934|3.255157|1442|9.473648|0||||||||12546|23122||||
T|MSCO|202609|LNGX|ROUND|5000|MXXNN|1|5958.4|140|0|0|140|0|0|140|0|0|0|0|0|0.0798|0.001872|0.0798|0.001872|0.0798|0.001872|0.0798|0.001872|0.0998|0.002341|42.635|0.15|0.0798|0.001872|0.532|140|0.0351|1|0||0||||||||140|0||||
T|MSCO|202609|LNN|ODD|0|MXXNN|49|6589.27|56|0|56|0|5|0|44|7|0|0|0|0|0.120129|0.001021|0.120129|0.001021|0.124593|0.001059|0.076736|0.000652|0.0037|0.000031|117.610714|0.808214|0.120129|0.001021|0.148635|54|0.356785|4.018519|2|2|0||||||||56|0||||
T|MSCO|202609|LNN|ODD|1000|MXXNN|21|45639.86|388|0|388|0|27|0|361|0|0|0|0|0|0.148856|0.001262|0.140067|0.001188|0.12633|0.001071|0.432928|0.003671|0.16584|0.001406|117.926108|0.897784|0.148856|0.001262|0.165804|376|0.386415|1.50266|12|5|0||||||||388|0||||
T|MSCO|202609|LNN|ODD|250|MXXNN|23|12778.71|109|0|109|0|13|0|87|9|0|0|0|0|0.119011|0.001013|0.095341|0.000812|0.06158|0.000524|0.138369|0.001178|0.072772|0.00062|117.43844|0.718349|0.119011|0.001013|0.165673|109|0.299669|3.385321|0||0||||||||109|0||||
T|MSCO|202609|LNN|ODD|5000|MXXNN|6|39996.1|342|0|342|0|50|0|183|109|0|0|0|0|0.045789|0.000391|0.181754|0.001553|0.525643|0.00449|0.736345|0.00629|0.962193|0.008219|117.064064|1.352982|0.045789|0.000391|0.033843|342|0.653596|5.669591|0||0||||||||342|0||||
T|MSCO|202609|LNN|ROUND|10000|MXXNN|3|35493.76|306|0|306|0|0|0|206|100|0|0|0|0|0.111111|0.000956|0.111111|0.000956|0.117647|0.001012|0.094771|0.000815|0.337516|0.002903|116.277745|0.570131|0.111111|0.000956|0.194887|306|0.22951|8.5|0||0||||||||306|0||||
T|MSCO|202609|LNN|ROUND|200000|LNNNN|1|396270|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|LNN|ROUND|200000|MXXNN|1|398370|3500|0|3500|0|0|0|0|3500|0|0|0|0|0.017886|0.000158|0.017886|0.000158|0.017886|0.000158|-0.012114|-0.000107|-0.142114|-0.001252|113.53|0.58|0.017886|0.000158|0.030837|3500|0.281057|17.885714|0||0||||||||100|3400||||
T|MSCO|202609|LNSR|ODD|0|MXXNN|2|15.27|2|0|0|2|0|0|2|0|0|0|0|0|0.0037|0.000484|0.0037|0.000484|0.0037|0.000484|0.0037|0.000484|0.0087|0.001137|7.6525|0.035|0.0037|0.000484|0.105714|2|0.01565|1.5|0||0||||||||2|0||||
T|MSCO|202609|LNSR|ROUND|1000|MXXNN|1|1742.16|204|0|0|204|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002323|8.61|0.14|0|0|0|204|0.07|0|0||0||||||||204|0||||
T|MSCO|202609|LNSR|ROUND|20000|MXXNN|1|41250|5000|0|1000|4000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.27|0.04|0|0|0|5000|0.02|2.6|0||0||||||||600|4400||||
T|MSCO|202609|LNT|ODD|0|MXXNN|332|35039.26|530|0|0|530|66|0|416|48|0|0|0|0|0.006623|0.0001|0.006887|0.000104|0.00817|0.000124|0.001358|0.000021|-0.014566|-0.00022|66.113566|0.02434|0.006415|0.000097|0.263566|514|0.009241|2.785992|16|7.875|0||||||||530|0||||
T|MSCO|202609|LNT|ODD|1000|MXXNN|258|619389.44|9412|0|104|9308|1291|0|7353|768|0|0|0|0|0.006191|0.000094|0.005264|0.00008|0.005245|0.00008|0.002422|0.000037|0.008688|0.000132|65.80817|0.022407|0.006679|0.000101|0.298095|9038|0.008249|2.808918|290|8.348276|84|0.006429|3.142857||||||9412|0||||
T|MSCO|202609|LNT|ODD|250|MXXNN|256|134822.89|2048|0|11|2037|199|0|1768|81|0|0|0|0|0.006259|0.000095|0.006142|0.000093|0.003876|0.000059|0.009853|0.00015|0.018657|0.000283|65.830798|0.022886|0.006147|0.000093|0.268585|1953|0.008777|2.41065|95|3.6|0||||||||2048|0||||
T|MSCO|202609|LNT|ODD|5000|MXXNN|22|128125.87|1934|0|12|1922|110|0|1680|144|0|0|0|0|0.005833|0.000088|0.006298|0.000095|0.009969|0.00015|0.009349|0.000141|-0.038413|-0.00058|66.250951|0.024488|0.005833|0.000088|0.23818|1934|0.009328|3.450879|0||0||||||||1934|0||||
T|MSCO|202609|LNT|ROUND|10000|MXXNN|35|471690.24|7173|0|383|6790|383|0|5618|1172|0|0|0|0|0.002738|0.000042|0.003405|0.000052|-0.000596|-0.000009|-0.00467|-0.000071|-0.023893|-0.000363|65.759677|0.022695|0.002619|0.00004|0.115383|6701|0.010745|3.169527|472|11.684322|0||||||||6549|624||||
T|MSCO|202609|LNT|ROUND|20000|MXXNN|15|467871.1|7133|0|200|6933|537|0|6268|328|0|0|0|0|-0.000488|-0.000007|-0.001255|-0.000019|0.007367|0.000112|0.011318|0.000173|-0.013861|-0.000211|65.596731|0.016732|-0.000038|-0.000001|-0.002271|7133|0.008385|1.894154|0||0||||||||4587|2546||||
T|MSCO|202609|LNT|ROUND|200000|MXXNN|1|329346.1|5134|0|0|5134|0|0|5134|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.04|-0.000623|64.155|0.01|0|0|0|5134|0.005|2|0||0||||||||200|4934||||
T|MSCO|202609|LNT|ROUND|5000|MXXNN|36|286773.27|4406|0|0|4406|375|0|3091|940|0|0|0|0|0.006147|0.000094|0.005432|0.000083|-0.004332|-0.000067|0.009699|0.000149|-0.028106|-0.000432|65.088621|0.023715|0.005756|0.000088|0.242729|4152|0.009529|4.699422|254|10.374016|0||||||||4327|79||||
T|MSCO|202609|LNT|ROUND|50000|MXXNN|13|1298937.39|19843|0|0|19843|2053|0|11713|6077|0|0|0|0|-0.000809|-0.000012|-0.005635|-0.000086|0.014534|0.000222|0.020284|0.00031|0.040182|0.000614|65.457336|0.024274|0.006766|0.000103|0.278751|17528|0.010054|4.399247|1811|20.414688|504|0.005|28||||||9034|10305||||
T|MSCO|202609|LNTH|ODD|0|MXXNN|145|18694.19|186|0|186|0|18|0|160|8|0|0|0|0|0.003117|0.000031|0.003117|0.000031|0.000322|0.000003|-0.001668|-0.000017|-0.002474|-0.000025|100.506237|0.029785|0.003332|0.000033|0.111877|184|0.01337|2.375|2|5|0||||||||186|0||||
T|MSCO|202609|LNTH|ODD|1000|LYNNN|1|4973|50|0|50|0|0|0|50|0|0|0|0|0|0.0094|0.000095|0.0094|0.000095|-0.0006|-0.000006|-0.0006|-0.000006|0.0094|0.000095|99.465|0.01|0.0094|0.000095|0.94|50|0.0003|3|0||0||||||||50|0||||
T|MSCO|202609|LNTH|ODD|1000|MXXNN|102|230144.29|2291|0|2291|0|461|0|1785|45|0|0|0|0|0.007193|0.000072|0.00708|0.00007|0.009048|0.00009|0.008245|0.000082|0.016984|0.000169|100.452929|0.02316|0.006682|0.000067|0.288526|2203|0.008568|1.564231|88|3.681818|0||||||||2291|0||||
T|MSCO|202609|LNTH|ODD|250|MXXNN|101|49856.15|496|0|496|0|84|0|393|19|0|0|0|0|0.011014|0.00011|0.011175|0.000111|0.008473|0.000084|0.00559|0.000056|0.009381|0.000093|100.515615|0.037238|0.011215|0.000112|0.30118|480|0.013445|2.308333|16|3.5625|0||||||||496|0||||
T|MSCO|202609|LNTH|ODD|5000|MXXNN|15|103411.03|1028|0|1028|0|216|0|757|55|0|0|0|0|0.007149|0.000071|0.007149|0.000071|0.009444|0.000094|0.010028|0.0001|0.015281|0.000152|100.58982|0.022383|0.007149|0.000071|0.319374|1028|0.007617|2.266537|0||0||||||||1028|0||||
T|MSCO|202609|LNTH|ROUND|10000|MXXNN|8|110932.13|1102|0|1102|0|477|0|470|155|0|0|0|0|0.00823|0.000082|0.00823|0.000082|0.00823|0.000082|0.002777|0.000028|0.02226|0.000221|100.66142|0.016851|0.00823|0.000082|0.488422|1102|0.00431|2.909256|0||0||||||||1017|85||||
T|MSCO|202609|LNTH|ROUND|20000|MXXNN|17|538164.56|5353|0|5353|0|0|0|4008|1345|0|0|0|0|0.001991|0.00002|0.001991|0.00002|0.006889|0.000069|-0.001284|-0.000013|0.007418|0.000074|100.536756|0.023088|0.002467|0.000025|0.106869|4853|0.011558|3.850814|410|16.634146|90|0.01|18||||||4373|890||||
T|MSCO|202609|LNTH|ROUND|50000|MXXNN|4|476211.51|4743|0|4743|0|0|0|3042|1701|0|0|0|0|-0.004695|-0.000047|-0.004695|-0.000047|-0.000536|-0.000005|0.00836|0.000083|0.00841|0.000084|100.402548|0.021917|0.00731|0.000073|0.333526|3042|0.01429|4.868508|668|18.393713|1033|0.008548|16.6515||||||2500|1210||||
T|MSCO|202609|LNZA|ODD|0|MXXNN|3|64.9|11|0|0|11|0|0|9|2|0|0|0|0|0.104455|0.017497|0.104455|0.017497|0.104455|0.017497|0.104455|0.017497|0.104455|0.017497|5.97|0.14|0.104455|0.017497|0.746104|11|0.017773|3.727273|0||0||||||||11|0||||
T|MSCO|202609|LOAN|ODD|0|MXXNN|2|7.8|2|0|0|2|1|0|1|0|0|0|0|0|0.0034|0.00087|0.0034|0.00087|0.0034|0.00087|0.0034|0.00087|0.0034|0.00087|3.9075|0.015|0.0034|0.00087|0.226667|2|0.0058|0.5|0||0||||||||2|0||||
T|MSCO|202609|LOAN|ROUND|1000|MXXNN|1|1136.84|293|0|0|293|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.89|0.02|0|0|0|293|0.01|2|0||0||||||||200|93||||
T|MSCO|202609|LOAR|ODD|0|MXXNN|149|16805.57|256|0|256|0|4|0|202|50|0|0|0|0|0.054593|0.000832|0.054046|0.000824|0.056429|0.00086|0.048968|0.000746|0.055179|0.000841|65.609629|0.23957|0.056351|0.000859|0.235216|240|0.097717|5.883333|16|9.25|0||||||||256|0||||
T|MSCO|202609|LOAR|ODD|1000|MXXNN|83|183673.88|2802|0|2802|0|36|0|2318|448|0|0|0|0|0.057163|0.000873|0.054897|0.000838|0.051731|0.00079|0.06227|0.000951|0.147302|0.002249|65.509565|0.259793|0.05889|0.000899|0.226681|2462|0.114324|5.015028|340|12.338235|0||||||||2802|0||||
T|MSCO|202609|LOAR|ODD|250|MXXNN|110|60370.46|926|0|926|0|34|0|722|170|0|0|0|0|0.071944|0.001104|0.067905|0.001042|0.058747|0.000902|0.047387|0.000727|0.022689|0.000348|65.139492|0.255788|0.081998|0.001259|0.320569|908|0.088618|5.729075|18|5|0||||||||926|0||||
T|MSCO|202609|LOAR|ODD|5000|LNNNN|1|5759.1|90|0|90|0|0|0|0|21|0|0|69|0|-0.2|-0.003126|-0.239667|-0.003746|-0.23|-0.003595|-0.261111|-0.004081|-0.55|-0.008596|63.98||||||||||||||||||||1|31|31|46377.434844
T|MSCO|202609|LOAR|ODD|5000|MXXNN|10|57004.31|862|0|862|0|0|0|600|262|0|0|0|0|0.040679|0.000614|0.012929|0.000195|-0.014553|-0.00022|0.00641|0.000097|-0.060922|-0.000919|66.261537|0.307738|0.058869|0.000888|0.191296|770|0.139302|6.651948|92|33|0||||||||862|0||||
T|MSCO|202609|LOAR|ROUND|10000|MXXNN|7|99365.36|1540|0|1540|0|0|0|1375|165|0|0|0|0|0.115309|0.001784|0.112108|0.001734|0.148705|0.002301|0.128004|0.00198|-0.02358|-0.000365|64.640136|0.273312|0.141024|0.002182|0.515981|1475|0.070936|2.665763|0||65|0.0426|17||||||1180|295||||
T|MSCO|202609|LOAR|ROUND|20000|MXXNN|8|252682.86|3927|0|3927|0|0|0|2731|1196|0|0|0|0|0.03446|0.000535|0.029815|0.000463|0.082991|0.001289|0.125153|0.001944|0.126416|0.001964|64.372362|0.184041|0.090055|0.001399|0.489318|3332|0.071372|5.554922|0||595|0.089529|22.322689||||||1931|1488||||
T|MSCO|202609|LOAR|ROUND|200000|MXXNN|1|831252|13070|0|13070|0|0|0|0|13070|0|0|0|0|0.09084|0.001426|0.09084|0.001426|0.19084|0.002997|0.24084|0.003782|0.53084|0.008335|63.685|0.17|0.35084|0.005509|2.063765|4020|0.060973|17.220398|0||9050|0.157669|25.376575||||||600|3420||||
T|MSCO|202609|LOAR|ROUND|5000|MXXNN|15|110172.54|1692|0|1692|0|205|0|1274|213|0|0|0|0|0.015496|0.000238|0.015496|0.000238|0.02708|0.000416|0.068517|0.001053|-0.032624|-0.000501|65.076534|0.217394|0.03221|0.000495|0.148166|1584|0.102522|2.86048|10|5|98|0.058469|44.714286||||||1621|71||||
T|MSCO|202609|LOAR|ROUND|50000|MXXNN|10|913805.48|14074|0|14074|0|942|0|7650|5482|0|0|0|0|0.241237|0.003699|0.277051|0.004248|0.199257|0.003055|-0.005403|-0.000083|0.219638|0.003368|65.219692|0.614306|0.340334|0.005218|0.554014|12902|0.151006|7.126027|930|15.852688|242|0.08405|18.706612||||||1400|12432||||
T|MSCO|202609|LOB|ODD|0|MXXNN|73|5900.75|154|0|154|0|5|0|135|14|0|0|0|0|0.026274|0.000686|0.026014|0.000679|0.027573|0.00072|0.021858|0.000571|0.004326|0.000113|38.28513|0.109221|0.026274|0.000686|0.240559|151|0.042297|2.986755|3|4.333333|0||||||||154|0||||
T|MSCO|202609|LOB|ODD|1000|MXXNN|28|59854.51|1553|0|1553|0|50|0|1294|209|0|0|0|0|0.030671|0.000797|0.031321|0.000813|0.026994|0.000701|0.024637|0.00064|0.038623|0.001003|38.501922|0.199878|0.030671|0.000797|0.153448|1553|0.084603|3.706375|0||0||||||||1553|0||||
T|MSCO|202609|LOB|ODD|250|MXXNN|23|12792.17|333|0|333|0|33|0|290|10|0|0|0|0|0.022846|0.000595|0.022305|0.000581|0.018371|0.000478|0.004557|0.000119|0.010563|0.000275|38.419429|0.124264|0.022065|0.000574|0.177564|324|0.052519|2.108025|9|2|0||||||||333|0||||
T|MSCO|202609|LOB|ROUND|1000|MXXNN|9|40245.36|1061|0|1061|0|117|0|944|0|0|0|0|0|0.05663|0.001495|0.05663|0.001495|0.056696|0.001497|0.074481|0.001967|0.069599|0.001838|37.870146|0.156107|0.05663|0.001495|0.362762|944|0.055903|1.545551|117|5|0||||||||1030|31||||
T|MSCO|202609|LOB|ROUND|10000|MXXNN|3|39395.72|1024|0|1024|0|0|0|1024|0|0|0|0|0|0.04387|0.001147|0.04387|0.001147|0.04387|0.001147|0.04387|0.001147|0.041946|0.001096|38.263643|0.41748|0.04387|0.001147|0.105082|1024|0.186805|3.066406|0||0||||||||767|257||||
T|MSCO|202609|LOB|ROUND|20000|MXXNN|2|50083.26|1298|0|1298|0|0|0|223|1075|0|0|0|0|-0.008601|-0.000223|-0.008601|-0.000223|-0.05082|-0.001316|-0.111714|-0.002893|-0.117492|-0.003042|38.620724|0.071556|0.026067|0.000675|0.364292|1005|0.031992|11.373134|30|19|263|0.01|44||||||400|635||||
T|MSCO|202609|LOB|ROUND|200000|MXXNN|1|231903.36|6194|0|6194|0|0|0|0|6194|0|0|0|0|-0.102096|-0.002752|0.017904|0.000483|0.017904|0.000483|0.017904|0.000483|0.147904|0.003987|37.1|0.68|0.517904|0.01396|0.761624|6151|0.081619|33.853845|40|47|3|0.01|51||||||300|5891||||
T|MSCO|202609|LOB|ROUND|5000|MXXNN|5|31608.53|822|0|822|0|278|0|130|414|0|0|0|0|0.013029|0.000339|0.013029|0.000339|0.01472|0.000383|-0.016375|-0.000427|-0.044586|-0.001161|38.388406|0.129586|0.013029|0.000339|0.100544|822|0.058279|6.454988|0||0||||||||822|0||||
T|MSCO|202609|LOB|ROUND|50000|MXXNN|1|85885.56|2196|0|2196|0|0|0|2196|0|0|0|0|0|0.1298|0.003313|0.1298|0.003313|0.0398|0.001016|0.0098|0.00025|0.0498|0.001271|39.175|0.13|0.1298|0.003313|0.998462|2196|0.0001|2|0||0||||||||200|1996||||
T|MSCO|202609|LOB-A|ODD|1000|LNNNN|1|1190.4|48|0|0|48|0|0|0|0|0|0|0|48|0.020625|0.000831|0.020625|0.000831|0.020625|0.000831|0.020625|0.000831|0.016458|0.000663|24.815||||||||||||||||||||1|48|48|4136304.144767
T|MSCO|202609|LOB-A|ROUND|1000|LYNNN|1|3134.88|126|0|0|126|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|24.85|0.06|-0.07|-0.002817|-1.166667|126|0.065|5|0||0||||||||126|0||||
T|MSCO|202609|LOB-A|ROUND|1000|MXXNN|1|4863.6|193|0|0|193|0|0|193|0|0|0|0|0|-0.1|-0.003959|-0.1|-0.003959|-0.1|-0.003959|-0.1|-0.003959|-0.1|-0.003959|25.26|0.12|-0.1|-0.003959|-0.833333|193|0.11|1|0||0||||||||100|93||||
T|MSCO|202609|LOB-A|ROUND|10000|LNNNN|1|10000|400|0|0|400|0|0|0|0|0|0|0|400|0.14|0.005587|0.14|0.005587|0.47|0.018755|0.47|0.018755|0.47|0.018755|25.06||||||||||||||||||||1|400|400|11354521.482238
T|MSCO|202609|LOB-A|ROUND|20000|LNNNN|2|96975|3891|1991|0|1900|0|0|0|0|0|0|9|1891|0.101789|0.004062|0.101789|0.004062|0.357989|0.014286|0.358653|0.014312|0.358258|0.014297|25.059124||||||||||||||||||||2|533|431|10489843.714164
T|MSCO|202609|LOB-A|ROUND|20000|LNYNN|2|74520|3000|2120|0|880|5|0|300|0|574|0|1|0|-0.059932|-0.002415|-0.059932|-0.002415|-0.059932|-0.002415|-0.059932|-0.002415|-0.009045|-0.000365|24.814795|0.130682|0.010818|0.000436|0.082783|880|0.059932|693.057955|0||0||||||||700|474|2|906|906|693.057955
T|MSCO|202609|LOB-A|ROUND|20000|LYNNN|2|74485.9|2991|291|0|2700|0|0|54|2635|0|0|0|11|0.055111|0.002215|0.055111|0.002215|0.055111|0.002215|0.158348|0.006365|0.158341|0.006365|24.877626|0.05|0.04137|0.001663|0.827407|946|0.012315|19.665962|1754|7539.103763|0||||||||500|2200||||
T|MSCO|202609|LOB-A|ROUND|20000|MXXNN|5|124710|5000|0|0|5000|0|0|2000|3000|0|0|0|0|0.058579|0.00234|0.058579|0.00234|0.058579|0.00234|0.058579|0.00234|0.058579|0.00234|25.036|0.188|0.090579|0.003618|0.481805|3300|0.078046|8.364848|1600|27.54|100|0.14|68||||||2000|2900||||
T|MSCO|202609|LOB-A|ROUND|5000|MXXNN|1|9984|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.04|0.16|0|0|0|400|0.08|3|0||0||||||||300|100||||
T|MSCO|202609|LOB-A|ROUND|50000|LNNNN|4|316625|12685|8424|0|4261|0|799|32|0|0|0|0|3430|-0.183865|-0.007364|-0.145226|-0.005816|-0.145231|-0.005816|-0.145224|-0.005816|-0.145196|-0.005815|24.969795||||||||||||||||||||4|5041|4772|2046879.899354
T|MSCO|202609|LOB-A|ROUND|50000|MXXNN|1|74730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.3282|0.013089|0.3282|0.013089|0.3282|0.013089|0.3282|0.013089|0.3282|0.013089|25.075|0.33|0.3282|0.013089|0.994545|3000|0.0009|2|0||0||||||||300|2700||||
T|MSCO|202609|LOCL|ODD|0|MXXNN|1|5.15|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|MSCO|202609|LOCO|ODD|0|MXXNN|3|43.8|3|0|3|0|0|0|3|0|0|0|0|0|0.005|0.000342|0.005|0.000342|0.005|0.000342|0.011667|0.000799|-0.078333|-0.005362|14.608333|0.016667|0.005|0.000342|0.3|3|0.005833|1|0||0||||||||3|0||||
T|MSCO|202609|LOCO|ODD|250|MXXNN|2|1044.16|72|0|72|0|22|0|50|0|0|0|0|0|0.015556|0.001072|0.015556|0.001072|0.015556|0.001072|0.015556|0.001072|0.030833|0.002125|14.509583|0.026944|0.015556|0.001072|0.57732|72|0.005694|0.694444|0||0||||||||72|0||||
T|MSCO|202609|LOCO|ROUND|1000|MXXNN|2|4871.51|333|0|333|0|233|0|100|0|0|0|0|0|-0.009009|-0.000616|-0.009009|-0.000616|-0.009009|-0.000616|0.011982|0.000819|-0.016006|-0.001094|14.626667|0.023003|-0.009009|-0.000616|-0.391645|333|0.016006|0.3003|0||0||||||||333|0||||
T|MSCO|202609|LOCO|ROUND|5000|MXXNN|7|41332|2800|0|2800|0|800|0|1600|400|0|0|0|0|0.009314|0.00063|0.009314|0.00063|0.012171|0.000824|0.0036|0.000244|0.0036|0.000244|14.775714|0.028571|0.009314|0.00063|0.326|2800|0.009629|2.285714|0||0||||||||2300|500||||
T|MSCO|202609|LODE|ODD|0|MXXNN|8|173.7|64|0|0|64|51|0|13|0|0|0|0|0|0.000172|0.000063|0.000484|0.000179|0.000172|0.000063|0.000484|0.000179|0.003609|0.001331|2.71125|0.01|0.000172|0.000063|0.017188|64|0.004914|0.5|0||0||||||||64|0||||
T|MSCO|202609|LOGI|ODD|0|LNNNN|3|304.37|3|1|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0.04|0.000399|0.12|0.001196|0.03|0.000299|100.375||||||||||||||||||||2|3|1|18732.988954
T|MSCO|202609|LOGI|ODD|0|MXXNN|28|3860.62|38|0|0|38|3|0|33|2|0|0|0|0|0.018695|0.000184|0.022379|0.00022|0.011589|0.000114|0.025011|0.000246|0.0008|0.000008|101.611316|0.109474|0.018695|0.000184|0.170769|38|0.045389|2.815789|0||0||||||||38|0||||
T|MSCO|202609|LOGI|ODD|1000|MXXNN|41|96187.56|956|0|15|941|33|0|847|76|0|0|0|0|0.034324|0.000341|0.030883|0.000307|0.033613|0.000334|0.035883|0.000357|0.013205|0.000131|100.611464|0.121109|0.034262|0.000341|0.282899|924|0.044927|2.766234|32|7.625|0||||||||956|0||||
T|MSCO|202609|LOGI|ODD|10000|MXXNN|1|10032.66|99|0|0|99|0|0|99|0|0|0|0|0|0.1372|0.001355|0.1372|0.001355|0.0972|0.00096|0.2972|0.002935|0.3772|0.003725|101.255|0.17|0.1372|0.001355|0.807059|99|0.0164|2|0||0||||||||99|0||||
T|MSCO|202609|LOGI|ODD|250|MXXNN|28|16767.74|166|0|0|166|32|0|134|0|0|0|0|0|0.030281|0.0003|0.029377|0.000291|0.039196|0.000388|0.031486|0.000312|0.021365|0.000212|100.997139|0.105361|0.030281|0.0003|0.287399|166|0.03754|1.506024|0||0||||||||166|0||||
T|MSCO|202609|LOGI|ODD|5000|MXXNN|17|120408.23|1197|0|0|1197|205|0|856|136|0|0|0|0|0.031741|0.000316|0.031741|0.000316|0.036963|0.000367|0.072802|0.000724|0.111015|0.001103|100.604708|0.110952|0.032936|0.000327|0.296848|1197|0.039008|3.358396|0||0||||||||1197|0||||
T|MSCO|202609|LOGI|ROUND|20000|MXXNN|1|30156.3|306|0|200|106|200|0|106|0|0|0|0|0|0|0|0|0|0|0|0.25|0.002538|0.2|0.00203|98.505|0.09|0|0|0|306|0.045|1.039216|0||0||||||||100|206||||
T|MSCO|202609|LOGI|ROUND|50000|MXXNN|1|59412.6|585|0|0|585|0|0|585|0|0|0|0|0|0|0|0|0|-0.02|-0.000197|-0.15|-0.001476|-0.4|-0.003936|101.625|0.13|0|0|0|585|0.065|2|0||0||||||||400|185||||
T|MSCO|202609|LOHA|ROUND|1000|MXXNN|1|2473|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002825|24.775|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|MSCO|202609|LOHA|ROUND|5000|LNNNN|1|5010|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.04||||||||||||||||||||1|0|0|3052391
T|MSCO|202609|LOMA|ODD|0|MXXNN|3|156.57|16|0|16|0|0|0|16|0|0|0|0|0|0.00715|0.00073|0.00715|0.00073|0.00715|0.00073|0.00215|0.00022|0.00965|0.000986|9.790938|0.018125|0.00715|0.00073|0.394483|16|0.005488|1|0||0||||||||16|0||||
T|MSCO|202609|LOMA|ODD|250|LNNNN|1|470|50|0|50|0|0|0|0|0|0|0|0|50|-0.01|-0.001062|-0.01|-0.001062|0|0|0.02|0.002124|-0.02|-0.002124|9.415||||||||||||||||||||1|0|0|682263.005724
T|MSCO|202609|LOMA|ROUND|1000|MXXNN|8|20143.08|2059|0|2059|0|138|0|1421|500|0|0|0|0|0.013806|0.001413|0.013806|0.001413|0.00791|0.000809|0.00775|0.000793|-0.002532|-0.000259|9.772885|0.03527|0.010499|0.001074|0.297678|1869|0.013644|3.753344|190|33|0||||||||1659|400||||
T|MSCO|202609|LOMA|ROUND|10000|MXXNN|6|86969.54|8855|0|8855|0|100|0|7805|950|0|0|0|0|0.004687|0.000477|0.002429|0.000247|0.00121|0.000123|-0.006348|-0.000647|-0.013218|-0.001346|9.817584|0.026012|0.011463|0.001168|0.440678|7455|0.009674|1.82562|630|9.063492|770|0.01|15||||||3100|4985||||
T|MSCO|202609|LOMA|ROUND|20000|LYNNN|1|22342.32|2232|0|2232|0|0|0|2232|0|0|0|0|0|0.0272|0.002713|0.0272|0.002713|0.0272|0.002713|0.0272|0.002713|-0.0128|-0.001277|10.025|0.03|0.0272|0.002713|0.906667|2232|0.0014|2|0||0||||||||500|1732||||
T|MSCO|202609|LOMA|ROUND|20000|MXXNN|3|69289|7010|0|7010|0|0|0|7010|0|0|0|0|0|0.006753|0.000682|0.012799|0.001292|-0.006114|-0.000617|-0.000068|-0.000007|-0.051157|-0.005163|9.908726|0.048836|0.006753|0.000682|0.138289|7010|0.021041|1.341084|0||0||||||||3700|3310||||
T|MSCO|202609|LOMA|ROUND|200000|LNNNN|1|205600|20000|0|20000|0|0|0|0|0|0|0|0|20000|0.01|0.000974|-0.02|-0.001947|-0.02|-0.001947|-0.02|-0.001947|-0.07|-0.006816|10.27||||||||||||||||||||1|0|0|645425
T|MSCO|202609|LOMA|ROUND|5000|LNNNN|1|5150|500|0|500|0|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0.01|0.000973|-0.02|-0.001946|10.28||||||||||||||||||||1|0|0|2985644
T|MSCO|202609|LOMA|ROUND|5000|MXXNN|16|140845|14500|0|14500|0|2900|0|10100|1500|0|0|0|0|0.005324|0.000549|0.004634|0.000478|0.003255|0.000336|0.00291|0.0003|0.003945|0.000407|9.7|0.032414|0.005324|0.000549|0.164255|12500|0.015712|2.2876|2000|2|0||||||||8800|5700||||
T|MSCO|202609|LOMA|ROUND|50000|LNNNN|4|544521.9|53040|51882|1158|0|0|0|0|0|0|0|0|1158|-0.02|-0.001944|-0.02|-0.001944|-0.02|-0.001944|-0.026114|-0.002538|-0.07|-0.006803|10.29||||||||||||||||||||1|1261|1261|14468419.265976
T|MSCO|202609|LOMA|ROUND|50000|LNYNN|2|244320|24000|11700|12300|0|1100|0|11200|0|0|0|0|0|0.009512|0.000944|-0.000244|-0.000024|-0.000244|-0.000024|0.018537|0.00184|-0.030488|-0.003026|10.075366|0.02|0|0|0|12300|0.01|0.910569|0||0||||||||2400|10600|2|308|300|0.910569
T|MSCO|202609|LOMA|ROUND|50000|LYNNN|2|289438.5|28770|0|28770|0|0|0|14908|0|0|0|0|13862|0.018022|0.00179|0.027659|0.002747|0.027659|0.002747|0.027659|0.002747|0.051322|0.005096|10.070428|0.02|0.02|0.001986|1|0|||28770|555885.965242|0||||||||1800|26970||||
T|MSCO|202609|LONZ|ODD|0|MXXNN|1|49.13|1|0|0|1|0|0|1|0|0|0|0|0|0.0212|0.000431|0.0212|0.000431|0.0212|0.000431|0.0212|0.000431|0.0212|0.000431|49.145|0.03|0.0212|0.000431|0.706667|1|0.0044|1|0||0||||||||1|0||||
T|MSCO|202609|LONZ|ODD|250|MXXNN|1|688.38|14|0|0|14|14|0|0|0|0|0|0|0|0.0196|0.000399|0.0196|0.000399|0.0196|0.000399|0.0196|0.000399|0.0196|0.000399|49.16|0.02|0.0196|0.000399|0.98|14|0.0002|0|0||0||||||||14|0||||
T|MSCO|202609|LONZ|ROUND|1000|LNYNN|1|4910|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|49.1|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|LONZ|ROUND|10000|MXXNN|2|35674.16|726|0|0|726|0|0|726|0|0|0|0|0|0.011019|0.000224|0.011019|0.000224|0.011019|0.000224|0.011019|0.000224|0.011019|0.000224|49.127961|0.02|0.011019|0.000224|0.550964|326|0.01|5|400|1|0||||||||426|300||||
T|MSCO|202609|LONZ|ROUND|20000|MXXNN|4|121029.4|2460|0|0|2460|0|0|2456|4|0|0|0|0|0.000016|0|0.000016|0|0.000016|0|0.002573|0.000052|0.002573|0.000052|49.192665|0.012557|0.000016|0|0.001295|2456|0.006281|2.783795|4|15|0||||||||1100|1360||||
T|MSCO|202609|LONZ|ROUND|50000|MXXNN|2|240865.78|4902|0|0|4902|0|0|3052|1850|0|0|0|0|0.007523|0.000153|0.007523|0.000153|0.007523|0.000153|0.007523|0.000153|0.007523|0.000153|49.135661|0.023774|0.007523|0.000153|0.31643|4902|0.008126|10.620155|0||0||||||||500|4402||||
T|MSCO|202609|LOPE|ODD|0|MXXNN|134|20157.35|134|0|134|0|12|0|109|13|0|0|0|0|0.137631|0.000915|0.138079|0.000918|0.118079|0.000785|0.155393|0.001033|0.103452|0.000688|150.397985|0.673134|0.137855|0.000917|0.204796|130|0.275875|3.192308|4|13.75|0||||||||134|0||||
T|MSCO|202609|LOPE|ODD|1000|MXXNN|137|345832.73|2288|0|2288|0|251|0|1912|125|0|0|0|0|0.107531|0.000712|0.108383|0.000718|0.120656|0.000799|0.123401|0.000817|0.115508|0.000765|151.050042|0.653877|0.107601|0.000712|0.164559|2181|0.286538|2.74232|107|4.299065|0||||||||2288|0||||
T|MSCO|202609|LOPE|ODD|10000|MXXNN|10|126390.03|833|0|833|0|79|0|754|0|0|0|0|0|-0.000024|0|-0.000024|0|-0.005126|-0.000034|-0.046926|-0.000309|-0.108271|-0.000714|151.626435|0.460168|-0.000024|0|-0.000051|833|0.230096|1.691477|0||0||||||||833|0||||
T|MSCO|202609|LOPE|ODD|250|MXXNN|146|77326.6|511|0|511|0|22|0|437|52|0|0|0|0|0.144694|0.000957|0.144636|0.000956|0.123285|0.000815|0.129254|0.000854|0.120193|0.000795|151.273425|0.56638|0.144596|0.000956|0.2553|497|0.216832|3.460765|14|3.714286|0||||||||511|0||||
T|MSCO|202609|LOPE|ODD|5000|MXXNN|18|131204.82|867|0|867|0|198|0|562|107|0|0|0|0|0.141501|0.000935|0.141028|0.000932|0.161766|0.001069|0.14977|0.00099|0.063277|0.000418|151.267745|0.533783|0.126264|0.000835|0.236546|867|0.20376|3.088812|0||0||||||||867|0||||
T|MSCO|202609|LOPE|ROUND|10000|MXXNN|6|104155.94|690|0|690|0|238|0|452|0|0|0|0|0|0.003324|0.000022|0.008672|0.000057|0.021686|0.000144|0.058034|0.000384|0.379585|0.002513|151.072377|0.66342|0.003324|0.000022|0.00501|690|0.330048|1.605797|0||0||||||||667|23||||
T|MSCO|202609|LOPE|ROUND|20000|MXXNN|10|320104.89|2109|0|2109|0|140|0|1815|154|0|0|0|0|0.193438|0.001276|0.193438|0.001276|0.191807|0.001265|0.073518|0.000485|-0.200872|-0.001325|151.598995|0.547245|0.193438|0.001276|0.353475|1828|0.204097|3.611597|281|6|0||||||||1728|381||||
T|MSCO|202609|LOPE|ROUND|50000|MXXNN|6|638660.26|4201|0|4201|0|363|0|3838|0|0|0|0|0|-0.046975|-0.000309|-0.046975|-0.000309|-0.057008|-0.000375|-0.045789|-0.000301|0.352466|0.002318|152.071597|0.726322|-0.046975|-0.000309|-0.064674|4201|0.386648|3.719353|0||0||||||||1700|2501||||
T|MSCO|202609|LOPP|ODD|0|MXXNN|1|36.14|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000553|-0.04|-0.001105|36.195|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|MSCO|202609|LOUP|ROUND|10000|MXXNN|1|17234|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.09|0.001043|0.19|0.002201|0.55|0.006372|86.32|0.3|0|0|0|200|0.15|3.725|0||0||||||||200|0||||
T|MSCO|202609|LOUP|ROUND|50000|MXXNN|1|85940|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000349|86.08|0.28|0|0|0|1000|0.14|3|0||0||||||||100|900||||
T|MSCO|202609|LOVE|ODD|0|MXXNN|1|125.55|9|0|0|9|0|0|9|0|0|0|0|0|0.0184|0.001317|0.0184|0.001317|-0.0116|-0.00083|0.0384|0.002749|-0.0116|-0.00083|13.97|0.04|0.0184|0.001317|0.46|9|0.0108|1|0||0||||||||9|0||||
T|MSCO|202609|LOVE|ODD|250|MXXNN|4|2223.36|160|0|36|124|36|0|124|0|0|0|0|0|0.0095|0.000682|0.012|0.000862|0.011125|0.000799|-0.026125|-0.001877|0.018|0.001293|13.920781|0.049563|0.0095|0.000682|0.191677|160|0.020031|2.075|0||0||||||||160|0||||
T|MSCO|202609|LOVE|ROUND|1000|MXXNN|1|4089|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000733|-0.01|-0.000733|13.65|0.04|0|0|0|300|0.02|0|0||0||||||||200|100||||
T|MSCO|202609|LOVE|ROUND|5000|MXXNN|1|7393.64|524|0|500|24|500|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002116|-0.06|-0.004233|14.175|0.13|0|0|0|524|0.065|0.137405|0||0||||||||100|424||||
T|MSCO|202609|LOW|ODD|0|LNNNN|3|585.7|3|0|0|3|0|1|0|0|0|0|2|0|0.063333|0.000324|-0.043333|-0.000222|-0.166667|-0.000853|-0.193333|-0.00099|0.63|0.003225|195.325||||||||||||||||||||3|1|0|98144.561691
T|MSCO|202609|LOW|ODD|0|MXXNN|1346|262622.67|1346|0|8|1338|142|0|1107|97|0|0|0|0|0.035049|0.00018|0.036505|0.000187|0.032776|0.000168|0.035086|0.00018|-0.017232|-0.000088|195.150126|0.213581|0.035695|0.000183|0.167128|1325|0.090352|2.952453|21|8.809524|0||||||||1346|0||||
T|MSCO|202609|LOW|ODD|1000|LNNNN|27|73169.56|377|10|0|367|0|10|25|128|57|39|88|20|-0.027384|-0.000141|-0.038011|-0.000196|-0.051826|-0.000267|0.018828|0.000097|0.161826|0.000833|194.312766||||||||||||||||||||26|288|65|192515.207021
T|MSCO|202609|LOW|ODD|1000|LNYNN|10|33521.55|170|0|0|170|60|0|63|0|0|25|12|10|0.028|0.000142|0.039176|0.000199|0.058412|0.000296|0.090647|0.00046|0.241176|0.001223|197.162059|0.122353|0.037824|0.000192|0.309135|170|0.042265|57219.5|0||0||||||||170|0|10|55|10|57219.5
T|MSCO|202609|LOW|ODD|1000|LYNNN|1|1300.04|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000323|0.29|0.001562|185.665|0.11|0|0|0|7|0.055|5|0||0||||||||7|0||||
T|MSCO|202609|LOW|ODD|1000|MXXNN|1695|4279262|21970|0|570|21400|2406|0|17837|1727|0|0|0|0|0.030944|0.000159|0.031481|0.000162|0.028955|0.000149|0.033453|0.000172|0.025293|0.00013|194.776306|0.161356|0.03121|0.00016|0.193426|21365|0.066918|3.158156|602|6.443522|3|0.02|38||||||21970|0||||
T|MSCO|202609|LOW|ODD|10000|LNNNN|3|30110|150|0|0|150|0|50|50|0|50|0|0|0|-0.03|-0.000149|-0.03|-0.000149|0.006667|0.000033|-0.046667|-0.000232|0.21|0.001046|200.76||||||||||||||||||||3|74|50|3279.148432
T|MSCO|202609|LOW|ODD|10000|MXXNN|393|5378001.73|27515|0|1171|26344|3463|0|20624|3428|0|0|0|0|0.031749|0.000162|0.031434|0.000161|0.033261|0.00017|0.038953|0.000199|-0.025339|-0.00013|195.470892|0.157061|0.031359|0.00016|0.19966|26773|0.064593|3.582938|742|6.615903|0||||||||27515|0||||
T|MSCO|202609|LOW|ODD|250|LNNNN|7|3850.42|20|0|0|20|0|0|0|7|6|0|7|0|-0.087|-0.000452|-0.0875|-0.000454|-0.0615|-0.000319|-0.0255|-0.000132|0.088|0.000457|192.567||||||||||||||||||||7|13|5|22124.919555
T|MSCO|202609|LOW|ODD|250|MXXNN|1288|802043.09|4122|0|62|4060|383|0|3414|325|0|0|0|0|0.026841|0.000138|0.027591|0.000142|0.030562|0.000157|0.025555|0.000131|0.020055|0.000103|194.569797|0.157135|0.02712|0.000139|0.172591|4010|0.066823|3.197506|112|5.151786|0||||||||4122|0||||
T|MSCO|202609|LOW|ODD|5000|LNNNN|10|75002.65|382|0|0|382|0|0|0|28|52|24|122|156|0.020497|0.000104|-0.018115|-0.000092|-0.073743|-0.000375|-0.006675|-0.000034|0.580157|0.002954|196.408861||||||||||||||||||||10|272|95|416347.185592
T|MSCO|202609|LOW|ODD|5000|LNYNN|2|14502|75|0|0|75|75|0|0|0|0|0|0|0|0.106667|0.000552|0.086667|0.000448|0.426667|0.002207|0.483333|0.0025|0.216667|0.001121|193.316667|0.186667|0.086667|0.000448|0.464286|75|0.05|0|0||0||||||||75|0|2|0|0|0
T|MSCO|202609|LOW|ODD|5000|LYNNN|2|12930.55|65|0|0|65|25|0|40|0|0|0|0|0|0|0|0|0|-0.009231|-0.000046|-0.082308|-0.000414|-0.045385|-0.000228|198.855|0.153077|0|0|0|65|0.076538|3.692308|0||0||||||||65|0||||
T|MSCO|202609|LOW|ODD|5000|LYNNY|1|6112.2|30|0|0|30|0|0|0|0|30|0|0|0|-0.22|-0.001078|-0.22|-0.001078|-0.53|-0.002597|-0.63|-0.003087|-0.17|-0.000833|204.065|0.65|1.11|0.005439|1.707692|0|||0||30|0.23|1727.241641||||||30|0||||
T|MSCO|202609|LOW|ODD|5000|MXXNN|606|4388696.78|22548|0|852|21696|2498|0|17950|2100|0|0|0|0|0.025233|0.00013|0.024444|0.000126|0.026609|0.000137|0.019242|0.000099|0.027582|0.000142|194.633706|0.159231|0.025789|0.000132|0.161958|21898|0.068706|3.395653|641|14.776911|9|0.01|39||||||22548|0||||
T|MSCO|202609|LOW|ROUND|10000|LNNNN|3|57148|300|0|0|300|0|0|0|0|100|0|200|0|0.06|0.000315|0.023333|0.000122|0.03|0.000157|-0.123333|-0.000647|-0.256667|-0.001347|190.561667||||||||||||||||||||3|163|0|57454.202271
T|MSCO|202609|LOW|ROUND|10000|LYNNN|1|19177|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000678|0.15|0.000782|191.725|0.09|0|0|0|100|0.045|1|0||0||||||||100|0||||
T|MSCO|202609|LOW|ROUND|10000|MXXNN|98|1894615.64|9829|0|1050|8779|800|0|8348|681|0|0|0|0|0.044273|0.00023|0.042844|0.000222|0.066942|0.000347|0.064159|0.000333|0.062303|0.000323|192.756818|0.179|0.045493|0.000236|0.254153|9529|0.068855|2.893798|300|16.666667|0||||||||9828|1||||
T|MSCO|202609|LOW|ROUND|20000|LNNNN|2|59295|300|0|0|300|0|0|0|0|100|0|200|0|-0.076667|-0.000388|-0.08|-0.000405|0.003333|0.000017|-0.216667|-0.001096|-0.173333|-0.000877|197.715||||||||||||||||||||2|69|0|28239.666667
T|MSCO|202609|LOW|ROUND|20000|LNYNN|1|30087|150|0|0|150|150|0|0|0|0|0|0|0|0.016667|0.000083|0.016667|0.000083|0.016667|0.000083|0.016667|0.000083|0.406667|0.002028|200.555|0.13|0.016667|0.000083|0.128205|150|0.056667|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202609|LOW|ROUND|20000|MXXNN|362|11163109.65|57432|0|4153|53279|7025|0|42047|8360|0|0|0|0|0.019088|0.000098|0.01814|0.000093|0.007454|0.000038|0.003842|0.00002|-0.036546|-0.000188|194.395513|0.171386|0.020591|0.000106|0.120144|55576|0.077931|4.090489|1721|18.167345|135|0.006296|52.592593||||||48608|8689||||
T|MSCO|202609|LOW|ROUND|200000|MXXNN|29|13700765.58|69962|0|400|69562|3106|0|50637|16219|0|0|0|0|0.008884|0.000045|0.003178|0.000016|0.007345|0.000037|0.013405|0.000068|0.049949|0.000255|195.873204|0.159282|0.027898|0.000142|0.17515|65727|0.069996|7.156846|3935|28.704447|300|0.015633|15.333333||||||7200|62462||||
T|MSCO|202609|LOW|ROUND|50000|LNNNN|1|124400|622|0|0|622|0|0|0|0|0|0|622|0|-0.01|-0.00005|-0.03|-0.00015|-0.07|-0.00035|-0.32|-0.0016|-0.66|-0.0033|199.985||||||||||||||||||||1|151|0|53468
T|MSCO|202609|LOW|ROUND|50000|LNYNN|1|153920|800|0|0|800|0|0|800|0|0|0|0|0|0.05|0.00026|0|0|0|0|-0.18|-0.000936|-0.09|-0.000468|192.38|0.08|0.04|0.000208|0.5|800|0.02|1|0||0||||||||100|700|1|0|0|1
T|MSCO|202609|LOW|ROUND|50000|LYNNN|1|195310|1000|0|125|875|125|0|875|0|0|0|0|0|0|0|0|0|-0.02|-0.000102|0.02|0.000102|-0.6|-0.003074|195.205|0.21|0|0|0|1000|0.105|0.875|0||0||||||||400|600||||
T|MSCO|202609|LOW|ROUND|50000|MXXNN|143|13440624.36|69213|0|4945|64268|6485|0|51776|10952|0|0|0|0|0.03573|0.000184|0.036874|0.00019|0.024259|0.000125|0.019129|0.000098|0.022912|0.000118|194.225223|0.17949|0.036632|0.000189|0.204089|66832|0.073991|4.571912|2324|3.73537|57|0.02|23||||||32592|36564||||
T|MSCO|202609|LOW|ROUND|50000|MXXNY|1|95000|500|0|0|500|0|0|0|0|0|0|500|0|-0.16|-0.000841|0.03|0.000158|0.39|0.002051|0.32|0.001683|-2.5|-0.013148|190.15|0.3|0.31|0.00163|1.033333|0|||0||500|0.005|89470.371009||||||500|0||||
T|MSCO|202609|LPG|ODD|0|LNNNN|1|222.24|4|0|4|0|0|0|0|0|0|0|4|0|-0.03|-0.000546|0.08|0.001456|0.08|0.001456|0.08|0.001456|0.75|0.013651|54.94||||||||||||||||||||1|0|0|262868.059205
T|MSCO|202609|LPG|ODD|0|MXXNN|16|1584.64|29|0|29|0|0|0|29|0|0|0|0|0|0.005545|0.000101|0.002786|0.000051|0.003476|0.000063|-0.033421|-0.000611|-0.003421|-0.000062|54.74069|0.195862|0.005545|0.000101|0.02831|29|0.095159|1.689655|0||0||||||||29|0||||
T|MSCO|202609|LPG|ODD|1000|LNYNN|2|3827.32|68|0|68|0|68|0|0|0|0|0|0|0|0.045882|0.000816|0.045882|0.000816|0.045882|0.000816|0.124118|0.002206|0.059118|0.001051|56.256765|0.241765|0.045882|0.000816|0.189781|68|0.097941|0|0||0||||||||68|0|2|0|0|0
T|MSCO|202609|LPG|ODD|1000|MXXNN|8|24804.98|450|0|450|0|129|0|271|50|0|0|0|0|0.002778|0.00005|0.002778|0.00005|0.010556|0.000192|0.033222|0.000603|0.059578|0.001081|55.091733|0.149822|0.002778|0.00005|0.01854|425|0.077847|1.828235|25|22.88|0||||||||450|0||||
T|MSCO|202609|LPG|ODD|250|LNNNN|1|421.76|8|0|8|0|0|0|0|0|0|8|0|0|-0.09|-0.001709|-0.09|-0.001709|-0.09|-0.001709|-0.01|-0.00019|0.05|0.000949|52.675||||||||||||||||||||1|8|0|17523
T|MSCO|202609|LPG|ODD|250|LNYNN|1|944.35|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00072|55.545|0.05|0|0|0|17|0.025|0|0||0||||||||17|0|1|0|0|0
T|MSCO|202609|LPG|ODD|250|MXXNN|7|4142.25|77|0|77|0|5|0|72|0|0|0|0|0|0.024384|0.000453|0.024384|0.000453|0.024384|0.000453|0.061138|0.001136|0.214255|0.003982|53.803571|0.116753|0.024384|0.000453|0.208854|77|0.046184|1.337662|0||0||||||||77|0||||
T|MSCO|202609|LPG|ROUND|10000|MXXNN|3|40721|750|0|750|0|0|0|460|290|0|0|0|0|-0.0072|-0.000133|-0.002533|-0.000047|0.077467|0.001427|0.101467|0.001869|0.141467|0.002605|54.299667|0.086|0.0068|0.000125|0.07907|560|0.053036|5.321429|190|21|0||||||||600|150||||
T|MSCO|202609|LPG|ROUND|20000|MXXNN|9|276356.97|4975|0|4975|0|1341|0|2933|701|0|0|0|0|0.011534|0.000208|0.012539|0.000226|-0.005538|-0.0001|-0.029691|-0.000534|-0.049429|-0.00089|55.568058|0.10872|0.015761|0.000284|0.144966|4975|0.046479|2.882412|0||0||||||||2400|2575||||
T|MSCO|202609|LPG|ROUND|200000|LNNNN|1|649585.5|11919|0|11919|0|0|0|0|0|0|0|11919|0|0.24|0.004424|0.23|0.00424|0.35|0.006452|0|0|-1.32|-0.024332|54.25||||||||||||||||||||1|537|419|81808.537625
T|MSCO|202609|LPG|ROUND|200000|MXXNN|2|535550|10000|0|10000|0|0|0|5000|5000|0|0|0|0|0.108602|0.002025|0.112005|0.002088|0.102005|0.001902|0.222005|0.004139|0.157005|0.002927|53.6425|0.175|0.172005|0.003207|0.982885|6792|0.039862|8.820819|0||3208|0.079727|53.80611||||||300|6492||||
T|MSCO|202609|LPG|ROUND|5000|MXXNN|8|50674.52|918|0|918|0|120|0|798|0|0|0|0|0|0.042983|0.000779|0.042983|0.000779|0.046687|0.000846|0.019672|0.000356|-0.051483|-0.000933|55.18402|0.156405|0.042983|0.000779|0.274821|918|0.056711|2.575163|0||0||||||||820|98||||
T|MSCO|202609|LPG|ROUND|50000|LNYNN|1|106200|1800|0|1800|0|0|0|0|0|0|0|0|1800|-0.09|-0.001525|-0.09|-0.001525|-0.1|-0.001694|-0.1|-0.001694|0.1|0.001694|59.02|0.12|0.04|0.000678|0.333333|1800|0.04|4149657|0||0||||||||200|1600|1|25|0|4149657
T|MSCO|202609|LPG|ROUND|50000|LYNNN|1|151250.49|2787|0|2787|0|0|0|2787|0|0|0|0|0|-0.11|-0.002029|-0.11|-0.002029|-0.11|-0.002029|-0.1|-0.001845|-0.28|-0.005166|54.205|0.13|-0.11|-0.002029|-0.846154|2787|0.12|1|0||0||||||||400|2387||||
T|MSCO|202609|LPG|ROUND|50000|MXXNN|2|122619.53|2281|0|2281|0|0|0|1000|1281|0|0|0|0|0.017536|0.000326|0.016304|0.000303|0.016304|0.000303|0.005072|0.000094|-0.084783|-0.001577|53.779038|0.079312|0.017536|0.000326|0.221104|1281|0.055|10|1000|5|0||||||||600|1681||||
T|MSCO|202609|LPL|ODD|0|MXXNN|14|527.46|172|0|0|172|20|0|152|0|0|0|0|0|0.003533|0.001152|0.003533|0.001152|-0.00077|-0.000251|0.000974|0.000318|-0.000072|-0.000024|3.066744|0.01|0.003533|0.001152|0.353256|172|0.003234|2.354651|0||0||||||||172|0||||
T|MSCO|202609|LPL|ROUND|10000|MXXNN|2|27642.09|9513|0|0|9513|0|0|0|9513|0|0|0|0|-0.000713|-0.000245|-0.000713|-0.000245|-0.000713|-0.000245|-0.000713|-0.000245|0.007852|0.002698|2.910717|0.01|0.007852|0.002698|0.785212|6298|0.001622|22.389489|3215|23.440124|0||||||||9513|0||||
T|MSCO|202609|LPL|ROUND|20000|MXXNN|1|24011.52|8112|0|0|8112|0|0|8112|0|0|0|0|0|0.01|0.003384|0.01|0.003384|0.01|0.003384|0.01|0.003384|0.01|0.003384|2.955|0.01|0.01|0.003384|1|0|||8112|5|0||||||||8112|0||||
T|MSCO|202609|LPL|ROUND|250|MXXNN|1|385.7|133|0|0|133|0|0|133|0|0|0|0|0|0.0098|0.003373|0.0098|0.003373|0.0098|0.003373|0.0098|0.003373|0.0098|0.003373|2.905|0.01|0.0098|0.003373|0.98|133|0.0001|1|0||0||||||||133|0||||
T|MSCO|202609|LPL|ROUND|50000|LYNNN|1|55778.66|16954|0|0|16954|0|0|16954|0|0|0|0|0|0.009|0.002731|0.009|0.002731|0.009|0.002731|-0.011|-0.003338|-0.011|-0.003338|3.295|0.01|0.009|0.002731|0.9|16954|0.0005|1|0||0||||||||16100|854||||
T|MSCO|202609|LPLA|ODD|1000|LNNNN|1|3404.5|11|0|0|11|0|0|0|0|0|0|11|0|-0.19|-0.000614|-0.09|-0.000291|0|0|0|0|-0.21|-0.000678|309.64||||||||||||||||||||1|11|0|217113
T|MSCO|202609|LPLA|ODD|1000|MXXNN|644|1494753.43|4503|0|40|4463|530|0|3853|120|0|0|0|0|0.148386|0.000447|0.146372|0.000441|0.148902|0.000449|0.18406|0.000554|0.143745|0.000433|331.971657|0.5934|0.148937|0.000449|0.250989|4278|0.233929|2.383357|224|6|1|0.04|28||||||4503|0||||
T|MSCO|202609|LPLA|ODD|10000|MXXNN|58|672443.63|1974|0|0|1974|129|0|1783|62|0|0|0|0|0.158867|0.000466|0.172003|0.000505|0.169485|0.000497|0.079019|0.000232|0.143573|0.000421|340.797969|0.612259|0.172049|0.000505|0.281006|1825|0.238076|2.472877|149|9.342282|0||||||||1974|0||||
T|MSCO|202609|LPLA|ODD|250|LNNNN|1|316.94|1|0|0|1|0|0|0|0|0|0|0|1|0.49|0.001549|0.49|0.001549|0.46|0.001454|1.89|0.005973|3.12|0.00986|316.425||||||||||||||||||||1|1|0|1017266.742317
T|MSCO|202609|LPLA|ODD|250|MXXNN|1461|615849.41|1863|0|2|1861|166|0|1647|50|0|0|0|0|0.143337|0.000434|0.144222|0.000436|0.139418|0.000422|0.157958|0.000478|0.13214|0.0004|330.574106|0.712281|0.144399|0.000437|0.202728|1826|0.289694|2.467141|37|6.162162|0||||||||1863|0||||
T|MSCO|202609|LPLA|ODD|5000|MXXNN|202|1432905.14|4283|0|17|4266|339|0|3845|99|0|0|0|0|0.109111|0.000326|0.128096|0.000383|0.138259|0.000413|0.142025|0.000424|0.029062|0.000087|334.581553|0.581083|0.110566|0.00033|0.190275|4162|0.242098|2.230658|121|6.661157|0||||||||4283|0||||
T|MSCO|202609|LPLA|ROUND|10000|MXXNN|70|1133949.69|3465|0|101|3364|269|0|3094|102|0|0|0|0|0.169768|0.000519|0.158752|0.000485|0.115401|0.000353|0.121932|0.000373|0.092004|0.000281|327.292443|0.615074|0.169623|0.000518|0.275777|3369|0.229072|2.734046|96|3.854167|0||||||||3348|117||||
T|MSCO|202609|LPLA|ROUND|20000|LNNNN|1|30520|100|0|80|20|100|0|0|0|0|0|0|0|-0.09|-0.000295|-0.09|-0.000295|0|0|0.28|0.000918|-0.97|-0.003179|305.155||||||||||||||||||||1|0|0|0
T|MSCO|202609|LPLA|ROUND|20000|MXXNN|73|2210837.5|6719|0|65|6654|448|0|6035|236|0|0|0|0|0.077067|0.000234|0.071067|0.000216|0.090259|0.000274|0.103678|0.000315|-0.181261|-0.000551|329.02503|0.568241|0.076086|0.000231|0.133897|6426|0.257357|2.472923|255|6.772549|38|0.01|18||||||4957|1724||||
T|MSCO|202609|LPLA|ROUND|200000|MXXNN|11|9102831.08|26724|0|0|26724|0|0|14571|0|12153|0|0|0|0.163038|0.000479|-0.014384|-0.000042|0.311626|0.000915|0.328189|0.000963|-0.029085|-0.000085|340.65809|0.572037|0.191248|0.000561|0.334329|16188|0.319895|981.565913|1172|9809.53413|9364|0.00965|9828.567493||||||1400|15960||||
T|MSCO|202609|LPLA|ROUND|50000|MXXNN|39|3448201.8|10228|0|181|10047|1276|0|8212|740|0|0|0|0|0.168499|0.000499|0.137654|0.000408|0.003547|0.000011|-0.234534|-0.000695|0.252562|0.000749|337.340955|0.808937|0.204794|0.000607|0.253164|9640|0.325709|2.536618|274|6.394161|314|0.16|11||||||4772|5142||||
T|MSCO|202609|LPSN|ODD|0|MXXNN|1|198.66|66|0|0|66|0|0|66|0|0|0|0|0|0|0|-0.01|-0.003311|-0.03|-0.009934|-0.03|-0.009934|-0.05|-0.016556|3.02|0.02|0|0|0|66|0.01|2|0||0||||||||66|0||||
T|MSCO|202609|LPTH|ODD|0|LNNNN|2|390.34|42|0|0|42|0|0|0|42|0|0|0|0|-0.01381|-0.001474|0.03|0.003203|-0.089524|-0.009557|-0.320476|-0.034214|-0.125714|-0.013421|9.366905||||||||||||||||||||2|22|22|207.970753
T|MSCO|202609|LPTH|ODD|0|MXXNN|18|852.22|89|0|11|78|2|0|77|10|0|0|0|0|0.003407|0.000356|0.002283|0.000239|-0.008503|-0.000888|-0.00884|-0.000924|-0.021649|-0.002262|9.571348|0.01573|0.00453|0.000473|0.288|89|0.0056|2.696629|0||0||||||||89|0||||
T|MSCO|202609|LPTH|ODD|250|MXXNN|4|2624.66|273|0|0|273|0|0|273|0|0|0|0|0|0.005648|0.000587|0.005648|0.000587|0.009018|0.000938|0.014585|0.001517|0.010629|0.001105|9.616026|0.01|0.005648|0.000587|0.564762|273|0.002176|1.864469|0||0||||||||273|0||||
T|MSCO|202609|LPTH|ROUND|1000|LYNNN|1|4875|500|0|300|200|300|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002052|0.02|0.002052|9.745|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|LPTH|ROUND|1000|MXXNN|9|26968.75|2775|0|800|1975|1150|0|1625|0|0|0|0|0|0.00395|0.000406|0.002868|0.000295|0.000706|0.000073|-0.019114|-0.001966|-0.031546|-0.003245|9.721847|0.013243|0.00395|0.000406|0.298231|2475|0.00521|0.777778|300|1|0||||||||2575|200||||
T|MSCO|202609|LPTH|ROUND|10000|LNNNN|1|13875|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.05|-0.005391|0.33|0.03558|-0.53|-0.057143|-0.62|-0.066846|-0.79|-0.085175|9.275||||||||||||||||||||1|1500|1500|37.885811
T|MSCO|202609|LPTH|ROUND|10000|MXXNN|7|110882.15|11470|0|200|11270|200|0|10794|476|0|0|0|0|0.002206|0.000228|0.002206|0.000228|-0.002835|-0.000293|0.006077|0.000629|-0.032532|-0.003365|9.667479|0.01|0.003949|0.000409|0.394945|10470|0.003314|1.889876|1000|2|0||||||||5300|6170||||
T|MSCO|202609|LPTH|ROUND|20000|MXXNN|2|44967.16|4714|0|0|4714|0|0|3000|1714|0|0|0|0|0.005706|0.000599|0.005706|0.000599|0.024158|0.002534|0.046975|0.004927|0.014064|0.001475|9.534067|0.01|0.014251|0.001495|1.425117|600|0.0002|9.5|3100|2.16129|1014|0.01|12||||||1800|2100||||
T|MSCO|202609|LPTH|ROUND|200000|MXXNN|1|303300|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.032125|0.003176|0.022125|0.002187|0.032125|0.003176|0.072125|0.00713|0.062125|0.006142|10.115|0.01|0.072125|0.00713|7.212467|1200|0.000175|10|60|11|28740|0.032431|26.94746||||||600|660||||
T|MSCO|202609|LPTH|ROUND|250|LNNNN|1|967|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|9.665||||||||||||||||||||1|0|0|114751
T|MSCO|202609|LPTH|ROUND|250|MXXNN|1|990|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001011|0|0|9.89|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|LPTH|ROUND|5000|MXXNN|11|86375.31|9097|0|500|8597|500|0|6236|2361|0|0|0|0|0.004186|0.000441|0.004186|0.000441|-0.003913|-0.000412|0.001636|0.000172|0.017604|0.001854|9.497436|0.012722|0.004736|0.000499|0.372284|8597|0.00469|4.401186|100|13|400|0.01|15||||||7306|1391||||
T|MSCO|202609|LPTH|ROUND|50000|MXXNN|7|694551.75|74137|0|0|74137|0|0|572|73565|0|0|0|0|0.009329|0.000996|0.009989|0.001067|0.011491|0.001227|-0.001692|-0.000181|-0.049574|-0.005293|9.36568|0.010711|0.030744|0.003283|2.87034|17379|0.005145|14.2686|5528|15.756151|51230|0.016241|32.52315||||||4300|18607||||
T|MSCO|202609|LPX|ODD|0|MXXNN|88|8023.03|120|0|120|0|16|0|98|6|0|0|0|0|0.0546|0.000817|0.054933|0.000822|0.05785|0.000865|0.052017|0.000778|0.091767|0.001373|66.841167|0.157333|0.05385|0.000806|0.342267|117|0.053068|2.367521|3|4|0||||||||120|0||||
T|MSCO|202609|LPX|ODD|1000|MXXNN|23|60598.28|904|0|904|0|26|0|807|71|0|0|0|0|0.018277|0.000273|0.016075|0.00024|0.020522|0.000306|0.052513|0.000783|0.145467|0.00217|67.024945|0.090221|0.017171|0.000256|0.190316|855|0.038619|2.870175|49|3|0||||||||904|0||||
T|MSCO|202609|LPX|ODD|250|MXXNN|37|20433.51|306|0|306|0|40|0|232|34|0|0|0|0|0.045449|0.000681|0.045612|0.000683|0.045874|0.000687|0.06473|0.000969|0.071266|0.001067|66.784281|0.125621|0.045449|0.000681|0.361795|306|0.040086|3.271242|0||0||||||||306|0||||
T|MSCO|202609|LPX|ODD|5000|MXXNN|5|28292.07|425|0|425|0|0|0|425|0|0|0|0|0|0.038042|0.000572|0.038042|0.000572|0.038042|0.000572|0.042113|0.000633|-0.099911|-0.001501|66.562753|0.091624|0.038042|0.000572|0.415203|425|0.026791|1.64|0||0||||||||425|0||||
T|MSCO|202609|LPX|ROUND|10000|MXXNN|4|45192.19|683|0|683|0|200|0|483|0|0|0|0|0|0.040676|0.000615|0.040676|0.000615|0.053853|0.000814|0.165493|0.0025|0.010046|0.000152|66.19265|0.077452|0.040676|0.000615|0.525168|683|0.018388|1.131772|0||0||||||||683|0||||
T|MSCO|202609|LPX|ROUND|200000|MXXNN|2|582070.28|8844|0|8844|0|0|0|8844|0|0|0|0|0|0.080087|0.001216|0.080087|0.001216|0.020261|0.000308|-0.019739|-0.0003|-0.161356|-0.00245|65.855317|0.080087|0.080087|0.001216|1|0|||8844|1.401741|0||||||||900|7944||||
T|MSCO|202609|LPX|ROUND|5000|MXXNN|4|37773.43|571|0|571|0|100|0|471|0|0|0|0|0|0.002154|0.000033|0.002154|0.000033|-0.010105|-0.000153|0.06007|0.000907|0.094186|0.001423|66.198695|0.091156|0.002154|0.000033|0.023631|571|0.044501|2.492119|0||0||||||||479|92||||
T|MSCO|202609|LPX|ROUND|50000|MXXNN|2|242920.88|3715|0|3715|0|0|0|3715|0|0|0|0|0|0.020738|0.000317|0.023758|0.000363|-0.05302|-0.00081|-0.040738|-0.000623|-0.442888|-0.00677|65.423731|0.069061|0.020738|0.000317|0.300281|1122|0.08|2|2593|2|0||||||||1200|2515||||
T|MSCO|202609|LQD|ODD|0|MXXNN|367|52127.21|500|0|0|500|51|0|408|41|0|0|0|0|0.002066|0.00002|0.002186|0.000021|0.000666|0.000006|0.000606|0.000006|-0.002374|-0.000023|104.25548|0.01|0.002066|0.00002|0.20664|472|0.004202|2.95339|28|7.785714|0||||||||500|0||||
T|MSCO|202609|LQD|ODD|1000|LNNNN|10|10362.6|100|0|0|100|0|0|10|20|0|50|0|20|0.002|0.000019|0|0|0|0|0.008|0.000077|0.032|0.000309|103.6265||||||||||||||||||||10|62|52|132302.983498
T|MSCO|202609|LQD|ODD|1000|LNYNN|1|1048.6|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000095|0.01|0.000095|-0.05|-0.000477|-0.05|-0.000477|-0.11|-0.001049|104.86|0.16|0|0|0|10|0.08|636679.183759|0||0||||||||10|0|1|0|0|636679.183759
T|MSCO|202609|LQD|ODD|1000|LYNNN|1|1022.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000196|0.02|0.000196|0|0|0.02|0.000196|102.215|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202609|LQD|ODD|1000|MXXNN|537|1287769.37|12339|0|90|12249|1474|0|9561|1304|0|0|0|0|0.00221|0.000021|0.002186|0.000021|0.002345|0.000022|0.00044|0.000004|0.00321|0.000031|104.365071|0.01|0.002227|0.000021|0.222655|11390|0.004211|2.956453|949|10.283456|0||||||||12339|0||||
T|MSCO|202609|LQD|ODD|10000|MXXNN|13|131440.6|1254|0|0|1254|191|0|966|97|0|0|0|0|0.000715|0.000007|0.000715|0.000007|0.002246|0.000021|0.002182|0.000021|-0.020944|-0.0002|104.816715|0.01|0.002262|0.000022|0.226172|1157|0.004194|1.503025|97|97|0||||||||1254|0||||
T|MSCO|202609|LQD|ODD|250|MXXNN|409|229633.25|2201|0|19|2182|266|0|1669|266|0|0|0|0|0.002334|0.000022|0.001952|0.000019|0.002407|0.000023|0.000862|0.000008|0.00188|0.000018|104.33122|0.01|0.002261|0.000022|0.226143|2023|0.00421|2.773109|178|12.842697|0||||||||2201|0||||
T|MSCO|202609|LQD|ODD|5000|MXXNN|240|1706349.95|16367|0|124|16243|1546|0|13147|1674|0|0|0|0|0.002177|0.000021|0.001572|0.000015|0.001924|0.000018|-0.000611|-0.000006|0.003752|0.000036|104.254561|0.01|0.002177|0.000021|0.217676|15692|0.00408|2.841193|675|14.825185|0||||||||16367|0||||
T|MSCO|202609|LQD|ROUND|10000|MXXNN|150|2168777.59|20785|0|110|20675|4372|0|14588|1825|0|0|0|0|0.001032|0.00001|0.002085|0.00002|0.00215|0.000021|0.002502|0.000024|-0.003223|-0.000031|104.342703|0.01|0.001032|0.00001|0.103198|20100|0.004637|2.826617|685|13.429197|0||||||||20785|0||||
T|MSCO|202609|LQD|ROUND|20000|MXXNN|167|5377202.92|51554|0|1895|49659|9582|0|35318|6654|0|0|0|0|0.001382|0.000013|0.001328|0.000013|0.00359|0.000034|0.003265|0.000031|-0.006222|-0.00006|104.302995|0.009963|0.001536|0.000015|0.154201|46110|0.004711|2.700282|5444|13.269655|0||||||||51554|0||||
T|MSCO|202609|LQD|ROUND|200000|LYNNN|1|1891070|18500|0|0|18500|18500|0|0|0|0|0|0|0|0.0096|0.000094|0.0096|0.000094|0.0096|0.000094|0.0096|0.000094|0.0896|0.000876|102.225|0.01|0.0096|0.000094|0.96|18500|0.0002|0|0||0||||||||18500|0||||
T|MSCO|202609|LQD|ROUND|200000|MXXNN|26|11370196.14|109245|0|0|109245|8463|0|75879|24903|0|0|0|0|0.004274|0.000041|0.003432|0.000033|0.002232|0.000021|-0.004015|-0.000039|0.003982|0.000038|104.079513|0.01|0.004274|0.000041|0.427411|96319|0.003247|4.657804|12926|9.12587|0||||||||109245|0||||
T|MSCO|202609|LQD|ROUND|50000|LYNNN|1|117241.6|1120|0|0|1120|0|0|1120|0|0|0|0|0|0.0094|0.00009|0.0094|0.00009|0.0094|0.00009|-0.0106|-0.000101|-0.0306|-0.000292|104.675|0.01|0.0094|0.00009|0.94|1120|0.0003|1|0||0||||||||1120|0||||
T|MSCO|202609|LQD|ROUND|50000|MXXNN|122|11490016.11|110091|0|500|109591|13380|0|87249|9462|0|0|0|0|0.001367|0.000013|0.001402|0.000013|0.001362|0.000013|0.00199|0.000019|0.003511|0.000034|104.368482|0.01|0.001413|0.000014|0.141308|100787|0.00469|2.835842|9304|10.756771|0||||||||110091|0||||
T|MSCO|202609|LQDA|ODD|0|MXXNN|65|6005.94|103|0|103|0|20|0|74|9|0|0|0|0|0.039858|0.000684|0.04112|0.000705|0.031606|0.000542|-0.095579|-0.001639|0.24879|0.004267|58.309175|0.177767|0.039858|0.000684|0.224216|100|0.071023|3.11|3|3.666667|0||||||||103|0||||
T|MSCO|202609|LQDA|ODD|0|MXXNY|1|189.54|3|0|3|0|0|0|0|0|3|0|0|0|0.04|0.000633|0.04|0.000633|0.05|0.000791|-0.09|-0.001424|0.52|0.008225|63.22|0.08|0.03|0.000475|0.375|3|0.025|8993.812528|0||0||||||||3|0||||
T|MSCO|202609|LQDA|ODD|1000|LNNNN|1|1655|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|-0.09|-0.001359|-0.09|-0.001359|-1.1|-0.016613|66.215||||||||||||||||||||1|0|0|1
T|MSCO|202609|LQDA|ODD|1000|LYNNN|1|1760|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.07|0.001989|-0.08|-0.002273|0.15|0.004263|35.19|0.02|0|0|0|50|0.01|1|0||0||||||||50|0||||
T|MSCO|202609|LQDA|ODD|1000|MXXNN|30|56140.03|1003|0|1003|0|327|0|676|0|0|0|0|0|0.010834|0.000194|0.014174|0.000253|0.09538|0.001704|0.243087|0.004344|0.684054|0.012224|55.961476|0.175593|0.010834|0.000194|0.0617|1003|0.08238|1.794616|0||0||||||||1003|0||||
T|MSCO|202609|LQDA|ODD|1000|MXXNY|1|4658.25|75|0|75|0|0|0|75|0|0|0|0|0|0.6|0.00962|0.57|0.009139|1.75|0.028058|-5.43|-0.087061|-15.41|-0.247074|62.37|0.52|0.14|0.002245|0.269231|75|0.19|2.558978|0||0||||||||75|0||||
T|MSCO|202609|LQDA|ODD|250|LNNNN|1|981|15|0|15|0|0|0|0|0|0|15|0|0|-0.05|-0.000764|-0.04|-0.000611|0.02|0.000306|-0.08|-0.001222|0.06|0.000917|65.445||||||||||||||||||||1|0|0|26458
T|MSCO|202609|LQDA|ODD|250|MXXNN|28|11688.25|211|0|211|0|18|0|193|0|0|0|0|0|0.034864|0.000629|0.033347|0.000602|0.066001|0.001192|0.022399|0.000404|-0.138596|-0.002502|55.384739|0.176493|0.034864|0.000629|0.197535|206|0.072533|1.436893|5|3|0||||||||211|0||||
T|MSCO|202609|LQDA|ODD|5000|MXXNN|3|15376.5|225|0|225|0|75|0|150|0|0|0|0|0|0|0|0|0|-0.08|-0.001169|-0.076667|-0.001121|-0.18|-0.002631|68.411667|0.216667|0|0|0|225|0.108333|4|0||0||||||||225|0||||
T|MSCO|202609|LQDA|ROUND|1000|LNNNN|1|3200|100|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002496|1.2|0.037447|1.01|0.031518|1.73|0.053987|2.16|0.067405|32.045||||||||||||||||||||1|0|0|0.093117
T|MSCO|202609|LQDA|ROUND|1000|LYNNN|1|3035|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|0.28|0.009241|0.25|0.008251|30.3|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|MSCO|202609|LQDA|ROUND|1000|MXXNN|3|11080.9|330|0|330|0|0|0|230|100|0|0|0|0|0.011467|0.000342|0.008436|0.000251|0.156315|0.004656|0.073891|0.002201|-1.108533|-0.033015|33.576212|0.05|0.011467|0.000342|0.229333|330|0.019267|7.969697|0||0||||||||330|0||||
T|MSCO|202609|LQDA|ROUND|10000|LYNNN|1|19525|500|0|500|0|0|0|500|0|0|0|0|0|-0.27|-0.006886|-0.27|-0.006886|-0.84|-0.021423|1.07|0.027289|-0.54|-0.013772|39.21|0.32|0.1|0.00255|0.3125|500|0.11|1|0||0||||||||500|0||||
T|MSCO|202609|LQDA|ROUND|10000|MXXNN|10|136278.15|3233|0|3233|0|300|0|2032|901|0|0|0|0|-0.006164|-0.000146|0.000022|0.000001|0.026734|0.000634|0.123873|0.002937|-0.079706|-0.00189|42.182161|0.087086|0.001259|0.00003|0.014458|2520|0.055452|2.664683|613|19.247961|100|0.01|20||||||2808|425||||
T|MSCO|202609|LQDA|ROUND|20000|LNNNN|2|61200|1250|300|950|0|0|0|0|0|750|0|200|0|-0.180589|-0.004249|-0.188947|-0.004445|-1.247811|-0.029358|-2.210526|-0.052008|-0.1892|-0.004451|42.503421||||||||||||||||||||2|750|750|50336.502858
T|MSCO|202609|LQDA|ROUND|20000|LNYNN|1|34400|500|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.08|-0.001161|0.55|0.007985|-0.03|-0.000436|68.88|0.44|0.1|0.001452|0.227273|300|0.17|1|0||0||||||||100|200|1|500|500|1
T|MSCO|202609|LQDA|ROUND|20000|LYNNN|1|26610|500|0|500|0|0|0|500|0|0|0|0|0|0.47|0.008792|0.47|0.008792|0.47|0.008792|0.47|0.008792|0.47|0.008792|53.455|0.47|0.47|0.008792|1|0|||500|7|0||||||||500|0||||
T|MSCO|202609|LQDA|ROUND|20000|MXXNN|8|202286.38|3733|0|3733|0|1371|0|1977|385|0|0|0|0|0.015721|0.00029|0.015721|0.00029|0.533811|0.009838|0.856792|0.01579|-0.167979|-0.003096|54.261949|0.19487|0.015721|0.00029|0.080672|3733|0.089575|2.467452|0||0||||||||1760|1973||||
T|MSCO|202609|LQDA|ROUND|5000|LNNNN|2|12945.6|270|100|170|0|0|0|0|0|170|0|0|0|-0.15|-0.00422|0.08|0.002251|0.06|0.001688|0.15|0.00422|-6.08|-0.171051|35.545||||||||||||||||||||1|191|0|2394.430393
T|MSCO|202609|LQDA|ROUND|5000|MXXNN|6|45803.12|792|0|777|0|0|0|777|0|0|0|0|0|0.054802|0.00095|0.054802|0.00095|-0.124671|-0.002162|0.377736|0.006549|1.480606|0.025671|57.676088|0.158842|0.054802|0.00095|0.345009|777|0.05202|2.971686|0||0||||||||792|0||||
T|MSCO|202609|LQDA|ROUND|50000|MXXNN|4|360698.35|5423|0|5423|0|0|0|5423|0|0|0|0|0|0.06996|0.001051|0.06996|0.001051|0.077839|0.001169|0.185702|0.002789|0.308405|0.004631|66.595106|0.16482|0.06996|0.001051|0.424462|5423|0.04743|2.3688|0||0||||||||600|4823||||
T|MSCO|202609|LQDB|ODD|0|MXXNN|2|168.37|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000119|0|0|84.2|0.03|0|0|0|2|0.015|1|0||0||||||||2|0||||
T|MSCO|202609|LQDH|ODD|0|MXXNN|1|185.2|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000324|92.625|0.05|0|0|0|2|0.025|5|0||0||||||||2|0||||
T|MSCO|202609|LQDH|ODD|1000|MXXNN|7|19951.22|215|0|0|215|0|0|193|22|0|0|0|0|0.022376|0.000241|0.022376|0.000241|0.022376|0.000241|0.020934|0.000226|0.006794|0.000073|92.788349|0.056419|0.022376|0.000241|0.396603|215|0.017021|2.786047|0||0||||||||215|0||||
T|MSCO|202609|LQDH|ODD|250|MXXNN|5|2222.31|24|0|0|24|3|0|13|8|0|0|0|0|0.024133|0.000261|0.024133|0.000261|0.0283|0.000306|0.025383|0.000274|0.017883|0.000193|92.6175|0.079167|0.024133|0.000261|0.304842|16|0.041275|2|8|19.25|0||||||||24|0||||
T|MSCO|202609|LQDH|ODD|5000|MXXNN|3|20902.7|226|0|0|226|87|0|70|69|0|0|0|0|0.013761|0.000149|0.013761|0.000149|0.013761|0.000149|0.013761|0.000149|-0.004558|-0.000049|92.507456|0.035265|0.013761|0.000149|0.390213|156|0.015577|28.75|70|5|0||||||||226|0||||
T|MSCO|202609|LQDH|ROUND|10000|MXXNN|3|40101.03|433|0|0|433|134|0|129|170|0|0|0|0|0.014776|0.00016|0.014776|0.00016|0.014776|0.00016|0.014891|0.000161|0.02406|0.00026|92.614111|0.04739|0.014776|0.00016|0.311784|295|0.023936|2.932203|138|25|0||||||||363|70||||
T|MSCO|202609|LQDH|ROUND|20000|MXXNN|5|188239.54|2028|0|0|2028|0|0|1928|100|0|0|0|0|0.027535|0.000297|0.027535|0.000297|0.034931|0.000376|0.034931|0.000376|0.025671|0.000277|92.792973|0.054625|0.021943|0.000236|0.401697|2028|0.016341|3.438856|0||0||||||||2028|0||||
T|MSCO|202609|LQDH|ROUND|50000|MXXNN|6|604962.66|6525|0|0|6525|822|0|5153|550|0|0|0|0|0.024276|0.000262|0.024276|0.000262|0.021211|0.000229|0.025535|0.000275|0.018073|0.000195|92.715617|0.035531|0.027647|0.000298|0.778118|3922|0.006619|1.070882|2597|4.29149|6|0.0399|19||||||1100|5419||||
T|MSCO|202609|LQDI|ODD|0|MXXNN|1|25.15|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.003968|0.1|0.003968|0.1|0.003968|0.1|0.003968|0.12|0.004762|25.2|0.1|0.1|0.003968|1|0|||1|2|0||||||||1|0||||
T|MSCO|202609|LQDT|ODD|0|MXXNN|84|6728.03|159|0|159|0|28|0|125|6|0|0|0|0|0.027092|0.00064|0.027406|0.000648|0.031809|0.000752|0.037092|0.000877|0.022438|0.00053|42.305818|0.174277|0.027092|0.00064|0.155453|154|0.075982|2.448052|5|5|0||||||||159|0||||
T|MSCO|202609|LQDT|ODD|1000|MXXNN|8|18776.39|443|0|443|0|0|0|333|110|0|0|0|0|0.052786|0.001244|0.054772|0.001291|0.054772|0.001291|0.047074|0.00111|0.075585|0.001782|42.423533|0.135959|0.050799|0.001197|0.373634|443|0.04258|7.004515|0||0||||||||443|0||||
T|MSCO|202609|LQDT|ODD|250|MXXNN|11|5265.46|126|0|126|0|39|0|78|9|0|0|0|0|0.054367|0.0013|0.054367|0.0013|0.057541|0.001376|0.05643|0.001349|0.022779|0.000545|41.815833|0.189444|0.054367|0.0013|0.286979|126|0.067539|2.126984|0||0||||||||126|0||||
T|MSCO|202609|LQDT|ROUND|1000|LNNNN|2|8812|206|0|206|0|0|0|0|0|0|0|0|206|0.083204|0.001945|0.039709|0.000928|0.050291|0.001176|0.050291|0.001176|0.271553|0.006349|42.76966||||||||||||||||||||2|0|0|880163.260277
T|MSCO|202609|LQDT|ROUND|10000|LNNNN|1|10440|240|0|240|0|0|0|0|0|0|0|240|0|-0.1|-0.002343|-0.1|-0.002343|-0.09|-0.002109|-0.09|-0.002109|-0.46|-0.010778|42.68||||||||||||||||||||1|0|0|134312.091424
T|MSCO|202609|LQDT|ROUND|5000|MXXNN|4|26699.57|630|0|630|0|184|0|446|0|0|0|0|0|0.101507|0.002394|0.101507|0.002394|0.101507|0.002394|0.096063|0.002266|0.067412|0.00159|42.397032|0.182921|0.101507|0.002394|0.554925|446|0.0575|0.587444|184|6|0||||||||546|84||||
T|MSCO|202609|LQDT|ROUND|50000|MXXNN|1|52200|1200|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001382|43.425|0.15|0|0|0|1200|0.075|0|0||0||||||||200|1000||||
T|MSCO|202609|LQDW|ODD|0|MXXNN|4|114.98|5|0|0|5|0|0|5|0|0|0|0|0|-0.00412|-0.000179|-0.00412|-0.000179|-0.00412|-0.000179|-0.00812|-0.000353|-0.01212|-0.000527|23.004|0.016|-0.00412|-0.000179|-0.2575|5|0.01006|2.2|0||0||||||||5|0||||
T|MSCO|202609|LQDW|ODD|250|MXXNN|1|898.95|39|0|0|39|0|0|39|0|0|0|0|0|0.0288|0.001248|0.0288|0.001248|0.0288|0.001248|0.0288|0.001248|0.0288|0.001248|23.07|0.04|0.0288|0.001248|0.72|39|0.0056|2|0||0||||||||39|0||||
T|MSCO|202609|LQDW|ROUND|1000|MXXNN|1|4612|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|-0.02|-0.000868|23.05|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|LQDW|ROUND|20000|MXXNN|1|22930|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001309|22.92|0.02|0|0|0|1000|0.01|5|0||0||||||||200|800||||
T|MSCO|202609|LRCX|ODD|1000|LNNNN|3|5518.88|19|0|0|19|0|0|5|0|6|8|0|0|-0.048421|-0.000167|-0.077368|-0.000266|0.094737|0.000326|-0.547368|-0.001884|-0.526842|-0.001814|290.494474||||||||||||||||||||3|4|4|7372.942634
T|MSCO|202609|LRCX|ODD|1000|LYNNN|1|1610.1|5|0|0|5|0|0|5|0|0|0|0|0|0|0|-0.24|-0.000745|0.02|0.000062|0.05|0.000155|0.28|0.000869|322.175|0.31|0|0|0|5|0.155|1|0||0||||||||5|0||||
T|MSCO|202609|LRCX|ODD|1000|MXXNN|1738|4302184.53|14466|0|286|14180|1549|0|11640|1277|0|0|0|0|0.046972|0.000158|0.046228|0.000155|0.04368|0.000147|0.034803|0.000117|-0.006161|-0.000021|297.396457|0.234373|0.048291|0.000162|0.206044|14068|0.095673|3.290731|398|6.135678|0||||||||14466|0||||
T|MSCO|202609|LRCX|ODD|10000|LNNNN|3|44480|150|0|0|150|0|0|0|50|40|60|0|0|-0.228667|-0.000771|0.506667|0.001708|-0.387333|-0.001306|-0.328|-0.001106|2.653333|0.008944|296.647||||||||||||||||||||3|90|90|6457.646121
T|MSCO|202609|LRCX|ODD|10000|LYNNN|1|13000.4|40|0|0|40|0|0|0|40|0|0|0|0|0.2542|0.000782|0.2542|0.000782|0.0242|0.000074|0.0642|0.000197|-3.1058|-0.009549|325.25|0.48|0.2542|0.000782|0.529583|40|0.1129|59|0||0||||||||40|0||||
T|MSCO|202609|LRCX|ODD|10000|MXXNN|360|5137442.25|17314|0|471|16843|2256|0|13702|1356|0|0|0|0|0.041218|0.000139|0.043043|0.000145|0.059576|0.000201|0.014185|0.000048|0.0198|0.000067|296.710592|0.236576|0.041254|0.000139|0.174378|16542|0.102219|2.920989|772|9.621762|0||||||||17314|0||||
T|MSCO|202609|LRCX|ODD|20000|LNNNN|5|104762|370|75|0|295|0|0|0|0|80|0|215|0|-0.015932|-0.000056|-0.025424|-0.000089|0.025254|0.000089|-0.064068|-0.000225|0.705763|0.002477|284.89339||||||||||||||||||||4|130|10|52583.382836
T|MSCO|202609|LRCX|ODD|20000|MXXNN|132|3114059.95|10368|0|481|9887|1182|0|8236|950|0|0|0|0|0.048721|0.000162|0.041464|0.000138|0.059759|0.000199|-0.009795|-0.000033|-0.088034|-0.000293|300.329956|0.263201|0.056624|0.000189|0.215137|10006|0.107097|3.009095|290|3.206897|72|0.01|32||||||10368|0||||
T|MSCO|202609|LRCX|ODD|250|LNNNN|4|1434.19|5|0|0|5|0|1|1|0|0|2|0|1|-0.064|-0.000223|-0.056|-0.000195|-0.062|-0.000216|0.022|0.000077|-0.276|-0.000962|286.898||||||||||||||||||||4|3|2|1376493.753709
T|MSCO|202609|LRCX|ODD|250|MXXNN|3059|1321143.53|4411|0|22|4389|506|0|3640|265|0|0|0|0|0.043415|0.000145|0.042456|0.000142|0.052119|0.000174|0.076183|0.000254|0.095392|0.000318|299.541411|0.267248|0.043513|0.000145|0.162819|4295|0.114889|2.76461|116|5.948276|0||||||||4411|0||||
T|MSCO|202609|LRCX|ODD|5000|LNNNN|2|15529.86|52|0|0|52|0|0|0|0|25|0|27|0|-0.055192|-0.000185|-0.050385|-0.000169|-0.055577|-0.000186|0.565385|0.001894|0.607115|0.002033|298.589519||||||||||||||||||||2|33|27|33937.238489
T|MSCO|202609|LRCX|ODD|5000|LYNNN|2|12563.22|41|0|0|41|0|0|0|41|0|0|0|0|0.039473|0.000129|0.039473|0.000129|-0.08638|-0.000282|-0.264673|-0.000864|-0.442478|-0.001444|306.419024|0.08|0.063863|0.000208|0.798293|41|0.008068|25.268293|0||0||||||||41|0||||
T|MSCO|202609|LRCX|ODD|5000|MXXNN|590|4155168.67|13973|0|440|13533|1525|0|11157|1291|0|0|0|0|0.042678|0.000144|0.045559|0.000153|0.041257|0.000139|0.051668|0.000174|0.019068|0.000064|297.362202|0.238577|0.044518|0.00015|0.186599|13603|0.099702|3.233331|349|5.82235|21|0.021429|33.047619||||||13973|0||||
T|MSCO|202609|LRCX|ROUND|20000|LNNNN|3|104679|345|0|0|345|0|0|0|245|100|0|0|0|-0.126957|-0.000418|-0.042174|-0.000139|0.001449|0.000005|-0.256232|-0.000844|0.361159|0.00119|303.440797||||||||||||||||||||3|245|100|989.778034
T|MSCO|202609|LRCX|ROUND|20000|MXXNN|168|6242909.61|21312|0|1872|19440|2990|0|16634|1688|0|0|0|0|0.03591|0.000123|0.034185|0.000117|0.071585|0.000244|0.022905|0.000078|-0.183277|-0.000626|292.909226|0.253435|0.036664|0.000125|0.144668|20877|0.110644|3.285961|435|13.416092|0||||||||20109|1203||||
T|MSCO|202609|LRCX|ROUND|20000|MXXNY|1|29700|100|0|0|100|0|0|0|0|100|0|0|0|-0.11|-0.00037|-0.11|-0.00037|0.15|0.000505|0.84|0.002828|2.44|0.008214|297.055|0.11|-0.11|-0.00037|-1|100|0.11|2764.5114|0||0||||||||100|0||||
T|MSCO|202609|LRCX|ROUND|200000|LNNNN|3|841576.24|2728|0|0|2492|0|0|0|636|1000|856|0|0|-0.096693|-0.000314|0.060177|0.000195|0.18504|0.0006|0.086838|0.000282|-0.384446|-0.001246|308.422873||||||||||||||||||||3|251|251|5384.434389
T|MSCO|202609|LRCX|ROUND|200000|LYNNN|1|232867.6|872|0|872|0|872|0|0|0|0|0|0|0|0|0|0|0|0.2|0.000749|0.23|0.000862|0.5|0.001873|266.975|0.15|0|0|0|872|0.075|0|0||0||||||||100|772||||
T|MSCO|202609|LRCX|ROUND|200000|MXXNN|47|23278201.67|77472|0|3881|73591|3645|0|64570|9257|0|0|0|0|0.070683|0.000235|0.06269|0.000209|0.054577|0.000182|0.171635|0.000571|0.028237|0.000094|300.550719|0.271832|0.073118|0.000243|0.268981|70617|0.109002|5.017106|6855|7.565427|0||||||||11733|65739||||
T|MSCO|202609|LRCX|ROUND|50000|LNYNN|1|55000|200|0|0|200|0|0|0|200|0|0|0|0|-1.57|-0.005711|-3.67|-0.013351|-2.44|-0.008876|-0.25|-0.000909|0.45|0.001637|274.885|0.89|-0.61|-0.002219|-0.685393|200|0.75|316.787018|0||0||||||||100|100|1|200|200|316.787018
T|MSCO|202609|LRCX|ROUND|50000|MXXNN|183|18402221.48|62462|0|4216|58246|7669|0|48690|6103|0|0|0|0|0.02013|0.000068|0.017212|0.000058|0.022495|0.000076|0.072493|0.000246|-0.072892|-0.000247|294.594967|0.265854|0.030203|0.000103|0.113609|60709|0.121259|3.93454|1725|8.445217|28|0.068214|26.964286||||||37151|25283||||
T|MSCO|202609|LRCX|ROUND|50000|MXXNY|1|54888|200|0|200|0|0|0|0|200|0|0|0|0|0.02|0.000073|-0.62|-0.002255|-1.06|-0.003856|-3.26|-0.01186|-3.96|-0.014406|274.885|0.89|-2.9|-0.01055|-3.258427|200|1.895|547.787018|0||0||||||||100|100||||
T|MSCO|202609|LRGE|ODD|0|MXXNN|13|1335.81|15|0|0|15|0|0|15|0|0|0|0|0|0.070213|0.000788|0.069547|0.000781|0.057547|0.000646|0.062213|0.000699|0.10088|0.001133|89.050333|0.111333|0.070213|0.000788|0.630659|14|0.022029|1.714286|1|2|0||||||||15|0||||
T|MSCO|202609|LRGE|ODD|1000|MXXNN|28|65160.06|728|0|0|728|84|0|544|100|0|0|0|0|0.060044|0.000671|0.062681|0.0007|0.060195|0.000672|0.060758|0.000679|0.0697|0.000779|89.510172|0.11603|0.060209|0.000673|0.518904|728|0.027911|3.597527|0||0||||||||728|0||||
T|MSCO|202609|LRGE|ODD|250|MXXNN|23|12374.8|139|0|0|139|11|0|93|35|0|0|0|0|0.043812|0.000492|0.048704|0.000547|0.041509|0.000466|0.038847|0.000436|0.035538|0.000399|89.051331|0.115036|0.042876|0.000481|0.37272|139|0.03608|5.467626|0||0||||||||139|0||||
T|MSCO|202609|LRGE|ODD|5000|MXXNN|3|16121.96|180|0|0|180|0|0|180|0|0|0|0|0|0.070978|0.000792|0.070978|0.000792|0.067422|0.000753|0.054089|0.000604|0.050756|0.000567|89.582889|0.112889|0.070978|0.000792|0.62874|180|0.020956|4.477778|0||0||||||||180|0||||
T|MSCO|202609|LRGE|ROUND|10000|MXXNN|7|96685.88|1082|0|0|1082|0|0|558|524|0|0|0|0|0.078592|0.000879|0.072077|0.000806|0.05716|0.00064|0.047428|0.000531|0.069054|0.000773|89.376118|0.116248|0.075468|0.000844|0.649203|909|0.02427|8.740374|173|20|0||||||||805|277||||
T|MSCO|202609|LRGE|ROUND|20000|MXXNN|3|69154.14|765|0|0|765|0|0|501|264|0|0|0|0|0.042693|0.000472|0.042693|0.000472|0.042693|0.000472|0.053163|0.000588|0.023281|0.000258|90.374078|0.12651|0.039634|0.000439|0.313288|601|0.055291|6.663894|164|14|0||||||||434|331||||
T|MSCO|202609|LRGE|ROUND|5000|MXXNN|2|19318.04|217|0|0|217|0|0|217|0|0|0|0|0|-0.004793|-0.000054|-0.004793|-0.000054|-0.004793|-0.000054|-0.093318|-0.001049|-0.030415|-0.000342|88.963433|0.119585|0|0|0|217|0.059793|3.082949|0||0||||||||200|17||||
T|MSCO|202609|LRGF|ODD|0|MXXNN|24|2819.28|36|0|0|36|4|0|32|0|0|0|0|0|0.008783|0.000112|0.007394|0.000094|0.013228|0.000169|0.003228|0.000041|-0.022883|-0.000292|78.314861|0.024722|0.008783|0.000112|0.355281|35|0.008197|1.828571|1|5|0||||||||36|0||||
T|MSCO|202609|LRGF|ODD|1000|MXXNN|22|47194.01|605|0|0|605|80|0|505|20|0|0|0|0|0.006534|0.000084|0.006104|0.000078|0.009939|0.000127|0.01255|0.000161|-0.015119|-0.000194|78.006752|0.026529|0.005591|0.000072|0.210766|542|0.011686|1.809963|63|9.174603|0||||||||605|0||||
T|MSCO|202609|LRGF|ODD|250|MXXNN|20|10568.83|135|0|0|135|8|0|111|16|0|0|0|0|0.005439|0.000069|0.004179|0.000053|0.003809|0.000049|-0.001154|-0.000015|-0.03545|-0.000453|78.293852|0.025185|0.005439|0.000069|0.215941|110|0.012117|2.690909|25|4.36|0||||||||135|0||||
T|MSCO|202609|LRGF|ODD|5000|MXXNN|4|21552.01|277|0|0|277|0|0|277|0|0|0|0|0|-0.000056|-0.000001|-0.000056|-0.000001|-0.012763|-0.000164|-0.006879|-0.000088|-0.077023|-0.00099|77.806516|0.012383|-0.000056|-0.000001|-0.00449|277|0.006219|2.689531|0||0||||||||277|0||||
T|MSCO|202609|LRGF|ROUND|10000|MXXNN|3|51049.84|654|0|0|654|159|0|495|0|0|0|0|0|0.013572|0.000174|0.015743|0.000202|0.005743|0.000074|0.010865|0.000139|0.00608|0.000078|78.067859|0.02|0.013572|0.000174|0.678593|415|0.005065|1.233735|239|5|0||||||||654|0||||
T|MSCO|202609|LRGF|ROUND|20000|MXXNN|2|70960.58|907|0|0|907|439|0|468|0|0|0|0|0|0.01032|0.000132|0.00516|0.000066|0.02968|0.000379|-0.038721|-0.000495|0.116163|0.001485|78.227222|0.039361|0.01032|0.000132|0.262185|439|0.03|0|468|1|0||||||||539|368||||
T|MSCO|202609|LRGF|ROUND|5000|MXXNN|2|19604.67|252|0|0|252|0|0|252|0|0|0|0|0|-0.004643|-0.00006|-0.004643|-0.00006|-0.004643|-0.00006|-0.014167|-0.000182|0.020476|0.000263|77.798631|0.014881|-0.004643|-0.00006|-0.312|123|0.02|2|129|1|0||||||||252|0||||
T|MSCO|202609|LRMR|ODD|0|MXXNN|2|156.26|41|0|0|41|0|0|41|0|0|0|0|0|0.009561|0.002505|0.009561|0.002505|0.009561|0.002505|0.009561|0.002505|-0.009463|-0.00248|3.81622|0.01|0.009561|0.002505|0.956098|41|0.00022|3.04878|0||0||||||||41|0||||
T|MSCO|202609|LRMR|ROUND|1000|LNNNN|2|7730|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002591|0.01|0.002591|0.01|0.002591|0.01|0.002591|0.01|0.002591|3.86||||||||||||||||||||1|869|670|729225.132212
T|MSCO|202609|LRMR|ROUND|1000|MXXNN|2|5898.12|1722|0|500|1222|500|0|1222|0|0|0|0|0|0.003522|0.00103|0.003522|0.00103|0.003522|0.00103|0.003522|0.00103|0.040293|0.011781|3.420157|0.01|0.003522|0.00103|0.352195|1722|0.003239|1.12892|0||0||||||||1722|0||||
T|MSCO|202609|LRN|ODD|0|MXXNN|62|7062.75|87|0|87|0|8|0|75|4|0|0|0|0|0.018094|0.000223|0.018554|0.000229|-0.005929|-0.000073|-0.006389|-0.000079|0.009359|0.000115|81.153161|0.191149|0.018094|0.000223|0.09466|86|0.087534|2.569767|1|5|0||||||||87|0||||
T|MSCO|202609|LRN|ODD|1000|MXXNN|39|94539.95|1168|0|1168|0|214|0|881|73|0|0|0|0|0.098277|0.001214|0.09802|0.001211|0.08231|0.001017|0.050075|0.000619|0.053585|0.000662|80.933001|0.274478|0.098038|0.001211|0.357178|1168|0.08822|3.47774|0||0||||||||1168|0||||
T|MSCO|202609|LRN|ODD|250|MXXNN|28|15439.31|192|0|192|0|9|0|165|18|0|0|0|0|0.086333|0.001074|0.086333|0.001074|0.082948|0.001032|0.101177|0.001259|0.169563|0.002109|80.387188|0.238542|0.086333|0.001074|0.361921|192|0.076104|2.619792|0||0||||||||192|0||||
T|MSCO|202609|LRN|ODD|5000|MXXNN|5|30157.46|373|0|373|0|0|0|373|0|0|0|0|0|0.022038|0.000273|0.022038|0.000273|0.018606|0.00023|0.190724|0.002358|0.181314|0.002242|80.869383|0.403968|0.022038|0.000273|0.054553|373|0.190965|2.120643|0||0||||||||373|0||||
T|MSCO|202609|LRN|ROUND|10000|MXXNN|4|53248.16|642|0|642|0|200|0|442|0|0|0|0|0|0.002686|0.000032|0.002686|0.000032|0.0013|0.000016|0.280381|0.003377|0.343216|0.004133|83.038629|0.19514|0.000739|0.000009|0.003787|642|0.097201|0.965732|0||0||||||||528|114||||
T|MSCO|202609|LRN|ROUND|20000|MXXNN|1|25665.25|325|0|325|0|0|0|325|0|0|0|0|0|0.5416|0.006835|0.5416|0.006835|0.5416|0.006835|0.5416|0.006835|0.6316|0.00797|79.245|0.55|0.5416|0.006835|0.984727|325|0.0042|2|0||0||||||||100|225||||
T|MSCO|202609|LRN|ROUND|50000|MXXNN|2|222523.04|2686|0|2686|0|0|0|2686|0|0|0|0|0|0.08554|0.001032|0.08554|0.001032|0.08554|0.001032|0.12277|0.001481|0.119002|0.001435|82.923183|0.155346|0.08554|0.001032|0.55064|1250|0.075|1.2|1436|1|0||||||||300|2386||||
T|MSCO|202609|LRNZ|ODD|1000|MXXNN|1|4977|79|0|0|79|0|0|79|0|0|0|0|0|0.0874|0.001386|0.0874|0.001386|0.0674|0.001069|0.0874|0.001386|0.0374|0.000593|63.05|0.1|0.0874|0.001386|0.874|79|0.0063|1|0||0||||||||79|0||||
T|MSCO|202609|LSAF|ODD|1000|MXXNN|1|2582.88|48|0|0|48|0|0|48|0|0|0|0|0|0.0402|0.000747|0.0402|0.000747|0.0402|0.000747|0.0602|0.001118|0.1302|0.002419|53.835|0.05|0.0402|0.000747|0.804|48|0.0049|2|0||0||||||||48|0||||
T|MSCO|202609|LSAF|ROUND|10000|MXXNN|1|15923.9|289|0|0|289|0|0|289|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|0.16|0.002898|55.21|0.22|0|0|0|289|0.11|2|0||0||||||||200|89||||
T|MSCO|202609|LSAK|ODD|0|MXXNN|1|16.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.185|0.03|0|0|0|4|0.015|15|0||0||||||||4|0||||
T|MSCO|202609|LSAK|ROUND|5000|MXXNN|1|6784|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.02|0.004706|0.02|0.004706|0|0|0|0|0.03|0.007059|4.25|0.02|0.02|0.004706|1|0|||1600|1|0||||||||600|1000||||
T|MSCO|202609|LSBK|ODD|0|MXXNN|1|18|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001105|18.095|0.19|0|0|0|1|0.095|3|0||0||||||||1|0||||
T|MSCO|202609|LSBK|ROUND|1000|MXXNN|1|1705|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.235|0.37|0|0|0|100|0.185|0|0||0||||||||100|0||||
T|MSCO|202609|LSBK|ROUND|5000|LNNNN|6|47395|2500|497|0|2003|0|0|0|0|0|102|210|1691|-0.150424|-0.008051|-0.156855|-0.008395|-0.152661|-0.008171|-0.115217|-0.006167|-0.188387|-0.010083|18.683712||||||||||||||||||||5|1109|905|8060881.036174
T|MSCO|202609|LSBK|ROUND|5000|LNYNN|1|9525|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|MSCO|202609|LSCC|ODD|0|MXXNN|300|42095.49|365|0|0|365|45|0|279|41|0|0|0|0|0.08062|0.000699|0.082018|0.000711|0.076565|0.000664|0.074346|0.000645|0.039661|0.000344|115.337932|0.254877|0.080374|0.000697|0.315343|349|0.091252|3.383954|16|9.125|0||||||||365|0||||
T|MSCO|202609|LSCC|ODD|1000|MXXNN|137|313234.42|2724|0|30|2694|420|0|2072|232|0|0|0|0|0.077265|0.000672|0.078561|0.000683|0.088183|0.000767|0.079394|0.00069|0.021872|0.00019|114.990218|0.266215|0.077346|0.000673|0.290538|2622|0.098108|3.162853|102|7.666667|0||||||||2724|0||||
T|MSCO|202609|LSCC|ODD|10000|MXXNN|6|65188.79|543|0|0|543|80|0|463|0|0|0|0|0|0.006839|0.000057|-0.013161|-0.00011|-0.008723|-0.000073|-0.011283|-0.000094|0.061185|0.000509|120.095562|0.279558|0.006839|0.000057|0.024464|543|0.136359|1.896869|0||0||||||||543|0||||
T|MSCO|202609|LSCC|ODD|10000|MXXNY|1|10070|95|0|0|95|0|0|0|95|0|0|0|0|-0.09|-0.000848|-0.09|-0.000848|-0.12|-0.001131|-0.22|-0.002073|-0.68|-0.006409|106.105|0.21|0.2|0.001885|0.952381|95|0.005|455.591633|0||0||||||||95|0||||
T|MSCO|202609|LSCC|ODD|250|MXXNN|186|98222.87|851|0|4|847|68|0|748|35|0|0|0|0|0.044553|0.000386|0.044835|0.000388|0.044224|0.000383|0.037302|0.000323|0.044623|0.000387|115.435652|0.224935|0.046116|0.000399|0.205017|821|0.093128|2.272838|23|7.608696|7|0.052857|37||||||851|0||||
T|MSCO|202609|LSCC|ODD|5000|MXXNN|30|212330.55|1856|0|140|1716|128|0|1445|283|0|0|0|0|0.079559|0.000696|0.080491|0.000704|0.067151|0.000587|0.059031|0.000516|0.016208|0.000142|114.390803|0.250506|0.081515|0.000713|0.325401|1791|0.087562|3.700726|65|5|0||||||||1856|0||||
T|MSCO|202609|LSCC|ROUND|10000|MXXNN|16|232666.04|1975|0|251|1724|383|0|1392|200|0|0|0|0|0.036871|0.000313|0.036365|0.000309|0.003028|0.000026|0.151291|0.001284|-0.059848|-0.000508|117.790159|0.359559|0.03839|0.000326|0.106769|1619|0.195896|3.06362|356|9.744382|0||||||||1893|82||||
T|MSCO|202609|LSCC|ROUND|10000|MXXNY|1|11000|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.43|0.003839|-0.05|-0.000446|0.95|0.008482|112|4|0|0|0|100|2|3046.689487|0||0||||||||100|0||||
T|MSCO|202609|LSCC|ROUND|20000|MXXNN|13|390186.17|3264|0|250|3014|321|0|2315|628|0|0|0|0|0.073523|0.000615|0.035202|0.000294|0.008746|0.000073|-0.163214|-0.001365|-0.053784|-0.00045|119.583318|0.279338|0.073523|0.000615|0.263203|3264|0.102908|3.743873|0||0||||||||2331|933||||
T|MSCO|202609|LSCC|ROUND|200000|MXXNN|2|630814.64|5975|0|0|5975|2586|0|422|2967|0|0|0|0|0.196313|0.001862|0.179001|0.001697|0.070345|0.000667|0.010345|0.000098|-0.229655|-0.002178|105.45418|0.242984|0.201985|0.001915|0.831267|5975|0.0205|7.002845|0||0||||||||600|5375||||
T|MSCO|202609|LSCC|ROUND|50000|MXXNN|9|897643.63|7382|0|0|7382|859|0|6523|0|0|0|0|0|-0.003284|-0.000027|-0.003284|-0.000027|-0.12925|-0.001063|0.039082|0.000321|0.167318|0.001376|121.588646|0.313529|-0.003284|-0.000027|-0.010473|7382|0.158406|1.597941|0||0||||||||2300|5082||||
T|MSCO|202609|LSF|ROUND|250|MXXNN|1|390|100|0|0|100|0|0|100|0|0|0|0|0|0.1184|0.029749|0.1184|0.029749|0.1184|0.029749|0.1184|0.029749|0.1184|0.029749|3.98|0.16|0.1184|0.029749|0.74|100|0.0208|1|0||0||||||||100|0||||
T|MSCO|202609|LSGR|ODD|1000|MXXNN|1|1001|22|0|0|22|22|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|0.02|0.00044|0|0|0.02|0.00044|45.505|0.01|-0.01|-0.00022|-1|22|0.01|0|0||0||||||||22|0||||
T|MSCO|202609|LSGR|ODD|250|MXXNN|1|761.43|17|0|0|17|0|0|17|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|0.01|0.000223|-0.03|-0.000669|-0.07|-0.001562|44.81|0.04|0|0|0|17|0.02|2|0||0||||||||17|0||||
T|MSCO|202609|LSGR|ROUND|200000|MXXNN|1|243587.46|5363|0|0|5363|0|0|5363|0|0|0|0|0|0.01|0.00022|0|0|0.01|0.00022|0.01|0.00022|0.05|0.0011|45.44|0.04|0|0|0|5363|0.02|5|0||0||||||||1200|4163||||
T|MSCO|202609|LSGR|ROUND|50000|MXXNN|1|76978.68|1676|0|0|1676|0|0|1676|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|0.02|0.000435|45.94|0.02|0|0|0|1676|0.01|5|0||0||||||||200|1476||||
T|MSCO|202609|LSPD|ODD|0|MXXNN|1|9.59|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002084|9.595|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|LSPD|ODD|250|MXXNN|1|720.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00208|9.615|0.01|0|0|0|75|0.005|6|0||0||||||||75|0||||
T|MSCO|202609|LSPD|ROUND|1000|MXXNN|1|2259.18|231|0|0|231|0|0|231|0|0|0|0|0|0.008|0.000818|0.008|0.000818|-0.012|-0.001226|-0.012|-0.001226|-0.032|-0.00327|9.785|0.01|0.008|0.000818|0.8|231|0.001|1|0||0||||||||231|0||||
T|MSCO|202609|LST|ROUND|10000|MXXNN|1|16914.69|351|0|0|351|0|0|0|351|0|0|0|0|0.034302|0.000712|0.034302|0.000712|0.034302|0.000712|0.034302|0.000712|0.034302|0.000712|48.21|0.04|0.034302|0.000712|0.85755|100|0.01|54|251|54|0||||||||351|0||||
T|MSCO|202609|LSTA|ROUND|20000|MXXNN|1|32610.14|21886|0|0|21886|0|0|0|21886|0|0|0|0|0.012013|0.008009|0.012013|0.008009|0.022013|0.014675|0.022013|0.014675|0.022013|0.014675|1.5|0.02|0.112013|0.074675|5.600658|0|||100|12|21786|0.046218|34.449188||||||100|0||||
T|MSCO|202609|LSTR|ODD|0|MXXNN|269|46208.86|269|0|269|0|24|0|226|19|0|0|0|0|0.138082|0.000804|0.138974|0.000809|0.141985|0.000827|0.138193|0.000805|0.162766|0.000948|171.753104|0.790595|0.13719|0.000799|0.173527|261|0.336716|2.942529|8|5|0||||||||269|0||||
T|MSCO|202609|LSTR|ODD|1000|MXXNN|191|423771.29|2474|0|2474|0|171|0|1975|328|0|0|0|0|0.134306|0.000784|0.127487|0.000744|0.128817|0.000752|0.126396|0.000738|0.064233|0.000375|171.323488|0.578367|0.134286|0.000784|0.232181|2384|0.230423|3.830537|90|4.544444|0||||||||2474|0||||
T|MSCO|202609|LSTR|ODD|10000|MXXNN|13|179727.07|1055|0|1055|0|92|0|901|62|0|0|0|0|0.07147|0.000419|0.068835|0.000404|0.072901|0.000427|0.046948|0.000275|-0.278682|-0.001634|170.563019|0.600142|0.07147|0.000419|0.119088|987|0.282548|4.306991|68|6|0||||||||1055|0||||
T|MSCO|202609|LSTR|ODD|250|MXXNN|188|104711.71|609|0|609|0|58|0|500|51|0|0|0|0|0.118098|0.000687|0.11726|0.000682|0.111316|0.000647|0.1268|0.000737|0.083221|0.000484|171.935131|0.565567|0.118212|0.000688|0.209016|609|0.223677|3.210181|0||0||||||||609|0||||
T|MSCO|202609|LSTR|ODD|5000|MXXNN|30|221568.87|1301|0|1301|0|79|0|1069|153|0|0|0|0|0.163235|0.000958|0.167047|0.00098|0.15312|0.000898|0.150791|0.000885|0.000714|0.000004|170.472786|0.64259|0.163135|0.000957|0.253871|1301|0.239728|4.065334|0||0||||||||1301|0||||
T|MSCO|202609|LSTR|ROUND|10000|MXXNN|7|125022.81|737|0|737|0|0|0|635|102|0|0|0|0|0.340404|0.002006|0.343254|0.002023|0.159129|0.000938|0.427948|0.002522|0.287216|0.001692|169.706411|0.66772|0.340526|0.002007|0.509984|623|0.193533|2.971108|114|6|0||||||||729|8||||
T|MSCO|202609|LSTR|ROUND|20000|MXXNN|6|155369.28|925|0|925|0|145|0|416|364|0|0|0|0|0.16493|0.000981|0.16493|0.000981|0.193276|0.001149|0.087784|0.000522|-0.050054|-0.000298|168.176773|0.527708|0.183092|0.001089|0.346957|777|0.205167|6.442728|145|26|3|0.01|30||||||785|137||||
T|MSCO|202609|LSTR|ROUND|50000|MXXNN|6|760497.36|4451|0|4451|0|889|0|3062|500|0|0|0|0|-0.00502|-0.000029|-0.002652|-0.000016|-0.000053|0|0.054191|0.000317|0.051666|0.000302|170.871348|0.708969|-0.00502|-0.000029|-0.007081|4451|0.356995|3.736688|0||0||||||||1400|3051||||
T|MSCO|202609|LSVD|ROUND|10000|MXXNN|1|13288.48|368|0|0|368|0|0|0|368|0|0|0|0|0.05|0.001386|0.05|0.001386|0.05|0.001386|0.03|0.000831|0.04|0.001108|36.085|0.05|0.05|0.001386|1|0|||368|19.630435|0||||||||368|0||||
T|MSCO|202609|LTBR|ODD|0|MXXNN|14|1354.88|198|0|198|0|25|0|173|0|0|0|0|0|0.00541|0.000791|0.00541|0.000791|0.002178|0.000318|0.013642|0.001993|0.016875|0.002466|6.843611|0.019747|0.00541|0.000791|0.273964|197|0.007205|1.649746|1|5|0||||||||198|0||||
T|MSCO|202609|LTBR|ODD|250|MXXNN|6|2290.99|338|0|338|0|50|0|288|0|0|0|0|0|0.004361|0.000644|0.004361|0.000644|0.00584|0.000863|0.003769|0.000557|-0.002325|-0.000343|6.770991|0.041036|0.004361|0.000644|0.106273|338|0.018337|1.60355|0||0||||||||338|0||||
T|MSCO|202609|LTBR|ROUND|1000|MXXNN|5|16245.85|2341|0|2341|0|451|0|815|1075|0|0|0|0|0.012267|0.001765|0.012267|0.001765|0.017393|0.002503|0.023813|0.003427|0.019751|0.002842|6.949214|0.024144|0.012267|0.001765|0.508086|2341|0.005938|6.317813|0||0||||||||2101|240||||
T|MSCO|202609|LTBR|ROUND|10000|MXXNN|1|14314.87|1891|0|1891|0|0|0|1891|0|0|0|0|0|0.0246|0.003243|0.0246|0.003243|-0.0054|-0.000712|-0.0154|-0.00203|0.0346|0.004562|7.585|0.03|0.0246|0.003243|0.82|1891|0.0027|2|0||0||||||||800|1091||||
T|MSCO|202609|LTBR|ROUND|5000|LYNNN|1|6800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004405|-0.02|-0.002937|6.81|0.02|0|0|0|1000|0.01|6|0||0||||||||1000|0||||
T|MSCO|202609|LTC|ODD|0|MXXNN|48|4638.63|109|0|109|0|5|0|101|3|0|0|0|0|0.018851|0.000443|0.01876|0.000441|0.026007|0.000611|0.035273|0.000829|0.030594|0.000719|42.551606|0.046881|0.018851|0.000443|0.402114|104|0.014688|2.288462|5|5|0||||||||109|0||||
T|MSCO|202609|LTC|ODD|1000|MXXNN|18|42560.35|1007|0|1007|0|0|0|861|146|0|0|0|0|0.03149|0.000745|0.03149|0.000745|0.02284|0.00054|0.035114|0.000831|0.069364|0.001641|42.262845|0.091331|0.03149|0.000745|0.344786|944|0.031917|3.632415|63|3|0||||||||1007|0||||
T|MSCO|202609|LTC|ODD|250|MXXNN|12|6651.14|157|0|157|0|20|0|137|0|0|0|0|0|-0.001475|-0.000035|-0.001475|-0.000035|0.000308|0.000007|0.0012|0.000028|-0.031475|-0.000743|42.369299|0.033885|-0.001475|-0.000035|-0.043534|157|0.01768|1.910828|0||0||||||||157|0||||
T|MSCO|202609|LTC|ROUND|1000|MXXNN|2|8555|200|0|200|0|0|0|200|0|0|0|0|0|0.0249|0.000582|0.0249|0.000582|0.0249|0.000582|0.0299|0.000699|0.0699|0.001635|42.7525|0.045|0.0249|0.000582|0.553333|200|0.01005|2|0||0||||||||200|0||||
T|MSCO|202609|LTC|ROUND|10000|MXXNN|4|50815.63|1209|0|1209|0|574|0|635|0|0|0|0|0|-0.002473|-0.000059|-0.002473|-0.000059|-0.002473|-0.000059|0.084367|0.002006|0.10416|0.002477|42.051911|0.083706|-0.002473|-0.000059|-0.029545|1209|0.043089|1.827957|0||0||||||||991|218||||
T|MSCO|202609|LTC|ROUND|20000|MXXNN|5|126423.77|2966|0|2966|0|847|0|1085|1034|0|0|0|0|0.006|0.000141|0.007557|0.000177|0.021043|0.000494|0.025635|0.000602|0.021613|0.000507|42.61662|0.047165|0.01902|0.000446|0.403278|2135|0.020397|3.26089|650|31.398462|181|0.01|54||||||2469|316||||
T|MSCO|202609|LTC|ROUND|5000|MXXNN|7|51748.51|1222|0|1222|0|190|0|855|177|0|0|0|0|0.009113|0.000215|0.009113|0.000215|0.00584|0.000138|0.00584|0.000138|-0.020085|-0.000475|42.313457|0.09757|0.009113|0.000215|0.093399|1222|0.044228|3.668576|0||0||||||||1222|0||||
T|MSCO|202609|LTC|ROUND|50000|LYNNN|1|84104.02|2002|0|2002|0|2002|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.07|0.001666|42.02|0.02|0|0|0|2002|0.01|0|0||0||||||||300|1702||||
T|MSCO|202609|LTC|ROUND|50000|MXXNN|2|206160|4800|0|4800|0|3000|0|1800|0|0|0|0|0|-0.06375|-0.001483|-0.06375|-0.001483|0.045|0.001047|0.045|0.001047|0.15|0.003489|42.9975|0.095|-0.06375|-0.001483|-0.671053|4800|0.079375|0.375|0||0||||||||500|4300||||
T|MSCO|202609|LTGO|ODD|250|LNNNN|1|506.85|31|0|0|31|0|0|0|31|0|0|0|0|-0.05|-0.003051|-0.05|-0.003051|0.03|0.00183|-0.15|-0.009152|-0.38|-0.023185|16.39||||||||||||||||||||1|31|31|61.647907
T|MSCO|202609|LTGO|ODD|250|LYNNN|1|339.8|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.009448|16.935|0.11|0|0|0|20|0.055|0|0||0||||||||20|0||||
T|MSCO|202609|LTGO|ROUND|10000|MXXNN|1|16970|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.006542|16.815|0.31|0|0|0|1000|0.155|1|0||0||||||||200|800||||
T|MSCO|202609|LTGO|ROUND|20000|MXXNN|1|22690|1000|0|500|500|500|0|500|0|0|0|0|0|-0.09|-0.003982|-0.09|-0.003982|-0.09|-0.003982|-0.09|-0.003982|-0.14|-0.006195|22.6|0.18|-0.09|-0.003982|-0.5|1000|0.135|0.5|0||0||||||||500|500||||
T|MSCO|202609|LTH|ODD|0|MXXNN|297|24566.27|600|0|0|600|8|0|501|91|0|0|0|0|0.008465|0.000207|0.007765|0.00019|0.003965|0.000097|0.004648|0.000114|0.026131|0.000638|40.937967|0.033333|0.008831|0.000216|0.26494|590|0.012459|4.452542|10|5.9|0||||||||600|0||||
T|MSCO|202609|LTH|ODD|1000|LYNNY|1|1999.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.0202|-0.000505|-0.0202|-0.000505|-0.0102|-0.000255|-0.0002|-0.000005|-0.0102|-0.000255|40.005|0.03|0.0498|0.001245|1.66|0|||0||50|0.0099|720263.92918||||||50|0||||
T|MSCO|202609|LTH|ODD|1000|MXXNN|41|82020.31|1981|0|99|1882|150|0|1389|442|0|0|0|0|0.010788|0.000261|0.00935|0.000226|0.007093|0.000171|0.006023|0.000145|0.011833|0.000286|41.401373|0.033549|0.012504|0.000302|0.372726|1855|0.011237|5.639892|126|10.857143|0||||||||1981|0||||
T|MSCO|202609|LTH|ODD|250|MXXNN|91|46932.71|1151|0|0|1151|62|0|827|262|0|0|0|0|0.008921|0.000219|0.008729|0.000214|0.007183|0.000176|0.006714|0.000165|0.006783|0.000166|40.775773|0.03033|0.009251|0.000227|0.305001|1123|0.010802|6.007124|28|5.678571|0||||||||1151|0||||
T|MSCO|202609|LTH|ROUND|1000|MXXNN|3|13070.49|320|0|0|320|0|0|220|100|0|0|0|0|-0.000125|-0.000003|-0.000125|-0.000003|-0.02625|-0.000643|-0.007094|-0.000174|0.000406|0.00001|40.852469|0.026875|0.006125|0.00015|0.227907|320|0.010375|6.034375|0||0||||||||309|11||||
T|MSCO|202609|LTH|ROUND|10000|MXXNN|11|143366.4|3551|0|0|3551|0|0|2299|1252|0|0|0|0|-0.008933|-0.000221|-0.007055|-0.000175|-0.006723|-0.000166|-0.006858|-0.00017|0.034145|0.000845|40.392328|0.049138|0.034246|0.000848|0.696932|3351|0.007891|7.115189|200|15.5|0||||||||3201|350||||
T|MSCO|202609|LTH|ROUND|10000|MXXNY|1|19575|500|0|0|500|0|0|0|500|0|0|0|0|-0.0006|-0.000015|-0.0006|-0.000015|-0.0006|-0.000015|-0.0506|-0.001292|-0.6006|-0.015335|39.165|0.03|0.0694|0.001772|2.313333|0|||0||500|0.0197|23.88968||||||200|0||||
T|MSCO|202609|LTH|ROUND|20000|MXXNN|3|111616.71|2703|0|0|2703|0|0|1506|1197|0|0|0|0|0.032513|0.000787|0.043612|0.001056|0.043612|0.001056|-0.035374|-0.000856|0.243619|0.005897|41.309763|0.057033|0.043612|0.001056|0.764681|2033|0.008922|13.162322|670|6|0||||||||1670|1033||||
T|MSCO|202609|LTH|ROUND|20000|MXXNY|1|20300|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|0.04|0.000985|0.05|0.001231|-0.08|-0.001969|40.625|0.05|0.01|0.000246|0.2|500|0.02|13976.963341|0||0||||||||100|400||||
T|MSCO|202609|LTH|ROUND|5000|LNNNY|1|6217.5|150|0|0|150|0|0|0|0|0|0|0|150|0|0|-0.05|-0.001208|-0.05|-0.001208|-0.15|-0.003625|0.06|0.00145|41.38||||||||||||||||||||1|0|0|2790204.818388
T|MSCO|202609|LTH|ROUND|5000|MXXNN|20|148070.44|3593|0|0|3593|0|0|3031|562|0|0|0|0|0.002832|0.000069|0.001983|0.000048|0.000421|0.00001|0.015941|0.000387|0.080747|0.001959|41.215451|0.030217|0.006105|0.000148|0.20203|3569|0.012137|5.963855|24|28.958333|0||||||||3565|28||||
T|MSCO|202609|LTH|ROUND|50000|MXXNN|6|598425.01|14521|0|0|14521|0|0|11000|3521|0|0|0|0|0.066031|0.001601|0.069366|0.001682|0.048323|0.001172|0.029351|0.000712|-0.096113|-0.002331|41.238515|0.08519|0.069451|0.001684|0.815254|11216|0.014329|1.724679|461|11.915401|2844|0.016329|16.22398||||||1700|9977||||
T|MSCO|202609|LTL|ODD|0|MXXNN|1|24.68|1|0|0|1|0|0|1|0|0|0|0|0|0.0186|0.000753|0.0186|0.000753|0.0286|0.001158|-0.0114|-0.000462|0.7186|0.029105|24.69|0.02|0.0186|0.000753|0.93|1|0.0007|2|0||0||||||||1|0||||
T|MSCO|202609|LTM|ODD|0|MXXNN|27|2468.18|48|0|48|0|6|0|37|5|0|0|0|0|0.017767|0.000345|0.016933|0.000329|0.010267|0.0002|0.012975|0.000252|-0.003067|-0.00006|51.424271|0.086458|0.017767|0.000345|0.205494|48|0.034346|2.9375|0||0||||||||48|0||||
T|MSCO|202609|LTM|ODD|1000|MXXNN|41|97107.6|1893|0|1893|0|219|0|1465|209|0|0|0|0|0.008025|0.000156|0.007418|0.000145|0.013973|0.000272|0.034317|0.000669|0.064317|0.001254|51.284945|0.080116|0.008511|0.000166|0.106234|1893|0.035803|3.138933|0||0||||||||1893|0||||
T|MSCO|202609|LTM|ODD|250|MXXNN|19|11186.7|218|0|218|0|9|0|170|39|0|0|0|0|0.030267|0.00059|0.032652|0.000636|0.025909|0.000505|0.035588|0.000694|-0.000329|-0.000006|51.30055|0.083028|0.033065|0.000645|0.398243|204|0.028754|3.009804|0||14|0.03|37.428571||||||218|0||||
T|MSCO|202609|LTM|ODD|5000|MXXNN|2|10107.4|194|0|194|0|0|0|194|0|0|0|0|0|0.0249|0.000478|0.0249|0.000478|0.0399|0.000766|0.0449|0.000861|-0.0201|-0.000386|52.12|0.04|0.0249|0.000478|0.6225|194|0.00755|2|0||0||||||||194|0||||
T|MSCO|202609|LTM|ROUND|10000|LNNNN|3|30962|600|200|400|0|0|0|0|0|0|0|200|200|-0.05|-0.000989|0.01|0.000198|-0.09|-0.001781|-0.05|-0.000989|0.155|0.003067|50.5375||||||||||||||||||||2|5|1|692729.891232
T|MSCO|202609|LTM|ROUND|10000|MXXNN|1|13337.45|265|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|50.295|0.07|0|0|0|265|0.035|0|0||0||||||||265|0||||
T|MSCO|202609|LTM|ROUND|20000|MXXNN|2|45813.4|890|0|890|0|500|0|390|0|0|0|0|0|-0.011236|-0.000218|-0.011236|-0.000218|0.016854|0.000327|0.09427|0.00183|0.160562|0.003118|51.499494|0.047528|0|0|0|890|0.023764|0.438202|0||0||||||||300|590||||
T|MSCO|202609|LTM|ROUND|200000|MXXNN|3|1063340.2|20090|0|20090|0|8020|0|8220|3850|0|0|0|0|0.061345|0.001158|0.029408|0.000555|0.029408|0.000555|-0.000751|-0.000014|0.248612|0.004693|52.975786|0.093912|-0.030472|-0.000575|-0.324475|20090|0.062192|2.764559|0||0||||||||1700|18390||||
T|MSCO|202609|LTM|ROUND|5000|LNNNN|6|30414|600|100|500|0|0|0|100|0|0|0|300|100|0.014|0.000276|-0.014|-0.000276|-0.01|-0.000197|-0.026|-0.000513|0.088|0.001735|50.709||||||||||||||||||||5|0|0|949266.291276
T|MSCO|202609|LTM|ROUND|50000|MXXNN|3|464390|9186|0|9186|0|3500|0|5686|0|0|0|0|0|0|0|0|0|-0.033007|-0.000654|-0.014372|-0.000285|0.044385|0.000879|50.498527|0.133693|0|0|0|9186|0.066846|1.48182|0||0||||||||1100|8086||||
T|MSCO|202609|LTPZ|ODD|0|MXXNN|8|752.86|16|0|0|16|2|0|13|1|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|0.008088|0.000172|-0.001913|-0.000041|0.021213|0.000451|47.055625|0.0175|-0.000038|-0.000001|-0.002143|16|0.008769|3.3125|0||0||||||||16|0||||
T|MSCO|202609|LTPZ|ODD|1000|MXXNN|3|7118|150|0|0|150|0|0|125|25|0|0|0|0|-0.001|-0.000021|-0.002667|-0.000056|0.000667|0.000014|-0.006|-0.000126|-0.029333|-0.000618|47.44|0.026667|-0.001|-0.000021|-0.0375|150|0.013833|4.5|0||0||||||||150|0||||
T|MSCO|202609|LTPZ|ODD|250|MXXNN|5|2561.72|54|0|0|54|0|0|54|0|0|0|0|0|0.015159|0.00032|0.016456|0.000347|-0.000581|-0.000012|-0.005767|-0.000122|-0.027063|-0.000571|47.422778|0.032963|0.015159|0.00032|0.459888|37|0.012992|2.27027|17|1|0||||||||54|0||||
T|MSCO|202609|LTPZ|ROUND|1000|MXXNN|1|4704|100|0|0|100|0|0|100|0|0|0|0|0|0.0072|0.000153|0.0072|0.000153|0.0072|0.000153|-0.0028|-0.00006|0.0172|0.000366|47.035|0.01|0.0072|0.000153|0.72|100|0.0014|1|0||0||||||||100|0||||
T|MSCO|202609|LTPZ|ROUND|10000|MXXNN|11|174327.85|3725|0|0|3725|0|0|3150|575|0|0|0|0|0.010863|0.000232|0.009763|0.000209|0.008018|0.000171|0.000125|0.000003|0.028326|0.000605|46.794738|0.02145|0.011333|0.000242|0.52836|3725|0.005058|3.590604|0||0||||||||3475|250||||
T|MSCO|202609|LTPZ|ROUND|20000|MXXNN|8|277940|5951|0|0|5951|1330|0|2821|1800|0|0|0|0|0.000256|0.000005|-0.001088|-0.000023|0.000137|0.000003|-0.00544|-0.000117|0.004089|0.000088|46.69347|0.027948|0.000256|0.000005|0.009163|5151|0.015997|2.893225|800|15|0||||||||5421|530||||
T|MSCO|202609|LTPZ|ROUND|200000|MXXNN|7|3019318.48|66067|0|0|66067|11000|0|24706|30361|0|0|0|0|0.010937|0.000239|0.01832|0.000401|0.018661|0.000408|0.009107|0.000199|-0.013023|-0.000285|45.700872|0.023987|0.01804|0.000395|0.752093|36016|0.006206|9.38444|27329|49.508434|2722|0.009952|94.518001||||||9800|53545||||
T|MSCO|202609|LTPZ|ROUND|5000|MXXNN|6|51167.7|1098|0|0|1098|210|0|750|138|0|0|0|0|0.008945|0.000192|0.008945|0.000192|0.00971|0.000208|0.014464|0.00031|0.023062|0.000495|46.591102|0.019435|0.008945|0.000192|0.460244|1098|0.005245|2.87796|0||0||||||||1060|38||||
T|MSCO|202609|LTPZ|ROUND|50000|MXXNN|2|240546.7|5115|0|0|5115|3865|0|1250|0|0|0|0|0|0.011309|0.00024|0.011309|0.00024|0.011309|0.00024|0.011758|0.00025|0.074652|0.001587|47.032815|0.02|0.013752|0.000292|0.687615|5115|0.003124|0.488759|0||0||||||||1000|4115||||
T|MSCO|202609|LTRN|ROUND|20000|LYNNN|1|25500|25000|0|0|25000|0|0|1686|1634|0|0|21680|0|0.005995|0.005849|0.010147|0.0099|0.023339|0.02277|0.014667|0.014309|0.018651|0.018196|1.025|0.01|0.028651|0.027952|2.86512|0|||1686|4.06465|23314|0.01|64771.223986||||||1400|286||||
T|MSCO|202609|LTRN|ROUND|250|MXXNN|1|515.2|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010695|0.01|0.005348|1.87|0.06|0|0|0|280|0.03|3|0||0||||||||280|0||||
T|MSCO|202609|LTRN|ROUND|5000|LNNNN|1|8098|4049|0|0|4049|0|0|0|0|0|0|0|4049|-0.03|-0.014286|-0.03|-0.014286|-0.12|-0.057143|-0.12|-0.057143|-0.18|-0.085714|2.1||||||||||||||||||||1|43|37|368621.656819
T|MSCO|202609|LTRX|ODD|0|MXXNN|40|3420.19|620|0|0|620|75|0|500|45|0|0|0|0|0.003887|0.000705|0.003887|0.000705|0.001565|0.000284|0.003677|0.000667|0.005194|0.000942|5.513815|0.012274|0.003887|0.000705|0.316689|586|0.004437|2.62116|34|3.705882|0||||||||620|0||||
T|MSCO|202609|LTRX|ODD|250|MXXNN|15|6284.98|1054|0|0|1054|168|0|809|77|0|0|0|0|0.007242|0.001216|0.007242|0.001216|0.007005|0.001176|0.004197|0.000704|-0.003792|-0.000636|5.958069|0.013956|0.007242|0.001216|0.518926|1013|0.003493|2.182626|41|5|0||||||||1054|0||||
T|MSCO|202609|LTRX|ROUND|1000|MXXNN|3|3187.17|610|0|200|410|200|0|410|0|0|0|0|0|0.007782|0.001489|0.007782|0.001489|0.017618|0.003371|0.014454|0.002765|0.020454|0.003913|5.226762|0.016443|0.007782|0.001489|0.47326|610|0.00433|0.988525|0||0||||||||610|0||||
T|MSCO|202609|LTRX|ROUND|10000|MXXNN|1|11345.7|1923|0|0|1923|0|0|1923|0|0|0|0|0|0.016|0.002716|0.016|0.002716|0.016|0.002716|-0.004|-0.000679|0.026|0.004414|5.89|0.02|0.016|0.002716|0.8|1923|0.002|1|0||0||||||||800|1123||||
T|MSCO|202609|LTRX|ROUND|20000|LNNNN|1|42840|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202609|LTRX|ROUND|20000|LYNNN|1|42300|6000|0|0|6000|0|0|0|1844|0|0|0|4156|-0.01002|-0.00142|-0.01002|-0.00142|-0.01002|-0.00142|-0.013093|-0.001856|-0.03002|-0.004255|7.055|0.01|0.00998|0.001415|0.998|600|0.0001|11|5400|1276781.285185|0||||||||1100|4900||||
T|MSCO|202609|LTRX|ROUND|250|MXXNN|5|3205.55|576|0|0|576|126|0|450|0|0|0|0|0|0.002724|0.00049|0.002724|0.00049|0.002724|0.00049|0.002724|0.00049|-0.001877|-0.000338|5.559314|0.011753|0.002724|0.00049|0.231758|576|0.004515|0.956597|0||0||||||||576|0||||
T|MSCO|202609|LTRX|ROUND|5000|MXXNN|2|13216|2100|0|0|2100|0|0|2100|0|0|0|0|0|0.010114|0.001606|0.010114|0.001606|0.010114|0.001606|0.029162|0.00463|0.0144|0.002286|6.29881|0.020476|0.019638|0.003118|0.95907|1100|0.0008|1|1000|1|0||||||||2100|0||||
T|MSCO|202609|LTRX|ROUND|50000|MXXNN|1|50098|7400|0|0|7400|0|0|7400|0|0|0|0|0|0.007495|0.001105|0.007495|0.001105|0.007495|0.001105|0.007495|0.001105|-0.062505|-0.009219|6.78|0.02|0.017495|0.00258|0.87473|927|0.01|2.658037|6473|3|0||||||||2000|5400||||
T|MSCO|202609|LU|ROUND|250|MXXNN|1|502.2|405|0|0|405|0|0|405|0|0|0|0|0|0.008|0.006426|0.008|0.006426|0.008|0.006426|0.008|0.006426|0.008|0.006426|1.245|0.01|0.008|0.006426|0.8|405|0.001|1|0||0||||||||405|0||||
T|MSCO|202609|LUCD|ODD|0|MXXNN|5|5.76|7|0|0|7|0|0|7|0|0|0|0|0|0.000829|0.001005|0.001014|0.00123|0.000429|0.00052|0.000229|0.000277|0.000157|0.000191|0.8243|0.002457|0.000829|0.001005|0.337209|6|0.00095|1|1|1|0||||||||7|0||||
T|MSCO|202609|LUCD|ROUND|1000|MXXNN|1|1977.8|2000|0|1600|400|1600|0|400|0|0|0|0|0|0|0|0.0001|0.000101|0.0001|0.000101|0.0002|0.000203|0.0199|0.020197|0.9853|0.0072|0|0|0|2000|0.0036|1|0||0||||||||200|1800||||
T|MSCO|202609|LUCD|ROUND|10000|LYNNN|1|15300|20000|0|0|20000|0|0|200|19800|0|0|0|0|-0.001206|-0.001579|-0.001206|-0.001579|-0.001206|-0.001579|-0.001306|-0.001709|0.000594|0.000778|0.76385|0.0023|0.007594|0.009942|3.301826|800|0.000413|10.75|8500|13.588235|10700|0.004979|17.988785||||||500|8800||||
T|MSCO|202609|LUCD|ROUND|5000|MXXNN|1|9073|10000|0|0|10000|0|0|1300|8700|0|0|0|0|0.009953|0.011044|0.009953|0.011044|0.009953|0.011044|0.009953|0.011044|0.006253|0.006938|0.90125|0.0121|0.009953|0.011044|0.822562|10000|0.001074|11.35|0||0||||||||600|9400||||
T|MSCO|202609|LUCK|ODD|0|MXXNN|3|16.63|3|0|3|0|1|0|2|0|0|0|0|0|0.0238|0.004258|0.0238|0.004258|0.017133|0.003065|0.017133|0.003065|0.020467|0.003661|5.59|0.093333|0.0238|0.004258|0.255|3|0.034767|1|0||0||||||||3|0||||
T|MSCO|202609|LUCK|ODD|250|MXXNN|2|775.29|146|0|146|0|83|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021575|0.003982|5.418048|0.215685|0|0|0|146|0.107842|0.431507|0||0||||||||146|0||||
T|MSCO|202609|LUCK|ROUND|1000|MXXNN|3|8810|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.017533|0.002967|0.020867|0.003531|0.020867|0.003531|0.020867|0.003531|0.0042|0.000711|5.91|0.073333|0.040867|0.006915|0.557273|870|0.027989|6.275862|630|1.634921|0||||||||300|1200||||
T|MSCO|202609|LUCK|ROUND|10000|MXXNN|2|28340|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01956|0.003435|-0.01044|-0.001833|-0.01644|-0.002887|-0.01644|-0.002887|-0.02644|-0.004643|5.695|0.054|0.01956|0.003435|0.362222|5000|0.01722|1.6|0||0||||||||700|4300||||
T|MSCO|202609|LUCK|ROUND|250|LNNNN|1|535|100|0|100|0|0|0|0|0|0|0|0|100|-0.1|-0.018182|-0.09|-0.016364|-0.09|-0.016364|-0.1|-0.018182|-0.12|-0.021818|5.5||||||||||||||||||||1|34|5|4189106.964639
T|MSCO|202609|LUCK|ROUND|250|MXXNN|1|545|100|0|100|0|0|0|100|0|0|0|0|0|0.0898|0.016342|0.0898|0.016342|0.0898|0.016342|0.0898|0.016342|0.0898|0.016342|5.495|0.09|0.0898|0.016342|0.997778|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|LUCK|ROUND|5000|MXXNN|2|11540|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.00001|0.000002|0.00001|0.000002|0.00501|0.000858|0.00501|0.000858|-0.00499|-0.000855|5.8375|0.135|0.00001|0.000002|0.000074|2000|0.067495|6.9|0||0||||||||500|1500||||
T|MSCO|202609|LULU|ODD|0|LNNNN|2|193.66|2|0|0|2|0|0|0|0|0|1|1|0|0.025|0.000258|0.045|0.000465|0.005|0.000052|0.02|0.000206|-0.04|-0.000413|96.8525||||||||||||||||||||2|1|1|36477.741001
T|MSCO|202609|LULU|ODD|0|LYNNN|1|99.24|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.2398|0.002415|0.3398|0.003422|99.285|0.09|-0.0002|-0.000002|-0.002222|1|0.0451|1|0||0||||||||1|0||||
T|MSCO|202609|LULU|ODD|0|MXXNN|483|61576.96|594|0|9|585|57|0|486|51|0|0|0|0|0.02027|0.000196|0.0183|0.000177|0.021616|0.000209|0.017728|0.000171|-0.008703|-0.000084|103.671658|0.099882|0.02|0.000193|0.200239|579|0.040976|3.226252|15|6.4|0||||||||594|0||||
T|MSCO|202609|LULU|ODD|1000|LNNNN|6|23255.4|227|45|0|182|0|0|0|16|87|9|70|0|-0.042363|-0.000408|-0.03467|-0.000334|0.038681|0.000372|0.010989|0.000106|0.05544|0.000533|103.929286||||||||||||||||||||5|172|28|19608.743867
T|MSCO|202609|LULU|ODD|1000|LNYNN|1|1807.56|18|0|0|18|0|0|0|0|0|18|0|0|0.04|0.000398|0.04|0.000398|0.07|0.000697|0.02|0.000199|0.39|0.003884|100.42|0.02|0|0|0|18|0.01|26330|0||0||||||||18|0|1|18|18|26330
T|MSCO|202609|LULU|ODD|1000|MXXNN|298|754601.72|7442|0|467|6975|983|0|5654|805|0|0|0|0|0.021048|0.000208|0.013306|0.000131|0.016169|0.000159|0.040599|0.0004|0.05053|0.000498|101.391923|0.087753|0.021579|0.000213|0.245905|7194|0.034228|3.861273|248|4.774194|0||||||||7442|0||||
T|MSCO|202609|LULU|ODD|10000|MXXNN|1|10022.46|98|0|0|98|0|0|98|0|0|0|0|0|0.0388|0.000379|0.0388|0.000379|-0.0812|-0.000794|0.0688|0.000672|0.8188|0.008004|102.305|0.07|0.0388|0.000379|0.554286|98|0.0156|2|0||0||||||||98|0||||
T|MSCO|202609|LULU|ODD|250|LNNNN|3|1969.4|20|0|0|20|0|0|0|10|5|5|0|0|-0.0075|-0.000076|0.0125|0.000127|-0.09|-0.000914|-0.1375|-0.001396|0.08|0.000812|98.47875||||||||||||||||||||3|10|10|6161.996035
T|MSCO|202609|LULU|ODD|250|MXXNN|291|156757.84|1528|0|53|1475|173|0|1227|128|0|0|0|0|0.023398|0.000228|0.023686|0.000231|0.028758|0.00028|0.034714|0.000338|0.034544|0.000337|102.59232|0.089313|0.023837|0.000232|0.266892|1468|0.034076|3.260899|60|4.616667|0||||||||1528|0||||
T|MSCO|202609|LULU|ODD|250|MXXNY|1|388|4|0|0|4|0|4|0|0|0|0|0|0|-0.0202|-0.000208|-0.0002|-0.000002|-0.0102|-0.000105|-0.0902|-0.00093|0.5298|0.005461|97.02|0.04|0.0598|0.000616|1.495|0|||0||4|0.0099|0.126797||||||4|0||||
T|MSCO|202609|LULU|ODD|5000|LNNNN|3|19247.25|195|0|0|195|0|0|70|50|0|0|75|0|-0.012564|-0.000127|-0.016923|-0.000171|-0.028462|-0.000288|-0.062564|-0.000634|-0.203077|-0.002057|98.738077||||||||||||||||||||3|129|0|37719.59582
T|MSCO|202609|LULU|ODD|5000|LYNNN|1|5361.4|55|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00041|-0.21|-0.002155|-0.05|-0.000513|97.46|0.04|0|0|0|55|0.02|0|0||0||||||||55|0||||
T|MSCO|202609|LULU|ODD|5000|MXXNN|90|584143.5|5743|0|455|5288|585|0|4381|777|0|0|0|0|0.022562|0.000222|0.025281|0.000249|0.006212|0.000061|0.010443|0.000103|-0.009499|-0.000093|101.719396|0.092457|0.024941|0.000245|0.269758|5513|0.035166|4.102122|230|5.6|0||||||||5743|0||||
T|MSCO|202609|LULU|ROUND|10000|LNNNN|2|28625|290|0|0|290|0|0|0|140|4|0|146|0|-0.022207|-0.000225|0.152|0.00154|0.285793|0.002896|0.446414|0.004523|0.169586|0.001718|98.695172||||||||||||||||||||2|105|4|33622.889324
T|MSCO|202609|LULU|ROUND|10000|LYNNN|1|10259|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.02|-0.000195|102.68|0.18|0|0|0|100|0.09|0|0||0||||||||100|0||||
T|MSCO|202609|LULU|ROUND|10000|MXXNN|66|889687.91|8692|0|1452|7240|1471|0|6800|421|0|0|0|0|0.014438|0.000141|0.016123|0.000158|0.01636|0.00016|-0.005709|-0.000056|0.062446|0.00061|102.362908|0.074733|0.012488|0.000122|0.167105|8415|0.032428|2.449911|181|12.60221|96|0.024668|38.15625||||||8048|643||||
T|MSCO|202609|LULU|ROUND|10000|MXXNY|1|11767.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.32|-0.003261|-3.22|-0.032815|-2.025|-0.020637|0.45|0.004586|2.24|0.022828|98.125|0.13|-3.05|-0.031083|-23.461538|120|1.59|896.209884|0||0||||||||120|0||||
T|MSCO|202609|LULU|ROUND|20000|LNNNN|3|96814.4|930|0|0|930|0|400|0|180|350|0|0|0|-0.008925|-0.000086|0.038387|0.000369|-0.246344|-0.002366|-0.169785|-0.00163|0.047849|0.000459|104.134624||||||||||||||||||||3|0|0|2222.033948
T|MSCO|202609|LULU|ROUND|20000|LYNNN|1|47709|475|0|0|475|0|0|100|375|0|0|0|0|-0.004579|-0.000046|0.025421|0.000253|-0.054579|-0.000544|0.075421|0.000751|0.415421|0.004137|100.42|0.04|0.025421|0.000253|0.635516|259|0.013369|8.629344|216|18|0||||||||475|0||||
T|MSCO|202609|LULU|ROUND|20000|MXXNN|62|1974089.87|19428|0|2957|16471|2854|0|16274|300|0|0|0|0|0.016265|0.00016|0.03021|0.000297|0.075021|0.000738|0.073462|0.000723|0.004709|0.000046|101.607582|0.077235|0.013693|0.000135|0.177287|19329|0.031934|2.017745|99|6|0||||||||15072|4356||||
T|MSCO|202609|LULU|ROUND|20000|MXXNY|1|29551.45|305|0|0|305|0|0|0|305|0|0|0|0|-0.02|-0.000206|-0.02|-0.000206|-0.1|-0.001032|-0.17|-0.001754|-0.15|-0.001548|96.9|0.02|0|0|0|305|0.01|21.199884|0||0||||||||300|5||||
T|MSCO|202609|LULU|ROUND|200000|MXXNN|12|4839896.69|47900|0|6006|41894|8571|0|26620|12709|0|0|0|0|0.018203|0.00018|0.016438|0.000163|-0.100806|-0.000998|-0.02969|-0.000294|-0.009776|-0.000097|101.053267|0.076775|0.034852|0.000345|0.453947|36391|0.036343|2.018466|1206|5.703151|10303|0.030911|36.396972||||||6500|31297||||
T|MSCO|202609|LULU|ROUND|200000|MXXNY|1|244621|2428|0|0|2428|0|0|0|2428|0|0|0|0|0.2538|0.002516|0.2538|0.002516|1.0838|0.010746|0.1638|0.001624|-2.1562|-0.021379|100.855|0.21|0.1138|0.001128|0.541905|2428|0.0481|36.689886|0||0||||||||400|2028||||
T|MSCO|202609|LULU|ROUND|5000|LNNNN|4|39055|400|100|0|300|0|100|100|100|0|0|0|0|0.003333|0.000034|0.026667|0.000272|0.176667|0.001805|0.15|0.001533|0.626667|0.006403|97.875||||||||||||||||||||3|200|139|15.967717
T|MSCO|202609|LULU|ROUND|5000|LYNNN|1|9712|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000515|0.1|0.00103|0.14|0.001442|97.09|0.06|0|0|0|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202609|LULU|ROUND|5000|MXXNN|16|156189|1600|0|400|1200|400|0|1000|200|0|0|0|0|-0.003188|-0.000033|-0.003188|-0.000033|0.018688|0.000191|0.018688|0.000191|0.008688|0.000089|97.613125|0.0775|-0.003188|-0.000033|-0.041129|1600|0.040344|4.5625|0||0||||||||1600|0||||
T|MSCO|202609|LULU|ROUND|50000|LNNNN|3|201500|2000|500|0|1500|0|0|0|15|1485|0|0|0|0.016267|0.000162|0.136767|0.001365|-0.05|-0.000499|-0.046667|-0.000466|0.143333|0.001431|100.171667||||||||||||||||||||2|1134|1130|3301.348735
T|MSCO|202609|LULU|ROUND|50000|LNYNN|1|119600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.026|0.000217|0.026|0.000217|-0.084|-0.000702|-0.184|-0.001538|0.006|0.00005|119.62|0.06|0.036|0.000301|0.6|1000|0.012|1|0||0||||||||1000|0|1|0|0|1
T|MSCO|202609|LULU|ROUND|50000|MXXNN|32|2612645.07|25619|0|4400|21219|3550|0|18993|3076|0|0|0|0|0.000722|0.000007|0.005551|0.000054|0.022617|0.000222|0.00876|0.000086|-0.051107|-0.000501|101.98018|0.105915|0.008607|0.000084|0.081261|23509|0.05377|2.135097|425|14.164706|1685|0.010457|15.562018||||||9100|14834||||
T|MSCO|202609|LULU|ROUND|50000|MXXNY|1|196120|2000|0|0|2000|0|0|0|1036|964|0|0|0|0.002345|0.000024|-2.594795|-0.026444|-1.43393|-0.014613|1.03118|0.010509|2.798145|0.028516|98.125|0.13|-2.45429|-0.025012|-18.879154|2000|1.292145|873.844217|0||0||||||||300|1700||||
T|MSCO|202609|LUMN|ODD|0|MXXNN|211|12786.93|1996|0|117|1879|270|0|1575|151|0|0|0|0|0.002409|0.000376|0.002639|0.000412|0.001722|0.000269|-0.000297|-0.000046|0.000941|0.000147|6.407119|0.01005|0.002329|0.000363|0.231695|1956|0.00394|3.013804|40|5.2|0||||||||1996|0||||
T|MSCO|202609|LUMN|ODD|0|MXXNY|1|82.5|15|0|0|15|0|0|15|0|0|0|0|0|0.0236|0.004287|0.0236|0.004287|0.0236|0.004287|0.0436|0.00792|0.1036|0.018819|5.505|0.01|0.0036|0.000654|0.36|15|0.0032|2.219248|0||0||||||||15|0||||
T|MSCO|202609|LUMN|ODD|250|MXXNN|42|17701.95|2735|0|0|2735|143|0|2526|66|0|0|0|0|0.004731|0.000731|0.004731|0.000731|0.003064|0.000473|0.002976|0.00046|0.00416|0.000643|6.472521|0.010548|0.004731|0.000731|0.448485|2580|0.003084|2.156977|155|3.851613|0||||||||2735|0||||
T|MSCO|202609|LUMN|ROUND|1000|MXXNN|73|172047.7|27033|0|909|26124|4277|0|21451|1305|0|0|0|0|0.000384|0.00006|0.000391|0.000061|0.000157|0.000025|0.002409|0.000378|-0.006845|-0.001075|6.365863|0.01|0.000606|0.000095|0.060641|26765|0.004744|2.698001|268|5|0||||||||27033|0||||
T|MSCO|202609|LUMN|ROUND|1000|MXXNY|1|3200|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.004684|0.05|0.007806|0.05|0.007806|0.01|0.001561|-0.01|-0.001561|6.405|0.01|0.01|0.001561|1|0|||500|2434656.305332|0||||||||500|0||||
T|MSCO|202609|LUMN|ROUND|10000|LNNNN|2|24900|4000|0|0|4000|0|0|0|0|2000|382|1618|0|-0.00241|-0.000387|-0.00241|-0.000387|0.01|0.001606|0|0|0|0|6.225||||||||||||||||||||2|2103|1570|17171.090538
T|MSCO|202609|LUMN|ROUND|10000|MXXNN|15|212727.44|32336|0|0|32336|2557|0|29779|0|0|0|0|0|0.000908|0.000138|0.000908|0.000138|0.001836|0.000279|0.008492|0.001291|0.001652|0.000251|6.576507|0.01|0.000908|0.000138|0.090824|29613|0.004964|1.679465|2723|1|0||||||||32336|0||||
T|MSCO|202609|LUMN|ROUND|20000|MXXNN|3|93635.91|15403|0|0|15403|0|0|15403|0|0|0|0|0|0.002209|0.000363|0.002209|0.000363|0.002209|0.000363|0.002209|0.000363|-0.019341|-0.00318|6.08186|0.01|0.002209|0.000363|0.220931|12000|0.005|3|3403|1|0||||||||13503|1900||||
T|MSCO|202609|LUMN|ROUND|250|MXXNN|27|21334.84|3348|0|261|3087|211|0|2965|172|0|0|0|0|0.001137|0.000178|0.002003|0.000314|0.000498|0.000078|0.00367|0.000576|0.009641|0.001512|6.375615|0.01|0.001137|0.000178|0.113728|3247|0.004569|2.788112|101|6|0||||||||3348|0||||
T|MSCO|202609|LUMN|ROUND|5000|LNNNN|1|6650|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.004515|0.03|0.004515|0.03|0.004515|0.01|0.001505|0.03|0.004515|6.645||||||||||||||||||||1|1000|0|24660.449976
T|MSCO|202609|LUMN|ROUND|5000|MXXNN|20|138294.07|22250|0|1370|20880|5534|0|16716|0|0|0|0|0|0.000752|0.000121|-0.001695|-0.000273|0.000538|0.000087|0.00319|0.000513|0.006256|0.001007|6.215866|0.01|0.000752|0.000121|0.075169|21085|0.00488|1.481954|1165|1|0||||||||22066|184||||
T|MSCO|202609|LUMN|ROUND|50000|MXXNN|3|221701.44|34362|0|0|34362|0|0|7500|26862|0|0|0|0|-0.002172|-0.000336|-0.007992|-0.001238|-0.007992|-0.001238|-0.031986|-0.004956|-0.01307|-0.002025|6.454026|0.01|0.007643|0.001184|0.764274|17500|0.002314|8.857143|16862|11.861345|0||||||||30900|3462||||
T|MSCO|202609|LUNG|ODD|0|MXXNN|2|76.37|38|0|0|38|0|0|38|0|0|0|0|0|-0.000005|-0.000003|-0.000005|-0.000003|-0.000005|-0.000003|-0.000005|-0.000003|0.000521|0.00026|2.005|0.01|-0.000005|-0.000003|-0.000526|38|0.005003|2|0||0||||||||38|0||||
T|MSCO|202609|LUNG|ROUND|1000|MXXNN|1|1464.66|711|0|0|711|0|0|711|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009732|-0.04|-0.019465|2.055|0.01|0|0|0|711|0.005|2|0||0||||||||711|0||||
T|MSCO|202609|LUNG|ROUND|250|MXXNN|3|1471.23|689|0|0|689|0|0|487|202|0|0|0|0|-0.00704|-0.003305|-0.00704|-0.003305|-0.00704|-0.003305|-0.00704|-0.003305|-0.035313|-0.016576|2.130312|0.01|-0.00704|-0.003305|-0.703977|689|0.00852|4.307692|0||0||||||||689|0||||
T|MSCO|202609|LUNR|ODD|0|MXXNN|46|3949.67|266|0|11|255|65|0|195|6|0|0|0|0|0.001867|0.000126|0.001341|0.00009|0.00307|0.000207|0.003371|0.000227|-0.039035|-0.002629|14.846673|0.011316|0.001867|0.000126|0.164983|263|0.004778|1.403042|3|17|0||||||||266|0||||
T|MSCO|202609|LUNR|ODD|1000|MXXNN|10|11948.58|801|0|0|801|76|0|725|0|0|0|0|0|0.005132|0.000344|0.005132|0.000344|0.002522|0.000169|0.007903|0.00053|0.017316|0.001161|14.916174|0.01|0.005132|0.000344|0.513159|720|0.002708|1.588889|81|5|0||||||||801|0||||
T|MSCO|202609|LUNR|ODD|250|MXXNN|27|14263.87|965|0|38|927|172|0|721|72|0|0|0|0|0.004168|0.000282|0.003816|0.000258|0.006893|0.000466|-0.017303|-0.001171|-0.017386|-0.001176|14.780575|0.010891|0.004168|0.000282|0.382702|895|0.003624|1.798883|70|15|0||||||||965|0||||
T|MSCO|202609|LUNR|ROUND|1000|LNNNN|1|3610|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000691|0.03|0.002072|0.06|0.004144|-0.06|-0.004144|-0.44|-0.030387|14.48||||||||||||||||||||1|211|0|297.530554
T|MSCO|202609|LUNR|ROUND|1000|LYNNN|2|4906.7|320|0|0|320|0|0|320|0|0|0|0|0|0.006094|0.000397|0.006094|0.000397|-0.001719|-0.000112|0.042656|0.002782|0.032344|0.00211|15.332344|0.01|0.006094|0.000397|0.609375|125|0.005|1|195|6|0||||||||320|0||||
T|MSCO|202609|LUNR|ROUND|1000|MXXNN|45|108946.15|7401|0|752|6649|1088|0|5563|750|0|0|0|0|0.002832|0.000192|0.001414|0.000096|-0.001497|-0.000102|0.010855|0.000738|0.006062|0.000412|14.718899|0.011554|0.003102|0.000211|0.268523|6677|0.004684|3.500824|724|5.837017|0||||||||7281|120||||
T|MSCO|202609|LUNR|ROUND|1000|MXXNY|1|2018.75|125|0|0|125|0|0|0|0|0|0|125|0|-0.01|-0.000619|-0.01|-0.000619|-0.01|-0.000619|-0.03|-0.001858|-0.13|-0.008052|16.145|0.01|-0.01|-0.000619|-1|125|0.01|30467.922499|0||0||||||||125|0||||
T|MSCO|202609|LUNR|ROUND|10000|LNNNN|1|13850|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000722|0.01|0.000722|0.03|0.002167|0.07|0.005056|-0.09|-0.006501|13.845||||||||||||||||||||1|1000|100|14964.5025
T|MSCO|202609|LUNR|ROUND|10000|MXXNN|14|202639.12|13644|0|0|13644|1000|0|10749|1895|0|0|0|0|0.002916|0.000196|0.003753|0.000253|-0.006858|-0.000462|-0.013258|-0.000893|-0.06369|-0.004288|14.851564|0.012767|0.006086|0.00041|0.476729|11855|0.003844|4.25466|1789|1|0||||||||9209|4435||||
T|MSCO|202609|LUNR|ROUND|10000|MXXNY|1|14880|1000|0|201|799|0|0|1000|0|0|0|0|0|0.017511|0.001176|0.037511|0.002519|0.057511|0.003862|0.047511|0.003191|-0.072489|-0.004868|14.89|0.02|0.017511|0.001176|0.87553|1000|0.001245|3.842264|0||0||||||||1000|0||||
T|MSCO|202609|LUNR|ROUND|20000|MXXNN|10|313262.17|21019|0|2700|18319|6990|0|12029|2000|0|0|0|0|0.00112|0.000075|0.00112|0.000075|0.00557|0.000374|0.004531|0.000304|0.040353|0.002707|14.905746|0.01|0.00112|0.000075|0.112024|18835|0.004955|2.584922|2184|9.708791|0||||||||15911|5108||||
T|MSCO|202609|LUNR|ROUND|200000|MXXNN|1|382744.8|25016|0|0|25016|0|0|3092|21924|0|0|0|0|0.122775|0.008022|0.115714|0.007561|0.095714|0.006254|0.055714|0.00364|-0.124286|-0.008121|15.305|0.01|0.015714|0.001027|1.571357|13950|0.000659|13.909821|2575|13.438835|8491|0.009499|13.048875||||||2900|13625||||
T|MSCO|202609|LUNR|ROUND|5000|LNNNN|2|15401|1050|0|0|1050|0|0|0|0|0|550|500|0|0.01|0.000682|0.01|0.000682|0.03381|0.002305|0.029048|0.00198|0.119524|0.008148|14.669762||||||||||||||||||||2|690|254|26729.163629
T|MSCO|202609|LUNR|ROUND|5000|MXXNN|18|122010.6|8174|0|900|7274|1250|0|6124|800|0|0|0|0|0.002885|0.000193|0.003496|0.000234|-0.005251|-0.000352|0.006721|0.00045|0.023657|0.001585|14.926083|0.010612|0.003374|0.000226|0.317957|6253|0.004863|2.45786|1755|5.034758|166|0.005|21||||||7974|200||||
T|MSCO|202609|LUNR|ROUND|50000|LNNNN|1|64440|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.000621|0.01|0.000621|-0.01|-0.000621|-0.01|-0.000621|0.09|0.005588|16.105||||||||||||||||||||1|2700|2700|51432.674374
T|MSCO|202609|LUNR|ROUND|50000|LYNNN|1|145915.19|10211|0|0|10211|0|0|0|10211|0|0|0|0|0.009641|0.000674|0.009641|0.000674|-0.010359|-0.000725|0.049641|0.003473|0.209641|0.014665|14.295|0.01|0.009641|0.000674|0.964113|10211|0.000179|11|0||0||||||||1100|9111||||
T|MSCO|202609|LUNR|ROUND|50000|MXXNN|11|899762.09|60379|0|3972|56407|3972|0|48344|8063|0|0|0|0|-0.001477|-0.000099|-0.000752|-0.00005|-0.010361|-0.000695|-0.023168|-0.001555|0.00482|0.000324|14.899496|0.01|0.002925|0.000196|0.292499|43910|0.004864|3.550558|16469|6.110389|0||||||||14100|46279||||
T|MSCO|202609|LUNR|ROUND|50000|MXXNY|2|149400|10000|0|900|9100|0|0|0|5000|0|0|5000|0|-0.01|-0.000669|-0.005|-0.000334|-0.005|-0.000334|0.145|0.009694|0.065|0.004346|14.9575|0.035|0.01|0.000669|0.285714|10000|0.0125|26493.790304|0||0||||||||4500|5500||||
T|MSCO|202609|LUV|ODD|0|MXXNN|763|68610.19|1713|0|23|1690|244|0|1415|54|0|0|0|0|0.003978|0.000099|0.004462|0.000111|0.006307|0.000157|0.005869|0.000147|-0.004522|-0.000113|40.053736|0.022592|0.004252|0.000106|0.188207|1653|0.009503|2.034483|60|5.3|0||||||||1713|0||||
T|MSCO|202609|LUV|ODD|1000|MXXNN|464|957989.2|23843|0|263|23580|3117|0|19251|1475|0|0|0|0|0.003581|0.000089|0.003975|0.000099|0.00252|0.000063|0.00763|0.00019|-0.001359|-0.000034|40.178135|0.016425|0.003554|0.000088|0.216363|23388|0.00659|2.598598|386|3.764249|69|0.01|2||||||23843|0||||
T|MSCO|202609|LUV|ODD|250|LNNNN|2|1133.2|30|0|0|30|0|0|0|0|0|10|0|20|-0.006667|-0.000176|-0.006667|-0.000176|-0.026667|-0.000706|-0.02|-0.000529|-0.006667|-0.000176|37.78||||||||||||||||||||2|30|8|389615.773424
T|MSCO|202609|LUV|ODD|250|LYNNN|1|981.25|25|0|0|25|0|0|25|0|0|0|0|0|0.006|0.000153|-0.004|-0.000102|-0.004|-0.000102|-0.004|-0.000102|0.166|0.004229|39.255|0.01|0.006|0.000153|0.6|25|0.002|2|0||0||||||||25|0||||
T|MSCO|202609|LUV|ODD|250|MXXNN|536|296071.33|7389|0|80|7309|878|0|6077|434|0|0|0|0|0.003707|0.000093|0.003772|0.000094|0.001769|0.000044|0.00207|0.000052|-0.003587|-0.00009|40.069203|0.016893|0.003741|0.000093|0.221428|7239|0.006712|2.451167|150|4.126667|0||||||||7389|0||||
T|MSCO|202609|LUV|ROUND|1000|MXXNN|58|255248.98|6398|0|100|6298|1448|0|4388|562|0|0|0|0|0.003902|0.000098|0.003896|0.000098|0.008591|0.000215|0.002505|0.000063|-0.023313|-0.000584|39.892532|0.014948|0.00409|0.000103|0.27358|6175|0.005625|2.839838|223|2.973094|0||||||||6352|46||||
T|MSCO|202609|LUV|ROUND|10000|LNNNN|1|15376|400|0|0|400|0|0|0|0|0|280|120|0|-0.01|-0.00026|-0.01|-0.00026|-0.007|-0.000182|-0.01|-0.00026|-0.033|-0.000858|38.445||||||||||||||||||||1|400|302|35227.8
T|MSCO|202609|LUV|ROUND|10000|MXXNN|80|1134760.25|28460|0|1070|27390|4951|0|20477|3032|0|0|0|0|0.003173|0.00008|0.003075|0.000077|0.004181|0.000105|0.021546|0.00054|0.016235|0.000407|39.869548|0.018205|0.00316|0.000079|0.173587|26798|0.007989|2.772073|1662|12.448255|0||||||||25454|3006||||
T|MSCO|202609|LUV|ROUND|20000|MXXNN|60|1868968.43|46670|0|2450|44220|5959|0|39377|1334|0|0|0|0|0.004441|0.000111|0.003373|0.000084|-0.004477|-0.000112|-0.000195|-0.000005|-0.03312|-0.000827|40.044986|0.018522|0.003804|0.000095|0.20536|43056|0.007977|2.158631|3614|1.791367|0||||||||27223|19447||||
T|MSCO|202609|LUV|ROUND|200000|MXXNN|7|4929825.26|118449|0|2100|116349|1900|0|4363|112186|0|0|0|0|0.015428|0.000371|0.026366|0.000633|0.029894|0.000718|0.035311|0.000848|0.040413|0.000971|41.628289|0.016951|0.054972|0.001321|3.242971|5989|0.006351|3.530473|5236|16.789534|107224|0.021355|46.609593||||||2800|8425||||
T|MSCO|202609|LUV|ROUND|5000|MXXNN|118|817301.76|20465|0|151|20314|2147|0|15809|2509|0|0|0|0|0.002501|0.000063|0.000881|0.000022|0.005262|0.000132|0.012559|0.000314|-0.004217|-0.000106|39.935406|0.020073|0.00295|0.000074|0.146988|19622|0.008929|2.977067|843|15.637011|0||||||||19691|774||||
T|MSCO|202609|LUV|ROUND|50000|MXXNN|20|1715385.08|42467|0|2800|39667|4656|0|33581|4230|0|0|0|0|0.006971|0.000173|0.006452|0.00016|-0.004982|-0.000123|-0.034605|-0.000857|-0.083243|-0.002061|40.387855|0.02169|0.007767|0.000192|0.358094|35307|0.008373|3.175489|7160|6.843994|0||||||||9500|32967||||
T|MSCO|202609|LUXE|ODD|0|LNNNN|1|105.38|11|0|0|11|0|0|0|0|0|0|0|11|0.11|0.011458|0.1|0.010417|0.07|0.007292|0.06|0.00625|-0.02|-0.002083|9.6||||||||||||||||||||1|0|0|2460160.934976
T|MSCO|202609|LUXE|ROUND|20000|LNYNN|1|46500|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.02|-0.002151|-0.02|-0.002151|-0.01|-0.001075|-0.01|-0.001075|0.01|0.001075|9.3|0.04|0|0|0|5000|0.02|330707|0||0||||||||300|4700|1|0|0|330707
T|MSCO|202609|LVHD|ODD|0|MXXNN|53|4895.74|114|0|0|114|24|0|78|12|0|0|0|0|0.00484|0.000113|0.003963|0.000092|0.004314|0.0001|0.001156|0.000027|0.003788|0.000088|42.946053|0.023684|0.005016|0.000117|0.211778|102|0.010432|2.647059|12|9|0||||||||114|0||||
T|MSCO|202609|LVHD|ODD|1000|MXXNN|28|70569.55|1630|0|0|1630|178|0|1317|135|0|0|0|0|0.0036|0.000083|0.003821|0.000088|0.005391|0.000125|0.010624|0.000245|0.019207|0.000444|43.293825|0.021417|0.003747|0.000087|0.174953|1486|0.009691|2.946164|144|5.895833|0||||||||1630|0||||
T|MSCO|202609|LVHD|ODD|250|MXXNN|20|10920.44|252|0|0|252|31|0|206|15|0|0|0|0|0.000732|0.000017|0.001089|0.000025|0.002637|0.000061|-0.009348|-0.000216|-0.012602|-0.000291|43.333393|0.024325|-0.000221|-0.000005|-0.00907|252|0.012273|2.793651|0||0||||||||252|0||||
T|MSCO|202609|LVHD|ROUND|1000|MXXNN|3|13825.22|325|0|0|325|0|0|325|0|0|0|0|0|0.024764|0.000582|0.021594|0.000508|0.011594|0.000273|0.034518|0.000812|-0.012929|-0.000304|42.526646|0.039385|0.024764|0.000582|0.628766|325|0.00731|2.267692|0||0||||||||325|0||||
T|MSCO|202609|LVHD|ROUND|10000|MXXNN|10|126464.35|2945|0|0|2945|350|0|2595|0|0|0|0|0|0.005802|0.000135|0.005802|0.000135|0.000369|0.000009|0.007578|0.000176|0.02553|0.000595|42.94046|0.021565|0.008165|0.00019|0.378627|2622|0.007525|1.44775|323|5|0||||||||2945|0||||
T|MSCO|202609|LVHD|ROUND|20000|MXXNN|8|210795.29|4939|0|0|4939|650|0|4289|0|0|0|0|0|-0.001739|-0.000041|-0.003954|-0.000093|-0.001739|-0.000041|-0.011234|-0.000263|-0.011099|-0.00026|42.686796|0.024323|-0.000759|-0.000018|-0.03119|4362|0.0142|1.424117|577|1|0||||||||4839|100||||
T|MSCO|202609|LVHD|ROUND|200000|MXXNN|1|424047.6|9655|0|0|9655|0|0|9|9646|0|0|0|0|0.019971|0.000455|0.019971|0.000455|0.019971|0.000455|0.029971|0.000682|-0.020029|-0.000456|43.93|0.02|0.019971|0.000455|0.99855|509|0.000275|14.752456|9146|16|0||||||||9655|0||||
T|MSCO|202609|LVHD|ROUND|5000|MXXNN|9|70730.23|1643|0|0|1643|0|0|1299|344|0|0|0|0|0.004995|0.000116|0.004995|0.000116|0.003528|0.000082|0.004508|0.000105|0.017813|0.000414|43.051525|0.021893|0.003704|0.000086|0.169197|1509|0.009902|5.254473|134|5|0||||||||1643|0||||
T|MSCO|202609|LVHD|ROUND|50000|MXXNN|2|176956.8|4045|0|0|4045|1345|0|2700|0|0|0|0|0|-0.01335|-0.000305|-0.01335|-0.000305|-0.01335|-0.000305|0|0|0.01335|0.000305|43.757046|0.02|-0.01335|-0.000305|-0.667491|4045|0.016675|1.334981|0||0||||||||4045|0||||
T|MSCO|202609|LVHI|ODD|0|MXXNN|165|18919.47|446|0|5|441|71|0|366|9|0|0|0|0|0.002354|0.000055|0.002601|0.000061|0.002735|0.000064|0.002758|0.000065|0.008655|0.000204|42.42111|0.016435|0.002444|0.000058|0.148704|417|0.007482|2.577938|29|4.689655|0||||||||446|0||||
T|MSCO|202609|LVHI|ODD|1000|LNNNN|1|1057.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.07|-0.001653|-0.07|-0.001653|-0.06|-0.001417|-0.04|-0.000945|0|0|42.335||||||||||||||||||||1|0|0|263.863368
T|MSCO|202609|LVHI|ODD|1000|MXXNN|276|582359.59|13737|0|62|13675|1743|0|10992|1002|0|0|0|0|0.004043|0.000095|0.004102|0.000097|0.003907|0.000092|0.002942|0.000069|0.003821|0.00009|42.390419|0.015036|0.004313|0.000102|0.286876|12418|0.005931|2.628926|1319|8.592115|0||||||||13737|0||||
T|MSCO|202609|LVHI|ODD|250|LNNNN|1|419|10|0|0|10|0|0|0|0|0|0|10|0|0.08|0.001908|0.07|0.00167|0.09|0.002147|0.01|0.000239|0.02|0.000477|41.92||||||||||||||||||||1|0|0|65004.351186
T|MSCO|202609|LVHI|ODD|250|MXXNN|251|142211.95|3353|0|0|3353|427|0|2694|232|0|0|0|0|0.004522|0.000107|0.004563|0.000108|0.004313|0.000102|0.003776|0.000089|0.002685|0.000063|42.411397|0.016889|0.004725|0.000111|0.279735|3031|0.006729|2.573078|322|10.71118|0||||||||3353|0||||
T|MSCO|202609|LVHI|ROUND|1000|MXXNN|37|171129.8|4032|0|0|4032|110|0|3378|544|0|0|0|0|0.000731|0.000017|0.001316|0.000031|0.001889|0.000045|0.000366|0.000009|0.001353|0.000032|42.439072|0.012465|0.001812|0.000043|0.145364|3604|0.005959|2.917314|428|18.149533|0||||||||4032|0||||
T|MSCO|202609|LVHI|ROUND|10000|MXXNN|96|1380562.65|32547|0|841|31706|5295|0|24786|2466|0|0|0|0|0.002284|0.000054|0.002649|0.000062|0.001862|0.000044|-0.001518|-0.000036|-0.004372|-0.000103|42.411885|0.016062|0.002606|0.000061|0.162261|31132|0.007034|3.325453|1415|7.603534|0||||||||32155|392||||
T|MSCO|202609|LVHI|ROUND|20000|MXXNN|97|3111865.73|73395|0|300|73095|3237|0|67434|2724|0|0|0|0|0.003759|0.000089|0.003812|0.00009|0.004037|0.000095|0.002345|0.000055|-0.00132|-0.000031|42.392909|0.015782|0.004772|0.000113|0.30236|67105|0.006111|3.349497|5684|7.334272|606|0.01|9||||||64866|7979||||
T|MSCO|202609|LVHI|ROUND|200000|MXXNN|9|5110213|120689|0|0|120689|43257|0|56776|20656|0|0|0|0|0.010306|0.000243|0.010818|0.000256|0.007166|0.000169|0.004953|0.000117|-0.007796|-0.000184|42.335164|0.013662|0.015021|0.000355|1.099435|87419|0.004483|2.359899|13252|10.184123|20018|0.023673|16.509841||||||26185|74800||||
T|MSCO|202609|LVHI|ROUND|5000|MXXNN|99|728505.15|17178|0|185|16993|1414|0|14552|1212|0|0|0|0|0.001194|0.000028|0.001322|0.000031|0.000506|0.000012|0.003081|0.000073|0.001371|0.000032|42.403472|0.014861|0.001498|0.000035|0.100805|15400|0.00747|3.631883|1726|7.659328|52|0.005|13||||||16889|237||||
T|MSCO|202609|LVHI|ROUND|50000|MXXNN|71|6785779.51|160249|0|0|160249|9245|0|141941|9063|0|0|0|0|0.005371|0.000127|0.005425|0.000128|0.005188|0.000123|0.004754|0.000112|0.001776|0.000042|42.338068|0.016174|0.006892|0.000163|0.426097|127297|0.006026|2.674313|30611|6.031002|2341|0.01|5||||||100507|57736||||
T|MSCO|202609|LVO|ROUND|5000|LNNNN|1|5260|2000|0|0|2000|0|2000|0|0|0|0|0|0|0.02|0.007561|0.01|0.003781|-0.03|-0.011342|-0.03|-0.011342|-0.04|-0.015123|2.645||||||||||||||||||||1|0|0|0.743425
T|MSCO|202609|LVS|ODD|0|LNNNN|1|219.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.08|-0.00182|43.96||||||||||||||||||||1|5|5|974.191534
T|MSCO|202609|LVS|ODD|0|MXXNN|370|31621.41|761|0|11|750|111|0|621|29|0|0|0|0|0.003972|0.000096|0.004406|0.000106|0.003105|0.000075|0.000266|0.000006|-0.009537|-0.00023|41.553239|0.018804|0.00455|0.000109|0.241971|723|0.007502|1.990318|38|4.631579|0||||||||761|0||||
T|MSCO|202609|LVS|ODD|1000|LNNNN|3|6076.2|145|0|0|145|0|0|50|0|0|0|95|0|0.019379|0.000462|-0.057655|-0.001375|-0.035931|-0.000857|0.011241|0.000268|-0.122483|-0.00292|41.94069||||||||||||||||||||3|134|134|100718.966496
T|MSCO|202609|LVS|ODD|1000|MXXNN|115|235040.15|5654|0|280|5374|644|0|4695|315|0|0|0|0|0.002398|0.000058|0.003059|0.000074|0.000387|0.000009|-0.006285|-0.000151|0.003185|0.000077|41.571885|0.015467|0.002298|0.000055|0.148606|5549|0.006709|2.594882|105|3|0||||||||5654|0||||
T|MSCO|202609|LVS|ODD|250|LNNNN|1|507.13|13|0|0|13|0|0|0|0|0|13|0|0|0.01|0.000256|0|0|0.01|0.000256|0.03|0.000769|-0.17|-0.004357|39.015||||||||||||||||||||1|13|13|23136
T|MSCO|202609|LVS|ODD|250|MXXNN|156|84812|2064|0|29|2035|187|0|1782|95|0|0|0|0|0.002878|0.00007|0.002898|0.000071|0.004947|0.00012|0.013368|0.000325|0.001517|0.000037|41.093828|0.020291|0.003028|0.000074|0.149255|2029|0.00878|2.370133|35|12.257143|0||||||||2064|0||||
T|MSCO|202609|LVS|ROUND|1000|LYNNN|1|4436|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000676|-0.02|-0.000451|-0.12|-0.002705|44.37|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|LVS|ROUND|1000|MXXNN|12|49982.16|1253|0|254|999|254|0|899|100|0|0|0|0|0.005314|0.000133|0.005282|0.000132|0.019679|0.000493|0.035912|0.0009|0.068195|0.00171|39.890247|0.01992|0.005314|0.000133|0.266755|1253|0.007303|2.251397|0||0||||||||1253|0||||
T|MSCO|202609|LVS|ROUND|10000|MXXNN|20|276146.54|6806|0|925|5881|1525|0|4369|912|0|0|0|0|0.000201|0.000005|0.001156|0.000028|-0.002317|-0.000057|-0.00928|-0.000229|-0.01603|-0.000395|40.572827|0.016006|0.000201|0.000005|0.012556|6806|0.007903|3.630179|0||0||||||||6479|327||||
T|MSCO|202609|LVS|ROUND|20000|MXXNN|10|321637.6|7837|0|1316|6521|555|0|6282|1000|0|0|0|0|0.003699|0.00009|0.005996|0.000146|-0.001826|-0.000045|-0.003069|-0.000075|-0.060457|-0.001474|41.025269|0.042206|0.003699|0.00009|0.087644|6837|0.02207|1.974989|1000|20.686|0||||||||5982|1855||||
T|MSCO|202609|LVS|ROUND|5000|LNNNN|3|24603.25|625|0|0|625|0|0|0|0|200|175|0|250|0.0092|0.000234|0.014|0.000356|-0.0156|-0.000396|-0.0748|-0.0019|-0.07|-0.001778|39.3752||||||||||||||||||||3|239|134|187924.938042
T|MSCO|202609|LVS|ROUND|5000|MXXNN|23|164337.23|3940|0|0|3940|117|0|2688|1135|0|0|0|0|0.006502|0.000156|0.010961|0.000263|0.009507|0.000228|0.018415|0.000441|-0.004879|-0.000117|41.714858|0.017259|0.00604|0.000145|0.349953|3781|0.005845|6.085956|159|25.320755|0||||||||3890|50||||
T|MSCO|202609|LVS|ROUND|50000|MXXNN|8|721592.61|17078|0|2400|14678|2401|0|9177|5500|0|0|0|0|0.010622|0.000251|0.009744|0.000231|0.046846|0.001109|0.03433|0.000813|0.0756|0.00179|42.245353|0.030819|0.012965|0.000307|0.420668|15878|0.009602|5.558572|1200|14.743333|0||||||||4600|12478||||
T|MSCO|202609|LVWR|ROUND|1000|MXXNN|1|2340|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|MSCO|202609|LW|ODD|0|MXXNN|116|11979.9|251|0|251|0|23|0|208|20|0|0|0|0|0.010755|0.000225|0.010595|0.000222|0.002786|0.000058|-0.004465|-0.000094|-0.028648|-0.0006|47.721315|0.058247|0.010874|0.000228|0.186689|244|0.024366|2.897541|7|3.714286|0||||||||251|0||||
T|MSCO|202609|LW|ODD|1000|MXXNN|55|123848.86|2623|0|2623|0|262|0|2216|145|0|0|0|0|0.004258|0.00009|0.004167|0.000088|0.015063|0.000319|0.036008|0.000762|0.031963|0.000677|47.228641|0.057282|0.005905|0.000125|0.10309|2520|0.026738|3.380952|103|4.533981|0||||||||2623|0||||
T|MSCO|202609|LW|ODD|250|MXXNN|66|37829.74|808|0|808|0|75|0|693|40|0|0|0|0|0.015302|0.000327|0.014844|0.000317|0.015884|0.000339|0.038371|0.00082|0.057975|0.001238|46.821374|0.055668|0.015302|0.000327|0.274878|793|0.020565|2.872636|15|15|0||||||||808|0||||
T|MSCO|202609|LW|ROUND|1000|MXXNN|5|23524.64|530|0|530|0|0|0|430|100|0|0|0|0|0.007457|0.000168|0.007457|0.000168|-0.049751|-0.001121|-0.04277|-0.000964|-0.102242|-0.002304|44.379226|0.040189|0.007457|0.000168|0.18554|460|0.018857|2.304348|70|26|0||||||||530|0||||
T|MSCO|202609|LW|ROUND|10000|MXXNN|12|154120.73|3388|0|3388|0|700|0|2067|621|0|0|0|0|0.000252|0.000006|0.001807|0.00004|-0.012348|-0.000271|-0.044149|-0.00097|-0.021265|-0.000467|45.496212|0.037264|0.006081|0.000134|0.163198|2993|0.017649|3.06415|395|16|0||||||||3002|386||||
T|MSCO|202609|LW|ROUND|20000|MXXNN|13|439541.3|9482|0|9482|0|2818|0|6664|0|0|0|0|0|0.001099|0.000024|0.001099|0.000024|-0.00488|-0.000105|-0.007751|-0.000167|0.012967|0.00028|46.361077|0.039798|0.002153|0.000046|0.054103|9482|0.018822|1.279899|0||0||||||||5765|3717||||
T|MSCO|202609|LW|ROUND|200000|MXXNN|1|207801.16|4372|0|4372|0|0|0|4372|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.005893|47.515|0.03|0|0|0|4372|0.015|2|0||0||||||||400|3972||||
T|MSCO|202609|LW|ROUND|5000|MXXNN|16|118824.75|2559|0|2559|0|133|0|2237|189|0|0|0|0|0.008694|0.000187|0.005556|0.00012|0.025567|0.00055|0.009628|0.000207|0.001785|0.000038|46.476577|0.119429|0.009733|0.000209|0.081497|2559|0.054848|3.599844|0||0||||||||2498|61||||
T|MSCO|202609|LW|ROUND|50000|MXXNN|3|326166.37|6918|0|6918|0|0|0|6918|0|0|0|0|0|0.012963|0.000275|0.012963|0.000275|0.044787|0.00095|0.024897|0.000528|0.120946|0.002566|47.13826|0.042392|0.015355|0.000326|0.362216|6918|0.013519|1.239231|0||0||||||||2700|4218||||
T|MSCO|202609|LWAY|ODD|0|MXXNN|10|624.22|27|0|0|27|0|0|27|0|0|0|0|0|0.02717|0.001176|0.02717|0.001176|0.024578|0.001064|0.023837|0.001032|0.008652|0.000375|23.100926|0.102593|0.02717|0.001176|0.264838|27|0.037711|1.777778|0||0||||||||27|0||||
T|MSCO|202609|LWAY|ODD|1000|MXXNN|4|7218.77|307|0|0|307|0|0|307|0|0|0|0|0|-0.028429|-0.001208|-0.028429|-0.001208|-0.020416|-0.000867|-0.03338|-0.001418|0.077206|0.00328|23.537345|0.171694|-0.028429|-0.001208|-0.165581|307|0.100062|1.729642|0||0||||||||307|0||||
T|MSCO|202609|LWAY|ODD|250|MXXNN|2|1138.92|48|0|0|48|36|0|12|0|0|0|0|0|0.02865|0.001206|0.02865|0.001206|0.03615|0.001522|0.03615|0.001522|0.06365|0.002679|23.75625|0.1675|0.02865|0.001206|0.171045|48|0.069425|0.25|0||0||||||||48|0||||
T|MSCO|202609|LWAY|ROUND|50000|MXXNN|1|62830.24|2552|0|0|2552|0|0|0|2552|0|0|0|0|0.138891|0.005668|0.028891|0.001179|0.028891|0.001179|0.028891|0.001179|-0.111109|-0.004534|24.505|0.23|0.188891|0.007708|0.821266|2151|0.024386|21.309159|401|25.002494|0||||||||100|2452||||
T|MSCO|202609|LWLG|ODD|0|LNNNN|1|233|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.002144|-0.01|-0.002144|4.665||||||||||||||||||||1|0|0|118862.415318
T|MSCO|202609|LWLG|ODD|0|MXXNN|14|338.15|66|0|21|45|24|0|42|0|0|0|0|0|0.002445|0.000477|0.002445|0.000477|0.000627|0.000122|0.003355|0.000655|-0.003615|-0.000706|5.123182|0.01|0.002445|0.000477|0.244545|56|0.004452|0.821429|10|3|0||||||||66|0||||
T|MSCO|202609|LWLG|ODD|250|MXXNN|3|1073.25|210|0|0|210|0|0|210|0|0|0|0|0|0.005381|0.001052|0.005381|0.001052|0.005381|0.001052|0.005381|0.001052|0.008238|0.00161|5.115714|0.01|0.005381|0.001052|0.538095|210|0.00231|2.309524|0||0||||||||210|0||||
T|MSCO|202609|LWLG|ROUND|1000|LNNNN|1|4680|900|0|0|900|0|0|0|0|0|0|900|0|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|0.03|0.005775|0.07|0.013474|5.195||||||||||||||||||||1|1|0|113336.061252
T|MSCO|202609|LWLG|ROUND|1000|MXXNN|4|12765|2500|0|1000|1500|1000|0|1200|300|0|0|0|0|-0.002|-0.000392|-0.002|-0.000392|-0.006|-0.001175|-0.006|-0.001175|0.006|0.001175|5.107|0.01|-0.002|-0.000392|-0.2|2500|0.006|3|0||0||||||||2500|0||||
T|MSCO|202609|LWLG|ROUND|20000|MXXNN|1|24998.68|4699|0|0|4699|4699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003763|5.315|0.01|0|0|0|4699|0.005|0|0||0||||||||4699|0||||
T|MSCO|202609|LWLG|ROUND|250|MXXNN|3|2328.27|439|0|0|439|0|0|439|0|0|0|0|0|0.009103|0.001716|0.009103|0.001716|0.009103|0.001716|0.007827|0.001476|0.032474|0.006123|5.303838|0.016925|0.009103|0.001716|0.53782|439|0.003911|2|0||0||||||||439|0||||
T|MSCO|202609|LWLG|ROUND|5000|LYNNY|1|5000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001956|0.0098|0.001956|0.0098|0.001956|0.0498|0.00994|-0.0702|-0.014012|5.01|0.02|0.0198|0.003952|0.99|1000|0.0001|24.749884|0||0||||||||1000|0||||
T|MSCO|202609|LWLG|ROUND|5000|MXXNN|2|15799|3400|0|0|3400|0|0|1500|1900|0|0|0|0|-0.0014|-0.000301|-0.0014|-0.000301|-0.0014|-0.000301|-0.010224|-0.002198|0.009776|0.002102|4.651765|0.01|0.009776|0.002102|0.977647|1900|0.0002|13|1500|2|0||||||||3400|0||||
T|MSCO|202609|LWLG|ROUND|50000|MXXNN|1|109014.26|21209|0|0|21209|0|0|300|20909|0|0|0|0|0.002622|0.000511|0.002622|0.000511|0.002622|0.000511|0.002622|0.000511|0.022622|0.004405|5.135|0.01|0.042622|0.0083|4.2622|300|0.005|3.666667|2032|13.365157|18877|0.018405|31.268104||||||1600|732||||
T|MSCO|202609|LX|ROUND|0|MXXNN|1|81.02|100|0|0|100|0|0|100|0|0|0|0|0|-0.0001|-0.000123|-0.0001|-0.000123|-0.0001|-0.000123|-0.0001|-0.000123|-0.0003|-0.00037|0.81025|0.0001|-0.0001|-0.000123|-1|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|LX|ROUND|10000|MXXNN|1|12250|12500|0|0|12500|0|0|12500|0|0|0|0|0|0.0001|0.000102|0.0001|0.000102|0.0001|0.000102|0.0001|0.000102|0.0001|0.000102|0.98005|0.0001|0.0001|0.000102|1|0|||12500|1|0||||||||12500|0||||
T|MSCO|202609|LXEO|ODD|0|MXXNN|4|353.6|85|0|85|0|0|0|70|15|0|0|0|0|0.002287|0.00055|0.002287|0.00055|0.002993|0.000719|0.002875|0.000691|-0.000654|-0.000157|4.160118|0.010118|0.002287|0.00055|0.226047|70|0.004754|2.385714|15|27|0||||||||85|0||||
T|MSCO|202609|LXEO|ROUND|5000|MXXNN|1|8700|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.006128|0.001766|0.006128|0.001766|0.006128|0.001766|0.026128|0.00753|-0.013872|-0.003998|3.47|0.02|0.006128|0.001766|0.3064|1734|0.01|18.230681|766|19|0||||||||500|2000||||
T|MSCO|202609|LXFR|ODD|0|MXXNN|29|1431.26|83|0|83|0|32|0|49|2|0|0|0|0|0.001807|0.000105|0.001807|0.000105|0.001807|0.000105|0.001807|0.000105|-0.001325|-0.000077|17.241024|0.01|0.001807|0.000105|0.180723|80|0.00425|1.825|3|1|0||||||||83|0||||
T|MSCO|202609|LXFR|ODD|1000|MXXNN|8|10213.69|592|0|592|0|62|0|462|68|0|0|0|0|0.006629|0.000384|0.006629|0.000384|0.006629|0.000384|0.007997|0.000464|0.007997|0.000464|17.249662|0.012736|0.006629|0.000384|0.520451|592|0.003054|2.991554|0||0||||||||592|0||||
T|MSCO|202609|LXFR|ODD|250|MXXNN|8|3935.7|228|0|228|0|36|0|192|0|0|0|0|0|0.001742|0.000101|0.001742|0.000101|0.000996|0.000058|0.003979|0.000231|-0.005275|-0.000306|17.25693|0.012982|0.001742|0.000101|0.134189|228|0.00562|1.561404|0||0||||||||228|0||||
T|MSCO|202609|LXFR|ROUND|1000|MXXNN|2|4357.28|253|0|253|0|142|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.217451|0.01|0|0|0|253|0.005|0.438735|0||0||||||||253|0||||
T|MSCO|202609|LXFR|ROUND|10000|MXXNN|2|34461|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.2355|0.01|0|0|0|2000|0.005|5.45|0||0||||||||2000|0||||
T|MSCO|202609|LXFR|ROUND|5000|MXXNN|4|28455.81|1650|0|1650|0|400|0|1250|0|0|0|0|0|0.004846|0.000281|0.004846|0.000281|0.004846|0.000281|0.004846|0.000281|0.004846|0.000281|17.246042|0.01|0.004846|0.000281|0.48457|1650|0.002577|0.757576|0||0||||||||1650|0||||
T|MSCO|202609|LXP|ODD|0|MXXNN|72|7542.49|124|0|124|0|13|0|104|7|0|0|0|0|0.004555|0.000075|0.004555|0.000075|0.004313|0.000071|0.00391|0.000064|0.003829|0.000063|60.824798|0.015242|0.004555|0.000075|0.298836|117|0.005663|2.307692|7|10.714286|0||||||||124|0||||
T|MSCO|202609|LXP|ODD|1000|MXXNN|16|41734.9|686|0|686|0|109|0|471|106|0|0|0|0|0.001657|0.000027|0.001657|0.000027|0.001657|0.000027|0.003552|0.000058|-0.001142|-0.000019|60.838061|0.010321|0.001657|0.000027|0.160537|686|0.004332|3.259475|0||0||||||||686|0||||
T|MSCO|202609|LXP|ODD|250|MXXNN|20|11011.66|181|0|181|0|23|0|131|27|0|0|0|0|0.000277|0.000005|0.000277|0.000005|0.000277|0.000005|-0.000109|-0.000002|0.005857|0.000096|60.837403|0.010387|0.000277|0.000005|0.026702|181|0.005055|3.640884|0||0||||||||181|0||||
T|MSCO|202609|LXP|ODD|5000|MXXNN|3|16734.39|275|0|275|0|86|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019855|0.000326|60.857327|0.01|0|0|0|275|0.005|0.687273|0||0||||||||275|0||||
T|MSCO|202609|LXP|ROUND|10000|LNNNN|1|12646.4|208|0|208|0|0|0|0|82|0|1|1|124|-0.014038|-0.000231|-0.014038|-0.000231|-0.018029|-0.000297|-0.013894|-0.000229|-0.042452|-0.000698|60.78||||||||||||||||||||1|208|208|897965.971506
T|MSCO|202609|LXP|ROUND|10000|MXXNN|2|22818.5|375|0|375|0|0|0|375|0|0|0|0|0|0.005227|0.000086|0.005227|0.000086|0.005227|0.000086|-0.000773|-0.000013|-0.00544|-0.000089|60.854333|0.01|0.005227|0.000086|0.522667|375|0.002387|2|0||0||||||||375|0||||
T|MSCO|202609|LXP|ROUND|20000|MXXNN|1|20892.13|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.915|0.01|0|0|0|343|0.005|2|0||0||||||||343|0||||
T|MSCO|202609|LXP|ROUND|5000|MXXNN|3|23858.13|392|0|392|0|100|0|173|119|0|0|0|0|0.002905|0.000048|0.002905|0.000048|0.002905|0.000048|0.002905|0.000048|0.009945|0.000163|60.867577|0.01|0.002905|0.000048|0.290459|392|0.003548|6.084184|0||0||||||||392|0||||
T|MSCO|202609|LXP|ROUND|50000|MXXNN|1|71215.48|1169|0|1169|0|0|0|0|1169|0|0|0|0|0.008186|0.000134|0.008186|0.000134|0.008186|0.000134|0.008186|0.000134|-0.011814|-0.000194|60.925|0.01|0.008186|0.000134|0.818648|212|0.005|24|957|23.840125|0||||||||500|669||||
T|MSCO|202609|LXRX|ODD|0|MXXNN|6|34.03|16|0|0|16|1|0|15|0|0|0|0|0|-0.000625|-0.000294|-0.000625|-0.000294|-0.000625|-0.000294|0.011875|0.005587|-0.004375|-0.002058|2.125625|0.01|-0.000625|-0.000294|-0.0625|16|0.005313|1.9375|0||0||||||||16|0||||
T|MSCO|202609|LXU|ODD|0|MXXNN|43|1952.66|183|0|183|0|49|0|130|4|0|0|0|0|0.012275|0.001151|0.012275|0.001151|0.012822|0.001203|-0.002369|-0.000222|0.025008|0.002345|10.661995|0.02541|0.012275|0.001151|0.483097|180|0.006677|1.238889|3|8.333333|0||||||||183|0||||
T|MSCO|202609|LXU|ODD|250|MXXNN|9|4526.38|425|0|425|0|92|0|333|0|0|0|0|0|0.004482|0.000421|0.004482|0.000421|0.005729|0.000538|-0.0046|-0.000432|0.011306|0.001062|10.644494|0.024329|0.004482|0.000421|0.184236|425|0.009924|1.877647|0||0||||||||425|0||||
T|MSCO|202609|LXU|ROUND|1000|LNYNN|1|2376|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.013468|11.88|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|LXU|ROUND|1000|MXXNN|4|10672.01|967|0|967|0|0|0|967|0|0|0|0|0|0.010695|0.00097|0.010695|0.00097|0.006187|0.000561|0.037396|0.003391|0.068803|0.006239|11.027735|0.033485|0.010695|0.00097|0.319407|967|0.011395|1.629783|0||0||||||||958|9||||
T|MSCO|202609|LXU|ROUND|10000|MXXNN|1|13643.1|1395|0|1395|0|0|0|1395|0|0|0|0|0|0.0298|0.003042|0.0298|0.003042|0.0298|0.003042|0.0298|0.003042|0.0798|0.008147|9.795|0.03|0.0298|0.003042|0.993333|1395|0.0001|1|0||0||||||||700|695||||
T|MSCO|202609|LXU|ROUND|20000|LNNNN|1|36663|3333|0|3333|0|0|0|0|0|0|0|3333|0|0.03|0.002726|0.02|0.001817|0.03|0.002726|0.03|0.002726|-0.14|-0.012721|11.005||||||||||||||||||||1|162|0|60996
T|MSCO|202609|LXU|ROUND|20000|MXXNN|1|47712|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001757|11.385|0.05|0|0|0|4200|0.025|9|0||0||||||||700|3500||||
T|MSCO|202609|LXU|ROUND|200000|MXXNN|1|244000|25000|0|25000|0|0|0|5925|19075|0|0|0|0|0.023702|0.002426|0.021032|0.002153|0.021032|0.002153|0.021032|0.002153|0.051032|0.005223|9.77|0.02|0.001032|0.000106|0.051576|21677|0.010938|66.069982|3323|22.77731|0||||||||2800|22200||||
T|MSCO|202609|LXU|ROUND|250|MXXNN|1|982|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.003063|0.03|0.003063|0.02|0.002042|-0.01|-0.001021|0.07|0.007147|9.795|0.05|0.03|0.003063|0.6|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|LXU|ROUND|50000|MXXNN|5|353510.5|31500|0|31500|0|0|0|18450|13050|0|0|0|0|-0.000305|-0.000027|-0.004527|-0.000403|-0.013527|-0.001204|-0.015749|-0.001402|-0.05086|-0.004528|11.233444|0.025556|0.010807|0.000962|0.422865|19612|0.011845|2.437589|11888|14.202894|0||||||||1700|29800||||
T|MSCO|202609|LYB|ODD|0|MXXNN|848|84333.03|1359|0|12|1347|139|0|1116|104|0|0|0|0|0.014788|0.000238|0.014494|0.000234|0.015737|0.000254|0.014553|0.000234|0.001675|0.000027|62.061954|0.067057|0.014641|0.000236|0.218336|1302|0.027355|2.906298|57|5.333333|0||||||||1359|0||||
T|MSCO|202609|LYB|ODD|1000|LNNNN|4|6957.71|109|0|0|109|0|0|0|0|17|0|0|92|0.000459|0.000007|0.036697|0.000575|-0.038624|-0.000606|-0.069725|-0.001093|-0.263486|-0.004132|63.774679||||||||||||||||||||4|56|17|920957.103319
T|MSCO|202609|LYB|ODD|1000|LYNNN|1|2448|40|0|0|40|0|0|40|0|0|0|0|0|0.0224|0.000366|0.0224|0.000366|0.0024|0.000039|-0.0376|-0.000614|-0.4376|-0.007148|61.22|0.04|0.0224|0.000366|0.56|40|0.0088|1|0||0||||||||40|0||||
T|MSCO|202609|LYB|ODD|1000|MXXNN|540|1276749.5|20359|0|1281|19078|2455|0|16380|1524|0|0|0|0|0.01314|0.00021|0.012956|0.000207|0.013888|0.000221|0.008779|0.00014|0.024967|0.000398|62.707845|0.061581|0.013354|0.000213|0.216855|19650|0.024984|2.942748|709|6.181946|0||||||||20359|0||||
T|MSCO|202609|LYB|ODD|250|LNNNN|1|780|12|0|0|12|0|0|0|0|0|12|0|0|-0.09|-0.001386|-0.09|-0.001386|0.06|0.000924|0.05|0.00077|-0.04|-0.000616|64.925||||||||||||||||||||1|12|12|12650.984498
T|MSCO|202609|LYB|ODD|250|MXXNN|488|266691.45|4280|0|108|4172|439|0|3596|245|0|0|0|0|0.014876|0.000239|0.014222|0.000228|0.014869|0.000239|0.008963|0.000144|0.021318|0.000342|62.306137|0.062227|0.014841|0.000238|0.238503|4133|0.024535|2.78708|147|3.346939|0||||||||4280|0||||
T|MSCO|202609|LYB|ODD|5000|LYNNN|1|5992.88|92|0|0|92|0|0|92|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0502|-0.000771|-0.1102|-0.001692|0.0498|0.000764|65.145|0.01|-0.0002|-0.000003|-0.02|92|0.0051|1|0||0||||||||92|0||||
T|MSCO|202609|LYB|ODD|5000|MXXNN|59|332499.65|5271|0|196|5075|290|0|4641|340|0|0|0|0|0.014469|0.000229|0.016994|0.000269|0.018205|0.000289|0.01608|0.000255|0.045152|0.000716|63.071526|0.058712|0.016199|0.000257|0.275911|5088|0.022021|2.830385|183|14.459016|0||||||||5271|0||||
T|MSCO|202609|LYB|ROUND|10000|LNNNN|3|40568.96|622|0|0|622|0|0|0|0|372|0|250|0|0.017878|0.000274|0.020643|0.000317|-0.063087|-0.000968|-0.007717|-0.000118|0.079775|0.001224|65.15045||||||||||||||||||||3|222|67|31979.464729
T|MSCO|202609|LYB|ROUND|10000|LYNNN|1|16863.84|252|0|0|252|0|0|252|0|0|0|0|0|0.0766|0.001144|0.0766|0.001144|0.0666|0.000995|0.0266|0.000397|0.0266|0.000397|66.96|0.08|0.0766|0.001144|0.9575|252|0.0017|2|0||0||||||||252|0||||
T|MSCO|202609|LYB|ROUND|10000|MXXNN|110|1534839.36|24442|0|2419|22023|3270|0|17854|3318|0|0|0|0|0.005893|0.000094|0.006417|0.000102|0.002688|0.000043|-0.020109|-0.00032|0.058908|0.000938|62.801109|0.065314|0.006932|0.00011|0.106136|24242|0.029432|3.327448|200|5|0||||||||21732|2710||||
T|MSCO|202609|LYB|ROUND|20000|LNNNN|2|62646.73|947|0|0|947|0|0|436|0|511|0|0|0|0.23114|0.0035|0.1951|0.002955|0.060201|0.000912|0.210496|0.003188|-1.023421|-0.015498|66.034562||||||||||||||||||||2|44|44|3489.358291
T|MSCO|202609|LYB|ROUND|20000|MXXNN|60|1738975.76|27709|0|3949|23760|3751|0|22058|1900|0|0|0|0|0.011621|0.000185|0.012315|0.000196|0.017146|0.000273|0.002706|0.000043|-0.005267|-0.000084|62.77472|0.079908|0.013303|0.000212|0.166478|25546|0.036389|2.216237|1483|3.597438|680|0.01|18||||||19123|8085||||
T|MSCO|202609|LYB|ROUND|20000|MXXNY|1|45375|750|0|0|750|0|0|0|0|0|750|0|0|0|0|0|0|0.06|0.000991|0.06|0.000991|-0.14|-0.002312|60.555|0.11|0.04|0.000661|0.363636|750|0.035|20936.52988|0||0||||||||400|350||||
T|MSCO|202609|LYB|ROUND|200000|MXXNN|1|249844.14|3822|0|100|3722|100|0|3722|0|0|0|0|0|0|0|0|0|-0.08|-0.001224|-0.12|-0.001836|-0.12|-0.001836|65.36|0.02|0|0|0|3822|0.01|2.921507|0||0||||||||1500|2322||||
T|MSCO|202609|LYB|ROUND|5000|LNNNN|5|41689.8|639|0|0|639|0|0|137|122|130|100|150|0|-0.004053|-0.000062|0.023505|0.000361|0.02734|0.000419|0.116917|0.001794|-0.28144|-0.004318|65.175125||||||||||||||||||||5|84|44|49257.859395
T|MSCO|202609|LYB|ROUND|5000|LYNNN|1|5803|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001205|0.22|0.003789|58.07|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|MSCO|202609|LYB|ROUND|5000|MXXNN|114|867562.7|13818|0|920|12898|1356|0|10421|2041|0|0|0|0|0.008361|0.000133|0.007843|0.000125|0.008994|0.000143|0.002212|0.000035|0.024059|0.000383|62.787724|0.066168|0.008977|0.000143|0.135667|13199|0.029944|3.931434|614|12.138436|5|0.02|19||||||13517|296||||
T|MSCO|202609|LYB|ROUND|50000|MXXNN|22|1701848.22|27582|0|2987|24595|2987|0|18803|5792|0|0|0|0|0.012106|0.000196|0.010537|0.000171|0.024157|0.000391|0.003629|0.000059|-0.00802|-0.00013|61.713332|0.051786|0.014024|0.000227|0.270808|25518|0.020663|4.309115|1413|8.871196|651|0.01|14||||||8471|18460||||
T|MSCO|202609|LYEL|ODD|0|MXXNN|1|53.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|10.755|0.09|0|0|0|5|0.045|5|0||0||||||||5|0||||
T|MSCO|202609|LYEL|ODD|250|MXXNN|1|486.8|40|0|40|0|0|0|40|0|0|0|0|0|0.0796|0.006511|0.0796|0.006511|0.0896|0.007329|0.0796|0.006511|-0.0104|-0.000851|12.225|0.11|0.0796|0.006511|0.723636|40|0.0152|1|0||0||||||||40|0||||
T|MSCO|202609|LYEL|ROUND|20000|MXXNN|11|297090|29000|0|29000|0|5108|0|18892|5000|0|0|0|0|0.010434|0.001023|-0.009394|-0.000921|-0.00767|-0.000752|-0.019739|-0.001935|-0.032325|-0.003168|10.2025|0.083966|0.030779|0.003017|0.366563|18300|0.044722|6.075355|8400|2.309524|2300|0.020522|12.915652||||||2700|24000||||
T|MSCO|202609|LYFT|ODD|0|LNNNN|1|44.61|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000672|0.01|0.000672|0.01|0.000672|-0.03|-0.002017|0.01|0.000672|14.875||||||||||||||||||||1|3|3|60380
T|MSCO|202609|LYFT|ODD|0|LYNNN|1|145.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.01|0.000689|0|0|0|0|-0.06|-0.004137|14.505|0.01|0|0|0|10|0.005|6|0||0||||||||10|0||||
T|MSCO|202609|LYFT|ODD|0|MXXNN|361|25240.77|1633|0|21|1612|212|0|1312|109|0|0|0|0|0.001989|0.000129|0.002123|0.000137|0.002877|0.000186|0.002031|0.000131|-0.002512|-0.000163|15.45609|0.010233|0.001989|0.000129|0.194339|1575|0.004274|2.735873|58|4.344828|0||||||||1633|0||||
T|MSCO|202609|LYFT|ODD|1000|MXXNN|64|77027.77|4904|0|0|4904|533|0|3945|426|0|0|0|0|0.002779|0.000177|0.002175|0.000139|0.005081|0.000324|0.010528|0.00067|0.001596|0.000102|15.703728|0.01|0.003105|0.000198|0.310506|4832|0.003499|2.852028|72|1|0||||||||4904|0||||
T|MSCO|202609|LYFT|ODD|250|LNNNN|2|814.8|55|0|0|55|0|0|0|30|0|25|0|0|-0.000909|-0.000061|-0.000909|-0.000061|0.020909|0.001411|-0.008182|-0.000552|0.028182|0.001901|14.821818||||||||||||||||||||2|55|55|13198.612655
T|MSCO|202609|LYFT|ODD|250|MXXNN|192|103118.54|6635|0|0|6635|1181|0|5128|326|0|0|0|0|0.00232|0.000149|0.001575|0.000101|0.000743|0.000048|-0.000786|-0.000051|-0.000929|-0.00006|15.539648|0.01|0.002371|0.000153|0.237118|6372|0.003972|2.352793|263|5.129278|0||||||||6635|0||||
T|MSCO|202609|LYFT|ROUND|1000|MXXNN|112|321073.16|20630|0|550|20080|3482|0|15684|1464|0|0|0|0|0.001445|0.000093|0.001811|0.000116|0.003356|0.000216|0.001097|0.00007|-0.006554|-0.000421|15.560488|0.010462|0.001445|0.000093|0.138144|19555|0.004823|3.088571|814|2.55774|261|0.005|0||||||20351|118||||
T|MSCO|202609|LYFT|ROUND|10000|MXXNN|19|269891.68|17336|0|0|17336|1597|0|14629|1110|0|0|0|0|0.000658|0.000042|0.000658|0.000042|-0.005495|-0.000353|-0.004741|-0.000305|0.005872|0.000377|15.565247|0.01|0.002396|0.000154|0.239587|14145|0.00466|3.258678|3191|1|0||||||||15919|1417||||
T|MSCO|202609|LYFT|ROUND|20000|MXXNN|10|312958.12|19230|0|87|19143|1292|0|17938|0|0|0|0|0|0.002275|0.00014|0.005374|0.00033|0.002297|0.000141|0.009814|0.000603|-0.054112|-0.003326|16.270233|0.01212|0.002275|0.00014|0.187674|19230|0.004923|1.833853|0||0||||||||14729|4501||||
T|MSCO|202609|LYFT|ROUND|5000|MXXNN|48|343545.75|22324|0|100|22224|4975|0|15862|1487|0|0|0|0|0.00282|0.000183|0.002683|0.000174|-0.000324|-0.000021|0.000787|0.000051|0.014095|0.000916|15.385523|0.010681|0.00282|0.000183|0.263998|21582|0.004066|2.324298|742|4.537736|0||||||||21623|701||||
T|MSCO|202609|LYFT|ROUND|50000|LNNNN|1|86115|5741|0|0|5741|0|0|0|0|0|0|5741|0|0|0|0.01|0.000669|0.05|0.003344|0.13|0.008696|0.29|0.019398|14.95||||||||||||||||||||1|17|0|273407.460107
T|MSCO|202609|LYFT|ROUND|50000|MXXNN|1|75000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.010405|-0.000693|-0.010405|-0.000693|0.029595|0.001972|-0.010405|-0.000693|0.009595|0.000639|15.005|0.01|0.009595|0.000639|0.9595|3375|0.0003|12|1625|10.461538|0||||||||2300|2700||||
T|MSCO|202609|LYG|ODD|0|MXXNN|588|45022.74|7696|0|0|7696|1317|0|6116|263|0|0|0|0|0.002382|0.000407|0.002382|0.000407|0.002075|0.000355|0.001877|0.000321|0.002057|0.000352|5.84974|0.01|0.002382|0.000407|0.238165|7557|0.003879|2.056107|139|4.992806|0||||||||7696|0||||
T|MSCO|202609|LYG|ODD|250|MXXNN|233|89862.37|15376|0|86|15290|1730|0|13148|498|0|0|0|0|0.002354|0.000403|0.002354|0.000403|0.002393|0.000409|0.002136|0.000366|0.002359|0.000404|5.844102|0.01|0.002354|0.000403|0.235356|14574|0.004034|2.1432|802|6.74813|0||||||||15376|0||||
T|MSCO|202609|LYG|ROUND|1000|MXXNN|220|486058.34|83015|0|827|82188|14566|0|65504|2945|0|0|0|0|0.00088|0.00015|0.00088|0.00015|0.001031|0.000176|0.000919|0.000157|-0.000275|-0.000047|5.854363|0.01|0.000817|0.00014|0.081743|79651|0.004785|1.920692|3364|12.031807|0||||||||83015|0||||
T|MSCO|202609|LYG|ROUND|10000|MXXNN|32|453443.47|77182|0|0|77182|5065|0|65911|6206|0|0|0|0|0.003293|0.000561|0.003293|0.000561|0.003293|0.000561|0.003405|0.00058|0.000471|0.00008|5.872689|0.01|0.003293|0.000561|0.329281|72405|0.003575|3.429846|4777|3.362361|0||||||||77182|0||||
T|MSCO|202609|LYG|ROUND|20000|MXXNN|19|622670.3|105932|0|0|105932|26118|0|60688|19126|0|0|0|0|0.003888|0.000661|0.003888|0.000661|0.004422|0.000752|0.002882|0.00049|-0.001279|-0.000218|5.878806|0.01|0.003888|0.000661|0.388805|92536|0.003498|2.443211|13396|19.377725|0||||||||105932|0||||
T|MSCO|202609|LYG|ROUND|250|MXXNN|92|72804.4|12441|0|0|12441|1877|0|10239|325|0|0|0|0|0.000629|0.000107|0.000399|0.000068|0.000399|0.000068|0.000359|0.000061|0.002363|0.000404|5.851675|0.01|0.000629|0.000107|0.062879|12288|0.004744|1.987142|153|20|0||||||||12441|0||||
T|MSCO|202609|LYG|ROUND|5000|MXXNN|56|389316.2|66531|0|1104|65427|8845|0|55254|2432|0|0|0|0|0.001298|0.000222|0.001298|0.000222|0.001134|0.000194|0.000959|0.000164|-0.001525|-0.000261|5.850997|0.01|0.001298|0.000222|0.129827|65614|0.004412|1.967111|917|18|0||||||||66531|0||||
T|MSCO|202609|LYG|ROUND|50000|MXXNN|2|176763.73|30079|0|0|30079|0|0|30079|0|0|0|0|0|0.008928|0.00152|-0.004371|-0.000744|-0.004371|-0.000744|-0.004371|-0.000744|-0.024371|-0.004151|5.871649|0.01|0.008928|0.00152|0.892773|10079|0.0016|1|20000|1|0||||||||30079|0||||
T|MSCO|202609|LYNX|ROUND|1000|MXXNN|1|1287|100|0|0|100|0|0|100|0|0|0|0|0|0.089|0.006948|0.089|0.006948|0.089|0.006948|0.089|0.006948|0.089|0.006948|12.81|0.12|0.089|0.006948|0.741667|100|0.0155|2|0||0||||||||100|0||||
T|MSCO|202609|LYTE|ODD|0|MXXNN|9|594.54|24|0|1|23|1|0|23|0|0|0|0|0|0.011|0.000444|0.009333|0.000377|0.011|0.000444|0.01475|0.000595|0.023917|0.000965|24.778542|0.03625|0.011|0.000444|0.303448|24|0.012625|1.291667|0||0||||||||24|0||||
T|MSCO|202609|LYTE|ODD|1000|MXXNN|9|10808.88|442|0|62|380|62|0|280|100|0|0|0|0|0.00591|0.000242|0.003647|0.000149|0.009846|0.000403|0.015231|0.000623|-0.036896|-0.00151|24.437986|0.035792|0.008172|0.000334|0.228319|392|0.015571|4.336735|50|23.04|0||||||||442|0||||
T|MSCO|202609|LYTE|ODD|250|MXXNN|1|264.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000378|-0.01|-0.000378|-0.1|-0.003782|26.44|0.04|0|0|0|10|0.02|1|0||0||||||||10|0||||
T|MSCO|202609|LYTE|ROUND|1000|LNNNN|2|4968|200|0|0|200|0|0|0|0|100|0|0|100|-0.005|-0.000201|-0.005|-0.000201|0.055|0.002211|-0.03|-0.001206|0.13|0.005227|24.8725||||||||||||||||||||2|43|0|391750.287657
T|MSCO|202609|LYTE|ROUND|1000|MXXNN|8|30005.04|1225|0|188|1037|338|0|737|150|0|0|0|0|-0.003673|-0.00015|-0.001224|-0.00005|-0.00742|-0.000303|-0.005282|-0.000216|-0.014596|-0.000596|24.478176|0.031469|-0.003673|-0.00015|-0.116732|1225|0.017571|3.631837|0||0||||||||1225|0||||
T|MSCO|202609|LYTE|ROUND|10000|MXXNN|2|25105|1000|0|500|500|500|0|0|500|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.035|-0.001395|0.005|0.000199|25.0825|0.045|0.01|0.000399|0.222222|1000|0.0175|6.6|0||0||||||||600|400||||
T|MSCO|202609|LYTE|ROUND|20000|MXXNN|5|146784|6100|0|0|6100|0|0|6100|0|0|0|0|0|0.022852|0.00095|0.022852|0.00095|0.017934|0.000745|0.002361|0.000098|-0.068295|-0.002838|24.067623|0.036557|0.022852|0.00095|0.625112|6100|0.006852|1.344262|0||0||||||||3200|2900||||
T|MSCO|202609|LYTE|ROUND|200000|MXXNN|1|258000|10000|0|0|10000|0|0|634|9366|0|0|0|0|0.009767|0.000379|0.009767|0.000379|0.029767|0.001155|0.029767|0.001155|-0.120233|-0.004664|25.78|0.04|0.079767|0.003094|1.994175|695|0.01|7.394245|136|14.860294|9169|0.022444|76.217363||||||300|531||||
T|MSCO|202609|LYTE|ROUND|5000|LNNNN|2|12537|500|0|0|500|0|0|0|0|0|0|300|200|-0.004|-0.00016|-0.004|-0.00016|0|0|0.048|0.001914|0.136|0.005424|25.072||||||||||||||||||||2|200|132|340992.216369
T|MSCO|202609|LYTE|ROUND|5000|MXXNN|4|27628.48|1176|0|275|901|275|0|324|577|0|0|0|0|0.012573|0.000535|0.012573|0.000535|-0.012945|-0.000551|-0.06712|-0.002858|-0.021372|-0.00091|23.487934|0.053435|0.012573|0.000535|0.235302|1176|0.020431|7.85119|0||0||||||||976|200||||
T|MSCO|202609|LYTE|ROUND|50000|LYNNN|4|414960|18000|0|0|18000|0|0|18000|0|0|0|0|0|0.032078|0.00139|0.032078|0.00139|0.029856|0.001294|0.034856|0.001511|0.0343|0.001487|23.073611|0.040556|0.032078|0.00139|0.790959|18000|0.004239|2.111111|0||0||||||||3900|14100||||
T|MSCO|202609|LYTE|ROUND|50000|MXXNN|15|1436180.96|58474|0|1800|56674|6800|0|46761|4913|0|0|0|0|0.008749|0.000356|0.00721|0.000293|0.004302|0.000175|-0.007328|-0.000298|-0.016502|-0.000672|24.565268|0.035521|0.008749|0.000356|0.246301|50474|0.015508|2.888438|8000|6|0||||||||22900|35574||||
T|MSCO|202609|LYTS|ODD|0|MXXNN|41|2458.01|123|0|0|123|9|0|105|9|0|0|0|0|0.027637|0.001383|0.027637|0.001383|0.03154|0.001579|0.034792|0.001741|0.030564|0.00153|19.980854|0.088537|0.027637|0.001383|0.312158|122|0.030699|2.745902|1|5|0||||||||123|0||||
T|MSCO|202609|LYTS|ODD|1000|MXXNN|5|7113.33|346|0|0|346|0|0|237|109|0|0|0|0|0.309653|0.015172|0.306532|0.015019|0.306532|0.015019|0.309711|0.015174|0.260434|0.01276|20.410014|0.333902|0.317659|0.015564|0.951355|113|0.024867|8.867257|233|11.875536|0||||||||346|0||||
T|MSCO|202609|LYTS|ODD|250|MXXNN|14|6820.73|335|0|0|335|25|0|310|0|0|0|0|0|0.028371|0.001399|0.028371|0.001399|0.028371|0.001399|0.036192|0.001784|0.027864|0.001374|20.286313|0.162358|0.028371|0.001399|0.174745|335|0.066993|1.677612|0||0||||||||335|0||||
T|MSCO|202609|LYTS|ROUND|1000|MXXNN|4|12093.69|603|0|100|503|0|0|603|0|0|0|0|0|0.003483|0.000174|0.003483|0.000174|-0.011343|-0.000566|-0.011343|-0.000566|0.05262|0.002627|20.031758|0.078408|0.003483|0.000174|0.044416|573|0.039424|1.802792|30|6|0||||||||588|15||||
T|MSCO|202609|LYTS|ROUND|10000|MXXNN|2|31050.24|1518|0|0|1518|0|0|1518|0|0|0|0|0|0.050735|0.002477|0.050735|0.002477|0.050735|0.002477|0.045313|0.002213|0.044108|0.002154|20.480125|0.050843|0.050735|0.002477|0.997867|823|0.0001|2|695|1|0||||||||400|1118||||
T|MSCO|202609|LYTS|ROUND|20000|MXXNN|2|74433.04|3697|0|0|3697|0|0|3697|0|0|0|0|0|0.005523|0.000275|0.005523|0.000275|-0.03314|-0.001649|-0.037617|-0.001871|-0.039711|-0.001975|20.101647|0.06343|0|0|0|3697|0.031715|1|0||0||||||||1300|2397||||
T|MSCO|202609|LYTS|ROUND|5000|MXXNN|2|12637.62|639|0|200|439|0|0|639|0|0|0|0|0|0.32981|0.016812|0.32981|0.016812|0.32981|0.016812|0.347901|0.017734|0.231923|0.011822|19.617387|0.337684|0.32981|0.016812|0.976684|639|0.003937|2.234742|0||0||||||||589|50||||
T|MSCO|202609|LYTS|ROUND|50000|MXXNN|1|50858.12|2566|0|0|2566|0|0|2566|0|0|0|0|0|-0.0402|-0.002031|0.0098|0.000495|-0.0102|-0.000515|-0.0102|-0.000515|-0.0302|-0.001526|19.79|0.06|0.0598|0.003022|0.996667|2566|0.0001|2|0||0||||||||1000|1566||||
T|MSCO|202609|LYV|ODD|0|LNNNN|3|508.03|3|0|3|0|0|0|0|1|0|0|2|0|-0.02|-0.000118|0|0|-0.026667|-0.000157|0.11|0.000649|0.18|0.001063|169.378333||||||||||||||||||||3|3|1|39431.641978
T|MSCO|202609|LYV|ODD|0|MXXNN|1055|181068.69|1055|0|1055|0|96|0|897|62|0|0|0|0|0.054447|0.000317|0.054789|0.000319|0.057016|0.000332|0.058969|0.000343|0.051064|0.000297|171.686858|0.302834|0.05495|0.00032|0.181452|1026|0.127445|2.863548|29|6|0||||||||1055|0||||
T|MSCO|202609|LYV|ODD|1000|MXXNN|709|1609962.01|9371|0|9371|0|886|0|7705|780|0|0|0|0|0.050639|0.000295|0.051191|0.000298|0.043719|0.000254|0.050619|0.000295|0.031739|0.000185|171.816865|0.239601|0.050708|0.000295|0.211636|9023|0.098089|3.083232|348|5.471264|0||||||||9371|0||||
T|MSCO|202609|LYV|ODD|10000|MXXNN|83|1072477.86|6239|0|6239|0|492|0|4723|1024|0|0|0|0|0.068005|0.000396|0.062977|0.000366|0.08231|0.000479|0.046444|0.00027|0.087298|0.000508|171.935232|0.263158|0.068056|0.000396|0.258614|5878|0.103542|4.759442|361|4.072022|0||||||||6239|0||||
T|MSCO|202609|LYV|ODD|250|LNNNN|6|3994.7|23|0|23|0|0|4|0|0|0|0|0|19|0.082609|0.000475|0.07913|0.000455|0.044348|0.000255|0.146522|0.000843|0.156522|0.000901|173.752826||||||||||||||||||||6|23|19|353140.924833
T|MSCO|202609|LYV|ODD|250|MXXNN|724|384197.28|2239|0|2239|0|223|0|1903|113|0|0|0|0|0.040534|0.000236|0.039766|0.000232|0.033455|0.000195|0.029435|0.000172|-0.010261|-0.00006|171.580237|0.237222|0.040838|0.000238|0.17215|2166|0.101501|2.475069|73|6.794521|0||||||||2239|0||||
T|MSCO|202609|LYV|ODD|5000|LNNNY|1|9594.48|56|0|56|0|0|0|0|0|0|0|0|56|-0.16|-0.000933|-0.29|-0.001691|-0.38|-0.002215|-0.28|-0.001632|0.64|0.003731|171.525||||||||||||||||||||1|56|56|1421354.539259
T|MSCO|202609|LYV|ODD|5000|MXXNN|187|1324345.19|7714|0|7714|0|703|0|6133|878|0|0|0|0|0.065847|0.000383|0.068095|0.000397|0.066026|0.000385|0.074324|0.000433|0.059919|0.000349|171.711628|0.228756|0.065802|0.000383|0.287653|7376|0.08521|3.663639|338|8.174556|0||||||||7714|0||||
T|MSCO|202609|LYV|ROUND|10000|MXXNN|26|472827.54|2774|0|2774|0|123|0|2321|330|0|0|0|0|0.005548|0.000033|0.004196|0.000025|-0.004196|-0.000025|-0.02341|-0.000137|0.035786|0.00021|170.489028|0.237026|0.005873|0.000034|0.024777|2674|0.119899|3.579282|100|6|0||||||||2742|32||||
T|MSCO|202609|LYV|ROUND|20000|MXXNN|79|2307897.64|13417|0|13417|0|893|0|11850|415|0|259|0|0|0.016938|0.000098|0.017052|0.000099|0.020618|0.00012|0.017496|0.000102|-0.032793|-0.000191|172.059981|0.230976|0.016514|0.000096|0.071498|13286|0.108288|221.231447|131|5|0||||||||11690|1727||||
T|MSCO|202609|LYV|ROUND|200000|MXXNN|5|3876610.8|22710|0|22710|0|0|0|7114|15596|0|0|0|0|0.045474|0.000266|0.082887|0.000485|0.153785|0.000901|0.0668|0.000391|0.278989|0.001634|170.745628|0.186816|0.104266|0.000611|0.558122|18510|0.050641|13.69973|4200|26|0||||||||2200|20510||||
T|MSCO|202609|LYV|ROUND|50000|MXXNN|39|3554394.59|20685|0|20685|0|1746|0|17793|1146|0|0|0|0|0.077228|0.000449|0.07217|0.00042|0.069052|0.000402|0.116914|0.00068|0.17206|0.001001|171.8941|0.284526|0.077228|0.000449|0.271426|20185|0.106217|2.432153|500|10.6|0||||||||7580|13105||||
T|MSCO|202609|LZ|ODD|0|MXXNN|4|276.14|49|0|49|0|0|0|23|26|0|0|0|0|0.000306|0.000054|0.000306|0.000054|0.000306|0.000054|-0.009082|-0.00161|-0.00949|-0.001682|5.64051|0.01|0.000306|0.000054|0.030612|48|0.004948|5.979167|1|5|0||||||||49|0||||
T|MSCO|202609|LZ|ODD|250|MXXNN|3|1382.1|236|0|236|0|57|0|179|0|0|0|0|0|0.006582|0.001125|0.006582|0.001125|0.006582|0.001125|0.006582|0.001125|0.014294|0.002443|5.851356|0.01|0.006582|0.001125|0.65822|148|0.002725|0.614865|88|5|0||||||||236|0||||
T|MSCO|202609|LZB|ODD|0|MXXNN|124|10422.18|341|0|341|0|29|0|278|34|0|0|0|0|0.013528|0.000443|0.013646|0.000447|0.013939|0.000456|0.01696|0.000555|0.034086|0.001116|30.552478|0.049531|0.013587|0.000445|0.274316|338|0.018131|2.973373|3|9.666667|0||||||||341|0||||
T|MSCO|202609|LZB|ODD|1000|LNNNN|1|1456.5|50|0|50|0|0|0|0|0|0|0|0|50|0.09|0.003085|0.09|0.003085|0.06|0.002057|0.05|0.001714|-0.33|-0.011311|29.175||||||||||||||||||||1|50|50|326267.59018
T|MSCO|202609|LZB|ODD|1000|MXXNN|18|37151.94|1200|0|1200|0|140|0|911|149|0|0|0|0|0.018215|0.000589|0.018215|0.000589|0.017815|0.000576|-0.005835|-0.000189|-0.050518|-0.001632|30.945683|0.03965|0.01884|0.000609|0.475166|1200|0.010405|4.1425|0||0||||||||1200|0||||
T|MSCO|202609|LZB|ODD|250|MXXNN|49|25349.01|830|0|830|0|52|0|754|24|0|0|0|0|0.011004|0.00036|0.0108|0.000354|0.013583|0.000445|0.011643|0.000381|-0.024911|-0.000816|30.545205|0.058482|0.011004|0.00036|0.188166|799|0.02466|2.025031|31|4.290323|0||||||||830|0||||
T|MSCO|202609|LZB|ROUND|1000|MXXNN|8|31864.08|1037|0|1037|0|255|0|511|271|0|0|0|0|0.003451|0.000112|0.004464|0.000145|0.007068|0.00023|0.054078|0.001761|0.021089|0.000687|30.716432|0.049065|0.004628|0.000151|0.09432|758|0.030396|0.989446|279|22.430108|0||||||||967|70||||
T|MSCO|202609|LZB|ROUND|10000|LNYNN|1|13478|460|0|460|0|0|0|0|0|0|460|0|0|0.12|0.004096|0.12|0.004096|0.09|0.003072|0.22|0.00751|0.27|0.009217|29.295|0.11|0.01|0.000341|0.090909|460|0.05|24269|0||0||||||||100|360|1|27|0|24269
T|MSCO|202609|LZB|ROUND|10000|MXXNN|3|41361.98|1388|0|1388|0|0|0|1388|0|0|0|0|0|0.019472|0.000654|0.019472|0.000654|0.024292|0.000815|-0.002077|-0.00007|-0.017624|-0.000592|29.794103|0.03701|0.019472|0.000654|0.526136|1388|0.008769|1.255043|0||0||||||||1123|265||||
T|MSCO|202609|LZB|ROUND|5000|MXXNN|7|49210.81|1602|0|1602|0|0|0|1411|191|0|0|0|0|-0.000034|-0.000001|-0.000034|-0.000001|0.003386|0.00011|0.004142|0.000135|0.05383|0.001752|30.721573|0.047091|-0.000034|-0.000001|-0.000729|1602|0.023563|4.01186|0||0||||||||1502|100||||
T|MSCO|202609|LZM|ODD|0|MXXNN|2|51.92|13|0|0|13|1|0|12|0|0|0|0|0|0.027338|0.006813|0.027338|0.006813|0.027338|0.006813|0.027338|0.006813|0.027338|0.006813|4.012692|0.037692|0.027338|0.006813|0.725306|13|0.005177|0.923077|0||0||||||||13|0||||
T|MSCO|202609|LZM|ROUND|5000|MXXNN|1|5154.25|1325|0|0|1325|0|0|1325|0|0|0|0|0|0.0086|0.002205|0.0086|0.002205|0.0086|0.002205|0.0086|0.002205|0.0086|0.002205|3.9|0.02|0.0186|0.004769|0.93|1325|0.0007|1|0||0||||||||800|525||||
T|MSCO|202609|M|ODD|0|MXXNN|41|4391.59|198|0|3|195|7|0|172|19|0|0|0|0|0.003399|0.000153|0.005924|0.000267|-0.001146|-0.000052|-0.010035|-0.000452|-0.015995|-0.000721|22.181187|0.011162|0.0035|0.000158|0.313575|198|0.003831|3.237374|0||0||||||||198|0||||
T|MSCO|202609|M|ODD|1000|MXXNN|14|19456.27|886|0|0|886|100|0|786|0|0|0|0|0|0.002434|0.000111|0.002434|0.000111|0.011554|0.000526|0.01345|0.000613|0.034579|0.001575|21.95895|0.01|0.002434|0.000111|0.243409|886|0.003783|1.380361|0||0||||||||886|0||||
T|MSCO|202609|M|ODD|250|MXXNN|34|20551.14|920|0|0|920|214|0|664|42|0|0|0|0|0.001072|0.000048|0.00155|0.000069|0.00529|0.000237|0.002116|0.000095|-0.000928|-0.000042|22.338957|0.010261|0.001072|0.000048|0.104492|920|0.004594|2.470652|0||0||||||||920|0||||
T|MSCO|202609|M|ROUND|1000|LNNNN|1|2918.75|125|0|0|125|0|0|0|0|125|0|0|0|0.09|0.003872|0.14|0.006023|-0.25|-0.010755|-0.23|-0.009895|-0.1|-0.004302|23.245||||||||||||||||||||1|102|0|2854.660618
T|MSCO|202609|M|ROUND|1000|MXXNN|20|61135.02|2734|0|0|2734|250|0|2072|412|0|0|0|0|-0.000006|0|-0.000514|-0.000023|0.014815|0.000663|0.011885|0.000531|0.008879|0.000397|22.362196|0.013398|-0.000006|0|-0.000426|2634|0.006956|4.093774|100|6|0||||||||2734|0||||
T|MSCO|202609|M|ROUND|1000|MXXNY|1|2604|120|0|0|120|0|0|0|0|0|0|0|120|0|0|0|0|-0.12|-0.005529|-0.1|-0.004607|-0.12|-0.005529|21.705|0.01|0|0|0|120|0.005|432355.545345|0||0||||||||120|0||||
T|MSCO|202609|M|ROUND|10000|MXXNN|5|59305.65|2713|0|0|2713|0|0|2713|0|0|0|0|0|0.000696|0.000032|0.002539|0.000116|0.000696|0.000032|-0.02456|-0.001124|-0.072316|-0.003308|21.85897|0.01|0.000696|0.000032|0.069569|2713|0.004652|2.785109|0||0||||||||2683|30||||
T|MSCO|202609|M|ROUND|20000|LNNNN|1|42039.85|1835|0|0|1835|0|0|1835|0|0|0|0|0|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.38|0.016605|0.32|0.013983|22.885||||||||||||||||||||1|0|0|6
T|MSCO|202609|M|ROUND|20000|MXXNN|12|402613.58|18179|0|2700|15479|1341|0|16338|500|0|0|0|0|-0.001411|-0.000064|0.002862|0.000129|0.009522|0.00043|0.01111|0.000502|0.058952|0.002662|22.14754|0.01|0.002887|0.00013|0.288661|16244|0.00398|3.504063|1935|2.775194|0||||||||13711|4468||||
T|MSCO|202609|M|ROUND|200000|MXXNN|2|749237.05|35227|0|0|35227|0|0|400|34827|0|0|0|0|0.029223|0.001376|0.033226|0.001564|0.063658|0.002997|-0.087041|-0.004097|-0.159633|-0.007514|21.243613|0.050432|0.161765|0.007615|3.207582|1712|0.009883|14.184579|7713|101.562557|25802|0.076656|98.879428||||||2000|7425||||
T|MSCO|202609|M|ROUND|5000|MXXNN|11|77124.37|3433|0|0|3433|0|0|3433|0|0|0|0|0|0.006615|0.000295|0.006615|0.000295|-0.00099|-0.000044|-0.00836|-0.000372|-0.024229|-0.001079|22.462179|0.01326|0.006615|0.000295|0.498924|3433|0.003322|1.945529|0||0||||||||3160|273||||
T|MSCO|202609|M|ROUND|50000|LYNNN|1|58125|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|0.0198|0.000851|0.0398|0.001711|0.0798|0.003432|23.255|0.01|-0.0002|-0.000009|-0.02|2500|0.0051|1|0||0||||||||1100|1400||||
T|MSCO|202609|M|ROUND|50000|MXXNN|9|992658.12|44864|0|300|44564|300|0|43184|1380|0|0|0|0|0.001114|0.00005|0.001114|0.00005|-0.000223|-0.00001|-0.01775|-0.000802|0.01457|0.000659|22.122388|0.01|0.001114|0.00005|0.111448|39864|0.005|2.316978|5000|5|0||||||||15800|29064||||
T|MSCO|202609|MA|ODD|1000|LNNNN|10|24293.5|42|0|0|42|0|0|0|5|3|0|5|29|-0.060238|-0.000104|-0.026429|-0.000046|-0.038571|-0.000067|0.07119|0.000123|-0.40881|-0.000707|578.08119||||||||||||||||||||10|20|10|2981563.956022
T|MSCO|202609|MA|ODD|1000|LNYNN|1|4516|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.01|-0.000018|0.07|0.000124|0.22|0.00039|-0.63|-0.001116|564.51|0.3|0|0|0|8|0.15|1|0||0||||||||8|0|1|0|0|1
T|MSCO|202609|MA|ODD|1000|LYNNN|7|18176.9|32|0|2|30|2|0|30|0|0|0|0|0|0.041663|0.000073|0.029163|0.000051|0.094475|0.000166|0.360413|0.000634|-0.55865|-0.000983|568.07625|0.15375|0.041663|0.000073|0.270976|32|0.056044|1.4375|0||0||||||||32|0||||
T|MSCO|202609|MA|ODD|1000|MXXNN|2659|5797785.59|10179|0|266|9913|1179|0|7994|1006|0|0|0|0|0.047823|0.000084|0.048822|0.000086|0.043554|0.000076|0.043905|0.000077|0.031632|0.000056|569.58638|0.243688|0.047875|0.000084|0.196458|9853|0.101151|3.362529|321|6.292835|5|0.01|3||||||10179|0||||
T|MSCO|202609|MA|ODD|10000|LNNNN|7|100320|176|18|0|158|0|32|0|0|2|69|0|55|0.008038|0.000014|0.01019|0.000018|0.348987|0.000611|-0.11019|-0.000193|-0.062722|-0.00011|570.745538||||||||||||||||||||6|92|20|3465796.354942
T|MSCO|202609|MA|ODD|10000|LNYNN|2|34370|61|0|0|61|30|0|31|0|0|0|0|0|0.092295|0.000164|0.062623|0.000111|0.077869|0.000138|-0.073607|-0.000131|0.235902|0.000419|563.538279|0.291311|0.112623|0.0002|0.386607|61|0.089344|0.508197|0||0||||||||61|0|2|0|0|0.508197
T|MSCO|202609|MA|ODD|10000|LYNNN|4|51754.33|91|0|28|63|28|0|42|21|0|0|0|0|0.043846|0.000077|0.043846|0.000077|0.37989|0.000668|-0.039451|-0.000069|-0.921648|-0.00162|568.743791|0.226703|0.043846|0.000077|0.193408|91|0.091429|5.505495|0||0||||||||91|0||||
T|MSCO|202609|MA|ODD|10000|MXXNN|485|6755593.83|11868|0|629|11239|1772|0|8975|1121|0|0|0|0|0.037969|0.000067|0.034503|0.000061|0.037704|0.000066|0.076568|0.000135|0.094849|0.000167|569.255512|0.242224|0.039271|0.000069|0.162125|11572|0.104072|3.352921|296|7.206081|0||||||||11868|0||||
T|MSCO|202609|MA|ODD|20000|LNNNN|1|21751.2|38|0|0|38|0|0|0|0|0|0|38|0|0.03|0.000052|0.03|0.000052|-0.15|-0.000262|-0.13|-0.000227|-0.13|-0.000227|572.39||||||||||||||||||||1|38|0|89414.577777
T|MSCO|202609|MA|ODD|20000|MXXNN|53|1127529.97|1976|0|149|1827|336|0|1566|74|0|0|0|0|0.014698|0.000026|0.005447|0.00001|-0.044756|-0.000078|-0.065176|-0.000114|-0.119356|-0.000209|570.654699|0.214388|0.023539|0.000041|0.109795|1862|0.101267|2.257787|114|3|0||||||||1976|0||||
T|MSCO|202609|MA|ODD|250|LNNNN|1|590|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000102|-0.06|-0.000102|-0.05|-0.000085|-0.27|-0.000458|1.37|0.002322|589.92||||||||||||||||||||1|1|0|10.129828
T|MSCO|202609|MA|ODD|250|LYNNN|1|585.07|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.000359|0.21|0.000359|0.27|0.000461|0.28|0.000478|0.42|0.000718|585.185|0.23|0.21|0.000359|0.913043|1|0.01|22|0||0||||||||1|0||||
T|MSCO|202609|MA|ODD|250|MXXNN|2680|1526030.68|2680|0|15|2665|281|0|2203|196|0|0|0|0|0.054603|0.000096|0.056494|0.000099|0.072118|0.000127|0.086192|0.000151|0.040524|0.000071|569.467591|0.325563|0.054897|0.000096|0.168623|2606|0.139176|2.937836|74|6.445946|0||||||||2680|0||||
T|MSCO|202609|MA|ODD|5000|LNNNN|8|50353.55|88|16|0|72|0|0|0|0|21|51|0|0|0.018056|0.000031|0.088056|0.000154|-0.020556|-0.000036|-0.469722|-0.000819|-1.29|-0.00225|573.299375||||||||||||||||||||7|59|23|14769.079028
T|MSCO|202609|MA|ODD|5000|LYNNN|2|18714|33|0|0|33|0|0|33|0|0|0|0|0|0.154855|0.000273|0.108491|0.000191|0.057279|0.000101|-0.041509|-0.000073|-1.3606|-0.002399|567.147879|0.298182|0.154855|0.000273|0.519329|33|0.071664|1.484848|0||0||||||||33|0||||
T|MSCO|202609|MA|ODD|5000|MXXNN|811|5586344.29|9812|0|453|9359|1283|0|7745|784|0|0|0|0|0.04601|0.000081|0.044795|0.000079|0.053027|0.000093|0.058881|0.000103|0.103938|0.000183|569.353065|0.233192|0.046925|0.000082|0.20123|9569|0.095498|3.094994|243|7.213992|0||||||||9812|0||||
T|MSCO|202609|MA|ROUND|20000|LNNNN|7|219736|386|0|0|386|0|0|50|40|60|0|43|193|0.067539|0.000119|0.291917|0.000513|0.378342|0.000665|0.388679|0.000683|1.769119|0.003109|569.056308||||||||||||||||||||7|257|180|496527.489394
T|MSCO|202609|MA|ROUND|20000|LYNNN|3|112128.76|196|0|0|196|0|0|121|75|0|0|0|0|0.04967|0.000087|0.09064|0.000158|-0.125023|-0.000219|0.141201|0.000247|0.358803|0.000627|572.166633|0.162245|0.04967|0.000087|0.306145|196|0.056287|7.219388|0||0||||||||196|0||||
T|MSCO|202609|MA|ROUND|20000|MXXNN|308|10132896|17769|0|946|16823|2725|0|13518|1526|0|0|0|0|0.047731|0.000084|0.049192|0.000086|0.029803|0.000052|0.047645|0.000084|0.266202|0.000467|570.288855|0.249396|0.04514|0.000079|0.180996|17357|0.104559|2.880797|388|6.53866|24|0.005|21||||||16388|1381||||
T|MSCO|202609|MA|ROUND|200000|LYNNN|2|664062|1162|0|40|1122|40|0|892|230|0|0|0|0|0.075075|0.000131|0.078087|0.000137|0.105196|0.000184|-0.179382|-0.000314|0.530859|0.000929|571.591084|0.218313|0.075075|0.000131|0.343888|1162|0.071619|3.048193|0||0||||||||400|762||||
T|MSCO|202609|MA|ROUND|200000|MXXNN|41|14441297.55|25339|0|2760|22579|3309|0|18803|3227|0|0|0|0|0.026771|0.000047|0.023068|0.00004|-0.033826|-0.000059|0.083352|0.000146|0.194012|0.00034|570.039912|0.268827|0.029382|0.000052|0.109299|24920|0.121735|2.771148|419|7.298329|0||||||||5468|19871||||
T|MSCO|202609|MA|ROUND|50000|LNNNN|8|623093.62|1076|100|0|976|0|0|0|0|91|330|410|145|-0.293258|-0.000506|-0.240697|-0.000415|-0.208053|-0.000359|0.829795|0.001432|1.682039|0.002902|579.608094||||||||||||||||||||7|190|27|127600.517117
T|MSCO|202609|MA|ROUND|50000|LYNNN|2|136747.76|236|0|25|211|0|0|100|136|0|0|0|0|0.086441|0.000149|0.082203|0.000142|0.02678|0.000046|-0.708644|-0.001223|-0.402034|-0.000694|579.300085|0.279153|0.082203|0.000142|0.294475|236|0.098475|7.974576|0||0||||||||80|156||||
T|MSCO|202609|MA|ROUND|50000|MXXNN|168|15328391.36|26886|0|1558|25328|3034|0|21244|2608|0|0|0|0|0.034034|0.00006|0.032377|0.000057|0.031965|0.000056|-0.028411|-0.00005|-0.014031|-0.000025|570.160157|0.254237|0.036006|0.000063|0.141624|25515|0.114979|3.196512|1371|6.87892|0||||||||17464|9422||||
T|MSCO|202609|MAA|ODD|0|MXXNN|398|56223.95|461|0|461|0|48|0|382|31|0|0|0|0|0.0314|0.000257|0.03101|0.000254|0.034415|0.000282|0.040554|0.000333|0.036823|0.000302|121.963872|0.150998|0.031725|0.00026|0.210105|442|0.0622|2.680995|19|12.368421|0||||||||461|0||||
T|MSCO|202609|MAA|ODD|1000|MXXNN|241|542983.38|4441|0|4441|0|306|0|3796|339|0|0|0|0|0.035772|0.000293|0.034748|0.000284|0.041541|0.00034|0.051944|0.000425|0.047277|0.000387|122.25366|0.139192|0.035966|0.000294|0.258393|4216|0.054367|3.092268|225|4.577778|0||||||||4441|0||||
T|MSCO|202609|MAA|ODD|10000|MXXNN|3|33084.41|266|0|266|0|0|0|266|0|0|0|0|0|0.019334|0.000155|0.019334|0.000155|-0.022471|-0.000181|0.003507|0.000028|-0.005817|-0.000047|124.395169|0.103797|0.019334|0.000155|0.186266|266|0.042232|3.368421|0||0||||||||266|0||||
T|MSCO|202609|MAA|ODD|250|MXXNN|266|151271.78|1237|0|1237|0|115|0|1018|104|0|0|0|0|0.031845|0.00026|0.032152|0.000263|0.031158|0.000255|0.025224|0.000206|0.031796|0.00026|122.28424|0.124341|0.031465|0.000257|0.253052|1195|0.048087|2.964854|40|6.375|2|0.01|37||||||1237|0||||
T|MSCO|202609|MAA|ODD|5000|MXXNN|61|447222.54|3654|0|3654|0|226|0|3197|231|0|0|0|0|0.02713|0.000222|0.02522|0.000206|0.021268|0.000174|0.018844|0.000154|-0.006646|-0.000054|122.412826|0.128897|0.02713|0.000222|0.210481|3525|0.052745|3.049645|129|5|0||||||||3654|0||||
T|MSCO|202609|MAA|ROUND|10000|MXXNN|19|282622.62|2322|0|2322|0|574|0|1525|223|0|0|0|0|0.006053|0.00005|0.006053|0.00005|0.016186|0.000133|0.008615|0.000071|0.023861|0.000196|121.730286|0.10382|0.007668|0.000063|0.073855|2322|0.048076|2.827735|0||0||||||||2215|107||||
T|MSCO|202609|MAA|ROUND|20000|MXXNN|27|805255.68|6566|0|6566|0|1298|0|4383|885|0|0|0|0|-0.002178|-0.000018|0.004213|0.000034|-0.007214|-0.000059|0.003454|0.000028|-0.046918|-0.000383|122.646766|0.135158|-0.000719|-0.000006|-0.005319|6566|0.067939|3.926744|0||0||||||||5426|1140||||
T|MSCO|202609|MAA|ROUND|20000|MXXNY|1|31084.95|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0.02|0.000159|-0.04|-0.000318|-0.23|-0.001827|125.895|0.09|0|0|0|247|0.045|5.709946|0||0||||||||247|0||||
T|MSCO|202609|MAA|ROUND|200000|MXXNN|2|820262.52|6816|0|6816|0|200|0|6616|0|0|0|0|0|-0.012788|-0.000106|0|0|0.003606|0.00003|-0.220798|-0.001835|-0.289513|-0.002405|120.358436|0.072788|0|0|0|6816|0.036394|1.941315|0||0||||||||500|6316||||
T|MSCO|202609|MAA|ROUND|50000|MXXNN|9|660924.84|5479|0|5479|0|101|0|3733|1645|0|0|0|0|0.012882|0.000107|0.047587|0.000395|0.031349|0.00026|-0.00445|-0.000037|0.021475|0.000178|120.613457|0.110936|0.024636|0.000204|0.222072|5479|0.04315|4.545355|0||0||||||||3105|2374||||
T|MSCO|202609|MAA-I|ODD|0|MXXNN|1|50.2|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.35|0.3|0|0|0|1|0.15|1|0||0||||||||1|0||||
T|MSCO|202609|MAA-I|ODD|1000|LNNNN|1|2550|50|0|0|50|0|0|0|0|0|0|0|50|-0.038|-0.000744|-0.038|-0.000744|-0.038|-0.000744|-0.038|-0.000744|-0.038|-0.000744|51.1||||||||||||||||||||1|22|22|7420134.210588
T|MSCO|202609|MAA-I|ODD|1000|MXXNN|10|23317|460|0|0|460|0|0|310|150|0|0|0|0|0.137654|0.002724|0.137654|0.002724|0.137654|0.002724|0.137654|0.002724|0.137654|0.002724|50.539457|0.299348|0.137654|0.002724|0.459847|335|0.111013|4.537313|125|17.2|0||||||||460|0||||
T|MSCO|202609|MAA-I|ODD|250|MXXNN|1|916.2|18|0|0|18|0|0|18|0|0|0|0|0|0.19|0.003724|0.19|0.003724|0.19|0.003724|0.19|0.003724|0.19|0.003724|51.025|0.25|0.19|0.003724|0.76|18|0.03|3|0||0||||||||18|0||||
T|MSCO|202609|MAA-I|ROUND|10000|MXXNN|1|12787.5|250|0|0|250|0|0|250|0|0|0|0|0|0.25|0.0049|0.25|0.0049|0.25|0.0049|0.25|0.0049|0.19|0.003724|51.025|0.25|0.25|0.0049|1|0|||250|5|0||||||||200|50||||
T|MSCO|202609|MAA-I|ROUND|5000|MXXNN|7|47061|925|0|0|925|0|0|250|675|0|0|0|0|0.045862|0.000902|0.045862|0.000902|0.045862|0.000902|-0.001165|-0.000023|0.045591|0.000897|50.848919|0.136757|0.115051|0.002263|0.841281|270|0.037181|3.62963|655|31.824427|0||||||||800|125||||
T|MSCO|202609|MAAS|ROUND|1000|LNYNN|1|1781.92|112|0|0|112|112|0|0|0|0|0|0|0|0.14|0.008761|0.14|0.008761|0.14|0.008761|0.08|0.005006|0.06|0.003755|15.98|0.44|0.14|0.008761|0.318182|112|0.15|0|0||0||||||||112|0|1|0|0|0
T|MSCO|202609|MAAS|ROUND|20000|MXXNN|1|49923|3225|0|0|3225|0|0|0|3225|0|0|0|0|0.029703|0.001934|0.004884|0.000318|0.234884|0.015297|0.194884|0.012692|0.294884|0.019204|15.355|0.25|0.334884|0.021809|1.339538|100|0.001|19|100|30|3025|0.045281|129.37686||||||100|100||||
T|MSCO|202609|MAC|ODD|0|MXXNN|247|17312.39|758|0|758|0|109|0|609|40|0|0|0|0|0.003201|0.00014|0.002911|0.000127|0.004349|0.00019|0.005773|0.000253|0.001618|0.000071|22.83777|0.01343|0.003293|0.000144|0.245206|733|0.005241|2.219645|25|3.64|0||||||||758|0||||
T|MSCO|202609|MAC|ODD|1000|MXXNN|11|16986.38|745|0|745|0|0|0|460|285|0|0|0|0|0.007635|0.000335|0.007635|0.000335|0.008857|0.000388|0.001461|0.000064|-0.015519|-0.000681|22.800221|0.014913|0.007635|0.000335|0.511989|562|0.004824|5.037367|183|23.852459|0||||||||745|0||||
T|MSCO|202609|MAC|ODD|250|MXXNN|61|25675.89|1122|0|1122|0|94|0|957|71|0|0|0|0|0.003526|0.000154|0.003811|0.000167|0.002777|0.000121|0.009328|0.000408|0.005335|0.000233|22.884283|0.014875|0.003847|0.000168|0.258586|1043|0.005932|2.372963|79|6.392405|0||||||||1122|0||||
T|MSCO|202609|MAC|ROUND|1000|MXXNN|12|40408.37|1769|0|1769|0|212|0|1199|358|0|0|0|0|0.002775|0.000121|0.001932|0.000085|-0.002748|-0.00012|-0.007107|-0.000311|-0.023048|-0.001009|22.842982|0.012838|0.002775|0.000121|0.216125|1564|0.005691|2.753197|205|21|0||||||||1769|0||||
T|MSCO|202609|MAC|ROUND|10000|MXXNN|4|56498.69|2467|0|2467|0|0|0|1767|700|0|0|0|0|0.004964|0.000217|0.004964|0.000217|-0.011919|-0.00052|0.012341|0.000539|-0.06823|-0.002979|22.904441|0.014824|0.004964|0.000217|0.334854|2467|0.00493|4.369274|0||0||||||||2272|195||||
T|MSCO|202609|MAC|ROUND|20000|MXXNN|1|20241|900|0|900|0|0|0|900|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.02|-0.000889|22.495|0.01|-0.01|-0.000445|-1|900|0.01|1|0||0||||||||900|0||||
T|MSCO|202609|MAC|ROUND|5000|MXXNN|3|20634.48|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0.003803|0.000169|-0.010951|-0.000486|-0.003344|-0.000148|22.554902|0.013803|0|0|0|915|0.006902|3.996721|0||0||||||||915|0||||
T|MSCO|202609|MAC|ROUND|5000|MXXNY|1|6699|300|0|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0.04|0.001775|0.05|0.002218|-0.01|-0.000444|22.54|0.42|0.06|0.002662|0.142857|300|0.18|3564782.706198|0||0||||||||200|100||||
T|MSCO|202609|MAGA|ROUND|10000|MXXNN|1|11975.5|215|0|0|215|0|0|0|215|0|0|0|0|0.1|0.001794|0.1|0.001794|0.1|0.001794|0.11|0.001973|0.08|0.001435|55.75|0.1|0.1|0.001794|1|0|||215|18|0||||||||215|0||||
T|MSCO|202609|MAGN|ODD|0|MXXNN|79|4515.5|382|0|382|0|55|0|297|30|0|0|0|0|0.020532|0.001737|0.02048|0.001732|0.018674|0.001579|0.010297|0.000871|-0.012321|-0.001042|11.822618|0.047487|0.020532|0.001737|0.432381|379|0.013584|2.522427|3|5|0||||||||382|0||||
T|MSCO|202609|MAGN|ODD|1000|MXXNN|2|2100.98|182|0|182|0|0|0|182|0|0|0|0|0|0.005268|0.000456|0.005268|0.000456|0.005268|0.000456|0.000433|0.000038|-0.017259|-0.001495|11.541758|0.024835|0.005268|0.000456|0.212124|182|0.009784|1|0||0||||||||182|0||||
T|MSCO|202609|MAGN|ODD|250|MXXNN|14|7805.78|667|0|667|0|25|0|513|129|0|0|0|0|0.047235|0.004026|0.047235|0.004026|0.039304|0.00335|0.0374|0.003188|0.012093|0.001031|11.731379|0.084078|0.047235|0.004026|0.561801|667|0.018421|4.896552|0||0||||||||667|0||||
T|MSCO|202609|MAGN|ROUND|1000|MXXNN|10|23853.77|2004|0|2004|0|231|0|1773|0|0|0|0|0|0.038744|0.003248|0.038744|0.003248|0.038744|0.003248|0.043714|0.003665|0.043824|0.003674|11.927338|0.065953|0.038744|0.003248|0.587448|1624|0.016788|1.343596|380|5|0||||||||1949|55||||
T|MSCO|202609|MAGN|ROUND|10000|MXXNN|1|10368|900|0|900|0|0|0|700|200|0|0|0|0|-0.020222|-0.001754|0.009778|0.000848|0.009778|0.000848|0.019778|0.001715|0.059778|0.005185|11.53|0.02|0.019778|0.001715|0.988889|900|0.000111|9.222222|0||0||||||||200|700||||
T|MSCO|202609|MAGN|ROUND|5000|MXXNN|2|13484.01|1170|0|1170|0|0|0|1170|0|0|0|0|0|0.028786|0.002498|0.028786|0.002498|0.02865|0.002486|0.029607|0.002569|0.02947|0.002557|11.525|0.03|0.028786|0.002498|0.959544|1170|0.000607|1.493162|0||0||||||||977|193||||
T|MSCO|202609|MAGN|ROUND|50000|LYNNN|4|523811.53|44890|12547|32343|0|0|0|5066|27277|0|0|0|0|-0.004582|-0.000393|0.00302|0.000259|0.00478|0.00041|0.015009|0.001287|-0.000591|-0.000051|11.658581|0.027211|0.046296|0.003971|1.701391|8117|0.014111|11.416656|7093|33.970957|17133|0.0247|62.463141||||||1700|13510||||
T|MSCO|202609|MAGN|ROUND|50000|MXXNN|1|58065.75|4925|0|4925|0|0|0|4925|0|0|0|0|0|0.04|0.003387|0.04|0.003387|0.05|0.004234|0.05|0.004234|-0.02|-0.001693|11.81|0.04|0|0|0|4925|0.02|2|0||0||||||||300|4625||||
T|MSCO|202609|MAGS|ODD|0|LNNNN|1|140.98|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000142|0.01|0.000142|0.03|0.000426|0.03|0.000426|-0.05|-0.000709|70.495||||||||||||||||||||1|2|2|533819
T|MSCO|202609|MAGS|ODD|0|MXXNN|19|1979.98|28|0|2|26|5|0|23|0|0|0|0|0|0.00055|0.000008|0.001264|0.000018|-0.003379|-0.000048|0.002693|0.000038|0.048407|0.000685|70.716071|0.01|0.00055|0.000008|0.055|27|0.0049|1.888889|1|6|0||||||||28|0||||
T|MSCO|202609|MAGS|ODD|1000|LNNNN|2|5332.25|75|0|0|75|25|0|0|0|50|0|0|0|0.003333|0.000047|0.003333|0.000047|0.003333|0.000047|0.003333|0.000047|-0.043333|-0.00061|71.091667||||||||||||||||||||2|1|0|6418.641873
T|MSCO|202609|MAGS|ODD|1000|LYNNN|2|6363.8|91|0|0|91|0|0|41|50|0|0|0|0|0.005275|0.000075|0.00978|0.00014|0.002747|0.000039|-0.033297|-0.000476|-0.024286|-0.000347|69.933626|0.014505|0.005275|0.000075|0.363636|91|0.004615|11.043956|0||0||||||||91|0||||
T|MSCO|202609|MAGS|ODD|1000|MXXNN|25|68632.72|966|0|58|908|131|0|739|96|0|0|0|0|0.002365|0.000033|0.00458|0.000064|0.015946|0.000224|0.028058|0.000395|0.012634|0.000178|71.048416|0.010207|0.002365|0.000033|0.231663|903|0.004195|3.248062|63|5.31746|0||||||||966|0||||
T|MSCO|202609|MAGS|ODD|1000|MXXNY|1|2821.6|40|0|0|40|0|0|0|0|40|0|0|0|0.0098|0.000139|0.0098|0.000139|0.0298|0.000423|0.0298|0.000423|-0.0102|-0.000145|70.53|0.02|0.0198|0.000281|0.99|40|0.0001|5156.865363|0||0||||||||40|0||||
T|MSCO|202609|MAGS|ODD|250|LYNNN|2|559.56|8|0|0|8|0|0|8|0|0|0|0|0|0.003|0.000043|0.003|0.000043|-0.017|-0.000243|-0.057|-0.000815|-0.037|-0.000529|69.95|0.01|0.003|0.000043|0.3|8|0.0035|2|0||0||||||||8|0||||
T|MSCO|202609|MAGS|ODD|250|MXXNN|7|3222.31|46|0|4|42|19|0|6|21|0|0|0|0|0.008078|0.000115|0.009817|0.00014|0.01547|0.000221|0.023296|0.000333|0.002426|0.000035|70.053478|0.01|0.008078|0.000115|0.807826|33|0.001339|4.060606|13|17.076923|0||||||||46|0||||
T|MSCO|202609|MAGS|ODD|5000|LYNNN|1|5472.48|78|0|78|0|78|0|0|0|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|0.02|0.000285|0.08|0.00114|70.165|0.01|0|0|0|78|0.005|0|0||0||||||||78|0||||
T|MSCO|202609|MAGS|ODD|5000|MXXNN|2|10895.8|154|0|0|154|0|0|154|0|0|0|0|0|0.012839|0.000181|0.017644|0.000249|-0.002356|-0.000033|-0.012745|-0.00018|0.026475|0.000374|70.754156|0.014805|0.012839|0.000181|0.867193|154|0.000983|1.480519|0||0||||||||154|0||||
T|MSCO|202609|MAGS|ROUND|10000|LNNNN|2|28896|400|0|0|400|0|0|0|0|0|200|0|200|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.07|0.000969|0.16|0.002215|72.245||||||||||||||||||||2|200|200|370097.926572
T|MSCO|202609|MAGS|ROUND|10000|LYNNN|2|36237.5|500|0|250|250|0|0|500|0|0|0|0|0|0|0|0.01|0.000138|0.04|0.000552|0.08|0.001104|0.16|0.002208|72.47|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202609|MAGS|ROUND|10000|MXXNN|16|214024.05|3032|0|0|3032|265|0|2359|408|0|0|0|0|0.001082|0.000015|0.00465|0.000066|0.018417|0.000261|0.022493|0.000319|0.048945|0.000693|70.586115|0.01|0.001082|0.000015|0.108179|3032|0.004459|3.748351|0||0||||||||3032|0||||
T|MSCO|202609|MAGS|ROUND|20000|LYNNN|1|35010|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000286|0|0|-0.04|-0.000571|70.025|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|MAGS|ROUND|20000|MXXNN|16|545839.63|7700|0|0|7700|515|0|4191|2994|0|0|0|0|0.002424|0.000034|0.002344|0.000033|0.002687|0.000038|-0.001612|-0.000023|-0.019222|-0.000271|70.885605|0.01|0.002424|0.000034|0.242436|6123|0.004763|5.154173|1577|15.829423|0||||||||7700|0||||
T|MSCO|202609|MAGS|ROUND|200000|MXXNN|8|2585939|36600|0|3200|33400|3200|0|21300|12100|0|0|0|0|0.00415|0.000059|0.005789|0.000082|0.013658|0.000193|0.013385|0.000189|0.036609|0.000518|70.65276|0.01|0.006117|0.000087|0.611694|21100|0.003839|3.805687|13512|8.333629|1988|0.005|15.050302||||||15000|19612||||
T|MSCO|202609|MAGS|ROUND|5000|LNNNN|1|7199|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000139|-0.01|-0.000139|0.01|0.000139|0.05|0.000695|0.07|0.000972|71.985||||||||||||||||||||1|100|100|45383.811061
T|MSCO|202609|MAGS|ROUND|5000|LYNNN|1|6969|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000574|-0.1|-0.001435|69.685|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|MAGS|ROUND|5000|MXXNN|12|101313.38|1429|0|143|1286|368|0|794|267|0|0|0|0|0.003133|0.000044|0.004596|0.000065|0.02468|0.000348|-0.010128|-0.000143|-0.009575|-0.000135|70.895311|0.011001|0.002133|0.00003|0.193855|1429|0.004434|4.911127|0||0||||||||1429|0||||
T|MSCO|202609|MAGS|ROUND|50000|MXXNN|31|3257032.88|46360|0|2700|43660|3700|0|39525|3135|0|0|0|0|0.001894|0.000027|0.00273|0.000039|0.003223|0.000046|-0.000522|-0.000007|-0.036373|-0.000518|70.252889|0.010549|0.000602|0.000009|0.05709|44327|0.005202|2.200374|2033|11.033448|0||||||||43936|2424||||
T|MSCO|202609|MAGX|ROUND|10000|MXXNN|1|11244|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000888|0.02|0.000355|56.325|0.21|0|0|0|200|0.105|1|0||0||||||||200|0||||
T|MSCO|202609|MAGX|ROUND|20000|MXXNN|1|42284.59|673|0|0|673|0|0|673|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000321|-0.0402|-0.000639|62.93|0.2|-0.0002|-0.000003|-0.001|673|0.1001|1|0||0||||||||673|0||||
T|MSCO|202609|MAGY|ODD|0|LNNNN|1|84.96|2|0|0|2|0|0|0|0|0|0|2|0|-0.03|-0.000706|-0.03|-0.000706|-0.03|-0.000706|-0.03|-0.000706|-0.06|-0.001412|42.505||||||||||||||||||||1|2|0|281423.306344
T|MSCO|202609|MAGY|ODD|0|MXXNN|12|850.02|20|0|0|20|2|0|10|8|0|0|0|0|0.02313|0.000544|0.02313|0.000544|0.02313|0.000544|0.02313|0.000544|0.01613|0.000379|42.5295|0.057|0.02313|0.000544|0.405789|18|0.018817|8|2|12|0||||||||20|0||||
T|MSCO|202609|MAGY|ODD|1000|MXXNN|1|2208.81|51|0|0|51|0|0|0|51|0|0|0|0|0.0792|0.001827|0.0792|0.001827|0.0792|0.001827|0.0792|0.001827|0.0792|0.001827|43.35|0.08|0.0792|0.001827|0.99|51|0.0004|15|0||0||||||||51|0||||
T|MSCO|202609|MAGY|ROUND|1000|MXXNN|2|8461|200|0|0|200|0|0|200|0|0|0|0|0|0.0496|0.001173|0.0496|0.001173|0.0496|0.001173|0.0496|0.001173|0.0396|0.000937|42.28|0.05|0.0496|0.001173|0.992|200|0.0002|3|0||0||||||||200|0||||
T|MSCO|202609|MAIA|ROUND|0|MXXNN|1|129|100|0|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000154|-0.0002|-0.000154|-0.0002|-0.000154|-0.0002|-0.000154|-0.0002|-0.000154|1.295|0.01|-0.0002|-0.000154|-0.02|100|0.0051|2|0||0||||||||100|0||||
T|MSCO|202609|MAIN|ODD|0|MXXNN|66|6688.08|119|0|0|119|11|0|103|5|0|0|0|0|0.008612|0.000153|0.009032|0.000161|0.010965|0.000195|0.008864|0.000158|0.017183|0.000306|56.228613|0.063613|0.008444|0.00015|0.132734|117|0.028056|2.820513|2|5.5|0||||||||119|0||||
T|MSCO|202609|MAIN|ODD|1000|LNNNN|2|4311.25|75|0|0|75|50|0|0|0|0|0|25|0|0.053333|0.000928|0.053333|0.000928|0.053333|0.000928|0.066667|0.001159|0.043333|0.000754|57.496667||||||||||||||||||||2|9|0|45068.333333
T|MSCO|202609|MAIN|ODD|1000|LNYNN|2|5685|100|0|0|100|50|0|50|0|0|0|0|0|0|0|0|0|0.015|0.000264|0.115|0.002023|0.3|0.005277|56.85|0.12|0|0|0|100|0.06|0.5|0||0||||||||100|0|2|0|0|0.5
T|MSCO|202609|MAIN|ODD|1000|LYNNN|1|3117.95|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001412|-0.16|-0.002824|56.66|0.06|0|0|0|55|0.03|1|0||0||||||||55|0||||
T|MSCO|202609|MAIN|ODD|1000|MXXNN|33|86355.75|1531|0|0|1531|135|0|1233|163|0|0|0|0|0.017814|0.000316|0.017697|0.000314|0.025032|0.000444|0.024647|0.000437|0.042589|0.000755|56.399118|0.069079|0.017814|0.000316|0.257884|1506|0.026058|4.023904|25|5|0||||||||1531|0||||
T|MSCO|202609|MAIN|ODD|250|LNNNN|1|627|11|0|0|11|0|0|0|0|0|0|11|0|-0.08|-0.001402|-0.1|-0.001752|-0.06|-0.001051|0.01|0.000175|0.01|0.000175|57.07||||||||||||||||||||1|0|0|167698.026952
T|MSCO|202609|MAIN|ODD|250|LYNNN|1|568.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001584|-0.03|-0.000528|56.825|0.05|0|0|0|10|0.025|1|0||0||||||||10|0||||
T|MSCO|202609|MAIN|ODD|250|MXXNN|20|12223.09|216|0|0|216|50|0|151|15|0|0|0|0|0.001009|0.000018|-0.000472|-0.000008|0.00388|0.000069|0.005454|0.000096|0.001889|0.000033|56.584028|0.059259|0.001704|0.00003|0.02875|216|0.028778|3.476852|0||0||||||||216|0||||
T|MSCO|202609|MAIN|ODD|5000|LYNNN|1|5186.7|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.655|0.05|0|0|0|90|0.025|2|0||0||||||||90|0||||
T|MSCO|202609|MAIN|ODD|5000|MXXNN|1|5273.4|94|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.155|0.11|0|0|0|94|0.055|0|0||0||||||||94|0||||
T|MSCO|202609|MAIN|ROUND|10000|MXXNN|11|151124.82|2683|0|200|2483|200|0|2183|300|0|0|0|0|-0.002768|-0.000049|-0.002768|-0.000049|-0.007859|-0.00014|-0.030931|-0.000549|-0.06875|-0.001221|56.314469|0.093925|0.00245|0.000044|0.026085|2384|0.051474|1.420302|299|32.668896|0||||||||2408|275||||
T|MSCO|202609|MAIN|ROUND|20000|LNNNN|1|28535|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000175|-0.02|-0.00035|-0.02|-0.00035|0.07|0.001226|0.03|0.000526|57.085||||||||||||||||||||1|0|0|103209
T|MSCO|202609|MAIN|ROUND|20000|MXXNN|10|297914.94|5281|0|0|5281|0|0|4963|318|0|0|0|0|0.004933|0.000088|0.004933|0.000088|0.017088|0.000303|0.019951|0.000354|0.085518|0.001517|56.3703|0.095961|0.004933|0.000088|0.051404|5281|0.045514|3.884113|0||0||||||||2910|2371||||
T|MSCO|202609|MAIN|ROUND|200000|LNNNN|1|253350|4500|0|0|4500|0|0|0|0|0|4500|0|0|-0.01|-0.000178|-0.01|-0.000178|0.02|0.000355|0.04|0.00071|0.16|0.002841|56.31||||||||||||||||||||1|1|0|14464
T|MSCO|202609|MAIN|ROUND|200000|LNYNN|2|540585|9500|0|2800|6700|3466|0|6034|0|0|0|0|0|0.036526|0.000642|0.042316|0.000743|0.037579|0.00066|-0.026105|-0.000459|0.049684|0.000873|56.924211|0.092632|0.026526|0.000466|0.286364|9500|0.033053|0.635158|0||0||||||||2200|7300|2|0|0|0.635158
T|MSCO|202609|MAIN|ROUND|5000|LNNNN|2|11650|200|100|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000514|-0.03|-0.000514|-0.03|-0.000514|-0.03|-0.000514|0.25|0.004287|58.315||||||||||||||||||||1|100|0|3039
T|MSCO|202609|MAIN|ROUND|5000|MXXNN|17|126820.8|2237|0|100|2137|684|0|1286|267|0|0|0|0|0.000462|0.000008|0.000462|0.000008|-0.001036|-0.000018|-0.005725|-0.000101|-0.011327|-0.0002|56.678397|0.071037|0.000462|0.000008|0.006498|2237|0.035288|3.525257|0||0||||||||2162|75||||
T|MSCO|202609|MAIN|ROUND|50000|MXXNN|6|586300|10400|0|1000|9400|1000|0|6400|3000|0|0|0|0|0.028417|0.000504|0.028417|0.000504|0.01784|0.000316|-0.002544|-0.000045|-0.033313|-0.000591|56.381442|0.085962|0.02611|0.000463|0.303736|9473|0.032854|4.727541|927|20.912621|0||||||||2100|8300||||
T|MSCO|202609|MAIR|ODD|0|MXXNN|176|11601.21|468|0|0|468|41|0|404|23|0|0|0|0|0.017|0.000686|0.011551|0.000466|0.017277|0.000697|0.015482|0.000625|0.016465|0.000664|24.78344|0.054359|0.016444|0.000664|0.302508|452|0.019629|2.451327|16|6.8125|0||||||||468|0||||
T|MSCO|202609|MAIR|ODD|1000|MXXNN|21|31853.32|1283|0|0|1283|262|0|1021|0|0|0|0|0|0.031632|0.001276|0.030556|0.001232|0.021343|0.000861|0.04171|0.001682|0.013557|0.000547|24.79463|0.097646|0.031632|0.001276|0.323943|1124|0.037676|1.258897|159|3.72956|0||||||||1283|0||||
T|MSCO|202609|MAIR|ODD|250|LNNNN|2|1226.25|50|0|0|50|0|0|25|0|25|0|0|0|-0.025|-0.001018|-0.01|-0.000407|0.04|0.001628|-0.015|-0.000611|-0.13|-0.005293|24.5625||||||||||||||||||||2|25|25|4048.870899
T|MSCO|202609|MAIR|ODD|250|MXXNN|51|23695.72|963|0|0|963|114|0|809|40|0|0|0|0|0.024035|0.000978|0.02363|0.000962|0.033827|0.001377|0.057244|0.00233|0.045821|0.001865|24.571397|0.076334|0.024918|0.001014|0.326426|896|0.027631|2.416295|67|10.074627|0||||||||963|0||||
T|MSCO|202609|MAIR|ROUND|1000|MXXNN|12|39600.64|1614|0|185|1429|185|0|1175|254|0|0|0|0|0.005756|0.000235|0.005756|0.000235|0.031598|0.001289|0.0514|0.002097|-0.029567|-0.001207|24.505994|0.070167|0.005756|0.000235|0.082027|1614|0.032206|4.418216|0||0||||||||1597|17||||
T|MSCO|202609|MAIR|ROUND|10000|MXXNN|4|46662.19|1909|0|0|1909|0|0|1909|0|0|0|0|0|0|0|0.002619|0.000107|-0.002619|-0.000107|0.039188|0.001603|0.021519|0.00088|24.445807|0.029654|0|0|0|1909|0.014827|2.523311|0||0||||||||1135|774||||
T|MSCO|202609|MAIR|ROUND|20000|MXXNN|1|22896.58|938|0|0|938|0|0|938|0|0|0|0|0|0|0|0|0|0.02|0.00082|0.02|0.00082|-0.21|-0.008607|24.4|0.02|0|0|0|938|0.01|5|0||0||||||||500|438||||
T|MSCO|202609|MAIR|ROUND|5000|MXXNN|6|43442.28|1750|0|0|1750|262|0|1088|400|0|0|0|0|0.010516|0.000424|0.009327|0.000376|-0.000844|-0.000034|-0.010661|-0.00043|0.020127|0.000811|24.822263|0.029394|0.014081|0.000567|0.479051|1750|0.007656|4.530286|0||0||||||||1450|300||||
T|MSCO|202609|MAIR|ROUND|50000|MXXNN|1|50232|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.09|0.003767|0.09|0.003767|0.15|0.006279|0.18|0.007535|0.28|0.01172|23.89|0.06|0|0|0|2100|0.03|10|0||0||||||||400|1700||||
T|MSCO|202609|MAKO|ROUND|1000|MXXNN|2|4068.4|415|0|0|415|0|0|415|0|0|0|0|0|-0.009639|-0.000981|-0.009639|-0.000981|0.000723|0.000074|-0.009277|-0.000944|-0.033012|-0.00336|9.823735|0.040723|-0.009639|-0.000981|-0.236686|415|0.025181|1.518072|0||0||||||||415|0||||
T|MSCO|202609|MAKO|ROUND|20000|LNNNN|1|25875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MAKO|ROUND|20000|LNYNN|1|25625|2500|0|2400|100|0|0|2500|0|0|0|0|0|-0.0004|-0.000039|-0.0004|-0.000039|-0.0004|-0.000039|0.0096|0.000936|0.0096|0.000936|10.255|0.13|-0.0004|-0.000039|-0.003077|2500|0.0652|1|0||0||||||||700|1800|1|0|0|1
T|MSCO|202609|MAKO|ROUND|5000|MXXNN|2|13001.13|1280|0|0|1280|0|0|1280|0|0|0|0|0|0.008912|0.000876|0.008912|0.000876|0.004217|0.000414|0.004217|0.000414|0.004217|0.000414|10.174176|0.034086|0.008912|0.000876|0.261453|1280|0.012587|2.878125|0||0||||||||901|379||||
T|MSCO|202609|MAMA|ODD|0|MXXNN|15|1613.3|116|0|0|116|33|0|83|0|0|0|0|0|-0.018484|-0.001331|-0.018484|-0.001331|-0.016157|-0.001163|-0.01314|-0.000946|-0.056588|-0.004073|13.892026|0.056983|-0.018484|-0.001331|-0.324387|110|0.039792|1|6|3|0||||||||116|0||||
T|MSCO|202609|MAMA|ODD|1000|MXXNN|2|2295.67|160|0|0|160|0|0|79|81|0|0|0|0|0|0|0|0|0|0|0|0|-0.010125|-0.000706|14.337688|0.04025|0|0|0|160|0.020125|8.03125|0||0||||||||160|0||||
T|MSCO|202609|MAMA|ODD|250|MXXNN|15|10128.17|747|0|0|747|0|0|606|141|0|0|0|0|0.010281|0.00076|0.010281|0.00076|0.011633|0.00086|0.012329|0.000911|-0.009438|-0.000697|13.534538|0.057617|0.010281|0.00076|0.178439|747|0.023668|4.950469|0||0||||||||747|0||||
T|MSCO|202609|MAMA|ROUND|1000|MXXNN|10|22291.2|1622|0|0|1622|101|0|1366|155|0|0|0|0|0.006962|0.000506|0.00505|0.000367|0.000057|0.000004|0.004656|0.000339|-0.051676|-0.003759|13.745999|0.038348|0.008873|0.000645|0.231379|1467|0.016295|2.445126|155|18.987097|0||||||||1609|13||||
T|MSCO|202609|MAMA|ROUND|10000|LNNNN|1|13000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.02|-0.001537|-0.02|-0.001537|-0.08|-0.006149|-0.25|-0.019216|-0.27|-0.020753|13.01||||||||||||||||||||1|342|342|11077.03932
T|MSCO|202609|MAMA|ROUND|10000|MXXNN|1|10366.2|780|0|0|780|0|0|0|780|0|0|0|0|-0.002779|-0.000209|-0.002779|-0.000209|0.007221|0.000543|0.007221|0.000543|0.037221|0.002797|13.305|0.03|0.027221|0.002046|0.90735|780|0.00139|14.935897|0||0||||||||300|480||||
T|MSCO|202609|MAMA|ROUND|20000|LNNNN|1|20839|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|392|0|
T|MSCO|202609|MAMA|ROUND|20000|LNYNN|1|20709|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0.05|0.003138|0.05|0.003138|-0.03|-0.001883|0.13|0.008158|15.935|0.03|0|0|0|1300|0.015|1|0||0||||||||1300|0|1|0|0|1
T|MSCO|202609|MAMA|ROUND|20000|MXXNN|11|370059.01|25460|0|0|25460|3206|0|14029|8225|0|0|0|0|0.016538|0.001136|0.018656|0.001282|0.016309|0.001121|0.001793|0.000123|0.016914|0.001162|14.552548|0.041139|0.025849|0.001776|0.62833|13363|0.020786|6.426252|10019|15.382473|2078|0.04|13||||||4400|18982||||
T|MSCO|202609|MAMA|ROUND|200000|MXXNN|1|404446.5|29959|0|0|29959|0|0|606|29353|0|0|0|0|0.029457|0.002185|-0.022467|-0.001667|-0.00335|-0.000249|0.02665|0.001977|0.06665|0.004944|13.48|0.04|0.18665|0.013846|4.666247|200|0.01|4|200|6|29559|0.074385|464.219155||||||200|200||||
T|MSCO|202609|MAMA|ROUND|5000|MXXNN|1|5664.64|424|0|0|424|0|0|424|0|0|0|0|0|0.0094|0.000703|0.0094|0.000703|0.0094|0.000703|0.0094|0.000703|0.0794|0.005941|13.365|0.01|0.0094|0.000703|0.94|424|0.0003|1|0||0||||||||400|24||||
T|MSCO|202609|MAMA|ROUND|50000|MXXNN|5|485133.08|34583|0|0|34583|0|0|13960|20623|0|0|0|0|0.003834|0.000273|0.015924|0.001135|0.011789|0.00084|0.012608|0.000899|-0.067864|-0.004837|14.029088|0.035369|0.013757|0.000981|0.388958|26073|0.014333|15.99674|8510|3.162162|0||||||||2900|31683||||
T|MSCO|202609|MAMO|ROUND|1000|MXXNN|1|3002|3002|0|0|3002|0|0|3002|0|0|0|0|0|0.0198|0.019507|0.0198|0.019507|0.0198|0.019507|0.0198|0.019507|0.0198|0.019507|1.015|0.03|0.0298|0.02936|0.993333|3002|0.0001|2|0||0||||||||3002|0||||
T|MSCO|202609|MAN|ODD|0|MXXNN|19|1435.57|25|0|25|0|3|0|19|3|0|0|0|0|0.013872|0.000242|0.013872|0.000242|-0.010528|-0.000183|-0.036128|-0.00063|-0.005728|-0.0001|57.3788|0.2056|0.013872|0.000242|0.067471|24|0.099858|5.833333|1|5|0||||||||25|0||||
T|MSCO|202609|MAN|ODD|1000|MXXNN|7|21262.92|364|0|364|0|0|0|289|75|0|0|0|0|0.046538|0.000796|0.046538|0.000796|0.021978|0.000376|0.04544|0.000777|-0.056374|-0.000964|58.490179|0.196731|0.046538|0.000796|0.236559|291|0.093935|5.975945|73|3|0||||||||364|0||||
T|MSCO|202609|MAN|ODD|250|MXXNN|12|5659.53|97|0|97|0|17|0|75|5|0|0|0|0|0.175619|0.003006|0.175619|0.003006|0.16067|0.002751|0.173866|0.002976|0.223454|0.003825|58.41433|0.238557|0.175619|0.003006|0.736171|84|0.036339|2.52381|13|5|0||||||||97|0||||
T|MSCO|202609|MAN|ROUND|10000|MXXNN|2|27818.83|473|0|473|0|0|0|283|190|0|0|0|0|0.040169|0.00068|0.040169|0.00068|0.097949|0.001657|0.085899|0.001453|-0.212558|-0.003596|59.103943|0.580698|0.040169|0.00068|0.069174|473|0.270264|9.033827|0||0||||||||473|0||||
T|MSCO|202609|MAN|ROUND|20000|MXXNN|1|24468|400|0|400|0|0|0|400|0|0|0|0|0|0.2728|0.004472|0.2728|0.004472|0.2728|0.004472|0.3828|0.006276|0.2728|0.004472|60.995|0.35|0.2728|0.004472|0.779429|400|0.0386|2|0||0||||||||200|200||||
T|MSCO|202609|MAN|ROUND|200000|LNNNN|1|384939.25|6115|0|6115|0|0|0|0|0|0|0|6115|0|0.12|0.00191|0.11|0.001751|0.11|0.001751|0.24|0.00382|0.26|0.004138|62.825||||||||||||||||||||1|9|0|125022.735261
T|MSCO|202609|MAN|ROUND|200000|MXXNN|1|291669|5100|0|5100|0|0|0|5100|0|0|0|0|0|-0.012803|-0.000224|-0.012803|-0.000224|-0.022803|-0.000399|-0.082803|-0.001447|-0.162803|-0.002846|57.21|0.04|0.037197|0.00065|0.929922|5100|0.001402|9|0||0||||||||200|4900||||
T|MSCO|202609|MAN|ROUND|5000|MXXNN|4|28181.78|464|0|464|0|138|0|326|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|0.004907|0.000081|0.015813|0.00026|0.140511|0.002306|60.925226|0.377263|-0.00005|-0.000001|-0.000131|464|0.188656|2.30819|0||0||||||||464|0||||
T|MSCO|202609|MAN|ROUND|50000|MXXNN|2|216144.68|3798|0|3798|0|1898|0|1900|0|0|0|0|0|0|0|0.004997|0.000088|-0.000005|0|-0.025024|-0.000439|-0.15|-0.002633|56.972612|0.124961|0|0|0|3798|0.06248|1.50079|0||0||||||||400|3398||||
T|MSCO|202609|MAN|ROUND|50000|MXXNY|1|58000|1000|0|1000|0|0|0|0|0|0|1000|0|0|-0.382|-0.006531|-0.382|-0.006531|-0.382|-0.006531|-0.362|-0.006189|-0.522|-0.008925|58.49|0.98|-0.372|-0.00636|-0.379592|1000|0.676|20716.12179|0||0||||||||200|800||||
T|MSCO|202609|MANE|ODD|0|MXXNN|339|42519.11|398|0|0|398|34|0|333|31|0|0|0|0|0.133042|0.001245|0.125831|0.001178|0.123419|0.001155|0.122539|0.001147|0.116986|0.001095|106.819711|0.659573|0.133645|0.001251|0.202623|389|0.269048|3.092545|9|4.888889|0||||||||398|0||||
T|MSCO|202609|MANE|ODD|1000|LNNNN|2|9902.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|MSCO|202609|MANE|ODD|1000|LNYNN|1|4955|50|0|0|50|50|0|0|0|0|0|0|0|0.09|0.000909|0.09|0.000909|0.09|0.000909|0.09|0.000909|-0.33|-0.003331|99.055|0.49|0.09|0.000909|0.183673|50|0.2|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|MANE|ODD|1000|MXXNN|41|90498.84|839|0|40|799|168|0|621|50|0|0|0|0|0.090774|0.000842|0.116304|0.001079|0.15597|0.001447|0.082621|0.000767|0.019761|0.000183|107.772771|0.782801|0.103324|0.000959|0.131993|839|0.339738|2.27652|0||0||||||||839|0||||
T|MSCO|202609|MANE|ODD|250|MXXNN|89|45854.6|431|0|0|431|50|0|330|51|0|0|0|0|0.128708|0.00121|0.12771|0.001201|0.126922|0.001194|0.08829|0.00083|0.081678|0.000768|106.33884|0.671833|0.127664|0.001201|0.190023|416|0.281895|3.680288|15|4.333333|0||||||||431|0||||
T|MSCO|202609|MANE|ODD|5000|MXXNN|10|68539.44|646|0|0|646|50|0|596|0|0|0|0|0|0.257464|0.002427|0.257464|0.002427|0.24926|0.00235|0.268764|0.002534|0.105127|0.000991|106.062051|0.70856|0.261179|0.002463|0.368606|584|0.247439|1.871575|62|3|0||||||||646|0||||
T|MSCO|202609|MANE|ROUND|10000|MXXNN|4|52324.72|473|0|0|473|373|0|100|0|0|0|0|0|0|0|0|0|0.131078|0.001188|0.191142|0.001732|-0.012748|-0.000116|110.375455|0.495264|0|0|0|473|0.247632|1.268499|0||0||||||||473|0||||
T|MSCO|202609|MANE|ROUND|20000|LNYNN|1|29700|300|0|0|300|300|0|0|0|0|0|0|0|0.41|0.004133|0.41|0.004133|0.41|0.004133|0.4|0.004032|0.98|0.009879|99.205|1.57|0.41|0.004133|0.261146|300|0.58|0|0||0||||||||200|100|1|0|0|0
T|MSCO|202609|MANE|ROUND|20000|MXXNN|7|206657.52|1876|0|0|1876|0|0|1876|0|0|0|0|0|0.252634|0.002288|0.250704|0.00227|0.249638|0.002261|0.660128|0.005978|0.561397|0.005084|110.431679|0.8692|0.250704|0.00227|0.288431|1576|0.368115|1.944797|300|5|0||||||||1450|426||||
T|MSCO|202609|MANE|ROUND|50000|MXXNN|2|245041.61|2280|0|0|2280|1367|0|913|0|0|0|0|0|0|0|0|0|0.516566|0.004821|0.614487|0.005735|0.430592|0.004019|107.144368|0.660044|0|0|0|2280|0.330022|2.496053|0||0||||||||400|1880||||
T|MSCO|202609|MANH|ODD|0|MXXNN|198|41479.09|198|0|198|0|19|0|165|14|0|0|0|0|0.16023|0.000765|0.156998|0.00075|0.123311|0.000589|0.194675|0.00093|0.28119|0.001343|209.376414|0.76596|0.160281|0.000766|0.209255|193|0.310685|2.854922|5|4.8|0||||||||198|0||||
T|MSCO|202609|MANH|ODD|1000|LNNNN|3|9706|46|20|26|0|0|0|0|0|0|0|0|26|-0.156923|-0.000742|-0.156923|-0.000742|0.927692|0.004388|0.431538|0.002041|1.312308|0.006207|211.411154||||||||||||||||||||2|46|13|8256422.318742
T|MSCO|202609|MANH|ODD|1000|MXXNN|131|303030.08|1451|0|1451|0|239|0|1194|18|0|0|0|0|0.203811|0.000975|0.20295|0.000971|0.19929|0.000954|0.258125|0.001235|0.341365|0.001634|208.957719|0.7604|0.203074|0.000972|0.267062|1422|0.284346|1.61955|29|5.206897|0||||||||1451|0||||
T|MSCO|202609|MANH|ODD|10000|MXXNN|19|243311.69|1168|0|1168|0|227|0|878|63|0|0|0|0|0.215612|0.001034|0.216168|0.001037|0.185175|0.000888|0.33318|0.001598|0.307401|0.001475|208.450972|0.617783|0.215612|0.001034|0.34901|1116|0.210455|2.345878|52|3|0||||||||1168|0||||
T|MSCO|202609|MANH|ODD|250|LNNNN|2|1313.88|6|0|6|0|0|0|0|0|2|0|4|0|-3.313333|-0.015405|-5.203333|-0.024192|-5.21|-0.024223|-3.853333|-0.017916|-1.206667|-0.00561|215.083333||||||||||||||||||||2|4|0|162649.784727
T|MSCO|202609|MANH|ODD|250|MXXNN|116|69020.5|329|0|329|0|45|0|265|19|0|0|0|0|0.084359|0.000402|0.083052|0.000396|0.10752|0.000513|0.119922|0.000572|0.147429|0.000703|209.77579|0.574924|0.085818|0.000409|0.149269|314|0.256235|2.592357|15|4.733333|0||||||||329|0||||
T|MSCO|202609|MANH|ODD|5000|LNNNN|4|20342.05|98|24|74|0|0|0|0|0|0|0|25|49|0.302973|0.00146|0.228649|0.001102|0.228649|0.001102|0.012027|0.000058|0.828919|0.003994|207.538514||||||||||||||||||||3|49|24|4363991.408568
T|MSCO|202609|MANH|ODD|5000|MXXNN|25|172883.87|827|0|827|0|89|0|510|228|0|0|0|0|0.317442|0.001517|0.307479|0.001469|0.270308|0.001292|0.196294|0.000938|0.031554|0.000151|209.279359|0.756106|0.322231|0.00154|0.426171|827|0.216938|5.929867|0||0||||||||827|0||||
T|MSCO|202609|MANH|ROUND|20000|MXXNN|9|248435.32|1179|0|1179|0|126|0|946|107|0|0|0|0|-0.061484|-0.000292|-0.061484|-0.000292|-0.008957|-0.000042|-0.009593|-0.000045|-0.102316|-0.000485|210.846573|0.534775|-0.061484|-0.000292|-0.114972|1179|0.29813|3.701442|0||0||||||||1171|8||||
T|MSCO|202609|MANH|ROUND|200000|LNNNN|1|924300|4108|0|4108|0|0|0|0|0|0|0|4108|0|-4.87|-0.022212|-7.71|-0.035165|-7.72|-0.035211|-5.72|-0.026089|-1.39|-0.00634|219.25||||||||||||||||||||1|2003|0|242891.818635
T|MSCO|202609|MANH|ROUND|50000|LNNNN|3|269435|1215|394|821|0|0|0|0|0|0|0|821|0|-4.87|-0.022212|-7.71|-0.035165|-7.72|-0.035211|-5.72|-0.026089|-1.39|-0.00634|219.25||||||||||||||||||||2|886|0|242891.818635
T|MSCO|202609|MANH|ROUND|50000|MXXNN|10|927841.18|4480|0|4480|0|0|0|3819|661|0|0|0|0|0.228743|0.001103|0.228743|0.001103|0.210399|0.001014|0.147377|0.00071|0.302238|0.001457|207.441939|0.708065|0.242694|0.00117|0.342757|4480|0.232685|3.712054|0||0||||||||2166|2314||||
T|MSCO|202609|MANU|ODD|0|LNNNN|1|200|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001999|0.03|0.001499|0.04|0.001999|0.15|0.007494|0.16|0.007994|20.015||||||||||||||||||||1|0|0|0.03544
T|MSCO|202609|MANU|ODD|0|MXXNN|100|6676.79|325|0|325|0|16|0|292|17|0|0|0|0|0.006676|0.000325|0.00646|0.000315|0.007045|0.000343|0.00486|0.000237|-0.009663|-0.000471|20.531938|0.039015|0.006676|0.000325|0.171104|316|0.01663|2.677215|9|3.222222|0||||||||325|0||||
T|MSCO|202609|MANU|ODD|1000|MXXNN|13|18369.41|893|0|893|0|193|0|700|0|0|0|0|0|0.001309|0.000064|0.002787|0.000136|0.002787|0.000136|0.013918|0.000677|0.00683|0.000332|20.564199|0.045689|0.001309|0.000064|0.028647|827|0.023961|0.766626|66|5|0||||||||893|0||||
T|MSCO|202609|MANU|ODD|250|LNNNN|1|390.07|19|0|19|0|0|0|0|0|0|0|0|19|0.05|0.002411|0.05|0.002411|0.06|0.002893|0.05|0.002411|-0.09|-0.004339|20.74||||||||||||||||||||1|19|0|506742.11257
T|MSCO|202609|MANU|ODD|250|MXXNN|40|21926.86|1065|0|1065|0|0|0|1052|13|0|0|0|0|0.011922|0.000579|0.011922|0.000579|0.008757|0.000426|-0.000679|-0.000033|-0.014529|-0.000706|20.574817|0.049052|0.01225|0.000595|0.249743|1022|0.019175|2.052838|43|3.604651|0||||||||1065|0||||
T|MSCO|202609|MANU|ROUND|1000|LNNNN|1|3809.5|190|0|190|0|0|0|0|0|0|0|190|0|-0.02|-0.000984|-0.02|-0.000984|-0.02|-0.000984|-0.01|-0.000492|0.07|0.003445|20.32||||||||||||||||||||1|190|190|31883.819556
T|MSCO|202609|MANU|ROUND|1000|MXXNN|12|34904.76|1722|0|1722|0|0|0|1619|103|0|0|0|0|0.000768|0.000038|0.000768|0.000038|-0.005475|-0.00027|-0.00774|-0.000382|-0.0054|-0.000267|20.248078|0.061057|0.000768|0.000038|0.012574|1722|0.030145|3.655633|0||0||||||||1647|75||||
T|MSCO|202609|MANU|ROUND|10000|MXXNN|5|65494.62|3158|0|3158|0|0|0|2178|980|0|0|0|0|0.014704|0.000709|0.014704|0.000709|0.014704|0.000709|0.01131|0.000545|-0.01142|-0.00055|20.750174|0.036396|0.014704|0.000709|0.404006|3158|0.010846|5.903737|0||0||||||||2080|1078||||
T|MSCO|202609|MANU|ROUND|20000|MXXNN|4|111714.68|5498|0|5498|0|0|0|5498|0|0|0|0|0|0.078464|0.003868|0.0838|0.004131|0.0838|0.004131|0.067161|0.003311|0.063094|0.00311|20.285467|0.096755|0.080283|0.003958|0.829749|5498|0.008236|4.492179|0||0||||||||800|4698||||
T|MSCO|202609|MANU|ROUND|5000|MXXNN|19|116384.93|5720|0|5720|0|640|0|4835|245|0|0|0|0|-0.003972|-0.000195|-0.003972|-0.000195|-0.001699|-0.000084|-0.001792|-0.000088|-0.000855|-0.000042|20.338536|0.034274|-0.003972|-0.000195|-0.115889|5475|0.019979|2.165297|245|16.591837|0||||||||4743|977||||
T|MSCO|202609|MANU|ROUND|50000|MXXNN|3|357013.2|16920|0|16920|0|0|0|13000|3920|0|0|0|0|-0.015323|-0.000728|-0.015323|-0.000728|-0.010595|-0.000503|-0.014188|-0.000674|0.072195|0.003429|21.055839|0.088463|0.05177|0.002459|0.585208|13433|0.024479|5.53041|2567|48.385275|920|0.02|49||||||1600|14400||||
T|MSCO|202609|MAR|ODD|1000|LNNNN|1|1340|4|0|0|4|0|0|0|0|0|4|0|0|0.06|0.000179|0.06|0.000179|0.8|0.002391|1.5|0.004483|1.99|0.005948|334.58||||||||||||||||||||1|0|0|12074.020072
T|MSCO|202609|MAR|ODD|1000|MXXNN|644|1452188.68|4261|0|67|4194|469|0|3464|328|0|0|0|0|0.054611|0.00016|0.053788|0.000158|0.048049|0.000141|0.041014|0.00012|0.007934|0.000023|340.797225|0.272347|0.054937|0.000161|0.201719|4138|0.111936|2.982359|123|5.926829|0||||||||4261|0||||
T|MSCO|202609|MAR|ODD|10000|MXXNN|53|604114.78|1770|0|38|1732|113|0|1552|105|0|0|0|0|0.053674|0.000157|0.052866|0.000155|0.068471|0.000201|0.020437|0.00006|0.049471|0.000145|341.298785|0.287661|0.054799|0.000161|0.190497|1732|0.118986|2.770785|38|5|0||||||||1770|0||||
T|MSCO|202609|MAR|ODD|250|MXXNN|1386|581854.96|1709|0|9|1700|197|0|1375|137|0|0|0|0|0.056847|0.000167|0.054968|0.000161|0.052792|0.000155|0.021762|0.000064|0.050574|0.000149|340.495635|0.30701|0.056893|0.000167|0.185314|1656|0.129061|3.005435|53|6.943396|0||||||||1709|0||||
T|MSCO|202609|MAR|ODD|5000|LNNNN|3|25300.75|75|0|0|75|25|0|0|0|25|0|25|0|-0.056667|-0.000168|-0.05|-0.000148|-0.05|-0.000148|0.07|0.000207|-0.276667|-0.00082|337.376667||||||||||||||||||||3|25|25|16064.666667
T|MSCO|202609|MAR|ODD|5000|LNYNN|1|8392.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|MSCO|202609|MAR|ODD|5000|MXXNN|176|1237808.86|3637|0|86|3551|344|0|3149|144|0|0|0|0|0.048809|0.000143|0.053833|0.000158|0.051111|0.00015|0.063646|0.000187|0.038265|0.000112|340.316475|0.264784|0.052417|0.000154|0.19796|3487|0.110751|2.569544|150|7.533333|0||||||||3637|0||||
T|MSCO|202609|MAR|ROUND|10000|LNNNN|1|17750|50|0|0|50|0|0|50|0|0|0|0|0|0.46|0.001297|0.39|0.001099|0.92|0.002593|0.69|0.001945|2.07|0.005834|354.79||||||||||||||||||||1|0|0|8.370808
T|MSCO|202609|MAR|ROUND|10000|MXXNN|61|1010800.98|2966|0|43|2923|380|0|2350|236|0|0|0|0|0.094247|0.000277|0.113245|0.000332|0.101836|0.000299|0.113026|0.000332|0.029961|0.000088|340.820592|0.284933|0.096769|0.000284|0.339619|2867|0.097331|3.432857|99|4.181818|0||||||||2863|103||||
T|MSCO|202609|MAR|ROUND|20000|MXXNN|66|1928804.04|5663|0|344|5319|608|0|4549|506|0|0|0|0|0.079715|0.000234|0.089536|0.000263|0.091756|0.000269|-0.017206|-0.000051|-0.02289|-0.000067|340.627529|0.296223|0.083141|0.000244|0.280669|5584|0.108048|2.994807|79|5|0||||||||4630|1033||||
T|MSCO|202609|MAR|ROUND|20000|MXXNY|1|27500.9|85|0|0|85|0|0|85|0|0|0|0|0|0.1802|0.000557|1.2702|0.003923|-1.3798|-0.004261|-1.2298|-0.003798|-0.8598|-0.002655|323.8|0.52|1.0802|0.003336|2.077308|0|||0||85|0.2801|4.807261||||||40|0||||
T|MSCO|202609|MAR|ROUND|200000|LNNNN|1|1637600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-1.65|-0.005038|-0.79|-0.002412|4.94|0.015083|4.97|0.015174|8.8|0.026868|327.53||||||||||||||||||||1|1976|1975|344.80408
T|MSCO|202609|MAR|ROUND|200000|MXXNN|5|3740900.58|11089|0|80|11009|80|0|9573|1436|0|0|0|0|-0.032819|-0.000097|0.018169|0.000054|0.056533|0.000168|0.073841|0.000219|0.039673|0.000118|337.443064|0.181362|0.022006|0.000065|0.121339|10845|0.08147|6.957769|244|9|0||||||||760|10329||||
T|MSCO|202609|MAR|ROUND|50000|LNNNN|2|145475|425|0|0|425|0|0|0|0|0|425|0|0|0.091765|0.000268|0.276471|0.000808|0.214706|0.000627|-0.026471|-0.000077|-0.554706|-0.001621|342.194118||||||||||||||||||||2|15|0|15264.789002
T|MSCO|202609|MAR|ROUND|50000|MXXNN|29|2602268.8|7708|0|935|6773|1808|0|5436|464|0|0|0|0|0.015065|0.000045|0.029203|0.000086|0.041667|0.000123|0.041776|0.000124|0.030621|0.000091|337.679009|0.289526|0.015065|0.000045|0.052034|7708|0.137231|2.258952|0||0||||||||3544|4164||||
T|MSCO|202609|MARA|ODD|0|LNNNN|2|150.48|12|0|0|12|0|0|0|4|0|0|8|0|0.01|0.000798|0.01|0.000798|0.016667|0.00133|-0.096667|-0.007712|-0.183333|-0.014626|12.535||||||||||||||||||||2|12|8|51592.666649
T|MSCO|202609|MARA|ODD|0|MXXNN|90|5318.45|452|0|5|447|100|0|346|6|0|0|0|0|0.001386|0.000118|0.002271|0.000193|0.00362|0.000308|-0.012906|-0.001097|-0.018791|-0.001597|11.76521|0.010022|0.001386|0.000118|0.138278|435|0.004487|1.556322|17|2.352941|0||||||||452|0||||
T|MSCO|202609|MARA|ODD|1000|MXXNN|2|2197.3|188|0|0|188|0|0|188|0|0|0|0|0|-0.000105|-0.000009|-0.000105|-0.000009|-0.000105|-0.000009|0.052554|0.004495|0.10415|0.008907|11.692766|0.01|-0.000105|-0.000009|-0.010532|188|0.005053|2.893617|0||0||||||||188|0||||
T|MSCO|202609|MARA|ODD|250|LNNNN|1|620.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000806|-0.03|-0.002418|-0.05|-0.004031|-0.05|-0.004031|0.33|0.026602|12.405||||||||||||||||||||1|50|0|4003.889578
T|MSCO|202609|MARA|ODD|250|MXXNN|38|18616.39|1611|0|50|1561|107|0|1480|24|0|0|0|0|0.001954|0.000169|0.001283|0.000111|0.006758|0.000585|0.006187|0.000535|-0.002193|-0.00019|11.555416|0.01|0.001954|0.000169|0.195382|1525|0.00425|1.824262|86|7.860465|0||||||||1611|0||||
T|MSCO|202609|MARA|ROUND|1000|MXXNN|43|92105.09|7620|0|433|7187|387|0|6418|815|0|0|0|0|0.001266|0.000105|0.001119|0.000093|0.00173|0.000143|-0.017348|-0.001435|-0.047635|-0.003941|12.087173|0.01|0.000741|0.000061|0.074079|7188|0.004908|3.127574|432|7.481481|0||||||||7620|0||||
T|MSCO|202609|MARA|ROUND|10000|LNNNN|5|76655.5|5600|1150|0|4450|0|0|0|0|2150|0|1150|1150|0.01|0.000734|0.004831|0.000355|-0.004831|-0.000355|-0.009326|-0.000684|-0.076517|-0.005615|13.627191||||||||||||||||||||4|3704|1555|127741.1466
T|MSCO|202609|MARA|ROUND|10000|LYNNN|1|15904.5|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.0098|0.000708|0.0098|0.000708|0.0098|0.000708|0.0298|0.002154|0.1298|0.009382|13.835|0.01|0.0098|0.000708|0.98|1150|0.0001|2|0||0||||||||1150|0||||
T|MSCO|202609|MARA|ROUND|10000|MXXNN|11|149897.85|12027|0|200|11827|1435|0|8592|2000|0|0|0|0|0.000432|0.000035|-0.001094|-0.000088|-0.000429|-0.000034|0.01262|0.001012|-0.009705|-0.000778|12.46685|0.01|0.000432|0.000035|0.043236|11327|0.005079|3.451223|700|23|0||||||||12027|0||||
T|MSCO|202609|MARA|ROUND|10000|MXXNY|1|13770|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|-0.04|-0.002904|-0.02|-0.001452|0|0|13.775|0.01|0|0|0|1000|0.005|22732.58378|0||0||||||||1000|0||||
T|MSCO|202609|MARA|ROUND|20000|MXXNN|4|110921.94|9081|0|0|9081|0|0|9081|0|0|0|0|0|-0.004714|-0.000386|0.000241|0.00002|-0.001452|-0.000119|-0.02678|-0.002192|0.037777|0.003091|12.219727|0.01|-0.004714|-0.000386|-0.471424|9081|0.007357|2.172778|0||0||||||||6781|2300||||
T|MSCO|202609|MARA|ROUND|5000|LNNNN|22|161766|13200|4800|0|8400|0|0|175|1625|4800|1200|600|0|0.011467|0.000947|0.014286|0.00118|0.01|0.000826|0.011429|0.000944|-0.028988|-0.002395|12.104643||||||||||||||||||||14|5252|1793|15652.436856
T|MSCO|202609|MARA|ROUND|5000|LYNNN|27|198294|16200|0|4406|11794|2406|0|12594|1200|0|0|0|0|0.000083|0.000007|-0.001769|-0.000145|0.002305|0.000188|0.002675|0.000219|-0.021028|-0.001718|12.241852|0.01037|0.000824|0.000067|0.079412|15000|0.005155|2.065867|1200|12|0||||||||15300|900||||
T|MSCO|202609|MARA|ROUND|5000|MXXNN|18|124238.81|10335|0|3110|7225|3110|0|5910|1315|0|0|0|0|0.000774|0.000064|0.000774|0.000064|0.003698|0.000308|0.009612|0.0008|-0.006506|-0.000541|12.022577|0.01|0.000774|0.000064|0.077426|10335|0.004613|3.524432|0||0||||||||10335|0||||
T|MSCO|202609|MARA|ROUND|50000|LNNNN|1|53559.18|4566|0|0|4566|0|0|0|0|0|0|4566|0|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.01|0.000853|-0.05|-0.004264|11.725||||||||||||||||||||1|4566|4566|147607.841209
T|MSCO|202609|MARA|ROUND|50000|MXXNN|5|410887.25|36395|0|0|36395|0|0|10234|26161|0|0|0|0|0.005574|0.000494|0.001163|0.000103|0.040203|0.00356|0.035541|0.003147|0.034821|0.003083|11.293224|0.01|0.008451|0.000748|0.84507|15234|0.001851|5.148615|21161|20.015642|0||||||||15534|20861||||
T|MSCO|202609|MARA|ROUND|50000|MXXNY|1|61641|4566|0|0|4566|0|0|0|0|0|0|0|4566|0.007|0.000518|0.007|0.000518|0.047|0.003479|0.087|0.00644|0.067|0.004959|13.51|0.02|0.017|0.001258|0.85|4566|0.0015|1348509.688444|0||0||||||||4566|0||||
T|MSCO|202609|MARO|ODD|0|LNNNN|6|201.35|49|0|0|49|0|0|0|0|0|0|21|28|0.007143|0.001736|0.007143|0.001736|0.003469|0.000843|0.009592|0.002331|0.006327|0.001538|4.114184||||||||||||||||||||6|39|34|2188867.186418
T|MSCO|202609|MARO|ODD|0|MXXNN|14|76.49|18|0|0|18|3|0|14|1|0|0|0|0|0.002011|0.000473|0.002011|0.000473|0.005344|0.001257|0.003122|0.000734|0.003122|0.000734|4.253333|0.01|0.003122|0.000734|0.312222|16|0.003869|2.8125|2|5|0||||||||18|0||||
T|MSCO|202609|MARO|ROUND|1000|MXXNN|2|8110|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002469|-0.03|-0.007407|4.05|0.01|0|0|0|2000|0.005|2.75|0||0||||||||2000|0||||
T|MSCO|202609|MARPS|ODD|0|MXXNN|1|4.34|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.006827|0.0298|0.006827|0.0298|0.006827|0.0298|0.006827|-0.0002|-0.000046|4.365|0.05|0.0298|0.006827|0.596|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202609|MARS|ODD|250|MXXNN|1|389.85|15|0|0|15|0|0|0|15|0|0|0|0|0.09|0.003456|0.09|0.003456|0.07|0.002688|0.11|0.004223|0.14|0.005375|26.045|0.11|0.09|0.003456|0.818182|15|0.01|39|0||0||||||||15|0||||
T|MSCO|202609|MAS|ODD|0|MXXNN|364|38297.93|555|0|4|551|54|0|466|35|0|0|0|0|0.011809|0.000171|0.011971|0.000173|0.009268|0.000134|-0.003561|-0.000052|-0.028966|-0.00042|69.010883|0.06645|0.011917|0.000173|0.179333|545|0.027767|2.836697|10|3.8|0||||||||555|0||||
T|MSCO|202609|MAS|ODD|1000|MXXNN|252|591600.76|8558|0|0|8558|736|0|7242|580|0|0|0|0|0.013382|0.000194|0.013828|0.0002|0.014437|0.000209|0.011115|0.000161|-0.003651|-0.000053|69.121978|0.057573|0.014048|0.000203|0.244001|8158|0.02283|3.121966|400|4.1975|0||||||||8558|0||||
T|MSCO|202609|MAS|ODD|250|MXXNN|279|143391.22|2075|0|18|2057|316|0|1635|124|0|0|0|0|0.012984|0.000188|0.012825|0.000186|0.018801|0.000272|0.015239|0.000221|-0.00812|-0.000117|69.106287|0.062328|0.013321|0.000193|0.213731|1988|0.025576|2.533199|87|8.367816|0||||||||2075|0||||
T|MSCO|202609|MAS|ODD|5000|MXXNN|37|216722.28|3130|0|0|3130|598|0|2359|173|0|0|0|0|0.012589|0.000182|0.01087|0.000157|0.010618|0.000153|0.002139|0.000031|-0.052564|-0.000759|69.229428|0.055636|0.012295|0.000178|0.220993|3058|0.022181|2.431982|72|3|0||||||||3130|0||||
T|MSCO|202609|MAS|ROUND|10000|MXXNN|38|542600.85|7871|0|0|7871|1270|0|5838|763|0|0|0|0|0.003889|0.000056|0.008113|0.000118|-0.0139|-0.000202|-0.031255|-0.000453|-0.026998|-0.000392|68.936699|0.068886|0.003889|0.000056|0.056456|7419|0.034478|3.400323|452|5|0||||||||7315|556||||
T|MSCO|202609|MAS|ROUND|20000|MXXNN|24|790762.1|11454|0|429|11025|813|0|9225|1416|0|0|0|0|0.010166|0.000147|0.010293|0.000149|0.012476|0.000181|-0.037404|-0.000542|-0.025052|-0.000363|69.046768|0.090898|0.010166|0.000147|0.111838|10946|0.042239|2.80486|508|21.015748|0||||||||8811|2643||||
T|MSCO|202609|MAS|ROUND|200000|MXXNN|3|897468.57|13133|0|0|13133|3235|0|9898|0|0|0|0|0|0.003541|0.000052|0.003541|0.000052|0.005877|0.000086|0.006787|0.000099|-0.176253|-0.002579|68.335436|0.018923|0.003541|0.000052|0.187115|8483|0.011907|1.855947|4650|5|0||||||||1100|12033||||
T|MSCO|202609|MAS|ROUND|5000|MXXNN|39|321328.06|4675|0|0|4675|367|0|3721|587|0|0|0|0|0.002895|0.000042|0.002758|0.00004|0.011585|0.000169|-0.006556|-0.000095|-0.043736|-0.000636|68.729664|0.05597|0.003151|0.000046|0.056303|4565|0.027046|3.92092|110|5|0||||||||4663|12||||
T|MSCO|202609|MAS|ROUND|50000|MXXNN|9|1128756.8|16212|0|2400|13812|4093|0|11719|400|0|0|0|0|0.016963|0.000244|0.008335|0.00012|0.026634|0.000383|0.040762|0.000586|0.220159|0.003163|69.59524|0.091872|0|0|0|16212|0.045936|2.273871|0||0||||||||4300|11912||||
T|MSCO|202609|MASS|ODD|0|MXXNN|5|256.21|23|0|23|0|0|0|22|1|0|0|0|0|0.03187|0.002863|0.03187|0.002863|0.027522|0.002472|0.027957|0.002511|0.025348|0.002277|11.132609|0.053913|0.03187|0.002863|0.591129|23|0.011022|1.913043|0||0||||||||23|0||||
T|MSCO|202609|MASS|ODD|1000|MXXNN|1|1027.8|90|0|90|0|0|0|90|0|0|0|0|0|0.0274|0.002395|0.0274|0.002395|0.0274|0.002395|0.0274|0.002395|0.0374|0.003269|11.44|0.04|0.0274|0.002395|0.685|90|0.0063|1|0||0||||||||90|0||||
T|MSCO|202609|MASS|ODD|250|MXXNN|2|758.51|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.0084|0.000831|-0.015467|-0.001529|10.1138|0.023867|0|0|0|75|0.011933|1.613333|0||0||||||||75|0||||
T|MSCO|202609|MASS|ROUND|1000|LNYNN|1|2990|260|0|260|0|0|0|0|0|0|260|0|0|-0.01|-0.00087|-0.04|-0.003478|-0.03|-0.002609|-0.08|-0.006957|-0.01|-0.00087|11.5|0.02|0|0|0|260|0.01|24419|0||0||||||||260|0|1|106|2|24419
T|MSCO|202609|MASS|ROUND|1000|MXXNN|11|31627.32|2903|0|2903|0|1200|0|1703|0|0|0|0|0|0.047451|0.004357|0.049173|0.004515|0.047534|0.004365|0.051233|0.004704|0.049218|0.004519|10.890555|0.076376|0.047451|0.004357|0.621279|1937|0.021675|0.714507|966|2.127329|0||||||||1803|1100||||
T|MSCO|202609|MASS|ROUND|10000|MXXNN|4|49053.36|4429|0|4429|0|1200|0|2229|1000|0|0|0|0|0.001522|0.000137|0.006941|0.000626|0.015331|0.001382|0.019205|0.001731|-0.004021|-0.000363|11.091688|0.050452|0.008295|0.000748|0.164422|3592|0.02599|3.487751|837|20|0||||||||1500|2929||||
T|MSCO|202609|MASS|ROUND|20000|MXXNN|2|55183.17|4882|0|4882|0|800|0|1163|2919|0|0|0|0|0.004613|0.000407|0.004613|0.000407|-0.003429|-0.000303|-0.003429|-0.000303|-0.130948|-0.011558|11.329373|0.051958|0.004613|0.000407|0.08878|4319|0.026759|7.592035|563|6|0||||||||400|4482||||
T|MSCO|202609|MASS|ROUND|5000|MXXNN|3|16535|1500|0|1500|0|1000|0|300|200|0|0|0|0|-0.016|-0.001459|-0.016|-0.001459|0.044|0.004012|0.084|0.00766|-0.022667|-0.002067|10.966667|0.113333|-0.016|-0.001459|-0.141176|1500|0.064667|2.066667|0||0||||||||1000|500||||
T|MSCO|202609|MASS|ROUND|50000|MXXNN|1|100010.88|8592|0|8592|0|0|0|90|8502|0|0|0|0|-0.016979|-0.001457|-0.027188|-0.002334|-0.017188|-0.001475|-0.017188|-0.001475|0.022812|0.001958|11.65|0.02|0.072812|0.00625|3.640596|90|0.01|9|357|26.882353|8145|0.027966|52.023941||||||400|47||||
T|MSCO|202609|MAT|ODD|0|MXXNN|93|8040.95|596|0|10|586|53|0|541|2|0|0|0|0|0.00345|0.000256|0.003283|0.000243|0.002192|0.000162|0.003853|0.000286|0.012242|0.000907|13.491216|0.01156|0.00345|0.000256|0.298462|587|0.004117|1.69506|9|2.777778|0||||||||596|0||||
T|MSCO|202609|MAT|ODD|1000|MXXNN|5|5560.33|413|0|0|413|0|0|413|0|0|0|0|0|0.006949|0.000516|0.006949|0.000516|0.006949|0.000516|-0.006707|-0.000498|-0.006271|-0.000466|13.462337|0.01|0.006949|0.000516|0.694915|317|0.001987|1.227129|96|3|0||||||||413|0||||
T|MSCO|202609|MAT|ODD|250|MXXNN|59|30799.28|2263|0|218|2045|309|0|1908|46|0|0|0|0|0.002694|0.000198|0.002605|0.000191|0.003259|0.00024|0.005257|0.000386|0.01177|0.000865|13.606891|0.011803|0.002694|0.000198|0.228237|2213|0.004657|1.907817|50|3|0||||||||2263|0||||
T|MSCO|202609|MAT|ROUND|1000|MXXNN|35|88056.09|6405|0|346|6059|1753|0|3388|1264|0|0|0|0|0.001297|0.000094|0.001297|0.000094|0.003467|0.000252|-0.001408|-0.000102|-0.011937|-0.000868|13.749144|0.011717|0.002471|0.00018|0.210854|6142|0.004821|5.17649|263|5|0||||||||6321|84||||
T|MSCO|202609|MAT|ROUND|10000|MXXNN|9|133274.96|9964|0|800|9164|1796|0|6168|2000|0|0|0|0|0.002052|0.000153|0.002052|0.000153|-0.002878|-0.000215|-0.005809|-0.000434|-0.022553|-0.001686|13.377637|0.01|0.002052|0.000153|0.205151|8696|0.004554|5.422263|1268|8.611987|0||||||||7702|2262||||
T|MSCO|202609|MAT|ROUND|20000|MXXNN|2|55526.12|4002|0|0|4002|0|0|4002|0|0|0|0|0|0.003402|0.000245|0.003402|0.000245|0.003402|0.000245|0.003402|0.000245|0.013407|0.000966|13.879593|0.01|0.003402|0.000245|0.34017|4002|0.003299|2|0||0||||||||4002|0||||
T|MSCO|202609|MAT|ROUND|5000|MXXNN|16|113943.78|8458|0|1200|7258|1200|0|7258|0|0|0|0|0|0.003603|0.000267|0.003603|0.000267|0.004352|0.000323|-0.027954|-0.002075|-0.020447|-0.001518|13.470305|0.012384|0.003603|0.000267|0.29096|8458|0.00439|1.89572|0||0||||||||7891|567||||
T|MSCO|202609|MATV|ODD|0|MXXNN|10|257.62|21|0|21|0|1|0|20|0|0|0|0|0|0.005343|0.000436|0.005343|0.000436|0.007248|0.000591|-0.01799|-0.001467|-0.018943|-0.001544|12.267381|0.018571|0.005343|0.000436|0.287692|21|0.006614|1.619048|0||0||||||||21|0||||
T|MSCO|202609|MATV|ODD|250|MXXNN|2|748.86|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.00377|-0.000307|-0.00377|-0.000307|-0.025902|-0.002107|12.291393|0.03|0|0|0|61|0.015|2|0||0||||||||61|0||||
T|MSCO|202609|MATV|ROUND|1000|MXXNN|1|2036.45|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001658|12.06|0.02|0|0|0|169|0.01|1|0||0||||||||169|0||||
T|MSCO|202609|MATV|ROUND|10000|MXXNN|1|10140.5|850|0|850|0|850|0|0|0|0|0|0|0|0|0|0.01|0.000837|0.06|0.005021|0.1|0.008368|0.27|0.022594|11.95|0.04|0|0|0|850|0.02|0|0||0||||||||500|350||||
T|MSCO|202609|MATV|ROUND|50000|MXXNN|1|72754.5|6150|0|6150|0|0|0|50|6100|0|0|0|0|-0.051424|-0.004341|-0.041831|-0.003532|-0.041831|-0.003532|-0.041831|-0.003532|0.158169|0.013353|11.845|0.03|0.028169|0.002378|0.93897|6150|0.000915|16.874797|0||0||||||||600|5550||||
T|MSCO|202609|MATW|ODD|0|MXXNN|7|353.95|18|0|0|18|0|0|9|9|0|0|0|0|0.0243|0.001235|0.0243|0.001235|0.022633|0.00115|0.028744|0.001461|0.0343|0.001743|19.676389|0.037222|0.0243|0.001235|0.652836|16|0.007269|10.8125|2|5|0||||||||18|0||||
T|MSCO|202609|MATW|ODD|1000|MXXNN|2|2908.19|146|0|0|146|0|0|146|0|0|0|0|0|0|0|0|0|0.075685|0.003796|0.093151|0.004672|0.075685|0.003796|19.937842|0.037466|0|0|0|146|0.018733|3.671233|0||0||||||||146|0||||
T|MSCO|202609|MATW|ODD|250|MXXNN|5|3031.48|152|0|0|152|46|0|106|0|0|0|0|0|0.011128|0.000558|0.019812|0.000993|0.015075|0.000755|0.015075|0.000755|0.038036|0.001906|19.954605|0.021316|0.011128|0.000558|0.522037|152|0.005094|0.842105|0||0||||||||152|0||||
T|MSCO|202609|MATW|ROUND|1000|MXXNN|2|7310.52|368|0|0|368|0|0|368|0|0|0|0|0|-0.003886|-0.000195|-0.003886|-0.000195|-0.003886|-0.000195|-0.003886|-0.000195|0.013315|0.000669|19.891114|0.058913|-0.003886|-0.000195|-0.065959|368|0.031399|1.611413|0||0||||||||368|0||||
T|MSCO|202609|MATW|ROUND|20000|MXXNN|1|29845.09|1499|0|0|1499|0|0|1499|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004016|19.92|0.02|0|0|0|1499|0.01|2|0||0||||||||100|1399||||
T|MSCO|202609|MATW|ROUND|5000|MXXNN|4|27229|1350|0|0|1350|375|0|975|0|0|0|0|0|-0.000041|-0.000002|-0.000041|-0.000002|0.016626|0.000824|0.016626|0.000824|0.074774|0.003704|20.186667|0.034074|-0.000041|-0.000002|-0.001196|1350|0.017057|1.444444|0||0||||||||900|450||||
T|MSCO|202609|MATX|ODD|0|LNYNN|1|230.01|1|0|1|0|0|0|0|0|0|0|0|1|-1.24|-0.005385|-1.24|-0.005385|-1.24|-0.005385|0.11|0.000478|2.02|0.008773|230.255|4.49|0.49|0.002128|0.109131|1|2|430882.916148|0||0||||||||1|0|1|1|0|430882.916148
T|MSCO|202609|MATX|ODD|0|MXXNN|87|19804.59|87|0|87|0|9|0|74|4|0|0|0|0|0.199655|0.000878|0.198506|0.000872|0.202299|0.000889|0.145287|0.000639|0.357126|0.00157|227.524483|1.152874|0.199655|0.000878|0.17318|87|0.476609|2.551724|0||0||||||||87|0||||
T|MSCO|202609|MATX|ODD|1000|LNNNN|1|1377.9|6|0|6|0|0|0|0|0|1|0|0|5|-0.026667|-0.000116|-0.018333|-0.00008|-0.001667|-0.000007|-0.5|-0.002179|-0.715|-0.003116|229.445||||||||||||||||||||1|6|6|450795.666667
T|MSCO|202609|MATX|ODD|1000|MXXNN|59|150109.81|659|0|659|0|78|0|506|75|0|0|0|0|0.174209|0.000765|0.174224|0.000765|0.220051|0.000967|0.245135|0.001077|0.368033|0.001617|227.64758|0.913369|0.178246|0.000783|0.195152|651|0.372078|3.683564|8|5|0||||||||659|0||||
T|MSCO|202609|MATX|ODD|10000|MXXNN|13|195870.39|862|0|862|0|74|0|728|60|0|0|0|0|0.415615|0.001832|0.393132|0.001733|0.479548|0.002114|0.544258|0.002399|0.617285|0.002721|226.85478|1.100719|0.415615|0.001832|0.377585|812|0.363645|2.400246|50|5|0||||||||862|0||||
T|MSCO|202609|MATX|ODD|20000|MXXNN|1|21119.45|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000045|0.02|0.00009|222.155|0.31|0|0|0|95|0.155|1|0||0||||||||95|0||||
T|MSCO|202609|MATX|ODD|250|LNNNN|1|893.6|4|0|4|0|0|0|0|0|0|0|0|4|0.21|0.000937|0.21|0.000937|-0.03|-0.000134|-0.01|-0.000045|0.04|0.000179|224.045||||||||||||||||||||1|4|0|13313736.758548
T|MSCO|202609|MATX|ODD|250|MXXNN|56|31874.1|140|0|140|0|18|0|113|9|0|0|0|0|0.135586|0.000596|0.156871|0.000689|0.152443|0.00067|0.201514|0.000885|0.099586|0.000437|227.628679|0.7535|0.135586|0.000596|0.179941|138|0.313435|2.942029|2|5|0||||||||140|0||||
T|MSCO|202609|MATX|ODD|5000|MXXNN|26|198162.05|865|0|865|0|174|0|564|127|0|0|0|0|0.14832|0.000648|0.156112|0.000682|0.135406|0.000591|0.081094|0.000354|0.281383|0.001229|229.000283|0.748983|0.147522|0.000644|0.196963|865|0.30073|3.848555|0||0||||||||865|0||||
T|MSCO|202609|MATX|ROUND|20000|MXXNN|5|152384.74|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0.134459|0.000596|0.162193|0.000719|0.129407|0.000574|225.576185|0.624252|0|0|0|675|0.312126|2.568889|0||0||||||||566|109||||
T|MSCO|202609|MATX|ROUND|50000|LNNNN|1|67500|300|0|300|0|0|0|0|0|0|0|0|300|0.11|0.000494|0.76|0.003416|0.83|0.00373|0.85|0.00382|0.97|0.00436|222.5||||||||||||||||||||1|0|0|1343443.216898
T|MSCO|202609|MATX|ROUND|50000|MXXNN|1|97334.1|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0.23|0.000983|0.78|0.003332|234.09|0.9|0|0|0|415|0.45|6|0||0||||||||400|15||||
T|MSCO|202609|MAX|ODD|0|MXXNN|1|9.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002159|9.265|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|MAX|ODD|250|MXXNN|1|403.2|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.01|0.000867|-0.03|-0.002601|-0.03|-0.002601|11.535|0.03|0|0|0|35|0.015|2|0||0||||||||35|0||||
T|MSCO|202609|MAX|ROUND|250|MXXNN|1|938|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001065|9.39|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|MAX|ROUND|5000|MXXNN|2|10994|1100|0|1100|0|200|0|900|0|0|0|0|0|0.003709|0.000371|0.003709|0.000371|0.003709|0.000371|0.030982|0.003098|0.058255|0.005825|10.000455|0.020909|0.008255|0.000825|0.394783|1100|0.006327|1.272727|0||0||||||||700|400||||
T|MSCO|202609|MAXI|ODD|0|LNNNN|1|64|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.001559|-0.02|-0.001559|0.05|0.003897|0.11|0.008574|0.26|0.020265|12.83||||||||||||||||||||1|1|0|176892.137257
T|MSCO|202609|MAXI|ODD|0|MXXNN|5|119.73|8|0|0|8|0|0|8|0|0|0|0|0|0.006575|0.000438|0.006575|0.000438|0.002825|0.000188|0.005325|0.000355|-0.054675|-0.003646|14.996875|0.06125|0.006575|0.000438|0.107347|8|0.027338|1.875|0||0||||||||8|0||||
T|MSCO|202609|MAXI|ROUND|10000|LNNNN|1|16610|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05992|0.003612|0.06991|0.004214|0.07991|0.004817|0.09998|0.006027|0.23|0.013864|16.59||||||||||||||||||||1|13|2|1751878.678
T|MSCO|202609|MAZE|ODD|0|MXXNN|1|27.92|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0502|-0.001795|0.0498|0.001781|27.965|0.09|-0.0002|-0.000007|-0.002222|1|0.0451|1|0||0||||||||1|0||||
T|MSCO|202609|MAZE|ROUND|20000|MXXNN|2|49986.12|1964|0|1964|0|1000|0|0|964|0|0|0|0|-0.031049|-0.001219|0.00331|0.00013|-0.001599|-0.000063|-0.011415|-0.000448|0.008401|0.00033|25.473727|0.045092|0.027851|0.001093|0.61766|1003|0.024955|0.059821|151|24.715232|810|0.01|59.682716||||||400|754||||
T|MSCO|202609|MAZE|ROUND|50000|MXXNN|1|95551.68|3856|0|3856|0|0|0|3856|0|0|0|0|0|0|0|-0.01|-0.000403|-0.03|-0.001208|-0.04|-0.001611|0|0|24.825|0.09|0|0|0|3856|0.045|5.025934|0||0||||||||100|3756||||
T|MSCO|202609|MBAI|ODD|0|MXXNN|1|222.25|35|0|0|35|0|0|35|0|0|0|0|0|0.1024|0.015963|0.0024|0.000374|0.0024|0.000374|0.0024|0.000374|-0.0376|-0.005861|6.415|0.13|0.1024|0.015963|0.787692|35|0.0138|1|0||0||||||||35|0||||
T|MSCO|202609|MBB|ODD|0|MXXNN|639|77881.66|854|0|0|854|125|0|631|98|0|0|0|0|0.002362|0.000026|0.00249|0.000027|0.002022|0.000022|0.001448|0.000016|0.000617|0.000007|91.197863|0.010246|0.00235|0.000026|0.229349|785|0.004295|2.764331|69|14.275362|0||||||||854|0||||
T|MSCO|202609|MBB|ODD|1000|MXXNN|659|1639181.42|17984|0|110|17874|2219|0|13199|2566|0|0|0|0|0.002998|0.000033|0.003061|0.000034|0.002253|0.000025|0.001183|0.000013|-0.001758|-0.000019|91.147447|0.010202|0.003132|0.000034|0.306998|16144|0.003938|3.075012|1840|12.58913|0||||||||17984|0||||
T|MSCO|202609|MBB|ODD|250|MXXNN|566|291688.69|3203|0|0|3203|441|0|2368|394|0|0|0|0|0.002607|0.000029|0.002619|0.000029|0.003381|0.000037|0.005363|0.000059|0.002897|0.000032|91.068667|0.009997|0.002572|0.000028|0.257302|2804|0.004241|2.477175|399|12.426065|0||||||||3203|0||||
T|MSCO|202609|MBB|ODD|5000|MXXNN|241|1614982.41|17691|0|82|17609|2036|0|12908|2747|0|0|0|0|0.002957|0.000032|0.002715|0.00003|0.003781|0.000041|0.003856|0.000042|0.003647|0.00004|91.289482|0.0102|0.003271|0.000036|0.32074|16088|0.003845|3.116733|1546|13.508409|57|0.01|22||||||17691|0||||
T|MSCO|202609|MBB|ROUND|10000|MXXNN|198|2754192.9|30242|0|0|30242|2792|0|22192|5258|0|0|0|0|0.002104|0.000023|0.001892|0.000021|0.001755|0.000019|0.000974|0.000011|-0.002021|-0.000022|91.073436|0.010033|0.002434|0.000027|0.242574|28274|0.004064|4.095989|1968|11.433943|0||||||||29986|256||||
T|MSCO|202609|MBB|ROUND|20000|MXXNN|188|6119605.87|67141|0|312|66829|5928|0|52476|8737|0|0|0|0|0.002251|0.000025|0.002094|0.000023|0.000982|0.000011|0.000589|0.000006|0.005901|0.000065|91.146342|0.010059|0.002709|0.00003|0.269289|60157|0.004102|3.051183|6984|12.091638|0||||||||66601|540||||
T|MSCO|202609|MBB|ROUND|200000|MXXNN|38|14619622.03|160437|0|400|160037|14323|0|115876|30238|0|0|0|0|0.003172|0.000035|0.003504|0.000038|0.002035|0.000022|0.004036|0.000044|0.012397|0.000136|91.124669|0.01|0.005545|0.000061|0.554468|137524|0.002811|2.473721|17075|25.948346|5838|0.005|38.537342||||||127276|27521||||
T|MSCO|202609|MBB|ROUND|5000|MXXNN|35|332004.77|3636|0|207|3429|319|0|3011|306|0|0|0|0|0.001484|0.000016|0.002061|0.000023|0.001033|0.000011|0.00386|0.000042|0.013767|0.000151|91.309997|0.01|0.001484|0.000016|0.148388|3534|0.004381|2.657612|102|18|0||||||||3636|0||||
T|MSCO|202609|MBB|ROUND|50000|MXXNN|139|13776642.36|151017|0|700|150317|20753|0|111633|18631|0|0|0|0|0.001816|0.00002|0.001946|0.000021|0.001809|0.00002|0.002178|0.000024|-0.002177|-0.000024|91.225518|0.010415|0.002408|0.000026|0.231216|139779|0.004365|2.862612|10426|9.367063|812|0.006847|10.369458||||||141669|8836||||
T|MSCO|202609|MBBA|ODD|0|MXXNN|38|3964.2|84|0|0|84|7|0|65|12|0|0|0|0|0.059076|0.001252|0.058838|0.001247|0.060862|0.001289|0.063957|0.001355|0.067648|0.001433|47.200119|0.130238|0.059076|0.001252|0.453601|69|0.043316|4.376812|15|4.066667|0||||||||84|0||||
T|MSCO|202609|MBBA|ODD|1000|MXXNN|15|38278.78|810|0|0|810|30|0|612|168|0|0|0|0|0.052857|0.001119|0.052857|0.001119|0.052857|0.001119|0.054709|0.001159|0.0384|0.000813|47.216296|0.140296|0.052857|0.001119|0.376753|810|0.04372|4.522222|0||0||||||||810|0||||
T|MSCO|202609|MBBA|ODD|250|MXXNN|19|10293.09|218|0|0|218|22|0|171|25|0|0|0|0|0.029495|0.000625|0.029495|0.000625|0.029083|0.000616|0.024128|0.000511|0.01711|0.000362|47.20156|0.121743|0.029495|0.000625|0.242276|218|0.046124|3.394495|0||0||||||||218|0||||
T|MSCO|202609|MBBA|ROUND|1000|MXXNN|2|9744.48|206|0|0|206|0|0|106|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.005146|-0.000109|47.223738|0.159126|0|0|0|206|0.079563|11.223301|0||0||||||||206|0||||
T|MSCO|202609|MBBA|ROUND|10000|MXXNN|1|10691.7|227|0|0|227|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000638|47.025|0.15|0|0|0|227|0.075|1|0||0||||||||227|0||||
T|MSCO|202609|MBBA|ROUND|20000|MXXNN|8|264009.73|5582|0|0|5582|0|0|3191|2391|0|0|0|0|0.070489|0.001492|0.070489|0.001492|0.069309|0.001467|0.068128|0.001442|0.050179|0.001062|47.255687|0.132571|0.06935|0.001468|0.523116|4220|0.042609|4.590521|1026|16.584795|336|0.01|18||||||3408|1838||||
T|MSCO|202609|MBBA|ROUND|5000|MXXNN|7|49694.88|1056|0|0|1056|351|0|410|295|0|0|0|0|0.03844|0.000818|0.03844|0.000818|0.035145|0.000748|0.02613|0.000556|0.03113|0.000662|47.013546|0.145938|0.03844|0.000818|0.263403|893|0.063559|3.933931|163|21|0||||||||1056|0||||
T|MSCO|202609|MBBA|ROUND|50000|MXXNN|3|295350.82|6244|0|0|6244|0|0|2363|3881|0|0|0|0|0.120331|0.002548|0.120331|0.002548|0.120331|0.002548|0.120331|0.002548|0.124115|0.002628|47.230753|0.141576|0.120331|0.002548|0.849939|6244|0.010623|7.805093|0||0||||||||4500|1744||||
T|MSCO|202609|MBBB|ODD|0|MXXNN|2|41.22|2|0|0|2|0|0|2|0|0|0|0|0|0.015|0.000727|0.015|0.000727|0.015|0.000727|0.01|0.000485|0.01|0.000485|20.625|0.03|0.015|0.000727|0.5|1|0.015|1|1|5|0||||||||2|0||||
T|MSCO|202609|MBC|ODD|0|LNNNN|2|273.68|38|0|38|0|0|0|0|0|0|0|20|18|0.01|0.001387|0.01|0.001387|0.004737|0.000657|-0.011053|-0.001533|-0.033158|-0.004599|7.209737||||||||||||||||||||2|38|19|188087.455338
T|MSCO|202609|MBC|ODD|0|MXXNN|123|7277.76|975|0|975|0|132|0|761|82|0|0|0|0|0.002796|0.000375|0.00213|0.000285|-0.001163|-0.000156|0.000325|0.000043|0.005668|0.00076|7.46259|0.010267|0.002345|0.000314|0.228412|941|0.004104|2.806589|34|5.264706|0||||||||975|0||||
T|MSCO|202609|MBC|ODD|250|MXXNN|31|13088.77|1783|0|1783|0|228|0|1329|226|0|0|0|0|0.004565|0.000622|0.004565|0.000622|0.006522|0.000888|0.008126|0.001107|0.006382|0.000869|7.340917|0.011896|0.004565|0.000622|0.383753|1747|0.003741|3.487693|36|6|0||||||||1783|0||||
T|MSCO|202609|MBC|ROUND|1000|LNNNN|1|2405.35|365|0|365|0|0|0|0|0|0|0|0|365|-0.01|-0.001486|-0.01|-0.001486|-0.01|-0.001486|0|0|0.03|0.004458|6.73||||||||||||||||||||1|9|9|851504.579461
T|MSCO|202609|MBC|ROUND|1000|MXXNN|24|59689.32|8104|0|8104|0|666|0|6852|586|0|0|0|0|-0.00099|-0.000134|0.000281|0.000038|0.004384|0.000595|0.005655|0.000767|-0.003783|-0.000513|7.370389|0.011703|-0.00099|-0.000134|-0.084553|8104|0.006346|2.964092|0||0||||||||7901|203||||
T|MSCO|202609|MBC|ROUND|10000|LYNNN|1|12836.6|1855|0|1855|0|0|0|1855|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005785|6.915|0.01|0|0|0|1855|0.005|2|0||0||||||||1855|0||||
T|MSCO|202609|MBC|ROUND|10000|MXXNN|3|37809.07|5167|0|5167|0|0|0|2055|3112|0|0|0|0|-0.002152|-0.000294|-0.002152|-0.000294|0.0037|0.000506|0.0037|0.000506|0.009894|0.001352|7.319486|0.01|0.0037|0.000506|0.370041|3255|0.005|8.298003|1912|14.621339|0||||||||4355|812||||
T|MSCO|202609|MBC|ROUND|20000|MXXNN|1|27960|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|0.01|0.00143|-0.03|-0.004289|6.995|0.01|0.01|0.00143|1|0|||4000|1|0||||||||800|3200||||
T|MSCO|202609|MBC|ROUND|250|MXXNN|5|4136.21|547|0|547|0|100|0|447|0|0|0|0|0|0.003443|0.000455|0.003443|0.000455|-0.003468|-0.000458|-0.007124|-0.000942|0.012913|0.001707|7.565567|0.012303|0.003443|0.000455|0.279822|547|0.00443|1.182815|0||0||||||||547|0||||
T|MSCO|202609|MBC|ROUND|5000|LYNNN|1|5268.06|777|0|777|0|0|0|777|0|0|0|0|0|0.0046|0.000679|0.0046|0.000679|0.0046|0.000679|0.0046|0.000679|-0.0154|-0.002273|6.775|0.01|0.0046|0.000679|0.46|777|0.0027|2|0||0||||||||777|0||||
T|MSCO|202609|MBC|ROUND|5000|MXXNN|5|43754.68|6371|0|6371|0|880|0|4140|1351|0|0|0|0|0.003998|0.000582|0.003998|0.000582|-0.004255|-0.000619|-0.001905|-0.000277|0.016775|0.002442|6.870619|0.014241|0.01036|0.001508|0.727451|3711|0.003332|1.146591|2660|17.415789|0||||||||4711|1660||||
T|MSCO|202609|MBGL|ODD|0|LYNNY|1|229.45|13|0|0|13|0|0|0|13|0|0|0|0|0.0368|0.002084|0.0068|0.000385|-0.0432|-0.002446|-0.1132|-0.00641|-0.1732|-0.009807|17.66|0.02|-0.1632|-0.009241|-8.16|13|0.0916|11.374362|0||0||||||||13|0||||
T|MSCO|202609|MBGL|ODD|0|MXXNN|970|91887.35|4759|0|50|4709|560|0|3973|226|0|0|0|0|0.004386|0.000227|0.004531|0.000235|0.004208|0.000218|0.002627|0.000136|-0.003164|-0.000164|19.314971|0.019363|0.004319|0.000224|0.223052|4553|0.007862|2.34351|206|6.694175|0||||||||4759|0||||
T|MSCO|202609|MBGL|ODD|1000|LNNNN|1|1860|93|0|0|93|0|0|0|0|0|0|0|93|0.03|0.001505|0.03|0.001505|-0.06|-0.003009|-0.07|-0.003511|-0.1|-0.005015|19.94||||||||||||||||||||1|75|0|868159.316587
T|MSCO|202609|MBGL|ODD|1000|MXXNN|150|206169.7|10547|0|267|10280|742|0|9418|387|0|0|0|0|0.004856|0.000248|0.004843|0.000248|0.007971|0.000408|0.006789|0.000347|0.011664|0.000597|19.553657|0.020145|0.004856|0.000248|0.241076|10468|0.007702|2.813049|79|5|0||||||||10547|0||||
T|MSCO|202609|MBGL|ODD|250|MXXNN|455|237910.41|12263|0|307|11956|1348|0|10015|900|0|0|0|0|0.004164|0.000215|0.004288|0.000221|0.004156|0.000214|0.004404|0.000227|0.000637|0.000033|19.406554|0.017258|0.004354|0.000224|0.252284|12098|0.00654|2.751942|165|5.866667|0||||||||12263|0||||
T|MSCO|202609|MBGL|ROUND|1000|LYNNN|1|4512.5|250|0|0|250|0|0|200|50|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.03|0.001663|18.045|0.01|0.01|0.000554|1|0|||250|8|0||||||||100|150||||
T|MSCO|202609|MBGL|ROUND|1000|MXXNN|108|317245.58|16506|0|561|15945|2415|0|13182|909|0|0|0|0|0.002461|0.000128|0.002105|0.000109|0.000989|0.000051|-0.000354|-0.000018|0.011075|0.000576|19.225072|0.018343|0.002411|0.000125|0.131438|16392|0.008021|2.615605|114|6|0||||||||16456|50||||
T|MSCO|202609|MBGL|ROUND|10000|MXXNN|16|225706.78|11847|0|0|11847|0|0|10424|1423|0|0|0|0|0.000604|0.000032|-0.000225|-0.000012|-0.000563|-0.00003|0.008049|0.000422|0.029613|0.001554|19.058234|0.020823|0.001064|0.000056|0.051117|10210|0.011463|3.260921|1637|15.248015|0||||||||9257|2590||||
T|MSCO|202609|MBGL|ROUND|20000|MXXNN|13|380858.46|19408|0|2800|16608|4432|0|13276|1700|0|0|0|0|0.004289|0.000219|0.002055|0.000105|0.010674|0.000544|0.012188|0.000621|-0.007184|-0.000366|19.623323|0.024959|0.005526|0.000282|0.221382|16623|0.011345|2.321181|2785|1|0||||||||8776|10632||||
T|MSCO|202609|MBGL|ROUND|5000|LNNNN|1|7600|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.001578|0.03|0.001578|0.03|0.001578|0.02|0.001052|-0.22|-0.01157|19.015||||||||||||||||||||1|0|0|4.31872
T|MSCO|202609|MBGL|ROUND|5000|LYNNN|2|18065|1000|0|200|800|200|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.05|0.002769|18.06|0.01|0|0|0|1000|0.005|3.3|0||0||||||||1000|0||||
T|MSCO|202609|MBGL|ROUND|5000|MXXNN|33|219349.58|11472|0|974|10498|1364|0|9551|557|0|0|0|0|0.003366|0.000176|0.003692|0.000193|0.002126|0.000111|0.003451|0.00018|0.011947|0.000625|19.125265|0.020027|0.003366|0.000176|0.168051|11472|0.008331|2.438023|0||0||||||||11005|467||||
T|MSCO|202609|MBGL|ROUND|50000|MXXNN|5|583188.03|29993|0|0|29993|0|0|29993|0|0|0|0|0|0.005697|0.000293|0.005697|0.000293|0.007622|0.000392|-0.013123|-0.000675|0.029623|0.001524|19.440048|0.015772|0.005697|0.000293|0.36124|29993|0.005037|4.474244|0||0||||||||6700|23293||||
T|MSCO|202609|MBI|ODD|0|MXXNN|2|250.34|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000357|0.00008|4.465536|0.01|0|0|0|56|0.005|4.928571|0||0||||||||56|0||||
T|MSCO|202609|MBI|ROUND|1000|MXXNN|2|5508|1200|0|1200|0|0|0|500|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.590833|0.01|0|0|0|1200|0.005|7.833333|0||0||||||||1200|0||||
T|MSCO|202609|MBI|ROUND|250|MXXNN|2|1196.3|262|0|262|0|0|0|262|0|0|0|0|0|-0.005725|-0.001252|-0.005725|-0.001252|-0.005725|-0.001252|-0.005725|-0.001252|-0.005725|-0.001252|4.571031|0.01|-0.005725|-0.001252|-0.572519|262|0.007863|1.572519|0||0||||||||262|0||||
T|MSCO|202609|MBIN|ODD|0|MXXNN|105|9970.36|191|0|191|0|26|0|159|6|0|0|0|0|-0.018099|-0.000347|-0.017576|-0.000337|-0.029775|-0.000571|-0.008309|-0.000159|-0.012079|-0.000232|52.115052|0.303403|0.00389|0.000075|0.012821|190|0.150545|2.263158|1|5|0||||||||191|0||||
T|MSCO|202609|MBIN|ODD|1000|MXXNN|9|15131.86|291|0|291|0|63|0|192|36|0|0|0|0|0.017001|0.000327|0.017001|0.000327|0.020713|0.000398|0.01896|0.000364|0.116864|0.002246|52.023282|0.24622|0.017001|0.000327|0.06905|251|0.132874|4.047809|40|3|0||||||||291|0||||
T|MSCO|202609|MBIN|ODD|250|MXXNN|23|11078.46|211|0|211|0|0|0|211|0|0|0|0|0|0.119818|0.002283|0.120955|0.002304|0.119913|0.002285|0.080434|0.001532|0.132662|0.002527|52.48737|0.357109|0.119818|0.002283|0.335522|201|0.124548|2.263682|10|5|0||||||||211|0||||
T|MSCO|202609|MBIN|ROUND|20000|MXXNN|3|78269.71|1500|0|1500|0|0|0|1079|421|0|0|0|0|0.149763|0.002862|0.149763|0.002862|0.165549|0.003164|0.130816|0.0025|0.066256|0.001266|52.319637|0.27966|0.186249|0.00356|0.665985|1079|0.064929|3.390176|421|21.969121|0||||||||700|800||||
T|MSCO|202609|MBIN|ROUND|5000|MXXNN|1|7175.25|135|0|135|0|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|53.91|1.52|0|0|0|135|0.76|15|0||0||||||||100|35||||
T|MSCO|202609|MBINL|ROUND|1000|LNNNN|2|7442|300|290|0|10|0|0|0|0|0|0|2|8|-0.05|-0.002009|-0.05|-0.002009|-0.05|-0.002009|-0.05|-0.002009|-0.05|-0.002009|24.885||||||||||||||||||||1|10|10|407764.6
T|MSCO|202609|MBINL|ROUND|1000|MXXNN|2|4940|200|0|0|200|0|0|100|100|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.03|0.001216|24.665|0.17|0.01|0.000405|0.058824|200|0.08|9|0||0||||||||200|0||||
T|MSCO|202609|MBINL|ROUND|10000|LNYNN|1|15475.2|624|0|0|624|12|0|0|0|109|0|0|503|-0.029583|-0.001194|-0.029583|-0.001194|-0.029583|-0.001194|-0.029583|-0.001194|-0.025449|-0.001027|24.78|0.08|0.038462|0.001552|0.480769|624|0.020769|3481075.387821|0||0||||||||100|524|1|624|624|3481075.387821
T|MSCO|202609|MBINL|ROUND|20000|LNNNN|4|140732.4|5928|928|0|5000|0|0|0|0|2|0|3|4995|-0.068092|-0.002866|-0.061692|-0.002596|0.084634|0.003562|0.109246|0.004598|0.02182|0.000918|23.759944||||||||||||||||||||4|4423|4073|6071735.705154
T|MSCO|202609|MBINL|ROUND|20000|LNYNN|1|20056|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|MBINL|ROUND|20000|MXXNN|5|136281.9|5638|0|0|5638|0|0|4638|0|0|1000|0|0|0.034603|0.00143|0.034603|0.00143|0.036089|0.001492|0.036089|0.001492|0.027575|0.00114|24.193053|0.114037|0.02467|0.00102|0.216334|5638|0.044683|3928.865378|0||0||||||||3238|2400||||
T|MSCO|202609|MBINM|ROUND|1000|LNYNN|1|2573|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.001555|-0.04|-0.001555|-0.04|-0.001555|-0.04|-0.001555|-0.04|-0.001555|25.72|0.14|-0.04|-0.001555|-0.285714|100|0.09|338.135333|0||0||||||||100|0|1|1|0|338.135333
T|MSCO|202609|MBINM|ROUND|1000|MXXNN|1|2527|100|0|0|100|0|0|100|0|0|0|0|0|0.2224|0.008752|0.2224|0.008752|0.2224|0.008752|0.2224|0.008752|0.2224|0.008752|25.41|0.28|0.2224|0.008752|0.794286|100|0.0288|1|0||0||||||||100|0||||
T|MSCO|202609|MBINM|ROUND|10000|LNNNN|4|50839.6|1984|1514|0|470|0|0|130|135|0|0|0|205|-0.12234|-0.004765|-0.093617|-0.003647|-0.093617|-0.003647|-0.093617|-0.003647|-0.093617|-0.003647|25.672128||||||||||||||||||||3|246|230|8691904.706728
T|MSCO|202609|MBINM|ROUND|10000|MXXNN|1|12840|500|0|0|500|0|0|24|476|0|0|0|0|0.00952|0.000371|0.00952|0.000371|0.00952|0.000371|0.00952|0.000371|0.00952|0.000371|25.675|0.01|0.00952|0.000371|0.952|24|0.005|2|476|18|0||||||||500|0||||
T|MSCO|202609|MBINM|ROUND|20000|MXXNN|3|76650|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.084653|0.003307|0.084653|0.003307|0.084653|0.003307|0.084653|0.003307|0.084653|0.003307|25.595|0.09|0.084653|0.003307|0.940593|1000|0.00802|18.6|2000|13.5|0||||||||3000|0||||
T|MSCO|202609|MBINM|ROUND|5000|LNNNN|1|8608.32|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|MBINM|ROUND|50000|LYNNN|1|75930|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.34|0.06|0|0|0|3000|0.03|3|0||0||||||||600|2400||||
T|MSCO|202609|MBINM|ROUND|50000|MXXNN|4|204500|8000|0|0|8000|0|0|2001|1999|2000|2000|0|0|0.050877|0.001987|0.050877|0.001987|0.050877|0.001987|0.050877|0.001987|0.050877|0.001987|25.6025|0.08|0.065877|0.002573|0.823468|3459|0.01876|3068.600173|4401|12125.881391|140|0.06|23995||||||4200|3660||||
T|MSCO|202609|MBINN|ODD|0|MXXNN|1|19.43|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.54|0.22|-0.0002|-0.00001|-0.000909|1|0.1101|1|0||0||||||||1|0||||
T|MSCO|202609|MBINN|ROUND|10000|MXXNN|1|19000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.14|0.28|0|0|0|1000|0.14|6.3|0||0||||||||200|800||||
T|MSCO|202609|MBINN|ROUND|20000|MXXNN|1|40201.83|2117|0|0|2117|0|0|2117|0|0|0|0|0|-0.006018|-0.000316|-0.006018|-0.000316|-0.006018|-0.000316|-0.006018|-0.000316|-0.006018|-0.000316|19.065|0.15|0.133982|0.007028|0.893214|2011|0.008431|8.820985|106|5.264151|0||||||||100|2017||||
T|MSCO|202609|MBINN|ROUND|50000|LYNNN|1|77800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.072625|0.003714|0.248685|0.012717|0.108685|0.005558|0.108685|0.005558|0.108685|0.005558|19.555|0.21|0.168685|0.008626|0.803262|2624|0.03149|13.859375|1376|19|0||||||||4000|0||||
T|MSCO|202609|MBINN|ROUND|50000|MXXNN|1|58890|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.10882|0.005524|0.10882|0.005524|0.10882|0.005524|0.10882|0.005524|0.10882|0.005524|19.7|0.14|0.13882|0.007047|0.991571|177|0.01|5397|2823|5406.920298|0||||||||200|2800||||
T|MSCO|202609|MBIO|ROUND|0|MXXNN|1|96.02|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4851|0.01|0|0|0|200|0.005|1|0||0||||||||100|100||||
T|MSCO|202609|MBLY|ODD|0|MXXNN|93|4436.5|539|0|20|519|79|0|444|16|0|0|0|0|0.002777|0.000337|0.002591|0.000315|0.004688|0.00057|0.003835|0.000466|-0.000896|-0.000109|8.230603|0.010482|0.002777|0.000337|0.26492|481|0.004317|2.054054|58|2.327586|0||||||||539|0||||
T|MSCO|202609|MBLY|ODD|250|MXXNN|16|6840.11|860|0|0|860|142|0|718|0|0|0|0|0|0.004658|0.000585|0.004658|0.000585|0.002681|0.000337|-0.003505|-0.00044|-0.004505|-0.000566|7.957151|0.01|0.004658|0.000585|0.465791|860|0.002671|1.634884|0||0||||||||860|0||||
T|MSCO|202609|MBLY|ROUND|1000|LNNNN|1|1630|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001228|0.01|0.001228|0.01|0.001228|-0.01|-0.001228|-0.03|-0.003683|8.145||||||||||||||||||||1|1|0|157972.770188
T|MSCO|202609|MBLY|ROUND|1000|MXXNN|18|42789.67|5272|0|0|5272|300|0|4672|300|0|0|0|0|0.004853|0.000598|0.004322|0.000532|0.00332|0.000409|0.005575|0.000687|0.017085|0.002104|8.121308|0.010768|0.004853|0.000598|0.45065|4786|0.003258|3.380276|486|1|0||||||||5247|25||||
T|MSCO|202609|MBLY|ROUND|10000|MXXNN|4|48968.28|5909|0|0|5909|0|0|4409|1500|0|0|0|0|0.000525|0.000063|0.000525|0.000063|-0.003571|-0.000431|0.000525|0.000063|0.010459|0.001262|8.289893|0.01|0.005602|0.000676|0.560162|2795|0.004649|4.300537|3114|9.052023|0||||||||4024|1885||||
T|MSCO|202609|MBLY|ROUND|20000|MXXNN|4|126222.19|15517|0|0|15517|0|0|15517|0|0|0|0|0|0.000262|0.000032|0.000262|0.000032|0.000262|0.000032|0.014762|0.001814|0.022818|0.002804|8.136223|0.01|0.006707|0.000824|0.670662|10517|0.00243|3.901683|5000|2|0||||||||6400|9117||||
T|MSCO|202609|MBLY|ROUND|250|MXXNN|3|2506.26|318|0|0|318|0|0|318|0|0|0|0|0|0.003176|0.000403|0.003176|0.000403|0.003176|0.000403|0.003176|0.000403|-0.004119|-0.000523|7.883176|0.01|0.003176|0.000403|0.31761|217|0.005|1|101|5|0||||||||318|0||||
T|MSCO|202609|MBLY|ROUND|5000|MXXNN|11|85421.47|10721|0|1200|9521|1200|0|9521|0|0|0|0|0|0.005452|0.000684|0.005452|0.000684|0.004135|0.000519|0.003508|0.00044|-0.009944|-0.001248|7.970515|0.011106|0.005452|0.000684|0.490916|9021|0.00336|2.125928|1700|3.941176|0||||||||9935|786||||
T|MSCO|202609|MBND|ODD|0|MXXNN|1|25.78|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.83|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|MSCO|202609|MBOT|ODD|0|LYNNN|1|99.96|68|0|0|68|0|0|68|0|0|0|0|0|0.0024|0.001638|0.0024|0.001638|0.0024|0.001638|0.0024|0.001638|0.0024|0.001638|1.465|0.01|0.0024|0.001638|0.24|68|0.0038|2|0||0||||||||68|0||||
T|MSCO|202609|MBOT|ODD|0|MXXNN|1|1.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014545|1.375|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|MBOT|ROUND|1000|LNNNN|1|3600|3000|2154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|MSCO|202609|MBOT|ROUND|1000|MXXNN|3|5166.45|3745|0|0|3745|0|0|2500|1245|0|0|0|0|0.007909|0.005743|0.007909|0.005743|0.007909|0.005743|0.007909|0.005743|0.007909|0.005743|1.37723|0.01|0.007909|0.005743|0.790921|2813|0.001392|3.628866|932|23|0||||||||3745|0||||
T|MSCO|202609|MBOT|ROUND|250|LYNNN|1|419.22|306|0|0|306|0|0|306|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.03|-0.021978|1.365|0.01|-0.01|-0.007326|-1|306|0.01|1|0||0||||||||306|0||||
T|MSCO|202609|MBOT|ROUND|250|MXXNN|2|1387|950|0|0|950|0|0|950|0|0|0|0|0|0.008663|0.005913|0.008663|0.005913|0.008663|0.005913|0.008663|0.005913|0.008663|0.005913|1.465|0.01|0.008663|0.005913|0.866316|950|0.000668|2|0||0||||||||950|0||||
T|MSCO|202609|MBOX|ODD|0|MXXNN|1|40.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000983|40.71|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|MBRX|ROUND|250|LNNNN|1|770|1400|0|0|1400|0|0|0|0|0|0|1400|0|-0.002005|-0.003628|0.009544|0.017272|0.0669|0.121075|0.079199|0.143334|0.0581|0.105149|0.55255||||||||||||||||||||1|1400|1400|92516.909181
T|MSCO|202609|MBS|ODD|250|MXXNN|1|334|40|0|0|40|0|0|40|0|0|0|0|0|0.0296|0.003532|0.0296|0.003532|0.0296|0.003532|0.0296|0.003532|0.0296|0.003532|8.38|0.06|0.0296|0.003532|0.493333|40|0.0152|1|0||0||||||||40|0||||
T|MSCO|202609|MBS|ROUND|1000|MXXNN|1|4043.98|482|0|0|482|0|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.4|0.02|0|0|0|482|0.01|6|0||0||||||||482|0||||
T|MSCO|202609|MBS|ROUND|250|MXXNN|1|951.9|114|0|0|114|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.355|0.01|0|0|0|114|0.005|0|0||0||||||||114|0||||
T|MSCO|202609|MBSD|ODD|0|MXXNN|16|1849.56|92|0|0|92|2|0|74|16|0|0|0|0|0.010057|0.0005|0.010057|0.0005|0.010057|0.0005|0.011578|0.000576|0.007883|0.000392|20.095163|0.024457|0.010057|0.0005|0.4112|76|0.008716|2.223684|16|28.75|0||||||||92|0||||
T|MSCO|202609|MBSD|ODD|1000|MXXNN|6|8863.01|441|0|0|441|62|0|379|0|0|0|0|0|0.012151|0.000605|0.014033|0.000699|0.014033|0.000699|0.012151|0.000605|0.015711|0.000782|20.085816|0.023424|0.012151|0.000605|0.518722|441|0.005637|1.612245|0||0||||||||441|0||||
T|MSCO|202609|MBSD|ODD|250|MXXNN|17|10077.39|500|0|0|500|97|0|383|20|0|0|0|0|0.005769|0.000286|0.005769|0.000286|0.005369|0.000266|0.005909|0.000293|0.003189|0.000158|20.15188|0.02492|0.005769|0.000286|0.231509|500|0.009575|2.848|0||0||||||||500|0||||
T|MSCO|202609|MBSD|ROUND|50000|LYNNN|1|86674.1|4310|0|0|4310|0|0|4310|0|0|0|0|0|0.03|0.001493|0.03|0.001493|0.03|0.001493|0.03|0.001493|0.03|0.001493|20.095|0.03|0.03|0.001493|1|0|||4310|1|0||||||||700|3610||||
T|MSCO|202609|MBSF|ROUND|1000|MXXNN|1|2742.41|107|0|0|107|0|0|0|107|0|0|0|0|0.02|0.00078|0.02|0.00078|0.04|0.001559|0.04|0.001559|0.04|0.001559|25.65|0.04|0.02|0.00078|0.5|107|0.01|30|0||0||||||||107|0||||
T|MSCO|202609|MBUU|ODD|0|MXXNN|28|2030.93|82|0|0|82|9|0|70|3|0|0|0|0|0.016137|0.000651|0.016259|0.000656|0.020527|0.000829|0.017356|0.000701|0.044307|0.001789|24.76878|0.129512|0.016137|0.000651|0.124595|82|0.056688|2.54878|0||0||||||||82|0||||
T|MSCO|202609|MBUU|ODD|1000|MXXNN|5|9775.27|389|0|0|389|0|0|244|145|0|0|0|0|0.034329|0.001366|0.031938|0.00127|0.033352|0.001327|-0.01747|-0.000695|-0.095928|-0.003816|25.139781|0.090771|0.033352|0.001327|0.367431|389|0.02871|9.249357|0||0||||||||389|0||||
T|MSCO|202609|MBUU|ODD|250|MXXNN|7|3116.67|124|0|0|124|0|0|105|19|0|0|0|0|0.074165|0.002957|0.074165|0.002957|0.0711|0.002835|0.073519|0.002932|0.108681|0.004334|25.076895|0.279919|0.074165|0.002957|0.26495|113|0.112892|3.353982|11|2|0||||||||124|0||||
T|MSCO|202609|MBUU|ROUND|1000|MXXNN|1|4539.44|179|0|0|179|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002768|0.12|0.004745|25.29|0.14|0|0|0|179|0.07|1|0||0||||||||179|0||||
T|MSCO|202609|MBUU|ROUND|10000|MXXNN|2|21159.24|877|0|0|877|0|0|877|0|0|0|0|0|0.027408|0.001137|0.027408|0.001137|0.027408|0.001137|0.027408|0.001137|0.073623|0.003054|24.107583|0.092839|0.06815|0.002827|0.73406|877|0.012345|1|0||0||||||||497|380||||
T|MSCO|202609|MBUU|ROUND|20000|MXXNN|1|23010|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001302|-0.1|-0.004339|23.045|0.07|0|0|0|1000|0.035|0|0||0||||||||300|700||||
T|MSCO|202609|MBUU|ROUND|5000|MXXNN|2|11504.68|484|0|0|484|0|0|484|0|0|0|0|0|0|0|0.005413|0.000227|0.005413|0.000227|-0.004587|-0.000193|0.152479|0.006402|23.817293|0.094587|0|0|0|484|0.047293|1|0||0||||||||484|0||||
T|MSCO|202609|MBWM|ODD|0|MXXNN|2|117.53|2|0|2|0|1|0|1|0|0|0|0|0|0.055|0.000935|0.055|0.000935|0.065|0.001105|0.035|0.000595|-0.005|-0.000085|58.845|0.16|0.055|0.000935|0.34375|2|0.0525|2.5|0||0||||||||2|0||||
T|MSCO|202609|MBWM|ODD|1000|MXXNN|1|1058.04|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003354|59.635|1.71|0|0|0|18|0.855|6|0||0||||||||18|0||||
T|MSCO|202609|MBWM|ODD|250|MXXNN|2|980.01|16|0|16|0|0|0|16|0|0|0|0|0|0.110363|0.001801|0.115988|0.001893|0.115988|0.001893|0.135988|0.002219|0.069738|0.001138|61.286563|0.220625|0.110363|0.001801|0.500227|16|0.055131|1.4375|0||0||||||||16|0||||
T|MSCO|202609|MBX|ODD|0|MXXNN|6|664.15|11|0|11|0|3|0|8|0|0|0|0|0|0.044182|0.000734|0.044182|0.000734|0.044182|0.000734|-0.086727|-0.00144|0.296909|0.00493|60.230455|0.49|0.044182|0.000734|0.090167|11|0.222909|0.818182|0||0||||||||11|0||||
T|MSCO|202609|MBX|ODD|1000|MXXNN|10|22438.34|373|0|373|0|88|0|245|40|0|0|0|0|0.070563|0.001173|0.070563|0.001173|0.073083|0.001215|0.041019|0.000682|-0.001367|-0.000023|60.15681|0.324558|0.070563|0.001173|0.217413|315|0.150381|3.780952|58|5.344828|0||||||||373|0||||
T|MSCO|202609|MBX|ODD|250|MXXNN|7|3037.62|50|0|50|0|5|0|45|0|0|0|0|0|0.100812|0.00166|0.100812|0.00166|0.106212|0.001749|0.104412|0.001719|0.133212|0.002194|60.7245|0.325|0.100812|0.00166|0.310191|50|0.112094|1|0||0||||||||50|0||||
T|MSCO|202609|MBX|ROUND|20000|MXXNN|2|92713|1600|0|1600|0|200|0|1400|0|0|0|0|0|0|0|0.004688|0.000081|0.018125|0.000312|0.0275|0.000473|0.059688|0.001026|58.168281|0.445313|0|0|0|1600|0.222656|0.875|0||0||||||||300|1300||||
T|MSCO|202609|MBX|ROUND|5000|MXXNN|2|13864.32|227|0|227|0|0|0|227|0|0|0|0|0|0.009692|0.000158|0.014846|0.000242|0.015154|0.000247|-0.03793|-0.000619|0.424273|0.00692|61.308722|0.464846|0|0|0|227|0.232423|1.969163|0||0||||||||227|0||||
T|MSCO|202609|MC|ODD|0|MXXNN|274|29573.53|478|0|478|0|38|0|412|28|0|0|0|0|0.028249|0.000457|0.029315|0.000474|0.018625|0.000301|0.012474|0.000202|0.02509|0.000405|61.879257|0.214414|0.026868|0.000434|0.125308|459|0.097655|2.862745|19|3.842105|0||||||||478|0||||
T|MSCO|202609|MC|ODD|1000|MXXNN|119|278189.41|4532|0|4532|0|214|0|4041|277|0|0|0|0|0.043298|0.000705|0.041838|0.000681|0.038788|0.000632|0.030255|0.000493|0.060962|0.000993|61.413436|0.193248|0.043223|0.000704|0.223667|4272|0.079578|2.833099|260|4.65|0||||||||4532|0||||
T|MSCO|202609|MC|ODD|250|MXXNN|153|80911.86|1300|0|1300|0|149|0|1004|147|0|0|0|0|0.069196|0.001112|0.069465|0.001117|0.066765|0.001073|0.050719|0.000815|0.041342|0.000665|62.212188|0.227562|0.06835|0.001099|0.300358|1246|0.083056|3.219904|54|7.574074|0||||||||1300|0||||
T|MSCO|202609|MC|ODD|5000|MXXNN|9|48304.53|791|0|791|0|0|0|791|0|0|0|0|0|0.107549|0.00176|0.108548|0.001777|0.105134|0.001721|0.082075|0.001343|0.18741|0.003068|61.092566|0.23871|0.104553|0.001711|0.43799|791|0.067079|2.241466|0||0||||||||791|0||||
T|MSCO|202609|MC|ROUND|10000|MXXNN|15|202608.02|3329|0|3329|0|0|0|2688|641|0|0|0|0|0.049566|0.000813|0.052197|0.000856|0.040299|0.000661|0.069016|0.001132|0.188478|0.003091|60.98632|0.297146|0.054432|0.000893|0.183183|3329|0.121357|5.263743|0||0||||||||2714|615||||
T|MSCO|202609|MC|ROUND|10000|MXXNY|1|13484.25|225|0|225|0|0|0|0|0|0|0|225|0|0|0|0|0|0|0|-0.01|-0.000165|0.06|0.000988|60.755|1.65|0.79|0.013003|0.478788|225|0.43|188082.274041|0||0||||||||100|125||||
T|MSCO|202609|MC|ROUND|20000|MXXNN|10|302171.47|5026|0|5026|0|412|0|4306|308|0|0|0|0|0.048988|0.000815|0.045555|0.000758|0.031051|0.000517|0.060323|0.001004|0.131023|0.00218|60.108194|0.10145|0.048988|0.000815|0.482871|5026|0.026231|2.460605|0||0||||||||3049|1977||||
T|MSCO|202609|MC|ROUND|5000|MXXNN|16|120392.11|1968|0|1968|0|0|0|1601|367|0|0|0|0|0.035498|0.00058|0.036758|0.000601|0.061504|0.001006|0.022022|0.00036|-0.122922|-0.00201|61.153229|0.276966|0.035498|0.00058|0.128167|1821|0.130481|4.258649|147|5|0||||||||1965|3||||
T|MSCO|202609|MC|ROUND|50000|MXXNN|3|219285.69|3712|0|3712|0|0|0|3712|0|0|0|0|0|-0.033296|-0.000563|-0.033296|-0.000563|-0.025209|-0.000426|-0.005575|-0.000094|0.306739|0.005188|59.127586|0.105555|-0.017121|-0.00029|-0.162205|3712|0.061338|2.967942|0||0||||||||1200|2512||||
T|MSCO|202609|MCAH|ROUND|5000|LYNNN|1|5015|500|0|0|500|0|0|500|0|0|0|0|0|0.0098|0.000978|0.0098|0.000978|0.0098|0.000978|0.0098|0.000978|0.0098|0.000978|10.025|0.01|0.0098|0.000978|0.98|500|0.0001|3|0||0||||||||100|400||||
T|MSCO|202609|MCB|ODD|0|LNNNN|1|92|1|0|1|0|0|0|1|0|0|0|0|0|-0.1|-0.001088|-0.1|-0.001088|-0.1|-0.001088|-0.1|-0.001088|-0.1|-0.001088|91.95||||||||||||||||||||1|0|0|2
T|MSCO|202609|MCB|ODD|0|MXXNN|1|89.74|1|0|1|0|0|0|0|1|0|0|0|0|0.21|0.002335|0.21|0.002335|0.21|0.002335|0.21|0.002335|0.21|0.002335|89.925|0.37|0.21|0.002335|0.567568|1|0.08|16|0||0||||||||1|0||||
T|MSCO|202609|MCB|ODD|1000|MXXNN|3|8426.02|93|0|93|0|76|0|0|17|0|0|0|0|0.051183|0.000565|0.051183|0.000565|-0.091935|-0.001015|-0.090108|-0.000995|-0.126989|-0.001402|90.584839|0.508172|0.051183|0.000565|0.100719|93|0.228495|2.924731|0||0||||||||93|0||||
T|MSCO|202609|MCB|ODD|250|MXXNN|1|986.81|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.34|-0.003809|89.255|0.91|0|0|0|11|0.455|5|0||0||||||||11|0||||
T|MSCO|202609|MCB|ODD|5000|MXXNN|4|27756.74|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0.002273|0.000025|0.05487|0.00061|89.934903|0.368766|0|0|0|308|0.184383|1.233766|0||0||||||||308|0||||
T|MSCO|202609|MCBS|ODD|0|MXXNN|1|34.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|-0.04|-0.001157|-0.12|-0.00347|34.58|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|MCBS|ODD|1000|MXXNN|3|5771.16|166|0|166|0|0|0|166|0|0|0|0|0|0.034846|0.001001|0.034846|0.001001|0.034846|0.001001|0.034846|0.001001|-0.010696|-0.000307|34.811988|0.091928|0.034846|0.001001|0.379056|166|0.028541|1.710843|0||0||||||||166|0||||
T|MSCO|202609|MCBS|ODD|250|MXXNN|1|313.2|9|0|9|0|0|0|9|0|0|0|0|0|-0.16|-0.004531|0|0|0|0|0|0|0|0|35.31|1.02|0|0|0|9|0.51|2|0||0||||||||9|0||||
T|MSCO|202609|MCBS|ROUND|1000|LNNNN|2|7010|200|100|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001713|-0.06|-0.001713|-0.06|-0.001713|-0.04|-0.001142|-0.04|-0.001142|35.03||||||||||||||||||||1|0|0|1
T|MSCO|202609|MCD|ODD|0|LNNNN|2|497.7|2|0|0|2|0|0|0|0|1|1|0|0|-0.015|-0.00006|0.035|0.000141|0.095|0.000382|0.41|0.001647|0.59|0.002371|248.8725||||||||||||||||||||2|2|2|10343.299094
T|MSCO|202609|MCD|ODD|0|MXXNN|1449|348708.67|1449|0|7|1442|180|0|1189|80|0|0|0|0|0.018433|0.000077|0.01581|0.000066|0.018122|0.000075|0.061469|0.000255|-0.037406|-0.000155|240.668744|0.08646|0.018184|0.000076|0.210319|1411|0.035064|2.698086|37|5.783784|1|0.01|17||||||1449|0||||
T|MSCO|202609|MCD|ODD|1000|LNNNN|14|38877.31|156|0|0|156|8|81|15|11|26|10|0|5|0.038782|0.000156|0.049231|0.000198|0.145064|0.000582|0.049808|0.0002|0.103269|0.000414|249.220288||||||||||||||||||||14|52|47|26873.14297
T|MSCO|202609|MCD|ODD|1000|LNYNN|2|5985.5|25|0|0|25|20|0|5|0|0|0|0|0|0.024|0.0001|0.052|0.000217|-0.192|-0.000802|0.708|0.002957|2.65|0.011069|239.407|0.07|0.024|0.0001|0.342857|25|0.023|0.2|0||0||||||||25|0|2|0|0|0.2
T|MSCO|202609|MCD|ODD|1000|LYNNN|1|1198.25|5|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.06|-0.00025|-0.29|-0.00121|0.84|0.003506|1.8|0.007513|239.585|0.13|0|0|0|5|0.065|0|0||0||||||||5|0||||
T|MSCO|202609|MCD|ODD|1000|LYNNY|1|2702.48|11|0|0|11|0|0|0|11|0|0|0|0|0.032727|0.000133|0.032727|0.000133|1.192727|0.004854|-2.667273|-0.010855|-4.397273|-0.017896|245.715|0.07|0.162727|0.000662|2.324675|0|||0||11|0.046364|34.417718||||||11|0||||
T|MSCO|202609|MCD|ODD|1000|MXXNN|3855|9188002.55|37005|0|692|36313|3834|0|30186|2973|0|0|12|0|0.012859|0.000052|0.012665|0.000051|0.015159|0.000061|0.009346|0.000038|0.016582|0.000067|248.287818|0.06907|0.013035|0.000052|0.188714|35747|0.029037|3.15537|1246|6.666132|12|0.1|60509||||||37005|0||||
T|MSCO|202609|MCD|ODD|1000|MXXNY|2|7628.44|30|0|0|30|0|0|16|14|0|0|0|0|-0.112387|-0.000442|-0.11772|-0.000463|-0.453053|-0.001781|-0.505053|-0.001986|0.51028|0.002006|254.314667|0.066667|0.00428|0.000017|0.0642|30|0.031193|33.860027|0||0||||||||30|0||||
T|MSCO|202609|MCD|ODD|10000|MXXNN|4|40342.77|156|0|0|156|0|0|156|0|0|0|0|0|0.02745|0.000106|0.02745|0.000106|0.01745|0.000067|0.20995|0.000812|0.38745|0.001498|258.60375|0.0625|0.02995|0.000116|0.4792|156|0.016275|1.25|0||0||||||||156|0||||
T|MSCO|202609|MCD|ODD|250|LNNNN|4|1476.04|6|0|0|6|0|1|0|0|2|1|0|2|-0.001667|-0.000007|-0.03|-0.000122|-0.08|-0.000325|-0.221667|-0.000901|0.11|0.000447|246.041667||||||||||||||||||||4|4|0|1363801.151932
T|MSCO|202609|MCD|ODD|250|LNYNN|1|711.63|3|0|0|3|3|0|0|0|0|0|0|0|0.07|0.000295|0.05|0.000211|-0.12|-0.000506|-0.26|-0.001096|-0.5|-0.002108|237.205|0.11|0.01|0.000042|0.090909|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|MCD|ODD|250|LYNNN|2|1190.67|5|0|2|3|2|0|3|0|0|0|0|0|0.02136|0.00009|0.01736|0.000073|-0.04664|-0.000196|0.00936|0.000039|0.23336|0.00098|238.106|0.056|0.02136|0.00009|0.381429|5|0.01732|1.2|0||0||||||||5|0||||
T|MSCO|202609|MCD|ODD|250|MXXNN|3823|1749795.78|7009|0|32|6977|749|0|5789|471|0|0|0|0|0.013154|0.000053|0.013164|0.000053|0.013525|0.000054|0.006341|0.000025|0.007918|0.000032|249.651297|0.07447|0.013232|0.000053|0.177687|6819|0.031472|2.88532|190|7.321053|0||||||||7009|0||||
T|MSCO|202609|MCD|ODD|5000|LNNNN|4|26895.07|108|0|0|108|0|0|0|33|45|0|30|0|-0.006389|-0.000026|-0.030833|-0.000124|-0.066574|-0.000267|-0.141852|-0.00057|-0.557593|-0.002239|249.058426||||||||||||||||||||4|85|36|16818.259357
T|MSCO|202609|MCD|ODD|5000|LYNNN|3|15267.8|60|0|40|20|40|0|20|0|0|0|0|0|0.022933|0.00009|0.042933|0.000169|0.0096|0.000038|-0.123733|-0.000486|-0.393733|-0.001548|254.418333|0.09|0.022933|0.00009|0.254815|60|0.033533|1|0||0||||||||60|0||||
T|MSCO|202609|MCD|ODD|5000|LYNNY|1|7154.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0.01|0.000039|-0.02|-0.000078|0.28|0.001096|0.34|0.00133|255.545|0.05|0.03|0.000117|0.6|28|0.01|805.403142|0||0||||||||28|0||||
T|MSCO|202609|MCD|ODD|5000|MXXNN|1214|8355738.9|33634|0|922|32712|3546|0|26926|3162|0|0|0|0|0.01484|0.00006|0.014591|0.000059|0.011156|0.000045|0.013833|0.000056|0.009381|0.000038|248.430897|0.070458|0.01521|0.000061|0.21588|32249|0.028818|3.384074|1362|5.737151|23|0.012|1||||||33634|0||||
T|MSCO|202609|MCD|ROUND|10000|LNNNN|5|75254|300|0|0|300|0|0|0|100|75|50|75|0|-0.051667|-0.000206|-0.0175|-0.00007|-0.089167|-0.000355|-0.556667|-0.002219|-0.6775|-0.0027|250.88||||||||||||||||||||5|27|0|39722.711163
T|MSCO|202609|MCD|ROUND|10000|LNYNN|2|29193|120|0|60|60|0|0|120|0|0|0|0|0|0|0|0|0|-0.045|-0.000185|0.135|0.000555|-0.42|-0.001726|243.28|0.04|0|0|0|120|0.02|1|0||0||||||||120|0|2|0|0|1
T|MSCO|202609|MCD|ROUND|10000|MXXNN|961|13446544.52|54337|0|2259|52078|5900|0|44155|4282|0|0|0|0|0.017072|0.000069|0.016321|0.000066|0.012877|0.000052|-0.002667|-0.000011|0.028106|0.000114|247.466744|0.070325|0.017816|0.000072|0.253337|51171|0.027887|3.129057|3105|15.65475|61|0.006895|25.163934||||||51735|2600||||
T|MSCO|202609|MCD|ROUND|10000|MXXNY|2|35509.78|146|0|0|146|0|0|75|71|0|0|0|0|0.006763|0.000028|-0.023237|-0.000096|-0.289401|-0.00119|-0.727347|-0.00299|-3.353168|-0.013784|243.265514|0.095685|0.10916|0.000449|1.14083|75|0.015|2.327363|0||71|0.0297|51.268064||||||146|0||||
T|MSCO|202609|MCD|ROUND|20000|LNNNN|8|239273|973|0|0|973|0|0|0|448|350|0|175|0|0.021778|0.000089|0.027287|0.000111|-0.012302|-0.00005|0.070966|0.000289|-0.057718|-0.000235|245.924923||||||||||||||||||||8|653|108|21028.443283
T|MSCO|202609|MCD|ROUND|20000|LNYNN|1|49636|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000201|0.05|0.000201|0.02|0.000081|248.18|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|MCD|ROUND|20000|LYNNN|5|241030|1000|0|0|1000|0|0|600|400|0|0|0|0|0.039142|0.000162|0.041142|0.000171|0.095142|0.000395|0.151142|0.000627|-0.296858|-0.001232|241.003|0.054|0.043142|0.000179|0.79893|560|0.009694|6.007143|440|13.5|0||||||||480|520||||
T|MSCO|202609|MCD|ROUND|20000|MXXNN|816|25194119.63|102182|0|6653|95529|11127|0|81904|9151|0|0|0|0|0.011866|0.000048|0.015216|0.000062|0.011733|0.000048|0.026058|0.000106|0.02|0.000081|246.563061|0.074344|0.012064|0.000049|0.162268|98008|0.032481|3.007489|4032|10.919891|142|0.01|15.612676||||||78934|23161||||
T|MSCO|202609|MCD|ROUND|20000|MXXNY|1|30392.5|125|0|0|125|0|0|125|0|0|0|0|0|0.0398|0.000164|-0.0402|-0.000165|0.3698|0.001521|-0.7202|-0.002962|0.7998|0.003289|243.18|0.08|0.0798|0.000328|0.9975|125|0.0001|1.189075|0||0||||||||125|0||||
T|MSCO|202609|MCD|ROUND|200000|LNNNN|5|2108621|8650|0|0|6630|0|3180|340|1350|377|83|1300|0|0.010858|0.000044|-0.036054|-0.000147|0.010538|0.000043|0.048107|0.000196|0.496336|0.002022|245.416878||||||||||||||||||||5|3505|3453|6883.512414
T|MSCO|202609|MCD|ROUND|200000|LYNNN|2|867460.82|3634|0|0|3634|0|0|3634|0|0|0|0|0|0|0|-0.064595|-0.000271|-0.05634|-0.000236|-0.350594|-0.001469|-1.009141|-0.004228|238.66363|0.086511|0|0|0|3634|0.043255|4.348927|0||0||||||||320|3314||||
T|MSCO|202609|MCD|ROUND|200000|MXXNN|76|36283886.58|148628|0|4277|144351|8782|0|115479|24367|0|0|0|0|0.00324|0.000013|-0.006986|-0.000029|-0.004558|-0.000019|0.016922|0.000069|-0.029525|-0.000121|244.139497|0.082377|0.006681|0.000027|0.081104|139317|0.040907|7.295441|5794|13.891439|3517|0.020981|23.265567||||||16000|129111||||
T|MSCO|202609|MCD|ROUND|5000|LYNNN|1|9333.2|40|0|0|40|0|0|40|0|0|0|0|0|0.0168|0.000072|0.0168|0.000072|0.0768|0.000329|-0.2132|-0.000913|-0.1532|-0.000656|233.4|0.14|0.0168|0.000072|0.12|40|0.0616|1|0||0||||||||40|0||||
T|MSCO|202609|MCD|ROUND|5000|MXXNN|72|696189.4|2912|0|220|2692|182|0|2327|403|0|0|0|0|0.010597|0.000044|0.004261|0.000018|-0.017514|-0.000073|-0.038242|-0.00016|-0.00623|-0.000026|239.070033|0.068348|0.011843|0.00005|0.173281|2833|0.02904|4.004942|79|23.189873|0||||||||2907|5||||
T|MSCO|202609|MCD|ROUND|50000|LNNNN|5|446370.75|1815|0|0|1815|0|0|1000|0|215|600|0|0|-0.040909|-0.000166|0.146887|0.000597|0.372369|0.001514|0.467521|0.0019|1.386501|0.005636|246.010468||||||||||||||||||||5|724|500|7218.462358
T|MSCO|202609|MCD|ROUND|50000|LYNNN|3|174080.96|718|0|390|328|510|0|208|0|0|0|0|0|0|0|-0.049025|-0.000202|-0.066685|-0.000275|0.248886|0.001027|-0.08546|-0.000353|242.416546|0.072089|0|0|0|718|0.036045|0.579387|0||0||||||||380|338||||
T|MSCO|202609|MCD|ROUND|50000|MXXNN|348|29592199.98|119543|0|7124|112419|15766|0|92709|11068|0|0|0|0|0.004267|0.000017|0.002558|0.00001|-0.001928|-0.000008|-0.025781|-0.000104|-0.034381|-0.000139|247.550722|0.072581|0.004596|0.000019|0.063329|115837|0.035088|2.94677|3619|8.068527|87|0.010345|14.321839||||||52243|67213||||
T|MSCO|202609|MCD|ROUND|50000|MXXNY|1|50000|200|0|0|200|0|0|200|0|0|0|0|0|-0.1|-0.0004|-0.1|-0.0004|-0.39|-0.00156|-0.32|-0.00128|-1.44|-0.00576|250.01|0.02|0.02|0.00008|1|0|||200|1.27366|0||||||||200|0||||
T|MSCO|202609|MCFT|ODD|0|MXXNN|41|3342.55|161|0|0|161|6|0|145|10|0|0|0|0|0.026379|0.001273|0.025385|0.001225|0.024888|0.001201|0.014081|0.000679|0.009174|0.000443|20.729752|0.092547|0.026379|0.001273|0.285034|159|0.0335|3.044025|2|5|0||||||||161|0||||
T|MSCO|202609|MCFT|ODD|1000|MXXNN|7|10528.1|525|0|0|525|89|0|436|0|0|0|0|0|0.004882|0.000244|0.004882|0.000244|-0.023918|-0.001198|-0.023918|-0.001198|0.000596|0.00003|19.970771|0.165505|0.004882|0.000244|0.029495|525|0.080312|1.245714|0||0||||||||525|0||||
T|MSCO|202609|MCFT|ODD|250|MXXNN|12|7260.73|354|0|0|354|42|0|278|34|0|0|0|0|0.007372|0.00036|0.007372|0.00036|0.007372|0.00036|0.026496|0.001294|-0.016866|-0.000824|20.473884|0.099859|0.007372|0.00036|0.073822|354|0.046244|3.974576|0||0||||||||354|0||||
T|MSCO|202609|MCFT|ROUND|1000|LNNNN|3|11830|600|200|0|400|0|0|0|0|0|0|200|200|0.04|0.00203|0.015|0.000761|0.03|0.001522|0.04|0.00203|0.175|0.00888|19.7075||||||||||||||||||||2|105|100|225130.598397
T|MSCO|202609|MCFT|ROUND|1000|MXXNN|8|24266.22|1153|0|341|812|616|0|537|0|0|0|0|0|0.041804|0.001989|0.043539|0.002071|0.133677|0.006359|0.096271|0.00458|0.131691|0.006265|21.020659|0.134918|0.041804|0.001989|0.309848|1153|0.046557|0.958369|0||0||||||||1053|100||||
T|MSCO|202609|MCFT|ROUND|10000|LNNNN|1|10750|500|0|0|500|0|0|0|0|0|0|0|500|0.16|0.007419|0.18|0.008347|0.12|0.005565|0.12|0.005565|0.57|0.026432|21.565||||||||||||||||||||1|32|32|10454606.872486
T|MSCO|202609|MCFT|ROUND|10000|MXXNN|1|10110|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|0.0098|0.000483|0.0098|0.000483|0.1298|0.006402|20.275|0.11|-0.0002|-0.00001|-0.001818|500|0.0551|1|0||0||||||||500|0||||
T|MSCO|202609|MCFT|ROUND|20000|MXXNN|2|65073.21|3013|0|1200|1813|1200|0|1813|0|0|0|0|0|-0.021847|-0.001013|-0.004442|-0.000206|0.001359|0.000063|0.117924|0.005467|-0.045053|-0.002089|21.569084|0.056794|0.001359|0.000063|0.023931|3013|0.027717|1.181879|0||0||||||||400|2613||||
T|MSCO|202609|MCFT|ROUND|5000|LNNNN|2|17000|800|0|0|800|0|0|0|0|0|0|400|400|0.215|0.010026|0.045|0.002098|0.315|0.014689|0.335|0.015621|-0.435|-0.020284|21.445||||||||||||||||||||2|400|400|1169379.687269
T|MSCO|202609|MCFT|ROUND|5000|MXXNN|6|46159.09|2297|0|0|2297|0|0|2297|0|0|0|0|0|0.035988|0.001791|0.035988|0.001791|0.037877|0.001885|0.030442|0.001515|0.145218|0.007227|20.093983|0.104092|0.035988|0.001791|0.345732|2297|0.034052|1.881149|0||0||||||||1644|653||||
T|MSCO|202609|MCFT|ROUND|50000|MXXNN|1|76686.34|3802|0|0|3802|0|0|3802|0|0|0|0|0|0.0298|0.001476|0.0298|0.001476|-0.0702|-0.003478|-0.0702|-0.003478|0.0398|0.001972|20.185|0.03|0.0298|0.001476|0.993333|3802|0.0001|2|0||0||||||||200|3602||||
T|MSCO|202609|MCH|ODD|0|MXXNN|1|28.4|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.00211|0.06|0.00211|0.06|0.00211|0.08|0.002814|0.06|0.00211|28.43|0.06|0.06|0.00211|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|MCHB|ODD|0|MXXNN|3|137.57|9|0|9|0|1|0|8|0|0|0|0|0|0.002156|0.000141|0.002156|0.000141|0.002156|0.000141|0.015489|0.001013|0.028822|0.001886|15.282778|0.01|0.002156|0.000141|0.215556|8|0.004413|0.875|1|5|0||||||||9|0||||
T|MSCO|202609|MCHB|ODD|1000|MXXNN|2|2207.84|145|0|145|0|0|0|145|0|0|0|0|0|0.003331|0.000219|0.003331|0.000219|0.003331|0.000219|0.003331|0.000219|0.012848|0.000844|15.221483|0.01|0.003331|0.000219|0.333103|145|0.003334|1.524138|0||0||||||||145|0||||
T|MSCO|202609|MCHB|ODD|250|MXXNN|3|1739.39|112|0|112|0|0|0|112|0|0|0|0|0|0.003763|0.000242|0.003763|0.000242|0.003763|0.000242|0.008227|0.00053|-0.001595|-0.000103|15.524732|0.014464|0.003763|0.000242|0.260123|112|0.005351|1.830357|0||0||||||||112|0||||
T|MSCO|202609|MCHB|ROUND|1000|MXXNN|1|1855.2|120|0|120|0|0|0|120|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|15.465|0.01|-0.0002|-0.000013|-0.02|120|0.0051|1|0||0||||||||120|0||||
T|MSCO|202609|MCHB|ROUND|10000|MXXNN|2|27844.19|1783|0|1783|0|0|0|0|1783|0|0|0|0|-0.001346|-0.000086|-0.001346|-0.000086|-0.001346|-0.000086|-0.001346|-0.000086|-0.001346|-0.000086|15.621483|0.01|0.006562|0.00042|0.656197|1623|0.001888|16.998768|160|22.375|0||||||||1205|578||||
T|MSCO|202609|MCHB|ROUND|20000|MXXNN|1|33208.55|2155|0|2155|0|0|0|4|2151|0|0|0|0|0.009884|0.000641|0.009884|0.000641|0.009884|0.000641|0.009884|0.000641|0.049884|0.003236|15.415|0.01|0.009884|0.000641|0.988427|855|0.000146|33.831579|1300|31.307692|0||||||||900|1255||||
T|MSCO|202609|MCHB|ROUND|5000|MXXNN|1|5379.99|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001327|15.075|0.01|0|0|0|357|0.005|2|0||0||||||||357|0||||
T|MSCO|202609|MCHI|ODD|0|MXXNN|603|56410.47|1058|0|2|1056|119|0|848|91|0|0|0|0|0.002571|0.000048|0.002581|0.000048|0.001919|0.000036|0.001465|0.000027|0.000444|0.000008|53.318521|0.010406|0.002732|0.000051|0.262507|959|0.004233|2.542231|99|9.686869|0||||||||1058|0||||
T|MSCO|202609|MCHI|ODD|1000|MXXNN|273|606096.4|11345|0|0|11345|1120|0|9442|783|0|0|0|0|0.002088|0.000039|0.002685|0.00005|0.002163|0.00004|0.002577|0.000048|0.003638|0.000068|53.422874|0.01|0.001993|0.000037|0.199309|10824|0.004196|2.311899|521|12.40691|0||||||||11345|0||||
T|MSCO|202609|MCHI|ODD|250|MXXNN|306|156789.89|2940|0|0|2940|494|0|2336|110|0|0|0|0|0.001851|0.000035|0.001643|0.000031|0.003028|0.000057|0.001939|0.000036|0.003824|0.000072|53.32843|0.009949|0.001817|0.000034|0.182619|2786|0.004291|2.237617|154|5.876623|0||||||||2940|0||||
T|MSCO|202609|MCHI|ODD|5000|MXXNN|7|35989.54|669|0|0|669|99|0|570|0|0|0|0|0|-0.000072|-0.000001|-0.000072|-0.000001|-0.000192|-0.000004|0.011348|0.000211|-0.011492|-0.000214|53.796764|0.01|-0.000072|-0.000001|-0.007205|669|0.005036|1.850523|0||0||||||||669|0||||
T|MSCO|202609|MCHI|ROUND|10000|MXXNN|43|586715.3|11041|0|0|11041|1747|0|8787|507|0|0|0|0|-0.00049|-0.000009|0.000745|0.000014|0.002995|0.000056|-0.003626|-0.000068|0.000946|0.000018|53.139712|0.01|-0.00049|-0.000009|-0.048997|10801|0.005362|2.020924|240|5|0||||||||11041|0||||
T|MSCO|202609|MCHI|ROUND|20000|MXXNN|28|929916.4|17440|0|800|16640|3330|0|9559|4551|0|0|0|0|0.001451|0.000027|0.000027|0.000001|-0.007439|-0.00014|-0.011254|-0.000211|-0.010899|-0.000204|53.322001|0.012029|0.001451|0.000027|0.120647|16299|0.005659|4.876373|1141|10.522349|0||||||||16458|982||||
T|MSCO|202609|MCHI|ROUND|200000|MXXNN|2|826738|15400|0|0|15400|0|0|5206|10194|0|0|0|0|0.003801|0.000071|0.003801|0.000071|0.003801|0.000071|0.003801|0.000071|0.020944|0.00039|53.689286|0.01|0.003801|0.000071|0.38013|9706|0.004918|8.507006|5694|14|0||||||||12200|3200||||
T|MSCO|202609|MCHI|ROUND|5000|MXXNN|58|419221.23|7875|0|0|7875|741|0|6634|500|0|0|0|0|0.000925|0.000017|0.000229|0.000004|0.000239|0.000004|0.001024|0.000019|0.010468|0.000197|53.234203|0.01|0.001232|0.000023|0.123236|7773|0.004441|2.598739|102|4|0||||||||7875|0||||
T|MSCO|202609|MCHI|ROUND|50000|MXXNN|10|905216.62|17176|0|1400|15776|4852|0|12265|59|0|0|0|0|0.000593|0.000011|0.000593|0.000011|0.000593|0.000011|-0.001255|-0.000024|-0.011775|-0.000223|52.703818|0.01|0.000593|0.000011|0.059298|17117|0.00472|1.779225|59|18|0||||||||17176|0||||
T|MSCO|202609|MCHP|ODD|0|LNNNN|2|382.57|5|0|0|5|0|0|0|3|0|2|0|0|0.004|0.000052|0.004|0.000052|0.024|0.000314|0.198|0.002588|0.18|0.002353|76.496||||||||||||||||||||2|2|2|5112.92715
T|MSCO|202609|MCHP|ODD|0|MXXNN|705|82106.43|1110|0|11|1099|160|0|890|60|0|0|0|0|0.006891|0.000093|0.006585|0.000089|0.010531|0.000142|0.012261|0.000166|-0.00664|-0.00009|73.974473|0.040063|0.00663|0.00009|0.165491|1089|0.017039|2.512397|21|7.047619|0||||||||1110|0||||
T|MSCO|202609|MCHP|ODD|1000|MXXNN|583|1371965.14|18554|0|149|18405|2192|0|15031|1331|0|0|0|0|0.006138|0.000083|0.00587|0.000079|0.011116|0.00015|0.010009|0.000135|0.021736|0.000294|73.947271|0.034925|0.006163|0.000083|0.176469|18187|0.014671|2.695002|367|7.53406|0||||||||18554|0||||
T|MSCO|202609|MCHP|ODD|250|MXXNN|482|268613.1|3628|0|8|3620|452|0|2970|206|0|0|0|0|0.007273|0.000098|0.006226|0.000084|0.002367|0.000032|-0.004681|-0.000063|-0.00333|-0.000045|74.041346|0.033239|0.00726|0.000098|0.218408|3523|0.013377|2.440817|105|8.952381|0||||||||3628|0||||
T|MSCO|202609|MCHP|ODD|5000|MXXNN|97|586726.74|7912|0|84|7828|655|0|6916|341|0|0|0|0|0.003993|0.000054|0.005239|0.000071|0.003257|0.000044|0.013737|0.000185|0.023017|0.00031|74.163941|0.035762|0.003241|0.000044|0.090613|7650|0.016818|2.396993|262|4.755725|0||||||||7912|0||||
T|MSCO|202609|MCHP|ROUND|10000|LNNNN|2|25650|350|0|0|350|150|0|0|0|0|200|0|0|0.048571|0.000663|0.048571|0.000663|0.322857|0.004407|0.408571|0.005577|0.272857|0.003725|73.255714||||||||||||||||||||2|0|0|9830.993221
T|MSCO|202609|MCHP|ROUND|10000|MXXNN|91|1269388.2|17211|0|664|16547|1938|0|13608|1665|0|0|0|0|0.006711|0.000091|0.007921|0.000107|0.011639|0.000158|0.009446|0.000128|-0.00527|-0.000071|73.754244|0.03374|0.006834|0.000093|0.202551|16038|0.014525|2.700337|1031|11.080504|142|0.0099|2||||||15865|1304||||
T|MSCO|202609|MCHP|ROUND|20000|MXXNN|60|1880510.74|25337|0|13|25324|2227|0|20438|2672|0|0|0|0|0.002358|0.000032|0.003251|0.000044|0.016733|0.000225|0.006389|0.000086|-0.024219|-0.000326|74.221141|0.036876|0.003817|0.000051|0.103517|24790|0.016894|2.983138|547|6.414991|0||||||||16977|8360||||
T|MSCO|202609|MCHP|ROUND|200000|LYNNN|1|269106.93|3371|0|0|3371|0|0|3371|0|0|0|0|0|-0.01|-0.000125|-0.06|-0.000752|-0.01|-0.000125|-0.15|-0.001879|0.13|0.001629|79.81|0.04|0|0|0|3371|0.02|2|0||0||||||||300|3071||||
T|MSCO|202609|MCHP|ROUND|200000|MXXNN|4|1408722.83|18713|0|0|18713|0|0|18713|0|0|0|0|0|0.012024|0.00016|0.012024|0.00016|0.012825|0.00017|-0.017488|-0.000232|-0.056622|-0.000752|75.288637|0.037419|0.004008|0.000053|0.107109|18713|0.016705|1.400791|0||0||||||||1100|17613||||
T|MSCO|202609|MCHP|ROUND|5000|LNNNN|1|7300|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000137|-0.01|-0.000137|0.14|0.001918|-0.06|-0.000822|-0.17|-0.002329|72.98||||||||||||||||||||1|0|0|1065.475967
T|MSCO|202609|MCHP|ROUND|5000|MXXNN|76|635110.1|8566|0|300|8266|1176|0|6428|962|0|0|0|0|0.00787|0.000106|0.009645|0.00013|0.009045|0.000122|0.001112|0.000015|-0.03647|-0.000492|74.14462|0.035777|0.006403|0.000086|0.178958|8354|0.01506|2.912617|212|15.641509|0||||||||8552|14||||
T|MSCO|202609|MCHP|ROUND|50000|LNNNN|1|172500|2500|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0.04|0.00058|-0.12|-0.001739|0.01|0.000145|0.46|0.006665|69.015||||||||||||||||||||1|52|15|9228
T|MSCO|202609|MCHP|ROUND|50000|MXXNN|35|3548182.69|48603|0|3000|45603|3332|0|43671|1600|0|0|0|0|0.004702|0.000064|0.004346|0.00006|0.003745|0.000051|-0.018693|-0.000256|0.012395|0.00017|73.010337|0.035201|0.006225|0.000085|0.176842|44338|0.015882|2.383215|4265|2.968581|0||||||||11200|37403||||
T|MSCO|202609|MCHPP|ODD|0|MXXNN|5|645.76|10|0|0|10|0|0|10|0|0|0|0|0|0.10606|0.001639|0.10606|0.001639|0.10606|0.001639|0.13606|0.002102|0.00406|0.000063|64.717|0.282|0.10606|0.001639|0.376099|8|0.109963|3|2|5|0||||||||10|0||||
T|MSCO|202609|MCHPP|ODD|1000|MXXNN|15|35334.26|555|0|0|555|76|0|350|129|0|0|0|0|0.028234|0.000444|0.028234|0.000444|0.027802|0.000437|0.066829|0.00105|0.044378|0.000697|63.627279|0.425838|0.028234|0.000444|0.066303|555|0.198802|6.493694|0||0||||||||555|0||||
T|MSCO|202609|MCHPP|ODD|250|MXXNN|11|5189.07|81|0|0|81|15|0|49|17|0|0|0|0|0.179393|0.002798|0.179393|0.002798|0.180504|0.002816|0.180627|0.002818|0.205936|0.003213|64.103148|0.453457|0.178775|0.002789|0.39425|81|0.137341|4.592593|0||0||||||||81|0||||
T|MSCO|202609|MCHPP|ODD|5000|MXXNN|3|17744.53|281|0|0|281|0|0|188|93|0|0|0|0|0.252456|0.003989|0.252456|0.003989|0.252456|0.003989|0.231317|0.003655|0.248185|0.003921|63.291762|0.553986|0.252456|0.003989|0.455708|281|0.150765|8.238434|0||0||||||||281|0||||
T|MSCO|202609|MCI|ODD|0|MXXNN|3|57.07|3|0|0|3|0|0|2|1|0|0|0|0|0.086667|0.004551|0.086667|0.004551|0.086667|0.004551|0.103333|0.005426|0.08|0.004201|19.043333|0.26|0.086667|0.004551|0.333333|3|0.086667|10.333333|0||0||||||||3|0||||
T|MSCO|202609|MCI|ROUND|1000|LNNNN|1|1782|100|0|0|100|0|0|0|0|95|5|0|0|-0.016|-0.000894|-0.016|-0.000894|0.06|0.003351|0.0615|0.003435|0.09|0.005027|17.905||||||||||||||||||||1|100|95|1764.3767
T|MSCO|202609|MCI|ROUND|1000|MXXNN|2|5510.02|306|0|0|306|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.016242|0.18268|0|0|0|306|0.09134|2.980392|0||0||||||||200|106||||
T|MSCO|202609|MCI|ROUND|10000|MXXNN|2|21407.25|1125|0|600|525|1125|0|0|0|0|0|0|0|-0.158667|-0.008326|-0.158667|-0.008326|-0.158667|-0.008326|-0.158667|-0.008326|-0.163333|-0.008571|19.056|0.372|-0.158667|-0.008326|-0.426523|1125|0.265333|0|0||0||||||||800|325||||
T|MSCO|202609|MCI|ROUND|20000|MXXNN|1|37900|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.125|0.35|0|0|0|2000|0.175|3|0||0||||||||700|1300||||
T|MSCO|202609|MCI|ROUND|5000|MXXNN|1|9710|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.215|0.41|0|0|0|500|0.205|0|0||0||||||||100|400||||
T|MSCO|202609|MCK|ODD|1000|LNNNN|1|4435|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MCK|ODD|1000|LNYNN|1|4421.25|5|0|5|0|0|0|5|0|0|0|0|0|0.38|0.00043|0.38|0.00043|0.38|0.00043|0.41|0.000464|-1.38|-0.00156|884.44|0.78|0.38|0.00043|0.487179|5|0.2|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202609|MCK|ODD|1000|MXXNN|2190|6040086.36|6802|0|6802|0|737|0|5526|539|0|0|0|0|0.21854|0.000246|0.220462|0.000248|0.194965|0.00022|0.216655|0.000244|0.225409|0.000254|887.908258|1.136601|0.220525|0.000248|0.194021|6664|0.467523|3.101441|138|6.246377|0||||||||6802|0||||
T|MSCO|202609|MCK|ODD|10000|MXXNN|450|6202701.76|6985|0|6985|0|650|0|5871|464|0|0|0|0|0.229431|0.000258|0.22765|0.000256|0.22764|0.000256|0.204861|0.000231|0.287408|0.000324|887.868671|1.157225|0.234682|0.000264|0.202797|6815|0.472778|3.025385|170|8.752941|0||||||||6985|0||||
T|MSCO|202609|MCK|ODD|20000|MXXNN|194|5034053.41|5660|0|5660|0|404|0|4775|481|0|0|0|0|0.286417|0.000322|0.283896|0.000319|0.279518|0.000314|0.295022|0.000332|0.091092|0.000102|889.20206|1.240046|0.287108|0.000323|0.23153|5444|0.495374|3.271308|216|5.518519|0||||||||5660|0||||
T|MSCO|202609|MCK|ODD|250|LYNNN|1|886.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.000068|-0.05|-0.000056|2.04|0.002305|885.1|2.32|0|0|0|1|1.16|2|0||0||||||||1|0||||
T|MSCO|202609|MCK|ODD|250|MXXNN|3741|3320523.62|3741|0|3741|0|405|0|3088|248|0|0|0|0|0.373589|0.000421|0.371368|0.000418|0.367195|0.000414|0.387356|0.000436|0.201638|0.000227|887.940206|1.660604|0.374033|0.000421|0.225239|3665|0.656625|2.830832|76|5.592105|0||||||||3741|0||||
T|MSCO|202609|MCK|ODD|5000|MXXNN|716|5061542.45|5698|0|5698|0|607|0|4541|550|0|0|0|0|0.23232|0.000262|0.23113|0.00026|0.257674|0.00029|0.282016|0.000318|0.267351|0.000301|888.195512|1.147747|0.231333|0.00026|0.201554|5547|0.47068|3.350099|151|7.887417|0||||||||5698|0||||
T|MSCO|202609|MCK|ROUND|20000|MXXNN|103|4398135.55|4949|0|4949|0|639|0|4023|287|0|0|0|0|0.208272|0.000234|0.200091|0.000225|0.131808|0.000148|0.113144|0.000127|0.200188|0.000225|888.421209|1.173564|0.210085|0.000236|0.179014|4845|0.492081|2.637977|104|4.413462|0||||||||4696|253||||
T|MSCO|202609|MCK|ROUND|200000|LNNNN|1|364994|406|0|406|0|0|0|0|406|0|0|0|0|0.09|0.0001|0.1|0.000111|0|0|0.37|0.000411|-0.86|-0.000956|899.21||||||||||||||||||||1|31|0|411.931158
T|MSCO|202609|MCK|ROUND|200000|MXXNN|39|16097631.17|18141|0|18141|0|1997|0|14112|2032|0|0|0|0|0.082764|0.000093|0.077237|0.000087|0.078557|0.000089|-0.117896|-0.000133|0.101544|0.000114|886.978048|1.324792|0.084423|0.000095|0.063725|17692|0.635924|3.543353|449|6|0||||||||4074|14067||||
T|MSCO|202609|MCK|ROUND|50000|LYNNN|1|70018.8|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|-1.97|-0.00214|-3.24|-0.00352|920.485|1.63|0|0|0|76|0.815|1|0||0||||||||76|0||||
T|MSCO|202609|MCK|ROUND|50000|MXXNN|164|16084802.79|18082|0|18082|0|1860|0|14390|1832|0|0|0|0|0.192791|0.000217|0.21461|0.000241|0.276865|0.000311|0.20092|0.000226|0.253392|0.000285|889.291515|1.386521|0.196938|0.000221|0.142037|17885|0.601343|3.116354|197|4.106599|0||||||||11709|6373||||
T|MSCO|202609|MCN|ODD|0|MXXNN|5|139.44|26|0|0|26|0|0|24|2|0|0|0|0|0.001338|0.00025|0.001338|0.00025|0.001338|0.00025|-0.006354|-0.001187|0.009031|0.001687|5.353269|0.026538|0.001338|0.00025|0.050435|25|0.013104|7.8|1|18|0||||||||26|0||||
T|MSCO|202609|MCN|ROUND|1000|MXXNN|2|7462.23|1371|0|0|1371|0|0|1371|0|0|0|0|0|0.005225|0.000958|0.005225|0.000958|0.005225|0.000958|-0.006926|-0.00127|-0.006926|-0.00127|5.451834|0.017848|0.005225|0.000958|0.292758|1371|0.006312|2|0||0||||||||1371|0||||
T|MSCO|202609|MCN|ROUND|10000|MXXNN|2|28961.48|5527|0|0|5527|0|0|5527|0|0|0|0|0|0.006202|0.001185|0.006202|0.001185|0.006202|0.001185|0.002405|0.000459|-0.007595|-0.001451|5.235|0.01|0.006202|0.001185|0.620228|2099|0.005|1|3428|2|0||||||||500|5027||||
T|MSCO|202609|MCN|ROUND|20000|MXXNN|1|26950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.001816|-0.0002|-0.000037|-0.0102|-0.001891|-0.0102|-0.001891|-0.0102|-0.001891|5.395|0.01|0.0098|0.001816|0.98|5000|0.0001|3|0||0||||||||100|4900||||
T|MSCO|202609|MCN|ROUND|250|MXXNN|1|661.5|126|0|0|126|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001901|5.26|0.02|0|0|0|126|0.01|8|0||0||||||||126|0||||
T|MSCO|202609|MCO|ODD|1000|MXXNN|512|1307971.49|2774|0|2774|0|274|0|2282|218|0|0|0|0|0.097075|0.000206|0.098759|0.000209|0.084765|0.00018|0.090882|0.000193|0.136715|0.00029|471.526296|0.579521|0.099224|0.00021|0.171217|2721|0.244826|3.000735|53|5.981132|0||||||||2774|0||||
T|MSCO|202609|MCO|ODD|10000|MXXNN|63|832276.27|1758|0|1758|0|79|0|1503|176|0|0|0|0|0.243735|0.000515|0.243241|0.000514|0.253098|0.000535|0.193428|0.000409|0.072262|0.000153|473.47467|0.633572|0.243889|0.000515|0.384943|1647|0.207973|3.43048|111|7.522523|0||||||||1758|0||||
T|MSCO|202609|MCO|ODD|250|MXXNN|1288|715075.46|1510|0|1510|0|155|0|1216|139|0|0|0|0|0.13356|0.000282|0.134858|0.000285|0.126666|0.000267|0.114176|0.000241|0.071832|0.000152|473.625543|0.681205|0.133872|0.000283|0.196522|1468|0.281497|3.164169|42|9.047619|0||||||||1510|0||||
T|MSCO|202609|MCO|ODD|5000|MXXNN|114|779087.99|1648|0|1648|0|173|0|1333|142|0|0|0|0|0.172094|0.000364|0.174904|0.00037|0.181925|0.000385|0.149558|0.000316|0.087458|0.000185|472.772955|0.669624|0.172859|0.000366|0.258143|1605|0.255037|3.106542|43|4.093023|0||||||||1648|0||||
T|MSCO|202609|MCO|ROUND|10000|MXXNN|4|77148.57|166|0|166|0|41|0|83|42|0|0|0|0|0.111646|0.00024|0.111646|0.00024|0.306766|0.00066|0.33767|0.000726|0.443152|0.000953|464.934789|0.605843|0.111646|0.00024|0.184282|166|0.247099|4.066265|0||0||||||||165|1||||
T|MSCO|202609|MCO|ROUND|20000|MXXNN|34|1052276.38|2218|0|2218|0|45|0|2043|130|0|0|0|0|0.124162|0.000262|0.124121|0.000262|0.167268|0.000352|0.145555|0.000307|0.17482|0.000368|474.585721|0.58642|0.128598|0.000271|0.219294|2150|0.236151|2.575814|68|6|0||||||||2161|57||||
T|MSCO|202609|MCO|ROUND|200000|MXXNN|6|2646852.19|5597|0|5597|0|2730|0|2867|0|0|0|0|0|0.198099|0.000419|0.198099|0.000419|0.188895|0.000399|0.26255|0.000555|1.105344|0.002337|472.99165|0.527727|0.19729|0.000417|0.373849|5597|0.165219|0.512239|0||0||||||||800|4797||||
T|MSCO|202609|MCO|ROUND|50000|MXXNN|26|2255546.46|4716|0|4716|0|549|0|3576|591|0|0|0|0|0.014352|0.00003|0.01481|0.000031|0.05693|0.000119|0.179937|0.000376|-0.311335|-0.000651|478.504737|0.870882|0.01752|0.000037|0.020118|4511|0.446071|3.181113|205|5|0||||||||2658|2058||||
T|MSCO|202609|MCRB|ODD|0|MXXNN|6|349.57|76|0|0|76|0|0|58|18|0|0|0|0|0.023716|0.005098|0.023716|0.005098|0.021479|0.004617|0.023716|0.005098|0.028847|0.006201|4.652303|0.105395|0.023716|0.005098|0.225019|76|0.040839|8.697368|0||0||||||||76|0||||
T|MSCO|202609|MCRB|ODD|250|MXXNN|1|377.28|96|0|0|96|0|0|96|0|0|0|0|0|0.1128|0.028025|0.1128|0.028025|0.1128|0.028025|0.1128|0.028025|0.1128|0.028025|4.025|0.19|0.1128|0.028025|0.593684|96|0.0386|2|0||0||||||||96|0||||
T|MSCO|202609|MCRB|ROUND|1000|LNNNN|1|3060|600|0|0|600|0|0|0|0|0|0|0|600|0.0193|0.003799|0.0193|0.003799|0.029183|0.005745|0.029183|0.005745|0.029183|0.005745|5.08||||||||||||||||||||1|257|17|5439470.823333
T|MSCO|202609|MCRB|ROUND|1000|MXXNN|1|1000|200|0|0|200|0|0|0|200|0|0|0|0|0.1098|0.021721|0.1098|0.021721|0.1098|0.021721|0.1098|0.021721|0.1198|0.023699|5.055|0.11|0.1098|0.021721|0.998182|200|0.0001|15|0||0||||||||200|0||||
T|MSCO|202609|MCRB|ROUND|250|MXXNN|3|1465.75|375|0|0|375|0|0|375|0|0|0|0|0|0.009547|0.002437|0.009547|0.002437|0.023547|0.006012|-0.005787|-0.001477|-0.005787|-0.001477|3.916667|0.053333|0.009547|0.002437|0.179|375|0.021893|1.266667|0||0||||||||375|0||||
T|MSCO|202609|MCRB|ROUND|5000|LNNNN|2|12825|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.028|0.005507|0.01|0.001967|0.026|0.005114|0.022|0.004327|0.038|0.007474|5.084||||||||||||||||||||2|1000|0|7549340.974666
T|MSCO|202609|MCRB|ROUND|5000|LNYNN|1|9785|1900|0|0|1900|0|0|0|0|0|0|0|1900|0.04|0.007759|0.05|0.009699|0.04|0.007759|0.04|0.007759|0.04|0.007759|5.155|0.05|0.01|0.00194|0.2|1900|0.02|4446792.866842|0||0||||||||100|1800|1|575|10|4446792.866842
T|MSCO|202609|MCRI|ODD|0|MXXNN|39|5611.74|47|0|47|0|6|0|37|4|0|0|0|0|0.024651|0.000207|0.025502|0.000214|0.009545|0.00008|0.033162|0.000278|0.061247|0.000513|119.292021|0.687021|0.024651|0.000207|0.035881|45|0.345904|2.955556|2|5|0||||||||47|0||||
T|MSCO|202609|MCRI|ODD|1000|MXXNN|7|18821.24|157|0|157|0|0|0|126|31|0|0|0|0|0.200962|0.001677|0.200962|0.001677|0.198732|0.001659|0.194975|0.001627|0.157076|0.001311|119.802994|0.556178|0.200962|0.001677|0.361326|146|0.19099|5.417808|11|5|0||||||||157|0||||
T|MSCO|202609|MCRI|ODD|10000|MXXNN|1|11454.81|93|0|93|0|0|0|93|0|0|0|0|0|0.54|0.004394|0.54|0.004394|0.54|0.004394|0.54|0.004394|0.54|0.004394|122.89|0.56|0.54|0.004394|0.964286|93|0.01|1|0||0||||||||93|0||||
T|MSCO|202609|MCRI|ODD|250|MXXNN|9|4463.03|37|0|37|0|5|0|26|6|0|0|0|0|0.320811|0.002652|0.320811|0.002652|0.371081|0.003067|0.234324|0.001937|0.263514|0.002178|120.97473|0.704595|0.320811|0.002652|0.455313|34|0.208824|4.382353|3|5|0||||||||37|0||||
T|MSCO|202609|MCRI|ODD|5000|MXXNN|2|16328.15|132|0|132|0|65|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.349621|0.002833|123.413485|0.569242|0|0|0|132|0.284621|1.015152|0||0||||||||132|0||||
T|MSCO|202609|MCRI|ROUND|10000|MXXNN|1|17039.66|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000171|0.14|0.001195|117.16|0.9|0|0|0|146|0.45|2|0||0||||||||100|46||||
T|MSCO|202609|MCRI|ROUND|200000|LNNNN|1|230000|2000|1968|32|0|0|0|32|0|0|0|0|0|-0.34|-0.002952|-0.34|-0.002952|-0.34|-0.002952|-0.34|-0.002952|-0.34|-0.002952|115.17||||||||||||||||||||1|40|40|2.541282
T|MSCO|202609|MCS|ODD|0|MXXNN|4|111.05|4|0|4|0|0|0|3|1|0|0|0|0|0.00495|0.000178|0.00495|0.000178|0.00495|0.000178|-0.00005|-0.000002|-0.06755|-0.002431|27.78375|0.0425|0.00495|0.000178|0.116471|4|0.018775|5.75|0||0||||||||4|0||||
T|MSCO|202609|MCS|ODD|250|MXXNN|1|492.84|18|0|18|0|0|0|18|0|0|0|0|0|0.0344|0.001255|0.0344|0.001255|0.0044|0.000161|0.0144|0.000525|-0.0256|-0.000934|27.405|0.05|0.0344|0.001255|0.688|18|0.0078|2|0||0||||||||18|0||||
T|MSCO|202609|MCS|ROUND|1000|MXXNN|1|3058.06|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.27|0.62|0|0|0|107|0.31|2|0||0||||||||107|0||||
T|MSCO|202609|MCY|ODD|0|MXXNN|11|1324.75|13|0|13|0|0|0|12|1|0|0|0|0|0.246923|0.002428|0.248462|0.002443|0.17|0.001671|0.187692|0.001845|0.237692|0.002337|101.713077|0.658462|0.246923|0.002428|0.375|13|0.205769|3.615385|0||0||||||||13|0||||
T|MSCO|202609|MCY|ODD|1000|MXXNN|6|16622.18|164|0|164|0|0|0|140|24|0|0|0|0|0.1398|0.001379|0.1398|0.001379|0.142605|0.001407|0.132483|0.001307|0.096751|0.000955|101.35189|0.314024|0.1398|0.001379|0.445188|164|0.087112|3.804878|0||0||||||||164|0||||
T|MSCO|202609|MCY|ODD|250|MXXNN|6|5031.99|50|0|50|0|7|0|43|0|0|0|0|0|-0.00004|0|-0.00004|0|0.07996|0.000795|0.05816|0.000578|-0.13764|-0.001368|100.6245|0.3842|-0.00004|0|-0.000104|50|0.19212|2.58|0||0||||||||50|0||||
T|MSCO|202609|MCY|ODD|5000|MXXNN|2|12644.9|124|0|124|0|0|0|124|0|0|0|0|0|0.0581|0.00057|0.0581|0.00057|0.0581|0.00057|0.0531|0.000521|0.0231|0.000227|101.875|0.2|0.0581|0.00057|0.2905|124|0.07095|3.5|0||0||||||||124|0||||
T|MSCO|202609|MCY|ROUND|10000|MXXNN|3|50274.95|505|0|505|0|305|0|200|0|0|0|0|0|-0.000079|-0.000001|-0.000079|-0.000001|0.06705|0.000673|0.051406|0.000516|0.242891|0.002438|99.609901|0.214059|-0.000079|-0.000001|-0.00037|505|0.107069|0.39604|0||0||||||||505|0||||
T|MSCO|202609|MD|ODD|0|MXXNN|483|41404.03|1572|0|1572|0|212|0|1200|160|0|0|0|0|0.009513|0.000361|0.009125|0.000346|0.009379|0.000356|0.010887|0.000413|0.009666|0.000367|26.338381|0.055999|0.009373|0.000356|0.167377|1542|0.023766|3.292477|30|6.233333|0||||||||1572|0||||
T|MSCO|202609|MD|ODD|1000|MXXNN|190|313947.58|11917|0|11917|0|1167|0|9441|1309|0|0|0|0|0.012043|0.000457|0.012344|0.000469|0.010254|0.000389|0.009261|0.000352|0.016254|0.000617|26.334034|0.04658|0.012043|0.000457|0.258549|11662|0.017646|3.622963|255|6.25098|0||||||||11917|0||||
T|MSCO|202609|MD|ODD|250|MXXNN|279|158551.86|6013|0|6013|0|658|0|4687|668|0|0|0|0|0.014448|0.000548|0.014321|0.000543|0.013829|0.000525|0.013892|0.000527|0.020064|0.000761|26.36022|0.048417|0.014215|0.000539|0.293597|5840|0.017607|3.331678|173|18.150289|0||||||||6013|0||||
T|MSCO|202609|MD|ROUND|1000|MXXNN|66|238141.55|9018|0|9018|0|1267|0|7117|634|0|0|0|0|0.009024|0.000342|0.009024|0.000342|0.011089|0.00042|0.010298|0.00039|0.026963|0.001021|26.405392|0.06443|0.009906|0.000375|0.153742|8773|0.028024|3.201641|245|5|0||||||||8953|65||||
T|MSCO|202609|MD|ROUND|10000|MXXNN|36|476312.95|18002|0|18002|0|1612|0|13234|3156|0|0|0|0|0.024685|0.000934|0.025271|0.000956|0.030501|0.001154|0.026949|0.00102|0.012256|0.000464|26.423562|0.112341|0.024372|0.000922|0.216947|16941|0.046739|4.037247|1061|5|0||||||||13126|4876||||
T|MSCO|202609|MD|ROUND|20000|MXXNN|18|528962.2|19893|0|19893|0|0|0|16697|3196|0|0|0|0|0.024043|0.000906|0.023766|0.000895|0.029086|0.001096|0.022697|0.000855|0.08218|0.003096|26.546737|0.096545|0.026383|0.000994|0.27327|18109|0.038929|3.633663|1429|3.071379|355|0.02|8||||||7496|12042||||
T|MSCO|202609|MD|ROUND|200000|MXXNN|1|217215.18|8099|0|8099|0|700|0|7399|0|0|0|0|0|0.006049|0.000225|0.006049|0.000225|0.006049|0.000225|0.006049|0.000225|0.006049|0.000225|26.84|0.04|0.016049|0.000598|0.401222|8099|0.011976|7.333128|0||0||||||||1700|6399||||
T|MSCO|202609|MD|ROUND|5000|MXXNN|44|316284.96|12006|0|12006|0|798|0|9683|1525|0|0|0|0|0.011065|0.000421|0.008953|0.00034|0.009703|0.000369|0.002083|0.000079|0.02928|0.001113|26.309138|0.083862|0.010835|0.000412|0.129197|11458|0.03826|4.096876|548|5|0||||||||10357|1649||||
T|MSCO|202609|MD|ROUND|50000|MXXNN|9|879998.7|33240|0|33240|0|0|0|22079|11161|0|0|0|0|0.092227|0.003488|0.085509|0.003234|0.069786|0.00264|0.03013|0.00114|0.064418|0.002436|26.43894|0.099975|0.095848|0.003625|0.958717|14292|0.01424|4.496432|13362|2.324802|5586|0.024153|19.431436||||||3500|24154||||
T|MSCO|202609|MDA|ODD|0|LNNNN|1|61.5|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000324|-0.02|-0.000649|0|0|0.05|0.001622|-0.18|-0.00584|30.82||||||||||||||||||||1|2|0|1157394.397694
T|MSCO|202609|MDA|ODD|0|LNYNN|1|95.1|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003159|0.3|0.009476|31.66|0.1|0|0|0|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|MDA|ODD|1000|MXXNN|3|4439.85|155|0|0|155|50|0|105|0|0|0|0|0|0.006258|0.000218|0.006258|0.000218|-0.005355|-0.000187|-0.027613|-0.000964|0.034|0.001187|28.648226|0.038387|0.006258|0.000218|0.163025|155|0.016065|1.83871|0||0||||||||155|0||||
T|MSCO|202609|MDA|ODD|250|LYNNN|1|790|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|0.17|0.005382|31.585|0.03|0|0|0|25|0.015|1|0||0||||||||25|0||||
T|MSCO|202609|MDA|ODD|250|MXXNN|2|1662.92|57|0|0|57|0|0|32|25|0|0|0|0|0.042807|0.001465|0.042807|0.001465|0.042807|0.001465|-0.076491|-0.002618|-0.266842|-0.009132|29.221228|0.094386|0.042807|0.001465|0.453532|57|0.025789|8.140351|0||0||||||||57|0||||
T|MSCO|202609|MDA|ROUND|1000|MXXNN|2|8691.55|305|0|0|305|0|0|150|155|0|0|0|0|-0.004262|-0.000149|-0.004262|-0.000149|-0.004262|-0.000149|-0.004262|-0.000149|-0.103279|-0.003621|28.519344|0.044918|-0.004262|-0.000149|-0.094891|150|0.05|1|155|29|0||||||||305|0||||
T|MSCO|202609|MDA|ROUND|10000|MXXNN|3|43881.82|1477|0|200|1277|0|0|977|500|0|0|0|0|-0.021104|-0.00071|-0.021104|-0.00071|-0.021104|-0.00071|-0.057461|-0.001933|-0.009993|-0.000336|29.73043|0.040657|-0.021104|-0.00071|-0.519067|1477|0.03088|13.753555|0||0||||||||1477|0||||
T|MSCO|202609|MDA|ROUND|20000|LYNNN|1|29619.63|943|0|943|0|0|0|943|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.07|-0.00223|-0.07|-0.00223|-0.03|-0.000956|31.395|0.03|0|0|0|943|0.015|1|0||0||||||||100|843||||
T|MSCO|202609|MDA|ROUND|20000|MXXNN|2|70406.02|2438|0|0|2438|0|0|2438|0|0|0|0|0|0|0|0.007129|0.000246|0.056932|0.001967|0.041189|0.001423|0.010098|0.000349|28.949934|0.142674|0|0|0|2438|0.071337|2.425759|0||0||||||||2200|238||||
T|MSCO|202609|MDA|ROUND|5000|MXXNN|6|42713.58|1437|0|0|1437|0|0|1160|277|0|0|0|0|0.00856|0.000288|0.00856|0.000288|0.021998|0.00074|0.018825|0.000633|-0.050013|-0.001682|29.735602|0.036855|0.00856|0.000288|0.23227|1437|0.014147|4.056367|0||0||||||||1377|60||||
T|MSCO|202609|MDA|ROUND|50000|MXXNN|1|68552|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000961|-0.24|-0.00769|31.21|0.1|0|0|0|2200|0.05|2|0||0||||||||1100|1100||||
T|MSCO|202609|MDB|ODD|1000|LNNNN|9|24699.09|65|0|0|65|0|11|0|20|11|10|4|9|-0.898923|-0.002366|-1.093385|-0.002878|-1.026769|-0.002703|-1.896923|-0.004993|-2.871538|-0.007558|379.921385||||||||||||||||||||9|47|29|135307.00664
T|MSCO|202609|MDB|ODD|1000|LYNNN|2|2637.01|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.000637|-0.757143|-0.00201|376.736429|0.292857|0|0|0|7|0.146429|1.857143|0||0||||||||7|0||||
T|MSCO|202609|MDB|ODD|1000|MXXNN|840|1925221.51|5072|0|92|4980|522|0|4105|445|0|0|0|0|0.120956|0.000319|0.124424|0.000328|0.124958|0.000329|0.166054|0.000438|-0.010531|-0.000028|379.538023|0.620704|0.125644|0.000331|0.202422|4913|0.255541|3.134337|159|8.628931|0||||||||5072|0||||
T|MSCO|202609|MDB|ODD|1000|MXXNY|1|1863.42|6|0|0|6|0|0|0|0|6|0|0|0|1.09|0.003503|-0.94|-0.003021|-6.14|-0.019735|-14.24|-0.045769|-9.71|-0.031209|311.13|1.12|-2|-0.006428|-1.785714|6|1.56|1649.588381|0||0||||||||6|0||||
T|MSCO|202609|MDB|ODD|10000|LNNNN|1|10368|24|0|0|24|0|0|0|0|0|0|24|0|-0.11|-0.000255|-0.07|-0.000162|1.03|0.002386|1.55|0.003591|3.15|0.007297|431.665||||||||||||||||||||1|2|0|69618
T|MSCO|202609|MDB|ODD|10000|MXXNN|105|1295404.74|3302|0|173|3129|414|0|2500|388|0|0|0|0|0.205083|0.000523|0.209465|0.000534|0.299732|0.000764|0.148178|0.000378|-0.067945|-0.000173|392.340391|0.757717|0.209147|0.000533|0.276023|3137|0.288712|4.05993|165|5.715152|0||||||||3302|0||||
T|MSCO|202609|MDB|ODD|250|LNNNN|5|1858.93|5|0|0|5|0|0|1|2|1|0|1|0|-0.668|-0.001795|-0.58|-0.001559|-2.612|-0.007021|-3.572|-0.009601|-0.182|-0.000489|372.042||||||||||||||||||||5|3|3|13047.854824
T|MSCO|202609|MDB|ODD|250|LNYNN|3|1142.73|3|0|0|3|0|0|1|0|2|0|0|0|0.12|0.000315|0.08|0.00021|-0.326667|-0.000858|-0.22|-0.000578|-3.846667|-0.010099|380.888333|0.483333|0.123333|0.000324|0.255172|3|0.18|5162.666667|0||0||||||||3|0|3|2|2|5162.666667
T|MSCO|202609|MDB|ODD|250|LYNNN|3|1056.22|3|0|0|3|0|0|3|0|0|0|0|0|0.1556|0.000442|0.1256|0.000357|0.182267|0.000517|0.3856|0.001095|-0.717733|-0.002037|352.278333|0.516667|0.1556|0.000442|0.301161|3|0.180533|1.333333|0||0||||||||3|0||||
T|MSCO|202609|MDB|ODD|250|MXXNN|2052|937791.41|2442|0|7|2435|270|0|1978|192|2|0|0|0|0.11674|0.000304|0.110016|0.000286|0.12045|0.000314|0.154758|0.000403|0.161785|0.000421|384.076548|0.678878|0.118485|0.000308|0.17453|2385|0.287245|3.837736|56|6.428571|1|0.84|4779||||||2442|0||||
T|MSCO|202609|MDB|ODD|5000|LNNNN|6|48787.25|130|0|0|130|0|0|25|55|25|0|25|0|-0.180769|-0.000482|-0.113846|-0.000303|-0.218462|-0.000582|0.184231|0.000491|1.712692|0.004563|375.333077||||||||||||||||||||6|82|42|26369.613502
T|MSCO|202609|MDB|ODD|5000|MXXNN|239|1723496.67|4525|0|329|4196|547|0|3692|286|0|0|0|0|0.135055|0.000355|0.135475|0.000356|0.168476|0.000442|0.130622|0.000343|-0.46258|-0.001215|380.859791|0.651207|0.137022|0.00036|0.210412|4295|0.27086|3.064261|230|6.043478|0||||||||4525|0||||
T|MSCO|202609|MDB|ODD|5000|MXXNY|1|5900.83|19|0|0|19|0|0|0|0|19|0|0|0|0.2536|0.000815|-1.7664|-0.005677|-6.9664|-0.022391|-15.0664|-0.048425|-10.5364|-0.033865|311.13|1.12|-2.8264|-0.009084|-2.523571|19|1.9732|1646.588381|0||0||||||||19|0||||
T|MSCO|202609|MDB|ROUND|10000|LNNNN|1|15842.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.48|-0.001515|-0.13|-0.00041|-2.04|-0.006437|-1.77|-0.005585|-12.65|-0.039914|316.93||||||||||||||||||||1|50|0|18852.871716
T|MSCO|202609|MDB|ROUND|10000|LNYNN|1|19962.72|54|0|0|54|9|0|0|0|0|45|0|0|-0.735|-0.00199|-0.665|-0.0018|-0.23|-0.000623|-0.623333|-0.001687|-5.443333|-0.014735|369.425|0.93|0.51|0.001381|0.548387|54|0.21|10695|0||0||||||||54|0|1|9|9|10695
T|MSCO|202609|MDB|ROUND|10000|MXXNN|66|1132124.2|3139|0|290|2849|426|0|2533|180|0|0|0|0|0.101657|0.000282|0.08144|0.000226|0.082491|0.000229|-0.148662|-0.000412|-0.943198|-0.002616|360.614395|0.575435|0.109118|0.000303|0.189627|2957|0.247509|2.859317|182|10.307692|0||||||||2967|172||||
T|MSCO|202609|MDB|ROUND|20000|LNNNN|8|272496|745|0|0|677|191|0|0|200|186|0|100|0|-0.109956|-0.000297|-0.047445|-0.000128|-0.258641|-0.000699|0.653117|0.001764|-0.278538|-0.000752|370.233545||||||||||||||||||||8|354|300|17856.187486
T|MSCO|202609|MDB|ROUND|20000|LNYNN|1|36376|100|0|0|100|0|0|100|0|0|0|0|0|0.17|0.000467|0.2|0.00055|1.9|0.005222|2.96|0.008135|-1.23|-0.003381|363.845|0.71|0.17|0.000467|0.239437|100|0.27|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|MDB|ROUND|20000|LYNNN|1|32864|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00003|-0.01|-0.00003|-0.2|-0.000609|1.46|0.004445|3.49|0.010626|328.455|0.37|0|0|0|100|0.185|1|0||0||||||||40|60||||
T|MSCO|202609|MDB|ROUND|20000|MXXNN|108|3546287.71|9276|0|460|8816|1235|0|7103|938|0|0|0|0|0.131855|0.000345|0.117987|0.000309|0.263199|0.000689|0.444972|0.001164|0.581435|0.001521|382.270903|0.750289|0.137676|0.00036|0.183497|9201|0.308803|3.360939|75|21.426667|0||||||||7927|1349||||
T|MSCO|202609|MDB|ROUND|20000|MXXNY|2|68322.38|167|0|0|167|0|0|0|0|0|0|167|0|0.257515|0.000628|1.55991|0.003806|-0.536557|-0.001309|-1.700689|-0.004149|-5.155419|-0.012578|409.88018|1.528263|0.976916|0.002383|0.639233|166|0.277455|153279.676826|0||1|0.02|111760.331417||||||115|51||||
T|MSCO|202609|MDB|ROUND|200000|LYNNN|1|413932.2|1180|0|0|1180|0|0|880|300|0|0|0|0|0.265085|0.000754|0.325085|0.000925|0.115085|0.000328|13.585085|0.038663|30.395085|0.086503|351.375|1.17|0.265085|0.000754|0.226568|1180|0.452458|5.135593|0||0||||||||80|1100||||
T|MSCO|202609|MDB|ROUND|200000|MXXNN|19|12516970.96|33839|0|129|33710|3001|0|29416|1422|0|0|0|0|0.334593|0.000904|0.322664|0.000872|0.206631|0.000558|-0.473528|-0.001279|0.784706|0.00212|370.135591|0.589253|0.303617|0.00082|0.515258|25952|0.186221|3.638641|7887|2.695829|0||||||||2440|31399||||
T|MSCO|202609|MDB|ROUND|50000|LNNNN|5|456477.5|1200|276|0|924|0|0|0|224|400|0|300|0|-0.709416|-0.001955|-0.966169|-0.002662|-0.690736|-0.001903|-1.65316|-0.004555|-5.234307|-0.014422|362.940703||||||||||||||||||||5|325|134|32106.860366
T|MSCO|202609|MDB|ROUND|50000|LYNNN|2|135964|350|0|0|350|0|0|150|200|0|0|0|0|0.16|0.000412|0.16|0.000412|0.131429|0.000338|0.744286|0.001915|2.172857|0.005592|388.599286|0.261429|0.16|0.000412|0.612022|350|0.050714|8|0||0||||||||350|0||||
T|MSCO|202609|MDB|ROUND|50000|MXXNN|88|8551039.59|22586|0|1534|21052|3360|0|16527|2699|0|0|0|0|0.085191|0.000225|0.079009|0.000209|0.204778|0.000541|0.378503|0.001|-0.417058|-0.001102|378.6142|0.6196|0.098528|0.00026|0.159018|22260|0.264379|3.838814|282|28.641844|44|0.013636|25.136364||||||10494|12048||||
T|MSCO|202609|MDCX|ROUND|0|MXXNN|2|246.65|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.000032|0.000196|0.000032|0.000196|0.000032|0.000196|-0.001035|-0.006351|-0.000201|-0.001236|0.162917|0.003033|0.000032|0.000196|0.010549|1500|0.001501|3.666667|0||0||||||||1500|0||||
T|MSCO|202609|MDCX|ROUND|10000|LNYNN|1|13600|80000|80000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7814|3706|
T|MSCO|202609|MDCX|ROUND|10000|LYNNN|1|13759.9|77000|0|0|77000|0|0|100|76900|0|0|0|0|0.003869|0.021889|0.003869|0.021889|0.003569|0.020191|0.004369|0.024718|0.005469|0.030941|0.17675|0.0039|0.003969|0.022454|1.017649|7300|0.00044|50.589041|11100|13.306306|58600|0.0001|166.503413||||||1000|17400||||
T|MSCO|202609|MDCX|ROUND|250|MXXNN|2|1409.4|8000|0|3000|5000|3000|0|5000|0|0|0|0|0|0.000063|0.000356|0.000063|0.000356|0|0|0.000288|0.001636|0.002213|0.012589|0.175744|0.000863|0.000063|0.000356|0.072464|8000|0.0004|0.625|0||0||||||||5200|2800||||
T|MSCO|202609|MDGL|ODD|1000|MXXNN|143|255479.9|485|0|16|469|50|0|391|44|0|0|0|0|0.452329|0.000858|0.460618|0.000874|0.417793|0.000793|0.368824|0.0007|0.312123|0.000592|526.925608|1.918928|0.452989|0.00086|0.236064|475|0.7484|3.12|10|4.4|0||||||||485|0||||
T|MSCO|202609|MDGL|ODD|10000|LNNNN|2|24300|45|0|0|45|0|0|0|0|0|0|0|45|0.3|0.000556|0.3|0.000556|0.52|0.000964|0.31|0.000575|-3.32|-0.006157|539.195||||||||||||||||||||2|20|20|423689.841649
T|MSCO|202609|MDGL|ODD|10000|MXXNN|12|171253.64|326|0|79|247|79|0|220|27|0|0|0|0|0.461644|0.000878|0.468577|0.000891|0.671521|0.001277|0.617626|0.001174|-0.038969|-0.000074|525.945092|2.135215|0.460877|0.000876|0.215846|326|0.837169|2.248466|0||0||||||||326|0||||
T|MSCO|202609|MDGL|ODD|250|MXXNN|341|179557.84|341|0|1|340|35|0|283|23|0|0|0|0|0.432064|0.000821|0.44353|0.000842|0.402768|0.000765|0.381712|0.000725|0.345348|0.000656|526.494399|2.111378|0.433853|0.000824|0.205483|334|0.856342|3.041916|7|4.285714|0||||||||341|0||||
T|MSCO|202609|MDGL|ODD|5000|LNNNN|4|25319|48|0|0|48|0|0|0|0|0|0|10|38|-1.922708|-0.003641|-2.253125|-0.004267|-1.916667|-0.003629|-0.995833|-0.001886|-2.969792|-0.005624|528.091667||||||||||||||||||||4|12|2|678554.981118
T|MSCO|202609|MDGL|ODD|5000|MXXNN|19|129376.17|246|0|0|246|10|0|220|16|0|0|0|0|0.438711|0.000834|0.603101|0.001146|0.678467|0.001289|0.443426|0.000843|-0.289541|-0.00055|526.207236|2.767561|0.652044|0.001239|0.235602|236|1.102579|2.872881|10|5|0||||||||246|0||||
T|MSCO|202609|MDGL|ROUND|20000|LNNNN|1|41762|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MSCO|202609|MDGL|ROUND|20000|MXXNN|14|435794.87|824|0|131|693|174|0|650|0|0|0|0|0|0.159403|0.000301|0.280276|0.000529|0.275204|0.000519|0.360992|0.000681|0.824269|0.001556|529.777925|2.342621|0.160034|0.000302|0.068314|771|1.166311|1.491569|53|6|0||||||||751|73||||
T|MSCO|202609|MDGL|ROUND|200000|LNNNN|2|1173506.1|2161|0|0|2161|0|0|0|0|634|0|1015|512|-4.309801|-0.007977|-5.542642|-0.010259|-4.713498|-0.008724|-4.645164|-0.008598|-3.367853|-0.006234|540.261948||||||||||||||||||||2|1700|1666|342150.682054
T|MSCO|202609|MDGL|ROUND|200000|LYNNN|1|2357640|4500|0|80|4420|623|0|3877|0|0|0|0|0|2.272844|0.00432|2.262844|0.004301|-7.037156|-0.013375|-4.127156|-0.007844|-3.677156|-0.006989|526.155|4.47|4.832844|0.009185|1.081173|1699|0.860365|0.735727|90|1|2711|0.840339|2.963113||||||80|1709||||
T|MSCO|202609|MDGL|ROUND|200000|MXXNN|2|670450.93|1237|0|11|1226|10|0|1227|0|0|0|0|0|0.223977|0.000413|0.223977|0.000413|0.014527|0.000027|0.063032|0.000116|1.055481|0.001945|542.527712|1.060388|0.223977|0.000413|0.211222|1237|0.418205|2.170574|0||0||||||||120|1117||||
T|MSCO|202609|MDGL|ROUND|50000|LNNNN|4|426534|779|0|0|779|0|0|0|0|319|0|0|460|-2.037612|-0.00374|-2.146252|-0.003939|-1.735738|-0.003186|-1.44448|-0.002651|-0.739936|-0.001358|544.827323||||||||||||||||||||4|102|40|1482697.924179
T|MSCO|202609|MDGL|ROUND|50000|LYNNN|1|167564.25|315|0|0|315|0|0|315|0|0|0|0|0|0|0|0|0|-1.82|-0.003399|-1.86|-0.003474|-12.28|-0.022934|535.455|7.01|0|0|0|315|3.505|1|0||0||||||||40|275||||
T|MSCO|202609|MDGL|ROUND|50000|MXXNN|13|1321354.02|2482|0|498|1984|862|0|1393|227|0|0|0|0|0.944465|0.001768|0.838119|0.001569|0.142349|0.000266|0.111918|0.000209|0.580919|0.001087|534.285304|3.821197|1.11739|0.002091|0.292419|2446|1.371801|2.192968|36|1|0||||||||1128|1354||||
T|MSCO|202609|MDIV|ODD|0|MXXNN|17|1306.08|80|0|0|80|2|0|72|6|0|0|0|0|0.007655|0.000468|0.007655|0.000468|0.007655|0.000468|0.003655|0.000224|0.00078|0.000048|16.341875|0.0515|0.007655|0.000468|0.148641|80|0.021923|3.65|0||0||||||||80|0||||
T|MSCO|202609|MDIV|ODD|1000|MXXNN|10|12284.27|750|0|0|750|89|0|661|0|0|0|0|0|0.000551|0.000034|0.000551|0.000034|0.000551|0.000034|0.000551|0.000034|0.002925|0.000179|16.377873|0.032413|0.000551|0.000034|0.017014|750|0.015931|2.642667|0||0||||||||750|0||||
T|MSCO|202609|MDIV|ODD|250|MXXNN|21|11877.14|721|0|0|721|71|0|630|20|0|0|0|0|0.01027|0.000623|0.01027|0.000623|0.01027|0.000623|0.009743|0.000591|0.013044|0.000792|16.478821|0.04|0.01027|0.000623|0.256748|676|0.015855|2.343195|45|3.533333|0||||||||721|0||||
T|MSCO|202609|MDIV|ROUND|1000|MXXNN|12|38481.52|2343|0|0|2343|455|0|1500|388|0|0|0|0|0.005427|0.00033|0.005427|0.00033|0.004104|0.00025|0.004104|0.00025|0.003135|0.000191|16.428606|0.04411|0.005427|0.00033|0.123032|2029|0.022335|3.211927|314|9.585987|0||||||||2343|0||||
T|MSCO|202609|MDIV|ROUND|10000|MXXNN|6|96522.42|5839|0|0|5839|0|0|4629|1210|0|0|0|0|-0.007118|-0.000431|-0.007118|-0.000431|-0.007118|-0.000431|-0.007118|-0.000431|-0.008726|-0.000528|16.531467|0.033103|-0.007118|-0.000431|-0.215014|5839|0.02011|4.205515|0||0||||||||5200|639||||
T|MSCO|202609|MDIV|ROUND|20000|LNNNN|1|49831.25|2975|0|0|2975|0|0|2975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.76||||||||||||||||||||1|0|0|1
T|MSCO|202609|MDIV|ROUND|20000|MXXNN|9|274653.41|16773|0|0|16773|1500|0|15273|0|0|0|0|0|0.004934|0.000302|0.004934|0.000302|0.004934|0.000302|0.006144|0.000375|-0.001005|-0.000061|16.363759|0.050367|0.004934|0.000302|0.097963|13927|0.027359|3.111654|2846|8|0||||||||11891|4882||||
T|MSCO|202609|MDIV|ROUND|200000|LYNNN|1|207234.86|12706|0|0|12706|0|0|0|12706|0|0|0|0|0.067324|0.004119|0.067324|0.004119|0.067324|0.004119|0.067324|0.004119|0.067324|0.004119|16.345|0.07|0.067324|0.004119|0.961773|2300|0.007391|19.391304|10406|23|0||||||||5700|7006||||
T|MSCO|202609|MDIV|ROUND|5000|MXXNN|8|64337.35|3903|0|0|3903|400|0|3503|0|0|0|0|0|0.01487|0.000903|0.01487|0.000903|0.017071|0.001036|0.017978|0.001091|0.014862|0.000902|16.475447|0.049157|0.01395|0.000847|0.283787|3903|0.017603|1.941327|0||0||||||||3578|325||||
T|MSCO|202609|MDLN|ODD|0|LNNNN|3|288|9|0|0|9|0|0|0|0|0|0|9|0|0.05|0.001562|0.03|0.000937|0.1|0.003124|-0.2|-0.006247|-0.48|-0.014993|32.015||||||||||||||||||||3|9|0|57121.940262
T|MSCO|202609|MDLN|ODD|0|MXXNN|502|44396.14|1306|0|0|1306|93|0|1048|165|0|0|0|0|0.006798|0.0002|0.00689|0.000203|0.005818|0.000171|0.002043|0.00006|0.009815|0.000289|33.993277|0.021899|0.006752|0.000199|0.308322|1258|0.007862|3.549285|48|10.791667|0||||||||1306|0||||
T|MSCO|202609|MDLN|ODD|1000|MXXNN|174|319063.27|9424|0|60|9364|692|0|7513|1219|0|0|0|0|0.006225|0.000184|0.005187|0.000153|0.012077|0.000357|0.014052|0.000415|0.022225|0.000656|33.856759|0.018692|0.006266|0.000185|0.335243|8883|0.006591|3.732185|541|7.885397|0||||||||9424|0||||
T|MSCO|202609|MDLN|ODD|250|MXXNN|277|152884.85|4473|0|21|4452|216|0|3612|645|0|0|0|0|0.005708|0.000167|0.005791|0.000169|0.005768|0.000169|0.004655|0.000136|-0.013199|-0.000386|34.177831|0.021239|0.006361|0.000186|0.299484|4237|0.008045|4.021241|208|7.475962|28|0.029|26||||||4473|0||||
T|MSCO|202609|MDLN|ROUND|1000|LNNNN|1|3409|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000293|0.05|0.001466|0.08|0.002346|0.06|0.00176|0.07|0.002053|34.1||||||||||||||||||||1|30|0|9319.687581
T|MSCO|202609|MDLN|ROUND|1000|MXXNN|49|202991.47|6044|0|100|5944|1084|0|4576|384|0|0|0|0|0.004139|0.000123|0.00074|0.000022|0.004838|0.000144|-0.005024|-0.00015|0.018111|0.000539|33.586515|0.021633|0.004339|0.000129|0.200563|5825|0.008972|2.768584|219|2.173516|0||||||||5967|77||||
T|MSCO|202609|MDLN|ROUND|10000|LYNNN|1|10032|300|0|100|200|100|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001197|0.09|0.002692|-0.06|-0.001795|33.43|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202609|MDLN|ROUND|10000|MXXNN|21|289652.94|8534|0|0|8534|371|0|6789|1374|0|0|0|0|-0.003245|-0.000096|-0.002575|-0.000076|-0.025658|-0.000756|0.006837|0.000201|0.021741|0.00064|33.953017|0.035204|-0.000938|-0.000028|-0.026643|7121|0.021657|4.030614|1413|6.679406|0||||||||6428|2106||||
T|MSCO|202609|MDLN|ROUND|20000|MXXNN|23|710175.9|21189|0|1815|19374|3765|0|14594|2830|0|0|0|0|0.005619|0.000168|0.007611|0.000227|0.003297|0.000098|0.005169|0.000154|-0.043844|-0.001308|33.521235|0.024427|0.007652|0.000228|0.313265|16809|0.010798|2.362187|3946|9.648505|434|0.008724|39.308756||||||12230|8533||||
T|MSCO|202609|MDLN|ROUND|200000|MXXNN|2|435949.4|12980|0|0|12980|0|0|12980|0|0|0|0|0|0|0|0|0|-0.010601|-0.000316|0.017596|0.000524|-0.446441|-0.013295|33.580339|0.030601|0|0|0|12980|0.0153|3.349769|0||0||||||||700|12280||||
T|MSCO|202609|MDLN|ROUND|5000|MXXNN|66|455759.15|13402|0|200|13202|1167|0|10517|1718|0|0|0|0|-0.001528|-0.000045|-0.001181|-0.000035|-0.003263|-0.000096|0.008122|0.000239|-0.018322|-0.000539|34.015924|0.030842|-0.001609|-0.000047|-0.052178|12826|0.016954|3.568689|576|15.074653|0||||||||12696|706||||
T|MSCO|202609|MDLN|ROUND|50000|LNNNN|1|124100|3400|0|0|3400|0|0|0|0|3400|0|0|0|-0.05|-0.001371|-0.17|-0.00466|-0.17|-0.00466|-0.24|-0.006579|-0.14|-0.003838|36.48||||||||||||||||||||1|36|0|2853.142564
T|MSCO|202609|MDLN|ROUND|50000|LYNNN|1|92150|2500|0|200|2300|0|0|1444|1056|0|0|0|0|-0.015048|-0.000408|-0.015048|-0.000408|-0.015048|-0.000408|0.064952|0.001762|0.074952|0.002033|36.865|0.01|0.004952|0.000134|0.4952|1844|0.003937|7.704989|561|23.839572|95|0.01|28||||||400|2005||||
T|MSCO|202609|MDLN|ROUND|50000|MXXNN|16|1423963.95|42843|0|1300|41543|3182|0|27256|12405|0|0|0|0|0.011446|0.000344|0.015327|0.000461|0.050569|0.001521|0.047827|0.001439|0.056205|0.001691|33.237589|0.025907|0.023286|0.000701|0.898815|33689|0.006004|4.693372|5736|6.6841|3418|0.04275|15.368051||||||11399|28320||||
T|MSCO|202609|MDLZ|ODD|0|LNNNN|1|121.5|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.08|0.001316|0.02|0.000329|0.5|0.008227|60.775||||||||||||||||||||1|2|0|1029.490698
T|MSCO|202609|MDLZ|ODD|0|MXXNN|1034|116866.86|1910|0|17|1893|217|0|1530|163|0|0|0|0|0.00435|0.000071|0.004094|0.000067|0.002073|0.000034|0.007026|0.000115|0.004895|0.00008|61.191301|0.019251|0.004466|0.000073|0.231961|1840|0.007674|2.767391|70|9.671429|0||||||||1910|0||||
T|MSCO|202609|MDLZ|ODD|1000|MXXNN|934|2274120.06|37122|0|838|36284|4507|0|30167|2448|0|0|0|0|0.003672|0.00006|0.003994|0.000065|0.002618|0.000043|-0.000575|-0.000009|0.000837|0.000014|61.261849|0.01421|0.003719|0.000061|0.261705|35775|0.005443|2.642655|1347|5.660728|0||||||||37122|0||||
T|MSCO|202609|MDLZ|ODD|250|LNNNN|3|1163.75|19|0|0|19|0|9|5|0|0|5|0|0|0.012105|0.000198|-0.047895|-0.000782|-0.044211|-0.000722|-0.043158|-0.000705|-0.108421|-0.00177|61.253421||||||||||||||||||||3|5|0|5034.780732
T|MSCO|202609|MDLZ|ODD|250|LNYNN|1|295|5|0|0|5|0|0|0|5|0|0|0|0|-0.08|-0.001359|-0.07|-0.001189|-0.32|-0.005436|-0.4|-0.006795|-0.49|-0.008323|58.87|0.3|0.04|0.000679|0.133333|5|0.13|447.195685|0||0||||||||5|0|1|5|5|447.195685
T|MSCO|202609|MDLZ|ODD|250|MXXNN|805|448874.81|7328|0|72|7256|890|0|5713|725|0|0|0|0|0.00363|0.000059|0.003971|0.000065|0.004271|0.00007|0.003838|0.000063|-0.004178|-0.000068|61.256032|0.013959|0.003637|0.000059|0.260547|6986|0.005414|3.005439|342|7.02924|0||||||||7328|0||||
T|MSCO|202609|MDLZ|ODD|5000|MXXNN|93|515235.97|8423|0|466|7957|1108|0|6871|444|0|0|0|0|0.00362|0.000059|0.00464|0.000076|0.01528|0.00025|0.014366|0.000235|0.018828|0.000308|61.171144|0.015441|0.003516|0.000057|0.227698|8238|0.006096|2.267541|185|5.513514|0||||||||8423|0||||
T|MSCO|202609|MDLZ|ROUND|10000|MXXNN|195|2720464.16|44518|0|2939|41579|8467|0|30682|5369|0|0|0|0|0.001406|0.000023|0.00082|0.000013|0.00047|0.000008|-0.004458|-0.000073|-0.00808|-0.000132|61.110711|0.015377|0.001578|0.000026|0.102594|42455|0.007235|2.912142|2063|10.933107|0||||||||43486|1032||||
T|MSCO|202609|MDLZ|ROUND|20000|LNNNN|1|35100|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000171|0|0|-0.03|-0.000513|0.03|0.000513|0.07|0.001196|58.51||||||||||||||||||||1|3|0|133051.384503
T|MSCO|202609|MDLZ|ROUND|20000|MXXNN|127|3916547.47|63942|0|2702|61240|7336|0|45465|11141|0|0|0|0|0.004443|0.000073|0.004581|0.000075|0.0044|0.000072|0.004161|0.000068|0.010013|0.000163|61.253033|0.016085|0.004627|0.000076|0.287635|60725|0.006033|3.871107|3217|9.688219|0||||||||51419|12523||||
T|MSCO|202609|MDLZ|ROUND|200000|LNNNN|3|892400|15000|0|0|15000|0|0|162|0|5000|4838|5000|0|0.035155|0.00059|0.005155|0.000087|0.023765|0.000399|-0.030324|-0.000509|0.089136|0.001496|59.578333||||||||||||||||||||3|5399|5163|23900.915658
T|MSCO|202609|MDLZ|ROUND|200000|LNYNN|1|295000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.08|-0.001359|-0.07|-0.001189|-0.32|-0.005436|-0.4|-0.006795|-0.49|-0.008323|58.87|0.3|0.04|0.000679|0.133333|5000|0.13|446.195685|0||0||||||||400|4600|1|191|190|446.195685
T|MSCO|202609|MDLZ|ROUND|200000|MXXNN|8|6012969.08|97319|0|117|97202|117|0|46227|50975|0|0|0|0|0.010933|0.000177|0.008031|0.00013|-0.000585|-0.000009|-0.039999|-0.000647|0.045534|0.000737|61.792054|0.013806|0.033252|0.000538|2.408567|34967|0.002707|10.118769|23671|2.150395|38681|0.02691|36.729583||||||6800|51838||||
T|MSCO|202609|MDLZ|ROUND|5000|LYNNN|1|7424.92|122|0|0|122|0|0|122|0|0|0|0|0|0|0|0|0|-0.02|-0.000329|0.02|0.000329|-0.14|-0.0023|60.865|0.01|0|0|0|122|0.005|2|0||0||||||||122|0||||
T|MSCO|202609|MDLZ|ROUND|5000|MXXNN|190|1448449.06|23659|0|1038|22621|2803|0|18602|2254|0|0|0|0|0.003536|0.000058|0.003162|0.000052|-0.00081|-0.000013|-0.005723|-0.000093|-0.018298|-0.000299|61.222002|0.014296|0.003778|0.000062|0.264252|23053|0.005397|3.082202|606|11.511551|0||||||||23371|288||||
T|MSCO|202609|MDLZ|ROUND|50000|MXXNN|48|4249514.29|69316|0|4800|64516|3738|0|51740|13838|0|0|0|0|0.003272|0.000053|0.001178|0.000019|0.006188|0.000101|0.004818|0.000079|0.024832|0.000405|61.310861|0.014574|0.005946|0.000097|0.408|59525|0.005213|3.637581|8659|7.607114|1132|0.01|15.867491||||||36652|31532||||
T|MSCO|202609|MDST|ODD|0|MXXNN|25|2964.64|103|0|0|103|14|0|74|15|0|0|0|0|-0.002074|-0.000072|-0.002462|-0.000086|-0.00285|-0.000099|-0.009744|-0.000339|-0.028287|-0.000983|28.762379|0.050194|-0.002074|-0.000072|-0.041315|99|0.02719|3.242424|4|17|0||||||||103|0||||
T|MSCO|202609|MDST|ODD|1000|MXXNN|30|51650.22|1769|0|0|1769|0|0|1540|229|0|0|0|0|0.01334|0.000457|0.01334|0.000457|0.009648|0.000331|0.008015|0.000275|0.015544|0.000533|29.186198|0.05701|0.01334|0.000457|0.233989|1769|0.021835|4.024308|0||0||||||||1769|0||||
T|MSCO|202609|MDST|ODD|250|MXXNN|30|17883.56|615|0|0|615|25|0|474|116|0|0|0|0|0.009815|0.000338|0.009815|0.000338|0.011311|0.000389|0.009311|0.00032|-0.003437|-0.000118|29.068886|0.052472|0.009815|0.000338|0.187047|580|0.022616|4.198276|35|10.285714|0||||||||615|0||||
T|MSCO|202609|MDST|ROUND|1000|MXXNN|21|70187.75|2443|0|0|2443|248|0|1875|320|0|0|0|0|0.001953|0.000068|0.00359|0.000125|0.002022|0.00007|0.000679|0.000024|-0.002112|-0.000074|28.719773|0.049902|0.001953|0.000068|0.039127|2343|0.024998|4.285105|100|6|0||||||||2443|0||||
T|MSCO|202609|MDST|ROUND|10000|LNNNN|1|14400|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001041|0.03|0.001041|0.03|0.001041|0.06|0.002081|0.25|0.008672|28.83||||||||||||||||||||1|0|0|223236.771615
T|MSCO|202609|MDST|ROUND|10000|MXXNN|23|330882.75|11368|0|0|11368|689|0|10668|11|0|0|0|0|0.012466|0.000429|0.010684|0.000367|0.011352|0.00039|0.023159|0.000796|0.006661|0.000229|29.08416|0.060038|0.012946|0.000445|0.215626|10957|0.024429|1.950078|411|5.40146|0||||||||10895|473||||
T|MSCO|202609|MDST|ROUND|20000|MXXNN|25|757538.08|25995|0|0|25995|2390|0|18808|4797|0|0|0|0|0.011216|0.000385|0.011216|0.000385|0.011216|0.000385|0.00841|0.000289|0.016041|0.000551|29.125978|0.047715|0.01237|0.000425|0.259248|23398|0.019634|2.865929|2597|15.61494|0||||||||22293|3702||||
T|MSCO|202609|MDST|ROUND|200000|LNNNN|1|275409.75|9975|0|0|9975|0|0|0|0|0|0|0|9975|0.043343|0.001568|0.09|0.003256|0.09|0.003256|0.11|0.003979|0.08|0.002894|27.645||||||||||||||||||||1|9975|9975|8822137.819259
T|MSCO|202609|MDST|ROUND|200000|LYNNN|1|226400|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0035|0.000124|0.0035|0.000124|0.0035|0.000124|0.0035|0.000124|0.0035|0.000124|28.305|0.01|0.0635|0.002243|6.35|0|||600|22|7400|0.028919|26.932432||||||700|0||||
T|MSCO|202609|MDST|ROUND|5000|LNNNN|1|7623.81|261|0|0|261|0|0|0|0|0|0|0|261|0.044713|0.001526|0.044713|0.001526|0.05|0.001707|0.05|0.001707|0.01|0.000341|29.295||||||||||||||||||||1|248|123|5931379.349283
T|MSCO|202609|MDST|ROUND|5000|LNYNN|1|5994|216|0|0|216|0|0|0|0|0|0|216|0|0.041852|0.001509|0.041852|0.001509|0.06|0.002163|0.062778|0.002263|0.105556|0.003806|27.735|0.07|0.03|0.001082|0.428571|216|0.02|104763.425926|0||0||||||||216|0|1|216|216|104763.425926
T|MSCO|202609|MDST|ROUND|5000|MXXNN|33|222510.8|7651|0|200|7451|675|0|5913|1063|0|0|0|0|-0.003499|-0.00012|-0.003825|-0.000132|-0.006264|-0.000216|-0.000273|-0.000009|0.010079|0.000347|29.062348|0.048351|-0.003891|-0.000134|-0.080468|7191|0.027792|2.801975|460|24.978261|0||||||||7651|0||||
T|MSCO|202609|MDST|ROUND|50000|LNNNN|2|220670|8000|0|0|8000|0|0|0|0|0|0|0|8000|-0.01505|-0.000545|-0.01071|-0.000388|-0.00554|-0.000201|-0.003988|-0.000144|-0.005736|-0.000208|27.61875||||||||||||||||||||2|5637|5627|5822141.968745
T|MSCO|202609|MDST|ROUND|50000|LYNNN|1|119360|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|29.81|0.06|0|0|0|4000|0.03|7|0||0||||||||600|3400||||
T|MSCO|202609|MDST|ROUND|50000|MXXNN|17|1302642.99|45031|0|800|44231|9452|0|18496|17083|0|0|0|0|0.010118|0.00035|0.010118|0.00035|0.010118|0.00035|0.004921|0.00017|0.03878|0.001341|28.908313|0.053769|0.014915|0.000516|0.27739|35143|0.026131|6.195089|7697|4.272054|2191|0.019859|26.85623||||||12500|30340||||
T|MSCO|202609|MDT|ODD|0|LNYNN|1|177.5|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.02|0.000225|0.12|0.001352|0.14|0.001578|88.745|0.03|0.01|0.000113|0.333333|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|MSCO|202609|MDT|ODD|0|MXXNN|1835|213896.87|2344|0|10|2334|326|0|1888|129|0|1|0|0|0.006485|0.000071|0.007116|0.000078|0.009313|0.000102|0.017287|0.000189|0.00439|0.000048|91.26228|0.043648|0.006783|0.000074|0.155412|2282|0.018933|7.494741|62|7.096774|0||||||||2344|0||||
T|MSCO|202609|MDT|ODD|1000|LNNNN|4|15742.2|170|0|0|170|0|0|0|100|50|0|0|20|-0.041176|-0.000445|-0.026471|-0.000286|-0.034118|-0.000368|0.02|0.000216|-0.131765|-0.001423|92.607941||||||||||||||||||||4|120|50|1086280.611453
T|MSCO|202609|MDT|ODD|1000|LYNNN|1|4610.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002168|0.37|0.004011|92.235|0.05|0|0|0|50|0.025|6|0||0||||||||50|0||||
T|MSCO|202609|MDT|ODD|1000|MXXNN|1841|4415474.07|48366|0|1075|47291|5559|0|39132|3675|0|0|0|0|0.006963|0.000076|0.006283|0.000069|0.005157|0.000056|0.006617|0.000072|0.004644|0.000051|91.292252|0.028392|0.006948|0.000076|0.244703|46386|0.01118|2.81835|1980|7.091414|0||||||||48366|0||||
T|MSCO|202609|MDT|ODD|250|LNNNN|1|880|10|0|0|9|9|0|0|0|0|0|0|0|0.05|0.000568|-0.02|-0.000227|-0.36|-0.004092|-0.02|-0.000227|-0.92|-0.010458|87.97||||||||||||||||||||1|10|0|0.021695
T|MSCO|202609|MDT|ODD|250|LYNNN|1|922.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000651|-0.23|-0.002495|0.09|0.000976|92.2|0.04|0|0|0|10|0.02|0|0||0||||||||10|0||||
T|MSCO|202609|MDT|ODD|250|MXXNN|1740|935973.54|10274|0|108|10166|1323|0|8330|621|0|0|0|0|0.006036|0.000066|0.006711|0.000074|0.004274|0.000047|0.004065|0.000045|0.002856|0.000031|91.102059|0.029661|0.005907|0.000065|0.199151|9944|0.012277|2.570093|320|6.725|10|0.00536|1||||||10274|0||||
T|MSCO|202609|MDT|ODD|250|MXXNY|1|551.46|6|0|0|6|0|0|0|0|6|0|0|0|0.22|0.002392|0.21|0.002284|0.21|0.002284|-0.56|-0.00609|0.47|0.005111|91.955|0.09|0.17|0.001849|1.888889|0|||0||6|0.04|1528.044209||||||6|0||||
T|MSCO|202609|MDT|ODD|5000|LNNNN|2|18160.56|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0.02|0.000218|-0.11|-0.001199|-0.16|-0.001744|0.27|0.002943|91.74||||||||||||||||||||2|198|0|51.913996
T|MSCO|202609|MDT|ODD|5000|LYNNN|2|17845.74|198|0|99|99|99|0|99|0|0|0|0|0|0.005|0.000055|-0.025|-0.000277|-0.025|-0.000277|-0.075|-0.000832|-0.03|-0.000333|90.1225|0.015|0.005|0.000055|0.333333|99|0.01|0|99|5|0||||||||198|0||||
T|MSCO|202609|MDT|ODD|5000|MXXNN|465|3191557.36|34974|0|1296|33678|4998|0|27235|2741|0|0|0|0|0.007118|0.000078|0.007833|0.000086|0.007085|0.000078|0.013013|0.000143|0.005769|0.000063|91.252453|0.028862|0.00717|0.000079|0.248415|34013|0.011152|3.173345|961|3.890739|0||||||||34974|0||||
T|MSCO|202609|MDT|ROUND|10000|LNNNN|5|82250|875|0|0|875|0|0|0|875|0|0|0|0|-0.01|-0.000106|-0.04|-0.000426|-0.03|-0.000319|0.12|0.001277|-0.29|-0.003085|93.99||||||||||||||||||||5|480|300|32.40369
T|MSCO|202609|MDT|ROUND|10000|MXXNN|385|5499943.31|60213|0|2868|57345|6934|0|47190|6089|0|0|0|0|0.00292|0.000032|0.003889|0.000043|0.002172|0.000024|-0.004622|-0.000051|-0.007143|-0.000078|91.341868|0.028585|0.003221|0.000035|0.112673|58849|0.012976|3.036024|1364|16.927419|0||||||||58797|1416||||
T|MSCO|202609|MDT|ROUND|20000|LNNNN|2|64793.75|700|0|0|700|0|0|475|0|0|225|0|0|-0.006786|-0.000073|-0.033929|-0.000367|-0.043571|-0.000471|-0.601786|-0.006503|0.245357|0.002651|92.541607||||||||||||||||||||2|225|0|3991.024432
T|MSCO|202609|MDT|ROUND|20000|MXXNN|237|7122210.06|77742|0|2996|74746|7803|0|62917|7022|0|0|0|0|0.004965|0.000054|0.005527|0.00006|0.004937|0.000054|0.003995|0.000044|-0.029982|-0.000327|91.612304|0.031205|0.005063|0.000055|0.162267|74988|0.013551|2.998933|2754|10.850399|0||||||||65340|12402||||
T|MSCO|202609|MDT|ROUND|20000|MXXNY|1|21750|250|0|0|250|0|0|0|250|0|0|0|0|0.0196|0.000225|0.0096|0.00011|-0.0804|-0.000924|0.0296|0.00034|-0.0304|-0.000349|87.01|0.02|0.0196|0.000225|0.98|250|0.0002|18.055122|0||0||||||||250|0||||
T|MSCO|202609|MDT|ROUND|200000|LYNNN|1|435550|5000|0|0|5000|0|0|90|4910|0|0|0|0|-0.000015|0|-0.010015|-0.000115|-0.090015|-0.001033|-0.090015|-0.001033|-0.030015|-0.000345|87.1|0.02|0.019985|0.000229|0.99924|290|0.000131|9.689655|4710|11.821019|0||||||||400|4600||||
T|MSCO|202609|MDT|ROUND|200000|MXXNN|21|18314147.92|200787|0|0|200787|900|0|73109|126778|0|0|0|0|0.008279|0.000091|0.01568|0.000172|0.023697|0.00026|0.003968|0.000044|-0.078136|-0.000857|91.219365|0.035045|0.046095|0.000505|1.315302|88209|0.023934|6.610051|4368|14.436355|108210|0.029762|61.040458||||||13000|79603||||
T|MSCO|202609|MDT|ROUND|5000|LNNNN|1|9370|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000214|0.12|0.001281|0.11|0.001174|0.32|0.003416|1.19|0.012704|93.67||||||||||||||||||||1|0|0|72137.271265
T|MSCO|202609|MDT|ROUND|5000|LNYNN|1|8954|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000223|0.02|0.000223|-0.09|-0.001005|-0.16|-0.001787|-0.51|-0.005695|89.545|0.03|0.01|0.000112|0.333333|100|0.01|5671|0||0||||||||100|0|1|0|0|5671
T|MSCO|202609|MDT|ROUND|5000|MXXNN|128|1193386.69|13067|0|704|12363|2377|0|9272|1418|0|0|0|0|0.003578|0.000039|0.002393|0.000026|0.005626|0.000062|0.023222|0.000254|0.040129|0.000439|91.326431|0.031016|0.003737|0.000041|0.120496|12644|0.014096|3.083439|423|10.212766|0||||||||13031|36||||
T|MSCO|202609|MDT|ROUND|50000|LNNNN|1|94000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000213|-0.01|-0.000106|-0.05|-0.000532|-0.07|-0.000745|-0.31|-0.003298|93.99||||||||||||||||||||1|0|0|65.046912
T|MSCO|202609|MDT|ROUND|50000|LYNNN|1|67932.5|725|0|0|725|0|0|725|0|0|0|0|0|-0.01009|-0.000108|-0.01009|-0.000108|-0.00009|-0.000001|-0.00009|-0.000001|0.11991|0.00128|93.71|0.02|-0.00009|-0.000001|-0.004483|725|0.010045|3.103448|0||0||||||||725|0||||
T|MSCO|202609|MDT|ROUND|50000|MXXNN|114|10434564.74|114180|0|10629|103551|15827|0|90612|7741|0|0|0|0|0.00591|0.000065|0.007569|0.000083|0.045274|0.000495|0.078396|0.000858|0.059664|0.000653|91.391978|0.040018|0.006672|0.000073|0.166721|110962|0.017157|2.491493|3218|3.156619|0||||||||54973|59207||||
T|MSCO|202609|MDU|ODD|0|MXXNN|91|8360.96|440|0|440|0|37|0|351|52|0|0|0|0|0.003765|0.000198|0.004334|0.000228|0.003402|0.000179|0.00097|0.000051|0.007606|0.0004|18.997409|0.021182|0.003765|0.000198|0.177768|403|0.009508|3.111663|37|8.081081|0||||||||440|0||||
T|MSCO|202609|MDU|ODD|1000|MXXNN|18|25925.61|1363|0|1363|0|0|0|1284|79|0|0|0|0|0.004698|0.000247|0.004698|0.000247|0.003238|0.00017|-0.000834|-0.000044|-0.01528|-0.000803|19.020774|0.012553|0.004698|0.000247|0.374237|1310|0.004087|3.517557|53|4|0||||||||1363|0||||
T|MSCO|202609|MDU|ODD|250|MXXNN|51|28386.72|1485|0|1485|0|190|0|1193|102|0|0|0|0|0.00062|0.000032|-0.000228|-0.000012|-0.001514|-0.000079|-0.003029|-0.000158|-0.012875|-0.000673|19.118414|0.014822|0.00062|0.000032|0.041854|1440|0.007323|2.545833|45|5|0||||||||1485|0||||
T|MSCO|202609|MDU|ROUND|1000|MXXNN|26|75886.82|4034|0|4034|0|668|0|2536|830|0|0|0|0|0.004731|0.000251|0.004731|0.000251|0.005467|0.000291|0.007763|0.000413|0.011546|0.000614|18.813361|0.011249|0.004731|0.000251|0.420573|3624|0.003628|4.558499|410|9.595122|0||||||||4009|25||||
T|MSCO|202609|MDU|ROUND|10000|MXXNN|10|129667.51|6834|0|6834|0|200|0|5910|724|0|0|0|0|0.00088|0.000046|0.00088|0.000046|0.002967|0.000156|-0.00329|-0.000173|-0.00907|-0.000478|18.975379|0.01|0.00088|0.000046|0.088022|6834|0.00456|3.333333|0||0||||||||6834|0||||
T|MSCO|202609|MDU|ROUND|20000|MXXNN|1|30280.41|1527|0|1527|0|0|0|1527|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001009|19.815|0.03|0|0|0|1527|0.015|2|0||0||||||||1200|327||||
T|MSCO|202609|MDU|ROUND|5000|MXXNN|15|101375.69|5382|0|5382|0|329|0|3783|1270|0|0|0|0|-0.002904|-0.000154|-0.001984|-0.000105|-0.001984|-0.000105|-0.010858|-0.000576|-0.022865|-0.001214|18.83764|0.01|0.002544|0.000135|0.2544|4411|0.004549|2.997053|971|17.488157|0||||||||5382|0||||
T|MSCO|202609|MDWD|ODD|0|MXXNN|1|13.82|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.02|-0.001445|0|0|13.845|0.05|-0.01|-0.000722|-0.2|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|MDWD|ODD|250|MXXNN|1|659.04|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.665|0.13|0|0|0|48|0.065|6|0||0||||||||48|0||||
T|MSCO|202609|MDWD|ROUND|1000|MXXNN|2|8253.2|617|0|0|617|0|0|617|0|0|0|0|0|-0.035964|-0.002675|-0.035964|-0.002675|-0.035964|-0.002675|-0.035964|-0.002675|-0.040827|-0.003036|13.446199|0.139724|-0.035964|-0.002675|-0.257395|617|0.087844|1.486224|0||0||||||||517|100||||
T|MSCO|202609|MDWD|ROUND|5000|MXXNN|2|14433.5|1075|0|0|1075|0|0|1075|0|0|0|0|0|-0.017907|-0.001332|-0.017907|-0.001332|-0.017907|-0.001332|-0.003488|-0.000259|-0.020233|-0.001505|13.444302|0.035581|-0.035581|-0.002647|-1|1075|0.035581|1|0||0||||||||700|375||||
T|MSCO|202609|MDWD|ROUND|50000|MXXNN|1|55599|4300|0|900|3400|900|0|3400|0|0|0|0|0|0|0|0|0|0.01|0.000773|0|0|-0.03|-0.002318|12.94|0.02|0|0|0|4300|0.01|1.581395|0||0||||||||200|4100||||
T|MSCO|202609|MDXG|ODD|0|MXXNN|3|167.62|37|0|37|0|36|0|1|0|0|0|0|0|0.0002|0.000044|0.0002|0.000044|0.0002|0.000044|-0.000341|-0.000075|-0.000341|-0.000075|4.525811|0.01|0.0002|0.000044|0.02|37|0.0049|0.027027|0||0||||||||37|0||||
T|MSCO|202609|MDXG|ODD|250|MXXNN|1|256.85|55|0|55|0|0|0|55|0|0|0|0|0|0.007|0.001501|0.007|0.001501|0.007|0.001501|-0.013|-0.002787|-0.013|-0.002787|4.665|0.01|0.007|0.001501|0.7|55|0.0015|1|0||0||||||||55|0||||
T|MSCO|202609|MDXG|ROUND|1000|LYNNY|1|4860|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004124|-0.06|-0.012371|4.85|0.02|0.01|0.002062|0.5|1000|0.005|6.493998|0||0||||||||1000|0||||
T|MSCO|202609|MDXG|ROUND|1000|MXXNN|2|6434.87|1323|0|1323|0|0|0|1323|0|0|0|0|0|0.009156|0.001884|0.009156|0.001884|0.014039|0.002889|0.014039|0.002889|-0.005493|-0.00113|4.858847|0.01|0.009156|0.001884|0.915586|1323|0.000422|1.244142|0||0||||||||1323|0||||
T|MSCO|202609|MDXG|ROUND|10000|MXXNN|2|25600|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|-0.010909|-0.002344|-0.010909|-0.002344|-0.010909|-0.002344|4.654091|0.01|0|0|0|5500|0.005|3.727273|0||0||||||||5500|0||||
T|MSCO|202609|MDXG|ROUND|20000|LYNNN|1|38560|8000|0|8000|0|1200|0|6800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.825|0.01|0|0|0|8000|0.005|0.85|0||0||||||||6500|1500||||
T|MSCO|202609|MDXG|ROUND|20000|LYNNY|2|48200|10000|0|10000|0|0|0|0|0|0|0|0|10000|-0.035|-0.007292|-0.035|-0.007292|-0.035|-0.007292|-0.015|-0.003125|-0.015|-0.003125|4.8|0.04|0.035|0.007292|0.875|5000|0.005|5533662.713353|5000|5533660.713353|0||||||||600|9400||||
T|MSCO|202609|MDXG|ROUND|20000|MXXNY|2|48500|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|MDXG|ROUND|50000|MXXNN|1|106138.25|23225|0|23225|0|0|0|0|23225|0|0|0|0|0.008794|0.001922|0.008794|0.001922|0.008794|0.001922|0.008794|0.001922|0.008794|0.001922|4.575|0.01|0.028794|0.006294|2.87944|0|||1400|13|21825|0.01|14||||||7300|0||||
T|MSCO|202609|MDXH|ROUND|5000|MXXNN|1|8776.5|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.014061|0.023736|0.014935|0.025212|0.015035|0.02538|0.015035|0.02538|0.015035|0.02538|0.5924|0.0146|0.016635|0.028081|1.139405|2600|0.0002|37.384615|2456|118.061075|9944|0.001587|264.936042||||||100|4956||||
T|MSCO|202609|MDY|ODD|1000|MXXNN|376|909237.47|1352|0|8|1344|191|0|1072|89|0|0|0|0|0.028946|0.000043|0.031017|0.000046|0.047748|0.000071|0.010041|0.000015|-0.029922|-0.000044|672.511021|0.126243|0.029627|0.000044|0.23468|1308|0.049933|2.827982|44|7.727273|0||||||||1352|0||||
T|MSCO|202609|MDY|ODD|10000|LYNNN|1|10346.7|15|0|0|15|0|0|15|0|0|0|0|0|0.11|0.000159|0.12|0.000174|0.09|0.00013|-0.3|-0.000435|-0.9|-0.001305|689.725|0.11|0.09|0.00013|0.818182|15|0.01|9|0||0||||||||15|0||||
T|MSCO|202609|MDY|ODD|10000|MXXNN|106|1489550.78|2223|0|30|2193|152|0|1948|123|0|0|0|0|0.031845|0.000048|0.029277|0.000044|0.05028|0.000075|0.054396|0.000081|-0.05241|-0.000078|670.05993|0.125511|0.03328|0.00005|0.26516|2044|0.050154|2.258806|179|8.379888|0||||||||2223|0||||
T|MSCO|202609|MDY|ODD|20000|MXXNN|32|732751.25|1093|0|73|1020|175|0|847|71|0|0|0|0|0.025419|0.000038|0.021411|0.000032|-0.0018|-0.000003|-0.075963|-0.000113|0.016956|0.000025|670.375878|0.129012|0.025739|0.000038|0.199508|1022|0.055224|2.11546|71|23.056338|0||||||||1093|0||||
T|MSCO|202609|MDY|ODD|250|LNNNN|2|1360|2|0|0|2|0|0|0|0|0|1|0|1|-0.1|-0.000147|-0.07|-0.000103|0.465|0.000684|0.83|0.00122|0.66|0.00097|680.305||||||||||||||||||||2|0|0|175421.678433
T|MSCO|202609|MDY|ODD|250|MXXNN|379|254430.19|379|0|4|375|46|0|320|13|0|0|0|0|0.027436|0.000041|0.024138|0.000036|0.032634|0.000049|0.041341|0.000062|0.042132|0.000063|671.330712|0.127493|0.027673|0.000041|0.217057|359|0.052691|2.431755|20|6.35|0||||||||379|0||||
T|MSCO|202609|MDY|ODD|5000|MXXNN|117|839868.05|1253|0|9|1244|90|0|1064|99|0|0|0|0|0.025054|0.000037|0.023921|0.000036|0.003745|0.000006|-0.044267|-0.000066|-0.102256|-0.000153|670.276744|0.125475|0.02618|0.000039|0.208644|1187|0.052408|3.131424|66|4.893939|0||||||||1253|0||||
T|MSCO|202609|MDY|ROUND|20000|LNNNN|1|39978|60|0|0|60|0|0|0|0|0|60|0|0|0.21|0.000315|0.17|0.000255|0.61|0.000915|0.8|0.0012|0.74|0.00111|666.555||||||||||||||||||||1|0|0|26148.562368
T|MSCO|202609|MDY|ROUND|20000|MXXNN|59|2133366.3|3179|0|40|3139|296|0|2656|227|0|0|0|0|0.01089|0.000016|0.011556|0.000017|0.033057|0.000049|-0.001828|-0.000003|0.074583|0.000111|671.063858|0.117411|0.013158|0.00002|0.112064|3031|0.054761|3.233586|142|4.65493|6|0.045|7||||||3092|81||||
T|MSCO|202609|MDY|ROUND|200000|LNYNN|1|418818.75|625|0|0|625|0|0|0|625|0|0|0|0|0.04|0.00006|0.08|0.000119|-0.07|-0.000104|-0.07|-0.000104|-0.02|-0.00003|670.115|0.15|0.01|0.000015|0.066667|625|0.07|56|0||0||||||||40|585|1|0|0|56
T|MSCO|202609|MDY|ROUND|200000|MXXNN|11|5381235.56|8031|0|0|8031|330|0|6790|911|0|0|0|0|0.00946|0.000014|0.003612|0.000005|-0.037231|-0.000056|-0.067494|-0.000101|0.196172|0.000293|670.099956|0.139074|0.00946|0.000014|0.068025|8031|0.064807|3.805628|0||0||||||||2997|5034||||
T|MSCO|202609|MDY|ROUND|50000|MXXNN|67|6474993.36|9647|0|0|9647|1155|0|8492|0|0|0|0|0|0.024468|0.000036|0.022656|0.000034|-0.00219|-0.000003|-0.075695|-0.000113|-0.115392|-0.000172|671.202226|0.126613|0.023592|0.000035|0.186329|8944|0.05556|2.18504|703|5|0||||||||7685|1962||||
T|MSCO|202609|MDYG|ODD|0|MXXNN|75|10777.26|102|0|0|102|14|0|85|3|0|0|0|0|0.024|0.000227|0.022922|0.000217|0.031843|0.000301|0.031157|0.000295|0.044392|0.00042|105.660784|0.094314|0.022922|0.000217|0.243035|98|0.037153|2.091837|4|2.75|0||||||||102|0||||
T|MSCO|202609|MDYG|ODD|1000|MXXNN|86|193652.24|1829|0|0|1829|115|0|1518|196|0|0|0|0|0.02238|0.000211|0.0225|0.000213|0.027978|0.000264|0.032156|0.000304|0.031248|0.000295|105.872387|0.091126|0.023123|0.000218|0.253751|1674|0.03715|2.840502|155|11.703226|0||||||||1829|0||||
T|MSCO|202609|MDYG|ODD|10000|MXXNN|2|20451.13|195|0|0|195|0|0|195|0|0|0|0|0|0|0|-0.004974|-0.000047|-0.049385|-0.000471|-0.204|-0.001947|-0.25841|-0.002466|104.787949|0.179282|0|0|0|195|0.089641|4.507692|0||0||||||||195|0||||
T|MSCO|202609|MDYG|ODD|250|MXXNN|82|44203|417|0|0|417|65|0|308|44|0|0|0|0|0.0126|0.000119|0.011641|0.00011|0.010106|0.000095|0.0085|0.00008|0.010946|0.000103|105.996415|0.075132|0.013152|0.000124|0.175053|396|0.032633|2.944444|21|11.190476|0||||||||417|0||||
T|MSCO|202609|MDYG|ODD|5000|MXXNN|24|173282.34|1634|0|0|1634|135|0|1426|73|0|0|0|0|0.034736|0.000328|0.034883|0.000329|0.046823|0.000442|0.040593|0.000383|0.037166|0.000351|106.020643|0.0906|0.035073|0.000331|0.387121|1634|0.027763|2.960832|0||0||||||||1634|0||||
T|MSCO|202609|MDYG|ROUND|10000|MXXNN|10|141386.4|1335|0|0|1335|189|0|879|267|0|0|0|0|0.031857|0.000301|0.030734|0.00029|0.019625|0.000185|0.062659|0.000592|0.097947|0.000925|105.84133|0.132172|0.031857|0.000301|0.241029|1335|0.050157|5.014232|0||0||||||||1246|89||||
T|MSCO|202609|MDYG|ROUND|20000|MXXNN|10|328555.12|3108|0|0|3108|558|0|2550|0|0|0|0|0|-0.016543|-0.000157|-0.01227|-0.000116|0.001626|0.000015|-0.01146|-0.000108|-0.007106|-0.000067|105.691937|0.075547|-0.015353|-0.000145|-0.203222|3108|0.04545|1.56982|0||0||||||||3108|0||||
T|MSCO|202609|MDYG|ROUND|200000|MXXNN|1|259584.24|2468|0|0|2468|0|0|2468|0|0|0|0|0|0|0|0|0|-0.04|-0.000381|-0.14|-0.001332|-0.13|-0.001237|105.075|0.21|0|0|0|2468|0.105|1|0||0||||||||1100|1368||||
T|MSCO|202609|MDYG|ROUND|50000|MXXNN|7|567152.32|5390|0|0|5390|1117|0|4273|0|0|0|0|0|0.025254|0.00024|0.023718|0.000225|-0.013034|-0.000124|0.013881|0.000132|-0.031918|-0.000303|105.218015|0.132126|0.025254|0.00024|0.191136|5390|0.053436|1.311688|0||0||||||||4662|728||||
T|MSCO|202609|MDYV|ODD|0|MXXNN|78|9012.1|98|0|0|98|11|0|78|9|0|0|0|0|0.01499|0.000163|0.013561|0.000147|0.012949|0.000141|0.008663|0.000094|0.012643|0.000137|91.962653|0.043265|0.014786|0.000161|0.341745|93|0.015005|2.956989|5|8.8|0||||||||98|0||||
T|MSCO|202609|MDYV|ODD|1000|MXXNN|62|148406.33|1618|0|0|1618|244|0|1135|239|0|0|0|0|0.009977|0.000109|0.008401|0.000092|0.010681|0.000116|0.015144|0.000165|0.027214|0.000297|91.713331|0.037948|0.009575|0.000104|0.252322|1530|0.015002|3.227451|88|9.954545|0||||||||1618|0||||
T|MSCO|202609|MDYV|ODD|250|MXXNN|64|34110.11|371|0|0|371|69|0|281|21|0|0|0|0|0.010081|0.00011|0.009677|0.000105|0.008761|0.000095|0.004313|0.000047|-0.022803|-0.000248|91.933558|0.039946|0.010459|0.000114|0.261822|360|0.015194|2.25|11|7.454545|0||||||||371|0||||
T|MSCO|202609|MDYV|ODD|5000|MXXNN|10|67998.34|740|0|0|740|96|0|644|0|0|0|0|0|0.004444|0.000048|0.007944|0.000086|-0.005138|-0.000056|0.007727|0.000084|0.058038|0.000632|91.881372|0.036905|0.004444|0.000048|0.120403|740|0.016231|1.594595|0||0||||||||740|0||||
T|MSCO|202609|MDYV|ROUND|10000|MXXNN|11|148465.35|1632|0|0|1632|258|0|1226|148|0|0|0|0|0.006434|0.000071|0.005306|0.000058|0.00508|0.000056|-0.007996|-0.000088|-0.041072|-0.000451|90.97227|0.046477|0.008248|0.000091|0.177458|1519|0.020536|3.408163|113|5|0||||||||1632|0||||
T|MSCO|202609|MDYV|ROUND|20000|MXXNN|9|351236.7|3823|0|0|3823|426|0|3397|0|0|0|0|0|-0.001389|-0.000015|0.002084|0.000023|0.021339|0.000232|0.005095|0.000055|0.001517|0.000017|91.862577|0.045305|-0.000594|-0.000006|-0.013112|3823|0.022949|2.18598|0||0||||||||3272|551||||
T|MSCO|202609|MDYV|ROUND|50000|MXXNN|4|312774.28|3326|0|0|3326|0|0|2026|1300|0|0|0|0|0.006793|0.000072|0.006793|0.000072|0.006793|0.000072|-0.020002|-0.000213|0.031904|0.000339|94.037541|0.02|0.010978|0.000117|0.548888|2026|0.007406|1.343534|1300|14|0||||||||2234|1092||||
T|MSCO|202609|MEAR|ODD|0|MXXNN|110|10128.12|203|0|0|203|41|0|146|16|0|0|0|0|0.004192|0.000084|0.004192|0.000084|0.004241|0.000085|0.00503|0.000101|0.004143|0.000083|49.890172|0.022217|0.004537|0.000091|0.204213|191|0.009395|2.544503|12|7.583333|0||||||||203|0||||
T|MSCO|202609|MEAR|ODD|1000|MXXNN|106|264497.65|5298|0|0|5298|992|0|3975|331|0|0|0|0|0.003182|0.000064|0.003505|0.00007|0.002811|0.000056|0.002682|0.000054|0.004226|0.000085|49.925747|0.020455|0.003628|0.000073|0.177361|5030|0.008862|1.953877|268|10.671642|0||||||||5298|0||||
T|MSCO|202609|MEAR|ODD|250|MXXNN|80|45311.77|908|0|0|908|113|0|715|80|0|0|0|0|0.006391|0.000128|0.006733|0.000135|0.007372|0.000148|0.008737|0.000175|0.009167|0.000184|49.904003|0.021222|0.006579|0.000132|0.309984|870|0.007642|2.195402|38|11.973684|0||||||||908|0||||
T|MSCO|202609|MEAR|ROUND|1000|MXXNN|1|4997|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.02|-0.0004|-0.02|-0.0004|-0.03|-0.0006|49.975|0.01|-0.01|-0.0002|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|MEAR|ROUND|10000|MXXNN|34|455625.67|9126|0|0|9126|200|0|8370|556|0|0|0|0|0.001345|0.000027|0.001345|0.000027|0.000669|0.000013|0.000043|0.000001|0.000066|0.000001|49.93022|0.019895|0.001615|0.000032|0.081157|8546|0.00976|2.740814|580|9.089655|0||||||||8975|151||||
T|MSCO|202609|MEAR|ROUND|20000|MXXNN|31|1058598.58|21225|0|0|21225|3800|0|12846|4579|0|0|0|0|0.001746|0.000035|0.002313|0.000046|0.00326|0.000065|0.004213|0.000084|0.006672|0.000134|49.873836|0.021892|0.003812|0.000076|0.17415|17655|0.011094|2.778986|2770|15.5213|800|0.005|22||||||18451|2174||||
T|MSCO|202609|MEAR|ROUND|200000|MXXNN|8|2238906.24|44877|0|3300|41577|3300|0|41577|0|0|0|0|0|0.013447|0.00027|0.013447|0.00027|0.014024|0.000281|0.013041|0.000261|0.012875|0.000258|49.890555|0.02578|0.013447|0.00027|0.521605|44877|0.006167|1.965818|0||0||||||||18249|26628||||
T|MSCO|202609|MEAR|ROUND|5000|MXXNN|37|269395.56|5402|0|0|5402|909|0|4313|180|0|0|0|0|0.001762|0.000035|0.001762|0.000035|0.001762|0.000035|0.002064|0.000041|0.001035|0.000021|49.871411|0.019567|0.001823|0.000037|0.093186|5402|0.008872|2.787116|0||0||||||||5402|0||||
T|MSCO|202609|MEAR|ROUND|50000|MXXNN|28|2736063.31|54818|0|0|54818|7409|0|44134|3275|0|0|0|0|0.005257|0.000105|0.005257|0.000105|0.005144|0.000103|0.005657|0.000113|0.007098|0.000142|49.908821|0.017237|0.007409|0.000148|0.429839|42536|0.007499|1.775578|8754|3.615604|3528|0.014056|12.547619||||||36066|15224||||
T|MSCO|202609|MEC|ODD|0|MXXNN|3|48.05|3|0|0|3|1|0|2|0|0|0|0|0|0.0066|0.000412|0.0066|0.000412|0.0066|0.000412|0.0066|0.000412|0.023267|0.001452|16.02|0.02|0.0066|0.000412|0.33|3|0.0067|1.666667|0||0||||||||3|0||||
T|MSCO|202609|MEC|ODD|250|MXXNN|3|1647.67|91|0|0|91|25|0|66|0|0|0|0|0|0.016349|0.000902|0.016349|0.000902|0.016349|0.000902|0.016349|0.000902|0.094042|0.005187|18.13011|0.067912|0.016349|0.000902|0.240744|91|0.025781|1.736264|0||0||||||||91|0||||
T|MSCO|202609|MEC|ROUND|1000|MXXNN|2|4858.25|275|0|0|275|0|0|100|175|0|0|0|0|-0.016695|-0.000945|-0.016695|-0.000945|-0.016695|-0.000945|-0.026695|-0.001511|-0.120332|-0.006812|17.664091|0.068182|0.002396|0.000136|0.035136|124|0.072948|5.258065|151|23|0||||||||200|75||||
T|MSCO|202609|MEC|ROUND|10000|MXXNN|1|16750|1000|0|200|800|200|0|800|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000598|-0.01|-0.000598|16.725|0.05|0|0|0|1000|0.025|4|0||0||||||||500|500||||
T|MSCO|202609|MEC|ROUND|5000|MXXNN|3|25877.61|1303|0|0|1303|0|0|1303|0|0|0|0|0|0.02541|0.00128|0.02541|0.00128|0.02541|0.00128|-0.012886|-0.000649|0.116584|0.005871|19.857333|0.071136|0.02541|0.00128|0.357204|1303|0.022863|2|0||0||||||||706|597||||
T|MSCO|202609|MED|ODD|0|MXXNN|4|207.7|17|0|0|17|0|0|12|5|0|0|0|0|0.035812|0.002926|0.035812|0.002926|0.035812|0.002926|0.035812|0.002926|0.053459|0.004368|12.239118|0.042941|0.035812|0.002926|0.833973|7|0.008657|33.285714|10|2|0||||||||17|0||||
T|MSCO|202609|MED|ODD|250|MXXNN|1|797.28|66|0|0|66|0|0|0|66|0|0|0|0|0.01|0.000827|0.01|0.000827|0.01|0.000827|0.01|0.000827|0.01|0.000827|12.095|0.03|0.01|0.000827|0.333333|66|0.01|17|0||0||||||||66|0||||
T|MSCO|202609|MED|ROUND|20000|MXXNN|1|23660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.001688|0.02|0.001688|0.07|0.005907|0.07|0.005907|0.09|0.007595|11.85|0.04|-0.04|-0.003376|-1|2000|0.04|1|0||0||||||||200|1800||||
T|MSCO|202609|MED|ROUND|5000|MXXNN|1|8895|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000841|0.01|0.000841|11.895|0.07|0|0|0|750|0.035|2|0||0||||||||300|450||||
T|MSCO|202609|MEDP|ODD|1000|MXXNN|413|903414.7|1488|0|1488|0|150|0|1227|111|0|0|0|0|0.334854|0.000552|0.330567|0.000545|0.369249|0.000608|0.370768|0.000611|0.290029|0.000478|606.94713|1.969866|0.338141|0.000557|0.171657|1458|0.83265|3.037723|30|4.933333|0||||||||1488|0||||
T|MSCO|202609|MEDP|ODD|10000|MXXNN|46|671241.08|1102|0|1102|0|139|0|912|51|0|0|0|0|0.297407|0.000489|0.302797|0.000497|0.110474|0.000181|0.242843|0.000399|-0.191967|-0.000315|608.743907|2.229628|0.295883|0.000486|0.132705|1102|0.966873|2.785844|0||0||||||||1102|0||||
T|MSCO|202609|MEDP|ODD|20000|MXXNN|9|201025.24|330|0|330|0|0|0|278|52|0|0|0|0|0.926027|0.001519|0.926027|0.001519|0.852421|0.001399|0.894512|0.001468|0.952694|0.001563|609.433848|2.000909|0.978573|0.001606|0.489064|291|0.579675|3.498282|39|5|0||||||||330|0||||
T|MSCO|202609|MEDP|ODD|250|LNNNN|2|1208.39|2|1|1|0|0|0|0|0|0|0|1|0|-1.02|-0.001685|-1.01|-0.001669|-0.98|-0.001619|-0.95|-0.00157|0.28|0.000463|605.19||||||||||||||||||||1|0|0|73834
T|MSCO|202609|MEDP|ODD|250|MXXNN|606|367347.4|606|0|606|0|47|0|504|55|0|0|0|0|0.348583|0.000575|0.344821|0.000569|0.326553|0.000539|0.366834|0.000605|0.238039|0.000393|606.382096|2.088647|0.342148|0.000564|0.163813|597|0.886414|3.294807|9|7.555556|0||||||||606|0||||
T|MSCO|202609|MEDP|ODD|5000|LYNNN|1|6977.4|12|0|12|0|12|0|0|0|0|0|0|0|1.4|0.002405|1.4|0.002405|1.4|0.002405|1.4|0.002405|1.31|0.00225|582.21|1.52|1.4|0.002405|0.921053|12|0.06|0|0||0||||||||12|0||||
T|MSCO|202609|MEDP|ODD|5000|MXXNN|88|625961.33|1030|0|1030|0|122|0|758|150|0|0|0|0|0.52762|0.000869|0.498426|0.00082|0.475329|0.000782|0.555416|0.000914|0.382203|0.000629|607.47682|1.962612|0.542193|0.000893|0.276261|972|0.752588|4.356996|58|4.534483|0||||||||1030|0||||
T|MSCO|202609|MEDP|ROUND|20000|MXXNN|36|1261540.99|2077|0|2077|0|198|0|1678|201|0|0|0|0|0.271202|0.000447|0.283003|0.000467|0.256936|0.000424|0.204519|0.000337|0.021385|0.000035|606.450125|2.484564|0.271477|0.000448|0.109265|2035|1.129382|3.448157|42|6|0||||||||1908|169||||
T|MSCO|202609|MEDP|ROUND|200000|MXXNN|2|891663.87|1455|0|1455|0|1096|0|359|0|0|0|0|0|0|0|0|0|0.014935|0.000024|1.480797|0.002418|2.166137|0.003536|612.514124|1.633237|0|0|0|1455|0.816619|0.246735|0||0||||||||240|1215||||
T|MSCO|202609|MEDP|ROUND|50000|MXXNN|24|2144411.49|3506|0|3506|0|321|0|2902|283|0|0|0|0|0.264115|0.000432|0.286328|0.000468|0.292264|0.000478|0.307495|0.000503|0.546154|0.000893|611.394949|2.539161|0.257737|0.000422|0.101505|3367|1.187804|2.656074|139|7|0||||||||1795|1711||||
T|MSCO|202609|MEDS|ODD|0|LNNNN|2|181|20|0|0|20|0|0|0|10|10|0|0|0|-0.06|-0.006632|0.255|0.028185|0.445|0.049185|0.05|0.005526|-1.56|-0.172423|9.0475||||||||||||||||||||2|20|20|2938.030915
T|MSCO|202609|MEDS|ROUND|1000|MXXNN|3|5546|700|0|0|700|0|0|700|0|0|0|0|0|0|0|-0.025714|-0.003256|0.032857|0.004161|-0.302857|-0.038354|0.02|0.002533|7.896429|0.052857|0|0|0|700|0.026429|2.285714|0||0||||||||400|300||||
T|MSCO|202609|MEDS|ROUND|10000|MXXNN|1|10800|2000|0|300|1700|300|0|1700|0|0|0|0|0|0.0085|0.001573|0.0485|0.008973|0.1885|0.034875|0.0785|0.014524|-0.2715|-0.050231|5.405|0.01|0.0085|0.001573|0.85|300|0.005|0|1700|1|0||||||||1300|700||||
T|MSCO|202609|MEDS|ROUND|250|MXXNN|10|6695|1150|0|0|1150|0|0|950|200|0|0|0|0|0.021052|0.003623|0.021922|0.003773|-0.005904|-0.001016|-0.037643|-0.006479|0.147139|0.025323|5.810435|0.04|0.02453|0.004222|0.613261|950|0.010247|1.578947|158|17|42|0.02|37||||||1050|58||||
T|MSCO|202609|MEDS|ROUND|5000|LYNNN|1|9110|1000|0|250|750|250|0|750|0|0|0|0|0|0|0|0.08|0.008748|0.6|0.06561|0.55|0.060142|0.21|0.022963|9.145|0.07|0|0|0|1000|0.035|2.25|0||0||||||||300|700||||
T|MSCO|202609|MEDS|ROUND|5000|MXXNN|3|17960|3000|0|0|3000|0|0|1033|1967|0|0|0|0|-0.000285|-0.000048|0.019715|0.003294|-0.026952|-0.004503|0.026381|0.004408|-0.596952|-0.099741|5.985|0.03|0.009715|0.001623|0.323822|2033|0.015479|10.822922|863|11.884125|104|0.01|12||||||1400|1496||||
T|MSCO|202609|MEDX|ODD|250|MXXNN|2|1055.1|30|0|0|30|0|0|30|0|0|0|0|0|0.151067|0.004306|0.151067|0.004306|0.151067|0.004306|0.157733|0.004496|0.181067|0.005162|35.08|0.18|0.151067|0.004306|0.839259|30|0.014467|1|0||0||||||||30|0||||
T|MSCO|202609|MEDX|ROUND|10000|MXXNN|1|19795.38|534|0|0|534|0|0|0|0|0|0|534|0|0.149631|0.004046|0.139631|0.003776|0.139631|0.003776|0.079631|0.002153|0.009631|0.00026|36.98|0.18|0.159631|0.004317|0.886837|534|0.010185|46296.187266|0||0||||||||534|0||||
T|MSCO|202609|MEGI|ODD|0|MXXNN|102|10264.32|726|0|0|726|103|0|562|61|0|0|0|0|0.020607|0.001457|0.020607|0.001457|0.018802|0.001329|0.018926|0.001338|0.015359|0.001086|14.145716|0.051625|0.020607|0.001457|0.399157|690|0.016319|2.878261|36|5.055556|0||||||||726|0||||
T|MSCO|202609|MEGI|ODD|1000|MXXNN|15|17279.23|1235|0|0|1235|78|0|999|158|0|0|0|0|0.015458|0.001105|0.015458|0.001105|0.013636|0.000975|0.015879|0.001135|0.029199|0.002087|13.991866|0.047247|0.015458|0.001105|0.327174|1216|0.016143|4.095395|19|25|0||||||||1235|0||||
T|MSCO|202609|MEGI|ODD|250|MXXNN|84|45218.02|3192|0|20|3172|496|0|2419|277|0|0|0|0|0.020293|0.001432|0.020293|0.001432|0.019366|0.001366|0.020472|0.001444|0.022057|0.001556|14.175393|0.059226|0.020293|0.001432|0.342636|3192|0.019467|3.039474|0||0||||||||3192|0||||
T|MSCO|202609|MEGI|ROUND|1000|LNNNN|2|5744|400|0|0|400|100|0|200|0|0|0|0|100|-0.0025|-0.000174|-0.0025|-0.000174|0|0|0.0075|0.000521|-0.0175|-0.001215|14.40375||||||||||||||||||||2|0|0|85599.345201
T|MSCO|202609|MEGI|ROUND|1000|MXXNN|69|184597.79|13156|0|0|13156|1590|0|10324|1242|0|0|0|0|0.012866|0.000918|0.012866|0.000918|0.011025|0.000786|0.007568|0.00054|0.012292|0.000877|14.02269|0.058021|0.012824|0.000915|0.221033|12773|0.023276|2.917247|383|16.806789|0||||||||12645|511||||
T|MSCO|202609|MEGI|ROUND|10000|MXXNN|45|622995.32|44427|0|1854|42573|7434|0|27229|9764|0|0|0|0|0.015233|0.001087|0.015233|0.001087|0.014701|0.001049|0.015469|0.001104|0.019164|0.001368|14.009344|0.067599|0.015955|0.001139|0.236029|37438|0.030917|2.934585|5962|13.578162|1027|0.01|28||||||30370|13046||||
T|MSCO|202609|MEGI|ROUND|20000|MXXNN|30|933832.95|66345|0|1300|65045|3019|0|37877|25449|0|0|0|0|0.030293|0.002151|0.028573|0.002028|0.028271|0.002007|0.023282|0.001653|0.018015|0.001279|14.086121|0.059268|0.037174|0.002639|0.627217|49251|0.016924|8.858622|9897|12.232899|7197|0.013978|19.745311||||||20100|39247||||
T|MSCO|202609|MEGI|ROUND|5000|MXXNN|38|274631.57|19546|0|600|18946|1632|0|15529|2385|0|0|0|0|0.015755|0.001122|0.015755|0.001122|0.016098|0.001146|0.016223|0.001155|0.021274|0.001515|14.042213|0.062582|0.015755|0.001122|0.251743|19148|0.0239|2.557761|398|23.997487|0||||||||16217|3329||||
T|MSCO|202609|MEGI|ROUND|50000|LYNNN|1|65655|4500|0|800|3700|0|0|1400|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.57|0.04|0|0|0|4500|0.02|7.888889|0||0||||||||3500|1000||||
T|MSCO|202609|MEGI|ROUND|50000|MXXNN|10|876607.56|63427|0|1800|61627|3861|0|33839|15227|0|10500|0|0|0.025828|0.001866|0.027405|0.00198|0.027405|0.00198|0.035844|0.00259|0.027523|0.001989|13.839397|0.052064|0.030716|0.002219|0.589961|51929|0.013038|7.342198|11498|10962.148287|0||||||||14800|48627||||
T|MSCO|202609|MEI|ODD|0|MXXNN|66|2785.48|189|0|189|0|29|0|157|3|0|0|0|0|0.017557|0.001192|0.017398|0.001181|0.016763|0.001138|0.04507|0.003059|0.063959|0.004341|14.733175|0.062222|0.017557|0.001192|0.28216|177|0.023847|2.152542|12|5.166667|0||||||||189|0||||
T|MSCO|202609|MEI|ODD|1000|MXXNN|1|1252.94|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.46|-0.028831|-0.52|-0.032592|-0.51|-0.031965|15.955|0.19|0|0|0|79|0.095|1|0||0||||||||79|0||||
T|MSCO|202609|MEI|ODD|250|MXXNN|10|5712.02|362|0|362|0|69|0|216|77|0|0|0|0|0.016889|0.00107|0.016889|0.00107|0.043878|0.002779|0.018988|0.001203|0.071613|0.004535|15.789517|0.116492|0.016889|0.00107|0.14498|362|0.049801|5.060773|0||0||||||||362|0||||
T|MSCO|202609|MEI|ROUND|1000|MXXNN|1|1928.52|132|0|132|0|100|0|32|0|0|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|-0.05|-0.003418|14.63|0.04|0|0|0|132|0.02|1.454545|0||0||||||||132|0||||
T|MSCO|202609|MEI|ROUND|20000|MXXNN|5|115859.52|8210|0|8210|0|1642|0|4926|1642|0|0|0|0|0.000354|0.000025|0.006354|0.00045|0.008354|0.000591|0.016354|0.001157|0.024354|0.001724|14.13|0.036|0.010354|0.000733|0.287606|6568|0.0182|3.286845|216|10|1426|0.01|10||||||1400|5384||||
T|MSCO|202609|MEI|ROUND|5000|MXXNN|2|18057.8|1040|0|1040|0|0|0|1040|0|0|0|0|0|0.026667|0.001532|0.026667|0.001532|-0.011025|-0.000633|-0.01516|-0.000871|-0.02939|-0.001688|17.409952|0.149904|0.026667|0.001532|0.177896|1040|0.061618|3.586538|0||0||||||||400|640||||
T|MSCO|202609|MEI|ROUND|50000|MXXNN|1|150571.4|8210|0|8210|0|0|0|0|8210|0|0|0|0|0.052784|0.002884|0.053564|0.002927|0.092784|0.00507|0.102784|0.005617|0.062784|0.003431|18.3|0.08|0.092784|0.00507|1.159805|589|0.013226|15.706282|1594|30.59473|6027|0.01|32||||||400|1783||||
T|MSCO|202609|MELI|ODD|1000|LNNNN|9|20328.82|11|0|0|11|0|2|1|1|4|1|0|2|0.104545|0.000057|0.211818|0.000115|1.135455|0.000614|10.978182|0.005937|13.782727|0.007454|1848.987727||||||||||||||||||||9|8|6|652275.799381
T|MSCO|202609|MELI|ODD|1000|LYNNN|1|1950.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.09|0.000046|10.6|0.005432|3.32|0.001701|1951.42|2.56|0|0|0|1|1.28|1|0||0||||||||1|0||||
T|MSCO|202609|MELI|ODD|1000|MXXNN|1673|3634138.72|1971|0|24|1947|191|0|1610|170|0|0|0|0|0.407496|0.000221|0.387059|0.00021|0.394025|0.000214|0.185669|0.000101|0.025771|0.000014|1843.908861|2.356494|0.405233|0.00022|0.171964|1923|0.999983|3.157046|48|6.5|0||||||||1971|0||||
T|MSCO|202609|MELI|ODD|1000|MXXNY|2|3522|2|0|0|2|0|0|0|1|1|0|0|0|0.8492|0.000482|0.6692|0.00038|-6.2658|-0.003556|-12.8058|-0.007268|1.1342|0.000644|1761.8525|1.705|1.4542|0.000825|0.852903|1|0.435|146.315007|0||1|0.1842|4623.947322||||||2|0||||
T|MSCO|202609|MELI|ODD|10000|LNNNN|1|10030|5|0|0|5|0|0|0|0|0|0|0|5|-0.85|-0.000424|-0.84|-0.000419|-0.84|-0.000419|0.27|0.000135|3.53|0.001761|2004.59||||||||||||||||||||1|0|0|15000408.743407
T|MSCO|202609|MELI|ODD|10000|MXXNN|136|1749159.65|956|0|55|901|120|0|738|98|0|0|0|0|0.423906|0.000232|0.432452|0.000236|0.63855|0.000349|0.513362|0.000281|0.385203|0.000211|1829.770094|2.218243|0.429565|0.000235|0.193651|931|0.918355|3.485499|25|4.28|0||||||||956|0||||
T|MSCO|202609|MELI|ODD|5000|LNNNN|3|24972.96|13|0|0|13|0|0|4|9|0|0|0|0|-1.57|-0.000817|-1.563846|-0.000814|-0.809231|-0.000421|2.240769|0.001166|-1.007692|-0.000524|1922.173846||||||||||||||||||||3|4|4|410.976637
T|MSCO|202609|MELI|ODD|5000|LNYNN|1|8600|5|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000006|0.09|0.000052|1.4|0.000814|-12.57|-0.00731|1719.54|1.28|0|0|0|5|0.64|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|MELI|ODD|5000|MXXNN|391|2810181.21|1530|0|71|1459|192|0|1229|109|0|0|0|0|0.399924|0.000218|0.424356|0.000231|0.377107|0.000205|0.409245|0.000223|0.500957|0.000273|1836.598768|2.328464|0.404016|0.00022|0.173512|1474|0.998781|2.962687|56|5.160714|0||||||||1530|0||||
T|MSCO|202609|MELI|ODD|5000|MXXNY|1|9375|5|0|0|5|0|0|0|5|0|0|0|0|-10.35|-0.005516|0.14|0.000075|-4.93|-0.002627|-24.31|-0.012955|-25.3|-0.013483|1876.505|3.01|7.77|0.004141|2.581395|0|||0||5|2.38|34.797983||||||5|0||||
T|MSCO|202609|MELI|ROUND|10000|LNNNN|1|19880|10|0|0|10|0|0|0|0|0|0|10|0|0.69|0.000348|0.69|0.000348|0.7|0.000353|-1.85|-0.000932|-6.55|-0.003299|1985.515||||||||||||||||||||1|1|0|62873.140719
T|MSCO|202609|MELI|ROUND|10000|MXXNN|76|1401995.53|769|0|34|735|54|0|684|31|0|0|0|0|0.355913|0.000195|0.353755|0.000194|0.345341|0.000189|0.654379|0.000359|-1.372201|-0.000753|1823.173875|2.129025|0.377695|0.000207|0.177403|729|0.923712|2.894376|40|5.5|0||||||||767|2||||
T|MSCO|202609|MELI|ROUND|10000|MXXNY|1|18332.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.01|0.000005|-0.01|-0.000005|-2.58|-0.001406|14.35|0.007822|1834.62|2.72|0|0|0|10|1.36|8.019744|0||0||||||||10|0||||
T|MSCO|202609|MELI|ROUND|20000|LNNNN|13|400487|223|0|0|223|0|0|63|27|48|0|65|20|-1.237848|-0.000689|-0.657354|-0.000366|0.139731|0.000078|3.868969|0.002153|3.841883|0.002138|1796.699462||||||||||||||||||||13|108|54|1089332.495933
T|MSCO|202609|MELI|ROUND|20000|LNNNY|1|38526.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000005|-0.01|-0.000005|-0.01|-0.000005|1.57|0.000815|2.98|0.001547|1926.66||||||||||||||||||||1|20|20|112.266225
T|MSCO|202609|MELI|ROUND|20000|LYNNN|3|104996.51|56|0|0|56|0|0|56|0|0|0|0|0|1.468886|0.000783|1.466029|0.000782|1.149243|0.000613|1.299957|0.000693|2.007636|0.001071|1874.867946|2.357321|1.468886|0.000783|0.623116|56|0.444218|1.892857|0||0||||||||56|0||||
T|MSCO|202609|MELI|ROUND|20000|MXXNN|166|5299822.12|2887|0|257|2630|391|0|2275|221|0|0|0|0|0.375545|0.000205|0.330221|0.00018|0.260055|0.000142|0.254295|0.000139|-0.649827|-0.000354|1835.85607|2.448511|0.395805|0.000216|0.161651|2785|1.063943|2.577738|102|26.960784|0||||||||2438|449||||
T|MSCO|202609|MELI|ROUND|20000|MXXNY|1|21000|12|0|0|12|0|0|0|12|0|0|0|0|-1.19|-0.00068|-1.44|-0.000823|-4.54|-0.002594|-3.02|-0.001726|-5.39|-0.00308|1750.135|0.27|-0.17|-0.000097|-0.62963|12|0.22|15.06226|0||0||||||||12|0||||
T|MSCO|202609|MELI|ROUND|200000|LNNNN|5|2258215|1205|395|0|810|0|0|535|0|0|0|275|0|-0.561049|-0.000303|-0.42963|-0.000232|-0.170494|-0.000092|-2.304198|-0.001245|-4.395864|-0.002374|1851.289568||||||||||||||||||||4|60|0|34018.835537
T|MSCO|202609|MELI|ROUND|200000|LNYNN|4|2760351.8|1459|0|356|1103|77|0|459|0|0|320|603|0|-0.15878|-0.000084|0.005278|0.000003|1.407916|0.000744|1.403646|0.000742|-10.147204|-0.005362|1892.391388|3.689068|1.201323|0.000635|0.325644|1459|1.243873|17171.848526|0||0||||||||80|1379|4|100|21|17171.848526
T|MSCO|202609|MELI|ROUND|200000|LYNNN|3|775545.93|432|0|196|236|0|0|432|0|0|0|0|0|0|0|0|0|-0.442708|-0.000247|-0.957176|-0.000533|2.367245|0.001319|1794.6036|2.560995|0|0|0|432|1.280498|1.365741|0||0||||||||70|362||||
T|MSCO|202609|MELI|ROUND|200000|MXXNN|25|17239180.62|9450|0|414|9036|401|0|7257|1792|0|0|0|0|0.084192|0.000046|0.073988|0.000041|0.497489|0.000273|0.541614|0.000297|3.406977|0.001867|1824.738677|2.765358|0.084086|0.000046|0.030407|9450|1.340636|5.507407|0||0||||||||1050|8400||||
T|MSCO|202609|MELI|ROUND|50000|LNNNN|3|312275|175|0|0|175|0|0|135|0|0|0|40|0|1.317143|0.000738|2.208|0.001237|3.017429|0.00169|7.215714|0.004042|6.229143|0.003489|1785.280714||||||||||||||||||||3|20|0|57916.695355
T|MSCO|202609|MELI|ROUND|50000|LNYNN|2|185516.24|106|0|0|106|0|0|56|50|0|0|0|0|1.542453|0.000881|1.357547|0.000775|1.473208|0.000841|1.696038|0.000969|-1.773396|-0.001013|1750.853679|2.772264|1.400943|0.0008|0.505343|106|0.68566|50.056604|0||0||||||||40|66|2|0|0|50.056604
T|MSCO|202609|MELI|ROUND|50000|LYNNN|1|51175.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|2.73|0.001601|2.64|0.001548|-22.54|-0.013218|1705.25|1.22|0|0|0|30|0.61|5|0||0||||||||30|0||||
T|MSCO|202609|MELI|ROUND|50000|MXXNN|97|9331935.71|5060|0|613|4447|747|0|3934|379|0|0|0|0|0.456165|0.000247|0.381881|0.000207|0.13774|0.000075|0.522416|0.000283|1.292717|0.000701|1844.499388|2.601958|0.479248|0.00026|0.184188|4931|1.089539|2.592578|105|17.514286|24|0.085833|27.5||||||2795|2241||||
T|MSCO|202609|MELI|ROUND|50000|MXXNY|2|149288.5|82|0|0|82|0|0|32|0|50|0|0|0|1.851951|0.001017|1.19|0.000653|-2.950488|-0.00162|-3.443171|-0.00189|7.544878|0.004142|1821.378537|1.574146|1.92878|0.001059|1.225287|50|0.01|5889.366862|0||32|0.47|5.459992||||||42|40||||
T|MSCO|202609|MEM|ODD|0|MXXNN|1|44.28|1|0|0|1|0|0|1|0|0|0|0|0|0.0934|0.002106|0.0934|0.002106|0.0934|0.002106|0.0934|0.002106|0.0634|0.00143|44.34|0.12|0.0934|0.002106|0.778333|1|0.0133|1|0||0||||||||1|0||||
T|MSCO|202609|MEME|ROUND|1000|MXXNN|1|4205|500|0|0|500|0|0|500|0|0|0|0|0|0.0198|0.002357|0.0098|0.001167|0.0098|0.001167|0.0198|0.002357|0.0198|0.002357|8.4|0.02|0.0198|0.002357|0.99|500|0.0001|2|0||0||||||||500|0||||
T|MSCO|202609|MEME|ROUND|10000|LNNNN|1|16400|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001218|0.01|0.001218|0.01|0.001218|0.02|0.002436|0.03|0.003654|8.21||||||||||||||||||||1|0|0|643470.527448
T|MSCO|202609|MEME|ROUND|10000|MXXNN|1|10937.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.01|0.001142|0.01|0.001142|0.01|0.001142|0.02|0.002284|0.01|0.001142|8.755|0.01|0.01|0.001142|1|0|||1250|1|0||||||||400|850||||
T|MSCO|202609|MEME|ROUND|200000|LYNNN|4|956100|120000|0|0|120000|0|0|90000|30000|0|0|0|0|0.0173|0.002171|0.0223|0.002798|0.0248|0.003112|0.0223|0.002798|0.0023|0.000289|7.96875|0.0175|0.0223|0.002798|1.274286|30000|0.0001|10|60900|1.610837|29100|0.01|9||||||48500|42400||||
T|MSCO|202609|MEME|ROUND|5000|LNNNN|1|7930|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.00788|0.000993|0.00788|0.000993|0.01|0.00126|0.02788|0.003514|0.05|0.006301|7.935||||||||||||||||||||1|106|106|167665.09
T|MSCO|202609|MEME|ROUND|5000|MXXNN|1|7514|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001132|0|0|8.835|0.01|0|0|0|850|0.005|2|0||0||||||||850|0||||
T|MSCO|202609|MEME|ROUND|50000|LYNNN|2|332600|40000|0|0|40000|0|0|20000|20000|0|0|0|0|0.0144|0.001733|0.0144|0.001733|0.0144|0.001733|0.0144|0.001733|0.0194|0.002335|8.3075|0.015|0.0144|0.001733|0.96|20000|0.0006|7|20000|21.5|0||||||||19000|21000||||
T|MSCO|202609|MEME|ROUND|50000|MXXNN|7|643550|80000|0|0|80000|0|0|22200|17800|25000|15000|0|0|0.004459|0.000554|0.005084|0.000632|0.010709|0.001331|0.001334|0.000166|-0.009916|-0.001233|8.043125|0.0175|0.008834|0.001098|0.504811|52522|0.0066|6079.115666|27478|4321.382852|0||||||||35000|45000||||
T|MSCO|202609|MEOH|ODD|0|MXXNN|48|4336.1|72|0|0|72|12|0|59|1|0|0|0|0|0.026889|0.000447|0.022167|0.000368|0.041056|0.000682|0.001472|0.000024|0.072444|0.001203|60.213542|0.109583|0.026889|0.000447|0.245374|69|0.043145|1.971014|3|5|0||||||||72|0||||
T|MSCO|202609|MEOH|ODD|1000|MXXNN|5|11997.69|194|0|0|194|0|0|194|0|0|0|0|0|0.019758|0.00032|0.026871|0.000435|0.012077|0.000195|-0.055139|-0.000892|-0.172871|-0.002796|61.831263|0.085309|0.019758|0.00032|0.231601|194|0.032776|1|0||0||||||||194|0||||
T|MSCO|202609|MEOH|ODD|250|MXXNN|17|8035.58|132|0|0|132|7|0|113|12|0|0|0|0|0.022198|0.000365|0.022198|0.000365|0.02038|0.000335|0.060305|0.000991|0.037123|0.00061|60.845947|0.118409|0.022198|0.000365|0.187473|132|0.048105|3.356061|0||0||||||||132|0||||
T|MSCO|202609|MEOH|ROUND|10000|MXXNN|2|33188.24|536|0|0|536|0|0|236|300|0|0|0|0|0.043657|0.000705|-0.090672|-0.001463|-0.101866|-0.001644|-0.107463|-0.001734|-0.10791|-0.001742|61.958358|0.08|0.043657|0.000705|0.545709|536|0.018172|10.395522|0||0||||||||300|236||||
T|MSCO|202609|MEOH|ROUND|5000|MXXNN|1|7772.32|124|0|0|124|0|0|124|0|0|0|0|0|-0.16|-0.002549|-0.16|-0.002549|-0.17|-0.002709|0.1|0.001593|-0.45|-0.00717|62.76|0.16|-0.16|-0.002549|-1|124|0.16|2|0||0||||||||124|0||||
T|MSCO|202609|MER-K|ODD|0|MXXNN|41|3553.39|148|0|0|148|6|0|134|8|0|0|0|0|0.026251|0.001092|0.026319|0.001095|0.026454|0.0011|0.024359|0.001013|0.027603|0.001148|24.043277|0.074257|0.026251|0.001092|0.353521|148|0.024003|2.371622|0||0||||||||148|0||||
T|MSCO|202609|MER-K|ODD|1000|MXXNN|22|36530.37|1513|0|0|1513|221|0|1175|117|0|0|0|0|0.024795|0.001028|0.024795|0.001028|0.024537|0.001017|0.027042|0.001121|0.023546|0.000976|24.125387|0.063001|0.024795|0.001028|0.393571|1451|0.019919|2.379738|62|4|0||||||||1513|0||||
T|MSCO|202609|MER-K|ODD|250|LYNNN|1|371.7|15|0|0|15|0|0|15|0|0|0|0|0|0.0074|0.000299|0.0074|0.000299|0.0074|0.000299|0.0074|0.000299|0.0374|0.00151|24.775|0.01|0.0074|0.000299|0.74|15|0.0013|2|0||0||||||||15|0||||
T|MSCO|202609|MER-K|ODD|250|MXXNN|27|16381.56|676|0|0|676|147|0|509|20|0|0|0|0|0.026908|0.00111|0.027736|0.001145|0.021464|0.000886|0.024142|0.000996|0.020059|0.000828|24.233728|0.068639|0.026908|0.00111|0.392022|615|0.022935|2.108943|61|2.885246|0||||||||676|0||||
T|MSCO|202609|MER-K|ROUND|1000|LNNNN|4|14969.15|610|135|0|475|135|0|0|0|0|0|140|200|-0.031053|-0.001269|-0.031053|-0.001269|-0.031053|-0.001269|-0.031053|-0.001269|-0.019263|-0.000787|24.476895||||||||||||||||||||3|0|0|6207259.878807
T|MSCO|202609|MER-K|ROUND|1000|MXXNN|15|55715.4|2305|0|0|2305|131|0|1841|333|0|0|0|0|0.025304|0.001048|0.025304|0.001048|0.025304|0.001048|0.026619|0.001102|0.006077|0.000252|24.153957|0.079844|0.025304|0.001048|0.316923|2297|0.027365|4.319983|8|4|0||||||||2175|130||||
T|MSCO|202609|MER-K|ROUND|10000|LNNNN|4|67154.18|2792|746|0|2046|0|0|0|0|0|0|0|2046|0.000714|0.00003|0.020039|0.000834|0.085533|0.00356|0.089668|0.003732|0.077449|0.003224|24.0248||||||||||||||||||||3|2049|2046|4628355.489736
T|MSCO|202609|MER-K|ROUND|10000|LNYNN|2|36369.27|1497|0|0|1497|10|0|0|737|0|0|0|750|0.03495|0.001439|0.02994|0.001232|0.02994|0.001232|0.03495|0.001439|0.00501|0.000206|24.29477|0.02|0|0|0|1497|0.01|309434.736139|0||0||||||||1350|147|2|750|750|309434.736139
T|MSCO|202609|MER-K|ROUND|10000|MXXNN|12|180336.1|7470|0|100|7370|100|0|6370|1000|0|0|0|0|0.003972|0.000165|0.003972|0.000165|0.003972|0.000165|0.003972|0.000165|0.001884|0.000078|24.126158|0.047845|0.005311|0.00022|0.110996|5970|0.026611|2.703518|1500|13.666667|0||||||||5830|1640||||
T|MSCO|202609|MER-K|ROUND|20000|LNNNN|9|269016.6|10940|5547|0|5393|100|0|2000|300|700|0|1127|1166|-0.030758|-0.001258|-0.02946|-0.001205|-0.018149|-0.000742|-0.004662|-0.000191|-0.010879|-0.000445|24.457118||||||||||||||||||||6|3393|3293|670957.783608
T|MSCO|202609|MER-K|ROUND|20000|LNYNN|6|239980|9900|1395|800|7705|2270|0|2398|1100|400|0|716|1621|-0.009142|-0.000378|-0.006122|-0.000253|0.006259|0.000259|0.009092|0.000376|0.022335|0.000925|24.158862|0.035409|0.001725|0.000071|0.048713|8505|0.016842|524730.201293|0||0||||||||2600|6300|6|3888|3052|524730.201293
T|MSCO|202609|MER-K|ROUND|20000|LYNNN|5|187873.3|7695|0|0|7695|0|0|5217|1356|0|0|23|1099|0.007381|0.000303|0.012237|0.000501|0.012237|0.000501|0.012237|0.000501|0.024062|0.000986|24.400562|0.028843|0.011553|0.000473|0.400541|5473|0.012155|7.217066|2222|554199.058506|0||||||||3500|4195||||
T|MSCO|202609|MER-K|ROUND|20000|MXXNN|37|1291155.5|53350|0|0|53350|0|0|45666|7684|0|0|0|0|0.021135|0.000874|0.021135|0.000874|0.020606|0.000852|0.021501|0.000889|0.022457|0.000928|24.190888|0.051804|0.022579|0.000933|0.435847|39815|0.021188|2.350471|11443|15.691777|2092|0.030607|7.891969||||||27875|23520||||
T|MSCO|202609|MER-K|ROUND|200000|LNNNN|2|1040544.8|41940|0|0|41940|0|0|0|0|0|7000|7290|27650|-0.018832|-0.000759|-0.018546|-0.000747|-0.0156|-0.000628|-0.014825|-0.000597|-0.016487|-0.000664|24.825551||||||||||||||||||||2|39900|39350|834176.677659
T|MSCO|202609|MER-K|ROUND|200000|LNYNN|3|1159234.41|48159|17159|2300|27700|1310|0|541|0|0|0|27149|1000|-0.004567|-0.000189|-0.004567|-0.000189|0.024031|0.000996|0.024038|0.000996|-0.002455|-0.000102|24.125246|0.022841|0.001|0.000041|0.043781|30000|0.010921|73208.830233|0||0||||||||1300|28700|3|20100|18700|73208.830233
T|MSCO|202609|MER-K|ROUND|200000|LYNNN|4|1249260|51000|7074|0|43926|0|0|366|26911|4324|0|0|12325|0.007321|0.000299|0.004621|0.000189|0.024952|0.001018|0.024952|0.001018|0.015551|0.000635|24.502743|0.015424|0.044594|0.00182|2.891177|538|0.005474|10.85316|28424|334979.085386|14964|0.04301|1389.533814||||||1100|27862||||
T|MSCO|202609|MER-K|ROUND|5000|MXXNN|18|146219.67|6077|0|0|6077|400|0|4148|1529|0|0|0|0|0.031541|0.00131|0.031541|0.00131|0.031541|0.00131|0.025466|0.001058|0.025092|0.001043|24.06838|0.072741|0.03549|0.001475|0.487899|5277|0.021449|4.004169|800|20.00875|0||||||||5173|904||||
T|MSCO|202609|MER-K|ROUND|50000|LNNNN|13|1363796.08|56706|21900|100|34706|0|0|3001|3198|1703|0|9009|17895|-0.005927|-0.000249|-0.005458|-0.000229|0.004468|0.000187|0.002725|0.000114|0.002352|0.000099|23.851595||||||||||||||||||||9|27138|24294|2998992.472361
T|MSCO|202609|MER-K|ROUND|50000|LNYNN|6|835030|34000|0|0|33900|0|0|65|4300|13635|0|0|15900|0.002168|0.000088|0.002522|0.000103|0.0061|0.000248|0.016602|0.000676|0.022503|0.000916|24.557257|0.029735|0.005605|0.000228|0.188492|33900|0.012065|462368.827227|0||0||||||||4700|29200|6|19020|18220|462368.827227
T|MSCO|202609|MER-K|ROUND|50000|LYNNN|4|300314|12400|0|0|12400|0|0|5741|6659|0|0|0|0|0.015522|0.000641|0.015522|0.000641|0.015522|0.000641|0.015522|0.000641|0.009715|0.000401|24.206532|0.024677|0.015522|0.000641|0.628988|10700|0.005305|7.848692|1700|12.647059|0||||||||1900|10500||||
T|MSCO|202609|MER-K|ROUND|50000|MXXNN|5|404594.14|17282|0|0|17282|0|0|9871|7411|0|0|0|0|0.030833|0.001315|0.030833|0.001315|0.025726|0.001097|0.02913|0.001243|0.034546|0.001474|23.440977|0.059347|0.07018|0.002994|1.182529|6929|0.016623|1.507721|3824|8.610879|6529|0.031978|43.891714||||||3100|7653||||
T|MSCO|202609|MERC|ODD|0|MXXNN|1|0.35|1|0|0|1|0|0|1|0|0|0|0|0|0.0022|0.006261|0.0022|0.006261|-0.0001|-0.000285|0.0013|0.003699|-0.0105|-0.02988|0.3514|0.0022|0.0022|0.006261|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|MERC|ROUND|250|LNNNN|1|513.2|1283|0|0|1283|0|0|0|1283|0|0|0|0|0.0031|0.007716|0.0031|0.007716|-0.0058|-0.014437|-0.0058|-0.014437|-0.007|-0.017424|0.40175||||||||||||||||||||1|1100|0|63.139885
T|MSCO|202609|MESO|ODD|0|MXXNN|1|93.3|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001287|15.545|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|MSCO|202609|MESO|ODD|250|MXXNN|3|1155.6|74|0|0|74|0|0|74|0|0|0|0|0|0.021676|0.001387|0.021676|0.001387|0.021676|0.001387|0.006811|0.000436|-0.006973|-0.000446|15.629595|0.026757|0.021676|0.001387|0.810101|74|0.002541|1.540541|0||0||||||||74|0||||
T|MSCO|202609|MET|ODD|0|MXXNN|874|108987.06|1128|0|1128|0|118|0|918|92|0|0|0|0|0.015274|0.000158|0.015194|0.000157|0.018953|0.000196|0.026223|0.000271|0.017712|0.000183|96.627137|0.065922|0.015274|0.000158|0.231697|1108|0.025781|3.01444|20|8.85|0||||||||1128|0||||
T|MSCO|202609|MET|ODD|1000|LNNNN|1|2433.5|25|0|25|0|0|0|0|0|0|0|0|25|-0.03|-0.000308|-0.04|-0.000411|-0.05|-0.000514|-0.09|-0.000925|-0.52|-0.005342|97.335||||||||||||||||||||1|25|25|2635201
T|MSCO|202609|MET|ODD|1000|MXXNN|746|1798339.92|18605|0|18605|0|1975|0|15251|1379|0|0|0|0|0.011677|0.000121|0.011457|0.000119|0.010727|0.000111|0.005088|0.000053|0.006563|0.000068|96.659056|0.048936|0.011965|0.000124|0.244514|17949|0.0192|2.834643|632|6.992089|24|0.029|39||||||18605|0||||
T|MSCO|202609|MET|ODD|250|MXXNN|879|490805.85|5078|0|5078|0|665|0|4080|333|0|0|0|0|0.010567|0.000109|0.010317|0.000107|0.010868|0.000112|0.008468|0.000088|0.01746|0.000181|96.656244|0.046036|0.01091|0.000113|0.236986|4902|0.01821|2.69237|168|6.619048|8|0.01|23||||||5078|0||||
T|MSCO|202609|MET|ODD|5000|MXXNN|201|1388058.35|14345|0|14345|0|1108|0|11649|1588|0|0|0|0|0.015114|0.000156|0.014066|0.000145|0.013902|0.000144|0.018817|0.000194|0.023234|0.00024|96.759426|0.049177|0.01511|0.000156|0.307255|13619|0.017941|3.724943|726|4.951791|0||||||||14345|0||||
T|MSCO|202609|MET|ROUND|10000|MXXNN|105|1517716.58|15683|0|15683|0|2762|0|11097|1824|0|0|0|0|0.006478|0.000067|0.006192|0.000064|0.00349|0.000036|-0.002317|-0.000024|0.022848|0.000236|96.781188|0.054763|0.006659|0.000069|0.12159|15349|0.024576|3.398918|334|5.535928|0||||||||14644|1039||||
T|MSCO|202609|MET|ROUND|20000|LNNNN|1|38408|400|0|400|0|0|0|0|0|0|0|400|0|0.01|0.000104|0.02|0.000208|0.03|0.000313|0.06|0.000625|-0.02|-0.000208|95.985||||||||||||||||||||1|0|0|81654.943682
T|MSCO|202609|MET|ROUND|20000|MXXNN|87|2901811.85|29934|0|29934|0|4386|0|23116|2432|0|0|0|0|0.010508|0.000108|0.009326|0.000096|0.004385|0.000045|0.006686|0.000069|-0.010567|-0.000109|96.952589|0.059895|0.010968|0.000113|0.183118|28471|0.025721|3.196586|1463|14.922761|0||||||||21083|8851||||
T|MSCO|202609|MET|ROUND|200000|MXXNN|4|2386851.67|24863|0|24863|0|2200|0|7408|15255|0|0|0|0|0.008211|0.000086|0.019979|0.000208|-0.011672|-0.000122|-0.048616|-0.000506|-0.081403|-0.000848|96.021795|0.053351|0.03045|0.000317|0.570745|12405|0.030363|11.354615|3926|82.144677|8532|0.010778|124.934599||||||1000|15331||||
T|MSCO|202609|MET|ROUND|5000|MXXNN|38|368752.37|3825|0|3825|0|700|0|2825|300|0|0|0|0|0.013163|0.000137|0.012109|0.000126|0.002368|0.000025|0.016611|0.000172|0.007226|0.000075|96.420167|0.063508|0.013924|0.000144|0.219243|3825|0.024792|2.886797|0||0||||||||3816|9||||
T|MSCO|202609|MET|ROUND|50000|MXXNN|39|3748199.01|38756|0|38756|0|2044|0|34234|2478|0|0|0|0|0.014911|0.000154|0.013949|0.000144|0.017364|0.00018|0.016738|0.000173|0.024064|0.000249|96.727612|0.054638|0.0171|0.000177|0.312978|33611|0.021642|2.475231|5145|8.306122|0||||||||13010|25746||||
T|MSCO|202609|MET-A|ODD|0|MXXNN|7|805.28|38|0|0|38|0|0|36|2|0|0|0|0|0.060721|0.002863|0.060721|0.002863|0.060721|0.002863|0.060721|0.002863|0.010984|0.000518|21.207895|0.129474|0.060721|0.002863|0.468984|38|0.034376|2.368421|0||0||||||||38|0||||
T|MSCO|202609|MET-A|ODD|1000|MXXNN|4|6982.06|332|0|0|332|87|0|245|0|0|0|0|0|-0.005241|-0.00025|-0.005241|-0.00025|-0.005241|-0.00025|-0.005241|-0.00025|-0.00262|-0.000125|20.987154|0.086295|-0.005241|-0.00025|-0.060733|332|0.045768|1.891566|0||0||||||||332|0||||
T|MSCO|202609|MET-A|ODD|250|MXXNN|10|5403.44|258|0|0|258|16|0|200|42|0|0|0|0|0.056832|0.002712|0.056832|0.002712|0.056832|0.002712|0.055591|0.002653|0.054119|0.002583|20.953043|0.112752|0.056832|0.002712|0.504043|258|0.02796|3.953488|0||0||||||||258|0||||
T|MSCO|202609|MET-A|ROUND|1000|LNNNN|1|4288.96|208|0|0|208|0|0|0|0|1|0|0|207|-0.121106|-0.005855|-0.121106|-0.005855|-0.121106|-0.005855|-0.121106|-0.005855|-0.121106|-0.005855|20.685||||||||||||||||||||1|208|171|2770473.09247
T|MSCO|202609|MET-A|ROUND|1000|MXXNN|17|56333.6|2693|0|0|2693|300|0|2393|0|0|0|0|0|0.04117|0.001969|0.04117|0.001969|0.037375|0.001787|0.033643|0.001609|0.040327|0.001928|20.911259|0.112432|0.04117|0.001969|0.366175|2357|0.040711|1.534154|336|4|0||||||||2657|36||||
T|MSCO|202609|MET-A|ROUND|10000|LNNNN|1|10325|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|MSCO|202609|MET-A|ROUND|10000|LYNNN|1|10345|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.67|0.04|0|0|0|500|0.02|4|0||0||||||||400|100||||
T|MSCO|202609|MET-A|ROUND|10000|MXXNN|7|79496|3800|0|0|3800|0|0|1700|2100|0|0|0|0|0.087657|0.004191|0.087657|0.004191|0.077131|0.003687|0.077131|0.003687|0.075815|0.003625|20.917368|0.124737|0.091605|0.004379|0.734384|2700|0.023315|12.738519|1100|12.181818|0||||||||3700|100||||
T|MSCO|202609|MET-A|ROUND|20000|LNNNN|1|41240|2000|452|0|1548|0|0|0|0|0|0|0|1548|-0.08|-0.003868|-0.08|-0.003868|-0.08|-0.003868|-0.08|-0.003868|-0.08|-0.003868|20.685||||||||||||||||||||1|2000|1856|7642662.240378
T|MSCO|202609|MET-A|ROUND|20000|MXXNN|33|1120505.98|53695|0|900|52795|900|0|30120|22675|0|0|0|0|0.030976|0.001486|0.031534|0.001513|0.031721|0.001522|0.035073|0.001683|0.045277|0.002172|20.844602|0.077471|0.0347|0.001665|0.447915|36797|0.03164|7.624045|15250|14.819803|1648|0.009701|7.174757||||||23259|28828||||
T|MSCO|202609|MET-A|ROUND|5000|LNNNN|1|9320.24|452|0|0|452|0|0|0|0|0|0|0|452|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.02|0.000967|-0.11|-0.005318|20.685||||||||||||||||||||1|452|0|8706408.247819
T|MSCO|202609|MET-A|ROUND|5000|MXXNN|11|89800.9|4285|0|200|4085|600|0|2256|1429|0|0|0|0|-0.002312|-0.00011|-0.002312|-0.00011|-0.002312|-0.00011|0.00889|0.000425|0.003289|0.000157|20.941208|0.062625|0.003289|0.000157|0.052522|2885|0.044065|3.722704|1400|12.677143|0||||||||3900|385||||
T|MSCO|202609|MET-A|ROUND|50000|LNNNN|4|227160|11000|208|0|10792|0|0|0|271|0|0|0|10521|0.039889|0.001928|0.015104|0.00073|0.015104|0.00073|0.012787|0.000618|-0.011967|-0.000578|20.693996||||||||||||||||||||4|5855|4454|3897067.336986
T|MSCO|202609|MET-A|ROUND|50000|LNYNN|2|104050|5000|0|0|5000|0|0|0|0|0|100|2400|2500|-0.025|-0.001203|-0.0122|-0.000587|0.055|0.002646|0.055|0.002646|0|0|20.7875|0.125|0.045|0.002165|0.36|5000|0.04|336656.88|0||0||||||||1200|3800|2|2440|2240|336656.88
T|MSCO|202609|MET-A|ROUND|50000|LYNNN|2|103000|5000|0|0|5000|0|0|100|200|0|2500|0|2200|0.012082|0.000587|0.008676|0.000422|0.029112|0.001415|0.024312|0.001181|0.029312|0.001424|20.58|0.04|0.057112|0.002775|1.4278|100|0.01|5|2700|1160440.05037|2200|0.0199|23675||||||600|2300||||
T|MSCO|202609|MET-A|ROUND|50000|MXXNN|25|1352010|64500|0|0|64500|0|0|32430|32070|0|0|0|0|0.031105|0.001488|0.029251|0.001399|0.02801|0.00134|0.020646|0.000987|-0.017726|-0.000848|20.907791|0.107209|0.054599|0.002611|0.509278|38909|0.05661|9.1329|16944|19.635623|8647|0.058515|19.880305||||||23100|32753||||
T|MSCO|202609|MET-E|ODD|0|MXXNN|198|15750.9|768|0|0|768|97|0|627|44|0|0|0|0|0.023168|0.00113|0.023481|0.001146|0.02434|0.001187|0.025903|0.001264|0.029093|0.001419|20.49709|0.080404|0.023168|0.00113|0.288149|734|0.029943|2.241144|34|10.617647|0||||||||768|0||||
T|MSCO|202609|MET-E|ODD|1000|MXXNN|38|55090.16|2695|0|0|2695|320|0|2229|146|0|0|0|0|0.035047|0.001715|0.035047|0.001715|0.033666|0.001647|0.032909|0.00161|0.041032|0.002008|20.43746|0.093866|0.035047|0.001715|0.373367|2600|0.030485|2.533462|95|5|0||||||||2695|0||||
T|MSCO|202609|MET-E|ODD|250|MXXNN|69|37773.17|1850|0|0|1850|208|0|1419|223|0|0|0|0|0.021469|0.001052|0.021469|0.001052|0.019658|0.000963|0.022529|0.001104|0.025118|0.001231|20.409765|0.075746|0.021604|0.001059|0.285219|1825|0.027442|3.604932|25|13|0||||||||1850|0||||
T|MSCO|202609|MET-E|ROUND|1000|MXXNN|65|202841.68|9935|0|0|9935|1578|0|6603|1754|0|0|0|0|0.016158|0.000791|0.016158|0.000791|0.013677|0.00067|0.011025|0.00054|0.007193|0.000352|20.423928|0.07663|0.017642|0.000864|0.23022|9082|0.032264|2.847721|853|21.880422|0||||||||9403|532||||
T|MSCO|202609|MET-E|ROUND|10000|LNNNN|5|50550|2500|0|0|2500|0|0|323|0|0|0|0|2177|-0.02768|-0.001365|-0.026316|-0.001298|-0.026316|-0.001298|-0.029044|-0.001432|0.002476|0.000122|20.277||||||||||||||||||||5|2330|2309|3033345.542
T|MSCO|202609|MET-E|ROUND|10000|LNYNN|1|10275|500|0|0|500|0|0|0|0|0|0|500|0|-0.03|-0.00146|-0.03|-0.00146|-0.03|-0.00146|-0.03|-0.00146|-0.03|-0.00146|20.55|0.1|0|0|0|500|0.05|43952|0||0||||||||500|0|1|0|0|43952
T|MSCO|202609|MET-E|ROUND|10000|LYNNN|1|11940|600|0|0|600|0|0|0|100|500|0|0|0|0|0|0|0|0.01|0.000502|0|0|0|0|19.935|0.07|0.07|0.003511|1|0|||600|3224|0||||||||100|500||||
T|MSCO|202609|MET-E|ROUND|10000|MXXNN|24|306910.99|15031|0|300|14731|300|0|11393|3338|0|0|0|0|0.033066|0.001619|0.033066|0.001619|0.030405|0.001488|0.027849|0.001363|0.031165|0.001526|20.426423|0.084371|0.033722|0.001651|0.399692|13893|0.027399|6.807313|1138|4.690685|0||||||||9095|5936||||
T|MSCO|202609|MET-E|ROUND|20000|LNNNN|3|100024|4960|3900|0|1060|0|0|0|0|0|0|109|951|-0.084377|-0.004045|-0.084377|-0.004045|-0.084377|-0.004045|-0.047113|-0.002259|-0.050038|-0.002399|20.857264||||||||||||||||||||2|1132|956|319787.506604
T|MSCO|202609|MET-E|ROUND|20000|LNYNN|1|20050|1000|0|0|1000|0|0|364|0|148|0|0|488|-0.0018|-0.00009|-0.0018|-0.00009|0.01054|0.000526|0.0144|0.000719|0.0632|0.003154|20.035|0.05|0.03|0.001497|0.6|1000|0.01|189721.616|0||0||||||||300|700|1|690|690|189721.616
T|MSCO|202609|MET-E|ROUND|20000|LYNNN|1|41700|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02767|-0.001326|-0.02767|-0.001326|-0.02767|-0.001326|-0.02767|-0.001326|-0.02767|-0.001326|20.865|0.03|0.01233|0.000591|0.411|1178|0.015|11|822|11|0||||||||700|1300||||
T|MSCO|202609|MET-E|ROUND|20000|MXXNN|38|1114348.59|54600|0|600|54000|2593|0|31762|20245|0|0|0|0|0.027742|0.001358|0.028843|0.001412|0.029104|0.001425|0.030586|0.001497|0.032908|0.001611|20.426277|0.091597|0.042313|0.002072|0.461952|40211|0.03521|5.796573|12010|14.457452|2379|0.029597|20.659521||||||14800|37421||||
T|MSCO|202609|MET-E|ROUND|5000|MXXNN|45|322414.1|15666|0|0|15666|2204|0|12612|850|0|0|0|0|0.015546|0.000755|0.015546|0.000755|0.012795|0.000622|0.015679|0.000762|0.019291|0.000937|20.579409|0.080493|0.015801|0.000768|0.196306|14816|0.034302|2.454846|700|8.714286|150|0.0099|47||||||11998|3518||||
T|MSCO|202609|MET-E|ROUND|50000|LNNNN|3|199000|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.04676|-0.002346|-0.04738|-0.002377|-0.040353|-0.002025|-0.021762|-0.001092|0.106099|0.005324|19.93||||||||||||||||||||3|10000|10000|1091195.276156
T|MSCO|202609|MET-E|ROUND|50000|LYNNN|3|259123.05|12805|0|0|12805|0|0|5133|6469|1203|0|0|0|-0.004112|-0.000203|-0.004112|-0.000203|0.027647|0.001365|0.027647|0.001365|0.056854|0.002807|20.252809|0.071718|0.03835|0.001894|0.534731|6180|0.039068|5.788673|3845|19.395059|2780|0.01|3305.442806||||||800|9225||||
T|MSCO|202609|MET-E|ROUND|50000|MXXNN|1|59930.64|2961|0|0|2961|0|0|2961|0|0|0|0|0|0.1|0.004953|0.1|0.004953|0.1|0.004953|0.1|0.004953|0.1|0.004953|20.19|0.1|0.1|0.004953|1|0|||2961|1|0||||||||300|2661||||
T|MSCO|202609|MET-F|ODD|0|MXXNN|316|24814.4|1438|0|0|1438|198|0|1147|93|0|0|0|0|0.018424|0.001068|0.018688|0.001084|0.017923|0.001039|0.017339|0.001005|0.020934|0.001214|17.247611|0.060744|0.018424|0.001068|0.303302|1340|0.022708|2.186567|98|14.040816|0||||||||1438|0||||
T|MSCO|202609|MET-F|ODD|1000|MXXNN|57|77292.59|4498|0|0|4498|865|0|3255|378|0|0|0|0|0.023018|0.00134|0.023018|0.00134|0.021489|0.001251|0.024724|0.001439|0.032242|0.001876|17.182716|0.059749|0.023018|0.00134|0.385252|4078|0.020257|2.006376|420|12.066667|0||||||||4498|0||||
T|MSCO|202609|MET-F|ODD|250|MXXNN|143|78942.68|4578|0|0|4578|670|0|3683|225|0|0|0|0|0.018871|0.001095|0.018871|0.001095|0.017884|0.001037|0.017091|0.000991|0.019553|0.001134|17.240911|0.058917|0.018871|0.001095|0.320308|4444|0.020626|2.254725|134|12.119403|0||||||||4578|0||||
T|MSCO|202609|MET-F|ROUND|1000|LYNNN|2|6042.5|350|0|0|350|0|0|350|0|0|0|0|0|0.010714|0.000621|0.010714|0.000621|0.015|0.00087|0.015|0.00087|0.026429|0.001533|17.240714|0.047143|0.010714|0.000621|0.227273|350|0.018214|1.571429|0||0||||||||350|0||||
T|MSCO|202609|MET-F|ROUND|1000|MXXNN|128|364103.64|21166|0|0|21166|2035|0|16766|2365|0|0|0|0|0.015677|0.000911|0.015772|0.000916|0.015275|0.000887|0.015114|0.000878|0.011789|0.000685|17.213562|0.058373|0.016019|0.000931|0.274419|19554|0.022959|3.078296|1571|16.830681|41|0.0173|6||||||20040|1085||||
T|MSCO|202609|MET-F|ROUND|10000|LNNNN|2|36209|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|648|75|
T|MSCO|202609|MET-F|ROUND|10000|LNYNN|1|19981.39|1157|0|0|1157|0|0|0|0|0|1066|0|91|-0.022239|-0.001288|-0.023025|-0.001333|0|0|0|0|0|0|17.27|0.08|0|0|0|1157|0.04|76598.72688|0||0||||||||200|957|1|1114|1066|76598.72688
T|MSCO|202609|MET-F|ROUND|10000|LYNNN|4|59840|3540|0|0|3540|1000|0|1600|940|0|0|0|0|0.019209|0.001138|0.019209|0.001138|0.019209|0.001138|0.030508|0.001807|0.027119|0.001606|16.885565|0.03678|0.019209|0.001138|0.522273|2600|0.011962|1.769231|940|16|0||||||||1400|2140||||
T|MSCO|202609|MET-F|ROUND|10000|MXXNN|34|443671.55|25773|0|0|25773|1470|0|18780|5523|0|0|0|0|0.007082|0.000411|0.007082|0.000411|0.006027|0.00035|0.001237|0.000072|-0.002207|-0.000128|17.220041|0.052547|0.012015|0.000698|0.228649|21900|0.024686|3.184338|3147|12.961233|726|0.025207|25.272727||||||17601|7799||||
T|MSCO|202609|MET-F|ROUND|20000|LNNNN|2|45964.7|2665|1165|0|1500|0|0|0|0|0|0|0|1500|-0.03238|-0.001871|-0.03238|-0.001871|-0.020847|-0.001205|-0.01644|-0.00095|0.0186|0.001075|17.305||||||||||||||||||||1|1954|1452|2291113.693333
T|MSCO|202609|MET-F|ROUND|20000|LNYNN|3|88635.2|5165|0|0|5165|2800|0|0|0|0|0|1184|1181|0.02496|0.001456|0.02496|0.001456|0.02496|0.001456|0.02496|0.001456|0.025245|0.001472|17.147604|0.060068|0.026263|0.001532|0.437228|5165|0.016902|332790.78606|0||0||||||||1500|3665|3|689|688|332790.78606
T|MSCO|202609|MET-F|ROUND|20000|MXXNN|27|899061.04|52189|0|300|51889|1700|0|26313|24176|0|0|0|0|0.029933|0.001737|0.030654|0.001778|0.029882|0.001734|0.028254|0.001639|0.034405|0.001996|17.236841|0.06338|0.048581|0.002818|0.7665|28214|0.019728|6.436096|19464|14.218968|4511|0.037781|27.035912||||||14300|33378||||
T|MSCO|202609|MET-F|ROUND|5000|LNNNN|3|21860|1300|0|0|1300|0|0|0|0|80|920|0|300|-0.070308|-0.004169|-0.076769|-0.004552|-0.065385|-0.003877|-0.067646|-0.004011|-0.088769|-0.005264|16.864615||||||||||||||||||||3|576|571|252364.698927
T|MSCO|202609|MET-F|ROUND|5000|MXXNN|62|438669.57|25451|0|0|25451|2385|0|18012|5054|0|0|0|0|0.012788|0.000741|0.012026|0.000697|0.011987|0.000695|0.009882|0.000573|0.018827|0.001092|17.247257|0.0585|0.015036|0.000872|0.257029|21906|0.025249|3.164749|3545|25.169535|0||||||||17777|7674||||
T|MSCO|202609|MET-F|ROUND|50000|LYNNN|4|394079.75|23275|4200|0|18875|0|0|5000|13875|0|0|0|0|0.001283|0.000076|0.001283|0.000076|0.001283|0.000076|0.016383|0.000972|0.044012|0.002611|16.856815|0.052623|0.035283|0.002093|0.670496|5592|0.029263|2.383405|13283|91.215915|0||||||||1300|17575||||
T|MSCO|202609|MET-F|ROUND|50000|MXXNN|7|486968.52|28304|0|300|28004|0|0|24160|4144|0|0|0|0|0.019842|0.001154|0.020557|0.001195|0.020557|0.001195|0.011118|0.000647|0.024719|0.001437|17.197697|0.049109|0.039378|0.00229|0.801851|14208|0.018999|4.081433|11275|3.372062|2821|0.046873|49.983339||||||5300|20183||||
T|MSCO|202609|META|ODD|1000|LNNNN|23|66991.3|94|0|0|94|5|5|5|25|45|0|4|5|0.000532|0.000001|0.020638|0.000029|-0.181702|-0.000255|-0.699681|-0.000982|-0.81734|-0.001147|712.640372||||||||||||||||||||23|52|25|35095.684148
T|MSCO|202609|META|ODD|1000|LNYNN|1|3250|5|0|0|5|0|0|0|0|5|0|0|0|0.04|0.000062|0.13|0.0002|0.28|0.000431|0.6|0.000923|1.88|0.002892|650.035|0.25|0.07|0.000108|0.28|5|0.09|3742|0||0||||||||5|0|1|5|5|3742
T|MSCO|202609|META|ODD|1000|LYNNN|16|38557.22|60|0|27|33|15|0|39|6|0|0|0|0|0.018723|0.000029|0.035557|0.000055|-0.088777|-0.000138|0.316057|0.000492|0.067557|0.000105|642.681667|0.201333|0.022057|0.000034|0.109553|56|0.096041|2.839286|4|5|0||||||||60|0||||
T|MSCO|202609|META|ODD|1000|MXXNN|6349|15494238.94|22919|0|545|22374|2629|0|18579|1711|0|0|0|0|0.03939|0.000058|0.040265|0.00006|0.016492|0.000024|0.035985|0.000053|0.01607|0.000024|676.05063|0.245752|0.039231|0.000058|0.159635|22205|0.106625|3.147354|704|7.25|10|0.099|16.7||||||22919|0||||
T|MSCO|202609|META|ODD|1000|MXXNY|1|2600|4|0|0|4|0|0|0|4|0|0|0|0|-0.41|-0.00063|-0.49|-0.000754|2.69|0.004137|6.29|0.009673|16.12|0.024789|650.285|0.57|0.57|0.000877|1|0|||4|33.053877|0||||||||4|0||||
T|MSCO|202609|META|ODD|10000|LNNNN|22|318772.98|453|0|0|436|14|103|75|131|51|40|0|22|-0.365298|-0.000521|-0.327729|-0.000467|-0.12461|-0.000178|0.174954|0.00025|-2.709106|-0.003864|701.031227||||||||||||||||||||22|260|163|167691.539431
T|MSCO|202609|META|ODD|10000|LNYNN|3|42386.34|67|0|25|42|67|0|0|0|0|0|0|0|-0.003731|-0.000006|-0.003731|-0.000006|0.400149|0.000632|0.655522|0.001036|0.640149|0.001012|632.684478|0.281791|-0.003731|-0.000006|-0.013242|67|0.142761|0|0||0||||||||67|0|3|0|0|0
T|MSCO|202609|META|ODD|10000|LYNNN|8|124900.21|181|0|70|111|20|0|161|0|0|0|0|0|0.039728|0.000058|0.028899|0.000042|0.016027|0.000023|0.588513|0.000853|0.747352|0.001083|690.121436|0.226188|-0.000051|0|-0.000225|181|0.113119|2.110497|0||0||||||||181|0||||
T|MSCO|202609|META|ODD|10000|MXXNN|1915|27445385.1|40201|0|2650|37551|5269|0|31721|3211|0|0|0|0|0.044629|0.000065|0.037788|0.000055|0.030156|0.000044|0.015071|0.000022|0.096339|0.000141|682.710856|0.251587|0.046097|0.000068|0.183226|39175|0.105533|3.227211|976|9.356557|50|0.076|14.36||||||40201|0||||
T|MSCO|202609|META|ODD|10000|MXXNY|1|19450|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000026|0.17|0.000219|0.16|0.000206|0.08|0.000103|1.35|0.001735|777.975|0.05|0.03|0.000039|0.6|25|0.01|3.126658|0||0||||||||25|0||||
T|MSCO|202609|META|ODD|20000|LNNNN|5|120253.34|169|0|0|169|0|0|70|0|66|33|0|0|-0.186923|-0.000263|0.116627|0.000164|-1.19716|-0.001682|-0.69355|-0.000975|-3.538935|-0.004973|711.621331||||||||||||||||||||5|102|28|3779.493313
T|MSCO|202609|META|ODD|20000|LYNNN|2|53302.2|70|0|35|35|35|0|35|0|0|0|0|0|0|0|-0.015|-0.00002|-0.165|-0.000217|1.27|0.001668|3.14|0.004124|761.4225|0.185|0|0|0|70|0.0925|4|0||0||||||||70|0||||
T|MSCO|202609|META|ODD|20000|MXXNN|515|12031018.4|17170|0|1364|15806|2485|0|13439|1246|0|0|0|0|0.048073|0.000069|0.044303|0.000063|0.046291|0.000066|0.07788|0.000111|-0.003197|-0.000005|700.713544|0.252898|0.046258|0.000066|0.18291|16675|0.106387|3.015472|495|8.39798|0||||||||17170|0||||
T|MSCO|202609|META|ODD|20000|MXXNY|1|25782.75|35|0|0|35|0|0|0|35|0|0|0|0|0.22|0.000299|0.2|0.000271|0.38|0.000516|-0.96|-0.001303|-0.17|-0.000231|736.78|0.26|0.2|0.000271|0.769231|35|0.03|133.483933|0||0||||||||35|0||||
T|MSCO|202609|META|ODD|250|LNNNN|13|9326.63|13|0|0|13|2|2|2|3|2|1|1|0|-0.083077|-0.000116|0.145385|0.000203|0.184615|0.000257|-0.423846|-0.000591|-1.323846|-0.001845|717.441154||||||||||||||||||||13|8|6|4916.447845
T|MSCO|202609|META|ODD|250|LNYNN|3|1982.8|3|0|0|3|2|0|0|1|0|0|0|0|0.04|0.000061|0.036667|0.000055|-0.223333|-0.000338|-0.633333|-0.000958|-1|-0.001513|660.968333|0.183333|0.036667|0.000055|0.2|3|0.073333|16|0||0||||||||3|0|3|1|0|16
T|MSCO|202609|META|ODD|250|LYNNN|1|722.73|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.53|0.000734|0.31|0.000429|-4.69|-0.006492|-9.77|-0.013524|722.4|0.66|0|0|0|1|0.33|1|0||0||||||||1|0||||
T|MSCO|202609|META|ODD|250|MXXNN|6761|4616218.13|6761|0|48|6713|853|0|5542|366|0|0|0|0|0.045958|0.000067|0.038053|0.000056|0.04401|0.000064|0.141287|0.000207|0.127739|0.000187|682.823109|0.281674|0.043923|0.000064|0.155936|6592|0.121944|2.736802|165|6.951515|4|0.034625|3||||||6761|0||||
T|MSCO|202609|META|ODD|250|MXXNY|4|2966.5|4|0|0|4|0|1|3|0|0|0|0|0|0.35315|0.000476|0.41815|0.000564|0.69815|0.000941|-1.61185|-0.002173|-8.34435|-0.011249|741.80125|0.3525|0.39315|0.00053|1.115319|2|0.10435|1.380405|0||2|0.145|4.994375||||||4|0||||
T|MSCO|202609|META|ODD|5000|LNNNN|20|137199.68|199|0|0|199|10|15|9|70|39|30|26|0|-0.051608|-0.000075|0.142814|0.000207|0.160653|0.000233|0.45407|0.000659|-0.919347|-0.001334|689.375226||||||||||||||||||||20|134|60|12114.190334
T|MSCO|202609|META|ODD|5000|LYNNN|2|12777.46|18|0|8|10|8|0|10|0|0|0|0|0|0|0|-0.022222|-0.000031|0.184444|0.00026|0.85|0.001197|0.244444|0.000344|709.989444|0.261111|0|0|0|18|0.130556|1.666667|0||0||||||||18|0||||
T|MSCO|202609|META|ODD|5000|MXXNN|2350|16684610.14|24599|0|1110|23489|3234|0|19646|1719|0|0|0|0|0.044049|0.000065|0.041276|0.000061|0.050104|0.000074|0.050237|0.000074|0.080192|0.000118|678.257925|0.249336|0.044772|0.000066|0.179565|23847|0.10552|3.014299|735|6.744218|17|0.017782|16.941176||||||24599|0||||
T|MSCO|202609|META|ODD|5000|MXXNY|1|7400|10|0|0|10|0|0|0|10|0|0|0|0|-0.33|-0.000446|-0.63|-0.000851|-3.72|-0.005026|-5.14|-0.006945|-23.64|-0.031942|740.09|0.18|0.66|0.000892|3.666667|0|||0||10|0.24|39.788368||||||10|0||||
T|MSCO|202609|META|ROUND|20000|LNNNN|19|721876.1|1038|0|0|1038|100|143|96|296|303|50|0|50|0.065645|0.000094|0.448748|0.000645|0.178805|0.000257|0.121204|0.000174|4.003478|0.005757|695.381209||||||||||||||||||||19|402|201|22871.22538
T|MSCO|202609|META|ROUND|20000|LNYNN|1|46200|75|0|0|75|0|0|0|0|75|0|0|0|-0.15|-0.000243|-0.06|-0.000097|-1.18|-0.001915|0.07|0.000114|0.11|0.000179|616.07|0.26|0.14|0.000227|0.538462|75|0.06|2174|0||0||||||||75|0|1|75|75|2174
T|MSCO|202609|META|ROUND|20000|LYNNN|8|279930|413|0|288|125|238|0|175|0|0|0|0|0|0.052058|0.000077|0.018644|0.000028|-0.159056|-0.000235|-0.137966|-0.000204|-0.596392|-0.00088|677.777857|0.245787|0.047215|0.00007|0.192099|413|0.099286|1.513317|0||0||||||||403|10||||
T|MSCO|202609|META|ROUND|20000|MXXNN|1021|36560013.35|53976|0|5288|48638|8068|0|41168|4690|0|0|0|0|0.055307|0.000082|0.048361|0.000071|0.067815|0.0001|0.034942|0.000052|0.029143|0.000043|677.408202|0.261124|0.053883|0.00008|0.206349|52429|0.106757|3.378493|1367|6.547915|130|0.071538|12.461538||||||51279|2637||||
T|MSCO|202609|META|ROUND|20000|MXXNY|3|117185|162|0|0|162|0|50|0|112|0|0|0|0|0.130333|0.00018|0.839716|0.001161|-0.063123|-0.000087|-1.856827|-0.002566|-1.572383|-0.002173|723.52321|0.318025|0.972062|0.001344|3.056561|50|0.0351|0.476408|0||112|0.488679|28.461758||||||162|0||||
T|MSCO|202609|META|ROUND|200000|LNNNN|48|32533320.84|46188|0|0|43028|1700|5902|2764|7024|18387|5520|551|1180|-0.096064|-0.000136|-0.087375|-0.000124|0.175018|0.000248|-0.420681|-0.000597|-0.42174|-0.000598|705.233735||||||||||||||||||||48|34318|30719|14964.661077
T|MSCO|202609|META|ROUND|200000|LNYNN|7|5543599|8365|0|1480|6885|2600|0|1765|29|0|0|3971|0|0.090476|0.000137|0.1604|0.000242|0.466789|0.000704|1.235476|0.001864|1.07803|0.001627|662.760069|0.273096|0.058287|0.000088|0.21343|8365|0.107405|14598.887149|0||0||||||||2400|5965|7|3620|2492|14598.887149
T|MSCO|202609|META|ROUND|200000|LYNNN|12|8425017.76|12693|0|3960|8733|3600|0|6693|2400|0|0|0|0|0.126366|0.00019|0.069061|0.000104|-1.133937|-0.001708|-1.984712|-0.00299|-1.642279|-0.002474|663.846535|0.3947|0.040466|0.000061|0.102524|11725|0.196075|12.227036|808|6.346535|160|0.317688|22.5875||||||1680|10853||||
T|MSCO|202609|META|ROUND|200000|MXXNN|501|283609792.97|407275|0|52227|355048|52658|0|290171|44446|0|10000|10000|0|0.040363|0.000058|0.030021|0.000043|0.055193|0.000079|0.128243|0.000184|0.01204|0.000017|696.375391|0.276373|-0.05799|-0.000083|-0.209825|396500|0.173077|1376.682724|8054|7.525702|2721|0.197107|35.297317||||||92851|312022||||
T|MSCO|202609|META|ROUND|200000|MXXNY|2|798790|1120|0|0|1120|0|0|670|450|0|0|0|0|-0.058929|-0.000083|0.439464|0.000616|-0.456339|-0.00064|-0.152857|-0.000214|0.255625|0.000358|713.320313|0.229911|0.314375|0.000441|1.367379|670|0.01|9.962646|0||450|0.12|52.316272||||||1120|0||||
T|MSCO|202609|META|ROUND|50000|LNNNN|52|4711768.81|6764|350|0|6103|100|300|1110|2245|1438|410|300|200|-0.124146|-0.000178|-0.365034|-0.000524|-0.521312|-0.000749|-0.278142|-0.000399|1.321738|0.001898|696.274743||||||||||||||||||||48|3982|2288|16298.025484
T|MSCO|202609|META|ROUND|50000|LNNNY|1|102861.33|143|0|0|143|0|0|143|0|0|0|0|0|0.19|0.000264|0.21|0.000292|1.3|0.001807|-1.13|-0.001571|5.96|0.008284|719.485||||||||||||||||||||1|1|0|3.508972
T|MSCO|202609|META|ROUND|50000|LNYNN|10|884611|1284|0|100|1184|558|0|100|250|100|100|176|0|-0.965444|-0.001401|-2.225514|-0.00323|-0.718302|-0.001042|-3.007251|-0.004364|-5.871394|-0.00852|689.117243|0.70648|-0.421277|-0.000611|-0.596305|1284|0.563879|9319.542564|0||0||||||||1001|283|10|576|526|9319.542564
T|MSCO|202609|META|ROUND|50000|LYNNN|32|2919341.69|4153|0|1902|2251|1220|0|2413|520|0|0|0|0|0.027818|0.00004|0.061991|0.000088|0.236604|0.000337|0.564404|0.000803|0.453741|0.000645|703.052229|0.285454|0.031671|0.000045|0.110948|4153|0.126892|3.084036|0||0||||||||3237|916||||
T|MSCO|202609|META|ROUND|50000|MXXNN|1205|111420305.66|162694|0|25805|136889|30667|0|117680|14347|0|0|0|0|0.025909|0.000038|0.009439|0.000014|0.013504|0.00002|0.087527|0.000128|0.146069|0.000213|684.845633|0.265989|0.02595|0.000038|0.097559|159033|0.122896|3.392944|3499|9.935982|162|0.111605|14.62963||||||117052|45480||||
T|MSCO|202609|META|ROUND|50000|MXXNY|5|582606|847|0|80|767|0|0|662|100|85|0|0|0|-0.072236|-0.000105|-0.29886|-0.000434|0.840491|0.001222|0.91604|0.001331|6.171424|0.008969|688.051623|0.410213|0.338378|0.000492|0.824884|547|0.095872|272.522621|0||300|0.0734|1.101296||||||672|175||||
T|MSCO|202609|METC|ODD|0|MXXNN|36|3273.17|345|0|345|0|37|0|281|27|0|0|0|0|0.008432|0.000889|0.008403|0.000886|0.012287|0.001295|0.010577|0.001115|0.001012|0.000107|9.487522|0.019565|0.008432|0.000889|0.430963|345|0.005567|3.2|0||0||||||||345|0||||
T|MSCO|202609|METC|ODD|250|MXXNN|17|7941.35|781|0|781|0|0|0|781|0|0|0|0|0|0.005511|0.000542|0.004679|0.00046|-0.00011|-0.000011|-0.002888|-0.000284|0.019686|0.001935|10.171965|0.025621|0.005511|0.000542|0.215112|756|0.010387|2.493386|25|3|0||||||||781|0||||
T|MSCO|202609|METC|ROUND|1000|MXXNN|21|53966.13|5606|0|5606|0|963|0|3367|1276|0|0|0|0|0.002467|0.000256|0.002173|0.000226|0.002371|0.000246|0.001433|0.000149|0.002351|0.000244|9.631737|0.013054|0.003361|0.000349|0.257472|5108|0.005319|3.600431|498|34.048193|0||||||||5586|20||||
T|MSCO|202609|METC|ROUND|10000|MXXNN|3|42659.82|4116|0|4116|0|1000|0|3116|0|0|0|0|0|0.020468|0.001974|0.020468|0.001974|0.020468|0.001974|0.023267|0.002243|0.041076|0.003961|10.371047|0.023037|0.022898|0.002208|0.993955|2866|0.0001|5.859735|1250|1|0||||||||1600|2516||||
T|MSCO|202609|METC|ROUND|20000|MXXNN|11|369574.52|40274|0|40274|0|1300|0|36074|2900|0|0|0|0|0.002831|0.000308|0.001838|0.0002|0.002583|0.000281|0.004741|0.000516|0.027711|0.003018|9.183242|0.013476|0.004321|0.000471|0.320632|35574|0.005182|3.373812|4700|1|0||||||||12500|27774||||
T|MSCO|202609|METC|ROUND|250|MXXNN|2|1844.32|204|0|204|0|0|0|204|0|0|0|0|0|0.004608|0.000509|0.004608|0.000509|0.004608|0.000509|0.01951|0.002156|0.019118|0.002113|9.048333|0.015098|0.004608|0.000509|0.305195|204|0.005245|1|0||0||||||||204|0||||
T|MSCO|202609|METC|ROUND|5000|MXXNN|12|88967.94|8738|0|8738|0|1017|0|6165|1556|0|0|0|0|0.007233|0.00071|0.006219|0.00061|0.012845|0.001261|0.00615|0.000604|0.02531|0.002484|10.188565|0.016077|0.004191|0.000411|0.260669|8738|0.005943|4.081254|0||0||||||||7110|1628||||
T|MSCO|202609|METC|ROUND|5000|MXXNY|1|8500|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0098|0.001152|0.0098|0.001152|0.0098|0.001152|0.0398|0.004677|0.1298|0.015253|8.51|0.02|0.0198|0.002327|0.99|1000|0.0001|17.233253|0||0||||||||1000|0||||
T|MSCO|202609|METC|ROUND|50000|MXXNN|6|411686|46100|0|46100|0|0|0|12006|34094|0|0|0|0|0.000477|0.000053|-0.003428|-0.000384|0.000911|0.000102|0.000889|0.000099|-0.000933|-0.000104|8.936367|0.012169|0.024403|0.002731|2.005303|17500|0.000565|8.556914|8949|8.95966|19651|0.014853|22.353824||||||5000|21449||||
T|MSCO|202609|METCB|ODD|0|MXXNN|9|628.11|104|0|0|104|2|0|22|80|0|0|0|0|-0.0107|-0.001763|0.018146|0.00299|0.01555|0.002562|0.015742|0.002594|0.003915|0.000645|6.069231|0.062115|0.032281|0.005319|0.51969|104|0.014917|18.5|0||0||||||||104|0||||
T|MSCO|202609|METCB|ODD|250|MXXNN|3|1519.64|223|0|0|223|50|0|173|0|0|0|0|0|0.105135|0.015472|0.105135|0.015472|0.105135|0.015472|0.105135|0.015472|0.108454|0.01596|6.795381|0.15417|0.105135|0.015472|0.681943|223|0.024517|1.55157|0||0||||||||223|0||||
T|MSCO|202609|METCB|ROUND|1000|MXXNN|2|3696.87|734|0|0|734|0|0|321|413|0|0|0|0|0.034899|0.006852|0.034899|0.006852|0.034899|0.006852|0.034899|0.006852|-0.000087|-0.000017|5.093488|0.11376|0.034899|0.006852|0.306776|734|0.039431|6.938692|0||0||||||||513|221||||
T|MSCO|202609|METCB|ROUND|250|MXXNN|2|1179.2|210|0|0|210|110|0|100|0|0|0|0|0|-0.003429|-0.00061|-0.003429|-0.00061|-0.003429|-0.00061|-0.003429|-0.00061|-0.05581|-0.009932|5.619048|0.055238|-0.003429|-0.00061|-0.062069|210|0.029333|0.952381|0||0||||||||210|0||||
T|MSCO|202609|METL|ODD|1000|MXXNN|1|1157.2|44|0|0|44|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.006076|26.335|0.07|0|0|0|44|0.035|0|0||0||||||||44|0||||
T|MSCO|202609|METU|ROUND|10000|MXXNN|1|12467.97|493|0|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0.06|0.002372|0.05|0.001976|-0.15|-0.005929|25.3|0.02|0|0|0|493|0.01|15|0||0||||||||100|393||||
T|MSCO|202609|METV|ODD|0|MXXNN|4|82.79|4|0|0|4|1|0|2|1|0|0|0|0|0.0046|0.000222|0.0046|0.000222|0.0046|0.000222|0.0046|0.000222|-0.0179|-0.000864|20.71625|0.0375|0.0046|0.000222|0.122667|4|0.01645|5|0||0||||||||4|0||||
T|MSCO|202609|METV|ROUND|1000|MXXNN|1|4104.1|205|0|0|205|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|20.055|0.07|0|0|0|205|0.035|1|0||0||||||||205|0||||
T|MSCO|202609|METV|ROUND|50000|MXXNN|1|87822|4200|0|0|4200|0|0|4200|0|0|0|0|0|-0.038105|-0.001819|-0.038105|-0.001819|-0.038105|-0.001819|-0.038105|-0.001819|0.011895|0.000568|20.945|0.07|-0.038105|-0.001819|-0.544354|4200|0.054052|1.357143|0||0||||||||500|3700||||
T|MSCO|202609|MEXX|ODD|0|MXXNN|2|51.65|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.905|0.16|0|0|0|2|0.08|1|0||0||||||||2|0||||
T|MSCO|202609|MEXX|ODD|250|MXXNN|1|824.96|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0.01|0.000387|0.01|0.000387|-0.06|-0.002322|-0.04|-0.001548|25.84|0.12|0|0|0|32|0.06|3|0||0||||||||32|0||||
T|MSCO|202609|MF|ODD|0|MXXNN|2|273.6|16|0|7|9|7|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35875|0.02064|17.380938|0.561875|0|0|0|16|0.280938|0.5625|0||0||||||||16|0||||
T|MSCO|202609|MF|ODD|250|MXXNN|1|995.5|55|0|0|55|0|0|55|0|0|0|0|0|0.1874|0.01044|0.1874|0.01044|0.1874|0.01044|-1.0126|-0.056412|0.4374|0.024368|17.95|0.3|0.1874|0.01044|0.624667|55|0.0563|2|0||0||||||||55|0||||
T|MSCO|202609|MFA|ODD|0|MXXNN|18|389.38|46|0|46|0|3|0|42|1|0|0|0|0|0.001035|0.000122|0.001035|0.000122|0.001035|0.000122|-0.000704|-0.000083|-0.015487|-0.001828|8.469783|0.01|0.001035|0.000122|0.103478|44|0.004686|2.454545|2|5|0||||||||46|0||||
T|MSCO|202609|MFA|ODD|250|MXXNN|2|1121.94|134|0|134|0|0|0|134|0|0|0|0|0|0.005446|0.00065|0.005446|0.00065|0.005446|0.00065|0.005446|0.00065|0.005446|0.00065|8.377687|0.01|0.005446|0.00065|0.544627|134|0.002277|1|0||0||||||||134|0||||
T|MSCO|202609|MFA|ROUND|1000|MXXNN|1|4190|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.375|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202609|MFA|ROUND|20000|MXXNN|6|195295.81|23879|0|23879|0|4400|0|19479|0|0|0|0|0|0.00243|0.000297|0.00243|0.000297|0.00243|0.000297|0.006451|0.000789|0.010471|0.001281|8.174564|0.01|0.00243|0.000297|0.243046|20900|0.004324|2.661005|2979|2|0||||||||23879|0||||
T|MSCO|202609|MFA|ROUND|5000|MXXNN|1|9732|1200|0|1200|0|800|0|400|0|0|0|0|0|-0.003333|-0.000411|-0.003333|-0.000411|-0.003333|-0.000411|-0.003333|-0.000411|0.016667|0.002056|8.105|0.01|-0.003333|-0.000411|-0.333333|1200|0.006667|0.666667|0||0||||||||1200|0||||
T|MSCO|202609|MFA|ROUND|50000|MXXNN|2|214800|24000|0|24000|0|12000|0|0|12000|0|0|0|0|0.0008|0.000089|0.0008|0.000089|0.0008|0.000089|-0.0092|-0.001029|-0.0092|-0.001029|8.945|0.01|0.0108|0.001207|1.08|12000|0.0002|0|10800|16.568241|1200|0.01|16||||||24000|0||||
T|MSCO|202609|MFA-B|ODD|0|MXXNN|3|58.04|3|0|0|3|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0.043333|0.002231|19.425|0.156667|0|0|0|3|0.078333|7.333333|0||0||||||||3|0||||
T|MSCO|202609|MFA-B|ROUND|20000|MXXNN|1|22149.4|1217|0|0|1217|0|0|0|1217|0|0|0|0|-0.022154|-0.001216|-0.022154|-0.001216|-0.022154|-0.001216|-0.022154|-0.001216|-0.022154|-0.001216|18.225|0.05|0.107846|0.005917|2.15692|296|0.003445|17.972973|0||921|0.039326|38.2519||||||100|196||||
T|MSCO|202609|MFA-B|ROUND|5000|MXXNN|1|9855|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000101|0.002|0.000101|0.002|0.000101|0.002|0.000101|0.002|0.000101|19.825|0.23|0.002|0.000101|0.008696|500|0.114|12|0||0||||||||300|200||||
T|MSCO|202609|MFA-C|ODD|0|MXXNN|1|22.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.005674|22.91|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|MSCO|202609|MFA-C|ROUND|10000|LYNNN|1|12204.72|552|0|0|552|0|0|552|0|0|0|0|0|0.1038|0.004682|0.1038|0.004682|0.1038|0.004682|0.1038|0.004682|0.1038|0.004682|22.17|0.12|0.1038|0.004682|0.865|552|0.0081|1|0||0||||||||400|152||||
T|MSCO|202609|MFAN|ODD|0|MXXNN|1|50.2|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|25.125|0.05|0.03|0.001194|0.6|2|0.01|15|0||0||||||||2|0||||
T|MSCO|202609|MFAN|ODD|250|MXXNN|1|806.08|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.08|0|0|0|32|0.04|2|0||0||||||||32|0||||
T|MSCO|202609|MFAN|ROUND|20000|LYNNN|1|20056|800|0|0|800|0|0|800|0|0|0|0|0|0.053175|0.002118|0.053175|0.002118|0.053175|0.002118|0.053175|0.002118|0.053175|0.002118|25.105|0.07|0.083175|0.003313|1.188214|51|0.01|3|460|2.782609|289|0.02|3||||||400|111||||
T|MSCO|202609|MFAN|ROUND|5000|MXXNN|1|6295|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.002387|0.06|0.002387|0.06|0.002387|0.06|0.002387|0.06|0.002387|25.14|0.08|0.06|0.002387|0.75|250|0.01|20|0||0||||||||250|0||||
T|MSCO|202609|MFAN|ROUND|50000|MXXNN|3|151140|6000|0|0|6000|0|0|300|5700|0|0|0|0|0.059457|0.002355|0.059457|0.002355|0.059457|0.002355|0.059457|0.002355|0.08279|0.00328|25.243333|0.106667|0.109457|0.004336|1.026156|2588|0.03981|12.981453|369|13.094851|3043|0.036608|26.668091||||||1700|1257||||
T|MSCO|202609|MFAO|ODD|0|MXXNN|1|50.36|2|0|0|2|0|0|0|2|0|0|0|0|0.038|0.001508|0.038|0.001508|0.038|0.001508|0.038|0.001508|0.038|0.001508|25.2|0.04|0.038|0.001508|0.95|2|0.001|20|0||0||||||||2|0||||
T|MSCO|202609|MFAO|ROUND|10000|MXXNN|2|23151.94|913|0|0|913|0|0|513|400|0|0|0|0|0.031828|0.001256|0.031828|0.001256|0.031828|0.001256|0.031828|0.001256|0.031828|0.001256|25.342141|0.031906|0.043065|0.001699|1.34977|0|||657|12.305936|256|0.0199|6||||||600|57||||
T|MSCO|202609|MFAO|ROUND|20000|LYNNN|1|25210|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000793|25.225|0.03|0|0|0|1000|0.015|3|0||0||||||||300|700||||
T|MSCO|202609|MFAO|ROUND|20000|MXXNN|1|25290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068|0.002694|0.068|0.002694|0.068|0.002694|0.068|0.002694|0.058|0.002297|25.245|0.09|0.128|0.00507|1.422222|0|||500|18.4|500|0.038|30.8||||||300|200||||
T|MSCO|202609|MFAO|ROUND|5000|MXXNN|1|6345|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.35|0.06|0|0|0|250|0.03|2|0||0||||||||250|0||||
T|MSCO|202609|MFC|ODD|0|LYNNN|1|217.4|5|0|0|5|0|0|5|0|0|0|0|0|0.007|0.000161|0.007|0.000161|0.007|0.000161|0.007|0.000161|0.107|0.002461|43.475|0.01|0.007|0.000161|0.7|5|0.0015|1|0||0||||||||5|0||||
T|MSCO|202609|MFC|ODD|0|MXXNN|257|26232.65|601|0|3|598|96|0|459|46|0|0|0|0|0.002625|0.00006|0.002442|0.000056|0.002575|0.000059|-0.001052|-0.000024|-0.008423|-0.000193|43.649975|0.01203|0.002742|0.000063|0.227911|589|0.004739|2.426146|12|10.333333|0||||||||601|0||||
T|MSCO|202609|MFC|ODD|1000|LNNNN|1|2432.65|55|0|0|55|0|0|0|0|55|0|0|0|-0.01|-0.000226|-0.01|-0.000226|0.01|0.000226|0.01|0.000226|0.03|0.000678|44.235||||||||||||||||||||1|0|0|9157
T|MSCO|202609|MFC|ODD|1000|MXXNN|252|552331.19|12692|0|262|12430|1679|0|10340|673|0|0|0|0|0.002716|0.000062|0.002552|0.000059|0.002511|0.000058|0.002979|0.000068|0.002129|0.000049|43.51938|0.011271|0.002868|0.000066|0.254424|11991|0.004447|2.330998|701|7.092725|0||||||||12692|0||||
T|MSCO|202609|MFC|ODD|250|LYNNN|1|869.6|20|0|0|20|0|0|20|0|0|0|0|0|0.007|0.000161|0.007|0.000161|0.007|0.000161|0.007|0.000161|0.087|0.002001|43.475|0.01|0.007|0.000161|0.7|20|0.0015|1|0||0||||||||20|0||||
T|MSCO|202609|MFC|ODD|250|MXXNN|248|131812.71|3023|0|28|2995|316|0|2375|332|0|0|0|0|0.003693|0.000085|0.002714|0.000062|0.000822|0.000019|0.00107|0.000025|0.001821|0.000042|43.604092|0.012213|0.003802|0.000087|0.311306|2819|0.00451|2.963107|204|12.058824|0||||||||3023|0||||
T|MSCO|202609|MFC|ROUND|1000|MXXNN|15|69516.75|1585|0|0|1585|109|0|1376|100|0|0|0|0|-0.000798|-0.000018|0.000489|0.000011|-0.012211|-0.000278|-0.008735|-0.000199|-0.027902|-0.000636|43.858445|0.012006|0.001776|0.000041|0.147945|1381|0.005871|2.964518|204|1.980392|0||||||||1581|4||||
T|MSCO|202609|MFC|ROUND|10000|MXXNN|43|594397.39|13588|0|1480|12108|1700|0|10925|963|0|0|0|0|0.002102|0.000048|0.002184|0.00005|-0.000227|-0.000005|0.009646|0.000221|0.005389|0.000123|43.747256|0.012471|0.002102|0.000048|0.168511|11924|0.005908|2.4158|1664|7.560096|0||||||||13068|520||||
T|MSCO|202609|MFC|ROUND|20000|LYNNN|1|44610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00988|0.000221|-0.01012|-0.000227|-0.01012|-0.000227|-0.03012|-0.000675|0.04988|0.001118|44.615|0.01|0.00988|0.000221|0.988|600|0.0001|13|400|13|0||||||||500|500||||
T|MSCO|202609|MFC|ROUND|20000|MXXNN|36|1095375.46|25146|0|4771|20375|3492|0|16114|5540|0|0|0|0|-0.000134|-0.000003|0.000051|0.000001|-0.000455|-0.00001|-0.000697|-0.000016|0.010144|0.000233|43.564151|0.012023|0.002076|0.000048|0.172642|21657|0.005775|2.921319|3489|12.550301|0||||||||20661|4485||||
T|MSCO|202609|MFC|ROUND|200000|MXXNN|5|1685206.89|38162|0|8196|29966|4696|0|18935|14531|0|0|0|0|0.00285|0.000065|-0.001957|-0.000044|0.021044|0.000477|0.023905|0.000541|0.040077|0.000907|44.164292|0.01|0.005995|0.000136|0.599482|32562|0.002347|3.798292|5600|10.928393|0||||||||11700|26462||||
T|MSCO|202609|MFC|ROUND|5000|LYNNN|3|23708.22|541|0|0|541|0|0|541|0|0|0|0|0|0.002652|0.000061|0.002652|0.000061|0.012116|0.000276|0.006719|0.000153|0.006941|0.000158|43.822024|0.01|0.002652|0.000061|0.26525|541|0.003674|3.303142|0||0||||||||541|0||||
T|MSCO|202609|MFC|ROUND|5000|MXXNN|55|374039.78|8582|0|258|8324|899|0|6733|950|0|0|0|0|0.00258|0.000059|0.002153|0.000049|0.00304|0.00007|-0.005414|-0.000124|0.000138|0.000003|43.586144|0.013274|0.003046|0.00007|0.229438|7949|0.005522|2.879607|633|16.769352|0||||||||8343|239||||
T|MSCO|202609|MFC|ROUND|50000|MXXNN|12|911559.46|20822|0|0|20822|0|0|17453|3369|0|0|0|0|0.000202|0.000005|0.00138|0.000032|-0.003599|-0.000082|-0.003582|-0.000082|-0.006446|-0.000147|43.783114|0.01|0.005549|0.000127|0.554872|15763|0.003587|3.799023|4243|11.222955|816|0.012498|13.897059||||||10120|9886||||
T|MSCO|202609|MFDX|ODD|0|MXXNN|11|506.74|12|0|0|12|1|0|8|3|0|0|0|0|0.023917|0.000566|0.023083|0.000547|0.02225|0.000527|0.02225|0.000527|0.023917|0.000566|42.234583|0.0725|0.023917|0.000566|0.329885|12|0.024292|6.083333|0||0||||||||12|0||||
T|MSCO|202609|MFDX|ODD|250|MXXNN|1|589.12|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|42.09|0.02|0|0|0|14|0.01|1|0||0||||||||14|0||||
T|MSCO|202609|MFEM|ODD|0|MXXNN|2|57.36|2|0|0|2|1|0|1|0|0|0|0|0|0.035|0.001219|0.035|0.001219|0.04|0.001393|0.04|0.001393|0.015|0.000522|28.7125|0.065|0.035|0.001219|0.538462|1|0.03|0|1|2|0||||||||2|0||||
T|MSCO|202609|MFG|ODD|0|LNNNN|1|56.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202609|MFG|ODD|0|LYNNN|1|56.1|5|0|0|5|0|0|5|0|0|0|0|0|0.0074|0.00066|0.0074|0.00066|0.0074|0.00066|-0.0126|-0.001123|-0.0126|-0.001123|11.215|0.01|0.0074|0.00066|0.74|5|0.0013|4|0||0||||||||5|0||||
T|MSCO|202609|MFG|ODD|0|MXXNN|426|36828.02|3335|0|8|3327|460|0|2640|235|0|0|0|0|0.00302|0.000273|0.003014|0.000273|0.002597|0.000235|0.00213|0.000193|0.002576|0.000233|11.044168|0.010153|0.002816|0.000255|0.277389|3229|0.003789|2.471044|106|12.122642|0||||||||3335|0||||
T|MSCO|202609|MFG|ODD|1000|MXXNN|14|14711.06|1321|0|0|1321|95|0|1131|95|0|0|0|0|0.004129|0.000371|0.004129|0.000371|0.006991|0.000628|0.006991|0.000628|0.005446|0.000489|11.135583|0.01|0.004129|0.000371|0.41293|1321|0.002935|3.347464|0||0||||||||1321|0||||
T|MSCO|202609|MFG|ODD|250|MXXNN|191|96925.36|8792|0|152|8640|1273|0|7207|312|0|0|0|0|0.002949|0.000267|0.002863|0.00026|0.002447|0.000222|0.003063|0.000278|0.000586|0.000053|11.025413|0.010134|0.002949|0.000267|0.291019|8411|0.003755|2.078706|381|5.729659|0||||||||8792|0||||
T|MSCO|202609|MFG|ROUND|1000|MXXNN|171|429172.13|38862|0|332|38530|5453|0|31558|1851|0|0|0|0|0.001372|0.000124|0.001243|0.000113|0.000809|0.000073|0.000321|0.000029|-0.000353|-0.000032|11.044015|0.01|0.001462|0.000132|0.146157|37146|0.004466|1.899666|1716|14.04662|0||||||||38862|0||||
T|MSCO|202609|MFG|ROUND|10000|MXXNN|41|573456.07|51843|0|400|51443|7146|0|39444|5253|0|0|0|0|0.003659|0.000331|0.003433|0.00031|0.002795|0.000253|0.005837|0.000528|0.006985|0.000632|11.060177|0.01|0.004008|0.000362|0.40085|48231|0.00322|3.752587|3612|8.069767|0||||||||51843|0||||
T|MSCO|202609|MFG|ROUND|20000|MXXNN|20|614529.8|56477|0|2507|53970|11112|0|41426|3939|0|0|0|0|0.003594|0.00033|0.003594|0.00033|0.001231|0.000113|0.002686|0.000247|-0.002969|-0.000273|10.881086|0.01|0.003594|0.00033|0.359377|54644|0.003311|2.364432|1833|1|0||||||||56477|0||||
T|MSCO|202609|MFG|ROUND|5000|MXXNN|48|336015.87|30391|0|0|30391|4101|0|24255|2035|0|0|0|0|0.002896|0.000262|0.002896|0.000262|0.004119|0.000373|0.003417|0.000309|0.005863|0.00053|11.056468|0.01|0.003471|0.000314|0.347093|27632|0.00359|2.646642|2759|7.231606|0||||||||30391|0||||
T|MSCO|202609|MFG|ROUND|50000|MXXNN|7|459630.58|41550|0|0|41550|0|0|41550|0|0|0|0|0|0.003908|0.000353|0.003908|0.000353|0.003908|0.000353|0.006325|0.000572|0.001477|0.000134|11.061883|0.01|0.003908|0.000353|0.390846|35869|0.003528|2.396638|5681|5|0||||||||41550|0||||
T|MSCO|202609|MFIC|ODD|0|MXXNN|17|806.06|89|0|0|89|1|0|72|16|0|0|0|0|0.00187|0.000206|0.00187|0.000206|0.000971|0.000107|0.004342|0.000479|0.021645|0.002389|9.061854|0.01|0.00187|0.000206|0.186966|89|0.004065|3.752809|0||0||||||||89|0||||
T|MSCO|202609|MFIC|ODD|250|MXXNN|11|5712.78|625|0|0|625|86|0|468|71|0|0|0|0|0.007866|0.00086|0.007866|0.00086|0.007866|0.00086|0.002938|0.000321|0.009322|0.00102|9.141296|0.014624|0.007866|0.00086|0.537856|625|0.003379|4.0496|0||0||||||||625|0||||
T|MSCO|202609|MFIC|ROUND|1000|MXXNN|16|40947.8|4489|0|583|3906|601|0|3888|0|0|0|0|0|0.001981|0.000217|0.001981|0.000217|0.002537|0.000278|0.00172|0.000188|0.003968|0.000435|9.125354|0.01221|0.001981|0.000217|0.162211|4489|0.005115|1.600134|0||0||||||||4489|0||||
T|MSCO|202609|MFIC|ROUND|10000|LNNNN|2|32142.1|3566|0|0|3566|0|0|0|0|0|0|3566|0|0.005609|0.000623|0.005609|0.000623|0.005609|0.000623|0.01|0.00111|-0.038306|-0.004253|9.005923||||||||||||||||||||2|1367|61|140467.493746
T|MSCO|202609|MFIC|ROUND|10000|LNYNN|1|17800|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.08|-0.008999|-0.09|-0.010124|-0.05|-0.005624|-0.05|-0.005624|-0.07|-0.007874|8.89|0.08|-0.08|-0.008999|-1|2000|0.08|267.804805|0||0||||||||1000|1000|1|1|0|267.804805
T|MSCO|202609|MFIC|ROUND|10000|MXXNN|8|128405.78|14302|0|1100|13202|1100|0|7807|5395|0|0|0|0|0.001427|0.000159|-0.002203|-0.000245|-0.000223|-0.000025|0.004276|0.000476|0.004727|0.000526|8.980975|0.01099|0.007323|0.000815|0.666315|12886|0.002163|4.809716|1250|13.8192|166|0.0099|16||||||9077|5059||||
T|MSCO|202609|MFIC|ROUND|10000|MXXNY|1|12737.25|1377|0|0|1377|0|0|1377|0|0|0|0|0|0|0|0|0|0.01|0.00108|0.01|0.00108|0.02|0.00216|9.26|0.02|0|0|0|1377|0.01|9.19736|0||0||||||||1377|0||||
T|MSCO|202609|MFIC|ROUND|20000|MXXNN|26|853806.6|94364|0|600|93764|600|0|64990|28774|0|0|0|0|0.004008|0.000443|0.003711|0.00041|0.003631|0.000401|0.00607|0.000671|0.007158|0.000791|9.049212|0.012151|0.005383|0.000595|0.443031|67737|0.005299|4.255813|21757|16.764765|4870|0.008133|27.014374||||||44466|45028||||
T|MSCO|202609|MFIC|ROUND|200000|LYNNN|2|851374.89|93007|0|0|93007|0|0|3799|89208|0|0|0|0|0.010596|0.001158|0.005434|0.000594|0.005434|0.000594|0.000273|0.00003|0.005434|0.000594|9.153718|0.01|0.020273|0.002215|2.027253|14127|0.001485|13.342252|42183|19.562193|36697|0.013589|125.728288||||||1400|54910||||
T|MSCO|202609|MFIC|ROUND|250|MXXNN|1|880|100|0|0|100|0|0|100|0|0|0|0|0|0.007|0.000796|0.007|0.000796|0.007|0.000796|0.007|0.000796|0.027|0.00307|8.795|0.01|0.007|0.000796|0.7|100|0.0015|1|0||0||||||||100|0||||
T|MSCO|202609|MFIC|ROUND|5000|LNNNN|1|9999|1100|0|0|1100|0|0|0|0|0|0|0|1100|0.03|0.003299|0.03|0.003299|0.03|0.003299|0.03|0.003299|-0.01|-0.0011|9.095||||||||||||||||||||1|0|0|373187
T|MSCO|202609|MFIC|ROUND|5000|LYNNN|2|19547.6|2210|0|0|2210|0|0|2210|0|0|0|0|0|0.004967|0.000561|0.004967|0.000561|0.004967|0.000561|0.004967|0.000561|0.035102|0.003966|8.850068|0.01|0.004967|0.000561|0.496652|2210|0.002517|1.986425|0||0||||||||1690|520||||
T|MSCO|202609|MFIC|ROUND|5000|MXXNN|9|65834.27|7385|0|0|7385|0|0|6814|571|0|0|0|0|0.002355|0.000264|0.002355|0.000264|0.002355|0.000264|0.002355|0.000264|-0.001653|-0.000185|8.915057|0.011219|0.002355|0.000264|0.209936|6826|0.004795|1.69792|559|24.611807|0||||||||7062|323||||
T|MSCO|202609|MFIC|ROUND|50000|LYNNN|3|329810|37000|0|0|37000|0|0|10086|26914|0|0|0|0|0.007531|0.000845|0.008634|0.000969|0.010288|0.001154|0.006234|0.000699|0.019477|0.002185|8.91473|0.01|0.020829|0.002336|2.082865|13586|0.000363|17.323568|2788|36.21198|20626|0.009952|55.895763||||||7000|9374||||
T|MSCO|202609|MFIC|ROUND|50000|MXXNN|4|476382.07|52517|0|0|52517|6027|0|2472|44018|0|0|0|0|-0.000405|-0.000045|0.000887|0.000098|0.000887|0.000098|0.005648|0.000623|0.007943|0.000876|9.066007|0.01|0.025443|0.002806|2.544301|23886|0.001945|7.342502|6504|16.792435|22127|0.020427|38.315768||||||9900|20509||||
T|MSCO|202609|MFICL|ROUND|20000|LYNNN|1|37635|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.04|0.001593|0.04|0.001593|0.04|0.001593|0.04|0.001593|0.04|0.001593|25.11|0.04|0.04|0.001593|1|0|||1500|13|0||||||||900|600||||
T|MSCO|202609|MFIN|ODD|0|MXXNN|4|240.18|20|0|0|20|0|0|20|0|0|0|0|0|0.02947|0.002458|0.02947|0.002458|0.02947|0.002458|0.03047|0.002541|0.03747|0.003125|11.9915|0.045|0.02947|0.002458|0.654889|20|0.007765|1.9|0||0||||||||20|0||||
T|MSCO|202609|MFIN|ROUND|1000|MXXNN|2|6067.5|500|0|0|500|0|0|251|249|0|0|0|0|0.0129|0.001062|0.0129|0.001062|0.0129|0.001062|0.0129|0.001062|0.0129|0.001062|12.1525|0.035|0.0129|0.001062|0.368571|500|0.01105|9.58|0||0||||||||350|150||||
T|MSCO|202609|MFIN|ROUND|20000|MXXNN|1|30422|2650|0|0|2650|0|0|2650|0|0|0|0|0|-0.04|-0.003472|-0.04|-0.003472|-0.04|-0.003472|-0.04|-0.003472|0.01|0.000868|11.52|0.08|-0.08|-0.006944|-1|2650|0.08|1|0||0||||||||300|2350||||
T|MSCO|202609|MFIN|ROUND|5000|MXXNN|1|6027.84|504|0|500|4|504|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000838|0.01|0.000838|0.03|0.002513|11.94|0.04|0|0|0|504|0.02|0|0||0||||||||504|0||||
T|MSCO|202609|MFLX|ODD|0|MXXNN|1|16.04|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000621|0.08|0.004964|0.08|0.004964|0.08|0.004964|16.115|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|MSCO|202609|MFM|ODD|0|MXXNN|66|2336.51|460|0|2|458|94|0|351|15|0|0|0|0|0.007285|0.001435|0.007285|0.001435|0.008068|0.001589|0.005959|0.001174|0.008372|0.001649|5.077522|0.015739|0.007285|0.001435|0.462873|423|0.004597|1.456265|37|7.486486|0||||||||460|0||||
T|MSCO|202609|MFM|ODD|250|MXXNN|7|2500.38|490|0|0|490|223|0|267|0|0|0|0|0|0.008566|0.00168|0.008566|0.00168|0.008566|0.00168|0.014688|0.002881|0.011749|0.002304|5.099122|0.017551|0.008566|0.00168|0.488047|490|0.004493|0.661224|0||0||||||||490|0||||
T|MSCO|202609|MFM|ROUND|1000|MXXNN|18|39642.52|7807|0|0|7807|297|0|6441|1069|0|0|0|0|0.005795|0.001141|0.005795|0.001141|0.005326|0.001049|0.004622|0.00091|0.00301|0.000593|5.078835|0.015113|0.005795|0.001141|0.383443|7807|0.004659|3.720379|0||0||||||||7128|679||||
T|MSCO|202609|MFM|ROUND|10000|MXXNN|8|91722.99|17832|0|2044|15788|4935|0|6974|5923|0|0|0|0|0.002706|0.000526|0.002706|0.000526|0.001355|0.000263|0.001355|0.000263|0.001082|0.00021|5.143563|0.018218|0.003827|0.000744|0.210078|11171|0.011486|5.368902|6661|5.046089|0||||||||12489|5343||||
T|MSCO|202609|MFM|ROUND|20000|LNNNN|1|24600|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.002026|0.01|0.002026|0.04|0.008105|0|0|-0.01|-0.002026|4.935||||||||||||||||||||1|5000|0|5488926
T|MSCO|202609|MFM|ROUND|20000|MXXNN|3|91422.04|17452|0|7900|9552|7900|0|9552|0|0|0|0|0|0.001179|0.000225|0.001179|0.000225|0.001179|0.000225|0.001179|0.000225|0.001179|0.000225|5.236322|0.012865|0.001179|0.000225|0.091662|17452|0.005843|1.21499|0||0||||||||8000|9452||||
T|MSCO|202609|MFM|ROUND|250|MXXNN|10|7272.55|1419|0|0|1419|231|0|1188|0|0|0|0|0|0.003504|0.000684|0.003504|0.000684|0.001981|0.000387|0.002827|0.000552|0.007535|0.00147|5.124834|0.012615|0.003504|0.000684|0.277743|1296|0.004988|1.044753|123|0|0||||||||1419|0||||
T|MSCO|202609|MFM|ROUND|5000|MXXNN|5|34267.5|6822|0|0|6822|0|0|6822|0|0|0|0|0|0.002789|0.000555|0.002789|0.000555|0.000726|0.000144|0.000726|0.000144|-0.002861|-0.000569|5.028159|0.014271|0.004255|0.000846|0.29817|6822|0.005008|3.296247|0||0||||||||4714|2108||||
T|MSCO|202609|MFM|ROUND|50000|LYNNN|1|87041.7|17067|0|0|17067|0|0|0|17067|0|0|0|0|0.003555|0.000696|0.003555|0.000696|0.003555|0.000696|0.003555|0.000696|0.003555|0.000696|5.105|0.01|0.023555|0.004614|2.355481|0|||5500|15.026|11567|0.01|15||||||5400|100||||
T|MSCO|202609|MFM|ROUND|50000|MXXNN|4|275718.95|55247|0|2400|52847|0|0|36951|18296|0|0|0|0|0.005062|0.001014|0.005062|0.001014|0.009662|0.001935|0.013773|0.002758|0.013773|0.002758|4.994237|0.014185|0.013283|0.00266|0.936356|34729|0.002439|4.108641|12843|11.451764|7675|0.007785|54.29316||||||12900|34672||||
T|MSCO|202609|MFP|ODD|0|MXXNN|141|13593.97|312|0|0|312|27|0|273|12|0|0|0|0|0.08187|0.00188|0.081549|0.001873|0.082287|0.00189|0.065235|0.001498|0.058376|0.001341|43.538029|0.316571|0.08187|0.00188|0.258615|301|0.121639|2.17608|11|4.818182|0||||||||312|0||||
T|MSCO|202609|MFP|ODD|1000|MXXNN|31|66067.06|1546|0|0|1546|81|0|1288|177|0|0|0|0|0.057312|0.001339|0.057312|0.001339|0.0551|0.001288|0.042887|0.001002|0.054317|0.001269|42.788451|0.31205|0.057312|0.001339|0.183662|1523|0.129293|3.327643|23|3|0||||||||1546|0||||
T|MSCO|202609|MFP|ODD|250|MXXNN|66|34247.84|791|0|18|773|126|0|631|34|0|0|0|0|0.08973|0.002073|0.08973|0.002073|0.091247|0.002108|0.085141|0.001967|0.072271|0.001669|43.290272|0.311391|0.090084|0.002081|0.289296|791|0.110653|2.134008|0||0||||||||791|0||||
T|MSCO|202609|MFP|ROUND|1000|MXXNN|2|9141.45|215|0|0|215|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0.080233|0.001881|0.02907|0.000681|42.659186|0.281628|0|0|0|215|0.140814|3.139535|0||0||||||||215|0||||
T|MSCO|202609|MFP|ROUND|10000|MXXNN|5|61232.45|1436|0|0|1436|249|0|935|252|0|0|0|0|0.133512|0.003103|0.156054|0.003627|0.157788|0.003667|0.152147|0.003536|0.069717|0.00162|43.029822|0.853976|0.133512|0.003103|0.156341|1436|0.360232|3.54805|0||0||||||||1000|436||||
T|MSCO|202609|MFP|ROUND|20000|MXXNN|5|149694.78|3511|0|0|3511|818|0|2626|67|0|0|0|0|0.005307|0.000124|0.005307|0.000124|0.003829|0.00009|0.005307|0.000124|-0.014761|-0.000346|42.688775|0.175688|0.006786|0.000159|0.038623|3511|0.084451|2.505554|0||0||||||||1100|2411||||
T|MSCO|202609|MFP|ROUND|5000|MXXNN|4|24171.43|555|0|0|555|0|0|555|0|0|0|0|0|0.024348|0.000559|0.014781|0.000339|0.013988|0.000321|0.277862|0.006375|0.241249|0.005535|43.585306|0.423333|0.024348|0.000559|0.057516|555|0.199492|2.138739|0||0||||||||493|62||||
T|MSCO|202609|MFSI|ODD|1000|MXXNN|3|5095.53|155|0|0|155|0|0|94|61|0|0|0|0|0.001742|0.000053|0.001742|0.000053|-0.001806|-0.000055|0.00071|0.000022|-0.073032|-0.002222|32.864645|0.039613|0.001742|0.000053|0.043974|94|0.031223|1|61|23|0||||||||155|0||||
T|MSCO|202609|MFSI|ROUND|10000|MXXNN|2|21507.6|648|0|0|648|0|0|328|320|0|0|0|0|-0.025432|-0.000767|-0.025432|-0.000767|-0.025432|-0.000767|-0.035556|-0.001072|-0.045432|-0.00137|33.170617|0.040247|-0.020494|-0.000618|-0.509202|328|0.06|1|320|13.0625|0||||||||648|0||||
T|MSCO|202609|MFSI|ROUND|20000|MXXNN|2|76475.62|2328|0|0|2328|0|0|862|1466|0|0|0|0|0.011037|0.000336|0.011037|0.000336|0.011037|0.000336|0.008442|0.000257|0.008442|0.000257|32.843501|0.013703|0.011037|0.000336|0.805442|862|0.0036|2|1466|12.204638|0||||||||2062|266||||
T|MSCO|202609|MFSI|ROUND|200000|LYNNN|2|2534331.16|77134|0|0|77134|0|0|31265|45869|0|0|0|0|0.040482|0.001233|0.040482|0.001233|0.040482|0.001233|0.046429|0.001414|0.012375|0.000377|32.835267|0.041893|0.040482|0.001233|0.966314|61865|0.00088|7.360624|15269|15.720414|0||||||||2500|74634||||
T|MSCO|202609|MFSI|ROUND|200000|MXXNN|3|1128814.02|34310|0|0|34310|0|0|0|16046|18264|0|0|0|0.028229|0.000859|0.028229|0.000859|0.020139|0.000613|0.020995|0.000639|0.019939|0.000607|32.87501|0.050855|0.030995|0.000943|0.609467|32010|0.010644|4441.16751|2300|27.521739|0||||||||4300|30010||||
T|MSCO|202609|MFSI|ROUND|5000|MXXNN|1|7466.03|227|0|0|227|0|0|0|227|0|0|0|0|0.05|0.001522|0.05|0.001522|0.05|0.001522|0.04|0.001217|0.03|0.000913|32.855|0.07|0.05|0.001522|0.714286|227|0.01|15.559471|0||0||||||||227|0||||
T|MSCO|202609|MFSV|ROUND|20000|MXXNN|2|78982|2700|0|0|2700|0|0|2700|0|0|0|0|0|0.005807|0.000199|0.005807|0.000199|0.005807|0.000199|0.005807|0.000199|-0.004563|-0.000156|29.249444|0.018148|0.005807|0.000199|0.32|2700|0.00617|1|0||0||||||||1400|1300||||
T|MSCO|202609|MFUL|ODD|0|MXXNN|1|22.18|1|0|0|1|0|0|1|0|0|0|0|0|0.029|0.001306|0.029|0.001306|0.029|0.001306|0.029|0.001306|0.039|0.001757|22.2|0.04|0.029|0.001306|0.725|1|0.0055|1|0||0||||||||1|0||||
T|MSCO|202609|MG|ODD|0|MXXNN|2|84.11|4|0|0|4|0|0|4|0|0|0|0|0|0.0071|0.000338|0.0071|0.000338|-0.0079|-0.000376|-0.0104|-0.000495|-0.0179|-0.000852|21.00625|0.0625|0.0071|0.000338|0.1136|4|0.0277|1|0||0||||||||4|0||||
T|MSCO|202609|MG|ODD|250|MXXNN|4|1674.51|84|0|57|27|57|0|27|0|0|0|0|0|0.012343|0.00062|0.012343|0.00062|0.021271|0.001068|0.019486|0.000978|0.109486|0.005495|19.923393|0.061786|0.012343|0.00062|0.199769|84|0.024721|0.642857|0||0||||||||84|0||||
T|MSCO|202609|MG|ROUND|1000|MXXNN|2|6165|300|0|0|300|0|0|300|0|0|0|0|0|0.030867|0.001503|0.030867|0.001503|0.030867|0.001503|0.030867|0.001503|0.090867|0.004426|20.53|0.04|0.030867|0.001503|0.771667|300|0.004567|1.666667|0||0||||||||300|0||||
T|MSCO|202609|MG|ROUND|10000|LNNNN|1|10000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|MSCO|202609|MG|ROUND|10000|MXXNN|5|52530|2500|0|500|2000|500|0|2000|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.0458|0.00218|21.008|0.048|-0.0002|-0.00001|-0.004167|2500|0.0241|0.8|0||0||||||||2500|0||||
T|MSCO|202609|MG|ROUND|20000|LNNNN|2|41400|2000|0|0|2000|0|0|0|0|0|1000|0|1000|0.033845|0.001628|0.07332|0.003527|0.06874|0.003306|0.09248|0.004448|0.138005|0.006638|20.79||||||||||||||||||||2|58|21|1281100.790036
T|MSCO|202609|MG|ROUND|20000|LYNNN|7|199559.06|9838|0|1472|8366|1000|0|6238|2600|0|0|0|0|-0.004243|-0.000209|-0.004243|-0.000209|0.008971|0.000443|0.063861|0.003151|0.103503|0.005108|20.264612|0.043543|0.00507|0.00025|0.116439|8738|0.021658|6.389563|1100|26.084545|0||||||||3300|6538||||
T|MSCO|202609|MG|ROUND|20000|MXXNN|1|39860|2000|0|100|1900|0|0|100|1900|0|0|0|0|0.02209|0.001109|0.03309|0.001662|0.03309|0.001662|0.02309|0.00116|-0.22691|-0.011397|19.91|0.04|0.02309|0.00116|0.57725|1574|0.010743|17.135959|426|27.50939|0||||||||500|1500||||
T|MSCO|202609|MG|ROUND|50000|LYNNN|4|284610|13500|1838|400|11262|0|0|11500|162|0|0|0|0|-0.001993|-0.000094|-0.001993|-0.000094|-0.025145|-0.001192|0.052029|0.002467|0.122644|0.005815|21.092644|0.045725|-0.010869|-0.000515|-0.237717|11500|0.028696|2.373913|162|25|0||||||||4400|7262||||
T|MSCO|202609|MG|ROUND|50000|MXXNN|1|50800.5|2650|0|0|2650|0|0|100|2550|0|0|0|0|0.102052|0.005307|0.102052|0.005307|0.102052|0.005307|0.112052|0.005827|0.112052|0.005827|19.23|0.12|0.112052|0.005827|0.933767|2650|0.003974|17.471698|0||0||||||||500|2150||||
T|MSCO|202609|MGA|ODD|0|MXXNN|107|11173.19|173|0|0|173|22|0|143|8|0|0|0|0|0.014092|0.000218|0.014035|0.000217|0.01704|0.000264|0.004092|0.000063|-0.024636|-0.000381|64.586358|0.048208|0.01415|0.000219|0.293525|170|0.017329|2.511765|3|5|0||||||||173|0||||
T|MSCO|202609|MGA|ODD|1000|LYNNY|1|3162.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000316|0.02|0.000316|0.02|0.000316|0.01|0.000158|0.2|0.003163|63.24|0.02|0.02|0.000316|1|0|||50|157.238238|0||||||||50|0||||
T|MSCO|202609|MGA|ODD|1000|MXXNN|81|182505.17|2837|0|2|2835|188|0|2509|140|0|0|0|0|0.011294|0.000176|0.011696|0.000182|0.019986|0.000311|0.029098|0.000452|0.018569|0.000289|64.326799|0.050864|0.011202|0.000174|0.220237|2795|0.020129|2.671556|42|3|0||||||||2837|0||||
T|MSCO|202609|MGA|ODD|250|MXXNN|77|39716.79|608|0|0|608|125|0|448|35|0|0|0|0|0.016761|0.000257|0.015313|0.000234|0.015938|0.000244|0.013521|0.000207|0.006646|0.000102|65.323199|0.060641|0.016843|0.000258|0.277749|600|0.022191|2.375|8|2|0||||||||608|0||||
T|MSCO|202609|MGA|ODD|5000|MXXNN|9|49340.83|764|0|0|764|0|0|519|245|0|0|0|0|0.014825|0.00023|0.014825|0.00023|-0.009246|-0.000143|-0.020071|-0.000311|0.074812|0.001158|64.584882|0.054162|0.015859|0.000246|0.292798|685|0.021361|5.071533|79|25|0||||||||764|0||||
T|MSCO|202609|MGA|ROUND|10000|LNNNN|1|15812.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.01508|-0.000238|-0.00524|-0.000083|-0.02032|-0.000321|0.08|0.001264|0.24656|0.003896|63.28||||||||||||||||||||1|209|209|110813.684687
T|MSCO|202609|MGA|ROUND|10000|MXXNN|11|155624.48|2420|0|200|2220|400|0|1791|229|0|0|0|0|0.002408|0.000037|0.003689|0.000057|0.007937|0.000123|0.020941|0.000326|0.019387|0.000301|64.308872|0.047132|0.002408|0.000037|0.051084|2420|0.022362|2.199174|0||0||||||||2420|0||||
T|MSCO|202609|MGA|ROUND|20000|MXXNN|4|124479.18|1965|0|200|1765|200|0|1765|0|0|0|0|0|0.011905|0.000188|0.011905|0.000188|0.010129|0.00016|0.009594|0.000151|0.080683|0.001273|63.358366|0.044336|0.011905|0.000188|0.268515|1965|0.016216|1.219338|0||0||||||||1300|665||||
T|MSCO|202609|MGA|ROUND|5000|LNNNN|1|6250|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.00064|0.01|0.00016|0.01|0.00016|0.18|0.002879|-0.01|-0.00016|62.53||||||||||||||||||||1|0|0|15771.602207
T|MSCO|202609|MGA|ROUND|5000|MXXNN|8|52748.27|820|0|0|820|0|0|720|100|0|0|0|0|0.039854|0.000619|0.039854|0.000619|0.078939|0.001227|0.029524|0.000459|0.042537|0.000661|64.335976|0.076854|0.039854|0.000619|0.518566|718|0.021128|5.016713|102|5|0||||||||820|0||||
T|MSCO|202609|MGA|ROUND|50000|MXXNN|4|309944.11|4892|0|0|4892|1000|0|2837|1055|0|0|0|0|0.00255|0.00004|-0.036387|-0.000574|-0.009997|-0.000158|0.01412|0.000223|0.118149|0.001864|63.384643|0.054605|0.001142|0.000018|0.020905|4883|0.026781|7.371083|9|10|0||||||||1800|3092||||
T|MSCO|202609|MGC|ODD|1000|MXXNN|76|172485.83|610|0|0|610|100|0|484|26|0|0|0|0|0.026742|0.000095|0.024562|0.000087|0.021955|0.000078|0.042349|0.00015|0.02043|0.000072|282.784287|0.091098|0.027414|0.000097|0.300929|606|0.032052|2.080858|4|2|0||||||||610|0||||
T|MSCO|202609|MGC|ODD|10000|MXXNN|21|304911.95|1080|0|0|1080|37|0|994|49|0|0|0|0|0.021474|0.000076|0.024631|0.000087|0.026622|0.000094|0.022678|0.00008|-0.038822|-0.000138|282.327051|0.082991|0.022761|0.000081|0.274261|1080|0.030115|2.948148|0||0||||||||1080|0||||
T|MSCO|202609|MGC|ODD|20000|MXXNN|10|229802.85|813|0|0|813|0|0|813|0|0|0|0|0|0.004104|0.000015|0.005567|0.00002|0.035186|0.000124|0.030524|0.000108|0.086785|0.000307|282.657177|0.068057|0.005112|0.000018|0.075117|813|0.031472|1.928659|0||0||||||||813|0||||
T|MSCO|202609|MGC|ODD|250|MXXNN|82|37274.22|132|0|0|132|12|0|107|13|0|0|0|0|0.022141|0.000078|0.022292|0.000079|0.016383|0.000058|0.037368|0.000132|0.040626|0.000144|282.392841|0.096439|0.022065|0.000078|0.228798|126|0.038958|2.468254|6|21.333333|0||||||||132|0||||
T|MSCO|202609|MGC|ODD|5000|MXXNN|30|205855.22|730|0|0|730|104|0|541|85|0|0|0|0|0.015439|0.000055|0.01548|0.000055|0.024535|0.000087|-0.004233|-0.000015|0.034904|0.000124|281.989671|0.086932|0.017562|0.000062|0.20202|730|0.034685|3.094521|0||0||||||||730|0||||
T|MSCO|202609|MGC|ROUND|20000|MXXNN|8|293217.52|1035|0|0|1035|0|0|921|114|0|0|0|0|0.004813|0.000017|0.006958|0.000025|0.051403|0.000181|0.069151|0.000244|0.01005|0.000035|283.303609|0.082135|0.004813|0.000017|0.0586|1035|0.038661|5.185507|0||0||||||||1027|8||||
T|MSCO|202609|MGC|ROUND|200000|MXXNN|5|1796463.32|6362|0|0|6362|1530|0|4832|0|0|0|0|0|0.044178|0.000156|0.042897|0.000152|0.035913|0.000127|0.074686|0.000265|-0.05981|-0.000212|282.349588|0.113914|0.044178|0.000156|0.387818|6362|0.034868|0.75951|0||0||||||||5158|1204||||
T|MSCO|202609|MGC|ROUND|50000|LNYNN|1|151477.92|528|0|0|528|0|0|528|0|0|0|0|0|0.05|0.000174|0.05|0.000174|0.05|0.000174|-0.03|-0.000105|-0.19|-0.000662|286.865|0.07|0.05|0.000174|0.714286|528|0.01|1|0||0||||||||300|228|1|0|0|1
T|MSCO|202609|MGC|ROUND|50000|MXXNN|16|1706425.34|6033|0|0|6033|1082|0|4365|586|0|0|0|0|-0.0261|-0.000092|-0.025229|-0.000089|-0.029655|-0.000105|-0.068019|-0.00024|-0.126663|-0.000448|282.840907|0.093078|-0.024986|-0.000088|-0.268438|5833|0.061056|3.188925|200|19|0||||||||4974|1059||||
T|MSCO|202609|MGEE|ODD|0|MXXNN|29|2758.11|38|0|38|0|6|0|31|1|0|0|0|0|-0.0321|-0.000443|-0.032363|-0.000446|-0.0371|-0.000512|0.011847|0.000163|0.010795|0.000149|72.495789|0.285263|-0.0321|-0.000443|-0.112528|37|0.16297|1.918919|1|5|0||||||||38|0||||
T|MSCO|202609|MGEE|ODD|1000|MXXNN|10|21785.41|301|0|301|0|0|0|214|87|0|0|0|0|0.047211|0.000652|0.047211|0.000652|0.047211|0.000652|0.054188|0.000748|0.035517|0.00049|72.425963|0.189801|0.069238|0.000956|0.364793|259|0.070057|4.413127|42|37|0||||||||301|0||||
T|MSCO|202609|MGEE|ODD|1000|MXXNY|2|7250|100|0|100|0|0|0|0|0|0|50|0|50|0.205|0.00279|0.205|0.00279|0.085|0.001157|0.08|0.001089|-0.19|-0.002586|73.4675|1.935|0.4|0.005445|0.206718|100|0.7675|607915.622094|0||0||||||||100|0||||
T|MSCO|202609|MGEE|ODD|250|MXXNN|8|3773.06|53|0|53|0|4|0|49|0|0|0|0|0|0.041875|0.000587|0.041875|0.000587|0.041875|0.000587|0.112253|0.001573|0.120932|0.001695|71.360283|0.391887|0.041875|0.000587|0.106856|53|0.175006|1.207547|0||0||||||||53|0||||
T|MSCO|202609|MGEE|ODD|5000|MXXNN|2|13640.88|187|0|187|0|0|0|96|91|0|0|0|0|0.035936|0.000493|0.035936|0.000493|0.035936|0.000493|0.011604|0.000159|-0.071658|-0.000983|72.863904|0.339144|0.035936|0.000493|0.10596|187|0.151604|10.73262|0||0||||||||187|0||||
T|MSCO|202609|MGEE|ROUND|10000|MXXNN|3|40222.54|564|0|564|0|0|0|564|0|0|0|0|0|0.035391|0.000495|0.035391|0.000495|0.035391|0.000495|-0.010779|-0.000151|-0.0889|-0.001244|71.440248|0.247376|0.035391|0.000495|0.143065|564|0.105993|1|0||0||||||||464|100||||
T|MSCO|202609|MGEE|ROUND|20000|MXXNN|1|29418.84|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000269|74.435|0.29|0|0|0|396|0.145|5|0||0||||||||396|0||||
T|MSCO|202609|MGEE|ROUND|5000|MXXNN|2|17012.47|223|0|223|0|123|0|100|0|0|0|0|0|-0.058296|-0.000763|-0.058296|-0.000763|-0.06278|-0.000822|-0.067265|-0.000881|0.027175|0.000356|76.386166|0.194126|-0.058296|-0.000763|-0.3003|223|0.126211|0.896861|0||0||||||||223|0||||
T|MSCO|202609|MGEE|ROUND|50000|MXXNN|2|165293.41|2239|0|2239|0|0|0|973|1266|0|0|0|0|0.220469|0.002984|0.220469|0.002984|0.220469|0.002984|0.185703|0.002513|0.241728|0.003272|73.884053|0.231778|0.220469|0.002984|0.951209|1266|0.01|10|973|2|0||||||||600|1639||||
T|MSCO|202609|MGF|ODD|0|MXXNN|2|5.42|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003676|2.72|0.02|0|0|0|2|0.01|2.5|0||0||||||||2|0||||
T|MSCO|202609|MGF|ROUND|1000|MXXNN|1|2700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.69|0.02|0|0|0|1000|0.01|5|0||0||||||||1000|0||||
T|MSCO|202609|MGF|ROUND|10000|MXXNN|1|19459.46|7234|0|0|7234|0|0|4344|2890|0|0|0|0|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|2.695|0.01|0.01|0.003711|1|0|||7234|9.399502|0||||||||700|6534||||
T|MSCO|202609|MGF|ROUND|250|MXXNN|1|460.35|165|0|0|165|0|0|165|0|0|0|0|0|0.0094|0.003363|0.0094|0.003363|0.0094|0.003363|0.0094|0.003363|0.0094|0.003363|2.795|0.01|0.0094|0.003363|0.94|165|0.0003|1|0||0||||||||165|0||||
T|MSCO|202609|MGK|ODD|0|MXXNN|172|21584.77|237|0|0|237|28|0|179|30|0|0|0|0|0.002637|0.000029|0.002595|0.000028|-0.005549|-0.000061|-0.005844|-0.000064|-0.00365|-0.00004|91.075907|0.01173|0.003397|0.000037|0.289568|226|0.004369|3.168142|11|8|0||||||||237|0||||
T|MSCO|202609|MGK|ODD|1000|MXXNN|311|624333.13|6836|0|45|6791|854|0|5142|840|0|0|0|0|0.002522|0.000028|0.002239|0.000025|0.001956|0.000021|0.001316|0.000014|0.014979|0.000164|91.331336|0.010582|0.002531|0.000028|0.239137|6248|0.004405|3.052497|588|10.70068|0||||||||6836|0||||
T|MSCO|202609|MGK|ODD|250|MXXNN|313|176208.62|1932|0|3|1929|225|0|1565|142|0|0|0|0|0.001565|0.000017|0.001736|0.000019|0.003708|0.000041|0.005431|0.00006|0.011606|0.000127|91.206553|0.010559|0.001534|0.000017|0.145265|1802|0.004838|2.574362|130|9.930769|0||||||||1932|0||||
T|MSCO|202609|MGK|ROUND|1000|MXXNN|85|361622.73|3969|0|0|3969|515|0|2924|530|0|0|0|0|0.003957|0.000043|0.005318|0.000058|-0.001256|-0.000014|-0.001868|-0.000021|-0.0151|-0.000166|91.11305|0.011839|0.004179|0.000046|0.352981|3422|0.004442|2.965517|547|11.85192|0||||||||3953|16||||
T|MSCO|202609|MGK|ROUND|10000|MXXNN|121|1726227.44|18946|0|170|18776|1984|0|14939|2023|0|0|0|0|0.002028|0.000022|0.00189|0.000021|0.000554|0.000006|-0.00508|-0.000056|-0.01032|-0.000113|91.112632|0.010473|0.002474|0.000027|0.236243|17229|0.004459|2.756689|1592|9.361809|125|0.0084|17.84||||||18084|741||||
T|MSCO|202609|MGK|ROUND|20000|MXXNN|116|3687637.37|40590|0|0|40590|3333|0|32136|5121|0|0|0|0|0.001711|0.000019|0.002601|0.000029|-0.000779|-0.000009|-0.002868|-0.000032|0.000416|0.000005|90.850372|0.010853|0.002832|0.000031|0.260946|36206|0.0045|3.21328|4370|14.101602|14|0.01|18||||||35999|4577||||
T|MSCO|202609|MGK|ROUND|200000|MXXNN|22|9060123.33|99059|0|2200|96859|6493|0|58765|33801|0|0|0|0|0.003316|0.000036|0.003925|0.000043|0.006234|0.000068|-0.009869|-0.000108|-0.022979|-0.000251|91.459854|0.01|0.005923|0.000065|0.592255|78655|0.004153|5.433768|7936|13.664062|12468|0.01|15||||||43051|44017||||
T|MSCO|202609|MGK|ROUND|5000|LNNNN|1|9250|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000108|0.01|0.000108|0.03|0.000324|0.09|0.000973|0.17|0.001838|92.49||||||||||||||||||||1|50|0|329679.599009
T|MSCO|202609|MGK|ROUND|5000|MXXNN|142|1036772.44|11396|0|276|11120|1678|0|8221|1497|0|0|0|0|0.00282|0.000031|0.00232|0.000025|0.001706|0.000019|0.003874|0.000043|0.01362|0.00015|90.977397|0.01078|0.003163|0.000035|0.293421|10329|0.004202|3.120631|1067|14.385192|0||||||||11272|124||||
T|MSCO|202609|MGK|ROUND|50000|LNNNN|1|171088|1850|0|0|1850|0|0|0|0|0|0|1850|0|-0.01|-0.000108|0.03|0.000324|-0.06|-0.000649|-0.03|-0.000324|0.01|0.000108|92.475||||||||||||||||||||1|0|0|298672
T|MSCO|202609|MGK|ROUND|50000|MXXNN|92|8735022.96|96058|0|1500|94558|16669|0|70431|8958|0|0|0|0|0.002369|0.000026|0.003046|0.000033|0.009243|0.000102|0.002172|0.000024|0.005402|0.000059|90.933881|0.010704|0.002122|0.000023|0.198232|82125|0.005245|2.439927|12073|8.415307|1860|0.01|12.515054||||||79395|14803||||
T|MSCO|202609|MGLD|ODD|0|MXXNN|1|0.92|1|0|0|1|0|0|1|0|0|0|0|0|0.0499|0.052807|0.0499|0.052807|0.0499|0.052807|0.0499|0.052807|0.0499|0.052807|0.94495|0.0499|0.0499|0.052807|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|MGM|ODD|0|LNNNN|3|109.33|3|0|0|3|0|0|0|0|1|0|2|0|-0.006667|-0.000183|-0.013333|-0.000366|-0.003333|-0.000091|-0.003333|-0.000091|-0.023333|-0.00064|36.456667||||||||||||||||||||3|2|2|170754.775285
T|MSCO|202609|MGM|ODD|0|MXXNN|142|15476.63|406|0|0|406|66|0|330|10|0|0|0|0|0.003599|0.000094|0.003623|0.000095|0.006825|0.000179|0.007121|0.000187|-0.014702|-0.000386|38.11883|0.023473|0.003401|0.000089|0.144911|399|0.010212|2.100251|7|3.142857|0||||||||406|0||||
T|MSCO|202609|MGM|ODD|1000|LNYNN|1|2459.4|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000244|-0.01|-0.000244|40.99|0.02|0|0|0|60|0.01|2|0||0||||||||60|0|1|0|0|2
T|MSCO|202609|MGM|ODD|1000|MXXNN|127|261584.39|6909|0|0|6909|666|0|5679|564|0|0|0|0|0.005515|0.000146|0.004901|0.000129|0.005291|0.00014|0.001865|0.000049|0.005493|0.000145|37.858429|0.022647|0.00581|0.000153|0.256563|6797|0.008557|2.904811|112|6.428571|0||||||||6909|0||||
T|MSCO|202609|MGM|ODD|250|MXXNN|126|70375.8|1878|0|11|1867|221|0|1555|102|0|0|0|0|0.004517|0.000121|0.005145|0.000137|0.005369|0.000143|0.013852|0.00037|0.024522|0.000654|37.470327|0.023104|0.004331|0.000116|0.187444|1771|0.009954|2.313947|107|8.065421|0||||||||1878|0||||
T|MSCO|202609|MGM|ROUND|1000|LNNNN|2|7508|200|0|0|200|0|0|0|100|100|0|0|0|0.005|0.000133|0.035|0.000932|0.075|0.001997|0.075|0.001997|0.13|0.003462|37.5475||||||||||||||||||||2|63|21|3644.955956
T|MSCO|202609|MGM|ROUND|1000|MXXNN|36|152590.25|4223|0|448|3775|584|0|3065|574|0|0|0|0|0.002318|0.000064|0.000263|0.000007|-0.011656|-0.000323|0.002335|0.000065|0.001058|0.000029|36.130444|0.020215|0.002048|0.000057|0.10131|4097|0.009363|3.598731|126|23.563492|0||||||||4214|9||||
T|MSCO|202609|MGM|ROUND|10000|MXXNN|48|667871.8|18399|0|630|17769|1777|0|14308|2314|0|0|0|0|0.003692|0.000102|0.003299|0.000091|0.003968|0.000109|0.002893|0.00008|0.007523|0.000207|36.299767|0.020201|0.003103|0.000085|0.153609|17699|0.008887|2.962145|700|10.714286|0||||||||17088|1311||||
T|MSCO|202609|MGM|ROUND|20000|LNNNN|2|81067.4|2460|0|0|1710|0|0|0|0|1460|0|250|0|-0.004053|-0.00012|-0.003392|-0.0001|0.07538|0.002233|0.083626|0.002478|0.13152|0.003897|33.751287||||||||||||||||||||2|2460|2460|41249.643068
T|MSCO|202609|MGM|ROUND|20000|LYNNN|1|49760|1600|0|800|800|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000643|31.095|0.01|0|0|0|1600|0.005|1|0||0||||||||1600|0||||
T|MSCO|202609|MGM|ROUND|20000|MXXNN|27|925578.78|25604|0|1703|23901|1655|0|22622|1327|0|0|0|0|0.004508|0.000125|0.005153|0.000143|0.00048|0.000013|0.015778|0.000436|0.015373|0.000425|36.148007|0.021278|0.006666|0.000184|0.313309|23306|0.008026|3.104222|2298|1.389469|0||||||||14544|11060||||
T|MSCO|202609|MGM|ROUND|200000|MXXNN|2|476833.23|11871|0|2200|9671|2200|0|3810|5861|0|0|0|0|-0.005719|-0.000142|-0.015719|-0.000391|-0.015719|-0.000391|0.004657|0.000116|-0.061284|-0.001526|40.168033|0.02|0.018967|0.000472|0.948353|6210|0.009749|0.935588|220|10|5441|0.01|11.963242||||||1000|5430||||
T|MSCO|202609|MGM|ROUND|5000|LNNNN|1|9850|250|0|0|250|0|0|0|0|0|0|0|250|-0.03|-0.000761|-0.08|-0.002029|-0.08|-0.002029|-0.11|-0.00279|-0.17|-0.004311|39.43||||||||||||||||||||1|106|95|493390.711089
T|MSCO|202609|MGM|ROUND|5000|MXXNN|50|382757.58|10349|0|1100|9249|1385|0|7992|972|0|0|0|0|0.002483|0.000067|0.00177|0.000048|-0.002881|-0.000078|0.014267|0.000386|0.020934|0.000566|36.985207|0.024028|0.003773|0.000102|0.157006|10124|0.010353|2.637495|225|18|0||||||||10120|229||||
T|MSCO|202609|MGM|ROUND|50000|LNNNN|5|439267|13100|0|0|13100|0|35|0|0|5000|1512|6553|0|0.00495|0.000148|0.007453|0.000222|0.023322|0.000695|0.017559|0.000523|0.115505|0.003444|33.542405||||||||||||||||||||5|4453|2757|55280.626489
T|MSCO|202609|MGM|ROUND|50000|LYNNN|2|218877|6550|0|0|6550|0|0|0|2373|0|0|4177|0|-0.005608|-0.000168|-0.005608|-0.000168|0.019687|0.000589|-0.022695|-0.000679|0.04269|0.001278|33.411336|0.01|0.00966|0.000289|0.965954|223|0.005|14|6327|113397.24024|0||||||||2900|3650||||
T|MSCO|202609|MGM|ROUND|50000|MXXNN|11|912745.33|25615|0|1800|23815|1800|0|21985|1830|0|0|0|0|-0.012195|-0.000342|-0.010451|-0.000293|-0.053156|-0.001492|-0.044711|-0.001255|-0.047264|-0.001326|35.63597|0.021317|-0.004331|-0.000122|-0.203153|24115|0.013621|2.309932|1500|1|0||||||||8800|16815||||
T|MSCO|202609|MGN|ODD|250|MXXNN|1|267.18|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.1|-0.026455|-0.1|-0.026455|3.78|0.24|0|0|0|73|0.12|15|0||0||||||||73|0||||
T|MSCO|202609|MGNI|ODD|0|MXXNN|133|11083.73|455|0|455|0|66|0|377|12|0|0|0|0|0.007778|0.000319|0.01002|0.000412|0.01747|0.000718|0.014503|0.000596|0.030503|0.001253|24.347945|0.036374|0.007822|0.000321|0.215045|443|0.014663|1.878104|12|4.5|0||||||||455|0||||
T|MSCO|202609|MGNI|ODD|1000|MXXNN|28|40226.44|1661|0|1661|0|206|0|1372|83|0|0|0|0|0.003988|0.000165|0.004403|0.000182|-0.008011|-0.000331|-0.002436|-0.000101|0.009641|0.000398|24.216312|0.032697|0.003988|0.000165|0.121959|1661|0.014355|2.529199|0||0||||||||1661|0||||
T|MSCO|202609|MGNI|ODD|250|MXXNN|56|29108.36|1199|0|1199|0|290|0|891|18|0|0|0|0|0.006583|0.000271|0.006683|0.000275|0.005924|0.000244|0.003197|0.000132|0.01268|0.000522|24.268862|0.032752|0.006766|0.000279|0.206595|1143|0.013629|1.749781|56|2|0||||||||1199|0||||
T|MSCO|202609|MGNI|ROUND|1000|MXXNN|14|48536.43|2025|0|2025|0|475|0|1377|173|0|0|0|0|0.01208|0.000504|0.011374|0.000475|0.010964|0.000457|-0.004365|-0.000182|-0.042528|-0.001774|23.966314|0.02759|0.010193|0.000425|0.369458|1826|0.009646|2.384995|199|6|0||||||||2025|0||||
T|MSCO|202609|MGNI|ROUND|10000|MXXNN|7|98638.32|4118|0|4118|0|744|0|1753|1621|0|0|0|0|0.008018|0.000335|0.004361|0.000182|-0.023432|-0.000978|-0.028424|-0.001187|-0.066059|-0.002758|23.955324|0.032062|0.006474|0.00027|0.201909|3679|0.014321|4.862734|439|17.177677|0||||||||3044|1074||||
T|MSCO|202609|MGNI|ROUND|20000|LNNNN|1|48657|1986|0|1986|0|0|0|0|0|0|1986|0|0|0.01|0.000409|0.01|0.000409|0.04|0.001634|-0.13|-0.005312|-0.15|-0.006129|24.475||||||||||||||||||||1|0|0|13717.501166
T|MSCO|202609|MGNI|ROUND|20000|LNYNN|1|24100|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.1|-0.004163|-0.1|-0.004163|-0.15|-0.006245|0.38|0.01582|0.29|0.012073|24.02|0.24|-0.22|-0.009159|-0.916667|1000|0.23|560.10795|0||0||||||||400|600|1|1000|1000|560.10795
T|MSCO|202609|MGNI|ROUND|20000|MXXNN|6|164737.84|6796|0|6796|0|2355|0|4441|0|0|0|0|0|-0.008402|-0.000347|-0.006931|-0.000286|-0.011772|-0.000486|0.005188|0.000214|0.019208|0.000793|24.231279|0.024152|-0.003988|-0.000165|-0.165103|6796|0.01407|1.3892|0||0||||||||3200|3596||||
T|MSCO|202609|MGNI|ROUND|200000|LNNNN|3|604000|24000|0|24000|0|0|8000|8000|0|0|0|8000|0|0.016667|0.000663|0.026667|0.00106|0.023333|0.000928|-0.036667|-0.001458|0.136667|0.005434|25.151667||||||||||||||||||||3|125|0|85502.04457
T|MSCO|202609|MGNI|ROUND|200000|MXXNN|1|259100|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.16336|0.006284|0.16336|0.006284|-0.26664|-0.010257|-1.19664|-0.046033|-2.35664|-0.090657|25.995|0.17|0.16336|0.006284|0.960941|10000|0.00332|12.62|0||0||||||||100|9900||||
T|MSCO|202609|MGNI|ROUND|5000|MXXNN|8|54574.64|2179|0|2179|0|210|0|1969|0|0|0|0|0|-0.006908|-0.000276|0.001683|0.000067|-0.005283|-0.000211|0.002863|0.000114|0.081477|0.003252|25.050585|0.026586|-0.006908|-0.000276|-0.259831|2179|0.016747|1.177145|0||0||||||||2179|0||||
T|MSCO|202609|MGNI|ROUND|50000|LNNNN|1|192000|8000|0|8000|0|0|0|0|0|0|0|0|8000|0.01|0.000417|0|0|0.04|0.001668|0.03|0.001251|0.06|0.002503|23.975||||||||||||||||||||1|5|0|2728964.384022
T|MSCO|202609|MGNI|ROUND|50000|MXXNN|5|457292.1|18955|0|18955|0|3250|0|15705|0|0|0|0|0|0.01814|0.000751|0.027478|0.001138|0.024461|0.001013|-0.011873|-0.000492|0.028707|0.001189|24.139016|0.049301|0.038214|0.001583|0.77512|9170|0.011459|2.354417|9785|1|0||||||||1500|17455||||
T|MSCO|202609|MGNR|ODD|0|MXXNN|94|9206.41|176|0|0|176|21|0|130|25|0|0|0|0|0.022323|0.000427|0.022095|0.000422|0.025505|0.000488|0.023232|0.000444|0.030845|0.00059|52.310284|0.084318|0.022323|0.000427|0.264744|169|0.032282|3.668639|7|9.428571|0||||||||176|0||||
T|MSCO|202609|MGNR|ODD|1000|LNNNN|3|10175|195|0|0|195|0|0|0|0|0|0|70|125|0.012051|0.00023|0.012051|0.00023|0.099231|0.001898|0.031026|0.000593|0.102051|0.001952|52.286795||||||||||||||||||||3|0|0|390379.598184
T|MSCO|202609|MGNR|ODD|1000|MXXNN|166|447516.69|8423|0|0|8423|702|0|5921|1800|0|0|0|0|0.02689|0.000506|0.026218|0.000494|0.025879|0.000487|0.022019|0.000415|0.01357|0.000256|53.100734|0.095129|0.027573|0.000519|0.289848|8335|0.034135|4.612957|88|19|0||||||||8423|0||||
T|MSCO|202609|MGNR|ODD|250|LNNNN|2|550.9|10|5|0|5|0|0|0|0|0|0|0|5|-0.02|-0.000363|-0.02|-0.000363|-0.02|-0.000363|0.05|0.000907|0.04|0.000726|55.12||||||||||||||||||||1|7|0|754792
T|MSCO|202609|MGNR|ODD|250|MXXNN|83|48184.42|913|0|0|913|92|0|668|153|0|0|0|0|0.030078|0.00057|0.030254|0.000573|0.029487|0.000559|0.031174|0.000591|0.026234|0.000497|52.758604|0.085619|0.030692|0.000582|0.35847|892|0.02811|3.622197|21|12.666667|0||||||||913|0||||
T|MSCO|202609|MGNR|ODD|5000|MXXNN|2|10114.23|181|0|0|181|90|0|0|91|0|0|0|0|-0.029945|-0.000536|-0.029945|-0.000536|-0.034917|-0.000625|-0.035028|-0.000627|-0.055138|-0.000987|55.859724|0.04|-0.029945|-0.000536|-0.748619|181|0.034972|5.027624|0||0||||||||181|0||||
T|MSCO|202609|MGNR|ROUND|1000|MXXNN|1|4943|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|-0.02|-0.000404|49.46|0.06|0|0|0|100|0.03|6|0||0||||||||100|0||||
T|MSCO|202609|MGNR|ROUND|10000|LNNNN|3|37937.5|750|0|0|750|0|0|0|0|0|0|750|0|0|0|-0.013333|-0.000262|0.012667|0.000249|-0.054667|-0.001075|0.056|0.001102|50.829333||||||||||||||||||||3|217|217|84843.997075
T|MSCO|202609|MGNR|ROUND|10000|MXXNN|31|423416.74|7968|0|0|7968|716|0|6019|1233|0|0|0|0|0.023274|0.000438|0.02395|0.000451|0.028877|0.000544|0.027319|0.000514|0.046803|0.000881|53.113006|0.101126|0.022757|0.000428|0.225034|7538|0.04142|3.910984|430|4.232558|0||||||||7205|763||||
T|MSCO|202609|MGNR|ROUND|20000|LNYNN|1|22516|400|0|0|400|34|0|120|0|0|0|0|246|0.0227|0.000403|0.00835|0.000148|0.015|0.000267|-0.017325|-0.000308|-0.01425|-0.000253|56.26|0.12|0.06|0.001066|0.5|400|0.03|767530.9375|0||0||||||||300|100|1|293|268|767530.9375
T|MSCO|202609|MGNR|ROUND|20000|LYNNN|1|20844|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.18|-0.003451|52.16|0.1|0|0|0|400|0.05|5|0||0||||||||400|0||||
T|MSCO|202609|MGNR|ROUND|20000|MXXNN|25|778293|14559|0|0|14559|2764|0|9130|2665|0|0|0|0|0.030542|0.000572|0.030801|0.000576|0.033127|0.00062|0.025197|0.000472|0.016819|0.000315|53.434241|0.101999|0.026845|0.000502|0.263189|14090|0.038828|4.625692|469|5|0||||||||7917|6642||||
T|MSCO|202609|MGNR|ROUND|200000|LYNNN|1|975031.89|17297|0|0|17297|0|0|1408|15889|0|0|0|0|0.030718|0.000545|0.030718|0.000545|0.020718|0.000368|0.040718|0.000723|0.090718|0.00161|56.345|0.05|0.020718|0.000368|0.414368|17297|0.014641|14.091114|0||0||||||||3100|14197||||
T|MSCO|202609|MGNR|ROUND|200000|MXXNN|4|1081983.93|20487|0|0|20487|0|0|7605|12882|0|0|0|0|0.053554|0.001015|0.053554|0.001015|0.050779|0.000962|0.045193|0.000856|0.028098|0.000532|52.782507|0.061376|0.034518|0.000654|0.562401|20487|0.013429|10.301655|0||0||||||||5300|15187||||
T|MSCO|202609|MGNR|ROUND|5000|LNNNN|3|20837.5|400|0|0|400|0|0|0|0|0|0|150|250|-0.00015|-0.000003|-0.00015|-0.000003|0.06125|0.001174|-0.01375|-0.000263|-0.00875|-0.000168|52.193125||||||||||||||||||||3|78|78|287093.410229
T|MSCO|202609|MGNR|ROUND|5000|MXXNN|50|362729.75|6794|0|0|6794|837|0|4421|1536|0|0|0|0|0.019313|0.000362|0.019484|0.000365|0.018313|0.000343|0.016664|0.000312|0.030891|0.000579|53.361685|0.084336|0.019637|0.000368|0.232844|6694|0.032833|5.548402|100|5|0||||||||6508|286||||
T|MSCO|202609|MGNR|ROUND|50000|MXXNN|16|1221217.4|23017|0|0|23017|4473|0|14423|4121|0|0|0|0|0.041891|0.00079|0.041891|0.00079|0.040873|0.000771|0.054502|0.001028|0.046861|0.000884|53.025159|0.101194|0.043165|0.000814|0.426553|18970|0.035205|3.935424|4047|3.663702|0||||||||7143|15874||||
T|MSCO|202609|MGNX|ODD|0|MXXNN|94|4936.33|1223|0|0|1223|150|0|1009|64|0|0|0|0|0.005433|0.001347|0.005433|0.001347|0.005948|0.001475|0.002449|0.000607|0.007118|0.001765|4.033091|0.011218|0.005433|0.001347|0.484329|1100|0.003216|1.713636|123|6.691057|0||||||||1223|0||||
T|MSCO|202609|MGNX|ODD|250|MXXNN|5|1617.06|399|0|0|399|0|0|399|0|0|0|0|0|0.001386|0.000342|0.001386|0.000342|0.001386|0.000342|0.006699|0.001655|0.010158|0.002509|4.047782|0.01|0.001386|0.000342|0.138596|399|0.004307|2.235589|0||0||||||||399|0||||
T|MSCO|202609|MGNX|ROUND|1000|MXXNN|3|5319.77|1289|0|0|1289|0|0|895|394|0|0|0|0|0.004825|0.001171|0.004825|0.001171|0.004825|0.001171|-0.02429|-0.005897|-0.02976|-0.007224|4.119317|0.015469|0.010939|0.002655|0.707121|235|0.02|6|876|4.699772|178|0.01|16||||||1095|16||||
T|MSCO|202609|MGNX|ROUND|250|MXXNN|3|1500.26|378|0|0|378|0|0|259|119|0|0|0|0|0.005513|0.00139|0.005513|0.00139|0.005513|0.00139|0.005513|0.00139|-0.013376|-0.003372|3.96709|0.01|0.005513|0.00139|0.55127|259|0.003275|3.895753|119|20.159664|0||||||||378|0||||
T|MSCO|202609|MGPI|ODD|0|MXXNN|7|1072.22|77|0|77|0|0|0|62|15|0|0|0|0|0.013948|0.001|0.013948|0.001|0.013948|0.001|0.029532|0.002116|0.017195|0.001232|13.95461|0.059351|0.029532|0.002116|0.497593|77|0.014909|6.662338|0||0||||||||77|0||||
T|MSCO|202609|MGPI|ODD|1000|MXXNN|5|5975|400|0|400|0|86|0|161|153|0|0|0|0|0.021484|0.001437|0.021484|0.001437|0.021484|0.001437|0.021484|0.001437|0.005434|0.000363|14.951713|0.071875|0.021484|0.001437|0.298908|400|0.025196|7.715|0||0||||||||400|0||||
T|MSCO|202609|MGPI|ODD|250|MXXNN|11|4973.46|340|0|340|0|0|0|238|102|0|0|0|0|0.086959|0.005915|0.088135|0.005995|0.086076|0.005855|0.075871|0.005161|0.030194|0.002054|14.700838|0.1625|0.086959|0.005915|0.535131|309|0.04156|8.116505|31|5|0||||||||340|0||||
T|MSCO|202609|MGPI|ROUND|1000|LYNNN|1|1694.42|133|0|133|0|0|0|133|0|0|0|0|0|0.05|0.003932|0.05|0.003932|0.05|0.003932|0.13|0.010224|0.08|0.006292|12.715|0.05|0.05|0.003932|1|0|||133|6|0||||||||133|0||||
T|MSCO|202609|MGPI|ROUND|10000|LNYNN|1|11439|900|0|900|0|0|0|900|0|0|0|0|0|0.035556|0.002793|0.035556|0.002793|0.035556|0.002793|0.035556|0.002793|0.035556|0.002793|12.73|0.14|0.035556|0.002793|0.253968|900|0.052222|1|0||0||||||||500|400|1|0|0|1
T|MSCO|202609|MGPI|ROUND|5000|LNNNN|1|9750|600|0|600|0|0|162|438|0|0|0|0|0|-0.06|-0.003678|-0.06|-0.003678|-0.06|-0.003678|0|0|0.14|0.008581|16.315||||||||||||||||||||1|162|162|0.889847
T|MSCO|202609|MGPI|ROUND|5000|MXXNN|1|6019.9|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001838|16.32|0.1|0|0|0|370|0.05|1|0||0||||||||100|270||||
T|MSCO|202609|MGR|ODD|0|MXXNN|247|16713.06|854|0|0|854|139|0|684|31|0|0|0|0|0.048667|0.002489|0.048667|0.002489|0.049265|0.002519|0.049557|0.002534|0.049897|0.002551|19.556938|0.176311|0.048667|0.002489|0.276031|813|0.067041|2.376384|41|3.731707|0||||||||854|0||||
T|MSCO|202609|MGR|ODD|1000|MXXNN|38|55632.24|2851|0|0|2851|414|0|2095|342|0|0|0|0|0.062398|0.003185|0.062398|0.003185|0.062398|0.003185|0.067505|0.003446|0.059911|0.003058|19.588443|0.203508|0.062398|0.003185|0.30661|2851|0.070555|3.893722|0||0||||||||2851|0||||
T|MSCO|202609|MGR|ODD|250|MXXNN|133|69983.87|3580|0|0|3580|224|0|2910|446|0|0|0|0|0.055402|0.002831|0.055402|0.002831|0.055444|0.002833|0.05522|0.002821|0.054946|0.002807|19.572887|0.159707|0.055402|0.002831|0.346897|3408|0.054785|3.403169|172|17.796512|0||||||||3580|0||||
T|MSCO|202609|MGR|ROUND|1000|MXXNN|20|57362.04|2945|0|0|2945|412|0|2220|313|0|0|0|0|0.07482|0.003837|0.07482|0.003837|0.07482|0.003837|0.076505|0.003924|0.072046|0.003695|19.497576|0.171681|0.076939|0.003946|0.448153|2691|0.051842|2.599405|254|11.724409|0||||||||2921|24||||
T|MSCO|202609|MGR|ROUND|10000|MXXNN|4|61364.24|3134|0|0|3134|0|0|3134|0|0|0|0|0|-0.006806|-0.000349|-0.006806|-0.000349|-0.006806|-0.000349|-0.006806|-0.000349|-0.006806|-0.000349|19.52441|0.297428|-0.006806|-0.000349|-0.022883|3134|0.152117|2.092214|0||0||||||||3134|0||||
T|MSCO|202609|MGR|ROUND|20000|MXXNN|1|26454.7|1370|0|0|1370|0|0|1370|0|0|0|0|0|0.0898|0.00464|0.0898|0.00464|0.0898|0.00464|0.0298|0.00154|0.0298|0.00154|19.355|0.09|0.0898|0.00464|0.997778|1370|0.0001|8.635036|0||0||||||||200|1170||||
T|MSCO|202609|MGR|ROUND|5000|MXXNN|13|88581.43|4517|0|0|4517|0|0|2696|1821|0|0|0|0|0.037266|0.0019|0.037266|0.0019|0.037266|0.0019|0.037266|0.0019|0.021494|0.001096|19.615146|0.118957|0.064784|0.003303|0.5446|3248|0.043042|4.178264|1065|20.632864|204|0.085539|27.534314||||||3457|856||||
T|MSCO|202609|MGRB|ODD|0|MXXNN|303|20595.46|1279|0|0|1279|227|0|1021|31|0|0|0|0|0.039963|0.002482|0.040057|0.002488|0.04069|0.002527|0.040635|0.002524|0.039033|0.002424|16.102303|0.132737|0.039963|0.002482|0.301071|1211|0.048991|1.870355|68|5.823529|0||||||||1279|0||||
T|MSCO|202609|MGRB|ODD|1000|MXXNN|26|32228.89|2009|0|0|2009|70|0|1781|158|0|0|0|0|0.032889|0.002045|0.032889|0.002045|0.032889|0.002045|0.032889|0.002045|0.031664|0.001969|16.082972|0.143813|0.032889|0.002045|0.228692|1866|0.059712|3.342444|143|4.468531|0||||||||2009|0||||
T|MSCO|202609|MGRB|ODD|250|MXXNN|120|65124.5|4053|0|0|4053|524|0|3245|284|0|0|0|0|0.047892|0.002976|0.047892|0.002976|0.047773|0.002969|0.047667|0.002962|0.044201|0.002747|16.091215|0.133706|0.047892|0.002976|0.358187|3781|0.045994|2.665697|272|12.900735|0||||||||4053|0||||
T|MSCO|202609|MGRB|ROUND|1000|MXXNN|21|54096.66|3361|0|0|3361|199|0|2182|980|0|0|0|0|0.040203|0.002495|0.040203|0.002495|0.040203|0.002495|0.040203|0.002495|0.04504|0.002795|16.11231|0.130428|0.040203|0.002495|0.308235|2706|0.056033|5.126016|655|16.019847|0||||||||3024|337||||
T|MSCO|202609|MGRB|ROUND|10000|MXXNN|2|26074.86|1617|0|0|1617|882|0|60|675|0|0|0|0|-0.035993|-0.002243|-0.035993|-0.002243|-0.035993|-0.002243|-0.040538|-0.002527|-0.040538|-0.002527|16.044545|0.161818|0.029462|0.001836|0.182068|1082|0.0989|1.955638|535|17|0||||||||700|917||||
T|MSCO|202609|MGRB|ROUND|20000|MXXNN|1|40300|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0968|0.005983|0.0968|0.005983|0.0968|0.005983|0.0968|0.005983|0.0968|0.005983|16.18|0.12|0.0968|0.005983|0.806667|2500|0.0116|1|0||0||||||||1500|1000||||
T|MSCO|202609|MGRB|ROUND|5000|LYNNN|1|9827.1|610|0|0|610|0|0|610|0|0|0|0|0|0.1696|0.010583|0.1696|0.010583|0.1696|0.010583|0.1696|0.010583|0.1696|0.010583|16.025|0.17|0.1696|0.010583|0.997647|610|0.0002|1|0||0||||||||610|0||||
T|MSCO|202609|MGRB|ROUND|5000|MXXNN|8|49778.42|3113|0|0|3113|0|0|1533|1580|0|0|0|0|0.02663|0.001667|0.02663|0.001667|0.012782|0.0008|0.011644|0.000729|0.00885|0.000554|15.974354|0.139252|0.02663|0.001667|0.191236|2803|0.062539|9.610061|310|48|0||||||||2846|267||||
T|MSCO|202609|MGRC|ODD|0|MXXNN|59|8246.79|74|0|74|0|8|0|58|8|0|0|0|0|0.260897|0.002345|0.260222|0.002339|0.248735|0.002235|0.245222|0.002204|0.274816|0.00247|111.267162|0.618919|0.260897|0.002345|0.421537|72|0.183983|4.027778|2|5|0||||||||74|0||||
T|MSCO|202609|MGRC|ODD|1000|MXXNN|23|43000.66|386|0|386|0|76|0|310|0|0|0|0|0|-0.002937|-0.000026|-0.002937|-0.000026|-0.001279|-0.000011|-0.021461|-0.000192|0.007866|0.000071|111.488692|0.492876|-0.002212|-0.00002|-0.004488|386|0.247544|1.562176|0||0||||||||386|0||||
T|MSCO|202609|MGRC|ODD|250|MXXNN|28|15005.15|135|0|135|0|22|0|105|8|0|0|0|0|0.110437|0.000993|0.110141|0.00099|0.118289|0.001063|0.106807|0.00096|0.1534|0.001379|111.229926|0.397778|0.110437|0.000993|0.277635|130|0.149196|2.184615|5|2|0||||||||135|0||||
T|MSCO|202609|MGRC|ODD|5000|MXXNN|3|20975.79|188|0|188|0|80|0|108|0|0|0|0|0|-0.268085|-0.002401|-0.268085|-0.002401|-0.266436|-0.002387|-0.269043|-0.00241|-0.247074|-0.002213|111.637713|0.407447|-0.268085|-0.002401|-0.657963|188|0.337766|0.888298|0||0||||||||188|0||||
T|MSCO|202609|MGRC|ROUND|20000|MXXNN|3|108410.42|980|0|980|0|0|0|980|0|0|0|0|0|0.003122|0.000028|0.003122|0.000028|-0.029653|-0.000268|-0.064633|-0.000585|-0.230531|-0.002086|110.497418|0.250918|0|0|0|980|0.125459|3.202041|0||0||||||||706|274||||
T|MSCO|202609|MGRC|ROUND|50000|MXXNN|1|55550.4|489|0|489|0|0|0|489|0|0|0|0|0|-0.36|-0.003177|-0.35|-0.003089|-0.35|-0.003089|-0.29|-0.002559|0.38|0.003354|113.31|0.58|-0.38|-0.003354|-0.655172|489|0.48|1|0||0||||||||300|189||||
T|MSCO|202609|MGRD|ODD|0|MXXNN|179|11230.8|774|0|0|774|118|0|639|17|0|0|0|0|0.053288|0.003673|0.053288|0.003673|0.053262|0.003672|0.053236|0.00367|0.054308|0.003744|14.506124|0.123514|0.053288|0.003673|0.431429|754|0.036045|1.877984|20|5.35|0||||||||774|0||||
T|MSCO|202609|MGRD|ODD|1000|MXXNN|14|17108.08|1183|0|0|1183|160|0|784|239|0|0|0|0|0.061484|0.004247|0.061484|0.004247|0.061484|0.004247|0.058998|0.004075|0.067156|0.004638|14.478428|0.119814|0.061484|0.004247|0.513158|1085|0.0318|6.878341|98|5|0||||||||1183|0||||
T|MSCO|202609|MGRD|ODD|250|MXXNN|50|25921.98|1791|0|0|1791|192|0|1382|217|0|0|0|0|0.032361|0.002232|0.032361|0.002232|0.032361|0.002232|0.031356|0.002163|0.034254|0.002363|14.496033|0.12847|0.032517|0.002243|0.253111|1740|0.049383|3.814943|51|5|0||||||||1791|0||||
T|MSCO|202609|MGRD|ROUND|1000|MXXNN|13|35501.09|2454|0|0|2454|304|0|1649|501|0|0|0|0|0.08924|0.006161|0.08924|0.006161|0.08924|0.006161|0.08924|0.006161|0.08924|0.006161|14.484048|0.151887|0.08924|0.006161|0.587545|2454|0.031323|6.006112|0||0||||||||2454|0||||
T|MSCO|202609|MGRD|ROUND|20000|MXXNN|1|41457.6|2879|0|0|2879|0|0|0|0|2879|0|0|0|0.03|0.002079|0.03|0.002079|0.03|0.002079|0.03|0.002079|0.03|0.002079|14.43|0.06|0.06|0.004158|1|0|||2879|3734.575894|0||||||||200|2679||||
T|MSCO|202609|MGRD|ROUND|5000|MXXNN|6|40291.03|2770|0|0|2770|0|0|1291|1479|0|0|0|0|0.045347|0.003116|0.045347|0.003116|0.045347|0.003116|0.045347|0.003116|0.045347|0.003116|14.550805|0.120931|0.070989|0.004879|0.587023|1642|0.053197|5.507308|416|18.442308|712|0.025534|21.551966||||||1555|503||||
T|MSCO|202609|MGRE|ODD|0|MXXNN|174|12235.54|556|0|0|556|47|0|351|158|0|0|0|0|0.03921|0.001783|0.038851|0.001767|0.039013|0.001774|0.038815|0.001765|0.041333|0.00188|21.986583|0.169928|0.041225|0.001875|0.242602|523|0.068412|5.891013|33|19.090909|0||||||||556|0||||
T|MSCO|202609|MGRE|ODD|1000|LYNNN|1|1827.84|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003673|-0.08|-0.003673|21.78|0.04|0|0|0|84|0.02|2|0||0||||||||84|0||||
T|MSCO|202609|MGRE|ODD|1000|MXXNN|41|58353.71|2659|0|0|2659|322|0|1557|780|0|0|0|0|0.034719|0.001578|0.035102|0.001595|0.035287|0.001603|0.034918|0.001587|0.041247|0.001874|22.006698|0.172215|0.035065|0.001593|0.20361|2466|0.073942|7.6618|193|24.948187|0||||||||2659|0||||
T|MSCO|202609|MGRE|ODD|250|MXXNN|107|56461.93|2574|0|0|2574|211|0|1552|811|0|0|0|0|0.039234|0.001788|0.039234|0.001788|0.039977|0.001821|0.041523|0.001892|0.040629|0.001851|21.948712|0.163827|0.039234|0.001788|0.239488|2362|0.067887|6.871719|212|14.806604|0||||||||2574|0||||
T|MSCO|202609|MGRE|ROUND|1000|LNNNN|4|14973.2|681|178|0|503|0|0|0|131|0|172|0|200|-0.061153|-0.002774|-0.052107|-0.002364|-0.04666|-0.002117|-0.046541|-0.002112|-0.066004|-0.002995|22.041302||||||||||||||||||||3|340|207|2720169.95825
T|MSCO|202609|MGRE|ROUND|1000|MXXNN|26|92778.34|4228|0|0|4228|207|0|2668|1353|0|0|0|0|0.062149|0.00283|0.062149|0.00283|0.055668|0.002535|0.058287|0.002654|0.051903|0.002363|21.961569|0.156431|0.062149|0.00283|0.397293|3931|0.050703|7.671839|297|23.387205|0||||||||4201|27||||
T|MSCO|202609|MGRE|ROUND|10000|LNYNN|2|35680|1600|0|0|1600|331|0|320|200|749|0|0|0|-0.115025|-0.005171|-0.11315|-0.005087|-0.0081|-0.000364|-0.0081|-0.000364|0.0619|0.002783|22.245|0.34|0.0769|0.003457|0.226176|1600|0.13155|2840.563125|0||0||||||||1000|600|2|1120|1120|2840.563125
T|MSCO|202609|MGRE|ROUND|10000|LYNNN|1|12538.21|577|0|0|577|0|0|0|577|0|0|0|0|0.09|0.00414|0.09|0.00414|0.1|0.0046|0.1|0.0046|0.1|0.0046|21.74|0.02|0.02|0.00092|1|0|||577|18.079723|0||||||||200|377||||
T|MSCO|202609|MGRE|ROUND|10000|MXXNN|5|74106.03|3352|0|0|3352|0|0|2589|763|0|0|0|0|0.044435|0.002011|0.044435|0.002011|0.044435|0.002011|0.038203|0.001729|0.038203|0.001729|22.095668|0.231647|0.044435|0.002011|0.191824|2760|0.113683|6.115942|592|3|0||||||||3089|263||||
T|MSCO|202609|MGRE|ROUND|20000|LNYNN|3|88300|4000|1084|0|2916|805|0|700|100|1306|0|5|0|-0.074376|-0.003362|-0.067654|-0.003058|0.130014|0.005877|0.118738|0.005367|0.093608|0.004231|22.12249|0.327174|0.15214|0.006877|0.465012|2916|0.087517|2545.540466|0||0||||||||1600|1316|2|2172|2073|2545.540466
T|MSCO|202609|MGRE|ROUND|20000|LYNNN|3|65280|3000|577|0|2423|0|0|1000|1423|0|0|0|0|0.091066|0.004177|0.091066|0.004177|0.091066|0.004177|-0.041001|-0.00188|-0.041001|-0.00188|21.803492|0.086983|0.085982|0.003943|0.988488|1331|0.001603|14.295267|1000|3|92|0.01|34||||||1200|1131||||
T|MSCO|202609|MGRE|ROUND|20000|MXXNN|5|127667.94|5831|0|0|5831|0|0|2483|3348|0|0|0|0|0.006381|0.000292|0.006381|0.000292|0.006381|0.000292|0.004233|0.000194|0.004233|0.000194|21.849222|0.145843|0.062055|0.00284|0.425495|3170|0.077452|5.935016|2537|15.760741|124|0.01|18||||||2300|3407||||
T|MSCO|202609|MGRE|ROUND|5000|LNYNN|1|8760|400|0|0|400|0|0|0|0|400|0|0|0|0.08|0.00366|0.08|0.00366|0.08|0.00366|0.08|0.00366|0.16|0.007319|21.86|0.24|0.08|0.00366|0.333333|400|0.08|9662|0||0||||||||400|0|1|0|0|9662
T|MSCO|202609|MGRE|ROUND|5000|LYNNN|2|10895|500|0|0|500|250|0|122|128|0|0|0|0|0.00504|0.000232|0.00504|0.000232|0.00504|0.000232|0.00504|0.000232|0.00504|0.000232|21.745|0.09|0.00504|0.000232|0.056|472|0.045|4.211864|28|19|0||||||||500|0||||
T|MSCO|202609|MGRE|ROUND|5000|MXXNN|8|53111.49|2434|0|0|2434|315|0|1257|862|0|0|0|0|0.07837|0.003596|0.07837|0.003596|0.07837|0.003596|0.076887|0.003528|0.074668|0.003426|21.79258|0.211972|0.07837|0.003596|0.369719|2213|0.073472|8.914144|221|41|0||||||||2341|93||||
T|MSCO|202609|MGRE|ROUND|50000|MXXNN|1|86880|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.33|0|0|0|4000|0.165|6.65|0||0||||||||600|3400||||
T|MSCO|202609|MGTX|ODD|0|MXXNN|3|110.37|8|0|8|0|0|0|8|0|0|0|0|0|0.0169|0.001224|0.0169|0.001224|0.0294|0.002129|0.05815|0.004211|0.10815|0.007832|13.80875|0.025|0.0169|0.001224|0.676|8|0.00405|1.125|0||0||||||||8|0||||
T|MSCO|202609|MGTX|ODD|250|MXXNN|1|654.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0478|0.00366|0.0478|0.00366|0.0378|0.002894|0.0378|0.002894|0.2078|0.015911|13.06|0.06|0.0478|0.00366|0.796667|50|0.0061|2|0||0||||||||50|0||||
T|MSCO|202609|MGTX|ROUND|5000|MXXNN|2|14016.31|1067|0|1067|0|1067|0|0|0|0|0|0|0|0|0|-0.003889|-0.000296|0.008332|0.000634|0.000553|0.000042|0.020553|0.001563|13.14702|0.021668|0|0|0|1067|0.010834|0|0||0||||||||700|367||||
T|MSCO|202609|MGV|ODD|0|MXXNN|134|22151.19|134|0|0|134|17|0|107|10|0|0|0|0|0.007313|0.000044|0.008358|0.000051|0.010075|0.000061|0.012687|0.000077|0.030075|0.000182|165.310858|0.044254|0.00709|0.000043|0.160202|130|0.019154|2.569231|4|10.75|0||||||||134|0||||
T|MSCO|202609|MGV|ODD|1000|MXXNN|220|591058.25|3577|0|15|3562|370|0|2952|255|0|0|0|0|0.007545|0.000046|0.007271|0.000044|0.007313|0.000044|0.000578|0.000003|0.012566|0.000076|165.238936|0.041758|0.00764|0.000046|0.182958|3438|0.017749|2.759453|139|9.899281|0||||||||3577|0||||
T|MSCO|202609|MGV|ODD|10000|MXXNN|54|706476.45|4273|0|78|4195|718|0|3373|182|0|0|0|0|0.006848|0.000041|0.006916|0.000042|-0.00006|0|0.009853|0.00006|0.019083|0.000115|165.332264|0.043026|0.006514|0.000039|0.151391|4124|0.018916|2.388215|149|1|0||||||||4273|0||||
T|MSCO|202609|MGV|ODD|250|MXXNN|174|96126.27|582|0|2|580|60|0|485|37|0|0|0|0|0.010026|0.000061|0.012259|0.000074|0.013909|0.000084|0.013256|0.00008|0.011692|0.000071|165.168299|0.043471|0.010369|0.000063|0.238538|551|0.017482|2.421053|31|7.129032|0||||||||582|0||||
T|MSCO|202609|MGV|ODD|5000|MXXNN|91|667551.37|4042|0|0|4042|369|0|3346|327|0|0|0|0|0.008934|0.000054|0.008981|0.000054|0.01525|0.000092|0.019958|0.000121|0.027479|0.000166|165.146728|0.043946|0.009629|0.000058|0.219114|3918|0.017701|2.831802|124|6.983871|0||||||||4042|0||||
T|MSCO|202609|MGV|ROUND|10000|MXXNN|19|344290.66|2086|0|0|2086|100|0|1635|351|0|0|0|0|0.002197|0.000013|0.00318|0.000019|-0.006834|-0.000041|-0.001643|-0.00001|-0.02846|-0.000172|165.046321|0.037608|0.002787|0.000017|0.074103|1866|0.019463|3.618435|220|12.636364|0||||||||2082|4||||
T|MSCO|202609|MGV|ROUND|20000|MXXNN|70|2059375.11|12458|0|287|12171|1262|0|10479|717|0|0|0|0|0.003571|0.000022|0.003375|0.00002|0.010126|0.000061|0.006443|0.000039|0.001108|0.000007|165.305123|0.042344|0.00309|0.000019|0.072967|12217|0.020014|2.383564|241|25|0||||||||12034|424||||
T|MSCO|202609|MGV|ROUND|200000|LYNNN|1|4709362.35|28259|0|0|28259|0|0|526|27733|0|0|0|0|-0.006379|-0.000038|0.003621|0.000022|-0.036379|-0.000218|0.093621|0.000562|-0.106379|-0.000638|166.665|0.03|0.043621|0.000262|1.454026|5026|0.000128|12.521687|3923|15.3844|19310|0.01|21.685034||||||300|8649||||
T|MSCO|202609|MGV|ROUND|200000|MXXNN|12|4802980.74|28981|0|0|28981|0|0|25023|3958|0|0|0|0|0.017102|0.000103|0.015463|0.000093|0.028612|0.000173|-0.005875|-0.000035|-0.022593|-0.000136|165.715825|0.051748|0.017238|0.000104|0.333108|28181|0.017745|4.057876|800|21|0||||||||13454|15527||||
T|MSCO|202609|MGV|ROUND|50000|MXXNN|43|4292069|25886|0|0|25886|2021|0|19064|4801|0|0|0|0|0.007811|0.000047|0.006238|0.000038|0.003564|0.000021|-0.001622|-0.00001|-0.009146|-0.000055|165.802238|0.039189|0.007712|0.000047|0.196802|23968|0.016998|3.721003|1918|14.937435|0||||||||20044|5842||||
T|MSCO|202609|MGY|ODD|0|LYNNN|1|49.3|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000812|0.04|0.001623|0.02|0.000812|24.645|0.01|0|0|0|2|0.005|6|0||0||||||||2|0||||
T|MSCO|202609|MGY|ODD|0|MXXNN|218|19956.21|767|0|0|767|109|0|593|65|0|0|0|0|0.003275|0.000126|0.004253|0.000163|0.007917|0.000304|0.009598|0.000369|0.024357|0.000936|26.015691|0.01897|0.003119|0.00012|0.164399|727|0.008362|2.806052|40|6.75|0||||||||767|0||||
T|MSCO|202609|MGY|ODD|1000|MXXNN|53|84799.86|3207|0|39|3168|258|0|2650|299|0|0|0|0|0.001836|0.000069|0.002101|0.000079|0.00608|0.00023|0.007782|0.000294|-0.002794|-0.000106|26.443633|0.014493|0.002179|0.000082|0.150349|2972|0.006644|2.84354|235|6.378723|0||||||||3207|0||||
T|MSCO|202609|MGY|ODD|250|MXXNN|108|56684.5|2183|0|0|2183|483|0|1526|174|0|0|0|0|0.002201|0.000085|0.002293|0.000088|0.000364|0.000014|0.000103|0.000004|0.001894|0.000073|25.965044|0.01475|0.002146|0.000083|0.145484|2067|0.006656|2.006289|116|9.982759|0||||||||2183|0||||
T|MSCO|202609|MGY|ROUND|1000|MXXNN|26|95798|3708|0|0|3708|635|0|2648|425|0|0|0|0|-0.000363|-0.000014|0.000249|0.00001|0.003264|0.000126|0.000813|0.000031|0.026123|0.001011|25.83392|0.01366|-0.000363|-0.000014|-0.026563|3389|0.007671|2.709649|319|13.517241|0||||||||3708|0||||
T|MSCO|202609|MGY|ROUND|10000|LNNNN|1|12900|500|0|0|500|0|0|0|0|26|0|474|0|0.00896|0.000347|0.02792|0.001082|0.00688|0.000267|0.01|0.000388|0.15|0.005813|25.805||||||||||||||||||||1|500|434|39254.868
T|MSCO|202609|MGY|ROUND|10000|MXXNN|13|176661.64|6665|0|0|6665|1102|0|4370|1193|0|0|0|0|0.000516|0.000019|-0.002532|-0.000096|-0.006966|-0.000263|-0.002316|-0.000087|-0.009806|-0.00037|26.503923|0.019223|-0.000531|-0.00002|-0.027615|6665|0.009877|3.653563|0||0||||||||6171|494||||
T|MSCO|202609|MGY|ROUND|20000|MXXNN|9|322528.15|12138|0|0|12138|0|0|8585|3553|0|0|0|0|0.004638|0.000175|0.00402|0.000151|-0.004279|-0.000161|0.007138|0.000269|0.120048|0.004518|26.571169|0.012078|0.004638|0.000175|0.38402|12138|0.00372|5.097792|0||0||||||||7666|4472||||
T|MSCO|202609|MGY|ROUND|200000|MXXNN|1|470200.5|17325|0|0|17325|0|0|0|17325|0|0|0|0|0.023446|0.000864|0.023446|0.000864|0.023446|0.000864|0.043446|0.001601|0.083446|0.003075|27.135|0.01|0.043446|0.001601|4.344647|0|||1260|17.152381|16065|0.018035|36.894429||||||900|360||||
T|MSCO|202609|MGY|ROUND|5000|LNNNN|1|9668.1|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|MSCO|202609|MGY|ROUND|5000|MXXNN|16|106013.36|4097|0|0|4097|0|0|3815|282|0|0|0|0|0.003196|0.000123|0.003196|0.000123|0.007784|0.000301|0.022388|0.000865|-0.006821|-0.000264|25.877316|0.013158|0.003928|0.000152|0.298509|4097|0.004615|2.73566|0||0||||||||4051|46||||
T|MSCO|202609|MGY|ROUND|50000|MXXNN|6|521305.41|19973|0|0|19973|0|0|19973|0|0|0|0|0|-0.000164|-0.000006|0.005214|0.0002|-0.016523|-0.000633|0.016835|0.000645|-0.061937|-0.002373|26.098314|0.011808|0.002404|0.000092|0.203591|17973|0.005225|4.738775|2000|1|0||||||||4600|15373||||
T|MSCO|202609|MGYR|ODD|0|MXXNN|2|38.63|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0901|-0.004613|19.5325|0.435|-0.0001|-0.000005|-0.00023|2|0.21755|1.5|0||0||||||||2|0||||
T|MSCO|202609|MGYR|ROUND|1000|MXXNN|2|8062.28|409|0|0|409|0|0|409|0|0|0|0|0|0.376069|0.019365|0.376069|0.019365|0.376069|0.019365|0.376069|0.019365|0.376069|0.019365|19.42|0.584352|0.426631|0.021969|0.730093|409|0.07886|1.540342|0||0||||||||409|0||||
T|MSCO|202609|MGYR|ROUND|10000|LNYNN|1|12012|624|588|0|36|0|0|36|0|0|0|0|0|-0.15|-0.007802|-0.15|-0.007802|-0.15|-0.007802|-0.15|-0.007802|-0.15|-0.007802|19.225|0.35|0.05|0.002601|0.142857|36|0.15|1|0||0||||||||300|0|1|36|36|1
T|MSCO|202609|MH|ODD|0|MXXNN|1|61.8|5|0|0|5|0|0|0|5|0|0|0|0|0.047|0.00381|0.047|0.00381|0.037|0.003|0.037|0.003|-0.003|-0.000243|12.335|0.05|0.047|0.00381|0.94|5|0.0015|24|0||0||||||||5|0||||
T|MSCO|202609|MH|ODD|250|MXXNN|2|1584.56|116|0|0|116|0|0|116|0|0|0|0|0|0.015|0.001099|0.015|0.001099|0.015|0.001099|0.015|0.001099|0.015|0.001099|13.65|0.02|0.015|0.001099|0.75|116|0.0025|2|0||0||||||||116|0||||
T|MSCO|202609|MH|ROUND|1000|MXXNN|4|9781.32|767|0|0|767|0|0|767|0|0|0|0|0|0.010928|0.000859|0.010928|0.000859|-0.02653|-0.002085|-0.024327|-0.001911|-0.079425|-0.006241|12.727112|0.051173|0.010928|0.000859|0.213539|767|0.020123|1.881356|0||0||||||||767|0||||
T|MSCO|202609|MH|ROUND|20000|MXXNN|2|59870.71|4481|0|0|4481|0|0|4481|0|0|0|0|0|-0.009592|-0.000719|-0.009592|-0.000719|-0.004387|-0.000329|-0.024387|-0.001828|-0.090408|-0.006776|13.343209|0.035613|0|0|0|4481|0.017806|1.47958|0||0||||||||1600|2881||||
T|MSCO|202609|MH|ROUND|5000|LNNNN|1|5380|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0.06|0.00452|0.07|0.005273|0.12|0.00904|0.2|0.015066|13.275||||||||||||||||||||1|0|0|1985590.577162
T|MSCO|202609|MH|ROUND|5000|MXXNN|1|6165.24|498|0|0|498|0|0|498|0|0|0|0|0|0.0688|0.005542|0.0688|0.005542|0.0688|0.005542|0.0488|0.003931|0.0488|0.003931|12.415|0.07|0.0688|0.005542|0.982857|498|0.0006|1|0||0||||||||200|298||||
T|MSCO|202609|MHD|ODD|0|MXXNN|72|5486.59|506|0|17|489|78|0|381|47|0|0|0|0|0.006548|0.000604|0.007339|0.000677|0.009908|0.000914|0.009355|0.000863|0.007813|0.00072|10.845158|0.017352|0.006548|0.000604|0.37738|481|0.005683|2.806653|25|15.2|0||||||||506|0||||
T|MSCO|202609|MHD|ODD|1000|MXXNN|2|2107.75|187|0|0|187|0|0|89|98|0|0|0|0|0.017516|0.001555|0.017516|0.001555|0.012275|0.00109|0.011794|0.001047|0.026072|0.002315|11.26139|0.02|0.017516|0.001555|0.875775|187|0.001242|7.812834|0||0||||||||187|0||||
T|MSCO|202609|MHD|ODD|250|LNNNN|2|1265.9|115|0|0|115|0|0|0|0|0|0|0|115|-0.01|-0.000908|-0.01|-0.000908|-0.01|-0.000908|-0.01|-0.000908|0.001304|0.000118|11.017826||||||||||||||||||||2|115|50|927588.140787
T|MSCO|202609|MHD|ODD|250|LNYNN|1|809.25|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0.02|0.001854|0.02|0.001854|-0.01|-0.000927|10.79|0.02|0|0|0|75|0.01|1325598.666667|0||0||||||||75|0|1|75|75|1325598.666667
T|MSCO|202609|MHD|ODD|250|MXXNN|43|22952.23|2104|0|0|2104|58|0|1686|360|0|0|0|0|0.005009|0.000459|0.005009|0.000459|0.004586|0.00042|0.004852|0.000445|0.004738|0.000434|10.909351|0.015309|0.005461|0.000501|0.35669|1942|0.005335|3.499485|162|9.790123|0||||||||2104|0||||
T|MSCO|202609|MHD|ROUND|1000|LNNNN|10|24526.5|2250|0|0|2250|0|0|0|0|100|0|300|1850|-0.006889|-0.000631|-0.006889|-0.000631|-0.005111|-0.000468|-0.006222|-0.00057|0.001111|0.000102|10.910667||||||||||||||||||||10|2150|2150|958432.915118
T|MSCO|202609|MHD|ROUND|1000|LNYNN|1|1082|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.81|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|MHD|ROUND|1000|LYNNN|2|8721.5|825|0|400|425|400|0|425|0|0|0|0|0|0.003939|0.000373|0.003939|0.000373|0.003939|0.000373|0.003939|0.000373|0.008788|0.000832|10.564091|0.014848|0.003939|0.000373|0.265306|500|0.009|0.8|325|4|0||||||||825|0||||
T|MSCO|202609|MHD|ROUND|1000|MXXNN|66|167912.16|15633|0|0|15633|2292|0|12602|739|0|0|0|0|0.005368|0.0005|0.005404|0.000503|0.005293|0.000493|0.003442|0.000321|0.000764|0.000071|10.737009|0.020967|0.005368|0.0005|0.256012|15330|0.007954|2.681866|303|5.320132|0||||||||15342|291||||
T|MSCO|202609|MHD|ROUND|10000|LNNNN|7|77090|7000|0|0|7000|0|0|600|0|400|0|1000|5000|-0.003286|-0.000298|-0.003286|-0.000298|-0.001077|-0.000098|0.003247|0.000294|0.004286|0.000389|11.026429||||||||||||||||||||7|5035|4341|1057761.447997
T|MSCO|202609|MHD|ROUND|10000|MXXNN|54|740831.8|68429|0|8500|59929|15377|0|46637|6415|0|0|0|0|0.005614|0.000519|0.005833|0.000539|0.006092|0.000563|0.007478|0.000691|0.011355|0.001049|10.821376|0.021343|0.005392|0.000498|0.252619|59349|0.009332|2.349947|8274|7.295141|806|0.01|13.124069||||||58700|8923||||
T|MSCO|202609|MHD|ROUND|20000|LNNNN|1|20280|2000|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1023|100|
T|MSCO|202609|MHD|ROUND|20000|LNYNN|4|114336.46|10434|4908|0|5526|2000|0|3226|0|0|0|0|300|0.003344|0.000311|0.003344|0.000311|0.003344|0.000311|0.003344|0.000311|0.014202|0.001321|10.749403|0.030858|0.004705|0.000438|0.152475|5526|0.013076|23925.303294|0||0||||||||3900|1626|3|3217|2363|23925.303294
T|MSCO|202609|MHD|ROUND|20000|MXXNN|67|2198419.3|203181|0|17058|186123|25747|0|161398|16036|0|0|0|0|0.002674|0.000247|0.002674|0.000247|0.0023|0.000213|0.002405|0.000222|0.003871|0.000358|10.819692|0.019498|0.003829|0.000354|0.1964|172711|0.00952|3.086416|25170|5.273381|5300|0.0099|13.830189||||||120758|77323||||
T|MSCO|202609|MHD|ROUND|200000|LYNNN|2|1105100|100000|0|0|100000|0|0|11200|88800|0|0|0|0|0.014858|0.001346|0.028858|0.002614|0.014858|0.001346|0.021858|0.00198|0.042858|0.003882|11.041|0.02|0.049858|0.004516|2.492919|13276|0.004604|7.954504|27428|15.50937|59296|0.026208|24.249258||||||4600|36104||||
T|MSCO|202609|MHD|ROUND|200000|MXXNN|2|444380|42000|0|0|42000|0|0|1125|40875|0|0|0|0|0.000284|0.000027|0.000284|0.000027|0.000284|0.000027|0.000284|0.000027|0.019807|0.001874|10.570476|0.02|0.025045|0.002369|1.252274|22750|0.001255|10.489011|12075|17.285217|7175|0.018746|33.790941||||||4900|29925||||
T|MSCO|202609|MHD|ROUND|5000|LNNNN|13|77976|7200|0|0|7200|500|0|0|0|0|0|500|6200|-0.004381|-0.000404|-0.005075|-0.000468|-0.000588|-0.000054|0.004861|0.000448|0.002222|0.000205|10.839653||||||||||||||||||||13|4717|4220|1025868.911473
T|MSCO|202609|MHD|ROUND|5000|LYNNN|1|8824|800|0|0|800|0|0|800|0|0|0|0|0|0.0098|0.000888|0.0098|0.000888|0.0098|0.000888|0.0098|0.000888|0.0398|0.003607|11.035|0.01|0.0098|0.000888|0.98|800|0.0001|1|0||0||||||||800|0||||
T|MSCO|202609|MHD|ROUND|5000|MXXNN|32|235666.87|21659|0|2670|18989|6750|0|12197|2712|0|0|0|0|0.003285|0.000302|0.003285|0.000302|0.003172|0.000292|0.002509|0.000231|0.006021|0.000553|10.879054|0.022411|0.003285|0.000302|0.146587|20697|0.010008|3.147026|962|10.821206|0||||||||21659|0||||
T|MSCO|202609|MHD|ROUND|50000|LNNNN|2|156539.56|13833|4520|0|8909|0|0|0|0|0|0|0|8909|0.000877|0.000077|0.000877|0.000077|0.000877|0.000077|0.000877|0.000077|0.000877|0.000077|11.324957||||||||||||||||||||2|11058|9609|4907741.766865
T|MSCO|202609|MHD|ROUND|50000|LNYNN|5|424174|40800|15797|0|25003|2733|0|12912|4358|0|0|0|5000|0.021197|0.002026|0.017198|0.001644|0.017198|0.001644|0.0292|0.002792|0.041334|0.003952|10.459978|0.047998|0.019679|0.001881|0.409994|25003|0.01416|510263.631004|0||0||||||||6000|21200|4|20331|12925|510263.631004
T|MSCO|202609|MHD|ROUND|50000|LYNNN|10|978644.68|92899|0|3600|89299|12100|0|30692|50107|0|0|0|0|0.012394|0.001177|0.012394|0.001177|0.009703|0.000921|0.005686|0.00054|0.019791|0.001879|10.531829|0.023345|0.021716|0.002062|0.930227|41348|0.007571|6.421375|33742|8.216377|17809|0.01333|14.770846||||||23000|52090||||
T|MSCO|202609|MHD|ROUND|50000|MXXNN|52|4347166.53|408073|0|2000|406073|10484|0|197555|200034|0|0|0|0|0.007101|0.000667|0.006746|0.000634|0.006514|0.000612|0.006607|0.000621|0.004014|0.000377|10.647532|0.020851|0.01246|0.00117|0.597578|236310|0.009732|6.70669|106339|14.755254|65424|0.008984|33.539496||||||97583|248646||||
T|MSCO|202609|MHF|ODD|0|MXXNN|5|161.38|26|0|0|26|0|0|26|0|0|0|0|0|0.000523|0.000084|0.000523|0.000084|0.000523|0.000084|0.000523|0.000084|0.007831|0.001258|6.224038|0.034231|0.000523|0.000084|0.015281|26|0.016854|4.076923|0||0||||||||26|0||||
T|MSCO|202609|MHF|ROUND|1000|MXXNN|1|1197.56|182|0|0|182|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.6|0.04|0|0|0|182|0.02|5|0||0||||||||182|0||||
T|MSCO|202609|MHF|ROUND|10000|LNNNN|1|10432.5|1625|0|0|1625|0|0|0|0|0|0|0|1625|-0.006388|-0.000999|-0.006388|-0.000999|0|0|0|0|0.01|0.001564|6.395||||||||||||||||||||1|1121|519|454510.277761
T|MSCO|202609|MHF|ROUND|10000|MXXNN|1|12506.25|1875|0|0|1875|0|0|1875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.635|0.07|0|0|0|1875|0.035|2|0||0||||||||1100|775||||
T|MSCO|202609|MHF|ROUND|20000|LNNNN|1|32000|5000|2014|0|2986|0|0|0|0|0|0|87|2899|-0.03|-0.00468|-0.03|-0.00468|-0.03|-0.00468|-0.03|-0.00468|-0.03|-0.00468|6.41||||||||||||||||||||1|3242|3115|1098243.903885
T|MSCO|202609|MHF|ROUND|20000|MXXNN|3|112250|17000|0|2800|14200|2800|0|8200|6000|0|0|0|0|0.018649|0.00282|-0.002527|-0.000382|0.004532|0.000685|0.004532|0.000685|0.019826|0.002998|6.612941|0.043529|0.036296|0.005489|0.833833|14192|0.004542|5.825324|2510|2.565737|298|0.01|14||||||2400|14302||||
T|MSCO|202609|MHF|ROUND|5000|LNNNN|1|5960|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.03|0.005021|-0.11|-0.01841|-0.25|-0.041841|-0.29|-0.048536|-0.29|-0.048536|5.975||||||||||||||||||||1|0|0|0.132743
T|MSCO|202609|MHF|ROUND|5000|MXXNN|1|9060|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.04|-0.006601|-0.04|-0.006601|-0.04|-0.006601|-0.04|-0.006601|-0.04|-0.006601|6.06|0.04|-0.04|-0.006601|-1|1500|0.04|1|0||0||||||||600|900||||
T|MSCO|202609|MHF|ROUND|50000|LNNNN|1|85694.16|13348|13248|0|100|0|0|0|0|0|0|0|100|-0.03|-0.004688|-0.03|-0.004688|-0.03|-0.004688|-0.03|-0.004688|-0.03|-0.004688|6.4||||||||||||||||||||1|100|100|20151645
T|MSCO|202609|MHH|ROUND|1000|LNNNN|1|3674.64|502|0|0|502|0|0|0|0|0|0|0|502|-0.09|-0.012195|-0.09|-0.012195|-0.09|-0.012195|-0.09|-0.012195|-0.09|-0.012195|7.38||||||||||||||||||||1|0|0|13343634.677345
T|MSCO|202609|MHH|ROUND|5000|LNNNN|1|6434.28|879|502|0|377|0|0|0|0|0|0|0|377|-0.18|-0.024177|-0.18|-0.024177|-0.18|-0.024177|-0.18|-0.024177|-0.18|-0.024177|7.445||||||||||||||||||||1|879|879|7495997.789271
T|MSCO|202609|MHK|ODD|0|MXXNN|214|30064.01|241|0|241|0|29|0|203|9|0|0|0|0|0.042077|0.000337|0.042326|0.000339|0.047637|0.000382|0.062534|0.000501|0.108011|0.000866|124.757448|0.231743|0.042285|0.000339|0.182464|230|0.09926|2.134783|11|6.727273|0||||||||241|0||||
T|MSCO|202609|MHK|ODD|1000|MXXNN|52|122418.63|973|0|973|0|100|0|864|9|0|0|0|0|0.071873|0.000571|0.082736|0.000657|0.086097|0.000684|0.11326|0.0009|0.119252|0.000948|125.834712|0.222169|0.073805|0.000587|0.332202|920|0.078455|2.247826|53|5|0||||||||973|0||||
T|MSCO|202609|MHK|ODD|10000|MXXNN|3|34630.91|272|0|272|0|0|0|272|0|0|0|0|0|-0.054926|-0.00043|-0.054926|-0.00043|-0.019632|-0.000154|-0.13739|-0.001076|0.027868|0.000218|127.670846|0.702647|-0.054926|-0.00043|-0.078171|272|0.378787|1.683824|0||0||||||||272|0||||
T|MSCO|202609|MHK|ODD|250|MXXNN|115|57189.53|452|0|452|0|54|0|371|27|0|0|0|0|0.022577|0.000178|0.026294|0.000208|0.022378|0.000177|0.049546|0.000392|0.027621|0.000218|126.54958|0.191239|0.023152|0.000183|0.121064|446|0.085174|2.964126|6|4.666667|0||||||||452|0||||
T|MSCO|202609|MHK|ODD|5000|MXXNN|13|84503.79|665|0|665|0|71|0|431|163|0|0|0|0|-0.114939|-0.000904|-0.129842|-0.001021|-0.138954|-0.001093|-0.216022|-0.001699|-0.40318|-0.00317|127.173556|0.28585|-0.090037|-0.000708|-0.31498|624|0.200292|4.990385|41|27|0||||||||665|0||||
T|MSCO|202609|MHK|ROUND|10000|MXXNN|7|101114.97|795|0|795|0|121|0|674|0|0|0|0|0|0.023668|0.000186|0.023668|0.000186|0.023819|0.000187|-0.135992|-0.001068|-0.080106|-0.000629|127.302201|0.44644|0.023668|0.000186|0.053015|795|0.211386|1.899371|0||0||||||||775|20||||
T|MSCO|202609|MHK|ROUND|20000|MXXNN|2|50562.93|399|0|399|0|0|0|399|0|0|0|0|0|0.043074|0.00034|0.043074|0.00034|0.078337|0.000618|0.142848|0.001127|0.882472|0.006961|126.778872|0.109474|0.043074|0.00034|0.393462|399|0.0332|1.503759|0||0||||||||398|1||||
T|MSCO|202609|MHK|ROUND|50000|MXXNN|3|180252.88|1386|0|1386|0|100|0|1286|0|0|0|0|0|0.035729|0.000275|0.035729|0.000275|0.129885|0.000998|0.028838|0.000222|0.21938|0.001686|130.113102|0.236479|0.035729|0.000275|0.151086|1386|0.100375|2.471861|0||0||||||||800|586||||
T|MSCO|202609|MHLA|ODD|0|MXXNN|1|8.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.935|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|MHLA|ROUND|1000|MXXNN|2|7015|750|0|0|750|0|0|0|750|0|0|0|0|0.211653|0.022311|0.211653|0.022311|0.211653|0.022311|0.211653|0.022311|0.211653|0.022311|9.486667|0.266667|0.231653|0.024419|0.8687|631|0.020808|22.402536|119|59|0||||||||500|250||||
T|MSCO|202609|MHLA|ROUND|10000|MXXNN|1|12272|1300|0|0|1300|0|0|0|0|0|0|1300|0|-0.045108|-0.004753|-0.085108|-0.008968|-0.085108|-0.008968|-0.085108|-0.008968|-0.035108|-0.003699|9.49|0.1|0.594892|0.062686|5.948923|131|0.021221|100973.854962|0||1169|0.277553|100983.714286||||||100|31||||
T|MSCO|202609|MHLA|ROUND|5000|MXXNN|1|9460|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.08|0.008412|0.08|0.008412|0.08|0.008412|0.08|0.008412|0.08|0.008412|9.51|0.1|0.1|0.010515|1|0|||1000|68347.603|0||||||||300|700||||
T|MSCO|202609|MHNC|ROUND|1000|LNYNN|9|37257.75|3631|0|0|3631|1469|0|800|0|0|150|250|962|0.040201|0.0039|0.072806|0.007062|0.064577|0.006264|0.072564|0.007039|0.087987|0.008535|10.308879|0.198116|0.095726|0.009286|0.483179|3631|0.051195|2107759.269347|0||0||||||||1200|2431|9|869|862|2107759.269347
T|MSCO|202609|MHNC|ROUND|1000|LYNNN|8|34462.73|3267|289|0|2978|0|0|818|2160|0|0|0|0|0.241567|0.022472|0.241567|0.022472|0.241567|0.022472|0.215408|0.020038|0.174703|0.016252|10.749916|0.344372|0.256483|0.023859|0.744784|1298|0.100822|10.483821|1680|18.4|0||||||||1100|1878||||
T|MSCO|202609|MHNC|ROUND|5000|LNYNN|1|6227.5|530|418|0|112|0|0|0|0|0|0|41|71|-0.05|-0.004246|-0.05|-0.004246|-0.05|-0.004246|-0.05|-0.004246|-0.05|-0.004246|11.775|0.15|0.05|0.004246|0.333333|112|0.05|565102.294643|0||0||||||||500|0|1|112|112|565102.294643
T|MSCO|202609|MHNC|ROUND|5000|MXXNN|1|5415|500|0|0|500|0|0|0|500|0|0|0|0|0.127896|0.011712|0.122256|0.011196|0.122256|0.011196|0.122256|0.011196|0.122256|0.011196|10.92|0.18|0.152256|0.013943|0.845867|360|0.0201|22.211111|115|36|25|0.012|62.4||||||100|375||||
T|MSCO|202609|MHO|ODD|0|MXXNN|65|9223.74|65|0|65|0|9|0|52|4|0|0|0|0|0.242142|0.001708|0.242295|0.001709|0.250295|0.001765|0.230449|0.001625|0.027834|0.000196|141.792692|0.774|0.242142|0.001708|0.312844|64|0.270084|3.046875|1|6|0||||||||65|0||||
T|MSCO|202609|MHO|ODD|1000|MXXNN|10|22744.05|160|0|160|0|0|0|160|0|0|0|0|0|0.133324|0.000938|0.133324|0.000938|0.145949|0.001026|0.109636|0.000771|0.203511|0.001431|142.199938|0.55525|0.133324|0.000938|0.240115|160|0.210963|1.45|0||0||||||||160|0||||
T|MSCO|202609|MHO|ODD|10000|MXXNN|3|31811.88|228|0|228|0|0|0|153|75|0|0|0|0|0.575592|0.004124|0.598618|0.004289|0.629803|0.004513|0.442303|0.003169|0.005592|0.00004|139.561118|0.794342|0.575592|0.004124|0.724615|228|0.109375|6.289474|0||0||||||||228|0||||
T|MSCO|202609|MHO|ODD|250|MXXNN|39|18464.61|131|0|131|0|9|0|110|12|0|0|0|0|0.153802|0.001092|0.162046|0.00115|0.169985|0.001207|0.227237|0.001613|0.11342|0.000805|140.855725|0.770076|0.153802|0.001092|0.199722|124|0.325532|3.209677|7|5|0||||||||131|0||||
T|MSCO|202609|MHO|ODD|5000|MXXNN|7|43901.89|314|0|314|0|50|0|264|0|0|0|0|0|0.311906|0.002227|0.311906|0.002227|0.348594|0.002489|0.487957|0.003484|0.386237|0.002757|140.071927|1.096783|0.311906|0.002227|0.284382|314|0.392439|1.964968|0||0||||||||314|0||||
T|MSCO|202609|MHO|ROUND|20000|MXXNN|5|131699|950|0|950|0|0|0|950|0|0|0|0|0|0.0282|0.000204|0.0282|0.000204|0.031358|0.000226|-0.096537|-0.000697|-0.650221|-0.004694|138.518421|1.008421|0.0282|0.000204|0.027965|950|0.490111|1.684211|0||0||||||||850|100||||
T|MSCO|202609|MIAC|ODD|0|LNNNN|2|373.54|38|18|0|20|0|0|0|0|0|0|0|20|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|9.88||||||||||||||||||||2|5|2|3526543.62885
T|MSCO|202609|MIAC|ODD|250|LNYNN|1|688.1|70|20|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|-0.01|-0.001161|8.61|2.46|2.44|0.283391|0.99187|50|0.01|20925701.367338|0||0||||||||70|0|1|70|70|20925701.367338
T|MSCO|202609|MIACW|ROUND|5000|LNNNN|2|12183.56|35834|17834|0|18000|0|0|0|0|0|0|0|18000|0.022861|0.063504|0.004532|0.012589|0.004532|0.012589|0.004532|0.012589|0.004532|0.012589|0.36||||||||||||||||||||2|167|166|9601386.070269
T|MSCO|202609|MIAX|ODD|0|MXXNN|106|8824.34|226|0|0|226|28|0|175|23|0|0|0|0|0.01292|0.000331|0.010664|0.000273|0.008717|0.000223|0.003496|0.00009|0.031814|0.000815|39.029049|0.074027|0.012389|0.000317|0.167364|212|0.032854|3.339623|14|5.714286|0||||||||226|0||||
T|MSCO|202609|MIAX|ODD|1000|LNNNN|1|3476|79|0|0|79|0|0|0|0|0|0|79|0|-0.02|-0.000455|-0.02|-0.000455|-0.02|-0.000455|0.03|0.000682|0.39|0.008872|43.96||||||||||||||||||||1|0|0|217656.926539
T|MSCO|202609|MIAX|ODD|1000|MXXNN|25|51451.81|1302|0|150|1152|182|0|1025|95|0|0|0|0|0.034834|0.000882|0.034834|0.000882|0.039604|0.001002|0.049082|0.001242|0.064228|0.001625|39.51384|0.079647|0.034834|0.000882|0.437362|1228|0.023756|2.942997|74|5|0||||||||1302|0||||
T|MSCO|202609|MIAX|ODD|250|MXXNN|34|15985.1|419|0|0|419|53|0|330|36|0|0|0|0|0.011377|0.000298|0.011615|0.000305|0.014599|0.000383|0.023859|0.000626|-0.004256|-0.000112|38.132494|0.076396|0.012021|0.000315|0.157351|410|0.032894|2.231707|9|27|0||||||||419|0||||
T|MSCO|202609|MIAX|ROUND|1000|LNNNN|1|3523|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MIAX|ROUND|1000|LYNNN|1|3502|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|-0.07|-0.001998|35.04|0.04|0|0|0|100|0.02|4|0||0||||||||100|0||||
T|MSCO|202609|MIAX|ROUND|1000|MXXNN|7|29010.77|768|0|100|668|0|0|768|0|0|0|0|0|0.026579|0.000704|0.043962|0.001164|0.073363|0.001942|0.046371|0.001227|0.042829|0.001134|37.777995|0.058359|0.026579|0.000704|0.455444|654|0.01866|2.33792|114|6|0||||||||768|0||||
T|MSCO|202609|MIAX|ROUND|10000|LNNNN|3|48481|1160|300|0|860|0|0|0|0|0|0|0|860|-0.119302|-0.002776|-0.133256|-0.0031|-0.133256|-0.0031|0.080698|0.001878|-0.322326|-0.007499|42.981395||||||||||||||||||||2|35|35|1936358.865228
T|MSCO|202609|MIAX|ROUND|10000|MXXNN|10|140205.07|3699|0|0|3699|0|0|3330|369|0|0|0|0|0.003687|0.000097|0.003687|0.000097|-0.00422|-0.000111|0.039676|0.001047|-0.025369|-0.000669|37.906799|0.056048|0.007202|0.00019|0.128497|3699|0.024423|3.978373|0||0||||||||2845|854||||
T|MSCO|202609|MIAX|ROUND|20000|LNNNN|1|29656|674|0|0|674|0|0|0|0|0|0|0|674|-0.13|-0.002963|-0.16|-0.003646|-0.16|-0.003646|-0.16|-0.003646|-0.44|-0.010027|43.88||||||||||||||||||||1|0|0|2644565.035725
T|MSCO|202609|MIAX|ROUND|20000|MXXNN|10|320114|8443|0|0|8443|0|0|6793|1650|0|0|0|0|0.014165|0.000373|0.010477|0.000276|0.007308|0.000193|0.013705|0.000361|0.118406|0.003122|37.929447|0.073746|0.014165|0.000373|0.192083|8443|0.02979|3.345375|0||0||||||||4200|4243||||
T|MSCO|202609|MIAX|ROUND|200000|LNNNN|1|394562.7|8947|0|0|8947|0|0|0|0|0|0|8947|0|0.016088|0.000365|0.025306|0.000574|0.172788|0.003921|0.082124|0.001863|0.22|0.004992|44.07||||||||||||||||||||1|7600|7600|108621.799589
T|MSCO|202609|MIAX|ROUND|200000|MXXNN|3|1651533.44|42216|0|0|42216|0|0|6496|9460|0|26260|0|0|0.029711|0.000759|0.029943|0.000765|0.015995|0.000408|0.06422|0.00164|0.115264|0.002943|39.164308|0.086555|0.180236|0.004602|2.082337|15453|0.03261|31.248042|471|9800.70913|26292|0.094377|16691.216872||||||500|15424||||
T|MSCO|202609|MIAX|ROUND|5000|LNNNN|1|6758|200|0|0|200|0|0|0|0|0|0|0|200|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|0.03|0.000888|33.795||||||||||||||||||||1|0|0|4782999
T|MSCO|202609|MIAX|ROUND|5000|LYNNN|1|5136|150|0|0|150|0|0|150|0|0|0|0|0|0.1498|0.004365|0.1498|0.004365|0.1498|0.004365|0.1998|0.005823|-0.5702|-0.016617|34.315|0.15|0.1498|0.004365|0.998667|150|0.0001|3|0||0||||||||100|50||||
T|MSCO|202609|MIAX|ROUND|5000|MXXNN|4|29830.38|756|0|0|756|100|0|306|350|0|0|0|0|0.00855|0.000217|0.00855|0.000217|0.001421|0.000036|0.036619|0.000927|-0.014757|-0.000374|39.487593|0.058836|0.013841|0.000351|0.235252|756|0.022497|13.849206|0||0||||||||743|13||||
T|MSCO|202609|MIAX|ROUND|50000|LNNNN|3|407525|9400|3900|0|5400|0|0|0|0|3900|0|0|1500|0.030556|0.000705|0.025|0.000577|0.047778|0.001103|0.033333|0.000769|0.186111|0.004296|43.318333||||||||||||||||||||2|100|100|405155.351869
T|MSCO|202609|MIAX|ROUND|50000|LYNNN|1|109750|2500|0|0|2500|0|0|0|904|0|0|1596|0|-0.009936|-0.000226|-0.009936|-0.000226|-0.002928|-0.000067|-0.019312|-0.00044|0.008992|0.000205|43.93|0.06|0.056|0.001275|0.933333|500|0.01|20.4|2000|69996.3435|0||||||||800|1700||||
T|MSCO|202609|MIAX|ROUND|50000|MXXNN|7|786111.17|18854|0|2700|16154|2700|0|16154|0|0|0|0|0|0|0|-0.005814|-0.000139|-0.00969|-0.000232|-0.037784|-0.000906|0.035169|0.000843|41.725072|0.060818|0|0|0|18854|0.030409|2.76387|0||0||||||||2800|16054||||
T|MSCO|202609|MICC|ODD|0|LNNNN|1|19.55|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.001024|-0.01|-0.000512|-0.01|-0.000512|-0.03|-0.001535|0.01|0.000512|19.54||||||||||||||||||||1|0|0|84181
T|MSCO|202609|MICC|ODD|0|LYNNN|1|19.33|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003619|-0.04|-0.002068|19.34|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202609|MICC|ODD|0|MXXNN|728|53308.33|2779|0|5|2774|397|0|2232|150|0|0|0|0|0.002426|0.000126|0.002444|0.000127|0.00342|0.000178|0.003089|0.000161|0.004909|0.000256|19.182922|0.010831|0.002578|0.000134|0.237973|2691|0.004262|2.426607|88|5.477273|0||||||||2779|0||||
T|MSCO|202609|MICC|ODD|1000|MXXNN|82|112008.82|5825|0|264|5561|1243|0|4432|150|0|0|0|0|0.004009|0.000208|0.003901|0.000203|0.004819|0.000251|0.00783|0.000407|0.00175|0.000091|19.22893|0.010795|0.00381|0.000198|0.352913|5708|0.003564|1.999124|117|3.461538|0||||||||5825|0||||
T|MSCO|202609|MICC|ODD|250|MXXNN|301|159709.62|8314|0|247|8067|1065|0|6263|986|0|0|0|0|0.002692|0.00014|0.00262|0.000136|0.002826|0.000147|0.002942|0.000153|-0.001602|-0.000083|19.210286|0.010576|0.002733|0.000142|0.258424|8186|0.003983|3.264965|128|11.570313|0||||||||8314|0||||
T|MSCO|202609|MICC|ROUND|1000|MXXNN|99|297895.64|15528|0|200|15328|2342|0|12031|1155|0|0|0|0|0.001669|0.000087|0.001759|0.000092|0.003684|0.000192|0.000393|0.00002|-0.00235|-0.000122|19.182521|0.011627|0.001669|0.000087|0.143539|14573|0.005305|2.124408|955|23.653403|0||||||||15380|148||||
T|MSCO|202609|MICC|ROUND|10000|MXXNN|9|125170.22|6455|0|0|6455|2134|0|3853|468|0|0|0|0|0.004494|0.000232|0.004494|0.000232|0.004494|0.000232|0.006702|0.000346|0.000965|0.00005|19.387431|0.013136|0.002446|0.000126|0.186215|5837|0.005911|2.699332|618|5.161812|0||||||||6055|400||||
T|MSCO|202609|MICC|ROUND|20000|MXXNN|12|404716.76|20965|0|1400|19565|3588|0|14437|2940|0|0|0|0|0.000896|0.000046|0.000896|0.000046|0.003557|0.000184|0.001375|0.000071|-0.0036|-0.000186|19.306169|0.011131|0.004557|0.000236|0.409356|20665|0.003335|3.828599|300|23.333333|0||||||||13274|7691||||
T|MSCO|202609|MICC|ROUND|5000|MXXNN|31|206299.47|10759|0|0|10759|2750|0|6432|1577|0|0|0|0|0.002639|0.000138|0.002639|0.000138|0.00354|0.000185|0.009506|0.000496|-0.011013|-0.000574|19.174156|0.012347|0.002639|0.000138|0.213753|9786|0.005336|3.228081|973|9.934224|0||||||||10595|164||||
T|MSCO|202609|MICC|ROUND|50000|MXXNN|12|1043057.79|53164|0|5800|47364|5984|0|39669|7511|0|0|0|0|0.007107|0.000362|0.003741|0.000191|0.009666|0.000493|0.011497|0.000586|-0.023923|-0.001219|19.624897|0.018611|0.009947|0.000507|0.534457|49788|0.004626|4.018318|3376|20.194313|0||||||||25000|28164||||
T|MSCO|202609|MIDD|ODD|0|MXXNN|221|30175.38|274|0|274|0|25|0|224|25|0|0|0|0|0.070705|0.000642|0.070815|0.000643|0.075888|0.000689|0.076362|0.000694|0.12961|0.001177|110.096971|0.379051|0.073041|0.000663|0.192694|264|0.159028|3.25|9|8.111111|1|0.06|760||||||274|0||||
T|MSCO|202609|MIDD|ODD|1000|MXXNN|69|141716.95|1297|0|1297|0|119|0|1100|78|0|0|0|0|0.092957|0.000851|0.092865|0.00085|0.10133|0.000927|0.10793|0.000988|0.003011|0.000028|109.267382|0.325744|0.092957|0.000851|0.285369|1276|0.118309|2.64185|21|5.52381|0||||||||1297|0||||
T|MSCO|202609|MIDD|ODD|10000|MXXNN|2|21351.19|191|0|191|0|0|0|191|0|0|0|0|0|0.078514|0.000702|0.078514|0.000702|0.073436|0.000657|0.078514|0.000702|0.078828|0.000705|111.785|0.17|0.078514|0.000702|0.461848|191|0.045743|3.47644|0||0||||||||191|0||||
T|MSCO|202609|MIDD|ODD|250|MXXNN|100|49902.01|456|0|456|0|57|0|374|25|0|0|0|0|0.052394|0.000479|0.051473|0.00047|0.045223|0.000413|0.05485|0.000501|-0.004865|-0.000044|109.444846|0.267149|0.052394|0.000479|0.196122|453|0.108089|2.701987|3|2|0||||||||456|0||||
T|MSCO|202609|MIDD|ODD|5000|MXXNN|19|127079|1158|0|1158|0|0|0|983|175|0|0|0|0|0.049879|0.000454|0.049387|0.00045|0.033498|0.000305|0.105363|0.00096|0.007712|0.00007|109.807465|0.270561|0.049879|0.000454|0.184355|1085|0.117765|3.952074|73|2|0||||||||1158|0||||
T|MSCO|202609|MIDD|ROUND|10000|MXXNN|5|76133.91|692|0|692|0|0|0|692|0|0|0|0|0|0.046529|0.000423|0.046529|0.000423|0.046529|0.000423|0.051644|0.000469|-0.031174|-0.000283|110.0644|0.449408|0.046529|0.000423|0.103533|592|0.235466|1|100|5|0||||||||668|24||||
T|MSCO|202609|MIDD|ROUND|20000|MXXNN|12|366422.42|3326|0|3326|0|1504|0|970|852|0|0|0|0|0.203166|0.00184|0.200595|0.001816|0.232282|0.002103|0.218863|0.001982|0.095319|0.000863|110.431572|0.615075|0.202399|0.001833|0.329064|3326|0.206338|3.691521|0||0||||||||2888|438||||
T|MSCO|202609|MIDD|ROUND|200000|MXXNN|2|837559.61|7380|0|7380|0|0|0|4054|3326|0|0|0|0|0.004651|0.000041|0.15951|0.001403|0.050748|0.000446|0.038068|0.000335|0.158068|0.00139|113.691571|0.402218|0.33121|0.002913|0.823459|4045|0.149622|6.097651|79|13.316456|3256|0.105406|29.857801||||||1000|3124||||
T|MSCO|202609|MIDD|ROUND|50000|MXXNN|2|305048.18|2761|0|2761|0|0|0|211|2550|0|0|0|0|-0.076451|-0.000692|-0.117827|-0.001066|-0.108693|-0.000983|-0.114911|-0.00104|0.179645|0.001625|110.533613|0.221025|0.239348|0.002165|1.0829|1315|0.025422|25.59924|1185|159.64557|261|0.225|161||||||600|1900||||
T|MSCO|202609|MIDE|ODD|0|MXXNN|1|36.46|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|-0.01|-0.000274|36.5|0.08|0|0|0|1|0.04|5|0||0||||||||1|0||||
T|MSCO|202609|MIDU|ODD|0|MXXNN|2|121.61|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000822|0.055|0.000904|0.06|0.000986|0.095|0.001561|-0.045|-0.000739|60.8525|0.095|0.05|0.000822|0.526316|1|0.045|1|1|5|0||||||||2|0||||
T|MSCO|202609|MIDU|ODD|1000|MXXNN|1|2499.2|40|0|0|40|40|0|0|0|0|0|0|0|0|0|-0.02|-0.00032|-0.04|-0.000639|-0.18|-0.002877|0.22|0.003516|62.565|0.17|0|0|0|40|0.085|0|0||0||||||||40|0||||
T|MSCO|202609|MIG|ODD|0|MXXNN|1|20.74|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.755|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|MILN|ODD|0|MXXNN|3|131.24|3|0|0|3|0|0|3|0|0|0|0|0|0.028867|0.000659|0.028867|0.000659|0.028867|0.000659|0.0322|0.000735|0.0422|0.000963|43.815|0.136667|0.028867|0.000659|0.21122|3|0.0539|1|0||0||||||||3|0||||
T|MSCO|202609|MILN|ODD|1000|MXXNN|2|3387.11|77|0|0|77|0|0|77|0|0|0|0|0|0.041429|0.00094|0.041429|0.00094|0.041429|0.00094|0.041429|0.00094|0.034675|0.000787|44.053442|0.13|0.041429|0.00094|0.318681|77|0.044286|2.402597|0||0||||||||77|0||||
T|MSCO|202609|MILN|ODD|250|MXXNN|1|469.48|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002106|42.745|0.13|0|0|0|11|0.065|4|0||0||||||||11|0||||
T|MSCO|202609|MILN|ROUND|5000|MXXNN|1|5433.75|125|0|0|125|0|0|0|125|0|0|0|0|0.11952|0.002744|0.11952|0.002744|0.10952|0.002515|0.10952|0.002515|0.18952|0.004352|43.55|0.16|0.11952|0.002744|0.747|125|0.02024|15|0||0||||||||125|0||||
T|MSCO|202609|MIMI|ROUND|1000|LNNNN|2|8649|9610|4610|0|5000|0|0|0|290|0|0|100|4610|0.007107|0.007814|-0.003571|-0.003926|0.00471|0.005178|0.013418|0.014751|-0.008542|-0.009391|0.90961||||||||||||||||||||2|9610|5400|634051.732291
T|MSCO|202609|MIMI|ROUND|250|LNNNN|1|637.5|625|0|0|625|0|0|0|0|0|0|625|0|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.1779|0.173561|1.025||||||||||||||||||||1|625|625|45198
T|MSCO|202609|MIMI|ROUND|5000|LNNNN|1|5200|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.01|-0.009524|-0.01|-0.009524|0.01|0.009524|0.01|0.009524|0.148911|0.14182|1.05||||||||||||||||||||1|5000|5000|3990.494869
T|MSCO|202609|MIN|ODD|0|MXXNN|10|187.21|80|0|10|70|0|0|78|2|0|0|0|0|0.002885|0.001232|0.002885|0.001232|0.002885|0.001232|0.002885|0.001232|0.005385|0.002299|2.342|0.01|0.002885|0.001232|0.2885|80|0.003558|2.9625|0||0||||||||80|0||||
T|MSCO|202609|MIN|ROUND|1000|MXXNN|41|97679.47|41279|0|0|41279|1500|0|36179|3600|0|0|0|0|0.003754|0.001586|0.003754|0.001586|0.003754|0.001586|0.003754|0.001586|0.003314|0.0014|2.366516|0.01|0.003754|0.001586|0.37544|38564|0.003343|2.925449|2715|13.657459|0||||||||41279|0||||
T|MSCO|202609|MIN|ROUND|10000|MXXNN|5|66277.95|28377|0|6500|21877|0|0|28377|0|0|0|0|0|0.006834|0.002924|0.006834|0.002924|0.006834|0.002924|0.006834|0.002924|0.006834|0.002924|2.337045|0.01|0.006834|0.002924|0.683387|24677|0.00182|1.446853|3700|4|0||||||||27650|727||||
T|MSCO|202609|MIN|ROUND|20000|MXXNN|2|53906.71|22731|0|0|22731|1300|0|10991|10440|0|0|0|0|0.004501|0.001894|0.004501|0.001894|0.004501|0.001894|0.004501|0.001894|0.004501|0.001894|2.376506|0.01|0.004501|0.001894|0.45009|12500|0.005|2.61472|10231|10.108787|0||||||||12800|9931||||
T|MSCO|202609|MIN|ROUND|250|MXXNN|8|4814.05|2051|0|0|2051|0|0|2051|0|0|0|0|0|0.001333|0.000569|0.001333|0.000569|0.001333|0.000569|0.001333|0.000569|0.001333|0.000569|2.343537|0.01|0.001333|0.000569|0.133262|2051|0.004334|2.121404|0||0||||||||2051|0||||
T|MSCO|202609|MIN|ROUND|5000|MXXNN|7|53711.9|22509|0|0|22509|6432|0|12277|3800|0|0|0|0|0.002317|0.000969|0.002317|0.000969|0.002317|0.000969|0.002317|0.000969|0.002317|0.000969|2.391241|0.01|0.002317|0.000969|0.231706|22509|0.003841|3.093252|0||0||||||||22509|0||||
T|MSCO|202609|MIND|ROUND|1000|MXXNN|2|2538|600|0|0|600|0|0|600|0|0|0|0|0|0.0249|0.00589|0.0249|0.00589|0.0249|0.00589|0.0449|0.010621|0.0349|0.008255|4.2275|0.045|0.0249|0.00589|0.553333|600|0.01005|2|0||0||||||||500|100||||
T|MSCO|202609|MIND|ROUND|10000|MXXNN|2|30022.8|6920|0|0|6920|0|0|4000|2920|0|0|0|0|0.003709|0.000851|0.003709|0.000851|0.003709|0.000851|0.012437|0.002854|0.003709|0.000851|4.358555|0.04|0.016802|0.003855|0.420041|6077|0.013208|5.055784|843|11|0||||||||1700|5220||||
T|MSCO|202609|MIND|ROUND|20000|MXXNN|2|80600|20000|0|4100|15900|4100|0|6000|9900|0|0|0|0|0.018328|0.004514|0.023328|0.005746|0.028328|0.006977|-0.021672|-0.005338|0.018328|0.004514|4.06|0.09|0.033328|0.008209|0.370311|10100|0.074406|3.564356|561|12.379679|9339|0.019786|14.937574||||||300|10361||||
T|MSCO|202609|MIND|ROUND|5000|MXXNN|1|6525|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.05|0.011561|0.05|0.011561|0.05|0.011561|0|0|-0.01|-0.002312|4.325|0.05|0.05|0.011561|1|0|||1500|5|0||||||||500|1000||||
T|MSCO|202609|MIND|ROUND|50000|LYNNN|1|80397.6|19280|0|0|19280|0|0|427|18853|0|0|0|0|0.036199|0.008629|0.042326|0.01009|-0.011892|-0.002835|-0.031892|-0.007602|-0.001892|-0.000451|4.195|0.05|0.168108|0.040074|3.362168|302|0.01|4|177|9.446328|18801|0.060719|83.15563||||||300|179||||
T|MSCO|202609|MINN|ODD|0|MXXNN|1|21.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.08|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|MSCO|202609|MINO|ODD|0|MXXNN|34|2822.86|65|0|0|65|12|0|43|10|0|0|0|0|0.004228|0.000097|0.004382|0.000101|0.006074|0.00014|0.008843|0.000204|0.007766|0.000179|43.422538|0.038308|0.004382|0.000101|0.114378|61|0.018075|2.639344|4|23|0||||||||65|0||||
T|MSCO|202609|MINO|ODD|1000|MXXNN|33|71774.91|1656|0|0|1656|73|0|1209|374|0|0|0|0|0.005631|0.00013|0.005631|0.00013|0.006567|0.000152|0.007509|0.000173|0.009025|0.000208|43.335746|0.02753|0.006428|0.000148|0.233494|1590|0.010989|4.349057|66|13|0||||||||1656|0||||
T|MSCO|202609|MINO|ODD|250|MXXNN|26|15286.34|349|0|0|349|37|0|286|26|0|0|0|0|0.003208|0.000073|0.003666|0.000084|0.005328|0.000122|0.004297|0.000098|0.003495|0.00008|43.788625|0.034269|0.003208|0.000073|0.093612|340|0.015942|2.485294|9|14|0||||||||349|0||||
T|MSCO|202609|MINO|ROUND|1000|MXXNN|3|13985.15|321|0|0|321|100|0|221|0|0|0|0|0|0|0|0|0|0.003427|0.000079|-0.01215|-0.000279|-0.004953|-0.000114|43.549174|0.036542|0|0|0|321|0.018271|1.376947|0||0||||||||321|0||||
T|MSCO|202609|MINO|ROUND|10000|MXXNN|8|116833.05|2700|0|375|2325|375|0|1700|625|0|0|0|0|0.004537|0.000105|0.004537|0.000105|0.003148|0.000073|0.004259|0.000098|0.017667|0.000408|43.255398|0.049093|0.004537|0.000105|0.092418|2375|0.025326|5.406316|325|17|0||||||||2525|175||||
T|MSCO|202609|MINO|ROUND|20000|MXXNN|29|1067367.81|24712|0|600|24112|500|0|19165|5047|0|0|0|0|-0.001012|-0.000023|-0.001969|-0.000046|0.000541|0.000013|0.00074|0.000017|0.004433|0.000103|43.184271|0.039017|0.000505|0.000012|0.012954|21199|0.023157|3.186565|2760|13.312681|753|0.02|22||||||20226|3886||||
T|MSCO|202609|MINO|ROUND|200000|LYNNN|5|7865177.41|182621|0|0|182621|0|0|30345|143117|9159|0|0|0|0.029856|0.000693|0.02973|0.00069|0.033456|0.000777|0.03269|0.000759|0.034234|0.000795|43.066947|0.027378|0.052836|0.001227|1.929882|32805|0.001828|1.879744|45537|13.758987|104279|0.022867|849.008535||||||7900|70442||||
T|MSCO|202609|MINO|ROUND|200000|MXXNN|19|5683444.22|130844|0|0|130844|0|0|72256|58588|0|0|0|0|0.020515|0.000472|0.020518|0.000472|0.021809|0.000502|0.02267|0.000522|0.017083|0.000393|43.426315|0.037319|0.028212|0.00065|0.75597|78161|0.01304|6.370402|36845|4.371312|15838|0.026734|18.410405||||||31500|83506||||
T|MSCO|202609|MINO|ROUND|5000|MXXNN|15|120822.3|2788|0|0|2788|633|0|1955|200|0|0|0|0|-0.007525|-0.000174|-0.007525|-0.000174|-0.006693|-0.000155|-0.005057|-0.000117|-0.007862|-0.000181|43.317392|0.038314|-0.007525|-0.000174|-0.1964|2788|0.02292|3.688666|0||0||||||||2788|0||||
T|MSCO|202609|MINO|ROUND|50000|LNNNN|1|50064.3|1170|0|0|1170|0|0|0|0|0|0|0|1170|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.02|0.000467|0.05|0.001168|42.8||||||||||||||||||||1|524|197|7308701.335617
T|MSCO|202609|MINO|ROUND|50000|LNYNN|1|106550|2500|0|0|2500|0|0|600|0|0|1900|0|0|0.0052|0.000122|0.0052|0.000122|0.01|0.000235|0.0024|0.000056|0.01|0.000235|42.62|0.02|0|0|0|2500|0.01|9767.76|0||0||||||||500|2000|1|600|600|9767.76
T|MSCO|202609|MINO|ROUND|50000|MXXNN|60|6144936.19|142249|0|1900|140349|14461|0|104176|23612|0|0|0|0|0.016322|0.000378|0.01672|0.000387|0.017295|0.0004|0.017114|0.000396|0.021946|0.000508|43.188427|0.043528|0.018847|0.000436|0.432987|120349|0.015623|3.227679|18031|11.899617|3869|0.032246|19.513311||||||55228|83152||||
T|MSCO|202609|MINT|ODD|0|MXXNN|428|59747.27|594|0|0|594|62|0|477|55|0|0|0|0|0.002166|0.000022|0.002166|0.000022|0.002166|0.000022|0.0022|0.000022|0.002217|0.000022|100.586069|0.010017|0.002166|0.000022|0.216269|552|0.004224|2.844203|42|9.690476|0||||||||594|0||||
T|MSCO|202609|MINT|ODD|1000|MXXNN|684|1624501.5|16150|0|0|16150|1638|0|13248|1264|0|0|0|0|0.002398|0.000024|0.002487|0.000025|0.002471|0.000025|0.002501|0.000025|0.002309|0.000023|100.5894|0.010063|0.002398|0.000024|0.238315|15453|0.004005|2.937294|697|9.034433|0||||||||16150|0||||
T|MSCO|202609|MINT|ODD|250|MXXNN|496|262130.2|2606|0|0|2606|360|0|2057|189|0|0|0|0|0.002477|0.000025|0.002477|0.000025|0.002439|0.000024|0.002477|0.000025|0.002139|0.000021|100.588411|0.01|0.002477|0.000025|0.247698|2480|0.003953|2.558468|126|8.603175|0||||||||2606|0||||
T|MSCO|202609|MINT|ODD|5000|LYNNN|1|6544.85|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.685|0.01|0|0|0|65|0.005|2|0||0||||||||65|0||||
T|MSCO|202609|MINT|ODD|5000|MXXNN|322|2306279.64|22927|0|0|22927|2892|0|18183|1852|0|0|0|0|0.00255|0.000025|0.00255|0.000025|0.002535|0.000025|0.002661|0.000026|0.002729|0.000027|100.592537|0.01|0.00255|0.000025|0.255014|21419|0.003987|2.571362|1508|12.159151|0||||||||22927|0||||
T|MSCO|202609|MINT|ROUND|10000|LYNNN|1|14576.85|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.525|0.01|0|0|0|145|0.005|2.255172|0||0||||||||145|0||||
T|MSCO|202609|MINT|ROUND|10000|MXXNN|281|3809604.52|37872|0|100|37772|4434|0|31355|2083|0|0|0|0|0.002117|0.000021|0.002117|0.000021|0.002117|0.000021|0.002186|0.000022|0.002423|0.000024|100.592023|0.01|0.002117|0.000021|0.211707|36753|0.004061|2.575953|1119|9.992851|0||||||||37872|0||||
T|MSCO|202609|MINT|ROUND|20000|MXXNN|289|8839485.92|87877|0|600|87277|7735|0|72448|7694|0|0|0|0|0.001943|0.000019|0.001943|0.000019|0.00206|0.00002|0.00206|0.00002|0.002066|0.000021|100.589175|0.01|0.001943|0.000019|0.194255|84566|0.004186|2.850247|3311|14.557535|0||||||||87877|0||||
T|MSCO|202609|MINT|ROUND|200000|LNNNN|1|497821.5|4950|4950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1271|1271|
T|MSCO|202609|MINT|ROUND|200000|LYNNN|10|5591985.61|55623|0|7500|48123|15550|0|40073|0|0|0|0|0|0.00532|0.000053|0.00532|0.000053|0.00532|0.000053|0.005697|0.000057|0.005697|0.000057|100.534576|0.01|0.00532|0.000053|0.53198|55623|0.00234|1.284954|0||0||||||||55623|0||||
T|MSCO|202609|MINT|ROUND|200000|MXXNN|91|44675408.83|444074|0|4200|439874|69658|0|295399|79017|0|0|0|0|0.00418|0.000042|0.00418|0.000042|0.00418|0.000042|0.00409|0.000041|0.004567|0.000045|100.601264|0.01|0.00418|0.000042|0.417997|352744|0.003663|2.784668|91330|12.29458|0||||||||439635|4439||||
T|MSCO|202609|MINT|ROUND|50000|LYNNN|2|143212.64|1424|0|0|1424|0|0|1424|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.565674|0.01|0|0|0|1424|0.005|1.438202|0||0||||||||1424|0||||
T|MSCO|202609|MINT|ROUND|50000|MXXNN|222|21050256.48|209247|0|2500|206747|30417|0|156363|22467|0|0|0|0|0.002517|0.000025|0.002517|0.000025|0.002517|0.000025|0.002429|0.000024|0.002697|0.000027|100.59903|0.01|0.002517|0.000025|0.251688|193765|0.004041|2.858808|15482|13.965508|0||||||||207958|1289||||
T|MSCO|202609|MINV|ODD|250|MXXNN|1|482.7|10|0|10|0|0|0|10|0|0|0|0|0|0.101|0.00209|0.101|0.00209|0.101|0.00209|0.101|0.00209|0.131|0.00271|48.335|0.13|0.101|0.00209|0.776923|10|0.0145|1|0||0||||||||10|0||||
T|MSCO|202609|MIR|ODD|0|MXXNN|437|30764.59|1949|0|0|1949|210|0|1632|107|0|0|0|0|0.005429|0.000344|0.005398|0.000342|0.002807|0.000178|0.004038|0.000256|0.008769|0.000556|15.781213|0.022242|0.004449|0.000282|0.200009|1856|0.009343|2.363147|93|9.150538|0||||||||1949|0||||
T|MSCO|202609|MIR|ODD|1000|MXXNN|61|74879.48|4765|0|0|4765|340|0|4037|388|0|0|0|0|0.005673|0.000361|0.005749|0.000366|0.006427|0.000409|0.001669|0.000106|0.000418|0.000027|15.711772|0.017194|0.005946|0.000378|0.345815|4700|0.005702|2.736383|65|19|0||||||||4765|0||||
T|MSCO|202609|MIR|ODD|250|MXXNN|206|115153.2|7307|0|0|7307|1011|0|5958|338|0|0|0|0|0.00566|0.000359|0.005873|0.000373|0.002618|0.000166|0.004803|0.000305|0.008606|0.000546|15.756287|0.019893|0.005745|0.000365|0.288777|7168|0.007211|2.236886|139|9.230216|0||||||||7307|0||||
T|MSCO|202609|MIR|ROUND|1000|MXXNN|109|310580.41|19841|0|0|19841|1671|0|15832|2338|0|0|0|0|0.003606|0.00023|0.003397|0.000217|0.001626|0.000104|-0.000864|-0.000055|0.011896|0.00076|15.651957|0.021776|0.003979|0.000254|0.182727|18840|0.009371|3.357803|1001|8.281718|0||||||||19280|561||||
T|MSCO|202609|MIR|ROUND|10000|MXXNN|17|227173.71|14584|0|0|14584|2616|0|10968|1000|0|0|0|0|0.002283|0.000147|0.00434|0.000279|0.009966|0.00064|0.007951|0.000511|0.048705|0.003128|15.573246|0.021051|0.005026|0.000323|0.238758|12107|0.009652|2.124969|2477|2.157852|0||||||||8751|5833||||
T|MSCO|202609|MIR|ROUND|20000|MXXNN|9|278418.18|17453|0|0|17453|1453|0|12506|3494|0|0|0|0|0.013971|0.000876|0.011836|0.000742|0.013866|0.000869|0.021308|0.001336|0.036033|0.002259|15.953165|0.024643|0.016512|0.001035|0.670055|16062|0.004418|5.122837|1391|1|0||||||||6800|10653||||
T|MSCO|202609|MIR|ROUND|5000|MXXNN|33|235184.83|14924|0|0|14924|2652|0|11545|727|0|0|0|0|-0.000278|-0.000018|0.000486|0.000031|-0.001199|-0.000076|-0.002629|-0.000167|0.015643|0.000993|15.754863|0.016909|0.001501|0.000095|0.088755|13522|0.008503|2.27067|1402|6.92796|0||||||||13388|1536||||
T|MSCO|202609|MIR|ROUND|50000|MXXNN|2|174117.19|10883|0|0|10883|0|0|5930|4953|0|0|0|0|-0.00502|-0.000314|0.004634|0.00029|-0.025713|-0.001608|-0.016059|-0.001004|0.038075|0.002381|15.99142|0.015173|0.004634|0.00029|0.305388|10883|0.00527|5.316549|0||0||||||||1200|9683||||
T|MSCO|202609|MIRA|ROUND|20000|LNNNN|1|25500|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.0242|0.028775|0.0293|0.034839|0.0234|0.027824|0.0234|0.027824|0.2531|0.300951|0.841||||||||||||||||||||1|3773|62|639922.198166
T|MSCO|202609|MIRM|ODD|0|MXXNN|208|24162.35|255|0|255|0|46|0|197|12|0|0|0|0|0.073271|0.000774|0.071427|0.000754|0.065231|0.000689|0.092329|0.000975|0.110643|0.001168|94.699294|0.371216|0.07331|0.000774|0.197486|252|0.150726|2.301587|3|4.333333|0||||||||255|0||||
T|MSCO|202609|MIRM|ODD|1000|LNNNN|1|1152|12|0|12|0|0|0|0|0|0|0|0|12|-0.94|-0.00977|-0.94|-0.00977|-0.96|-0.009978|-0.98|-0.010186|-0.43|-0.004469|96.215||||||||||||||||||||1|12|12|583890
T|MSCO|202609|MIRM|ODD|1000|LNYNN|2|6306.95|69|0|69|0|0|0|0|0|0|0|6|63|-0.14029|-0.001535|-0.138551|-0.001515|-0.120725|-0.001321|0.444493|0.004862|0.384783|0.004209|91.422681|0.515217|0.051739|0.000566|0.100422|69|0.231739|2035262.855072|0||0||||||||69|0|2|69|10|2035262.855072
T|MSCO|202609|MIRM|ODD|1000|MXXNN|51|94702.03|986|0|986|0|115|0|787|84|0|0|0|0|0.219691|0.002285|0.219276|0.002281|0.230594|0.002399|0.168566|0.001753|0.110685|0.001151|96.131775|0.483387|0.21958|0.002284|0.454252|922|0.14106|3.093275|64|3.765625|0||||||||986|0||||
T|MSCO|202609|MIRM|ODD|250|MXXNN|98|44559.13|480|0|480|0|33|0|416|31|0|0|0|0|0.100137|0.001079|0.102408|0.001104|0.117012|0.001261|0.115928|0.001249|0.162887|0.001755|92.790854|0.403667|0.099908|0.001077|0.2475|475|0.153478|2.909474|5|5|0||||||||480|0||||
T|MSCO|202609|MIRM|ODD|5000|MXXNN|8|48517.04|515|0|515|0|123|0|392|0|0|0|0|0|0.167039|0.001775|0.182806|0.001943|0.182806|0.001943|0.251233|0.00267|-0.06935|-0.000737|94.102621|0.44765|0.167039|0.001775|0.373146|515|0.140306|1.079612|0||0||||||||515|0||||
T|MSCO|202609|MIRM|ROUND|10000|MXXNN|4|62483.77|675|0|675|0|212|0|463|0|0|0|0|0|0.006104|0.000066|0.006104|0.000066|0.006104|0.000066|0.146533|0.001584|0.096133|0.001039|92.500548|0.325244|0.006104|0.000066|0.018767|675|0.15957|0.918519|0||0||||||||563|112||||
T|MSCO|202609|MIRM|ROUND|20000|MXXNN|5|153678.02|1641|0|1641|0|0|0|1331|310|0|0|0|0|0.023943|0.000255|0.012608|0.000134|0.024613|0.000263|-0.089165|-0.000951|-0.008458|-0.00009|93.755494|0.336082|0.039055|0.000417|0.116208|1332|0.186104|1.875375|100|18|209|0.02|19||||||1372|159||||
T|MSCO|202609|MIRM|ROUND|5000|LNNNN|1|9000|100|0|100|0|0|0|0|100|0|0|0|0|1|0.011236|0|0|-0.21|-0.00236|-0.21|-0.00236|-0.1|-0.001124|89||||||||||||||||||||1|100|100|11.171744
T|MSCO|202609|MIRM|ROUND|5000|MXXNN|1|9906.6|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000222|90.185|0.25|0|0|0|110|0.125|1|0||0||||||||100|10||||
T|MSCO|202609|MIRM|ROUND|50000|MXXNN|2|178004.51|1832|0|1832|0|0|0|1832|0|0|0|0|0|0.131706|0.001355|0.131706|0.001355|0.124949|0.001286|-0.013583|-0.00014|-0.003037|-0.000031|97.176951|0.237713|0.131706|0.001355|0.554057|1832|0.053003|1.337882|0||0||||||||700|1132||||
T|MSCO|202609|MISL|ODD|0|MXXNN|5|473.16|11|0|0|11|0|0|11|0|0|0|0|0|0.000873|0.00002|0.000873|0.00002|0.004509|0.000105|0.011782|0.000274|-0.0064|-0.000149|43.015455|0.018182|0.002691|0.000063|0.148|11|0.007745|1.181818|0||0||||||||11|0||||
T|MSCO|202609|MISL|ODD|1000|MXXNN|11|27028.04|632|0|0|632|54|0|493|85|0|0|0|0|0.013218|0.000309|0.014484|0.000339|0.027047|0.000633|0.037094|0.000867|0.057427|0.001343|42.761527|0.040839|0.013218|0.000309|0.323657|632|0.01381|3.21519|0||0||||||||632|0||||
T|MSCO|202609|MISL|ODD|250|MXXNN|10|4044.09|95|0|0|95|0|0|89|6|0|0|0|0|0.006745|0.000158|0.006851|0.000161|0.010745|0.000252|0.012429|0.000292|-0.016097|-0.000378|42.563263|0.034105|0.007587|0.000178|0.222469|95|0.013259|3.515789|0||0||||||||95|0||||
T|MSCO|202609|MISL|ROUND|1000|MXXNN|2|8684.82|203|0|0|203|0|0|203|0|0|0|0|0|0.039962|0.000935|0.039962|0.000935|0.055183|0.001291|0.080553|0.001884|-0.010777|-0.000252|42.75931|0.075665|0.039962|0.000935|0.528138|203|0.017852|1|0||0||||||||203|0||||
T|MSCO|202609|MISL|ROUND|10000|MXXNN|11|180338.72|4268|0|0|4268|0|0|3613|655|0|0|0|0|-0.001606|-0.000038|-0.002006|-0.000047|-0.014701|-0.000348|-0.008883|-0.00021|-0.020858|-0.000494|42.260336|0.029571|-0.001055|-0.000025|-0.035675|3913|0.01683|3.170969|255|25.72549|100|0.005|32||||||3701|467||||
T|MSCO|202609|MISL|ROUND|20000|MXXNN|7|223641.22|5264|0|0|5264|1679|0|3585|0|0|0|0|0|0.017525|0.000412|0.0165|0.000388|0.016137|0.00038|-0.015128|-0.000356|-0.022038|-0.000518|42.503409|0.047225|0.017525|0.000412|0.37111|4705|0.016614|1.102232|559|1|0||||||||4376|888||||
T|MSCO|202609|MISL|ROUND|5000|MXXNN|13|98729.4|2321|0|0|2321|0|0|2039|282|0|0|0|0|0.011525|0.000271|0.009603|0.000226|-0.000392|-0.000009|0.01084|0.000255|-0.04514|-0.001061|42.535864|0.030168|0.011525|0.000271|0.382022|2171|0.009966|3.047444|150|20|0||||||||2305|16||||
T|MSCO|202609|MISL|ROUND|50000|MXXNN|4|533816|12450|0|0|12450|0|0|12450|0|0|0|0|0|-0.004003|-0.000093|-0.006814|-0.000159|-0.006814|-0.000159|-0.01059|-0.000247|-0.001353|-0.000032|42.886787|0.02|-0.006814|-0.000159|-0.340723|12450|0.013407|1.160643|0||0||||||||8500|3950||||
T|MSCO|202609|MIST|ROUND|1000|MXXNN|6|16289.78|18300|0|7000|11300|2000|0|16300|0|0|0|0|0|0.003264|0.003668|0.003264|0.003668|0.002912|0.003273|0.002481|0.002788|0.00397|0.004462|0.8898|0.005089|0.003264|0.003668|0.641362|15500|0.001077|1.419355|2800|1|0||||||||5500|12800||||
T|MSCO|202609|MIST|ROUND|10000|LYNNN|2|23200|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.00886|0.009502|0.00886|0.009502|0.00886|0.009502|0.00886|0.009502|0.00046|0.000493|0.93243|0.00886|0.00886|0.009502|1|0|||25000|5.46244|0||||||||14400|10600||||
T|MSCO|202609|MIST|ROUND|10000|MXXNN|1|10900|10000|0|0|10000|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0||||
T|MSCO|202609|MIST|ROUND|20000|LNNNN|2|45750|56250|15000|0|41250|0|18699|0|0|12551|0|10000|0|-0.001428|-0.001769|-0.003338|-0.004136|0.002454|0.00304|0.006385|0.00791|0.002806|0.003477|0.807121||||||||||||||||||||2|41250|41250|29612.957515
T|MSCO|202609|MIST|ROUND|20000|LYNNN|1|32400|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.009997|0.009214|0.009997|0.009214|-0.010003|-0.009219|-0.010003|-0.009219|-0.010003|-0.009219|1.085|0.01|0.009997|0.009214|0.999728|102|0.0004|5004|29898|5009.361161|0||||||||29400|600||||
T|MSCO|202609|MIST|ROUND|5000|LYNNN|2|18853.2|22000|0|0|22000|0|0|10000|12000|0|0|0|0|0.000467|0.000545|0.000467|0.000545|0.000249|0.000291|-0.000624|-0.000728|-0.001487|-0.001736|0.856964|0.000545|0.000249|0.000291|0.456667|8400|0.000388|44.119048|13600|4.139706|0||||||||2200|19800||||
T|MSCO|202609|MIST|ROUND|5000|MXXNN|2|16060|20000|0|1600|18400|1600|0|18400|0|0|0|0|0|-0.000967|-0.001205|-0.001117|-0.001392|-0.001067|-0.00133|-0.001067|-0.00133|-0.004667|-0.005818|0.802225|0.00155|0.001433|0.001786|0.924516|3700|0.000316|4.216216|16300|4.319018|0||||||||1100|18900||||
T|MSCO|202609|MIST|ROUND|50000|LYNNN|1|52147.06|59050|0|0|59050|0|0|0|59050|0|0|0|0|-0.0064|-0.00726|-0.0063|-0.007147|-0.0062|-0.007033|-0.0062|-0.007033|-0.0044|-0.004991|0.88155|0.0031|0.0031|0.003517|1|0|||59050|14.685013|0||||||||600|58450||||
T|MSCO|202609|MITK|ODD|0|MXXNN|43|2862.94|162|0|4|158|9|0|133|20|0|0|0|0|0.01668|0.000945|0.016989|0.000962|0.016248|0.00092|0.033532|0.001899|0.057359|0.003248|17.657562|0.042778|0.01668|0.000945|0.389928|158|0.013379|4.379747|4|5|0||||||||162|0||||
T|MSCO|202609|MITK|ODD|1000|MXXNN|1|1041.27|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000587|-0.07|-0.004107|17.045|0.05|0|0|0|61|0.025|5|0||0||||||||61|0||||
T|MSCO|202609|MITK|ODD|250|MXXNN|5|2756.55|154|0|50|104|50|0|104|0|0|0|0|0|-0.000025|-0.000001|-0.000025|-0.000001|-0.000025|-0.000001|-0.010284|-0.000575|-0.015609|-0.000872|17.892273|0.044416|-0.000025|-0.000001|-0.000556|154|0.02222|1.038961|0||0||||||||154|0||||
T|MSCO|202609|MITK|ROUND|1000|MXXNN|2|6710|400|0|0|400|0|0|400|0|0|0|0|0|0.0092|0.000548|0.0092|0.000548|0.0092|0.000548|0.0092|0.000548|0.0092|0.000548|16.78|0.03|0.0092|0.000548|0.306667|400|0.0104|1|0||0||||||||400|0||||
T|MSCO|202609|MITK|ROUND|10000|MXXNN|1|17930|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.006149|0.09|0.005031|17.89|0.08|0|0|0|1000|0.04|3|0||0||||||||400|600||||
T|MSCO|202609|MITK|ROUND|20000|MXXNN|1|27135|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.039587|-0.002186|-0.039587|-0.002186|-0.059587|-0.00329|-0.089587|-0.004947|-0.009587|-0.000529|18.11|0.04|0.000413|0.000023|0.010333|1500|0.019793|10.979333|0||0||||||||300|1200||||
T|MSCO|202609|MITK|ROUND|5000|MXXNN|4|32403|1880|0|0|1880|0|0|1380|500|0|0|0|0|0.031032|0.001801|0.031032|0.001801|0.026777|0.001554|0.004862|0.000282|0.066883|0.003881|17.234415|0.050745|0.031032|0.001801|0.61153|1380|0.013428|5.043478|500|1|0||||||||1100|780||||
T|MSCO|202609|MITK|ROUND|50000|MXXNN|2|182023.13|10327|0|0|10327|0|0|4940|5387|0|0|0|0|-0.011425|-0.000648|-0.011425|-0.000648|-0.011425|-0.000648|-0.011425|-0.000648|-0.022091|-0.001253|17.63228|0.034002|0.025903|0.001469|0.761804|5140|0.023681|2.35642|992|10.5625|4195|0.019046|12.904648||||||600|5532||||
T|MSCO|202609|MITN|ODD|0|MXXNN|1|25.3|1|0|0|1|0|0|0|1|0|0|0|0|0.048|0.001895|0.048|0.001895|0.048|0.001895|0.048|0.001895|0.048|0.001895|25.325|0.05|0.048|0.001895|0.96|1|0.001|22|0||0||||||||1|0||||
T|MSCO|202609|MITP|ODD|0|MXXNN|1|50.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00079|25.305|0.01|0|0|0|2|0.005|5|0||0||||||||2|0||||
T|MSCO|202609|MITP|ODD|1000|LYNNN|1|2383.84|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.405|0.09|0|0|0|94|0.045|1|0||0||||||||94|0||||
T|MSCO|202609|MITP|ODD|250|LYNNN|1|787.71|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.43|0.04|0|0|0|31|0.02|6|0||0||||||||31|0||||
T|MSCO|202609|MITT|ODD|0|MXXNN|10|257.85|41|0|41|0|1|0|39|1|0|0|0|0|0.004741|0.000754|0.004741|0.000754|0.004741|0.000754|0.003766|0.000599|0.006693|0.001065|6.286707|0.01|0.004741|0.000754|0.474146|41|0.002629|1.243902|0||0||||||||41|0||||
T|MSCO|202609|MITT|ODD|250|MXXNN|2|1272.64|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0.01|0.001523|0.01|0.001523|0.01|0.001523|6.565|0.01|0|0|0|194|0.005|1.5|0||0||||||||194|0||||
T|MSCO|202609|MITT|ROUND|1000|MXXNN|5|11695.76|1894|0|1894|0|0|0|1894|0|0|0|0|0|-0.000789|-0.000128|-0.000789|-0.000128|0.005547|0.000898|-0.000789|-0.000128|-0.002098|-0.00034|6.175011|0.011309|-0.000789|-0.000128|-0.069729|1894|0.006049|1|0||0||||||||1894|0||||
T|MSCO|202609|MITT|ROUND|10000|LNNNN|1|19800|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.01|0.001509|0.01|0.001509|0.01|0.001509|0.01|0.001509|0.01|0.001509|6.625||||||||||||||||||||1|1555|41|6893563.927703
T|MSCO|202609|MITT|ROUND|10000|MXXNN|1|12140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003298|6.065|0.01|0|0|0|2000|0.005|5|0||0||||||||900|1100||||
T|MSCO|202609|MITT|ROUND|250|MXXNN|2|1701.68|274|0|274|0|0|0|274|0|0|0|0|0|-0.004562|-0.000735|-0.004562|-0.000735|-0.004562|-0.000735|-0.004562|-0.000735|-0.004562|-0.000735|6.210949|0.01|-0.004562|-0.000735|-0.456204|274|0.007281|1|0||0||||||||274|0||||
T|MSCO|202609|MITT|ROUND|5000|MXXNN|1|9792|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.01|0.001635|0.01|0.001635|0.01|0.001635|0.01|0.001635|-0.01|-0.001635|6.115|0.01|0.01|0.001635|1|0|||1600|1|0||||||||1000|600||||
T|MSCO|202609|MITT-A|ODD|0|MXXNN|2|314.3|15|0|0|15|5|0|10|0|0|0|0|0|0.492133|0.023071|0.492133|0.023071|0.492133|0.023071|0.492133|0.023071|0.492133|0.023071|21.331667|0.756667|0.492133|0.023071|0.650396|15|0.132267|0.666667|0||0||||||||15|0||||
T|MSCO|202609|MITT-A|ODD|250|MXXNN|2|752.34|36|0|0|36|14|0|22|0|0|0|0|0|0.1639|0.007772|0.1639|0.007772|0.1639|0.007772|0.1639|0.007772|0.1639|0.007772|21.087778|0.378889|0.1639|0.007772|0.432581|36|0.107494|0.611111|0||0||||||||36|0||||
T|MSCO|202609|MITT-A|ROUND|1000|MXXNN|1|2443.02|114|0|0|114|0|0|114|0|0|0|0|0|0.2472|0.01145|0.2472|0.01145|0.2472|0.01145|0.2472|0.01145|0.2472|0.01145|21.59|0.32|0.2472|0.01145|0.7725|114|0.0364|1|0||0||||||||114|0||||
T|MSCO|202609|MITT-A|ROUND|5000|MXXNN|1|5771.57|287|0|0|287|0|0|0|287|0|0|0|0|0.786376|0.038257|0.786376|0.038257|0.786376|0.038257|0.786376|0.038257|0.786376|0.038257|20.555|0.89|0.786376|0.038257|0.883569|287|0.051812|21.212544|0||0||||||||287|0||||
T|MSCO|202609|MITT-B|ODD|0|MXXNN|1|19.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.79|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|MSCO|202609|MITT-C|ODD|0|MXXNN|1|25.03|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.27|0|0|0|1|0.135|5|0||0||||||||1|0||||
T|MSCO|202609|MITT-C|ROUND|10000|LNNNN|1|12350|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.00202|0.05|0.00202|-0.04|-0.001616|-0.04|-0.001616|-0.04|-0.001616|24.75||||||||||||||||||||1|109|109|1940141
T|MSCO|202609|MIY|ODD|0|MXXNN|2|24.27|2|0|0|2|0|0|2|0|0|0|0|0|0.0342|0.002813|0.0342|0.002813|0.0342|0.002813|0.0342|0.002813|0.0042|0.000345|12.16|0.05|0.0342|0.002813|0.684|2|0.0079|1|0||0||||||||2|0||||
T|MSCO|202609|MIY|ODD|250|MXXNN|1|784|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000891|11.225|0.05|0|0|0|70|0.025|6|0||0||||||||70|0||||
T|MSCO|202609|MIY|ROUND|1000|LNNNN|2|4725|400|0|0|400|0|0|0|0|0|0|100|300|-0.007375|-0.000623|-0.007375|-0.000623|-0.007375|-0.000623|0.006325|0.000534|0.02805|0.002369|11.83875||||||||||||||||||||2|400|400|1128300.336751
T|MSCO|202609|MIY|ROUND|1000|MXXNN|3|10388.88|921|0|0|921|0|0|921|0|0|0|0|0|-0.005841|-0.000519|-0.005841|-0.000519|-0.005841|-0.000519|-0.005841|-0.000519|-0.000391|-0.000035|11.263187|0.033626|-0.005841|-0.000519|-0.173716|921|0.019734|3.014115|0||0||||||||921|0||||
T|MSCO|202609|MIY|ROUND|10000|LNYNN|1|12793|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.605|0.09|0|0|0|1100|0.045|0|0||0||||||||700|400|1|0|0|0
T|MSCO|202609|MIY|ROUND|10000|MXXNN|2|26744.8|2360|0|0|2360|0|0|2360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.294661|0.075763|0|0|0|2360|0.037881|5.576271|0||0||||||||600|1760||||
T|MSCO|202609|MIY|ROUND|20000|MXXNN|6|168505.38|14554|0|0|14554|5724|0|6842|1988|0|0|0|0|0.006919|0.000598|0.006919|0.000598|0.017912|0.001547|0.017912|0.001547|0.042648|0.003684|11.576175|0.062777|0.006919|0.000598|0.110214|12332|0.032961|4.76938|2222|2|0||||||||5884|8670||||
T|MSCO|202609|MIY|ROUND|5000|MXXNN|2|12370|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0439|0.003563|0.0439|0.003563|0.0439|0.003563|0.0439|0.003563|0.0439|0.003563|12.32|0.1|0.0439|0.003563|0.439|1000|0.02805|8|0||0||||||||400|600||||
T|MSCO|202609|MJ|ODD|0|MXXNN|3|318.09|12|0|0|12|1|0|11|0|0|0|0|0|0.057383|0.002168|0.057383|0.002168|0.05405|0.002042|0.05405|0.002042|0.024883|0.00094|26.473333|0.2|0.057383|0.002168|0.286917|12|0.071308|1.583333|0||0||||||||12|0||||
T|MSCO|202609|MJ|ODD|1000|MXXNN|7|9919.28|378|0|0|378|0|0|378|0|0|0|0|0|0.062579|0.002382|0.062579|0.002382|0.062579|0.002382|0.060542|0.002305|-0.018241|-0.000694|26.269683|0.173862|0.062579|0.002382|0.359936|378|0.055642|2.701058|0||0||||||||378|0||||
T|MSCO|202609|MJ|ODD|250|MXXNN|6|2683.34|102|0|0|102|0|0|58|44|0|0|0|0|0.099443|0.00377|0.099443|0.00377|0.095129|0.003607|0.095522|0.003622|0.098071|0.003718|26.375392|0.136275|0.099443|0.00377|0.729727|102|0.018416|7.764706|0||0||||||||102|0||||
T|MSCO|202609|MJ|ROUND|1000|MXXNN|1|3876.3|146|0|0|146|0|0|146|0|0|0|0|0|0.1168|0.004389|0.1168|0.004389|0.1168|0.004389|0.0568|0.002135|0.0568|0.002135|26.61|0.12|0.1168|0.004389|0.973333|146|0.0016|1|0||0||||||||100|46||||
T|MSCO|202609|MJ|ROUND|10000|MXXNN|1|17482.5|666|0|0|666|0|0|666|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00038|-0.02|-0.000759|26.335|0.17|0|0|0|666|0.085|2|0||0||||||||600|66||||
T|MSCO|202609|MJ|ROUND|20000|MXXNN|1|21807.94|833|0|0|833|0|0|833|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|26.3|0.24|0|0|0|833|0.12|1|0||0||||||||300|533||||
T|MSCO|202609|MKAM|ODD|0|MXXNN|1|32.4|1|0|0|1|0|0|1|0|0|0|0|0|0.0378|0.001166|0.0378|0.001166|0.0378|0.001166|0.0278|0.000857|0.0078|0.000241|32.425|0.05|0.0378|0.001166|0.756|1|0.0061|2|0||0||||||||1|0||||
T|MSCO|202609|MKC|ODD|0|LNNNN|5|441.15|9|0|0|9|0|0|0|0|0|3|6|0|0.056667|0.001156|0.048889|0.000997|0.06|0.001224|0.01|0.000204|0.056667|0.001156|49.033333||||||||||||||||||||5|8|5|60192.665137
T|MSCO|202609|MKC|ODD|0|MXXNN|368|37567.63|749|0|7|742|72|0|638|39|0|0|0|0|0.009166|0.000183|0.009633|0.000192|0.008872|0.000177|0.012077|0.000241|0.002037|0.000041|50.159059|0.0351|0.009033|0.00018|0.257337|727|0.013428|2.375516|22|9.318182|0||||||||749|0||||
T|MSCO|202609|MKC|ODD|1000|LNNNN|2|5666.25|110|0|0|110|0|85|0|0|25|0|0|0|-0.006818|-0.000132|-0.006818|-0.000132|0.025909|0.000502|-0.037727|-0.000731|-0.188182|-0.003647|51.594318||||||||||||||||||||2|25|0|796.75624
T|MSCO|202609|MKC|ODD|1000|MXXNN|432|1046258.93|20823|0|281|20542|2066|0|17266|1491|0|0|0|0|0.007992|0.000159|0.007477|0.000149|0.006962|0.000139|0.007036|0.00014|0.00559|0.000111|50.244239|0.034028|0.008002|0.000159|0.235151|20047|0.013517|2.74061|776|6.159794|0||||||||20823|0||||
T|MSCO|202609|MKC|ODD|250|LNNNN|2|965.2|20|0|0|20|0|10|0|0|10|0|0|0|-0.08|-0.001651|-0.085|-0.001754|0.065|0.001341|-0.17|-0.003508|-0.27|-0.005572|48.455||||||||||||||||||||2|15|0|1752.446993
T|MSCO|202609|MKC|ODD|250|MXXNN|322|184332|3660|0|47|3613|357|0|3093|197|0|0|13|0|0.009662|0.000192|0.008894|0.000177|0.006881|0.000137|-0.000024|0|-0.002671|-0.000053|50.363577|0.033891|0.009509|0.000189|0.280577|3517|0.012687|169.173443|143|4.622378|0||||||||3660|0||||
T|MSCO|202609|MKC|ODD|5000|MXXNN|2|10357.62|196|0|0|196|0|0|196|0|0|0|0|0|0.0091|0.000172|0.0091|0.000172|0.0091|0.000172|-0.0159|-0.000301|0.1191|0.002253|52.86|0.03|0.0091|0.000172|0.303333|196|0.01045|1|0||0||||||||196|0||||
T|MSCO|202609|MKC|ROUND|1000|LNNNN|2|9770|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.000205|0|0|0.05|0.001027|0.02|0.000411|0.03|0.000616|48.705||||||||||||||||||||1|100|0|30624
T|MSCO|202609|MKC|ROUND|1000|LNYNN|1|4924|100|0|0|100|100|0|0|0|0|0|0|0|0.02|0.000406|0.02|0.000406|0.04|0.000813|0.1|0.002031|0.13|0.002641|49.23|0.04|0.02|0.000406|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|MKC|ROUND|1000|MXXNN|14|67844.3|1405|0|200|1205|300|0|1005|100|0|0|0|0|0.000088|0.000002|-0.002759|-0.000057|-0.015143|-0.000314|-0.020019|-0.000415|-0.012332|-0.000255|48.288185|0.035018|0.0008|0.000017|0.022846|1405|0.017109|2.850534|0||0||||||||1400|5||||
T|MSCO|202609|MKC|ROUND|10000|LNNNN|2|22230|450|0|0|450|0|250|0|0|0|0|0|200|-0.063333|-0.00128|-0.068889|-0.001393|0.027778|0.000562|-0.271111|-0.005481|-0.152222|-0.003077|49.467778||||||||||||||||||||2|205|0|153253.590576
T|MSCO|202609|MKC|ROUND|10000|MXXNN|99|1348574.33|26498|0|1171|25327|3165|0|20163|3170|0|0|0|0|0.006153|0.000121|0.006188|0.000122|-0.00081|-0.000016|-0.005918|-0.000116|-0.036479|-0.000717|50.899944|0.035492|0.006596|0.00013|0.185843|26114|0.01466|3.18446|384|16.479167|0||||||||23451|3047||||
T|MSCO|202609|MKC|ROUND|20000|LNNNN|1|24325|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.001027|-0.03|-0.000616|0|0|0.06|0.001233|-0.06|-0.001233|48.675||||||||||||||||||||1|333|94|615410.268974
T|MSCO|202609|MKC|ROUND|20000|LYNNN|1|20580|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.01|0.000194|0|0|-0.01|-0.000194|0.08|0.001555|51.44|0.02|0|0|0|400|0.01|2|0||0||||||||400|0||||
T|MSCO|202609|MKC|ROUND|20000|MXXNN|72|2235422.26|44097|0|1200|42897|3888|0|34627|5582|0|0|0|0|0.004911|0.000097|0.005908|0.000117|0.018463|0.000364|0.009798|0.000193|0.033882|0.000668|50.707528|0.038262|0.00428|0.000084|0.111866|41631|0.017998|3.077538|2466|5.112328|0||||||||24849|19248||||
T|MSCO|202609|MKC|ROUND|200000|MXXNN|6|1428925.75|27411|0|0|27411|0|0|20221|7190|0|0|0|0|-0.002294|-0.000044|-0.008352|-0.00016|0.009935|0.000191|-0.015634|-0.0003|0.092414|0.001772|52.13838|0.032229|0.010855|0.000208|0.336793|27134|0.010796|6.834193|277|20.111913|0||||||||2600|24811||||
T|MSCO|202609|MKC|ROUND|5000|LNNNN|7|56945|1150|0|0|1150|150|0|0|0|0|300|500|200|0.03313|0.000668|0.027043|0.000546|0.038348|0.000774|0.082348|0.001662|0.197304|0.003981|49.561304||||||||||||||||||||7|700|240|312667.644492
T|MSCO|202609|MKC|ROUND|5000|LNYNN|1|9650|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0|0|-0.13|-0.002695|48.245|0.03|0.01|0.000207|0.333333|200|0.01|36289|0||0||||||||200|0|1|181|51|36289
T|MSCO|202609|MKC|ROUND|5000|MXXNN|128|901975.79|17967|0|513|17454|1209|0|15301|1457|0|0|0|0|0.005894|0.000117|0.004745|0.000095|0.001587|0.000032|-0.001461|-0.000029|-0.006378|-0.000127|50.207671|0.035172|0.00582|0.000116|0.165462|17589|0.014992|2.964637|378|5.312169|0||||||||17254|713||||
T|MSCO|202609|MKC|ROUND|50000|MXXNN|38|3314357.52|64807|0|0|64807|5822|0|58631|354|0|0|0|0|0.008996|0.000176|0.008943|0.000175|0.002843|0.000056|0.004189|0.000082|0.038546|0.000753|51.158167|0.040869|0.006778|0.000132|0.165839|61590|0.017936|2.221075|3217|5.550202|0||||||||14900|49907||||
T|MSCO|202609|MKC.V|ODD|0|MXXNN|2|106.53|2|0|0|2|0|0|0|2|0|0|0|0|2.71|0.050878|2.71|0.050878|2.71|0.050878|2.71|0.050878|2.71|0.050878|53.265|5.41|2.71|0.050878|0.500924|2|1.35|15.5|0||0||||||||2|0||||
T|MSCO|202609|MKL|ODD|1000|LNNNN|2|7014|4|2|2|0|0|0|0|0|0|0|2|0|-0.52|-0.000298|-0.52|-0.000298|-0.51|-0.000292|-0.5|-0.000286|0.65|0.000372|1747.725||||||||||||||||||||1|2|0|44513
T|MSCO|202609|MKL|ODD|1000|LNYNN|1|1721.28|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1.97|0.001145|1.55|0.000901|1721.18|3.56|0|0|0|1|1.78|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|MKL|ODD|1000|MXXNN|947|1968899.15|1107|0|1107|0|132|0|901|74|0|0|0|0|0.522395|0.000294|0.525313|0.000295|0.483668|0.000272|0.535258|0.000301|0.636984|0.000358|1778.788595|2.62243|0.528303|0.000297|0.201455|1080|1.07324|2.837963|27|3.814815|0||||||||1107|0||||
T|MSCO|202609|MKL|ODD|10000|LNNNN|1|10446|6|0|6|0|0|0|0|0|0|0|6|0|-1.22|-0.000701|-1.22|-0.000701|-1.22|-0.000701|-1.22|-0.000701|0.34|0.000195|1741.49||||||||||||||||||||1|6|0|91163
T|MSCO|202609|MKL|ODD|10000|LYNNN|2|21359.22|12|0|12|0|0|0|12|0|0|0|0|0|3.4751|0.001951|3.4751|0.001951|3.4801|0.001954|6.0501|0.003397|5.1701|0.002903|1781.0575|3.675|3.4751|0.001951|0.945605|6|0.1999|2|6|7|0||||||||12|0||||
T|MSCO|202609|MKL|ODD|10000|MXXNN|67|871615.72|492|0|492|0|46|0|409|37|0|0|0|0|0.542676|0.000306|0.520156|0.000294|0.501152|0.000283|0.499343|0.000282|0.3429|0.000194|1771.69376|2.430244|0.585827|0.000331|0.241057|478|0.953612|4.023013|7|3|7|0.3|28||||||492|0||||
T|MSCO|202609|MKL|ODD|5000|LNNNN|3|22961|13|0|13|0|0|0|0|0|5|0|0|8|-3.841538|-0.002171|-3.680769|-0.00208|-3.655385|-0.002066|-3.61|-0.00204|-1.714615|-0.000969|1769.659231||||||||||||||||||||3|0|0|925377.273406
T|MSCO|202609|MKL|ODD|5000|MXXNN|189|1259880.24|708|0|708|0|76|0|572|60|0|0|0|0|0.447417|0.000251|0.438448|0.000246|0.411033|0.000231|0.571414|0.000321|0.283519|0.000159|1779.632415|2.824746|0.446527|0.000251|0.158077|695|1.211352|3.11223|13|5.230769|0||||||||708|0||||
T|MSCO|202609|MKL|ROUND|10000|MXXNN|24|446911.77|251|0|251|0|21|0|187|43|0|0|0|0|1.226378|0.000689|1.23339|0.000693|1.386219|0.000778|1.364785|0.000766|0.948968|0.000533|1780.716594|2.722749|1.223311|0.000687|0.449293|251|0.749719|4.450199|0||0||||||||248|3||||
T|MSCO|202609|MKL|ROUND|20000|MXXNN|71|2241662.16|1259|0|1259|0|108|0|1062|89|0|0|0|0|0.368997|0.000207|0.292229|0.000164|0.2369|0.000133|0.18153|0.000102|0.541832|0.000304|1780.795981|3.113122|0.368997|0.000207|0.118529|1212|1.42527|2.865512|47|4.446809|0||||||||1065|194||||
T|MSCO|202609|MKL|ROUND|200000|LYNNN|2|960145.3|542|0|542|0|0|0|542|0|0|0|0|0|0.420526|0.000238|0.423293|0.000239|0.453736|0.000256|0.458201|0.000259|3.751891|0.00212|1770.146808|2.67797|0.423293|0.000239|0.158065|542|1.127339|1.245387|0||0||||||||40|502||||
T|MSCO|202609|MKL|ROUND|200000|MXXNN|4|4730778.84|2652|0|2652|0|153|0|2499|0|0|0|0|0|1.183784|0.000663|1.188166|0.000665|1.594452|0.000893|1.507868|0.000845|-0.472931|-0.000265|1785.443571|3.45994|0.254327|0.000142|0.073506|2652|1.602806|1.648567|0||0||||||||110|2542||||
T|MSCO|202609|MKL|ROUND|50000|LNNNN|1|173500|100|0|100|0|0|0|0|0|100|0|0|0|-0.4|-0.00023|-0.4|-0.00023|-0.27|-0.000156|-1.59|-0.000916|-4.5|-0.002592|1735.85||||||||||||||||||||1|4|4|3571.127855
T|MSCO|202609|MKL|ROUND|50000|LNYNN|1|88750|50|0|50|0|0|0|50|0|0|0|0|0|0.328|0.000185|0.328|0.000185|0.328|0.000185|0.318|0.000179|0.258|0.000145|1774.41|2.16|0.328|0.000185|0.151852|50|0.916|1|0||0||||||||40|10|1|0|0|1
T|MSCO|202609|MKL|ROUND|50000|MXXNN|30|2509288.47|1414|0|1414|0|123|0|1241|50|0|0|0|0|0.43702|0.000246|0.255691|0.000144|0.258767|0.000146|0.047459|0.000027|0.025896|0.000015|1775.356697|3.12628|0.336455|0.00019|0.107621|1381|1.428245|2.687183|33|4|0||||||||746|668||||
T|MSCO|202609|MKOR|ODD|0|MXXNN|1|63.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.00253|-0.19|-0.003004|63.24|0.1|0|0|0|1|0.05|13|0||0||||||||1|0||||
T|MSCO|202609|MKOR|ROUND|10000|MXXNN|1|18655.7|290|0|0|290|0|0|290|0|0|0|0|0|0.0928|0.001441|0.0728|0.001131|0.0728|0.001131|0.0328|0.000509|-0.1172|-0.00182|64.39|0.12|0.0928|0.001441|0.773333|290|0.0136|1|0||0||||||||200|90||||
T|MSCO|202609|MKOR|ROUND|20000|MXXNN|1|30395|500|0|0|500|0|0|0|500|0|0|0|0|-0.034|-0.00056|-0.034|-0.00056|-0.034|-0.00056|-0.034|-0.00056|0.076|0.001252|60.7|0.18|0.036|0.000593|0.2|200|0.18|14|300|14|0||||||||200|300||||
T|MSCO|202609|MKSI|ODD|0|MXXNN|528|128019.83|528|0|1|527|54|0|443|31|0|0|0|0|0.116006|0.000478|0.100798|0.000415|0.099018|0.000408|0.051347|0.000212|0.127844|0.000527|242.608277|0.739962|0.114605|0.000472|0.154879|516|0.31995|2.843023|12|5.5|0||||||||528|0||||
T|MSCO|202609|MKSI|ODD|1000|LNNNN|1|2473|10|0|0|10|0|0|10|0|0|0|0|0|-0.02|-0.000081|-0.02|-0.000081|-0.03|-0.000121|0.05|0.000202|-0.89|-0.003599|247.305||||||||||||||||||||1|0|0|1
T|MSCO|202609|MKSI|ODD|1000|MXXNN|835|1857662.15|7307|0|124|7183|721|0|5921|665|0|0|0|0|0.120415|0.000474|0.115622|0.000455|0.106206|0.000418|0.130765|0.000514|0.036182|0.000142|254.177611|0.643223|0.120864|0.000476|0.187903|7108|0.268497|3.719893|197|5.28934|2|0.02|39||||||7307|0||||
T|MSCO|202609|MKSI|ODD|1000|MXXNY|1|3738.3|15|0|0|15|0|0|15|0|0|0|0|0|0.1762|0.000704|0.1762|0.000704|0.1562|0.000624|-0.1638|-0.000655|-4.6338|-0.01852|250.2|1.96|0.4162|0.001663|0.212347|15|0.7719|1.720498|0||0||||||||15|0||||
T|MSCO|202609|MKSI|ODD|10000|LNNNN|2|30448|124|0|0|124|0|0|0|0|0|0|60|64|-0.278065|-0.001132|-0.278065|-0.001132|-0.386774|-0.001574|-0.500323|-0.002037|0.13871|0.000565|245.666129||||||||||||||||||||2|124|0|474687.482196
T|MSCO|202609|MKSI|ODD|10000|MXXNN|140|2007414.43|7928|0|335|7593|1133|0|5949|846|0|0|0|0|0.114937|0.000454|0.117475|0.000464|0.061801|0.000244|0.113037|0.000447|0.286724|0.001133|253.088776|0.814659|0.121364|0.00048|0.148975|7780|0.353278|3.379692|120|5|28|0.01|38||||||7928|0||||
T|MSCO|202609|MKSI|ODD|10000|MXXNY|1|16348|67|0|0|67|0|0|0|67|0|0|0|0|0.12|0.000489|0.12|0.000489|-0.89|-0.003626|-0.89|-0.003626|-1.07|-0.004359|245.465|2.93|-1.73|-0.007048|-0.590444|67|2.33|19.257474|0||0||||||||67|0||||
T|MSCO|202609|MKSI|ODD|20000|MXXNN|22|499986.5|1972|0|0|1972|174|0|1798|0|0|0|0|0|0.145392|0.000573|0.15377|0.000606|0.203394|0.000802|0.319845|0.001261|0.250626|0.000988|253.595251|0.609072|0.145392|0.000573|0.238711|1787|0.255841|2.66648|185|3.491892|0||||||||1972|0||||
T|MSCO|202609|MKSI|ODD|250|LNNNN|1|485|2|0|0|2|0|0|0|2|0|0|0|0|-0.36|-0.001484|-0.18|-0.000742|-0.07|-0.000289|-0.16|-0.00066|0.28|0.001154|242.56||||||||||||||||||||1|0|0|15.786071
T|MSCO|202609|MKSI|ODD|250|MXXNN|1793|737835.7|2886|0|16|2870|300|0|2362|224|0|0|0|0|0.115594|0.000452|0.119818|0.000469|0.118904|0.000465|0.100037|0.000391|0.098741|0.000386|255.691485|0.692769|0.117268|0.000459|0.169275|2832|0.293237|3.139477|54|7.407407|0||||||||2886|0||||
T|MSCO|202609|MKSI|ODD|5000|MXXNN|216|1518409.65|6010|0|282|5728|608|0|4714|688|0|0|0|0|0.132235|0.000524|0.13036|0.000516|0.114633|0.000454|0.064067|0.000254|0.027061|0.000107|252.550999|0.659133|0.132833|0.000526|0.201526|5837|0.27095|3.890012|173|4.630058|0||||||||6010|0||||
T|MSCO|202609|MKSI|ROUND|20000|LNNNN|1|26840|110|0|0|110|0|0|0|0|0|0|110|0|0.14|0.000573|0.44|0.001801|0.53|0.002169|1.29|0.00528|0.99|0.004052|244.335||||||||||||||||||||1|110|0|103784
T|MSCO|202609|MKSI|ROUND|20000|LYNNN|1|38272|160|0|100|60|100|0|60|0|0|0|0|0|0|0|0|0|-0.21|-0.000878|-0.27|-0.001129|-0.06|-0.000251|239.195|0.01|0|0|0|160|0.005|1.875|0||0||||||||160|0||||
T|MSCO|202609|MKSI|ROUND|20000|MXXNN|79|2600379.61|10277|0|443|9834|786|0|8113|1378|0|0|0|0|0.102282|0.000404|0.092527|0.000366|0.101898|0.000403|0.082746|0.000327|0.1375|0.000544|252.881544|0.74879|0.096728|0.000383|0.129179|9795|0.342074|3.8488|482|11.680498|0||||||||9301|976||||
T|MSCO|202609|MKSI|ROUND|200000|MXXNN|5|1719868.49|6764|0|200|6564|200|0|5564|1000|0|0|0|0|-0.125909|-0.000495|-0.125909|-0.000495|0.180961|0.000712|-0.057896|-0.000228|0.212512|0.000836|254.145441|0.882476|-0.125909|-0.000495|-0.142677|6764|0.504193|3.399911|0||0||||||||1000|5764||||
T|MSCO|202609|MKSI|ROUND|50000|LYNNN|1|136922.04|558|0|0|558|0|0|558|0|0|0|0|0|0.01|0.000041|-0.01|-0.000041|-0.02|-0.000081|-0.05|-0.000203|-2.23|-0.009068|245.925|1.09|0|0|0|558|0.545|2|0||0||||||||200|358||||
T|MSCO|202609|MKSI|ROUND|50000|MXXNN|40|3421194.82|13433|0|0|13433|1155|0|10114|2164|0|0|0|0|0.132324|0.00052|0.140711|0.000553|0.163434|0.000642|0.125983|0.000495|-0.246862|-0.00097|254.468251|0.678172|0.15078|0.000593|0.222333|12865|0.277571|3.37567|0||568|0.050563|21.885563||||||8100|4857||||
T|MSCO|202609|MKTW|ODD|0|MXXNN|4|147.82|8|0|0|8|4|0|0|4|0|0|0|0|0.1425|0.007639|0.1425|0.007639|0.1425|0.007639|0.2|0.010722|0.2125|0.011392|18.65375|0.3525|0.1425|0.007639|0.404255|8|0.105|9|0||0||||||||8|0||||
T|MSCO|202609|MKTW|ODD|250|MXXNN|1|491.94|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0.06|0.003319|0.06|0.003319|0.08|0.004425|18.08|0.28|0|0|0|27|0.14|5|0||0||||||||27|0||||
T|MSCO|202609|MKTX|ODD|0|MXXNN|45|7351.23|45|0|45|0|7|0|35|3|0|0|0|0|0.00192|0.000012|0.002142|0.000013|-0.00008|0|0.000587|0.000004|-0.008524|-0.000052|163.358889|0.010667|0.00192|0.000012|0.18|43|0.004577|2.116279|2|10.5|0||||||||45|0||||
T|MSCO|202609|MKTX|ODD|1000|MXXNN|10|21082.2|129|0|129|0|21|0|92|16|0|0|0|0|0.005881|0.000036|0.002625|0.000016|0.000919|0.000006|0.004795|0.000029|0.028284|0.000173|163.431899|0.011705|0.005881|0.000036|0.502384|129|0.002912|2.697674|0||0||||||||129|0||||
T|MSCO|202609|MKTX|ODD|10000|MXXNN|1|10314.99|63|0|63|0|0|0|63|0|0|0|0|0|0.007|0.000043|0.007|0.000043|0.007|0.000043|0.017|0.000104|0.057|0.000348|163.735|0.01|0.007|0.000043|0.7|63|0.0015|1|0||0||||||||63|0||||
T|MSCO|202609|MKTX|ODD|250|MXXNN|26|13226.39|81|0|81|0|23|0|58|0|0|0|0|0|0.004402|0.000027|0.004402|0.000027|0.003291|0.00002|0.006625|0.000041|-0.005351|-0.000033|163.291481|0.011605|0.004402|0.000027|0.379362|81|0.003601|1.259259|0||0||||||||81|0||||
T|MSCO|202609|MKTX|ODD|5000|MXXNN|3|19322.6|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.007627|-0.000047|-0.006441|-0.000039|163.755847|0.01|0|0|0|118|0.005|2.186441|0||0||||||||118|0||||
T|MSCO|202609|MKTX|ROUND|10000|MXXNN|1|16332|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|163.325|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|MKTX|ROUND|20000|MXXNN|1|20563.2|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|163.205|0.01|0|0|0|126|0.005|1|0||0||||||||126|0||||
T|MSCO|202609|MLAB|ODD|0|MXXNN|10|1302.25|10|0|0|10|0|0|9|1|0|0|0|0|0.12858|0.000987|0.17558|0.001348|0.14358|0.001102|0.07158|0.000549|-0.26942|-0.002068|130.274|0.866|0.12858|0.000987|0.148476|10|0.36871|3.7|0||0||||||||10|0||||
T|MSCO|202609|MLAB|ODD|1000|MXXNN|6|14542.29|113|0|0|113|25|0|78|10|0|0|0|0|0.151327|0.001176|0.151327|0.001176|0.216283|0.00168|0.12469|0.000969|0.163717|0.001272|128.719735|1.026372|0.151327|0.001176|0.147439|113|0.437522|2.486726|0||0||||||||113|0||||
T|MSCO|202609|MLAB|ODD|10000|MXXNN|1|10000.72|82|0|0|82|82|0|0|0|0|0|0|0|0.25|0.002041|0.25|0.002041|0.25|0.002041|0.25|0.002041|0.24|0.00196|122.465|1.01|0.25|0.002041|0.247525|82|0.38|0|0||0||||||||82|0||||
T|MSCO|202609|MLAB|ODD|250|MXXNN|6|2828.93|22|0|0|22|0|0|15|7|0|0|0|0|0.358564|0.002781|0.358564|0.002781|0.3222|0.002499|0.503109|0.003902|0.1322|0.001025|128.941136|0.821364|0.358564|0.002781|0.436547|22|0.2314|5.363636|0||0||||||||22|0||||
T|MSCO|202609|MLAB|ROUND|10000|MXXNN|3|41109|300|0|0|300|0|0|300|0|0|0|0|0|0|0|-0.013333|-0.000098|-0.113333|-0.000831|-0.25|-0.001833|-0.653333|-0.004789|136.413333|1.233333|0|0|0|300|0.616667|2|0||0||||||||300|0||||
T|MSCO|202609|MLAB|ROUND|20000|MXXNN|2|52252|400|0|0|400|0|0|200|200|0|0|0|0|0.36|0.002745|0.355|0.002707|0.35|0.002668|-0.05|-0.000381|-0.06|-0.000457|131.165|1.07|0.36|0.002745|0.336449|400|0.355|8.5|0||0||||||||200|200||||
T|MSCO|202609|MLAB|ROUND|50000|MXXNN|2|125998.38|981|0|0|981|0|0|981|0|0|0|0|0|0.567584|0.0044|0.567584|0.0044|0.567584|0.0044|0.278318|0.002157|0.442691|0.003432|129.006743|1.136055|0.567584|0.0044|0.49961|981|0.284235|7.7737|0||0||||||||501|480||||
T|MSCO|202609|MLCO|ODD|0|MXXNN|2|237.35|51|0|51|0|0|0|51|0|0|0|0|0|0.002635|0.000567|0.002635|0.000567|0.002635|0.000567|0.002635|0.000567|0.002635|0.000567|4.651667|0.01|0.002635|0.000567|0.263529|51|0.003682|1|0||0||||||||51|0||||
T|MSCO|202609|MLCO|ROUND|1000|LNNNN|3|5965|1250|500|750|0|0|0|0|0|0|0|0|750|0.01|0.002099|0.01|0.002099|0.01|0.002099|0.01|0.002099|0.023333|0.004897|4.765||||||||||||||||||||2|950|250|2125508
T|MSCO|202609|MLCO|ROUND|1000|MXXNN|1|1217.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004103|0.02|0.004103|4.875|0.01|0|0|0|250|0.005|4|0||0||||||||250|0||||
T|MSCO|202609|MLCO|ROUND|10000|MXXNN|3|43656|9100|0|9100|0|2000|0|7100|0|0|0|0|0|0|0|0|0|0.006593|0.001375|0.015385|0.003208|0.004176|0.000871|4.795659|0.01|0|0|0|9100|0.005|0.78022|0||0||||||||9100|0||||
T|MSCO|202609|MLCO|ROUND|20000|MXXNN|2|77010.5|15650|0|15650|0|0|0|15650|0|0|0|0|0|0.00639|0.001297|0.00639|0.001297|0.00639|0.001297|0.020831|0.004229|0.01361|0.002763|4.925799|0.01|0.00639|0.001297|0.638978|5650|0.005|6|10000|4|0||||||||14450|1200||||
T|MSCO|202609|MLCO|ROUND|250|MXXNN|2|1650|350|0|350|0|150|0|200|0|0|0|0|0|0.004686|0.000995|0.004686|0.000995|0.004686|0.000995|0.004686|0.000995|-0.018171|-0.003859|4.709286|0.01|0.004686|0.000995|0.468571|350|0.002657|0.571429|0||0||||||||350|0||||
T|MSCO|202609|MLCO|ROUND|5000|MXXNN|3|20110|4000|0|4000|0|1000|0|3000|0|0|0|0|0|0.00245|0.000487|0.00245|0.000487|0.00245|0.000487|0.00245|0.000487|-0.00755|-0.001501|5.03|0.01|0.00245|0.000487|0.245|4000|0.003775|1.5|0||0||||||||4000|0||||
T|MSCO|202609|MLI|ODD|0|MXXNN|366|41114.59|674|0|674|0|61|0|554|59|0|0|0|0|0.018496|0.000303|0.018496|0.000303|0.018511|0.000303|0.01909|0.000313|0.006019|0.000099|60.999362|0.080653|0.018526|0.000304|0.229702|659|0.03177|3.116844|15|3.2|0||||||||674|0||||
T|MSCO|202609|MLI|ODD|1000|MXXNN|176|401980.6|6587|0|6587|0|921|0|5032|634|0|0|0|0|0.02151|0.000353|0.021632|0.000355|0.018589|0.000305|0.01219|0.0002|0.013358|0.000219|61.017814|0.071137|0.021835|0.000358|0.306942|6533|0.024855|3.085259|54|12.018519|0||||||||6587|0||||
T|MSCO|202609|MLI|ODD|250|MXXNN|222|121390.46|1990|0|1990|0|303|0|1517|170|0|0|0|0|0.017714|0.00029|0.017659|0.000289|0.012986|0.000213|0.007915|0.00013|-0.002336|-0.000038|61.000251|0.065347|0.017714|0.00029|0.271083|1915|0.024749|3.039687|75|4.266667|0||||||||1990|0||||
T|MSCO|202609|MLI|ODD|5000|MXXNN|10|55614.24|904|0|904|0|0|0|651|253|0|0|0|0|0.014834|0.000241|0.014834|0.000241|0.009359|0.000152|0.035985|0.000585|0.055365|0.0009|61.512777|0.05385|0.014834|0.000241|0.275477|904|0.019508|7.478982|0||0||||||||904|0||||
T|MSCO|202609|MLI|ROUND|10000|MXXNN|32|438116.9|7208|0|7208|0|217|0|6487|504|0|0|0|0|0.018188|0.000299|0.012748|0.00021|0.012253|0.000202|0.01284|0.000211|0.054531|0.000897|60.780438|0.090536|0.018188|0.000299|0.200896|7208|0.036174|2.860017|0||0||||||||6848|360||||
T|MSCO|202609|MLI|ROUND|20000|MXXNN|13|392990.59|6457|0|6457|0|901|0|4533|1023|0|0|0|0|0.00424|0.00007|0.005789|0.000095|-0.001315|-0.000022|-0.009446|-0.000155|0.020697|0.00034|60.862751|0.053962|0.00424|0.00007|0.078575|6457|0.024861|5.735171|0||0||||||||4771|1686||||
T|MSCO|202609|MLI|ROUND|5000|MXXNN|26|190817.38|3120|0|3120|0|248|0|2528|344|0|0|0|0|0.022397|0.000366|0.021888|0.000358|0.015231|0.000249|-0.000276|-0.000005|0.010199|0.000167|61.150365|0.090987|0.022397|0.000366|0.246159|3120|0.034295|3.606731|0||0||||||||3120|0||||
T|MSCO|202609|MLI|ROUND|50000|MXXNN|11|1040219.02|16904|0|16904|0|3372|0|11297|2235|0|0|0|0|0.079933|0.001298|0.081063|0.001317|0.08987|0.00146|0.067691|0.001099|0.085077|0.001382|61.574536|0.120696|0.08718|0.001416|0.722312|13891|0.020537|3.401843|2813|6.693921|200|0.01|12||||||6300|10404||||
T|MSCO|202609|MLKN|ODD|0|MXXNN|63|3480.7|168|0|168|0|30|0|127|11|0|0|0|0|0.006733|0.000325|0.006674|0.000322|0.005543|0.000267|0.007626|0.000368|0.026317|0.00127|20.722083|0.0475|0.006733|0.000325|0.141754|165|0.020754|2.69697|3|5|0||||||||168|0||||
T|MSCO|202609|MLKN|ODD|1000|MXXNN|2|2809.66|137|0|137|0|0|0|59|78|0|0|0|0|0.02767|0.001349|0.004896|0.000239|0.004896|0.000239|0.01059|0.000516|0.00767|0.000374|20.508394|0.034307|0.02767|0.001349|0.806553|137|0.003318|12.036496|0||0||||||||137|0||||
T|MSCO|202609|MLKN|ODD|250|MXXNN|4|2265.55|107|0|107|0|0|0|107|0|0|0|0|0|0.006331|0.000299|0.006331|0.000299|-0.003856|-0.000182|0.013994|0.000661|0.075583|0.00357|21.174252|0.03243|0.006331|0.000299|0.195216|73|0.019127|1.821918|34|3|0||||||||107|0||||
T|MSCO|202609|MLKN|ROUND|1000|MXXNN|2|5214.38|249|0|249|0|0|0|0|249|0|0|0|0|0.01153|0.00055|0.01153|0.00055|0.01153|0.00055|0.009|0.000429|0.005707|0.000272|20.961285|0.04|0.01153|0.00055|0.288253|249|0.014235|20.417671|0||0||||||||249|0||||
T|MSCO|202609|MLKN|ROUND|5000|MXXNN|6|36183.3|1663|0|1663|0|0|0|1415|248|0|0|0|0|-0.000077|-0.000004|-0.000077|-0.000004|-0.000077|-0.000004|-0.008682|-0.000399|-0.035591|-0.001635|21.762715|0.060343|-0.000077|-0.000004|-0.00127|1663|0.03021|3.231509|0||0||||||||1644|19||||
T|MSCO|202609|MLM|ODD|1000|LNNNN|1|4956.6|10|0|10|0|0|0|0|0|10|0|0|0|-0.02|-0.00004|-0.02|-0.00004|-0.2|-0.000404|-0.25|-0.000504|-2.2|-0.004439|495.575||||||||||||||||||||1|7|7|2655.875908
T|MSCO|202609|MLM|ODD|1000|MXXNN|1114|2589047.21|5195|0|5195|0|440|0|4294|461|0|0|0|0|0.141328|0.000284|0.144281|0.000289|0.171278|0.000344|0.114935|0.000231|0.099378|0.000199|498.392894|0.711482|0.143909|0.000289|0.202266|5066|0.291013|3.255231|129|5.930233|0||||||||5195|0||||
T|MSCO|202609|MLM|ODD|10000|MXXNN|231|3161153.87|6348|0|6348|0|596|0|4904|848|0|0|0|0|0.175827|0.000353|0.173742|0.000349|0.163731|0.000329|0.22834|0.000458|0.110204|0.000221|498.081589|0.751947|0.17882|0.000359|0.23781|6152|0.295986|3.989922|181|6.546961|15|0.12|19||||||6348|0||||
T|MSCO|202609|MLM|ODD|250|LNNNN|3|1456.17|3|0|3|0|0|0|0|0|0|0|0|3|0.373333|0.000769|0.423333|0.000872|0.323333|0.000666|0.503333|0.001036|0.593333|0.001222|485.723333||||||||||||||||||||3|3|1|685941.055964
T|MSCO|202609|MLM|ODD|250|MXXNN|1868|1036947.9|2085|0|2085|0|218|0|1701|166|0|0|0|0|0.145522|0.000293|0.1445|0.00029|0.141301|0.000284|0.135186|0.000272|0.039057|0.000079|497.420189|0.866153|0.1451|0.000292|0.167522|2046|0.367399|3.069404|39|4.512821|0||||||||2085|0||||
T|MSCO|202609|MLM|ODD|5000|LNNNN|2|13548|27|0|27|0|0|0|0|0|0|12|0|15|0.16|0.000319|0.585556|0.001166|0.311111|0.00062|0.19|0.000378|0.341111|0.00068|501.998889||||||||||||||||||||2|15|0|179259.760027
T|MSCO|202609|MLM|ODD|5000|MXXNN|299|2139784.05|4283|0|4283|0|401|0|3479|403|0|0|0|0|0.14105|0.000282|0.139572|0.000279|0.147294|0.000295|0.144564|0.000289|0.177305|0.000355|499.635943|0.689496|0.142005|0.000284|0.205955|4108|0.285407|3.299416|175|4.748571|0||||||||4283|0||||
T|MSCO|202609|MLM|ROUND|10000|MXXNN|10|197605.76|401|0|401|0|40|0|321|40|0|0|0|0|0.281357|0.000571|0.280359|0.000569|0.524723|0.001064|0.520733|0.001056|0.368564|0.000748|492.993429|0.705262|0.282354|0.000573|0.400354|361|0.234884|3.216066|40|5|0||||||||401|0||||
T|MSCO|202609|MLM|ROUND|20000|MXXNN|166|4860375.7|9792|0|9792|0|949|0|7700|1143|0|0|0|0|0.182111|0.000367|0.177459|0.000357|0.173511|0.000349|0.082019|0.000165|-0.089491|-0.00018|496.466711|0.770311|0.185691|0.000374|0.241059|9598|0.298219|3.422067|194|4.814433|0||||||||8680|1112||||
T|MSCO|202609|MLM|ROUND|200000|MXXNN|22|10487207.48|21113|0|21113|0|2725|0|15331|3057|0|0|0|0|0.235623|0.000474|0.244157|0.000491|0.176023|0.000354|0.197616|0.000398|0.650979|0.00131|497.00992|0.971824|0.228354|0.000459|0.234974|20829|0.376804|3.631667|284|22.985915|0||||||||2200|18913||||
T|MSCO|202609|MLM|ROUND|50000|MXXNN|59|6236565.73|12531|0|12531|0|783|0|9842|1906|0|0|0|0|0.15439|0.00031|0.221576|0.000445|0.198179|0.000398|0.23198|0.000466|0.314179|0.000631|497.92399|0.847772|0.157849|0.000317|0.186193|11777|0.367872|3.826526|698|9.961318|56|0.1736|81||||||5547|6928||||
T|MSCO|202609|MLN|ODD|0|MXXNN|22|1323.24|79|0|0|79|1|0|73|5|0|0|0|0|0.004099|0.000245|0.004099|0.000245|-0.000205|-0.000012|0.003592|0.000214|0.000681|0.000041|16.748797|0.010506|0.003846|0.00023|0.366024|79|0.00333|2.721519|0||0||||||||79|0||||
T|MSCO|202609|MLN|ODD|1000|MXXNN|4|5775.2|346|0|0|346|171|0|175|0|0|0|0|0|0|0|0|0|0|0|0.002659|0.000159|0.005058|0.000303|16.691806|0.015058|0|0|0|346|0.007529|0.50578|0||0||||||||346|0||||
T|MSCO|202609|MLN|ODD|250|MXXNN|18|8449.3|506|0|0|506|104|0|402|0|0|0|0|0|0.00129|0.000077|0.00129|0.000077|0.00129|0.000077|0.001547|0.000093|0.005203|0.000312|16.699298|0.012905|0.00129|0.000077|0.099969|506|0.005808|1.893281|0||0||||||||506|0||||
T|MSCO|202609|MLN|ROUND|1000|MXXNN|12|37000.44|2221|0|0|2221|839|0|1382|0|0|0|0|0|0.001291|0.000078|0.001291|0.000078|0.000607|0.000036|0.002669|0.00016|-0.003283|-0.000197|16.657812|0.012238|0.001291|0.000078|0.105497|2221|0.005473|0.834759|0||0||||||||2092|129||||
T|MSCO|202609|MLN|ROUND|10000|MXXNN|7|97931.85|5880|0|0|5880|793|0|5087|0|0|0|0|0|0.001322|0.000079|0.001322|0.000079|0.001322|0.000079|0.001322|0.000079|0.000243|0.000015|16.649116|0.011922|0.001322|0.000079|0.110862|5880|0.0053|1.37534|0||0||||||||5880|0||||
T|MSCO|202609|MLN|ROUND|20000|MXXNN|9|323186.83|19480|0|0|19480|6973|0|12507|0|0|0|0|0|-0.003621|-0.000218|-0.003621|-0.000218|-0.003621|-0.000218|-0.003621|-0.000218|-0.000245|-0.000015|16.585281|0.012892|-0.003621|-0.000218|-0.28089|19480|0.008256|1.735832|0||0||||||||18180|1300||||
T|MSCO|202609|MLN|ROUND|200000|LYNNN|1|668800|40000|0|0|40000|0|0|40000|0|0|0|0|0|0.009594|0.000574|0.009594|0.000574|0.009594|0.000574|0.009594|0.000574|0.029594|0.001771|16.71|0.02|0.019594|0.001173|0.979706|40000|0.000203|7.9982|0||0||||||||4400|35600||||
T|MSCO|202609|MLN|ROUND|5000|MXXNN|5|32694.76|1967|0|0|1967|327|0|1640|0|0|0|0|0|0.002491|0.00015|0.002491|0.00015|0.007341|0.000442|0.007341|0.000442|-0.007911|-0.000476|16.614603|0.014067|0.002491|0.00015|0.177087|1967|0.005788|1.41332|0||0||||||||1967|0||||
T|MSCO|202609|MLN|ROUND|50000|MXXNN|8|707374.96|42562|0|600|41962|15100|0|19744|7718|0|0|0|0|0.004151|0.00025|0.003021|0.000182|0.003871|0.000233|0.003871|0.000233|0.008236|0.000496|16.616144|0.015963|0.004151|0.00025|0.260031|34889|0.007205|3.772106|7673|6.548938|0||||||||30408|12154||||
T|MSCO|202609|MLP|ODD|250|LYNNN|1|278.12|17|0|0|17|0|0|17|0|0|0|0|0|0.0358|0.002216|0.0358|0.002216|0.0358|0.002216|0.0358|0.002216|0.0358|0.002216|16.155|0.41|0.0358|0.002216|0.087317|17|0.1871|1|0||0||||||||17|0||||
T|MSCO|202609|MLP|ODD|250|MXXNN|1|403.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.39|0|0|0|25|0.195|2|0||0||||||||25|0||||
T|MSCO|202609|MLP|ROUND|1000|LYNNN|1|1603|100|0|0|100|0|0|100|0|0|0|0|0|0.194|0.01224|0.194|0.01224|0.194|0.01224|0.194|0.01224|0.194|0.01224|15.85|0.36|0.194|0.01224|0.538889|100|0.083|2|0||0||||||||100|0||||
T|MSCO|202609|MLP|ROUND|1000|MXXNN|1|2774.98|169|0|0|169|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.21|0.42|0|0|0|169|0.21|1|0||0||||||||169|0||||
T|MSCO|202609|MLP|ROUND|5000|LYNNN|7|37549.21|2337|0|0|2337|0|0|2337|0|0|0|0|0|0.001433|0.00009|0.001433|0.00009|0.002867|0.000181|0.0043|0.000271|0.024386|0.001537|15.865777|0.402987|0|0|0|2337|0.201493|2.856654|0||0||||||||2131|206||||
T|MSCO|202609|MLPA|ODD|0|MXXNN|411|42526|759|0|0|759|109|0|580|70|0|0|0|0|0.013647|0.000244|0.013542|0.000242|0.013608|0.000243|0.012778|0.000228|0.011289|0.000201|56.03143|0.063228|0.01374|0.000245|0.217304|717|0.026194|2.871688|42|8.095238|0||||||||759|0||||
T|MSCO|202609|MLPA|ODD|1000|LNNNN|1|1387.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.06|-0.001079|-0.06|-0.001079|-0.06|-0.001079|-0.06|-0.001079|0.06|0.001079|55.62||||||||||||||||||||1|0|0|159087.703975
T|MSCO|202609|MLPA|ODD|1000|MXXNN|330|792936.04|14156|0|0|14156|1767|0|9206|3183|0|0|0|0|0.017514|0.000313|0.016389|0.000293|0.019372|0.000346|0.022157|0.000396|0.034364|0.000614|56.002081|0.063151|0.018159|0.000324|0.287554|12702|0.025071|4.419855|1454|12.351444|0||||||||14156|0||||
T|MSCO|202609|MLPA|ODD|250|MXXNN|271|148871.66|2657|0|0|2657|340|0|2014|303|0|0|0|0|0.016652|0.000297|0.016177|0.000289|0.016791|0.0003|0.016919|0.000302|0.022275|0.000398|56.02516|0.067091|0.017085|0.000305|0.254648|2442|0.027204|3.072482|215|9.581395|0||||||||2657|0||||
T|MSCO|202609|MLPA|ODD|5000|MXXNN|24|126397.99|2247|0|0|2247|97|0|1493|657|0|0|0|0|0.010157|0.000181|0.010526|0.000187|0.01058|0.000188|0.001377|0.000024|-0.01667|-0.000296|56.231153|0.055176|0.01058|0.000188|0.191749|2057|0.024358|5.874088|190|16.484211|0||||||||2247|0||||
T|MSCO|202609|MLPA|ROUND|10000|LNYNN|1|11928.8|208|0|0|208|50|0|0|0|158|0|0|0|0.012788|0.000223|0.012788|0.000223|0.03|0.000523|0.01|0.000174|0.17|0.002964|57.355|0.03|0.01|0.000174|0.333333|208|0.01|3234.442308|0||0||||||||208|0|1|50|50|3234.442308
T|MSCO|202609|MLPA|ROUND|10000|MXXNN|102|1446057|25691|0|0|25691|2313|0|17080|6298|0|0|0|0|0.007777|0.000138|0.007689|0.000137|0.008519|0.000151|0.012472|0.000222|0.03733|0.000663|56.263511|0.07347|0.00774|0.000138|0.105348|22914|0.036848|4.791263|2777|11.631617|0||||||||23183|2508||||
T|MSCO|202609|MLPA|ROUND|20000|LNNNN|2|65261|1211|0|0|1211|0|0|0|0|0|0|700|511|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.04422|0.00082|0.01|0.000185|53.914942||||||||||||||||||||2|512|511|4105278.647746
T|MSCO|202609|MLPA|ROUND|20000|MXXNN|88|2662817.11|47387|0|0|47387|6609|0|28905|11873|0|0|0|0|0.011308|0.000201|0.010736|0.000191|0.005893|0.000105|0.006596|0.000117|0.030619|0.000545|56.167217|0.069441|0.01109|0.000197|0.159704|44108|0.031345|4.559694|3279|12.99939|0||||||||37643|9744||||
T|MSCO|202609|MLPA|ROUND|200000|LNNNN|2|461000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MLPA|ROUND|200000|LYNNN|2|1490182.87|26929|0|0|26929|0|0|4000|22929|0|0|0|0|0.101526|0.001836|0.103011|0.001863|0.10004|0.001809|0.118555|0.002144|0.349935|0.006328|55.301785|0.115942|0.071818|0.001299|0.619434|12560|0.047301|10.621019|14369|14.818429|0||||||||5100|21829||||
T|MSCO|202609|MLPA|ROUND|200000|MXXNN|6|1883630.11|33742|0|0|33742|0|0|24401|9341|0|0|0|0|0.027507|0.000493|0.026454|0.000474|0.027507|0.000493|0.014548|0.000261|0.065582|0.001175|55.834689|0.075658|0.026454|0.000474|0.349658|33742|0.024602|12.403888|0||0||||||||5351|28391||||
T|MSCO|202609|MLPA|ROUND|5000|MXXNN|105|770793.58|13787|0|0|13787|1473|0|8416|3898|0|0|0|0|0.008113|0.000145|0.008563|0.000153|0.009502|0.00017|0.00772|0.000138|0.011746|0.00021|55.883254|0.067786|0.008927|0.00016|0.131687|12655|0.032062|5.948321|1132|15.960247|0||||||||13285|502||||
T|MSCO|202609|MLPA|ROUND|50000|MXXNN|44|3507906.79|62638|0|0|62638|10784|0|43194|8660|0|0|0|0|0.005213|0.000093|0.004359|0.000078|-0.000855|-0.000015|-0.008958|-0.00016|0.021323|0.000381|55.979922|0.061934|0.004882|0.000087|0.07882|59241|0.030162|3.234095|3397|8.560789|0||||||||35592|27046||||
T|MSCO|202609|MLPD|ROUND|20000|MXXNN|1|24380|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.08|0.003294|0.08|0.003294|0.07|0.002882|0.07|0.002882|0.07|0.002882|24.29|0.18|0.08|0.003294|0.444444|1000|0.05|1|0||0||||||||1000|0||||
T|MSCO|202609|MLPI|ODD|0|MXXNN|19|1970.3|37|0|0|37|4|0|26|7|0|0|0|0|0.012865|0.000241|0.012324|0.000231|0.015568|0.000292|0.007459|0.00014|-0.000378|-0.000007|53.284459|0.066216|0.012865|0.000241|0.194286|37|0.026676|3.702703|0||0||||||||37|0||||
T|MSCO|202609|MLPI|ODD|1000|LNNNN|1|4641.85|85|0|0|85|0|0|0|0|0|0|85|0|0.001176|0.000022|0.001176|0.000022|0.001176|0.000022|0.03|0.000549|-0.025882|-0.000474|54.625||||||||||||||||||||1|43|40|70330
T|MSCO|202609|MLPI|ODD|1000|LNYNN|1|2711|50|0|0|50|0|0|0|0|0|0|50|0|-0.0528|-0.000974|-0.0528|-0.000974|-0.0958|-0.001767|-0.1|-0.001844|-0.1|-0.001844|54.22|0.06|0|0|0|50|0.03|140756.08|0||0||||||||50|0|1|9|9|140756.08
T|MSCO|202609|MLPI|ODD|1000|MXXNN|8|27619.73|525|0|54|471|54|0|357|114|0|0|0|0|0.017472|0.000332|0.017472|0.000332|0.011586|0.00022|0.021643|0.000412|-0.022985|-0.000437|52.582629|0.063505|0.017472|0.000332|0.275129|525|0.023016|6.411429|0||0||||||||525|0||||
T|MSCO|202609|MLPI|ODD|250|LNNNN|1|369.6|7|0|0|7|0|0|0|0|0|0|7|0|0.03|0.000568|0.03|0.000568|0.04|0.000757|0.04|0.000757|0.06|0.001136|52.83||||||||||||||||||||1|7|0|221294
T|MSCO|202609|MLPI|ODD|250|MXXNN|4|2018.84|38|0|23|15|10|0|28|0|0|0|0|0|0.031026|0.000584|0.031026|0.000584|0.029711|0.00056|0.028395|0.000535|0.058132|0.001095|53.085263|0.084211|0.031026|0.000584|0.368438|38|0.026592|1.263158|0||0||||||||38|0||||
T|MSCO|202609|MLPI|ROUND|10000|LNNNN|1|17971.8|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MLPI|ROUND|10000|MXXNN|13|154511.51|2910|0|600|2310|1073|0|1637|200|0|0|0|0|0.029564|0.000557|0.030378|0.000573|0.034007|0.000641|0.03499|0.000659|0.012818|0.000242|53.058832|0.075814|0.029564|0.000557|0.389952|2910|0.023125|2.143299|0||0||||||||2610|300||||
T|MSCO|202609|MLPI|ROUND|20000|LNNNN|4|127997.5|2350|1200|0|1150|0|0|0|0|0|0|0|1150|-0.007157|-0.000131|-0.007157|-0.000131|-0.010687|-0.000196|-0.000157|-0.000003|0.025948|0.000476|54.49413||||||||||||||||||||2|701|447|1470789.492174
T|MSCO|202609|MLPI|ROUND|20000|MXXNN|4|135058.87|2576|0|0|2576|0|0|735|1841|0|0|0|0|0.031451|0.0006|0.031451|0.0006|0.031451|0.0006|0.050803|0.000969|-0.005373|-0.000102|52.42323|0.082787|0.031451|0.0006|0.379906|2399|0.027562|10.066694|177|14|0||||||||2499|77||||
T|MSCO|202609|MLPI|ROUND|200000|MXXNN|1|299960.8|5680|0|0|5680|0|0|5680|0|0|0|0|0|0.0824|0.001562|0.0824|0.001562|0.0924|0.001751|0.0724|0.001372|-0.0076|-0.000144|52.765|0.09|0.0824|0.001562|0.915556|5680|0.0038|2|0||0||||||||300|5380||||
T|MSCO|202609|MLPI|ROUND|5000|LNYNN|1|5433|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|0.07|0.001289|54.32|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|MLPI|ROUND|5000|LYNNN|1|5490|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.02|-0.000365|54.845|0.11|0|0|0|100|0.055|18|0||0||||||||100|0||||
T|MSCO|202609|MLPI|ROUND|5000|MXXNN|6|37313.19|713|0|137|576|137|0|476|100|0|0|0|0|0.019389|0.000371|0.019389|0.000371|0.012068|0.000231|-0.00336|-0.000064|-0.070709|-0.001351|52.324327|0.069972|0.019389|0.000371|0.277098|713|0.025291|4.875175|0||0||||||||713|0||||
T|MSCO|202609|MLPI|ROUND|50000|MXXNN|7|646115.38|11965|0|0|11965|0|0|3961|8004|0|0|0|0|0.03488|0.000646|0.02552|0.000472|0.04182|0.000774|0.034465|0.000638|0.087892|0.001627|54.018121|0.075977|0.039561|0.000732|0.520688|8215|0.031114|8.147778|1550|13|2200|0.017155|17.064545||||||5951|3814||||
T|MSCO|202609|MLPX|ODD|0|MXXNN|681|77450.28|1054|0|0|1054|129|0|866|59|0|0|0|0|0.014596|0.000199|0.01471|0.0002|0.012917|0.000176|0.015526|0.000211|0.011085|0.000151|73.490242|0.057562|0.014397|0.000196|0.250107|1005|0.022635|2.410945|49|6.632653|0||||||||1054|0||||
T|MSCO|202609|MLPX|ODD|1000|MXXNN|695|1662000.85|22512|0|69|22443|2467|0|18119|1926|0|0|0|0|0.00917|0.000124|0.009456|0.000128|0.010385|0.000141|0.012561|0.00017|0.002007|0.000027|73.825565|0.043913|0.009378|0.000127|0.213561|21358|0.018209|2.779146|1123|9.337489|31|0.0056|2||||||22512|0||||
T|MSCO|202609|MLPX|ODD|1000|MXXNY|1|2304|32|0|0|32|0|0|0|0|0|0|32|0|0.0282|0.000391|-0.0318|-0.000441|-0.0218|-0.000302|-0.1018|-0.001413|0.3982|0.005525|72.07|0.14|0.1382|0.001918|0.987143|32|0.0009|34064.924905|0||0||||||||32|0||||
T|MSCO|202609|MLPX|ODD|250|LNNNN|2|1343.33|18|0|0|18|0|0|0|0|0|0|18|0|-0.018889|-0.000253|-0.011667|-0.000156|0.01|0.000134|-0.02|-0.000268|0.105556|0.001414|74.643056||||||||||||||||||||2|18|0|80985.183797
T|MSCO|202609|MLPX|ODD|250|MXXNN|596|325093.39|4410|0|9|4401|533|0|3363|514|0|0|0|0|0.012774|0.000173|0.012937|0.000175|0.011819|0.00016|0.010016|0.000136|0.012535|0.00017|73.718824|0.04656|0.012835|0.000174|0.275661|4267|0.017428|3.603234|143|10.384615|0||||||||4410|0||||
T|MSCO|202609|MLPX|ODD|250|MXXNY|1|930.8|13|0|0|13|0|0|0|13|0|0|0|0|0|0|-0.32|-0.004455|-0.1|-0.001392|-0.19|-0.002645|-0.06|-0.000835|71.825|0.45|-0.04|-0.000557|-0.088889|13|0.245|52.764546|0||0||||||||13|0||||
T|MSCO|202609|MLPX|ODD|5000|LNNNN|1|5309.5|70|0|0|70|0|0|0|0|0|0|0|70|-0.001|-0.000013|-0.013|-0.000171|-0.015143|-0.000199|-0.065143|-0.000857|-0.199429|-0.002623|76.025||||||||||||||||||||1|70|53|20887631.3314
T|MSCO|202609|MLPX|ODD|5000|MXXNN|121|725100.61|9846|0|77|9769|1519|0|7110|1217|0|0|0|0|0.015152|0.000206|0.014605|0.000198|0.013456|0.000183|0.016011|0.000217|0.023985|0.000326|73.638383|0.049963|0.016883|0.000229|0.337916|9194|0.017713|3.044486|652|15.636503|0||||||||9846|0||||
T|MSCO|202609|MLPX|ROUND|10000|LNNNN|1|14989.8|215|0|0|215|0|0|0|0|0|0|215|0|0.01|0.000143|0|0|0|0|0.01|0.000143|-0.03|-0.00043|69.735||||||||||||||||||||1|186|141|74757.253496
T|MSCO|202609|MLPX|ROUND|10000|MXXNN|187|2731374.42|37034|0|0|37034|3968|0|28675|4391|0|0|0|0|0.009065|0.000123|0.009073|0.000123|0.01108|0.00015|0.006612|0.00009|-0.000281|-0.000004|73.748146|0.049824|0.009159|0.000124|0.183824|35466|0.021286|3.417809|1376|13.202762|192|0.01|17||||||33404|3630||||
T|MSCO|202609|MLPX|ROUND|10000|MXXNY|1|13948|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.02|-0.000287|0|0|-0.01|-0.000143|69.75|0.02|0.01|0.000143|0.5|200|0.005|36145.261668|0||0||||||||200|0||||
T|MSCO|202609|MLPX|ROUND|20000|LYNNN|1|30044|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001065|-0.12|-0.001597|-0.2|-0.002662|75.13|0.04|0|0|0|400|0.02|0|0||0||||||||400|0||||
T|MSCO|202609|MLPX|ROUND|20000|MXXNN|148|4593418.04|62411|0|800|61611|9640|0|43905|8866|0|0|0|0|0.01583|0.000215|0.015772|0.000214|0.016459|0.000224|0.010267|0.00014|0.015647|0.000213|73.583595|0.060865|0.016342|0.000222|0.2685|59214|0.023463|3.195511|3197|8.953081|0||||||||47140|15271||||
T|MSCO|202609|MLPX|ROUND|200000|MXXNN|14|4989420.24|66713|0|0|66713|23801|0|20941|21971|0|0|0|0|0.025993|0.000348|0.024534|0.000328|0.027314|0.000365|0.045293|0.000606|0.085207|0.00114|74.761059|0.060258|0.030121|0.000403|0.49986|54990|0.019408|4.107238|5526|21.054289|6197|0.01|11||||||9300|51216||||
T|MSCO|202609|MLPX|ROUND|5000|MXXNN|120|1008619.44|13743|0|0|13743|1369|0|10465|1909|0|0|0|0|0.007462|0.000102|0.006361|0.000087|0.007851|0.000107|0.015076|0.000205|-0.005205|-0.000071|73.39046|0.046673|0.007114|0.000097|0.152429|13160|0.020656|3.968465|583|9.895369|0||||||||13313|430||||
T|MSCO|202609|MLPX|ROUND|50000|LNNNN|1|59748.5|794|0|0|794|0|0|0|0|0|794|0|0|0.000542|0.000007|0.012443|0.000165|0.02|0.000266|0.02|0.000266|0.01|0.000133|75.265||||||||||||||||||||1|535|535|22000.162607
T|MSCO|202609|MLPX|ROUND|50000|LNYNN|1|176638|2387|0|0|2387|0|75|1050|1262|0|0|0|0|-0.012539|-0.00017|0.230574|0.003121|0.64|0.008663|0.65|0.008799|0.55|0.007445|73.875|0.27|0.25|0.003384|0.925926|2387|0.01|86.474342|0||0||||||||100|2287|1|1127|1125|86.474342
T|MSCO|202609|MLPX|ROUND|50000|LYNNN|1|54371.52|744|0|600|144|600|0|144|0|0|0|0|0|-0.000039|-0.000001|-0.000039|-0.000001|0.039961|0.000547|0.059961|0.00082|0.109961|0.001504|73.1|0.04|-0.000039|-0.000001|-0.000968|744|0.020019|0.193548|0||0||||||||600|144||||
T|MSCO|202609|MLPX|ROUND|50000|MXXNN|83|7370086.93|99627|0|0|99627|9099|0|73822|16706|0|0|0|0|0.013452|0.000182|0.013514|0.000183|0.010634|0.000144|0.012146|0.000164|0.041711|0.000564|73.961344|0.049248|0.014842|0.000201|0.30137|90888|0.019514|3.4291|6749|17.513261|1990|0.03|14||||||45876|51761||||
T|MSCO|202609|MLR|ODD|0|MXXNN|36|3151.32|58|0|58|0|6|0|47|5|0|0|0|0|0.138655|0.002555|0.138655|0.002555|0.089172|0.001643|0.084|0.001548|0.097103|0.001789|54.272931|0.587586|0.138655|0.002555|0.235974|58|0.224466|2.551724|0||0||||||||58|0||||
T|MSCO|202609|MLR|ODD|1000|MXXNN|5|8231.39|151|0|151|0|0|0|151|0|0|0|0|0|0.165791|0.003046|0.165791|0.003046|0.159566|0.002932|0.162678|0.002989|0.174532|0.003207|54.425298|0.412583|0.165791|0.003046|0.401836|151|0.123396|1.980132|0||0||||||||151|0||||
T|MSCO|202609|MLR|ODD|250|LNNNN|1|826.95|15|0|15|0|0|0|0|0|0|0|1|14|-0.078667|-0.001433|-0.078667|-0.001433|-0.144|-0.002623|-0.144|-0.002623|-0.174|-0.00317|54.89||||||||||||||||||||1|15|15|566269.2
T|MSCO|202609|MLR|ODD|250|MXXNN|7|4336.41|79|0|79|0|25|0|24|30|0|0|0|0|0.461975|0.008463|0.460329|0.008432|0.460329|0.008432|0.452101|0.008282|0.233367|0.004275|54.59|0.668354|0.461975|0.008463|0.691212|79|0.10319|7.240506|0||0||||||||79|0||||
T|MSCO|202609|MLSS|ODD|0|MXXNN|1|0.4|1|0|0|1|0|0|1|0|0|0|0|0|0.0187|0.045671|0.0187|0.045671|0.0187|0.045671|0.0187|0.045671|0.0187|0.045671|0.40945|0.0187|0.0187|0.045671|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|MLSS|ROUND|250|MXXNN|2|1065.99|2700|0|0|2700|0|0|2700|0|0|0|0|0|0.011056|0.027463|0.011056|0.027463|0.016611|0.041264|0.016611|0.041264|0.016611|0.041264|0.402561|0.0155|0.011056|0.027463|0.713262|1200|0.005|1|1500|2|0||||||||500|2200||||
T|MSCO|202609|MLTX|ODD|0|MXXNN|154|5512.07|435|0|435|0|79|0|330|26|0|0|0|0|0.008665|0.000684|0.00855|0.000675|0.001976|0.000156|0.005976|0.000472|0.001378|0.000109|12.666437|0.03269|0.008619|0.00068|0.263671|434|0.012063|2.730415|1|5|0||||||||435|0||||
T|MSCO|202609|MLTX|ODD|250|MXXNN|11|6060.56|468|0|468|0|70|0|371|27|0|0|0|0|0.001847|0.000143|0.001271|0.000098|0.000095|0.000007|0.010181|0.000786|0.016377|0.001265|12.95047|0.032991|0.001847|0.000143|0.055997|468|0.015572|2.737179|0||0||||||||468|0||||
T|MSCO|202609|MLTX|ROUND|1000|MXXNN|8|21465.09|1725|0|1725|0|148|0|1577|0|0|0|0|0|0.009853|0.000793|0.007534|0.000606|0.008409|0.000676|-0.005399|-0.000434|-0.017973|-0.001446|12.431762|0.023536|0.009853|0.000793|0.418621|1725|0.006842|2.593623|0||0||||||||1584|141||||
T|MSCO|202609|MLTX|ROUND|10000|LYNNN|1|12650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.00079|-0.05|-0.003949|-0.12|-0.009479|12.66|0.02|0|0|0|1000|0.01|5|0||0||||||||200|800||||
T|MSCO|202609|MLTX|ROUND|10000|MXXNN|3|35827.75|2869|0|2869|0|0|0|1000|1869|0|0|0|0|-0.010599|-0.000849|-0.010599|-0.000849|-0.010599|-0.000849|-0.001272|-0.000102|-0.010526|-0.000843|12.482996|0.026514|0.011757|0.000942|0.443421|2869|0.007379|15.621471|0||0||||||||1100|1769||||
T|MSCO|202609|MLTX|ROUND|5000|LNNNN|1|7566|600|0|600|0|0|0|0|0|0|600|0|0|0.02|0.001584|0.02|0.001584|0.02|0.001584|0.02|0.001584|0.11|0.008713|12.625||||||||||||||||||||1|600|0|18772
T|MSCO|202609|MLTX|ROUND|5000|LNYNN|1|6310|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|-0.04|-0.003171|-0.01|-0.000793|12.615|0.03|0.01|0.000793|0.333333|500|0.01|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|MLTX|ROUND|5000|MXXNN|6|45378.01|3491|0|3491|0|1326|0|2165|0|0|0|0|0|0.000839|0.000065|0.000839|0.000065|-0.004489|-0.000345|0.005222|0.000402|0.010854|0.000835|13.00572|0.024956|0.000839|0.000065|0.033632|3491|0.012058|1.197365|0||0||||||||2755|736||||
T|MSCO|202609|MLTX|ROUND|50000|MXXNN|1|61150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0298|0.002434|0.0298|0.002434|0.0298|0.002434|0.0098|0.0008|0.1298|0.0106|12.245|0.03|0.0298|0.002434|0.993333|5000|0.0001|3|0||0||||||||300|4700||||
T|MSCO|202609|MLYS|ODD|0|MXXNN|39|1774.75|64|0|64|0|5|0|56|3|0|0|0|0|0.011819|0.000426|0.011663|0.000421|0.009788|0.000353|-0.004744|-0.000171|-0.001463|-0.000053|27.718594|0.08875|0.011819|0.000426|0.133169|61|0.040357|2.327869|3|4|0||||||||64|0||||
T|MSCO|202609|MLYS|ODD|1000|MXXNN|4|5002.13|179|0|179|0|0|0|179|0|0|0|0|0|0.017749|0.000635|0.017749|0.000635|0.017749|0.000635|0.105793|0.003787|0.071324|0.002553|27.938184|0.062626|0.017749|0.000635|0.283408|179|0.022439|1.748603|0||0||||||||179|0||||
T|MSCO|202609|MLYS|ODD|250|LYNNN|1|577.8|20|0|20|0|3|0|17|0|0|0|0|0|0.02533|0.000876|0.02533|0.000876|0.05533|0.001914|0.07533|0.002606|0.40533|0.014023|28.905|0.03|0.02533|0.000876|0.844333|20|0.002335|2.55|0||0||||||||20|0||||
T|MSCO|202609|MLYS|ODD|250|MXXNN|5|2288.86|78|0|78|0|13|0|65|0|0|0|0|0|0.020431|0.000696|0.020431|0.000696|0.019662|0.00067|0.070174|0.002392|-0.087646|-0.002987|29.338141|0.050385|0.020431|0.000696|0.405496|78|0.014977|2.551282|0||0||||||||78|0||||
T|MSCO|202609|MLYS|ROUND|1000|MXXNN|4|15453.1|579|0|579|0|154|0|325|100|0|0|0|0|0.005181|0.000194|0.005181|0.000194|-0.02266|-0.000849|-0.054231|-0.002031|-0.023696|-0.000887|26.704896|0.065164|0.005181|0.000194|0.079512|579|0.029991|3.825561|0||0||||||||579|0||||
T|MSCO|202609|MLYS|ROUND|20000|MXXNN|3|99505.12|3302|0|3302|0|1532|0|1770|0|0|0|0|0|-0.009921|-0.000329|-0.049291|-0.001636|-0.002889|-0.000096|0.030424|0.00101|0.013737|0.000456|30.133259|0.075772|-0.009921|-0.000329|-0.130935|3302|0.042847|0.930345|0||0||||||||600|2702||||
T|MSCO|202609|MLYS|ROUND|5000|MXXNN|1|6955|250|0|250|0|0|0|100|150|0|0|0|0|0.0174|0.000625|0.0174|0.000625|0.0174|0.000625|-0.0526|-0.00189|-0.2826|-0.010153|27.835|0.03|0.0174|0.000625|0.58|250|0.0063|9.4|0||0||||||||250|0||||
T|MSCO|202609|MLYS|ROUND|50000|LYNNN|2|245005|8500|0|8500|0|2000|0|6500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|0.062941|0.002181|28.864118|0.08|0|0|0|8500|0.04|2.647059|0||0||||||||1100|7400||||
T|MSCO|202609|MMD|ODD|0|MXXNN|5|399.12|28|0|0|28|0|0|28|0|0|0|0|0|0.019464|0.001364|0.019464|0.001364|0.019464|0.001364|0.019821|0.001389|0.019821|0.001389|14.27125|0.033929|0.019464|0.001364|0.573684|28|0.007232|1.892857|0||0||||||||28|0||||
T|MSCO|202609|MMD|ODD|1000|MXXNN|1|1044.88|74|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.16|0.08|0|0|0|74|0.04|0|0||0||||||||74|0||||
T|MSCO|202609|MMD|ODD|250|MXXNN|1|989.1|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.15|0.04|0|0|0|70|0.02|1|0||0||||||||70|0||||
T|MSCO|202609|MMD|ROUND|1000|MXXNN|3|12486.71|879|0|350|529|250|0|629|0|0|0|0|0|0|0|0.010034|0.000708|0.010034|0.000708|0.010034|0.000708|0.010034|0.000708|14.180358|0.073322|0|0|0|879|0.036661|2.387941|0||0||||||||729|150||||
T|MSCO|202609|MMD|ROUND|10000|MXXNN|4|52992.5|3750|0|1100|2650|1100|0|1650|1000|0|0|0|0|0.033371|0.002359|0.033371|0.002359|0.033371|0.002359|0.033371|0.002359|0.035371|0.002501|14.144667|0.053333|0.046704|0.003302|0.8757|2750|0.015793|2.418182|300|15|700|0.044286|27.571429||||||2550|500||||
T|MSCO|202609|MMD|ROUND|20000|MXXNN|4|120346.51|8555|0|0|8555|1632|0|3923|3000|0|0|0|0|0.003326|0.000237|0.003326|0.000237|0.003326|0.000237|0.003326|0.000237|0.006833|0.000486|14.062026|0.045792|0.017353|0.001234|0.37896|6437|0.019131|6.541557|1968|2.02439|150|0.01|14||||||2500|5905||||
T|MSCO|202609|MMD|ROUND|5000|MXXNN|4|32673.72|2319|0|700|1619|700|0|1619|0|0|0|0|0|0.014748|0.001045|0.014748|0.001045|0.014748|0.001045|0.014748|0.001045|0.025097|0.001778|14.115975|0.052803|0.014748|0.001045|0.279298|2319|0.019028|1.339802|0||0||||||||1969|350||||
T|MSCO|202609|MMD|ROUND|50000|LNYNN|1|68100|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0288|0.002112|0.0288|0.002112|0.0288|0.002112|0.0188|0.001379|0.0388|0.002846|13.635|0.05|0.0288|0.002112|0.576|5000|0.0106|1.92|0||0||||||||800|4200|1|200|200|1.92
T|MSCO|202609|MMD|ROUND|50000|LYNNN|2|290500|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.073875|0.005074|0.077755|0.00534|0.077755|0.00534|0.077755|0.00534|0.082755|0.005684|14.56|0.07|0.182755|0.012552|2.610784|0|||840|15.565476|19160|0.058849|70.75976||||||400|535||||
T|MSCO|202609|MMD|ROUND|50000|MXXNN|4|300198.28|21501|0|3600|17901|3600|0|13547|4354|0|0|0|0|0.002998|0.000215|0.002998|0.000215|0.002998|0.000215|0.0123|0.000881|0.00864|0.000619|13.956774|0.045236|0.015781|0.001131|0.348852|12142|0.028226|1.995223|5005|1.003996|4354|0.005985|22.90813||||||2500|15230||||
T|MSCO|202609|MMED|ODD|0|MXXNN|43|2257.27|105|0|0|105|24|0|76|5|0|0|0|0|0.00509|0.000237|0.005851|0.000272|-0.000244|-0.000011|-0.015291|-0.000711|-0.019006|-0.000884|21.498762|0.041143|0.005947|0.000277|0.144537|102|0.018116|2.058824|3|3.666667|0||||||||105|0||||
T|MSCO|202609|MMED|ODD|1000|LNNNN|1|1049.5|50|0|0|50|0|0|0|0|0|0|50|0|0.08|0.003826|0.08|0.003826|0.07|0.003348|0.35|0.016738|1.24|0.059302|20.91||||||||||||||||||||1|50|50|93953.354375
T|MSCO|202609|MMED|ODD|1000|MXXNN|4|6592.46|302|0|0|302|0|0|302|0|0|0|0|0|0.011258|0.000517|0.011258|0.000517|0.007648|0.000351|0.014337|0.000659|0.029635|0.001361|21.766854|0.124967|0.011258|0.000517|0.090085|302|0.056855|1.281457|0||0||||||||302|0||||
T|MSCO|202609|MMED|ODD|250|MXXNN|7|3047.68|139|0|0|139|0|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.007266|-0.000332|-0.002374|-0.000108|21.90205|0.04741|0|0|0|139|0.023705|2.906475|0||0||||||||139|0||||
T|MSCO|202609|MMED|ROUND|1000|MXXNN|4|13055.34|632|0|0|632|0|0|432|200|0|0|0|0|0.019169|0.000928|0.019169|0.000928|0.011258|0.000545|0.029517|0.001429|0.053078|0.00257|20.655095|0.023165|0.019169|0.000928|0.827527|632|0.001998|8.210443|0||0||||||||632|0||||
T|MSCO|202609|MMED|ROUND|10000|LNNNN|1|10325|500|0|0|500|0|0|0|0|0|0|500|0|0.2|0.009744|0.13|0.006334|0.2|0.009744|0.44|0.021437|2.41|0.117418|20.525||||||||||||||||||||1|0|0|202688.204207
T|MSCO|202609|MMED|ROUND|10000|MXXNN|3|42510.4|1880|0|0|1880|0|0|1200|680|0|0|0|0|-0.000064|-0.000003|0.003553|0.000157|0.003553|0.000157|-0.00283|-0.000125|-0.111553|-0.004917|22.687447|0.16383|-0.000064|-0.000003|-0.00039|1880|0.081947|5.574468|0||0||||||||1000|880||||
T|MSCO|202609|MMED|ROUND|20000|MXXNN|3|61530|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0|0|-0.003333|-0.000163|-0.006667|-0.000325|-0.016667|-0.000813|-0.083333|-0.004065|20.5|0.02|0.02|0.000976|1|0|||3000|10.133333|0||||||||1800|1200||||
T|MSCO|202609|MMED|ROUND|200000|LYNNN|1|203770.83|9343|0|0|9343|0|0|0|9343|0|0|0|0|-0.04|-0.001835|-0.03|-0.001376|-0.03|-0.001376|-0.06|-0.002753|-0.02|-0.000918|21.795|0.03|0.03|0.001376|1|0|||9343|11.905705|0||||||||700|8643||||
T|MSCO|202609|MMED|ROUND|5000|MXXNN|9|75683.88|3578|0|1650|1928|1200|0|1596|782|0|0|0|0|0.007973|0.000377|0.007973|0.000377|0.007191|0.00034|-0.028564|-0.00135|-0.039864|-0.001884|21.159289|0.035967|0.009139|0.000432|0.254082|3578|0.013414|3.64673|0||0||||||||3311|267||||
T|MSCO|202609|MMI|ODD|0|MXXNN|1|29.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000333|0.07|0.002334|29.995|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|MMI|ODD|1000|MXXNN|1|1156.4|40|0|40|0|0|0|40|0|0|0|0|0|0.0398|0.001375|0.0398|0.001375|0.0398|0.001375|0.0398|0.001375|0.0198|0.000684|28.95|0.08|0.0398|0.001375|0.4975|40|0.0201|1|0||0||||||||40|0||||
T|MSCO|202609|MMI|ROUND|20000|MXXNN|1|26566.84|862|0|862|0|862|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.005155|31.035|0.43|0|0|0|862|0.215|0|0||0||||||||100|762||||
T|MSCO|202609|MMIN|ODD|0|MXXNN|16|824.97|36|0|0|36|11|0|19|6|0|0|0|0|0.010839|0.000473|0.010839|0.000473|0.010839|0.000473|0.009728|0.000425|0.011394|0.000497|22.913611|0.025556|0.010839|0.000473|0.42413|34|0.007791|3.941176|2|11|0||||||||36|0||||
T|MSCO|202609|MMIN|ODD|1000|MXXNN|3|4835|212|0|0|212|0|0|212|0|0|0|0|0|0.002174|0.000095|0.002174|0.000095|0.002174|0.000095|0.009343|0.00041|0.005947|0.000261|22.796415|0.020377|0.002174|0.000095|0.106667|212|0.009102|2.377358|0||0||||||||212|0||||
T|MSCO|202609|MMIN|ODD|250|MXXNN|23|15318.94|669|0|0|669|26|0|603|40|0|0|0|0|0.018901|0.000826|0.018901|0.000826|0.015673|0.000685|0.015673|0.000685|0.015807|0.00069|22.894155|0.054081|0.018901|0.000826|0.349502|598|0.019678|1.911371|71|14.323944|0||||||||669|0||||
T|MSCO|202609|MMIN|ROUND|1000|MXXNN|13|46787.58|2036|0|0|2036|517|0|1021|498|0|0|0|0|0.002982|0.00013|0.002982|0.00013|0.000153|0.000007|0.000821|0.000036|0.002888|0.000126|22.971736|0.0347|0.002982|0.00013|0.085925|1936|0.016679|3.659607|100|17|0||||||||2034|2||||
T|MSCO|202609|MMIN|ROUND|10000|MXXNN|11|153504.57|6728|0|800|5928|1243|0|5485|0|0|0|0|0|-0.007255|-0.000318|-0.007255|-0.000318|-0.007255|-0.000318|-0.007255|-0.000318|-0.007004|-0.000307|22.814076|0.033798|-0.007255|-0.000318|-0.214662|6121|0.022562|1.786146|607|1|0||||||||5846|882||||
T|MSCO|202609|MMIN|ROUND|20000|LNYNN|1|36321.12|1584|1534|0|50|0|0|0|0|0|0|50|0|-0.04|-0.001744|-0.04|-0.001744|-0.03|-0.001308|-0.03|-0.001308|-0.03|-0.001308|22.93|0.12|0|0|0|50|0.06|161813.052482|0||0||||||||100|0|1|1584|50|161813.052482
T|MSCO|202609|MMIN|ROUND|20000|LYNNN|1|35205.3|1534|0|0|1534|0|0|1534|0|0|0|0|0|-0.02|-0.000872|-0.02|-0.000872|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|22.945|0.01|0|0|0|1534|0.005|3|0||0||||||||500|1034||||
T|MSCO|202609|MMIN|ROUND|20000|MXXNN|17|517707.99|22794|0|1600|21194|3000|0|18294|1500|0|0|0|0|0.008169|0.00036|0.009172|0.000404|0.009808|0.000432|0.009808|0.000432|0.012065|0.000532|22.686531|0.064218|0.008169|0.00036|0.127207|17878|0.035731|1.953239|4916|5.382018|0||||||||11036|11758||||
T|MSCO|202609|MMIN|ROUND|200000|LYNNN|1|882507.4|38420|0|0|38420|0|0|0|38420|0|0|0|0|0.030495|0.001329|0.04|0.001743|0.04|0.001743|0.04|0.001743|0.04|0.001743|22.95|0.04|0.04|0.001743|1|0|||38420|13.826523|0||||||||4400|34020||||
T|MSCO|202609|MMIN|ROUND|200000|MXXNN|8|2323429.5|102265|0|0|102265|0|0|32342|44923|0|0|25000|0|0.036014|0.001585|0.041368|0.001821|0.04047|0.001782|0.042716|0.00188|0.049161|0.002164|22.71608|0.045259|0.045374|0.001997|1.002538|39382|0.016275|10553.426718|34681|20941.405582|28202|0.022936|65.852635||||||6300|67763||||
T|MSCO|202609|MMIN|ROUND|5000|MXXNN|14|101165.18|4435|0|0|4435|0|0|4435|0|0|0|0|0|0.007058|0.000309|0.007058|0.000309|0.00768|0.000337|0.011682|0.000512|0.008751|0.000384|22.810148|0.042095|0.007058|0.000309|0.16766|4202|0.01849|2.21704|233|6|0||||||||4435|0||||
T|MSCO|202609|MMIN|ROUND|50000|LNNNN|1|50017.76|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.02|0.000888|0.01|0.000444|0.01|0.000444|-0.01|-0.000444|-0.01|-0.000444|22.52||||||||||||||||||||1|0|0|19.033428
T|MSCO|202609|MMIN|ROUND|50000|LNYNN|1|174375|7750|0|0|7750|0|0|7750|0|0|0|0|0|0.029871|0.001328|0.029871|0.001328|0.029871|0.001328|0.029871|0.001328|-0.010129|-0.00045|22.495|0.09|0.009871|0.000439|0.109677|7750|0.040065|1|0||0||||||||900|6850|1|0|0|1
T|MSCO|202609|MMIN|ROUND|50000|LYNNN|3|354731|15700|0|0|15700|0|0|9000|6700|0|0|0|0|0.002166|0.000096|0.002166|0.000096|0.002166|0.000096|0.002166|0.000096|0.002166|0.000096|22.574873|0.038917|0.002166|0.000096|0.055646|12300|0.023455|7.837398|3400|25.882353|0||||||||7100|8600||||
T|MSCO|202609|MMIN|ROUND|50000|MXXNN|25|2725606.75|119285|0|0|119285|0|0|107808|11477|0|0|0|0|0.004016|0.000176|0.004016|0.000176|0.004436|0.000194|0.003073|0.000135|0.003097|0.000136|22.844434|0.040098|0.006279|0.000275|0.156592|96256|0.020955|3.226822|23029|7.902731|0||||||||31295|87990||||
T|MSCO|202609|MMIT|ODD|0|MXXNN|10|1266.36|54|0|0|54|1|0|52|1|0|0|0|0|0.0016|0.000068|0.0016|0.000068|0.0016|0.000068|0.0016|0.000068|0.004933|0.00021|23.452593|0.01|0.0016|0.000068|0.16|45|0.00504|2.511111|9|1|0||||||||54|0||||
T|MSCO|202609|MMIT|ODD|1000|MXXNN|15|25072.42|1069|0|0|1069|53|0|952|64|0|0|0|0|-0.000231|-0.00001|-0.000231|-0.00001|-0.000231|-0.00001|-0.000231|-0.00001|0.000648|0.000028|23.453494|0.01|-0.000231|-0.00001|-0.023087|1005|0.005441|2.494527|64|18.265625|0||||||||1069|0||||
T|MSCO|202609|MMIT|ODD|250|MXXNN|16|10123.85|435|0|0|435|0|0|414|21|0|0|0|0|0.001033|0.000044|-0.00076|-0.000033|-0.00076|-0.000033|-0.000944|-0.000041|-0.005174|-0.000222|23.274126|0.013678|0.001033|0.000044|0.075496|435|0.006323|3.209195|0||0||||||||435|0||||
T|MSCO|202609|MMIT|ROUND|1000|MXXNN|13|45643.49|1955|0|0|1955|0|0|1662|293|0|0|0|0|0.002475|0.000106|0.002475|0.000106|0.002475|0.000106|0.003948|0.000169|-0.000062|-0.000003|23.345522|0.01|0.002475|0.000106|0.247488|1830|0.00402|4.896175|125|32|0||||||||1955|0||||
T|MSCO|202609|MMIT|ROUND|10000|MXXNN|19|281058.51|12077|0|0|12077|734|0|10096|1247|0|0|0|0|0.000485|0.000021|0.000485|0.000021|0.001694|0.000073|0.000478|0.000021|0.000117|0.000005|23.268961|0.01|0.000485|0.000021|0.0485|11977|0.004797|3.320531|100|15|0||||||||12077|0||||
T|MSCO|202609|MMIT|ROUND|20000|MXXNN|21|715358.12|30731|0|0|30731|3234|0|23312|4185|0|0|0|0|-0.000173|-0.000007|-0.000173|-0.000007|0.001139|0.000049|0.002242|0.000096|0.001433|0.000062|23.27764|0.01|-0.000173|-0.000007|-0.017328|28931|0.005403|3.123812|1800|5|0||||||||30127|604||||
T|MSCO|202609|MMIT|ROUND|200000|LYNNN|1|774980.88|33006|0|0|33006|0|0|1200|31806|0|0|0|0|0.007813|0.000333|0.007813|0.000333|0.007813|0.000333|0.007813|0.000333|-0.012187|-0.000519|23.475|0.01|0.007813|0.000333|0.781302|33006|0.001093|14.803248|0||0||||||||1800|31206||||
T|MSCO|202609|MMIT|ROUND|200000|MXXNN|6|2355933.04|100864|0|0|100864|400|0|40358|47134|12972|0|0|0|0.00713|0.000305|0.008755|0.000375|0.008755|0.000375|0.008755|0.000375|0.011534|0.000494|23.359131|0.01|0.020773|0.000889|2.077256|28457|0.001187|104.562603|36893|768.757894|35514|0.016249|2565.82314||||||12700|52650||||
T|MSCO|202609|MMIT|ROUND|5000|MXXNN|17|118176.83|5081|0|0|5081|411|0|3900|770|0|0|0|0|-0.00045|-0.000019|-0.00045|-0.000019|-0.00045|-0.000019|-0.000835|-0.000036|0.001644|0.000071|23.26165|0.01|0.001211|0.000052|0.121138|4659|0.004792|3.640052|422|16.052133|0||||||||5081|0||||
T|MSCO|202609|MMIT|ROUND|50000|LNNNN|2|101196.75|4375|0|0|4375|0|0|0|0|0|0|0|4375|0.00579|0.00025|0.00579|0.00025|0.00579|0.00025|0.006247|0.00027|0.01|0.000432|23.135686||||||||||||||||||||2|2200|2200|690157.71268
T|MSCO|202609|MMIT|ROUND|50000|LYNNN|1|137520|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.925|0.01|0|0|0|6000|0.005|1|0||0||||||||3000|3000||||
T|MSCO|202609|MMIT|ROUND|50000|MXXNN|37|4004130.6|171884|0|2500|169384|38485|0|110773|22626|0|0|0|0|0.001184|0.000051|0.000933|0.00004|0.000457|0.00002|-0.001937|-0.000083|-0.005723|-0.000246|23.295391|0.010639|0.004121|0.000177|0.387346|142642|0.004124|1.691192|25082|11.147197|4160|0.006755|27.052885||||||96327|71591||||
T|MSCO|202609|MMKT|ROUND|10000|MXXNN|1|10017|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.175|0.01|0.01|0.0001|1|0|||100|16|0||||||||100|0||||
T|MSCO|202609|MMKT|ROUND|50000|LYNNN|2|237110.5|2366|0|0|2366|0|0|1101|0|0|0|0|1265|-0.007883|-0.000079|-0.007883|-0.000079|-0.006754|-0.000067|-0.006754|-0.000067|-0.006754|-0.000067|100.212883|0.01|0.007883|0.000079|0.78825|501|0.005|3|1865|9272326.150134|0||||||||1101|1265||||
T|MSCO|202609|MMLP|ODD|0|MXXNN|1|2.23|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.25|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|MMLP|ROUND|250|MXXNN|1|654|300|0|0|300|0|0|300|0|0|0|0|0|0.0866|0.038921|0.0866|0.038921|0.0866|0.038921|0.0866|0.038921|0.0866|0.038921|2.225|0.09|0.0866|0.038921|0.962222|300|0.0017|3|0||0||||||||100|200||||
T|MSCO|202609|MMM|ODD|0|LNNNN|1|166.74|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.00072|-0.13|-0.00078|-0.12|-0.00072|-0.08|-0.00048|-0.14|-0.00084|166.58||||||||||||||||||||1|1|0|115292.17562
T|MSCO|202609|MMM|ODD|0|MXXNN|813|135378.48|813|0|5|808|85|0|680|48|0|0|0|0|0.028124|0.000169|0.029255|0.000176|0.025885|0.000155|0.025184|0.000151|-0.003426|-0.000021|166.558438|0.175695|0.028763|0.000173|0.163712|794|0.075224|2.792191|19|6.105263|0||||||||813|0||||
T|MSCO|202609|MMM|ODD|1000|LNYNN|1|2520|15|0|0|15|0|0|15|0|0|0|0|0|1.58|0.009389|1.58|0.009389|1.57|0.00933|0.11|0.000654|1.06|0.006299|168.28|1.24|0.56|0.003328|0.451613|15|0.34|1.258425|0||0||||||||15|0|1|0|0|1.258425
T|MSCO|202609|MMM|ODD|1000|LYNNN|1|1977.48|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000243|0.06|0.000364|-0.03|-0.000182|164.88|0.18|0|0|0|12|0.09|0|0||0||||||||12|0||||
T|MSCO|202609|MMM|ODD|1000|MXXNN|712|1670429.36|10024|0|196|9828|1344|0|8228|452|0|0|0|0|0.022449|0.000135|0.024602|0.000148|0.018993|0.000114|0.023883|0.000143|0.028659|0.000172|166.647128|0.116238|0.022438|0.000135|0.193039|9660|0.048667|2.492547|364|7.093407|0||||||||10024|0||||
T|MSCO|202609|MMM|ODD|10000|MXXNN|79|995398.82|5991|0|378|5613|618|0|5007|366|0|0|0|0|0.011653|0.00007|0.014714|0.000089|-0.001719|-0.00001|0.022965|0.000138|0.06889|0.000415|166.159743|0.130088|0.011653|0.00007|0.089576|5913|0.059999|2.668696|78|5|0||||||||5991|0||||
T|MSCO|202609|MMM|ODD|250|MXXNN|800|426544.35|2561|0|23|2538|240|0|2161|160|0|0|0|0|0.02097|0.000126|0.02026|0.000122|0.028046|0.000168|0.034399|0.000207|0.03516|0.000211|166.561138|0.117942|0.020928|0.000126|0.177439|2514|0.049414|2.827367|47|4.255319|0||||||||2561|0||||
T|MSCO|202609|MMM|ODD|5000|MXXNN|185|1321617.46|7928|0|440|7488|1052|0|6099|777|0|0|0|0|0.015964|0.000096|0.016739|0.0001|0.013126|0.000079|0.007085|0.000042|0.001325|0.000008|166.710603|0.122803|0.016547|0.000099|0.134746|7667|0.054936|3.286292|261|4.199234|0||||||||7928|0||||
T|MSCO|202609|MMM|ODD|5000|MXXNY|1|9631.2|60|0|0|60|0|0|0|0|0|0|60|0|0|0|0|0|0|0|-0.04|-0.000249|-0.33|-0.002054|160.635|0.23|0.08|0.000498|0.347826|60|0.075|207576.206471|0||0||||||||60|0||||
T|MSCO|202609|MMM|ROUND|10000|MXXNN|33|580427.77|3504|0|300|3204|223|0|2773|508|0|0|0|0|0.010907|0.000066|0.010907|0.000066|-0.008391|-0.000051|-0.005366|-0.000032|-0.106125|-0.000641|165.653493|0.097831|0.010291|0.000062|0.105187|3504|0.04377|4.265126|0||0||||||||3397|107||||
T|MSCO|202609|MMM|ROUND|20000|MXXNN|73|2161717.98|12997|0|975|12022|1850|0|10045|1102|0|0|0|0|0.029215|0.000176|0.025278|0.000152|0.02726|0.000164|-0.008499|-0.000051|-0.068435|-0.000411|166.342054|0.135757|0.027116|0.000163|0.199738|12476|0.056589|3.233889|521|6.339731|0||||||||10505|2492||||
T|MSCO|202609|MMM|ROUND|20000|MXXNY|2|77933.5|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0.03125|0.000192|0.191667|0.00118|0.270417|0.001665|0.784167|0.004828|162.437188|0.151458|0.133958|0.000825|0.884457|230|0.04|31.38576|0||250|0.02|16.973049||||||200|130||||
T|MSCO|202609|MMM|ROUND|200000|MXXNN|8|4811452.36|28351|0|18|28333|18|0|12839|15494|0|0|0|0|0.069107|0.000407|0.066846|0.000394|0.170614|0.001005|-0.042768|-0.000252|-0.095426|-0.000562|169.777066|0.13384|0.113305|0.000667|0.84657|18973|0.033761|7.521056|3369|25|6009|0.058154|34.216509||||||3000|19342||||
T|MSCO|202609|MMM|ROUND|50000|LNNNN|1|50970|300|0|0|300|0|0|0|0|0|0|0|300|-0.1|-0.000589|-0.09|-0.00053|-0.1|-0.000589|-0.34|-0.002003|-0.73|-0.004301|169.73||||||||||||||||||||1|49|48|1421023.104973
T|MSCO|202609|MMM|ROUND|50000|LNYNN|1|95007.25|575|555|0|20|0|0|0|0|20|0|0|0|-0.05|-0.000303|-0.05|-0.000303|-0.05|-0.000303|-0.04|-0.000242|-0.36|-0.002179|165.235|0.13|0.01|0.000061|0.076923|20|0.06|5318|0||0||||||||100|0|1|503|20|5318
T|MSCO|202609|MMM|ROUND|50000|LYNNN|1|91647.15|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000424|-0.37|-0.00224|165.15|0.04|0|0|0|555|0.02|1|0||0||||||||500|55||||
T|MSCO|202609|MMM|ROUND|50000|MXXNN|26|2497576.36|14932|0|0|14932|2203|0|12249|480|0|0|0|0|0.011364|0.000068|0.005829|0.000035|0.037134|0.000222|0.092008|0.00055|0.035455|0.000212|167.311618|0.15952|0.012135|0.000073|0.076073|14932|0.073693|1.667225|0||0||||||||6475|8457||||
T|MSCO|202609|MMS|ODD|0|MXXNN|159|16374.21|292|0|292|0|26|0|236|30|0|0|0|0|0.025319|0.000452|0.02484|0.000443|0.026244|0.000468|0.022716|0.000405|0.009532|0.00017|56.077842|0.135685|0.025662|0.000458|0.189127|286|0.056166|3.496503|6|11|0||||||||292|0||||
T|MSCO|202609|MMS|ODD|1000|MXXNN|132|291406|5239|0|5239|0|528|0|4288|423|0|0|0|0|0.032242|0.00058|0.02891|0.00052|0.020368|0.000366|0.016776|0.000302|0.011891|0.000214|55.59313|0.136755|0.034556|0.000622|0.252683|5034|0.053181|3.304728|205|13.6|0||||||||5239|0||||
T|MSCO|202609|MMS|ODD|250|MXXNN|110|60045.8|1065|0|1065|0|178|0|753|134|0|0|0|0|0.036793|0.000653|0.034859|0.000619|0.041732|0.000741|0.035197|0.000625|0.039732|0.000705|56.346484|0.124329|0.03607|0.00064|0.290122|994|0.047281|3.43159|71|5.774648|0||||||||1065|0||||
T|MSCO|202609|MMS|ODD|5000|MXXNN|4|22011.9|388|0|388|0|0|0|388|0|0|0|0|0|0.039362|0.000695|0.039362|0.000695|-0.03654|-0.000645|-0.03904|-0.000689|-0.062261|-0.001099|56.636379|0.190644|0.039362|0.000695|0.20647|388|0.075641|1.5|0||0||||||||388|0||||
T|MSCO|202609|MMS|ROUND|10000|MXXNN|17|260019.39|4624|0|4624|0|0|0|3877|747|0|0|0|0|0.020238|0.00036|0.020076|0.000357|0.041283|0.000735|0.038225|0.00068|-0.008488|-0.000151|56.188226|0.122948|0.030548|0.000544|0.248461|4444|0.048251|3.416292|100|23|80|0.01|28||||||4357|267||||
T|MSCO|202609|MMS|ROUND|20000|LNNNN|1|22600|400|0|400|0|0|0|0|0|0|0|400|0|-0.02|-0.000354|-0.02|-0.000354|0.07|0.001238|0.06|0.001061|0.05|0.000884|56.535||||||||||||||||||||1|305|0|35267.541413
T|MSCO|202609|MMS|ROUND|20000|MXXNN|18|536372.21|9475|0|9475|0|1056|0|7792|627|0|0|0|0|-0.015087|-0.000267|-0.015087|-0.000267|-0.052436|-0.000927|-0.058047|-0.001026|-0.054997|-0.000972|56.57011|0.140842|-0.016164|-0.000286|-0.114766|9475|0.078503|3.132982|0||0||||||||5303|4172||||
T|MSCO|202609|MMS|ROUND|5000|MXXNN|13|91904.17|1641|0|1641|0|237|0|1174|230|0|0|0|0|0.011856|0.000212|0.01848|0.00033|0.009522|0.00017|0.010022|0.000179|0.067249|0.001202|55.963675|0.116234|0.013307|0.000238|0.11448|1641|0.051464|3.403413|0||0||||||||1629|12||||
T|MSCO|202609|MMS|ROUND|50000|MXXNN|2|197010|3450|0|3450|0|2068|0|1382|0|0|0|0|0|0.007235|0.000127|-0.000301|-0.000005|-0.000301|-0.000005|-0.006533|-0.000115|0.12738|0.002232|57.058768|0.091159|0.018539|0.000325|0.20337|3450|0.03631|0.801159|0||0||||||||700|2750||||
T|MSCO|202609|MMSI|ODD|0|MXXNN|224|24272.67|278|0|278|0|28|0|220|30|0|0|0|0|0.033534|0.000384|0.035081|0.000402|0.044685|0.000512|0.052239|0.000598|0.049181|0.000563|87.313219|0.252842|0.033929|0.000389|0.134193|276|0.110249|3.644928|2|3.5|0||||||||278|0||||
T|MSCO|202609|MMSI|ODD|1000|MXXNN|116|250668.11|2855|0|2855|0|232|0|2460|163|0|0|0|0|0.040409|0.00046|0.040717|0.000464|0.043898|0.0005|0.041782|0.000476|0.089414|0.001019|87.780874|0.195751|0.040717|0.000464|0.208004|2845|0.07779|2.579613|10|32|0||||||||2855|0||||
T|MSCO|202609|MMSI|ODD|250|MXXNN|155|86839.02|995|0|995|0|84|0|786|125|0|0|0|0|0.030247|0.000347|0.035282|0.000404|0.033614|0.000385|0.035554|0.000407|0.063604|0.000729|87.252296|0.218523|0.030247|0.000347|0.138417|990|0.094613|3.976768|5|4|0||||||||995|0||||
T|MSCO|202609|MMSI|ODD|5000|MXXNN|20|131524.44|1511|0|1511|0|139|0|1372|0|0|0|0|0|0.049249|0.000566|0.051983|0.000598|0.052241|0.000601|0.095801|0.001102|0.160864|0.00185|86.954322|0.369146|0.049249|0.000566|0.133414|1393|0.173498|2.027279|118|5|0||||||||1511|0||||
T|MSCO|202609|MMSI|ROUND|10000|MXXNN|15|212897.25|2431|0|2431|0|169|0|1839|423|0|0|0|0|0.076928|0.000878|0.076414|0.000872|0.058191|0.000664|0.069401|0.000792|0.089253|0.001019|87.629628|0.204118|0.076928|0.000878|0.376883|2431|0.063595|3.85109|0||0||||||||2130|301||||
T|MSCO|202609|MMSI|ROUND|20000|MXXNN|5|147831.74|1703|0|1703|0|0|0|1703|0|0|0|0|0|-0.086935|-0.001002|-0.086935|-0.001002|-0.086935|-0.001002|0.025238|0.000291|-0.384222|-0.004429|86.758365|0.36266|-0.086935|-0.001002|-0.239714|1703|0.224797|2.150323|0||0||||||||995|708||||
T|MSCO|202609|MMSI|ROUND|5000|MXXNN|2|19186.77|219|0|219|0|0|0|111|108|0|0|0|0|0|0|0|0|0|0|-0.030274|-0.000346|0.152329|0.001739|87.607671|0.095068|0|0|0|219|0.047534|8.410959|0||0||||||||208|11||||
T|MSCO|202609|MMSI|ROUND|50000|MXXNN|3|281335.96|3255|0|3255|0|0|0|3255|0|0|0|0|0|-0.00258|-0.00003|-0.00258|-0.00003|0.043334|0.000501|0.052772|0.000611|-0.17885|-0.00207|86.41781|0.127023|-0.00258|-0.00003|-0.020312|3255|0.064802|1|0||0||||||||900|2355||||
T|MSCO|202609|MMT|ODD|0|MXXNN|83|7737.83|1780|0|0|1780|168|0|1586|26|0|0|0|0|0.00344|0.000791|0.00344|0.000791|0.003586|0.000825|0.00353|0.000812|0.003496|0.000804|4.348657|0.01|0.00344|0.000791|0.344022|1759|0.003319|1.823764|21|1.047619|0||||||||1780|0||||
T|MSCO|202609|MMT|ODD|250|MXXNN|29|9749.26|2229|0|0|2229|357|0|1636|236|0|0|0|0|0.003231|0.000738|0.003231|0.000738|0.003231|0.000738|0.003231|0.000738|0.002639|0.000603|4.376018|0.01|0.003231|0.000738|0.323078|2229|0.003385|3.12472|0||0||||||||2229|0||||
T|MSCO|202609|MMT|ROUND|1000|MXXNN|113|252912.37|57910|0|0|57910|3941|0|50613|3356|0|0|0|0|0.002309|0.000528|0.002309|0.000528|0.002411|0.000552|0.002411|0.000552|0.002293|0.000525|4.368682|0.01|0.002427|0.000556|0.242691|56688|0.003868|2.655818|1222|5|0||||||||57910|0||||
T|MSCO|202609|MMT|ROUND|10000|MXXNN|10|134399.96|30819|0|0|30819|0|0|20020|10799|0|0|0|0|0.004318|0.000989|0.004318|0.000989|0.004318|0.000989|0.004318|0.000989|0.0011|0.000252|4.365054|0.01|0.004318|0.000989|0.431846|30819|0.002841|6.303547|0||0||||||||28930|1889||||
T|MSCO|202609|MMT|ROUND|20000|MXXNN|9|267528.94|60811|0|0|60811|11600|0|43477|5734|0|0|0|0|-0.00006|-0.000014|-0.00006|-0.000014|-0.00006|-0.000014|-0.00006|-0.000014|0.002175|0.000495|4.397956|0.01|0.001826|0.000415|0.182565|56543|0.004805|1.574766|1933|15.155199|2335|0.0099|15||||||51576|6900||||
T|MSCO|202609|MMT|ROUND|250|MXXNN|54|34052|7797|0|100|7697|871|0|6617|309|0|0|0|0|0.002558|0.000586|0.002558|0.000586|0.002558|0.000586|0.002558|0.000586|0.002212|0.000506|4.368037|0.01|0.002558|0.000586|0.255791|7797|0.003721|2.097217|0||0||||||||7797|0||||
T|MSCO|202609|MMT|ROUND|5000|MXXNN|29|199981.41|45699|0|1384|44315|5731|0|36501|3467|0|0|0|0|0.003501|0.0008|0.003501|0.0008|0.003501|0.0008|0.004048|0.000925|0.004652|0.001063|4.377537|0.010424|0.003501|0.0008|0.335848|45699|0.003461|2.715705|0||0||||||||43923|1776||||
T|MSCO|202609|MMT|ROUND|50000|LYNNN|1|71647.88|16433|0|0|16433|0|0|600|15833|0|0|0|0|0.004436|0.001019|0.004436|0.001019|0.004436|0.001019|0.004436|0.001019|0.004436|0.001019|4.355|0.01|0.024436|0.005611|2.443559|4200|0.0002|9.857143|288|11|11945|0.01|12||||||500|3988||||
T|MSCO|202609|MMT|ROUND|50000|MXXNN|2|118826.3|26789|0|0|26789|0|0|0|26789|0|0|0|0|0.004215|0.000949|0.004215|0.000949|0.004215|0.000949|0.004215|0.000949|0.004215|0.000949|4.440638|0.01|0.01464|0.003297|1.463996|7146|0.005|18.089281|9855|21.80345|9788|0.01|16||||||9200|8625||||
T|MSCO|202609|MMTM|ODD|1000|MXXNN|3|9817.84|32|0|0|32|0|0|28|4|0|0|0|0|0|0|0.0125|0.000041|0.02125|0.000069|0.135|0.00044|0.3075|0.001002|306.799375|0.20375|0|0|0|32|0.101875|2.875|0||0||||||||32|0||||
T|MSCO|202609|MMTM|ODD|250|MXXNN|7|3667.84|12|0|0|12|2|0|7|3|0|0|0|0|0.04105|0.000134|0.039383|0.000129|0.031883|0.000104|0.012717|0.000042|0.05605|0.000183|305.780417|0.254167|0.042717|0.00014|0.168066|12|0.105725|6.083333|0||0||||||||12|0||||
T|MSCO|202609|MMTM|ODD|5000|MXXNN|4|28769.61|94|0|0|94|26|0|49|19|0|0|0|0|0.152098|0.000497|0.154864|0.000506|0.126353|0.000413|0.128055|0.000418|0.376885|0.001232|306.018191|0.226596|0.152098|0.000497|0.67123|75|0.046685|0.653333|19|18|0||||||||94|0||||
T|MSCO|202609|MMTM|ROUND|10000|MXXNN|2|33017.42|109|0|0|109|0|0|63|46|0|0|0|0|0.101284|0.000334|0.101284|0.000334|0.112844|0.000373|0.101284|0.000334|0.154862|0.000511|302.795|0.23422|0.101284|0.000334|0.432432|63|0.115|2|46|19|0||||||||109|0||||
T|MSCO|202609|MMTM|ROUND|20000|MXXNN|1|30239|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000198|0.02|0.000066|0.1|0.000331|302.275|0.23|0|0|0|100|0.115|2|0||0||||||||100|0||||
T|MSCO|202609|MMU|ODD|0|MXXNN|46|4043.47|429|0|0|429|76|0|328|25|0|0|0|0|0.007037|0.000747|0.00741|0.000786|0.008366|0.000888|0.00797|0.000846|0.008949|0.000949|9.42479|0.022214|0.007037|0.000747|0.316789|379|0.00859|3.277045|50|3.5|0||||||||429|0||||
T|MSCO|202609|MMU|ODD|250|MXXNN|27|14637.31|1546|0|31|1515|319|0|1145|82|0|0|0|0|0.009153|0.000967|0.009153|0.000967|0.010518|0.001111|0.011585|0.001224|0.01348|0.001424|9.467183|0.025712|0.009153|0.000967|0.35598|1411|0.009072|1.119064|135|13.718519|0||||||||1546|0||||
T|MSCO|202609|MMU|ROUND|1000|LNNNN|1|2784|300|0|0|300|0|0|0|0|0|0|0|300|-0.02|-0.002148|-0.02|-0.002148|-0.02|-0.002148|-0.02|-0.002148|-0.02|-0.002148|9.31||||||||||||||||||||1|0|0|380077.211935
T|MSCO|202609|MMU|ROUND|1000|MXXNN|30|74962.68|7879|0|250|7629|1091|0|6509|279|0|0|0|0|0.000957|0.000101|0.002226|0.000234|0.002778|0.000292|0.001825|0.000192|0.004444|0.000467|9.507682|0.024798|0.00286|0.000301|0.115349|7162|0.012205|2.324351|617|4.899514|100|0.0099|12||||||7603|276||||
T|MSCO|202609|MMU|ROUND|10000|LNNNN|3|54720|6000|1321|0|4679|0|0|0|0|0|0|487|4192|0.000962|0.000104|-0.003313|-0.000359|-0.003723|-0.000403|-0.003723|-0.000403|0.005978|0.000647|9.237323||||||||||||||||||||3|1602|1167|2546852.197906
T|MSCO|202609|MMU|ROUND|10000|LNYNN|1|11598.38|1321|0|0|1321|0|0|0|0|0|0|1321|0|-0.00271|-0.000309|-0.00271|-0.000309|0.02|0.002278|0.02|0.002278|0.02|0.002278|8.78|0.02|0|0|0|1321|0.01|102258.904618|0||0||||||||1000|321|1|1321|1000|102258.904618
T|MSCO|202609|MMU|ROUND|10000|MXXNN|19|290766.04|31145|0|3296|27849|4844|0|22301|4000|0|0|0|0|0.016071|0.001722|0.016071|0.001722|0.015429|0.001654|0.013532|0.00145|0.00492|0.000527|9.33037|0.025108|0.016714|0.001791|0.665675|18146|0.007204|1.546236|12999|6.954304|0||||||||18391|12754||||
T|MSCO|202609|MMU|ROUND|20000|LNNNN|3|119930|13000|4700|0|8300|0|0|0|0|0|0|300|8000|0.00766|0.000807|0.004273|0.00045|0.004273|0.00045|0.004635|0.000488|0.006201|0.000653|9.496265||||||||||||||||||||3|5072|3162|3063037.479518
T|MSCO|202609|MMU|ROUND|20000|LYNNN|6|221438.67|24053|0|0|24053|2850|0|16993|1370|0|450|800|1590|-0.00556|-0.000604|-0.00556|-0.000604|-0.004895|-0.000532|-0.004895|-0.000532|0.000585|0.000064|9.198225|0.016112|-0.000897|-0.000097|-0.05566|17920|0.011415|1.557478|6133|205920.310778|0||||||||8400|15653||||
T|MSCO|202609|MMU|ROUND|20000|MXXNN|28|909409.44|98864|0|0|98864|2396|0|74217|22251|0|0|0|0|0.00246|0.000267|0.000942|0.000102|0.001954|0.000212|-0.002489|-0.00027|-0.006232|-0.000677|9.20418|0.022865|0.007889|0.000857|0.345045|64210|0.012336|5.374054|28811|7.312589|5843|0.008866|18.715215||||||33629|59392||||
T|MSCO|202609|MMU|ROUND|200000|LYNNN|1|335427.36|35608|0|0|35608|0|0|1000|34608|0|0|0|0|0.083756|0.008849|0.083756|0.008849|0.083756|0.008849|0.083756|0.008849|0.093756|0.009906|9.465|0.09|0.083756|0.008849|0.930625|35608|0.003122|23.829364|0||0||||||||5800|29808||||
T|MSCO|202609|MMU|ROUND|250|MXXNN|3|2921.77|330|0|0|330|0|0|221|109|0|0|0|0|0.003999|0.000452|0.003999|0.000452|0.003999|0.000452|0.003999|0.000452|-0.002607|-0.000294|8.852091|0.023333|0.003999|0.000452|0.171403|330|0.009667|8.927273|0||0||||||||330|0||||
T|MSCO|202609|MMU|ROUND|5000|MXXNN|20|171222.4|18452|0|1000|17452|3272|0|12023|3157|0|0|0|0|0.006227|0.000671|0.006227|0.000671|0.004205|0.000453|0.004789|0.000516|0.001487|0.00016|9.280426|0.022083|0.006627|0.000714|0.300074|17715|0.008406|3.765058|100|3|637|0.0099|5||||||13478|4337||||
T|MSCO|202609|MMU|ROUND|50000|LNYNN|1|93800|10000|2203|0|7797|0|0|440|0|0|0|7357|0|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|0|0|9.38|0.02|0|0|0|7797|0.01|142025.224061|0||0||||||||1600|6197|1|10000|8897|142025.224061
T|MSCO|202609|MMU|ROUND|50000|LYNNN|6|532680|56500|0|0|56500|0|0|22174|18600|0|9799|0|5927|0.012938|0.001374|0.012704|0.001349|0.010952|0.001163|0.011058|0.001174|0.017537|0.001862|9.415841|0.024248|0.022794|0.002421|0.940044|28500|0.010056|18.888561|10473|12.621407|17527|0.014009|292954.449877||||||7000|32173||||
T|MSCO|202609|MMU|ROUND|50000|MXXNN|10|801749.68|87526|0|0|87526|0|0|50863|36663|0|0|0|0|0.005871|0.00064|0.005655|0.000617|0.004745|0.000518|-0.002077|-0.000227|-0.002174|-0.000237|9.166663|0.02444|0.017662|0.001927|0.72268|51280|0.012522|5.354095|10862|10.290278|25384|0.013611|41.316223||||||22900|39331||||
T|MSCO|202609|MMYT|ODD|0|MXXNN|838|78149.39|1578|0|3|1575|48|0|1258|272|0|0|0|0|0.04624|0.000933|0.046487|0.000938|0.046144|0.000931|0.039997|0.000807|0.031018|0.000626|49.541974|0.20424|0.045542|0.000919|0.222986|1529|0.081891|5.459778|49|9.836735|0||||||||1578|0||||
T|MSCO|202609|MMYT|ODD|1000|MXXNN|189|426215.34|8503|0|0|8503|319|0|6703|1481|0|0|0|0|0.058049|0.001159|0.056626|0.00113|0.054008|0.001078|0.060753|0.001213|0.067426|0.001346|50.100297|0.220333|0.060654|0.001211|0.275281|8201|0.082924|5.651628|272|14.036765|30|0.039333|40.933333||||||8503|0||||
T|MSCO|202609|MMYT|ODD|250|MXXNN|298|160594.55|3197|0|29|3168|82|0|2687|428|0|0|0|0|0.049746|0.00099|0.053703|0.001069|0.049574|0.000987|0.042417|0.000844|0.056574|0.001126|50.228245|0.210109|0.051144|0.001018|0.243417|3044|0.083478|4.636662|153|6.869281|0||||||||3197|0||||
T|MSCO|202609|MMYT|ODD|5000|MXXNN|1|5328.86|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00123|0.05|0.000878|56.92|0.46|0|0|0|94|0.23|2|0||0||||||||94|0||||
T|MSCO|202609|MMYT|ROUND|1000|MXXNN|2|9767.25|205|0|0|205|0|0|205|0|0|0|0|0|0.195707|0.004125|0.195707|0.004125|0.195707|0.004125|0.200585|0.004228|0.219854|0.004634|47.438537|0.413171|0.195707|0.004125|0.473672|205|0.108732|3.04878|0||0||||||||205|0||||
T|MSCO|202609|MMYT|ROUND|10000|MXXNN|34|492303.13|9983|0|0|9983|0|0|8625|1358|0|0|0|0|0.018583|0.000377|0.019504|0.000396|0.036057|0.000731|0.013912|0.000282|-0.066364|-0.001346|49.30089|0.18789|0.025475|0.000517|0.135585|9689|0.083672|3.625039|294|25.619048|0||||||||7241|2742||||
T|MSCO|202609|MMYT|ROUND|20000|MXXNN|7|244691.93|5050|0|0|5050|0|0|4353|697|0|0|0|0|0.044295|0.000913|0.045675|0.000942|0.045675|0.000942|0.021847|0.000451|-0.050622|-0.001044|48.493067|0.138998|0.045675|0.000942|0.328602|4096|0.057529|3.47583|954|5|0||||||||1700|3350||||
T|MSCO|202609|MMYT|ROUND|200000|MXXNN|1|225100.4|4729|0|0|4729|0|0|1780|2949|0|0|0|0|0.033663|0.000704|0.08284|0.001734|0.13284|0.00278|0.12284|0.002571|0.18284|0.003826|47.785|0.37|0.21284|0.004454|0.575243|4729|0.07858|11.329668|0||0||||||||200|4529||||
T|MSCO|202609|MMYT|ROUND|5000|MXXNN|42|302336.71|6080|0|100|5980|100|0|4419|1561|0|0|0|0|0.035145|0.000707|0.037806|0.000761|0.030357|0.000611|0.038181|0.000768|0.056064|0.001128|49.690164|0.240855|0.058236|0.001172|0.241786|5868|0.096637|6.710975|142|5|70|0.17|34||||||5433|647||||
T|MSCO|202609|MMYT|ROUND|50000|MXXNN|1|69595.89|1443|0|0|1443|0|0|1443|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.004573|-0.34|-0.007067|48.11|0.24|0|0|0|1443|0.12|2|0||0||||||||500|943||||
T|MSCO|202609|MNA|ODD|0|MXXNN|18|1654.52|45|0|0|45|7|0|38|0|0|0|0|0|0.00072|0.00002|0.00072|0.00002|0.000276|0.000007|0.00072|0.00002|0.002498|0.000068|36.769111|0.050222|0.00072|0.00002|0.014336|45|0.024751|1.422222|0||0||||||||45|0||||
T|MSCO|202609|MNA|ODD|1000|MXXNN|5|10263.96|279|0|0|279|47|0|232|0|0|0|0|0|0.014063|0.000382|0.014063|0.000382|0.014063|0.000382|0.014063|0.000382|0.01987|0.00054|36.790466|0.03957|0.014063|0.000382|0.355399|279|0.012753|1.605735|0||0||||||||279|0||||
T|MSCO|202609|MNA|ODD|250|MXXNN|13|6180.19|168|0|0|168|21|0|147|0|0|0|0|0|0.016701|0.000454|0.016701|0.000454|0.015749|0.000428|0.018249|0.000496|0.010749|0.000292|36.784196|0.047202|0.016701|0.000454|0.353821|147|0.017429|1.605442|21|5|0||||||||168|0||||
T|MSCO|202609|MNA|ROUND|1000|MXXNN|1|4449.17|121|0|0|121|0|0|121|0|0|0|0|0|0.0326|0.000886|0.0326|0.000886|0.0326|0.000886|0.0326|0.000886|0.0326|0.000886|36.795|0.05|0.0326|0.000886|0.652|121|0.0087|2|0||0||||||||121|0||||
T|MSCO|202609|MNA|ROUND|10000|MXXNN|6|82410.07|2239|0|0|2239|273|0|1184|782|0|0|0|0|0.015489|0.000421|0.015489|0.000421|0.015489|0.000421|0.011832|0.000321|0.013122|0.000356|36.814993|0.039026|0.019062|0.000518|0.48845|1366|0.016361|8.786969|873|8.207331|0||||||||1592|647||||
T|MSCO|202609|MNA|ROUND|20000|MXXNN|1|25010.4|680|0|0|680|0|0|68|612|0|0|0|0|0.044|0.001197|0.044|0.001197|0.044|0.001197|0.044|0.001197|-0.006|-0.000163|36.75|0.06|0.054|0.001469|0.9|68|0.03|3.25|612|16.673203|0||||||||300|380||||
T|MSCO|202609|MNA|ROUND|5000|MXXNN|1|7328|200|0|0|200|0|0|200|0|0|0|0|0|0.0043|0.000117|0.0043|0.000117|0.0043|0.000117|0.0043|0.000117|0.0343|0.000935|36.67|0.06|0.0043|0.000117|0.071667|200|0.02785|2|0||0||||||||200|0||||
T|MSCO|202609|MNBD|ODD|0|MXXNN|2|50.04|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|25.0325|0.025|-0.0001|-0.000004|-0.004|2|0.01255|1.5|0||0||||||||2|0||||
T|MSCO|202609|MNDO|ODD|0|MXXNN|1|1|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.028235|0.0288|0.028235|0.0288|0.028235|0.0288|0.028235|0.0288|0.028235|1.02|0.04|0.0288|0.028235|0.72|1|0.0056|1|0||0||||||||1|0||||
T|MSCO|202609|MNDY|ODD|0|MXXNN|119|13821.66|160|0|4|156|18|0|125|17|0|0|0|0|0.051831|0.0006|0.053456|0.000619|0.056269|0.000652|0.055519|0.000643|0.013456|0.000156|86.328875|0.25375|0.051519|0.000597|0.20303|158|0.102396|3.265823|2|5|0||||||||160|0||||
T|MSCO|202609|MNDY|ODD|1000|LYNNN|1|2344.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.05|0.00064|0.14|0.001793|-0.1|-0.00128|78.095|0.09|0|0|0|30|0.045|1|0||0||||||||30|0||||
T|MSCO|202609|MNDY|ODD|1000|MXXNN|28|82157.67|916|0|145|771|170|0|661|85|0|0|0|0|0.081013|0.000904|0.091013|0.001015|0.097683|0.00109|0.015489|0.000173|-0.037099|-0.000414|89.655158|0.276343|0.081013|0.000904|0.29316|891|0.100405|2.632997|25|5|0||||||||916|0||||
T|MSCO|202609|MNDY|ODD|250|MXXNN|50|22937.26|267|0|0|267|21|0|227|19|0|0|0|0|0.078216|0.000911|0.072861|0.000849|0.047767|0.000556|0.033685|0.000392|-0.001596|-0.000019|85.836779|0.291086|0.080014|0.000932|0.274882|267|0.105536|3.142322|0||0||||||||267|0||||
T|MSCO|202609|MNDY|ODD|5000|MXXNN|4|27221.15|327|0|0|327|0|0|327|0|0|0|0|0|0.014526|0.000174|0.014526|0.000174|-0.020948|-0.000251|-0.245841|-0.00295|-0.248196|-0.002979|83.325719|0.161223|0.014526|0.000174|0.090099|327|0.073349|4.681957|0||0||||||||327|0||||
T|MSCO|202609|MNDY|ROUND|10000|LNNNN|1|10944|128|0|0|128|0|0|0|0|0|0|5|123|-0.010859|-0.000127|-0.01125|-0.000131|-0.018984|-0.000222|-0.041094|-0.00048|0.384141|0.00449|85.56||||||||||||||||||||1|128|128|1949303.994871
T|MSCO|202609|MNDY|ROUND|10000|MXXNN|3|45844.68|476|0|140|336|0|0|476|0|0|0|0|0|0.040353|0.000418|0.049176|0.00051|0.060941|0.000632|0.055059|0.000571|-0.252|-0.002613|96.443235|0.261765|0.040353|0.000418|0.154157|476|0.110706|1.882353|0||0||||||||396|80||||
T|MSCO|202609|MNDY|ROUND|20000|LNNNN|1|28891|334|0|0|334|0|0|0|0|334|0|0|0|0.06|0.000693|0.06|0.000693|-0.05|-0.000577|-0.09|-0.001039|-0.09|-0.001039|86.63||||||||||||||||||||1|0|0|9134.475063
T|MSCO|202609|MNDY|ROUND|20000|LYNNN|1|49110|500|0|0|500|0|0|500|0|0|0|0|0|0.25|0.002542|0.25|0.002542|0.25|0.002542|0.16|0.001627|0.48|0.004881|98.345|0.25|0.25|0.002542|1|0|||500|5|0||||||||200|300||||
T|MSCO|202609|MNDY|ROUND|20000|MXXNN|1|41735|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.89|0.010696|0.69|0.008292|83.21|0.52|0|0|0|500|0.26|0|0||0||||||||300|200||||
T|MSCO|202609|MNDY|ROUND|20000|MXXNY|1|25785|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000698|-0.17|-0.001977|86|0.1|0|0|0|300|0.05|5.037126|0||0||||||||100|200||||
T|MSCO|202609|MNDY|ROUND|200000|MXXNN|4|1510142.1|17785|0|0|17785|0|0|17785|0|0|0|0|0|-0.049908|-0.000588|0.013542|0.000159|-0.034648|-0.000408|0.038841|0.000457|-0.025946|-0.000305|84.941491|0.381482|0.149665|0.001762|0.392326|17785|0.115908|2.506044|0||0||||||||1200|16585||||
T|MSCO|202609|MNDY|ROUND|5000|LYNNN|1|9081|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.005181|0.34|0.003748|90.715|0.19|0|0|0|100|0.095|0|0||0||||||||100|0||||
T|MSCO|202609|MNDY|ROUND|5000|MXXNN|4|37215.8|420|0|100|320|100|0|320|0|0|0|0|0|0|0|0|0|-0.05|-0.000564|-0.169048|-0.001908|0.012381|0.00014|88.617381|0.22619|0|0|0|420|0.113095|1.952381|0||0||||||||400|20||||
T|MSCO|202609|MNDY|ROUND|50000|LNNNN|1|78500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.07|0.000892|0.07|0.000892|0.07|0.000892|0.13|0.001656|0.13|0.001656|78.51||||||||||||||||||||1|377|277|4018
T|MSCO|202609|MNDY|ROUND|50000|MXXNN|2|113093.65|1177|0|0|1177|0|0|642|535|0|0|0|0|0.554545|0.005765|0.418182|0.004347|0.390909|0.004064|0.337273|0.003506|0.764545|0.007947|96.2|0.427273|0.418182|0.004347|0.978723|535|0.01|31|642|6|0||||||||500|677||||
T|MSCO|202609|MNKD|ODD|0|MXXNN|6|111.83|31|0|31|0|0|0|31|0|0|0|0|0|0.006768|0.001873|0.006768|0.001873|0.006768|0.001873|0.006123|0.001695|0.008058|0.002231|3.612419|0.01|0.006768|0.001873|0.676774|30|0.00167|1.1|1|3|0||||||||31|0||||
T|MSCO|202609|MNKD|ODD|250|MXXNN|2|524.13|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.57051|0.01|0|0|0|147|0.005|1.489796|0||0||||||||147|0||||
T|MSCO|202609|MNKD|ROUND|1000|MXXNN|9|22181.96|6294|0|6294|0|0|0|5794|500|0|0|0|0|0.006162|0.001748|0.006162|0.001748|0.006162|0.001748|0.004096|0.001162|0.003003|0.000852|3.524298|0.01|0.006162|0.001748|0.616184|4987|0.002422|3.647684|1307|2.096404|0||||||||6294|0||||
T|MSCO|202609|MNKD|ROUND|10000|MXXNN|5|78251|22700|0|22700|0|0|0|22700|0|0|0|0|0|0.003965|0.001149|0.003965|0.001149|0.003965|0.001149|0.003084|0.000894|0.003084|0.000894|3.449537|0.01|0.003965|0.001149|0.396476|13700|0.005|2.270073|9000|1.333333|0||||||||22700|0||||
T|MSCO|202609|MNKD|ROUND|20000|MXXNN|6|193100|55000|0|55000|0|0|0|55000|0|0|0|0|0|0.00544|0.001551|0.00544|0.001551|0.003622|0.001033|0.003622|0.001033|0.018167|0.005181|3.506818|0.01|0.00544|0.001551|0.544|34880|0.003595|5.186869|20120|1.040755|0||||||||53700|1300||||
T|MSCO|202609|MNKD|ROUND|250|MXXNN|6|3656.53|1022|0|1022|0|641|0|100|281|0|0|0|0|0.003438|0.00096|0.003438|0.00096|0.003438|0.00096|0.001462|0.000408|0.003458|0.000965|3.582818|0.01|0.003438|0.00096|0.343816|1022|0.003281|5.046967|0||0||||||||1022|0||||
T|MSCO|202609|MNKD|ROUND|5000|MXXNN|2|14994|4100|0|4100|0|0|0|2100|2000|0|0|0|0|0.004781|0.001306|0.004781|0.001306|0.004781|0.001306|0.004781|0.001306|0.004781|0.001306|3.662073|0.01|0.004781|0.001306|0.478132|4083|0.00262|11.31374|17|18|0||||||||4100|0||||
T|MSCO|202609|MNOV|ROUND|1000|LNNNN|1|1759.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MNOV|ROUND|1000|MXXNN|2|5777|2500|0|0|2500|0|0|1650|850|0|0|0|0|0.0034|0.001479|0.0034|0.001479|0.0034|0.001479|0.01|0.004349|0.0036|0.001566|2.2993|0.0298|0.0034|0.001479|0.114094|1650|0.02|3|850|21.167059|0||||||||600|1900||||
T|MSCO|202609|MNPR|ODD|0|MXXNN|21|2344.89|22|0|0|22|3|0|17|2|0|0|0|0|0.0024|0.000023|0.0174|0.000163|0.050127|0.00047|0.305127|0.002862|0.231036|0.002167|106.602273|1.244545|0.0024|0.000023|0.001928|22|0.621073|2.909091|0||0||||||||22|0||||
T|MSCO|202609|MNPR|ODD|1000|MXXNN|8|18634.5|179|0|0|179|25|0|114|40|0|0|0|0|0.403426|0.003868|0.426051|0.004085|0.326778|0.003133|0.338733|0.003248|-0.359032|-0.003442|104.299134|1.502402|0.438621|0.004205|0.291947|179|0.531891|4.759777|0||0||||||||179|0||||
T|MSCO|202609|MNPR|ODD|250|MXXNN|2|1137.92|13|0|0|13|3|0|10|0|0|0|0|0|-0.263077|-0.002982|-0.263077|-0.002982|-0.432308|-0.0049|-0.509231|-0.005772|-0.341538|-0.003871|88.226154|1.387692|-0.263077|-0.002982|-0.189579|13|0.825385|0.769231|0||0||||||||13|0||||
T|MSCO|202609|MNPR|ODD|5000|MXXNN|2|13524.41|131|0|0|131|68|0|0|63|0|0|0|0|0.038473|0.000371|0.038473|0.000371|0.038473|0.000371|0.038473|0.000371|-0.15916|-0.001534|103.723053|0.966565|0.038473|0.000371|0.039804|131|0.464046|7.21374|0||0||||||||131|0||||
T|MSCO|202609|MNPR|ROUND|10000|MXXNN|2|29986|305|0|0|305|0|0|125|180|0|0|0|0|0.661849|0.006711|0.691357|0.00701|0.691357|0.00701|0.437587|0.004437|-0.730446|-0.007407|98.619098|1.25623|0.661849|0.006711|0.526854|305|0.29719|9.852459|0||0||||||||225|80||||
T|MSCO|202609|MNPR|ROUND|50000|MXXNN|1|50515|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.56|0.005468|-0.05|-0.000488|102.405|2.75|0|0|0|500|1.375|2|0||0||||||||100|400||||
T|MSCO|202609|MNR|ODD|0|LYNNN|1|112.9|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001772|-0.06|-0.005317|11.285|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202609|MNR|ODD|0|MXXNN|17|708.83|63|0|14|49|15|0|46|2|0|0|0|0|0.003194|0.000284|0.003194|0.000284|0.01367|0.001215|0.029225|0.002597|0.000495|0.000044|11.253254|0.013492|0.003194|0.000284|0.236706|61|0.005318|2.57377|2|3|0||||||||63|0||||
T|MSCO|202609|MNR|ODD|1000|MXXNN|1|1057.56|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000793|-0.03|-0.00238|12.605|0.03|0|0|0|84|0.015|6|0||0||||||||84|0||||
T|MSCO|202609|MNR|ODD|250|LYNNN|1|546|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.915|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|MNR|ODD|250|MXXNN|9|3467.26|321|0|70|251|0|0|296|25|0|0|0|0|0.003599|0.000333|0.003599|0.000333|0.003599|0.000333|0.00254|0.000235|-0.003223|-0.000298|10.800701|0.014922|0.003599|0.000333|0.241211|296|0.00614|2.060811|25|18|0||||||||321|0||||
T|MSCO|202609|MNR|ROUND|1000|LNNNN|2|4968|450|0|0|450|0|0|450|0|0|0|0|0|0.02|0.001812|0.01|0.000906|0|0|0.01|0.000906|0.15|0.013593|11.035||||||||||||||||||||2|0|0|4.241965
T|MSCO|202609|MNR|ROUND|1000|LYNNN|1|1864.5|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001771|-0.04|-0.003541|11.295|0.01|0|0|0|165|0.005|3|0||0||||||||165|0||||
T|MSCO|202609|MNR|ROUND|1000|MXXNN|4|5332.29|469|0|0|469|100|0|369|0|0|0|0|0|0.003198|0.000281|0.003198|0.000281|0.00533|0.000468|-0.001066|-0.000094|-0.015991|-0.001405|11.381503|0.02403|0.003198|0.000281|0.133097|469|0.010416|1.123667|0||0||||||||469|0||||
T|MSCO|202609|MNR|ROUND|10000|LNNNN|4|56100|5000|0|0|5000|0|0|1500|0|0|0|1000|2500|0.0076|0.000678|0.01|0.000892|-0.014|-0.001249|0.031|0.002766|-0.038|-0.00339|11.2085||||||||||||||||||||4|2998|2500|730992.205345
T|MSCO|202609|MNR|ROUND|10000|LYNNN|3|38765|3500|0|2300|1200|1200|0|2300|0|0|0|0|0|0.0056|0.000506|0.0056|0.000506|-0.002971|-0.000268|-0.011543|-0.001042|-0.080114|-0.007233|11.076429|0.012857|0.0056|0.000506|0.435556|3500|0.003629|0.885714|0||0||||||||3500|0||||
T|MSCO|202609|MNR|ROUND|10000|MXXNN|29|348965.98|32696|0|3100|29596|3380|0|20486|8830|0|0|0|0|0.006397|0.000599|0.006702|0.000628|0.005785|0.000542|0.006158|0.000577|-0.002483|-0.000232|10.679183|0.016246|0.007926|0.000742|0.487858|29840|0.004558|4.43492|2856|10.471989|0||||||||30896|1800||||
T|MSCO|202609|MNR|ROUND|10000|MXXNY|6|74960|6800|0|0|6800|0|2000|0|4800|0|0|0|0|0.002762|0.00025|-0.015473|-0.001399|-0.128415|-0.011613|-0.241356|-0.021826|-0.364297|-0.032944|11.058235|0.069412|0.062174|0.005622|0.895721|4173|0.01213|248.771931|0||2627|0.0099|488.662316||||||2400|1973||||
T|MSCO|202609|MNR|ROUND|20000|LNNNN|1|33690|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MNR|ROUND|20000|LYNNN|4|117680|10500|0|0|10500|0|0|5700|4800|0|0|0|0|0.004507|0.000402|0.004507|0.000402|0.006411|0.000572|-0.005017|-0.000448|-0.024065|-0.002147|11.208333|0.01|0.004507|0.000402|0.450667|7500|0.003845|7.28|3000|23.949667|0||||||||8300|2200||||
T|MSCO|202609|MNR|ROUND|20000|MXXNN|24|704686.42|64486|0|4700|59786|2500|0|39613|22373|0|0|0|0|0.009928|0.000908|-0.003641|-0.000333|-0.000927|-0.000085|-0.002775|-0.000254|-0.028947|-0.002646|10.937972|0.024978|0.011479|0.001049|0.459553|51591|0.008953|4.677017|10213|18.674337|2682|0.009941|29.56003||||||45186|16618||||
T|MSCO|202609|MNR|ROUND|200000|LNNNN|2|439000|40000|19600|0|20400|0|0|0|0|0|0|1102|19298|-0.006184|-0.000562|-0.006478|-0.000589|-0.006576|-0.000598|-0.00199|-0.000181|0.007508|0.000682|11.004118||||||||||||||||||||2|21028|20900|1925126.517859
T|MSCO|202609|MNR|ROUND|200000|LYNNN|4|1290912.65|117745|22745|1400|93600|1400|0|957|92643|0|0|0|0|0.021301|0.001942|0.026943|0.002456|0.005023|0.000458|0.008708|0.000794|0.010813|0.000986|10.969778|0.034499|0.049182|0.004483|1.425599|13170|0.003484|14.15634|40772|135.15778|41058|0.018104|19.990112||||||3400|50542||||
T|MSCO|202609|MNR|ROUND|200000|MXXNN|1|281000|25000|0|200|24800|200|0|600|24200|0|0|0|0|0.006355|0.000565|-0.003645|-0.000324|0.016355|0.001454|0.096355|0.008569|-0.053645|-0.004771|11.245|0.01|0.026355|0.002344|2.63552|800|0.005|1.5|3606|12.27066|20594|0.010121|26.304263||||||700|3706||||
T|MSCO|202609|MNR|ROUND|5000|MXXNN|6|32880|3000|0|1500|1500|1000|0|2000|0|0|0|0|0|-0.005233|-0.000477|-0.005233|-0.000477|-0.018567|-0.001693|0.0081|0.000739|0.0731|0.006666|10.965833|0.015|0.001433|0.000131|0.095556|3000|0.006783|1.666667|0||0||||||||2800|200||||
T|MSCO|202609|MNR|ROUND|5000|MXXNY|5|35268.75|3375|0|0|3375|0|675|2700|0|0|0|0|0|-0.02|-0.001912|-0.02|-0.001912|-0.02|-0.001912|-0.02|-0.001912|-0.02|-0.001912|10.46|0.02|0.02|0.001912|1|0|||3375|2.259561|0||||||||3375|0||||
T|MSCO|202609|MNR|ROUND|50000|LNNNN|6|556031.7|48363|12500|0|35863|0|0|11250|0|0|2438|2113|20062|-0.002941|-0.000255|0.001619|0.00014|-0.001275|-0.000111|0.001303|0.000113|0.07402|0.006416|11.536317||||||||||||||||||||4|24612|23564|321495.804485
T|MSCO|202609|MNR|ROUND|50000|LYNNN|19|1960705.62|174909|0|600|174309|10400|0|70066|77762|3829|0|6171|6681|0.002698|0.000241|0.004243|0.000378|0.003385|0.000302|-0.004258|-0.00038|-0.014102|-0.001258|11.21043|0.010286|0.01062|0.000947|1.03245|78111|0.0029|4.590083|74634|86344.345901|22164|0.011536|35.482675||||||110209|48920||||
T|MSCO|202609|MNR|ROUND|50000|MXXNN|29|2632962.65|243487|0|33000|210487|29700|0|109687|104100|0|0|0|0|0.010123|0.000935|0.010903|0.001008|0.001564|0.000145|0.000759|0.00007|-0.002179|-0.000201|10.821399|0.020596|0.016858|0.001558|0.818525|167797|0.006966|5.162095|35872|35.084579|39818|0.017928|66.45055||||||72187|131482||||
T|MSCO|202609|MNRO|ODD|0|MXXNN|8|888.01|70|0|70|0|34|0|36|0|0|0|0|0|0.006309|0.000497|0.006309|0.000497|0.00488|0.000385|-0.000406|-0.000032|-0.016691|-0.001315|12.6885|0.028714|0.006309|0.000497|0.219701|70|0.011203|1.542857|0||0||||||||70|0||||
T|MSCO|202609|MNRO|ODD|1000|MXXNN|2|2397.5|179|0|179|0|0|0|87|92|0|0|0|0|0.018978|0.001418|0.018978|0.001418|0.008698|0.00065|-0.015603|-0.001166|-0.049626|-0.003708|13.383855|0.02|0.018978|0.001418|0.948883|179|0.000511|7.653631|0||0||||||||179|0||||
T|MSCO|202609|MNRO|ODD|250|MXXNN|7|3640.36|285|0|285|0|42|0|243|0|0|0|0|0|0.007271|0.000569|0.007271|0.000569|0.014815|0.00116|0.018394|0.00144|0.058639|0.004591|12.771789|0.023018|0.007271|0.000569|0.315884|285|0.007873|1.133333|0||0||||||||285|0||||
T|MSCO|202609|MNRO|ROUND|1000|MXXNN|7|17535|1360|0|1360|0|110|0|1250|0|0|0|0|0|0.008268|0.000642|0.008268|0.000642|0.005841|0.000453|-0.003718|-0.000289|-0.043019|-0.003339|12.882978|0.020809|0.008268|0.000642|0.397314|1360|0.006271|1.819853|0||0||||||||1310|50||||
T|MSCO|202609|MNRO|ROUND|10000|LNYNN|2|30833|2200|1100|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000713|14.03|0.04|0|0|0|1100|0.02|2|0||0||||||||600|500|1|0|0|2
T|MSCO|202609|MNRO|ROUND|10000|MXXNN|3|45995|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.012457|0.000947|0.008171|0.000622|0.012457|0.000947|0.021029|0.001599|-0.007543|-0.000574|13.147857|0.03|0.008171|0.000622|0.272381|3500|0.010914|1.857143|0||0||||||||1700|1800||||
T|MSCO|202609|MNRO|ROUND|5000|MXXNN|6|39020.82|3054|0|3054|0|0|0|2000|1054|0|0|0|0|0.022687|0.001778|0.024501|0.00192|0.003545|0.000278|0.018607|0.001458|0.010998|0.000862|12.759348|0.035213|0.026315|0.002062|0.747316|3034|0.004478|5.572841|20|12|0||||||||2800|254||||
T|MSCO|202609|MNSO|ODD|0|MXXNN|15|1734.06|191|0|191|0|39|0|151|1|0|0|0|0|0.003757|0.000414|0.003757|0.000414|0.001977|0.000218|0.003757|0.000414|0.005956|0.000656|9.077251|0.01|0.003757|0.000414|0.375707|191|0.003121|1.539267|0||0||||||||191|0||||
T|MSCO|202609|MNSO|ODD|250|MXXNN|18|9097.4|986|0|986|0|179|0|755|52|0|0|0|0|0.001498|0.000162|0.001498|0.000162|0.001498|0.000162|-0.000226|-0.000024|-0.001808|-0.000196|9.227363|0.01|0.001498|0.000162|0.149817|986|0.004251|2.493915|0||0||||||||986|0||||
T|MSCO|202609|MNSO|ROUND|1000|MXXNN|1|3986.43|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.615|0.01|0|0|0|463|0.005|5|0||0||||||||463|0||||
T|MSCO|202609|MNST|ODD|0|LNNNN|1|45.31|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000221|0.01|0.000221|0.03|0.000662|-0.01|-0.000221|0.15|0.00331|45.32||||||||||||||||||||1|1|1|12428.544077
T|MSCO|202609|MNST|ODD|0|MXXNN|1145|104630.78|2397|0|31|2366|374|0|1914|109|0|0|0|0|0.003238|0.000074|0.002987|0.000068|0.001957|0.000045|0.001168|0.000027|-0.001189|-0.000027|43.65116|0.014802|0.003167|0.000073|0.21394|2305|0.006052|2.339696|91|5.648352|1|0.005|5||||||2397|0||||
T|MSCO|202609|MNST|ODD|1000|LNNNN|2|2478.56|56|28|0|28|0|0|0|0|0|28|0|0|-0.01|-0.000226|-0.01|-0.000226|0.01|0.000226|0.01|0.000226|0.05|0.00113|44.235||||||||||||||||||||1|56|0|10258
T|MSCO|202609|MNST|ODD|1000|LYNNN|2|3315.76|74|0|50|24|50|0|24|0|0|0|0|0|0.001946|0.000043|0.001946|0.000043|0.039243|0.000876|0.041946|0.000936|-0.048865|-0.001091|44.802568|0.01|0.001946|0.000043|0.194595|74|0.004027|0.324324|0||0||||||||74|0||||
T|MSCO|202609|MNST|ODD|1000|MXXNN|783|1702825.8|38990|0|496|38494|5395|0|31112|2483|0|0|0|0|0.002412|0.000055|0.002443|0.000056|0.004239|0.000097|0.000376|0.000009|0.00283|0.000065|43.67372|0.012112|0.002417|0.000055|0.199545|38068|0.004965|2.550699|922|5.796095|0||||||||38990|0||||
T|MSCO|202609|MNST|ODD|250|LNNNN|6|3360|80|0|0|80|0|0|30|0|50|0|0|0|-0.025|-0.000595|-0.00125|-0.00003|0.02|0.000476|-0.01375|-0.000327|0.32625|0.007762|42.03125||||||||||||||||||||6|52|0|5145.701611
T|MSCO|202609|MNST|ODD|250|MXXNN|875|481910.13|11039|0|123|10916|1656|0|8708|675|0|0|0|0|0.002821|0.000065|0.003133|0.000072|0.001989|0.000046|0.00063|0.000014|0.001075|0.000025|43.655448|0.012392|0.002911|0.000067|0.234915|10583|0.004945|2.449778|456|6.289474|0||||||||11039|0||||
T|MSCO|202609|MNST|ROUND|1000|LNNNN|1|4546|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202609|MNST|ROUND|1000|LYNNN|1|4549|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00044|-0.04|-0.000879|-0.04|-0.000879|45.485|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|MNST|ROUND|1000|MXXNN|62|282313.11|6468|0|300|6168|624|0|5215|629|0|0|0|0|0.001248|0.000029|0.000982|0.000022|0.005057|0.000116|0.002101|0.000048|0.018802|0.000431|43.647107|0.013355|0.000938|0.000021|0.070262|6147|0.006533|2.919636|321|3.943925|0||||||||6464|4||||
T|MSCO|202609|MNST|ROUND|10000|LNNNN|3|46509.68|1043|0|0|1043|700|0|0|0|0|100|243|0|0.034928|0.000783|0.04164|0.000934|0.026433|0.000593|0.000949|0.000021|-0.015887|-0.000356|44.602215||||||||||||||||||||3|343|343|20465.937251
T|MSCO|202609|MNST|ROUND|10000|MXXNN|142|2028236.4|46514|0|629|45885|9191|0|35323|2000|0|0|0|0|0.00105|0.000024|0.000807|0.000018|0.003909|0.00009|-0.002468|-0.000057|-0.023283|-0.000534|43.604269|0.013485|0.001426|0.000033|0.105759|44539|0.006297|2.025034|1975|10.363038|0||||||||44926|1588||||
T|MSCO|202609|MNST|ROUND|10000|MXXNY|1|17388|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.00023|-0.13|-0.002988|-0.25|-0.005746|0|0|0.17|0.003907|43.51|0.08|0.02|0.00046|0.25|400|0.03|6.555195|0||0||||||||400|0||||
T|MSCO|202609|MNST|ROUND|20000|LNNNN|3|85098.5|1922|0|0|1922|800|0|0|0|400|172|0|550|0.016764|0.000379|0.020926|0.000473|0.016535|0.000373|-0.010593|-0.000239|-0.004506|-0.000102|44.286015||||||||||||||||||||3|575|400|102040.437776
T|MSCO|202609|MNST|ROUND|20000|LYNNN|1|27893.12|656|0|0|656|0|0|656|0|0|0|0|0|0|0|0|0|0.04|0.000941|0.06|0.001411|0.14|0.003293|42.515|0.01|0|0|0|656|0.005|1|0||0||||||||656|0||||
T|MSCO|202609|MNST|ROUND|20000|MXXNN|89|2782154.84|63668|0|1884|61784|6037|0|49151|8480|0|0|0|0|0.00258|0.000059|0.002872|0.000066|-0.000402|-0.000009|-0.0028|-0.000064|0.006297|0.000144|43.697607|0.011455|0.003205|0.000073|0.27979|59996|0.004377|3.312838|3672|11.967865|0||||||||47300|16368||||
T|MSCO|202609|MNST|ROUND|20000|MXXNY|1|25206|600|0|0|600|0|0|0|0|600|0|0|0|-0.0002|-0.000005|0.0098|0.000233|-0.1602|-0.003808|-0.1902|-0.004522|-1.1402|-0.027106|42.065|0.11|-0.0302|-0.000718|-0.274545|600|0.0701|1178.624951|0||0||||||||100|500||||
T|MSCO|202609|MNST|ROUND|200000|LYNNN|1|456956.5|10790|0|0|10790|0|0|44|10746|0|0|0|0|0.019443|0.000459|0.019443|0.000459|0.019443|0.000459|0.029443|0.000695|0.049443|0.001168|42.34|0.02|0.019443|0.000459|0.972161|10790|0.000278|11.7924|0||0||||||||1800|8990||||
T|MSCO|202609|MNST|ROUND|200000|MXXNN|4|2289392.68|51349|0|0|51349|0|0|6051|45298|0|0|0|0|0.008441|0.000189|0.008052|0.000181|-0.000099|-0.000002|-0.061021|-0.001369|-0.061135|-0.001371|44.586476|0.012317|0.039458|0.000885|3.203432|20323|0.003014|14.278945|4119|41.173343|26907|0.028173|113.792879||||||4300|20542||||
T|MSCO|202609|MNST|ROUND|5000|LNNNN|3|22623.84|524|0|0|524|0|0|0|0|312|0|212|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|-0.001908|-0.000044|-0.00855|-0.000198|43.18229||||||||||||||||||||3|350|262|18433.432255
T|MSCO|202609|MNST|ROUND|5000|LYNNN|1|5980.5|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001355|44.295|0.01|0|0|0|135|0.005|3|0||0||||||||135|0||||
T|MSCO|202609|MNST|ROUND|5000|MXXNN|251|1753200.09|40177|0|534|39643|2637|0|34144|3396|0|0|0|0|0.001653|0.000038|0.002102|0.000048|-0.001809|-0.000041|-0.004209|-0.000096|-0.022534|-0.000516|43.638258|0.012429|0.001708|0.000039|0.137412|38794|0.005552|2.89171|1383|16.208966|0||||||||39958|219||||
T|MSCO|202609|MNST|ROUND|5000|MXXNY|2|19363.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.005111|-0.000119|-0.005111|-0.000119|-0.005111|-0.000119|0.054889|0.001275|0.114889|0.002669|43.04|0.02|0.004889|0.000114|0.244444|450|0.007556|820.739888|0||0||||||||450|0||||
T|MSCO|202609|MNST|ROUND|50000|MXXNN|34|2791678.96|63888|0|200|63688|1784|0|57293|4811|0|0|0|0|0.004063|0.000093|0.007571|0.000173|0.018302|0.000419|0.049057|0.001123|0.037693|0.000862|43.70289|0.019894|0.004883|0.000112|0.245433|58800|0.008155|2.29619|5088|10.419811|0||||||||28958|34930||||
T|MSCO|202609|MNTK|ODD|0|MXXNN|7|27.33|10|0|0|10|1|0|9|0|0|0|0|0|0.00098|0.000358|0.00098|0.000358|0.00298|0.001088|0.00298|0.001088|-0.00702|-0.002564|2.738|0.01|0.00098|0.000358|0.098|10|0.00451|3.5|0||0||||||||10|0||||
T|MSCO|202609|MNTK|ROUND|1000|MXXNN|1|2880|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.05|-0.017391|2.875|0.01|-0.01|-0.003478|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202609|MNTK|ROUND|10000|MXXNN|1|12750|5000|0|300|4700|0|0|5000|0|0|0|0|0|-0.009212|-0.00362|-0.009212|-0.00362|-0.009212|-0.00362|-0.009212|-0.00362|-0.169212|-0.066488|2.545|0.01|-0.009212|-0.00362|-0.9212|5000|0.009606|1|0||0||||||||1500|3500||||
T|MSCO|202609|MNTN|ODD|0|MXXNN|8|397.18|33|0|0|33|0|0|32|1|0|0|0|0|0.007115|0.000591|0.007115|0.000591|-0.000158|-0.000013|-0.028339|-0.002355|-0.038642|-0.003212|12.031515|0.015152|0.007721|0.000642|0.5096|20|0.00613|2.55|13|5.692308|0||||||||33|0||||
T|MSCO|202609|MNTN|ODD|1000|MXXNN|1|1248.06|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001491|-0.08|-0.005966|13.41|0.02|0|0|0|93|0.01|0|0||0||||||||93|0||||
T|MSCO|202609|MNTN|ROUND|1000|MXXNN|4|9694.5|750|0|200|550|200|0|400|150|0|0|0|0|0.009147|0.000707|0.009147|0.000707|-0.002853|-0.000221|0.01648|0.001274|-0.080187|-0.006201|12.930667|0.017333|0.009147|0.000707|0.527692|600|0.005117|1.166667|150|16|0||||||||750|0||||
T|MSCO|202609|MNTN|ROUND|20000|MXXNN|3|80488.7|6522|0|1600|4922|1600|0|2824|2098|0|0|0|0|0.009037|0.000732|0.009037|0.000732|0.011898|0.000964|0.011898|0.000964|-0.003941|-0.000319|12.345385|0.02|0.00582|0.000471|0.291015|4624|0.01|2.566825|1898|21.602213|0||||||||1800|4722||||
T|MSCO|202609|MNTN|ROUND|200000|MXXNN|1|312051.6|23912|0|0|23912|0|0|0|23912|0|0|0|0|0.033457|0.002561|0.043457|0.003326|0.043457|0.003326|0.043457|0.003326|-0.036543|-0.002797|13.065|0.03|0.143457|0.01098|4.781903|0|||2606|21|21306|0.063667|55.651554||||||600|2006||||
T|MSCO|202609|MNTN|ROUND|5000|MXXNN|1|8011.74|597|0|0|597|0|0|597|0|0|0|0|0|0.017|0.001268|0.017|0.001268|-0.003|-0.000224|-0.003|-0.000224|-0.063|-0.004698|13.41|0.02|0.017|0.001268|0.85|597|0.0015|2|0||0||||||||200|397||||
T|MSCO|202609|MNTS|ROUND|1000|MXXNN|3|6957.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|-0.015714|-0.003945|-0.015714|-0.003945|-0.014286|-0.003586|-0.011429|-0.002869|-0.02|-0.005021|3.983571|0.015714|-0.015714|-0.003945|-1|1750|0.015714|1|0||0||||||||1750|0||||
T|MSCO|202609|MNTS|ROUND|250|MXXNN|1|400|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004975|4.02|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202609|MNY|ODD|0|MXXNN|1|8.4|12|0|0|12|0|0|12|0|0|0|0|0|0.0001|0.000142|0.0001|0.000142|0.0001|0.000142|0.0001|0.000142|0.0001|0.000142|0.70495|0.0099|0.0001|0.000142|0.010101|12|0.0049|2|0||0||||||||12|0||||
T|MSCO|202609|MNY|ROUND|0|MXXNN|1|170|200|0|0|200|0|0|200|0|0|0|0|0|0.0001|0.000116|0.0001|0.000116|0.0001|0.000116|0.0001|0.000116|-0.015|-0.017342|0.86495|0.0299|0.0001|0.000116|0.003344|200|0.0149|1|0||0||||||||200|0||||
T|MSCO|202609|MNY|ROUND|250|MXXNN|1|999.75|1333|0|0|1333|0|0|199|1134|0|0|0|0|0.000842|0.00112|0.000842|0.00112|0.000742|0.000987|-0.000158|-0.000211|-0.000258|-0.000344|0.7512|0.0024|0.002042|0.002718|0.850713|199|0.0012|2|1134|22|0||||||||1333|0||||
T|MSCO|202609|MO|ODD|0|LNNNN|1|137.32|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000146|0.01|0.000146|0.07|0.00102|0.24|0.003496|0.03|0.000437|68.655||||||||||||||||||||1|0|0|270.531104
T|MSCO|202609|MO|ODD|0|MXXNN|1054|113616.5|1643|0|18|1625|234|0|1330|79|0|0|0|0|0.003969|0.000057|0.003306|0.000048|0.004529|0.000065|0.008504|0.000123|0.012015|0.000174|69.155009|0.019221|0.003878|0.000056|0.201754|1569|0.008033|2.334608|74|4.310811|0||||||||1643|0||||
T|MSCO|202609|MO|ODD|1000|LNNNN|1|3525|50|0|0|50|0|0|0|0|0|50|0|0|0.06|0.000851|0.06|0.000851|0.26|0.003689|-0.02|-0.000284|0.6|0.008513|70.48||||||||||||||||||||1|50|50|14723.430798
T|MSCO|202609|MO|ODD|1000|MXXNN|834|2032469.84|29402|0|893|28509|4132|0|23418|1852|0|0|0|0|0.003366|0.000049|0.003721|0.000054|0.002965|0.000043|0.004831|0.00007|0.004392|0.000064|69.126405|0.013873|0.003322|0.000048|0.239442|28127|0.005515|2.544672|1275|5.636078|0||||||||29402|0||||
T|MSCO|202609|MO|ODD|250|LNNNN|2|1554.5|22|0|0|22|0|0|12|10|0|0|0|0|0.011818|0.000167|-0.004545|-0.000064|-0.037273|-0.000528|0.016364|0.000232|-0.139091|-0.001969|70.658182||||||||||||||||||||2|12|0|94.974482
T|MSCO|202609|MO|ODD|250|MXXNN|846|459388.36|6643|0|88|6555|879|0|5367|397|0|0|0|0|0.003457|0.00005|0.003806|0.000055|0.00377|0.000055|-0.000291|-0.000004|0.002176|0.000031|69.153788|0.013896|0.003445|0.00005|0.247908|6277|0.00553|2.396846|366|6.010929|0||||||||6643|0||||
T|MSCO|202609|MO|ODD|5000|MXXNN|145|836079.38|12088|0|709|11379|1786|0|9639|663|0|0|0|0|0.00216|0.000031|0.003064|0.000044|0.004737|0.000068|0.009229|0.000133|0.025679|0.000371|69.166221|0.012658|0.002539|0.000037|0.20062|11639|0.005254|2.233611|449|5.775056|0||||||||12088|0||||
T|MSCO|202609|MO|ROUND|10000|LNNNN|2|30459|450|0|0|450|0|0|0|0|200|0|0|250|0.026667|0.000394|0.026667|0.000394|0.012222|0.000181|-0.018889|-0.000279|0.045556|0.000673|67.694444||||||||||||||||||||2|10|0|343764.634005
T|MSCO|202609|MO|ROUND|10000|MXXNN|174|2409716.66|34866|0|2576|32290|5078|0|27686|2102|0|0|0|0|0.002791|0.00004|0.003014|0.000044|0.007667|0.000111|-0.003594|-0.000052|-0.01393|-0.000202|69.113693|0.016754|0.003131|0.000045|0.186912|32804|0.007239|2.693422|2062|4.891368|0||||||||33394|1472||||
T|MSCO|202609|MO|ROUND|20000|LNNNN|4|122926.52|1770|674|0|1096|0|0|0|0|0|0|596|500|0.015438|0.000221|0.01|0.000143|0.013686|0.000196|-0.01|-0.000143|-0.317153|-0.004542|69.819288||||||||||||||||||||2|1071|70|239337.523309
T|MSCO|202609|MO|ROUND|20000|MXXNN|165|5063037.62|73210|0|4225|68985|8598|0|56796|7816|0|0|0|0|0.003167|0.000046|0.003414|0.000049|0.004862|0.00007|0.007816|0.000113|0.01826|0.000264|69.157034|0.015975|0.003913|0.000057|0.244922|67574|0.006596|2.935049|5218|7.934841|418|0.01|23.41866||||||62051|10773||||
T|MSCO|202609|MO|ROUND|200000|LNNNN|1|346250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000144|0.02|0.000289|0.02|0.000289|0.14|0.002022|0.12|0.001733|69.235||||||||||||||||||||1|0|0|2644.650346
T|MSCO|202609|MO|ROUND|200000|MXXNN|9|5074526.46|73441|0|0|73441|0|0|14385|59056|0|0|0|0|0.00907|0.000131|0.012641|0.000183|0.028557|0.000413|0.011229|0.000163|-0.050382|-0.000729|69.097103|0.016193|0.047589|0.000689|2.938894|12467|0.004543|3.691265|13065|13.952009|47909|0.025246|60.927717||||||8300|18252||||
T|MSCO|202609|MO|ROUND|5000|MXXNN|166|1338424.03|19349|0|951|18398|1512|0|15663|2174|0|0|0|0|0.001955|0.000028|0.000814|0.000012|0.007445|0.000108|0.004339|0.000063|-0.004848|-0.00007|69.172367|0.015829|0.002156|0.000031|0.136231|18861|0.007013|3.616828|488|8.586066|0||||||||19192|157||||
T|MSCO|202609|MO|ROUND|5000|MXXNY|1|6825|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.000146|-0.02|-0.000293|0.09|0.001318|0.42|0.006151|68.28|0.06|0.02|0.000293|0.333333|100|0.02|12130.804476|0||0||||||||100|0||||
T|MSCO|202609|MO|ROUND|50000|MXXNN|77|7252706.93|104713|0|5035|99678|11860|0|75754|17099|0|0|0|0|0.001687|0.000024|0.001205|0.000017|-0.002747|-0.00004|-0.01726|-0.000249|-0.031982|-0.000462|69.264152|0.016544|0.003791|0.000055|0.229163|95367|0.00719|3.629736|7541|13.013393|1805|0.009952|26.770637||||||52831|50077||||
T|MSCO|202609|MOAT|ODD|0|MXXNN|208|31694.77|291|0|0|291|38|0|230|23|0|0|0|0|0.004742|0.000044|0.00536|0.000049|0.007181|0.000066|-0.001856|-0.000017|-0.003609|-0.000033|108.919089|0.029381|0.00481|0.000044|0.163719|281|0.012723|2.75089|10|7.8|0||||||||291|0||||
T|MSCO|202609|MOAT|ODD|1000|LYNNN|2|7398.94|68|0|0|68|27|0|41|0|0|0|0|0|0.011515|0.000106|0.011515|0.000106|0.053279|0.00049|0.045191|0.000415|-0.002162|-0.00002|108.819926|0.023971|0.011515|0.000106|0.480368|68|0.006228|5.426471|0||0||||||||68|0||||
T|MSCO|202609|MOAT|ODD|1000|MXXNN|363|866329.89|7924|0|0|7924|963|0|5977|984|0|0|0|0|0.004774|0.000044|0.00542|0.00005|0.007763|0.000071|0.007941|0.000073|0.009939|0.000091|109.329253|0.026383|0.004878|0.000045|0.184908|7496|0.011366|2.925961|428|13.317757|0||||||||7924|0||||
T|MSCO|202609|MOAT|ODD|10000|MXXNN|12|124999.82|1148|0|0|1148|197|0|854|97|0|0|0|0|0.003148|0.000029|0.004002|0.000037|-0.002889|-0.000027|0.006763|0.000062|-0.038193|-0.000351|108.883053|0.025078|0.003148|0.000029|0.12553|1148|0.010965|2.824913|0||0||||||||1148|0||||
T|MSCO|202609|MOAT|ODD|250|LNYNN|1|538.5|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.000186|0.02|0.000186|0.03|0.000279|0.09|0.000836|0.02|0.000186|107.7|0.04|0|0|0|5|0.02|10142|0||0||||||||5|0|1|0|0|10142
T|MSCO|202609|MOAT|ODD|250|MXXNN|286|170628.79|1561|0|0|1561|135|0|1275|151|0|0|0|0|0.005203|0.000048|0.00585|0.000054|0.010059|0.000092|0.016548|0.000151|0.025389|0.000232|109.30861|0.025983|0.005088|0.000047|0.195809|1466|0.011125|3.017053|95|7.978947|0||||||||1561|0||||
T|MSCO|202609|MOAT|ODD|5000|MXXNN|157|1089248.04|9961|0|72|9889|837|0|8023|1101|0|0|0|0|0.004879|0.000045|0.006389|0.000058|0.009731|0.000089|0.009739|0.000089|0.008053|0.000074|109.352627|0.022562|0.004489|0.000041|0.198961|9596|0.00938|2.937266|365|12.09589|0||||||||9961|0||||
T|MSCO|202609|MOAT|ROUND|10000|MXXNN|82|1189614.39|10850|0|0|10850|790|0|8205|1855|0|0|0|0|0.001664|0.000015|0.001162|0.000011|0.002936|0.000027|0.000569|0.000005|0.019843|0.000181|109.643186|0.022356|0.001825|0.000017|0.081627|10343|0.010769|3.619453|507|17.605523|0||||||||10631|219||||
T|MSCO|202609|MOAT|ROUND|20000|LNNNN|1|21207.2|196|0|0|196|0|0|0|0|0|0|0|196|0|0|0|0|-0.05|-0.000462|-0.02|-0.000185|0.07|0.000647|108.225||||||||||||||||||||1|0|0|466017.691397
T|MSCO|202609|MOAT|ROUND|20000|MXXNN|68|2187218.54|20108|0|251|19857|2751|0|16592|765|0|0|0|0|0.003702|0.000034|0.002149|0.00002|0.004288|0.000039|0.01401|0.000129|0.040601|0.000373|108.779378|0.023401|0.003777|0.000035|0.161385|18813|0.010661|2.307979|966|12.720497|329|0.0099|7||||||17475|2404||||
T|MSCO|202609|MOAT|ROUND|200000|MXXNN|6|1582534.91|14543|0|0|14543|0|0|14543|0|0|0|0|0|0.004491|0.000041|0.001388|0.000013|-0.003321|-0.000031|-0.011439|-0.000105|0.005606|0.000052|108.822502|0.031714|0.002959|0.000027|0.093296|14543|0.014378|1|0||0||||||||4800|9743||||
T|MSCO|202609|MOAT|ROUND|50000|MXXNN|34|2733149.34|25165|0|641|24524|2935|0|19272|2958|0|0|0|0|0.004338|0.00004|0.003033|0.000028|0.010594|0.000098|0.01707|0.000157|0.044784|0.000412|108.615987|0.026938|0.003823|0.000035|0.141919|22428|0.012968|2.387908|2737|10.796858|0||||||||13982|11183||||
T|MSCO|202609|MOB|ROUND|1000|MXXNN|1|2270|500|0|0|500|0|0|500|0|0|0|0|0|0.0386|0.008446|0.0386|0.008446|0.0386|0.008446|0.0286|0.006258|0.0286|0.006258|4.57|0.06|0.0386|0.008446|0.643333|500|0.0107|1|0||0||||||||200|300||||
T|MSCO|202609|MOB|ROUND|10000|MXXNN|1|11125|2500|0|0|2500|0|0|214|2286|0|0|0|0|-0.016136|-0.00361|0.003864|0.000864|0.003864|0.000864|0.013864|0.003102|0.033864|0.007576|4.47|0.04|0.053864|0.01205|1.3466|414|0.000773|9.21256|321|10.015576|1765|0.01|12.643626||||||200|535||||
T|MSCO|202609|MOB|ROUND|5000|MXXNN|1|5838.44|1286|0|0|1286|0|0|100|1186|0|0|0|0|-0.063155|-0.013744|-0.093155|-0.020273|-0.093155|-0.020273|-0.093155|-0.020273|-0.033155|-0.007215|4.595|0.11|-0.063155|-0.013744|-0.574134|1286|0.086577|17.522551|0||0||||||||200|1086||||
T|MSCO|202609|MOBI|ROUND|250|LNNNN|1|930|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.002142|-0.02|-0.002142|0.04|0.004285|0.12|0.012855|0.14|0.014997|9.335||||||||||||||||||||1|0|0|401950.956073
T|MSCO|202609|MOBX|ROUND|1000|MXXNN|1|1560|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|1.045|0.01|0.01|0.009569|1|0|||1500|15.168667|0||||||||1500|0||||
T|MSCO|202609|MOD|ODD|0|MXXNN|289|53882.87|289|0|4|285|26|0|242|21|0|0|0|0|0.164487|0.000882|0.163207|0.000875|0.116771|0.000626|0.136252|0.00073|0.101684|0.000545|186.532837|0.80519|0.16556|0.000888|0.205616|282|0.327754|2.890071|7|5.285714|0||||||||289|0||||
T|MSCO|202609|MOD|ODD|1000|LNNNN|1|1820|10|0|0|10|0|0|0|0|0|0|0|10|-0.36|-0.001975|-0.36|-0.001975|-0.35|-0.00192|-1.13|-0.0062|-0.53|-0.002908|182.245||||||||||||||||||||1|0|0|867427.086935
T|MSCO|202609|MOD|ODD|1000|LNYNN|1|2160|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.00189|-0.29|-0.001612|179.925|0.27|0|0|0|12|0.135|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202609|MOD|ODD|1000|MXXNN|260|605508.95|3234|0|84|3150|391|0|2647|196|0|0|0|0|0.104629|0.000559|0.105937|0.000566|0.094295|0.000504|0.091315|0.000488|0.052415|0.00028|187.19421|0.649447|0.104871|0.00056|0.161477|3199|0.275267|2.56799|35|4.085714|0||||||||3234|0||||
T|MSCO|202609|MOD|ODD|1000|MXXNY|3|8570.6|47|0|0|47|0|0|0|12|35|0|0|0|1.222928|0.006647|0.345268|0.001877|-0.277072|-0.001506|0.253779|0.001379|-2.094094|-0.011383|183.973511|3.240638|3.151226|0.017129|0.972409|35|0.265714|4400.533641|0||12|0.5999|11.229308||||||47|0||||
T|MSCO|202609|MOD|ODD|10000|LNNNN|1|13387.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.95|-0.005316|-0.95|-0.005316|-0.95|-0.005316|-0.73|-0.004085|0.21|0.001175|178.71||||||||||||||||||||1|75|75|707950.786488
T|MSCO|202609|MOD|ODD|10000|MXXNN|27|374119.55|2017|0|0|2017|148|0|1674|195|0|0|0|0|0.140477|0.000758|0.140144|0.000756|0.072455|0.000391|0.093005|0.000502|-0.093936|-0.000507|185.418637|0.561606|0.140477|0.000758|0.250133|2017|0.210565|3.316807|0||0||||||||2017|0||||
T|MSCO|202609|MOD|ODD|250|LNNNN|1|905|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000055|0.4|0.002197|1.96|0.010764|-0.46|-0.002526|3.36|0.018453|182.085||||||||||||||||||||1|0|0|732.304166
T|MSCO|202609|MOD|ODD|250|MXXNN|275|160181.48|865|0|17|848|80|0|714|71|0|0|0|0|0.168268|0.000909|0.172834|0.000934|0.164765|0.00089|0.171227|0.000925|0.147632|0.000797|185.136509|0.711329|0.171273|0.000925|0.240779|818|0.285543|3.101467|47|12.382979|0||||||||865|0||||
T|MSCO|202609|MOD|ODD|5000|LNNNN|1|5610|30|0|0|30|0|0|0|0|0|30|0|0|0|0|0.01|0.000054|0.5|0.002675|0.5|0.002675|-0.79|-0.004227|186.89||||||||||||||||||||1|5|0|10424.193554
T|MSCO|202609|MOD|ODD|5000|MXXNN|81|563828.63|3024|0|68|2956|302|0|2590|132|0|0|0|0|0.142622|0.000765|0.115334|0.000619|0.089557|0.00048|0.044662|0.00024|-0.356045|-0.00191|186.433118|0.73836|0.144805|0.000777|0.196117|2908|0.308616|2.501032|116|4.551724|0||||||||3024|0||||
T|MSCO|202609|MOD|ROUND|10000|LNNNN|4|73960|400|200|0|200|0|0|0|0|0|100|0|100|-0.25|-0.001325|-0.25|-0.001325|0.135|0.000716|0.21|0.001113|-1.365|-0.007236|188.6275||||||||||||||||||||2|24|0|268264.784563
T|MSCO|202609|MOD|ROUND|10000|MXXNN|10|187949.01|1021|0|200|821|200|0|717|104|0|0|0|0|0.061528|0.000334|0.063683|0.000346|0.042782|0.000233|0.002742|0.000015|0.065828|0.000358|183.990059|0.651557|0.062507|0.00034|0.095935|1021|0.294525|2.332027|0||0||||||||1004|17||||
T|MSCO|202609|MOD|ROUND|20000|LNNNN|11|292860|1539|150|0|1388|0|143|82|149|200|114|550|150|-0.05861|-0.000309|-0.054957|-0.00029|0.060951|0.000322|0.533084|0.002812|0.61897|0.003265|189.575504||||||||||||||||||||10|276|19|291065.295149
T|MSCO|202609|MOD|ROUND|20000|MXXNN|28|881745.68|4682|0|452|4230|695|0|3987|0|0|0|0|0|0.193886|0.001031|0.189753|0.001009|-0.063917|-0.00034|-0.061119|-0.000325|0.065821|0.00035|188.1148|0.9877|0.194272|0.001033|0.196692|4682|0.396714|2.005767|0||0||||||||3744|938||||
T|MSCO|202609|MOD|ROUND|20000|MXXNY|1|23661.25|125|0|0|125|0|0|0|0|125|0|0|0|-0.14|-0.000739|-0.14|-0.000739|-0.01|-0.000053|-0.83|-0.004381|-0.28|-0.001478|189.44|0.3|0.19|0.001003|0.633333|125|0.055|5378.751978|0||0||||||||100|25||||
T|MSCO|202609|MOD|ROUND|200000|MXXNN|7|7309153.24|37599|0|8354|29245|4537|0|33062|0|0|0|0|0|0.325671|0.001672|0.477738|0.002453|0.493614|0.002535|0.379414|0.001948|-0.288285|-0.00148|194.753109|0.818128|0.470872|0.002418|0.575549|33479|0.209655|2.86272|1423|1.424455|2697|0.181987|2.562477||||||1900|33002||||
T|MSCO|202609|MOD|ROUND|50000|LNNNN|1|53803.75|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MSCO|202609|MOD|ROUND|50000|MXXNN|23|2714897.1|14794|0|967|13827|967|0|13577|250|0|0|0|0|-0.021312|-0.000116|-0.021296|-0.000116|-0.060925|-0.000332|-0.192932|-0.001051|-0.333925|-0.00182|183.510165|0.746363|-0.019013|-0.000104|-0.025474|14794|0.382688|2.910031|0||0||||||||4391|10403||||
T|MSCO|202609|MODD|ROUND|1000|MXXNN|1|3039.7|1130|0|0|1130|0|0|1130|0|0|0|0|0|-0.0002|-0.000074|-0.0002|-0.000074|-0.0002|-0.000074|-0.0002|-0.000074|-0.0002|-0.000074|2.715|0.05|-0.0002|-0.000074|-0.004|1130|0.0251|1|0||0||||||||100|1030||||
T|MSCO|202609|MODD|ROUND|250|MXXNN|3|2687.31|999|0|0|999|0|0|333|666|0|0|0|0|0.028403|0.010462|0.028403|0.010462|0.028403|0.010462|0.028403|0.010462|0.028403|0.010462|2.715|0.05|0.028403|0.010462|0.56806|998|0.010809|12.658317|1|21|0||||||||300|699||||
T|MSCO|202609|MODL|ODD|0|MXXNN|20|1896.27|36|0|0|36|4|0|30|2|0|0|0|0|0.006778|0.000129|0.006778|0.000129|0.005389|0.000102|0.014278|0.000271|0.012889|0.000245|52.673611|0.018333|0.007333|0.000139|0.4|29|0.006828|1.586207|7|7.428571|0||||||||36|0||||
T|MSCO|202609|MODL|ODD|1000|MXXNN|13|27530.22|522|0|0|522|25|0|472|25|0|0|0|0|0.007908|0.00015|0.009|0.000171|0.007448|0.000141|0.007946|0.000151|0.011337|0.000215|52.738333|0.024406|0.007908|0.00015|0.324019|497|0.008664|1.657948|25|14|0||||||||522|0||||
T|MSCO|202609|MODL|ODD|250|MXXNN|25|15067.71|286|0|0|286|5|0|223|58|0|0|0|0|0.014034|0.000266|0.013405|0.000254|0.014594|0.000277|0.016797|0.000319|0.022216|0.000422|52.689196|0.023636|0.014034|0.000266|0.593757|262|0.005241|3.919847|24|14.25|0||||||||286|0||||
T|MSCO|202609|MODL|ROUND|10000|MXXNN|4|57402.59|1093|0|0|1093|0|0|1093|0|0|0|0|0|0.010229|0.000195|0.003496|0.000067|0.003496|0.000067|0.020879|0.000398|0.038235|0.000728|52.51753|0.015425|0.010229|0.000195|0.663155|868|0.003271|1.769585|225|5|0||||||||893|200||||
T|MSCO|202609|MODL|ROUND|20000|MXXNN|5|169817.71|3229|0|0|3229|0|0|3229|0|0|0|0|0|0.009968|0.00019|0.009968|0.00019|0.024381|0.000464|0.033882|0.000644|0.014242|0.000271|52.589517|0.026894|0.009968|0.00019|0.37064|2548|0.010725|2.330063|681|1|0||||||||2648|581||||
T|MSCO|202609|MODL|ROUND|5000|MXXNN|2|13824.36|264|0|0|264|108|0|156|0|0|0|0|0|0|0|0|0|0.004091|0.000078|0.01|0.000191|-0.017727|-0.000339|52.368864|0.015909|0|0|0|264|0.007955|3.545455|0||0||||||||264|0||||
T|MSCO|202609|MODL|ROUND|50000|MXXNN|5|355743.77|6757|0|0|6757|0|0|6757|0|0|0|0|0|0.002544|0.000048|0.002544|0.000048|0.000655|0.000012|0.006072|0.000115|0.009563|0.000182|52.656168|0.027922|0.002544|0.000048|0.091096|6757|0.012689|3.206157|0||0||||||||6757|0||||
T|MSCO|202609|MOG.A|ODD|1000|LNNNN|1|1435.2|4|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000056|-0.02|-0.000056|-0.02|-0.000056|-0.02|-0.000056|0.24|0.000669|358.805||||||||||||||||||||1|0|0|0
T|MSCO|202609|MOG.A|ODD|1000|MXXNN|333|716866.52|1935|0|1935|0|212|0|1502|221|0|0|0|0|0.323901|0.000874|0.32356|0.000874|0.352506|0.000952|0.38449|0.001038|0.256563|0.000693|370.407245|1.330243|0.324097|0.000875|0.243638|1913|0.508858|3.641401|22|5.363636|0||||||||1935|0||||
T|MSCO|202609|MOG.A|ODD|10000|MXXNN|21|255427.54|686|0|686|0|70|0|548|68|0|0|0|0|0.48405|0.001301|0.501805|0.001348|0.425026|0.001142|0.547767|0.001472|0.252242|0.000678|372.180918|2.253528|0.48405|0.001301|0.214796|686|0.884739|3.293003|0||0||||||||686|0||||
T|MSCO|202609|MOG.A|ODD|250|MXXNN|564|254109.91|684|0|684|0|63|0|561|60|0|0|0|0|0.275993|0.000743|0.27956|0.000753|0.276694|0.000745|0.245686|0.000661|0.255963|0.000689|371.49114|1.514737|0.280393|0.000755|0.18511|676|0.624476|3.127219|8|4.75|0||||||||684|0||||
T|MSCO|202609|MOG.A|ODD|5000|MXXNN|90|645571.76|1746|0|1746|0|195|0|1358|193|0|0|0|0|0.265996|0.00072|0.265325|0.000718|0.270709|0.000733|0.144799|0.000392|0.183825|0.000498|369.467494|1.417085|0.266282|0.000721|0.187908|1708|0.588203|3.457845|38|4.105263|0||||||||1746|0||||
T|MSCO|202609|MOG.A|ROUND|10000|MXXNN|20|343490.31|925|0|925|0|44|0|651|230|0|0|0|0|0.548959|0.00148|0.549684|0.001482|0.361813|0.000976|0.339067|0.000914|0.596051|0.001607|370.882946|1.605395|0.549424|0.001481|0.342236|925|0.527985|5.829189|0||0||||||||892|33||||
T|MSCO|202609|MOG.A|ROUND|20000|MXXNN|22|685679.73|1848|0|1848|0|111|0|1330|407|0|0|0|0|0.195111|0.000526|0.187903|0.000507|0.271642|0.000732|0.208206|0.000561|0.05563|0.00015|370.850693|1.001981|0.186885|0.000504|0.186516|1848|0.407548|4.832792|0||0||||||||1379|469||||
T|MSCO|202609|MOG.A|ROUND|200000|MXXNN|2|932603|2611|0|2611|0|0|0|768|1843|0|0|0|0|0.348476|0.000974|0.348476|0.000974|0.030839|0.000086|0.358476|0.001002|2.072539|0.005794|357.728767|1.092922|1.117863|0.003125|1.02282|2009|0.019647|9.582877|0||602|0.119651|14.79402||||||200|1809||||
T|MSCO|202609|MOG.A|ROUND|50000|LNNNN|1|75120.3|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202609|MOG.A|ROUND|50000|LYNNN|1|73543.12|196|0|196|0|0|0|196|0|0|0|0|0|0.9548|0.00254|0.9548|0.00254|0.8848|0.002354|1.2148|0.003232|1.3448|0.003578|375.87|1.3|0.9548|0.00254|0.734462|196|0.1726|2|0||0||||||||40|156||||
T|MSCO|202609|MOG.A|ROUND|50000|MXXNN|25|2557742.94|6807|0|6807|0|821|0|5448|538|0|0|0|0|0.203594|0.000541|0.156453|0.000416|0.001381|0.000004|0.289895|0.000771|-0.045616|-0.000121|376.013261|1.643107|0.229978|0.000612|0.139966|6804|0.706876|3.423427|3|36.333333|0||||||||2360|4447||||
T|MSCO|202609|MOG.B|ODD|250|MXXNN|1|374.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.00127|377.88|7.6|0|0|0|1|3.8|2|0||0||||||||1|0||||
T|MSCO|202609|MOG.B|ROUND|50000|LNYNN|1|178125|475|0|0|475|16|0|0|0|0|0|157|302|-1.069453|-0.002847|0.124232|0.000331|0.161263|0.000429|0.162358|0.000432|3.387958|0.00902|375.605|10.03|1.21|0.003221|0.120638|475|4.41|619566.818947|0||0||||||||40|435|1|397|396|619566.818947
T|MSCO|202609|MOH|ODD|0|MXXNN|131|26063.39|131|0|0|131|14|0|105|12|0|0|0|0|0.104212|0.000524|0.107418|0.00054|0.112915|0.000568|0.144136|0.000725|0.105815|0.000532|198.862023|0.734275|0.103449|0.00052|0.140886|130|0.317839|3.076923|1|6|0||||||||131|0||||
T|MSCO|202609|MOH|ODD|1000|MXXNN|49|98193|498|0|0|498|69|0|378|51|0|0|0|0|0.089226|0.000452|0.086896|0.00044|0.101896|0.000517|0.098161|0.000498|0.117238|0.000594|197.27|0.618394|0.089105|0.000452|0.144091|498|0.264644|3.090361|0||0||||||||498|0||||
T|MSCO|202609|MOH|ODD|10000|MXXNN|7|109053.49|552|0|0|552|0|0|470|82|0|0|0|0|0.118064|0.000597|0.09705|0.000491|0.043209|0.000219|0.010438|0.000053|-0.19507|-0.000987|197.608859|0.541812|0.118064|0.000597|0.217907|552|0.211874|3.224638|0||0||||||||552|0||||
T|MSCO|202609|MOH|ODD|250|MXXNN|79|44901.96|228|0|0|228|21|0|173|34|0|0|0|0|0.127952|0.00065|0.126197|0.000641|0.206022|0.001046|0.195539|0.000993|0.306592|0.001557|196.892763|0.669737|0.127338|0.000647|0.190131|225|0.274816|3.924444|3|3|0||||||||228|0||||
T|MSCO|202609|MOH|ODD|5000|LNNNN|1|5075|25|0|0|25|0|0|0|0|0|0|25|0|-2.21|-0.010801|-2.28|-0.011143|-2.33|-0.011388|-2.23|-0.010899|-1.5|-0.007331|204.605||||||||||||||||||||1|25|25|109223.572663
T|MSCO|202609|MOH|ODD|5000|MXXNN|26|186663.04|944|0|25|919|124|0|732|88|0|0|0|0|0.144217|0.000729|0.144566|0.00073|0.163443|0.000826|0.227352|0.001149|0.053041|0.000268|197.928199|0.740466|0.144217|0.000729|0.194765|944|0.298125|2.977754|0||0||||||||944|0||||
T|MSCO|202609|MOH|ROUND|20000|LNNNN|2|45626|225|0|0|112|0|12|0|0|0|0|100|0|-0.136071|-0.000647|-0.166071|-0.000789|-0.150179|-0.000714|-0.089732|-0.000426|-0.156875|-0.000746|210.408214||||||||||||||||||||2|225|161|172602.685925
T|MSCO|202609|MOH|ROUND|20000|MXXNN|9|254534.1|1273|0|0|1273|0|0|1042|231|0|0|0|0|0.210323|0.001052|0.22821|0.001141|0.245013|0.001225|0.059553|0.000298|0.19092|0.000955|199.970679|0.755452|0.213481|0.001068|0.282588|1273|0.270985|5.164965|0||0||||||||938|335||||
T|MSCO|202609|MOH|ROUND|200000|LNNNN|1|613500|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.28|0.001371|0.34|0.001665|-0.19|-0.00093|-0.9|-0.004406|-0.48|-0.00235|204.26||||||||||||||||||||1|849|12|123279.842894
T|MSCO|202609|MOH|ROUND|200000|MXXNN|2|1151318.59|5519|0|0|5519|2838|0|2681|0|0|0|0|0|-0.015492|-0.000074|-0.015492|-0.000074|-0.015492|-0.000074|-0.015492|-0.000074|-0.325492|-0.001557|209.005|0.79|-0.015492|-0.000074|-0.01961|5519|0.402746|0.485776|0||0||||||||300|5219||||
T|MSCO|202609|MOH|ROUND|50000|LNYNN|1|96500|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.85|0.004402|193.09|0.5|0|0|0|500|0.25|0|0||0||||||||400|100|1|0|0|0
T|MSCO|202609|MOH|ROUND|50000|MXXNN|2|244229.5|1202|0|0|1202|0|0|1202|0|0|0|0|0|0|0|0|0|0|0|0.32995|0.001624|-0.058444|-0.000288|203.145636|0.630524|0|0|0|1202|0.315262|5|0||0||||||||400|802||||
T|MSCO|202609|MOMO|ODD|0|MXXNN|8|228.65|44|0|44|0|1|0|43|0|0|0|0|0|0.006777|0.001303|0.00405|0.000779|0.006777|0.001303|0.006777|0.001303|0.00905|0.00174|5.201591|0.01|0.006777|0.001303|0.677727|44|0.001611|1.772727|0||0||||||||44|0||||
T|MSCO|202609|MOMO|ROUND|1000|MXXNN|1|3234|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.395|0.01|0|0|0|600|0.005|6|0||0||||||||600|0||||
T|MSCO|202609|MOMO|ROUND|10000|MXXNN|1|15532.56|3196|0|3196|0|0|0|3196|0|0|0|0|0|-0.01|-0.00206|0.01|0.00206|-0.01|-0.00206|-0.01|-0.00206|-0.03|-0.006179|4.855|0.01|-0.01|-0.00206|-1|3196|0.01|1|0||0||||||||3196|0||||
T|MSCO|202609|MOMO|ROUND|20000|LNNNN|1|25500|5000|0|5000|0|0|0|0|0|5000|0|0|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.01|-0.001959|-0.03|-0.005877|5.105||||||||||||||||||||1|0|0|4680
T|MSCO|202609|MOMO|ROUND|20000|LYNNN|2|51000|10000|0|10000|0|1700|0|100|5927|0|0|2273|0|-0.004386|-0.000861|-0.012332|-0.00242|-0.021424|-0.004205|-0.021424|-0.004205|-0.046878|-0.009201|5.095|0.01|0.007668|0.001505|0.76684|2695|0.004326|5.977737|7305|24972.087064|0||||||||8300|1700||||
T|MSCO|202609|MOMO|ROUND|250|MXXNN|3|2188.3|433|0|433|0|135|0|298|0|0|0|0|0|0.005275|0.001043|0.005275|0.001043|0.005275|0.001043|0.005275|0.001043|-0.003871|-0.000765|5.058811|0.01|0.005275|0.001043|0.527483|433|0.002363|0.688222|0||0||||||||433|0||||
T|MSCO|202609|MOO|ODD|0|MXXNN|112|12196.46|143|0|0|143|11|0|122|10|0|0|0|0|0.022516|0.000264|0.022306|0.000262|0.022306|0.000262|0.019859|0.000233|0.017201|0.000202|85.271399|0.096923|0.022097|0.000259|0.22798|139|0.03849|2.928058|4|4|0||||||||143|0||||
T|MSCO|202609|MOO|ODD|1000|LNNNN|1|4446.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000112|-0.01|-0.000112|0.04|0.00045|0.04|0.00045|-0.05|-0.000562|88.945||||||||||||||||||||1|0|0|604930
T|MSCO|202609|MOO|ODD|1000|MXXNN|57|148353.14|1735|0|0|1735|44|0|1556|135|0|0|0|0|0.024984|0.000292|0.019618|0.000229|0.025526|0.000299|0.016921|0.000198|0.022725|0.000266|85.505939|0.102576|0.024984|0.000292|0.243565|1691|0.039806|4.224719|44|2|0||||||||1735|0||||
T|MSCO|202609|MOO|ODD|250|MXXNN|76|35387.04|414|0|0|414|33|0|350|31|0|0|0|0|0.006767|0.000079|0.006839|0.00008|0.004448|0.000052|0.00382|0.000045|0.019013|0.000222|85.478913|0.097101|0.006767|0.000079|0.069687|411|0.045497|2.822384|3|1|0||||||||414|0||||
T|MSCO|202609|MOO|ODD|5000|MXXNN|19|127150.41|1492|0|70|1422|143|0|1285|64|0|0|0|0|0.028588|0.000336|0.028085|0.00033|0.032107|0.000377|0.016597|0.000195|-0.0079|-0.000093|85.207272|0.076488|0.028588|0.000336|0.373756|1417|0.025218|2.725476|75|5|0||||||||1492|0||||
T|MSCO|202609|MOO|ROUND|10000|LNNNN|1|17000|200|0|0|200|0|0|0|0|0|0|200|0|0.07|0.000824|0.06|0.000706|0.05|0.000588|-0.06|-0.000706|-0.11|-0.001295|84.97||||||||||||||||||||1|0|0|96235
T|MSCO|202609|MOO|ROUND|10000|MXXNN|17|248980.18|2921|0|0|2921|441|0|2282|198|0|0|0|0|0.014941|0.000175|0.015301|0.00018|0.023726|0.000278|0.002432|0.000029|0.069046|0.00081|85.2326|0.083379|0.015619|0.000183|0.187329|2921|0.03388|2.299897|0||0||||||||2618|303||||
T|MSCO|202609|MOO|ROUND|20000|LNYNN|1|25938|300|0|0|300|0|0|300|0|0|0|0|0|0.084|0.000972|0.084|0.000972|0.074|0.000856|0.074|0.000856|0.294|0.003402|86.41|0.12|0.084|0.000972|0.7|300|0.018|1|0||0||||||||300|0|1|0|0|1
T|MSCO|202609|MOO|ROUND|20000|MXXNN|23|740151.99|8634|0|0|8634|1591|0|6543|500|0|0|0|0|0.006554|0.000076|0.006554|0.000076|0.004263|0.00005|0.005607|0.000065|-0.0034|-0.00004|85.710844|0.077021|0.007133|0.000083|0.092611|8634|0.034944|2.299745|0||0||||||||5735|2899||||
T|MSCO|202609|MOO|ROUND|20000|MXXNY|1|33572|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.07|0.000833|0.22|0.002619|0.49|0.005833|84.005|0.15|0|0|0|400|0.075|27.829715|0||0||||||||400|0||||
T|MSCO|202609|MOO|ROUND|200000|MXXNN|2|825801.54|9482|0|0|9482|0|0|9482|0|0|0|0|0|0|0|0|0|0.002618|0.00003|-0.044029|-0.000505|0.010736|0.000123|87.112935|0.09|0|0|0|9482|0.045|1.261759|0||0||||||||2100|7382||||
T|MSCO|202609|MOO|ROUND|5000|MXXNN|3|27169.4|320|0|0|320|0|0|320|0|0|0|0|0|-0.021875|-0.000258|-0.021875|-0.000258|0.01875|0.000221|0.009375|0.00011|-0.03|-0.000353|84.868125|0.0725|-0.021875|-0.000258|-0.301724|320|0.047188|1|0||0||||||||320|0||||
T|MSCO|202609|MOO|ROUND|50000|MXXNN|2|127915.88|1513|0|0|1513|0|0|1513|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.074488|-0.000881|84.586345|0.083622|0|0|0|1513|0.041811|2|0||0||||||||1025|488||||
T|MSCO|202609|MORN|ODD|0|MXXNN|213|42574.71|213|0|213|0|23|0|184|6|0|0|0|0|0.126665|0.000634|0.130937|0.000656|0.116993|0.000586|0.160655|0.000804|0.263472|0.001319|199.710305|0.911972|0.131172|0.000657|0.143833|211|0.3941|2.151659|2|4.5|0||||||||213|0||||
T|MSCO|202609|MORN|ODD|1000|MXXNN|98|207136.37|1034|0|1034|0|53|0|867|114|0|0|0|0|0.196638|0.000981|0.195749|0.000977|0.230768|0.001152|0.243785|0.001217|0.353853|0.001766|200.367476|0.78207|0.193369|0.000965|0.247253|982|0.309937|3.663951|52|3.865385|0||||||||1034|0||||
T|MSCO|202609|MORN|ODD|10000|MXXNN|13|188223.05|928|0|928|0|55|0|817|56|0|0|0|0|0.251076|0.001237|0.254093|0.001252|0.283576|0.001397|0.154492|0.000761|0.113393|0.000559|202.92229|0.656606|0.251076|0.001237|0.382385|875|0.215047|3.664|53|3|0||||||||928|0||||
T|MSCO|202609|MORN|ODD|250|MXXNN|118|67399.29|338|0|338|0|38|0|275|25|0|0|0|0|0.204956|0.001028|0.202411|0.001015|0.195429|0.00098|0.180873|0.000907|0.19176|0.000961|199.464231|0.817811|0.204749|0.001026|0.250362|326|0.317814|2.97546|12|5.166667|0||||||||338|0||||
T|MSCO|202609|MORN|ODD|5000|MXXNN|11|81747.01|408|0|408|0|49|0|250|109|0|0|0|0|0.244379|0.001217|0.262272|0.001306|0.187075|0.000932|-0.104983|-0.000523|-0.067998|-0.000339|200.828395|1.193505|0.243718|0.001214|0.204203|408|0.474894|6.377451|0||0||||||||408|0||||
T|MSCO|202609|MORN|ROUND|20000|MXXNN|4|110374.81|549|0|549|0|119|0|145|285|0|0|0|0|0.156685|0.000778|0.156685|0.000778|0.152495|0.000757|0.215483|0.00107|-0.034536|-0.000171|201.409545|0.725064|0.224809|0.001116|0.310054|517|0.265609|10.359768|32|31|0||||||||549|0||||
T|MSCO|202609|MORN|ROUND|50000|MXXNN|2|183203.55|913|0|913|0|0|0|505|408|0|0|0|0|0.433526|0.002157|0.433526|0.002157|0.494621|0.002461|0.494621|0.002461|0.824621|0.004103|200.973719|0.625312|0.572058|0.002846|0.914836|913|0.026627|8.562979|0||0||||||||800|113||||
T|MSCO|202609|MORT|ODD|0|MXXNN|54|3507.91|378|0|0|378|70|0|255|53|0|0|0|0|0.003442|0.000371|0.003389|0.000365|0.004235|0.000457|0.004077|0.000439|0.001378|0.000149|9.277646|0.01|0.003442|0.000371|0.34418|346|0.003582|2.973988|32|11.53125|0||||||||378|0||||
T|MSCO|202609|MORT|ODD|250|MXXNN|22|12737.66|1385|0|0|1385|0|0|1286|99|0|0|0|0|0.002461|0.000268|0.002461|0.000268|0.001581|0.000172|-0.000109|-0.000012|-0.000658|-0.000072|9.194834|0.01|0.002461|0.000268|0.246137|1385|0.003769|2.561733|0||0||||||||1385|0||||
T|MSCO|202609|MORT|ROUND|1000|MXXNN|37|82905.04|8985|0|0|8985|833|0|7205|947|0|0|0|0|0.000705|0.000076|0.000705|0.000076|0.000211|0.000023|0.001294|0.00014|0.005587|0.000606|9.22555|0.010718|0.000705|0.000076|0.065813|8840|0.005088|3.317421|145|16|0||||||||8985|0||||
T|MSCO|202609|MORT|ROUND|10000|MXXNN|23|335738.51|36355|0|0|36355|4761|0|30211|1383|0|0|0|0|0.000697|0.000075|0.000697|0.000075|0.001755|0.00019|0.001778|0.000193|0.004549|0.000493|9.234399|0.01|0.000697|0.000075|0.069689|32931|0.005135|2.984969|3424|1|0||||||||36272|83||||
T|MSCO|202609|MORT|ROUND|20000|MXXNN|11|420365.57|44885|0|0|44885|4710|0|40175|0|0|0|0|0|0.000692|0.000074|0.000692|0.000074|0.000692|0.000074|0.000692|0.000074|0.001802|0.000192|9.365626|0.01|0.000692|0.000074|0.069159|44885|0.004654|1.817534|0||0||||||||44885|0||||
T|MSCO|202609|MORT|ROUND|200000|MXXNN|4|2310032.66|257762|0|0|257762|107971|0|149791|0|0|0|0|0|0.009642|0.001075|0.009642|0.001075|0.009642|0.001075|0.00451|0.000503|-0.015936|-0.001777|8.966882|0.01|0.009642|0.001075|0.96416|221680|0.000208|0.942182|36082|1|0||||||||212077|45685||||
T|MSCO|202609|MORT|ROUND|250|MXXNN|3|2964.76|311|0|0|311|0|0|311|0|0|0|0|0|-0.003376|-0.000354|-0.003376|-0.000354|0.01|0.00105|0.009871|0.001036|0.016367|0.001718|9.52799|0.01|-0.003376|-0.000354|-0.337621|311|0.006688|1.66881|0||0||||||||311|0||||
T|MSCO|202609|MORT|ROUND|5000|MXXNN|11|88884.91|9562|0|1000|8562|2000|0|6801|761|0|0|0|0|0.002632|0.000283|0.002632|0.000283|0.000541|0.000058|-0.001166|-0.000125|-0.008424|-0.000907|9.291493|0.01|0.002632|0.000283|0.263229|7985|0.004411|1.971071|1577|15.61636|0||||||||9562|0||||
T|MSCO|202609|MORT|ROUND|50000|MXXNN|7|606400.22|65800|0|0|65800|0|0|56217|9583|0|0|0|0|0.005703|0.000619|0.004021|0.000436|0.004399|0.000477|0.011783|0.001278|0.009251|0.001003|9.219968|0.01|0.005703|0.000619|0.570311|48446|0.002918|5.183152|17354|1|0||||||||65800|0||||
T|MSCO|202609|MOS|ODD|0|LNNNN|2|49.48|2|0|0|2|0|0|0|0|0|1|0|1|0.02|0.000808|0.01|0.000404|0.01|0.000404|0.02|0.000808|-0.05|-0.002021|24.7425||||||||||||||||||||2|1|0|993824.694498
T|MSCO|202609|MOS|ODD|0|LNYNN|1|133.5|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001124|0.08|0.002996|0.39|0.014607|26.7|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|MOS|ODD|0|MXXNN|147|12869.87|528|0|16|512|83|0|406|39|0|0|0|0|0.002137|0.000088|0.000944|0.000039|-0.004303|-0.000177|0.000375|0.000015|0.025262|0.001036|24.374564|0.012235|0.002402|0.000099|0.196316|507|0.00512|2.349112|21|10.238095|0||||||||528|0||||
T|MSCO|202609|MOS|ODD|1000|LNNNN|3|5946.6|230|0|0|230|0|0|0|0|0|0|150|80|0.01|0.000387|0.020435|0.000791|0.026522|0.001026|0.033478|0.001295|0.013478|0.000521|25.848043||||||||||||||||||||3|170|80|209901.434783
T|MSCO|202609|MOS|ODD|1000|LYNNN|1|1308|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002293|26.165|0.01|0|0|0|50|0.005|6|0||0||||||||50|0||||
T|MSCO|202609|MOS|ODD|1000|MXXNN|51|82641.07|3308|0|80|3228|504|0|2750|54|0|0|0|0|0.002261|0.000091|0.002869|0.000115|0.003658|0.000146|0.008041|0.000322|0.012388|0.000496|24.982337|0.010961|0.002394|0.000096|0.218428|3186|0.004448|1.79818|122|9.081967|0||||||||3308|0||||
T|MSCO|202609|MOS|ODD|250|LNNNN|1|638.75|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.05|0.001958|0.19|0.007439|25.54||||||||||||||||||||1|25|25|747292.971175
T|MSCO|202609|MOS|ODD|250|MXXNN|75|40630.77|1656|0|73|1583|382|0|1221|53|0|0|0|0|0.002786|0.000114|0.0022|0.00009|0.003021|0.000123|-0.002758|-0.000112|-0.029044|-0.001184|24.535694|0.01215|0.002786|0.000114|0.229284|1579|0.00491|1.743509|77|4.532468|0||||||||1656|0||||
T|MSCO|202609|MOS|ROUND|1000|LNNNN|3|9619.4|380|0|0|380|0|0|0|0|0|0|280|100|0.020526|0.000811|0.044211|0.001747|0.044737|0.001768|0.057368|0.002267|0.07|0.002766|25.309211||||||||||||||||||||3|210|110|211417.894737
T|MSCO|202609|MOS|ROUND|1000|MXXNN|41|135610.19|5584|0|445|5139|479|0|5105|0|0|0|0|0|0.000311|0.000013|0.002249|0.000093|0.015664|0.000645|0.015836|0.000652|-0.0236|-0.000972|24.287383|0.013637|0.000571|0.000024|0.041857|5484|0.006652|1.704413|100|5|0||||||||5479|105||||
T|MSCO|202609|MOS|ROUND|10000|LNNNN|2|23000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.001304|0.05|0.002173|0.07|0.003042|0.07|0.003042|0.43|0.018688|23.01||||||||||||||||||||2|1000|1000|134528.19717
T|MSCO|202609|MOS|ROUND|10000|LYNNN|1|13337.05|505|0|0|505|0|0|0|505|0|0|0|0|-0.010081|-0.000382|-0.010081|-0.000382|-0.010081|-0.000382|-0.030081|-0.001139|-0.100081|-0.003789|26.415|0.01|0.009919|0.000375|0.991881|205|0.0001|13|300|15|0||||||||505|0||||
T|MSCO|202609|MOS|ROUND|10000|MXXNN|17|242473.14|9670|0|1200|8470|2305|0|5965|1400|0|0|0|0|-0.001793|-0.000071|0.000863|0.000034|0.007237|0.000289|0.004337|0.000173|0.020912|0.000834|25.075465|0.013853|0.00194|0.000077|0.140063|9170|0.006281|2.869575|500|35|0||||||||9299|371||||
T|MSCO|202609|MOS|ROUND|20000|LNNNN|1|25500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08|0.003138|0.07|0.002746|0.09|0.00353|0.11|0.004315|-0.11|-0.004315|25.495||||||||||||||||||||1|322|100|806.536422
T|MSCO|202609|MOS|ROUND|20000|LYNNN|4|148873.3|6090|0|0|6090|1390|0|2700|2000|0|0|0|0|-0.010673|-0.000437|-0.013465|-0.000551|-0.030969|-0.001267|-0.039343|-0.001609|-0.067389|-0.002757|24.44546|0.01|0.000493|0.00002|0.049261|4090|0.007078|2.298289|2000|13.532|0||||||||4190|1900||||
T|MSCO|202609|MOS|ROUND|20000|MXXNN|24|699683.94|27798|0|3322|24476|3322|0|23676|800|0|0|0|0|-0.000631|-0.000025|-0.00171|-0.000068|-0.003625|-0.000144|-0.048734|-0.001936|-0.060862|-0.002418|25.166438|0.016961|0.000089|0.000004|0.005244|27698|0.008466|3.090512|100|19|0||||||||22833|4965||||
T|MSCO|202609|MOS|ROUND|5000|LNNNN|1|9200|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.001304|0.05|0.002173|0.07|0.003042|0.07|0.003042|0.43|0.018688|23.01||||||||||||||||||||1|400|400|134528.19717
T|MSCO|202609|MOS|ROUND|5000|MXXNN|31|210116.98|8505|0|400|8105|650|0|7855|0|0|0|0|0|0.000178|0.000007|0.001113|0.000045|-0.006604|-0.000267|-0.011722|-0.000474|0.045704|0.00185|24.705402|0.014213|0.000649|0.000026|0.045629|8228|0.00701|2.208799|277|6|0||||||||8505|0||||
T|MSCO|202609|MOS|ROUND|50000|LNNNN|1|164592|6350|0|0|6350|0|0|0|0|0|0|2676|3674|-0.003713|-0.000143|-0.016857|-0.000651|-0.023713|-0.000915|-0.02057|-0.000794|-0.126857|-0.004897|25.905||||||||||||||||||||1|5574|2676|412417.168385
T|MSCO|202609|MOS|ROUND|50000|LNYNN|2|138834|5400|2700|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.01|0.000389|-0.03|-0.001168|-0.33|-0.012848|25.685|0.03|0|0|0|2700|0.015|2|0||0||||||||2100|600|1|21|0|2
T|MSCO|202609|MOS|ROUND|50000|LYNNN|1|74640|3000|0|2200|800|0|0|3000|0|0|0|0|0|-0.000053|-0.000002|-0.000053|-0.000002|0.019947|0.000802|-0.000053|-0.000002|0.079947|0.003213|24.885|0.01|-0.000053|-0.000002|-0.005333|3000|0.005027|1.266667|0||0||||||||1300|1700||||
T|MSCO|202609|MOS|ROUND|50000|MXXNN|6|493569.4|20198|0|0|20198|2980|0|14416|2802|0|0|0|0|0.016765|0.000686|0.024066|0.000985|0.060135|0.002461|0.106221|0.004346|0.053866|0.002204|24.439102|0.01|0.002761|0.000113|0.276117|17396|0.004202|1.447804|2802|19.102784|0||||||||8400|11798||||
T|MSCO|202609|MOS|ROUND|50000|MXXNY|1|52054.2|2390|0|0|2390|0|0|2390|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|-0.01|-0.000459|0.01|0.000459|21.785|0.01|0.01|0.000459|1|0|||2390|2.53399|0||||||||2390|0||||
T|MSCO|202609|MOTG|ODD|0|MXXNN|1|39.17|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00051|0|0|0.02|0.00051|39.21|0.08|0|0|0|1|0.04|5|0||0||||||||1|0||||
T|MSCO|202609|MOTI|ODD|0|MXXNN|10|805.69|23|0|0|23|1|0|21|1|0|0|0|0|0.079974|0.002278|0.079974|0.002278|0.076061|0.002166|0.077365|0.002203|0.066496|0.001894|35.11413|0.205652|0.079974|0.002278|0.388879|23|0.062839|2.478261|0||0||||||||23|0||||
T|MSCO|202609|MOTI|ODD|1000|MXXNN|3|7498.72|216|0|0|216|0|0|216|0|0|0|0|0|0.06587|0.001895|0.06587|0.001895|0.06587|0.001895|0.06587|0.001895|0.071056|0.002045|34.752222|0.071852|0.063278|0.001821|0.88067|160|0.005788|1|56|5|0||||||||216|0||||
T|MSCO|202609|MOTI|ODD|250|MXXNN|5|3903.48|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0.002232|0.000064|0.002232|0.000064|0.002232|0.000064|-0.006875|-0.000197|34.929643|0.203571|0|0|0|112|0.101786|1.758929|0||0||||||||112|0||||
T|MSCO|202609|MOTI|ROUND|1000|MXXNN|1|4835.6|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.55|0.02|0|0|0|140|0.01|8|0||0||||||||140|0||||
T|MSCO|202609|MOTI|ROUND|5000|MXXNN|1|6028.75|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|34.555|0.21|0|0|0|175|0.105|6|0||0||||||||175|0||||
T|MSCO|202609|MOTI|ROUND|50000|MXXNN|1|68726.07|1953|0|0|1953|0|0|0|1953|0|0|0|0|0.057535|0.00163|0.057535|0.00163|0.047535|0.001347|0.027535|0.00078|-0.022465|-0.000636|35.3|0.22|0.057535|0.00163|0.261525|1953|0.081232|35.993344|0||0||||||||300|1653||||
T|MSCO|202609|MOV|ODD|0|MXXNN|2|196.61|6|0|6|0|0|0|6|0|0|0|0|0|0.008333|0.000255|0.008333|0.000255|0.008333|0.000255|0.008333|0.000255|0.025|0.000764|32.730833|0.091667|0.008333|0.000255|0.090909|5|0.05|1|1|5|0||||||||6|0||||
T|MSCO|202609|MOV|ODD|1000|MXXNN|1|1671|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.505|0.17|0|0|0|50|0.085|3|0||0||||||||50|0||||
T|MSCO|202609|MOV|ODD|250|MXXNN|1|431.47|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000302|-0.02|-0.000603|33.145|0.09|0|0|0|13|0.045|1|0||0||||||||13|0||||
T|MSCO|202609|MOV|ROUND|20000|MXXNN|1|33550|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.024|-0.000716|-0.024|-0.000716|-0.024|-0.000716|-0.024|-0.000716|-0.034|-0.001015|33.51|0.08|-0.024|-0.000716|-0.3|1000|0.052|18.007|0||0||||||||300|700||||
T|MSCO|202609|MOV|ROUND|50000|MXXNN|1|57553.84|1717|0|1717|0|0|0|0|1717|0|0|0|0|0.0466|0.001389|0.0366|0.001091|0.0166|0.000495|0.0066|0.000197|0.1066|0.003178|33.545|0.05|0.0466|0.001389|0.932|1717|0.0017|10|0||0||||||||200|1517||||
T|MSCO|202609|MOVE|ROUND|20000|MXXNN|2|55530|5000|0|0|5000|0|0|2023|2977|0|0|0|0|-0.054166|-0.004886|-0.054166|-0.004886|-0.054166|-0.004886|-0.060166|-0.005427|-0.014166|-0.001278|11.086|0.208|-0.030166|-0.002721|-0.145028|5000|0.119083|12.69|0||0||||||||200|4800||||
T|MSCO|202609|MOVE|ROUND|50000|LYNNN|1|107100|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|-0.42|-0.029745|-0.16|-0.011331|-0.81|-0.057365|14.12|0.32|0|0|0|7500|0.16|3|0||0||||||||3200|4300||||
T|MSCO|202609|MOVE|ROUND|50000|MXXNN|2|217203.12|19044|0|4200|14844|2800|0|16244|0|0|0|0|0|-0.047259|-0.004095|-0.047259|-0.004095|-0.049884|-0.004322|-0.063012|-0.00546|0.033359|0.00289|11.540755|0.333861|0.02888|0.002502|0.086505|19044|0.15249|1.886788|0||0||||||||300|18744||||
T|MSCO|202609|MP|ODD|0|MXXNN|1090|98457.63|1951|0|12|1939|237|0|1605|109|0|0|0|0|0.010482|0.000208|0.010892|0.000216|0.009544|0.000189|0.002532|0.00005|-0.007514|-0.000149|50.464677|0.0492|0.010508|0.000208|0.213566|1883|0.020045|2.488582|68|6.308824|0||||||||1951|0||||
T|MSCO|202609|MP|ODD|1000|LNNNN|4|8823.8|170|0|0|170|50|0|70|0|0|0|0|50|0.008235|0.000159|-0.002353|-0.000045|-0.124118|-0.00239|0.077059|0.001484|0.373529|0.007193|51.926471||||||||||||||||||||4|0|0|116349.222155
T|MSCO|202609|MP|ODD|1000|LNYNN|1|1139.8|20|0|0|20|0|0|20|0|0|0|0|0|0.11|0.001932|0.11|0.001932|0.48|0.008431|-0.36|-0.006323|1.23|0.021604|56.935|0.13|0.11|0.001932|0.846154|20|0.01|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202609|MP|ODD|1000|LYNNN|3|3812.27|73|0|0|73|25|0|48|0|0|0|0|0|-0.010342|-0.000198|-0.003493|-0.000067|0.003356|0.000064|-0.003219|-0.000062|-0.16911|-0.003237|52.244726|0.043699|-0.010342|-0.000198|-0.236677|73|0.027021|0.657534|0||0||||||||73|0||||
T|MSCO|202609|MP|ODD|1000|MXXNN|517|1187828.9|23445|0|715|22730|3032|0|18606|1807|0|0|0|0|0.009242|0.000182|0.009589|0.000189|0.011705|0.000231|0.022791|0.00045|0.005046|0.0001|50.656887|0.048237|0.009545|0.000188|0.197886|22974|0.019742|2.92892|471|6.286624|0||||||||23445|0||||
T|MSCO|202609|MP|ODD|1000|MXXNY|4|10582|210|0|0|210|0|0|150|0|60|0|0|0|0.029524|0.000586|0.029524|0.000586|-0.098571|-0.001955|0.128571|0.00255|-0.204286|-0.004052|50.419286|0.057619|0.140952|0.002796|2.446281|0|||0||210|0.041667|613.146377||||||210|0||||
T|MSCO|202609|MP|ODD|250|LNNNN|5|3055.4|66|0|0|66|0|0|0|10|26|0|30|0|0.015152|0.000327|0.025758|0.000556|-0.012121|-0.000262|-0.045152|-0.000975|0.391212|0.008446|46.319242||||||||||||||||||||5|43|10|21588.267968
T|MSCO|202609|MP|ODD|250|LYNNN|1|694.82|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|-0.06|-0.001209|-0.07|-0.001411|-0.21|-0.004233|49.615|0.03|0|0|0|14|0.015|4|0||0||||||||14|0||||
T|MSCO|202609|MP|ODD|250|MXXNN|594|333688.98|6586|0|163|6423|824|0|5344|418|0|0|0|0|0.009427|0.000186|0.010431|0.000206|0.00554|0.000109|0.001576|0.000031|-0.009718|-0.000192|50.66039|0.04556|0.009591|0.000189|0.210514|6417|0.018458|2.790556|169|7.804734|0||||||||6586|0||||
T|MSCO|202609|MP|ODD|250|MXXNY|2|1872|38|0|0|38|0|0|0|38|0|0|0|0|0.133158|0.0027|0.147368|0.002988|0.335263|0.006798|0.897895|0.018207|0.812105|0.016468|49.315263|0.104211|0.112632|0.002284|1.080808|20|0.01|119.263926|0||18|0.02|21.467253||||||38|0||||
T|MSCO|202609|MP|ODD|5000|MXXNN|7|36694.03|669|0|90|579|90|0|579|0|0|0|0|0|0.017409|0.000317|0.017409|0.000317|0.03146|0.000573|0.044494|0.000811|0.047573|0.000867|54.855957|0.054066|0.017409|0.000317|0.321996|573|0.021399|2.874346|96|2|0||||||||669|0||||
T|MSCO|202609|MP|ROUND|1000|LNNNN|2|9720|200|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.001664|0.1|0.00208|48.085||||||||||||||||||||1|116|0|47572.882484
T|MSCO|202609|MP|ROUND|1000|LYNNN|2|9558|200|0|0|200|0|0|200|0|0|0|0|0|0.0187|0.000391|0.0287|0.000601|0.0437|0.000915|0.0437|0.000915|-0.1563|-0.003272|47.7725|0.035|0.0187|0.000391|0.534286|200|0.00815|1|0||0||||||||200|0||||
T|MSCO|202609|MP|ROUND|1000|MXXNN|51|246677.18|5114|0|400|4714|500|0|4314|300|0|0|0|0|0.007409|0.000154|0.006627|0.000137|0.01744|0.000362|-0.013518|-0.00028|-0.017839|-0.00037|48.226631|0.039816|0.007995|0.000166|0.200809|4814|0.016902|2.975073|300|10.333333|0||||||||5114|0||||
T|MSCO|202609|MP|ROUND|10000|LNNNN|7|83365|1647|400|0|1247|0|0|0|300|250|250|250|197|0.025164|0.000501|0.013962|0.000278|0.034387|0.000685|0.041909|0.000835|0.025557|0.000509|50.206423||||||||||||||||||||5|670|329|1101393.635793
T|MSCO|202609|MP|ROUND|10000|LNYNN|1|18000.62|374|0|0|374|0|0|0|0|374|0|0|0|0.01|0.000208|0.01|0.000208|-0.04|-0.000831|0.05|0.001039|0.2|0.004155|48.135|0.03|0.01|0.000208|0.333333|374|0.01|2838|0||0||||||||300|74|1|0|0|2838
T|MSCO|202609|MP|ROUND|10000|MXXNN|155|2182836.15|42987|0|3092|39895|5758|0|33207|4022|0|0|0|0|0.00472|0.000093|-0.000046|-0.000001|-0.011216|-0.000221|-0.014394|-0.000283|0.026994|0.000532|50.774043|0.045991|0.004935|0.000097|0.107309|41560|0.021245|2.71795|1327|11.61266|100|0.005|26||||||36958|6029||||
T|MSCO|202609|MP|ROUND|10000|MXXNY|1|14679.5|275|0|0|275|0|0|0|0|275|0|0|0|0|0|0.05|0.000935|0.03|0.000561|-0.63|-0.011783|-0.54|-0.0101|53.465|0.17|-0.08|-0.001496|-0.470588|275|0.125|3714.101188|0||0||||||||275|0||||
T|MSCO|202609|MP|ROUND|20000|LNNNN|3|120825|2500|0|0|2500|0|0|500|1000|0|0|1000|0|-0.05816|-0.001203|-0.06624|-0.00137|-0.086|-0.001779|0.0032|0.000066|-0.04272|-0.000883|48.355||||||||||||||||||||3|541|119|54580.793485
T|MSCO|202609|MP|ROUND|20000|MXXNN|126|4015974.61|79986|0|5722|74264|10047|0|65917|4022|0|0|0|0|0.006967|0.000139|0.00637|0.000127|0.000662|0.000013|0.019128|0.000381|-0.017714|-0.000353|50.208996|0.045447|0.007549|0.00015|0.166115|76023|0.019954|2.5039|3831|7.158183|132|0.01|13||||||44620|35234||||
T|MSCO|202609|MP|ROUND|20000|MXXNY|1|41130|914|0|0|914|0|0|0|914|0|0|0|0|-0.0002|-0.000004|0.0298|0.000662|-0.0002|-0.000004|0.0498|0.001106|0.0498|0.001106|45.01|0.02|-0.0002|-0.000004|-0.01|914|0.0101|14.569815|0||0||||||||914|0||||
T|MSCO|202609|MP|ROUND|200000|MXXNN|4|3077696.69|65767|0|0|65767|0|0|12322|53445|0|0|0|0|-0.006389|-0.000137|-0.022361|-0.000478|-0.026922|-0.000575|-0.013073|-0.000279|0.019895|0.000425|46.783526|0.032981|0.100103|0.00214|3.035133|13222|0.021462|2.372863|1616|13.709777|50929|0.048911|146.873451||||||800|14038||||
T|MSCO|202609|MP|ROUND|5000|LNNNN|7|48815.5|1000|100|0|900|0|0|150|200|250|150|0|150|0.02|0.000412|0.021667|0.000446|0.01|0.000206|-0.024444|-0.000504|0.25|0.005151|48.533611||||||||||||||||||||6|432|172|179828.066376
T|MSCO|202609|MP|ROUND|5000|LNYNN|2|10843|200|0|0|200|0|0|100|0|100|0|0|0|0|0|0.01|0.000184|0.015|0.000277|0.04|0.000738|0.24|0.004428|54.2025|0.055|0.005|0.000092|0.090909|200|0.025|3008.5|0||0||||||||200|0|2|0|0|3008.5
T|MSCO|202609|MP|ROUND|5000|LYNNN|1|9660|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.1|0.002071|-0.02|-0.000414|0.06|0.001243|48.285|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|MSCO|202609|MP|ROUND|5000|MXXNN|188|1347000.09|26690|0|1806|24884|4065|0|20135|2490|0|0|0|0|0.003942|0.000078|0.003458|0.000069|0.001035|0.00002|0.000827|0.000016|0.00664|0.000132|50.464837|0.047891|0.004411|0.000087|0.092107|25720|0.022572|3.191641|937|13.093917|33|0.01|20||||||25973|692||||
T|MSCO|202609|MP|ROUND|5000|MXXNY|2|13293|269|0|100|169|0|0|0|169|100|0|0|0|-0.062677|-0.001268|0.034238|0.000693|-0.119591|-0.002419|-0.256729|-0.005193|-0.203271|-0.004112|49.433922|0.03513|-0.129331|-0.002616|-3.681481|100|0.255|1126.626969|0||169|0.02|19.419459||||||269|0||||
T|MSCO|202609|MP|ROUND|50000|LNNNN|1|93000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.00043|0.02|0.00043|0.1|0.00215|0.07|0.001505|0.16|0.00344|46.51||||||||||||||||||||1|68|0|2.931191
T|MSCO|202609|MP|ROUND|50000|MXXNN|41|3673944.9|73620|0|4000|69620|10435|0|57312|5873|0|0|0|0|0.003202|0.000064|0.011974|0.00024|0.005221|0.000105|0.033374|0.000669|0.022034|0.000442|49.901074|0.051303|0.005662|0.000113|0.110357|69952|0.024157|3.191002|2688|3.34933|980|0.01|13||||||14643|57997||||
T|MSCO|202609|MPA|ODD|0|LNNNN|1|248.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.003006|-0.04|-0.004008|-0.04|-0.004008|-0.04|-0.004008|-0.04|-0.004008|9.98||||||||||||||||||||1|0|0|37.104835
T|MSCO|202609|MPA|ODD|0|MXXNN|2|20.08|2|0|0|2|0|0|1|1|0|0|0|0|0.0183|0.001818|0.0183|0.001818|0.0183|0.001818|0.0183|0.001818|0.0183|0.001818|10.0675|0.055|0.0183|0.001818|0.332727|2|0.01835|9.5|0||0||||||||2|0||||
T|MSCO|202609|MPA|ROUND|1000|MXXNN|1|3137.78|302|0|0|302|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.41|0.04|0|0|0|302|0.02|0|0||0||||||||302|0||||
T|MSCO|202609|MPA|ROUND|10000|MXXNN|3|45999.08|4478|0|3100|1378|4474|0|4|0|0|0|0|0|0.000026|0.000003|0.000026|0.000003|0.000026|0.000003|0.000026|0.000003|0.006743|0.000656|10.278682|0.04971|0.000026|0.000003|0.000518|4478|0.024842|0.000893|0||0||||||||2574|1904||||
T|MSCO|202609|MPA|ROUND|20000|MXXNN|4|121129|12500|0|2600|9900|2600|0|3900|6000|0|0|0|0|0.009863|0.001017|0.009863|0.001017|0.009863|0.001017|0.009863|0.001017|0.000983|0.000101|9.70192|0.0232|0.020663|0.00213|0.890628|9912|0.007735|9.453491|688|16|1900|0.032005|26.631579||||||2900|7700||||
T|MSCO|202609|MPA|ROUND|50000|LYNNN|1|50141|4940|0|0|4940|0|0|1187|0|0|0|0|3753|-0.004583|-0.000452|-0.004583|-0.000452|-0.004583|-0.000452|-0.004583|-0.000452|-0.003423|-0.000337|10.145|0.01|0.00898|0.000885|0.897976|504|0.005|4.190476|4436|1060395.399684|0||||||||200|4740||||
T|MSCO|202609|MPAA|ODD|250|MXXNN|1|880.8|80|0|0|80|0|0|80|0|0|0|0|0|0.019|0.001729|0.019|0.001729|0.019|0.001729|0.019|0.001729|0.059|0.005369|10.99|0.04|0.019|0.001729|0.475|80|0.0105|2|0||0||||||||80|0||||
T|MSCO|202609|MPAA|ROUND|1000|MXXNN|2|5577|500|0|0|500|0|0|300|200|0|0|0|0|0.02112|0.001896|0.02112|0.001896|0.02112|0.001896|0.02712|0.002434|0.02712|0.002434|11.141|0.082|0.02112|0.001896|0.257561|500|0.03044|9|0||0||||||||400|100||||
T|MSCO|202609|MPAA|ROUND|10000|MXXNN|9|120830|11250|0|0|11250|1500|0|1026|8724|0|0|0|0|0.014389|0.001337|0.022336|0.002075|0.026389|0.002452|0.028833|0.002679|0.018611|0.001729|10.761667|0.042444|0.0375|0.003485|0.88351|7220|0.010106|8.923407|215|15.516279|3815|0.011835|30.57536||||||2400|5391||||
T|MSCO|202609|MPAA|ROUND|20000|MXXNN|1|21540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0096|0.000891|0.0096|0.000891|0.0096|0.000891|0.0096|0.000891|0.0096|0.000891|10.775|0.01|0.0096|0.000891|0.96|2000|0.0002|1|0||0||||||||200|1800||||
T|MSCO|202609|MPAA|ROUND|5000|MXXNN|4|25558|2400|0|0|2400|0|0|1900|500|0|0|0|0|-0.00748|-0.000701|-0.011647|-0.001092|-0.009564|-0.000896|-0.015397|-0.001443|-0.03623|-0.003396|10.668125|0.037917|0.007103|0.000666|0.187336|1900|0.023947|2.473684|100|15|400|0.02131|36.485||||||800|1200||||
T|MSCO|202609|MPB|ODD|250|MXXNN|1|294.16|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.0038|36.845|0.15|0|0|0|8|0.075|0|0||0||||||||8|0||||
T|MSCO|202609|MPB|ROUND|5000|MXXNN|1|5237.02|146|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.12|0.003338|35.945|0.15|0|0|0|146|0.075|0|0||0||||||||100|46||||
T|MSCO|202609|MPC|ODD|1000|LNNNN|6|14411.32|36|0|0|36|0|10|0|0|4|10|6|6|-0.05|-0.000125|-0.050556|-0.000126|0.022778|0.000057|0.315|0.000787|-0.421667|-0.001054|400.238611||||||||||||||||||||6|17|7|400886.125918
T|MSCO|202609|MPC|ODD|1000|LNYNN|3|3562.65|9|0|3|6|3|0|0|0|3|0|3|0|-0.103333|-0.000261|0.016667|0.000042|0.05|0.000126|0.066667|0.000168|0.206667|0.000522|395.856667|0.64|0.04|0.000101|0.0625|9|0.3|29248|0||0||||||||9|0|3|5|0|29248
T|MSCO|202609|MPC|ODD|1000|LYNNN|1|1157.88|3|0|0|3|0|0|0|3|0|0|0|0|0.38|0.000984|0.38|0.000984|0.39|0.00101|-0.21|-0.000544|0.7|0.001813|386.16|0.4|0.38|0.000984|0.95|3|0.01|14|0||0||||||||3|0||||
T|MSCO|202609|MPC|ODD|1000|MXXNN|1070|2620449.69|6586|0|123|6463|856|0|5083|647|0|0|0|0|0.089356|0.000225|0.07537|0.000189|0.06716|0.000169|0.03603|0.000091|0.200268|0.000503|397.848621|0.535285|0.091059|0.000229|0.170113|6444|0.227008|3.24581|142|9.34507|0||||||||6586|0||||
T|MSCO|202609|MPC|ODD|10000|LNNNN|4|53746.4|134|30|0|104|0|0|0|0|0|74|30|0|-0.172308|-0.000432|-0.025385|-0.000064|-0.182019|-0.000457|0.382885|0.000961|0.024519|0.000062|398.578654||||||||||||||||||||3|31|5|34235.102545
T|MSCO|202609|MPC|ODD|10000|LYNNN|1|11667.6|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.01|0.000026|0.01|0.000026|0.01|0.000026|0.93|0.00239|389.145|0.45|0|0|0|30|0.225|1|0||0||||||||30|0||||
T|MSCO|202609|MPC|ODD|10000|MXXNN|288|4187517.38|10528|0|836|9692|1527|0|7964|1037|0|0|0|0|0.118833|0.000299|0.125385|0.000315|0.147475|0.000371|0.13497|0.000339|0.267821|0.000673|397.858574|0.575905|0.119165|0.0003|0.206918|10187|0.236015|3.118975|341|8.583578|0||||||||10528|0||||
T|MSCO|202609|MPC|ODD|20000|LNNNN|1|20050|50|0|0|50|0|0|0|0|0|0|0|50|-0.3646|-0.00091|-0.1644|-0.00041|-0.1412|-0.000352|-0.1784|-0.000445|-0.158|-0.000394|400.68||||||||||||||||||||1|50|50|4786002.957423
T|MSCO|202609|MPC|ODD|20000|LNYNN|1|24780|60|0|0|60|60|0|0|0|0|0|0|0|0.133333|0.000323|0.133333|0.000323|0.133333|0.000323|0.263333|0.000637|0.493333|0.001194|413.08|0.22|0.133333|0.000323|0.606061|60|0.043333|0|0||0||||||||60|0|1|0|0|0
T|MSCO|202609|MPC|ODD|20000|LYNNN|2|57679.4|139|0|0|139|0|0|139|0|0|0|0|0|0|0|0|0|0.00446|0.000011|0.101223|0.000244|1.211079|0.002919|414.860468|0.381655|0|0|0|139|0.190827|1|0||0||||||||139|0||||
T|MSCO|202609|MPC|ODD|20000|LYNNY|1|28575|75|0|0|75|0|0|0|75|0|0|0|0|0.54|0.001416|-0.42|-0.001102|0.54|0.001416|6.82|0.017888|-0.84|-0.002203|381.265|0.53|0.57|0.001495|1.075472|0|||0||75|0.02|13.6007||||||75|0||||
T|MSCO|202609|MPC|ODD|20000|MXXNN|152|3948171.9|9840|0|710|9130|1753|0|6836|1251|0|0|0|0|0.104677|0.000261|0.113498|0.000283|0.075979|0.000189|0.021465|0.000053|-0.070516|-0.000176|401.288059|0.542147|0.109199|0.000272|0.201419|9350|0.227908|3.677005|449|7.2049|41|0.020244|40||||||9840|0||||
T|MSCO|202609|MPC|ODD|250|LNNNN|6|3994.69|10|0|0|10|1|1|4|4|0|0|0|0|-0.029|-0.000073|-0.101|-0.000253|-0.095|-0.000238|-0.222|-0.000556|0.041|0.000103|399.4785||||||||||||||||||||6|2|2|43.985763
T|MSCO|202609|MPC|ODD|250|LNYNN|2|1188.75|3|0|0|3|1|0|0|0|2|0|0|0|0.133333|0.000336|0.173333|0.000437|0.633333|0.001598|-0.146667|-0.00037|0.54|0.001363|396.33|0.933333|0.16|0.000404|0.171429|3|0.386667|5584|0||0||||||||3|0|2|2|0|5584
T|MSCO|202609|MPC|ODD|250|MXXNN|1854|912746.99|2294|0|11|2283|210|0|1873|211|0|0|0|0|0.097209|0.000244|0.097086|0.000244|0.090203|0.000227|0.04982|0.000125|0.141005|0.000354|397.926077|0.56721|0.09927|0.000249|0.175015|2236|0.240039|3.208855|58|5.206897|0||||||||2294|0||||
T|MSCO|202609|MPC|ODD|250|MXXNY|1|766.78|2|0|0|2|0|0|2|0|0|0|0|0|-0.0002|-0.000001|-0.1902|-0.000495|-0.2102|-0.000547|-3.7902|-0.009863|-1.9402|-0.005049|384.285|1.79|-0.7202|-0.001874|-0.402346|2|1.2551|7.312529|0||0||||||||2|0||||
T|MSCO|202609|MPC|ODD|5000|LNNNN|2|16768|40|0|0|40|0|0|0|0|20|0|20|0|-0.21|-0.000501|-0.1|-0.000238|0.275|0.000656|0.145|0.000346|-0.29|-0.000691|419.4075||||||||||||||||||||2|10|5|21994.972008
T|MSCO|202609|MPC|ODD|5000|MXXNN|389|2819339|7080|0|432|6648|898|0|5490|692|0|0|0|0|0.095665|0.00024|0.092811|0.000233|0.095155|0.000239|0.083805|0.00021|0.002336|0.000006|398.231246|0.518723|0.095378|0.00024|0.183872|6932|0.216192|3.378967|148|5.114865|0||||||||7080|0||||
T|MSCO|202609|MPC|ODD|5000|MXXNY|1|5700|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|1.15|0.003023|2.5|0.006573|1.19|0.003129|380.355|0.71|0|0|0|15|0.355|4.203548|0||0||||||||15|0||||
T|MSCO|202609|MPC|ROUND|20000|LNNNN|1|49778.75|125|0|0|125|0|0|0|0|0|0|0|125|0.05|0.000126|0.13|0.000327|0.34|0.000855|0.17|0.000427|-5.18|-0.013019|397.89||||||||||||||||||||1|0|0|325107.586166
T|MSCO|202609|MPC|ROUND|20000|LNYNN|1|45210|110|0|0|110|0|0|110|0|0|0|0|0|0.161636|0.000393|0.161636|0.000393|0.041636|0.000101|-0.438364|-0.001066|0.231636|0.000563|411.11|0.34|0.161636|0.000393|0.475401|110|0.089182|1|0||0||||||||100|10|1|0|0|1
T|MSCO|202609|MPC|ROUND|20000|LYNNN|1|42007|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.000071|2|0.004759|420.3|0.46|0|0|0|100|0.23|18|0||0||||||||100|0||||
T|MSCO|202609|MPC|ROUND|20000|MXXNN|89|3744551.93|9435|0|1025|8410|1128|0|6907|1400|0|0|0|0|0.082689|0.000208|0.078955|0.000199|0.099107|0.00025|-0.071608|-0.00018|0.095982|0.000242|396.946294|0.550877|0.094412|0.000238|0.171385|9165|0.235|4.61102|230|17.434783|40|0.01|32||||||9218|217||||
T|MSCO|202609|MPC|ROUND|200000|LNNNN|1|428740|1105|0|0|1105|0|0|0|0|0|0|1105|0|-0.229538|-0.000592|-0.18|-0.000464|-0.25|-0.000645|-0.67|-0.001728|0.81|0.002089|387.695||||||||||||||||||||1|534|491|61371.938462
T|MSCO|202609|MPC|ROUND|200000|MXXNN|29|21312893.69|53845|0|2741|51104|4038|0|36364|13443|0|0|0|0|0.121663|0.000307|0.098396|0.000249|-0.006922|-0.000017|0.071255|0.00018|0.22653|0.000572|395.854503|0.420526|0.204026|0.000515|0.485168|47786|0.141529|6.455301|3397|20.673241|2662|0.351003|18.033434||||||6200|44983||||
T|MSCO|202609|MPC|ROUND|50000|LNNNN|2|192624.5|470|0|0|470|0|0|0|0|151|319|0|0|0.197553|0.000482|0.07217|0.000176|0.167255|0.000408|0.793128|0.001936|1.426128|0.003481|409.703011||||||||||||||||||||2|151|0|8932.553695
T|MSCO|202609|MPC|ROUND|50000|LNYNN|1|102750|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000024|0.07|0.00017|0.77|0.001873|411.06|0.32|0|0|0|250|0.16|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202609|MPC|ROUND|50000|MXXNN|101|9027270.27|22519|0|2904|19615|4288|0|15620|2611|0|0|0|0|0.078001|0.000195|0.074636|0.000186|0.056656|0.000141|0.23061|0.000575|0.489494|0.001221|400.947574|0.575399|0.079938|0.000199|0.138927|22519|0.24773|3.373107|0||0||||||||14549|7970||||
T|MSCO|202609|MPC|ROUND|50000|MXXNY|1|78000|200|0|0|200|0|0|200|0|0|0|0|0|0.995|0.002549|0.785|0.002011|-0.585|-0.001499|1.025|0.002626|1.255|0.003215|390.35|0.7|0.865|0.002216|1.235714|100|0.135|4.698505|0||100|0.3|8.698505||||||200|0||||
T|MSCO|202609|MPLT|ODD|0|MXXNN|2|24.91|2|0|2|0|1|0|1|0|0|0|0|0|0.036|0.002883|0.046|0.003684|0.041|0.003283|0.051|0.004084|-0.024|-0.001922|12.4875|0.065|0.036|0.002883|0.553846|2|0.0145|0.5|0||0||||||||2|0||||
T|MSCO|202609|MPLT|ODD|1000|MXXNN|1|1126.25|85|0|85|0|0|0|0|85|0|0|0|0|0.028169|0.002124|0.028169|0.002124|0.028169|0.002124|0.018169|0.00137|0.008169|0.000616|13.265|0.03|0.028169|0.002124|0.93898|85|0.000915|23.388235|0||0||||||||85|0||||
T|MSCO|202609|MPLT|ODD|250|MXXNN|1|270.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.09|0.006701|0.36|0.026806|13.43|0.18|0|0|0|20|0.09|1|0||0||||||||20|0||||
T|MSCO|202609|MPLT|ROUND|10000|MXXNY|1|14000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.119|0.008592|0.129|0.009314|0.109|0.00787|0.109|0.00787|0.649|0.046859|13.85|0.3|0.399|0.028809|1.33|0|||0||1000|0.0495|424751.90572||||||300|0||||
T|MSCO|202609|MPLX|ODD|0|LNNNN|1|59.5|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000336|0.02|0.000336|0.02|0.000336|0.01|0.000168|0.1|0.00168|59.515||||||||||||||||||||1|1|1|33689.500358
T|MSCO|202609|MPLX|ODD|0|MXXNN|97|9564.72|163|0|0|163|14|0|137|12|0|0|0|0|0.014061|0.00024|0.014123|0.000241|0.016638|0.000284|0.018417|0.000314|0.04265|0.000727|58.686012|0.045521|0.013939|0.000238|0.306199|156|0.0165|2.942308|7|3.714286|0||||||||163|0||||
T|MSCO|202609|MPLX|ODD|1000|LNNNN|3|8825|150|0|0|150|0|0|0|50|0|50|0|50|-0.003333|-0.000057|0|0|0|0|0.053333|0.000906|0.1|0.0017|58.836667||||||||||||||||||||3|50|50|213331.566846
T|MSCO|202609|MPLX|ODD|1000|MXXNN|101|244686.01|4197|0|102|4095|399|0|3363|435|0|0|0|0|0.004758|0.000082|0.004422|0.000076|0.006478|0.000111|-0.000377|-0.000006|-0.008878|-0.000152|58.297306|0.040808|0.005537|0.000095|0.135688|4128|0.01793|3.559835|69|15.347826|0||||||||4197|0||||
T|MSCO|202609|MPLX|ODD|250|LNNNN|2|861.73|15|0|0|15|0|0|0|0|0|8|0|7|-0.005333|-0.000093|-0.005333|-0.000093|-0.000667|-0.000012|0.047333|0.000824|0.11|0.001915|57.456||||||||||||||||||||2|4|0|308432.733333
T|MSCO|202609|MPLX|ODD|250|LNYNN|2|922.94|16|0|6|10|0|0|6|0|0|10|0|0|0|0|-0.00625|-0.000108|-0.00625|-0.000108|0.0625|0.001083|0|0|57.68375|0.02|0|0|0|16|0.01|9069.125|0||0||||||||16|0|2|10|10|9069.125
T|MSCO|202609|MPLX|ODD|250|LYNNN|1|562.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.01|0.000178|0|0|-0.01|-0.000178|0.01|0.000178|56.215|0.01|0|0|0|10|0.005|5|0||0||||||||10|0||||
T|MSCO|202609|MPLX|ODD|250|MXXNN|77|43964.22|748|0|16|732|86|0|557|105|0|0|0|0|0.008062|0.000137|0.008343|0.000142|0.006484|0.00011|0.01008|0.000172|0.007848|0.000134|58.775488|0.050548|0.006324|0.000108|0.125104|722|0.022908|3.879501|26|4.730769|0||||||||748|0||||
T|MSCO|202609|MPLX|ODD|5000|MXXNN|5|27129.36|463|0|93|370|183|0|183|97|0|0|0|0|0.003939|0.000067|0.005883|0.0001|0.011606|0.000198|-0.01686|-0.000288|-0.042692|-0.000728|58.603963|0.037905|0.003939|0.000067|0.103909|463|0.016983|4.298056|0||0||||||||463|0||||
T|MSCO|202609|MPLX|ROUND|10000|LNNNN|4|51862.5|900|0|0|900|200|0|0|0|0|0|250|450|0.002222|0.000039|0.008333|0.000145|0.011667|0.000202|0.106667|0.001851|0.175556|0.003046|57.639722||||||||||||||||||||4|663|286|336810.015741
T|MSCO|202609|MPLX|ROUND|10000|LYNNN|1|11850|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000675|0.01|0.000169|59.235|0.03|0|0|0|200|0.015|1|0||0||||||||200|0||||
T|MSCO|202609|MPLX|ROUND|10000|MXXNN|31|423816.34|7236|0|469|6767|708|0|5792|736|0|0|0|0|-0.00178|-0.00003|-0.001503|-0.000026|-0.003159|-0.000054|-0.001379|-0.000024|0.03195|0.000546|58.563449|0.040504|-0.00178|-0.00003|-0.04394|7236|0.021142|3.369818|0||0||||||||6733|503||||
T|MSCO|202609|MPLX|ROUND|20000|LNNNN|2|53355|900|0|0|900|0|0|0|0|0|0|900|0|-0.037378|-0.00063|-0.037378|-0.00063|-0.046267|-0.000779|-0.014822|-0.00025|0.061389|0.001034|59.362222||||||||||||||||||||2|66|33|118004.446031
T|MSCO|202609|MPLX|ROUND|20000|MXXNN|23|733645.87|12462|0|1550|10912|961|0|8740|2761|0|0|0|0|-0.002046|-0.000035|-0.001958|-0.000033|-0.004019|-0.000068|0.004179|0.000071|-0.038025|-0.000646|58.871198|0.046008|0.002579|0.000044|0.056048|10794|0.02507|3.161201|1668|19.595324|0||||||||8270|4192||||
T|MSCO|202609|MPLX|ROUND|200000|MXXNN|4|1062240.8|18149|0|0|18149|0|0|8983|9166|0|0|0|0|-0.002688|-0.000046|-0.000484|-0.000008|-0.005597|-0.000096|-0.035321|-0.000603|-0.008507|-0.000145|58.542736|0.027695|0.021922|0.000374|0.791547|14349|0.007623|6.940553|1900|30.4|1900|0.03|35||||||1500|14749||||
T|MSCO|202609|MPLX|ROUND|5000|LNNNN|1|8490|150|0|0|150|0|0|0|25|125|0|0|0|-0.08|-0.001412|-0.028067|-0.000496|-0.01|-0.000177|0.395|0.006974|0.93|0.016419|56.64||||||||||||||||||||1|150|150|1889.802851
T|MSCO|202609|MPLX|ROUND|5000|LNYNN|1|5925|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000338|-0.01|-0.000169|59.24|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|MPLX|ROUND|5000|LYNNN|1|5845|100|0|0|100|0|0|100|0|0|0|0|0|0.0298|0.00051|0.0298|0.00051|-0.0102|-0.000175|-0.1102|-0.001886|-0.3302|-0.005651|58.435|0.03|0.0298|0.00051|0.993333|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|MPLX|ROUND|5000|MXXNN|47|339598.86|5776|0|400|5376|600|0|4681|495|0|0|0|0|0.005241|0.000089|0.005587|0.000095|0.002213|0.000038|0.009792|0.000167|0.021584|0.000367|58.788626|0.041144|0.005241|0.000089|0.127377|5550|0.018683|2.878378|226|12.522124|0||||||||5687|89||||
T|MSCO|202609|MPLX|ROUND|50000|LYNNN|1|56860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003666|0.000064|0.009846|0.000173|0.009846|0.000173|0.019846|0.000349|0.049846|0.000877|56.845|0.03|0.029846|0.000525|0.994867|189|0.000407|12.957672|811|162.958076|0||||||||700|300||||
T|MSCO|202609|MPLX|ROUND|50000|MXXNN|18|1667062.45|28602|0|2337|26265|4037|0|15460|9105|0|0|0|0|-0.003798|-0.000065|-0.004618|-0.000079|-0.006405|-0.00011|-0.023797|-0.000408|0.001488|0.000026|58.294071|0.041245|0.004826|0.000083|0.117003|26282|0.019817|8.884674|2320|13.803448|0||||||||7600|21002||||
T|MSCO|202609|MPT|ODD|0|LNNNN|17|646.66|173|0|0|173|6|0|18|0|0|45|17|87|0.005376|0.001435|0.005376|0.001435|0.005376|0.001435|-0.001214|-0.000324|-0.020867|-0.005571|3.74552||||||||||||||||||||17|149|149|756515.2351
T|MSCO|202609|MPT|ODD|0|LYNNN|1|23.82|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.002472|0.0098|0.002472|0.0098|0.002472|0.0098|0.002472|-0.0102|-0.002573|3.965|0.01|0.0098|0.002472|0.98|6|0.0001|16|0||0||||||||6|0||||
T|MSCO|202609|MPT|ODD|0|MXXNN|49|2650.23|716|0|0|716|43|0|665|8|0|0|0|0|0.0031|0.000837|0.003044|0.000822|0.001731|0.000467|0.001591|0.00043|0.001368|0.000369|3.703408|0.01|0.0031|0.000837|0.309972|652|0.003789|1.590491|64|5|0||||||||716|0||||
T|MSCO|202609|MPT|ODD|250|MXXNN|7|2076.41|558|0|94|464|94|0|464|0|0|0|0|0|0.000357|0.000096|0.000357|0.000096|0.000357|0.000096|0.000357|0.000096|0.000501|0.000134|3.723548|0.01|0.000357|0.000096|0.035735|558|0.004821|1.123656|0||0||||||||558|0||||
T|MSCO|202609|MPT|ROUND|1000|LNNNN|1|4616.8|1160|0|0|1160|0|0|0|0|0|0|1160|0|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|0.01|0.002509|3.985||||||||||||||||||||1|1160|1160|137110.231034
T|MSCO|202609|MPT|ROUND|1000|MXXNN|37|96690.89|26039|0|4462|21577|8050|0|15951|2038|0|0|0|0|0.000882|0.000237|0.000882|0.000237|0.001074|0.000289|0.001074|0.000289|-0.000944|-0.000254|3.715326|0.01|0.000882|0.000237|0.088231|25638|0.00463|2.699821|401|18|0||||||||26039|0||||
T|MSCO|202609|MPT|ROUND|10000|MXXNN|3|47382.3|12826|0|100|12726|100|0|12726|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004407|0.001192|3.69534|0.01|0|0|0|12826|0.005|3.153906|0||0||||||||12826|0||||
T|MSCO|202609|MPT|ROUND|20000|MXXNN|6|153590.01|42343|0|0|42343|6800|0|26543|9000|0|0|0|0|0.006716|0.001849|0.006716|0.001849|0.006716|0.001849|0.006716|0.001849|0.016729|0.004606|3.632282|0.01|0.006716|0.001849|0.671554|33343|0.002086|0.986774|9000|18.895889|0||||||||42343|0||||
T|MSCO|202609|MPT|ROUND|250|LYNNN|1|718|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.002734|0.0098|0.002734|0.0098|0.002734|0.0098|0.002734|-0.0302|-0.008424|3.585|0.01|0.0098|0.002734|0.98|200|0.0001|19|0||0||||||||200|0||||
T|MSCO|202609|MPT|ROUND|250|MXXNN|18|11831.88|3214|0|400|2814|818|0|2396|0|0|0|0|0|0.002526|0.000686|0.002526|0.000686|0.002526|0.000686|-0.002153|-0.000585|-0.003858|-0.001048|3.681711|0.01|0.002526|0.000686|0.252632|3089|0.003888|1.560699|125|5|0||||||||3214|0||||
T|MSCO|202609|MPT|ROUND|5000|LYNNN|1|8770.37|2443|0|0|2443|0|0|2443|0|0|0|0|0|0.0058|0.001613|0.0058|0.001613|0.0058|0.001613|0.0058|0.001613|0.0058|0.001613|3.595|0.01|0.0058|0.001613|0.58|2443|0.0021|2|0||0||||||||2443|0||||
T|MSCO|202609|MPT|ROUND|5000|MXXNN|5|37901.54|10533|0|0|10533|4533|0|6000|0|0|0|0|0|0.001861|0.000517|0.001861|0.000517|0.001861|0.000517|-0.002886|-0.000802|-0.006684|-0.001857|3.599564|0.01|0.001861|0.000517|0.186082|10533|0.00407|2.183613|0||0||||||||10533|0||||
T|MSCO|202609|MPTI|ODD|0|MXXNN|4|301.88|4|0|0|4|0|0|4|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.19005|-0.00251|75.7175|0.745|-0.00005|-0.000001|-0.000067|4|0.372525|3|0||0||||||||4|0||||
T|MSCO|202609|MPTI|ODD|1000|MXXNN|3|6070.58|79|0|0|79|0|0|79|0|0|0|0|0|-0.117342|-0.001534|-0.117342|-0.001534|-0.11557|-0.001511|-0.158101|-0.002067|0.035316|0.000462|76.497152|0.691266|-0.117342|-0.001534|-0.169749|79|0.404304|1.607595|0||0||||||||79|0||||
T|MSCO|202609|MPTI|ODD|250|LNNNN|1|592|8|0|0|8|0|0|0|0|0|0|8|0|-0.28|-0.003773|-0.28|-0.003773|-0.28|-0.003773|-0.28|-0.003773|-0.28|-0.003773|74.215||||||||||||||||||||1|0|0|183866.540143
T|MSCO|202609|MPTI|ODD|250|MXXNN|2|1197.62|16|0|0|16|0|0|16|0|0|0|0|0|-0.025|-0.000334|-0.025|-0.000334|-0.04375|-0.000584|-0.025|-0.000334|-0.025|-0.000334|74.944063|0.735625|-0.025|-0.000334|-0.033985|16|0.380313|1|0||0||||||||16|0||||
T|MSCO|202609|MPTI|ROUND|20000|MXXNN|1|22512|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.415|0.75|0|0|0|300|0.375|2|0||0||||||||100|200||||
T|MSCO|202609|MPTI|ROUND|200000|MXXNN|1|202100|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.78764|0.009793|0.79764|0.009917|1.14764|0.014269|1.14764|0.014269|0.72764|0.009047|80.43|0.82|1.20764|0.015015|1.472732|557|0.137576|13.371634|106|22|1837|0.305487|49.898748||||||100|563||||
T|MSCO|202609|MPTI|ROUND|50000|MXXNN|2|339639.57|4419|0|0|4419|0|0|207|4212|0|0|0|0|-0.083821|-0.001091|-0.083821|-0.001091|-0.089478|-0.001165|-0.015932|-0.000207|0.617734|0.008044|76.795216|0.376334|0.562633|0.007326|1.495036|1637|0.113073|32.037874|275|21.050909|2507|0.238025|22.463502||||||400|1685||||
T|MSCO|202609|MPU|ODD|0|LNNNN|12|55.64|18|1|0|17|0|0|1|0|1|0|10|5|0.013529|0.004314|0.050588|0.016132|0.080588|0.025699|0.080588|0.025699|0.027059|0.008629|3.135882||||||||||||||||||||11|7|4|849954.133202
T|MSCO|202609|MPU|ODD|0|LNYNN|1|3.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MSCO|202609|MPU|ODD|0|MXXNN|4|43.52|14|0|6|8|6|0|8|0|0|0|0|0|0.062743|0.020588|0.062743|0.020588|0.062743|0.020588|0.062743|0.020588|-0.172257|-0.056524|3.0475|0.122143|0.062743|0.020588|0.513684|7|0.0594|0.142857|7|7|0||||||||14|0||||
T|MSCO|202609|MPU|ROUND|250|MXXNN|1|360|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.455|0.29|0|0|0|100|0.145|0|0||0||||||||100|0||||
T|MSCO|202609|MPV|ODD|0|MXXNN|3|250.75|15|0|0|15|1|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.767333|0.101333|0|0|0|15|0.050667|3.066667|0||0||||||||15|0||||
T|MSCO|202609|MPV|ODD|250|MXXNN|5|2215.8|135|0|0|135|0|0|135|0|0|0|0|0|0.071901|0.004367|0.071901|0.004367|0.071901|0.004367|0.085234|0.005177|0.071901|0.004367|16.463519|0.144815|0.071901|0.004367|0.496501|135|0.036457|3.637037|0||0||||||||135|0||||
T|MSCO|202609|MPV|ROUND|1000|MXXNN|4|12673.6|751|0|0|751|0|0|485|266|0|0|0|0|0.074381|0.004397|0.074381|0.004397|0.074381|0.004397|0.074381|0.004397|0.074381|0.004397|16.914541|0.290067|0.074381|0.004397|0.256427|751|0.107843|5.793609|0||0||||||||751|0||||
T|MSCO|202609|MPV|ROUND|10000|MXXNN|2|27428.88|1626|0|0|1626|0|0|1626|0|0|0|0|0|0.151018|0.008909|0.151018|0.008909|0.147328|0.008691|0.147328|0.008691|0.147328|0.008691|16.95107|0.16428|0.151018|0.008909|0.919268|1626|0.006631|2|0||0||||||||1000|626||||
T|MSCO|202609|MPV|ROUND|5000|MXXNN|8|60184.64|3578|0|0|3578|480|0|2651|447|0|0|0|0|0.105307|0.006234|0.105307|0.006234|0.105307|0.006234|0.072188|0.004273|0.073529|0.004353|16.893263|0.282395|0.105307|0.006234|0.372905|3231|0.098054|2.249768|347|38|0||||||||3024|554||||
T|MSCO|202609|MPWR|ODD|1000|LNNNN|2|3643.2|3|0|0|3|0|0|0|1|0|0|2|0|-0.196667|-0.000162|0.226667|0.000187|-0.976667|-0.000804|-0.983333|-0.00081|0.93|0.000766|1214.608333||||||||||||||||||||2|3|2|38761.603716
T|MSCO|202609|MPWR|ODD|1000|LNYNN|1|1343.9|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000134|0.37|0.000275|-0.21|-0.000156|1344.065|1.83|0|0|0|1|0.915|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|MPWR|ODD|1000|LYNNN|1|2456.26|2|0|0|2|0|0|2|0|0|0|0|0|0.731|0.000595|0.721|0.000587|0.691|0.000563|-0.529|-0.000431|-1.939|-0.001579|1227.655|0.95|0.731|0.000595|0.769474|2|0.1095|2|0||0||||||||2|0||||
T|MSCO|202609|MPWR|ODD|1000|MXXNN|1395|2471686.44|1985|0|23|1962|236|0|1629|120|0|0|0|0|0.377295|0.000303|0.364595|0.000293|0.43731|0.000351|0.630529|0.000506|0.452267|0.000363|1245.349471|1.820967|0.374449|0.000301|0.205632|1928|0.744642|3.012967|57|4.947368|0||||||||1985|0||||
T|MSCO|202609|MPWR|ODD|10000|MXXNN|28|309480.59|244|0|0|244|36|0|208|0|0|0|0|0|0.368482|0.000291|0.280572|0.000221|0.793482|0.000626|1.204097|0.000949|1.688441|0.001331|1268.389918|2.190738|0.368482|0.000291|0.1682|227|0.979362|1.770925|17|3.882353|0||||||||244|0||||
T|MSCO|202609|MPWR|ODD|5000|MXXNN|183|1297564.16|1033|0|50|983|125|0|829|79|0|0|0|0|0.346643|0.000276|0.397582|0.000316|0.386314|0.000308|0.242199|0.000193|0.397843|0.000317|1256.240005|1.714782|0.353303|0.000281|0.206034|1008|0.697623|2.99504|25|5.16|0||||||||1033|0||||
T|MSCO|202609|MPWR|ROUND|10000|LNNNN|1|11448.5|10|0|0|10|0|10|0|0|0|0|0|0|-2.52|-0.0022|-2.28|-0.00199|0.57|0.000498|1.77|0.001545|-2.85|-0.002488|1145.445||||||||||||||||||||1|10|10|0.237409
T|MSCO|202609|MPWR|ROUND|10000|MXXNN|73|1103517.84|894|0|49|845|91|0|745|58|0|0|0|0|0.301137|0.000244|0.293631|0.000238|0.219269|0.000178|0.089347|0.000072|-0.055944|-0.000045|1234.573015|1.558266|0.296294|0.00024|0.190143|858|0.657461|3.142191|36|4.333333|0||||||||871|23||||
T|MSCO|202609|MPWR|ROUND|20000|MXXNN|63|2010902.47|1620|0|20|1600|242|0|1202|176|0|0|0|0|0.363077|0.000292|0.399793|0.000322|0.005083|0.000004|0.210886|0.00017|0.778737|0.000627|1241.661006|1.759605|0.35496|0.000286|0.201727|1597|0.712438|3.293676|23|5|0||||||||1316|304||||
T|MSCO|202609|MPWR|ROUND|200000|MXXNN|14|6385064.97|5223|0|0|5223|0|0|5223|0|0|0|0|0|0.138013|0.000113|0.023085|0.000019|-0.305489|-0.00025|-0.504748|-0.000413|-3.339178|-0.002732|1222.46211|1.819659|0.107927|0.000088|0.059312|5223|0.855866|1.674325|0||0||||||||480|4743||||
T|MSCO|202609|MPWR|ROUND|50000|LYNNN|1|121181|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000008|-0.12|-0.000099|1.72|0.001421|1.23|0.001016|1210.44|2.74|0|0|0|100|1.37|0|0||0||||||||20|80||||
T|MSCO|202609|MPWR|ROUND|50000|MXXNN|34|3371803.65|2662|0|210|2452|501|0|1961|200|0|0|0|0|0.284537|0.000225|0.228437|0.00018|0.569473|0.000449|-0.003648|-0.000003|0.439533|0.000347|1267.214042|1.971893|0.312201|0.000246|0.158325|2662|0.829846|3.24831|0||0||||||||1025|1637||||
T|MSCO|202609|MQ|ODD|0|LNNNN|6|94.9|6|0|6|0|0|0|0|0|0|1|3|2|-0.011667|-0.000737|-0.018333|-0.001158|-0.001667|-0.000105|0.003333|0.00021|-0.025|-0.001579|15.8375||||||||||||||||||||6|5|3|314139.173088
T|MSCO|202609|MQ|ODD|0|MXXNN|32|753.61|46|0|46|0|2|0|37|7|0|0|0|0|0.006891|0.00042|0.006891|0.00042|0.006457|0.000394|0.011239|0.000686|-0.002022|-0.000123|16.392174|0.032174|0.006891|0.00042|0.214189|43|0.013523|3.72093|3|9|0||||||||46|0||||
T|MSCO|202609|MQ|ODD|0|MXXNY|4|66.59|4|0|4|0|0|1|0|0|0|0|3|0|0.01235|0.000741|-0.01265|-0.000759|0.02235|0.001341|0.02985|0.00179|-0.01515|-0.000909|16.6725|0.05|0.03235|0.00194|0.647|4|0.008825|102161.728419|0||0||||||||4|0||||
T|MSCO|202609|MQ|ODD|1000|MXXNN|4|5281.08|319|0|319|0|65|0|254|0|0|0|0|0|0.004561|0.000275|0.004561|0.000275|0.004561|0.000275|-0.006818|-0.000412|0.022649|0.001367|16.562743|0.027429|0.004561|0.000275|0.166286|319|0.011434|2.012539|0||0||||||||319|0||||
T|MSCO|202609|MQ|ODD|250|MXXNN|3|1495.69|91|0|91|0|0|0|67|24|0|0|0|0|0.009349|0.000569|0.009349|0.000569|0.009349|0.000569|-0.01142|-0.000695|-0.006695|-0.000407|16.433626|0.015604|0.009349|0.000569|0.599155|91|0.003127|7.153846|0||0||||||||91|0||||
T|MSCO|202609|MQ|ROUND|1000|MXXNN|3|8646.52|543|0|543|0|0|0|543|0|0|0|0|0|-0.009208|-0.000578|-0.009208|-0.000578|-0.01|-0.000628|-0.012302|-0.000772|-0.030074|-0.001888|15.932495|0.036188|-0.009208|-0.000578|-0.254453|543|0.022698|1.539595|0||0||||||||543|0||||
T|MSCO|202609|MQ|ROUND|10000|MXXNN|1|13965.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0.01|0.000608|0.01|0.000608|0.01|0.000608|-0.01|-0.000608|16.44|0.02|0|0|0|850|0.01|1|0||0||||||||600|250||||
T|MSCO|202609|MQY|ODD|0|MXXNN|78|5333.61|510|0|0|510|53|0|448|9|0|0|0|0|0.002869|0.000274|0.002869|0.000274|0.002751|0.000263|0.003653|0.000349|0.003418|0.000327|10.456725|0.01|0.002869|0.000274|0.286863|482|0.003773|1.788382|28|3.357143|0||||||||510|0||||
T|MSCO|202609|MQY|ODD|1000|MXXNN|2|2112.69|197|0|0|197|0|0|99|98|0|0|0|0|0.004676|0.000436|0.004676|0.000436|0.004676|0.000436|0.004676|0.000436|0.004676|0.000436|10.719315|0.01|0.004676|0.000436|0.467614|197|0.002662|9.472081|0||0||||||||197|0||||
T|MSCO|202609|MQY|ODD|250|MXXNN|39|21986.33|2104|0|0|2104|255|0|1725|124|0|0|0|0|0.004135|0.000396|0.004135|0.000396|0.003479|0.000333|0.003641|0.000348|0.006711|0.000642|10.45077|0.01|0.004135|0.000396|0.413527|1912|0.003227|2.507322|192|8.296875|0||||||||2104|0||||
T|MSCO|202609|MQY|ROUND|1000|LNNNN|2|8092|800|0|0|800|0|0|0|0|300|0|0|500|0.0175|0.001729|0.0175|0.001729|0.0175|0.001729|0.0175|0.001729|0.0475|0.004692|10.123125||||||||||||||||||||2|500|500|399542.29628
T|MSCO|202609|MQY|ROUND|1000|LYNNN|3|6302|600|0|0|600|100|0|500|0|0|0|0|0|0.003933|0.000375|0.003933|0.000375|0.003933|0.000375|0.003933|0.000375|0.003933|0.000375|10.498333|0.01|0.003933|0.000375|0.393333|600|0.003033|2|0||0||||||||600|0||||
T|MSCO|202609|MQY|ROUND|1000|MXXNN|78|203528.73|19602|0|1050|18552|2807|0|16171|624|0|0|0|0|0.002329|0.000224|0.002329|0.000224|0.002052|0.000198|0.001725|0.000166|0.003883|0.000374|10.379813|0.010115|0.002796|0.000269|0.276425|17571|0.004087|1.890843|2023|9.322294|8|0.0099|6||||||19576|26||||
T|MSCO|202609|MQY|ROUND|10000|LNNNN|6|73617.75|6925|0|0|6218|1000|0|0|1000|0|0|1007|3211|0.009276|0.000874|0.009276|0.000874|0.009276|0.000874|0.009276|0.000874|0.014101|0.001329|10.613064||||||||||||||||||||6|3326|956|2066894.447092
T|MSCO|202609|MQY|ROUND|10000|LYNNN|8|111263.27|10547|0|3007|7540|2007|0|7240|1300|0|0|0|0|-0.000204|-0.000019|-0.000204|-0.000019|-0.000204|-0.000019|-0.000204|-0.000019|-0.0021|-0.000199|10.54846|0.01|0.002261|0.000214|0.226112|10047|0.004062|3.601075|500|17|0||||||||10547|0||||
T|MSCO|202609|MQY|ROUND|10000|MXXNN|94|1287655.84|124279|0|2400|121879|9710|0|105437|9132|0|0|0|0|0.001931|0.000186|0.001802|0.000174|0.001754|0.000169|0.001994|0.000192|0.003468|0.000335|10.36079|0.010615|0.002443|0.000236|0.230105|108802|0.00469|3.085026|14978|7.560422|499|0.005|9||||||120575|3704||||
T|MSCO|202609|MQY|ROUND|20000|LNNNN|6|153144.27|14603|0|0|14603|2000|0|0|2000|0|0|2195|8408|-0.004008|-0.000382|-0.002948|-0.000281|-0.002948|-0.000281|0.002382|0.000227|0.020358|0.00194|10.492707||||||||||||||||||||6|9211|8003|1362378.381641
T|MSCO|202609|MQY|ROUND|20000|LYNNN|5|130665.5|12550|0|0|12550|0|0|9600|2000|0|0|950|0|0.001108|0.000106|0.001108|0.000106|0.001108|0.000106|0.001108|0.000106|0.003498|0.000336|10.413048|0.01|0.003498|0.000336|0.349801|10200|0.004|5.764706|2350|35006.446809|0||||||||11050|1500||||
T|MSCO|202609|MQY|ROUND|20000|MXXNN|89|2793726.39|270402|0|7115|263287|20836|0|206805|42761|0|0|0|0|0.003026|0.000293|0.003174|0.000307|0.002762|0.000267|0.002353|0.000228|0.003253|0.000315|10.332726|0.010112|0.003782|0.000366|0.373986|201887|0.004419|4.183623|64855|3.503153|3660|0.0099|6||||||242274|24628||||
T|MSCO|202609|MQY|ROUND|200000|LYNNN|5|2790890|268000|0|0|268000|0|0|40790|179037|0|0|0|48173|-0.002453|-0.000236|-0.007055|-0.000678|0.002423|0.000233|0.007646|0.000734|0.004512|0.000433|10.41056|0.01|0.042634|0.004095|4.263351|41890|0.002923|1195110.116782|56217|5352122.742284|169893|0.02646|104.809845||||||34000|70846||||
T|MSCO|202609|MQY|ROUND|200000|MXXNN|11|4188135.32|401593|0|0|401593|0|0|40010|290583|45000|26000|0|0|0.005888|0.000564|0.00659|0.000632|0.009093|0.000872|0.006603|0.000633|-0.006781|-0.00065|10.433345|0.01|0.027961|0.00268|2.796065|25992|0.004726|1943.041397|119580|1400.804574|256021|0.014566|2414.208616||||||86900|66513||||
T|MSCO|202609|MQY|ROUND|5000|LNNNN|3|20735|2000|0|0|2000|0|0|0|1000|500|0|0|500|-0.015|-0.001445|-0.015|-0.001445|-0.0175|-0.001686|-0.0175|-0.001686|-0.0025|-0.000241|10.3775||||||||||||||||||||3|395|366|807588.74143
T|MSCO|202609|MQY|ROUND|5000|MXXNN|63|442436.13|42761|0|2669|40092|8343|0|32331|2087|0|0|0|0|0.001774|0.000171|0.001657|0.00016|0.002262|0.000219|0.002776|0.000268|0.004869|0.000471|10.346504|0.0103|0.002237|0.000216|0.217241|39517|0.004362|2.489005|3244|3.036991|0||||||||41025|1736||||
T|MSCO|202609|MQY|ROUND|50000|LNNNN|6|698456.58|66892|7938|0|57792|0|0|0|0|0|0|18854|38938|0.013682|0.001319|0.013682|0.001319|0.01042|0.001005|0.020242|0.001952|0.074604|0.007194|10.370902||||||||||||||||||||5|16131|15465|638804.301247
T|MSCO|202609|MQY|ROUND|50000|LYNNN|7|625000|61000|0|0|61000|0|0|47487|13513|0|0|0|0|0.00567|0.000554|0.00567|0.000554|0.00567|0.000554|0.008949|0.000874|0.005998|0.000586|10.240902|0.01|0.009277|0.000906|0.927656|38787|0.004204|2.016707|14613|6.351057|7600|0.018553|16.855263||||||45100|8300||||
T|MSCO|202609|MQY|ROUND|50000|MXXNN|63|5821604.09|568150|0|22100|546050|62698|0|229089|276363|0|0|0|0|0.002009|0.000196|0.00225|0.00022|0.003971|0.000387|0.004222|0.000412|0.003545|0.000346|10.248016|0.01|0.010115|0.000987|1.01153|306806|0.004013|4.445151|127621|13.143362|133723|0.009452|26.995012||||||289894|154876||||
T|MSCO|202609|MRAM|ODD|0|MXXNN|11|440.47|27|0|0|27|2|0|9|16|0|0|0|0|0.025378|0.001557|0.026119|0.001602|0.028341|0.001739|0.002044|0.000125|-0.021659|-0.001329|16.301667|0.045556|0.025378|0.001557|0.557073|26|0.010477|10.576923|1|5|0||||||||27|0||||
T|MSCO|202609|MRAM|ODD|0|MXXNY|3|51.64|3|1|0|2|0|0|0|0|1|1|0|0|0.039|0.00221|0.039|0.00221|0.039|0.00221|0.039|0.00221|-0.081|-0.004589|17.65|0.06|0.049|0.002776|0.816667|2|0.0055|15241|0||0||||||||2|0||||
T|MSCO|202609|MRAM|ODD|1000|MXXNN|3|3756.74|245|0|0|245|74|0|171|0|0|0|0|0|0.009651|0.000629|0.009651|0.000629|0.012671|0.000826|0.012671|0.000826|0.00663|0.000432|15.339306|0.04302|0.009651|0.000629|0.224326|245|0.016685|0.697959|0||0||||||||245|0||||
T|MSCO|202609|MRAM|ODD|250|MXXNN|5|2408.84|148|0|0|148|0|0|148|0|0|0|0|0|0.012581|0.000773|0.012581|0.000773|0.016635|0.001022|0.021095|0.001296|0.035149|0.002159|16.279257|0.036622|0.012581|0.000773|0.343542|148|0.01202|1.608108|0||0||||||||148|0||||
T|MSCO|202609|MRAM|ROUND|1000|MXXNN|4|14587.1|891|0|0|891|247|0|164|480|0|0|0|0|0.00145|0.000088|0.00145|0.000088|0.00145|0.000088|0.006994|0.000427|0.043526|0.002655|16.394921|0.046633|0.006994|0.000427|0.149988|891|0.019819|9.683502|0||0||||||||844|47||||
T|MSCO|202609|MRAM|ROUND|10000|MXXNN|3|45465.5|2622|0|0|2622|0|0|2622|0|0|0|0|0|0.02729|0.001573|0.02729|0.001573|0.026146|0.001507|0.008435|0.000486|0.097718|0.005634|17.34418|0.046484|0.02729|0.001573|0.587099|2622|0.009597|3.495805|0||0||||||||800|1822||||
T|MSCO|202609|MRAM|ROUND|20000|MXXNN|1|36980|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00108|0.03|0.00162|18.52|0.06|0|0|0|2000|0.03|0|0||0||||||||800|1200||||
T|MSCO|202609|MRAM|ROUND|50000|MXXNN|1|103120.98|5491|0|0|5491|0|0|5491|0|0|0|0|0|0.0998|0.0053|0.0998|0.0053|0.0998|0.0053|-0.0902|-0.00479|-0.0502|-0.002666|18.83|0.1|0.0998|0.0053|0.998|5491|0.0001|2|0||0||||||||500|4991||||
T|MSCO|202609|MRBK|ODD|0|MXXNN|1|19.14|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0102|-0.000533|-0.0202|-0.001055|-0.0402|-0.002099|19.15|0.02|-0.0002|-0.00001|-0.01|1|0.0101|2|0||0||||||||1|0||||
T|MSCO|202609|MRBK|ODD|250|MXXNN|1|386.2|20|0|20|0|0|0|20|0|0|0|0|0|0.0248|0.001286|0.0248|0.001286|0.0248|0.001286|0.0348|0.001805|0.0148|0.000767|19.285|0.05|0.0248|0.001286|0.496|20|0.0126|1|0||0||||||||20|0||||
T|MSCO|202609|MRCY|ODD|0|MXXNN|222|25039.27|302|0|302|0|26|0|258|18|0|0|0|0|0.028951|0.000349|0.03054|0.000368|0.029746|0.000359|0.046434|0.00056|0.03905|0.000471|82.910265|0.281589|0.029713|0.000358|0.105517|296|0.128491|2.925676|6|4.666667|0||||||||302|0||||
T|MSCO|202609|MRCY|ODD|1000|MXXNN|62|138709.96|1678|0|1678|0|209|0|1128|341|0|0|0|0|0.099243|0.001202|0.097771|0.001184|0.0877|0.001062|0.049017|0.000593|0.032068|0.000388|82.592932|0.309809|0.099887|0.001209|0.322413|1639|0.107459|4.982306|39|10.846154|0||||||||1678|0||||
T|MSCO|202609|MRCY|ODD|250|LNNNN|1|594.37|7|0|7|0|0|0|0|0|0|0|7|0|0.1|0.00118|-0.05|-0.00059|-0.05|-0.00059|-0.05|-0.00059|0.35|0.00413|84.755||||||||||||||||||||1|7|0|118879
T|MSCO|202609|MRCY|ODD|250|MXXNN|108|56948.11|688|0|688|0|49|0|597|42|0|0|0|0|0.048662|0.000588|0.04949|0.000598|0.031002|0.000375|0.043822|0.00053|-0.012399|-0.00015|82.711366|0.261541|0.048662|0.000588|0.186059|672|0.108974|2.6875|16|3.625|0||||||||688|0||||
T|MSCO|202609|MRCY|ODD|5000|MXXNN|10|67133.25|809|0|809|0|163|0|577|69|0|0|0|0|0.021879|0.000264|0.021879|0.000264|0.00649|0.000078|0.007936|0.000096|0.011719|0.000141|83.018653|0.238566|0.021879|0.000264|0.091712|809|0.108343|3.201483|0||0||||||||809|0||||
T|MSCO|202609|MRCY|ROUND|10000|MXXNN|8|109247.45|1290|0|1290|0|0|0|1290|0|0|0|0|0|0.156935|0.001854|0.156935|0.001854|0.157865|0.001865|0.223586|0.002642|0.271338|0.003206|84.626225|0.527256|0.156935|0.001854|0.297645|1290|0.18516|2.058915|0||0||||||||1050|240||||
T|MSCO|202609|MRCY|ROUND|20000|MXXNN|2|81658.72|992|0|992|0|605|0|387|0|0|0|0|0|0|0|0|0|0|0|0.14121|0.001713|0.181048|0.002196|82.437218|0.239919|0|0|0|992|0.11996|0.390121|0||0||||||||500|492||||
T|MSCO|202609|MRCY|ROUND|200000|MXXNN|2|602088.8|7516|0|7516|0|0|0|4300|3216|0|0|0|0|0.383361|0.004774|0.383361|0.004774|0.252973|0.00315|0.2416|0.003008|0.359152|0.004472|80.310253|0.405285|0.404734|0.00504|0.998642|1111|0.025552|4.322232|3773|6.71137|2632|0.01|15||||||200|4684||||
T|MSCO|202609|MRCY|ROUND|5000|MXXNN|6|53748.82|643|0|643|0|0|0|438|205|0|0|0|0|0.025761|0.000308|0.025761|0.000308|0.023677|0.000283|0.039945|0.000478|0.035046|0.000419|83.616236|0.368243|0.025761|0.000308|0.069958|643|0.171241|12.293935|0||0||||||||636|7||||
T|MSCO|202609|MRCY|ROUND|50000|MXXNN|3|443690.4|5391|0|5391|0|0|0|5391|0|0|0|0|0|-0.040304|-0.00049|-0.040304|-0.00049|-0.136702|-0.001661|-0.140145|-0.001703|-0.006516|-0.000079|82.291212|0.180061|-0.040304|-0.00049|-0.223836|5391|0.110183|3.409942|0||0||||||||800|4591||||
T|MSCO|202609|MRDN|ROUND|10000|MXXNN|1|11700|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.92|0.16|0|0|0|900|0.08|1|0||0||||||||900|0||||
T|MSCO|202609|MREO|ODD|0|MXXNN|2|0.66|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000303|-0.001|-0.003034|0.32965|0.003|0|0|0|2|0.0015|4|0||0||||||||2|0||||
T|MSCO|202609|MREO|ROUND|1000|LNNNN|1|1066|2600|0|0|2600|0|0|0|0|0|0|0|2600|0.0011|0.002722|0.0011|0.002722|0.0008|0.001979|0.0022|0.005444|0.0016|0.003959|0.40415||||||||||||||||||||1|1|0|6914836.165481
T|MSCO|202609|MREO|ROUND|1000|MXXNN|1|1598.4|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.004|0.014898|0.004|0.014898|0.004|0.014898|0.004|0.014898|0.0043|0.016015|0.2685|0.0042|0.004|0.014898|0.952381|6000|0.0001|2|0||0||||||||1300|4700||||
T|MSCO|202609|MREO|ROUND|250|LNNNN|1|740|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0029|-0.00787|-0.0041|-0.011126|0.004|0.010855|-0.0014|-0.003799|-0.0166|-0.045047|0.3685||||||||||||||||||||1|0|0|58.655411
T|MSCO|202609|MRGR|ODD|0|MXXNN|1|44.87|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|44.89|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202609|MRK|ODD|0|LNNNN|2|297.41|2|1|0|1|0|0|0|0|0|0|1|0|0.06|0.000408|0.06|0.000408|0.12|0.000816|-0.03|-0.000204|-0.07|-0.000476|147.055||||||||||||||||||||1|2|1|102511.9399
T|MSCO|202609|MRK|ODD|0|LYNNN|2|298.41|2|0|1|1|0|0|2|0|0|0|0|0|0|0|0.065|0.000436|0.135|0.000905|0.26|0.001743|0.43|0.002882|149.1975|0.015|0|0|0|2|0.0075|1|0||0||||||||2|0||||
T|MSCO|202609|MRK|ODD|0|MXXNN|2415|357211.59|2415|0|4|2411|278|0|1986|150|0|1|0|0|0.024356|0.000165|0.0273|0.000185|0.059044|0.000399|0.100982|0.000683|0.139387|0.000942|147.947319|0.121395|0.023781|0.000161|0.195895|2333|0.050549|2.742392|81|11.82716|1|0.06|15663||||||2415|0||||
T|MSCO|202609|MRK|ODD|1000|LNNNN|4|7823.2|52|0|0|52|0|0|0|0|22|0|20|10|0.105|0.000698|0.106923|0.000711|0.166923|0.00111|0.073077|0.000486|-0.163462|-0.001087|150.349808||||||||||||||||||||4|32|12|239929.452053
T|MSCO|202609|MRK|ODD|1000|LNYNN|2|4864.2|33|0|0|33|0|0|33|0|0|0|0|0|-0.004545|-0.000031|-0.004545|-0.000031|-0.152727|-0.001036|0.061818|0.000419|0.268182|0.001819|147.400455|0.066364|0.004545|0.000031|0.068493|33|0.030909|1|0||0||||||||33|0|2|0|0|1
T|MSCO|202609|MRK|ODD|1000|LYNNN|2|3786.43|25|0|0|25|0|0|25|0|0|0|0|0|0|0|-0.0216|-0.000143|-0.0152|-0.0001|-0.0224|-0.000148|-0.1896|-0.001252|151.4722|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|MSCO|202609|MRK|ODD|1000|MXXNN|2804|6620499.47|44766|0|849|43917|5224|0|35928|3614|0|0|0|0|0.012978|0.000088|0.013412|0.000091|0.015549|0.000105|0.009475|0.000064|0.007792|0.000053|147.893079|0.064934|0.013039|0.000088|0.200802|42881|0.027088|2.995313|1885|6.819629|0||||||||44766|0||||
T|MSCO|202609|MRK|ODD|1000|MXXNY|1|2244.9|15|0|0|15|0|0|0|15|0|0|0|0|0.1998|0.001334|0.1998|0.001334|0.2298|0.001535|0.7598|0.005074|0.8098|0.005408|149.745|0.17|0.2098|0.001401|1.234118|0|||0||15|0.0199|24.567957||||||15|0||||
T|MSCO|202609|MRK|ODD|10000|MXXNN|416|5016578.5|33920|0|1303|32617|4636|0|25674|3610|0|0|0|0|0.014622|0.000099|0.015044|0.000102|0.013505|0.000091|0.003563|0.000024|-0.014316|-0.000097|147.896181|0.070798|0.01515|0.000102|0.213983|33240|0.028393|3.403219|680|3.998529|0||||||||33920|0||||
T|MSCO|202609|MRK|ODD|250|LNNNN|2|1460.55|10|0|0|10|0|5|0|0|0|5|0|0|-0.105|-0.000719|-0.115|-0.000787|0.01|0.000068|-0.08|-0.000548|0.42|0.002876|146.0375||||||||||||||||||||2|5|5|6274.078911
T|MSCO|202609|MRK|ODD|250|LYNNN|1|302.94|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000396|-0.04|-0.000264|151.51|0.08|0|0|0|2|0.04|2.5|0||0||||||||2|0||||
T|MSCO|202609|MRK|ODD|250|MXXNN|2401|1261168.63|8529|0|62|8467|1092|0|6852|585|0|0|0|0|0.011991|0.000081|0.011908|0.000081|0.01348|0.000091|0.015554|0.000105|0.028487|0.000193|147.875278|0.068036|0.01204|0.000081|0.176971|8260|0.02891|2.769128|269|6.319703|0||||||||8529|0||||
T|MSCO|202609|MRK|ODD|5000|LNNNN|3|22982.96|154|0|0|154|0|64|0|0|0|40|50|0|0.061169|0.00041|-0.013117|-0.000088|0.044545|0.000298|-0.127273|-0.000852|0.493896|0.003308|149.31487||||||||||||||||||||3|0|0|31678.833459
T|MSCO|202609|MRK|ODD|5000|MXXNN|958|6804893.98|45995|0|1296|44699|4686|0|36633|4676|0|0|0|0|0.013064|0.000088|0.013735|0.000093|0.011244|0.000076|0.00115|0.000008|0.017782|0.00012|147.950808|0.065743|0.013251|0.00009|0.201561|44585|0.027076|3.424717|1410|5.873759|0||||||||45995|0||||
T|MSCO|202609|MRK|ODD|5000|MXXNY|1|8882.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.12|0.000809|0.16|0.001079|0.37|0.002495|148.295|0.51|0.03|0.000202|0.058824|60|0.24|40.937666|0||0||||||||60|0||||
T|MSCO|202609|MRK|ROUND|10000|LNNNN|3|44667|300|0|0|300|0|0|0|0|100|100|0|100|-0.02|-0.000134|-0.04|-0.000269|-0.033333|-0.000224|0.136667|0.000918|0.02|0.000134|148.821667||||||||||||||||||||3|78|70|363759.704603
T|MSCO|202609|MRK|ROUND|10000|MXXNN|347|5672619.79|38423|0|3258|35165|4995|0|29344|4084|0|0|0|0|0.007984|0.000054|0.008794|0.00006|0.006092|0.000041|0.0098|0.000066|0.006218|0.000042|147.632201|0.069257|0.007943|0.000054|0.114695|37203|0.031662|3.366556|1220|4.698361|0||||||||37812|611||||
T|MSCO|202609|MRK|ROUND|20000|LNNNN|1|29600|200|0|0|200|0|200|0|0|0|0|0|0|-0.22|-0.001487|-0.24|-0.001622|-0.15|-0.001014|-0.27|-0.001825|0.58|0.003921|147.935||||||||||||||||||||1|0|0|0.177621
T|MSCO|202609|MRK|ROUND|20000|MXXNN|475|15246724.73|103183|0|6057|97126|14281|0|78681|10221|0|0|0|0|0.011176|0.000076|0.010598|0.000072|0.01072|0.000073|0.012939|0.000088|0.035246|0.000239|147.761616|0.074664|0.012327|0.000083|0.165097|98553|0.032633|3.092833|4630|11.2527|0||||||||88526|14657||||
T|MSCO|202609|MRK|ROUND|20000|MXXNY|1|29080|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.06|0.000412|-0.12|-0.000825|-0.9|-0.006187|145.455|0.11|0.08|0.00055|0.727273|200|0.015|8094.63754|0||0||||||||100|100||||
T|MSCO|202609|MRK|ROUND|200000|LNNNN|1|252129.5|1757|0|0|1757|0|0|0|0|0|0|0|1757|0.03|0.000209|-0.08|-0.000558|-0.13|-0.000906|-0.38|-0.002649|-0.05|-0.000349|143.46||||||||||||||||||||1|149|48|1506789.747176
T|MSCO|202609|MRK|ROUND|200000|MXXNN|47|17821155.39|120769|0|3279|117490|7766|0|85798|27205|0|0|0|0|0.008705|0.000059|0.012302|0.000083|0.037301|0.000253|0.058367|0.000396|0.08094|0.000548|147.575795|0.074099|0.027559|0.000187|0.371927|90787|0.03953|3.317347|7367|5.970001|22615|0.034424|47.419014||||||14900|83533||||
T|MSCO|202609|MRK|ROUND|50000|LNNNN|2|148668|1008|0|0|1008|0|0|0|0|0|422|0|586|0.00744|0.00005|0.013254|0.00009|0.035813|0.000243|0.224405|0.001522|0.286944|0.001946|147.446121||||||||||||||||||||2|60|7|305871.762348
T|MSCO|202609|MRK|ROUND|50000|LYNNN|1|58988|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.09|-0.00061|-0.19|-0.001288|-0.27|-0.001831|147.49|0.04|0|0|0|400|0.02|1|0||0||||||||400|0||||
T|MSCO|202609|MRK|ROUND|50000|MXXNN|238|21393664.61|144588|0|1929|142659|13903|0|114158|16527|0|0|0|0|0.010559|0.000071|0.008136|0.000055|0.009689|0.000065|0.014738|0.0001|-0.022766|-0.000154|147.960614|0.076112|0.011042|0.000075|0.145073|140277|0.03357|3.303442|3820|5.053403|491|0.01|47.592668||||||73523|70613||||
T|MSCO|202609|MRKR|ROUND|1000|MXXNN|1|1605|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0088|0.008186|0.0088|0.008186|0.0088|0.008186|0.0088|0.008186|0.0088|0.008186|1.075|0.01|0.0088|0.008186|0.88|1500|0.0006|1|0||0||||||||1500|0||||
T|MSCO|202609|MRKR|ROUND|10000|MXXNN|1|13000|10000|0|10000|0|200|0|2162|7638|0|0|0|0|0.032048|0.025135|0.032048|0.025135|0.032048|0.025135|0.032048|0.025135|0.032048|0.025135|1.275|0.05|0.032048|0.025135|0.640951|10000|0.008976|12.247|0||0||||||||600|9400||||
T|MSCO|202609|MRKR|ROUND|20000|LYNNN|1|31750|25000|0|25000|0|0|0|0|0|0|0|25000|0|0.055553|0.043064|0.066249|0.051356|0.056249|0.043604|0.056249|0.043604|0.056249|0.043604|1.29|0.04|0.126249|0.097868|3.15623|200|0.01|39269|279|39272|24521|0.044049|39535.669916||||||200|279||||
T|MSCO|202609|MRLN|ODD|0|LNNNN|1|50|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|-0.03|-0.014963|2.005||||||||||||||||||||1|25|25|75355.902997
T|MSCO|202609|MRLN|ODD|0|LYNNN|1|45.77|23|0|0|23|0|0|23|0|0|0|0|0|0.006|0.003023|0.006|0.003023|0.006|0.003023|0.006|0.003023|0.026|0.013098|1.985|0.01|0.006|0.003023|0.6|23|0.002|2|0||0||||||||23|0||||
T|MSCO|202609|MRLN|ODD|0|MXXNN|1|144.75|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.05|0.02584|0.05|0.02584|1.935|0.01|0.01|0.005168|1|0|||75|4|0||||||||75|0||||
T|MSCO|202609|MRLN|ROUND|1000|LNNNN|1|1431|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|0|
T|MSCO|202609|MRLN|ROUND|1000|LYNNN|2|6314.45|3245|0|700|2545|0|0|3245|0|0|0|0|0|-0.007374|-0.003799|-0.007374|-0.003799|-0.007374|-0.003799|-0.002475|-0.001275|-0.022475|-0.011579|1.940901|0.01|-0.007374|-0.003799|-0.737442|3245|0.008687|1.784284|0||0||||||||3245|0||||
T|MSCO|202609|MRLN|ROUND|1000|MXXNN|8|21045.25|9916|0|1040|8876|748|0|6770|2398|0|0|0|0|0.00441|0.002074|0.00441|0.002074|0.00441|0.002074|0.004923|0.002315|0.008503|0.003999|2.126344|0.01|0.00698|0.003283|0.697981|7622|0.002707|4.600761|1728|2.951389|566|0.01|1||||||9135|215||||
T|MSCO|202609|MRLN|ROUND|10000|LYNNN|14|240146.05|130515|2553|5500|122462|3900|0|43903|79589|0|270|300|0|0.001658|0.000903|0.00299|0.001628|0.003771|0.002053|0.000395|0.000215|-0.010638|-0.005792|1.836815|0.01|0.005717|0.003112|0.571667|69833|0.004324|7.934458|55336|550.764511|2793|0.01|24||||||76015|49154||||
T|MSCO|202609|MRLN|ROUND|10000|MXXNN|3|37723.77|20993|0|2400|18593|2400|0|18593|0|0|0|0|0|0.00344|0.001915|0.00344|0.001915|0.00344|0.001915|0.00344|0.001915|-0.009721|-0.005413|1.795821|0.01|0.00344|0.001915|0.343972|8086|0.008516|1.406381|12907|1.464864|0||||||||17000|3993||||
T|MSCO|202609|MRLN|ROUND|20000|LYNNN|2|66101.36|35192|0|0|35192|0|0|2987|32205|0|0|0|0|0.002626|0.001396|0.002626|0.001396|0.002626|0.001396|-0.003058|-0.001626|-0.008741|-0.004648|1.880465|0.01|0.008309|0.004418|0.830871|26370|0.001129|11.805006|8822|31.455906|0||||||||8100|27092||||
T|MSCO|202609|MRLN|ROUND|20000|MXXNN|1|28206.36|15498|0|0|15498|0|0|3357|12141|0|0|0|0|0.007467|0.004091|0.007467|0.004091|0.007467|0.004091|-0.012533|-0.006867|0.007467|0.004091|1.825|0.01|0.007467|0.004091|0.746691|15498|0.001267|10.369467|0||0||||||||8200|7298||||
T|MSCO|202609|MRLN|ROUND|250|LYNNN|1|487.55|245|0|0|245|0|0|245|0|0|0|0|0|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.03|-0.015113|1.985|0.01|-0.01|-0.005038|-1|245|0.01|2|0||0||||||||245|0||||
T|MSCO|202609|MRLN|ROUND|250|MXXNN|2|1266|700|0|0|700|0|0|700|0|0|0|0|0|-0.007143|-0.003939|-0.007143|-0.003939|-0.007143|-0.003939|-0.007143|-0.003939|0.007143|0.003939|1.813571|0.01|0.007143|0.003939|0.714286|200|0.005|6|500|4|0||||||||700|0||||
T|MSCO|202609|MRLN|ROUND|5000|MXXNN|2|13322.94|6758|0|600|6158|600|0|6158|0|0|0|0|0|0.008949|0.004541|0.008949|0.004541|0.008949|0.004541|0.008949|0.004541|0.008949|0.004541|1.970513|0.01|0.008949|0.004541|0.894892|3358|0.001058|0.821322|3400|2|0||||||||6758|0||||
T|MSCO|202609|MRLN|ROUND|50000|LYNNN|2|151503.36|80029|25192|19|54818|19|0|4713|50105|0|0|0|0|-0.010981|-0.005726|-0.010981|-0.005726|-0.010981|-0.005726|-0.010981|-0.005726|-0.020099|-0.01048|1.917943|0.01|0.009019|0.004702|0.901869|33462|0.000804|9.944654|21375|12|0||||||||8400|46437||||
T|MSCO|202609|MRLN|ROUND|50000|MXXNN|1|62459.05|27515|0|0|27515|0|0|3400|24115|0|0|0|0|0.002994|0.001316|0.002994|0.001316|0.002994|0.001316|0.002994|0.001316|0.042994|0.018898|2.275|0.01|0.042994|0.018898|4.299389|1037|0.005|5|2363|5|24115|0.019038|20.390421||||||6000|0||||
T|MSCO|202609|MRNA|ODD|0|LNNNN|4|702.98|4|0|0|4|0|0|0|1|2|0|1|0|0.07|0.000399|0.18|0.001025|0.3525|0.002007|0.2025|0.001153|-0.4925|-0.002804|175.6125||||||||||||||||||||4|3|0|33401.388832
T|MSCO|202609|MRNA|ODD|0|LYNNN|1|199.33|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000451|0.1|0.000501|0.5|0.002507|0.38|0.001906|0.3|0.001504|199.415|0.17|0.09|0.000451|0.529412|1|0.04|3|0||0||||||||1|0||||
T|MSCO|202609|MRNA|ODD|0|MXXNN|1010|166461.58|1010|0|2|1008|119|0|852|39|0|0|0|0|0.035053|0.000213|0.03537|0.000215|0.043013|0.000261|0.03232|0.000196|0.09631|0.000584|164.82146|0.200248|0.037033|0.000225|0.184937|988|0.083424|2.408907|22|4.954545|0||||||||1010|0||||
T|MSCO|202609|MRNA|ODD|1000|LNNNN|4|12612.6|72|0|0|72|0|0|27|35|10|0|0|0|-0.003194|-0.000018|0.049861|0.000285|-0.459167|-0.002622|-0.445417|-0.002544|-1.923611|-0.010986|175.089028||||||||||||||||||||4|20|20|1433.772075
T|MSCO|202609|MRNA|ODD|1000|MXXNN|350|938179.48|5805|0|141|5664|756|0|4624|425|0|0|0|0|0.039109|0.000242|0.041696|0.000258|0.036964|0.000229|0.024177|0.00015|0.047974|0.000297|161.605926|0.178935|0.041545|0.000257|0.232177|5641|0.070693|2.89984|164|5.359756|0||||||||5805|0||||
T|MSCO|202609|MRNA|ODD|10000|LNNNN|2|21026.25|140|0|0|140|0|65|0|0|75|0|0|0|-0.246071|-0.001638|-0.250714|-0.001669|-0.599643|-0.003992|-0.811786|-0.005404|-1.448571|-0.009644|150.206964||||||||||||||||||||2|65|65|3074.60943
T|MSCO|202609|MRNA|ODD|10000|MXXNN|65|837454.16|4960|0|313|4647|730|0|3662|568|0|0|0|0|0.033592|0.000199|0.018983|0.000112|0.0101|0.00006|0.091141|0.00054|-0.165519|-0.00098|168.820331|0.202778|0.035669|0.000211|0.175901|4652|0.089087|2.877902|308|27.63961|0||||||||4960|0||||
T|MSCO|202609|MRNA|ODD|250|LNNNN|2|1900|10|0|0|10|0|10|0|0|0|0|0|0|0.03|0.000158|0.17|0.000895|0.45|0.002369|-0.86|-0.004528|-0.81|-0.004264|189.95||||||||||||||||||||2|10|10|0.482588
T|MSCO|202609|MRNA|ODD|250|MXXNN|390|210494.21|1309|0|25|1284|202|0|1020|87|0|0|0|0|0.027641|0.000172|0.0313|0.000195|0.039062|0.000243|0.054233|0.000337|0.000429|0.000003|160.803843|0.182949|0.02816|0.000175|0.153924|1294|0.078291|2.918856|15|5.533333|0||||||||1309|0||||
T|MSCO|202609|MRNA|ODD|5000|LNNNN|2|15985|100|0|0|100|13|5|82|0|0|0|0|0|-0.045|-0.000281|0.09|0.000563|0.47|0.00294|-0.22|-0.001376|-2.765|-0.017295|159.8725||||||||||||||||||||2|100|56|4.971304
T|MSCO|202609|MRNA|ODD|5000|LNYNN|1|7495|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.08|-0.000534|-0.02|-0.000133|0.82|0.00547|149.915|0.07|0|0|0|50|0.035|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|MRNA|ODD|5000|MXXNN|147|1092717.14|6543|0|351|6192|757|0|5168|618|0|0|0|0|0.05022|0.000301|0.045273|0.000271|0.026321|0.000158|0.000446|0.000003|-0.205284|-0.001229|167.010828|0.209369|0.049483|0.000296|0.236344|6467|0.080962|3.175506|50|3|26|0.0199|42||||||6543|0||||
T|MSCO|202609|MRNA|ODD|5000|MXXNY|2|14115.5|95|0|0|95|0|0|50|0|45|0|0|0|-0.017726|-0.000119|0.455958|0.003069|1.107537|0.007454|1.809642|0.01218|-3.482989|-0.023442|148.578947|0.105263|-0.376147|-0.002532|-3.5734|95|0.240705|1213.746079|0||0||||||||95|0||||
T|MSCO|202609|MRNA|ROUND|10000|LNNNN|3|43030|300|0|0|300|0|0|100|100|0|100|0|0|-0.023333|-0.000163|-0.026667|-0.000186|-0.056667|-0.000395|0.273333|0.001905|-1.243333|-0.008663|143.515||||||||||||||||||||3|102|100|5827.142524
T|MSCO|202609|MRNA|ROUND|10000|LNYNN|1|19205|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000052|0.01|0.000052|-0.26|-0.001354|-0.53|-0.00276|-0.45|-0.002343|192.05|0.3|0|0|0|100|0.15|289100|0||0||||||||100|0|1|36|0|289100
T|MSCO|202609|MRNA|ROUND|10000|LYNNN|1|19014|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.41|-0.002155|-0.66|-0.003469|-0.17|-0.000894|-2.37|-0.012458|190.235|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|MSCO|202609|MRNA|ROUND|10000|MXXNN|101|1693463.83|10393|0|2034|8359|2147|0|6658|1588|0|0|0|0|0.025682|0.000158|0.031484|0.000193|0.006423|0.000039|0.015067|0.000092|-0.201343|-0.001236|162.938505|0.197545|0.035049|0.000215|0.177422|10148|0.08321|4.430627|245|9.044898|0||||||||10268|125||||
T|MSCO|202609|MRNA|ROUND|20000|LNNNN|2|59171.8|385|0|0|385|0|0|0|0|235|0|150|0|0.00039|0.000003|0.01|0.000065|0.274805|0.001788|0.598182|0.003892|1.217532|0.007922|153.681364||||||||||||||||||||2|385|235|16730.061996
T|MSCO|202609|MRNA|ROUND|20000|LYNNN|1|29606|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.15|0.001013|-0.12|-0.000811|-0.43|-0.002904|-0.51|-0.003445|148.05|0.04|0|0|0|200|0.02|0|0||0||||||||100|100||||
T|MSCO|202609|MRNA|ROUND|20000|MXXNN|78|2452267.22|15017|0|1875|13142|1848|0|11320|1849|0|0|0|0|0.043049|0.000264|0.055214|0.000338|0.061725|0.000378|0.307232|0.001881|0.190446|0.001166|163.308376|0.218019|0.038569|0.000236|0.176908|14917|0.090326|3.784273|100|6|0||||||||11886|3131||||
T|MSCO|202609|MRNA|ROUND|20000|MXXNY|1|46500|250|0|0|250|0|0|0|250|0|0|0|0|0.3076|0.001647|3.1976|0.017122|6.4876|0.034739|4.4476|0.023816|3.3376|0.017872|186.75|1.5|1.0676|0.005717|0.711733|250|0.2162|17.910006|0||0||||||||250|0||||
T|MSCO|202609|MRNA|ROUND|200000|LNNNN|6|2941200|20500|0|0|20500|0|0|3000|2500|217|14783|0|0|-0.125314|-0.000874|0.051517|0.000359|-0.031199|-0.000217|0.650314|0.004533|0.9897|0.006899|143.449878||||||||||||||||||||6|15486|8162|9246.166352
T|MSCO|202609|MRNA|ROUND|200000|LYNNN|3|1296146.5|8636|0|0|8636|0|0|6086|854|0|0|1696|0|0.136267|0.000907|0.076237|0.000508|-0.219903|-0.001464|-0.871251|-0.005801|-0.611635|-0.004073|150.185771|0.198661|0.167772|0.001117|0.844513|1192|0.111896|7.425336|7444|20787.181623|0||||||||1100|7536||||
T|MSCO|202609|MRNA|ROUND|200000|MXXNN|40|29893421.16|171481|0|12385|159096|10033|0|88645|72803|0|0|0|0|0.065731|0.000377|0.049689|0.000285|-0.068127|-0.000391|0.086611|0.000497|0.080896|0.000464|174.317703|0.200179|0.167433|0.000961|0.836416|106274|0.096876|3.49011|5045|27.314371|60162|0.124459|120.378112||||||16650|94719||||
T|MSCO|202609|MRNA|ROUND|200000|MXXNY|2|808272.66|5724|0|0|5724|0|0|2270|3454|0|0|0|0|-0.17356|-0.001229|-0.156614|-0.001109|-0.330423|-0.002339|0.295283|0.00209|-0.590307|-0.004178|141.275508|0.135692|0.122544|0.000867|0.903103|1509|0.032459|32.047255|1945|33.76356|2270|0.005|5.93052||||||300|3354||||
T|MSCO|202609|MRNA|ROUND|50000|LNNNN|4|454550|3000|0|0|2458|0|1058|1000|0|400|0|0|0|-0.118242|-0.000776|-0.131603|-0.000864|-0.518234|-0.0034|-0.649496|-0.004262|-0.927681|-0.006087|152.40395||||||||||||||||||||4|1168|1142|365.492955
T|MSCO|202609|MRNA|ROUND|50000|LYNNN|3|342400.25|2025|0|250|1775|250|0|1775|0|0|0|0|0|0.009827|0.000058|-0.576346|-0.003409|-0.445605|-0.002636|-2.660173|-0.015734|0.134519|0.000796|169.07216|0.267531|0.049333|0.000292|0.184402|2025|0.109099|1.012346|0||0||||||||1000|1025||||
T|MSCO|202609|MRNA|ROUND|50000|LYNNY|1|64584|351|0|0|351|0|0|351|0|0|0|0|0|0.02|0.000109|0.03|0.000163|0.09|0.000489|0.32|0.001737|1.12|0.006081|184.19|0.38|0|0|0|351|0.19|3.64795|0||0||||||||351|0||||
T|MSCO|202609|MRNA|ROUND|50000|MXXNN|93|8910163.44|55254|0|5652|49602|8252|0|42035|4967|0|0|0|0|0.026864|0.000167|0.029689|0.000184|0.003602|0.000022|-0.099139|-0.000615|-0.020623|-0.000128|161.241957|0.190585|0.027207|0.000169|0.142757|53595|0.084218|3.041291|1659|10.810127|0||||||||24663|30591||||
T|MSCO|202609|MRNA|ROUND|50000|MXXNY|5|548321|3200|800|0|2400|400|0|1500|500|0|0|0|0|-0.035517|-0.000202|-0.125933|-0.000716|0.0124|0.000071|-0.1451|-0.000825|-0.396767|-0.002256|175.871458|0.142083|0.035317|0.000201|0.248563|2398|0.053436|11.979808|0||2|0.01|49.118553||||||1700|698||||
T|MSCO|202609|MRNY|ODD|0|MXXNN|1|117.27|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.001283|0|0|0|0|0.04|0.001026|-0.2|-0.005131|38.98|0.22|0|0|0|3|0.11|21|0||0||||||||3|0||||
T|MSCO|202609|MRNY|ODD|1000|MXXNN|3|6019.54|149|0|0|149|61|0|50|38|0|0|0|0|0.067651|0.001678|0.067651|0.001678|0.124027|0.003077|0.316644|0.007856|0.519128|0.01288|40.305973|0.187248|0.067651|0.001678|0.36129|149|0.059799|4.161074|0||0||||||||149|0||||
T|MSCO|202609|MRNY|ODD|250|LNNNN|2|1556.5|45|0|0|45|0|0|0|0|0|0|20|25|0.04|0.001156|0.034444|0.000996|-0.001111|-0.000032|-0.015556|-0.00045|0.127778|0.003693|34.596111||||||||||||||||||||2|29|0|11041969.045757
T|MSCO|202609|MRNY|ODD|250|MXXNN|3|1282.28|35|0|0|35|0|0|0|35|0|0|0|0|0.116857|0.003199|0.116857|0.003199|0.164286|0.004497|0.231143|0.006327|-0.136857|-0.003746|36.533286|0.206571|0.116857|0.003199|0.565698|35|0.044857|14.428571|0||0||||||||35|0||||
T|MSCO|202609|MRNY|ROUND|1000|MXXNN|4|15372.75|450|0|0|450|0|0|325|125|0|0|0|0|0.044822|0.001315|0.044822|0.001315|0.058156|0.001706|-0.104622|-0.003069|-0.1024|-0.003004|34.087778|0.147778|0.044822|0.001315|0.303308|450|0.051478|5.388889|0||0||||||||450|0||||
T|MSCO|202609|MRNY|ROUND|10000|MXXNN|1|10274|275|0|0|275|0|0|275|0|0|0|0|0|0.0998|0.002675|0.1098|0.002943|-0.0902|-0.002418|0.0498|0.001335|0.0498|0.001335|37.31|0.1|0.0998|0.002675|0.998|275|0.0001|2|0||0||||||||200|75||||
T|MSCO|202609|MRNY|ROUND|20000|LNNNN|2|59746.3|1816|909|0|907|0|0|0|0|0|0|0|907|-0.15|-0.004539|-0.15|-0.004539|-0.02|-0.000605|-0.03|-0.000908|0.07|0.002118|33.05||||||||||||||||||||1|2|0|462142
T|MSCO|202609|MRNY|ROUND|50000|MXXNN|3|240238.6|6135|0|0|6135|2000|0|2150|1985|0|0|0|0|-0.004533|-0.000116|-0.001297|-0.000033|0.038629|0.000987|-0.552626|-0.014117|-0.19644|-0.005018|39.144919|0.189723|0.037529|0.000959|0.197809|5050|0.100263|3.732673|200|25|885|0.044605|25.225989||||||800|4450||||
T|MSCO|202609|MRP|ODD|0|MXXNN|232|23006.04|799|0|0|799|91|0|637|71|0|0|0|0|0.003393|0.000118|0.004319|0.00015|0.002367|0.000082|0.001053|0.000037|-0.007633|-0.000265|28.794625|0.023141|0.003431|0.000119|0.148242|764|0.010307|3.040576|35|8.085714|0||||||||799|0||||
T|MSCO|202609|MRP|ODD|1000|LNNNN|1|1425|50|0|0|50|0|0|0|0|0|0|50|0|0.06|0.002101|0.06|0.002101|0.06|0.002101|0.09|0.003152|0|0|28.555||||||||||||||||||||1|0|0|297447.11303
T|MSCO|202609|MRP|ODD|1000|LYNNN|1|1974|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.05|0.0019|-0.03|-0.00114|0.2|0.007602|26.31|0.02|0|0|0|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202609|MRP|ODD|1000|MXXNN|79|143620.09|4951|0|58|4893|791|0|3830|330|0|0|0|0|0.005019|0.000173|0.005465|0.000188|0.005914|0.000204|0.011793|0.000407|0.017841|0.000615|29.01091|0.025173|0.00552|0.00019|0.219281|4708|0.010334|2.858539|243|7.983539|0||||||||4951|0||||
T|MSCO|202609|MRP|ODD|250|MXXNN|124|68070.5|2348|0|33|2315|405|0|1814|129|0|0|0|0|0.005291|0.000182|0.005048|0.000174|0.008609|0.000297|0.014584|0.000503|0.020283|0.0007|28.99487|0.025916|0.005376|0.000185|0.207458|2322|0.010385|2.604651|26|3|0||||||||2348|0||||
T|MSCO|202609|MRP|ROUND|1000|LNNNN|2|7428.25|253|0|0|253|0|0|0|0|0|0|0|253|0.025573|0.000871|0.021621|0.000737|0.061858|0.002107|0.106047|0.003613|0.063241|0.002155|29.35253||||||||||||||||||||2|145|41|1097537.862415
T|MSCO|202609|MRP|ROUND|1000|LYNNN|1|2615|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.01|0.000383|26.14|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|MRP|ROUND|1000|MXXNN|30|111238.86|3900|0|400|3500|631|0|2595|674|0|0|0|0|0.00725|0.000254|0.006481|0.000227|0.00084|0.000029|0.00512|0.000179|-0.003193|-0.000112|28.5264|0.033579|0.00725|0.000254|0.215918|3894|0.013185|3.658706|6|17|0||||||||3898|2||||
T|MSCO|202609|MRP|ROUND|10000|MXXNN|22|308543.48|10855|0|1507|9348|1993|0|8862|0|0|0|0|0|0.010515|0.00037|0.010515|0.00037|0.01724|0.000607|0.007421|0.000261|-0.021672|-0.000763|28.415281|0.04239|0.010515|0.00037|0.248066|10855|0.015937|1.685951|0||0||||||||9445|1410||||
T|MSCO|202609|MRP|ROUND|20000|LNNNN|1|28500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.06|0.002101|0.06|0.002101|0.06|0.002101|0.09|0.003152|0|0|28.555||||||||||||||||||||1|0|0|297447.11303
T|MSCO|202609|MRP|ROUND|20000|MXXNN|9|270531.04|9522|0|1000|8522|1000|0|7522|1000|0|0|0|0|0.006994|0.000246|0.003219|0.000113|-0.016735|-0.000589|-0.019106|-0.000673|-0.008269|-0.000291|28.40554|0.027197|0.006994|0.000246|0.257149|9154|0.010508|2.84007|368|8|0||||||||5494|4028||||
T|MSCO|202609|MRP|ROUND|200000|LYNNN|1|345805.8|13290|0|0|13290|0|0|1409|11881|0|0|0|0|0.052442|0.002016|0.042442|0.001632|0.052442|0.002016|0.152442|0.005861|0.112442|0.004323|26.01|0.02|0.072442|0.002785|3.622122|900|0.007844|3.555556|509|9|11881|0.029925|16.445333||||||500|909||||
T|MSCO|202609|MRP|ROUND|5000|LNNNN|1|7250|250|0|0|250|0|0|0|0|0|0|0|250|0|0|0|0|0|0|0.08|0.002763|0.05|0.001727|28.95||||||||||||||||||||1|117|0|961701.856881
T|MSCO|202609|MRP|ROUND|5000|LYNNN|2|13982|500|0|300|200|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.001073|0.004|0.000143|-0.038|-0.00136|27.951|0.026|0|0|0|500|0.013|1.4|0||0||||||||500|0||||
T|MSCO|202609|MRP|ROUND|5000|MXXNN|27|194075.31|6734|0|450|6284|200|0|4965|1569|0|0|0|0|0.008225|0.000285|0.008592|0.000298|0.008142|0.000283|0.004747|0.000165|0.028652|0.000994|28.821718|0.029299|0.008225|0.000285|0.280738|6476|0.010957|4.135578|258|21|0||||||||6726|8||||
T|MSCO|202609|MRP|ROUND|50000|LNNNN|1|151700|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.00033|0.01|0.00033|0|0|0|0|0|0|30.33||||||||||||||||||||1|304|0|635028
T|MSCO|202609|MRP|ROUND|50000|LNYNN|1|92970|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.01|0.000323|0|0|30.99|0.02|0|0|0|3000|0.01|24101|0||0||||||||900|2100|1|37|0|24101
T|MSCO|202609|MRP|ROUND|50000|LYNNN|1|169728|6400|0|0|6400|0|0|6400|0|0|0|0|0|0|0|0|0|0.1|0.003775|0.22|0.008305|0.24|0.00906|26.49|0.06|0|0|0|6400|0.03|2|0||0||||||||800|5600||||
T|MSCO|202609|MRP|ROUND|50000|MXXNN|4|395805.45|13455|0|0|13455|0|0|13455|0|0|0|0|0|0.015494|0.000526|0.015494|0.000526|0.013001|0.000442|-0.009641|-0.000328|-0.01869|-0.000635|29.430719|0.02748|0.015494|0.000526|0.563827|13455|0.005993|2.810108|0||0||||||||1900|11555||||
T|MSCO|202609|MRSH|ODD|0|MXXNN|1130|200035.04|1130|0|6|1124|114|0|936|80|0|0|0|0|0.056108|0.000317|0.054914|0.00031|0.045409|0.000256|0.036568|0.000206|-0.001582|-0.000009|177.107916|0.297407|0.056108|0.000317|0.188658|1089|0.125192|2.929293|41|6.585366|0||||||||1130|0||||
T|MSCO|202609|MRSH|ODD|1000|LNNNN|5|13561.6|73|0|0|73|0|0|0|0|13|0|60|0|-0.079589|-0.000428|-0.076849|-0.000414|0.020274|0.000109|0.12863|0.000692|0.170685|0.000919|185.81726||||||||||||||||||||5|9|0|117796.661691
T|MSCO|202609|MRSH|ODD|1000|MXXNN|906|2139482.73|12116|0|197|11919|1189|0|9699|1228|0|0|0|0|0.030431|0.000172|0.031552|0.000179|0.026246|0.000149|0.038504|0.000218|0.032632|0.000185|176.601708|0.150205|0.030806|0.000174|0.20509|11763|0.061534|3.345915|342|7.552632|11|0.046364|27.181818||||||12116|0||||
T|MSCO|202609|MRSH|ODD|10000|MXXNN|138|1795149.06|10150|0|275|9875|1329|0|7909|912|0|0|0|0|0.029326|0.000166|0.02922|0.000165|0.024566|0.000139|-0.002403|-0.000014|0.01274|0.000072|176.885844|0.149622|0.02928|0.000166|0.19569|9957|0.061337|3.252988|193|5.663212|0||||||||10150|0||||
T|MSCO|202609|MRSH|ODD|250|MXXNN|816|449058.02|2539|0|31|2508|275|0|2032|232|0|0|0|0|0.026713|0.000151|0.026064|0.000147|0.025181|0.000142|0.032539|0.000184|-0.001168|-0.000007|176.876741|0.149905|0.027541|0.000156|0.183719|2470|0.062892|3.243725|69|7.304348|0||||||||2539|0||||
T|MSCO|202609|MRSH|ODD|5000|MXXNN|216|1525881.37|8608|0|276|8332|1141|0|6654|813|0|0|0|0|0.029341|0.000166|0.029214|0.000165|0.028535|0.000161|0.022951|0.000129|0.048559|0.000274|177.274894|0.150658|0.029316|0.000165|0.194589|8403|0.062151|3.405569|205|4.712195|0||||||||8608|0||||
T|MSCO|202609|MRSH|ROUND|10000|MXXNN|24|439811.88|2527|0|0|2527|220|0|2104|203|0|0|0|0|0.014311|0.000082|0.016314|0.000094|0.000584|0.000003|-0.091185|-0.000524|-0.146433|-0.000841|174.038722|0.141543|0.014311|0.000082|0.101109|2527|0.063616|3.15829|0||0||||||||2484|43||||
T|MSCO|202609|MRSH|ROUND|20000|MXXNN|97|2944089.87|16584|0|0|16584|1784|0|12646|2154|0|0|0|0|0.023152|0.00013|0.01791|0.000101|0.015067|0.000085|0.031053|0.000175|0.054597|0.000308|177.521674|0.203125|0.024431|0.000138|0.120273|16584|0.089347|3.602328|0||0||||||||13698|2886||||
T|MSCO|202609|MRSH|ROUND|200000|LNNNN|1|851329.7|4999|0|0|4999|0|0|0|0|0|0|4999|0|-0.28|-0.001652|-0.56|-0.003304|-0.56|-0.003304|-0.41|-0.002419|-0.59|-0.003481|169.49||||||||||||||||||||1|0|0|82157.895214
T|MSCO|202609|MRSH|ROUND|200000|MXXNN|7|3263511.02|18267|0|1224|17043|1224|0|15488|1555|0|0|0|0|0.006744|0.000038|0.006793|0.000038|0.00606|0.000034|0.078322|0.000438|0.090888|0.000509|178.648932|0.129519|0.036075|0.000202|0.278528|16824|0.053677|1.995839|200|27.5|1243|0.039895|80.563958||||||1400|15624||||
T|MSCO|202609|MRSH|ROUND|50000|LYNNN|1|73533.85|415|0|0|415|0|0|415|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000058|-0.0602|-0.00034|177.235|0.09|-0.0002|-0.000001|-0.002222|415|0.0451|1|0||0||||||||415|0||||
T|MSCO|202609|MRSH|ROUND|50000|MXXNN|48|4160451.62|23603|0|649|22954|2669|0|16511|4423|0|0|0|0|0.055685|0.000316|0.070332|0.000399|0.069674|0.000395|0.038626|0.000219|-0.089081|-0.000505|176.311488|0.207018|0.056285|0.000319|0.271884|22599|0.078715|4.157529|1004|8.555777|0||||||||10077|13526||||
T|MSCO|202609|MRSK|ODD|250|MXXNN|1|708.3|18|0|18|0|0|0|18|0|0|0|0|0|0.11|0.002792|0.11|0.002792|0.11|0.002792|0.11|0.002792|0.09|0.002284|39.405|0.11|0.11|0.002792|1|0|||18|1|0||||||||18|0||||
T|MSCO|202609|MRTN|ODD|0|MXXNN|73|3747.74|275|0|275|0|47|0|219|9|0|0|0|0|0.003001|0.00022|0.002892|0.000212|0.002638|0.000194|0.001438|0.000106|0.007038|0.000516|13.626873|0.020073|0.003001|0.00022|0.149529|266|0.008824|1.620301|9|3|0||||||||275|0||||
T|MSCO|202609|MRTN|ODD|1000|MXXNN|3|3396.78|244|0|244|0|0|0|244|0|0|0|0|0|0.003334|0.000239|0.003334|0.000239|0.003334|0.000239|0.003334|0.000239|0.028375|0.002038|13.922254|0.019508|0.003334|0.000239|0.170882|244|0.008087|2.319672|0||0||||||||244|0||||
T|MSCO|202609|MRTN|ODD|250|MXXNN|26|15023.38|1117|0|1117|0|93|0|892|132|0|0|0|0|0.005286|0.000393|0.005707|0.000424|0.005707|0.000424|0.005367|0.000399|0.001669|0.000124|13.456513|0.025022|0.005286|0.000393|0.211256|1032|0.010681|4.51938|85|5|0||||||||1117|0||||
T|MSCO|202609|MRTN|ROUND|1000|MXXNN|13|28617.94|2113|0|2113|0|311|0|1802|0|0|0|0|0|0.015522|0.001145|0.014301|0.001055|0.016771|0.001237|0.013146|0.00097|0.006814|0.000503|13.55354|0.023616|0.014537|0.001073|0.615571|2113|0.004539|1.784193|0||0||||||||2113|0||||
T|MSCO|202609|MRTN|ROUND|10000|MXXNN|2|29489.5|2175|0|2175|0|0|0|2175|0|0|0|0|0|-0.005747|-0.000424|-0.005747|-0.000424|-0.011494|-0.000848|-0.03|-0.002213|-0.075977|-0.005605|13.554023|0.025747|-0.005747|-0.000424|-0.223214|2175|0.015747|2.425287|0||0||||||||1925|250||||
T|MSCO|202609|MRTN|ROUND|20000|MXXNN|2|47668.2|3406|0|3406|0|0|0|1786|1620|0|0|0|0|0.011986|0.000857|0.011986|0.000857|0.006743|0.000482|-0.003257|-0.000233|-0.010938|-0.000782|13.992252|0.025244|0.026255|0.001876|1.040074|1786|0.0027|1|311|19.321543|1309|0.005|21||||||800|1297||||
T|MSCO|202609|MRTN|ROUND|5000|MXXNN|5|35662.55|2671|0|2671|0|545|0|1543|583|0|0|0|0|0.003836|0.000287|0.003836|0.000287|0.003117|0.000233|0.002885|0.000216|-0.012091|-0.000906|13.350826|0.01|0.003836|0.000287|0.383609|2671|0.003082|4.004118|0||0||||||||2418|253||||
T|MSCO|202609|MRTN|ROUND|50000|MXXNN|1|73397.44|5288|0|5288|0|0|0|5288|0|0|0|0|0|0.02|0.00144|-0.01|-0.00072|-0.01|-0.00072|-0.02|-0.00144|0.03|0.00216|13.89|0.02|0.02|0.00144|1|0|||5288|1|0||||||||300|4988||||
T|MSCO|202609|MRVI|ODD|0|MXXNN|177|8464|1160|0|0|1160|137|0|920|103|0|0|0|0|0.004703|0.000645|0.004401|0.000604|0.003789|0.00052|0.00616|0.000845|0.004091|0.000561|7.29247|0.011733|0.004703|0.000645|0.400838|1096|0.00372|2.853102|64|4.34375|0||||||||1160|0||||
T|MSCO|202609|MRVI|ODD|250|MXXNN|25|11222.36|1537|0|0|1537|146|0|1257|134|0|0|0|0|0.004149|0.000568|0.00476|0.000652|0.0045|0.000617|0.004149|0.000568|0.009542|0.001308|7.297563|0.011262|0.004149|0.000568|0.368365|1537|0.003557|3.123617|0||0||||||||1537|0||||
T|MSCO|202609|MRVI|ROUND|1000|MXXNN|15|35332.4|5031|0|0|5031|602|0|3051|1378|0|0|0|0|0.007139|0.001017|0.007139|0.001017|0.004746|0.000676|-0.004827|-0.000687|-0.015381|-0.002191|7.02087|0.012004|0.006539|0.000931|0.544756|5031|0.002732|5.078116|0||0||||||||5029|2||||
T|MSCO|202609|MRVI|ROUND|250|MXXNN|4|3309.51|446|0|0|446|0|0|344|102|0|0|0|0|0.006969|0.00094|-0.000094|-0.000013|-0.007022|-0.000947|-0.020834|-0.00281|0.017148|0.002313|7.414182|0.017063|0.006969|0.00094|0.40841|446|0.005047|6.556054|0||0||||||||446|0||||
T|MSCO|202609|MRVI|ROUND|5000|MXXNN|3|19556.32|2628|0|0|2628|0|0|2628|0|0|0|0|0|0|0|0|0|0.007686|0.001031|0.002359|0.000317|-0.039125|-0.00525|7.451762|0.020479|0|0|0|2628|0.01024|3.628615|0||0||||||||2628|0||||
T|MSCO|202609|MRVL|ODD|0|LNNNN|3|699.95|3|1|0|2|0|1|0|0|0|0|1|0|-0.05|-0.000218|-0.065|-0.000283|0.12|0.000522|-0.085|-0.00037|0.85|0.0037|229.715||||||||||||||||||||2|2|1|33585.952327
T|MSCO|202609|MRVL|ODD|0|MXXNN|849|191510.61|849|0|1|848|113|0|689|46|1|0|0|0|0.031325|0.000139|0.030183|0.000134|0.015542|0.000069|0.030418|0.000135|0.072138|0.00032|225.59162|0.156902|0.028333|0.000126|0.18058|832|0.065598|9.219952|17|8|0||||||||849|0||||
T|MSCO|202609|MRVL|ODD|0|MXXNY|1|204.01|1|0|0|1|0|0|0|0|1|0|0|0|0.0898|0.000439|0.8898|0.004354|0.2398|0.001173|0.9498|0.004647|-3.7902|-0.018546|204.37|0.72|-0.4002|-0.001958|-0.555833|1|0.5601|1261.468622|0||0||||||||1|0||||
T|MSCO|202609|MRVL|ODD|1000|LNNNN|10|27915.02|117|0|0|117|0|20|15|31|32|8|0|11|-0.036496|-0.000153|-0.122821|-0.000515|-0.405897|-0.001701|-0.042991|-0.00018|0.80453|0.003372|238.591624||||||||||||||||||||10|82|18|84082.763853
T|MSCO|202609|MRVL|ODD|1000|LNYNN|3|7328.64|28|0|0|28|18|0|0|0|0|10|0|0|0.097143|0.000371|0.271429|0.001037|0.070714|0.00027|-0.798571|-0.003051|0.005|0.000019|261.75|0.222857|0.025714|0.000098|0.115385|28|0.098571|5978.928571|0||0||||||||28|0|3|10|0|5978.928571
T|MSCO|202609|MRVL|ODD|1000|LYNNN|3|4185.03|16|0|7|9|7|0|9|0|0|0|0|0|0|0|0|0|-0.280625|-0.001073|-0.220625|-0.000844|-0.345|-0.001319|261.463438|0.201875|0|0|0|16|0.100938|3.375|0||0||||||||16|0||||
T|MSCO|202609|MRVL|ODD|1000|MXXNN|1097|2491632.62|10560|0|264|10296|1373|0|8473|714|0|0|0|0|0.026341|0.000112|0.027134|0.000115|0.025408|0.000108|0.025707|0.000109|-0.021908|-0.000093|235.942795|0.150949|0.026173|0.000111|0.173391|10309|0.063907|2.885149|251|8.38247|0||||||||10560|0||||
T|MSCO|202609|MRVL|ODD|1000|MXXNY|4|7215.56|34|0|0|34|0|0|5|0|29|0|0|0|0.319729|0.001504|-0.756153|-0.003557|-0.294388|-0.001385|-1.105859|-0.005201|-1.519388|-0.007146|212.607941|0.771176|0.272376|0.001281|0.353196|28|0.433557|1642.739406|0||6|0.61|4399.430994||||||34|0||||
T|MSCO|202609|MRVL|ODD|10000|LNNNN|4|56723.5|235|0|0|193|0|0|0|33|110|50|0|0|0.086788|0.000354|0.153109|0.000624|-0.162073|-0.000661|-0.201295|-0.00082|-1.109896|-0.004524|245.353187||||||||||||||||||||4|152|152|8133.508786
T|MSCO|202609|MRVL|ODD|10000|LNYNN|1|10420|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0.72|0.002764|0.67|0.002572|2.17|0.008331|260.48|0.16|0.04|0.000154|0.25|40|0.06|51142|0||0||||||||40|0|1|40|0|51142
T|MSCO|202609|MRVL|ODD|10000|LYNNN|4|52232.24|209|0|116|93|116|0|43|50|0|0|0|0|0.005263|0.000021|0.01311|0.000052|-0.009378|-0.000038|0.374354|0.001498|0.873923|0.003497|249.901077|0.214498|0.005263|0.000021|0.024537|209|0.104617|6.210526|0||0||||||||209|0||||
T|MSCO|202609|MRVL|ODD|10000|MXXNN|314|4205319.26|17783|0|1367|16416|2525|0|13828|1430|0|0|0|0|0.029097|0.000123|0.022024|0.000093|0.033332|0.000141|0.049488|0.000209|-0.097528|-0.000412|236.471804|0.164417|0.028767|0.000122|0.174964|17418|0.069307|2.917269|321|10.065421|44|0.024205|17.590909||||||17783|0||||
T|MSCO|202609|MRVL|ODD|10000|MXXNY|1|12700|50|0|0|50|0|0|0|50|0|0|0|0|-0.87|-0.003422|-1.71|-0.006726|0.23|0.000905|0.59|0.002321|0.89|0.0035|254.25|0.5|1.5|0.0059|3|0|||0||50|0.5|730.213859||||||50|0||||
T|MSCO|202609|MRVL|ODD|20000|LYNNN|1|25825.14|99|0|0|99|0|0|99|0|0|0|0|0|0.25|0.000959|0.25|0.000959|0.15|0.000575|0.24|0.00092|0.74|0.002838|260.735|0.25|0.25|0.000959|1|0|||99|7|0||||||||99|0||||
T|MSCO|202609|MRVL|ODD|20000|MXXNN|41|888358.55|3625|0|446|3179|879|0|2654|92|0|0|0|0|0.013811|0.000056|0.018148|0.000074|0.046837|0.000191|0.223334|0.000911|0.179778|0.000734|245.035251|0.181818|0.016749|0.000068|0.092121|3539|0.08454|1.933032|86|6|0||||||||3625|0||||
T|MSCO|202609|MRVL|ODD|250|LNNNN|8|3487.86|14|0|0|14|0|3|0|3|5|1|2|0|-0.012143|-0.000049|0.248571|0.000998|0.049286|0.000198|-0.062143|-0.000249|0.976429|0.00392|249.090714||||||||||||||||||||8|11|8|34682.452489
T|MSCO|202609|MRVL|ODD|250|LNYNN|1|436.6|2|0|0|2|0|0|2|0|0|0|0|0|0.09|0.000412|0.1|0.000458|0.4|0.001832|0.62|0.00284|1.08|0.004946|218.345|0.17|0.09|0.000412|0.529412|2|0.04|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|MRVL|ODD|250|LYNNN|3|1571.05|7|0|2|5|2|0|5|0|0|0|0|0|0.024629|0.00011|0.024629|0.00011|0.266057|0.001185|0.784629|0.003495|1.914629|0.008527|224.532143|0.192857|0.024629|0.00011|0.127704|7|0.084114|3.142857|0||0||||||||7|0||||
T|MSCO|202609|MRVL|ODD|250|MXXNN|1290|604688.62|2521|0|49|2472|356|0|2038|127|0|0|0|0|0.028486|0.000119|0.028558|0.000119|0.024174|0.000101|0.019573|0.000082|-0.061058|-0.000255|239.865482|0.162372|0.028058|0.000117|0.172799|2452|0.069051|2.591354|68|5.544118|1|0.0096|1||||||2521|0||||
T|MSCO|202609|MRVL|ODD|250|MXXNY|1|822|4|0|0|4|0|0|0|0|4|0|0|0|0.28|0.001363|0.94|0.004574|1.06|0.005158|0.89|0.004331|-3.43|-0.016691|205.5|0|0.53|0.002579||0|||0||4|0.265|1735.552793||||||4|0||||
T|MSCO|202609|MRVL|ODD|5000|LNNNN|7|50114.55|219|0|0|219|0|39|0|45|102|8|25|0|-0.004703|-0.000021|0.018402|0.00008|0.08895|0.000389|-0.021233|-0.000093|-0.508539|-0.002222|228.837945||||||||||||||||||||7|200|117|9597.95502
T|MSCO|202609|MRVL|ODD|5000|LYNNN|1|9305.87|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.08|-0.000318|-0.64|-0.002544|-1.05|-0.004173|251.615|0.21|0|0|0|37|0.105|15|0||0||||||||37|0||||
T|MSCO|202609|MRVL|ODD|5000|MXXNN|385|2685692.62|11419|0|1005|10414|1597|0|8839|983|0|0|0|0|0.030529|0.00013|0.032568|0.000138|0.009155|0.000039|-0.034044|-0.000145|-0.090556|-0.000385|235.18034|0.153004|0.031645|0.000135|0.206826|11055|0.062677|3.577476|364|5.532967|0||||||||11419|0||||
T|MSCO|202609|MRVL|ODD|5000|MXXNY|2|13989|60|0|0|60|0|0|30|0|30|0|0|0|0.015|0.000064|-0.46|-0.001971|0.09|0.000386|-1.285|-0.005505|-2.815|-0.01206|233.41|0.52|0.44|0.001885|0.846154|30|0.19|1913.430994|0||30|0.11|6.32514||||||60|0||||
T|MSCO|202609|MRVL|ROUND|20000|LNNNN|19|532586|2292|0|0|2292|0|100|150|1092|451|200|299|0|0.042295|0.000182|0.119538|0.000514|0.183595|0.00079|0.375366|0.001615|0.28325|0.001219|232.410528||||||||||||||||||||19|1427|301|28370.983577
T|MSCO|202609|MRVL|ROUND|20000|LYNNN|4|121091|500|0|100|400|100|0|400|0|0|0|0|0|0.02144|0.000089|0.05544|0.000229|0.13144|0.000543|-0.04256|-0.000176|0.24944|0.00103|242.133|0.178|0.02344|0.000097|0.131685|500|0.07728|0.8|0||0||||||||500|0||||
T|MSCO|202609|MRVL|ROUND|20000|MXXNN|267|8525592.25|36373|0|3830|32543|5973|0|27738|2662|0|0|0|0|0.012629|0.000054|0.015456|0.000066|-0.049807|-0.000213|-0.045929|-0.000196|-0.156905|-0.000669|234.376769|0.172595|0.0135|0.000058|0.078218|35529|0.081437|2.902643|844|5.947867|0||||||||33027|3346||||
T|MSCO|202609|MRVL|ROUND|20000|MXXNY|3|83823.9|363|0|0|363|0|0|0|0|263|0|100|0|0.03364|0.000146|-1.069969|-0.004628|-0.567875|-0.002456|-1.111236|-0.004807|-2.385975|-0.010321|231.175826|0.511983|-0.305699|-0.001322|-0.597088|263|0.568097|85410.822295|0||100|0.01|1500.770147||||||363|0||||
T|MSCO|202609|MRVL|ROUND|200000|LNNNN|6|4136285|17230|21|0|17209|0|0|240|3189|5071|979|0|7730|0.094502|0.000394|0.168835|0.000703|-0.213893|-0.000891|-0.388462|-0.001618|-1.648335|-0.006867|240.027893||||||||||||||||||||6|8450|8123|687829.796243
T|MSCO|202609|MRVL|ROUND|200000|LNYNN|2|902600|4000|0|0|4000|0|0|145|2000|0|1855|0|0|0.016985|0.000075|-0.035553|-0.000158|0.107373|0.000476|0.858028|0.003803|2.11863|0.009389|225.6425|0.205|0.055|0.000244|0.268293|4000|0.075|6247.85175|0||0||||||||700|3300|2|619|432|6247.85175
T|MSCO|202609|MRVL|ROUND|200000|LYNNN|6|2326400|10000|0|4000|6000|4000|0|4000|2000|0|0|0|0|0.07334|0.000315|0.07634|0.000328|-0.58066|-0.002497|-0.63966|-0.002751|0.57834|0.002487|232.5425|0.195|0.07134|0.000307|0.365846|10000|0.06183|5.62|0||0||||||||1100|8900||||
T|MSCO|202609|MRVL|ROUND|200000|MXXNN|62|27267980.7|119912|0|16398|103514|13508|0|82962|23442|0|0|0|0|0.029677|0.00013|0.011651|0.000051|0.089993|0.000396|0.129474|0.000569|-0.274752|-0.001208|227.430516|0.167196|0.047446|0.000209|0.283777|98364|0.080541|3.471819|4149|2.278139|17399|0.042682|162.473303||||||18574|83939||||
T|MSCO|202609|MRVL|ROUND|50000|LNNNN|13|1251495.5|5206|0|0|5117|250|171|250|2000|959|350|1137|0|0.025876|0.000108|-0.342312|-0.001423|-0.146648|-0.00061|0.917051|0.003811|0.687266|0.002856|240.60444||||||||||||||||||||13|3853|3666|9612.772775
T|MSCO|202609|MRVL|ROUND|50000|LNYNN|2|134012|610|0|400|210|400|0|210|0|0|0|0|0|0.030984|0.000141|0.037541|0.000171|0.161148|0.000733|-0.171967|-0.000783|-0.344262|-0.001567|219.723852|0.163443|0.030984|0.000141|0.189569|610|0.06623|0.344262|0||0||||||||410|200|2|0|0|0.344262
T|MSCO|202609|MRVL|ROUND|50000|LYNNN|4|355441|1550|0|700|850|1350|0|200|0|0|0|0|0|-0.03|-0.000131|-0.063548|-0.000277|-0.223548|-0.000975|-0.501613|-0.002187|-0.917742|-0.004001|229.357581|0.110645|-0.03|-0.000131|-0.271137|1550|0.070323|0.129032|0||0||||||||600|950||||
T|MSCO|202609|MRVL|ROUND|50000|MXXNN|216|20185434.96|85831|0|13124|72707|16779|0|61973|7079|0|0|0|0|0.01197|0.000051|0.016868|0.000072|0.019359|0.000082|0.10441|0.000444|0.144134|0.000613|235.182623|0.172614|0.015682|0.000067|0.09085|82517|0.081927|2.590339|2561|13.627489|753|0.0339|20.658699||||||43263|41915||||
T|MSCO|202609|MRVL|ROUND|50000|MXXNY|3|344346.4|1610|0|3|1607|0|3|1179|0|428|0|0|0|-0.038317|-0.000179|-0.192814|-0.000901|0.624093|0.002915|-0.953783|-0.004456|-2.699447|-0.01261|214.065888|0.372273|0.158851|0.000742|0.426705|1610|0.106711|510.267931|0||0||||||||982|628||||
T|MSCO|202609|MRX|ODD|0|MXXNN|126|14607.1|202|0|202|0|3|0|172|27|0|0|0|0|0.081554|0.001129|0.076208|0.001055|0.075218|0.001041|0.091653|0.001268|0.144525|0.002|72.26646|0.340941|0.082|0.001135|0.240511|196|0.133434|4.591837|6|4|0||||||||202|0||||
T|MSCO|202609|MRX|ODD|1000|MXXNN|50|113400.96|1574|0|1574|0|38|0|1125|411|0|0|0|0|0.121524|0.001689|0.120597|0.001676|0.103367|0.001436|0.018748|0.000261|-0.016792|-0.000233|71.961223|0.444352|0.130362|0.001812|0.293375|1453|0.170069|7.757054|121|9.239669|0||||||||1574|0||||
T|MSCO|202609|MRX|ODD|250|MXXNN|38|20014.53|276|0|276|0|8|0|211|57|0|0|0|0|0.105518|0.001457|0.103199|0.001425|0.103525|0.001429|0.127583|0.001761|0.27338|0.003774|72.444239|0.316522|0.105518|0.001457|0.333368|267|0.109058|6.273408|9|5|0||||||||276|0||||
T|MSCO|202609|MRX|ODD|5000|MXXNN|7|41098.83|551|0|551|0|0|0|486|65|0|0|0|0|0.01461|0.000196|0.01461|0.000196|0.01461|0.000196|-0.034174|-0.000459|0.069873|0.000938|74.466642|0.442795|0.01461|0.000196|0.032995|551|0.214093|4.618875|0||0||||||||551|0||||
T|MSCO|202609|MRX|ROUND|10000|LNNNN|1|17212.5|250|0|250|0|0|0|0|0|0|0|0|250|-0.26|-0.003749|-0.25|-0.003605|-0.25|-0.003605|-0.23|-0.003317|-0.12|-0.00173|69.35||||||||||||||||||||1|250|0|609827.487128
T|MSCO|202609|MRX|ROUND|10000|MXXNN|16|239141.9|3289|0|3289|0|0|0|2757|532|0|0|0|0|0.133324|0.001834|0.133795|0.001841|0.114248|0.001572|0.128201|0.001764|0.311609|0.004288|72.676566|0.432627|0.132713|0.001826|0.30676|3289|0.149957|4.795074|0||0||||||||2035|1254||||
T|MSCO|202609|MRX|ROUND|20000|MXXNN|13|379158.18|5102|0|5102|0|0|0|4402|700|0|0|0|0|0.050704|0.000684|0.052076|0.000702|0.032331|0.000436|-0.072177|-0.000973|0.213436|0.002877|74.178054|0.329545|0.050704|0.000684|0.15386|5102|0.139421|3.657389|0||0||||||||2592|2510||||
T|MSCO|202609|MRX|ROUND|5000|LNNNN|1|7347|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.000274|0.02|0.000274|0.06|0.000823|0.06|0.000823|0.11|0.001508|72.93||||||||||||||||||||1|0|0|9951664.530888
T|MSCO|202609|MRX|ROUND|5000|MXXNN|13|104741.16|1420|0|1420|0|100|0|1320|0|0|0|0|0|0.061305|0.000833|0.061305|0.000833|0.077348|0.00105|-0.013152|-0.000179|0.064876|0.000881|73.633835|0.308613|0.061305|0.000833|0.198648|1420|0.123654|2.173239|0||0||||||||1420|0||||
T|MSCO|202609|MRX|ROUND|50000|LYNNN|1|79577.48|1028|0|1028|0|0|0|1028|0|0|0|0|0|0.1498|0.001937|0.1498|0.001937|0.1498|0.001937|0.1498|0.001937|0.0598|0.000773|77.335|0.15|0.1498|0.001937|0.998667|1028|0.0001|2|0||0||||||||100|928||||
T|MSCO|202609|MRX|ROUND|50000|MXXNN|8|805994.1|11125|0|11125|0|67|0|7111|3947|0|0|0|0|0.149582|0.002065|0.150382|0.002076|0.222229|0.003068|0.213105|0.002942|0.388845|0.005368|72.441629|0.801236|0.149582|0.002065|0.186689|11125|0.325827|6.977169|0||0||||||||1900|9225||||
T|MSCO|202609|MS|ODD|0|LNNNN|2|409|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|MSCO|202609|MS|ODD|0|MXXNN|417|85624.23|417|0|0|417|54|0|337|26|0|0|0|0|0.022146|0.000108|0.023969|0.000117|0.019436|0.000095|0.007182|0.000035|-0.008501|-0.000041|205.348765|0.13283|0.022794|0.000111|0.171601|405|0.056648|2.464198|12|10.333333|0||||||||417|0||||
T|MSCO|202609|MS|ODD|1000|LNNNN|8|21485.2|107|0|0|107|0|0|13|25|0|14|30|25|-0.041682|-0.000208|-0.008224|-0.000041|0.068598|0.000342|0.115514|0.000575|0.059439|0.000296|200.788972||||||||||||||||||||8|90|30|1041079.512494
T|MSCO|202609|MS|ODD|1000|LNYNN|1|2133.7|10|0|0|10|10|0|0|0|0|0|0|0|0.04|0.000187|0.05|0.000234|0.03|0.000141|0.72|0.003375|2.44|0.011437|213.35|0.22|0.04|0.000187|0.181818|10|0.09|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|MS|ODD|1000|LYNNN|2|4993.85|25|0|0|25|15|0|10|0|0|0|0|0|0|0|-0.006|-0.00003|0.02|0.0001|-0.314|-0.001572|-0.466|-0.002334|199.689|0.13|0|0|0|25|0.065|0.8|0||0||||||||25|0||||
T|MSCO|202609|MS|ODD|1000|MXXNN|885|2175615.41|10625|0|0|10625|981|0|8729|915|0|0|0|0|0.026856|0.000131|0.026868|0.000131|0.020019|0.000098|0.018554|0.000091|0.00912|0.000045|204.782079|0.128218|0.026565|0.00013|0.207186|10292|0.052471|3.456082|333|7.693694|0||||||||10625|0||||
T|MSCO|202609|MS|ODD|1000|MXXNY|1|4728.48|24|0|0|24|0|0|24|0|0|0|0|0|-0.03|-0.000152|0.77|0.003906|0.16|0.000812|1.47|0.007457|0.43|0.002181|197.125|0.21|0.23|0.001167|1.095238|0|||0||24|0.01|2.577369||||||24|0||||
T|MSCO|202609|MS|ODD|10000|LNNNN|6|71231.4|344|0|0|344|0|0|100|0|51|193|0|0|0.001366|0.000007|0.172878|0.000835|0.288198|0.001392|0.454273|0.002194|0.089273|0.000431|207.03689||||||||||||||||||||6|212|162|9620.697648
T|MSCO|202609|MS|ODD|10000|LNYNN|1|10900|50|0|0|50|50|0|0|0|0|0|0|0|0.02|0.000092|0.02|0.000092|-0.09|-0.000413|0.17|0.00078|-0.68|-0.003119|218.01|0.1|0.02|0.000092|0.2|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|MS|ODD|10000|LYNNN|1|11572.55|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000523|0.3|0.001426|210.345|0.13|0|0|0|55|0.065|1|0||0||||||||55|0||||
T|MSCO|202609|MS|ODD|10000|MXXNN|223|3053709.22|14798|0|0|14798|1179|0|12006|1613|0|0|0|0|0.035436|0.000172|0.036848|0.000179|0.034762|0.000168|0.009122|0.000044|-0.002152|-0.00001|206.384102|0.137622|0.037522|0.000182|0.272647|14171|0.052264|3.547103|627|9.588517|0||||||||14798|0||||
T|MSCO|202609|MS|ODD|20000|LNYNN|1|20882.88|96|0|0|96|96|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000414|0.19|0.000873|-0.73|-0.003355|217.555|0.17|0|0|0|96|0.085|0|0||0||||||||96|0|1|0|0|0
T|MSCO|202609|MS|ODD|20000|MXXNN|5|103301.22|483|0|0|483|97|0|386|0|0|0|0|0|0.061604|0.000288|0.063612|0.000297|0.043716|0.000204|0.173799|0.000812|0.163737|0.000765|213.907764|0.205176|0.061604|0.000288|0.30025|483|0.071786|1.383023|0||0||||||||483|0||||
T|MSCO|202609|MS|ODD|250|LNNNN|1|429.22|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.19|0.000885|214.63||||||||||||||||||||1|2|0|18584
T|MSCO|202609|MS|ODD|250|LNYNN|1|429.08|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000233|0.03|0.00014|0.02|0.000093|0.18|0.000839|0.46|0.002144|214.505|0.15|0.05|0.000233|0.333333|2|0.05|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|MS|ODD|250|MXXNN|556|332953.96|1635|0|0|1635|168|0|1343|124|0|0|0|0|0.024335|0.000119|0.025968|0.000128|0.02302|0.000113|0.026378|0.00013|0.030842|0.000151|203.652131|0.126098|0.025014|0.000123|0.198367|1589|0.052005|2.85022|46|9.304348|0||||||||1635|0||||
T|MSCO|202609|MS|ODD|5000|LNNNN|1|5443.75|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.000046|-0.08|-0.000367|-0.09|-0.000413|-0.09|-0.000413|-0.09|-0.000413|217.735||||||||||||||||||||1|8|0|10167.595131
T|MSCO|202609|MS|ODD|5000|LNYNN|1|5361.75|25|0|0|25|25|0|0|0|0|0|0|0|0.04|0.000186|0.01|0.000047|0.06|0.00028|0.19|0.000886|0.13|0.000606|214.49|0.08|0.04|0.000186|0.5|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|MS|ODD|5000|MXXNN|290|2100523.85|10236|0|0|10236|995|0|8282|959|0|0|0|0|0.032121|0.000157|0.030863|0.00015|0.039439|0.000192|0.058422|0.000285|0.053264|0.00026|205.226714|0.127681|0.032356|0.000158|0.253413|9871|0.049425|3.3178|365|7.052055|0||||||||10236|0||||
T|MSCO|202609|MS|ODD|5000|MXXNY|1|7995|39|0|0|39|0|0|39|0|0|0|0|0|0.0566|0.000276|0.0566|0.000276|-0.0234|-0.000114|-0.1134|-0.000553|1.7566|0.008568|205.02|0.04|0.1566|0.000764|3.915|0|||0||39|0.0583|1.546002||||||39|0||||
T|MSCO|202609|MS|ROUND|10000|LNNNN|3|58539.55|305|0|0|305|0|0|100|105|0|0|0|100|-0.06|-0.000313|0.004262|0.000022|0.06623|0.000345|0.158361|0.000825|0.184918|0.000963|191.977787||||||||||||||||||||3|121|0|1434686.597152
T|MSCO|202609|MS|ROUND|10000|MXXNN|24|466828.67|2401|0|0|2401|200|0|1900|301|0|0|0|0|0.007165|0.000037|0.013412|0.000069|0.006332|0.000033|0.015053|0.000077|0.087469|0.00045|194.45637|0.142503|0.007581|0.000039|0.053201|2401|0.067461|4.474802|0||0||||||||2400|1||||
T|MSCO|202609|MS|ROUND|10000|MXXNY|1|19800|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.04|-0.000202|0.12|0.000606|0.11|0.000555|1.18|0.005959|198.025|0.05|0|0|0|100|0.025|1.754593|0||0||||||||100|0||||
T|MSCO|202609|MS|ROUND|20000|LNNNN|6|151836.64|723|0|0|623|0|0|0|0|182|0|100|341|-0.082183|-0.000392|-0.061429|-0.000293|-0.135008|-0.000645|0.129567|0.000619|0.476244|0.002274|209.440875||||||||||||||||||||5|300|59|1236398.934413
T|MSCO|202609|MS|ROUND|20000|LYNNN|3|82540.92|408|0|0|408|160|0|248|0|0|0|0|0|0.013358|0.000066|0.010294|0.000051|-0.068775|-0.00034|-0.027426|-0.000136|-0.625784|-0.003094|202.250968|0.110417|0.013358|0.000066|0.120977|408|0.048529|0.607843|0||0||||||||360|48||||
T|MSCO|202609|MS|ROUND|20000|MXXNN|243|8131032.84|39626|0|0|39626|3026|0|30564|6036|0|0|0|0|0.020407|0.000099|0.02256|0.00011|0.021835|0.000106|0.013953|0.000068|-0.032968|-0.000161|205.224485|0.146211|0.022699|0.000111|0.155251|38018|0.064368|4.476353|1608|12.112562|0||||||||34336|5290||||
T|MSCO|202609|MS|ROUND|200000|LNNNN|6|8927346.1|44749|13830|0|29751|656|0|12739|11170|1|2000|3185|0|0.294667|0.001477|0.319727|0.001603|-0.611033|-0.003063|-0.70833|-0.003551|-0.831859|-0.00417|199.498923||||||||||||||||||||6|17106|14895|10103.17853
T|MSCO|202609|MS|ROUND|200000|LNYNN|1|1910000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.069552|0.000364|0.088133|0.000461|-0.13|-0.000681|-0.2|-0.001047|-0.623153|-0.003263|190.995|0.13|0.01|0.000052|0.076923|10000|0.06|1985184.6843|0||0||||||||200|9800|1|10000|10000|1985184.6843
T|MSCO|202609|MS|ROUND|200000|LYNNN|1|1006750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.25|-0.001242|-0.02|-0.000099|-0.2|-0.000994|201.28|0.14|0|0|0|5000|0.07|4|0||0||||||||100|4900||||
T|MSCO|202609|MS|ROUND|200000|MXXNN|31|14922518.71|72620|0|0|72620|3804|0|49463|19353|0|0|0|0|0.010994|0.000053|0.010743|0.000052|0.053126|0.000259|0.062235|0.000303|0.00294|0.000014|205.509371|0.144167|0.025392|0.000124|0.176126|58542|0.07888|5.129343|2973|15.778002|11105|0.027472|65.852409||||||7200|54315||||
T|MSCO|202609|MS|ROUND|50000|LNNNN|5|612286|3033|0|0|3033|0|0|450|0|1137|0|446|1000|-0.050254|-0.000249|-0.001484|-0.000007|0.105002|0.00052|-0.109001|-0.00054|-0.300155|-0.001487|201.806015||||||||||||||||||||5|207|0|1452958.273601
T|MSCO|202609|MS|ROUND|50000|LNYNN|1|64800|300|0|0|300|0|0|300|0|0|0|0|0|0.13|0.000602|0.13|0.000602|0.13|0.000602|0.03|0.000139|-1.22|-0.00565|215.935|0.25|0.13|0.000602|0.52|300|0.06|1|0||0||||||||300|0|1|0|0|1
T|MSCO|202609|MS|ROUND|50000|MXXNN|153|15172292.42|74118|0|0|74118|2704|0|61798|9616|0|0|0|0|0.048898|0.000239|0.03921|0.000192|0.050608|0.000247|0.017642|0.000086|-0.044854|-0.000219|204.712571|0.172062|0.047575|0.000232|0.2765|69891|0.066008|4.207852|4227|6.344925|0||||||||35200|38918||||
T|MSCO|202609|MS|ROUND|50000|MXXNY|2|154533.8|783|0|0|783|0|0|253|530|0|0|0|0|0.034186|0.000173|0.014186|0.000072|-0.054588|-0.000276|0.036778|0.000186|0.19204|0.000972|197.503863|0.285377|0.034186|0.000173|0.119791|783|0.125596|12.978762|0||0||||||||353|430||||
T|MSCO|202609|MS-A|ODD|0|MXXNN|3|168.32|9|0|0|9|1|0|2|6|0|0|0|0|-0.004444|-0.000237|-0.004444|-0.000237|-0.004444|-0.000237|-0.004444|-0.000237|-0.004444|-0.000237|18.750556|0.098889|-0.004444|-0.000237|-0.044944|9|0.051667|10.222222|0||0||||||||9|0||||
T|MSCO|202609|MS-A|ODD|250|MXXNN|5|3993.56|210|0|0|210|0|0|166|44|0|0|0|0|0.03592|0.001887|0.03592|0.001887|0.03592|0.001887|0.03592|0.001887|0.032396|0.001701|19.040405|0.046905|0.03592|0.001887|0.765807|166|0.006948|1.891566|44|26|0||||||||210|0||||
T|MSCO|202609|MS-A|ROUND|1000|MXXNN|7|23215.46|1229|0|0|1229|0|0|1065|164|0|0|0|0|0.029624|0.001567|0.029624|0.001567|0.029624|0.001567|0.028289|0.001496|0.017614|0.000931|18.910098|0.047274|0.029624|0.001567|0.626633|1229|0.008825|4.344996|0||0||||||||1129|100||||
T|MSCO|202609|MS-A|ROUND|10000|LNNNN|1|13125|700|0|0|700|0|0|45|0|0|0|0|655|-0.045229|-0.002412|-0.045229|-0.002412|-0.040057|-0.002136|-0.029714|-0.001584|-0.030714|-0.001638|18.755||||||||||||||||||||1|640|629|5379679.687143
T|MSCO|202609|MS-A|ROUND|10000|MXXNN|15|252198.8|13240|0|0|13240|600|0|10281|2359|0|0|0|0|0.008824|0.000464|0.008824|0.000464|0.008824|0.000464|-0.000239|-0.000013|-0.002203|-0.000116|19.018988|0.05852|0.008824|0.000464|0.150791|13140|0.025037|5.677778|100|39|0||||||||9460|3780||||
T|MSCO|202609|MS-A|ROUND|20000|LNYNN|1|37600|2000|0|0|2000|0|0|0|0|0|400|0|1600|0.02965|0.001576|0.02965|0.001576|0.02965|0.001576|0.02965|0.001576|0.02965|0.001576|18.815|0.05|0.03|0.001594|0.6|2000|0.01|957721.315|0||0||||||||2000|0|1|414|414|957721.315
T|MSCO|202609|MS-A|ROUND|20000|MXXNN|8|259476.1|13786|0|0|13786|0|0|7007|6779|0|0|0|0|0.029854|0.001584|0.029854|0.001584|0.022601|0.001199|0.022601|0.001199|0.023606|0.001252|18.84828|0.087261|0.047989|0.002546|0.549944|7486|0.038917|9.026449|4237|4.745575|2063|0.01|11||||||6112|5611||||
T|MSCO|202609|MS-A|ROUND|5000|MXXNN|15|117577|6200|0|400|5800|800|0|4500|900|0|0|0|0|0.004852|0.000256|0.004852|0.000256|0.010497|0.000554|0.014368|0.000759|0.007916|0.000418|18.940323|0.069355|0.004852|0.000256|0.069953|5700|0.035081|3.636842|500|19|0||||||||5700|500||||
T|MSCO|202609|MS-A|ROUND|50000|LNNNN|1|76800|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.015598|-0.000813|-0.00413|-0.000215|0.000783|0.000041|0.016935|0.000882|0.05|0.002606|19.19||||||||||||||||||||1|3883|3413|4192995.895
T|MSCO|202609|MS-E|ODD|0|LYNNN|1|24.97|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.000593|0.0148|0.000593|0.0148|0.000593|0.0148|0.000593|0.0148|0.000593|24.96|0.02|0.0148|0.000593|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|MS-E|ODD|0|MXXNN|119|10122.43|398|0|0|398|69|0|289|40|0|0|0|0|0.00619|0.000243|0.00619|0.000243|0.00619|0.000243|0.005537|0.000218|0.005336|0.00021|25.438003|0.020678|0.00619|0.000243|0.299344|383|0.007528|2.488251|15|21.8|0||||||||398|0||||
T|MSCO|202609|MS-E|ODD|1000|MXXNN|52|86772.63|3417|0|0|3417|546|0|2481|390|0|0|0|0|0.009957|0.000392|0.009957|0.000392|0.009167|0.000361|0.008877|0.000349|0.011312|0.000445|25.403174|0.023427|0.009957|0.000392|0.425034|2952|0.007796|3.089092|465|6.212903|0||||||||3417|0||||
T|MSCO|202609|MS-E|ODD|250|MXXNN|63|31784.82|1250|0|0|1250|167|0|961|122|0|0|0|0|0.005515|0.000217|0.005379|0.000211|0.005379|0.000211|0.003339|0.000131|0.005875|0.000231|25.437188|0.024744|0.005515|0.000217|0.222877|1179|0.010194|2.826124|71|9.366197|0||||||||1250|0||||
T|MSCO|202609|MS-E|ROUND|1000|LNNNN|1|2538|100|0|0|100|0|0|0|0|22|0|78|0|-0.0142|-0.000559|-0.0142|-0.000559|-0.0142|-0.000559|-0.0026|-0.000102|-0.01|-0.000394|25.385||||||||||||||||||||1|76|76|72379.48
T|MSCO|202609|MS-E|ROUND|1000|MXXNN|27|95354.37|3761|0|0|3761|621|0|2442|698|0|0|0|0|0.008733|0.000344|0.008733|0.000344|0.008733|0.000344|0.011083|0.000437|0.010929|0.000431|25.36435|0.022797|0.009148|0.000361|0.401262|3402|0.007545|3.44856|359|36.114206|0||||||||3755|6||||
T|MSCO|202609|MS-E|ROUND|10000|LYNNN|1|10236|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.58|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|MSCO|202609|MS-E|ROUND|10000|MXXNN|7|97583.84|3857|0|0|3857|750|0|1496|1611|0|0|0|0|0.009503|0.000376|0.009503|0.000376|0.009503|0.000376|0.009503|0.000376|0.012052|0.000476|25.303181|0.035058|0.010683|0.000422|0.304718|2982|0.015764|4.777331|875|22.998857|0||||||||2801|1056||||
T|MSCO|202609|MS-E|ROUND|20000|MXXNN|5|132342|5200|0|0|5200|1050|0|3342|808|0|0|0|0|0.014582|0.000573|0.014582|0.000573|0.012371|0.000486|0.010159|0.000399|0.008236|0.000324|25.456538|0.02|0.014582|0.000573|0.729119|3900|0.003612|2.687179|1300|4.230769|0||||||||3000|2200||||
T|MSCO|202609|MS-E|ROUND|5000|MXXNN|16|112529.38|4425|0|0|4425|539|0|3886|0|0|0|0|0|0.004974|0.000196|0.004974|0.000196|0.006104|0.00024|0.005336|0.00021|0.005539|0.000218|25.437359|0.019993|0.004974|0.000196|0.248808|3511|0.009464|1.68556|914|4.153173|0||||||||4425|0||||
T|MSCO|202609|MS-E|ROUND|50000|MXXNN|2|126780|5000|0|0|5000|0|0|2000|3000|0|0|0|0|0.012|0.000473|0.012|0.000473|0.012|0.000473|0.006|0.000236|0.006|0.000236|25.37|0.028|0.012|0.000473|0.428571|2000|0.02|2|3000|11.902|0||||||||5000|0||||
T|MSCO|202609|MS-F|ODD|0|LNYNN|2|495.3|20|0|0|20|0|0|10|0|0|0|10|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|24.765|0.03|0|0|0|20|0.015|37780.5|0||0||||||||20|0|2|10|10|37780.5
T|MSCO|202609|MS-F|ODD|0|MXXNN|158|15336.71|608|0|0|608|85|0|491|32|0|0|0|0|0.007538|0.000299|0.007538|0.000299|0.007702|0.000305|0.006633|0.000263|0.006781|0.000269|25.229581|0.032352|0.007538|0.000299|0.232984|594|0.0127|2.627946|14|13.714286|0||||||||608|0||||
T|MSCO|202609|MS-F|ODD|1000|LNYNN|1|1565.5|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.07|0|0|0|62|0.035|1|0||0||||||||62|0|1|0|0|1
T|MSCO|202609|MS-F|ODD|1000|MXXNN|103|171058.26|6787|0|0|6787|953|0|4992|842|0|0|0|0|0.010498|0.000416|0.010498|0.000416|0.010591|0.00042|0.006506|0.000258|0.009415|0.000373|25.214464|0.031577|0.010498|0.000416|0.332453|6096|0.011734|2.537894|691|13.590449|0||||||||6787|0||||
T|MSCO|202609|MS-F|ODD|250|MXXNN|146|75721.95|2999|0|0|2999|319|0|2346|334|0|0|0|0|0.012766|0.000505|0.012766|0.000505|0.012969|0.000514|0.012239|0.000485|0.010248|0.000406|25.25466|0.031827|0.012806|0.000507|0.402357|2838|0.01005|3.121212|161|12.900621|0||||||||2999|0||||
T|MSCO|202609|MS-F|ROUND|1000|MXXNN|54|185690.36|7364|0|0|7364|619|0|5482|1263|0|0|0|0|0.012568|0.000498|0.012568|0.000498|0.012568|0.000498|0.011601|0.00046|0.010203|0.000405|25.222412|0.033838|0.012568|0.000498|0.371428|6899|0.011351|4.344398|465|19.075269|0||||||||7316|48||||
T|MSCO|202609|MS-F|ROUND|10000|LNNNN|1|17409|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MSCO|202609|MS-F|ROUND|10000|LYNNN|2|30073|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.005|0.0002|0.005|0.0002|0.005|0.0002|0.005|0.0002|-0.000833|-0.000033|25.052917|0.015833|0.005|0.0002|0.315789|900|0.007222|3.671111|300|4|0||||||||800|400||||
T|MSCO|202609|MS-F|ROUND|10000|MXXNN|20|247200.06|9810|0|0|9810|718|0|6199|2893|0|0|0|0|0.010757|0.000427|0.010757|0.000427|0.010757|0.000427|0.010373|0.000411|0.008344|0.000331|25.213702|0.031713|0.013011|0.000516|0.410282|7779|0.012949|4.761795|1731|9.573079|300|0.03|31||||||7120|2390||||
T|MSCO|202609|MS-F|ROUND|20000|LNYNN|1|25230|1000|0|0|1000|0|0|116|0|0|0|884|0|0.00768|0.000304|0.00768|0.000304|0.0342|0.001356|0.04|0.001585|0.05|0.001982|25.23|0.02|0|0|0|1000|0.01|33638.316|0||0||||||||1000|0|1|116|116|33638.316
T|MSCO|202609|MS-F|ROUND|20000|MXXNN|13|383475.34|15175|0|0|15175|1000|0|8939|5236|0|0|0|0|0.004409|0.000174|0.004409|0.000174|0.003484|0.000138|0.002825|0.000112|0.001507|0.00006|25.26676|0.034681|0.005068|0.000201|0.146124|12759|0.017611|7.747864|2416|36.490066|0||||||||8761|6414||||
T|MSCO|202609|MS-F|ROUND|5000|LYNNN|2|13315.5|525|0|0|525|0|0|525|0|0|0|0|0|0.021914|0.000865|0.021914|0.000865|0.021914|0.000865|0.021914|0.000865|0.021914|0.000865|25.348571|0.028571|0.021914|0.000865|0.767|525|0.003329|1.571429|0||0||||||||525|0||||
T|MSCO|202609|MS-F|ROUND|5000|MXXNN|30|203806.3|8091|0|0|8091|586|0|5290|2215|0|0|0|0|0.007536|0.000299|0.007536|0.000299|0.008031|0.000319|0.008288|0.000329|0.010921|0.000433|25.195953|0.030989|0.010028|0.000398|0.323595|6191|0.013697|3.535616|1900|22.962105|0||||||||7974|117||||
T|MSCO|202609|MS-F|ROUND|50000|MXXNN|3|205351|8118|0|0|8118|0|0|5893|2225|0|0|0|0|0.001133|0.000045|0.001133|0.000045|0.001133|0.000045|-0.002562|-0.000101|-0.002562|-0.000101|25.300211|0.041786|0.017578|0.000695|0.420671|6316|0.020304|8.150412|702|15.430199|1100|0.027255|47.361818||||||3100|3918||||
T|MSCO|202609|MS-I|ODD|0|LNYNN|1|22.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202609|MS-I|ODD|0|LYNNN|1|22.82|1|0|0|1|0|0|1|0|0|0|0|0|0.0216|0.000947|0.0216|0.000947|0.0216|0.000947|0.0216|0.000947|0.0216|0.000947|22.805|0.03|0.0216|0.000947|0.72|1|0.0042|2|0||0||||||||1|0||||
T|MSCO|202609|MS-I|ODD|0|MXXNN|112|11499.29|479|0|0|479|40|0|395|44|0|0|0|0|0.018601|0.000775|0.018601|0.000775|0.019499|0.000812|0.019812|0.000825|0.018747|0.000781|24.010376|0.06714|0.018601|0.000775|0.277046|466|0.024947|3.23176|13|30.384615|0||||||||479|0||||
T|MSCO|202609|MS-I|ODD|1000|LNYNN|1|1418.95|59|0|0|59|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004988|24.06|0.06|0|0|0|59|0.03|0|0||0||||||||59|0|1|0|0|0
T|MSCO|202609|MS-I|ODD|1000|MXXNN|75|115471.3|4818|0|0|4818|533|0|3886|399|0|0|0|0|0.021013|0.000876|0.021283|0.000888|0.021002|0.000876|0.020818|0.000868|0.018846|0.000786|23.975504|0.071735|0.021283|0.000888|0.296684|4529|0.026836|3.097814|289|6.750865|0||||||||4818|0||||
T|MSCO|202609|MS-I|ODD|250|MXXNN|110|65935.29|2753|0|0|2753|347|0|2152|254|0|0|0|0|0.021295|0.000889|0.021295|0.000889|0.021691|0.000905|0.018959|0.000791|0.012657|0.000528|23.957459|0.069491|0.021295|0.000889|0.306437|2652|0.025016|3.230015|101|30.148515|0||||||||2753|0||||
T|MSCO|202609|MS-I|ROUND|1000|MXXNN|45|148451.76|6189|0|100|6089|963|0|4716|510|0|0|0|0|0.027982|0.001165|0.027982|0.001165|0.029113|0.001212|0.023643|0.000985|0.025634|0.001068|24.010741|0.073917|0.027982|0.001165|0.378556|5623|0.025279|2.244709|566|15.431095|0||||||||6062|127||||
T|MSCO|202609|MS-I|ROUND|10000|LNNNN|1|10800|450|0|0|450|0|0|0|0|0|0|0|450|-0.010156|-0.000423|-0.010156|-0.000423|-0.010156|-0.000423|-0.010156|-0.000423|-0.01|-0.000416|24.03||||||||||||||||||||1|127|23|3320158.128889
T|MSCO|202609|MS-I|ROUND|10000|MXXNN|25|327706.69|13768|0|0|13768|480|0|10502|2786|0|0|0|0|0.035026|0.00147|0.035026|0.00147|0.033121|0.00139|0.03048|0.001279|0.033967|0.001426|23.823197|0.093872|0.035026|0.00147|0.373125|12868|0.031481|5.674852|900|14.54|0||||||||9826|3942||||
T|MSCO|202609|MS-I|ROUND|20000|LNNNN|4|106685|4500|1000|0|3500|0|0|81|0|400|1019|39|1961|-0.0468|-0.00197|-0.032514|-0.001368|-0.027431|-0.001154|-0.026737|-0.001125|-0.029466|-0.00124|23.760714||||||||||||||||||||3|2592|1700|1430231.907363
T|MSCO|202609|MS-I|ROUND|20000|LNYNN|3|70700|3000|2000|0|1000|0|0|0|0|0|0|1000|0|0.03|0.001276|0.03|0.001276|0.03|0.001276|0.03|0.001276|0.03|0.001276|23.52|0.04|0|0|0|1000|0.02|137684.68|0||0||||||||200|800|1|1000|1000|137684.68
T|MSCO|202609|MS-I|ROUND|20000|LYNNN|2|50842.1|2110|0|0|2110|0|0|1004|1106|0|0|0|0|0.039203|0.001627|0.039203|0.001627|0.039203|0.001627|0.039203|0.001627|0.039203|0.001627|24.091825|0.039479|0.039203|0.001627|0.993013|2110|0.000138|10.916588|0||0||||||||1100|1010||||
T|MSCO|202609|MS-I|ROUND|20000|MXXNN|11|310329.87|12984|0|0|12984|259|0|9012|3713|0|0|0|0|0.021045|0.00088|0.021045|0.00088|0.021045|0.00088|0.021045|0.00088|0.03665|0.001532|23.916288|0.079339|0.021815|0.000912|0.274963|9917|0.037657|6.833317|3067|6.916205|0||||||||7482|5502||||
T|MSCO|202609|MS-I|ROUND|5000|LNNNN|2|11652.5|500|0|0|500|0|0|0|0|0|0|320|180|-0.0064|-0.000274|-0.0064|-0.000274|-0.0064|-0.000274|-0.0064|-0.000274|-0.0184|-0.000789|23.335||||||||||||||||||||2|500|500|1664550.629701
T|MSCO|202609|MS-I|ROUND|5000|MXXNN|39|307876.98|12881|0|500|12381|2297|0|7451|3133|0|0|0|0|0.004819|0.000202|0.004819|0.000202|0.00569|0.000238|0.006548|0.000274|0.001123|0.000047|23.911111|0.059018|0.00736|0.000308|0.124715|12137|0.027412|4.818571|744|24.005376|0||||||||11686|1195||||
T|MSCO|202609|MS-I|ROUND|50000|LNYNN|1|50220.3|2119|0|0|2119|0|0|8|0|0|1|100|2010|-0.017277|-0.000729|-0.017277|-0.000729|-0.017263|-0.000728|0.008419|0.000355|0.011685|0.000493|23.705|0.05|0.009962|0.00042|0.199245|2119|0.020019|472017.765927|0||0||||||||400|1719|1|2119|2119|472017.765927
T|MSCO|202609|MS-I|ROUND|50000|MXXNN|4|310048.4|12802|0|0|12802|0|0|12802|0|0|0|0|0|-0.003809|-0.000157|-0.003809|-0.000157|-0.003809|-0.000157|-0.003809|-0.000157|-0.008669|-0.000358|24.21614|0.086452|-0.003809|-0.000157|-0.044057|10222|0.056521|4.101154|2580|1|0||||||||3400|9402||||
T|MSCO|202609|MS-K|ODD|0|LNYNN|1|20.95|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000955|0.02|0.000955|0.02|0.000955|0.02|0.000955|0.02|0.000955|20.945|0.03|0.01|0.000477|0.333333|1|0.01|29515|0||0||||||||1|0|1|1|1|29515
T|MSCO|202609|MS-K|ODD|0|MXXNN|185|17172.77|781|0|0|781|94|0|596|91|0|0|0|0|0.015931|0.000724|0.015931|0.000724|0.014676|0.000667|0.014855|0.000676|0.013562|0.000617|21.989513|0.05137|0.015969|0.000726|0.310867|738|0.018732|3.554201|43|6.627907|0||||||||781|0||||
T|MSCO|202609|MS-K|ODD|1000|LNNNN|1|1764|80|0|0|80|0|0|0|0|0|0|0|80|0.08|0.003632|0.08|0.003632|0.09|0.004086|0.09|0.004086|0.09|0.004086|22.025||||||||||||||||||||1|16|0|371259
T|MSCO|202609|MS-K|ODD|1000|LYNNN|1|2119.74|98|0|0|98|0|0|98|0|0|0|0|0|-0.03|-0.001371|-0.03|-0.001371|-0.03|-0.001371|-0.27|-0.012337|-0.33|-0.015079|21.885|0.51|-0.03|-0.001371|-0.058824|98|0.27|1|0||0||||||||98|0||||
T|MSCO|202609|MS-K|ODD|1000|MXXNN|89|132607.77|6046|0|0|6046|820|0|4758|468|0|0|0|0|0.013844|0.000631|0.013844|0.000631|0.014389|0.000656|0.012179|0.000555|0.0121|0.000551|21.942299|0.04957|0.013844|0.000631|0.279291|5673|0.019037|2.408955|373|8.402145|0||||||||6046|0||||
T|MSCO|202609|MS-K|ODD|250|MXXNN|139|78487.66|3572|0|0|3572|358|0|2910|304|0|0|0|0|0.014409|0.000656|0.014409|0.000656|0.015529|0.000707|0.015912|0.000724|0.013309|0.000606|21.978572|0.051176|0.014493|0.000659|0.283196|3475|0.018853|3.043453|97|20.350515|0||||||||3572|0||||
T|MSCO|202609|MS-K|ROUND|1000|MXXNN|50|154614.83|7054|0|0|7054|779|0|5356|919|0|0|0|0|0.018103|0.000825|0.018103|0.000825|0.01643|0.000749|0.017297|0.000789|0.012931|0.000589|21.936939|0.059729|0.018103|0.000825|0.303077|6893|0.021299|3.157406|161|5|0||||||||6660|394||||
T|MSCO|202609|MS-K|ROUND|10000|MXXNN|8|108733.86|4996|0|0|4996|500|0|4496|0|0|0|0|0|0.008111|0.000373|0.008111|0.000373|0.008111|0.000373|0.012466|0.000573|0.011848|0.000545|21.74945|0.055536|0.008111|0.000373|0.146045|4801|0.024676|4.055613|195|9|0||||||||3561|1435||||
T|MSCO|202609|MS-K|ROUND|20000|LNNNN|2|78978.28|3616|0|0|3616|0|1500|0|0|0|0|0|2116|-0.024569|-0.001125|-0.024569|-0.001125|-0.024015|-0.0011|-0.024015|-0.0011|-0.035631|-0.001632|21.83708||||||||||||||||||||2|2116|2116|668609.193817
T|MSCO|202609|MS-K|ROUND|20000|LNYNN|1|22050|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.049|0.002225|0.049|0.002225|0.049|0.002225|0.079|0.003587|0.079|0.003587|22.025|0.09|0.049|0.002225|0.544444|1000|0.0205|0|0||0||||||||900|100|1|0|0|0
T|MSCO|202609|MS-K|ROUND|20000|MXXNN|26|819618.87|37292|0|0|37292|2000|0|21077|14215|0|0|0|0|0.016789|0.000764|0.015501|0.000705|0.015668|0.000713|0.012182|0.000554|0.009457|0.00043|21.989091|0.053741|0.026969|0.001226|0.501841|23469|0.022549|5.265712|12553|13.647654|1270|0.023638|44.92126||||||15800|20222||||
T|MSCO|202609|MS-K|ROUND|5000|MXXNN|26|198076.78|9040|0|0|9040|399|0|7570|1071|0|0|0|0|0.01597|0.000728|0.01597|0.000728|0.01699|0.000775|0.014226|0.000649|0.016278|0.000742|21.935143|0.068194|0.017514|0.000798|0.256822|8575|0.027099|3.441983|300|18.333333|165|0.02|35||||||7929|946||||
T|MSCO|202609|MS-K|ROUND|50000|LNNNN|1|107900|5000|4752|0|248|0|0|0|0|0|0|0|248|-0.019798|-0.000918|-0.019798|-0.000918|-0.019798|-0.000918|-0.019798|-0.000918|-0.044073|-0.002043|21.575||||||||||||||||||||1|762|724|1570743.020161
T|MSCO|202609|MS-K|ROUND|50000|LYNNN|2|257040|12000|470|0|11530|0|0|1|11529|0|0|0|0|-0.016903|-0.000788|-0.016903|-0.000788|-0.016903|-0.000788|-0.016903|-0.000788|-0.0117|-0.000546|21.446834|0.049592|0.066262|0.00309|1.336139|3083|0.002717|14.058385|3223|13.967111|5224|0.02|15.617152||||||3000|3306||||
T|MSCO|202609|MS-K|ROUND|50000|MXXNN|4|289367.9|13110|0|0|13110|0|0|5700|7410|0|0|0|0|0.006894|0.000312|0.006894|0.000312|0.006894|0.000312|0.011013|0.000498|0.014064|0.000636|22.100828|0.057048|0.019899|0.0009|0.348817|9597|0.025374|8.205272|3513|21.253629|0||||||||2100|11010||||
T|MSCO|202609|MS-L|ODD|0|LYNNN|1|17.65|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.6|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|MSCO|202609|MS-L|ODD|0|MXXNN|116|11801.99|639|0|0|639|77|0|525|37|0|0|0|0|0.024534|0.001329|0.024472|0.001326|0.024472|0.001326|0.025505|0.001382|0.026584|0.00144|18.460837|0.068592|0.024534|0.001329|0.357687|606|0.023228|2.556106|33|3.212121|0||||||||639|0||||
T|MSCO|202609|MS-L|ODD|1000|MXXNN|29|37543.63|2042|0|0|2042|68|0|1899|75|0|0|0|0|0.029026|0.001579|0.029026|0.001579|0.029903|0.001626|0.03147|0.001711|0.030838|0.001677|18.387524|0.06452|0.029026|0.001579|0.449882|2042|0.017747|2.963761|0||0||||||||2042|0||||
T|MSCO|202609|MS-L|ODD|250|MXXNN|65|37444.62|2031|0|0|2031|394|0|1482|155|0|0|0|0|0.022979|0.001246|0.022979|0.001246|0.020763|0.001126|0.019965|0.001082|0.023294|0.001263|18.447176|0.069301|0.022979|0.001246|0.331578|1893|0.02485|2.186476|138|12.746377|0||||||||2031|0||||
T|MSCO|202609|MS-L|ROUND|1000|MXXNN|26|85246.04|4652|0|0|4652|703|0|3251|698|0|0|0|0|0.021278|0.00116|0.021278|0.00116|0.020319|0.001108|0.020579|0.001122|0.013507|0.000736|18.344279|0.081975|0.021278|0.00116|0.259561|4123|0.034243|3.487509|529|9.075614|0||||||||4344|308||||
T|MSCO|202609|MS-L|ROUND|10000|MXXNN|7|108895.96|5938|0|0|5938|1642|0|2771|1525|0|0|0|0|-0.006074|-0.000331|-0.006074|-0.000331|-0.006074|-0.000331|-0.006074|-0.000331|-0.007548|-0.000412|18.334128|0.054411|-0.006074|-0.000331|-0.111641|4938|0.036367|2.757392|1000|16|0||||||||3032|2906||||
T|MSCO|202609|MS-L|ROUND|20000|LNNNN|1|24401|1300|0|0|1300|0|0|0|0|0|0|0|1300|-0.003223|-0.000172|-0.003223|-0.000172|0.010738|0.000572|0.010738|0.000572|0.010738|0.000572|18.78||||||||||||||||||||1|1300|1300|3860660.004615
T|MSCO|202609|MS-L|ROUND|20000|LNYNN|1|34724.5|1850|0|0|1850|0|0|0|0|0|0|0|1850|-0.02|-0.001066|-0.02|-0.001066|-0.004595|-0.000245|-0.004595|-0.000245|-0.014324|-0.000763|18.765|0.05|0.01|0.000533|0.2|1850|0.02|2484857.891892|0||0||||||||500|1350|1|1096|911|2484857.891892
T|MSCO|202609|MS-L|ROUND|20000|LYNNN|1|46575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.027532|0.001481|0.027532|0.001481|0.027532|0.001481|0.027532|0.001481|0.027532|0.001481|18.595|0.07|0.027532|0.001481|0.393314|2100|0.025279|14.967619|400|15.25|0||||||||300|2200||||
T|MSCO|202609|MS-L|ROUND|20000|MXXNN|6|182957.56|9885|0|0|9885|0|0|3000|6885|0|0|0|0|0.02269|0.001226|0.024713|0.001336|0.024713|0.001336|0.018411|0.000995|0.025055|0.001354|18.504138|0.044292|0.031016|0.001676|0.700252|4439|0.014782|9.448074|5446|24.010099|0||||||||3300|6585||||
T|MSCO|202609|MS-L|ROUND|5000|LNNNN|1|9854.25|525|0|0|525|0|0|0|0|0|0|0|525|-0.02|-0.001065|-0.02|-0.001065|0.01|0.000532|0.01|0.000532|0.01|0.000532|18.78||||||||||||||||||||1|525|525|3713018
T|MSCO|202609|MS-L|ROUND|5000|LYNNN|1|7352|400|0|0|400|0|0|31|369|0|0|0|0|0.0198|0.001076|0.0198|0.001076|0.0198|0.001076|0.0198|0.001076|0.0198|0.001076|18.4|0.04|0.0198|0.001076|0.495|400|0.0101|14.915|0||0||||||||200|200||||
T|MSCO|202609|MS-L|ROUND|5000|MXXNN|5|34319.18|1862|0|0|1862|0|0|1175|687|0|0|0|0|0.015379|0.000834|0.017737|0.000962|0.015379|0.000834|0.009096|0.000493|-0.012102|-0.000657|18.433974|0.068668|0.027785|0.001507|0.40463|1224|0.031096|2.569444|638|17.090909|0||||||||1423|439||||
T|MSCO|202609|MS-L|ROUND|50000|LNYNN|1|73720|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.05402|-0.002931|-0.05402|-0.002931|-0.05004|-0.002715|-0.05004|-0.002715|-0.04204|-0.002281|18.43|0.06|0|0|0|4000|0.03|1195582.28975|0||0||||||||100|3900|1|4000|4000|1195582.28975
T|MSCO|202609|MS-L|ROUND|50000|MXXNN|5|469610|26000|0|0|26000|0|0|13011|2989|0|10000|0|0|0.047061|0.002601|0.047061|0.002601|0.047061|0.002601|0.070138|0.003877|0.063984|0.003537|18.091923|0.083077|0.081676|0.004515|0.983139|9211|0.058879|1.259255|8699|4180.226578|8090|0.064786|19040.355253||||||3300|14610||||
T|MSCO|202609|MS-O|ODD|0|LNYNN|1|15.25|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|0|0|15.24|0.06|0.02|0.001312|0.333333|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|MS-O|ODD|0|MXXNN|126|12214.11|762|0|0|762|122|0|558|82|0|0|0|0|0.020991|0.00131|0.020991|0.00131|0.019114|0.001193|0.017881|0.001116|0.017067|0.001065|16.025997|0.05664|0.020991|0.00131|0.370602|710|0.01913|2.290141|52|15.596154|0||||||||762|0||||
T|MSCO|202609|MS-O|ODD|1000|LNYNN|1|1115.04|69|0|0|69|0|0|69|0|0|0|0|0|0.01|0.000619|0.01|0.000619|0.01|0.000619|0.01|0.000619|0.01|0.000619|16.165|0.03|0.01|0.000619|0.333333|69|0.01|2|0||0||||||||69|0|1|0|0|2
T|MSCO|202609|MS-O|ODD|1000|MXXNN|35|44883.35|2803|0|0|2803|518|0|2036|249|0|0|0|0|0.011188|0.000699|0.011188|0.000699|0.010892|0.00068|0.009911|0.000619|0.016586|0.001036|16.015218|0.058791|0.011188|0.000699|0.190306|2625|0.025415|2.82781|178|8.426966|0||||||||2803|0||||
T|MSCO|202609|MS-O|ODD|250|MXXNN|98|51941.74|3239|0|0|3239|374|0|2521|344|0|0|0|0|0.019889|0.00124|0.019889|0.00124|0.019805|0.001235|0.018774|0.00117|0.013106|0.000817|16.042194|0.059614|0.020213|0.00126|0.33906|3127|0.020406|3.149984|112|17.410714|0||||||||3239|0||||
T|MSCO|202609|MS-O|ROUND|1000|MXXNN|54|141320.74|8848|0|0|8848|1380|0|7037|431|0|0|0|0|0.021508|0.001345|0.021508|0.001345|0.021459|0.001342|0.021424|0.00134|0.015721|0.000983|15.994177|0.063982|0.021386|0.001337|0.33425|8468|0.022254|2.292395|380|10.736842|0||||||||7888|960||||
T|MSCO|202609|MS-O|ROUND|10000|LNNNN|3|47740|3000|0|0|3000|0|0|1000|0|0|0|1000|1000|0.01|0.000628|0.006667|0.000419|0.006667|0.000419|0.006667|0.000419|0.016667|0.001047|15.915||||||||||||||||||||3|993|293|180830.937369
T|MSCO|202609|MS-O|ROUND|10000|LYNNN|2|31400|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.72|0.04|0|0|0|1400|0.028571|2.714286|600|6|0||||||||900|1100||||
T|MSCO|202609|MS-O|ROUND|10000|MXXNN|12|193032.9|12041|0|0|12041|1000|0|7552|3489|0|0|0|0|0.03623|0.002258|0.03623|0.002258|0.037891|0.002361|0.031718|0.001976|0.021669|0.00135|16.048334|0.059699|0.041379|0.002578|0.693128|7645|0.014541|8.170046|4308|8.016713|88|0.0099|22||||||6500|5453||||
T|MSCO|202609|MS-O|ROUND|20000|LNNNN|2|52096|3256|1256|0|2000|0|744|0|0|0|0|0|1256|-0.038735|-0.002418|-0.038735|-0.002418|-0.038735|-0.002418|-0.02488|-0.001553|0.05485|0.003424|16.02116||||||||||||||||||||2|3256|3256|7134654.485077
T|MSCO|202609|MS-O|ROUND|20000|LNYNN|1|39300|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.01208|-0.000769|-0.01208|-0.000769|-0.01208|-0.000769|-0.01048|-0.000667|-0.012832|-0.000817|15.71|0.06|0.02|0.001273|0.333333|2500|0.02|1504912.194|0||0||||||||400|2100|1|2500|2500|1504912.194
T|MSCO|202609|MS-O|ROUND|20000|LYNNN|2|56850|3500|0|2000|1500|2000|0|1500|0|0|0|0|0|0.017571|0.001082|0.017571|0.001082|0.017571|0.001082|0.017571|0.001082|0.013286|0.000818|16.243571|0.044286|0.017571|0.001082|0.396774|3500|0.013357|0.428571|0||0||||||||1100|2400||||
T|MSCO|202609|MS-O|ROUND|20000|MXXNN|14|449977.72|28003|0|100|27903|0|0|19976|8027|0|0|0|0|0.023262|0.001448|0.022644|0.001409|0.023215|0.001445|0.02224|0.001384|0.014581|0.000907|16.069322|0.050025|0.030274|0.001884|0.605171|19217|0.016926|6.84139|6339|16.886102|2447|0.019908|6.716387||||||7482|18174||||
T|MSCO|202609|MS-O|ROUND|5000|LYNNN|1|8090|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|16.185|0.01|0.01|0.000618|1|0|||500|16|0||||||||500|0||||
T|MSCO|202609|MS-O|ROUND|5000|MXXNN|17|122734.79|7688|0|0|7688|491|0|5357|1840|0|0|0|0|0.014522|0.000909|0.014522|0.000909|0.014522|0.000909|0.011495|0.000719|0.02177|0.001363|15.977567|0.06023|0.01819|0.001138|0.302012|6788|0.023807|4.688568|900|24.08|0||||||||5971|1717||||
T|MSCO|202609|MS-O|ROUND|50000|LNNNN|4|401285.8|25515|10000|0|15515|0|0|0|0|0|0|7517|7998|0.027404|0.001728|0.027404|0.001728|0.039898|0.002516|0.05576|0.003516|0.060625|0.003822|15.860548||||||||||||||||||||2|7367|7111|266625.63262
T|MSCO|202609|MS-O|ROUND|50000|LNYNN|3|392450|25000|12515|0|10822|0|0|0|0|0|0|201|10621|0.010423|0.000662|0.010423|0.000662|0.010423|0.000662|0.010431|0.000663|0.018937|0.001204|15.733481|0.066962|0.01|0.000636|0.149339|10822|0.028481|3076128.56958|0||0||||||||400|10422|2|6862|5055|3076128.56958
T|MSCO|202609|MS-O|ROUND|50000|LYNNN|3|226291.52|14528|4528|0|10000|0|0|5000|1390|147|0|1041|2422|-0.000687|-0.000044|-0.000687|-0.000044|-0.000687|-0.000044|0.000378|0.000024|-0.001294|-0.000083|15.577876|0.020472|0.010472|0.000672|0.511528|5000|0.01|6.88|5000|417988.8306|0||||||||800|9200||||
T|MSCO|202609|MS-O|ROUND|50000|MXXNN|3|270787.5|17250|0|0|17250|0|0|2|17248|0|0|0|0|0.05804|0.00369|0.062677|0.003985|0.062677|0.003985|0.062677|0.003985|0.083547|0.005311|15.730145|0.064638|0.099489|0.006325|1.539176|3600|0.000397|12.993333|4187|30.795319|9463|0.031916|36.130825||||||900|6887||||
T|MSCO|202609|MS-P|ODD|0|LNYNN|1|23.51|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.505|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|MS-P|ODD|0|MXXNN|207|18678.47|753|0|0|753|106|0|612|35|0|0|0|0|0.013994|0.000564|0.013914|0.000561|0.013383|0.000539|0.013675|0.000551|0.008921|0.00036|24.809409|0.055817|0.013994|0.000564|0.250707|706|0.022304|2.283286|47|5.702128|0||||||||753|0||||
T|MSCO|202609|MS-P|ODD|1000|LNNNN|1|1917.3|77|0|0|77|0|0|0|0|0|0|0|77|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.895||||||||||||||||||||1|77|9|956889.675325
T|MSCO|202609|MS-P|ODD|1000|MXXNN|74|117730.33|4772|0|0|4772|408|0|3710|654|0|0|0|0|0.018899|0.000766|0.018899|0.000766|0.018899|0.000766|0.01756|0.000712|0.01655|0.000671|24.679244|0.056459|0.018899|0.000766|0.334737|4436|0.020202|3.482191|336|8.583333|0||||||||4772|0||||
T|MSCO|202609|MS-P|ODD|250|LNNNN|1|618.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.05|-0.002015|-0.05|-0.002015|-0.05|-0.002015|-0.05|-0.002015|-0.05|-0.002015|24.82||||||||||||||||||||1|25|25|20945314.80223
T|MSCO|202609|MS-P|ODD|250|MXXNN|143|75186.71|3048|0|0|3048|551|0|2213|284|0|0|0|0|0.018484|0.000749|0.018484|0.000749|0.018586|0.000753|0.017178|0.000696|0.018586|0.000753|24.678611|0.058606|0.018658|0.000756|0.318362|2850|0.021362|2.444561|198|18.676768|0||||||||3048|0||||
T|MSCO|202609|MS-P|ROUND|1000|LNNNN|1|4982|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.001606|0.03|0.001205|0.03|0.001205|0.03|0.001205|0.03|0.001205|24.9||||||||||||||||||||1|0|0|17
T|MSCO|202609|MS-P|ROUND|1000|MXXNN|36|124420.42|5053|0|0|5053|413|0|3003|1637|0|0|0|0|0.025025|0.001016|0.025025|0.001016|0.025251|0.001025|0.024093|0.000978|0.017237|0.0007|24.638748|0.059274|0.027044|0.001098|0.456249|4764|0.017465|6.868388|218|23.137615|71|0.025|31||||||5046|5||||
T|MSCO|202609|MS-P|ROUND|10000|MXXNN|14|205393.36|8255|0|600|7655|1317|0|4958|1980|0|0|0|0|0.022911|0.000921|0.024566|0.000987|0.024566|0.000987|0.024566|0.000987|0.017867|0.000718|24.884865|0.060012|0.027876|0.00112|0.464499|6027|0.022008|7.081964|2228|10.558797|0||||||||6971|1284||||
T|MSCO|202609|MS-P|ROUND|20000|LNNNN|1|24620|1000|0|0|1000|0|0|0|0|0|432|0|568|-0.04456|-0.001809|-0.04456|-0.001809|-0.04456|-0.001809|-0.04456|-0.001809|-0.05592|-0.00227|24.635||||||||||||||||||||1|1000|532|582678.528
T|MSCO|202609|MS-P|ROUND|20000|LNYNN|1|24790|1000|0|0|1000|0|0|608|0|0|0|154|238|-0.01132|-0.000457|-0.01132|-0.000457|-0.01132|-0.000457|-0.01082|-0.000437|-0.00824|-0.000332|24.785|0.03|0.00392|0.000158|0.130667|1000|0.01304|112621.507|0||0||||||||1000|0|1|254|254|112621.507
T|MSCO|202609|MS-P|ROUND|20000|LYNNN|5|173340|7000|0|0|7000|0|0|3604|2675|0|0|122|599|-0.008065|-0.000325|-0.008065|-0.000325|-0.008065|-0.000325|-0.004642|-0.000187|-0.004085|-0.000165|24.78|0.034286|0.017924|0.000723|0.522775|5474|0.010462|8.102667|1526|248087.775885|0||||||||3600|3400||||
T|MSCO|202609|MS-P|ROUND|20000|MXXNN|21|705799.63|28671|0|0|28671|2400|0|11560|14711|0|0|0|0|0.016567|0.000673|0.019009|0.000772|0.019358|0.000786|0.014536|0.00059|0.01049|0.000426|24.632934|0.071099|0.03017|0.001225|0.424339|23050|0.027566|10.800434|3981|24.512434|1640|0.029669|32.303049||||||17154|9877||||
T|MSCO|202609|MS-P|ROUND|200000|LYNNN|1|248900|10000|0|0|10000|0|0|1|2436|800|700|518|5545|-0.036423|-0.001462|-0.024307|-0.000976|-0.006684|-0.000268|-0.006785|-0.000272|0.014784|0.000593|24.91|0.04|0.10076|0.004045|2.519|1|0.02|5|2326|15.913586|7673|0.039596|3248961.647726||||||1900|427||||
T|MSCO|202609|MS-P|ROUND|5000|LNNNN|4|33214|1350|223|0|1127|0|0|19|300|100|0|0|708|-0.029654|-0.001203|-0.021668|-0.000879|-0.025217|-0.001023|-0.018057|-0.000732|0.013611|0.000552|24.655577||||||||||||||||||||4|1250|1149|854945.139308
T|MSCO|202609|MS-P|ROUND|5000|MXXNN|15|109012.54|4432|0|0|4432|0|0|2932|1500|0|0|0|0|0.022415|0.00091|0.022415|0.00091|0.022415|0.00091|0.012162|0.000494|0.013031|0.000529|24.620356|0.059621|0.022415|0.00091|0.375954|4095|0.020134|12.51746|337|25.673591|0||||||||3865|567||||
T|MSCO|202609|MS-P|ROUND|50000|LNNNN|1|88320.3|3547|0|0|3547|0|0|0|0|0|0|3547|0|-0.15|-0.006006|-0.15|-0.006006|-0.15|-0.006006|-0.15|-0.006006|-0.09|-0.003604|24.975||||||||||||||||||||1|3|0|30882.54783
T|MSCO|202609|MS-P|ROUND|50000|LNYNN|2|254606.53|10207|5524|0|4683|0|0|0|0|0|0|0|4683|-0.016246|-0.000653|-0.016246|-0.000653|-0.01537|-0.000618|-0.014995|-0.000603|-0.013861|-0.000557|24.869939|0.04578|0.017341|0.000697|0.378796|4683|0.01422|2428857.501815|0||0||||||||1600|3083|2|4695|3776|2428857.501815
T|MSCO|202609|MS-P|ROUND|50000|LYNNN|3|356194.76|14524|2707|0|11817|0|0|4015|7754|48|0|0|0|0.036686|0.0015|0.036686|0.0015|0.036686|0.0015|0.036686|0.0015|0.029916|0.001223|24.454927|0.045337|0.048681|0.001991|1.073759|3313|0.003562|14.858135|5348|68.362004|3156|0.01|40.93251||||||8800|2568||||
T|MSCO|202609|MS-P|ROUND|50000|MXXNN|9|903116.4|36280|0|0|36280|0|0|12593|23687|0|0|0|0|0.028749|0.001155|0.028749|0.001155|0.028749|0.001155|0.028749|0.001155|0.021274|0.000854|24.899427|0.052635|0.030128|0.00121|0.572387|23154|0.017633|8.461087|13126|18.877343|0||||||||9900|26380||||
T|MSCO|202609|MS-Q|ODD|0|LYNNN|1|23.95|1|0|0|1|0|0|1|0|0|0|0|0|0.0378|0.00158|0.0378|0.00158|0.0378|0.00158|0.0378|0.00158|0.0378|0.00158|23.925|0.05|0.0378|0.00158|0.756|1|0.0061|1|0||0||||||||1|0||||
T|MSCO|202609|MS-Q|ODD|0|MXXNN|174|16202.11|646|0|0|646|101|0|524|21|0|0|0|0|0.017276|0.000689|0.017229|0.000687|0.017152|0.000684|0.017338|0.000691|0.016192|0.000645|25.085387|0.068978|0.017369|0.000692|0.2518|623|0.026757|1.950241|23|4.913043|0||||||||646|0||||
T|MSCO|202609|MS-Q|ODD|1000|MXXNN|80|124741.08|4987|0|0|4987|510|0|4142|335|0|0|0|0|0.019943|0.000797|0.019779|0.00079|0.020316|0.000812|0.01861|0.000744|0.017854|0.000713|25.029819|0.065585|0.020457|0.000817|0.311914|4717|0.023855|2.836125|270|7.218519|0||||||||4987|0||||
T|MSCO|202609|MS-Q|ODD|250|MXXNN|139|73175.28|2923|0|0|2923|456|0|2425|42|0|0|0|0|0.018513|0.000739|0.018513|0.000739|0.018338|0.000732|0.01724|0.000688|0.018037|0.00072|25.042899|0.066517|0.018513|0.000739|0.278313|2772|0.02531|1.851371|151|4.602649|0||||||||2923|0||||
T|MSCO|202609|MS-Q|ROUND|1000|MXXNN|43|148092.09|5944|0|0|5944|442|0|5062|440|0|0|0|0|0.022238|0.000892|0.022238|0.000892|0.022574|0.000906|0.020717|0.000831|0.025157|0.001009|24.927487|0.070416|0.022238|0.000892|0.315807|5834|0.024543|3.388756|110|26|0||||||||5934|10||||
T|MSCO|202609|MS-Q|ROUND|10000|LNNNN|1|13403.4|534|0|0|534|0|0|0|0|0|0|0|534|-0.032828|-0.001306|-0.001648|-0.000066|0.001816|0.000072|0.001816|0.000072|0.016142|0.000642|25.135||||||||||||||||||||1|534|458|879676.937948
T|MSCO|202609|MS-Q|ROUND|10000|LNYNN|1|19487.33|773|0|0|773|0|0|773|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.02|0.000793|0.01|0.000397|25.205|0.03|0.01|0.000397|0.333333|773|0.01|5|0||0||||||||500|273|1|0|0|5
T|MSCO|202609|MS-Q|ROUND|10000|MXXNN|17|241265.48|9682|0|100|9582|1625|0|6266|1791|0|0|0|0|0.030588|0.001226|0.030588|0.001226|0.030588|0.001226|0.029555|0.001185|0.018032|0.000723|24.940254|0.092094|0.030588|0.001226|0.332136|8382|0.035523|4.13362|1300|12.066923|0||||||||8525|1157||||
T|MSCO|202609|MS-Q|ROUND|20000|LNNNN|1|48000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MS-Q|ROUND|20000|LNYNN|1|47900|2000|1932|0|68|0|0|68|0|0|0|0|0|-0.02|-0.000835|-0.02|-0.000835|-0.02|-0.000835|-0.02|-0.000835|-0.05|-0.002086|23.965|0.07|0.03|0.001252|0.428571|68|0.02|1|0||0||||||||700|0|1|93|68|1
T|MSCO|202609|MS-Q|ROUND|20000|LYNNN|2|71364.8|2932|773|0|2159|0|0|2159|0|0|0|0|0|-0.003803|-0.000158|-0.003803|-0.000158|-0.003803|-0.000158|-0.003803|-0.000158|-0.003803|-0.000158|24.056952|0.046846|0.001454|0.00006|0.031046|2002|0.024476|3.034965|157|4.171975|0||||||||2200|32||||
T|MSCO|202609|MS-Q|ROUND|20000|MXXNN|22|717472.93|28831|0|0|28831|840|0|16568|11423|0|0|0|0|0.015339|0.000616|0.015705|0.000631|0.015705|0.000631|0.01607|0.000646|0.012369|0.000497|24.884888|0.071778|0.018517|0.000744|0.257975|19949|0.039076|5.619931|7867|20.450998|1015|0.011561|19.059113||||||14437|13379||||
T|MSCO|202609|MS-Q|ROUND|200000|LNNNN|3|1150568.1|45477|34837|0|10640|0|0|0|6723|0|2|3915|0|-0.069084|-0.002734|-0.069084|-0.002734|-0.189137|-0.007484|-0.144908|-0.005734|-0.119652|-0.004734|25.272789||||||||||||||||||||3|10977|10804|51701.146937
T|MSCO|202609|MS-Q|ROUND|200000|LYNNN|1|250200|10000|0|0|10000|0|0|52|9948|0|0|0|0|0.099646|0.003974|0.099646|0.003974|0.099646|0.003974|0.099646|0.003974|0.099646|0.003974|25.075|0.11|0.109646|0.004373|0.996782|4404|0.010061|14.15168|1342|17|4254|0.01|18.530795||||||700|5046||||
T|MSCO|202609|MS-Q|ROUND|5000|LYNNN|1|9851.4|390|0|0|390|0|0|390|0|0|0|0|0|0.0606|0.002403|0.0606|0.002403|0.0606|0.002403|0.0606|0.002403|0.0806|0.003196|25.22|0.08|0.0606|0.002403|0.7575|390|0.0097|1|0||0||||||||390|0||||
T|MSCO|202609|MS-Q|ROUND|5000|MXXNN|33|227361.25|9108|0|0|9108|742|0|7525|841|0|0|0|0|0.020329|0.000814|0.020329|0.000814|0.021858|0.000875|0.016603|0.000664|0.015397|0.000616|24.988392|0.076169|0.020329|0.000814|0.266897|8096|0.03141|3.218997|1012|13.499012|0||||||||8735|373||||
T|MSCO|202609|MS-Q|ROUND|50000|LNNNN|2|200000|8000|3329|0|4671|0|0|0|0|0|0|0|4671|-0.019156|-0.000767|-0.019585|-0.000784|-0.021019|-0.000842|-0.021177|-0.000848|-0.019067|-0.000763|24.972901||||||||||||||||||||2|6001|5818|3415939.773428
T|MSCO|202609|MS-Q|ROUND|50000|LNYNN|1|100280|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|MS-Q|ROUND|50000|LYNNN|8|776760|31000|0|100|30900|0|0|5826|11980|0|600|0|12594|0.009991|0.000399|0.013048|0.000521|0.012887|0.000514|0.015408|0.000615|0.014098|0.000563|25.059516|0.054516|0.032831|0.00131|0.602223|15036|0.022753|11.424248|15564|779902.936713|400|0.015|127||||||4200|26400||||
T|MSCO|202609|MS-Q|ROUND|50000|MXXNN|4|277960|11164|0|0|11164|2000|0|9164|0|0|0|0|0|0.013436|0.000539|0.013436|0.000539|0.013436|0.000539|0.026872|0.001078|0.025081|0.001006|24.924369|0.079839|0.013436|0.000539|0.16829|8164|0.045402|2.88633|3000|1|0||||||||6164|5000||||
T|MSCO|202609|MSA|ODD|0|MXXNN|229|41752.23|229|0|229|0|27|0|187|15|0|0|0|0|0.079302|0.000435|0.079783|0.000438|0.099783|0.000547|0.067119|0.000368|0.048822|0.000268|182.297991|0.744978|0.079521|0.000436|0.106742|220|0.34634|2.659091|9|4.444444|0||||||||229|0||||
T|MSCO|202609|MSA|ODD|1000|MXXNN|112|248411.08|1362|0|1362|0|208|0|993|161|0|0|0|0|0.149086|0.000817|0.149248|0.000818|0.141942|0.000778|0.141215|0.000774|0.051436|0.000282|182.417643|0.900382|0.149086|0.000817|0.165581|1308|0.391156|4.029817|54|4.666667|0||||||||1362|0||||
T|MSCO|202609|MSA|ODD|10000|MXXNN|11|152740.03|833|0|833|0|0|0|833|0|0|0|0|0|0.076633|0.000418|0.076633|0.000418|0.003103|0.000017|0.003175|0.000017|-0.250498|-0.001365|183.528782|1.006182|0.076633|0.000418|0.076162|833|0.464775|2.178872|0||0||||||||833|0||||
T|MSCO|202609|MSA|ODD|250|MXXNN|163|85619.95|468|0|468|0|60|0|371|37|0|0|0|0|0.117637|0.000643|0.117338|0.000641|0.10315|0.000564|0.084816|0.000464|0.063705|0.000348|182.923814|0.689893|0.117573|0.000643|0.170422|463|0.289251|2.974082|5|5|0||||||||468|0||||
T|MSCO|202609|MSA|ODD|5000|MXXNN|27|169445.1|929|0|929|0|72|0|720|137|0|0|0|0|0.352202|0.001932|0.350695|0.001924|0.25781|0.001414|0.215711|0.001183|-0.087174|-0.000478|182.295727|1.000022|0.352202|0.001932|0.352195|842|0.357378|3.988124|87|9.321839|0||||||||929|0||||
T|MSCO|202609|MSA|ROUND|10000|MXXNN|1|19729.6|110|0|110|0|0|0|110|0|0|0|0|0|-0.74|-0.004135|-0.74|-0.004135|-0.74|-0.004135|-0.74|-0.004135|-0.71|-0.003967|178.98|0.76|-0.74|-0.004135|-0.973684|110|0.75|1|0||0||||||||110|0||||
T|MSCO|202609|MSA|ROUND|20000|MXXNN|2|47367.85|260|0|260|0|0|0|260|0|0|0|0|0|-0.071681|-0.000393|-0.071681|-0.000393|-0.071681|-0.000393|-0.071681|-0.000393|-0.149758|-0.000822|182.219038|0.521154|-0.071681|-0.000393|-0.137542|260|0.296417|1.442308|0||0||||||||245|15||||
T|MSCO|202609|MSA|ROUND|200000|MXXNN|1|310339.35|1665|0|1665|0|1638|0|27|0|0|0|0|0|-0.02683|-0.000143|-0.22683|-0.001213|-0.22683|-0.001213|-0.39683|-0.002121|0.33317|0.001781|187.065|1.35|-0.00683|-0.000037|-0.005059|1665|0.678415|0.032432|0||0||||||||200|1465||||
T|MSCO|202609|MSA|ROUND|50000|MXXNN|3|236634.58|1313|0|1313|0|0|0|1313|0|0|0|0|0|-0.058332|-0.000323|-0.058332|-0.000323|-0.058332|-0.000323|-0.062742|-0.000348|-0.279916|-0.001552|180.330819|0.520008|0|0|0|1313|0.260004|1.573496|0||0||||||||900|413||||
T|MSCO|202609|MSAI|ROUND|5000|LNNNN|1|6000|1250|0|0|1250|0|0|1250|0|0|0|0|0|-0.07|-0.01469|-0.07|-0.01469|-0.07|-0.01469|-0.07|-0.01469|-0.04|-0.008395|4.765||||||||||||||||||||1|0|0|1
T|MSCO|202609|MSB|ODD|0|MXXNN|5|168.7|8|0|0|8|0|0|7|1|0|0|0|0|0.0543|0.002578|0.0543|0.002578|0.0543|0.002578|0.0543|0.002578|0.0668|0.003171|21.064375|0.36375|0.0543|0.002578|0.149278|8|0.154725|5.375|0||0||||||||8|0||||
T|MSCO|202609|MSB|ODD|1000|MXXNN|2|2626.44|108|0|0|108|0|0|108|0|0|0|0|0|0.328704|0.013335|0.328704|0.013335|0.339444|0.013771|0.344815|0.013989|0.344815|0.013989|24.649722|0.661667|0.328704|0.013335|0.496781|58|0.31|2|50|1|0||||||||108|0||||
T|MSCO|202609|MSB|ROUND|1000|MXXNN|1|4454|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.005|1.47|0|0|0|200|0.735|3|0||0||||||||200|0||||
T|MSCO|202609|MSB|ROUND|10000|MXXNN|4|58011.5|3030|0|500|2530|500|0|2350|180|0|0|0|0|0.10798|0.005572|0.10798|0.005572|0.10798|0.005572|0.080752|0.004167|0.080752|0.004167|19.378135|0.65132|0.10798|0.005572|0.165787|3030|0.27167|2.663696|0||0||||||||1700|1330||||
T|MSCO|202609|MSB|ROUND|20000|MXXNN|2|72076.96|3352|0|0|3352|0|0|3352|0|0|0|0|0|0|0|0|0|0|0|0.005967|0.000274|0.001933|0.000089|21.75679|0.508234|0|0|0|3352|0.254117|1.403341|0||0||||||||900|2452||||
T|MSCO|202609|MSB|ROUND|5000|MXXNN|2|12760|625|0|0|625|375|0|0|250|0|0|0|0|0.112|0.005499|0.112|0.005499|0.112|0.005499|0.112|0.005499|0.312|0.015318|20.368|0.432|0.112|0.005499|0.259259|625|0.16|6.4|0||0||||||||200|425||||
T|MSCO|202609|MSBI|ODD|0|MXXNN|67|4349.89|131|0|131|0|11|0|104|16|0|0|0|0|0.009718|0.000293|0.022237|0.000671|0.027427|0.000828|0.026893|0.000811|0.036435|0.001099|33.144275|0.142595|0.011244|0.000339|0.078854|129|0.066694|3.550388|2|5|0||||||||131|0||||
T|MSCO|202609|MSBI|ODD|1000|MXXNN|2|2939.04|88|0|88|0|0|0|88|0|0|0|0|0|0.034982|0.001049|0.034982|0.001049|0.034982|0.001049|0.0468|0.001403|0.094073|0.00282|33.358182|0.08|0.034982|0.001049|0.437273|88|0.022509|1|0||0||||||||88|0||||
T|MSCO|202609|MSBI|ODD|250|MXXNN|5|2545.92|77|0|77|0|67|0|10|0|0|0|0|0|-0.041169|-0.001247|-0.041169|-0.001247|-0.031558|-0.000956|-0.033506|-0.001015|0.023896|0.000724|33.021688|0.135065|-0.042857|-0.001298|-0.317308|67|0.102239|0|10|5|0||||||||77|0||||
T|MSCO|202609|MSBI|ROUND|10000|MXXNN|2|25593.8|760|0|760|0|410|0|0|350|0|0|0|0|0.179605|0.005335|0.179605|0.005335|0.175|0.005199|0.175|0.005199|0.169605|0.005038|33.662566|0.404605|0.179605|0.005335|0.443902|760|0.1125|5.526316|0||0||||||||300|460||||
T|MSCO|202609|MSBIP|ODD|0|MXXNN|1|25.25|1|0|0|1|1|0|0|0|0|0|0|0|0.1068|0.004221|0.1068|0.004221|0.1068|0.004221|0.1068|0.004221|0.1068|0.004221|25.305|0.11|0.1068|0.004221|0.970909|1|0.0016|0|0||0||||||||1|0||||
T|MSCO|202609|MSBIP|ODD|1000|MXXNN|1|1713.6|68|0|0|68|0|0|0|68|0|0|0|0|0.23|0.009075|0.23|0.009075|0.23|0.009075|0.23|0.009075|0.23|0.009075|25.345|0.29|0.23|0.009075|0.793103|68|0.03|24|0||0||||||||68|0||||
T|MSCO|202609|MSBIP|ROUND|5000|MXXNN|1|7590|300|0|0|300|0|0|0|300|0|0|0|0|0.15|0.005907|0.15|0.005907|0.15|0.005907|0.15|0.005907|0.15|0.005907|25.395|0.19|0.15|0.005907|0.789474|300|0.02|39.666667|0||0||||||||300|0||||
T|MSCO|202609|MSBT|ODD|0|MXXNN|506|39053.93|1657|0|0|1657|205|0|1223|229|0|0|0|0|0.002859|0.000121|0.003124|0.000133|0.003438|0.000146|0.000807|0.000034|-0.004721|-0.0002|23.56876|0.011352|0.003058|0.00013|0.269357|1431|0.004802|2.735849|226|11.088496|0||||||||1657|0||||
T|MSCO|202609|MSBT|ODD|1000|LNNNN|1|1097.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000455|0.01|0.000455|-0.01|-0.000455|0.05|0.002277|-0.07|-0.003188|21.96||||||||||||||||||||1|50|50|319600.355521
T|MSCO|202609|MSBT|ODD|1000|LYNNN|1|1682.1|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|-0.09|-0.003746|-0.05|-0.002081|24.025|0.01|0.01|0.000416|1|0|||70|18|0||||||||70|0||||
T|MSCO|202609|MSBT|ODD|1000|MXXNN|156|242749.94|10233|0|0|10233|1327|0|6938|1968|0|0|0|0|0.003503|0.000148|0.002738|0.000115|0.001807|0.000076|-0.000108|-0.000005|0.007644|0.000322|23.720302|0.010746|0.003557|0.00015|0.331048|8459|0.004348|3.346258|1774|11.560316|0||||||||10233|0||||
T|MSCO|202609|MSBT|ODD|250|LNNNN|1|831.25|35|0|0|35|0|0|0|0|0|0|35|0|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.03|-0.001262|-0.05|-0.002104|23.765||||||||||||||||||||1|4|0|51102.139259
T|MSCO|202609|MSBT|ODD|250|LYNNN|1|468|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000855|0.04|0.001709|0.08|0.003418|23.405|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202609|MSBT|ODD|250|MXXNN|276|161292.62|6852|0|0|6852|1027|0|4591|1234|0|0|0|0|0.003669|0.000156|0.003047|0.000129|0.002319|0.000099|0.003147|0.000134|0.004535|0.000193|23.537563|0.011502|0.003916|0.000166|0.340447|6001|0.004331|2.909348|851|14.331375|0||||||||6852|0||||
T|MSCO|202609|MSBT|ROUND|1000|LNNNN|2|4850|200|0|0|200|0|0|0|0|100|0|0|100|0.01|0.000412|0.03|0.001237|0.02|0.000824|0.07|0.002885|0.13|0.005359|24.26||||||||||||||||||||2|50|0|1155298.49725
T|MSCO|202609|MSBT|ROUND|1000|MXXNN|185|657971.76|27877|0|0|27877|2689|0|19237|5951|0|0|0|0|0.002658|0.000113|0.002241|0.000095|0.002228|0.000094|0.002137|0.000091|0.002979|0.000126|23.599276|0.011244|0.003046|0.000129|0.270872|23371|0.00489|3.096744|4506|15.26609|0||||||||27877|0||||
T|MSCO|202609|MSBT|ROUND|10000|LNNNN|1|17400|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.03|-0.001293|0.09|0.003878|23.205||||||||||||||||||||1|0|0|121639.505048
T|MSCO|202609|MSBT|ROUND|10000|MXXNN|79|1105109.05|46986|0|0|46986|5179|0|34673|7134|0|0|0|0|0.00218|0.000093|0.003114|0.000132|0.00285|0.000121|-0.000811|-0.000035|0.004249|0.000181|23.516426|0.010817|0.002499|0.000106|0.231002|44346|0.004407|3.643688|2640|12.929545|0||||||||46986|0||||
T|MSCO|202609|MSBT|ROUND|20000|LYNNN|1|24230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000413|0.01|0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.03|-0.001238|24.225|0.01|0.01|0.000413|1|0|||1000|13.9|0||||||||1000|0||||
T|MSCO|202609|MSBT|ROUND|20000|MXXNN|82|2498765.55|106865|0|0|106865|9927|0|78596|18342|0|0|0|0|0.003229|0.000138|0.002845|0.000122|0.005367|0.00023|0.005632|0.000241|0.010974|0.000469|23.37817|0.011015|0.003254|0.000139|0.295397|95278|0.004353|3.469962|11587|11.741262|0||||||||104864|2001||||
T|MSCO|202609|MSBT|ROUND|20000|MXXNY|1|24800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0098|0.000395|0.0098|0.000395|-0.0102|-0.000411|0.0298|0.001201|0.0698|0.002814|24.805|0.01|0.0298|0.001201|2.98|0|||0||1000|0.0099|95450.6||||||1000|0||||
T|MSCO|202609|MSBT|ROUND|200000|MXXNN|7|2316671.6|100465|0|0|100465|10000|0|65281|25184|0|0|0|0|0.002681|0.000116|0.002884|0.000125|-0.003934|-0.000171|-0.008735|-0.000379|0.007504|0.000325|23.055485|0.01|0.010074|0.000437|1.007443|40828|0.004351|3.353434|41500|9.33012|18137|0.01|11.729228||||||71044|11284||||
T|MSCO|202609|MSBT|ROUND|5000|LNNNN|1|5987.5|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|-0.03|-0.001252|23.955||||||||||||||||||||1|151|100|809856
T|MSCO|202609|MSBT|ROUND|5000|LNYNN|1|5512.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000454|0.01|0.000454|0.06|0.002721|22.05|0.02|0|0|0|250|0.01|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202609|MSBT|ROUND|5000|LYNNN|2|14557.27|611|0|0|611|0|0|395|216|0|0|0|0|0.003535|0.000148|0.003535|0.000148|0.003535|0.000148|0.038985|0.001637|0.235319|0.009879|23.820319|0.01|0.003535|0.000148|0.353519|395|0.005|1.344304|216|17|0||||||||611|0||||
T|MSCO|202609|MSBT|ROUND|5000|MXXNN|111|797967.76|33608|0|0|33608|3394|0|23468|6746|0|0|0|0|0.001893|0.00008|0.003233|0.000136|0.00282|0.000119|0.003965|0.000167|-0.009315|-0.000392|23.740261|0.011063|0.002341|0.000099|0.211572|27613|0.005308|2.594973|5995|19.842202|0||||||||33608|0||||
T|MSCO|202609|MSBT|ROUND|50000|LYNNN|1|193840|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.003|-0.000124|-0.003|-0.000124|-0.003|-0.000124|-0.023|-0.000949|-0.043|-0.001775|24.225|0.01|0.017|0.000702|1.7|0|||5200|13.538462|2800|0.01|14||||||3600|1600||||
T|MSCO|202609|MSBT|ROUND|50000|MXXNN|41|3500072.76|148811|0|0|148811|8427|0|101406|38978|0|0|0|0|0.001594|0.000068|0.003742|0.000159|0.002886|0.000123|0.00245|0.000104|-0.00305|-0.00013|23.516224|0.010588|0.003173|0.000135|0.299641|126636|0.004613|4.845557|15681|16.676679|6494|0.005|23.200339||||||143771|5040||||
T|MSCO|202609|MSC|ROUND|50000|LYNNN|1|78100|55000|0|0|55000|0|0|0|0|0|55000|0|0|0.006425|0.004673|-0.011298|-0.008217|0.028702|0.020874|0.028702|0.020874|0.018702|0.013601|1.375|0.09|0.108702|0.079056|1.207796|16858|0.019941|27799.444181|9536|28012.193058|28606|0.02973|28204.069706||||||1700|24694||||
T|MSCO|202609|MSCI|ODD|1000|LNNNN|1|1100|2|0|2|0|0|0|0|0|2|0|0|0|-0.12|-0.000218|-0.12|-0.000218|-0.02|-0.000036|0.96|0.001745|0.2|0.000363|550.265||||||||||||||||||||1|2|2|8134.069928
T|MSCO|202609|MSCI|ODD|1000|LYNNN|1|1651.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000036|0.02|0.000036|-0.35|-0.000635|550.93|0.58|0|0|0|3|0.29|2|0||0||||||||3|0||||
T|MSCO|202609|MSCI|ODD|1000|MXXNN|925|1975284.11|3576|0|3576|0|363|0|2874|339|0|0|0|0|0.184459|0.000334|0.176757|0.00032|0.169677|0.000307|0.176111|0.000319|0.17454|0.000316|552.413651|0.851177|0.185485|0.000336|0.217916|3458|0.344204|3.34384|118|5.415254|0||||||||3576|0||||
T|MSCO|202609|MSCI|ODD|10000|LNNNN|3|32520|60|0|60|0|0|0|0|0|0|0|40|20|-0.12|-0.000221|0.546667|0.001007|-1.28|-0.002357|-1.25|-0.002302|-0.423333|-0.000779|543.085||||||||||||||||||||3|51|0|2057544.469195
T|MSCO|202609|MSCI|ODD|10000|MXXNN|124|1746236.21|3159|0|3159|0|222|0|2728|209|0|0|0|0|0.189398|0.000342|0.18753|0.000339|0.174241|0.000315|0.235377|0.000426|0.136492|0.000247|553.010931|1.032206|0.190819|0.000345|0.184865|3078|0.431765|3.030539|81|4.345679|0||||||||3159|0||||
T|MSCO|202609|MSCI|ODD|20000|MXXNN|9|190621.21|346|0|346|0|0|0|346|0|0|0|0|0|0.238353|0.000432|0.23948|0.000434|0.484364|0.000878|0.539769|0.000979|1.238815|0.002247|551.364451|1.144971|0.280087|0.000508|0.244623|346|0.432442|2.450867|0||0||||||||346|0||||
T|MSCO|202609|MSCI|ODD|250|LNNNN|1|545|1|0|1|0|0|0|1|0|0|0|0|0|-0.51|-0.000935|-0.51|-0.000935|-2.37|-0.004347|-1.43|-0.002623|-6.21|-0.01139|545.21||||||||||||||||||||1|0|0|4.660688
T|MSCO|202609|MSCI|ODD|250|MXXNN|1396|771672.19|1396|0|1396|0|125|0|1175|96|0|0|0|0|0.187492|0.000339|0.186252|0.000337|0.207026|0.000374|0.255386|0.000462|0.27679|0.000501|552.855856|1.04664|0.18727|0.000339|0.178925|1356|0.44236|3.241888|40|6.525|0||||||||1396|0||||
T|MSCO|202609|MSCI|ODD|5000|MXXNN|205|1443241.13|2612|0|2612|0|215|0|2193|204|0|0|0|0|0.157596|0.000285|0.157416|0.000285|0.167734|0.000304|0.229778|0.000416|0.232879|0.000421|552.593268|0.854047|0.157608|0.000285|0.184542|2524|0.36036|2.985737|88|5.227273|0||||||||2612|0||||
T|MSCO|202609|MSCI|ROUND|20000|LNNNN|1|29810|55|0|55|0|0|0|0|0|0|0|55|0|-0.15|-0.000276|0.85|0.001564|-1.83|-0.003367|-1.89|-0.003478|-0.4|-0.000736|543.465||||||||||||||||||||1|30|0|294013.203792
T|MSCO|202609|MSCI|ROUND|20000|MXXNN|54|1747301.58|3167|0|3167|0|207|0|2499|461|0|0|0|0|0.185257|0.000336|0.129658|0.000235|0.213274|0.000386|0.209302|0.000379|0.239911|0.000435|551.921224|1.15641|0.216545|0.000392|0.187256|2855|0.521519|3.658494|279|13.232975|33|0.02|20||||||2613|554||||
T|MSCO|202609|MSCI|ROUND|200000|MXXNN|4|2335789.73|4246|0|4246|0|0|0|3194|1052|0|0|0|0|0.317124|0.000576|0.21671|0.000394|0.250518|0.000455|0.253881|0.000461|0.127357|0.000231|550.551218|0.871757|0.338113|0.000614|0.387853|3497|0.351815|11.172719|0||749|0.13|73||||||320|3177||||
T|MSCO|202609|MSCI|ROUND|50000|MXXNN|24|2111902.32|3819|0|3819|0|373|0|2271|1175|0|0|0|0|0.456713|0.000826|0.497093|0.000899|0.440133|0.000796|0.302312|0.000547|0.49917|0.000903|553.093958|1.03983|0.47598|0.000861|0.457748|3145|0.342344|5.323688|674|18.654303|0||||||||1626|2193||||
T|MSCO|202609|MSD|ODD|0|MXXNN|3|177.9|25|0|0|25|24|0|1|0|0|0|0|0|0.000392|0.000055|0.000392|0.000055|0.000392|0.000055|0.000392|0.000055|-0.008408|-0.001184|7.103|0.0292|0.000392|0.000055|0.013425|25|0.014404|0.04|0||0||||||||25|0||||
T|MSCO|202609|MSD|ROUND|1000|MXXNN|3|8988.25|1245|0|0|1245|0|0|1245|0|0|0|0|0|-0.004016|-0.000556|-0.004016|-0.000556|-0.004016|-0.000556|-0.004016|-0.000556|-0.004016|-0.000556|7.225261|0.011566|-0.004016|-0.000556|-0.347222|1245|0.007791|2.666667|0||0||||||||1245|0||||
T|MSCO|202609|MSD|ROUND|5000|MXXNN|2|14888.25|2135|0|0|2135|0|0|1000|1135|0|0|0|0|0.005122|0.000735|0.005122|0.000735|-0.00551|-0.00079|-0.00551|-0.00079|-0.000194|-0.000028|6.971393|0.014684|0.005122|0.000735|0.348836|1935|0.005275|8.27907|200|12|0||||||||2135|0||||
T|MSCO|202609|MSDL|ODD|0|MXXNN|20|677.84|46|0|0|46|3|0|36|7|0|0|0|0|0.001535|0.000104|0.00197|0.000134|-0.001074|-0.000073|0.005448|0.00037|0.023274|0.001579|14.739783|0.013478|0.001535|0.000104|0.113871|45|0.006104|3.044444|1|16|0||||||||46|0||||
T|MSCO|202609|MSDL|ODD|1000|MXXNN|6|6822.86|466|0|0|466|0|0|466|0|0|0|0|0|0.013855|0.000946|0.009349|0.000638|0.012782|0.000873|0.014521|0.000992|0.005079|0.000347|14.644571|0.027039|0.013855|0.000946|0.512429|466|0.006592|1.502146|0||0||||||||466|0||||
T|MSCO|202609|MSDL|ODD|250|MXXNN|14|8657.64|587|0|0|587|41|0|466|80|0|0|0|0|0.009999|0.000678|0.009999|0.000678|0.008602|0.000583|0.008432|0.000572|0.012844|0.000871|14.74994|0.016474|0.009999|0.000678|0.60697|507|0.003748|1.071006|80|19.25|0||||||||587|0||||
T|MSCO|202609|MSDL|ROUND|1000|MXXNN|27|77344.22|5295|0|0|5295|451|0|4345|499|0|0|0|0|0.00171|0.000117|0.001013|0.000069|0.001017|0.00007|0.005249|0.000359|0.005225|0.000358|14.61063|0.01525|0.00171|0.000117|0.112131|5295|0.00677|3.550519|0||0||||||||5295|0||||
T|MSCO|202609|MSDL|ROUND|10000|LNNNN|2|29010|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.015|0.001033|0.01|0.000688|0.015|0.001033|0.02|0.001377|-0.02|-0.001377|14.525||||||||||||||||||||2|217|209|2424481.798032
T|MSCO|202609|MSDL|ROUND|10000|MXXNN|30|437168.37|30092|0|0|30092|1000|0|24464|4628|0|0|0|0|0.006437|0.000443|0.00544|0.000374|0.006403|0.000441|0.004276|0.000294|0.007386|0.000508|14.526601|0.02136|0.005815|0.0004|0.272241|21142|0.011063|3.414388|8950|3.463687|0||||||||20308|9784||||
T|MSCO|202609|MSDL|ROUND|20000|LNYNN|1|34500|2500|1900|0|600|0|0|600|0|0|0|0|0|-0.02|-0.001449|-0.02|-0.001449|-0.03|-0.002174|-0.03|-0.002174|-0.07|-0.005072|13.8|0.04|0|0|0|600|0.02|1|0||0||||||||600|0|1|913|640|1
T|MSCO|202609|MSDL|ROUND|20000|LYNNN|2|67885.88|4542|0|0|4542|0|0|3447|0|0|0|0|1095|0.00512|0.000342|0.00512|0.000342|0.00512|0.000342|0.00512|0.000342|-0.001252|-0.000084|14.951253|0.01|0.009105|0.000609|0.910454|2542|0.0008|1|2000|324769.7025|0||||||||2100|2442||||
T|MSCO|202609|MSDL|ROUND|20000|MXXNN|41|1451304.44|98989|0|0|98989|6523|0|65218|27248|0|0|0|0|0.006736|0.000459|0.007651|0.000522|0.005949|0.000406|0.003553|0.000242|-0.003628|-0.000247|14.666012|0.02037|0.015379|0.001049|0.754988|85422|0.004584|4.720599|5946|5.241507|7621|0.018966|23.368718||||||43451|48417||||
T|MSCO|202609|MSDL|ROUND|200000|LYNNN|1|286388.99|19469|0|0|19469|0|0|0|19469|0|0|0|0|0.018998|0.001291|0.018998|0.001291|0.018998|0.001291|0.018998|0.001291|0.028998|0.00197|14.72|0.02|0.038998|0.002649|1.94992|0|||975|12.410256|18494|0.01|14||||||1200|0||||
T|MSCO|202609|MSDL|ROUND|200000|MXXNN|2|707628.48|48568|0|0|48568|0|0|7845|40723|0|0|0|0|0.016763|0.00115|0.016763|0.00115|0.021752|0.001492|0.026741|0.001834|0.006806|0.000467|14.582345|0.024989|0.071709|0.004918|2.8696|4900|0.000939|7.795918|3665|8.504775|40003|0.028477|36.255481||||||3600|4965||||
T|MSCO|202609|MSDL|ROUND|5000|LNNNN|1|7500|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.001334|0.02|0.001334|0.03|0.002001|0.03|0.002001|0.05|0.003336|14.99||||||||||||||||||||1|1|0|189896.053326
T|MSCO|202609|MSDL|ROUND|5000|LNYNN|3|21600|1500|0|0|1500|0|0|800|0|0|200|0|500|-0.002907|-0.000202|-0.002907|-0.000202|-0.002907|-0.000202|0.000427|0.00003|0.014187|0.000985|14.401667|0.023333|0.003333|0.000231|0.142857|1500|0.01|190428.642667|0||0||||||||1300|200|3|900|900|190428.642667
T|MSCO|202609|MSDL|ROUND|5000|LYNNN|7|53623.28|3646|0|0|3646|0|0|3146|500|0|0|0|0|0.000606|0.000041|-0.002937|-0.0002|-0.004709|-0.00032|-0.00608|-0.000413|-0.01625|-0.001105|14.712427|0.01|0.00415|0.000282|0.414997|3646|0.002925|3.782776|0||0||||||||3300|346||||
T|MSCO|202609|MSDL|ROUND|5000|MXXNN|22|180080.08|12306|0|0|12306|0|0|10147|2159|0|0|0|0|0.006739|0.000461|0.007291|0.000498|0.008185|0.000559|0.011926|0.000815|0.006806|0.000465|14.631081|0.023244|0.008338|0.00057|0.358717|10398|0.008821|3.998654|1908|5.024633|0||||||||9813|2493||||
T|MSCO|202609|MSDL|ROUND|50000|LNNNN|2|208808|14328|0|0|14328|0|0|0|0|0|452|0|13876|0.017342|0.001196|0.017342|0.001196|0.007797|0.000538|0.012535|0.000865|0.011661|0.000804|14.498074||||||||||||||||||||2|1368|1067|4410586.734338
T|MSCO|202609|MSDL|ROUND|50000|LNYNN|2|147518.84|9626|4774|0|4852|0|0|1413|3439|0|0|0|0|0.009518|0.000621|0.009518|0.000621|-0.010322|-0.000674|-0.020322|-0.001326|-0.010482|-0.000684|15.320241|0.020161|0.000161|0.00001|0.007974|4852|0.01|21.692704|0||0||||||||1600|4574|2|1664|1564|21.692704
T|MSCO|202609|MSDL|ROUND|50000|LYNNN|1|114580.17|8007|0|0|8007|0|0|0|8007|0|0|0|0|0.001632|0.000114|0.001632|0.000114|0.001632|0.000114|0.001632|0.000114|0.001632|0.000114|14.315|0.01|0.021632|0.001511|2.163232|0|||1600|24.11875|6407|0.007269|45.546278||||||1600|0||||
T|MSCO|202609|MSDL|ROUND|50000|MXXNN|19|1582223.16|108455|0|0|108455|0|0|72054|36401|0|0|0|0|0.009561|0.000655|0.009561|0.000655|0.009883|0.000677|0.012965|0.000888|0.002278|0.000156|14.594794|0.01665|0.022658|0.001552|1.36079|56971|0.003953|6.068333|26996|2.417766|24488|0.022501|19.086287||||||32224|52166||||
T|MSCO|202609|MSEX|ODD|0|MXXNN|47|4186.65|75|0|75|0|9|0|59|7|0|0|0|0|0.081725|0.001463|0.081725|0.001463|0.079992|0.001432|0.065725|0.001176|-0.012408|-0.000222|55.8696|0.328533|0.081725|0.001463|0.248758|74|0.125072|3.027027|1|5|0||||||||75|0||||
T|MSCO|202609|MSEX|ODD|1000|MXXNN|8|19213.39|338|0|338|0|0|0|338|0|0|0|0|0|0.05961|0.001048|0.05961|0.001048|0.05961|0.001048|0.015231|0.000268|0.021385|0.000376|56.900311|0.198254|0.05961|0.001048|0.300675|296|0.079158|2.273649|42|6|0||||||||338|0||||
T|MSCO|202609|MSEX|ODD|250|MXXNN|15|7659.19|136|0|136|0|21|0|79|36|0|0|0|0|0.212825|0.003768|0.212825|0.003768|0.187457|0.003319|0.18481|0.003272|0.205104|0.003631|56.480882|0.499559|0.212825|0.003768|0.426026|131|0.148839|6.70229|5|5|0||||||||136|0||||
T|MSCO|202609|MSEX|ROUND|10000|LNNNN|2|22846|400|200|200|0|200|0|0|0|0|0|0|0|0.28|0.004877|0.28|0.004877|0.29|0.005051|0.29|0.005051|0.29|0.005051|57.415||||||||||||||||||||1|2|0|0
T|MSCO|202609|MSEX|ROUND|10000|MXXNN|2|26762.36|462|0|462|0|0|0|200|262|0|0|0|0|-0.015606|-0.000269|-0.008442|-0.000146|-0.014113|-0.000243|-0.031126|-0.000537|0.032165|0.000555|57.985996|0.117619|0.05961|0.001028|0.506809|223|0.08278|4.076233|0||239|0.021172|65||||||300|0||||
T|MSCO|202609|MSEX|ROUND|50000|MXXNN|1|173730|3000|0|3000|0|300|0|2700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.02|-0.000345|58.035|0.25|0|0|0|3000|0.125|2.7|0||0||||||||400|2600||||
T|MSCO|202609|MSFO|ODD|0|MXXNN|1|207.23|17|0|0|17|17|0|0|0|0|0|0|0|0|0|0.01|0.000821|0.01|0.000821|0.01|0.000821|-0.07|-0.005749|12.175|0.03|0|0|0|17|0.015|0|0||0||||||||17|0||||
T|MSCO|202609|MSFT|ODD|1000|LNNNN|175|499997.16|988|3|0|983|61|334|133|172|137|72|64|10|0.000722|0.000001|0.081658|0.000161|0.053479|0.000106|0.507742|0.001003|0.892533|0.001764|506.017548||||||||||||||||||||174|800|543|11970.312148
T|MSCO|202609|MSFT|ODD|1000|LNYNN|5|10231.6|20|0|5|15|14|0|6|0|0|0|0|0|-0.006|-0.000012|0.039|0.000076|0.6525|0.001275|0.898|0.001755|1.5015|0.002935|511.6145|0.158|-0.024|-0.000047|-0.151899|20|0.091|0.3|0||0||||||||20|0|5|0|0|0.3
T|MSCO|202609|MSFT|ODD|1000|LYNNN|38|107492.08|214|0|96|112|64|0|139|5|0|0|0|0|0.007098|0.000014|0.017146|0.000034|-0.05045|-0.0001|-0.028575|-0.000057|-0.01795|-0.000036|502.398389|0.118894|0.006425|0.000013|0.05404|208|0.056235|1.889423|0||0||||||||208|0||||
T|MSCO|202609|MSFT|ODD|1000|MXXNN|9888|24921799.63|49773|0|3604|46169|7078|0|39048|3647|0|0|0|0|0.015428|0.000031|0.016992|0.000034|0.020124|0.00004|0.015614|0.000031|-0.00631|-0.000013|500.726106|0.104582|0.016368|0.000033|0.156505|48212|0.045548|3.063739|1535|8.371336|26|0.024069|15.576923||||||49773|0||||
T|MSCO|202609|MSFT|ODD|1000|MXXNY|2|5880|12|0|0|12|0|0|0|12|0|0|0|0|-0.035|-0.000071|-0.0975|-0.000199|0.3725|0.00076|0.81|0.001653|1.603333|0.003272|490.034583|0.069167|0.090833|0.000185|1.313253|5|0.03|75.654603|0||7|0.04|28.149099||||||12|0||||
T|MSCO|202609|MSFT|ODD|10000|LNNNN|171|2287223.26|4501|50|0|4402|353|1286|629|899|720|195|290|30|0.001981|0.000004|0.133796|0.000263|0.294196|0.000579|0.866445|0.001705|1.426193|0.002806|508.30464||||||||||||||||||||169|3521|2811|11535.628233
T|MSCO|202609|MSFT|ODD|10000|LNYNN|6|75845.28|150|0|0|150|20|0|57|53|20|0|0|0|-0.206733|-0.000409|-0.0424|-0.000084|-0.430867|-0.000852|-0.362533|-0.000717|-0.669267|-0.001324|505.663233|0.240333|-0.209933|-0.000415|-0.873509|150|0.225133|727.237794|0||0||||||||150|0|6|73|56|727.237794
T|MSCO|202609|MSFT|ODD|10000|LYNNN|26|355312.93|704|0|187|517|127|0|446|131|0|0|0|0|0.023163|0.000046|0.020095|0.00004|0.090095|0.000178|0.007652|0.000015|-0.130644|-0.000259|504.755597|0.09946|0.020649|0.000041|0.207609|679|0.040857|4.689249|25|25|0||||||||704|0||||
T|MSCO|202609|MSFT|ODD|10000|LYNNY|1|10901|22|0|0|22|0|0|22|0|0|0|0|0|-0.12|-0.000242|-0.12|-0.000242|0.5|0.001009|2.8|0.00565|2.43|0.004904|495.555|0.11|0|0|0|22|0.055|6.467604|0||0||||||||22|0||||
T|MSCO|202609|MSFT|ODD|10000|MXXNN|3151|43524293.63|86674|0|10968|75706|15512|0|63213|7949|0|0|0|0|0.01661|0.000033|0.016947|0.000034|0.021204|0.000042|0.043613|0.000087|0.029956|0.00006|502.181411|0.103199|0.017603|0.000035|0.170577|84201|0.044077|3.29869|2326|8.854256|147|0.012585|16.503401||||||86674|0||||
T|MSCO|202609|MSFT|ODD|10000|MXXNY|3|35583.4|72|0|0|72|0|25|25|22|0|0|0|0|0.066875|0.000135|-0.021458|-0.000043|-0.900208|-0.001821|-0.977153|-0.001977|0.790347|0.001599|494.277083|0.126389|-0.152569|-0.000309|-1.207143|72|0.139479|288.630295|0||0||||||||72|0||||
T|MSCO|202609|MSFT|ODD|20000|MXXNN|13|261693.12|507|0|117|390|78|0|351|78|0|0|0|0|0.000723|0.000001|-0.010815|-0.000021|-0.027738|-0.000054|0.228415|0.000443|0.777646|0.001507|516.188462|0.083077|-0.000046|0|-0.000556|507|0.041562|3.846154|0||0||||||||507|0||||
T|MSCO|202609|MSFT|ODD|250|LNNNN|47|24846.54|49|0|0|49|2|15|6|7|10|8|1|0|-0.128163|-0.000253|-0.117959|-0.000233|-0.214694|-0.000423|-0.175918|-0.000347|0.103469|0.000204|506.99102||||||||||||||||||||47|40|33|4965.00325
T|MSCO|202609|MSFT|ODD|250|LNYNN|1|493.29|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000182|0.09|0.000182|0.05|0.000101|0.09|0.000182|-0.11|-0.000223|493.33|0.1|0.08|0.000162|0.8|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|MSCO|202609|MSFT|ODD|250|LYNNN|4|2506.91|5|0|1|4|0|0|5|0|0|0|0|0|0.03936|0.000078|0.04136|0.000082|0.21936|0.000437|0.10536|0.00021|-0.20664|-0.000412|501.433|0.102|0.03936|0.000078|0.385882|5|0.03132|3|0||0||||||||5|0||||
T|MSCO|202609|MSFT|ODD|250|MXXNN|10300|6042857.21|12106|0|270|11836|1539|0|9850|717|0|0|0|0|0.021479|0.000043|0.022775|0.000046|0.024288|0.000049|0.092494|0.000185|0.193898|0.000388|499.187863|0.126426|0.021357|0.000043|0.16893|11737|0.054205|2.774644|359|6.643454|10|0.02244|5.3||||||12106|0||||
T|MSCO|202609|MSFT|ODD|5000|LNNNN|183|1247682.87|2456|0|0|2453|148|803|413|480|356|129|69|55|-0.008557|-0.000017|0.094904|0.000187|0.162401|0.00032|0.838504|0.001651|1.412544|0.002781|507.970238||||||||||||||||||||183|1787|1395|25505.267289
T|MSCO|202609|MSFT|ODD|5000|LNYNN|5|28612|57|0|36|21|36|0|10|0|0|11|0|0|0.002281|0.000005|-0.008772|-0.000017|-0.153684|-0.000306|-0.082456|-0.000164|0.273333|0.000545|501.978509|0.144737|0.007018|0.000014|0.048485|57|0.06886|5450.385965|0||0||||||||57|0|5|11|0|5450.385965
T|MSCO|202609|MSFT|ODD|5000|LYNNN|39|255451.49|506|0|181|325|136|0|337|33|0|0|0|0|0.015498|0.000031|0.037652|0.000075|0.051269|0.000102|0.112731|0.000223|-0.005213|-0.00001|504.903923|0.118162|0.018383|0.000036|0.155578|484|0.052157|2.700413|22|23.454545|0||||||||506|0||||
T|MSCO|202609|MSFT|ODD|5000|MXXNN|4060|29052004.33|57943|0|6396|51547|9281|0|44043|4619|0|0|0|0|0.016401|0.000033|0.01798|0.000036|0.010924|0.000022|0.018943|0.000038|0.047395|0.000095|501.406402|0.103574|0.01669|0.000033|0.161144|56336|0.044694|3.024993|1581|8.481341|26|0.028846|4.076923||||||57943|0||||
T|MSCO|202609|MSFT|ODD|5000|MXXNY|3|15533.6|30|0|0|30|0|0|30|0|0|0|0|0|-0.063333|-0.000122|-0.036667|-0.000071|-0.023333|-0.000045|0.05|0.000097|0.69|0.001333|517.821667|0.07|0.013333|0.000026|0.190476|20|0.0425|4.829917|10|1.083883|0||||||||30|0||||
T|MSCO|202609|MSFT|ROUND|10000|LNNNN|1|19880|40|0|0|40|0|0|0|0|40|0|0|0|-0.01|-0.00002|-0.15|-0.000302|-0.2|-0.000402|1.95|0.003924|3.86|0.007767|496.975||||||||||||||||||||1|40|25|2743
T|MSCO|202609|MSFT|ROUND|10000|LYNNN|1|19732.4|40|0|34|6|0|0|40|0|0|0|0|0|0.003|0.000006|0.003|0.000006|0.103|0.000209|1.373|0.002783|1.923|0.003898|493.38|0.14|0.003|0.000006|0.021429|40|0.0685|1.15|0||0||||||||40|0||||
T|MSCO|202609|MSFT|ROUND|10000|MXXNN|119|2355746|4760|0|705|4055|865|0|3535|360|0|0|0|0|0.016424|0.000033|0.010037|0.00002|0.026844|0.000054|0.033651|0.000068|0.093735|0.000189|494.916975|0.09916|0.01592|0.000032|0.160544|4720|0.042735|3.336864|0||40|0.09|6||||||4760|0||||
T|MSCO|202609|MSFT|ROUND|20000|LNNNN|182|5684895.89|11201|134|0|10932|499|3851|1489|1551|1617|1108|620|197|0.005972|0.000012|0.133736|0.000263|0.223365|0.00044|0.695737|0.001371|0.655693|0.001292|507.549808||||||||||||||||||||181|7868|5639|25685.016466
T|MSCO|202609|MSFT|ROUND|20000|LNYNN|6|221215|440|0|0|440|0|0|310|130|0|0|0|0|-0.112727|-0.000224|0.266795|0.000531|-0.477273|-0.000949|-0.668886|-0.00133|-1.895227|-0.00377|502.767386|0.141136|-0.001136|-0.000002|-0.008052|440|0.071136|93.429559|0||0||||||||420|20|6|95|95|93.429559
T|MSCO|202609|MSFT|ROUND|20000|LYNNN|33|976285.17|1935|0|654|1241|398|0|1283|214|0|0|0|0|0.007154|0.000014|0.020668|0.000041|-0.001058|-0.000002|-0.046736|-0.000093|-0.279021|-0.000553|504.416773|0.128807|0.009085|0.000018|0.070531|1895|0.059861|2.961478|0||0||||||||1789|146||||
T|MSCO|202609|MSFT|ROUND|20000|MXXNN|2861|89333244.99|178283|0|27519|150724|32454|0|127939|17850|0|0|0|0|0.01725|0.000034|0.017607|0.000035|0.024405|0.000049|0.017493|0.000035|0.022961|0.000046|501.098324|0.106553|0.017845|0.000036|0.167479|172381|0.045895|3.162593|5514|9.224157|348|0.016064|31.994253||||||168198|10011||||
T|MSCO|202609|MSFT|ROUND|20000|MXXNY|5|174377.5|350|0|0|350|0|100|150|0|50|50|0|0|-0.004371|-0.000009|-0.057229|-0.000115|0.667057|0.001339|-0.687229|-0.001379|-1.162943|-0.002334|498.317857|0.207143|-0.124371|-0.00025|-0.600414|250|0.25806|6161.983646|0||100|0.065|1.435226||||||290|0||||
T|MSCO|202609|MSFT|ROUND|200000|LNNNN|55|46513730.54|93289|0|0|88437|0|9347|8855|10724|11475|17617|20084|10335|0.022851|0.000046|0.058255|0.000117|0.098283|0.000197|0.076005|0.000152|-0.068955|-0.000138|498.412371||||||||||||||||||||55|64344|54937|471638.666787
T|MSCO|202609|MSFT|ROUND|200000|LNYNN|3|1247350|2500|0|1000|1500|1500|0|610|0|190|200|0|0|-0.02392|-0.000048|-0.00404|-0.000008|0.1932|0.000387|0.41236|0.000826|1.55204|0.003111|498.926|0.12|0.012|0.000024|0.1|2500|0.054|1788.472|0||0||||||||400|2100|3|1000|1000|1788.472
T|MSCO|202609|MSFT|ROUND|200000|LYNNN|13|21319541.39|42427|0|3932|38495|5412|0|5771|26718|1|0|0|4525|-0.002825|-0.000006|0.014376|0.000029|-0.006408|-0.000013|-0.179224|-0.000357|-0.283831|-0.000565|502.537085|0.082827|0.086345|0.000172|1.042476|14996|0.050537|11.978928|6322|353691.193135|21109|0.039437|56.862807||||||2800|18518||||
T|MSCO|202609|MSFT|ROUND|200000|LYNNY|4|14690247.36|30086|0|0|30086|0|3875|0|26211|0|0|0|0|0.035708|0.000073|0.034689|0.000071|-0.119911|-0.000246|-1.649157|-0.003377|0.756554|0.001549|488.379568|0.208757|0.376212|0.00077|1.802153|9726|0.052331|53.267582|60|12.321704|20300|0.149163|48.795399||||||4290|5496||||
T|MSCO|202609|MSFT|ROUND|200000|MXXNN|527|264511723.84|528257|0|47327|480930|74361|0|400813|53083|0|0|0|0|0.017832|0.000036|0.007833|0.000016|0.007897|0.000016|0.001867|0.000004|0.182744|0.000365|500.73652|0.112691|0.029604|0.000059|0.262699|480452|0.050056|2.888443|31309|5.345747|16496|0.127544|58.847114||||||99829|411932||||
T|MSCO|202609|MSFT|ROUND|200000|MXXNY|1|619490.56|1262|0|0|1262|0|0|0|1262|0|0|0|0|0|0|-0.09|-0.000183|0.28|0.00057|0.71|0.001446|1.18|0.002404|490.915|0.07|0|0|0|1262|0.035|617.266424|0||0||||||||40|1222||||
T|MSCO|202609|MSFT|ROUND|50000|LNNNN|122|11064670.16|21742|172|160|21332|799|6939|3298|2273|4481|1731|1571|400|-0.002|-0.000004|0.155389|0.000305|0.378369|0.000743|1.049375|0.002062|1.435066|0.00282|508.917414||||||||||||||||||||121|14327|10974|24441.950717
T|MSCO|202609|MSFT|ROUND|50000|LNNNY|1|99800|200|0|0|200|0|0|0|0|200|0|0|0|-0.38|-0.000762|-0.38|-0.000762|1.95|0.00391|-1.38|-0.002767|-0.28|-0.000561|498.67||||||||||||||||||||1|200|200|2645.441263
T|MSCO|202609|MSFT|ROUND|50000|LNYNN|7|628736.1|1245|0|300|945|300|0|0|845|100|0|0|0|-0.127944|-0.000253|0.359269|0.000711|-0.197365|-0.000391|-0.539783|-0.001069|-1.89249|-0.003746|505.167526|0.410956|-0.1271|-0.000252|-0.30928|1245|0.269028|677.169432|0||0||||||||600|645|7|945|945|677.169432
T|MSCO|202609|MSFT|ROUND|50000|LYNNN|28|2833808.69|5622|0|1886|3491|948|0|4329|100|0|0|0|0|0.028369|0.000056|0.040153|0.00008|-0.023554|-0.000047|-0.110974|-0.00022|-0.259715|-0.000516|503.600653|0.104579|0.014927|0.00003|0.142732|4876|0.049432|2.728466|501|8.620758|0||||||||3536|1841||||
T|MSCO|202609|MSFT|ROUND|50000|MXXNN|1647|147792344.26|294225|0|47274|246951|50104|0|213781|30340|0|0|0|0|0.012056|0.000024|0.010436|0.000021|-0.009465|-0.000019|-0.002773|-0.000006|-0.069429|-0.000138|502.332624|0.110445|0.012859|0.000026|0.11643|283474|0.050707|3.031488|9980|9.835772|771|0.023515|20.191958||||||200046|93438||||
T|MSCO|202609|MSFT|ROUND|50000|MXXNY|2|332237.5|650|0|0|650|0|0|0|650|0|0|0|0|0.064615|0.000126|-0.054615|-0.000107|1.361538|0.002664|0.561538|0.001099|-0.484615|-0.000948|511.148846|0.046923|-0.16|-0.000313|-3.409836|650|0.103462|212.819554|0||0||||||||650|0||||
T|MSCO|202609|MSGE|ODD|0|MXXNN|177|20617.34|259|0|259|0|29|0|205|25|0|0|0|0|0.039447|0.000496|0.040065|0.000503|0.044235|0.000556|0.031262|0.000393|0.013385|0.000168|79.573417|0.311622|0.039447|0.000496|0.126587|249|0.141553|3.373494|10|4.3|0||||||||259|0||||
T|MSCO|202609|MSGE|ODD|1000|MXXNN|44|97162.21|1221|0|1221|0|125|0|1003|93|0|0|0|0|0.175999|0.002211|0.175409|0.002204|0.191961|0.002412|0.234262|0.002943|0.332936|0.004183|79.59122|0.607977|0.175999|0.002211|0.289482|1149|0.229524|3.079199|72|5.111111|0||||||||1221|0||||
T|MSCO|202609|MSGE|ODD|250|MXXNN|64|35650.57|449|0|449|0|76|0|333|40|0|0|0|0|0.085918|0.001083|0.083959|0.001058|0.084359|0.001063|0.061063|0.00077|-0.024906|-0.000314|79.351592|0.358285|0.085918|0.001083|0.239805|433|0.141215|3.323326|16|3.75|0||||||||449|0||||
T|MSCO|202609|MSGE|ODD|5000|MXXNN|4|27501.42|353|0|353|0|96|0|257|0|0|0|0|0|-0.000036|0|-0.000036|0|0.02444|0.000314|-0.07981|-0.001024|-0.107912|-0.001384|77.950637|0.22728|-0.000036|0|-0.00016|353|0.113658|2.271955|0||0||||||||353|0||||
T|MSCO|202609|MSGE|ROUND|10000|MXXNN|5|66507.62|828|0|828|0|170|0|658|0|0|0|0|0|0.052186|0.000652|0.052186|0.000652|0.052186|0.000652|0.082983|0.001036|0.081316|0.001016|80.072929|0.500568|0.052186|0.000652|0.104254|828|0.224191|3.095411|0||0||||||||687|141||||
T|MSCO|202609|MSGE|ROUND|20000|MXXNN|4|123845.13|1549|0|1549|0|0|0|1549|0|0|0|0|0|0.279547|0.003485|0.279547|0.003485|0.277933|0.003465|0.141903|0.001769|0.147087|0.001834|80.215613|0.753486|0.279547|0.003485|0.371005|1549|0.23697|1|0||0||||||||900|649||||
T|MSCO|202609|MSGE|ROUND|200000|MXXNN|3|1304726.83|16417|0|16417|0|0|0|16417|0|0|0|0|0|0|0|0|0|0.060912|0.000764|0.101068|0.001268|-0.05634|-0.000707|79.727486|0.506706|0|0|0|16417|0.253353|3.377535|0||0||||||||1000|15417||||
T|MSCO|202609|MSGE|ROUND|5000|MXXNN|3|27338.23|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.064286|-0.000793|-0.057798|-0.000713|0.089643|0.001105|81.113914|0.499732|0|0|0|336|0.249866|2.738095|0||0||||||||328|8||||
T|MSCO|202609|MSGE|ROUND|50000|LYNNN|1|198844.29|2547|0|2547|0|0|0|2547|0|0|0|0|0|-0.18|-0.002303|-0.18|-0.002303|-0.16|-0.002047|-0.17|-0.002175|-0.54|-0.006909|78.16|0.18|-0.18|-0.002303|-1|2547|0.18|1|0||0||||||||1500|1047||||
T|MSCO|202609|MSGE|ROUND|50000|MXXNN|1|184496.29|2321|0|2321|0|0|0|2321|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.62|-0.007817|79.315|0.35|0|0|0|2321|0.175|1|0||0||||||||100|2221||||
T|MSCO|202609|MSGS|ODD|1000|MXXNN|127|259891.14|660|0|660|0|71|0|545|44|0|0|0|0|0.088768|0.000225|0.091905|0.000233|0.090981|0.000231|0.133026|0.000338|0.278753|0.000708|393.694159|0.889561|0.09742|0.000247|0.109515|645|0.405281|2.990698|15|3.333333|0||||||||660|0||||
T|MSCO|202609|MSGS|ODD|10000|MXXNN|12|145722.51|370|0|370|0|37|0|333|0|0|0|0|0|0.488874|0.001242|0.488874|0.001242|0.328171|0.000834|0.657333|0.00167|0.331765|0.000843|393.535959|1.826297|0.488874|0.001242|0.267686|340|0.727716|1.529412|30|2|0||||||||370|0||||
T|MSCO|202609|MSGS|ODD|250|MXXNN|304|142657.39|360|0|360|0|49|0|293|18|0|0|0|0|0.19928|0.000503|0.200836|0.000507|0.168447|0.000425|0.193586|0.000489|0.03578|0.00009|396.145111|1.094833|0.197558|0.000499|0.180446|350|0.461456|2.502857|10|3.4|0||||||||360|0||||
T|MSCO|202609|MSGS|ODD|5000|MXXNN|20|145783.03|370|0|370|0|70|0|282|18|0|0|0|0|0.213545|0.000542|0.217788|0.000553|0.204491|0.000519|0.09841|0.00025|0.054383|0.000138|393.841176|0.938081|0.213248|0.000541|0.227323|370|0.362417|2.186486|0||0||||||||370|0||||
T|MSCO|202609|MSGS|ROUND|10000|MXXNN|4|75731.38|193|0|193|0|0|0|144|49|0|0|0|0|0.157358|0.000401|0.098083|0.00025|0.095544|0.000243|0.098135|0.00025|0.178031|0.000453|392.571969|0.618135|0.157358|0.000401|0.254568|193|0.230389|4.989637|0||0||||||||193|0||||
T|MSCO|202609|MSGS|ROUND|20000|MXXNN|8|222923.11|556|0|556|0|0|0|491|65|0|0|0|0|0.177122|0.000441|0.18946|0.000472|0.152769|0.000381|0.028111|0.00007|0.428974|0.001069|401.236996|1.73982|0.177122|0.000441|0.101805|556|0.781349|3.31295|0||0||||||||481|75||||
T|MSCO|202609|MSGS|ROUND|50000|LNYNN|2|290412.5|750|0|750|0|250|0|500|0|0|0|0|0|-0.360267|-0.00093|-0.360267|-0.00093|-0.286933|-0.000741|-0.3336|-0.000861|-0.376933|-0.000973|387.306667|0.833333|0.453067|0.00117|0.54368|750|0.190133|0.666667|0||0||||||||280|470|2|0|0|0.666667
T|MSCO|202609|MSGS|ROUND|50000|MXXNN|6|438328.33|1098|0|1098|0|252|0|473|373|0|0|0|0|0.029117|0.000073|0.009836|0.000025|0.004372|0.000011|-0.013388|-0.000034|-0.460893|-0.001156|398.81505|0.782158|0.115938|0.000291|0.148228|1003|0.386595|8.477567|15|92|80|0.275|92||||||588|430||||
T|MSCO|202609|MSGY|ROUND|1000|MXXNN|3|5556|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.041809|0.016537|0.037264|0.014739|0.056355|0.022291|0.058173|0.02301|0.096355|0.038112|2.528182|0.096364|0.041809|0.016537|0.433868|1200|0.050008|2.416667|1000|2|0||||||||500|1700||||
T|MSCO|202609|MSGY|ROUND|250|MXXNN|1|710|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.001417|0|0|-0.03|-0.004252|-1.66|-0.235294|7.055|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|MSCO|202609|MSI|ODD|1000|MXXNN|666|1645072.68|3550|0|3550|0|397|0|2862|291|0|0|0|0|0.111829|0.000241|0.116159|0.000251|0.097252|0.00021|0.102046|0.00022|0.113871|0.000246|463.465894|0.61202|0.112074|0.000242|0.183122|3450|0.257218|3.093623|100|6.94|0||||||||3550|0||||
T|MSCO|202609|MSI|ODD|10000|MXXNN|124|1656011.53|3565|0|3565|0|413|0|2831|321|0|0|0|0|0.139592|0.0003|0.146602|0.000316|0.126692|0.000273|0.049727|0.000107|0.082288|0.000177|464.615756|0.640022|0.139732|0.000301|0.218324|3473|0.256771|3.009502|92|3.630435|0||||||||3565|0||||
T|MSCO|202609|MSI|ODD|250|MXXNN|1653|905357.94|1947|0|1947|0|221|0|1599|127|0|0|0|0|0.167956|0.000361|0.162096|0.000348|0.161007|0.000346|0.145902|0.000314|0.136688|0.000294|465.250824|0.946168|0.16998|0.000365|0.179651|1918|0.394572|2.822732|28|4.607143|1|1.17|310||||||1947|0||||
T|MSCO|202609|MSI|ODD|5000|LNNNN|1|8329.66|17|0|17|0|0|0|0|0|0|0|17|0|-2.56|-0.005235|-2.56|-0.005235|-2.57|-0.005255|-2.57|-0.005255|-1.92|-0.003926|489.055||||||||||||||||||||1|17|1|117123.228356
T|MSCO|202609|MSI|ODD|5000|MXXNN|209|1466873.3|3158|0|3158|0|346|0|2610|202|0|0|0|0|0.120804|0.00026|0.118818|0.000256|0.127159|0.000274|0.093154|0.000201|0.141269|0.000304|464.560241|0.603072|0.123869|0.000267|0.205397|3103|0.243848|2.761199|55|4.418182|0||||||||3158|0||||
T|MSCO|202609|MSI|ROUND|10000|MXXNN|22|418830.59|912|0|912|0|94|0|777|41|0|0|0|0|0.055438|0.000121|0.055877|0.000122|-0.0125|-0.000027|0.028454|0.000062|0.134254|0.000292|459.205477|0.610647|0.052609|0.000115|0.086153|912|0.279019|2.510965|0||0||||||||903|9||||
T|MSCO|202609|MSI|ROUND|20000|MXXNN|95|2913780.24|6274|0|6274|0|728|0|5226|320|0|0|0|0|0.093145|0.000201|0.096095|0.000207|0.092904|0.0002|0.066291|0.000143|-0.113703|-0.000245|464.479238|0.641798|0.093067|0.0002|0.145009|6048|0.284618|2.569279|226|4.575221|0||||||||5659|615||||
T|MSCO|202609|MSI|ROUND|200000|MXXNN|16|6601209.35|14113|0|14113|0|877|0|13236|0|0|0|0|0|0.244933|0.000523|0.232379|0.000496|0.091922|0.000196|0.246214|0.000526|-0.542036|-0.001157|468.371887|1.384669|0.336677|0.000719|0.243146|14113|0.523996|2.31347|0||0||||||||1640|12473||||
T|MSCO|202609|MSI|ROUND|50000|MXXNN|42|4026484.88|8717|0|8717|0|1745|0|6716|256|0|0|0|0|0.099404|0.000215|0.096574|0.000209|0.068423|0.000148|0.115606|0.00025|0.0948|0.000205|462.248841|0.82374|0.099404|0.000215|0.120674|8565|0.368595|2.090368|152|6|0||||||||3800|4917||||
T|MSCO|202609|MSIF|ODD|0|MXXNN|2|61|5|0|5|0|0|0|5|0|0|0|0|0|0.01512|0.001237|0.01512|0.001237|0.01912|0.001564|0.01912|0.001564|0.02912|0.002382|12.225|0.05|0.01512|0.001237|0.3024|5|0.01744|1.6|0||0||||||||5|0||||
T|MSCO|202609|MSIF|ROUND|1000|LNNNN|1|1783.11|147|0|147|0|0|0|0|0|0|0|147|0|0.05|0.004067|0.05|0.004067|0.05|0.004067|0.05|0.004067|-0.3|-0.0244|12.295||||||||||||||||||||1|0|0|91622.829789
T|MSCO|202609|MSIF|ROUND|20000|MXXNN|2|67427.64|5412|0|5412|0|0|0|0|5412|0|0|0|0|-0.015152|-0.001213|-0.010695|-0.000856|-0.019608|-0.00157|-0.029608|-0.00237|-0.057435|-0.004597|12.492772|0.067716|0.036046|0.002885|0.532307|4910|0.018059|25.185132|202|17.49505|300|0.0099|31||||||600|4512||||
T|MSCO|202609|MSIF|ROUND|50000|LNNNN|2|237535.82|19389|147|19242|0|0|0|0|0|0|0|9389|9853|-0.020482|-0.001657|-0.025603|-0.002072|-0.020482|-0.001657|-0.044879|-0.003631|-0.070723|-0.005723|12.358794||||||||||||||||||||2|10000|10000|4542693.80647
T|MSCO|202609|MSIF|ROUND|50000|LNYNN|3|248500|20000|9389|10611|0|501|0|5920|0|0|0|90|4100|0.031506|0.002531|-0.007173|-0.000576|-0.008155|-0.000655|-0.021439|-0.001722|-0.066747|-0.005362|12.447462|0.101833|0.03339|0.002682|0.327889|10611|0.034222|1710686.953727|0||0||||||||2400|8500|3|6215|2631|1710686.953727
T|MSCO|202609|MSIF|ROUND|50000|LYNNN|1|123700|10000|0|10000|0|0|0|116|1407|0|0|8477|0|-0.057757|-0.004682|-0.057757|-0.004682|-0.056457|-0.004577|-0.045135|-0.003659|-0.046658|-0.003783|12.335|0.07|0.083342|0.006757|1.1906|1516|0.011913|13.345646|7|16|8477|0.01|43926.170225||||||200|1323||||
T|MSCO|202609|MSIF|ROUND|50000|MXXNN|5|415870|33500|0|33500|0|0|0|18800|14700|0|0|0|0|0.012237|0.000983|0.034595|0.002779|0.022356|0.001796|0.020864|0.001676|-0.02436|-0.001957|12.450224|0.084925|0.056834|0.004565|0.669221|20200|0.02373|12.967673|12663|34.711759|637|0.013842|23.11146||||||6000|26863||||
T|MSCO|202609|MSLC|ODD|0|MXXNN|284|24828.74|412|0|0|412|33|0|348|31|0|0|0|0|0.018432|0.000306|0.018675|0.00031|0.018553|0.000308|0.019816|0.000329|0.024039|0.000399|60.264806|0.063058|0.018553|0.000308|0.294226|394|0.023269|2.733503|18|5.388889|0||||||||412|0||||
T|MSCO|202609|MSLC|ODD|1000|MXXNN|261|684399.31|11357|0|0|11357|823|0|9173|1361|0|0|0|0|0.017369|0.000288|0.017326|0.000287|0.017331|0.000288|0.018314|0.000304|0.01798|0.000298|60.277517|0.059506|0.017522|0.000291|0.294451|10856|0.021961|3.724208|501|7.033932|0||||||||11357|0||||
T|MSCO|202609|MSLC|ODD|250|MXXNN|131|73996.36|1227|0|0|1227|167|0|966|94|0|0|0|0|0.014164|0.000235|0.014164|0.000235|0.013504|0.000224|0.015712|0.00026|0.017929|0.000297|60.31978|0.063667|0.014319|0.000237|0.2249|1123|0.026959|2.639359|104|8.403846|0||||||||1227|0||||
T|MSCO|202609|MSLC|ODD|5000|MXXNN|32|174354.08|2891|0|0|2891|0|0|2628|263|0|0|0|0|0.017487|0.00029|0.017487|0.00029|0.01811|0.0003|0.01766|0.000293|0.000763|0.000013|60.329331|0.056399|0.017159|0.000284|0.304239|2891|0.01962|3.512279|0||0||||||||2891|0||||
T|MSCO|202609|MSLC|ROUND|10000|MXXNN|135|1935033.51|32098|0|0|32098|2228|0|25440|4430|0|0|0|0|0.013544|0.000225|0.013504|0.000224|0.014299|0.000237|0.009754|0.000162|0.009326|0.000155|60.309389|0.060195|0.013666|0.000227|0.227035|31425|0.023763|3.923437|673|22.624071|0||||||||31718|380||||
T|MSCO|202609|MSLC|ROUND|20000|MXXNN|120|3567471.21|59215|0|0|59215|7545|0|43984|7686|0|0|0|0|0.011769|0.000195|0.011537|0.000191|0.010177|0.000169|0.01377|0.000228|0.014463|0.00024|60.269569|0.059505|0.011893|0.000197|0.199874|57471|0.024528|3.374398|1744|21.245413|0||||||||54981|4234||||
T|MSCO|202609|MSLC|ROUND|200000|MXXNN|16|4539065.13|75274|0|0|75274|4849|0|44394|26031|0|0|0|0|0.018976|0.000315|0.020234|0.000335|0.026361|0.000437|0.030495|0.000506|0.034893|0.000578|60.32569|0.060126|0.020549|0.000341|0.341774|60602|0.025061|6.935052|11749|4.610094|2923|0.01|15||||||31688|40663||||
T|MSCO|202609|MSLC|ROUND|5000|MXXNN|116|897922.78|14889|0|0|14889|1359|0|11633|1897|0|0|0|0|0.006452|0.000107|0.005773|0.000096|0.006005|0.0001|0.007066|0.000117|0.005438|0.00009|60.329171|0.058709|0.006384|0.000106|0.108741|14497|0.02687|3.897013|392|35.094388|0||||||||14790|99||||
T|MSCO|202609|MSLC|ROUND|50000|MXXNN|78|7597971.2|126191|0|0|126191|23767|0|76368|26056|0|0|0|0|0.015895|0.000264|0.015394|0.000256|0.015194|0.000252|0.016472|0.000274|0.015809|0.000262|60.226646|0.057291|0.015856|0.000263|0.27677|113367|0.023061|4.440913|12824|6.843964|0||||||||97373|28818||||
T|MSCO|202609|MSLE|ROUND|10000|LNNNN|1|15410.5|1666|0|0|1666|0|0|0|0|0|0|0|1666|0.26|0.028493|0.15|0.016438|-0.03|-0.003288|-0.09|-0.009863|-0.08|-0.008767|9.125||||||||||||||||||||1|700|0|781388.066809
T|MSCO|202609|MSM|ODD|0|MXXNN|275|41002.03|340|0|340|0|41|0|276|23|0|0|0|0|0.080737|0.000669|0.079002|0.000655|0.071208|0.00059|0.057649|0.000478|0.039266|0.000326|120.627588|0.349353|0.080766|0.00067|0.231189|333|0.137116|2.681682|7|8.285714|0||||||||340|0||||
T|MSCO|202609|MSM|ODD|1000|MXXNN|101|231982.77|1925|0|1925|0|160|0|1612|153|0|0|0|0|0.096642|0.000802|0.112034|0.00093|0.121146|0.001006|0.101509|0.000843|0.137951|0.001145|120.4696|0.33413|0.096626|0.000802|0.289188|1833|0.124712|2.7485|92|4.195652|0||||||||1925|0||||
T|MSCO|202609|MSM|ODD|250|MXXNN|117|65566.2|543|0|543|0|89|0|431|23|0|0|0|0|0.042197|0.00035|0.04019|0.000333|0.044757|0.000371|0.052934|0.000439|0.041092|0.00034|120.685562|0.275543|0.042197|0.00035|0.153141|523|0.121135|2.292543|20|3.95|0||||||||543|0||||
T|MSCO|202609|MSM|ODD|5000|MXXNN|20|136998.69|1129|0|1129|0|128|0|956|45|0|0|0|0|0.103125|0.00085|0.103125|0.00085|0.102284|0.000843|0.135021|0.001113|0.192904|0.00159|121.287449|0.361346|0.106712|0.00088|0.295319|1010|0.142318|2.99604|119|5.445378|0||||||||1129|0||||
T|MSCO|202609|MSM|ROUND|10000|MXXNN|8|114898.63|952|0|952|0|0|0|802|150|0|0|0|0|0.105397|0.000873|0.105397|0.000873|0.023255|0.000193|-0.018069|-0.00015|-0.090558|-0.00075|120.698456|0.326933|0.105397|0.000873|0.322383|952|0.110768|3.279412|0||0||||||||895|57||||
T|MSCO|202609|MSM|ROUND|20000|MXXNN|5|182942.06|1516|0|1516|0|248|0|974|294|0|0|0|0|-0.011003|-0.000091|0.0919|0.000761|0.066458|0.00055|0.032091|0.000266|-0.476497|-0.003946|120.743691|0.36221|-0.011003|-0.000091|-0.030376|1516|0.186606|4.374011|0||0||||||||1516|0||||
T|MSCO|202609|MSM|ROUND|50000|MXXNN|4|338088.4|2828|0|2828|0|0|0|2828|0|0|0|0|0|0.068479|0.000573|0.037026|0.00031|0.00582|0.000049|-0.168115|-0.001407|-0.174053|-0.001457|119.498605|0.332931|0.087761|0.000734|0.263602|2828|0.122585|2.903112|0||0||||||||1000|1828||||
T|MSCO|202609|MSMR|ODD|0|MXXNN|1|34.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000579|-0.02|-0.000579|34.545|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|MSCO|202609|MSOL|ODD|0|MXXNN|29|2175.31|73|0|0|73|6|0|67|0|0|0|0|0|0.019795|0.000665|0.021986|0.000738|0.014863|0.000499|0.000753|0.000025|0.025959|0.000871|29.788562|0.073562|0.019795|0.000665|0.269088|68|0.02886|2.102941|5|5.6|0||||||||73|0||||
T|MSCO|202609|MSOL|ODD|1000|MXXNN|27|44594.12|1463|0|0|1463|185|0|1089|189|0|0|0|0|0.018666|0.000613|0.018214|0.000598|0.01844|0.000605|0.024271|0.000797|0.084674|0.00278|30.456183|0.063862|0.018666|0.000613|0.292281|1371|0.024115|2.689278|92|20|0||||||||1463|0||||
T|MSCO|202609|MSOL|ODD|250|MXXNN|21|11281.36|380|0|0|380|83|0|258|39|0|0|0|0|0.020389|0.000687|0.015205|0.000513|0.008311|0.00028|0.022916|0.000772|0.000679|0.000023|29.668724|0.056921|0.020389|0.000687|0.358206|348|0.019945|2.91954|32|2.9375|0||||||||380|0||||
T|MSCO|202609|MSOL|ROUND|1000|MXXNN|17|67946.62|2199|0|0|2199|0|0|1508|691|0|0|0|0|0.019933|0.000646|0.018778|0.000608|0.026404|0.000855|0.042061|0.001362|0.060419|0.001957|30.876176|0.065139|0.020387|0.00066|0.312984|2094|0.023498|6.493792|105|17|0||||||||2199|0||||
T|MSCO|202609|MSOL|ROUND|10000|MXXNN|6|91997.8|2882|0|0|2882|0|0|468|2414|0|0|0|0|0.049918|0.001565|0.044714|0.001402|0.040508|0.00127|0.048614|0.001524|-0.044204|-0.001386|31.903456|0.055475|0.049918|0.001565|0.899827|1519|0.005272|14.17314|1363|25.831255|0||||||||2286|596||||
T|MSCO|202609|MSOL|ROUND|20000|LNYNN|1|26775|900|0|0|900|0|0|8|0|0|0|0|892|0.019644|0.00066|0.019556|0.000657|0.039289|0.00132|0.1084|0.003643|0.142889|0.004802|29.755|0.05|0.01|0.000336|0.2|900|0.02|445565.86|0||0||||||||900|0|1|845|845|445565.86
T|MSCO|202609|MSOL|ROUND|20000|LYNNN|1|22600|800|0|0|800|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000709|0.05|0.001772|0.15|0.005315|28.22|0.06|0|0|0|800|0.03|0|0||0||||||||800|0||||
T|MSCO|202609|MSOL|ROUND|20000|MXXNN|7|213893.06|7021|0|0|7021|0|0|5021|2000|0|0|0|0|0.012249|0.000402|0.010825|0.000356|0.010655|0.00035|0.034875|0.001145|0.054741|0.001798|30.44558|0.070857|0.012249|0.000402|0.172868|6921|0.029728|6.619275|100|20|0||||||||7000|21||||
T|MSCO|202609|MSOL|ROUND|5000|MXXNN|13|99120.82|3157|0|0|3157|355|0|1995|807|0|0|0|0|0.005662|0.00018|0.005231|0.000167|-0.000847|-0.000027|0.00538|0.000171|0.059064|0.001882|31.385722|0.074061|0.005662|0.00018|0.076454|2951|0.036587|4.597425|206|18|0||||||||3157|0||||
T|MSCO|202609|MSOL|ROUND|50000|LNNNN|1|50113.85|1835|0|0|1835|0|0|0|0|0|0|1835|0|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|-0.05|-0.001828|0.05|0.001828|27.345||||||||||||||||||||1|300|300|37592.566757
T|MSCO|202609|MSOL|ROUND|50000|LNYNN|1|99820|3100|0|0|3100|0|0|0|0|0|0|3100|0|-0.020903|-0.000649|-0.020903|-0.000649|0.038484|0.001195|0.05|0.001553|-0.074548|-0.002315|32.2|0.1|0|0|0|3100|0.05|50872.167742|0||0||||||||900|2200|1|3100|3100|50872.167742
T|MSCO|202609|MSOL|ROUND|50000|MXXNN|10|901074.1|27900|0|0|27900|0|0|10860|9040|8000|0|0|0|0.034404|0.001066|0.033515|0.001039|0.048834|0.001514|0.061199|0.001897|0.095798|0.00297|32.259285|0.074556|0.03616|0.001121|0.485005|24900|0.021511|1178.939518|3000|405.166667|0||||||||20280|7620||||
T|MSCO|202609|MSOS|ODD|0|MXXNN|17|483.76|97|0|0|97|1|0|96|0|0|0|0|0|0.007903|0.001584|0.007903|0.001584|0.008109|0.001625|-0.008592|-0.001722|-0.0022|-0.000441|4.98933|0.01|0.007903|0.001584|0.790309|97|0.001048|2.402062|0||0||||||||97|0||||
T|MSCO|202609|MSOS|ODD|250|LNNNN|1|264|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001896|0.01|0.001896|0.03|0.005687|0.03|0.005687|0.05|0.009479|5.275||||||||||||||||||||1|50|50|36793
T|MSCO|202609|MSOS|ODD|250|MXXNN|1|351|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004278|0.1|0.02139|4.675|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|MSCO|202609|MSOS|ROUND|1000|LNNNN|1|2290|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.002181|0.01|0.002181|-0.01|-0.002181|-0.01|-0.002181|0.09|0.019629|4.585||||||||||||||||||||1|500|500|3862.821388
T|MSCO|202609|MSOS|ROUND|1000|LYNNN|1|2610|500|0|0|500|0|0|500|0|0|0|0|0|0.005|0.000957|0.005|0.000957|-0.015|-0.002871|-0.035|-0.006699|-0.015|-0.002871|5.225|0.01|0.005|0.000957|0.5|500|0.0025|1|0||0||||||||500|0||||
T|MSCO|202609|MSOS|ROUND|1000|MXXNN|13|30669.78|6321|0|1700|4621|1700|0|4621|0|0|0|0|0|0.000139|0.000029|0.000139|0.000029|-0.00081|-0.000167|0.005135|0.001059|0.006467|0.001334|4.84926|0.01|0.000139|0.000029|0.013922|6321|0.00493|1.746875|0||0||||||||6321|0||||
T|MSCO|202609|MSOS|ROUND|10000|LNNNN|1|19880|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.002014|0.01|0.002014|0.03|0.006042|0.01|0.002014|0.03|0.006042|4.965||||||||||||||||||||1|4000|2500|6548.181706
T|MSCO|202609|MSOS|ROUND|10000|LYNNN|1|10000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.995|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|MSOS|ROUND|10000|LYNNY|2|25850|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.016|0.003098|0.016|0.003098|-0.004|-0.000774|-0.024|-0.004647|-0.024|-0.004647|5.165|0.01|-0.004|-0.000774|-0.4|5000|0.007|1935.298356|0||0||||||||5000|0||||
T|MSCO|202609|MSOS|ROUND|10000|MXXNN|6|68930|13000|0|0|13000|0|0|11000|2000|0|0|0|0|0.002228|0.000421|0.002228|0.000421|0.002228|0.000421|-0.000849|-0.00016|-0.000849|-0.00016|5.297308|0.01|0.005305|0.001001|0.530462|11100|0.00275|1.873874|1900|18.947368|0||||||||13000|0||||
T|MSCO|202609|MSOS|ROUND|20000|LYNNN|1|45000|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.495|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0||||
T|MSCO|202609|MSOS|ROUND|20000|LYNNY|1|25850|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.02|0.003872|0.02|0.003872|0|0|-0.02|-0.003872|-0.02|-0.003872|5.165|0.01|0|0|0|5000|0.005|1935.698356|0||0||||||||5000|0||||
T|MSCO|202609|MSOS|ROUND|250|MXXNN|5|2867|600|0|0|600|200|0|400|0|0|0|0|0|0.001633|0.000342|0.001633|0.000342|0.001633|0.000342|0.0183|0.003831|0.004967|0.00104|4.776667|0.01|0.001633|0.000342|0.163333|600|0.004183|1|0||0||||||||600|0||||
T|MSCO|202609|MSOS|ROUND|5000|LNNNN|3|24880|5000|0|0|5000|0|0|0|0|4000|0|0|1000|0.0092|0.001851|0.0092|0.001851|0.0252|0.005069|0.0124|0.002494|0.03|0.006035|4.971||||||||||||||||||||3|5000|5000|284081.76921
T|MSCO|202609|MSOS|ROUND|5000|MXXNN|6|41055|8500|0|0|8500|0|0|8500|0|0|0|0|0|-0.000576|-0.000119|-0.000576|-0.000119|-0.000576|-0.000119|-0.000576|-0.000119|-0.002929|-0.000607|4.826765|0.01|-0.000576|-0.000119|-0.057647|8500|0.005288|1.647059|0||0||||||||8500|0||||
T|MSCO|202609|MSOS|ROUND|50000|LYNNN|1|112500|25000|0|13100|11900|13100|0|11900|0|0|0|0|0|0.00476|0.001059|0.00476|0.001059|0.00476|0.001059|0.00476|0.001059|0.00476|0.001059|4.495|0.01|0.00476|0.001059|0.476|13100|0.005|0|11900|1|0||||||||25000|0||||
T|MSCO|202609|MSOS|ROUND|50000|MXXNN|2|212392.2|39940|0|0|39940|0|0|743|39197|0|0|0|0|0.004346|0.000818|0.004346|0.000818|0.004346|0.000818|-0.000632|-0.000119|-0.045699|-0.008598|5.31527|0.01|0.019368|0.003644|1.93683|9940|0.000796|12.237123|10500|19.428571|19500|0.01|22.194872||||||17600|2840||||
T|MSCO|202609|MSOX|ROUND|10000|MXXNN|1|10110|3000|0|0|3000|3000|0|0|0|0|0|0|0|0.0098|0.002912|0.0098|0.002912|0.0098|0.002912|-0.0102|-0.003031|0.1098|0.03263|3.365|0.01|0.0098|0.002912|0.98|3000|0.0001|0|0||0||||||||3000|0||||
T|MSCO|202609|MSS|ROUND|1000|LNNNN|1|4825|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.03|0.015504|1.935||||||||||||||||||||1|106|3|51156
T|MSCO|202609|MSS|ROUND|1000|MXXNN|2|2358.62|1059|0|0|1059|0|0|1059|0|0|0|0|0|0|0|0.009443|0.00424|0.018886|0.008481|-0.02|-0.008981|0.121114|0.054386|2.226936|0.01|0|0|0|1059|0.005|3.360718|0||0||||||||1059|0||||
T|MSCO|202609|MSS|ROUND|250|LNNNN|5|2163.7|905|0|0|905|180|176|200|0|170|179|0|0|0.018354|0.007699|0.016033|0.006726|-0.009934|-0.004167|-0.017315|-0.007263|0.025713|0.010786|2.383867||||||||||||||||||||5|625|276|2342.459059
T|MSCO|202609|MSS|ROUND|250|MXXNN|2|1054|400|0|200|200|200|0|200|0|0|0|0|0|-0.005|-0.001898|0.005|0.001898|-0.005|-0.001898|-0.1|-0.037951|-0.075|-0.028463|2.635|0.01|-0.005|-0.001898|-0.5|400|0.0075|0.5|0||0||||||||400|0||||
T|MSCO|202609|MSSE|ODD|0|MXXNN|31|2143.98|78|0|0|78|10|0|55|13|0|0|0|0|0.010508|0.000382|0.011149|0.000406|0.007687|0.00028|0.004354|0.000158|0.049097|0.001787|27.477949|0.089487|0.010508|0.000382|0.117421|77|0.040003|3.987013|1|20|0||||||||78|0||||
T|MSCO|202609|MSSE|ODD|1000|MXXNN|29|46413.46|1678|0|0|1678|72|0|1219|387|0|0|0|0|0.017971|0.000651|0.01852|0.00067|0.016446|0.000595|0.023025|0.000834|0.0434|0.001571|27.623451|0.085518|0.017971|0.000651|0.210146|1553|0.036492|5.264005|125|24.44|0||||||||1678|0||||
T|MSCO|202609|MSSE|ODD|250|MXXNN|17|8686.32|310|0|0|310|30|0|237|43|0|0|0|0|0.025523|0.000912|0.025523|0.000912|0.032878|0.001175|0.033362|0.001192|0.019685|0.000703|27.989|0.087419|0.025523|0.000912|0.291963|310|0.030948|3.854839|0||0||||||||310|0||||
T|MSCO|202609|MSSE|ROUND|1000|MXXNN|16|56280.41|2000|0|0|2000|0|0|1188|812|0|0|0|0|0.036907|0.001314|0.036052|0.001283|0.040052|0.001426|0.042437|0.00151|0.035047|0.001247|28.096638|0.095375|0.036907|0.001314|0.386965|1853|0.031553|7.680518|147|19|0||||||||2000|0||||
T|MSCO|202609|MSSE|ROUND|10000|MXXNN|7|116034.2|4020|0|0|4020|1154|0|1835|1031|0|0|0|0|0.000368|0.000013|0.00405|0.00014|-0.007147|-0.000248|-0.039366|-0.001366|-0.052741|-0.00183|28.826596|0.099784|0.000368|0.000013|0.00369|4020|0.049708|5.085323|0||0||||||||4020|0||||
T|MSCO|202609|MSSE|ROUND|20000|MXXNN|3|70781.01|2529|0|0|2529|0|0|855|1674|0|0|0|0|0.081764|0.002923|0.081764|0.002923|0.044576|0.001594|0.061863|0.002212|-0.00202|-0.000072|27.970482|0.088446|0.081764|0.002923|0.924454|2529|0.003341|12.205615|0||0||||||||2529|0||||
T|MSCO|202609|MSSE|ROUND|5000|LNNNN|3|29872.75|1083|722|0|361|0|0|0|0|0|0|361|0|-0.02|-0.000723|0|0|0.07|0.002531|0.04|0.001446|-0.1|-0.003616|27.655||||||||||||||||||||1|0|0|39090
T|MSCO|202609|MSSE|ROUND|5000|MXXNN|7|57956.87|2095|0|0|2095|225|0|1557|313|0|0|0|0|0.019572|0.000707|0.022861|0.000826|0.027415|0.000991|0.01309|0.000473|0.055295|0.001999|27.665747|0.080468|0.019572|0.000707|0.243232|1782|0.035796|2.694725|313|16|0||||||||2013|82||||
T|MSCO|202609|MSSE|ROUND|50000|MXXNN|2|210203.5|7850|0|0|7850|0|0|4100|3750|0|0|0|0|0.037631|0.001408|0.032535|0.001217|0.032535|0.001217|0.068204|0.002551|0.082535|0.003087|26.73242|0.090191|0.037631|0.001408|0.417232|5500|0.037509|5.236364|2350|15|0||||||||7850|0||||
T|MSCO|202609|MSSM|ODD|0|MXXNN|535|48796.62|842|0|0|842|111|0|654|77|0|0|0|0|0.050613|0.000873|0.050091|0.000864|0.048404|0.000835|0.045364|0.000783|0.045506|0.000785|57.964412|0.17804|0.050625|0.000873|0.284347|809|0.066306|2.820766|33|14.181818|0||||||||842|0||||
T|MSCO|202609|MSSM|ODD|1000|MXXNN|196|484157.76|8339|0|0|8339|655|0|6996|688|0|0|0|0|0.059815|0.00103|0.059718|0.001028|0.05985|0.00103|0.058526|0.001007|0.05854|0.001008|58.098866|0.169998|0.060152|0.001035|0.353839|7884|0.058093|2.793252|455|8.575824|0||||||||8339|0||||
T|MSCO|202609|MSSM|ODD|250|MXXNN|221|120913.19|2087|0|0|2087|302|0|1573|212|0|0|0|0|0.053399|0.000921|0.053016|0.000915|0.051971|0.000897|0.053922|0.00093|0.049681|0.000857|57.955582|0.161897|0.053931|0.000931|0.333119|1942|0.058014|3.489186|145|5.903448|0||||||||2087|0||||
T|MSCO|202609|MSSM|ODD|5000|MXXNN|17|93541.35|1616|0|0|1616|188|0|1234|194|0|0|0|0|0.058425|0.001009|0.058425|0.001009|0.056117|0.000969|0.050387|0.00087|0.040046|0.000692|57.905594|0.155433|0.058425|0.001009|0.375884|1422|0.055121|2.943741|194|13.5|0||||||||1616|0||||
T|MSCO|202609|MSSM|ROUND|10000|MXXNN|54|813707.25|14044|0|0|14044|2255|0|7410|4379|0|0|0|0|0.059516|0.001027|0.060086|0.001037|0.057842|0.000998|0.052711|0.00091|0.048775|0.000842|57.936893|0.161817|0.059706|0.001031|0.368971|12252|0.058537|5.382387|1775|18.180282|17|0.01|19||||||11704|2323||||
T|MSCO|202609|MSSM|ROUND|20000|MXXNN|71|2091969.77|36093|0|0|36093|3859|0|19065|13169|0|0|0|0|0.051639|0.000891|0.052129|0.0009|0.051341|0.000886|0.047166|0.000814|0.031167|0.000538|57.931801|0.169823|0.051639|0.000891|0.304075|31181|0.068401|6.529714|4912|15.201547|0||||||||31038|5055||||
T|MSCO|202609|MSSM|ROUND|5000|MXXNN|60|466109.5|8042|0|0|8042|1153|0|5435|1454|0|0|0|0|0.044697|0.000771|0.044498|0.000767|0.042924|0.00074|0.04653|0.000802|0.026802|0.000462|57.990163|0.166789|0.04701|0.000811|0.281851|7225|0.066662|3.873218|817|17.208078|0||||||||7767|275||||
T|MSCO|202609|MSSM|ROUND|50000|MXXNN|22|1565573.18|26962|0|0|26962|5106|0|6469|15387|0|0|0|0|0.106503|0.001836|0.106957|0.001844|0.107252|0.001849|0.108791|0.001875|0.0841|0.00145|58.012199|0.16883|0.107501|0.001853|0.636738|18292|0.045199|7.636344|8670|17.304729|0||||||||23563|3399||||
T|MSCO|202609|MSST|ROUND|50000|LYNNN|1|73625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.104352|0.00353|0.099136|0.003354|0.109136|0.003692|0.139136|0.004707|0.019136|0.000647|29.56|0.22|0.279136|0.009443|1.2688|0|||652|24|1848|0.04|55.452381||||||600|52||||
T|MSCO|202609|MSTB|ODD|0|MXXNN|1|44.08|1|0|1|0|0|0|1|0|0|0|0|0|0.1262|0.002859|0.1262|0.002859|0.1462|0.003312|0.1262|0.002859|0.1262|0.002859|44.145|0.13|0.1262|0.002859|0.970769|1|0.0019|3|0||0||||||||1|0||||
T|MSCO|202609|MSTQ|ODD|0|MXXNN|1|40.08|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.004233|0.17|0.004233|0.17|0.004233|0.15|0.003735|0.13|0.003237|40.165|0.17|0.17|0.004233|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|MSTR|ODD|0|LNNNN|8|1163.19|8|0|0|8|1|1|1|1|0|4|0|0|0.0675|0.000464|0.055|0.000378|-0.02625|-0.000181|-0.49|-0.00337|-0.53625|-0.003688|145.411875||||||||||||||||||||8|5|2|10133.921828
T|MSCO|202609|MSTR|ODD|0|MXXNN|317|46439.22|324|0|4|320|43|0|265|16|0|0|0|0|0.014869|0.000104|0.017894|0.000125|0.00169|0.000012|0.006289|0.000044|-0.029606|-0.000207|143.336528|0.089414|0.016351|0.000114|0.182865|315|0.037575|2.952381|9|6|0||||||||324|0||||
T|MSCO|202609|MSTR|ODD|0|MXXNY|1|141.93|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.00028|0.0598|0.000421|-0.2802|-0.001974|-0.8902|-0.006271|-0.4502|-0.003172|141.95|0.04|0.0098|0.000069|0.245|1|0.0151|35|0||0||||||||1|0||||
T|MSCO|202609|MSTR|ODD|1000|LNNNN|15|47150.54|303|0|0|303|75|0|50|52|79|12|35|0|0.044818|0.000288|0.093102|0.000598|0.153168|0.000984|-0.011881|-0.000076|-0.207525|-0.001333|155.632162||||||||||||||||||||15|187|120|8673.795446
T|MSCO|202609|MSTR|ODD|1000|LNYNN|1|1265|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.000395|0.05|0.000395|0.01|0.000079|0|0|0.85|0.006721|126.465|0.09|0.05|0.000395|0.555556|10|0.02|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|MSTR|ODD|1000|LYNNN|3|3786.6|30|0|10|20|0|0|30|0|0|0|0|0|0.0126|0.0001|0.0426|0.000338|-0.0074|-0.000059|-0.0674|-0.000534|-0.0674|-0.000534|126.173333|0.093333|0.0126|0.0001|0.135|30|0.040367|1|0||0||||||||30|0||||
T|MSCO|202609|MSTR|ODD|1000|LYNNY|1|3627.5|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.000414|0.08|0.000551|0.05|0.000345|1.12|0.00772|1.27|0.008754|145.075|0.05|0.03|0.000207|0.6|25|0.01|3.62832|0||0||||||||25|0||||
T|MSCO|202609|MSTR|ODD|1000|MXXNN|463|1214847.44|8398|0|379|8019|1005|0|6896|497|0|0|0|0|0.014479|0.0001|0.016236|0.000112|0.009556|0.000066|0.034843|0.000241|-0.030154|-0.000208|144.653038|0.089462|0.015188|0.000105|0.169773|8222|0.037932|2.828752|176|8.625|0||||||||8398|0||||
T|MSCO|202609|MSTR|ODD|1000|MXXNY|2|6394.01|41|0|0|41|0|0|0|10|31|0|0|0|0.02|0.000128|-0.105122|-0.000674|0.013902|0.000089|-0.11122|-0.000713|0.00878|0.000056|156.004268|0.10561|0.072683|0.000466|0.688222|31|0.025|3490.361076|0||10|0.01|20.901622||||||41|0||||
T|MSCO|202609|MSTR|ODD|10000|LNNNN|1|10096|80|0|0|80|0|0|0|0|80|0|0|0|-0.01|-0.000079|-0.03|-0.000238|0.06|0.000475|0.33|0.002615|-0.47|-0.003724|126.205||||||||||||||||||||1|1|0|1089
T|MSCO|202609|MSTR|ODD|10000|LYNNN|1|10013.44|64|0|64|0|64|0|0|0|0|0|0|0|0|0|-0.11|-0.000703|-0.26|-0.001662|-0.11|-0.000703|0.91|0.005818|156.4|0.12|0|0|0|64|0.06|0|0||0||||||||64|0||||
T|MSCO|202609|MSTR|ODD|10000|MXXNN|57|657626.21|4370|0|374|3996|701|0|3375|294|0|0|0|0|0.012432|0.000083|0.001807|0.000012|0.029382|0.000195|-0.031872|-0.000212|0.193757|0.001288|150.467406|0.093059|0.011809|0.000078|0.126902|4169|0.042584|2.85704|201|9.134328|0||||||||4370|0||||
T|MSCO|202609|MSTR|ODD|250|LNNNN|8|5194.54|34|0|0|34|2|0|9|10|0|13|0|0|0.005|0.000033|0.070882|0.000464|0.119412|0.000782|0.006176|0.00004|-0.159118|-0.001041|152.781765||||||||||||||||||||8|25|15|8762.401121
T|MSCO|202609|MSTR|ODD|250|MXXNN|391|207396.57|1442|0|63|1379|212|0|1147|83|0|0|0|0|0.011348|0.000079|0.014198|0.000099|0.014732|0.000102|-0.01074|-0.000075|-0.122994|-0.000855|143.81639|0.087621|0.011188|0.000078|0.127687|1388|0.039703|2.567723|54|8.888889|0||||||||1442|0||||
T|MSCO|202609|MSTR|ODD|5000|LNNNN|7|51838.34|354|64|0|290|50|0|0|156|31|53|0|0|0.070759|0.00049|0.129172|0.000895|-0.434655|-0.003011|-0.618759|-0.004286|0.280655|0.001944|144.377448||||||||||||||||||||6|188|74|2417.539529
T|MSCO|202609|MSTR|ODD|5000|LYNNN|2|13130.5|100|0|0|100|50|0|50|0|0|0|0|0|0.0291|0.000222|0.0291|0.000222|0.1391|0.00106|0.1891|0.001441|0.9491|0.007231|131.2575|0.095|0.0291|0.000222|0.306316|100|0.03295|1.5|0||0||||||||100|0||||
T|MSCO|202609|MSTR|ODD|5000|LYNNY|2|14510|100|0|0|100|0|0|4|96|0|0|0|0|0.0424|0.000292|0.0528|0.000364|0.0228|0.000157|1.0928|0.007533|1.2428|0.008567|145.075|0.05|0.0028|0.000019|0.056|100|0.0236|14.60832|0||0||||||||100|0||||
T|MSCO|202609|MSTR|ODD|5000|MXXNN|194|1389370.07|9486|0|150|9336|1158|0|7820|508|0|0|0|0|0.016119|0.00011|0.015385|0.000105|0.032816|0.000224|-0.013994|-0.000096|-0.030023|-0.000205|146.457561|0.092824|0.015619|0.000107|0.168266|9271|0.039498|2.532629|215|4.976744|0||||||||9486|0||||
T|MSCO|202609|MSTR|ODD|5000|MXXNY|1|8214.26|61|0|61|0|0|0|0|61|0|0|0|0|0|0|0.15|0.001114|0.29|0.002153|0.8|0.00594|-0.29|-0.002153|134.69|0.06|-0.02|-0.000148|-0.333333|61|0.04|67.101892|0||0||||||||61|0||||
T|MSCO|202609|MSTR|ROUND|10000|LNNNN|6|82910|600|0|0|600|0|0|100|200|100|100|100|0|0.008333|0.00006|-0.03|-0.000217|-0.18|-0.001302|-0.18|-0.001302|-0.018333|-0.000133|138.201667||||||||||||||||||||6|122|100|9633.594963
T|MSCO|202609|MSTR|ROUND|10000|LNYNN|1|12835|100|0|0|100|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000156|-0.11|-0.000857|-0.22|-0.001714|0.65|0.005064|128.35|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|MSTR|ROUND|10000|LYNNY|1|16501|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000121|-0.44|-0.002666|0.18|0.001091|-0.13|-0.000788|0.01|0.000061|165.04|0.06|0.02|0.000121|0.333333|100|0.02|10.249251|0||0||||||||100|0||||
T|MSCO|202609|MSTR|ROUND|10000|MXXNN|100|1545602.78|10844|0|1564|9280|2059|0|8151|634|0|0|0|0|0.009793|0.000069|0.01843|0.000129|0.039007|0.000274|0.106142|0.000745|0.079814|0.00056|142.521031|0.089482|0.006849|0.000048|0.076538|10744|0.041701|2.708116|100|5|0||||||||10563|281||||
T|MSCO|202609|MSTR|ROUND|20000|LNNNN|1|20925|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000072|0.09|0.000645|0.26|0.001864|-0.21|-0.001505|-1.39|-0.009963|139.52||||||||||||||||||||1|150|0|3906
T|MSCO|202609|MSTR|ROUND|20000|LYNNN|1|45993|300|0|0|300|0|0|300|0|0|0|0|0|-0.05|-0.000326|-0.05|-0.000326|0.33|0.002152|0.46|0.003|0.16|0.001043|153.335|0.05|-0.05|-0.000326|-1|300|0.05|2|0||0||||||||200|100||||
T|MSCO|202609|MSTR|ROUND|20000|MXXNN|139|4496152.16|31585|0|3287|28298|3990|0|24649|2946|0|0|0|0|0.012443|0.000087|0.011105|0.000078|0.002094|0.000015|-0.0237|-0.000167|0.043465|0.000305|142.337924|0.092664|0.013489|0.000095|0.145571|30865|0.040511|3.378422|720|10.138889|0||||||||23053|8532||||
T|MSCO|202609|MSTR|ROUND|20000|MXXNY|1|20700|150|0|0|150|0|0|0|0|150|0|0|0|0.1478|0.001071|0.4878|0.003534|0.1178|0.000853|-0.1222|-0.000885|-3.0222|-0.021894|138.04|0.08|-0.2322|-0.001682|-2.9025|150|0.1561|2586.233059|0||0||||||||150|0||||
T|MSCO|202609|MSTR|ROUND|200000|LNNNN|7|8807100|59694|3330|0|54964|0|2294|511|3166|23114|19996|5883|0|0.002642|0.000018|0.010609|0.000072|0.077546|0.000525|0.135975|0.000921|-0.956884|-0.006478|147.70974||||||||||||||||||||7|58120|53867|16871.879058
T|MSCO|202609|MSTR|ROUND|200000|LNYNN|1|324000|2000|0|0|2000|21|0|1979|0|0|0|0|0|0.009895|0.000061|0.01|0.000062|0.08|0.000494|0.53|0.003271|-0.22|-0.001358|162.045|0.13|0.09|0.000555|0.692308|2000|0.02|0.9895|0||0||||||||200|1800|1|0|0|0.9895
T|MSCO|202609|MSTR|ROUND|200000|LYNNN|6|9987928.1|67330|0|1810|65520|1810|0|13620|51900|0|0|0|0|0.033861|0.000228|0.022135|0.000149|-0.207002|-0.001395|-0.235905|-0.00159|-0.009521|-0.000064|148.367367|0.062773|0.210565|0.001419|3.354393|17532|0.020693|4.170089|2040|14.529412|47758|0.111776|47.33921||||||1700|17872||||
T|MSCO|202609|MSTR|ROUND|200000|MXXNN|33|23386418.99|162631|0|5300|157331|13561|0|69500|79570|0|0|0|0|0.026368|0.000183|0.028713|0.0002|-0.014646|-0.000102|0.094975|0.000661|0.264131|0.001837|143.784177|0.089001|0.075316|0.000524|0.84624|109463|0.031163|6.886802|9332|4.426168|43836|0.052431|28.9244||||||10000|108795||||
T|MSCO|202609|MSTR|ROUND|50000|LNNNN|3|504872.5|3235|0|0|3235|0|0|0|2000|1235|0|0|0|0.075456|0.000483|0.10745|0.000688|-0.141855|-0.000909|-0.116553|-0.000747|0.893725|0.005726|156.093957||||||||||||||||||||3|691|590|931.695469
T|MSCO|202609|MSTR|ROUND|50000|LNYNN|1|50100.4|406|0|0|406|406|0|0|0|0|0|0|0|-0.034335|-0.000278|-0.034335|-0.000278|-0.114335|-0.000927|0.075665|0.000613|0.005665|0.000046|123.375|0.07|0.005665|0.000046|0.080929|406|0.032167|0|0||0||||||||100|306|1|0|0|0
T|MSCO|202609|MSTR|ROUND|50000|LYNNN|14|1508004.4|11541|0|4524|7017|2000|0|9541|0|0|0|0|0|0.002271|0.000017|0.015361|0.000118|0.059122|0.000453|0.165167|0.001264|-0.022583|-0.000173|130.641658|0.059799|-0.000355|-0.000003|-0.005944|11541|0.030077|1.460879|0||0||||||||3011|8530||||
T|MSCO|202609|MSTR|ROUND|50000|MXXNN|122|12628688.18|87614|0|17705|69909|15033|0|62985|9596|0|0|0|0|0.012001|0.000083|0.00544|0.000038|0.018869|0.000131|0.035996|0.00025|-0.135078|-0.000937|144.132573|0.101776|0.011765|0.000082|0.115601|86015|0.045842|2.818462|1599|29.961226|0||||||||25140|62474||||
T|MSCO|202609|MSTR|ROUND|50000|MXXNY|2|189406|1400|0|0|1400|0|0|800|0|600|0|0|0|-0.112971|-0.000836|0.244171|0.001807|0.394171|0.002916|0.702743|0.005199|3.082743|0.022808|135.162143|0.335714|0.669886|0.004956|1.995404|800|0.0001|2.892023|0||600|0.39|1671.778612||||||500|400||||
T|MSCO|202609|MSTY|ODD|0|MXXNN|48|5049.78|317|0|5|312|26|0|281|10|0|0|0|0|0.002392|0.00015|0.004505|0.000283|0.002581|0.000162|0.001982|0.000124|0.00624|0.000392|15.927319|0.011356|0.00277|0.000174|0.243944|309|0.004404|2.152104|8|15|0||||||||317|0||||
T|MSCO|202609|MSTY|ODD|1000|MXXNN|6|8420.23|514|0|0|514|0|0|415|99|0|0|0|0|-0.001498|-0.000091|-0.001498|-0.000091|0.026829|0.001637|0.046148|0.002816|-0.035039|-0.002138|16.385545|0.013852|0.000428|0.000026|0.030899|514|0.006712|5.340467|0||0||||||||514|0||||
T|MSCO|202609|MSTY|ODD|250|MXXNN|23|13284.31|880|0|0|880|129|0|507|244|0|0|0|0|0.004789|0.000317|0.003289|0.000218|0.007119|0.000472|0.013358|0.000885|0.011017|0.00073|15.093477|0.01|0.004789|0.000317|0.478932|694|0.003304|4.403458|186|10.634409|0||||||||880|0||||
T|MSCO|202609|MSTY|ROUND|1000|LNNNN|1|4433|275|0|0|275|0|0|0|0|275|0|0|0|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.07|0.00434|16.13||||||||||||||||||||1|0|0|7066.456756
T|MSCO|202609|MSTY|ROUND|1000|LNYNN|1|3262.5|225|0|0|225|0|0|0|0|0|225|0|0|0.01|0.00069|0.01|0.00069|-0.04|-0.002759|-0.07|-0.004828|-0.09|-0.006207|14.5|0.02|0|0|0|225|0.01|10103|0||0||||||||225|0|1|10|0|10103
T|MSCO|202609|MSTY|ROUND|1000|MXXNN|18|42094.24|2652|0|100|2552|330|0|2022|300|0|0|0|0|0.001022|0.000064|0.000645|0.000041|0.003587|0.000226|0.021203|0.001336|0.016663|0.00105|15.872738|0.011508|0.000645|0.000041|0.056081|2252|0.006396|1.862345|400|17.75|0||||||||2552|100||||
T|MSCO|202609|MSTY|ROUND|10000|LNYNN|1|10934|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.00064|0.01|0.00064|-0.01|-0.00064|-0.03|-0.001921|-0.13|-0.008323|15.62|0.02|0|0|0|700|0.01|1495|0||0||||||||700|0|1|0|0|1495
T|MSCO|202609|MSTY|ROUND|10000|MXXNN|3|52328|3200|0|0|3200|0|0|1200|2000|0|0|0|0|0.007475|0.000457|-0.002525|-0.000154|-0.005025|-0.000307|-0.027525|-0.001684|-0.046275|-0.002831|16.345625|0.01375|0.007475|0.000457|0.543636|2200|0.004564|5.545455|1000|14|0||||||||3200|0||||
T|MSCO|202609|MSTY|ROUND|20000|MXXNN|3|94997|5700|0|600|5100|600|0|5100|0|0|0|0|0|0.010526|0.000632|0.007018|0.000421|-0.027018|-0.001622|-0.094386|-0.005666|-0.050175|-0.003012|16.657632|0.017018|0.010526|0.000632|0.618557|3700|0.005|1.675676|2000|1|0||||||||4900|800||||
T|MSCO|202609|MSTY|ROUND|5000|MXXNN|5|29323.44|1652|0|0|1652|310|0|1042|300|0|0|0|0|-0.000036|-0.000002|-0.005387|-0.000304|-0.009019|-0.000508|-0.038075|-0.002145|0.095702|0.005392|17.74885|0.011816|-0.000036|-0.000002|-0.003074|1652|0.005926|3.233656|0||0||||||||1652|0||||
T|MSCO|202609|MSTY|ROUND|50000|MXXNN|2|139728.78|9034|0|0|9034|0|0|5000|4034|0|0|0|0|0|0|0|0|-0.008931|-0.000578|-0.011069|-0.000716|-0.042139|-0.002725|15.461989|0.01|0|0|0|9034|0.005|7.35466|0||0||||||||9034|0||||
T|MSCO|202609|MT|ODD|0|MXXNN|254|28202.23|388|0|1|387|46|0|316|26|0|0|0|0|0.006456|0.000089|0.007177|0.000099|0.011507|0.000158|0.010528|0.000145|0.006353|0.000087|72.686366|0.045412|0.006378|0.000088|0.140454|378|0.020033|3.002646|10|4.2|0||||||||388|0||||
T|MSCO|202609|MT|ODD|1000|LNNNN|1|3869.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000129|0.03|0.000388|-0.07|-0.000904|-0.12|-0.00155|-0.13|-0.001679|77.41||||||||||||||||||||1|0|0|607.165893
T|MSCO|202609|MT|ODD|1000|MXXNN|120|264030.79|3655|0|25|3630|326|0|2884|445|0|0|0|0|0.00846|0.000117|0.007809|0.000108|0.013949|0.000193|0.032167|0.000445|0.029932|0.000414|72.236442|0.045562|0.008362|0.000116|0.183524|3503|0.019407|3.800457|152|4.546053|0||||||||3655|0||||
T|MSCO|202609|MT|ODD|250|MXXNN|156|87448.44|1201|0|0|1201|123|0|975|103|0|0|0|0|0.010591|0.000145|0.011715|0.000161|0.008534|0.000117|0.010341|0.000142|0.001532|0.000021|72.813281|0.042331|0.010733|0.000147|0.253537|1145|0.016572|3.139738|56|4.107143|0||||||||1201|0||||
T|MSCO|202609|MT|ODD|5000|MXXNN|13|80592.54|1101|0|0|1101|152|0|853|96|0|0|0|0|0.014315|0.000196|0.017403|0.000238|0.039638|0.000542|0.03665|0.000501|0.010619|0.000145|73.197784|0.041889|0.014315|0.000196|0.341743|1101|0.013787|4.636694|0||0||||||||1101|0||||
T|MSCO|202609|MT|ROUND|10000|MXXNN|9|119583.4|1627|0|0|1627|163|0|1039|425|0|0|0|0|0.021555|0.000293|0.028033|0.000381|0.013269|0.000181|0.098088|0.001334|0.121284|0.00165|73.506644|0.053178|0.024529|0.000334|0.461271|1627|0.014324|6.576521|0||0||||||||1577|50||||
T|MSCO|202609|MT|ROUND|20000|MXXNN|9|262058.23|3633|0|0|3633|350|0|3083|200|0|0|0|0|0.006347|0.000088|0.007435|0.000103|-0.003746|-0.000052|-0.008415|-0.000117|0.007547|0.000105|72.143965|0.042397|0.006347|0.000088|0.149711|3016|0.021713|3.993037|617|1|0||||||||3209|424||||
T|MSCO|202609|MT|ROUND|5000|MXXNN|6|49379.05|681|0|0|681|0|0|681|0|0|0|0|0|0.001016|0.000014|0.001016|0.000014|-0.002964|-0.000041|0.030825|0.000425|0.067477|0.00093|72.520374|0.045007|0.001016|0.000014|0.022571|681|0.021996|2.049927|0||0||||||||681|0||||
T|MSCO|202609|MT|ROUND|50000|LNYNN|1|95848.5|1221|0|0|1221|0|0|0|0|1221|0|0|0|0.01|0.000127|0.01|0.000127|-0.02|-0.000255|-0.03|-0.000382|-0.11|-0.001401|78.49|0.04|0.02|0.000255|0.5|1221|0.01|2048|0||0||||||||700|521|1|3|3|2048
T|MSCO|202609|MT|ROUND|50000|MXXNN|3|226047.34|3004|0|0|3004|0|0|2334|670|0|0|0|0|0.00987|0.000131|0.004817|0.000064|0.043266|0.000575|0.108692|0.001444|0.022966|0.000305|75.248878|0.03476|0.00987|0.000131|0.283949|3004|0.012445|5.791611|0||0||||||||1950|1054||||
T|MSCO|202609|MTA|ODD|0|LNNNN|1|210|20|0|20|0|0|0|0|20|0|0|0|0|0.03|0.002875|0.03|0.002875|0.04|0.003833|0.04|0.003833|-0.04|-0.003833|10.435||||||||||||||||||||1|20|20|905.87085
T|MSCO|202609|MTA|ODD|0|MXXNN|1|10.43|1|0|1|0|0|0|1|0|0|0|0|0|0.0146|0.001398|0.0146|0.001398|-0.0254|-0.002433|-0.0154|-0.001475|0.0046|0.000441|10.44|0.02|0.0146|0.001398|0.73|1|0.0027|1|0||0||||||||1|0||||
T|MSCO|202609|MTA|ROUND|1000|MXXNN|1|1916|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001043|-0.01|-0.001043|-0.01|-0.001043|-0.02|-0.002087|0.01|0.001043|9.585|0.01|-0.01|-0.001043|-1|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202609|MTA|ROUND|10000|MXXNN|1|10140|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000984|10.16|0.04|0|0|0|1000|0.02|0|0||0||||||||300|700||||
T|MSCO|202609|MTA|ROUND|20000|MXXNN|1|23999|2330|0|2330|0|2330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.285|0.03|0|0|0|2330|0.015|0|0||0||||||||800|1530||||
T|MSCO|202609|MTAK|ODD|250|LNNNN|2|1370.54|139|69|0|70|0|0|0|0|0|0|0|70|-0.011857|-0.001194|-0.011857|-0.001194|-0.011857|-0.001194|-0.011857|-0.001194|-0.011857|-0.001194|9.93||||||||||||||||||||2|139|70|703842.510929
T|MSCO|202609|MTAKW|ROUND|1000|LNNNN|1|3060|18000|0|0|18000|0|0|0|0|0|0|0|18000|-0.0101|-0.056111|-0.0101|-0.056111|-0.0101|-0.056111|-0.0101|-0.056111|-0.0101|-0.056111|0.18||||||||||||||||||||1|0|0|7147874.86375
T|MSCO|202609|MTB|ODD|0|MXXNN|512|117000.09|512|0|512|0|43|0|431|38|0|0|0|0|0.069581|0.000304|0.069913|0.000306|0.072472|0.000317|0.066945|0.000293|0.039171|0.000171|228.547783|0.353965|0.069816|0.000305|0.197239|500|0.145484|2.98|12|7.333333|0||||||||512|0||||
T|MSCO|202609|MTB|ODD|1000|LNNNN|5|15484.6|67|17|50|0|0|0|0|0|8|15|27|0|0.043|0.000185|0.1484|0.00064|0.3714|0.001601|-0.1294|-0.000558|-0.824|-0.003553|231.9185||||||||||||||||||||4|28|9|112418.18
T|MSCO|202609|MTB|ODD|1000|MXXNN|554|1335422.81|5840|0|5840|0|553|0|4810|477|0|0|0|0|0.047758|0.000209|0.045598|0.000199|0.03863|0.000169|0.046721|0.000204|0.044923|0.000196|228.650545|0.275171|0.04811|0.00021|0.174835|5718|0.115953|3.071179|122|6.868852|0||||||||5840|0||||
T|MSCO|202609|MTB|ODD|1000|MXXNY|3|10381.65|45|0|45|0|0|0|0|0|15|15|15|0|0.017356|0.000075|0.017356|0.000075|0.090689|0.000393|0.054022|0.000234|-0.509311|-0.002209|230.525|0.356667|0.000689|0.000003|0.001931|45|0.177989|23089.392685|0||0||||||||45|0||||
T|MSCO|202609|MTB|ODD|10000|LNNNY|1|18135.5|83|0|83|0|0|0|0|0|0|0|0|83|-0.02|-0.000091|-0.18|-0.000819|-0.2|-0.00091|-0.24|-0.001093|-0.8|-0.003642|219.66||||||||||||||||||||1|83|83|4272391.557296
T|MSCO|202609|MTB|ODD|10000|LNYNN|1|12342|51|0|51|0|0|0|0|0|51|0|0|0|-0.28|-0.001158|0|0|0|0|0.41|0.001695|0.73|0.003019|241.82|1.42|0.36|0.001489|0.253521|51|0.53|3138.402156|0||0||||||||51|0|1|51|0|3138.402156
T|MSCO|202609|MTB|ODD|10000|MXXNN|138|1886552.1|8239|0|8239|0|1035|0|6570|634|0|0|0|0|0.048997|0.000214|0.047872|0.000209|0.017102|0.000075|0.052871|0.000231|0.043281|0.000189|228.974831|0.291909|0.048759|0.000213|0.167035|8025|0.124817|2.997009|214|9.308411|0||||||||8239|0||||
T|MSCO|202609|MTB|ODD|10000|MXXNY|1|17880|80|0|80|0|0|0|0|0|0|0|80|0|0|0|0.02|0.000089|-0.1|-0.000447|-0.33|-0.001476|-1.27|-0.005679|223.615|0.23|0.06|0.000268|0.26087|80|0.085|45672.48865|0||0||||||||80|0||||
T|MSCO|202609|MTB|ODD|20000|MXXNN|12|251756.33|1082|0|1082|0|92|0|806|184|0|0|0|0|0.093518|0.000402|0.091752|0.000394|0.090311|0.000388|0.085551|0.000368|0.035172|0.000151|232.683235|0.259057|0.093518|0.000402|0.360992|1082|0.08277|4.466728|0||0||||||||1082|0||||
T|MSCO|202609|MTB|ODD|250|MXXNN|427|267067.29|1167|0|1167|0|105|0|995|67|0|0|0|0|0.034672|0.000152|0.035161|0.000154|0.041656|0.000182|0.034475|0.000151|0.016309|0.000071|228.839692|0.263325|0.034895|0.000152|0.132518|1146|0.116308|2.802792|21|7.333333|0||||||||1167|0||||
T|MSCO|202609|MTB|ODD|5000|LNNNN|1|5425|25|0|25|0|0|0|0|0|0|0|0|25|-0.1|-0.000461|-0.1|-0.000461|-0.1|-0.000461|-0.04|-0.000184|-0.53|-0.002441|217.12||||||||||||||||||||1|25|0|506118.690197
T|MSCO|202609|MTB|ODD|5000|LNYNN|1|9044|38|0|38|0|38|0|0|0|0|0|0|0|0.24|0.001009|0.24|0.001009|0.27|0.001135|0.24|0.001009|0.49|0.00206|237.865|0.63|0.27|0.001135|0.428571|38|0.18|0|0||0||||||||38|0|1|0|0|0
T|MSCO|202609|MTB|ODD|5000|MXXNN|197|1389365.19|6082|0|6082|0|505|0|5287|290|0|0|0|0|0.062719|0.000275|0.065532|0.000287|0.063303|0.000277|0.080297|0.000352|0.083921|0.000367|228.377756|0.283303|0.062561|0.000274|0.220828|5867|0.114416|2.742287|215|4.562791|0||||||||6082|0||||
T|MSCO|202609|MTB|ROUND|20000|LNNNN|2|88196|393|0|393|0|0|0|0|0|200|0|193|0|0.099466|0.000443|0.094555|0.000421|0.11|0.00049|0.457964|0.00204|-0.087405|-0.000389|224.514224||||||||||||||||||||2|0|0|78222.264501
T|MSCO|202609|MTB|ROUND|20000|MXXNN|94|2965936.06|12947|0|12947|0|647|0|11133|1167|0|0|0|0|0.041208|0.00018|0.050555|0.000221|0.031013|0.000135|-0.013178|-0.000058|0.101385|0.000443|229.079099|0.300891|0.041822|0.000183|0.138994|12541|0.133728|3.494299|406|4.923645|0||||||||11235|1712||||
T|MSCO|202609|MTB|ROUND|200000|LYNNN|1|2129040|9000|0|9000|0|100|0|8900|0|0|0|0|0|0|0|0|0|0.24|0.001014|0.19|0.000803|0.45|0.001901|236.725|0.33|0|0|0|9000|0.165|1.977778|0||0||||||||400|8600||||
T|MSCO|202609|MTB|ROUND|200000|MXXNN|5|8237699.7|35278|0|35278|0|0|0|5328|29950|0|0|0|0|0.298072|0.001276|0.228057|0.000977|0.161485|0.000692|0.092424|0.000396|-0.23552|-0.001009|233.515903|0.199989|0.37071|0.001588|1.853648|7600|0.091204|7.695395|1248|29.78125|26430|0.140162|33.299849||||||1300|7548||||
T|MSCO|202609|MTB|ROUND|50000|LNNNN|1|88000|400|200|200|0|0|0|0|0|0|0|200|0|0.6|0.002729|0|0|0.03|0.000136|-0.2|-0.00091|-0.59|-0.002683|219.875||||||||||||||||||||1|1|0|76846
T|MSCO|202609|MTB|ROUND|50000|MXXNN|36|3102599.54|13363|0|13163|0|1308|0|9335|2520|0|0|0|0|0.056464|0.000243|0.048575|0.000209|0.052947|0.000228|-0.01883|-0.000081|0.082633|0.000356|232.360214|0.316486|0.047401|0.000204|0.149772|13042|0.135791|4.76246|121|13.22314|0||||||||7394|5769||||
T|MSCO|202609|MTB-H|ODD|0|MXXNN|311|21632.21|865|0|0|865|119|0|655|91|0|0|0|0|0.006949|0.000278|0.006949|0.000278|0.00703|0.000281|0.007041|0.000282|0.006371|0.000255|25.009821|0.029514|0.006949|0.000278|0.235441|803|0.012154|2.71731|62|13.080645|0||||||||865|0||||
T|MSCO|202609|MTB-H|ODD|1000|MXXNN|59|90174.91|3606|0|0|3606|264|0|2797|545|0|0|0|0|0.012423|0.000497|0.012423|0.000497|0.011985|0.000479|0.011765|0.00047|0.011205|0.000448|25.01442|0.029529|0.012423|0.000497|0.420701|3216|0.00959|3.317164|390|13.805128|0||||||||3606|0||||
T|MSCO|202609|MTB-H|ODD|250|MXXNN|130|65618.96|2624|0|0|2624|271|0|2009|344|0|0|0|0|0.00699|0.000279|0.00699|0.000279|0.006929|0.000277|0.007024|0.000281|0.007215|0.000288|25.010059|0.028975|0.00699|0.000279|0.241239|2318|0.012444|2.851596|306|13.254902|0||||||||2624|0||||
T|MSCO|202609|MTB-H|ROUND|1000|MXXNN|36|124371.36|4975|0|0|4975|935|0|3010|1030|0|0|0|0|0.007244|0.00029|0.007244|0.00029|0.007244|0.00029|0.007244|0.00029|0.008874|0.000355|25.006048|0.02884|0.007512|0.0003|0.260454|4336|0.012236|3.254843|639|19.663537|0||||||||4975|0||||
T|MSCO|202609|MTB-H|ROUND|10000|MXXNN|7|97753.85|3914|0|0|3914|404|0|500|2348|0|662|0|0|0.015371|0.000615|0.015371|0.000615|0.015371|0.000615|0.015371|0.000615|0.011988|0.00048|24.987508|0.029257|0.023049|0.000922|0.787812|1100|0.016499|3.501818|2214|3902.165763|600|0.01|15.331667||||||2655|659||||
T|MSCO|202609|MTB-H|ROUND|20000|LNNNN|1|46000|1840|0|0|1840|0|0|0|0|0|0|0|1840|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|25.01||||||||||||||||||||1|111|110|454180
T|MSCO|202609|MTB-H|ROUND|20000|MXXNN|1|26839.26|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.019446|0.000776|0.019446|0.000776|0.019446|0.000776|0.019446|0.000776|0.019446|0.000776|25.045|0.03|0.029446|0.001176|0.981525|371|0.0008|38|700|37.428571|0||||||||400|671||||
T|MSCO|202609|MTB-H|ROUND|5000|MXXNN|8|59886.48|2395|0|0|2395|230|0|1826|0|0|339|0|0|0.006461|0.000258|0.006461|0.000258|0.006461|0.000258|0.006461|0.000258|0.006461|0.000258|25.014637|0.02342|0.006461|0.000258|0.275864|2077|0.009778|165.961964|318|16295.157233|0||||||||2256|139||||
T|MSCO|202609|MTB-H|ROUND|50000|LNNNN|1|50020|2000|1840|0|160|0|0|0|0|0|0|160|0|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|25.02||||||||||||||||||||1|516|516|44213.6875
T|MSCO|202609|MTB-J|ODD|0|MXXNN|382|28735.24|1117|0|0|1117|162|0|868|87|0|0|0|0|0.021269|0.000827|0.021395|0.000832|0.021153|0.000822|0.020267|0.000788|0.021198|0.000824|25.722919|0.082847|0.021368|0.000831|0.257921|1062|0.032331|2.488701|55|11.272727|0||||||||1117|0||||
T|MSCO|202609|MTB-J|ODD|1000|LNNNN|1|1590.3|62|0|0|62|0|0|0|0|0|0|0|62|0.05|0.001951|0.05|0.001951|0.05|0.001951|0.05|0.001951|0.05|0.001951|25.625||||||||||||||||||||1|0|0|972140
T|MSCO|202609|MTB-J|ODD|1000|MXXNN|80|128234.91|5008|0|0|5008|386|0|3793|829|0|0|0|0|0.027267|0.001064|0.027267|0.001064|0.026153|0.001021|0.025928|0.001012|0.028468|0.001111|25.622155|0.085675|0.027491|0.001073|0.320877|4745|0.030704|4.524763|263|11.730038|0||||||||5008|0||||
T|MSCO|202609|MTB-J|ODD|250|MXXNN|151|81357.52|3167|0|0|3167|325|0|2494|348|0|0|0|0|0.023481|0.000914|0.023273|0.000906|0.026506|0.001032|0.025417|0.000989|0.026784|0.001042|25.695|0.083325|0.023633|0.00092|0.283623|3044|0.031052|3.006242|123|17.98374|0||||||||3167|0||||
T|MSCO|202609|MTB-J|ROUND|1000|MXXNN|38|133480.75|5191|0|0|5191|604|0|3923|664|0|0|0|0|-0.002748|-0.000107|-0.002748|-0.000107|-0.005884|-0.000229|-0.00355|-0.000138|-0.002442|-0.000095|25.722954|0.099713|-0.002455|-0.000095|-0.024624|4677|0.056698|2.869788|514|20.669261|0||||||||5079|112||||
T|MSCO|202609|MTB-J|ROUND|10000|MXXNN|10|147111.44|5759|0|0|5759|0|0|4755|1004|0|0|0|0|0.024985|0.000978|0.024985|0.000978|0.024985|0.000978|0.024985|0.000978|0.033325|0.001305|25.544622|0.09909|0.029777|0.001166|0.300506|4855|0.041109|2.559011|904|32.5|0||||||||3913|1846||||
T|MSCO|202609|MTB-J|ROUND|20000|LNYNN|3|89210|3500|0|0|3500|1729|0|271|0|0|100|0|1400|0.034063|0.001337|0.034063|0.001337|0.031206|0.001225|0.020063|0.000788|0.019491|0.000765|25.468571|0.065714|0.037206|0.001461|0.566174|3500|0.014254|398215.391714|0||0||||||||1800|1700|3|1790|800|398215.391714
T|MSCO|202609|MTB-J|ROUND|20000|LYNNN|2|51040|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.5125|0.025|0|0|0|2000|0.0125|4|0||0||||||||1100|900||||
T|MSCO|202609|MTB-J|ROUND|20000|MXXNN|13|355012.26|13803|0|0|13803|1960|0|7361|4482|0|0|0|0|0.0187|0.000727|0.0187|0.000727|0.0187|0.000727|0.029567|0.001149|0.039429|0.001532|25.728621|0.115663|0.027526|0.00107|0.237989|11322|0.05702|5.129129|899|16.583982|1582|0.023581|37.984829||||||5800|6421||||
T|MSCO|202609|MTB-J|ROUND|200000|LYNNN|1|255700|10000|0|0|10000|0|0|2164|3964|3764|0|108|0|-0.053502|-0.002085|-0.053502|-0.002085|-0.053502|-0.002085|-0.053502|-0.002085|0.065634|0.002558|25.655|0.17|0.26531|0.010341|1.560647|2000|0.027|5.3|164|9|7836|0.067707|4704.762124||||||100|2064||||
T|MSCO|202609|MTB-J|ROUND|200000|MXXNN|1|263900|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.0052|0.000197|0.0052|0.000197|0.0052|0.000197|0.0052|0.000197|0.0052|0.000197|26.4|0.02|0.0052|0.000197|0.26|7800|0.009487|10215.598846|2200|10224|0||||||||800|9200||||
T|MSCO|202609|MTB-J|ROUND|5000|MXXNN|25|172393.62|6694|0|0|6694|0|0|4731|1963|0|0|0|0|0.034711|0.001347|0.034711|0.001347|0.034418|0.001336|0.034841|0.001352|0.025101|0.000974|25.763233|0.093045|0.037893|0.001471|0.407255|6383|0.029189|6.650164|225|3.555556|86|0.02|6||||||5556|1052||||
T|MSCO|202609|MTB-J|ROUND|50000|LNNNN|2|167811|6665|6554|0|111|0|0|0|0|0|0|0|111|-0.084054|-0.003357|-0.084054|-0.003357|-0.084054|-0.003357|-0.084054|-0.003357|-0.103063|-0.004117|25.035||||||||||||||||||||1|989|640|4142463.522523
T|MSCO|202609|MTB-J|ROUND|50000|LNYNN|1|67424.5|2665|2665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|MTB-J|ROUND|50000|MXXNN|4|264455|10300|0|0|10300|0|0|2000|8300|0|0|0|0|0.006255|0.000243|0.006255|0.000243|0.006255|0.000243|0.006255|0.000243|0.006255|0.000243|25.713738|0.07699|0.010139|0.000394|0.13169|10079|0.034159|11.780038|221|13|0||||||||1200|9100||||
T|MSCO|202609|MTB-K|ODD|0|MXXNN|257|18227.17|783|0|0|783|114|0|620|49|0|0|0|0|0.037543|0.001614|0.037543|0.001614|0.038297|0.001647|0.04126|0.001774|0.046049|0.00198|23.254361|0.147344|0.037543|0.001614|0.254801|737|0.058327|2.374491|46|5|0||||||||783|0||||
T|MSCO|202609|MTB-K|ODD|1000|MXXNN|27|39016.66|1680|0|0|1680|364|0|1316|0|0|0|0|0|0.075678|0.003252|0.075678|0.003252|0.075678|0.003252|0.075678|0.003252|0.059232|0.002545|23.274676|0.184804|0.075678|0.003252|0.409506|1680|0.054563|1.628571|0||0||||||||1680|0||||
T|MSCO|202609|MTB-K|ODD|250|MXXNN|87|45359.74|1968|0|0|1968|187|0|1601|180|0|0|0|0|0.051431|0.002228|0.051431|0.002228|0.050394|0.002183|0.050435|0.002185|0.047935|0.002077|23.083722|0.147586|0.051298|0.002222|0.347583|1899|0.049893|2.957346|69|8.42029|0||||||||1968|0||||
T|MSCO|202609|MTB-K|ROUND|1000|LNNNN|1|3165.4|133|0|0|133|0|0|0|0|0|0|0|133|-0.05|-0.002109|-0.05|-0.002109|-0.05|-0.002109|-0.05|-0.002109|-0.05|-0.002109|23.705||||||||||||||||||||1|51|36|19297988.755097
T|MSCO|202609|MTB-K|ROUND|1000|MXXNN|14|45010.89|1942|0|0|1942|189|0|1230|523|0|0|0|0|0.074065|0.003194|0.074065|0.003194|0.091639|0.003952|0.114296|0.004929|0.119343|0.005147|23.187693|0.188826|0.078066|0.003367|0.413427|1831|0.058737|4.868378|111|31.099099|0||||||||1936|6||||
T|MSCO|202609|MTB-K|ROUND|10000|LNNNN|1|18921|795|695|0|100|0|0|0|0|0|0|0|100|-0.05|-0.002103|-0.05|-0.002103|-0.05|-0.002103|-0.05|-0.002103|-0.05|-0.002103|23.77||||||||||||||||||||1|101|100|948914.66935
T|MSCO|202609|MTB-K|ROUND|10000|MXXNN|8|115413.93|4967|0|0|4967|0|0|4100|867|0|0|0|0|0.083515|0.003599|0.083515|0.003599|0.083515|0.003599|0.083515|0.003599|0.059078|0.002546|23.204341|0.186845|0.083515|0.003599|0.446975|4967|0.051665|4.347896|0||0||||||||3100|1867||||
T|MSCO|202609|MTB-K|ROUND|20000|LNNNN|2|47600|2000|928|0|1072|0|0|700|0|0|100|67|205|-0.163228|-0.006886|-0.163228|-0.006886|-0.163228|-0.006886|-0.163228|-0.006886|-0.163228|-0.006886|23.705||||||||||||||||||||2|758|743|3699025.201301
T|MSCO|202609|MTB-K|ROUND|20000|LNYNN|1|23800|1000|977|0|23|0|0|23|0|0|0|0|0|-0.19|-0.007982|-0.19|-0.007982|-0.19|-0.007982|-0.19|-0.007982|-0.19|-0.007982|23.805|0.39|0.01|0.00042|0.025641|23|0.19|1|0||0||||||||600|0|1|990|990|1
T|MSCO|202609|MTB-K|ROUND|20000|LYNNN|1|46580|2000|0|0|2000|0|0|202|1798|0|0|0|0|0.027188|0.001165|0.024843|0.001064|0.024843|0.001064|0.024843|0.001064|0.024843|0.001064|23.345|0.11|0.134843|0.005776|1.225848|691|0.039822|18.496382|0||1309|0.04|51.762414||||||100|591||||
T|MSCO|202609|MTB-K|ROUND|20000|MXXNN|3|109401.17|4783|0|0|4783|1783|0|3000|0|0|0|0|0|0.019645|0.000858|0.019645|0.000858|0.019645|0.000858|0.019645|0.000858|-0.009625|-0.000421|22.884013|0.105819|0.019645|0.000858|0.185652|4783|0.043087|0.836295|0||0||||||||1400|3383||||
T|MSCO|202609|MTB-K|ROUND|200000|LYNNN|2|819750|35000|0|400|34600|400|0|7724|15531|3498|0|827|7020|-0.104847|-0.004464|-0.080977|-0.003448|-0.000352|-0.000015|0.001458|0.000062|0.029236|0.001245|23.486429|0.13|0.101193|0.004309|0.778404|17984|0.039106|10.349366|13033|761510.264943|3983|0.05|3079.334421||||||1600|29417||||
T|MSCO|202609|MTB-K|ROUND|5000|LNNNN|2|13644|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MTB-K|ROUND|5000|MXXNN|6|36352.24|1572|0|0|1572|540|0|495|537|0|0|0|0|0.037835|0.001633|0.039648|0.001711|0.039648|0.001711|0.027384|0.001182|0.018185|0.000785|23.173142|0.153868|0.041461|0.001789|0.26946|1459|0.060556|7.148047|113|25.743363|0||||||||941|631||||
T|MSCO|202609|MTB-K|ROUND|50000|LYNNN|2|189500|8000|0|0|8000|0|0|4568|1156|853|0|1423|0|-0.059834|-0.002523|-0.08796|-0.00371|-0.0778|-0.003281|-0.05899|-0.002488|-0.05899|-0.002488|23.710625|0.04625|0.07226|0.003048|1.562378|600|0.00835|10.833333|5219|3407.073961|2181|0.05|25064.783586||||||4800|1019||||
T|MSCO|202609|MTB-K|ROUND|50000|MXXNN|2|251339.11|10789|0|0|10789|0|0|10789|0|0|0|0|0|-0.048291|-0.002067|-0.048291|-0.002067|-0.048291|-0.002067|-0.048291|-0.002067|-0.001947|-0.000083|23.360136|0.128537|-0.048291|-0.002067|-0.375695|10789|0.088414|1.92687|0||0||||||||1100|9689||||
T|MSCO|202609|MTB-L|ODD|0|MXXNN|155|10770.57|445|0|0|445|62|0|354|29|0|0|0|0|0.038979|0.00161|0.038687|0.001598|0.037766|0.00156|0.036148|0.001493|0.034103|0.001409|24.207697|0.11809|0.040418|0.00167|0.342261|425|0.040664|2.157647|20|19.65|0||||||||445|0||||
T|MSCO|202609|MTB-L|ODD|1000|MXXNN|39|60717.64|2512|0|0|2512|282|0|1894|336|0|0|0|0|0.031627|0.001307|0.031627|0.001307|0.031961|0.001321|0.020249|0.000837|0.025986|0.001074|24.197749|0.139773|0.031627|0.001307|0.226272|2410|0.056362|3.192116|102|16.803922|0||||||||2512|0||||
T|MSCO|202609|MTB-L|ODD|250|MXXNN|53|29958.01|1239|0|0|1239|158|0|1023|58|0|0|0|0|0.03126|0.001293|0.03126|0.001293|0.030582|0.001265|0.030848|0.001276|0.04649|0.001923|24.177478|0.111227|0.03126|0.001293|0.281046|1164|0.04256|1.975945|75|12.613333|0||||||||1239|0||||
T|MSCO|202609|MTB-L|ROUND|1000|LNNNN|2|7020|300|0|0|300|0|0|0|0|0|0|0|300|-0.016667|-0.000711|0.016667|0.000711|0.016667|0.000711|-0.036667|-0.001565|-0.06|-0.002561|23.428333||||||||||||||||||||2|0|0|11512834.707126
T|MSCO|202609|MTB-L|ROUND|1000|LNYNN|3|14350|600|0|0|600|0|0|100|0|0|0|300|200|0.0132|0.000552|0.0132|0.000552|0.021533|0.000901|0.053333|0.002232|0.06|0.002511|23.896667|0.166667|0.04|0.001674|0.24|600|0.063333|709462.041667|0||0||||||||600|0|3|500|326|709462.041667
T|MSCO|202609|MTB-L|ROUND|1000|MXXNN|16|55800|2315|0|0|2315|347|0|1642|326|0|0|0|0|0.002245|0.000093|0.002245|0.000093|-0.004667|-0.000194|0.027191|0.001128|0.026387|0.001094|24.114149|0.157395|0.002245|0.000093|0.014261|2315|0.077575|4.409935|0||0||||||||2283|32||||
T|MSCO|202609|MTB-L|ROUND|10000|LNNNN|2|29914.6|1236|800|0|436|0|0|0|0|0|100|0|336|0.102661|0.004124|0.102661|0.004124|0.110367|0.004433|0.12578|0.005052|0.12578|0.005052|24.895||||||||||||||||||||1|436|115|12983594.982972
T|MSCO|202609|MTB-L|ROUND|10000|MXXNN|12|171819|7175|0|0|7175|0|0|6375|800|0|0|0|0|0.010581|0.000442|0.010581|0.000442|0.016156|0.000676|0.020337|0.00085|0.002811|0.000118|23.915296|0.102927|0.012811|0.000536|0.124469|6475|0.051158|3.235521|300|6|400|0.0199|9||||||5050|1725||||
T|MSCO|202609|MTB-L|ROUND|20000|LNYNN|1|34830|1500|1493|0|7|0|0|0|0|0|0|3|4|-0.07|-0.003014|-0.07|-0.003014|-0.07|-0.003014|-0.07|-0.003014|-0.075714|-0.00326|23.225|0.15|0.01|0.000431|0.066667|7|0.07|458007.714286|0||0||||||||100|0|1|9|9|458007.714286
T|MSCO|202609|MTB-L|ROUND|20000|LYNNN|1|34264.35|1493|0|0|1493|0|0|101|1392|0|0|0|0|0.043169|0.001879|0.043169|0.001879|0.043169|0.001879|0.043169|0.001879|0.043169|0.001879|22.975|0.05|0.043169|0.001879|0.863373|1493|0.003416|16.364367|0||0||||||||200|1293||||
T|MSCO|202609|MTB-L|ROUND|20000|MXXNN|15|471690.18|19642|0|0|19642|2000|0|10864|6778|0|0|0|0|0.054223|0.00226|0.054223|0.00226|0.054223|0.00226|0.049513|0.002063|0.028964|0.001207|23.99657|0.144835|0.071563|0.002982|0.494102|13970|0.051991|8.448604|5000|5.196|672|0.01|17||||||8800|10511||||
T|MSCO|202609|MTB-L|ROUND|200000|LNNNN|2|456880|19000|10000|0|9000|0|0|0|0|0|0|0|9000|-0.08773|-0.00368|-0.00573|-0.00024|-0.009418|-0.000395|0.170071|0.007134|0.209227|0.008776|23.84||||||||||||||||||||1|8465|8234|2071228.298778
T|MSCO|202609|MTB-L|ROUND|200000|LYNNN|4|1546045.6|64580|37534|0|27046|0|0|10500|16546|0|0|0|0|0.048044|0.001979|0.048044|0.001979|0.046646|0.001921|0.046646|0.001921|0.068109|0.002806|24.276936|0.101022|0.070719|0.002913|0.700034|19326|0.021204|15.64659|7720|5.015544|0||||||||500|26546||||
T|MSCO|202609|MTB-L|ROUND|5000|MXXNN|10|69179.59|2868|0|0|2868|235|0|2633|0|0|0|0|0|0.034969|0.001447|0.034969|0.001447|0.057006|0.002359|0.059129|0.002447|0.062654|0.002592|24.168624|0.131754|0.034969|0.001447|0.265414|2656|0.052255|1.03012|212|6|0||||||||2344|524||||
T|MSCO|202609|MTB-L|ROUND|50000|LNYNN|1|121450|5000|0|0|5000|0|0|1|4500|0|0|0|499|-0.084056|-0.003461|-0.084056|-0.003461|-0.084056|-0.003461|-0.084056|-0.003461|-0.084056|-0.003461|24.29|0.22|-0.000004|0|-0.000018|5000|0.110002|766777.55|0||0||||||||700|4300|1|4500|4500|766777.55
T|MSCO|202609|MTB-L|ROUND|50000|LYNNN|6|669125|27500|2292|0|25208|5000|0|7328|8219|0|0|0|4661|-0.005429|-0.000222|-0.013363|-0.000547|-0.012861|-0.000527|-0.013391|-0.000548|-0.02602|-0.001065|24.423846|0.150993|0.047786|0.001957|0.316479|19214|0.067702|11.335641|5994|1877174.630297|0||||||||2200|23008||||
T|MSCO|202609|MTB-L|ROUND|50000|MXXNN|7|842310|35000|0|0|35000|0|0|22000|5000|0|0|8000|0|0.03157|0.001311|0.022427|0.000931|0.024141|0.001002|0.011855|0.000492|0.021284|0.000884|24.086571|0.108571|0.032141|0.001334|0.296037|22500|0.061162|31454.186667|8600|7.127907|3900|0.0099|8||||||2600|28500||||
T|MSCO|202609|MTBA|ODD|0|MXXNN|15|1280.75|27|0|0|27|9|0|14|4|0|0|0|0|0.001556|0.000033|0.001556|0.000033|0.001556|0.000033|0.000074|0.000002|0.006741|0.000142|47.43463|0.01|0.001556|0.000033|0.155556|25|0.00456|3.44|2|9|0||||||||27|0||||
T|MSCO|202609|MTBA|ODD|1000|LNNNN|1|1176.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MTBA|ODD|1000|LYNNN|2|4688.75|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.015|0.00032|0.01|0.000213|-0.005|-0.000107|46.8825|0.01|0|0|0|100|0.005|2.25|0||0||||||||100|0||||
T|MSCO|202609|MTBA|ODD|1000|MXXNN|8|22790.67|477|0|0|477|117|0|220|140|0|0|0|0|0.003589|0.000075|0.003589|0.000075|0.002079|0.000044|0.007446|0.000156|0.004239|0.000089|47.778585|0.01|0.003589|0.000075|0.358868|320|0.004778|5.36875|157|8.89172|0||||||||477|0||||
T|MSCO|202609|MTBA|ODD|250|MXXNN|15|7655.5|160|0|0|160|49|0|111|0|0|0|0|0|0.000536|0.000011|0.000536|0.000011|0.000536|0.000011|0.003411|0.000071|0.005036|0.000105|47.845438|0.01|0.000536|0.000011|0.053625|160|0.004732|0.95|0||0||||||||160|0||||
T|MSCO|202609|MTBA|ROUND|1000|MXXNN|1|4681|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|0.07|0.001495|46.815|0.01|-0.01|-0.000214|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|MTBA|ROUND|10000|LNNNN|1|12001.8|249|0|0|249|0|0|0|0|0|0|0|249|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|48.195||||||||||||||||||||1|249|0|5071106
T|MSCO|202609|MTBA|ROUND|10000|MXXNN|3|37337.08|788|0|0|788|210|0|578|0|0|0|0|0|0.000841|0.000018|0.000841|0.000018|0.008455|0.000178|0.008455|0.000178|-0.030783|-0.00065|47.383553|0.01|0.000841|0.000018|0.084112|788|0.004579|1.36802|0||0||||||||788|0||||
T|MSCO|202609|MTBA|ROUND|20000|LYNNN|3|96037.68|2001|0|200|1801|0|0|2001|0|0|0|0|0|0.005301|0.00011|0.005301|0.00011|0.005301|0.00011|0.005301|0.00011|0.040973|0.000854|47.994845|0.01|0.005301|0.00011|0.530105|2001|0.002349|1.615192|0||0||||||||2001|0||||
T|MSCO|202609|MTBA|ROUND|20000|MXXNN|1|23694.6|505|0|0|505|0|0|505|0|0|0|0|0|0.0096|0.000205|0.0096|0.000205|0.0096|0.000205|-0.0104|-0.000222|-0.0304|-0.000648|46.925|0.01|0.0096|0.000205|0.96|505|0.0002|1|0||0||||||||505|0||||
T|MSCO|202609|MTBA|ROUND|5000|MXXNN|4|35322.64|736|0|0|736|0|0|736|0|0|0|0|0|0.002857|0.00006|0.002857|0.00006|-0.002578|-0.000054|-0.002578|-0.000054|0.002368|0.000049|47.987717|0.01|0.002857|0.00006|0.285707|736|0.003571|2.086957|0||0||||||||736|0||||
T|MSCO|202609|MTBA|ROUND|50000|LYNNN|1|138488.75|2875|0|200|2675|200|0|2675|0|0|0|0|0|0.007816|0.000162|0.007816|0.000162|0.007816|0.000162|0.007816|0.000162|0.047816|0.000993|48.175|0.01|0.007816|0.000162|0.781565|2875|0.001092|1.86087|0||0||||||||2875|0||||
T|MSCO|202609|MTBA|ROUND|50000|MXXNN|1|198723.2|4160|0|0|4160|0|0|4160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.775|0.01|0|0|0|4160|0.005|5|0||0||||||||4160|0||||
T|MSCO|202609|MTCH|ODD|0|MXXNN|388|32391.77|777|0|4|773|66|0|661|50|0|0|0|0|0.007759|0.000186|0.006806|0.000163|0.007913|0.00019|0.007566|0.000181|-0.000993|-0.000024|41.688417|0.033745|0.007771|0.000186|0.230297|746|0.013527|2.827078|31|5.16129|0||||||||777|0||||
T|MSCO|202609|MTCH|ODD|1000|LNNNN|1|2150|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.00396|0.17|0.00396|0.17|0.00396|0.17|0.00396|0.53|0.012347|42.925||||||||||||||||||||1|0|0|15.356082
T|MSCO|202609|MTCH|ODD|1000|MXXNN|177|378068.21|9047|0|766|8281|1089|0|7009|949|0|0|0|0|0.007685|0.000184|0.006491|0.000155|0.009308|0.000223|0.012345|0.000295|0.024062|0.000576|41.788813|0.035589|0.008111|0.000194|0.22792|8829|0.014078|3.277834|218|12.922018|0||||||||9047|0||||
T|MSCO|202609|MTCH|ODD|250|MXXNN|192|101317.19|2426|0|23|2403|236|0|2069|121|0|0|0|0|0.005164|0.000124|0.0057|0.000136|0.003565|0.000085|0.004884|0.000117|0.010156|0.000243|41.758631|0.030289|0.004954|0.000119|0.163555|2350|0.013077|2.40383|76|6.907895|0||||||||2426|0||||
T|MSCO|202609|MTCH|ROUND|1000|LNNNN|2|9072|216|0|0|216|0|0|0|100|116|0|0|0|0|0|-0.01|-0.000238|-0.044074|-0.00105|-0.024074|-0.000574|0.001852|0.000044|41.97537||||||||||||||||||||2|116|0|2347.606498
T|MSCO|202609|MTCH|ROUND|1000|MXXNN|26|116546.55|2775|0|403|2372|515|0|1709|551|0|0|0|0|0.003579|0.000085|0.003579|0.000085|0.002949|0.00007|0.030073|0.000716|0.01932|0.00046|41.991798|0.039762|0.00399|0.000095|0.100352|2675|0.018555|4.740935|100|16|0||||||||2775|0||||
T|MSCO|202609|MTCH|ROUND|10000|LNNNN|18|268985.53|6367|0|0|6367|0|0|0|382|1452|1668|1862|1003|0.02725|0.000645|0.028546|0.000676|0.015335|0.000363|0.04291|0.001016|0.057306|0.001357|42.216713||||||||||||||||||||18|1984|1047|265211.154134
T|MSCO|202609|MTCH|ROUND|10000|LYNNN|3|40938.46|980|0|286|694|286|0|0|694|0|0|0|0|0.022787|0.000545|0.029869|0.000715|0.051073|0.001222|0.025664|0.000614|0.064358|0.00154|41.793306|0.038735|0.022787|0.000545|0.588282|980|0.007974|10.667347|0||0||||||||632|348||||
T|MSCO|202609|MTCH|ROUND|10000|MXXNN|104|1508774.09|35988|0|7521|28467|7896|0|19970|8122|0|0|0|0|0.001972|0.000047|0.002705|0.000064|0.002547|0.000061|0.019584|0.000467|0.029925|0.000713|41.945556|0.055047|0.005625|0.000134|0.102187|33945|0.026349|4.343674|1770|21.930508|273|0.018718|18.692308||||||31477|4511||||
T|MSCO|202609|MTCH|ROUND|20000|LNNNN|19|591390.56|14052|1158|0|12894|0|600|741|1000|530|4561|2403|3059|0.018724|0.000445|0.013207|0.000314|0.013497|0.000321|0.020517|0.000488|0.035427|0.000842|42.050576||||||||||||||||||||18|2162|1325|382064.889014
T|MSCO|202609|MTCH|ROUND|20000|LNYNN|7|228543.4|5487|0|3964|854|2948|0|1278|0|0|0|592|0|0.012902|0.000309|0.012902|0.000309|0.054932|0.001317|0.232003|0.005564|0.229496|0.005504|41.69913|0.275807|0.066966|0.001606|0.242798|4226|0.130256|0.321581|0||592|0.08|97692||||||1300|3126|6|669|669|12003.948319
T|MSCO|202609|MTCH|ROUND|20000|LYNNN|4|97299.03|2335|0|0|2335|0|0|1785|550|0|0|0|0|0.01879|0.000451|0.007013|0.000168|-0.033137|-0.000795|-0.004058|-0.000097|0.287561|0.006895|41.702831|0.066021|0.048233|0.001157|0.730573|2335|0.008894|4.59743|0||0||||||||1810|525||||
T|MSCO|202609|MTCH|ROUND|20000|MXXNN|103|3167877.05|75278|0|14162|60524|10877|0|41398|22411|0|0|0|0|0.007255|0.000172|0.006224|0.000148|0.005835|0.000139|0.001583|0.000038|-0.009063|-0.000215|42.111539|0.049311|0.012023|0.000286|0.243822|67553|0.021146|4.466893|5245|16.521258|1888|0.019073|38.614936||||||48425|25120||||
T|MSCO|202609|MTCH|ROUND|200000|LNNNN|2|557297.9|13241|0|0|13241|0|0|0|8241|5|4995|0|0|0.003769|0.00009|0.016216|0.000385|0.02244|0.000533|0.013787|0.000328|-0.10182|-0.00242|42.075696||||||||||||||||||||2|55|5|7840.386589
T|MSCO|202609|MTCH|ROUND|200000|MXXNN|3|909055.23|21968|0|0|21968|0|0|21968|0|0|0|0|0|0.000009|0|0.000009|0|0.009542|0.00023|0.026474|0.00064|0.037124|0.000897|41.397941|0.040183|0.000009|0|0.000227|21968|0.020087|6.138884|0||0||||||||900|21068||||
T|MSCO|202609|MTCH|ROUND|5000|LNNNN|5|43604.68|1038|0|0|1038|0|214|0|0|208|0|616|0|-0.017013|-0.000405|-0.013198|-0.000315|-0.028256|-0.000673|-0.018343|-0.000437|-0.037331|-0.00089|41.957303||||||||||||||||||||5|205|0|78310.244181
T|MSCO|202609|MTCH|ROUND|5000|LNYNN|1|5222.88|124|0|0|124|0|0|0|0|124|0|0|0|0.02|0.000475|0.03|0.000712|0.03|0.000712|0.09|0.002137|0.24|0.005698|42.12|0.06|0|0|0|124|0.03|8333|0||0||||||||124|0|1|6|0|8333
T|MSCO|202609|MTCH|ROUND|5000|LYNNN|1|8675.68|208|0|0|208|0|0|208|0|0|0|0|0|-0.03|-0.000719|-0.07|-0.001678|-0.09|-0.002157|-0.07|-0.001678|-0.06|-0.001438|41.725|0.03|-0.03|-0.000719|-1|208|0.03|2|0||0||||||||208|0||||
T|MSCO|202609|MTCH|ROUND|5000|MXXNN|107|791730.21|18968|0|3513|15455|3914|0|12889|2165|0|0|0|0|0.010058|0.000241|0.010113|0.000242|0.009528|0.000228|0.004766|0.000114|-0.008463|-0.000203|41.753563|0.053522|0.010148|0.000243|0.189594|18505|0.02223|2.881978|463|13.656587|0||||||||17855|1113||||
T|MSCO|202609|MTCH|ROUND|50000|LNNNN|4|382328|9048|0|0|9048|0|4383|0|1262|2143|0|0|1260|0.0334|0.000791|0.038244|0.000906|0.023711|0.000561|0.007346|0.000174|0.07296|0.001728|42.232211||||||||||||||||||||4|4684|4424|67869.033801
T|MSCO|202609|MTCH|ROUND|50000|LNYNN|2|232416.8|5487|0|0|5487|0|0|0|3532|0|0|1955|0|0.035059|0.000827|0.064252|0.001516|0.257363|0.006073|0.555652|0.013111|0.704059|0.016613|42.380248|0.137933|-0.045059|-0.001063|-0.326674|5487|0.091496|37734.92697|0||0||||||||700|4787|2|973|970|37734.92697
T|MSCO|202609|MTCH|ROUND|50000|MXXNN|39|3496509.55|83342|0|6641|76701|4741|0|52873|25728|0|0|0|0|0.019295|0.000459|0.019472|0.000464|0.001589|0.000038|0.01895|0.000451|0.098832|0.002354|41.991645|0.07847|0.023398|0.000557|0.298176|70514|0.032985|4.077673|10132|28.02655|2696|0.011502|14.402077||||||25500|55146||||
T|MSCO|202609|MTD|ODD|1000|LNNNN|1|1378|1|0|1|0|0|0|0|0|0|0|1|0|-1.21|-0.000878|-1.21|-0.000878|1.42|0.001031|1.41|0.001024|-5.53|-0.004015|1377.395||||||||||||||||||||1|1|0|30880
T|MSCO|202609|MTD|ODD|1000|LNYNN|1|1475|1|0|1|0|1|0|0|0|0|0|0|0|1.76|0.001194|1.8|0.001221|1.8|0.001221|1.78|0.001208|0.91|0.000617|1474.1|2.24|1.8|0.001221|0.803571|1|0.22|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|MTD|ODD|1000|MXXNN|377|666426.7|476|0|476|0|48|0|393|35|0|0|0|0|0.401921|0.000287|0.435808|0.000311|0.496312|0.000355|0.403161|0.000288|0.316963|0.000226|1399.913036|2.479685|0.397446|0.000284|0.160281|470|1.05441|3.03617|6|5.333333|0||||||||476|0||||
T|MSCO|202609|MTD|ODD|10000|LNNNN|1|10710|7|0|7|0|0|0|0|7|0|0|0|0|-0.37|-0.000242|-0.23|-0.00015|-0.22|-0.000144|-0.16|-0.000105|0.29|0.00019|1530.065||||||||||||||||||||1|0|0|805
T|MSCO|202609|MTD|ODD|10000|LYNNN|1|13495.05|9|0|9|0|0|0|9|0|0|0|0|0|1.2498|0.000834|1.2498|0.000834|1.3198|0.000881|1.5498|0.001034|1.0998|0.000734|1498.825|1.25|1.2498|0.000834|0.99984|9|0.0001|2|0||0||||||||9|0||||
T|MSCO|202609|MTD|ODD|10000|MXXNN|6|72393.1|51|0|51|0|0|0|42|9|0|0|0|0|0.536471|0.000378|0.536471|0.000378|-0.449216|-0.000316|-0.492745|-0.000347|-0.347059|-0.000244|1419.773333|2.723137|0.536471|0.000378|0.197005|51|1.093333|4.254902|0||0||||||||51|0||||
T|MSCO|202609|MTD|ODD|5000|LNNNN|1|7675|5|0|5|0|0|0|5|0|0|0|0|0|2|0.001301|3.45|0.002244|3.43|0.002231|8.46|0.005502|8.05|0.005235|1537.705||||||||||||||||||||1|0|0|1
T|MSCO|202609|MTD|ODD|5000|LYNNN|1|9115.26|7|0|7|0|0|0|0|7|0|0|0|0|-1.2|-0.000922|-1.22|-0.000937|-1.8|-0.001383|2.98|0.002289|-2.5|-0.00192|1301.87|0.62|0.62|0.000476|1|0|||7|33|0||||||||7|0||||
T|MSCO|202609|MTD|ODD|5000|MXXNN|39|264696.37|190|0|190|0|20|0|149|21|0|0|0|0|1.064416|0.000764|1.047784|0.000752|1.026311|0.000736|1.687205|0.001211|0.681626|0.000489|1393.657079|3.206158|1.063784|0.000763|0.331794|184|1.106117|3.771739|6|5|0||||||||190|0||||
T|MSCO|202609|MTD|ROUND|10000|LNNNN|1|19799|13|0|13|0|13|0|0|0|0|0|0|0|-1.08|-0.000709|-1.08|-0.000709|-1.08|-0.000709|-0.46|-0.000302|3.15|0.002067|1523.6||||||||||||||||||||1|0|0|0
T|MSCO|202609|MTD|ROUND|10000|LYNNN|1|19545.26|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.03|0.000022|0.06|0.000043|-4.99|-0.003578|1394.445|3.29|0|0|0|14|1.645|2|0||0||||||||14|0||||
T|MSCO|202609|MTD|ROUND|10000|MXXNN|20|318483.91|226|0|226|0|10|0|159|57|0|0|0|0|0.344588|0.000244|0.338173|0.00024|0.602597|0.000428|0.24565|0.000174|-0.67227|-0.000477|1409.436814|2.36708|0.423173|0.0003|0.178774|215|1.021681|4.883721|11|22|0||||||||215|11||||
T|MSCO|202609|MTD|ROUND|20000|LYNNN|1|24537.92|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.85|0.000555|-9.67|-0.006311|1532.22|2.8|0|0|0|16|1.4|3|0||0||||||||16|0||||
T|MSCO|202609|MTD|ROUND|20000|MXXNN|12|342247.21|252|0|252|0|43|0|209|0|0|0|0|0|0.436678|0.000321|0.452908|0.000333|0.13017|0.000096|0.460329|0.000339|2.310368|0.0017|1359.153452|2.668413|0.435686|0.000321|0.163275|227|1.239311|1.594714|25|3|0||||||||210|42||||
T|MSCO|202609|MTD|ROUND|200000|MXXNN|2|663433.25|475|0|475|0|0|0|275|200|0|0|0|0|1.174211|0.000841|-2.206842|-0.001581|-0.996842|-0.000714|-1.294211|-0.000927|0.673158|0.000482|1396.080789|2.151053|1.73|0.001239|0.804257|475|0.210526|10.153684|0||0||||||||60|415||||
T|MSCO|202609|MTD|ROUND|50000|MXXNN|10|879327.07|665|0|665|0|153|0|305|207|0|0|0|0|0.578114|0.000437|0.569858|0.000431|0.717858|0.000543|0.930535|0.000703|3.636339|0.002749|1322.987361|2.246992|0.58864|0.000445|0.261968|589|0.940258|8.185059|25|15.8|51|0.047255|18.803922||||||380|255||||
T|MSCO|202609|MTDR|ODD|0|MXXNN|321|33697.9|587|0|587|0|52|0|486|49|0|0|0|0|0.020589|0.000359|0.02139|0.000373|0.014882|0.000259|0.020641|0.00036|0.01398|0.000244|57.404864|0.079949|0.020589|0.000359|0.257532|557|0.031278|3.061041|30|5.233333|0||||||||587|0||||
T|MSCO|202609|MTDR|ODD|1000|LNNNN|1|1106.7|21|0|21|0|0|0|0|0|0|0|21|0|0.02|0.000379|0.02|0.000379|0.03|0.000569|-0.07|-0.001328|0.04|0.000759|52.72||||||||||||||||||||1|21|5|199402
T|MSCO|202609|MTDR|ODD|1000|LNYNN|2|5494.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.004444|0.000073|0.004444|0.000073|-0.146667|-0.002402|61.056667|0.04|0|0|0|90|0.02|1|0||0||||||||90|0|2|0|0|1
T|MSCO|202609|MTDR|ODD|1000|MXXNN|186|410817.38|7151|0|7151|0|731|0|5827|593|0|0|0|0|0.019718|0.000343|0.018107|0.000315|0.025662|0.000447|0.037947|0.000661|0.072106|0.001255|57.445094|0.074963|0.01986|0.000346|0.264933|6914|0.028496|3.025745|237|3.07173|0||||||||7151|0||||
T|MSCO|202609|MTDR|ODD|250|LNNNN|5|1896.39|36|0|36|0|0|0|0|0|19|8|0|9|-0.020556|-0.00039|-0.016389|-0.000311|0.046667|0.000885|-0.031944|-0.000606|-0.126667|-0.002403|52.702083||||||||||||||||||||5|30|30|227955.777512
T|MSCO|202609|MTDR|ODD|250|MXXNN|188|96535.16|1706|0|1706|0|176|0|1408|122|0|0|0|0|0.014868|0.000263|0.015443|0.000273|0.017172|0.000303|0.011656|0.000206|0.031943|0.000565|56.581603|0.064977|0.015243|0.000269|0.234598|1638|0.025899|3.042125|68|2.617647|0||||||||1706|0||||
T|MSCO|202609|MTDR|ODD|5000|MXXNN|6|31479.49|529|0|529|0|93|0|436|0|0|0|0|0|0|0|0|0|0.036673|0.000617|0.087202|0.001466|0.054178|0.000911|59.481767|0.05155|0|0|0|529|0.025775|1.47448|0||0||||||||529|0||||
T|MSCO|202609|MTDR|ROUND|10000|MXXNN|8|115811.06|2034|0|2034|0|262|0|1332|440|0|0|0|0|0.005246|0.000092|0.005246|0.000092|0.009941|0.000175|-0.025369|-0.000446|0.123707|0.002173|56.934282|0.096667|0.005246|0.000092|0.054269|2034|0.04571|3.950344|0||0||||||||1899|135||||
T|MSCO|202609|MTDR|ROUND|20000|MXXNN|10|343380.59|5968|0|5968|0|1096|0|3402|1470|0|0|0|0|-0.00196|-0.000034|-0.00196|-0.000034|0.010218|0.000178|-0.011642|-0.000202|-0.046143|-0.000802|57.550238|0.049082|0.007731|0.000134|0.157517|5110|0.024147|3.128767|858|21.665501|0||||||||3141|2827||||
T|MSCO|202609|MTDR|ROUND|5000|LNNNN|1|6315|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000158|0|0|-0.03|-0.000475|-0.06|-0.00095|-0.15|-0.002376|63.135||||||||||||||||||||1|1|0|249097
T|MSCO|202609|MTDR|ROUND|5000|LNYNN|1|6335|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000473|0.03|0.000473|0.02|0.000316|0.09|0.00142|0.11|0.001736|63.37|0.12|0.04|0.000631|0.333333|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|MTDR|ROUND|5000|MXXNN|21|156294.76|2670|0|2670|0|616|0|2054|0|0|0|0|0|0.033435|0.000571|0.033435|0.000571|0.036996|0.000632|0.031989|0.000546|0.119307|0.002037|58.564657|0.139494|0.033435|0.000571|0.239684|2357|0.060072|2.090369|313|5|0||||||||2486|184||||
T|MSCO|202609|MTDR|ROUND|50000|MXXNN|4|536292.94|9016|0|9016|0|0|0|6881|2135|0|0|0|0|0.005383|0.000091|0.005383|0.000091|-0.001272|-0.000021|-0.07381|-0.001241|-0.196898|-0.003311|59.467387|0.049907|0.017073|0.000287|0.342097|6881|0.024285|6.727656|226|11.057522|1909|0.01|13||||||900|6207||||
T|MSCO|202609|MTEX|ODD|0|MXXNN|2|14.85|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0.065|0.008283|7.8475|0.845|0|0|0|2|0.4225|8|0||0||||||||2|0||||
T|MSCO|202609|MTG|ODD|0|MXXNN|211|15649.05|528|0|528|0|43|0|442|43|0|0|0|0|0.005062|0.000171|0.004551|0.000154|0.002278|0.000077|0.00207|0.00007|0.006672|0.000225|29.639015|0.02072|0.004873|0.000164|0.235174|507|0.008252|2.725838|21|13.142857|0||||||||528|0||||
T|MSCO|202609|MTG|ODD|1000|MXXNN|28|56755.98|1887|0|1887|0|263|0|1587|37|0|0|0|0|0.003514|0.000117|0.003636|0.000121|0.00707|0.000235|0.002412|0.00008|-0.010461|-0.000348|30.075898|0.018071|0.00521|0.000173|0.288293|1754|0.006918|2.04504|133|8.06015|0||||||||1887|0||||
T|MSCO|202609|MTG|ODD|250|MXXNN|77|42673.36|1438|0|1438|0|194|0|1134|110|0|0|0|0|0.003524|0.000119|0.003656|0.000123|0.007064|0.000238|0.011549|0.000389|0.011758|0.000396|29.676968|0.016134|0.003774|0.000127|0.233948|1357|0.006548|2.779661|81|4.654321|0||||||||1438|0||||
T|MSCO|202609|MTG|ROUND|1000|MXXNN|10|36316.59|1235|0|1235|0|276|0|959|0|0|0|0|0|0.001047|0.000036|0.001047|0.000036|0.01235|0.00042|-0.013415|-0.000456|-0.147358|-0.005011|29.407802|0.018583|0.001047|0.000036|0.056331|1115|0.009712|1.364126|120|1|0||||||||1235|0||||
T|MSCO|202609|MTG|ROUND|10000|MXXNN|4|52791.09|1780|0|1780|0|0|0|1380|400|0|0|0|0|0.002202|0.000074|0.002202|0.000074|-0.005562|-0.000187|-0.00127|-0.000043|-0.031039|-0.001045|29.693713|0.076135|0.002202|0.000074|0.028926|1780|0.036966|5.573034|0||0||||||||1780|0||||
T|MSCO|202609|MTG|ROUND|20000|MXXNN|5|168699.24|5456|0|5456|0|0|0|3316|2140|0|0|0|0|0.069396|0.002241|0.069396|0.002241|0.066016|0.002132|0.080818|0.00261|0.084982|0.002745|30.963094|0.08629|0.069396|0.002241|0.804213|5456|0.008447|5.100073|0||0||||||||5397|59||||
T|MSCO|202609|MTG|ROUND|5000|MXXNN|6|36587.04|1243|0|1243|0|0|0|606|637|0|0|0|0|0.006901|0.000234|0.008807|0.000299|0.005589|0.00019|0.021961|0.000746|-0.011997|-0.000408|29.43708|0.014835|0.010714|0.000364|0.722202|1006|0.002546|9.140159|237|21|0||||||||1243|0||||
T|MSCO|202609|MTH|ODD|0|MXXNN|187|17559.89|270|0|0|270|17|0|232|21|0|0|0|0|0.033584|0.000516|0.031732|0.000488|0.025436|0.000391|-0.009639|-0.000148|-0.062009|-0.000954|65.022926|0.173111|0.034399|0.000529|0.198708|266|0.070399|3.116541|4|4.75|0||||||||270|0||||
T|MSCO|202609|MTH|ODD|1000|LNNNN|1|2386.5|37|0|0|37|0|0|0|0|0|0|0|37|0.05|0.000774|0.05|0.000774|0.04|0.000619|0.08|0.001239|0.36|0.005574|64.59||||||||||||||||||||1|1|0|1367352
T|MSCO|202609|MTH|ODD|1000|MXXNN|32|67289.51|1039|0|0|1039|20|0|919|100|0|0|0|0|0.036423|0.000563|0.034045|0.000526|0.029647|0.000458|0.037106|0.000573|0.074632|0.001153|64.735621|0.123099|0.036423|0.000563|0.29588|985|0.045714|3.617259|54|3|0||||||||1039|0||||
T|MSCO|202609|MTH|ODD|250|MXXNN|57|25437.99|389|0|0|389|32|0|357|0|0|0|0|0|0.045343|0.000693|0.046038|0.000704|0.049457|0.000756|0.040819|0.000624|-0.024631|-0.000377|65.404524|0.180874|0.045523|0.000696|0.251686|370|0.071151|1.467568|19|3.947368|0||||||||389|0||||
T|MSCO|202609|MTH|ODD|5000|MXXNN|6|33665.02|525|0|0|525|79|0|446|0|0|0|0|0|-0.000036|-0.000001|-0.000036|-0.000001|0.00505|0.000079|0.019888|0.00031|-0.145502|-0.002268|64.150495|0.173067|-0.000036|-0.000001|-0.000207|525|0.086551|1.184762|0||0||||||||525|0||||
T|MSCO|202609|MTH|ROUND|10000|MXXNN|5|84041.5|1300|0|250|1050|250|0|750|300|0|0|0|0|0.061431|0.000951|0.072969|0.001129|0.038354|0.000594|0.077969|0.001207|0.022969|0.000355|64.622308|0.16|0.063354|0.00098|0.395962|1050|0.059829|5.809524|250|5|0||||||||1050|250||||
T|MSCO|202609|MTH|ROUND|20000|MXXNN|6|194775|3000|0|500|2500|500|0|1500|1000|0|0|0|0|0.026467|0.000408|0.026467|0.000408|0.0648|0.000998|0.0948|0.001461|-0.063533|-0.000979|64.909167|0.131667|0.026467|0.000408|0.201013|3000|0.0526|4.333333|0||0||||||||1200|1800||||
T|MSCO|202609|MTH|ROUND|200000|MXXNN|2|495908.98|7751|0|0|7751|0|0|7751|0|0|0|0|0|0.04724|0.000738|0.04724|0.000738|0.051335|0.000802|-0.028665|-0.000448|0.061335|0.000958|64.017953|0.075905|0.04724|0.000738|0.622361|3174|0.035|1|4577|1|0||||||||300|7451||||
T|MSCO|202609|MTH|ROUND|5000|MXXNN|6|49040.73|765|0|0|765|0|0|660|105|0|0|0|0|0.000288|0.000004|0.000288|0.000004|0.004209|0.000066|-0.002993|-0.000047|0.108235|0.001687|64.153294|0.095529|0.003033|0.000047|0.031746|765|0.046248|6.014379|0||0||||||||765|0||||
T|MSCO|202609|MTLS|ROUND|1000|LNNNN|1|4530|600|0|0|600|0|0|0|0|0|0|0|600|-0.02|-0.002646|-0.02|-0.002646|-0.03|-0.003968|-0.03|-0.003968|0.02|0.002646|7.56||||||||||||||||||||1|8|0|508397.483059
T|MSCO|202609|MTLS|ROUND|1000|LNYNN|1|1520|200|0|0|200|0|0|0|0|200|0|0|0|-0.008|-0.001054|-0.008|-0.001054|0|0|0|0|0|0|7.59|0.04|0.02|0.002635|0.5|200|0.01|3204.7|0||0||||||||200|0|1|190|190|3204.7
T|MSCO|202609|MTLS|ROUND|1000|MXXNN|3|7986.8|960|0|0|960|210|0|750|0|0|0|0|0|0.014635|0.001762|0.014635|0.001762|0.014635|0.001762|0.014635|0.001762|-0.052656|-0.006339|8.307188|0.024792|0.014635|0.001762|0.590336|960|0.005078|0.78125|0||0||||||||960|0||||
T|MSCO|202609|MTLS|ROUND|10000|MXXNN|1|15700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00506|0.000645|0.00506|0.000645|0.00506|0.000645|0.00506|0.000645|0.00506|0.000645|7.845|0.01|0.03506|0.004469|3.506|0|||747|15.204819|1253|0.02|17||||||400|347||||
T|MSCO|202609|MTLS|ROUND|5000|MXXNN|1|5325|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.095|0.01|0|0|0|750|0.005|6|0||0||||||||400|350||||
T|MSCO|202609|MTN|ODD|0|MXXNN|114|15591.44|114|0|0|114|13|0|93|8|0|0|0|0|0.071802|0.000525|0.065486|0.000479|0.057416|0.00042|0.086363|0.000632|0.124784|0.000913|136.736404|0.426842|0.078293|0.000573|0.183424|112|0.177387|2.660714|2|5.5|0||||||||114|0||||
T|MSCO|202609|MTN|ODD|1000|MXXNN|53|125033.95|907|0|70|837|73|0|719|115|0|0|0|0|0.146842|0.001065|0.14639|0.001062|0.160921|0.001168|0.192851|0.001399|0.279698|0.002029|137.826714|0.484013|0.147041|0.001067|0.303795|852|0.179363|4.616197|55|6|0||||||||907|0||||
T|MSCO|202609|MTN|ODD|10000|MXXNN|4|43631.59|323|0|0|323|0|0|239|84|0|0|0|0|0.114389|0.000847|0.114389|0.000847|0.114389|0.000847|0.03473|0.000257|-0.024465|-0.000181|134.983421|0.379845|0.114389|0.000847|0.301148|323|0.132728|6.126935|0||0||||||||323|0||||
T|MSCO|202609|MTN|ODD|250|MXXNN|92|42582.68|310|0|12|298|16|0|283|11|0|0|0|0|0.06662|0.000485|0.070136|0.000511|0.063781|0.000464|0.094233|0.000686|0.145717|0.001061|137.382694|0.384742|0.067007|0.000488|0.174161|304|0.162003|2.371711|6|5.333333|0||||||||310|0||||
T|MSCO|202609|MTN|ODD|5000|LNYNN|1|5588|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000072|-0.33|-0.002363|-0.66|-0.004727|139.635|0.67|0|0|0|40|0.335|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202609|MTN|ODD|5000|MXXNN|28|204528.37|1488|0|60|1428|118|0|1177|193|0|0|0|0|0.123416|0.000898|0.123671|0.0009|0.106333|0.000774|0.022663|0.000165|0.034444|0.000251|137.463612|0.402224|0.123416|0.000898|0.306834|1320|0.157147|3.286364|168|11.416667|0||||||||1488|0||||
T|MSCO|202609|MTN|ROUND|10000|LNYNN|1|16531.25|125|0|0|125|0|0|125|0|0|0|0|0|-0.028|-0.000212|-0.018|-0.000136|0.002|0.000015|-0.138|-0.001044|-1.278|-0.00967|132.165|0.33|-0.058|-0.000439|-0.175758|125|0.194|1|0||0||||||||125|0|1|0|0|1
T|MSCO|202609|MTN|ROUND|10000|MXXNN|6|85551.16|633|0|100|533|0|0|513|120|0|0|0|0|-0.000032|0|-0.01425|-0.000105|-0.01425|-0.000105|-0.039415|-0.000292|-0.005197|-0.000038|135.075466|0.335577|-0.000032|0|-0.000094|633|0.167804|4.349131|0||0||||||||620|13||||
T|MSCO|202609|MTN|ROUND|20000|LNNNN|5|163321|1196|300|0|896|0|0|0|200|0|0|200|496|0.115134|0.00085|-0.031116|-0.00023|0.170134|0.001255|0.386607|0.002853|0.484777|0.003577|135.524732||||||||||||||||||||4|515|0|2094741.350112
T|MSCO|202609|MTN|ROUND|20000|LNYNN|4|147846.5|1100|0|300|800|550|0|550|0|0|0|0|0|0.040109|0.000298|0.040109|0.000298|0.040109|0.000298|0.066927|0.000498|0.136927|0.001019|134.395909|0.259091|0.040109|0.000298|0.154807|1100|0.109491|0.5|0||0||||||||800|300|4|0|0|0.5
T|MSCO|202609|MTN|ROUND|20000|MXXNN|5|131613.83|941|0|150|791|150|0|791|0|0|0|0|0|0.042838|0.000306|0.042838|0.000306|-0.046004|-0.000329|-0.195441|-0.001397|-0.907396|-0.006484|139.942317|0.410712|0.042838|0.000306|0.104301|941|0.183937|1.844846|0||0||||||||852|89||||
T|MSCO|202609|MTN|ROUND|200000|MXXNN|1|263840.34|1887|0|0|1887|0|0|1887|0|0|0|0|0|0|0|0|0|-0.02|-0.000143|-0.01|-0.000072|-0.31|-0.002221|139.605|0.43|0|0|0|1887|0.215|2|0||0||||||||200|1687||||
T|MSCO|202609|MTN|ROUND|50000|LNNNN|1|140450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202609|MTN|ROUND|50000|LNYNN|2|115937.5|875|0|0|875|0|0|875|0|0|0|0|0|0.082537|0.000623|0.082537|0.000623|0.028251|0.000213|0.083109|0.000627|0.352823|0.002664|132.444714|0.231143|0.098823|0.000746|0.42754|875|0.06616|1|0||0||||||||500|375|2|0|0|1
T|MSCO|202609|MTN|ROUND|50000|LYNNN|1|139530|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.14|-0.001002|-0.14|-0.001002|-0.95|-0.006798|139.75|0.44|0|0|0|1000|0.22|6|0||0||||||||300|700||||
T|MSCO|202609|MTN|ROUND|50000|MXXNN|9|761191.01|5510|0|1300|4210|1300|0|2380|1830|0|0|0|0|0.006074|0.000044|0.002746|0.00002|-0.068985|-0.0005|-0.227287|-0.001647|-0.012773|-0.000093|138.026771|0.440788|0.011067|0.00008|0.025108|5510|0.21486|5.245009|0||0||||||||2100|3410||||
T|MSCO|202609|MTNB|ODD|0|MXXNN|2|42.18|73|0|0|73|0|0|13|60|0|0|0|0|0.0184|0.031221|0.0184|0.031221|0.0184|0.031221|0.009496|0.016113|0.008921|0.015136|0.589342|0.023068|0.0184|0.031221|0.797625|73|0.002334|12.506849|0||0||||||||73|0||||
T|MSCO|202609|MTNB|ROUND|1000|MXXNN|1|1399.54|551|0|0|551|0|0|551|0|0|0|0|0|0.0298|0.011663|0.0298|0.011663|0.0298|0.011663|0.0298|0.011663|0.0298|0.011663|2.555|0.03|0.0298|0.011663|0.993333|551|0.0001|2|0||0||||||||551|0||||
T|MSCO|202609|MTR|ODD|0|MXXNN|2|24.42|10|0|0|10|1|0|9|0|0|0|0|0|0.01264|0.005024|0.01264|0.005024|0.01264|0.005024|0.01264|0.005024|0.01264|0.005024|2.516|0.148|0.01264|0.005024|0.085405|10|0.06768|1.8|0||0||||||||10|0||||
T|MSCO|202609|MTRN|ODD|0|MXXNN|159|38416.26|159|0|159|0|17|0|133|9|0|0|0|0|0.199375|0.000824|0.200947|0.000831|0.198935|0.000823|0.261262|0.00108|0.305287|0.001262|241.823176|1.934528|0.193337|0.000799|0.09994|159|0.870596|2.773585|0||0||||||||159|0||||
T|MSCO|202609|MTRN|ODD|1000|LNNNN|3|4054.6|16|8|8|0|0|0|0|8|0|0|0|0|-0.25|-0.001002|-0.25|-0.001002|-0.25|-0.001002|-0.27|-0.001082|-1.41|-0.005652|249.475||||||||||||||||||||1|4|3|14
T|MSCO|202609|MTRN|ODD|1000|LNYNN|1|1023|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.51|0.00199|0.38|0.001483|0.43|0.001678|256.225|3.09|0|0|0|4|1.545|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|MTRN|ODD|1000|MXXNN|136|295394.1|1174|0|1174|0|103|0|954|117|0|0|0|0|0.317626|0.001263|0.319228|0.001269|0.378436|0.001505|0.38312|0.001523|0.321332|0.001278|251.521312|1.978603|0.317584|0.001263|0.160509|1137|0.857536|3.119613|37|4.243243|0||||||||1174|0||||
T|MSCO|202609|MTRN|ODD|10000|MXXNN|19|253392.24|1017|0|1017|0|130|0|887|0|0|0|0|0|0.309479|0.001241|0.323058|0.001296|0.347168|0.001392|0.426165|0.001709|0.629272|0.002524|249.349184|2.493963|0.309479|0.001241|0.124091|1017|1.092242|1.725664|0||0||||||||1017|0||||
T|MSCO|202609|MTRN|ODD|250|MXXNN|361|148220.15|586|0|586|0|45|0|504|37|0|0|0|0|0.24586|0.000972|0.251611|0.000995|0.244665|0.000968|0.263198|0.001041|0.43231|0.00171|252.873524|1.682235|0.245826|0.000972|0.14613|574|0.73322|2.797909|12|5.75|0||||||||586|0||||
T|MSCO|202609|MTRN|ODD|5000|MXXNN|47|315559.26|1264|0|1264|0|161|0|892|211|0|0|0|0|0.266356|0.001066|0.270091|0.001081|0.250288|0.001002|0.145534|0.000582|0.007899|0.000032|249.873133|1.642184|0.266356|0.001066|0.162197|1184|0.734394|4.930743|80|5.3125|0||||||||1264|0||||
T|MSCO|202609|MTRN|ROUND|20000|MXXNN|8|227844.14|907|0|907|0|332|0|575|0|0|0|0|0|-0.191863|-0.000761|-0.191863|-0.000761|-0.191863|-0.000761|0.039118|0.000155|0.423693|0.001681|252.015568|1.867652|-0.191863|-0.000761|-0.10273|907|1.029757|0.854465|0||0||||||||907|0||||
T|MSCO|202609|MTRN|ROUND|200000|MXXNN|1|258906.2|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000039|255.945|1.73|0|0|0|1015|0.865|2|0||0||||||||100|915||||
T|MSCO|202609|MTRN|ROUND|50000|MXXNN|8|949437.78|3792|0|3792|0|667|0|1774|1351|0|0|0|0|0.168869|0.000675|0.168869|0.000675|0.130461|0.000522|0.039119|0.000156|0.031748|0.000127|250.0386|1.5326|0.248484|0.000994|0.162132|3792|0.642058|5.804325|0||0||||||||1300|2492||||
T|MSCO|202609|MTRX|ODD|0|MXXNN|2|19.33|2|0|2|0|0|0|2|0|0|0|0|0|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|-0.0101|-0.001044|9.675|0.02|-0.0001|-0.00001|-0.005|2|0.01005|1|0||0||||||||2|0||||
T|MSCO|202609|MTRX|ODD|250|MXXNN|2|1420.05|145|0|145|0|0|0|145|0|0|0|0|0|0.017214|0.001757|0.017214|0.001757|0.017214|0.001757|0.017214|0.001757|0.017214|0.001757|9.794828|0.023448|0.017214|0.001757|0.734118|145|0.003117|2|0||0||||||||145|0||||
T|MSCO|202609|MTRX|ROUND|1000|MXXNN|1|4538.08|452|0|452|0|0|0|0|452|0|0|0|0|0.019613|0.001952|0.019613|0.001952|0.019613|0.001952|0.019613|0.001952|0.019613|0.001952|10.05|0.02|0.019613|0.001952|0.980664|437|0.0002|13|15|14|0||||||||452|0||||
T|MSCO|202609|MTRX|ROUND|10000|LYNNN|3|32200|3000|0|3000|0|1000|0|1099|901|0|0|0|0|0.008133|0.000759|0.008133|0.000759|0.0048|0.000448|0.001467|0.000137|0.061467|0.005733|10.721667|0.023333|0.008133|0.000759|0.348571|3000|0.0076|4.67|0||0||||||||2500|500||||
T|MSCO|202609|MTRX|ROUND|20000|MXXNN|1|49988.4|4620|0|4620|0|0|0|4620|0|0|0|0|0|-0.03|-0.002775|-0.03|-0.002775|-0.03|-0.002775|-0.04|-0.0037|-0.05|-0.004625|10.81|0.02|0|0|0|4620|0.01|8|0||0||||||||300|4320||||
T|MSCO|202609|MTRX|ROUND|5000|MXXNN|5|49480.2|4620|0|4620|0|0|0|3696|924|0|0|0|0|0|0|0|0|-0.006|-0.000559|-0.02|-0.001864|-0.042|-0.003915|10.729|0.038|0|0|0|4620|0.019|5.6|0||0||||||||2600|2020||||
T|MSCO|202609|MTSI|ODD|0|MXXNN|71|17225.59|71|0|1|70|6|0|65|0|0|0|0|0|0.178532|0.000736|0.178532|0.000736|0.166842|0.000688|0.152194|0.000627|0.085715|0.000353|242.650845|0.782535|0.17642|0.000727|0.225446|71|0.303058|2.014085|0||0||||||||71|0||||
T|MSCO|202609|MTSI|ODD|1000|MXXNN|278|619162.36|2305|0|15|2290|250|0|1843|212|0|0|0|0|0.107601|0.000401|0.108682|0.000405|0.107146|0.000399|0.128339|0.000478|0.058551|0.000218|268.53944|0.741892|0.107801|0.000401|0.145305|2243|0.325809|3.101204|62|4.354839|0||||||||2305|0||||
T|MSCO|202609|MTSI|ODD|10000|MXXNN|39|534986.66|1999|0|105|1894|344|0|1496|159|0|0|0|0|0.085039|0.000318|0.110677|0.000414|0.059811|0.000224|0.067365|0.000252|-0.403541|-0.001508|267.569025|1.01978|0.085039|0.000318|0.083389|1945|0.480346|2.680206|54|3|0||||||||1999|0||||
T|MSCO|202609|MTSI|ODD|20000|MXXNN|9|191195.41|685|0|0|685|0|0|685|0|0|0|0|0|0.269609|0.000966|0.240179|0.00086|0.532208|0.001906|0.373493|0.001338|0.627741|0.002248|279.209073|0.901912|0.269609|0.000966|0.298931|604|0.358549|2.594371|81|3|0||||||||685|0||||
T|MSCO|202609|MTSI|ODD|250|MXXNN|749|286560.51|1061|0|2|1059|144|0|845|72|0|0|0|0|0.157187|0.000582|0.153851|0.00057|0.176725|0.000654|0.184708|0.000684|0.194162|0.000719|270.109802|0.818172|0.160656|0.000595|0.196359|1042|0.334753|2.829175|19|5.526316|0||||||||1061|0||||
T|MSCO|202609|MTSI|ODD|5000|MXXNN|58|417863.11|1539|0|102|1437|302|0|1088|149|0|0|0|0|0.132046|0.000487|0.147186|0.000542|0.273619|0.001008|0.237277|0.000874|0.357108|0.001316|271.406189|0.837083|0.130903|0.000482|0.15638|1484|0.366176|3.059973|55|5|0||||||||1539|0||||
T|MSCO|202609|MTSI|ROUND|20000|MXXNN|17|624480.07|2302|0|100|2202|100|0|2067|135|0|0|0|0|0.356968|0.001316|0.38424|0.001416|0.431269|0.00159|0.56934|0.002098|0.17295|0.000637|271.311931|0.854018|0.356968|0.001316|0.417986|2188|0.261474|3.261426|114|6|0||||||||2084|218||||
T|MSCO|202609|MTSI|ROUND|200000|MXXNN|4|1125649.05|4135|0|0|4135|0|0|4135|0|0|0|0|0|0.003282|0.000012|0.089632|0.000329|0.07903|0.00029|0.426222|0.001565|1.092977|0.004014|272.288877|0.574024|0|0|0|4135|0.287012|1.572914|0||0||||||||1200|2935||||
T|MSCO|202609|MTSI|ROUND|50000|MXXNN|20|2108663.24|7534|0|725|6809|1377|0|5537|620|0|0|0|0|-0.024793|-0.000089|-0.063169|-0.000226|0.010093|0.000036|0.213321|0.000762|0.155772|0.000556|279.965046|1.137252|-0.004591|-0.000016|-0.004037|7534|0.570922|2.547916|0||0||||||||4072|3462||||
T|MSCO|202609|MTUM|ODD|1000|LNNNN|1|3000|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000033|0|0|-0.07|-0.000233|0.24|0.0008|0.15|0.0005|300.025||||||||||||||||||||1|0|0|2477.222797
T|MSCO|202609|MTUM|ODD|1000|LYNNN|1|2988.5|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.000234|0.07|0.000234|0|0|0.01|0.000033|-0.03|-0.0001|298.805|0.09|0.07|0.000234|0.777778|10|0.01|6|0||0||||||||10|0||||
T|MSCO|202609|MTUM|ODD|1000|MXXNN|744|1883667.57|6102|0|52|6050|816|0|4622|664|0|0|0|0|0.021697|0.00007|0.020394|0.000066|0.020866|0.000068|0.017041|0.000055|0.01951|0.000063|308.698795|0.095862|0.022326|0.000072|0.232896|5982|0.037506|3.22785|120|9.35|0||||||||6102|0||||
T|MSCO|202609|MTUM|ODD|10000|LNNNN|1|15875|50|0|0|50|0|0|0|0|0|50|0|0|0.05|0.000158|0.05|0.000158|0.06|0.000189|0.27|0.000851|0.25|0.000788|317.445||||||||||||||||||||1|14|9|20559.439707
T|MSCO|202609|MTUM|ODD|10000|MXXNN|232|3280438.86|10601|0|0|10601|1173|0|8586|842|0|0|0|0|0.021038|0.000068|0.020922|0.000068|0.025695|0.000083|0.013419|0.000043|-0.061186|-0.000198|309.450482|0.101179|0.021405|0.000069|0.211558|10330|0.040933|2.636592|271|9.169742|0||||||||10601|0||||
T|MSCO|202609|MTUM|ODD|20000|MXXNN|88|2169392.64|6965|0|0|6965|225|0|5379|1361|0|0|0|0|0.022246|0.000071|0.019657|0.000063|0.012898|0.000041|0.016042|0.000052|-0.039127|-0.000126|311.474617|0.0974|0.023582|0.000076|0.24212|6877|0.037381|4.461975|88|5|0||||||||6965|0||||
T|MSCO|202609|MTUM|ODD|250|MXXNN|1340|595342.68|1931|0|4|1927|221|0|1569|141|0|0|0|0|0.021951|0.000071|0.02308|0.000075|0.02873|0.000093|0.034463|0.000112|0.040579|0.000132|308.321243|0.107985|0.021754|0.000071|0.201455|1878|0.044359|2.736954|52|7.038462|1|0.0499|2||||||1931|0||||
T|MSCO|202609|MTUM|ODD|5000|LNNNN|1|6100|20|0|0|20|0|0|0|0|0|0|0|20|0|0|-0.02|-0.000066|0.03|0.000098|-0.18|-0.00059|0.91|0.002983|305.05||||||||||||||||||||1|4|4|4390627.165194
T|MSCO|202609|MTUM|ODD|5000|MXXNN|300|2170153.85|7000|0|71|6929|640|0|5734|626|0|0|0|0|0.019497|0.000063|0.018882|0.000061|0.014097|0.000045|0.02869|0.000093|0.010127|0.000033|310.035566|0.103094|0.02018|0.000065|0.195746|6826|0.042514|3.1276|174|3.758621|0||||||||7000|0||||
T|MSCO|202609|MTUM|ROUND|20000|LYNNN|1|48868.8|160|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000295|0.06|0.000196|0.04|0.000131|305.345|0.17|0|0|0|160|0.085|0|0||0||||||||160|0||||
T|MSCO|202609|MTUM|ROUND|20000|MXXNN|69|2695685.24|8738|0|0|8738|1652|0|5962|1124|0|0|0|0|0.007579|0.000025|0.010237|0.000033|0.027582|0.000089|0.025288|0.000082|0.110035|0.000357|308.488857|0.10629|0.007686|0.000025|0.072309|8547|0.050404|3.690769|191|8.685864|0||||||||8331|407||||
T|MSCO|202609|MTUM|ROUND|200000|MXXNN|40|27349125.82|87220|0|0|87220|4244|0|75805|7171|0|0|0|0|0.051614|0.000165|0.045836|0.000146|0.075223|0.00024|0.077675|0.000248|0.326911|0.001043|313.571828|0.126984|0.054193|0.000173|0.426769|77838|0.040782|3.449472|9382|2.709657|0||||||||18115|69105||||
T|MSCO|202609|MTUM|ROUND|50000|MXXNN|111|10757010.15|34845|0|0|34845|4122|0|26442|4281|0|0|0|0|0.008325|0.000027|0.009878|0.000032|0.015731|0.000051|0.020301|0.000066|0.092583|0.0003|308.700102|0.10925|0.008479|0.000027|0.077612|34460|0.050948|3.269269|385|10.145455|0||||||||25358|9487||||
T|MSCO|202609|MTUS|ODD|0|MXXNN|51|3322.78|174|0|174|0|10|0|156|8|0|0|0|0|0.010047|0.000526|0.009587|0.000502|0.00976|0.000511|0.012116|0.000635|-0.007482|-0.000392|19.083506|0.044253|0.010047|0.000526|0.227039|167|0.01782|2.508982|7|3.285714|0||||||||174|0||||
T|MSCO|202609|MTUS|ODD|1000|MXXNN|4|5716.57|295|0|295|0|92|0|203|0|0|0|0|0|0.06421|0.003321|0.06421|0.003321|0.059024|0.003053|0.056956|0.002946|0.0196|0.001014|19.33461|0.087186|0.06421|0.003321|0.73647|295|0.011488|0.983051|0||0||||||||295|0||||
T|MSCO|202609|MTUS|ODD|250|MXXNN|13|6784.78|354|0|354|0|31|0|291|32|0|0|0|0|-0.00198|-0.000103|0.000478|0.000025|-0.02133|-0.001114|-0.025031|-0.001307|-0.014494|-0.000757|19.150169|0.064294|0.003162|0.000165|0.049174|354|0.030566|2.305085|0||0||||||||354|0||||
T|MSCO|202609|MTUS|ROUND|1000|MXXNN|3|9688.24|511|0|511|0|0|0|316|195|0|0|0|0|-0.007047|-0.000372|-0.007047|-0.000372|0.060115|0.00317|0.037982|0.002003|0.047884|0.002525|18.961477|0.065264|0.008217|0.000433|0.125901|511|0.028524|8.620352|0||0||||||||511|0||||
T|MSCO|202609|MTUS|ROUND|5000|MXXNN|1|9259|470|0|470|0|0|0|470|0|0|0|0|0|0.061|0.003103|0.061|0.003103|0.041|0.002085|0.021|0.001068|0.101|0.005137|19.66|0.08|0.061|0.003103|0.7625|470|0.0095|2|0||0||||||||300|170||||
T|MSCO|202609|MTVA|ROUND|250|MXXNN|1|379.75|245|0|0|245|0|0|245|0|0|0|0|0|0.0224|0.014313|0.0224|0.014313|0.0224|0.014313|0.0324|0.020703|0.0324|0.020703|1.565|0.03|0.0224|0.014313|0.746667|245|0.0038|1|0||0||||||||245|0||||
T|MSCO|202609|MTVA|ROUND|5000|MXXNN|2|11280|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.02043|0.011013|0.02043|0.011013|0.02043|0.011013|0.02043|0.011013|0.02043|0.011013|1.855|0.05|0.02043|0.011013|0.4086|6000|0.014785|8.597333|0||0||||||||2000|4000||||
T|MSCO|202609|MTW|ODD|0|LNNNN|1|173.76|8|0|8|0|0|0|0|0|8|0|0|0|-0.02|-0.000919|-0.01|-0.00046|-0.01|-0.00046|0.07|0.003218|0.09|0.004137|21.755||||||||||||||||||||1|0|0|4145.668682
T|MSCO|202609|MTW|ODD|0|MXXNN|4|312.14|14|0|14|0|0|0|13|1|0|0|0|0|0.019429|0.000872|0.016571|0.000744|-0.015571|-0.000699|-0.023429|-0.001051|-0.042|-0.001885|22.286429|0.038571|0.019429|0.000872|0.503704|14|0.009571|2.285714|0||0||||||||14|0||||
T|MSCO|202609|MTW|ODD|1000|MXXNN|6|9619.83|438|0|438|0|0|0|378|60|0|0|0|0|0.023062|0.001051|0.023062|0.001051|0.005253|0.000239|0.023358|0.001064|0.181623|0.008277|21.943824|0.06468|0.023062|0.001051|0.356548|380|0.023986|3.815789|58|4|0||||||||438|0||||
T|MSCO|202609|MTW|ODD|250|MXXNN|2|1099.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0012|0.000055|0.0012|0.000055|0.0012|0.000055|-0.0438|-0.001992|0.0562|0.002556|21.9875|0.025|0.0012|0.000055|0.048|50|0.0119|1|0||0||||||||50|0||||
T|MSCO|202609|MTW|ROUND|1000|LNNNN|2|4504|200|100|100|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000442|0.06|0.002653|0.08|0.003537|0.15|0.006633|22.615||||||||||||||||||||1|57|0|29127
T|MSCO|202609|MTW|ROUND|1000|LYNNN|1|2222|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002252|0.14|0.006306|22.2|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|MTW|ROUND|1000|MXXNN|3|6520|300|0|300|0|0|0|300|0|0|0|0|0|0.009933|0.000458|0.009933|0.000458|0.059933|0.002763|0.0566|0.002609|0.053267|0.002455|21.695|0.076667|0.009933|0.000458|0.129565|300|0.033367|1.333333|0||0||||||||300|0||||
T|MSCO|202609|MTW|ROUND|10000|MXXNN|11|130506|6000|0|6000|0|200|0|4202|1598|0|0|0|0|0.00765|0.000352|0.00765|0.000352|0.001817|0.000084|-0.040683|-0.00187|-0.018683|-0.000859|21.7555|0.063333|0.01015|0.000467|0.160263|5500|0.029009|5.741091|500|11.6|0||||||||4500|1500||||
T|MSCO|202609|MTW|ROUND|20000|MXXNN|5|135021.35|6435|0|6435|0|500|0|3848|2087|0|0|0|0|0.018377|0.000875|0.019931|0.000949|0.019931|0.000949|0.040996|0.001952|0.050297|0.002395|21.002222|0.064662|0.03889|0.001852|0.601437|5635|0.017001|4.36362|204|19.509804|596|0.021611|39.261745||||||1200|4639||||
T|MSCO|202609|MTW|ROUND|5000|MXXNN|4|26210.6|1245|0|1245|0|400|0|845|0|0|0|0|0|-0.000044|-0.000002|-0.000044|-0.000002|0.000197|0.000009|0.027827|0.001321|0.044494|0.002113|21.058394|0.06249|-0.000044|-0.000002|-0.000707|1245|0.031267|0.678715|0||0||||||||1145|100||||
T|MSCO|202609|MTW|ROUND|50000|LYNNN|1|155451.96|7108|0|7108|0|0|0|7108|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002287|0.01|0.000457|21.86|0.02|0|0|0|7108|0.01|8|0||0||||||||300|6808||||
T|MSCO|202609|MTW|ROUND|50000|MXXNN|1|56425|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.07|-0.003106|-0.07|-0.003106|0|0|22.54|0.06|0|0|0|2500|0.03|1|0||0||||||||400|2100||||
T|MSCO|202609|MTX|ODD|0|MXXNN|68|7492.15|110|0|110|0|6|0|95|9|0|0|0|0|0.041151|0.000605|0.040424|0.000594|0.052424|0.00077|0.021878|0.000321|-0.004213|-0.000062|68.070182|0.283455|0.041151|0.000605|0.145176|110|0.121152|3.381818|0||0||||||||110|0||||
T|MSCO|202609|MTX|ODD|1000|MXXNN|8|18177.26|262|0|262|0|33|0|180|49|0|0|0|0|0.053405|0.000769|0.053405|0.000769|0.065924|0.000949|0.034779|0.000501|0.023673|0.000341|69.48292|0.230191|0.048215|0.000694|0.209454|262|0.090988|5|0||0||||||||262|0||||
T|MSCO|202609|MTX|ODD|250|MXXNN|15|6760.25|98|0|98|0|9|0|89|0|0|0|0|0|0.088531|0.001284|0.088531|0.001284|0.087816|0.001273|0.08302|0.001204|0.152|0.002204|68.960357|0.26398|0.088531|0.001284|0.335369|88|0.097693|1.920455|10|5|0||||||||98|0||||
T|MSCO|202609|MTX|ODD|5000|MXXNN|1|5339.25|75|0|75|0|0|0|75|0|0|0|0|0|0.29|0.004065|0.29|0.004065|0.29|0.004065|0.29|0.004065|0.26|0.003644|71.345|0.31|0.29|0.004065|0.935484|75|0.01|3|0||0||||||||75|0||||
T|MSCO|202609|MTZ|ODD|0|MXXNN|1047|235673.8|1047|0|1047|0|97|0|848|102|0|0|0|0|0.092731|0.000412|0.090678|0.000403|0.095377|0.000424|0.060296|0.000268|0.056705|0.000252|225.146829|0.49064|0.093581|0.000416|0.190734|1027|0.202395|3.382668|20|5.5|0||||||||1047|0||||
T|MSCO|202609|MTZ|ODD|1000|MXXNN|439|950830.62|4238|0|4238|0|358|0|3557|323|0|0|0|0|0.116443|0.000519|0.120983|0.000539|0.122965|0.000548|0.174739|0.000779|0.165886|0.00074|224.304021|0.452539|0.117811|0.000525|0.260334|4081|0.173815|3.053173|152|4.085526|5|0.01|32||||||4238|0||||
T|MSCO|202609|MTZ|ODD|250|MXXNN|496|307737.98|1361|0|1361|0|146|0|1146|69|0|0|0|0|0.085112|0.000376|0.083129|0.000368|0.086589|0.000383|0.103018|0.000456|0.042247|0.000187|226.077825|0.427509|0.088279|0.00039|0.206497|1327|0.173961|2.697815|34|5.941176|0||||||||1361|0||||
T|MSCO|202609|MTZ|ODD|5000|LNNNN|2|12154.82|53|0|53|0|0|0|0|0|0|0|53|0|-0.252642|-0.001099|-0.252642|-0.001099|0.317925|0.001383|0.566792|0.002466|1.916604|0.008338|229.850094||||||||||||||||||||2|35|25|88984.13671
T|MSCO|202609|MTZ|ODD|5000|MXXNN|91|599548.67|2654|0|2654|0|208|0|2163|283|0|0|0|0|0.112556|0.000498|0.095193|0.000421|0.09181|0.000406|0.006324|0.000028|0.1323|0.000586|225.874661|0.504695|0.110197|0.000488|0.218344|2487|0.210494|4.297547|167|6.97006|0||||||||2654|0||||
T|MSCO|202609|MTZ|ROUND|10000|LNNNN|1|18480|80|0|80|0|0|0|0|0|0|0|0|80|0.14|0.000606|-0.24|-0.001039|0.17|0.000736|0.28|0.001213|-0.78|-0.003378|230.895||||||||||||||||||||1|0|0|487680.610827
T|MSCO|202609|MTZ|ROUND|10000|MXXNN|67|902599.6|4029|0|4029|0|593|0|3022|414|0|0|0|0|0.096632|0.000431|0.118136|0.000527|0.176853|0.00079|0.128779|0.000575|0.003364|0.000015|223.986541|0.497635|0.100894|0.00045|0.202747|3856|0.20727|2.832728|173|9.16763|0||||||||3653|376||||
T|MSCO|202609|MTZ|ROUND|20000|MXXNN|44|1433458.04|6282|0|6282|0|443|0|4688|1151|0|0|0|0|0.039775|0.000174|0.040389|0.000177|0.062874|0.000276|0.042452|0.000186|-0.269388|-0.001181|228.109876|0.407549|0.04871|0.000214|0.119518|6063|0.1859|3.894607|219|19.652968|0||||||||3963|2319||||
T|MSCO|202609|MTZ|ROUND|200000|MXXNN|8|4102524.54|18874|0|18874|0|3712|0|10285|4877|0|0|0|0|-0.110368|-0.000508|-0.146273|-0.000673|-0.160358|-0.000738|-0.160243|-0.000737|-0.26991|-0.001242|217.307461|0.333012|0.038597|0.000178|0.115903|15040|0.210016|3.835705|112|11|3722|0.102163|14.072542||||||440|14748||||
T|MSCO|202609|MTZ|ROUND|5000|MXXNN|17|159855.67|717|0|717|0|169|0|508|40|0|0|0|0|0.038168|0.000171|0.037025|0.000166|0.055588|0.000249|0.153594|0.000689|-0.141232|-0.000633|222.979721|0.44728|0.038168|0.000171|0.085335|717|0.204556|2.386332|0||0||||||||699|18||||
T|MSCO|202609|MTZ|ROUND|50000|MXXNN|19|2056565.91|9059|0|9059|0|1040|0|6568|1451|0|0|0|0|-0.035235|-0.000155|-0.07241|-0.000319|-0.220266|-0.000971|-0.227024|-0.001001|-0.413355|-0.001822|226.897382|0.368078|-0.028942|-0.000128|-0.078631|8046|0.224705|2.39821|822|14.040146|191|0.050628|20.759162||||||2280|6588||||
T|MSCO|202609|MU|ODD|1000|LNNNN|1061|2531253.79|2417|11|0|2406|76|526|238|1089|181|109|169|18|-0.089555|-0.000086|-0.480877|-0.000459|-0.384202|-0.000367|-1.779086|-0.001699|-2.064834|-0.001972|1047.247167||||||||||||||||||||1057|2073|1822|12462.383778
T|MSCO|202609|MU|ODD|1000|LNYNN|31|69266.82|68|0|16|52|23|0|18|8|14|2|3|0|-0.110882|-0.000109|0.097206|0.000095|0.282206|0.000277|-0.434559|-0.000427|1.012941|0.000994|1018.771471|0.565294|-0.010441|-0.00001|-0.01847|68|0.287868|2308.302245|0||0||||||||68|0|31|27|18|2308.302245
T|MSCO|202609|MU|ODD|1000|LYNNN|126|289136.12|283|0|93|179|78|0|177|17|0|0|0|0|0.019926|0.00002|0.019853|0.000019|0.079779|0.000078|-0.029412|-0.000029|0.00239|0.000002|1021.117482|0.372096|0.048897|0.000048|0.13141|256|0.172402|2.996094|14|5.785714|2|0.09|7||||||272|0||||
T|MSCO|202609|MU|ODD|1000|LYNNY|3|8230|8|0|0|8|0|2|6|0|0|0|0|0|-0.38|-0.000369|0.625|0.000607|-0.94|-0.000914|2.675|0.0026|2.18|0.002119|1028.98|0.46|0.46|0.000447|1|0|||8|1.764243|0||||||||8|0||||
T|MSCO|202609|MU|ODD|1000|MXXNN|7547|16433405.48|16262|0|1219|15043|2545|0|12739|978|0|0|0|0|0.052673|0.000052|0.055567|0.000055|0.009576|0.000009|-0.027735|-0.000027|-0.221596|-0.000219|1010.564664|0.370513|0.055579|0.000055|0.150006|15807|0.162035|2.928386|444|8.141892|11|0.051164|3.727273||||||16262|0||||
T|MSCO|202609|MU|ODD|1000|MXXNY|9|22668.34|23|0|0|23|0|5|5|7|6|0|0|0|0.060757|0.000062|-1.10707|-0.001123|1.950757|0.001979|1.929017|0.001957|1.261626|0.00128|985.756957|0.636522|0.492061|0.000499|0.773046|17|0.127029|442.063047|0||6|0.083033|128.679213||||||23|0||||
T|MSCO|202609|MU|ODD|10000|LNNNN|681|8727980.47|8260|20|0|8234|226|1784|729|3943|754|200|544|54|-0.121667|-0.000115|-0.624682|-0.000591|-0.48298|-0.000457|-2.193946|-0.002077|-4.546467|-0.004304|1056.420443||||||||||||||||||||679|6847|6072|11165.929855
T|MSCO|202609|MU|ODD|10000|LNNNY|1|14063|14|0|0|14|0|0|14|0|0|0|0|0|0.15|0.000149|-0.09|-0.00009|-0.45|-0.000448|0.56|0.000557|0.76|0.000757|1004.515||||||||||||||||||||1|14|14|7.933254
T|MSCO|202609|MU|ODD|10000|LNYNN|10|134999.3|131|0|15|116|25|0|10|82|0|0|14|0|-0.623893|-0.000605|-0.161603|-0.000157|0.840687|0.000816|-1.829695|-0.001775|-1.895725|-0.001839|1030.622405|0.747099|-0.265496|-0.000258|-0.355369|131|0.506298|8428.030813|0||0||||||||131|0|10|56|35|8428.030813
T|MSCO|202609|MU|ODD|10000|LYNNN|88|1134846.11|1105|0|450|655|325|0|594|186|0|0|0|0|0.045393|0.000044|0.081954|0.00008|-0.016879|-0.000016|-0.495548|-0.000482|-1.631069|-0.001588|1027.176312|0.361964|0.050379|0.000049|0.139183|1054|0.16463|3.809298|31|18.741935|20|0.0685|28||||||1105|0||||
T|MSCO|202609|MU|ODD|10000|LYNNY|2|32190|30|0|0|30|0|0|0|30|0|0|0|0|-0.035|-0.000033|-0.525|-0.000489|-1.15|-0.001072|-0.08|-0.000075|1.96|0.001826|1073.2425|0.485|0.18|0.000168|0.371134|30|0.1525|220.055996|0||0||||||||30|0||||
T|MSCO|202609|MU|ODD|10000|MXXNN|2156|29533282.1|29203|0|3381|25812|4927|0|22096|2170|0|0|0|0|0.057324|0.000057|0.071609|0.000071|0.063501|0.000063|0.095059|0.000094|0.06024|0.00006|1011.314964|0.359521|0.058729|0.000058|0.163354|28228|0.155551|3.038012|941|8.275239|24|0.016667|26.458333||||||29193|0||||
T|MSCO|202609|MU|ODD|10000|MXXNY|4|63368.37|68|0|0|68|0|0|15|16|17|0|20|0|-0.102941|-0.00011|-1.783824|-0.001914|0.603235|0.000647|1.395735|0.001497|4.576618|0.00491|932.128309|0.686912|0.411029|0.000441|0.598373|48|0.195417|590.27239|20|100373.53405|0||||||||68|0||||
T|MSCO|202609|MU|ODD|20000|LNNNN|436|11914550.99|11295|99|0|11148|473|2844|1091|4957|795|160|693|135|-0.095456|-0.00009|-0.51753|-0.000491|-0.867599|-0.000822|-2.516625|-0.002386|-4.13605|-0.003921|1054.855501||||||||||||||||||||433|8852|8025|14522.572634
T|MSCO|202609|MU|ODD|20000|LNYNN|6|155339.5|148|0|46|82|59|0|49|20|0|0|0|0|0.173906|0.000166|-0.185859|-0.000178|-0.442656|-0.000424|-0.577109|-0.000552|-1.299922|-0.001244|1044.671602|0.437109|0.184141|0.000176|0.421269|128|0.126484|94.554688|0||0||||||||128|0|5|40|32|94.554688
T|MSCO|202609|MU|ODD|20000|LYNNN|54|1490719.43|1435|0|349|1086|272|0|981|182|0|0|0|0|0.085986|0.000083|0.119038|0.000115|-0.022168|-0.000021|-0.350412|-0.000337|0.058899|0.000057|1038.977028|0.397206|0.081825|0.000079|0.206003|1410|0.160486|4.25461|25|6|0||||||||1435|0||||
T|MSCO|202609|MU|ODD|20000|LYNNY|1|30160|29|0|0|29|0|0|29|0|0|0|0|0|-0.0736|-0.000071|-0.5936|-0.000571|-0.6836|-0.000657|-4.9436|-0.004753|-14.4436|-0.013886|1040.155|0.31|0.1064|0.000102|0.343226|29|0.1018|1.273854|0||0||||||||29|0||||
T|MSCO|202609|MU|ODD|20000|MXXNN|1592|43473348.35|42680|0|5022|37658|7451|0|31960|3269|0|0|0|0|0.060484|0.000059|0.057672|0.000057|0.035599|0.000035|0.023304|0.000023|-0.149375|-0.000147|1018.610107|0.354854|0.06055|0.000059|0.170634|41574|0.151067|3.0178|1106|9.799277|0||||||||42680|0||||
T|MSCO|202609|MU|ODD|20000|MXXNY|3|72747.97|77|0|0|77|0|0|0|20|57|0|0|0|0.825049|0.000873|-1.090795|-0.001154|5.852452|0.006189|2.975049|0.003146|-3.540275|-0.003744|945.571234|1.584805|1.916738|0.002027|1.209447|0|||0||77|0.165966|915.001291||||||77|0||||
T|MSCO|202609|MU|ODD|250|LNNNN|53|50798.99|53|0|0|53|0|10|10|14|14|3|1|1|-0.175849|-0.000183|0.271509|0.000283|0.130377|0.000136|-0.908491|-0.000948|4.380377|0.004571|958.336509||||||||||||||||||||53|45|32|28846.034093
T|MSCO|202609|MU|ODD|250|LNYNN|5|4828.86|5|0|0|5|0|1|1|3|0|0|0|0|-1.59|-0.001646|-0.746|-0.000772|-0.69|-0.000714|0.04|0.000041|0.062|0.000064|966.007|1.53|-0.734|-0.00076|-0.479739|5|1.132|196.246085|0||0||||||||5|0|5|3|3|196.246085
T|MSCO|202609|MU|ODD|250|LYNNN|12|11635|12|0|6|6|3|0|9|0|0|0|0|0|0.08745|0.00009|-0.03755|-0.000039|-0.285883|-0.000295|-0.041717|-0.000043|2.509117|0.002587|969.710833|0.345|0.059117|0.000061|0.171353|11|0.155936|1.090909|1|5|0||||||||12|0||||
T|MSCO|202609|MU|ODD|250|MXXNN|2742|2617547.19|2742|0|76|2666|389|0|2224|129|0|0|0|0|0.057278|0.00006|0.054127|0.000057|0.136757|0.000143|0.205852|0.000216|0.310881|0.000326|954.662859|0.392371|0.061348|0.000064|0.156353|2676|0.169694|2.557922|65|6.876923|1|0.269|33||||||2742|0||||
T|MSCO|202609|MU|ODD|250|MXXNY|1|938|1|0|0|1|0|1|0|0|0|0|0|0|-0.01|-0.000011|0.25|0.000266|-0.24|-0.000256|-2.89|-0.003081|-1.61|-0.001716|938.115|0.23|0.05|0.000053|0.217391|1|0.09|0.738768|0||0||||||||1|0||||
T|MSCO|202609|MU|ODD|5000|LNNNN|693|4563674.55|4340|13|0|4324|150|881|504|1961|333|173|284|38|-0.082932|-0.000079|-0.620849|-0.00059|-0.475257|-0.000452|-1.904248|-0.001811|-3.85302|-0.003664|1051.496593||||||||||||||||||||691|3700|3215|17318.997779
T|MSCO|202609|MU|ODD|5000|LNYNN|16|104882.75|102|0|20|77|36|0|17|29|5|0|10|0|-0.273505|-0.000266|0.057938|0.000056|0.478351|0.000465|0.496804|0.000482|-0.639381|-0.000621|1029.710619|0.544742|-0.030515|-0.00003|-0.056018|97|0.287629|5068.939231|0||0||||||||97|0|15|39|28|5068.939231
T|MSCO|202609|MU|ODD|5000|LYNNN|74|488126.79|477|0|106|371|96|0|340|41|0|0|0|0|0.071942|0.00007|0.080034|0.000078|-0.041601|-0.000041|-0.415647|-0.000406|-0.461161|-0.000451|1023.516855|0.406834|0.072173|0.000071|0.177401|477|0.167331|3.186583|0||0||||||||477|0||||
T|MSCO|202609|MU|ODD|5000|LYNNY|2|16940.5|17|0|0|17|0|0|0|17|0|0|0|0|0.127059|0.000127|0.717059|0.000719|4.667059|0.004682|4.437059|0.004452|-0.292941|-0.000294|996.735|0.47|0.127059|0.000127|0.270338|17|0.171471|29.250525|0||0||||||||17|0||||
T|MSCO|202609|MU|ODD|5000|MXXNN|2562|18186530.84|18022|0|1931|16091|2878|0|13750|1394|0|0|0|0|0.059709|0.000059|0.058508|0.000058|0.064133|0.000064|0.05075|0.00005|0.051844|0.000051|1009.157644|0.360087|0.060939|0.00006|0.169233|17685|0.152445|2.967147|325|10.683077|12|0.030833|35.666667||||||18022|0||||
T|MSCO|202609|MU|ODD|5000|MXXNY|3|25893.89|27|0|0|27|0|0|0|18|9|0|0|0|-0.385926|-0.000402|-0.238148|-0.000248|2.597778|0.002708|3.008148|0.003135|-4.326667|-0.00451|959.389444|0.712963|0.792963|0.000827|1.112208|17|0.071765|834.961717|0||10|0.23|32.868228||||||27|0||||
T|MSCO|202609|MU|ROUND|20000|LNNNN|70|3178182.73|3106|0|0|3092|212|538|374|1242|315|157|254|0|-0.070424|-0.000069|-0.528719|-0.000517|-0.53803|-0.000526|-1.74468|-0.001705|-2.648402|-0.002588|1023.186012||||||||||||||||||||70|2053|1766|9192.320221
T|MSCO|202609|MU|ROUND|20000|LNYNN|2|87435|90|0|0|90|50|0|0|0|40|0|0|0|0.133333|0.000137|0.054333|0.000056|-0.138889|-0.000143|-1.35|-0.00139|-3.111111|-0.003203|971.438333|0.463333|0.16|0.000165|0.345324|90|0.151667|627.877778|0||0||||||||80|10|2|32|31|627.877778
T|MSCO|202609|MU|ROUND|20000|LYNNN|10|455426.92|458|0|50|408|50|0|408|0|0|0|0|0|0.031266|0.000031|-0.03107|-0.000031|-1.050983|-0.001057|-2.971092|-0.002988|1.42976|0.001438|994.506496|0.310284|0.035415|0.000036|0.114137|458|0.137434|3.168122|0||0||||||||423|35||||
T|MSCO|202609|MU|ROUND|20000|MXXNN|459|20646650.92|20802|0|2351|18451|3185|0|15975|1642|0|0|0|0|0.075136|0.000076|0.086688|0.000087|0.156887|0.000158|0.197711|0.000199|0.06327|0.000064|992.504426|0.372434|0.078848|0.000079|0.211711|20270|0.150681|3.232067|484|5.572314|48|0.015|36||||||20058|744||||
T|MSCO|202609|MU|ROUND|20000|MXXNY|2|93810.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.794|-0.000846|-0.654|-0.000697|2.951|0.003144|0.866|0.000923|4.216|0.004492|938.6525|1.095|1.166|0.001242|1.06484|50|0.1|1561.574925|0||50|0.171|13.652824||||||90|10||||
T|MSCO|202609|MU|ROUND|200000|LNNNN|150|81292204.99|79218|800|0|69768|3702|14514|7379|21561|13521|3823|4363|905|-0.133281|-0.000129|-0.314727|-0.000305|-0.325073|-0.000315|-1.123452|-0.00109|-3.152814|-0.00306|1030.449253||||||||||||||||||||148|57379|52516|46560.595138
T|MSCO|202609|MU|ROUND|200000|LNYNN|5|4067045|4155|0|234|3921|1034|0|675|0|1000|1446|0|0|-0.190402|-0.000194|-0.163668|-0.000167|-0.270433|-0.000276|0.607389|0.00062|2.865401|0.002927|978.933959|0.403442|0.182431|0.000186|0.452186|4155|0.110505|7762.752106|0||0||||||||680|3475|5|2430|2409|7762.752106
T|MSCO|202609|MU|ROUND|200000|LYNNN|15|9536724.61|9410|0|175|8935|0|0|8053|1057|0|0|0|0|0.084344|0.000083|-0.076006|-0.000075|0.386291|0.000381|-3.272768|-0.003231|-5.50602|-0.005436|1012.801129|0.679843|0.065025|0.000064|0.095647|8610|0.325261|6.842509|500|1|0||||||||1640|7470||||
T|MSCO|202609|MU|ROUND|200000|MXXNN|671|384480731.31|381953|0|35198|346755|46084|0|261432|58760|10703|0|4974|0|0.067824|0.000067|0.02258|0.000022|0.254808|0.000253|0.328938|0.000327|1.088059|0.001081|1006.606421|0.419537|0.148632|0.000148|0.354275|357209|0.166059|1619.364288|13256|19.69478|11488|0.659928|3861.395195||||||95657|275764||||
T|MSCO|202609|MU|ROUND|200000|MXXNY|5|1918920|2000|0|0|2000|0|0|500|500|1000|0|0|0|0.2399|0.00025|-1.1366|-0.001184|2.7394|0.002853|1.4134|0.001472|-0.5831|-0.000607|960.0705|1.221|1.2514|0.001303|1.024898|700|0.236429|7.21695|0||1300|0.150692|948.065953||||||1040|0||||
T|MSCO|202609|MU|ROUND|50000|LNNNN|312|29298977.83|27902|84|0|27589|936|5572|2743|12279|2564|1009|2386|100|-0.093609|-0.000089|-0.558907|-0.000532|-0.444154|-0.000423|-2.219454|-0.002113|-4.678429|-0.004454|1050.294403||||||||||||||||||||311|22836|20820|10211.531804
T|MSCO|202609|MU|ROUND|50000|LNYNN|13|1428011|1422|0|599|823|557|0|865|0|0|0|0|0|0.079177|0.000079|0.13443|0.000134|-0.25493|-0.000254|0.7473|0.000744|0.801892|0.000799|1004.214065|0.333221|0.067222|0.000067|0.201735|1422|0.132999|0.677918|0||0||||||||1172|250|13|0|0|0.677918
T|MSCO|202609|MU|ROUND|50000|LYNNN|48|4202005.29|4080|0|864|3216|776|0|2988|316|0|0|0|0|0.054376|0.000053|0.088675|0.000086|0.273738|0.000266|-0.136717|-0.000133|-0.89358|-0.000868|1029.964879|0.396473|0.059371|0.000058|0.149747|3882|0.177148|3.094796|198|7|0||||||||3135|945||||
T|MSCO|202609|MU|ROUND|50000|LYNNY|1|100900|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.000109|-0.4|-0.000396|-0.43|-0.000426|-1.02|-0.001011|2.52|0.002497|1009.12|0.24|0.24|0.000238|1|0|||100|18.548755|0||||||||100|0||||
T|MSCO|202609|MU|ROUND|50000|MXXNN|1429|133675241.31|131956|0|14270|117435|19326|0|100300|12079|0|0|0|0|0.051043|0.00005|0.07154|0.000071|0.043505|0.000043|0.029013|0.000029|0.044018|0.000043|1013.067381|0.368249|0.055086|0.000054|0.149588|127996|0.161306|3.29472|3508|9.527366|201|0.119104|28.676617||||||101201|30384||||
T|MSCO|202609|MU|ROUND|50000|MXXNY|4|356648.06|386|0|0|386|0|0|100|0|286|0|0|0|-0.514767|-0.000557|-2.289896|-0.002476|2.816166|0.003046|-0.47057|-0.000509|-0.710052|-0.000768|924.669767|1.422124|1.211762|0.00131|0.852079|386|0.105181|980.066009|0||0||||||||220|166||||
T|MSCO|202609|MUA|ODD|0|MXXNN|83|4334.92|448|0|0|448|78|0|349|21|0|0|0|0|0.005961|0.000616|0.005961|0.000616|0.005917|0.000612|0.007501|0.000775|0.006653|0.000688|9.673348|0.01692|0.005983|0.000619|0.353641|409|0.005989|2.139364|39|4.794872|0||||||||448|0||||
T|MSCO|202609|MUA|ODD|250|MXXNN|29|17571.02|1807|0|0|1807|214|0|1477|116|0|0|0|0|0.007925|0.000816|0.007925|0.000816|0.007638|0.000786|0.006874|0.000707|0.007709|0.000793|9.717299|0.014743|0.007925|0.000816|0.537575|1640|0.003756|2.012195|167|7.377246|0||||||||1807|0||||
T|MSCO|202609|MUA|ROUND|1000|MXXNN|32|74796.28|7813|0|500|7313|2476|0|4835|502|0|0|0|0|0.005096|0.000533|0.005096|0.000533|0.005096|0.000533|0.005239|0.000548|0.002057|0.000215|9.568937|0.015499|0.005331|0.000557|0.34399|7349|0.005405|2.000953|464|8.905172|0||||||||7813|0||||
T|MSCO|202609|MUA|ROUND|10000|LNNNN|1|19800|2000|1100|0|900|0|0|0|0|900|0|0|0|-0.03|-0.003027|-0.03|-0.003027|-0.03|-0.003027|-0.03|-0.003027|-0.03|-0.003027|9.91||||||||||||||||||||1|900|900|5473.970814
T|MSCO|202609|MUA|ROUND|10000|LNYNN|1|19540|2000|0|0|2000|1756|0|244|0|0|0|0|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|9.77|0.02|0|0|0|2000|0.01|0.122|0||0||||||||2000|0|1|400|400|0.122
T|MSCO|202609|MUA|ROUND|10000|LYNNN|2|29456|3100|0|2000|1100|0|0|2000|500|0|0|600|0|-0.006774|-0.000713|-0.007097|-0.000747|-0.007097|-0.000747|-0.007097|-0.000747|-0.000645|-0.000068|9.496935|0.01|0.003548|0.000374|0.354839|2000|0.005|1|1100|36810.727273|0||||||||1400|1700||||
T|MSCO|202609|MUA|ROUND|10000|MXXNN|23|340230.06|35378|0|5408|29970|8105|0|20985|6288|0|0|0|0|0.003598|0.000374|0.003598|0.000374|0.004276|0.000445|0.006566|0.000683|0.005668|0.00059|9.611723|0.016481|0.004062|0.000423|0.246488|26040|0.008589|1.803763|8538|17.266222|800|0.005|32||||||28282|7096||||
T|MSCO|202609|MUA|ROUND|20000|LYNNN|1|47997.36|4938|0|0|4938|0|0|0|4938|0|0|0|0|0.019392|0.001997|0.019392|0.001997|0.019392|0.001997|0.019392|0.001997|0.019392|0.001997|9.71|0.02|0.019392|0.001997|0.969623|1500|0.001|14|3438|15.69808|0||||||||2700|2238||||
T|MSCO|202609|MUA|ROUND|20000|MXXNN|28|848305.66|87721|0|18700|69021|29250|0|41258|17213|0|0|0|0|0.004592|0.000475|0.004592|0.000475|0.005276|0.000546|0.005271|0.000545|0.004811|0.000498|9.667441|0.016297|0.00529|0.000547|0.324623|66505|0.007409|3.590527|19216|8.113187|2000|0.005|43.65||||||64402|21319||||
T|MSCO|202609|MUA|ROUND|200000|LYNNN|3|781195.02|82846|0|8400|74446|8400|0|18606|25488|0|0|10982|19370|0.007631|0.00081|0.010271|0.001089|0.007932|0.000841|0.007932|0.000841|0.028345|0.003007|9.426986|0.015618|0.023088|0.002449|1.478233|24646|0.006656|3.973992|4195|7.703218|54005|0.008767|358181.629312||||||6500|22341||||
T|MSCO|202609|MUA|ROUND|200000|MXXNN|1|408660|42000|0|0|42000|0|0|0|0|0|42000|0|0|0.006649|0.000684|0.006649|0.000684|0.026649|0.00274|0.026649|0.00274|0.026649|0.00274|9.725|0.01|0.026649|0.00274|2.664905|398|0.00299|10026.025126|6420|10032.265888|35182|0.009972|10042.36098||||||4500|2318||||
T|MSCO|202609|MUA|ROUND|250|MXXNN|3|2964.85|301|0|0|301|0|0|301|0|0|0|0|0|0.002525|0.000257|0.002525|0.000257|0.002525|0.000257|0.002525|0.000257|0.002525|0.000257|9.836694|0.033256|0.002525|0.000257|0.075924|301|0.015365|1.664452|0||0||||||||301|0||||
T|MSCO|202609|MUA|ROUND|5000|LNNNN|1|9540|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001048|0|0|0|0|0.02|0.002095|0.02|0.002095|9.545||||||||||||||||||||1|1000|0|2346657
T|MSCO|202609|MUA|ROUND|5000|LYNNN|2|19300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.645|0.01|0|0|0|2000|0.005|3.5|0||0||||||||2000|0||||
T|MSCO|202609|MUA|ROUND|5000|MXXNN|16|123758.81|12850|0|0|12850|0|0|9851|2999|0|0|0|0|0.00492|0.000511|0.00492|0.000511|0.00492|0.000511|0.004141|0.00043|0.003255|0.000338|9.625925|0.013925|0.006476|0.000673|0.465059|9823|0.004981|4.021786|2920|10.411986|107|0.01|13||||||9813|2930||||
T|MSCO|202609|MUA|ROUND|50000|LNYNN|1|179080|18500|5455|10500|2545|11239|0|765|0|30|30|756|225|-0.018509|-0.001913|-0.018509|-0.001913|-0.018509|-0.001913|-0.018509|-0.001913|-0.018509|-0.001913|9.675|0.03|0.001491|0.000154|0.0497|13045|0.014255|10900.621694|0||0||||||||1900|11145|1|12556|1856|10900.621694
T|MSCO|202609|MUA|ROUND|50000|LYNNN|5|545346.49|56630|0|300|56330|600|0|12100|43930|0|0|0|0|0.006505|0.000676|0.005837|0.000606|0.005837|0.000606|0.005837|0.000606|-0.00098|-0.000102|9.628009|0.01166|0.010998|0.001142|0.943241|34717|0.003176|10.098424|12650|14.660711|9263|0.009881|147.190975||||||6400|40967||||
T|MSCO|202609|MUA|ROUND|50000|MXXNN|13|1024446.3|106024|0|0|106024|0|0|44775|61249|0|0|0|0|0.015702|0.001626|0.020122|0.002084|0.020122|0.002084|0.020122|0.002084|0.02235|0.002315|9.654233|0.022728|0.028166|0.002917|1.239275|33096|0.002216|6.169809|48891|9.417234|24037|0.015044|18.463619||||||33600|48387||||
T|MSCO|202609|MUB|ODD|0|MXXNN|157|19807.1|193|0|0|193|29|0|134|30|0|0|0|0|0.002597|0.000025|0.002493|0.000024|0.002079|0.00002|0.003426|0.000033|0.00384|0.000037|102.629197|0.01|0.002493|0.000024|0.249326|176|0.004116|3.255682|17|11.294118|0||||||||193|0||||
T|MSCO|202609|MUB|ODD|1000|LNNNN|6|20610.43|199|35|0|164|0|0|0|0|0|30|134|0|0.01061|0.000103|0.01061|0.000103|0.00878|0.000085|0.022073|0.000213|0.015854|0.000153|103.417744||||||||||||||||||||5|164|105|57447.154766
T|MSCO|202609|MUB|ODD|1000|LYNNN|6|18944.05|185|0|125|60|85|0|100|0|0|0|0|0|0|0|0|0|-0.003243|-0.000032|0.001622|0.000016|0.015135|0.000148|102.39527|0.01|0|0|0|185|0.005|0.756757|0||0||||||||185|0||||
T|MSCO|202609|MUB|ODD|1000|MXXNN|280|734224.59|7149|0|15|7134|699|0|5630|820|0|0|0|0|0.001738|0.000017|0.00129|0.000013|0.000564|0.000005|0.002129|0.000021|0.007397|0.000072|102.702738|0.010064|0.001911|0.000019|0.189879|6668|0.004371|3.04799|481|11.257796|0||||||||7149|0||||
T|MSCO|202609|MUB|ODD|10000|MXXNN|6|60172.08|585|0|0|585|0|0|488|97|0|0|0|0|0.000862|0.000008|0.000862|0.000008|-0.002454|-0.000024|-0.005873|-0.000057|0.024076|0.000234|102.859923|0.01|0.000862|0.000008|0.086188|585|0.004569|3.321368|0||0||||||||585|0||||
T|MSCO|202609|MUB|ODD|250|LNNNN|1|304.41|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.05|0.000493|-0.03|-0.000296|101.475||||||||||||||||||||1|3|0|3484475.997151
T|MSCO|202609|MUB|ODD|250|MXXNN|152|84825.51|825|0|11|814|112|0|662|51|0|0|0|0|0.001636|0.000016|0.00183|0.000018|0.003672|0.000036|0.004496|0.000044|0.012581|0.000122|102.819509|0.010121|0.001636|0.000016|0.161629|805|0.004348|2.583851|20|11.95|0||||||||825|0||||
T|MSCO|202609|MUB|ODD|5000|LNNNN|1|5181.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.13|0.001254|103.635||||||||||||||||||||1|50|3|13339.075071
T|MSCO|202609|MUB|ODD|5000|LYNNN|1|5086.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0098|0.000096|0.0098|0.000096|0.0098|0.000096|0.0298|0.000293|-0.0102|-0.0001|101.725|0.01|0.0098|0.000096|0.98|50|0.0001|2|0||0||||||||50|0||||
T|MSCO|202609|MUB|ODD|5000|MXXNN|153|1146175|11179|0|137|11042|1588|0|8850|741|0|0|0|0|0.002727|0.000027|0.002572|0.000025|0.00194|0.000019|0.004931|0.000048|0.007287|0.000071|102.52804|0.01|0.002888|0.000028|0.288811|10090|0.00394|2.4555|1089|10.858586|0||||||||11179|0||||
T|MSCO|202609|MUB|ROUND|10000|LNNNN|1|10425|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000096|0.01|0.000096|0.03|0.000288|0.03|0.000288|0.07|0.000671|104.255||||||||||||||||||||1|100|0|147457
T|MSCO|202609|MUB|ROUND|10000|MXXNN|145|2019305.21|19694|0|327|19367|3504|0|14237|1953|0|0|0|0|0.000314|0.000003|0.000864|0.000008|0.001218|0.000012|0.001995|0.000019|0.00193|0.000019|102.53311|0.01|0.000423|0.000004|0.042263|18527|0.00509|2.730232|1167|13.725793|0||||||||19432|262||||
T|MSCO|202609|MUB|ROUND|20000|LNNNN|1|20610|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000097|0.01|0.000097|0.03|0.000291|0.03|0.000291|-0.01|-0.000097|103.045||||||||||||||||||||1|4|2|55228
T|MSCO|202609|MUB|ROUND|20000|LYNNN|2|72790.42|702|0|0|702|0|0|530|172|0|0|0|0|-0.001852|-0.000018|-0.001852|-0.000018|-0.01604|-0.000155|-0.035926|-0.000346|-0.044188|-0.000426|103.689359|0.01|-0.001852|-0.000018|-0.185185|530|0.007849|2.290566|172|14|0||||||||702|0||||
T|MSCO|202609|MUB|ROUND|20000|MXXNN|240|7515090.84|73221|0|900|72321|5182|0|55936|12103|0|0|0|0|0.001018|0.00001|0.000808|0.000008|0.001295|0.000013|0.001412|0.000014|0.00382|0.000037|102.634913|0.01|0.000954|0.000009|0.095431|68418|0.00484|3.740726|4803|12.586508|0||||||||72647|574||||
T|MSCO|202609|MUB|ROUND|200000|LNNNN|4|1610237.15|15970|3000|0|12970|0|0|0|0|3000|0|9970|0|-0.002799|-0.000028|-0.002799|-0.000028|0.023878|0.000238|0.045428|0.000453|0.038944|0.000388|100.354819||||||||||||||||||||3|10071|9970|86997.894333
T|MSCO|202609|MUB|ROUND|200000|LYNNN|5|3360851.08|32925|0|7984|24941|7984|0|20561|3598|0|782|0|0|0.003829|0.000038|0.003829|0.000038|0.0194|0.00019|0.040399|0.000396|0.039089|0.000383|102.076114|0.01|0.006379|0.000062|0.637904|13682|0.004357|751.120743|19243|187.922829|0||||||||14016|18909||||
T|MSCO|202609|MUB|ROUND|200000|MXXNN|83|46946997.88|457656|0|2400|455256|31569|0|238182|187905|0|0|0|0|0.001904|0.000019|0.000738|0.000007|0.001892|0.000018|0.001568|0.000015|0.010372|0.000101|102.580366|0.009921|0.00575|0.000056|0.579581|339971|0.004169|5.009939|68833|13.877617|48852|0.009474|24.505588||||||247851|163786||||
T|MSCO|202609|MUB|ROUND|50000|LNNNN|6|559796|5496|0|0|5496|100|0|0|0|1000|900|3496|0|0.009636|0.000095|0.013275|0.00013|0.020553|0.000202|0.022751|0.000223|0.057671|0.000566|101.860167||||||||||||||||||||6|3426|300|39851.71017
T|MSCO|202609|MUB|ROUND|50000|LYNNN|8|1087944.4|10665|0|100|10565|2850|0|7815|0|0|0|0|0|0.000849|0.000008|0.000849|0.000008|0.002854|0.000028|-0.01209|-0.000119|-0.03478|-0.000341|102.013405|0.01|0.000849|0.000008|0.084904|10665|0.004575|1.041819|0||0||||||||10665|0||||
T|MSCO|202609|MUB|ROUND|50000|MXXNN|218|21858504.6|213515|0|3400|210115|32650|0|160475|20390|0|0|0|0|0.001391|0.000014|0.001236|0.000012|0.000313|0.000003|-0.002031|-0.00002|-0.007873|-0.000077|102.374436|0.01|0.001731|0.000017|0.173096|201599|0.004379|2.641987|11916|13.369923|0||||||||204019|9496||||
T|MSCO|202609|MUC|ODD|0|MXXNN|31|1676.75|165|0|0|165|31|0|128|6|0|0|0|0|0.001675|0.000165|0.001675|0.000165|0.001796|0.000177|0.001918|0.000189|-0.000325|-0.000032|10.162879|0.01|0.001675|0.000165|0.167515|159|0.004319|2.748428|6|4|0||||||||165|0||||
T|MSCO|202609|MUC|ODD|250|LNNNN|2|750.57|73|0|0|73|0|0|0|0|0|0|73|0|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.000137|-0.000013|10.286781||||||||||||||||||||2|73|73|102072.642299
T|MSCO|202609|MUC|ODD|250|LYNNN|1|514.5|49|0|0|49|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.505|0.01|0|0|0|49|0.005|0|0||0||||||||49|0||||
T|MSCO|202609|MUC|ODD|250|MXXNN|10|5851.5|579|0|0|579|25|0|459|95|0|0|0|0|0.006034|0.000597|0.006034|0.000597|0.006034|0.000597|0.008296|0.000821|0.015049|0.001489|10.103877|0.01|0.006034|0.000597|0.603385|533|0.002154|4.34334|46|2|0||||||||579|0||||
T|MSCO|202609|MUC|ROUND|1000|LNNNN|2|2032|200|0|0|200|100|0|0|0|0|0|0|100|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|0.01|0.000984|10.1675||||||||||||||||||||2|0|0|1452155.568199
T|MSCO|202609|MUC|ROUND|1000|MXXNN|20|49664.86|4879|0|0|4879|396|0|4326|157|0|0|0|0|0.003584|0.000352|0.003584|0.000352|0.003584|0.000352|0.004142|0.000407|0.006032|0.000593|10.176248|0.01041|0.004814|0.000473|0.462465|4103|0.003327|2.331465|776|3.613402|0||||||||4879|0||||
T|MSCO|202609|MUC|ROUND|10000|LNNNN|1|11094|1075|0|0|1075|0|0|0|0|0|0|0|1075|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.315||||||||||||||||||||1|885|683|14250880
T|MSCO|202609|MUC|ROUND|10000|LYNNN|6|96478.13|9626|1377|0|8249|0|0|7959|290|0|0|0|0|0.007796|0.000782|0.003187|0.00032|0.003187|0.00032|0.003187|0.00032|0.012133|0.001217|9.973265|0.01|0.008499|0.000852|0.849909|4338|0.001427|1.965191|3911|6.205063|0||||||||8358|0||||
T|MSCO|202609|MUC|ROUND|10000|MXXNN|13|184279.56|18371|0|0|18371|2600|0|14615|1156|0|0|0|0|0.001158|0.000115|0.001158|0.000115|0.001158|0.000115|-0.001019|-0.000102|-0.004296|-0.000428|10.028374|0.013701|0.001158|0.000115|0.084514|15649|0.007363|1.362451|2722|8.099927|0||||||||16436|1935||||
T|MSCO|202609|MUC|ROUND|20000|LYNNN|4|187136.4|19040|0|0|19040|0|0|15000|4040|0|0|0|0|0.003256|0.000331|0.003256|0.000331|0.003256|0.000331|0.003256|0.000331|0.012752|0.001298|9.823592|0.01|0.003256|0.000331|0.32563|13128|0.00489|8.059415|5912|4.670501|0||||||||17740|1300||||
T|MSCO|202609|MUC|ROUND|20000|MXXNN|23|806182.43|79461|0|14250|65211|16835|0|49877|12749|0|0|0|0|0.002322|0.000229|0.002322|0.000229|0.002322|0.000229|0.00358|0.000353|0.004136|0.000408|10.14505|0.01|0.002322|0.000229|0.232155|55919|0.005456|2.832347|23542|8.884122|0||||||||77911|1550||||
T|MSCO|202609|MUC|ROUND|200000|LNNNN|1|506921.94|51674|51674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MUC|ROUND|200000|LYNNN|4|2318954.98|231674|21046|0|209713|0|0|14000|195713|0|0|0|0|-0.000199|-0.00002|0.000618|0.000062|0.000618|0.000062|0.000618|0.000062|0.024619|0.002457|10.018788|0.01|0.049228|0.004914|4.922808|2967|0.001353|9.730367|36564|13.75815|170182|0.024194|64.891352||||||38200|5931||||
T|MSCO|202609|MUC|ROUND|200000|MXXNN|4|1387480.98|139384|0|13000|126384|0|0|35400|14878|39106|0|50000|0|-0.002455|-0.000247|-0.002455|-0.000247|-0.008757|-0.000879|-0.01177|-0.001182|-0.002495|-0.000251|9.957871|0.01|0.021553|0.002164|2.155301|56047|0.003051|6986.490856|24713|16028.16028|58624|0.016652|21027.231953||||||26100|55878||||
T|MSCO|202609|MUC|ROUND|250|LNNNN|1|975|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|0.03|0.003072|0.03|0.003072|9.765||||||||||||||||||||1|100|100|918877.092503
T|MSCO|202609|MUC|ROUND|5000|LNNNN|1|9999.19|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MUC|ROUND|5000|MXXNN|18|134111.51|13196|0|1160|12036|1160|0|12036|0|0|0|0|0|-0.000287|-0.000028|-0.000287|-0.000028|-0.000287|-0.000028|0.001229|0.000121|-0.001048|-0.000103|10.163068|0.01|0.001229|0.000121|0.12286|13196|0.004386|2.125947|0||0||||||||13196|0||||
T|MSCO|202609|MUC|ROUND|50000|LNNNN|2|150908.05|14729|7729|0|7000|0|0|0|0|0|0|0|7000|-0.004697|-0.000469|-0.004697|-0.000469|-0.003083|-0.000308|-0.003083|-0.000308|-0.000226|-0.000023|10.025||||||||||||||||||||1|14729|7400|1644870.687429
T|MSCO|202609|MUC|ROUND|50000|LYNNN|7|789174.33|78508|1568|20000|56940|20000|0|23764|33176|0|0|0|0|0.001742|0.000173|0.000181|0.000018|-0.005018|-0.0005|-0.005018|-0.0005|-0.009788|-0.000974|10.044738|0.01|0.006722|0.000669|0.672155|47740|0.004063|4.255132|21008|14.412272|8192|0.008282|101.705566||||||34700|34087||||
T|MSCO|202609|MUC|ROUND|50000|MXXNN|15|1348665.64|133840|0|100|133740|10000|0|65678|58162|0|0|0|0|0.004321|0.000429|0.004321|0.000429|0.004321|0.000429|0.004321|0.000429|0.008718|0.000865|10.075815|0.010515|0.011735|0.001165|1.116009|79879|0.002492|4.641821|30871|14.559166|23090|0.012156|28.457341||||||67023|46175||||
T|MSCO|202609|MUFG|ODD|0|MXXNN|272|28712.77|1229|0|0|1229|194|0|954|81|0|0|0|0|0.001658|0.000071|0.001504|0.000064|0.000283|0.000012|-0.001531|-0.000066|-0.002011|-0.000086|23.363747|0.010081|0.00174|0.000074|0.172575|1200|0.004272|2.631667|29|8.931034|0||||||||1229|0||||
T|MSCO|202609|MUFG|ODD|1000|MXXNN|237|372731.96|15952|0|0|15952|2188|0|12602|1162|0|0|0|0|0.002615|0.000112|0.002648|0.000113|0.003044|0.00013|0.002397|0.000103|0.006159|0.000264|23.367664|0.01|0.002575|0.00011|0.257469|15513|0.003818|2.723716|439|4.034169|0||||||||15952|0||||
T|MSCO|202609|MUFG|ODD|250|MXXNN|331|181191.24|7750|0|0|7750|901|0|6023|826|0|0|0|0|0.00304|0.00013|0.002953|0.000126|0.002457|0.000105|0.001911|0.000082|0.00104|0.000044|23.381146|0.010192|0.003062|0.000131|0.300451|7171|0.003853|3.167062|579|6.050086|0||||||||7750|0||||
T|MSCO|202609|MUFG|ROUND|1000|MXXNN|179|634535.3|27187|0|0|27187|3434|0|21501|2252|0|0|0|0|0.000545|0.000023|0.00036|0.000015|0.000328|0.000014|0.002794|0.00012|-0.001756|-0.000075|23.342045|0.010038|0.000545|0.000023|0.054329|25867|0.004988|2.653651|1320|12.659848|0||||||||27187|0||||
T|MSCO|202609|MUFG|ROUND|10000|MXXNN|109|1436878.62|61641|0|0|61641|6935|0|44153|10553|0|0|0|0|0.002469|0.000106|0.002674|0.000115|0.002531|0.000109|0.001961|0.000084|-0.004818|-0.000207|23.311409|0.010093|0.002469|0.000106|0.244609|55249|0.004253|4.374251|6392|5.213705|0||||||||61641|0||||
T|MSCO|202609|MUFG|ROUND|20000|MXXNN|53|1612800.74|68790|0|0|68790|5337|0|56360|7093|0|0|0|0|0.001563|0.000067|0.001232|0.000053|0.004202|0.000179|0.005795|0.000247|0.008013|0.000342|23.446353|0.01|0.002014|0.000086|0.201401|63776|0.004307|2.362832|5014|11.643398|0||||||||67384|1406||||
T|MSCO|202609|MUFG|ROUND|200000|MXXNN|1|234142.16|9989|0|0|9989|0|0|9989|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000853|-0.08|-0.003412|23.445|0.01|0|0|0|9989|0.005|2|0||0||||||||3800|6189||||
T|MSCO|202609|MUFG|ROUND|5000|MXXNN|136|953596.56|40862|0|0|40862|3957|0|34537|2368|0|0|0|0|0.001985|0.000085|0.001902|0.000082|0.002301|0.000099|0.002211|0.000095|0.000031|0.000001|23.338888|0.010055|0.001985|0.000085|0.197368|39208|0.004205|2.475362|1654|8.121524|0||||||||40669|193||||
T|MSCO|202609|MUFG|ROUND|50000|MXXNN|29|2747696.91|117690|0|0|117690|5773|0|85611|26306|0|0|0|0|0.004041|0.000173|0.002353|0.000101|0.003269|0.00014|-0.00549|-0.000235|-0.016196|-0.000694|23.348629|0.01|0.003209|0.000137|0.320865|90841|0.004399|4.568532|26849|7.403963|0||||||||80868|36822||||
T|MSCO|202609|MUJ|ODD|0|MXXNN|2|245.56|21|0|0|21|20|0|1|0|0|0|0|0|0|0|0|0|0|0|0.000476|0.000041|0.000476|0.000041|11.68|0.030476|0|0|0|21|0.015238|0.095238|0||0||||||||21|0||||
T|MSCO|202609|MUJ|ODD|1000|LNNNN|1|1109.6|95|0|0|95|0|0|0|0|0|0|95|0|-0.02|-0.00171|-0.02|-0.00171|-0.03|-0.002565|-0.03|-0.002565|-0.03|-0.002565|11.695||||||||||||||||||||1|95|0|36857
T|MSCO|202609|MUJ|ODD|250|MXXNN|4|2374|200|0|0|200|50|0|150|0|0|0|0|0|0.01635|0.001379|0.01635|0.001379|0.01635|0.001379|0.01635|0.001379|0.01135|0.000958|11.85375|0.0325|0.01635|0.001379|0.503077|200|0.008075|1.25|0||0||||||||200|0||||
T|MSCO|202609|MUJ|ROUND|1000|MXXNN|11|31317.57|2726|0|0|2726|200|0|2526|0|0|0|0|0|0.013544|0.001179|0.013544|0.001179|0.013544|0.001179|0.013544|0.001179|0.013544|0.001179|11.489943|0.036174|0.013544|0.001179|0.374414|2626|0.011746|2.17441|100|6|0||||||||2726|0||||
T|MSCO|202609|MUJ|ROUND|10000|LNNNN|3|54959|4870|1353|0|3120|0|0|0|1770|0|0|1350|0|-0.007019|-0.000623|-0.007019|-0.000623|-0.012692|-0.001127|0.061058|0.005421|0.037019|0.003287|11.262596||||||||||||||||||||2|3100|1066|55641.403846
T|MSCO|202609|MUJ|ROUND|10000|MXXNN|14|198150.09|17207|0|900|16307|1921|0|15286|0|0|0|0|0|0.016695|0.001451|0.016695|0.001451|0.013383|0.001163|0.017424|0.001515|0.009288|0.000807|11.504321|0.044941|0.016695|0.001451|0.371496|15560|0.015618|1.258548|1647|3.542805|0||||||||13713|3494||||
T|MSCO|202609|MUJ|ROUND|20000|LNYNN|1|39200|3500|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005376|0.07|0.006272|11.16|0.1|0|0|0|3500|0.05|0|0||0||||||||2300|1200|1|0|0|0
T|MSCO|202609|MUJ|ROUND|20000|LYNNN|2|57830|5000|0|2000|3000|2000|0|0|3000|0|0|0|0|0.027584|0.002389|0.027584|0.002389|0.027584|0.002389|0.027584|0.002389|0.035584|0.003082|11.547|0.038|0.027584|0.002389|0.725895|5000|0.005208|7.54|0||0||||||||900|4100||||
T|MSCO|202609|MUJ|ROUND|20000|MXXNN|5|164807.16|13886|0|3400|10486|2600|0|11286|0|0|0|0|0|0.008204|0.00069|0.008204|0.00069|0.008204|0.00069|0.008204|0.00069|0.012524|0.001054|11.881999|0.02971|0.008204|0.00069|0.276124|13886|0.010753|1.977963|0||0||||||||7550|6336||||
T|MSCO|202609|MUJ|ROUND|5000|LNNNN|1|7032|600|571|0|29|0|0|29|0|0|0|0|0|-0.03|-0.002561|-0.03|-0.002561|-0.03|-0.002561|-0.03|-0.002561|-0.03|-0.002561|11.715||||||||||||||||||||1|129|29|1
T|MSCO|202609|MUJ|ROUND|5000|MXXNN|7|53230.5|4596|0|1475|3121|800|0|3296|500|0|0|0|0|0.000861|0.000074|0.000861|0.000074|0.003037|0.000262|0.000861|0.000074|-0.002013|-0.000174|11.575343|0.045812|0.001949|0.000168|0.042549|4197|0.024016|1.652371|399|15|0||||||||3321|1275||||
T|MSCO|202609|MUJ|ROUND|50000|LNNNN|2|157284.25|13973|0|0|13973|0|0|0|0|0|0|0|13973|-0.006777|-0.000602|-0.006777|-0.000602|-0.006776|-0.000602|-0.006776|-0.000602|-0.012596|-0.001119|11.252787||||||||||||||||||||2|2704|2236|1104781.648268
T|MSCO|202609|MUJ|ROUND|50000|LNYNN|2|223400|20000|0|8800|11200|9100|0|0|2700|0|0|0|8200|-0.022713|-0.002035|-0.022666|-0.002031|-0.02132|-0.00191|-0.020806|-0.001864|-0.004109|-0.000368|11.16|0.055|0|0|0|20000|0.0275|804189.8894|0||0||||||||3100|16900|2|15000|11353|804189.8894
T|MSCO|202609|MUJ|ROUND|50000|MXXNN|5|424011.22|37098|0|0|37098|0|0|17144|19954|0|0|0|0|0.028312|0.002477|0.028312|0.002477|0.028312|0.002477|0.02352|0.002058|-0.006062|-0.00053|11.428667|0.037851|0.028312|0.002477|0.747986|32827|0.00539|10.162854|4271|22.509483|0||||||||8300|28798||||
T|MSCO|202609|MULL|ODD|0|MXXNN|13|532.47|22|0|0|22|0|0|22|0|0|0|0|0|0.000718|0.00003|0.002082|0.000086|0.012082|0.000499|0.016627|0.000687|-0.040645|-0.001679|24.210227|0.014091|0.000718|0.00003|0.050968|22|0.006686|2.090909|0||0||||||||22|0||||
T|MSCO|202609|MUNB|ODD|5000|MXXNN|1|8770.95|89|0|0|89|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.38|0.34|0|0|0|89|0.17|0|0||0||||||||89|0||||
T|MSCO|202609|MUNI|ODD|0|MXXNN|139|12896.37|256|0|0|256|29|0|204|23|0|0|0|0|0.002393|0.000048|0.00212|0.000042|0.003409|0.000068|0.001065|0.000021|0.004385|0.000087|50.377383|0.010938|0.002471|0.000049|0.225929|223|0.00486|2.730942|33|6.424242|0||||||||256|0||||
T|MSCO|202609|MUNI|ODD|1000|MXXNN|113|285813.81|5655|0|0|5655|749|0|4491|415|0|0|0|0|0.002307|0.000046|0.002307|0.000046|0.001939|0.000038|0.002198|0.000043|0.0074|0.000146|50.539925|0.01|0.002399|0.000047|0.239912|5338|0.004026|2.188647|317|10.962145|0||||||||5655|0||||
T|MSCO|202609|MUNI|ODD|250|MXXNN|90|50751.31|1005|0|0|1005|90|0|800|115|0|0|0|0|0.002321|0.000046|0.002142|0.000042|0.00258|0.000051|0.004182|0.000083|0.008908|0.000176|50.499199|0.010657|0.002321|0.000046|0.217815|886|0.004728|3.108352|119|7.168067|0||||||||1005|0||||
T|MSCO|202609|MUNI|ROUND|1000|MXXNN|4|19829|400|0|0|400|0|0|400|0|0|0|0|0|-0.00495|-0.0001|-0.00495|-0.0001|-0.00995|-0.000201|-0.00495|-0.0001|0.00005|0.000001|49.5775|0.01|-0.00495|-0.0001|-0.495|400|0.007475|2|0||0||||||||400|0||||
T|MSCO|202609|MUNI|ROUND|10000|MXXNN|42|596701.62|11793|0|0|11793|0|0|11101|692|0|0|0|0|0.001185|0.000023|0.001693|0.000033|0.001364|0.000027|0.001076|0.000021|-0.001251|-0.000025|50.597211|0.01|0.001185|0.000023|0.118458|10949|0.004747|2.899991|844|10.395735|0||||||||11075|718||||
T|MSCO|202609|MUNI|ROUND|20000|MXXNN|51|1729903.77|34153|0|1200|32953|4222|0|26008|3923|0|0|0|0|0.001302|0.000026|0.000839|0.000017|0.000934|0.000018|0.002009|0.00004|-0.002932|-0.000058|50.652463|0.011689|0.00159|0.000031|0.135998|33111|0.005208|2.733049|1042|21.944338|0||||||||32456|1697||||
T|MSCO|202609|MUNI|ROUND|200000|MXXNN|31|15775534.23|314297|0|0|314297|4193|0|161055|127554|21495|0|0|0|0.006088|0.000121|0.006088|0.000121|0.006517|0.00013|0.007181|0.000143|0.006991|0.000139|50.19445|0.01|0.014368|0.000286|1.436784|187776|0.002739|4.090587|36357|51.403499|90164|0.013317|1174.950978||||||81645|145719||||
T|MSCO|202609|MUNI|ROUND|5000|MXXNN|55|409457.44|8114|0|164|7950|1182|0|6525|407|0|0|0|0|0.001048|0.000021|0.000715|0.000014|-0.000739|-0.000015|-0.000226|-0.000004|0.004006|0.000079|50.461351|0.01032|0.001048|0.000021|0.101536|7704|0.004883|2.292575|410|23.64878|0||||||||8114|0||||
T|MSCO|202609|MUNI|ROUND|50000|LYNNN|2|189303.4|3780|0|0|3780|0|0|1000|2780|0|0|0|0|-0.005291|-0.000106|-0.005291|-0.000106|-0.005291|-0.000106|-0.014709|-0.000294|-0.006455|-0.000129|50.079974|0.01|0.005291|0.000106|0.529101|1780|0.005|12.505618|2000|13|0||||||||1880|1900||||
T|MSCO|202609|MUNI|ROUND|50000|MXXNN|63|6593339.35|131124|0|500|130624|20239|0|88789|22096|0|0|0|0|0.001233|0.000025|0.001786|0.000036|0.001411|0.000028|0.002368|0.000047|-0.002284|-0.000045|50.284367|0.010138|0.002762|0.000055|0.272473|109624|0.004755|3.204271|16187|9.680052|5313|0.007089|21.673442||||||104433|22167||||
T|MSCO|202609|MUNY|ODD|0|MXXNN|3|299.62|3|0|0|3|0|0|3|0|0|0|0|0|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.016267|0.000163|0.016267|0.000163|99.886667|0.026667|0.0096|0.000096|0.36|3|0.008533|2.333333|0||0||||||||3|0||||
T|MSCO|202609|MUNY|ROUND|200000|LYNNN|1|903420|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.000889|0.000009|0.000889|0.000009|0.000889|0.000009|0.010889|0.000109|0.040889|0.000407|100.355|0.05|0.000889|0.000009|0.017778|4500|0.049111|5|4500|6|0||||||||800|8200||||
T|MSCO|202609|MUNY|ROUND|50000|LNNNN|1|150000|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.12|0.0012|0.12|0.0012|0.17|0.0017|0.13|0.0013|0.14|0.0014|100.02||||||||||||||||||||1|0|0|119334.397173
T|MSCO|202609|MUNY|ROUND|50000|MXXNN|6|457705.95|4595|0|1100|3495|100|0|3895|600|0|0|0|0|0.006481|0.000065|0.006481|0.000065|0.007145|0.000072|-0.008786|-0.000088|0.004348|0.000044|99.621458|0.036017|0.006481|0.000065|0.17994|4595|0.014768|2.869423|0||0||||||||2900|1695||||
T|MSCO|202609|MUR|ODD|0|MXXNN|117|10439.22|278|0|0|278|44|0|209|25|0|0|0|0|0.016576|0.000441|0.017511|0.000466|0.014777|0.000393|0.007763|0.000207|0.000712|0.000019|37.557212|0.046223|0.016324|0.000435|0.353152|278|0.01495|2.661871|0||0||||||||278|0||||
T|MSCO|202609|MUR|ODD|1000|MXXNN|36|72539.55|1907|0|0|1907|170|0|1737|0|0|0|0|0|0.038165|0.001003|0.03764|0.00099|0.039622|0.001042|0.032774|0.000862|0.101023|0.002656|38.037391|0.081012|0.037902|0.000996|0.467862|1863|0.022064|1.834138|44|5|0||||||||1907|0||||
T|MSCO|202609|MUR|ODD|250|MXXNN|96|60393.12|1609|0|0|1609|180|0|1319|110|0|0|0|0|0.015815|0.000421|0.014858|0.000396|0.016971|0.000452|0.015971|0.000426|0.012627|0.000336|37.529441|0.050814|0.015529|0.000414|0.305612|1596|0.017786|2.799499|13|5|0||||||||1609|0||||
T|MSCO|202609|MUR|ROUND|1000|MXXNN|10|44733.25|1184|0|0|1184|0|0|795|389|0|0|0|0|0.013998|0.000371|0.018027|0.000477|-0.002168|-0.000057|-0.003857|-0.000102|0.053027|0.001404|37.765954|0.051909|0.013998|0.000371|0.269662|1184|0.018955|6.623311|0||0||||||||1184|0||||
T|MSCO|202609|MUR|ROUND|10000|LNNNN|1|19800|500|0|0|500|0|0|0|0|0|0|500|0|-0.02|-0.000508|-0.1|-0.002538|-0.09|-0.002285|0.07|0.001777|0.31|0.007869|39.395||||||||||||||||||||1|0|0|36613.258318
T|MSCO|202609|MUR|ROUND|10000|MXXNN|6|80680.02|2180|0|300|1880|300|0|1880|0|0|0|0|0|-0.002505|-0.000068|-0.005009|-0.000135|-0.002326|-0.000063|0.015248|0.000412|0.016133|0.000436|37.015319|0.055986|-0.002505|-0.000068|-0.044736|2180|0.029245|1.12156|0||0||||||||1658|522||||
T|MSCO|202609|MUR|ROUND|20000|MXXNN|1|20155|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|0|0|-0.1|-0.002479|40.335|0.05|0|0|0|500|0.025|2|0||0||||||||400|100||||
T|MSCO|202609|MUR|ROUND|5000|MXXNN|8|54904.78|1487|0|0|1487|0|0|1313|174|0|0|0|0|0.001068|0.000029|0.001068|0.000029|0.004847|0.000131|0.004733|0.000128|-0.053909|-0.00146|36.921533|0.054163|0.001068|0.000029|0.019712|1487|0.026548|4.311365|0||0||||||||1364|123||||
T|MSCO|202609|MUSA|ODD|1000|MXXNN|238|483081.77|931|0|931|0|96|0|744|91|0|0|0|0|0.280071|0.00054|0.278653|0.000537|0.247322|0.000477|0.202993|0.000391|-0.014784|-0.000028|519.00616|1.638507|0.281167|0.000542|0.171599|918|0.688281|3.495643|13|5.692308|0||||||||931|0||||
T|MSCO|202609|MUSA|ODD|10000|MXXNN|22|297944.09|576|0|576|0|73|0|350|153|0|0|0|0|0.566424|0.001094|0.56809|0.001097|0.477014|0.000921|0.713628|0.001378|0.419097|0.000809|517.896875|1.746597|0.562917|0.001087|0.322293|552|0.617572|7.324275|24|6|0||||||||576|0||||
T|MSCO|202609|MUSA|ODD|250|MXXNN|439|227572.53|439|0|439|0|41|0|362|36|0|0|0|0|0.319352|0.000616|0.324796|0.000626|0.334523|0.000645|0.320855|0.000619|0.260513|0.000502|518.444749|1.755148|0.319397|0.000616|0.181977|428|0.736325|3.074766|11|4.818182|0||||||||439|0||||
T|MSCO|202609|MUSA|ODD|5000|MXXNN|33|234357.76|453|0|453|0|12|0|389|52|0|0|0|0|0.549107|0.001061|0.552198|0.001067|0.383655|0.000741|0.547076|0.001057|0.933655|0.001804|517.670563|1.678698|0.549107|0.001061|0.327103|421|0.607725|4.078385|32|3.40625|0||||||||453|0||||
T|MSCO|202609|MUSA|ROUND|20000|MXXNN|4|88548.19|173|0|173|0|0|0|173|0|0|0|0|0|0.296904|0.000579|0.296904|0.000579|0.364997|0.000711|0.323725|0.000631|2.432453|0.004741|513.115289|3.233121|0.296904|0.000579|0.091832|173|1.468109|1.745665|0||0||||||||172|1||||
T|MSCO|202609|MUSA|ROUND|200000|MXXNN|1|367491.93|689|0|689|0|0|0|689|0|0|0|0|0|0.05|0.000094|0.05|0.000094|-0.09|-0.000169|0.06|0.000113|2.32|0.004355|532.675|1.39|0.05|0.000094|0.035971|689|0.67|1|0||0||||||||80|609||||
T|MSCO|202609|MUSA|ROUND|50000|MXXNN|5|551105.66|1053|0|1053|0|193|0|491|369|0|0|0|0|0.004558|0.000009|0.025375|0.000048|-0.01415|-0.000027|0.096353|0.000184|0.873751|0.001668|523.979843|1.478737|0.004558|0.000009|0.003083|1053|0.737089|4.421652|0||0||||||||440|613||||
T|MSCO|202609|MUSE|ROUND|5000|MXXNN|1|9866|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.185|0.29|0|0|0|200|0.145|2|0||0||||||||200|0||||
T|MSCO|202609|MUST|ODD|0|MXXNN|95|8062.21|412|0|0|412|100|0|283|29|0|0|0|0|0.018008|0.00092|0.017571|0.000898|0.013178|0.000674|0.014246|0.000728|0.008397|0.000429|19.566299|0.069782|0.018008|0.00092|0.258066|392|0.027207|2.196429|20|17.05|0||||||||412|0||||
T|MSCO|202609|MUST|ODD|1000|MXXNN|39|59128.63|3011|0|0|3011|205|0|2516|290|0|0|0|0|0.016804|0.000856|0.016804|0.000856|0.016066|0.000819|0.015432|0.000786|0.012151|0.000619|19.62785|0.06181|0.017322|0.000883|0.280242|2840|0.023583|3.117254|171|11.298246|0||||||||3011|0||||
T|MSCO|202609|MUST|ODD|250|MXXNN|46|26474.42|1348|0|0|1348|217|0|1074|57|0|0|0|0|0.010476|0.000533|0.010476|0.000533|0.006529|0.000332|0.013183|0.000671|0.009942|0.000506|19.65283|0.060096|0.010335|0.000526|0.171969|1253|0.026767|1.64565|95|10.621053|0||||||||1348|0||||
T|MSCO|202609|MUST|ROUND|1000|MXXNN|50|166489.28|8499|0|0|8499|519|0|6964|1016|0|0|0|0|0.004047|0.000207|0.004297|0.00022|0.005905|0.000302|0.002942|0.00015|0.00449|0.000229|19.576165|0.054239|0.004047|0.000207|0.074611|8129|0.026239|3.032722|370|22.543243|0||||||||8354|145||||
T|MSCO|202609|MUST|ROUND|10000|MXXNN|23|336852.12|17283|0|0|17283|772|0|15731|780|0|0|0|0|0.001989|0.000102|0.001989|0.000102|0.001989|0.000102|0.000251|0.000013|-0.002909|-0.000149|19.475506|0.05988|0.001542|0.000079|0.025749|16384|0.03077|2.569519|899|1|0||||||||15036|2247||||
T|MSCO|202609|MUST|ROUND|20000|LYNNN|1|24975|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.0096|0.000481|0.0096|0.000481|0.0096|0.000481|0.0096|0.000481|0.0096|0.000481|19.975|0.01|0.0096|0.000481|0.96|1250|0.0002|1|0||0||||||||1250|0||||
T|MSCO|202609|MUST|ROUND|20000|MXXNN|39|1278630.71|65406|0|0|65406|15225|0|43151|7030|0|0|0|0|0.027308|0.001398|0.027308|0.001398|0.028678|0.001468|0.026518|0.001358|0.027999|0.001433|19.532816|0.063742|0.027308|0.001398|0.428408|55211|0.021581|2.662766|10195|0.986758|0||||||||44806|20600||||
T|MSCO|202609|MUST|ROUND|200000|MXXNN|1|251539.75|12775|0|0|12775|0|0|0|0|12775|0|0|0|0.07045|0.003589|0.07045|0.003589|0.07045|0.003589|0.07045|0.003589|0.14045|0.007155|19.63|0.12|0.07045|0.003589|0.587084|5275|0.06|4165.672986|7500|4172|0||||||||1500|11275||||
T|MSCO|202609|MUST|ROUND|5000|MXXNN|41|287054.95|14590|0|0|14590|1699|0|11593|1298|0|0|0|0|-0.00836|-0.000425|-0.008304|-0.000422|-0.008338|-0.000424|-0.004075|-0.000207|-0.000306|-0.000016|19.665804|0.059899|-0.006801|-0.000346|-0.113545|13934|0.03492|2.316636|656|25.364329|0||||||||14351|239||||
T|MSCO|202609|MUST|ROUND|50000|MXXNN|17|1912861.89|98317|0|0|98317|0|0|70441|27876|0|0|0|0|0.021525|0.001106|0.027217|0.001398|0.039452|0.002026|0.037111|0.001906|0.034145|0.001754|19.470491|0.053977|0.023145|0.001189|0.428797|82283|0.01852|5.072178|15199|10.642082|835|0.0099|18||||||16800|80682||||
T|MSCO|202609|MUU|ODD|0|MXXNN|17|1019.58|31|0|0|31|2|0|26|3|0|0|0|0|0.003116|0.000095|0.002794|0.000085|0.016342|0.000497|0.022148|0.000673|0.064406|0.001958|32.896774|0.014194|0.002794|0.000085|0.196818|31|0.0057|3.580645|0||0||||||||31|0||||
T|MSCO|202609|MUU|ODD|1000|MXXNN|1|3415.5|99|0|0|99|0|0|0|99|0|0|0|0|0.016505|0.000478|0.016505|0.000478|-0.143495|-0.004157|-0.153495|-0.004447|-0.083495|-0.002419|34.515|0.03|0.026505|0.000768|0.883502|99|0.001747|28.878788|0||0||||||||99|0||||
T|MSCO|202609|MUU|ODD|250|MXXNN|2|1197.99|39|0|0|39|0|0|27|12|0|0|0|0|0|0|0|0|-0.028462|-0.000926|0.107692|0.003505|0.075385|0.002454|30.724231|0.013077|0|0|0|39|0.006538|5.692308|0||0||||||||39|0||||
T|MSCO|202609|MUU|ROUND|200000|LNNNN|1|543000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.052913|0.001462|0.06|0.001658|0.15|0.004145|0.21|0.005803|1.26|0.034816|36.19||||||||||||||||||||1|12943|12882|411.581084
T|MSCO|202609|MUU|ROUND|5000|MXXNN|1|7787.95|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0.02|0.000526|0.05|0.001316|0.09|0.002369|0|0|37.995|0.01|0|0|0|205|0.005|1|0||0||||||||205|0||||
T|MSCO|202609|MUX|ODD|0|MXXNN|9|385.2|20|0|0|20|1|0|19|0|0|0|0|0|0.00048|0.000025|0.00348|0.000181|0.00498|0.000259|0.00198|0.000103|0.02348|0.001219|19.256|0.025|0.00048|0.000025|0.0192|19|0.012905|1.789474|1|3|0||||||||20|0||||
T|MSCO|202609|MUX|ODD|1000|MXXNN|4|5356.4|286|0|0|286|56|0|230|0|0|0|0|0|0.002888|0.000154|0.008762|0.000468|0.003378|0.00018|-0.056133|-0.002999|-0.101727|-0.005435|18.716853|0.023636|0.002888|0.000154|0.122189|286|0.010374|1.678322|0||0||||||||286|0||||
T|MSCO|202609|MUX|ODD|250|LYNNN|2|570.22|28|0|8|20|22|0|6|0|0|0|0|0|0|0|0|0|0|0|0.035|0.001718|0.08|0.003926|20.375|0.02|0|0|0|28|0.01|1.071429|0||0||||||||28|0||||
T|MSCO|202609|MUX|ODD|250|MXXNN|6|3200.18|169|0|0|169|0|0|105|64|0|0|0|0|0.009995|0.000528|0.009995|0.000528|0.006149|0.000325|0.002895|0.000153|0.040054|0.002115|18.936183|0.022308|0.009995|0.000528|0.448064|169|0.006156|7.260355|0||0||||||||169|0||||
T|MSCO|202609|MUX|ROUND|1000|MXXNN|4|15284.54|797|0|0|797|0|0|797|0|0|0|0|0|-0.001882|-0.000098|-0.001882|-0.000098|0.002974|0.000155|0.004529|0.000236|0.065885|0.003436|19.173934|0.015772|-0.001882|-0.000098|-0.119332|797|0.008827|1.422836|0||0||||||||797|0||||
T|MSCO|202609|MUX|ROUND|10000|MXXNN|2|21120.96|1144|0|0|1144|600|0|544|0|0|0|0|0|0.014266|0.000772|0.014266|0.000772|0.013776|0.000745|0.016713|0.000904|-0.05049|-0.002732|18.48|0.035245|0.014266|0.000772|0.404762|600|0.02|0|544|5|0||||||||1144|0||||
T|MSCO|202609|MUX|ROUND|200000|MXXNN|1|248695.92|13956|0|316|13640|316|0|0|13640|0|0|0|0|0.007708|0.000432|0.007708|0.000432|-0.012292|-0.000689|-0.002292|-0.000129|-0.052292|-0.002932|17.835|0.03|0.057708|0.003236|1.923593|1509|0.008091|13.252485|1906|17.337356|10541|0.019501|39.486576||||||900|2515||||
T|MSCO|202609|MUX|ROUND|5000|MXXNN|3|22930.45|1219|0|0|1219|0|0|1219|0|0|0|0|0|-0.000079|-0.000004|-0.000079|-0.000004|-0.015911|-0.000845|-0.025518|-0.001356|-0.062942|-0.003344|18.823942|0.026144|-0.000079|-0.000004|-0.003012|1219|0.013112|3.260049|0||0||||||||1219|0||||
T|MSCO|202609|MUX|ROUND|50000|MXXNN|3|206294|11500|0|95|11405|95|0|6500|4905|0|0|0|0|0.010642|0.000593|0.010642|0.000593|0.023772|0.001326|0.04525|0.002523|0.107337|0.005985|17.934435|0.025739|0.010642|0.000593|0.413446|11450|0.007582|13.788646|50|31|0||||||||700|10800||||
T|MSCO|202609|MVBF|ODD|0|MXXNN|1|30.84|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.004528|0.14|0.004528|0.14|0.004528|0.14|0.004528|0.08|0.002587|30.92|0.16|0.14|0.004528|0.875|1|0.01|15|0||0||||||||1|0||||
T|MSCO|202609|MVBF|ODD|250|MXXNN|2|782.3|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.0112|0.000357|0.0112|0.000357|0.0112|0.000357|31.3794|0.4324|0|0|0|25|0.2162|1.44|0||0||||||||25|0||||
T|MSCO|202609|MVIS|ODD|0|MXXNN|3|40.7|26|0|0|26|0|0|26|0|0|0|0|0|-0.007692|-0.004898|-0.007692|-0.004898|-0.007692|-0.004898|-0.007692|-0.004898|0.007692|0.004898|1.570385|0.01|-0.007692|-0.004898|-0.769231|26|0.008846|2.461538|0||0||||||||26|0||||
T|MSCO|202609|MVIS|ROUND|0|MXXNN|1|239.04|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|166|0.005|1|0||0||||||||166|0||||
T|MSCO|202609|MVIS|ROUND|1000|MXXNN|2|3086|1800|0|800|1000|800|0|1000|0|0|0|0|0|-0.005556|-0.00325|-0.005556|-0.00325|-0.005556|-0.00325|0.005556|0.00325|0.005556|0.00325|1.709444|0.01|-0.005556|-0.00325|-0.555556|1800|0.007778|0.555556|0||0||||||||1700|100||||
T|MSCO|202609|MVIS|ROUND|10000|MXXNN|1|13727.14|9667|0|0|9667|9667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|9667|0.005|0|0||0||||||||3300|6367||||
T|MSCO|202609|MVIS|ROUND|250|LNNNN|1|942|600|0|0|600|65|0|0|0|0|0|535|0|0.00675|0.004286|0.00675|0.004286|-0.002167|-0.001376|0|0|0.087833|0.055767|1.575||||||||||||||||||||1|66|65|36313.91
T|MSCO|202609|MVIS|ROUND|250|MXXNN|2|1180|700|0|0|700|300|0|400|0|0|0|0|0|-0.004286|-0.002554|-0.004286|-0.002554|-0.004286|-0.002554|-0.004286|-0.002554|-0.018571|-0.011069|1.677857|0.015714|-0.004286|-0.002554|-0.272727|700|0.01|2.857143|0||0||||||||700|0||||
T|MSCO|202609|MVPA|ODD|250|MXXNN|1|517.35|15|0|0|15|0|0|15|0|0|0|0|0|0.0376|0.001089|0.0376|0.001089|0.0476|0.001379|0.0676|0.001959|-0.0624|-0.001808|34.515|0.05|0.0376|0.001089|0.752|15|0.0062|1|0||0||||||||15|0||||
T|MSCO|202609|MVST|ODD|0|MXXNN|4|2.73|4|0|0|4|0|0|4|0|0|0|0|0|0.000125|0.000183|0.000475|0.000696|0.000775|0.001136|0.002725|0.003994|0.001025|0.001502|0.682313|0.000225|0.000125|0.000183|0.555556|3|0.000067|4|1|1|0||||||||4|0||||
T|MSCO|202609|MVST|ROUND|0|MXXNN|1|141.72|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000141|0.7091|0.001|0|0|0|200|0.0005|0|0||0||||||||200|0||||
T|MSCO|202609|MVST|ROUND|1000|MXXNN|4|13130.5|20000|0|0|20000|0|0|15100|4900|0|0|0|0|0.000482|0.000733|0.000482|0.000733|0.000569|0.000866|0.000232|0.000353|-0.001668|-0.002538|0.657356|0.001663|0.000757|0.001151|0.455188|15300|0.000592|4.137255|4700|11.748511|0||||||||7600|12400||||
T|MSCO|202609|MWA|ODD|0|LNNNN|1|227.5|10|0|10|0|0|0|0|0|0|10|0|0|0|0|0.01|0.000439|0.02|0.000879|0.06|0.002636|0.11|0.004833|22.76||||||||||||||||||||1|0|0|20998.355374
T|MSCO|202609|MWA|ODD|0|MXXNN|354|24587.79|1086|0|1086|0|147|0|884|55|0|0|0|0|0.006617|0.000292|0.006258|0.000276|0.008182|0.000361|0.00844|0.000373|0.002832|0.000125|22.640843|0.024558|0.006589|0.000291|0.268316|1029|0.009482|2.136054|57|8.596491|0||||||||1086|0||||
T|MSCO|202609|MWA|ODD|1000|MXXNN|38|59099.01|2547|0|2547|0|95|0|2399|53|0|0|0|0|0.005318|0.000229|0.00511|0.00022|0.006472|0.000279|0.009377|0.000404|-0.010988|-0.000474|23.203184|0.023801|0.005318|0.000229|0.223431|2501|0.009411|2.194322|46|6|0||||||||2547|0||||
T|MSCO|202609|MWA|ODD|250|MXXNN|99|54613.96|2404|0|2404|0|301|0|1920|183|0|0|0|0|0.008545|0.000376|0.008645|0.00038|0.009152|0.000403|0.007463|0.000328|0.002987|0.000131|22.719884|0.025857|0.008695|0.000383|0.336255|2303|0.008958|2.386018|101|12.039604|0||||||||2404|0||||
T|MSCO|202609|MWA|ROUND|1000|MXXNN|14|42034.47|1850|0|1850|0|233|0|1617|0|0|0|0|0|0.004351|0.000191|0.004351|0.000191|0.004989|0.00022|0.007972|0.000351|-0.023579|-0.001038|22.725273|0.030654|0.004351|0.000191|0.141929|1710|0.014228|2.387135|140|5|0||||||||1817|33||||
T|MSCO|202609|MWA|ROUND|10000|MXXNN|4|52849.69|2388|0|2388|0|507|0|1881|0|0|0|0|0|-0.002158|-0.000097|-0.002158|-0.000097|-0.006404|-0.000289|-0.023414|-0.001058|-0.022187|-0.001002|22.133677|0.014112|-0.002158|-0.000097|-0.152914|2388|0.008135|0.961893|0||0||||||||1823|565||||
T|MSCO|202609|MWA|ROUND|5000|LNNNN|1|6056.25|285|0|285|0|0|0|0|0|285|0|0|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|-0.07|-0.003293|21.26||||||||||||||||||||1|9|0|1796.914565
T|MSCO|202609|MWA|ROUND|5000|LYNNN|1|7440|320|0|320|0|0|0|320|0|0|0|0|0|-0.01|-0.00043|-0.01|-0.00043|0.01|0.00043|-0.03|-0.001291|0.01|0.00043|23.245|0.01|-0.01|-0.00043|-1|320|0.01|1|0||0||||||||320|0||||
T|MSCO|202609|MWA|ROUND|5000|MXXNN|11|84192.07|3672|0|3672|0|1025|0|2647|0|0|0|0|0|-0.006733|-0.000294|-0.006733|-0.000294|-0.0106|-0.000462|-0.01977|-0.000862|-0.018512|-0.000807|22.936122|0.028606|-0.006733|-0.000294|-0.235383|3672|0.017669|1.12963|0||0||||||||3516|156||||
T|MSCO|202609|MWA|ROUND|50000|MXXNN|1|110800|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000902|0.04|0.001803|-0.05|-0.002254|22.18|0.04|0|0|0|5000|0.02|0|0||0||||||||800|4200||||
T|MSCO|202609|MWH|ODD|0|MXXNN|639|47739.51|1888|0|0|1888|206|0|1572|110|0|0|0|0|0.02209|0.000874|0.022366|0.000885|0.021317|0.000843|0.01717|0.000679|0.012191|0.000482|25.282235|0.084333|0.022037|0.000872|0.261313|1822|0.032276|2.408891|66|8.742424|0||||||||1888|0||||
T|MSCO|202609|MWH|ODD|1000|LNYNN|1|1422.52|53|0|0|53|53|0|0|0|0|0|0|0|0.03|0.001118|0.03|0.001118|0.03|0.001118|-0.06|-0.002237|0|0|26.825|0.05|0.03|0.001118|0.6|53|0.01|0|0||0||||||||53|0|1|0|0|0
T|MSCO|202609|MWH|ODD|1000|MXXNN|127|201530.08|7956|0|0|7956|543|0|5997|1416|0|0|0|0|0.016028|0.000633|0.015963|0.000631|0.008299|0.000328|0.005298|0.000209|-0.012378|-0.000489|25.315231|0.074042|0.017966|0.00071|0.242651|7552|0.029721|4.569386|358|7.416201|46|0.03|23||||||7956|0||||
T|MSCO|202609|MWH|ODD|250|MXXNN|249|127045.32|5039|0|0|5039|534|0|4094|411|0|0|0|0|0.015907|0.000631|0.015373|0.00061|0.014772|0.000586|0.011589|0.00046|-0.009836|-0.00039|25.199253|0.074894|0.015885|0.00063|0.212104|4931|0.03015|2.991077|108|6.296296|0||||||||5039|0||||
T|MSCO|202609|MWH|ROUND|1000|MXXNN|51|179486.64|7075|0|0|7075|578|0|5814|683|0|0|0|0|0.028335|0.001118|0.02517|0.000993|0.02315|0.000914|0.000333|0.000013|0.004695|0.000185|25.334715|0.138423|0.030525|0.001205|0.220523|7037|0.05424|3.331249|38|50.105263|0||||||||6595|480||||
T|MSCO|202609|MWH|ROUND|10000|MXXNN|23|319644.9|12621|0|0|12621|1276|0|9916|1429|0|0|0|0|0.00731|0.000289|0.007682|0.000304|0.015803|0.000625|0.007175|0.000284|0.001896|0.000075|25.277682|0.099735|0.008135|0.000322|0.081569|12073|0.047879|3.154974|548|30.70438|0||||||||7055|5566||||
T|MSCO|202609|MWH|ROUND|20000|MXXNN|5|127791.87|4977|0|0|4977|0|0|3367|1610|0|0|0|0|0.062688|0.002445|0.045236|0.001765|0.046928|0.001831|0.04354|0.001698|0.062853|0.002452|25.634832|0.083307|0.065815|0.002567|0.790025|4209|0.010342|4.670706|768|18.1875|0||||||||1600|3377||||
T|MSCO|202609|MWH|ROUND|5000|MXXNN|29|203790.8|8035|0|0|8035|742|0|5944|1349|0|0|0|0|0.020254|0.0008|0.022581|0.000892|0.020657|0.000816|0.014368|0.000568|-0.044651|-0.001764|25.318411|0.107696|0.02794|0.001104|0.259436|7350|0.043785|3.913469|545|20.016514|140|0.01|49.214286||||||6668|1227||||
T|MSCO|202609|MX|ODD|0|MXXNN|2|46.9|15|0|0|15|5|0|10|0|0|0|0|0|0.005733|0.00183|0.005733|0.00183|0.005733|0.00183|0.005733|0.00183|-0.004267|-0.001362|3.133333|0.013333|0.005733|0.00183|0.43|15|0.0038|2|0||0||||||||15|0||||
T|MSCO|202609|MX|ROUND|1000|MXXNN|2|2012.48|662|0|0|662|0|0|662|0|0|0|0|0|0.0054|0.001779|0.0054|0.001779|0.0054|0.001779|0.0054|0.001779|0.0154|0.005074|3.035|0.01|0.0054|0.001779|0.54|662|0.0023|1.5|0||0||||||||662|0||||
T|MSCO|202609|MX|ROUND|20000|MXXNN|10|302600|100000|0|3400|96600|3400|0|22900|73700|0|0|0|0|0.004669|0.001543|0.005369|0.001775|0.005369|0.001775|0.002369|0.000783|0.005369|0.001775|3.025|0.012|0.021369|0.007064|1.780743|46064|0.001854|8.280479|8823|17.553553|45113|0.012277|29.072906||||||16600|38863||||
T|MSCO|202609|MX|ROUND|250|MXXNN|3|2477.8|862|0|0|862|0|0|662|200|0|0|0|0|0.004639|0.001611|0.004639|0.001611|0.004639|0.001611|0.004639|0.001611|-0.003041|-0.001056|2.879478|0.01|0.004639|0.001611|0.463852|862|0.002681|5.944316|0||0||||||||862|0||||
T|MSCO|202609|MX|ROUND|5000|LYNNN|1|5565|1750|0|0|1750|0|0|0|346|0|0|1404|0|-0.013954|-0.004395|-0.015931|-0.005018|-0.015931|-0.005018|-0.01|-0.00315|-0.01|-0.00315|3.175|0.01|0.01|0.00315|1|0|||1750|28142.652571|0||||||||300|1450||||
T|MSCO|202609|MX|ROUND|5000|MXXNN|3|19660.3|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.012468|0.003174|0.015008|0.00382|0.004768|0.001214|0.020088|0.005114|-0.020472|-0.005212|3.92829|0.01754|0.012468|0.003174|0.71081|2500|0.005072|3.46|2500|1|0||||||||3230|1770||||
T|MSCO|202609|MX|ROUND|50000|MXXNN|1|60200|20000|0|0|20000|0|0|1700|18300|0|0|0|0|0.00557|0.001847|0.00557|0.001847|0.00557|0.001847|0.00557|0.001847|0.02557|0.008481|3.015|0.01|0.02557|0.008481|2.557|1900|0.004579|4.473684|1000|12.2|17100|0.009614|79.925088||||||1900|1000||||
T|MSCO|202609|MXE|ODD|250|LNNNN|3|1205.4|90|29|0|61|0|0|0|0|0|0|0|61|0.04459|0.00332|0.04459|0.00332|0.026557|0.001977|0.026557|0.001977|0.020656|0.001538|13.432131||||||||||||||||||||2|19|4|3346093.245557
T|MSCO|202609|MXE|ODD|250|LNYNN|1|396|30|0|0|30|30|0|0|0|0|0|0|0|0.15|0.011442|0.14|0.010679|0.14|0.010679|0.14|0.010679|0.14|0.010679|13.11|0.38|0.18|0.01373|0.473684|30|0.1|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|MXE|ROUND|5000|MXXNN|1|9883.15|785|0|0|785|0|0|0|785|0|0|0|0|0.1419|0.011009|0.1419|0.011009|0.1419|0.011009|0.1419|0.011009|0.1419|0.011009|12.89|0.6|0.3619|0.028076|0.603167|785|0.11905|35.123567|0||0||||||||200|585||||
T|MSCO|202609|MXF|ODD|0|MXXNN|3|171.07|8|0|0|8|1|0|7|0|0|0|0|0|0.285|0.013202|0.285|0.013202|0.285|0.013202|0.3|0.013897|0.3075|0.014244|21.588125|0.40875|0.285|0.013202|0.697248|8|0.061875|1.125|0||0||||||||8|0||||
T|MSCO|202609|MXF|ODD|1000|MXXNN|1|1055|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000477|20.95|0.3|0|0|0|50|0.15|2|0||0||||||||50|0||||
T|MSCO|202609|MXF|ODD|250|MXXNN|2|844|40|0|0|40|15|0|0|25|0|0|0|0|0.14625|0.006981|0.14625|0.006981|0.15|0.00716|0.14625|0.006981|0.13|0.006205|20.95|0.3|0.15|0.00716|0.5|40|0.075|10.625|0||0||||||||40|0||||
T|MSCO|202609|MXF|ROUND|1000|LNNNN|1|2095|100|0|0|100|0|0|0|0|0|0|0|100|0.15|0.006993|0.03|0.001399|0.12|0.005594|0.12|0.005594|-0.05|-0.002331|21.45||||||||||||||||||||1|18|18|22878669.460827
T|MSCO|202609|MXF|ROUND|10000|MXXNN|1|14455|700|0|0|700|0|0|700|0|0|0|0|0|0.9|0.042553|0.9|0.042553|0.9|0.042553|0.9|0.042553|0.91|0.043026|21.15|1|0.9|0.042553|0.9|700|0.05|3|0||0||||||||300|400||||
T|MSCO|202609|MXF|ROUND|20000|MXXNN|2|82400|4000|0|82|3918|82|0|3605|313|0|0|0|0|0.27588|0.013278|0.27588|0.013278|0.27588|0.013278|0.27588|0.013278|0.04788|0.002304|20.778|0.356|0.27588|0.013278|0.774944|4000|0.04006|4.806|0||0||||||||700|3300||||
T|MSCO|202609|MXF|ROUND|50000|MXXNN|2|123600|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.00582|0.000279|0.00582|0.000279|0.00582|0.000279|-0.18418|-0.008842|-0.18418|-0.008842|20.83|0.46|0.19582|0.009401|0.425696|5700|0.139042|14.352632|300|32|0||||||||700|5300||||
T|MSCO|202609|MXI|ODD|0|MXXNN|394|52323.75|475|0|0|475|70|0|385|20|0|0|0|0|0.055765|0.000506|0.055934|0.000508|0.05526|0.000502|0.057744|0.000524|0.059955|0.000544|110.180758|0.268674|0.05566|0.000505|0.207167|456|0.110945|2.346491|19|4.526316|0||||||||475|0||||
T|MSCO|202609|MXI|ODD|1000|MXXNN|95|213638.12|1941|0|0|1941|218|0|1680|43|0|0|0|0|0.060083|0.000546|0.061098|0.000555|0.068579|0.000623|0.071402|0.000649|0.037039|0.000337|110.060111|0.263921|0.060001|0.000545|0.227345|1858|0.106515|2.089343|83|3.686747|0||||||||1941|0||||
T|MSCO|202609|MXI|ODD|10000|MXXNN|2|20876.66|188|0|0|188|0|0|188|0|0|0|0|0|-0.067548|-0.000608|-0.067548|-0.000608|-0.067548|-0.000608|-0.067548|-0.000608|-0.027867|-0.000251|111.079787|0.239255|-0.067548|-0.000608|-0.282325|188|0.153402|1|0||0||||||||188|0||||
T|MSCO|202609|MXI|ODD|250|MXXNN|137|73476.98|670|0|0|670|145|0|498|27|0|0|0|0|0.056717|0.000517|0.056105|0.000512|0.056628|0.000517|0.058508|0.000534|0.053687|0.00049|109.634037|0.283806|0.056807|0.000518|0.200161|646|0.117716|2.309598|24|2.333333|0||||||||670|0||||
T|MSCO|202609|MXI|ODD|5000|MXXNN|20|152024.78|1380|0|0|1380|199|0|1181|0|0|0|0|0|0.10632|0.000965|0.10632|0.000965|0.103842|0.000943|0.103443|0.000939|0.148342|0.001347|110.148236|0.280906|0.10632|0.000965|0.37849|1230|0.097938|0.952846|150|5|0||||||||1380|0||||
T|MSCO|202609|MXI|ROUND|10000|MXXNN|10|140076.62|1269|0|0|1269|340|0|929|0|0|0|0|0|0.03329|0.000301|0.03329|0.000301|0.030287|0.000274|0.020327|0.000184|0.029507|0.000267|110.432518|0.254618|0.03329|0.000301|0.130744|1269|0.110664|1.766745|0||0||||||||1269|0||||
T|MSCO|202609|MXI|ROUND|20000|MXXNN|6|180016.24|1639|0|0|1639|324|0|1014|301|0|0|0|0|-0.045666|-0.000415|-0.045666|-0.000415|-0.036746|-0.000334|-0.00491|-0.000045|-0.05588|-0.000508|109.974686|0.283429|-0.045666|-0.000415|-0.16112|1639|0.164548|2.876754|0||0||||||||1523|116||||
T|MSCO|202609|MXI|ROUND|200000|MXXNN|3|959270.11|8787|0|0|8787|0|0|2109|1819|0|4859|0|0|0.037232|0.000341|0.037232|0.000341|0.030186|0.000276|0.058299|0.000533|0.055039|0.000503|109.324317|0.310154|0.060036|0.000549|0.19357|8787|0.125059|10114.77444|0||0||||||||700|8087||||
T|MSCO|202609|MXI|ROUND|50000|MXXNN|8|662184.35|5932|0|0|5932|834|0|5098|0|0|0|0|0|0.0464|0.000415|0.0464|0.000415|0.051322|0.000459|0.064214|0.000575|0.022998|0.000206|111.740674|0.265078|0.049067|0.000439|0.185104|5932|0.108005|2.595752|0||0||||||||2300|3632||||
T|MSCO|202609|MXL|ODD|0|LNNNN|1|178.62|2|0|2|0|0|0|0|0|0|0|2|0|-0.11|-0.001234|-0.11|-0.001234|0.055|0.000617|-0.52|-0.005833|-0.095|-0.001066|89.155||||||||||||||||||||1|2|2|40690.5
T|MSCO|202609|MXL|ODD|0|MXXNN|202|22336.85|318|0|318|0|33|0|252|33|0|0|0|0|0.028542|0.000406|0.029831|0.000425|0.024988|0.000356|0.047787|0.000681|0.009799|0.00014|70.215818|0.171258|0.028573|0.000407|0.166842|315|0.072022|3.736508|3|15.333333|0||||||||318|0||||
T|MSCO|202609|MXL|ODD|1000|LNNNN|3|9787.5|120|0|120|0|0|0|0|0|0|50|70|0|0.0075|0.000092|-0.069167|-0.000848|-0.125833|-0.001543|0.0275|0.000337|0.0775|0.00095|81.555833||||||||||||||||||||3|70|35|40350.714393
T|MSCO|202609|MXL|ODD|1000|MXXNN|77|180729.1|2377|0|2377|0|279|0|1802|296|0|0|0|0|0.059314|0.00078|0.05777|0.00076|0.044089|0.00058|0.054413|0.000716|-0.114531|-0.001506|76.031937|0.207871|0.062659|0.000824|0.30143|2196|0.078591|4.431239|181|5.60221|0||||||||2377|0||||
T|MSCO|202609|MXL|ODD|250|MXXNN|126|61050.32|843|0|843|0|127|0|651|65|0|0|0|0|0.038198|0.000528|0.040499|0.000559|0.039444|0.000545|0.043999|0.000608|0.048032|0.000663|72.398938|0.191779|0.037973|0.000524|0.198002|833|0.077827|3.187275|10|5|0||||||||843|0||||
T|MSCO|202609|MXL|ODD|5000|MXXNN|21|129755.99|1677|0|1677|0|90|0|1417|170|0|0|0|0|0.090777|0.001174|0.084921|0.001098|0.026441|0.000342|-0.113523|-0.001468|-0.486164|-0.006288|77.315713|0.281932|0.08922|0.001154|0.31646|1587|0.10182|4.136106|90|3|0||||||||1677|0||||
T|MSCO|202609|MXL|ROUND|10000|LNNNN|1|14000|200|0|200|0|0|0|0|0|0|0|0|200|-0.0212|-0.000302|-0.0361|-0.000515|-0.02865|-0.000409|-0.17535|-0.002501|-0.31065|-0.004431|70.115||||||||||||||||||||1|200|200|7114148.977967
T|MSCO|202609|MXL|ROUND|10000|MXXNN|21|288422.34|3927|0|3927|0|180|0|3342|405|0|0|0|0|0.036839|0.000502|0.034127|0.000465|-0.032234|-0.000439|0.00799|0.000109|0.029536|0.000402|73.414423|0.21235|0.041308|0.000563|0.194529|3772|0.089181|3.058059|100|22|55|0.01|22||||||3270|602||||
T|MSCO|202609|MXL|ROUND|20000|LNNNN|1|27900|300|0|300|0|0|0|0|0|300|0|0|0|-0.16|-0.001722|-0.16|-0.001722|-0.88|-0.009472|-2.78|-0.029923|-2.71|-0.02917|92.905||||||||||||||||||||1|2|0|8966
T|MSCO|202609|MXL|ROUND|20000|MXXNN|18|601532.27|7872|0|7872|0|1544|0|4287|2041|0|0|0|0|0.011598|0.000152|-0.007482|-0.000098|-0.060155|-0.000787|-0.083889|-0.001098|-0.176953|-0.002316|76.41126|0.19544|0.027269|0.000357|0.139525|7872|0.084085|4.978913|0||0||||||||3805|4067||||
T|MSCO|202609|MXL|ROUND|200000|LNNNN|2|701100|9000|0|9000|0|0|5000|4000|0|0|0|0|0|-0.227778|-0.002925|-0.144444|-0.001855|-0.172222|-0.002212|-0.046667|-0.000599|-0.027778|-0.000357|77.861667||||||||||||||||||||2|0|0|2.398982
T|MSCO|202609|MXL|ROUND|200000|MXXNN|6|1736132.7|27340|0|27340|0|4300|0|3050|19990|0|0|0|0|0.034699|0.000546|0.047478|0.000747|0.056146|0.000883|0.074251|0.001168|0.231859|0.003647|63.568249|0.150931|0.110129|0.001732|0.729666|15437|0.085954|7.599469|817|15.572827|11086|0.069377|23.711438||||||1800|14454||||
T|MSCO|202609|MXL|ROUND|5000|LNNNN|4|27980|400|0|400|0|0|0|0|100|100|100|0|100|0.1775|0.002536|0.2125|0.003037|0.3975|0.00568|0.58|0.008288|0.6575|0.009396|69.98||||||||||||||||||||4|100|0|103700.548375
T|MSCO|202609|MXL|ROUND|5000|MXXNN|24|205420.31|2560|0|2560|0|617|0|1743|200|0|0|0|0|0.019552|0.000244|0.013302|0.000166|-0.019237|-0.00024|-0.053753|-0.00067|-0.078088|-0.000974|80.20508|0.181457|0.026857|0.000335|0.148007|2560|0.0773|3.605469|0||0||||||||2517|43||||
T|MSCO|202609|MXL|ROUND|50000|LNNNN|6|677090|7900|2400|5500|0|0|0|1500|1000|1500|0|0|1500|0.160116|0.001903|0.20848|0.002478|0.025905|0.000308|0.064545|0.000767|-0.045455|-0.00054|84.131818||||||||||||||||||||4|1515|42|411664.117465
T|MSCO|202609|MXL|ROUND|50000|LNYNN|1|187980|2000|0|2000|0|2000|0|0|0|0|0|0|0|-0.037|-0.000394|-0.057|-0.000606|-0.057|-0.000606|-0.137|-0.001458|0.063|0.00067|93.995|0.39|0.003|0.000032|0.007692|2000|0.1935|0|0||0||||||||200|1800|1|0|0|0
T|MSCO|202609|MXL|ROUND|50000|MXXNN|20|2602925.24|31109|0|31109|0|3582|0|26527|1000|0|0|0|0|0.091305|0.001091|0.098033|0.001172|0.106989|0.001279|0.469925|0.005616|0.288031|0.003442|83.672877|0.4444|0.095311|0.001139|0.21447|28095|0.19327|1.806798|3014|3.65428|0||||||||7300|23809||||
T|MSCO|202609|MYCF|ROUND|1000|MXXNN|1|2826.13|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.04|0|0|0|113|0.02|1|0||0||||||||113|0||||
T|MSCO|202609|MYE|ODD|0|MXXNN|7|245.08|8|0|8|0|1|0|7|0|0|0|0|0|-0.006275|-0.000205|-0.006275|-0.000205|0.009975|0.000325|-0.005025|-0.000164|-0.057525|-0.001877|30.646875|0.06625|-0.006275|-0.000205|-0.094717|8|0.036263|1.625|0||0||||||||8|0||||
T|MSCO|202609|MYE|ODD|1000|MXXNN|5|11138.41|363|0|363|0|86|0|277|0|0|0|0|0|0.016997|0.000553|0.016997|0.000553|0.012672|0.000413|0.014821|0.000482|0.033636|0.001095|30.720248|0.106667|0.016997|0.000553|0.159349|313|0.051997|1.84345|50|6|0||||||||363|0||||
T|MSCO|202609|MYE|ODD|250|LYNNN|1|470.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.78|0.8|0|0|0|15|0.4|1|0||0||||||||15|0||||
T|MSCO|202609|MYE|ODD|250|MXXNN|10|5921.38|192|0|192|0|35|0|157|0|0|0|0|0|0.021244|0.000688|0.021244|0.000688|0.020202|0.000654|0.011869|0.000384|0.03739|0.001211|30.870156|0.081667|0.021244|0.000688|0.260128|192|0.030211|2.28125|0||0||||||||192|0||||
T|MSCO|202609|MYE|ROUND|1000|MXXNN|3|11054.01|357|0|357|0|107|0|250|0|0|0|0|0|-0.008403|-0.000271|-0.008403|-0.000271|-0.008403|-0.000271|-0.012605|-0.000406|-0.036415|-0.001174|31.023389|0.119552|-0.008403|-0.000271|-0.070291|357|0.063978|0.980392|0||0||||||||307|50||||
T|MSCO|202609|MYE|ROUND|20000|LNNNN|1|23892.4|742|659|83|0|83|0|0|0|0|0|0|0|-0.08|-0.00249|-0.18|-0.005602|-0.18|-0.005602|-0.15|-0.004669|-0.13|-0.004046|32.13||||||||||||||||||||1|188|133|0.040237
T|MSCO|202609|MYE|ROUND|20000|LNYNN|1|37211|1172|0|1172|0|0|0|0|0|1172|0|0|0|-0.03|-0.000945|-0.03|-0.000945|-0.03|-0.000945|-0.08|-0.002519|-0.04|-0.00126|31.755|0.07|0.01|0.000315|0.142857|1172|0.03|3068|0||0||||||||300|872|1|0|0|3068
T|MSCO|202609|MYE|ROUND|20000|MXXNN|1|31290|1000|0|1000|0|700|0|300|0|0|0|0|0|0.01452|0.000463|0.01452|0.000463|0.01452|0.000463|0.01452|0.000463|0.01452|0.000463|31.335|0.09|0.01452|0.000463|0.161333|1000|0.03774|0.6|0||0||||||||400|600||||
T|MSCO|202609|MYE|ROUND|5000|MXXNN|1|6810.59|233|0|233|0|0|0|0|233|0|0|0|0|0.03|0.001025|0.03|0.001025|0.03|0.001025|-0.04|-0.001367|-0.18|-0.006153|29.255|0.05|0.03|0.001025|0.6|233|0.01|12|0||0||||||||200|33||||
T|MSCO|202609|MYE|ROUND|50000|MXXNN|3|313535.38|10298|0|10298|0|0|0|6838|3460|0|0|0|0|-0.001398|-0.000046|0.010139|0.000333|0.010139|0.000333|0.007847|0.000257|-0.021912|-0.000719|30.490094|0.087708|0.063081|0.002069|0.719213|7238|0.030368|3.737773|160|25.075|2900|0.032069|35.62069||||||1300|6098||||
T|MSCO|202609|MYGN|ODD|0|MXXNN|6|249.21|77|0|77|0|1|0|74|2|0|0|0|0|-0.000304|-0.000094|-0.000304|-0.000094|-0.000304|-0.000094|-0.000044|-0.000014|0.016579|0.005129|3.232403|0.01|0.000216|0.000067|0.021558|77|0.004892|1.428571|0||0||||||||77|0||||
T|MSCO|202609|MYGN|ROUND|1000|MXXNN|1|1103.2|280|0|280|0|0|0|0|280|0|0|0|0|0.006043|0.001532|0.006043|0.001532|0.006043|0.001532|0.006043|0.001532|0.026043|0.006601|3.945|0.01|0.006043|0.001532|0.604286|280|0.001979|18.285714|0||0||||||||280|0||||
T|MSCO|202609|MYGN|ROUND|250|MXXNN|3|1685.06|426|0|426|0|0|0|300|126|0|0|0|0|0.009024|0.002279|0.009024|0.002279|-0.000365|-0.000092|-0.000365|-0.000092|0.007804|0.00197|3.96054|0.01|0.009024|0.002279|0.902441|426|0.000488|6.967136|0||0||||||||326|100||||
T|MSCO|202609|MYI|ODD|0|MXXNN|36|2084.42|206|0|0|206|5|0|197|4|0|0|0|0|0.006881|0.00068|0.006881|0.00068|0.006783|0.00067|0.006152|0.000608|0.001832|0.000181|10.120146|0.013981|0.006881|0.00068|0.492153|206|0.00355|2.067961|0||0||||||||206|0||||
T|MSCO|202609|MYI|ODD|1000|MXXNN|1|1001.3|95|0|0|95|0|0|95|0|0|0|0|0|0.0072|0.000683|0.0072|0.000683|0.0072|0.000683|0.0072|0.000683|0.0072|0.000683|10.545|0.01|0.0072|0.000683|0.72|95|0.0014|1|0||0||||||||95|0||||
T|MSCO|202609|MYI|ODD|250|MXXNN|21|10719.49|1058|0|0|1058|324|0|686|48|0|0|0|0|0.007104|0.000701|0.007104|0.000701|0.006584|0.00065|0.004665|0.00046|0.001206|0.000119|10.133568|0.015208|0.007104|0.000701|0.467122|1002|0.004278|1.800399|56|5|0||||||||1058|0||||
T|MSCO|202609|MYI|ROUND|1000|LNNNN|2|7715|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.0675|0.006996|9.64875||||||||||||||||||||2|800|486|239787.583604
T|MSCO|202609|MYI|ROUND|1000|LYNNN|1|2500|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.995|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|MYI|ROUND|1000|MXXNN|61|162978.31|16274|0|855|15419|2648|0|13369|257|0|0|0|0|0.004298|0.000429|0.004113|0.000411|0.006735|0.000673|0.005844|0.000584|0.006386|0.000638|10.01091|0.017245|0.004298|0.000429|0.249211|15439|0.006824|1.693503|835|2.664671|0||||||||16274|0||||
T|MSCO|202609|MYI|ROUND|10000|LNNNN|2|26517|2700|0|0|2700|0|0|0|0|0|1500|0|1200|0.008778|0.000893|0.008778|0.000893|0.008778|0.000893|0.008778|0.000893|-0.002111|-0.000215|9.827222||||||||||||||||||||2|1156|110|228618.833333
T|MSCO|202609|MYI|ROUND|10000|LYNNN|4|69716.22|6996|0|0|6996|0|0|5292|1704|0|0|0|0|0.009628|0.000965|0.009628|0.000965|0.007192|0.000721|0.007192|0.000721|0.002321|0.000233|9.972728|0.015147|0.009628|0.000965|0.635612|6996|0.00276|7.212264|0||0||||||||6197|799||||
T|MSCO|202609|MYI|ROUND|10000|MXXNN|44|638675.3|63846|0|3301|60545|1500|0|48986|13360|0|0|0|0|0.00453|0.000453|0.00453|0.000453|0.003715|0.000371|0.00355|0.000355|0.001061|0.000106|10.005885|0.014765|0.004843|0.000484|0.328012|56388|0.005661|4.172377|7207|7.424448|251|0.0099|11||||||54584|9262||||
T|MSCO|202609|MYI|ROUND|20000|LYNNN|6|198317.5|20045|0|4500|15545|7100|0|10945|860|0|0|1140|0|0.00397|0.000401|0.00397|0.000401|0.00397|0.000401|0.00397|0.000401|0.016282|0.001647|9.887839|0.014989|0.004828|0.000488|0.32209|18045|0.005644|1.908839|2000|77965.3|0||||||||12045|8000||||
T|MSCO|202609|MYI|ROUND|20000|MXXNN|65|2038265.61|205877|0|23310|182567|36606|0|103684|65587|0|0|0|0|0.001317|0.000133|0.001647|0.000166|0.001137|0.000115|0.000692|0.00007|-0.001032|-0.000104|9.904301|0.016081|0.003737|0.000377|0.23238|164568|0.007791|4.834214|39709|17.487673|1600|0.007144|23.3125||||||133018|71259||||
T|MSCO|202609|MYI|ROUND|200000|LYNNN|4|1025450|105000|0|12200|92800|5200|0|11850|87950|0|0|0|0|0.012125|0.001243|0.007359|0.000754|0.010217|0.001047|0.010217|0.001047|0.012121|0.001242|9.757619|0.017143|0.018312|0.001877|1.068189|49850|0.002713|22.931595|29590|25.263941|25560|0.007692|109.601643||||||7300|72140||||
T|MSCO|202609|MYI|ROUND|200000|MXXNN|4|1358489.41|136739|0|0|136739|0|0|0|27829|70000|0|38910|0|0.01049|0.001055|0.005444|0.000548|0.005956|0.000599|0.005956|0.000599|0.019771|0.001989|9.938891|0.013657|0.042617|0.004288|3.120614|8433|0.001887|5432.652555|23896|14689.035738|104410|0.019116|17534.615794||||||10700|21629||||
T|MSCO|202609|MYI|ROUND|250|LNNNN|1|999|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995||||||||||||||||||||1|0|0|535300
T|MSCO|202609|MYI|ROUND|250|MXXNN|2|1969|200|0|0|200|100|0|0|100|0|0|0|0|0.0143|0.001452|0.0143|0.001452|0.0143|0.001452|0.0143|0.001452|0.0093|0.000944|9.8475|0.025|0.0143|0.001452|0.572|200|0.00535|10|0||0||||||||200|0||||
T|MSCO|202609|MYI|ROUND|5000|LNNNN|1|9630|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.002076|0.02|0.002076|0.02|0.002076|0.02|0.002076|0.02|0.002076|9.635||||||||||||||||||||1|800|300|1792596
T|MSCO|202609|MYI|ROUND|5000|LNYNN|1|9470|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.002113|0.03|0.00317|0.03|0.00317|0.03|0.00317|0.03|0.00317|9.465|0.03|0.01|0.001057|0.333333|1000|0.01|1|0||0||||||||1000|0|1|0|0|1
T|MSCO|202609|MYI|ROUND|5000|LYNNN|1|7717.5|750|0|0|750|0|0|750|0|0|0|0|0|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|10.285|0.01|0.01|0.000972|1|0|||750|2|0||||||||750|0||||
T|MSCO|202609|MYI|ROUND|5000|MXXNN|40|286452.61|28601|0|0|28601|1876|0|23082|3643|0|0|0|0|0.006516|0.000651|0.006516|0.000651|0.005944|0.000594|0.005821|0.000581|0.005242|0.000524|10.013731|0.017156|0.007183|0.000717|0.418671|23371|0.006103|3.879252|5230|5.313384|0||||||||26032|2569||||
T|MSCO|202609|MYI|ROUND|50000|LYNNN|6|736271.39|75123|0|4400|70723|4400|0|8536|62187|0|0|0|0|0.014525|0.001482|0.014354|0.001464|0.014334|0.001462|0.01302|0.001328|-0.018262|-0.001863|9.804223|0.013344|0.020341|0.002075|1.524326|14812|0.004158|4.063192|36151|25.031036|24160|0.013427|53.877897||||||8100|42863||||
T|MSCO|202609|MYI|ROUND|50000|MXXNN|32|2717881.51|270594|0|20650|249944|15570|0|163270|91754|0|0|0|0|0.003394|0.000338|0.002922|0.000291|0.001155|0.000115|0.001461|0.000145|-0.000108|-0.000011|10.04633|0.01508|0.006972|0.000694|0.462333|179996|0.00757|5.921593|63390|9.904449|27208|0.009759|16.121031||||||113655|130820||||
T|MSCO|202609|MYN|ODD|0|MXXNN|14|568.66|61|0|0|61|4|0|52|5|0|0|0|0|0.005852|0.000627|0.005852|0.000627|0.005852|0.000627|0.008803|0.000944|0.003066|0.000329|9.329426|0.01459|0.005852|0.000627|0.401124|61|0.004369|2.721311|0||0||||||||61|0||||
T|MSCO|202609|MYN|ODD|250|LNNNN|2|1239|140|70|0|70|0|0|0|0|0|0|0|70|0|0|0|0|0|0|0|0|0.04|0.004512|8.865||||||||||||||||||||1|140|0|626794.936306
T|MSCO|202609|MYN|ODD|250|MXXNN|3|1360.6|150|0|0|150|60|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018667|0.002058|9.069|0.023333|0|0|0|150|0.011667|1.933333|0||0||||||||150|0||||
T|MSCO|202609|MYN|ROUND|1000|LNNNN|3|13430|1500|0|0|1500|0|0|0|0|0|0|918|582|-0.00904|-0.001008|-0.0128|-0.001427|-0.01224|-0.001365|-0.01612|-0.001797|-0.01224|-0.001365|8.968333||||||||||||||||||||3|1100|1018|641232.458381
T|MSCO|202609|MYN|ROUND|1000|LNYNN|1|2022.07|229|0|0|229|0|0|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|8.83|0.04|0|0|0|229|0.02|5983|0||0||||||||229|0|1|0|0|5983
T|MSCO|202609|MYN|ROUND|1000|MXXNN|9|26807.65|2949|0|0|2949|0|0|2716|233|0|0|0|0|0.015685|0.001726|0.015685|0.001726|0.015685|0.001726|0.015685|0.001726|0.018964|0.002086|9.089603|0.025141|0.015685|0.001726|0.623868|2716|0.005134|1.412371|233|30|0||||||||2849|100||||
T|MSCO|202609|MYN|ROUND|10000|LNNNN|1|10065|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|MYN|ROUND|10000|LYNNN|1|10120|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.185|0.03|0|0|0|1100|0.015|3|0||0||||||||400|700||||
T|MSCO|202609|MYN|ROUND|10000|MXXNN|8|123007.61|13609|0|0|13609|0|0|6895|6714|0|0|0|0|0.014084|0.001558|0.014084|0.001558|0.013309|0.001472|0.013309|0.001472|0.019648|0.002173|9.040079|0.035236|0.014084|0.001558|0.399704|12109|0.011886|6.770088|1500|24.650667|0||||||||9472|4137||||
T|MSCO|202609|MYN|ROUND|20000|LNNNN|1|48564|5396|0|0|5396|0|0|0|0|0|0|0|5396|0.01988|0.002213|0.01988|0.002213|0.01988|0.002213|0.01988|0.002213|0.02|0.002226|8.985||||||||||||||||||||1|100|100|1157994.234603
T|MSCO|202609|MYN|ROUND|20000|LNYNN|1|43650|5000|4800|0|200|0|0|200|0|0|0|0|0|-0.01|-0.001146|-0.01|-0.001146|-0.01|-0.001146|-0.01|-0.001146|-0.02|-0.002292|8.725|0.03|0.01|0.001146|0.333333|200|0.01|1|0||0||||||||2700|0|1|0|0|1
T|MSCO|202609|MYN|ROUND|20000|LYNNN|5|192088.25|21205|0|5800|15405|5800|0|9200|6205|0|0|0|0|-0.000524|-0.000058|-0.002882|-0.000318|-0.000524|-0.000058|0.00174|0.000192|-0.002882|-0.000318|9.06085|0.020285|0.004288|0.000473|0.211409|16763|0.010118|5.258904|4442|21.578343|0||||||||4400|16805||||
T|MSCO|202609|MYN|ROUND|20000|MXXNN|32|1180161.9|131499|0|6900|124599|20630|0|65279|45590|0|0|0|0|0.004665|0.00052|0.003851|0.000429|0.001759|0.000196|0.00433|0.000483|-0.003921|-0.000437|8.96673|0.023422|0.008125|0.000906|0.34689|91839|0.011385|5.354011|34913|9.71767|4747|0.008382|12.387613||||||53950|72802||||
T|MSCO|202609|MYN|ROUND|200000|LYNNN|4|1148500|125000|0|8500|116500|8500|0|17980|85246|0|13274|0|0|0.001122|0.000122|-0.001949|-0.000213|-0.000958|-0.000104|-0.001082|-0.000118|0.00798|0.00087|9.17|0.036|0.04598|0.005014|1.277229|23846|0.013891|8.018536|34101|267.359198|67053|0.014243|5675.278079||||||10000|47947||||
T|MSCO|202609|MYN|ROUND|5000|LYNNN|1|8900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0172|0.001935|0.0172|0.001935|0.0172|0.001935|0.0072|0.00081|-0.0028|-0.000315|8.89|0.02|0.0172|0.001935|0.86|1000|0.0014|1|0||0||||||||1000|0||||
T|MSCO|202609|MYN|ROUND|5000|MXXNN|6|38766.52|4288|0|0|4288|0|0|2465|1823|0|0|0|0|0.01303|0.00144|0.01303|0.00144|0.01303|0.00144|0.01303|0.00144|0.013928|0.00154|9.046097|0.023155|0.015362|0.001698|0.66345|2738|0.006102|7.070855|1550|10.419355|0||||||||3623|665||||
T|MSCO|202609|MYN|ROUND|50000|LNYNN|3|317878.73|35397|8469|2500|24428|0|0|6528|20066|0|334|0|0|0.009584|0.001072|0.009584|0.001072|0.009832|0.0011|0.022457|0.002513|0.029884|0.003344|8.937198|0.041884|0.016462|0.001842|0.393034|26928|0.012711|345.556744|0||0||||||||4800|23000|3|6495|3995|345.556744
T|MSCO|202609|MYN|ROUND|50000|LYNNN|13|1874751.02|209594|53005|0|156589|0|0|11217|122663|9885|0|9381|3443|0.00914|0.001022|0.00953|0.001066|0.012863|0.001439|0.013625|0.001524|0.006879|0.000769|8.939727|0.02015|0.029605|0.003312|1.469254|34864|0.004048|1065.305932|63922|78255.853071|57803|0.015249|1135.73401||||||36683|63003||||
T|MSCO|202609|MYN|ROUND|50000|MXXNN|20|1560231.86|174865|0|5300|169565|2000|0|93313|79552|0|0|0|0|0.014136|0.001585|0.015279|0.001713|0.023915|0.002681|0.02483|0.002784|0.027717|0.003108|8.919377|0.022932|0.030403|0.003409|1.325765|96501|0.009489|5.864457|24870|5.711299|53494|0.029327|22.691255||||||47100|74271||||
T|MSCO|202609|MYO|ODD|0|MXXNN|6|288.85|197|0|0|197|0|0|188|9|0|0|0|0|0.000381|0.000259|0.000381|0.000259|0.000381|0.000259|-0.000533|-0.000362|-0.000533|-0.000362|1.470736|0.01|0.000381|0.000259|0.038071|103|0.009199|1.262136|94|6.62766|0||||||||197|0||||
T|MSCO|202609|MYO|ROUND|0|MXXNN|2|429.68|336|0|148|188|148|0|188|0|0|0|0|0|0|0|0|0|0|0|-0.01119|-0.008755|-0.01119|-0.008755|1.278214|0.01|0|0|0|336|0.005|0.559524|0||0||||||||336|0||||
T|MSCO|202609|MYO|ROUND|1000|LNNNN|1|2520|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.007968|0.02|0.015936|0.02|0.015936|0|0|-0.02|-0.015936|1.255||||||||||||||||||||1|1104|1104|1610310.06
T|MSCO|202609|MYO|ROUND|1000|MXXNN|5|13710.06|8792|0|3000|5792|3853|0|4939|0|0|0|0|0|-0.00654|-0.00417|-0.00654|-0.00417|-0.00654|-0.00417|-0.00654|-0.00417|0.011081|0.007065|1.568267|0.017775|-0.00654|-0.00417|-0.367929|7689|0.013902|0.933802|1103|1|0||||||||8156|636||||
T|MSCO|202609|MYO|ROUND|1000|MXXNY|1|1330|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.006119|-0.0018|-0.001343|0.0082|0.006119|0.0182|0.013582|0.0282|0.021045|1.34|0.02|-0.0018|-0.001343|-0.09|1000|0.0109|1.607873|0||0||||||||1000|0||||
T|MSCO|202609|MYO|ROUND|250|MXXNN|2|1515.19|1125|0|0|1125|0|0|1125|0|0|0|0|0|-0.005262|-0.003908|-0.005262|-0.003908|-0.005262|-0.003908|-0.015787|-0.011724|-0.036836|-0.027355|1.346573|0.01|-0.005262|-0.003908|-0.526222|1125|0.007631|2|0||0||||||||1125|0||||
T|MSCO|202609|MYPS|ODD|0|MXXNN|1|0.44|1|0|0|1|0|0|1|0|0|0|0|0|-0.0001|-0.000226|-0.0001|-0.000226|-0.0001|-0.000226|-0.0025|-0.005643|-0.0028|-0.00632|0.44305|0.0001|-0.0001|-0.000226|-1|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202609|MYRG|ODD|1000|MXXNN|70|153412.36|536|0|0|536|37|0|473|26|0|0|0|0|0.281451|0.000984|0.273988|0.000958|0.128373|0.000449|0.142701|0.000499|-0.114594|-0.000401|285.932211|1.38875|0.281451|0.000984|0.202665|521|0.569589|2.320537|15|3.2|0||||||||536|0||||
T|MSCO|202609|MYRG|ODD|10000|MXXNN|4|40647.2|139|0|32|107|32|0|107|0|0|0|0|0|-0.129899|-0.000444|-0.127309|-0.000435|-0.106734|-0.000365|0.008086|0.000028|-0.663281|-0.002266|292.686259|1.57741|-0.129899|-0.000444|-0.08235|139|0.853655|1.741007|0||0||||||||139|0||||
T|MSCO|202609|MYRG|ODD|250|MXXNN|339|130899.2|460|0|0|460|43|0|394|23|0|0|0|0|0.120455|0.000423|0.114064|0.000401|0.141673|0.000498|0.186303|0.000655|0.348455|0.001225|284.508228|1.210804|0.119955|0.000422|0.099071|456|0.550209|2.708333|4|3.5|0||||||||460|0||||
T|MSCO|202609|MYRG|ODD|5000|MXXNN|21|149552.51|519|0|50|469|117|0|319|83|0|0|0|0|0.145151|0.000504|0.102106|0.000355|0.090854|0.000315|-0.077624|-0.00027|-0.013828|-0.000048|288.012457|1.270154|0.161047|0.000559|0.126793|489|0.588575|4.075665|30|6|0||||||||519|0||||
T|MSCO|202609|MYRG|ROUND|10000|MXXNN|9|124508.19|435|0|0|435|41|0|303|91|0|0|0|0|0.216552|0.000756|0.202414|0.000707|0.200345|0.0007|0.080069|0.00028|0.379517|0.001326|286.311103|0.89908|0.245103|0.000856|0.272616|395|0.360101|3.698734|40|27|0||||||||424|11||||
T|MSCO|202609|MYRG|ROUND|20000|MXXNN|8|254941|893|0|0|893|0|0|717|176|0|0|0|0|0.535454|0.001873|0.536596|0.001877|0.53991|0.001889|0.661691|0.002315|0.919048|0.003215|285.846417|1.128219|0.535454|0.001873|0.4746|791|0.334602|4.458913|102|6|0||||||||678|215||||
T|MSCO|202609|MYRG|ROUND|200000|MXXNN|5|3698338.35|13295|0|710|12585|710|0|11160|1425|0|0|0|0|0.427279|0.001534|0.51652|0.001854|0.518609|0.001862|0.479502|0.001722|0.609614|0.002189|278.525827|0.737499|0.409707|0.001471|0.555536|13295|0.163896|2.664385|0||0||||||||400|12895||||
T|MSCO|202609|MYRG|ROUND|50000|MXXNN|3|244280.66|841|0|300|541|300|0|541|0|0|0|0|0|0|0|0|0|0|0|0.449358|0.001548|2.42849|0.008365|290.324893|0.814328|0|0|0|841|0.407164|4.258026|0||0||||||||240|601||||
T|MSCO|202609|MYSE|ROUND|1000|MXXNN|1|1850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0298|0.016022|0.0198|0.010645|0.0098|0.005269|0.0098|0.005269|0.0098|0.005269|1.86|0.02|0.0198|0.010645|0.99|1000|0.0001|2|0||0||||||||200|800||||
T|MSCO|202609|MYSZ|ROUND|250|LNNNN|1|428.75|175|0|0|175|0|0|0|0|175|0|0|0|0.01|0.00409|0.01|0.00409|-0.07|-0.02863|-0.01|-0.00409|-0.11|-0.04499|2.445||||||||||||||||||||1|175|175|1984.23569
T|MSCO|202609|MYSZ|ROUND|250|LYNNN|1|409.5|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|-0.04|-0.017131|0.02|0.008565|-0.02|-0.008565|2.335|0.01|0|0|0|175|0.005|2|0||0||||||||175|0||||
T|MSCO|202609|MYXXW|ROUND|1000|LNNNN|1|1088|13600|0|0|13600|0|0|0|0|0|0|0|13600|0.01|0.121212|0.01|0.121212|0.01|0.121212|0.01|0.121212|0.01|0.121212|0.0825||||||||||||||||||||1|0|0|14048796.740386
T|MSCO|202609|MYY|ODD|0|MXXNN|2|31.75|2|0|0|2|0|0|2|0|0|0|0|0|0.0048|0.000302|0.0048|0.000302|0.0048|0.000302|0.0048|0.000302|0.0398|0.002506|15.8825|0.015|0.0048|0.000302|0.32|2|0.0051|2|0||0||||||||2|0||||
T|MSCO|202609|MZTI|ODD|0|MXXNN|235|30298.13|294|0|294|0|31|0|233|30|0|0|0|0|0.086549|0.00084|0.086583|0.00084|0.082297|0.000799|0.074202|0.00072|0.017093|0.000166|103.018129|0.39932|0.086583|0.00084|0.216826|287|0.160182|3.491289|7|4.571429|0||||||||294|0||||
T|MSCO|202609|MZTI|ODD|1000|MXXNN|132|311670.71|3025|0|3025|0|305|0|2448|272|0|0|0|0|0.062883|0.00061|0.063078|0.000612|0.058175|0.000565|0.082595|0.000802|0.055762|0.000541|103.009165|0.403369|0.064539|0.000627|0.16|2937|0.174491|3.102145|88|4.375|0||||||||3025|0||||
T|MSCO|202609|MZTI|ODD|250|LNNNN|1|525|5|0|5|0|0|0|0|0|5|0|0|0|-0.22|-0.002077|0.07|0.000661|-0.47|-0.004438|-0.66|-0.006232|-0.51|-0.004816|105.905||||||||||||||||||||1|1|0|2038.098318
T|MSCO|202609|MZTI|ODD|250|MXXNN|105|55545.2|540|0|540|0|37|0|484|19|0|0|0|0|0.063684|0.000619|0.064666|0.000629|0.060221|0.000586|0.061629|0.000599|0.176073|0.001712|102.842231|0.442648|0.063684|0.000619|0.143871|529|0.193422|2.478261|11|5|0||||||||540|0||||
T|MSCO|202609|MZTI|ODD|5000|MXXNN|31|226344.98|2196|0|2196|0|171|0|1732|293|0|0|0|0|0.097447|0.000945|0.097447|0.000945|0.092337|0.000896|0.044546|0.000432|-0.205946|-0.001998|103.088092|0.351257|0.097447|0.000945|0.277422|2196|0.126905|3.845628|0||0||||||||2196|0||||
T|MSCO|202609|MZTI|ROUND|10000|MXXNN|13|180070.43|1726|0|1726|0|0|0|1574|152|0|0|0|0|0.108948|0.001045|0.107575|0.001032|0.111225|0.001067|0.19469|0.001868|0.176665|0.001695|104.248702|0.326825|0.11006|0.001056|0.336756|1607|0.116408|3.207841|119|6|0||||||||1457|269||||
T|MSCO|202609|MZTI|ROUND|20000|MXXNN|3|71474.28|718|0|718|0|0|0|718|0|0|0|0|0|0.003774|0.000038|0.003774|0.000038|0.004387|0.000044|0.015097|0.000152|-0.184471|-0.001852|99.621483|0.551602|0|0|0|718|0.275801|2.91922|0||0||||||||591|127||||
T|MSCO|202609|MZTI|ROUND|50000|MXXNN|3|282738.53|2754|0|2754|0|0|0|1045|1709|0|0|0|0|0.255362|0.002492|0.255362|0.002492|0.240297|0.002345|0.251862|0.002457|0.098438|0.00096|102.493326|0.342709|0.297367|0.002901|0.867695|2215|0.033055|9.185102|0||539|0.02|17||||||300|1915||||
T|MSCO|202609|NABL|ODD|0|MXXNN|66|2944.07|750|0|750|0|245|0|473|32|0|0|0|0|0.005198|0.001326|0.005198|0.001326|0.007278|0.001856|0.007772|0.001982|0.015678|0.003999|3.92092|0.01368|0.005198|0.001326|0.38|742|0.004287|1.90027|8|4.5|0||||||||750|0||||
T|MSCO|202609|NABL|ODD|250|MXXNN|8|2588.8|644|0|644|0|236|0|408|0|0|0|0|0|0.002934|0.00073|0.002934|0.00073|-0.000047|-0.000012|-0.000885|-0.00022|-0.003277|-0.000815|4.020031|0.01|0.002934|0.00073|0.293447|555|0.004099|0.574775|89|2|0||||||||644|0||||
T|MSCO|202609|NABL|ROUND|1000|MXXNN|12|33752.63|8473|0|8473|0|1496|0|5077|1900|0|0|0|0|0.002185|0.000549|0.002185|0.000549|-0.000071|-0.000018|-0.0036|-0.000904|-0.014415|-0.003619|3.982898|0.01|0.002185|0.000549|0.218548|8473|0.003907|3.795586|0||0||||||||8473|0||||
T|MSCO|202609|NABL|ROUND|10000|MXXNN|1|14159.79|3603|0|3603|0|0|0|0|3603|0|0|0|0|-0.01039|-0.00264|-0.01039|-0.00264|-0.01039|-0.00264|-0.03039|-0.007723|-0.01039|-0.00264|3.935|0.01|0.00961|0.002442|0.960983|3603|0.000195|13|0||0||||||||3603|0||||
T|MSCO|202609|NABL|ROUND|20000|MXXNN|1|23340.94|5749|0|5749|0|0|0|5749|0|0|0|0|0|0.0068|0.001677|0.0068|0.001677|0.0068|0.001677|0.0068|0.001677|0.0068|0.001677|4.055|0.01|0.0068|0.001677|0.68|5749|0.0016|1|0||0||||||||5749|0||||
T|MSCO|202609|NABL|ROUND|250|MXXNN|15|8354.65|2108|0|2108|0|0|0|1810|298|0|0|0|0|0.003694|0.000932|0.001797|0.000453|-0.00142|-0.000358|-0.00179|-0.000452|-0.009219|-0.002326|3.962946|0.011328|0.003694|0.000932|0.326106|1978|0.004068|3.623862|130|20|0||||||||2108|0||||
T|MSCO|202609|NAC|ODD|0|MXXNN|21|1631.43|145|0|0|145|27|0|106|12|0|0|0|0|0.006124|0.000544|0.006124|0.000544|0.005986|0.000532|0.008607|0.000765|0.003779|0.000336|11.248483|0.011034|0.006124|0.000544|0.555|135|0.002637|2.666667|10|4|0||||||||145|0||||
T|MSCO|202609|NAC|ODD|1000|MXXNN|2|2179.52|196|0|0|196|0|0|196|0|0|0|0|0|-0.005|-0.00045|-0.005|-0.00045|-0.005|-0.00045|-0.005|-0.00045|0.015|0.00135|11.115|0.01|-0.005|-0.00045|-0.5|196|0.0075|1.5|0||0||||||||196|0||||
T|MSCO|202609|NAC|ODD|250|MXXNN|28|15872.34|1417|0|123|1294|230|0|1187|0|0|0|0|0|0.003927|0.000351|0.003927|0.000351|0.00332|0.000296|0.001203|0.000107|-0.000583|-0.000052|11.198356|0.010529|0.003927|0.000351|0.372936|1417|0.003301|1.659845|0||0||||||||1417|0||||
T|MSCO|202609|NAC|ROUND|1000|MXXNN|48|120845.03|11254|0|1047|10207|1948|0|8067|1239|0|0|0|0|0.002743|0.000255|0.003454|0.000322|0.008075|0.000752|0.006468|0.000602|0.007241|0.000674|10.736983|0.012276|0.003712|0.000346|0.302364|10471|0.004602|2.685226|783|9.660281|0||||||||11204|50||||
T|MSCO|202609|NAC|ROUND|10000|LNNNN|7|79905|7500|2000|0|5500|0|0|0|1000|347|0|653|3500|0.007647|0.00071|0.011284|0.001048|0.023284|0.002162|0.020011|0.001858|0.03216|0.002986|10.768636||||||||||||||||||||5|5487|4067|837222.849083
T|MSCO|202609|NAC|ROUND|10000|LYNNN|10|107110|10000|0|3000|7000|4352|0|5448|200|0|0|0|0|0.0016|0.000149|0.0016|0.000149|0.0016|0.000149|0.0036|0.000336|0.0026|0.000243|10.7055|0.011|0.0016|0.000149|0.145455|9400|0.005|1.675106|600|40.333333|0||||||||10000|0||||
T|MSCO|202609|NAC|ROUND|10000|MXXNN|29|368092.73|34241|0|1695|32546|2695|0|24068|7478|0|0|0|0|0.001548|0.000144|0.001139|0.000106|0.003095|0.000288|-0.001966|-0.000183|-0.012502|-0.001163|10.750418|0.011822|0.00181|0.000168|0.153137|31891|0.005375|4.046847|2350|20.065957|0||||||||33641|600||||
T|MSCO|202609|NAC|ROUND|20000|LNNNN|4|112570|10700|4000|0|6700|0|0|0|0|0|0|0|6700|0.01|0.000964|0.01|0.000964|0.01|0.000964|-0.01806|-0.00174|0.008955|0.000863|10.376493||||||||||||||||||||2|2526|771|700243.202921
T|MSCO|202609|NAC|ROUND|20000|LYNNN|11|245673.45|23081|1900|2000|19181|0|0|21181|0|0|0|0|0|-0.00137|-0.000129|0.002407|0.000226|0.00236|0.000222|0.003304|0.000311|-0.003305|-0.000311|10.637215|0.010897|0.002502|0.000235|0.229583|16042|0.005542|4.148298|5139|2.711422|0||||||||20881|300||||
T|MSCO|202609|NAC|ROUND|20000|MXXNN|33|995226.18|92461|0|13800|78661|24348|0|53929|14184|0|0|0|0|0.000879|0.000082|0.000879|0.000082|0.002102|0.000195|0.002989|0.000278|0.005888|0.000547|10.763383|0.01205|0.004785|0.000445|0.397073|76800|0.005204|2.426758|9831|8.513478|5830|0.010943|13.027444||||||70402|18329||||
T|MSCO|202609|NAC|ROUND|200000|LYNNN|5|7135315.73|649141|517390|0|131751|0|0|32850|41210|38506|0|19185|0|0.002365|0.00022|-0.002133|-0.000198|-0.002133|-0.000198|0.010211|0.000949|0.002409|0.000224|10.755409|0.01|0.019613|0.001824|1.961256|20574|0.001096|1348.073053|61716|8933.050813|49461|0.013258|34330.454601||||||54400|42560||||
T|MSCO|202609|NAC|ROUND|200000|MXXNN|4|1537319.88|145112|0|0|145112|0|0|6004|139108|0|0|0|0|0.001488|0.00014|0.002159|0.000204|0.00905|0.000855|0.008654|0.000817|-0.030961|-0.002924|10.590345|0.01|0.045081|0.004257|4.508088|7404|0.003649|5.768233|12715|14.513016|124993|0.02058|64.401278||||||13000|10055||||
T|MSCO|202609|NAC|ROUND|5000|LYNNN|1|5425|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003688|-0.04|-0.003688|10.845|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202609|NAC|ROUND|5000|MXXNN|28|181389.79|16765|0|687|16078|2229|0|12331|2205|0|0|0|0|0.000431|0.00004|-0.000285|-0.000026|0.000312|0.000029|0.000908|0.000084|0.009627|0.00089|10.817842|0.01195|0.000431|0.00004|0.036073|16165|0.005973|4.092546|600|4.666667|0||||||||16260|505||||
T|MSCO|202609|NAC|ROUND|50000|LNNNN|1|78624|7200|0|0|7200|0|0|0|0|0|0|0|7200|0.03|0.002749|0.03|0.002749|0.03|0.002749|0.03|0.002749|0.03|0.002749|10.915||||||||||||||||||||1|327|200|7357089
T|MSCO|202609|NAC|ROUND|50000|LNYNN|1|109200|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.00833|0.000763|0.03|0.002747|0.03|0.002747|0.03|0.002747|-0.01|-0.000916|10.92|0.02|0|0|0|10000|0.01|773862.5725|0||0||||||||1900|8100|1|10000|1775|773862.5725
T|MSCO|202609|NAC|ROUND|50000|LYNNN|11|928340.6|86360|0|0|86360|0|0|39714|35207|0|1000|9181|1258|-0.004499|-0.000419|-0.004499|-0.000419|-0.004086|-0.00038|-0.001645|-0.000153|-0.006202|-0.000577|10.749726|0.01|0.00984|0.000915|0.983995|45055|0.004444|10461.814405|27285|54636.172512|14020|0.013789|24.64194||||||45900|28974||||
T|MSCO|202609|NAC|ROUND|50000|MXXNN|43|3543801.96|329311|0|9100|320211|8800|0|148375|172136|0|0|0|0|0.001763|0.000164|0.003947|0.000367|0.004051|0.000376|0.003092|0.000287|-0.008333|-0.000774|10.763308|0.011042|0.013462|0.001251|1.219117|158034|0.004446|5.74558|86932|15.225786|84345|0.013054|30.027554||||||153700|95127||||
T|MSCO|202609|NAD|ODD|0|LNNNN|3|171.3|16|0|0|16|0|0|0|0|0|10|5|1|0.01|0.000934|0.01|0.000934|0.0225|0.002101|0.0225|0.002101|0.05375|0.005018|10.71125||||||||||||||||||||3|1|1|61818.5625
T|MSCO|202609|NAD|ODD|0|MXXNN|36|1962.2|181|0|0|181|63|0|108|10|0|0|0|0|0.001382|0.000127|0.001382|0.000127|0.001272|0.000117|0.003482|0.000321|0.008786|0.00081|10.842928|0.011381|0.001382|0.000127|0.121456|177|0.005112|2.112994|4|14|0||||||||181|0||||
T|MSCO|202609|NAD|ODD|1000|MXXNN|6|6468.11|563|0|0|563|90|0|473|0|0|0|0|0|0.004165|0.000363|0.004165|0.000363|0.004165|0.000363|0.004165|0.000363|0.000755|0.000066|11.486901|0.01|0.004165|0.000363|0.416519|468|0.00351|2.425214|95|6|0||||||||563|0||||
T|MSCO|202609|NAD|ODD|250|LNNNN|1|490|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.03|0.00306|9.805||||||||||||||||||||1|50|50|128596.217229
T|MSCO|202609|NAD|ODD|250|MXXNN|23|13666.69|1278|0|0|1278|37|0|1047|194|0|0|0|0|0.001403|0.000131|0.001403|0.000131|-0.000882|-0.000082|-0.001915|-0.000179|-0.003386|-0.000317|10.694531|0.01|0.001403|0.000131|0.140266|1278|0.004299|4.22457|0||0||||||||1278|0||||
T|MSCO|202609|NAD|ROUND|1000|LYNNN|3|9230.2|810|0|0|810|200|0|610|0|0|0|0|0|0.004049|0.000356|0.004049|0.000356|0.004049|0.000356|-0.000889|-0.000078|-0.018173|-0.001595|11.390309|0.01|0.004049|0.000356|0.404938|610|0.003951|1.344262|200|4|0||||||||810|0||||
T|MSCO|202609|NAD|ROUND|1000|MXXNN|100|259194.99|24349|0|450|23899|3404|0|18699|2246|0|0|0|0|0.002233|0.00021|0.002233|0.00021|0.001799|0.000169|0.000997|0.000094|0.000581|0.000055|10.643468|0.01044|0.002278|0.000214|0.218164|23524|0.004224|3.294763|825|4|0||||||||24099|250||||
T|MSCO|202609|NAD|ROUND|10000|LNNNN|2|22110|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000904|0.01|0.000904|0.02|0.001808|0.02|0.001808|0|0|11.06||||||||||||||||||||2|1000|840|1942119.543032
T|MSCO|202609|NAD|ROUND|10000|LNYNN|1|11030|1000|900|0|100|0|0|100|0|0|0|0|0|-0.02|-0.001814|-0.02|-0.001814|-0.02|-0.001814|-0.02|-0.001814|0.02|0.001814|11.025|0.03|0|0|0|100|0.015|1|0||0||||||||100|0|1|100|100|1
T|MSCO|202609|NAD|ROUND|10000|LYNNN|2|20930|2000|0|0|2000|0|0|1334|666|0|0|0|0|0|0|0|0|-0.015|-0.001434|-0.01|-0.000956|-0.005|-0.000478|10.46|0.01|0|0|0|2000|0.005|7.145|0||0||||||||1100|900||||
T|MSCO|202609|NAD|ROUND|10000|MXXNN|85|1152803.08|109404|0|10990|98414|17186|0|77181|15037|0|0|0|0|0.001394|0.000132|0.001674|0.000159|0.001067|0.000101|0.004647|0.000441|0.002554|0.000242|10.537271|0.010229|0.004119|0.000391|0.402731|92357|0.004078|3.610111|12371|7.063455|4676|0.009076|13.790633||||||105685|1250||||
T|MSCO|202609|NAD|ROUND|20000|LNNNN|6|193424|18300|0|0|18300|0|0|0|0|0|0|2500|15800|0.012295|0.001163|0.015027|0.001421|0.015027|0.001421|0.024426|0.00231|0.015027|0.001421|10.575984||||||||||||||||||||6|8406|4480|3302373.02225
T|MSCO|202609|NAD|ROUND|20000|LYNNN|13|398264|37800|1000|3500|33300|2000|0|23173|11627|0|0|0|0|0.001347|0.000128|0.001347|0.000128|0.001347|0.000128|-0.001126|-0.000107|-0.004441|-0.000422|10.524457|0.01|0.005043|0.000479|0.50426|19100|0.004776|3.767592|17700|8.81774|0||||||||33200|3600||||
T|MSCO|202609|NAD|ROUND|20000|MXXNN|125|3885953.01|371707|0|27994|343713|35860|0|297947|37900|0|0|0|0|0.001966|0.000188|0.001966|0.000188|0.001162|0.000111|0.002221|0.000212|-0.002534|-0.000242|10.454945|0.010269|0.003432|0.000328|0.334191|305694|0.004349|2.69285|59463|8.095555|6550|0.008961|11.662443||||||328973|39584||||
T|MSCO|202609|NAD|ROUND|200000|LNNNN|1|262885|24500|0|0|24500|0|0|0|0|0|0|24500|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|10.725||||||||||||||||||||1|2000|0|143974
T|MSCO|202609|NAD|ROUND|200000|LYNNN|7|2185096.1|213740|11786|14800|187154|14800|0|43680|122663|500|15495|4816|0|0.000835|0.000082|0.000835|0.000082|0.004593|0.000451|0.001553|0.000152|0.010842|0.001064|10.186187|0.01|0.018371|0.001804|1.837127|61475|0.002959|5.582123|46952|15993.041106|93527|0.010983|55.99366||||||33500|77990||||
T|MSCO|202609|NAD|ROUND|200000|MXXNN|6|2182968.66|207144|0|0|207144|0|0|14899|192245|0|0|0|0|0.002812|0.000267|-0.003932|-0.000373|-0.003932|-0.000373|-0.001518|-0.000144|-0.012305|-0.001167|10.543411|0.01|0.031916|0.003027|3.191577|66765|0.00114|9.382236|19911|13.585857|120468|0.019474|119.279311||||||63900|31663||||
T|MSCO|202609|NAD|ROUND|250|MXXNN|1|991.82|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002038|9.815|0.01|0|0|0|101|0.005|4|0||0||||||||101|0||||
T|MSCO|202609|NAD|ROUND|5000|LYNNN|3|26758|2500|0|900|1600|0|0|2500|0|0|0|0|0|0.004|0.000374|0.004|0.000374|0.0076|0.00071|0.0148|0.001383|0.0256|0.002393|10.6982|0.01|0.004|0.000374|0.4|1500|0.005|1.8|1000|5|0||||||||1700|800||||
T|MSCO|202609|NAD|ROUND|5000|MXXNN|65|463907.02|44351|0|3075|41276|5374|0|36314|2663|0|0|0|0|0.001851|0.000177|0.002032|0.000194|0.002302|0.00022|0.003723|0.000356|-0.001572|-0.00015|10.460216|0.01018|0.001851|0.000177|0.181833|40578|0.004552|2.382596|3773|7.117148|0||||||||43386|965||||
T|MSCO|202609|NAD|ROUND|50000|LNNNN|5|259500|25000|0|0|25000|0|0|0|0|0|0|5000|20000|0.020033|0.001929|0.020033|0.001929|0.020113|0.001937|0.024113|0.002322|0.03|0.002889|10.386||||||||||||||||||||5|25000|9628|795936.148914
T|MSCO|202609|NAD|ROUND|50000|LYNNN|11|1225755|119300|0|7500|111800|17500|0|58136|28661|0|0|15003|0|0.003596|0.00035|0.001081|0.000105|0.001081|0.000105|0.003612|0.000352|0.001517|0.000148|10.274556|0.01|0.009446|0.000919|0.944627|54136|0.003577|4.441333|49100|14526.050224|16064|0.01|11.970618||||||49500|53736||||
T|MSCO|202609|NAD|ROUND|50000|MXXNN|72|6038013.98|580274|0|37754|542520|52495|0|284317|243462|0|0|0|0|0.000578|0.000056|0.000381|0.000037|0.000322|0.000031|0.001185|0.000114|0.002997|0.000288|10.405187|0.009944|0.009328|0.000896|0.938066|265443|0.004832|3.477613|199552|10.266091|115279|0.009576|21.244034||||||345493|135425||||
T|MSCO|202609|NAGE|ODD|0|LNNNN|6|18.1|6|0|6|0|0|0|0|1|0|0|1|4|0.006667|0.002206|0.006667|0.002206|0.006667|0.002206|0.01|0.003309|0.01|0.003309|3.0225||||||||||||||||||||6|6|5|245731.68501
T|MSCO|202609|NAGE|ODD|0|LYNNN|3|9.19|3|0|3|0|0|0|3|0|0|0|0|0|0.003333|0.001089|0.003333|0.001089|0.003333|0.001089|0.003333|0.001089|0.01|0.003266|3.061667|0.01|0.003333|0.001089|0.333333|2|0.005|2|1|5|0||||||||3|0||||
T|MSCO|202609|NAGE|ODD|0|MXXNN|11|754.16|246|0|246|0|1|0|245|0|0|0|0|0|0.002258|0.000736|0.002258|0.000736|0.002339|0.000763|0.002502|0.000816|0.005998|0.001955|3.06748|0.01|0.002258|0.000736|0.225772|246|0.003871|2.581301|0||0||||||||246|0||||
T|MSCO|202609|NAGE|ODD|0|MXXNY|7|140.36|46|0|46|0|0|0|0|0|7|0|31|8|0.005022|0.001643|0.005022|0.001643|0.004587|0.0015|0.001978|0.000647|0.000022|0.000007|3.057065|0.011522|0.005022|0.001643|0.435849|46|0.00325|108062.291231|0||0||||||||46|0||||
T|MSCO|202609|NAGE|ROUND|1000|MXXNN|1|1200|400|0|400|0|0|0|400|0|0|0|0|0|0.0094|0.003128|0.0094|0.003128|0.0094|0.003128|0.0094|0.003128|0.0094|0.003128|3.005|0.01|0.0094|0.003128|0.94|400|0.0003|1|0||0||||||||400|0||||
T|MSCO|202609|NAII|ROUND|1000|MXXNN|8|22101|11850|0|0|11850|0|0|3303|8547|0|0|0|0|0.024461|0.012897|0.022689|0.011963|0.022689|0.011963|0.016106|0.008492|0.0256|0.013498|1.896624|0.063122|0.045473|0.023976|0.720401|7150|0.031418|9.776643|2127|16.136342|2573|0.046665|71.367664||||||1300|7977||||
T|MSCO|202609|NAII|ROUND|5000|MXXNN|1|6290|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.097588|0.051498|0.097588|0.051498|0.097588|0.051498|0.097588|0.051498|0.097588|0.051498|1.895|0.09|0.117588|0.062052|1.306536|300|0.01|12.333333|605|17.338843|2495|0.02|18||||||400|505||||
T|MSCO|202609|NAIL|ODD|0|MXXNN|16|705.71|23|0|0|23|3|0|18|2|0|0|0|0|0.010652|0.000347|0.011087|0.000361|-0.002826|-0.000092|-0.016739|-0.000545|-0.153261|-0.004991|30.706957|0.047826|0.011522|0.000375|0.240909|23|0.018152|2.869565|0||0||||||||23|0||||
T|MSCO|202609|NAIL|ROUND|1000|MXXNN|2|8832|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.01|0.00034|0.005|0.00017|-0.11|-0.003736|-0.055|-0.001868|29.4425|0.065|0|0|0|300|0.0325|1.5|0||0||||||||300|0||||
T|MSCO|202609|NAIL|ROUND|10000|LYNNN|1|16880|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.000889|-0.06|-0.001779|-0.19|-0.005633|33.73|0.06|0|0|0|500|0.03|2|0||0||||||||300|200||||
T|MSCO|202609|NAIL|ROUND|10000|MXXNN|1|10090.5|350|0|0|350|0|0|350|0|0|0|0|0|0.0592|0.002056|0.0592|0.002056|0.0892|0.003097|0.2292|0.007958|0.1392|0.004833|28.8|0.06|0.0592|0.002056|0.986667|350|0.0004|1|0||0||||||||100|250||||
T|MSCO|202609|NAIL|ROUND|20000|MXXNN|3|108974|3300|0|0|3300|0|0|3300|0|0|0|0|0|-0.015152|-0.000459|-0.015152|-0.000459|-0.020606|-0.000624|-0.010909|-0.00033|-0.019394|-0.000587|33.044545|0.044242|-0.015152|-0.000459|-0.342466|3300|0.029697|2.393939|0||0||||||||1200|2100||||
T|MSCO|202609|NAIL|ROUND|200000|MXXNN|4|1134850|37500|0|0|37500|0|0|17500|20000|0|0|0|0|0.06928|0.002292|0.06928|0.002292|0.025947|0.000858|-0.08272|-0.002737|-0.033387|-0.001105|30.227667|0.091333|0.06928|0.002292|0.75854|7600|0.054408|1.157895|29900|15.257525|0||||||||4100|33400||||
T|MSCO|202609|NAIL|ROUND|5000|MXXNN|4|31655.25|1025|0|390|635|0|0|1025|0|0|0|0|0|0|0|0.002439|0.000079|-0.008537|-0.000277|0.070244|0.002276|-0.082195|-0.002663|30.869024|0.053659|0|0|0|1025|0.026829|1.37561|0||0||||||||1025|0||||
T|MSCO|202609|NAIL|ROUND|50000|MXXNN|2|148948|5200|0|0|5200|0|0|5200|0|0|0|0|0|0|0|0|0|0.011538|0.000403|0.020385|0.000712|-0.031923|-0.001114|28.644808|0.082692|0|0|0|5200|0.041346|1.423077|0||0||||||||2400|2800||||
T|MSCO|202609|NAK|ODD|0|MXXNN|2|93.24|62|0|0|62|0|0|62|0|0|0|0|0|0.001161|0.000774|0.001161|0.000774|0.001161|0.000774|0.001161|0.000774|0.001161|0.000774|1.500806|0.01|0.001161|0.000774|0.116129|62|0.004419|1|0||0||||||||62|0||||
T|MSCO|202609|NAK|ROUND|1000|LNNNN|2|5239.98|3863|1863|0|2000|0|0|0|0|0|0|0|2000|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.01|0.007905|1.265||||||||||||||||||||1|2000|2000|899327
T|MSCO|202609|NAK|ROUND|1000|LYNNN|2|7563.35|5263|0|100|5163|100|0|5163|0|0|0|0|0|0.002619|0.001825|0.002619|0.001825|0.002619|0.001825|0.002619|0.001825|-0.010301|-0.007175|1.435619|0.01|0.002619|0.001825|0.261946|5263|0.00369|1.961999|0||0||||||||5263|0||||
T|MSCO|202609|NAK|ROUND|1000|MXXNN|13|35674.89|24571|0|4900|19671|2900|0|16478|5193|0|0|0|0|0.004234|0.002915|0.004234|0.002915|0.004234|0.002915|0.004234|0.002915|0.005217|0.003591|1.452556|0.01|0.004234|0.002915|0.423411|23571|0.003005|4.787705|1000|15.9|0||||||||24571|0||||
T|MSCO|202609|NAK|ROUND|10000|LNNNN|1|12400|10000|0|0|10000|0|0|0|0|0|0|1282|8718|0.007436|0.005973|0.007436|0.005973|0.007436|0.005973|0.007436|0.005973|-0.015128|-0.012151|1.245||||||||||||||||||||1|10000|6961|2425886.358971
T|MSCO|202609|NAK|ROUND|10000|LYNNN|1|11040|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0098|0.007127|0.0098|0.007127|0.0098|0.007127|0.0098|0.007127|0.0098|0.007127|1.375|0.01|0.0098|0.007127|0.98|8000|0.0001|1|0||0||||||||8000|0||||
T|MSCO|202609|NAK|ROUND|10000|MXXNN|3|46270|31000|0|0|31000|0|0|31000|0|0|0|0|0|0.007226|0.004849|0.007226|0.004849|0.007226|0.004849|0.007226|0.004849|0.007226|0.004849|1.490161|0.01|0.007226|0.004849|0.722581|18000|0.002389|1.444444|13000|3|0||||||||31000|0||||
T|MSCO|202609|NAK|ROUND|20000|LYNNN|2|73533|55600|0|0|55600|0|0|55600|0|0|0|0|0|0.003867|0.002935|0.003867|0.002935|0.003867|0.002935|0.016133|0.012245|0.016133|0.012245|1.317536|0.01|0.003867|0.002935|0.386691|34100|0.005|1|21500|1|0||||||||55600|0||||
T|MSCO|202609|NAK|ROUND|20000|MXXNN|1|39999.4|28571|0|0|28571|0|0|28571|0|0|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.03|0.021505|1.395|0.01|0.01|0.007168|1|0|||28571|1|0||||||||28571|0||||
T|MSCO|202609|NAK|ROUND|250|MXXNN|7|4100|2900|0|700|2200|700|0|2200|0|0|0|0|0|0.001938|0.001374|0.001938|0.001374|0.001938|0.001374|0.001938|0.001374|-0.000131|-0.000093|1.410172|0.01|0.001938|0.001374|0.193793|2900|0.004031|1.827586|0||0||||||||2900|0||||
T|MSCO|202609|NAK|ROUND|5000|LNNNN|1|5600|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|1.405||||||||||||||||||||1|2289|280|1484983
T|MSCO|202609|NAK|ROUND|5000|MXXNN|7|55154.71|35347|0|9900|25447|3700|0|25597|6050|0|0|0|0|0.002949|0.001896|0.002949|0.001896|0.002949|0.001896|0.006457|0.004151|0.006457|0.004151|1.555379|0.01|0.002949|0.001896|0.294875|35347|0.003526|5.046935|0||0||||||||35347|0||||
T|MSCO|202609|NAK|ROUND|50000|MXXNN|1|58000|40000|0|0|40000|0|0|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|40000|0.005|1.584725|0||0||||||||40000|0||||
T|MSCO|202609|NAKA|ODD|0|LNNNN|12|95.94|12|1|0|11|0|0|0|0|0|2|4|5|-0.02|-0.002528|-0.022727|-0.002872|-0.021818|-0.002757|-0.028182|-0.003562|-0.132727|-0.016774|7.912727||||||||||||||||||||11|5|2|1048983.936263
T|MSCO|202609|NAKA|ODD|0|LYNNN|1|7.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.1|0.013012|0.08|0.01041|0.15|0.019519|7.685|0.07|0|0|0|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202609|NAKA|ODD|0|MXXNN|9|97.27|12|0|0|12|2|0|10|0|0|0|0|0|0.01865|0.002312|0.016983|0.002106|0.016983|0.002106|0.010317|0.001279|0.00365|0.000453|8.065|0.081667|0.01865|0.002312|0.228367|11|0.034373|1.636364|1|6|0||||||||12|0||||
T|MSCO|202609|NAKA|ODD|0|MXXNY|13|253.2|27|10|0|17|0|0|0|0|0|0|7|10|0.025118|0.002652|0.031|0.003273|0.038059|0.004018|0.052176|0.005508|0.078059|0.008241|9.472353|0.132941|0.088647|0.009359|0.666814|10|0.04924|577108.2|2|562919|5|0.02318|525093.618947||||||17|0||||
T|MSCO|202609|NAKA|ROUND|1000|MXXNN|2|6489.8|752|0|0|752|0|0|752|0|0|0|0|0|-0.016755|-0.001932|-0.016755|-0.001932|-0.016755|-0.001932|0.003191|0.000368|-0.050053|-0.005772|8.671543|0.116489|-0.016755|-0.001932|-0.143836|752|0.066622|3.659574|0||0||||||||300|452||||
T|MSCO|202609|NAKA|ROUND|10000|MXXNN|1|19323|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.029696|0.002916|-0.000304|-0.00003|-0.000304|-0.00003|0.009696|0.000952|0.039696|0.003897|10.185|0.03|0.029696|0.002916|0.98986|1900|0.000152|10.994737|0||0||||||||300|1600||||
T|MSCO|202609|NAKA|ROUND|20000|MXXNN|3|89345.5|10450|0|500|9950|0|0|5000|5450|0|0|0|0|0.135828|0.015997|0.135828|0.015997|0.135828|0.015997|0.10956|0.012904|0.099895|0.011765|8.490574|0.147177|0.141569|0.016674|0.961899|7950|0.008969|4.503145|400|15.75|2100|0.02|16||||||300|8050||||
T|MSCO|202609|NAKA|ROUND|5000|MXXNN|2|15210|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0.04|0.004755|0.016667|0.001981|-0.083333|-0.009907|8.411667|0.076667|0|0|0|1800|0.038333|1.333333|0||0||||||||800|1000||||
T|MSCO|202609|NAKA|ROUND|50000|MXXNN|1|72000|7500|0|0|7500|0|0|200|7300|0|0|0|0|0.045029|0.004708|0.085029|0.00889|0.085029|0.00889|0.035029|0.003662|0.055029|0.005753|9.565|0.07|0.105029|0.010981|1.500419|200|0.035|2.5|382|16.248691|6918|0.02|17||||||200|382||||
T|MSCO|202609|NAMS|ODD|0|MXXNN|77|4135.59|177|0|177|0|16|0|155|6|0|0|0|0|0.010976|0.00047|0.011259|0.000482|0.013858|0.000593|-0.0036|-0.000154|0.01205|0.000516|23.355113|0.057119|0.010976|0.00047|0.192166|170|0.024021|2.247059|7|5.428571|0||||||||177|0||||
T|MSCO|202609|NAMS|ODD|1000|MXXNN|5|6211.54|272|0|272|0|0|0|272|0|0|0|0|0|0.005368|0.000235|0.005368|0.000235|0.001618|0.000071|-0.005735|-0.000251|-0.138382|-0.006057|22.845515|0.102647|0.005368|0.000235|0.052292|272|0.04864|2|0||0||||||||272|0||||
T|MSCO|202609|NAMS|ODD|250|MXXNN|15|7437.05|314|0|314|0|31|0|267|16|0|0|0|0|0.019724|0.000833|0.019724|0.000833|0.023259|0.000982|0.048195|0.002035|0.022112|0.000934|23.67742|0.058089|0.019724|0.000833|0.339539|314|0.019183|2.372611|0||0||||||||314|0||||
T|MSCO|202609|NAMS|ROUND|1000|MXXNN|6|18498.8|814|0|814|0|0|0|651|163|0|0|0|0|0.000319|0.000014|0.011376|0.000501|0.004582|0.000202|-0.006339|-0.000279|-0.071806|-0.003162|22.709496|0.063047|0.001548|0.000068|0.024552|814|0.030749|6.006143|0||0||||||||751|63||||
T|MSCO|202609|NAMS|ROUND|10000|LNNNN|1|17496|800|0|800|0|0|0|0|0|0|0|800|0|0.01|0.000456|0.01|0.000456|0|0|0|0|0.05|0.002282|21.915||||||||||||||||||||1|200|200|213866.19169
T|MSCO|202609|NAMS|ROUND|10000|LNYNN|1|17296|800|0|800|0|0|0|800|0|0|0|0|0|0.06|0.002778|0.06|0.002778|-0.08|-0.003705|-0.15|-0.006946|-0.11|-0.005094|21.595|0.17|0.05|0.002315|0.294118|800|0.06|1|0||0||||||||700|100|1|0|0|1
T|MSCO|202609|NAMS|ROUND|10000|MXXNN|4|49660|2300|0|2300|0|0|0|1800|500|0|0|0|0|0.003687|0.000171|-0.005009|-0.000232|-0.007617|-0.000353|-0.016748|-0.000776|-0.048487|-0.002248|21.571739|0.03913|0.003687|0.000171|0.094222|2146|0.018993|3.748369|154|16|0||||||||1600|700||||
T|MSCO|202609|NAMS|ROUND|20000|LNNNN|1|21500|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.09|0.004173|0.08|0.00371|0.08|0.00371|-0.23|-0.010665|-0.43|-0.01994|21.565||||||||||||||||||||1|0|0|107456.279134
T|MSCO|202609|NAMS|ROUND|20000|MXXNN|6|153341.2|7105|0|7105|0|0|0|7105|0|0|0|0|0|0.004079|0.000189|0.004079|0.000189|-0.001403|-0.000065|-0.02355|-0.001091|-0.05296|-0.002452|21.595264|0.05437|0.004079|0.000189|0.075017|7105|0.025146|1.562984|0||0||||||||2600|4505||||
T|MSCO|202609|NAMS|ROUND|5000|MXXNN|2|13145.65|595|0|595|0|0|0|295|300|0|0|0|0|0|0|0|0|0|0|-0.05479|-0.002477|-0.090588|-0.004096|22.116092|0.045126|0|0|0|595|0.022563|8.058824|0||0||||||||495|100||||
T|MSCO|202609|NAMS|ROUND|50000|MXXNY|1|72000|3000|0|3000|0|0|0|0|0|3000|0|0|0|0.101753|0.004222|-0.488247|-0.020259|-0.608247|-0.025238|-0.558247|-0.023164|-0.548247|-0.022749|24.1|0.2|0.101753|0.004222|0.508767|3000|0.049123|2917.928627|0||0||||||||1300|1700||||
T|MSCO|202609|NAN|ODD|0|MXXNN|8|780.48|77|0|0|77|0|0|77|0|0|0|0|0|0.007|0.000689|0.007|0.000689|0.007|0.000689|0.013494|0.001328|0.008169|0.000804|10.161818|0.051429|0.007|0.000689|0.136111|77|0.022214|2.87013|0||0||||||||77|0||||
T|MSCO|202609|NAN|ODD|250|MXXNN|1|355.25|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.011742|10.22|0.14|0|0|0|35|0.07|2|0||0||||||||35|0||||
T|MSCO|202609|NAN|ROUND|1000|MXXNN|4|12279.75|1198|0|500|698|500|0|698|0|0|0|0|0|0.011481|0.001121|0.011481|0.001121|0.011481|0.001121|0.011481|0.001121|0.036523|0.003566|10.242546|0.044775|0.011481|0.001121|0.256413|1198|0.016647|0.707846|0||0||||||||1198|0||||
T|MSCO|202609|NAN|ROUND|10000|MXXNN|10|129897.42|12624|0|0|12624|1719|0|9195|1710|0|0|0|0|0.01299|0.001264|0.01299|0.001264|0.01299|0.001264|0.014179|0.001379|0.019334|0.001881|10.280993|0.034127|0.01299|0.001264|0.38065|12624|0.010568|3.175697|0||0||||||||9378|3246||||
T|MSCO|202609|NAN|ROUND|20000|LNYNN|1|40160|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NAN|ROUND|20000|LYNNN|3|133373.01|12650|0|0|12650|0|0|2200|10450|0|0|0|0|0.009002|0.000853|0.009002|0.000853|-0.000484|-0.000046|-0.003885|-0.000368|0.014847|0.001406|10.556483|0.026324|0.022748|0.002155|0.864144|6600|0.003427|10.957879|6050|17.595041|0||||||||2600|10050||||
T|MSCO|202609|NAN|ROUND|20000|MXXNN|19|659003.61|65779|0|3400|62379|3400|0|43633|18746|0|0|0|0|0.013966|0.001394|0.013323|0.00133|0.013323|0.00133|0.012639|0.001261|0.011452|0.001143|10.019946|0.032633|0.016316|0.001628|0.499992|41166|0.013546|4.676383|22513|12.063652|2100|0.01|26||||||25477|38202||||
T|MSCO|202609|NAN|ROUND|200000|LYNNN|1|203249.76|20244|13017|0|7227|0|0|0|4584|0|0|0|2643|-0.01166|-0.001161|-0.01166|-0.001161|-0.01166|-0.001161|-0.01166|-0.001161|-0.01166|-0.001161|10.045|0.01|0.02834|0.002821|2.833956|0|||500|13|6727|0.009851|234582.063922||||||500|0||||
T|MSCO|202609|NAN|ROUND|5000|MXXNN|4|27196.9|2690|0|0|2690|0|0|2690|0|0|0|0|0|-0.029777|-0.002951|-0.029777|-0.002951|-0.029777|-0.002951|-0.029777|-0.002951|-0.048364|-0.004793|10.090985|0.054164|-0.029777|-0.002951|-0.54976|2690|0.04197|2.026022|0||0||||||||2590|100||||
T|MSCO|202609|NAN|ROUND|50000|LNYNN|2|125625|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NAN|ROUND|50000|LYNNN|5|448509.04|43527|4347|10000|29180|10000|0|10100|19080|0|0|0|0|0.004893|0.000477|-0.002618|-0.000255|-0.002618|-0.000255|-0.002618|-0.000255|0.006161|0.0006|10.267133|0.022665|0.021595|0.002103|0.952786|19489|0.011689|3.764123|9124|6.534853|10567|0.019574|36.517365||||||5600|23110||||
T|MSCO|202609|NAN|ROUND|50000|MXXNN|7|485567.7|48920|0|4100|44820|0|0|30820|18100|0|0|0|0|0.005774|0.000582|0.007103|0.000716|0.007103|0.000716|0.006009|0.000606|-0.010389|-0.001047|9.921686|0.03668|0.011089|0.001118|0.302317|36470|0.018472|8.662462|10450|24.827751|2000|0.02386|45.544||||||7300|39620||||
T|MSCO|202609|NANC|ODD|0|MXXNN|1|51.34|1|0|0|1|0|0|1|0|0|0|0|0|0.1136|0.002209|0.1136|0.002209|0.1136|0.002209|0.1136|0.002209|0.1136|0.002209|51.425|0.17|0.1136|0.002209|0.668235|1|0.0282|1|0||0||||||||1|0||||
T|MSCO|202609|NANC|ODD|1000|MXXNN|2|5570.76|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.639444|0.116667|0|0|0|108|0.058333|3.111111|0||0||||||||108|0||||
T|MSCO|202609|NANC|ODD|250|MXXNN|1|617.04|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000583|51.46|0.08|0|0|0|12|0.04|5|0||0||||||||12|0||||
T|MSCO|202609|NANC|ROUND|10000|MXXNN|1|10226|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.1|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|MSCO|202609|NANC|ROUND|5000|MXXNN|1|7783.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.06|-0.001157|-0.06|-0.001157|-0.06|-0.001157|-0.06|-0.001157|-0.07|-0.00135|51.86|0.06|-0.06|-0.001157|-1|150|0.06|1|0||0||||||||150|0||||
T|MSCO|202609|NANR|ODD|0|MXXNN|37|4970.63|56|0|0|56|3|0|48|5|0|0|0|0|0.052304|0.000589|0.053554|0.000603|0.059446|0.00067|0.068196|0.000768|0.059982|0.000676|88.785536|0.143929|0.052304|0.000589|0.3634|55|0.046645|3.290909|1|1|0||||||||56|0||||
T|MSCO|202609|NANR|ODD|1000|MXXNN|41|99364.82|1132|0|0|1132|53|0|1047|32|0|0|0|0|0.029467|0.000336|0.029352|0.000335|0.033716|0.000384|0.035342|0.000403|0.03778|0.000431|87.740115|0.150106|0.0296|0.000337|0.197192|1040|0.065583|2.594231|92|4.456522|0||||||||1132|0||||
T|MSCO|202609|NANR|ODD|250|MXXNN|61|29145.41|330|0|0|330|16|0|300|14|0|0|0|0|0.045812|0.000519|0.046175|0.000523|0.048387|0.000548|0.051448|0.000582|0.034812|0.000394|88.342667|0.142667|0.045812|0.000519|0.321109|324|0.049324|2.481481|6|5.5|0||||||||330|0||||
T|MSCO|202609|NANR|ODD|5000|MXXNN|6|43801.41|499|0|0|499|63|0|384|52|0|0|0|0|0.106557|0.001215|0.106557|0.001215|0.105775|0.001206|0.11323|0.001291|0.111366|0.00127|87.724098|0.163066|0.106557|0.001215|0.653457|419|0.033649|2.873508|80|5|0||||||||499|0||||
T|MSCO|202609|NANR|ROUND|10000|MXXNN|7|104176.25|1173|0|0|1173|0|0|594|579|0|0|0|0|-0.004303|-0.000048|-0.005625|-0.000063|-0.001839|-0.000021|-0.035335|-0.000398|-0.043672|-0.000492|88.757396|0.130784|-0.004303|-0.000048|-0.032903|1173|0.067544|9.411765|0||0||||||||1077|96||||
T|MSCO|202609|NANR|ROUND|20000|MXXNN|6|204594.25|2303|0|0|2303|503|0|933|867|0|0|0|0|0.070934|0.000798|0.069935|0.000787|0.071238|0.000801|0.043149|0.000485|0.039944|0.000449|88.882152|0.163895|0.073166|0.000823|0.446419|2303|0.045365|5.779852|0||0||||||||2212|91||||
T|MSCO|202609|NANR|ROUND|200000|MXXNN|1|887122.44|9783|0|0|9783|0|0|0|0|0|9783|0|0|0.1498|0.001651|0.1398|0.00154|0.1298|0.00143|0.1098|0.00121|0.0298|0.000328|90.755|0.15|0.1498|0.001651|0.998667|9783|0.0001|10602|0||0||||||||400|9383||||
T|MSCO|202609|NANR|ROUND|5000|MXXNN|1|9110.64|102|0|0|102|0|0|102|0|0|0|0|0|-0.14|-0.001569|-0.14|-0.001569|-0.14|-0.001569|-0.14|-0.001569|-0.15|-0.001681|89.25|0.14|-0.14|-0.001569|-1|102|0.14|1|0||0||||||||102|0||||
T|MSCO|202609|NANR|ROUND|50000|MXXNN|4|361860.26|4011|0|0|4011|0|0|2691|1320|0|0|0|0|0.065484|0.000726|0.065484|0.000726|0.060597|0.000672|0.066653|0.000739|0.017596|0.000195|90.176796|0.138983|0.065484|0.000726|0.471165|4011|0.036749|9.120419|0||0||||||||2500|1511||||
T|MSCO|202609|NASA|ODD|0|MXXNN|16|970.99|41|0|0|41|3|0|34|4|0|0|0|0|0.006717|0.000284|0.006717|0.000284|0.020132|0.00085|0.026717|0.001128|0.024522|0.001035|23.686829|0.017073|0.005498|0.000232|0.322|39|0.006085|1.717949|2|16|0||||||||41|0||||
T|MSCO|202609|NASA|ODD|1000|LNNNN|1|1227|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000815|0.02|0.000815|0.06|0.002446|0|0|0.01|0.000408|24.53||||||||||||||||||||1|43|0|129896
T|MSCO|202609|NASA|ODD|1000|MXXNN|8|12494.22|524|0|98|426|98|0|376|50|0|0|0|0|0.003269|0.000137|-0.000968|-0.000041|-0.019899|-0.000834|-0.01322|-0.000554|-0.008907|-0.000373|23.847309|0.014389|0.003269|0.000137|0.227162|474|0.006147|1.763713|50|17|0||||||||524|0||||
T|MSCO|202609|NASA|ODD|250|MXXNN|9|5562.15|234|0|22|212|22|0|172|40|0|0|0|0|0.011774|0.000495|0.008654|0.000364|0.022714|0.000955|0.023269|0.000979|0.002457|0.000103|23.776517|0.021923|0.012415|0.000522|0.566277|208|0.005349|6.509615|26|1|0||||||||234|0||||
T|MSCO|202609|NASA|ROUND|1000|LNNNN|1|2250|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|0|0|0.11|0.004888|22.505||||||||||||||||||||1|100|5|16417.75541
T|MSCO|202609|NASA|ROUND|1000|MXXNN|9|31007.12|1294|0|100|1194|100|0|1094|100|0|0|0|0|0.002566|0.000107|0.001793|0.000075|-0.000989|-0.000041|-0.005997|-0.00025|-0.069297|-0.002892|23.960143|0.019312|0.004111|0.000172|0.212877|1095|0.008982|1.209132|199|14.949749|0||||||||1294|0||||
T|MSCO|202609|NASA|ROUND|10000|MXXNN|8|116274.16|4898|0|0|4898|0|0|4694|204|0|0|0|0|-0.001741|-0.000073|-0.006845|-0.000288|-0.013481|-0.000568|-0.034101|-0.001436|-0.022239|-0.000937|23.745435|0.016733|0.001526|0.000064|0.091166|4898|0.007604|2.569212|0||0||||||||4798|100||||
T|MSCO|202609|NASA|ROUND|20000|LYNNN|1|40120|1700|0|0|1700|1700|0|0|0|0|0|0|0|0.0182|0.000772|0.0182|0.000772|-0.0018|-0.000076|-0.0418|-0.001772|0.0282|0.001195|23.59|0.02|0.0182|0.000772|0.91|1700|0.0009|0|0||0||||||||800|900||||
T|MSCO|202609|NASA|ROUND|20000|MXXNN|4|164704.5|6950|0|0|6950|0|0|1649|5301|0|0|0|0|0.006732|0.000284|0.006732|0.000284|-0.008951|-0.000378|-0.017584|-0.000742|-0.014707|-0.000621|23.694856|0.015755|0.006732|0.000284|0.427302|4000|0.007839|36.91475|2950|9.677966|0||||||||6250|700||||
T|MSCO|202609|NASA|ROUND|5000|MXXNN|9|63767.72|2624|0|0|2624|220|0|2122|282|0|0|0|0|0.004237|0.000174|0.003666|0.000151|-0.006429|-0.000265|-0.016521|-0.00068|-0.068644|-0.002825|24.299998|0.027595|0.004237|0.000174|0.153556|2342|0.013085|1.418446|282|21|0||||||||2624|0||||
T|MSCO|202609|NAT|ODD|0|MXXNN|76|5316.42|703|0|703|0|75|0|565|63|0|0|0|0|0.002972|0.000393|0.002916|0.000386|0.002347|0.00031|0.000952|0.000126|0.002659|0.000352|7.558741|0.01|0.002972|0.000393|0.29724|699|0.003534|3.296137|4|5.5|0||||||||703|0||||
T|MSCO|202609|NAT|ODD|250|MXXNN|23|9286.43|1209|0|1209|0|65|0|1144|0|0|0|0|0|0.005163|0.000672|0.005163|0.000672|0.005081|0.000661|0.009382|0.001221|0.004634|0.000603|7.681725|0.010744|0.005163|0.000672|0.480554|1049|0.003216|1.829361|160|3.875|0||||||||1209|0||||
T|MSCO|202609|NAT|ROUND|1000|MXXNN|23|49778.72|6472|0|6472|0|0|0|6472|0|0|0|0|0|0.003316|0.000431|0.003316|0.000431|0.000992|0.000129|0.000374|0.000049|0.005173|0.000672|7.69365|0.01|0.001771|0.00023|0.177083|6472|0.004115|1.964926|0||0||||||||6472|0||||
T|MSCO|202609|NAT|ROUND|10000|MXXNN|17|240133.3|31605|0|31605|0|5717|0|21653|4235|0|0|0|0|0.003829|0.000504|0.003829|0.000504|0.003354|0.000441|0.001253|0.000165|-0.022831|-0.003005|7.59764|0.013797|0.003829|0.000504|0.277514|21416|0.007355|2.840727|10189|4.813819|0||||||||30705|900||||
T|MSCO|202609|NAT|ROUND|20000|MXXNN|4|140647.22|18906|0|18906|0|3100|0|15806|0|0|0|0|0|0.002628|0.000353|0.002628|0.000353|0.002628|0.000353|-0.004778|-0.000642|-0.025207|-0.003386|7.44429|0.01|0.002628|0.000353|0.262755|18906|0.003686|2.422829|0||0||||||||18906|0||||
T|MSCO|202609|NAT|ROUND|250|MXXNN|8|6455.08|873|0|873|0|101|0|772|0|0|0|0|0|0.003346|0.000452|0.003346|0.000452|0.003346|0.000452|-0.000663|-0.00009|-0.001786|-0.000241|7.397703|0.01|0.003346|0.000452|0.334593|773|0.003757|1.822768|100|5|0||||||||873|0||||
T|MSCO|202609|NAT|ROUND|5000|MXXNN|14|100701.26|13265|0|13265|0|1600|0|10665|1000|0|0|0|0|0.003278|0.000432|0.003278|0.000432|0.003194|0.000421|-0.002385|-0.000314|0.00316|0.000416|7.590871|0.011263|0.003278|0.000432|0.291064|7847|0.006749|2.59921|5418|4.487818|0||||||||13265|0||||
T|MSCO|202609|NAT|ROUND|50000|LNNNN|1|136040|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|MSCO|202609|NAT|ROUND|50000|LYNNN|2|281410|39000|0|39000|0|0|0|20000|19000|0|0|0|0|0.009643|0.001336|0.009643|0.001336|0.009643|0.001336|0.039386|0.005458|0.02913|0.004037|7.215769|0.01|0.009643|0.001336|0.964265|5342|0.001304|10.756645|33658|9.669143|0||||||||7400|31600||||
T|MSCO|202609|NAT|ROUND|50000|MXXNN|2|196888.04|25964|0|25964|0|1800|0|4139|20025|0|0|0|0|0.004326|0.00057|0.004326|0.00057|-0.01031|-0.001359|-0.01031|-0.001359|-0.018124|-0.002389|7.585434|0.01|0.018961|0.0025|1.896125|2505|0.005|2.307385|10573|13.15322|12886|0.01|30.811811||||||7000|6078||||
T|MSCO|202609|NATH|ODD|0|MXXNN|5|489.04|5|0|0|5|1|0|2|2|0|0|0|0|0.16108|0.001644|0.16108|0.001644|0.16108|0.001644|0.13908|0.00142|-0.00692|-0.000071|97.961|0.494|0.16108|0.001644|0.326073|5|0.16646|5.8|0||0||||||||5|0||||
T|MSCO|202609|NATH|ODD|1000|MXXNN|7|16136.66|163|0|0|163|0|0|129|34|0|0|0|0|0.169079|0.001709|0.169079|0.001709|0.169079|0.001709|0.171042|0.001729|0.235275|0.002378|98.943405|0.385583|0.169079|0.001709|0.438501|163|0.108252|7.288344|0||0||||||||163|0||||
T|MSCO|202609|NATH|ODD|250|MXXNN|2|881.73|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001021|97.903333|0.266667|0|0|0|9|0.133333|4.333333|0||0||||||||9|0||||
T|MSCO|202609|NATH|ODD|5000|MXXNN|1|9062.92|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00051|98.11|0.8|0|0|0|92|0.4|5|0||0||||||||92|0||||
T|MSCO|202609|NATL|ODD|0|MXXNN|109|8905.31|194|0|8|186|32|0|153|9|0|0|0|0|0.010948|0.000239|0.012134|0.000264|0.01868|0.000407|0.019454|0.000424|0.014093|0.000307|45.905309|0.038351|0.010948|0.000239|0.285484|186|0.01429|2.107527|8|6.625|0||||||||194|0||||
T|MSCO|202609|NATL|ODD|1000|MXXNN|18|34484.94|751|0|0|751|0|0|699|52|0|0|0|0|0.000394|0.000009|0.000394|0.000009|-0.007489|-0.000163|0.000979|0.000021|-0.004427|-0.000096|45.929734|0.033395|0.005334|0.000116|0.159713|727|0.014494|2.944979|24|16|0||||||||751|0||||
T|MSCO|202609|NATL|ODD|250|MXXNN|41|20275.96|441|0|0|441|44|0|365|32|0|0|0|0|0.029322|0.000638|0.027962|0.000608|0.040048|0.000871|0.036579|0.000795|0.016941|0.000368|45.994354|0.074286|0.029504|0.000641|0.397167|421|0.023455|2.71734|20|1|0||||||||441|0||||
T|MSCO|202609|NATL|ROUND|1000|MXXNN|3|13713|300|0|0|300|0|0|300|0|0|0|0|0|-0.0034|-0.000074|-0.0034|-0.000074|-0.0034|-0.000074|0.0266|0.000582|0.009933|0.000217|45.725|0.03|-0.0034|-0.000074|-0.113333|300|0.0167|1.333333|0||0||||||||300|0||||
T|MSCO|202609|NATL|ROUND|10000|MXXNN|3|37499.45|815|0|0|815|0|0|815|0|0|0|0|0|0.010896|0.000237|0.010896|0.000237|0.007853|0.000171|-0.010307|-0.000224|0.032049|0.000697|46.012362|0.030589|0.010896|0.000237|0.356197|815|0.009847|2.330061|0||0||||||||548|267||||
T|MSCO|202609|NATL|ROUND|5000|MXXNN|2|15518.23|337|0|0|337|0|0|337|0|0|0|0|0|0.0107|0.000232|0.0107|0.000232|0.0007|0.000015|0.00429|0.000093|-0.014938|-0.000324|46.065208|0.055638|0.0107|0.000232|0.192309|337|0.022469|2|0||0||||||||337|0||||
T|MSCO|202609|NATL|ROUND|5000|MXXNY|1|9000|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.001111|0.04|0.000889|0.04|0.000889|0.03|0.000667|0.08|0.001777|45.01|0.02|0.03|0.000667|1.5|0|||0||200|0.005|5.370762||||||200|0||||
T|MSCO|202609|NATL|ROUND|50000|MXXNN|1|55638.18|1209|0|0|1209|0|0|1209|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000213|0.0198|0.00043|0.0098|0.000213|46.04|0.04|-0.0002|-0.000004|-0.005|1209|0.0201|2|0||0||||||||200|1009||||
T|MSCO|202609|NATO|ROUND|1000|MXXNN|1|4708.28|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.03|0.12|0|0|0|124|0.06|2|0||0||||||||124|0||||
T|MSCO|202609|NATR|ODD|0|MXXNN|2|25.67|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001555|12.86|0.05|0|0|0|2|0.025|5|0||0||||||||2|0||||
T|MSCO|202609|NATR|ODD|250|MXXNN|1|833.28|64|0|64|0|0|0|64|0|0|0|0|0|0.144|0.010946|0.144|0.010946|0.144|0.010946|0.144|0.010946|0.164|0.012467|13.155|0.27|0.144|0.010946|0.533333|64|0.063|1|0||0||||||||64|0||||
T|MSCO|202609|NATR|ROUND|20000|MXXNN|1|22106.7|1595|0|1595|0|0|0|0|1595|0|0|0|0|0.0082|0.000591|0.0082|0.000591|0.0082|0.000591|0.0082|0.000591|0.0182|0.001311|13.88|0.04|0.0382|0.002752|0.955|1595|0.0009|12|0||0||||||||300|1295||||
T|MSCO|202609|NATR|ROUND|5000|MXXNN|1|6917.56|502|0|502|0|0|0|502|0|0|0|0|0|0.041|0.00297|0.041|0.00297|0.041|0.00297|0.041|0.00297|0.021|0.001521|13.805|0.05|0.041|0.00297|0.82|502|0.0045|1|0||0||||||||502|0||||
T|MSCO|202609|NAUT|ODD|0|MXXNN|4|6.22|5|0|0|5|0|0|5|0|0|0|0|0|0.00278|0.002227|0.00278|0.002227|0.00278|0.002227|0.0032|0.002564|-0.00462|-0.003702|1.24813|0.00802|0.00278|0.002227|0.346633|5|0.00262|2.2|0||0||||||||5|0||||
T|MSCO|202609|NAUT|ROUND|1000|LNNNN|1|3120|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|1.02||||||||||||||||||||1|147|0|4575332.270712
T|MSCO|202609|NAUT|ROUND|1000|MXXNN|13|23109.15|18600|0|3200|15400|3200|0|12700|2700|0|0|0|0|0.001602|0.001287|0.002691|0.002161|0.000755|0.000607|-0.011906|-0.009561|-0.033379|-0.026806|1.245195|0.008492|0.001922|0.001544|0.226337|15100|0.004046|1.860927|3500|11|0||||||||12900|5700||||
T|MSCO|202609|NAUT|ROUND|10000|MXXNN|2|34099.32|25151|0|0|25151|0|0|10000|15151|0|0|0|0|0.005264|0.003897|0.005264|0.003897|0.005264|0.003897|-0.018832|-0.013942|-0.018832|-0.013942|1.350784|0.01|0.017312|0.012816|1.731184|0|||15956|13.511657|9195|0.01|31||||||15400|556||||
T|MSCO|202609|NAUT|ROUND|20000|MXXNN|3|100094.43|107912|0|1800|106112|0|0|38520|69392|0|0|0|0|0.001313|0.001418|0.001337|0.001443|0.004432|0.004786|0.004677|0.00505|-0.001922|-0.002075|0.926161|0.00279|0.007121|0.007689|2.552065|38520|0.002656|5.46054|8925|13.989132|60467|0.005557|44.535317||||||21300|26145||||
T|MSCO|202609|NAUT|ROUND|250|MXXNN|4|2184.25|1800|0|0|1800|400|0|1400|0|0|0|0|0|0.001994|0.001637|0.001994|0.001637|0.002328|0.001911|0.003022|0.002481|-0.014894|-0.012227|1.218125|0.009306|0.001994|0.001637|0.214328|1800|0.003656|3|0||0||||||||1700|100||||
T|MSCO|202609|NAUT|ROUND|5000|MXXNN|2|11980.71|9850|0|5000|4850|9800|0|50|0|0|0|0|0|0.004873|0.004007|0.004873|0.004007|0.004822|0.003964|0.004822|0.003964|-0.000715|-0.000588|1.216291|0.009795|0.004873|0.004007|0.497512|5050|0.0048|0.009901|4800|0|0||||||||5400|4450||||
T|MSCO|202609|NAUT|ROUND|50000|LYNNN|1|196115.74|194174|0|0|194174|0|0|0|38067|0|0|122|155985|0.005347|0.00532|0.005072|0.005047|0.005072|0.005047|0.020843|0.02074|0.020919|0.020815|1.005|0.01|0.028763|0.02862|2.876308|0|||11630|25.727601|182544|0.009979|397819.176746||||||2700|8930||||
T|MSCO|202609|NAUT|ROUND|50000|MXXNN|1|50197.6|52083|0|6000|46083|6000|0|0|46083|0|0|0|0|-0.005851|-0.006088|-0.007763|-0.008078|-0.007763|-0.008078|-0.016963|-0.01765|-0.054763|-0.056982|0.96105|0.0055|0.008837|0.009195|1.606737|28600|0.002619|33.458042|572|53.153846|22911|0.007062|76.438392||||||200|28972||||
T|MSCO|202609|NAVI|ODD|0|MXXNN|12|840.88|92|0|92|0|1|0|91|0|0|0|0|0|0.004028|0.000441|0.004028|0.000441|0.00142|0.000155|-0.004233|-0.000463|-0.007928|-0.000868|9.136848|0.01|0.004028|0.000441|0.402826|92|0.002986|1.293478|0||0||||||||92|0||||
T|MSCO|202609|NAVI|ODD|250|MXXNN|3|1427.26|150|0|150|0|35|0|115|0|0|0|0|0|0.002675|0.000281|0.002675|0.000281|0.002675|0.000281|-0.027192|-0.002857|0.003075|0.000323|9.516333|0.01|0.002675|0.000281|0.267467|150|0.003663|0.766667|0||0||||||||150|0||||
T|MSCO|202609|NAVI|ROUND|1000|MXXNN|1|4735|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.000844|0.008|0.000844|0.008|0.000844|0.008|0.000844|0.048|0.005066|9.475|0.01|0.008|0.000844|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202609|NAVI|ROUND|20000|MXXNN|1|45750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002187|0.04|0.004374|9.145|0.01|0|0|0|5000|0.005|5|0||0||||||||3100|1900||||
T|MSCO|202609|NAVI|ROUND|5000|MXXNN|1|6510|700|0|700|0|0|0|1|699|0|0|0|0|0.001329|0.000143|0.001329|0.000143|0.001329|0.000143|0.001329|0.000143|0.001329|0.000143|9.305|0.01|0.001329|0.000143|0.132943|700|0.004335|11.554286|0||0||||||||700|0||||
T|MSCO|202609|NAVN|ODD|0|LNNNN|1|19.85|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.004531|-0.07|-0.003524|-0.15|-0.007551|-0.08|-0.004027|0.43|0.021646|19.865||||||||||||||||||||1|0|0|6.549152
T|MSCO|202609|NAVN|ODD|0|MXXNN|178|13310.46|598|0|10|588|96|0|492|10|0|0|0|0|0.00505|0.000227|0.005585|0.000251|0.008813|0.000396|0.010151|0.000456|-0.002609|-0.000117|22.252048|0.026171|0.004816|0.000216|0.184026|596|0.010713|2.030201|2|18|0||||||||598|0||||
T|MSCO|202609|NAVN|ODD|1000|LNNNN|2|2742.5|130|0|0|130|0|0|0|0|0|0|50|80|0.018462|0.000883|0.024615|0.001177|0.030769|0.001471|0.064615|0.003089|-0.161538|-0.007722|20.919231||||||||||||||||||||2|52|50|266149.314939
T|MSCO|202609|NAVN|ODD|1000|LYNNY|1|1674|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.04|-0.001791|-0.01|-0.000448|0|0|22.33|0.02|0.03|0.001343|1.5|0|||0||75|0.005|1.228258||||||75|0||||
T|MSCO|202609|NAVN|ODD|1000|MXXNN|70|101249.93|4491|0|98|4393|556|0|3578|357|0|0|0|0|0.002065|0.000092|0.002762|0.000123|0.000753|0.000033|0.000655|0.000029|-0.041901|-0.001859|22.539207|0.030554|0.002127|0.000094|0.069612|4297|0.014855|2.753549|194|9.036082|0||||||||4491|0||||
T|MSCO|202609|NAVN|ODD|1000|MXXNY|2|4153.5|150|0|0|150|0|0|75|0|75|0|0|0|0.015|0.000542|0.01|0.000361|0.01|0.000361|-0.07|-0.00253|-0.275|-0.009939|27.6675|0.045|0.04|0.001446|0.888889|75|0.015|2.870553|0||75|0.01|5835.366559||||||150|0||||
T|MSCO|202609|NAVN|ODD|250|MXXNN|123|68856.28|3066|0|102|2964|565|0|2426|75|0|0|0|0|0.009755|0.000434|0.010359|0.000461|0.011298|0.000503|0.011996|0.000534|0.003027|0.000135|22.454418|0.034335|0.009771|0.000435|0.284596|3030|0.012427|1.768647|36|7.305556|0||||||||3066|0||||
T|MSCO|202609|NAVN|ODD|250|MXXNY|3|1976.54|74|0|0|74|0|0|25|49|0|0|0|0|0.036424|0.001364|0.036424|0.001364|0.166424|0.006233|0.056424|0.002113|0.096424|0.003611|26.7|0.02|0.036424|0.001364|1.821216|0|||0||74|0.008212|11.124778||||||74|0||||
T|MSCO|202609|NAVN|ROUND|1000|LNNNN|2|8070|400|0|0|400|0|0|0|0|200|200|0|0|0|0|0|0|-0.015|-0.000743|0.015|0.000743|0.145|0.007184|20.185||||||||||||||||||||2|200|0|11423.780873
T|MSCO|202609|NAVN|ROUND|1000|LYNNY|2|4454|200|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001791|-0.01|-0.000448|0|0|22.33|0.02|0.03|0.001343|1.5|0|||0||100|0.005|0.228258||||||100|0||||
T|MSCO|202609|NAVN|ROUND|1000|MXXNN|69|223875.51|10247|0|200|10047|762|0|7575|1910|0|0|0|0|0.010653|0.000488|0.009276|0.000425|0.011513|0.000527|-0.017828|-0.000816|-0.041534|-0.001902|21.839337|0.033826|0.010168|0.000466|0.300589|9604|0.012621|4.225843|643|14.600311|0||||||||9899|348||||
T|MSCO|202609|NAVN|ROUND|1000|MXXNY|3|8004|400|0|0|400|0|0|0|200|0|200|0|0|0.00735|0.000367|0.00735|0.000367|0.00985|0.000492|0.04735|0.002365|-0.04265|-0.00213|20.02|0.02|0.01235|0.000617|0.6175|300|0.006733|4380.054385|0||100|0.0049|22650.701744||||||400|0||||
T|MSCO|202609|NAVN|ROUND|10000|MXXNN|29|398767.01|17790|0|500|17290|936|0|14560|2294|0|0|0|0|0.018559|0.000829|0.019083|0.000852|0.015393|0.000687|0.013201|0.000589|0.074636|0.003332|22.400691|0.035077|0.018559|0.000829|0.529098|16304|0.009012|3.051092|1486|6.241588|0||||||||14080|3710||||
T|MSCO|202609|NAVN|ROUND|10000|MXXNY|1|13200|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.000379|0|0|0.18|0.006813|-0.2|-0.00757|26.42|0.04|0|0|0|500|0.02|27.272473|0||0||||||||500|0||||
T|MSCO|202609|NAVN|ROUND|20000|MXXNN|23|682953.04|31120|0|1000|30120|3773|0|22647|4700|0|0|0|0|0.014697|0.00067|0.018573|0.000846|0.024263|0.001105|0.049275|0.002245|0.022664|0.001033|21.949061|0.029853|0.014175|0.000646|0.474823|29620|0.008236|2.690311|1500|20.79|0||||||||9600|21520||||
T|MSCO|202609|NAVN|ROUND|20000|MXXNY|1|25740|975|0|0|975|0|0|0|975|0|0|0|0|0|0|0.01|0.000379|0|0|0.18|0.006813|-0.2|-0.00757|26.42|0.04|0|0|0|975|0.02|30.272473|0||0||||||||975|0||||
T|MSCO|202609|NAVN|ROUND|200000|MXXNN|4|2445393.89|116936|0|0|116936|0|0|3340|113596|0|0|0|0|0.030842|0.001475|0.060249|0.002881|0.140491|0.006718|0.3776|0.018057|0.512818|0.024523|20.911329|0.031895|0.343779|0.01644|10.778346|17271|0.005324|22.771177|2590|11.596525|97075|0.188794|262.609611||||||3200|17022||||
T|MSCO|202609|NAVN|ROUND|5000|MXXNN|37|271921.16|12452|0|0|12452|899|0|9018|2535|0|0|0|0|0.003903|0.000179|0.002263|0.000104|0.000661|0.00003|-0.01344|-0.000616|-0.014107|-0.000646|21.830899|0.026624|0.005078|0.000233|0.190749|11127|0.012055|3.08421|1325|16.050566|0||||||||10375|2077||||
T|MSCO|202609|NAVN|ROUND|50000|LNNNN|1|104500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.06|0.002872|0.07|0.00335|0.08|0.003829|0.05|0.002393|0.05|0.002393|20.895||||||||||||||||||||1|1910|1548|532883
T|MSCO|202609|NAVN|ROUND|50000|MXXNN|13|1167453.42|51591|0|2000|49591|5128|0|25920|20543|0|0|0|0|-0.005472|-0.000242|-0.016675|-0.000737|-0.028122|-0.001243|-0.076205|-0.003369|-0.178779|-0.007903|22.621756|0.030537|0.005459|0.000241|0.17876|36248|0.019969|3.420051|10771|15.031288|4572|0.016829|35.603018||||||9665|37354||||
T|MSCO|202609|NAZ|ODD|0|MXXNN|2|21.81|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000455|-0.005|-0.000455|-0.005|-0.000455|10.9775|0.145|0|0|0|2|0.0725|3.5|0||0||||||||2|0||||
T|MSCO|202609|NAZ|ROUND|1000|LNNNN|2|3078|300|0|0|300|0|0|0|0|0|150|0|150|0|0|0|0|0.02|0.001937|0.09|0.008715|0.09|0.008715|10.3275||||||||||||||||||||2|150|150|2062263.764737
T|MSCO|202609|NAZ|ROUND|1000|MXXNN|4|7899|700|0|0|700|250|0|450|0|0|0|0|0|0.051829|0.004614|0.051829|0.004614|0.051829|0.004614|0.047543|0.004232|0.054686|0.004868|11.233214|0.102143|0.051829|0.004614|0.507413|700|0.025157|1.214286|0||0||||||||700|0||||
T|MSCO|202609|NAZ|ROUND|10000|LNNNN|1|11660|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.001691|-0.14|-0.011839|-0.14|-0.011839|-0.18|-0.015222|-0.18|-0.015222|11.825||||||||||||||||||||1|1000|0|25.121008
T|MSCO|202609|NAZ|ROUND|10000|MXXNN|1|11004|1050|0|0|1050|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000963|10.385|0.19|0|0|0|1050|0.095|3|0||0||||||||200|850||||
T|MSCO|202609|NAZ|ROUND|20000|MXXNN|4|141991.53|12462|0|0|12462|0|0|12462|0|0|0|0|0|0.077337|0.006783|0.077337|0.006783|0.077337|0.006783|0.077337|0.006783|0.029612|0.002597|11.401904|0.093283|0.077337|0.006783|0.829061|7887|0.012598|2.492836|4575|1|0||||||||5800|6662||||
T|MSCO|202609|NAZ|ROUND|200000|LNYNN|1|265000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NAZ|ROUND|200000|LYNNN|1|264000|25000|18616|0|6384|0|0|0|6384|0|0|0|0|-0.064494|-0.006096|-0.064494|-0.006096|-0.064494|-0.006096|-0.074494|-0.007041|-0.414494|-0.039177|10.58|0.04|0.045506|0.004301|1.13765|4474|0.000117|15.692892|100|17|1810|0.01|18||||||100|4474||||
T|MSCO|202609|NAZ|ROUND|5000|MXXNN|1|5895|500|0|0|500|0|0|500|0|0|0|0|0|-0.19|-0.016246|-0.19|-0.016246|-0.19|-0.016246|-0.19|-0.016246|-0.19|-0.016246|11.695|0.19|-0.19|-0.016246|-1|500|0.19|1|0||0||||||||500|0||||
T|MSCO|202609|NAZ|ROUND|50000|LNNNN|2|392312.3|37186|18570|0|18616|0|0|0|0|0|0|0|18616|0.047274|0.004492|0.085564|0.00813|0.209259|0.019882|0.358888|0.034099|0.279086|0.026517|10.524839||||||||||||||||||||2|6246|3246|1721337.689406
T|MSCO|202609|NAZ|ROUND|50000|LNYNN|1|197329.6|18616|18616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NAZ|ROUND|50000|MXXNN|3|245924|23000|0|0|23000|0|0|9100|13900|0|0|0|0|-0.057744|-0.005415|-0.04731|-0.004436|-0.044962|-0.004216|-0.044962|-0.004216|-0.087657|-0.00822|10.664217|0.074522|0.035995|0.003375|0.483014|19668|0.025552|8.977527|2202|13.455041|1130|0.052655|15.088496||||||4800|17070||||
T|MSCO|202609|NB|ODD|0|MXXNN|20|530.89|133|0|0|133|2|0|130|1|0|0|0|0|0.000164|0.000041|0.000164|0.000041|0.000314|0.000079|0.000164|0.000041|0.014299|0.003578|3.996278|0.01|0.000164|0.000041|0.016391|133|0.004918|2.729323|0||0||||||||133|0||||
T|MSCO|202609|NB|ROUND|1000|LNNNN|1|3750|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00267|0.01|0.00267|0.01|0.00267|-0.01|-0.00267|-0.01|-0.00267|3.745||||||||||||||||||||1|1000|1000|124950
T|MSCO|202609|NB|ROUND|1000|MXXNN|7|16434.6|4535|0|1000|3535|400|0|4135|0|0|0|0|0|0.005799|0.001598|0.005799|0.001598|0.004322|0.001191|0.009768|0.002692|0.020066|0.005531|3.628208|0.01|0.005799|0.001598|0.579934|3535|0.002694|0.981612|1000|2|0||||||||4535|0||||
T|MSCO|202609|NB|ROUND|10000|MXXNN|1|14711.2|3976|0|0|3976|0|0|3976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.705|0.01|0|0|0|3976|0.005|4|0||0||||||||3976|0||||
T|MSCO|202609|NB|ROUND|10000|MXXNY|1|14920|4000|0|0|4000|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.03|0.008021|-0.02|-0.005348|3.74|0.02|0.02|0.005348|1|0|||4000|1020.872325|0||||||||1200|2800||||
T|MSCO|202609|NB|ROUND|20000|LYNNN|1|35600|10000|0|6600|3400|6600|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005626|3.555|0.01|0|0|0|10000|0.005|1.02|0||0||||||||10000|0||||
T|MSCO|202609|NB|ROUND|20000|MXXNN|1|30800|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0094|0.002438|0.0094|0.002438|0.0094|0.002438|0.0094|0.002438|-0.0106|-0.00275|3.855|0.01|0.0094|0.002438|0.94|8000|0.0003|11|0||0||||||||8000|0||||
T|MSCO|202609|NB|ROUND|250|MXXNN|8|4330.05|1195|0|118|1077|118|0|1077|0|0|0|0|0|-0.003347|-0.000923|-0.003347|-0.000923|-0.000502|-0.000139|-0.000502|-0.000139|-0.003431|-0.000946|3.625126|0.01|-0.003347|-0.000923|-0.334728|1195|0.006674|1.304603|0||0||||||||1195|0||||
T|MSCO|202609|NB|ROUND|5000|MXXNN|2|14641.9|3790|0|1600|2190|1600|0|0|2190|0|0|0|0|0.005663|0.001464|0.005663|0.001464|0.005663|0.001464|0.005663|0.001464|0.005663|0.001464|3.868298|0.01|0.005663|0.001464|0.56628|3790|0.002169|7.511873|0||0||||||||3790|0||||
T|MSCO|202609|NB|ROUND|50000|MXXNN|1|70890|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.009024|0.002161|0.009024|0.002161|0.009024|0.002161|0.009024|0.002161|0.049024|0.011742|4.175|0.01|0.009024|0.002161|0.902353|2300|0.003609|48.73913|14700|56.285714|0||||||||2300|14700||||
T|MSCO|202609|NBB|ODD|0|MXXNN|13|960.5|65|0|0|65|2|0|54|9|0|0|0|0|0.016772|0.001135|0.016772|0.001135|0.016772|0.001135|0.017388|0.001177|0.016926|0.001145|14.776692|0.057077|0.016772|0.001135|0.293854|65|0.020152|4.2|0||0||||||||65|0||||
T|MSCO|202609|NBB|ODD|1000|MXXNN|10|11976.56|812|0|67|745|67|0|578|167|0|0|0|0|0.02451|0.001661|0.02451|0.001661|0.02451|0.001661|0.02451|0.001661|0.021665|0.001468|14.754212|0.066552|0.027354|0.001854|0.411025|735|0.021652|2.979592|77|25|0||||||||812|0||||
T|MSCO|202609|NBB|ODD|250|MXXNN|25|16886.89|1145|0|0|1145|106|0|902|137|0|0|0|0|0.026148|0.001773|0.026148|0.001773|0.026148|0.001773|0.025982|0.001762|0.020366|0.001381|14.746249|0.083066|0.026148|0.001773|0.314787|1068|0.030511|2.258427|77|34.415584|0||||||||1145|0||||
T|MSCO|202609|NBB|ROUND|1000|MXXNN|18|47738.74|3266|0|193|3073|193|0|2646|427|0|0|0|0|0.024944|0.001706|0.024944|0.001706|0.024944|0.001706|0.023413|0.001601|0.023692|0.001621|14.619524|0.080517|0.032599|0.00223|0.404863|2816|0.027788|2.651989|450|9.444444|0||||||||2994|272||||
T|MSCO|202609|NBB|ROUND|10000|MXXNN|7|94784.48|6326|0|0|6326|800|0|5526|0|0|0|0|0|0.041982|0.002806|0.041982|0.002806|0.041982|0.002806|0.043247|0.002891|0.041982|0.002806|14.959033|0.113298|0.041982|0.002806|0.370549|6326|0.035658|1.800032|0||0||||||||4300|2026||||
T|MSCO|202609|NBB|ROUND|20000|LYNNN|1|49983.3|3515|0|0|3515|0|0|0|3515|0|0|0|0|0.03|0.002112|0.03|0.002112|0.03|0.002112|0.03|0.002112|0.03|0.002112|14.205|0.03|0.03|0.002112|1|0|||3515|14|0||||||||500|3015||||
T|MSCO|202609|NBB|ROUND|20000|MXXNN|8|252013.3|16707|0|0|16707|0|0|10856|5851|0|0|0|0|0.021111|0.001399|0.021111|0.001399|0.021111|0.001399|0.019849|0.001315|0.019476|0.00129|15.093533|0.056777|0.022064|0.001462|0.388606|13583|0.021932|9.611279|2332|7.655232|792|0.01|18||||||7765|8150||||
T|MSCO|202609|NBB|ROUND|5000|MXXNN|12|84288.53|5597|0|0|5597|732|0|3826|1039|0|0|0|0|0.043303|0.002878|0.043303|0.002878|0.043303|0.002878|0.04245|0.002821|0.043742|0.002907|15.04754|0.103334|0.043303|0.002878|0.419054|4314|0.038942|1.497914|1283|16.844115|0||||||||4723|874||||
T|MSCO|202609|NBB|ROUND|50000|MXXNN|4|289505.59|19863|0|2200|17663|0|0|17008|2855|0|0|0|0|0.027764|0.001899|0.027764|0.001899|0.027764|0.001899|0.027764|0.001899|0.023822|0.00163|14.617606|0.137944|0.027764|0.001899|0.20127|18863|0.058011|4.700472|1000|21.8|0||||||||5300|14563||||
T|MSCO|202609|NBBK|ODD|0|MXXNN|1|22.54|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004433|0.21|0.009309|22.56|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202609|NBBK|ODD|1000|MXXNN|4|5741.56|254|0|254|0|72|0|182|0|0|0|0|0|0.004331|0.000192|0.004331|0.000192|0.004331|0.000192|0.004331|0.000192|0.004331|0.000192|22.603484|0.022165|0.004331|0.000192|0.195382|199|0.011382|2.085427|55|5|0||||||||254|0||||
T|MSCO|202609|NBBK|ROUND|1000|MXXNN|2|8982|400|0|400|0|100|0|100|200|0|0|0|0|0|0|0|0|-0.005|-0.000223|0|0|0.025|0.001113|22.455|0.02|0|0|0|400|0.01|7.25|0||0||||||||400|0||||
T|MSCO|202609|NBBK|ROUND|5000|MXXNN|5|36338.74|1601|0|1601|0|331|0|1270|0|0|0|0|0|-0.003998|-0.000176|-0.003998|-0.000176|-0.003998|-0.000176|0.004872|0.000215|0.028926|0.001274|22.697901|0.0406|-0.003998|-0.000176|-0.098462|1601|0.022299|1.16802|0||0||||||||1351|250||||
T|MSCO|202609|NBBK|ROUND|50000|LNNNN|1|114150|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.01|0.000438|0|0|0.03|0.001314|0.03|0.001314|0.06|0.002629|22.825||||||||||||||||||||1|0|0|5726593
T|MSCO|202609|NBCM|ROUND|5000|MXXNN|2|13825.07|434|0|0|434|0|0|217|217|0|0|0|0|0.014|0.00044|0.014|0.00044|0.014|0.00044|0.004|0.000126|-0.011|-0.000346|31.8375|0.035|0.014|0.00044|0.4|434|0.0105|10.5|0||0||||||||417|17||||
T|MSCO|202609|NBCR|ODD|0|MXXNN|1|33.88|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000289|0.0098|0.000289|0.0198|0.000585|0.0198|0.000585|-0.0002|-0.000006|33.875|0.01|0.0098|0.000289|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|NBCR|ROUND|20000|MXXNN|1|26647.72|781|0|0|781|0|0|0|781|0|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|||781|16|0||||||||781|0||||
T|MSCO|202609|NBCR|ROUND|5000|MXXNN|1|9413.08|278|0|0|278|0|0|278|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.02|-0.00059|-0.01|-0.000295|-0.02|-0.00059|33.87|0.02|-0.02|-0.00059|-1|278|0.02|1|0||0||||||||278|0||||
T|MSCO|202609|NBDS|ODD|0|MXXNN|1|41.06|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00073|41.075|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|MSCO|202609|NBET|ODD|0|MXXNN|1|39.24|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|0.01|0.000255|39.25|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202609|NBET|ODD|1000|MXXNN|1|1447.25|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.365|0.03|0|0|0|35|0.015|1|0||0||||||||35|0||||
T|MSCO|202609|NBET|ROUND|10000|MXXNN|1|14600|365|0|0|365|365|0|0|0|0|0|0|0|-0.04|-0.001001|-0.04|-0.001001|-0.04|-0.001001|-0.06|-0.001501|0.01|0.00025|39.98|0.04|-0.04|-0.001001|-1|365|0.04|0|0||0||||||||365|0||||
T|MSCO|202609|NBH|ODD|0|MXXNN|7|84.46|9|0|0|9|1|0|8|0|0|0|0|0|0.007578|0.000807|0.007578|0.000807|0.007578|0.000807|0.006467|0.000688|0.026467|0.002818|9.392778|0.052222|0.007578|0.000807|0.145106|9|0.022322|3.222222|0||0||||||||9|0||||
T|MSCO|202609|NBH|ODD|250|MXXNN|1|739.48|76|0|0|76|0|0|76|0|0|0|0|0|0.0188|0.001928|0.0188|0.001928|0.0188|0.001928|0.0088|0.000903|0.0088|0.000903|9.75|0.04|0.0288|0.002954|0.72|76|0.0056|1|0||0||||||||76|0||||
T|MSCO|202609|NBH|ROUND|1000|MXXNN|5|13468.91|1406|0|145|1261|145|0|578|683|0|0|0|0|0.017783|0.001857|0.017783|0.001857|0.017783|0.001857|0.017783|0.001857|0.017783|0.001857|9.57888|0.049054|0.017783|0.001857|0.362526|1406|0.015635|6.985064|0||0||||||||1406|0||||
T|MSCO|202609|NBH|ROUND|10000|LNNNN|1|18664.98|1893|0|0|1893|0|0|0|0|0|0|100|1793|-0.023904|-0.002422|-0.023904|-0.002422|-0.032641|-0.003307|-0.032113|-0.003254|-0.032113|-0.003254|9.87||||||||||||||||||||1|1893|1754|767901.954931
T|MSCO|202609|NBH|ROUND|10000|LYNNN|1|19460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.018908|0.001941|0.018908|0.001941|0.018908|0.001941|0.018908|0.001941|0.018908|0.001941|9.74|0.02|0.018908|0.001941|0.9454|1092|0.001|14|908|14|0||||||||700|1300||||
T|MSCO|202609|NBH|ROUND|10000|MXXNN|6|81354.92|8392|0|1300|7092|1300|0|6613|479|0|0|0|0|-0.009715|-0.001001|-0.009715|-0.001001|-0.009715|-0.001001|-0.004949|-0.00051|-0.004949|-0.00051|9.700875|0.054756|-0.009715|-0.001001|-0.177428|8392|0.032235|2.156459|0||0||||||||6658|1734||||
T|MSCO|202609|NBH|ROUND|20000|LYNNN|2|58958.75|6025|0|0|6025|0|0|6025|0|0|0|0|0|0.01694|0.001728|0.01694|0.001728|0.01694|0.001728|0.01694|0.001728|0.01694|0.001728|9.802842|0.034315|0.01694|0.001728|0.493664|6025|0.008688|2.431535|0||0||||||||2700|3325||||
T|MSCO|202609|NBH|ROUND|20000|MXXNN|5|154410.48|15539|0|2500|13039|2500|0|10420|2619|0|0|0|0|0.014582|0.001466|0.014582|0.001466|0.011364|0.001143|0.011364|0.001143|0.008886|0.000894|9.943376|0.025695|0.014582|0.001466|0.567487|12539|0.006886|3.898796|3000|1|0||||||||8300|7239||||
T|MSCO|202609|NBH|ROUND|5000|MXXNN|6|48349|5060|0|600|4460|1100|0|3960|0|0|0|0|0|0.004895|0.000511|0.004895|0.000511|0.004895|0.000511|0.004895|0.000511|-0.00301|-0.000314|9.575316|0.065573|0.004895|0.000511|0.074647|5060|0.030339|2.363636|0||0||||||||5060|0||||
T|MSCO|202609|NBH|ROUND|50000|LNNNN|1|98600|10000|4323|0|2486|0|0|0|0|0|0|0|2486|-0.059308|-0.005988|-0.06|-0.006058|-0.06|-0.006058|-0.06|-0.006058|-0.06|-0.006058|9.905||||||||||||||||||||1|4916|2516|3027522.254693
T|MSCO|202609|NBH|ROUND|50000|LYNNN|1|96200|10000|0|0|10000|0|0|4200|5800|0|0|0|0|0.0214|0.002222|0.0214|0.002222|0.0214|0.002222|0.0214|0.002222|0.0114|0.001184|9.63|0.02|0.0314|0.003261|1.57|0|||4300|8.046512|5700|0.01|10||||||4200|100||||
T|MSCO|202609|NBH|ROUND|50000|MXXNN|3|302166|32100|0|0|32100|0|0|4676|17424|0|10000|0|0|0.063618|0.006737|0.063618|0.006737|0.063618|0.006737|0.063618|0.006737|0.063618|0.006737|9.442617|0.058692|0.107231|0.011356|1.827032|2100|0.009529|2377.095238|15399|707.737256|14601|0.054727|15953.380659||||||4900|12599||||
T|MSCO|202609|NBHC|ODD|0|MXXNN|27|1795.28|44|0|44|0|4|0|36|4|0|0|0|0|0.003614|0.000089|0.003614|0.000089|-0.005477|-0.000134|-0.012523|-0.000307|-0.015932|-0.000391|40.787955|0.08|0.003614|0.000089|0.04517|44|0.038193|2.727273|0||0||||||||44|0||||
T|MSCO|202609|NBHC|ODD|1000|MXXNN|2|3278.12|78|0|78|0|0|0|78|0|0|0|0|0|0.003974|0.000095|0.007949|0.000189|0.003974|0.000095|0.003974|0.000095|0.012051|0.000287|41.999167|0.056026|0.003974|0.000095|0.070938|78|0.026026|1.602564|0||0||||||||78|0||||
T|MSCO|202609|NBHC|ODD|250|MXXNN|2|1185.5|29|0|29|0|0|0|29|0|0|0|0|0|0.023041|0.000563|0.023041|0.000563|0.023041|0.000563|0.063386|0.00155|-0.105924|-0.00259|40.903793|0.138621|0.023041|0.000563|0.166219|29|0.05779|1|0||0||||||||29|0||||
T|MSCO|202609|NBHC|ROUND|1000|MXXNN|2|8697.25|215|0|215|0|0|0|215|0|0|0|0|0|-0.000093|-0.000002|-0.026837|-0.000663|-0.026837|-0.000663|-0.021488|-0.00053|-0.034744|-0.000858|40.507558|0.110465|-0.000093|-0.000002|-0.000842|215|0.055279|1.465116|0||0||||||||215|0||||
T|MSCO|202609|NBHC|ROUND|10000|MXXNN|2|25577.67|635|0|635|0|274|0|361|0|0|0|0|0|0|0|0|0|0|0|-0.005685|-0.000141|-0.050961|-0.001265|40.292638|0.025685|0|0|0|635|0.012843|2.84252|0||0||||||||574|61||||
T|MSCO|202609|NBHC|ROUND|20000|MXXNN|2|78070.86|1956|0|1956|0|1206|0|0|750|0|0|0|0|0.005851|0.000147|0.005851|0.000147|0.005851|0.000147|0.002017|0.000051|0.012017|0.000301|39.901948|0.038497|0.017354|0.000435|0.450797|1481|0.020376|2.372046|0||475|0.02|14||||||500|981||||
T|MSCO|202609|NBHC|ROUND|50000|MXXNN|1|52237.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.028287|0.000676|0.028287|0.000676|0.028287|0.000676|0.028287|0.000676|-0.021713|-0.000519|41.815|0.05|0.048287|0.001155|0.965741|106|0.0101|6.056604|1144|8.83042|0||||||||800|450||||
T|MSCO|202609|NBIE|ODD|250|MXXNN|1|940.45|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|26.895|0.05|0|0|0|35|0.025|3|0||0||||||||35|0||||
T|MSCO|202609|NBIE|ROUND|5000|MXXNN|1|9949.3|370|0|0|370|0|0|370|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.02|0.000744|0|0|26.875|0.03|0|0|0|370|0.015|2|0||0||||||||370|0||||
T|MSCO|202609|NBIS|ODD|0|LNNNN|2|436.55|2|0|0|2|0|1|1|0|0|0|0|0|0.17|0.000779|0.095|0.000435|-0.33|-0.001512|-0.345|-0.00158|-0.17|-0.000779|218.3175||||||||||||||||||||2|0|0|1.089682
T|MSCO|202609|NBIS|ODD|0|MXXNN|549|123096.12|549|0|4|545|77|0|429|43|0|0|0|0|0.034933|0.000156|0.034259|0.000153|0.059086|0.000263|0.094769|0.000423|0.188612|0.000841|224.242668|0.221876|0.04058|0.000181|0.182893|539|0.092989|3.467532|9|7.111111|1|0.355|393||||||549|0||||
T|MSCO|202609|NBIS|ODD|1000|LNNNN|4|12617.5|54|0|0|54|0|16|0|18|0|0|0|20|0.005926|0.000025|0.113704|0.000487|1.555185|0.006656|1.178519|0.005044|0.979259|0.004191|233.635926||||||||||||||||||||4|28|8|712258.682569
T|MSCO|202609|NBIS|ODD|1000|LNYNN|2|3050|15|0|0|15|0|0|0|5|10|0|0|0|0.256667|0.001264|0.046667|0.00023|-0.19|-0.000936|-0.07|-0.000345|-4.653333|-0.022917|203.055|1.31|0.556667|0.002741|0.424936|15|0.376667|1226.448118|0||0||||||||15|0|2|15|15|1226.448118
T|MSCO|202609|NBIS|ODD|1000|LYNNN|4|10280.31|43|0|0|43|0|0|43|0|0|0|0|0|0.011395|0.000048|-0.063256|-0.000265|-0.091163|-0.000381|0.195116|0.000816|1.164651|0.00487|239.143023|0.167907|0.011395|0.000048|0.067867|43|0.078256|3.023256|0||0||||||||43|0||||
T|MSCO|202609|NBIS|ODD|1000|LYNNY|1|3960|20|0|0|20|0|0|0|0|20|0|0|0|0.2715|0.001371|0.31|0.001565|0.38|0.001918|2.81|0.014186|1.79|0.009037|198.08|0.16|0.16|0.000808|1|0|||20|1745.288284|0||||||||20|0||||
T|MSCO|202609|NBIS|ODD|1000|MXXNN|748|1831066|8183|0|403|7780|1170|0|6581|421|0|11|0|0|0.033506|0.00015|0.039863|0.000178|0.040365|0.00018|0.025737|0.000115|-0.046091|-0.000206|223.74462|0.206913|0.035029|0.000157|0.169291|7921|0.088785|24.352228|262|7.469466|0||||||||8183|0||||
T|MSCO|202609|NBIS|ODD|1000|MXXNY|4|13736.35|62|0|0|62|0|18|29|0|15|0|0|0|-0.166174|-0.000749|-0.095368|-0.00043|0.003342|0.000015|0.648826|0.002925|-0.063271|-0.000285|221.835484|0.562903|0.001084|0.000005|0.001926|62|0.28091|668.757465|0||0||||||||62|0||||
T|MSCO|202609|NBIS|ODD|10000|LNNNN|5|64381.25|275|0|0|275|0|75|0|100|50|0|50|0|-0.072727|-0.000311|-0.182727|-0.00078|-0.050909|-0.000217|-0.265455|-0.001134|1.267273|0.005412|234.150455||||||||||||||||||||5|112|61|17311.304408
T|MSCO|202609|NBIS|ODD|10000|LNYNN|2|22400.52|102|0|0|102|50|0|0|52|0|0|0|0|0.085098|0.000388|0.559216|0.002549|1.18902|0.005419|1.969804|0.008978|0.691569|0.003152|219.407255|0.784314|0.401176|0.001828|0.5115|102|0.191569|278.863488|0||0||||||||102|0|2|52|52|278.863488
T|MSCO|202609|NBIS|ODD|10000|LYNNN|1|10380|50|0|0|50|0|0|50|0|0|0|0|0|0.0812|0.000391|0.0812|0.000391|-0.0988|-0.000476|0.7412|0.003569|0.9112|0.004388|207.675|0.15|0.0812|0.000391|0.541333|50|0.0344|1|0||0||||||||50|0||||
T|MSCO|202609|NBIS|ODD|10000|MXXNN|209|2841221.63|12614|0|769|11845|1722|0|10046|846|0|0|0|0|0.0416|0.000185|0.035696|0.000158|0.038861|0.000173|0.038123|0.000169|0.085059|0.000378|225.225391|0.221398|0.042359|0.000188|0.191326|12328|0.091639|2.706927|234|11.32906|52|0.01|31||||||12614|0||||
T|MSCO|202609|NBIS|ODD|20000|LNNNN|1|22050|90|0|0|90|0|0|90|0|0|0|0|0|-0.33|-0.001347|-0.22|-0.000898|-0.95|-0.003878|-0.63|-0.002572|-0.19|-0.000776|244.945||||||||||||||||||||1|90|90|1.036953
T|MSCO|202609|NBIS|ODD|20000|MXXNN|22|475805.81|2036|0|183|1853|84|0|1755|197|0|0|0|0|0.041283|0.000177|0.049584|0.000212|0.168366|0.00072|0.357246|0.001529|0.012158|0.000052|233.716135|0.230255|0.038641|0.000165|0.167818|1939|0.1006|3.020113|97|5|0||||||||2036|0||||
T|MSCO|202609|NBIS|ODD|250|LNNNN|3|2071.8|9|0|0|9|0|0|0|2|0|4|3|0|-0.025556|-0.000111|-0.066667|-0.00029|-0.157778|-0.000686|0.161111|0.0007|3.992222|0.017347|230.143889||||||||||||||||||||3|7|7|19627.86272
T|MSCO|202609|NBIS|ODD|250|LYNNN|1|706.86|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0.26|0.001104|0.34|0.001443|-0.14|-0.000594|-0.54|-0.002292|235.56|0.12|0|0|0|3|0.06|0|0||0||||||||3|0||||
T|MSCO|202609|NBIS|ODD|250|MXXNN|406|258814.09|1147|0|30|1117|136|0|942|69|0|0|0|0|0.036071|0.00016|0.041058|0.000182|0.026882|0.000119|-0.025001|-0.000111|-0.147564|-0.000654|225.637803|0.213339|0.035993|0.00016|0.168713|1113|0.091382|2.796047|34|6.470588|0||||||||1147|0||||
T|MSCO|202609|NBIS|ODD|5000|LNNNN|5|33888|153|0|0|153|0|0|0|25|105|0|0|23|-0.045229|-0.000204|-0.124052|-0.00056|-0.228824|-0.001033|-0.027516|-0.000124|0.877778|0.003962|221.549412||||||||||||||||||||5|100|75|108308.107608
T|MSCO|202609|NBIS|ODD|5000|LNYNN|2|12050|55|0|0|55|0|0|0|25|30|0|0|0|0.319091|0.001459|0.747273|0.003416|2.133636|0.009753|-0.022727|-0.000104|-4.098182|-0.018734|218.757727|1.13|0.546364|0.002498|0.483508|55|0.291818|1113.566556|0||0||||||||55|0|2|55|55|1113.566556
T|MSCO|202609|NBIS|ODD|5000|MXXNN|282|2018699.99|8981|0|423|8558|1251|0|7015|715|0|0|0|0|0.037352|0.000166|0.03722|0.000166|0.039496|0.000176|-0.038746|-0.000172|-0.18614|-0.000828|224.761358|0.211833|0.038601|0.000172|0.182222|8644|0.090041|3.000925|309|9.504854|28|0.0149|0||||||8981|0||||
T|MSCO|202609|NBIS|ROUND|10000|MXXNN|6|119231|600|0|0|600|0|0|600|0|0|0|0|0|0.0714|0.000359|0.078067|0.000393|-0.211933|-0.001067|-0.246933|-0.001243|0.333067|0.001676|198.6925|0.201667|0.0714|0.000359|0.35405|600|0.065133|3|0||0||||||||600|0||||
T|MSCO|202609|NBIS|ROUND|20000|LNNNN|13|417391.75|1900|0|0|1856|100|435|200|325|596|200|0|0|-0.049908|-0.000227|0.161686|0.000736|0.754634|0.003433|0.741783|0.003375|0.298357|0.001357|219.786072||||||||||||||||||||13|983|816|3212.183033
T|MSCO|202609|NBIS|ROUND|20000|LYNNN|6|217986.5|950|0|100|850|100|0|850|0|0|0|0|0|0.086211|0.000376|0.080947|0.000353|0.364632|0.001589|0.362|0.001577|0.124632|0.000543|229.542895|0.19|0.079895|0.000348|0.420499|750|0.069733|2.333333|200|6|0||||||||700|250||||
T|MSCO|202609|NBIS|ROUND|20000|MXXNN|218|7070495.24|31867|0|3696|28171|5248|0|24325|2294|0|0|0|0|0.031402|0.000142|0.036801|0.000166|0.014507|0.000065|-0.109069|-0.000492|-0.292233|-0.001317|221.85084|0.228898|0.031267|0.000141|0.136596|31116|0.101201|2.871867|751|14.600533|0||||||||27900|3967||||
T|MSCO|202609|NBIS|ROUND|200000|LNNNN|3|2400170|11095|0|0|10194|0|4100|0|0|5086|1008|0|0|-0.846496|-0.003929|-0.827361|-0.00384|-0.000073|0|1.131456|0.005252|1.008685|0.004682|215.438818||||||||||||||||||||3|7970|7911|4764.997513
T|MSCO|202609|NBIS|ROUND|200000|LNYNN|1|246000|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.2945|0.001197|0.6145|0.002498|0.6145|0.002498|1.7645|0.007173|4.5945|0.018678|245.985|0.15|0.0245|0.0001|0.163333|1000|0.06275|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202609|NBIS|ROUND|200000|MXXNN|77|34836535.09|152485|0|25534|126951|23451|0|99366|29668|0|0|0|0|0.088407|0.000387|0.051553|0.000226|0.151723|0.000664|0.252866|0.001107|1.235685|0.005408|228.508713|0.273175|0.109434|0.000479|0.400602|132737|0.102265|3.728727|319|30.090909|19429|0.056118|30.786711||||||23100|109956||||
T|MSCO|202609|NBIS|ROUND|200000|MXXNY|3|2799468.11|12399|0|0|12399|0|0|37|12362|0|0|0|0|-0.158569|-0.000702|-0.0976|-0.000432|-0.159737|-0.000707|-1.043079|-0.004617|-0.879448|-0.003893|225.906148|0.248764|0.119756|0.00053|0.481405|7788|0.238251|214.782625|0||4611|0.228956|72.257679||||||400|7488||||
T|MSCO|202609|NBIS|ROUND|50000|LNNNN|11|1068501.5|4659|0|0|4642|20|0|480|2002|983|0|1157|0|0.017876|0.000078|-0.051749|-0.000226|-0.192148|-0.000838|0.237208|0.001034|0.50103|0.002185|229.328601||||||||||||||||||||11|2070|1905|23346.152526
T|MSCO|202609|NBIS|ROUND|50000|LNYNN|1|106500|500|0|0|500|0|0|500|0|0|0|0|0|0.051|0.000239|0.051|0.000239|0.051|0.000239|-0.279|-0.00131|1.601|0.007518|212.945|0.15|0.101|0.000474|0.673333|500|0.0245|1|0||0||||||||100|400|1|0|0|1
T|MSCO|202609|NBIS|ROUND|50000|LYNNN|4|336629.16|1392|0|676|716|642|0|750|0|0|0|0|0|0.011322|0.000047|0.092184|0.000381|0.129497|0.000535|0.347256|0.001436|0.892328|0.003689|241.872953|0.205445|0.011322|0.000047|0.055109|1392|0.097062|0.538793|0||0||||||||550|842||||
T|MSCO|202609|NBIS|ROUND|50000|MXXNN|191|19943130.58|89252|0|9706|79546|12048|0|66683|10521|0|0|0|0|0.02599|0.000116|0.027515|0.000123|0.018424|0.000082|0.037904|0.00017|-0.615994|-0.002757|223.409485|0.226216|0.03008|0.000135|0.132969|87317|0.100461|3.217449|1457|12.844887|478|0.04|19||||||37849|50925||||
T|MSCO|202609|NBIS|ROUND|50000|MXXNY|1|102045|500|0|0|500|0|0|0|0|500|0|0|0|0.0398|0.000194|-0.3902|-0.001906|1.8798|0.009181|2.0498|0.010011|7.3398|0.035846|204.76|1.34|-0.8802|-0.004299|-0.656866|500|1.1101|2425.171448|0||0||||||||200|300||||
T|MSCO|202609|NBIX|ODD|0|MXXNN|523|78207.95|523|0|0|523|58|0|414|51|0|0|0|0|0.047766|0.000319|0.045184|0.000302|0.060595|0.000405|0.061857|0.000414|0.077632|0.000519|149.566262|0.316845|0.048167|0.000322|0.152021|506|0.138852|3.278656|17|6.235294|0||||||||523|0||||
T|MSCO|202609|NBIX|ODD|1000|MXXNN|231|563454.24|3804|0|57|3747|323|0|3188|293|0|0|0|0|0.058436|0.000395|0.05699|0.000385|0.035863|0.000242|0.033405|0.000226|-0.003328|-0.000022|148.08791|0.281493|0.058378|0.000394|0.207388|3722|0.114015|3.114455|82|9.987805|0||||||||3804|0||||
T|MSCO|202609|NBIX|ODD|10000|LNNNN|1|12000|75|0|0|75|0|0|0|0|0|0|75|0|0.17|0.001066|-0.23|-0.001442|-0.25|-0.001567|-0.24|-0.001504|-0.46|-0.002884|159.525||||||||||||||||||||1|0|0|82251.735086
T|MSCO|202609|NBIX|ODD|10000|MXXNN|28|332833.63|2270|0|0|2270|0|0|2100|170|0|0|0|0|0.075458|0.000515|0.07385|0.000504|0.074053|0.000505|0.035119|0.00024|-0.069256|-0.000472|146.591925|0.324758|0.075458|0.000515|0.232352|2180|0.129796|2.56055|90|6|0||||||||2270|0||||
T|MSCO|202609|NBIX|ODD|250|MXXNN|347|166057.05|1118|0|0|1118|111|0|912|95|0|0|0|0|0.04223|0.000284|0.042445|0.000286|0.042284|0.000285|0.063152|0.000425|0.079073|0.000532|148.538511|0.267773|0.042338|0.000285|0.158111|1087|0.115932|3.061638|31|6.548387|0||||||||1118|0||||
T|MSCO|202609|NBIX|ODD|5000|LYNNN|1|5600.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.1|0.000714|0.34|0.002427|0.76|0.005426|140.075|0.11|0|0|0|40|0.055|1|0||0||||||||40|0||||
T|MSCO|202609|NBIX|ODD|5000|MXXNN|83|578574.93|3927|0|41|3886|561|0|2887|479|0|0|0|0|0.029186|0.000198|0.029608|0.000201|0.037207|0.000253|0.047958|0.000326|0.045763|0.000311|147.299478|0.235355|0.029636|0.000201|0.125922|3927|0.102859|3.604787|0||0||||||||3927|0||||
T|MSCO|202609|NBIX|ROUND|10000|MXXNN|34|541696.7|3721|0|28|3693|0|0|3369|352|0|0|0|0|0.00721|0.00005|0.01223|0.000084|0.052439|0.00036|0.028467|0.000196|0.033243|0.000228|145.592915|0.308049|0.009405|0.000065|0.030532|3506|0.158479|3.207359|215|16.172093|0||||||||3632|89||||
T|MSCO|202609|NBIX|ROUND|20000|LNNNN|1|24276|170|0|0|170|0|0|0|0|100|70|0|0|-0.03|-0.00021|-0.03|-0.00021|-0.03|-0.00021|-0.02|-0.00014|-0.72|-0.005043|142.785||||||||||||||||||||1|110|110|8764.764706
T|MSCO|202609|NBIX|ROUND|20000|MXXNN|26|757834.9|5169|0|0|5169|157|0|4862|150|0|0|0|0|0.061795|0.000421|0.061424|0.000419|0.087965|0.0006|0.069358|0.000473|0.101404|0.000691|146.675496|0.358058|0.061505|0.000419|0.171774|5169|0.148276|2.130393|0||0||||||||4364|805||||
T|MSCO|202609|NBIX|ROUND|200000|LNNNN|2|2005840.4|13799|0|0|13799|0|0|0|0|0|0|13799|0|0.032783|0.000226|0.045691|0.000314|0.084587|0.000582|0.510773|0.003514|0.494499|0.003403|145.333967||||||||||||||||||||2|1421|1421|126355.586129
T|MSCO|202609|NBIX|ROUND|200000|MXXNN|1|213382.86|1366|0|0|1366|0|0|1366|0|0|0|0|0|0|0|0|0|0.04|0.000256|0.04|0.000256|0.14|0.000895|156.35|0.28|0|0|0|1366|0.14|3|0||0||||||||200|1166||||
T|MSCO|202609|NBIX|ROUND|50000|MXXNN|16|1627071.44|11029|0|0|11029|350|0|7880|2799|0|0|0|0|0.041984|0.000285|0.042866|0.000291|0.06545|0.000444|0.033129|0.000225|0.058045|0.000393|147.51706|0.258429|0.043327|0.000294|0.167654|11029|0.107551|10.083416|0||0||||||||3950|7079||||
T|MSCO|202609|NBIZ|ODD|250|MXXNN|1|590.24|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0.04|0.002098|0.15|0.007868|0|0|19.065|0.05|0|0|0|31|0.025|5|0||0||||||||31|0||||
T|MSCO|202609|NBN|ODD|0|MXXNN|32|4412.23|34|0|34|0|12|0|20|2|0|0|0|0|0.004982|0.000038|0.004982|0.000038|0.008806|0.000068|-0.043253|-0.000334|-0.013841|-0.000107|129.4875|1.164412|0.004982|0.000038|0.004279|34|0.579715|2.441176|0||0||||||||34|0||||
T|MSCO|202609|NBN|ODD|1000|MXXNN|16|38967.76|298|0|298|0|32|0|242|24|0|0|0|0|0.278428|0.002128|0.278428|0.002128|0.269569|0.002061|0.299905|0.002293|0.253898|0.001941|130.817785|0.723423|0.2792|0.002134|0.385943|266|0.248832|2.778195|32|5|0||||||||298|0||||
T|MSCO|202609|NBN|ODD|10000|MXXNN|1|10609.7|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.004106|133.96|0.68|0|0|0|79|0.34|5|0||0||||||||79|0||||
T|MSCO|202609|NBN|ODD|250|MXXNN|24|10824.38|83|0|83|0|8|0|67|8|0|0|0|0|0.225581|0.001729|0.225581|0.001729|0.226304|0.001734|0.152328|0.001167|0.014858|0.000114|130.484819|0.842651|0.225581|0.001729|0.267704|78|0.328313|3.628205|5|5.6|0||||||||83|0||||
T|MSCO|202609|NBN|ROUND|10000|MXXNN|2|31534.53|253|0|253|0|0|0|148|105|0|0|0|0|0|0|0|0|0.013399|0.000107|0.0417|0.000333|0.04|0.00032|125.094941|0.905059|0|0|0|253|0.45253|5.980237|0||0||||||||205|48||||
T|MSCO|202609|NBN|ROUND|20000|MXXNN|1|36816.78|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|128.275|0.91|0|0|0|286|0.455|1|0||0||||||||100|186||||
T|MSCO|202609|NBN|ROUND|50000|LYNNN|1|61061.25|475|0|475|0|0|0|0|475|0|0|0|0|-0.270947|-0.002115|-0.192737|-0.001505|-0.192737|-0.001505|-0.212737|-0.001661|-0.212737|-0.001661|128.085|0.93|0.597263|0.004663|0.642218|475|0.166368|22.591579|0||0||||||||100|375||||
T|MSCO|202609|NBN|ROUND|50000|MXXNN|1|183465.31|1421|0|1421|0|1421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.002564|128.72|0.78|0|0|0|1421|0.39|0|0||0||||||||300|1121||||
T|MSCO|202609|NBR|ODD|0|MXXNN|11|929.36|11|0|11|0|1|0|10|0|0|0|0|0|0.055873|0.000661|0.055873|0.000661|0.049509|0.000586|0.023145|0.000274|-0.092309|-0.001092|84.531364|0.328182|0.055873|0.000661|0.170249|10|0.14977|1.4|1|5|0||||||||11|0||||
T|MSCO|202609|NBR|ODD|1000|MXXNN|4|5771.56|69|0|69|0|0|0|50|19|0|0|0|0|0.054328|0.000648|0.054328|0.000648|0.054328|0.000648|0.054328|0.000648|0.462733|0.005522|83.805435|0.319275|0.070849|0.000845|0.221906|69|0.124213|5.594203|0||0||||||||69|0||||
T|MSCO|202609|NBR|ODD|250|MXXNN|6|3406.94|41|0|41|0|12|0|29|0|0|0|0|0|0.155854|0.001874|0.155854|0.001874|0.155854|0.001874|0.180244|0.002167|-0.127561|-0.001533|83.185366|0.315122|0.155854|0.001874|0.494582|31|0.105323|1.290323|10|2|0||||||||41|0||||
T|MSCO|202609|NBR|ODD|5000|MXXNN|3|18432.14|209|0|209|0|74|0|135|0|0|0|0|0|0|0|0|0|0|0|-0.123445|-0.001385|-0.609952|-0.006843|89.129234|1.874354|0|0|0|209|0.937177|1.794258|0||0||||||||209|0||||
T|MSCO|202609|NBR|ROUND|10000|MXXNN|3|41771.38|491|0|491|0|170|0|191|130|0|0|0|0|-0.03389|-0.000399|-0.03389|-0.000399|-0.085723|-0.001009|0.044827|0.000528|0.117536|0.001384|84.950631|0.413931|-0.03389|-0.000399|-0.081874|491|0.22391|4.026477|0||0||||||||430|61||||
T|MSCO|202609|NBR|ROUND|5000|MXXNN|2|16272|200|0|200|0|0|0|200|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.0049|0.00006|-0.1951|-0.002392|81.575|0.43|-0.0001|-0.000001|-0.000233|200|0.21505|3|0||0||||||||200|0||||
T|MSCO|202609|NBR|ROUND|50000|MXXNN|3|220737.54|2517|0|2517|0|0|0|1817|700|0|0|0|0|0.346192|0.00394|0.343411|0.003909|0.346868|0.003948|0.184214|0.002097|-0.002795|-0.000032|87.857183|0.437433|0.371222|0.004225|0.848637|2517|0.033106|5.009932|0||0||||||||600|1917||||
T|MSCO|202609|NBR|ROUND|50000|MXXNY|1|111807|1350|0|1350|0|0|0|0|0|0|0|0|1350|0.28|0.003317|0.28|0.003317|0.28|0.003317|-0.11|-0.001303|1.07|0.012677|84.405|3.17|2.77|0.032818|0.873817|1350|0.2|787322.479143|0||0||||||||200|1150||||
T|MSCO|202609|NBSD|ODD|0|MXXNN|101|13348.69|266|0|0|266|22|0|217|27|0|0|0|0|0.001518|0.00003|0.001518|0.00003|0.001217|0.000024|0.001217|0.000024|0.001292|0.000026|50.182613|0.011617|0.001819|0.000036|0.15657|242|0.005385|3.123967|24|10.875|0||||||||266|0||||
T|MSCO|202609|NBSD|ODD|1000|MXXNN|194|488181.78|9726|0|0|9726|930|0|8174|622|0|0|0|0|0.00235|0.000047|0.00235|0.000047|0.002152|0.000043|0.002226|0.000044|0.000774|0.000015|50.193966|0.010702|0.002138|0.000043|0.199789|8808|0.004728|2.220141|918|7.543573|0||||||||9726|0||||
T|MSCO|202609|NBSD|ODD|250|MXXNN|135|71863.33|1431|0|0|1431|192|0|1099|140|0|0|0|0|0.002514|0.00005|0.002318|0.000046|0.00215|0.000043|0.001934|0.000039|0.001542|0.000031|50.219368|0.010405|0.002514|0.00005|0.241572|1286|0.004391|2.487558|145|9.668966|0||||||||1431|0||||
T|MSCO|202609|NBSD|ROUND|1000|MXXNN|1|4992|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|NBSD|ROUND|10000|LYNNN|3|40003.8|798|0|0|798|201|0|497|100|0|0|0|0|0.002368|0.000047|0.002368|0.000047|0.002368|0.000047|0.002368|0.000047|0.002368|0.000047|50.125075|0.01|0.002368|0.000047|0.236767|798|0.003816|5.101504|0||0||||||||798|0||||
T|MSCO|202609|NBSD|ROUND|10000|MXXNN|108|1488939.49|29665|0|0|29665|3126|0|23818|2721|0|0|0|0|0.000957|0.000019|0.000957|0.000019|0.00107|0.000021|-0.000038|-0.000001|0.001868|0.000037|50.191569|0.010584|0.002007|0.00004|0.189647|27991|0.004545|2.687757|1674|17.416368|0||||||||27395|2270||||
T|MSCO|202609|NBSD|ROUND|20000|LYNNN|2|50941.56|1013|0|0|1013|0|0|1013|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.28035|0.014936|0|0|0|1013|0.007468|1.493583|0||0||||||||1013|0||||
T|MSCO|202609|NBSD|ROUND|20000|MXXNN|141|4573796.4|91155|0|1000|90155|10991|0|75200|4964|0|0|0|0|0.00128|0.000026|0.00128|0.000026|0.00102|0.00002|0.000767|0.000015|0.002586|0.000052|50.174773|0.010282|0.001544|0.000031|0.150115|87366|0.004559|2.31716|3789|15.565585|0||||||||85563|5592||||
T|MSCO|202609|NBSD|ROUND|200000|MXXNN|35|17590148.04|351403|0|0|351403|10794|0|167089|66966|0|31821|74733|0|0.002357|0.000047|0.000282|0.000006|0.000027|0.000001|0.000881|0.000018|0.004335|0.000087|50.052236|0.01|0.011757|0.000235|1.17569|200386|0.003696|10648.692029|72252|9049.241308|78765|0.013321|36229.628668||||||102114|170824||||
T|MSCO|202609|NBSD|ROUND|5000|MXXNN|87|597338.02|11901|0|0|11901|705|0|10307|889|0|0|0|0|0.001552|0.000031|0.001552|0.000031|0.001081|0.000022|0.001271|0.000025|0.000927|0.000018|50.191655|0.010099|0.001552|0.000031|0.153672|11321|0.004493|2.691017|580|10.793103|0||||||||11888|13||||
T|MSCO|202609|NBSD|ROUND|50000|LYNNN|3|246425.6|4910|0|2800|2110|1700|0|3210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004073|0.000081|50.18555|0.005927|0|0|0|2910|0.005|0.453608|2000|4|0||||||||3710|1200||||
T|MSCO|202609|NBSD|ROUND|50000|MXXNN|133|12966555.03|258657|0|0|258657|30772|0|201448|26437|0|0|0|0|0.001597|0.000032|0.001597|0.000032|0.002352|0.000047|0.002688|0.000054|0.002573|0.000051|50.128504|0.010684|0.002196|0.000044|0.20556|234965|0.004824|2.994591|19731|9.823425|3961|0.009033|20.166877||||||200515|55286||||
T|MSCO|202609|NBSM|ROUND|10000|MXXNN|1|17773.65|635|0|0|635|0|0|0|635|0|0|0|0|0.213307|0.007582|0.233307|0.008292|0.223307|0.007937|0.263307|0.009359|0.323307|0.011491|28.135|0.29|0.213307|0.007582|0.735542|635|0.038346|11|0||0||||||||635|0||||
T|MSCO|202609|NBTB|ODD|0|MXXNN|42|3180.14|62|0|62|0|11|0|47|4|0|0|0|0|0.019023|0.000371|0.019668|0.000383|0.019345|0.000377|0.044023|0.000858|0.029184|0.000569|51.292097|0.058065|0.019023|0.000371|0.327611|61|0.019841|2.52459|1|2|0||||||||62|0||||
T|MSCO|202609|NBTB|ODD|1000|MXXNN|5|11174.48|218|0|218|0|0|0|197|21|0|0|0|0|0.087057|0.001697|0.094029|0.001833|0.089717|0.001749|0.058479|0.00114|-0.00753|-0.000147|51.305642|0.102294|0.087057|0.001697|0.851049|218|0.007618|3.16055|0||0||||||||218|0||||
T|MSCO|202609|NBTB|ODD|250|MXXNN|8|3229.58|63|0|63|0|0|0|56|7|0|0|0|0|0.012571|0.000245|0.012571|0.000245|0.004317|0.000084|0.017016|0.000332|0.018286|0.000357|51.292302|0.076667|0.012571|0.000245|0.163975|63|0.032048|5.063492|0||0||||||||63|0||||
T|MSCO|202609|NBTB|ROUND|10000|MXXNN|2|29606.16|577|0|577|0|0|0|577|0|0|0|0|0|0.008373|0.000163|0.012602|0.000246|0.012602|0.000246|0.037974|0.00074|0.019915|0.000388|51.323388|0.025771|0.008373|0.000163|0.324896|577|0.008699|2|0||0||||||||577|0||||
T|MSCO|202609|NBTB|ROUND|20000|MXXNN|2|70819.68|1372|0|1372|0|200|0|1172|0|0|0|0|0|0.025282|0.00049|0.025282|0.00049|0.025282|0.00049|0.001113|0.000022|-0.041802|-0.00081|51.627638|0.037085|0.025282|0.00049|0.681745|1372|0.005901|1.708455|0||0||||||||500|872||||
T|MSCO|202609|NBTB|ROUND|5000|MXXNN|3|20976.6|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|-0.006118|-0.000119|-0.031327|-0.000607|-0.068649|-0.001331|51.590897|0.102678|0|0|0|407|0.051339|3.77887|0||0||||||||407|0||||
T|MSCO|202609|NBTX|ROUND|1000|MXXNN|1|3476|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001148|-0.14|-0.00402|-0.2|-0.005742|34.83|0.14|0|0|0|100|0.07|0|0||0||||||||100|0||||
T|MSCO|202609|NBXG|ODD|0|LNNNN|1|15.43|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.001294|0.02|0.001294|0.02|0.001294|0.02|0.001294|0|0|15.46||||||||||||||||||||1|0|0|654165
T|MSCO|202609|NBXG|ODD|0|MXXNN|108|9458.47|615|0|13|602|92|0|465|58|0|0|0|0|0.029662|0.001926|0.029695|0.001928|0.030085|0.001954|0.030118|0.001956|0.030069|0.001953|15.39848|0.098195|0.029955|0.001945|0.305057|588|0.035687|3.411565|27|3.555556|0||||||||615|0||||
T|MSCO|202609|NBXG|ODD|1000|MXXNN|21|26822.33|1744|0|0|1744|180|0|1394|170|0|0|0|0|0.034074|0.002216|0.034074|0.002216|0.034074|0.002216|0.033317|0.002166|0.035392|0.002301|15.378518|0.109673|0.034074|0.002216|0.310682|1744|0.0378|2.915711|0||0||||||||1744|0||||
T|MSCO|202609|NBXG|ODD|250|LNNNN|2|1130.85|75|0|0|75|0|0|0|0|0|0|0|75|-0.0016|-0.000106|-0.0016|-0.000106|-0.0016|-0.000106|-0.0056|-0.000371|0.0156|0.001033|15.101||||||||||||||||||||2|75|72|1564265.68
T|MSCO|202609|NBXG|ODD|250|MXXNN|69|37118.84|2409|0|28|2381|367|0|1757|285|0|0|0|0|0.026426|0.001715|0.026426|0.001715|0.026023|0.001689|0.02467|0.001601|0.024039|0.00156|15.410672|0.108535|0.026646|0.001729|0.245506|2245|0.043935|3.545657|164|3.676829|0||||||||2409|0||||
T|MSCO|202609|NBXG|ROUND|1000|LNNNN|3|8254.5|550|0|0|550|0|0|0|0|0|0|0|550|-0.023545|-0.001561|-0.0322|-0.002135|-0.028909|-0.001917|-0.024582|-0.00163|-0.0038|-0.000252|15.081818||||||||||||||||||||3|550|369|10078475.207211
T|MSCO|202609|NBXG|ROUND|1000|LNYNN|1|1562|100|0|0|100|0|0|0|0|0|0|0|100|0|0|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|15.62|0.04|0|0|0|100|0.02|1829122|0||0||||||||100|0|1|100|0|1829122
T|MSCO|202609|NBXG|ROUND|1000|LYNNN|1|2986|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|14.955|0.05|0|0|0|200|0.025|1|0||0||||||||200|0||||
T|MSCO|202609|NBXG|ROUND|1000|MXXNN|69|191358.87|12406|0|0|12406|1250|0|9578|1578|0|0|0|0|0.024793|0.001609|0.024793|0.001609|0.023851|0.001548|0.021747|0.001411|0.02035|0.00132|15.411689|0.091449|0.025499|0.001655|0.278837|11631|0.035172|3.234288|775|15.876129|0||||||||11925|481||||
T|MSCO|202609|NBXG|ROUND|10000|LNNNN|1|14980|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NBXG|ROUND|10000|LNYNN|1|11850|750|0|0|750|0|0|0|0|0|0|750|0|0.03|0.001896|0.03|0.001896|0.03|0.001896|0.05|0.00316|0.05|0.00316|15.825|0.15|0.05|0.00316|0.333333|750|0.05|208792|0||0||||||||750|0|1|0|0|208792
T|MSCO|202609|NBXG|ROUND|10000|MXXNN|46|663940.3|43168|0|800|42368|5048|0|35367|2753|0|0|0|0|0.012807|0.000833|0.012807|0.000833|0.014065|0.000915|0.0153|0.000995|0.008415|0.000547|15.3726|0.104135|0.013529|0.00088|0.129918|42439|0.046418|2.805863|11|3.909091|718|0.0199|7||||||29244|13395||||
T|MSCO|202609|NBXG|ROUND|20000|MXXNN|33|963231.49|62603|0|500|62103|2020|0|50712|9871|0|0|0|0|0.013055|0.000848|0.0133|0.000864|0.013619|0.000885|0.012683|0.000824|0.012393|0.000805|15.387904|0.081363|0.016837|0.001094|0.206942|59622|0.03393|3.840998|2656|12.044051|325|0.01|18||||||27491|34787||||
T|MSCO|202609|NBXG|ROUND|5000|MXXNN|51|377513.86|24482|0|405|24077|3395|0|17246|3841|0|0|0|0|0.029432|0.00191|0.0292|0.001895|0.029055|0.001886|0.027183|0.001764|0.024168|0.001568|15.408487|0.087762|0.030588|0.001985|0.348536|22878|0.030591|3.41494|1604|12.746259|0||||||||19215|5267||||
T|MSCO|202609|NBXG|ROUND|50000|MXXNN|14|1180822.29|77458|0|1800|75658|14910|0|36970|25578|0|0|0|0|0.030577|0.002005|0.031106|0.00204|0.030932|0.002028|0.034267|0.002247|0.033389|0.002189|15.250996|0.111769|0.031635|0.002074|0.283035|74642|0.041579|8.697744|2816|26.214489|0||||||||13300|64158||||
T|MSCO|202609|NC|ODD|0|MXXNN|75|5177.78|134|0|0|134|12|0|116|6|0|0|0|0|0.157003|0.004078|0.157152|0.004082|0.149913|0.003894|0.138719|0.003603|0.212973|0.005531|38.503172|0.622015|0.156928|0.004076|0.25229|129|0.241557|2.643411|5|3.4|0||||||||134|0||||
T|MSCO|202609|NC|ODD|1000|MXXNN|6|10978.82|286|0|0|286|78|0|130|78|0|0|0|0|0.137383|0.003567|0.137383|0.003567|0.134655|0.003496|0.13004|0.003376|0.253781|0.006589|38.513864|0.599126|0.137383|0.003567|0.229305|286|0.230872|6.08042|0||0||||||||286|0||||
T|MSCO|202609|NC|ODD|250|MXXNN|10|5461.64|142|0|0|142|17|0|125|0|0|0|0|0|0.185142|0.004788|0.185142|0.004788|-0.137252|-0.003549|-0.193731|-0.00501|-0.119787|-0.003098|38.668768|0.986268|0.185142|0.004788|0.18772|142|0.400563|2.309859|0||0||||||||142|0||||
T|MSCO|202609|NC|ROUND|1000|MXXNN|1|4886.84|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003534|39.61|0.4|0|0|0|124|0.2|2|0||0||||||||124|0||||
T|MSCO|202609|NC|ROUND|20000|LNNNN|3|95522.25|2587|916|0|1258|0|0|0|0|1|0|0|1257|-0.042878|-0.001152|0.201836|0.005421|0.208617|0.005603|0.208259|0.005594|-0.047687|-0.001281|37.232015||||||||||||||||||||2|870|853|3890092.119509
T|MSCO|202609|NC|ROUND|5000|MXXNN|1|9253.44|252|0|0|252|0|0|252|0|0|0|0|0|0.775|0.020817|0.775|0.020817|0.775|0.020817|0.755|0.020279|0.735|0.019742|37.23|1.02|0.775|0.020817|0.759804|252|0.1225|1|0||0||||||||100|152||||
T|MSCO|202609|NC|ROUND|50000|LNNNN|1|76206|1954|1954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|MSCO|202609|NCA|ODD|0|MXXNN|4|34.18|4|0|0|4|0|0|3|1|0|0|0|0|0.03795|0.004425|0.03795|0.004425|0.03795|0.004425|0.03295|0.003842|0.01045|0.001218|8.57625|0.0625|0.03795|0.004425|0.6072|4|0.012275|7.25|0||0||||||||4|0||||
T|MSCO|202609|NCA|ROUND|1000|MXXNN|3|8998.74|1050|0|0|1050|0|0|731|319|0|0|0|0|0.006257|0.000731|0.006257|0.000731|0.006257|0.000731|0.006257|0.000731|0.008343|0.000975|8.560467|0.042381|0.006257|0.000731|0.14764|1050|0.018062|9.942857|0||0||||||||1031|19||||
T|MSCO|202609|NCA|ROUND|10000|LNYNN|1|18000|2000|0|0|2000|100|0|0|1100|0|0|0|800|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.002|0.000222|-0.004|-0.000445|8.995|0.03|0.01|0.001112|0.333333|2000|0.01|3105576.7|0||0||||||||600|1400|1|2000|1630|3105576.7
T|MSCO|202609|NCA|ROUND|10000|MXXNN|3|39546|4475|0|0|4475|0|0|3050|1425|0|0|0|0|0.012022|0.001361|0.012022|0.001361|0.012022|0.001361|0.012022|0.001361|0.012022|0.001361|8.830335|0.044804|0.012022|0.001361|0.268329|2825|0.025965|13.415929|1650|4.987879|0||||||||2550|1925||||
T|MSCO|202609|NCA|ROUND|20000|MXXNN|8|265014.17|30953|0|0|30953|0|0|24781|6172|0|0|0|0|0.008946|0.001045|0.008946|0.001045|0.008946|0.001045|0.007063|0.000825|0.006135|0.000717|8.56014|0.041214|0.008946|0.001045|0.217071|30953|0.016134|3.814687|0||0||||||||12922|18031||||
T|MSCO|202609|NCA|ROUND|250|MXXNN|1|992.4|120|0|0|120|0|0|120|0|0|0|0|0|-0.05|-0.006028|-0.05|-0.006028|-0.05|-0.006028|-0.05|-0.006028|-0.08|-0.009644|8.295|0.05|-0.05|-0.006028|-1|120|0.05|1|0||0||||||||120|0||||
T|MSCO|202609|NCA|ROUND|5000|LYNNN|1|8820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.072|0.00821|0.072|0.00821|0.072|0.00821|0.072|0.00821|0.072|0.00821|8.77|0.1|0.072|0.00821|0.72|1000|0.014|20.2|0||0||||||||1000|0||||
T|MSCO|202609|NCA|ROUND|5000|MXXNN|6|47126.76|5437|0|0|5437|0|0|4857|580|0|0|0|0|-0.006317|-0.000728|-0.006317|-0.000728|-0.006317|-0.000728|-0.006317|-0.000728|-0.005213|-0.000601|8.673276|0.043715|-0.006317|-0.000728|-0.144494|5437|0.025016|3.721538|0||0||||||||3440|1997||||
T|MSCO|202609|NCA|ROUND|50000|LYNNN|2|164692|19700|0|300|19400|300|0|8000|11400|0|0|0|0|0.037543|0.004506|0.037543|0.004506|0.037543|0.004506|0.037543|0.004506|0.039421|0.004731|8.33203|0.055939|0.061299|0.007357|1.095826|9700|0.02299|5.760825|2205|24.251701|7795|0.035382|29.813983||||||1500|10405||||
T|MSCO|202609|NCA|ROUND|50000|MXXNN|1|81900|9750|0|0|9750|0|0|9750|0|0|0|0|0|-0.05|-0.005935|-0.05|-0.005935|0.02|0.002374|0.02|0.002374|0.03|0.003561|8.425|0.05|-0.05|-0.005935|-1|9750|0.05|1|0||0||||||||1200|8550||||
T|MSCO|202609|NCDL|ODD|0|MXXNN|2|152.27|13|0|0|13|0|0|13|0|0|0|0|0|0.020123|0.00172|0.020123|0.00172|0.020123|0.00172|0.029354|0.002509|0.001662|0.000142|11.699615|0.028462|0.020123|0.00172|0.707027|13|0.004169|1.076923|0||0||||||||13|0||||
T|MSCO|202609|NCDL|ROUND|1000|MXXNN|3|6514|550|0|0|550|100|0|450|0|0|0|0|0|0.016109|0.00136|0.016109|0.00136|0.016109|0.00136|0.016109|0.00136|0.0052|0.000439|11.843182|0.026364|0.016109|0.00136|0.611034|550|0.005127|0.818182|0||0||||||||550|0||||
T|MSCO|202609|NCDL|ROUND|10000|MXXNN|3|42370.25|3535|0|0|3535|0|0|3535|0|0|0|0|0|-0.00168|-0.00014|-0.00168|-0.00014|-0.00168|-0.00014|0.006761|0.000564|0.004221|0.000352|11.986744|0.018608|-0.00168|-0.00014|-0.090301|2043|0.017553|1|1492|2|0||||||||1400|2135||||
T|MSCO|202609|NCDL|ROUND|20000|LNYNN|1|45984.38|3874|0|0|3874|0|0|0|0|0|0|0|3874|0.01|0.000842|0|0|0|0|0|0|0.02|0.001684|11.875|0.03|0.01|0.000842|0.333333|3874|0.01|499532|0||0||||||||600|3274|1|0|0|499532
T|MSCO|202609|NCDL|ROUND|20000|MXXNN|2|84705.82|6946|0|5400|1546|1500|0|5446|0|0|0|0|0|0.011362|0.000929|0.011362|0.000929|0.044086|0.003606|0.031362|0.002565|0.01681|0.001375|12.225937|0.084785|0|0|0|6946|0.042393|0.784048|0||0||||||||700|6246||||
T|MSCO|202609|NCDL|ROUND|200000|LNYNN|1|1257074.84|108182|108182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|0|
T|MSCO|202609|NCDL|ROUND|200000|LYNNN|2|2575090.65|221697|108182|0|113515|0|0|4538|25553|22136|3442|57846|0|0.008526|0.000735|0.005726|0.000493|0.003329|0.000287|0.003329|0.000287|0.024451|0.002107|11.606879|0.01094|0.027739|0.00239|2.53567|6201|0.00875|32.417836|6208|22.738241|101106|0.009967|132444.707426||||||1000|11409||||
T|MSCO|202609|NCDL|ROUND|5000|MXXNN|2|15447.88|1236|0|0|1236|0|0|1236|0|0|0|0|0|0.042406|0.003396|0.042406|0.003396|0.042406|0.003396|0.017973|0.001439|-0.010668|-0.000854|12.486294|0.044434|0.042406|0.003396|0.954377|1236|0.001014|1.511327|0||0||||||||832|404||||
T|MSCO|202609|NCDL|ROUND|50000|LNNNN|2|171398.28|13904|7154|0|6750|0|0|0|0|0|0|0|6750|0.01|0.000828|0.01|0.000828|0.04|0.003311|0.04|0.003311|0.04|0.003311|12.08||||||||||||||||||||1|6754|6249|5588848.214815
T|MSCO|202609|NCDL|ROUND|50000|LNYNN|2|168656.8|14072|3874|0|10198|2498|0|201|0|0|0|0|7499|-0.009266|-0.000771|0.005167|0.00043|0.012058|0.001004|0.012058|0.001004|0.012058|0.001004|12.013993|0.027354|0.007354|0.000612|0.268856|10198|0.01|4576833.624044|0||0||||||||6000|6900|2|10312|10198|4576833.624044
T|MSCO|202609|NCDL|ROUND|50000|LYNNN|1|90068.86|7154|0|0|7154|0|0|1000|2502|0|0|3652|0|-0.001357|-0.000108|-0.001357|-0.000108|-0.001357|-0.000108|-0.001357|-0.000108|0.043328|0.003443|12.585|0.01|0.008433|0.00067|0.843332|1604|0.003494|6.63591|5550|94819.001081|0||||||||1300|5854||||
T|MSCO|202609|NCI|ROUND|10000|LNNNN|2|26910|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.03|-0.002231|-0.035|-0.002603|-0.03|-0.002231|-0.03|-0.002231|0.33|0.02454|13.4475||||||||||||||||||||2|2000|2000|166588.698482
T|MSCO|202609|NCI|ROUND|10000|LYNNN|1|12530|1000|0|0|1000|0|0|300|700|0|0|0|0|0.024|0.00192|0.024|0.00192|0.024|0.00192|0.024|0.00192|0.044|0.00352|12.5|0.06|0.024|0.00192|0.4|1000|0.018|8.7|0||0||||||||1000|0||||
T|MSCO|202609|NCI|ROUND|10000|MXXNN|1|13200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0674|0.005087|0.0674|0.005087|0.0674|0.005087|-0.0226|-0.001706|0.0774|0.005842|13.25|0.1|0.0674|0.005087|0.674|1000|0.0163|1|0||0||||||||200|800||||
T|MSCO|202609|NCI|ROUND|50000|MXXNN|2|235888|18400|0|300|18100|300|0|9200|8900|0|0|0|0|0.075333|0.005862|0.074354|0.005786|0.049354|0.003841|0.069354|0.005397|0.069354|0.005397|12.85|0.08|0.104354|0.008121|1.304429|9700|0.000406|4.371134|3000|120.829333|5700|0.04|122.403509||||||2000|10700||||
T|MSCO|202609|NCLD|ODD|0|MXXNN|3|242.9|10|0|0|10|4|0|6|0|0|0|0|0|0.00576|0.000237|0.00576|0.000237|0.02776|0.001143|0.01576|0.000649|0.05776|0.002379|24.278|0.024|0.00576|0.000237|0.24|10|0.00912|0.6|0||0||||||||10|0||||
T|MSCO|202609|NCLD|ODD|1000|MXXNN|3|3482.5|150|0|50|100|50|0|100|0|0|0|0|0|0.0122|0.000526|0.005533|0.000238|-0.0178|-0.000767|-0.061133|-0.002635|-0.211133|-0.0091|23.201667|0.03|0.0122|0.000526|0.406667|100|0.01335|0.5|50|5|0||||||||150|0||||
T|MSCO|202609|NCLD|ODD|250|MXXNN|2|1148|50|0|25|25|25|0|25|0|0|0|0|0|0|0|0|0|-0.055|-0.002397|-0.005|-0.000218|0.095|0.004141|22.9425|0.035|0|0|0|50|0.0175|0.5|0||0||||||||50|0||||
T|MSCO|202609|NCLD|ROUND|1000|LNYNN|1|2285|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000438|0.04|0.001751|0.06|0.002626|0.16|0.007004|0.16|0.007004|22.845|0.03|0.01|0.000438|0.333333|100|0.01|19107|0||0||||||||100|0|1|0|0|19107
T|MSCO|202609|NCLD|ROUND|1000|LYNNN|1|2284|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000876|0.25|0.010955|0.31|0.013585|22.82|0.04|0|0|0|100|0.02|5|0||0||||||||100|0||||
T|MSCO|202609|NCLD|ROUND|1000|MXXNN|1|2296|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000872|-0.07|-0.003051|-0.15|-0.006539|22.94|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|NCLD|ROUND|10000|LNNNN|1|10132|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000395|0.01|0.000395|0.02|0.00079|0.02|0.00079|0.01|0.000395|25.325||||||||||||||||||||1|0|0|15149
T|MSCO|202609|NCLD|ROUND|10000|MXXNN|5|59141.4|2640|0|0|2640|0|0|1640|1000|0|0|0|0|0.006591|0.000294|0.006591|0.000294|0.006212|0.000277|-0.062424|-0.002788|-0.122652|-0.005477|22.392462|0.019167|0.009848|0.00044|0.513834|1140|0.013421|3.245614|1200|14.25|300|0.01|28.333333||||||2200|440||||
T|MSCO|202609|NCLD|ROUND|20000|LNNNN|11|278720|11600|0|0|11600|0|0|0|29|5571|3000|3000|0|0.004784|0.000199|0.012189|0.000507|0.015864|0.00066|0.077328|0.003219|0.101207|0.004213|24.019828||||||||||||||||||||11|3396|2049|41914.720116
T|MSCO|202609|NCLD|ROUND|20000|MXXNN|3|79753.75|3325|0|0|3325|0|0|2000|1325|0|0|0|0|0.011955|0.000499|0.01797|0.000749|0.01594|0.000665|0.054962|0.002292|0.067218|0.002803|23.978609|0.026992|0.011955|0.000499|0.442897|2000|0.0125|4|1325|13.924528|0||||||||3325|0||||
T|MSCO|202609|NCLD|ROUND|200000|MXXNN|1|343950|15000|0|100|14900|100|0|0|14900|0|0|0|0|0.036707|0.0016|0.036707|0.0016|0.006707|0.000292|-0.013293|-0.000579|-0.143293|-0.006245|22.945|0.03|0.026707|0.001164|0.890222|2700|0.009148|15.259259|12300|18|0||||||||7700|7300||||
T|MSCO|202609|NCLD|ROUND|5000|LNNNN|2|14024|600|0|0|600|0|0|102|208|90|0|200|0|-0.011833|-0.000506|-0.010333|-0.000442|-0.011833|-0.000506|-0.136667|-0.005845|-0.221833|-0.009487|23.381667||||||||||||||||||||2|318|318|14342.633333
T|MSCO|202609|NCLD|ROUND|5000|MXXNN|2|17744.78|694|0|0|694|0|0|322|372|0|0|0|0|0|0|-0.00536|-0.00021|0.03928|0.001536|0.130317|0.005097|0.096398|0.00377|25.567767|0.03|0|0|0|694|0.015|11.432277|0||0||||||||694|0||||
T|MSCO|202609|NCLD|ROUND|50000|MXXNN|19|2131020.34|87681|0|500|87181|6981|0|75700|5000|0|0|0|0|0.008499|0.00035|0.008842|0.000364|0.007929|0.000326|0.000174|0.000007|0.061273|0.002522|24.294419|0.035324|0.008499|0.00035|0.240614|84681|0.013887|3.554516|3000|5|0||||||||85881|1800||||
T|MSCO|202609|NCLH|ODD|0|LNNNN|1|140|10|0|0|10|0|10|0|0|0|0|0|0|0.01|0.000714|0.01|0.000714|0.07|0.004998|0.13|0.009282|0.13|0.009282|14.005||||||||||||||||||||1|5|0|0.718763
T|MSCO|202609|NCLH|ODD|0|LYNNN|5|745.6|50|0|20|30|20|0|30|0|0|0|0|0|0.00392|0.000263|0.00392|0.000263|-0.00008|-0.000005|-0.00408|-0.000274|0.00392|0.000263|14.907|0.01|0.00392|0.000263|0.392|40|0.0038|0.5|10|2|0||||||||50|0||||
T|MSCO|202609|NCLH|ODD|0|MXXNN|186|16066.09|1081|0|13|1068|176|0|866|39|0|0|0|0|0.001545|0.000104|0.001841|0.000124|0.002581|0.000174|0.003543|0.000238|0.004653|0.000313|14.862216|0.01|0.001564|0.000105|0.156374|1061|0.004298|2.001885|20|4.55|0||||||||1081|0||||
T|MSCO|202609|NCLH|ODD|1000|MXXNN|41|49628.58|3374|0|0|3374|158|0|3131|85|0|0|0|0|0.002981|0.000203|0.002981|0.000203|0.003592|0.000244|0.009134|0.000621|-0.009846|-0.000669|14.707988|0.01|0.002981|0.000203|0.298145|3295|0.003593|2.112898|79|5|0||||||||3374|0||||
T|MSCO|202609|NCLH|ODD|250|LNNNN|5|3728|250|0|0|250|0|0|0|0|0|50|100|100|0.006|0.000402|0.006|0.000402|0.0012|0.00008|-0.006|-0.000402|-0.0276|-0.00185|14.917||||||||||||||||||||5|250|250|1539320.779881
T|MSCO|202609|NCLH|ODD|250|LYNNN|6|2197.4|150|0|20|130|0|0|110|40|0|0|0|0|0.0048|0.000328|0.0048|0.000328|0.002133|0.000146|0.0048|0.000328|0.002133|0.000146|14.644333|0.01|0.0048|0.000328|0.48|150|0.0026|4.466667|0||0||||||||150|0||||
T|MSCO|202609|NCLH|ODD|250|MXXNN|123|68962.52|4672|0|66|4606|753|0|3790|129|0|0|0|0|0.002152|0.000146|0.002062|0.00014|0.004984|0.000338|0.011236|0.000761|0.008629|0.000585|14.760792|0.01|0.002152|0.000146|0.215188|4549|0.00403|2.097604|123|4.520325|0||||||||4672|0||||
T|MSCO|202609|NCLH|ROUND|1000|LNNNN|1|1540|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.01|0.000649|-0.09|-0.005842|15.405||||||||||||||||||||1|100|0|1024
T|MSCO|202609|NCLH|ROUND|1000|LYNNN|5|12253.8|840|0|300|540|300|0|540|0|0|0|0|0|0.000167|0.000011|0.000167|0.000011|-0.006976|-0.000478|-0.026024|-0.001785|-0.09031|-0.006193|14.582857|0.01|0.000167|0.000011|0.016667|840|0.004917|2.238095|0||0||||||||840|0||||
T|MSCO|202609|NCLH|ROUND|1000|MXXNN|156|418401.44|28301|0|1113|27188|2392|0|24405|1504|0|0|0|0|0.001485|0.0001|0.001589|0.000108|0.003556|0.000241|0.007044|0.000476|-0.002387|-0.000161|14.783213|0.010093|0.001617|0.000109|0.160206|27624|0.004342|2.512308|677|11.317578|0||||||||28301|0||||
T|MSCO|202609|NCLH|ROUND|10000|MXXNN|10|133466.05|9320|0|0|9320|1000|0|8320|0|0|0|0|0|0.000739|0.000052|0.002816|0.000197|-0.000913|-0.000064|0.004818|0.000336|-0.014145|-0.000988|14.321267|0.01|0.000739|0.000052|0.073888|8560|0.005042|2.356075|760|1|0||||||||9320|0||||
T|MSCO|202609|NCLH|ROUND|20000|MXXNN|13|471637.01|31591|0|6600|24991|3600|0|24915|3076|0|0|0|0|0.000981|0.000066|0.002065|0.000138|0.010871|0.000728|0.012762|0.000855|0.016041|0.001075|14.927256|0.010815|0.000981|0.000066|0.090676|23326|0.006659|2.45057|8265|2.629159|0||||||||31091|500||||
T|MSCO|202609|NCLH|ROUND|200000|MXXNN|5|2057348.16|139348|0|5500|133848|5500|0|29500|104348|0|0|0|0|0.007887|0.000534|0.007887|0.000534|0.003581|0.000243|0.010757|0.000729|-0.020007|-0.001355|14.760538|0.01|0.007887|0.000534|0.788664|48071|0.003063|9.612573|91277|27.997798|0||||||||54900|84448||||
T|MSCO|202609|NCLH|ROUND|5000|LNNNN|1|6000|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.03|0.001999|15.005||||||||||||||||||||1|400|400|518080
T|MSCO|202609|NCLH|ROUND|5000|LYNNN|1|6040|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.001325|0.08|0.0053|0.12|0.00795|15.095|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202609|NCLH|ROUND|5000|MXXNN|41|277138.73|18884|0|639|18245|2750|0|14002|2132|0|0|0|0|0.001566|0.000107|0.002941|0.0002|-0.000878|-0.00006|0.000992|0.000068|-0.022078|-0.001504|14.677216|0.010254|0.001566|0.000107|0.152725|17904|0.004582|3.284797|980|2.734694|0||||||||18884|0||||
T|MSCO|202609|NCLH|ROUND|50000|LYNNN|1|86940|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0094|0.000649|0.0094|0.000649|0.0094|0.000649|0.0094|0.000649|-0.0306|-0.002113|14.485|0.01|0.0094|0.000649|0.94|6000|0.0003|11|0||0||||||||6000|0||||
T|MSCO|202609|NCLH|ROUND|50000|MXXNN|10|982744.09|66816|0|11050|55766|6700|0|40616|19500|0|0|0|0|0.003242|0.00022|0.003242|0.00022|-0.001711|-0.000116|-0.006527|-0.000444|0.003261|0.000222|14.707019|0.010865|0.006235|0.000424|0.57389|44027|0.004599|5.070207|18008|4.893214|4781|0.01|15||||||46538|15497||||
T|MSCO|202609|NCMI|ODD|0|MXXNN|3|198.13|81|0|0|81|0|0|81|0|0|0|0|0|0.00702|0.002864|0.00702|0.002864|0.00702|0.002864|0.00702|0.002864|0.026032|0.010621|2.451049|0.01|0.00702|0.002864|0.701975|81|0.00149|1.975309|0||0||||||||81|0||||
T|MSCO|202609|NCMI|ROUND|0|MXXNN|2|496|200|0|0|200|0|0|100|100|0|0|0|0|0.0076|0.003071|0.0076|0.003071|0.0076|0.003071|0.0076|0.003071|0.0076|0.003071|2.475|0.01|0.0076|0.003071|0.76|200|0.0012|10.5|0||0||||||||200|0||||
T|MSCO|202609|NCMI|ROUND|250|MXXNN|1|504|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.003881|0.0098|0.003881|0.0098|0.003881|0.0098|0.003881|0.0298|0.011802|2.525|0.01|0.0098|0.003881|0.98|200|0.0001|1|0||0||||||||200|0||||
T|MSCO|202609|NCNO|ODD|0|MXXNN|107|7072.94|338|0|0|338|43|0|284|11|0|0|0|0|0.01605|0.000767|0.016109|0.00077|0.015073|0.00072|0.007766|0.000371|0.010221|0.000489|20.921287|0.040444|0.01605|0.000767|0.39684|328|0.012569|2.234756|10|2.8|0||||||||338|0||||
T|MSCO|202609|NCNO|ODD|1000|MXXNN|12|17948.86|832|0|0|832|143|0|689|0|0|0|0|0|0.004766|0.000221|0.004766|0.000221|0.010812|0.000501|0.003793|0.000176|0.030103|0.001396|21.568582|0.023534|0.004766|0.000221|0.202523|832|0.009384|1.715144|0||0||||||||832|0||||
T|MSCO|202609|NCNO|ODD|250|MXXNN|26|14582.8|704|0|0|704|0|0|644|60|0|0|0|0|0.013178|0.000636|0.01217|0.000588|0.015564|0.000751|0.040678|0.001964|0.051971|0.002509|20.711996|0.034787|0.013491|0.000651|0.387807|650|0.011533|3.406154|54|4.222222|0||||||||704|0||||
T|MSCO|202609|NCNO|ROUND|1000|MXXNN|7|16177.86|788|0|0|788|0|0|788|0|0|0|0|0|0.00697|0.000339|0.00697|0.000339|0.001894|0.000092|0.026742|0.001302|0.040625|0.001978|20.534879|0.015546|0.005384|0.000262|0.346335|788|0.005081|2.331218|0||0||||||||788|0||||
T|MSCO|202609|NCNO|ROUND|1000|MXXNY|4|11137.5|500|250|0|250|0|0|0|0|0|0|250|0|0.005|0.000224|0.005|0.000224|0.005|0.000224|0.045|0.002015|0.015|0.000672|22.33|0.02|0.025|0.00112|1.25|0|||125|53268.944531|125|0.005|39824||||||250|0||||
T|MSCO|202609|NCNO|ROUND|10000|MXXNN|2|28288.55|1381|0|0|1381|0|0|1381|0|0|0|0|0|0.012759|0.000623|0.016379|0.0008|0.003621|0.000177|0.042759|0.002089|0.284316|0.013889|20.470485|0.027241|0.012759|0.000623|0.468368|500|0.02|1|881|1|0||||||||600|781||||
T|MSCO|202609|NCNO|ROUND|20000|MXXNN|1|26499.76|1198|0|0|1198|0|0|1198|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000905|0|0|22.105|0.03|0|0|0|1198|0.015|2|0||0||||||||400|798||||
T|MSCO|202609|NCNO|ROUND|5000|MXXNN|7|44398.54|2108|0|200|1908|757|0|1351|0|0|0|0|0|0.003635|0.000172|0.00214|0.000102|-0.005896|-0.00028|-0.016019|-0.00076|0.001936|0.000092|21.072045|0.029896|0.003635|0.000172|0.12158|2108|0.01313|1.702562|0||0||||||||2012|96||||
T|MSCO|202609|NCNO|ROUND|50000|MXXNN|1|160342|7048|0|0|7048|0|0|7048|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000879|0.04|0.001758|22.755|0.01|0|0|0|7048|0.005|2|0||0||||||||900|6148||||
T|MSCO|202609|NCPL|ROUND|5000|LNNNN|1|5500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007952|0.007164|0.0296|0.026667|0.01|0.009009|0.01|0.009009|-0.05|-0.045045|1.11||||||||||||||||||||1|5000|5000|447.233301
T|MSCO|202609|NCT|ROUND|1000|LNNNN|2|3650|7500|0|0|7500|0|0|900|0|0|0|6600|0|-0.001653|-0.003397|-0.000713|-0.001465|0.002704|0.005557|0.017408|0.035777|0.000573|0.001178|0.486567||||||||||||||||||||2|7500|7500|68504.293105
T|MSCO|202609|NCT|ROUND|1000|LYNNN|1|1203.25|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0007|0.001453|0.0007|0.001453|-0.0072|-0.014949|-0.0047|-0.009758|0.0156|0.032389|0.48165|0.0007|0.0007|0.001453|1|0|||2500|2|0||||||||1000|1500||||
T|MSCO|202609|NCT|ROUND|1000|MXXNN|2|3040|6000|0|100|5900|100|0|0|5900|0|0|0|0|0.00952|0.018656|0.00952|0.018656|-0.015813|-0.030988|-0.030913|-0.060579|-0.00048|-0.000941|0.5103|0.007267|0.012853|0.025188|1.768798|4000|0.000265|14.2|200|16|1800|0.0099|30.564444||||||4300|0||||
T|MSCO|202609|NCT|ROUND|10000|LNNNN|1|10400|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.001921|-0.01|-0.001921|-0.01|-0.001921|0.01|0.001921|0.01|0.001921|5.205||||||||||||||||||||1|2000|2000|176073.009459
T|MSCO|202609|NCT|ROUND|10000|MXXNN|2|26100|22000|0|0|22000|2000|0|0|20000|0|0|0|0|0.019248|0.016181|-0.007366|-0.006192|0.066248|0.055692|0.124248|0.10445|0.065975|0.055463|1.189545|0.011818|0.03743|0.031466|3.167154|3000|0.003667|10.666667|628|13.953822|18372|0.015933|36.834422||||||700|2928||||
T|MSCO|202609|NCT|ROUND|250|LYNNN|1|399.33|850|0|0|850|0|0|850|0|0|0|0|0|0.002476|0.005285|0.000576|0.00123|-0.006624|-0.014136|0.007776|0.016597|-0.042124|-0.089902|0.46855|0.0025|0.002476|0.005285|0.990588|100|0.0001|4|750|4|0||||||||850|0||||
T|MSCO|202609|NCT|ROUND|250|MXXNN|1|660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0055|0.016529|0.01|0.030053|0.0103|0.030954|0.0103|0.030954|-0.0077|-0.02314|0.33275|0.0055|0.0055|0.016529|1|0|||2000|2|0||||||||100|1900||||
T|MSCO|202609|NCT|ROUND|50000|LNNNN|2|155880|30500|0|0|30500|0|0|0|0|0|10207|293|20000|-0.009824|-0.001918|-0.009824|-0.001918|-0.008906|-0.001739|-0.001357|-0.000265|0.022032|0.004302|5.12082||||||||||||||||||||2|30500|30500|386508.002048
T|MSCO|202609|NCTY|ROUND|1000|MXXNN|1|1360.1|335|0|0|335|0|0|0|335|0|0|0|0|0.0578|0.014132|0.0578|0.014132|0.0578|0.014132|0.0578|0.014132|0.0578|0.014132|4.09|0.06|0.0578|0.014132|0.963333|335|0.0011|15|0||0||||||||335|0||||
T|MSCO|202609|NCV|ODD|0|MXXNN|102|6884.35|433|0|0|433|60|0|357|16|0|0|0|0|0.021161|0.001332|0.021161|0.001332|0.024602|0.001548|0.022478|0.001415|0.021923|0.00138|15.890312|0.095774|0.021161|0.001332|0.22095|417|0.038738|2.458034|16|4.0625|0||||||||433|0||||
T|MSCO|202609|NCV|ODD|1000|MXXNN|6|7016.22|445|0|0|445|137|0|308|0|0|0|0|0|-0.000272|-0.000017|-0.000272|-0.000017|-0.027733|-0.001763|-0.027733|-0.001763|-0.007418|-0.000472|15.726775|0.100517|-0.000272|-0.000017|-0.00271|445|0.050395|1.496629|0||0||||||||445|0||||
T|MSCO|202609|NCV|ODD|250|MXXNN|32|17241.17|1068|0|0|1068|180|0|869|19|0|0|0|0|0.042171|0.002616|0.042171|0.002616|0.045373|0.002814|0.049109|0.003046|0.054025|0.003351|16.121423|0.095955|0.042171|0.002616|0.439485|1049|0.027379|1.572927|19|22|0||||||||1068|0||||
T|MSCO|202609|NCV|ROUND|1000|MXXNN|17|41448.52|2556|0|0|2556|105|0|2451|0|0|0|0|0|0.000896|0.000055|0.000896|0.000055|0.003772|0.000233|0.004554|0.000281|0.003302|0.000204|16.182932|0.080802|0.000896|0.000055|0.011089|2373|0.043034|1.508217|183|4|0||||||||2456|100||||
T|MSCO|202609|NCV|ROUND|10000|LNNNN|1|11248.37|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NCV|ROUND|10000|LYNNN|1|11262.51|707|0|0|707|0|0|707|0|0|0|0|0|0.02|0.001256|0.02|0.001256|0.02|0.001256|0.03|0.001884|0.03|0.001884|15.92|0.02|-0.02|-0.001256|-1|707|0.02|1|0||0||||||||707|0||||
T|MSCO|202609|NCV|ROUND|10000|MXXNN|7|102918.61|6538|0|0|6538|0|0|5662|520|356|0|0|0|-0.042724|-0.002716|-0.043298|-0.002753|-0.018749|-0.001192|-0.02039|-0.001296|-0.026169|-0.001664|15.729037|0.105722|-0.042245|-0.002686|-0.399589|5605|0.086299|111.435147|933|1|0||||||||3673|2865||||
T|MSCO|202609|NCV|ROUND|20000|LNNNN|2|45745.81|2878|2146|0|732|0|0|0|417|136|0|0|179|-0.020191|-0.001269|-0.020191|-0.001269|-0.020191|-0.001269|-0.020191|-0.001269|-0.020342|-0.001279|15.905||||||||||||||||||||1|744|732|242608.243169
T|MSCO|202609|NCV|ROUND|20000|LNYNN|1|31740|2000|1439|0|561|0|0|0|0|0|0|128|433|-0.02|-0.00126|-0.02|-0.00126|-0.02|-0.00126|-0.02|-0.00126|-0.067914|-0.004279|15.87|0.04|0|0|0|561|0.02|333889.534759|0||0||||||||1000|0|1|657|657|333889.534759
T|MSCO|202609|NCV|ROUND|20000|MXXNN|2|94690.01|5963|0|0|5963|0|0|4963|1000|0|0|0|0|-0.024047|-0.001515|-0.009044|-0.00057|-0.009044|-0.00057|0.020941|0.001319|0.035933|0.002264|15.874608|0.059995|-0.004037|-0.000254|-0.067282|2986|0.06991|2.002009|1977|9|1000|0.01784|22.272||||||2200|2780||||
T|MSCO|202609|NCV|ROUND|5000|MXXNN|4|25920.85|1621|0|0|1621|352|0|738|531|0|0|0|0|0.022097|0.00138|0.019031|0.001189|0.015157|0.000947|0.015157|0.000947|0.015157|0.000947|16.009152|0.108606|0.015965|0.000997|0.146997|1621|0.046321|6.74892|0||0||||||||1524|97||||
T|MSCO|202609|NCV-A|ROUND|5000|LYNNN|1|9860|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.75|0.06|0|0|0|500|0.03|0|0||0||||||||500|0||||
T|MSCO|202609|NCZ|ODD|0|MXXNN|91|7136.11|479|0|0|479|50|0|407|22|0|0|0|0|0.030466|0.002042|0.030549|0.002048|0.031635|0.002121|0.031217|0.002093|0.028858|0.001935|14.917359|0.084906|0.030466|0.002042|0.358815|438|0.029768|2.456621|41|2.853659|0||||||||479|0||||
T|MSCO|202609|NCZ|ODD|1000|MXXNN|17|20548.62|1365|0|0|1365|67|0|1298|0|0|0|0|0|0.053851|0.003581|0.053851|0.003581|0.054687|0.003636|0.058496|0.00389|0.070635|0.004697|15.039275|0.125143|0.053851|0.003581|0.43032|1283|0.037924|2.058457|82|4|0||||||||1365|0||||
T|MSCO|202609|NCZ|ODD|250|MXXNN|61|35844.61|2409|0|66|2343|323|0|1966|120|0|0|0|0|0.022878|0.001538|0.022505|0.001513|0.019263|0.001295|0.021131|0.001421|0.021757|0.001463|14.872148|0.079323|0.019408|0.001305|0.244668|2372|0.030425|2.681282|37|5|0||||||||2409|0||||
T|MSCO|202609|NCZ|ROUND|1000|MXXNN|39|112949.4|7599|0|0|7599|1366|0|5067|1166|0|0|0|0|0.020812|0.001403|0.020812|0.001403|0.023291|0.00157|0.023444|0.00158|0.025466|0.001717|14.833587|0.087333|0.02377|0.001602|0.272178|7318|0.03311|3.372506|202|18.985149|79|0.01|22||||||7051|469||||
T|MSCO|202609|NCZ|ROUND|10000|MXXNN|15|217084.43|14711|0|100|14611|3696|0|9644|1371|0|0|0|0|0.012141|0.000823|0.012606|0.000855|0.003876|0.000263|0.007563|0.000513|0.011291|0.000766|14.743823|0.09709|0.017713|0.001201|0.182437|13743|0.042484|2.702831|968|4|0||||||||8563|6148||||
T|MSCO|202609|NCZ|ROUND|20000|MXXNN|7|245641.37|16707|0|0|16707|0|0|8952|7755|0|0|0|0|0.043105|0.002934|0.043105|0.002934|0.027543|0.001874|0.031879|0.00217|0.034274|0.002333|14.693528|0.089717|0.055845|0.003801|0.622459|10853|0.027409|5.67843|5503|17.907323|351|0.041381|50.997151||||||4500|11856||||
T|MSCO|202609|NCZ|ROUND|5000|MXXNN|15|115729.06|7797|0|1090|6707|1740|0|5490|567|0|0|0|0|0.010337|0.000697|0.010337|0.000697|0.010337|0.000697|0.006471|0.000436|0.008514|0.000574|14.835347|0.076352|0.010337|0.000697|0.13539|7423|0.034671|2.309982|374|4|0||||||||6169|1628||||
T|MSCO|202609|NCZ|ROUND|50000|MXXNN|2|105693.3|7137|0|3600|3537|3600|0|3537|0|0|0|0|0|0|0|0|0|0|0|0.029912|0.00202|-0.004603|-0.000311|14.807037|0.074956|0|0|0|7137|0.037478|0.991173|0||0||||||||3600|3537||||
T|MSCO|202609|NCZ-A|ODD|1000|LYNNN|1|1731.48|94|0|0|94|0|0|0|94|0|0|0|0|0.135566|0.007328|0.135566|0.007328|0.135566|0.007328|0.135566|0.007328|0.135566|0.007328|18.5|0.16|0.155566|0.008409|0.972287|94|0.002217|39.87234|0||0||||||||94|0||||
T|MSCO|202609|NCZ-A|ODD|250|MXXNN|1|957.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.215|0.13|0|0|0|50|0.065|0|0||0||||||||50|0||||
T|MSCO|202609|NCZ-A|ROUND|1000|MXXNN|26|80895|4200|0|0|4200|100|0|3400|700|0|0|0|0|0.031252|0.001623|0.031252|0.001623|0.031252|0.001623|0.034586|0.001796|0.036729|0.001907|19.255476|0.12619|0.032205|0.001672|0.255208|3523|0.056023|3.778882|677|18.797637|0||||||||3800|400||||
T|MSCO|202609|NCZ-A|ROUND|10000|LYNNN|2|29996|1600|594|0|1006|0|0|0|1006|0|0|0|0|-0.013976|-0.000751|-0.013976|-0.000751|-0.00497|-0.000267|0|0|0|0|18.606103|0.080994|0.080994|0.004353|1|0|||1006|26.54672|0||||||||200|806||||
T|MSCO|202609|NCZ-A|ROUND|10000|MXXNN|19|235561.5|12275|0|0|12275|0|0|5700|6575|0|0|0|0|0.0457|0.002376|0.068958|0.003585|0.068958|0.003585|0.069529|0.003615|0.055068|0.002863|19.233187|0.124297|0.076942|0.004|0.619016|7793|0.046864|7.724625|3237|18.580785|1245|0.059893|37.819277||||||7200|3830||||
T|MSCO|202609|NCZ-A|ROUND|5000|LYNNN|3|26687|1400|0|0|1400|0|0|1000|400|0|0|0|0|0.031536|0.00165|0.031536|0.00165|0.031536|0.00165|0.031536|0.00165|-0.045607|-0.002387|19.108571|0.092857|0.013679|0.000716|0.147308|1400|0.039589|7.355|0||0||||||||1100|300||||
T|MSCO|202609|NCZ-A|ROUND|5000|MXXNN|45|319371.11|16771|0|0|16771|300|0|9400|7071|0|0|0|0|0.042106|0.002211|0.04139|0.002174|0.042881|0.002252|0.042285|0.002221|0.040734|0.002139|19.040356|0.119694|0.044789|0.002352|0.374195|14099|0.044764|7.466061|2371|22.681147|301|0.01|31.960133||||||12500|3970||||
T|MSCO|202609|NDAQ|ODD|0|MXXNN|1795|206182.08|2203|0|11|2192|223|0|1797|183|0|0|0|0|0.020073|0.000214|0.019483|0.000208|0.017063|0.000182|0.017799|0.00019|0.010572|0.000113|93.618836|0.104526|0.020272|0.000217|0.193947|2139|0.043387|3.090697|64|7.609375|0||||||||2203|0||||
T|MSCO|202609|NDAQ|ODD|1000|LNNNN|1|1733.4|18|0|0|18|0|0|0|0|0|18|0|0|0|0|0|0|-0.01|-0.000104|0.04|0.000415|0.4|0.004154|96.295||||||||||||||||||||1|18|0|15265
T|MSCO|202609|NDAQ|ODD|1000|MXXNN|1201|2832270.86|30237|0|338|29899|2462|0|24818|2957|0|0|0|0|0.014714|0.000157|0.014079|0.00015|0.012039|0.000129|0.010907|0.000116|0.005995|0.000064|93.6676|0.062015|0.014717|0.000157|0.237319|29173|0.024511|3.412813|1064|6.571429|0||||||||30237|0||||
T|MSCO|202609|NDAQ|ODD|250|MXXNN|1296|690339.31|7382|0|71|7311|653|0|6083|646|0|0|0|0|0.013812|0.000148|0.01397|0.000149|0.014652|0.000157|0.014472|0.000155|0.01869|0.0002|93.517184|0.067059|0.013801|0.000148|0.205804|7200|0.027302|3.320278|182|7.467033|0||||||||7382|0||||
T|MSCO|202609|NDAQ|ODD|5000|MXXNN|286|1926160.03|20557|0|229|20328|1794|0|16004|2759|0|0|0|0|0.017516|0.000187|0.016309|0.000174|0.011769|0.000126|0.010469|0.000112|-0.000186|-0.000002|93.698837|0.07034|0.017679|0.000189|0.251334|19814|0.027318|4.116584|743|5.025572|0||||||||20557|0||||
T|MSCO|202609|NDAQ|ROUND|10000|MXXNN|156|2164100.86|23129|0|122|23007|1884|0|18167|3078|0|0|0|0|0.008935|0.000095|0.008761|0.000094|0.010631|0.000114|0.032605|0.000348|0.060179|0.000643|93.564757|0.067708|0.009784|0.000105|0.144507|22244|0.030114|3.430094|885|11.820339|0||||||||21707|1422||||
T|MSCO|202609|NDAQ|ROUND|10000|MXXNY|1|14008.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0294|0.000315|0.0294|0.000315|-0.2106|-0.002255|-0.2406|-0.002576|-0.2406|-0.002576|93.405|0.03|0.0294|0.000315|0.98|150|0.0003|4.308178|0||0||||||||150|0||||
T|MSCO|202609|NDAQ|ROUND|20000|LNNNN|2|58005|600|0|0|415|0|115|0|0|0|0|300|0|0.186024|0.001914|0.287229|0.002956|0.467831|0.004814|0.50506|0.005198|-0.068554|-0.000705|97.173614||||||||||||||||||||2|510|210|88453.067181
T|MSCO|202609|NDAQ|ROUND|20000|LYNNN|1|32707.84|368|0|0|368|0|0|368|0|0|0|0|0|0.6276|0.007086|0.6276|0.007086|0.5876|0.006635|0.4176|0.004715|0.2276|0.00257|88.565|0.63|0.6276|0.007086|0.99619|368|0.0012|2|0||0||||||||368|0||||
T|MSCO|202609|NDAQ|ROUND|20000|MXXNN|108|3207066.46|34459|0|0|34459|3047|0|28334|3078|0|0|0|0|0.016268|0.000175|0.016498|0.000177|0.00651|0.00007|-0.014934|-0.00016|0.005385|0.000058|93.082335|0.082054|0.020082|0.000216|0.244736|32416|0.033187|2.972668|1867|5.189609|176|0.0457|25||||||26436|8004||||
T|MSCO|202609|NDAQ|ROUND|200000|MXXNN|7|2711683.22|29254|0|0|29254|0|0|18473|10781|0|0|0|0|0.010893|0.000118|0.012624|0.000136|0.019224|0.000207|0.033129|0.000357|0.034456|0.000372|92.6976|0.034636|0.015809|0.000171|0.456428|28818|0.009556|7.654903|436|17|0||||||||2300|26954||||
T|MSCO|202609|NDAQ|ROUND|5000|LNNNN|1|8969|100|0|0|100|0|0|0|0|0|0|100|0|0.09|0.001003|0.05|0.000557|0.03|0.000334|0.04|0.000446|0.05|0.000557|89.735||||||||||||||||||||1|0|0|48448.879217
T|MSCO|202609|NDAQ|ROUND|5000|MXXNN|30|287552.73|3081|0|100|2981|511|0|2570|0|0|0|0|0|0.009678|0.000104|0.004959|0.000053|0.018601|0.000199|-0.000954|-0.00001|0.008341|0.000089|93.32013|0.076326|0.009678|0.000104|0.126804|3081|0.033324|1.95878|0||0||||||||3067|14||||
T|MSCO|202609|NDAQ|ROUND|5000|MXXNY|2|19626.2|220|0|0|220|0|0|0|0|0|0|220|0|0.0198|0.000222|0.0198|0.000222|-0.0102|-0.000114|0.0198|0.000222|-0.1902|-0.002132|89.225|0.03|0.0298|0.000334|0.993333|220|0.0001|44266.07539|0||0||||||||220|0||||
T|MSCO|202609|NDAQ|ROUND|50000|LNNNN|1|97968|1040|0|0|1040|0|0|0|0|0|1040|0|0|0.02|0.000212|0.02|0.000212|0.02|0.000212|0.1|0.001062|-0.16|-0.001699|94.175||||||||||||||||||||1|44|0|25378
T|MSCO|202609|NDAQ|ROUND|50000|MXXNN|56|5340400.33|56965|0|0|56965|5442|0|44056|7467|0|0|0|0|0.011049|0.000118|0.010099|0.000108|0.015255|0.000163|0.026087|0.000278|0.017723|0.000189|93.745052|0.067488|0.013251|0.000141|0.196347|52791|0.029302|3.896138|3966|5.848966|208|0.01|11.870192||||||17262|39495||||
T|MSCO|202609|NDEC|ODD|0|MXXNN|1|155.3|5|0|0|5|0|0|5|0|0|0|0|0|0.0598|0.001927|0.0598|0.001927|0.0598|0.001927|0.0598|0.001927|0.0598|0.001927|31.03|0.06|0.0598|0.001927|0.996667|5|0.0001|3|0||0||||||||5|0||||
T|MSCO|202609|NDIA|ODD|1000|MXXNN|1|1756.26|66|0|0|66|0|0|0|66|0|0|0|0|0.0998|0.003743|0.0798|0.002993|0.0798|0.002993|0.0798|0.002993|0.0898|0.003368|26.66|0.1|0.0998|0.003743|0.998|66|0.0001|19|0||0||||||||66|0||||
T|MSCO|202609|NDIV|ODD|0|MXXNN|3|106.01|3|0|0|3|0|0|3|0|0|0|0|0|-0.05|-0.001413|-0.05|-0.001413|-0.056667|-0.001601|-0.063333|-0.001789|-0.06|-0.001695|35.391667|0.11|-0.05|-0.001413|-0.454545|3|0.08|4.333333|0||0||||||||3|0||||
T|MSCO|202609|NDIV|ODD|1000|MXXNN|1|1886.5|55|0|0|55|0|0|55|0|0|0|0|0|0.1556|0.004524|0.1556|0.004524|0.1556|0.004524|0.1556|0.004524|0.1656|0.004815|34.395|0.19|0.1556|0.004524|0.818947|55|0.0172|2|0||0||||||||55|0||||
T|MSCO|202609|NDLS|ODD|0|MXXNN|2|298.49|23|0|11|12|11|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.878696|0.605217|0|0|0|23|0.302609|2.608696|0||0||||||||23|0||||
T|MSCO|202609|NDLS|ODD|250|LNNNN|1|432|30|0|0|30|0|0|0|0|0|0|0|30|0.23|0.016289|0.15|0.010623|0.15|0.010623|0.31|0.021955|0.42|0.029745|14.12||||||||||||||||||||1|30|30|4060004
T|MSCO|202609|NDLS|ODD|250|MXXNN|2|1141.74|86|0|50|36|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.110465|0.008244|13.39907|0.246047|0|0|0|86|0.123023|3.093023|0||0||||||||86|0||||
T|MSCO|202609|NDLS|ROUND|1000|MXXNN|1|3642.12|268|0|0|268|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.72|0.26|0|0|0|268|0.13|2|0||0||||||||268|0||||
T|MSCO|202609|NDMO|ODD|0|MXXNN|10|818.2|87|0|0|87|0|0|86|1|0|0|0|0|0.002598|0.000276|0.002598|0.000276|0.002368|0.000252|0.009494|0.001011|0.010414|0.001108|9.395057|0.026897|0.002598|0.000276|0.096581|87|0.012149|2.666667|0||0||||||||87|0||||
T|MSCO|202609|NDMO|ODD|250|MXXNN|11|5184.32|554|0|0|554|100|0|403|51|0|0|0|0|0.020292|0.002168|0.020292|0.002168|0.020292|0.002168|0.023487|0.002509|0.023992|0.002563|9.359332|0.046895|0.020923|0.002236|0.446174|469|0.015339|2.780384|85|4.588235|0||||||||554|0||||
T|MSCO|202609|NDMO|ROUND|1000|MXXNN|34|103281.42|11449|0|1100|10349|1850|0|8213|1386|0|0|0|0|0.010229|0.001135|0.010229|0.001135|0.010229|0.001135|0.013348|0.001482|0.009263|0.001028|9.008544|0.040598|0.010229|0.001135|0.251945|10398|0.01672|2.97788|1051|7.207422|0||||||||11399|50||||
T|MSCO|202609|NDMO|ROUND|10000|LNNNN|2|36580|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.03|-0.003264|-0.03|-0.003264|-0.03|-0.003264|-0.02|-0.002176|-0.008853|-0.000963|9.1925||||||||||||||||||||2|2758|2658|12260090.44125
T|MSCO|202609|NDMO|ROUND|10000|MXXNN|31|466653.4|51419|0|5100|46319|5100|0|33899|12420|0|0|0|0|0.006872|0.000756|0.007269|0.0008|0.007604|0.000837|0.007727|0.00085|0.009116|0.001003|9.088801|0.041944|0.008983|0.000988|0.214178|44905|0.019368|3.613272|4418|17.854685|2096|0.010646|23.990935||||||28945|20378||||
T|MSCO|202609|NDMO|ROUND|20000|LNYNN|2|76249.7|8335|3335|0|5000|0|0|0|0|0|900|4100|0|-0.0038|-0.000437|-0.0038|-0.000437|-0.0038|-0.000437|0.003|0.000345|0.02|0.002299|8.7|0.04|0|0|0|5000|0.02|205581.86|0||0||||||||200|4800|1|1800|1800|205581.86
T|MSCO|202609|NDMO|ROUND|20000|LYNNN|2|81671.84|8883|0|0|8883|0|0|8883|0|0|0|0|0|0.004108|0.000446|0.004108|0.000446|0.004108|0.000446|0.004108|0.000446|0.000354|0.000038|9.204173|0.02|0.004108|0.000446|0.205408|8883|0.007946|1|0||0||||||||3300|5583||||
T|MSCO|202609|NDMO|ROUND|20000|MXXNN|34|1147513.21|127587|0|16600|110987|18500|0|79036|30051|0|0|0|0|0.009422|0.001047|0.009814|0.001091|0.010071|0.001119|0.008989|0.000999|0.010596|0.001178|8.996365|0.038265|0.011898|0.001323|0.310948|103456|0.016914|4.704551|19042|9.36388|5089|0.013323|26.481824||||||42385|80113||||
T|MSCO|202609|NDMO|ROUND|200000|LYNNN|2|761678.67|83562|14041|0|69521|0|0|2015|63495|0|4011|0|0|0.006308|0.0007|-0.01403|-0.001557|-0.005074|-0.000563|0.00152|0.000169|0.004295|0.000477|9.013387|0.017225|0.142095|0.015765|8.249344|0|||3115|8.990369|66406|0.065364|1784.120426||||||3700|900||||
T|MSCO|202609|NDMO|ROUND|250|MXXNN|9|8249.78|914|0|0|914|214|0|600|100|0|0|0|0|-0.005492|-0.00061|-0.005492|-0.00061|-0.005492|-0.00061|-0.003304|-0.000367|-0.008775|-0.000974|9.00907|0.04046|-0.005492|-0.00061|-0.135749|814|0.025799|3.685504|100|5|0||||||||914|0||||
T|MSCO|202609|NDMO|ROUND|5000|LNNNN|1|8880|1000|244|0|756|0|0|0|0|0|0|186|570|-0.03|-0.003376|-0.03|-0.003376|-0.03|-0.003376|-0.03|-0.003376|-0.03|-0.003376|8.885||||||||||||||||||||1|1000|756|345216.917989
T|MSCO|202609|NDMO|ROUND|5000|LNYNN|1|9270|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003238|9.265|0.05|0|0|0|1000|0.025|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202609|NDMO|ROUND|5000|MXXNN|24|201340.66|22199|0|1999|20200|2611|0|15906|3682|0|0|0|0|0.009505|0.001048|0.008604|0.000948|0.008604|0.000948|0.003889|0.000429|0.002869|0.000316|9.073084|0.041179|0.011307|0.001246|0.274575|18817|0.017727|2.916246|2982|15.489604|400|0.005|8||||||16926|5173||||
T|MSCO|202609|NDMO|ROUND|50000|LNNNN|3|233234.48|26006|10000|0|16006|0|0|0|0|0|0|6006|10000|-0.023752|-0.002634|-0.023752|-0.002634|-0.023752|-0.002634|0.001257|0.000139|-0.016266|-0.001804|9.016886||||||||||||||||||||2|2901|0|1152325.858678
T|MSCO|202609|NDMO|ROUND|50000|LYNNN|7|812148.04|87317|0|2800|84517|1600|0|3412|73547|449|0|8309|0|0.02339|0.002512|0.024624|0.002645|0.035539|0.003817|0.036964|0.00397|0.053616|0.005759|9.310125|0.034338|0.051605|0.005543|1.502834|38340|0.003084|11.56085|5844|11.561088|43133|0.020218|19217.702571||||||10700|34018||||
T|MSCO|202609|NDMO|ROUND|50000|MXXNN|23|1895540.63|209217|0|27000|182217|26440|0|71177|111600|0|0|0|0|0.011518|0.001271|0.010239|0.00113|0.008718|0.000962|0.009196|0.001015|0.00725|0.0008|9.060491|0.040651|0.021023|0.00232|0.517159|148937|0.017103|6.244519|27323|22.234015|32957|0.014992|46.201262||||||28500|147960||||
T|MSCO|202609|NDRA|ODD|0|MXXNN|1|60.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.925|0.25|0|0|0|10|0.125|3|0||0||||||||10|0||||
T|MSCO|202609|NDRA|ROUND|20000|LNNNN|3|69929.5|12990|11925|0|53|0|0|0|0|0|49|4|0|-0.1|-0.018165|-0.1|-0.018165|-0.1|-0.018165|-0.1|-0.018165|-0.1|-0.018165|5.505||||||||||||||||||||1|53|53|26229.037736
T|MSCO|202609|NDRA|ROUND|250|MXXNN|1|606|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.005|0.11|0|0|0|100|0.055|5|0||0||||||||100|0||||
T|MSCO|202609|NDRA|ROUND|50000|LNNNN|2|129000|25000|4330|0|17534|113|0|0|6864|0|0|0|10557|-0.30497|-0.058406|-0.322805|-0.061821|-0.336527|-0.064449|-0.33627|-0.0644|-0.33012|-0.063222|5.221568||||||||||||||||||||2|13813|13813|357772.677343
T|MSCO|202609|NDSN|ODD|1000|MXXNN|366|958274.65|3022|0|3022|0|308|0|2396|318|0|0|0|0|0.113333|0.000357|0.113509|0.000358|0.118188|0.000373|0.093896|0.000296|0.066877|0.000211|317.142766|0.501906|0.112678|0.000355|0.2245|2915|0.201758|3.474443|107|7.158879|0||||||||3022|0||||
T|MSCO|202609|NDSN|ODD|10000|MXXNN|28|310468.58|976|0|976|0|0|0|848|128|0|0|0|0|0.124998|0.000393|0.124998|0.000393|0.124455|0.000391|0.183809|0.000578|0.057416|0.00018|318.255502|0.538156|0.124998|0.000393|0.23227|944|0.213582|3.503178|32|5|0||||||||976|0||||
T|MSCO|202609|NDSN|ODD|250|MXXNN|648|308449|973|0|973|0|110|0|782|81|0|0|0|0|0.085864|0.000271|0.086141|0.000272|0.083417|0.000263|0.06387|0.000201|0.038823|0.000122|316.980026|0.519743|0.086706|0.000274|0.166825|954|0.220831|3.127883|19|4.473684|0||||||||973|0||||
T|MSCO|202609|NDSN|ODD|5000|MXXNN|120|840865.58|2648|0|2648|0|454|0|1851|343|0|0|0|0|0.123485|0.000389|0.124131|0.000391|0.122088|0.000384|0.11713|0.000369|0.22534|0.000709|317.676628|0.478897|0.126986|0.0004|0.265163|2625|0.177497|3.767238|23|29|0||||||||2648|0||||
T|MSCO|202609|NDSN|ROUND|10000|MXXNN|46|726979.34|2306|0|2306|0|222|0|1688|396|0|0|0|0|0.114193|0.000362|0.106323|0.000337|0.095512|0.000303|0.12961|0.000411|-0.003721|-0.000012|315.448185|0.577732|0.105776|0.000335|0.183089|2261|0.240674|4.475453|45|57.6|0||||||||2187|119||||
T|MSCO|202609|NDSN|ROUND|20000|MXXNN|41|1247859.69|3908|0|3908|0|178|0|3459|271|0|0|0|0|0.060843|0.00019|0.062145|0.000195|0.058369|0.000183|0.141621|0.000443|0.266639|0.000835|319.439612|0.523861|0.065904|0.000206|0.125805|3839|0.233094|2.773118|69|3|0||||||||2992|916||||
T|MSCO|202609|NDSN|ROUND|200000|MXXNN|10|3384291.55|10817|0|10817|0|0|0|7747|3070|0|0|0|0|0.079176|0.000253|0.103134|0.000329|0.130796|0.000418|0.206525|0.00066|-0.049454|-0.000158|313.051627|0.454497|0.079176|0.000253|0.174207|8246|0.246171|7.850473|2570|17.138521|1|0.01|12||||||840|9976||||
T|MSCO|202609|NDSN|ROUND|50000|MXXNN|32|2853465.13|8988|0|8988|0|499|0|7723|766|0|0|0|0|0.089573|0.000282|0.075165|0.000237|0.067446|0.000212|0.095928|0.000302|-0.238753|-0.000751|317.78983|0.629698|0.103566|0.000326|0.164469|7924|0.300633|2.30742|637|3.056515|427|0.041637|21.71897||||||3113|5448||||
T|MSCO|202609|NE|ODD|0|MXXNN|418|37458.18|839|0|839|0|95|0|704|40|0|0|0|0|0.019396|0.000434|0.019849|0.000445|0.025034|0.000561|0.026869|0.000602|0.028753|0.000644|44.644619|0.073695|0.019587|0.000439|0.265784|799|0.028408|2.545682|40|6.375|0||||||||839|0||||
T|MSCO|202609|NE|ODD|1000|MXXNN|75|144329.12|3224|0|3224|0|461|0|2509|254|0|0|0|0|0.015364|0.000343|0.015556|0.000348|0.011508|0.000257|0.009455|0.000211|0.001601|0.000036|44.751145|0.086011|0.015364|0.000343|0.178626|3199|0.0356|2.638012|25|3|0||||||||3224|0||||
T|MSCO|202609|NE|ODD|250|MXXNN|143|74805.07|1675|0|1675|0|245|0|1365|65|0|0|0|0|0.012002|0.000269|0.012528|0.000281|0.009107|0.000204|0.016265|0.000364|0.010247|0.000229|44.651424|0.059707|0.012557|0.000281|0.210317|1651|0.023918|2.270139|24|10.333333|0||||||||1675|0||||
T|MSCO|202609|NE|ROUND|1000|MXXNN|3|14108.85|310|0|310|0|100|0|105|105|0|0|0|0|0.01218|0.000268|0.018309|0.000402|0.014922|0.000328|-0.037497|-0.000824|-0.082014|-0.001802|45.517339|0.036935|0.015567|0.000342|0.421467|226|0.014655|2.60177|84|41|0||||||||310|0||||
T|MSCO|202609|NE|ROUND|10000|MXXNN|6|74998.39|1702|0|1702|0|658|0|1044|0|0|0|0|0|-0.006498|-0.000147|-0.006498|-0.000147|-0.00265|-0.00006|0.031463|0.000714|0.025905|0.000588|44.073793|0.063989|-0.006498|-0.000147|-0.101552|1702|0.035244|1.634548|0||0||||||||1220|482||||
T|MSCO|202609|NE|ROUND|20000|LNNNN|1|30644|652|0|652|0|0|0|0|0|0|0|652|0|-0.03|-0.000639|-0.03|-0.000639|-0.01|-0.000213|-0.04|-0.000853|0.1|0.002132|46.915||||||||||||||||||||1|1|0|261262.522319
T|MSCO|202609|NE|ROUND|20000|MXXNN|3|65997.98|1487|0|1487|0|0|0|1487|0|0|0|0|0|0.026083|0.000586|0.026083|0.000586|-0.020036|-0.00045|-0.026855|-0.000604|-0.090487|-0.002034|44.490861|0.215104|0.026083|0.000586|0.121259|1487|0.09451|4.710155|0||0||||||||600|887||||
T|MSCO|202609|NE|ROUND|200000|MXXNN|1|327169.31|7397|0|7397|0|0|0|0|7397|0|0|0|0|-0.129332|-0.00292|-0.129332|-0.00292|-0.129332|-0.00292|-0.129332|-0.00292|-0.119332|-0.002695|44.285|0.11|0.070668|0.001596|0.642435|7385|0.019731|15.972918|0||12|0.02|16||||||100|7285||||
T|MSCO|202609|NE|ROUND|5000|MXXNN|18|121485.88|2668|0|2668|0|179|0|2374|115|0|0|0|0|0.035606|0.000782|0.035606|0.000782|0.055558|0.00122|0.055629|0.001222|0.12995|0.002855|45.522626|0.103415|0.035606|0.000782|0.344306|2414|0.037471|2.649544|254|5.531496|0||||||||2457|211||||
T|MSCO|202609|NE|ROUND|50000|MXXNN|3|221618.53|5174|0|5174|0|0|0|5174|0|0|0|0|0|0.237437|0.005531|0.237437|0.005531|0.286701|0.006679|0.199588|0.004649|0.077694|0.00181|42.928693|0.283715|0.237437|0.005531|0.836887|3599|0.033265|1.32648|1575|5|0||||||||700|4474||||
T|MSCO|202609|NEA|ODD|0|MXXNN|36|2063.31|202|0|2|200|32|0|153|17|0|0|0|0|0.002726|0.000267|0.002726|0.000267|0.002726|0.000267|-0.003264|-0.000319|0.024013|0.00235|10.219307|0.013861|0.002726|0.000267|0.196643|197|0.005709|2.274112|5|15|0||||||||202|0||||
T|MSCO|202609|NEA|ODD|1000|MXXNN|5|5370.92|488|0|0|488|0|0|488|0|0|0|0|0|0.00141|0.000128|0.00141|0.000128|0.00141|0.000128|0.005468|0.000497|-0.002442|-0.000222|11.000984|0.01|0.00141|0.000128|0.141025|488|0.004295|2.788934|0||0||||||||488|0||||
T|MSCO|202609|NEA|ODD|250|MXXNN|31|17531.95|1653|0|24|1629|153|0|1500|0|0|0|0|0|0.002813|0.000265|0.002813|0.000265|0.003297|0.000311|0.005221|0.000492|0.010889|0.001027|10.606685|0.010478|0.002813|0.000265|0.268476|1598|0.003964|1.861702|55|5|0||||||||1653|0||||
T|MSCO|202609|NEA|ROUND|1000|LNNNN|1|1040|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|0.03|0.002883|0.03|0.002883|10.405||||||||||||||||||||1|100|91|41093.616012
T|MSCO|202609|NEA|ROUND|1000|LYNNN|2|3969|400|0|0|400|0|0|400|0|0|0|0|0|0.0033|0.000333|0.0033|0.000333|0.0033|0.000333|0.0033|0.000333|0.0183|0.001845|9.9175|0.01|0.0033|0.000333|0.33|400|0.00335|2.5|0||0||||||||400|0||||
T|MSCO|202609|NEA|ROUND|1000|MXXNN|116|322441.62|31269|0|2668|28601|4941|0|24961|1367|0|0|0|0|0.000553|0.000054|0.000553|0.000054|0.001461|0.000142|0.001369|0.000133|0.002077|0.000201|10.310169|0.01|0.001322|0.000128|0.132204|29901|0.004571|2.481255|1268|3.607256|100|0.0099|56||||||31269|0||||
T|MSCO|202609|NEA|ROUND|10000|LNNNN|10|153890|14800|1000|0|13800|0|0|0|0|0|0|7000|6800|0.005072|0.00049|0.002899|0.00028|0.002899|0.00028|0.007246|0.0007|0.018116|0.001751|10.348297||||||||||||||||||||9|7889|6970|1220783.578357
T|MSCO|202609|NEA|ROUND|10000|LYNNN|7|97818|9400|0|0|9400|0|0|9400|0|0|0|0|0|0.002674|0.000257|0.002674|0.000257|0.002674|0.000257|0.000972|0.000093|-0.007538|-0.000725|10.40117|0.01|0.002674|0.000257|0.267447|9400|0.003663|1.87234|0||0||||||||9200|200||||
T|MSCO|202609|NEA|ROUND|10000|MXXNN|99|1432135.15|140789|0|18964|121825|25042|0|100032|15715|0|0|0|0|0.002122|0.000209|0.002122|0.000209|0.000939|0.000092|0.00106|0.000104|0.00261|0.000257|10.171447|0.01|0.002619|0.000258|0.26195|126979|0.004092|3.308453|13810|9.913179|0||||||||140389|400||||
T|MSCO|202609|NEA|ROUND|20000|LNNNN|16|513623|50900|2500|0|48400|0|0|0|0|8000|10000|12799|17601|0.010498|0.001039|0.007771|0.000769|0.004961|0.000491|0.004794|0.000474|0.005951|0.000589|10.105888||||||||||||||||||||15|33726|15636|963719.63997
T|MSCO|202609|NEA|ROUND|20000|LYNNN|17|524989.24|50197|0|4000|46197|2000|0|44897|3300|0|0|0|0|0.002771|0.000265|0.001178|0.000113|0.001178|0.000113|0.001974|0.000189|0.014108|0.001349|10.455814|0.01|0.002771|0.000265|0.277124|39735|0.004566|2.801032|10462|7.023036|0||||||||49597|600||||
T|MSCO|202609|NEA|ROUND|20000|MXXNN|127|4098454.62|399979|0|58520|341459|51008|0|285355|63616|0|0|0|0|0.002437|0.000238|0.001777|0.000173|0.000798|0.000078|0.001379|0.000135|0.003245|0.000317|10.246862|0.010093|0.003255|0.000318|0.322549|340034|0.004171|3.486519|53745|7.837157|6200|0.008188|16.960645||||||389742|7818||||
T|MSCO|202609|NEA|ROUND|200000|LNNNN|1|296986.69|29669|28064|0|1605|0|0|0|0|0|1605|0|0|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.05|-0.004998|10.005||||||||||||||||||||1|7937|2927|19974.89595
T|MSCO|202609|NEA|ROUND|200000|LYNNN|8|2823913.6|281360|0|0|281360|0|0|34079|214060|400|0|22836|9985|-0.001071|-0.000107|-0.000004|0|-0.002896|-0.000288|-0.016908|-0.001684|-0.004976|-0.000496|10.04059|0.01|0.024168|0.002407|2.416833|58130|0.002536|326.057801|55997|66734.754826|167233|0.0128|26669.269086||||||69400|59522||||
T|MSCO|202609|NEA|ROUND|200000|MXXNN|10|4004893.59|387749|0|0|387749|27414|0|82507|277828|0|0|0|0|0.006363|0.000616|0.005986|0.000579|0.007895|0.000764|0.006605|0.000639|0.008455|0.000818|10.332708|0.01|0.025806|0.002497|2.580556|93373|0.001798|4.130305|60437|9.588977|233939|0.013816|27.200249||||||122100|34518||||
T|MSCO|202609|NEA|ROUND|250|LNNNN|1|975|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.05|0.005126|9.755||||||||||||||||||||1|0|0|2597
T|MSCO|202609|NEA|ROUND|250|MXXNN|5|4937.5|502|0|0|502|100|0|402|0|0|0|0|0|0.00004|0.000004|0.00004|0.000004|0.00004|0.000004|0.00004|0.000004|0.004263|0.000434|9.832649|0.01|0.00004|0.000004|0.003984|400|0.00625|1|102|4|0||||||||502|0||||
T|MSCO|202609|NEA|ROUND|5000|LNNNN|1|9945|900|0|0|900|0|0|0|0|0|0|0|900|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055||||||||||||||||||||1|900|900|529364.333643
T|MSCO|202609|NEA|ROUND|5000|LYNNN|3|21845.9|2090|0|1090|1000|490|0|1600|0|0|0|0|0|-0.004785|-0.000458|-0.004785|-0.000458|-0.004785|-0.000458|-0.004785|-0.000458|-0.000096|-0.000009|10.447584|0.01|-0.004785|-0.000458|-0.478469|2090|0.007392|0.76555|0||0||||||||2090|0||||
T|MSCO|202609|NEA|ROUND|5000|MXXNN|100|778091.58|76899|0|8807|68092|14787|0|53954|8158|0|0|0|0|0.001201|0.000119|0.001201|0.000119|0.001875|0.000185|0.002037|0.000201|0.000231|0.000023|10.116438|0.010312|0.001571|0.000155|0.152369|72974|0.004609|2.994834|3900|11.089487|25|0.0099|8||||||76899|0||||
T|MSCO|202609|NEA|ROUND|50000|LNNNN|4|274000|26000|0|6000|20000|0|0|0|0|5000|0|16000|5000|0.015385|0.001459|0.015385|0.001459|0.015385|0.001459|0.015385|0.001459|0.007692|0.00073|10.543462||||||||||||||||||||4|6816|4430|1606390.491738
T|MSCO|202609|NEA|ROUND|50000|LYNNN|9|872331.54|85426|0|39600|39826|22400|0|44826|12200|0|0|0|0|-0.000773|-0.000076|-0.000773|-0.000076|-0.002032|-0.0002|-0.005111|-0.000503|0.007253|0.000714|10.15181|0.01|0.001745|0.000172|0.174502|71826|0.004564|2.335171|7600|13.786316|0||||||||48500|30926||||
T|MSCO|202609|NEA|ROUND|50000|MXXNN|78|6368430.73|621768|0|70430|551338|71907|0|415730|134131|0|0|0|0|0.002882|0.000281|0.002784|0.000272|0.002386|0.000233|0.002874|0.000281|0.000914|0.000089|10.242219|0.011295|0.005717|0.000558|0.506145|384536|0.004997|3.354841|214674|5.80544|22558|0.008305|19.109806||||||504974|104130||||
T|MSCO|202609|NEAR|ODD|0|MXXNN|74|7969.31|159|0|0|159|10|0|132|17|0|0|0|0|0.001693|0.000034|0.001693|0.000034|0.001064|0.000021|0.00119|0.000024|-0.000319|-0.000006|50.121604|0.01|0.001693|0.000034|0.169308|147|0.004493|2.517007|12|16.333333|0||||||||159|0||||
T|MSCO|202609|NEAR|ODD|1000|MXXNN|101|247294.72|4936|0|0|4936|662|0|3638|636|0|0|0|0|0.003967|0.000079|0.003967|0.000079|0.00402|0.00008|0.003882|0.000077|0.004242|0.000085|50.100766|0.01154|0.003967|0.000079|0.343761|4629|0.004038|3.299201|307|10.52443|0||||||||4936|0||||
T|MSCO|202609|NEAR|ODD|250|MXXNN|77|40164.21|801|0|0|801|113|0|629|59|0|0|0|0|0.002219|0.000044|0.002219|0.000044|0.002219|0.000044|0.001844|0.000037|0.002618|0.000052|50.144014|0.01015|0.002219|0.000044|0.218598|774|0.004104|2.642119|27|7.851852|0||||||||801|0||||
T|MSCO|202609|NEAR|ROUND|1000|MXXNN|9|44943|900|0|0|900|0|0|800|100|0|0|0|0|0.002333|0.000047|0.002333|0.000047|0.002333|0.000047|0.000111|0.000002|-0.008778|-0.000176|49.936111|0.01|0.002333|0.000047|0.233333|900|0.003833|3.333333|0||0||||||||900|0||||
T|MSCO|202609|NEAR|ROUND|10000|MXXNN|26|387436.74|7732|0|0|7732|1170|0|5035|1527|0|0|0|0|0.001291|0.000026|0.001291|0.000026|0.001291|0.000026|0.001291|0.000026|0.000655|0.000013|50.105671|0.011811|0.001291|0.000026|0.109325|6873|0.005917|3.468936|859|17.857974|0||||||||7732|0||||
T|MSCO|202609|NEAR|ROUND|20000|MXXNN|37|1225676.12|24470|0|0|24470|2919|0|18919|2632|0|0|0|0|0.002943|0.000059|0.002943|0.000059|0.00317|0.000063|0.003397|0.000068|0.002152|0.000043|50.088564|0.010966|0.002943|0.000059|0.268379|23053|0.004258|2.782024|1417|19.305575|0||||||||24470|0||||
T|MSCO|202609|NEAR|ROUND|200000|MXXNN|7|2278699.15|45565|0|0|45565|14726|0|24625|6214|0|0|0|0|0.003065|0.000061|0.003065|0.000061|0.003065|0.000061|0.003065|0.000061|0.005699|0.000114|50.009735|0.01|0.003065|0.000061|0.306516|44865|0.003522|3.371069|700|18|0||||||||44650|915||||
T|MSCO|202609|NEAR|ROUND|5000|MXXNN|46|322136.49|6433|0|0|6433|559|0|5303|571|0|0|0|0|0.003212|0.000064|0.003212|0.000064|0.003882|0.000078|0.004163|0.000083|0.0038|0.000076|50.072734|0.011688|0.003212|0.000064|0.274802|5788|0.00471|2.990152|645|10.922481|0||||||||6433|0||||
T|MSCO|202609|NEAR|ROUND|50000|MXXNN|46|4595211.46|91751|0|0|91751|5993|0|76389|9369|0|0|0|0|0.002217|0.000044|0.002217|0.000044|0.001794|0.000036|0.002447|0.000049|0.001408|0.000028|50.084793|0.010118|0.002626|0.000052|0.259548|85910|0.004001|3.216389|5841|18.601609|0||||||||91281|470||||
T|MSCO|202609|NECB|ODD|0|MXXNN|1|26.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.625|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|MSCO|202609|NECK|ROUND|50000|LYNNN|1|100960|4000|0|1500|2500|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.22|0.04|0|0|0|4000|0.02|9762|0||0||||||||600|3400||||
T|MSCO|202609|NEE|ODD|0|LNNNN|1|159.98|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000375|0.07|0.000875|0.01|0.000125|-0.07|-0.000875|-0.29|-0.003625|80||||||||||||||||||||1|2|2|178790.090707
T|MSCO|202609|NEE|ODD|0|MXXNN|3816|466545.39|5826|0|21|5805|744|0|4827|255|0|0|0|0|0.003391|0.000042|0.00356|0.000044|0.002706|0.000034|0.001158|0.000014|-0.006145|-0.000077|80.083423|0.01944|0.003592|0.000045|0.184778|5609|0.008235|2.284721|214|5.654206|3|0.008333|26.666667||||||5826|0||||
T|MSCO|202609|NEE|ODD|1000|LNNNN|32|94928.31|1206|0|0|1206|0|0|25|195|195|507|91|193|-0.004544|-0.000058|-0.021692|-0.000275|0.028433|0.000361|0.071153|0.000904|0.060415|0.000767|78.736745||||||||||||||||||||32|849|276|71135.810706
T|MSCO|202609|NEE|ODD|1000|LYNNN|2|4545.96|59|0|44|15|44|0|15|0|0|0|0|0|0|0|0|0|-0.009831|-0.000128|0.072542|0.000942|-0.113898|-0.001478|77.047712|0.01|0|0|0|59|0.005|0.508475|0||0||||||||59|0||||
T|MSCO|202609|NEE|ODD|1000|MXXNN|3929|9662715.11|120865|0|1230|119635|13079|0|99891|7895|0|0|0|0|0.00307|0.000038|0.003144|0.000039|0.002153|0.000027|-0.000176|-0.000002|0.002567|0.000032|79.944743|0.014502|0.003186|0.00004|0.219701|116110|0.005901|2.607105|4606|6.825445|149|0.008858|2.993289||||||120865|0||||
T|MSCO|202609|NEE|ODD|250|LNNNN|10|7139.55|90|10|0|80|0|0|0|0|19|27|12|22|0.014125|0.000178|0.0155|0.000195|0.033125|0.000417|0.03775|0.000475|0.107625|0.001354|79.458875||||||||||||||||||||9|85|45|125623.89067
T|MSCO|202609|NEE|ODD|250|LYNNN|2|1646.76|21|0|11|10|11|0|10|0|0|0|0|0|0.004667|0.00006|0.004667|0.00006|0.032762|0.000418|0.014667|0.000187|-0.126762|-0.001616|78.422143|0.01|0.004667|0.00006|0.466667|21|0.002667|1.428571|0||0||||||||21|0||||
T|MSCO|202609|NEE|ODD|250|MXXNN|3021|1758400.49|21958|0|220|21738|2838|0|17730|1370|10|10|0|0|0.002681|0.000033|0.002891|0.000036|0.005227|0.000065|0.006377|0.00008|0.0093|0.000116|80.078966|0.0145|0.002814|0.000035|0.194038|21151|0.006092|5.959245|793|6.486759|14|0.038571|15000.285714||||||21958|0||||
T|MSCO|202609|NEE|ODD|5000|LNNNN|5|27414.81|344|0|0|344|0|0|65|128|0|151|0|0|-0.022006|-0.000276|-0.081657|-0.001024|-0.075581|-0.000948|-0.019855|-0.000249|-0.055843|-0.0007|79.720901||||||||||||||||||||5|198|117|7393.881535
T|MSCO|202609|NEE|ODD|5000|LNYNN|1|6006.75|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000125|0.01|0.000125|-0.03|-0.000375|-0.02|-0.00025|0.02|0.00025|80.085|0.03|0.01|0.000125|0.333333|75|0.01|1.36|0||0||||||||75|0|1|0|0|1.36
T|MSCO|202609|NEE|ODD|5000|MXXNN|837|5231948.23|65262|0|1060|64202|7189|0|53037|5036|0|0|0|0|0.003319|0.000041|0.002897|0.000036|0.003264|0.000041|0.005679|0.000071|0.004608|0.000057|80.166914|0.014877|0.003411|0.000043|0.229277|63461|0.005896|2.801374|1801|8.389783|0||||||||65262|0||||
T|MSCO|202609|NEE|ROUND|10000|LYNNN|1|10024.08|132|0|0|132|132|0|0|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.03|0.000395|-0.04|-0.000527|-0.17|-0.002239|75.935|0.01|-0.01|-0.000132|-1|132|0.01|0|0||0||||||||132|0||||
T|MSCO|202609|NEE|ROUND|10000|MXXNN|922|13245203.2|165994|0|7538|158456|20408|0|132160|13426|0|0|0|0|0.001809|0.000023|0.001816|0.000023|0.001503|0.000019|-0.00343|-0.000043|-0.007608|-0.000095|79.792623|0.014404|0.001979|0.000025|0.137393|158959|0.006488|2.815034|7032|8.729664|3|0.01|22||||||161401|4590||||
T|MSCO|202609|NEE|ROUND|20000|LNNNN|5|160667.8|2018|0|0|2018|0|0|0|815|0|300|403|500|0.01|0.000126|0.008513|0.000107|0.032641|0.00041|0.008652|0.000109|0.051085|0.000642|79.624829||||||||||||||||||||5|1099|489|113209.515021
T|MSCO|202609|NEE|ROUND|20000|LYNNN|3|109748.6|1404|0|100|1304|0|0|1404|0|0|0|0|0|0.006781|0.000087|0.018953|0.000242|-0.017365|-0.000222|-0.015292|-0.000196|0.001481|0.000019|78.16287|0.018547|0.006781|0.000087|0.365591|1404|0.005883|2.287749|0||0||||||||1404|0||||
T|MSCO|202609|NEE|ROUND|20000|MXXNN|657|20023431.52|251056|0|13936|237120|28279|0|199266|23511|0|0|0|0|0.002588|0.000032|0.00273|0.000034|0.002196|0.000028|0.000312|0.000004|0.009074|0.000114|79.756763|0.015653|0.002726|0.000034|0.174141|233949|0.006946|2.869873|16776|7.692418|331|0.006918|24.129909||||||220004|30721||||
T|MSCO|202609|NEE|ROUND|20000|MXXNY|2|62044|800|0|0|800|0|0|0|0|400|0|400|0|0.0436|0.000562|0.0236|0.000304|-0.0464|-0.000598|-0.0264|-0.00034|-0.1614|-0.002081|77.5625|0.015|0.1636|0.002109|10.906667|400|0.01|85675.423953|0||400|0.1586|5325.026936||||||800|0||||
T|MSCO|202609|NEE|ROUND|200000|MXXNN|38|18548237.85|231345|0|6125|225220|12498|0|120370|98477|0|0|0|0|0.011132|0.000139|0.010519|0.000131|0.017141|0.000214|0.016759|0.000209|0.048|0.000599|80.178241|0.012331|0.023741|0.000296|1.925199|133410|0.005613|3.016236|17393|17.779049|80542|0.025683|49.588476||||||32700|118103||||
T|MSCO|202609|NEE|ROUND|5000|LNNNN|4|33300.4|420|0|0|420|0|0|0|100|100|220|0|0|0.019524|0.000246|0.021905|0.000276|0.028095|0.000354|0.080476|0.001015|0.03381|0.000426|79.295476||||||||||||||||||||4|327|100|9704.374367
T|MSCO|202609|NEE|ROUND|5000|LYNNN|3|23326|300|0|100|200|200|0|0|100|0|0|0|0|0.0064|0.000082|-0.000267|-0.000003|-0.000267|-0.000003|-0.000267|-0.000003|0.019733|0.000254|77.748333|0.01|0.0064|0.000082|0.64|300|0.0018|5.666667|0||0||||||||300|0||||
T|MSCO|202609|NEE|ROUND|5000|MXXNN|576|4951145.64|62338|0|2612|59726|8639|0|48663|5036|0|0|0|0|0.001645|0.000021|0.00102|0.000013|0.001935|0.000024|0.001685|0.000021|0.005394|0.000068|79.422084|0.014611|0.001467|0.000018|0.100412|60709|0.006768|2.879342|1509|10.946985|120|0.01|2||||||62148|190||||
T|MSCO|202609|NEE|ROUND|50000|LNNNN|2|241509.94|2999|0|0|2999|0|0|0|0|1499|0|1500|0|0.030007|0.000373|0.030007|0.000373|0.020003|0.000248|-0.00999|-0.000124|0.080027|0.000994|80.527654||||||||||||||||||||2|70|0|17160.192614
T|MSCO|202609|NEE|ROUND|50000|LYNNN|1|189800|2500|0|200|2300|200|0|2300|0|0|0|0|0|0|0|0.02|0.000263|-0.06|-0.00079|-0.1|-0.001317|0.02|0.000263|75.915|0.01|0|0|0|2500|0.005|0.92|0||0||||||||1900|600||||
T|MSCO|202609|NEE|ROUND|50000|MXXNN|304|26828409.58|336483|0|14881|321602|37505|0|263415|35563|0|0|0|0|0.001923|0.000024|0.002128|0.000027|-0.001682|-0.000021|-0.010276|-0.000129|0.000265|0.000003|79.732494|0.015188|0.002648|0.000033|0.174323|311689|0.006888|2.832233|21093|7.724174|3701|0.01|24.240205||||||191265|141617||||
T|MSCO|202609|NEE-N|ODD|0|MXXNN|297|21389.11|1074|0|0|1074|179|0|815|80|0|0|0|0|0.03348|0.001682|0.03348|0.001682|0.03443|0.00173|0.035193|0.001768|0.033247|0.001671|19.901387|0.106536|0.03348|0.001682|0.31426|1033|0.037978|2.556631|41|18|0||||||||1074|0||||
T|MSCO|202609|NEE-N|ODD|1000|MXXNN|43|63126.95|3184|0|0|3184|496|0|2261|427|0|0|0|0|0.028034|0.001412|0.028034|0.001412|0.029849|0.001504|0.031222|0.001573|0.029127|0.001468|19.847926|0.091266|0.028524|0.001437|0.312537|2866|0.034852|3.675506|318|10.424528|0||||||||3184|0||||
T|MSCO|202609|NEE-N|ODD|250|MXXNN|160|85574.39|4322|0|0|4322|590|0|3367|365|0|0|0|0|0.029606|0.001495|0.029814|0.001505|0.030328|0.001531|0.029752|0.001502|0.03282|0.001657|19.806617|0.106229|0.029606|0.001495|0.278698|4070|0.040684|2.930221|252|12.813492|0||||||||4322|0||||
T|MSCO|202609|NEE-N|ROUND|1000|MXXNN|45|135344.9|6814|0|0|6814|445|0|5457|912|0|0|0|0|0.020335|0.001024|0.020335|0.001024|0.021967|0.001106|0.020529|0.001034|0.020046|0.001009|19.857548|0.102593|0.020483|0.001032|0.199657|6651|0.042061|3.58728|163|21|0||||||||6489|325||||
T|MSCO|202609|NEE-N|ROUND|10000|LNNNN|2|34463.75|1745|745|0|1000|0|0|0|0|0|0|220|780|-0.01701|-0.000859|-0.01701|-0.000859|-0.01701|-0.000859|-0.01695|-0.000856|-0.0312|-0.001575|19.806075||||||||||||||||||||2|1200|461|1402356.475174
T|MSCO|202609|NEE-N|ROUND|10000|LYNNN|2|35690|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000281|19.801667|0.158889|0|0|0|1800|0.079444|4.666667|0||0||||||||800|1000||||
T|MSCO|202609|NEE-N|ROUND|10000|MXXNN|55|913311.32|46404|0|0|46404|0|0|33436|12968|0|0|0|0|0.034319|0.001746|0.034319|0.001746|0.033047|0.001681|0.032758|0.001667|0.014605|0.000743|19.653997|0.113636|0.04391|0.002234|0.386407|35880|0.045975|4.537179|8576|19.273437|1948|0.01633|16.714579||||||27371|17085||||
T|MSCO|202609|NEE-N|ROUND|20000|LNYNN|2|74545.58|3856|0|0|3856|0|0|1250|0|2606|0|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.032692|0.001692|0.032692|0.001692|19.319393|0.165934|0.025934|0.001342|0.156289|3856|0.07|2269.760892|0||0||||||||1100|2756|2|0|0|2269.760892
T|MSCO|202609|NEE-N|ROUND|20000|MXXNN|33|1145875.69|57909|0|0|57909|4000|0|27910|25999|0|0|0|0|0.039232|0.001986|0.039232|0.001986|0.038541|0.001951|0.042188|0.002135|0.033432|0.001692|19.758298|0.107243|0.054886|0.002778|0.511795|44339|0.037916|9.165204|10563|6.632301|3007|0.054942|14.359495||||||18149|36753||||
T|MSCO|202609|NEE-N|ROUND|5000|LNNNN|1|9630|500|0|0|500|0|0|0|0|0|0|0|500|0.00926|0.000475|0.00926|0.000475|0.00926|0.000475|0.03752|0.001927|-0.17914|-0.009198|19.475||||||||||||||||||||1|500|201|7663385.674984
T|MSCO|202609|NEE-N|ROUND|5000|LNYNN|1|9750|500|0|0|500|0|0|0|0|0|0|0|500|0.15|0.007677|0.24|0.012282|0.25|0.012794|0.25|0.012794|0.25|0.012794|19.54|0.22|0.08|0.004094|0.363636|500|0.07|6985210|0||0||||||||200|300|1|500|0|6985210
T|MSCO|202609|NEE-N|ROUND|5000|LYNNN|5|33014|1700|0|0|1700|400|0|1000|300|0|0|0|0|0.020706|0.001063|0.020706|0.001063|0.013647|0.000701|0.003059|0.000157|-0.007529|-0.000387|19.472059|0.104118|0.020706|0.001063|0.19887|1700|0.041706|3.294118|0||0||||||||1500|200||||
T|MSCO|202609|NEE-N|ROUND|5000|MXXNN|48|385171.76|19511|0|0|19511|461|0|12315|6735|0|0|0|0|0.025725|0.001303|0.025725|0.001303|0.026263|0.00133|0.020263|0.001026|0.018786|0.000951|19.747824|0.086484|0.028536|0.001445|0.329965|16142|0.035114|5.965556|3269|24.928113|100|0.015|17||||||15095|4416||||
T|MSCO|202609|NEE-N|ROUND|50000|LNYNN|1|83200|4000|0|0|4000|0|0|1748|0|0|16|350|1886|-0.032243|-0.00155|-0.032243|-0.00155|-0.032243|-0.00155|-0.032243|-0.00155|-0.032168|-0.001546|20.805|0.13|0.01|0.000481|0.076923|4000|0.06|2166072.10475|0||0||||||||200|3800|1|4000|4000|2166072.10475
T|MSCO|202609|NEE-N|ROUND|50000|MXXNN|15|1374070|69500|0|0|69500|0|0|21778|37722|10000|0|0|0|0.059473|0.003014|0.054275|0.00275|0.055426|0.002809|0.050821|0.002575|0.050678|0.002568|19.734281|0.099353|0.114562|0.005805|1.153091|30619|0.03615|278.689311|15804|612.582005|23077|0.070868|3021.936344||||||8900|37523||||
T|MSCO|202609|NEE-S|ODD|0|LNNNN|1|247.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.18|-0.003596|-0.16|-0.003196|-0.16|-0.003196|-0.16|-0.003196|-0.22|-0.004395|50.055||||||||||||||||||||1|0|0|669104.79463
T|MSCO|202609|NEE-S|ODD|0|MXXNN|2|151.7|3|0|0|3|0|0|3|0|0|0|0|0|0.033333|0.00066|0.02|0.000396|0.013333|0.000264|0.016667|0.00033|0.016667|0.00033|50.538333|0.056667|0.033333|0.00066|0.588235|1|0.035|1|2|4|0||||||||3|0||||
T|MSCO|202609|NEE-S|ODD|1000|MXXNN|9|23144.38|467|0|0|467|64|0|128|275|0|0|0|0|0.068132|0.001373|0.068132|0.001373|0.066462|0.001339|0.078818|0.001588|0.071815|0.001447|49.618887|0.118373|0.066548|0.001341|0.562189|303|0.039938|9.940594|164|16.865854|0||||||||467|0||||
T|MSCO|202609|NEE-S|ODD|250|MXXNN|2|651.24|13|0|0|13|0|0|6|7|0|0|0|0|0.043077|0.000859|0.043077|0.000859|0.043077|0.000859|0.037692|0.000751|0.043077|0.000859|50.160769|0.130769|0.043077|0.000859|0.329412|6|0.095|2|7|32|0||||||||13|0||||
T|MSCO|202609|NEE-S|ROUND|1000|LNNNN|1|4925|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|-0.03|-0.000609|49.265||||||||||||||||||||1|0|0|1
T|MSCO|202609|NEE-S|ROUND|5000|MXXNN|1|5927.98|122|0|0|122|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000206|0.02|0.000411|48.64|0.1|0|0|0|122|0.05|1|0||0||||||||100|22||||
T|MSCO|202609|NEE-T|ODD|0|MXXNN|22|2626.75|56|0|0|56|6|0|28|22|0|0|0|0|0.079082|0.001685|0.078368|0.001669|0.076404|0.001627|0.085689|0.001825|0.073904|0.001574|46.946161|0.148393|0.081225|0.00173|0.547365|55|0.034195|7.2|1|20|0||||||||56|0||||
T|MSCO|202609|NEE-T|ODD|1000|MXXNN|31|86613.96|1854|0|0|1854|0|0|1227|627|0|0|0|0|0.035526|0.000761|0.035634|0.000763|0.032042|0.000686|0.038957|0.000834|0.040931|0.000876|46.707333|0.129595|0.03626|0.000776|0.279793|1693|0.051106|6.789722|161|7.490683|0||||||||1854|0||||
T|MSCO|202609|NEE-T|ODD|250|MXXNN|19|11110.61|237|0|0|237|29|0|112|96|0|0|0|0|0.046278|0.000987|0.046827|0.000999|0.049401|0.001054|0.047333|0.00101|0.05919|0.001262|46.886835|0.105485|0.05189|0.001107|0.49192|180|0.035283|6.922222|57|20.070175|0||||||||237|0||||
T|MSCO|202609|NEE-T|ROUND|10000|LNYNN|1|14055|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|0.08|0.001708|0.07|0.001494|0.13|0.002775|46.845|0.09|-0.01|-0.000213|-0.111111|300|0.05|1.666667|0||0||||||||300|0|1|100|100|1.666667
T|MSCO|202609|NEE-T|ROUND|10000|MXXNN|1|12504.52|259|0|0|259|0|0|0|259|0|0|0|0|0.16|0.003309|0.16|0.003309|0.16|0.003309|0.21|0.004342|0.26|0.005376|48.36|0.16|0.16|0.003309|1|0|||259|18|0||||||||259|0||||
T|MSCO|202609|NEE-T|ROUND|20000|MXXNN|1|23373.16|499|0|0|499|0|0|0|499|0|0|0|0|0.078277|0.001673|0.078277|0.001673|0.078277|0.001673|0.088277|0.001887|0.088277|0.001887|46.775|0.13|0.078277|0.001673|0.602127|499|0.025862|22.599198|0||0||||||||499|0||||
T|MSCO|202609|NEE-T|ROUND|5000|MXXNN|1|6024.9|133|0|0|133|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001103|45.33|0.06|0|0|0|133|0.03|0|0||0||||||||100|33||||
T|MSCO|202609|NEE-T|ROUND|50000|LNYNN|1|94200|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.018985|-0.000403|0.015|0.000318|0.025|0.00053|0.033|0.0007|0.027|0.000573|47.14|0.12|0.08|0.001697|0.666667|2000|0.02|1650612.577|0||0||||||||300|1700|1|1812|1802|1650612.577
T|MSCO|202609|NEE-T|ROUND|50000|LYNNN|1|93600|2000|300|0|1700|0|0|0|1700|0|0|0|0|-0.082353|-0.001761|-0.092353|-0.001975|-0.092353|-0.001975|-0.092353|-0.001975|0.037647|0.000805|46.765|0.07|0.067647|0.001447|0.966387|200|0.01|14|1500|16.6|0||||||||1100|600||||
T|MSCO|202609|NEE-U|ODD|0|MXXNN|309|23891.62|1050|0|0|1050|126|0|720|204|0|0|0|0|0.041427|0.001821|0.041474|0.001823|0.040179|0.001766|0.042017|0.001847|0.040484|0.001779|22.750395|0.127495|0.041827|0.001839|0.328066|988|0.045522|4.720648|62|13.887097|0||||||||1050|0||||
T|MSCO|202609|NEE-U|ODD|1000|MXXNN|99|150699.75|6641|0|0|6641|624|0|4337|1680|0|0|0|0|0.035244|0.001552|0.035244|0.001552|0.036076|0.001589|0.034809|0.001533|0.035533|0.001565|22.706419|0.130712|0.035244|0.001552|0.269628|6222|0.050949|5.897139|419|13.770883|0||||||||6641|0||||
T|MSCO|202609|NEE-U|ODD|250|MXXNN|180|100506.43|4422|0|0|4422|469|0|2751|1202|0|0|0|0|0.040236|0.00177|0.040204|0.001769|0.0438|0.001927|0.0418|0.001839|0.041179|0.001811|22.732658|0.125864|0.040324|0.001774|0.320376|4185|0.045192|6.144325|237|13.324895|0||||||||4422|0||||
T|MSCO|202609|NEE-U|ROUND|1000|LNNNN|2|4630|200|0|0|200|0|0|0|0|0|0|100|100|-0.015|-0.000647|-0.015|-0.000647|-0.04|-0.001724|-0.04|-0.001724|-0.04|-0.001724|23.2||||||||||||||||||||2|100|0|1932622.21971
T|MSCO|202609|NEE-U|ROUND|1000|LNYNN|1|4558|200|0|0|200|0|0|200|0|0|0|0|0|0.09|0.003957|0.09|0.003957|0.09|0.003957|0.09|0.003957|0.09|0.003957|22.745|0.23|0.09|0.003957|0.391304|200|0.07|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|NEE-U|ROUND|1000|MXXNN|61|202905.55|8935|0|0|8935|535|0|5648|2752|0|0|0|0|0.048492|0.002133|0.047362|0.002083|0.050377|0.002216|0.047257|0.002079|0.036109|0.001588|22.732336|0.138733|0.052617|0.002315|0.379265|8014|0.04966|7.065261|846|18.710402|75|0.1767|23||||||8653|207||||
T|MSCO|202609|NEE-U|ROUND|10000|LNNNN|5|56325|2500|103|0|2397|0|0|0|0|0|389|208|1800|-0.028273|-0.001253|-0.028273|-0.001253|-0.028273|-0.001253|-0.015732|-0.000697|-0.011698|-0.000519|22.560305||||||||||||||||||||5|1697|988|3803171.654269
T|MSCO|202609|NEE-U|ROUND|10000|LNYNN|1|11300|500|0|0|500|500|0|0|0|0|0|0|0|0.14|0.006214|0.14|0.006214|0.14|0.006214|0.14|0.006214|0.14|0.006214|22.53|0.22|0.14|0.006214|0.636364|500|0.04|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|NEE-U|ROUND|10000|LYNNN|1|11320|500|0|0|500|0|0|0|500|0|0|0|0|0.137|0.00607|0.137|0.00607|0.137|0.00607|0.137|0.00607|0.137|0.00607|22.57|0.14|0.137|0.00607|0.978571|500|0.0015|12|0||0||||||||300|200||||
T|MSCO|202609|NEE-U|ROUND|10000|MXXNN|37|474657.57|21033|0|0|21033|2788|0|7452|10793|0|0|0|0|0.033562|0.001489|0.033562|0.001489|0.03388|0.001503|0.032025|0.001421|0.0433|0.001921|22.540126|0.143278|0.043706|0.001939|0.305045|17681|0.061098|7.477688|2652|18.536199|700|0.04732|37.65||||||12821|7512||||
T|MSCO|202609|NEE-U|ROUND|20000|LNNNN|3|68100|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.078117|-0.003433|-0.077533|-0.003407|-0.06055|-0.002661|-0.050773|-0.002231|-0.039647|-0.001742|22.755||||||||||||||||||||3|2027|2000|1373474.686043
T|MSCO|202609|NEE-U|ROUND|20000|LNYNN|3|94996|4200|1600|0|2600|0|0|0|1600|500|3|497|0|0.089954|0.003972|0.089954|0.003972|0.089954|0.003972|0.089954|0.003972|0.097692|0.004313|22.648077|0.068462|0.011538|0.000509|0.168539|2600|0.028462|27580.061923|0||0||||||||1300|1300|2|603|503|27580.061923
T|MSCO|202609|NEE-U|ROUND|20000|LYNNN|4|157030|7000|0|300|6700|0|0|3000|4000|0|0|0|0|0.087751|0.003897|0.087751|0.003897|0.087751|0.003897|0.087751|0.003897|0.090609|0.004023|22.52|0.174286|0.087751|0.003897|0.503492|5060|0.059856|7.778656|1940|13|0||||||||3300|3700||||
T|MSCO|202609|NEE-U|ROUND|20000|MXXNN|34|1060525.51|47139|0|0|47139|1300|0|19032|26807|0|0|0|0|0.075154|0.003335|0.072709|0.003227|0.072609|0.003222|0.072997|0.003239|0.051858|0.002301|22.534113|0.129402|0.094034|0.004173|0.726683|31999|0.033387|7.203006|10148|19.381356|4992|0.047024|24.976362||||||13193|28954||||
T|MSCO|202609|NEE-U|ROUND|200000|LNNNN|1|254100|11000|8091|0|2909|0|0|0|0|150|215|0|2544|-0.126274|-0.005451|-0.126274|-0.005451|-0.126274|-0.005451|-0.117528|-0.005074|-0.125019|-0.005397|23.165||||||||||||||||||||1|2986|2981|637583.400825
T|MSCO|202609|NEE-U|ROUND|200000|MXXNN|1|232300|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.080572|0.003465|0.080572|0.003465|0.080572|0.003465|0.100572|0.004325|0.100572|0.004325|23.255|0.05|0.130572|0.005615|2.61144|900|0.013333|7092|703|7097.573257|8397|0.049406|7119.751935||||||400|1203||||
T|MSCO|202609|NEE-U|ROUND|5000|LNNNN|3|18080.5|800|0|0|800|0|0|0|250|0|0|0|550|-0.064375|-0.002843|-0.064375|-0.002843|-0.001875|-0.000083|0.02|0.000883|0.04|0.001766|22.647188||||||||||||||||||||3|250|0|622509.054019
T|MSCO|202609|NEE-U|ROUND|5000|LNYNN|2|11250|500|0|0|500|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.49|0.18|0|0|0|500|0.09|0.5|0||0||||||||500|0|2|0|0|0.5
T|MSCO|202609|NEE-U|ROUND|5000|LYNNN|1|9056|400|0|0|400|0|0|0|400|0|0|0|0|0.13575|0.006021|0.13575|0.006021|0.13575|0.006021|0.13575|0.006021|0.13575|0.006021|22.545|0.19|0.13575|0.006021|0.714474|400|0.027125|14.2175|0||0||||||||400|0||||
T|MSCO|202609|NEE-U|ROUND|5000|MXXNN|31|230175.42|10133|0|0|10133|332|0|4929|4872|0|0|0|0|0.040628|0.001787|0.039448|0.001735|0.03708|0.001631|0.032858|0.001445|0.024911|0.001096|22.737109|0.129751|0.049801|0.00219|0.383817|8587|0.04783|8.812857|1296|21.166667|250|0.0226|45.52||||||8512|1371||||
T|MSCO|202609|NEE-U|ROUND|50000|LNNNN|3|298593|13091|7983|0|5108|0|0|0|0|0|0|0|5108|-0.074894|-0.003313|-0.074894|-0.003313|-0.052398|-0.002318|-0.034009|-0.001505|0.016754|0.000741|22.604832||||||||||||||||||||3|6430|4755|5449654.477811
T|MSCO|202609|NEE-U|ROUND|50000|LNYNN|1|89000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.08|0.003602|0.08|0.003602|0.08|0.003602|0.08|0.003602|0.08|0.003602|22.21|0.2|0.08|0.003602|0.4|4000|0.06|2200|0||0||||||||200|3800|1|0|0|2200
T|MSCO|202609|NEE-U|ROUND|50000|LYNNN|2|178800|8000|0|0|8000|0|0|100|7900|0|0|0|0|0.09044|0.004038|0.09044|0.004038|0.08419|0.003759|0.08419|0.003759|0.08419|0.003759|22.39625|0.0925|0.09044|0.004038|0.977726|5460|0.001509|15.455128|2540|18.603937|0||||||||1300|6700||||
T|MSCO|202609|NEE-U|ROUND|50000|MXXNN|10|868715.2|38245|0|0|38245|0|0|13028|25217|0|0|0|0|0.063513|0.002785|0.063513|0.002785|0.063513|0.002785|0.093843|0.004116|0.081031|0.003554|22.802147|0.198306|0.124043|0.00544|0.625516|30450|0.068535|17.738325|937|14.875133|6858|0.097232|44.905366||||||7600|23787||||
T|MSCO|202609|NEE-V|ODD|0|MXXNN|8|1011.41|23|0|0|23|0|0|16|7|0|0|0|0|0.048843|0.00111|0.047539|0.00108|0.04667|0.001061|0.039278|0.000893|0.071887|0.001634|44.005|0.085652|0.048843|0.00111|0.570254|19|0.022279|5.526316|4|15|0||||||||23|0||||
T|MSCO|202609|NEE-V|ODD|1000|LNNNN|4|8800|200|0|0|200|0|0|0|0|0|0|58|142|-0.2471|-0.005589|-0.2429|-0.005494|-0.2453|-0.005548|-0.2301|-0.005205|0.1398|0.003162|44.21125||||||||||||||||||||4|100|50|1147740.927547
T|MSCO|202609|NEE-V|ODD|1000|MXXNN|17|38864.24|870|0|0|870|79|0|393|398|0|0|0|0|0.032354|0.000724|0.032354|0.000724|0.032526|0.000728|0.035733|0.0008|0.034687|0.000776|44.673109|0.069299|0.032354|0.000724|0.466873|777|0.020684|8.981982|93|16.193548|0||||||||870|0||||
T|MSCO|202609|NEE-V|ODD|250|MXXNN|10|5059.45|114|0|0|114|18|0|47|49|0|0|0|0|0.033105|0.000746|0.033105|0.000746|0.032316|0.000728|0.038544|0.000868|0.049509|0.001115|44.405439|0.059649|0.029596|0.000667|0.496176|114|0.015026|8.421053|0||0||||||||114|0||||
T|MSCO|202609|NEE-V|ROUND|10000|MXXNN|2|29946|700|0|0|700|0|0|700|0|0|0|0|0|-0.000086|-0.000002|-0.000086|-0.000002|-0.000086|-0.000002|0.005629|0.000131|-0.000086|-0.000002|42.805714|0.051429|-0.000086|-0.000002|-0.001667|700|0.025757|3.285714|0||0||||||||700|0||||
T|MSCO|202609|NEE-V|ROUND|20000|LNNNN|2|70450|1550|0|0|1550|0|0|0|0|0|0|0|1550|-0.010439|-0.00023|-0.005277|-0.000116|-0.000097|-0.000002|-0.005239|-0.000115|0.023871|0.000525|45.470161||||||||||||||||||||2|212|203|2671010.85871
T|MSCO|202609|NEE-V|ROUND|20000|MXXNN|14|415292.05|9365|0|0|9365|0|0|2849|6516|0|0|0|0|0.035871|0.000809|0.05349|0.001206|0.051995|0.001172|0.047852|0.001079|0.045727|0.001031|44.358206|0.108393|0.059363|0.001338|0.547664|7457|0.031234|13.04251|1859|31.143088|49|0.067959|58.408163||||||7750|1566||||
T|MSCO|202609|NEE-V|ROUND|200000|MXXNN|1|227350|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01034|0.000227|0.07034|0.001545|0.07034|0.001545|0.07034|0.001545|0.12034|0.002643|45.535|0.13|0.26034|0.005717|2.002615|530|0.039755|350926.632075|659|350933.954476|3811|0.091031|350932.209131||||||100|1089||||
T|MSCO|202609|NEE-V|ROUND|5000|MXXNN|2|15861.95|363|0|0|363|200|0|0|163|0|0|0|0|0.035923|0.000821|0.035923|0.000821|0.031433|0.000719|0.024904|0.000569|0.012865|0.000294|43.745813|0.097961|0.035923|0.000821|0.366704|363|0.031019|5.837466|0||0||||||||363|0||||
T|MSCO|202609|NEE-V|ROUND|50000|LYNNN|3|330075|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.057008|0.001294|0.069248|0.001572|0.075915|0.001724|0.069248|0.001572|0.109248|0.00248|44.043333|0.066667|0.109248|0.00248|1.63872|15|0.01|16|1341|21.03654|6144|0.026014|29.96696||||||1300|335||||
T|MSCO|202609|NEE-V|ROUND|50000|MXXNN|7|761470|17000|0|0|17000|0|0|3832|13168|0|0|0|0|0.002122|0.000047|0.019903|0.000444|0.021791|0.000486|0.020614|0.00046|0.01385|0.000309|44.826029|0.067353|0.068262|0.001523|1.01349|6101|0.042316|8.180298|3123|29.199488|7776|0.034194|55.119213||||||5000|4602||||
T|MSCO|202609|NEE-W|ODD|0|MXXNN|202|14680.35|642|0|0|642|66|0|443|133|0|0|0|0|0.054745|0.002395|0.054745|0.002395|0.054231|0.002372|0.054869|0.0024|0.054574|0.002387|22.859198|0.171636|0.05557|0.002431|0.32377|574|0.064907|4.897213|68|14.088235|0||||||||642|0||||
T|MSCO|202609|NEE-W|ODD|1000|MXXNN|42|59147.86|2595|0|0|2595|152|0|1796|647|0|0|0|0|0.067243|0.002948|0.067243|0.002948|0.067267|0.002949|0.066997|0.002937|0.083787|0.003673|22.81111|0.179283|0.067783|0.002971|0.378077|2330|0.062091|5.087124|265|17.260377|0||||||||2595|0||||
T|MSCO|202609|NEE-W|ODD|250|MXXNN|81|39781.78|1738|0|0|1738|106|0|1195|437|0|0|0|0|0.052328|0.002286|0.052328|0.002286|0.052851|0.002309|0.048657|0.002126|0.052472|0.002292|22.889407|0.18229|0.052328|0.002286|0.287058|1576|0.071661|5.444162|162|16.969136|0||||||||1738|0||||
T|MSCO|202609|NEE-W|ROUND|1000|LNNNN|1|4580|200|0|0|200|0|0|0|0|0|0|0|200|-0.1|-0.004337|-0.1|-0.004337|-0.1|-0.004337|-0.1|-0.004337|-0.1|-0.004337|23.06||||||||||||||||||||1|200|137|3840645.15
T|MSCO|202609|NEE-W|ROUND|1000|MXXNN|16|56002.03|2449|0|0|2449|0|0|1680|769|0|0|0|0|0.064071|0.002798|0.064071|0.002798|0.064071|0.002798|0.063421|0.00277|0.017668|0.000772|22.894961|0.141911|0.064924|0.002836|0.457499|2138|0.044093|7.994855|311|21.543408|0||||||||2421|28||||
T|MSCO|202609|NEE-W|ROUND|10000|LNNNN|1|11450|500|0|0|500|0|0|0|0|0|0|0|500|-0.06|-0.002613|-0.06|-0.002613|-0.06|-0.002613|-0.06|-0.002613|-0.06|-0.002613|22.96||||||||||||||||||||1|0|0|5404650
T|MSCO|202609|NEE-W|ROUND|10000|LYNNN|1|13686|600|0|0|600|600|0|0|0|0|0|0|0|0.12|0.005245|0.12|0.005245|0.12|0.005245|0.12|0.005245|0.12|0.005245|22.88|0.14|0.12|0.005245|0.857143|600|0.01|0|0||0||||||||400|200||||
T|MSCO|202609|NEE-W|ROUND|10000|MXXNN|14|198513.7|8655|0|0|8655|1125|0|2079|5451|0|0|0|0|0.054735|0.002387|0.054735|0.002387|0.054735|0.002387|0.056468|0.002462|0.097485|0.004251|22.934466|0.141502|0.054735|0.002387|0.386817|6641|0.05654|9.013853|2014|18.820258|0||||||||6065|2590||||
T|MSCO|202609|NEE-W|ROUND|20000|LNNNN|4|114800|5000|2000|0|3000|0|0|0|0|0|0|0|3000|-0.05703|-0.002498|-0.05703|-0.002498|-0.0514|-0.002252|-0.05|-0.00219|-0.05|-0.00219|22.828333||||||||||||||||||||2|2792|2789|1066276.686667
T|MSCO|202609|NEE-W|ROUND|20000|LNYNN|1|23250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|MSCO|202609|NEE-W|ROUND|20000|LYNNN|5|229716|10120|0|0|10120|0|0|4196|5924|0|0|0|0|0.015756|0.000697|-0.002031|-0.00009|-0.002031|-0.00009|-0.041557|-0.001838|-0.041557|-0.001838|22.614684|0.169051|0.037495|0.001658|0.221796|9820|0.067788|9.509267|300|16|0||||||||1900|8220||||
T|MSCO|202609|NEE-W|ROUND|20000|MXXNN|17|565580|25000|0|400|24600|100|0|14088|10812|0|0|0|0|0.068017|0.002998|0.068017|0.002998|0.060017|0.002646|0.057617|0.00254|0.076817|0.003386|22.6844|0.1864|0.086417|0.00381|0.463609|13022|0.104409|4.912609|10457|15.180453|1521|0.072202|46.354372||||||8700|14779||||
T|MSCO|202609|NEE-W|ROUND|200000|LNNNN|1|223000|10000|0|0|6709|0|0|0|0|0|0|0|6709|-0.042801|-0.001925|-0.042801|-0.001925|-0.039253|-0.001766|-0.039253|-0.001766|-0.039253|-0.001766|22.23||||||||||||||||||||1|8533|8329|21779905.433989
T|MSCO|202609|NEE-W|ROUND|200000|LYNNN|2|1572100|70000|0|0|70000|0|0|682|32551|0|0|25200|11567|-0.041769|-0.001855|-0.037157|-0.001651|-0.024371|-0.001083|-0.051518|-0.002288|-0.01577|-0.000701|22.512143|0.107143|0.243252|0.010805|2.270355|3214|0.01411|23.681394|534|36.632959|66252|0.072589|83240.614125||||||500|3248||||
T|MSCO|202609|NEE-W|ROUND|200000|MXXNN|3|673400|30000|0|0|30000|0|0|0|0|10000|10000|10000|0|0.094285|0.004197|0.107206|0.004772|0.107206|0.004772|0.090539|0.004031|0.083873|0.003734|22.463333|0.08|0.347206|0.015457|4.340073|100|0.01|13636|3448|73492.473318|26452|0.151561|35404.216694||||||1200|2448||||
T|MSCO|202609|NEE-W|ROUND|5000|LNNNN|3|23762.5|1050|0|0|1050|0|0|0|0|0|0|0|1050|0.011048|0.000489|0.011048|0.000489|-0.042286|-0.00187|-0.035362|-0.001564|-0.2|-0.008844|22.613333||||||||||||||||||||3|704|250|549638.359906
T|MSCO|202609|NEE-W|ROUND|5000|LNYNN|1|8740|380|0|0|380|0|0|380|0|0|0|0|0|-0.004816|-0.000209|-0.004816|-0.000209|-0.004816|-0.000209|-0.004816|-0.000209|-0.004816|-0.000209|22.995|0.07|-0.004816|-0.000209|-0.068797|380|0.037408|1|0||0||||||||380|0|1|0|0|1
T|MSCO|202609|NEE-W|ROUND|5000|MXXNN|17|118457.08|5200|0|400|4800|533|0|2063|2604|0|0|0|0|0.035107|0.001541|0.035107|0.001541|0.031519|0.001383|0.030798|0.001352|0.017874|0.000785|22.782878|0.134633|0.038569|0.001693|0.286473|3819|0.065707|9.803352|1264|14.686709|117|0.01|31||||||4517|566||||
T|MSCO|202609|NEE-W|ROUND|50000|LNNNN|4|388500|17000|4000|0|13000|0|0|0|0|0|0|4000|9000|0.021917|0.000964|0.021917|0.000964|0.021917|0.000964|0.040527|0.001783|-0.026114|-0.001149|22.723846||||||||||||||||||||3|5022|3816|2080014.406846
T|MSCO|202609|NEE-W|ROUND|50000|LNYNN|2|224000|10000|3922|0|6078|0|0|5000|0|0|0|0|1078|-0.069085|-0.003084|-0.069085|-0.003084|-0.069085|-0.003084|-0.069085|-0.003084|-0.075482|-0.00337|22.401283|0.363244|0.12899|0.005758|0.355105|6078|0.117127|189649.23692|0||0||||||||2400|3900|2|1390|1384|189649.23692
T|MSCO|202609|NEE-W|ROUND|50000|LYNNN|17|2065710|91000|0|5200|85800|5200|0|30100|43579|1556|0|3499|7066|0.037251|0.001633|0.039386|0.001726|0.042934|0.001882|0.029981|0.001314|0.068476|0.003001|22.815934|0.231648|0.118943|0.005213|0.513465|63064|0.089275|8.494228|16008|1409774.271239|11928|0.042084|845.381455||||||6000|73072||||
T|MSCO|202609|NEE-W|ROUND|50000|MXXNN|6|700360|31000|0|0|31000|0|0|11000|13000|7000|0|0|0|0.144305|0.006354|0.143015|0.006298|0.138499|0.006099|0.136241|0.005999|0.206563|0.009096|22.709194|0.267419|0.16495|0.007264|0.616822|19038|0.083426|311.029047|11962|3667.387644|0||||||||6900|24100||||
T|MSCO|202609|NEHI|ODD|0|MXXNN|3|132.53|4|0|0|4|0|0|4|0|0|0|0|0|0.03025|0.000913|0.03025|0.000913|0.05775|0.001742|0.07775|0.002346|0.03775|0.001139|33.145|0.095|0.03025|0.000913|0.318421|4|0.032375|1.25|0||0||||||||4|0||||
T|MSCO|202609|NEHI|ROUND|20000|LYNNN|1|31850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000943|0.08|0.002514|31.825|0.05|0|0|0|1000|0.025|2|0||0||||||||600|400||||
T|MSCO|202609|NEM|ODD|0|MXXNN|940|137471.33|1120|0|0|1120|125|0|932|63|0|0|0|0|0.013788|0.000112|0.011681|0.000095|0.014886|0.000121|0.025681|0.000209|0.034243|0.000279|122.752951|0.077188|0.014189|0.000116|0.183831|1096|0.032189|2.518248|24|6.708333|0||||||||1120|0||||
T|MSCO|202609|NEM|ODD|1000|LNNNN|2|5727.31|47|0|0|47|0|0|0|30|0|0|17|0|-0.025532|-0.000209|-0.021915|-0.00018|-0.001489|-0.000012|0.06617|0.000543|-0.318723|-0.002614|121.95117||||||||||||||||||||2|17|17|14081.079509
T|MSCO|202609|NEM|ODD|1000|LNYNN|1|1223.5|10|0|0|10|10|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|0.02|0.000163|0|0|-0.05|-0.000409|122.345|0.03|0.01|0.000082|0.333333|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|NEM|ODD|1000|MXXNN|711|1665411.08|13478|0|148|13330|1475|0|11241|762|0|0|0|0|0.011064|0.00009|0.011108|0.00009|0.018319|0.000148|0.021267|0.000172|0.031798|0.000257|123.559296|0.065542|0.011308|0.000092|0.172531|13013|0.028086|2.652271|465|9.154839|0||||||||13478|0||||
T|MSCO|202609|NEM|ODD|10000|MXXNN|39|430996.38|3478|0|92|3386|166|0|2955|357|0|0|0|0|0.024763|0.0002|0.024176|0.000195|0.007063|0.000057|-0.042342|-0.000342|0.074484|0.000601|123.919142|0.066978|0.025243|0.000204|0.376883|3310|0.021927|3.370997|168|2.952381|0||||||||3478|0||||
T|MSCO|202609|NEM|ODD|250|MXXNN|727|399996.22|3242|0|19|3223|423|0|2644|175|0|0|0|0|0.012571|0.000102|0.010566|0.000086|0.004286|0.000035|0.001932|0.000016|0.008231|0.000067|123.38459|0.064898|0.012771|0.000104|0.196786|3151|0.026816|2.598223|91|5.857143|0||||||||3242|0||||
T|MSCO|202609|NEM|ODD|5000|MXXNN|210|1441299.56|11669|0|567|11102|2013|0|9015|641|0|0|0|0|0.013098|0.000106|0.012546|0.000102|0.026557|0.000215|0.025492|0.000206|0.029214|0.000237|123.509732|0.066407|0.013548|0.00011|0.204021|11004|0.028026|2.730825|665|4.738346|0||||||||11669|0||||
T|MSCO|202609|NEM|ROUND|10000|MXXNN|88|1324601.42|10707|0|752|9955|1198|0|8515|994|0|0|0|0|0.003312|0.000027|0.008362|0.000068|0.012966|0.000105|0.023292|0.000188|-0.007123|-0.000058|123.710697|0.069901|0.004566|0.000037|0.065327|10494|0.03333|3.453211|213|5.469484|0||||||||10197|510||||
T|MSCO|202609|NEM|ROUND|20000|MXXNN|98|3007451.71|24356|0|1256|23100|4504|0|17364|2488|0|0|0|0|0.009484|0.000077|0.012231|0.000099|0.006317|0.000051|-0.002785|-0.000023|-0.064034|-0.000519|123.475397|0.062851|0.009074|0.000073|0.144376|23554|0.027804|3.022799|802|7.538653|0||||||||19174|5182||||
T|MSCO|202609|NEM|ROUND|20000|MXXNY|1|30475|265|0|0|265|0|0|0|265|0|0|0|0|0.1|0.000869|0.05|0.000434|-0.21|-0.001825|-0.44|-0.003823|1.72|0.014945|115.09|0.18|0.03|0.000261|0.166667|265|0.075|89.249618|0||0||||||||265|0||||
T|MSCO|202609|NEM|ROUND|200000|MXXNN|12|5906562.74|48053|0|0|48053|2485|0|30228|15340|0|0|0|0|0.02146|0.000175|0.023532|0.000191|0.066209|0.000539|-0.046004|-0.000374|0.22405|0.001823|122.92224|0.060587|0.037639|0.000306|0.62124|29990|0.032093|2.066922|2838|2.112403|15225|0.027003|71.54266||||||2600|30228||||
T|MSCO|202609|NEM|ROUND|200000|MXXNY|1|588000|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.049262|0.00041|0.049262|0.00041|0.399262|0.003326|0.819262|0.006826|1.739262|0.014491|120.025|0.05|0.049262|0.00041|0.985241|4900|0.000369|17.663089|0||0||||||||4900|0||||
T|MSCO|202609|NEM|ROUND|50000|LNNNN|1|55036.8|448|0|0|448|0|0|0|0|448|0|0|0|-0.07|-0.00057|-0.02|-0.000163|-0.15|-0.001222|0.65|0.005294|0.17|0.001384|122.79||||||||||||||||||||1|0|0|4094.984258
T|MSCO|202609|NEM|ROUND|50000|LNYNN|1|109912.32|896|0|0|896|0|0|896|0|0|0|0|0|0.04|0.000326|0.04|0.000326|0.04|0.000326|-0.02|-0.000163|-0.43|-0.003505|122.69|0.06|0.04|0.000326|0.666667|896|0.01|1|0||0||||||||400|496|1|0|0|1
T|MSCO|202609|NEM|ROUND|50000|MXXNN|42|3619482.39|29038|0|2410|26628|1605|0|25303|2130|0|0|0|0|0.005812|0.000047|0.00555|0.000045|-0.030649|-0.000246|-0.025634|-0.000206|-0.000561|-0.000005|124.641656|0.074174|0.00486|0.000039|0.065524|28735|0.035022|2.629581|303|13.9967|0||||||||13727|15311||||
T|MSCO|202609|NEN|ROUND|10000|MXXNN|1|10000|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.005|2.01|0|0|0|200|1.005|2|0||0||||||||200|0||||
T|MSCO|202609|NEO|ODD|0|MXXNN|33|1854.45|102|0|102|0|8|0|84|10|0|0|0|0|0.00602|0.000331|0.004745|0.000261|0.005039|0.000277|-0.001333|-0.000073|-0.088098|-0.004846|18.178284|0.029314|0.005039|0.000277|0.171906|102|0.012137|3.921569|0||0||||||||102|0||||
T|MSCO|202609|NEO|ODD|1000|LNNNN|2|2560|128|0|128|0|0|0|0|0|128|0|0|0|0.02|0.001008|-0.02|-0.001008|-0.11|-0.005543|-0.03|-0.001512|-0.29|-0.014613|19.845||||||||||||||||||||2|128|128|1199.413339
T|MSCO|202609|NEO|ODD|1000|MXXNN|12|16474.37|882|0|882|0|291|0|514|77|0|0|0|0|0.007779|0.000416|0.007779|0.000416|0.009616|0.000515|-0.002402|-0.000129|-0.012073|-0.000646|18.685646|0.031088|0.007779|0.000416|0.250233|882|0.011655|2.188209|0||0||||||||882|0||||
T|MSCO|202609|NEO|ODD|250|MXXNN|26|14755.93|805|0|805|0|283|0|481|41|0|0|0|0|0.005993|0.000327|0.006788|0.00037|0.005123|0.000279|0.004117|0.000225|-0.010554|-0.000576|18.334441|0.030745|0.005993|0.000327|0.194909|773|0.012889|2.450194|32|6|0||||||||805|0||||
T|MSCO|202609|NEO|ROUND|1000|LNNNN|1|1834.98|102|0|102|0|0|0|0|0|0|0|0|102|0.01|0.000557|0.01|0.000557|-0.05|-0.002783|-0.06|-0.00334|-0.08|-0.004453|17.965||||||||||||||||||||1|0|0|1987990.438275
T|MSCO|202609|NEO|ROUND|1000|MXXNN|23|71959.72|3883|0|3883|0|999|0|2706|178|0|0|0|0|0.001372|0.000074|0.001143|0.000062|-0.008729|-0.000471|-0.019406|-0.001046|-0.065983|-0.003558|18.547156|0.046204|0.004931|0.000266|0.106722|3419|0.023437|1.857561|464|4.627155|0||||||||3500|383||||
T|MSCO|202609|NEO|ROUND|10000|LNNNN|4|51484.75|2696|0|2696|0|0|0|0|0|1141|0|790|765|0.011536|0.000608|-0.008984|-0.000473|-0.009496|-0.0005|0.037938|0.001998|-0.056443|-0.002973|18.984149||||||||||||||||||||4|937|735|642607.334151
T|MSCO|202609|NEO|ROUND|10000|LNYNN|1|17750|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.1|-0.005618|-0.11|-0.00618|-0.11|-0.00618|-0.11|-0.00618|0.11|0.00618|17.8|0.26|-0.1|-0.005618|-0.384615|1000|0.18|74.572969|0||0||||||||100|900|1|3|0|74.572969
T|MSCO|202609|NEO|ROUND|10000|MXXNN|16|203858.93|11095|0|11095|0|2835|0|7489|771|0|0|0|0|0.000604|0.000033|0.000604|0.000033|-0.000333|-0.000018|-0.002723|-0.000148|-0.030311|-0.001649|18.381805|0.032607|0.000604|0.000033|0.01852|9945|0.017852|2.861036|1150|3.608696|0||||||||8495|2600||||
T|MSCO|202609|NEO|ROUND|20000|LNNNN|2|55962.5|3055|0|3055|0|0|0|0|2055|1000|0|0|0|0.10072|0.005529|0.094354|0.005179|0.064894|0.003562|0.185254|0.010169|0.268314|0.014729|18.217144||||||||||||||||||||2|1117|1116|426.066552
T|MSCO|202609|NEO|ROUND|20000|MXXNN|10|313825.06|16701|0|16701|0|2183|0|11622|2896|0|0|0|0|0.005597|0.000298|0.005477|0.000291|0.002866|0.000153|-0.006725|-0.000358|0.010663|0.000568|18.789286|0.034891|0.014991|0.000798|0.429662|12690|0.01581|6.685894|1990|12.356281|2021|0.01705|2.534389||||||5896|8784||||
T|MSCO|202609|NEO|ROUND|200000|LNNNN|1|599160|29958|0|29958|0|0|0|0|0|29958|0|0|0|0.02|0.001008|-0.02|-0.001008|-0.11|-0.005543|-0.03|-0.001512|-0.29|-0.014613|19.845||||||||||||||||||||1|29958|29958|1214.928964
T|MSCO|202609|NEO|ROUND|5000|LNNNN|6|42258.3|2226|0|2226|0|0|0|0|806|538|0|0|882|0.042713|0.002256|0.043544|0.0023|-0.016882|-0.000892|0.010274|0.000543|-0.050022|-0.002642|18.935198||||||||||||||||||||6|660|366|186090.624703
T|MSCO|202609|NEO|ROUND|5000|LNYNN|1|8957.88|501|0|501|0|501|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000559|0.01|0.000559|17.88|0.02|0|0|0|501|0.01|0|0||0||||||||501|0|1|0|0|0
T|MSCO|202609|NEO|ROUND|5000|LYNNN|1|9060.2|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000561|0.07|0.00393|17.81|0.02|0|0|0|509|0.01|2|0||0||||||||509|0||||
T|MSCO|202609|NEO|ROUND|5000|MXXNN|14|95313.75|5199|0|5199|0|1127|0|4072|0|0|0|0|0|-0.001374|-0.000075|-0.00384|-0.000209|-0.017371|-0.000947|-0.035523|-0.001936|-0.080466|-0.004386|18.346255|0.03321|0.003992|0.000218|0.120219|4439|0.017461|1.825411|604|0.486755|156|0.01|1.076923||||||4054|989||||
T|MSCO|202609|NEO|ROUND|50000|LNNNN|1|176188.32|9988|0|9988|0|0|0|0|0|0|9988|0|0|0.09|0.005106|0.05|0.002837|0.05|0.002837|0.06|0.003404|0.12|0.006809|17.625||||||||||||||||||||1|0|0|10169.501661
T|MSCO|202609|NEO|ROUND|50000|MXXNN|5|332773.33|17523|0|17523|0|200|0|17323|0|0|0|0|0|-0.002947|-0.000155|-0.002947|-0.000155|-0.002947|-0.000155|-0.014713|-0.000775|0.031156|0.001641|18.989447|0.04904|-0.002947|-0.000155|-0.060093|17523|0.025994|3.574046|0||0||||||||3700|13823||||
T|MSCO|202609|NEOG|ODD|0|MXXNN|191|11452.48|899|0|899|0|104|0|760|35|0|0|0|0|0.003507|0.000275|0.003618|0.000284|0.000771|0.000061|0.005187|0.000407|-0.003078|-0.000242|12.736057|0.011958|0.003507|0.000275|0.293284|872|0.004356|2.088303|27|3.777778|0||||||||899|0||||
T|MSCO|202609|NEOG|ODD|1000|MXXNN|6|6751.48|536|0|536|0|0|0|536|0|0|0|0|0|0.003132|0.000249|0.003132|0.000249|0.000185|0.000015|0.000185|0.000015|-0.024517|-0.001947|12.594422|0.01|0.003132|0.000249|0.313246|536|0.003434|1.326493|0||0||||||||536|0||||
T|MSCO|202609|NEOG|ODD|250|MXXNN|49|25137.1|1972|0|1972|0|369|0|1511|92|0|0|0|0|0.003623|0.000284|0.00379|0.000297|0.001118|0.000088|0.003628|0.000285|0.000241|0.000019|12.747295|0.01607|0.003623|0.000284|0.225459|1949|0.006297|2.385326|23|5|0||||||||1972|0||||
T|MSCO|202609|NEOG|ROUND|1000|MXXNN|12|30526.63|2403|0|2403|0|321|0|1897|185|0|0|0|0|0.004277|0.000337|0.003411|0.000268|-0.003613|-0.000284|0.001027|0.000081|0.036998|0.002912|12.705608|0.016667|0.004277|0.000337|0.256604|2403|0.006195|2.302955|0||0||||||||2403|0||||
T|MSCO|202609|NEOG|ROUND|10000|LNNNN|1|12610|1000|297|703|0|0|0|0|0|0|0|0|703|-0.05|-0.003943|-0.06|-0.004732|-0.05|-0.003943|-0.06|-0.004732|-0.39|-0.030757|12.68||||||||||||||||||||1|705|704|336812.831897
T|MSCO|202609|NEOG|ROUND|10000|MXXNN|1|17492.02|1274|0|1274|0|0|0|1274|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001456|0.06|0.004368|13.735|0.01|0|0|0|1274|0.005|5|0||0||||||||900|374||||
T|MSCO|202609|NEOG|ROUND|20000|MXXNN|2|59177.24|4604|0|4604|0|0|0|4604|0|0|0|0|0|0.001312|0.000102|0.001312|0.000102|0.027376|0.00213|0.024752|0.001926|-0.054431|-0.004235|12.854096|0.01|0.001312|0.000102|0.13119|2000|0.01|1|2604|1|0||||||||1600|3004||||
T|MSCO|202609|NEOG|ROUND|5000|LNNNN|1|9800|800|0|800|0|0|0|0|0|20|780|0|0|0.0095|0.000776|0.0095|0.000776|0.029|0.002368|0.03|0.00245|0.0305|0.002491|12.245||||||||||||||||||||1|489|20|26811.095464
T|MSCO|202609|NEOG|ROUND|5000|MXXNN|13|84643.71|6678|0|6678|0|0|0|5978|700|0|0|0|0|0.003706|0.000292|0.003706|0.000292|0.003817|0.000301|0.012802|0.00101|0.016246|0.001282|12.672522|0.01|0.003706|0.000292|0.37062|5963|0.003524|3.773772|715|6|0||||||||6678|0||||
T|MSCO|202609|NEOG|ROUND|50000|MXXNN|3|236080|18000|0|18000|0|0|0|13000|5000|0|0|0|0|0.002533|0.000193|-0.003022|-0.00023|-0.003022|-0.00023|0.002533|0.000193|-0.031911|-0.002432|13.120556|0.01|0.008089|0.000617|0.808889|15368|0.002513|5.114263|490|44.395918|2142|0.01|49||||||4900|10958||||
T|MSCO|202609|NEON|ROUND|250|MXXNN|1|728|800|0|0|800|0|0|800|0|0|0|0|0|0.0301|0.032539|0.0301|0.032539|0.0301|0.032539|0.0301|0.032539|0.0301|0.032539|0.92505|0.0301|0.0301|0.032539|1|0|||800|1|0||||||||800|0||||
T|MSCO|202609|NEON|ROUND|5000|LYNNN|1|8699|10000|0|0|10000|0|0|200|9800|0|0|0|0|0.007472|0.008639|0.007472|0.008639|0.003472|0.004014|0.003472|0.004014|0.000272|0.000314|0.86495|0.0099|0.007472|0.008639|0.754747|3600|0.003372|18.5|6400|26.28125|0||||||||1200|8800||||
T|MSCO|202609|NEOV|ROUND|1000|MXXNN|2|4995|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.004133|-0.001242|-0.004133|-0.001242|-0.004133|-0.001242|-0.017467|-0.005248|-0.017467|-0.005248|3.328333|0.01|0.0092|0.002764|0.92|500|0.0012|1|1000|1|0||||||||1500|0||||
T|MSCO|202609|NEOV|ROUND|10000|MXXNN|1|13150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.001164|-0.000443|-0.001164|-0.000443|-0.001164|-0.000443|-0.001164|-0.000443|-0.001164|-0.000443|2.625|0.01|0.018836|0.007176|1.8836|0|||2791|14.0043|2209|0.01|16||||||4400|0||||
T|MSCO|202609|NEOV|ROUND|20000|LYNNN|1|25900|10000|0|200|9800|200|0|900|8900|0|0|0|0|-0.0057|-0.002205|-0.0057|-0.002205|-0.0057|-0.002205|-0.0057|-0.002205|0.0143|0.005532|2.585|0.01|-0.0057|-0.002205|-0.57|8400|0.009345|9.845238|1600|11|0||||||||500|9500||||
T|MSCO|202609|NEOV|ROUND|20000|MXXNN|2|79996.21|24347|0|0|24347|0|0|0|24347|0|0|0|0|-0.002519|-0.000768|-0.002519|-0.000768|-0.013962|-0.00426|-0.013962|-0.00426|0.00511|0.001559|3.277577|0.016186|0.016038|0.004893|0.990878|8987|0.0002|10|15360|16.53776|0||||||||2500|21847||||
T|MSCO|202609|NEOV|ROUND|5000|MXXNN|1|7830|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0098|0.003748|0.0098|0.003748|0.0098|0.003748|-0.0202|-0.007725|-0.1202|-0.045966|2.615|0.01|0.0098|0.003748|0.98|3000|0.0001|2|0||0||||||||300|2700||||
T|MSCO|202609|NEPH|ODD|0|LNNNN|5|19.66|5|2|0|3|0|0|0|1|0|0|2|0|0.056667|0.014586|0.043333|0.011154|-0.04|-0.010296|-0.04|-0.010296|-0.046667|-0.012012|3.885||||||||||||||||||||3|1|0|126712.020855
T|MSCO|202609|NEPH|ODD|0|MXXNN|4|46.13|11|0|4|7|4|0|7|0|0|0|0|0|0.049018|0.011853|0.049018|0.011853|0.049018|0.011853|0.054473|0.013172|0.125382|0.030319|4.135455|0.116364|0.049018|0.011853|0.42125|11|0.033673|0.727273|0||0||||||||11|0||||
T|MSCO|202609|NEPH|ODD|0|MXXNY|1|22.1|5|0|5|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|4.53|0.22|0.01|0.002208|0.045455|5|0.105|7068262|0||0||||||||5|0||||
T|MSCO|202609|NEPH|ROUND|1000|LNNNN|1|1185|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NEPH|ROUND|1000|LNYNN|1|1170|300|100|0|200|0|0|198|0|2|0|0|0|-0.09|-0.022989|-0.09|-0.022989|-0.09|-0.022989|-0.09|-0.022989|-0.1098|-0.028046|3.915|0.07|0.03|0.007663|0.428571|200|0.02|40.04|0||0||||||||100|100|1|300|300|40.04
T|MSCO|202609|NEPH|ROUND|1000|MXXNN|1|1018.98|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.47|0.24|0|0|0|222|0.12|1|0||0||||||||222|0||||
T|MSCO|202609|NEPH|ROUND|10000|LNYNN|1|12615|2900|0|400|2500|500|0|735|1665|0|0|0|0|0.042979|0.009658|0.188152|0.042281|0.198152|0.044528|0.198152|0.044528|0.198152|0.044528|4.45|0.28|0.168152|0.037787|0.600542|2900|0.055924|68.001724|0||0||||||||200|2700|1|1032|632|68.001724
T|MSCO|202609|NEPH|ROUND|5000|MXXNN|1|8480|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0315|0.007368|0.0315|0.007368|0.0315|0.007368|-0.0285|-0.006667|-0.1085|-0.02538|4.275|0.07|0.0315|0.007368|0.45|1100|0.035|7|900|8|0||||||||200|1800||||
T|MSCO|202609|NEPH|ROUND|50000|LNNNN|2|121871.1|31249|30315|0|934|933|0|1|0|0|0|0|0|-0.09|-0.023346|-0.09|-0.023346|-0.09|-0.023346|-0.09|-0.023346|-0.09|-0.023346|3.855043||||||||||||||||||||2|937|934|0.003472
T|MSCO|202609|NERD|ODD|0|MXXNN|1|44|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000454|-0.03|-0.001362|22.025|0.05|0|0|0|2|0.025|1|0||0||||||||2|0||||
T|MSCO|202609|NESR|ODD|0|MXXNN|190|15513.73|484|0|484|0|59|0|377|48|0|0|0|0|0.010715|0.000334|0.010632|0.000332|0.020095|0.000627|0.020508|0.00064|0.038194|0.001192|32.034721|0.068079|0.01055|0.000329|0.154962|467|0.029812|3.511777|17|2.647059|0||||||||484|0||||
T|MSCO|202609|NESR|ODD|1000|MXXNN|30|56175.86|1706|0|1706|0|376|0|1190|140|0|0|0|0|0.004652|0.000141|-0.00009|-0.000003|0.007876|0.000239|-0.022535|-0.000684|-0.077259|-0.002346|32.926779|0.103511|0.005613|0.00017|0.054226|1706|0.048949|2.757327|0||0||||||||1706|0||||
T|MSCO|202609|NESR|ODD|250|MXXNN|78|35675.84|1105|0|1105|0|86|0|916|103|0|0|0|0|0.016353|0.000507|0.016823|0.000521|0.006235|0.000193|-0.005014|-0.000155|-0.00257|-0.00008|32.279357|0.075511|0.016353|0.000507|0.216558|1077|0.030348|3.54689|28|5|0||||||||1105|0||||
T|MSCO|202609|NESR|ROUND|1000|LNNNN|1|2755|100|0|100|0|0|0|0|0|0|0|100|0|0.08|0.002899|-0.16|-0.005797|-0.14|-0.005072|0.41|0.014855|0.27|0.009783|27.6||||||||||||||||||||1|0|0|51966
T|MSCO|202609|NESR|ROUND|1000|MXXNN|6|24719.24|766|0|766|0|141|0|521|104|0|0|0|0|0.008799|0.000273|0.008799|0.000273|0.00752|0.000233|0.079857|0.002478|0.029335|0.00091|32.231952|0.102023|0.008799|0.000273|0.08625|766|0.046612|3.874674|0||0||||||||688|78||||
T|MSCO|202609|NESR|ROUND|1000|MXXNY|1|2857.05|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0.14|0.005104|-0.24|-0.00875|-1.25|-0.045571|0.5|0.018228|27.43|0.44|-0.03|-0.001094|-0.068182|105|0.235|9.471718|0||0||||||||100|5||||
T|MSCO|202609|NESR|ROUND|10000|MXXNN|6|97523.46|3265|0|3265|0|475|0|2090|700|0|0|0|0|-0.001715|-0.000057|-0.001715|-0.000057|-0.012747|-0.000427|-0.04619|-0.001548|-0.130515|-0.004374|29.839026|0.08321|0.004717|0.000158|0.056684|2927|0.043779|3.143833|338|17.591716|0||||||||2515|750||||
T|MSCO|202609|NESR|ROUND|20000|MXXNN|12|411941.53|12630|0|12630|0|0|0|8848|3782|0|0|0|0|0.003977|0.000122|0.003333|0.000102|0.013767|0.000422|0.020166|0.000619|0.129593|0.003975|32.601713|0.047948|0.008086|0.000248|0.16864|9892|0.027368|12.389304|2104|11.190114|634|0.029968|18.429022||||||5417|6772||||
T|MSCO|202609|NESR|ROUND|5000|LNNNN|1|9187.5|350|0|350|0|0|0|0|0|350|0|0|0|0.04|0.001523|0.04|0.001523|0.09|0.003427|0.05|0.001904|0.26|0.009901|26.26||||||||||||||||||||1|350|350|7450.196523
T|MSCO|202609|NESR|ROUND|5000|MXXNN|2|12741.85|382|0|382|0|0|0|382|0|0|0|0|0|-0.019372|-0.00058|-0.019372|-0.00058|-0.019372|-0.00058|0.043901|0.001315|0.10767|0.003225|33.387893|0.064529|-0.019372|-0.00058|-0.300203|382|0.04195|3.54712|0||0||||||||382|0||||
T|MSCO|202609|NESR|ROUND|5000|MXXNY|1|9800|350|0|350|0|0|0|0|350|0|0|0|0|0.256971|0.009096|0.016971|0.000601|-0.303029|-0.010727|-1.213029|-0.042939|-1.373029|-0.048603|28.25|0.5|0.646971|0.022902|1.293943|0|||0||350|0.073486|17.614974||||||350|0||||
T|MSCO|202609|NESR|ROUND|50000|LNYNN|1|67500|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.04|0.001185|0.02|0.000593|0.02|0.000593|-0.09|-0.002667|-0.15|-0.004445|33.745|0.09|0.01|0.000296|0.111111|2000|0.04|75270.899|0||0||||||||200|1800|1|270|202|75270.899
T|MSCO|202609|NESR|ROUND|50000|MXXNN|7|746589.86|22895|0|22895|0|0|0|11930|10965|0|0|0|0|0.063364|0.001945|0.072617|0.002229|0.075409|0.002315|0.065635|0.002015|0.123124|0.00378|32.575881|0.127254|0.089211|0.002739|0.701047|18030|0.024154|5.402662|4865|15.870298|0||||||||3600|19295||||
T|MSCO|202609|NET|ODD|1000|LNNNN|2|3351|10|0|0|10|0|0|0|5|0|5|0|0|-0.05|-0.000149|0.215|0.000642|-0.785|-0.002344|-1.88|-0.005613|-4.445|-0.013272|334.92||||||||||||||||||||2|5|2|5344.117333
T|MSCO|202609|NET|ODD|1000|MXXNN|900|2130737.62|6628|0|94|6534|831|0|5371|426|0|0|0|0|0.083137|0.000259|0.092232|0.000287|0.099597|0.00031|0.118347|0.000368|0.189682|0.00059|321.502227|0.542505|0.081559|0.000254|0.150337|6457|0.236577|3.893449|171|4.614035|0||||||||6628|0||||
T|MSCO|202609|NET|ODD|1000|MXXNY|1|2557.6|8|0|8|0|0|8|0|0|0|0|0|0|0.07|0.000219|0.67|0.002094|0.65|0.002032|-0.44|-0.001375|-2.13|-0.006658|319.895|0.39|0.07|0.000219|0.179487|8|0.16|0.424244|0||0||||||||8|0||||
T|MSCO|202609|NET|ODD|10000|LNNNN|4|69784.5|200|0|0|200|0|0|50|100|0|0|50|0|-0.0125|-0.000036|0.105|0.000301|0.115|0.00033|-0.2325|-0.000666|-0.295|-0.000846|348.8825||||||||||||||||||||4|150|76|32461.963459
T|MSCO|202609|NET|ODD|10000|MXXNN|170|2420352.09|7488|0|317|7171|934|0|5777|777|0|0|0|0|0.11134|0.000345|0.119338|0.000369|0.084728|0.000262|0.05697|0.000176|0.131189|0.000406|323.180119|0.543787|0.112933|0.000349|0.207679|7295|0.221127|3.195751|193|11.777202|0||||||||7488|0||||
T|MSCO|202609|NET|ODD|20000|LNNNN|6|138913|410|70|0|335|0|70|0|65|0|77|123|0|-0.25206|-0.000742|-0.279433|-0.000823|0.231194|0.000681|0.141881|0.000418|-1.18606|-0.003492|339.611045||||||||||||||||||||5|167|137|23743.676345
T|MSCO|202609|NET|ODD|20000|MXXNN|81|2111836.02|6406|0|274|6132|580|0|5192|634|0|0|0|0|0.10311|0.000313|0.111391|0.000338|0.107938|0.000327|0.065629|0.000199|0.355243|0.001077|329.706893|0.524042|0.102402|0.000311|0.195409|6245|0.216255|3.38735|161|3.229814|0||||||||6406|0||||
T|MSCO|202609|NET|ODD|20000|MXXNY|1|25447.5|90|0|0|90|0|0|90|0|0|0|0|0|1.142|0.004025|1.232|0.004342|1.252|0.004412|-0.808|-0.002848|-7.238|-0.025508|283.755|2.01|1.982|0.006985|0.98607|90|0.014|8.744351|0||0||||||||90|0||||
T|MSCO|202609|NET|ODD|250|LNNNN|3|1266.67|4|0|0|4|1|0|0|0|0|0|3|0|0.0875|0.000276|0.0375|0.000118|0.345|0.00109|-0.875|-0.002764|-0.6925|-0.002188|316.5575||||||||||||||||||||3|3|2|71844.20835
T|MSCO|202609|NET|ODD|250|LNYNN|3|1290.05|4|0|0|4|2|0|2|0|0|0|0|0|0.2275|0.000705|0.2275|0.000705|0.04|0.000124|0.1975|0.000612|0.9725|0.003015|322.505|0.79|0.225|0.000698|0.28481|4|0.2825|0.5|0||0||||||||4|0|3|0|0|0.5
T|MSCO|202609|NET|ODD|250|MXXNN|1985|837142.71|2599|0|14|2585|201|0|2207|191|0|0|0|0|0.11379|0.000353|0.113775|0.000353|0.123517|0.000383|0.153917|0.000478|0.15481|0.000481|322.140848|0.61167|0.114341|0.000355|0.186932|2541|0.254341|3.073987|58|6.603448|0||||||||2599|0||||
T|MSCO|202609|NET|ODD|5000|LNNNN|1|7581|28|0|0|28|0|0|28|0|0|0|0|0|0.09|0.000332|0.09|0.000332|0.06|0.000222|-0.22|-0.000812|-0.13|-0.00048|270.825||||||||||||||||||||1|1|0|1.594602
T|MSCO|202609|NET|ODD|5000|MXXNN|255|1840737.57|5659|0|171|5488|632|0|4590|437|0|0|0|0|0.117627|0.000362|0.114266|0.000351|0.123808|0.000381|0.109304|0.000336|0.001278|0.000004|325.275964|0.595186|0.112748|0.000347|0.189433|5467|0.249691|3.187306|192|4.416667|0||||||||5659|0||||
T|MSCO|202609|NET|ROUND|20000|LNNNN|3|112205|325|0|0|228|3|0|0|0|125|0|100|0|-0.106579|-0.000311|-0.106842|-0.000312|-0.112149|-0.000327|-0.252061|-0.000735|-2.208026|-0.006442|342.780658||||||||||||||||||||3|100|97|27361.877111
T|MSCO|202609|NET|ROUND|20000|MXXNN|82|3059266.91|9673|0|1510|8163|2000|0|7084|589|0|0|0|0|0.057549|0.000182|0.085438|0.00027|0.092165|0.000291|0.144138|0.000456|0.245203|0.000775|316.245351|0.630706|0.079137|0.00025|0.125474|9398|0.283854|2.740157|275|5.581818|0||||||||9329|344||||
T|MSCO|202609|NET|ROUND|20000|MXXNY|2|72053.75|250|0|0|250|0|0|0|125|125|0|0|0|-0.085|-0.000295|-0.175|-0.000606|-0.405|-0.001404|-0.63|-0.002183|-1.23|-0.004263|288.55|0.67|0.015|0.000052|0.022388|250|0.3275|949.598544|0||0||||||||200|50||||
T|MSCO|202609|NET|ROUND|200000|LNNNN|2|2905000|8500|0|0|8500|0|0|7500|0|1000|0|0|0|0.171176|0.000501|0.258824|0.000757|0.121176|0.000355|-0.163529|-0.000478|-0.470588|-0.001377|341.761176||||||||||||||||||||2|3222|3182|164.557453
T|MSCO|202609|NET|ROUND|200000|LNYNN|1|312500|1000|0|309|691|1000|0|0|0|0|0|0|0|0.01964|0.000063|0.12964|0.000415|0.38964|0.001247|0.24964|0.000799|0.20964|0.000671|312.52|0.16|0.01964|0.000063|0.12275|1000|0.07018|0|0||0||||||||600|400|1|0|0|0
T|MSCO|202609|NET|ROUND|200000|LYNNN|1|332420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|1.08|0.003246|1.38|0.004148|1.6|0.004809|-0.89|-0.002675|332.715|0.59|0|0|0|1000|0.295|1|0||0||||||||400|600||||
T|MSCO|202609|NET|ROUND|200000|MXXNN|14|6297133.74|18957|0|2085|16872|3184|0|15131|642|0|0|0|0|0.011783|0.000035|0.005265|0.000016|0.120513|0.000363|0.070078|0.000211|0.316975|0.000954|332.243041|0.478218|0.033268|0.0001|0.069567|18957|0.222475|3.499921|0||0||||||||4300|14657||||
T|MSCO|202609|NET|ROUND|50000|LNNNN|2|243900|700|0|0|700|0|0|0|0|700|0|0|0|0.031429|0.00009|0.018571|0.000053|0.812857|0.002335|0.101429|0.000291|-0.714286|-0.002052|348.170714||||||||||||||||||||2|1|1|2277.353223
T|MSCO|202609|NET|ROUND|50000|MXXNN|87|7205767.07|22687|0|2985|19702|2361|0|16582|3744|0|0|0|0|0.148674|0.000468|0.151916|0.000478|0.155656|0.00049|0.102649|0.000323|0.193265|0.000608|317.647815|0.63293|0.14742|0.000464|0.232917|21998|0.250358|3.80571|689|5.406386|0||||||||15668|7019||||
T|MSCO|202609|NETL|ODD|0|MXXNN|3|339.94|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.012857|-0.000529|-0.004286|-0.000176|24.326429|0.107143|0|0|0|14|0.053571|1.285714|0||0||||||||14|0||||
T|MSCO|202609|NETL|ODD|1000|MXXNN|1|1830.24|72|0|0|72|0|0|72|0|0|0|0|0|0.09|0.003534|0.09|0.003534|0.09|0.003534|0.08|0.003142|0.08|0.003142|25.465|0.09|0.09|0.003534|1|0|||72|5|0||||||||72|0||||
T|MSCO|202609|NETL|ODD|250|MXXNN|5|2980.32|120|0|0|120|0|0|109|11|0|0|0|0|0.05556|0.002235|0.05556|0.002235|0.054643|0.002198|0.054643|0.002198|0.13581|0.005464|24.857167|0.069167|0.05556|0.002235|0.803277|109|0.00749|1.522936|11|12|0||||||||120|0||||
T|MSCO|202609|NETL|ROUND|1000|MXXNN|1|4889.94|186|0|0|186|0|0|0|186|0|0|0|0|0.12|0.004575|0.12|0.004575|0.12|0.004575|0.15|0.005719|0.18|0.006862|26.23|0.12|0.12|0.004575|1|0|||186|19|0||||||||100|86||||
T|MSCO|202609|NETL|ROUND|10000|MXXNN|4|54716.91|2210|0|0|2210|493|0|1255|462|0|0|0|0|-0.000948|-0.000038|-0.000948|-0.000038|0.001282|0.000052|0.003685|0.000149|-0.001822|-0.000074|24.725319|0.066928|0.002328|0.000094|0.034778|2180|0.032744|5.098165|30|15|0||||||||400|1810||||
T|MSCO|202609|NETL|ROUND|20000|LNNNN|1|48660|2000|0|0|2000|0|0|0|0|0|0|209|1791|0.006865|0.000281|0.19492|0.00799|0.20492|0.0084|0.203875|0.008357|0.213875|0.008767|24.395||||||||||||||||||||1|1409|1409|826828.168868
T|MSCO|202609|NETL|ROUND|20000|MXXNN|2|41962.54|1606|0|0|1606|775|0|0|831|0|0|0|0|0.106196|0.004064|0.106196|0.004064|0.106196|0.004064|0.105847|0.004051|0.095847|0.003668|26.12811|0.114826|0.106196|0.004064|0.924841|1375|0.00504|6.181818|231|18|0||||||||200|1406||||
T|MSCO|202609|NETL|ROUND|5000|MXXNN|5|29281.77|1178|0|0|1178|263|0|915|0|0|0|0|0|-0.006706|-0.00027|-0.006706|-0.00027|-0.004474|-0.00018|-0.010908|-0.000439|-0.032674|-0.001315|24.851846|0.090433|-0.006706|-0.00027|-0.074158|1178|0.04857|1.185908|0||0||||||||500|678||||
T|MSCO|202609|NEU|ODD|1000|MXXNN|72|189074.9|212|0|212|0|8|0|174|30|0|0|0|0|0.324714|0.000364|0.211742|0.000237|0.124384|0.000139|0.329667|0.00037|0.097875|0.00011|892.084882|4.100047|0.293912|0.000329|0.071685|205|1.96805|3.790244|7|11.571429|0||||||||212|0||||
T|MSCO|202609|NEU|ODD|10000|MXXNN|9|133223.29|150|0|150|0|19|0|131|0|0|0|0|0|0.126949|0.000142|0.090949|0.000102|0.054083|0.000061|0.768416|0.000862|0.423883|0.000476|891.0241|6.054467|0.126949|0.000142|0.020968|150|2.963759|2.186667|0||0||||||||150|0||||
T|MSCO|202609|NEU|ODD|20000|MXXNN|3|76036.47|85|0|85|0|0|0|60|25|0|0|0|0|6.414353|0.007126|7.390353|0.00821|9.838353|0.01093|3.502706|0.003891|6.489412|0.007209|900.132471|11.171529|6.414353|0.007126|0.57417|51|3.964314|8.431373|34|2|0||||||||85|0||||
T|MSCO|202609|NEU|ODD|250|MXXNN|206|183498.28|206|0|206|0|14|0|174|18|0|0|0|0|0.344069|0.000386|0.319117|0.000358|0.058292|0.000065|0.592855|0.000666|0.578972|0.00065|890.272476|4.501942|0.3447|0.000387|0.076567|202|2.119782|3.20297|4|5.25|0||||||||206|0||||
T|MSCO|202609|NEU|ODD|5000|MXXNN|19|138164.69|156|0|156|0|13|0|115|28|0|0|0|0|0.57901|0.000652|0.709267|0.000798|0.007921|0.000009|1.191703|0.001342|-0.014836|-0.000017|888.301026|5.734744|0.57901|0.000652|0.100965|156|2.577867|4.416667|0||0||||||||156|0||||
T|MSCO|202609|NEU|ROUND|20000|MXXNN|3|129979.02|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0.003699|0.000004|0|0|2.114384|0.002372|2.571781|0.002886|891.21137|3.127945|0|0|0|146|1.563973|2.082192|0||0||||||||136|10||||
T|MSCO|202609|NEU|ROUND|50000|MXXNN|1|182801.5|203|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.22|0.001352|902.435|3.87|0|0|0|203|1.935|0|0||0||||||||40|163||||
T|MSCO|202609|NEWP|ROUND|20000|LYNNN|1|30900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.003239|0.01|0.001619|-0.01|-0.001619|6.175|0.01|0|0|0|5000|0.005|2|0||0||||||||400|4600||||
T|MSCO|202609|NEWP|ROUND|20000|MXXNN|2|68120|11000|0|200|10800|200|0|10800|0|0|0|0|0|0.031549|0.005081|0.037004|0.00596|0.047913|0.007717|0.053367|0.008596|0.078822|0.012696|6.208636|0.031818|0.031549|0.005081|0.991543|5000|0.000296|0.96|6000|1|0||||||||2700|8300||||
T|MSCO|202609|NEWP|ROUND|5000|MXXNN|1|8895|1500|0|0|1500|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.925|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0||||
T|MSCO|202609|NEWT|ODD|0|MXXNN|8|435.73|37|0|37|0|1|0|16|20|0|0|0|0|0.011584|0.000983|0.011584|0.000983|0.01753|0.001487|0.017259|0.001464|0.012124|0.001029|11.787162|0.021351|0.011584|0.000983|0.542532|36|0.005019|8.333333|1|2|0||||||||37|0||||
T|MSCO|202609|NEWT|ODD|1000|MXXNN|1|1040.67|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006264|-0.11|-0.009843|11.175|0.03|0|0|0|93|0.015|1|0||0||||||||93|0||||
T|MSCO|202609|NEWT|ODD|250|MXXNN|2|1230.45|101|0|101|0|0|0|101|0|0|0|0|0|0.006741|0.000553|0.006741|0.000553|0.006741|0.000553|-0.008705|-0.000715|-0.001873|-0.000154|12.181782|0.029109|0.006741|0.000553|0.231565|101|0.011184|1|0||0||||||||101|0||||
T|MSCO|202609|NEWT|ROUND|10000|LNNNN|1|16800|1500|0|1500|0|0|0|0|0|0|0|0|1500|-0.002267|-0.000201|-0.002267|-0.000201|0.0316|0.002801|-0.006933|-0.000615|-0.03|-0.00266|11.28||||||||||||||||||||1|238|238|382313.258016
T|MSCO|202609|NEWT|ROUND|5000|MXXNN|1|8718.84|702|0|702|0|0|0|702|0|0|0|0|0|0.008|0.000644|0.008|0.000644|0.008|0.000644|0.008|0.000644|0.038|0.003058|12.425|0.01|0.008|0.000644|0.8|702|0.001|2|0||0||||||||702|0||||
T|MSCO|202609|NEWT|ROUND|50000|MXXNN|1|60150|5000|0|5000|0|72|0|0|4928|0|0|0|0|-0.012336|-0.001026|-0.012336|-0.001026|0.017664|0.00147|0.017664|0.00147|0.007664|0.000638|12.02|0.02|0.047664|0.003965|2.3832|479|0.001733|16.949896|922|20.314534|3599|0.019447|29.998055||||||500|901||||
T|MSCO|202609|NEWTG|ODD|1000|LYNNN|1|2400|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.24|0|0|0|96|0.12|3|0||0||||||||96|0||||
T|MSCO|202609|NEWTH|ODD|0|MXXNN|1|50.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.17|0|0|0|2|0.085|1|0||0||||||||2|0||||
T|MSCO|202609|NEWTH|ROUND|20000|MXXNN|3|70614|2800|0|0|2800|0|0|269|2531|0|0|0|0|0.159339|0.006342|0.159339|0.006342|0.159339|0.006342|0.159339|0.006342|0.159339|0.006342|25.124643|0.189286|0.159339|0.006342|0.841792|1961|0.021379|11.663947|839|18.973778|0||||||||1300|1500||||
T|MSCO|202609|NEXA|ODD|0|LNNNN|6|643|51|0|0|51|0|0|0|0|18|0|8|25|0.000196|0.000016|0.000196|0.000016|-0.003333|-0.000264|-0.005294|-0.000419|-0.075882|-0.006008|12.630294||||||||||||||||||||6|33|25|581734.446311
T|MSCO|202609|NEXA|ODD|0|MXXNN|3|460.3|35|0|0|35|0|0|25|10|0|0|0|0|0.044943|0.003412|0.044943|0.003412|0.023514|0.001785|0.013514|0.001026|-0.069343|-0.005264|13.173571|0.055714|0.044943|0.003412|0.806667|25|0.00754|1.4|10|16|0||||||||35|0||||
T|MSCO|202609|NEXA|ODD|1000|MXXNN|1|1016|80|0|0|80|0|0|80|0|0|0|0|0|0.015|0.00118|0.015|0.00118|0.035|0.002754|0.035|0.002754|-0.055|-0.004327|12.71|0.02|0.015|0.00118|0.75|80|0.0025|2|0||0||||||||80|0||||
T|MSCO|202609|NEXA|ODD|250|LNNNN|1|315|25|0|0|25|0|25|0|0|0|0|0|0|-0.04|-0.003171|-0.04|-0.003171|-0.03|-0.002378|-0.03|-0.002378|-0.04|-0.003171|12.615||||||||||||||||||||1|0|0|0.740372
T|MSCO|202609|NEXA|ODD|250|MXXNN|2|900.3|70|0|0|70|0|0|70|0|0|0|0|0|-0.000129|-0.00001|-0.000129|-0.00001|0.003443|0.000267|-0.015843|-0.00123|0.007014|0.000545|12.877857|0.032857|-0.000129|-0.00001|-0.003913|70|0.016493|2|0||0||||||||70|0||||
T|MSCO|202609|NEXA|ROUND|1000|LNNNN|1|1340|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.00149|0.02|0.00149|0.03|0.002235|0.03|0.002235|0.05|0.003724|13.425||||||||||||||||||||1|0|0|50881.15165
T|MSCO|202609|NEXA|ROUND|1000|MXXNN|1|4886|349|0|0|349|0|0|349|0|0|0|0|0|0.0192|0.00137|0.0192|0.00137|0.0092|0.000657|-0.0208|-0.001485|0.0292|0.002084|14.01|0.02|0.0192|0.00137|0.96|349|0.0004|2|0||0||||||||300|49||||
T|MSCO|202609|NEXA|ROUND|10000|MXXNN|1|12540|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0266|0.002119|0.0266|0.002119|0.0266|0.002119|0.0166|0.001322|0.0166|0.001322|12.555|0.03|0.0266|0.002119|0.886667|1000|0.0017|1|0||0||||||||600|400||||
T|MSCO|202609|NEXA|ROUND|20000|MXXNN|2|79410|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.00696|0.000525|0.00696|0.000525|0.00696|0.000525|0.03696|0.002789|0.05696|0.004299|13.25|0.03|0.01196|0.000903|0.398667|3600|0.020867|2.166667|300|9|2100|0.01|9||||||700|3200||||
T|MSCO|202609|NEXA|ROUND|5000|MXXNN|2|12621.7|910|0|0|910|0|0|910|0|0|0|0|0|0.0171|0.001233|0.0171|0.001233|0.0121|0.000873|0.0121|0.000873|0.0021|0.000151|13.8675|0.025|0.0171|0.001233|0.684|910|0.00395|1.5|0||0||||||||755|155||||
T|MSCO|202609|NEXM|ROUND|1000|MXXNN|1|2055.9|890|0|0|890|0|0|890|0|0|0|0|0|0.0166|0.007155|0.0166|0.007155|0.0166|0.007155|0.0166|0.007155|0.0166|0.007155|2.32|0.02|0.0166|0.007155|0.83|890|0.0017|2|0||0||||||||890|0||||
T|MSCO|202609|NEXM|ROUND|10000|LNNNN|2|21790|9800|0|0|9800|0|0|0|0|0|0|0|9800|-0.033763|-0.014952|-0.033763|-0.014952|-0.05311|-0.02352|-0.036424|-0.016131|-0.044898|-0.019883|2.258061||||||||||||||||||||2|5332|5332|5802507.703706
T|MSCO|202609|NEXM|ROUND|10000|LNYNN|2|21500|10000|0|0|10000|0|0|93|0|0|0|88|9819|-0.0237|-0.011062|-0.0229|-0.010688|-0.0229|-0.010688|-0.015652|-0.007305|-0.015964|-0.007451|2.1425|0.065|0.015|0.007001|0.230769|10000|0.025|4786177.3492|0||0||||||||2700|7300|2|8832|8157|4786177.3492
T|MSCO|202609|NEXM|ROUND|5000|LNNNN|2|18094.15|8881|0|0|8881|0|0|0|0|0|0|2028|6853|-0.031348|-0.015202|-0.017273|-0.008376|-0.012485|-0.006055|-0.011472|-0.005563|-0.021493|-0.010423|2.062065||||||||||||||||||||2|8790|8788|2542671.866548
T|MSCO|202609|NEXM|ROUND|5000|LYNNN|3|29100|15000|0|0|15000|0|0|10000|3030|100|0|0|1870|0.02936|0.015493|0.029843|0.015748|0.029843|0.015748|0.028123|0.014841|-0.049277|-0.026004|1.895|0.09|0.06506|0.034332|0.722889|5600|0.040366|4.035714|5500|2.145455|3900|0.01|717829.185897||||||1600|9500||||
T|MSCO|202609|NEXN|ODD|0|MXXNN|2|46.2|5|0|5|0|0|0|5|0|0|0|0|0|0.00428|0.000463|0.00428|0.000463|0.00628|0.000679|0.01428|0.001545|0.01428|0.001545|9.245|0.022|0.00428|0.000463|0.194545|5|0.00886|2|0||0||||||||5|0||||
T|MSCO|202609|NEXN|ODD|250|MXXNN|2|807.87|89|0|89|0|0|0|50|39|0|0|0|0|0.021124|0.002323|0.021124|0.002323|0.016742|0.001841|0.005506|0.000606|0.056067|0.006167|9.092191|0.03|0.021124|0.002323|0.70412|89|0.004438|7.820225|0||0||||||||89|0||||
T|MSCO|202609|NEXN|ROUND|1000|MXXNN|1|2436.39|253|0|253|0|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0.02|0.002074|0.03|0.00311|9.645|0.03|0|0|0|253|0.015|12|0||0||||||||253|0||||
T|MSCO|202609|NEXT|ODD|0|MXXNN|13|128.67|18|0|0|18|2|0|15|1|0|0|0|0|0.000944|0.000132|0.000944|0.000132|-0.001278|-0.000179|-0.004611|-0.000645|-0.0135|-0.001887|7.153333|0.01|0.000944|0.000132|0.094444|18|0.004528|2.5|0||0||||||||18|0||||
T|MSCO|202609|NEXT|ODD|250|MXXNN|2|859.16|114|0|0|114|0|0|68|46|0|0|0|0|0.007158|0.00095|0.007158|0.00095|0.007158|0.00095|-0.008982|-0.001192|-0.037053|-0.004917|7.535526|0.01|0.007158|0.00095|0.715789|114|0.001421|8.052632|0||0||||||||114|0||||
T|MSCO|202609|NEXT|ROUND|1000|MXXNN|5|10975|1750|0|0|1750|250|0|1500|0|0|0|0|0|-0.004286|-0.000684|-0.004286|-0.000684|-0.004286|-0.000684|-0.015714|-0.002508|-0.052857|-0.008435|6.266429|0.01|-0.004286|-0.000684|-0.428571|1750|0.007143|1.571429|0||0||||||||1750|0||||
T|MSCO|202609|NEXT|ROUND|20000|MXXNN|3|101684.32|15836|0|0|15836|0|0|10836|5000|0|0|0|0|0.000758|0.000118|0.000758|0.000118|0.000758|0.000118|0.000758|0.000118|0.000758|0.000118|6.419771|0.01|0.000758|0.000118|0.07584|14635|0.005|7.009839|1201|20|0||||||||14200|1636||||
T|MSCO|202609|NEXT|ROUND|5000|MXXNN|1|6657.72|1018|0|0|1018|0|0|1018|0|0|0|0|0|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|0.03|0.004584|6.545|0.01|-0.01|-0.001528|-1|1018|0.01|1|0||0||||||||1018|0||||
T|MSCO|202609|NFE|ODD|0|MXXNN|5|316.27|53|0|0|53|1|0|52|0|0|0|0|0|0.030168|0.005035|0.030168|0.005035|0.069979|0.01168|0.079602|0.013286|0.039025|0.006514|5.991237|0.047757|0.030168|0.005035|0.631702|23|0.020265|0.956522|30|4|0||||||||53|0||||
T|MSCO|202609|NFE|ODD|1000|MXXNN|1|1140.3|90|0|0|90|0|0|90|0|0|0|0|0|0.1284|0.010082|0.1284|0.010082|0.1284|0.010082|0.1284|0.010082|0.3084|0.024217|12.735|0.13|0.1284|0.010082|0.987692|90|0.0008|3|0||0||||||||90|0||||
T|MSCO|202609|NFE|ODD|250|MXXNN|11|5580.34|452|0|0|452|0|0|372|80|0|0|0|0|0.013009|0.001051|0.005929|0.000479|0.023628|0.001908|0.025686|0.002075|0.07458|0.006023|12.381515|0.079004|0.014049|0.001135|0.177821|452|0.032478|4.185841|0||0||||||||452|0||||
T|MSCO|202609|NFE|ROUND|0|LNNNN|1|195|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|0|
T|MSCO|202609|NFE|ROUND|0|LYNNN|1|186.29|650|0|0|650|0|0|650|0|0|0|0|0|0.0009|0.003135|0.0009|0.003135|0.0009|0.003135|0.0009|0.003135|0.0009|0.003135|0.28705|0.0009|0.0009|0.003135|1|0|||650|2|0||||||||500|150||||
T|MSCO|202609|NFE|ROUND|1000|LNNNN|2|7500|1000|0|0|1000|0|0|0|0|413|0|500|87|0.05|0.006645|0.03644|0.004843|-0.02141|-0.002845|0.10811|0.014367|0.11301|0.015018|7.525||||||||||||||||||||2|1000|1000|451568.173929
T|MSCO|202609|NFE|ROUND|1000|MXXNN|8|24169.6|13240|0|10500|2740|10900|0|1840|500|0|0|0|0|0.002407|0.001322|0.003163|0.001736|-0.001671|-0.000918|-0.01868|-0.010257|-0.012276|-0.00674|1.821261|0.010891|0.002407|0.001322|0.221026|13240|0.004242|1.146526|0||0||||||||3500|9740||||
T|MSCO|202609|NFE|ROUND|10000|MXXNN|1|13710|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.133|0.009751|0.133|0.009751|0.133|0.009751|0.133|0.009751|0.143|0.010484|13.64|0.14|0.133|0.009751|0.95|1000|0.0035|2|0||0||||||||300|700||||
T|MSCO|202609|NFE|ROUND|250|MXXNN|3|2381.1|335|0|0|335|0|0|335|0|0|0|0|0|-0.003731|-0.000524|-0.007015|-0.000986|-0.007015|-0.000986|-0.004627|-0.00065|0.041791|0.005874|7.115|0.032388|-0.003731|-0.000524|-0.115207|335|0.01806|2.791045|0||0||||||||325|10||||
T|MSCO|202609|NFE|ROUND|5000|MXXNN|2|12145|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.029259|0.004471|0.029259|0.004471|0.029259|0.004471|0.002232|0.000341|-0.053173|-0.008124|6.544865|0.04|0.029259|0.004471|0.731486|1750|0.005677|16.2|100|22|0||||||||800|1050||||
T|MSCO|202609|NFE|ROUND|50000|LYNNN|1|70300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005004|0.08|0.005718|13.99|0.14|0|0|0|5000|0.07|3|0||0||||||||100|4900||||
T|MSCO|202609|NFEGP|ROUND|20000|LNNNN|1|40000|100|0|0|100|0|0|0|0|0|3|97|0|-61.4674|-0.175621|-61.45|-0.175571|-61.45|-0.175571|-61.45|-0.175571|-125.5196|-0.358627|350||||||||||||||||||||1|69|69|48615.755377
T|MSCO|202609|NFEGP|ROUND|50000|LNNNN|3|151500|300|0|0|300|0|0|0|0|37|2|42|219|18.316867|0.035282|14.249033|0.027446|10.237467|0.019719|10.910467|0.021016|11.196|0.021566|519.158333||||||||||||||||||||3|119|117|737531.157895
T|MSCO|202609|NFG|ODD|0|MXXNN|543|64284.99|796|0|796|0|95|0|656|44|0|1|0|0|0.026808|0.000332|0.027071|0.000335|0.023629|0.000293|0.022687|0.000281|0.018516|0.000229|80.768763|0.110867|0.026808|0.000332|0.241799|778|0.043002|18.030848|18|4.444444|0||||||||796|0||||
T|MSCO|202609|NFG|ODD|1000|MXXNN|295|632957.17|7878|0|7878|0|1005|0|6045|828|0|0|0|0|0.017826|0.000222|0.017611|0.000219|0.019727|0.000246|0.023777|0.000296|0.044295|0.000551|80.323769|0.095042|0.018183|0.000226|0.191312|7461|0.040577|3.091945|417|8.808153|0||||||||7878|0||||
T|MSCO|202609|NFG|ODD|250|MXXNN|342|183504.26|2268|0|2268|0|241|0|1874|153|0|0|0|0|0.021987|0.000272|0.021793|0.000269|0.021401|0.000265|0.023367|0.000289|0.027891|0.000345|80.892004|0.097341|0.022287|0.000276|0.228955|2204|0.038617|2.878857|64|6.484375|0||||||||2268|0||||
T|MSCO|202609|NFG|ODD|5000|MXXNN|49|304617.13|3768|0|3768|0|520|0|3144|104|0|0|0|0|0.04076|0.000504|0.040782|0.000505|0.055418|0.000686|0.03864|0.000478|0.023088|0.000286|80.817256|0.137749|0.040431|0.0005|0.293513|3221|0.056923|1.940391|547|4.078611|0||||||||3768|0||||
T|MSCO|202609|NFG|ROUND|10000|LNNNN|1|10032|132|0|132|0|0|0|0|0|0|0|0|132|0.01|0.000131|0|0|-0.02|-0.000261|-0.03|-0.000392|-0.17|-0.00222|76.58||||||||||||||||||||1|132|1|22819025.148478
T|MSCO|202609|NFG|ROUND|10000|MXXNN|42|632997.25|7802|0|7802|0|554|0|6660|588|0|0|0|0|0.016472|0.000203|0.01607|0.000198|0.023237|0.000287|0.040066|0.000494|0.08075|0.000996|81.086621|0.130359|0.020318|0.000251|0.155859|7557|0.057129|2.62988|0||245|0.01|23||||||7170|632||||
T|MSCO|202609|NFG|ROUND|20000|MXXNN|29|892271.93|11065|0|11065|0|3108|0|6957|1000|0|0|0|0|0.019704|0.000245|0.015637|0.000194|0.025047|0.000311|0.018241|0.000226|0.071223|0.000884|80.577722|0.142278|0.01933|0.00024|0.135859|10730|0.063394|2.713607|335|10.265672|0||||||||7956|3109||||
T|MSCO|202609|NFG|ROUND|200000|MXXNN|1|212486.4|2688|0|2688|0|0|0|2688|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000506|-0.05|-0.000632|79.095|0.09|0|0|0|2688|0.045|1|0||0||||||||400|2288||||
T|MSCO|202609|NFG|ROUND|5000|MXXNN|18|158210.14|1964|0|1964|0|318|0|1419|227|0|0|0|0|0.018087|0.000225|0.018087|0.000225|0.001228|0.000015|0.011447|0.000142|0.057012|0.000708|80.531001|0.097979|0.022898|0.000284|0.233708|1859|0.03966|2.557827|105|29|0||||||||1955|9||||
T|MSCO|202609|NFG|ROUND|50000|MXXNN|7|733344.8|9000|0|9000|0|0|0|5650|3350|0|0|0|0|0.083772|0.001029|0.097106|0.001193|0.087501|0.001075|-0.029643|-0.000364|-0.056504|-0.000694|81.41581|0.133891|0.11969|0.00147|0.893935|9000|0.007101|5.214|0||0||||||||3000|6000||||
T|MSCO|202609|NFGC|ROUND|250|MXXNN|2|610.54|343|0|0|343|0|0|343|0|0|0|0|0|0.003586|0.002014|0.003586|0.002014|0.003586|0.002014|0.003586|0.002014|0.003586|0.002014|1.780627|0.01|0.003586|0.002014|0.358601|343|0.003207|1.562682|0||0||||||||343|0||||
T|MSCO|202609|NFGC|ROUND|5000|LYNNN|1|9300|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010782|1.855|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202609|NFGC|ROUND|5000|MXXNN|1|8150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008932|0.005497|-0.011068|-0.006811|-0.011068|-0.006811|-0.011068|-0.006811|0.008932|0.005497|1.625|0.01|0.008932|0.005497|0.8932|534|0.005|17.127341|4466|18|0||||||||4100|900||||
T|MSCO|202609|NFJ|ODD|0|MXXNN|72|6935.77|454|0|0|454|29|0|374|51|0|0|0|0|0.006741|0.000441|0.006807|0.000445|0.0063|0.000412|0.00597|0.000391|0.007313|0.000479|15.282324|0.024912|0.006432|0.000421|0.258196|400|0.010487|3.5925|54|6.981481|0||||||||454|0||||
T|MSCO|202609|NFJ|ODD|1000|MXXNN|24|29688.92|1944|0|0|1944|252|0|1517|175|0|0|0|0|0.003922|0.000257|0.002672|0.000175|0.003469|0.000227|0.000666|0.000044|-0.002297|-0.00015|15.2758|0.029059|0.003088|0.000202|0.106284|1868|0.013513|3.544968|76|2|0||||||||1944|0||||
T|MSCO|202609|NFJ|ODD|250|MXXNN|70|39056.3|2555|0|0|2555|298|0|2056|201|0|0|0|0|0.009943|0.00065|0.010033|0.000656|0.009814|0.000642|0.009012|0.000589|0.005783|0.000378|15.290303|0.023205|0.009943|0.00065|0.428477|2461|0.006885|3.071922|94|4.468085|0||||||||2555|0||||
T|MSCO|202609|NFJ|ROUND|1000|MXXNN|77|219631.12|14358|0|814|13544|1684|0|11477|1197|0|0|0|0|0.005836|0.000382|0.00604|0.000395|0.005719|0.000374|0.006105|0.000399|0.007076|0.000463|15.297814|0.021101|0.005485|0.000359|0.259957|13450|0.008335|3.114944|908|4.183921|0||||||||14067|291||||
T|MSCO|202609|NFJ|ROUND|10000|MXXNN|30|402787.21|26356|0|730|25626|2725|0|21133|2498|0|0|0|0|0.00392|0.000256|0.00392|0.000256|0.002146|0.00014|0.004836|0.000316|0.003459|0.000226|15.283057|0.017767|0.005274|0.000345|0.296838|23619|0.00697|1.88251|2737|12.001096|0||||||||20651|5705||||
T|MSCO|202609|NFJ|ROUND|20000|LYNNN|2|42656.96|2736|0|0|2736|2736|0|0|0|0|0|0|0|0.004934|0.000316|0.004934|0.000316|0.004934|0.000316|0.004934|0.000316|-0.000315|-0.00002|15.59837|0.014751|0.004934|0.000316|0.33445|2736|0.004909|0|0||0||||||||1500|1236||||
T|MSCO|202609|NFJ|ROUND|20000|MXXNN|24|870855.78|57123|0|2000|55123|4804|0|29643|22676|0|0|0|0|0.002472|0.000162|0.002094|0.000137|0.001186|0.000078|0.001762|0.000116|0.003244|0.000213|15.245378|0.022831|0.00709|0.000465|0.310538|41504|0.012062|7.389384|12665|12.058192|2954|0.017278|45.34868||||||33664|22575||||
T|MSCO|202609|NFJ|ROUND|5000|LNNNN|2|15200|1000|0|0|1000|0|0|0|0|0|0|100|900|-0.02432|-0.001596|-0.02423|-0.00159|-0.02958|-0.001941|-0.03358|-0.002203|-0.036|-0.002362|15.24||||||||||||||||||||2|1000|761|2437291.369239
T|MSCO|202609|NFJ|ROUND|5000|MXXNN|28|204552.2|13352|0|1005|12347|365|0|11223|1764|0|0|0|0|0.007048|0.00046|0.007048|0.00046|0.006018|0.000393|0.007147|0.000467|0.005454|0.000356|15.313717|0.026229|0.007631|0.000498|0.290933|11625|0.010681|3.454366|1727|5.674001|0||||||||11580|1772||||
T|MSCO|202609|NFJ|ROUND|50000|MXXNN|7|426234.66|28257|0|4400|23857|3350|0|22542|2365|0|0|0|0|0.018085|0.001199|0.018085|0.001199|0.019379|0.001285|0.022811|0.001512|0.017339|0.001149|15.08394|0.026092|0.021975|0.001457|0.842196|17328|0.003357|1.36392|10929|5.835392|0||||||||8500|19757||||
T|MSCO|202609|NFLT|ODD|0|MXXNN|2|44.75|2|0|0|2|0|0|1|1|0|0|0|0|0.0189|0.000844|0.0189|0.000844|0.0189|0.000844|0.0189|0.000844|0.0089|0.000397|22.395|0.04|0.0189|0.000844|0.4725|2|0.01055|7|0||0||||||||2|0||||
T|MSCO|202609|NFLT|ROUND|1000|MXXNN|1|3515.4|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.69|0.02|0|0|0|155|0.01|5|0||0||||||||155|0||||
T|MSCO|202609|NFLT|ROUND|50000|MXXNN|1|54360|2400|0|0|2400|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.685|0.07|0|0|0|2400|0.035|0|0||0||||||||1000|1400||||
T|MSCO|202609|NFLX|ODD|0|LNNNN|5|826.17|11|0|0|11|0|3|0|5|0|0|3|0|0.033636|0.000448|0.039091|0.00052|0.072727|0.000968|0.212727|0.002832|0.079091|0.001053|75.114091||||||||||||||||||||5|10|2|18580.262642
T|MSCO|202609|NFLX|ODD|0|LYNNN|2|376.11|5|0|0|5|0|0|5|0|0|0|0|0|0.00788|0.000105|0.00788|0.000105|0.05188|0.00069|0.05188|0.00069|0.07588|0.001009|75.221|0.01|0.00788|0.000105|0.788|5|0.00106|1.4|0||0||||||||5|0||||
T|MSCO|202609|NFLX|ODD|0|MXXNN|4137|474786.55|6301|0|37|6264|840|0|5211|250|0|0|0|0|0.0033|0.000044|0.003663|0.000049|0.004412|0.000059|-0.001135|-0.000015|0.003814|0.000051|75.35362|0.015823|0.00339|0.000045|0.214251|6055|0.006495|2.301073|243|5.386831|3|0.051667|92.333333||||||6301|0||||
T|MSCO|202609|NFLX|ODD|0|MXXNY|1|71.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.07|-0.000982|-0.15|-0.002105|-0.05|-0.000702|-0.04|-0.000561|71.26|0.02|0.01|0.00014|0.5|1|0.005|5.778086|0||0||||||||1|0||||
T|MSCO|202609|NFLX|ODD|1000|LNNNN|12|27800.09|367|0|0|367|0|25|0|35|222|60|25|0|0.006894|0.000091|0.012207|0.000161|-0.002861|-0.000038|-0.032888|-0.000434|-0.00654|-0.000086|75.746608||||||||||||||||||||12|308|118|8960.359459
T|MSCO|202609|NFLX|ODD|1000|LYNNN|6|17288.2|228|0|18|210|18|0|210|0|0|0|0|0|0.028132|0.000371|0.096553|0.001273|0.280588|0.003701|0.447781|0.005906|0.154623|0.002039|75.819912|0.024035|0.00357|0.000047|0.14854|228|0.010232|1.842105|0||0||||||||228|0||||
T|MSCO|202609|NFLX|ODD|1000|MXXNN|4252|10522726.61|140675|0|3264|137411|18720|0|113333|8622|0|0|0|0|0.002936|0.000039|0.002744|0.000037|0.002339|0.000031|0.001228|0.000016|0.000739|0.00001|74.801785|0.0122|0.002933|0.000039|0.240378|135445|0.004819|2.528561|5152|6.776592|78|0.01141|1.679487||||||140675|0||||
T|MSCO|202609|NFLX|ODD|1000|MXXNY|4|10466.2|145|0|0|145|0|0|65|40|40|0|0|0|0.0256|0.000355|-0.056124|-0.000777|-0.395434|-0.005477|-0.562331|-0.007789|0.260083|0.003603|72.192759|0.024138|0.122152|0.001692|5.060571|65|0.013692|3.150186|40|27.269636|40|0.1999|1772.973643||||||145|0||||
T|MSCO|202609|NFLX|ODD|250|LNNNN|12|6887.69|90|0|0|90|0|5|0|60|20|0|5|0|-0.015222|-0.000199|-0.032444|-0.000424|0.048778|0.000637|0.228444|0.002985|0.144667|0.00189|76.538222||||||||||||||||||||12|71|33|10297.878836
T|MSCO|202609|NFLX|ODD|250|LYNNN|7|3183.65|41|0|10|31|10|0|31|0|0|0|0|0|0.003502|0.000045|0.00082|0.000011|-0.055522|-0.000715|-0.067961|-0.000875|-0.136741|-0.001761|77.648902|0.01|0.003502|0.000045|0.350244|41|0.003249|1.487805|0||0||||||||41|0||||
T|MSCO|202609|NFLX|ODD|250|MXXNN|2950|1710536.61|22788|0|243|22545|3170|0|18575|1034|0|9|0|0|0.002988|0.00004|0.002908|0.000039|0.001133|0.000015|0.000965|0.000013|-0.000787|-0.00001|75.062697|0.012715|0.002972|0.00004|0.233763|21919|0.005067|8.913591|859|8.745052|10|0.005|1||||||22788|0||||
T|MSCO|202609|NFLX|ODD|250|MXXNY|1|775.7|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000129|-0.07|-0.000902|-0.15|-0.001932|-1.69|-0.021769|-2.55|-0.032846|77.635|0.13|-0.03|-0.000386|-0.230769|10|0.08|1741.559587|0||0||||||||10|0||||
T|MSCO|202609|NFLX|ODD|5000|LNNNN|1|5253.75|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000143|-0.01|-0.000143|-0.03|-0.000428|-0.13|-0.001856|-0.01|-0.000143|70.055||||||||||||||||||||1|75|75|97440.333333
T|MSCO|202609|NFLX|ODD|5000|LYNNN|3|18077.01|243|0|0|243|0|0|243|0|0|0|0|0|0.004083|0.000055|0.004083|0.000055|0.011737|0.000158|0.037416|0.000503|-0.00497|-0.000067|74.392695|0.01|0.004083|0.000055|0.408313|243|0.002958|1.329218|0||0||||||||243|0||||
T|MSCO|202609|NFLX|ODD|5000|MXXNN|836|5065023.99|67262|0|1950|65312|8054|0|54909|4299|0|0|0|0|0.002838|0.000038|0.001791|0.000024|-0.000009|0|-0.002335|-0.000031|-0.000307|-0.000004|75.302822|0.012373|0.002739|0.000036|0.221367|65044|0.004981|2.626207|2218|6.206041|0||||||||67262|0||||
T|MSCO|202609|NFLX|ODD|5000|MXXNY|1|5202.71|73|0|73|0|0|0|0|0|73|0|0|0|0.04|0.000561|-0.1|-0.001403|-0.71|-0.009962|-1.41|-0.019784|-0.06|-0.000842|71.27|0|0.38|0.005332||0|||0||73|0.19|1769.973643||||||73|0||||
T|MSCO|202609|NFLX|ROUND|10000|LNNNN|7|96930.2|1276|0|0|1276|0|0|0|250|331|425|270|0|0.007806|0.000103|0.01848|0.000243|0.025572|0.000337|0.027751|0.000365|-0.087038|-0.001146|75.96482||||||||||||||||||||7|956|650|17458.603793
T|MSCO|202609|NFLX|ROUND|10000|LNYNN|1|10665|150|0|100|50|100|0|0|0|0|0|0|50|0.01|0.000141|0.003333|0.000047|-0.003333|-0.000047|-0.036667|-0.000516|-0.143333|-0.002016|71.1|0.02|0|0|0|150|0.01|1601285|0||0||||||||150|0|1|150|150|1601285
T|MSCO|202609|NFLX|ROUND|10000|LYNNN|6|84159.75|1125|0|0|1125|0|0|975|150|0|0|0|0|0.004827|0.000065|-0.00584|-0.000078|0.024827|0.000332|-0.024507|-0.000328|0.06616|0.000884|74.801|0.015333|0.004827|0.000065|0.314783|1125|0.005253|4.711111|0||0||||||||1125|0||||
T|MSCO|202609|NFLX|ROUND|10000|MXXNN|1088|15442639.57|207257|0|9267|197990|27003|0|166375|13879|0|0|0|0|0.001407|0.000019|0.000858|0.000012|0.002121|0.000028|0.002595|0.000035|0.00084|0.000011|74.510538|0.012484|0.001278|0.000017|0.102348|199745|0.005824|2.715522|7312|10.999863|200|0.0099|6||||||204586|2671||||
T|MSCO|202609|NFLX|ROUND|10000|MXXNY|1|15694|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0.02|0.000255|0.06|0.000765|0.12|0.001529|0.1|0.001274|78.48|0.02|0.01|0.000127|0.5|200|0.005|359062.091255|0||0||||||||200|0||||
T|MSCO|202609|NFLX|ROUND|20000|LNNNN|8|295449.5|3927|0|0|3927|0|0|0|0|1882|895|1150|0|0.026394|0.000351|0.035814|0.000476|0.053114|0.000706|0.046305|0.000615|0.23672|0.003146|75.236314||||||||||||||||||||8|2386|1441|21508.509047
T|MSCO|202609|NFLX|ROUND|20000|LYNNN|12|324379.64|4308|0|508|3800|808|0|2900|600|0|0|0|0|0.004731|0.000063|0.000785|0.00001|0.06071|0.000806|0.062289|0.000827|0.085734|0.001139|75.298004|0.019109|0.001945|0.000026|0.101798|4308|0.008582|3.319406|0||0||||||||4208|100||||
T|MSCO|202609|NFLX|ROUND|20000|LYNNY|1|35000|500|0|0|500|0|0|500|0|0|0|0|0|-0.03|-0.000429|-0.01|-0.000143|-0.13|-0.001857|-0.24|-0.003428|-0.13|-0.001857|70.01|0.02|0|0|0|500|0.01|6.269636|0||0||||||||500|0||||
T|MSCO|202609|NFLX|ROUND|20000|MXXNN|872|27204960.18|365594|0|22892|342702|52488|0|278664|34442|0|0|0|0|0.001574|0.000021|0.002133|0.000029|0.004249|0.000057|0.004257|0.000057|0.01852|0.000249|74.414224|0.012978|0.002086|0.000028|0.160703|341464|0.005854|2.766965|23282|7.041878|848|0.00941|16.623821||||||346983|18511||||
T|MSCO|202609|NFLX|ROUND|20000|MXXNY|8|281473|3700|0|0|3700|0|0|2100|600|1000|0|0|0|-0.000165|-0.000002|-0.002486|-0.000033|-0.0453|-0.000595|-0.390978|-0.005138|-0.322327|-0.004236|76.088378|0.029189|0.0647|0.00085|2.216574|1100|0.039823|808.756709|1500|3.247778|1100|0.099545|916.481254||||||3300|400||||
T|MSCO|202609|NFLX|ROUND|200000|LNNNN|17|16278531|203000|24596|0|163666|0|15510|1389|32577|16214|45800|9900|42276|0.004469|0.000055|-0.004194|-0.000052|-0.022252|-0.000276|0.021273|0.000264|-0.042039|-0.000522|80.560931||||||||||||||||||||15|157794|152099|537769.280086
T|MSCO|202609|NFLX|ROUND|200000|LYNNN|12|6550367.79|85113|7303|131|77679|0|0|48254|27036|571|0|1949|0|0.002021|0.000026|0.005684|0.000074|0.04265|0.000555|0.021733|0.000283|-0.017674|-0.00023|76.837112|0.0132|0.005593|0.000073|0.423746|65897|0.005174|4.406179|7414|8435.458727|4499|0.01|14||||||13600|59711||||
T|MSCO|202609|NFLX|ROUND|200000|MXXNN|96|36435232.55|487786|0|20727|467059|54576|0|306092|127118|0|0|0|0|0.004715|0.000063|0.004351|0.000058|-0.001564|-0.000021|-0.012266|-0.000164|-0.002926|-0.000039|74.695748|0.012919|0.008005|0.000107|0.619667|369016|0.00637|3.190507|39922|12.337633|78848|0.014614|38.869534||||||151018|260721||||
T|MSCO|202609|NFLX|ROUND|5000|LNNNN|18|141616.3|1875|0|0|1875|100|120|100|855|300|300|100|0|0.00904|0.00012|0.02672|0.000354|0.057093|0.000756|0.077467|0.001026|-0.03776|-0.0005|75.537827||||||||||||||||||||18|1182|563|5818.986915
T|MSCO|202609|NFLX|ROUND|5000|LYNNN|3|23710.9|330|0|100|230|100|0|125|105|0|0|0|0|-0.003788|-0.000053|-0.011364|-0.000158|0.020152|0.00028|0.211061|0.002938|0.121212|0.001687|71.849394|0.01|-0.003788|-0.000053|-0.378788|330|0.006894|5.469697|0||0||||||||330|0||||
T|MSCO|202609|NFLX|ROUND|5000|MXXNN|925|7502442.88|100977|0|6609|94268|16833|0|77576|6468|0|0|0|0|0.00083|0.000011|0.000831|0.000011|0.00069|0.000009|0.005723|0.000077|0.006003|0.000081|74.29271|0.012043|0.000981|0.000013|0.081463|97579|0.005718|2.580781|3298|8.141904|0||||||||100802|175||||
T|MSCO|202609|NFLX|ROUND|5000|MXXNY|3|21683|310|0|0|310|0|0|110|0|200|0|0|0|0.031587|0.000452|-0.013574|-0.000194|-0.177445|-0.002537|-0.39551|-0.005654|0.029652|0.000424|69.950161|0.01|0.138039|0.001973|13.803871|210|0.003114|1019.540969|0||100|0.205|1772.973643||||||310|0||||
T|MSCO|202609|NFLX|ROUND|50000|LNNNN|12|1077309.75|14474|1000|0|12862|0|0|775|3699|2000|2388|4000|0|0.02226|0.000298|-0.051343|-0.000687|-0.156139|-0.00209|-0.285154|-0.003816|-0.116704|-0.001562|74.719825||||||||||||||||||||11|6935|3616|20965.250405
T|MSCO|202609|NFLX|ROUND|50000|LYNNN|7|608714.2|8190|0|0|8190|0|0|8190|0|0|0|0|0|-0.000024|0|-0.009792|-0.000132|-0.01514|-0.000204|-0.040427|-0.000544|-0.104786|-0.00141|74.32152|0.01|-0.000024|0|-0.002442|7190|0.005709|3|1000|5|0||||||||6290|1900||||
T|MSCO|202609|NFLX|ROUND|50000|MXXNN|425|37817384.67|504914|0|29089|475825|73855|0|377529|53530|0|0|0|0|0.002233|0.00003|0.00143|0.000019|0.004471|0.00006|0.004746|0.000063|0.008724|0.000116|74.899796|0.012511|0.002732|0.000036|0.218357|463072|0.005339|2.982478|41467|5.052693|375|0.01|14||||||362422|142117||||
T|MSCO|202609|NFLX|ROUND|50000|MXXNY|4|423810|5600|0|0|5600|0|0|1300|1300|3000|0|0|0|-0.043321|-0.000572|-0.0585|-0.000773|-0.087071|-0.00115|-0.956714|-0.012635|-1.465107|-0.019349|75.720982|0.08125|0.166857|0.002204|2.053626|2300|0.035826|759.142796|1300|23.577328|2000|0.16105|6248.459587||||||2800|900||||
T|MSCO|202609|NFLY|ODD|0|MXXNN|1|130.15|19|0|0|19|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002915|6.86|0.02|0|0|0|19|0.01|0|0||0||||||||19|0||||
T|MSCO|202609|NFLY|ODD|250|MXXNN|1|714.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0192|0.002421|0.0192|0.002421|0.0192|0.002421|0.0192|0.002421|-0.0108|-0.001362|7.93|0.02|0.0192|0.002421|0.96|90|0.0004|16|0||0||||||||90|0||||
T|MSCO|202609|NFLY|ROUND|1000|MXXNN|2|4352|600|0|0|600|0|0|200|400|0|0|0|0|0.016067|0.002212|0.016067|0.002212|0.006067|0.000835|0.002733|0.000376|0.006067|0.000835|7.263333|0.02|0.016067|0.002212|0.803333|600|0.001967|9.333333|0||0||||||||400|200||||
T|MSCO|202609|NFLY|ROUND|250|MXXNN|1|684|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.835|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|NFLY|ROUND|5000|MXXNN|1|6960|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001439|6.95|0.02|0|0|0|1000|0.01|0|0||0||||||||200|800||||
T|MSCO|202609|NFRA|ODD|0|MXXNN|76|8468.21|131|0|0|131|16|0|113|2|0|0|0|0|0.00456|0.000071|0.004408|0.000068|0.003797|0.000059|-0.002386|-0.000037|-0.011394|-0.000176|64.647519|0.106336|0.004408|0.000068|0.04145|130|0.051356|2.292308|1|5|0||||||||131|0||||
T|MSCO|202609|NFRA|ODD|1000|MXXNN|44|102485.33|1579|0|0|1579|112|0|1403|64|0|0|0|0|0.038081|0.000587|0.038264|0.00059|0.036136|0.000557|0.038271|0.00059|0.045484|0.000701|64.87253|0.104123|0.038081|0.000587|0.365728|1561|0.033402|2.397822|18|5|0||||||||1579|0||||
T|MSCO|202609|NFRA|ODD|250|MXXNN|49|24142.48|373|0|0|373|107|0|254|12|0|0|0|0|0.013872|0.000214|0.013872|0.000214|0.014569|0.000225|0.016044|0.000248|0.017331|0.000268|64.707681|0.107909|0.013872|0.000214|0.128557|368|0.047657|1.817935|5|5|0||||||||373|0||||
T|MSCO|202609|NFRA|ODD|5000|MXXNN|4|21578.81|327|0|0|327|0|0|327|0|0|0|0|0|0|0|0|0|0|0|-0.004679|-0.000071|0.002294|0.000035|65.934083|0.112324|0|0|0|327|0.056162|3.541284|0||0||||||||327|0||||
T|MSCO|202609|NFRA|ROUND|10000|MXXNN|9|130670.32|2006|0|0|2006|689|0|1317|0|0|0|0|0|0.009945|0.000153|0.009945|0.000153|0.005743|0.000088|0.011446|0.000176|0.007188|0.00011|65.091413|0.096655|0.015628|0.00024|0.16169|1721|0.047223|2.173736|285|5|0||||||||2006|0||||
T|MSCO|202609|NFRA|ROUND|20000|MXXNN|3|103163.41|1577|0|0|1577|0|0|1577|0|0|0|0|0|-0.000507|-0.000008|-0.000507|-0.000008|-0.000507|-0.000008|0.002403|0.000037|-0.018757|-0.000286|65.474055|0.113094|-0.000507|-0.000008|-0.004486|1577|0.056801|1.358275|0||0||||||||1177|400||||
T|MSCO|202609|NFRA|ROUND|5000|MXXNN|6|50419.49|785|0|0|785|137|0|648|0|0|0|0|0|-0.013656|-0.000213|-0.013656|-0.000213|-0.013656|-0.000213|-0.038012|-0.000592|-0.09735|-0.001515|64.24493|0.113503|-0.013656|-0.000213|-0.12031|785|0.063579|2.863694|0||0||||||||785|0||||
T|MSCO|202609|NFRA|ROUND|50000|MXXNN|4|321483.56|4907|0|0|4907|0|0|3833|1074|0|0|0|0|0.048611|0.000742|0.048611|0.000742|0.048611|0.000742|0.052565|0.000802|0.079178|0.001208|65.531172|0.120701|0.048611|0.000742|0.402742|4907|0.036045|5.453638|0||0||||||||3933|974||||
T|MSCO|202609|NFTY|ODD|0|MXXNN|1|52.74|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|0.0698|0.001321|52.845|0.21|-0.0002|-0.000004|-0.000952|1|0.1051|14|0||0||||||||1|0||||
T|MSCO|202609|NFTY|ROUND|20000|MXXNN|2|66733|1258|0|0|1258|0|0|1258|0|0|0|0|0|0.312344|0.005869|0.312344|0.005869|0.312344|0.005869|0.312344|0.005869|0.312344|0.005869|53.217432|0.341065|0.312344|0.005869|0.915791|1258|0.01436|1|0||0||||||||600|658||||
T|MSCO|202609|NFXL|ROUND|1000|MXXNN|1|3020|151|0|0|151|0|0|151|0|0|0|0|0|0|0|0.01|0.0005|0|0|-0.02|-0.001|0.15|0.007496|20.01|0.02|0|0|0|151|0.01|5|0||0||||||||151|0||||
T|MSCO|202609|NG|ODD|0|LYNNN|1|206.25|25|0|0|25|0|0|25|0|0|0|0|0|0.0074|0.000898|-0.0126|-0.001528|-0.0126|-0.001528|-0.0326|-0.003954|-0.0726|-0.008805|8.245|0.01|0.0074|0.000898|0.74|25|0.0013|2|0||0||||||||25|0||||
T|MSCO|202609|NG|ODD|0|MXXNN|29|2312.94|324|0|0|324|30|0|294|0|0|0|0|0|0.003102|0.000435|0.003102|0.000435|0.005602|0.000785|0.015972|0.002239|0.030725|0.004307|7.133781|0.01108|0.003102|0.000435|0.279944|324|0.003989|1.407407|0||0||||||||324|0||||
T|MSCO|202609|NG|ODD|250|LYNNN|1|374|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005351|7.475|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202609|NG|ODD|250|MXXNN|12|5402.67|740|0|0|740|70|0|670|0|0|0|0|0|0.003224|0.000442|0.003224|0.000442|0.001899|0.00026|-0.006074|-0.000832|-0.013479|-0.001847|7.299541|0.01|0.003224|0.000442|0.322351|690|0.003634|2.63913|50|5|0||||||||740|0||||
T|MSCO|202609|NG|ROUND|1000|LNNNN|6|19254.5|2565|0|0|2565|0|0|0|0|1000|500|700|365|0.006101|0.000812|0.006101|0.000812|0.012846|0.00171|0.010741|0.00143|-0.004776|-0.000636|7.512339||||||||||||||||||||6|2081|1625|89716.259035
T|MSCO|202609|NG|ROUND|1000|MXXNN|37|94033.82|12954|0|2354|10600|2850|0|9004|1100|0|0|0|0|-0.000755|-0.000104|-0.000755|-0.000104|-0.001138|-0.000157|-0.003142|-0.000433|-0.004337|-0.000598|7.255615|0.01|0.000017|0.000002|0.001677|12454|0.005192|2.848081|500|1.6|0||||||||12754|200||||
T|MSCO|202609|NG|ROUND|1000|MXXNY|1|4398|600|0|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.00273|-0.06|-0.008191|7.325|0.01|0|0|0|600|0.005|3361.300881|0||0||||||||600|0||||
T|MSCO|202609|NG|ROUND|10000|LNNNN|2|24965|3500|0|0|3500|0|0|0|0|2000|0|1500|0|0.005751|0.000806|0.005751|0.000806|0.001717|0.000241|0.031377|0.004396|-0.007366|-0.001032|7.137857||||||||||||||||||||2|1500|1500|16487.803714
T|MSCO|202609|NG|ROUND|10000|LYNNN|1|16250|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.001537|0.01|0.001537|0.01|0.001537|-0.03|-0.004612|-0.03|-0.004612|6.505|0.01|0.01|0.001537|1|0|||2500|2|0||||||||2500|0||||
T|MSCO|202609|NG|ROUND|10000|MXXNN|17|220736.5|29950|0|2000|27950|1500|0|26950|1500|0|0|0|0|0.00298|0.000405|0.002145|0.000291|0.000927|0.000126|0.005718|0.000776|-0.010225|-0.001388|7.366945|0.010451|0.003982|0.00054|0.38099|21100|0.004591|3.239336|8850|2.525424|0||||||||29500|450||||
T|MSCO|202609|NG|ROUND|10000|MXXNY|1|12270|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.008|0.000977|0.008|0.000977|0.008|0.000977|0.028|0.003421|0.028|0.003421|8.185|0.01|0.008|0.000977|0.8|1500|0.001|87763.203719|0||0||||||||1500|0||||
T|MSCO|202609|NG|ROUND|20000|LNNNN|2|42350|5500|0|0|5500|0|0|0|3000|0|2500|0|0|0.002745|0.000356|0.002745|0.000356|0.006364|0.000825|0.064545|0.008365|0.000909|0.000118|7.715909||||||||||||||||||||2|2500|1802|12493.542545
T|MSCO|202609|NG|ROUND|20000|MXXNN|11|332948.1|44690|0|0|44690|7400|0|29290|8000|0|0|0|0|0.003284|0.000441|0.004112|0.000552|0.003396|0.000456|-0.01365|-0.001833|-0.007443|-0.001|7.446938|0.011387|0.005522|0.000741|0.484889|32690|0.004302|3.269807|11043|7.959703|957|0.01|18||||||40990|2743||||
T|MSCO|202609|NG|ROUND|250|LNNNN|1|647|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001544|0.01|0.001544|0.01|0.001544|-0.01|-0.001544|-0.03|-0.004633|6.475||||||||||||||||||||1|100|100|275830.530742
T|MSCO|202609|NG|ROUND|250|LYNNN|1|690|100|0|0|100|0|0|100|0|0|0|0|0|0.0062|0.000898|0.0062|0.000898|-0.0138|-0.001999|-0.0338|-0.004895|0.0062|0.000898|6.905|0.01|0.0062|0.000898|0.62|100|0.0019|3|0||0||||||||100|0||||
T|MSCO|202609|NG|ROUND|250|MXXNN|8|6363.75|835|0|100|735|200|0|635|0|0|0|0|0|0.000743|0.000097|0.000743|0.000097|-0.001653|-0.000217|-0.001653|-0.000217|-0.016144|-0.00212|7.616257|0.01|0.000743|0.000097|0.074251|835|0.004629|1.802395|0||0||||||||835|0||||
T|MSCO|202609|NG|ROUND|5000|LNNNN|2|13620|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.005|0.000733|0.005|0.000733|0.005|0.000733|-0.015|-0.0022|0.09|0.013201|6.8175||||||||||||||||||||2|2000|1339|90079.682527
T|MSCO|202609|NG|ROUND|5000|MXXNN|20|148765.26|19724|0|1000|18724|2000|0|17724|0|0|0|0|0|0.002648|0.000351|0.002952|0.000392|0.005994|0.000795|-0.005566|-0.000738|-0.022753|-0.003018|7.538361|0.01|0.002648|0.000351|0.264754|17100|0.00424|1.391813|2624|1.352134|0||||||||19724|0||||
T|MSCO|202609|NG|ROUND|5000|MXXNY|3|23232|2800|0|0|2800|0|0|0|0|900|900|1000|0|0.002929|0.000353|0.002929|0.000353|-0.009929|-0.001196|-0.0035|-0.000422|-0.037071|-0.004466|8.300536|0.013214|0.012571|0.001515|0.951351|1900|0.002842|86291.918537|0||900|0.005|27947.991692||||||2800|0||||
T|MSCO|202609|NG|ROUND|50000|LNNNN|2|135000|20000|0|0|20000|0|0|0|0|0|0|10000|10000|-0.03|-0.004441|-0.03|-0.004441|-0.038195|-0.005654|-0.028195|-0.004174|-0.02|-0.002961|6.755||||||||||||||||||||2|13806|10000|354575.874045
T|MSCO|202609|NG|ROUND|50000|MXXNN|3|306200|40000|0|0|40000|0|0|25000|15000|0|0|0|0|0.00874|0.001142|0.00874|0.001142|0.01624|0.002122|0.02874|0.003755|0.02874|0.003755|7.65375|0.01|0.01624|0.002122|1.62405|15000|0.0005|1|11769|3.271136|13231|0.01|15||||||27100|0||||
T|MSCO|202609|NGEN|ODD|0|MXXNN|1|1.91|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|NGEN|ROUND|10000|LNNNN|1|10000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0092|0.004589|0.0092|0.004589|0.0092|0.004589|0.0288|0.014364|0.0488|0.024339|2.005||||||||||||||||||||1|3751|3600|4838034.38
T|MSCO|202609|NGEN|ROUND|10000|LYNNN|1|10000|5000|0|0|5000|0|0|0|1942|0|0|3058|0|-0.001892|-0.000953|-0.001892|-0.000953|-0.001892|-0.000953|-0.001892|-0.000953|0.022232|0.0112|1.985|0.03|0.03|0.015113|1|0|||5000|161702.7524|0||||||||200|4800||||
T|MSCO|202609|NGEN|ROUND|10000|MXXNN|1|14580|6750|0|0|6750|0|0|700|6050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|6750|0.005|9.066667|0||0||||||||1400|5350||||
T|MSCO|202609|NGG|ODD|0|MXXNN|1161|136925.56|1790|0|5|1785|227|0|1460|103|0|0|0|0|0.007114|0.000093|0.00684|0.000089|0.004728|0.000062|0.004577|0.00006|0.007292|0.000095|76.497528|0.031067|0.007208|0.000094|0.23203|1755|0.012167|2.520798|35|5|0||||||||1790|0||||
T|MSCO|202609|NGG|ODD|1000|MXXNN|708|1662422.48|21713|0|87|21626|2121|0|17591|2001|0|0|0|0|0.007684|0.0001|0.007583|0.000099|0.005476|0.000072|0.005727|0.000075|0.014613|0.000191|76.560554|0.032475|0.00827|0.000108|0.254666|20790|0.012646|3.158923|902|7.008869|21|0.0058|1||||||21713|0||||
T|MSCO|202609|NGG|ODD|250|MXXNN|731|406610.33|5316|0|22|5294|635|0|4242|439|0|0|0|0|0.00758|0.000099|0.007582|0.000099|0.006805|0.000089|0.005447|0.000071|-0.000463|-0.000006|76.485405|0.03086|0.007688|0.000101|0.249113|5096|0.012086|2.932104|220|7.586364|0||||||||5316|0||||
T|MSCO|202609|NGG|ODD|5000|MXXNN|126|774126.11|10092|0|157|9935|775|0|8445|872|0|0|0|0|0.010289|0.000134|0.010607|0.000138|0.0099|0.000129|0.000459|0.000006|0.010253|0.000134|76.702393|0.032725|0.010695|0.000139|0.326812|9551|0.011639|3.176945|541|4.987061|0||||||||10092|0||||
T|MSCO|202609|NGG|ROUND|10000|LNNNN|1|15602|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.06|-0.000769|-0.28|-0.003589|78.02||||||||||||||||||||1|0|0|49536.069522
T|MSCO|202609|NGG|ROUND|10000|MXXNN|126|1809499.56|23653|0|435|23218|1989|0|19444|2220|0|0|0|0|0.004475|0.000059|0.003839|0.00005|0.004614|0.00006|0.003344|0.000044|-0.015499|-0.000203|76.496382|0.034595|0.004921|0.000064|0.14226|22749|0.015426|3.051255|904|14.442478|0||||||||22452|1201||||
T|MSCO|202609|NGG|ROUND|20000|LNNNN|1|30180|400|0|0|400|0|0|0|0|400|0|0|0|0.04|0.00053|0.04|0.00053|0.06|0.000795|0.07|0.000928|0.14|0.001855|75.46||||||||||||||||||||1|0|0|3044.527528
T|MSCO|202609|NGG|ROUND|20000|MXXNN|92|2660458.68|34771|0|700|34071|2510|0|25804|6457|0|0|0|0|0.006717|0.000088|0.006176|0.000081|0.000167|0.000002|-0.004418|-0.000058|-0.015487|-0.000202|76.506855|0.035125|0.008313|0.000109|0.236659|32646|0.014308|3.947651|1933|12.140197|192|0.005|28||||||28369|6210||||
T|MSCO|202609|NGG|ROUND|200000|LYNNN|1|351545.04|4488|0|0|4488|0|0|0|4488|0|0|0|0|0.049109|0.000627|0.049109|0.000627|0.029109|0.000372|0.039109|0.000499|0.129109|0.001649|78.305|0.05|0.049109|0.000627|0.982175|200|0.01|11|4288|30.232276|0||||||||400|4088||||
T|MSCO|202609|NGG|ROUND|200000|MXXNN|2|430737.79|5637|0|0|5637|0|0|3004|2633|0|0|0|0|0.008361|0.000109|0.008361|0.000109|0.030993|0.000405|0.068955|0.000902|0.039019|0.00051|76.432923|0.040658|0.013032|0.00017|0.320515|5637|0.013813|5.664006|0||0||||||||1200|4437||||
T|MSCO|202609|NGG|ROUND|5000|MXXNN|64|555114.79|7254|0|0|7254|671|0|5418|1165|0|0|0|0|0.004636|0.000061|0.005776|0.000075|0.004461|0.000058|-0.007676|-0.0001|0.009349|0.000122|76.516004|0.031645|0.005237|0.000068|0.165487|7254|0.013204|4.015026|0||0||||||||7203|51||||
T|MSCO|202609|NGG|ROUND|50000|LNNNN|1|75000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0.01|0.000133|0.11|0.001466|0.54|0.007199|75.015||||||||||||||||||||1|1|0|55394.599536
T|MSCO|202609|NGG|ROUND|50000|MXXNN|35|2811653.2|36620|0|200|36420|3413|0|22645|10562|0|0|0|0|0.011672|0.000152|0.006658|0.000087|0.004625|0.00006|0.0097|0.000126|-0.023215|-0.000302|76.774579|0.033769|0.014555|0.00019|0.431008|29952|0.011874|8.636552|6284|5.605029|384|0.01|17||||||19549|16687||||
T|MSCO|202609|NGL|ROUND|1000|MXXNN|1|2443|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.52|0.14|0|0|0|140|0.07|4|0||0||||||||140|0||||
T|MSCO|202609|NGL|ROUND|20000|LYNNN|1|36775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.085144|0.005822|0.135144|0.009241|0.135144|0.009241|0.165144|0.011292|-0.264856|-0.01811|14.625|0.17|0.165144|0.011292|0.971435|607|0.01|13.036244|1893|17.843634|0||||||||400|2100||||
T|MSCO|202609|NGL|ROUND|5000|MXXNN|1|9934.5|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.011784|18.67|0.34|0|0|0|537|0.17|11|0||0||||||||300|237||||
T|MSCO|202609|NGL|ROUND|50000|MXXNN|1|80600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.26|0.28|0|0|0|5000|0.14|2|0||0||||||||500|4500||||
T|MSCO|202609|NGL-B|ODD|0|MXXNN|1|26.1|1|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.27|-0.010339|26.115|0.03|0.01|0.000383|0.333333|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202609|NGL-B|ROUND|1000|MXXNN|1|3886.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.905|0.01|-0.01|-0.000386|-1|150|0.01|1|0||0||||||||150|0||||
T|MSCO|202609|NGL-B|ROUND|10000|LNNNN|1|12755|500|0|0|500|0|0|0|0|500|0|0|0|-0.14802|-0.005781|-0.18402|-0.007187|-0.18|-0.00703|-0.32|-0.012498|-0.32|-0.012498|25.605||||||||||||||||||||1|401|401|4940.360247
T|MSCO|202609|NGL-B|ROUND|10000|MXXNN|1|15546|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.905|0.01|0.01|0.000386|1|0|||600|12|0||||||||600|0||||
T|MSCO|202609|NGL-B|ROUND|20000|LNNNN|1|25500|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.2|-0.007813|-0.2|-0.007813|-0.20899|-0.008164|-0.34|-0.013281|-0.34|-0.013281|25.6||||||||||||||||||||1|1000|1000|4496.974678
T|MSCO|202609|NGL-B|ROUND|20000|LYNNN|1|25830|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0.01|0.000387|1|0|||1000|5|0||||||||1000|0||||
T|MSCO|202609|NGL-C|ODD|0|MXXNN|1|25.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.875|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202609|NGNE|ODD|0|MXXNN|1|182.46|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002613|30.62|0.42|0|0|0|6|0.21|1|0||0||||||||6|0||||
T|MSCO|202609|NGNE|ODD|1000|MXXNN|1|1243.9|35|0|35|0|0|0|35|0|0|0|0|0|0.064|0.001809|0.064|0.001809|0.064|0.001809|0.054|0.001527|0.344|0.009726|35.37|0.34|0.064|0.001809|0.188235|35|0.138|1|0||0||||||||35|0||||
T|MSCO|202609|NGNE|ODD|250|MXXNN|1|982.8|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003187|-0.15|-0.005312|28.24|0.32|0|0|0|35|0.16|5|0||0||||||||35|0||||
T|MSCO|202609|NGNE|ROUND|20000|MXXNN|2|58962.5|1850|0|1850|0|850|0|0|1000|0|0|0|0|0.070822|0.002208|0.070822|0.002208|0.066227|0.002065|0.061632|0.001921|0.003795|0.000118|32.077297|0.411351|0.070822|0.002208|0.172168|1850|0.170265|5.405405|0||0||||||||1300|550||||
T|MSCO|202609|NGS|ODD|0|MXXNN|11|684.23|19|0|19|0|0|0|19|0|0|0|0|0|0.012442|0.000346|0.010863|0.000302|0.025074|0.000697|0.031916|0.000888|-0.007032|-0.000196|35.96|0.217895|0.012442|0.000346|0.057101|19|0.102726|2.789474|0||0||||||||19|0||||
T|MSCO|202609|NGS|ODD|1000|MXXNN|2|2704.78|82|0|82|0|31|0|0|51|0|0|0|0|0.031098|0.000943|0.031098|0.000943|0.031098|0.000943|0.057561|0.001745|0.01378|0.000418|32.989878|0.077561|0.031098|0.000943|0.400943|82|0.023232|14.304878|0||0||||||||82|0||||
T|MSCO|202609|NGS|ODD|250|MXXNN|4|2301.77|68|0|68|0|0|0|68|0|0|0|0|0|0.023974|0.000709|0.023974|0.000709|0.023974|0.000709|0.022797|0.000674|-0.073379|-0.002169|33.836397|0.128971|0.023974|0.000709|0.185884|68|0.052499|1.485294|0||0||||||||68|0||||
T|MSCO|202609|NGS|ROUND|1000|MXXNN|3|12601.35|370|0|370|0|0|0|370|0|0|0|0|0|-0.000072|-0.000002|-0.000072|-0.000002|0.002928|0.000086|-0.003072|-0.00009|-0.068883|-0.002023|34.05|0.200811|-0.000072|-0.000002|-0.000361|370|0.100442|1.637838|0||0||||||||370|0||||
T|MSCO|202609|NGS|ROUND|10000|MXXNN|1|18472.94|562|0|562|0|0|0|0|562|0|0|0|0|0.226085|0.006852|0.226085|0.006852|0.226085|0.006852|0.206085|0.006246|0.196085|0.005943|32.995|0.25|0.236085|0.007155|0.944342|525|0.008152|27.093333|0||37|0.01|37||||||400|125||||
T|MSCO|202609|NGS|ROUND|20000|MXXNN|1|26895.64|817|0|817|0|0|0|817|0|0|0|0|0|-0.23|-0.006958|-0.23|-0.006958|-0.23|-0.006958|-0.23|-0.006958|-0.15|-0.004538|33.055|0.27|-0.23|-0.006958|-0.851852|817|0.25|2|0||0||||||||400|417||||
T|MSCO|202609|NGS|ROUND|5000|MXXNN|3|19148.82|536|0|536|0|155|0|181|200|0|0|0|0|0.044776|0.001257|0.044776|0.001257|0.041399|0.001162|0.176828|0.004962|0.189272|0.005312|35.63445|0.181922|0.044776|0.001257|0.246129|536|0.068573|5.934701|0||0||||||||300|236||||
T|MSCO|202609|NGS|ROUND|50000|MXXNN|2|194512.62|5336|0|5336|0|0|0|3774|1562|0|0|0|0|0.072631|0.001992|0.072631|0.001992|0.005304|0.000145|0.005304|0.000145|-0.015187|-0.000416|36.467635|0.210982|0.072631|0.001992|0.344253|5336|0.069175|6.643741|0||0||||||||700|4636||||
T|MSCO|202609|NGVC|ODD|0|MXXNN|29|1891.08|64|0|64|0|4|0|56|4|0|0|0|0|0.07875|0.002669|0.078906|0.002674|0.075625|0.002563|0.070625|0.002394|0.058281|0.001975|29.504688|0.192188|0.07875|0.002669|0.409756|64|0.056719|2.609375|0||0||||||||64|0||||
T|MSCO|202609|NGVC|ODD|1000|MXXNN|10|17114.86|590|0|590|0|0|0|419|171|0|0|0|0|0.058778|0.002029|0.060303|0.002082|0.045473|0.00157|0.031693|0.001094|0.013337|0.00046|28.968585|0.141847|0.058778|0.002029|0.414372|590|0.041535|7.122034|0||0||||||||590|0||||
T|MSCO|202609|NGVC|ODD|250|MXXNN|5|2218.3|76|0|76|0|0|0|76|0|0|0|0|0|-0.018421|-0.000633|-0.018421|-0.000633|-0.016842|-0.000579|-0.016842|-0.000579|-0.045789|-0.001574|29.089276|0.197763|-0.018421|-0.000633|-0.093147|76|0.108092|1.144737|0||0||||||||76|0||||
T|MSCO|202609|NGVC|ROUND|1000|MXXNN|1|3892.14|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.008167|30.61|0.56|0|0|0|126|0.28|1|0||0||||||||126|0||||
T|MSCO|202609|NGVC|ROUND|10000|MXXNN|1|10287.85|335|0|335|0|0|0|0|335|0|0|0|0|0.07194|0.002346|0.07194|0.002346|0.07194|0.002346|0.07194|0.002346|0.13194|0.004302|30.67|0.08|0.07194|0.002346|0.899254|135|0.01|17|200|23|0||||||||335|0||||
T|MSCO|202609|NGVC|ROUND|20000|MXXNN|2|53601.43|1775|0|1775|0|884|0|891|0|0|0|0|0|0.031423|0.00104|0.031423|0.00104|0.021384|0.000708|-0.07901|-0.002616|0.126483|0.004188|30.203166|0.090039|0.031423|0.00104|0.348996|1775|0.029308|0.501972|0||0||||||||900|875||||
T|MSCO|202609|NGVC|ROUND|5000|MXXNN|1|5226.96|174|0|174|0|0|0|0|174|0|0|0|0|0|0|0|0|-0.03|-0.001009|-0.04|-0.001345|-0.06|-0.002017|29.74|0.6|0|0|0|174|0.3|16|0||0||||||||174|0||||
T|MSCO|202609|NGVT|ODD|0|MXXNN|45|4599.42|66|0|66|0|3|0|53|10|0|0|0|0|0.040015|0.000575|0.040773|0.000585|0.0335|0.000481|0.03653|0.000524|0.026227|0.000377|69.649015|0.299848|0.040015|0.000575|0.133451|66|0.129917|4.651515|0||0||||||||66|0||||
T|MSCO|202609|NGVT|ODD|1000|MXXNN|11|35825.91|516|0|516|0|0|0|516|0|0|0|0|0|0.131592|0.001895|0.131592|0.001895|0.121883|0.001755|0.1157|0.001666|0.071301|0.001027|69.454089|0.711357|0.131592|0.001895|0.184987|516|0.289882|1.651163|0||0||||||||516|0||||
T|MSCO|202609|NGVT|ODD|250|MXXNN|13|5365.92|77|0|77|0|10|0|57|10|0|0|0|0|0.190608|0.002735|0.190608|0.002735|0.190608|0.002735|0.172166|0.00247|0.187491|0.00269|69.689545|0.353896|0.190608|0.002735|0.538598|77|0.081644|3.220779|0||0||||||||77|0||||
T|MSCO|202609|NGVT|ODD|5000|MXXNN|5|31707.59|448|0|448|0|172|0|276|0|0|0|0|0|-0.001671|-0.000024|-0.001671|-0.000024|-0.001671|-0.000024|0.039646|0.00056|0.007816|0.00011|70.767411|0.428214|-0.001671|-0.000024|-0.003901|448|0.214942|0.8125|0||0||||||||448|0||||
T|MSCO|202609|NGVT|ROUND|10000|MXXNN|2|22901.92|329|0|329|0|150|0|179|0|0|0|0|0|0.077367|0.001108|0.077367|0.001108|0.077367|0.001108|0.186182|0.002665|0.24603|0.003522|69.851596|0.481793|0.077367|0.001108|0.160582|329|0.202213|0.544073|0||0||||||||329|0||||
T|MSCO|202609|NGVT|ROUND|20000|MXXNN|1|35799.68|488|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0|0.01|0.000136|-0.05|-0.00068|-0.44|-0.005987|73.49|0.26|0|0|0|488|0.13|5|0||0||||||||488|0||||
T|MSCO|202609|NGVT|ROUND|5000|MXXNN|1|7589.16|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.003267|70.395|0.25|0|0|0|108|0.125|2|0||0||||||||108|0||||
T|MSCO|202609|NGVT|ROUND|50000|MXXNN|1|77496.12|1142|0|1142|0|0|0|1142|0|0|0|0|0|0.2006|0.002948|0.2006|0.002948|0.2006|0.002948|0.0206|0.000303|0.3006|0.004418|68.045|0.37|0.2006|0.002948|0.542162|1142|0.0847|2|0||0||||||||600|542||||
T|MSCO|202609|NHC|ODD|0|MXXNN|30|6706.25|30|0|30|0|3|0|24|3|0|0|0|0|0.117333|0.000525|0.103|0.000461|0.084333|0.000378|0.307333|0.001376|0.315667|0.001413|223.392167|1.695|0.117667|0.000527|0.06942|29|0.815862|3.241379|1|5|0||||||||30|0||||
T|MSCO|202609|NHC|ODD|1000|MXXNN|11|23157.59|103|0|103|0|0|0|98|5|0|0|0|0|0.379196|0.001686|0.379196|0.001686|0.377351|0.001678|0.357351|0.001589|0.16706|0.000743|224.877913|1.489612|0.378711|0.001684|0.254235|103|0.55545|1.980583|0||0||||||||103|0||||
T|MSCO|202609|NHC|ODD|10000|MXXNN|2|22280.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000022|-0.015|-0.000067|223.6275|1.645|0|0|0|100|0.8225|4|0||0||||||||100|0||||
T|MSCO|202609|NHC|ODD|250|MXXNN|18|11227.34|50|0|50|0|6|0|44|0|0|0|0|0|0.05552|0.000248|0.05552|0.000248|0.05552|0.000248|0.05872|0.000262|0.33352|0.001487|224.3195|1.713|0.05552|0.000248|0.032411|50|0.82874|1.8|0||0||||||||50|0||||
T|MSCO|202609|NHC|ODD|5000|MXXNN|1|8221.77|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00009|222.93|1.44|0|0|0|37|0.72|5|0||0||||||||37|0||||
T|MSCO|202609|NHI|ODD|0|MXXNN|143|15924.47|231|0|231|0|29|0|189|13|0|0|0|0|0.046585|0.000676|0.044291|0.000643|0.043339|0.000629|0.053079|0.00077|0.033815|0.000491|68.934134|0.185065|0.048447|0.000703|0.261782|223|0.07076|2.569507|8|4.125|0||||||||231|0||||
T|MSCO|202609|NHI|ODD|1000|MXXNN|26|56827.85|814|0|814|0|208|0|522|84|0|0|0|0|0.081479|0.001166|0.080472|0.001152|0.087486|0.001252|0.082474|0.00118|0.106971|0.001531|69.871689|0.188661|0.081663|0.001169|0.432858|784|0.055546|3.405612|30|2|0||||||||814|0||||
T|MSCO|202609|NHI|ODD|250|MXXNN|45|23411|338|0|338|0|56|0|265|17|0|0|0|0|0.069072|0.000997|0.069279|0.001|0.070256|0.001014|0.056114|0.00081|0.084546|0.00122|69.302692|0.189053|0.06925|0.000999|0.366297|316|0.064072|2.322785|22|5|0||||||||338|0||||
T|MSCO|202609|NHI|ODD|5000|MXXNN|2|10489.17|157|0|157|0|82|0|0|75|0|0|0|0|0.052548|0.000786|0.052548|0.000786|-0.119809|-0.001793|-0.119809|-0.001793|-0.048917|-0.000732|66.827994|0.088217|0.052548|0.000786|0.595668|157|0.017834|11.464968|0||0||||||||157|0||||
T|MSCO|202609|NHI|ROUND|10000|MXXNN|4|63380.01|925|0|925|0|253|0|441|231|0|0|0|0|0.001751|0.000026|0.001751|0.000026|-0.002162|-0.000032|0.016076|0.000234|-0.001676|-0.000024|68.573816|0.167092|0.001751|0.000026|0.010481|925|0.08267|7.377297|0||0||||||||772|153||||
T|MSCO|202609|NHI|ROUND|20000|MXXNN|3|73450|1050|0|1050|0|300|0|750|0|0|0|0|0|-0.007667|-0.00011|-0.003857|-0.000055|-0.003857|-0.000055|0.046619|0.000666|0.003286|0.000047|69.998095|0.091429|-0.011476|-0.000164|-0.125521|1050|0.051452|1.333333|0||0||||||||750|300||||
T|MSCO|202609|NHI|ROUND|5000|MXXNN|1|8601.6|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000278|0.33|0.004595|71.815|0.27|0|0|0|120|0.135|0|0||0||||||||120|0||||
T|MSCO|202609|NHP|ODD|0|MXXNN|94|5938.37|369|0|0|369|46|0|296|27|0|0|0|0|0.019932|0.00124|0.020474|0.001273|0.028306|0.001761|0.032046|0.001993|0.031314|0.001948|16.077805|0.089702|0.019932|0.00124|0.222199|332|0.038773|2.680723|37|3.513514|0||||||||369|0||||
T|MSCO|202609|NHP|ODD|1000|MXXNN|1|1235.08|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000624|16.015|0.05|0|0|0|77|0.025|2|0||0||||||||77|0||||
T|MSCO|202609|NHP|ODD|250|MXXNN|11|5702.07|353|0|0|353|69|0|237|47|0|0|0|0|0.009605|0.000595|0.012155|0.000753|0.013798|0.000855|0.036829|0.002281|0.003061|0.00019|16.143584|0.040368|0.013175|0.000816|0.326358|324|0.014814|2.135802|29|17|0||||||||353|0||||
T|MSCO|202609|NHP|ROUND|1000|MXXNN|3|7585.48|468|0|0|468|0|0|468|0|0|0|0|0|0.030732|0.001895|0.030732|0.001895|0.030732|0.001895|0.038874|0.002397|0.051416|0.00317|16.217607|0.039316|0.030732|0.001895|0.781674|468|0.004292|1.220085|0||0||||||||442|26||||
T|MSCO|202609|NHP|ROUND|20000|MXXNN|1|40105.63|2441|0|0|2441|0|0|0|2441|0|0|0|0|0.039074|0.002382|0.039074|0.002382|0.029074|0.001772|0.019074|0.001163|0.029074|0.001772|16.405|0.05|0.109074|0.006649|2.181483|0|||768|17.365885|1673|0.043096|57.413628||||||600|168||||
T|MSCO|202609|NHP|ROUND|5000|MXXNN|1|9473.75|583|0|0|583|0|0|583|0|0|0|0|0|-0.02|-0.001231|-0.01|-0.000616|0|0|0|0|0.01|0.000616|16.245|0.01|0|0|0|583|0.005|1|0||0||||||||583|0||||
T|MSCO|202609|NHPBP|ROUND|5000|MXXNN|2|13535.5|535|0|0|535|0|0|0|535|0|0|0|0|0.093925|0.003706|0.093925|0.003706|0.093925|0.003706|0.093925|0.003706|0.093925|0.003706|25.346963|0.093925|0.093925|0.003706|1|0|||535|24.785047|0||||||||535|0||||
T|MSCO|202609|NHS|ODD|0|MXXNN|117|4310.84|748|0|1|747|82|0|646|20|0|0|0|0|0.00586|0.001017|0.00586|0.001017|0.005887|0.001022|0.005245|0.00091|0.005192|0.000901|5.762386|0.012634|0.006074|0.001054|0.480783|739|0.00332|1.583221|9|26.666667|0||||||||748|0||||
T|MSCO|202609|NHS|ODD|250|MXXNN|10|3865.65|666|0|75|591|178|0|488|0|0|0|0|0|0.004058|0.000699|0.004058|0.000699|0.004058|0.000699|0.002677|0.000461|0.002677|0.000461|5.803799|0.01|0.004058|0.000699|0.405796|666|0.002971|1.627628|0||0||||||||666|0||||
T|MSCO|202609|NHS|ROUND|1000|MXXNN|14|29490.99|5300|0|0|5300|586|0|3890|824|0|0|0|0|0.002856|0.000513|0.002856|0.000513|0.002856|0.000513|0.002856|0.000513|0.000577|0.000104|5.564551|0.01|0.002856|0.000513|0.285589|3752|0.005046|2.196162|1548|6.806202|0||||||||5300|0||||
T|MSCO|202609|NHS|ROUND|20000|MXXNN|2|97863.62|18073|0|0|18073|0|0|18073|0|0|0|0|0|0.003815|0.000704|0.003815|0.000704|0.003815|0.000704|0.024186|0.004462|0.034|0.006273|5.419907|0.01|0.003815|0.000704|0.381508|11073|0.005047|2.89226|7000|4.042857|0||||||||12500|5573||||
T|MSCO|202609|NHS|ROUND|250|MXXNN|6|4189.61|740|0|100|640|250|0|379|111|0|0|0|0|0.004502|0.000795|0.004502|0.000795|0.004502|0.000795|0.004502|0.000795|0.007583|0.001339|5.661473|0.01|0.004502|0.000795|0.450162|629|0.003234|1.327504|111|16|0||||||||740|0||||
T|MSCO|202609|NHS|ROUND|5000|MXXNN|4|24662.95|4325|0|0|4325|0|0|4325|0|0|0|0|0|0.01096|0.001929|0.01096|0.001929|0.004532|0.000798|-0.000092|-0.000016|0.006335|0.001115|5.680838|0.043156|0.01096|0.001929|0.253951|4325|0.016098|2.789595|0||0||||||||2835|1490||||
T|MSCO|202609|NHTC|ODD|0|MXXNN|5|207.63|141|0|0|141|0|0|141|0|0|0|0|0|0.008896|0.006092|0.008896|0.006092|0.008896|0.006092|0.008896|0.006092|0.008967|0.00614|1.460461|0.040496|0.008896|0.006092|0.219685|103|0.021629|4.31068|38|5|0||||||||141|0||||
T|MSCO|202609|NHTC|ROUND|5000|LYNNN|1|9780|6000|0|0|6000|0|0|100|2047|0|0|3853|0|0.008698|0.005386|0.008698|0.005386|0.008698|0.005386|0.019433|0.012033|0.019433|0.012033|1.615|0.03|0.029433|0.018225|0.981111|1500|0.001133|12.2|4500|25924.555333|0||||||||600|5400||||
T|MSCO|202609|NHTC|ROUND|5000|MXXNN|1|9540|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.008547|0.005409|0.018547|0.011738|0.018547|0.011738|-0.021453|-0.013578|-0.041453|-0.026236|1.58|0.02|0.038547|0.024397|1.927333|68|0.01|12994|300|13005.333333|5632|0.01|13006||||||200|168||||
T|MSCO|202609|NHYM|ROUND|1000|LNYNN|1|3413.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NHYM|ROUND|1000|MXXNN|2|5851.6|240|0|0|240|0|0|240|0|0|0|0|0|-0.116667|-0.004791|-0.116667|-0.004791|-0.116667|-0.004791|-0.116667|-0.004791|-0.110833|-0.004552|24.349583|0.064167|-0.169167|-0.006947|-2.636364|240|0.116667|1.583333|0||0||||||||200|40||||
T|MSCO|202609|NHYM|ROUND|20000|MXXNN|1|39032|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.073171|0.003069|0.183171|0.007683|0.183171|0.007683|0.193171|0.008103|0.193171|0.008103|23.84|0.08|0.193171|0.008103|2.414634|0|||800|27.11|840|0.110476|31.238095||||||100|700||||
T|MSCO|202609|NHYM|ROUND|50000|MXXNN|1|69558.84|3006|0|0|3006|0|0|0|3006|0|0|0|0|0.055658|0.002401|0.125658|0.00542|0.125658|0.00542|0.125658|0.00542|0.105658|0.004557|23.185|0.09|0.135658|0.005851|1.507316|1106|0.035502|18.140145|400|15|1500|0.071927|26.466667||||||200|1306||||
T|MSCO|202609|NI|ODD|0|MXXNN|648|59936.06|1479|0|6|1473|273|0|1090|116|0|0|0|0|0.00305|0.000075|0.002787|0.000069|0.001401|0.000035|0.002144|0.000053|0.006248|0.000154|40.525974|0.012867|0.002935|0.000072|0.228135|1424|0.005158|2.573034|55|6.890909|0||||||||1479|0||||
T|MSCO|202609|NI|ODD|1000|MXXNN|234|490409.11|12087|0|254|11833|1770|0|9555|762|0|0|0|0|0.002417|0.00006|0.002624|0.000065|0.001312|0.000032|0.002257|0.000056|-0.000459|-0.000011|40.573434|0.011041|0.002417|0.00006|0.218901|11517|0.004525|2.169489|570|6.998246|0||||||||12087|0||||
T|MSCO|202609|NI|ODD|250|MXXNN|289|155872.35|3851|0|21|3830|501|0|3107|243|0|0|0|0|0.002199|0.000054|0.001978|0.000049|0.002043|0.00005|0.001516|0.000037|-0.006329|-0.000156|40.475474|0.011581|0.002373|0.000059|0.204901|3656|0.00485|2.367341|195|8.112821|0||||||||3851|0||||
T|MSCO|202609|NI|ROUND|1000|MXXNN|17|73677.85|1831|0|0|1831|0|0|1594|237|0|0|0|0|0.00419|0.000104|0.00407|0.000101|0.011318|0.000281|-0.010518|-0.000261|0.035643|0.000886|40.238897|0.017324|0.00419|0.000104|0.241879|1831|0.006567|3.828509|0||0||||||||1831|0||||
T|MSCO|202609|NI|ROUND|10000|MXXNN|23|304804.48|7512|0|0|7512|1627|0|5885|0|0|0|0|0|-0.000401|-0.00001|-0.000808|-0.00002|-0.001954|-0.000048|-0.016234|-0.0004|-0.005823|-0.000144|40.575301|0.012141|-0.000401|-0.00001|-0.033026|7120|0.006616|2.05927|392|5|0||||||||7343|169||||
T|MSCO|202609|NI|ROUND|20000|MXXNN|17|528355.89|13079|0|0|13079|1293|0|10932|854|0|0|0|0|0.001969|0.000049|0.001969|0.000049|-0.004806|-0.000119|0.010504|0.00026|0.004705|0.000116|40.400796|0.015292|0.003275|0.000081|0.214147|12597|0.006239|3.351592|482|15|0||||||||11746|1333||||
T|MSCO|202609|NI|ROUND|5000|MXXNN|35|254283.13|6277|0|0|6277|1447|0|4694|136|0|0|0|0|0.00243|0.00006|0.00243|0.00006|-0.000753|-0.000019|0.004887|0.000121|-0.005473|-0.000135|40.509794|0.014569|0.002865|0.000071|0.196671|5688|0.006458|1.633615|589|5.684211|0||||||||6214|63||||
T|MSCO|202609|NI|ROUND|50000|MXXNN|7|558401.9|14029|0|0|14029|2088|0|8434|3507|0|0|0|0|0.000767|0.000019|0.000767|0.000019|-0.010978|-0.000276|-0.007086|-0.000178|-0.073011|-0.001834|39.802506|0.015354|0.005767|0.000145|0.375602|10522|0.009467|3.119084|271|10.073801|3236|0.01|12||||||9709|1513||||
T|MSCO|202609|NIC|ODD|0|MXXNN|55|9284.52|55|0|55|0|4|0|45|6|0|0|0|0|0.120705|0.000715|0.12416|0.000736|0.134887|0.0008|0.213251|0.001264|0.005796|0.000034|168.706|0.653091|0.120705|0.000715|0.184822|54|0.271122|3.407407|1|2|0||||||||55|0||||
T|MSCO|202609|NIC|ODD|1000|MXXNN|10|24243.93|143|0|143|0|0|0|136|7|0|0|0|0|0.170389|0.001004|0.170878|0.001007|0.114025|0.000672|-0.113527|-0.000669|0.046123|0.000272|169.697168|0.64021|0.170389|0.001004|0.266145|143|0.23491|3.265734|0||0||||||||143|0||||
T|MSCO|202609|NIC|ODD|250|MXXNN|19|8421.46|50|0|50|0|5|0|42|3|0|0|0|0|0.578772|0.003424|0.558772|0.003306|0.556972|0.003295|0.481772|0.00285|0.972772|0.005756|169.016|1.5476|0.578772|0.003424|0.37398|50|0.484414|2.38|0||0||||||||50|0||||
T|MSCO|202609|NIC|ODD|5000|MXXNN|4|26563.48|159|0|159|0|0|0|159|0|0|0|0|0|0.034717|0.000208|0.034717|0.000208|0.032327|0.000193|0.034214|0.000205|-0.220881|-0.001321|167.231289|0.645346|0.034717|0.000208|0.053796|159|0.305314|2.427673|0||0||||||||159|0||||
T|MSCO|202609|NIC|ROUND|10000|MXXNN|1|17336.94|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.67|-0.003937|170.18|0.42|0|0|0|102|0.21|2|0||0||||||||102|0||||
T|MSCO|202609|NIC|ROUND|50000|MXXNN|2|220255.73|1289|0|1289|0|0|0|805|484|0|0|0|0|0.183126|0.001074|0.183126|0.001074|0.183126|0.001074|0.183126|0.001074|0.250519|0.001469|170.564581|0.61751|0.183126|0.001074|0.296555|1289|0.217192|5.594259|0||0||||||||600|689||||
T|MSCO|202609|NICE|ODD|0|MXXNN|393|51564.08|482|0|1|481|51|0|395|36|0|0|0|0|0.081709|0.000764|0.078452|0.000733|0.080464|0.000752|0.079427|0.000742|0.0348|0.000325|107.002376|0.451598|0.082912|0.000775|0.183598|466|0.190672|3.006438|16|3.75|0||||||||482|0||||
T|MSCO|202609|NICE|ODD|1000|LNNNN|15|40343.76|347|39|0|308|0|136|56|35|0|0|56|25|0.311753|0.002681|0.426721|0.00367|-0.833279|-0.007167|1.442403|0.012406|3.64013|0.03131|116.261997||||||||||||||||||||13|85|38|59942.562333
T|MSCO|202609|NICE|ODD|1000|LNYNN|2|5046|45|0|0|45|0|0|15|30|0|0|0|0|0.268667|0.002393|0.268667|0.002393|-0.544667|-0.004852|-0.474667|-0.004229|-2.948|-0.026263|112.25|0.666667|-0.108|-0.000962|-0.162|45|0.387333|180.284505|0||0||||||||45|0|2|0|0|180.284505
T|MSCO|202609|NICE|ODD|1000|LYNNN|1|2024.19|17|0|0|17|0|0|17|0|0|0|0|0|0.32|0.002683|0.32|0.002683|-0.33|-0.002767|-0.13|-0.00109|-1.41|-0.011821|119.28|0.42|0.32|0.002683|0.761905|17|0.05|1|0||0||||||||17|0||||
T|MSCO|202609|NICE|ODD|1000|MXXNN|173|379098.1|3506|0|441|3065|658|0|2599|249|0|0|0|0|0.099919|0.000924|0.099422|0.000919|0.087999|0.000814|0.096322|0.000891|0.167768|0.001551|108.150405|0.496458|0.112643|0.001042|0.226893|3386|0.199536|2.490845|85|3.341176|35|0.08|24||||||3506|0||||
T|MSCO|202609|NICE|ODD|10000|LNNNN|2|21120|192|0|0|192|0|97|0|0|0|0|95|0|-0.141354|-0.001287|0.224896|0.002048|0.116042|0.001057|0.269635|0.002456|0.561927|0.005117|109.80651||||||||||||||||||||2|100|98|25528.530705
T|MSCO|202609|NICE|ODD|10000|MXXNN|3|33018.86|274|0|93|181|181|0|93|0|0|0|0|0|0|0|0|0|0.000182|0.000002|-0.139161|-0.001154|-0.305912|-0.002538|120.543723|0.325036|0|0|0|274|0.162518|0.339416|0||0||||||||274|0||||
T|MSCO|202609|NICE|ODD|250|LNNNN|7|3098.75|27|0|0|27|0|4|3|0|10|0|5|5|0.376296|0.003289|0.476667|0.004167|-0.495185|-0.004329|-0.032222|-0.000282|-0.895556|-0.007829|114.394815||||||||||||||||||||7|5|0|424977.741325
T|MSCO|202609|NICE|ODD|250|MXXNN|198|113056.28|1048|0|48|1000|112|0|857|79|0|0|0|0|0.072242|0.00067|0.072309|0.00067|0.070534|0.000654|0.078091|0.000724|0.11707|0.001085|107.867381|0.425601|0.074637|0.000692|0.175368|1039|0.177002|2.932628|9|2.444444|0||||||||1048|0||||
T|MSCO|202609|NICE|ODD|5000|LNNNN|22|151530.46|1313|0|0|1313|0|286|50|304|74|108|247|244|0.090518|0.000786|0.248096|0.002154|-0.097685|-0.000848|0.960617|0.008341|1.879764|0.016322|115.166786||||||||||||||||||||22|674|582|108537.068688
T|MSCO|202609|NICE|ODD|5000|LNYNN|1|5908|56|0|0|56|56|0|0|0|0|0|0|0|0.08|0.000758|0.08|0.000758|0.06|0.000568|0.06|0.000568|0.35|0.003315|105.59|0.2|0.18|0.001705|0.9|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|MSCO|202609|NICE|ODD|5000|MXXNN|47|311630.95|2886|0|845|2041|1071|0|1594|221|0|0|0|0|0.044993|0.000416|0.041049|0.00038|0.023246|0.000215|0.063298|0.000586|-0.108528|-0.001004|108.070236|0.464123|0.05616|0.00052|0.121003|2659|0.221395|1.886047|227|9.625551|0||||||||2886|0||||
T|MSCO|202609|NICE|ROUND|10000|LNNNN|15|217258.5|1957|326|0|1631|0|100|150|100|0|0|456|825|0.125015|0.00112|0.073587|0.000659|0.179975|0.001612|-0.088988|-0.000797|-0.558804|-0.005006|111.629375||||||||||||||||||||13|917|341|1053729.305896
T|MSCO|202609|NICE|ROUND|10000|LNYNN|3|42856.99|397|0|0|397|197|0|0|100|0|0|100|0|0.095542|0.000884|0.091839|0.00085|-0.212947|-0.001971|-0.054257|-0.000502|-1.392872|-0.01289|108.056599|0.496524|0.083023|0.000768|0.167208|397|0.206751|35925.800191|0||0||||||||300|97|3|59|50|35925.800191
T|MSCO|202609|NICE|ROUND|10000|MXXNN|46|633055.69|5847|0|1795|4052|1628|0|4070|149|0|0|0|0|0.056182|0.000518|0.054431|0.000502|0.052842|0.000488|0.055126|0.000509|0.3234|0.002984|108.364242|0.454515|0.056143|0.000518|0.123523|5847|0.199186|1.718488|0||0||||||||5465|382||||
T|MSCO|202609|NICE|ROUND|20000|LNNNN|9|272450|2402|0|0|2402|0|375|0|277|600|0|700|450|0.168493|0.001489|0.085225|0.000753|-0.101024|-0.000893|0.79341|0.007011|1.907302|0.016855|113.160754||||||||||||||||||||9|979|443|678404.109194
T|MSCO|202609|NICE|ROUND|20000|LNYNN|3|99175.25|894|0|494|400|185|0|309|400|0|0|0|0|0.129754|0.001167|0.129754|0.001167|-0.416107|-0.003744|-0.354452|-0.003189|-1.977338|-0.017792|111.138909|0.616141|-0.12528|-0.001127|-0.20333|894|0.37071|120.894522|0||0||||||||300|594|3|0|0|120.894522
T|MSCO|202609|NICE|ROUND|20000|LYNNN|1|39401.25|375|0|0|375|375|0|0|0|0|0|0|0|0.082267|0.000782|0.082267|0.000782|0.082267|0.000782|-0.317733|-0.003021|-0.277733|-0.002641|105.17|0.2|0.152267|0.001448|0.761333|375|0.023867|0|0||0||||||||300|75||||
T|MSCO|202609|NICE|ROUND|20000|MXXNN|31|919464.86|8386|0|1554|6832|2432|0|4745|1209|0|0|0|0|0.129784|0.001182|0.116299|0.001059|0.120178|0.001094|0.002035|0.000019|0.042828|0.00039|109.824921|0.44168|0.174304|0.001587|0.394638|7799|0.1473|4.852289|355|0|232|0.11931|1.077586||||||5054|3100||||
T|MSCO|202609|NICE|ROUND|200000|LNNNN|1|275080|2645|0|0|2645|0|0|0|0|0|0|2645|0|-0.23|-0.002215|-0.27|-0.0026|-0.21|-0.002022|-0.35|-0.00337|-0.17|-0.001637|103.855||||||||||||||||||||1|0|0|30610.578792
T|MSCO|202609|NICE|ROUND|200000|MXXNN|3|1393833.81|13484|0|2850|10634|0|0|5116|8368|0|0|0|0|0.106385|0.001027|0.252012|0.002434|0.344255|0.003325|0.268697|0.002595|0.123481|0.001193|103.542631|0.346341|0.594942|0.005746|1.717794|4651|0.174861|1.99484|3910|41.927621|4923|0.505657|46.372334||||||300|8261||||
T|MSCO|202609|NICE|ROUND|50000|LNNNN|1|105640|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.16|0.001514|0.16|0.001514|0.15|0.00142|0.14|0.001325|0.38|0.003597|105.65||||||||||||||||||||1|0|0|1
T|MSCO|202609|NICE|ROUND|50000|LNYNN|1|105850|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6|0.00567|105.825|0.39|0|0|0|1000|0.195|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202609|NICE|ROUND|50000|LYNNN|1|106140|1000|0|0|1000|0|0|200|800|0|0|0|0|0.09784|0.000923|0.09784|0.000923|0.08784|0.000829|0.16784|0.001584|0.31784|0.002999|105.99|0.3|0.29784|0.00281|0.9928|900|0.0012|41.333333|100|4|0||||||||200|800||||
T|MSCO|202609|NICE|ROUND|50000|MXXNN|24|2228757.92|20990|0|4617|16373|3277|0|13310|4403|0|0|0|0|0.095991|0.000903|0.101495|0.000954|0.106442|0.001001|0.025198|0.000237|-0.239475|-0.002252|106.357735|0.465626|0.128799|0.001211|0.276615|17273|0.206121|2.917212|3357|22.03098|360|0.070361|2||||||5422|15208||||
T|MSCO|202609|NIE|ODD|0|MXXNN|23|1445.15|57|0|0|57|1|0|51|5|0|0|0|0|0.042446|0.001674|0.042446|0.001674|0.04806|0.001896|0.053674|0.002117|0.059814|0.00236|25.349825|0.123509|0.042446|0.001674|0.343665|57|0.040532|3.017544|0||0||||||||57|0||||
T|MSCO|202609|NIE|ODD|1000|MXXNN|9|13620.69|530|0|77|453|160|0|314|56|0|0|0|0|0.02026|0.000789|0.019505|0.00076|0.018071|0.000704|0.01792|0.000698|0.012732|0.000496|25.663764|0.147528|0.019203|0.000748|0.130168|530|0.064162|3.316981|0||0||||||||530|0||||
T|MSCO|202609|NIE|ODD|250|MXXNN|8|4582.38|181|0|0|181|0|0|150|31|0|0|0|0|0.025138|0.000992|0.025138|0.000992|0.025967|0.001024|0.030829|0.001216|0.052099|0.002056|25.346077|0.083646|0.025138|0.000992|0.300528|181|0.029254|6.259669|0||0||||||||181|0||||
T|MSCO|202609|NIE|ROUND|1000|MXXNN|4|16112.4|640|0|0|640|166|0|474|0|0|0|0|0|0|0|-0.003906|-0.000154|-0.003906|-0.000154|-0.003906|-0.000154|-0.003906|-0.000154|25.287445|0.272297|0|0|0|640|0.136148|2.878125|0||0||||||||640|0||||
T|MSCO|202609|NIE|ROUND|10000|MXXNN|7|102779.98|4080|0|714|3366|714|0|2644|722|0|0|0|0|0.040009|0.001588|0.041759|0.001657|0.050489|0.002003|0.058112|0.002306|0.048063|0.001907|25.201419|0.071113|0.040009|0.001588|0.562612|3868|0.016404|2.916753|212|22|0||||||||2918|1162||||
T|MSCO|202609|NIE|ROUND|20000|MXXNN|3|117479.4|4515|0|300|4215|300|0|4215|0|0|0|0|0|0.039956|0.001536|0.039956|0.001536|0.039956|0.001536|0.043666|0.001679|0.047741|0.001835|26.012148|0.108726|0.039956|0.001536|0.367488|4515|0.034385|3.913621|0||0||||||||1000|3515||||
T|MSCO|202609|NIE|ROUND|5000|MXXNN|2|10597.97|425|0|0|425|0|0|425|0|0|0|0|0|-0.022192|-0.000889|-0.022192|-0.000889|-0.022192|-0.000889|-0.022192|-0.000889|-0.042992|-0.001722|24.9642|0.0556|-0.022192|-0.000889|-0.399137|425|0.038896|1|0||0||||||||425|0||||
T|MSCO|202609|NIE|ROUND|50000|MXXNN|2|117150|4500|0|800|3700|800|0|3700|0|0|0|0|0|0|0|0|0|0|0|-0.022222|-0.000854|-0.022222|-0.000854|26.019444|0.116667|0|0|0|4500|0.058333|1.711111|0||0||||||||1700|2800||||
T|MSCO|202609|NIHI|ODD|0|MXXNN|3|156.37|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000064|-0.023333|-0.000447|52.156667|0.066667|0|0|0|3|0.033333|1.333333|0||0||||||||3|0||||
T|MSCO|202609|NIHI|ODD|5000|MXXNN|1|5150.88|98|0|0|98|0|0|98|0|0|0|0|0|0.0526|0.001001|0.0526|0.001001|0.0526|0.001001|0.0526|0.001001|0.0526|0.001001|52.525|0.07|0.0526|0.001001|0.751429|98|0.0087|1|0||0||||||||98|0||||
T|MSCO|202609|NIKL|ODD|0|MXXNN|2|162.17|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.723636|0.038182|0|0|0|11|0.019091|4.727273|0||0||||||||11|0||||
T|MSCO|202609|NIKL|ROUND|1000|MXXNN|1|1655.54|118|0|0|118|0|0|118|0|0|0|0|0|0.0444|0.003158|0.0444|0.003158|0.0444|0.003158|0.0444|0.003158|0.0444|0.003158|14.06|0.06|0.0444|0.003158|0.74|118|0.0078|2|0||0||||||||118|0||||
T|MSCO|202609|NIM|ODD|0|MXXNN|6|343.14|38|0|0|38|1|0|37|0|0|0|0|0|0.002384|0.000263|0.002384|0.000263|0.002384|0.000263|0.002384|0.000263|0.002384|0.000263|9.057632|0.07|0.002384|0.000263|0.03406|38|0.033808|1.184211|0||0||||||||38|0||||
T|MSCO|202609|NIM|ROUND|1000|MXXNN|4|13115|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.00756|0.000867|0.00756|0.000867|0.00756|0.000867|0.00756|0.000867|0.00756|0.000867|8.724333|0.058|0.00756|0.000867|0.130345|1500|0.02522|3.266667|0||0||||||||1500|0||||
T|MSCO|202609|NIM|ROUND|10000|MXXNN|2|29307|3300|0|0|3300|0|0|3300|0|0|0|0|0|0.009691|0.001091|0.009691|0.001091|0.009691|0.001091|0.009691|0.001091|0.009691|0.001091|8.880758|0.023939|0.009691|0.001091|0.40481|3300|0.007124|2.606061|0||0||||||||500|2800||||
T|MSCO|202609|NIM|ROUND|20000|MXXNN|1|44900|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|9.02|0.08|-0.0002|-0.000022|-0.0025|5000|0.0401|3|0||0||||||||400|4600||||
T|MSCO|202609|NIM|ROUND|5000|LYNNN|1|7112.16|792|0|0|792|0|0|792|0|0|0|0|0|0.013518|0.001509|0.013518|0.001509|0.013518|0.001509|0.013518|0.001509|0.003518|0.000393|8.96|0.04|0.013518|0.001509|0.337948|792|0.013241|1.728535|0||0||||||||792|0||||
T|MSCO|202609|NIM|ROUND|5000|MXXNN|9|72746|8400|0|0|8400|1000|0|6400|1000|0|0|0|0|0.000986|0.000114|0.000986|0.000114|0.000986|0.000114|0.007652|0.000886|0.009557|0.001106|8.639643|0.04119|0.000986|0.000114|0.023931|7400|0.022819|2.621622|1000|15|0||||||||7900|500||||
T|MSCO|202609|NINE|ODD|250|MXXNN|1|690.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003436|8.73|0.2|0|0|0|80|0.1|6|0||0||||||||80|0||||
T|MSCO|202609|NINE|ROUND|1000|LNNNN|1|2460|250|0|0|180|0|0|0|0|180|0|0|0|-0.1|-0.009995|-0.1|-0.009995|-0.08|-0.007996|-0.07|-0.006997|-0.07|-0.006997|10.005||||||||||||||||||||1|168|168|2269.775851
T|MSCO|202609|NINE|ROUND|1000|MXXNN|2|4636|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000542|10.241111|0.122222|0|0|0|450|0.061111|4.222222|0||0||||||||400|50||||
T|MSCO|202609|NINE|ROUND|10000|MXXNN|1|10670|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1498|0.014192|0.1498|0.014192|0.1498|0.014192|0.1498|0.014192|0.1498|0.014192|10.555|0.23|0.1498|0.014192|0.651304|1000|0.0401|2|0||0||||||||400|600||||
T|MSCO|202609|NIO|ODD|0|MXXNN|40|3429.13|932|0|33|899|161|0|771|0|0|0|0|0|0.001818|0.000494|0.001818|0.000494|0.002247|0.00061|0.002676|0.000727|0.008685|0.002358|3.682758|0.01|0.001818|0.000494|0.18176|932|0.004091|2.330472|0||0||||||||932|0||||
T|MSCO|202609|NIO|ODD|250|MXXNN|7|2219.07|580|0|0|580|182|0|398|0|0|0|0|0|-0.000696|-0.000182|-0.000696|-0.000182|-0.000696|-0.000182|0.002442|0.000638|0.010615|0.002774|3.826983|0.01|-0.000696|-0.000182|-0.069552|580|0.005348|1.525862|0||0||||||||580|0||||
T|MSCO|202609|NIO|ROUND|1000|LNNNN|6|19068.83|5063|0|0|5063|0|0|0|0|0|1000|600|3463|0.005655|0.001499|0.005655|0.001499|0.003285|0.000871|0.000914|0.000242|0.002495|0.000661|3.771903||||||||||||||||||||6|5063|5063|647264.945889
T|MSCO|202609|NIO|ROUND|1000|LYNNN|3|9205.3|2530|0|0|2530|0|0|2530|0|0|0|0|0|0.00322|0.000886|0.00322|0.000886|0.007409|0.002038|0.015315|0.004212|0.015315|0.004212|3.635553|0.01|0.00322|0.000886|0.321976|2530|0.00339|3.185771|0||0||||||||2530|0||||
T|MSCO|202609|NIO|ROUND|1000|MXXNN|46|119179.19|32868|0|4570|28298|6667|0|25770|431|0|0|0|0|0.000888|0.000245|0.000888|0.000245|0.000888|0.000245|0.002757|0.00076|0.002368|0.000652|3.629197|0.01|0.000888|0.000245|0.088799|31393|0.00477|1.698372|1475|9.067797|0||||||||32868|0||||
T|MSCO|202609|NIO|ROUND|10000|LYNNN|1|19686|5100|0|0|5100|0|0|5100|0|0|0|0|0|0.0098|0.002542|0.0098|0.002542|0.0098|0.002542|0.0098|0.002542|-0.0102|-0.002646|3.855|0.01|0.0098|0.002542|0.98|5100|0.0001|2|0||0||||||||5100|0||||
T|MSCO|202609|NIO|ROUND|10000|MXXNN|18|232219|61516|0|12200|49316|15704|0|45812|0|0|0|0|0|0.000317|0.000084|0.000317|0.000084|0.000317|0.000084|-0.001634|-0.000433|0.002127|0.000563|3.776496|0.01|0.000317|0.000084|0.031719|61516|0.004841|1.8905|0||0||||||||61516|0||||
T|MSCO|202609|NIO|ROUND|20000|LNNNN|1|47945.04|13208|0|0|13208|0|0|0|0|0|0|0|13208|0.01|0.002759|0.01|0.002759|0.01|0.002759|0.01|0.002759|0.01|0.002759|3.625||||||||||||||||||||1|13208|6845|4337355.612562
T|MSCO|202609|NIO|ROUND|20000|MXXNN|13|486148.5|134075|0|10000|124075|20000|0|114075|0|0|0|0|0|0.007332|0.002021|0.007332|0.002021|0.007332|0.002021|0.007332|0.002021|0.008835|0.002435|3.628873|0.01|0.007332|0.002021|0.733243|77775|0.002299|1.858566|56300|4.12611|0||||||||134075|0||||
T|MSCO|202609|NIO|ROUND|200000|LNNNN|3|939008.67|261904|13208|0|248696|0|0|2500|0|0|7800|849|237547|0.003026|0.000844|0.003026|0.000844|0.003026|0.000844|0.003026|0.000844|0.003026|0.000844|3.584456||||||||||||||||||||3|261904|184483|1259805.639459
T|MSCO|202609|NIO|ROUND|200000|LYNNN|2|740000|200000|0|200000|0|100000|0|100000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.695|0.01|0|0|0|200000|0.005|0.5|0||0||||||||200000|0||||
T|MSCO|202609|NIO|ROUND|250|LNNNN|3|1196.8|320|0|0|320|0|0|0|0|0|0|0|320|0.00375|0.001002|0.00375|0.001002|0.00375|0.001002|0.00375|0.001002|-0.00125|-0.000334|3.74125||||||||||||||||||||3|320|320|1408137.559652
T|MSCO|202609|NIO|ROUND|250|LYNNN|1|655.04|178|0|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.01|0|0|0|178|0.005|0|0||0||||||||178|0||||
T|MSCO|202609|NIO|ROUND|250|MXXNN|20|11055.98|3007|0|200|2807|420|0|2587|0|0|0|0|0|0.000199|0.000054|0.000199|0.000054|0.000199|0.000054|-0.003127|-0.00085|-0.002847|-0.000774|3.678921|0.01|0.000199|0.000054|0.019887|3007|0.004901|2.21583|0||0||||||||3007|0||||
T|MSCO|202609|NIO|ROUND|5000|LNNNN|3|20225|5250|0|0|5250|0|0|0|0|1250|0|4000|0|-0.000476|-0.000123|-0.000476|-0.000123|-0.00619|-0.001604|-0.02619|-0.006787|-0.022381|-0.0058|3.85881||||||||||||||||||||3|5250|5250|101620.635996
T|MSCO|202609|NIO|ROUND|5000|MXXNN|23|175978.04|48317|0|6461|41856|3784|0|43833|700|0|0|0|0|0.001697|0.000466|0.000869|0.000238|0.000869|0.000238|0.001697|0.000466|-0.000862|-0.000236|3.643523|0.01|0.001697|0.000466|0.169655|46517|0.004312|2.153578|1800|6|0||||||||48317|0||||
T|MSCO|202609|NIO|ROUND|5000|MXXNY|2|12201.86|2998|0|0|2998|0|0|0|0|2998|0|0|0|0|0|0|0|-0.02|-0.004908|-0.08|-0.019632|0|0|4.075|0.01|0.06|0.014724|6|0|||0||2998|0.025|6946.051194||||||2600|0||||
T|MSCO|202609|NIO|ROUND|50000|LNNNN|4|771500|200000|11981|0|188019|0|0|2800|0|800|48500|135919|0|0.002552|0.00066|0.002552|0.00066|0.002531|0.000655|-0.001187|-0.000307|0.005496|0.001422|3.864252||||||||||||||||||||4|153001|105701|82715.529072
T|MSCO|202609|NIO|ROUND|50000|LYNNN|1|94500|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.03|0.007947|3.775|0.01|0.01|0.002649|1|0|||25000|1|0||||||||25000|0||||
T|MSCO|202609|NIO|ROUND|50000|MXXNN|7|573175.8|147360|0|0|147360|0|0|147360|0|0|0|0|0|0.007884|0.002026|0.005202|0.001337|0.005202|0.001337|0.002067|0.000531|-0.017233|-0.004429|3.891338|0.01|0.007884|0.002026|0.788371|49760|0.003134|1|97600|3.045082|0||||||||147360|0||||
T|MSCO|202609|NIQ|ODD|0|MXXNN|3|53.92|3|0|3|0|1|0|2|0|0|0|0|0|0.006133|0.000341|0.006133|0.000341|0.006133|0.000341|0.0128|0.000712|-0.003867|-0.000215|17.98|0.013333|0.006133|0.000341|0.46|3|0.0036|1.333333|0||0||||||||3|0||||
T|MSCO|202609|NIQ|ROUND|1000|MXXNN|1|4999.85|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.04|0.02|0|0|0|277|0.01|2|0||0||||||||200|77||||
T|MSCO|202609|NIQ|ROUND|5000|MXXNN|4|29665.52|1608|0|1608|0|0|0|1064|544|0|0|0|0|0.003434|0.000186|0.006668|0.000362|-0.015173|-0.000823|-0.025322|-0.001373|-0.002387|-0.000129|18.443408|0.050299|0.006668|0.000362|0.132562|1608|0.021815|4.706468|0||0||||||||1392|216||||
T|MSCO|202609|NIU|ODD|0|MXXNN|2|121.8|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0|0|0|60|0.005|1.166667|0||0||||||||60|0||||
T|MSCO|202609|NIU|ROUND|1000|MXXNN|1|2020|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.004963|0.01|0.004963|0.01|0.004963|0.01|0.004963|-0.07|-0.034739|2.015|0.01|0.01|0.004963|1|0|||1000|5|0||||||||1000|0||||
T|MSCO|202609|NIU|ROUND|20000|MXXNN|1|21300|10000|0|0|10000|0|0|1400|8600|0|0|0|0|0.010739|0.00503|0.010739|0.00503|0.010739|0.00503|0.010739|0.00503|0.010739|0.00503|2.135|0.01|0.010739|0.00503|1.07394|1903|0.004363|5.267998|6897|12.677541|1200|0.01|26||||||8300|500||||
T|MSCO|202609|NIU|ROUND|250|MXXNN|1|285|150|0|0|150|0|0|0|150|0|0|0|0|0.0096|0.005039|0.0096|0.005039|0.0096|0.005039|0.0096|0.005039|0.0096|0.005039|1.905|0.01|0.0096|0.005039|0.96|150|0.0002|19|0||0||||||||150|0||||
T|MSCO|202609|NIXX|ROUND|1000|MXXNN|1|2104.2|4500|0|1600|2900|0|0|4500|0|0|0|0|0|0.008799|0.019176|0.008799|0.019176|0.008799|0.019176|0.004199|0.009151|0.001499|0.003266|0.45885|0.0175|-0.000001|-0.000003|-0.000074|4500|0.008751|4.222222|0||0||||||||400|4100||||
T|MSCO|202609|NJR|ODD|0|MXXNN|150|14519.95|275|0|275|0|25|0|225|25|0|0|0|0|0.015687|0.000297|0.015832|0.0003|0.022559|0.000427|0.012196|0.000231|-0.01035|-0.000196|52.790436|0.085964|0.015577|0.000295|0.18121|268|0.036112|3.052239|7|3.285714|0||||||||275|0||||
T|MSCO|202609|NJR|ODD|1000|MXXNN|46|96798.64|1841|0|1841|0|331|0|1196|314|0|0|0|0|0.017038|0.000324|0.017038|0.000324|0.023192|0.000441|0.033523|0.000638|0.018646|0.000355|52.575606|0.057045|0.018667|0.000355|0.327239|1728|0.020444|3.733218|113|13.353982|0||||||||1841|0||||
T|MSCO|202609|NJR|ODD|250|MXXNN|71|35178.08|676|0|676|0|73|0|562|41|0|0|0|0|0.008555|0.000164|0.008022|0.000154|0.005493|0.000106|0.003126|0.00006|0.028851|0.000554|52.03716|0.066065|0.008555|0.000164|0.129494|666|0.029187|2.504505|10|2|0||||||||676|0||||
T|MSCO|202609|NJR|ODD|5000|MXXNN|1|5160|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000372|-0.04|-0.000744|53.77|0.04|0|0|0|96|0.02|1|0||0||||||||96|0||||
T|MSCO|202609|NJR|ROUND|10000|MXXNN|6|86498.66|1655|0|1655|0|0|0|1655|0|0|0|0|0|0|0|0|0|-0.01513|-0.000289|-0.011257|-0.000215|0.050115|0.000958|52.288728|0.059317|0|0|0|1655|0.029659|2.747432|0||0||||||||1517|138||||
T|MSCO|202609|NJR|ROUND|20000|MXXNN|7|211980.41|4021|0|4021|0|1347|0|1349|1325|0|0|0|0|-0.001932|-0.000037|-0.001932|-0.000037|-0.00383|-0.000073|-0.009426|-0.000179|-0.007125|-0.000135|52.746684|0.086001|0.000052|0.000001|0.000607|4021|0.042974|5.208903|0||0||||||||2522|1499||||
T|MSCO|202609|NJR|ROUND|5000|MXXNN|11|77425.69|1464|0|1464|0|100|0|1198|166|0|0|0|0|-0.006287|-0.000119|-0.006287|-0.000119|-0.005099|-0.000096|-0.003487|-0.000066|0.008603|0.000163|52.875946|0.101482|0.002784|0.000053|0.027429|1464|0.049349|3.999317|0||0||||||||1398|66||||
T|MSCO|202609|NKE|ODD|0|LNNNN|10|1166.73|32|0|0|32|0|0|0|0|3|8|8|13|-0.003125|-0.000086|0.003125|0.000086|0|0|0.005|0.000137|-0.02625|-0.00072|36.468906||||||||||||||||||||10|32|21|3160340.077087
T|MSCO|202609|NKE|ODD|0|LYNNN|2|215.49|6|0|0|6|0|0|6|0|0|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|-0.010033|-0.000279|-0.053367|-0.001486|35.911667|0.01|-0.000033|-0.000001|-0.003333|6|0.005017|3.666667|0||0||||||||6|0||||
T|MSCO|202609|NKE|ODD|0|MXXNN|907|76788.98|2090|0|81|2009|333|0|1669|88|0|0|0|0|0.002273|0.000062|0.002106|0.000057|0.002838|0.000077|-0.000516|-0.000014|-0.003191|-0.000087|36.742077|0.010871|0.00222|0.00006|0.204252|1978|0.00457|2.318504|112|4.330357|0||||||||2090|0||||
T|MSCO|202609|NKE|ODD|1000|LNNNN|9|14516.89|397|0|0|397|50|40|0|67|100|0|140|0|0.001436|0.000039|0.007985|0.000218|0.006474|0.000177|0.013023|0.000356|0.035693|0.000976|36.574081||||||||||||||||||||9|207|140|36596.630946
T|MSCO|202609|NKE|ODD|1000|LYNNN|4|10024.29|276|0|85|191|85|0|191|0|0|0|0|0|0.000619|0.000017|0.006778|0.000187|0.012938|0.000356|0.018735|0.000516|0.06359|0.001751|36.317101|0.01|0.000619|0.000017|0.061884|276|0.004691|1.344203|0||0||||||||276|0||||
T|MSCO|202609|NKE|ODD|1000|MXXNN|727|1452294.39|39411|0|1937|37474|5078|0|32033|2300|0|0|0|0|0.00155|0.000042|0.001239|0.000034|-0.000225|-0.000006|-0.001783|-0.000048|-0.001493|-0.000041|36.850345|0.010206|0.001587|0.000043|0.15551|38108|0.004457|2.604886|1303|5.369148|0||||||||39411|0||||
T|MSCO|202609|NKE|ODD|250|LNNNN|14|7506.82|205|0|0|205|0|0|0|35|30|25|83|32|0.003659|0.0001|-0.003073|-0.000084|0.013561|0.00037|0.084585|0.00231|0.062537|0.001708|36.624073||||||||||||||||||||14|180|114|129968.633045
T|MSCO|202609|NKE|ODD|250|LYNNN|5|2298.74|64|0|30|34|20|0|44|0|0|0|0|0|0|0|0|0|-0.0025|-0.00007|0.0025|0.00007|0.054375|0.001514|35.914375|0.01|0|0|0|64|0.005|2.34375|0||0||||||||64|0||||
T|MSCO|202609|NKE|ODD|250|MXXNN|727|413754.33|11243|0|614|10629|1873|0|8865|505|0|0|0|0|0.001651|0.000045|0.001484|0.00004|-0.000674|-0.000018|-0.001774|-0.000048|0.001394|0.000038|36.801356|0.010237|0.001716|0.000047|0.167606|10877|0.004404|2.185069|366|6.043716|0||||||||11243|0||||
T|MSCO|202609|NKE|ROUND|1000|LNNNN|3|11208|300|0|0|300|0|0|0|100|0|200|0|0|0.006667|0.000178|0.01|0.000268|0.01|0.000268|0.036667|0.000981|-0.003333|-0.000089|37.37||||||||||||||||||||3|210|100|10430.588943
T|MSCO|202609|NKE|ROUND|1000|LYNNN|2|8043.6|220|0|0|220|0|0|120|100|0|0|0|0|0|0|0|0|-0.018182|-0.000497|-0.049091|-0.001342|-0.069091|-0.001889|36.566818|0.01|0|0|0|220|0.005|9.181818|0||0||||||||220|0||||
T|MSCO|202609|NKE|ROUND|1000|MXXNN|284|1124529.69|30624|0|2242|28382|4901|0|23033|2690|0|0|0|0|0.000548|0.000015|0.000755|0.000021|0.003801|0.000104|0.004863|0.000132|0.00334|0.000091|36.720362|0.010065|0.000331|0.000009|0.032928|30097|0.004952|3.121241|527|9.045541|0||||||||30578|46||||
T|MSCO|202609|NKE|ROUND|1000|MXXNY|1|4756.7|130|0|0|130|0|0|130|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|0.01|0.000273|-0.05|-0.001366|36.595|0.01|-0.01|-0.000273|-1|130|0.01|1.305103|0||0||||||||130|0||||
T|MSCO|202609|NKE|ROUND|10000|LNNNN|6|87100|2368|0|0|2368|0|0|0|1010|825|0|533|0|-0.021715|-0.00059|0.016398|0.000446|0.034789|0.000946|0.069992|0.001903|0.022128|0.000602|36.783927||||||||||||||||||||6|1749|1237|56861.054151
T|MSCO|202609|NKE|ROUND|10000|LYNNN|3|48181|1300|0|800|500|500|0|800|0|0|0|0|0|0|0|0|0|0.038462|0.001038|0.06|0.001619|0.041538|0.001121|37.059615|0.01|0|0|0|1300|0.005|1|0||0||||||||1300|0||||
T|MSCO|202609|NKE|ROUND|10000|MXXNN|391|5770936.89|156576|0|11113|145463|23095|0|117340|16141|0|0|0|0|0.001199|0.000033|0.001168|0.000032|0.001306|0.000035|0.00202|0.000055|0.003865|0.000105|36.857463|0.010239|0.001064|0.000029|0.103932|152241|0.004718|3.344848|4335|7.307036|0||||||||155477|1099||||
T|MSCO|202609|NKE|ROUND|20000|LNNNN|3|113090|3000|0|0|3000|0|0|0|0|0|1000|1000|1000|-0.003333|-0.000088|0.003333|0.000088|0.01|0.000265|0.003333|0.000088|0.016667|0.000442|37.703333||||||||||||||||||||3|2645|2000|162483.531901
T|MSCO|202609|NKE|ROUND|20000|LYNNN|2|74250|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0.0049|0.000132|0.0049|0.000132|0.0049|0.000132|0.0049|0.000132|0.0349|0.00094|37.12|0.01|0.0049|0.000132|0.49|2000|0.00255|1.5|0||0||||||||2000|0||||
T|MSCO|202609|NKE|ROUND|20000|LYNNY|1|36180|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001658|36.185|0.01|0|0|0|1000|0.005|6.153258|0||0||||||||1000|0||||
T|MSCO|202609|NKE|ROUND|20000|MXXNN|217|6726703.44|182451|0|20129|162322|26575|0|133561|22315|0|0|0|0|0.001112|0.00003|0.000829|0.000022|-0.003002|-0.000081|0.001333|0.000036|0.004292|0.000116|36.869304|0.010145|0.00127|0.000034|0.125208|173067|0.004678|3.049062|9384|13.238917|0||||||||175696|6755||||
T|MSCO|202609|NKE|ROUND|200000|LNNNN|3|1576150.3|41781|0|0|41781|0|0|0|0|13874|11781|16126|0|-0.001249|-0.000033|0.001451|0.000038|-0.035591|-0.000943|-0.066228|-0.001755|0.013483|0.000357|37.73465||||||||||||||||||||3|18459|11256|19626.027936
T|MSCO|202609|NKE|ROUND|200000|MXXNN|14|7139135.71|196492|0|5528|190964|5500|0|88527|102465|0|0|0|0|0.003538|0.000097|0.001247|0.000034|0.000599|0.000016|-0.031172|-0.000858|-0.010612|-0.000292|36.334859|0.01|0.013818|0.00038|1.381804|69874|0.004436|2.868091|45283|7.06508|81335|0.008423|206.808557||||||75400|40813||||
T|MSCO|202609|NKE|ROUND|5000|LNNNN|6|48881.86|1302|190|0|1112|0|0|0|422|190|250|0|250|-0.002086|-0.000056|0.004379|0.000117|-0.017374|-0.000464|-0.062842|-0.001679|-0.109353|-0.002921|37.431718||||||||||||||||||||5|1112|647|207591.653416
T|MSCO|202609|NKE|ROUND|5000|LYNNN|3|20551.75|575|0|325|250|325|0|250|0|0|0|0|0|0.004348|0.000122|0.004348|0.000122|0.004348|0.000122|0.026957|0.000754|0.02087|0.000584|35.737174|0.01|0.004348|0.000122|0.434783|325|0.005|0|250|6|0||||||||575|0||||
T|MSCO|202609|NKE|ROUND|5000|MXXNN|432|3144006.6|85415|0|6459|78956|13635|0|66072|5708|0|0|0|0|0.000622|0.000017|0.000511|0.000014|0.000223|0.000006|-0.000888|-0.000024|0.000458|0.000012|36.808579|0.010215|0.000799|0.000022|0.078194|83327|0.004826|2.775907|2088|8.468391|0||||||||84951|464||||
T|MSCO|202609|NKE|ROUND|5000|MXXNY|1|7254|200|0|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|0.06|0.001654|0.04|0.001103|36.275|0.01|0|0|0|200|0.005|0.596338|0||0||||||||200|0||||
T|MSCO|202609|NKE|ROUND|50000|LNNNN|6|783219.82|21381|0|0|21381|0|0|0|0|12000|1381|8000|0|0.002517|0.000069|0.007194|0.000196|-0.003096|-0.000085|-0.043897|-0.001198|0.021091|0.000576|36.632605||||||||||||||||||||6|3753|2200|33216.123333
T|MSCO|202609|NKE|ROUND|50000|MXXNN|126|12977606.9|351365|0|35087|316278|41400|0|270996|38969|0|0|0|0|0.000797|0.000022|-0.000054|-0.000001|-0.007318|-0.000198|-0.002962|-0.00008|0.012591|0.000341|36.933891|0.011366|0.002732|0.000074|0.24032|315487|0.00482|3.02944|35493|5.277801|385|0.01|25||||||261509|89471||||
T|MSCO|202609|NKLR|ROUND|1000|MXXNN|1|1030|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0.01|0.002433|0|0|0|0|-0.01|-0.002433|4.11|0.02|0|0|0|250|0.01|0|0||0||||||||250|0||||
T|MSCO|202609|NKSH|ODD|0|MXXNN|3|126.6|3|0|0|3|0|0|1|2|0|0|0|0|0.21|0.004951|0.21|0.004951|0.033333|0.000786|-0.293333|-0.006916|-0.08|-0.001886|42.415|0.43|0.21|0.004951|0.488372|3|0.11|12|0||0||||||||3|0||||
T|MSCO|202609|NKSH|ROUND|20000|LNNNN|1|43000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.05|-0.001233|-0.49|-0.012081|0.43|0.010602|-1.09|-0.026874|-0.36|-0.008876|40.56||||||||||||||||||||1|0|0|90615.381873
T|MSCO|202609|NKSH|ROUND|20000|MXXNN|1|42923.98|998|0|0|998|0|0|0|998|0|0|0|0|0.031463|0.00073|0.031463|0.00073|-0.088537|-0.002054|-0.118537|-0.00275|0.311463|0.007226|43.105|0.19|0.081463|0.00189|0.428754|998|0.054268|13.559118|0||0||||||||300|698||||
T|MSCO|202609|NKSH|ROUND|50000|LNNNN|1|64500|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.05|-0.001233|-0.49|-0.012081|0.43|0.010602|-1.09|-0.026874|-0.36|-0.008876|40.56||||||||||||||||||||1|0|0|90615.381873
T|MSCO|202609|NKTR|ODD|0|LNNNN|1|169.8|3|0|0|3|0|0|0|0|0|0|3|0|-0.43|-0.007564|-0.43|-0.007564|-0.42|-0.007389|-0.34|-0.005981|-0.05|-0.00088|56.845||||||||||||||||||||1|0|0|45394
T|MSCO|202609|NKTR|ODD|0|LNYNN|1|56.65|1|0|0|1|0|0|1|0|0|0|0|0|0.31|0.005487|0.24|0.004248|0.08|0.001416|-0.06|-0.001062|0.18|0.003186|56.495|0.39|0.31|0.005487|0.794872|1|0.04|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|NKTR|ODD|0|MXXNN|11|1026.67|15|0|0|15|1|0|12|2|0|0|0|0|0.031933|0.000466|0.031933|0.000466|0.013933|0.000203|-0.138733|-0.002026|0.039933|0.000583|68.484667|0.136|0.031933|0.000466|0.234804|14|0.05575|2.5|1|16|0||||||||15|0||||
T|MSCO|202609|NKTR|ODD|1000|LNNNN|10|21404.6|355|105|0|250|80|0|0|20|25|25|100|0|0.0166|0.000277|0.0246|0.00041|0.134|0.002234|0.1894|0.003157|0.4694|0.007825|59.9903||||||||||||||||||||7|21|1|69855.737717
T|MSCO|202609|NKTR|ODD|1000|LNYNN|1|3137.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001753|0.54|0.008607|0.49|0.00781|62.74|0.48|0|0|0|50|0.24|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|NKTR|ODD|1000|MXXNN|22|44102.04|671|0|75|596|50|0|575|46|0|0|0|0|0.01287|0.000196|0.012765|0.000194|0.017013|0.000259|-0.023598|-0.000359|-0.023375|-0.000356|65.725961|0.211982|0.01287|0.000196|0.060711|651|0.102615|3.602151|20|5|0||||||||671|0||||
T|MSCO|202609|NKTR|ODD|250|LNNNN|2|1206.7|21|0|0|21|0|0|0|0|0|0|21|0|0.207143|0.003603|0.207143|0.003603|0.22381|0.003893|0.230476|0.004009|-0.027143|-0.000472|57.485714||||||||||||||||||||2|8|1|160704.073236
T|MSCO|202609|NKTR|ODD|250|MXXNN|5|2255.8|36|0|0|36|0|0|36|0|0|0|0|0|0.062778|0.001002|0.062778|0.001002|0.111389|0.001778|0.063056|0.001006|0.075556|0.001206|62.65375|0.143056|0.066944|0.001068|0.467961|24|0.057083|1.666667|12|5|0||||||||36|0||||
T|MSCO|202609|NKTR|ROUND|10000|MXXNN|2|24022|400|0|0|400|0|0|200|200|0|0|0|0|0.06|0.000999|0.06|0.000999|0.115|0.001915|0.115|0.001915|-0.375|-0.006246|60.04|0.28|0.115|0.001915|0.410714|400|0.0825|15|0||0||||||||300|100||||
T|MSCO|202609|NKTR|ROUND|5000|LNNNN|3|23531.25|375|125|0|250|0|0|0|0|0|125|125|0|0.095|0.001511|-0.015|-0.000239|0.235|0.003738|0.255|0.004056|0.19|0.003022|62.8725||||||||||||||||||||2|4|0|38124.5
T|MSCO|202609|NKTR|ROUND|5000|MXXNN|5|32851.84|526|0|300|226|300|0|226|0|0|0|0|0|-0.017757|-0.000284|-0.017757|-0.000284|0.039506|0.000632|0.067529|0.00108|0.013726|0.00022|62.521882|0.219278|-0.021559|-0.000345|-0.098318|526|0.120418|0.809886|0||0||||||||526|0||||
T|MSCO|202609|NKTX|ROUND|1000|MXXNN|7|19775|6500|0|0|6500|1000|0|4100|1400|0|0|0|0|0.005355|0.001757|0.005355|0.001757|0.005355|0.001757|-0.000799|-0.000262|-0.013107|-0.004301|3.047308|0.01|0.008432|0.002767|0.843163|5500|0.002316|4.309091|228|6.95614|772|0.0099|7||||||5700|300||||
T|MSCO|202609|NKX|ODD|0|MXXNN|5|153.29|13|0|0|13|1|0|12|0|0|0|0|0|0.005154|0.000437|0.005154|0.000437|0.005154|0.000437|0.005154|0.000437|0.004385|0.000372|11.791923|0.014615|0.005154|0.000437|0.352632|4|0.015375|2|9|4|0||||||||13|0||||
T|MSCO|202609|NKX|ODD|1000|MXXNN|1|1007.92|86|0|0|86|0|0|86|0|0|0|0|0|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|11.715|0.01|-0.01|-0.000854|-1|86|0.01|1|0||0||||||||86|0||||
T|MSCO|202609|NKX|ODD|250|MXXNN|6|3332.92|289|0|0|289|83|0|206|0|0|0|0|0|0.01817|0.001576|0.01817|0.001576|0.01817|0.001576|0.01817|0.001576|0.013222|0.001147|11.530606|0.028824|0.01817|0.001576|0.630396|289|0.005327|1.141869|0||0||||||||289|0||||
T|MSCO|202609|NKX|ROUND|1000|MXXNN|14|37875.85|3385|0|0|3385|200|0|2885|300|0|0|0|0|0.00849|0.000759|0.00849|0.000759|0.00849|0.000759|0.00849|0.000759|0.004458|0.000398|11.187319|0.027637|0.00849|0.000759|0.307215|2985|0.010856|4.60134|400|1|0||||||||3385|0||||
T|MSCO|202609|NKX|ROUND|10000|LNNNN|4|43240|4000|0|0|4000|0|0|0|0|0|0|2000|2000|0.0025|0.000231|0.0025|0.000231|0.0025|0.000231|0.01|0.000924|0.0075|0.000693|10.82125||||||||||||||||||||4|1859|1358|1804738.835781
T|MSCO|202609|NKX|ROUND|10000|MXXNN|6|94701.25|8517|0|0|8517|1300|0|7217|0|0|0|0|0|0.015073|0.001354|0.015073|0.001354|0.015073|0.001354|0.013087|0.001176|0.009123|0.00082|11.129677|0.036174|0.015073|0.001354|0.416696|5938|0.015132|2.539239|2579|6.836758|0||||||||4900|3617||||
T|MSCO|202609|NKX|ROUND|20000|LNNNN|1|49817.67|4533|0|0|4533|0|0|0|0|0|1400|0|3133|-0.031875|-0.002896|-0.028345|-0.002576|-0.026351|-0.002394|-0.026296|-0.002389|0.012204|0.001109|11.005||||||||||||||||||||1|4533|4508|570819.403706
T|MSCO|202609|NKX|ROUND|20000|MXXNN|11|342873.26|30864|0|3600|27264|3600|0|25264|2000|0|0|0|0|-0.006295|-0.000567|-0.006295|-0.000567|-0.006295|-0.000567|-0.005647|-0.000508|0.003928|0.000354|11.111506|0.024612|-0.003703|-0.000333|-0.150451|25914|0.016862|2.506753|4950|15.397576|0||||||||22386|8478||||
T|MSCO|202609|NKX|ROUND|200000|LYNNN|1|248613|23700|0|0|23700|0|0|0|214|0|100|0|23386|0.059073|0.005629|0.059073|0.005629|0.059073|0.005629|0.059073|0.005629|0.02947|0.002808|10.495|0.01|0.01|0.000953|1|0|||23700|470003.166751|0||||||||100|23600||||
T|MSCO|202609|NKX|ROUND|5000|LNNNN|3|17025|1600|0|0|1600|0|0|0|0|0|0|600|1000|-0.012494|-0.001173|-0.012494|-0.001173|-0.012494|-0.001173|-0.008744|-0.000821|-0.005625|-0.000528|10.652188||||||||||||||||||||3|1600|900|1002369.870692
T|MSCO|202609|NKX|ROUND|5000|LNYNN|1|7950|750|0|0|750|0|0|200|550|0|0|0|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|10.595|0.03|0.01|0.000944|0.333333|750|0.01|10.437333|0||0||||||||750|0|1|272|272|10.437333
T|MSCO|202609|NKX|ROUND|5000|MXXNN|16|109760.1|9521|0|1297|8224|2451|0|6520|550|0|0|0|0|0.004592|0.000398|0.004592|0.000398|0.006945|0.000602|0.006916|0.0006|-0.000956|-0.000083|11.530336|0.026182|0.004592|0.000398|0.175376|9521|0.010795|3.462451|0||0||||||||8521|1000||||
T|MSCO|202609|NKX|ROUND|50000|LNNNN|1|87615|8250|8250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NKX|ROUND|50000|LYNNN|6|614347.92|55874|9412|0|46462|0|0|13800|14700|2635|41|9200|6086|-0.001857|-0.000171|0.001285|0.000118|0.002458|0.000227|0.013063|0.001204|0.0228|0.002101|10.851403|0.013801|0.012394|0.001142|0.897995|14950|0.002188|141.17893|31512|387255.107261|0||||||||8400|38062||||
T|MSCO|202609|NKX|ROUND|50000|MXXNN|8|722757.12|64162|0|2500|61662|2500|0|31200|30462|0|0|0|0|0.016912|0.001502|0.016912|0.001502|0.015876|0.00141|0.015876|0.00141|-0.010851|-0.000964|11.256671|0.029195|0.022358|0.001986|0.765816|20003|0.01219|5.529121|41709|11.367475|2450|0.01|25||||||28778|32934||||
T|MSCO|202609|NL|ODD|0|MXXNN|2|13.79|2|0|0|2|0|0|2|0|0|0|0|0|0.0548|0.007831|0.0548|0.007831|0.0548|0.007831|0.0548|0.007831|0.0598|0.008546|6.9975|0.205|0.0548|0.007831|0.267317|2|0.0751|1.5|0||0||||||||2|0||||
T|MSCO|202609|NL|ROUND|1000|MXXNN|3|7418.45|1078|0|0|1078|0|0|725|353|0|0|0|0|-0.011786|-0.001699|0.007862|0.001134|0.034058|0.004911|0.034058|0.004911|0.034058|0.004911|6.93494|0.106521|0.034058|0.004911|0.319732|857|0.045575|4.05951|221|21.117647|0||||||||550|528||||
T|MSCO|202609|NLOP|ODD|0|MXXNN|33|2762.52|263|0|16|247|16|0|246|1|0|0|0|0|0.023038|0.002186|0.023038|0.002186|0.021783|0.002067|0.022354|0.002121|0.027525|0.002611|10.541065|0.080152|0.023038|0.002186|0.287429|246|0.03053|2.313008|17|2.176471|0||||||||263|0||||
T|MSCO|202609|NLOP|ODD|250|MXXNN|11|6168.71|570|0|52|518|123|0|381|66|0|0|0|0|0.028548|0.002633|0.027724|0.002557|0.027724|0.002557|0.026759|0.002468|0.02318|0.002138|10.843105|0.06986|0.028548|0.002633|0.408649|570|0.020656|2.389474|0||0||||||||570|0||||
T|MSCO|202609|NLOP|ROUND|1000|MXXNN|5|9458.74|891|0|0|891|0|0|554|337|0|0|0|0|0.01793|0.001683|0.019826|0.001861|0.025584|0.002401|0.016112|0.001512|0.003609|0.000339|10.656156|0.080572|0.025517|0.002395|0.316693|891|0.027528|10.147026|0||0||||||||738|153||||
T|MSCO|202609|NLOP|ROUND|20000|MXXNN|1|22140|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006301|11.11|0.08|0|0|0|2000|0.04|3|0||0||||||||2000|0||||
T|MSCO|202609|NLOP|ROUND|5000|MXXNN|1|8563.28|814|0|0|814|0|0|814|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.485|0.07|0|0|0|814|0.035|5|0||0||||||||300|514||||
T|MSCO|202609|NLR|ODD|0|MXXNN|174|25753.83|231|0|0|231|19|0|188|24|0|0|0|0|0.05701|0.000511|0.058092|0.000521|0.056923|0.000511|0.051598|0.000463|0.036014|0.000323|111.492446|0.300909|0.057616|0.000517|0.191472|224|0.125448|3.526786|7|3.285714|0||||||||231|0||||
T|MSCO|202609|NLR|ODD|1000|LNNNN|7|16452.06|151|17|0|134|0|0|0|0|0|0|59|75|-0.009627|-0.000089|-0.009627|-0.000089|0.011493|0.000106|-0.026716|-0.000247|-0.175821|-0.001624|108.277836||||||||||||||||||||6|87|15|606573.64089
T|MSCO|202609|NLR|ODD|1000|LNYNN|1|1980.5|17|0|0|17|0|0|17|0|0|0|0|0|0.3|0.002578|0.29|0.002492|0.29|0.002492|0.43|0.003696|0.4|0.003438|116.35|0.68|0.3|0.002578|0.441176|17|0.19|1|0||0||||||||17|0|1|0|0|1
T|MSCO|202609|NLR|ODD|1000|MXXNN|338|836696.12|7493|0|38|7455|802|0|6074|601|0|0|16|0|0.075147|0.000673|0.07555|0.000677|0.075887|0.00068|0.052747|0.000473|0.05317|0.000476|111.60929|0.301604|0.07374|0.000661|0.244493|7320|0.116625|77.096038|173|7.843931|0||||||||7493|0||||
T|MSCO|202609|NLR|ODD|1000|MXXNY|1|4822.02|42|0|0|42|0|0|0|42|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.06|-0.000522|-0.22|-0.001913|-0.24|-0.002087|114.995|0.37|0.13|0.00113|0.351351|42|0.12|17.025864|0||0||||||||42|0||||
T|MSCO|202609|NLR|ODD|10000|LNYNN|1|10574.45|95|0|0|95|0|0|95|0|0|0|0|0|0.06|0.000539|0.06|0.000539|0.06|0.000539|0.06|0.000539|0|0|111.28|0.44|0.06|0.000539|0.136364|95|0.19|1|0||0||||||||95|0|1|0|0|1
T|MSCO|202609|NLR|ODD|10000|MXXNN|10|105971.42|928|0|0|928|93|0|744|91|0|0|0|0|0.050449|0.000442|0.050525|0.000443|0.028553|0.00025|-0.055025|-0.000482|-0.141135|-0.001236|114.1468|0.367069|0.050449|0.000442|0.137438|928|0.15831|2.893319|0||0||||||||928|0||||
T|MSCO|202609|NLR|ODD|250|LNYNN|1|756|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|MSCO|202609|NLR|ODD|250|LYNNN|1|755.58|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|108.02|0.16|0|0|0|7|0.08|3|0||0||||||||7|0||||
T|MSCO|202609|NLR|ODD|250|MXXNN|203|115171.25|1033|0|23|1010|103|0|803|127|0|0|0|0|0.065576|0.000588|0.068326|0.000613|0.064057|0.000575|0.067716|0.000608|0.090823|0.000815|111.451094|0.289448|0.069391|0.000623|0.239734|1008|0.112758|3.785714|25|5.56|0||||||||1033|0||||
T|MSCO|202609|NLR|ODD|5000|LNNNN|6|45489.95|422|95|0|327|0|0|0|0|132|50|95|50|-0.042661|-0.000391|-0.012508|-0.000115|0.027339|0.000251|0.164557|0.00151|0.114067|0.001046|109.001957||||||||||||||||||||5|132|1|321024.899908
T|MSCO|202609|NLR|ODD|5000|LYNNN|1|6077.5|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000813|110.635|0.27|0|0|0|55|0.135|6|0||0||||||||55|0||||
T|MSCO|202609|NLR|ODD|5000|MXXNN|168|1150933.16|10384|0|225|10159|1004|0|8702|678|0|0|0|0|0.064501|0.000582|0.064538|0.000582|0.063537|0.000573|0.087214|0.000787|0.091267|0.000824|110.815413|0.298856|0.067414|0.000608|0.225575|10009|0.120056|2.751923|375|8.672|0||||||||10384|0||||
T|MSCO|202609|NLR|ROUND|10000|LNNNN|2|27111.04|248|0|0|248|0|0|0|0|0|148|0|100|0.015645|0.000143|0.015645|0.000143|0.037903|0.000346|-0.058871|-0.000538|-0.440806|-0.004027|109.456129||||||||||||||||||||2|100|0|589931.691217
T|MSCO|202609|NLR|ROUND|10000|LNYNN|3|37156.5|325|0|0|325|100|0|225|0|0|0|0|0|0.112308|0.000982|0.09|0.000787|0.093846|0.000821|-0.001538|-0.000013|-0.356154|-0.003115|114.342308|0.24|0.075385|0.000659|0.314103|325|0.082308|0.692308|0||0||||||||300|25|3|0|0|0.692308
T|MSCO|202609|NLR|ROUND|10000|MXXNN|94|1326538.99|12001|0|598|11403|2092|0|8668|1241|0|0|0|0|0.030261|0.000274|0.032495|0.000294|0.049253|0.000446|0.016875|0.000153|-0.034914|-0.000316|110.543571|0.30567|0.030065|0.000272|0.098358|11636|0.142125|3.647817|365|5|0||||||||11446|555||||
T|MSCO|202609|NLR|ROUND|20000|LNNNN|1|21260|200|0|0|200|0|0|0|0|0|200|0|0|0.17|0.001599|-0.06|-0.000564|-0.1|-0.000941|-0.02|-0.000188|0.52|0.004891|106.325||||||||||||||||||||1|0|0|16786
T|MSCO|202609|NLR|ROUND|20000|LYNNN|1|37072|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0.04|0.000378|-0.07|-0.000662|-1.06|-0.01002|105.79|0.26|0|0|0|350|0.13|1|0||0||||||||200|150||||
T|MSCO|202609|NLR|ROUND|20000|MXXNN|77|2267426.92|20383|0|643|19740|2913|0|13884|3586|0|0|0|0|0.056404|0.000507|0.057223|0.000514|0.069827|0.000628|0.05933|0.000533|0.056787|0.00051|111.275508|0.29957|0.064062|0.000576|0.213847|19983|0.120111|4.179903|400|21|0||||||||15871|4512||||
T|MSCO|202609|NLR|ROUND|20000|MXXNY|1|24300|225|0|0|225|0|0|0|0|0|0|0|225|0|0|0|0|0.01|0.000092|-0.38|-0.003513|-0.18|-0.001664|108.175|0.35|0.2|0.001849|0.571429|225|0.075|533328.457264|0||0||||||||225|0||||
T|MSCO|202609|NLR|ROUND|200000|LNNNN|3|681000|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.27|0.002376|0.23|0.002024|0.12|0.001056|0.17|0.001496|0.26|0.002288|113.625||||||||||||||||||||3|162|0|843351.151971
T|MSCO|202609|NLR|ROUND|200000|MXXNN|8|5684051.59|52036|0|1200|50836|7250|0|8025|20072|16689|0|0|0|0.205543|0.00188|0.218366|0.001997|0.265344|0.002427|0.213109|0.001949|0.1257|0.00115|109.322469|0.270938|0.240056|0.002196|0.886019|26291|0.096133|2352.056141|10490|9458.965205|15255|0.11301|127.633694||||||2400|34381||||
T|MSCO|202609|NLR|ROUND|50000|LNNNN|1|90667.5|785|0|0|785|0|0|0|0|0|0|785|0|0.04|0.000346|0.04|0.000346|0.04|0.000346|-0.08|-0.000692|-0.2|-0.00173|115.575||||||||||||||||||||1|13|0|97936.474073
T|MSCO|202609|NLR|ROUND|50000|LNYNN|1|162956.22|1574|0|0|1574|1574|0|0|0|0|0|0|0|0.209835|0.002029|0.259835|0.002512|0.139835|0.001352|0.029835|0.000288|0.449835|0.004349|103.425|0.27|0.199835|0.001932|0.740129|1574|0.035083|0|0||0||||||||100|1474|1|0|0|0
T|MSCO|202609|NLR|ROUND|50000|MXXNN|38|3238395.69|29515|0|300|29215|1923|0|22271|5321|0|0|0|0|0.034508|0.000314|0.03228|0.000294|0.016835|0.000153|0.038177|0.000348|-0.022846|-0.000208|109.75345|0.323271|0.04742|0.000432|0.146688|29318|0.138852|4.152841|197|27|0||||||||15775|13740||||
T|MSCO|202609|NLY|ODD|0|LNNNN|1|20.31|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000492|-0.01|-0.000492|0.01|0.000492|-0.05|-0.002461|-0.09|-0.00443|20.315||||||||||||||||||||1|1|1|20577.611017
T|MSCO|202609|NLY|ODD|0|MXXNN|235|21073.22|988|0|10|978|139|0|799|50|0|0|0|0|0.002232|0.000105|0.001746|0.000082|0.001888|0.000089|0.000633|0.00003|-0.00375|-0.000176|21.327859|0.010152|0.002232|0.000105|0.21984|953|0.004105|2.41553|35|5.057143|0||||||||988|0||||
T|MSCO|202609|NLY|ODD|1000|LNNNN|1|1045|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|-0.03|-0.001435|0.11|0.005262|20.905||||||||||||||||||||1|50|0|23629.224133
T|MSCO|202609|NLY|ODD|1000|MXXNN|56|85370.74|3955|0|90|3865|490|0|3168|297|0|0|0|0|0.002619|0.000121|0.00354|0.000164|0.004561|0.000211|0.004111|0.00019|0.001284|0.000059|21.585061|0.010238|0.002619|0.000121|0.255851|3892|0.003871|2.68371|63|5|0||||||||3955|0||||
T|MSCO|202609|NLY|ODD|250|LNNNN|1|896|40|0|0|40|0|0|0|0|0|0|40|0|0.04|0.001785|0.01|0.000446|0|0|-0.02|-0.000892|0.09|0.004016|22.41||||||||||||||||||||1|40|40|64260.396868
T|MSCO|202609|NLY|ODD|250|LYNNN|1|456.6|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|-0.01|-0.000438|22.825|0.01|0.01|0.000438|1|0|||20|6|0||||||||20|0||||
T|MSCO|202609|NLY|ODD|250|MXXNN|109|61478.81|2874|0|77|2797|325|0|2251|298|0|0|0|0|0.001927|0.00009|0.002428|0.000114|0.002689|0.000126|0.001976|0.000092|0.002609|0.000122|21.391594|0.010355|0.001927|0.00009|0.186129|2742|0.004417|3.157914|132|3.939394|0||||||||2874|0||||
T|MSCO|202609|NLY|ROUND|1000|LNNNN|7|26446.6|1240|0|0|1240|0|0|0|0|200|0|800|240|0.005161|0.000242|0.008387|0.000393|0.005161|0.000242|0.013871|0.00065|0.002258|0.000106|21.33371||||||||||||||||||||7|1240|1040|340513.989795
T|MSCO|202609|NLY|ROUND|1000|MXXNN|108|344746.88|16218|0|1617|14601|3163|0|12207|848|0|0|0|0|0.000069|0.000003|0.0001|0.000005|0.002018|0.000095|0.003125|0.000147|0.000088|0.000004|21.255675|0.01|0.000347|0.000016|0.034673|15605|0.005016|2.630695|613|7.199021|0||||||||16218|0||||
T|MSCO|202609|NLY|ROUND|10000|LNNNN|3|42583|1900|0|0|1900|0|0|0|0|500|0|600|800|0.002558|0.000114|0.002558|0.000114|0.018411|0.000821|0.023684|0.001057|0.011063|0.000494|22.417105||||||||||||||||||||3|1406|656|5661324.309335
T|MSCO|202609|NLY|ROUND|10000|MXXNN|67|880392.79|41016|0|4554|36462|7788|0|30306|2922|0|0|0|0|0.000442|0.000021|0.000174|0.000008|-0.000957|-0.000045|-0.001678|-0.000078|0.000953|0.000044|21.462851|0.009842|0.000686|0.000032|0.069704|38589|0.004866|2.833865|2427|3.638649|0||||||||41016|0||||
T|MSCO|202609|NLY|ROUND|10000|MXXNY|2|28138.5|1450|0|0|1450|0|0|750|700|0|0|0|0|0|0|-0.013793|-0.00071|-0.097241|-0.005005|-0.15931|-0.0082|-0.151724|-0.00781|19.427759|0.043793|0.014483|0.000745|0.330709|1450|0.014655|89.566628|0||0||||||||1450|0||||
T|MSCO|202609|NLY|ROUND|20000|LNNNN|1|21450|1000|0|0|1000|0|0|0|0|0|1|999|0|0.01997|0.000931|-0.01|-0.000466|0.00995|0.000464|0.01001|0.000467|-0.03004|-0.0014|21.455||||||||||||||||||||1|159|154|61655.592099
T|MSCO|202609|NLY|ROUND|20000|LYNNN|3|73045|3500|0|1000|2500|1000|0|2500|0|0|0|0|0|0.002857|0.000137|0.008571|0.000411|0.005714|0.000274|-0.011429|-0.000548|-0.068571|-0.003286|20.865|0.01|0.002857|0.000137|0.285714|2500|0.005|0.6|1000|1|0||||||||3500|0||||
T|MSCO|202609|NLY|ROUND|20000|MXXNN|79|2411981.35|113082|0|9842|103240|20193|0|74354|18535|0|0|0|0|0.001198|0.000056|0.001552|0.000073|0.002395|0.000112|0.002271|0.000106|-0.00065|-0.00003|21.327706|0.01|0.001176|0.000055|0.117645|107857|0.004625|3.070658|5225|16.957129|0||||||||109257|3825||||
T|MSCO|202609|NLY|ROUND|200000|LNNNN|2|859816.4|44330|0|0|44330|0|0|0|0|0|0|31830|12500|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|-0.076163|-0.003926|19.400813||||||||||||||||||||2|13677|37|122462.995528
T|MSCO|202609|NLY|ROUND|200000|LYNNN|1|822000|40000|0|0|40000|0|0|1149|38851|0|0|0|0|0.006656|0.000324|0.01779|0.000865|0.00779|0.000379|0.02779|0.001352|-0.03221|-0.001567|20.555|0.01|0.02779|0.001352|2.778996|0|||1149|5.176675|38851|0.009158|59.89192||||||2000|0||||
T|MSCO|202609|NLY|ROUND|200000|MXXNN|5|2532329.87|118726|0|0|118726|0|0|200|118526|0|0|0|0|0.006752|0.000317|0.019169|0.000899|0.038341|0.001798|0.049745|0.002333|0.108007|0.005065|21.325208|0.01|0.032258|0.001513|3.225798|21645|0.000498|14.396443|18791|46.370975|78290|0.017015|37.543888||||||26773|14550||||
T|MSCO|202609|NLY|ROUND|5000|MXXNN|71|503403.31|23667|0|1362|22305|3222|0|18493|1952|0|0|0|0|0.001755|0.000083|0.001671|0.000079|0.00098|0.000046|0.003435|0.000161|0.003048|0.000143|21.268303|0.010165|0.001755|0.000083|0.172695|22245|0.004473|3.013936|1422|5.562588|0||||||||23667|0||||
T|MSCO|202609|NLY|ROUND|5000|MXXNY|1|7070|350|0|0|350|0|0|0|0|350|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.23|0.011383|20.205|0.01|0.01|0.000495|1|0|||350|9568.302209|0||||||||350|0||||
T|MSCO|202609|NLY|ROUND|50000|LNNNN|2|211750|10000|0|0|10000|0|0|0|0|5000|0|5000|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.03|0.001416|-0.02|-0.000944|21.18||||||||||||||||||||2|5541|4838|56120.926824
T|MSCO|202609|NLY|ROUND|50000|LYNNN|1|52412.1|2314|0|0|2314|0|0|2314|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00265|22.645|0.01|0|0|0|2314|0.005|1|0||0||||||||2314|0||||
T|MSCO|202609|NLY|ROUND|50000|MXXNN|35|3233371.74|153948|0|24459|129489|25977|0|106361|21610|0|0|0|0|0.001216|0.000058|0.000696|0.000033|0.002495|0.000119|-0.000536|-0.000026|-0.004912|-0.000234|21.00253|0.010209|0.002373|0.000113|0.232413|136003|0.004736|2.918811|9751|3.538714|8194|0.005|22||||||142406|11542||||
T|MSCO|202609|NLY-F|ODD|0|MXXNN|5|328.1|13|0|0|13|0|0|12|1|0|0|0|0|0.033615|0.001331|0.034385|0.001361|0.034385|0.001361|0.034385|0.001361|0.041308|0.001635|25.258846|0.040769|0.035154|0.001392|0.862264|12|0.003042|2.666667|1|18|0||||||||13|0||||
T|MSCO|202609|NLY-F|ODD|1000|MXXNN|1|1591.38|63|0|0|63|0|0|63|0|0|0|0|0|0.0146|0.000578|0.0146|0.000578|0.0146|0.000578|0.0146|0.000578|0.0146|0.000578|25.27|0.02|0.0146|0.000578|0.73|63|0.0027|1|0||0||||||||63|0||||
T|MSCO|202609|NLY-F|ODD|250|MXXNN|4|2048.53|81|0|0|81|10|0|71|0|0|0|0|0|0.00022|0.000009|0.00022|0.000009|0.00022|0.000009|0.00022|0.000009|-0.006077|-0.00024|25.299691|0.018395|0.00022|0.000009|0.011946|81|0.009088|1.358025|0||0||||||||81|0||||
T|MSCO|202609|NLY-F|ROUND|10000|MXXNN|2|21068.1|835|0|0|835|0|0|835|0|0|0|0|0|0.02214|0.000877|0.02214|0.000877|0.02214|0.000877|0.02214|0.000877|0.02214|0.000877|25.243653|0.02479|0.02214|0.000877|0.893092|835|0.001325|1|0||0||||||||835|0||||
T|MSCO|202609|NLY-F|ROUND|20000|LNNNN|1|31712.5|1250|0|0|1250|0|0|0|0|0|0|0|1250|0.0268|0.001056|0.0268|0.001056|0.0268|0.001056|0.082|0.003231|0.082|0.003231|25.38||||||||||||||||||||1|503|349|5638067.68
T|MSCO|202609|NLY-F|ROUND|20000|MXXNN|5|144373.83|5713|0|1100|4613|1100|0|1569|3044|0|0|0|0|0.003118|0.000123|0.003118|0.000123|0.003118|0.000123|0.003118|0.000123|0.01012|0.0004|25.272913|0.018981|0.004869|0.000193|0.256499|3213|0.012547|3.340492|2500|16.4|0||||||||5295|418||||
T|MSCO|202609|NLY-F|ROUND|5000|MXXNN|3|24307.58|960|0|0|960|0|0|960|0|0|0|0|0|0.007521|0.000297|0.007521|0.000297|0.007521|0.000297|0.007521|0.000297|0.00376|0.000149|25.316766|0.022302|0.007521|0.000297|0.337226|599|0.011845|4.524207|361|5|0||||||||960|0||||
T|MSCO|202609|NLY-F|ROUND|50000|MXXNN|2|270422.58|10724|0|0|10724|400|0|1247|1316|0|0|7761|0|0.002721|0.000108|0.002721|0.000108|0.002721|0.000108|0.005484|0.000218|-0.001753|-0.00007|25.210196|0.012763|0.048906|0.00194|3.831884|1947|0.00923|5.616333|2452|30107.569331|6325|0.033481|51395.646008||||||1800|2599||||
T|MSCO|202609|NLY-G|ODD|0|MXXNN|2|50.24|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|25.145|0.05|-0.0001|-0.000004|-0.002|2|0.02505|2.5|0||0||||||||2|0||||
T|MSCO|202609|NLY-G|ODD|250|MXXNN|1|579.6|23|0|0|23|0|0|23|0|0|0|0|0|0.0216|0.000858|0.0216|0.000858|0.0216|0.000858|0.0216|0.000858|0.0116|0.000461|25.185|0.03|0.0216|0.000858|0.72|23|0.0042|1|0||0||||||||23|0||||
T|MSCO|202609|NLY-G|ROUND|20000|LNYNN|1|42319.2|1680|1667|0|13|13|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.04|-0.001588|25.19|0.02|0|0|0|13|0.01|0|0||0||||||||1400|0|1|13|13|0
T|MSCO|202609|NLY-G|ROUND|20000|LYNNN|1|41975.06|1667|273|0|1394|0|0|0|1394|0|0|0|0|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|25.185|0.01|0.01|0.000397|1|0|||1394|21.071736|0||||||||1300|94||||
T|MSCO|202609|NLY-G|ROUND|5000|LNYNN|1|6871.41|273|243|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.17|0.02|0|0|0|30|0.01|6|0||0||||||||273|0|1|30|30|6
T|MSCO|202609|NLY-G|ROUND|5000|LYNNN|1|6113.88|243|0|0|243|0|0|0|243|0|0|0|0|0.0068|0.00027|0.0068|0.00027|0.0068|0.00027|0.0068|0.00027|0.0068|0.00027|25.165|0.01|0.0068|0.00027|0.68|243|0.0016|19|0||0||||||||200|43||||
T|MSCO|202609|NLY-G|ROUND|5000|MXXNN|1|8802.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.05|0|0|0|350|0.025|1|0||0||||||||300|50||||
T|MSCO|202609|NLY-I|ODD|0|MXXNN|160|13194.18|529|0|0|529|92|0|416|21|0|0|0|0|0.002118|0.000085|0.002118|0.000085|0.002118|0.000085|0.002042|0.000082|0.002496|0.0001|24.941786|0.01034|0.002118|0.000085|0.204826|522|0.004166|2.168582|7|6.714286|0||||||||529|0||||
T|MSCO|202609|NLY-I|ODD|1000|MXXNN|25|35614.04|1428|0|0|1428|317|0|939|172|0|0|0|0|0.003721|0.000149|0.003721|0.000149|0.003721|0.000149|0.003371|0.000135|0.003371|0.000135|24.942924|0.011856|0.003721|0.000149|0.313869|1385|0.004194|3.148736|43|16|0||||||||1428|0||||
T|MSCO|202609|NLY-I|ODD|250|MXXNN|66|35718.64|1432|0|0|1432|197|0|885|350|0|0|0|0|0.002479|0.000099|0.002479|0.000099|0.002479|0.000099|0.002479|0.000099|0.002123|0.000085|24.944288|0.010209|0.002479|0.000099|0.242818|1292|0.004284|4.396285|140|16.75|0||||||||1432|0||||
T|MSCO|202609|NLY-I|ROUND|1000|MXXNN|19|67154.7|2693|0|0|2693|0|0|2415|278|0|0|0|0|0.000532|0.000021|0.000532|0.000021|0.000532|0.000021|0.000532|0.000021|0.000743|0.00003|24.938665|0.011144|0.000532|0.000021|0.047724|2534|0.005639|2.58603|159|26.415094|0||||||||2693|0||||
T|MSCO|202609|NLY-I|ROUND|10000|MXXNN|3|39910.06|1601|0|0|1601|0|0|1172|429|0|0|0|0|0.005687|0.000228|0.005687|0.000228|0.005687|0.000228|0.005687|0.000228|0.005687|0.000228|24.930084|0.01|0.005687|0.000228|0.568657|1601|0.002157|5.795753|0||0||||||||1601|0||||
T|MSCO|202609|NLY-I|ROUND|20000|LYNNN|2|54816|2200|0|0|2200|1200|0|0|1000|0|0|0|0|0.004455|0.000179|0.004455|0.000179|0.004455|0.000179|0.004455|0.000179|0.004455|0.000179|24.913182|0.015455|0.004455|0.000179|0.288235|2200|0.0055|6.522727|0||0||||||||2200|0||||
T|MSCO|202609|NLY-I|ROUND|20000|MXXNN|7|177938.5|7134|0|0|7134|0|0|7134|0|0|0|0|0|-0.004786|-0.000192|-0.004786|-0.000192|-0.004786|-0.000192|-0.004786|-0.000192|-0.004786|-0.000192|24.937318|0.01|-0.004786|-0.000192|-0.478553|7134|0.007393|2.494253|0||0||||||||6174|960||||
T|MSCO|202609|NLY-I|ROUND|5000|MXXNN|6|43126.36|1728|0|0|1728|0|0|1433|295|0|0|0|0|0.005051|0.000202|0.005051|0.000202|0.005051|0.000202|0.005051|0.000202|0.005051|0.000202|24.959586|0.011707|0.005051|0.000202|0.431438|1393|0.004128|4.96267|335|5|0||||||||1728|0||||
T|MSCO|202609|NLY-I|ROUND|50000|MXXNN|1|62300|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.915|0.01|0|0|0|2500|0.005|6.28|0||0||||||||2500|0||||
T|MSCO|202609|NLY-J|ROUND|20000|MXXNN|2|56712|2200|0|0|2200|0|0|1000|1200|0|0|0|0|0.005618|0.000218|0.005618|0.000218|0.005618|0.000218|0.010164|0.000394|0.010164|0.000394|25.782273|0.019091|0.011073|0.000429|0.58|1000|0.015|4|500|29.372|700|0.008829|33.335714||||||1200|300||||
T|MSCO|202609|NLY-J|ROUND|5000|MXXNN|1|5643.63|219|0|0|219|0|0|219|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|25.795|0.05|0|0|0|219|0.025|5|0||0||||||||219|0||||
T|MSCO|202609|NLY-J|ROUND|50000|MXXNN|2|180640|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000277|0.021429|0.00083|25.819286|0.027143|0|0|0|7000|0.013571|2.428571|0||0||||||||1800|5200||||
T|MSCO|202609|NMAD|ROUND|1000|LNYNN|1|4810|1300|0|0|1300|1300|0|0|0|0|0|0|0|0.02|0.005413|0.02|0.005413|0.03|0.008119|0.02|0.005413|0.03|0.008119|3.695|0.09|0.01|0.002706|0.111111|1300|0.04|0|0||0||||||||1300|0|1|0|0|0
T|MSCO|202609|NMAD|ROUND|1000|LYNNN|1|1460|400|0|100|300|100|0|300|0|0|0|0|0|0.02175|0.005935|0.02175|0.005935|0.02175|0.005935|0.02175|0.005935|0.07175|0.019577|3.665|0.03|0.02175|0.005935|0.725|400|0.004125|0.75|0||0||||||||400|0||||
T|MSCO|202609|NMAD|ROUND|1000|MXXNN|1|1468|400|0|0|400|0|0|400|0|0|0|0|0|0.0498|0.013663|0.0498|0.013663|0.0498|0.013663|0.0198|0.005432|-0.0102|-0.002798|3.645|0.05|0.0498|0.013663|0.996|400|0.0001|2|0||0||||||||100|300||||
T|MSCO|202609|NMAD|ROUND|250|MXXNN|1|537|150|0|0|150|0|0|150|0|0|0|0|0|0.11|0.030261|0.11|0.030261|0.11|0.030261|0.11|0.030261|0.11|0.030261|3.635|0.11|0.11|0.030261|1|0|||150|5|0||||||||150|0||||
T|MSCO|202609|NMAD|ROUND|5000|LNNNN|2|14175|3800|0|0|3800|0|0|0|0|0|1500|0|2300|0.013947|0.003724|0.006053|0.001616|0.030263|0.00808|-0.060526|-0.01616|-0.060526|-0.01616|3.745526||||||||||||||||||||2|0|0|1213452.131579
T|MSCO|202609|NMAD|ROUND|50000|LNNNN|1|72000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202609|NMAI|ODD|0|MXXNN|66|3471.66|241|0|0|241|20|0|213|8|0|0|0|0|0.023046|0.001601|0.023046|0.001601|0.022257|0.001546|0.021012|0.00146|0.01956|0.001359|14.392199|0.06888|0.023046|0.001601|0.334578|239|0.023109|2.188285|2|5|0||||||||241|0||||
T|MSCO|202609|NMAI|ODD|250|MXXNN|12|6539.68|453|0|0|453|28|0|368|57|0|0|0|0|0.049649|0.003443|0.049649|0.003443|0.049097|0.003405|0.049097|0.003405|0.051834|0.003595|14.418422|0.084525|0.049649|0.003443|0.587381|453|0.017438|4.01766|0||0||||||||453|0||||
T|MSCO|202609|NMAI|ROUND|1000|MXXNN|12|37993.67|2653|0|263|2390|494|0|1909|250|0|0|0|0|0.038927|0.002721|0.038927|0.002721|0.038927|0.002721|0.037058|0.00259|0.014962|0.001046|14.307211|0.075673|0.038927|0.002721|0.514414|2453|0.019871|2.389727|200|5|0||||||||2505|148||||
T|MSCO|202609|NMAI|ROUND|10000|MXXNN|20|279010.23|19650|0|0|19650|1795|0|16855|1000|0|0|0|0|0.012618|0.00089|0.012618|0.00089|0.010073|0.000711|0.015671|0.001106|0.013483|0.000951|14.171085|0.089356|0.013636|0.000962|0.152598|18969|0.039219|2.047868|681|17|0||||||||15898|3752||||
T|MSCO|202609|NMAI|ROUND|20000|MXXNN|23|670084.78|46721|0|3600|43121|5903|0|29846|10972|0|0|0|0|0.001258|0.000088|-0.003451|-0.000241|-0.003451|-0.000241|-0.003376|-0.000236|-0.001645|-0.000115|14.33008|0.087739|0.008982|0.000627|0.102367|38893|0.049664|5.869102|4126|24.771692|3702|0.024792|37.731496||||||24703|18386||||
T|MSCO|202609|NMAI|ROUND|5000|LNYNN|1|9539.95|679|0|0|679|0|0|0|0|0|0|0|679|0.02|0.001423|0.02|0.001423|0.02|0.001423|0.02|0.001423|0.03|0.002135|14.05|0.02|0|0|0|679|0.01|8706356|0||0||||||||600|79|1|679|51|8706356
T|MSCO|202609|NMAI|ROUND|5000|MXXNN|21|151226.24|10629|0|100|10529|1237|0|8064|1328|0|0|0|0|0.026471|0.001864|0.026471|0.001864|0.026471|0.001864|0.024872|0.001752|0.020356|0.001434|14.199619|0.086369|0.02976|0.002096|0.344562|10001|0.030082|2.842616|628|13|0||||||||9780|849||||
T|MSCO|202609|NMAI|ROUND|50000|LNYNN|1|105900|7500|0|0|7500|0|0|0|0|0|0|0|7500|0.026|0.001837|0.026|0.001837|0.026|0.001837|0.03|0.002119|0.03|0.002119|14.155|0.17|0.07|0.004945|0.411765|7500|0.05|1738228.6|0||0||||||||3200|4300|1|600|600|1738228.6
T|MSCO|202609|NMAI|ROUND|50000|LYNNN|1|70700|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.16|0.04|0|0|0|5000|0.02|2|0||0||||||||3200|1800||||
T|MSCO|202609|NMAI|ROUND|50000|MXXNN|3|217258|15100|0|0|15100|5100|0|5000|5000|0|0|0|0|0.011444|0.000795|0.011444|0.000795|0.011444|0.000795|0.011444|0.000795|0.011444|0.000795|14.397517|0.093444|0.047868|0.003325|0.512261|13297|0.025878|9.925773|1803|17.520244|0||||||||1300|13800||||
T|MSCO|202609|NMAX|ODD|0|MXXNN|16|759.49|70|0|18|52|19|0|49|2|0|0|0|0|0.00396|0.000364|0.00396|0.000364|0.005817|0.000535|0.011531|0.001061|0.032246|0.002967|10.867214|0.044429|0.00396|0.000364|0.089132|63|0.022483|1.84127|7|3.285714|0||||||||70|0||||
T|MSCO|202609|NMAX|ODD|250|MXXNN|3|811.57|74|0|25|49|25|0|49|0|0|0|0|0|-0.000068|-0.000006|-0.000068|-0.000006|0.013446|0.001224|0.000068|0.000006|0.010203|0.000929|10.983716|0.033108|-0.000068|-0.000006|-0.002041|74|0.016588|1.310811|0||0||||||||74|0||||
T|MSCO|202609|NMAX|ROUND|1000|MXXNN|4|14581|1300|0|200|1100|500|0|800|0|0|0|0|0|0.017354|0.001546|0.017354|0.001546|0.015815|0.001409|0.002738|0.000244|-0.007262|-0.000647|11.222692|0.031538|0.017354|0.001546|0.550244|1300|0.007092|0.923077|0||0||||||||1100|200||||
T|MSCO|202609|NMAX|ROUND|10000|MXXNN|4|50763.02|4658|0|0|4658|0|0|4658|0|0|0|0|0|0.01603|0.001472|0.01603|0.001472|0.013883|0.001274|0.031057|0.002851|0.041847|0.003842|10.89269|0.023559|0.01603|0.001472|0.680386|4658|0.003765|2.37398|0||0||||||||3000|1658||||
T|MSCO|202609|NMAX|ROUND|20000|MXXNN|2|53687.14|4806|0|0|4806|2506|0|2300|0|0|0|0|0|0|0|0|0|-0.009571|-0.000857|-0.038285|-0.003429|-0.054357|-0.004868|11.165429|0.020429|0|0|0|4806|0.010214|2.871411|0||0||||||||1500|3306||||
T|MSCO|202609|NMAX|ROUND|5000|MXXNN|3|20653.76|1916|0|600|1316|600|0|816|500|0|0|0|0|-0.009366|-0.000868|-0.009366|-0.000868|-0.013625|-0.001263|0.011928|0.001106|0.030091|0.002789|10.787495|0.015741|0.008901|0.000825|0.565458|1885|0.003641|5.066844|0||31|0.01|23||||||900|985||||
T|MSCO|202609|NMCO|ODD|0|MXXNN|30|1627.37|173|0|0|173|20|0|118|35|0|0|0|0|0.009258|0.000984|0.009258|0.000984|0.008622|0.000916|0.006368|0.000677|0.010529|0.001119|9.408584|0.044451|0.009258|0.000984|0.20827|153|0.019897|4.69281|20|2.2|0||||||||173|0||||
T|MSCO|202609|NMCO|ODD|250|LNNNN|2|936.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|MSCO|202609|NMCO|ODD|250|MXXNN|18|10012.32|1036|0|0|1036|137|0|849|50|0|0|0|0|0.009841|0.001019|0.009841|0.001019|0.011308|0.001171|0.009571|0.000991|0.008799|0.000911|9.657341|0.027326|0.009841|0.001019|0.360141|974|0.009299|1.986653|62|4|0||||||||1036|0||||
T|MSCO|202609|NMCO|ROUND|1000|LNNNN|4|15923.6|1740|240|0|1500|0|0|0|0|100|0|400|1000|0.005333|0.000587|0.005333|0.000587|0.005333|0.000587|0.002|0.00022|0.006667|0.000734|9.081667||||||||||||||||||||3|870|199|870608.333333
T|MSCO|202609|NMCO|ROUND|1000|LYNNN|1|2320.8|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004141|0.04|0.004141|9.66|0.02|0|0|0|240|0.01|1|0||0||||||||240|0||||
T|MSCO|202609|NMCO|ROUND|1000|MXXNN|33|95457.9|10063|0|200|9863|286|0|8531|1246|0|0|0|0|0.008276|0.000873|0.008276|0.000873|0.008405|0.000887|0.007991|0.000843|0.011449|0.001208|9.476205|0.027924|0.008644|0.000912|0.309566|8736|0.011104|1.735348|1327|16.367747|0||||||||9247|816||||
T|MSCO|202609|NMCO|ROUND|10000|LNNNN|6|103587.96|11119|4000|0|7119|0|0|3937|0|0|0|1182|2000|-0.000202|-0.000021|-0.000202|-0.000021|-0.004135|-0.000432|-0.004135|-0.000432|-0.018182|-0.0019|9.568173||||||||||||||||||||4|2149|1767|133389.448691
T|MSCO|202609|NMCO|ROUND|10000|LNYNN|1|18769.53|1937|1937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NMCO|ROUND|10000|LYNNN|1|19320|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.675|0.03|0|0|0|2000|0.015|5|0||0||||||||1800|200||||
T|MSCO|202609|NMCO|ROUND|10000|MXXNN|31|464282.29|48765|0|7542|41223|4867|0|39249|4649|0|0|0|0|0.001745|0.000183|0.002115|0.000222|0.001807|0.00019|0.000412|0.000043|-0.008577|-0.000901|9.517155|0.035807|0.001745|0.000183|0.048746|47054|0.01765|2.980363|1711|21.878434|0||||||||24600|24165||||
T|MSCO|202609|NMCO|ROUND|20000|LNNNN|3|76500|7500|611|0|5552|0|0|0|0|0|0|2500|3052|-0.006491|-0.000636|-0.010994|-0.001077|-0.005497|-0.000538|-0.005497|-0.000538|0.008012|0.000784|10.212749||||||||||||||||||||3|4250|3945|1093205.633285
T|MSCO|202609|NMCO|ROUND|20000|LNYNN|4|133886.8|13920|1937|0|9483|3001|0|363|0|0|700|4299|1120|-0.016965|-0.001796|-0.016965|-0.001796|-0.016965|-0.001796|-0.012432|-0.001316|0.001467|0.000155|9.443454|0.039078|0|0|0|9483|0.019539|111203.752083|0||0||||||||2400|7083|3|7997|7897|111203.752083
T|MSCO|202609|NMCO|ROUND|20000|MXXNN|52|1703934.42|182994|0|9700|173294|15963|0|118954|48077|0|0|0|0|0.005242|0.000563|0.006175|0.000663|0.004772|0.000512|0.002426|0.00026|0.009053|0.000971|9.31965|0.029648|0.010015|0.001075|0.337787|141811|0.013636|4.570654|30975|5.770847|10208|0.013457|22.749412||||||67200|107085||||
T|MSCO|202609|NMCO|ROUND|250|MXXNN|10|9664.58|1002|0|100|902|100|0|902|0|0|0|0|0|0.018675|0.00194|0.018675|0.00194|0.018675|0.00194|0.016679|0.001732|0.010691|0.00111|9.628303|0.033972|0.018675|0.00194|0.549718|1002|0.007649|1.399202|0||0||||||||1002|0||||
T|MSCO|202609|NMCO|ROUND|5000|LNNNN|1|9110|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.001096|-0.02|-0.002193|9.12||||||||||||||||||||1|0|0|490723
T|MSCO|202609|NMCO|ROUND|5000|LNYNN|1|8680|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.002304|-0.02|-0.002304|-0.03|-0.003456|-0.03|-0.003456|-0.05|-0.00576|8.68|0.02|0|0|0|1000|0.01|189761|0||0||||||||1000|0|1|0|0|189761
T|MSCO|202609|NMCO|ROUND|5000|MXXNN|28|222158.15|23480|0|4850|18630|3525|0|17430|2525|0|0|0|0|0.002954|0.000312|0.002954|0.000312|0.001223|0.000129|0.000371|0.000039|0.004259|0.00045|9.460015|0.03348|0.002954|0.000312|0.088226|21192|0.016911|3.197527|2288|11.043706|0||||||||18068|5412||||
T|MSCO|202609|NMCO|ROUND|50000|LYNNN|4|369700|38000|0|1500|36500|1500|0|11500|25000|0|0|0|0|0.000817|0.000084|0.004029|0.000414|0.004029|0.000414|0.004029|0.000414|0.011398|0.001172|9.725789|0.035789|0.017187|0.001767|0.480235|21000|0.021906|8.028571|11494|13.401949|5506|0.019357|128.074101||||||5900|26594||||
T|MSCO|202609|NMCO|ROUND|50000|MXXNN|18|1484778.65|160273|0|8500|151773|14942|0|41053|104278|0|0|0|0|0.01871|0.002019|0.021861|0.002359|0.02252|0.00243|0.022052|0.00238|0.018461|0.001992|9.267438|0.031464|0.035547|0.003836|1.129767|72913|0.006908|8.021231|45581|19.004739|41779|0.019887|36.108356||||||26700|93561||||
T|MSCO|202609|NMFC|ODD|0|MXXNN|10|101.06|14|0|14|0|2|0|12|0|0|0|0|0|0.003443|0.000477|0.003443|0.000477|0.003443|0.000477|0.000586|0.000081|0.004871|0.000675|7.22|0.01|0.003443|0.000477|0.344286|14|0.003279|1.642857|0||0||||||||14|0||||
T|MSCO|202609|NMFC|ODD|250|LYNNN|1|258.26|37|0|37|0|0|0|0|37|0|0|0|0|0.0098|0.001403|0.0098|0.001403|0.0098|0.001403|0.0098|0.001403|-0.0102|-0.00146|6.985|0.01|0.0098|0.001403|0.98|37|0.0001|17|0||0||||||||37|0||||
T|MSCO|202609|NMFC|ODD|250|MXXNN|2|554.08|79|0|79|0|0|0|79|0|0|0|0|0|0.008347|0.00119|0.008347|0.00119|0.008347|0.00119|0.008347|0.00119|-0.002033|-0.00029|7.013861|0.01|0.008347|0.00119|0.834684|79|0.000827|2.481013|0||0||||||||79|0||||
T|MSCO|202609|NMFC|ROUND|1000|MXXNN|11|27709.79|3829|0|3829|0|83|0|3029|717|0|0|0|0|0.005178|0.000716|0.005178|0.000716|0.005319|0.000735|0.001282|0.000177|0.002567|0.000355|7.236734|0.01|0.005178|0.000716|0.517832|2839|0.003252|3.278619|990|10.773737|0||||||||3829|0||||
T|MSCO|202609|NMFC|ROUND|10000|MXXNN|1|10447.36|1408|0|1408|0|1408|0|0|0|0|0|0|0|0.0098|0.001322|0.0098|0.001322|0.0098|0.001322|0.0098|0.001322|0.0098|0.001322|7.415|0.01|0.0098|0.001322|0.98|1408|0.0001|0|0||0||||||||1408|0||||
T|MSCO|202609|NMFC|ROUND|20000|MXXNN|1|28160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.009|0.001278|0.009|0.001278|0.009|0.001278|0.009|0.001278|0.049|0.006955|7.045|0.01|0.009|0.001278|0.9|4000|0.0005|1|0||0||||||||4000|0||||
T|MSCO|202609|NMFC|ROUND|250|MXXNN|1|709|100|0|100|0|0|0|0|100|0|0|0|0|0.0098|0.001381|0.0098|0.001381|0.0098|0.001381|0.0098|0.001381|0.0098|0.001381|7.095|0.01|0.0098|0.001381|0.98|100|0.0001|17|0||0||||||||100|0||||
T|MSCO|202609|NMFC|ROUND|5000|MXXNN|5|38240|5332|0|5332|0|1000|0|4332|0|0|0|0|0|0.003924|0.000547|-0.001072|-0.00015|-0.001072|-0.00015|0.002679|0.000373|0.002679|0.000373|7.172419|0.01|0.003924|0.000547|0.392393|4332|0.003739|1|1000|2|0||||||||4600|732||||
T|MSCO|202609|NMFC|ROUND|50000|MXXNN|1|69700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002867|0.02|0.002867|6.975|0.01|0|0|0|10000|0.005|5.95|0||0||||||||1800|8200||||
T|MSCO|202609|NMFCZ|ROUND|10000|MXXNN|1|10072|400|0|0|400|0|0|0|400|0|0|0|0|0.0698|0.002768|0.0698|0.002768|0.0698|0.002768|0.0698|0.002768|0.0598|0.002372|25.215|0.07|0.0698|0.002768|0.997143|400|0.0001|17|0||0||||||||400|0||||
T|MSCO|202609|NMFCZ|ROUND|20000|MXXNN|2|58864.58|2331|0|0|2331|0|0|1331|1000|0|0|0|0|0.02145|0.000849|0.02145|0.000849|0.02145|0.000849|0.02145|0.000849|0.03003|0.001189|25.26651|0.02716|0.02145|0.000849|0.789765|1331|0.005|3|1000|27|0||||||||1500|831||||
T|MSCO|202609|NMFCZ|ROUND|50000|MXXNN|1|50660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|25.345|0.03|0.03|0.001184|1|0|||2000|16.8|0||||||||200|1800||||
T|MSCO|202609|NMG|ROUND|20000|LNNNN|1|42000|30000|0|0|25854|0|0|0|0|0|0|677|25177|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|1.405||||||||||||||||||||1|30000|30000|3339507.600642
T|MSCO|202609|NMI|ODD|0|MXXNN|2|60.85|6|0|0|6|5|0|1|0|0|0|0|0|0.054467|0.005356|0.054467|0.005356|0.054467|0.005356|0.054467|0.005356|0.054467|0.005356|10.17|0.056667|0.054467|0.005356|0.961176|6|0.0011|0.166667|0||0||||||||6|0||||
T|MSCO|202609|NMI|ROUND|10000|MXXNN|1|10310|1000|0|500|500|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.395|0.17|0|0|0|1000|0.085|0.5|0||0||||||||100|900||||
T|MSCO|202609|NMIH|ODD|0|MXXNN|144|13568.04|317|0|317|0|48|0|239|30|0|0|0|0|0.01244|0.000291|0.012692|0.000297|0.017077|0.000399|0.012629|0.000295|0.019254|0.00045|42.789937|0.072429|0.012692|0.000297|0.175235|308|0.030741|2.642857|9|16.444444|0||||||||317|0||||
T|MSCO|202609|NMIH|ODD|1000|MXXNN|25|58438.29|1362|0|1362|0|199|0|1092|71|0|0|0|0|0.03431|0.000799|0.03431|0.000799|0.025477|0.000594|0.02953|0.000688|0.015367|0.000358|42.919996|0.104589|0.03431|0.000799|0.328046|1362|0.035139|2.260646|0||0||||||||1362|0||||
T|MSCO|202609|NMIH|ODD|250|MXXNN|42|22222.99|516|0|516|0|101|0|396|19|0|0|0|0|0.015666|0.000364|0.014871|0.000345|0.015647|0.000363|0.011926|0.000277|0.015278|0.000355|43.067209|0.077054|0.015666|0.000364|0.20331|510|0.031055|2.062745|6|15|0||||||||516|0||||
T|MSCO|202609|NMIH|ROUND|1000|MXXNN|2|9110.48|213|0|213|0|0|0|103|110|0|0|0|0|0|0|0|0|0.03385|0.000791|0.03385|0.000791|0.074178|0.001734|42.782207|0.02|0.010329|0.000241|0.516432|103|0.01|1|110|14.963636|0||||||||213|0||||
T|MSCO|202609|NMIH|ROUND|10000|MXXNN|1|19574.6|485|0|485|0|0|0|485|0|0|0|0|0|0.09|0.002235|0.09|0.002235|0.09|0.002235|0.14|0.003476|0.68|0.016884|40.275|0.17|0|0|0|485|0.085|2|0||0||||||||200|285||||
T|MSCO|202609|NMIH|ROUND|20000|MXXNN|3|97341.94|2266|0|2266|0|0|0|2266|0|0|0|0|0|0.005976|0.000139|0.005976|0.000139|0.005976|0.000139|0.010195|0.000237|0.050662|0.001179|42.974272|0.033327|0.005976|0.000139|0.179301|2266|0.013676|2|0||0||||||||1000|1266||||
T|MSCO|202609|NMIH|ROUND|5000|MXXNN|7|47412.78|1113|0|1113|0|0|0|1113|0|0|0|0|0|-0.004479|-0.000105|-0.009259|-0.000217|-0.002664|-0.000063|-0.080292|-0.001885|-0.087507|-0.002054|42.597152|0.087242|-0.004479|-0.000105|-0.051337|1113|0.04586|2.017071|0||0||||||||1037|76||||
T|MSCO|202609|NML|ODD|0|MXXNN|9|603.46|57|0|57|0|0|0|54|3|0|0|0|0|0.008604|0.000809|0.008604|0.000809|0.008604|0.000809|0.008428|0.000792|0.008604|0.000809|10.637193|0.100351|0.008604|0.000809|0.085734|57|0.045874|3.280702|0||0||||||||57|0||||
T|MSCO|202609|NML|ODD|250|MXXNN|4|1892.86|178|0|178|0|0|0|178|0|0|0|0|0|0.014351|0.001343|0.014351|0.001343|0.014351|0.001343|0.014351|0.001343|0.014013|0.001312|10.684944|0.101798|0.014351|0.001343|0.140971|178|0.043724|2.078652|0||0||||||||178|0||||
T|MSCO|202609|NML|ROUND|1000|MXXNN|15|41054.44|3919|0|3919|0|179|0|3280|460|0|0|0|0|0.025903|0.002465|0.027577|0.002624|0.006286|0.000598|-0.000557|-0.000053|-0.015013|-0.001429|10.507832|0.106586|0.027179|0.002587|0.254999|3669|0.042409|2.410739|250|27.4|0||||||||3013|906||||
T|MSCO|202609|NML|ROUND|10000|LYNNN|1|12797.61|1227|0|1227|0|0|0|1227|0|0|0|0|0|0.043|0.004113|0.043|0.004113|0.043|0.004113|0.033|0.003156|0.053|0.005069|10.455|0.05|0.043|0.004113|0.86|1227|0.0035|1|0||0||||||||1227|0||||
T|MSCO|202609|NML|ROUND|10000|MXXNN|8|110563.71|10539|0|10539|0|2600|0|7939|0|0|0|0|0|0.015934|0.001516|0.015934|0.001516|0.014835|0.001411|0.014835|0.001411|0.028776|0.002738|10.510318|0.046274|0.015934|0.001516|0.344351|10539|0.01517|2.179049|0||0||||||||6408|4131||||
T|MSCO|202609|NML|ROUND|20000|LNNNN|1|25050|2500|0|2500|0|0|0|0|0|0|0|2500|0|-0.14|-0.013759|-0.13|-0.012776|-0.13|-0.012776|-0.13|-0.012776|-0.08|-0.007862|10.175||||||||||||||||||||1|0|0|215381.854015
T|MSCO|202609|NML|ROUND|20000|MXXNN|2|53682.12|5044|0|5044|0|0|0|2000|3044|0|0|0|0|0.017862|0.001675|0.017862|0.001675|0.017862|0.001675|0.017862|0.001675|0.017862|0.001675|10.662768|0.04|0.023897|0.002241|0.597413|2613|0.015543|10.565633|2431|15.917729|0||||||||2300|2744||||
T|MSCO|202609|NML|ROUND|5000|LNNNN|1|9900|1000|0|1000|0|0|0|255|0|0|0|0|745|0.0049|0.000494|-0.0102|-0.001028|-0.0102|-0.001028|-0.0102|-0.001028|-0.0151|-0.001522|9.92||||||||||||||||||||1|755|255|580915.706292
T|MSCO|202609|NML|ROUND|5000|MXXNN|9|65261.76|6214|0|6214|0|0|0|3671|2543|0|0|0|0|0.004159|0.000396|0.004963|0.000472|0.000618|0.000059|0.000779|0.000074|-0.004327|-0.000412|10.513705|0.037142|0.004159|0.000396|0.111971|6214|0.016492|7.21693|0||0||||||||3400|2814||||
T|MSCO|202609|NML|ROUND|50000|LNNNN|1|69300|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.905||||||||||||||||||||1|0|0|4
T|MSCO|202609|NML|ROUND|50000|MXXNN|3|177990|17000|0|17000|0|6800|0|5217|4983|0|0|0|0|-0.004079|-0.00039|-0.000549|-0.000052|-0.000549|-0.000052|0.00298|0.000285|-0.011138|-0.001064|10.471471|0.046471|0.00298|0.000285|0.064127|14467|0.025553|4.418953|2533|18.513225|0||||||||2200|14800||||
T|MSCO|202609|NMM|ODD|1000|MXXNN|2|5660.58|62|0|0|62|0|0|62|0|0|0|0|0|0.130013|0.001422|0.130013|0.001422|0.166787|0.001825|0.166787|0.001825|0.322271|0.003526|91.411129|0.222903|0.130013|0.001422|0.583271|62|0.046445|1.612903|0||0||||||||62|0||||
T|MSCO|202609|NMM|ODD|5000|MXXNN|1|8291.7|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000759|0.08|0.000868|92.215|0.17|0|0|0|90|0.085|2|0||0||||||||90|0||||
T|MSCO|202609|NMM|ROUND|10000|MXXNN|2|24599.9|270|0|0|270|0|0|270|0|0|0|0|0|0.081067|0.00089|0.027733|0.000305|0.110696|0.001216|0.11477|0.00126|0.263289|0.002891|91.067593|0.394444|0.069215|0.00076|0.175474|270|0.162615|1|0||0||||||||210|60||||
T|MSCO|202609|NMM|ROUND|20000|MXXNN|3|98159.66|1083|0|0|1083|500|0|583|0|0|0|0|0|0|0|0|0|0|0|0.016861|0.000186|-0.000868|-0.00001|90.573827|0.198643|0|0|0|1083|0.099321|2.918744|0||0||||||||800|283||||
T|MSCO|202609|NMM|ROUND|200000|LNYNN|1|277452|2936|0|0|2936|0|0|0|0|0|2936|0|0|0.47|0.004975|0.46|0.004869|0.43|0.004551|0.08|0.000847|0.07|0.000741|94.48|0.8|0.04|0.000423|0.05|2936|0.38|11875|0||0||||||||500|2436|1|0|0|11875
T|MSCO|202609|NMM|ROUND|200000|MXXNN|2|595006.36|6387|0|600|5787|600|0|5787|0|0|0|0|0|0|0|0|0|-0.006873|-0.000074|-0.013437|-0.000144|-0.15|-0.001607|93.344491|0.652843|0|0|0|6387|0.326422|2.030844|0||0||||||||500|5887||||
T|MSCO|202609|NMM|ROUND|5000|MXXNN|5|45399|500|0|0|500|100|0|400|0|0|0|0|0|0.02372|0.000261|0.00972|0.000107|0.00772|0.000085|0.01172|0.000129|0.14572|0.001605|90.811|0.298|0.00972|0.000107|0.032617|500|0.14414|1.4|0||0||||||||500|0||||
T|MSCO|202609|NMM|ROUND|50000|MXXNN|3|309428.3|3355|0|1400|1955|0|0|3355|0|0|0|0|0|0.060089|0.00065|0.060089|0.00065|0.060089|0.00065|0.060089|0.00065|0.071833|0.000777|92.389866|0.556721|0.060089|0.00065|0.107934|3355|0.248316|2.603577|0||0||||||||900|2455||||
T|MSCO|202609|NMP|ROUND|5000|LNNNN|2|10395|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NMP|ROUND|5000|LYNNN|1|5185|500|0|0|500|0|0|0|500|0|0|0|0|0.048|0.004624|0.048|0.004624|0.048|0.004624|0.048|0.004624|0.048|0.004624|10.38|0.02|0.018|0.001734|0.9|500|0.001|15|0||0||||||||500|0||||
T|MSCO|202609|NMR|ODD|0|MXXNN|124|10057.09|979|0|0|979|77|0|818|84|0|0|0|0|0.003712|0.000361|0.003712|0.000361|0.003406|0.000332|0.004816|0.000469|0.005663|0.000551|10.271292|0.010306|0.003712|0.000361|0.360198|934|0.003456|2.797645|45|7.155556|0||||||||979|0||||
T|MSCO|202609|NMR|ODD|250|MXXNN|49|25398.94|2483|0|45|2438|205|0|1964|314|0|0|0|0|0.003479|0.00034|0.003479|0.00034|0.003108|0.000304|0.00459|0.000449|0.002222|0.000217|10.227553|0.01|0.003479|0.00034|0.347878|2339|0.003461|2.949124|144|21.194444|0||||||||2483|0||||
T|MSCO|202609|NMR|ROUND|1000|MXXNN|20|42562.51|4202|0|0|4202|247|0|3343|612|0|0|0|0|0.001526|0.000151|0.001526|0.000151|0.00264|0.000261|0.003206|0.000317|0.001171|0.000116|10.126188|0.011176|0.001526|0.000151|0.136529|3955|0.005126|4.110999|247|5|0||||||||4202|0||||
T|MSCO|202609|NMR|ROUND|10000|MXXNN|1|12717.9|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.0098|0.000902|0.0098|0.000902|0.0098|0.000902|0.0098|0.000902|0.0098|0.000902|10.865|0.01|0.0098|0.000902|0.98|1170|0.0001|20.42735|0||0||||||||1170|0||||
T|MSCO|202609|NMR|ROUND|20000|MXXNN|4|173849.9|17287|0|0|17287|0|0|12228|5059|0|0|0|0|-0.00099|-0.000098|-0.003916|-0.000389|0.000944|0.000094|0.000944|0.000094|0.007567|0.000752|10.063147|0.012926|0.00779|0.000774|0.602621|12228|0.003631|2.388698|5059|30.04072|0||||||||13827|3460||||
T|MSCO|202609|NMRA|ODD|0|MXXNN|4|4.52|6|0|0|6|1|0|5|0|0|0|0|0|-0.00045|-0.000598|-0.00045|-0.000598|-0.0013|-0.001726|-0.002067|-0.002743|-0.00755|-0.010021|0.753475|0.001317|-0.00045|-0.000598|-0.342025|4|0.001325|1.75|2|1|0||||||||6|0||||
T|MSCO|202609|NMRA|ROUND|250|MXXNN|1|252.11|379|0|0|379|0|0|379|0|0|0|0|0|0.0001|0.000149|0.0001|0.000149|0.0039|0.005806|0.0015|0.002233|-0.0033|-0.004913|0.67175|0.0131|0.0001|0.000149|0.007634|379|0.0065|2|0||0||||||||100|279||||
T|MSCO|202609|NMRK|ODD|0|MXXNN|150|9697.49|704|0|704|0|53|0|613|38|0|0|0|0|0.005466|0.000397|0.005907|0.000429|0.006461|0.000469|0.004443|0.000323|0.012611|0.000916|13.770085|0.016193|0.005466|0.000397|0.337561|666|0.00567|2.713213|38|6.157895|0||||||||704|0||||
T|MSCO|202609|NMRK|ODD|1000|MXXNN|12|14180.82|1037|0|1037|0|79|0|958|0|0|0|0|0|0.010739|0.000785|0.010739|0.000785|0.010016|0.000732|-0.001614|-0.000118|-0.003012|-0.00022|13.674045|0.018891|0.010739|0.000785|0.568464|1037|0.004076|1.513983|0||0||||||||1037|0||||
T|MSCO|202609|NMRK|ODD|250|MXXNN|53|28941.77|2103|0|2103|0|498|0|1542|63|0|0|0|0|0.006149|0.000447|0.006149|0.000447|0.006715|0.000488|0.003462|0.000252|-0.003951|-0.000287|13.76092|0.016733|0.006149|0.000447|0.367474|2079|0.005353|1.671958|24|5|0||||||||2103|0||||
T|MSCO|202609|NMRK|ROUND|1000|MXXNN|37|98691.51|7018|0|7018|0|1069|0|5036|913|0|0|0|0|0.01673|0.001189|0.015436|0.001097|0.016425|0.001167|0.016745|0.00119|0.016641|0.001182|14.076161|0.032603|0.01832|0.001301|0.561901|6559|0.007691|2.295319|426|40.7277|33|0.0099|62||||||6883|135||||
T|MSCO|202609|NMRK|ROUND|10000|MXXNN|15|200139.6|14407|0|14407|0|2930|0|9691|1786|0|0|0|0|0.002393|0.000172|0.002393|0.000172|0.003264|0.000235|-0.009853|-0.000709|-0.039165|-0.002818|13.898581|0.013502|0.002393|0.000172|0.177235|12540|0.006381|2.803748|1867|1|0||||||||10320|4087||||
T|MSCO|202609|NMRK|ROUND|20000|LYNNN|2|69425|5000|0|5000|0|0|0|2510|2490|0|0|0|0|0.00488|0.000352|0.00488|0.000352|0.00488|0.000352|0.00488|0.000352|-0.01512|-0.001089|13.88|0.01|0.00488|0.000352|0.48804|5000|0.00256|5.9822|0||0||||||||4100|900||||
T|MSCO|202609|NMRK|ROUND|20000|MXXNN|17|511023.26|36565|0|36565|0|5545|0|27340|3680|0|0|0|0|0.004553|0.000326|0.001803|0.000129|-0.000007|0|0.003684|0.000263|-0.027804|-0.001988|13.98498|0.02252|0.006299|0.00045|0.279697|34137|0.008688|2.936462|2428|2|0||||||||16021|20544||||
T|MSCO|202609|NMRK|ROUND|5000|MXXNN|15|108406.82|7803|0|7803|0|443|0|5719|1641|0|0|0|0|0.002395|0.000172|0.002395|0.000172|-0.001014|-0.000073|0.000297|0.000021|-0.00156|-0.000112|13.899789|0.013645|0.005624|0.000405|0.412199|6734|0.004647|3.757648|1069|10.71188|0||||||||7170|633||||
T|MSCO|202609|NMRK|ROUND|50000|LYNNN|3|209050|15000|0|15000|0|0|0|12000|3000|0|0|0|0|0.000933|0.000067|-0.005733|-0.000412|-0.0124|-0.00089|0.000933|0.000067|0.014267|0.001024|13.931667|0.01|0.000933|0.000067|0.093333|13600|0.005|5.066176|1400|10|0||||||||8600|6400||||
T|MSCO|202609|NMRK|ROUND|50000|MXXNN|14|1067279.07|75547|0|75547|0|1071|0|67371|7105|0|0|0|0|0.000502|0.000036|0.000502|0.000036|-0.006887|-0.000487|-0.003784|-0.000268|-0.014537|-0.001028|14.134722|0.01474|0.00159|0.000113|0.107894|62126|0.008543|3.788623|8552|7.67493|4869|0.006982|20.125282||||||16400|54278||||
T|MSCO|202609|NMS|ODD|0|MXXNN|1|10.01|1|0|0|1|0|0|1|0|0|0|0|0|0.0146|0.001457|0.0146|0.001457|0.0146|0.001457|0.0146|0.001457|0.0146|0.001457|10.02|0.02|0.0146|0.001457|0.73|1|0.0027|2|0||0||||||||1|0||||
T|MSCO|202609|NMS|ODD|250|MXXNN|1|371|35|0|0|35|0|0|35|0|0|0|0|0|0.0286|0.002693|0.0286|0.002693|0.0286|0.002693|0.0286|0.002693|0.0286|0.002693|10.62|0.04|0.0286|0.002693|0.715|35|0.0057|2|0||0||||||||35|0||||
T|MSCO|202609|NMS|ROUND|20000|MXXNN|1|24400|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.06|0.006129|0.06|0.006129|0.06|0.006129|0.08|0.008172|0.08|0.008172|9.79|0.06|0.06|0.006129|1|0|||2500|2|0||||||||100|2400||||
T|MSCO|202609|NMT|ODD|0|MXXNN|3|58.67|5|0|0|5|0|0|5|0|0|0|0|0|0.0774|0.006574|0.0774|0.006574|0.0774|0.006574|0.0774|0.006574|0.0234|0.001987|11.774|0.08|0.0774|0.006574|0.9675|5|0.0013|1.8|0||0||||||||5|0||||
T|MSCO|202609|NMT|ROUND|1000|LNNNN|3|6550|600|0|0|600|0|0|0|0|0|0|300|300|-0.051667|-0.004699|-0.051667|-0.004699|-0.051667|-0.004699|-0.051667|-0.004699|-0.036667|-0.003335|10.995||||||||||||||||||||3|186|186|2809999.333333
T|MSCO|202609|NMT|ROUND|1000|MXXNN|1|4398.75|425|0|0|425|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000959|-0.05|-0.004794|10.43|0.16|0|0|0|425|0.08|3|0||0||||||||200|225||||
T|MSCO|202609|NMT|ROUND|10000|MXXNN|9|120521.4|11203|0|800|10403|800|0|4743|5660|0|0|0|0|0.062441|0.005786|0.062441|0.005786|0.059763|0.005538|0.056086|0.005198|0.057597|0.005338|10.79081|0.083244|0.067622|0.006267|0.812331|7476|0.012734|7.123997|2950|20.186441|777|0.0099|49||||||6375|4051||||
T|MSCO|202609|NMT|ROUND|20000|MXXNN|6|172405.67|16252|0|200|16052|0|0|10552|5700|0|0|0|0|0.043248|0.004065|0.045525|0.004279|0.045525|0.004279|0.034141|0.003209|0.035695|0.003355|10.638951|0.122885|0.069522|0.006535|0.565745|13780|0.032774|4.980624|672|14.613095|1800|0.01|18||||||6299|8153||||
T|MSCO|202609|NMT|ROUND|5000|MXXNN|4|26966.3|2435|0|0|2435|725|0|100|1610|0|0|0|0|0.031586|0.002861|0.031586|0.002861|0.031586|0.002861|0.000005|0|0.000005|0|11.041745|0.065421|0.033639|0.003047|0.514195|2435|0.015891|10.586858|0||0||||||||1525|910||||
T|MSCO|202609|NMT|ROUND|50000|MXXNN|3|201885.8|18645|0|0|18645|0|0|4600|6710|7335|0|0|0|0.013539|0.001242|0.013539|0.001242|0.013539|0.001242|0.013539|0.001242|0.013539|0.001242|10.898449|0.14114|0.049527|0.004544|0.350911|11835|0.079698|5997.790452|700|1413.142857|6110|0.014594|15.91784||||||600|11935||||
T|MSCO|202609|NMTC|ROUND|1000|LNYNN|2|8100|6000|200|0|5800|0|0|3000|0|0|0|2800|0|-0.004483|-0.003284|0.005862|0.004295|0.005862|0.004295|0.005862|0.004295|-0.02|-0.014652|1.365|0.05|0.03|0.021978|0.6|5800|0.01|27990.862069|0||0||||||||1000|4800|2|3000|3000|27990.862069
T|MSCO|202609|NMTC|ROUND|1000|MXXNN|1|3790.5|2850|0|0|2850|0|0|2850|0|0|0|0|0|-0.02|-0.014815|-0.02|-0.014815|-0.02|-0.014815|-0.02|-0.014815|-0.02|-0.014815|1.35|0.04|-0.02|-0.014815|-0.5|2850|0.03|1|0||0||||||||1200|1650||||
T|MSCO|202609|NMZ|ODD|0|MXXNN|20|841.39|89|0|8|81|12|0|75|2|0|0|0|0|0.003202|0.000339|0.003202|0.000339|0.000955|0.000101|-0.001742|-0.000184|0.003427|0.000362|9.456461|0.01|0.003202|0.000339|0.320225|89|0.003399|1.382022|0||0||||||||89|0||||
T|MSCO|202609|NMZ|ODD|250|LNNNN|1|363.87|39|0|0|39|0|0|0|0|0|0|39|0|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|0.03|0.003214|9.335||||||||||||||||||||1|39|10|80746.412058
T|MSCO|202609|NMZ|ODD|250|MXXNN|4|2043.88|213|0|33|180|33|0|180|0|0|0|0|0|-0.002173|-0.000226|-0.002173|-0.000226|-0.002173|-0.000226|-0.002173|-0.000226|-0.002173|-0.000226|9.600681|0.01|-0.002173|-0.000226|-0.217277|213|0.006086|1.173709|0||0||||||||213|0||||
T|MSCO|202609|NMZ|ROUND|1000|LYNNN|2|7027.77|753|0|615|138|615|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011633|-0.001246|9.333845|0.01|0|0|0|753|0.005|1.099602|0||0||||||||753|0||||
T|MSCO|202609|NMZ|ROUND|1000|MXXNN|25|81435.5|8809|0|224|8585|638|0|7718|453|0|0|0|0|0.002531|0.000274|0.002531|0.000274|0.002531|0.000274|0.002369|0.000256|-0.002068|-0.000224|9.245034|0.01|0.002531|0.000274|0.253066|8479|0.00388|2.380823|330|5|0||||||||8809|0||||
T|MSCO|202609|NMZ|ROUND|10000|LNNNN|1|19000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NMZ|ROUND|10000|LYNNN|4|59715.8|6410|0|3200|3210|3200|0|3210|0|0|0|0|0|0.001232|0.000132|0.001232|0.000132|0.001232|0.000132|0.005008|0.000538|0.001264|0.000136|9.312925|0.01|0.001232|0.000132|0.123245|4410|0.006372|0.274376|2000|4|0||||||||6410|0||||
T|MSCO|202609|NMZ|ROUND|10000|MXXNN|28|416297.61|44332|0|5651|38681|8669|0|28763|6900|0|0|0|0|0.002343|0.000249|0.002343|0.000249|0.001099|0.000117|0.000404|0.000043|-0.003221|-0.000343|9.390695|0.01|0.004745|0.000505|0.474466|39238|0.003293|2.731459|2548|5.045133|2546|0.005|45.388845||||||43307|915||||
T|MSCO|202609|NMZ|ROUND|20000|LNNNN|3|141677.32|14817|5000|0|9817|0|0|0|0|0|0|0|9817|0.007983|0.000834|0.007983|0.000834|0.007983|0.000834|0.007983|0.000834|0.007983|0.000834|9.56773||||||||||||||||||||2|10062|6820|796315.680889
T|MSCO|202609|NMZ|ROUND|20000|LYNNN|9|354987.8|37310|0|6100|31210|6100|0|21160|10050|0|0|0|0|0.002682|0.000282|0.002682|0.000282|0.002682|0.000282|0.00325|0.000342|0.015579|0.001638|9.509548|0.01|0.005362|0.000564|0.536237|32710|0.002645|5.148578|4600|5.217391|0||||||||32050|5260||||
T|MSCO|202609|NMZ|ROUND|20000|MXXNN|31|949275.41|103145|0|9100|94045|5812|0|87523|9810|0|0|0|0|0.003428|0.000372|0.003428|0.000372|0.003428|0.000372|0.002904|0.000316|-0.002679|-0.000291|9.205876|0.010747|0.004758|0.000517|0.442699|69642|0.004672|2.461675|30201|5.292441|3302|0.005|17.718958||||||84837|15606||||
T|MSCO|202609|NMZ|ROUND|200000|LYNNN|1|226500|25000|0|1700|23300|0|0|5111|19889|0|0|0|0|0.007012|0.000774|0.007012|0.000774|0.007012|0.000774|0.007012|0.000774|-0.012988|-0.001433|9.065|0.01|0.007012|0.000774|0.701249|25000|0.001494|14.27696|0||0||||||||3600|21400||||
T|MSCO|202609|NMZ|ROUND|250|LNNNN|2|1911|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001046|9.56||||||||||||||||||||2|200|110|91751.560148
T|MSCO|202609|NMZ|ROUND|250|MXXNN|4|3866.95|403|0|0|403|0|0|403|0|0|0|0|0|0.004367|0.000455|0.004367|0.000455|0.004367|0.000455|-0.000596|-0.000062|-0.01067|-0.001112|9.592965|0.01|0.004367|0.000455|0.436725|303|0.003746|3|100|5|0||||||||403|0||||
T|MSCO|202609|NMZ|ROUND|5000|LYNNN|1|9090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00096|0.000106|0.00096|0.000106|0.00096|0.000106|-0.01904|-0.002096|-0.03904|-0.004297|9.085|0.01|0.00096|0.000106|0.096|1000|0.00452|13.5|0||0||||||||1000|0||||
T|MSCO|202609|NMZ|ROUND|5000|MXXNN|19|143899.56|15235|0|1600|13635|1600|0|12967|668|0|0|0|0|0.00378|0.0004|0.00378|0.0004|0.003834|0.000406|0.003046|0.000323|0.003229|0.000342|9.445391|0.011432|0.00378|0.0004|0.330654|13585|0.004291|2.461023|1650|4.458182|0||||||||14385|850||||
T|MSCO|202609|NMZ|ROUND|50000|LNNNN|1|69020|7000|0|0|7000|0|0|0|0|0|0|0|7000|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|-0.016706|-0.001691|9.88||||||||||||||||||||1|7000|7000|2548912.186227
T|MSCO|202609|NMZ|ROUND|50000|LYNNN|9|827051.92|85201|2858|14001|68342|16001|0|41700|15785|0|0|2|8855|-0.001545|-0.000159|-0.001545|-0.000159|-0.001545|-0.000159|-0.001545|-0.000159|-0.003488|-0.000359|9.7083|0.01|0.007026|0.000724|0.702622|57701|0.005|2.821442|6335|80.066298|18307|0.009071|291606.491888||||||58801|8100||||
T|MSCO|202609|NMZ|ROUND|50000|MXXNN|14|1040666.65|111738|0|21976|89762|13575|0|68601|29562|0|0|0|0|0.004836|0.000519|0.004836|0.000519|0.006626|0.000711|0.005406|0.00058|0.020085|0.002156|9.31369|0.01|0.005585|0.0006|0.558542|89576|0.00351|3.559011|11962|10.820013|10200|0.006648|18.583333||||||64848|37790||||
T|MSCO|202609|NN|ODD|0|MXXNN|8|478.56|32|0|32|0|0|0|30|2|0|0|0|0|0.002713|0.000181|0.00115|0.000077|0.012088|0.000809|0.031775|0.002126|0.038963|0.002606|14.948906|0.020313|0.002713|0.000181|0.133538|32|0.0088|3.5625|0||0||||||||32|0||||
T|MSCO|202609|NN|ODD|1000|LNYNN|1|1117.5|75|0|75|0|0|0|0|0|0|0|0|75|-0.11|-0.007383|-0.09|-0.00604|-0.06|-0.004027|-0.02|-0.001342|-0.13|-0.008725|14.9|0.04|0|0|0|75|0.02|415654|0||0||||||||75|0|1|75|0|415654
T|MSCO|202609|NN|ODD|1000|MXXNN|3|3243.6|214|0|214|0|70|0|144|0|0|0|0|0|0.001565|0.000103|0.001565|0.000103|0.001565|0.000103|-0.034416|-0.002271|-0.094229|-0.006219|15.152383|0.023271|0.001565|0.000103|0.067269|214|0.010853|1.023364|0||0||||||||214|0||||
T|MSCO|202609|NN|ODD|250|MXXNN|4|2706.93|187|0|187|0|0|0|121|66|0|0|0|0|0.010418|0.000719|0.010418|0.000719|0.010418|0.000719|-0.00386|-0.000267|-0.020758|-0.001433|14.482701|0.021337|0.010418|0.000719|0.488271|187|0.005459|6.764706|0||0||||||||187|0||||
T|MSCO|202609|NN|ROUND|1000|LNNNN|1|2432.7|159|0|159|0|0|0|0|0|0|0|0|159|-0.02|-0.001311|-0.03|-0.001967|-0.03|-0.001967|-0.03|-0.001967|0.09|0.0059|15.255||||||||||||||||||||1|111|0|7066417.939925
T|MSCO|202609|NN|ROUND|1000|MXXNN|4|14172.5|950|0|950|0|450|0|300|200|0|0|0|0|0.009989|0.00067|-0.012116|-0.000812|-0.015274|-0.001024|-0.024747|-0.001659|-0.036326|-0.002435|14.917895|0.013684|0.009989|0.00067|0.73|750|0.00234|0.4|200|22|0||||||||950|0||||
T|MSCO|202609|NN|ROUND|10000|LNNNN|1|18915|1261|0|1261|0|0|0|0|0|0|0|19|1242|0.078343|0.00523|0.078343|0.00523|0.078343|0.00523|0.147288|0.009832|0.117891|0.00787|14.98||||||||||||||||||||1|1261|281|395702.174954
T|MSCO|202609|NN|ROUND|10000|MXXNN|5|70455.39|4703|0|4703|0|0|0|4000|703|0|0|0|0|-0.003464|-0.000231|-0.001756|-0.000117|-0.006009|-0.000401|0.018231|0.001218|-0.004476|-0.000299|14.972657|0.024246|0.001659|0.000111|0.068403|4475|0.011977|2.50838|180|12|48|0.01|15.979167||||||2700|1955||||
T|MSCO|202609|NN|ROUND|20000|MXXNN|6|206180.02|13514|0|13514|0|0|0|13514|0|0|0|0|0|0.004841|0.000317|0.00461|0.000302|-0.000982|-0.000064|0.028362|0.001859|0.10245|0.006717|15.252548|0.04423|0.01157|0.000759|0.261599|9174|0.024055|4.339547|4340|4.629032|0||||||||3200|10314||||
T|MSCO|202609|NN|ROUND|5000|LNNNN|3|21605|1500|500|1000|0|500|0|0|0|0|0|0|500|0.02|0.001403|0.015|0.001052|0.03|0.002104|0|0|0.09|0.006311|14.26||||||||||||||||||||2|0|0|2400084.741209
T|MSCO|202609|NN|ROUND|5000|LNYNN|2|14105|1000|200|800|0|0|0|500|0|0|0|0|300|-0.01125|-0.000798|-0.01125|-0.000798|0.02625|0.001861|0.0075|0.000532|-0.05625|-0.003988|14.10375|0.05|0.00375|0.000266|0.075|800|0.023125|132662.125|0||0||||||||800|100|2|500|300|132662.125
T|MSCO|202609|NN|ROUND|5000|LYNNN|1|7065|500|0|500|0|200|0|300|0|0|0|0|0|0.02464|0.001746|0.01464|0.001038|0.01464|0.001038|-0.00536|-0.00038|0.02464|0.001746|14.11|0.04|0.01464|0.001038|0.366|500|0.01268|0.6|0||0||||||||500|0||||
T|MSCO|202609|NN|ROUND|5000|MXXNN|3|20758.9|1415|0|1415|0|200|0|1215|0|0|0|0|0|0|0|0|0|0.007279|0.000496|0.008975|0.000612|-0.050989|-0.003475|14.67136|0.022721|0|0|0|1415|0.01136|4.424028|0||0||||||||1400|15||||
T|MSCO|202609|NN|ROUND|50000|MXXNN|1|75525|5300|0|5300|0|0|0|0|5300|0|0|0|0|-0.001456|-0.000102|-0.001456|-0.000102|0.028544|0.002005|0.048544|0.003409|0.098544|0.00692|14.24|0.02|0.018544|0.001302|0.927217|5200|0.000742|11.548077|100|11|0||||||||400|4900||||
T|MSCO|202609|NNBR|ODD|0|MXXNN|5|170.73|44|0|0|44|0|0|44|0|0|0|0|0|-0.000455|-0.000117|-0.000455|-0.000117|0|0|0.000455|0.000117|-0.000455|-0.000117|3.875682|0.01|-0.000455|-0.000117|-0.045455|44|0.005227|2.818182|0||0||||||||44|0||||
T|MSCO|202609|NNBR|ROUND|1000|MXXNN|4|10811.7|2955|0|0|2955|455|0|2500|0|0|0|0|0|0.001083|0.000296|0.001083|0.000296|0.004162|0.001138|0.004162|0.001138|0.037394|0.010225|3.657166|0.01|0.001083|0.000296|0.108291|2955|0.004459|4.230118|0||0||||||||2955|0||||
T|MSCO|202609|NNBR|ROUND|250|MXXNN|2|867|242|0|0|242|142|0|100|0|0|0|0|0|0|0|0|0|0|0|0.011736|0.003276|0|0|3.581777|0.01|0|0|0|242|0.005|0.826446|0||0||||||||242|0||||
T|MSCO|202609|NNBR|ROUND|5000|MXXNN|1|7781.33|2309|0|0|2309|0|0|0|2309|0|0|0|0|0.009245|0.002739|0.009245|0.002739|0.009245|0.002739|0.009245|0.002739|0.009245|0.002739|3.375|0.01|0.009245|0.002739|0.924487|2309|0.000378|11.307059|0||0||||||||2309|0||||
T|MSCO|202609|NNBR|ROUND|50000|LYNNN|1|150000|40000|0|0|40000|0|0|2140|37860|0|0|0|0|0.006733|0.001793|0.006733|0.001793|0.006733|0.001793|0.026733|0.007119|0.046733|0.012446|3.755|0.01|0.026733|0.007119|2.6733|2140|0.005|3.834579|3324|13.293923|34536|0.01|13||||||4400|1064||||
T|MSCO|202609|NNBR|ROUND|50000|MXXNN|1|57797.5|15250|0|0|15250|0|0|4300|10950|0|0|0|0|-0.012977|-0.003429|-0.012977|-0.003429|-0.012977|-0.003429|-0.012977|-0.003429|-0.012977|-0.003429|3.785|0.01|0.007023|0.001855|0.702295|5500|0.004127|4.527273|9750|13.897436|0||||||||4300|10950||||
T|MSCO|202609|NNDM|ODD|0|MXXNN|3|120.13|76|0|0|76|24|0|52|0|0|0|0|0|0.005205|0.003283|0.005205|0.003283|0.005205|0.003283|-0.004005|-0.002526|-0.004005|-0.002526|1.585658|0.01|0.005205|0.003283|0.520526|59|0.003088|3.559322|17|2|0||||||||76|0||||
T|MSCO|202609|NNDM|ROUND|1000|MXXNN|3|4780|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.004171|1.598333|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0||||
T|MSCO|202609|NNDM|ROUND|250|MXXNN|4|2670.62|1716|0|0|1716|636|0|1080|0|0|0|0|0|0.000456|0.000293|0.000456|0.000293|0.000456|0.000293|0.000456|0.000293|-0.009638|-0.006187|1.557599|0.01|0.000456|0.000293|0.045571|1716|0.004772|2.581585|0||0||||||||1716|0||||
T|MSCO|202609|NNDM|ROUND|5000|MXXNN|1|7395.05|4771|0|0|4771|0|0|4771|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|4771|0.005|3|0||0||||||||4771|0||||
T|MSCO|202609|NNE|ODD|0|MXXNN|36|2272.85|136|0|0|136|2|0|103|31|0|0|0|0|-0.000257|-0.000015|0.000037|0.000002|0.000846|0.000051|-0.013199|-0.00079|-0.031287|-0.001873|16.704743|0.031838|-0.000257|-0.000015|-0.008083|136|0.016048|4.904412|0||0||||||||136|0||||
T|MSCO|202609|NNE|ODD|1000|MXXNN|12|14566.08|848|0|119|729|249|0|599|0|0|0|0|0|0.005651|0.000329|0.006536|0.000381|0.012621|0.000735|0.031996|0.001864|0.062821|0.00366|17.164982|0.046899|0.004944|0.000288|0.105416|848|0.020977|1.251179|0||0||||||||848|0||||
T|MSCO|202609|NNE|ODD|250|MXXNN|47|29457.95|1765|0|32|1733|209|0|1556|0|0|0|0|0|0.008464|0.000507|0.006209|0.000372|0.004447|0.000266|0.002702|0.000162|0.000707|0.000042|16.689765|0.038283|0.008322|0.000499|0.21738|1740|0.015196|1.887356|25|3|0||||||||1765|0||||
T|MSCO|202609|NNE|ROUND|1000|MXXNN|39|105153.02|6231|0|893|5338|693|0|4838|700|0|0|0|0|0.005539|0.000328|0.005338|0.000316|0.002412|0.000143|0.008575|0.000508|0.013823|0.000819|16.882683|0.044065|0.005539|0.000328|0.125695|6031|0.019902|2.715138|200|24|0||||||||5784|447||||
T|MSCO|202609|NNE|ROUND|10000|LYNNN|1|13088|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004897|-0.21|-0.012856|16.335|0.05|0|0|0|800|0.025|3|0||0||||||||100|700||||
T|MSCO|202609|NNE|ROUND|10000|MXXNN|12|177113.58|10010|0|1000|9010|1000|0|6583|2427|0|0|0|0|0.000989|0.000056|0.004841|0.000274|0.004508|0.000255|-0.032904|-0.00186|-0.064521|-0.003646|17.694049|0.034416|0.0017|0.000096|0.049409|9042|0.018646|4.162685|482|17.257261|486|0.01|27||||||3900|5624||||
T|MSCO|202609|NNE|ROUND|20000|MXXNN|8|232280.05|13663|0|200|13463|200|0|10833|2630|0|0|0|0|0.007857|0.000462|0.009321|0.000548|0.003583|0.000211|-0.017128|-0.001007|-0.045991|-0.002703|17.016782|0.039266|0.012249|0.00072|0.311944|11462|0.017738|1.850986|326|15.386503|1875|0.01|18||||||3200|8588||||
T|MSCO|202609|NNE|ROUND|5000|MXXNN|18|145062.55|8366|0|1140|7226|200|0|6281|1885|0|0|0|0|0.00583|0.000336|0.006188|0.000357|0.003924|0.000226|-0.002028|-0.000117|-0.015169|-0.000875|17.340142|0.036094|0.00583|0.000336|0.161518|8366|0.015132|4.224839|0||0||||||||6327|2039||||
T|MSCO|202609|NNE|ROUND|50000|MXXNN|3|214062.75|12795|0|0|12795|0|0|8395|4400|0|0|0|0|-0.013649|-0.000815|-0.021465|-0.001281|-0.021465|-0.001281|-0.038499|-0.002297|0.011662|0.000696|16.757382|0.054388|0.017613|0.001051|0.32384|12778|0.018425|6.380889|0||17|0.01|14.529412||||||700|12078||||
T|MSCO|202609|NNI|ODD|0|MXXNN|8|1005.14|8|0|8|0|0|0|7|1|0|0|0|0|-0.05375|-0.000428|0.02125|0.000169|0.01875|0.000149|0.005|0.00004|0.205|0.001631|125.688125|0.41375|-0.05375|-0.000428|-0.129909|8|0.23375|5|0||0||||||||8|0||||
T|MSCO|202609|NNI|ODD|1000|MXXNN|6|17724.43|141|0|141|0|20|0|104|17|0|0|0|0|0.097376|0.000774|0.097376|0.000774|0.097376|0.000774|0.080355|0.000639|0.068865|0.000548|125.776099|0.389362|0.097376|0.000774|0.250091|116|0.177457|6.181034|25|5|0||||||||141|0||||
T|MSCO|202609|NNI|ODD|250|MXXNN|2|1121.46|9|0|9|0|0|0|3|6|0|0|0|0|0.0078|0.000063|0.0078|0.000063|0.0078|0.000063|0.0078|0.000063|-0.015533|-0.000125|124.521667|0.39|0.0078|0.000063|0.02|9|0.1911|11|0||0||||||||9|0||||
T|MSCO|202609|NNI|ODD|5000|MXXNN|2|11541.6|92|0|92|0|40|0|0|52|0|0|0|0|0.503043|0.003999|0.503043|0.003999|0.572174|0.004549|0.39|0.003101|0.468261|0.003723|125.776739|0.64913|0.503043|0.003999|0.77495|92|0.073043|10.173913|0||0||||||||92|0||||
T|MSCO|202609|NNN|ODD|0|LNYNN|1|41.25|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001455|41.25|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|NNN|ODD|0|LYNNN|66|7427.32|174|0|174|0|13|0|148|3|2|2|6|0|0.006661|0.000156|0.007925|0.000186|0.00827|0.000194|0.009879|0.000232|-0.013282|-0.000311|42.674195|0.023103|0.007121|0.000167|0.308209|147|0.009527|296.721088|25|9977.4|2|0.005|8174||||||174|0||||
T|MSCO|202609|NNN|ODD|0|MXXNN|301|30932.49|722|0|722|0|77|0|610|35|0|0|0|0|0.005897|0.000138|0.00526|0.000123|0.002683|0.000063|-0.001763|-0.000041|-0.005322|-0.000124|42.841697|0.025028|0.005938|0.000139|0.237266|712|0.009679|2.558989|10|5.1|0||||||||722|0||||
T|MSCO|202609|NNN|ODD|1000|LNNNN|1|1258.5|30|0|30|0|0|0|0|0|30|0|0|0|0|0|0.01|0.000238|0.03|0.000715|0.05|0.001192|0.06|0.00143|41.96||||||||||||||||||||1|30|0|7722.045418
T|MSCO|202609|NNN|ODD|1000|LYNNN|40|78785.31|1835|0|1835|0|200|0|1346|262|0|0|27|0|0.009327|0.000217|0.010101|0.000235|0.016079|0.000375|0.01124|0.000262|0.026308|0.000613|42.920305|0.028937|0.009769|0.000228|0.337582|1746|0.01015|4.583047|62|4|27|0.005|36851||||||1835|0||||
T|MSCO|202609|NNN|ODD|1000|MXXNN|189|374788.48|8761|0|8761|0|620|0|7617|524|0|0|0|0|0.007966|0.000186|0.008359|0.000195|0.00569|0.000133|-0.000048|-0.000001|0.003364|0.000079|42.774983|0.025803|0.008121|0.00019|0.314736|8424|0.009195|2.720442|337|4.839763|0||||||||8761|0||||
T|MSCO|202609|NNN|ODD|250|LYNNN|64|32999.47|768|0|768|0|63|0|566|99|0|40|0|0|0.00593|0.000138|0.005917|0.000138|0.003117|0.000073|-0.001922|-0.000045|0.003469|0.000081|42.954792|0.026536|0.006789|0.000158|0.255849|680|0.011419|341.769118|61|4.655738|27|0.006741|18565||||||768|0||||
T|MSCO|202609|NNN|ODD|250|MXXNN|243|135761.56|3170|0|3170|0|353|0|2499|318|0|0|0|0|0.00594|0.000139|0.005682|0.000133|0.004332|0.000101|0.002783|0.000065|0.00106|0.000025|42.821003|0.024543|0.005981|0.00014|0.243717|3004|0.009793|2.801598|166|10.783133|0||||||||3170|0||||
T|MSCO|202609|NNN|ROUND|1000|LYNNN|6|26468.19|630|0|630|0|0|0|321|206|103|0|0|0|0.003163|0.000075|0.001576|0.000038|0.000084|0.000002|-0.003043|-0.000072|0.007195|0.000171|41.997278|0.031444|0.003163|0.000075|0.100596|630|0.014141|1405.060317|0||0||||||||630|0||||
T|MSCO|202609|NNN|ROUND|1000|MXXNN|17|76427.13|1776|0|1776|0|221|0|1555|0|0|0|0|0|-0.002286|-0.000053|-0.002286|-0.000053|-0.001689|-0.000039|0.003102|0.000072|0.010614|0.000247|43.028288|0.020709|-0.002286|-0.000053|-0.110386|1657|0.012323|1.862402|119|6|0||||||||1776|0||||
T|MSCO|202609|NNN|ROUND|10000|LYNNN|2|22180.12|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|-0.01487|-0.000336|-0.106687|-0.00241|44.259132|0.02513|0|0|0|501|0.012565|3.538922|0||0||||||||501|0||||
T|MSCO|202609|NNN|ROUND|10000|MXXNN|61|828767.54|19687|0|19687|0|1870|0|15370|2447|0|0|0|0|0.004018|0.000095|0.00478|0.000114|0.007515|0.000179|0.008384|0.000199|0.01791|0.000426|42.090801|0.02226|0.003713|0.000088|0.166822|18756|0.009734|3.403178|931|10.428571|0||||||||17434|2253||||
T|MSCO|202609|NNN|ROUND|20000|LNNNN|3|129480|3000|0|3000|0|0|0|0|0|1000|1000|1000|0|0.033333|0.000772|0.033333|0.000772|0.05|0.001158|0.086667|0.002007|0.15|0.003474|43.181667||||||||||||||||||||3|45|30|58149.122211
T|MSCO|202609|NNN|ROUND|20000|LYNNN|4|130775.97|3039|0|3039|0|0|0|2355|0|0|684|0|0|0.012669|0.000294|0.012669|0.000294|0.009062|0.000211|-0.002083|-0.000048|0.00766|0.000178|43.024049|0.031461|0.021672|0.000504|0.68884|1585|0.011543|2.691483|770|5|684|0.005|15477||||||2354|685||||
T|MSCO|202609|NNN|ROUND|20000|MXXNN|56|1670577.84|39928|0|39928|0|8087|0|25738|6103|0|0|0|0|0.004858|0.000116|0.004817|0.000115|0.001859|0.000044|-0.005295|-0.000127|0.002521|0.00006|41.833998|0.030065|0.005752|0.000137|0.191312|36508|0.013599|2.38167|2301|12.154281|1119|0.009911|30.064343||||||28894|9915||||
T|MSCO|202609|NNN|ROUND|20000|MXXNY|1|41380|1000|0|1000|0|0|1000|0|0|0|0|0|0|0.0456|0.001101|0.0456|0.001101|0.0956|0.002309|0.1056|0.00255|0.2556|0.006172|41.41|0.06|0.1156|0.002792|1.926667|0|||0||1000|0.0278|0.704394||||||500|0||||
T|MSCO|202609|NNN|ROUND|200000|MXXNN|3|2200877.78|53002|0|53002|0|0|0|4637|48365|0|0|0|0|0.017769|0.000428|0.019884|0.000479|0.040172|0.000968|0.041956|0.001011|-0.031843|-0.000767|41.511362|0.026134|0.043751|0.001054|1.674101|7469|0.010576|7.767707|15444|16.436092|30089|0.018141|91.110971||||||1800|21113||||
T|MSCO|202609|NNN|ROUND|5000|LYNNN|8|50533.56|1181|0|1181|0|334|0|847|0|0|0|0|0|0.00276|0.000065|0.003819|0.000089|0.015673|0.000366|0.00906|0.000212|0.015419|0.00036|42.775787|0.026003|0.005936|0.000139|0.228264|1181|0.010034|2.486876|0||0||||||||1114|67||||
T|MSCO|202609|NNN|ROUND|5000|MXXNN|80|592866.66|14024|0|14024|0|1676|0|11384|964|0|0|0|0|0.004312|0.000102|0.004784|0.000113|0.002432|0.000058|0.012765|0.000302|0.013955|0.00033|42.270109|0.023877|0.004312|0.000102|0.180594|14024|0.009782|2.8417|0||0||||||||13726|298||||
T|MSCO|202609|NNN|ROUND|50000|MXXNN|22|1819962.31|43703|0|43703|0|8600|0|35103|0|0|0|0|0|-0.00015|-0.000004|-0.000814|-0.00002|0.000583|0.000014|-0.002601|-0.000062|-0.001617|-0.000039|41.631747|0.028377|0.003923|0.000094|0.138238|36101|0.014802|1.588765|7602|2.210208|0||||||||15500|28203||||
T|MSCO|202609|NNOX|ROUND|0|MXXNN|7|880.77|1275|0|525|750|525|0|750|0|0|0|0|0|0.00098|0.001415|0.001012|0.00146|0.001943|0.002805|0.002282|0.003294|0.003198|0.004616|0.692824|0.004047|0.00102|0.001472|0.251938|975|0.001979|0.717949|300|2|0||||||||1125|150||||
T|MSCO|202609|NNOX|ROUND|1000|LNNNN|1|4200|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.001|-0.001427|-0.0001|-0.000143|0.0009|0.001285|0.0424|0.060515|-0.0201|-0.028688|0.70065||||||||||||||||||||1|450|450|844.780417
T|MSCO|202609|NNOX|ROUND|1000|MXXNN|1|1386.18|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|-0.0002|-0.000258|-0.0003|-0.000387|0.0039|0.005034|0.77475|0.0093|0|0|0|1800|0.00465|6|0||0||||||||300|1500||||
T|MSCO|202609|NNOX|ROUND|250|MXXNN|3|1407.4|1870|0|0|1870|1000|0|870|0|0|0|0|0|0.001605|0.002129|0.001605|0.002129|0.001584|0.0021|0.001584|0.0021|-0.005529|-0.007332|0.7541|0.002963|0.00148|0.001962|0.499368|1870|0.000742|0.716578|0||0||||||||1470|400||||
T|MSCO|202609|NNOX|ROUND|250|MXXNY|1|900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0069|0.007675|0.0069|0.007675|0.0026|0.002892|-0.0031|-0.003448|-0.0794|-0.088315|0.89905|0.0019|0.0119|0.013236|6.263158|0|||0||1000|0.005|7.635562||||||1000|0||||
T|MSCO|202609|NNVC|ROUND|1000|MXXNN|8|14828.9|11059|0|11059|0|2759|0|7400|900|0|0|0|0|0.005645|0.00422|0.005645|0.00422|0.002028|0.001516|0.002028|0.001516|-0.000866|-0.000647|1.337661|0.010904|0.005645|0.00422|0.517675|10059|0.002891|2.28651|1000|2|0||||||||10259|800||||
T|MSCO|202609|NNVC|ROUND|250|MXXNN|1|550|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|NNY|ODD|0|MXXNN|3|327.81|41|0|0|41|0|0|41|0|0|0|0|0|0.010883|0.001361|0.010883|0.001361|0.010883|0.001361|0.010883|0.001361|0.012346|0.001544|7.995854|0.013659|0.010883|0.001361|0.796786|41|0.001388|1.146341|0||0||||||||41|0||||
T|MSCO|202609|NNY|ROUND|1000|MXXNN|2|3983.52|506|0|0|506|206|0|300|0|0|0|0|0|0.005296|0.000673|0.005296|0.000673|0.019368|0.002463|0.019368|0.002463|0.019368|0.002463|7.864605|0.015929|0.005296|0.000673|0.332506|506|0.005316|1.185771|0||0||||||||506|0||||
T|MSCO|202609|NNY|ROUND|10000|MXXNN|5|82053.59|10514|0|0|10514|2107|0|3857|4550|0|0|0|0|-0.010052|-0.001287|-0.010052|-0.001287|-0.010052|-0.001287|-0.006044|-0.000774|-0.006044|-0.000774|7.813336|0.032629|0.010206|0.001306|0.312802|5968|0.019751|0.968834|4546|32.551474|0||||||||4957|5557||||
T|MSCO|202609|NNY|ROUND|20000|LNYNN|7|257050.15|31761|21491|0|10270|598|0|319|100|0|0|6961|2292|0.00424|0.000521|0.00424|0.000521|0.003661|0.00045|-0.001169|-0.000144|-0.000196|-0.000024|8.139239|0.024685|0.004277|0.000525|0.173241|10270|0.010204|689104.102142|0||0||||||||16900|2034|6|10662|9358|689104.102142
T|MSCO|202609|NNY|ROUND|20000|LYNNN|1|35948|4400|0|0|4400|0|0|300|4100|0|0|0|0|0.037273|0.004565|0.037273|0.004565|0.037273|0.004565|0.037273|0.004565|0.037273|0.004565|8.165|0.01|0.007273|0.000891|0.727273|700|0.008571|8.428571|3700|14.432432|0||||||||2600|1800||||
T|MSCO|202609|NNY|ROUND|20000|MXXNN|2|53535|6750|0|0|6750|0|0|3000|3750|0|0|0|0|0.020572|0.002601|0.020572|0.002601|0.020572|0.002601|0.020572|0.002601|0.020572|0.002601|7.908333|0.045556|0.042794|0.005411|0.939382|3000|0.045|2|608|13.835526|3142|0.04|13||||||2600|1008||||
T|MSCO|202609|NNY|ROUND|5000|LNNNN|2|15790|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|-0.01|-0.001271|-0.01|-0.001271|-0.01|-0.001271|-0.01|-0.001271|7.865||||||||||||||||||||1|700|100|609203
T|MSCO|202609|NNY|ROUND|5000|LYNNN|1|7900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001265|0.01|0.001265|0.01|0.001265|0.01|0.001265|0.01|0.001265|7.905|0.01|0.01|0.001265|1|0|||1000|1|0||||||||1000|0||||
T|MSCO|202609|NNY|ROUND|5000|MXXNN|2|13238|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.004824|0.00062|0.004824|0.00062|0.004824|0.00062|0.004824|0.00062|0.004824|0.00062|7.783824|0.018235|0.004824|0.00062|0.264516|1700|0.006706|1|0||0||||||||1000|700||||
T|MSCO|202609|NNY|ROUND|50000|LYNNN|2|350384|44100|21100|0|23000|0|0|0|0|1000|0|22000|0|-0.002141|-0.000269|-0.002141|-0.000269|-0.000967|-0.000122|0.007033|0.000885|0.008728|0.001098|7.948304|0.014957|0.005337|0.000671|0.356831|21100|0.005243|32143.902844|1900|69300.263158|0||||||||2000|21000||||
T|MSCO|202609|NOAH|ODD|0|MXXNN|1|8|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.002497|0.02|0.002497|0.02|0.002497|0.02|0.002497|0.05|0.006242|8.01|0.02|0.02|0.002497|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|NOAH|ODD|250|MXXNN|1|590.72|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.34|0.04|0|0|0|71|0.02|3|0||0||||||||71|0||||
T|MSCO|202609|NOAH|ROUND|20000|MXXNN|1|36315|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.0002|-0.000025|-0.0002|-0.000025|-0.0102|-0.001255|0.0298|0.003665|0.0598|0.007355|8.13|0.12|-0.0002|-0.000025|-0.001667|4500|0.0601|2|0||0||||||||100|4400||||
T|MSCO|202609|NOBL|ODD|0|MXXNN|313|37527.73|670|0|0|670|85|0|547|38|0|0|0|0|0.002203|0.000039|0.002651|0.000047|0.003024|0.000054|0.001979|0.000035|-0.00223|-0.00004|56.01341|0.010433|0.002248|0.00004|0.215451|624|0.004394|2.373397|46|7.847826|0||||||||670|0||||
T|MSCO|202609|NOBL|ODD|1000|LNNNN|2|2780|50|0|0|50|0|0|0|0|30|0|20|0|0.01|0.00018|0.01|0.00018|-0.006|-0.000108|-0.054|-0.000971|-0.034|-0.000611|55.608||||||||||||||||||||2|50|50|40128.834501
T|MSCO|202609|NOBL|ODD|1000|MXXNN|519|1286223.94|22930|0|104|22826|2304|0|18495|2131|0|0|0|0|0.002507|0.000045|0.002668|0.000048|0.002692|0.000048|0.002141|0.000038|0.000865|0.000015|56.093639|0.01057|0.002562|0.000046|0.242347|21461|0.004278|2.91212|1469|8.906739|0||||||||22930|0||||
T|MSCO|202609|NOBL|ODD|250|LNNNN|2|1167.25|21|0|0|21|0|0|0|0|14|0|7|0|0.01|0.00018|0.01|0.00018|-0.003333|-0.00006|-0.056667|-0.001019|-0.056667|-0.001019|55.591667||||||||||||||||||||2|21|21|34842.642087
T|MSCO|202609|NOBL|ODD|250|MXXNN|360|204247.56|3643|0|40|3603|490|0|2905|248|0|0|0|0|0.002158|0.000038|0.001982|0.000035|0.001829|0.000033|0.002279|0.000041|0.00193|0.000034|56.067105|0.010066|0.00232|0.000041|0.230483|3364|0.004194|2.526754|279|8.587814|0||||||||3643|0||||
T|MSCO|202609|NOBL|ODD|5000|MXXNN|17|89276.02|1597|0|0|1597|457|0|1051|89|0|0|0|0|0.001421|0.000025|0.001427|0.000026|0.001001|0.000018|0.011521|0.000206|0.034301|0.000614|55.90062|0.011735|0.001421|0.000025|0.121089|1405|0.005861|1.640569|192|1|0||||||||1597|0||||
T|MSCO|202609|NOBL|ROUND|10000|LNNNN|1|10942|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|-0.03|-0.000548|-0.01|-0.000183|54.715||||||||||||||||||||1|157|110|15831.264489
T|MSCO|202609|NOBL|ROUND|10000|MXXNN|140|1963364.09|35062|0|1075|33987|3182|0|29941|1939|0|0|0|0|0.001201|0.000021|0.001684|0.00003|-0.000255|-0.000005|-0.003516|-0.000063|-0.006846|-0.000122|55.998182|0.009999|0.001295|0.000023|0.129551|31005|0.004921|2.396162|4057|6.457234|0||||||||34496|566||||
T|MSCO|202609|NOBL|ROUND|20000|MXXNN|115|3872554.77|68855|0|1724|67131|7993|0|54815|6047|0|0|0|0|0.000893|0.000016|0.000578|0.00001|0.001856|0.000033|0.001503|0.000027|-0.009333|-0.000166|56.243363|0.010116|0.001328|0.000024|0.131297|59814|0.005085|2.960026|8830|8.875425|211|0.00763|24.526066||||||67398|1246||||
T|MSCO|202609|NOBL|ROUND|200000|MXXNN|11|4908868.45|86235|0|0|86235|5921|0|80314|0|0|0|0|0|0.004708|0.000083|0.004346|0.000076|0.006617|0.000116|0.011688|0.000205|-0.0165|-0.00029|56.92844|0.01072|0.004708|0.000083|0.439169|75569|0.00343|1.5141|10666|1|0||||||||42942|43293||||
T|MSCO|202609|NOBL|ROUND|5000|LNNNN|1|5471|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|-0.03|-0.000548|-0.01|-0.000183|54.715||||||||||||||||||||1|100|100|15831.264489
T|MSCO|202609|NOBL|ROUND|5000|MXXNN|170|1277434.04|22774|0|250|22524|2396|0|17321|3057|0|0|0|0|0.001139|0.00002|0.000594|0.000011|0.000366|0.000007|0.004265|0.000076|0.009049|0.000161|56.091397|0.01124|0.001282|0.000023|0.114034|20530|0.005523|3.401266|2244|17.697861|0||||||||22744|30||||
T|MSCO|202609|NOBL|ROUND|50000|MXXNN|65|5798647.82|103404|0|2600|100804|21118|0|71669|10617|0|0|0|0|0.000772|0.000014|0.001489|0.000027|0.000763|0.000014|0.00276|0.000049|0.022694|0.000405|56.080987|0.011012|0.000698|0.000012|0.063423|96252|0.00554|2.933217|7152|5.437919|0||||||||94947|8457||||
T|MSCO|202609|NOC|ODD|1000|LNNNN|4|12003.71|24|5|19|0|0|7|0|0|7|0|0|5|-0.057895|-0.000117|-0.035789|-0.000072|-1.022105|-0.00206|-1.013158|-0.002042|-3.547368|-0.00715|496.166842||||||||||||||||||||3|17|12|383554.542428
T|MSCO|202609|NOC|ODD|1000|LNYNN|1|1049|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.25|0.000477|0.91|0.001735|1.02|0.001945|524.45|0.26|0|0|0|2|0.13|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|NOC|ODD|1000|LYNNN|3|4585.89|9|0|9|0|0|0|9|0|0|0|0|0|0.2626|0.000515|0.2626|0.000515|0.551489|0.001082|0.498156|0.000978|0.003711|0.000007|509.593333|0.473333|0.2626|0.000515|0.554789|9|0.105367|1|0||0||||||||9|0||||
T|MSCO|202609|NOC|ODD|1000|MXXNN|2504|5285266.3|10193|0|10193|0|885|0|8472|834|0|2|0|0|0.116989|0.000226|0.115517|0.000223|0.11045|0.000213|0.10852|0.000209|0.125708|0.000242|518.437623|0.569871|0.118053|0.000228|0.207157|9895|0.232734|6.331683|290|6.786207|8|0.02625|25.125||||||10193|0||||
T|MSCO|202609|NOC|ODD|10000|LNNNN|10|122847.03|238|0|238|0|25|20|55|0|0|27|66|45|-0.022017|-0.000043|0.097395|0.000189|0.305504|0.000592|0.348992|0.000676|1.124034|0.002177|516.358256||||||||||||||||||||10|69|24|1106620.566005
T|MSCO|202609|NOC|ODD|10000|LNYNN|2|29025|55|0|55|0|30|0|25|0|0|0|0|0|0.087273|0.000165|0.087273|0.000165|0.300909|0.00057|0.648182|0.001229|-0.969091|-0.001837|527.597273|1.089091|0.087273|0.000165|0.080134|55|0.500909|0.454545|0||0||||||||55|0|2|0|0|0.454545
T|MSCO|202609|NOC|ODD|10000|MXXNN|485|6644054.74|12813|0|12813|0|1260|0|10557|996|0|0|0|0|0.108665|0.00021|0.107016|0.000206|0.128537|0.000248|0.106718|0.000206|0.085462|0.000165|518.478388|0.596411|0.108424|0.000209|0.181794|12555|0.249008|2.980327|258|6.72093|0||||||||12813|0||||
T|MSCO|202609|NOC|ODD|20000|MXXNN|11|223044.45|426|0|426|0|0|0|426|0|0|0|0|0|0.207898|0.000397|0.208814|0.000399|0.26771|0.000511|0.181255|0.000346|0.800692|0.001529|523.611937|0.575141|0.206114|0.000394|0.358371|387|0.203108|2.700258|39|5|0||||||||426|0||||
T|MSCO|202609|NOC|ODD|250|LNNNN|3|1533|3|0|3|0|0|0|0|0|2|0|1|0|-0.213333|-0.000418|-0.213333|-0.000418|0.23|0.00045|1.013333|0.001983|1.623333|0.003177|510.976667||||||||||||||||||||3|1|0|17467.333333
T|MSCO|202609|NOC|ODD|250|MXXNN|2811|1476860.05|2852|0|2852|0|302|0|2348|202|0|0|0|0|0.127522|0.000246|0.126771|0.000245|0.136189|0.000263|0.143535|0.000277|0.097785|0.000189|517.897726|0.685109|0.128055|0.000247|0.186912|2780|0.285741|2.841727|72|6.805556|0||||||||2852|0||||
T|MSCO|202609|NOC|ODD|5000|LNNNN|7|46550.3|90|0|90|0|0|20|18|10|27|15|0|0|-0.093778|-0.000181|-0.002222|-0.000004|-0.004222|-0.000008|-0.145667|-0.000282|1.509889|0.002919|517.317944||||||||||||||||||||7|27|20|3608.544642
T|MSCO|202609|NOC|ODD|5000|LYNNN|1|9845.23|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|1.26|0.002433|0.43|0.00083|-0.16|-0.000309|517.895|0.55|0|0|0|19|0.275|1|0||0||||||||19|0||||
T|MSCO|202609|NOC|ODD|5000|MXXNN|647|4398101.7|8486|0|8486|0|893|0|6824|769|0|0|0|0|0.122771|0.000237|0.110124|0.000213|0.109459|0.000211|0.08035|0.000155|0.10992|0.000212|518.202904|0.580656|0.123135|0.000238|0.212061|8182|0.237268|3.253972|302|6.072848|2|0.03|29||||||8486|0||||
T|MSCO|202609|NOC|ROUND|10000|LYNNY|1|19320|40|0|40|0|0|0|0|40|0|0|0|0|-0.3716|-0.000769|1.9084|0.003951|8.5984|0.017802|2.0084|0.004158|4.8084|0.009955|483|0|0.5784|0.001198||0|||0||40|0.2892|25.147656||||||40|0||||
T|MSCO|202609|NOC|ROUND|10000|MXXNN|1|19384.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.17|0.000351|0.32|0.000661|0.67|0.001383|484.45|0.34|0|0|0|40|0.17|1|0||0||||||||40|0||||
T|MSCO|202609|NOC|ROUND|20000|LNNNN|9|258732.08|497|66|431|0|0|55|143|38|30|165|0|0|-0.060162|-0.000116|-0.338005|-0.000651|-1.658794|-0.003196|-1.447471|-0.002789|-0.646682|-0.001246|518.978643||||||||||||||||||||8|212|126|5246.460307
T|MSCO|202609|NOC|ROUND|20000|LNYNN|2|70346.1|132|66|66|0|66|0|0|0|0|0|0|0|-0.19|-0.000356|-0.19|-0.000356|-0.01|-0.000019|0.65|0.001219|0.87|0.001632|533.03|0.24|0.04|0.000075|0.166667|66|0.1|0|0||0||||||||66|0|1|0|0|0
T|MSCO|202609|NOC|ROUND|20000|LYNNN|1|22839.52|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|NOC|ROUND|20000|MXXNN|311|9585465.94|18596|0|18596|0|1960|0|15350|1286|0|0|0|0|0.101555|0.000197|0.103069|0.0002|0.090226|0.000175|0.102625|0.000199|0.236509|0.000459|515.404757|0.572889|0.106453|0.000207|0.185817|17858|0.243052|2.921604|703|8.843528|35|0.1|31||||||16241|2355||||
T|MSCO|202609|NOC|ROUND|20000|MXXNY|2|96600|200|0|200|0|0|0|0|200|0|0|0|0|-0.025|-0.000052|3.09|0.006398|8.945|0.01852|2.355|0.004876|5.155|0.010673|483|0|0.925|0.001915||0|||0||200|0.4625|252.647656||||||200|0||||
T|MSCO|202609|NOC|ROUND|200000|LNNNN|3|1077483.8|2089|0|2089|0|0|0|432|0|516|0|0|1141|0.107458|0.000208|-0.093624|-0.000182|0.326573|0.000633|0.064725|0.000125|1.493083|0.002895|515.820627||||||||||||||||||||3|145|134|206880.356153
T|MSCO|202609|NOC|ROUND|200000|LNYNN|1|250518|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|0|
T|MSCO|202609|NOC|ROUND|200000|LYNNN|1|483934.68|929|0|929|0|0|0|0|929|0|0|0|0|0.529671|0.001017|0.529671|0.001017|0.559671|0.001075|0.979671|0.001881|0.199671|0.000383|520.72|0.4|0.689671|0.001324|1.724177|8|0.001|16|0||921|0.146102|26.565689||||||40|0||||
T|MSCO|202609|NOC|ROUND|200000|MXXNN|25|14496310.82|27958|0|27958|0|1541|0|25944|473|0|0|0|0|0.139971|0.00027|0.119585|0.000231|0.077012|0.000149|-0.203476|-0.000393|-0.593602|-0.001145|518.393405|0.671558|0.139971|0.00027|0.208427|27458|0.270634|3.229041|500|5|0||||||||3080|24878||||
T|MSCO|202609|NOC|ROUND|200000|MXXNY|1|259500|500|0|500|0|0|0|0|0|0|0|0|500|0.33|0.000635|0.61|0.001175|0.61|0.001175|-0.57|-0.001098|-3.1|-0.005969|519.345|0.69|0.43|0.000828|0.623188|500|0.13|2115950.042826|0||0||||||||200|300||||
T|MSCO|202609|NOC|ROUND|50000|LNNNN|4|318894|609|0|609|0|0|0|360|0|0|0|249|0|-0.177635|-0.000339|-0.807833|-0.001541|-0.228966|-0.000437|0.461182|0.00088|0.944532|0.001802|524.076182||||||||||||||||||||4|372|371|34336.508214
T|MSCO|202609|NOC|ROUND|50000|LNYNN|3|183041|360|0|360|0|120|0|240|0|0|0|0|0|0.146278|0.000288|0.146278|0.000288|0.034611|0.000068|-0.253722|-0.000499|-0.182056|-0.000358|508.3275|0.466111|0.214611|0.000422|0.460429|360|0.12575|0.666667|0||0||||||||240|120|3|0|0|0.666667
T|MSCO|202609|NOC|ROUND|50000|LYNNN|1|53603|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000037|0.61|0.001139|535.765|0.53|0|0|0|100|0.265|0|0||0||||||||80|20||||
T|MSCO|202609|NOC|ROUND|50000|MXXNN|159|12839330.02|24869|0|24869|0|2964|0|19339|2566|0|0|0|0|0.057324|0.000111|0.060727|0.000118|0.078659|0.000152|0.085569|0.000166|0.131997|0.000256|516.206796|0.663053|0.07826|0.000152|0.11803|24278|0.299514|3.138067|591|4.335025|0||||||||14253|10616||||
T|MSCO|202609|NODK|ODD|250|MXXNN|1|286.14|19|0|0|19|0|0|0|19|0|0|0|0|0.24|0.01581|0.24|0.01581|0.24|0.01581|0.24|0.01581|0.12|0.007905|15.18|0.24|0.24|0.01581|1|0|||19|14|0||||||||19|0||||
T|MSCO|202609|NODK|ROUND|20000|LNNNN|2|59115|3941|1970|0|1971|0|0|0|0|0|0|1|1970|-0.150178|-0.009505|-0.350076|-0.022157|-0.340107|-0.021526|-0.340107|-0.021526|-0.070244|-0.004446|15.799721||||||||||||||||||||2|6|2|2690459.228494
T|MSCO|202609|NODK|ROUND|5000|MXXNN|2|13595.4|899|0|0|899|0|0|424|475|0|0|0|0|0.105673|0.006954|0.105673|0.006954|0.105673|0.006954|0.105673|0.006954|0.105673|0.006954|15.195072|0.144538|0.105673|0.006954|0.731107|899|0.019433|6.755284|0||0||||||||500|399||||
T|MSCO|202609|NOEQ|ODD|250|MXXNN|1|892.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0298|0.001001|0.0298|0.001001|0.0098|0.000329|0.0098|0.000329|0.0898|0.003017|29.765|0.03|0.0298|0.001001|0.993333|30|0.0001|12|0||0||||||||30|0||||
T|MSCO|202609|NOG|ODD|0|LNNNN|2|48.51|2|0|0|2|0|0|0|1|0|0|1|0|-0.025|-0.00103|-0.025|-0.00103|0|0|-0.015|-0.000618|-0.085|-0.003503|24.265||||||||||||||||||||2|1|1|70759.225492
T|MSCO|202609|NOG|ODD|0|MXXNN|52|4287.04|172|0|0|172|30|0|141|1|0|0|0|0|0.001508|0.000061|0.001043|0.000042|-0.00041|-0.000016|-0.020876|-0.000838|0.007264|0.000291|24.923488|0.018488|0.001508|0.000061|0.081572|172|0.00849|1.552326|0||0||||||||172|0||||
T|MSCO|202609|NOG|ODD|1000|MXXNN|11|15996.54|634|0|0|634|117|0|414|103|0|0|0|0|0.008554|0.000339|0.008507|0.000337|0.019737|0.000782|0.022403|0.000888|0.042955|0.001703|25.226065|0.017776|0.008554|0.000339|0.481224|634|0.004611|4.070978|0||0||||||||634|0||||
T|MSCO|202609|NOG|ODD|250|MXXNN|12|7300.34|281|0|0|281|0|0|249|32|0|0|0|0|0.00849|0.000327|0.012441|0.000479|0.012583|0.000484|-0.010015|-0.000385|0.00696|0.000268|25.983879|0.017794|0.00849|0.000327|0.47716|281|0.004652|4.69395|0||0||||||||281|0||||
T|MSCO|202609|NOG|ROUND|1000|LNNNN|1|2250|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|0.01|0.000444|22.515||||||||||||||||||||1|100|0|183241.335455
T|MSCO|202609|NOG|ROUND|1000|LNYNN|1|2587|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000387|0.01|0.000387|0.03|0.00116|0|0|0|0|25.865|0.03|0.01|0.000387|0.333333|100|0.01|3093|0||0||||||||100|0|1|0|0|3093
T|MSCO|202609|NOG|ROUND|1000|MXXNN|4|12811.38|504|0|100|404|0|0|250|254|0|0|0|0|0.012707|0.0005|0.012707|0.0005|0.009731|0.000383|-0.001579|-0.000062|0.005544|0.000218|25.4188|0.028552|0.012707|0.0005|0.445045|504|0.007922|8.702381|0||0||||||||504|0||||
T|MSCO|202609|NOG|ROUND|10000|MXXNN|4|55776.1|2206|0|200|2006|200|0|1180|826|0|0|0|0|0.007663|0.000303|0.007663|0.000303|0.013126|0.000519|-0.006417|-0.000254|-0.025406|-0.001005|25.288785|0.01447|0.007663|0.000303|0.529612|1380|0.00544|4.071014|826|19.197337|0||||||||1480|726||||
T|MSCO|202609|NOG|ROUND|20000|MXXNN|9|316528.64|12674|0|1000|11674|2004|0|4694|5976|0|0|0|0|0.009011|0.000361|0.008333|0.000334|0.018904|0.000757|0.024216|0.000969|0.004121|0.000165|24.977936|0.019208|0.012912|0.000517|0.672244|8882|0.009538|3.607633|573|15.945899|3219|0.013923|16.626903||||||3900|5855||||
T|MSCO|202609|NOG|ROUND|200000|MXXNN|1|204358|7700|0|0|7700|0|0|7700|0|0|0|0|0|0|0|0|0|0.07|0.002641|0.03|0.001132|-0.12|-0.004527|26.505|0.07|0|0|0|7700|0.035|1|0||0||||||||200|7500||||
T|MSCO|202609|NOG|ROUND|5000|MXXNN|2|13625.94|571|0|42|529|42|0|251|278|0|0|0|0|0|0|0|0|0.004396|0.000184|0.005166|0.000216|0.033958|0.001423|23.87049|0.014396|0|0|0|571|0.007198|9.500876|0||0||||||||571|0||||
T|MSCO|202609|NOK|ODD|0|MXXNN|1261|87639.11|8497|0|130|8367|1242|0|6881|374|0|0|0|0|0.002175|0.000211|0.002047|0.000198|0.002759|0.000267|0.003019|0.000293|0.003629|0.000352|10.313969|0.009993|0.002214|0.000215|0.221545|8268|0.003997|2.320392|229|6.275109|0||||||||8497|0||||
T|MSCO|202609|NOK|ODD|1000|MXXNN|15|15501.8|1449|0|0|1449|187|0|1262|0|0|0|0|0|0.003357|0.000314|0.002032|0.00019|0.004696|0.000439|0.003384|0.000316|0.019478|0.001821|10.696643|0.01|0.003357|0.000314|0.33568|1353|0.003557|1.730229|96|5|0||||||||1449|0||||
T|MSCO|202609|NOK|ODD|250|LNNNN|1|341.25|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|-0.03|-0.003075|9.755||||||||||||||||||||1|35|35|91.859941
T|MSCO|202609|NOK|ODD|250|MXXNN|623|333836.9|32223|0|195|32028|4338|0|26089|1796|0|0|0|0|0.002709|0.000262|0.002631|0.000254|0.002617|0.000253|0.002359|0.000228|0.004138|0.000399|10.359482|0.01|0.002728|0.000263|0.272795|30873|0.003795|2.435397|1350|6.681481|0||||||||32223|0||||
T|MSCO|202609|NOK|ROUND|1000|LNNNN|1|4428|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.03|0.002711|0.01|0.000904|11.065||||||||||||||||||||1|400|0|5941.407324
T|MSCO|202609|NOK|ROUND|1000|LYNNN|1|4910|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.05|-0.005089|9.825|0.01|-0.01|-0.001018|-1|500|0.01|1|0||0||||||||500|0||||
T|MSCO|202609|NOK|ROUND|1000|MXXNN|613|1361533.83|132110|0|2934|129176|18220|0|108189|5701|0|0|0|0|0.001453|0.000141|0.001347|0.000131|0.002112|0.000205|0.002545|0.000247|0.002561|0.000249|10.305333|0.01|0.001498|0.000145|0.149794|128942|0.004355|2.315669|3168|11.570391|0||||||||132110|0||||
T|MSCO|202609|NOK|ROUND|10000|LNNNN|1|19500|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|9.755||||||||||||||||||||1|2000|2000|650384
T|MSCO|202609|NOK|ROUND|10000|MXXNN|107|1399034.4|134292|0|3799|130493|14550|0|111783|7959|0|0|0|0|0.002418|0.000232|0.00229|0.00022|0.00144|0.000138|-0.000906|-0.000087|-0.017814|-0.00171|10.416888|0.01|0.002583|0.000248|0.258299|131981|0.003773|2.775202|2311|11.937257|0||||||||134292|0||||
T|MSCO|202609|NOK|ROUND|20000|LNNNN|2|53915|5500|0|0|5500|0|0|0|0|0|0|3495|2005|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|0.000909|0.000093|0.022727|0.002317|9.807727||||||||||||||||||||2|5500|3184|149084.514355
T|MSCO|202609|NOK|ROUND|20000|LYNNN|5|166850|17000|0|0|17000|0|0|17000|0|0|0|0|0|0.002882|0.000294|0.002882|0.000294|0.006412|0.000654|0.002882|0.000294|0.013471|0.001373|9.809706|0.01|0.002882|0.000294|0.288235|17000|0.003559|2.764706|0||0||||||||17000|0||||
T|MSCO|202609|NOK|ROUND|20000|MXXNN|71|2117681.01|206676|0|14440|192236|25084|0|171923|9669|0|0|0|0|0.002815|0.000275|0.002528|0.000247|0.000023|0.000002|-0.002898|-0.000283|-0.013754|-0.001342|10.245636|0.01|0.002815|0.000275|0.281469|189168|0.003925|2.703703|17508|2.938828|0||||||||206676|0||||
T|MSCO|202609|NOK|ROUND|200000|LNNNN|2|569100|53500|0|0|53500|0|0|0|0|0|0|33500|20000|0.01|0.000941|0.01|0.000941|0.022523|0.002118|0.035047|0.003296|0.022523|0.002118|10.632383||||||||||||||||||||2|53500|23986|376525.267626
T|MSCO|202609|NOK|ROUND|200000|LYNNN|1|3394072.62|329202|0|0|329202|0|0|0|329202|0|0|0|0|-0.002756|-0.000267|-0.022756|-0.002208|0.037244|0.003614|0.117244|0.011377|0.357244|0.034667|10.305|0.01|0.017244|0.001673|1.724359|41401|0.005|35.920533|147811|49.026067|139990|0.009996|54.686492||||||12500|176712||||
T|MSCO|202609|NOK|ROUND|200000|MXXNN|11|3163486.21|299263|0|70000|229263|99263|0|200000|0|0|0|0|0|0.006643|0.000628|0.003016|0.000285|0.00168|0.000159|-0.010684|-0.001011|-0.02176|-0.002058|10.571938|0.01|0.006643|0.000628|0.664273|249263|0.002015|1.203548|50000|1|0||||||||273900|25363||||
T|MSCO|202609|NOK|ROUND|250|LNNNN|1|960|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001041|-0.01|-0.001041|-0.01|-0.001041|-0.01|-0.001041|-0.09|-0.00937|9.605||||||||||||||||||||1|100|100|99724.736116
T|MSCO|202609|NOK|ROUND|250|MXXNN|18|17754|1800|0|100|1700|0|0|1700|100|0|0|0|0|0.002456|0.000249|0.002456|0.000249|0.003567|0.000362|0.002456|0.000249|0.001344|0.000136|9.863333|0.01|0.002456|0.000249|0.245556|1800|0.003772|2.611111|0||0||||||||1800|0||||
T|MSCO|202609|NOK|ROUND|5000|LNNNN|1|5790|600|0|0|600|0|0|0|0|0|600|0|0|0.01|0.001035|0.01|0.001035|0.01|0.001035|0.07|0.007246|0.09|0.009317|9.66||||||||||||||||||||1|209|52|18220.768206
T|MSCO|202609|NOK|ROUND|5000|MXXNN|151|1080519.23|104849|0|6002|98847|17631|0|82293|4925|0|0|0|0|0.00243|0.000236|0.002452|0.000238|0.004039|0.000392|0.006394|0.000621|0.011039|0.001071|10.304349|0.01|0.002336|0.000227|0.233607|101719|0.00395|2.567161|3130|8.805112|0||||||||104539|310||||
T|MSCO|202609|NOK|ROUND|50000|LNNNN|1|64620|6000|0|0|6000|0|0|0|0|0|0|0|6000|0.01|0.000929|0.01|0.000929|0.03|0.002787|0.05|0.004645|-0.03|-0.002787|10.765||||||||||||||||||||1|6000|6000|1692835.229424
T|MSCO|202609|NOK|ROUND|50000|MXXNN|45|3973565.04|381787|0|27400|354387|47137|0|267750|66900|0|0|0|0|0.00643|0.000618|0.006168|0.000593|0.009244|0.000888|0.012809|0.001231|0.009296|0.000893|10.406625|0.01|0.00643|0.000618|0.642962|299278|0.002277|4.256457|82509|3.321516|0||||||||380487|1300||||
T|MSCO|202609|NOMD|ODD|0|MXXNN|114|7916.99|719|0|719|0|83|0|596|40|0|0|0|0|0.008053|0.000732|0.007288|0.000662|0.007455|0.000677|0.009625|0.000874|0.003505|0.000318|11.006099|0.019569|0.008053|0.000732|0.411528|675|0.006133|2.099259|44|12.363636|0||||||||719|0||||
T|MSCO|202609|NOMD|ODD|1000|MXXNN|1|1046.4|96|0|96|0|0|0|96|0|0|0|0|0|0.0148|0.001359|0.0148|0.001359|0.0048|0.000441|0.0148|0.001359|0.0148|0.001359|10.89|0.02|0.0148|0.001359|0.74|96|0.0026|1|0||0||||||||96|0||||
T|MSCO|202609|NOMD|ODD|250|MXXNN|25|11141.39|1023|0|1023|0|30|0|993|0|0|0|0|0|0.006734|0.000618|0.006734|0.000618|0.007926|0.000728|0.00211|0.000194|-0.003794|-0.000348|10.891872|0.019521|0.006734|0.000618|0.344957|947|0.006907|1.646251|76|4.092105|0||||||||1023|0||||
T|MSCO|202609|NOMD|ROUND|1000|LYNNN|1|2364|200|0|200|0|0|0|200|0|0|0|0|0|0.0078|0.00066|0.0078|0.00066|0.0078|0.00066|0.0078|0.00066|0.0278|0.002351|11.825|0.01|0.0078|0.00066|0.78|200|0.0011|2|0||0||||||||200|0||||
T|MSCO|202609|NOMD|ROUND|1000|MXXNN|19|49826.15|4606|0|4606|0|1179|0|3078|349|0|0|0|0|0.001979|0.000183|0.005551|0.000513|0.006901|0.000638|0.011862|0.001097|-0.013857|-0.001281|10.817749|0.022979|0.003495|0.000323|0.152084|4257|0.010541|1.251116|349|39.26361|0||||||||4461|145||||
T|MSCO|202609|NOMD|ROUND|10000|LYNNN|1|14872|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.0082|0.000717|0.0082|0.000717|0.0082|0.000717|0.0082|0.000717|-0.0118|-0.001032|11.435|0.01|0.0082|0.000717|0.82|1300|0.0009|2|0||0||||||||700|600||||
T|MSCO|202609|NOMD|ROUND|10000|MXXNN|1|16590|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.001809|0.06|0.005427|0.08|0.007237|11.055|0.01|0|0|0|1500|0.005|2|0||0||||||||1200|300||||
T|MSCO|202609|NOMD|ROUND|20000|MXXNN|2|46780.7|4300|0|4300|0|0|0|2595|1705|0|0|0|0|0.003727|0.000342|0.003727|0.000342|0.003727|0.000342|0.025878|0.002378|0.014739|0.001354|10.884233|0.01|0.003727|0.000342|0.372721|4300|0.003136|7.168605|0||0||||||||3705|595||||
T|MSCO|202609|NOMD|ROUND|5000|MXXNN|7|49481.55|4516|0|4516|0|0|0|4516|0|0|0|0|0|-0.003167|-0.000289|-0.003167|-0.000289|-0.005912|-0.000539|-0.006384|-0.000582|-0.002427|-0.000221|10.967093|0.022458|-0.003167|-0.000289|-0.140998|4516|0.012812|2.164083|0||0||||||||4416|100||||
T|MSCO|202609|NOMD|ROUND|50000|MXXNN|1|57469.09|5437|0|5437|0|0|0|5437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.575|0.01|0|0|0|5437|0.005|3|0||0||||||||400|5037||||
T|MSCO|202609|NORW|ODD|0|MXXNN|2|73.96|2|0|0|2|0|0|1|1|0|0|0|0|0.0485|0.00131|0.0485|0.00131|0.0485|0.00131|0.0485|0.00131|0.0485|0.00131|37.025|0.09|0.0485|0.00131|0.538889|2|0.02075|10|0||0||||||||2|0||||
T|MSCO|202609|NORW|ODD|1000|MXXNN|5|8645|232|0|0|232|0|0|232|0|0|0|0|0|0.03767|0.001012|0.027066|0.000727|0.027066|0.000727|0.040515|0.001088|0.08573|0.002302|37.23931|0.082586|0.03767|0.001012|0.456127|232|0.022458|1|0||0||||||||232|0||||
T|MSCO|202609|NORW|ODD|250|MXXNN|1|779.1|21|0|0|21|0|0|21|0|0|0|0|0|-0.08|-0.002159|-0.08|-0.002159|-0.08|-0.002159|-0.08|-0.002159|-0.08|-0.002159|37.06|0.08|-0.08|-0.002159|-1|21|0.08|2|0||0||||||||21|0||||
T|MSCO|202609|NORW|ROUND|10000|LNNNN|2|29624.34|786|495|0|291|0|0|0|0|0|0|0|291|-0.07|-0.001856|-0.07|-0.001856|-0.07|-0.001856|-0.07|-0.001856|-0.07|-0.001856|37.715||||||||||||||||||||1|393|291|1074281
T|MSCO|202609|NORW|ROUND|10000|MXXNN|1|14989.02|393|0|0|393|0|0|0|393|0|0|0|0|0.0986|0.002589|0.0986|0.002589|0.0986|0.002589|0.0986|0.002589|0.1586|0.004164|38.09|0.1|0.0986|0.002589|0.986|393|0.0007|23|0||0||||||||300|93||||
T|MSCO|202609|NORW|ROUND|20000|LNYNN|1|35880|1000|998|0|2|1|0|0|0|0|0|1|0|-0.04|-0.001115|-0.04|-0.001115|0|0|-0.01|-0.000279|-0.035|-0.000975|35.89|0.08|0.02|0.000557|0.25|2|0.03|45575|0||0||||||||300|0|1|2|2|45575
T|MSCO|202609|NORW|ROUND|20000|MXXNN|3|106301.64|2890|0|0|2890|0|0|1208|1682|0|0|0|0|0.016849|0.000458|0.026316|0.000715|0.026316|0.000715|0.009943|0.00027|-0.014618|-0.000397|36.816218|0.067287|0.03815|0.001036|0.566978|2208|0.02088|6.446105|582|36.065292|100|0.04|45||||||1400|1390||||
T|MSCO|202609|NORW|ROUND|5000|MXXNN|1|8491.84|223|0|0|223|0|0|223|0|0|0|0|0|0.061|0.0016|0.061|0.0016|0.061|0.0016|0.041|0.001076|0.031|0.000813|38.12|0.08|0.061|0.0016|0.7625|223|0.0095|2|0||0||||||||223|0||||
T|MSCO|202609|NOV|ODD|0|MXXNN|364|30094.55|1472|0|0|1472|202|0|1221|44|0|5|0|0|0.003009|0.000147|0.002935|0.000144|0.006719|0.000329|0.010686|0.000523|0.018043|0.000883|20.444392|0.012099|0.003003|0.000147|0.248164|1378|0.004877|2.046444|89|4.022472|5|0.005|10553||||||1472|0||||
T|MSCO|202609|NOV|ODD|1000|MXXNN|67|97934.89|4747|0|0|4747|812|0|3643|292|0|0|0|0|0.001087|0.000053|0.000514|0.000025|-0.000042|-0.000002|-0.002504|-0.000121|-0.002728|-0.000132|20.628201|0.01119|0.001087|0.000053|0.09718|4747|0.005051|2.564146|0||0||||||||4747|0||||
T|MSCO|202609|NOV|ODD|250|MXXNN|159|90898.51|4458|0|0|4458|674|0|3456|328|0|0|0|0|0.003398|0.000167|0.003537|0.000173|0.004273|0.00021|0.007028|0.000345|0.007304|0.000358|20.388694|0.012396|0.003441|0.000169|0.277593|4144|0.004817|2.25917|314|9.152866|0||||||||4458|0||||
T|MSCO|202609|NOV|ROUND|1000|MXXNN|53|164026.8|7976|0|0|7976|567|0|6770|639|0|0|0|0|0.003931|0.000191|0.003466|0.000169|0.002164|0.000105|0.007889|0.000384|0.024786|0.001205|20.56249|0.01419|0.003634|0.000177|0.256075|7089|0.005939|2.365637|887|13.478016|0||||||||7966|10||||
T|MSCO|202609|NOV|ROUND|10000|MXXNN|7|100734.86|4870|0|0|4870|0|0|4192|678|0|0|0|0|0.004276|0.000207|0.006604|0.000319|0.01166|0.000564|-0.006652|-0.000322|-0.10264|-0.004962|20.684353|0.012727|0.004276|0.000207|0.33596|4870|0.004226|2.9|0||0||||||||3927|943||||
T|MSCO|202609|NOV|ROUND|20000|MXXNN|5|181550.59|9109|0|103|9006|2603|0|3962|2544|0|0|0|0|0.004112|0.000206|0.004112|0.000206|0.013612|0.000683|-0.002095|-0.000105|-0.097438|-0.004887|19.937718|0.013632|0.004112|0.000206|0.301648|9109|0.00476|3.842244|0||0||||||||3600|5509||||
T|MSCO|202609|NOV|ROUND|5000|MXXNN|23|166392.81|8032|0|0|8032|1379|0|6519|134|0|0|0|0|0.005627|0.000272|0.005983|0.000289|0.009403|0.000454|0.001576|0.000076|0.015643|0.000755|20.714038|0.015796|0.005627|0.000272|0.356256|6470|0.006312|1.868779|1562|6.206146|0||||||||7526|506||||
T|MSCO|202609|NOV|ROUND|50000|MXXNN|3|158800|7500|0|500|7000|500|0|7000|0|0|0|0|0|-0.004053|-0.000191|-0.004053|-0.000191|-0.037387|-0.001766|-0.034053|-0.001609|0.09928|0.00469|21.17|0.02|0.002613|0.000123|0.130667|7500|0.008693|2.133333|0||0||||||||1500|6000||||
T|MSCO|202609|NOVT|ODD|0|MXXNN|295|42085.54|295|0|295|0|30|0|240|25|0|0|0|0|0.144664|0.001014|0.147986|0.001037|0.142122|0.000996|0.141037|0.000989|0.092325|0.000647|142.63761|0.738136|0.148495|0.001041|0.201176|288|0.301986|3.149306|7|5|0||||||||295|0||||
T|MSCO|202609|NOVT|ODD|1000|MXXNN|233|541057.1|3817|0|3817|0|251|0|3428|138|0|0|0|0|0.12894|0.00091|0.121787|0.00086|0.113899|0.000804|0.125856|0.000888|0.079807|0.000563|141.675393|0.713144|0.130231|0.000919|0.182616|3678|0.302471|2.415987|139|4.086331|0||||||||3817|0||||
T|MSCO|202609|NOVT|ODD|10000|MXXNN|21|260343.18|1845|0|1845|0|99|0|1746|0|0|0|0|0|0.175308|0.001243|0.175308|0.001243|0.185047|0.001312|0.164814|0.001168|0.020354|0.000144|141.084119|0.806461|0.175389|0.001243|0.21748|1586|0.367064|2.135561|259|4.343629|0||||||||1845|0||||
T|MSCO|202609|NOVT|ODD|250|MXXNN|258|140274.34|991|0|991|0|119|0|804|68|0|0|0|0|0.114207|0.000807|0.115034|0.000813|0.11122|0.000786|0.089747|0.000634|0.132067|0.000933|141.55168|0.653794|0.115004|0.000812|0.175902|971|0.274944|2.777549|20|12.55|0||||||||991|0||||
T|MSCO|202609|NOVT|ODD|5000|MXXNN|43|296259.83|2093|0|2093|0|176|0|1887|30|0|0|0|0|0.155497|0.0011|0.162645|0.001151|0.136873|0.000968|0.094365|0.000668|0.158144|0.001119|141.35108|0.770788|0.155497|0.0011|0.201738|2093|0.307645|1.935022|0||0||||||||2093|0||||
T|MSCO|202609|NOVT|ROUND|10000|MXXNN|18|277556.52|1976|0|1976|0|306|0|1550|120|0|0|0|0|0.099835|0.000712|0.099329|0.000708|0.157228|0.001121|0.144384|0.001029|0.152066|0.001084|140.254724|0.650005|0.100412|0.000716|0.154478|1976|0.274797|2.494939|0||0||||||||1933|43||||
T|MSCO|202609|NOVT|ROUND|20000|MXXNN|25|668195.27|4708|0|4708|0|868|0|3501|339|0|0|0|0|0.159552|0.001124|0.162062|0.001142|0.213364|0.001503|0.261822|0.001844|0.123398|0.000869|141.950782|0.912528|0.159076|0.001121|0.174324|4708|0.376726|3.463891|0||0||||||||3991|717||||
T|MSCO|202609|NOVT|ROUND|200000|MXXNN|5|1381807.71|9677|0|9677|0|0|0|5049|4628|0|0|0|0|0.410788|0.002863|0.343478|0.002394|-0.021842|-0.000152|0.023039|0.000161|-0.069443|-0.000484|143.473484|1.360999|0.459057|0.0032|0.337294|8891|0.492779|15.394894|466|30.26824|320|0.053906|82.078125||||||1000|8357||||
T|MSCO|202609|NOVT|ROUND|50000|MXXNN|5|418671.91|2986|0|2986|0|360|0|2626|0|0|0|0|0|-0.010934|-0.000078|-0.010934|-0.000078|0.216239|0.001543|0.163922|0.001169|0.376551|0.002686|140.170715|0.823942|-0.010934|-0.000078|-0.013271|2986|0.417438|2.154052|0||0||||||||1400|1586||||
T|MSCO|202609|NOW|ODD|0|LNNNN|4|542.38|4|0|0|4|0|0|1|2|1|0|0|0|-0.01|-0.000074|0.0475|0.00035|-0.1975|-0.001456|-0.0175|-0.000129|0.6075|0.004478|135.655||||||||||||||||||||4|2|2|1874.948147
T|MSCO|202609|NOW|ODD|0|LNYNN|1|144.98|1|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000069|0.03|0.000207|0.17|0.001172|-0.19|-0.00131|-0.13|-0.000896|145.01|0.12|0.06|0.000414|0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|NOW|ODD|0|LYNNN|1|141.2|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000496|0.08|0.000567|0.26|0.001842|141.18|0.04|0|0|0|1|0.02|6|0||0||||||||1|0||||
T|MSCO|202609|NOW|ODD|0|MXXNN|2360|324341.24|2360|0|10|2350|302|0|1960|98|0|0|0|0|0.013701|0.0001|0.013464|0.000098|0.014396|0.000105|0.043138|0.000314|0.008193|0.00006|137.455388|0.096725|0.014697|0.000107|0.151947|2303|0.042031|2.461572|56|5.910714|1|0.0049|1||||||2360|0||||
T|MSCO|202609|NOW|ODD|1000|LNNNN|7|14408.2|103|0|0|103|0|10|0|0|35|15|43|0|0.022233|0.000159|0.060388|0.000432|0.095146|0.00068|0.026311|0.000188|0.030874|0.000221|139.873544||||||||||||||||||||7|63|24|24416.994942
T|MSCO|202609|NOW|ODD|1000|LYNNN|3|5578.8|40|0|0|40|20|0|20|0|0|0|0|0|0.00165|0.000012|0.01165|0.000084|0.14915|0.001069|0.35915|0.002575|0.60915|0.004367|139.495|0.09|0.00165|0.000012|0.018333|40|0.044175|0.5|0||0||||||||40|0||||
T|MSCO|202609|NOW|ODD|1000|MXXNN|2610|6489362.39|47276|0|775|46501|5662|0|38076|3538|0|0|0|0|0.011455|0.000083|0.010046|0.000073|0.011718|0.000085|0.010342|0.000075|-0.010363|-0.000076|137.26283|0.067096|0.011419|0.000083|0.170186|45765|0.028765|3.01086|1499|6.63976|12|0.028333|17.166667||||||47276|0||||
T|MSCO|202609|NOW|ODD|1000|MXXNY|6|16122.84|121|0|0|121|0|0|35|86|0|0|0|0|-0.032727|-0.000246|-0.098017|-0.000735|0.167438|0.001256|-0.19281|-0.001446|-1.345372|-0.010093|133.298554|0.103884|0.118595|0.00089|1.141607|65|0.048077|8.228222|25|91.316802|31|0.129516|351.895001||||||121|0||||
T|MSCO|202609|NOW|ODD|10000|LNNNN|1|10068.48|76|0|0|76|0|0|0|76|0|0|0|0|0.01|0.000075|0|0|0.22|0.001661|0.07|0.000528|-0.06|-0.000453|132.485||||||||||||||||||||1|0|0|362.494707
T|MSCO|202609|NOW|ODD|10000|MXXNN|284|3294723.37|23877|0|784|23093|2304|0|19588|1985|0|0|0|0|0.012585|0.000091|0.014485|0.000105|0.01885|0.000137|-0.010199|-0.000074|-0.048012|-0.000348|137.986716|0.069409|0.012843|0.000093|0.185039|22825|0.029586|3.124688|1052|7.929658|0||||||||23877|0||||
T|MSCO|202609|NOW|ODD|250|LNNNN|3|1354|10|0|0|10|0|2|0|3|0|0|5|0|0.012|0.000089|0.002|0.000015|0.166|0.001226|0.352|0.0026|-0.313|-0.002312|135.3965||||||||||||||||||||3|8|0|35228.113074
T|MSCO|202609|NOW|ODD|250|LNYNN|1|264.32|2|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|0.05|0.000378|0.3|0.00227|-0.08|-0.000605|132.16|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|NOW|ODD|250|LYNNN|1|291.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.09|-0.000617|-0.35|-0.0024|-2.24|-0.015359|145.84|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|MSCO|202609|NOW|ODD|250|MXXNN|2515|1339808.28|9777|0|85|9692|1221|0|7943|613|0|0|0|0|0.011347|0.000083|0.01234|0.00009|0.009549|0.00007|-0.000493|-0.000004|-0.004205|-0.000031|137.039073|0.06588|0.011395|0.000083|0.172962|9470|0.028134|2.803273|303|5.792079|4|0.02|23||||||9777|0||||
T|MSCO|202609|NOW|ODD|250|MXXNY|2|1374.85|10|0|0|10|0|0|5|5|0|0|0|0|0.0687|0.0005|0.0437|0.000318|0.1237|0.0009|0.0387|0.000281|0.1037|0.000754|137.5025|0.035|0.0637|0.000463|1.82|0|||5|1.239195|5|0.0287|16.482558||||||10|0||||
T|MSCO|202609|NOW|ODD|5000|LNNNN|3|19186.44|136|0|0|136|0|48|0|0|85|3|0|0|0.085735|0.000608|0.040809|0.000289|0.152574|0.001081|0.283603|0.00201|-0.175294|-0.001242|141.096985||||||||||||||||||||3|88|85|2629.980847
T|MSCO|202609|NOW|ODD|5000|LNYNN|2|14195|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000211|0.03|0.000211|0.15|0.001057|-0.23|-0.00162|-0.825|-0.005812|141.9525|0.055|0.025|0.000176|0.454545|100|0.015|1|0||0||||||||100|0|2|0|0|1
T|MSCO|202609|NOW|ODD|5000|MXXNN|911|6440396.42|46909|0|1537|45372|5808|0|36767|4334|0|0|0|0|0.013803|0.000101|0.013417|0.000098|0.010917|0.00008|0.003012|0.000022|0.027666|0.000202|137.293248|0.07019|0.01406|0.000102|0.200311|45426|0.028981|3.171091|1483|6.306811|0||||||||46909|0||||
T|MSCO|202609|NOW|ODD|5000|MXXNY|3|18791.2|138|0|52|86|0|40|0|46|0|52|0|0|0.010125|0.000074|-0.0506|-0.000371|0.171284|0.001257|0.574907|0.00422|0.002443|0.000018|136.24558|0.154928|0.059835|0.000439|0.386211|138|0.047546|4946.442141|0||0||||||||138|0||||
T|MSCO|202609|NOW|ROUND|10000|LNNNN|5|70630.7|508|0|0|508|0|0|0|0|303|166|39|0|-0.072815|-0.000524|-0.084469|-0.000608|-0.211319|-0.00152|0.120531|0.000867|-0.277559|-0.001996|139.028789||||||||||||||||||||5|208|65|14689.8902
T|MSCO|202609|NOW|ROUND|10000|LNYNN|1|13580|100|0|0|100|100|0|0|0|0|0|0|0|0.04|0.000295|0.01|0.000074|0.07|0.000516|-0.1|-0.000736|0.51|0.003756|135.78|0.08|0.04|0.000295|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|NOW|ROUND|10000|LYNNN|2|28370|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000035|-0.04|-0.000282|-0.115|-0.000811|-0.33|-0.002326|141.845|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|MSCO|202609|NOW|ROUND|10000|MXXNN|434|6692115.43|48692|0|4131|44561|7745|0|37287|3660|0|0|0|0|0.003943|0.000029|0.005993|0.000044|0.003604|0.000026|0.011324|0.000082|0.013398|0.000097|137.43298|0.069459|0.00535|0.000039|0.07702|47949|0.032567|2.951886|599|15.430718|144|0.005|0||||||47363|1285||||
T|MSCO|202609|NOW|ROUND|10000|MXXNY|2|26700|200|0|0|200|0|0|200|0|0|0|0|0|-0.095|-0.000711|-0.065|-0.000487|0.28|0.002097|-0.74|-0.005541|-1.275|-0.009547|133.545|0.09|0.005|0.000037|0.055556|200|0.0425|3.450446|0||0||||||||200|0||||
T|MSCO|202609|NOW|ROUND|20000|LNNNN|4|109289.5|792|0|0|792|250|200|0|192|0|150|0|0|0.043043|0.000312|0.110391|0.0008|0.190732|0.001383|0.113056|0.00082|0.995985|0.00722|137.940139||||||||||||||||||||4|542|392|2219.827378
T|MSCO|202609|NOW|ROUND|20000|LNYNN|1|40545|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000074|-0.1|-0.00074|-0.27|-0.001998|0.2|0.00148|1.94|0.014355|135.145|0.25|0.01|0.000074|0.04|300|0.12|1|0||0||||||||100|200|1|0|0|1
T|MSCO|202609|NOW|ROUND|20000|LYNNN|3|112315|800|0|50|750|0|0|800|0|0|0|0|0|0.023363|0.000166|0.042113|0.0003|-0.026638|-0.00019|0.248363|0.001769|-1.264138|-0.009005|140.38625|0.06|0.019613|0.00014|0.326875|800|0.020194|3.625|0||0||||||||600|200||||
T|MSCO|202609|NOW|ROUND|20000|MXXNN|519|15900987.98|115427|0|7731|107696|15102|0|89778|10547|0|0|0|0|0.008849|0.000064|0.006841|0.00005|0.001172|0.000009|-0.007659|-0.000056|-0.007571|-0.000055|137.756907|0.075275|0.009771|0.000071|0.129802|111692|0.033855|3.13112|3646|7.930609|89|0.01|35||||||94228|21199||||
T|MSCO|202609|NOW|ROUND|200000|MXXNN|60|25848129.34|186651|0|5707|180944|8876|0|136504|41271|0|0|0|0|0.015876|0.000115|0.01945|0.00014|-0.003972|-0.000029|0.049426|0.000357|0.17|0.001228|138.488719|0.091163|0.035046|0.000253|0.384429|166278|0.036591|3.996536|6967|6.825032|13406|0.063188|55.531329||||||17400|155845||||
T|MSCO|202609|NOW|ROUND|200000|MXXNY|1|514500|3675|0|0|3675|0|0|0|3675|0|0|0|0|0.1466|0.001047|0.1466|0.001047|0.3166|0.00226|0.1466|0.001047|0.4966|0.003545|140.07|0.14|0.1366|0.000975|0.975714|3675|0.0017|10.67402|0||0||||||||3675|0||||
T|MSCO|202609|NOW|ROUND|50000|LNNNN|7|583314.53|4329|0|0|4329|0|400|0|0|1100|500|2329|0|0.023927|0.000178|0.061229|0.000454|0.062943|0.000467|0.11322|0.00084|0.440109|0.003266|134.765359||||||||||||||||||||7|1285|100|44994.548406
T|MSCO|202609|NOW|ROUND|50000|LYNNN|6|661466.88|4931|0|2261|2670|3392|0|1539|0|0|0|0|0|0.054553|0.000407|0.041777|0.000312|-0.226386|-0.001688|0.02926|0.000218|0.946066|0.007054|134.109267|0.184176|0.052728|0.000393|0.28629|4931|0.065724|0.514906|0||0||||||||2200|2731||||
T|MSCO|202609|NOW|ROUND|50000|LYNNY|1|54420|400|0|0|400|0|0|0|400|0|0|0|0|0.0916|0.000673|-0.2184|-0.001604|-2.3884|-0.017545|-0.9484|-0.006967|-3.9984|-0.029372|136.13|0.16|-0.8584|-0.006306|-5.365|400|0.5092|56.435681|0||0||||||||300|100||||
T|MSCO|202609|NOW|ROUND|50000|MXXNN|279|24983261.9|181267|0|9752|171515|21765|0|143595|15907|0|0|0|0|0.013078|0.000095|0.010606|0.000077|0.01707|0.000124|-0.012441|-0.00009|-0.012914|-0.000094|137.830854|0.084219|0.014435|0.000105|0.171396|171919|0.036812|2.998435|8951|9.212714|397|0.009597|21.982368||||||79708|101162||||
T|MSCO|202609|NOW|ROUND|50000|MXXNY|4|272166|1965|0|940|1025|0|0|475|450|640|0|0|400|-0.073791|-0.000532|0.17799|0.001284|-0.04313|-0.000311|-0.01145|-0.000083|-0.420636|-0.003035|138.614784|0.215827|0.087023|0.000628|0.403207|1515|0.148878|148368.093576|0||450|0.22|38.269926||||||1075|540||||
T|MSCO|202609|NP|ODD|0|MXXNN|36|1557.81|52|0|0|52|4|0|45|3|0|0|0|0|0.075504|0.002531|0.075504|0.002531|0.078388|0.002628|0.096658|0.00324|0.028388|0.000952|29.833462|0.287692|0.075504|0.002531|0.262447|51|0.108175|2.72549|1|6|0||||||||52|0||||
T|MSCO|202609|NP|ODD|1000|MXXNN|13|25197.16|812|0|0|812|0|0|812|0|0|0|0|0|0.014703|0.000474|0.014703|0.000474|0.015159|0.000489|0.011107|0.000358|0.063287|0.002042|30.987371|0.087229|0.014703|0.000474|0.168556|812|0.036263|1.807882|0||0||||||||812|0||||
T|MSCO|202609|NP|ODD|250|MXXNN|6|3596.2|120|0|0|120|0|0|120|0|0|0|0|0|-0.003767|-0.000126|-0.003767|-0.000126|0.017067|0.00057|-0.02335|-0.00078|-0.129267|-0.00432|29.92625|0.1075|-0.003767|-0.000126|-0.035039|120|0.055633|2.191667|0||0||||||||120|0||||
T|MSCO|202609|NP|ROUND|1000|LNYNN|1|2715|100|0|0|100|0|0|0|0|100|0|0|0|0.3|0.011074|0.3|0.011074|0.37|0.013658|0.38|0.014027|0.87|0.032115|27.09|0.8|0.12|0.00443|0.15|100|0.34|2484|0||0||||||||100|0|1|0|0|2484
T|MSCO|202609|NP|ROUND|1000|MXXNN|4|14632.96|461|0|0|461|0|0|341|120|0|0|0|0|0.005206|0.000164|0.005206|0.000164|0.003037|0.000096|0.003037|0.000096|0.002625|0.000083|31.712386|0.102169|0.005206|0.000164|0.050955|461|0.048482|7.475054|0||0||||||||461|0||||
T|MSCO|202609|NP|ROUND|1000|MXXNY|1|2748|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.002173|-0.06|-0.002173|-0.06|-0.002173|-0.2|-0.007242|-0.4|-0.014485|27.615|0.27|0.11|0.003983|0.407407|100|0.08|1.157873|0||0||||||||100|0||||
T|MSCO|202609|NP|ROUND|10000|MXXNN|3|38083.92|1278|0|0|1278|0|0|835|443|0|0|0|0|0.009632|0.000323|0.009632|0.000323|0.013545|0.000454|-0.136862|-0.004589|-0.285524|-0.009573|29.827183|0.1718|0.009632|0.000323|0.056067|1278|0.081084|7.055556|0||0||||||||600|678||||
T|MSCO|202609|NP|ROUND|20000|MXXNN|1|23252.82|746|0|0|746|0|0|746|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000963|-0.05|-0.001605|31.145|0.05|0|0|0|746|0.025|1|0||0||||||||500|246||||
T|MSCO|202609|NP|ROUND|5000|MXXNN|6|35114.61|1124|0|0|1124|0|0|1083|41|0|0|0|0|-0.013577|-0.000435|-0.013577|-0.000435|-0.009093|-0.000291|0.004279|0.000137|-0.053034|-0.001699|31.21778|0.090436|-0.012028|-0.000385|-0.133005|1124|0.051232|1.924377|0||0||||||||1120|4||||
T|MSCO|202609|NPB|ODD|0|MXXNN|10|655.18|40|0|40|0|2|0|37|1|0|0|0|0|0.01092|0.000667|0.01092|0.000667|0.01742|0.001064|0.01067|0.000651|-0.00233|-0.000142|16.3795|0.0325|0.01092|0.000667|0.336|40|0.01079|3.15|0||0||||||||40|0||||
T|MSCO|202609|NPB|ODD|250|MXXNN|1|759.6|45|0|45|0|0|0|45|0|0|0|0|0|0.0288|0.001704|0.0288|0.001704|0.0288|0.001704|0.0288|0.001704|0.0288|0.001704|16.9|0.04|0.0288|0.001704|0.72|45|0.0056|1|0||0||||||||45|0||||
T|MSCO|202609|NPB|ROUND|1000|LNNNN|1|1668|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000599|-0.01|-0.000599|0.01|0.000599|0.01|0.000599|0.04|0.002395|16.7||||||||||||||||||||1|1|0|77353
T|MSCO|202609|NPB|ROUND|1000|MXXNN|1|1706|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00176|-0.03|-0.00176|0|0|-0.01|-0.000587|0|0|17.045|0.03|-0.03|-0.00176|-1|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202609|NPB|ROUND|5000|MXXNN|2|15235.57|913|0|913|0|0|0|379|534|0|0|0|0|-0.020339|-0.001218|-0.020339|-0.001218|-0.020339|-0.001218|-0.020339|-0.001218|-0.028641|-0.001716|16.692842|0.035849|0.008719|0.000522|0.243226|913|0.013565|7.263965|0||0||||||||600|313||||
T|MSCO|202609|NPB|ROUND|50000|MXXNN|1|160746.17|9439|0|9439|0|0|0|0|9439|0|0|0|0|-0.013716|-0.000806|-0.021768|-0.001279|-0.021768|-0.001279|-0.021768|-0.001279|-0.041768|-0.002454|17.02|0.02|0.078232|0.004596|3.91159|0|||100|22|9339|0.029428|90.106435||||||100|0||||
T|MSCO|202609|NPCE|ODD|0|MXXNN|2|299.57|21|0|0|21|0|0|4|17|0|0|0|0|0.007124|0.000499|0.007124|0.000499|0.007124|0.000499|0.023314|0.001633|-0.022876|-0.001602|14.27881|0.027143|0.007124|0.000499|0.262456|21|0.01001|14.142857|0||0||||||||21|0||||
T|MSCO|202609|NPCE|ODD|1000|MXXNN|1|1382.78|98|0|0|98|0|0|98|0|0|0|0|0|0.0384|0.002717|0.0384|0.002717|0.0384|0.002717|0.0384|0.002717|0.1984|0.014036|14.135|0.05|0.0384|0.002717|0.768|98|0.0058|1|0||0||||||||98|0||||
T|MSCO|202609|NPCE|ODD|250|MXXNN|1|438.96|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.011319|14.135|0.05|0|0|0|31|0.025|3|0||0||||||||31|0||||
T|MSCO|202609|NPCE|ROUND|10000|LNNNN|2|30000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.125|-0.008562|0.12|0.008219|0.12|0.008219|0.125|0.008562|0.175|0.011986|14.6||||||||||||||||||||2|0|0|1517807.459052
T|MSCO|202609|NPCT|ODD|0|MXXNN|60|5636.44|596|0|0|596|59|0|460|77|0|0|0|0|0.009524|0.001006|0.009524|0.001006|0.00939|0.000992|0.009406|0.000994|0.009255|0.000978|9.463935|0.037466|0.009524|0.001006|0.254196|552|0.015085|3.36413|44|3.431818|0||||||||596|0||||
T|MSCO|202609|NPCT|ODD|250|MXXNN|44|22550.57|2363|0|0|2363|159|0|2178|26|0|0|0|0|0.017566|0.00184|0.017566|0.00184|0.017566|0.00184|0.017917|0.001877|0.02044|0.002141|9.545442|0.034143|0.017566|0.00184|0.514489|2013|0.00973|1.693989|350|4.5|0||||||||2363|0||||
T|MSCO|202609|NPCT|ROUND|1000|MXXNN|41|101254.55|10645|0|0|10645|1233|0|8180|1232|0|0|0|0|0.005793|0.000609|0.006227|0.000655|0.006454|0.000679|0.006066|0.000638|0.008079|0.000849|9.510027|0.032958|0.007055|0.000742|0.214046|9720|0.014184|2.778704|925|31.260541|0||||||||10337|308||||
T|MSCO|202609|NPCT|ROUND|10000|MXXNN|7|96990|10167|0|0|10167|0|0|7540|2627|0|0|0|0|0.01747|0.00183|0.01747|0.00183|0.01747|0.00183|0.018689|0.001957|0.016252|0.001702|9.548288|0.032547|0.023372|0.002448|0.71808|5498|0.008484|1.727174|4669|10.540158|0||||||||7127|3040||||
T|MSCO|202609|NPCT|ROUND|20000|MXXNN|4|99082.65|10465|0|1700|8765|0|0|5272|5193|0|0|0|0|0.044728|0.004733|0.044728|0.004733|0.044728|0.004733|0.044728|0.004733|0.044728|0.004733|9.449367|0.063312|0.044728|0.004733|0.706473|9396|0.010349|6.896232|1069|16|0||||||||4318|6147||||
T|MSCO|202609|NPCT|ROUND|200000|LYNNN|1|257098.5|27645|0|0|27645|0|0|480|27165|0|0|0|0|0.064621|0.006922|0.064621|0.006922|0.064621|0.006922|0.064621|0.006922|0.074621|0.007994|9.335|0.07|0.064621|0.006922|0.923156|27645|0.00269|13.579743|0||0||||||||4800|22845||||
T|MSCO|202609|NPCT|ROUND|250|LNNNN|1|965|100|0|0|100|0|0|51|0|0|0|0|49|-0.0351|-0.00363|-0.0351|-0.00363|-0.0351|-0.00363|-0.0351|-0.00363|-0.0351|-0.00363|9.67||||||||||||||||||||1|100|51|328799.33
T|MSCO|202609|NPCT|ROUND|250|MXXNN|2|1961.89|203|0|0|203|0|0|203|0|0|0|0|0|0.015777|0.001635|0.015777|0.001635|0.015777|0.001635|0.015777|0.001635|0.005827|0.000604|9.651946|0.025074|0.015777|0.001635|0.629234|203|0.004648|3.492611|0||0||||||||203|0||||
T|MSCO|202609|NPCT|ROUND|5000|MXXNN|11|71538.47|7547|0|0|7547|1126|0|6421|0|0|0|0|0|0.016877|0.001782|0.016877|0.001782|0.016877|0.001782|0.018641|0.001969|0.016386|0.00173|9.469314|0.030921|0.016877|0.001782|0.545798|6791|0.007804|1.522603|756|2|0||||||||5912|1635||||
T|MSCO|202609|NPCT|ROUND|50000|MXXNN|2|157244.48|16646|0|0|16646|0|0|9105|7541|0|0|0|0|0.015221|0.001608|0.004338|0.000458|0.004338|0.000458|0.004338|0.000458|0.004338|0.000458|9.466382|0.04|0.059|0.006233|1.474988|6536|0.02|5|100|3|10010|0.028856|54.747353||||||700|6036||||
T|MSCO|202609|NPFD|ODD|0|MXXNN|92|7137.03|399|0|0|399|83|0|298|18|0|0|0|0|0.026671|0.001491|0.026671|0.001491|0.026671|0.001491|0.025819|0.001443|0.024416|0.001364|17.893434|0.105363|0.026822|0.001499|0.254562|391|0.040074|2.647059|8|5|0||||||||399|0||||
T|MSCO|202609|NPFD|ODD|1000|MXXNN|19|26022.94|1448|0|0|1448|148|0|1300|0|0|0|0|0|0.036391|0.002027|0.036391|0.002027|0.036391|0.002027|0.040756|0.00227|0.038415|0.00214|17.953691|0.090988|0.036391|0.002027|0.399961|1448|0.027298|1.512431|0||0||||||||1448|0||||
T|MSCO|202609|NPFD|ODD|250|MXXNN|59|34541.34|1936|0|0|1936|438|0|1498|0|0|0|0|0|0.032119|0.001802|0.032119|0.001802|0.032047|0.001798|0.036381|0.002041|0.035224|0.001976|17.825842|0.099638|0.032119|0.001802|0.322358|1910|0.034219|1.412565|26|6|0||||||||1936|0||||
T|MSCO|202609|NPFD|ROUND|1000|MXXNN|39|123183.47|6859|0|0|6859|942|0|5038|879|0|0|0|0|-0.000442|-0.000025|0.003582|0.0002|0.003363|0.000187|0.003363|0.000187|0.007885|0.00044|17.940443|0.091809|0.004211|0.000235|0.045872|6859|0.043799|3.920542|0||0||||||||6732|127||||
T|MSCO|202609|NPFD|ROUND|10000|MXXNN|10|143871.49|8086|0|566|7520|1492|0|5441|1153|0|0|0|0|0.017931|0.001008|0.017931|0.001008|0.012331|0.000693|0.011614|0.000653|0.011614|0.000653|17.78925|0.092759|0.017931|0.001008|0.193308|8086|0.037414|3.581252|0||0||||||||4783|3303||||
T|MSCO|202609|NPFD|ROUND|20000|MXXNN|1|22140.8|1184|0|0|1184|0|0|1184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.725|0.05|0|0|0|1184|0.025|1|0||0||||||||400|784||||
T|MSCO|202609|NPFD|ROUND|5000|MXXNN|13|86247.32|4738|0|275|4463|1288|0|3134|316|0|0|0|0|-0.008286|-0.000456|-0.008286|-0.000456|-0.004803|-0.000264|-0.004803|-0.000264|-0.002096|-0.000115|18.182439|0.11435|-0.008286|-0.000456|-0.072461|4738|0.061318|1.72309|0||0||||||||4033|705||||
T|MSCO|202609|NPFD|ROUND|50000|LYNNN|1|50571|2700|0|1600|1100|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.775|0.09|0|0|0|2700|0.045|1.814815|0||0||||||||700|2000||||
T|MSCO|202609|NPFD|ROUND|50000|MXXNN|3|275207.92|15272|0|1100|14172|0|0|4042|4230|0|0|7000|0|0.010417|0.000579|0.010417|0.000579|0.010417|0.000579|0.010417|0.000579|0.010417|0.000579|17.990424|0.06|0.015957|0.000887|0.265942|15124|0.022237|36987.103544|148|15|0||||||||2500|12772||||
T|MSCO|202609|NPK|ODD|0|MXXNN|14|2091.27|14|0|14|0|0|0|13|1|0|0|0|0|0.121243|0.00081|0.121243|0.00081|0.121243|0.00081|0.082671|0.000552|-0.1609|-0.001075|149.720714|1.047143|0.121243|0.00081|0.115784|14|0.46295|3.071429|0||0||||||||14|0||||
T|MSCO|202609|NPK|ODD|1000|MXXNN|1|1300.59|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000069|145.175|1.33|0|0|0|9|0.665|2|0||0||||||||9|0||||
T|MSCO|202609|NPK|ODD|250|MXXNN|3|1626.97|11|0|11|0|0|0|11|0|0|0|0|0|0.073636|0.000497|0.073636|0.000497|0.073636|0.000497|0.098182|0.000663|0.207273|0.0014|148.091364|1.095455|0.073636|0.000497|0.06722|11|0.510909|1.272727|0||0||||||||11|0||||
T|MSCO|202609|NPKI|ODD|0|MXXNN|68|3892.55|311|0|311|0|58|0|235|18|0|0|0|0|0.007857|0.000628|0.007696|0.000615|0.006828|0.000546|0.001522|0.000122|-0.002497|-0.0002|12.51|0.023023|0.008114|0.000649|0.35243|308|0.007527|2.535714|3|9|0||||||||311|0||||
T|MSCO|202609|NPKI|ODD|1000|MXXNN|2|2299.19|179|0|179|0|179|0|0|0|0|0|0|0|0.00867|0.000674|0.00867|0.000674|0.00867|0.000674|0.00867|0.000674|0.00314|0.000244|12.862933|0.036592|0.00867|0.000674|0.236947|179|0.013961|0|0||0||||||||179|0||||
T|MSCO|202609|NPKI|ODD|250|MXXNN|16|7615.87|608|0|608|0|0|0|587|21|0|0|0|0|0.004045|0.000323|0.004045|0.000323|0.010936|0.000874|0.006199|0.000495|0.001298|0.000104|12.519605|0.022566|0.004045|0.000323|0.179242|608|0.009261|2.261513|0||0||||||||608|0||||
T|MSCO|202609|NPKI|ROUND|1000|MXXNN|13|34007.87|2751|0|2751|0|0|0|2543|208|0|0|0|0|0.009439|0.000763|0.009439|0.000763|0.008407|0.00068|0.008967|0.000725|0.016728|0.001352|12.370605|0.031745|0.007287|0.000589|0.229564|2643|0.012728|3.044268|108|22|0||||||||2592|159||||
T|MSCO|202609|NPKI|ROUND|10000|MXXNN|5|77163.11|6147|0|6147|0|0|0|5147|1000|0|0|0|0|0.014394|0.001145|0.014394|0.001145|0.014394|0.001145|0.017647|0.001404|0.007397|0.000588|12.569693|0.033444|0.0264|0.0021|0.789368|6147|0.003522|2.951358|0||0||||||||3833|2314||||
T|MSCO|202609|NPKI|ROUND|5000|MXXNN|6|32920.47|2638|0|2638|0|895|0|1339|404|0|0|0|0|0.001588|0.000127|0.001588|0.000127|0.004999|0.0004|0.00343|0.000275|-0.027757|-0.002223|12.488571|0.018484|0.001588|0.000127|0.08589|2638|0.008448|2.876801|0||0||||||||2534|104||||
T|MSCO|202609|NPKI|ROUND|50000|MXXNN|2|130148.34|10716|0|10716|0|0|0|10716|0|0|0|0|0|0.024949|0.002052|0.024949|0.002052|0.024949|0.002052|0.02|0.001645|-0.060205|-0.004952|12.157709|0.024949|-0.004743|-0.00039|-0.190125|5303|0.03|1|5413|1|0||||||||2000|8716||||
T|MSCO|202609|NPO|ODD|1000|MXXNN|154|355628.35|1197|0|1197|0|142|0|987|68|0|0|0|0|0.367899|0.001239|0.363162|0.001223|0.304123|0.001024|0.361115|0.001216|0.319728|0.001077|296.98769|1.477218|0.369753|0.001245|0.250304|1154|0.574365|2.694107|43|4.255814|0||||||||1197|0||||
T|MSCO|202609|NPO|ODD|10000|MXXNN|8|83054.28|281|0|281|0|0|0|246|35|0|0|0|0|-0.183986|-0.000623|-0.183986|-0.000623|0.327616|0.00111|0.274555|0.00093|0.441993|0.001497|295.240214|1.268185|-0.183986|-0.000623|-0.145078|248|0.822702|3.669355|33|5|0||||||||281|0||||
T|MSCO|202609|NPO|ODD|250|MXXNN|472|195595.37|658|0|658|0|74|0|548|36|0|0|0|0|0.343876|0.001157|0.375|0.001262|0.287584|0.000968|0.357721|0.001204|0.360669|0.001213|297.221702|1.397812|0.336961|0.001134|0.241063|645|0.541116|2.593798|13|3.769231|0||||||||658|0||||
T|MSCO|202609|NPO|ODD|5000|MXXNN|34|234189.2|792|0|792|0|92|0|675|25|0|0|0|0|0.188124|0.000636|0.197341|0.000667|0.295447|0.000999|0.283124|0.000958|-0.10781|-0.000365|295.685808|1.355076|0.188882|0.000639|0.139388|792|0.583097|1.90404|0||0||||||||792|0||||
T|MSCO|202609|NPO|ROUND|10000|MXXNN|8|131885.25|447|0|447|0|50|0|397|0|0|0|0|0|0.112251|0.000381|0.070506|0.000239|0.114219|0.000387|0.777485|0.002636|0.727664|0.002468|294.893166|2.345168|0.110819|0.000376|0.047254|447|1.117174|2.908277|0||0||||||||370|77||||
T|MSCO|202609|NPO|ROUND|20000|MXXNN|10|273833.28|917|0|917|0|184|0|648|85|0|0|0|0|0.038908|0.00013|0.027425|0.000092|-0.051169|-0.000171|0.178024|0.000596|0.216454|0.000725|298.710905|1.17121|0.040042|0.000134|0.034188|917|0.565584|4.278081|0||0||||||||557|360||||
T|MSCO|202609|NPO|ROUND|200000|MXXNN|1|431735.4|1530|0|1530|0|0|0|0|1530|0|0|0|0|-0.00439|-0.000016|-0.15439|-0.000546|-0.14439|-0.000511|-0.09439|-0.000334|0.48561|0.001719|282.51|0.66|0.02561|0.000091|0.038804|1530|0.317195|12|0||0||||||||120|1410||||
T|MSCO|202609|NPO|ROUND|50000|MXXNN|4|576343.36|1996|0|1996|0|0|0|1395|601|0|0|0|0|0.485821|0.001681|0.299138|0.001035|0.346638|0.0012|0.294002|0.001017|0.932795|0.003228|288.981688|0.80502|0.326237|0.001129|0.405253|1497|0.319189|18.42485|499|1|0||||||||400|1596||||
T|MSCO|202609|NPV|ODD|0|MXXNN|3|172.89|17|0|0|17|0|0|16|1|0|0|0|0|0.099341|0.009809|0.099341|0.009809|0.099341|0.009809|0.099929|0.009867|0.069341|0.006847|10.127647|0.109412|0.099341|0.009809|0.907957|17|0.005035|4.529412|0||0||||||||17|0||||
T|MSCO|202609|NPV|ODD|250|MXXNN|1|274.59|27|0|0|27|0|0|27|0|0|0|0|0|0.0214|0.002101|0.0214|0.002101|0.0214|0.002101|0.0214|0.002101|0.0214|0.002101|10.185|0.03|0.0214|0.002101|0.713333|27|0.0043|1|0||0||||||||27|0||||
T|MSCO|202609|NPV|ROUND|1000|MXXNN|1|4615|500|0|0|500|0|0|500|0|0|0|0|0|-0.02|-0.002169|-0.02|-0.002169|-0.02|-0.002169|-0.02|-0.002169|-0.02|-0.002169|9.22|0.02|-0.02|-0.002169|-1|500|0.02|1|0||0||||||||500|0||||
T|MSCO|202609|NPV|ROUND|10000|MXXNN|5|74412.4|7477|0|0|7477|1994|0|5483|0|0|0|0|0|0.003012|0.000303|0.003012|0.000303|0.003012|0.000303|0.003012|0.000303|-0.004076|-0.00041|9.938172|0.028002|0.003012|0.000303|0.10758|7477|0.012495|1.660559|0||0||||||||5333|2144||||
T|MSCO|202609|NPV|ROUND|20000|LNNNN|1|24612.3|2378|0|0|2378|0|0|0|2378|0|0|0|0|-0.025971|-0.002503|0.08|0.007711|0.09|0.008675|0.09|0.008675|0.09|0.008675|10.375||||||||||||||||||||1|2378|2100|233.806161
T|MSCO|202609|NPV|ROUND|20000|LYNNN|3|124861.08|12619|0|900|11719|900|0|7260|4459|0|0|0|0|0.00055|0.000056|0.00055|0.000056|0.00055|0.000056|0.00055|0.000056|0.00055|0.000056|9.900671|0.023566|0.004116|0.000416|0.174659|9759|0.012575|7.00041|2860|11.753147|0||||||||4300|8319||||
T|MSCO|202609|NPV|ROUND|20000|MXXNN|10|359661.66|36687|0|0|36687|0|0|24385|12302|0|0|0|0|0.00791|0.000807|0.009373|0.000956|0.008528|0.00087|0.008528|0.00087|0.010027|0.001023|9.803085|0.030946|0.012389|0.001264|0.400335|31205|0.010909|4.554494|5482|13.516417|0||||||||16200|20487||||
T|MSCO|202609|NPV|ROUND|5000|LYNNN|2|18990|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|9.485|0.02|-0.01|-0.001054|-0.5|2000|0.015|1|0||0||||||||1600|400||||
T|MSCO|202609|NPV|ROUND|5000|MXXNN|2|16458.94|1674|0|674|1000|674|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.82009|0.024026|0|0|0|1674|0.012013|0.597372|0||0||||||||874|800||||
T|MSCO|202609|NPV|ROUND|50000|LNNNN|1|111525.21|12269|0|0|12269|0|0|0|0|12269|0|0|0|0.04|0.004405|0.06|0.006608|0.11|0.012115|0.11|0.012115|0.02|0.002203|9.08||||||||||||||||||||1|7001|7001|5484.437607
T|MSCO|202609|NPV|ROUND|50000|LNYNN|3|294621.49|31638|25038|0|6600|100|0|110|5890|0|500|0|0|-0.009136|-0.000905|0.015455|0.001531|0.021515|0.002132|0.026061|0.002582|0.027727|0.002747|10.093561|0.029242|0.009242|0.000916|0.316062|6600|0.01|1840.868182|0||0||||||||3700|2900|2|6418|6210|1840.868182
T|MSCO|202609|NPV|ROUND|50000|LYNNN|5|771827.11|84313|52830|0|31483|0|0|1700|29714|69|0|0|0|-0.000864|-0.000094|0.004704|0.000514|0.004704|0.000514|-0.002971|-0.000325|0.004745|0.000519|9.146868|0.017817|0.017599|0.001924|0.98777|2300|0.007009|8.956522|27914|18.686967|1269|0.01|501.081166||||||1800|28813||||
T|MSCO|202609|NPV|ROUND|50000|MXXNN|6|459123.66|45481|0|1400|44081|5800|0|30361|9320|0|0|0|0|0.00124|0.000123|0.00124|0.000123|0.00124|0.000123|-0.000035|-0.000003|-0.000035|-0.000003|10.091701|0.026782|0.00212|0.00021|0.079155|35781|0.01833|4.613203|100|7|9600|0.0099|9||||||8600|27281||||
T|MSCO|202609|NPWR|ODD|0|MXXNN|1|1.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01108|-0.02|-0.01108|1.805|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|NPWR|ROUND|1000|MXXNN|4|9864.22|5434|0|0|5434|0|0|1954|3480|0|0|0|0|0.005198|0.00286|0.001687|0.000928|0.001687|0.000928|0.001687|0.000928|-0.002394|-0.001317|1.81767|0.01|0.005198|0.00286|0.519849|4271|0.003054|9.012409|1163|18|0||||||||5434|0||||
T|MSCO|202609|NPWR|ROUND|250|MXXNN|1|302|200|0|0|200|0|0|200|0|0|0|0|0|0.008|0.005281|0.008|0.005281|0.008|0.005281|0.008|0.005281|0.008|0.005281|1.515|0.01|0.008|0.005281|0.8|200|0.001|1|0||0||||||||200|0||||
T|MSCO|202609|NRC|ODD|0|MXXNN|5|419.84|20|0|0|20|4|0|16|0|0|0|0|0|0.0368|0.001767|0.0343|0.001647|0.0343|0.001647|-0.0677|-0.003251|-0.0592|-0.002843|20.822|0.349|0.0338|0.001623|0.096848|20|0.1576|1.85|0||0||||||||20|0||||
T|MSCO|202609|NRC|ODD|1000|MXXNN|3|4570.8|219|0|0|219|81|0|138|0|0|0|0|0|-0.000071|-0.000003|-0.000071|-0.000003|-0.000071|-0.000003|-0.000071|-0.000003|0.00349|0.000167|20.913493|0.16589|-0.000071|-0.000003|-0.000429|219|0.082981|0.986301|0||0||||||||219|0||||
T|MSCO|202609|NRC|ODD|250|MXXNN|3|2221.13|109|0|0|109|0|0|109|0|0|0|0|0|0.061651|0.002993|0.061651|0.002993|0.061651|0.002993|0.057706|0.002801|0.05|0.002427|20.600229|0.44578|0.061651|0.002993|0.1383|67|0.312463|2.283582|42|5|0||||||||109|0||||
T|MSCO|202609|NRC|ROUND|1000|MXXNN|1|2047|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.01069|20.58|0.22|0|0|0|100|0.11|6|0||0||||||||100|0||||
T|MSCO|202609|NRDS|ODD|0|MXXNN|3|27.21|3|0|3|0|1|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.002938|9.075|0.01|0|0|0|3|0.005|2.333333|0||0||||||||3|0||||
T|MSCO|202609|NRDS|ODD|250|MXXNN|1|544.62|58|0|58|0|0|0|58|0|0|0|0|0|0.007|0.000745|0.007|0.000745|0.007|0.000745|0.007|0.000745|-0.033|-0.003513|9.395|0.01|0.007|0.000745|0.7|58|0.0015|1|0||0||||||||58|0||||
T|MSCO|202609|NRDS|ROUND|1000|MXXNN|1|3743.71|397|0|397|0|0|0|397|0|0|0|0|0|0.01|0.00106|0.01|0.00106|0.01|0.00106|0.01|0.00106|-0.01|-0.00106|9.435|0.01|0.01|0.00106|1|0|||397|5|0||||||||397|0||||
T|MSCO|202609|NRDS|ROUND|10000|LNNNN|2|27049.9|2830|0|2830|0|0|0|0|0|0|0|1389|1441|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.009633|0.001011|9.527809||||||||||||||||||||2|172|60|2461788.77962
T|MSCO|202609|NRDS|ROUND|250|MXXNN|1|936|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002136|-0.02|-0.002136|-0.04|-0.004271|9.365|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202609|NRDS|ROUND|50000|LYNNN|1|186600|20000|0|20000|0|0|0|1200|18800|0|0|0|0|0.015899|0.001703|0.018308|0.001961|0.018308|0.001961|0.018308|0.001961|0.038308|0.004104|9.335|0.01|0.038308|0.004104|3.83075|0|||1200|5|18800|0.015057|58.061011||||||2300|0||||
T|MSCO|202609|NRDY|ODD|0|MXXNN|14|390.09|43|0|0|43|1|0|41|1|0|0|0|0|0.077684|0.008499|0.077684|0.008499|0.077451|0.008474|0.047684|0.005217|0.048847|0.005344|9.139884|0.185349|0.077684|0.008499|0.419122|43|0.053833|2.023256|0||0||||||||43|0||||
T|MSCO|202609|NRDY|ROUND|1000|MXXNN|1|1145.13|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.705|0.19|0|0|0|133|0.095|1|0||0||||||||100|33||||
T|MSCO|202609|NREF|ODD|0|MXXNN|5|211.88|13|0|0|13|1|0|11|1|0|0|0|0|0.037431|0.002289|0.037431|0.002289|0.037431|0.002289|0.039738|0.00243|0.0382|0.002336|16.353462|0.11|0.037431|0.002289|0.34028|13|0.036285|2|0||0||||||||13|0||||
T|MSCO|202609|NREF|ODD|250|MXXNN|5|2897.6|177|0|0|177|0|0|141|36|0|0|0|0|0.063779|0.003904|0.063779|0.003904|0.06005|0.003676|0.06005|0.003676|0.052705|0.003226|16.337514|0.15435|0.063779|0.003904|0.413206|177|0.045286|4.954802|0||0||||||||177|0||||
T|MSCO|202609|NREF|ROUND|1000|LNNNN|1|3214|200|0|0|200|0|0|0|0|0|0|0|200|-0.05|-0.003081|-0.05|-0.003081|-0.05|-0.003081|0.07|0.004313|0.07|0.004313|16.23||||||||||||||||||||1|100|100|11365538
T|MSCO|202609|NREF|ROUND|1000|LNYNN|1|1604|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.002494|-0.04|-0.002494|-0.04|-0.002494|0.03|0.00187|0.04|0.002494|16.04|0.2|0|0|0|100|0.1|2695456.05|0||0||||||||100|0|1|100|100|2695456.05
T|MSCO|202609|NREF|ROUND|20000|MXXNN|1|21276|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0412|0.00232|0.0412|0.00232|-0.0388|-0.002185|-0.0388|-0.002185|-0.0388|-0.002185|17.755|0.05|0.0412|0.00232|0.824|1200|0.0044|1|0||0||||||||100|1100||||
T|MSCO|202609|NREF|ROUND|5000|MXXNN|1|5166|300|0|0|300|300|0|0|0|0|0|0|0|-0.05|-0.002908|-0.05|-0.002908|-0.05|-0.002908|-0.05|-0.002908|-0.15|-0.008723|17.195|0.05|-0.05|-0.002908|-1|300|0.05|0|0||0||||||||300|0||||
T|MSCO|202609|NREF-A|ODD|0|MXXNN|3|74.34|3|0|0|3|0|0|2|1|0|0|0|0|0.3386|0.013563|0.3386|0.013563|0.3386|0.013563|0.3386|0.013563|0.315267|0.012628|24.965|0.37|0.3386|0.013563|0.915135|2|0.02355|18|1|5|0||||||||3|0||||
T|MSCO|202609|NREF-A|ROUND|1000|MXXNN|1|3584.4|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.96|0.48|0|0|0|145|0.24|6|0||0||||||||145|0||||
T|MSCO|202609|NREF-A|ROUND|10000|MXXNN|1|16450.2|666|0|0|666|0|0|0|666|0|0|0|0|0.34203|0.013722|0.10203|0.004093|0.17203|0.006902|0.17203|0.006902|0.17203|0.006902|24.925|0.45|0.34203|0.013722|0.760067|666|0.053985|41.900901|0||0||||||||200|466||||
T|MSCO|202609|NRG|ODD|0|LNNNN|1|98.01|1|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000408|-0.1|-0.00102|-0.11|-0.001122|-0.26|-0.002651|-0.53|-0.005404|98.07||||||||||||||||||||1|0|0|58089.306322
T|MSCO|202609|NRG|ODD|0|MXXNN|784|101440.2|950|0|950|0|27|0|732|190|0|0|1|0|0.046702|0.000437|0.045144|0.000423|0.04006|0.000375|0.02466|0.000231|0.02005|0.000188|106.802742|0.171442|0.048713|0.000456|0.284136|928|0.062819|53.014009|22|5.545455|0||||||||950|0||||
T|MSCO|202609|NRG|ODD|1000|LNNNN|3|7458|69|0|69|0|30|0|0|0|0|0|39|0|0.024203|0.000224|0.003333|0.000031|0.033913|0.000314|-0.050435|-0.000467|-0.058551|-0.000542|108.101667||||||||||||||||||||3|6|0|97363.361015
T|MSCO|202609|NRG|ODD|1000|LYNNN|1|1079.7|10|0|10|0|0|0|0|10|0|0|0|0|0.1196|0.001108|0.1296|0.001201|0.0896|0.00083|-0.5004|-0.004637|-0.1904|-0.001764|107.91|0.12|0.1196|0.001108|0.996667|10|0.0002|34|0||0||||||||10|0||||
T|MSCO|202609|NRG|ODD|1000|MXXNN|566|1386446.09|13088|0|13088|0|471|0|10289|2328|0|0|0|0|0.032137|0.000303|0.030374|0.000287|0.026331|0.000249|0.034595|0.000327|0.064057|0.000605|105.905343|0.141358|0.033183|0.000313|0.234747|12580|0.056276|5.701272|502|8.183267|6|0.01|41.666667||||||13088|0||||
T|MSCO|202609|NRG|ODD|10000|MXXNN|13|135301.68|1207|0|1207|0|0|0|1048|159|0|0|0|0|0.040677|0.000363|0.042268|0.000377|0.039931|0.000356|0.083784|0.000748|0.330105|0.002946|112.044242|0.187208|0.038987|0.000348|0.208255|1207|0.074111|4.208782|0||0||||||||1207|0||||
T|MSCO|202609|NRG|ODD|250|LNNNN|5|2418.7|22|0|22|0|0|0|5|0|0|3|14|0|0.033182|0.000302|0.035455|0.000323|0.009091|0.000083|-0.113182|-0.00103|0.088636|0.000807|109.892727||||||||||||||||||||5|14|3|84775.671506
T|MSCO|202609|NRG|ODD|250|MXXNN|533|299233.26|2813|0|2813|0|110|0|2166|537|0|0|0|0|0.034783|0.000327|0.033841|0.000318|0.036301|0.000341|0.038377|0.000361|0.031395|0.000295|106.373324|0.137917|0.036102|0.000339|0.261764|2706|0.052965|5.98374|104|10.451923|3|0.04|41||||||2813|0||||
T|MSCO|202609|NRG|ODD|5000|LNNNN|2|16287.5|150|0|150|0|0|0|0|0|80|0|0|70|0.144|0.001325|0.245333|0.002258|0.368|0.003387|0.202667|0.001865|0.172667|0.001589|108.653667||||||||||||||||||||2|2|0|2748839.540338
T|MSCO|202609|NRG|ODD|5000|LYNNN|1|7288.72|62|0|62|0|62|0|0|0|0|0|0|0|-0.06|-0.00051|-0.06|-0.00051|-0.06|-0.00051|-0.09|-0.000765|0.08|0.00068|117.585|0.05|0|0|0|62|0.025|0|0||0||||||||62|0||||
T|MSCO|202609|NRG|ODD|5000|MXXNN|158|1079120.07|10183|0|10183|0|399|0|8149|1635|0|0|0|0|0.029969|0.000283|0.028568|0.00027|0.02247|0.000212|0.000944|0.000009|0.010938|0.000103|105.956363|0.148671|0.031294|0.000295|0.210493|9879|0.060495|5.917502|304|8.052632|0||||||||10183|0||||
T|MSCO|202609|NRG|ROUND|10000|LNNNN|6|75525|750|0|750|0|0|0|100|200|0|200|250|0|0.030333|0.000301|0.066667|0.000662|0.025667|0.000255|0.076667|0.000761|0.081|0.000804|100.779667||||||||||||||||||||6|103|16|44302.629694
T|MSCO|202609|NRG|ROUND|10000|LYNNN|1|12535|125|0|125|0|0|0|125|0|0|0|0|0|0.0398|0.000397|0.0198|0.000197|0.0298|0.000297|0.0998|0.000995|-0.0902|-0.000899|100.3|0.04|0.0398|0.000397|0.995|125|0.0001|2|0||0||||||||125|0||||
T|MSCO|202609|NRG|ROUND|10000|MXXNN|131|1705709.58|16267|0|16267|0|545|0|13044|2678|0|0|0|0|0.02015|0.000192|0.017566|0.000168|0.020224|0.000193|0.03274|0.000312|0.138249|0.001319|104.840374|0.141573|0.025518|0.000243|0.180245|15425|0.061567|5.066451|719|20.475661|123|0.046667|39.373984||||||15061|1194||||
T|MSCO|202609|NRG|ROUND|20000|LNNNN|1|30150|300|0|300|0|0|0|0|0|300|0|0|0|0|0|-0.02|-0.000199|0.18|0.00179|0.4|0.003978|0.57|0.005669|100.545||||||||||||||||||||1|0|0|2882.765744
T|MSCO|202609|NRG|ROUND|20000|LYNNN|1|30420|300|0|300|0|0|0|300|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0602|-0.000593|-0.3402|-0.003354|-0.5002|-0.004931|101.445|0.09|-0.0002|-0.000002|-0.002222|300|0.0451|2|0||0||||||||300|0||||
T|MSCO|202609|NRG|ROUND|20000|MXXNN|81|2541632.78|23896|0|23896|0|1325|0|18218|4353|0|0|0|0|0.037071|0.000349|0.035647|0.000335|0.037351|0.000351|0.041096|0.000386|-0.008263|-0.000078|106.337131|0.161611|0.046222|0.000435|0.286008|21869|0.063875|5.086972|1711|8.409117|316|0.057658|27.601266||||||15563|8122||||
T|MSCO|202609|NRG|ROUND|200000|LNNNN|1|202000|2000|0|2000|0|0|2000|0|0|0|0|0|0|-0.34|-0.003362|-0.24|-0.002373|0.42|0.004153|0.63|0.00623|1.1|0.010878|101.12||||||||||||||||||||1|0|0|0.176094
T|MSCO|202609|NRG|ROUND|200000|MXXNN|3|822582.66|8150|0|8150|0|0|0|7050|1100|0|0|0|0|0.007926|0.000079|0.02227|0.000221|-0.03536|-0.00035|0.013742|0.000136|0.42134|0.004176|100.884007|0.092761|0.027784|0.000275|0.299524|7801|0.033942|4.515319|349|19|0||||||||700|7450||||
T|MSCO|202609|NRG|ROUND|5000|LNYNN|1|9535|100|0|100|0|100|0|0|0|0|0|0|0|-0.022|-0.000231|-0.022|-0.000231|-0.002|-0.000021|-0.022|-0.000231|-0.032|-0.000336|95.345|0.09|-0.012|-0.000126|-0.133333|100|0.051|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|NRG|ROUND|5000|MXXNN|11|106546|1100|0|1100|0|100|0|800|200|0|0|0|0|0.014165|0.000146|0.013256|0.000137|0.033256|0.000343|0.020529|0.000212|0.088711|0.000916|96.830909|0.105455|0.014165|0.000146|0.134328|1100|0.045645|8.409091|0||0||||||||1100|0||||
T|MSCO|202609|NRG|ROUND|50000|LNNNN|4|498200|4800|0|4800|0|1000|0|0|0|800|0|2000|1000|-0.036588|-0.000352|-0.051758|-0.000498|-0.038052|-0.000366|0.014388|0.000139|-0.054994|-0.00053|103.844375||||||||||||||||||||4|858|502|447119.927463
T|MSCO|202609|NRG|ROUND|50000|LNYNN|1|98200|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.05|0.000509|0.05|0.000509|0.06|0.000611|0.2|0.002037|0.42|0.004278|98.185|0.07|0.03|0.000306|0.428571|1000|0.02|14509|0||0||||||||100|900|1|1000|0|14509
T|MSCO|202609|NRG|ROUND|50000|LYNNN|1|101190|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.0002|-0.000002|-0.0602|-0.000594|0.0098|0.000097|-0.0502|-0.000496|-0.2902|-0.002866|101.27|0.16|-0.0002|-0.000002|-0.00125|1000|0.0801|2|0||0||||||||200|800||||
T|MSCO|202609|NRG|ROUND|50000|MXXNN|34|2805376.07|26261|0|26261|0|891|0|18921|6449|0|0|0|0|0.01817|0.00017|0.015161|0.000142|0.043445|0.000407|-0.003472|-0.000033|0.052791|0.000494|106.810741|0.151211|0.036846|0.000345|0.243675|24590|0.061646|5.782473|1321|9.81302|350|0.040571|18.342857||||||9142|16769||||
T|MSCO|202609|NRGU|ROUND|200000|LNNNN|1|211670|3470|0|0|3470|0|0|0|0|0|0|0|3470|0.058412|0.000974|0.066135|0.001103|0.092617|0.001545|0.185905|0.0031|0.219856|0.003667|59.96||||||||||||||||||||1|1350|1344|5946103.627569
T|MSCO|202609|NRGU|ROUND|50000|LNYNN|1|104500.8|1593|0|0|1593|0|0|0|0|0|1593|0|0|0.22|0.003356|0.22|0.003356|0.24|0.003661|0.25|0.003814|0.35|0.005339|65.55|0.38|0.1|0.001526|0.263158|1593|0.14|25441|0||0||||||||1593|0|1|0|0|25441
T|MSCO|202609|NRGV|ODD|0|MXXNN|3|191.66|57|0|0|57|0|0|57|0|0|0|0|0|0.009284|0.002765|0.009284|0.002765|0.009986|0.002974|0.009986|0.002974|-0.030716|-0.009147|3.357982|0.01|0.009284|0.002765|0.928421|57|0.000358|2.894737|0||0||||||||57|0||||
T|MSCO|202609|NRGV|ODD|250|MXXNN|1|251.3|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005579|3.585|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|MSCO|202609|NRGV|ROUND|1000|MXXNN|3|7713.94|2154|0|1000|1154|1000|0|1154|0|0|0|0|0|-0.000677|-0.000189|-0.000677|-0.000189|-0.000677|-0.000189|-0.00582|-0.001624|-0.006248|-0.001743|3.583644|0.01|-0.000677|-0.000189|-0.067651|2154|0.005338|0.792943|0||0||||||||2154|0||||
T|MSCO|202609|NRGV|ROUND|20000|MXXNN|1|20950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0082|0.001955|0.0082|0.001955|0.0082|0.001955|0.0282|0.006722|0.0682|0.016257|4.195|0.01|0.0082|0.001955|0.82|5000|0.0009|1|0||0||||||||5000|0||||
T|MSCO|202609|NRGV|ROUND|200000|MXXNN|12|4243500|1025000|0|3700|1021300|3700|0|20545|900755|0|100000|0|0|0.009951|0.002401|0.011584|0.002795|0.014526|0.003504|0.02116|0.005105|0.02116|0.005105|4.145|0.01|0.048477|0.011695|4.847707|29619|0.002847|9.211317|89365|7706.39257|906016|0.021858|2203.121209||||||104000|33338||||
T|MSCO|202609|NRGV|ROUND|250|MXXNN|1|396|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.965|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|NRGV|ROUND|5000|MXXNN|1|9660|3000|0|0|3000|0|0|100|2900|0|0|0|0|0|0|0|0|0|0|0.02|0.006202|0.02|0.006202|3.225|0.01|0|0|0|3000|0.005|11.666667|0||0||||||||2000|1000||||
T|MSCO|202609|NRGV|ROUND|50000|MXXNN|3|311000|75000|0|1900|73100|1900|0|23656|49444|0|0|0|0|0.022331|0.005362|0.025223|0.006056|0.025223|0.006056|0.028556|0.006856|0.075223|0.018061|4.165|0.036667|0.035223|0.008457|0.960631|25339|0.01092|74.007459|27405|4.558292|22256|0.01|22.319195||||||16300|36444||||
T|MSCO|202609|NRIM|ODD|0|MXXNN|73|5094.25|200|0|200|0|22|0|132|46|0|0|0|0|0.026577|0.001044|0.026927|0.001057|0.028427|0.001116|0.025827|0.001014|0.024427|0.000959|25.4645|0.0889|0.026577|0.001044|0.298954|196|0.031797|5.484694|4|12.75|0||||||||200|0||||
T|MSCO|202609|NRIM|ODD|1000|MXXNN|8|14906.57|588|0|588|0|0|0|514|74|0|0|0|0|0.018564|0.000732|0.021353|0.000842|0.02467|0.000972|0.028632|0.001128|-0.008187|-0.000323|25.373206|0.189167|0.017459|0.000688|0.092293|588|0.085854|3.518707|0||0||||||||588|0||||
T|MSCO|202609|NRIM|ODD|250|MXXNN|13|7922.01|311|0|311|0|0|0|311|0|0|0|0|0|0.002745|0.000108|0.002745|0.000108|0.00281|0.00011|0.021427|0.000841|0.022617|0.000888|25.481447|0.1191|0.002745|0.000108|0.023051|311|0.058177|2.77492|0||0||||||||311|0||||
T|MSCO|202609|NRIM|ROUND|1000|MXXNN|1|3299.89|131|0|131|0|0|0|131|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|0.02|0.000793|0|0|25.21|0.04|0|0|0|131|0.02|2|0||0||||||||100|31||||
T|MSCO|202609|NRIM|ROUND|5000|MXXNN|3|19370.6|770|0|770|0|370|0|200|200|0|0|0|0|-0.374805|-0.014783|-0.38|-0.014988|-0.372208|-0.01468|-0.394416|-0.015556|0.037013|0.00146|25.354416|0.395584|-0.374805|-0.014783|-0.947472|770|0.385195|3.896104|0||0||||||||570|200||||
T|MSCO|202609|NRIX|ODD|0|MXXNN|135|8281.73|331|0|331|0|37|0|283|11|0|0|0|0|0.013572|0.000543|0.013058|0.000522|0.010611|0.000424|0.004236|0.000169|-0.007697|-0.000308|25.013369|0.05284|0.013572|0.000543|0.256844|322|0.020183|2.236025|9|4.111111|0||||||||331|0||||
T|MSCO|202609|NRIX|ODD|1000|MXXNN|12|15895.58|634|0|634|0|93|0|541|0|0|0|0|0|0.002557|0.000102|0.002557|0.000102|-0.014682|-0.000586|-0.002143|-0.000085|0.000854|0.000034|25.066191|0.028754|0.002557|0.000102|0.088941|634|0.013098|2.001577|0||0||||||||634|0||||
T|MSCO|202609|NRIX|ODD|250|MXXNN|39|19161.01|771|0|771|0|72|0|699|0|0|0|0|0|0.014435|0.000581|0.015758|0.000634|0.019247|0.000775|0.014837|0.000597|0.01044|0.00042|24.850253|0.056563|0.014435|0.000581|0.255208|729|0.022277|1.389575|42|3.928571|0||||||||771|0||||
T|MSCO|202609|NRIX|ROUND|1000|MXXNN|15|49600.79|2011|0|2011|0|294|0|1363|354|0|0|0|0|0.003439|0.000139|0.003439|0.000139|0.009491|0.000385|0.003186|0.000129|0.020237|0.000821|24.662158|0.036798|0.006771|0.000275|0.184008|1875|0.016102|4.173333|136|5|0||||||||1977|34||||
T|MSCO|202609|NRIX|ROUND|10000|LNNNN|1|12500|500|0|500|0|0|0|0|0|500|0|0|0|0.82|0.032899|1.34|0.053761|0.25|0.01003|0.01|0.000401|0.3|0.012036|24.925||||||||||||||||||||1|182|118|1746.670588
T|MSCO|202609|NRIX|ROUND|10000|MXXNN|2|29315.4|1203|0|1203|0|0|0|510|693|0|0|0|0|0.017282|0.000709|0.017282|0.000709|0.006085|0.00025|-0.023591|-0.000968|-0.06783|-0.002785|24.358416|0.037282|0.017282|0.000709|0.463545|1203|0.01|7.533666|0||0||||||||610|593||||
T|MSCO|202609|NRIX|ROUND|20000|LNNNN|1|26000|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.05|0.001925|0.05|0.001925|0.03|0.001155|0.25|0.009625|0.05|0.001925|25.975||||||||||||||||||||1|0|0|13403.162063
T|MSCO|202609|NRIX|ROUND|20000|MXXNN|5|160778.28|6647|0|6647|0|2290|0|2804|1553|0|0|0|0|0.020492|0.000847|0.022598|0.000934|0.011501|0.000475|0.051631|0.002133|0.05906|0.00244|24.200325|0.024456|0.003642|0.000151|0.148926|5703|0.01213|5.225495|944|0.427966|0||||||||3644|3003||||
T|MSCO|202609|NRIX|ROUND|5000|MXXNN|6|40772.31|1645|0|1645|0|195|0|1156|294|0|0|0|0|0.014099|0.000569|0.009613|0.000388|-0.022582|-0.000911|0.011588|0.000467|0.028245|0.001139|24.79238|0.043046|0.014099|0.000569|0.327538|1370|0.017378|4.123358|275|5|0||||||||1501|144||||
T|MSCO|202609|NRIX|ROUND|50000|LNNNN|4|314939.8|12506|3000|9506|0|0|0|0|0|6506|0|0|3000|0.036653|0.001468|0.035929|0.001439|0.042241|0.001692|0.038515|0.001543|0.001271|0.000051|24.966563||||||||||||||||||||3|1097|955|884552.713814
T|MSCO|202609|NRIX|ROUND|50000|LNYNN|1|197444.2|8474|0|8474|0|0|0|8474|0|0|0|0|0|0.05|0.002145|0.05|0.002145|0|0|0.03|0.001287|0.09|0.003861|23.31|0.04|0.02|0.000858|0.5|8474|0.01|2|0||0||||||||600|7874|1|0|0|2
T|MSCO|202609|NRIX|ROUND|50000|MXXNN|5|467280.28|19119|0|19119|0|963|0|18156|0|0|0|0|0|0.059086|0.002417|0.061055|0.002498|0.055956|0.002289|0.059993|0.002454|0.099202|0.004058|24.443769|0.032633|0.045162|0.001848|1.383934|3889|0.01739|1.741836|7503|2.175263|7727|0.024253|4.211984||||||2500|8892||||
T|MSCO|202609|NRK|ODD|0|MXXNN|77|4625.22|476|0|6|470|120|0|309|47|0|0|0|0|0.003129|0.000322|0.002562|0.000264|0.001764|0.000182|0.001932|0.000199|0.000734|0.000076|9.716681|0.01|0.003445|0.000354|0.344454|456|0.003421|2.940789|20|3.45|0||||||||476|0||||
T|MSCO|202609|NRK|ODD|250|MXXNN|35|18111.68|1833|0|0|1833|267|0|1566|0|0|0|0|0|0.002481|0.000251|0.001564|0.000158|0.002023|0.000205|0.001684|0.00017|0.006289|0.000637|9.880308|0.01|0.002481|0.000251|0.248096|1608|0.004286|2.11505|225|3.435556|0||||||||1833|0||||
T|MSCO|202609|NRK|ROUND|1000|LNNNN|2|9780|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.003066|0.03|0.003066|0.03|0.003066|0.03|0.003066|0.01|0.001022|9.785||||||||||||||||||||2|200|0|341207.31884
T|MSCO|202609|NRK|ROUND|1000|LYNNN|1|4560|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002194|0.06|0.006583|9.115|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|NRK|ROUND|1000|MXXNN|40|94408.38|9718|0|500|9218|1117|0|7429|1172|0|0|0|0|0.005284|0.000544|0.004889|0.000503|0.005393|0.000555|0.004897|0.000504|0.000182|0.000019|9.711158|0.010633|0.00627|0.000646|0.589668|8722|0.00259|3.159711|857|5.229872|139|0.01|17||||||9718|0||||
T|MSCO|202609|NRK|ROUND|10000|LNNNN|1|14910|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NRK|ROUND|10000|LYNNN|3|41512|4275|0|0|4275|0|0|4275|0|0|0|0|0|0.00386|0.000398|0.00386|0.000398|0.00386|0.000398|-0.011579|-0.001193|-0.01614|-0.001663|9.705409|0.01|0.00386|0.000398|0.385965|2625|0.005|2.466667|1650|1|0||||||||4275|0||||
T|MSCO|202609|NRK|ROUND|10000|MXXNN|19|288879.87|30300|0|3000|27300|3102|0|23192|4006|0|0|0|0|0.004083|0.000428|0.004347|0.000456|0.002285|0.00024|0.005002|0.000525|0.004087|0.000429|9.531086|0.010601|0.006595|0.000692|0.622158|20625|0.004763|1.497745|7069|4.126326|2606|0.014413|16.496546||||||23517|5377||||
T|MSCO|202609|NRK|ROUND|20000|LNNNN|1|24130.59|2643|0|0|2643|0|0|0|0|0|0|2643|0|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|-0.03|-0.003288|9.125||||||||||||||||||||1|0|0|62213.148938
T|MSCO|202609|NRK|ROUND|20000|LYNNN|2|69670|7000|0|0|7000|5000|0|2000|0|0|0|0|0|-0.003371|-0.000339|-0.003371|-0.000339|-0.003371|-0.000339|-0.003371|-0.000339|0.002343|0.000235|9.955|0.01|0.002343|0.000235|0.234286|7000|0.003829|0.571429|0||0||||||||6700|300||||
T|MSCO|202609|NRK|ROUND|20000|MXXNN|17|513902.05|52893|0|4200|48693|9700|0|30123|13070|0|0|0|0|0.000004|0|0.000004|0|-0.001112|-0.000114|-0.001944|-0.0002|-0.00556|-0.000572|9.714393|0.010567|0.006054|0.000623|0.572884|37170|0.00492|4.810546|8010|12.026717|7713|0.008236|23.242837||||||35229|11464||||
T|MSCO|202609|NRK|ROUND|200000|LYNNN|2|445071.9|46410|19900|0|26510|0|0|0|26510|0|0|0|0|-0.013581|-0.001415|-0.013581|-0.001415|-0.013581|-0.001415|-0.013581|-0.001415|-0.015859|-0.001653|9.595|0.01|0.044141|0.0046|4.414108|0|||4010|13.992519|22500|0.020113|40.599244||||||3800|310||||
T|MSCO|202609|NRK|ROUND|200000|MXXNN|1|419055|45500|0|0|45500|0|0|2730|42770|0|0|0|0|0.005026|0.000545|0.005026|0.000545|0.005026|0.000545|0.005026|0.000545|0.045026|0.004886|9.215|0.01|0.045026|0.004886|4.502571|2730|0.005|1.172161|230|10.434783|42540|0.019052|20.302586||||||2500|460||||
T|MSCO|202609|NRK|ROUND|250|MXXNN|2|1959.26|206|0|0|206|100|0|106|0|0|0|0|0|0.001338|0.000141|0.001338|0.000141|0.001338|0.000141|0.001338|0.000141|-0.01808|-0.0019|9.515971|0.01|0.001338|0.000141|0.133786|206|0.004331|0.514563|0||0||||||||206|0||||
T|MSCO|202609|NRK|ROUND|5000|LNNNN|1|9200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.03|0.003259|9.205||||||||||||||||||||1|0|0|11.155525
T|MSCO|202609|NRK|ROUND|5000|LYNNN|2|15620|1604|0|0|1604|0|0|1604|0|0|0|0|0|0.002469|0.000254|0.002469|0.000254|0.002469|0.000254|0.002469|0.000254|0.002469|0.000254|9.733155|0.01|0.002469|0.000254|0.246883|604|0.01|3|1000|1|0||||||||1604|0||||
T|MSCO|202609|NRK|ROUND|5000|MXXNN|12|95400.57|9869|0|2100|7769|2100|0|6187|1582|0|0|0|0|0.003383|0.00035|0.003383|0.00035|0.003383|0.00035|0.003383|0.00035|-0.001219|-0.000126|9.665761|0.01|0.003383|0.00035|0.338304|8869|0.003682|4.560041|1000|2|0||||||||9469|400||||
T|MSCO|202609|NRK|ROUND|50000|LYNNN|14|1937160.83|202805|19545|12500|170760|2400|0|37522|129193|14145|0|0|0|-0.002074|-0.000217|0.002149|0.000225|0.006012|0.000629|0.006558|0.000686|0.004144|0.000434|9.558739|0.010273|0.021658|0.002266|2.108242|65724|0.003312|6.496501|42165|2909.915143|75371|0.016729|37.787969||||||65400|50086||||
T|MSCO|202609|NRK|ROUND|50000|MXXNN|7|487545.64|50250|0|11100|39150|11100|0|28850|10300|0|0|0|0|-0.001582|-0.000163|0.001403|0.000145|0.001403|0.000145|0.001403|0.000145|0.006006|0.000619|9.702286|0.01|0.010265|0.001058|1.026507|29494|0.003216|1.837798|12005|6.772761|8751|0.0116|20.822877||||||31284|12400||||
T|MSCO|202609|NRO|ODD|0|MXXNN|49|2119.02|768|0|0|768|195|0|550|23|0|0|0|0|0.001802|0.000653|0.001802|0.000653|0.001802|0.000653|0.001802|0.000653|0.001567|0.000568|2.76041|0.010013|0.001802|0.000653|0.179922|766|0.004116|2.373368|2|5|0||||||||768|0||||
T|MSCO|202609|NRO|ROUND|1000|MXXNN|5|10037.06|3642|0|0|3642|1782|0|1860|0|0|0|0|0|-0.0026|-0.000943|-0.0026|-0.000943|-0.0026|-0.000943|-0.0026|-0.000943|-0.0064|-0.002321|2.757938|0.01|-0.0026|-0.000943|-0.259978|3642|0.0063|0.827567|0||0||||||||3642|0||||
T|MSCO|202609|NRO|ROUND|250|MXXNN|5|3303.83|1211|0|482|729|813|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.728245|0.01|0|0|0|1211|0.005|0.328654|0||0||||||||1211|0||||
T|MSCO|202609|NRO|ROUND|5000|MXXNN|1|7824.96|2717|0|0|2717|0|0|2717|0|0|0|0|0|0.0084|0.002922|0.0084|0.002922|0.0084|0.002922|0.0084|0.002922|0.0084|0.002922|2.875|0.01|0.0084|0.002922|0.84|2717|0.0008|1|0||0||||||||700|2017||||
T|MSCO|202609|NRP|ODD|0|MXXNN|3|326.11|3|0|0|3|0|0|3|0|0|0|0|0|-0.933333|-0.008528|-0.933333|-0.008528|-0.933333|-0.008528|-0.933333|-0.008528|-0.48|-0.004386|109.445|1.483333|-0.933333|-0.008528|-0.629213|3|1.208333|1|0||0||||||||3|0||||
T|MSCO|202609|NRP|ODD|1000|MXXNN|2|7211.95|65|0|0|65|0|0|65|0|0|0|0|0|0.307385|0.002785|0.307385|0.002785|0.307385|0.002785|0.307385|0.002785|0.307385|0.002785|110.388077|1.13|0.307385|0.002785|0.272022|65|0.411308|1|0||0||||||||65|0||||
T|MSCO|202609|NRP|ODD|10000|MXXNN|1|10767|97|0|0|97|0|0|0|97|0|0|0|0|0.780825|0.007007|0.780825|0.007007|0.780825|0.007007|0.780825|0.007007|0.780825|0.007007|111.43|0.86|0.780825|0.007007|0.907936|97|0.039588|23.463918|0||0||||||||97|0||||
T|MSCO|202609|NRP|ROUND|20000|LNYNN|1|27875|250|0|0|250|250|0|0|0|0|0|0|0|0.02|0.000179|0.02|0.000179|0.02|0.000179|0.02|0.000179|0.02|0.000179|111.49|1.64|0.02|0.000179|0.012195|250|0.81|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202609|NRP|ROUND|20000|MXXNN|1|22000|200|0|0|200|0|0|200|0|0|0|0|0|0.5048|0.004564|0.5048|0.004564|0.5048|0.004564|0.5048|0.004564|0.5048|0.004564|110.595|1.19|0.5048|0.004564|0.424202|200|0.3426|1|0||0||||||||200|0||||
T|MSCO|202609|NRR|ROUND|10000|MXXNN|1|10160.15|385|0|0|385|0|0|385|0|0|0|0|0|0.49|0.018742|0.48|0.018359|0.49|0.018742|0.44|0.016829|0.37|0.014152|26.145|0.49|0.49|0.018742|1|0|||385|5|0||||||||100|285||||
T|MSCO|202609|NRSH|ROUND|50000|LYNNN|1|76119.3|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.054819|0.001795|0.054819|0.001795|0.054819|0.001795|0.064819|0.002123|0.044819|0.001468|30.535|0.07|0.054819|0.001795|0.783133|1890|0.01|58.206349|600|77|0||||||||2490|0||||
T|MSCO|202609|NRSN|ROUND|0|LNNNN|1|136.5|350|50|0|300|0|0|0|0|300|0|0|0|-0.0308|-0.078034|-0.0308|-0.078034|-0.0414|-0.10489|-0.0399|-0.101089|-0.054|-0.136813|0.3947||||||||||||||||||||1|333|300|4568
T|MSCO|202609|NRT|ODD|0|MXXNN|4|411.69|45|0|0|45|0|0|45|0|0|0|0|0|0.15036|0.016389|0.15036|0.016389|0.15036|0.016389|0.15036|0.016389|0.143693|0.015662|9.174667|0.182667|0.15036|0.016389|0.823139|24|0.030288|1.416667|21|1|0||||||||45|0||||
T|MSCO|202609|NRT|ROUND|1000|LYNNN|1|4250.1|465|0|0|465|0|0|465|0|0|0|0|0|0.13|0.014325|0.13|0.014325|0.13|0.014325|0.13|0.014325|0.13|0.014325|9.075|0.13|0.13|0.014325|1|0|||465|6|0||||||||465|0||||
T|MSCO|202609|NRT|ROUND|1000|MXXNN|2|3863|425|0|0|425|0|0|225|200|0|0|0|0|0.084706|0.009243|0.084706|0.009243|0.084706|0.009243|0.084706|0.009243|0.084706|0.009243|9.164412|0.15|0.084706|0.009243|0.564706|425|0.032647|8.529412|0||0||||||||425|0||||
T|MSCO|202609|NRT|ROUND|5000|MXXNN|1|8496|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.4|0.08|0|0|0|900|0.04|3|0||0||||||||400|500||||
T|MSCO|202609|NRUC|ODD|0|MXXNN|2|144.7|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.737857|0.132857|0|0|0|7|0.066429|2.142857|0||0||||||||7|0||||
T|MSCO|202609|NRUC|ODD|1000|MXXNN|1|1546.14|73|0|0|73|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.21|0.06|0|0|0|73|0.03|2|0||0||||||||73|0||||
T|MSCO|202609|NRUC|ODD|250|MXXNN|7|4401.82|213|0|0|213|0|0|190|23|0|0|0|0|0.206443|0.009918|0.206443|0.009918|0.206443|0.009918|0.206443|0.009918|0.206443|0.009918|20.814178|0.296714|0.206443|0.009918|0.695766|213|0.045135|2.929577|0||0||||||||213|0||||
T|MSCO|202609|NRUC|ROUND|20000|MXXNN|1|37635.85|1835|0|0|1835|0|0|1835|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.765|0.51|0|0|0|1835|0.255|1|0||0||||||||100|1735||||
T|MSCO|202609|NRXP|ROUND|1000|LNNNN|1|1032.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|MSCO|202609|NRXP|ROUND|1000|LYNNN|1|1485|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202609|NRXP|ROUND|1000|MXXNN|8|20197|5900|0|0|5900|500|0|5400|0|0|0|0|0|0.002349|0.000688|0.002349|0.000688|0.001502|0.00044|-0.001041|-0.000305|0.008281|0.002424|3.415847|0.014746|0.002349|0.000688|0.15931|5900|0.006198|3.322034|0||0||||||||5800|100||||
T|MSCO|202609|NRXP|ROUND|10000|MXXNN|2|23880|7000|0|0|7000|0|0|3000|4000|0|0|0|0|0.001923|0.000564|0.001923|0.000564|0.007637|0.002242|0.001923|0.000564|0.001923|0.000564|3.406429|0.01|0.019066|0.005597|1.906571|0|||3827|4.862294|3173|0.01|16||||||1100|2727||||
T|MSCO|202609|NRXP|ROUND|20000|LYNNN|1|34500|10000|6699|0|3301|0|0|0|1377|1924|0|0|0|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|-0.015829|-0.004595|-0.04|-0.011611|3.445|0.01|0.01|0.002903|1|0|||3301|1469.383217|0||||||||1300|2001||||
T|MSCO|202609|NRXP|ROUND|20000|MXXNN|1|23178.54|6699|0|0|6699|0|0|0|6699|0|0|0|0|0.009695|0.002806|0.019695|0.005701|0.019695|0.005701|0.009695|0.002806|-0.000305|-0.000088|3.455|0.01|0.029695|0.008595|2.969548|0|||102|15|6597|0.01|32.82962||||||100|2||||
T|MSCO|202609|NRXP|ROUND|250|MXXNN|4|2668.62|811|0|0|811|0|0|811|0|0|0|0|0|0.003157|0.000961|0.003157|0.000961|0.003157|0.000961|0.003157|0.000961|0.008089|0.002462|3.284914|0.011233|0.003157|0.000961|0.28101|555|0.005901|4.018018|256|1|0||||||||811|0||||
T|MSCO|202609|NRXP|ROUND|5000|MXXNN|4|24067.78|7058|0|1900|5158|1900|0|3600|1558|0|0|0|0|0.005894|0.00173|0.005894|0.00173|0.005894|0.00173|0.003687|0.001082|-0.006231|-0.001829|3.406145|0.012125|0.008101|0.002378|0.668147|3500|0.004057|0.914286|3558|7.476672|0||||||||3400|3658||||
T|MSCO|202609|NRXS|ROUND|1000|MXXNN|1|1015.36|152|0|0|152|0|0|152|0|0|0|0|0|0.1386|0.021016|0.1386|0.021016|0.2286|0.034663|0.0386|0.005853|-0.2014|-0.030538|6.595|0.17|0.1386|0.021016|0.815294|152|0.0157|1|0||0||||||||152|0||||
T|MSCO|202609|NRXS|ROUND|5000|MXXNN|1|5791.84|848|0|0|848|0|0|848|0|0|0|0|0|0.0572|0.008412|0.0472|0.006941|0.0472|0.006941|0.1572|0.023118|-0.5128|-0.075412|6.8|0.06|0.0572|0.008412|0.953333|848|0.0014|1|0||0||||||||500|348||||
T|MSCO|202609|NSAI|ROUND|20000|LYNNN|2|78980|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.034125|-0.003458|-0.027875|-0.002825|-0.027875|-0.002825|-0.027875|-0.002825|0.003375|0.000342|9.8675|0.01|0.009625|0.000975|0.9625|300|0.005|43|7700|40.165714|0||||||||8000|0||||
T|MSCO|202609|NSC|ODD|1000|MXXNN|267|647739.11|2029|0|91|1938|219|0|1607|203|0|0|0|0|0.059776|0.000187|0.059446|0.000186|0.056355|0.000177|0.069534|0.000218|0.06912|0.000216|319.276313|0.291385|0.061106|0.000191|0.20971|1953|0.119702|3.661034|72|5.333333|4|0.04|38||||||2029|0||||
T|MSCO|202609|NSC|ODD|10000|MXXNN|20|226342.84|705|0|38|667|108|0|496|101|0|0|0|0|0.094716|0.000295|0.097595|0.000304|0.090687|0.000282|-0.041057|-0.000128|-0.254079|-0.000791|321.152028|0.309447|0.094716|0.000295|0.306081|705|0.107366|3.556028|0||0||||||||705|0||||
T|MSCO|202609|NSC|ODD|250|MXXNN|493|242878.75|759|0|8|751|101|0|599|59|0|0|0|0|0.06013|0.000188|0.058444|0.000183|0.063042|0.000197|0.047746|0.000149|0.013727|0.000043|320.044855|0.324993|0.060631|0.000189|0.186561|741|0.135392|3.036437|18|5.833333|0||||||||759|0||||
T|MSCO|202609|NSC|ODD|5000|MXXNN|65|467106.13|1459|0|25|1434|93|0|1151|215|0|0|0|0|0.057161|0.000179|0.053432|0.000167|0.068333|0.000213|0.050876|0.000159|0.040252|0.000126|320.214047|0.289959|0.057346|0.000179|0.197773|1384|0.122609|4.287572|75|14.36|0||||||||1459|0||||
T|MSCO|202609|NSC|ROUND|10000|MXXNN|26|406263.57|1267|0|41|1226|331|0|892|44|0|0|0|0|0.053556|0.000167|0.052041|0.000162|0.046185|0.000144|-0.036783|-0.000115|-0.020043|-0.000062|320.695024|0.264254|0.054361|0.00017|0.205716|1218|0.109168|2.086207|49|3|0||||||||1171|96||||
T|MSCO|202609|NSC|ROUND|10000|MXXNY|1|14336.1|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0.29|0.00091|0.3|0.000941|-0.08|-0.000251|1.29|0.004048|318.655|0.15|0.44|0.001381|2.933333|0|||0||45|0.145|6.442864||||||40|0||||
T|MSCO|202609|NSC|ROUND|20000|LNYNN|1|23806.8|72|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00003|-0.29|-0.000877|330.735|0.19|0|0|0|72|0.095|0|0||0||||||||72|0|1|0|0|0
T|MSCO|202609|NSC|ROUND|20000|MXXNN|31|877768.46|2744|0|174|2570|115|0|2406|223|0|0|0|0|0.03056|0.000096|0.034551|0.000108|0.064266|0.000201|0.012448|0.000039|0.204266|0.000638|319.920284|0.272682|0.029|0.000091|0.106353|2587|0.129235|3.099729|157|15.783439|0||||||||2003|741||||
T|MSCO|202609|NSC|ROUND|200000|MXXNN|4|1278426.28|4008|0|0|4008|0|0|4008|0|0|0|0|0|-0.013523|-0.000042|-0.042715|-0.000134|-0.06018|-0.000189|0.168184|0.000527|0.001876|0.000006|319.209995|0.482725|-0.013523|-0.000042|-0.028014|4008|0.248124|4.587824|0||0||||||||840|3168||||
T|MSCO|202609|NSC|ROUND|50000|MXXNN|14|1214249.62|3821|0|359|3462|359|0|3302|160|0|0|0|0|0.023704|0.000075|0.030571|0.000096|-0.046875|-0.000147|-0.091271|-0.000287|-0.075456|-0.000237|317.921197|0.525441|0.030137|0.000095|0.057355|3821|0.247652|1.887987|0||0||||||||1120|2701||||
T|MSCO|202609|NSEP|ROUND|5000|MXXNN|1|9480|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001267|-0.08|-0.002535|31.56|0.08|0|0|0|300|0.04|5|0||0||||||||200|100||||
T|MSCO|202609|NSIT|ODD|0|MXXNN|89|14091.65|89|0|89|0|10|0|74|5|0|0|0|0|0.126775|0.000801|0.125876|0.000796|0.116438|0.000736|0.155652|0.000984|0.188573|0.001192|158.229438|0.786742|0.127112|0.000803|0.161568|89|0.329815|2.640449|0||0||||||||89|0||||
T|MSCO|202609|NSIT|ODD|1000|MXXNN|35|73423.94|463|0|463|0|96|0|346|21|0|0|0|0|0.313187|0.001975|0.312799|0.001972|0.329062|0.002075|0.364159|0.002296|0.474008|0.002989|158.585832|0.911836|0.313187|0.001975|0.343469|429|0.323047|1.937063|34|4.558824|0||||||||463|0||||
T|MSCO|202609|NSIT|ODD|10000|MXXNN|3|38835.33|243|0|243|0|0|0|153|90|0|0|0|0|0.444783|0.002777|0.442149|0.002761|0.420503|0.002626|0.426964|0.002666|0.224289|0.0014|160.157757|0.683169|0.444783|0.002777|0.651058|179|0.161809|9.547486|64|6|0||||||||243|0||||
T|MSCO|202609|NSIT|ODD|250|MXXNN|67|34832.41|220|0|220|0|11|0|188|21|0|0|0|0|0.161658|0.001022|0.163613|0.001034|0.143567|0.000908|0.074567|0.000471|0.103158|0.000652|158.193273|0.802|0.163704|0.001035|0.204119|217|0.32356|3.170507|3|2|0||||||||220|0||||
T|MSCO|202609|NSIT|ODD|5000|MXXNN|11|69462.86|439|0|439|0|0|0|397|42|0|0|0|0|-0.040772|-0.000258|-0.040772|-0.000258|0.067429|0.000426|0.090754|0.000573|-0.357469|-0.002258|158.328736|1.070957|-0.041911|-0.000265|-0.039134|439|0.556434|3.091116|0||0||||||||439|0||||
T|MSCO|202609|NSIT|ROUND|10000|MXXNN|14|230156.38|1425|0|1425|0|300|0|1025|100|0|0|0|0|-0.175761|-0.001089|-0.176463|-0.001093|-0.188204|-0.001166|-0.231326|-0.001433|-0.290337|-0.001799|161.412954|0.788884|-0.175761|-0.001089|-0.222797|1425|0.482323|3.181754|0||0||||||||1409|16||||
T|MSCO|202609|NSIT|ROUND|20000|MXXNN|10|283844.88|1757|0|1757|0|0|0|1486|271|0|0|0|0|-0.036989|-0.000229|-0.036989|-0.000229|-0.036574|-0.000226|-0.013426|-0.000083|0.122647|0.000759|161.56041|0.583438|-0.011685|-0.000072|-0.020027|1757|0.297561|4.252703|0||0||||||||1707|50||||
T|MSCO|202609|NSIT|ROUND|50000|MXXNN|3|412818.84|2581|0|2581|0|673|0|1908|0|0|0|0|0|0.003518|0.000022|0.492522|0.003075|0.546052|0.003409|0.561821|0.003507|1.740411|0.010865|160.182046|0.953258|0|0|0|2581|0.476629|0.739248|0||0||||||||900|1681||||
T|MSCO|202609|NSLR|ODD|0|LNNNN|4|332.81|39|0|0|39|0|0|9|0|0|0|0|30|-0.053333|-0.006231|-0.063077|-0.007369|-0.071538|-0.008358|-0.040256|-0.004703|-0.054103|-0.006321|8.559487||||||||||||||||||||4|11|11|1174711.808246
T|MSCO|202609|NSLR|ODD|0|MXXNN|24|293.94|37|0|8|29|9|0|24|4|0|0|0|0|0.006643|0.000834|0.006643|0.000834|0.018535|0.002328|0.009616|0.001208|0.012049|0.001513|7.961216|0.036486|0.006643|0.000834|0.182074|34|0.016238|3.088235|3|10|0||||||||37|0||||
T|MSCO|202609|NSLR|ODD|0|MXXNY|1|86.4|10|0|0|10|0|0|0|10|0|0|0|0|0.1598|0.018326|0.1098|0.012592|0.0598|0.006858|0.2198|0.025206|-0.1802|-0.020665|8.72|0.16|0.1598|0.018326|0.99875|10|0.0001|477.18557|0||0||||||||10|0||||
T|MSCO|202609|NSLR|ODD|250|LNNNN|1|278.25|35|0|0|35|0|35|0|0|0|0|0|0|0.02|0.002513|0.02|0.002513|0.05|0.006281|0.02|0.002513|-0.15|-0.018844|7.96||||||||||||||||||||1|0|0|0.104719
T|MSCO|202609|NSLR|ODD|250|MXXNN|2|885.11|112|0|0|112|53|0|59|0|0|0|0|0|0.010114|0.001278|0.010114|0.001278|0.010114|0.001278|0.010114|0.001278|0.010114|0.001278|7.913036|0.020536|0.010114|0.001278|0.492522|112|0.005211|0.526786|0||0||||||||112|0||||
T|MSCO|202609|NSLR|ROUND|1000|LYNNN|1|2000|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0.07|0.008777|0.07|0.008777|0.17|0.021317|-0.16|-0.020063|7.975|0.05|0|0|0|250|0.025|2|0||0||||||||250|0||||
T|MSCO|202609|NSLR|ROUND|1000|MXXNN|4|9340.5|995|0|0|995|0|0|895|100|0|0|0|0|0.005779|0.000615|0.005779|0.000615|0.005779|0.000615|-0.016281|-0.001732|-0.040201|-0.004277|9.400427|0.03402|0.005779|0.000615|0.169867|800|0.017563|4.125|195|5|0||||||||595|400||||
T|MSCO|202609|NSLR|ROUND|10000|LNNNN|1|14400|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.001041|0.01|0.001041|0.02|0.002081|0.01|0.001041|0.02|0.002081|9.61||||||||||||||||||||1|0|0|3
T|MSCO|202609|NSLR|ROUND|10000|MXXNN|2|31672|3800|0|0|3800|0|0|3800|0|0|0|0|0|-0.127895|-0.015235|-0.127895|-0.015235|-0.225789|-0.026896|-0.008947|-0.001066|0.042632|0.005078|8.395|0.173158|-0.127895|-0.015235|-0.738602|3800|0.150526|1|0||0||||||||200|3600||||
T|MSCO|202609|NSLR|ROUND|20000|LNNNN|1|25510|2551|2551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NSLR|ROUND|20000|LNYNN|1|25127.35|2551|0|0|2551|0|0|0|0|2551|0|0|0|0.17|0.017163|0.17|0.017163|0.18|0.018173|0.19|0.019182|0.23|0.023221|9.905|0.19|0.11|0.011106|0.578947|2551|0.04|9327|0||0||||||||1100|1451|1|0|0|9327
T|MSCO|202609|NSLR|ROUND|20000|MXXNN|2|67552.04|8748|0|0|8748|0|0|0|8748|0|0|0|0|-0.00691|-0.000893|-0.003369|-0.000435|0.00718|0.000928|0.00118|0.000153|0.149219|0.019279|7.739998|0.035999|0.05718|0.007388|1.588362|956|0.007929|14.25523|3262|17.748007|4530|0.022124|47.773731||||||1500|2718||||
T|MSCO|202609|NSLR|ROUND|5000|LYNNN|1|8040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00964|0.001197|-0.01036|-0.001286|-0.01036|-0.001286|-0.02036|-0.002528|-0.04036|-0.005011|8.055|0.03|0.02964|0.00368|0.988|900|0.0002|16|100|20.96|0||||||||400|600||||
T|MSCO|202609|NSLR|ROUND|5000|MXXNN|3|20278.23|2487|0|0|2487|0|0|2487|0|0|0|0|0|-0.003812|-0.000466|-0.003812|-0.000466|-0.003812|-0.000466|0.032376|0.003956|0.046112|0.005634|8.184751|0.069743|-0.003812|-0.000466|-0.054656|2487|0.036777|2.237636|0||0||||||||2087|400||||
T|MSCO|202609|NSP|ODD|0|MXXNN|172|17996.98|363|0|363|0|65|0|285|13|0|0|0|0|0.057882|0.001168|0.055733|0.001125|0.060361|0.001218|0.070526|0.001423|0.109369|0.002207|49.554917|0.271488|0.057661|0.001164|0.21239|359|0.108104|2.16156|4|5.75|0||||||||363|0||||
T|MSCO|202609|NSP|ODD|1000|MXXNN|117|280589.48|5665|0|5665|0|706|0|4283|676|0|0|0|0|0.034276|0.000693|0.040798|0.000825|0.019409|0.000392|0.014329|0.00029|0.026924|0.000544|49.464065|0.293306|0.03582|0.000724|0.122127|5540|0.131648|3.620578|125|20.08|0||||||||5665|0||||
T|MSCO|202609|NSP|ODD|250|MXXNN|124|65044.75|1308|0|1308|0|103|0|1087|118|0|0|0|0|0.100183|0.002015|0.097247|0.001956|0.103363|0.002079|0.105259|0.002117|0.09805|0.001972|49.709648|0.288318|0.100183|0.002015|0.347472|1245|0.098828|2.951004|63|4.492063|0||||||||1308|0||||
T|MSCO|202609|NSP|ROUND|1000|MXXNN|1|4859.11|101|0|101|0|0|0|101|0|0|0|0|0|0.143|0.002962|0.143|0.002962|0.143|0.002962|0.143|0.002962|0.143|0.002962|48.28|0.34|0.143|0.002962|0.420588|101|0.0985|1|0||0||||||||101|0||||
T|MSCO|202609|NSP|ROUND|10000|MXXNN|9|119135.44|2413|0|2413|0|0|0|1723|690|0|0|0|0|0.062931|0.001276|0.062931|0.001276|0.06969|0.001413|0.084945|0.001722|0.167817|0.003403|49.319735|0.306175|0.062931|0.001276|0.205539|2413|0.121622|4.846249|0||0||||||||1992|421||||
T|MSCO|202609|NSP|ROUND|20000|MXXNN|9|287684.15|5792|0|5792|0|545|0|5247|0|0|0|0|0|0.056895|0.001145|0.087475|0.001761|0.066724|0.001343|0.063235|0.001273|0.21391|0.004305|49.68333|0.37667|0.056895|0.001145|0.151048|4947|0.187198|1.135638|845|5|0||||||||2300|3492||||
T|MSCO|202609|NSP|ROUND|5000|MXXNN|19|126700.69|2545|0|2545|0|0|0|2287|258|0|0|0|0|0.212727|0.004286|0.212727|0.004286|0.209097|0.004213|0.205989|0.00415|0.263333|0.005306|49.633193|0.404963|0.224138|0.004516|0.553478|2374|0.096925|3.697557|171|5|0||||||||2472|73||||
T|MSCO|202609|NSP|ROUND|50000|MXXNN|4|351360.1|7068|0|7068|0|2580|0|3130|1358|0|0|0|0|0.010756|0.000216|0.010756|0.000216|-0.021906|-0.000441|-0.004614|-0.000093|0.04978|0.001002|49.701343|0.250025|0.003071|0.000062|0.012283|6932|0.1259|4.968263|136|25|0||||||||700|6368||||
T|MSCO|202609|NSPR|ROUND|1000|MXXNN|1|1507.73|2250|0|0|2250|0|0|2250|0|0|0|0|0|-0.0199|-0.029263|-0.0199|-0.029263|-0.0199|-0.029263|-0.0199|-0.029263|-0.0099|-0.014558|0.68005|0.0199|-0.0199|-0.029263|-1|2250|0.0199|1|0||0||||||||200|2050||||
T|MSCO|202609|NSSC|ODD|0|MXXNN|141|11401.77|317|0|317|0|37|0|262|18|0|0|0|0|0.029985|0.000834|0.030332|0.000844|0.035411|0.000985|0.036389|0.001013|0.023645|0.000658|35.93765|0.126845|0.030049|0.000836|0.236891|308|0.049813|2.519481|9|5|0||||||||317|0||||
T|MSCO|202609|NSSC|ODD|1000|MXXNN|40|77275.11|2151|0|2151|0|322|0|1725|104|0|0|0|0|0.03819|0.001063|0.04085|0.001137|0.034095|0.000949|0.048214|0.001342|0.023932|0.000666|35.935563|0.130586|0.03819|0.001063|0.292454|2024|0.049096|2.397233|127|5|0||||||||2151|0||||
T|MSCO|202609|NSSC|ODD|250|MXXNN|67|33995.56|946|0|946|0|86|0|833|27|0|0|0|0|0.05102|0.00142|0.050713|0.001412|0.051961|0.001446|0.053906|0.0015|0.032468|0.000904|35.928626|0.126321|0.051908|0.001445|0.410919|901|0.039065|2.09101|45|13.977778|0||||||||946|0||||
T|MSCO|202609|NSSC|ROUND|1000|MXXNN|6|22990.45|648|0|648|0|100|0|548|0|0|0|0|0|0|0|0|0|0|0|0.030864|0.000869|0.117037|0.003293|35.535826|0.143194|0|0|0|648|0.071597|2.50463|0||0||||||||648|0||||
T|MSCO|202609|NSSC|ROUND|10000|MXXNN|7|104091.21|2922|0|2922|0|0|0|2922|0|0|0|0|0|0.008444|0.000237|0.008444|0.000237|0.008451|0.000237|0.003961|0.000111|0.003982|0.000112|35.630678|0.090575|0.008444|0.000237|0.093231|2922|0.041065|2.014374|0||0||||||||2048|874||||
T|MSCO|202609|NSSC|ROUND|5000|MXXNN|9|68462.41|1904|0|1904|0|175|0|1493|236|0|0|0|0|-0.070389|-0.001957|-0.084024|-0.002336|-0.087322|-0.002427|-0.091844|-0.002553|-0.187931|-0.005224|35.976113|0.142059|-0.070389|-0.001957|-0.495493|1904|0.106224|3.76313|0||0||||||||1510|394||||
T|MSCO|202609|NSSC|ROUND|50000|MXXNN|1|132466.84|3694|0|3694|0|0|0|3694|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.06|0.001671|35.905|0.09|0|0|0|3694|0.045|2|0||0||||||||500|3194||||
T|MSCO|202609|NSTS|ROUND|10000|MXXNN|1|10949.36|776|0|0|776|0|0|776|0|0|0|0|0|0.0398|0.002817|0.0398|0.002817|0.0398|0.002817|0.0398|0.002817|0.0398|0.002817|14.13|0.04|0.0398|0.002817|0.995|776|0.0001|3|0||0||||||||100|676||||
T|MSCO|202609|NSYS|ODD|0|MXXNN|5|524.03|46|0|0|46|14|0|32|0|0|0|0|0|0.235252|0.0203|0.235252|0.0203|0.235252|0.0203|0.205904|0.017767|0.223513|0.019287|11.589022|0.39413|0.235252|0.0203|0.596889|46|0.079439|1.173913|0||0||||||||46|0||||
T|MSCO|202609|NTAP|ODD|0|LYNNN|1|199.33|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.2698|0.001353|-0.0702|-0.000352|-0.1602|-0.000804|199.36|0.06|-0.0002|-0.000001|-0.003333|1|0.0301|1|0||0||||||||1|0||||
T|MSCO|202609|NTAP|ODD|0|MXXNN|667|129404.16|667|0|2|665|71|0|561|35|0|0|0|0|0.052341|0.00027|0.054215|0.000279|0.048997|0.000252|0.02453|0.000126|0.053015|0.000273|194.05578|0.385802|0.055999|0.000289|0.145149|657|0.167412|2.578387|10|4.3|0||||||||667|0||||
T|MSCO|202609|NTAP|ODD|1000|MXXNN|381|875606.44|4544|0|12|4532|490|0|3674|380|0|0|0|0|0.054057|0.000281|0.053287|0.000277|0.064033|0.000332|0.038131|0.000198|0.040206|0.000209|192.669199|0.318138|0.053683|0.000279|0.168741|4447|0.135112|3.068586|97|3.927835|0||||||||4544|0||||
T|MSCO|202609|NTAP|ODD|10000|MXXNN|57|776953.56|4007|0|160|3847|426|0|3476|105|0|0|0|0|0.053878|0.000278|0.057235|0.000295|0.019942|0.000103|0.022862|0.000118|-0.15599|-0.000804|193.926239|0.426888|0.055231|0.000285|0.12938|3952|0.188415|1.98001|55|3|0||||||||4007|0||||
T|MSCO|202609|NTAP|ODD|250|LNNNN|1|588.6|3|0|0|3|0|0|0|0|0|0|3|0|0.2|0.00102|-0.49|-0.0025|-0.35|-0.001786|-0.39|-0.00199|-1.08|-0.00551|196.015||||||||||||||||||||1|3|1|181654.796902
T|MSCO|202609|NTAP|ODD|250|MXXNN|431|253446.4|1315|0|16|1299|142|0|1089|84|0|0|0|0|0.058815|0.000305|0.059728|0.00031|0.051758|0.000269|0.021674|0.000112|0.03315|0.000172|192.714795|0.31762|0.060047|0.000312|0.189053|1294|0.130876|2.667697|21|4.809524|0||||||||1315|0||||
T|MSCO|202609|NTAP|ODD|5000|MXXNN|110|771631.13|3988|0|61|3927|555|0|3040|393|0|0|0|0|0.08801|0.000455|0.087696|0.000453|0.075911|0.000392|0.05239|0.000271|0.120969|0.000625|193.476863|0.345115|0.08889|0.000459|0.257566|3845|0.132877|3.330039|143|3.447552|0||||||||3988|0||||
T|MSCO|202609|NTAP|ROUND|10000|MXXNN|9|174113|900|0|10|890|110|0|690|100|0|0|0|0|0.140644|0.000727|0.111756|0.000578|0.140644|0.000727|0.140644|0.000727|0.140644|0.000727|193.335556|0.448889|0.140644|0.000727|0.313317|800|0.173388|3.925|100|6|0||||||||900|0||||
T|MSCO|202609|NTAP|ROUND|20000|LNNNN|1|42800|200|0|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0.05|0.000234|0.12|0.000562|0.02|0.000094|213.59||||||||||||||||||||1|0|0|18869166
T|MSCO|202609|NTAP|ROUND|20000|MXXNN|76|2326198.12|12020|0|666|11154|988|0|9907|925|0|0|0|0|0.037436|0.000194|0.036534|0.000189|0.066288|0.000343|0.049298|0.000255|-0.105973|-0.000549|193.177058|0.333829|0.047121|0.000244|0.141152|11610|0.145947|3.083807|210|14.414286|0||||||||10130|1690||||
T|MSCO|202609|NTAP|ROUND|200000|MXXNN|3|733221.35|3679|0|0|3679|0|0|1035|2644|0|0|0|0|0.005294|0.000027|-0.081779|-0.000411|-0.560271|-0.002813|-0.302211|-0.001517|-0.669531|-0.003361|199.17841|0.241359|0.146952|0.000738|0.60885|3504|0.051595|9.866153|100|10|75|0.095|21||||||700|2904||||
T|MSCO|202609|NTAP|ROUND|50000|LNNNN|2|138600|800|0|0|800|0|0|400|0|0|400|0|0|0.085|0.000492|-0.32|-0.001854|-0.735|-0.004257|0.295|0.001709|7.29|0.042227|172.64||||||||||||||||||||2|74|0|11866.484188
T|MSCO|202609|NTAP|ROUND|50000|MXXNN|24|2860174.28|14920|0|0|14920|0|0|14920|0|0|0|0|0|-0.020222|-0.000106|-0.021067|-0.00011|-0.091819|-0.000479|0.060358|0.000315|-0.359306|-0.001875|191.63682|0.39413|-0.017055|-0.000089|-0.043273|14920|0.205593|1.667493|0||0||||||||5714|9206||||
T|MSCO|202609|NTB|ODD|0|MXXNN|54|4574.52|77|0|77|0|7|0|60|10|0|0|0|0|0.061587|0.001038|0.060158|0.001014|0.064834|0.001092|0.069769|0.001176|0.061717|0.00104|59.345519|0.216494|0.061587|0.001038|0.284475|76|0.078472|3.960526|1|5|0||||||||77|0||||
T|MSCO|202609|NTB|ODD|1000|MXXNN|9|22018.32|371|0|371|0|50|0|265|56|0|0|0|0|0.070809|0.001193|0.070809|0.001193|0.071725|0.001208|0.070539|0.001188|0.134124|0.00226|59.358827|0.236739|0.070809|0.001193|0.299101|337|0.091335|5.278932|34|5|0||||||||371|0||||
T|MSCO|202609|NTB|ODD|250|MXXNN|7|3972.29|67|0|67|0|0|0|61|6|0|0|0|0|0.078316|0.001323|0.077421|0.001308|0.07563|0.001278|0.113242|0.001913|0.09951|0.001681|59.197015|0.234925|0.08369|0.001414|0.356239|61|0.083056|1.622951|6|37|0||||||||67|0||||
T|MSCO|202609|NTB|ODD|5000|MXXNN|1|5011.44|84|0|84|0|0|0|84|0|0|0|0|0|0.19|0.00318|0.19|0.00318|0.19|0.00318|0.19|0.00318|0.39|0.006527|59.755|0.19|0.19|0.00318|1|0|||84|5|0||||||||84|0||||
T|MSCO|202609|NTB|ROUND|10000|MXXNN|1|12142|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000989|60.665|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|MSCO|202609|NTB|ROUND|20000|MXXNN|1|48823.5|825|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.385|0.41|0|0|0|825|0.205|1|0||0||||||||300|525||||
T|MSCO|202609|NTB|ROUND|5000|MXXNN|2|16068.36|264|0|264|0|0|0|264|0|0|0|0|0|0.054373|0.00089|0.054373|0.00089|0.054373|0.00089|-0.335627|-0.005496|-0.335627|-0.005496|61.062727|0.395455|0.054373|0.00089|0.137494|264|0.170541|1|0||0||||||||248|16||||
T|MSCO|202609|NTB|ROUND|50000|MXXNN|2|109347.4|1820|0|1820|0|0|0|1820|0|0|0|0|0|0.133565|0.002226|0.133565|0.002226|0.133565|0.002226|0.120048|0.002001|0.055433|0.000924|60.006758|0.148462|0.133565|0.002226|0.89966|1820|0.007448|2.450549|0||0||||||||1000|820||||
T|MSCO|202609|NTCT|ODD|0|MXXNN|35|2502.93|65|0|65|0|4|0|58|3|0|0|0|0|0.004942|0.000128|0.006942|0.00018|0.007865|0.000204|0.008326|0.000216|0.010172|0.000264|38.492692|0.054|0.004942|0.000128|0.09151|64|0.024913|2.15625|1|5|0||||||||65|0||||
T|MSCO|202609|NTCT|ODD|1000|MXXNN|6|10859.79|281|0|281|0|0|0|281|0|0|0|0|0|0.009826|0.000254|0.009826|0.000254|0.019007|0.000492|0.014665|0.000379|0.012673|0.000328|38.650267|0.05242|0.009826|0.000254|0.187441|250|0.023938|2.044|31|6|0||||||||281|0||||
T|MSCO|202609|NTCT|ODD|250|MXXNN|10|3703.78|97|0|97|0|0|0|87|10|0|0|0|0|0.046408|0.001216|0.046408|0.001216|0.046408|0.001216|0.068882|0.001805|0.030429|0.000797|38.155876|0.094433|0.048264|0.001265|0.511092|87|0.025738|2.827586|10|6|0||||||||97|0||||
T|MSCO|202609|NTCT|ROUND|5000|MXXNN|2|16202|400|0|400|0|0|0|400|0|0|0|0|0|0.0099|0.000245|0.0099|0.000245|-0.0101|-0.00025|-0.0301|-0.000744|-0.0101|-0.00025|40.475|0.06|0.0099|0.000245|0.165|400|0.02505|1|0||0||||||||400|0||||
T|MSCO|202609|NTCT|ROUND|50000|MXXNN|1|100345.14|2569|0|2569|0|0|0|2569|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000768|39.075|0.03|0|0|0|2569|0.015|4|0||0||||||||600|1969||||
T|MSCO|202609|NTES|ODD|0|LNYNN|1|235|2|0|2|0|0|0|0|2|0|0|0|0|-0.81|-0.00692|-0.81|-0.00692|0|0|0.01|0.000085|0.09|0.000769|117.055|1.89|-0.67|-0.005724|-0.354497|2|1.28|444.269701|0||0||||||||2|0|1|2|2|444.269701
T|MSCO|202609|NTES|ODD|0|MXXNN|694|101980.02|862|0|862|0|91|0|710|61|0|0|0|0|0.025424|0.000215|0.024994|0.000211|0.01989|0.000168|0.01786|0.000151|0.010528|0.000089|118.315336|0.125267|0.025632|0.000217|0.204623|839|0.051183|2.740167|23|9.391304|0||||||||862|0||||
T|MSCO|202609|NTES|ODD|1000|MXXNN|368|854365.01|7225|0|7225|0|836|0|5781|608|0|0|0|0|0.022052|0.000186|0.02257|0.000191|0.02078|0.000176|0.025328|0.000214|0.028406|0.00024|118.244606|0.100873|0.022085|0.000187|0.218939|6989|0.040724|3.038203|236|4.271186|0||||||||7225|0||||
T|MSCO|202609|NTES|ODD|10000|MXXNN|14|151580.78|1291|0|1291|0|188|0|1103|0|0|0|0|0|0.022291|0.00019|0.011593|0.000099|0.017573|0.00015|0.020377|0.000174|0.017984|0.000153|117.398203|0.136065|0.022291|0.00019|0.163823|1202|0.061099|1.59817|89|2|0||||||||1291|0||||
T|MSCO|202609|NTES|ODD|250|LNNNN|5|2561.94|22|0|22|0|0|0|0|17|0|0|5|0|-0.630455|-0.005412|-0.655455|-0.005627|-0.020455|-0.000176|0.000909|0.000008|-0.055455|-0.000476|116.487955||||||||||||||||||||5|22|17|42173.587051
T|MSCO|202609|NTES|ODD|250|MXXNN|367|212546.6|1794|0|1794|0|164|0|1511|119|0|0|0|0|0.022844|0.000193|0.023134|0.000195|0.019076|0.000161|0.024393|0.000206|0.02174|0.000183|118.478459|0.112012|0.022721|0.000192|0.202845|1711|0.046811|2.862069|83|5.13253|0||||||||1794|0||||
T|MSCO|202609|NTES|ODD|5000|LNNNN|1|5740.5|50|0|50|0|0|0|0|0|0|0|50|0|0.09|0.000783|0.09|0.000783|0.09|0.000783|0.12|0.001044|0.31|0.002698|114.89||||||||||||||||||||1|4|4|121247.973929
T|MSCO|202609|NTES|ODD|5000|MXXNN|81|549643.5|4651|0|4651|0|335|0|3685|631|0|0|0|0|0.022559|0.000191|0.022719|0.000192|0.025249|0.000214|0.025929|0.000219|0.03431|0.00029|118.173122|0.119063|0.023475|0.000199|0.197168|4591|0.048418|3.813548|60|3|0||||||||4651|0||||
T|MSCO|202609|NTES|ROUND|10000|MXXNN|38|579395.64|4907|0|4907|0|854|0|3032|1021|0|0|0|0|0.027195|0.00023|0.026746|0.000227|0.039944|0.000338|0.033127|0.000281|0.004808|0.000041|118.061606|0.184365|0.035318|0.000299|0.191564|4696|0.077989|4.34902|176|11.534091|35|0.015671|46.142857||||||4750|157||||
T|MSCO|202609|NTES|ROUND|20000|MXXNN|29|854385.89|7222|0|7222|0|490|0|6253|479|0|0|0|0|0.017169|0.000145|0.012072|0.000102|0.009606|0.000081|0.007803|0.000066|0.012713|0.000107|118.279548|0.145235|0.017473|0.000148|0.120311|6633|0.069553|2.430273|589|21.400679|0||||||||5285|1937||||
T|MSCO|202609|NTES|ROUND|200000|MXXNN|2|1446965.52|12333|0|12333|0|0|0|12333|0|0|0|0|0|-0.056667|-0.000483|0|0|-0.006191|-0.000053|0.016667|0.000142|-0.266675|-0.002272|117.382082|0.160477|0|0|0|12333|0.080238|1.149761|0||0||||||||200|12133||||
T|MSCO|202609|NTES|ROUND|50000|MXXNN|9|886834.84|7482|0|7482|0|0|0|6983|499|0|0|0|0|0.020049|0.000169|0.020049|0.000169|0.012984|0.00011|0.035104|0.000296|0.024186|0.000204|118.505603|0.137328|0.020049|0.000169|0.145994|6906|0.06353|3.478425|576|5|0||||||||2600|4882||||
T|MSCO|202609|NTGR|ODD|0|MXXNN|105|6078.69|280|0|280|0|51|0|208|21|0|0|0|0|0.027207|0.001253|0.035743|0.001647|0.035493|0.001635|0.031421|0.001447|0.032136|0.00148|21.708304|0.079964|0.027207|0.001253|0.340241|276|0.026761|3.394928|4|3|0||||||||280|0||||
T|MSCO|202609|NTGR|ODD|1000|MXXNN|4|6393.8|294|0|294|0|0|0|237|57|0|0|0|0|0.004083|0.000188|0.004083|0.000188|0.001158|0.000053|0.002688|0.000124|-0.030713|-0.001414|21.725986|0.043265|0.007212|0.000332|0.166698|294|0.018027|6.482993|0||0||||||||294|0||||
T|MSCO|202609|NTGR|ODD|250|MXXNN|14|7181.96|333|0|333|0|35|0|298|0|0|0|0|0|0.016604|0.00077|0.009456|0.000438|0.004201|0.000195|0.008495|0.000394|-0.015018|-0.000696|21.572192|0.053814|0.016604|0.00077|0.308538|333|0.018605|1.714715|0||0||||||||333|0||||
T|MSCO|202609|NTGR|ROUND|1000|MXXNN|3|12356.87|577|0|577|0|0|0|439|138|0|0|0|0|0.007127|0.000333|0.007127|0.000333|0.007127|0.000333|0.002275|0.000106|-0.038159|-0.001782|21.416404|0.049203|0.007127|0.000333|0.144854|577|0.021038|7.152513|0||0||||||||577|0||||
T|MSCO|202609|NTGR|ROUND|10000|MXXNN|1|10620|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000943|0.12|0.005658|21.21|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|MSCO|202609|NTGR|ROUND|20000|MXXNN|2|41238|1920|0|1920|0|1000|0|920|0|0|0|0|0|-0.006042|-0.000281|-0.010833|-0.000504|-0.010833|-0.000504|-0.010833|-0.000504|0.004375|0.000204|21.482292|0.039583|-0.023958|-0.001115|-0.605263|1920|0.031771|0.479167|0||0||||||||900|1020||||
T|MSCO|202609|NTGR|ROUND|5000|MXXNN|3|19529.13|881|0|881|0|0|0|489|392|0|0|0|0|0.012203|0.000549|0.012203|0.000549|0.012203|0.000549|0.009434|0.000424|0.041681|0.001876|22.223507|0.135255|0.012203|0.000549|0.090223|881|0.061526|8.678774|0||0||||||||745|136||||
T|MSCO|202609|NTHI|ROUND|1000|LNNNN|1|3050|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.003268|0.03|0.009804|0.03|0.009804|0.03|0.009804|0.05|0.01634|3.06||||||||||||||||||||1|0|0|92445.276739
T|MSCO|202609|NTHI|ROUND|1000|LNYNN|1|3130|1000|0|0|1000|0|0|200|0|0|0|0|800|0.006|0.00192|0.006|0.00192|0.006|0.00192|0.006|0.00192|0.046|0.01472|3.125|0.03|0.01|0.0032|0.333333|1000|0.01|282080.2|0||0||||||||500|500|1|1|0|282080.2
T|MSCO|202609|NTHI|ROUND|1000|LYNNN|1|3080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.022838|-0.08|-0.026101|3.065|0.03|0|0|0|1000|0.015|2|0||0||||||||100|900||||
T|MSCO|202609|NTHI|ROUND|10000|MXXNN|1|11152.3|2290|0|0|2290|0|0|0|2290|0|0|0|0|0.066507|0.013755|0.066507|0.013755|0.066507|0.013755|0.066507|0.013755|0.056507|0.011687|4.835|0.07|0.066507|0.013755|0.950094|400|0.01|14.75|1890|18|0||||||||300|1990||||
T|MSCO|202609|NTHI|ROUND|50000|LYNNN|1|81000|25000|24537|0|463|0|0|0|463|0|0|0|0|-0.056976|-0.017694|-0.056976|-0.017694|-0.056976|-0.017694|-0.056976|-0.017694|-0.086976|-0.027011|3.22|0.04|0.043024|0.013361|1.075594|30|0.01|12|333|25.09009|100|0.01|27||||||200|163||||
T|MSCO|202609|NTIC|ODD|0|MXXNN|1|7.85|1|0|0|1|0|0|1|0|0|0|0|0|-0.0102|-0.001295|-0.0102|-0.001295|-0.0102|-0.001295|-0.0102|-0.001295|-0.0102|-0.001295|7.875|0.05|-0.0102|-0.001295|-0.204|1|0.0301|2|0||0||||||||1|0||||
T|MSCO|202609|NTIP|ODD|0|MXXNN|1|1.59|1|0|0|1|0|0|1|0|0|0|0|0|0.0216|0.013458|0.0216|0.013458|0.0216|0.013458|0.0216|0.013458|0.0116|0.007227|1.605|0.03|0.0216|0.013458|0.72|1|0.0042|2|0||0||||||||1|0||||
T|MSCO|202609|NTLA|ODD|0|LNNNN|1|62.15|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000805|0.01|0.000805|0.08|0.006441|0.52|0.041868|12.42||||||||||||||||||||1|0|0|0.041034
T|MSCO|202609|NTLA|ODD|0|LNYNN|1|186|15|0|15|0|0|0|0|15|0|0|0|0|-0.12|-0.009658|-0.13|-0.010463|0.03|0.002414|0.03|0.002414|-0.15|-0.012072|12.425|0.15|-0.15|-0.012072|-1|15|0.15|10.88628|0||0||||||||15|0|1|0|0|10.88628
T|MSCO|202609|NTLA|ODD|0|MXXNN|138|9222.11|762|0|762|0|77|0|635|50|0|0|0|0|0.003862|0.000319|0.00398|0.000329|0.000515|0.000043|-0.011125|-0.000919|-0.004157|-0.000344|12.100223|0.015486|0.003914|0.000323|0.252763|745|0.005945|3.100671|16|2.75|1|0.02|2||||||762|0||||
T|MSCO|202609|NTLA|ODD|1000|MXXNN|2|2073.35|168|0|168|0|168|0|0|0|0|0|0|0|0.013543|0.001096|0.013543|0.001096|0.018245|0.001477|-0.009969|-0.000807|-0.162826|-0.013183|12.351071|0.019405|0.013543|0.001096|0.697914|168|0.002931|0|0||0||||||||168|0||||
T|MSCO|202609|NTLA|ODD|250|MXXNN|35|17776.98|1469|0|1469|0|200|0|1192|77|0|0|0|0|0.00321|0.000265|0.002576|0.000213|0.007525|0.000622|0.009806|0.000811|0.013945|0.001153|12.097413|0.017182|0.00321|0.000265|0.186799|1469|0.006986|2.961879|0||0||||||||1469|0||||
T|MSCO|202609|NTLA|ROUND|1000|LNNNN|2|2643.41|217|0|217|0|0|0|0|0|100|0|117|0|-0.000783|-0.000064|-0.000783|-0.000064|-0.000783|-0.000064|0.008433|0.000692|0.0547|0.004488|12.189309||||||||||||||||||||2|165|0|119426.282122
T|MSCO|202609|NTLA|ROUND|1000|MXXNN|42|94327.31|7763|0|7763|0|1451|0|5220|1092|0|0|0|0|0.00406|0.000334|0.004286|0.000353|0.002519|0.000207|-0.009265|-0.000763|-0.018326|-0.001508|12.149028|0.01574|0.004447|0.000366|0.282498|6822|0.006426|3.701994|941|4.766206|0||||||||7463|300||||
T|MSCO|202609|NTLA|ROUND|10000|LNNNN|7|108875|9250|0|9250|0|0|0|0|910|2600|240|4000|1500|0.009302|0.00079|0.009302|0.00079|0.005369|0.000456|0.041456|0.003521|0.109666|0.009313|11.775135||||||||||||||||||||7|4156|2785|219601.458147
T|MSCO|202609|NTLA|ROUND|10000|MXXNN|10|124265.22|10203|0|10203|0|1183|0|5920|3100|0|0|0|0|0.002292|0.000188|0.000418|0.000034|0.002526|0.000207|0.005145|0.000423|0.023194|0.001905|12.175679|0.014977|0.005233|0.00043|0.34937|9203|0.005402|6.021949|1000|1|0||||||||8703|1500||||
T|MSCO|202609|NTLA|ROUND|20000|LNNNN|1|30175|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.03|0.002489|0.05|0.004148|0.06|0.004977|0|0|0.02|0.001659|12.055||||||||||||||||||||1|2500|0|446581.782494
T|MSCO|202609|NTLA|ROUND|20000|MXXNN|1|47200|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.01|0.000847|0.01|0.000847|0.06|0.005083|11.805|0.01|0|0|0|4000|0.005|5|0||0||||||||400|3600||||
T|MSCO|202609|NTLA|ROUND|200000|MXXNN|1|261105.66|21023|0|21023|0|0|0|485|20538|0|0|0|0|0.034882|0.002807|0.035574|0.002863|0.085574|0.006887|0.085574|0.006887|0.125574|0.010107|12.425|0.01|0.045574|0.003668|4.557418|0|||1918|9.656413|19105|0.019573|47.948966||||||500|1418||||
T|MSCO|202609|NTLA|ROUND|5000|LYNNN|1|5795|500|0|500|0|0|0|0|500|0|0|0|0|0.008|0.000691|0.008|0.000691|0.008|0.000691|-0.012|-0.001036|0.228|0.019681|11.585|0.01|0.008|0.000691|0.8|500|0.001|13.56|0||0||||||||100|400||||
T|MSCO|202609|NTLA|ROUND|5000|MXXNN|5|30053.65|2525|0|2525|0|475|0|2050|0|0|0|0|0|0.006208|0.000521|0.010208|0.000857|0.024842|0.002087|0.013495|0.001134|-0.030465|-0.002559|11.904683|0.012257|0.006208|0.000521|0.506462|2525|0.003025|1.237624|0||0||||||||2525|0||||
T|MSCO|202609|NTLA|ROUND|50000|LNNNN|2|181500|15000|9985|5015|0|0|0|0|0|0|5000|15|0|0.00994|0.000865|0.00994|0.000865|-0.00003|-0.000003|-0.02994|-0.002604|-0.06015|-0.005231|11.497737||||||||||||||||||||2|1831|280|13843.256978
T|MSCO|202609|NTLA|ROUND|50000|LYNNN|3|246030.37|20079|0|20079|0|1900|0|14000|4179|0|0|0|0|-0.007497|-0.000612|-0.007497|-0.000612|-0.013552|-0.001106|-0.007497|-0.000612|-0.065243|-0.005323|12.257142|0.013028|0.012503|0.00102|0.959706|10914|0.001836|1.667216|6211|5.47915|2954|0.005|26||||||4800|12325||||
T|MSCO|202609|NTLA|ROUND|50000|MXXNN|3|194889.28|16008|0|16008|0|0|0|16008|0|0|0|0|0|0.001457|0.00012|-0.007299|-0.000599|-0.036064|-0.002962|-0.076094|-0.00625|-0.091127|-0.007484|12.175745|0.012499|0.001457|0.00012|0.116553|16008|0.005521|3.261369|0||0||||||||6400|9608||||
T|MSCO|202609|NTNX|ODD|0|LNNNN|1|67.32|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.001183|0.08|0.001183|-0.13|-0.001922|-0.12|-0.001774|-0.56|-0.008278|67.65||||||||||||||||||||1|1|0|599934.199264
T|MSCO|202609|NTNX|ODD|0|LYNNN|1|65.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000458|0.03|0.000458|0.09|0.001374|65.51|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|NTNX|ODD|0|MXXNN|380|37658.89|551|0|2|549|63|0|463|25|0|0|0|0|0.013234|0.000194|0.01563|0.000229|0.018116|0.000265|0.016791|0.000246|-0.00506|-0.000074|68.347296|0.066025|0.013706|0.000201|0.207587|542|0.026594|2.298893|9|8.444444|0||||||||551|0||||
T|MSCO|202609|NTNX|ODD|1000|LNNNN|1|3395|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.01|0.000147|0.02|0.000294|0.3|0.004417|67.92||||||||||||||||||||1|1|0|57179.202959
T|MSCO|202609|NTNX|ODD|1000|MXXNN|157|362029.98|5301|0|118|5183|585|0|4261|455|0|0|0|0|0.017875|0.000262|0.01826|0.000267|0.016693|0.000244|0.0274|0.000401|0.011209|0.000164|68.281935|0.078729|0.017875|0.000262|0.22705|5190|0.031077|3.25896|111|4.513514|0||||||||5301|0||||
T|MSCO|202609|NTNX|ODD|250|MXXNN|189|96884.16|1416|0|0|1416|168|0|1162|86|0|0|0|0|0.012932|0.000189|0.014238|0.000208|0.01582|0.000231|0.004874|0.000071|0.019182|0.00028|68.414509|0.067874|0.013574|0.000198|0.199994|1376|0.027939|3.302326|40|8|0||||||||1416|0||||
T|MSCO|202609|NTNX|ODD|5000|MXXNN|12|72178.19|1037|0|0|1037|177|0|860|0|0|0|0|0|0.01434|0.000206|0.011293|0.000162|0.005372|0.000077|0.007098|0.000102|0.014119|0.000203|69.562671|0.088525|0.01434|0.000206|0.161993|1037|0.037092|1.168756|0||0||||||||1037|0||||
T|MSCO|202609|NTNX|ROUND|10000|MXXNN|19|263916.88|3870|0|150|3720|345|0|3181|344|0|0|0|0|0.008164|0.00012|0.006704|0.000098|0.023095|0.000339|0.094051|0.00138|0.216208|0.003171|68.173505|0.100902|0.009513|0.00014|0.094283|3870|0.045694|3.067183|0||0||||||||3154|716||||
T|MSCO|202609|NTNX|ROUND|20000|MXXNN|10|293315.93|4268|0|200|4068|871|0|2997|400|0|0|0|0|0.034805|0.000506|0.032598|0.000474|0.024358|0.000354|0.036546|0.000532|0.059147|0.00086|68.735474|0.088386|0.033812|0.000492|0.382549|3844|0.030297|3.17846|424|5|0||||||||2857|1411||||
T|MSCO|202609|NTNX|ROUND|200000|LNYNN|1|695100|10000|0|0|10000|100|0|0|0|9900|0|0|0|-0.0104|-0.00015|-0.0104|-0.00015|0|0|-0.12|-0.001726|0.15|0.002157|69.525|0.05|0.03|0.000431|0.6|10000|0.01|3068.01|0||0||||||||300|9700|1|0|0|3068.01
T|MSCO|202609|NTNX|ROUND|200000|MXXNN|2|455847.06|6653|0|0|6653|0|0|4289|2364|0|0|0|0|-0.105995|-0.001549|-0.120826|-0.001766|-0.151164|-0.002209|-0.215206|-0.003145|-0.182855|-0.002672|68.425894|0.183253|-0.155431|-0.002272|-0.848181|6653|0.169342|5.280174|0||0||||||||300|6353||||
T|MSCO|202609|NTNX|ROUND|5000|MXXNN|23|178724.37|2630|0|100|2530|100|0|2430|100|0|0|0|0|0.016521|0.000243|0.016141|0.000238|0.01635|0.000241|0.026186|0.000385|0.043699|0.000643|67.957234|0.095221|0.016521|0.000243|0.1735|2369|0.043685|2.612917|261|5.521073|0||||||||2549|81||||
T|MSCO|202609|NTNX|ROUND|50000|MXXNN|9|900669.52|13302|0|1052|12250|100|0|9952|3250|0|0|0|0|0.027288|0.000403|0.020522|0.000303|-0.038911|-0.000575|-0.044777|-0.000662|-0.083492|-0.001234|67.681316|0.09197|0.036873|0.000545|0.400921|12338|0.031085|4.082023|10|14|954|0.017893|29||||||2600|10002||||
T|MSCO|202609|NTR|ODD|0|MXXNN|742|83897.12|1108|0|2|1106|121|0|915|72|0|0|0|0|0.010529|0.000139|0.010863|0.000143|0.010773|0.000142|0.010033|0.000132|0.008823|0.000117|75.719801|0.054404|0.010529|0.000139|0.193537|1078|0.022548|2.844156|30|6.066667|0||||||||1108|0||||
T|MSCO|202609|NTR|ODD|1000|LYNNN|2|6705.8|86|0|0|86|0|0|86|0|0|0|0|0|0.024186|0.00031|0.024186|0.00031|0.018372|0.000236|0.078023|0.001|0.11|0.00141|77.992326|0.035814|0.021279|0.000273|0.594156|25|0.025|3|61|2|0||||||||86|0||||
T|MSCO|202609|NTR|ODD|1000|MXXNN|308|701876.3|9199|0|84|9115|960|0|7640|599|0|0|0|0|0.01228|0.000161|0.013053|0.000171|0.012113|0.000159|-0.002308|-0.00003|0.01405|0.000184|76.292429|0.054468|0.012773|0.000167|0.234501|8812|0.021763|2.581366|387|4.96124|0||||||||9199|0||||
T|MSCO|202609|NTR|ODD|250|MXXNN|367|201265.29|2645|0|23|2622|323|0|2085|237|0|0|0|0|0.008522|0.000112|0.00932|0.000122|0.007229|0.000095|0.007535|0.000099|0.017611|0.000231|76.089473|0.048783|0.008942|0.000118|0.183297|2584|0.020391|3.085139|61|8.409836|0||||||||2645|0||||
T|MSCO|202609|NTR|ODD|5000|MXXNN|39|240607.56|3169|0|85|3084|241|0|2752|176|0|0|0|0|0.015973|0.00021|0.01845|0.000243|0.008731|0.000115|0.020854|0.000275|0.031094|0.00041|75.904262|0.05544|0.016541|0.000218|0.298352|3001|0.020539|2.110963|168|16.130952|0||||||||3169|0||||
T|MSCO|202609|NTR|ROUND|10000|LNNNN|2|34200.86|427|227|0|200|0|0|0|0|0|0|200|0|0.05|0.000625|0.1111|0.001389|0.12|0.0015|0.18|0.002251|0.37|0.004626|79.98||||||||||||||||||||1|201|200|59327.092137
T|MSCO|202609|NTR|ROUND|10000|MXXNN|44|603552.12|7838|0|533|7305|1129|0|5645|1064|0|0|0|0|0.006082|0.000079|0.004004|0.000052|0.006369|0.000083|0.012373|0.000161|0.003384|0.000044|76.996515|0.045556|0.005317|0.000069|0.116704|7838|0.02012|3.456749|0||0||||||||7297|541||||
T|MSCO|202609|NTR|ROUND|20000|MXXNN|28|782988.1|10231|0|1662|8569|2088|0|7447|696|0|0|0|0|-0.000064|-0.000001|0.000269|0.000004|0.008116|0.000106|0.002645|0.000035|-0.041542|-0.000543|76.537234|0.04727|-0.001006|-0.000013|-0.021281|10231|0.024138|2.286971|0||0||||||||8732|1499||||
T|MSCO|202609|NTR|ROUND|20000|MXXNY|1|28935.99|387|0|0|387|0|0|387|0|0|0|0|0|0.25|0.00334|0.66|0.008818|-0.4|-0.005344|-0.57|-0.007616|-2.88|-0.03848|74.845|0.15|0.22|0.002939|1.466667|0|||0||387|0.035|4.75364||||||200|0||||
T|MSCO|202609|NTR|ROUND|200000|MXXNN|5|2648833.02|33470|0|0|33470|0|0|13876|19594|0|0|0|0|0.011304|0.000143|0.017001|0.000215|0.047982|0.000606|0.09762|0.001233|-0.11354|-0.001435|79.145119|0.043948|0.072137|0.000911|1.641415|14661|0.028619|3.332651|106|13.009434|18703|0.047657|25.147623||||||1500|13267||||
T|MSCO|202609|NTR|ROUND|5000|MXXNN|34|284332.02|3709|0|0|3709|433|0|2762|514|0|0|0|0|0.006687|0.000087|0.004983|0.000065|0.00927|0.000121|0.026372|0.000344|0.095283|0.001243|76.647807|0.055764|0.007766|0.000101|0.139262|3709|0.023999|4.108115|0||0||||||||3687|22||||
T|MSCO|202609|NTR|ROUND|50000|MXXNN|8|791556.75|10395|0|1600|8795|2373|0|3043|4979|0|0|0|0|0.015193|0.000199|0.013988|0.000184|-0.016091|-0.000211|0.001651|0.000022|-0.040509|-0.000532|76.169421|0.058756|0.025636|0.000337|0.436314|8567|0.021177|11.966032|900|30.645556|928|0.01|30||||||3000|6467||||
T|MSCO|202609|NTRA|ODD|1000|LNNNN|1|4080|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MSCO|202609|NTRA|ODD|1000|LNYNN|1|1400|4|0|0|4|0|0|0|4|0|0|0|0|3|0.008595|2.87|0.008223|-5.82|-0.016675|-7.67|-0.021976|-8.34|-0.023895|349.02|8.04|1.96|0.005616|0.243781|4|3.04|180.102103|0||0||||||||4|0|1|4|4|180.102103
T|MSCO|202609|NTRA|ODD|1000|MXXNN|865|2118914.7|5862|0|62|5800|518|0|4934|410|0|0|0|0|0.13551|0.000375|0.132284|0.000366|0.155653|0.000431|0.10573|0.000292|0.111402|0.000308|361.5026|0.807776|0.139429|0.000386|0.172608|5713|0.342894|2.832487|148|9.337838|1|0.03|13||||||5862|0||||
T|MSCO|202609|NTRA|ODD|10000|LNNNN|1|13455.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NTRA|ODD|10000|LNNNY|2|26258.2|70|0|0|70|0|0|0|40|30|0|0|0|-0.057143|-0.000152|-0.057143|-0.000152|0.112857|0.000301|0.354286|0.000945|-0.672857|-0.001795|374.847857||||||||||||||||||||2|70|70|1593.908476
T|MSCO|202609|NTRA|ODD|10000|LNYNN|1|13485.2|40|0|0|40|0|0|40|0|0|0|0|0|0.27|0.000801|0.47|0.001395|0.48|0.001425|0.53|0.001573|0.81|0.002404|336.895|1.19|0.47|0.001395|0.394958|40|0.36|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202609|NTRA|ODD|10000|MXXNN|152|2130616.36|5951|0|280|5671|414|0|5037|500|0|0|0|0|0.187741|0.000525|0.179538|0.000502|0.204873|0.000572|0.196301|0.000548|0.159654|0.000446|357.934177|0.860852|0.189336|0.000529|0.21994|5861|0.340914|3.255929|90|1.555556|0||||||||5951|0||||
T|MSCO|202609|NTRA|ODD|20000|LNNNN|2|40940|100|0|0|100|0|0|0|0|0|0|50|50|0.5713|0.001401|-0.3616|-0.000887|-0.4841|-0.001188|-1.0626|-0.002607|-4.5551|-0.011174|407.66||||||||||||||||||||2|81|50|417913.31854
T|MSCO|202609|NTRA|ODD|20000|MXXNN|88|2247780.35|6064|0|607|5457|1177|0|4474|413|0|0|0|0|0.130245|0.000351|0.125103|0.000338|0.165902|0.000448|0.229464|0.000619|0.16308|0.00044|370.56375|0.974528|0.137551|0.000371|0.141146|6064|0.418489|2.638852|0||0||||||||6064|0||||
T|MSCO|202609|NTRA|ODD|250|LNNNN|1|365|1|0|0|1|0|0|0|0|0|0|1|0|1.22|0.003311|-1.87|-0.005075|-1.88|-0.005102|-1.88|-0.005102|1.3|0.003528|368.5||||||||||||||||||||1|1|0|95334.763689
T|MSCO|202609|NTRA|ODD|250|MXXNN|1536|738054.73|2069|0|20|2049|201|0|1727|141|0|0|0|0|0.197437|0.000553|0.197708|0.000554|0.190163|0.000533|0.22315|0.000625|0.308921|0.000866|356.801073|0.954258|0.198999|0.000558|0.208537|2018|0.387312|2.844896|50|4.84|1|0.28|20||||||2069|0||||
T|MSCO|202609|NTRA|ODD|5000|LNNNN|1|6120|15|0|0|15|0|0|0|15|0|0|0|0|0.18|0.000441|-0.05|-0.000122|0.28|0.000686|1.9|0.004653|1.83|0.004481|408.355||||||||||||||||||||1|0|0|13.360134
T|MSCO|202609|NTRA|ODD|5000|MXXNN|238|1723673.37|4783|0|118|4665|389|0|3905|489|0|0|0|0|0.144871|0.000402|0.133712|0.000371|0.136119|0.000378|0.09293|0.000258|0.037333|0.000104|360.33073|0.823441|0.145734|0.000404|0.176982|4651|0.348471|5.15631|132|3.901515|0||||||||4783|0||||
T|MSCO|202609|NTRA|ROUND|20000|LNYNN|1|49050|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.001192|-1.54|-0.004706|327.24|0.64|0|0|0|150|0.32|0|0||0||||||||100|50|1|0|0|0
T|MSCO|202609|NTRA|ROUND|20000|MXXNN|36|1488723.02|4241|0|100|4141|200|0|3205|836|0|0|0|0|0.180825|0.000516|0.207034|0.00059|0.247015|0.000704|0.262099|0.000747|0.185209|0.000528|350.710519|1.092568|0.184978|0.000527|0.169305|4141|0.464754|5.104323|100|6|0||||||||3917|324||||
T|MSCO|202609|NTRA|ROUND|200000|LNNNN|1|200000|500|0|0|500|0|0|0|0|0|500|0|0|0.52|0.001302|0.53|0.001327|1.49|0.00373|-1.42|-0.003554|-1.24|-0.003104|399.495||||||||||||||||||||1|0|0|15240.40208
T|MSCO|202609|NTRA|ROUND|200000|MXXNN|16|9767350.13|27787|0|3050|24737|4498|0|21375|1914|0|0|0|0|0.202501|0.000576|0.283776|0.000807|0.334854|0.000952|0.254459|0.000723|0.474416|0.001349|351.785314|1.028305|0.203085|0.000577|0.197495|27787|0.41261|2.770972|0||0||||||||4300|23487||||
T|MSCO|202609|NTRA|ROUND|50000|LNNNN|1|192000|500|0|0|500|0|0|0|0|0|500|0|0|-0.36|-0.000938|-0.36|-0.000938|0.44|0.001147|0.33|0.00086|-0.63|-0.001642|383.685||||||||||||||||||||1|0|0|18705.125567
T|MSCO|202609|NTRA|ROUND|50000|LYNNN|1|102754.83|249|0|0|249|0|0|162|87|0|0|0|0|-0.010482|-0.000025|-0.010482|-0.000025|0.049518|0.00012|-0.300482|-0.000728|-0.680482|-0.001649|412.775|0.21|-0.010482|-0.000025|-0.049914|249|0.110241|7.931727|0||0||||||||100|149||||
T|MSCO|202609|NTRA|ROUND|50000|MXXNN|77|7074626.19|19609|0|1314|18295|2832|0|14413|2364|0|0|0|0|0.0969|0.000269|0.104097|0.000289|0.034598|0.000096|0.101847|0.000282|-0.211478|-0.000586|360.76851|0.915181|0.107583|0.000298|0.117554|19288|0.411144|3.133606|186|7.236559|135|0.089259|29||||||13200|6409||||
T|MSCO|202609|NTRP|ODD|0|MXXNN|1|72.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46|0.02|0|0|0|50|0.01|5|0||0||||||||50|0||||
T|MSCO|202609|NTRS|ODD|0|MXXNN|335|60262.57|335|0|335|0|22|0|291|22|0|0|0|0|0.062091|0.000345|0.063046|0.00035|0.068568|0.000381|0.069374|0.000386|0.073703|0.00041|179.91506|0.296448|0.062718|0.000349|0.211564|329|0.118996|2.68997|6|9.833333|0||||||||335|0||||
T|MSCO|202609|NTRS|ODD|1000|MXXNN|159|369420.84|2054|0|2054|0|144|0|1746|164|0|0|0|0|0.080263|0.000446|0.081626|0.000454|0.091275|0.000508|0.124727|0.000694|0.127721|0.00071|179.792697|0.311139|0.08146|0.000453|0.261813|1958|0.12047|3.240041|96|5.864583|0||||||||2054|0||||
T|MSCO|202609|NTRS|ODD|10000|MXXNN|14|183579.48|1022|0|1022|0|0|0|962|60|0|0|0|0|0.114925|0.00064|0.125248|0.000698|0.14558|0.000811|0.158741|0.000884|0.102782|0.000572|179.541301|0.297945|0.114925|0.00064|0.385725|1022|0.09151|2.444227|0||0||||||||1022|0||||
T|MSCO|202609|NTRS|ODD|250|MXXNN|211|115769.07|643|0|643|0|72|0|524|47|0|0|0|0|0.042116|0.000234|0.043718|0.000243|0.067155|0.000373|0.08123|0.000451|0.099286|0.000551|180.047504|0.257589|0.043733|0.000243|0.16978|620|0.110895|2.919355|23|6.086957|0||||||||643|0||||
T|MSCO|202609|NTRS|ODD|5000|MXXNN|43|294940.6|1651|0|1651|0|226|0|1207|218|0|0|0|0|0.050063|0.00028|0.045526|0.000255|0.033618|0.000188|0.001201|0.000007|-0.01359|-0.000076|178.634809|0.263283|0.049372|0.000276|0.187525|1615|0.10934|3.852632|36|5|0||||||||1651|0||||
T|MSCO|202609|NTRS|ROUND|10000|LNNNN|1|17435|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NTRS|ROUND|10000|LNYNN|1|17360|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000576|0.53|0.003052|173.67|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|NTRS|ROUND|10000|MXXNN|1|19770.24|112|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.005898|176.34|0.36|0|0|0|112|0.18|0|0||0||||||||100|12||||
T|MSCO|202609|NTRS|ROUND|20000|MXXNN|12|319504.9|1786|0|1786|0|262|0|1139|385|0|0|0|0|0.097431|0.000545|0.096642|0.00054|0.087526|0.000489|0.078893|0.000441|0.101838|0.000569|178.874695|0.223544|0.093501|0.000523|0.418265|1786|0.065022|4.520717|0||0||||||||1619|167||||
T|MSCO|202609|NTRS|ROUND|50000|MXXNN|4|501631.64|2800|0|2800|0|600|0|2200|0|0|0|0|0|0|0|0|0|0.007379|0.000041|0.078271|0.000437|-0.044571|-0.000249|179.216786|0.336429|0|0|0|2800|0.168214|1.515714|0||0||||||||1100|1700||||
T|MSCO|202609|NTRSO|ODD|0|MXXNN|250|16588.07|905|0|0|905|122|0|648|135|0|0|0|0|0.049517|0.002702|0.049495|0.002701|0.049837|0.00272|0.050677|0.002766|0.045318|0.002473|18.322558|0.155702|0.05008|0.002733|0.321642|843|0.056695|3.698695|62|17.048387|0||||||||905|0||||
T|MSCO|202609|NTRSO|ODD|1000|MXXNN|18|24574.33|1347|0|0|1347|149|0|978|220|0|0|0|0|0.044088|0.002416|0.044088|0.002416|0.044088|0.002416|0.044088|0.002416|0.053716|0.002944|18.246244|0.111849|0.044088|0.002416|0.394172|1347|0.03388|4.470676|0||0||||||||1347|0||||
T|MSCO|202609|NTRSO|ODD|250|MXXNN|71|36474.94|1998|0|0|1998|117|0|1582|299|0|0|0|0|0.058601|0.003205|0.058601|0.003205|0.058305|0.003189|0.058045|0.003174|0.048866|0.002672|18.285933|0.152367|0.058816|0.003216|0.386014|1866|0.050085|3.323151|132|20.939394|0||||||||1998|0||||
T|MSCO|202609|NTRSO|ROUND|1000|MXXNN|35|109153.81|5948|0|0|5948|540|0|4058|1350|0|0|0|0|0.081377|0.004435|0.081377|0.004435|0.082669|0.004505|0.068923|0.003756|0.081899|0.004463|18.349688|0.163075|0.081377|0.004435|0.499019|5013|0.048468|3.843008|935|20.773262|0||||||||5700|248||||
T|MSCO|202609|NTRSO|ROUND|10000|LNNNN|1|18000|1000|978|0|22|0|0|0|0|0|0|0|22|-0.075909|-0.004216|-0.075909|-0.004216|-0.075909|-0.004216|-0.075909|-0.004216|-0.075909|-0.004216|18.005||||||||||||||||||||1|1000|22|3808558.681818
T|MSCO|202609|NTRSO|ROUND|10000|LNYNN|2|36200|2000|1000|0|1000|0|0|0|0|0|84|699|217|-0.03915|-0.002199|-0.03915|-0.002199|-0.03915|-0.002199|-0.05|-0.002809|-0.05|-0.002809|17.8|0.1|0|0|0|1000|0.05|233875.052|0||0||||||||700|300|1|783|783|233875.052
T|MSCO|202609|NTRSO|ROUND|10000|LYNNN|2|30664|1700|0|0|1700|0|0|1194|5|0|0|414|87|-0.008029|-0.000446|-0.008029|-0.000446|-0.008029|-0.000446|-0.008029|-0.000446|0.000165|0.000009|17.999706|0.075882|0.024871|0.001382|0.327752|1101|0.039382|3.202543|599|214803.590985|0||||||||400|1300||||
T|MSCO|202609|NTRSO|ROUND|10000|MXXNN|9|137106.6|7574|0|0|7574|0|0|3910|1873|825|966|0|0|0.060171|0.003327|0.059071|0.003266|0.058758|0.003249|0.060078|0.003322|0.032098|0.001775|18.086998|0.16185|0.023692|0.00131|0.146382|6423|0.081458|1041.664643|1151|8708.034752|0||||||||4000|3574||||
T|MSCO|202609|NTRSO|ROUND|20000|LNNNN|1|30201.6|1664|0|0|1664|0|0|0|0|0|0|0|1664|0.46|0.02567|0.46|0.02567|0.46|0.02567|0.46|0.02567|0.4|0.022321|17.92||||||||||||||||||||1|2|0|783061.534525
T|MSCO|202609|NTRSO|ROUND|20000|LNYNN|1|48600|2700|0|0|2700|300|0|0|0|0|0|300|2100|-0.057167|-0.003188|0.019115|0.001066|0.020974|0.00117|0.012944|0.000722|0.010015|0.000559|17.93|0.26|0.14|0.007808|0.538462|2700|0.06|7241373.335556|0||0||||||||100|2600|1|2700|1618|7241373.335556
T|MSCO|202609|NTRSO|ROUND|20000|MXXNN|8|241106.4|13271|0|0|13271|0|0|9673|1286|2312|0|0|0|0.055285|0.003024|0.055285|0.003024|0.055285|0.003024|0.013087|0.000716|0.001785|0.000098|18.282665|0.266122|0.055285|0.003024|0.207742|11731|0.119257|508.599011|1540|2571.772727|0||||||||6793|6478||||
T|MSCO|202609|NTRSO|ROUND|5000|MXXNN|21|158173.04|8637|0|0|8637|1149|0|5278|1710|500|0|0|0|0.072059|0.003927|0.072562|0.003955|0.091551|0.00499|0.092998|0.005068|0.094574|0.005154|18.348552|0.172973|0.074268|0.004048|0.429361|7751|0.054994|300.876274|886|9.374718|0||||||||6178|2459||||
T|MSCO|202609|NTRSO|ROUND|50000|MXXNN|1|54510|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.298527|0.016242|0.298527|0.016242|0.298527|0.016242|0.258527|0.014066|0.258527|0.014066|18.38|0.42|0.298527|0.016242|0.710778|3000|0.060737|16.674667|0||0||||||||800|2200||||
T|MSCO|202609|NTSE|ODD|0|MXXNN|1|45.87|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.00196|-0.09|-0.00196|-0.07|-0.001525|-0.11|-0.002396|-0.09|-0.00196|45.915|0.09|-0.09|-0.00196|-1|1|0.09|1|0||0||||||||1|0||||
T|MSCO|202609|NTSI|ODD|0|MXXNN|1|141.9|3|0|0|3|0|0|3|0|0|0|0|0|0.07|0.001479|0.1|0.002112|0.1|0.002112|0.07|0.001479|0.08|0.00169|47.345|0.09|0.07|0.001479|0.777778|3|0.01|1|0||0||||||||3|0||||
T|MSCO|202609|NTSI|ODD|250|MXXNN|1|378.96|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000211|0.02|0.000422|47.34|0.06|0|0|0|8|0.03|1|0||0||||||||8|0||||
T|MSCO|202609|NTSI|ROUND|20000|MXXNN|1|42673.62|902|0|0|902|0|0|902|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|47.355|0.09|0|0|0|902|0.045|2|0||0||||||||500|402||||
T|MSCO|202609|NTSK|ODD|0|MXXNN|18|1021.95|66|0|0|66|3|0|59|4|0|0|0|0|0.004536|0.000293|0.004839|0.000313|-0.00107|-0.000069|-0.020918|-0.001351|-0.030161|-0.001948|15.4825|0.01197|0.004536|0.000293|0.378987|66|0.003717|2.787879|0||0||||||||66|0||||
T|MSCO|202609|NTSK|ODD|1000|MXXNN|2|2376.02|148|0|0|148|0|0|73|75|0|0|0|0|0.012362|0.00077|-0.007638|-0.000476|0.002497|0.000156|-0.033111|-0.002063|-0.147368|-0.009184|16.046723|0.014932|0.012362|0.00077|0.827873|148|0.001285|9.108108|0||0||||||||148|0||||
T|MSCO|202609|NTSK|ODD|250|MXXNN|9|4881.12|317|0|0|317|66|0|251|0|0|0|0|0|0.000527|0.000034|0.001221|0.000079|0.005575|0.000362|-0.011113|-0.000722|0.017247|0.00112|15.392855|0.01|0.000527|0.000034|0.052744|317|0.004736|1.375394|0||0||||||||317|0||||
T|MSCO|202609|NTSK|ROUND|1000|MXXNN|18|44295.35|2792|0|135|2657|200|0|2492|100|0|0|0|0|0.001664|0.000105|0.001664|0.000105|-0.007648|-0.000482|-0.028852|-0.001819|-0.0132|-0.000832|15.862676|0.012149|0.002488|0.000157|0.204776|2592|0.005203|2.311728|200|1|0||||||||2592|200||||
T|MSCO|202609|NTSK|ROUND|10000|LNNNN|1|15840|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.000569|0.01|0.000569|0.01|0.000569|0.01|0.000569|-0.01|-0.000569|17.59||||||||||||||||||||1|900|40|47584.674936
T|MSCO|202609|NTSK|ROUND|10000|MXXNN|25|396683.72|23955|0|1500|22455|2500|0|18893|2562|0|0|0|0|0.00169|0.000102|0.001273|0.000077|-0.007602|-0.000459|-0.012428|-0.000751|-0.013459|-0.000813|16.557567|0.010334|0.002107|0.000127|0.203936|20955|0.004702|2.959532|3000|1.333333|0||||||||18839|5116||||
T|MSCO|202609|NTSK|ROUND|10000|MXXNY|1|17990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.06|0.003333|0|0|0.14|0.007778|0.03|0.001667|18|0.02|0|0|0|1000|0.01|11.901894|0||0||||||||600|400||||
T|MSCO|202609|NTSK|ROUND|20000|LNNNN|1|43650|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|MSCO|202609|NTSK|ROUND|20000|LYNNN|2|72590|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.012|-0.000826|-0.012|-0.000826|-0.012|-0.000826|0|0|0.028|0.001928|14.523|0.01|0.004|0.000275|0.4|3000|0.005|1|2000|2|0||||||||1700|3300||||
T|MSCO|202609|NTSK|ROUND|20000|MXXNN|14|421292.94|23896|0|803|23093|2231|0|18773|2892|0|0|0|0|0.003841|0.000218|0.007189|0.000408|0.004733|0.000268|-0.008881|-0.000504|0.022739|0.00129|17.631093|0.010837|0.003105|0.000176|0.286491|21989|0.004201|4.379599|1907|1.576822|0||||||||17435|6461||||
T|MSCO|202609|NTSK|ROUND|200000|MXXNN|1|698400|40000|0|0|40000|0|0|477|39523|0|0|0|0|0.016339|0.000936|0.020426|0.00117|0.008488|0.000486|0.028488|0.001631|-0.091512|-0.00524|17.465|0.01|0.088488|0.005067|8.848759|0|||177|4|39823|0.039418|143.165583||||||1400|0||||
T|MSCO|202609|NTSK|ROUND|5000|LNNNN|1|9210|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|-0.01|-0.000652|15.345||||||||||||||||||||1|1|0|32773.778152
T|MSCO|202609|NTSK|ROUND|5000|MXXNN|37|264806.77|16273|0|1200|15073|2400|0|12080|1793|0|0|0|0|0.005809|0.000357|0.006117|0.000376|-0.000568|-0.000035|0.011281|0.000693|0.003335|0.000205|16.274368|0.016271|0.006731|0.000414|0.413705|14873|0.005219|2.796746|1400|8.142857|0||||||||15232|1041||||
T|MSCO|202609|NTSK|ROUND|50000|LYNNN|2|145220|10000|0|3700|6300|0|0|10000|0|0|0|0|0|-0.00612|-0.000421|-0.00612|-0.000421|-0.00612|-0.000421|-0.00612|-0.000421|0.04188|0.002883|14.527|0.01|0.00588|0.000405|0.588|10000|0.00206|1.63|0||0||||||||2000|8000||||
T|MSCO|202609|NTSK|ROUND|50000|MXXNN|19|1888834.92|115491|0|3100|112391|3100|0|69105|43286|0|0|0|0|0.001828|0.000112|0.002791|0.000171|-0.043723|-0.002673|-0.028938|-0.001769|-0.058314|-0.003565|16.356131|0.018728|0.013394|0.000819|0.715199|68819|0.010627|9.049536|28179|6.972355|18493|0.022892|45.861191||||||32258|65300||||
T|MSCO|202609|NTSK|ROUND|50000|MXXNY|1|117390|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.01|-0.000596|0.02|0.001192|0.01|0.000596|0.03|0.001788|0.01|0.000596|16.78|0.02|0.02|0.001192|1|0|||7000|6.854485|0||||||||3000|4000||||
T|MSCO|202609|NTST|ODD|0|MXXNN|149|11180.12|592|0|592|0|50|0|505|37|0|0|0|0|0.003832|0.000203|0.003528|0.000187|0.004525|0.00024|0.00444|0.000235|0.000183|0.00001|18.882939|0.015709|0.003866|0.000205|0.246086|566|0.006194|2.413428|26|9.230769|0||||||||592|0||||
T|MSCO|202609|NTST|ODD|1000|MXXNN|16|21728.63|1135|0|1135|0|294|0|786|55|0|0|0|0|0.003206|0.000168|0.003206|0.000168|0.003726|0.000195|0.000598|0.000031|0.010237|0.000535|19.140123|0.018079|0.003206|0.000168|0.177339|1135|0.007437|1.964758|0||0||||||||1135|0||||
T|MSCO|202609|NTST|ODD|250|MXXNN|51|24846.91|1314|0|1314|0|199|0|1026|89|0|0|0|0|0.003427|0.000181|0.003457|0.000183|0.003587|0.00019|0.003016|0.00016|0.0009|0.000048|18.905453|0.01707|0.003427|0.000181|0.200758|1300|0.006895|2.425385|14|2|0||||||||1314|0||||
T|MSCO|202609|NTST|ROUND|1000|MXXNN|11|38683.87|2011|0|2011|0|262|0|1641|108|0|0|0|0|0.000897|0.000047|0.000897|0.000047|0.012945|0.000673|0.019236|0.001|0.027421|0.001426|19.235323|0.013541|0.000897|0.000047|0.066228|1838|0.006917|2.074538|173|1|0||||||||1930|81||||
T|MSCO|202609|NTST|ROUND|10000|MXXNN|3|39317.45|2070|0|2070|0|0|0|2070|0|0|0|0|0|0|0|0|0|0|0|-0.012937|-0.000681|-0.025908|-0.001364|18.988937|0.01|0|0|0|2070|0.005|1|0||0||||||||2039|31||||
T|MSCO|202609|NTST|ROUND|20000|MXXNN|4|107003.21|5573|0|5573|0|0|0|2552|3021|0|0|0|0|-0.000951|-0.00005|-0.007185|-0.000374|-0.005042|-0.000263|-0.009539|-0.000497|-0.011175|-0.000582|19.199827|0.012142|0.005283|0.000275|0.435047|3836|0.004983|4.334202|1737|12.408175|0||||||||3253|2320||||
T|MSCO|202609|NTST|ROUND|5000|MXXNN|6|41700.87|2273|0|2273|0|306|0|1967|0|0|0|0|0|-0.000971|-0.000053|-0.000971|-0.000053|-0.013034|-0.000711|0.004053|0.000221|-0.019559|-0.001066|18.343165|0.013326|-0.000971|-0.000053|-0.072869|1967|0.008261|1.421454|306|0|0||||||||1885|388||||
T|MSCO|202609|NTSX|ODD|0|MXXNN|7|475.55|8|0|0|8|2|0|6|0|0|0|0|0|-0.000025|0|-0.000025|0|-0.001275|-0.000021|-0.002525|-0.000042|-0.026275|-0.000442|59.5|0.1125|-0.000025|0|-0.000222|8|0.056263|1.75|0||0||||||||8|0||||
T|MSCO|202609|NTSX|ODD|1000|MXXNN|5|14149.44|239|0|0|239|0|0|239|0|0|0|0|0|0.039916|0.000675|0.039916|0.000675|0.039916|0.000675|0.075565|0.001277|0.017615|0.000298|59.150837|0.127113|0.039916|0.000675|0.314022|239|0.043598|2.991632|0||0||||||||239|0||||
T|MSCO|202609|NTSX|ODD|250|MXXNN|5|2650.38|45|0|0|45|0|0|35|10|0|0|0|0|0.022222|0.000377|0.024889|0.000423|0.023556|0.0004|0.020889|0.000355|0.045556|0.000773|58.904222|0.125778|0.022222|0.000377|0.176678|45|0.051778|7.311111|0||0||||||||45|0||||
T|MSCO|202609|NTSX|ROUND|10000|MXXNN|1|13121.32|223|0|0|223|0|0|223|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|58.91|0.14|0|0|0|223|0.07|5|0||0||||||||100|123||||
T|MSCO|202609|NTSX|ROUND|20000|MXXNN|1|44213.58|738|0|0|738|738|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000167|-0.04|-0.000667|59.96|0.1|0|0|0|738|0.05|0|0||0||||||||200|538||||
T|MSCO|202609|NTWK|ODD|0|MXXNN|1|200|50|0|0|50|0|0|50|0|0|0|0|0|0.1222|0.029914|0.1222|0.029914|0.1222|0.029914|0.1222|0.029914|0.1222|0.029914|4.085|0.17|0.1222|0.029914|0.718824|50|0.0239|1|0||0||||||||50|0||||
T|MSCO|202609|NTWK|ROUND|50000|LNNNN|1|94557.5|17350|0|0|17350|0|0|0|0|0|17350|0|0|-0.03|-0.005561|-0.12|-0.022243|-0.1|-0.018536|-0.08|-0.014829|-0.07|-0.012975|5.395||||||||||||||||||||1|463|463|21924.075059
T|MSCO|202609|NU|ODD|0|LNNNN|1|15.01|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000666|0.01|0.000666|0.03|0.001998|0.01|0.000666|0.03|0.001998|15.015||||||||||||||||||||1|1|1|3959177.222247
T|MSCO|202609|NU|ODD|0|MXXNN|1132|87977.37|6262|0|57|6205|984|0|4903|375|0|0|0|0|0.001087|0.000077|0.000929|0.000066|0.00075|0.000053|-0.000781|-0.000056|-0.001637|-0.000117|14.049285|0.01008|0.001109|0.000079|0.11007|6078|0.004621|2.397993|184|7.146739|0||||||||6262|0||||
T|MSCO|202609|NU|ODD|1000|MXXNN|151|180738.92|12527|0|75|12452|1412|0|10380|735|0|0|0|0|0.001281|0.000089|0.001415|0.000098|0.003096|0.000215|-0.001542|-0.000107|-0.001641|-0.000114|14.42654|0.01|0.001436|0.0001|0.143597|12039|0.004456|2.032727|488|7.602459|0||||||||12527|0||||
T|MSCO|202609|NU|ODD|250|LNNNN|6|2634.75|184|0|0|184|25|0|0|0|75|0|59|25|0.008641|0.000603|0.005924|0.000414|-0.007065|-0.000493|-0.023967|-0.001673|-0.067174|-0.004689|14.325842||||||||||||||||||||6|134|134|158393.009742
T|MSCO|202609|NU|ODD|250|LYNNN|3|2068.98|152|0|80|72|80|0|72|0|0|0|0|0|-0.001776|-0.00013|-0.001776|-0.00013|-0.001776|-0.00013|0.019276|0.001416|0.032303|0.002372|13.616711|0.01|-0.001776|-0.00013|-0.177632|152|0.005888|0.947368|0||0||||||||152|0||||
T|MSCO|202609|NU|ODD|250|MXXNN|585|309524.55|22094|0|279|21815|3491|0|17802|801|0|0|0|0|0.001159|0.000083|0.001287|0.000092|0.001648|0.000118|-0.000673|-0.000048|-0.004642|-0.000331|14.008212|0.010014|0.001112|0.000079|0.111015|21267|0.004624|2.115108|827|5.765417|0||||||||22094|0||||
T|MSCO|202609|NU|ROUND|1000|LNNNN|6|13187.25|982|0|0|982|0|0|100|0|582|0|200|100|0.000326|0.000024|0.000326|0.000024|-0.003747|-0.000279|-0.001711|-0.000127|0.023299|0.001735|13.431864||||||||||||||||||||6|882|875|375506.767803
T|MSCO|202609|NU|ROUND|1000|LYNNN|6|20290.36|1525|0|271|1254|271|0|854|400|0|0|0|0|0.001102|0.000083|0.003344|0.000251|0.003567|0.000268|0.010072|0.000757|0.001889|0.000142|13.301275|0.01|0.001102|0.000083|0.110164|1525|0.004449|4.374426|0||0||||||||1525|0||||
T|MSCO|202609|NU|ROUND|1000|MXXNN|430|1179628.11|85336|0|4336|81000|13534|0|66920|4882|0|0|0|0|-0.000135|-0.00001|-0.000112|-0.000008|0.000282|0.00002|-0.000882|-0.000064|-0.000812|-0.000059|13.821868|0.01|-0.000083|-0.000006|-0.008328|82763|0.005198|2.501782|2573|7.867081|0||||||||85336|0||||
T|MSCO|202609|NU|ROUND|1000|MXXNY|1|2122.5|150|0|150|0|0|0|0|0|150|0|0|0|0|0|0|0|0.02|0.001413|0.06|0.004239|0.04|0.002826|14.155|0.01|0|0|0|150|0.005|9809.852084|0||0||||||||150|0||||
T|MSCO|202609|NU|ROUND|10000|LNNNN|3|44650|3500|0|0|3500|0|0|0|0|0|1563|1937|0|0.001429|0.000112|0.001429|0.000112|-0.004286|-0.000336|-0.021429|-0.001679|-0.01036|-0.000812|12.763571||||||||||||||||||||3|2645|2500|63289.138071
T|MSCO|202609|NU|ROUND|10000|LYNNN|5|67591.54|4923|0|500|4423|1400|0|3075|448|0|0|0|0|-0.001828|-0.000133|-0.001828|-0.000133|-0.021828|-0.00159|-0.026423|-0.001925|-0.094438|-0.00688|13.726727|0.01|-0.001828|-0.000133|-0.182815|4923|0.005914|2.524071|0||0||||||||4923|0||||
T|MSCO|202609|NU|ROUND|10000|MXXNN|135|1906312.8|137628|0|11052|126576|17154|0|107867|12607|0|0|0|0|0.000579|0.000042|0.000393|0.000028|-0.000387|-0.000028|-0.001201|-0.000087|-0.005304|-0.000383|13.849773|0.01|0.000736|0.000053|0.073583|129034|0.004941|3.025303|8594|6.940191|0||||||||137628|0||||
T|MSCO|202609|NU|ROUND|20000|LNNNN|6|192071.8|14738|0|0|14198|0|0|0|2460|2500|4400|4838|0|-0.00028|-0.000021|-0.00028|-0.000021|0.004174|0.000319|0.005087|0.000389|-0.004408|-0.000337|13.064276||||||||||||||||||||6|7623|4679|45869.940346
T|MSCO|202609|NU|ROUND|20000|LYNNN|7|212085.79|16301|0|2000|14301|4500|0|11801|0|0|0|0|0|0.000902|0.000069|0.000902|0.000069|-0.001308|-0.000101|-0.005602|-0.000431|0.014767|0.001135|13.009894|0.01|0.000902|0.000069|0.090179|16301|0.004549|1.325195|0||0||||||||16301|0||||
T|MSCO|202609|NU|ROUND|20000|MXXNN|121|3974958.96|291327|0|52088|239239|55386|0|213464|22477|0|0|0|0|-0.000168|-0.000012|0.000038|0.000003|0.000494|0.000036|-0.001863|-0.000137|0.005138|0.000377|13.642499|0.010103|-0.000001|0|-0.000069|281125|0.005235|2.460852|10202|11.624779|0||||||||289617|1710||||
T|MSCO|202609|NU|ROUND|20000|MXXNY|2|64689.95|4931|0|0|4931|0|0|0|4931|0|0|0|0|0.013462|0.001025|0.049617|0.003779|0.070578|0.005375|0.110963|0.008451|-0.106729|-0.008129|13.12961|0.021154|0.016731|0.001274|0.790912|2181|0.005|204.461405|2750|399.387967|0||||||||2000|2931||||
T|MSCO|202609|NU|ROUND|200000|LNNNN|31|18932564.56|1327353|159008|0|1166854|0|23509|69841|39000|190019|116937|541304|186244|0.007944|0.000555|0.006504|0.000455|0.014752|0.001031|0.020687|0.001446|0.07451|0.00521|14.301337||||||||||||||||||||29|954985|660981|212599.859912
T|MSCO|202609|NU|ROUND|200000|LYNNN|150|77799838.28|5549594|203932|78850|5266812|187333|0|3476689|1601446|37400|13625|19811|9358|0.006364|0.000454|0.006863|0.00049|0.005805|0.000414|0.001743|0.000124|-0.002807|-0.0002|14.016739|0.010075|0.010648|0.00076|1.056853|1795432|0.001631|43.126205|3055208|3021.804623|495022|0.009007|33.006519||||||2907421|1979685||||
T|MSCO|202609|NU|ROUND|200000|MXXNN|151|57059876.88|4073060|0|29090|4043970|245000|0|2327793|1500267|0|0|0|0|0.005947|0.000425|0.007142|0.00051|0.006841|0.000488|0.007577|0.000541|0.008938|0.000638|14.006117|0.010282|0.011278|0.000805|1.096826|1710117|0.002047|6.268692|1843394|8.119874|519549|0.01064|23.337443||||||2651548|988858||||
T|MSCO|202609|NU|ROUND|5000|LNNNN|1|9990|740|0|0|740|0|0|0|0|0|0|740|0|0.01|0.00074|0.01|0.00074|-0.03|-0.002221|-0.03|-0.002221|0.03|0.002221|13.505||||||||||||||||||||1|740|740|43389.233762
T|MSCO|202609|NU|ROUND|5000|LYNNN|3|16861.95|1255|0|300|955|355|0|900|0|0|0|0|0|-0.003187|-0.000237|-0.003187|-0.000237|0.003187|0.000237|0.009562|0.000712|0.01753|0.001305|13.430817|0.01|-0.003187|-0.000237|-0.318725|1255|0.006594|0.717131|0||0||||||||1255|0||||
T|MSCO|202609|NU|ROUND|5000|MXXNN|155|1118330.47|79799|0|4879|74920|10344|0|61762|7693|0|0|0|0|0.001033|0.000074|0.000578|0.000041|0.00303|0.000216|-0.001801|-0.000129|0.004271|0.000305|14.01238|0.01|0.001033|0.000074|0.103324|76020|0.004706|3.531821|3779|10.621858|0||||||||79720|79||||
T|MSCO|202609|NU|ROUND|5000|MXXNY|1|6945|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.00072|0.05|0.003598|-0.02|-0.001439|-0.25|-0.017992|13.895|0.01|0.01|0.00072|1|0|||500|13.006234|0||||||||500|0||||
T|MSCO|202609|NU|ROUND|50000|LNNNN|12|1055065.69|75585|5000|0|70585|0|100|3447|4038|0|0|41000|22000|0.005821|0.000414|0.013921|0.000989|0.007669|0.000545|-0.00283|-0.000201|0.001513|0.000108|14.069799||||||||||||||||||||11|48212|13887|345305.821086
T|MSCO|202609|NU|ROUND|50000|LYNNN|12|1282448.08|91152|0|18230|72922|27500|0|56422|7230|0|0|0|0|0.00202|0.000144|0.003452|0.000245|0.006452|0.000458|0.006498|0.000462|0.008393|0.000596|14.072501|0.01|0.003117|0.000221|0.311666|74622|0.004204|2.776339|16530|2.907441|0||||||||86452|4700||||
T|MSCO|202609|NU|ROUND|50000|MXXNN|73|6730552.53|484648|0|114641|370007|102291|0|311443|70914|0|0|0|0|0.002297|0.000165|0.002443|0.000176|0.003205|0.000231|-0.007428|-0.000535|-0.000726|-0.000052|13.886728|0.01|0.00279|0.000201|0.279034|418653|0.004236|3.108496|60757|5.106276|5238|0.005|17||||||420658|58752||||
T|MSCO|202609|NUAG|ODD|0|MXXNN|3|240.7|12|0|0|12|0|0|11|1|0|0|0|0|0.001717|0.000086|0.001717|0.000086|0.001717|0.000086|0.001717|0.000086|0.01005|0.000501|20.067917|0.019167|0.001717|0.000086|0.089565|12|0.008725|2.166667|0||0||||||||12|0||||
T|MSCO|202609|NUAI|ODD|0|LYNNN|1|6.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.006038|0|0|-0.02|-0.003019|6.625|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|NUAI|ODD|0|MXXNN|18|763.06|122|0|0|122|0|0|83|39|0|0|0|0|-0.002941|-0.00047|-0.002121|-0.000339|-0.003105|-0.000496|-0.003433|-0.000549|0.030502|0.004877|6.253852|0.01|0.003125|0.0005|0.312459|85|0.004934|1.752941|37|25|0||||||||122|0||||
T|MSCO|202609|NUAI|ODD|0|MXXNY|2|350.75|50|0|0|50|0|0|0|25|0|25|0|0|-0.01|-0.001424|0|0|-0.04|-0.005696|-0.03|-0.004272|0.02|0.002848|7.0225|0.015|0.005|0.000712|0.333333|50|0.005|14150.151701|0||0||||||||50|0||||
T|MSCO|202609|NUAI|ODD|250|MXXNN|4|1621.3|257|0|0|257|90|0|117|50|0|0|0|0|0.0053|0.00084|0.0053|0.00084|-0.008708|-0.001381|-0.004039|-0.000641|-0.018047|-0.002862|6.305506|0.01|0.0053|0.00084|0.529961|257|0.00235|4.529183|0||0||||||||257|0||||
T|MSCO|202609|NUAI|ODD|250|MXXNY|1|363|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.38|-0.052198|-0.49|-0.067308|-1.2|-0.164835|7.28|0.04|-0.27|-0.037088|-6.75|50|0.155|2118.047941|0||0||||||||50|0||||
T|MSCO|202609|NUAI|ROUND|1000|MXXNN|4|12233.39|1888|0|536|1352|536|0|1352|0|0|0|0|0|0.003114|0.000481|0.003114|0.000481|0.003114|0.000481|-0.018326|-0.002829|-0.009682|-0.001495|6.477728|0.01|0.003114|0.000481|0.311441|1888|0.003443|1.432203|0||0||||||||1888|0||||
T|MSCO|202609|NUAI|ROUND|10000|MXXNN|3|44158.25|6795|0|3340|3455|3340|0|3455|0|0|0|0|0|0|0|0|0|0.004915|0.000756|-0.004415|-0.000679|0.05064|0.00779|6.500762|0.01|0|0|0|6795|0.005|1.083885|0||0||||||||6795|0||||
T|MSCO|202609|NUAI|ROUND|20000|MXXNN|8|288247.09|42896|0|3829|39067|3829|0|27633|11434|0|0|0|0|-0.002262|-0.000336|-0.0074|-0.0011|-0.054205|-0.00806|-0.036379|-0.005409|-0.025116|-0.003734|6.725498|0.018957|0.001802|0.000268|0.095054|37002|0.009944|3.854684|5894|11.897523|0||||||||16400|26496||||
T|MSCO|202609|NUAI|ROUND|250|LYNNN|1|716|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.011181|7.155|0.01|0|0|0|100|0.005|1.82|0||0||||||||100|0||||
T|MSCO|202609|NUAI|ROUND|250|MXXNN|1|535|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|NUAI|ROUND|5000|MXXNN|8|53859.47|8091|0|900|7191|900|0|7191|0|0|0|0|0|0.005155|0.000775|0.003368|0.000506|-0.000093|-0.000014|0.032289|0.004855|0.033426|0.005026|6.650478|0.012472|0.005155|0.000775|0.413339|3900|0.00759|1.538462|4191|1.761393|0||||||||7391|700||||
T|MSCO|202609|NUAI|ROUND|50000|MXXNN|3|185900|30000|0|0|30000|0|0|11957|18043|0|0|0|0|0.010936|0.001764|0.010936|0.001764|0.010936|0.001764|0.010936|0.001764|0.117602|0.018973|6.198333|0.01|0.017602|0.00284|1.760249|6255|0.00484|15.141647|9168|5.920375|14577|0.0099|16.493929||||||13800|3100||||
T|MSCO|202609|NUAIW|ROUND|250|LNNNN|1|471|150|50|0|100|0|0|0|0|0|0|0|100|-0.28|-0.085366|-0.28|-0.085366|-0.28|-0.085366|-0.28|-0.085366|-0.28|-0.085366|3.28||||||||||||||||||||1|100|100|501953
T|MSCO|202609|NUBD|ODD|0|MXXNN|18|1118.29|52|0|0|52|6|0|42|4|0|0|0|0|0.002735|0.000127|0.002735|0.000127|0.002735|0.000127|0.003119|0.000145|0.007542|0.000351|21.502308|0.010385|0.002735|0.000127|0.263333|50|0.003978|2.2|2|15|0||||||||52|0||||
T|MSCO|202609|NUBD|ODD|1000|MXXNN|11|16336.39|760|0|0|760|159|0|538|63|0|0|0|0|0.002491|0.000116|0.002491|0.000116|0.004254|0.000198|0.004254|0.000198|0.007439|0.000346|21.496382|0.01|0.002491|0.000116|0.249132|697|0.004094|1.774749|63|13.206349|0||||||||760|0||||
T|MSCO|202609|NUBD|ODD|250|MXXNN|14|8483.15|396|0|0|396|65|0|276|55|0|0|0|0|0.001576|0.000074|0.001576|0.000074|0.001576|0.000074|0.003495|0.000163|0.004101|0.000191|21.420909|0.01|0.001576|0.000074|0.157576|351|0.004752|4.324786|45|8.111111|0||||||||396|0||||
T|MSCO|202609|NUBD|ROUND|1000|MXXNN|14|48300.04|2256|0|0|2256|200|0|1535|521|0|0|0|0|0.002783|0.00013|0.002783|0.00013|0.002783|0.00013|0.005159|0.000241|0.008049|0.000376|21.407912|0.010887|0.002783|0.00013|0.255651|1951|0.004685|4.561763|305|15.606557|0||||||||2256|0||||
T|MSCO|202609|NUBD|ROUND|10000|MXXNN|6|94557.02|4378|0|0|4378|0|0|2151|2227|0|0|0|0|0.007535|0.000349|0.007535|0.000349|0.007535|0.000349|0.009349|0.000433|0.008609|0.000399|21.597901|0.011814|0.007535|0.000349|0.637854|3139|0.002983|6.114049|1239|14.256659|0||||||||4378|0||||
T|MSCO|202609|NUBD|ROUND|20000|MXXNN|9|258939.49|12055|0|0|12055|0|0|10287|1768|0|0|0|0|0.003331|0.000155|0.003331|0.000155|0.003331|0.000155|0.004503|0.00021|0.002156|0.0001|21.48065|0.011172|0.003331|0.000155|0.298168|12055|0.00392|3.561593|0||0||||||||9295|2760||||
T|MSCO|202609|NUBD|ROUND|5000|MXXNN|8|57304.89|2671|0|0|2671|436|0|1242|993|0|0|0|0|0.005902|0.000275|0.005902|0.000275|0.005902|0.000275|0.008145|0.00038|0.00683|0.000318|21.450743|0.010928|0.005902|0.000275|0.540055|1678|0.004001|1.659714|993|17.7714|0||||||||2567|104||||
T|MSCO|202609|NUBD|ROUND|50000|MXXNN|4|319040.61|14930|0|0|14930|3711|0|11219|0|0|0|0|0|0.002509|0.000117|0.002509|0.000117|0.002509|0.000117|0.002509|0.000117|-0.001361|-0.000064|21.37002|0.01|0.002509|0.000117|0.250911|14930|0.003745|2.27495|0||0||||||||11097|3833||||
T|MSCO|202609|NUCL|ODD|0|MXXNN|2|25.91|4|0|0|4|0|0|4|0|0|0|0|0|0.01385|0.002134|0.01385|0.002134|0.01385|0.002134|0.01385|0.002134|-0.01115|-0.001718|6.48875|0.0225|0.01385|0.002134|0.615556|4|0.004325|1|0||0||||||||4|0||||
T|MSCO|202609|NUCL|ROUND|1000|MXXNN|2|4962.5|750|0|0|750|0|0|633|117|0|0|0|0|-0.007867|-0.001186|-0.004533|-0.000683|-0.0012|-0.000181|-0.004533|-0.000683|0.0088|0.001326|6.635|0.036667|0.015467|0.002331|0.421818|605|0.01314|3.347107|145|10.462069|0||||||||600|150||||
T|MSCO|202609|NUCL|ROUND|10000|LNYNN|2|26320|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.019828|0.003013|0.019828|0.003013|0.019828|0.003013|0.01977|0.003005|-0.010345|-0.001572|6.58|0.02|0|0|0|4000|0.01|1101343.07375|0||0||||||||1200|2800|2|351|223|1101343.07375
T|MSCO|202609|NUCL|ROUND|10000|MXXNN|2|28856.85|4555|0|1500|3055|1500|0|1000|2055|0|0|0|0|-0.012812|-0.002017|0.000722|0.000114|0.009745|0.001534|0.026814|0.004221|0.038768|0.006102|6.353134|0.062931|0.018768|0.002954|0.298238|3030|0.037898|6.735974|100|29|1425|0.01|30||||||500|2630||||
T|MSCO|202609|NUCL|ROUND|20000|LNNNN|1|21201.7|3055|0|0|3055|0|0|0|0|0|0|0|3055|0.006779|0.000978|0.006288|0.000907|0.006354|0.000916|0.006773|0.000977|0.066648|0.00961|6.935||||||||||||||||||||1|680|668|1608680.914894
T|MSCO|202609|NUCL|ROUND|20000|MXXNN|1|33150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.014959|6.685|0.11|0|0|0|5000|0.055|8|0||0||||||||600|4400||||
T|MSCO|202609|NUCL|ROUND|250|MXXNN|2|1277|200|0|100|100|100|0|100|0|0|0|0|0|0.0257|0.004011|0.0257|0.004011|0.0157|0.00245|0.0207|0.003231|0.0107|0.00167|6.4075|0.045|0.0257|0.004011|0.571111|200|0.00965|0.5|0||0||||||||200|0||||
T|MSCO|202609|NUCL|ROUND|5000|MXXNN|3|19300|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.035933|0.005612|-0.0074|-0.001156|-0.014067|-0.002197|-0.000733|-0.000115|-0.0174|-0.002717|6.403333|0.06|0.035933|0.005612|0.598889|3000|0.012033|3.666667|0||0||||||||1300|1700||||
T|MSCO|202609|NUCLW|ROUND|1000|LNNNN|4|10168.8|14576|10785|0|3791|0|0|400|0|155|0|2875|361|-0.039451|-0.060054|-0.04009|-0.061026|-0.040142|-0.061106|-0.049611|-0.075519|-0.045841|-0.069781|0.65693||||||||||||||||||||4|3922|3922|171335.448054
T|MSCO|202609|NUCLW|ROUND|1000|LNYNN|3|6826.05|10656|10316|0|340|0|0|1|0|0|0|0|339|-0.018102|-0.02812|-0.018102|-0.02812|-0.015902|-0.024701|-0.015663|-0.02433|-0.015399|-0.02392|0.643763|0.050291|0.000062|0.000096|0.001234|340|0.025114|3584819.155882|0||0||||||||1000|0|2|348|348|3584819.155882
T|MSCO|202609|NUCLW|ROUND|1000|LYNNN|2|7075.32|10692|0|0|10692|0|0|0|7892|0|0|16|2784|-0.015624|-0.023652|-0.005592|-0.008466|0.000159|0.000241|0.00085|0.001286|0.010278|0.015559|0.660546|0.006966|0.011633|0.017611|1.67004|1292|0.0001|12.928793|5000|14|4400|0.0057|816981.5425||||||5400|892||||
T|MSCO|202609|NUCLW|ROUND|5000|LNNNN|4|23277.42|30428|22821|0|7607|0|0|0|0|0|500|0|7107|-0.010835|-0.014691|-0.010835|-0.014691|-0.010835|-0.014691|-0.013332|-0.018078|-0.013868|-0.018804|0.7375||||||||||||||||||||1|9486|8686|6208270.63665
T|MSCO|202609|NUDM|ODD|0|MXXNN|41|3927.28|97|0|0|97|18|0|78|1|0|0|0|0|0.02328|0.000575|0.02328|0.000575|0.023693|0.000585|0.019569|0.000484|0.026786|0.000662|40.468505|0.174742|0.023177|0.000573|0.132637|91|0.080779|1.835165|6|4.5|0||||||||97|0||||
T|MSCO|202609|NUDM|ODD|1000|MXXNN|13|29933.96|742|0|0|742|149|0|593|0|0|0|0|0|-0.021235|-0.000527|-0.021235|-0.000527|-0.022609|-0.000561|-0.021693|-0.000538|-0.042003|-0.001042|40.299919|0.161348|-0.021235|-0.000527|-0.131607|742|0.091291|1.539084|0||0||||||||742|0||||
T|MSCO|202609|NUDM|ODD|250|MXXNN|15|8725.09|216|0|0|216|46|0|154|16|0|0|0|0|0.057054|0.001413|0.057054|0.001413|0.057378|0.001421|0.056822|0.001407|0.048165|0.001193|40.38463|0.169444|0.057054|0.001413|0.33671|216|0.056195|2.509259|0||0||||||||216|0||||
T|MSCO|202609|NUDM|ROUND|1000|MXXNN|4|18553.38|463|0|100|363|0|0|463|0|0|0|0|0|0.023542|0.000588|0.023542|0.000588|0.023542|0.000588|0.026177|0.000654|0.009741|0.000243|40.028639|0.168985|0.023542|0.000588|0.139315|463|0.072721|2.304536|0||0||||||||443|20||||
T|MSCO|202609|NUDM|ROUND|10000|MXXNN|6|82538.59|2032|0|0|2032|383|0|1649|0|0|0|0|0|-0.033603|-0.000829|-0.033603|-0.000829|-0.036586|-0.000902|-0.046763|-0.001153|-0.067526|-0.001665|40.555423|0.187569|-0.033603|-0.000829|-0.179152|2032|0.110586|1.51378|0||0||||||||1929|103||||
T|MSCO|202609|NUDM|ROUND|20000|MXXNN|4|152511.46|3755|0|0|3755|0|0|3755|0|0|0|0|0|0.126105|0.003101|0.126105|0.003101|0.115601|0.002843|0.11223|0.00276|0.081926|0.002015|40.661573|0.174383|0.126105|0.003101|0.723145|3755|0.024139|1.476964|0||0||||||||1300|2455||||
T|MSCO|202609|NUDM|ROUND|5000|MXXNN|6|41262.05|1020|0|0|1020|0|0|1020|0|0|0|0|0|-0.018458|-0.000456|-0.018458|-0.000456|-0.021811|-0.000539|-0.021085|-0.000521|-0.007801|-0.000193|40.496059|0.156294|-0.018458|-0.000456|-0.118096|1020|0.087376|3.127451|0||0||||||||1020|0||||
T|MSCO|202609|NUDM|ROUND|50000|MXXNN|2|248226.88|6213|0|0|6213|0|0|6213|0|0|0|0|0|0.028923|0.000724|0.028923|0.000724|0.039282|0.000983|0.039282|0.000983|-0.038564|-0.000965|39.958642|0.185179|0.028923|0.000724|0.15619|6213|0.078128|3.071785|0||0||||||||1900|4313||||
T|MSCO|202609|NUDV|ODD|0|MXXNN|1|33.03|1|0|0|1|0|0|0|1|0|0|0|0|0.0096|0.000291|0.0096|0.000291|0.0096|0.000291|0.0096|0.000291|0.0196|0.000593|33.035|0.01|0.0096|0.000291|0.96|1|0.0002|10|0||0||||||||1|0||||
T|MSCO|202609|NUE|ODD|0|LNNNN|1|246.13|1|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000162|-0.01|-0.000041|0.06|0.000244|0.25|0.001015|0.05|0.000203|246.32||||||||||||||||||||1|1|0|217501.444907
T|MSCO|202609|NUE|ODD|0|MXXNN|138|33542.96|138|0|138|0|17|0|109|12|0|0|0|0|0.071558|0.000294|0.069891|0.000288|0.057862|0.000238|0.058949|0.000242|0.05808|0.000239|243.096268|0.331957|0.07337|0.000302|0.221022|134|0.133153|3.223881|4|5.25|0||||||||138|0||||
T|MSCO|202609|NUE|ODD|1000|LNNNN|1|4930|20|0|20|0|0|0|0|0|0|0|20|0|-0.15|-0.000609|-0.02|-0.000081|0.38|0.001544|0.38|0.001544|1.25|0.005077|246.19||||||||||||||||||||1|20|0|261343.903404
T|MSCO|202609|NUE|ODD|1000|MXXNN|349|812217.48|3201|0|3201|0|347|0|2628|226|0|0|0|0|0.057091|0.000225|0.061714|0.000243|0.072102|0.000284|0.071202|0.000281|0.004729|0.000019|253.76467|0.376426|0.058637|0.000231|0.155774|3154|0.161262|2.896639|47|8.12766|0||||||||3201|0||||
T|MSCO|202609|NUE|ODD|1000|MXXNY|1|2520|10|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.06|-0.000236|3.55|0.013949|254.495|4.99|0.98|0.003851|0.196393|10|2.005|5549.168767|0||0||||||||10|0||||
T|MSCO|202609|NUE|ODD|10000|LYNNN|1|18642|75|0|75|0|0|0|75|0|0|0|0|0|0.4852|0.00195|0.4852|0.00195|0.4752|0.00191|0.6652|0.002673|-0.1548|-0.000622|248.825|0.53|0.4852|0.00195|0.915472|75|0.0224|2|0||0||||||||75|0||||
T|MSCO|202609|NUE|ODD|10000|MXXNN|54|788016.22|3106|0|3106|0|476|0|2335|295|0|0|0|0|0.060949|0.00024|0.05649|0.000223|0.060296|0.000238|0.080959|0.000319|0.107785|0.000425|253.732965|0.37801|0.062437|0.000246|0.165172|2977|0.164624|3.152167|129|3.829457|0||||||||3106|0||||
T|MSCO|202609|NUE|ODD|20000|MXXNN|10|218820.91|867|0|867|0|96|0|675|96|0|0|0|0|0.145455|0.000576|0.12346|0.000489|0.09414|0.000373|0.065836|0.000261|0.036355|0.000144|252.342353|0.318939|0.162064|0.000642|0.508135|867|0.078437|3.841984|0||0||||||||867|0||||
T|MSCO|202609|NUE|ODD|250|LNNNN|1|261.45|1|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000115|-0.06|-0.00023|-0.24|-0.000921|-0.4|-0.001535|-0.51|-0.001957|260.58||||||||||||||||||||1|1|0|1729994.974121
T|MSCO|202609|NUE|ODD|250|MXXNN|407|187848.54|741|0|741|0|72|0|616|53|0|0|0|0|0.084458|0.000333|0.082313|0.000325|0.112663|0.000444|0.117346|0.000463|0.125228|0.000494|253.549669|0.408947|0.08543|0.000337|0.208902|730|0.164196|2.812329|11|5.454545|0||||||||741|0||||
T|MSCO|202609|NUE|ODD|5000|MXXNN|98|690798.73|2747|0|2747|0|344|0|2046|357|0|0|0|0|0.063628|0.000253|0.058736|0.000234|0.087316|0.000347|0.087614|0.000348|0.164983|0.000656|251.47346|0.420237|0.082103|0.000326|0.195373|2697|0.172201|3.553207|50|17.6|0||||||||2747|0||||
T|MSCO|202609|NUE|ROUND|20000|LNNNN|2|74250|300|100|200|0|0|0|0|0|0|0|200|0|0.1|0.000408|0.1|0.000408|-0.08|-0.000327|-0.44|-0.001797|0.1|0.000408|244.82||||||||||||||||||||1|25|0|61037
T|MSCO|202609|NUE|ROUND|20000|LNYNN|1|23760|100|0|100|0|100|0|0|0|0|0|0|0|-0.036|-0.000152|-0.036|-0.000152|0.194|0.000817|0.054|0.000227|1.004|0.004227|237.545|0.33|-0.036|-0.000152|-0.109091|100|0.183|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|NUE|ROUND|20000|MXXNN|33|1050362.97|4166|0|4166|0|697|0|3236|233|0|0|0|0|0.023582|0.000093|0.025219|0.0001|0.080966|0.000321|0.037207|0.000148|-0.205328|-0.000814|252.234081|0.361647|0.023582|0.000093|0.065208|4166|0.169032|2.987278|0||0||||||||3703|463||||
T|MSCO|202609|NUE|ROUND|200000|MXXNN|7|2615120.36|10254|0|10254|0|1050|0|7436|1768|0|0|0|0|0.170437|0.000668|0.170437|0.000668|-0.062739|-0.000246|-0.259007|-0.001015|-0.733918|-0.002876|255.151148|0.572266|0.166536|0.000653|0.291011|8254|0.252021|3.033196|2000|2|0||||||||1200|9054||||
T|MSCO|202609|NUE|ROUND|50000|LYNNN|1|123115|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000001|0.0298|0.000121|0.0698|0.000283|-0.6102|-0.002475|0.6398|0.002595|246.535|0.61|-0.0002|-0.000001|-0.000328|500|0.3051|1|0||0||||||||200|300||||
T|MSCO|202609|NUE|ROUND|50000|MXXNN|18|1701976.26|6767|0|6767|0|400|0|5357|1010|0|0|0|0|0.038828|0.000154|0.035512|0.000141|-0.007598|-0.00003|0.006317|0.000025|-0.157643|-0.000627|251.562135|0.347073|0.039871|0.000158|0.114878|6500|0.160226|4.220923|62|31|205|0.01|23||||||3029|3533||||
T|MSCO|202609|NUEM|ODD|0|MXXNN|28|1970.1|46|0|0|46|5|0|37|4|0|0|0|0|0.052552|0.001227|0.052552|0.001227|0.052552|0.001227|0.049943|0.001166|0.042552|0.000993|42.840435|0.328261|0.052552|0.001227|0.160093|43|0.147472|3.162791|3|5|0||||||||46|0||||
T|MSCO|202609|NUEM|ODD|1000|MXXNN|18|36407.47|848|0|0|848|87|0|638|123|0|0|0|0|0.130085|0.00303|0.130085|0.00303|0.128563|0.002995|0.122585|0.002855|0.122361|0.00285|42.929971|0.309281|0.130085|0.00303|0.420604|848|0.089598|4.357311|0||0||||||||848|0||||
T|MSCO|202609|NUEM|ODD|250|MXXNN|21|12110.47|282|0|0|282|27|0|227|28|0|0|0|0|0.082351|0.001919|0.080117|0.001867|0.082422|0.001921|0.069798|0.001627|0.126287|0.002943|42.907411|0.321702|0.084053|0.001959|0.261276|269|0.124567|3.732342|13|6|0||||||||282|0||||
T|MSCO|202609|NUEM|ROUND|1000|MXXNN|2|8843|210|0|0|210|110|0|100|0|0|0|0|0|0.048571|0.001149|0.048571|0.001149|0.048571|0.001149|0.032857|0.000778|0.08|0.001893|42.258095|0.297143|0.048571|0.001149|0.163462|210|0.124286|0.47619|0||0||||||||210|0||||
T|MSCO|202609|NUEM|ROUND|10000|MXXNN|2|27384.4|644|0|0|644|0|0|0|644|0|0|0|0|0.061066|0.00143|0.061066|0.00143|0.061066|0.00143|0.061066|0.00143|0.061066|0.00143|42.692415|0.340109|0.061066|0.00143|0.179549|644|0.139521|14|0||0||||||||500|144||||
T|MSCO|202609|NUEM|ROUND|20000|MXXNN|4|122607.45|2883|0|0|2883|508|0|2375|0|0|0|0|0|-0.100874|-0.002376|-0.100874|-0.002376|-0.112425|-0.002648|-0.105779|-0.002491|-0.17377|-0.004093|42.457999|0.347194|-0.100874|-0.002376|-0.290541|2883|0.224034|2.146028|0||0||||||||1200|1683||||
T|MSCO|202609|NUEM|ROUND|5000|MXXNN|11|76032.23|1766|0|0|1766|0|0|1415|351|0|0|0|0|0.012474|0.00029|0.012474|0.00029|0.00509|0.000119|0.000956|0.000022|-0.009989|-0.000233|42.950549|0.326965|0.012474|0.00029|0.03815|1766|0.157246|4.506795|0||0||||||||1689|77||||
T|MSCO|202609|NUEM|ROUND|50000|MXXNN|1|70706.52|1668|0|0|1668|0|0|0|1668|0|0|0|0|0.080803|0.001898|0.080803|0.001898|0.080803|0.001898|0.080803|0.001898|0.080803|0.001898|42.575|0.37|0.080803|0.001898|0.218387|1668|0.144598|10.280576|0||0||||||||200|1468||||
T|MSCO|202609|NUGO|ODD|0|MXXNN|1|44.14|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|-0.03|-0.000679|44.17|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|NUGT|ODD|0|MXXNN|7|1221.14|7|0|0|7|2|0|4|1|0|0|0|0|0.031429|0.00018|0.05|0.000286|0.101429|0.000581|0.292857|0.001678|0.778571|0.004461|174.532143|0.167143|0.031429|0.00018|0.188034|7|0.067857|2.428571|0||0||||||||7|0||||
T|MSCO|202609|NUGT|ODD|1000|LNNNN|3|13160.34|73|0|0|73|0|0|0|0|21|22|30|0|-0.031918|-0.000177|0.192055|0.001065|0.195205|0.001082|-0.000685|-0.000004|-0.84726|-0.004698|180.359726||||||||||||||||||||3|11|0|27537.407934
T|MSCO|202609|NUGT|ODD|1000|MXXNN|1|4759.04|26|0|0|26|0|0|26|0|0|0|0|0|0|0|-0.04|-0.000219|-0.19|-0.001039|0.55|0.003006|0.67|0.003662|182.95|0.18|0|0|0|26|0.09|1|0||0||||||||26|0||||
T|MSCO|202609|NUGT|ODD|250|MXXNN|7|2904.53|16|0|0|16|0|0|16|0|0|0|0|0|0.00055|0.000003|-0.015075|-0.000083|-0.17945|-0.000988|-0.281325|-0.001549|-0.242575|-0.001336|181.628438|0.190625|0.00055|0.000003|0.002885|16|0.095038|2.4375|0||0||||||||16|0||||
T|MSCO|202609|NUGT|ODD|5000|MXXNN|3|20952.96|128|0|50|78|50|0|78|0|0|0|0|0|0.041881|0.000256|0.088913|0.000543|-0.225619|-0.001378|-0.887181|-0.005418|-0.077181|-0.000471|163.73875|0.228125|0.053288|0.000325|0.233589|128|0.087419|1|0||0||||||||128|0||||
T|MSCO|202609|NUGT|ROUND|10000|LNNNN|1|16850|100|0|0|100|0|0|0|0|0|100|0|0|0.11|0.000652|0.1|0.000593|-0.14|-0.00083|0.25|0.001482|0.32|0.001898|168.64||||||||||||||||||||1|0|0|11502.383021
T|MSCO|202609|NUGT|ROUND|10000|MXXNN|6|105289|600|0|200|400|200|0|400|0|0|0|0|0|0.0097|0.000055|0.0297|0.000169|-0.0153|-0.000087|-0.048633|-0.000277|-0.6853|-0.003907|175.388333|0.186667|-0.021967|-0.000125|-0.117679|600|0.104317|1|0||0||||||||600|0||||
T|MSCO|202609|NUGT|ROUND|20000|LNYNN|1|27009.36|138|0|0|138|44|0|94|0|0|0|0|0|0.01|0.000051|0.11|0.000562|0.79|0.004036|0.23|0.001175|-0.29|-0.001482|195.72|0.28|0|0|0|138|0.14|0.681159|0||0||||||||138|0|1|44|44|0.681159
T|MSCO|202609|NUGT|ROUND|20000|MXXNN|2|59789.25|355|0|0|355|0|0|355|0|0|0|0|0|0|0|0|0|0.192113|0.001142|0.165211|0.000982|-0.260423|-0.001548|168.267183|0.306479|0|0|0|355|0.153239|3.183099|0||0||||||||300|55||||
T|MSCO|202609|NUGT|ROUND|200000|LNNNN|1|258889.5|1350|0|0|1350|0|0|0|0|1350|0|0|0|-0.04|-0.000208|-0.08|-0.000417|0.37|0.001927|-1.05|-0.00547|-2.87|-0.014951|191.96||||||||||||||||||||1|0|0|4688.540116
T|MSCO|202609|NUGT|ROUND|50000|MXXNN|3|187521|1050|0|155|895|55|0|995|0|0|0|0|0|-0.004324|-0.000024|-0.034324|-0.000192|-0.08861|-0.000496|0.669962|0.003752|-1.732895|-0.009705|178.548571|0.257143|-0.000038|0|-0.000148|1050|0.12859|1.42381|0||0||||||||850|200||||
T|MSCO|202609|NUGY|ROUND|5000|LNYNN|1|6035|500|0|0|500|0|0|0|0|0|5|0|495|0.0296|0.002453|0.0296|0.002453|0.0296|0.002453|0.0296|0.002453|-0.01|-0.000829|12.065|0.03|0.01|0.000829|0.333333|500|0.01|353467.25|0||0||||||||200|300|1|8|5|353467.25
T|MSCO|202609|NUHY|ODD|0|MXXNN|33|2394.81|115|0|0|115|25|0|86|4|0|0|0|0|0.005703|0.000274|0.008398|0.000403|0.007181|0.000345|0.007181|0.000345|0.008485|0.000407|20.823348|0.016261|0.005703|0.000274|0.350695|111|0.005469|1.351351|4|16|0||||||||115|0||||
T|MSCO|202609|NUHY|ODD|1000|MXXNN|2|2527.9|121|0|0|121|48|0|73|0|0|0|0|0|0.017737|0.000849|0.011704|0.00056|0.011704|0.00056|0.011704|0.00056|0.015671|0.00075|20.892769|0.01|0.005671|0.000271|0.567107|121|0.002164|0.603306|0||0||||||||121|0||||
T|MSCO|202609|NUHY|ODD|250|MXXNN|7|4228.13|203|0|0|203|0|0|162|41|0|0|0|0|-0.005923|-0.000284|-0.001884|-0.00009|-0.001884|-0.00009|0.000136|0.000007|-0.003362|-0.000161|20.822537|0.019064|0.000136|0.000007|0.007132|162|0.011859|1.092593|41|16|0||||||||203|0||||
T|MSCO|202609|NUHY|ROUND|1000|MXXNN|3|10038.1|479|0|0|479|0|0|479|0|0|0|0|0|0.002967|0.000142|0.002967|0.000142|0.002967|0.000142|0.002967|0.000142|-0.001835|-0.000088|20.947881|0.016973|0.002967|0.000142|0.174785|479|0.007003|3.43215|0||0||||||||300|179||||
T|MSCO|202609|NUHY|ROUND|10000|MXXNN|1|12658.56|608|0|0|608|0|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00048|20.83|0.02|0|0|0|608|0.01|6|0||0||||||||200|408||||
T|MSCO|202609|NUHY|ROUND|5000|MXXNN|2|13481.47|644|0|0|644|0|0|644|0|0|0|0|0|0.006309|0.000301|0.006309|0.000301|0.006309|0.000301|0.006309|0.000301|0.006309|0.000301|20.94198|0.01604|0.006309|0.000301|0.39332|644|0.004866|1.791925|0||0||||||||644|0||||
T|MSCO|202609|NUKZ|ODD|0|MXXNN|3|448.15|7|0|0|7|0|0|7|0|0|0|0|0|-0.057143|-0.000894|-0.057143|-0.000894|-0.065714|-0.001028|-0.062857|-0.000983|0.045714|0.000715|63.941429|0.16|-0.057143|-0.000894|-0.357143|7|0.108571|1.285714|0||0||||||||7|0||||
T|MSCO|202609|NUKZ|ODD|1000|MXXNN|9|20929.79|332|0|0|332|25|0|277|30|0|0|0|0|-0.009235|-0.000146|-0.009235|-0.000146|-0.019175|-0.000304|-0.037217|-0.00059|-0.009928|-0.000157|63.051988|0.245|-0.009235|-0.000146|-0.037694|332|0.127117|3.731928|0||0||||||||332|0||||
T|MSCO|202609|NUKZ|ROUND|10000|MXXNN|3|48444.4|756|0|0|756|0|0|756|0|0|0|0|0|-0.014259|-0.000222|-0.014259|-0.000222|-0.014259|-0.000222|-0.014259|-0.000222|0.084497|0.001317|64.170304|0.209339|-0.014259|-0.000222|-0.068116|756|0.111799|3.597884|0||0||||||||702|54||||
T|MSCO|202609|NUKZ|ROUND|20000|MXXNN|6|195337.08|3083|0|1450|1633|1450|0|1633|0|0|0|0|0|0.061387|0.000967|0.044993|0.000709|0.026969|0.000425|0.028678|0.000452|0.034423|0.000542|63.455947|0.223552|0.061387|0.000967|0.274596|3083|0.081083|0.972754|0||0||||||||1837|1246||||
T|MSCO|202609|NUKZ|ROUND|200000|LYNNN|1|948953.6|15130|0|0|15130|0|0|616|14514|0|0|0|0|0.190169|0.003026|0.178061|0.002834|0.108061|0.00172|0.142539|0.002268|0.108061|0.00172|62.84|0.24|0.278061|0.004425|1.158587|2832|0.01339|27.79661|1400|35.571429|10898|0.0299|74||||||300|3932||||
T|MSCO|202609|NUKZ|ROUND|5000|MXXNN|1|7536.25|125|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|0|0|-0.03|-0.000497|60.42|0.26|0|0|0|125|0.13|0|0||0||||||||125|0||||
T|MSCO|202609|NUKZ|ROUND|50000|LYNNN|1|162984.64|2702|0|1000|1702|1000|0|1702|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00083|0.04|0.000664|60.235|0.17|0|0|0|2702|0.085|1.259808|0||0||||||||1900|802||||
T|MSCO|202609|NUKZ|ROUND|50000|MXXNN|3|415317.08|6684|0|0|6684|0|0|5200|1484|0|0|0|0|0.055859|0.000898|0.055859|0.000898|0.055859|0.000898|0.053639|0.000863|0.069198|0.001113|62.17266|0.213339|0.055859|0.000898|0.261831|6684|0.07874|4.774387|0||0||||||||5200|1484||||
T|MSCO|202609|NULG|ODD|0|MXXNN|29|4836.35|43|0|0|43|9|0|31|3|0|0|0|0|0.018326|0.000163|0.019023|0.000169|0.017163|0.000153|0.019023|0.000169|0.062279|0.000554|112.459302|0.140465|0.018558|0.000165|0.132119|43|0.060953|2.697674|0||0||||||||43|0||||
T|MSCO|202609|NULG|ODD|1000|MXXNN|25|56836.52|508|0|0|508|101|0|377|30|0|0|0|0|0.034606|0.000309|0.034409|0.000308|0.035491|0.000317|0.043641|0.00039|-0.037796|-0.000338|111.837638|0.135512|0.034606|0.000309|0.255369|508|0.050453|2.427165|0||0||||||||508|0||||
T|MSCO|202609|NULG|ODD|250|MXXNN|26|13801.8|123|0|0|123|11|0|106|6|0|0|0|0|0.007982|0.000071|0.006275|0.000056|0.008063|0.000072|-0.00405|-0.000036|0.009527|0.000085|112.210772|0.11439|0.007982|0.000071|0.06978|123|0.053204|3.01626|0||0||||||||123|0||||
T|MSCO|202609|NULG|ODD|5000|MXXNN|9|67537.93|604|0|0|604|145|0|459|0|0|0|0|0|0.0225|0.000201|0.024752|0.000221|0.010381|0.000093|-0.014189|-0.000127|0.003262|0.000029|111.80894|0.110828|0.0225|0.000201|0.203018|453|0.058885|0.796909|151|3.271523|0||||||||604|0||||
T|MSCO|202609|NULG|ROUND|10000|MXXNN|11|157564.61|1404|0|0|1404|108|0|1296|0|0|0|0|0|-0.042714|-0.000381|-0.042507|-0.000379|-0.044893|-0.0004|-0.04255|-0.000379|-0.1226|-0.001093|112.182539|0.129523|-0.042714|-0.000381|-0.329777|1295|0.093367|1.738224|109|5|0||||||||1404|0||||
T|MSCO|202609|NULG|ROUND|20000|MXXNN|7|185813.4|1662|0|0|1662|530|0|1132|0|0|0|0|0|0.051842|0.000464|0.054989|0.000492|0.055644|0.000498|0.049116|0.000439|0.009591|0.000086|111.818054|0.100981|0.051842|0.000464|0.513383|1662|0.024569|1.047533|0||0||||||||1559|103||||
T|MSCO|202609|NULG|ROUND|200000|MXXNN|2|1004851.65|8934|0|0|8934|0|0|4467|4467|0|0|0|0|0.058042|0.000516|0.058042|0.000516|0.058042|0.000516|0.058042|0.000516|0.063042|0.000561|112.4725|0.115|0.053042|0.000472|0.461237|7546|0.03697|5.648423|1167|15.236504|221|0.01|20||||||1300|7413||||
T|MSCO|202609|NULG|ROUND|50000|MXXNN|4|505825.89|4537|0|0|4537|1550|0|2127|860|0|0|0|0|0.035293|0.000316|0.035293|0.000316|0.032668|0.000293|0.067749|0.000608|-0.111125|-0.000996|111.517991|0.161655|0.035293|0.000316|0.218325|4537|0.063181|2.841525|0||0||||||||3027|1510||||
T|MSCO|202609|NULV|ODD|0|MXXNN|33|2884.39|54|0|0|54|6|0|43|5|0|0|0|0|0.005241|0.000098|0.005796|0.000109|0.000611|0.000011|0.010426|0.000195|0.010426|0.000195|53.413611|0.019815|0.004685|0.000088|0.236449|53|0.007708|2.528302|1|17|0||||||||54|0||||
T|MSCO|202609|NULV|ODD|1000|MXXNN|46|113011.2|2119|0|0|2119|193|0|1634|292|0|0|0|0|0.005843|0.00011|0.007509|0.000141|0.004286|0.00008|0.006716|0.000126|0.002318|0.000043|53.33631|0.020991|0.006088|0.000114|0.290049|1896|0.008328|2.593882|223|10.721973|0||||||||2119|0||||
T|MSCO|202609|NULV|ODD|250|MXXNN|34|16863.71|316|0|0|316|36|0|243|37|0|0|0|0|0.003151|0.000059|0.003594|0.000067|0.003404|0.000064|0.000366|0.000007|-0.008811|-0.000165|53.367943|0.02057|0.003246|0.000061|0.157785|311|0.008801|3.286174|5|21|0||||||||316|0||||
T|MSCO|202609|NULV|ODD|5000|MXXNN|1|5082.24|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.02|-0.000378|0.04|0.000756|52.93|0.02|0|0|0|96|0.01|1|0||0||||||||96|0||||
T|MSCO|202609|NULV|ROUND|10000|MXXNN|9|136862.71|2561|0|0|2561|903|0|1350|308|0|0|0|0|-0.014979|-0.00028|-0.014979|-0.00028|-0.01458|-0.000273|-0.021398|-0.0004|-0.040695|-0.000761|53.443955|0.020016|-0.012573|-0.000235|-0.62817|2253|0.019445|0.838881|100|15|208|0.01|18||||||2561|0||||
T|MSCO|202609|NULV|ROUND|20000|MXXNN|5|150520.07|2819|0|0|2819|449|0|2370|0|0|0|0|0|0.008114|0.000152|0.010619|0.000199|0.014145|0.000265|0.001694|0.000032|0.014663|0.000275|53.402096|0.025896|0.008114|0.000152|0.313348|2819|0.008891|1.768712|0||0||||||||2819|0||||
T|MSCO|202609|NULV|ROUND|200000|MXXNN|2|1043645.27|19634|0|0|19634|0|0|19634|0|0|0|0|0|0.005|0.000094|0.005|0.000094|0|0|-0.005|-0.000094|-0.02|-0.000376|53.1525|0.015|0.005|0.000094|0.333333|9817|0.01|2|9817|1|0||||||||400|19234||||
T|MSCO|202609|NULV|ROUND|5000|MXXNN|13|87973.65|1653|0|0|1653|0|0|1653|0|0|0|0|0|0.004869|0.000091|0.004978|0.000094|0.003284|0.000062|0.010985|0.000206|0.02623|0.000493|53.228581|0.032057|0.004215|0.000079|0.1315|1503|0.01531|1.459747|150|6|0||||||||1651|2||||
T|MSCO|202609|NULV|ROUND|50000|MXXNN|6|616006.22|11552|0|0|11552|3470|0|6891|1191|0|0|0|0|0.008945|0.000168|0.008945|0.000168|0.014191|0.000266|0.014178|0.000266|-0.010803|-0.000203|53.333455|0.02519|0.008945|0.000168|0.355123|10361|0.009056|2.78448|1191|15|0||||||||6336|5216||||
T|MSCO|202609|NUMG|ODD|0|MXXNN|108|10778.74|235|0|0|235|43|0|184|8|0|0|0|0|0.022405|0.000489|0.023299|0.000508|0.021001|0.000458|0.020192|0.00044|0.023724|0.000517|45.864234|0.069574|0.022107|0.000482|0.317749|228|0.024462|2.04386|7|5.285714|0||||||||235|0||||
T|MSCO|202609|NUMG|ODD|1000|MXXNN|73|165436.22|3605|0|0|3605|576|0|2851|178|0|0|0|0|0.021026|0.000458|0.020679|0.000451|0.022613|0.000493|0.019791|0.000431|0.00659|0.000144|45.880026|0.071165|0.020718|0.000452|0.291125|3354|0.027111|2.141324|251|6.784861|0||||||||3605|0||||
T|MSCO|202609|NUMG|ODD|250|MXXNN|54|30355.5|663|0|0|663|73|0|527|63|0|0|0|0|0.022205|0.000485|0.021678|0.000474|0.022447|0.00049|0.020184|0.000441|-0.005683|-0.000124|45.780294|0.060437|0.022447|0.00049|0.371405|583|0.021602|3.060034|80|5.175|0||||||||663|0||||
T|MSCO|202609|NUMG|ROUND|1000|MXXNN|4|19192.15|415|0|0|415|200|0|108|107|0|0|0|0|-0.014458|-0.000313|-0.014458|-0.000313|-0.014265|-0.000309|-0.02894|-0.000626|-0.040554|-0.000877|46.22441|0.072386|-0.014458|-0.000313|-0.199734|415|0.043422|6.718072|0||0||||||||415|0||||
T|MSCO|202609|NUMG|ROUND|10000|MXXNN|12|164459.07|3597|0|0|3597|260|0|2178|1159|0|0|0|0|0.019803|0.000433|0.018769|0.000411|0.024393|0.000534|0.02548|0.000557|0.005099|0.000112|45.711019|0.073803|0.018947|0.000414|0.256723|3597|0.027428|5.913261|0||0||||||||3046|551||||
T|MSCO|202609|NUMG|ROUND|20000|MXXNN|14|393546.94|8618|0|0|8618|660|0|6025|1933|0|0|0|0|0.028722|0.000629|0.031054|0.00068|0.039562|0.000866|0.044731|0.000979|0.087622|0.001918|45.676951|0.070824|0.029894|0.000654|0.422086|7176|0.024577|2.530797|1442|15.934119|0||||||||7153|1465||||
T|MSCO|202609|NUMG|ROUND|200000|MXXNN|1|246277.35|5445|0|0|5445|0|0|0|0|0|0|5445|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|0.03|0.000663|45.265|0.07|0|0|0|5445|0.035|30600|0||0||||||||2200|3245||||
T|MSCO|202609|NUMG|ROUND|5000|MXXNN|16|113918.57|2477|0|0|2477|449|0|1863|165|0|0|0|0|-0.00058|-0.000013|-0.000858|-0.000019|0.000656|0.000014|0.001067|0.000023|-0.032457|-0.000706|45.986094|0.058058|0.00219|0.000048|0.037716|2377|0.029109|2.669752|100|28|0||||||||2400|77||||
T|MSCO|202609|NUMG|ROUND|50000|MXXNN|2|192878.07|4224|0|0|4224|0|0|2739|1485|0|0|0|0|0.002841|0.000062|0.002841|0.000062|0.006357|0.000139|-0.000128|-0.000003|0.036357|0.000796|45.67457|0.066484|0.002841|0.000062|0.04273|4224|0.031822|8.798059|0||0||||||||3685|539||||
T|MSCO|202609|NUMV|ODD|0|MXXNN|116|10946.95|250|0|0|250|37|0|201|12|0|0|0|0|0.01789|0.000409|0.01805|0.000412|0.01777|0.000406|0.01605|0.000367|0.01681|0.000384|43.78872|0.04264|0.01785|0.000408|0.41863|229|0.013531|2.908297|21|7.761905|0||||||||250|0||||
T|MSCO|202609|NUMV|ODD|1000|MXXNN|62|123898.18|2830|0|0|2830|273|0|2044|513|0|0|0|0|0.018469|0.000422|0.01848|0.000422|0.019911|0.000455|0.018565|0.000424|0.025215|0.000576|43.776097|0.052519|0.01877|0.000429|0.357385|2379|0.020074|3.600252|451|10.649667|0||||||||2830|0||||
T|MSCO|202609|NUMV|ODD|250|MXXNN|82|44375.77|1016|0|0|1016|89|0|881|46|0|0|0|0|0.010697|0.000245|0.010864|0.000249|0.009791|0.000224|0.004535|0.000104|-0.005809|-0.000133|43.673637|0.046368|0.010913|0.00025|0.235364|979|0.018397|2.153218|37|6.675676|0||||||||1016|0||||
T|MSCO|202609|NUMV|ROUND|1000|MXXNN|10|47313.48|1070|0|0|1070|220|0|850|0|0|0|0|0|0.01144|0.000259|0.01144|0.000259|0.009459|0.000214|0.005627|0.000127|-0.015009|-0.00034|44.200799|0.040813|0.01144|0.000259|0.280298|1070|0.014687|1.765421|0||0||||||||1060|10||||
T|MSCO|202609|NUMV|ROUND|10000|MXXNN|21|298562.7|6800|0|0|6800|640|0|4099|2061|0|0|0|0|0.010734|0.000245|0.010385|0.000237|0.007071|0.000161|0.009293|0.000212|0.005951|0.000136|43.899625|0.040538|0.010734|0.000245|0.264782|5803|0.017463|4.237463|997|15.156469|0||||||||6269|531||||
T|MSCO|202609|NUMV|ROUND|20000|MXXNN|4|149296.9|3428|0|0|3428|921|0|950|1557|0|0|0|0|0.048165|0.001105|0.048165|0.001105|0.052261|0.001199|0.040321|0.000925|0.024393|0.00056|43.577202|0.070508|0.048165|0.001105|0.683115|3428|0.011171|8.993874|0||0||||||||2323|1105||||
T|MSCO|202609|NUMV|ROUND|5000|MXXNN|22|143820.7|3284|0|0|3284|0|0|2586|698|0|0|0|0|0.012985|0.000296|0.013451|0.000307|0.014182|0.000324|0.008941|0.000204|0.030044|0.000686|43.79968|0.049208|0.012595|0.000288|0.255959|2749|0.021869|4.37068|535|9.543925|0||||||||3113|171||||
T|MSCO|202609|NUMV|ROUND|50000|MXXNN|2|158080.36|3569|0|0|3569|0|0|200|3369|0|0|0|0|0.009813|0.000222|0.022707|0.000513|0.018409|0.000416|0.014111|0.000319|0.039813|0.000899|44.274769|0.035702|0.022707|0.000513|0.636023|2035|0.011395|13.132678|1534|12.814211|0||||||||2900|669||||
T|MSCO|202609|NUR|ROUND|250|MXXNN|1|999.6|714|0|0|714|0|0|714|0|0|0|0|0|0.0326|0.023623|0.0326|0.023623|0.0326|0.023623|0.0326|0.023623|0.0226|0.016377|1.38|0.04|0.0326|0.023623|0.815|714|0.0037|1|0||0||||||||500|214||||
T|MSCO|202609|NURE|ODD|0|MXXNN|1|30.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|-0.03|-0.000999|30.035|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|MSCO|202609|NUS|ODD|0|MXXNN|71|2549.1|538|0|538|0|28|0|487|23|0|0|0|0|0.004454|0.00094|0.003934|0.00083|0.004603|0.000972|0.006164|0.001301|0.008767|0.001851|4.737017|0.012955|0.004454|0.00094|0.343816|530|0.004315|2.218868|8|2.75|0||||||||538|0||||
T|MSCO|202609|NUS|ODD|250|MXXNN|5|1824.4|384|0|384|0|95|0|289|0|0|0|0|0|0.005738|0.001207|0.005738|0.001207|0.005738|0.001207|0.005738|0.001207|0.005295|0.001114|4.752682|0.01|0.005738|0.001207|0.57375|328|0.002495|0.932927|56|5|0||||||||384|0||||
T|MSCO|202609|NUS|ROUND|1000|MXXNN|2|8035.24|1732|0|1732|0|0|0|732|1000|0|0|0|0|0.004142|0.000893|0.004142|0.000893|-0.007406|-0.001597|-0.007406|-0.001597|-0.007406|-0.001597|4.63851|0.01|0.004142|0.000893|0.41418|1732|0.002929|7.773672|0||0||||||||1100|632||||
T|MSCO|202609|NUS|ROUND|20000|MXXNN|1|38880|8000|0|8000|0|0|0|16|7984|0|0|0|0|0.000045|0.000009|0.000045|0.000009|0.000045|0.000009|0.000045|0.000009|-0.019955|-0.004102|4.865|0.01|0.000045|0.000009|0.0045|7964|0.005|29.749372|36|30|0||||||||2200|5800||||
T|MSCO|202609|NUS|ROUND|250|MXXNN|4|2564.82|543|0|543|0|104|0|439|0|0|0|0|0|0|0|0|0|0|0|-0.015617|-0.003308|0.026888|0.005696|4.720635|0.011915|0|0|0|543|0.005958|2.742173|0||0||||||||543|0||||
T|MSCO|202609|NUS|ROUND|5000|MXXNN|1|8772.03|1839|0|1839|0|0|0|1839|0|0|0|0|0|0.0096|0.00201|0.0096|0.00201|0.0096|0.00201|0.0096|0.00201|0.0096|0.00201|4.775|0.01|0.0096|0.00201|0.96|1839|0.0002|1|0||0||||||||900|939||||
T|MSCO|202609|NUSA|ODD|0|MXXNN|3|205.4|9|0|0|9|0|0|9|0|0|0|0|0|0.005844|0.000256|0.005844|0.000256|0.005844|0.000256|0.005844|0.000256|0.005844|0.000256|22.818889|0.011111|0.005844|0.000256|0.526|9|0.002633|1|0||0||||||||9|0||||
T|MSCO|202609|NUSA|ODD|1000|MXXNN|2|2127.26|93|0|0|93|0|0|49|44|0|0|0|0|0.007062|0.000309|0.007062|0.000309|0.011794|0.000516|0.011794|0.000516|0.022331|0.000976|22.87086|0.015269|0.011794|0.000516|0.772394|93|0.001738|11.408602|0||0||||||||93|0||||
T|MSCO|202609|NUSA|ODD|250|MXXNN|4|2487.39|109|0|0|109|42|0|38|29|0|0|0|0|0.006103|0.000267|0.006103|0.000267|0.006103|0.000267|0.006103|0.000267|0.006103|0.000267|22.821789|0.018807|0.006103|0.000267|0.324488|109|0.006352|3.807339|0||0||||||||109|0||||
T|MSCO|202609|NUSA|ROUND|1000|MXXNN|2|6189.46|272|0|0|272|0|0|127|145|0|0|0|0|0.009066|0.000399|0.009066|0.000399|0.009066|0.000399|0.009066|0.000399|0.014397|0.000633|22.750368|0.01|0.009066|0.000399|0.906618|127|0.001|1|145|15|0||||||||227|45||||
T|MSCO|202609|NUSA|ROUND|20000|MXXNN|1|44054.25|1945|0|0|1945|0|0|0|0|0|1945|0|0|0.002057|0.000091|0.002057|0.000091|0.002057|0.000091|0.002057|0.000091|0.002057|0.000091|22.64|0.02|0.002057|0.000091|0.102828|1745|0.01|14874|200|14874|0||||||||1945|0||||
T|MSCO|202609|NUSC|ODD|0|MXXNN|86|7553.13|152|0|0|152|20|0|122|10|0|0|0|0|0.008812|0.000177|0.008812|0.000177|0.009864|0.000198|0.010917|0.00022|0.009272|0.000187|49.695296|0.043355|0.008549|0.000172|0.197178|148|0.017874|2.27027|4|13|0||||||||152|0||||
T|MSCO|202609|NUSC|ODD|1000|MXXNN|98|220722.34|4414|0|0|4414|618|0|3316|480|0|0|0|0|0.0137|0.000274|0.013782|0.000276|0.013788|0.000276|0.01283|0.000257|0.012674|0.000254|49.9922|0.048573|0.013439|0.000269|0.276688|4271|0.018155|2.821822|143|12.762238|0||||||||4414|0||||
T|MSCO|202609|NUSC|ODD|250|MXXNN|54|29778.24|598|0|0|598|63|0|525|10|0|0|0|0|0.008311|0.000167|0.008645|0.000174|0.006672|0.000134|0.010401|0.000209|0.012491|0.000251|49.798921|0.052157|0.008645|0.000174|0.165752|598|0.021756|2.080268|0||0||||||||598|0||||
T|MSCO|202609|NUSC|ROUND|1000|MXXNN|1|4975.56|102|0|0|102|0|0|102|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.04|0.00082|-0.02|-0.00041|0.03|0.000615|48.77|0.02|0|0|0|102|0.01|1|0||0||||||||102|0||||
T|MSCO|202609|NUSC|ROUND|10000|MXXNN|15|220342.6|4442|0|0|4442|479|0|3323|640|0|0|0|0|0.006334|0.000128|0.004443|0.00009|0.005884|0.000119|0.000697|0.000014|0.002313|0.000047|49.609411|0.037314|0.005433|0.00011|0.145608|4211|0.016815|2.428639|231|23.969697|0||||||||4235|207||||
T|MSCO|202609|NUSC|ROUND|20000|MXXNN|12|357757.51|7213|0|0|7213|0|0|6724|489|0|0|0|0|0.002614|0.000053|0.004981|0.0001|0.003041|0.000061|-0.003045|-0.000061|-0.000028|-0.000001|49.58215|0.039601|0.002079|0.000042|0.052496|7013|0.019296|3.209326|200|21|0||||||||6470|743||||
T|MSCO|202609|NUSC|ROUND|5000|MXXNN|22|143618.13|2861|0|0|2861|257|0|1942|662|0|0|0|0|0.012828|0.000256|0.013115|0.000261|0.010948|0.000218|0.013475|0.000268|-0.000335|-0.000007|50.194276|0.046155|0.013216|0.000263|0.286342|2753|0.017116|4.54486|108|22|0||||||||2817|44||||
T|MSCO|202609|NUSC|ROUND|50000|MXXNN|4|454136.25|9170|0|0|9170|0|0|9170|0|0|0|0|0|0.027612|0.000558|0.027549|0.000556|0.036044|0.000728|0.020586|0.000416|0.050903|0.001028|49.508882|0.035277|0.031322|0.000633|0.887882|5768|0.003144|1.990118|3402|1|0||||||||3651|5519||||
T|MSCO|202609|NUTX|ODD|0|MXXNN|12|2445.62|12|0|12|0|2|0|10|0|0|0|0|0|0.526|0.002578|0.530167|0.002599|0.475167|0.002329|0.571833|0.002803|0.3935|0.001929|204.014167|1.793333|0.526|0.002578|0.293309|11|0.691273|1.181818|1|6|0||||||||12|0||||
T|MSCO|202609|NUTX|ODD|1000|LNYNN|1|4789.75|23|0|23|0|0|0|0|0|0|0|0|23|-1.67|-0.008042|-2.12|-0.010209|-1.64|-0.007897|-1.71|-0.008234|-1.69|-0.008138|207.67|11.66|1.16|0.005586|0.099485|23|5.25|1292696.961761|0||0||||||||23|0|1|23|23|1292696.961761
T|MSCO|202609|NUTX|ODD|1000|MXXNN|6|18043.59|88|0|88|0|25|0|63|0|0|0|0|0|0.056136|0.000274|0.056136|0.000274|0.038182|0.000186|-0.002386|-0.000012|0.627841|0.003062|205.04983|1.086477|0.056136|0.000274|0.051668|88|0.51517|0.954545|0||0||||||||88|0||||
T|MSCO|202609|NUTX|ODD|10000|LNNNN|7|72795|350|73|277|0|0|0|0|0|18|9|50|200|-1.698881|-0.008139|-1.769892|-0.00848|-1.575957|-0.00755|0.060975|0.000292|0.196462|0.000941|208.725253||||||||||||||||||||6|254|78|2063083.613439
T|MSCO|202609|NUTX|ODD|10000|MXXNN|12|137164.41|643|0|643|0|0|0|493|150|0|0|0|0|0.291991|0.001371|0.292768|0.001375|0.286159|0.001344|0.123826|0.000581|-0.646174|-0.003034|212.98493|1.574184|0.293546|0.001378|0.186475|643|0.640319|13.158631|0||0||||||||643|0||||
T|MSCO|202609|NUTX|ODD|250|MXXNN|8|3793|19|0|19|0|3|0|16|0|0|0|0|0|-0.097916|-0.000489|-0.097916|-0.000489|-0.032653|-0.000163|-0.198968|-0.000993|-0.280021|-0.001398|200.323684|1.384211|-0.097916|-0.000489|-0.070738|19|0.741063|1.368421|0||0||||||||19|0||||
T|MSCO|202609|NUTX|ODD|5000|LNNNN|5|39537.25|195|50|145|0|0|0|0|0|0|0|70|75|-0.742759|-0.003648|-0.73931|-0.003631|-1.223448|-0.006009|-1.168621|-0.00574|-0.984138|-0.004834|203.593448||||||||||||||||||||4|136|26|1411037.006341
T|MSCO|202609|NUTX|ODD|5000|MXXNN|12|81916.17|410|0|410|0|0|0|334|76|0|0|0|0|0.810078|0.004062|0.804858|0.004036|0.811858|0.004071|0.675882|0.003389|1.142809|0.00573|199.427537|1.635415|0.810078|0.004062|0.495335|410|0.412669|4.54878|0||0||||||||410|0||||
T|MSCO|202609|NUTX|ROUND|10000|MXXNN|1|19703|100|0|100|0|0|0|0|100|0|0|0|0|1.28|0.006469|1.28|0.006469|1.27|0.006418|1.27|0.006418|1.27|0.006418|197.88|1.7|1.28|0.006469|0.752941|100|0.21|18|0||0||||||||100|0||||
T|MSCO|202609|NUTX|ROUND|20000|MXXNN|2|63724.8|296|0|296|0|0|0|296|0|0|0|0|0|0|0|-0.003378|-0.000016|0|0|-0.097973|-0.000455|0.083514|0.000388|215.516892|1.393243|0|0|0|296|0.696622|1.337838|0||0||||||||296|0||||
T|MSCO|202609|NUTX|ROUND|200000|MXXNN|1|977250|5212|0|5212|0|0|0|5212|0|0|0|0|0|0|0|0|0|-0.19|-0.001016|-0.23|-0.00123|1.2|0.006416|187.025|0.95|0|0|0|5212|0.475|2|0||0||||||||600|4612||||
T|MSCO|202609|NUTX|ROUND|50000|MXXNN|2|142064|650|0|650|0|0|0|0|650|0|0|0|0|0.815308|0.003714|0.815308|0.003714|0.815308|0.003714|0.785308|0.003577|-3.204692|-0.014598|219.535|1.95|0.815308|0.003714|0.418107|650|0.567346|19.655385|0||0||||||||200|450||||
T|MSCO|202609|NUV|ODD|0|MXXNN|27|1852.09|220|0|37|183|9|0|181|30|0|0|0|0|0.001895|0.000225|0.001895|0.000225|-0.00056|-0.000066|-0.000651|-0.000077|-0.000378|-0.000045|8.422273|0.01|0.001895|0.000225|0.189455|213|0.004186|4.746479|7|6|0||||||||220|0||||
T|MSCO|202609|NUV|ODD|250|MXXNN|5|2463.98|294|0|50|244|50|0|196|48|0|0|0|0|0.002558|0.000305|0.002558|0.000305|0.002558|0.000305|0.002558|0.000305|0.002558|0.000305|8.379014|0.01|0.002558|0.000305|0.255782|294|0.003721|3.891156|0||0||||||||294|0||||
T|MSCO|202609|NUV|ROUND|1000|LNNNN|3|9111|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.001207|-0.01|-0.001207|-0.01|-0.001207|-0.01|-0.001207|0.006727|0.000812|8.287727||||||||||||||||||||3|1100|1100|3230720.75438
T|MSCO|202609|NUV|ROUND|1000|LYNNN|1|4922.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.945|0.01|0|0|0|550|0.005|1|0||0||||||||550|0||||
T|MSCO|202609|NUV|ROUND|1000|MXXNN|41|111761.72|13188|0|185|13003|1952|0|9420|1816|0|0|0|0|0.001141|0.000135|0.001141|0.000135|0.001141|0.000135|0.001774|0.000209|0.002236|0.000264|8.475128|0.01|0.002165|0.000255|0.216501|11847|0.004361|3.223432|1341|14.076063|0||||||||13188|0||||
T|MSCO|202609|NUV|ROUND|10000|LNNNN|1|12450|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.008667|0.001044|0.008667|0.001044|0.008667|0.001044|0.008667|0.001044|0.01|0.001204|8.305||||||||||||||||||||1|1500|400|622653.501524
T|MSCO|202609|NUV|ROUND|10000|LYNNN|3|48379.85|5845|0|1845|4000|1845|0|3700|300|0|0|0|0|0.005269|0.000637|0.005269|0.000637|0.005269|0.000637|0.011583|0.0014|0.024739|0.002991|8.272134|0.01|0.005269|0.000637|0.526946|3845|0.003596|0.520156|2000|21.45|0||||||||5845|0||||
T|MSCO|202609|NUV|ROUND|10000|MXXNN|25|367456.67|43949|0|3875|40074|6325|0|36424|1200|0|0|0|0|0.001107|0.000132|0.000012|0.000001|0.000012|0.000001|0.001018|0.000122|0.00256|0.000306|8.362482|0.01|0.001107|0.000132|0.110738|43949|0.004446|1.865389|0||0||||||||43949|0||||
T|MSCO|202609|NUV|ROUND|20000|LNNNN|2|82950|10000|3149|0|5100|0|0|0|0|0|0|0|5100|0.009608|0.001138|0.009608|0.001138|0.009608|0.001138|0.029216|0.003462|0.068431|0.008109|8.439118||||||||||||||||||||2|3712|1478|966986.026201
T|MSCO|202609|NUV|ROUND|20000|LYNNN|9|302999.78|35852|0|0|35852|0|0|29834|6018|0|0|0|0|0.002675|0.000317|0.002675|0.000317|0.002675|0.000317|0.002675|0.000317|0.002357|0.000279|8.448791|0.01|0.005704|0.000675|0.570384|17724|0.004345|5.830399|18128|3.293138|0||||||||35152|700||||
T|MSCO|202609|NUV|ROUND|20000|MXXNN|46|1489613.9|178813|0|10200|168613|16412|0|118066|44335|0|0|0|0|0.003766|0.000452|0.00255|0.000306|0.001883|0.000226|0.001772|0.000213|0.003885|0.000466|8.330831|0.01|0.004437|0.000533|0.443715|128759|0.003863|3.256324|50054|7.831482|0||||||||178738|75||||
T|MSCO|202609|NUV|ROUND|200000|LYNNN|5|3200407.43|390789|27965|0|362824|0|0|26229|336595|0|0|0|0|-0.004941|-0.000603|0.000419|0.000051|0.00196|0.000239|0.00196|0.000239|0.00637|0.000777|8.198867|0.01|0.064735|0.007896|6.473503|14836|0.005|3.957468|65332|13.86039|282656|0.035392|88.374866||||||38500|49226||||
T|MSCO|202609|NUV|ROUND|200000|MXXNN|1|219469.26|26538|0|7600|18938|7600|0|7000|11938|0|0|0|0|0.015361|0.001856|0.035361|0.004273|0.035361|0.004273|0.035361|0.004273|0.035361|0.004273|8.275|0.01|0.015361|0.001856|1.536146|9409|0.005|0.961314|5191|6.211905|11938|0.0099|19||||||10100|4500||||
T|MSCO|202609|NUV|ROUND|250|MXXNN|1|921.9|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|-0.02|-0.002277|-0.02|-0.002277|-0.02|-0.002277|8.785|0.01|0|0|0|105|0.005|5|0||0||||||||105|0||||
T|MSCO|202609|NUV|ROUND|5000|MXXNN|39|292574.28|34236|0|2300|31936|2400|0|30036|1800|0|0|0|0|0.000745|0.000087|0.000745|0.000087|0.000238|0.000028|0.001545|0.000181|0.003762|0.00044|8.547606|0.01|0.000745|0.000087|0.074477|32116|0.004933|2.503425|2120|6.367925|0||||||||33891|345||||
T|MSCO|202609|NUV|ROUND|50000|LNNNN|2|170300|20000|10000|0|10000|0|0|0|0|0|0|0|10000|0.003922|0.00046|0.003922|0.00046|0.003922|0.00046|0.003922|0.00046|0.018008|0.002112|8.525||||||||||||||||||||1|10000|10000|2642010.9739
T|MSCO|202609|NUV|ROUND|50000|MXXNN|27|2126554.15|252450|0|19300|233150|12600|0|170792|69058|0|0|0|0|0.003168|0.000376|0.001187|0.000141|0.001187|0.000141|0.00224|0.000266|0.002637|0.000313|8.423863|0.01|0.00948|0.001125|0.94796|126637|0.003462|2.710322|81848|5.447696|43965|0.008478|20.375822||||||186587|27459||||
T|MSCO|202609|NUVB|ODD|0|MXXNN|38|2228.29|363|0|363|0|36|0|312|15|0|0|0|0|0.002829|0.000461|0.002829|0.000461|0.003049|0.000497|0.004206|0.000685|0.01225|0.001996|6.137314|0.010441|0.002829|0.000461|0.270923|317|0.004358|3.138801|46|5|0||||||||363|0||||
T|MSCO|202609|NUVB|ODD|250|MXXNN|2|924.13|143|0|143|0|70|0|73|0|0|0|0|0|0.004797|0.000743|0.004797|0.000743|0.004797|0.000743|-0.005832|-0.000903|0.106476|0.016489|6.457448|0.01|0.004797|0.000743|0.47972|143|0.002601|1.531469|0||0||||||||143|0||||
T|MSCO|202609|NUVB|ROUND|1000|MXXNN|8|15708.49|2670|0|2670|0|333|0|1437|900|0|0|0|0|0.003236|0.00055|0.003236|0.00055|-0.003637|-0.000618|-0.002401|-0.000408|-0.006528|-0.00111|5.880766|0.010618|0.003236|0.00055|0.304762|2670|0.003691|8.240449|0||0||||||||2670|0||||
T|MSCO|202609|NUVB|ROUND|10000|MXXNN|1|13680|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.002922|0.02|0.002922|0.02|0.002922|0|0|6.845|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|NUVB|ROUND|20000|LYNNN|1|32280.3|5785|0|5785|0|0|0|0|2304|0|0|3481|0|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|0.01|0.001791|5.585|0.01|0.01|0.001791|1|0|||5785|71641.095765|0||||||||3200|2585||||
T|MSCO|202609|NUVB|ROUND|20000|MXXNN|1|23920|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003347|5.975|0.01|0|0|0|4000|0.005|1|0||0||||||||4000|0||||
T|MSCO|202609|NUVB|ROUND|250|MXXNN|3|2403.14|372|0|372|0|0|0|372|0|0|0|0|0|0.001989|0.000308|0.001989|0.000308|0.001989|0.000308|0.009355|0.001448|-0.00328|-0.000508|6.461371|0.01|0.001989|0.000308|0.198925|372|0.004005|2|0||0||||||||372|0||||
T|MSCO|202609|NUVB|ROUND|5000|LNNNN|2|13530|2000|1000|1000|0|0|0|0|0|1000|0|0|0|0.01|0.001491|0.03|0.004474|0.03|0.004474|0.03|0.004474|0.01|0.001491|6.705||||||||||||||||||||1|1038|0|3664.040946
T|MSCO|202609|NUVB|ROUND|5000|LYNNN|3|20610|3000|0|3000|0|1000|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.002911|0.006667|0.00097|0.026667|0.003881|6.871667|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|MSCO|202609|NUVB|ROUND|5000|MXXNN|3|17972.76|2794|0|2794|0|794|0|1000|1000|0|0|0|0|0.003508|0.000545|0.003508|0.000545|-0.003651|-0.000568|0.003508|0.000545|0.016349|0.002542|6.430469|0.01|0.003508|0.000545|0.350752|2794|0.003246|6.800286|0||0||||||||2794|0||||
T|MSCO|202609|NUW|ODD|0|MXXNN|37|1228.63|91|0|4|87|9|0|62|20|0|0|0|0|0.003618|0.000268|0.003618|0.000268|0.003727|0.000276|0.003837|0.000284|-0.002646|-0.000196|13.511209|0.038681|0.003618|0.000268|0.093523|90|0.017727|4.444444|1|4|0||||||||91|0||||
T|MSCO|202609|NUW|ODD|1000|MXXNN|1|1202.96|88|0|0|88|0|0|88|0|0|0|0|0|0.0152|0.001111|0.0152|0.001111|0.0152|0.001111|0.0152|0.001111|0.0152|0.001111|13.68|0.02|0.0152|0.001111|0.76|88|0.0024|1|0||0||||||||88|0||||
T|MSCO|202609|NUW|ODD|250|MXXNN|6|2802.77|206|0|0|206|0|0|181|25|0|0|0|0|0.004934|0.000362|0.004934|0.000362|0.004934|0.000362|0.004934|0.000362|0.00605|0.000444|13.612524|0.032233|0.004934|0.000362|0.153072|206|0.01365|4.762136|0||0||||||||206|0||||
T|MSCO|202609|NUW|ROUND|1000|LYNNN|1|1500.8|112|0|0|112|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.33|0.14|0|0|0|112|0.07|0|0||0||||||||112|0||||
T|MSCO|202609|NUW|ROUND|1000|MXXNN|15|44221.86|3335|0|540|2795|709|0|2320|306|0|0|0|0|0.007089|0.000535|0.007089|0.000535|0.007089|0.000535|0.006202|0.000468|0.019839|0.001498|13.243054|0.068327|0.007089|0.000535|0.103753|3335|0.030619|2.38081|0||0||||||||3095|240||||
T|MSCO|202609|NUW|ROUND|10000|LNNNN|1|12800|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.079|-0.006177|-0.075|-0.005864|-0.073|-0.005708|-0.074|-0.005786|-0.076|-0.005942|12.79||||||||||||||||||||1|1000|900|2643892.9
T|MSCO|202609|NUW|ROUND|10000|LNYNN|1|12010.9|895|0|0|895|0|0|100|0|0|700|95|0|-0.001117|-0.000083|-0.000056|-0.000004|-0.000056|-0.000004|0.001061|0.000079|0.01|0.000745|13.42|0.02|0|0|0|895|0.01|35631.083799|0||0||||||||895|0|1|807|800|35631.083799
T|MSCO|202609|NUW|ROUND|10000|MXXNN|8|104640|8000|0|0|8000|0|0|7000|1000|0|0|0|0|-0.00425|-0.000325|-0.003|-0.00023|-0.00425|-0.000325|0.00825|0.000631|-0.033|-0.002526|13.065|0.0775|0.01575|0.001206|0.203226|6000|0.0485|1.683333|1200|6.833333|800|0.055|31.75||||||6800|400||||
T|MSCO|202609|NUW|ROUND|20000|LNNNN|3|124497|9600|3300|0|6300|0|0|0|0|0|0|500|5800|-0.00127|-0.000097|0.003175|0.000243|0.012063|0.000922|0.012063|0.000922|0.010476|0.000801|13.082619||||||||||||||||||||2|500|500|4651519.746032
T|MSCO|202609|NUW|ROUND|20000|LNYNN|1|37543.5|2781|0|0|2781|0|0|0|105|0|2676|0|0|0.018867|0.001398|0.018867|0.001398|0.018867|0.001398|-0.000755|-0.000056|0.02|0.001482|13.495|0.03|0.01|0.000741|0.333333|2781|0.01|17385.683927|0||0||||||||900|1881|1|105|105|17385.683927
T|MSCO|202609|NUW|ROUND|20000|LYNNN|1|39270|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0198|0.001511|0.0198|0.001511|0.0198|0.001511|0.0198|0.001511|0.0198|0.001511|13.1|0.02|0.0198|0.001511|0.99|3000|0.0001|1|0||0||||||||3000|0||||
T|MSCO|202609|NUW|ROUND|20000|MXXNN|9|303283|22875|0|0|22875|0|0|15528|7347|0|0|0|0|0.016284|0.001229|0.016284|0.001229|0.016284|0.001229|0.016284|0.001229|0.018754|0.001415|13.252656|0.037508|0.016284|0.001229|0.434142|16522|0.014693|4.312492|6353|12.994333|0||||||||10800|12075||||
T|MSCO|202609|NUW|ROUND|200000|LYNNN|2|494586.12|37182|15528|0|21654|0|0|16039|1715|100|3800|0|0|0.058436|0.004392|0.059464|0.004469|0.068239|0.005129|0.073609|0.005533|0.173609|0.013049|13.304539|0.054342|0.074532|0.005602|1.371541|0|||16139|5.061962|5515|0.039637|11883.778785||||||4000|12139||||
T|MSCO|202609|NUW|ROUND|5000|MXXNN|10|70787.52|5287|0|0|5287|1050|0|3744|493|0|0|0|0|0.016954|0.001267|0.016954|0.001267|0.020623|0.001542|0.017699|0.001323|0.021624|0.001616|13.377376|0.05715|0.016954|0.001267|0.296656|5287|0.020098|2.540004|0||0||||||||4867|420||||
T|MSCO|202609|NUW|ROUND|50000|MXXNN|2|133430.94|10069|0|100|9969|4200|0|200|5669|0|0|0|0|-0.020856|-0.001574|-0.020856|-0.001574|-0.020856|-0.001574|-0.125774|-0.009492|-0.09663|-0.007293|13.250428|0.044171|-0.020856|-0.001574|-0.472165|10069|0.032514|7.345218|0||0||||||||4700|5369||||
T|MSCO|202609|NUWE|ROUND|1000|LNNNN|1|1820|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0218|0.023772|-0.0099|-0.010795|-0.0099|-0.010795|0.0142|0.015484|0.0457|0.049834|0.91705||||||||||||||||||||1|0|0|2.349291
T|MSCO|202609|NUWE|ROUND|1000|MXXNN|1|1496|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7405|0.015|0|0|0|2000|0.0075|2|0||0||||||||200|1800||||
T|MSCO|202609|NUWE|ROUND|250|MXXNN|2|1528.96|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.00996|0.013115|0.00996|0.013115|0.00996|0.013115|0.00996|0.013115|-0.0024|-0.00316|0.75946|0.01004|0.00996|0.013115|0.992032|800|0.0001|3|1200|1|0||||||||600|1400||||
T|MSCO|202609|NUWE|ROUND|5000|MXXNN|1|6757.2|9000|0|0|9000|0|0|1200|7800|0|0|0|0|0.006763|0.009128|0.006763|0.009128|0.006763|0.009128|0.006763|0.009128|0.006763|0.009128|0.74095|0.0197|0.006763|0.009128|0.343316|6500|0.008956|31.061538|2500|37|0||||||||3500|5500||||
T|MSCO|202609|NVA|ODD|0|LNNNN|2|303.75|50|0|50|0|0|0|0|0|25|0|0|25|0.01|0.001642|0.01|0.001642|0.01|0.001642|-0.02|-0.003284|-0.135|-0.022167|6.09||||||||||||||||||||2|25|25|357747.112153
T|MSCO|202609|NVA|ODD|0|MXXNN|2|86.25|15|0|15|0|5|0|0|10|0|0|0|0|0.0332|0.005787|0.0332|0.005787|0.0332|0.005787|0.036533|0.006368|-0.003467|-0.000604|5.736667|0.04|0.0332|0.005787|0.83|15|0.0034|16|0||0||||||||15|0||||
T|MSCO|202609|NVA|ODD|250|MXXNN|1|466.5|75|0|75|0|0|0|0|75|0|0|0|0|-0.06|-0.009662|-0.03|-0.004831|-0.03|-0.004831|-0.03|-0.004831|-0.02|-0.003221|6.21|0.02|0.02|0.003221|1|0|||75|25|0||||||||75|0||||
T|MSCO|202609|NVA|ROUND|1000|LNNNN|2|5985|1000|0|1000|0|0|0|0|0|0|0|500|500|-0.00504|-0.000839|-0.00504|-0.000839|0|0|-0.035|-0.005826|-0.055|-0.009155|6.0075||||||||||||||||||||2|2|2|1259632.893043
T|MSCO|202609|NVA|ROUND|1000|LYNNN|1|1677|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005372|5.585|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|NVA|ROUND|1000|MXXNN|6|15677.45|2585|0|2585|0|0|0|1842|743|0|0|0|0|0.029002|0.004792|0.029002|0.004792|0.029002|0.004792|0.030549|0.005047|-0.012236|-0.002022|6.052524|0.04354|0.030549|0.005047|0.701644|2242|0.007489|3.947368|343|27|0||||||||2085|500||||
T|MSCO|202609|NVA|ROUND|10000|LNYNN|1|11140|2000|0|2000|0|956|0|1044|0|0|0|0|0|0|0|0.01|0.001799|0.01|0.001799|0|0|-0.01|-0.001799|5.56|0.04|0.02|0.003597|0.5|2000|0.01|0.522|0||0||||||||1200|800|1|0|0|0.522
T|MSCO|202609|NVA|ROUND|10000|MXXNN|2|20890.5|3570|0|3570|0|0|0|3570|0|0|0|0|0|0|0|0|0|-0.004958|-0.000849|-0.005042|-0.000864|-0.039832|-0.006824|5.836723|0.029916|0|0|0|3570|0.014958|4.016807|0||0||||||||1800|1770||||
T|MSCO|202609|NVA|ROUND|5000|LNYNN|1|5570|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NVA|ROUND|5000|LYNNN|1|5600|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003578|5.59|0.02|0|0|0|1000|0.01|3|0||0||||||||600|400||||
T|MSCO|202609|NVA|ROUND|5000|MXXNN|6|33691.26|5797|0|5797|0|1900|0|3000|897|0|0|0|0|0.005291|0.000911|0.005291|0.000911|0.003743|0.000644|0.002353|0.000405|-0.00541|-0.000931|5.809345|0.028458|0.01011|0.00174|0.355277|3800|0.015263|1.552632|1515|6.577558|482|0.01|12||||||3400|1915||||
T|MSCO|202609|NVAX|ODD|0|MXXNN|20|1057.74|107|0|0|107|47|0|59|1|0|0|0|0|0.001693|0.000171|0.00188|0.00019|0.006927|0.000701|0.004497|0.000455|-0.019989|-0.002022|9.886682|0.01|0.001693|0.000171|0.169346|99|0.004489|1.050505|8|3.125|0||||||||107|0||||
T|MSCO|202609|NVAX|ODD|250|MXXNN|8|3868.63|387|0|0|387|116|0|241|30|0|0|0|0|0.002936|0.000294|0.002936|0.000294|0.011334|0.001133|0.006037|0.000604|0.049034|0.004903|10.000982|0.01168|0.002936|0.000294|0.251372|337|0.00502|2.617211|50|6|0||||||||387|0||||
T|MSCO|202609|NVAX|ROUND|1000|LNNNN|1|2778|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.001079|0.03|0.003236|0.1|0.010787|0.06|0.006472|0.07|0.007551|9.27||||||||||||||||||||1|0|0|77925.055025
T|MSCO|202609|NVAX|ROUND|1000|MXXNN|9|24204.97|2403|0|320|2083|200|0|2203|0|0|0|0|0|-0.001136|-0.000113|0.004856|0.000482|0.006242|0.00062|0.007578|0.000753|0.01563|0.001552|10.069459|0.013358|0.002193|0.000218|0.164174|2003|0.006697|1.590614|400|1|0||||||||2403|0||||
T|MSCO|202609|NVAX|ROUND|200000|LNNNN|2|407000|40000|20000|0|20000|0|0|0|0|0|0|20000|0|0.014451|0.001425|0.03|0.002959|0.03|0.002959|0.05|0.004931|0.01|0.000986|10.14||||||||||||||||||||1|28434|17850|214787.105515
T|MSCO|202609|NVAX|ROUND|200000|MXXNN|1|257760|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.002489|0.000232|0.022489|0.002093|0.022489|0.002093|-0.057511|-0.005352|-0.097511|-0.009075|10.745|0.01|0.042489|0.003954|4.248917|0|||650|20.230769|23350|0.016697|106.708009||||||700|0||||
T|MSCO|202609|NVAX|ROUND|250|MXXNN|1|989|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002021|-0.06|-0.006064|0.1|0.010106|9.895|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|NVAX|ROUND|5000|LNNNN|1|9760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001025|0.05|0.005126|0.05|0.005126|0.09|0.009226|-0.01|-0.001025|9.755||||||||||||||||||||1|2|0|45.504686
T|MSCO|202609|NVAX|ROUND|5000|MXXNN|3|21089|2100|0|0|2100|0|0|2100|0|0|0|0|0|-0.002429|-0.000242|-0.002429|-0.000242|-0.002429|-0.000242|-0.013857|-0.00138|0.017571|0.00175|10.040238|0.01|-0.002429|-0.000242|-0.242857|2100|0.006214|3.142857|0||0||||||||2100|0||||
T|MSCO|202609|NVAX|ROUND|50000|LNNNN|5|505000|50000|0|0|50000|0|10000|0|0|0|0|40000|0|0.03|0.002972|0.034|0.003369|0.042|0.004161|0.054|0.00535|0.034|0.003369|10.093||||||||||||||||||||5|23642|180|165589.507793
T|MSCO|202609|NVCR|ODD|0|MXXNN|261|14568.14|882|0|882|0|103|0|727|52|0|0|0|0|0.007513|0.000455|0.007467|0.000452|0.005324|0.000322|0.002513|0.000152|0.002524|0.000153|16.512449|0.042585|0.007535|0.000456|0.176949|844|0.018314|2.587678|38|5.026316|0||||||||882|0||||
T|MSCO|202609|NVCR|ODD|1000|MXXNN|12|15368.16|919|0|919|0|241|0|678|0|0|0|0|0|0.000223|0.000013|0.006338|0.000379|0.008721|0.000522|0.008133|0.000487|-0.015838|-0.000947|16.717432|0.04|0.000223|0.000013|0.005566|919|0.019889|1.143634|0||0||||||||919|0||||
T|MSCO|202609|NVCR|ODD|250|LNNNN|1|322|20|0|20|0|0|0|0|0|0|0|0|20|0|0|0|0|-0.1|-0.006221|0.04|0.002488|0.07|0.004355|16.075||||||||||||||||||||1|20|20|9702904.595027
T|MSCO|202609|NVCR|ODD|250|LNYNN|2|1196|71|0|71|0|0|0|40|31|0|0|0|0|-0.042394|-0.002516|-0.042394|-0.002516|-0.086056|-0.005108|-0.151549|-0.008995|-0.214789|-0.012749|16.847887|0.191549|-0.003099|-0.000184|-0.016176|71|0.097324|70.295437|0||0||||||||71|0|2|0|0|70.295437
T|MSCO|202609|NVCR|ODD|250|MXXNN|53|25549.13|1557|0|1557|0|315|0|1073|169|0|0|0|0|0.009258|0.000564|0.009579|0.000584|0.010466|0.000638|0.005013|0.000305|0.000048|0.000003|16.410485|0.0486|0.009258|0.000564|0.190498|1508|0.02031|2.68634|49|12.653061|0||||||||1557|0||||
T|MSCO|202609|NVCR|ROUND|1000|MXXNN|21|65510.22|3970|0|3970|0|187|0|3249|534|0|0|0|0|0.004028|0.000244|0.003524|0.000213|0.006418|0.000389|-0.004869|-0.000295|-0.01271|-0.00077|16.514764|0.039997|0.004028|0.000244|0.100702|3970|0.017985|3.890176|0||0||||||||3712|258||||
T|MSCO|202609|NVCR|ROUND|10000|LNNNN|1|11979|726|0|726|0|0|0|0|0|0|0|0|726|-0.06|-0.003689|0.01|0.000615|0.07|0.004304|0.07|0.004304|-0.2|-0.012296|16.265||||||||||||||||||||1|0|0|6576542.79173
T|MSCO|202609|NVCR|ROUND|10000|MXXNN|9|111997.46|6811|0|6811|0|2789|0|3376|646|0|0|0|0|-0.000313|-0.000019|-0.000313|-0.000019|-0.000313|-0.000019|-0.013798|-0.000838|0.03461|0.002102|16.464067|0.040904|0.001361|0.000083|0.033279|6811|0.019772|1.824695|0||0||||||||4581|2230||||
T|MSCO|202609|NVCR|ROUND|20000|LNNNN|2|63020|3540|0|3540|0|0|0|288|1712|0|0|0|1540|0.06565|0.003712|0.043898|0.002482|0.030847|0.001744|0.029548|0.001671|0.037345|0.002112|17.684181||||||||||||||||||||2|1828|1828|132950.815777
T|MSCO|202609|NVCR|ROUND|20000|MXXNN|6|165977.02|9811|0|9811|0|3900|0|5911|0|0|0|0|0|0.001852|0.000109|0.010141|0.000599|0.010141|0.000599|-0.002207|-0.00013|0.012411|0.000733|16.929512|0.024141|0.010882|0.000643|0.450744|7614|0.011469|1.616759|745|1|1452|0.015344|1.931129||||||2600|5759||||
T|MSCO|202609|NVCR|ROUND|5000|LNNNN|4|28019.9|1677|0|1677|0|0|0|0|0|0|0|500|1177|0.00099|0.000059|0.019123|0.001149|0.039803|0.002392|0.00833|0.000501|-0.053727|-0.003229|16.637689||||||||||||||||||||4|805|209|2307529.332818
T|MSCO|202609|NVCR|ROUND|5000|LNYNN|2|19939.53|1247|0|1247|0|0|0|0|1247|0|0|0|0|-0.11|-0.006875|-0.11|-0.006875|-0.21|-0.013125|-0.36|-0.0225|-0.35|-0.021875|16|0.4|-0.02|-0.00125|-0.05|1247|0.21|160.713715|0||0||||||||200|1047|2|0|0|160.713715
T|MSCO|202609|NVCR|ROUND|5000|MXXNN|4|28206.71|1748|0|1748|0|4|0|879|865|0|0|0|0|0.020538|0.001272|0.017941|0.001111|0.018736|0.00116|0.018982|0.001175|0.085011|0.005264|16.148647|0.031791|0.020538|0.001272|0.646032|1748|0.005626|7.128146|0||0||||||||1533|215||||
T|MSCO|202609|NVCR|ROUND|50000|LNNNN|3|375931.2|21564|0|21564|0|0|0|0|0|0|0|3717|17847|0.008112|0.00047|0.013447|0.00078|0.023656|0.001371|0.029763|0.001725|-0.008569|-0.000497|17.249817||||||||||||||||||||3|3140|3140|2706908.034543
T|MSCO|202609|NVCT|ODD|0|MXXNN|3|161.36|7|0|7|0|0|0|7|0|0|0|0|0|0.035343|0.001528|0.035343|0.001528|0.035343|0.001528|0.031057|0.001343|0.019629|0.000849|23.125|0.147143|0.035343|0.001528|0.240194|7|0.0559|1|0||0||||||||7|0||||
T|MSCO|202609|NVCT|ODD|1000|MXXNN|2|3025.12|134|0|134|0|0|0|52|82|0|0|0|0|0.036716|0.001621|0.036716|0.001621|0.030597|0.001351|-0.031493|-0.00139|-0.028209|-0.001245|22.654925|0.158806|0.036716|0.001621|0.231203|134|0.061045|12.731343|0||0||||||||134|0||||
T|MSCO|202609|NVCT|ODD|250|MXXNN|2|867|40|0|40|0|0|0|40|0|0|0|0|0|0.1192|0.005471|0.1192|0.005471|0.1192|0.005471|0.1142|0.005242|0.1242|0.005701|21.7875|0.395|0.1192|0.005471|0.301772|40|0.1379|1|0||0||||||||40|0||||
T|MSCO|202609|NVDA|ODD|0|LNNNN|25|5616.29|25|0|0|25|2|3|7|7|4|1|1|0|0.0148|0.000066|0.0424|0.000189|0.0628|0.00028|-0.0104|-0.000046|0.3624|0.001613|224.6464||||||||||||||||||||25|22|15|5454.831765
T|MSCO|202609|NVDA|ODD|0|LNYNN|1|223.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000045|0.22|0.000983|-0.04|-0.000179|-0.33|-0.001475|223.78|0.02|0|0|0|1|0.01|454|0||0||||||||1|0|1|1|0|454
T|MSCO|202609|NVDA|ODD|0|LYNNN|8|1769.07|8|0|1|7|2|0|6|0|0|0|0|0|-0.011775|-0.000053|-0.008025|-0.000036|0.010725|0.000048|0.063225|0.000286|0.325725|0.001473|221.1425|0.035|-0.000525|-0.000002|-0.015|8|0.017763|1.375|0||0||||||||8|0||||
T|MSCO|202609|NVDA|ODD|0|MXXNN|4554|1016987.62|4554|0|38|4516|637|0|3746|171|0|0|0|0|0.00417|0.000019|0.003922|0.000018|0.009545|0.000043|0.052158|0.000234|0.098021|0.000439|223.322464|0.024071|0.004561|0.00002|0.189462|4385|0.010178|2.258837|155|6.212903|14|0.014521|3.714286||||||4554|0||||
T|MSCO|202609|NVDA|ODD|1000|LNNNN|34|79077.29|354|0|0|354|0|28|40|115|131|17|5|18|-0.011638|-0.000052|-0.000282|-0.000001|0.044689|0.0002|0.061356|0.000275|0.431384|0.001931|223.387938||||||||||||||||||||34|314|239|57423.340867
T|MSCO|202609|NVDA|ODD|1000|LNNNY|1|4555|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0.02|0.000088|0.17|0.000746|-0.18|-0.00079|-0.13|-0.000571|227.74||||||||||||||||||||1|20|0|26271.839331
T|MSCO|202609|NVDA|ODD|1000|LNYNN|2|9562.1|42|0|0|42|22|0|0|0|20|0|0|0|0.020476|0.00009|0.030952|0.000136|0.158095|0.000694|0.300476|0.00132|0.858571|0.003771|227.669048|0.030476|0|0|0|42|0.015238|516.285714|0||0||||||||42|0|2|20|20|516.285714
T|MSCO|202609|NVDA|ODD|1000|LYNNN|22|56428.52|252|0|27|225|81|0|155|16|0|0|0|0|0.006714|0.00003|0.016238|0.000073|0.04981|0.000222|0.02469|0.00011|-0.085468|-0.000382|223.926786|0.016984|0.004452|0.00002|0.26215|232|0.006806|2.982759|20|5|0||||||||252|0||||
T|MSCO|202609|NVDA|ODD|1000|LYNNY|1|1098.8|5|0|0|5|0|0|5|0|0|0|0|0|-0.203|-0.000924|-0.283|-0.001288|-0.593|-0.002698|-2.223|-0.010115|-1.853|-0.008431|219.775|0.03|0.027|0.000123|0.9|5|0.0015|3.67643|0||0||||||||5|0||||
T|MSCO|202609|NVDA|ODD|1000|MXXNN|8210|20233242.69|90695|0|2233|88457|11646|0|73566|5460|0|18|0|0|0.003576|0.000016|0.002896|0.000013|0.002395|0.000011|0.005649|0.000025|0.004309|0.000019|223.091772|0.017968|0.003654|0.000016|0.203374|86520|0.007519|5.944464|4028|6.901192|142|0.010844|15.661972||||||90690|0||||
T|MSCO|202609|NVDA|ODD|10000|LNNNN|16|210245.61|953|0|0|953|0|70|302|261|120|50|150|0|0.003882|0.000018|0.029129|0.000132|0.149339|0.000677|0.588143|0.002666|1.12788|0.005112|220.612975||||||||||||||||||||16|754|419|14572.461518
T|MSCO|202609|NVDA|ODD|10000|LNYNN|1|19838.61|87|0|0|87|0|0|0|87|0|0|0|0|-0.03|-0.000132|0.02|0.000088|-0.6|-0.002631|-0.7|-0.00307|-1.12|-0.004912|228.02|0.14|-0.04|-0.000175|-0.285714|87|0.09|257.207073|0||0||||||||87|0|1|87|87|257.207073
T|MSCO|202609|NVDA|ODD|10000|LYNNN|10|125940.59|566|0|50|516|98|0|418|50|0|0|0|0|-0.002544|-0.000011|-0.017915|-0.000081|0.0053|0.000024|0.101254|0.000455|0.12765|0.000574|222.509779|0.018251|0.000989|0.000004|0.054211|466|0.011556|1.997854|50|2|50|0.01|17||||||566|0||||
T|MSCO|202609|NVDA|ODD|10000|LYNNY|3|32425|150|0|0|150|0|100|0|0|0|50|0|0|-0.023333|-0.000108|0.076667|0.000355|-0.24|-0.00111|-0.86|-0.003978|-0.22|-0.001018|216.176667|0.02|0.006667|0.000031|0.333333|100|0.01|0.663055|50|13046.8679|0||||||||150|0||||
T|MSCO|202609|NVDA|ODD|10000|MXXNN|2755|37782779.09|169216|0|8706|160510|23353|0|132209|13654|0|0|0|0|0.003861|0.000017|0.003548|0.000016|0.00356|0.000016|0.000822|0.000004|0.011476|0.000051|223.281426|0.017927|0.00427|0.000019|0.238205|162230|0.007165|2.840097|6310|9.337242|676|0.010167|5.58284||||||169216|0||||
T|MSCO|202609|NVDA|ODD|10000|MXXNY|11|158661.5|715|0|0|715|0|0|210|365|140|0|0|0|-0.04061|-0.000183|0.006803|0.000031|-0.175924|-0.000793|-0.235994|-0.001063|-0.598652|-0.002698|221.912448|0.016503|0.040789|0.000184|2.471525|435|0.017462|929.11502|0||280|0.058136|57.352021||||||715|0||||
T|MSCO|202609|NVDA|ODD|20000|LYNNN|1|20099.61|87|0|0|87|0|0|87|0|0|0|0|0|0.0242|0.000105|-0.1058|-0.000458|0.2942|0.001273|-0.0858|-0.000371|-1.1758|-0.005089|231.04|0.02|0.0142|0.000061|0.71|87|0.0029|1|0||0||||||||87|0||||
T|MSCO|202609|NVDA|ODD|20000|MXXNN|287|6026586.3|26766|0|731|26035|2545|0|22622|1599|0|0|0|0|0.002425|0.000011|0.001932|0.000009|-0.001624|-0.000007|0.001156|0.000005|0.03998|0.000178|225.159352|0.018116|0.003681|0.000016|0.203189|26181|0.007379|2.665941|585|8.788034|0||||||||26766|0||||
T|MSCO|202609|NVDA|ODD|20000|MXXNY|2|43211.2|191|0|0|191|0|0|96|95|0|0|0|0|-0.000251|-0.000001|-0.040356|-0.000178|-0.075277|-0.000333|-0.384492|-0.001699|-0.208314|-0.000921|226.246649|0.02|0.009749|0.000043|0.487435|191|0.005126|14.843296|0||0||||||||191|0||||
T|MSCO|202609|NVDA|ODD|250|LNNNN|17|9146.01|41|0|0|41|0|3|2|22|5|4|5|0|0.012927|0.000058|0.027073|0.000121|0.000244|0.000001|0.093171|0.000418|0.180732|0.00081|223.083171||||||||||||||||||||17|39|34|14108.925823
T|MSCO|202609|NVDA|ODD|250|LYNNN|5|3138.1|14|0|0|14|0|0|14|0|0|0|0|0|0.000314|0.000001|0.016029|0.000072|-0.0054|-0.000024|0.2446|0.001091|0.121743|0.000543|224.147143|0.014286|0.001743|0.000008|0.122|14|0.006271|1.285714|0||0||||||||14|0||||
T|MSCO|202609|NVDA|ODD|250|MXXNN|4094|2518934.22|11281|0|163|11118|1537|0|9190|554|0|0|0|0|0.00358|0.000016|0.003594|0.000016|0.002776|0.000012|0.003128|0.000014|0.002904|0.000013|223.291979|0.018384|0.003816|0.000017|0.207589|10879|0.007571|2.353066|380|6.260526|22|0.008814|8.090909||||||11281|0||||
T|MSCO|202609|NVDA|ODD|5000|LNNNN|17|105831.25|473|30|0|443|0|55|81|175|107|0|25|0|-0.005869|-0.000026|-0.002619|-0.000012|0.146682|0.000655|0.606275|0.002706|0.932935|0.004164|224.021874||||||||||||||||||||16|388|302|5167.095636
T|MSCO|202609|NVDA|ODD|5000|LNYNN|1|5038|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.000131|0.03|0.000131|-0.03|-0.000131|-0.21|-0.000917|-0.71|-0.0031|229.005|0.03|0.01|0.000044|0.333333|22|0.01|88|0||0||||||||22|0|1|22|22|88
T|MSCO|202609|NVDA|ODD|5000|LYNNN|11|90683.51|404|0|40|364|40|0|284|80|0|0|0|0|0.008088|0.000036|0.020662|0.000092|-0.000402|-0.000002|-0.072382|-0.000322|0.255068|0.001136|224.465978|0.0175|0.006108|0.000027|0.349024|331|0.006952|12.380665|73|86.835616|0||||||||404|0||||
T|MSCO|202609|NVDA|ODD|5000|LYNNY|1|5694|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.000088|0.05|0.00022|0.25|0.001098|-0.02|-0.000088|-0.75|-0.003293|227.785|0.05|0.02|0.000088|0.4|25|0.015|242319.213846|0||0||||||||25|0||||
T|MSCO|202609|NVDA|ODD|5000|MXXNN|3223|22630996.92|101448|0|3506|97942|13975|0|80628|6845|0|0|0|0|0.003505|0.000016|0.002264|0.00001|0.00136|0.000006|0.007121|0.000032|-0.005984|-0.000027|223.079827|0.018346|0.003883|0.000017|0.21166|97180|0.007561|2.581344|4123|7.181664|145|0.00771|3.951724||||||101448|0||||
T|MSCO|202609|NVDA|ODD|5000|MXXNY|9|69362.15|312|0|0|312|0|0|52|215|45|0|0|0|-0.057343|-0.000258|-0.00949|-0.000043|-0.133657|-0.000601|-0.246221|-0.001108|-0.347984|-0.001565|222.321538|0.017115|0.055862|0.000251|3.263858|107|0.024762|1227.205607|95|21.831062|110|0.079036|78.229887||||||312|0||||
T|MSCO|202609|NVDA|ROUND|20000|LNNNN|62|2015784.9|8985|0|0|8985|0|1147|1340|3079|1957|862|600|0|0.000729|0.000003|0.046987|0.000209|0.111006|0.000495|0.248405|0.001107|0.683988|0.003049|224.349609||||||||||||||||||||62|7712|5590|10303.18243
T|MSCO|202609|NVDA|ROUND|20000|LYNNN|28|893675.32|3987|0|850|3137|909|0|2678|400|0|0|0|0|0.014745|0.000066|0.008881|0.00004|-0.172238|-0.000768|-0.086331|-0.000385|-0.025165|-0.000112|224.150794|0.025049|0.004176|0.000019|0.166701|3784|0.010997|3.449524|203|2.236453|0||||||||3937|50||||
T|MSCO|202609|NVDA|ROUND|20000|MXXNN|2602|82522284.42|369708|0|31634|338074|58112|0|277484|34112|0|0|0|0|0.00209|0.000009|0.001867|0.000008|-0.001897|-0.000008|0.007609|0.000034|0.02936|0.000132|223.208999|0.018571|0.00236|0.000011|0.127104|353543|0.008513|2.942417|15113|11.469993|1052|0.012633|16.920152||||||360221|9339||||
T|MSCO|202609|NVDA|ROUND|20000|MXXNY|14|472542.3|2143|0|100|2043|0|0|912|695|536|0|0|0|-0.061412|-0.000278|-0.059956|-0.000272|-0.280931|-0.001274|-0.57564|-0.00261|-0.780791|-0.003541|220.511699|0.017517|0.001686|0.000008|0.096271|1693|0.01835|833.736706|120|1.663055|330|0.042738|79.197834||||||2107|36||||
T|MSCO|202609|NVDA|ROUND|200000|LNNNN|38|22743917.31|102054|5404|0|88261|100|2166|9198|22971|13331|6198|29997|4300|0.007771|0.000035|0.009712|0.000044|-0.040878|-0.000184|0.077872|0.00035|0.00835|0.000037|222.670026||||||||||||||||||||37|85285|73634|117175.522226
T|MSCO|202609|NVDA|ROUND|200000|LNYNN|1|864000|4000|0|100|3900|100|0|0|0|0|3900|0|0|-0.02937|-0.000136|-0.041843|-0.000194|0.53216|0.002464|0.581365|0.002692|0.12134|0.000562|215.995|0.03|0.00975|0.000045|0.325|4000|0.010125|13359.25075|0||0||||||||3100|900|1|4000|4000|13359.25075
T|MSCO|202609|NVDA|ROUND|200000|LYNNN|14|25963764.52|116490|0|7550|108940|9454|0|25658|31378|50000|0|0|0|0.012733|0.000057|0.013536|0.000061|0.068054|0.000305|-0.07693|-0.000345|0.449503|0.002017|222.877503|0.019547|0.061447|0.000276|3.143465|39060|0.011544|236.097184|3810|2048.628084|73620|0.039274|2919.815892||||||13286|29584||||
T|MSCO|202609|NVDA|ROUND|200000|MXXNN|486|223750027.48|1001815|0|62714|939101|101249|0|729348|171218|0|0|0|0|0.00203|0.000009|0.002283|0.00001|0.027713|0.000124|-0.009282|-0.000042|-0.013053|-0.000058|223.346923|0.021349|0.010007|0.000045|0.468718|858994|0.009459|3.4893|78557|9.219828|64264|0.038033|81.686979||||||338362|601262||||
T|MSCO|202609|NVDA|ROUND|200000|MXXNY|2|998250|4600|0|0|4600|0|0|0|1600|3000|0|0|0|-0.074522|-0.000343|-0.011913|-0.000055|-0.401043|-0.001848|-0.521478|-0.002403|-1.887565|-0.008698|217.014348|0.006957|-0.01713|-0.000079|-2.4625|3000|0.0398|2861.193445|0||1600|0.04|55.455454||||||1800|2800||||
T|MSCO|202609|NVDA|ROUND|50000|LNNNN|36|3438795.38|15455|0|0|15063|0|554|2520|6266|2814|2009|900|0|-0.00109|-0.000005|-0.000104|0|0.021895|0.000098|0.114283|0.000513|0.17743|0.000797|222.61583||||||||||||||||||||36|12521|9763|6742.680589
T|MSCO|202609|NVDA|ROUND|50000|LNYNN|1|194216.5|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|-0.07|-0.000306|-0.13|-0.000569|-0.19|-0.000832|228.49|0.02|0|0|0|850|0.01|1|0||0||||||||600|250|1|0|0|1
T|MSCO|202609|NVDA|ROUND|50000|LYNNN|26|2469829.22|11025|0|1675|9350|1275|0|8760|990|0|0|0|0|0.006179|0.000028|-0.005493|-0.000025|0.052124|0.000233|0.013719|0.000061|-0.289455|-0.001292|224.021337|0.019371|0.005026|0.000022|0.259478|10650|0.007425|2.804038|375|15.666667|0||||||||8551|2474||||
T|MSCO|202609|NVDA|ROUND|50000|LYNNY|1|81503.9|386|0|0|386|0|0|0|0|386|0|0|0|-0.12|-0.000568|-0.04|-0.000189|-0.85|-0.004026|-1.04|-0.004925|-2.98|-0.014113|211.15|0|-0.08|-0.000379||386|0.04|2861.193445|0||0||||||||200|186||||
T|MSCO|202609|NVDA|ROUND|50000|MXXNN|1541|141256290.22|633490|0|63259|570231|97768|0|456948|78774|0|0|0|0|0.002704|0.000012|0.003797|0.000017|0.009883|0.000044|0.010249|0.000046|0.022578|0.000101|222.982102|0.019101|0.003651|0.000016|0.191154|583460|0.008531|2.846706|43906|11.78454|6124|0.013693|14.951829||||||524327|106048||||
T|MSCO|202609|NVDA|ROUND|50000|MXXNY|4|414520|1900|0|0|1900|0|0|0|1100|800|0|0|0|0.041295|0.000189|-0.050347|-0.000231|-0.153505|-0.000704|-0.178179|-0.000817|-1.275063|-0.005844|218.175263|0.013684|0.053884|0.000247|3.937692|700|0.037229|25.018081|0||1200|0.053542|2820.239434||||||1300|0||||
T|MSCO|202609|NVDL|ODD|1000|MXXNN|1|1133.7|30|0|0|30|0|0|30|0|0|0|0|0|0.0148|0.000392|0.0148|0.000392|0.1848|0.004889|0.0448|0.001185|-0.7652|-0.020243|37.8|0.02|0.0148|0.000392|0.74|30|0.0026|1|0||0||||||||30|0||||
T|MSCO|202609|NVDL|ROUND|10000|LNNNN|1|19000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.000526|-0.09|-0.002369|0.22|0.00579|0.8|0.021055|37.995||||||||||||||||||||1|432|117|249.091057
T|MSCO|202609|NVDL|ROUND|10000|MXXNN|1|11960|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|0.06|0.00163|0.04|0.001087|0.06|0.00163|36.805|0.01|0|0|0|325|0.005|2|0||0||||||||325|0||||
T|MSCO|202609|NVDL|ROUND|5000|MXXNN|1|5598.84|156|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002229|-0.08|-0.002229|0.04|0.001114|35.895|0.01|0|0|0|156|0.005|0|0||0||||||||156|0||||
T|MSCO|202609|NVDL|ROUND|50000|LNNNN|1|109125|2910|0|0|2910|0|0|0|0|0|0|2910|0|-0.01|-0.000267|-0.01|-0.000267|-0.05|-0.001334|0.15|0.004001|0.05|0.001334|37.495||||||||||||||||||||1|2910|0|50824.30006
T|MSCO|202609|NVDU|ROUND|50000|LNNNN|1|100330|790|0|0|790|0|0|0|0|0|790|0|0|-0.000835|-0.000007|0.04743|0.000373|0.15|0.00118|0.02|0.000157|-1.07|-0.00842|127.075||||||||||||||||||||1|205|205|13856.995243
T|MSCO|202609|NVDW|ODD|0|MXXNN|1|179.9|5|0|0|5|0|0|5|0|0|0|0|0|-0.1|-0.002775|-0.1|-0.002775|-0.1|-0.002775|-0.1|-0.002775|-0.11|-0.003053|36.03|0.1|-0.1|-0.002775|-1|5|0.1|1|0||0||||||||5|0||||
T|MSCO|202609|NVDX|ROUND|1000|MXXNN|1|4814.04|231|0|0|231|0|0|90|141|0|0|0|0|0.006026|0.000289|0.006026|0.000289|0.026026|0.001249|0.006026|0.000289|-0.033974|-0.00163|20.845|0.01|0.006026|0.000289|0.602597|90|0.0051|4|141|16|0||||||||231|0||||
T|MSCO|202609|NVDY|ODD|0|LNNNN|2|102.1|8|0|0|8|0|0|0|0|0|0|5|3|0.01|0.000783|0.01|0.000783|0.0175|0.00137|0.01|0.000783|-0.01|-0.000783|12.769375||||||||||||||||||||2|3|0|1513154.743662
T|MSCO|202609|NVDY|ODD|0|MXXNN|27|1109.52|89|0|3|86|12|0|71|6|0|0|0|0|0.000449|0.000036|0.001348|0.000108|0.004045|0.000324|0.001124|0.00009|-0.00809|-0.000649|12.467584|0.01|0.000449|0.000036|0.044944|85|0.005|2.211765|4|15.75|0||||||||89|0||||
T|MSCO|202609|NVDY|ODD|1000|MXXNN|4|4527.34|356|0|0|356|0|0|269|87|0|0|0|0|0.002395|0.000188|0.002395|0.000188|0.006833|0.000538|0.001946|0.000153|-0.00474|-0.000373|12.712247|0.01|0.002395|0.000188|0.239494|356|0.003803|4.932584|0||0||||||||356|0||||
T|MSCO|202609|NVDY|ODD|250|MXXNN|11|6674.93|530|0|66|464|66|0|424|40|0|0|0|0|0.003365|0.000267|0.003365|0.000267|0.002798|0.000222|-0.000032|-0.000003|-0.002635|-0.000209|12.592887|0.01|0.003365|0.000267|0.336453|480|0.003663|2.722917|50|1|0||||||||530|0||||
T|MSCO|202609|NVDY|ROUND|1000|MXXNN|18|40578.95|3246|0|0|3246|863|0|1979|404|0|0|0|0|0.003462|0.000277|0.003462|0.000277|0.006296|0.000504|0.007528|0.000602|-0.003858|-0.000309|12.500832|0.01|0.003462|0.000277|0.346174|3146|0.003373|2.851875|100|6|0||||||||3246|0||||
T|MSCO|202609|NVDY|ROUND|10000|LYNNN|1|12460|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.01|-0.000803|-0.01|-0.000803|0.01|0.000803|-0.01|-0.000803|0.01|0.000803|12.455|0.01|-0.01|-0.000803|-1|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202609|NVDY|ROUND|10000|MXXNN|2|23432|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0098|0.000753|0.0098|0.000753|-0.001311|-0.000101|-0.001311|-0.000101|0.000911|0.00007|13.018333|0.01|0.0098|0.000753|0.98|1800|0.0001|16.222222|0||0||||||||1800|0||||
T|MSCO|202609|NVDY|ROUND|20000|MXXNN|8|289390.5|22725|0|6000|16725|6000|0|14400|2325|0|0|0|0|0.003564|0.00028|0.003564|0.00028|0.003564|0.00028|0.004158|0.000326|0.001517|0.000119|12.737376|0.01|0.003564|0.00028|0.35637|22725|0.003218|2.745875|0||0||||||||22725|0||||
T|MSCO|202609|NVDY|ROUND|200000|LYNNN|1|225050|17500|0|0|17500|0|0|17500|0|0|0|0|0|0.0094|0.000731|0.0094|0.000731|0.0094|0.000731|0.0094|0.000731|0.0094|0.000731|12.855|0.01|0.0094|0.000731|0.94|17500|0.0003|1|0||0||||||||17500|0||||
T|MSCO|202609|NVDY|ROUND|5000|MXXNN|8|53646.44|4324|0|0|4324|800|0|2424|1100|0|0|0|0|0.004254|0.000343|0.001941|0.000156|0.001941|0.000156|-0.002684|-0.000216|-0.00915|-0.000738|12.406198|0.01|0.004254|0.000343|0.425384|3324|0.003737|3.411552|1000|11|0||||||||4324|0||||
T|MSCO|202609|NVDY|ROUND|50000|MXXNN|7|650893.05|52099|0|1000|51099|1000|0|41113|9986|0|0|0|0|0.00523|0.000419|0.00523|0.000419|0.010501|0.00084|0.009121|0.00073|0.008972|0.000718|12.495147|0.01|0.00523|0.000419|0.522985|52099|0.002385|3.969462|0||0||||||||52099|0||||
T|MSCO|202609|NVEC|ODD|0|MXXNN|14|1805.06|18|0|0|18|2|0|13|3|0|0|0|0|0.0572|0.000569|0.0572|0.000569|0.125533|0.001248|0.206644|0.002055|0.162756|0.001619|100.550278|0.777222|0.0572|0.000569|0.073595|18|0.360011|4.555556|0||0||||||||18|0||||
T|MSCO|202609|NVEC|ODD|1000|MXXNN|9|20927.56|203|0|0|203|0|0|203|0|0|0|0|0|0.387528|0.003763|0.387528|0.003763|0.387528|0.003763|0.326592|0.003172|0.503932|0.004894|102.973695|1.210542|0.387528|0.003763|0.320128|187|0.446716|1.566845|16|2|0||||||||203|0||||
T|MSCO|202609|NVEC|ODD|250|MXXNN|2|1068.4|11|0|0|11|0|0|8|3|0|0|0|0|0.847273|0.008685|0.847273|0.008685|0.847273|0.008685|0.869091|0.008909|0.863636|0.008853|97.553636|0.852727|0.847273|0.008685|0.993603|3|0.01|17|8|6|0||||||||11|0||||
T|MSCO|202609|NVEC|ODD|5000|MXXNN|1|5030|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.28|-0.012766|-0.35|-0.003491|100.265|0.67|0|0|0|50|0.335|0|0||0||||||||50|0||||
T|MSCO|202609|NVEC|ROUND|5000|MXXNN|1|9763|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.02|0.000204|0.02|0.000204|98.185|1.11|0|0|0|100|0.555|1|0||0||||||||100|0||||
T|MSCO|202609|NVG|ODD|0|MXXNN|24|1758.64|157|0|0|157|19|0|136|2|0|0|0|0|0.003839|0.000343|0.003839|0.000343|0.001419|0.000127|0.002693|0.00024|0.001738|0.000155|11.205924|0.011847|0.003839|0.000343|0.324086|157|0.004004|1.866242|0||0||||||||157|0||||
T|MSCO|202609|NVG|ODD|1000|MXXNN|1|1027.95|89|0|0|89|0|0|89|0|0|0|0|0|0.0068|0.000588|0.0068|0.000588|0.0068|0.000588|0.0268|0.002319|0.0668|0.005781|11.555|0.01|0.0068|0.000588|0.68|89|0.0016|2|0||0||||||||89|0||||
T|MSCO|202609|NVG|ODD|250|MXXNN|13|6884.56|605|0|0|605|50|0|555|0|0|0|0|0|0.005738|0.000504|0.005738|0.000504|0.005738|0.000504|0.005738|0.000504|-0.001634|-0.000144|11.379562|0.01|0.005738|0.000504|0.573785|434|0.002971|2.297235|171|4|0||||||||605|0||||
T|MSCO|202609|NVG|ROUND|1000|MXXNN|30|102665.19|9047|0|2042|7005|1542|0|6980|525|0|0|0|0|0.002796|0.000246|0.002796|0.000246|0.003709|0.000327|0.005303|0.000467|0.009039|0.000797|11.347283|0.010884|0.00368|0.000324|0.338125|8260|0.003945|2.251332|787|6.127065|0||||||||8719|328||||
T|MSCO|202609|NVG|ROUND|10000|LYNNN|2|29355|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.00328|0.000279|0.00328|0.000279|0.00328|0.000279|0.00328|0.000279|-0.00472|-0.000402|11.737|0.01|0.00328|0.000279|0.328|2500|0.00336|1|0||0||||||||2500|0||||
T|MSCO|202609|NVG|ROUND|10000|MXXNN|29|394693.28|35051|0|5262|29789|6262|0|21169|7620|0|0|0|0|0.001751|0.000156|0.001751|0.000156|0.001009|0.00009|0.001751|0.000156|-0.000302|-0.000027|11.261304|0.01031|0.003307|0.000294|0.320776|32282|0.003833|3.692305|2569|27.289996|200|0.005|36||||||34124|727||||
T|MSCO|202609|NVG|ROUND|20000|LNNNN|5|199467.66|17562|4562|0|13000|0|0|0|0|0|166|10334|2500|0.014822|0.001287|0.012898|0.00112|0.012898|0.00112|0.019052|0.001655|0.030385|0.002639|11.514038||||||||||||||||||||4|5010|3696|880118.197668
T|MSCO|202609|NVG|ROUND|20000|LYNNN|4|121194.18|10862|0|0|10862|0|0|4002|5062|0|0|0|1798|0.006796|0.000609|0.006796|0.000609|0.006796|0.000609|0.007443|0.000667|0.018233|0.001634|11.15683|0.01|0.008735|0.000783|0.87353|8564|0.000802|6.919197|2298|943804.039164|0||||||||7300|3562||||
T|MSCO|202609|NVG|ROUND|20000|MXXNN|29|993192.42|88151|0|10600|77551|19406|0|61895|6850|0|0|0|0|0.003131|0.000278|0.003131|0.000278|0.002587|0.00023|0.003979|0.000353|-0.000186|-0.000016|11.268592|0.010454|0.004118|0.000365|0.393961|79801|0.003653|2.500971|5900|6.033898|2450|0.005|17||||||73078|14823||||
T|MSCO|202609|NVG|ROUND|200000|LNNNN|1|271710.72|23586|0|0|23586|0|0|0|0|0|0|0|23586|-0.005851|-0.000507|-0.005766|-0.0005|0.00983|0.000852|0.03|0.0026|0.03|0.0026|11.54||||||||||||||||||||1|23189|18893|374548.540548
T|MSCO|202609|NVG|ROUND|200000|MXXNN|1|219400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.003083|0.000281|0.003083|0.000281|0.003083|0.000281|0.003083|0.000281|0.023083|0.002103|10.975|0.01|0.023083|0.002103|2.3083|1878|0.005|15.112886|4100|30.317073|14022|0.01|37||||||3300|2678||||
T|MSCO|202609|NVG|ROUND|5000|MXXNN|16|111257.62|9780|0|1000|8780|3856|0|4172|1752|0|0|0|0|0.000003|0|0.000003|0|0.000514|0.000045|0.004408|0.000387|0.007087|0.000623|11.377289|0.010561|0.001025|0.00009|0.097094|8580|0.005435|2.044988|1200|16.991667|0||||||||9780|0||||
T|MSCO|202609|NVG|ROUND|50000|LYNNN|6|694708.46|59784|0|0|59784|0|0|21100|20683|0|0|10820|7181|0.006283|0.000541|0.00917|0.000789|0.00917|0.000789|0.012144|0.001045|-0.002452|-0.000211|11.621569|0.011171|0.010799|0.000929|0.966714|22449|0.000495|5797.418014|37335|256071.560814|0||||||||21900|37884||||
T|MSCO|202609|NVG|ROUND|50000|MXXNN|15|1167986.81|105624|0|5100|100524|14451|0|50383|40790|0|0|0|0|-0.001427|-0.000129|0.001896|0.000172|-0.003296|-0.000298|-0.003548|-0.000321|0.001952|0.000177|11.054995|0.013252|0.010971|0.000992|0.827861|75166|0.00733|3.144227|2128|11.891917|28330|0.015196|19.152453||||||43265|35839||||
T|MSCO|202609|NVGS|ODD|0|MXXNN|9|596.96|26|0|26|0|0|0|26|0|0|0|0|0|0.069892|0.003038|0.069892|0.003038|0.069892|0.003038|0.0722|0.003138|0.092969|0.004041|23.007115|0.129615|0.069892|0.003038|0.539228|23|0.033757|1.73913|3|3|0||||||||26|0||||
T|MSCO|202609|NVGS|ODD|1000|MXXNN|2|2591.28|106|0|106|0|0|0|106|0|0|0|0|0|0.017389|0.000712|0.017389|0.000712|0.017389|0.000712|-0.036951|-0.001512|-0.052611|-0.002154|24.430472|0.067358|0.017389|0.000712|0.258151|106|0.024985|1.90566|0||0||||||||106|0||||
T|MSCO|202609|NVGS|ODD|250|MXXNN|4|2249.01|96|0|96|0|0|0|96|0|0|0|0|0|0.027423|0.00117|0.027423|0.00117|0.027423|0.00117|0.027423|0.00117|-0.038619|-0.001648|23.435938|0.061875|0.027423|0.00117|0.443199|96|0.017226|2.052083|0||0||||||||96|0||||
T|MSCO|202609|NVGS|ROUND|1000|LNNNN|1|2305|100|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.002607|-0.06|-0.002607|-0.06|-0.002607|0.04|0.001738|0.03|0.001303|23.015||||||||||||||||||||1|0|0|1
T|MSCO|202609|NVGS|ROUND|1000|MXXNN|5|18077.64|745|0|745|0|0|0|606|139|0|0|0|0|0.012972|0.000535|0.012972|0.000535|0.012972|0.000535|-0.004397|-0.000181|-0.001404|-0.000058|24.251953|0.053866|0.012972|0.000535|0.240817|745|0.020447|4.312752|0||0||||||||745|0||||
T|MSCO|202609|NVGS|ROUND|10000|MXXNN|3|34977.6|1440|0|1440|0|0|0|1440|0|0|0|0|0|-0.000083|-0.000003|-0.000083|-0.000003|-0.000083|-0.000003|0.054083|0.002232|0.018806|0.000776|24.228611|0.197778|-0.000083|-0.000003|-0.000421|1440|0.098931|2.527778|0||0||||||||1000|440||||
T|MSCO|202609|NVGS|ROUND|200000|LYNNN|2|1340123.18|54642|0|54642|0|0|0|708|29496|24438|0|0|0|0.082978|0.003379|0.022747|0.000926|0.022664|0.000923|0.032466|0.001322|0.104273|0.004246|24.555525|0.060021|0.106874|0.004352|1.780607|2550|0.011886|12.181961|606|19.580858|51486|0.025451|3164.80989||||||1000|2156||||
T|MSCO|202609|NVGS|ROUND|5000|MXXNN|3|20038.11|837|0|837|0|0|0|837|0|0|0|0|0|0.016774|0.0007|0.016774|0.0007|0.016774|0.0007|0.059785|0.002494|0.016774|0.0007|23.970771|0.060753|0.016774|0.0007|0.276106|837|0.021989|1.641577|0||0||||||||837|0||||
T|MSCO|202609|NVII|ROUND|5000|MXXNN|1|6622|275|0|0|275|275|0|0|0|0|0|0|0|-0.06|-0.002489|-0.05|-0.002074|-0.05|-0.002074|-0.09|-0.003733|-0.1|-0.004148|24.11|0.06|-0.06|-0.002489|-1|275|0.06|0|0||0||||||||275|0||||
T|MSCO|202609|NVIT|ODD|1000|MXXNN|1|4872|96|0|0|96|0|0|0|96|0|0|0|0|0.09|0.001775|0.09|0.001775|0.1|0.001973|0.1|0.001973|0.13|0.002564|50.695|0.11|0.09|0.001775|0.818182|96|0.01|21|0||0||||||||96|0||||
T|MSCO|202609|NVIT|ROUND|20000|LNYNN|1|49820.1|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NVIT|ROUND|20000|LYNNN|1|49807.87|973|0|0|973|0|0|0|973|0|0|0|0|0.032888|0.000643|0.032888|0.000643|0.032888|0.000643|0.032888|0.000643|0.032888|0.000643|51.17|0.04|0.032888|0.000643|0.822199|173|0.02|21|800|21|0||||||||500|473||||
T|MSCO|202609|NVIT|ROUND|5000|MXXNN|2|16495.72|328|0|0|328|0|0|328|0|0|0|0|0|0|0|0|0|0|0|-0.005793|-0.000115|0.050549|0.001005|50.297134|0.128415|0|0|0|328|0.064207|2.420732|0||0||||||||328|0||||
T|MSCO|202609|NVMI|ODD|1000|LNYNN|1|2432.5|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.61|0.001755|1.34|0.003856|347.555|0.71|0|0|0|7|0.355|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202609|NVMI|ODD|1000|MXXNN|61|147732.39|415|0|0|415|50|0|316|49|0|0|0|0|0.21681|0.000609|0.219412|0.000616|0.221894|0.000623|0.320689|0.000901|0.135292|0.00038|355.967446|0.722458|0.219677|0.000617|0.304069|415|0.25139|3.660241|0||0||||||||415|0||||
T|MSCO|202609|NVMI|ODD|10000|MXXNN|5|64551.82|176|0|0|176|0|0|106|70|0|0|0|0|0.147841|0.000403|0.147841|0.000403|0.113807|0.00031|0.344716|0.00094|-0.149205|-0.000407|366.663097|0.841307|0.147841|0.000403|0.175728|176|0.346733|8.784091|0||0||||||||176|0||||
T|MSCO|202609|NVMI|ODD|250|MXXNN|71|33312.52|93|0|1|92|12|0|73|8|0|0|0|0|0.182727|0.00051|0.177781|0.000496|0.157351|0.000439|0.1252|0.000349|0.159609|0.000445|358.284892|0.712151|0.179609|0.000501|0.252206|92|0.269165|3.01087|1|5|0||||||||93|0||||
T|MSCO|202609|NVMI|ODD|5000|MXXNN|18|130494.45|369|0|25|344|87|0|262|20|0|0|0|0|0.21056|0.000595|0.21056|0.000595|0.114381|0.000323|0.21663|0.000613|0.422918|0.001196|353.677141|0.709241|0.21056|0.000595|0.296881|369|0.249341|2.579946|0||0||||||||369|0||||
T|MSCO|202609|NVMI|ROUND|10000|MXXNN|6|101046.07|277|0|0|277|108|0|125|44|0|0|0|0|0.236043|0.000647|0.204852|0.000562|0.224852|0.000616|0.497668|0.001364|0.848606|0.002326|364.826823|0.530397|0.237993|0.000652|0.448707|277|0.146202|2.805054|0||0||||||||277|0||||
T|MSCO|202609|NVMI|ROUND|20000|MXXNN|2|59175.21|164|0|0|164|0|0|164|0|0|0|0|0|0.102659|0.000285|0.102659|0.000285|0.422415|0.001172|0.424|0.001176|0.773756|0.002147|360.404573|0.839756|0.102659|0.000285|0.122248|164|0.368549|1|0||0||||||||135|29||||
T|MSCO|202609|NVMI|ROUND|200000|MXXNN|1|278101.62|837|0|0|837|0|0|837|0|0|0|0|0|0.7028|0.002113|0.7028|0.002113|0.7028|0.002113|0.5128|0.001542|-0.4172|-0.001254|332.615|0.71|0.7028|0.002113|0.989859|837|0.0036|2|0||0||||||||80|757||||
T|MSCO|202609|NVMI|ROUND|50000|MXXNN|1|73129|217|0|0|217|0|0|217|0|0|0|0|0|0|0|-0.28|-0.00083|-0.29|-0.000859|0.08|0.000237|-1.01|-0.002993|337.43|0.86|0|0|0|217|0.43|1|0||0||||||||40|177||||
T|MSCO|202609|NVNO|ROUND|1000|MXXNN|1|4490|500|0|0|500|0|0|0|500|0|0|0|0|0.75788|0.080583|0.75788|0.080583|0.75788|0.080583|0.75788|0.080583|0.64788|0.068887|9.405|0.85|0.75788|0.080583|0.891624|500|0.04606|15.6|0||0||||||||200|300||||
T|MSCO|202609|NVO|ODD|0|LNNNN|6|1205.95|30|0|0|30|0|0|0|0|10|0|15|5|0.003333|0.000083|0.003333|0.000083|0.01|0.000249|0.003333|0.000083|0.033333|0.000829|40.204167||||||||||||||||||||6|30|15|731009.081214
T|MSCO|202609|NVO|ODD|0|LYNNN|17|3513.36|81|0|48|33|45|0|36|0|0|0|0|0|0.000605|0.000014|0.000852|0.00002|-0.002358|-0.000054|-0.033716|-0.000777|-0.022358|-0.000516|43.369815|0.01|0.000605|0.000014|0.060494|81|0.004698|1.123457|0||0||||||||81|0||||
T|MSCO|202609|NVO|ODD|0|MXXNN|993|88682.84|2121|0|23|2098|239|0|1761|117|0|4|0|0|0.002177|0.000052|0.00254|0.000061|0.001333|0.000032|-0.001265|-0.00003|-0.005904|-0.000141|41.813036|0.010948|0.002252|0.000054|0.205728|2043|0.004514|24.731278|78|5.782051|0||||||||2121|0||||
T|MSCO|202609|NVO|ODD|0|MXXNY|2|197|5|0|0|5|0|2|3|0|0|0|0|0|0|0|0|0|-0.008|-0.000203|0.016|0.000406|-0.4|-0.010151|39.405|0.01|-0.012|-0.000305|-1.2|5|0.011|0.874857|0||0||||||||5|0||||
T|MSCO|202609|NVO|ODD|1000|LNNNN|5|11645.7|290|0|0|290|0|0|0|50|0|85|0|155|0.01|0.000249|0.006552|0.000163|0.00931|0.000232|-0.002069|-0.000052|0.167931|0.004181|40.163448||||||||||||||||||||5|240|240|1073992.130355
T|MSCO|202609|NVO|ODD|1000|LYNNN|4|13588.85|315|0|245|70|165|0|150|0|0|0|0|0|0|0|0|0|-0.015556|-0.000361|-0.016508|-0.000383|-0.005397|-0.000125|43.134206|0.01|0|0|0|315|0.005|1.587302|0||0||||||||315|0||||
T|MSCO|202609|NVO|ODD|1000|LYNNY|1|2042.81|49|0|0|49|0|0|49|0|0|0|0|0|-0.02|-0.00048|-0.02|-0.00048|-0.04|-0.000959|-0.02|-0.00048|-0.1|-0.002398|41.7|0.02|0.01|0.00024|0.5|49|0.005|7.535591|0||0||||||||49|0||||
T|MSCO|202609|NVO|ODD|1000|MXXNN|611|1291495.2|30787|0|678|30109|3786|0|24820|2181|0|0|0|0|0.002024|0.000048|0.001869|0.000045|0.002681|0.000064|0.00346|0.000082|0.007024|0.000167|41.949807|0.010381|0.002016|0.000048|0.194187|29132|0.00442|2.636928|1655|6.47855|0||||||||30787|0||||
T|MSCO|202609|NVO|ODD|250|LNNNN|4|3127.5|80|0|0|80|0|0|0|0|45|0|10|25|-0.02875|-0.000735|-0.01625|-0.000416|-0.02375|-0.000607|0.00625|0.00016|-0.07875|-0.002014|39.100313||||||||||||||||||||4|62|62|326740.100031
T|MSCO|202609|NVO|ODD|250|LYNNN|11|4619.7|110|0|30|80|30|0|80|0|0|0|0|0|0.0018|0.000043|0.0018|0.000043|-0.003655|-0.000087|-0.010927|-0.00026|-0.035473|-0.000845|41.992273|0.01|0.0018|0.000043|0.18|100|0.00451|1.8|10|5|0||||||||110|0||||
T|MSCO|202609|NVO|ODD|250|MXXNN|611|341498.43|8120|0|88|8032|1084|0|6407|629|0|0|0|0|0.00225|0.000054|0.001893|0.000045|0.001384|0.000033|-0.004241|-0.000101|-0.010894|-0.000259|42.056731|0.010381|0.002262|0.000054|0.217955|7754|0.004251|2.566675|366|10.928962|0||||||||8120|0||||
T|MSCO|202609|NVO|ODD|250|MXXNY|1|864|20|0|0|20|0|0|0|0|20|0|0|0|0.0184|0.000426|-0.0016|-0.000037|-0.1316|-0.003046|-0.2716|-0.006286|0.4284|0.009914|43.21|0.02|-0.0216|-0.0005|-1.08|20|0.0208|6222.653354|0||0||||||||20|0||||
T|MSCO|202609|NVO|ROUND|1000|LNNNN|4|16983.2|430|0|0|430|0|0|0|0|200|100|130|0|0.003953|0.0001|0.017907|0.000453|-0.014651|-0.000371|0.00814|0.000206|-0.063023|-0.001595|39.501977||||||||||||||||||||4|430|200|22885.060101
T|MSCO|202609|NVO|ROUND|1000|LNYNN|1|4265|100|0|0|100|0|0|0|0|0|100|0|0|-0.03|-0.000703|-0.01|-0.000234|0.06|0.001407|-0.02|-0.000469|-0.04|-0.000938|42.65|0.02|0|0|0|100|0.01|14530|0||0||||||||100|0|1|100|0|14530
T|MSCO|202609|NVO|ROUND|1000|LYNNN|1|4265|100|0|0|100|0|0|100|0|0|0|0|0|0.0058|0.000136|0.0058|0.000136|-0.0442|-0.001036|-0.0042|-0.000098|-0.1442|-0.00338|42.66|0.02|0.0058|0.000136|0.29|100|0.0071|2|0||0||||||||100|0||||
T|MSCO|202609|NVO|ROUND|1000|MXXNN|125|544779.1|13317|0|1121|12196|1778|0|10477|1062|0|0|0|0|0.000621|0.000015|0.000747|0.000018|0.001939|0.000047|0.006907|0.000169|0.017969|0.000439|40.908214|0.010225|0.000771|0.000019|0.075385|12934|0.004867|3.226225|383|5.177546|0||||||||13302|15||||
T|MSCO|202609|NVO|ROUND|1000|MXXNY|1|4320|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.02|-0.000463|-0.15|-0.003471|-0.29|-0.006711|0.41|0.009489|43.21|0.02|-0.04|-0.000926|-2|100|0.03|6217.653354|0||0||||||||100|0||||
T|MSCO|202609|NVO|ROUND|10000|LNNNN|3|47981.75|1097|0|0|1077|0|0|0|0|0|0|1077|0|0.01|0.000229|0.01|0.000229|0.014364|0.000328|-0.000752|-0.000017|-0.036592|-0.000836|43.75189||||||||||||||||||||3|1097|707|53297.826002
T|MSCO|202609|NVO|ROUND|10000|LYNNN|1|14403.75|375|0|0|375|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000521|0|0|38.405|0.01|0|0|0|375|0.005|0|0||0||||||||375|0||||
T|MSCO|202609|NVO|ROUND|10000|MXXNN|179|2582466.17|62403|0|1617|60786|5307|0|51936|5160|0|0|0|0|0.001327|0.000032|0.001348|0.000033|0.00164|0.00004|0.005777|0.00014|-0.012594|-0.000304|41.384219|0.010778|0.001357|0.000033|0.12593|59943|0.004904|2.819378|2460|7.243089|0||||||||60705|1698||||
T|MSCO|202609|NVO|ROUND|10000|MXXNY|2|28080|650|0|0|650|0|0|0|0|650|0|0|0|0.011323|0.000262|-0.008677|-0.000201|-0.138677|-0.003209|-0.278677|-0.006449|0.421323|0.009751|43.21|0.02|-0.028677|-0.000664|-1.433846|650|0.024338|6224.037969|0||0||||||||650|0||||
T|MSCO|202609|NVO|ROUND|20000|LNNNN|7|239345|5700|0|0|5700|0|1500|0|0|0|0|4200|0|0.022281|0.000531|0.013509|0.000322|0.024035|0.000572|0.057895|0.001379|0.002456|0.000058|41.99807||||||||||||||||||||7|2756|443|89979.604392
T|MSCO|202609|NVO|ROUND|20000|LYNNN|6|175868.98|4254|0|400|3854|900|0|3354|0|0|0|0|0|-0.000353|-0.000009|-0.002703|-0.000065|0.017259|0.000418|0.006681|0.000162|0.07252|0.001754|41.338211|0.01|-0.000353|-0.000009|-0.035261|3404|0.006469|2.063455|850|1|0||||||||3704|550||||
T|MSCO|202609|NVO|ROUND|20000|MXXNN|125|3914753.88|94324|0|7579|86745|9431|0|75793|9100|0|0|0|0|0.001884|0.000045|0.001921|0.000046|0.006035|0.000145|0.013428|0.000324|0.012381|0.000298|41.505735|0.010393|0.002154|0.000052|0.207265|89117|0.00436|3.13314|5207|6.129825|0||||||||87653|6671||||
T|MSCO|202609|NVO|ROUND|20000|MXXNY|3|112860|2700|0|0|2700|0|0|0|0|1700|0|1000|0|-0.003704|-0.000089|-0.02|-0.000478|-0.124074|-0.002968|-0.197407|-0.004722|0.206296|0.004934|41.808148|0.016296|-0.017778|-0.000425|-1.090909|1700|0.03|6214.300413|0||1000|0.005|55026.639867||||||2700|0||||
T|MSCO|202609|NVO|ROUND|200000|LNNNN|2|1286759|32050|0|0|32050|0|0|0|0|0|32050|0|0|0.007607|0.000189|0.007783|0.000194|0.02248|0.00056|0.065205|0.001624|0.316049|0.007872|40.147246||||||||||||||||||||2|32050|31802|18006.253822
T|MSCO|202609|NVO|ROUND|200000|LYNNN|2|951454|22100|0|0|22100|0|0|12100|10000|0|0|0|0|0.00987|0.000229|0.00987|0.000229|0.027969|0.00065|0.055119|0.00128|0.093218|0.002165|43.047217|0.01|0.00987|0.000229|0.986968|10000|0.000144|10.16|12100|8|0||||||||4300|17800||||
T|MSCO|202609|NVO|ROUND|200000|MXXNN|8|3199957.63|77749|0|1|77748|0|0|20763|56986|0|0|0|0|0.003708|0.00009|0.003708|0.00009|-0.000618|-0.000015|0.01363|0.000331|-0.096502|-0.002344|41.162541|0.01|0.015852|0.000385|1.585187|46990|0.000255|6.768121|16300|14.443067|14459|0.016563|13.421468||||||14000|49290||||
T|MSCO|202609|NVO|ROUND|5000|LNNNN|7|52307.2|1320|0|0|1320|0|0|200|400|560|0|160|0|0.016061|0.000405|0.019091|0.000482|0.019091|0.000482|0.051212|0.001292|0.125758|0.003173|39.632424||||||||||||||||||||7|1018|672|8206.688632
T|MSCO|202609|NVO|ROUND|5000|MXXNN|245|1830796.7|43755|0|2573|41182|5907|0|33871|3977|0|0|0|0|0.00166|0.00004|0.001428|0.000034|-0.001096|-0.000026|-0.001703|-0.000041|0.013707|0.000328|41.842862|0.010373|0.001843|0.000044|0.177636|41638|0.004482|3.181949|2117|7.341049|0||||||||43321|434||||
T|MSCO|202609|NVO|ROUND|5000|MXXNY|1|6203.52|144|0|0|144|0|0|0|0|144|0|0|0|0.0198|0.00046|0.0198|0.00046|0.0198|0.00046|0.1398|0.003244|0.7598|0.017633|43.09|0.02|0.0198|0.00046|0.99|144|0.0001|1536.748546|0||0||||||||144|0||||
T|MSCO|202609|NVO|ROUND|50000|LNNNN|5|437796|10300|0|0|10300|0|0|0|2500|4100|0|2500|1200|0.009726|0.000229|0.014581|0.000343|0.016099|0.000379|0.067979|0.001599|0.123707|0.00291|42.51068||||||||||||||||||||5|5699|1461|58066.840791
T|MSCO|202609|NVO|ROUND|50000|LYNNN|1|76620|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|-0.02|-0.000522|0.04|0.001044|38.315|0.01|0.02|0.000522|2|0|||0||2000|0.005|69087||||||2000|0||||
T|MSCO|202609|NVO|ROUND|50000|MXXNN|59|5406005.73|131121|0|8900|122221|10699|0|105435|14987|0|0|0|0|-0.00033|-0.000008|0.000631|0.000015|-0.002688|-0.000065|0.001605|0.000039|0.020412|0.000495|41.232085|0.01147|0.001794|0.000044|0.156371|117391|0.00566|3.017693|10730|5.986393|3000|0.01|12||||||92440|35681||||
T|MSCO|202609|NVR|ODD|10000|LNNNN|1|12259.24|2|0|2|0|2|0|0|0|0|0|0|0|-0.96|-0.000157|-0.96|-0.000157|-0.95|-0.000155|9.83|0.001604|14.64|0.002388|6129.89||||||||||||||||||||1|0|0|0
T|MSCO|202609|NVR|ODD|10000|MXXNN|48|694533.76|111|0|111|0|6|0|95|10|0|0|0|0|2.570468|0.000411|3.59209|0.000574|1.585423|0.000253|0.563081|0.00009|-3.329441|-0.000532|6259.57518|18.595225|2.570468|0.000411|0.138233|106|8.390321|2.981132|5|5|0||||||||111|0||||
T|MSCO|202609|NVR|ODD|20000|LNNNN|1|31000|5|0|5|0|0|0|0|5|0|0|0|0|-122.52|-0.019486|-122.52|-0.019486|-100|-0.015905|-72.68|-0.011559|-42.13|-0.006701|6287.495||||||||||||||||||||1|0|0|500.086811
T|MSCO|202609|NVR|ODD|20000|MXXNN|24|794238.21|128|0|128|0|21|0|97|10|0|0|0|0|1.440325|0.000232|1.972122|0.000318|2.340247|0.000377|0.292044|0.000047|0.297434|0.000048|6201.167852|13.333047|1.714856|0.000277|0.128617|124|5.996485|3.298387|4|5|0||||||||128|0||||
T|MSCO|202609|NVR|ODD|5000|MXXNN|290|1806663.4|290|0|290|0|23|0|246|21|0|0|0|0|5.903593|0.000948|6.082317|0.000977|6.582386|0.001057|5.766317|0.000926|4.123593|0.000662|6228.632431|20.41231|5.965834|0.000958|0.292266|282|7.428152|2.957447|8|5.25|0||||||||290|0||||
T|MSCO|202609|NVR|ODD|50000|MXXNN|2|106091.53|17|0|17|0|0|0|17|0|0|0|0|0|14.334118|0.002286|14.334118|0.002286|14.328824|0.002285|15.204118|0.002424|-11.183529|-0.001783|6271.178824|61.001176|14.334118|0.002286|0.234981|17|23.333529|3.411765|0||0||||||||17|0||||
T|MSCO|202609|NVR|ROUND|50000|MXXNN|7|785566.06|126|0|126|0|17|0|54|55|0|0|0|0|4.26119|0.000683|4.26119|0.000683|4.25246|0.000681|4.435635|0.00071|7.552302|0.00121|6243.156151|19.844048|4.26119|0.000683|0.214734|110|8.924727|5.690909|16|19|0||||||||92|34||||
T|MSCO|202609|NVRI|ODD|0|MXXNN|117|7587.54|364|0|364|0|34|0|311|19|0|0|0|0|0.016849|0.000809|0.017069|0.00082|0.015558|0.000747|0.012701|0.00061|0.021821|0.001048|20.826525|0.084093|0.016409|0.000788|0.195132|350|0.035196|2.548571|14|2.071429|0||||||||364|0||||
T|MSCO|202609|NVRI|ODD|1000|MXXNN|4|5277.01|258|0|258|0|67|0|191|0|0|0|0|0|0.065681|0.003214|0.065681|0.003214|0.084169|0.004119|0.029285|0.001433|0.024673|0.001207|20.43655|0.075194|0.065681|0.003214|0.873485|258|0.004757|0.945736|0||0||||||||258|0||||
T|MSCO|202609|NVRI|ODD|250|MXXNN|40|20266.04|979|0|979|0|72|0|875|32|0|0|0|0|0.018139|0.000877|0.018139|0.000877|0.016474|0.000797|0.020386|0.000986|0.027219|0.001316|20.675853|0.111032|0.017904|0.000866|0.161247|979|0.046564|1.892748|0||0||||||||979|0||||
T|MSCO|202609|NVRI|ROUND|1000|MXXNN|4|12948.54|631|0|631|0|0|0|501|130|0|0|0|0|0.037349|0.001821|0.037349|0.001821|0.050566|0.002466|0.020106|0.00098|0.098886|0.004822|20.506379|0.108447|0.037349|0.001821|0.344399|631|0.035549|3.678288|0||0||||||||507|124||||
T|MSCO|202609|NVRI|ROUND|20000|MXXNN|1|23604.12|1137|0|1137|0|0|0|1137|0|0|0|0|0|0|0|0|0|0.01|0.000481|-0.05|-0.002404|-0.13|-0.00625|20.8|0.08|0|0|0|1137|0.04|1|0||0||||||||400|737||||
T|MSCO|202609|NVRI|ROUND|5000|MXXNN|2|14265.64|683|0|683|0|0|0|683|0|0|0|0|0|0.150919|0.007169|0.150919|0.007169|0.146014|0.006936|0.141109|0.006703|0.160538|0.007626|21.052211|0.330952|0.150919|0.007169|0.456015|683|0.090016|2.961933|0||0||||||||300|383||||
T|MSCO|202609|NVS|ODD|0|MXXNN|1104|160162.15|1104|0|3|1101|119|0|903|82|0|0|0|0|0.007912|0.000055|0.008546|0.000059|0.006925|0.000048|0.009171|0.000063|0.006798|0.000047|145.082541|0.048813|0.008039|0.000055|0.164691|1079|0.020859|2.901761|25|8.12|0||||||||1104|0||||
T|MSCO|202609|NVS|ODD|1000|LNNNN|4|13761|100|0|0|100|0|0|0|0|30|25|30|15|0.041|0.000298|0.021|0.000153|0.027|0.000196|0.015|0.000109|0.272|0.001977|137.61375||||||||||||||||||||4|72|55|583391.169585
T|MSCO|202609|NVS|ODD|1000|MXXNN|961|2288817.34|15866|0|159|15707|1545|0|12712|1609|0|0|0|0|0.009695|0.000067|0.010924|0.000076|0.0108|0.000075|0.011001|0.000076|0.021963|0.000152|144.258045|0.045095|0.009956|0.000069|0.220767|15350|0.018176|3.200195|501|10.654691|15|0.016|195||||||15866|0||||
T|MSCO|202609|NVS|ODD|10000|LNNNN|1|10312.5|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.000364|0.08|0.000582|0.15|0.001091|0.29|0.002109|0.16|0.001163|137.535||||||||||||||||||||1|0|0|48.059197
T|MSCO|202609|NVS|ODD|10000|LYNNN|1|11003.2|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0.02|0.000145|0.1|0.000727|-0.13|-0.000945|137.535|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|MSCO|202609|NVS|ODD|10000|MXXNN|92|1081472.6|7406|0|0|7406|707|0|5408|1291|0|0|0|0|0.007415|0.000051|0.007569|0.000052|-0.009681|-0.000066|0.002601|0.000018|0.001855|0.000013|146.022208|0.047804|0.010504|0.000072|0.219738|6926|0.019961|3.808259|467|17.45182|13|0.01|28||||||7406|0||||
T|MSCO|202609|NVS|ODD|250|LNNNN|1|700|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000143|0|0|-0.12|-0.000857|-0.34|-0.002428|-1.54|-0.010998|140.03||||||||||||||||||||1|5|0|2051.288716
T|MSCO|202609|NVS|ODD|250|LNYNN|1|688.75|5|0|0|5|5|0|0|0|0|0|0|0|0.01|0.000073|0.01|0.000073|0.01|0.000073|0.08|0.000581|-0.03|-0.000218|137.74|0.04|0.02|0.000145|0.5|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202609|NVS|ODD|250|MXXNN|1100|583980.58|4043|0|18|4025|431|0|3286|326|0|0|0|0|0.009228|0.000064|0.008783|0.000061|0.004372|0.00003|0.003024|0.000021|0.000875|0.000006|144.441582|0.046196|0.009371|0.000065|0.202858|3924|0.018971|2.884557|119|6.319328|0||||||||4043|0||||
T|MSCO|202609|NVS|ODD|250|MXXNY|1|274.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000071|-0.0002|-0.000001|0.0198|0.000144|-0.1602|-0.001167|0.5398|0.003934|137.23|0.02|0.0398|0.00029|1.99|0|||0||2|0.0099|12.923442||||||2|0||||
T|MSCO|202609|NVS|ODD|5000|LNNNN|3|24095.5|175|0|0|175|0|0|1|0|70|49|55|0|0.006914|0.00005|0.015771|0.000115|0.050629|0.000368|0.1532|0.001113|0.428343|0.003111|137.694286||||||||||||||||||||3|54|24|23485.768878
T|MSCO|202609|NVS|ODD|5000|MXXNN|295|2068871|14344|0|242|14102|1991|0|10904|1449|0|0|0|0|0.011268|0.000078|0.00941|0.000065|0.009978|0.000069|0.004302|0.00003|-0.001756|-0.000012|144.228507|0.046767|0.011428|0.000079|0.244366|14002|0.018101|3.26282|342|14.903509|0||||||||14344|0||||
T|MSCO|202609|NVS|ROUND|10000|MXXNN|97|1540353.55|10780|0|635|10145|1376|0|8137|1267|0|0|0|0|0.012505|0.000088|0.015|0.000105|0.00532|0.000037|0.013075|0.000092|0.021477|0.00015|142.88275|0.046909|0.014281|0.0001|0.304429|10133|0.017651|2.967631|448|21.984375|199|0.015025|19.432161||||||10564|216||||
T|MSCO|202609|NVS|ROUND|20000|LYNNN|1|25078.08|173|0|0|173|0|0|173|0|0|0|0|0|-0.02|-0.000138|-0.01|-0.000069|0.01|0.000069|-0.04|-0.000276|-0.25|-0.001725|144.94|0.04|-0.02|-0.000138|-0.5|173|0.03|1|0||0||||||||173|0||||
T|MSCO|202609|NVS|ROUND|20000|LYNNY|1|27126|198|0|0|198|0|0|0|0|198|0|0|0|-0.01|-0.000073|0.05|0.000365|0.09|0.000657|0.38|0.002773|0.38|0.002773|137.03|0.06|0.02|0.000146|0.333333|198|0.02|1864.507591|0||0||||||||198|0||||
T|MSCO|202609|NVS|ROUND|20000|MXXNN|136|4160418.36|28907|0|2281|26626|4172|0|21907|2828|0|0|0|0|0.009145|0.000064|0.008198|0.000057|0.001536|0.000011|-0.017015|-0.000118|-0.027233|-0.000189|143.917348|0.046503|0.011409|0.000079|0.24533|27005|0.018852|3.027365|1750|9.706286|152|0.012237|21.657895||||||23607|5148||||
T|MSCO|202609|NVS|ROUND|200000|MXXNN|8|3043990.07|21451|0|0|21451|0|0|16104|5347|0|0|0|0|0.001102|0.000008|0.000649|0.000005|-0.072143|-0.000508|-0.114449|-0.000807|-0.557228|-0.003927|141.903868|0.060235|0.018764|0.000132|0.311507|21451|0.020736|5.660902|0||0||||||||2500|18951||||
T|MSCO|202609|NVS|ROUND|50000|LNNNN|1|68630|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000073|0.01|0.000073|0.02|0.000146|0.17|0.001238|-0.52|-0.003788|137.28||||||||||||||||||||1|500|500|15004.257856
T|MSCO|202609|NVS|ROUND|50000|MXXNN|62|5270684.98|36878|0|1072|35806|3143|0|25757|7978|0|0|0|0|0.013782|0.000096|0.011425|0.00008|0.006769|0.000047|-0.011692|-0.000082|-0.07476|-0.000523|142.924436|0.054558|0.017944|0.000126|0.328907|33237|0.020485|4.828896|3279|8.496493|362|0.015856|32.276243||||||17032|19626||||
T|MSCO|202609|NVST|ODD|0|MXXNN|173|13151.65|530|0|530|0|42|0|473|15|0|0|0|0|0.003713|0.00015|0.004222|0.00017|0.002392|0.000096|0.006241|0.000252|0.018203|0.000734|24.811302|0.020415|0.003618|0.000146|0.177246|516|0.008626|2.30814|14|5.071429|0||||||||530|0||||
T|MSCO|202609|NVST|ODD|1000|MXXNN|30|49816.64|2002|0|2002|0|231|0|1692|79|0|0|0|0|-0.002072|-0.000083|-0.002232|-0.00009|-0.006682|-0.000269|-0.00844|-0.000339|0.011045|0.000444|24.87712|0.021124|-0.002072|-0.000083|-0.098075|1855|0.012517|1.72938|147|11.37415|0||||||||2002|0||||
T|MSCO|202609|NVST|ODD|250|MXXNN|56|30958.51|1264|0|1264|0|221|0|1017|26|0|0|0|0|0.009202|0.000376|0.00917|0.000374|0.00864|0.000353|0.012208|0.000499|0.034154|0.001395|24.488521|0.019525|0.009202|0.000376|0.47128|1211|0.005388|1.683732|53|3.754717|0||||||||1264|0||||
T|MSCO|202609|NVST|ROUND|1000|MXXNN|10|28969.78|1186|0|1186|0|344|0|621|221|0|0|0|0|0.003202|0.000131|0.003202|0.000131|0.001086|0.000044|-0.004589|-0.000188|-0.0198|-0.000811|24.423073|0.013769|0.003202|0.000131|0.232554|1186|0.005283|3.906408|0||0||||||||1186|0||||
T|MSCO|202609|NVST|ROUND|10000|MXXNN|3|36295.74|1430|0|1430|0|662|0|768|0|0|0|0|0|0.013354|0.000527|0.027242|0.001074|0.027242|0.001074|0.024522|0.000967|0.157193|0.006199|25.357248|0.048776|0.013354|0.000527|0.273778|1430|0.017711|1.611189|0||0||||||||1345|85||||
T|MSCO|202609|NVST|ROUND|20000|MXXNN|2|61940.56|2551|0|2551|0|0|0|2176|375|0|0|0|0|-0.003516|-0.000145|-0.010549|-0.000435|-0.004065|-0.000168|-0.055386|-0.002283|0.03626|0.001494|24.263201|0.042419|0.003516|0.000145|0.082894|1654|0.03|2|897|8.692308|0||||||||1200|1351||||
T|MSCO|202609|NVST|ROUND|200000|MXXNN|1|232030.12|9311|0|9311|0|0|0|9311|0|0|0|0|0|-0.01|-0.000401|-0.02|-0.000803|-0.08|-0.003211|-0.12|-0.004816|-0.16|-0.006422|24.915|0.01|0|0|0|9311|0.005|2|0||0||||||||400|8911||||
T|MSCO|202609|NVST|ROUND|5000|MXXNN|7|52749.68|2060|0|2060|0|0|0|2060|0|0|0|0|0|0.008672|0.000339|0.010439|0.000408|-0.014105|-0.000551|-0.018969|-0.000741|-0.018343|-0.000716|25.604731|0.019529|0.008672|0.000339|0.444037|1824|0.006131|1.464912|236|6|0||||||||1775|285||||
T|MSCO|202609|NVST|ROUND|50000|MXXNN|1|57879.42|2246|0|2246|0|2246|0|0|0|0|0|0|0|0.0094|0.000365|0.0094|0.000365|0.0094|0.000365|0.0694|0.002693|0.0094|0.000365|25.775|0.01|0.0094|0.000365|0.94|2246|0.0003|0|0||0||||||||500|1746||||
T|MSCO|202609|NVT|ODD|0|LNYNN|1|148.26|1|0|1|0|0|0|0|0|1|0|0|0|0.14|0.000945|0.14|0.000945|0.14|0.000945|-0.45|-0.003037|-1.43|-0.00965|148.185|0.37|0.15|0.001012|0.405405|1|0.11|2164|0||0||||||||1|0|1|0|0|2164
T|MSCO|202609|NVT|ODD|0|MXXNN|352|54935.67|352|0|352|0|30|0|295|27|0|0|0|0|0.060016|0.000385|0.062545|0.000401|0.061011|0.000391|0.055727|0.000357|0.059249|0.00038|156.088537|0.328778|0.060585|0.000388|0.184272|344|0.137215|3.008721|8|8.875|0||||||||352|0||||
T|MSCO|202609|NVT|ODD|1000|LNYNN|3|4488.69|30|0|30|0|0|0|21|0|0|0|9|0|-0.106667|-0.000713|-0.106667|-0.000713|0.034333|0.000229|0.157|0.001049|0.222667|0.001488|149.613|0.334|0.013333|0.000089|0.03992|30|0.160333|61525.6|0||0||||||||30|0|3|9|9|61525.6
T|MSCO|202609|NVT|ODD|1000|LYNNN|1|1309.41|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.37|0.002543|0.58|0.003987|1.77|0.012167|145.48|0.02|0|0|0|9|0.01|0|0||0||||||||9|0||||
T|MSCO|202609|NVT|ODD|1000|MXXNN|279|642466.77|4150|0|4150|0|446|0|3363|341|0|0|0|0|0.059981|0.000387|0.054332|0.000351|0.056209|0.000363|0.038038|0.000246|0.019183|0.000124|154.802373|0.282728|0.062773|0.000406|0.222027|3941|0.11581|2.956356|209|8.990431|0||||||||4150|0||||
T|MSCO|202609|NVT|ODD|10000|MXXNN|31|390515.29|2471|0|2471|0|444|0|1780|247|0|0|0|0|0.061936|0.000392|0.049236|0.000312|0.072211|0.000457|0.11665|0.000738|-0.072702|-0.00046|158.013072|0.374852|0.063797|0.000404|0.170193|2233|0.172104|3.261084|238|12.441176|0||||||||2471|0||||
T|MSCO|202609|NVT|ODD|250|LNYNN|1|889.68|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.01|0.000067|0.01|0.000067|-0.01|-0.000067|-0.02|-0.000135|148.195|0.19|0|0|0|6|0.095|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202609|NVT|ODD|250|LYNNN|1|323.82|2|0|2|0|0|0|2|0|0|0|0|0|0.1446|0.000892|0.1446|0.000892|0.1446|0.000892|0.4846|0.00299|0.5946|0.003669|162.075|0.33|0.1446|0.000892|0.438182|2|0.0927|1|0||0||||||||2|0||||
T|MSCO|202609|NVT|ODD|250|MXXNN|316|168674.9|1080|0|1080|0|86|0|877|117|0|0|0|0|0.051657|0.000331|0.046296|0.000296|0.048907|0.000313|0.06312|0.000404|0.042647|0.000273|156.187241|0.286815|0.053166|0.00034|0.185367|1053|0.11982|3.394112|27|6.62963|0||||||||1080|0||||
T|MSCO|202609|NVT|ODD|5000|LNNNN|1|7350|50|0|50|0|0|0|0|0|0|0|50|0|-0.15|-0.00102|-0.15|-0.00102|0.04|0.000272|-0.12|-0.000816|0.01|0.000068|147.03||||||||||||||||||||1|1|0|75143.936103
T|MSCO|202609|NVT|ODD|5000|MXXNN|78|529509.27|3401|0|3401|0|479|0|2667|255|0|0|0|0|0.061174|0.000393|0.072827|0.000468|0.04071|0.000261|0.054573|0.00035|-0.000287|-0.000002|155.747898|0.337854|0.060266|0.000387|0.178378|3260|0.144797|2.715337|141|5.425532|0||||||||3401|0||||
T|MSCO|202609|NVT|ROUND|10000|LNNNN|1|17010|105|0|105|0|0|0|0|105|0|0|0|0|0.03|0.000185|0.03|0.000185|0.3|0.001853|0.3|0.001853|-0.11|-0.000679|161.93||||||||||||||||||||1|0|0|60.194804
T|MSCO|202609|NVT|ROUND|10000|MXXNN|22|382144.52|2451|0|2451|0|452|0|1803|196|0|0|0|0|0.037435|0.00024|0.037435|0.00024|0.015367|0.000099|0.004559|0.000029|-0.079501|-0.00051|155.956261|0.496577|0.037435|0.00024|0.075386|2451|0.229571|3.146471|0||0||||||||2365|86||||
T|MSCO|202609|NVT|ROUND|20000|MXXNN|28|806144.89|5218|0|5218|0|539|0|3609|1070|0|0|0|0|0.07005|0.000453|0.062636|0.000405|0.091434|0.000592|0.124933|0.000809|0.03511|0.000227|154.51793|0.325945|0.068906|0.000446|0.211404|5062|0.13248|5.287436|156|6|0||||||||4480|738||||
T|MSCO|202609|NVT|ROUND|200000|MXXNN|4|2669265.84|17558|0|17558|0|0|0|6481|11077|0|0|0|0|-0.018168|-0.00012|0.006087|0.00004|-0.051288|-0.000337|-0.08365|-0.00055|-0.288562|-0.001898|152.029089|0.160811|0.051133|0.000336|0.317972|15165|0.063492|13.696736|2393|26.993314|0||||||||1400|16158||||
T|MSCO|202609|NVT|ROUND|50000|LNNNN|1|79625|490|0|490|0|0|0|0|0|0|0|0|490|-0.1|-0.000616|-0.06|-0.00037|0.18|0.001109|0.01|0.000062|-1.15|-0.007088|162.255||||||||||||||||||||1|0|0|1002552.934025
T|MSCO|202609|NVT|ROUND|50000|MXXNN|10|1131102.68|7295|0|7295|0|0|0|6334|961|0|0|0|0|0.114085|0.000735|0.128312|0.000827|0.118754|0.000765|0.08533|0.00055|0.205666|0.001325|155.213859|0.389659|0.114085|0.000735|0.292783|7295|0.137787|4.843592|0||0||||||||3433|3862||||
T|MSCO|202609|NVTS|ODD|0|MXXNN|115|4832.65|426|0|10|416|79|0|338|9|0|0|0|0|0.002666|0.000235|0.002643|0.000233|0.005014|0.000442|0.00269|0.000237|0.001469|0.00013|11.342559|0.010235|0.002619|0.000231|0.255917|405|0.004005|1.634568|21|4.380952|0||||||||426|0||||
T|MSCO|202609|NVTS|ODD|1000|MXXNN|1|1111.36|92|0|0|92|92|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001655|0.04|0.00331|0.02|0.001655|12.085|0.01|0|0|0|92|0.005|0|0||0||||||||92|0||||
T|MSCO|202609|NVTS|ODD|250|MXXNN|23|12729.48|1115|0|80|1035|105|0|925|85|0|0|0|0|0.003052|0.000267|0.0035|0.000307|0.005778|0.000506|0.000101|0.000009|-0.038643|-0.003385|11.415426|0.010852|0.003052|0.000267|0.28124|1115|0.0039|2.777578|0||0||||||||1115|0||||
T|MSCO|202609|NVTS|ROUND|1000|LNNNN|1|2725|250|0|0|250|0|0|0|0|0|250|0|0|0|0|-0.01|-0.000916|-0.06|-0.005497|-0.06|-0.005497|-0.11|-0.010078|10.915||||||||||||||||||||1|77|77|17723.334124
T|MSCO|202609|NVTS|ROUND|1000|LYNNN|1|1185|100|0|0|100|0|0|100|0|0|0|0|0|0.0094|0.000794|0.0094|0.000794|0.0094|0.000794|0.0094|0.000794|-0.0306|-0.002583|11.845|0.01|0.0094|0.000794|0.94|100|0.0003|6|0||0||||||||100|0||||
T|MSCO|202609|NVTS|ROUND|1000|MXXNN|25|66060.66|5707|0|408|5299|826|0|4881|0|0|0|0|0|0.002967|0.000256|0.002967|0.000256|0.000402|0.000035|-0.009312|-0.000804|-0.007784|-0.000672|11.577397|0.010175|0.002967|0.000256|0.29162|4303|0.00478|1.641413|1404|1|0||||||||5707|0||||
T|MSCO|202609|NVTS|ROUND|10000|LNNNN|2|22900|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0|0|0|0|0.015|0.001309|0.01|0.000873|-0.07|-0.00611|11.4575||||||||||||||||||||2|2000|1120|88164.267951
T|MSCO|202609|NVTS|ROUND|10000|MXXNN|14|187565.23|15996|0|2|15994|0|0|13496|2500|0|0|0|0|0.002021|0.000172|0.002021|0.000172|-0.004442|-0.000379|0.010571|0.000901|-0.001488|-0.000127|11.726723|0.01|0.003897|0.000332|0.389664|13474|0.004184|2.99525|1766|6.45923|756|0.01|16.338624||||||12867|2629||||
T|MSCO|202609|NVTS|ROUND|20000|MXXNN|17|561709.88|48431|0|12988|35443|11100|0|30331|7000|0|0|0|0|0.002226|0.000192|-0.000417|-0.000036|0.010128|0.000873|0.026438|0.002279|0.008868|0.000764|11.60099|0.011445|0.003052|0.000263|0.266645|44410|0.004577|3.218915|4021|8.393434|0||||||||33738|14693||||
T|MSCO|202609|NVTS|ROUND|5000|LYNNY|1|5250|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000951|0.03|0.002854|0.03|0.002854|0.09|0.008563|0.21|0.019981|10.51|0.02|0.02|0.001903|1|0|||500|7.157883|0||||||||500|0||||
T|MSCO|202609|NVTS|ROUND|5000|MXXNN|19|123298.78|10500|0|2328|8172|2850|0|6452|1198|0|0|0|0|0.00205|0.000175|0.000816|0.000069|-0.002114|-0.00018|0.006576|0.00056|-0.01503|-0.00128|11.745917|0.01|0.00205|0.000175|0.204992|7889|0.005291|1.599189|2611|7.009192|0||||||||10400|100||||
T|MSCO|202609|NVTS|ROUND|50000|LYNNN|1|199410|17000|0|0|17000|0|0|2754|14246|0|0|0|0|-0.000339|-0.000029|-0.000339|-0.000029|-0.040339|-0.00344|-0.000339|-0.000029|-0.000339|-0.000029|11.725|0.01|0.019661|0.001677|1.966059|1185|0.005|4.675105|3114|8.079961|12701|0.006932|89.045744||||||2700|1599||||
T|MSCO|202609|NVTS|ROUND|50000|MXXNN|5|636954.7|53604|0|0|53604|0|0|15584|38020|0|0|0|0|0.005463|0.00046|0.00068|0.000057|-0.012414|-0.001045|-0.002225|-0.000187|-0.005557|-0.000468|11.880768|0.01|0.016589|0.001396|1.658932|17649|0.004275|4.057|10699|21.622114|25256|0.00998|18.995367||||||9700|18648||||
T|MSCO|202609|NVX|ROUND|1000|MXXNN|4|12929.73|4445|0|0|4445|0|0|3472|973|0|0|0|0|0.068686|0.023882|0.064187|0.022318|0.064187|0.022318|0.064187|0.022318|0.05535|0.019245|2.876042|0.078702|0.068686|0.023882|0.872735|4425|0.005031|10.113898|20|40|0||||||||1200|3245||||
T|MSCO|202609|NVX|ROUND|10000|MXXNN|1|17880|6000|0|0|6000|0|0|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003384|2.955|0.05|0|0|0|6000|0.025|11881.4|0||0||||||||200|5800||||
T|MSCO|202609|NWBI|ODD|0|MXXNN|11|370.25|24|0|24|0|1|0|22|1|0|0|0|0|0.0018|0.000117|0.000967|0.000063|-0.0007|-0.000045|0.000133|0.000009|0.000133|0.000009|15.428333|0.01|0.0018|0.000117|0.18|24|0.0041|1.875|0||0||||||||24|0||||
T|MSCO|202609|NWBI|ROUND|1000|MXXNN|1|3546.2|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.905|0.01|0|0|0|238|0.005|2|0||0||||||||238|0||||
T|MSCO|202609|NWBI|ROUND|10000|MXXNN|4|61630.62|4022|0|4022|0|0|0|3058|964|0|0|0|0|-0.000678|-0.000044|-0.000678|-0.000044|-0.005124|-0.000334|-0.00033|-0.000022|0.000018|0.000001|15.328376|0.01|0.004115|0.000268|0.411537|3058|0.00387|1.630477|964|14.295643|0||||||||3658|364||||
T|MSCO|202609|NWBI|ROUND|20000|MXXNN|2|73707.93|4749|0|4749|0|0|0|4749|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032419|0.002088|15.525726|0.01|0|0|0|4749|0.005|3.862919|0||0||||||||4000|749||||
T|MSCO|202609|NWBI|ROUND|5000|MXXNN|2|12510.11|821|0|821|0|0|0|821|0|0|0|0|0|0.004476|0.000294|0.004476|0.000294|-0.004659|-0.000306|-0.013794|-0.000905|0.004476|0.000294|15.242649|0.01|0.004476|0.000294|0.447625|821|0.002762|1.91352|0||0||||||||821|0||||
T|MSCO|202609|NWCL|ROUND|5000|MXXNN|1|5197.5|630|0|0|630|0|0|0|630|0|0|0|0|0.18|0.021557|0.18|0.021557|0.18|0.021557|0.18|0.021557|-0.03|-0.003593|8.35|0.2|0.18|0.021557|0.9|630|0.01|10|0||0||||||||100|530||||
T|MSCO|202609|NWE|ODD|0|MXXNN|140|15138.68|218|0|218|0|21|0|180|17|0|0|0|0|0.015951|0.00023|0.015493|0.000223|0.023658|0.000341|0.035447|0.00051|0.004667|0.000067|69.440665|0.083991|0.015951|0.00023|0.189918|206|0.036001|2.684466|12|4.75|0||||||||218|0||||
T|MSCO|202609|NWE|ODD|1000|MXXNN|50|112919.14|1628|0|1628|0|234|0|1306|88|0|0|0|0|0.019283|0.000278|0.018712|0.00027|0.020388|0.000294|0.073355|0.001058|0.078275|0.001129|69.354109|0.107457|0.019719|0.000284|0.183505|1550|0.046077|2.377419|78|2.461538|0||||||||1628|0||||
T|MSCO|202609|NWE|ODD|250|MXXNN|93|48754.99|705|0|705|0|69|0|591|45|0|0|0|0|0.011991|0.000173|0.011722|0.00017|0.014232|0.000206|0.00514|0.000074|0.006374|0.000092|69.131199|0.095078|0.011793|0.000171|0.124031|691|0.042486|2.756874|14|5|0||||||||705|0||||
T|MSCO|202609|NWE|ODD|5000|MXXNN|4|22324.88|320|0|320|0|94|0|226|0|0|0|0|0|0.008813|0.000126|0.008813|0.000126|0.019063|0.000273|0.072313|0.001037|0.079219|0.001136|69.745172|0.079156|0.008813|0.000126|0.11133|320|0.035172|2.16875|0||0||||||||320|0||||
T|MSCO|202609|NWE|ROUND|10000|MXXNN|8|117343.28|1689|0|1689|0|0|0|1200|489|0|0|0|0|0.034463|0.000496|0.037424|0.000539|0.05367|0.000772|0.06145|0.000884|0.02663|0.000383|69.493526|0.131954|0.048418|0.000697|0.366933|1483|0.04757|7.429535|206|5|0||||||||1297|392||||
T|MSCO|202609|NWE|ROUND|20000|MXXNN|4|114153.64|1660|0|1660|0|0|0|1660|0|0|0|0|0|0.024682|0.000359|0.024682|0.000359|0.035688|0.000519|-0.025945|-0.000377|-0.098198|-0.001427|68.814551|0.094596|0.024682|0.000359|0.260916|1660|0.034957|2.315663|0||0||||||||900|760||||
T|MSCO|202609|NWE|ROUND|5000|MXXNN|3|26613.1|388|0|388|0|114|0|129|145|0|0|0|0|0.100103|0.001461|0.100103|0.001461|0.111314|0.001624|0.247242|0.003608|0.1225|0.001788|68.52768|0.178454|0.100103|0.001461|0.560947|388|0.039175|6.311856|0||0||||||||388|0||||
T|MSCO|202609|NWE|ROUND|50000|MXXNN|1|138229.86|2031|0|2031|0|0|0|2031|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.5898|0.008643|0.5998|0.00879|0.2598|0.003807|68.24|0.36|-0.0002|-0.000003|-0.000556|2031|0.1801|1|0||0||||||||200|1831||||
T|MSCO|202609|NWFL|ODD|0|MXXNN|1|33.69|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.006196|0.21|0.006196|0.21|0.006196|0.16|0.00472|0.3|0.008851|33.895|0.41|0.21|0.006196|0.512195|1|0.1|15|0||0||||||||1|0||||
T|MSCO|202609|NWFL|ODD|250|MXXNN|1|556|16|0|0|16|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.615|0.27|0|0|0|16|0.135|0|0||0||||||||16|0||||
T|MSCO|202609|NWFL|ROUND|1000|MXXNN|2|6787|200|0|0|200|0|0|100|100|0|0|0|0|0.0799|0.002338|0.0799|0.002338|0.0899|0.002631|0.0899|0.002631|0.0749|0.002192|34.1725|0.475|0.0799|0.002338|0.168211|200|0.19755|8|0||0||||||||200|0||||
T|MSCO|202609|NWFL|ROUND|5000|MXXNN|1|6864|200|0|0|200|0|0|200|0|0|0|0|0|0.1318|0.003831|0.1318|0.003831|0.1318|0.003831|0.1318|0.003831|0.1318|0.003831|34.405|0.17|0.1318|0.003831|0.775294|200|0.0191|1|0||0||||||||100|100||||
T|MSCO|202609|NWG|ODD|0|MXXNN|704|60233.06|3243|0|9|3234|369|0|2709|165|0|0|0|0|0.002292|0.000123|0.002499|0.000135|0.002113|0.000114|0.001928|0.000104|0.000898|0.000048|18.572851|0.01|0.002286|0.000123|0.228597|3123|0.004005|2.192123|120|5.8|0||||||||3243|0||||
T|MSCO|202609|NWG|ODD|1000|MXXNN|191|261061.89|14063|0|0|14063|1938|0|10682|1443|0|0|0|0|0.00219|0.000118|0.002209|0.000119|0.002143|0.000115|0.005214|0.000281|0.000412|0.000022|18.56279|0.01|0.00219|0.000118|0.219014|13541|0.004055|3.057972|522|9.239464|0||||||||14063|0||||
T|MSCO|202609|NWG|ODD|250|MXXNN|395|219533.74|11836|0|52|11784|1451|0|9523|862|0|0|0|0|0.002405|0.00013|0.002488|0.000134|0.002211|0.000119|0.002265|0.000122|0.000001|0|18.547301|0.01|0.002405|0.00013|0.240527|11319|0.003971|2.721707|517|8.568665|0||||||||11836|0||||
T|MSCO|202609|NWG|ROUND|1000|MXXNN|224|720984.68|38874|0|233|38641|5079|0|31264|2531|0|0|0|0|0.000838|0.000045|0.001416|0.000076|0.000314|0.000017|0.001374|0.000074|0.000673|0.000036|18.545928|0.01|0.000838|0.000045|0.083784|37986|0.004688|2.87348|888|9.531532|0||||||||38874|0||||
T|MSCO|202609|NWG|ROUND|10000|MXXNN|55|780755.23|42035|0|0|42035|3977|0|33231|4827|0|0|0|0|0.001561|0.000084|0.001225|0.000066|0.000438|0.000024|0.006999|0.000377|0.006828|0.000368|18.572541|0.01|0.002029|0.000109|0.202918|35781|0.004682|3.294011|6254|8.568276|0||||||||42035|0||||
T|MSCO|202609|NWG|ROUND|20000|MXXNN|30|908279.31|48998|0|0|48998|2193|0|38741|8064|0|0|0|0|0.001139|0.000061|0.001139|0.000061|-0.00423|-0.000228|-0.003572|-0.000193|0.009564|0.000516|18.535678|0.01|0.00197|0.000106|0.19702|43907|0.004851|4.035507|3463|6.959861|1628|0.01|19||||||48762|0||||
T|MSCO|202609|NWG|ROUND|5000|MXXNN|90|642963.28|34714|0|0|34714|3758|0|28324|2632|0|0|0|0|0.002461|0.000133|0.002715|0.000147|0.001024|0.000055|0.001867|0.000101|0.007598|0.00041|18.519887|0.01|0.002594|0.00014|0.259391|32132|0.004001|3.024026|2582|7.963594|0||||||||34714|0||||
T|MSCO|202609|NWG|ROUND|50000|MXXNN|17|1402006.96|75365|0|0|75365|10189|0|43226|21950|0|0|0|0|0.00126|0.000068|0.00126|0.000068|0.002356|0.000127|0.007231|0.000389|0.015426|0.000829|18.605567|0.01|0.00126|0.000068|0.12604|68065|0.004838|8.544024|7300|71.136986|0||||||||67773|7592||||
T|MSCO|202609|NWL|ODD|0|MXXNN|30|2443.77|419|0|12|407|14|0|365|40|0|0|0|0|0.002398|0.000411|0.002398|0.000411|-0.001086|-0.000186|-0.003568|-0.000612|-0.014117|-0.00242|5.832995|0.010764|0.002398|0.000411|0.222794|418|0.004193|3.84689|1|2|0||||||||419|0||||
T|MSCO|202609|NWL|ODD|250|LNNNN|1|517.01|97|0|0|97|0|0|0|0|0|0|97|0|0|0|0|0|0|0|-0.03|-0.005618|0.04|0.007491|5.34||||||||||||||||||||1|0|0|31012.479558
T|MSCO|202609|NWL|ODD|250|MXXNN|7|2221.15|383|0|50|333|50|0|333|0|0|0|0|0|0.001715|0.000296|0.001715|0.000296|0.001715|0.000296|0.001715|0.000296|0.011375|0.001963|5.796018|0.01|0.001715|0.000296|0.171488|338|0.004694|1.565089|45|2|0||||||||383|0||||
T|MSCO|202609|NWL|ROUND|1000|LNNNN|1|1064|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.003752|0.02|0.003752|0|0|0.02|0.003752|-0.01|-0.001876|5.33||||||||||||||||||||1|200|200|83497.615976
T|MSCO|202609|NWL|ROUND|1000|MXXNN|27|73865.76|12803|0|941|11862|1763|0|10340|700|0|0|0|0|0.001495|0.000259|0.001495|0.000259|0.002276|0.000394|0.002368|0.00041|0.010282|0.001782|5.77005|0.01|0.001495|0.000259|0.149481|12453|0.004372|2.711796|350|5|0||||||||12803|0||||
T|MSCO|202609|NWL|ROUND|10000|LNNNN|1|14960.25|2725|0|0|2725|0|0|0|0|0|0|0|2725|-0.01|-0.00182|-0.01|-0.00182|-0.01|-0.00182|-0.01|-0.00182|0.01|0.00182|5.495||||||||||||||||||||1|2725|1184|1261433.904768
T|MSCO|202609|NWL|ROUND|10000|MXXNN|10|131431.78|23501|0|2700|20801|0|0|20501|3000|0|0|0|0|0.004309|0.000771|0.004309|0.000771|0.006224|0.001113|0.006224|0.001113|-0.019563|-0.003498|5.592072|0.011064|0.006862|0.001227|0.620207|18750|0.002633|3.762667|4751|1|0||||||||21401|2100||||
T|MSCO|202609|NWL|ROUND|20000|LYNNN|1|32150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003108|-0.12|-0.018648|6.435|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202609|NWL|ROUND|20000|MXXNN|1|42080|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.265|0.01|0|0|0|8000|0.005|2|0||0||||||||6100|1900||||
T|MSCO|202609|NWL|ROUND|200000|LNNNN|1|303561.5|53350|0|0|53350|0|0|0|0|0|0|0|53350|0.01|0.001756|0.03|0.005268|0.03|0.005268|0.03|0.005268|0.03|0.005268|5.695||||||||||||||||||||1|1821|1812|314621.216142
T|MSCO|202609|NWL|ROUND|250|LNNNN|1|523|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00191|0.01|0.00191|0.01|0.00191|0.01|0.00191|0.01|0.00191|5.235||||||||||||||||||||1|100|0|21.277894
T|MSCO|202609|NWL|ROUND|250|MXXNN|9|5478.44|968|0|208|760|208|0|760|0|0|0|0|0|0.000911|0.000161|0.000911|0.000161|0.000911|0.000161|0.007481|0.001323|0.013845|0.002448|5.656694|0.01|0.000911|0.000161|0.091116|968|0.004544|2.035124|0||0||||||||968|0||||
T|MSCO|202609|NWL|ROUND|5000|LNNNN|1|8625|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.001736|0.01|0.001736|-0.01|-0.001736|-0.01|-0.001736|-0.02|-0.003472|5.76||||||||||||||||||||1|1500|514|9007.377945
T|MSCO|202609|NWL|ROUND|5000|MXXNN|10|59363.8|10440|0|0|10440|2000|0|8440|0|0|0|0|0|0.003036|0.000534|0.003036|0.000534|0.003036|0.000534|0.004952|0.00087|0.00112|0.000197|5.689272|0.01|0.003036|0.000534|0.303602|7940|0.004578|1.622166|2500|1.6|0||||||||10440|0||||
T|MSCO|202609|NWL|ROUND|50000|LNNNN|2|174311.3|30430|0|0|30430|0|0|0|0|13900|0|0|16530|0.01|0.001744|0.01|0.001744|0.000864|0.000151|-0.01|-0.001744|-0.014568|-0.00254|5.735555||||||||||||||||||||2|13945|8706|653615.603897
T|MSCO|202609|NWL|ROUND|50000|MXXNN|2|109025.38|19986|0|0|19986|0|0|19986|0|0|0|0|0|0.01|0.001831|0.01|0.001831|0.005004|0.000916|-0.019993|-0.003662|-0.000007|-0.000001|5.460088|0.01|0.01|0.001831|1|0|||19986|1.50035|0||||||||11200|8786||||
T|MSCO|202609|NWN|ODD|0|MXXNN|100|9760.21|203|0|203|0|20|0|161|22|0|0|0|0|0.031079|0.000646|0.03103|0.000645|0.03034|0.000631|0.032655|0.000679|0.04369|0.000909|48.075148|0.089409|0.031079|0.000646|0.347603|193|0.030676|2.839378|10|11.1|0||||||||203|0||||
T|MSCO|202609|NWN|ODD|1000|MXXNN|28|66185.99|1376|0|1376|0|136|0|843|397|0|0|0|0|0.075593|0.001571|0.075593|0.001571|0.074038|0.001539|0.087802|0.001825|0.093449|0.001942|48.112071|0.134811|0.078442|0.00163|0.581863|1298|0.029878|5.862096|78|27.141026|0||||||||1376|0||||
T|MSCO|202609|NWN|ODD|250|MXXNN|46|24548.6|513|0|513|0|32|0|396|85|0|0|0|0|0.016726|0.00035|0.017642|0.000369|0.01928|0.000403|0.017759|0.000371|0.006687|0.00014|47.829873|0.081189|0.017701|0.00037|0.218017|485|0.033577|4.148454|28|13.571429|0||||||||513|0||||
T|MSCO|202609|NWN|ROUND|1000|MXXNN|3|14790.36|305|0|305|0|0|0|203|102|0|0|0|0|0.023115|0.000477|0.01977|0.000408|0.01|0.000206|0.013541|0.000279|0.013344|0.000275|48.486328|0.053443|0.026426|0.000545|0.494479|305|0.013508|9.347541|0||0||||||||305|0||||
T|MSCO|202609|NWN|ROUND|10000|MXXNN|5|77297.11|1612|0|1612|0|0|0|1335|277|0|0|0|0|-0.077407|-0.001612|-0.077407|-0.001612|-0.077407|-0.001612|-0.086179|-0.001795|-0.185819|-0.00387|48.013288|0.124454|-0.077407|-0.001612|-0.621972|1612|0.100931|3.591811|0||0||||||||1191|421||||
T|MSCO|202609|NWN|ROUND|20000|MXXNN|3|124222.48|2532|0|2532|0|500|0|2032|0|0|0|0|0|0.120756|0.002456|0.120756|0.002456|0.095479|0.001942|0.095479|0.001942|0.127012|0.002583|49.172899|0.286967|0.120756|0.002456|0.4208|2532|0.083106|1.605055|0||0||||||||700|1832||||
T|MSCO|202609|NWN|ROUND|200000|MXXNN|1|356931.15|7367|0|7367|0|0|0|0|7367|0|0|0|0|0.038807|0.000801|0.018807|0.000388|-0.001193|-0.000025|-0.041193|-0.00085|-0.021193|-0.000437|48.47|0.04|0.048807|0.001007|1.220171|523|0.01|35.342256|3077|36|3767|0.01|37||||||100|3500||||
T|MSCO|202609|NWN|ROUND|5000|MXXNN|11|76164.01|1559|0|1559|0|180|0|1240|139|0|0|0|0|0.052234|0.00107|0.052234|0.00107|0.031714|0.000649|0.004877|0.0001|-0.053603|-0.001098|48.838974|0.137511|0.054017|0.001106|0.39282|1411|0.046126|3.421687|148|6|0||||||||1445|114||||
T|MSCO|202609|NWN|ROUND|50000|MXXNN|2|196605.9|4149|0|4149|0|1641|0|2508|0|0|0|0|0|-0.354107|-0.007445|-0.354107|-0.007445|-0.313659|-0.006595|-0.352986|-0.007421|-0.249031|-0.005236|47.563388|0.354107|-0.354107|-0.007445|-1|4149|0.354107|0.604483|0||0||||||||600|3549||||
T|MSCO|202609|NWPX|ODD|0|MXXNN|14|1555.9|15|0|15|0|0|0|15|0|0|0|0|0|0.19472|0.00188|0.19472|0.00188|0.185387|0.00179|0.181387|0.001752|0.286053|0.002763|103.548667|0.505333|0.19472|0.00188|0.38533|14|0.1664|2.071429|1|5|0||||||||15|0||||
T|MSCO|202609|NWPX|ODD|1000|MXXNN|6|16569.71|162|0|162|0|37|0|80|45|0|0|0|0|0.154533|0.001511|0.154533|0.001511|0.154533|0.001511|0.116262|0.001137|-0.030528|-0.000298|102.29534|0.704012|0.154533|0.001511|0.219504|162|0.27474|5.493827|0||0||||||||162|0||||
T|MSCO|202609|NWPX|ODD|250|MXXNN|5|2548.04|25|0|25|0|0|0|19|6|0|0|0|0|0.12276|0.001205|0.12276|0.001205|0.12436|0.001221|0.12996|0.001275|0.06316|0.00062|101.891|0.606|0.12276|0.001205|0.202574|25|0.24162|4.76|0||0||||||||25|0||||
T|MSCO|202609|NWPX|ODD|5000|MXXNN|3|16962.65|166|0|166|0|0|0|166|0|0|0|0|0|0.274934|0.002687|0.274934|0.002687|0.274934|0.002687|0.267584|0.002615|0.068729|0.000672|102.334006|0.648133|0.274934|0.002687|0.424194|166|0.186599|2.903614|0||0||||||||166|0||||
T|MSCO|202609|NWPX|ROUND|10000|MXXNN|4|52259.96|513|0|513|0|190|0|323|0|0|0|0|0|0.067815|0.000664|0.065865|0.000645|0.065865|0.000645|0.214014|0.002095|0.342474|0.003352|102.174152|0.787992|0.067815|0.000664|0.08606|513|0.360089|1.064327|0||0||||||||513|0||||
T|MSCO|202609|NWPX|ROUND|20000|MXXNN|2|46977.9|460|0|460|0|0|0|310|150|0|0|0|0|-0.205435|-0.002006|-0.205435|-0.002006|-0.205435|-0.002006|-0.205435|-0.002006|-0.250217|-0.002443|102.414348|0.576957|-0.205435|-0.002006|-0.356066|460|0.391196|5.891304|0||0||||||||350|110||||
T|MSCO|202609|NWPX|ROUND|50000|MXXNN|2|157857.6|1510|0|1510|0|935|0|575|0|0|0|0|0|-0.114695|-0.001093|-0.082245|-0.000784|-0.082245|-0.000784|-0.123967|-0.001181|0.119146|0.001135|104.958841|0.834768|-0.114695|-0.001093|-0.137398|1510|0.474732|0.956954|0||0||||||||700|810||||
T|MSCO|202609|NWS|ODD|0|MXXNN|70|5379.94|165|0|3|162|7|0|156|2|0|0|0|0|0.003125|0.000096|0.003731|0.000114|-0.000512|-0.000016|-0.008208|-0.000252|0.004882|0.00015|32.608061|0.016242|0.003367|0.000103|0.207313|164|0.006477|1.926829|1|5|0||||||||165|0||||
T|MSCO|202609|NWS|ODD|1000|MXXNN|6|11896.88|373|0|0|373|0|0|373|0|0|0|0|0|0.005385|0.000169|0.004286|0.000134|0.000881|0.000028|0.017449|0.000547|-0.025929|-0.000813|31.904651|0.022172|0.005385|0.000169|0.242878|373|0.008393|1.412869|0||0||||||||373|0||||
T|MSCO|202609|NWS|ODD|250|MXXNN|24|11733.13|358|0|0|358|22|0|294|42|0|0|0|0|0.005878|0.000179|0.005263|0.000161|0.002749|0.000084|-0.000742|-0.000023|0.002721|0.000083|32.776034|0.018547|0.005878|0.000179|0.316898|358|0.006335|3|0||0||||||||358|0||||
T|MSCO|202609|NWS|ROUND|1000|MXXNN|2|7846.42|239|0|0|239|0|0|239|0|0|0|0|0|0.004182|0.000127|0.004182|0.000127|-0.001424|-0.000043|-0.027156|-0.000827|0.019664|0.000599|32.822343|0.015732|0.004182|0.000127|0.265851|239|0.005775|2|0||0||||||||239|0||||
T|MSCO|202609|NWS|ROUND|20000|MXXNN|2|44936.61|1417|0|0|1417|0|0|1417|0|0|0|0|0|-0.005208|-0.000164|-0.005208|-0.000164|0.015625|0.000493|-0.017918|-0.000565|0.00458|0.000144|31.72229|0.019584|-0.005208|-0.000164|-0.265946|1417|0.012396|1|0||0||||||||500|917||||
T|MSCO|202609|NWS|ROUND|200000|MXXNN|1|245789.93|7313|0|0|7313|0|0|7313|0|0|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|-0.02|-0.000595|33.595|0.03|0|0|0|7313|0.015|5|0||0||||||||1300|6013||||
T|MSCO|202609|NWS|ROUND|5000|MXXNN|4|29655.06|901|0|0|901|0|0|901|0|0|0|0|0|0.01022|0.00031|0.01668|0.000507|0.017257|0.000524|0.019099|0.00058|0.01396|0.000424|32.919745|0.017114|0.01022|0.00031|0.597173|662|0.004692|3.512085|239|4|0||||||||754|147||||
T|MSCO|202609|NWS|ROUND|50000|MXXNN|1|88905.6|2646|0|0|2646|0|0|2646|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000893|33.59|0.02|0|0|0|2646|0.01|5|0||0||||||||300|2346||||
T|MSCO|202609|NWSA|ODD|0|MXXNN|121|8585.06|290|0|4|286|34|0|247|9|0|0|0|0|0.003622|0.000122|0.00345|0.000117|0.001139|0.000038|0.00376|0.000127|-0.013102|-0.000443|29.606379|0.013517|0.003484|0.000118|0.257755|274|0.005309|2.040146|16|3.0625|0||||||||290|0||||
T|MSCO|202609|NWSA|ODD|1000|MXXNN|35|63399.93|2135|0|34|2101|303|0|1736|96|0|0|0|0|0.003261|0.00011|0.003032|0.000102|0.001748|0.000059|0.005898|0.000199|0.003917|0.000132|29.695628|0.01|0.003261|0.00011|0.326108|2135|0.003369|2.311007|0||0||||||||2135|0||||
T|MSCO|202609|NWSA|ODD|250|MXXNN|66|35159.18|1191|0|16|1175|194|0|961|36|0|0|0|0|0.003474|0.000118|0.003928|0.000133|0.005271|0.000179|0.006304|0.000214|0.011174|0.000379|29.521268|0.010378|0.002887|0.000098|0.278155|1141|0.00391|2.039439|50|3.62|0||||||||1191|0||||
T|MSCO|202609|NWSA|ROUND|1000|MXXNN|11|39483.92|1349|0|173|1176|395|0|954|0|0|0|0|0|0.002646|0.00009|0.003395|0.000116|0.005181|0.000177|0.009955|0.00034|-0.006086|-0.000208|29.270504|0.010749|0.002646|0.00009|0.246179|1349|0.004051|1.166049|0||0||||||||1349|0||||
T|MSCO|202609|NWSA|ROUND|10000|MXXNN|2|27171.73|918|0|0|918|559|0|359|0|0|0|0|0|0.001935|0.000065|0.001935|0.000065|0.001935|0.000065|-0.010244|-0.000346|0.006292|0.000213|29.603834|0.01|0.001935|0.000065|0.193508|918|0.004032|0.391068|0||0||||||||918|0||||
T|MSCO|202609|NWSA|ROUND|20000|MXXNN|3|68217.1|2347|0|0|2347|0|0|2347|0|0|0|0|0|0.000206|0.000007|0.000206|0.000007|0.006299|0.000217|0.013568|0.000467|0.043317|0.00149|29.070658|0.01|0.000206|0.000007|0.020631|2347|0.004897|1.726885|0||0||||||||2268|79||||
T|MSCO|202609|NWSA|ROUND|5000|LNNNN|1|9000|300|0|0|300|0|0|0|0|0|0|300|0|-0.02|-0.000668|0.04|0.001336|0.11|0.003673|0.1|0.003339|0.24|0.008015|29.945||||||||||||||||||||1|274|0|78373.259011
T|MSCO|202609|NWSA|ROUND|5000|MXXNN|7|53566.44|1789|0|0|1789|562|0|1227|0|0|0|0|0|-0.001535|-0.000051|-0.001535|-0.000051|0.001126|0.000038|-0.004106|-0.000137|-0.020741|-0.000693|29.945436|0.01|-0.001535|-0.000051|-0.15346|1789|0.005767|1.723309|0||0||||||||1789|0||||
T|MSCO|202609|NWSA|ROUND|50000|MXXNN|1|58928.07|2083|0|0|2083|0|0|2083|0|0|0|0|0|0|0|0|0|-0.02|-0.000707|-0.02|-0.000707|-0.08|-0.002827|28.295|0.01|0|0|0|2083|0.005|1|0||0||||||||1200|883||||
T|MSCO|202609|NX|ODD|0|MXXNN|28|1815.65|87|0|87|0|25|0|48|14|0|0|0|0|0.011398|0.000546|0.010938|0.000524|0.006915|0.000331|0.00703|0.000337|-0.023085|-0.001106|20.868391|0.074483|0.011398|0.000546|0.153025|86|0.031909|3.197674|1|5|0||||||||87|0||||
T|MSCO|202609|NX|ODD|1000|MXXNN|6|8239.46|403|0|403|0|0|0|403|0|0|0|0|0|0.005119|0.000251|0.005119|0.000251|0.000057|0.000003|-0.010862|-0.000532|0.013655|0.000669|20.400025|0.123672|0.005119|0.000251|0.041388|403|0.059277|2.540943|0||0||||||||403|0||||
T|MSCO|202609|NX|ODD|250|MXXNN|10|4631.49|223|0|223|0|47|0|176|0|0|0|0|0|0.005081|0.000245|0.005081|0.000245|-0.006578|-0.000317|-0.026937|-0.001299|-0.051018|-0.002461|20.733991|0.078296|0.005081|0.000245|0.064891|200|0.040818|1.915|23|2|0||||||||223|0||||
T|MSCO|202609|NX|ROUND|1000|MXXNN|4|13232.08|637|0|637|0|0|0|377|260|0|0|0|0|0.081347|0.003921|0.040122|0.001934|0.040122|0.001934|0.064958|0.003131|-0.092703|-0.004468|20.747943|0.105369|0.081347|0.003921|0.77202|637|0.012011|8.784929|0||0||||||||535|102||||
T|MSCO|202609|NX|ROUND|10000|MXXNN|8|108724.38|5150|0|5150|0|527|0|4623|0|0|0|0|0|0.031013|0.001467|0.031013|0.001467|0.048656|0.002302|0.029017|0.001373|0.030949|0.001464|21.137914|0.052767|0.031013|0.001467|0.587735|5150|0.010877|2.511068|0||0||||||||3054|2096||||
T|MSCO|202609|NX|ROUND|20000|LNNNN|1|23000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.2|0.008791|0.32|0.014066|0.43|0.018901|0.43|0.018901|-0.49|-0.021538|22.75||||||||||||||||||||1|11|9|378168.97105
T|MSCO|202609|NX|ROUND|20000|MXXNN|1|24680.76|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.29|0.02|0|0|0|1217|0.01|3|0||0||||||||300|917||||
T|MSCO|202609|NXDR|ODD|0|MXXNN|6|71.23|32|0|21|11|11|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008125|0.003657|2.221563|0.01|0|0|0|32|0.005|1.3125|0||0||||||||32|0||||
T|MSCO|202609|NXDR|ROUND|0|MXXNN|1|249|100|0|0|100|0|0|100|0|0|0|0|0|0.0052|0.002084|0.0052|0.002084|0.0052|0.002084|0.0052|0.002084|-0.0148|-0.005932|2.495|0.01|0.0052|0.002084|0.52|100|0.0024|2|0||0||||||||100|0||||
T|MSCO|202609|NXDR|ROUND|1000|MXXNN|4|12947.25|5391|0|0|5391|0|0|3251|2140|0|0|0|0|0.006036|0.002508|0.006036|0.002508|0.006036|0.002508|0.006036|0.002508|0.00913|0.003794|2.406642|0.01|0.006036|0.002508|0.603636|3251|0.003286|3.026146|2140|15.672897|0||||||||5391|0||||
T|MSCO|202609|NXDR|ROUND|10000|LNNNN|1|17850|7000|0|0|7000|0|0|0|0|0|0|0|7000|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|2.545||||||||||||||||||||1|264|161|370051.858184
T|MSCO|202609|NXDR|ROUND|10000|MXXNN|1|12500|5000|0|0|5000|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202609|NXDR|ROUND|20000|LYNNN|1|24200|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|2.425|0.01|0.01|0.004124|1|0|||10000|2|0||||||||10000|0||||
T|MSCO|202609|NXDR|ROUND|250|LNNNN|1|480|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|0.05|0.02079|0.05|0.02079|2.405||||||||||||||||||||1|200|200|528544.221392
T|MSCO|202609|NXDR|ROUND|250|MXXNN|4|1927.5|800|0|0|800|150|0|650|0|0|0|0|0|-0.001875|-0.000779|-0.001875|-0.000779|-0.001875|-0.000779|-0.001875|-0.000779|-0.001875|-0.000779|2.40625|0.01|-0.001875|-0.000779|-0.1875|800|0.005938|3.6875|0||0||||||||800|0||||
T|MSCO|202609|NXDR|ROUND|5000|MXXNN|2|11820|5100|0|0|5100|0|0|3015|2085|0|0|0|0|-0.001337|-0.000577|-0.001337|-0.000577|-0.001337|-0.000577|-0.001337|-0.000577|-0.001337|-0.000577|2.317549|0.01|-0.001337|-0.000577|-0.133686|5100|0.005668|11.464706|0||0||||||||5100|0||||
T|MSCO|202609|NXDR|ROUND|50000|LYNNN|1|69997.98|27131|0|0|27131|0|0|27131|0|0|0|0|0|-0.01|-0.003883|-0.01|-0.003883|-0.01|-0.003883|-0.01|-0.003883|-0.01|-0.003883|2.575|0.01|0.01|0.003883|1|0|||27131|2|0||||||||27131|0||||
T|MSCO|202609|NXDR|ROUND|50000|MXXNN|2|118553.97|51709|0|300|51409|0|0|51709|0|0|0|0|0|0.00507|0.002211|0.00507|0.002211|0.00507|0.002211|0.00507|0.002211|0.015749|0.006868|2.293054|0.01|0.00507|0.002211|0.507003|51709|0.002465|1.46607|0||0||||||||49600|2109||||
T|MSCO|202609|NXDT|ODD|0|LNYNN|1|51.7|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.003876|0.01|0.001938|0.03|0.005814|0.03|0.005814|0.03|0.005814|5.16|0.08|0.02|0.003876|0.25|10|0.03|618636|0||0||||||||10|0|1|10|4|618636
T|MSCO|202609|NXDT|ODD|0|MXXNN|17|797.05|150|0|26|124|49|0|73|28|0|0|0|0|0.007097|0.001332|0.007097|0.001332|0.007097|0.001332|0.006431|0.001207|0.000897|0.000168|5.3281|0.028867|0.007097|0.001332|0.245866|150|0.010885|3.813333|0||0||||||||150|0||||
T|MSCO|202609|NXDT|ODD|250|MXXNN|3|1115.25|207|0|0|207|70|0|137|0|0|0|0|0|0.017545|0.003247|0.017545|0.003247|0.017545|0.003247|0.02769|0.005125|0.059671|0.011045|5.402681|0.03|0.017545|0.003247|0.584831|207|0.006228|0.661836|0||0||||||||207|0||||
T|MSCO|202609|NXDT|ROUND|1000|MXXNN|19|52589.42|9843|0|0|9843|400|0|5344|4099|0|0|0|0|0.013825|0.002581|0.013267|0.002477|0.015125|0.002824|0.012109|0.002261|-0.00024|-0.000045|5.355975|0.026302|0.012831|0.002396|0.487822|8251|0.008035|6.133438|1592|12.646357|0||||||||7627|2216||||
T|MSCO|202609|NXDT|ROUND|10000|MXXNN|3|34392.67|6501|0|0|6501|0|0|4757|1744|0|0|0|0|-0.003066|-0.000578|-0.000072|-0.000014|0.003858|0.000728|-0.000072|-0.000014|-0.019906|-0.003755|5.301436|0.02214|-0.000072|-0.000014|-0.003265|6398|0.011285|4.241325|103|9.990291|0||||||||2800|3701||||
T|MSCO|202609|NXDT|ROUND|250|MXXNN|6|3950.4|730|0|0|730|0|0|400|330|0|0|0|0|0.007807|0.00144|0.002464|0.000454|0.002464|0.000454|-0.001303|-0.00024|-0.003974|-0.000733|5.423082|0.023151|0.013149|0.002425|0.567988|500|0.007301|7.28|230|19.826087|0||||||||730|0||||
T|MSCO|202609|NXDT|ROUND|5000|LNNNN|1|6252|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.11|0.021339|0.11|0.021339|0.12|0.023278|0.12|0.023278|0.12|0.023278|5.155||||||||||||||||||||1|0|0|35719.969074
T|MSCO|202609|NXDT|ROUND|5000|MXXNN|5|35784.18|6823|0|0|6823|2853|0|3970|0|0|0|0|0|0.020874|0.003965|0.020874|0.003965|0.026045|0.004947|0.029237|0.005553|0.031374|0.005959|5.264821|0.040362|0.020874|0.003965|0.517171|5584|0.011906|0.489076|1239|1|0||||||||4200|2623||||
T|MSCO|202609|NXDT|ROUND|50000|MXXNN|1|75577.23|14233|0|0|14233|0|0|0|0|0|14233|0|0|0.13894|0.02573|0.109264|0.020234|0.099264|0.018382|0.099264|0.018382|0.099264|0.018382|5.4|0.18|0.189264|0.035049|1.051468|6071|0.013281|18146.28875|500|18157|7662|0.019128|18197.83764||||||5600|971||||
T|MSCO|202609|NXDT-A|ODD|0|MXXNN|1|12.7|1|0|0|1|0|0|1|0|0|0|0|0|0.25|0.01944|0.25|0.01944|0.25|0.01944|0.25|0.01944|0.04|0.00311|12.86|0.32|0.25|0.01944|0.78125|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202609|NXDT-A|ODD|250|MXXNN|2|1316.98|101|0|0|101|0|0|101|0|0|0|0|0|0.012079|0.000925|0.012079|0.000925|0.012079|0.000925|0.012079|0.000925|0.012079|0.000925|13.059307|0.039802|0.012079|0.000925|0.303483|40|0.035|2|61|2|0||||||||101|0||||
T|MSCO|202609|NXDT-A|ROUND|1000|LNNNN|1|1320|100|0|0|100|0|0|100|0|0|0|0|0|0.16|0.012103|0.12|0.009077|0.12|0.009077|0.12|0.009077|0.12|0.009077|13.22||||||||||||||||||||1|0|0|8
T|MSCO|202609|NXDT-A|ROUND|1000|LNYNN|2|3945|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|NXDT-A|ROUND|1000|LYNNN|2|4590|350|0|0|350|0|0|0|350|0|0|0|0|0.104114|0.007952|0.104114|0.007952|0.104114|0.007952|0.104114|0.007952|0.104114|0.007952|13.093571|0.041429|0.0184|0.001405|0.444138|350|0.011514|30|0||0||||||||300|50||||
T|MSCO|202609|NXDT-A|ROUND|1000|MXXNN|13|31223.25|2390|0|0|2390|0|0|1865|525|0|0|0|0|0.069925|0.005329|0.069925|0.005329|0.069925|0.005329|0.069925|0.005329|0.039799|0.003033|13.120471|0.112699|0.079339|0.006047|0.703991|1697|0.023786|5.621685|643|24.881804|50|0.01|69.04||||||2050|290||||
T|MSCO|202609|NXDT-A|ROUND|5000|LYNNN|1|5200|400|0|0|400|0|0|0|200|0|1|199|0|-0.129575|-0.009975|-0.129575|-0.009975|-0.11455|-0.008818|-0.104525|-0.008047|-0.2|-0.015396|12.99|0.02|0.02|0.00154|1|0|||400|47249.025|0||||||||200|200||||
T|MSCO|202609|NXDT-A|ROUND|5000|MXXNN|1|6575|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.22|0.14|0|0|0|500|0.07|2|0||0||||||||200|300||||
T|MSCO|202609|NXE|ODD|0|MXXNN|13|1251.41|128|0|5|123|10|0|118|0|0|0|0|0|0.001403|0.000143|0.001403|0.000143|0.002966|0.000303|0.000622|0.000064|-0.001722|-0.000176|9.779688|0.01|0.001403|0.000143|0.140313|127|0.004332|1.724409|1|2|0||||||||128|0||||
T|MSCO|202609|NXE|ODD|250|MXXNN|5|2448.54|252|0|0|252|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0.021746|0.002238|-0.004921|-0.000506|9.715397|0.01|0|0|0|252|0.005|1.746032|0||0||||||||252|0||||
T|MSCO|202609|NXE|ROUND|1000|LNNNN|1|4640|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001077|0.01|0.001077|0.01|0.001077|0.01|0.001077|0.03|0.003231|9.285||||||||||||||||||||1|500|10|1367161.454671
T|MSCO|202609|NXE|ROUND|1000|LYNNN|1|1084|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000701|-0.0124|-0.001144|-0.0124|-0.001144|-0.0124|-0.001144|0.0076|0.000701|10.835|0.01|0.0076|0.000701|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202609|NXE|ROUND|1000|MXXNN|8|21419.7|2190|0|500|1690|300|0|1490|400|0|0|0|0|0|0|0|0|-0.001826|-0.000187|-0.005479|-0.00056|-0.021644|-0.002214|9.776895|0.011142|0|0|0|2190|0.005571|3.305936|0||0||||||||2190|0||||
T|MSCO|202609|NXE|ROUND|10000|MXXNN|3|43371.1|4610|0|0|4610|2000|0|2610|0|0|0|0|0|0.001323|0.000141|0.001323|0.000141|0.001323|0.000141|-0.005184|-0.000551|-0.026876|-0.002857|9.406302|0.01|0.001323|0.000141|0.132321|2000|0.01|0|2610|1.425287|0||||||||4610|0||||
T|MSCO|202609|NXE|ROUND|20000|LNNNN|2|75793|8227|0|0|8227|0|0|3227|0|0|0|5000|0|-0.009612|-0.001042|0.01|0.001085|0.009612|0.001042|-0.01431|-0.001552|-0.01431|-0.001552|9.220753||||||||||||||||||||2|1707|1676|71228.566822
T|MSCO|202609|NXE|ROUND|20000|MXXNN|3|126216.21|13294|0|0|13294|0|0|13294|0|0|0|0|0|0.006978|0.000735|0.006978|0.000735|0.006978|0.000735|0.010941|0.001152|0.01866|0.001964|9.499224|0.01|0.006978|0.000735|0.697834|8817|0.002278|1.865827|4477|1|0||||||||12017|1277||||
T|MSCO|202609|NXE|ROUND|200000|LYNNN|1|245616|27200|0|0|27200|0|0|0|0|27200|0|0|0|0.002056|0.000228|0.0061|0.000676|0.0061|0.000676|0.0061|0.000676|0.0061|0.000676|9.025|0.01|0.0061|0.000676|0.61|11100|0.004778|8102.153153|16100|8116.819689|0||||||||13800|13400||||
T|MSCO|202609|NXE|ROUND|200000|MXXNN|2|493700|50000|0|5500|44500|5500|0|14500|30000|0|0|0|0|0.00298|0.000302|0.00298|0.000302|0.00298|0.000302|0.00698|0.000707|0.03898|0.00395|9.869|0.01|0.01498|0.001518|1.498|23287|0.001617|4.567785|6184|24.59945|20529|0.007898|32.226752||||||37900|0||||
T|MSCO|202609|NXE|ROUND|250|MXXNN|2|1974.22|206|0|0|206|0|0|100|106|0|0|0|0|0.004854|0.000507|0.004854|0.000507|0.004854|0.000507|0.004854|0.000507|-0.035728|-0.00373|9.578592|0.01|0.004854|0.000507|0.485437|106|0.005|19|100|5|0||||||||206|0||||
T|MSCO|202609|NXE|ROUND|5000|LNNNN|1|5015|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.07|0.006976|10.035||||||||||||||||||||1|200|200|2587
T|MSCO|202609|NXE|ROUND|5000|MXXNN|3|24799.87|2443|0|0|2443|942|0|1501|0|0|0|0|0|0.001682|0.000166|0.001682|0.000166|0.001682|0.000166|0.001682|0.000166|0.009885|0.000974|10.1464|0.01|0.001682|0.000166|0.168162|2443|0.004159|1.63815|0||0||||||||2443|0||||
T|MSCO|202609|NXE|ROUND|50000|LYNNN|1|188800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.006688|0.000709|0.006688|0.000709|0.006688|0.000709|0.026688|0.002829|0.006688|0.000709|9.435|0.01|0.026688|0.002829|2.66876|1114|0.001|11|2087|12.175371|16799|0.01|14||||||3100|101||||
T|MSCO|202609|NXE|ROUND|50000|MXXNN|2|234729|26050|0|0|26050|0|0|21291|4759|0|0|0|0|0.007678|0.000852|0.007678|0.000852|0.007678|0.000852|0.007678|0.000852|0.016967|0.001882|9.01571|0.01|0.007678|0.000852|0.767754|6050|0.005|13.691405|20000|2|0||||||||19750|6300||||
T|MSCO|202609|NXG|ODD|0|LNNNN|1|110.8|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00018|-0.11|-0.00198|-0.01|-0.00018|0.03|0.00054|0.11|0.00198|55.55||||||||||||||||||||1|2|0|2550883
T|MSCO|202609|NXG|ODD|0|MXXNN|10|888.06|16|0|3|13|5|0|10|1|0|0|0|0|0.042575|0.000766|0.042575|0.000766|0.042575|0.000766|0.046325|0.000834|0.061325|0.001104|55.573125|0.27625|0.042575|0.000766|0.154118|15|0.124627|1.733333|1|5|0||||||||16|0||||
T|MSCO|202609|NXG|ODD|1000|MXXNN|3|7972.35|143|0|0|143|0|0|143|0|0|0|0|0|0.106993|0.001917|0.106993|0.001917|0.106993|0.001917|0.106993|0.001917|0.068531|0.001228|55.809755|0.242727|0.106993|0.001917|0.440795|58|0.167328|3.706897|85|5|0||||||||143|0||||
T|MSCO|202609|NXG|ODD|250|LNNNN|1|274.75|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.000543|-0.03|-0.000543|-0.03|-0.000543|-0.03|-0.000543|0.22|0.003984|55.215||||||||||||||||||||1|5|0|3368044
T|MSCO|202609|NXG|ODD|250|MXXNN|7|3195.06|58|0|0|58|0|0|43|15|0|0|0|0|0.044917|0.000814|0.044917|0.000814|0.05009|0.000908|0.05009|0.000908|0.079228|0.001437|55.147241|0.422069|0.044917|0.000814|0.106422|58|0.188576|5.396552|0||0||||||||58|0||||
T|MSCO|202609|NXG|ODD|5000|LNYNN|1|5013.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.7|0.2|0|0|0|90|0.1|1|0||0||||||||90|0|1|0|0|1
T|MSCO|202609|NXG|ODD|5000|MXXNN|1|5037.3|90|0|0|90|0|0|90|0|0|0|0|0|0.1096|0.001965|0.1096|0.001965|0.1096|0.001965|0.1096|0.001965|0.1096|0.001965|55.785|0.37|0.1096|0.001965|0.296216|90|0.1302|2|0||0||||||||90|0||||
T|MSCO|202609|NXG|ROUND|10000|LNNNN|1|10950|200|0|0|200|0|0|0|0|0|0|0|200|-0.29|-0.005287|-0.29|-0.005287|-0.3|-0.005469|-0.23|-0.004193|-0.45|-0.008204|54.85||||||||||||||||||||1|0|0|3367106
T|MSCO|202609|NXG|ROUND|10000|LNYNN|1|11703.66|214|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002561|54.67|0.24|0|0|0|214|0.12|0|0||0||||||||100|114|1|0|0|0
T|MSCO|202609|NXG|ROUND|10000|MXXNN|6|86180.12|1547|0|0|1547|216|0|1331|0|0|0|0|0|0.142367|0.002552|0.142367|0.002552|0.142367|0.002552|0.203078|0.003641|0.220053|0.003945|55.778917|0.400601|0.141074|0.002529|0.352156|1547|0.129763|1.377505|0||0||||||||1300|247||||
T|MSCO|202609|NXG|ROUND|20000|MXXNN|6|203786.23|3688|0|500|3188|500|0|2652|536|0|0|0|0|0.063948|0.001157|0.063948|0.001157|0.063948|0.001157|0.063948|0.001157|0.000645|0.000012|55.264875|0.338362|0.063948|0.001157|0.188993|3688|0.137207|25.797722|0||0||||||||2677|1011||||
T|MSCO|202609|NXG|ROUND|5000|MXXNN|9|59775.15|1082|0|250|832|150|0|932|0|0|0|0|0|0.126436|0.002293|0.126436|0.002293|0.151159|0.002742|0.13175|0.00239|0.132443|0.002402|55.131423|0.328189|0.126436|0.002293|0.385254|1082|0.100876|1.498152|0||0||||||||1082|0||||
T|MSCO|202609|NXG|ROUND|50000|MXXNN|1|54920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000365|54.805|0.23|0|0|0|1000|0.115|1|0||0||||||||100|900||||
T|MSCO|202609|NXH|ODD|0|MXXNN|112|5597.88|1569|0|1569|0|172|0|1292|105|0|0|0|0|0.004045|0.001134|0.004045|0.001134|0.001833|0.000514|0.002942|0.000825|-0.000793|-0.000222|3.565781|0.011893|0.00407|0.001141|0.342229|1449|0.004235|2.075224|120|9.475|0||||||||1569|0||||
T|MSCO|202609|NXH|ODD|250|MXXNN|12|3454.78|990|0|990|0|0|0|990|0|0|0|0|0|0.003306|0.000948|0.003306|0.000948|-0.001158|-0.000332|0.005165|0.001481|0.011438|0.00328|3.487379|0.011707|0.003306|0.000948|0.282416|990|0.0042|1.821212|0||0||||||||990|0||||
T|MSCO|202609|NXH|ROUND|1000|LNNNN|1|3390|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.01|0.002941|0.01|0.002941|0.01|0.002941|0.01|0.002941|0.03|0.008824|3.4||||||||||||||||||||1|1000|0|44878.862614
T|MSCO|202609|NXH|ROUND|1000|LYNNN|1|3448.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005517|3.625|0.01|0|0|0|950|0.005|1|0||0||||||||950|0||||
T|MSCO|202609|NXH|ROUND|1000|MXXNN|15|29767.96|8747|0|8747|0|1600|0|5478|1669|0|0|0|0|0.000326|0.000096|0.000326|0.000096|0.002613|0.000768|0.00429|0.001261|-0.011295|-0.00332|3.40229|0.010927|0.000326|0.000096|0.029874|7425|0.006244|5.190303|1322|1|0||||||||8747|0||||
T|MSCO|202609|NXH|ROUND|10000|MXXNN|3|40674.58|10878|0|10878|0|3500|0|7378|0|0|0|0|0|-0.002539|-0.00068|-0.002539|-0.00068|-0.002539|-0.00068|0.002752|0.000737|0.009871|0.002643|3.734737|0.014137|-0.002539|-0.00068|-0.179607|8000|0.011338|0.5625|2878|1|0||||||||7000|3878||||
T|MSCO|202609|NXH|ROUND|20000|MXXNN|1|28080|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|8000|0.005|1|0||0||||||||1000|7000||||
T|MSCO|202609|NXH|ROUND|250|LNNNN|1|867.5|250|0|250|0|0|0|0|0|0|0|0|250|0.01|0.002874|0.01|0.002874|0.01|0.002874|0.01|0.002874|0.01|0.002874|3.48||||||||||||||||||||1|250|250|903705.604243
T|MSCO|202609|NXH|ROUND|250|MXXNN|11|6970.26|1922|0|1922|0|385|0|1287|250|0|0|0|0|0.004211|0.001161|0.001495|0.000412|0.001786|0.000493|0.004939|0.001362|-0.001138|-0.000314|3.62673|0.0114|0.004211|0.001161|0.369384|1737|0.003977|3.905009|185|1|0||||||||1922|0||||
T|MSCO|202609|NXH|ROUND|5000|MXXNN|11|72119.62|20903|0|20903|0|3908|0|15388|1607|0|0|0|0|0.004903|0.001423|0.004903|0.001423|0.004903|0.001423|0.003346|0.000971|0.000692|0.000201|3.446543|0.010893|0.004903|0.001423|0.450152|14868|0.00421|2.59544|6035|1|0||||||||18488|2415||||
T|MSCO|202609|NXH|ROUND|50000|LYNNN|1|70400|20000|0|20000|0|0|0|20000|0|0|0|0|0|-0.014031|-0.003992|0.005969|0.001698|0.025969|0.007388|0.015969|0.004543|0.025969|0.007388|3.515|0.01|0.005969|0.001698|0.5969|20000|0.002016|6.21535|0||0||||||||2300|17700||||
T|MSCO|202609|NXL|ODD|0|MXXNN|1|4.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.19|0|0|0|1|0.095|2|0||0||||||||1|0||||
T|MSCO|202609|NXP|ODD|0|MXXNN|7|361.32|26|0|0|26|0|0|24|2|0|0|0|0|0.005723|0.000411|0.005723|0.000411|0.005723|0.000411|0.003031|0.000218|0.002646|0.00019|13.918654|0.043462|0.005723|0.000411|0.131681|11|0.0446|6|15|5.933333|0||||||||26|0||||
T|MSCO|202609|NXP|ODD|1000|MXXNN|1|1345.92|96|0|0|96|0|0|96|0|0|0|0|0|0.01|0.000714|0.01|0.000714|0.01|0.000714|0|0|0|0|14.015|0.01|0.01|0.000714|1|0|||96|4|0||||||||96|0||||
T|MSCO|202609|NXP|ODD|250|MXXNN|4|2809.19|204|0|0|204|0|0|179|25|0|0|0|0|0.011175|0.000812|0.011175|0.000812|0.011175|0.000812|0.011175|0.000812|0.011175|0.000812|13.770662|0.024265|0.011175|0.000812|0.460566|204|0.006545|3.696078|0||0||||||||204|0||||
T|MSCO|202609|NXP|ROUND|1000|LNNNN|1|2602|200|0|0|200|0|0|0|200|0|0|0|0|-0.12|-0.009195|-0.11|-0.008429|-0.11|-0.008429|-0.12|-0.009195|-0.1|-0.007663|13.05||||||||||||||||||||1|100|100|24.215479
T|MSCO|202609|NXP|ROUND|1000|MXXNN|10|33610.02|2485|0|0|2485|198|0|2287|0|0|0|0|0|-0.009665|-0.000714|-0.009665|-0.000714|-0.009665|-0.000714|-0.009665|-0.000714|-0.004538|-0.000335|13.529761|0.036117|-0.009665|-0.000714|-0.26761|2485|0.022891|1.675654|0||0||||||||2485|0||||
T|MSCO|202609|NXP|ROUND|10000|LNNNN|1|19485|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.01|0.000769|0|0|13.005||||||||||||||||||||1|947|947|222722.368667
T|MSCO|202609|NXP|ROUND|10000|MXXNN|6|93612|6890|0|750|6140|750|0|3661|2479|0|0|0|0|-0.002903|-0.000214|-0.002903|-0.000214|-0.005049|-0.000371|-0.005049|-0.000371|0.002842|0.000209|13.592959|0.027136|-0.000756|-0.000056|-0.027865|5411|0.017758|4.494918|1479|22|0||||||||6190|700||||
T|MSCO|202609|NXP|ROUND|20000|LNYNN|1|27726.38|2123|0|0|2123|0|0|0|0|0|0|309|1814|-0.031455|-0.002409|-0.031455|-0.002409|-0.031455|-0.002409|-0.022911|-0.001755|-0.021455|-0.001643|13.055|0.05|0.01|0.000766|0.2|2123|0.02|277141.647197|0||0||||||||2123|0|1|309|309|277141.647197
T|MSCO|202609|NXP|ROUND|20000|LYNNN|1|31435.2|2220|0|600|1620|0|0|2220|0|0|0|0|0|0.004946|0.00035|0.004946|0.00035|0.004946|0.00035|0.004946|0.00035|0.014946|0.001057|14.145|0.03|0.004946|0.00035|0.164865|2220|0.012527|2.459459|0||0||||||||1900|320||||
T|MSCO|202609|NXP|ROUND|20000|MXXNN|4|144791.06|10817|0|1658|9159|0|0|7688|3129|0|0|0|0|0.005785|0.000432|0.005785|0.000432|0.005785|0.000432|-0.014463|-0.00108|-0.018614|-0.00139|13.389146|0.029936|0.005785|0.000432|0.193256|7688|0.01699|4.527575|3129|13|0||||||||3800|7017||||
T|MSCO|202609|NXP|ROUND|5000|LNNNN|1|9860|725|0|0|725|0|0|0|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|13.61||||||||||||||||||||1|0|0|126871
T|MSCO|202609|NXP|ROUND|5000|MXXNN|7|51419.95|3800|0|0|3800|0|0|3324|476|0|0|0|0|-0.001973|-0.000146|-0.001973|-0.000146|-0.001973|-0.000146|-0.001973|-0.000146|-0.000094|-0.000007|13.533239|0.0234|-0.00072|-0.000053|-0.030776|3800|0.01206|4.321316|0||0||||||||3686|114||||
T|MSCO|202609|NXP|ROUND|50000|LNYNN|1|97350|7500|4623|0|2877|0|0|0|0|0|0|0|2877|-0.01|-0.000772|-0.01|-0.000772|-0.01|-0.000772|-0.01|-0.000772|-0.07|-0.005401|12.96|0.06|0.04|0.003086|0.666667|2877|0.01|2161557.862704|0||0||||||||1600|1277|1|5683|4383|2161557.862704
T|MSCO|202609|NXP|ROUND|50000|LYNNN|2|127042|9600|0|0|9600|0|0|5000|4600|0|0|0|0|0.013917|0.001051|0.013917|0.001051|0.013917|0.001051|-0.000458|-0.000035|-0.043583|-0.003293|13.236979|0.045208|0.018708|0.001413|0.413825|5400|0.023556|1.740741|4200|12.761905|0||||||||4500|5100||||
T|MSCO|202609|NXP|ROUND|50000|MXXNN|3|312812.92|23391|0|1100|22291|1100|0|10744|11547|0|0|0|0|0.004143|0.00031|-0.02054|-0.001535|-0.016398|-0.001225|-0.016398|-0.001225|-0.006525|-0.000488|13.3814|0.036112|0.014016|0.001047|0.388114|11844|0.02591|2.171564|6702|11.352432|4845|0.01|12||||||3600|14946||||
T|MSCO|202609|NXPI|ODD|0|LNNNN|4|895.65|4|2|0|2|0|0|0|0|0|0|1|1|-0.11|-0.00049|-0.11|-0.00049|-0.155|-0.00069|-0.32|-0.001424|-0.55|-0.002448|224.6925||||||||||||||||||||2|2|0|213270.168867
T|MSCO|202609|NXPI|ODD|0|MXXNN|1156|263252.92|1156|0|1|1155|111|0|975|69|1|0|0|0|0.053291|0.000234|0.049978|0.000219|0.055687|0.000244|0.027962|0.000123|-0.079867|-0.000351|227.863746|0.417232|0.050488|0.000222|0.121007|1135|0.186765|7.903965|21|6.619048|0||||||||1156|0||||
T|MSCO|202609|NXPI|ODD|1000|LNNNN|1|1165|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NXPI|ODD|1000|MXXNN|618|1447489.18|6320|0|75|6245|611|0|5127|576|0|0|6|0|0.041051|0.000179|0.036091|0.000158|0.043994|0.000192|0.043107|0.000188|0.098202|0.000429|229.000282|0.259669|0.041178|0.00018|0.158578|6219|0.11102|57.447821|101|6|0||||||||6320|0||||
T|MSCO|202609|NXPI|ODD|10000|MXXNN|144|1925667.58|8444|0|347|8097|1116|0|6961|367|0|0|0|0|0.046748|0.000205|0.051767|0.000227|0.050101|0.00022|0.065832|0.000289|0.083494|0.000366|228.012326|0.267717|0.050327|0.000221|0.187985|8394|0.109342|2.393734|50|6|0||||||||8444|0||||
T|MSCO|202609|NXPI|ODD|20000|MXXNN|16|334209.05|1456|0|0|1456|184|0|1183|89|0|0|0|0|0.042438|0.000185|0.021696|0.000095|-0.05373|-0.000234|-0.105742|-0.000461|0.207589|0.000905|229.495361|0.254677|0.042438|0.000185|0.166635|1456|0.10612|2.370192|0||0||||||||1456|0||||
T|MSCO|202609|NXPI|ODD|250|LNNNN|1|664.5|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000045|-0.37|-0.00167|0.19|0.000858|-0.45|-0.002031|1.58|0.007132|221.54||||||||||||||||||||1|0|0|4.402495
T|MSCO|202609|NXPI|ODD|250|MXXNN|526|330868.77|1443|0|7|1436|134|0|1227|82|0|0|0|0|0.046028|0.000201|0.04652|0.000203|0.037435|0.000163|0.004892|0.000021|0.008378|0.000037|229.273631|0.264879|0.045807|0.0002|0.172934|1405|0.112499|2.599288|38|4.263158|0||||||||1443|0||||
T|MSCO|202609|NXPI|ODD|5000|MXXNN|172|1221875.88|5336|0|65|5271|550|0|4258|528|0|0|0|0|0.045181|0.000197|0.04868|0.000213|0.052799|0.000231|0.028116|0.000123|0.015714|0.000069|228.935425|0.264693|0.046098|0.000201|0.174156|5108|0.114176|2.999021|228|15.767544|0||||||||5336|0||||
T|MSCO|202609|NXPI|ROUND|20000|LNNNN|2|73502|323|223|0|100|0|0|0|0|0|0|100|0|-0.21|-0.000891|-0.21|-0.000891|-0.21|-0.000891|-0.04|-0.00017|-0.92|-0.003904|235.635||||||||||||||||||||1|18|7|184927
T|MSCO|202609|NXPI|ROUND|20000|MXXNN|82|2561314.91|11235|0|700|10535|1588|0|8445|1202|0|0|0|0|0.003614|0.000016|-0.005949|-0.000026|0.000988|0.000004|-0.014161|-0.000062|-0.078425|-0.000344|227.942444|0.278211|0.006035|0.000026|0.021691|11235|0.136088|3.502804|0||0||||||||10110|1125||||
T|MSCO|202609|NXPI|ROUND|200000|MXXNN|8|4486329.15|19670|0|0|19670|0|0|19670|0|0|0|0|0|0.028512|0.000125|0.016973|0.000074|-0.049545|-0.000217|-0.311171|-0.001365|-0.112328|-0.000493|228.01299|0.403854|0.036291|0.000159|0.089861|19670|0.183782|1.734621|0||0||||||||3300|16370||||
T|MSCO|202609|NXPI|ROUND|50000|LYNNN|1|50351.17|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0.06|0.000266|0.06|0.000266|-0.05|-0.000222|0.31|0.001374|225.615|0.35|0|0|0|223|0.175|1|0||0||||||||223|0||||
T|MSCO|202609|NXPI|ROUND|50000|MXXNN|58|5323818.76|23236|0|745|22491|1320|0|19880|2036|0|0|0|0|0.041471|0.000181|0.035863|0.000157|0.047808|0.000209|0.033575|0.000147|0.125518|0.000548|229.059126|0.282686|0.050223|0.000219|0.177664|21449|0.125915|2.781715|1787|4.287073|0||||||||13358|9878||||
T|MSCO|202609|NXRT|ODD|0|MXXNN|25|1439.55|64|0|64|0|16|0|34|14|0|0|0|0|0.039084|0.001738|0.039241|0.001745|0.056584|0.002516|0.041897|0.001863|0.012991|0.000578|22.486875|0.075|0.039084|0.001738|0.521125|63|0.018243|4.619048|1|6|0||||||||64|0||||
T|MSCO|202609|NXRT|ODD|1000|MXXNN|9|13384.88|636|0|636|0|46|0|522|68|0|0|0|0|0.011066|0.000526|0.011066|0.000526|0.005169|0.000246|-0.005491|-0.000261|0.037937|0.001802|21.048813|0.033381|0.011066|0.000526|0.331503|586|0.012109|3.145051|50|5|0||||||||636|0||||
T|MSCO|202609|NXRT|ODD|250|LNYNN|1|472|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004236|23.605|0.03|0|0|0|20|0.015|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202609|NXRT|ODD|250|MXXNN|17|10366.38|457|0|457|0|64|0|374|19|0|0|0|0|0.002361|0.000104|0.002361|0.000104|0.017328|0.000764|0.016496|0.000728|-0.037683|-0.001662|22.669475|0.049672|0.002361|0.000104|0.047524|457|0.023656|2.56674|0||0||||||||457|0||||
T|MSCO|202609|NXRT|ROUND|1000|MXXNN|16|50315.1|2292|0|2292|0|100|0|1868|324|0|0|0|0|0.021095|0.000961|0.021095|0.000961|0.017177|0.000783|0.015589|0.00071|0.035633|0.001624|21.946704|0.052081|0.024891|0.001134|0.477932|2118|0.014712|3.48017|174|21.425287|0||||||||2118|174||||
T|MSCO|202609|NXRT|ROUND|10000|LNNNN|1|13735.48|589|0|589|0|0|0|0|0|0|589|0|0|0|0|0|0|0|0|0|0|0.07|0.003|23.335||||||||||||||||||||1|162|0|16983.309261
T|MSCO|202609|NXRT|ROUND|10000|LYNNN|1|16446.24|752|0|752|0|0|0|752|0|0|0|0|0|0.054|0.002473|0.054|0.002473|0.054|0.002473|0.044|0.002015|0.224|0.010256|21.84|0.06|0.054|0.002473|0.9|752|0.003|2|0||0||||||||300|452||||
T|MSCO|202609|NXRT|ROUND|10000|MXXNN|7|89717.89|4113|0|4113|0|0|0|2891|1222|0|0|0|0|0.011223|0.000515|0.011223|0.000515|0.018371|0.000843|0.025665|0.001178|0.029708|0.001363|21.793652|0.045203|0.014734|0.000676|0.325947|3440|0.018215|3.554651|673|36.851412|0||||||||2853|1260||||
T|MSCO|202609|NXRT|ROUND|20000|MXXNN|2|64588.57|2869|0|2869|0|0|0|1869|1000|0|0|0|0|-0.007027|-0.000312|0.006915|0.000307|0.006915|0.000307|0.006915|0.000307|0.012684|0.000564|22.49083|0.043486|0.013886|0.000617|0.319333|2869|0.0148|9.99268|0||0||||||||900|1969||||
T|MSCO|202609|NXRT|ROUND|200000|LNNNN|1|210828.8|8960|8648|312|0|0|0|0|0|0|0|312|0|-0.37|-0.015569|-0.37|-0.015569|-0.37|-0.015569|-0.37|-0.015569|-0.35|-0.014728|23.765||||||||||||||||||||1|318|312|122136.735735
T|MSCO|202609|NXRT|ROUND|200000|LYNNN|2|434947.18|18926|6089|12837|0|0|0|73|12764|0|0|0|0|-0.041156|-0.001763|-0.041213|-0.001765|-0.041213|-0.001765|-0.049832|-0.002135|-0.148561|-0.006364|23.345163|0.061381|0.095914|0.004109|1.562599|2003|0.010364|14.081877|0||10834|0.022375|20.944711||||||800|1203||||
T|MSCO|202609|NXRT|ROUND|5000|MXXNN|8|50308.08|2337|0|2337|0|0|0|1369|968|0|0|0|0|0.006268|0.000291|0.007338|0.000341|0.016965|0.000789|0.029032|0.00135|0.026978|0.001254|21.505948|0.059632|0.018035|0.000839|0.302441|2296|0.02117|8.902003|41|24|0||||||||2197|140||||
T|MSCO|202609|NXRT|ROUND|50000|LNNNN|3|343231.67|14693|5399|9294|0|0|0|0|0|5899|3395|0|0|0.04443|0.001892|0.04443|0.001892|0.050777|0.002162|0.133289|0.005676|0.139818|0.005955|23.480983||||||||||||||||||||2|2497|1569|8111.441458
T|MSCO|202609|NXRT|ROUND|50000|LNYNN|1|135297.58|6089|0|6089|0|0|0|6089|0|0|0|0|0|0.017849|0.000803|0.017849|0.000803|0.017849|0.000803|0.017849|0.000803|-0.162151|-0.007299|22.215|0.03|0.007849|0.000353|0.261619|6089|0.011076|6.063557|0||0||||||||200|5889|1|3748|3748|6.063557
T|MSCO|202609|NXRT|ROUND|50000|LYNNN|3|448753.4|19904|0|19904|0|5876|0|9553|0|0|0|0|4475|0.018346|0.000815|0.016098|0.000715|-0.036298|-0.001612|0.045144|0.002004|-0.010296|-0.000457|22.523483|0.044815|0.037705|0.001674|0.841361|14505|0.004878|4.74264|5399|1930672.967957|0||||||||1500|18404||||
T|MSCO|202609|NXST|ODD|0|MXXNN|244|40983.75|244|0|244|0|18|0|210|16|0|0|0|0|0.158413|0.000943|0.156897|0.000934|0.15288|0.00091|0.158823|0.000945|0.115585|0.000688|168.026414|0.813156|0.158208|0.000942|0.194561|238|0.335729|2.928571|6|5|0||||||||244|0||||
T|MSCO|202609|NXST|ODD|1000|LNNNN|2|3250|20|0|20|0|0|0|0|0|0|0|0|20|-0.025|-0.00015|0|0|0.19|0.001138|0.19|0.001138|0.94|0.00563|166.965||||||||||||||||||||2|10|0|10679329.330608
T|MSCO|202609|NXST|ODD|1000|MXXNN|81|187311.23|1121|0|1121|0|30|0|1035|56|0|0|0|0|0.125522|0.000751|0.124166|0.000743|0.118599|0.00071|0.02975|0.000178|0.083648|0.000501|167.09368|0.861169|0.125013|0.000748|0.145167|1050|0.392967|2.804762|71|3.943662|0||||||||1121|0||||
T|MSCO|202609|NXST|ODD|10000|MXXNN|20|233390.62|1403|0|1403|0|74|0|904|425|0|0|0|0|0.058382|0.000351|0.061611|0.00037|0.070948|0.000426|0.061753|0.000371|-0.170136|-0.001022|166.396351|0.508995|0.078696|0.000473|0.15461|1342|0.224929|7.368107|61|2|0||||||||1403|0||||
T|MSCO|202609|NXST|ODD|250|MXXNN|136|68948.36|411|0|411|0|41|0|347|23|0|0|0|0|0.226329|0.001349|0.228519|0.001362|0.209955|0.001251|0.211025|0.001258|0.257741|0.001536|167.767202|0.75528|0.226329|0.001349|0.299663|383|0.28381|2.45953|28|6.785714|0||||||||411|0||||
T|MSCO|202609|NXST|ODD|5000|LNNNN|1|6327.6|40|0|40|0|0|0|0|0|0|0|0|40|-0.07|-0.000441|-0.08|-0.000504|-0.08|-0.000504|-0.07|-0.000441|-1.58|-0.009959|158.655||||||||||||||||||||1|40|0|341287.881387
T|MSCO|202609|NXST|ODD|5000|MXXNN|33|227595.47|1359|0|1359|0|186|0|1173|0|0|0|0|0|0.140799|0.000841|0.137451|0.000821|0.141734|0.000846|0.283492|0.001693|0.263169|0.001571|167.485614|0.719897|0.140799|0.000841|0.195582|1359|0.289549|1.782929|0||0||||||||1359|0||||
T|MSCO|202609|NXST|ROUND|10000|MXXNN|8|141514.52|857|0|857|0|0|0|757|100|0|0|0|0|0|0|0|0|-0.002275|-0.000014|0.010373|0.000063|0.100723|0.000609|165.384837|0.693781|0|0|0|857|0.34689|3.481914|0||0||||||||857|0||||
T|MSCO|202609|NXST|ROUND|20000|MXXNN|7|171208.05|1034|0|1034|0|0|0|1034|0|0|0|0|0|0.04929|0.000298|0.04929|0.000298|0.051485|0.000311|0.048622|0.000293|-0.032306|-0.000195|165.674463|0.547012|0.04929|0.000298|0.090107|884|0.291089|1.506787|150|6|0||||||||971|63||||
T|MSCO|202609|NXST|ROUND|200000|MXXNN|3|990420.38|5977|0|5977|0|2521|0|3456|0|0|0|0|0|0.10706|0.000646|0.10706|0.000646|0.114551|0.000691|0.119493|0.000721|0.169886|0.001024|165.831002|0.527529|0.10706|0.000646|0.202947|5977|0.210234|1.483687|0||0||||||||400|5577||||
T|MSCO|202609|NXST|ROUND|50000|MXXNN|3|305210.75|1825|0|1825|0|0|0|1425|400|0|0|0|0|0.038049|0.000227|-0.422225|-0.002524|0.125721|0.000752|0.120241|0.000719|0.154214|0.000922|167.26137|0.428767|0.038049|0.000227|0.088741|1825|0.195359|7.118904|0||0||||||||800|1025||||
T|MSCO|202609|NXT|ODD|0|LNNNN|1|159.6|2|0|0|2|0|0|0|0|0|0|0|2|-0.07|-0.000879|-0.06|-0.000754|-0.03|-0.000377|-0.04|-0.000502|-0.2|-0.002512|79.625||||||||||||||||||||1|2|0|3218834.506748
T|MSCO|202609|NXT|ODD|0|MXXNN|183|22118.06|271|0|2|269|24|0|233|14|0|0|0|0|0.02589|0.000317|0.024451|0.0003|0.018399|0.000225|0.035373|0.000433|0.036075|0.000442|81.613911|0.176827|0.02482|0.000304|0.140363|266|0.077432|2.43985|5|5.2|0||||||||271|0||||
T|MSCO|202609|NXT|ODD|1000|LNNNN|1|1246.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.13|-0.001566|-0.13|-0.001566|-0.14|-0.001686|0.1|0.001204|0.08|0.000964|83.025||||||||||||||||||||1|15|0|106620
T|MSCO|202609|NXT|ODD|1000|MXXNN|111|258188.98|3162|0|183|2979|500|0|2413|249|0|0|0|0|0.030533|0.000374|0.03324|0.000407|0.040495|0.000496|0.026621|0.000326|0.006459|0.000079|81.618439|0.20462|0.03232|0.000396|0.157949|3038|0.089667|3.265306|124|5.25|0||||||||3162|0||||
T|MSCO|202609|NXT|ODD|1000|MXXNY|1|3768|48|0|0|48|0|0|0|0|0|48|0|0|0.09|0.001144|0.09|0.001144|0.17|0.002162|0.3|0.003815|0.11|0.001399|78.645|0.29|0.51|0.006485|1.758621|0|||0||48|0.11|16597.091716||||||48|0||||
T|MSCO|202609|NXT|ODD|250|MXXNN|126|71044.28|868|0|0|868|78|0|702|88|0|0|0|0|0.03397|0.000415|0.032945|0.000403|0.01806|0.000221|0.010664|0.00013|-0.007274|-0.000089|81.817477|0.171959|0.034696|0.000424|0.20177|835|0.071344|3.439521|33|4.757576|0||||||||868|0||||
T|MSCO|202609|NXT|ODD|5000|MXXNN|16|105892.54|1274|0|0|1274|234|0|760|280|0|0|0|0|0.05133|0.000618|0.05133|0.000618|0.058747|0.000707|0.058896|0.000709|0.360388|0.004336|83.109835|0.166797|0.045215|0.000544|0.271078|1274|0.060791|6.134223|0||0||||||||1274|0||||
T|MSCO|202609|NXT|ROUND|10000|MXXNN|12|160832.77|1969|0|661|1308|661|0|1308|0|0|0|0|0|0.028041|0.000343|0.02503|0.000306|0.038168|0.000467|0.099458|0.001218|0.028829|0.000353|81.668344|0.169629|0.028041|0.000343|0.16531|1969|0.070794|1.118842|0||0||||||||1939|30||||
T|MSCO|202609|NXT|ROUND|20000|MXXNN|6|176435.94|2180|0|0|2180|0|0|2180|0|0|0|0|0|-0.000023|0|-0.000023|0|-0.057445|-0.000709|0.031188|0.000385|-0.020592|-0.000254|80.983736|0.130821|-0.000023|0|-0.000175|2180|0.065422|1.789908|0||0||||||||1759|421||||
T|MSCO|202609|NXT|ROUND|200000|MXXNN|1|581604.24|7224|0|0|7224|0|0|0|7224|0|0|0|0|0.038488|0.000478|-0.141512|-0.001756|-0.271512|-0.003369|-0.241512|-0.002996|-0.421512|-0.00523|80.6|0.18|0.098488|0.001222|0.547158|6846|0.043006|31.099912|378|26.743386|0||||||||200|7024||||
T|MSCO|202609|NXT|ROUND|5000|MXXNN|9|78944.61|966|0|0|966|212|0|553|201|0|0|0|0|-0.040733|-0.000499|-0.041882|-0.000513|-0.076096|-0.000932|-0.141613|-0.001734|-0.117265|-0.001436|81.668111|0.170652|-0.028187|-0.000345|-0.165171|966|0.099419|5.826087|0||0||||||||943|23||||
T|MSCO|202609|NXT|ROUND|50000|LNNNN|1|198750|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.10408|-0.001309|-0.07912|-0.000995|-0.07816|-0.000983|0.03168|0.000398|-0.19296|-0.002427|79.52||||||||||||||||||||1|2500|2164|381324.688
T|MSCO|202609|NXT|ROUND|50000|MXXNN|5|399774.16|4860|0|1303|3557|1303|0|3557|0|0|0|0|0|0.02635|0.00032|0.037444|0.000455|-0.080424|-0.000978|-0.076113|-0.000925|-0.079442|-0.000966|82.250906|0.160772|0|0|0|4860|0.080386|1.927366|0||0||||||||700|4160||||
T|MSCO|202609|NXTC|ODD|250|MXXNN|2|915|116|0|50|66|66|0|50|0|0|0|0|0|0.273103|0.033666|0.273103|0.033666|0.273103|0.033666|0.273103|0.033666|0.342069|0.042168|8.112069|0.448276|0.273103|0.033666|0.609231|116|0.087586|0.431034|0||0||||||||116|0||||
T|MSCO|202609|NXTC|ROUND|1000|MXXNN|1|1491.36|208|0|0|208|0|0|208|0|0|0|0|0|0.1056|0.014566|0.1056|0.014566|0.1056|0.014566|0.1056|0.014566|0.1056|0.014566|7.25|0.16|0.1056|0.014566|0.66|208|0.0272|1|0||0||||||||100|108||||
T|MSCO|202609|NXTG|ODD|0|MXXNN|9|1384.5|9|0|0|9|1|0|7|1|0|0|0|0|0.111333|0.000723|0.110222|0.000716|0.088|0.000572|0.066889|0.000435|0.029111|0.000189|153.903333|0.395556|0.113556|0.000738|0.287079|9|0.141|3.666667|0||0||||||||9|0||||
T|MSCO|202609|NXTG|ODD|1000|MXXNN|22|55752.05|362|0|0|362|39|0|315|8|0|0|0|0|0.05099|0.000331|0.050188|0.000326|0.048061|0.000312|0.014222|0.000092|0.057094|0.000371|154.04518|0.374503|0.052481|0.000341|0.140136|342|0.170427|3.190058|20|6|0||||||||362|0||||
T|MSCO|202609|NXTG|ODD|10000|MXXNN|2|25720.18|167|0|0|167|0|0|167|0|0|0|0|0|0.13024|0.000845|0.13024|0.000845|0.095868|0.000622|0.165449|0.001073|0.035749|0.000232|154.195958|0.365808|0.13024|0.000845|0.356032|167|0.117784|3.39521|0||0||||||||167|0||||
T|MSCO|202609|NXTG|ODD|250|MXXNN|25|12985.74|84|0|0|84|6|0|78|0|0|0|0|0|0.092631|0.000599|0.092869|0.000601|0.095845|0.00062|0.099655|0.000644|0.144298|0.000933|154.634286|0.366429|0.091917|0.000594|0.250845|77|0.149734|1.792208|7|5.714286|0||||||||84|0||||
T|MSCO|202609|NXTG|ODD|5000|MXXNN|7|47223.47|306|0|0|306|50|0|218|38|0|0|0|0|-0.010621|-0.000069|-0.010621|-0.000069|0.000621|0.000004|0.026046|0.000169|0.032092|0.000208|154.414542|0.348039|-0.009542|-0.000062|-0.027418|268|0.204142|2.761194|38|10|0||||||||306|0||||
T|MSCO|202609|NXTG|ROUND|20000|MXXNN|5|133439.11|876|0|0|876|350|0|526|0|0|0|0|0|0.115529|0.000758|0.117401|0.00077|0.125243|0.000821|0.166453|0.001091|0.166556|0.001092|152.500771|0.346039|0.117378|0.00077|0.339205|876|0.11433|0.972603|0||0||||||||876|0||||
T|MSCO|202609|NXUS|ODD|0|MXXNN|1|145.2|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.215|0.03|0|0|0|6|0.015|3|0||0||||||||6|0||||
T|MSCO|202609|NXXT|ODD|0|MXXNN|1|0.88|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.86905|0.0181|0.0001|0.000115|0.005525|1|0.009|2|0||0||||||||1|0||||
T|MSCO|202609|NXXT|ROUND|250|LNNNN|1|743.36|808|0|0|808|0|0|0|166|0|642|0|0|0.004525|0.004909|0.004525|0.004909|0.004546|0.004931|0.0066|0.00716|0.0066|0.00716|0.92175||||||||||||||||||||1|169|166|21344.659691
T|MSCO|202609|NXXT|ROUND|250|MXXNN|2|1046.4|845|0|0|845|0|0|345|500|0|0|0|0|0.005799|0.004671|0.005799|0.004671|0.005799|0.004671|-0.001953|-0.001573|-0.001953|-0.001573|1.241509|0.018166|0.005799|0.004671|0.319218|845|0.006183|11.443787|0||0||||||||845|0||||
T|MSCO|202609|NXXT|ROUND|5000|LNNNN|2|19350|90000|45000|0|45000|0|0|0|0|0|0|0|45000|0.001344|0.006402|0.001344|0.0064|0.000864|0.004115|0.000783|0.003731|0.001056|0.005027|0.20995||||||||||||||||||||1|45000|35933|1508941.196356
T|MSCO|202609|NXXT|ROUND|5000|LYNNN|7|61957|245000|0|12200|232800|12200|0|93234|95666|0|0|0|43900|0.00174|0.006842|0.001978|0.007778|0.00154|0.006059|0.001533|0.006029|0.000289|0.001136|0.254255|0.002739|0.003228|0.012697|1.178761|44745|0.000392|12.863851|147966|10.390725|52289|0.001482|2537688.596397||||||8700|184011||||
T|MSCO|202609|NXXT|ROUND|5000|MXXNN|2|18767.5|55000|0|100|54900|0|0|907|54093|0|0|0|0|0.004444|0.012917|0.004943|0.014367|0.004801|0.013955|0.004801|0.013955|0.006201|0.018024|0.344055|0.005655|0.005374|0.015619|0.950359|32800|0.000235|31.811037|22200|114.247748|0||||||||300|54700||||
T|MSCO|202609|NYC|ODD|250|MXXNN|1|392.96|64|0|0|64|0|0|64|0|0|0|0|0|0.1972|0.031451|0.1972|0.031451|0.1972|0.031451|0.1972|0.031451|0.1972|0.031451|6.27|0.26|0.1972|0.031451|0.758462|64|0.0314|2|0||0||||||||64|0||||
T|MSCO|202609|NYF|ODD|0|MXXNN|11|818.48|16|0|0|16|0|0|15|1|0|0|0|0|0.004263|0.000083|0.005513|0.000108|0.005513|0.000108|0.005513|0.000108|0.001763|0.000034|51.155625|0.01|0.004263|0.000083|0.42625|14|0.003279|1.571429|2|8.5|0||||||||16|0||||
T|MSCO|202609|NYF|ODD|1000|MXXNN|22|62167.38|1209|0|0|1209|246|0|928|35|0|0|0|0|0.001348|0.000026|0.002737|0.000053|0.002158|0.000042|-0.000257|-0.000005|0.004358|0.000085|51.416481|0.01|0.001348|0.000026|0.134756|1174|0.004455|1.10477|35|15|0||||||||1209|0||||
T|MSCO|202609|NYF|ODD|250|MXXNN|8|4981.97|97|0|0|97|0|0|59|38|0|0|0|0|0.003932|0.000077|0.003932|0.000077|0.000014|0|-0.005759|-0.000112|-0.011326|-0.000221|51.359433|0.01|0.003932|0.000077|0.393196|88|0.003344|7.318182|9|5|0||||||||97|0||||
T|MSCO|202609|NYF|ROUND|10000|MXXNN|11|142921.53|2777|0|0|2777|200|0|1740|837|0|0|0|0|-0.000199|-0.000004|0.001781|0.000035|0.002563|0.00005|-0.002266|-0.000044|0.000003|0|51.463756|0.00901|0.001551|0.00003|0.172142|2259|0.004585|5.519256|518|10.658301|0||||||||2498|279||||
T|MSCO|202609|NYF|ROUND|20000|MXXNN|17|556870.45|10882|0|500|10382|1275|0|8607|1000|0|0|0|0|0.001286|0.000025|0.001286|0.000025|0.004006|0.000078|0.004484|0.000088|0.006995|0.000137|51.171676|0.01068|0.002205|0.000043|0.206484|10382|0.004538|2.503949|400|15.5|100|0.01|17||||||9837|1045||||
T|MSCO|202609|NYF|ROUND|200000|MXXNN|4|879148.46|17187|0|0|17187|0|0|8271|8916|0|0|0|0|-0.000313|-0.000006|-0.000313|-0.000006|-0.000313|-0.000006|-0.000313|-0.000006|-0.005341|-0.000104|51.152132|0.01|0.010062|0.000197|1.006226|8871|0.005007|2.811633|3821|19.926459|4495|0.01|14||||||7400|5392||||
T|MSCO|202609|NYF|ROUND|5000|MXXNN|5|39581.87|765|0|189|576|496|0|269|0|0|0|0|0|-0.002131|-0.000041|-0.002131|-0.000041|-0.002131|-0.000041|-0.002131|-0.000041|0.002131|0.000041|51.738477|0.01|-0.002131|-0.000041|-0.213072|765|0.006065|0.351634|0||0||||||||765|0||||
T|MSCO|202609|NYF|ROUND|50000|MXXNN|21|1767966.32|34722|0|1500|33222|0|0|26550|8172|0|0|0|0|0.002443|0.000048|0.00166|0.000033|0.00166|0.000033|0.005843|0.000115|0.000586|0.000012|50.91787|0.01|0.002443|0.000048|0.244264|26840|0.004888|3.122876|7882|14.831388|0||||||||22456|12266||||
T|MSCO|202609|NYM|ODD|0|MXXNN|1|24.57|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.575|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|NYM|ROUND|50000|MXXNN|1|99055.25|4025|0|0|4025|0|0|4025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.605|0.01|0|0|0|4025|0.005|6|0||0||||||||300|3725||||
T|MSCO|202609|NYT|ODD|0|MXXNN|292|28636.49|428|0|1|427|70|0|338|20|0|0|0|0|0.021067|0.000315|0.02074|0.00031|0.024268|0.000363|0.019852|0.000297|0.012539|0.000187|66.899766|0.078318|0.022259|0.000333|0.284212|413|0.029047|2.450363|15|5.133333|0||||||||428|0||||
T|MSCO|202609|NYT|ODD|1000|MXXNN|116|275855.83|4119|0|97|4022|484|0|3367|268|0|0|0|0|0.022183|0.000331|0.02118|0.000316|0.013775|0.000206|0.00489|0.000073|0.037672|0.000563|66.960954|0.077417|0.022253|0.000332|0.287444|3935|0.028872|2.67446|184|5.293478|0||||||||4119|0||||
T|MSCO|202609|NYT|ODD|250|MXXNN|138|69679.97|1043|0|0|1043|169|0|797|77|0|0|0|0|0.015146|0.000227|0.015712|0.000235|0.010305|0.000154|0.004974|0.000074|0.01204|0.00018|66.805863|0.066318|0.015453|0.000231|0.233014|968|0.027403|2.704545|75|7.88|0||||||||1043|0||||
T|MSCO|202609|NYT|ODD|5000|MXXNN|20|113908.79|1682|0|0|1682|249|0|1189|244|0|0|0|0|0.01172|0.000173|-0.003821|-0.000056|-0.019832|-0.000293|-0.05202|-0.000768|-0.107757|-0.001592|67.705815|0.062556|0.010852|0.00016|0.173475|1602|0.027143|3.762797|80|5|0||||||||1682|0||||
T|MSCO|202609|NYT|ROUND|10000|MXXNN|30|420176.49|6300|0|0|6300|252|0|5635|413|0|0|0|0|0.016694|0.00025|0.012155|0.000182|0.010056|0.000151|0.026193|0.000393|-0.017402|-0.000261|66.677654|0.073895|0.016929|0.000254|0.2291|6075|0.029538|3.027325|225|5|0||||||||5337|963||||
T|MSCO|202609|NYT|ROUND|20000|MXXNN|7|250323.82|3720|0|0|3720|509|0|3211|0|0|0|0|0|0.012823|0.000191|0.012823|0.000191|0.014414|0.000214|-0.007551|-0.000112|-0.024008|-0.000357|67.267005|0.065462|0|0|0|3720|0.032731|1.225269|0||0||||||||2422|1298||||
T|MSCO|202609|NYT|ROUND|200000|MXXNN|2|1264406.38|20017|0|0|20017|0|0|5668|14349|0|0|0|0|0.053279|0.000843|0.062555|0.00099|0.095393|0.001509|0.093942|0.001486|-0.068513|-0.001084|63.210323|0.107443|0.181487|0.002871|1.68915|5568|0.019776|5.01329|100|9|14349|0.05932|172.96829||||||1300|4368||||
T|MSCO|202609|NYT|ROUND|5000|LNNNN|1|7300|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.000823|0.06|0.000823|0.04|0.000548|0.02|0.000274|0.51|0.006993|72.935||||||||||||||||||||1|0|0|1683978.576081
T|MSCO|202609|NYT|ROUND|5000|MXXNN|29|238190.65|3716|0|100|3616|225|0|3062|429|0|0|0|0|-0.000047|-0.000001|-0.004399|-0.000069|0.002151|0.000034|0.003066|0.000048|0.063653|0.000993|64.084949|0.072966|0.008069|0.000126|0.110585|3337|0.036134|2.544801|379|24.51715|0||||||||3503|213||||
T|MSCO|202609|NYT|ROUND|50000|MXXNN|6|621186.05|9301|0|100|9201|2253|0|7048|0|0|0|0|0|0.008606|0.000129|0.043328|0.000649|0.022825|0.000342|0.071363|0.001068|0.217673|0.003259|66.795254|0.067479|0.007604|0.000114|0.11269|9301|0.029937|2.24707|0||0||||||||2100|7201||||
T|MSCO|202609|NYXH|ROUND|250|MXXNN|1|308|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.013072|-0.02|-0.013072|-0.02|-0.013072|-0.02|-0.013072|-0.02|-0.013072|1.53|0.02|-0.02|-0.013072|-1|200|0.02|1|0||0||||||||200|0||||
T|MSCO|202609|NZAC|ODD|0|MXXNN|1|141.78|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.04|-0.000845|47.33|0.14|0|0|0|3|0.07|2|0||0||||||||3|0||||
T|MSCO|202609|NZAC|ODD|1000|MXXNN|1|1166.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.605|0.13|0|0|0|25|0.065|1|0||0||||||||25|0||||
T|MSCO|202609|NZAC|ODD|250|MXXNN|2|742.26|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01875|0.000404|0.0125|0.000269|46.4575|0.1325|0|0|0|16|0.06625|1.625|0||0||||||||16|0||||
T|MSCO|202609|NZAC|ROUND|20000|MXXNN|2|47875.71|1037|0|1037|0|0|0|537|500|0|0|0|0|0.05136|0.001112|0.05136|0.001112|0.056538|0.001224|0.056895|0.001232|0.107252|0.002323|46.177599|0.145535|0.05136|0.001112|0.352902|1037|0.047088|8.303761|0||0||||||||1037|0||||
T|MSCO|202609|NZAC|ROUND|5000|MXXNN|1|7068.56|149|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001684|47.495|0.11|0|0|0|149|0.055|0|0||0||||||||149|0||||
T|MSCO|202609|NZF|ODD|0|MXXNN|22|840.91|74|0|0|74|25|0|48|1|0|0|0|0|0.001611|0.000142|0.001611|0.000142|0.001611|0.000142|0.007557|0.000665|0.02053|0.001806|11.366892|0.01|0.001611|0.000142|0.161081|74|0.004195|2.364865|0||0||||||||74|0||||
T|MSCO|202609|NZF|ODD|250|MXXNN|10|7406.51|657|0|85|572|205|0|384|68|0|0|0|0|0.002366|0.00021|0.002366|0.00021|0.000296|0.000026|0.002366|0.00021|0.005349|0.000474|11.273341|0.01|0.002366|0.00021|0.236591|657|0.003817|2.837139|0||0||||||||657|0||||
T|MSCO|202609|NZF|ROUND|1000|MXXNN|38|96673.63|8482|0|864|7618|1600|0|6782|100|0|0|0|0|0.000522|0.000046|0.001099|0.000096|0.000805|0.000071|0.002557|0.000224|0.004362|0.000383|11.396034|0.01|0.001099|0.000096|0.109941|8237|0.004637|1.871677|200|4|45|0.0099|6||||||8482|0||||
T|MSCO|202609|NZF|ROUND|10000|LNNNN|1|14137.5|1250|0|0|1250|0|0|0|0|0|0|1250|0|0.01|0.000883|0.01|0.000883|-0.01|-0.000883|-0.01|-0.000883|-0.03|-0.00265|11.32||||||||||||||||||||1|1200|0|169574
T|MSCO|202609|NZF|ROUND|10000|LYNNN|1|19584|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001735|11.525|0.01|0|0|0|1700|0.005|3|0||0||||||||1700|0||||
T|MSCO|202609|NZF|ROUND|10000|MXXNN|28|373076.42|32597|0|2500|30097|5050|0|24890|2657|0|0|0|0|0.002664|0.000233|0.00303|0.000265|0.003643|0.000318|0.003962|0.000346|-0.000059|-0.000005|11.442359|0.01135|0.002819|0.000246|0.248356|29297|0.004746|2.749292|3300|7.127273|0||||||||30476|2121||||
T|MSCO|202609|NZF|ROUND|20000|LNNNN|2|49077.6|4140|0|0|4140|0|0|0|0|0|0|2140|2000|0.000338|0.000028|0.000338|0.000028|0.000338|0.000028|0.000338|0.000028|0.000338|0.000028|11.869155||||||||||||||||||||2|4140|2484|5630096.035466
T|MSCO|202609|NZF|ROUND|20000|LNYNN|2|46360|4000|2000|0|2000|0|0|500|1500|0|0|0|0|-0.0025|-0.000216|-0.0025|-0.000216|-0.0025|-0.000216|0.0175|0.001509|0.0275|0.002372|11.595|0.03|0.0075|0.000647|0.25|2000|0.01125|10.75|0||0||||||||2000|0|1|500|500|10.75
T|MSCO|202609|NZF|ROUND|20000|MXXNN|46|1394695.87|124631|0|2287|122344|9423|0|91974|23234|0|0|0|0|0.003544|0.000317|0.003544|0.000317|0.002466|0.00022|0.001878|0.000168|-0.001286|-0.000115|11.190263|0.010321|0.004194|0.000375|0.406331|105997|0.004179|3.723681|12462|4.288397|6172|0.0099|14.015878||||||101123|19910||||
T|MSCO|202609|NZF|ROUND|200000|LNNNN|1|392360|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MSCO|202609|NZF|ROUND|200000|LYNNN|2|1140480|99000|0|0|99000|0|0|3086|95914|0|0|0|0|0.003579|0.000311|0.003759|0.000326|0.003759|0.000326|0.003759|0.000326|0.010628|0.000922|11.525|0.01|0.030022|0.002605|3.00218|8240|0.003845|40.128519|36771|54.533709|53989|0.018944|57.033248||||||11700|33311||||
T|MSCO|202609|NZF|ROUND|200000|MXXNN|1|222885|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.006441|0.000563|0.006441|0.000563|0.006441|0.000563|0.006441|0.000563|-0.033559|-0.002935|11.435|0.01|0.046441|0.004061|4.644103|0|||1450|13.896552|18050|0.019684|50.00277||||||1400|50||||
T|MSCO|202609|NZF|ROUND|5000|LNNNN|1|8851.08|771|0|0|771|0|0|0|0|0|771|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|11.475||||||||||||||||||||1|771|461|25144.707976
T|MSCO|202609|NZF|ROUND|5000|MXXNN|25|183348.69|15886|0|1420|14466|1924|0|11496|2466|0|0|0|0|0.002557|0.000222|0.002557|0.000222|0.002557|0.000222|0.005212|0.000452|0.00112|0.000097|11.539073|0.010536|0.003187|0.000276|0.302454|14097|0.004141|4.01362|1789|3.584125|0||||||||15886|0||||
T|MSCO|202609|NZF|ROUND|50000|LNNNN|1|91166|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|NZF|ROUND|50000|LYNNN|5|526560.04|45854|4986|0|40868|0|0|28554|12314|0|0|0|0|0.000494|0.000043|0.000494|0.000043|0.000494|0.000043|-0.000492|-0.000043|0.003374|0.000296|11.418546|0.01|0.014203|0.001244|1.420343|23663|0.00066|2.174027|6905|6.74294|10300|0.009854|21.06||||||18900|13268||||
T|MSCO|202609|NZF|ROUND|50000|MXXNN|31|2493044.58|221717|0|9800|211917|12022|0|131687|78008|0|0|0|0|0.00031|0.000028|0.001295|0.000115|0.000065|0.000006|0.000178|0.000016|-0.000408|-0.000036|11.244986|0.01|0.009109|0.00081|0.910918|141843|0.004285|5.02244|39847|7.358446|40027|0.012719|26.268669||||||106632|79533||||
T|MSCO|202609|O|ODD|0|LNNNN|3|230.49|4|0|0|4|0|0|0|0|2|0|2|0|0.005|0.000087|0.005|0.000087|0.025|0.000434|0.015|0.00026|0.05|0.000868|57.6275||||||||||||||||||||3|4|4|32445.527411
T|MSCO|202609|O|ODD|0|MXXNN|1272|133195.99|2292|0|23|2269|282|0|1872|138|0|0|0|0|0.002734|0.000047|0.00262|0.000045|0.001791|0.000031|0.000853|0.000015|-0.004099|-0.000071|58.114511|0.012984|0.002773|0.000048|0.213548|2213|0.005288|2.524175|79|4.911392|0||||||||2292|0||||
T|MSCO|202609|O|ODD|1000|LNNNN|13|33877.9|580|50|0|530|0|0|50|45|129|25|183|98|0.01266|0.000217|0.008981|0.000154|-0.002453|-0.000042|-0.010925|-0.000187|0.021491|0.000369|58.264481||||||||||||||||||||12|504|326|175761.567683
T|MSCO|202609|O|ODD|1000|LYNNN|2|3353.1|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.06|0.001074|0.04|0.000716|0.24|0.004295|55.8775|0.015|0.01|0.000179|0.666667|30|0.005|1|30|5|0||||||||60|0||||
T|MSCO|202609|O|ODD|1000|MXXNN|954|2233420.3|38586|0|637|37949|4303|0|30965|3318|0|0|0|0|0.002925|0.000051|0.002754|0.000048|0.002709|0.000047|0.004733|0.000082|0.006844|0.000118|57.879837|0.011317|0.002826|0.000049|0.249689|36796|0.004452|2.876046|1790|7.237989|0||||||||38586|0||||
T|MSCO|202609|O|ODD|250|LNNNN|19|9129.03|155|0|0|155|11|10|24|10|20|28|44|8|0.012|0.000204|0.014516|0.000246|0.013161|0.000223|0.038774|0.000658|0.006968|0.000118|58.905||||||||||||||||||||19|117|68|112066.854204
T|MSCO|202609|O|ODD|250|LYNNN|1|585.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000342|0.02|0.000342|58.515|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202609|O|ODD|250|MXXNN|831|461269.15|7982|0|129|7853|1063|0|6362|557|0|0|0|0|0.002377|0.000041|0.002273|0.000039|0.001706|0.00003|-0.00029|-0.000005|-0.001656|-0.000029|57.787356|0.011369|0.002461|0.000043|0.21648|7622|0.004664|2.62031|360|6.8|0||||||||7982|0||||
T|MSCO|202609|O|ODD|5000|LNNNN|1|5462.5|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000174|0.01|0.000174|0.05|0.000869|-0.05|-0.000869|-0.39|-0.006782|57.505||||||||||||||||||||1|95|95|10.744739
T|MSCO|202609|O|ODD|5000|MXXNN|53|286733.96|4823|0|0|4823|639|0|3919|265|0|0|0|0|0.003457|0.000058|0.003484|0.000059|-0.000325|-0.000005|0.001827|0.000031|0.002872|0.000048|59.450337|0.011816|0.003457|0.000058|0.292571|4731|0.004261|2.184316|92|2|0||||||||4823|0||||
T|MSCO|202609|O|ROUND|10000|LNNNN|6|83813.98|1442|0|0|1442|0|0|227|515|200|200|300|0|0.012587|0.000217|-0.005395|-0.000093|0.003065|0.000053|-0.018266|-0.000314|0.020284|0.000349|58.13104||||||||||||||||||||6|924|470|10947.117479
T|MSCO|202609|O|ROUND|10000|LYNNN|3|44511|750|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|0.021333|0.000359|0.034667|0.000584|0.016|0.00027|59.343|0.01|0|0|0|750|0.005|0|0||0||||||||750|0||||
T|MSCO|202609|O|ROUND|10000|MXXNN|247|3458296.36|59922|0|2132|57790|6719|0|48280|4923|0|0|0|0|0.001297|0.000022|0.001573|0.000027|0.001982|0.000034|-0.004444|-0.000077|-0.005577|-0.000097|57.711755|0.011106|0.00151|0.000026|0.135918|58342|0.004947|2.741438|1473|13.580448|107|0.01|24||||||58871|1051||||
T|MSCO|202609|O|ROUND|20000|LNNNN|7|208077.5|3610|0|0|3610|0|0|0|0|1000|0|0|2610|0.01|0.000173|0.01554|0.00027|0.00662|0.000115|-0.000139|-0.000002|0.093102|0.001615|57.645582||||||||||||||||||||7|2676|789|2284331.406479
T|MSCO|202609|O|ROUND|20000|LYNNN|2|74817|1300|0|0|1300|0|0|500|800|0|0|0|0|0.008446|0.000147|0.008446|0.000147|-0.023092|-0.000401|-0.051554|-0.000896|-0.076169|-0.001324|57.546538|0.01|0.008446|0.000147|0.844615|1300|0.000777|8.153846|0||0||||||||1300|0||||
T|MSCO|202609|O|ROUND|20000|MXXNN|185|5699860.77|99075|0|5945|93130|15317|0|69942|13816|0|0|0|0|0.001815|0.000032|0.000956|0.000017|0.000329|0.000006|0.001045|0.000018|-0.007294|-0.000127|57.530525|0.011909|0.002022|0.000035|0.169823|90533|0.00541|3.126031|8542|9.735191|0||||||||89964|9111||||
T|MSCO|202609|O|ROUND|20000|MXXNY|1|27160|500|0|0|500|0|0|500|0|0|0|0|0|0.0024|0.000044|0.0024|0.000044|0.0024|0.000044|0.0224|0.000412|-0.0776|-0.001428|54.33|0.02|0.0124|0.000228|0.62|500|0.0038|1.460414|0||0||||||||500|0||||
T|MSCO|202609|O|ROUND|200000|LYNNN|1|278000|5000|0|1800|3200|1800|0|3200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00054|0.02|0.00036|55.605|0.01|0|0|0|5000|0.005|1.28|0||0||||||||1300|3700||||
T|MSCO|202609|O|ROUND|200000|MXXNN|6|2250416.17|39168|0|18|39150|18|0|33850|5300|0|0|0|0|0.002414|0.000042|-0.001436|-0.000025|0.001004|0.000017|-0.000037|-0.000001|0.032514|0.000566|57.45777|0.01179|-0.001167|-0.00002|-0.098967|38214|0.00664|2.897394|954|10.316562|0||||||||10400|28768||||
T|MSCO|202609|O|ROUND|200000|MXXNY|1|227150|3850|0|0|3850|0|0|3850|0|0|0|0|0|-0.02|-0.000339|-0.02|-0.000339|-0.03|-0.000508|0.03|0.000508|-0.24|-0.004067|59.01|0.02|0.02|0.000339|1|0|||3850|2.001577|0||||||||3850|0||||
T|MSCO|202609|O|ROUND|5000|LNNNN|4|30004.92|527|0|0|527|0|0|0|274|100|0|153|0|0.004497|0.000079|-0.010607|-0.000186|-0.036869|-0.000648|-0.048216|-0.000847|-0.05611|-0.000986|56.928074||||||||||||||||||||4|312|169|30384.888253
T|MSCO|202609|O|ROUND|5000|LYNNN|3|19227.5|330|0|0|330|0|0|330|0|0|0|0|0|0|0|0|0|-0.011212|-0.000192|-0.038788|-0.000666|-0.109697|-0.001883|58.261061|0.016061|0|0|0|330|0.00803|2.090909|0||0||||||||330|0||||
T|MSCO|202609|O|ROUND|5000|MXXNN|275|1949005.07|33957|0|1675|32282|4348|0|26258|3351|0|0|0|0|0.001849|0.000032|0.001995|0.000035|0.00036|0.000006|-0.000057|-0.000001|0.010192|0.000178|57.39419|0.011406|0.002163|0.000038|0.189611|31883|0.00495|2.967851|1894|13.090285|180|0.005|5||||||33837|120||||
T|MSCO|202609|O|ROUND|50000|LNNNN|6|451400|7800|0|0|7169|369|0|0|2800|0|0|200|3800|0.010794|0.000187|0.002424|0.000042|0.01354|0.000234|0.030259|0.000524|0.057827|0.001001|57.779145||||||||||||||||||||6|5286|2665|516349.804952
T|MSCO|202609|O|ROUND|50000|LNYNN|1|196977|3300|0|2100|1200|2100|0|32|422|746|0|0|0|-0.003509|-0.000059|0.000618|0.00001|0.02|0.000335|0.027739|0.000465|0|0|59.69|0.02|0|0|0|3300|0.01|410.875455|0||0||||||||900|2400|1|2554|454|410.875455
T|MSCO|202609|O|ROUND|50000|LYNNN|1|97359|1700|0|0|1700|0|0|1700|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.03|-0.000524|0.05|0.000873|0.07|0.001222|57.275|0.01|-0.01|-0.000175|-1|1700|0.01|2|0||0||||||||1700|0||||
T|MSCO|202609|O|ROUND|50000|MXXNN|54|4600965.65|80125|0|6134|73991|7235|0|58743|14147|0|0|0|0|0.001944|0.000034|0.002422|0.000042|0.000431|0.000008|-0.002578|-0.000045|0.011917|0.000208|57.419363|0.012841|0.002693|0.000047|0.209738|71217|0.005709|3.272842|8908|17.584868|0||||||||58690|21435||||
T|MSCO|202609|OABI|ODD|0|LNNNN|30|151.23|36|6|0|30|0|0|0|3|5|2|10|10|0.002|0.000472|0.002|0.000472|0.005333|0.001259|0.006|0.001416|0.007333|0.001731|4.2375||||||||||||||||||||27|28|22|474292.559326
T|MSCO|202609|OABI|ODD|0|LYNNN|4|17.42|4|0|1|2|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.001525|0.013333|0.00305|0.02|0.004575|4.371667|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202609|OABI|ODD|0|MXXNN|25|209.16|48|0|4|44|4|0|44|0|0|0|0|0|-0.000158|-0.000036|-0.000158|-0.000036|-0.001408|-0.000323|0.000467|0.000107|0.001508|0.000346|4.355313|0.010208|-0.000158|-0.000036|-0.01551|48|0.005183|1.645833|0||0||||||||48|0||||
T|MSCO|202609|OABI|ODD|0|MXXNY|13|252.73|59|5|15|39|0|0|0|0|12|10|16|16|0.000578|0.000135|0.000578|0.000135|0.000948|0.000222|-0.010533|-0.002464|-0.002756|-0.000645|4.274074|0.011852|0.008726|0.002042|0.73625|43|0.003358|615792.122691|5|2660.931328|6|0.01|8586.140609||||||54|0||||
T|MSCO|202609|OABI|ODD|250|MXXNN|2|604.16|130|0|0|130|64|0|66|0|0|0|0|0|-0.004923|-0.001058|-0.004923|-0.001058|-0.004923|-0.001058|-0.004923|-0.001058|-0.025538|-0.005489|4.652385|0.01|-0.004923|-0.001058|-0.492308|130|0.007462|2.538462|0||0||||||||130|0||||
T|MSCO|202609|OABI|ROUND|1000|MXXNN|2|6465.1|1380|0|0|1380|0|0|1380|0|0|0|0|0|0.002536|0.000541|0.002536|0.000541|0.002536|0.000541|0.002536|0.000541|0.002536|0.000541|4.687319|0.01|0.002536|0.000541|0.253623|1030|0.005|3|350|5|0||||||||950|430||||
T|MSCO|202609|OABI|ROUND|10000|MXXNN|2|29301.1|6670|0|0|6670|0|0|4809|1861|0|0|0|0|0.008799|0.002001|0.008799|0.002001|0.008799|0.002001|-0.003795|-0.000863|-0.036388|-0.008274|4.397969|0.01|0.008799|0.002001|0.879907|5300|0.000756|2.195849|1370|13.077372|0||||||||4400|2270||||
T|MSCO|202609|OABI|ROUND|250|MXXNN|1|653.4|135|0|0|135|0|0|135|0|0|0|0|0|0|0|-0.01|-0.002064|-0.04|-0.008256|-0.06|-0.012384|-0.04|-0.008256|4.845|0.01|0|0|0|135|0.005|2|0||0||||||||135|0||||
T|MSCO|202609|OABI|ROUND|5000|MXXNN|8|49540.15|10650|0|0|10650|0|0|8483|2167|0|0|0|0|-0.001179|-0.000253|0.004633|0.000996|0.006733|0.001448|0.006376|0.001371|0.01816|0.003905|4.650667|0.01|0.002891|0.000622|0.289063|10650|0.003555|3.824789|0||0||||||||9080|1570||||
T|MSCO|202609|OACP|ODD|0|MXXNN|1|22.32|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.325|0.01|-0.0002|-0.000009|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|OAIW|ROUND|1000|MXXNN|1|2481|100|0|0|100|0|0|100|0|0|0|0|0|0.0532|0.002147|0.0532|0.002147|0.0432|0.001744|0.0432|0.001744|-0.0068|-0.000274|24.775|0.07|0.0532|0.002147|0.76|100|0.0084|1|0||0||||||||100|0||||
T|MSCO|202609|OAIW|ROUND|20000|MXXNN|1|38746.4|1540|0|0|1540|0|0|700|840|0|0|0|0|-0.002273|-0.00009|-0.002273|-0.00009|-0.002273|-0.00009|0.087727|0.003487|0.087727|0.003487|25.155|0.01|-0.002273|-0.00009|-0.227273|1540|0.006136|14.285714|0||0||||||||1540|0||||
T|MSCO|202609|OAK-A|ODD|0|MXXNN|1|20.44|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.005367|0.11|0.005367|0.11|0.005367|0.11|0.005367|0.11|0.005367|20.495|0.11|0.11|0.005367|1|0|||1|6|0||||||||1|0||||
T|MSCO|202609|OAK-A|ODD|1000|LNYNN|1|1022|50|0|0|50|0|0|0|0|0|50|0|0|0.04|0.001959|0.04|0.001959|0.04|0.001959|0.04|0.001959|0.04|0.001959|20.42|0.84|0.04|0.001959|0.047619|50|0.4|14110.030241|0||0||||||||50|0|1|2|0|14110.030241
T|MSCO|202609|OAK-A|ODD|1000|MXXNN|3|3852.3|190|0|0|190|100|0|90|0|0|0|0|0|0.057895|0.002848|0.057895|0.002848|0.097368|0.004789|0.097368|0.004789|0.097368|0.004789|20.329737|0.235263|0.057895|0.002848|0.246085|190|0.088684|2.368421|0||0||||||||190|0||||
T|MSCO|202609|OAK-A|ROUND|1000|MXXNN|9|27744.7|1372|0|0|1372|100|0|1008|264|0|0|0|0|0.089265|0.004415|0.089265|0.004415|0.089265|0.004415|0.092983|0.004598|0.074397|0.003679|20.2207|0.155539|0.089265|0.004415|0.573908|1070|0.04249|2.216822|302|20.231788|0||||||||1372|0||||
T|MSCO|202609|OAK-A|ROUND|10000|LYNNN|1|12192|600|0|0|600|0|0|0|600|0|0|0|0|0.053333|0.002629|0.053333|0.002629|0.053333|0.002629|-0.006667|-0.000329|-0.006667|-0.000329|20.285|0.07|0.063333|0.003122|0.904762|200|0.01|15|400|17.5|0||||||||200|400||||
T|MSCO|202609|OAK-A|ROUND|10000|MXXNN|3|37520.05|1845|0|0|1845|0|0|0|1845|0|0|0|0|0.19406|0.009485|0.19406|0.009485|0.19406|0.009485|0.19406|0.009485|0.19406|0.009485|20.458821|0.245501|0.205875|0.010063|0.838591|1544|0.030178|13.768782|0||301|0.033355|28.169435||||||1200|344||||
T|MSCO|202609|OAK-A|ROUND|20000|LNNNN|2|40540|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.05446|-0.002684|-0.05446|-0.002684|-0.0117|-0.000577|0.01|0.000493|0.01|0.000493|20.2875||||||||||||||||||||2|2000|2000|3805064.065
T|MSCO|202609|OAK-A|ROUND|20000|MXXNN|3|105991.5|5250|0|0|5250|0|0|1450|3800|0|0|0|0|0.138425|0.006805|0.138425|0.006805|0.138425|0.006805|0.10871|0.005345|0.041853|0.002058|20.340333|0.302952|0.253853|0.01248|0.837931|3413|0.064836|13.411954|909|22.250825|928|0.099569|16.431034||||||2100|2222||||
T|MSCO|202609|OAK-A|ROUND|200000|LYNNN|1|308489.13|15219|0|0|15219|0|0|0|0|0|0|15219|0|-0.079204|-0.003926|-0.252277|-0.012504|0.128359|0.006362|0.128359|0.006362|-0.011641|-0.000577|20.175|0.19|0.518359|0.025693|2.728207|2400|0.010983|30938.489167|1000|30957.2|11819|0.21364|31378.21347||||||800|2600||||
T|MSCO|202609|OAK-A|ROUND|5000|LNNNN|4|29147.44|1426|827|0|577|0|0|0|0|0|0|0|577|-0.321231|-0.01556|-0.321231|-0.01556|-0.321231|-0.01556|-0.321231|-0.01556|-0.321231|-0.01556|20.645208||||||||||||||||||||3|760|413|13093658.263221
T|MSCO|202609|OAK-A|ROUND|5000|MXXNN|3|22645.12|1104|0|0|1104|0|0|304|800|0|0|0|0|0.154891|0.007585|0.154891|0.007585|0.154891|0.007585|0.154891|0.007585|0.154891|0.007585|20.421522|0.260435|0.154891|0.007585|0.594741|704|0.082756|13.789773|400|28|0||||||||1000|104||||
T|MSCO|202609|OAK-B|ODD|0|LNNNN|2|119.4|6|1|0|5|0|0|0|0|0|0|4|1|-0.054|-0.002706|-0.054|-0.002706|-0.054|-0.002706|-0.054|-0.002706|-0.054|-0.002706|19.955||||||||||||||||||||2|5|5|1405887.194026
T|MSCO|202609|OAK-B|ODD|0|MXXNN|1|20.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000496|-0.01|-0.000496|-0.01|-0.000496|20.175|0.05|0|0|0|1|0.025|17|0||0||||||||1|0||||
T|MSCO|202609|OAK-B|ODD|1000|MXXNN|1|1716.96|84|0|0|84|0|0|84|0|0|0|0|0|0.4864|0.024115|0.4864|0.024115|0.4864|0.024115|0.4864|0.024115|0.4864|0.024115|20.17|0.54|0.4864|0.024115|0.900741|84|0.0268|2|0||0||||||||84|0||||
T|MSCO|202609|OAK-B|ROUND|1000|MXXNN|2|7465.19|373|0|0|373|0|0|373|0|0|0|0|0|0.07996|0.003981|0.07996|0.003981|0.07996|0.003981|-0.011192|-0.000557|-0.03264|-0.001625|20.086019|0.144209|0.07996|0.003981|0.554475|373|0.032124|1.536193|0||0||||||||373|0||||
T|MSCO|202609|OAK-B|ROUND|10000|MXXNN|2|22107|1100|0|0|1100|0|0|600|500|0|0|0|0|0.028109|0.001396|0.028109|0.001396|0.028109|0.001396|0.028109|0.001396|0.028109|0.001396|20.14|0.085455|0.096291|0.004781|1.126809|600|0.0113|1|162|27.018519|338|0.037692|29.704142||||||700|62||||
T|MSCO|202609|OAK-B|ROUND|20000|LNNNN|1|20000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.002001|0.04|0.002001|0.04|0.002001|0.04|0.002001|0.04|0.002001|19.995||||||||||||||||||||1|0|0|811185
T|MSCO|202609|OAK-B|ROUND|20000|LYNNN|2|66334.8|3296|107|0|3160|0|0|2296|840|0|0|0|24|-0.137215|-0.006804|-0.137215|-0.006804|-0.137215|-0.006804|-0.137215|-0.006804|-0.137215|-0.006804|20.166443|0.150861|-0.096203|-0.00477|-0.637691|2496|0.156394|2.442308|664|79806.662651|0||||||||2596|564||||
T|MSCO|202609|OAK-B|ROUND|20000|MXXNN|2|42920.2|2140|0|0|2140|0|0|2140|0|0|0|0|0|0.054155|0.002696|0.054155|0.002696|0.054155|0.002696|0.054155|0.002696|-0.015938|-0.000793|20.086495|0.060654|0.054155|0.002696|0.892851|1140|0.0061|3|1000|3|0||||||||1100|1040||||
T|MSCO|202609|OAK-B|ROUND|5000|MXXNN|1|6467.5|325|0|0|325|0|0|325|0|0|0|0|0|0.0848|0.004246|0.0848|0.004246|0.0848|0.004246|0.0848|0.004246|0.0848|0.004246|19.97|0.14|0.0848|0.004246|0.605714|325|0.0276|1|0||0||||||||325|0||||
T|MSCO|202609|OAK-B|ROUND|50000|LNNNN|1|74000|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|OAK-B|ROUND|50000|LYNNN|1|101000|5000|0|0|5000|0|0|64|4936|0|0|0|0|0.019744|0.000977|0.019744|0.000977|0.019744|0.000977|0.019744|0.000977|0.019744|0.000977|20.21|0.02|0.019744|0.000977|0.9872|64|0.01|1|4936|10|0||||||||5000|0||||
T|MSCO|202609|OAKM|ODD|0|MXXNN|4|309.96|10|0|0|10|0|0|4|6|0|0|0|0|0.00822|0.000265|0.01022|0.00033|-0.00178|-0.000057|-0.00578|-0.000187|0.01822|0.000588|30.991|0.01|0.00822|0.000265|0.822|4|0.002225|1.5|6|24|0||||||||10|0||||
T|MSCO|202609|OAKM|ODD|1000|MXXNN|1|1261.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|-0.01|-0.000317|31.53|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|MSCO|202609|OAKM|ODD|250|MXXNN|2|1080.25|35|0|10|25|10|0|25|0|0|0|0|0|0|0|0|0|0.005714|0.000185|-0.008571|-0.000278|-0.034286|-0.001111|30.859286|0.01|0|0|0|35|0.005|2.142857|0||0||||||||35|0||||
T|MSCO|202609|OAKM|ROUND|10000|MXXNN|1|15280|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.555|0.01|0|0|0|500|0.005|14.2|0||0||||||||500|0||||
T|MSCO|202609|OAKM|ROUND|20000|MXXNN|1|31232.62|989|0|0|989|0|0|989|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.575|0.01|0|0|0|989|0.005|2|0||0||||||||989|0||||
T|MSCO|202609|OARK|ROUND|10000|MXXNN|1|10587.36|368|0|0|368|0|0|368|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|-0.03|-0.001042|28.795|0.05|0|0|0|368|0.025|3|0||0||||||||368|0||||
T|MSCO|202609|OBAI|ROUND|0|MXXNN|1|228.63|1096|0|0|1096|0|0|1096|0|0|0|0|0|0.0014|0.006689|0.0014|0.006689|0.0013|0.006211|0.0013|0.006211|0.002|0.009556|0.2093|0.0014|0.0014|0.006689|1|0|||1096|1|0||||||||400|696||||
T|MSCO|202609|OBDC|ODD|0|LNNNN|1|32.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|OBDC|ODD|0|LYNNN|3|293.73|26|0|20|6|20|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.292308|0.01|0|0|0|26|0.005|0.230769|0||0||||||||26|0||||
T|MSCO|202609|OBDC|ODD|0|MXXNN|121|9302.72|841|0|1|840|75|0|728|38|0|0|0|0|0.003424|0.000309|0.003424|0.000309|0.002829|0.000256|0.000166|0.000015|0.002068|0.000187|11.062277|0.010428|0.003424|0.000309|0.328301|782|0.003766|2.842711|59|4.440678|0||||||||841|0||||
T|MSCO|202609|OBDC|ODD|1000|MXXNN|3|3197.96|286|0|0|286|0|0|286|0|0|0|0|0|0.000431|0.000039|0.000431|0.000039|0.000431|0.000039|0.000431|0.000039|0.007284|0.000651|11.183252|0.01|0.000431|0.000039|0.043077|286|0.004785|1|0||0||||||||286|0||||
T|MSCO|202609|OBDC|ODD|250|MXXNN|88|47255.67|4271|0|0|4271|421|0|3668|182|0|0|0|0|0.002425|0.000219|0.002425|0.000219|0.002112|0.000191|0.00265|0.00024|0.00479|0.000433|11.064604|0.010281|0.002425|0.000219|0.235914|4072|0.00412|2.505648|199|4.306533|0||||||||4271|0||||
T|MSCO|202609|OBDC|ROUND|1000|MXXNN|109|275264.88|24834|0|621|24213|1505|0|20891|2438|0|0|0|0|0.003277|0.000296|0.003277|0.000296|0.002888|0.000261|0.002799|0.000253|0.001022|0.000092|11.083467|0.01|0.003277|0.000296|0.32771|24500|0.003407|3.324163|334|5.299401|0||||||||24834|0||||
T|MSCO|202609|OBDC|ROUND|10000|LNNNN|1|14985|1350|0|0|1350|0|0|0|0|0|0|0|1350|0.01|0.000901|0.01|0.000901|0.01|0.000901|0.01|0.000901|-0.01|-0.000901|11.095||||||||||||||||||||1|980|928|1507465
T|MSCO|202609|OBDC|ROUND|10000|LYNNN|1|14985|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.0096|0.000864|0.0096|0.000864|0.0096|0.000864|0.0096|0.000864|-0.0104|-0.000937|11.105|0.01|0.0096|0.000864|0.96|1350|0.0002|19|0||0||||||||1350|0||||
T|MSCO|202609|OBDC|ROUND|10000|MXXNN|61|824844.4|74002|0|2336|71666|4036|0|62421|7545|0|0|0|0|0.00311|0.000279|0.003027|0.000272|0.002248|0.000202|0.003542|0.000318|0.003509|0.000315|11.146952|0.01|0.00311|0.000279|0.310967|72702|0.003507|2.877115|1300|20.692308|0||||||||73992|10||||
T|MSCO|202609|OBDC|ROUND|20000|LNNNN|7|219633.25|20125|6400|0|13725|0|0|300|0|0|0|10425|3000|0.008482|0.000774|0.008482|0.000774|0.008482|0.000774|0.013509|0.001232|0.0202|0.001843|10.963543||||||||||||||||||||5|11322|7517|527885.262562
T|MSCO|202609|OBDC|ROUND|20000|LYNNN|1|36686|3400|0|0|3400|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001853|10.795|0.01|0|0|0|3400|0.005|2|0||0||||||||3400|0||||
T|MSCO|202609|OBDC|ROUND|20000|MXXNN|47|1453989.51|132638|0|0|132638|12045|0|108084|12509|0|0|0|0|0.00405|0.000369|0.002788|0.000254|0.002207|0.000201|0.001619|0.000148|0.003196|0.000292|10.962661|0.01|0.00405|0.000369|0.40505|115208|0.003425|3.113864|17430|1.304073|0||||||||130438|2200||||
T|MSCO|202609|OBDC|ROUND|200000|MXXNN|2|496096.82|45301|0|0|45301|18000|0|4470|22831|0|0|0|0|-0.0033|-0.000301|-0.0033|-0.000301|-0.0033|-0.000301|0.008754|0.000799|0.008754|0.000799|10.95215|0.01|0.008754|0.000799|0.875353|45301|0.000623|8.679654|0||0||||||||35800|9501||||
T|MSCO|202609|OBDC|ROUND|5000|MXXNN|41|288024.72|25979|0|100|25879|1880|0|23370|729|0|0|0|0|0.001445|0.00013|0.001445|0.00013|0.000569|0.000051|-0.000922|-0.000083|-0.002379|-0.000215|11.086122|0.01|0.001445|0.00013|0.144493|25514|0.004355|2.120796|465|6|0||||||||25979|0||||
T|MSCO|202609|OBDC|ROUND|50000|LNNNN|4|218350|20000|0|0|20000|0|0|0|0|0|84|9924|9992|0.009702|0.000889|0.009908|0.000908|0.009908|0.000908|0.004908|0.00045|0.024916|0.002282|10.9175||||||||||||||||||||4|3914|2427|250779.628748
T|MSCO|202609|OBDC|ROUND|50000|LYNNN|2|133920|12000|0|0|12000|0|0|100|11900|0|0|0|0|0.004802|0.00043|0.004802|0.00043|0.004802|0.00043|0.004802|0.00043|-0.015198|-0.001361|11.165|0.01|0.004802|0.00043|0.480167|12000|0.002599|12.257583|0||0||||||||12000|0||||
T|MSCO|202609|OBDC|ROUND|50000|MXXNN|32|2610550.66|237367|0|3300|234067|18300|0|185469|33598|0|0|0|0|0.000593|0.000054|0.000171|0.000016|-0.001201|-0.000109|0.001221|0.000111|0.003119|0.000284|10.997395|0.01|0.004072|0.00037|0.40724|175857|0.004093|3.375902|59880|4.37814|1630|0.01|17||||||214126|21841||||
T|MSCO|202609|OBE|ODD|0|MXXNN|4|360.11|30|0|30|0|0|0|16|14|0|0|0|0|0.013773|0.001146|0.013773|0.001146|0.013773|0.001146|-0.000227|-0.000019|-0.02556|-0.002126|12.020667|0.034|0.013773|0.001146|0.405098|29|0.010462|14.206897|1|5|0||||||||30|0||||
T|MSCO|202609|OBE|ODD|250|MXXNN|2|866.33|72|0|72|0|37|0|35|0|0|0|0|0|0|0|-0.010278|-0.000854|0.010278|0.000854|0|0|-0.065972|-0.005482|12.034653|0.014861|0|0|0|72|0.007431|0.486111|0||0||||||||72|0||||
T|MSCO|202609|OBE|ROUND|1000|LNNNN|2|4768|400|200|200|0|0|0|0|0|0|0|0|200|0.03|0.00253|0.03|0.00253|0.03|0.00253|0.07|0.005902|0.13|0.010961|11.86||||||||||||||||||||1|200|97|511773
T|MSCO|202609|OBE|ROUND|1000|LNYNN|1|2420|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000827|0.04|0.003307|0.19|0.015709|12.095|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|OBE|ROUND|1000|MXXNN|5|13081.9|1067|0|1067|0|199|0|668|200|0|0|0|0|0.015676|0.001279|0.015676|0.001279|0.020362|0.001661|0.022705|0.001852|-0.049919|-0.004072|12.260422|0.030947|0.015676|0.001279|0.506554|1067|0.007635|4.408622|0||0||||||||1067|0||||
T|MSCO|202609|OBE|ROUND|10000|MXXNN|1|12790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001565|12.78|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|OBE|ROUND|5000|MXXNN|2|15612.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.02988|0.002386|0.02988|0.002386|0.02588|0.002067|0.00188|0.00015|0.13388|0.010691|12.523|0.066|0.02988|0.002386|0.452727|1250|0.01806|1.6|0||0||||||||600|650||||
T|MSCO|202609|OBE|ROUND|50000|MXXNN|1|124770.32|10964|0|10964|0|2000|0|8964|0|0|0|0|0|0.122474|0.010834|0.122474|0.010834|0.112474|0.009949|0.152474|0.013487|0.322474|0.028525|11.305|0.15|0.122474|0.010834|0.816495|10964|0.013763|2.452754|0||0||||||||200|10764||||
T|MSCO|202609|OBIL|ODD|0|MXXNN|29|2645.65|53|0|0|53|6|0|46|1|0|0|0|0|0.002921|0.000059|0.002921|0.000059|0.002921|0.000059|0.002921|0.000059|0.002921|0.000059|49.916509|0.01|0.002921|0.000059|0.292075|44|0.004264|2.136364|9|4.444444|0||||||||53|0||||
T|MSCO|202609|OBIL|ODD|1000|MXXNN|10|23620.35|473|0|0|473|91|0|382|0|0|0|0|0|0.001674|0.000034|0.001674|0.000034|0.001674|0.000034|0.001674|0.000034|0.000236|0.000005|49.937093|0.01|0.001674|0.000034|0.1674|473|0.004163|1.221987|0||0||||||||473|0||||
T|MSCO|202609|OBIL|ODD|250|MXXNN|11|5893.61|118|0|0|118|14|0|91|13|0|0|0|0|0.005136|0.000103|0.005136|0.000103|0.005136|0.000103|0.005136|0.000103|0.005136|0.000103|49.947712|0.01|0.005136|0.000103|0.513559|118|0.002432|3.076271|0||0||||||||118|0||||
T|MSCO|202609|OBIL|ROUND|1000|MXXNN|1|4995|100|0|0|100|0|0|100|0|0|0|0|0|0.0046|0.000092|0.0046|0.000092|0.0046|0.000092|0.0046|0.000092|0.0046|0.000092|49.945|0.01|0.0046|0.000092|0.46|100|0.0027|1|0||0||||||||100|0||||
T|MSCO|202609|OBIL|ROUND|10000|MXXNN|9|161285.08|3233|0|300|2933|700|0|2533|0|0|0|0|0|0.000536|0.000011|0.000536|0.000011|0.000536|0.000011|0.000536|0.000011|0.002856|0.000057|49.886612|0.01|0.000536|0.000011|0.053585|3233|0.004732|1.273121|0||0||||||||3233|0||||
T|MSCO|202609|OBIL|ROUND|20000|MXXNN|7|300512.3|6017|0|0|6017|0|0|6017|0|0|0|0|0|0.003093|0.000062|0.003093|0.000062|0.003093|0.000062|0.003093|0.000062|0.003093|0.000062|49.941939|0.01|0.003093|0.000062|0.30926|6017|0.003454|2.336546|0||0||||||||6017|0||||
T|MSCO|202609|OBIL|ROUND|5000|MXXNN|4|28635.93|573|0|0|573|0|0|573|0|0|0|0|0|0.005901|0.000118|0.005901|0.000118|0.005901|0.000118|0.005901|0.000118|0.005901|0.000118|49.970445|0.01|0.005901|0.000118|0.590122|573|0.002049|1.671902|0||0||||||||573|0||||
T|MSCO|202609|OBIL|ROUND|50000|MXXNN|6|529615.39|10608|0|0|10608|4001|0|6607|0|0|0|0|0|0.003096|0.000062|0.003096|0.000062|0.003096|0.000062|0.003096|0.000062|0.003096|0.000062|49.927264|0.01|0.003096|0.000062|0.309634|10608|0.003452|1.03356|0||0||||||||10608|0||||
T|MSCO|202609|OBIO|ODD|0|MXXNN|3|22.95|4|0|0|4|1|0|3|0|0|0|0|0|-0.0075|-0.001304|-0.0075|-0.001304|-0.0075|-0.001304|-0.0075|-0.001304|-0.0075|-0.001304|5.75|0.025|-0.0075|-0.001304|-0.3|4|0.01625|0.75|0||0||||||||4|0||||
T|MSCO|202609|OBIO|ODD|250|MXXNN|1|473.44|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001864|5.365|0.03|0|0|0|88|0.015|3|0||0||||||||88|0||||
T|MSCO|202609|OBIO|ROUND|1000|MXXNN|1|4984|800|0|0|800|0|0|0|800|0|0|0|0|-0.01405|-0.002259|-0.01405|-0.002259|-0.04405|-0.007082|-0.03405|-0.005474|0.03595|0.00578|6.22|0.02|0.01595|0.002564|0.7975|342|0.004737|11.415205|458|11.436681|0||||||||200|600||||
T|MSCO|202609|OBIO|ROUND|250|LYNNN|1|646.8|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.86|0.04|0|0|0|110|0.02|5|0||0||||||||110|0||||
T|MSCO|202609|OBK|ODD|0|MXXNN|35|2469.53|46|0|46|0|6|0|37|3|0|0|0|0|0.015887|0.000296|0.016539|0.000308|0.005887|0.00011|-0.00107|-0.00002|-0.007157|-0.000133|53.655652|0.10913|0.015887|0.000296|0.145578|45|0.047658|2.377778|1|26|0||||||||46|0||||
T|MSCO|202609|OBK|ODD|1000|MXXNN|4|10758.56|201|0|201|0|26|0|175|0|0|0|0|0|0.031241|0.000583|0.031241|0.000583|0.031241|0.000583|0.021738|0.000406|0.079251|0.00148|53.543109|0.100348|0.031241|0.000583|0.311324|201|0.034554|3.164179|0||0||||||||201|0||||
T|MSCO|202609|OBK|ODD|250|MXXNN|6|2679.9|50|0|50|0|6|0|33|11|0|0|0|0|0.011136|0.000207|0.011136|0.000207|0.009936|0.000184|0.011536|0.000214|0.157336|0.002921|53.8628|0.6196|0.011136|0.000207|0.017973|50|0.304232|4.48|0||0||||||||50|0||||
T|MSCO|202609|OBK|ODD|5000|MXXNN|1|5026.65|93|0|93|0|93|0|0|0|0|0|0|0|0.04|0.00074|0.04|0.00074|0.04|0.00074|0.04|0.00074|0.01|0.000185|54.08|0.06|0.04|0.00074|0.666667|93|0.01|0|0||0||||||||93|0||||
T|MSCO|202609|OBK|ROUND|20000|MXXNN|1|21228.72|394|0|394|0|0|0|0|394|0|0|0|0|0.108569|0.002013|0.108569|0.002013|0.038569|0.000715|-0.031431|-0.000583|-0.161431|-0.002993|53.94|0.12|0.108569|0.002013|0.904738|301|0.007482|58.033223|93|74|0||||||||200|194||||
T|MSCO|202609|OBK|ROUND|5000|MXXNN|1|7098.96|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003529|53.845|0.13|0|0|0|132|0.065|1|0||0||||||||132|0||||
T|MSCO|202609|OBK|ROUND|50000|LYNNN|1|69136.63|1273|0|1273|0|0|0|1273|0|0|0|0|0|0.0574|0.001056|0.0574|0.001056|0.0574|0.001056|0.0574|0.001056|0.0474|0.000872|54.345|0.07|0.0574|0.001056|0.82|1273|0.0063|2|0||0||||||||300|973||||
T|MSCO|202609|OBND|ROUND|10000|MXXNN|2|25195|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000397|-0.005|-0.000198|0|0|0|0|0|0|25.195|0.01|0.005|0.000198|0.5|400|0.00625|15|600|14.995|0||||||||1000|0||||
T|MSCO|202609|OBT|ODD|0|MXXNN|2|75.1|2|0|2|0|0|0|2|0|0|0|0|0|0.1148|0.003044|0.1148|0.003044|0.1148|0.003044|0.1098|0.002912|0.1098|0.002912|37.7125|0.325|0.1148|0.003044|0.353231|2|0.1051|1.5|0||0||||||||2|0||||
T|MSCO|202609|OBX|ODD|0|MXXNN|1|74.84|4|0|0|4|4|0|0|0|0|0|0|0|-0.08|-0.004242|-0.08|-0.004242|-0.09|-0.004772|-0.1|-0.005302|0.06|0.003181|18.86|0.3|-0.08|-0.004242|-0.266667|4|0.19|0|0||0||||||||4|0||||
T|MSCO|202609|OBX|ROUND|20000|LNNNN|1|26250|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.7|0.041605|0.7|0.041605|0.4|0.023774|0.4|0.023774|0.19|0.011293|16.825||||||||||||||||||||1|197|0|20357757.147395
T|MSCO|202609|OBX|ROUND|20000|LNYNN|1|43500|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.08|0.004568|0.01|0.000571|-0.09|-0.005138|-0.4|-0.022838|-0.4|-0.022838|17.515|0.43|0.23|0.013132|0.534884|2500|0.1|11014796|0||0||||||||100|2400|1|65|1|11014796
T|MSCO|202609|OBX|ROUND|50000|LNYNN|1|96900|5000|0|0|5000|0|0|1258|0|0|0|3742|0|-0.304584|-0.015604|-0.304584|-0.015604|-0.312132|-0.01599|-0.137996|-0.007069|-0.06|-0.003074|19.52|0.36|0.28|0.014344|0.777778|5000|0.04|32005.5976|0||0||||||||600|4400|1|1589|1453|32005.5976
T|MSCO|202609|OBX|ROUND|50000|MXXNN|1|141410.76|8076|0|500|7576|500|0|2166|5410|0|0|0|0|-0.353861|-0.019998|-0.083861|-0.004739|-0.083861|-0.004739|-0.083861|-0.004739|-0.453861|-0.025649|17.695|0.37|0.216139|0.012215|0.58416|7736|0.082353|15.946872|0||340|0.046459|20.588235||||||200|7536||||
T|MSCO|202609|OC|ODD|0|MXXNN|292|41262.09|328|0|2|326|30|0|280|18|0|0|0|0|0.050443|0.000401|0.052546|0.000418|0.060991|0.000485|0.076815|0.000611|0.026388|0.00021|125.818902|0.289268|0.05087|0.000404|0.175856|323|0.121045|2.628483|5|5|0||||||||328|0||||
T|MSCO|202609|OC|ODD|1000|LNNNN|1|2640.4|20|0|0|20|0|0|0|0|0|20|0|0|0.09|0.000681|0.4|0.003028|0.35|0.00265|0.24|0.001817|0.31|0.002347|132.085||||||||||||||||||||1|20|20|12420.447152
T|MSCO|202609|OC|ODD|1000|MXXNN|157|375706.55|2934|0|48|2886|225|0|2346|363|0|0|0|0|0.065964|0.000515|0.064366|0.000503|0.066885|0.000522|0.071176|0.000556|0.071343|0.000557|128.038195|0.293603|0.066292|0.000518|0.225787|2855|0.1168|3.691419|79|4.974684|0||||||||2934|0||||
T|MSCO|202609|OC|ODD|10000|MXXNN|6|64903.59|525|0|0|525|0|0|525|0|0|0|0|0|-0.003429|-0.000028|-0.013714|-0.000111|-0.153638|-0.001241|0.076724|0.00062|-0.037257|-0.000301|123.819219|0.562552|0|0|0|525|0.281276|3.390476|0||0||||||||525|0||||
T|MSCO|202609|OC|ODD|250|MXXNN|185|91961.98|723|0|4|719|75|0|547|101|0|0|0|0|0.07822|0.000615|0.079617|0.000626|0.070115|0.000551|0.067183|0.000528|0.023766|0.000187|127.211791|0.26018|0.07804|0.000613|0.299947|687|0.095842|3.786026|36|16.027778|0||||||||723|0||||
T|MSCO|202609|OC|ODD|5000|MXXNN|28|195922.51|1553|0|0|1553|57|0|1383|113|0|0|0|0|0.036712|0.000291|0.031394|0.000249|0.031407|0.000249|-0.017666|-0.00014|0.036178|0.000287|126.159417|0.319028|0.0465|0.000369|0.145755|1553|0.136264|3.352865|0||0||||||||1553|0||||
T|MSCO|202609|OC|ROUND|10000|MXXNN|13|204589.91|1575|0|0|1575|100|0|1113|362|0|0|0|0|0.030133|0.000232|0.028146|0.000217|0.00134|0.00001|-0.120229|-0.000926|-0.214603|-0.001653|129.793876|0.393467|0.037746|0.000291|0.095932|1575|0.17786|5.64127|0||0||||||||1488|87||||
T|MSCO|202609|OC|ROUND|20000|MXXNN|12|344146.64|2683|0|320|2363|346|0|1677|660|0|0|0|0|0.029847|0.000233|0.028997|0.000226|-0.048364|-0.000377|-0.090459|-0.000705|-0.290694|-0.002266|128.26809|0.258036|0.029847|0.000233|0.115668|2683|0.114095|5.29221|0||0||||||||1986|697||||
T|MSCO|202609|OC|ROUND|200000|MXXNN|2|778315.68|6073|0|0|6073|0|0|4319|1754|0|0|0|0|0|0|0|0|0.04|0.000312|-0.21|-0.001637|-0.57|-0.004445|128.245|0.17|0|0|0|6073|0.085|4.599374|0||0||||||||2400|3673||||
T|MSCO|202609|OC|ROUND|50000|MXXNN|5|449355.97|3473|0|0|3473|0|0|3473|0|0|0|0|0|0.217927|0.001687|0.217927|0.001687|0.205376|0.001589|0.222122|0.001719|0.295929|0.00229|129.209439|0.392519|0.217927|0.001687|0.5552|3473|0.087296|2.716671|0||0||||||||1489|1984||||
T|MSCO|202609|OCC|ODD|0|MXXNN|1|171.12|12|0|0|12|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002792|14.325|0.13|0|0|0|12|0.065|0|0||0||||||||12|0||||
T|MSCO|202609|OCC|ROUND|1000|LNNNN|1|1229|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.003244|-0.04|-0.003244|-0.04|-0.003244|-0.04|-0.003244|-0.03|-0.002433|12.33||||||||||||||||||||1|100|100|192430
T|MSCO|202609|OCC|ROUND|1000|MXXNN|4|6054.76|437|0|145|292|145|0|137|155|0|0|0|0|0.07265|0.005258|0.07265|0.005258|0.068073|0.004927|0.056723|0.004105|-0.011675|-0.000845|13.816934|0.101785|0.07265|0.005258|0.713759|437|0.014568|9.26087|0||0||||||||437|0||||
T|MSCO|202609|OCC|ROUND|10000|MXXNN|1|12470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.24776|0.020102|0.23776|0.019291|0.09776|0.007932|0.12776|0.010366|0.19776|0.016045|12.325|0.29|0.24776|0.020102|0.854345|1000|0.02112|15|0||0||||||||100|900||||
T|MSCO|202609|OCC|ROUND|20000|MXXNN|3|107041.24|8316|0|0|8316|0|0|8316|0|0|0|0|0|0.079594|0.006177|0.079594|0.006177|-0.006987|-0.000542|-0.002778|-0.000216|-0.244226|-0.018952|12.886402|0.13418|0.079594|0.006177|0.593185|8316|0.027293|1.218374|0||0||||||||300|8016||||
T|MSCO|202609|OCC|ROUND|5000|LNYNN|1|7600|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|OCC|ROUND|5000|MXXNN|1|7780|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.12|0.007754|0.19|0.012278|15.475|0.17|0|0|0|500|0.085|4|0||0||||||||200|300||||
T|MSCO|202609|OCC|ROUND|50000|MXXNN|1|77500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.1014|0.006593|0.1014|0.006593|0.1014|0.006593|0.1014|0.006593|0.1014|0.006593|15.38|0.24|0.1014|0.006593|0.4225|5000|0.0693|2.34|0||0||||||||200|4800||||
T|MSCO|202609|OCCI|ODD|0|MXXNN|74|1675.2|681|0|0|681|46|0|616|19|0|0|0|0|0.004467|0.001822|0.004467|0.001822|0.004585|0.00187|0.005099|0.002079|0.003572|0.001456|2.452239|0.019545|0.004467|0.001822|0.228565|654|0.00785|1.776758|27|5.037037|0||||||||681|0||||
T|MSCO|202609|OCCI|ROUND|10000|LNNNN|1|11850|5000|3717|0|1283|0|0|0|0|0|0|0|1283|-0.015799|-0.00668|-0.018137|-0.007669|-0.015799|-0.00668|-0.015799|-0.00668|-0.014201|-0.006005|2.365||||||||||||||||||||1|5000|2966|12961824.089634
T|MSCO|202609|OCCI|ROUND|250|MXXNN|9|5357.19|2178|0|0|2178|0|0|2178|0|0|0|0|0|0.009065|0.003676|0.009065|0.003676|0.009065|0.003676|0.009804|0.003976|0.013574|0.005505|2.465764|0.025634|0.009065|0.003676|0.353634|2178|0.008284|1.769054|0||0||||||||2178|0||||
T|MSCO|202609|OCCI|ROUND|5000|LNNNN|2|14466.48|6104|3038|0|3066|0|0|0|28|0|0|0|3038|-0.01015|-0.004301|-0.010075|-0.004269|-0.010075|-0.004269|-0.010075|-0.004269|-0.010075|-0.004269|2.360046||||||||||||||||||||2|6104|1818|6536340.617788
T|MSCO|202609|OCCI|ROUND|5000|MXXNN|1|6500|2500|0|0|2500|0|0|100|2400|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003854|2.595|0.01|0|0|0|2500|0.005|10.64|0||0||||||||1500|1000||||
T|MSCO|202609|OCCIN|ODD|0|MXXNN|1|24.84|1|0|0|1|0|0|1|0|0|0|0|0|0.1408|0.005648|0.1408|0.005648|0.1408|0.005648|0.1408|0.005648|0.1408|0.005648|24.93|0.18|0.1408|0.005648|0.782222|1|0.0196|2|0||0||||||||1|0||||
T|MSCO|202609|OCFC|ODD|0|MXXNN|52|3267.45|180|0|180|0|13|0|157|10|0|0|0|0|0.003657|0.000201|0.003768|0.000208|0.002934|0.000162|0.001657|0.000091|0.000157|0.000009|18.150583|0.010056|0.003657|0.000201|0.363646|167|0.003449|2.143713|13|9.692308|0||||||||180|0||||
T|MSCO|202609|OCFC|ODD|1000|MXXNN|9|12980.48|705|0|705|0|72|0|552|81|0|0|0|0|0.003998|0.000217|0.003204|0.000174|0.005303|0.000288|-0.000626|-0.000034|-0.001477|-0.00008|18.414177|0.011021|0.003998|0.000217|0.36278|607|0.004078|3.586491|98|2|0||||||||705|0||||
T|MSCO|202609|OCFC|ODD|250|MXXNN|14|9785.49|548|0|548|0|137|0|383|28|0|0|0|0|0.003161|0.000177|0.003161|0.000177|0.005095|0.000285|-0.002222|-0.000124|0.008836|0.000495|17.853859|0.010967|0.003161|0.000177|0.28822|548|0.003903|1.65146|0||0||||||||548|0||||
T|MSCO|202609|OCFC|ROUND|1000|MXXNN|8|28161.55|1522|0|1522|0|0|0|1522|0|0|0|0|0|0.001091|0.000059|0.001091|0.000059|0.001091|0.000059|0.004547|0.000246|-0.017687|-0.000956|18.504412|0.011702|0.001091|0.000059|0.093251|1522|0.005305|2.902102|0||0||||||||1522|0||||
T|MSCO|202609|OCFC|ROUND|10000|MXXNN|2|33010|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000606|16.5|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|MSCO|202609|OCFC|ROUND|20000|MXXNN|2|45775.5|2490|0|2490|0|0|0|2490|0|0|0|0|0|0.004281|0.000233|0.004281|0.000233|0.004281|0.000233|-0.005277|-0.000287|-0.024394|-0.001327|18.388735|0.01|0.004281|0.000233|0.428112|2490|0.002859|1.522088|0||0||||||||1900|590||||
T|MSCO|202609|OCFC|ROUND|200000|LYNNN|1|286650|15000|0|15000|0|1800|0|2760|10440|0|0|0|0|0.00696|0.000364|0.00696|0.000364|0.00696|0.000364|0.00696|0.000364|0.00696|0.000364|19.115|0.01|0.00696|0.000364|0.696|4560|0.005|2.144737|10440|44.783525|0||||||||1300|13700||||
T|MSCO|202609|OCFC|ROUND|5000|MXXNN|1|7095.14|377|0|377|0|4|0|373|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00425|0.02|0.001062|18.825|0.01|0|0|0|377|0.005|2.96817|0||0||||||||377|0||||
T|MSCO|202609|OCFC|ROUND|50000|MXXNN|4|502950.86|26237|0|26237|0|400|0|22937|2900|0|0|0|0|0.001042|0.000054|0.001042|0.000054|0.004853|0.000253|-0.006581|-0.000343|0.001985|0.000104|19.174526|0.01|0.001042|0.000054|0.104204|26237|0.004479|4.429317|0||0||||||||3500|22737||||
T|MSCO|202609|OCGN|ODD|0|MXXNN|11|18.22|17|0|0|17|2|0|15|0|0|0|0|0|0.003347|0.003112|0.003347|0.003112|0.003318|0.003085|0.003318|0.003085|0.006094|0.005667|1.075374|0.007782|0.003347|0.003112|0.430083|12|0.003142|2|5|4|0||||||||17|0||||
T|MSCO|202609|OCGN|ROUND|1000|MXXNN|8|22032.1|21460|0|7000|14460|7000|0|14460|0|0|0|0|0|0.001827|0.001782|0.001827|0.001782|0.001855|0.001809|0.00198|0.001932|-0.003509|-0.003423|1.025128|0.008616|0.001827|0.001782|0.212006|21460|0.003395|1.643057|0||0||||||||21460|0||||
T|MSCO|202609|OCIO|ODD|0|MXXNN|1|37.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000526|38.01|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|MSCO|202609|OCS|ROUND|5000|MXXNN|1|5021.5|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006583|9.115|0.03|0|0|0|550|0.015|6|0||0||||||||550|0||||
T|MSCO|202609|OCSL|ODD|0|MXXNN|73|5756.75|460|0|0|460|45|0|412|3|0|0|0|0|0.002828|0.000226|0.001828|0.000146|0.002567|0.000205|0.004307|0.000344|0.006154|0.000492|12.516902|0.010804|0.002828|0.000226|0.261771|455|0.004032|2.101099|5|6|0||||||||460|0||||
T|MSCO|202609|OCSL|ODD|1000|MXXNN|4|4390.38|345|0|0|345|76|0|269|0|0|0|0|0|0.003358|0.000264|0.003358|0.000264|0.003358|0.000264|0.015532|0.001221|0.013734|0.001079|12.723464|0.01|0.003358|0.000264|0.335768|345|0.003321|1.286957|0||0||||||||345|0||||
T|MSCO|202609|OCSL|ODD|250|MXXNN|51|26943.58|2136|0|0|2136|265|0|1792|79|0|0|0|0|0.0038|0.000301|0.0038|0.000301|0.002836|0.000225|0.002695|0.000214|0.005589|0.000443|12.613048|0.01|0.0038|0.000301|0.380028|2028|0.003265|2.290927|108|2|0||||||||2136|0||||
T|MSCO|202609|OCSL|ROUND|1000|MXXNN|44|113295.7|8991|0|494|8497|1278|0|5830|1883|0|0|0|0|0.003582|0.000284|0.003582|0.000284|0.004027|0.00032|0.003449|0.000274|0.003073|0.000244|12.601693|0.01|0.004445|0.000353|0.444525|7021|0.003557|3.400798|1970|10.919289|0||||||||8753|238||||
T|MSCO|202609|OCSL|ROUND|10000|MXXNN|20|272572.91|21885|0|0|21885|988|0|17713|3184|0|0|0|0|0.003372|0.000271|0.004111|0.00033|0.00074|0.000059|-0.000439|-0.000035|0.003708|0.000298|12.451126|0.010914|0.004623|0.000371|0.42362|12439|0.006498|3.742021|8246|2.962406|1200|0.01|14||||||18416|2700||||
T|MSCO|202609|OCSL|ROUND|20000|MXXNN|15|500440.32|40020|0|1000|39020|1000|0|19593|19427|0|0|0|0|0.001139|0.000091|0.000142|0.000011|0.000892|0.000071|0.005268|0.000421|0.019603|0.001568|12.505268|0.01075|0.008618|0.000689|0.801714|29716|0.002853|5.889386|7477|17.404708|2827|0.014902|34.942695||||||12732|24461||||
T|MSCO|202609|OCSL|ROUND|200000|MXXNN|1|202996.95|16437|0|0|16437|0|0|20|16417|0|0|0|0|-0.005711|-0.000463|-0.005711|-0.000463|-0.005711|-0.000463|-0.005711|-0.000463|0.014289|0.001158|12.34|0.02|0.044289|0.003589|2.214473|20|0.01|2|5284|12.745647|11133|0.017949|44.9188||||||500|4804||||
T|MSCO|202609|OCSL|ROUND|5000|MXXNN|17|120008.73|9499|0|445|9054|445|0|7810|1244|0|0|0|0|0.00246|0.000195|0.00246|0.000195|0.005267|0.000417|0.002825|0.000224|0.013138|0.00104|12.634976|0.010702|0.004169|0.00033|0.389591|8187|0.00379|3.782582|1312|1.381098|0||||||||7863|1636||||
T|MSCO|202609|OCSL|ROUND|50000|LYNNN|2|189679.45|15337|0|0|15337|0|0|237|5350|0|0|9750|0|0.009165|0.000741|0.009165|0.000741|0.028856|0.002332|0.048547|0.003924|0.049165|0.003974|12.372441|0.01|0.016451|0.00133|1.645107|300|0.0001|10|10087|277142.047685|4950|0.01|11||||||400|9987||||
T|MSCO|202609|OCSL|ROUND|50000|MXXNN|7|521479.72|42094|0|1600|40494|1600|0|24857|15637|0|0|0|0|-0.002834|-0.000229|-0.002834|-0.000229|-0.000458|-0.000037|-0.002409|-0.000195|-0.009051|-0.000731|12.387291|0.01|0.011628|0.000939|1.162821|17033|0.004959|3.400047|16210|9.11715|8851|0.013414|18.373178||||||9700|23543||||
T|MSCO|202609|OCTT|ROUND|1000|MXXNN|1|4919.46|102|0|0|102|0|0|102|0|0|0|0|0|-0.04|-0.000829|-0.04|-0.000829|-0.04|-0.000829|-0.04|-0.000829|0|0|48.25|0.04|-0.04|-0.000829|-1|102|0.04|1|0||0||||||||102|0||||
T|MSCO|202609|OCTT|ROUND|20000|MXXNN|1|26571.6|549|0|0|549|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.42|0.04|0|0|0|549|0.02|5|0||0||||||||549|0||||
T|MSCO|202609|OCTV|ODD|0|MXXNN|78|4721.86|253|0|0|253|13|0|200|40|0|0|0|0|0.009859|0.000528|0.008911|0.000478|0.008674|0.000465|0.013772|0.000738|0.000926|0.00005|18.656957|0.021344|0.008278|0.000444|0.387852|232|0.007124|3.956897|21|9.571429|0||||||||253|0||||
T|MSCO|202609|OCTV|ODD|1000|MXXNN|4|4959.79|266|0|0|266|64|0|202|0|0|0|0|0|0.01205|0.000646|0.01205|0.000646|-0.009792|-0.000525|-0.021972|-0.001179|-0.019792|-0.001062|18.643026|0.019812|0.01205|0.000646|0.608235|266|0.003881|1.518797|0||0||||||||266|0||||
T|MSCO|202609|OCTV|ODD|250|MXXNN|9|4628.21|257|0|0|257|38|0|219|0|0|0|0|0|-0.002879|-0.00016|-0.001868|-0.000104|-0.003268|-0.000181|0.028482|0.001581|-0.001634|-0.000091|18.012043|0.020195|0|0|0|257|0.010097|2.906615|0||0||||||||257|0||||
T|MSCO|202609|OCTV|ROUND|1000|MXXNN|7|18104.44|980|0|0|980|126|0|654|200|0|0|0|0|0.017047|0.000923|0.017047|0.000923|0.013833|0.000749|0.055353|0.002996|0.063363|0.003429|18.478077|0.030316|0.017047|0.000923|0.562302|980|0.006635|5.085714|0||0||||||||967|13||||
T|MSCO|202609|OCTV|ROUND|10000|MXXNN|2|27685.68|1539|0|1000|539|0|0|1539|0|0|0|0|0|0.009666|0.000537|0.009666|0.000537|0.009159|0.000509|0.002155|0.00012|0.064182|0.003568|17.988151|0.023502|0.009666|0.000537|0.411291|1539|0.006918|1|0||0||||||||1300|239||||
T|MSCO|202609|OCTV|ROUND|20000|MXXNN|1|20298.84|1102|0|0|1102|0|0|0|1102|0|0|0|0|-0.0008|-0.000043|-0.0008|-0.000043|0.0092|0.0005|-0.0008|-0.000043|-0.0208|-0.00113|18.41|0.02|0.0192|0.001043|0.96|1102|0.0004|11|0||0||||||||200|902||||
T|MSCO|202609|OCTV|ROUND|200000|MXXNN|1|261450|15000|0|900|14100|900|0|0|14100|0|0|0|0|0.017431|0.001001|0.017431|0.001001|0.017431|0.001001|0.017431|0.001001|0.017431|0.001001|17.42|0.02|0.017431|0.001001|0.871527|6302|0.003058|80.529673|8698|147.630835|0||||||||200|14800||||
T|MSCO|202609|OCTV|ROUND|5000|MXXNN|1|6691.52|352|0|0|352|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002102|-0.1|-0.005256|19.025|0.03|0|0|0|352|0.015|2|0||0||||||||300|52||||
T|MSCO|202609|OCTW|ROUND|10000|MXXNN|1|19525.35|465|0|0|465|0|0|465|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|42|0.02|-0.02|-0.000476|-1|465|0.02|2|0||0||||||||465|0||||
T|MSCO|202609|OCUL|ODD|0|MXXNN|7|488.96|58|0|58|0|23|0|35|0|0|0|0|0|0.000245|0.000029|0.000245|0.000029|0.003176|0.000376|-0.044066|-0.00522|-0.107859|-0.012777|8.441638|0.028103|0.000245|0.000029|0.008712|58|0.013929|0.896552|0||0||||||||58|0||||
T|MSCO|202609|OCUL|ODD|1000|MXXNN|1|1002.8|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00275|-0.05|-0.004583|10.91|0.02|0.02|0.001833|1|0|||92|1|0||||||||92|0||||
T|MSCO|202609|OCUL|ODD|250|MXXNN|7|3964.03|417|0|417|0|301|0|116|0|0|0|0|0|0.0027|0.000284|0.0027|0.000284|0.003899|0.00041|-0.019506|-0.00205|-0.061041|-0.006414|9.516067|0.026235|0.0027|0.000284|0.102925|417|0.011767|0.745803|0||0||||||||417|0||||
T|MSCO|202609|OCUL|ROUND|1000|MXXNN|15|33404.9|3639|0|3639|0|1086|0|2553|0|0|0|0|0|0.005143|0.00056|0.006726|0.000732|0.009472|0.001031|-0.005126|-0.000558|-0.000542|-0.000059|9.187568|0.020907|0.005143|0.00056|0.246017|3510|0.008171|1.452991|129|0|0||||||||3639|0||||
T|MSCO|202609|OCUL|ROUND|10000|MXXNN|8|106927.28|10761|0|10761|0|4441|0|6320|0|0|0|0|0|0.002659|0.000267|0.004061|0.000409|0.00379|0.000381|-0.001556|-0.000157|-0.015363|-0.001546|9.940321|0.011246|0.010277|0.001034|0.913808|6254|0.004221|0.961944|2557|1.510364|1950|0.010862|1.565641||||||7447|1364||||
T|MSCO|202609|OCUL|ROUND|20000|LNNNN|1|34837.9|3083|0|3083|0|0|0|0|0|0|0|0|3083|0.05|0.004427|0.03|0.002656|-0.01|-0.000885|0.01|0.000885|0.03|0.002656|11.295||||||||||||||||||||1|0|0|1218807.395654
T|MSCO|202609|OCUL|ROUND|20000|MXXNN|1|32130|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0118|-0.001101|-0.0118|-0.001101|-0.0118|-0.001101|-0.0118|-0.001101|-0.0118|-0.001101|10.715|0.01|0.0082|0.000765|0.82|3000|0.0009|2|0||0||||||||2100|900||||
T|MSCO|202609|OCUL|ROUND|250|MXXNN|1|991|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.905|0.01|0.01|0.00101|1|0|||100|5|0||||||||100|0||||
T|MSCO|202609|OCUL|ROUND|5000|MXXNN|2|13595.2|1631|0|1631|0|1000|0|631|0|0|0|0|0|0.012071|0.001444|0.012071|0.001444|-0.014717|-0.001761|-0.081142|-0.009709|-0.101436|-0.012138|8.357106|0.043213|0.012071|0.001444|0.27933|1631|0.015571|0.386879|0||0||||||||1631|0||||
T|MSCO|202609|OCUL|ROUND|50000|LNNNN|1|51300|4500|0|4500|0|0|0|0|0|0|0|4500|0|0.03|0.002634|0.03|0.002634|-0.05|-0.00439|-0.07|-0.006146|-0.17|-0.014925|11.39||||||||||||||||||||1|0|0|58075.937064
T|MSCO|202609|OCUL|ROUND|50000|MXXNN|4|329586.54|36138|0|36138|0|800|0|13238|22100|0|0|0|0|0.026234|0.002883|0.012398|0.001363|0.008248|0.000906|0.004097|0.00045|0.065728|0.007224|9.098933|0.045973|0.026234|0.002883|0.57064|22301|0.01696|8.731223|11048|16.313541|2789|0.007734|3.150592||||||2100|31249||||
T|MSCO|202609|ODC|ODD|0|MXXNN|17|1571.9|18|0|18|0|1|0|16|1|0|0|0|0|0.061733|0.000707|0.060622|0.000694|0.012844|0.000147|0.047289|0.000541|0.139511|0.001597|87.340556|0.485556|0.061733|0.000707|0.12714|18|0.211911|2.777778|0||0||||||||18|0||||
T|MSCO|202609|ODC|ODD|1000|LNNNN|1|1209|13|0|13|0|0|0|0|0|10|0|3|0|-2.128462|-0.023003|-0.966923|-0.01045|-2.128462|-0.023003|-2.116923|-0.022878|-2.04|-0.022047|92.53||||||||||||||||||||1|11|10|27035.011996
T|MSCO|202609|ODC|ODD|1000|MXXNN|1|2574.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001976|86.02|0.42|0|0|0|30|0.21|1|0||0||||||||30|0||||
T|MSCO|202609|ODC|ODD|5000|MXXNN|1|5457|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|91.495|1.09|0|0|0|60|0.545|1|0||0||||||||60|0||||
T|MSCO|202609|ODC|ROUND|20000|MXXNN|1|26934|300|0|300|0|0|0|0|300|0|0|0|0|0.5|0.005544|0.5|0.005544|0.5|0.005544|0.5|0.005544|0.5|0.005544|90.19|0.82|0.5|0.005544|0.609756|300|0.16|15|0||0||||||||200|100||||
T|MSCO|202609|ODC|ROUND|5000|MXXNN|1|9879.52|112|0|112|0|0|0|112|0|0|0|0|0|0.4698|0.005307|0.4698|0.005307|0.4698|0.005307|0.4698|0.005307|0.3498|0.003952|88.52|0.62|0.4698|0.005307|0.757742|112|0.0751|1|0||0||||||||112|0||||
T|MSCO|202609|ODC|ROUND|50000|MXXNN|1|51762|600|0|600|0|0|0|0|600|0|0|0|0|0.000467|0.000005|0.000467|0.000005|0.000467|0.000005|0.000467|0.000005|0.010467|0.000121|86.83|1.12|0.000467|0.000005|0.000417|600|0.559767|11|0||0||||||||400|200||||
T|MSCO|202609|ODD|ODD|0|MXXNN|6|502.62|34|0|0|34|1|0|33|0|0|0|0|0|0.028971|0.001957|0.031912|0.002156|0.029559|0.001997|0.0325|0.002195|-0.048088|-0.003249|14.803088|0.052059|0.028971|0.001957|0.556497|34|0.011544|1.882353|0||0||||||||34|0||||
T|MSCO|202609|ODD|ODD|1000|MXXNN|4|5350.88|329|0|0|329|0|0|329|0|0|0|0|0|0.019258|0.001185|0.019258|0.001185|0.031903|0.001962|0.036796|0.002263|0.050049|0.003078|16.25766|0.04772|0.019258|0.001185|0.403567|329|0.014231|1.510638|0||0||||||||329|0||||
T|MSCO|202609|ODD|ODD|250|MXXNN|6|3842.54|234|0|0|234|0|0|234|0|0|0|0|0|0.010637|0.000648|0.010637|0.000648|-0.002184|-0.000133|-0.035517|-0.002165|-0.048167|-0.002936|16.407756|0.041239|0.010637|0.000648|0.257927|234|0.015301|2.619658|0||0||||||||234|0||||
T|MSCO|202609|ODD|ROUND|1000|MXXNN|3|6564.15|425|0|0|425|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0.000447|0.000029|-0.062753|-0.004059|15.461506|0.0376|0|0|0|425|0.0188|4.602353|0||0||||||||425|0||||
T|MSCO|202609|ODD|ROUND|10000|MXXNN|1|13440|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002235|13.42|0.04|0|0|0|1000|0.02|6|0||0||||||||500|500||||
T|MSCO|202609|ODD|ROUND|20000|MXXNN|1|25169.64|1531|0|0|1531|0|0|611|920|0|0|0|0|0.012018|0.000732|0.012018|0.000732|0.032018|0.001951|-0.027982|-0.001705|0.052018|0.00317|16.41|0.06|0.012018|0.000732|0.200305|1531|0.023991|6.428478|0||0||||||||700|831||||
T|MSCO|202609|ODD|ROUND|5000|MXXNN|2|17257|950|0|0|950|0|0|950|0|0|0|0|0|0|0|0|0|0.008947|0.000494|0.018421|0.001017|-0.147368|-0.008134|18.116579|0.097368|0|0|0|950|0.048684|3.578947|0||0||||||||300|650||||
T|MSCO|202609|ODDS|ODD|0|MXXNN|1|25.26|1|0|0|1|0|0|1|0|0|0|0|0|0.0498|0.001969|0.0498|0.001969|0.0498|0.001969|0.0398|0.001573|0.0298|0.001178|25.295|0.07|0.0498|0.001969|0.711429|1|0.0101|2|0||0||||||||1|0||||
T|MSCO|202609|ODFL|ODD|0|MXXNN|701|125992.52|701|0|0|701|69|0|582|50|0|0|0|0|0.05426|0.000302|0.052249|0.000291|0.060181|0.000335|0.045858|0.000255|-0.010447|-0.000058|179.769601|0.286419|0.054289|0.000302|0.189544|686|0.118603|2.881924|15|8.533333|0||||||||701|0||||
T|MSCO|202609|ODFL|ODD|1000|MXXNN|450|1006871.93|5605|0|48|5557|617|0|4572|400|0|16|0|0|0.048806|0.000272|0.042831|0.000238|0.036128|0.000201|0.02661|0.000148|-0.001569|-0.000009|179.660855|0.238095|0.050656|0.000282|0.212756|5472|0.095997|35.929642|133|5.496241|0||||||||5605|0||||
T|MSCO|202609|ODFL|ODD|10000|MXXNN|60|785542.72|4391|0|0|4391|118|0|4047|226|0|0|0|0|0.051165|0.000286|0.051381|0.000287|0.045772|0.000256|0.050584|0.000283|0.030072|0.000168|178.900318|0.242002|0.051165|0.000286|0.211424|4329|0.096785|2.89143|62|5|0||||||||4391|0||||
T|MSCO|202609|ODFL|ODD|250|MXXNN|490|263197.76|1466|0|15|1451|192|0|1134|140|0|0|0|0|0.042668|0.000238|0.042034|0.000234|0.039319|0.000219|0.020779|0.000116|0.01303|0.000073|179.545842|0.230744|0.043248|0.000241|0.187428|1449|0.094848|3.229814|17|4.294118|0||||||||1466|0||||
T|MSCO|202609|ODFL|ODD|5000|MXXNN|122|878424.05|4874|0|35|4839|408|0|3884|582|0|0|0|0|0.032891|0.000183|0.028886|0.00016|0.023945|0.000133|-0.013221|-0.000073|0.043773|0.000243|180.21983|0.261613|0.032907|0.000183|0.125786|4716|0.118184|3.185115|158|12.670886|0||||||||4874|0||||
T|MSCO|202609|ODFL|ROUND|10000|LNNNN|1|18350|100|0|0|100|0|0|0|0|100|0|0|0|0.49|0.002667|0.12|0.000653|0.18|0.00098|-0.36|-0.001959|-1.9|-0.01034|183.76||||||||||||||||||||1|0|0|7873.503433
T|MSCO|202609|ODFL|ROUND|10000|MXXNN|19|360551.4|1961|0|100|1861|312|0|1225|424|0|0|0|0|0.001438|0.000008|-0.000668|-0.000004|0.016415|0.000089|-0.036349|-0.000198|-0.590418|-0.003211|183.89104|0.197246|0.003743|0.00002|0.018976|1961|0.096752|5.706782|0||0||||||||1947|14||||
T|MSCO|202609|ODFL|ROUND|20000|MXXNN|40|1192264.46|6539|0|0|6539|180|0|5533|826|0|0|0|0|0.059318|0.000325|0.061346|0.000336|0.030166|0.000165|-0.00318|-0.000017|-0.028222|-0.000155|182.355135|0.279919|0.060575|0.000332|0.216401|5959|0.120347|3.717234|580|5.431034|0||||||||5737|802||||
T|MSCO|202609|ODFL|ROUND|200000|MXXNN|5|2267186.92|12611|0|0|12611|2352|0|10259|0|0|0|0|0|-0.001745|-0.00001|0.004499|0.000025|-0.045249|-0.000252|-0.138723|-0.000772|-0.187109|-0.001042|179.653155|0.25073|0|0|0|12611|0.125365|2.704861|0||0||||||||1400|11211||||
T|MSCO|202609|ODFL|ROUND|50000|MXXNN|26|2798773.57|15635|0|0|15635|791|0|12476|2368|0|0|0|0|0.061775|0.000345|0.059911|0.000335|0.002133|0.000012|-0.033|-0.000184|-0.034516|-0.000193|178.965102|0.263691|0.063499|0.000355|0.240808|15155|0.103266|4.595843|480|5|0||||||||4804|10831||||
T|MSCO|202609|OEC|ODD|0|MXXNN|5|649.65|111|0|111|0|0|0|111|0|0|0|0|0|0.010879|0.001858|0.007186|0.001227|-0.000202|-0.000034|-0.000472|-0.000081|0.00115|0.000196|5.855225|0.018919|0.010879|0.001858|0.575048|111|0.00402|1.279279|0||0||||||||111|0||||
T|MSCO|202609|OEC|ODD|250|MXXNN|2|531.9|90|0|90|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000846|5.91|0.02|0|0|0|90|0.01|1.5|0||0||||||||90|0||||
T|MSCO|202609|OEC|ROUND|1000|MXXNN|3|5425.8|902|0|902|0|251|0|454|197|0|0|0|0|-0.006208|-0.00103|-0.006208|-0.00103|-0.003359|-0.000557|-0.013359|-0.002216|-0.021574|-0.003579|6.028115|0.025632|-0.006208|-0.00103|-0.242189|902|0.01592|4.501109|0||0||||||||902|0||||
T|MSCO|202609|OEC|ROUND|250|MXXNN|1|789.6|140|0|140|0|0|0|0|140|0|0|0|0|0.0098|0.001736|0.0098|0.001736|-0.0102|-0.001807|-0.0102|-0.001807|-0.0102|-0.001807|5.645|0.01|0.0098|0.001736|0.98|140|0.0001|13|0||0||||||||140|0||||
T|MSCO|202609|OEF|ODD|1000|MXXNN|197|506989.23|1332|0|13|1319|222|0|977|133|0|0|0|0|0.009912|0.000026|0.007232|0.000019|0.008456|0.000022|-0.005133|-0.000013|-0.005185|-0.000014|380.626186|0.066336|0.01013|0.000027|0.152705|1227|0.030541|2.800326|101|7.554455|4|0.01|14||||||1332|0||||
T|MSCO|202609|OEF|ODD|10000|MXXNN|39|468364.39|1228|0|39|1189|139|0|1011|78|0|0|0|0|0.013431|0.000035|0.016029|0.000042|0.007934|0.000021|0.001045|0.000003|-0.048352|-0.000127|381.409992|0.057752|0.013081|0.000034|0.226497|1228|0.022336|3.118893|0||0||||||||1228|0||||
T|MSCO|202609|OEF|ODD|250|MXXNN|174|83545.91|219|0|0|219|21|0|181|17|0|0|0|0|0.017106|0.000045|0.015462|0.000041|0.019663|0.000052|0.009252|0.000024|0.008704|0.000023|381.499772|0.062648|0.01738|0.000046|0.27742|207|0.023946|2.657005|12|13.083333|0||||||||219|0||||
T|MSCO|202609|OEF|ODD|5000|LNNNN|2|13057.4|34|0|0|34|0|0|0|0|0|0|34|0|-0.005588|-0.000015|0.035588|0.000093|0.062353|0.000162|0.000294|0.000001|-0.315|-0.00082|384.043676||||||||||||||||||||2|3|0|204236.830035
T|MSCO|202609|OEF|ODD|5000|MXXNN|92|672627.32|1763|0|25|1738|233|0|1394|136|0|0|0|0|0.014078|0.000037|0.013357|0.000035|0.038428|0.000101|0.046284|0.000121|0.071951|0.000189|381.530661|0.060743|0.013266|0.000035|0.218403|1659|0.025226|2.725136|104|8.317308|0||||||||1763|0||||
T|MSCO|202609|OEF|ROUND|10000|LNYNN|1|19346.5|50|0|0|50|0|50|0|0|0|0|0|0|0.33|0.000853|0.5|0.001292|0.36|0.000931|0.79|0.002042|0.86|0.002223|386.875|0.33|0.11|0.000284|0.333333|50|0.11|0.50266|0||0||||||||40|10|1|0|0|0.50266
T|MSCO|202609|OEF|ROUND|10000|MXXNN|25|440721.74|1155|0|87|1068|178|0|844|133|0|0|0|0|0.016935|0.000044|0.019671|0.000052|0.049134|0.000129|-0.011342|-0.00003|0.007602|0.00002|381.577411|0.077437|0.019481|0.000051|0.251565|1115|0.030018|3.724664|40|16|0||||||||1131|24||||
T|MSCO|202609|OEF|ROUND|20000|MXXNN|54|1785434.76|4678|0|189|4489|952|0|3408|318|0|0|0|0|0.015437|0.00004|0.008836|0.000023|-0.010422|-0.000027|-0.019543|-0.000051|-0.006737|-0.000018|381.674024|0.066757|0.016372|0.000043|0.24524|4678|0.025193|8.993159|0||0||||||||4288|390||||
T|MSCO|202609|OEF|ROUND|200000|MXXNN|18|8067615.07|21140|0|991|20149|4873|0|14219|2048|0|0|0|0|0.002038|0.000005|-0.003432|-0.000009|-0.02131|-0.000056|-0.014065|-0.000037|-0.071536|-0.000187|381.631308|0.047883|0.000665|0.000002|0.013879|21099|0.023655|3.050429|41|12.97561|0||||||||3040|18100||||
T|MSCO|202609|OEF|ROUND|50000|MXXNN|60|6089213.17|15949|0|393|15556|1683|0|13453|813|0|0|0|0|0.0062|0.000016|0.003689|0.00001|-0.015207|-0.00004|-0.025256|-0.000066|0.012578|0.000033|381.794273|0.069128|0.006791|0.000018|0.098235|15776|0.031511|2.358202|173|24|0||||||||10058|5891||||
T|MSCO|202609|OEFA|ODD|0|MXXNN|2|69.7|2|0|0|2|2|0|0|0|0|0|0|0|0.0049|0.000141|0.0049|0.000141|0.0049|0.000141|0.0049|0.000141|-0.0201|-0.000576|34.8675|0.035|0.0049|0.000141|0.14|2|0.01505|0|0||0||||||||2|0||||
T|MSCO|202609|OESX|ODD|250|MXXNN|2|1439.54|47|0|15|32|0|0|47|0|0|0|0|0|0.143387|0.004677|0.143387|0.004677|0.143387|0.004677|0.12977|0.004233|0.016579|0.000541|30.658404|0.525745|0.143387|0.004677|0.272732|47|0.191179|1|0||0||||||||47|0||||
T|MSCO|202609|OESX|ROUND|1000|MXXNN|2|7585|250|0|0|250|0|0|100|150|0|0|0|0|0.1116|0.003708|0.1116|0.003708|0.1116|0.003708|0.1116|0.003708|-0.0384|-0.001276|30.095|0.49|0.1116|0.003708|0.227755|250|0.1892|16.34|0||0||||||||250|0||||
T|MSCO|202609|OESX|ROUND|10000|MXXNN|2|21849.4|856|0|0|856|0|0|628|228|0|0|0|0|0.235554|0.009215|0.235554|0.009215|0.235554|0.009215|0.240554|0.00941|0.240554|0.00941|25.5625|0.585|0.235554|0.009215|0.402657|856|0.174723|5.598131|0||0||||||||300|556||||
T|MSCO|202609|OESX|ROUND|20000|MXXNN|1|21693|700|0|0|700|0|0|700|0|0|0|0|0|0.7898|0.025815|0.7898|0.025815|0.3798|0.012414|0.7798|0.025488|0.7798|0.025488|30.595|0.79|0.7898|0.025815|0.999747|700|0.0001|2|0||0||||||||100|600||||
T|MSCO|202609|OESX|ROUND|5000|MXXNN|8|52977.74|1831|0|0|1831|0|0|1305|526|0|0|0|0|0.248549|0.008655|0.248549|0.008655|0.24691|0.008598|0.24691|0.008598|0.314229|0.010942|28.718534|0.647357|0.248549|0.008655|0.383944|1831|0.199404|8.039323|0||0||||||||1274|557||||
T|MSCO|202609|OFAL|ROUND|1000|LNNNN|1|4650|5000|0|0|5000|0|328|0|4672|0|0|0|0|-0.002685|-0.002894|0.012347|0.013308|0.05532|0.059625|-0.0132|-0.014227|-0.106921|-0.115242|0.9278||||||||||||||||||||1|5000|3863|352.056267
T|MSCO|202609|OFG|ODD|0|MXXNN|14|1263.48|24|0|24|0|5|0|12|7|0|0|0|0|0.00185|0.000035|0.00185|0.000035|0.0006|0.000011|0.00935|0.000177|0.059767|0.001134|52.721042|0.164583|0.00185|0.000035|0.011241|24|0.081367|5.5|0||0||||||||24|0||||
T|MSCO|202609|OFG|ODD|1000|MXXNN|5|7826.14|150|0|150|0|20|0|130|0|0|0|0|0|0.023387|0.000449|0.023387|0.000449|0.02792|0.000536|0.050053|0.00096|0.068453|0.001313|52.129133|0.090267|0.023387|0.000449|0.259084|116|0.043241|0.827586|34|5|0||||||||150|0||||
T|MSCO|202609|OFG|ODD|250|MXXNN|4|2261.48|43|0|43|0|6|0|37|0|0|0|0|0|0.165823|0.003144|0.165823|0.003144|0.165823|0.003144|0.280707|0.005323|0.245823|0.004661|52.735581|0.475814|0.165823|0.003144|0.348504|43|0.154995|1.44186|0||0||||||||43|0||||
T|MSCO|202609|OFG|ROUND|50000|MXXNN|1|50037.04|956|0|956|0|0|0|79|877|0|0|0|0|0.050139|0.000959|0.050139|0.000959|0.050139|0.000959|0.050139|0.000959|0.050139|0.000959|52.305|0.07|0.050139|0.000959|0.71627|956|0.009931|29.414226|0||0||||||||500|456||||
T|MSCO|202609|OFIX|ODD|0|MXXNN|5|321.75|35|0|35|0|0|0|35|0|0|0|0|0|0.010994|0.001197|0.010994|0.001197|0.010994|0.001197|0.013566|0.001477|0.01328|0.001446|9.184143|0.019143|0.010994|0.001197|0.574328|35|0.004074|1|0||0||||||||35|0||||
T|MSCO|202609|OFIX|ODD|250|MXXNN|4|2822.2|306|0|306|0|0|0|306|0|0|0|0|0|0.004853|0.000526|0.004853|0.000526|0.004853|0.000526|-0.012533|-0.001359|0.010049|0.00109|9.220523|0.024837|0.004853|0.000526|0.195395|306|0.009992|3.303922|0||0||||||||306|0||||
T|MSCO|202609|OFIX|ROUND|1000|MXXNN|2|4026.95|433|0|433|0|0|0|433|0|0|0|0|0|0.011785|0.001267|0.011785|0.001267|0.011785|0.001267|0.01451|0.001559|0.01451|0.001559|9.304665|0.02|0.011785|0.001267|0.589261|433|0.004107|1.272517|0||0||||||||433|0||||
T|MSCO|202609|OFIX|ROUND|10000|MXXNN|2|28263.7|3125|0|3125|0|0|0|3125|0|0|0|0|0|0.013984|0.001544|0.056096|0.006195|0.056096|0.006195|0.078128|0.008628|0.005936|0.000656|9.05544|0.038048|0.007968|0.00088|0.20942|1880|0.025|1|1245|1|0||||||||800|2325||||
T|MSCO|202609|OFIX|ROUND|50000|LYNNN|1|97100|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.021645|0.002231|0.021645|0.002231|0.021645|0.002231|0.021645|0.002231|0.061645|0.006355|9.7|0.02|0.091645|0.009448|4.58223|62|0.001|12|940|15.087234|8998|0.039818|44.160258||||||800|202||||
T|MSCO|202609|OFLX|ODD|0|MXXNN|10|337.26|13|0|0|13|0|0|12|1|0|0|0|0|0.153046|0.00592|0.137662|0.005325|0.151508|0.00586|0.2792|0.010799|0.296892|0.011483|25.853846|0.950769|0.153046|0.00592|0.160971|13|0.398862|2.384615|0||0||||||||13|0||||
T|MSCO|202609|OFLX|ODD|1000|MXXNN|3|4484.72|173|0|0|173|0|0|127|46|0|0|0|0|0.169306|0.006494|0.169306|0.006494|0.150694|0.00578|0.145376|0.005576|0.145376|0.005576|26.071618|0.296763|0.169306|0.006494|0.57051|116|0.095043|8.060345|57|2|0||||||||173|0||||
T|MSCO|202609|OFLX|ODD|250|MXXNN|3|1786.47|69|0|0|69|12|0|57|0|0|0|0|0|0.130209|0.004993|0.130209|0.004993|0.130209|0.004993|-0.005009|-0.000192|0.095426|0.003659|26.077174|0.44913|0.130209|0.004993|0.289913|69|0.159461|1.782609|0||0||||||||69|0||||
T|MSCO|202609|OFLX|ROUND|1000|LNNNN|1|2576|100|0|0|100|0|0|0|0|0|0|0|100|-0.22|-0.007891|-0.22|-0.007891|-0.03|-0.001076|-0.18|-0.006456|-0.36|-0.012912|27.88||||||||||||||||||||1|0|0|1956754.177402
T|MSCO|202609|OFLX|ROUND|10000|LNYNN|1|12725|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001182|0.02|0.000788|0.02|0.000788|0.04|0.001576|0.07|0.002759|25.375|0.47|0.15|0.005911|0.319149|500|0.16|115698|0||0||||||||400|100|1|0|0|115698
T|MSCO|202609|OFLX|ROUND|10000|MXXNN|1|10008.87|381|0|0|381|381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001516|26.385|0.23|0|0|0|381|0.115|0|0||0||||||||200|181||||
T|MSCO|202609|OFLX|ROUND|20000|LNNNN|2|50730|2000|0|0|2000|0|0|0|0|0|1000|110|890|-0.09075|-0.003569|-0.0752|-0.002958|-0.0762|-0.002997|0.0188|0.000739|0.0139|0.000547|25.425||||||||||||||||||||2|322|319|373944.938897
T|MSCO|202609|OFLX|ROUND|5000|MXXNN|1|5001.92|203|0|0|203|0|0|203|0|0|0|0|0|0.1686|0.006789|0.1686|0.006789|0.0286|0.001152|0.0586|0.00236|0.0586|0.00236|24.835|0.39|0.1686|0.006789|0.432308|203|0.1107|1|0||0||||||||203|0||||
T|MSCO|202609|OFRM|ODD|0|MXXNN|9|468.9|28|0|0|28|1|0|13|14|0|0|0|0|0.030114|0.0018|0.030114|0.0018|0.045114|0.002696|0.044043|0.002632|0.033686|0.002013|16.732321|0.068214|0.030114|0.0018|0.441466|26|0.020515|9.192308|2|5|0||||||||28|0||||
T|MSCO|202609|OFRM|ODD|1000|MXXNN|2|2654.98|161|0|0|161|85|0|76|0|0|0|0|0|0.042236|0.002568|0.042236|0.002568|0.042236|0.002568|0.042236|0.002568|0.072236|0.004391|16.45|0.081118|0.042236|0.002568|0.520674|161|0.019441|0.944099|0||0||||||||161|0||||
T|MSCO|202609|OFRM|ODD|250|MXXNN|3|1665.14|97|0|0|97|21|0|76|0|0|0|0|0|0|0|0|0|0|0|0.018557|0.00108|0.034948|0.002035|17.174639|0.174021|0|0|0|97|0.08701|1.608247|0||0||||||||97|0||||
T|MSCO|202609|OFRM|ROUND|1000|MXXNN|1|2556.84|156|0|0|156|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.00791|16.435|0.09|0|0|0|156|0.045|5|0||0||||||||156|0||||
T|MSCO|202609|OFRM|ROUND|10000|MXXNN|1|11075.52|664|0|0|664|0|0|664|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004786|16.715|0.07|0|0|0|664|0.035|1|0||0||||||||664|0||||
T|MSCO|202609|OFRM|ROUND|20000|MXXNN|3|88846.28|5172|0|0|5172|0|0|5172|0|0|0|0|0|-0.022506|-0.001314|-0.01604|-0.000936|-0.01604|-0.000936|-0.039242|-0.002291|-0.016249|-0.000949|17.130271|0.096102|-0.01604|-0.000936|-0.166908|3500|0.082857|2.428571|1672|5|0||||||||2600|2572||||
T|MSCO|202609|OFRM|ROUND|5000|MXXNN|1|5712|350|0|0|350|0|0|0|350|0|0|0|0|0.04|0.002445|0.04|0.002445|0.04|0.002445|0.04|0.002445|-0.12|-0.007335|16.36|0.08|0.04|0.002445|0.5|350|0.02|12|0||0||||||||350|0||||
T|MSCO|202609|OFRM|ROUND|50000|LNYNN|1|80000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0784|0.004888|0.0784|0.004888|0.1784|0.011122|0.1784|0.011122|0.1584|0.009875|16.04|0.12|0.0784|0.004888|0.653333|5000|0.0208|1|0||0||||||||100|4900|1|0|0|1
T|MSCO|202609|OFRM|ROUND|50000|MXXNN|1|54960|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.1396|0.007651|0.1396|0.007651|0.0896|0.004911|0.0596|0.003267|0.1096|0.006007|18.245|0.15|0.1396|0.007651|0.930667|3000|0.0052|2|0||0||||||||300|2700||||
T|MSCO|202609|OFS|ODD|0|MXXNN|5|18.78|5|0|0|5|1|0|4|0|0|0|0|0|-0.01|-0.00265|-0.01|-0.00265|-0.008|-0.00212|-0.008|-0.00212|-0.01|-0.00265|3.774|0.036|-0.01|-0.00265|-0.277778|5|0.023|1.8|0||0||||||||5|0||||
T|MSCO|202609|OFS|ROUND|1000|MXXNN|1|2887.5|750|0|0|750|0|0|750|0|0|0|0|0|0.0846|0.021692|0.0846|0.021692|0.0846|0.021692|0.0846|0.021692|0.0946|0.024256|3.9|0.1|0.0846|0.021692|0.846|750|0.0077|1|0||0||||||||750|0||||
T|MSCO|202609|OFS|ROUND|10000|MXXNN|1|12448|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.04|0.010336|0.04|0.010336|0.04|0.010336|0.04|0.010336|0.04|0.010336|3.87|0.04|0.04|0.010336|1|0|||3200|1|0||||||||100|3100||||
T|MSCO|202609|OFS|ROUND|5000|MXXNN|1|6630|1700|0|0|1700|1700|0|0|0|0|0|0|0|-0.05|-0.012903|-0.05|-0.012903|-0.05|-0.012903|-0.05|-0.012903|-0.05|-0.012903|3.875|0.05|-0.05|-0.012903|-1|1700|0.05|0|0||0||||||||100|1600||||
T|MSCO|202609|OFSSH|ROUND|10000|LNNNN|2|26280|1100|1000|0|100|0|0|0|0|0|0|0|100|-0.14|-0.005877|-0.14|-0.005877|-0.14|-0.005877|-0.14|-0.005877|-0.16|-0.006717|23.82||||||||||||||||||||1|100|100|6995483
T|MSCO|202609|OFSSH|ROUND|10000|LYNNN|1|11880|500|0|0|500|0|0|0|500|0|0|0|0|0.028|0.001175|0.028|0.001175|0.028|0.001175|0.028|0.001175|0.028|0.001175|23.82|0.12|-0.012|-0.000504|-0.1|500|0.066|15.8|0||0||||||||100|400||||
T|MSCO|202609|OGC|ODD|1000|MXXNN|2|2397.72|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.175057|-0.006355|27.545|0.03|0|0|0|87|0.015|1|0||0||||||||87|0||||
T|MSCO|202609|OGC|ODD|250|MXXNN|1|468.69|17|0|0|17|0|0|17|0|0|0|0|0|0.0138|0.000501|0.0138|0.000501|0.0138|0.000501|0.0138|0.000501|0.0338|0.001227|27.555|0.03|0.0138|0.000501|0.46|17|0.0081|1|0||0||||||||17|0||||
T|MSCO|202609|OGC|ROUND|10000|MXXNN|1|13925|500|0|0|500|0|0|400|100|0|0|0|0|0.00392|0.000141|0.00392|0.000141|0.00392|0.000141|0.00392|0.000141|0.00392|0.000141|27.86|0.02|0.00392|0.000141|0.196|500|0.00804|6.2|0||0||||||||500|0||||
T|MSCO|202609|OGC|ROUND|5000|MXXNN|1|8453.05|293|0|0|293|0|0|293|0|0|0|0|0|0.0132|0.000457|0.0132|0.000457|0.0632|0.00219|0.0132|0.000457|-0.1168|-0.004047|28.86|0.02|0.0132|0.000457|0.66|293|0.0034|1|0||0||||||||293|0||||
T|MSCO|202609|OGE|ODD|0|MXXNN|244|24930.61|544|0|544|0|61|0|432|51|0|0|0|0|0.005655|0.000123|0.00503|0.00011|0.004681|0.000102|0.00025|0.000005|-0.008353|-0.000182|45.82864|0.021176|0.005655|0.000123|0.267031|518|0.00815|2.766409|26|7.230769|0||||||||544|0||||
T|MSCO|202609|OGE|ODD|1000|MXXNN|69|154033.44|3355|0|3355|0|451|0|2432|472|0|0|0|0|0.0049|0.000107|0.005198|0.000113|0.007204|0.000157|0.002054|0.000045|0.013282|0.000289|45.910772|0.02149|0.00515|0.000112|0.239662|3355|0.00817|3.585991|0||0||||||||3355|0||||
T|MSCO|202609|OGE|ODD|250|MXXNN|114|61019.31|1333|0|1333|0|169|0|1106|58|0|0|0|0|0.004611|0.000101|0.003321|0.000073|0.005661|0.000124|0.0096|0.00021|0.004738|0.000104|45.777281|0.020893|0.004708|0.000103|0.225364|1256|0.008588|2.406847|77|2.311688|0||||||||1333|0||||
T|MSCO|202609|OGE|ROUND|1000|MXXNN|2|9279.02|203|0|203|0|0|0|203|0|0|0|0|0|0.008966|0.000196|0.003892|0.000085|-0.005813|-0.000127|0.014335|0.000314|0.083005|0.001816|45.719458|0.02|0.008966|0.000196|0.448276|203|0.005517|3.536946|0||0||||||||203|0||||
T|MSCO|202609|OGE|ROUND|10000|MXXNN|11|147566.63|3243|0|3243|0|0|0|2913|330|0|0|0|0|0.000113|0.000002|-0.003852|-0.000085|-0.012721|-0.00028|0.008997|0.000198|-0.009357|-0.000206|45.511802|0.020577|0.001131|0.000025|0.05495|3243|0.009723|4.115325|0||0||||||||2742|501||||
T|MSCO|202609|OGE|ROUND|20000|MXXNN|4|93058.49|2034|0|2034|0|0|0|2034|0|0|0|0|0|-0.005226|-0.000114|-0.003014|-0.000066|0.009361|0.000205|0.021691|0.000474|-0.032768|-0.000716|45.753223|0.017694|-0.002262|-0.000049|-0.127813|2034|0.009978|1.46706|0||0||||||||1831|203||||
T|MSCO|202609|OGE|ROUND|5000|MXXNN|11|85843.09|1855|0|1855|0|0|0|1564|291|0|0|0|0|0.003777|0.000082|0.003777|0.000082|0.008483|0.000183|0.00789|0.00017|-0.005802|-0.000125|46.282119|0.024561|0.00457|0.000099|0.186058|1855|0.009995|4.534771|0||0||||||||1855|0||||
T|MSCO|202609|OGE|ROUND|50000|MXXNN|3|266626.77|5805|0|5805|0|0|0|4155|1650|0|0|0|0|-0.001066|-0.000023|-0.001066|-0.000023|-0.002937|-0.000064|0.00035|0.000008|0.038138|0.00083|45.92969|0.017158|0.001378|0.00003|0.080321|5005|0.009151|6.081119|800|20.75|0||||||||2600|3205||||
T|MSCO|202609|OGG|ROUND|10000|MXXNN|1|16315.95|5685|0|0|5685|0|0|0|5685|0|0|0|0|0.009871|0.003433|0.009871|0.003433|0.009871|0.003433|0.009871|0.003433|0.009871|0.003433|2.875|0.01|0.009871|0.003433|0.987121|3661|0.0001|10.754166|2024|10.65415|0||||||||3100|2585||||
T|MSCO|202609|OGG|ROUND|20000|MXXNN|1|28080|9750|0|0|9750|0|0|0|9750|0|0|0|0|0.001897|0.000658|0.001897|0.000658|0.001897|0.000658|-0.018103|-0.006275|-0.018103|-0.006275|2.885|0.01|0.001897|0.000658|0.189744|7900|0.005|27|1850|25.621622|0||||||||3700|6050||||
T|MSCO|202609|OGI|ODD|0|MXXNN|2|55.64|52|0|0|52|50|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|52|0.005|0.038462|0||0||||||||52|0||||
T|MSCO|202609|OGI|ROUND|0|MXXNN|1|230.88|222|0|0|222|0|0|222|0|0|0|0|0|0.0082|0.007847|0.0082|0.007847|0.0082|0.007847|0.0082|0.007847|0.0082|0.007847|1.045|0.01|0.0082|0.007847|0.82|222|0.0009|1|0||0||||||||222|0||||
T|MSCO|202609|OGI|ROUND|1000|MXXNN|1|1110|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|0.01|0.00905|1.105|0.01|-0.01|-0.00905|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|OGIG|ODD|0|MXXNN|1|49.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.14|0.002833|0.35|0.007082|49.42|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|OGIG|ODD|1000|MXXNN|1|2483.19|51|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000821|48.72|0.06|0|0|0|51|0.03|0|0||0||||||||51|0||||
T|MSCO|202609|OGIG|ODD|250|MXXNN|1|436.95|9|0|9|0|0|0|0|9|0|0|0|0|0.01|0.000206|0.01|0.000206|0|0|-0.02|-0.000412|0.01|0.000206|48.59|0.08|0.02|0.000412|0.25|9|0.03|20|0||0||||||||9|0||||
T|MSCO|202609|OGIG|ROUND|10000|LNNNN|1|18980.5|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|OGIG|ROUND|10000|LNYNN|1|18984.35|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|OGIG|ROUND|20000|MXXNN|1|24960|500|0|500|0|0|0|500|0|0|0|0|0|0.04|0.000801|0.04|0.000801|0.04|0.000801|0.04|0.000801|0.03|0.000601|49.955|0.07|0.05|0.001001|0.714286|500|0.01|6|0||0||||||||500|0||||
T|MSCO|202609|OGN|ODD|0|MXXNN|126|12607.68|919|0|919|0|174|0|655|90|0|0|0|0|0.001707|0.000124|0.001707|0.000124|0.001685|0.000123|0.001859|0.000135|0.001968|0.000143|13.72315|0.01|0.001707|0.000124|0.170664|874|0.00436|3.076659|45|9.222222|0||||||||919|0||||
T|MSCO|202609|OGN|ODD|1000|MXXNN|11|12264.15|894|0|894|0|162|0|639|93|0|0|0|0|0.002648|0.000193|0.002648|0.000193|0.002648|0.000193|0.002648|0.000193|0.002648|0.000193|13.720783|0.01|0.002648|0.000193|0.26481|894|0.003676|3.760626|0||0||||||||894|0||||
T|MSCO|202609|OGN|ODD|250|MXXNN|86|40660.58|2965|0|2965|0|549|0|2244|172|0|0|0|0|0.001816|0.000132|0.001816|0.000132|0.001816|0.000132|0.002235|0.000163|0.002127|0.000155|13.717745|0.01|0.001816|0.000132|0.181632|2770|0.00438|2.528159|195|5.312821|0||||||||2965|0||||
T|MSCO|202609|OGN|ROUND|1000|LNNNN|1|3784|275|0|275|0|0|0|0|0|0|0|275|0|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.03|0.002181|13.755||||||||||||||||||||1|275|275|60505.819527
T|MSCO|202609|OGN|ROUND|1000|MXXNN|42|102191.58|7453|0|7453|0|1529|0|5204|720|0|0|0|0|0.000761|0.000055|0.000761|0.000055|0.000761|0.000055|0.000761|0.000055|0.000224|0.000016|13.716127|0.01|0.000761|0.000055|0.076061|6918|0.004977|2.805435|535|13|0||||||||7453|0||||
T|MSCO|202609|OGN|ROUND|10000|LNNNN|2|26452.6|1927|0|1927|0|0|0|0|0|0|0|0|1927|-0.000939|-0.000068|-0.000939|-0.000068|-0.000939|-0.000068|-0.000939|-0.000068|-0.000939|-0.000068|13.720083||||||||||||||||||||2|1927|1118|694356.699173
T|MSCO|202609|OGN|ROUND|10000|MXXNN|6|90332.57|6580|0|6580|0|800|0|4735|1045|0|0|0|0|0.000758|0.000055|0.000758|0.000055|0.000758|0.000055|0.000758|0.000055|0.000758|0.000055|13.733354|0.01|0.000758|0.000055|0.075766|6556|0.004638|4.66809|24|22|0||||||||6580|0||||
T|MSCO|202609|OGN|ROUND|20000|MXXNN|3|99529.42|7281|0|7281|0|0|0|5283|1998|0|0|0|0|0.006497|0.000475|0.006497|0.000475|0.006497|0.000475|0.006497|0.000475|0.006497|0.000475|13.674746|0.01|0.006497|0.000475|0.649674|5483|0.002326|2.51304|1798|13.730256|0||||||||7281|0||||
T|MSCO|202609|OGN|ROUND|5000|LNNNN|2|14255.52|1039|0|1039|0|0|0|0|0|0|0|0|1039|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|13.707536||||||||||||||||||||2|1039|1039|15619930.762502
T|MSCO|202609|OGN|ROUND|5000|LYNNN|2|11008|800|0|800|0|0|0|800|0|0|0|0|0|0.0098|0.000712|0.0098|0.000712|0.0098|0.000712|0.0098|0.000712|0.0098|0.000712|13.765|0.01|0.0098|0.000712|0.98|800|0.0001|3|0||0||||||||800|0||||
T|MSCO|202609|OGN|ROUND|5000|MXXNN|8|61200.71|4452|0|4452|0|615|0|3837|0|0|0|0|0|0.001652|0.00012|0.001652|0.00012|0.001652|0.00012|0.001652|0.00012|0.001652|0.00012|13.75179|0.01|0.001652|0.00012|0.165157|4452|0.004174|1.696765|0||0||||||||4452|0||||
T|MSCO|202609|OGN|ROUND|50000|MXXNN|2|140023.95|10223|0|10223|0|0|0|6300|3923|0|0|0|0|0.009472|0.000691|0.009472|0.000691|0.009472|0.000691|0.009472|0.000691|0.009472|0.000691|13.701953|0.01|0.009472|0.000691|0.947178|6300|0.000429|1.095238|3923|15.900586|0||||||||10223|0||||
T|MSCO|202609|OGS|ODD|0|MXXNN|142|15424.26|203|0|203|0|18|0|166|19|0|0|0|0|0.052938|0.000697|0.051756|0.000681|0.063431|0.000835|0.062445|0.000822|0.06279|0.000826|75.980148|0.149261|0.053775|0.000708|0.360277|195|0.049702|3.276923|8|4.25|0||||||||203|0||||
T|MSCO|202609|OGS|ODD|1000|MXXNN|37|83986.5|1111|0|1111|0|97|0|880|134|0|0|0|0|0.036062|0.000477|0.036107|0.000478|0.034991|0.000463|0.05635|0.000745|0.012939|0.000171|75.600882|0.116634|0.034658|0.000458|0.297154|1078|0.042242|2.457328|33|20.090909|0||||||||1111|0||||
T|MSCO|202609|OGS|ODD|1000|MXXNY|1|3353.92|47|0|47|0|0|0|0|0|0|0|0|47|-0.03|-0.000419|-0.03|-0.000419|-0.03|-0.000419|-0.03|-0.000419|0.04|0.000559|71.57|0.42|0.3|0.004192|0.714286|47|0.06|4931703.662809|0||0||||||||47|0||||
T|MSCO|202609|OGS|ODD|250|MXXNN|47|26819.31|354|0|354|0|60|0|237|57|0|0|0|0|0.02304|0.000304|0.024|0.000317|0.017616|0.000233|0.005469|0.000072|-0.009107|-0.00012|75.756469|0.14435|0.02304|0.000304|0.159609|350|0.061349|4.351429|4|5|0||||||||354|0||||
T|MSCO|202609|OGS|ODD|5000|MXXNN|8|47741.25|619|0|619|0|146|0|473|0|0|0|0|0|0.037225|0.000483|0.037225|0.000483|0.04178|0.000542|0.089777|0.001164|0.113816|0.001476|77.124669|0.112439|0.037225|0.000483|0.331063|619|0.037607|2.660743|0||0||||||||619|0||||
T|MSCO|202609|OGS|ROUND|10000|LNNNN|2|22827.12|300|0|300|0|0|0|0|300|0|0|0|0|0.01|0.000131|0.0508|0.000667|0.0708|0.00093|0.0208|0.000273|-0.1792|-0.002354|76.1253||||||||||||||||||||2|100|0|315.967257
T|MSCO|202609|OGS|ROUND|10000|MXXNN|7|103256.4|1382|0|1382|0|84|0|1298|0|0|0|0|0|-0.007658|-0.000102|-0.009236|-0.000124|-0.008158|-0.000109|-0.013997|-0.000187|-0.044373|-0.000594|74.754421|0.078452|-0.007658|-0.000102|-0.097619|1382|0.043055|2.414616|0||0||||||||1205|177||||
T|MSCO|202609|OGS|ROUND|20000|LNNNN|1|23091|300|0|300|0|0|0|0|0|0|0|300|0|0.02|0.00026|0.02|0.00026|0.07|0.000909|-0.06|-0.000779|-0.03|-0.00039|77.01||||||||||||||||||||1|141|0|158978.589245
T|MSCO|202609|OGS|ROUND|20000|MXXNN|2|48221.94|654|0|654|0|0|0|297|357|0|0|0|0|-0.087628|-0.001188|-0.092491|-0.001254|-0.077032|-0.001045|-0.042537|-0.000577|0.125904|0.001707|73.73844|0.1|0.060353|0.000818|0.603532|297|0.05|5|283|19.021201|74|0.02548|33.337838||||||397|183||||
T|MSCO|202609|OGS|ROUND|5000|LNYNN|1|7660|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000261|0.02|0.000261|-0.01|-0.000131|-0.16|-0.002089|0.15|0.001958|76.59|0.04|0.02|0.000261|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|OGS|ROUND|5000|LYNNY|1|9456.3|133|0|133|0|0|0|0|0|0|0|0|133|-0.15|-0.0021|-0.15|-0.0021|-0.15|-0.0021|-0.16|-0.00224|-0.09|-0.00126|71.44|0.68|0.16|0.00224|0.235294|133|0.26|7489205.271898|0||0||||||||100|33||||
T|MSCO|202609|OGS|ROUND|5000|MXXNN|1|8510.1|114|0|114|0|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|-0.1|-0.001339|74.67|0.04|0|0|0|114|0.02|19|0||0||||||||100|14||||
T|MSCO|202609|OGS|ROUND|50000|MXXNN|2|158327.12|2066|0|2066|0|0|0|2066|0|0|0|0|0|0.031346|0.000409|0.031346|0.000409|0.027832|0.000363|-0.013795|-0.00018|-0.031888|-0.000416|76.629487|0.080542|0.031346|0.000409|0.389183|726|0.07|1|1340|2|0||||||||400|1666||||
T|MSCO|202609|OHI|ODD|0|MXXNN|391|36076.37|771|0|771|0|120|0|606|45|0|0|0|0|0.006612|0.000141|0.007351|0.000157|0.008985|0.000192|0.009284|0.000198|0.012851|0.000275|46.793528|0.034838|0.006638|0.000142|0.190536|748|0.014534|2.510695|23|5.956522|0||||||||771|0||||
T|MSCO|202609|OHI|ODD|1000|MXXNN|149|324442.25|6917|0|6917|0|836|0|5464|617|0|0|0|0|0.010451|0.000223|0.008665|0.000185|0.011056|0.000236|0.021085|0.00045|0.015088|0.000322|46.902278|0.03324|0.01054|0.000225|0.317095|6488|0.0121|3.370993|429|4.941725|0||||||||6917|0||||
T|MSCO|202609|OHI|ODD|250|MXXNN|151|81572.61|1743|0|1743|0|186|0|1433|124|0|0|0|0|0.007696|0.000164|0.007891|0.000169|0.005596|0.00012|0.009458|0.000202|0.024265|0.000519|46.798841|0.033758|0.008276|0.000177|0.24515|1624|0.013675|2.641626|119|6.882353|0||||||||1743|0||||
T|MSCO|202609|OHI|ROUND|1000|MXXNN|10|47530.29|1019|0|1019|0|0|0|911|108|0|0|0|0|0.00422|0.00009|0.00422|0.00009|0.012709|0.000272|0.014377|0.000308|0.001678|0.000036|46.643626|0.03422|0.00422|0.00009|0.123315|1019|0.015|3.779195|0||0||||||||1019|0||||
T|MSCO|202609|OHI|ROUND|10000|MXXNN|18|261145.5|5588|0|5588|0|1118|0|4238|232|0|0|0|0|0.003251|0.00007|0.004081|0.000087|-0.001685|-0.000036|0.004962|0.000106|0.018519|0.000396|46.727105|0.030098|0.003251|0.00007|0.108006|5356|0.014005|2.031367|232|14|0||||||||5029|559||||
T|MSCO|202609|OHI|ROUND|20000|MXXNN|14|455343.2|9718|0|9718|0|2360|0|5934|1424|0|0|0|0|0.007805|0.000167|0.007805|0.000167|0.012472|0.000266|0.007143|0.000152|0.015603|0.000333|46.858161|0.048548|0.007332|0.000156|0.151021|9718|0.020608|2.490327|0||0||||||||5897|3821||||
T|MSCO|202609|OHI|ROUND|5000|MXXNN|35|243759.61|5206|0|5206|0|938|0|3849|419|0|0|0|0|0.011928|0.000255|0.011784|0.000252|0.009371|0.0002|0.00242|0.000052|0.043772|0.000935|46.809397|0.037987|0.010165|0.000217|0.267581|4945|0.014645|2.760162|261|12.37931|0||||||||5206|0||||
T|MSCO|202609|OHI|ROUND|50000|MXXNN|7|574505.26|12134|0|12134|0|0|0|12134|0|0|0|0|0|-0.01391|-0.000294|-0.017666|-0.000373|-0.021248|-0.000449|-0.039693|-0.000838|0.001385|0.000029|47.367694|0.050679|-0.01391|-0.000294|-0.274464|12134|0.032294|1.278391|0||0||||||||2800|9334||||
T|MSCO|202609|OI|ODD|0|MXXNN|57|5078.71|816|0|816|0|53|0|743|20|0|0|0|0|0.003841|0.000617|0.004478|0.00072|0.00438|0.000704|0.001807|0.00029|0.010655|0.001712|6.221949|0.01|0.003841|0.000617|0.384118|772|0.003255|2.037565|44|7.181818|0||||||||816|0||||
T|MSCO|202609|OI|ODD|250|MXXNN|21|7843.49|1246|0|1246|0|219|0|1027|0|0|0|0|0|0.003138|0.000498|0.003138|0.000498|0.003138|0.000498|0.003603|0.000572|0.002351|0.000374|6.294526|0.01|0.003138|0.000498|0.313756|1201|0.00356|1.469609|45|2|0||||||||1246|0||||
T|MSCO|202609|OI|ROUND|1000|MXXNN|69|200880.91|31475|0|31475|0|6784|0|22766|1925|0|0|0|0|0.002061|0.000323|0.002192|0.000344|0.00162|0.000254|0.001716|0.000269|0.001642|0.000258|6.378465|0.010572|0.002061|0.000323|0.194972|29639|0.004519|2.378825|1836|6.856209|0||||||||31075|400||||
T|MSCO|202609|OI|ROUND|10000|LYNNN|1|11740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|MSCO|202609|OI|ROUND|10000|MXXNN|11|135463.95|21296|0|21296|0|11285|0|8011|2000|0|0|0|0|0.001818|0.000286|-0.000061|-0.00001|0.005842|0.000919|0.003259|0.000512|0.01004|0.001579|6.35997|0.012019|0.003696|0.000581|0.3075|17396|0.005095|0.627845|3900|8.974359|0||||||||18596|2700||||
T|MSCO|202609|OI|ROUND|20000|MXXNN|1|38870|5980|0|5980|0|0|0|5980|0|0|0|0|0|0.0098|0.001509|0.0098|0.001509|0.0098|0.001509|-0.0102|-0.00157|-0.0102|-0.00157|6.495|0.01|0.0098|0.001509|0.98|5980|0.0001|3|0||0||||||||2600|3380||||
T|MSCO|202609|OI|ROUND|20000|MXXNY|1|32688|5448|0|5448|0|0|0|0|0|0|0|5448|0|0.009925|0.001651|0.009925|0.001651|-0.010075|-0.001676|-0.010075|-0.001676|-0.050075|-0.008332|6.01|0.02|0.019925|0.003315|0.996245|2046|0.0001|54144.431463|3402|54146.824938|0||||||||5448|0||||
T|MSCO|202609|OI|ROUND|250|MXXNN|13|9274.97|1409|0|1409|0|100|0|1209|100|0|0|0|0|-0.000043|-0.000006|-0.000043|-0.000006|-0.000043|-0.000006|-0.004755|-0.000723|0.00511|0.000777|6.577661|0.01|-0.000043|-0.000006|-0.004258|1409|0.005021|2.344216|0||0||||||||1409|0||||
T|MSCO|202609|OI|ROUND|5000|MXXNN|48|315496.71|49393|0|49393|0|5959|0|40443|2991|0|0|0|0|0.001435|0.000225|0.00103|0.000161|-0.00021|-0.000033|-0.001559|-0.000244|0.001053|0.000165|6.383519|0.01081|0.002682|0.00042|0.24807|37979|0.005286|2.592196|11414|2.785702|0||||||||48093|1300||||
T|MSCO|202609|OIA|ODD|0|MXXNN|4|112.46|19|0|0|19|0|0|19|0|0|0|0|0|0.001684|0.000284|0.001684|0.000284|0.001684|0.000284|0.001684|0.000284|0.000632|0.000106|5.936579|0.035263|0.001684|0.000284|0.047761|19|0.016789|1.842105|0||0||||||||19|0||||
T|MSCO|202609|OIA|ROUND|1000|MXXNN|8|19621.48|3455|0|400|3055|1166|0|2289|0|0|0|0|0|0.019259|0.003392|0.019259|0.003392|0.018101|0.003188|0.018101|0.003188|0.035357|0.006227|5.67834|0.050602|0.019259|0.003392|0.380598|3055|0.017723|0.774795|400|5|0||||||||3355|100||||
T|MSCO|202609|OIA|ROUND|10000|MXXNN|4|55169.7|9538|0|0|9538|0|0|9538|0|0|0|0|0|-0.00235|-0.000406|-0.00235|-0.000406|-0.00235|-0.000406|-0.00235|-0.000406|0.006394|0.001106|5.78184|0.028201|-0.00235|-0.000406|-0.083337|9538|0.015276|2.295869|0||0||||||||7398|2140||||
T|MSCO|202609|OIA|ROUND|20000|LNNNN|1|27250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.00184|0.01|0.00184|0.01|0.00184|0.01|0.00184|0.05|0.0092|5.435||||||||||||||||||||1|5000|0|240756.354497
T|MSCO|202609|OIA|ROUND|20000|MXXNN|2|62678.55|11005|0|0|11005|0|0|4979|6026|0|0|0|0|0.01462|0.002569|0.01462|0.002569|0.01462|0.002569|0.01462|0.002569|0.01462|0.002569|5.691365|0.03|0.01462|0.002569|0.487336|7005|0.012081|9.140899|4000|1|0||||||||4100|6905||||
T|MSCO|202609|OIA|ROUND|5000|LNNNN|1|5700|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.026|0.004553|0.026|0.004553|0.026|0.004553|0.026|0.004553|0.026|0.004553|5.71||||||||||||||||||||1|1000|1000|3192188.04
T|MSCO|202609|OIA|ROUND|5000|MXXNN|5|37043.51|6453|0|0|6453|1500|0|4953|0|0|0|0|0|0.010241|0.001785|0.010241|0.001785|0.010241|0.001785|0.010241|0.001785|0.004537|0.000791|5.737583|0.021052|0.010241|0.001785|0.486478|6453|0.005405|1.690222|0||0||||||||4327|2126||||
T|MSCO|202609|OIG|ODD|250|MXXNN|1|759|66|0|0|66|0|0|66|0|0|0|0|0|0.102|0.008947|0.102|0.008947|0.102|0.008947|0.082|0.007193|-0.198|-0.017368|11.4|0.2|0.102|0.008947|0.51|66|0.049|1|0||0||||||||66|0||||
T|MSCO|202609|OIG|ROUND|10000|MXXNN|1|19189.31|1673|0|0|1673|0|0|1673|0|0|0|0|0|0|0|0|0|-0.02|-0.001749|-0.03|-0.002624|-0.05|-0.004373|11.435|0.07|0|0|0|1673|0.035|8|0||0||||||||400|1273||||
T|MSCO|202609|OIG|ROUND|5000|MXXNN|1|9870|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0894|0.009141|0.0894|0.009141|0.0894|0.009141|0.0694|0.007096|0.2294|0.023456|9.78|0.18|0.0894|0.009141|0.496667|1000|0.0453|1|0||0||||||||1000|0||||
T|MSCO|202609|OIH|ODD|1000|MXXNN|69|156970.45|387|0|5|382|56|0|278|53|0|0|0|0|0.0943|0.000232|0.093628|0.000231|0.068021|0.000168|0.062078|0.000153|-0.068956|-0.00017|405.663566|0.423669|0.094378|0.000233|0.222763|365|0.17457|3.50137|22|10.272727|0||||||||387|0||||
T|MSCO|202609|OIH|ODD|10000|MXXNN|8|106621.08|260|0|31|229|31|0|190|39|0|0|0|0|0.170353|0.000415|0.120315|0.000293|-0.004647|-0.000011|-0.066108|-0.000161|-0.193532|-0.000472|410.210346|0.395231|0.170353|0.000415|0.431022|260|0.112439|3.992308|0||0||||||||260|0||||
T|MSCO|202609|OIH|ODD|250|MXXNN|182|87288.8|216|0|0|216|23|0|180|13|0|0|0|0|0.057548|0.000142|0.057826|0.000143|0.049817|0.000123|0.030465|0.000075|0.050465|0.000125|404.092477|0.460417|0.057224|0.000142|0.124288|211|0.206373|2.981043|5|3.6|0||||||||216|0||||
T|MSCO|202609|OIH|ODD|5000|MXXNN|24|176572.05|440|0|0|440|33|0|407|0|0|0|0|0|0.046991|0.000117|0.048628|0.000121|0.107196|0.000267|0.182037|0.000454|0.438219|0.001092|401.307045|0.4015|0.047287|0.000118|0.117775|440|0.177107|1.965909|0||0||||||||440|0||||
T|MSCO|202609|OIH|ODD|5000|MXXNY|1|5730|15|0|0|15|0|0|0|0|0|0|15|0|0.86|0.002245|0.6|0.001566|-0.68|-0.001775|-0.99|-0.002585|0.04|0.000104|383.02|2.04|2.3|0.006005|1.127451|0|||0||15|0.13|93604.800626||||||15|0||||
T|MSCO|202609|OIH|ROUND|10000|MXXNN|2|36275.6|88|0|0|88|0|0|88|0|0|0|0|0|0.129164|0.000313|0.129164|0.000313|0.170982|0.000415|0.091891|0.000223|0.850982|0.002064|412.257727|0.279091|0.129164|0.000313|0.462801|88|0.074964|1|0||0||||||||80|8||||
T|MSCO|202609|OIH|ROUND|20000|MXXNN|24|671098.68|1653|0|150|1503|150|0|1277|226|0|0|0|0|0.100974|0.000249|0.057871|0.000143|0.049135|0.000121|-0.017434|-0.000043|0.067865|0.000167|406.0835|0.440599|0.106159|0.000261|0.240942|1653|0.16722|3.817907|0||0||||||||1566|87||||
T|MSCO|202609|OIH|ROUND|20000|MXXNY|1|39000|100|0|0|100|0|0|0|0|0|0|0|100|0.152|0.000389|0.152|0.000389|-0.468|-0.001199|-0.658|-0.001686|-0.398|-0.00102|390.29|0.58|0.542|0.001389|0.934483|100|0.019|9777844.732762|0||0||||||||100|0||||
T|MSCO|202609|OIH|ROUND|200000|MXXNN|1|400500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.05|0.000125|0.24|0.000599|1.14|0.002845|400.65|0.3|0|0|0|1000|0.15|2|0||0||||||||1000|0||||
T|MSCO|202609|OIH|ROUND|200000|MXXNY|1|305257.5|750|0|0|750|0|0|0|0|750|0|0|0|0.42|0.001031|0.49|0.001203|0.46|0.001129|0.31|0.000761|0.91|0.002234|407.405|0.79|0.65|0.001595|0.822785|750|0.07|3005.636389|0||0||||||||280|470||||
T|MSCO|202609|OIH|ROUND|50000|LNNNN|1|105977.5|250|0|0|250|0|0|0|0|0|250|0|0|-0.14|-0.00033|-0.14|-0.00033|0.02|0.000047|-0.4|-0.000943|-0.9|-0.002123|424.015||||||||||||||||||||1|0|0|20424
T|MSCO|202609|OIH|ROUND|50000|MXXNN|16|1649170.78|4022|0|534|3488|890|0|2409|723|0|0|0|0|0.114656|0.00028|0.105275|0.000257|0.15074|0.000368|-0.011481|-0.000028|0.124417|0.000303|409.971973|0.563006|0.11426|0.000279|0.202947|4022|0.224373|3.858528|0||0||||||||3358|664||||
T|MSCO|202609|OII|ODD|0|MXXNN|202|20298.89|422|0|422|0|28|0|379|15|0|0|0|0|0.016047|0.000334|0.016213|0.000337|0.020455|0.000425|0.019673|0.000409|0.032919|0.000684|48.105427|0.140142|0.016118|0.000335|0.115015|413|0.063363|2.566586|9|7.111111|0||||||||422|0||||
T|MSCO|202609|OII|ODD|1000|MXXNN|102|220137.25|4533|0|4533|0|396|0|3953|184|0|0|0|0|0.023828|0.000491|0.024488|0.000504|0.02537|0.000523|0.049754|0.001025|0.085264|0.001757|48.541614|0.144251|0.023923|0.000493|0.165843|4455|0.061217|2.398878|78|5|0||||||||4533|0||||
T|MSCO|202609|OII|ODD|1000|MXXNY|1|2475|55|0|55|0|0|0|0|55|0|0|0|0|0.74|0.0163|1.85|0.040749|1.67|0.036784|1.69|0.037225|1.45|0.031938|45.4|0.8|2.48|0.054626|3.1|0|||0||55|0.84|658.639695||||||55|0||||
T|MSCO|202609|OII|ODD|250|MXXNN|126|65609.6|1358|0|1358|0|179|0|1041|138|0|0|0|0|0.026804|0.000555|0.027114|0.000561|0.026672|0.000552|0.025236|0.000523|0.05436|0.001125|48.298409|0.127614|0.02693|0.000558|0.211024|1350|0.050641|3.38|8|5|0||||||||1358|0||||
T|MSCO|202609|OII|ROUND|1000|MXXNN|6|28859.03|606|0|606|0|0|0|506|100|0|0|0|0|0.038721|0.000813|0.038721|0.000813|0.038721|0.000813|0.0025|0.000053|0.00755|0.000159|47.613564|0.096667|0.038721|0.000813|0.400563|606|0.028973|4.465347|0||0||||||||605|1||||
T|MSCO|202609|OII|ROUND|10000|MXXNN|15|211936.03|4365|0|4365|0|302|0|3763|300|0|0|0|0|0.025753|0.000531|0.02441|0.000503|0.027247|0.000561|0.030552|0.000629|0.093464|0.001925|48.543961|0.184568|0.024697|0.000509|0.133809|4120|0.084689|2.724029|245|5|0||||||||3455|910||||
T|MSCO|202609|OII|ROUND|20000|MXXNN|7|196764.26|4043|0|4043|0|802|0|1905|1336|0|0|0|0|-0.000039|-0.000001|0.001945|0.00004|-0.044076|-0.000906|0.006699|0.000138|0.158361|0.003256|48.635983|0.126169|0.008803|0.000181|0.069775|3391|0.069966|4.457682|652|21.171779|0||||||||1500|2543||||
T|MSCO|202609|OII|ROUND|200000|LYNNN|1|227051.86|4922|0|4922|0|0|0|4922|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002166|0.19|0.004116|46.16|0.06|0|0|0|4922|0.03|4|0||0||||||||200|4722||||
T|MSCO|202609|OII|ROUND|5000|LYNNY|1|9000|200|0|200|0|0|0|0|200|0|0|0|0|-0.86|-0.018943|0.23|0.005066|0.07|0.001542|0.09|0.001982|-0.15|-0.003304|45.4|0.8|0.88|0.019383|1.1|0|||0||200|0.04|550.639695||||||200|0||||
T|MSCO|202609|OII|ROUND|5000|MXXNN|22|160283.34|3276|0|3276|0|200|0|2790|286|0|0|0|0|0.015823|0.000323|0.015823|0.000323|0.000997|0.00002|-0.017391|-0.000355|-0.006289|-0.000129|48.92323|0.100073|0.016464|0.000337|0.164522|3276|0.041805|3.717643|0||0||||||||3023|253||||
T|MSCO|202609|OII|ROUND|50000|MXXNN|1|120729.67|2647|0|2647|0|0|0|2647|0|0|0|0|0|0|0|0|0|0.03|0.000655|0.37|0.008079|0.04|0.000873|45.8|0.38|0|0|0|2647|0.19|5|0||0||||||||700|1947||||
T|MSCO|202609|OILK|ODD|0|MXXNN|3|170.33|3|0|0|3|0|0|1|2|0|0|0|0|0.0432|0.00076|0.046533|0.000819|0.0432|0.00076|0.029867|0.000526|0.089867|0.001582|56.805|0.056667|0.0432|0.00076|0.762353|3|0.006733|9.666667|0||0||||||||3|0||||
T|MSCO|202609|OILK|ODD|1000|MXXNN|1|2238.21|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000348|0.08|0.001393|57.425|0.07|0|0|0|39|0.035|1|0||0||||||||39|0||||
T|MSCO|202609|OILK|ROUND|20000|MXXNN|1|31938.46|562|0|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0.01|0.000176|0.03|0.000528|0.02|0.000352|56.84|0.02|0.02|0.000352|1|0|||562|16|0||||||||100|462||||
T|MSCO|202609|OILK|ROUND|5000|LNYNN|1|7329.4|130|0|0|130|130|0|0|0|0|0|0|0|0.04|0.000709|0.02|0.000355|0.01|0.000177|0|0|0.03|0.000532|56.395|0.09|0.03|0.000532|0.333333|130|0.03|0|0||0||||||||130|0|1|0|0|0
T|MSCO|202609|OILK|ROUND|5000|MXXNN|1|7766.53|137|0|0|137|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000529|56.72|0.06|0|0|0|137|0.03|1|0||0||||||||137|0||||
T|MSCO|202609|OILU|ROUND|50000|LNNNN|1|98800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|OILU|ROUND|50000|LYNNN|1|98940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0115|0.000233|0.0115|0.000233|-0.0685|-0.001385|-0.0885|-0.00179|-0.1285|-0.002599|49.445|0.05|0.0115|0.000233|0.23|1900|0.020263|24|100|26|0||||||||300|1700||||
T|MSCO|202609|OILU|ROUND|50000|MXXNN|3|211275|4100|0|0|4100|0|0|2100|2000|0|0|0|0|0.041756|0.00081|0.049317|0.000957|0.07761|0.001506|0.002976|0.000058|0.097854|0.001899|51.53622|0.042195|0.036878|0.000716|0.873988|1000|0.0109|89|3100|51.645161|0||||||||900|3200||||
T|MSCO|202609|OIS|ODD|0|MXXNN|5|216.88|25|0|25|0|0|0|22|3|0|0|0|0|0.001176|0.000135|0.001176|0.000135|-0.006424|-0.00074|-0.007224|-0.000832|-0.016824|-0.001937|8.684|0.0176|0.001176|0.000135|0.066818|25|0.008212|3.24|0||0||||||||25|0||||
T|MSCO|202609|OIS|ODD|250|MXXNN|4|1485.27|175|0|175|0|0|0|175|0|0|0|0|0|0.003394|0.0004|0.003394|0.0004|0.003394|0.0004|-0.011691|-0.001378|-0.011691|-0.001378|8.485029|0.022743|0.003394|0.0004|0.149246|175|0.009674|4.4|0||0||||||||175|0||||
T|MSCO|202609|OIS|ROUND|20000|MXXNN|1|21925|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.01|-0.001138|0|0|0|0|0|0|-0.03|-0.003413|8.79|0.04|0|0|0|2500|0.02|6|0||0||||||||600|1900||||
T|MSCO|202609|OIS|ROUND|250|LNNNN|1|805|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.001241|0.01|0.001241|0.01|0.001241|0.01|0.001241|0.01|0.001241|8.055||||||||||||||||||||1|100|100|1442144.353025
T|MSCO|202609|OIS|ROUND|250|MXXNN|1|968.76|117|0|117|0|117|0|0|0|0|0|0|0|-0.01|-0.001207|-0.01|-0.001207|-0.01|-0.001207|-0.01|-0.001207|0.05|0.006035|8.285|0.01|-0.01|-0.001207|-1|117|0.01|0|0||0||||||||117|0||||
T|MSCO|202609|OKE|ODD|0|MXXNN|1163|131304.15|1415|0|8|1407|149|0|1182|84|0|0|0|0|0.016073|0.000173|0.016101|0.000173|0.010737|0.000116|0.014956|0.000161|0.007698|0.000083|92.807714|0.086678|0.0162|0.000175|0.186899|1381|0.036107|2.755974|34|5.441176|0||||||||1415|0||||
T|MSCO|202609|OKE|ODD|1000|LNNNN|2|9815|100|0|0|100|50|0|0|0|50|0|0|0|-0.185|-0.001888|0.26|0.002654|2.47|0.02521|1.91|0.019494|-0.845|-0.008624|97.9775||||||||||||||||||||2|50|50|558.047091
T|MSCO|202609|OKE|ODD|1000|LYNNN|1|4688|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.003416|0.11|0.001174|93.685|0.15|0|0|0|50|0.075|1|0||0||||||||50|0||||
T|MSCO|202609|OKE|ODD|1000|MXXNN|747|1816017.62|19566|0|515|19051|2497|0|15418|1651|0|0|0|0|0.014852|0.00016|0.014981|0.000161|0.018175|0.000196|0.025807|0.000278|0.024179|0.000261|92.807917|0.075039|0.015076|0.000162|0.200903|19022|0.030839|3.003259|544|5.729779|0||||||||19566|0||||
T|MSCO|202609|OKE|ODD|250|LNNNN|1|712|8|0|0|8|0|0|8|0|0|0|0|0|0.02|0.000225|-0.08|-0.000899|0|0|0.11|0.001236|0.26|0.002921|89.02||||||||||||||||||||1|8|0|8.137849
T|MSCO|202609|OKE|ODD|250|MXXNN|820|432817.76|4673|0|25|4648|512|0|3895|266|0|0|0|0|0.014763|0.000159|0.015015|0.000162|0.012011|0.00013|0.017299|0.000187|0.015007|0.000162|92.619314|0.075286|0.014626|0.000158|0.194272|4544|0.031191|2.795114|129|4.806202|0||||||||4673|0||||
T|MSCO|202609|OKE|ODD|5000|LNNNN|2|14236.44|148|0|0|148|0|0|0|0|0|0|79|69|0.078716|0.000819|0.105405|0.001096|0.121419|0.001263|0.306892|0.003192|0.827905|0.008612|96.129155||||||||||||||||||||2|79|0|193213.25807
T|MSCO|202609|OKE|ODD|5000|MXXNN|155|1071303.28|11493|0|223|11270|1957|0|8328|1208|0|0|0|0|0.014361|0.000154|0.014264|0.000153|0.016236|0.000174|0.000176|0.000002|0.03475|0.000373|93.208803|0.073927|0.014205|0.000152|0.192145|11232|0.030563|3.161414|252|9.134921|9|0.01|31||||||11493|0||||
T|MSCO|202609|OKE|ROUND|10000|LNNNN|2|37364|400|0|0|400|0|0|0|200|0|200|0|0|-0.03|-0.000321|0.01|0.000107|0.005|0.000054|0.005|0.000054|-0.34|-0.003641|93.3825||||||||||||||||||||2|6|0|14829.177861
T|MSCO|202609|OKE|ROUND|10000|MXXNN|148|2196438.2|23540|0|2263|21277|3430|0|17680|2430|0|0|0|0|0.016773|0.00018|0.016621|0.000178|0.002689|0.000029|0.010123|0.000109|0.04812|0.000516|93.293107|0.097376|0.017293|0.000185|0.17759|23129|0.040753|3.158589|411|16.851582|0||||||||21602|1938||||
T|MSCO|202609|OKE|ROUND|10000|MXXNY|2|30150|335|0|0|335|0|0|0|335|0|0|0|0|-0.04|-0.000444|0.2|0.002219|0.2|0.002219|0.22|0.002441|1.22|0.013534|90.145|0.29|0.17|0.001886|0.586207|335|0.06|12.841801|0||0||||||||335|0||||
T|MSCO|202609|OKE|ROUND|20000|LNNNN|2|59400|600|0|0|600|0|0|0|300|0|300|0|0|-0.06|-0.000607|0.2|0.002024|0.44|0.004454|-0.8|-0.008098|-1.43|-0.014475|98.7925||||||||||||||||||||2|600|376|14515.568782
T|MSCO|202609|OKE|ROUND|20000|MXXNN|94|2885136.29|31027|0|2869|28158|3865|0|21711|5451|0|0|0|0|0.007608|0.000082|0.006233|0.000067|0.009509|0.000102|0.019601|0.000211|0.018175|0.000195|92.992318|0.072012|0.0104|0.000112|0.144414|29619|0.032271|5.497012|1408|18.566761|0||||||||23789|7238||||
T|MSCO|202609|OKE|ROUND|20000|MXXNY|1|44250|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.04|0.000452|0.11|0.001243|0.17|0.001921|88.515|0.03|0.02|0.000226|0.666667|500|0.005|1005.499219|0||0||||||||400|100||||
T|MSCO|202609|OKE|ROUND|200000|LYNNN|1|3090135.84|32972|0|0|32972|0|0|0|0|32972|0|0|0|0.062877|0.000671|0.102741|0.001096|0.062741|0.000669|-0.057259|-0.000611|0.082741|0.000882|93.765|0.09|0.122741|0.001309|1.36379|5186|0.020456|9594.56614|7699|9650.387323|20087|0.032153|9620.515109||||||100|12785||||
T|MSCO|202609|OKE|ROUND|200000|MXXNN|8|3091824.89|33199|0|2400|30799|100|0|30210|2889|0|0|0|0|-0.011623|-0.000125|-0.017015|-0.000183|0.004265|0.000046|-0.095058|-0.00102|-0.126776|-0.001361|93.179412|0.098702|0.02394|0.000257|0.242545|30510|0.0414|1.907866|480|12|2209|0.01|15.748755||||||2100|28890||||
T|MSCO|202609|OKE|ROUND|5000|LNNNN|3|29358|300|0|0|300|0|0|0|0|0|100|100|100|0.023333|0.000238|0.006667|0.000068|0.083333|0.000852|0.103333|0.001056|0.393333|0.00402|97.855||||||||||||||||||||3|200|1|384517.75241
T|MSCO|202609|OKE|ROUND|5000|MXXNN|72|679615.3|7295|0|1013|6282|1315|0|5373|607|0|0|0|0|-0.000961|-0.00001|0.002466|0.000026|-0.003167|-0.000034|-0.01655|-0.000178|0.042488|0.000456|93.146559|0.068304|0.000458|0.000005|0.006703|7295|0.033923|3.495682|0||0||||||||7289|6||||
T|MSCO|202609|OKE|ROUND|50000|LNNNN|1|97801|1100|0|0|1100|0|0|0|9|0|0|1091|0|-0.030327|-0.000341|-0.089836|-0.00101|-0.07|-0.000787|0.029018|0.000326|0.169509|0.001906|88.94||||||||||||||||||||1|110|9|58343.145067
T|MSCO|202609|OKE|ROUND|50000|LYNNN|1|192420|2000|0|200|1800|200|0|1800|0|0|0|0|0|0|0|0|0|0.05|0.00052|0.05|0.00052|-0.05|-0.00052|96.195|0.03|0|0|0|2000|0.015|1.8|0||0||||||||700|1300||||
T|MSCO|202609|OKE|ROUND|50000|MXXNN|36|3236428.52|35007|0|4788|30219|5935|0|23679|5393|0|0|0|0|0.013708|0.000148|0.021894|0.000237|0.024039|0.00026|0.04545|0.000492|0.010612|0.000115|92.45647|0.061853|0.013475|0.000146|0.217856|32136|0.026497|2.811613|2400|7.03875|471|0.01|13.762208||||||13287|21249||||
T|MSCO|202609|OKLL|ROUND|1000|MXXNN|1|2325.05|245|0|0|245|0|0|245|0|0|0|0|0|-0.03|-0.003156|-0.03|-0.003156|0|0|0.01|0.001052|0.06|0.006312|9.505|0.03|-0.03|-0.003156|-1|245|0.03|1|0||0||||||||245|0||||
T|MSCO|202609|OKLO|ODD|0|MXXNN|101|12145.86|315|0|4|311|23|0|272|20|0|0|0|0|0.007462|0.000194|0.006795|0.000176|0.002319|0.00006|0.0087|0.000226|0.00543|0.000141|38.557048|0.030667|0.007112|0.000184|0.231925|301|0.012325|2.352159|14|10.214286|0||||||||315|0||||
T|MSCO|202609|OKLO|ODD|1000|MXXNN|188|381412.82|9811|0|582|9229|1482|0|8031|298|0|0|0|0|0.005744|0.000148|0.004855|0.000125|0.009375|0.000241|0.000614|0.000016|0.012154|0.000313|38.874361|0.033443|0.005866|0.000151|0.175407|9488|0.014258|2.16758|323|6.185759|0||||||||9811|0||||
T|MSCO|202609|OKLO|ODD|1000|MXXNY|1|2340|60|0|0|60|0|0|60|0|0|0|0|0|0.0332|0.000851|0.0432|0.001107|0.1932|0.004952|0.3132|0.008028|0.8432|0.021612|39.015|0.03|0.0432|0.001107|1.44|0|||0||60|0.0066|1.680072||||||60|0||||
T|MSCO|202609|OKLO|ODD|250|LNNNN|2|1511.05|38|0|0|38|0|0|0|25|13|0|0|0|0.001579|0.00004|0.049211|0.001237|0.065789|0.001654|0.227368|0.005716|0.168684|0.004241|39.774211||||||||||||||||||||2|14|13|2338.719101
T|MSCO|202609|OKLO|ODD|250|LYNNN|2|1544|40|0|0|40|0|0|40|0|0|0|0|0|0.0093|0.000241|-0.0007|-0.000018|-0.0007|-0.000018|0.0143|0.00037|-0.0307|-0.000795|38.6025|0.025|0.0093|0.000241|0.372|40|0.00785|1.5|0||0||||||||40|0||||
T|MSCO|202609|OKLO|ODD|250|MXXNN|171|104819.85|2717|0|155|2562|382|0|2108|227|0|0|0|0|0.00546|0.000142|0.006023|0.000156|0.003104|0.00008|0.00868|0.000225|0.025824|0.000669|38.574113|0.032289|0.005489|0.000142|0.169999|2558|0.014233|2.965598|159|8.704403|0||||||||2717|0||||
T|MSCO|202609|OKLO|ROUND|1000|LNNNN|3|12516.1|330|0|0|330|0|0|0|100|0|230|0|0|-0.018182|-0.000479|-0.049394|-0.001302|0.060303|0.001589|0.262424|0.006916|0.67697|0.017842|37.943333||||||||||||||||||||3|295|0|14258.466606
T|MSCO|202609|OKLO|ROUND|1000|MXXNN|67|268085.78|6934|0|900|6034|1100|0|5019|815|0|0|0|0|0.001495|0.000039|-0.000283|-0.000007|0.013381|0.000346|0.023525|0.000609|0.028182|0.000729|38.660896|0.027871|0.000918|0.000024|0.032932|6409|0.014581|3.213138|525|11.47619|0||||||||6872|62||||
T|MSCO|202609|OKLO|ROUND|1000|MXXNY|2|8740|200|0|100|100|0|0|200|0|0|0|0|0|0.0079|0.000181|-0.0021|-0.000048|-0.0321|-0.000734|-0.0121|-0.000277|-0.0821|-0.001878|43.715|0.03|0.0429|0.000981|1.43|100|0.005|5.723516|0||100|0.0179|1.791191||||||200|0||||
T|MSCO|202609|OKLO|ROUND|10000|LNNNN|6|87273|2300|0|0|2300|0|0|0|300|800|300|0|900|0.017391|0.000458|0.026957|0.00071|0.046522|0.001226|0.103043|0.002716|0.115217|0.003037|37.943261||||||||||||||||||||6|705|192|585196.647358
T|MSCO|202609|OKLO|ROUND|10000|MXXNN|87|1301858.61|33742|0|4225|29517|6063|0|24854|2825|0|0|0|0|0.004393|0.000114|0.003769|0.000098|0.027868|0.000722|0.030431|0.000789|0.00523|0.000136|38.58475|0.031045|0.005416|0.00014|0.174451|32622|0.013307|2.850285|950|5.493684|170|0.01|22||||||25354|8288||||
T|MSCO|202609|OKLO|ROUND|10000|MXXNY|1|11580|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.02|0.000518|0.01|0.000259|-0.08|-0.002071|-0.62|-0.016052|38.625|0.05|-0.03|-0.000777|-0.6|300|0.04|849.150172|0||0||||||||300|0||||
T|MSCO|202609|OKLO|ROUND|20000|LNNNN|2|56000|1500|0|0|1500|0|500|0|0|0|1000|0|0|0.003333|0.000089|0.013333|0.000357|0.05|0.001339|0.086667|0.002321|-0.146667|-0.003928|37.335||||||||||||||||||||2|262|16|10136.177788
T|MSCO|202609|OKLO|ROUND|20000|MXXNN|75|2462155.25|63624|0|12530|51094|13573|0|48205|1846|0|0|0|0|0.007248|0.000187|0.009037|0.000234|0.011089|0.000287|-0.006322|-0.000163|0.032192|0.000832|38.699446|0.036436|0.005742|0.000148|0.157583|60131|0.016238|1.937852|3493|14.249642|0||||||||38659|24965||||
T|MSCO|202609|OKLO|ROUND|20000|MXXNY|1|26586|700|0|0|700|0|0|0|0|700|0|0|0|0.0126|0.000331|-0.0274|-0.00072|0.0726|0.001909|0.2826|0.007429|0.5726|0.015053|38.04|0.12|0.2826|0.007429|2.355|0|||0||700|0.0813|2277.751661||||||200|0||||
T|MSCO|202609|OKLO|ROUND|200000|LYNNN|1|200050|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0198|0.000495|0.0198|0.000495|0.0398|0.000995|-0.0202|-0.000505|0.3198|0.007995|40|0.02|0.0198|0.000495|0.99|5000|0.0001|2|0||0||||||||300|4700||||
T|MSCO|202609|OKLO|ROUND|200000|MXXNN|6|3601014.2|94710|0|2100|92610|2100|0|16240|76370|0|0|0|0|0.017141|0.000451|0.020761|0.000546|0.059592|0.001567|0.041218|0.001084|0.143267|0.003767|38.036926|0.030895|0.058396|0.001535|1.890109|17872|0.016517|2.406838|1102|7.090744|75736|0.021093|97.426957||||||2800|16607||||
T|MSCO|202609|OKLO|ROUND|5000|LNNNN|5|37813.4|968|0|0|968|0|0|0|0|668|0|150|150|0.029008|0.000742|0.028161|0.000721|0.047975|0.001228|-0.080207|-0.002053|0.203161|0.005199|39.074649||||||||||||||||||||5|705|0|1188189.250429
T|MSCO|202609|OKLO|ROUND|5000|MXXNN|109|795249.82|20585|0|2210|18375|3560|0|15433|1592|0|0|0|0|0.002458|0.000064|0.00139|0.000036|0.004418|0.000114|-0.007942|-0.000206|-0.007423|-0.000192|38.630804|0.029976|0.002116|0.000055|0.07058|20185|0.014206|2.892197|400|5.5|0||||||||19768|817||||
T|MSCO|202609|OKLO|ROUND|50000|LNNNN|2|176275|4500|0|0|4500|0|0|0|0|27|2473|95|1905|0.01282|0.000327|0.037836|0.000966|0.065598|0.001674|0.068451|0.001747|0.119911|0.00306|39.184444||||||||||||||||||||2|1148|791|173602.940028
T|MSCO|202609|OKLO|ROUND|50000|LNYNN|1|100000|2500|0|0|2500|2500|0|0|0|0|0|0|0|0.198|0.004947|0.388|0.009694|0.708|0.017689|0.908|0.022686|0.988|0.024685|40.025|0.33|0.038|0.000949|0.115152|2500|0.146|0|0||0||||||||100|2400|1|0|0|0
T|MSCO|202609|OKLO|ROUND|50000|LYNNN|5|939850|25000|0|0|25000|0|0|20299|4701|0|0|0|0|-0.00204|-0.000054|0.00796|0.000212|0.03196|0.00085|0.04396|0.001169|-0.00004|-0.000001|37.598|0.02|0.00796|0.000212|0.398|20000|0.007525|1.75|5000|9.7408|0||||||||2100|22900||||
T|MSCO|202609|OKLO|ROUND|50000|MXXNN|28|3025075.69|78027|0|1331|76696|1331|0|62793|13903|0|0|0|0|0.010014|0.000258|0.004346|0.000112|-0.002103|-0.000054|-0.054856|-0.001415|-0.086832|-0.00224|38.769092|0.030482|0.012244|0.000316|0.401674|76156|0.009343|4.473646|1871|1.91395|0||||||||14100|63927||||
T|MSCO|202609|OKLO|ROUND|50000|MXXNY|1|64600|1700|0|0|1700|0|0|1700|0|0|0|0|0|-0.02|-0.000526|-0.02|-0.000526|0.1|0.00263|0.19|0.004997|0.63|0.01657|38.02|0.04|0.14|0.003682|3.5|0|||0||1700|0.05|3.981192||||||1700|0||||
T|MSCO|202609|OKTA|ODD|0|LNNNN|3|593.13|3|1|0|2|0|1|0|0|0|0|1|0|-0.28|-0.001382|-0.285|-0.001407|-0.49|-0.002419|-1.745|-0.008614|-3.405|-0.016808|202.5825||||||||||||||||||||2|2|0|91262.74989
T|MSCO|202609|OKTA|ODD|0|MXXNN|582|107271.87|582|0|0|582|54|0|483|45|0|0|0|0|0.063761|0.000346|0.068572|0.000372|0.058641|0.000318|0.076768|0.000416|0.020067|0.000109|184.382646|0.343952|0.065222|0.000354|0.189624|565|0.143576|3.083186|16|10.5|1|0.01|14||||||582|0||||
T|MSCO|202609|OKTA|ODD|1000|LNNNN|1|1900|10|0|0|10|0|0|0|0|10|0|0|0|0.03|0.000158|0.03|0.000158|0.27|0.001421|0.44|0.002316|1.02|0.00537|189.955||||||||||||||||||||1|0|0|1006.812893
T|MSCO|202609|OKTA|ODD|1000|MXXNN|472|1158952.62|6278|0|128|6150|806|0|4935|537|0|0|0|0|0.051525|0.000279|0.059291|0.000321|0.064863|0.000351|0.100738|0.000546|0.095695|0.000519|184.558562|0.297701|0.051709|0.00028|0.173695|6003|0.128637|3.184574|273|7.52381|2|0.02|24||||||6278|0||||
T|MSCO|202609|OKTA|ODD|1000|MXXNY|1|2790|15|0|0|15|0|0|0|0|0|0|0|15|-0.0036|-0.000019|0.0564|0.000302|1.7964|0.009606|2.6264|0.014045|7.1864|0.03843|187|2|1.9964|0.010676|0.9982|15|0.0018|335095.468525|0||0||||||||15|0||||
T|MSCO|202609|OKTA|ODD|10000|LNNNN|3|44487.75|225|0|0|225|0|0|0|0|0|75|75|75|-0.076667|-0.000389|-0.11|-0.000557|-0.373333|-0.001892|-1.033333|-0.005236|-2.143333|-0.010861|197.34||||||||||||||||||||3|152|76|235408.580672
T|MSCO|202609|OKTA|ODD|10000|MXXNN|98|1285247.08|6794|0|69|6725|394|0|5599|801|0|0|0|0|0.071278|0.000377|0.067953|0.000359|0.042083|0.000223|0.077394|0.000409|0.219285|0.00116|189.111262|0.277903|0.074023|0.000391|0.266364|6535|0.10598|3.970773|259|2.756757|0||||||||6794|0||||
T|MSCO|202609|OKTA|ODD|20000|MXXNN|2|40165.55|193|0|0|193|0|0|193|0|0|0|0|0|0.019194|0.000092|0.019194|0.000092|-0.110184|-0.00053|-0.345469|-0.00166|0.40308|0.001937|208.054352|0.114611|0.019194|0.000092|0.167468|193|0.047709|2.968912|0||0||||||||193|0||||
T|MSCO|202609|OKTA|ODD|250|MXXNN|472|266325.47|1445|0|7|1438|147|0|1159|139|0|0|0|0|0.048009|0.00026|0.052161|0.000283|0.038853|0.000211|0.042971|0.000233|0.05875|0.000319|184.315131|0.265114|0.048099|0.000261|0.181428|1414|0.110929|3.306931|29|9.965517|2|0.03|37||||||1445|0||||
T|MSCO|202609|OKTA|ODD|5000|LNNNN|1|6157.8|30|0|0|30|0|0|0|0|0|0|30|0|0.06|0.000292|0.06|0.000292|0.61|0.002972|0.19|0.000926|-1.57|-0.007649|205.25||||||||||||||||||||1|5|5|98577.372723
T|MSCO|202609|OKTA|ODD|5000|MXXNN|167|1204366.98|6464|0|107|6357|684|0|4845|935|0|0|0|0|0.083016|0.000446|0.088064|0.000473|0.111371|0.000598|0.136548|0.000733|0.244603|0.001313|186.226332|0.328431|0.085349|0.000458|0.259868|6214|0.126431|4.622626|250|6.532|0||||||||6464|0||||
T|MSCO|202609|OKTA|ROUND|10000|LNNNN|1|19990.88|104|0|0|104|0|0|0|0|104|0|0|0|0.06|0.000312|0.06|0.000312|0.25|0.0013|0.07|0.000364|-0.66|-0.003433|192.26||||||||||||||||||||1|31|0|9813.695224
T|MSCO|202609|OKTA|ROUND|10000|MXXNN|44|800674.1|4499|0|609|3890|722|0|3677|100|0|0|0|0|0.035407|0.000199|0.034089|0.000192|0.109788|0.000617|0.069657|0.000392|0.120133|0.000675|177.876388|0.305077|0.035407|0.000199|0.116059|4499|0.134835|2.484108|0||0||||||||4463|36||||
T|MSCO|202609|OKTA|ROUND|20000|MXXNN|124|3856844.43|20215|0|2037|18178|3666|0|15493|1056|0|0|0|0|0.018058|0.000095|0.016064|0.000084|0.02605|0.000137|-0.077039|-0.000404|-0.276236|-0.001449|190.701044|0.28471|0.024615|0.000129|0.086455|20010|0.13138|2.403248|205|22|0||||||||17250|2965||||
T|MSCO|202609|OKTA|ROUND|200000|LNNNN|4|2709000|13550|0|0|13550|0|0|0|0|0|5000|6195|2355|-0.124677|-0.000624|-0.12912|-0.000647|0.131982|0.000661|0.206914|0.001036|0.741182|0.003711|199.714649||||||||||||||||||||4|4508|3525|115063.235636
T|MSCO|202609|OKTA|ROUND|200000|LNYNN|2|1190250|6000|0|2500|3500|0|0|5000|0|0|1000|0|0|0.107733|0.000543|0.106067|0.000534|0.061067|0.000308|0.011067|0.000056|0.787733|0.003969|198.488333|0.546667|0.107733|0.000543|0.197073|6000|0.219467|1750.666667|0||0||||||||900|5100|2|0|0|1750.666667
T|MSCO|202609|OKTA|ROUND|200000|MXXNN|19|13862970.12|71564|0|700|70864|700|0|56229|14635|0|0|0|0|0.057465|0.000297|0.06042|0.000312|0.038845|0.000201|0.050298|0.00026|0.337532|0.001742|193.716233|0.395484|0.055213|0.000285|0.139609|68940|0.176857|7.214375|2224|21.151978|400|0.042425|35.2475||||||5300|65864||||
T|MSCO|202609|OKTA|ROUND|50000|LNNNN|1|139087|823|0|0|823|823|0|0|0|0|0|0|0|0.06|0.000355|0.06|0.000355|0.06|0.000355|0.42|0.002484|-0.44|-0.002603|169.065||||||||||||||||||||1|0|0|0
T|MSCO|202609|OKTA|ROUND|50000|MXXNN|59|5945953.98|31542|0|4950|26592|4511|0|20852|6179|0|0|0|0|0.086486|0.000459|0.084161|0.000447|0.099191|0.000526|0.065765|0.000349|-0.009156|-0.000049|188.409476|0.357746|0.096744|0.000513|0.270428|30978|0.132921|4.739686|507|22.179487|57|0.024035|36||||||12402|19083||||
T|MSCO|202609|OKUR|ROUND|10000|MXXNN|3|46520|14000|0|0|14000|0|0|5100|8900|0|0|0|0|0.035557|0.010625|0.035557|0.010625|0.035557|0.010625|0.035557|0.010625|0.028414|0.008491|3.346429|0.047143|0.0427|0.01276|0.905758|9100|0.003418|5.56044|4900|14.877551|0||||||||3700|10300||||
T|MSCO|202609|OKUR|ROUND|5000|MXXNN|2|16210|5000|0|0|5000|0|0|2000|3000|0|0|0|0|0.005338|0.001626|0.00997|0.003038|-0.00803|-0.002447|0.00997|0.003038|0.00997|0.003038|3.282|0.08|0.08197|0.024976|1.024622|2000|0.07|9|228|17.122807|2772|0.052282|70.816017||||||1000|1228||||
T|MSCO|202609|OKYO|ODD|0|MXXNN|1|13.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0148|0.010963|0.0148|0.010963|0.0148|0.010963|0.0148|0.010963|0.0148|0.010963|1.35|0.02|0.0148|0.010963|0.74|10|0.0026|1|0||0||||||||10|0||||
T|MSCO|202609|OKYO|ROUND|5000|MXXNN|1|7480|5500|0|0|5500|0|0|5500|0|0|0|0|0|-0.0002|-0.000145|-0.0002|-0.000145|0.0298|0.021594|0.0298|0.021594|0.0298|0.021594|1.38|0.04|-0.0002|-0.000145|-0.005|5500|0.0201|2|0||0||||||||1300|4200||||
T|MSCO|202609|OLED|ODD|0|MXXNN|282|31592.41|397|0|397|0|55|0|325|17|0|0|0|0|0.033312|0.000419|0.035705|0.000449|0.030995|0.00039|0.028753|0.000361|0.006612|0.000083|79.563186|0.261184|0.032632|0.00041|0.12494|390|0.116327|2.307692|7|4.571429|0||||||||397|0||||
T|MSCO|202609|OLED|ODD|1000|LNNNN|1|1464.6|20|0|20|0|0|0|0|0|20|0|0|0|-0.15|-0.002047|-0.16|-0.002183|-0.14|-0.00191|-0.21|-0.002866|-0.43|-0.005868|73.28||||||||||||||||||||1|0|0|1081.247039
T|MSCO|202609|OLED|ODD|1000|MXXNN|133|297337.05|3711|0|3711|0|204|0|3201|306|0|0|0|0|0.032577|0.000406|0.032946|0.000411|0.039659|0.000495|0.051863|0.000647|0.042117|0.000525|80.161617|0.194196|0.032313|0.000403|0.166395|3624|0.082884|3.348234|87|3.183908|0||||||||3711|0||||
T|MSCO|202609|OLED|ODD|250|MXXNN|137|76647.73|964|0|964|0|107|0|797|60|0|0|0|0|0.022898|0.000288|0.023438|0.000295|0.018738|0.000236|0.013987|0.000176|0.023023|0.00029|79.508361|0.168361|0.026809|0.000337|0.159235|925|0.07376|2.816216|39|3.769231|0||||||||964|0||||
T|MSCO|202609|OLED|ODD|5000|MXXNN|25|159836.18|1988|0|1988|0|84|0|1728|176|0|0|0|0|0.026581|0.00033|0.026581|0.00033|0.010716|0.000133|0.007547|0.000094|0.0239|0.000297|80.44496|0.177968|0.026581|0.00033|0.14936|1988|0.075693|3.329477|0||0||||||||1988|0||||
T|MSCO|202609|OLED|ROUND|10000|MXXNN|24|332875.28|4156|0|4156|0|170|0|3291|695|0|0|0|0|0.019765|0.000246|0.020622|0.000257|0.025006|0.000312|0.001606|0.00002|-0.030302|-0.000378|80.203152|0.268128|0.045501|0.000567|0.1697|3685|0.125541|4.147626|471|11.690021|0||||||||3577|579||||
T|MSCO|202609|OLED|ROUND|20000|LNNNN|1|37525|500|0|500|0|0|0|0|0|0|0|0|500|0.21|0.002792|0.36|0.004787|0.39|0.005186|0.57|0.007579|0.55|0.007313|75.205||||||||||||||||||||1|102|0|2626352
T|MSCO|202609|OLED|ROUND|20000|LNYNN|1|23535.2|292|0|292|0|0|0|0|0|0|0|292|0|0.1|0.00124|0.1|0.00124|0.04|0.000496|0.1|0.00124|0.19|0.002357|80.62|0.16|0.04|0.000496|0.25|292|0.06|277597.914384|0||0||||||||100|192|1|292|186|277597.914384
T|MSCO|202609|OLED|ROUND|20000|MXXNN|19|571282.71|7119|0|7119|0|898|0|4967|1254|0|0|0|0|0.013659|0.00017|0.014951|0.000186|0.01417|0.000176|0.020084|0.00025|0.026561|0.000331|80.34035|0.240136|0.015024|0.000187|0.062564|7119|0.112556|3.699256|0||0||||||||3789|3330||||
T|MSCO|202609|OLED|ROUND|200000|MXXNN|1|322641.28|3952|0|3952|0|0|0|1765|2187|0|0|0|0|0.14963|0.001831|0.14963|0.001831|0.14963|0.001831|0.14963|0.001831|0.17963|0.002198|81.71|0.14|0.10963|0.001342|0.783071|3282|0.018285|9.124314|670|13.252239|0||||||||100|3852||||
T|MSCO|202609|OLED|ROUND|5000|MXXNN|9|82013.36|1027|0|1027|0|58|0|573|396|0|0|0|0|0.094814|0.001185|0.035652|0.000445|0.059731|0.000746|0.015301|0.000191|-0.07726|-0.000965|80.040769|0.394372|0.094814|0.001185|0.240418|1027|0.149779|6.733204|0||0||||||||1023|4||||
T|MSCO|202609|OLED|ROUND|50000|MXXNN|9|898994.85|11066|0|11066|0|2215|0|7178|1673|0|0|0|0|0.097635|0.0012|0.101284|0.001245|0.07845|0.000964|0.091035|0.001119|0.132989|0.001635|81.339995|0.201254|0.106613|0.001311|0.529742|9721|0.056186|2.241436|1063|32|282|0.0799|13||||||2200|8584||||
T|MSCO|202609|OLLI|ODD|0|MXXNN|265|27670.73|354|0|0|354|23|0|308|23|0|0|0|0|0.050282|0.000643|0.048361|0.000619|0.034237|0.000438|0.012598|0.000161|0.003926|0.00005|78.168206|0.170085|0.049321|0.000631|0.289982|339|0.063053|3.123894|15|3.8|0||||||||354|0||||
T|MSCO|202609|OLLI|ODD|1000|MXXNN|134|316932.5|4020|0|58|3962|392|0|3318|310|0|0|0|0|0.048367|0.000614|0.047382|0.000601|0.019947|0.000253|-0.012978|-0.000165|0.00637|0.000081|78.833373|0.150468|0.048494|0.000615|0.32229|3886|0.052745|3.147967|134|4.768657|0||||||||4020|0||||
T|MSCO|202609|OLLI|ODD|250|LNNNN|1|425|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000236|0.01|0.000118|0.18|0.00212|0.08|0.000942|-0.64|-0.007539|84.89||||||||||||||||||||1|0|0|1374005.120294
T|MSCO|202609|OLLI|ODD|250|MXXNN|160|88777.16|1143|0|8|1135|129|0|953|61|0|0|0|0|0.02489|0.000321|0.024925|0.000321|0.019536|0.000252|0.041601|0.000536|0.042729|0.00055|77.648132|0.131085|0.025669|0.000331|0.195821|1113|0.054129|2.72956|30|4.433333|0||||||||1143|0||||
T|MSCO|202609|OLLI|ODD|5000|MXXNN|26|156800.31|1964|0|0|1964|66|0|1898|0|0|0|0|0|0.040738|0.00051|0.042087|0.000527|0.036985|0.000463|0.004373|0.000055|-0.060326|-0.000755|79.850451|0.133315|0.040738|0.00051|0.305575|1812|0.050171|1.609823|152|5.434211|0||||||||1964|0||||
T|MSCO|202609|OLLI|ROUND|10000|LNNNN|1|15170|185|0|0|185|0|0|0|0|0|0|185|0|0.39|0.004772|0.39|0.004772|0.39|0.004772|0.39|0.004772|-0.67|-0.008198|81.73||||||||||||||||||||1|0|0|55639.126979
T|MSCO|202609|OLLI|ROUND|10000|LNYNN|1|18885.42|246|0|0|246|0|0|0|246|0|0|0|0|0.41|0.005317|0.41|0.005317|0.13|0.001686|0.14|0.001816|-0.12|-0.001556|77.105|1.25|0.55|0.007133|0.44|246|0.35|369.785344|0||0||||||||246|0|1|38|38|369.785344
T|MSCO|202609|OLLI|ROUND|10000|MXXNN|23|336695.77|4242|0|1072|3170|1297|0|2945|0|0|0|0|0|0.052845|0.000665|0.051473|0.000648|0.087441|0.001101|0.175638|0.002211|0.214174|0.002696|79.437887|0.207188|0.052845|0.000665|0.255057|4034|0.081151|1.84234|208|5|0||||||||3960|282||||
T|MSCO|202609|OLLI|ROUND|20000|MXXNN|7|223050.15|2824|0|0|2824|0|0|2387|437|0|0|0|0|0.011572|0.000146|0.016215|0.000205|-0.006038|-0.000076|0.001101|0.000014|-0.134494|-0.001702|78.997989|0.101501|0.002567|0.000032|0.025293|2065|0.067649|2.012107|759|11.600791|0||||||||1562|1262||||
T|MSCO|202609|OLLI|ROUND|200000|MXXNN|1|459419.58|6102|0|0|6102|0|0|6102|0|0|0|0|0|0.1094|0.001452|0.1094|0.001452|-0.0006|-0.000008|-0.0006|-0.000008|-0.0306|-0.000406|75.345|0.11|0.1094|0.001452|0.994545|6102|0.0003|2|0||0||||||||100|6002||||
T|MSCO|202609|OLLI|ROUND|5000|MXXNN|11|95384.72|1209|0|207|1002|100|0|1009|100|0|0|0|0|0.017452|0.000221|-0.013813|-0.000175|0.004235|0.000054|-0.01794|-0.000228|-0.032242|-0.000409|78.819078|0.215509|0.017452|0.000221|0.080983|1101|0.108742|3.300636|108|5|0||||||||1138|71||||
T|MSCO|202609|OLLI|ROUND|50000|MXXNN|7|631824.92|8028|0|0|8028|1202|0|6826|0|0|0|0|0|0.007515|0.000095|0.002737|0.000035|-0.049436|-0.000628|-0.134685|-0.00171|-0.163819|-0.00208|78.774775|0.241099|0.049816|0.000632|0.206619|5850|0.135891|2.670427|1000|0.303|1178|0.023048|1.91511||||||1500|5350||||
T|MSCO|202609|OLMA|ODD|0|MXXNN|58|2089.78|212|0|212|0|14|0|197|1|0|0|0|0|0.010704|0.001086|0.01094|0.001109|0.010326|0.001047|0.017025|0.001727|0.015138|0.001535|9.860684|0.036651|0.010798|0.001095|0.29462|210|0.01305|1.685714|2|5|0||||||||212|0||||
T|MSCO|202609|OLMA|ODD|250|MXXNN|3|1246.13|135|0|135|0|0|0|135|0|0|0|0|0|0|0|-0.011481|-0.001243|0.002296|0.000249|-0.028222|-0.003056|-0.073037|-0.00791|9.233593|0.026|0|0|0|135|0.013|2.940741|0||0||||||||135|0||||
T|MSCO|202609|OLMA|ROUND|1000|LNYNN|1|3996|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0.02|0.001851|-0.02|-0.001851|-0.01|-0.000925|10.805|0.05|0|0|0|370|0.025|1|0||0||||||||370|0|1|0|0|1
T|MSCO|202609|OLMA|ROUND|1000|MXXNN|3|11542.95|1139|0|1139|0|400|0|420|319|0|0|0|0|0.010044|0.000991|0.010044|0.000991|0.010044|0.000991|-0.016655|-0.001643|-0.001194|-0.000118|10.139706|0.031914|0.010044|0.000991|0.314718|1139|0.010935|4.098332|0||0||||||||1020|119||||
T|MSCO|202609|OLMA|ROUND|10000|MXXNN|2|25420|2400|0|2400|0|0|0|1051|1349|0|0|0|0|0.012992|0.001225|0.012992|0.001225|0.012992|0.001225|0.030492|0.002876|0.048825|0.004605|10.601667|0.02|0.018825|0.001776|0.94125|1251|0.001127|5.238209|1149|12.476936|0||||||||1300|1100||||
T|MSCO|202609|OLMA|ROUND|20000|LNNNN|2|65800|7000|0|7000|0|0|0|0|0|0|0|7000|0|0.025|0.002656|0.01|0.001062|0.02|0.002125|0.035|0.003718|0.005|0.000531|9.4125||||||||||||||||||||2|191|191|127733.139204
T|MSCO|202609|OLMA|ROUND|5000|MXXNN|1|8366.58|954|0|954|0|0|0|954|0|0|0|0|0|-0.01|-0.00114|-0.01|-0.00114|-0.03|-0.003419|-0.05|-0.005698|-0.05|-0.005698|8.775|0.01|-0.01|-0.00114|-1|954|0.01|2|0||0||||||||800|154||||
T|MSCO|202609|OLMA|ROUND|50000|LYNNN|1|148335|16500|0|16500|0|0|0|4|16496|0|0|0|0|-0.001225|-0.000137|-0.001225|-0.000137|-0.001225|-0.000137|0.048775|0.005434|0.028775|0.003206|8.975|0.03|0.028775|0.003206|0.959152|4206|0.002404|13.249643|12294|15.823084|0||||||||1300|15200||||
T|MSCO|202609|OLN|ODD|0|MXXNN|131|8358.22|497|0|15|482|67|0|392|38|0|0|0|0|0.004355|0.000259|0.003711|0.000221|0.000955|0.000057|-0.000836|-0.00005|-0.003049|-0.000181|16.816751|0.01664|0.004556|0.000271|0.273809|480|0.006256|2.541667|17|17.823529|0||||||||497|0||||
T|MSCO|202609|OLN|ODD|1000|LNNNN|3|3725.04|214|0|0|214|0|0|0|0|214|0|0|0|0.013458|0.000774|0.013458|0.000774|0.013458|0.000774|0.107664|0.006191|0.054393|0.003128|17.391636||||||||||||||||||||3|14|0|3066.874835
T|MSCO|202609|OLN|ODD|1000|MXXNN|12|15106.32|893|0|0|893|0|0|824|69|0|0|0|0|0.001868|0.00011|0.001868|0.00011|0.002013|0.000119|0.002741|0.000162|-0.009331|-0.000552|16.91187|0.015274|0.001868|0.00011|0.122273|893|0.006703|3.119821|0||0||||||||893|0||||
T|MSCO|202609|OLN|ODD|250|MXXNN|42|23333.31|1391|0|30|1361|102|0|1096|193|0|0|0|0|0.005205|0.00031|0.005306|0.000316|0.000158|0.000009|0.004184|0.000249|-0.000999|-0.00006|16.775787|0.016952|0.005205|0.00031|0.307048|1354|0.006034|3.633678|37|2|0||||||||1391|0||||
T|MSCO|202609|OLN|ROUND|1000|LNNNN|1|3340|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000598|0.01|0.000598|0|0|-0.02|-0.001197|-0.04|-0.002393|16.715||||||||||||||||||||1|200|0|174322.751817
T|MSCO|202609|OLN|ROUND|1000|MXXNN|11|31714.59|1893|0|0|1893|194|0|1669|30|0|0|0|0|0.010947|0.000653|0.009891|0.00059|0.009093|0.000543|0.012305|0.000734|0.013657|0.000815|16.756801|0.019329|0.010947|0.000653|0.566368|1893|0.004191|2.278394|0||0||||||||1855|38||||
T|MSCO|202609|OLN|ROUND|10000|MXXNN|13|203716.8|12107|0|2100|10007|1100|0|9430|1577|0|0|0|0|0.007308|0.000434|0.00668|0.000397|-0.001158|-0.000069|-0.016526|-0.000982|-0.059158|-0.003516|16.825658|0.021073|0.007308|0.000434|0.346784|9981|0.008349|3.902715|2126|1.470367|0||||||||7506|4601||||
T|MSCO|202609|OLN|ROUND|20000|LNNNN|2|45489|2700|0|0|2149|0|0|0|0|0|0|649|1500|0.00698|0.000415|0.00698|0.000415|0.00698|0.000415|0.04322|0.00257|0.01718|0.001022|16.81587||||||||||||||||||||2|1742|931|2837476.487488
T|MSCO|202609|OLN|ROUND|20000|MXXNN|11|354227.22|21367|0|2000|19367|0|0|18477|2890|0|0|0|0|0.009597|0.000579|0.010533|0.000635|0.011469|0.000692|0.01102|0.000665|0.007745|0.000467|16.578709|0.018272|0.008778|0.000529|0.48039|15740|0.006957|2.256989|4013|5.382507|1614|0.005|28||||||10200|9553||||
T|MSCO|202609|OLN|ROUND|5000|LNNNN|4|30532|1800|0|0|1800|0|0|0|0|0|0|1300|500|-0.002311|-0.000136|-0.005089|-0.0003|0.0038|0.000224|0.023889|0.001407|0.017133|0.001009|16.975||||||||||||||||||||4|1000|505|188962.715485
T|MSCO|202609|OLN|ROUND|5000|MXXNN|9|64157.22|3797|0|500|3297|1300|0|1997|500|0|0|0|0|0.005162|0.000306|0.006729|0.000398|0.005412|0.00032|0.003432|0.000203|0.034327|0.002032|16.894302|0.019781|0.005162|0.000306|0.260951|3797|0.00731|3.664999|0||0||||||||3278|519||||
T|MSCO|202609|OLN|ROUND|50000|MXXNN|1|50640|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007101|0|0|16.9|0.04|0|0|0|3000|0.02|6|0||0||||||||200|2800||||
T|MSCO|202609|OLP|ODD|0|MXXNN|5|115.2|5|0|5|0|0|0|5|0|0|0|0|0|0.02276|0.000987|0.02276|0.000987|0.05876|0.002549|0.04276|0.001855|0.03876|0.001681|23.051|0.046|0.02276|0.000987|0.494783|5|0.01162|1.2|0||0||||||||5|0||||
T|MSCO|202609|OLP|ODD|250|MXXNN|1|276.72|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.305|0.49|0|0|0|12|0.245|1|0||0||||||||12|0||||
T|MSCO|202609|OLP|ROUND|1000|LYNNN|1|3306.03|147|0|147|0|0|0|147|0|0|0|0|0|0.1|0.004437|0.1|0.004437|0.1|0.004437|0.1|0.004437|0.1|0.004437|22.54|0.1|0.1|0.004437|1|0|||147|6|0||||||||147|0||||
T|MSCO|202609|OLP|ROUND|1000|MXXNN|2|7592.14|321|0|321|0|0|0|321|0|0|0|0|0|-0.000074|-0.000003|-0.000074|-0.000003|-0.000074|-0.000003|-0.000074|-0.000003|0.006219|0.000262|23.690405|0.077757|-0.000074|-0.000003|-0.000954|321|0.038916|2.258567|0||0||||||||302|19||||
T|MSCO|202609|OLP|ROUND|5000|MXXNN|2|13671|600|0|600|0|20|0|580|0|0|0|0|0|0.0199|0.000875|0.0199|0.000875|0.0149|0.000655|-0.0201|-0.000883|-0.0001|-0.000004|22.7525|0.065|0.0199|0.000875|0.306154|600|0.02255|0.966667|0||0||||||||600|0||||
T|MSCO|202609|OM|ODD|0|MXXNN|8|125.16|39|0|39|0|0|0|39|0|0|0|0|0|0.002969|0.000921|0.002969|0.000921|0.002969|0.000921|0.002456|0.000762|0.004764|0.001478|3.222308|0.026154|0.002969|0.000921|0.113529|39|0.011592|1.051282|0||0||||||||39|0||||
T|MSCO|202609|OMAB|ODD|0|MXXNN|24|2792.18|28|0|28|0|2|0|18|8|0|0|0|0|0.094386|0.000947|0.096171|0.000965|0.071886|0.000721|0.091171|0.000914|0.0876|0.000879|99.709107|0.321071|0.094386|0.000947|0.293971|28|0.113343|6|0||0||||||||28|0||||
T|MSCO|202609|OMAB|ODD|1000|LNNNN|1|4900|50|0|50|0|0|0|0|0|0|0|50|0|-0.21|-0.002138|-0.21|-0.002138|-0.22|-0.00224|-0.22|-0.00224|0.1|0.001018|98.215||||||||||||||||||||1|50|0|245387.612217
T|MSCO|202609|OMAB|ODD|1000|MXXNN|21|48042.61|482|0|482|0|0|0|464|18|0|0|0|0|0.070843|0.000711|0.070283|0.000706|0.069785|0.000701|0.061901|0.000621|0.127814|0.001283|99.615446|0.351763|0.070843|0.000711|0.201394|482|0.14046|2.20332|0||0||||||||482|0||||
T|MSCO|202609|OMAB|ODD|250|MXXNN|16|8925.09|90|0|90|0|12|0|64|14|0|0|0|0|0.033111|0.000334|0.033889|0.000342|0.032|0.000323|0.003889|0.000039|-0.049667|-0.000501|99.149389|0.352556|0.033111|0.000334|0.093917|90|0.159722|4.7|0||0||||||||90|0||||
T|MSCO|202609|OMAB|ODD|5000|MXXNN|5|38534.38|390|0|390|0|0|0|390|0|0|0|0|0|0.205409|0.002078|0.205409|0.002078|0.208102|0.002105|0.219486|0.002221|0.360281|0.003645|98.840923|0.320103|0.205409|0.002078|0.641698|390|0.057347|1.384615|0||0||||||||390|0||||
T|MSCO|202609|OMAB|ROUND|10000|MXXNN|4|62573.18|622|0|622|0|0|0|622|0|0|0|0|0|0.046207|0.00046|0.046207|0.00046|-0.022121|-0.00022|-0.115015|-0.001145|-0.179195|-0.001784|100.446768|0.306399|0.046207|0.00046|0.150807|622|0.130096|3.778135|0||0||||||||442|180||||
T|MSCO|202609|OMAB|ROUND|20000|MXXNN|3|83076.58|827|0|827|0|0|0|827|0|0|0|0|0|0|0|-0.025393|-0.000253|-0.024184|-0.000241|-0.026602|-0.000265|-0.078924|-0.000787|100.302219|0.306276|0|0|0|827|0.153138|2.692866|0||0||||||||700|127||||
T|MSCO|202609|OMAB|ROUND|200000|LNNNN|1|910627.2|9034|0|9034|0|0|0|2176|0|0|0|0|6858|-0.115765|-0.001148|0.02621|0.00026|0.131758|0.001307|0.025479|0.000253|0.193801|0.001922|100.815||||||||||||||||||||1|2228|2126|503496.169139
T|MSCO|202609|OMAB|ROUND|50000|MXXNN|1|50200|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001497|-0.31|-0.003093|100.215|0.37|0|0|0|500|0.185|6|0||0||||||||200|300||||
T|MSCO|202609|OMAH|ODD|0|MXXNN|24|1508.29|83|0|5|78|9|0|71|3|0|0|0|0|0.000557|0.000031|0.000557|0.000031|-0.001853|-0.000102|0.006099|0.000336|0.00393|0.000216|18.171506|0.01|0.000557|0.000031|0.055663|80|0.004899|3.025|3|5|0||||||||83|0||||
T|MSCO|202609|OMAH|ODD|1000|MXXNN|4|5765.41|321|0|0|321|83|0|238|0|0|0|0|0|0.003053|0.00017|0.003053|0.00017|0.003053|0.00017|0.008224|0.000458|-0.001433|-0.00008|17.958832|0.01|0.003053|0.00017|0.305296|321|0.003474|1.738318|0||0||||||||321|0||||
T|MSCO|202609|OMAH|ODD|250|LNNNN|1|902.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|-0.03|-0.001662|18.055||||||||||||||||||||1|50|10|216292.715879
T|MSCO|202609|OMAH|ODD|250|MXXNN|14|7508.26|413|0|0|413|50|0|363|0|0|0|0|0|0.001501|0.000083|0.001501|0.000083|0.002712|0.000149|0.001743|0.000096|-0.000678|-0.000037|18.176017|0.01|0.001501|0.000083|0.150121|413|0.004249|2.428571|0||0||||||||413|0||||
T|MSCO|202609|OMAH|ROUND|1000|LNNNN|3|12080|670|0|0|670|0|0|0|0|0|200|470|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.00403|0.000223|18.034851||||||||||||||||||||3|670|281|124558.170077
T|MSCO|202609|OMAH|ROUND|1000|LYNNN|1|1813|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001103|18.125|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|OMAH|ROUND|1000|MXXNN|22|68101.24|3758|0|250|3508|250|0|2590|918|0|0|0|0|0.001627|0.00009|0.001627|0.00009|0.001627|0.00009|0.000015|0.000001|-0.003658|-0.000202|18.118848|0.01|0.001627|0.00009|0.16272|3530|0.004457|5.076487|228|14.486842|0||||||||3758|0||||
T|MSCO|202609|OMAH|ROUND|10000|LNNNN|4|61504.12|3384|692|0|2692|0|0|0|1000|1000|0|0|692|0.007771|0.000428|0.011486|0.000633|0.024859|0.00137|0.021144|0.001165|0.039718|0.002189|18.144554||||||||||||||||||||3|1312|692|102092.663623
T|MSCO|202609|OMAH|ROUND|10000|MXXNN|2|32848|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022222|-0.001218|18.243889|0.01|0|0|0|1800|0.005|1.444444|0||0||||||||1800|0||||
T|MSCO|202609|OMAH|ROUND|20000|MXXNN|2|78811|4320|0|400|3920|400|0|3920|0|0|0|0|0|0.001926|0.000106|0.001926|0.000106|0.001926|0.000106|0.001926|0.000106|-0.010204|-0.000559|18.244352|0.01|0.001926|0.000106|0.192593|4320|0.004037|1.208333|0||0||||||||4320|0||||
T|MSCO|202609|OMAH|ROUND|200000|LNNNN|3|1196340|66000|24000|0|42000|0|0|0|0|0|0|0|42000|-0.000455|-0.000025|0.000139|0.000008|0.01|0.000551|0.01|0.000551|0.005816|0.000321|18.135||||||||||||||||||||2|42000|42000|529093.684238
T|MSCO|202609|OMAH|ROUND|200000|LYNNN|2|1011113|55700|0|0|55700|0|0|12900|42800|0|0|0|0|0.009957|0.000549|0.009957|0.000549|0.009957|0.000549|0.009957|0.000549|0.016887|0.00093|18.147837|0.01|0.009957|0.000549|0.995655|12100|0.0001|21|43600|11.740826|0||||||||36400|19300||||
T|MSCO|202609|OMAH|ROUND|5000|LNNNN|2|10935|600|0|0|600|0|0|0|0|0|0|300|300|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.02|0.001097|18.23||||||||||||||||||||2|546|328|307885.86181
T|MSCO|202609|OMAH|ROUND|5000|MXXNN|11|82874.3|4569|0|0|4569|0|0|3299|1270|0|0|0|0|0.001037|0.000057|0.000323|0.000018|-0.00039|-0.000022|-0.003271|-0.00018|-0.001441|-0.000079|18.134702|0.011427|0.001037|0.000057|0.090726|4569|0.005195|6.32239|0||0||||||||4569|0||||
T|MSCO|202609|OMAH|ROUND|50000|LYNNN|3|312112.46|17274|0|100|17174|100|0|17174|0|0|0|0|0|-0.009942|-0.00055|-0.009942|-0.00055|-0.009942|-0.00055|-0.016391|-0.000907|0.021712|0.001202|18.063337|0.01|-0.009942|-0.00055|-0.994211|17274|0.009971|0.994211|0||0||||||||17274|0||||
T|MSCO|202609|OMAH|ROUND|50000|MXXNN|7|798586.74|44258|0|0|44258|0|0|34243|10015|0|0|0|0|0.005829|0.000323|0.005829|0.000323|0.00131|0.000073|-0.000845|-0.000047|0.007693|0.000426|18.043483|0.01|0.008087|0.000448|0.80867|39261|0.001078|5.835562|4997|6|0||||||||37558|6700||||
T|MSCO|202609|OMC|ODD|0|LNNNN|14|3241.47|42|0|0|42|0|0|3|9|0|6|18|6|0.010238|0.000133|0.000238|0.000003|0.015952|0.000207|0.054762|0.000709|0.148333|0.001921|77.203929||||||||||||||||||||14|29|11|197394.075559
T|MSCO|202609|OMC|ODD|0|MXXNN|778|90214.43|1151|0|5|1146|138|0|933|80|0|0|0|0|0.017128|0.000219|0.017033|0.000217|0.014539|0.000185|0.007606|0.000097|-0.008015|-0.000102|78.387693|0.087011|0.017459|0.000223|0.200647|1113|0.035964|2.887691|38|6.289474|0||||||||1151|0||||
T|MSCO|202609|OMC|ODD|1000|LNNNN|1|1292|17|0|0|17|0|0|0|0|17|0|0|0|-0.02|-0.000263|-0.03|-0.000395|-0.02|-0.000263|0.11|0.001448|0.28|0.003685|75.985||||||||||||||||||||1|17|17|6416.065936
T|MSCO|202609|OMC|ODD|1000|MXXNN|413|963805.24|12274|0|143|12131|1474|0|9994|806|0|0|0|0|0.016336|0.000208|0.014959|0.000191|0.022358|0.000285|0.012351|0.000157|0.022805|0.00029|78.522265|0.076967|0.016116|0.000205|0.209395|11653|0.032047|2.776624|621|6.363929|0||||||||12274|0||||
T|MSCO|202609|OMC|ODD|250|MXXNN|460|256926.45|3275|0|9|3266|513|0|2530|232|0|0|0|0|0.013429|0.000171|0.012272|0.000156|0.017166|0.000219|0.013921|0.000177|0.006223|0.000079|78.450718|0.077276|0.013331|0.00017|0.172515|3177|0.032959|2.757948|98|5.061224|0||||||||3275|0||||
T|MSCO|202609|OMC|ODD|5000|MXXNN|69|431228.67|5446|0|0|5446|217|0|4538|691|0|0|0|0|0.020844|0.000263|0.021333|0.000269|0.021217|0.000268|0.045969|0.000581|0.059776|0.000755|79.174532|0.084502|0.020233|0.000256|0.239437|5446|0.032135|4.092178|0||0||||||||5446|0||||
T|MSCO|202609|OMC|ROUND|10000|MXXNN|52|739636.75|9371|0|240|9131|473|0|8072|826|0|0|0|0|0.011283|0.000143|0.009251|0.000117|0.002289|0.000029|-0.008823|-0.000112|-0.015956|-0.000202|78.927422|0.078542|0.011637|0.000147|0.148164|9071|0.034559|3.57513|300|5|0||||||||8153|1218||||
T|MSCO|202609|OMC|ROUND|20000|MXXNN|34|1028630.83|12879|0|81|12798|728|0|10348|1803|0|0|0|0|0.026642|0.000334|0.035243|0.000441|0.028185|0.000353|0.039073|0.000489|-0.025879|-0.000324|79.880179|0.102963|0.025672|0.000321|0.249329|12879|0.038646|3.626834|0||0||||||||8616|4263||||
T|MSCO|202609|OMC|ROUND|200000|MXXNN|1|280627.2|3654|0|0|3654|3654|0|0|0|0|0|0|0|0.07|0.000911|0.07|0.000911|0.07|0.000911|0.45|0.005856|0.21|0.002733|76.845|0.09|0.07|0.000911|0.777778|3654|0.01|0|0||0||||||||100|3554||||
T|MSCO|202609|OMC|ROUND|5000|MXXNN|31|276216.14|3539|0|0|3539|106|0|2983|450|0|0|0|0|0.012194|0.000156|0.008458|0.000108|0.033098|0.000424|0.047933|0.000614|0.062971|0.000807|78.030212|0.096146|0.012194|0.000156|0.126825|3413|0.043526|4.748022|126|5|0||||||||3417|122||||
T|MSCO|202609|OMC|ROUND|50000|MXXNN|9|842250.99|10668|0|0|10668|0|0|9410|1258|0|0|0|0|0.014871|0.000188|-0.030612|-0.000388|-0.021336|-0.00027|-0.069687|-0.000882|-0.209349|-0.002651|78.96956|0.098489|0.020424|0.000259|0.20737|8992|0.046308|3.94673|1676|1|0||||||||2900|7768||||
T|MSCO|202609|OMCL|ODD|0|MXXNN|159|12813.82|383|0|383|0|47|0|315|21|0|0|0|0|0.025204|0.000754|0.024604|0.000736|0.032724|0.000979|0.043768|0.001309|0.055674|0.001665|33.437389|0.102245|0.0251|0.000751|0.245485|369|0.040036|2.588076|14|5.142857|0||||||||383|0||||
T|MSCO|202609|OMCL|ODD|1000|MXXNN|13|24498.66|734|0|734|0|172|0|530|32|0|0|0|0|0.03535|0.00106|0.03535|0.00106|0.037748|0.001131|0.009819|0.000294|-0.019786|-0.000593|33.361138|0.121376|0.03159|0.000947|0.260265|734|0.044893|1.783379|0||0||||||||734|0||||
T|MSCO|202609|OMCL|ODD|250|MXXNN|23|11570.3|348|0|348|0|24|0|250|74|0|0|0|0|0.036404|0.001096|0.033875|0.00102|0.034967|0.001053|0.042151|0.001269|0.102381|0.003082|33.219856|0.105345|0.037439|0.001127|0.35539|294|0.040189|4.445578|54|9.388889|0||||||||348|0||||
T|MSCO|202609|OMCL|ROUND|1000|MXXNN|4|16683.97|507|0|507|0|0|0|507|0|0|0|0|0|0.148908|0.004519|0.148908|0.004519|0.148908|0.004519|0.148908|0.004519|0.161236|0.004893|32.9514|0.188087|0.148908|0.004519|0.791699|364|0.027285|2.395604|143|5|0||||||||507|0||||
T|MSCO|202609|OMCL|ROUND|10000|MXXNN|4|51852.9|1557|0|1557|0|403|0|831|323|0|0|0|0|0.008913|0.000268|0.008913|0.000268|0.027032|0.000812|0.024957|0.00075|0.005972|0.000179|33.285713|0.103128|0.008913|0.000268|0.086431|1557|0.047107|3.280026|0||0||||||||1223|334||||
T|MSCO|202609|OMCL|ROUND|20000|MXXNN|7|195675.48|5752|0|5752|0|750|0|4118|884|0|0|0|0|0.029877|0.000878|0.029877|0.000878|0.024724|0.000727|0.022889|0.000673|0.084434|0.002482|34.023989|0.120155|0.029877|0.000878|0.248658|5752|0.045139|3.038421|0||0||||||||2000|3752||||
T|MSCO|202609|OMCL|ROUND|5000|MXXNN|3|23118.86|701|0|701|0|0|0|701|0|0|0|0|0|0.008902|0.00027|0.008902|0.00027|0.008902|0.00027|0.008902|0.00027|-0.050956|-0.001545|32.97908|0.041441|0.008902|0.00027|0.214802|701|0.01627|3.717546|0||0||||||||600|101||||
T|MSCO|202609|OMDA|ODD|0|MXXNN|127|10639.73|510|0|0|510|34|0|464|12|0|0|0|0|0.00672|0.000322|0.006426|0.000308|0.005347|0.000256|0.006093|0.000292|0.003289|0.000158|20.862382|0.042725|0.00672|0.000322|0.157283|501|0.018326|1.948104|9|4|0||||||||510|0||||
T|MSCO|202609|OMDA|ODD|1000|MXXNN|50|71316.72|3334|0|170|3164|392|0|2641|301|0|0|0|0|0.017788|0.000832|0.022776|0.001065|0.020716|0.000969|0.022701|0.001062|-0.007917|-0.00037|21.38284|0.05051|0.017788|0.000832|0.352175|3133|0.01741|3.154804|201|9.875622|0||||||||3334|0||||
T|MSCO|202609|OMDA|ODD|1000|MXXNY|1|1164.5|50|0|0|50|0|0|0|0|0|0|0|50|0.0152|0.000653|0.0252|0.001083|0.0152|0.000653|0.0752|0.003232|-0.0248|-0.001066|23.27|0.04|0.0352|0.001513|0.88|50|0.0024|634747.057512|0||0||||||||50|0||||
T|MSCO|202609|OMDA|ODD|250|LNNNN|1|549.5|25|0|0|25|0|0|0|0|0|0|0|25|0.04|0.001816|-0.01|-0.000454|0.01|0.000454|0.01|0.000454|-0.02|-0.000908|22.03||||||||||||||||||||1|0|0|1958870.765569
T|MSCO|202609|OMDA|ODD|250|MXXNN|87|48537.96|2325|0|77|2248|170|0|2010|145|0|0|0|0|0.01189|0.00057|0.012045|0.000577|0.015821|0.000758|0.009413|0.000451|0.039967|0.001915|20.87123|0.051449|0.011073|0.000531|0.215218|2222|0.021124|2.530603|103|7.572816|0||||||||2325|0||||
T|MSCO|202609|OMDA|ROUND|1000|LNNNN|6|17574.76|779|100|0|679|0|0|0|114|0|0|115|450|0.016392|0.000721|0.014713|0.000647|0.005155|0.000227|0.015567|0.000685|-0.145228|-0.006387|22.738947||||||||||||||||||||5|250|0|1264233.561669
T|MSCO|202609|OMDA|ROUND|1000|LNYNN|1|2842.5|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.04|0.002111|0.08|0.004223|18.945|0.03|0.01|0.000528|0.333333|150|0.01|4413|0||0||||||||150|0|1|59|58|4413
T|MSCO|202609|OMDA|ROUND|1000|LYNNN|1|4466|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000447|-0.01|-0.000447|22.355|0.05|0|0|0|200|0.025|1|0||0||||||||200|0||||
T|MSCO|202609|OMDA|ROUND|1000|MXXNN|96|311754.83|14847|0|1173|13674|2309|0|11965|573|0|0|0|0|0.006259|0.000298|0.006593|0.000314|-0.003033|-0.000145|-0.010593|-0.000505|-0.006752|-0.000322|20.989197|0.048885|0.006289|0.0003|0.128651|14747|0.021442|2.487625|100|22|0||||||||14275|572||||
T|MSCO|202609|OMDA|ROUND|10000|LNNNN|1|11308.8|496|0|0|496|0|0|0|0|0|0|496|0|-0.01|-0.000439|0|0|0.02|0.000878|0.08|0.003513|-0.06|-0.002634|22.775||||||||||||||||||||1|0|0|125275.153361
T|MSCO|202609|OMDA|ROUND|10000|MXXNN|33|435047.53|21219|0|400|20819|400|0|18626|2193|0|0|0|0|0.011231|0.000548|0.007556|0.000369|0.011749|0.000573|0.022272|0.001087|0.026419|0.001289|20.494469|0.051012|0.01382|0.000674|0.27092|19982|0.019747|3.458162|1237|6.323363|0||||||||12824|8395||||
T|MSCO|202609|OMDA|ROUND|10000|MXXNY|1|12336.8|560|0|0|560|0|0|0|0|0|0|560|0|0|0|0|0|-0.1|-0.004496|-0.39|-0.017536|-0.38|-0.017086|22.24|0.42|0.08|0.003597|0.190476|560|0.17|69138.128166|0||0||||||||100|460||||
T|MSCO|202609|OMDA|ROUND|20000|LNNNN|4|103029.65|5007|0|0|5007|0|0|0|0|1007|0|2000|2000|0.017699|0.000861|0.027767|0.001351|0.070022|0.003408|0.070064|0.00341|0.188872|0.009192|20.54796||||||||||||||||||||4|1498|1010|772689.239941
T|MSCO|202609|OMDA|ROUND|20000|LNYNN|1|21750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.23|0.010575|0.23|0.010575|0.61|0.028046|2.41|0.110805|2.13|0.097931|21.75|0.5|-0.04|-0.001839|-0.08|1000|0.27|149.304089|0||0||||||||1000|0|1|0|0|149.304089
T|MSCO|202609|OMDA|ROUND|20000|MXXNN|18|510939.62|24819|0|0|24819|0|0|23339|1480|0|0|0|0|-0.008219|-0.000399|-0.006391|-0.000311|-0.003557|-0.000173|-0.003321|-0.000161|0.005939|0.000289|20.58235|0.033573|0.0006|0.000029|0.017871|20019|0.02044|2.213048|4800|2.5625|0||||||||11700|13119||||
T|MSCO|202609|OMDA|ROUND|200000|LYNNN|1|297300|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.046397|-0.00234|-0.055413|-0.002794|-0.055413|-0.002794|-0.085413|-0.004307|-0.155413|-0.007837|19.83|0.02|0.054587|0.002753|2.729333|600|0.001|13|1400|13.375|13000|0.02|14||||||500|1500||||
T|MSCO|202609|OMDA|ROUND|200000|MXXNN|1|349800|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.021287|0.000912|0.071287|0.003056|0.111287|0.00477|0.091287|0.003913|0.111287|0.00477|23.33|0.02|0.111287|0.00477|5.564333|0|||1115|13.604484|13885|0.049309|45.790997||||||500|615||||
T|MSCO|202609|OMDA|ROUND|5000|LNNNN|4|32027.5|1600|350|0|1250|0|0|0|0|0|350|0|900|0.014|0.000697|0.0112|0.000558|0.1072|0.005337|0.1712|0.008524|0.516|0.025691|20.0848||||||||||||||||||||3|164|10|321465.031612
T|MSCO|202609|OMDA|ROUND|5000|MXXNN|63|457515|21821|0|3685|18136|2276|0|17023|2522|0|0|0|0|0.002614|0.000125|0.003311|0.000158|-0.004449|-0.000212|0.010724|0.000511|0.022199|0.001059|20.965233|0.056392|0.007545|0.00036|0.133803|21821|0.024423|3.289079|0||0||||||||17591|4230||||
T|MSCO|202609|OMDA|ROUND|5000|MXXNY|1|5110.6|230|0|200|30|0|0|0|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.69|-0.030817|22.39|0.34|0.24|0.010719|0.705882|230|0.05|133742.064522|0||0||||||||200|30||||
T|MSCO|202609|OMDA|ROUND|50000|LNNNN|1|160697.25|8055|0|0|8055|0|0|0|0|8055|0|0|0|-0.1|-0.005049|-0.1|-0.005049|0.12|0.006059|0.12|0.006059|0.82|0.041404|19.805||||||||||||||||||||1|8055|8055|2824.764191
T|MSCO|202609|OMDA|ROUND|50000|LYNNN|1|116250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000427|-0.05|-0.002133|-0.05|-0.002133|23.445|0.39|0|0|0|5000|0.195|5|0||0||||||||500|4500||||
T|MSCO|202609|OMDA|ROUND|50000|MXXNN|8|730779.75|35576|0|0|35576|4591|0|19095|11890|0|0|0|0|0.023782|0.001157|0.01435|0.000698|0.007131|0.000347|-0.016591|-0.000807|0.008559|0.000416|20.55363|0.029356|0.015298|0.000744|0.521113|32418|0.0083|4.431921|1258|40.581876|1900|0.01|45||||||4100|29576||||
T|MSCO|202609|OMER|ODD|0|MXXNN|5|178.21|9|0|0|9|0|0|8|1|0|0|0|0|0.003422|0.000173|0.003422|0.000173|0.003422|0.000173|-0.014356|-0.000725|0.005644|0.000285|19.795|0.032222|0.003422|0.000173|0.106207|9|0.0144|2.555556|0||0||||||||9|0||||
T|MSCO|202609|OMER|ODD|1000|MXXNN|4|5844.63|322|0|0|322|97|0|225|0|0|0|0|0|0.003075|0.00017|0.003075|0.00017|0.00528|0.000291|0.083789|0.004623|0.116087|0.006405|18.125342|0.051366|0.003075|0.00017|0.059855|322|0.024146|1.552795|0||0||||||||322|0||||
T|MSCO|202609|OMER|ODD|250|MXXNN|11|6332.59|332|0|52|280|115|0|175|42|0|0|0|0|0.012652|0.000664|0.011387|0.000598|0.004399|0.000231|0.023375|0.001227|0.060393|0.003169|19.055557|0.063645|0.008948|0.00047|0.140587|302|0.030065|3.248344|30|1|0||||||||332|0||||
T|MSCO|202609|OMER|ROUND|1000|MXXNN|5|14150.86|746|0|0|746|0|0|746|0|0|0|0|0|-0.01134|-0.000597|-0.01134|-0.000597|-0.00866|-0.000456|-0.006649|-0.00035|0.008901|0.000469|18.985295|0.037989|-0.01134|-0.000597|-0.298518|746|0.024665|1.335121|0||0||||||||746|0||||
T|MSCO|202609|OMER|ROUND|10000|LNNNN|5|91145.25|4889|0|0|4889|1000|0|0|0|230|0|1509|2150|-0.001252|-0.000067|0.008081|0.000434|0.032054|0.001723|-0.025314|-0.00136|0.069082|0.003712|18.607982||||||||||||||||||||5|1759|1346|1512851.021741
T|MSCO|202609|OMER|ROUND|10000|MXXNN|6|80255.4|4140|0|900|3240|1480|0|1410|1250|0|0|0|0|0.020372|0.00105|0.016725|0.000862|0.021459|0.001106|0.02757|0.001421|-0.025498|-0.001314|19.404372|0.04285|0.027522|0.001418|0.642277|3783|0.008388|4.113138|357|0.980392|0||||||||2600|1540||||
T|MSCO|202609|OMER|ROUND|20000|MXXNN|5|127926.3|6606|0|1700|4906|2001|0|4605|0|0|0|0|0|0.006688|0.000345|-0.002849|-0.000147|-0.002981|-0.000154|0.009563|0.000494|0.046334|0.002392|19.373674|0.026094|0.013781|0.000711|0.528136|4213|0.015913|0.735818|988|0.101215|1405|0.018769|1.717438||||||3000|2201||||
T|MSCO|202609|OMER|ROUND|200000|LNNNN|1|209500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0|0|0|0|-0.06|-0.002866|-0.03|-0.001433|0.12|0.005732|20.935||||||||||||||||||||1|0|0|626125.025272
T|MSCO|202609|OMER|ROUND|200000|MXXNN|1|418000|20000|0|0|20000|0|0|1089|18911|0|0|0|0|0.003318|0.000159|0.026794|0.001281|0.046794|0.002237|0.066794|0.003194|0.286794|0.013712|20.915|0.03|0.086794|0.00415|2.893131|1049|0.011187|4|843|10.549229|18108|0.032012|109.969958||||||1000|892||||
T|MSCO|202609|OMER|ROUND|5000|MXXNN|12|85830.02|4566|0|0|4566|844|0|3133|589|0|0|0|0|0.000918|0.000049|0.001926|0.000102|0.009153|0.000487|0.014302|0.00076|0.047226|0.002511|18.806527|0.038318|0.004948|0.000263|0.129127|4253|0.018186|4.314366|197|0|116|0.01|1.137931||||||4256|250||||
T|MSCO|202609|OMER|ROUND|50000|LNNNN|1|52500|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.03|0.001429|0.03|0.001429|0.03|0.001429|0.02|0.000953|0.01|0.000476|20.99||||||||||||||||||||1|2024|1128|2471.981694
T|MSCO|202609|OMER|ROUND|50000|MXXNN|6|513391.3|26868|0|3902|22966|12529|0|14339|0|0|0|0|0|0.025428|0.00133|0.042702|0.002233|0.056838|0.002972|0.054927|0.002872|0.036154|0.00189|19.124417|0.033016|0.042772|0.002237|1.295498|12508|0.017488|0.136792|3034|0.462096|11326|0.030885|4.333392||||||3800|12040||||
T|MSCO|202609|OMEX|ROUND|250|MXXNN|1|750.1|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0092|-0.01219|-0.0092|-0.01219|-0.0092|-0.01219|-0.0092|-0.01219|-0.0089|-0.011793|0.7547|0.0092|-0.0092|-0.01219|-1|1000|0.0092|1|0||0||||||||1000|0||||
T|MSCO|202609|OMF|ODD|0|MXXNN|266|27912.88|464|0|464|0|61|0|388|15|0|0|0|0|0.018436|0.000306|0.01835|0.000305|0.016388|0.000272|0.01197|0.000199|0.013824|0.00023|60.158103|0.08125|0.018177|0.000302|0.223719|449|0.03259|2.407572|15|4.666667|0||||||||464|0||||
T|MSCO|202609|OMF|ODD|1000|MXXNN|63|142834.31|2367|0|2367|0|210|0|1869|288|0|0|0|0|0.010806|0.000179|0.011101|0.000184|0.007392|0.000122|0.014819|0.000246|-0.018975|-0.000314|60.343418|0.082357|0.010806|0.000179|0.131204|2301|0.036802|3.747066|66|5|0||||||||2367|0||||
T|MSCO|202609|OMF|ODD|250|MXXNN|111|61084.51|1008|0|1008|0|167|0|778|63|0|0|0|0|0.020986|0.000346|0.020242|0.000334|0.01926|0.000318|0.025609|0.000423|0.004031|0.000067|60.597078|0.093641|0.021879|0.000361|0.233643|967|0.037402|2.236815|41|13.780488|0||||||||1008|0||||
T|MSCO|202609|OMF|ODD|5000|MXXNN|4|21224.21|357|0|357|0|0|0|357|0|0|0|0|0|0.0247|0.000415|0.0247|0.000415|0.026997|0.000454|0.00358|0.00006|0.040723|0.000685|59.470756|0.048347|0.0247|0.000415|0.510892|357|0.011824|1.708683|0||0||||||||357|0||||
T|MSCO|202609|OMF|ROUND|10000|LNNNN|1|12100|200|0|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|0.05|0.000826|-0.03|-0.000495|0.1|0.001651|60.555||||||||||||||||||||1|0|0|141.413988
T|MSCO|202609|OMF|ROUND|10000|MXXNN|6|78692.78|1291|0|1291|0|0|0|1291|0|0|0|0|0|0.021441|0.000352|0.021441|0.000352|0.023098|0.000379|0.010991|0.00018|-0.057715|-0.000947|60.970306|0.088993|0.021441|0.000352|0.240926|1291|0.033776|2.349342|0||0||||||||1162|129||||
T|MSCO|202609|OMF|ROUND|20000|MXXNN|3|64894.54|1098|0|1098|0|0|0|1098|0|0|0|0|0|0.032906|0.000557|0.032906|0.000557|0.042933|0.000727|-0.002923|-0.000049|-0.132267|-0.002239|59.068925|0.06714|0.032906|0.000557|0.490109|709|0.026509|1|389|4|0||||||||1098|0||||
T|MSCO|202609|OMF|ROUND|5000|MXXNN|10|80391.32|1316|0|1316|0|285|0|1031|0|0|0|0|0|0.007162|0.000117|0.007162|0.000117|-0.055254|-0.000904|-0.199236|-0.003261|-0.224038|-0.003667|61.08853|0.092743|0.002793|0.000046|0.030116|1316|0.044975|0.890578|0||0||||||||1232|84||||
T|MSCO|202609|OMF|ROUND|50000|MXXNN|5|393220.17|6625|0|6625|0|848|0|5777|0|0|0|0|0|0.018642|0.000314|0.018642|0.000314|0.045143|0.000761|0.037243|0.000628|-0.027064|-0.000456|59.331562|0.069585|0.012868|0.000217|0.184932|6625|0.028358|1.194264|0||0||||||||2800|3825||||
T|MSCO|202609|OMFL|ODD|0|MXXNN|244|24486.16|350|0|0|350|54|0|266|30|0|0|0|0|0.002714|0.000039|0.003171|0.000045|0.002|0.000029|0.002686|0.000038|-0.002429|-0.000035|69.961171|0.013257|0.003029|0.000043|0.228448|320|0.005594|2.35|30|8.366667|0||||||||350|0||||
T|MSCO|202609|OMFL|ODD|1000|MXXNN|120|279370.65|3991|0|0|3991|653|0|2870|468|0|0|0|0|0.002747|0.000039|0.003048|0.000044|0.001755|0.000025|0.000683|0.00001|0.003767|0.000054|69.997478|0.01457|0.002852|0.000041|0.19577|3572|0.006546|2.154815|419|13.50358|0||||||||3991|0||||
T|MSCO|202609|OMFL|ODD|250|MXXNN|140|73627.12|1052|0|0|1052|172|0|782|98|0|0|0|0|0.002555|0.000036|0.002517|0.000036|0.001927|0.000028|-0.000887|-0.000013|-0.005963|-0.000085|69.989373|0.014525|0.002602|0.000037|0.179149|933|0.006722|1.812433|119|17.588235|0||||||||1052|0||||
T|MSCO|202609|OMFL|ODD|5000|MXXNN|17|99747.33|1426|0|0|1426|176|0|750|500|0|0|0|0|0.006464|0.000092|0.007712|0.00011|0.011702|0.000167|0.003876|0.000055|0.008315|0.000119|69.944001|0.013541|0.00767|0.00011|0.566411|1178|0.003554|4.995756|248|12.806452|0||||||||1426|0||||
T|MSCO|202609|OMFL|ROUND|10000|MXXNN|41|592614.33|8461|0|0|8461|1897|0|4861|1703|0|0|0|0|0.001929|0.000028|0.001355|0.000019|0.001667|0.000024|-0.000664|-0.000009|-0.012503|-0.000179|70.036547|0.014992|0.001624|0.000023|0.10835|7259|0.007791|2.547458|1202|17.643095|0||||||||8291|170||||
T|MSCO|202609|OMFL|ROUND|20000|MXXNN|17|506383.62|7237|0|0|7237|698|0|5710|829|0|0|0|0|0.001703|0.000024|0.001619|0.000023|0.010016|0.000143|0.014261|0.000204|0.006507|0.000093|69.971265|0.015115|0.002951|0.000042|0.195213|6608|0.006661|1.842766|629|14.317965|0||||||||7237|0||||
T|MSCO|202609|OMFL|ROUND|200000|MXXNN|5|3306849.83|47121|0|0|47121|16460|0|1480|17503|11678|0|0|0|0.009296|0.000132|0.010686|0.000152|0.007585|0.000108|0.007079|0.000101|0.020829|0.000297|70.170024|0.017218|0.004774|0.000068|0.277289|36098|0.009269|1686.757106|6882|10.084278|4141|0.01|10.841826||||||23328|19652||||
T|MSCO|202609|OMFL|ROUND|5000|MXXNN|35|288428.28|4123|0|0|4123|440|0|3363|320|0|0|0|0|0.004769|0.000068|0.003013|0.000043|0.003661|0.000052|0.001158|0.000017|-0.014057|-0.000201|69.954579|0.015212|0.004786|0.000068|0.314633|3700|0.005809|2.349189|423|12.295508|0||||||||4123|0||||
T|MSCO|202609|OMFL|ROUND|50000|MXXNN|12|1045626.4|14978|0|0|14978|3228|0|9436|2314|0|0|0|0|-0.000037|-0.000001|0.002061|0.00003|-0.002163|-0.000031|0.007019|0.000101|0.028723|0.000411|69.810136|0.017946|0.001537|0.000022|0.085629|13878|0.008855|3.624514|1100|20.454545|0||||||||14112|866||||
T|MSCO|202609|OMH|ODD|0|MXXNN|1|207.24|66|0|0|66|0|0|66|0|0|0|0|0|-0.0102|-0.003223|-0.0202|-0.006382|-0.0302|-0.009542|-0.0202|-0.006382|-0.0002|-0.000063|3.165|0.05|-0.0102|-0.003223|-0.204|66|0.0301|5|0||0||||||||66|0||||
T|MSCO|202609|ON|ODD|0|MXXNN|674|71421.09|978|0|11|967|123|0|803|52|0|0|0|0|0.005926|0.000081|0.003727|0.000051|0.00158|0.000022|0.006222|0.000085|-0.00254|-0.000035|73.0332|0.045072|0.005987|0.000082|0.132836|958|0.01995|2.587683|20|5|0||||||||978|0||||
T|MSCO|202609|ON|ODD|1000|LYNNN|1|1520.2|20|0|0|20|0|0|20|0|0|0|0|0|0.0094|0.000124|0.0094|0.000124|0.1894|0.002492|0.3094|0.00407|0.2694|0.003544|76.015|0.01|0.0094|0.000124|0.94|20|0.0003|1|0||0||||||||20|0||||
T|MSCO|202609|ON|ODD|1000|MXXNN|340|791046.91|10877|0|260|10617|1633|0|8560|684|0|0|0|0|0.007298|0.0001|0.010085|0.000139|0.011323|0.000156|-0.006273|-0.000086|-0.014187|-0.000195|72.719989|0.038282|0.007449|0.000102|0.194586|10577|0.015854|2.60849|300|5.136667|0||||||||10877|0||||
T|MSCO|202609|ON|ODD|1000|MXXNY|2|6480|90|0|0|90|0|0|50|0|0|0|40|0|-0.011333|-0.000157|-0.052444|-0.000728|0.094222|0.001307|0.163111|0.002263|0.550889|0.007643|72.077222|0.154444|0.203111|0.002818|1.315108|0|||0||90|0.024333|27269.574107||||||90|0||||
T|MSCO|202609|ON|ODD|250|MXXNN|350|187779.22|2572|0|43|2529|401|0|2092|79|0|0|0|0|0.006665|0.000091|0.007163|0.000098|0.006832|0.000094|0.00616|0.000084|0.002085|0.000029|73.005739|0.038725|0.00637|0.000087|0.164486|2498|0.016657|2.073659|74|8.945946|0||||||||2572|0||||
T|MSCO|202609|ON|ODD|5000|MXXNN|48|277220|3827|0|73|3754|578|0|3087|162|0|0|0|0|0.008331|0.000115|0.007161|0.000099|0.013963|0.000193|-0.008447|-0.000117|0.063286|0.000874|72.431702|0.041837|0.008122|0.000112|0.194145|3827|0.016857|2.338646|0||0||||||||3827|0||||
T|MSCO|202609|ON|ROUND|10000|MXXNN|55|805924.87|11036|0|0|11036|808|0|9575|653|0|0|0|0|0.00945|0.000129|0.00889|0.000122|-0.002856|-0.000039|-0.024283|-0.000333|-0.024747|-0.000339|73.023085|0.044814|0.009385|0.000129|0.209419|10540|0.018548|3.240512|496|6.120968|0||||||||9813|1223||||
T|MSCO|202609|ON|ROUND|20000|LYNNN|1|21987|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0.07|0.000956|0.06|0.000819|0.32|0.004368|-0.03|-0.00041|73.26|0.06|0|0|0|300|0.03|0|0||0||||||||300|0||||
T|MSCO|202609|ON|ROUND|20000|MXXNN|39|1200438.47|16591|0|1300|15291|2142|0|12164|2285|0|0|0|0|0.002381|0.000033|0.002139|0.00003|-0.011401|-0.000158|0.03342|0.000462|0.0737|0.001019|72.346973|0.044938|0.003223|0.000045|0.071731|15517|0.022301|2.867758|1074|21.40689|0||||||||10878|5713||||
T|MSCO|202609|ON|ROUND|20000|MXXNY|1|38610|500|0|0|500|0|500|0|0|0|0|0|0|0.1|0.001295|0.02|0.000259|0.05|0.000647|0.01|0.000129|0.46|0.005956|77.23|0.02|0.06|0.000777|3|0|||0||500|0.02|0.609172||||||100|0||||
T|MSCO|202609|ON|ROUND|200000|LNNNN|1|233936.1|3209|0|0|3209|0|0|0|0|0|0|0|3209|0.01|0.000137|-0.1|-0.001372|-0.09|-0.001235|-0.03|-0.000412|0.1|0.001372|72.885||||||||||||||||||||1|3209|3209|633548.667137
T|MSCO|202609|ON|ROUND|200000|LNYNN|1|233005.49|3209|0|2200|1009|0|0|3209|0|0|0|0|0|0.0732|0.001008|0.1632|0.002248|-0.0168|-0.000231|-0.4768|-0.006568|-1.0868|-0.014971|72.595|0.05|0.0032|0.000044|0.064007|3209|0.0234|1|0||0||||||||200|3009|1|0|0|1
T|MSCO|202609|ON|ROUND|200000|MXXNN|2|456551.6|6198|0|0|6198|0|0|311|5887|0|0|0|0|-0.000561|-0.000008|0.011033|0.00015|0.039439|0.000536|-0.102786|-0.001396|-0.154653|-0.0021|73.648019|0.026196|0.048642|0.00066|1.856874|2862|0.002068|12.466457|1449|20.822636|1887|0.04|71||||||400|3911||||
T|MSCO|202609|ON|ROUND|5000|LNNNN|2|14575|200|0|0|200|0|0|0|100|100|0|0|0|-0.005|-0.000069|-0.015|-0.000206|0.02|0.000274|0.285|0.003911|-0.315|-0.004322|72.875||||||||||||||||||||2|100|100|928.081215
T|MSCO|202609|ON|ROUND|5000|MXXNN|51|402850.25|5524|0|200|5324|528|0|4437|559|0|0|0|0|0.006266|0.000086|0.001076|0.000015|-0.010957|-0.00015|-0.040222|-0.000552|-0.071341|-0.000978|72.919868|0.041727|0.006463|0.000089|0.154887|5524|0.017632|3.734975|0||0||||||||5402|122||||
T|MSCO|202609|ON|ROUND|50000|LNNNN|2|213400|3000|0|0|3000|0|0|1000|0|0|2000|0|0|0.013333|0.000187|-0.003333|-0.000047|0.126667|0.00178|0.26|0.003654|-0.04|-0.000562|71.146667||||||||||||||||||||2|1149|0|6800.170877
T|MSCO|202609|ON|ROUND|50000|LYNNY|1|69981.42|1011|0|0|1011|0|0|0|0|1011|0|0|0|0|0|-0.24|-0.003461|-0.39|-0.005624|-0.48|-0.006922|-1.18|-0.017018|69.34|0.24|-0.44|-0.006346|-1.833333|1011|0.34|2353.770064|0||0||||||||300|711||||
T|MSCO|202609|ON|ROUND|50000|MXXNN|14|1167492.5|16222|0|1101|15121|0|0|16222|0|0|0|0|0|0.001015|0.000014|-0.003019|-0.000042|-0.034322|-0.000477|0.017524|0.000244|0.22559|0.003135|71.965307|0.056041|-0.002784|-0.000039|-0.049676|16222|0.029412|1.848108|0||0||||||||6396|9826||||
T|MSCO|202609|ONB|ODD|0|MXXNN|160|13932.37|549|0|0|549|87|0|429|33|0|0|0|0|0.001203|0.000047|0.001366|0.000054|0.000765|0.00003|-0.004226|-0.000167|-0.014663|-0.000578|25.377022|0.010984|0.001203|0.000047|0.109486|525|0.005114|2.609524|24|3.125|0||||||||549|0||||
T|MSCO|202609|ONB|ODD|1000|MXXNN|23|36513.94|1442|0|0|1442|54|0|1388|0|0|0|0|0|0.000643|0.000025|0.000643|0.000025|0.001322|0.000052|-0.00184|-0.000073|-0.017783|-0.000702|25.321082|0.010888|0.000643|0.000025|0.059032|1442|0.005122|1.463939|0||0||||||||1442|0||||
T|MSCO|202609|ONB|ODD|250|MXXNN|66|33353.69|1314|0|0|1314|125|0|1092|97|0|0|0|0|0.002694|0.000106|0.003143|0.000124|0.004072|0.00016|0.008143|0.000321|-0.007443|-0.000293|25.383954|0.01054|0.002694|0.000106|0.25561|1297|0.003974|2.962221|17|19|0||||||||1314|0||||
T|MSCO|202609|ONB|ROUND|1000|MXXNN|10|35487.72|1399|0|0|1399|168|0|1128|103|0|0|0|0|-0.000872|-0.000034|0.000872|0.000034|-0.000686|-0.000027|-0.010951|-0.000432|-0.010007|-0.000395|25.365508|0.01|-0.000872|-0.000034|-0.087205|1399|0.005436|2.776984|0||0||||||||1399|0||||
T|MSCO|202609|ONB|ROUND|10000|LYNNN|1|17787|700|0|100|600|0|0|700|0|0|0|0|0|0.0084|0.000331|0.0084|0.000331|0.0084|0.000331|0.0084|0.000331|-0.0516|-0.00203|25.415|0.01|0.0084|0.000331|0.84|700|0.0008|1|0||0||||||||700|0||||
T|MSCO|202609|ONB|ROUND|10000|MXXNN|5|67523.77|2639|0|0|2639|441|0|2198|0|0|0|0|0|-0.000765|-0.00003|-0.000765|-0.00003|0.005874|0.00023|-0.001614|-0.000063|0.041463|0.00162|25.589278|0.01|-0.000765|-0.00003|-0.076499|2639|0.005382|1.492232|0||0||||||||2639|0||||
T|MSCO|202609|ONB|ROUND|20000|MXXNN|7|216494.68|8438|0|0|8438|1346|0|7092|0|0|0|0|0|0.001791|0.00007|0.001791|0.00007|0.001791|0.00007|0.002426|0.000095|0.033713|0.001314|25.660427|0.01|0.001791|0.00007|0.179078|8438|0.004105|2.027139|0||0||||||||8438|0||||
T|MSCO|202609|ONB|ROUND|5000|MXXNN|16|119449.51|4688|0|0|4688|563|0|4125|0|0|0|0|0|0.00369|0.000145|0.004381|0.000172|-0.00029|-0.000011|0.002457|0.000096|-0.018823|-0.000739|25.482564|0.010691|0.00369|0.000145|0.345156|4438|0.003698|1.691302|250|1|0||||||||4688|0||||
T|MSCO|202609|ONBPO|ODD|0|MXXNN|1|24.76|1|0|0|1|0|0|1|0|0|0|0|0|0.24|0.009642|0.24|0.009642|0.24|0.009642|0.24|0.009642|0.28|0.011249|24.89|0.26|0.24|0.009642|0.923077|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|ONBPO|ROUND|20000|MXXNN|1|24900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1018|0.004077|0.1018|0.004077|0.1018|0.004077|0.1018|0.004077|0.1018|0.004077|24.97|0.14|0.1018|0.004077|0.727143|1000|0.0191|2|0||0||||||||500|500||||
T|MSCO|202609|ONBPO|ROUND|5000|MXXNN|1|6195|250|0|0|250|0|0|250|0|0|0|0|0|0.1632|0.006558|0.1632|0.006558|0.1632|0.006558|0.1632|0.006558|0.1632|0.006558|24.885|0.21|0.1632|0.006558|0.777143|250|0.0234|2|0||0||||||||250|0||||
T|MSCO|202609|ONBPP|ROUND|1000|LNNNN|1|4960|200|0|0|200|0|0|100|0|0|0|0|100|-0.06|-0.002417|-0.06|-0.002417|-0.06|-0.002417|-0.06|-0.002417|-0.06|-0.002417|24.825||||||||||||||||||||1|100|100|4594683.5
T|MSCO|202609|ONC|ODD|1000|LNNNN|203|597306.57|1631|94|1537|0|6|0|10|430|238|61|583|209|-0.069167|-0.000189|-0.170169|-0.000465|-0.299291|-0.000818|0.550501|0.001505|2.310956|0.006318|365.780465||||||||||||||||||||194|942|521|402710.889961
T|MSCO|202609|ONC|ODD|1000|LNYNN|61|164888.71|459|0|459|0|8|0|26|354|49|0|22|0|0.158693|0.000441|0.391699|0.001089|0.801743|0.002229|-0.499542|-0.001389|0.613747|0.001706|359.7111|3.849303|-1.225708|-0.003407|-0.318423|459|2.537505|6624.223483|0||0||||||||459|0|61|382|362|6624.223483
T|MSCO|202609|ONC|ODD|1000|LYNNN|5|11155.25|31|0|31|0|16|0|15|0|0|0|0|0|-0.000019|0|-0.000019|0|0.162561|0.000451|0.192884|0.000536|0.558368|0.001551|360.10629|0.519032|-0.000019|0|-0.000037|31|0.259526|0.774194|0||0||||||||31|0||||
T|MSCO|202609|ONC|ODD|1000|MXXNN|419|993029.17|2780|0|2780|0|629|0|2045|106|0|0|0|0|0.159|0.000445|0.159033|0.000445|0.137558|0.000385|0.124328|0.000348|0.103885|0.000291|357.464379|0.936781|0.157767|0.000441|0.168414|2713|0.399126|2.329156|67|3.402985|0||||||||2780|0||||
T|MSCO|202609|ONC|ODD|10000|LNNNN|44|540213.32|1470|139|1331|0|0|0|0|178|559|31|324|239|-0.006033|-0.000016|-0.101405|-0.000276|-0.993944|-0.002708|0.908069|0.002474|1.547994|0.004218|367.019339||||||||||||||||||||41|824|184|757447.851629
T|MSCO|202609|ONC|ODD|10000|LNYNN|19|227012.02|637|0|637|0|139|0|39|243|180|0|36|0|-1.661633|-0.004654|-1.407834|-0.003943|0.084207|0.000236|-0.356232|-0.000998|0.897425|0.002514|357.030754|3.523391|-2.086954|-0.005845|-0.592314|637|2.805173|3639.57396|0||0||||||||637|0|19|387|381|3639.57396
T|MSCO|202609|ONC|ODD|10000|LYNNN|2|25640.84|72|0|72|0|0|0|72|0|0|0|0|0|0.143786|0.000403|0.143786|0.000403|0.118092|0.000331|0.112953|0.000317|-0.117603|-0.00033|356.352708|0.459861|0.143786|0.000403|0.312673|72|0.158038|2.027778|0||0||||||||72|0||||
T|MSCO|202609|ONC|ODD|10000|MXXNN|91|1117425.62|3110|0|3110|0|1160|0|1888|62|0|0|0|0|0.148774|0.000414|0.147375|0.00041|0.17797|0.000495|0.189636|0.000527|0.153025|0.000425|359.706651|0.841695|0.147134|0.000409|0.174807|3034|0.355979|2.151945|76|6|0||||||||3110|0||||
T|MSCO|202609|ONC|ODD|250|LNNNN|14|6248.5|17|0|17|0|0|0|0|4|6|1|5|1|0.127647|0.000348|0.302353|0.000824|-0.419412|-0.001142|0.591176|0.00161|2.695294|0.007342|367.102647||||||||||||||||||||14|10|3|51225.047521
T|MSCO|202609|ONC|ODD|250|LNYNN|1|720|2|0|2|0|0|0|0|2|0|0|0|0|1.58|0.004388|1.58|0.004388|1.58|0.004388|-0.63|-0.00175|-0.23|-0.000639|360.1|3.8|-0.64|-0.001777|-0.168421|2|2.22|265.685371|0||0||||||||2|0|1|2|2|265.685371
T|MSCO|202609|ONC|ODD|250|LYNNN|1|365.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.31|0.000847|0.05|0.000137|-0.1|-0.000273|365.985|0.29|0|0|0|1|0.145|1|0||0||||||||1|0||||
T|MSCO|202609|ONC|ODD|250|MXXNN|829|356352.42|1000|0|1000|0|126|0|856|18|0|0|0|0|0.132009|0.00037|0.135009|0.000379|0.125749|0.000353|0.135979|0.000382|0.061279|0.000172|356.40971|0.73078|0.131659|0.000369|0.180162|975|0.307242|2.384615|25|5.96|0||||||||1000|0||||
T|MSCO|202609|ONC|ODD|5000|LNNNN|126|913901.41|2491|34|2457|0|49|0|19|710|548|78|730|323|0.085356|0.000233|-0.033439|-0.000091|-0.195425|-0.000534|0.799666|0.002184|2.961803|0.008089|366.162635||||||||||||||||||||124|1495|827|228513.120967
T|MSCO|202609|ONC|ODD|5000|LNYNN|32|223792.97|624|0|624|0|20|0|27|406|103|0|38|30|-0.059199|-0.000165|0.090481|0.000252|0.550369|0.001532|-0.487163|-0.001356|1.260609|0.003509|359.21508|3.355865|-1.175224|-0.003272|-0.3502|624|2.265545|30166.801447|0||0||||||||624|0|32|561|541|30166.801447
T|MSCO|202609|ONC|ODD|5000|LYNNN|1|7319.2|20|0|20|0|0|0|20|0|0|0|0|0|0.54|0.001474|0.54|0.001474|0.54|0.001474|-0.08|-0.000218|-0.3|-0.000819|366.23|0.54|0.54|0.001474|1|0|||20|1|0||||||||20|0||||
T|MSCO|202609|ONC|ODD|5000|MXXNN|142|985110.83|2742|0|2742|0|765|0|1862|115|0|0|0|0|0.140626|0.000391|0.137533|0.000382|0.157398|0.000438|0.19684|0.000547|0.100637|0.00028|359.574905|0.857002|0.144856|0.000403|0.169027|2684|0.363768|2.255216|58|4.12069|0||||||||2742|0||||
T|MSCO|202609|ONC|ROUND|10000|LNNNN|37|623566.1|1696|96|1600|0|0|0|50|409|486|65|448|142|0.173881|0.000473|-0.101612|-0.000277|-0.081231|-0.000221|1.170713|0.003188|2.798962|0.007621|367.259031||||||||||||||||||||35|833|403|108207.539607
T|MSCO|202609|ONC|ROUND|10000|LNYNN|11|174874.52|487|0|487|0|83|0|15|298|91|0|0|0|-1.685544|-0.004682|-1.525606|-0.004238|0.597639|0.00166|0.155298|0.000431|2.940513|0.008168|359.996283|3.98501|-2.266489|-0.006296|-0.568754|487|3.125749|383.457668|0||0||||||||476|11|11|303|303|383.457668
T|MSCO|202609|ONC|ROUND|10000|LYNNN|1|17727.22|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|ONC|ROUND|10000|MXXNN|48|822281.95|2286|0|2286|0|772|0|1415|99|0|0|0|0|0.19226|0.000534|0.195243|0.000542|0.172465|0.000479|0.202102|0.000561|0.356696|0.00099|360.208134|1.061859|0.206258|0.000573|0.194242|2138|0.457414|1.478485|148|11.081081|0||||||||2175|111||||
T|MSCO|202609|ONC|ROUND|20000|LNNNN|53|1758999.53|4792|185|4607|0|100|0|75|1170|898|76|1512|776|0.046091|0.000126|-0.278865|-0.000761|-0.395344|-0.00108|0.895748|0.002446|2.366078|0.006461|366.227349||||||||||||||||||||51|2052|863|508669.271425
T|MSCO|202609|ONC|ROUND|20000|LNYNN|14|414454.96|1166|0|1166|0|65|0|211|563|171|0|156|0|-0.685583|-0.001927|-0.357401|-0.001004|-0.102161|-0.000287|-0.716338|-0.002013|0.315429|0.000886|355.818075|3.59428|-1.205154|-0.003387|-0.335298|1166|2.399717|22031.398655|0||0||||||||1062|104|14|604|593|22031.398655
T|MSCO|202609|ONC|ROUND|20000|LYNNN|2|57212.42|161|0|161|0|0|0|79|82|0|0|0|0|0.300834|0.000846|0.300834|0.000846|0.472573|0.001329|-0.030595|-0.000086|-0.039788|-0.000112|355.627112|0.540932|0.418598|0.001177|0.773845|161|0.061167|10.130435|0||0||||||||161|0||||
T|MSCO|202609|ONC|ROUND|20000|MXXNN|76|2511800.62|6982|0|6982|0|2224|0|4537|221|0|0|0|0|0.122242|0.000339|0.129957|0.000361|0.134038|0.000372|0.079652|0.000221|0.148311|0.000412|360.20743|0.934017|0.151134|0.00042|0.161811|6820|0.40074|2.06305|162|2.975309|0||||||||5278|1704||||
T|MSCO|202609|ONC|ROUND|200000|LNNNN|8|2825093.5|7587|1419|6168|0|0|0|0|1745|3789|0|634|0|0.171667|0.000461|0.220811|0.000594|-1.618687|-0.004351|0.993017|0.002669|3.658285|0.009834|372.02171||||||||||||||||||||7|1046|646|8710.886451
T|MSCO|202609|ONC|ROUND|200000|MXXNN|12|5394426.18|14999|0|14999|0|3994|0|11005|0|0|0|0|0|0.25961|0.000721|0.274727|0.000763|0.64739|0.001799|0.674335|0.001874|1.173613|0.003261|359.916525|0.570075|0.513474|0.001427|0.900714|9875|0.16807|1.310278|668|1.435629|4456|0.277203|3.487433||||||1400|9143||||
T|MSCO|202609|ONC|ROUND|50000|LNNNN|19|1730168.4|4741|0|4741|0|0|0|254|1217|1326|200|683|1061|-0.32827|-0.000901|-0.396581|-0.001089|-0.422546|-0.00116|0.821763|0.002256|2.039344|0.005599|364.233501||||||||||||||||||||19|1140|678|1435998.484991
T|MSCO|202609|ONC|ROUND|50000|LNYNN|9|768782|2152|0|2152|0|0|0|0|1596|379|0|177|0|-3.579875|-0.009999|-3.031329|-0.008467|0.522621|0.00146|0.14921|0.000417|1.972811|0.00551|358.018332|5.611747|-3.948151|-0.011028|-0.703551|2152|4.779949|11316.905061|0||0||||||||1424|728|9|824|772|11316.905061
T|MSCO|202609|ONC|ROUND|50000|LYNNN|2|261976.84|726|0|726|0|226|0|500|0|0|0|0|0|0.77135|0.002134|0.77135|0.002134|0.806612|0.002232|0.492094|0.001362|-0.598981|-0.001657|361.377617|1.05595|0.77135|0.002134|0.730479|726|0.1423|1.37741|0||0||||||||120|606||||
T|MSCO|202609|ONC|ROUND|50000|MXXNN|38|3148665.44|8738|0|8738|0|3006|0|5301|431|0|0|0|0|-0.020795|-0.000058|-0.032231|-0.000089|-0.037708|-0.000105|-0.07052|-0.000195|0.166835|0.000462|360.818867|0.978732|-0.032489|-0.00009|-0.033195|8427|0.52427|1.521419|311|12.340836|0||||||||4157|4581||||
T|MSCO|202609|ONCY|ODD|0|MXXNN|1|0.74|1|0|1|0|0|0|1|0|0|0|0|0|-0.0001|-0.000136|-0.0011|-0.001495|-0.0011|-0.001495|-0.0011|-0.001495|0.0001|0.000136|0.73555|0.0001|-0.0001|-0.000136|-1|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|ONCY|ROUND|1000|MXXNN|2|4634.55|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.000277|0.000389|0.000277|0.000389|0.000277|0.000389|0.000277|0.000389|-0.000554|-0.000778|0.712154|0.001708|0.000277|0.000389|0.162162|6500|0.000715|3.507692|0||0||||||||300|6200||||
T|MSCO|202609|ONCY|ROUND|250|MXXNN|3|1664.86|2050|0|2050|0|0|0|2050|0|0|0|0|0|0.000549|0.000675|0.000549|0.000675|0.00071|0.000874|0.00122|0.001501|0.000941|0.001159|0.812528|0.002637|0.000061|0.000075|0.023127|2050|0.001288|1.390244|0||0||||||||700|1350||||
T|MSCO|202609|ONDS|ODD|0|LNNNN|3|233.94|32|0|0|32|0|0|0|0|0|0|26|6|0.010625|0.001452|0.01125|0.001538|0.013125|0.001794|0.01375|0.00188|-0.01625|-0.002221|7.315156||||||||||||||||||||3|32|32|374203.320968
T|MSCO|202609|ONDS|ODD|0|MXXNN|71|4447.45|599|0|5|594|72|0|509|18|0|0|0|0|0.001841|0.000248|0.001992|0.000268|0.002326|0.000313|-0.000112|-0.000015|-0.006723|-0.000906|7.423806|0.00975|0.001841|0.000248|0.18887|554|0.004275|2.32852|45|5.933333|0||||||||599|0||||
T|MSCO|202609|ONDS|ODD|250|LNNNN|1|444|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|0.05|0.006752|0.03|0.004051|7.405||||||||||||||||||||1|60|0|318111
T|MSCO|202609|ONDS|ODD|250|LYNNN|2|903.1|120|0|0|120|0|0|120|0|0|0|0|0|0.008|0.001063|0.008|0.001063|0.008|0.001063|0.008|0.001063|0.016333|0.00217|7.526667|0.01|0.008|0.001063|0.8|50|0.0024|2|70|6|0||||||||120|0||||
T|MSCO|202609|ONDS|ODD|250|MXXNN|28|13853.51|1851|0|272|1579|440|0|1236|175|0|0|0|0|0.003425|0.000458|0.002885|0.000385|0.003727|0.000498|0.006061|0.00081|0.007142|0.000954|7.484487|0.01|0.003425|0.000458|0.342485|1761|0.003456|3.554798|90|5|0||||||||1851|0||||
T|MSCO|202609|ONDS|ROUND|1000|LNNNN|3|11585|1500|0|0|1500|0|0|0|0|0|0|1000|500|0.003333|0.000431|0.003333|0.000431|-0.01|-0.001294|-0.016667|-0.002157|-0.023333|-0.00302|7.725||||||||||||||||||||3|1500|1124|266665.467825
T|MSCO|202609|ONDS|ROUND|1000|MXXNN|136|341254.55|45812|0|4236|41576|6780|0|35213|3819|0|0|0|0|0.000467|0.000063|0.000085|0.000011|0.002575|0.000346|0.003782|0.000508|0.003161|0.000424|7.449492|0.01|0.000698|0.000094|0.069811|40756|0.005228|2.761851|5056|6.852255|0||||||||45812|0||||
T|MSCO|202609|ONDS|ROUND|10000|LNNNN|2|26748|3600|0|0|3600|0|0|0|2000|0|0|0|1600|-0.01|-0.001344|-0.006667|-0.000896|-0.012222|-0.001643|-0.001111|-0.000149|0.074444|0.010009|7.437778||||||||||||||||||||2|1892|1892|288702.892456
T|MSCO|202609|ONDS|ROUND|10000|LYNNN|1|15240|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002623|7.625|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|ONDS|ROUND|10000|MXXNN|56|814092.46|109081|0|10155|98926|24665|0|77836|6580|0|0|0|0|0.001169|0.000157|0.001444|0.000194|0.000721|0.000097|0.002578|0.000345|0.010227|0.00137|7.463169|0.01|0.001536|0.000206|0.153592|102540|0.004502|2.746304|6541|2.421954|0||||||||109081|0||||
T|MSCO|202609|ONDS|ROUND|20000|LNNNN|1|21000|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.07|-0.009986|-0.05|-0.007133|-0.13|-0.018545|-0.19|-0.027104|-0.41|-0.058488|7.01||||||||||||||||||||1|3000|3000|1245.382544
T|MSCO|202609|ONDS|ROUND|20000|MXXNN|28|841681.87|113008|0|0|113008|5800|0|103412|3796|0|0|0|0|0.000305|0.000041|-0.000466|-0.000063|-0.000927|-0.000125|0.005779|0.000776|0.005826|0.000782|7.446836|0.01|0.001013|0.000136|0.10126|105151|0.004829|2.851699|7857|1.554537|0||||||||113008|0||||
T|MSCO|202609|ONDS|ROUND|200000|LYNNN|1|221400|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.01|0.001354|0.03|0.004062|0.07|0.009479|-0.04|-0.005416|0.09|0.012187|7.385|0.01|0.01|0.001354|1|0|||30000|1|0||||||||5700|24300||||
T|MSCO|202609|ONDS|ROUND|250|LYNNN|1|946.86|129|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002723|7.345|0.01|0|0|0|129|0.005|0|0||0||||||||129|0||||
T|MSCO|202609|ONDS|ROUND|250|MXXNN|24|18897.86|2529|0|454|2075|554|0|1775|200|0|0|0|0|0.001089|0.000146|0.001089|0.000146|-0.000453|-0.000061|-0.000611|-0.000082|0.00101|0.000135|7.469654|0.01|0.001089|0.000146|0.108936|2529|0.004455|2.916172|0||0||||||||2529|0||||
T|MSCO|202609|ONDS|ROUND|5000|LNNNN|6|43056|5800|0|0|5800|0|0|0|0|0|1150|3950|700|0.006259|0.000843|0.006259|0.000843|0.00281|0.000378|-0.005914|-0.000796|-0.010914|-0.00147|7.425||||||||||||||||||||6|3977|3400|208238.711826
T|MSCO|202609|ONDS|ROUND|5000|MXXNN|67|496927.99|67021|0|6794|60227|12153|0|51168|3700|0|0|0|0|-0.000035|-0.000005|-0.000035|-0.000005|0.000824|0.000111|0.002281|0.000308|-0.003186|-0.00043|7.414496|0.01|-0.000035|-0.000005|-0.003543|62521|0.005379|2.24467|4500|6.333333|0||||||||67021|0||||
T|MSCO|202609|ONDS|ROUND|50000|LNNNN|5|472660|64000|0|0|64000|0|0|0|0|32000|0|32000|0|0.003989|0.00054|0.004082|0.000553|-0.003947|-0.000534|-0.015|-0.002031|0.04|0.005416|7.385938||||||||||||||||||||5|26577|22573|24274.850593
T|MSCO|202609|ONDS|ROUND|50000|LYNNN|1|148200|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0094|0.001269|0.0094|0.001269|0.0094|0.001269|0.0094|0.001269|0.0094|0.001269|7.405|0.01|0.0094|0.001269|0.94|20000|0.0003|1|0||0||||||||20000|0||||
T|MSCO|202609|ONDS|ROUND|50000|MXXNN|11|979257.78|133342|0|55080|78262|55080|0|68262|10000|0|0|0|0|0.001493|0.000203|0.001493|0.000203|0.008839|0.001203|0.007987|0.001087|0.019435|0.002646|7.346066|0.01|0.002993|0.000407|0.299306|102780|0.004657|1.14711|29416|6.595118|1146|0.01|17||||||131542|1500||||
T|MSCO|202609|ONDU|ODD|0|MXXNN|1|172.68|12|0|0|12|0|0|12|0|0|0|0|0|0.0798|0.00553|0.0798|0.00553|0.0798|0.00553|-0.0202|-0.0014|-0.1102|-0.007637|14.43|0.08|0.0798|0.00553|0.9975|12|0.0001|2|0||0||||||||12|0||||
T|MSCO|202609|ONEN|ODD|0|MXXNN|1|25.61|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.975|0.01|0|0|0|13|0.005|5|0||0||||||||13|0||||
T|MSCO|202609|ONEN|ROUND|250|MXXNN|2|1116.2|430|0|0|430|0|0|430|0|0|0|0|0|0.007316|0.00283|0.007316|0.00283|-0.011288|-0.004366|-0.011288|-0.004366|0.09034|0.034941|2.585465|0.020698|0.007316|0.00283|0.353483|430|0.006691|1|0||0||||||||330|100||||
T|MSCO|202609|ONEN|ROUND|5000|MXXNN|1|9999|3300|0|0|3300|0|0|3300|0|0|0|0|0|0.01|0.003306|0.01|0.003306|0.03|0.009917|0.03|0.009917|0.07|0.02314|3.025|0.01|0.01|0.003306|1|0|||3300|1|0||||||||900|2400||||
T|MSCO|202609|ONEO|ODD|0|MXXNN|1|150.19|1|0|0|1|0|0|1|0|0|0|0|0|0.164|0.001091|0.164|0.001091|0.144|0.000958|0.104|0.000692|0.064|0.000426|150.295|0.21|0.164|0.001091|0.780952|1|0.023|1|0||0||||||||1|0||||
T|MSCO|202609|ONEQ|ODD|0|MXXNN|41|5634.61|54|0|0|54|7|0|41|6|0|0|0|0|0.005604|0.000054|0.006159|0.000059|0.003937|0.000038|0.010974|0.000105|0.013752|0.000132|104.367315|0.059815|0.006344|0.000061|0.106068|53|0.02724|2.698113|1|23|0||||||||54|0||||
T|MSCO|202609|ONEQ|ODD|1000|MXXNN|29|80860.57|773|0|19|754|52|0|675|46|0|0|0|0|0.020694|0.000198|0.019245|0.000184|0.013682|0.000131|0.01896|0.000181|0.049141|0.00047|104.603887|0.069948|0.020694|0.000198|0.295842|734|0.025936|2.053134|39|10.820513|0||||||||773|0||||
T|MSCO|202609|ONEQ|ODD|250|MXXNN|19|8903.02|85|0|0|85|3|0|72|10|0|0|0|0|0.007584|0.000072|0.005466|0.000052|0.006172|0.000059|0.002172|0.000021|0.010172|0.000097|104.744|0.044941|0.008289|0.000079|0.18445|81|0.019231|2.975309|4|20|0||||||||85|0||||
T|MSCO|202609|ONEQ|ODD|5000|MXXNN|12|82878.84|790|0|0|790|49|0|680|61|0|0|0|0|0.004553|0.000043|0.007047|0.000067|0.009819|0.000094|0.012414|0.000118|-0.008472|-0.000081|104.907962|0.047747|0.003654|0.000035|0.076532|790|0.022046|2.012658|0||0||||||||790|0||||
T|MSCO|202609|ONEQ|ROUND|10000|MXXNN|6|80064.79|761|0|0|761|100|0|545|116|0|0|0|0|-0.00657|-0.000062|-0.00636|-0.00006|0.000079|0.000001|0.019093|0.000181|-0.027372|-0.00026|105.210302|0.056032|-0.00657|-0.000062|-0.117261|761|0.031301|4.375821|0||0||||||||761|0||||
T|MSCO|202609|ONEQ|ROUND|20000|MXXNN|8|239495.25|2302|0|0|2302|206|0|1859|237|0|0|0|0|-0.001238|-0.000012|-0.001238|-0.000012|0.013658|0.000131|0.035795|0.000344|0.013719|0.000132|104.019876|0.053532|0.000865|0.000008|0.016158|2302|0.026333|3.739791|0||0||||||||1633|669||||
T|MSCO|202609|ONEQ|ROUND|50000|MXXNN|6|600218.7|5756|0|0|5756|0|0|5211|545|0|0|0|0|0.010683|0.000102|0.010683|0.000102|-0.003831|-0.000037|0.02306|0.000221|0.036731|0.000352|104.277345|0.054868|0.010683|0.000102|0.194703|5756|0.022093|4.091904|0||0||||||||2445|3311||||
T|MSCO|202609|ONEV|ODD|0|MXXNN|1|141.49|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0302|-0.000213|-0.0802|-0.000567|-0.1102|-0.000779|141.545|0.11|-0.0002|-0.000001|-0.001818|1|0.0551|1|0||0||||||||1|0||||
T|MSCO|202609|ONEV|ODD|1000|MXXNN|1|3340.98|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0.01|0.000069|0.05|0.000344|-0.02|-0.000138|145.32|0.12|0|0|0|23|0.06|1|0||0||||||||23|0||||
T|MSCO|202609|ONEW|ODD|0|MXXNN|1|95.5|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005271|0.02|0.002109|0.02|0.002109|9.485|0.13|0|0|0|10|0.065|0|0||0||||||||10|0||||
T|MSCO|202609|ONEW|ROUND|1000|MXXNN|1|4302|360|0|0|360|0|0|360|0|0|0|0|0|0.14|0.011628|0.14|0.011628|0.14|0.011628|0.14|0.011628|0.14|0.011628|12.04|0.18|0.14|0.011628|0.777778|360|0.02|1|0||0||||||||360|0||||
T|MSCO|202609|ONEW|ROUND|50000|MXXNN|1|81344.25|8343|0|0|8343|0|0|8343|0|0|0|0|0|0.25|0.025316|0.25|0.025316|0.26|0.026329|0.25|0.025316|0.25|0.025316|9.875|0.25|0.25|0.025316|1|0|||8343|1|0||||||||900|7443||||
T|MSCO|202609|ONEY|ODD|0|MXXNN|1|125.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000238|-0.08|-0.000635|-0.08|-0.000635|125.975|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202609|ONEY|ROUND|10000|MXXNN|2|27831.73|213|0|0|213|0|0|213|0|0|0|0|0|0.050187|0.000384|0.045492|0.000348|0.040797|0.000312|0.037323|0.000285|-0.082301|-0.000629|130.744178|0.157559|0.050187|0.000384|0.318528|213|0.053686|1|0||0||||||||213|0||||
T|MSCO|202609|ONL|ODD|0|MXXNN|53|1805.88|694|0|12|682|67|0|623|4|0|0|0|0|0.008236|0.003159|0.00593|0.002275|0.008322|0.003192|0.008322|0.003192|0.007256|0.002783|2.607133|0.01|0.005296|0.002031|0.529625|672|0.002429|1.616071|22|1.909091|0||||||||694|0||||
T|MSCO|202609|ONL|ROUND|1000|MXXNN|2|3705|1446|0|0|1446|0|0|1000|446|0|0|0|0|0.003023|0.001177|0.003023|0.001177|0.003023|0.001177|0.003023|0.001177|0.003023|0.001177|2.567241|0.01|0.003023|0.001177|0.302268|1446|0.003489|6.626556|0||0||||||||1446|0||||
T|MSCO|202609|ONL|ROUND|250|MXXNN|4|2114.48|804|0|260|544|406|0|187|211|0|0|0|0|0|0|0|0|-0.004652|-0.001765|0.001816|0.000689|-0.003433|-0.001303|2.63495|0.01|0|0|0|804|0.005|4.896766|0||0||||||||804|0||||
T|MSCO|202609|ONLN|ODD|0|MXXNN|1|55.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000363|-0.06|-0.00109|-0.1|-0.001816|55.06|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|ONLN|ODD|1000|MXXNN|2|5989.43|107|0|0|107|0|0|87|20|0|0|0|0|0.030682|0.000548|0.030682|0.000548|0.046944|0.000839|0.041336|0.000739|0.069467|0.001241|55.963458|0.04|0.030682|0.000548|0.767056|107|0.004659|4.17757|0||0||||||||107|0||||
T|MSCO|202609|ONOF|ODD|0|MXXNN|1|41.04|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00146|41.105|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|MSCO|202609|ONON|ODD|0|MXXNN|413|32432.96|1157|0|14|1143|164|0|924|69|0|0|0|0|0.004526|0.000161|0.004837|0.000173|0.006177|0.00022|0.007853|0.00028|0.001682|0.00006|28.030294|0.014468|0.004405|0.000157|0.304444|1120|0.005198|2.361607|37|5.783784|0||||||||1157|0||||
T|MSCO|202609|ONON|ODD|1000|LNNNN|1|2408|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000332|0.03|0.000996|0.05|0.001661|-0.07|-0.002325|-0.33|-0.01096|30.11||||||||||||||||||||1|0|0|33.616055
T|MSCO|202609|ONON|ODD|1000|LYNNN|1|1467.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002044|0.07|0.002385|29.355|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|ONON|ODD|1000|MXXNN|140|232463.16|8134|0|35|8099|1115|0|6623|396|0|0|0|0|0.002012|0.00007|0.001804|0.000063|0.00148|0.000052|0.012809|0.000448|0.041368|0.001448|28.578308|0.012324|0.001938|0.000068|0.157287|7872|0.005365|2.35531|262|9.19084|0||||||||8134|0||||
T|MSCO|202609|ONON|ODD|250|LNNNN|2|803.2|30|0|0|30|0|0|0|20|0|0|10|0|0.003333|0.000124|-0.003333|-0.000124|0.016667|0.000622|-0.17|-0.006346|-0.163333|-0.006097|26.788333||||||||||||||||||||2|20|0|28566.092115
T|MSCO|202609|ONON|ODD|250|MXXNN|221|120616.53|4282|0|65|4217|565|0|3422|295|0|0|0|0|0.003343|0.000119|0.003443|0.000122|0.00417|0.000148|0.008955|0.000318|0.020758|0.000737|28.166596|0.013071|0.003623|0.000129|0.277181|4079|0.004959|2.41824|203|8.399015|0||||||||4282|0||||
T|MSCO|202609|ONON|ROUND|1000|LNNNN|2|6848|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000365|0.01|0.000365|0.032|0.001168|0.01|0.000365|-0.046|-0.001679|27.397||||||||||||||||||||2|1|0|109838.642488
T|MSCO|202609|ONON|ROUND|1000|MXXNN|74|273997.52|9704|0|375|9329|899|0|7851|954|0|0|0|0|0.001005|0.000036|0.000295|0.00001|-0.004654|-0.000165|-0.00469|-0.000166|-0.016786|-0.000594|28.236359|0.012704|0.001031|0.000037|0.081153|9581|0.005911|3.164805|123|5|0||||||||9696|8||||
T|MSCO|202609|ONON|ROUND|10000|LNNNN|1|11080|400|0|0|400|0|0|0|0|0|0|400|0|0|0|-0.03|-0.001082|-0.08|-0.002887|-0.01|-0.000361|0.14|0.005051|27.715||||||||||||||||||||1|164|0|71643.67535
T|MSCO|202609|ONON|ROUND|10000|LYNNN|1|11932|400|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.00134|-0.05|-0.001675|-0.14|-0.004689|-0.51|-0.017083|0.46|0.015408|29.855|0.05|0|0|0|400|0.025|0|0||0||||||||400|0||||
T|MSCO|202609|ONON|ROUND|10000|MXXNN|78|1067242.22|38197|0|2038|36159|6992|0|26644|4561|0|0|0|0|0.001537|0.000055|-0.000622|-0.000022|-0.003893|-0.000139|-0.001598|-0.000057|-0.012801|-0.000458|27.941012|0.014502|0.001748|0.000063|0.120503|36575|0.00666|3.097006|1622|8.780518|0||||||||34732|3465||||
T|MSCO|202609|ONON|ROUND|20000|LNNNN|2|45990|1500|0|0|1500|0|750|750|0|0|0|0|0|-0.035|-0.001143|0.055|0.001795|0.095|0.003101|0.145|0.004734|-0.03|-0.000979|30.6325||||||||||||||||||||2|1124|750|2.074828
T|MSCO|202609|ONON|ROUND|20000|MXXNN|60|1924771.35|67376|0|9276|58100|11219|0|46629|9528|0|0|0|0|0.000969|0.000034|-0.00035|-0.000012|0.0058|0.000203|0.005591|0.000196|0.014358|0.000503|28.567045|0.011033|0.001208|0.000042|0.109462|63813|0.005187|2.928181|3563|11.16531|0||||||||48081|19295||||
T|MSCO|202609|ONON|ROUND|200000|LNNNN|1|278500|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|0.17|0.006102|27.86||||||||||||||||||||1|2581|0|314779.827218
T|MSCO|202609|ONON|ROUND|200000|MXXNN|8|2478218.31|89343|0|837|88506|837|0|21600|66906|0|0|0|0|0.01433|0.000517|0.000844|0.00003|-0.012339|-0.000445|-0.006788|-0.000245|0.129692|0.004676|27.734613|0.015596|0.03142|0.001133|2.014545|29117|0.003067|6.272968|25789|19.327465|34437|0.023119|36.452449||||||4300|50606||||
T|MSCO|202609|ONON|ROUND|5000|LNNNN|1|7995|300|0|0|300|0|0|0|0|0|300|0|0|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.07|-0.002626|26.66||||||||||||||||||||1|105|100|12747.433371
T|MSCO|202609|ONON|ROUND|5000|MXXNN|81|564547.42|19881|0|2174|17707|3696|0|15314|871|0|0|0|0|0.001665|0.000059|0.000264|0.000009|-0.001516|-0.000053|-0.000737|-0.000026|-0.003926|-0.000138|28.39709|0.015476|0.001814|0.000064|0.117193|19409|0.006997|2.663867|472|11.495763|0||||||||19245|636||||
T|MSCO|202609|ONON|ROUND|50000|LNNNN|1|137000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.05|0.001824|0.03|0.001095|0.13|0.004744|0.12|0.004379|0.16|0.005838|27.405||||||||||||||||||||1|0|0|19.936152
T|MSCO|202609|ONON|ROUND|50000|MXXNN|36|3329614.36|114534|0|16505|98029|15439|0|91393|7702|0|0|0|0|0.00143|0.000049|0.002018|0.000069|0.001819|0.000063|-0.010665|-0.000367|-0.036107|-0.001242|29.073753|0.013528|0.003269|0.000112|0.241621|101530|0.005929|2.195637|10104|5.803345|2900|0.005|27||||||36400|75234||||
T|MSCO|202609|ONON|ROUND|50000|MXXNY|2|202224|6600|0|0|6600|0|0|0|0|0|3300|3300|0|-0.0002|-0.000007|-0.0052|-0.00017|-0.0002|-0.000007|0.0648|0.002115|0.3048|0.009946|30.645|0.02|0.0298|0.000972|1.49|3300|0.0002|70895.611735|0||3300|0.01|27553.046928||||||2600|2500||||
T|MSCO|202609|ONT|ODD|0|MXXNN|6|430.79|25|0|25|0|0|0|15|10|0|0|0|0|0.012|0.000695|0.012|0.000695|0.0148|0.000858|0.0236|0.001368|0.0672|0.003895|17.2538|0.0508|0.016|0.000927|0.314961|15|0.029|2.2|10|26|0||||||||25|0||||
T|MSCO|202609|ONT|ODD|1000|MXXNN|3|4192.09|256|0|256|0|0|0|161|95|0|0|0|0|-0.014844|-0.000905|-0.011133|-0.000679|-0.003711|-0.000226|-0.042031|-0.002564|-0.021523|-0.001313|16.395723|0.040742|0.011133|0.000679|0.27325|256|0.014805|6.761719|0||0||||||||256|0||||
T|MSCO|202609|ONT|ODD|250|MXXNN|6|2653.57|155|0|155|0|25|0|102|28|0|0|0|0|0.005347|0.000312|0.005347|0.000312|0.004121|0.000241|0.005154|0.000301|-0.014911|-0.000871|17.123742|0.070968|0.005347|0.000312|0.075345|155|0.03281|7.406452|0||0||||||||155|0||||
T|MSCO|202609|ONT|ROUND|1000|MXXNN|1|2988|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.01|0.000601|0.02|0.001202|0.01|0.000601|16.645|0.09|0|0|0|180|0.045|1|0||0||||||||180|0||||
T|MSCO|202609|ONT|ROUND|50000|LYNNN|1|134200|10000|0|10000|0|0|0|964|9036|0|0|0|0|0.031938|0.002384|0.031938|0.002384|0.031938|0.002384|-0.008062|-0.000602|0.041938|0.003131|13.395|0.05|0.041938|0.003131|0.83875|10000|0.004031|12.4231|0||0||||||||800|9200||||
T|MSCO|202609|ONTO|ODD|0|MXXNN|56|13688.74|56|0|0|56|6|0|46|4|0|0|0|0|0.052407|0.000214|0.049907|0.000204|0.099729|0.000408|0.033121|0.000135|-0.156879|-0.000641|244.598304|0.752679|0.049014|0.0002|0.06512|55|0.358229|2.890909|1|5|0||||||||56|0||||
T|MSCO|202609|ONTO|ODD|1000|LNNNN|1|3168|11|0|0|11|0|0|0|11|0|0|0|0|0.21|0.00073|0.21|0.00073|0.22|0.000765|-0.99|-0.003441|-2.59|-0.009002|287.7||||||||||||||||||||1|0|0|216.968779
T|MSCO|202609|ONTO|ODD|1000|MXXNN|393|871869.91|3239|0|68|3171|434|0|2548|250|0|7|0|0|0.144641|0.000538|0.143894|0.000535|0.130442|0.000485|0.079516|0.000296|0.043974|0.000163|269.04592|0.784906|0.146441|0.000544|0.186572|3179|0.325257|36.515571|60|6.683333|0||||||||3239|0||||
T|MSCO|202609|ONTO|ODD|10000|LNNNN|2|26077.5|100|0|0|100|0|0|0|0|0|0|0|100|0.435|0.001664|0.39|0.001491|0.28|0.001071|-0.475|-0.001817|-1.11|-0.004245|261.49||||||||||||||||||||2|53|0|1512089.722526
T|MSCO|202609|ONTO|ODD|10000|MXXNN|59|772283.86|2861|0|175|2686|288|0|2308|265|0|0|0|0|0.225335|0.000835|0.214615|0.000796|0.132179|0.00049|0.021186|0.000079|-0.068692|-0.000255|269.751564|1.027134|0.225335|0.000835|0.219382|2724|0.421062|2.875184|137|5.445255|0||||||||2861|0||||
T|MSCO|202609|ONTO|ODD|20000|MXXNN|15|348664.65|1274|0|90|1184|163|0|1016|95|0|0|0|0|0.19588|0.000717|0.195126|0.000714|0.199907|0.000731|0.182505|0.000668|0.022293|0.000082|273.299235|1.14252|0.19588|0.000717|0.171446|1274|0.47332|4.708006|0||0||||||||1274|0||||
T|MSCO|202609|ONTO|ODD|250|LNNNN|2|565.2|2|0|0|2|0|0|0|1|0|0|1|0|-1.005|-0.003541|-0.995|-0.003506|-0.81|-0.002854|-0.9|-0.003171|-3.37|-0.011873|283.83||||||||||||||||||||2|1|0|87954.964865
T|MSCO|202609|ONTO|ODD|250|MXXNN|873|345859.7|1276|0|8|1268|118|0|1070|88|0|0|0|0|0.135014|0.000498|0.14579|0.000538|0.138384|0.000511|0.120547|0.000445|0.063117|0.000233|271.070886|0.834592|0.138157|0.00051|0.165538|1246|0.356602|2.865971|30|5.933333|0||||||||1276|0||||
T|MSCO|202609|ONTO|ODD|5000|MXXNN|107|767239.39|2853|0|329|2524|430|0|1954|469|0|0|0|0|0.198058|0.000736|0.186575|0.000694|0.145022|0.000539|0.096347|0.000358|0.074717|0.000278|268.947254|0.9119|0.203109|0.000755|0.222731|2833|0.356897|3.905754|20|5|0||||||||2853|0||||
T|MSCO|202609|ONTO|ROUND|20000|LNNNN|1|27480|100|0|0|100|0|0|0|0|0|0|100|0|-0.18|-0.000655|-0.18|-0.000655|-0.11|-0.0004|-0.12|-0.000437|-5.39|-0.019609|274.87||||||||||||||||||||1|17|0|50500
T|MSCO|202609|ONTO|ROUND|20000|MXXNN|29|993690.64|3669|0|205|3464|656|0|2629|384|0|0|0|0|0.171311|0.000633|0.146345|0.000541|0.158119|0.000584|-0.129689|-0.000479|-0.314704|-0.001163|270.678035|0.953361|0.171311|0.000633|0.179692|3379|0.424584|3.482095|290|6|0||||||||3327|342||||
T|MSCO|202609|ONTO|ROUND|200000|MXXNN|6|2355365.83|8747|0|0|8747|0|0|7828|919|0|0|0|0|-0.035541|-0.000132|0.014113|0.000052|-0.000613|-0.000002|0.333734|0.00124|0.324452|0.001206|269.083721|1.066978|0.126438|0.00047|0.118501|7925|0.523507|2.139558|511|15|311|0.113633|20.66881||||||1600|6836||||
T|MSCO|202609|ONTO|ROUND|50000|LNNNN|4|441800|1700|0|0|1700|0|0|200|0|0|0|1500|0|-0.592941|-0.002284|-0.414118|-0.001595|-0.371765|-0.001432|-0.838235|-0.003229|0.361176|0.001391|259.625294||||||||||||||||||||4|25|0|44414.249532
T|MSCO|202609|ONTO|ROUND|50000|MXXNN|23|2274015.13|8455|0|470|7985|849|0|5515|2091|0|0|0|0|0.319724|0.00119|0.301635|0.001122|0.200976|0.000748|0.204985|0.000763|-0.17606|-0.000655|268.783899|1.200397|0.336449|0.001252|0.280281|8002|0.457542|3.904399|119|17|334|0.026677|18||||||3878|4243||||
T|MSCO|202609|OOMA|ODD|0|MXXNN|3|157.55|7|0|7|0|0|0|7|0|0|0|0|0|0.034857|0.00155|0.034857|0.00155|0.034857|0.00155|0.034857|0.00155|-0.033714|-0.001499|22.485714|0.071429|0.034857|0.00155|0.488|7|0.018286|1|0||0||||||||7|0||||
T|MSCO|202609|OOMA|ODD|1000|MXXNN|2|3064.43|135|0|135|0|0|0|135|0|0|0|0|0|0.049948|0.002204|0.049948|0.002204|0.049948|0.002204|0.049948|0.002204|-0.009978|-0.00044|22.666963|0.065037|0.049948|0.002204|0.767995|135|0.007544|1|0||0||||||||135|0||||
T|MSCO|202609|OOMA|ODD|250|MXXNN|1|522.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000477|-0.13|-0.006207|20.945|0.11|0|0|0|25|0.055|1|0||0||||||||25|0||||
T|MSCO|202609|OOMA|ROUND|1000|MXXNN|1|4873|220|0|220|0|0|0|220|0|0|0|0|0|0.046|0.002074|0.046|0.002074|0.036|0.001623|0.046|0.002074|-0.014|-0.000631|22.18|0.06|0.046|0.002074|0.766667|220|0.007|1|0||0||||||||220|0||||
T|MSCO|202609|OOMA|ROUND|10000|MXXNN|3|34445|1500|0|1500|0|0|0|500|1000|0|0|0|0|0.035857|0.001561|0.04919|0.002141|0.022524|0.00098|0.045857|0.001996|0.06919|0.003012|22.975|0.11|0.065857|0.002866|0.598701|1286|0.025744|10.66874|214|19|0||||||||800|700||||
T|MSCO|202609|OOMA|ROUND|20000|LNNNN|3|117852|5124|0|5124|0|0|0|0|56|1948|0|0|3120|0.000679|0.00003|0.004819|0.000212|0.011747|0.000516|0.022367|0.000982|-0.05178|-0.002274|22.775042||||||||||||||||||||3|1043|56|3427350.024004
T|MSCO|202609|OOMA|ROUND|20000|MXXNN|4|133226.92|5912|0|5912|0|0|0|4434|1478|0|0|0|0|0.005402|0.000239|0.005402|0.000239|0.005402|0.000239|0.005402|0.000239|0.000402|0.000018|22.565|0.06|0.030402|0.001347|0.506698|4434|0.024533|3.666667|766|17|712|0.0299|18||||||1100|4100||||
T|MSCO|202609|OOMA|ROUND|5000|MXXNN|7|44673.55|1968|0|1968|0|0|0|1968|0|0|0|0|0|0.0225|0.000992|0.0225|0.000992|0.01811|0.000799|0.001982|0.000087|0.019365|0.000854|22.677736|0.141062|0.0225|0.000992|0.159504|1968|0.059281|2.108232|0||0||||||||1481|487||||
T|MSCO|202609|OPAL|ODD|0|MXXNN|1|109.2|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005479|1.825|0.01|0|0|0|60|0.005|0|0||0||||||||60|0||||
T|MSCO|202609|OPAL|ROUND|1000|MXXNN|1|1970.25|1065|0|0|1065|0|0|1065|0|0|0|0|0|0.0094|0.005067|0.0094|0.005067|0.0094|0.005067|0.0094|0.005067|0.0094|0.005067|1.855|0.01|0.0094|0.005067|0.94|1065|0.0003|1|0||0||||||||1065|0||||
T|MSCO|202609|OPAL|ROUND|250|MXXNN|1|665.28|336|0|0|336|0|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.01|0|0|0|336|0.005|5|0||0||||||||336|0||||
T|MSCO|202609|OPBK|ODD|0|MXXNN|1|229.35|15|0|0|15|15|0|0|0|0|0|0|0|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|-0.02|-0.001309|-0.02|-0.001309|15.275|0.03|-0.01|-0.000655|-0.333333|15|0.02|0|0||0||||||||15|0||||
T|MSCO|202609|OPCH|ODD|0|MXXNN|135|11692.87|495|0|0|495|79|0|395|21|0|0|0|0|0.004653|0.000197|0.00439|0.000186|0.005118|0.000217|-0.003488|-0.000148|0.002411|0.000102|23.615596|0.024566|0.004653|0.000197|0.189408|480|0.010268|2.189583|15|3.133333|0||||||||495|0||||
T|MSCO|202609|OPCH|ODD|1000|MXXNN|26|42000.59|1763|0|0|1763|450|0|1175|138|0|0|0|0|0.003978|0.000167|0.003978|0.000167|0.008232|0.000346|0.017103|0.000718|0.034613|0.001453|23.826305|0.023659|0.003978|0.000167|0.168142|1710|0.010145|2.384211|53|4|0||||||||1763|0||||
T|MSCO|202609|OPCH|ODD|250|MXXNN|67|35312.08|1492|0|0|1492|211|0|1178|103|0|0|0|0|0.003691|0.000156|0.004106|0.000173|0.001224|0.000052|-0.001477|-0.000062|0.018275|0.000772|23.667986|0.020945|0.003691|0.000156|0.176211|1450|0.008877|2.48|42|5|0||||||||1492|0||||
T|MSCO|202609|OPCH|ROUND|1000|MXXNN|25|83025.2|3506|0|0|3506|306|0|3031|169|0|0|0|0|0.004312|0.000182|0.004312|0.000182|0.000373|0.000016|-0.016426|-0.000693|-0.023537|-0.000994|23.690692|0.026209|0.004312|0.000182|0.164538|3336|0.011506|2.691847|170|6|0||||||||3408|98||||
T|MSCO|202609|OPCH|ROUND|10000|MXXNN|5|61219.15|2620|0|0|2620|0|0|2175|445|0|0|0|0|0.000748|0.000032|-0.004328|-0.000185|-0.000107|-0.000005|0.020275|0.000868|-0.02116|-0.000906|23.361952|0.015485|0.000748|0.000032|0.048312|2620|0.007368|3.509542|0||0||||||||2245|375||||
T|MSCO|202609|OPCH|ROUND|20000|LNNNN|1|48800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|4|
T|MSCO|202609|OPCH|ROUND|20000|LYNNN|1|48740|2000|0|200|1800|0|0|2000|0|0|0|0|0|0.00864|0.000354|0.00864|0.000354|0.00864|0.000354|-0.01136|-0.000466|-0.01136|-0.000466|24.375|0.01|0.00864|0.000354|0.864|2000|0.00068|1.9|0||0||||||||800|1200||||
T|MSCO|202609|OPCH|ROUND|20000|MXXNN|3|68944.28|2894|0|0|2894|1967|0|927|0|0|0|0|0|0.003454|0.000145|0.003454|0.000145|0.006854|0.000288|0.051046|0.002143|0.077452|0.003251|23.821377|0.023597|0.003454|0.000145|0.146387|2894|0.010071|0.640636|0||0||||||||1000|1894||||
T|MSCO|202609|OPCH|ROUND|5000|MXXNN|13|93542.64|3942|0|262|3680|917|0|3025|0|0|0|0|0|0.000428|0.000018|0.002042|0.000086|0.006773|0.000285|-0.015914|-0.00067|0.02797|0.001178|23.735316|0.020403|0.000428|0.000018|0.020997|3942|0.009987|1.224759|0||0||||||||3654|288||||
T|MSCO|202609|OPCH|ROUND|50000|LYNNN|1|69690|3000|0|0|3000|0|0|0|150|0|2850|0|0|0.0275|0.001183|-0.001|-0.000043|-0.0205|-0.000882|0.0195|0.000839|-0.0895|-0.003851|23.24|0.02|0.02|0.000861|1|0|||3000|15906.35|0||||||||100|2900||||
T|MSCO|202609|OPCH|ROUND|50000|MXXNN|3|222564.7|9640|0|0|9640|0|0|9640|0|0|0|0|0|0.019424|0.00084|0.015539|0.000672|0.015539|0.000672|-0.000435|-0.000019|0.046293|0.002001|23.136962|0.098675|0|0|0|9640|0.049338|4.812552|0||0||||||||1400|8240||||
T|MSCO|202609|OPEN|ODD|0|MXXNN|263|14055.74|5051|0|25|5026|863|0|3994|194|0|0|0|0|0.001782|0.00064|0.001782|0.00064|0.001564|0.000562|0.000618|0.000222|0.004055|0.001457|2.782509|0.01|0.001782|0.00064|0.178206|4835|0.004293|2.193795|216|6.092593|0||||||||5051|0||||
T|MSCO|202609|OPEN|ODD|250|MXXNN|2|511.58|184|0|0|184|91|0|93|0|0|0|0|0|0.004852|0.001748|0.004852|0.001748|0.004852|0.001748|0.004852|0.001748|-0.025257|-0.0091|2.775326|0.01|0.004852|0.001748|0.485217|184|0.002574|0.505435|0||0||||||||184|0||||
T|MSCO|202609|OPEN|ROUND|1000|LNNNN|1|1500|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|0.01|0.003328|3.005||||||||||||||||||||1|500|500|8668500.545822
T|MSCO|202609|OPEN|ROUND|1000|LYNNN|1|4556.96|1499|0|0|1499|0|0|1499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.035|0.01|0|0|0|1499|0.005|2|0||0||||||||1499|0||||
T|MSCO|202609|OPEN|ROUND|1000|MXXNN|72|160602.36|57348|0|4815|52533|8784|0|42685|5879|0|0|0|0|0.000221|0.000079|-0.000124|-0.000044|0.000431|0.000154|-0.000399|-0.000142|-0.002465|-0.00088|2.801852|0.01|0.000221|0.000079|0.022095|53273|0.005264|3.001389|4075|9.029939|0||||||||57348|0||||
T|MSCO|202609|OPEN|ROUND|10000|LNNNN|3|41451|15700|0|0|15700|0|0|0|0|0|0|6000|9700|0.003631|0.001373|0.003631|0.001373|0.015987|0.006047|0.017261|0.006529|0.038535|0.014576|2.64379||||||||||||||||||||3|15700|15700|843005.90936
T|MSCO|202609|OPEN|ROUND|10000|MXXNN|15|220460.21|79540|0|13590|65950|17070|0|51470|11000|0|0|0|0|0.001527|0.000551|0.001527|0.000551|0.001527|0.000551|0.000007|0.000002|0.00541|0.001951|2.773335|0.01|0.001527|0.000551|0.152716|73940|0.004557|3.074912|5600|20|0||||||||79540|0||||
T|MSCO|202609|OPEN|ROUND|20000|LNNNN|1|39750|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|541|0|
T|MSCO|202609|OPEN|ROUND|20000|LYNNN|2|65750|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.006|0.002286|0.006|0.002286|0.006|0.002286|0.006|0.002286|-0.006|-0.002286|2.625|0.01|0.006|0.002286|0.6|10000|0.005|2.086|15000|6|0||||||||25000|0||||
T|MSCO|202609|OPEN|ROUND|20000|MXXNN|20|569153.18|205587|0|34500|171087|20000|0|155987|29600|0|0|0|0|0.006519|0.002354|0.006519|0.002354|0.00793|0.002863|0.008903|0.003214|-0.000096|-0.000035|2.769534|0.01|0.006519|0.002354|0.651909|99587|0.003593|4.596855|106000|4.367972|0||||||||203687|1900||||
T|MSCO|202609|OPEN|ROUND|200000|MXXNN|2|740475|250000|0|0|250000|0|0|0|250000|0|0|0|0|0.007113|0.002398|0.007113|0.002398|0.007113|0.002398|0.008313|0.002802|0.008313|0.002802|2.9669|0.01|0.017713|0.00597|1.771344|5200|0.001|12|145936|19.332433|98864|0.009805|42.288578||||||53800|103200||||
T|MSCO|202609|OPEN|ROUND|250|MXXNN|105|54386.26|19647|0|450|19197|3524|0|15285|838|0|0|0|0|0.000793|0.000286|0.000793|0.000286|0.000232|0.000084|0.002081|0.000751|0.001584|0.000572|2.769641|0.01|0.000793|0.000286|0.079283|19343|0.004676|2.084992|304|6|0||||||||19647|0||||
T|MSCO|202609|OPEN|ROUND|5000|LNNNN|2|16250|6000|0|0|6000|0|0|0|0|0|0|3500|2500|0.001667|0.000614|0.001667|0.000614|0.001667|0.000614|0.013333|0.004914|0.036667|0.013514|2.713333||||||||||||||||||||2|6000|6000|3718997.579664
T|MSCO|202609|OPEN|ROUND|5000|MXXNN|24|175750.29|61061|0|6000|55061|15000|0|37448|8613|0|0|0|0|0.00487|0.001692|0.004215|0.001464|0.004935|0.001715|0.006124|0.002127|-0.002408|-0.000836|2.878307|0.01|0.00487|0.001692|0.486974|53668|0.002918|3.765931|7393|5.703098|0||||||||61061|0||||
T|MSCO|202609|OPEN|ROUND|50000|MXXNN|4|230110|89000|0|49000|40000|20000|0|49000|20000|0|0|0|0|0.004462|0.001728|0.004462|0.001728|0.004462|0.001728|0.004462|0.001728|0.006485|0.002511|2.582753|0.01|0.004462|0.001728|0.446247|49500|0.004978|0.757576|39500|15.011772|0||||||||89000|0||||
T|MSCO|202609|OPENL|ODD|0|LNYNN|1|5.28|66|0|0|66|0|0|0|0|0|0|0|66|0.0038|0.046856|0.0038|0.046856|0.0014|0.017263|0.0014|0.017263|0.001|0.01233|0.0811|0.0068|0.0022|0.027127|0.323529|66|0.0023|22194445|0||0||||||||66|0|1|66|0|22194445
T|MSCO|202609|OPENL|ODD|0|MXXNN|13|26.37|290|0|0|290|62|0|81|147|0|0|0|0|0.003105|0.033268|0.003105|0.033268|0.003105|0.033268|0.003512|0.037627|0.00405|0.04339|0.093338|0.004824|0.003105|0.033268|0.643714|147|0.001695|1.265306|143|17.874126|0||||||||290|0||||
T|MSCO|202609|OPENL|ROUND|0|MXXNN|5|90.34|1132|0|0|1132|0|0|433|699|0|0|0|0|0.003549|0.043228|0.003549|0.043228|0.003549|0.043228|0.00326|0.039717|0.002072|0.02524|0.08209|0.004577|0.003549|0.043228|0.775378|1132|0.000514|13.729682|0||0||||||||1132|0||||
T|MSCO|202609|OPENL|ROUND|1000|LYNNN|13|41377.64|491490|0|0|491490|0|0|12943|330547|0|85000|63000|0|0.00451|0.054381|0.006503|0.07842|0.006973|0.084085|0.006591|0.079481|0.0079|0.095263|0.082927|0.00551|0.008747|0.105474|1.587315|50374|0.000959|8062.516576|165900|38390.752351|275216|0.003065|5054.982076||||||111200|106552||||
T|MSCO|202609|OPENL|ROUND|1000|MXXNN|2|4388|60000|0|0|60000|0|0|1400|58600|0|0|0|0|0.001819|0.024228|0.005255|0.070007|0.005885|0.078402|0.005885|0.078402|0.005252|0.069966|0.075067|0.003867|0.006119|0.081511|1.582434|4788|0.0001|9.791145|21898|15.08704|33314|0.002042|16.903344||||||2800|23886||||
T|MSCO|202609|OPENL|ROUND|10000|LYNNN|2|26107.13|126642|0|0|126642|0|0|0|0|0|126642|0|0|0.006604|0.031326|0.012003|0.056935|0.042168|0.200014|0.022196|0.105282|0.030371|0.144059|0.210827|0.009355|0.044009|0.208743|4.704126|43059|0.010058|19890.361202|6941|19898.216107|76642|0.034281|18546.116124||||||1000|49600||||
T|MSCO|202609|OPENL|ROUND|20000|LYNNN|5|129307.5|740000|76642|0|663358|0|0|0|548058|91942|0|23358|0|-0.003724|-0.021451|-0.004756|-0.027398|0.005132|0.029566|-0.000485|-0.002793|-0.004117|-0.023717|0.173589|0.003536|0.022571|0.130026|6.384042|0|||55642|17311.585385|607716|0.010389|627.058037||||||29300|26342||||
T|MSCO|202609|OPENL|ROUND|250|MXXNN|1|451|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.0001|0.001072|0.0001|0.001072|0.0001|0.001072|0.0001|0.001072|0.0001|0.001072|0.09325|0.0061|0.0001|0.001072|0.016393|5000|0.003|0|0||0||||||||5000|0||||
T|MSCO|202609|OPENL|ROUND|5000|LYNNN|7|46727.5|512000|25990|0|486010|0|0|28745|253702|42006|158061|3496|0|-0.003771|-0.041651|-0.003267|-0.036082|-0.002587|-0.028572|0.006223|0.068741|0.010185|0.112495|0.090533|0.006109|0.014299|0.157942|2.34051|16039|0.000765|10340.582642|59273|5023.117372|410698|0.004876|7358.760493||||||49600|27668||||
T|MSCO|202609|OPENW|ODD|0|MXXNN|10|31.99|222|0|0|222|0|0|150|72|0|0|0|0|0.002633|0.017723|0.002633|0.017723|0.00253|0.017034|0.005608|0.037755|0.007457|0.050203|0.148543|0.008876|0.002633|0.017723|0.296594|221|0.003136|8.031674|1|20|0||||||||222|0||||
T|MSCO|202609|OPENW|ROUND|0|MXXNN|4|134.22|1032|0|0|1032|0|0|816|216|0|0|0|0|0.000125|0.000927|0.000125|0.000927|-0.000228|-0.00169|-0.00027|-0.002|0.000746|0.005526|0.135|0.00989|0.000125|0.000927|0.012649|816|0.006175|2.511029|216|14|0||||||||1032|0||||
T|MSCO|202609|OPENW|ROUND|1000|LNNNN|1|1770.77|7699|0|0|7699|0|0|6536|0|259|0|904|0|-0.005519|-0.023644|-0.005905|-0.025302|-0.029562|-0.126658|-0.001165|-0.004992|-0.089968|-0.385467|0.2334||||||||||||||||||||1|7699|7699|7067.74535
T|MSCO|202609|OPENW|ROUND|1000|LYNNN|10|30443.7|206252|7699|0|198553|0|0|27539|139548|25000|300|5000|1166|0.001682|0.011882|0.002078|0.014682|0.001279|0.009039|0.001259|0.008894|-0.000526|-0.003715|0.141546|0.008077|0.012389|0.087526|1.533782|44610|0.002116|1969.356646|85759|1666.455777|68184|0.007662|24892.893245||||||60689|69680||||
T|MSCO|202609|OPENW|ROUND|1000|MXXNN|2|6772.5|53250|0|0|53250|0|0|0|53250|0|0|0|0|0.00282|0.022034|0.005648|0.04413|0.00692|0.054076|0.00692|0.054076|0.008518|0.066556|0.127976|0.006301|0.014918|0.116565|2.367338|3|0.0007|17|5415|20.088089|47832|0.004796|46.712724||||||3200|2218||||
T|MSCO|202609|OPENW|ROUND|10000|LYNNN|5|56470|307000|31085|0|275915|0|0|2400|273515|0|0|0|0|-0.00242|-0.013645|0.006907|0.03895|0.000359|0.002023|-0.001108|-0.006248|-0.019375|-0.109265|0.177324|0.002101|0.012056|0.067988|5.739222|0|||150154|14.739021|125761|0.010921|44.051479||||||81200|68954||||
T|MSCO|202609|OPENW|ROUND|250|MXXNN|1|650|5000|0|0|5000|0|0|50|4950|0|0|0|0|0.0077|0.057506|0.0077|0.057506|0.0077|0.057506|0.0077|0.057506|0.0249|0.18596|0.1339|0.0078|0.0077|0.057506|0.987179|50|0.005|5|4950|18|0||||||||5000|0||||
T|MSCO|202609|OPENW|ROUND|5000|LYNNN|16|110133.9|729085|37502|0|691583|0|0|12658|576348|23616|62727|16234|0|-0.000749|-0.004971|0.001488|0.009879|-0.001836|-0.01219|-0.000576|-0.003824|-0.013473|-0.089475|0.15058|0.006614|0.020373|0.135296|3.080213|19726|0.002128|3543.46786|154070|210.767807|517787|0.00927|8141.27943||||||117400|56396||||
T|MSCO|202609|OPENZ|ODD|0|MXXNN|14|32.42|348|0|0|348|0|0|170|178|0|0|0|0|0.001211|0.012846|0.001476|0.015663|0.001429|0.015163|0.001311|0.013916|0.00286|0.030351|0.09424|0.002172|0.001599|0.016971|0.736514|279|0.000357|8.075269|69|19.173913|0||||||||348|0||||
T|MSCO|202609|OPENZ|ROUND|0|LYNNN|1|235.5|2508|0|0|2508|0|0|0|2508|0|0|0|0|0.0066|0.071778|0.0066|0.071778|0.0066|0.071778|0.0098|0.10658|0.0147|0.159869|0.09195|0.0039|0.0039|0.042414|1|0|||2508|16|0||||||||2508|0||||
T|MSCO|202609|OPENZ|ROUND|0|MXXNN|4|70.16|899|0|0|899|0|0|0|899|0|0|0|0|0.003271|0.041019|0.003271|0.041019|0.003271|0.041019|0.002093|0.026254|0.000761|0.009539|0.079736|0.003386|0.003271|0.041019|0.966093|316|0.000163|16.183544|583|24.571184|0||||||||899|0||||
T|MSCO|202609|OPENZ|ROUND|1000|LYNNN|10|28170.3|299000|2508|0|296492|0|0|39813|130679|34000|92000|0|0|0.000052|0.000562|0.001367|0.014708|0.001338|0.014397|0.00111|0.011945|-0.003806|-0.040957|0.092938|0.003895|0.010746|0.115622|2.758815|48891|0.003823|4301.081283|56319|8088.700403|191282|0.006286|9088.535043||||||17100|88210||||
T|MSCO|202609|OPENZ|ROUND|1000|MXXNN|2|4971|60000|0|0|60000|0|0|500|29500|23470|6530|0|0|-0.000597|-0.007087|-0.001063|-0.012613|-0.001511|-0.017931|-0.000911|-0.010811|-0.003961|-0.047002|0.084275|0.00285|0.004989|0.059198|1.750485|19653|0.0001|11.313082|2400|5889.041667|37947|0.001743|7055.186181||||||1200|20853||||
T|MSCO|202609|OPENZ|ROUND|10000|LYNNN|2|21700|200000|0|0|200000|0|0|100|101875|0|0|15093|82932|0.002109|0.01917|0.003918|0.035616|0.009322|0.084745|0.012966|0.117869|0.01162|0.105635|0.11|0.003|0.01177|0.107003|3.923447|0|||3100|10.903226|196900|0.004454|830321.745967||||||3100|0||||
T|MSCO|202609|OPFI|ODD|0|MXXNN|6|373.23|58|0|58|0|0|0|58|0|0|0|0|0|0.020079|0.003125|0.020424|0.003179|0.020769|0.003232|0.068183|0.010612|0.094562|0.014717|6.425345|0.028966|0.020079|0.003125|0.693214|57|0.004521|1.701754|1|5|0||||||||58|0||||
T|MSCO|202609|OPFI|ODD|250|MXXNN|5|2240.15|342|0|342|0|73|0|269|0|0|0|0|0|0.00445|0.000679|0.00445|0.000679|0.00445|0.000679|0.013222|0.002019|0.030649|0.00468|6.548626|0.014386|0.00445|0.000679|0.309309|342|0.004968|2.102339|0||0||||||||342|0||||
T|MSCO|202609|OPFI|ROUND|1000|MXXNN|2|3956.25|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0.003043|0.000442|0.027391|0.003981|-0.007826|-0.001138|6.88|0.013043|0|0|0|575|0.006522|1|0||0||||||||500|75||||
T|MSCO|202609|OPFI|ROUND|10000|MXXNN|1|19080|3000|0|3000|0|0|0|2529|471|0|0|0|0|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|0.01|0.001571|6.365|0.01|0.01|0.001571|1|0|||3000|8.321|0||||||||600|2400||||
T|MSCO|202609|OPFI|ROUND|20000|LNYNN|2|57010.76|7678|3678|4000|0|0|0|0|0|0|0|4000|0|0.00839|0.001131|0.00839|0.001131|0.00839|0.001131|0.04517|0.006087|-0.01|-0.001348|7.420805|0.02|0|0|0|4000|0.01|97211.615|0||0||||||||2800|2178|2|676|322|97211.615
T|MSCO|202609|OPFI|ROUND|250|MXXNN|2|1688.75|250|0|250|0|0|0|250|0|0|0|0|0|0.0149|0.002207|0.0149|0.002207|0.0049|0.000726|0.0049|0.000726|-0.0201|-0.002977|6.7525|0.035|0.0149|0.002207|0.425714|250|0.01005|1.5|0||0||||||||250|0||||
T|MSCO|202609|OPFI|ROUND|5000|MXXNN|1|7110|1000|0|1000|0|200|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002811|0|0|7.115|0.01|0|0|0|1000|0.005|2.4|0||0||||||||1000|0||||
T|MSCO|202609|OPFI|ROUND|50000|MXXNN|1|60314.13|8483|0|8483|0|0|0|5|8478|0|0|0|0|0.009227|0.001296|-0.010773|-0.001513|-0.020773|-0.002918|-0.020773|-0.002918|-0.000773|-0.000109|7.12|0.02|0.019227|0.0027|0.961346|3234|0.001014|12.987631|5249|13|0||||||||1500|6983||||
T|MSCO|202609|OPHC|ODD|0|LNYNN|1|178.2|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0.13|0.014648|0.13|0.014648|0.07|0.007887|8.875|0.25|0.07|0.007887|0.28|20|0.09|536897|0||0||||||||20|0|1|20|0|536897
T|MSCO|202609|OPHC|ODD|0|MXXNN|2|110.92|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000546|0.145|0.01582|9.165833|0.155|0|0|0|12|0.0775|1.833333|0||0||||||||12|0||||
T|MSCO|202609|OPHC|ODD|250|LNNNN|1|270|30|0|0|30|0|0|0|0|0|0|0|30|-0.05|-0.005574|-0.05|-0.005574|-0.05|-0.005574|-0.05|-0.005574|-0.04|-0.004459|8.97||||||||||||||||||||1|0|0|1497630.341614
T|MSCO|202609|OPHC|ROUND|5000|MXXNN|1|6009.9|670|0|0|670|0|0|670|0|0|0|0|0|0|0|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|8.935|0.07|0|0|0|670|0.035|3|0||0||||||||500|170||||
T|MSCO|202609|OPI|ODD|1000|MXXNN|2|2213.65|135|0|135|0|65|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.01037|-0.000621|-0.041481|-0.002484|16.698704|0.602593|0|0|0|135|0.301296|0.518519|0||0||||||||135|0||||
T|MSCO|202609|OPI|ODD|250|MXXNN|1|672.42|42|0|0|42|0|0|42|0|0|0|0|0|0.2214|0.013705|0.2214|0.013705|0.2214|0.013705|0.2214|0.013705|0.2214|0.013705|16.155|0.29|0.2214|0.013705|0.763448|42|0.0343|1|0||0||||||||42|0||||
T|MSCO|202609|OPI|ROUND|1000|MXXNN|3|9357.46|562|0|0|562|0|0|424|138|0|0|0|0|0.014658|0.000876|0.014658|0.000876|0.014658|0.000876|0.014658|0.000876|0.022202|0.001327|16.728399|0.156228|0.014658|0.000876|0.093822|562|0.070785|8.288256|0||0||||||||550|12||||
T|MSCO|202609|OPK|ODD|0|MXXNN|5|52.28|32|0|0|32|1|0|4|27|0|0|0|0|0.00925|0.005645|0.00925|0.005645|0.00925|0.005645|0.00925|0.005645|0.00925|0.005645|1.63875|0.01|0.00925|0.005645|0.925|30|0.0004|14.6|2|1|0||||||||32|0||||
T|MSCO|202609|OPK|ROUND|0|MXXNN|2|325|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006154|1.625|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|OPK|ROUND|1000|MXXNN|4|10620.42|6491|0|1500|4991|1500|0|4991|0|0|0|0|0|0.001895|0.001156|0.001895|0.001156|0.001895|0.001156|0.001895|0.001156|-0.01197|-0.007304|1.638865|0.01|0.001895|0.001156|0.189493|6491|0.004053|2.22693|0||0||||||||6491|0||||
T|MSCO|202609|OPK|ROUND|10000|LNNNN|1|17400|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.03|0.017192|0.03|0.017192|1.745||||||||||||||||||||1|6574|6574|4641
T|MSCO|202609|OPK|ROUND|10000|LYNNN|1|16981.3|9989|0|300|9689|300|0|9689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|9989|0.005|0.969967|0||0||||||||9989|0||||
T|MSCO|202609|OPK|ROUND|20000|LYNNN|2|60800|40000|0|0|40000|0|0|40000|0|0|0|0|0|0.005|0.003289|0.005|0.003289|0.005|0.003289|0.005|0.003289|0.005|0.003289|1.52|0.01|0.005|0.003289|0.5|20000|0.005|2|20000|6|0||||||||40000|0||||
T|MSCO|202609|OPK|ROUND|50000|LYNNN|1|51336.76|34687|0|0|34687|0|0|34687|0|0|0|0|0|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|1.485|0.01|0.01|0.006734|1|0|||34687|4.891198|0||||||||34687|0||||
T|MSCO|202609|OPLN|ODD|0|MXXNN|275|22008.55|631|0|631|0|86|0|495|50|0|0|0|0|0.01|0.000287|0.009826|0.000282|0.008796|0.000252|0.009937|0.000285|0.012964|0.000372|34.874643|0.049414|0.009984|0.000286|0.202053|616|0.020195|2.74026|15|8.733333|0||||||||631|0||||
T|MSCO|202609|OPLN|ODD|1000|MXXNN|54|94583.04|2718|0|2718|0|424|0|1987|307|0|0|0|0|0.005771|0.000166|0.005727|0.000165|0.011573|0.000333|0.006787|0.000195|0.028954|0.000832|34.797443|0.059286|0.006036|0.000173|0.101812|2508|0.028854|1.885965|210|19.366667|0||||||||2718|0||||
T|MSCO|202609|OPLN|ODD|250|MXXNN|102|53096.08|1523|0|1523|0|116|0|1347|60|0|0|0|0|0.02283|0.000655|0.022377|0.000642|0.019974|0.000573|0.021143|0.000606|0.038287|0.001098|34.867515|0.058615|0.02283|0.000655|0.389499|1383|0.019703|2.112075|140|4.278571|0||||||||1523|0||||
T|MSCO|202609|OPLN|ROUND|1000|MXXNN|12|49613.79|1421|0|1421|0|392|0|1029|0|0|0|0|0|0.001903|0.000054|0.001903|0.000054|0.005253|0.00015|0.012937|0.00037|0.021987|0.000629|34.930887|0.057087|0.001903|0.000054|0.033333|1421|0.027592|1.523575|0||0||||||||1421|0||||
T|MSCO|202609|OPLN|ROUND|10000|MXXNN|6|88665.38|2534|0|2534|0|0|0|2147|387|0|0|0|0|0.006103|0.000174|0.006103|0.000174|0.001593|0.000046|0.011924|0.000341|0.038645|0.001104|34.993741|0.042952|0.006103|0.000174|0.1421|2534|0.018424|3.690608|0||0||||||||2303|231||||
T|MSCO|202609|OPLN|ROUND|20000|MXXNN|4|95893.58|2743|0|2743|0|591|0|2152|0|0|0|0|0|-0.011841|-0.000338|-0.011841|-0.000338|-0.00296|-0.000085|0.000576|0.000016|0.050766|0.00145|34.99934|0.103602|-0.011841|-0.000338|-0.114294|2743|0.057721|2.168429|0||0||||||||1885|858||||
T|MSCO|202609|OPLN|ROUND|5000|MXXNN|10|69758.49|2002|0|2002|0|0|0|1749|253|0|0|0|0|0.006997|0.000201|0.006997|0.000201|0.007726|0.000222|0.020484|0.000588|0.023291|0.000668|34.848412|0.037333|0.006997|0.000201|0.187423|2002|0.015168|2.815185|0||0||||||||1858|144||||
T|MSCO|202609|OPLN|ROUND|50000|LYNNN|1|172700|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.016947|-0.000491|-0.016947|-0.000491|-0.006947|-0.000201|-0.016947|-0.000491|-0.006947|-0.000201|34.53|0.02|0.033053|0.000957|1.65264|98|0.001|13|1629|13.81461|3273|0.01|16||||||600|1127||||
T|MSCO|202609|OPLN|ROUND|50000|MXXNN|4|231145.42|6636|0|6636|0|0|0|3409|3227|0|0|0|0|-0.00019|-0.000005|-0.00019|-0.000005|-0.00019|-0.000005|-0.029105|-0.000836|-0.022354|-0.000642|34.824735|0.029168|0.011968|0.000344|0.410316|5519|0.012256|7.591593|60|11|1057|0.01|12||||||2000|3579||||
T|MSCO|202609|OPP|ODD|0|MXXNN|79|5528.99|769|0|0|769|54|0|570|145|0|0|0|0|0.013354|0.001857|0.013354|0.001857|0.013211|0.001837|0.014512|0.002018|0.01905|0.00265|7.189831|0.03381|0.013341|0.001856|0.394592|739|0.01065|4.081191|30|15.133333|0||||||||769|0||||
T|MSCO|202609|OPP|ODD|250|MXXNN|32|14605.09|2039|0|0|2039|487|0|1451|101|0|0|0|0|0.013021|0.001819|0.013021|0.001819|0.013021|0.001819|0.013021|0.001819|0.016233|0.002267|7.159586|0.04283|0.013021|0.001819|0.304017|1940|0.015665|1.498454|99|13.555556|0||||||||2039|0||||
T|MSCO|202609|OPP|ROUND|1000|MXXNN|46|118403.11|16530|0|0|16530|1746|0|12467|2317|0|0|0|0|0.010684|0.001492|0.010684|0.001492|0.011473|0.001603|0.011473|0.001603|0.012595|0.001759|7.158786|0.032261|0.010964|0.001532|0.339862|15428|0.011409|3.482046|1102|8.933757|0||||||||15004|1526||||
T|MSCO|202609|OPP|ROUND|10000|MXXNN|6|91381.18|12763|0|0|12763|0|0|10678|2085|0|0|0|0|0.008488|0.001187|0.008488|0.001187|0.008488|0.001187|0.008488|0.001187|0.013389|0.001873|7.150185|0.033617|0.01829|0.002558|0.544069|9867|0.012175|4.961082|2152|6.927974|744|0.03|31||||||6209|5810||||
T|MSCO|202609|OPP|ROUND|20000|MXXNN|2|53269.28|7492|0|0|7492|0|0|3292|4200|0|0|0|0|0.024394|0.003438|0.024394|0.003438|0.024394|0.003438|0.024394|0.003438|0.024394|0.003438|7.095155|0.03|0.03|0.004228|1|0|||7492|13.131874|0||||||||1500|5992||||
T|MSCO|202609|OPP|ROUND|250|MXXNN|6|5196.43|717|0|0|717|0|0|584|133|0|0|0|0|0.0084|0.001158|0.0084|0.001158|0.0084|0.001158|0.011524|0.001589|0.011524|0.001589|7.252664|0.027559|0.0084|0.001158|0.304798|717|0.00958|6.228731|0||0||||||||717|0||||
T|MSCO|202609|OPP|ROUND|5000|MXXNN|8|56483.79|7865|0|0|7865|3873|0|3992|0|0|0|0|0|-0.006223|-0.000869|-0.006223|-0.000869|-0.006223|-0.000869|-0.003924|-0.000548|-0.00308|-0.00043|7.161356|0.04555|-0.006223|-0.000869|-0.136625|6691|0.030429|0.421163|1174|1|0||||||||4732|3133||||
T|MSCO|202609|OPP|ROUND|50000|LYNNN|1|83460.16|11248|0|0|11248|0|0|101|11147|0|0|0|0|0.051879|0.006968|0.051879|0.006968|0.051879|0.006968|0.061879|0.008312|0.081879|0.010998|7.445|0.05|0.101879|0.013684|2.037589|0|||101|8.009901|11147|0.026175|26.610658||||||100|1||||
T|MSCO|202609|OPP-A|ODD|1000|LYNNN|1|1121.84|74|0|0|74|0|0|74|0|0|0|0|0|-0.002357|-0.000155|-0.002357|-0.000155|-0.002357|-0.000155|-0.002357|-0.000155|-0.002357|-0.000155|15.185|0.05|0.007643|0.000503|0.152865|74|0.021178|5|0||0||||||||74|0||||
T|MSCO|202609|OPP-A|ROUND|1000|LYNNN|3|12023|788|0|0|788|0|0|600|188|0|0|0|0|0.047869|0.00313|0.047869|0.00313|0.047869|0.00313|0.047869|0.00313|0.047869|0.00313|15.292843|0.070457|0.047869|0.00313|0.679406|788|0.011294|5.305838|0||0||||||||688|100||||
T|MSCO|202609|OPP-A|ROUND|1000|MXXNN|27|87958.45|5783|0|0|5783|200|0|3492|2091|0|0|0|0|0.031302|0.002056|0.031302|0.002056|0.026893|0.001766|0.026806|0.001761|0.02646|0.001738|15.225|0.079448|0.033464|0.002198|0.421199|4943|0.027202|8.103176|790|16.544304|50|0.0299|6||||||5533|200||||
T|MSCO|202609|OPP-A|ROUND|10000|LYNNN|7|91269.74|5999|1699|0|4300|0|0|1200|3099|0|1|0|0|0.010717|0.000706|0.010717|0.000706|0.016993|0.001119|0.015133|0.000996|0.015133|0.000996|15.187464|0.021398|0.023052|0.001518|1.077296|2200|0.005202|18.318182|600|18.333333|1500|0.01|23.463333||||||1700|1300||||
T|MSCO|202609|OPP-A|ROUND|10000|MXXNN|3|36677|2400|0|0|2400|0|0|900|1500|0|0|0|0|0.030833|0.00202|0.030833|0.00202|0.030833|0.00202|0.030833|0.00202|0.03375|0.002211|15.265417|0.040833|0.051667|0.003385|1.265306|539|0.002727|15.920223|703|13.594595|1158|0.012496|11.180484||||||700|542||||
T|MSCO|202609|OPP-A|ROUND|20000|LYNNN|1|22980|1500|1100|0|400|0|0|0|400|0|0|0|0|-0.075|-0.004892|-0.075|-0.004892|-0.065|-0.00424|-0.055|-0.003588|-0.095|-0.006197|15.33|0.02|0.035|0.002283|1.75|0|||200|13|200|0.015|14.5||||||200|0||||
T|MSCO|202609|OPP-A|ROUND|5000|LNYNN|1|7289.5|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|OPP-A|ROUND|5000|LYNNN|11|83493.6|5478|412|0|5066|0|0|1111|3599|58|59|0|239|0.005465|0.000358|0.005465|0.000358|0.010599|0.000694|0.010248|0.000671|0.007879|0.000516|15.267122|0.060932|0.043641|0.002859|0.71623|1908|0.025226|12.765199|2841|607662.213305|317|0.013672|2572.757098||||||3078|1671||||
T|MSCO|202609|OPP-A|ROUND|5000|MXXNN|11|77516.8|5100|0|0|5100|0|0|3400|1700|0|0|0|0|0.04426|0.00291|0.04426|0.00291|0.042299|0.002782|0.043084|0.002833|0.041319|0.002717|15.207235|0.063176|0.049162|0.003233|0.778169|3994|0.010477|4.729344|695|45.020144|411|0.014866|38.265207||||||3240|1460||||
T|MSCO|202609|OPP-B|ODD|1000|LYNNN|1|1504.2|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.385|0.07|0|0|0|92|0.035|4|0||0||||||||92|0||||
T|MSCO|202609|OPP-B|ROUND|1000|LYNNN|7|30574.74|1874|92|0|1782|0|0|682|996|0|0|104|0|0.083073|0.005073|0.083073|0.005073|0.072972|0.004456|0.072972|0.004456|0.056227|0.003433|16.37711|0.130449|0.121367|0.007411|0.930381|716|0.011301|19.561453|1066|10417.27955|0||||||||1074|708||||
T|MSCO|202609|OPP-B|ROUND|1000|MXXNN|89|346157.81|21109|0|0|21109|944|0|12285|7880|0|0|0|0|0.039858|0.002428|0.04|0.002437|0.04|0.002437|0.04|0.002437|0.036168|0.002203|16.415703|0.107472|0.042748|0.002604|0.397757|16249|0.042164|6.92258|4760|19.986765|100|0.0199|37||||||19409|1600||||
T|MSCO|202609|OPP-B|ROUND|10000|LYNNN|9|110435|6700|981|0|5719|0|0|1619|4100|0|0|0|0|0.056947|0.003453|0.056947|0.003453|0.056947|0.003453|0.056947|0.003453|0.058395|0.00354|16.493515|0.09622|0.085118|0.005161|0.884624|3105|0.017647|14.343961|1806|11.970653|808|0.028526|35.054455||||||3100|1811||||
T|MSCO|202609|OPP-B|ROUND|20000|MXXNN|1|24600|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.1198|0.007272|0.1198|0.007272|0.1198|0.007272|0.1198|0.007272|0.1198|0.007272|16.475|0.15|0.1498|0.009093|0.998667|1500|0.0001|13.991333|0||0||||||||1500|0||||
T|MSCO|202609|OPP-B|ROUND|5000|LNYNN|3|27749.15|1685|1584|0|101|0|0|0|100|1|0|0|0|-0.030297|-0.001824|-0.030297|-0.001824|-0.030297|-0.001824|-0.03|-0.001806|-0.079505|-0.004787|16.608119|0.179802|0.178614|0.010755|0.993392|1|0.06|6717|100|20|0||||||||200|0|2|307|307|86.306931
T|MSCO|202609|OPP-B|ROUND|5000|LYNNN|33|257544.77|15695|295|0|15400|0|0|7387|7550|0|0|50|413|0.070303|0.004269|0.070206|0.004264|0.069686|0.004232|0.069941|0.004247|0.067582|0.004104|16.466384|0.128234|0.080465|0.004887|0.627489|10696|0.035387|9.132666|3949|16.608762|755|0.014146|852802.417219||||||10622|4023||||
T|MSCO|202609|OPP-B|ROUND|5000|MXXNN|18|131034.11|8000|0|0|8000|400|0|4315|3285|0|0|0|0|0.026028|0.001588|0.026028|0.001588|0.026028|0.001588|0.026028|0.001588|0.027028|0.001649|16.387779|0.080906|0.028881|0.001762|0.356973|6053|0.034751|6.899884|1797|12.656093|150|0.015|21||||||5815|2035||||
T|MSCO|202609|OPPE|ODD|0|MXXNN|2|117.53|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000085|-0.005|-0.000085|-0.005|-0.000085|-0.005|-0.000085|-0.02|-0.00034|58.7925|0.055|-0.005|-0.000085|-0.090909|2|0.03|1|0||0||||||||2|0||||
T|MSCO|202609|OPPE|ODD|250|MXXNN|1|462.56|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|57.875|0.11|0|0|0|8|0.055|1|0||0||||||||8|0||||
T|MSCO|202609|OPPJ|ODD|0|MXXNN|19|2318.3|39|0|0|39|1|0|37|1|0|0|0|0|0.045333|0.000761|0.045333|0.000761|0.049692|0.000834|0.054564|0.000916|0.064821|0.001088|59.591795|0.357436|0.045333|0.000761|0.126829|39|0.156051|2.25641|0||0||||||||39|0||||
T|MSCO|202609|OPPJ|ODD|1000|MXXNN|13|33706.06|562|0|0|562|61|0|451|50|0|0|0|0|0.100208|0.001672|0.100208|0.001672|0.10519|0.001756|0.100795|0.001682|0.07624|0.001272|59.917082|0.298114|0.100208|0.001672|0.336139|562|0.098953|2.768683|0||0||||||||562|0||||
T|MSCO|202609|OPPJ|ODD|250|MXXNN|10|6488.29|108|0|0|108|9|0|99|0|0|0|0|0|0.033241|0.000553|0.033241|0.000553|0.03463|0.000577|0.025926|0.000432|0.041111|0.000684|60.067546|0.319352|0.033241|0.000553|0.104088|108|0.143056|2.194444|0||0||||||||108|0||||
T|MSCO|202609|OPPJ|ODD|5000|MXXNN|1|5280|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000669|59.785|0.43|0|0|0|88|0.215|3|0||0||||||||88|0||||
T|MSCO|202609|OPPJ|ROUND|10000|MXXNN|6|86405.78|1437|0|0|1437|0|0|1437|0|0|0|0|0|-0.016326|-0.000272|-0.016326|-0.000272|-0.016326|-0.000272|-0.016326|-0.000272|0.000828|0.000014|60.070999|0.258894|-0.016326|-0.000272|-0.063059|1437|0.13761|2.917884|0||0||||||||978|459||||
T|MSCO|202609|OPPJ|ROUND|20000|MXXNN|6|197133.37|3302|0|0|3302|0|0|2867|435|0|0|0|0|0.070112|0.001174|0.070112|0.001174|0.070112|0.001174|0.074182|0.001243|0.054276|0.000909|59.703658|0.26954|0.078016|0.001307|0.289443|2867|0.110291|1.600977|435|23|0||||||||1500|1802||||
T|MSCO|202609|OPPJ|ROUND|5000|MXXNN|5|35121.96|592|0|0|592|125|0|467|0|0|0|0|0|0|0|0.010135|0.000171|0.010135|0.000171|0|0|0.040963|0.000691|59.32114|0.260659|0|0|0|592|0.130329|2.030405|0||0||||||||592|0||||
T|MSCO|202609|OPPJ|ROUND|50000|MXXNN|1|98188.2|1653|0|0|1653|0|0|0|1653|0|0|0|0|0.233822|0.003945|0.233822|0.003945|0.233822|0.003945|0.273822|0.00462|0.273822|0.00462|59.275|0.25|0.233822|0.003945|0.935289|1653|0.008089|14.69752|0||0||||||||400|1253||||
T|MSCO|202609|OPRA|ODD|0|MXXNN|24|1062.6|59|0|59|0|13|0|45|1|0|0|0|0|0.021566|0.001197|0.021566|0.001197|0.015125|0.000839|0.032922|0.001827|0.033261|0.001845|18.022966|0.045254|0.021566|0.001197|0.476554|56|0.012479|2.267857|3|6|0||||||||59|0||||
T|MSCO|202609|OPRA|ODD|1000|MXXNN|2|2700.3|154|0|154|0|0|0|154|0|0|0|0|0|0.052325|0.002992|0.052325|0.002992|0.057455|0.003285|0.042065|0.002405|0.036935|0.002112|17.488766|0.091299|0.052325|0.002992|0.573115|154|0.019487|1.487013|0||0||||||||154|0||||
T|MSCO|202609|OPRA|ODD|250|MXXNN|8|5002.24|278|0|278|0|16|0|262|0|0|0|0|0|0.00262|0.000146|0.00262|0.000146|0.00262|0.000146|0.00262|0.000146|-0.00461|-0.000256|17.97473|0.041475|0.003951|0.00022|0.095265|253|0.020616|1.517787|25|5|0||||||||278|0||||
T|MSCO|202609|OPRA|ROUND|1000|MXXNN|16|54926.68|3036|0|3036|0|903|0|1500|633|0|0|0|0|-0.004403|-0.000243|-0.004403|-0.000243|-0.003744|-0.000207|-0.006708|-0.000371|-0.004129|-0.000228|18.098613|0.035171|-0.000285|-0.000016|-0.008116|3036|0.017728|4.121212|0||0||||||||3036|0||||
T|MSCO|202609|OPRA|ROUND|10000|MXXNN|3|42755.18|2322|0|2322|0|0|0|2322|0|0|0|0|0|0.025424|0.001381|0.025424|0.001381|0.025424|0.001381|0.022961|0.001247|0.007268|0.000395|18.416705|0.041697|0.025424|0.001381|0.609746|2322|0.008136|1.322997|0||0||||||||1872|450||||
T|MSCO|202609|OPRA|ROUND|20000|MXXNN|1|36440|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.01144|-0.000628|-0.01144|-0.000628|-0.01144|-0.000628|-0.00144|-0.000079|0.02856|0.001567|18.23|0.02|0.01856|0.001018|0.928|1600|0.0009|12|400|10.5775|0||||||||300|1700||||
T|MSCO|202609|OPRA|ROUND|5000|LNNNN|1|9000|500|0|500|0|0|0|0|0|0|0|500|0|0.09|0.004994|0.12|0.006659|0.16|0.008879|0.08|0.00444|0.02|0.00111|18.02||||||||||||||||||||1|4|0|209443.294917
T|MSCO|202609|OPRA|ROUND|5000|MXXNN|3|25211.18|1420|0|1420|0|0|0|926|494|0|0|0|0|0.007437|0.000419|0.007437|0.000419|0.007437|0.000419|0.010915|0.000615|0.014099|0.000795|17.743028|0.036563|0.035268|0.001988|0.964561|926|0.010173|2.840173|324|20|170|0.05|24||||||1126|124||||
T|MSCO|202609|OPRA|ROUND|50000|MXXNN|1|56040|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.001069|-0.1|-0.005343|0|0|18.715|0.07|0|0|0|3000|0.035|2|0||0||||||||1300|1700||||
T|MSCO|202609|OPRX|ODD|0|MXXNN|1|207.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003601|0.01|0.0012|8.33|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|MSCO|202609|OPRX|ROUND|5000|MXXNN|1|8664|1200|0|0|1200|0|0|100|1100|0|0|0|0|-0.011667|-0.001614|-0.001667|-0.000231|-0.011667|-0.001614|-0.011667|-0.001614|-0.021667|-0.002997|7.23|0.02|0.018333|0.002536|0.916667|100|0.01|4|1100|14|0||||||||600|600||||
T|MSCO|202609|OPTT|ROUND|0|MXXNN|2|295.68|500|0|0|500|400|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.00104|-0.001779|-0.00456|-0.007801|0.58452|0.01432|0|0|0|500|0.00716|3|0||0||||||||200|300||||
T|MSCO|202609|OPTT|ROUND|1000|LNNNN|1|1265|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.003922|0.09|0.035294|-0.05|-0.019608|2.55||||||||||||||||||||1|0|0|756.247738
T|MSCO|202609|OPTT|ROUND|1000|MXXNN|3|4796.1|10800|0|0|10800|0|0|10800|0|0|0|0|0|-0.002433|-0.005454|-0.002433|-0.005454|-0.002433|-0.005454|-0.0016|-0.003586|-0.002017|-0.00452|0.446125|0.00425|-0.002433|-0.005454|-0.572549|1800|0.02005|1|9000|2|0||||||||4200|6600||||
T|MSCO|202609|OPTT|ROUND|20000|MXXNN|1|31350|15000|0|0|15000|0|0|1695|13305|0|0|0|0|0.006808|0.003273|0.006808|0.003273|0.006808|0.003273|0.026808|0.012888|0.036808|0.017696|2.08|0.02|0.046808|0.022504|2.3404|3495|0.004941|8.95279|562|17.209964|10943|0.019952|20.986018||||||800|3257||||
T|MSCO|202609|OPTT|ROUND|250|MXXNN|3|1328.64|733|0|0|733|0|0|733|0|0|0|0|0|-0.013629|-0.007502|-0.013629|-0.007502|-0.013629|-0.007502|-0.013629|-0.007502|-0.018172|-0.010003|1.816692|0.019086|-0.013629|-0.007502|-0.714081|733|0.016357|1.60573|0||0||||||||733|0||||
T|MSCO|202609|OPTT|ROUND|5000|MXXNN|1|5551.17|3937|0|0|3937|0|0|3937|0|0|0|0|0|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|-0.06|-0.042403|1.415|0.01|-0.01|-0.007067|-1|3937|0.01|1|0||0||||||||1100|2837||||
T|MSCO|202609|OPTU|ODD|0|MXXNN|2|2.17|2|0|0|2|1|0|1|0|0|0|0|0|0.0073|0.006697|0.0073|0.006697|0.0073|0.006697|0.0073|0.006697|-0.0127|-0.011651|1.09|0.01|0.0073|0.006697|0.73|2|0.00135|1|0||0||||||||2|0||||
T|MSCO|202609|OPTU|ROUND|0|MXXNN|1|143.31|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.0009|0.000941|0.0009|0.000941|0.0069|0.007214|0.95645|0.0021|0|0|0|150|0.00105|0|0||0||||||||150|0||||
T|MSCO|202609|OPTX|ODD|0|MXXNN|29|2230.48|304|0|0|304|35|0|222|47|0|0|0|0|0.012669|0.001733|0.012636|0.001728|0.020005|0.002736|0.009873|0.00135|0.016452|0.00225|7.310921|0.053684|0.013327|0.001823|0.248248|293|0.020936|4.102389|11|30.272727|0||||||||304|0||||
T|MSCO|202609|OPTX|ROUND|1000|MXXNN|3|7466.07|1045|0|0|1045|592|0|453|0|0|0|0|0|0.028629|0.004003|0.026716|0.003736|0.011682|0.001634|-0.005265|-0.000736|-0.072749|-0.010173|7.151287|0.04734|0.009491|0.001327|0.200481|1045|0.018924|1.441148|0||0||||||||992|53||||
T|MSCO|202609|OPTX|ROUND|10000|MXXNN|1|16728.27|2301|0|0|2301|0|0|742|1559|0|0|0|0|0.019339|0.002653|0.019339|0.002653|0.029339|0.004025|0.029339|0.004025|0.019339|0.002653|7.29|0.04|0.059339|0.00814|1.483485|500|0.01|5|382|8.568063|1419|0.019204|17.845666||||||500|382||||
T|MSCO|202609|OPTX|ROUND|20000|MXXNN|2|72150.46|9112|0|1600|7512|1600|0|2667|4845|0|0|0|0|-0.009359|-0.001183|-0.014752|-0.001865|0.001426|0.00018|0.006033|0.000763|-0.012395|-0.001567|7.910037|0.080786|0.071534|0.009043|0.885476|4267|0.016166|0.738224|4226|14.618788|619|0.043344|19.163166||||||1000|7493||||
T|MSCO|202609|OPTX|ROUND|200000|LNNNN|1|240000|30000|20000|0|10000|9276|0|724|0|0|0|0|0|-0.3|-0.037641|-0.3|-0.037641|-0.27|-0.033877|-0.24|-0.030113|-0.25|-0.031368|7.97||||||||||||||||||||1|11033|11033|0.107821
T|MSCO|202609|OPTX|ROUND|50000|LNNNN|1|129000|20000|10000|0|10000|0|0|0|0|0|0|0|10000|-0.15|-0.02331|-0.18|-0.027972|-0.18|-0.027972|-0.18|-0.027972|-0.22|-0.034188|6.435||||||||||||||||||||1|10000|10000|693156
T|MSCO|202609|OPTX|ROUND|50000|MXXNN|1|70290|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.26|0.032704|0.2|0.025157|0.2|0.025157|-0.02|-0.002516|-0.04|-0.005031|7.95|0.28|0.26|0.032704|0.928571|9000|0.01|9|0||0||||||||200|8800||||
T|MSCO|202609|OPY|ODD|0|MXXNN|1|114.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|114.515|0.55|0|0|0|1|0.275|5|0||0||||||||1|0||||
T|MSCO|202609|OPY|ODD|1000|MXXNN|3|6742.55|58|0|58|0|0|0|58|0|0|0|0|0|-0.113793|-0.000982|-0.113793|-0.000982|-0.113793|-0.000982|-0.109828|-0.000948|0.336034|0.002901|115.848017|0.80569|-0.113793|-0.000982|-0.141237|41|0.650366|3.243902|17|2|0||||||||58|0||||
T|MSCO|202609|OPY|ODD|10000|MXXNN|2|20092|160|0|160|0|0|0|80|80|0|0|0|0|0.119375|0.000952|0.119375|0.000952|0.114375|0.000912|-0.085625|-0.000683|-0.450625|-0.003595|125.3575|0.435|0.119375|0.000952|0.274425|160|0.157813|11.5|0||0||||||||160|0||||
T|MSCO|202609|OPY|ODD|250|MXXNN|3|1416.6|12|0|12|0|0|0|12|0|0|0|0|0|0.266067|0.002261|0.266067|0.002261|0.266067|0.002261|0.5194|0.004414|0.392733|0.003337|117.681667|0.736667|0.266067|0.002261|0.361176|12|0.2353|1.333333|0||0||||||||12|0||||
T|MSCO|202609|OPY|ODD|5000|MXXNN|3|22572.9|180|0|180|0|65|0|115|0|0|0|0|0|0.053833|0.00043|0.053833|0.00043|0.094944|0.000758|-0.020611|-0.000165|-0.505889|-0.004041|125.193889|0.422222|0.053833|0.00043|0.1275|180|0.184194|1|0||0||||||||180|0||||
T|MSCO|202609|OPY|ROUND|10000|MXXNN|2|25092|200|0|200|0|0|0|200|0|0|0|0|0|0.15|0.001199|0.15|0.001199|0.355|0.002838|0.455|0.003637|0.005|0.00004|125.1025|0.715|0|0|0|200|0.3575|3.5|0||0||||||||200|0||||
T|MSCO|202609|OPY|ROUND|20000|MXXNN|2|77722.4|640|0|640|0|0|0|0|640|0|0|0|0|1.259387|0.010302|1.259387|0.010302|1.111887|0.009095|0.538137|0.004402|0.838137|0.006856|122.250625|1.61875|1.259387|0.010302|0.778|640|0.179681|22.03125|0||0||||||||200|440||||
T|MSCO|202609|OR|ODD|0|MXXNN|29|1832.87|51|0|0|51|12|0|36|3|0|0|0|0|0.005157|0.000144|0.005157|0.000144|0.006333|0.000176|0.002216|0.000062|0.001235|0.000034|35.935686|0.038039|0.005157|0.000144|0.135567|51|0.016441|2.078431|0||0||||||||51|0||||
T|MSCO|202609|OR|ODD|1000|MXXNN|2|3402.58|93|0|0|93|0|0|93|0|0|0|0|0|0.010529|0.000288|0.010529|0.000288|-0.002159|-0.000059|-0.013127|-0.000359|0.052249|0.001428|36.592258|0.04|0.010529|0.000288|0.263226|93|0.014735|2|0||0||||||||93|0||||
T|MSCO|202609|OR|ODD|250|LNNNN|1|375|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000267|-0.01|-0.000267|0.01|0.000267|0.01|0.000267|-0.04|-0.001067|37.49||||||||||||||||||||1|10|10|81081
T|MSCO|202609|OR|ODD|250|MXXNN|9|6001.79|167|0|0|167|0|0|135|32|0|0|0|0|0.017941|0.000499|0.017941|0.000499|0.016923|0.000471|0.012971|0.000361|0.023989|0.000667|35.948263|0.043114|0.017941|0.000499|0.416139|142|0.014802|4.408451|25|5|0||||||||167|0||||
T|MSCO|202609|OR|ROUND|1000|MXXNN|5|21140.04|583|0|0|583|119|0|364|100|0|0|0|0|0|0|0|0|-0.013036|-0.000359|-0.011063|-0.000305|-0.000309|-0.000009|36.282547|0.057204|0|0|0|583|0.028602|4.180103|0||0||||||||583|0||||
T|MSCO|202609|OR|ROUND|20000|MXXNN|2|52005.3|1430|0|600|830|600|0|830|0|0|0|0|0|0|0|0|0|-0.017413|-0.000478|0.131608|0.003616|0.074895|0.002058|36.398951|0.063217|0|0|0|1430|0.031608|1.160839|0||0||||||||1100|330||||
T|MSCO|202609|OR|ROUND|5000|LNNNN|1|7030|185|182|0|3|0|0|0|3|0|0|0|0|-0.16|-0.004226|-0.16|-0.004226|-0.28|-0.007396|-0.53|-0.013999|-0.8|-0.02113|37.86||||||||||||||||||||1|3|3|805.726719
T|MSCO|202609|OR|ROUND|5000|MXXNN|1|8625|250|0|0|250|0|0|250|0|0|0|0|0|-0.02|-0.000579|-0.02|-0.000579|-0.02|-0.000579|-0.04|-0.001159|0.06|0.001738|34.52|0.04|-0.02|-0.000579|-0.5|250|0.03|1|0||0||||||||250|0||||
T|MSCO|202609|ORA|ODD|0|MXXNN|202|23610.7|244|0|244|0|21|0|197|26|0|0|0|0|0.05038|0.000521|0.051938|0.000537|0.055052|0.000569|0.045093|0.000466|0.050995|0.000527|96.753156|0.213279|0.050093|0.000518|0.234873|235|0.084717|3.319149|9|8|0||||||||244|0||||
T|MSCO|202609|ORA|ODD|1000|MXXNN|86|184744.53|1938|0|1938|0|171|0|1587|180|0|0|0|0|0.058445|0.000613|0.0578|0.000606|0.051164|0.000537|0.049936|0.000524|0.02297|0.000241|95.302564|0.240722|0.058445|0.000613|0.24279|1895|0.093207|3.161478|43|5.325581|0||||||||1938|0||||
T|MSCO|202609|ORA|ODD|250|MXXNN|103|54040.18|562|0|562|0|40|0|507|15|0|0|0|0|0.029225|0.000304|0.036591|0.000381|0.046609|0.000485|0.034669|0.000361|0.05837|0.000607|96.116762|0.223025|0.029225|0.000304|0.131037|544|0.100106|2.115809|18|5|0||||||||562|0||||
T|MSCO|202609|ORA|ODD|5000|LNNNN|1|7729.9|85|0|85|0|0|0|0|0|0|85|0|0|0.11|0.001208|0.11|0.001208|0.11|0.001208|0.01|0.00011|0.39|0.004283|91.065||||||||||||||||||||1|10|0|27225.982288
T|MSCO|202609|ORA|ODD|5000|MXXNN|9|66915.02|680|0|680|0|0|0|527|153|0|0|0|0|0.043944|0.000447|0.043944|0.000447|0.023591|0.00024|-0.049497|-0.000503|-0.130674|-0.001328|98.416507|0.136838|0.043944|0.000447|0.321137|618|0.051107|4.967638|62|2|0||||||||680|0||||
T|MSCO|202609|ORA|ROUND|10000|MXXNN|11|153197.29|1555|0|1555|0|275|0|1154|126|0|0|0|0|0.10185|0.001033|0.10185|0.001033|0.123888|0.001257|0.196075|0.001989|0.23747|0.002409|98.578277|0.391884|0.10185|0.001033|0.259898|1365|0.165203|2.631502|190|5|0||||||||1459|96||||
T|MSCO|202609|ORA|ROUND|20000|MXXNN|4|153267.55|1565|0|1565|0|0|0|1107|458|0|0|0|0|0.055953|0.000572|0.055953|0.000572|0.018848|0.000193|0.002382|0.000024|-0.283414|-0.002896|97.880026|0.212486|0.103877|0.001061|0.488865|1565|0.054304|5.185304|0||0||||||||953|612||||
T|MSCO|202609|ORA|ROUND|5000|MXXNN|5|46282.55|505|0|505|0|0|0|405|100|0|0|0|0|-0.013861|-0.000151|-0.013861|-0.000151|-0.049406|-0.00054|-0.047426|-0.000518|0.14604|0.001595|91.569554|0.158119|-0.013861|-0.000151|-0.087664|505|0.08599|3.970297|0||0||||||||505|0||||
T|MSCO|202609|ORA|ROUND|50000|MXXNN|1|55198.62|603|0|603|0|0|0|0|603|0|0|0|0|0.129977|0.001419|0.129977|0.001419|0.039977|0.000436|-0.130023|-0.001419|-0.260023|-0.002838|91.61|0.14|0.129977|0.001419|0.92841|603|0.005011|16.515755|0||0||||||||100|503||||
T|MSCO|202609|ORBS|ODD|0|MXXNN|1|42.86|50|0|0|50|0|0|50|0|0|0|0|0|-0.0001|-0.000117|-0.0001|-0.000117|-0.0001|-0.000117|-0.0001|-0.000117|0.0023|0.002683|0.85725|0.0001|-0.0001|-0.000117|-1|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202609|ORBS|ROUND|0|MXXNN|1|99.91|100|0|0|100|0|0|100|0|0|0|0|0|0.013|0.013097|0.013|0.013097|0.0131|0.013198|0.0221|0.022265|-0.0118|-0.011888|0.9926|0.013|0.013|0.013097|1|0|||100|1|0||||||||100|0||||
T|MSCO|202609|ORBS|ROUND|1000|MXXNN|11|30868.09|31111|0|1500|29611|3900|0|24011|3200|0|0|0|0|0.001413|0.001427|0.001413|0.001427|0.000809|0.000818|-0.001197|-0.001209|-0.000432|-0.000436|0.989875|0.00624|0.001409|0.001424|0.225863|26511|0.002835|3.955566|4600|3.73913|0||||||||20000|11111||||
T|MSCO|202609|ORBS|ROUND|10000|LYNNN|1|19024|20000|0|0|20000|0|0|200|19800|0|0|0|0|0.00448|0.004713|0.00448|0.004713|0.00348|0.003661|0.00318|0.003345|-0.00562|-0.005912|0.9506|0.0012|0.00828|0.00871|6.9|200|0.0006|6.5|100|29|19700|0.0036|29||||||200|100||||
T|MSCO|202609|ORBS|ROUND|10000|MXXNN|5|68714.4|75500|0|31600|43900|31600|0|33900|10000|0|0|0|0|0.003841|0.004229|0.003904|0.004298|0.003812|0.004197|0.005502|0.006058|0.003549|0.003907|0.908272|0.004242|0.003841|0.004229|0.905636|65500|0.000231|0.656489|10000|13|0||||||||28200|47300||||
T|MSCO|202609|ORBS|ROUND|20000|LYNNN|6|259610|274000|0|4400|269600|0|0|75065|198935|0|0|0|0|0.003277|0.003464|0.003296|0.003484|0.001419|0.001499|-0.000041|-0.000044|0.004119|0.004353|0.946223|0.00427|0.006984|0.007381|1.635631|28478|0.004254|4.647131|149057|12.184339|96465|0.00511|40.003784||||||27100|150435||||
T|MSCO|202609|ORBS|ROUND|20000|MXXNN|1|25500|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.009852|0.01|0.009852|0.01|0.009852|-0.01|-0.009852|-0.01|-0.009852|1.015|0.01|0.01|0.009852|1|0|||25000|1|0||||||||23500|1500||||
T|MSCO|202609|ORBS|ROUND|250|MXXNN|3|2025.67|2111|0|0|2111|0|0|2111|0|0|0|0|0|0.00441|0.004584|0.00441|0.004584|0.00441|0.004584|0.004363|0.004535|0.009204|0.009567|0.962115|0.005452|0.00441|0.004584|0.808879|2111|0.000521|1.757935|0||0||||||||1711|400||||
T|MSCO|202609|ORBS|ROUND|5000|LYNNN|1|9002|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.001111|-0.0077|-0.008554|0.90015|0.0001|0|0|0|10000|0.00005|0|0||0||||||||1400|8600||||
T|MSCO|202609|ORBS|ROUND|5000|MXXNN|7|55388|57000|0|19200|37800|19200|0|30352|7448|0|0|0|0|0.000994|0.001026|0.00128|0.001321|0.001643|0.001696|0.001713|0.001768|0.003661|0.003778|0.968921|0.00693|0.001362|0.001406|0.196589|44448|0.00357|2.818575|12552|1.821224|0||||||||26600|30400||||
T|MSCO|202609|ORBX|ROUND|10000|MXXNN|1|12452.5|293|0|0|293|0|0|293|0|0|0|0|0|-0.15|-0.003536|-0.15|-0.003536|-0.15|-0.003536|-0.15|-0.003536|-0.23|-0.005421|42.425|0.15|-0.15|-0.003536|-1|293|0.15|1|0||0||||||||200|93||||
T|MSCO|202609|ORBX|ROUND|5000|LNNNN|1|9828|225|0|0|225|0|0|0|0|0|0|225|0|-0.01|-0.000229|0.03|0.000686|0.09|0.002059|0.21|0.004804|0.57|0.01304|43.71||||||||||||||||||||1|0|0|39519
T|MSCO|202609|ORBX|ROUND|5000|MXXNN|1|8506|200|0|0|200|0|0|200|0|0|0|0|0|0.1498|0.003528|0.1498|0.003528|0.1098|0.002586|-0.0702|-0.001654|-0.0302|-0.000711|42.455|0.15|0.1498|0.003528|0.998667|200|0.0001|2|0||0||||||||200|0||||
T|MSCO|202609|ORC|ODD|0|MXXNN|23|295.01|48|0|0|48|2|0|44|2|0|0|0|0|0.002292|0.000373|0.002292|0.000373|0.001458|0.000237|0.001458|0.000237|-0.007708|-0.001253|6.151042|0.01|0.002292|0.000373|0.229167|44|0.004205|2.545455|4|9|0||||||||48|0||||
T|MSCO|202609|ORC|ODD|250|MXXNN|5|1852.82|307|0|60|247|0|0|307|0|0|0|0|0|0.004397|0.000729|0.004397|0.000729|0.008306|0.001376|0.008306|0.001376|0.002573|0.000426|6.035749|0.01|0.004397|0.000729|0.439739|219|0.003927|1.497717|88|6|0||||||||307|0||||
T|MSCO|202609|ORC|ROUND|1000|LNNNN|1|1136|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.01|0.001759|5.685||||||||||||||||||||1|200|0|25246
T|MSCO|202609|ORC|ROUND|1000|LYNNN|2|3003|500|0|0|500|0|0|500|0|0|0|0|0|-0.006|-0.001|-0.006|-0.001|-0.006|-0.001|0.006|0.001|-0.006|-0.001|6.001|0.01|-0.006|-0.001|-0.6|500|0.008|2|0||0||||||||500|0||||
T|MSCO|202609|ORC|ROUND|1000|MXXNN|8|22965|3650|0|700|2950|700|0|2950|0|0|0|0|0|0.004293|0.000682|0.004293|0.000682|0.004293|0.000682|0.005937|0.000943|0.003745|0.000595|6.292534|0.01|0.004293|0.000682|0.429315|2650|0.00393|1.962264|1000|6|0||||||||3650|0||||
T|MSCO|202609|ORC|ROUND|10000|MXXNN|1|12640|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.001581|-0.01|-0.001581|-0.01|-0.001581|-0.01|-0.001581|-0.05|-0.007905|6.325|0.01|-0.01|-0.001581|-1|2000|0.01|2|0||0||||||||2000|0||||
T|MSCO|202609|ORC|ROUND|20000|MXXNN|3|72702.18|11506|0|0|11506|0|0|11506|0|0|0|0|0|0.002878|0.000455|0.002878|0.000455|0.002878|0.000455|0.002878|0.000455|0.009136|0.001445|6.323632|0.01|0.002878|0.000455|0.28785|11506|0.003561|3.390579|0||0||||||||11506|0||||
T|MSCO|202609|ORC|ROUND|250|LYNNN|2|1197|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001672|5.98|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202609|ORC|ROUND|250|MXXNN|4|2772.48|454|0|0|454|100|0|354|0|0|0|0|0|0.00207|0.000339|0.00207|0.000339|0.00207|0.000339|0.006476|0.001061|0.00207|0.000339|6.103987|0.01|0.00207|0.000339|0.207048|454|0.003965|1.881057|0||0||||||||454|0||||
T|MSCO|202609|ORC|ROUND|5000|LNNNN|2|12645|2100|0|0|2100|0|0|0|0|0|0|2100|0|-0.01|-0.001661|-0.01|-0.001661|-0.01|-0.001661|-0.010952|-0.001819|0.008095|0.001344|6.02119||||||||||||||||||||2|1511|1315|55675.777078
T|MSCO|202609|ORC|ROUND|5000|MXXNN|1|6772.06|1186|0|0|1186|0|0|1186|0|0|0|0|0|0.0082|0.001435|0.0082|0.001435|0.0082|0.001435|0.0082|0.001435|0.0082|0.001435|5.715|0.01|0.0082|0.001435|0.82|1186|0.0009|1|0||0||||||||1186|0||||
T|MSCO|202609|ORC|ROUND|50000|MXXNN|3|250190.84|40942|0|21300|19642|21300|0|9642|10000|0|0|0|0|0.00475|0.000777|0.00475|0.000777|-0.000135|-0.000022|-0.000135|-0.000022|-0.000135|-0.000022|6.11586|0.01|0.00475|0.000777|0.475042|30942|0.003473|0.311615|10000|18.95|0||||||||37742|3200||||
T|MSCO|202609|ORCL|ODD|0|LNNNN|4|578.3|4|0|0|4|0|1|1|1|0|0|1|0|-0.0025|-0.000017|0.005|0.000035|0.075|0.000519|0.1025|0.000709|0.275|0.001902|144.60625||||||||||||||||||||4|3|3|14057.817213
T|MSCO|202609|ORCL|ODD|0|LYNNN|1|132.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000301|0.29|0.002184|0.61|0.004594|0.75|0.005648|132.785|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|ORCL|ODD|0|MXXNN|3014|442271.36|3014|0|8|3006|357|0|2506|151|0|0|0|0|0.013641|0.000093|0.014228|0.000097|0.005183|0.000035|0.024198|0.000165|-0.000298|-0.000002|146.753726|0.084247|0.013992|0.000095|0.166087|2938|0.036036|2.622873|76|6.828947|0||||||||3014|0||||
T|MSCO|202609|ORCL|ODD|1000|LNNNN|13|35705.69|243|0|0|243|0|28|0|37|47|59|62|10|0.008436|0.000057|0.047078|0.00032|0.063374|0.000431|-0.095021|-0.000647|0.429712|0.002924|146.942778||||||||||||||||||||13|223|111|53597.48995
T|MSCO|202609|ORCL|ODD|1000|LNYNN|2|6134.95|45|0|0|45|0|0|10|0|35|0|0|0|-0.010667|-0.000078|-0.026667|-0.000196|-0.019111|-0.00014|-0.132444|-0.000971|-0.654889|-0.004804|136.331111|0.022222|0.002222|0.000016|0.1|45|0.01|2900.511111|0||0||||||||45|0|2|35|35|2900.511111
T|MSCO|202609|ORCL|ODD|1000|LYNNN|6|15457.33|103|0|30|73|40|0|63|0|0|0|0|0|-0.009373|-0.000062|-0.019664|-0.000131|0.152666|0.001017|2.037617|0.013578|2.145287|0.014296|150.062816|0.095922|-0.012285|-0.000082|-0.128077|103|0.054104|0.728155|0||0||||||||103|0||||
T|MSCO|202609|ORCL|ODD|1000|MXXNN|2836|7145023.53|48830|0|1345|47485|6318|0|39084|3428|0|0|0|0|0.011421|0.000078|0.012635|0.000086|0.002563|0.000018|-0.00081|-0.000006|-0.044516|-0.000304|146.325023|0.068947|0.011728|0.00008|0.170103|47150|0.029634|2.844327|1664|8.810697|16|0.015431|13.5625||||||48830|0||||
T|MSCO|202609|ORCL|ODD|1000|MXXNY|6|18154.7|122|0|0|122|0|22|20|35|15|0|0|30|0.135831|0.000913|0.219274|0.001473|-0.375808|-0.002525|0.193536|0.0013|0.215011|0.001444|148.850861|0.083689|0.075913|0.00051|0.907091|82|0.081882|114136.621666|0||40|0.156|13.864605||||||122|0||||
T|MSCO|202609|ORCL|ODD|10000|LNNNN|2|23906.6|160|0|0|160|0|90|0|70|0|0|0|0|0.029375|0.000197|0.008125|0.000054|0.0025|0.000017|-0.05875|-0.000393|0.159375|0.001066|149.44||||||||||||||||||||2|53|5|34.543454
T|MSCO|202609|ORCL|ODD|10000|MXXNN|377|4521676.74|30481|0|1230|29251|4405|0|23106|2970|0|0|0|0|0.013267|0.000089|0.01245|0.000084|0.003154|0.000021|0.035674|0.00024|0.06878|0.000464|148.338628|0.063572|0.013363|0.00009|0.210209|29117|0.02628|3.593193|1364|8.291056|0||||||||30481|0||||
T|MSCO|202609|ORCL|ODD|10000|MXXNY|1|10667.25|75|0|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0.33|0.002319|0.15|0.001054|-2.04|-0.014338|142.28|0.1|0.05|0.000351|0.5|75|0.025|3142.422398|0||0||||||||75|0||||
T|MSCO|202609|ORCL|ODD|250|LNNNN|6|2510.02|17|0|0|17|0|0|7|8|0|0|2|0|-0.055294|-0.000375|-0.010588|-0.000072|-0.576471|-0.003905|-0.823529|-0.005578|-0.921765|-0.006244|147.629118||||||||||||||||||||6|7|2|4910.599667
T|MSCO|202609|ORCL|ODD|250|LYNNN|1|557.68|4|0|0|4|0|0|0|4|0|0|0|0|0.038|0.000273|0.038|0.000273|-0.012|-0.000086|0.148|0.001062|0.198|0.00142|139.4|0.04|0.038|0.000273|0.95|4|0.001|16|0||0||||||||4|0||||
T|MSCO|202609|ORCL|ODD|250|MXXNN|2474|1298827.56|8874|0|150|8724|1272|0|7023|579|0|0|0|0|0.01132|0.000077|0.012264|0.000084|0.017141|0.000117|0.014613|0.0001|0.016868|0.000115|146.364829|0.068078|0.011053|0.000076|0.162357|8561|0.02958|2.753533|304|9.029605|9|0.024389|6.333333||||||8874|0||||
T|MSCO|202609|ORCL|ODD|250|MXXNY|2|1686.95|11|0|0|11|0|0|0|5|0|0|6|0|0.065073|0.000424|-0.004018|-0.000026|-0.408564|-0.002664|0.075982|0.000495|0.470527|0.003068|153.375|0.031818|0.798709|0.005208|25.102286|6|0.0151|111573.2371|0||5|0.8617|85.593926||||||11|0||||
T|MSCO|202609|ORCL|ODD|5000|LNNNN|10|76153|520|50|0|469|55|50|50|169|95|0|0|50|0.005458|0.000037|0.009616|0.000066|0.131791|0.000903|0.114712|0.000786|0.273625|0.001874|145.98807||||||||||||||||||||9|251|74|60282.121669
T|MSCO|202609|ORCL|ODD|5000|LNNNY|1|7202.5|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.00111|0.16|0.00111|0.67|0.00465|0.39|0.002707|0.87|0.006038|144.085||||||||||||||||||||1|50|0|50.019124
T|MSCO|202609|ORCL|ODD|5000|LNYNN|2|14859|100|0|0|100|0|0|100|0|0|0|0|0|0.025|0.000168|0.02|0.000135|-0.005|-0.000034|-0.01|-0.000067|0.35|0.002355|148.595|0.1|0.03|0.000202|0.3|100|0.035|1|0||0||||||||100|0|2|0|0|1
T|MSCO|202609|ORCL|ODD|5000|LYNNN|5|38868.4|260|0|50|210|0|0|260|0|0|0|0|0|0.046154|0.000309|0.006538|0.000044|-0.177308|-0.001186|-0.168077|-0.001124|0.080769|0.00054|149.524808|0.146538|0.048077|0.000322|0.328084|260|0.049231|1.230769|0||0||||||||260|0||||
T|MSCO|202609|ORCL|ODD|5000|MXXNN|1024|7250545.56|49326|0|2559|46767|5835|0|39889|3602|0|0|0|0|0.011448|0.000078|0.008084|0.000055|0.004293|0.000029|0.01281|0.000087|0.020361|0.000139|146.99012|0.068876|0.012275|0.000084|0.178214|47548|0.029442|3.017056|1709|7.863663|69|0.057246|89.985507||||||49326|0||||
T|MSCO|202609|ORCL|ODD|5000|MXXNY|1|6950|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.000575|0.28|0.002014|0.84|0.006043|1.26|0.009064|4.53|0.032588|139.01|0.02|-0.02|-0.000144|-1|50|0.02|20.794217|0||0||||||||50|0||||
T|MSCO|202609|ORCL|ROUND|10000|LNNNN|23|343692.5|2350|0|0|2308|225|558|125|402|198|300|500|0|0.058219|0.000398|0.038323|0.000262|0.071187|0.000487|-0.020117|-0.000138|0.090494|0.000619|146.169621||||||||||||||||||||23|1560|910|15621.682352
T|MSCO|202609|ORCL|ROUND|10000|LNYNN|1|14120|100|0|0|100|0|0|100|0|0|0|0|0|0.07|0.000496|0.07|0.000496|0|0|0.06|0.000425|-0.2|-0.001416|141.235|0.09|0.07|0.000496|0.777778|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|ORCL|ROUND|10000|LYNNN|4|58892|400|0|0|400|100|0|300|0|0|0|0|0|0.0097|0.000066|-0.0078|-0.000053|0.1547|0.001051|0.0547|0.000372|0.9922|0.00674|147.21375|0.0625|0.0197|0.000134|0.3152|400|0.0214|1.75|0||0||||||||400|0||||
T|MSCO|202609|ORCL|ROUND|10000|MXXNN|447|7119610.78|48704|0|5990|42714|7769|0|36609|4326|0|0|0|0|0.008133|0.000056|0.010417|0.000071|-0.007448|-0.000051|-0.026842|-0.000184|-0.066345|-0.000454|146.175465|0.073872|0.007153|0.000049|0.096823|47045|0.034561|3.101902|1544|9.595855|115|0.01|2||||||47956|733||||
T|MSCO|202609|ORCL|ROUND|10000|MXXNY|4|60996.3|421|0|0|421|0|0|0|200|221|0|0|0|0.059857|0.000413|0.156508|0.00108|1.09342|0.007545|2.007672|0.013853|0.858789|0.005926|144.927565|0.13399|-0.248765|-0.001716|-1.856586|421|0.191378|1628.40702|0||0||||||||421|0||||
T|MSCO|202609|ORCL|ROUND|20000|LNNNN|18|636178|4240|0|0|4240|300|277|1646|875|276|524|150|192|-0.017106|-0.000114|-0.016106|-0.000107|-0.131288|-0.000875|0.040729|0.000271|-0.262816|-0.001752|150.048331||||||||||||||||||||18|2045|971|117364.483657
T|MSCO|202609|ORCL|ROUND|20000|LNYNN|1|21399|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.00007|0.03|0.00021|-0.09|-0.000631|0.12|0.000841|3.79|0.026566|142.665|0.09|0.01|0.00007|0.111111|150|0.04|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202609|ORCL|ROUND|20000|LYNNN|6|196022.55|1263|0|206|1057|206|0|1057|0|0|0|0|0|-0.023753|-0.000153|-0.077759|-0.000501|-0.076152|-0.000491|-0.051528|-0.000332|-0.240578|-0.00155|155.180903|0.080808|-0.023753|-0.000153|-0.293945|1263|0.05228|1.707838|0||0||||||||1063|200||||
T|MSCO|202609|ORCL|ROUND|20000|LYNNY|1|43875|325|0|0|325|0|0|325|0|0|0|0|0|-0.1244|-0.000921|-0.2044|-0.001514|-0.5444|-0.004032|-0.6444|-0.004773|-2.5744|-0.019068|135.01|0.02|0.0156|0.000116|0.78|325|0.0022|2.033419|0||0||||||||325|0||||
T|MSCO|202609|ORCL|ROUND|20000|MXXNN|631|20127700.67|136390|0|10282|126108|18921|0|105238|12231|0|0|0|0|0.003185|0.000022|0.002224|0.000015|0.006856|0.000046|-0.005941|-0.00004|-0.031316|-0.000212|147.571234|0.072825|0.003856|0.000026|0.052948|132593|0.035555|3.093353|3447|12.666377|350|0.031429|15.285714||||||113400|22788||||
T|MSCO|202609|ORCL|ROUND|20000|MXXNY|2|61650|450|0|0|450|0|150|0|300|0|0|0|0|0.026667|0.000195|-0.03|-0.000219|-0.48|-0.003503|-0.57|-0.00416|-1.6|-0.011678|137.011667|0.023333|0.153333|0.001119|6.571429|150|0.005|0.937057|0||300|0.1|32.033419||||||450|0||||
T|MSCO|202609|ORCL|ROUND|200000|LNNNN|24|14127985.35|95137|2792|0|83848|3140|0|5919|21773|15323|12275|16035|9383|-0.02627|-0.000177|-0.024582|-0.000165|-0.001229|-0.000008|0.051536|0.000347|0.073339|0.000493|148.655635||||||||||||||||||||23|61444|54664|105896.604259
T|MSCO|202609|ORCL|ROUND|200000|LNNNY|1|2343180|16737|0|0|16737|0|0|0|0|16737|0|0|0|0.093875|0.000671|0.204589|0.001462|-0.196391|-0.001403|0.044589|0.000319|1.359632|0.009714|139.965||||||||||||||||||||1|16737|16737|2169.90899
T|MSCO|202609|ORCL|ROUND|200000|LNYNN|17|7783325|52500|2356|0|50144|17506|0|11146|682|7236|11176|2398|0|0.028584|0.000193|-0.007632|-0.000052|0.070573|0.000477|0.048983|0.000331|-0.071583|-0.000484|147.80044|0.125244|0.050671|0.000343|0.404577|50144|0.037287|6941.457143|0||0||||||||6900|43244|17|27723|25572|6941.457143
T|MSCO|202609|ORCL|ROUND|200000|LYNNN|43|17616927|118850|0|1000|117850|7500|0|98950|12400|0|0|0|0|0.005282|0.000036|-0.004116|-0.000028|0.002918|0.00002|0.02914|0.000197|-0.104289|-0.000703|148.256929|0.082692|0.007091|0.000048|0.085752|105212|0.043038|3.070353|6543|9.124408|7095|0.005|38||||||15500|96255||||
T|MSCO|202609|ORCL|ROUND|200000|MXXNN|229|92130786.99|619966|0|23505|596461|52479|0|481065|86422|0|0|0|0|0.020322|0.000137|0.019496|0.000131|0.024824|0.000167|0.003644|0.000025|-0.08418|-0.000567|148.591299|0.091291|0.022651|0.000152|0.248122|582850|0.036817|4.794355|28098|9.81956|9018|0.020129|21.27312||||||82091|528857||||
T|MSCO|202609|ORCL|ROUND|50000|LNNNN|17|1858874|12250|500|0|11750|0|1450|2678|3100|3122|400|1000|0|-0.071252|-0.000469|-0.142021|-0.000936|0.059778|0.000394|0.175144|0.001154|-0.18245|-0.001202|151.782404||||||||||||||||||||16|4666|2839|15370.870911
T|MSCO|202609|ORCL|ROUND|50000|LNYNN|4|349320|2320|0|400|1872|400|0|800|0|720|0|352|0|0.011127|0.000074|0.007218|0.000048|0.00206|0.000014|0.012183|0.000081|0.064771|0.00043|150.692852|0.065141|0.018803|0.000125|0.288649|2272|0.023169|6731.554577|0||0||||||||1200|1072|4|503|414|6731.554577
T|MSCO|202609|ORCL|ROUND|50000|LYNNN|8|894704.52|5754|0|0|5754|0|0|4640|1114|0|0|0|0|0.030409|0.000196|0.002657|0.000017|0.407496|0.002621|-0.314753|-0.002024|-0.777871|-0.005003|155.483198|0.098936|0.060085|0.000386|0.607313|5655|0.019766|6.621043|99|21|0||||||||2200|3554||||
T|MSCO|202609|ORCL|ROUND|50000|MXXNN|487|49172809.04|332580|0|44328|288252|55624|0|256447|20509|0|0|0|0|0.012724|0.000086|0.004372|0.00003|-0.017407|-0.000118|0.007321|0.00005|0.000702|0.000005|147.847948|0.089837|0.014153|0.000096|0.157541|319813|0.03941|2.435723|10762|13.736387|2005|0.009157|21.994015||||||161843|169526||||
T|MSCO|202609|ORCL|ROUND|50000|MXXNY|3|325223|2265|0|0|2265|0|0|765|700|800|0|0|0|0.028912|0.000201|-0.029812|-0.000208|0.421291|0.002933|0.965344|0.006721|0.160974|0.001121|143.637594|0.102561|0.0436|0.000304|0.425118|800|0.111675|4669.320353|700|99|765|0.0295|1.622986||||||2265|0||||
T|MSCO|202609|ORCL-D|ODD|0|MXXNN|27|3312.11|71|0|0|71|5|0|59|7|0|0|0|0|0.07433|0.001591|0.075879|0.001624|0.077146|0.001651|0.082076|0.001756|0.0594|0.001271|46.730141|0.222254|0.068414|0.001464|0.30782|67|0.081512|4.134328|4|6|0||||||||71|0||||
T|MSCO|202609|ORCL-D|ODD|1000|MXXNN|40|86733.21|1884|0|0|1884|133|0|1265|486|0|0|0|0|0.083441|0.001814|0.083637|0.001818|0.083446|0.001814|0.073074|0.001588|0.10878|0.002364|46.010743|0.292059|0.084879|0.001845|0.290622|1848|0.105608|6.075758|36|5|0||||||||1884|0||||
T|MSCO|202609|ORCL-D|ODD|250|MXXNN|30|17213.77|372|0|0|372|57|0|208|107|0|0|0|0|0.057073|0.001233|0.056374|0.001218|0.055218|0.001193|0.056885|0.001229|0.063122|0.001364|46.273763|0.190538|0.05753|0.001243|0.301936|372|0.066504|6.443548|0||0||||||||372|0||||
T|MSCO|202609|ORCL-D|ROUND|10000|MXXNN|5|90445.41|1979|0|0|1979|425|0|48|1506|0|0|0|0|0.104219|0.002282|0.104219|0.002282|0.104219|0.002282|0.110596|0.002422|0.2014|0.00441|45.669639|0.161753|0.104219|0.002282|0.64431|1789|0.031822|11.286752|190|19.631579|0||||||||1979|0||||
T|MSCO|202609|ORCL-D|ROUND|20000|LNNNN|1|45400|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.252|-0.005514|-0.252|-0.005514|-0.224|-0.004902|-0.228|-0.004989|-0.1|-0.002188|45.7||||||||||||||||||||1|1000|1000|3094193.579617
T|MSCO|202609|ORCL-D|ROUND|20000|MXXNN|1|43880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.25|0.005717|0.24|0.005488|0.23|0.00526|0.22|0.005031|0.18|0.004116|43.73|0.3|0.26|0.005946|0.866667|1000|0.02|18.31|0||0||||||||600|400||||
T|MSCO|202609|ORCL-D|ROUND|5000|MXXNN|3|22650.89|489|0|0|489|0|0|489|0|0|0|0|0|0.076033|0.001645|0.069121|0.001495|0.068119|0.001474|0.00636|0.000138|0.074908|0.001621|46.221759|0.405521|0.076033|0.001645|0.187494|489|0.164744|5.709611|0||0||||||||489|0||||
T|MSCO|202609|ORGO|ROUND|0|MXXNN|1|208.78|146|0|0|146|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|146|0.005|2|0||0||||||||146|0||||
T|MSCO|202609|ORGO|ROUND|1000|MXXNN|1|1391.04|1008|0|0|1008|0|0|1008|0|0|0|0|0|0.0084|0.006065|0.0084|0.006065|0.0084|0.006065|0.0084|0.006065|0.0084|0.006065|1.385|0.01|0.0084|0.006065|0.84|1008|0.0008|1|0||0||||||||1008|0||||
T|MSCO|202609|ORGO|ROUND|20000|MXXNN|1|24999.22|16778|0|0|16778|0|0|3000|13778|0|0|0|0|0.009472|0.006378|-0.010528|-0.00709|0.009472|0.006378|0.009472|0.006378|0.009472|0.006378|1.485|0.01|0.009472|0.006378|0.947152|16778|0.000264|9.821194|0||0||||||||9200|7578||||
T|MSCO|202609|ORGO|ROUND|250|MXXNN|2|584.65|371|0|0|371|0|0|188|183|0|0|0|0|0.004834|0.003077|0.004834|0.003077|0.004834|0.003077|0.004834|0.003077|-0.005301|-0.003374|1.570876|0.01|0.004834|0.003077|0.483396|371|0.002583|10.425876|0||0||||||||371|0||||
T|MSCO|202609|ORGO|ROUND|5000|LNNNN|1|7100|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.005492|0.003854|0.005492|0.003854|0.007844|0.005505|0.007844|0.005505|0.01|0.007018|1.425||||||||||||||||||||1|5000|5000|1145271.4294
T|MSCO|202609|ORGO|ROUND|5000|LYNNN|2|14300|10000|0|5000|5000|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|10000|0.005|1.5|0||0||||||||9600|400||||
T|MSCO|202609|ORI|ODD|0|MXXNN|186|18840.52|471|0|471|0|49|0|389|33|0|0|0|0|0.003084|0.000077|0.002829|0.000071|0.000558|0.000014|0.006885|0.000172|0.0044|0.00011|40.001773|0.022824|0.003127|0.000078|0.136986|461|0.010062|2.661605|10|2.6|0||||||||471|0||||
T|MSCO|202609|ORI|ODD|1000|MXXNN|102|210171.62|5183|0|5183|0|595|0|4073|515|0|0|0|0|0.004314|0.000106|0.005141|0.000127|0.001501|0.000037|-0.003597|-0.000089|0.001144|0.000028|40.545918|0.025312|0.005423|0.000134|0.214251|4976|0.010358|3.285973|207|7.231884|0||||||||5183|0||||
T|MSCO|202609|ORI|ODD|1000|MXXNY|1|1695.06|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|-0.03|-0.000761|-0.09|-0.002283|39.43|0.02|0|0|0|43|0.01|7.044527|0||0||||||||43|0||||
T|MSCO|202609|ORI|ODD|250|MXXNN|121|64625.61|1621|0|1621|0|174|0|1309|138|0|0|0|0|0.008504|0.000213|0.008418|0.000211|0.005549|0.000139|-0.00065|-0.000016|0.00703|0.000176|39.865984|0.025651|0.008504|0.000213|0.331544|1539|0.00903|2.821962|82|8.682927|0||||||||1621|0||||
T|MSCO|202609|ORI|ROUND|1000|MXXNN|22|96786.84|2444|0|2444|0|359|0|2025|60|0|0|0|0|0.002721|0.000069|0.001428|0.000036|-0.004713|-0.000119|-0.009394|-0.000237|0.01748|0.000441|39.595528|0.018633|0.00412|0.000104|0.221133|2344|0.007566|1.886945|100|5|0||||||||2428|16||||
T|MSCO|202609|ORI|ROUND|10000|MXXNN|20|264890.32|6688|0|6688|0|76|0|5528|1084|0|0|0|0|0.002482|0.000063|0.002482|0.000063|-0.002998|-0.000076|0.001863|0.000047|-0.017579|-0.000444|39.598336|0.022862|0.003424|0.000086|0.149788|6688|0.009719|3.702153|0||0||||||||6143|545||||
T|MSCO|202609|ORI|ROUND|20000|MXXNN|8|233241.33|5737|0|5737|0|800|0|3689|1248|0|0|0|0|0.005869|0.000144|0.007197|0.000177|0.011372|0.00028|-0.006076|-0.000149|0.011956|0.000294|40.649759|0.02122|0.004028|0.000099|0.189842|5737|0.008596|4.677009|0||0||||||||4000|1737||||
T|MSCO|202609|ORI|ROUND|200000|MXXNN|1|238366.8|6306|0|6306|0|0|0|6306|0|0|0|0|0|0.015686|0.000415|0.015686|0.000415|0.015686|0.000415|0.015686|0.000415|-0.034314|-0.000908|37.79|0.02|0.015686|0.000415|0.784285|6306|0.002157|7.604504|0||0||||||||600|5706||||
T|MSCO|202609|ORI|ROUND|5000|MXXNN|27|194272.16|4855|0|4855|0|133|0|4421|301|0|0|0|0|0.003643|0.000091|0.003643|0.000091|0.004968|0.000124|0.014127|0.000353|-0.008466|-0.000212|40.00287|0.033893|0.003643|0.000091|0.107498|4671|0.015721|2.281096|184|5|0||||||||4706|149||||
T|MSCO|202609|ORI|ROUND|50000|MXXNN|8|799942.39|20117|0|20117|0|1862|0|12666|5589|0|0|0|0|0.004201|0.000106|-0.001301|-0.000033|-0.002654|-0.000067|-0.006162|-0.000155|-0.006163|-0.000155|39.76228|0.020255|0.005195|0.000131|0.256473|19206|0.007887|6.72821|911|35.08562|0||||||||4900|15217||||
T|MSCO|202609|ORIC|ODD|0|MXXNN|3|101.44|8|0|8|0|0|0|8|0|0|0|0|0|0.005|0.000394|-0.01375|-0.001084|-0.0125|-0.000985|-0.00875|-0.00069|0.02|0.001576|12.689375|0.01875|0.005|0.000394|0.266667|6|0.009167|2|2|5|0||||||||8|0||||
T|MSCO|202609|ORIC|ODD|250|MXXNN|4|2329.44|184|0|184|0|0|0|184|0|0|0|0|0|0.001957|0.000154|-0.000761|-0.00006|-0.00163|-0.000129|-0.007065|-0.000558|-0.061413|-0.004849|12.665924|0.022717|0.001957|0.000154|0.086124|184|0.01038|2.01087|0||0||||||||184|0||||
T|MSCO|202609|ORIC|ROUND|1000|MXXNN|13|34690.5|2650|0|2650|0|650|0|1500|500|0|0|0|0|0.005321|0.000406|0.004377|0.000334|0.009283|0.000708|-0.005811|-0.000443|-0.010151|-0.000775|13.106132|0.047736|0.005321|0.000406|0.111462|2650|0.021208|4.981132|0||0||||||||2450|200||||
T|MSCO|202609|ORIC|ROUND|10000|MXXNN|1|18165|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.01|0.000828|0.02|0.001656|0.08|0.006625|12.075|0.07|0|0|0|1500|0.035|2|0||0||||||||600|900||||
T|MSCO|202609|ORIC|ROUND|20000|MXXNN|1|30150|2500|0|2500|0|0|0|0|2500|0|0|0|0|-0.017648|-0.001465|-0.017648|-0.001465|-0.017648|-0.001465|-0.027648|-0.002294|-0.027648|-0.002294|12.05|0.02|0.012352|0.001025|0.6176|956|0.01|19.414226|1544|19.352332|0||||||||900|1600||||
T|MSCO|202609|ORIC|ROUND|5000|MXXNN|9|58590|4500|0|4500|0|1500|0|2500|500|0|0|0|0|-0.00762|-0.000585|-0.014287|-0.001096|-0.014287|-0.001096|-0.006509|-0.000499|-0.018731|-0.001437|13.032778|0.038889|-0.002064|-0.000158|-0.053086|4500|0.020477|2.242222|0||0||||||||3300|1200||||
T|MSCO|202609|ORIC|ROUND|50000|MXXNN|2|158500|12500|0|12500|0|0|0|12500|0|0|0|0|0|-0.00008|-0.000006|-0.00008|-0.000006|-0.00008|-0.000006|0.04392|0.003459|-0.13608|-0.010717|12.698|0.036|-0.00008|-0.000006|-0.002222|12500|0.01804|3.4|0||0||||||||800|11700||||
T|MSCO|202609|ORIO|ODD|0|MXXNN|1|41.28|43|0|0|43|0|0|43|0|0|0|0|0|0.0399|0.040712|0.0399|0.040712|0.0399|0.040712|0.0399|0.040712|0.0037|0.003775|0.98005|0.0399|0.0399|0.040712|1|0|||43|1|0||||||||43|0||||
T|MSCO|202609|ORIO|ROUND|250|MXXNN|1|335.32|332|0|0|332|0|0|332|0|0|0|0|0|0.0082|0.008159|0.0082|0.008159|0.0082|0.008159|0.0082|0.008159|0.0082|0.008159|1.005|0.01|0.0082|0.008159|0.82|332|0.0009|2|0||0||||||||332|0||||
T|MSCO|202609|ORIQ|ROUND|5000|LNNNN|2|10373.8|997|994|0|3|0|0|0|0|0|0|0|3|-0.04|-0.003844|-0.04|-0.003844|-0.04|-0.003844|-0.04|-0.003844|-0.04|-0.003844|10.405||||||||||||||||||||1|500|3|1731355
T|MSCO|202609|ORIQ|ROUND|5000|LYNNN|1|5153.89|497|0|0|497|0|0|497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.385|0.03|-0.04|-0.003852|-1.333333|497|0.035|1|0||0||||||||497|0||||
T|MSCO|202609|ORKA|ODD|0|MXXNN|52|5474.95|60|0|60|0|3|0|54|3|0|0|0|0|0.048887|0.000536|0.04922|0.00054|0.02922|0.000321|0.053553|0.000588|0.132887|0.001458|91.152083|0.4335|0.04822|0.000529|0.111234|60|0.19264|2.45|0||0||||||||60|0||||
T|MSCO|202609|ORKA|ODD|1000|MXXNN|11|27823.66|305|0|305|0|0|0|276|29|0|0|0|0|0.073193|0.000803|0.056078|0.000615|0.066012|0.000724|0.043652|0.000479|0.038832|0.000426|91.192148|0.343508|0.073193|0.000803|0.213074|305|0.135158|3.544262|0||0||||||||305|0||||
T|MSCO|202609|ORKA|ODD|250|MXXNN|24|10061.97|112|0|112|0|17|0|81|14|0|0|0|0|0.138979|0.001547|0.1238|0.001378|0.1413|0.001573|0.124425|0.001385|0.164068|0.001826|89.853705|0.380982|0.138979|0.001547|0.36479|109|0.124332|3.431193|3|6|0||||||||112|0||||
T|MSCO|202609|ORKA|ROUND|10000|MXXNN|1|18318|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|0|0|-1.11|-0.01208|91.885|0.59|0|0|0|200|0.295|5|0||0||||||||200|0||||
T|MSCO|202609|ORKA|ROUND|200000|LYNNN|1|261124.88|3134|0|3134|0|0|0|0|3134|0|0|0|0|0.08636|0.001035|0.09636|0.001155|0.09636|0.001155|0.06636|0.000795|0.04636|0.000556|83.45|0.26|0.25636|0.003072|0.985999|2064|0.005186|11.328488|570|13.350877|500|0.01|15.168||||||400|2234||||
T|MSCO|202609|ORKA|ROUND|50000|LNNNN|1|85200|1000|0|1000|0|0|0|0|0|500|0|500|0|0|0|-0.005|-0.000059|-0.2|-0.002346|-0.155|-0.001819|0.015|0.000176|85.235||||||||||||||||||||1|1000|500|73543.977085
T|MSCO|202609|ORKA|ROUND|50000|LNYNN|1|196830|2187|0|2187|0|0|0|0|2187|0|0|0|0|-4.72|-0.052045|-4.72|-0.052045|-2.86|-0.031536|-2.13|-0.023487|2.39|0.026354|90.69|5.12|-4.72|-0.052045|-0.921875|2187|4.92|136.475476|0||0||||||||100|2087|1|153|153|136.475476
T|MSCO|202609|ORLY|ODD|0|MXXNN|660|71903.16|837|0|4|833|112|0|665|60|0|0|0|0|0.009599|0.000112|0.010423|0.000121|0.016481|0.000192|0.025788|0.0003|0.016971|0.000198|85.91399|0.051326|0.010161|0.000118|0.197961|801|0.021508|2.795256|36|6.111111|0||||||||837|0||||
T|MSCO|202609|ORLY|ODD|1000|LNNNN|2|9000|105|0|0|105|0|0|0|0|0|0|105|0|-0.010952|-0.000128|-0.005714|-0.000067|-0.044762|-0.000522|0.025714|0.0003|0.024762|0.000289|85.708333||||||||||||||||||||2|63|0|77188.587822
T|MSCO|202609|ORLY|ODD|1000|MXXNN|644|1503787.94|17497|0|571|16926|2353|0|13851|1293|0|0|0|0|0.007924|0.000092|0.008765|0.000102|0.008045|0.000094|0.008763|0.000102|0.008005|0.000093|85.948661|0.036476|0.008149|0.000095|0.223404|17001|0.014577|2.736074|496|9.459677|0||||||||17497|0||||
T|MSCO|202609|ORLY|ODD|250|LNNNN|1|835.6|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.02|0.000239|0|0|0.16|0.001914|-0.05|-0.000598|83.58||||||||||||||||||||1|0|0|9562.632164
T|MSCO|202609|ORLY|ODD|250|MXXNN|659|342794.91|3987|0|40|3947|517|0|3123|347|0|0|0|0|0.00591|0.000069|0.006036|0.00007|0.001967|0.000023|-0.005459|-0.000063|-0.009397|-0.000109|85.980398|0.040088|0.005812|0.000068|0.144993|3826|0.017859|2.865917|161|5.658385|0||||||||3987|0||||
T|MSCO|202609|ORLY|ODD|5000|MXXNN|133|849100.79|9879|0|427|9452|1056|0|8320|503|0|0|0|0|0.007381|0.000086|0.007377|0.000086|0.003818|0.000044|0.020588|0.00024|0.001936|0.000023|85.953304|0.038404|0.007193|0.000084|0.187305|9625|0.016017|2.942442|254|3.708661|0||||||||9879|0||||
T|MSCO|202609|ORLY|ROUND|10000|MXXNN|129|1899725.78|22051|0|1631|20420|2654|0|16205|3192|0|0|0|0|0.007905|0.000092|0.007653|0.000089|0.009377|0.000109|0.002921|0.000034|-0.013551|-0.000157|86.158467|0.040045|0.008403|0.000098|0.20984|20281|0.017202|3.665697|1770|9.067797|0||||||||21271|780||||
T|MSCO|202609|ORLY|ROUND|20000|MXXNN|76|2286578.53|26494|0|1581|24913|3038|0|21398|2058|0|0|0|0|0.009939|0.000115|0.010779|0.000125|0.017167|0.000199|0.001153|0.000013|-0.003284|-0.000038|86.321052|0.056594|0.009611|0.000111|0.16982|25391|0.024512|3.502028|1103|5.24388|0||||||||20008|6486||||
T|MSCO|202609|ORLY|ROUND|200000|LYNNN|1|5657326.49|64633|0|0|64633|0|0|2400|62233|0|0|0|0|0.020396|0.000233|0.081689|0.000933|0.031689|0.000362|-0.028311|-0.000323|-0.058311|-0.000666|87.545|0.03|0.101689|0.001162|3.389631|9148|0.006869|18.404897|9808|30.010808|45677|0.052096|77.750859||||||1500|17456||||
T|MSCO|202609|ORLY|ROUND|200000|MXXNN|5|2510424.67|28905|0|0|28905|0|0|20461|8444|0|0|0|0|0.010421|0.00012|0.011431|0.000132|0.023616|0.000272|0.015503|0.000178|0.106602|0.001227|86.865087|0.028414|0.032161|0.00037|1.131862|21927|0.006461|3.208008|912|10.218202|6066|0.032283|19.488295||||||2300|20539||||
T|MSCO|202609|ORLY|ROUND|5000|MXXNN|43|386463.65|4475|0|100|4375|412|0|3749|314|0|0|0|0|0.005605|0.000065|0.007048|0.000082|0.008675|0.0001|0.030644|0.000355|-0.004036|-0.000047|86.36266|0.036936|0.005663|0.000066|0.153312|4362|0.016042|2.289317|113|15.920354|0||||||||4430|45||||
T|MSCO|202609|ORLY|ROUND|50000|MXXNN|31|2297364.14|26752|0|1000|25752|2708|0|18367|5677|0|0|0|0|-0.000794|-0.000009|0.001097|0.000013|0.007319|0.000085|-0.019879|-0.000231|0.071373|0.000831|85.895592|0.044057|0.003825|0.000045|0.086815|25038|0.021826|5.681644|548|47.908759|1166|0.007144|16.226415||||||11373|14213||||
T|MSCO|202609|ORMP|ODD|0|MXXNN|2|147.26|31|0|0|31|0|0|31|0|0|0|0|0|0.007013|0.001478|0.007013|0.001478|0.007013|0.001478|0.007013|0.001478|0.017335|0.003653|4.745645|0.01|0.007013|0.001478|0.70129|31|0.001494|1|0||0||||||||31|0||||
T|MSCO|202609|ORMP|ROUND|1000|MXXNN|3|9816|2100|0|900|1200|1000|0|300|800|0|0|0|0|-0.003943|-0.00084|-0.003943|-0.00084|-0.003943|-0.00084|-0.003943|-0.00084|-0.014419|-0.003073|4.691667|0.034762|0.003676|0.000784|0.105753|2100|0.015543|4.47619|0||0||||||||1900|200||||
T|MSCO|202609|ORMP|ROUND|5000|MXXNN|1|9520|2000|0|0|2000|0|0|400|1600|0|0|0|0|-0.01018|-0.002136|-0.00018|-0.000038|-0.00018|-0.000038|-0.00018|-0.000038|-0.00018|-0.000038|4.765|0.01|0.00982|0.002061|0.982|1200|0.00015|9.666667|800|11.25|0||||||||1200|800||||
T|MSCO|202609|ORN|ODD|0|MXXNN|5|279.34|32|0|32|0|0|0|31|1|0|0|0|0|0.000519|0.000059|0.000519|0.000059|-0.003856|-0.000442|-0.008231|-0.000943|0.015519|0.001777|8.732813|0.024375|0.000519|0.000059|0.021282|32|0.011928|1.46875|0||0||||||||32|0||||
T|MSCO|202609|ORN|ODD|250|MXXNN|4|1430.27|163|0|163|0|0|0|163|0|0|0|0|0|0.004681|0.000534|0.004681|0.000534|0.004681|0.000534|-0.018939|-0.00216|-0.05354|-0.006106|8.769049|0.03|0.004681|0.000534|0.156033|163|0.01266|1.736196|0||0||||||||163|0||||
T|MSCO|202609|ORN|ROUND|1000|MXXNN|4|7646.61|839|0|839|0|0|0|839|0|0|0|0|0|-0.020028|-0.0022|-0.020028|-0.0022|-0.017405|-0.001912|-0.018764|-0.002061|0.008792|0.000966|9.102318|0.061108|-0.020028|-0.0022|-0.327739|839|0.040568|3.532777|0||0||||||||654|185||||
T|MSCO|202609|ORN|ROUND|250|MXXNN|3|2868.8|330|0|330|0|0|0|330|0|0|0|0|0|0.009867|0.001135|0.009867|0.001135|0.009867|0.001135|0.0332|0.003818|-0.013467|-0.001548|8.696667|0.04|0.009867|0.001135|0.246667|330|0.015067|3.333333|0||0||||||||330|0||||
T|MSCO|202609|ORN|ROUND|5000|MXXNN|3|17848.75|1995|0|1995|0|0|0|1995|0|0|0|0|0|0|0|0|0|0.006992|0.000781|-0.008095|-0.000904|-0.003459|-0.000386|8.956742|0.02|0|0|0|1995|0.01|2.203008|0||0||||||||1895|100||||
T|MSCO|202609|ORR|ROUND|20000|LNYNN|1|38450|1000|0|0|1000|0|0|33|0|0|967|0|0|0.00901|0.000234|-0.01033|-0.000269|0.00967|0.000251|0|0|0.02|0.00052|38.45|0.04|0|0|0|1000|0.02|10978.384|0||0||||||||500|500|1|33|33|10978.384
T|MSCO|202609|ORR|ROUND|20000|MXXNN|1|26334|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|-0.1|-0.002651|-0.12|-0.003181|-0.19|-0.005037|37.72|0.2|0|0|0|700|0.1|1|0||0||||||||700|0||||
T|MSCO|202609|ORRF|ODD|0|MXXNN|2|83.06|2|0|2|0|1|0|0|1|0|0|0|0|0.0238|0.000572|0.0238|0.000572|0.0538|0.001294|0.0338|0.000813|-0.4062|-0.00977|41.575|0.09|0.0238|0.000572|0.264444|2|0.0331|7.5|0||0||||||||2|0||||
T|MSCO|202609|ORRF|ODD|1000|MXXNN|1|3174.52|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000719|41.71|0.12|0|0|0|76|0.06|5|0||0||||||||76|0||||
T|MSCO|202609|ORRF|ODD|250|MXXNN|1|547.69|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.295|0.33|0|0|0|13|0.165|1|0||0||||||||13|0||||
T|MSCO|202609|ORRF|ROUND|5000|MXXNN|1|5768.4|138|0|138|0|0|0|138|0|0|0|0|0|-0.29|-0.006909|-0.29|-0.006909|-0.29|-0.006909|-0.29|-0.006909|0.04|0.000953|41.975|0.35|-0.29|-0.006909|-0.828571|138|0.32|2|0||0||||||||138|0||||
T|MSCO|202609|OSBC|ODD|0|MXXNN|2|74.63|3|0|3|0|0|0|3|0|0|0|0|0|0.0024|0.000096|0.0024|0.000096|0.015733|0.000632|-0.0076|-0.000305|-0.000933|-0.000038|24.881667|0.01|0.0024|0.000096|0.24|3|0.0038|1.333333|0||0||||||||3|0||||
T|MSCO|202609|OSBC|ODD|1000|MXXNN|3|5148.13|205|0|205|0|0|0|205|0|0|0|0|0|0.000135|0.000005|0.000135|0.000005|0.000135|0.000005|0.011305|0.00045|-0.00328|-0.000131|25.119293|0.022488|0.000135|0.000005|0.005987|205|0.011177|1.204878|0||0||||||||205|0||||
T|MSCO|202609|OSBC|ODD|250|MXXNN|12|6884.33|276|0|276|0|15|0|237|24|0|0|0|0|-0.004027|-0.000161|-0.004027|-0.000161|0.00927|0.000371|0.024307|0.000974|0.024705|0.00099|24.95817|0.032428|-0.004027|-0.000161|-0.124179|276|0.018227|3.362319|0||0||||||||276|0||||
T|MSCO|202609|OSBC|ROUND|20000|MXXNN|1|32435.8|1270|0|1270|0|800|0|470|0|0|0|0|0|0.00829|0.000324|0.00829|0.000324|0.00829|0.000324|0.01829|0.000716|0.07829|0.003064|25.555|0.03|0.00829|0.000324|0.276325|1270|0.010855|0.740157|0||0||||||||900|370||||
T|MSCO|202609|OSBC|ROUND|50000|LNNNN|1|75000|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.04|0.001601|24.985||||||||||||||||||||1|810|810|4178589.447351
T|MSCO|202609|OSBC|ROUND|50000|MXXNN|1|102000|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.05|-0.00196|-0.07|-0.002744|-0.06|-0.002352|-0.07|-0.002744|-0.07|-0.002744|25.51|0.02|0.02|0.000784|1|0|||4000|1|0||||||||600|3400||||
T|MSCO|202609|OSCR|ODD|0|LNYNN|1|62.5|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00128|0.04|0.00128|31.25|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|OSCR|ODD|0|MXXNN|46|3837.18|122|0|0|122|9|0|103|10|0|0|0|0|0.009062|0.000288|0.007423|0.000236|0.028816|0.000917|0.016521|0.000525|0.053161|0.001691|31.440902|0.051639|0.009062|0.000288|0.175492|121|0.021464|3.22314|1|5|0||||||||122|0||||
T|MSCO|202609|OSCR|ODD|1000|MXXNN|21|35239.69|1111|0|104|1007|164|0|831|116|0|0|0|0|0.015131|0.000477|0.01351|0.000426|0.006841|0.000216|0.042016|0.001325|0.040945|0.001291|31.711787|0.046616|0.016967|0.000535|0.36397|1111|0.014824|3.256526|0||0||||||||1111|0||||
T|MSCO|202609|OSCR|ODD|250|MXXNN|22|14264.28|458|0|8|450|43|0|379|36|0|0|0|0|0.017455|0.000561|0.022433|0.000721|0.028634|0.00092|0.050446|0.001621|-0.012065|-0.000388|31.127151|0.045175|0.017455|0.000561|0.38639|433|0.01466|2.727483|25|4.2|0||||||||458|0||||
T|MSCO|202609|OSCR|ROUND|1000|LNNNN|1|4226.25|125|0|0|125|0|0|0|0|100|25|0|0|-0.034|-0.001006|-0.05|-0.00148|-0.002|-0.000059|0.08|0.002368|0.092|0.002723|33.79||||||||||||||||||||1|100|100|3866.471608
T|MSCO|202609|OSCR|ROUND|1000|MXXNN|15|54713.5|1785|0|300|1485|100|0|1460|225|0|0|0|0|0.008736|0.000285|0.010747|0.000351|0.006646|0.000217|0.012114|0.000395|0.016187|0.000528|30.652311|0.047199|0.008736|0.000285|0.185087|1622|0.021164|4.116523|163|5|0||||||||1750|35||||
T|MSCO|202609|OSCR|ROUND|10000|LNNNN|1|17372|505|0|0|505|0|0|0|0|100|405|0|0|-0.005941|-0.000173|-0.00396|-0.000115|-0.040099|-0.001166|-0.08|-0.002326|-0.37802|-0.010992|34.39||||||||||||||||||||1|505|505|15751.288904
T|MSCO|202609|OSCR|ROUND|10000|LNYNN|1|16050|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00156|0.3|0.009357|0.21|0.00655|32.06|0.12|0|0|0|500|0.06|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|OSCR|ROUND|10000|MXXNN|9|111610.72|3570|0|1013|2557|670|0|1917|983|0|0|0|0|-0.003095|-0.000099|-0.003207|-0.000103|0.007064|0.000226|-0.002832|-0.000091|0.008734|0.000279|31.27137|0.031417|0.001106|0.000035|0.035218|3395|0.015937|4.572901|175|12|0||||||||2560|1010||||
T|MSCO|202609|OSCR|ROUND|20000|LNNNN|1|38148|1156|0|0|1156|0|0|1156|0|0|0|0|0|0.16|0.00485|0.19|0.005759|0.25|0.007578|0.28|0.008487|0.34|0.010306|32.99||||||||||||||||||||1|0|0|2.531182
T|MSCO|202609|OSCR|ROUND|20000|LNYNN|1|34050|1000|0|0|1000|620|0|380|0|0|0|0|0|0.01|0.000294|-0.01|-0.000294|0|0|-0.25|-0.00734|-0.15|-0.004404|34.06|0.04|0.02|0.000587|0.5|1000|0.01|0.38|0||0||||||||900|100|1|195|195|0.38
T|MSCO|202609|OSCR|ROUND|20000|MXXNN|17|594356.29|19146|0|6085|13061|6085|0|11643|1418|0|0|0|0|0.009832|0.000316|0.008561|0.000276|0.025154|0.00081|-0.042628|-0.001372|-0.096206|-0.003096|31.070048|0.09475|0.009832|0.000316|0.103766|18146|0.044799|2.22567|1000|2|0||||||||7800|11346||||
T|MSCO|202609|OSCR|ROUND|200000|MXXNN|3|1095392.6|35510|0|0|35510|0|0|19473|16037|0|0|0|0|0.009142|0.000296|0.014331|0.000465|0.027007|0.000875|-0.002286|-0.000074|0.075037|0.002432|30.849485|0.02803|0.050796|0.001647|1.812208|19273|0.017447|1.542054|200|6|16037|0.046173|100.862443||||||900|18573||||
T|MSCO|202609|OSCR|ROUND|5000|LNNNN|1|6600|200|0|0|200|0|0|200|0|0|0|0|0|0.16|0.00485|0.19|0.005759|0.25|0.007578|0.28|0.008487|0.34|0.010306|32.99||||||||||||||||||||1|0|0|2.531182
T|MSCO|202609|OSCR|ROUND|5000|MXXNN|14|100486.04|3273|0|0|3273|0|0|2743|530|0|0|0|0|0.003679|0.00012|0.003055|0.0001|0.001632|0.000053|-0.016025|-0.000522|-0.029212|-0.000951|30.700949|0.037565|0.006123|0.000199|0.162996|3073|0.016744|2.937846|200|16|0||||||||2935|338||||
T|MSCO|202609|OSCR|ROUND|50000|LNNNN|4|510977.5|16915|5000|0|11915|3565|5000|0|0|0|0|0|3350|0.061783|0.00202|0.030659|0.001002|0.050764|0.001659|0.069257|0.002264|0.161083|0.005266|30.591809||||||||||||||||||||3|138|0|677683.955179
T|MSCO|202609|OSCR|ROUND|50000|MXXNN|7|555866.36|18068|0|3810|14258|5810|0|10925|1333|0|0|0|0|0.003798|0.000123|0.031653|0.001029|0.011575|0.000376|-0.051878|-0.001686|-0.057933|-0.001883|30.774714|0.025579|0.004329|0.000141|0.169243|16098|0.011962|2.32004|1911|9.446363|59|0.01|10||||||4000|14009||||
T|MSCO|202609|OSCR|ROUND|50000|MXXNY|2|198720|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.055|-0.001662|-0.32|-0.009667|-0.495|-0.014954|-0.145|-0.00438|0.25|0.007552|33.1025|0.065|0.105|0.003172|1.615385|0|||0||6000|0.02|4.830182||||||1900|0||||
T|MSCO|202609|OSCV|ROUND|5000|MXXNN|1|9572.64|231|0|0|231|0|0|231|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|0|0|41.45|0.02|0|0|0|231|0.01|1|0||0||||||||231|0||||
T|MSCO|202609|OSG|ODD|0|MXXNN|1|4.2|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.205|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|OSIS|ODD|0|MXXNN|175|35185.51|175|0|0|175|16|0|148|11|0|0|0|0|0.220355|0.001096|0.217784|0.001084|0.224527|0.001117|0.20687|0.001029|0.175155|0.000871|200.987|0.894571|0.22047|0.001097|0.246453|169|0.349017|3.017751|6|4.333333|0||||||||175|0||||
T|MSCO|202609|OSIS|ODD|1000|LNNNN|1|4200|20|0|0|20|0|0|0|0|0|0|20|0|0.18|0.000858|0.19|0.000905|0.19|0.000905|0.1|0.000477|-0.5|-0.002383|209.85||||||||||||||||||||1|20|0|133840.289613
T|MSCO|202609|OSIS|ODD|1000|MXXNN|48|115975.71|579|0|30|549|64|0|487|28|0|0|0|0|0.019335|0.000097|0.022271|0.000111|0.02968|0.000148|0.083773|0.000418|-0.004102|-0.00002|200.211822|0.786269|0.023756|0.000119|0.030214|579|0.381257|2.416235|0||0||||||||579|0||||
T|MSCO|202609|OSIS|ODD|250|MXXNN|95|55260.41|276|0|0|276|24|0|237|15|0|0|0|0|0.084573|0.000423|0.085044|0.000425|0.099718|0.000498|0.068269|0.000341|-0.091188|-0.000456|200.065562|0.666775|0.084573|0.000423|0.126839|273|0.2943|2.747253|3|5|0||||||||276|0||||
T|MSCO|202609|OSIS|ODD|5000|LNNNN|1|5656|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|OSIS|ODD|5000|MXXNN|6|34762.56|175|0|25|150|25|0|113|37|0|0|0|0|0.373577|0.001878|0.245577|0.001234|0.211463|0.001063|0.393577|0.001978|0.10632|0.000534|198.9702|0.9196|0.373577|0.001878|0.406239|175|0.273011|6.222857|0||0||||||||175|0||||
T|MSCO|202609|OSIS|ROUND|10000|MXXNN|17|217910.37|1080|0|240|840|260|0|611|209|0|0|0|0|0.344961|0.001709|0.343766|0.001703|0.339711|0.001683|0.227553|0.001127|-0.031947|-0.000158|201.833245|0.902898|0.344961|0.001709|0.382059|993|0.30341|3.703927|87|6|0||||||||1020|60||||
T|MSCO|202609|OSIS|ROUND|20000|MXXNN|6|185182.66|926|0|0|926|0|0|926|0|0|0|0|0|0.213302|0.001065|0.213302|0.001065|0.213777|0.001068|0.096185|0.00048|-0.292724|-0.001462|200.197187|0.592387|0.244609|0.001222|0.412921|744|0.227098|2.541667|41|1|141|0.056312|1.425532||||||737|48||||
T|MSCO|202609|OSIS|ROUND|200000|LNNNN|1|203000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.1|0.000494|0.59|0.002918|0.35|0.001731|0.58|0.002868|0.9|0.00445|202.225||||||||||||||||||||1|40|0|552131.929
T|MSCO|202609|OSIS|ROUND|5000|MXXNN|4|35006.89|178|0|25|153|67|0|111|0|0|0|0|0|0.161213|0.000818|0.163742|0.000831|0.163742|0.000831|0.014865|0.000075|-0.066989|-0.00034|196.995702|0.655562|0.213124|0.001082|0.325101|132|0.298311|1.666667|46|6|0||||||||170|8||||
T|MSCO|202609|OSIS|ROUND|50000|MXXNN|3|254211.68|1282|0|100|1182|100|0|1182|0|0|0|0|0|-0.040892|-0.000206|-0.040892|-0.000206|0.24644|0.001241|0.573773|0.002889|1.172306|0.005902|198.622691|0.659298|-0.040892|-0.000206|-0.062024|1282|0.350095|0.921997|0||0||||||||556|726||||
T|MSCO|202609|OSK|ODD|0|LYNNN|27|3799.82|27|0|27|0|1|0|25|1|0|0|0|0|0.139281|0.000991|0.139281|0.000991|0.140022|0.000996|0.063356|0.000451|-0.109237|-0.000777|140.544259|0.37963|0.139652|0.000994|0.367863|26|0.124604|2.461538|1|3|0||||||||27|0||||
T|MSCO|202609|OSK|ODD|0|MXXNN|152|21817.78|152|0|152|0|11|0|123|18|0|0|0|0|0.082695|0.000576|0.082366|0.000574|0.104932|0.000731|0.079076|0.000551|0.105261|0.000733|143.520789|0.468553|0.082892|0.000578|0.176911|150|0.195401|3.62|2|15.5|0||||||||152|0||||
T|MSCO|202609|OSK|ODD|1000|LYNNN|35|77067.29|562|0|562|0|80|0|374|91|0|17|0|0|0.099616|0.000728|0.098068|0.000716|0.095114|0.000695|0.015381|0.000112|-0.11542|-0.000843|136.923069|0.41468|0.103851|0.000758|0.250436|527|0.165736|424.903226|35|5|0||||||||562|0||||
T|MSCO|202609|OSK|ODD|1000|MXXNN|104|232329.63|1603|0|1603|0|146|0|1355|102|0|0|0|0|0.070013|0.000483|0.075484|0.00052|0.087168|0.000601|0.068185|0.00047|0.037368|0.000258|145.028961|0.385671|0.069957|0.000482|0.18139|1595|0.158649|3.15047|8|5|0||||||||1603|0||||
T|MSCO|202609|OSK|ODD|10000|LYNNN|1|10084.17|67|0|67|0|0|0|67|0|0|0|0|0|0.5052|0.003362|0.5052|0.003362|0.5052|0.003362|0.5052|0.003362|-0.1648|-0.001097|150.255|0.51|0.5052|0.003362|0.990588|67|0.0024|2|0||0||||||||67|0||||
T|MSCO|202609|OSK|ODD|10000|MXXNN|6|73215.23|520|0|520|0|0|0|520|0|0|0|0|0|0.417086|0.002963|0.441317|0.003135|0.482297|0.003426|0.52897|0.003757|0.396355|0.002815|140.787077|0.604808|0.417086|0.002963|0.689617|520|0.093861|2.825|0||0||||||||520|0||||
T|MSCO|202609|OSK|ODD|250|LYNNN|45|23837.25|171|2|169|0|12|0|150|5|0|0|2|0|0.051707|0.000371|0.051351|0.000369|0.046263|0.000332|0.065967|0.000473|-0.000483|-0.000003|139.34074|0.303254|0.054369|0.00039|0.179286|165|0.127459|383.727273|4|4|0||||||||169|0||||
T|MSCO|202609|OSK|ODD|250|MXXNN|94|45624.88|318|0|318|0|46|0|245|27|0|0|0|0|0.041769|0.000291|0.045543|0.000317|0.059788|0.000417|0.033625|0.000234|-0.017445|-0.000122|143.504686|0.41327|0.041581|0.00029|0.100613|316|0.187021|3.212025|2|6|0||||||||318|0||||
T|MSCO|202609|OSK|ODD|5000|LYNNN|2|15794.3|106|0|106|0|0|0|106|0|0|0|0|0|-0.01923|-0.000129|-0.01923|-0.000129|-0.056211|-0.000378|-0.086777|-0.000583|-0.571683|-0.003841|148.830755|0.344151|-0.01923|-0.000129|-0.055877|106|0.181691|1|0||0||||||||106|0||||
T|MSCO|202609|OSK|ODD|5000|MXXNN|30|213496.1|1501|0|1501|0|38|0|1287|176|0|0|0|0|0.038737|0.000272|0.045772|0.000322|0.046012|0.000323|0.087038|0.000612|0.160516|0.001128|142.326223|0.318121|0.038237|0.000269|0.120197|1501|0.139942|4.518321|0||0||||||||1501|0||||
T|MSCO|202609|OSK|ROUND|10000|LYNNN|1|15078|105|0|105|0|0|0|105|0|0|0|0|0|0.27|0.001882|0.27|0.001882|0.31|0.002161|0.31|0.002161|-0.31|-0.002161|143.455|0.29|0.27|0.001882|0.931034|105|0.01|1|0||0||||||||105|0||||
T|MSCO|202609|OSK|ROUND|10000|MXXNN|2|32007.24|237|0|237|0|0|0|237|0|0|0|0|0|0.042895|0.000319|0.004076|0.00003|0.052599|0.000391|-0.08065|-0.000599|0.410996|0.003053|134.607616|0.975401|0.042895|0.000319|0.043976|237|0.466253|3.059072|0||0||||||||237|0||||
T|MSCO|202609|OSK|ROUND|20000|LYNNN|2|66596.76|454|0|454|0|260|0|194|0|0|0|0|0|0|0|-0.004273|-0.000029|-0.10163|-0.000694|-0.107357|-0.000733|-0.032819|-0.000224|146.412753|0.552291|0|0|0|454|0.276145|0.427313|0||0||||||||294|160||||
T|MSCO|202609|OSK|ROUND|20000|MXXNN|6|181625.83|1307|0|1307|0|0|0|1046|261|0|0|0|0|0.068407|0.000492|0.068407|0.000492|0.005928|0.000043|0.04872|0.00035|0.220763|0.001588|139.063217|0.351576|0.068407|0.000492|0.194571|1307|0.141585|8.082632|0||0||||||||763|544||||
T|MSCO|202609|OSK|ROUND|50000|MXXNN|3|163918.74|1156|0|1156|0|354|0|414|388|0|0|0|0|0.069074|0.000487|0.069074|0.000487|-0.034975|-0.000246|0.039039|0.000275|0.250025|0.001761|141.971765|0.347093|0.069074|0.000487|0.199006|1156|0.13901|6.422145|0||0||||||||800|356||||
T|MSCO|202609|OSPN|ODD|0|MXXNN|166|11410.11|658|0|658|0|91|0|532|35|0|0|0|0|0.010188|0.000588|0.010552|0.000609|0.010689|0.000617|0.014291|0.000825|0.012604|0.000727|17.329924|0.038936|0.009944|0.000574|0.255402|618|0.015434|2.831715|40|4.95|0||||||||658|0||||
T|MSCO|202609|OSPN|ODD|1000|MXXNN|5|6328.24|369|0|369|0|68|0|301|0|0|0|0|0|0.003141|0.000183|0.003141|0.000183|0.005715|0.000334|0.00203|0.000118|-0.000057|-0.000003|17.134295|0.038184|0.003141|0.000183|0.082257|369|0.017522|3.159892|0||0||||||||369|0||||
T|MSCO|202609|OSPN|ODD|250|MXXNN|31|14513.12|826|0|826|0|59|0|688|79|0|0|0|0|0.013492|0.000768|0.013492|0.000768|0.006264|0.000357|0.005151|0.000293|0.004412|0.000251|17.558838|0.041743|0.013492|0.000768|0.323213|672|0.017363|2.27381|154|7.857143|0||||||||826|0||||
T|MSCO|202609|OSPN|ROUND|1000|MXXNN|4|15475.93|897|0|897|0|0|0|720|177|0|0|0|0|0.095582|0.005531|0.095582|0.005531|0.097555|0.005645|0.074991|0.004339|0.05945|0.00344|17.282157|0.102308|0.095582|0.005531|0.93426|897|0.003363|4.762542|0||0||||||||835|62||||
T|MSCO|202609|OSPN|ROUND|10000|MXXNN|2|31210.06|1882|0|1882|0|0|0|1882|0|0|0|0|0|-0.177835|-0.010659|-0.147283|-0.008828|-0.177835|-0.010659|0.028254|0.001693|-0.154509|-0.009261|16.684001|0.201095|-0.177835|-0.010659|-0.884338|1882|0.189465|1|0||0||||||||600|1282||||
T|MSCO|202609|OSPN|ROUND|50000|MXXNN|1|65446.2|3708|0|3708|0|100|0|3608|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001699|0.07|0.003964|17.66|0.02|0|0|0|3708|0.01|0.973031|0||0||||||||600|3108||||
T|MSCO|202609|OSPRW|ROUND|250|LNNNN|1|577.32|1698|0|0|1698|0|0|0|0|0|0|0|1698|-0.00429|-0.010215|-0.00429|-0.010215|0.0175|0.041667|0.0175|0.041667|0.0175|0.041667|0.42||||||||||||||||||||1|1698|1600|12385956.421274
T|MSCO|202609|OSPRW|ROUND|5000|LNNNN|1|6120|18000|1698|0|16302|0|0|0|0|0|0|0|16302|-0.03|-0.084507|-0.03|-0.084507|-0.03|-0.084507|-0.03|-0.084507|-0.03|-0.084507|0.355||||||||||||||||||||1|16302|16302|8946924.255004
T|MSCO|202609|OSS|ODD|0|MXXNN|16|813.25|86|0|0|86|8|0|78|0|0|0|0|0|0.02256|0.002389|0.02256|0.002389|0.012793|0.001355|0.003607|0.000382|0.060351|0.006391|9.443256|0.032093|0.02256|0.002389|0.702971|66|0.006211|1.560606|20|3|0||||||||86|0||||
T|MSCO|202609|OSS|ODD|250|MXXNN|2|951.8|100|0|0|100|0|0|70|30|0|0|0|0|0.01972|0.002075|0.01972|0.002075|0.01672|0.001759|0.00672|0.000707|0.01672|0.001759|9.505|0.026|0.01972|0.002075|0.758462|100|0.00314|6.1|0||0||||||||100|0||||
T|MSCO|202609|OSS|ROUND|1000|MXXNN|2|2904.94|311|0|25|286|0|0|311|0|0|0|0|0|0.025941|0.002772|0.025941|0.002772|0.025941|0.002772|0.005941|0.000635|0.028803|0.003078|9.358859|0.036431|0.025941|0.002772|0.712074|311|0.005245|1.919614|0||0||||||||311|0||||
T|MSCO|202609|OSS|ROUND|5000|MXXNN|3|18000.38|1906|0|700|1206|700|0|1206|0|0|0|0|0|0.004637|0.00049|0.004637|0.00049|-0.009482|-0.001002|-0.0305|-0.003223|-0.006428|-0.000679|9.462075|0.042482|0.008309|0.000878|0.195598|1906|0.017086|0.632739|0||0||||||||800|1106||||
T|MSCO|202609|OSTX|ROUND|1000|MXXNN|2|8030|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.011111|-0.006254|-0.011111|-0.006254|-0.011111|-0.006254|-0.011111|-0.006254|-0.011111|-0.006254|1.776667|0.015556|-0.011111|-0.006254|-0.714286|4500|0.013333|3.222222|0||0||||||||3500|1000||||
T|MSCO|202609|OSUR|ODD|0|MXXNN|158|8838.63|2422|0|0|2422|134|0|2140|148|0|0|0|0|0.005522|0.001515|0.005357|0.00147|0.005683|0.001559|0.0084|0.002305|0.000481|0.000132|3.644781|0.012576|0.005522|0.001515|0.439074|2376|0.003595|2.563131|46|4.826087|0||||||||2422|0||||
T|MSCO|202609|OSUR|ODD|250|MXXNN|9|2718.32|726|0|0|726|77|0|649|0|0|0|0|0|0.002036|0.000545|0.002036|0.000545|0.002036|0.000545|0.004295|0.001149|-0.004631|-0.001239|3.738753|0.010978|0.002036|0.000545|0.185445|726|0.004471|2.429752|0||0||||||||726|0||||
T|MSCO|202609|OSUR|ROUND|1000|MXXNN|8|21003.56|5772|0|955|4817|1220|0|3246|1306|0|0|0|0|-0.00218|-0.000599|-0.00218|-0.000599|-0.006705|-0.001842|0.000755|0.000207|0.004351|0.001195|3.641122|0.010937|0.00623|0.001711|0.569568|3466|0.00392|1.912291|2306|23.081526|0||||||||5266|506||||
T|MSCO|202609|OSUR|ROUND|250|MXXNN|16|9166.8|2509|0|0|2509|369|0|1774|366|0|0|0|0|0.007086|0.001942|0.007086|0.001942|0.007086|0.001942|0.007086|0.001942|0.000239|0.000065|3.649518|0.012196|0.007086|0.001942|0.581013|2509|0.002555|4.11678|0||0||||||||2509|0||||
T|MSCO|202609|OSUR|ROUND|5000|MXXNN|2|11774.32|3396|0|0|3396|0|0|1800|1596|0|0|0|0|0.004606|0.001328|-0.004817|-0.00139|-0.01424|-0.004108|-0.01424|-0.004108|-0.024817|-0.007158|3.466826|0.01|0.004606|0.001328|0.460565|3396|0.002697|6.640754|0||0||||||||3300|96||||
T|MSCO|202609|OSUR|ROUND|50000|LYNNN|2|192000|55000|0|900|54100|900|0|575|25351|0|0|28174|0|0.007136|0.002041|0.007136|0.002041|0.007136|0.002041|0.016227|0.004642|0.015737|0.004501|3.495909|0.01|0.016891|0.004832|1.689078|3273|0.003674|8.728995|31440|236912.362468|20287|0.009933|36.66412||||||6600|28113||||
T|MSCO|202609|OSW|ODD|0|MXXNN|307|25412.15|1133|0|1133|0|130|0|897|106|0|0|0|0|0.016541|0.000737|0.016188|0.000722|0.01617|0.000721|0.014529|0.000648|0.01264|0.000564|22.428711|0.05511|0.016718|0.000745|0.303347|1107|0.019647|3.233966|26|3.730769|0||||||||1133|0||||
T|MSCO|202609|OSW|ODD|1000|MXXNN|67|103335.59|4625|0|4625|0|537|0|3632|456|0|0|0|0|0.011161|0.0005|0.011339|0.000508|0.014699|0.000658|0.020383|0.000913|-0.000365|-0.000016|22.337129|0.046902|0.011464|0.000513|0.244426|4445|0.018436|3.426772|180|3.555556|0||||||||4625|0||||
T|MSCO|202609|OSW|ODD|250|MXXNN|142|75831.03|3401|0|3401|0|308|0|2894|199|0|0|0|0|0.00375|0.000168|0.003697|0.000166|-0.001369|-0.000061|0.003382|0.000152|-0.00017|-0.000008|22.293001|0.060932|0.003791|0.00017|0.062215|3350|0.029006|2.843582|51|5|0||||||||3401|0||||
T|MSCO|202609|OSW|ROUND|1000|MXXNN|37|119344.15|5375|0|5375|0|747|0|4143|485|0|0|0|0|0.014994|0.000676|0.013813|0.000622|0.003413|0.000154|0.002542|0.000115|0.002975|0.000134|22.19379|0.06262|0.016795|0.000757|0.268206|5139|0.024042|2.530843|216|12.944444|20|0.02|26||||||5184|191||||
T|MSCO|202609|OSW|ROUND|10000|MXXNN|12|172906.6|7903|0|7903|0|0|0|6486|1417|0|0|0|0|0.018588|0.00085|0.034961|0.001599|0.039539|0.001808|0.040195|0.001838|0.068399|0.003128|21.867181|0.082767|0.026585|0.001216|0.3212|6673|0.033269|3.859733|1230|10.530081|0||||||||4007|3896||||
T|MSCO|202609|OSW|ROUND|20000|MXXNN|4|105970.72|4691|0|4691|0|0|0|951|3740|0|0|0|0|-0.00135|-0.00006|-0.00135|-0.00006|-0.00135|-0.00006|0.007691|0.000342|-0.220973|-0.009817|22.509634|0.16117|-0.00135|-0.00006|-0.008376|4691|0.08126|8.175442|0||0||||||||2400|2291||||
T|MSCO|202609|OSW|ROUND|5000|MXXNN|14|104327.75|4682|0|4682|0|302|0|4061|319|0|0|0|0|0.003489|0.000157|0.003489|0.000157|-0.003795|-0.00017|-0.008156|-0.000366|-0.00422|-0.000189|22.287287|0.045549|0.003489|0.000157|0.076592|4682|0.02103|3.390431|0||0||||||||4492|190||||
T|MSCO|202609|OSW|ROUND|50000|MXXNN|4|361758.96|16092|0|16092|0|0|0|13802|2290|0|0|0|0|0.005326|0.000237|0.005326|0.000237|-0.004636|-0.000206|0.002479|0.00011|0.034224|0.001524|22.464018|0.056971|0.009595|0.000427|0.168416|13802|0.029064|5.361397|295|18.827119|1995|0.01|20||||||1400|12702||||
T|MSCO|202609|OTAI.U|ODD|0|MXXNN|1|243.84|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.165|0.01|0|0|0|24|0.005|6|0||0||||||||24|0||||
T|MSCO|202609|OTEX|ODD|0|MXXNN|299|25409.85|1101|0|6|1095|138|0|906|57|0|0|0|0|0.004391|0.00019|0.003901|0.000169|0.000522|0.000023|-0.003193|-0.000138|-0.007216|-0.000313|23.078515|0.014541|0.004391|0.00019|0.301986|1040|0.005373|2.129808|61|10.57377|0||||||||1101|0||||
T|MSCO|202609|OTEX|ODD|1000|MXXNN|67|100902.89|4380|0|0|4380|477|0|3440|463|0|0|0|0|0.003432|0.000149|0.003531|0.000153|0.004843|0.00021|0.000556|0.000024|0.008718|0.000378|23.035845|0.014037|0.003275|0.000142|0.233312|4164|0.00566|3.123439|216|2.888889|0||||||||4380|0||||
T|MSCO|202609|OTEX|ODD|250|MXXNN|143|77034.66|3352|0|54|3298|472|0|2710|170|0|0|0|0|0.00253|0.00011|0.003079|0.000134|0.003428|0.000149|0.009368|0.000408|0.020275|0.000882|22.980234|0.013094|0.00278|0.000121|0.212354|3178|0.005439|2.268093|174|8.896552|0||||||||3352|0||||
T|MSCO|202609|OTEX|ROUND|1000|MXXNN|46|153461.31|6699|0|162|6537|582|0|5691|426|0|0|0|0|0.003539|0.000155|0.003862|0.000169|0.003966|0.000173|0.00797|0.000348|0.024957|0.00109|22.905827|0.014389|0.004307|0.000188|0.299305|6202|0.005445|2.556272|497|8.790744|0||||||||6592|107||||
T|MSCO|202609|OTEX|ROUND|10000|LNNNN|1|10301.76|441|0|0|441|0|0|0|441|0|0|0|0|0.06|0.002575|0.06|0.002575|0.06|0.002575|0.06|0.002575|-0.69|-0.029614|23.3||||||||||||||||||||1|441|441|333.537624
T|MSCO|202609|OTEX|ROUND|10000|MXXNN|10|142723.14|6323|0|0|6323|100|0|4222|2001|0|0|0|0|0.00141|0.000062|-0.002537|-0.000112|-0.001625|-0.000072|0.001754|0.000078|-0.000298|-0.000013|22.574269|0.018154|0.003814|0.000169|0.210102|5563|0.00815|4.835161|760|16|0||||||||4923|1400||||
T|MSCO|202609|OTEX|ROUND|20000|MXXNN|8|250273.14|10802|0|800|10002|800|0|8437|1565|0|0|0|0|-0.000015|-0.000001|-0.001833|-0.000079|-0.004887|-0.000211|0.010335|0.000446|-0.00344|-0.000148|23.173239|0.01|-0.000015|-0.000001|-0.001487|8855|0.006108|2.148278|1947|6.246533|0||||||||3700|7102||||
T|MSCO|202609|OTEX|ROUND|5000|MXXNN|25|169830.13|7339|0|0|7339|611|0|6135|593|0|0|0|0|-0.000341|-0.000015|0.000381|0.000016|0.001477|0.000064|0.003476|0.00015|0.013532|0.000585|23.140991|0.012232|0.000496|0.000021|0.040546|6891|0.006249|2.953127|448|12.473214|0||||||||6512|827||||
T|MSCO|202609|OTEX|ROUND|50000|MXXNN|4|339943.67|14602|0|0|14602|0|0|1471|13131|0|0|0|0|-0.002016|-0.000087|0.003565|0.000153|-0.002427|-0.000104|-0.025062|-0.001076|0.031589|0.001357|23.285624|0.01|0.023565|0.001012|2.35652|1870|0.002914|8.087701|5109|11.180662|7623|0.013707|17.55936||||||1400|5778||||
T|MSCO|202609|OTF|ODD|0|MXXNN|15|1092.59|102|0|0|102|1|0|99|2|0|0|0|0|0.000218|0.00002|0.000022|0.000002|0.004335|0.000405|0.007473|0.000698|0.008453|0.000789|10.710784|0.01|0.000218|0.00002|0.021765|101|0.00494|2.09901|1|2|0||||||||102|0||||
T|MSCO|202609|OTF|ODD|250|MXXNN|11|6304.36|579|0|0|579|105|0|474|0|0|0|0|0|0.00346|0.000318|0.00346|0.000318|0.005188|0.000476|-0.001721|-0.000158|-0.01799|-0.001652|10.888541|0.01|0.00346|0.000318|0.346045|579|0.00327|1.523316|0||0||||||||579|0||||
T|MSCO|202609|OTF|ROUND|1000|MXXNN|14|35244.61|3337|0|0|3337|100|0|2847|390|0|0|0|0|0.002549|0.000241|0.002549|0.000241|0.002549|0.000241|-0.001647|-0.000156|0.007739|0.000733|10.557394|0.01|0.002549|0.000241|0.254888|3337|0.003726|4.094696|0||0||||||||3337|0||||
T|MSCO|202609|OTF|ROUND|1000|MXXNY|1|3033|300|0|0|300|0|0|300|0|0|0|0|0|0.008|0.000791|0.008|0.000791|0.008|0.000791|0.008|0.000791|0.008|0.000791|10.115|0.01|0.008|0.000791|0.8|300|0.001|6.51132|0||0||||||||300|0||||
T|MSCO|202609|OTF|ROUND|10000|LNNNN|1|10960|1000|0|0|1000|0|0|0|14|0|986|0|0|-0.01028|-0.000937|-0.01028|-0.000937|0.03972|0.003619|0.05972|0.005441|0.11|0.010023|10.975||||||||||||||||||||1|14|14|12768.636002
T|MSCO|202609|OTF|ROUND|10000|MXXNN|26|361583.78|34096|0|1000|33096|4510|0|26586|3000|0|0|0|0|0.003244|0.000306|0.003978|0.000375|0.004524|0.000427|0.006709|0.000633|-0.000524|-0.000049|10.604627|0.010293|0.003244|0.000306|0.315205|27764|0.004328|2.861403|6332|1.236892|0||||||||32616|1480||||
T|MSCO|202609|OTF|ROUND|10000|MXXNY|2|21020|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.0071|0.000674|0.0121|0.001149|0.0121|0.001149|-0.0029|-0.000275|0.0421|0.003997|10.5325|0.045|0.0721|0.006845|1.602222|0|||0||2000|0.01355|27256.919968||||||1100|0||||
T|MSCO|202609|OTF|ROUND|20000|MXXNN|28|867562.57|81232|0|9700|71532|15317|0|57967|7948|0|0|0|0|0.004171|0.00039|0.002258|0.000211|0.00138|0.000129|0.004678|0.000438|0.017393|0.001628|10.681524|0.010308|0.004256|0.000398|0.412941|70610|0.003605|2.57683|9748|3.338531|874|0.01|36.244851||||||63676|16682||||
T|MSCO|202609|OTF|ROUND|200000|MXXNN|2|847548.82|79138|0|2790|76348|2790|0|3614|72734|0|0|0|0|0.003022|0.000282|0.002902|0.000271|0.002902|0.000271|0.017675|0.00165|0.022902|0.002137|10.714758|0.01|0.037675|0.003516|3.767525|7175|0.004013|4.71777|10715|16.331498|61248|0.01835|138.733853||||||11700|6190||||
T|MSCO|202609|OTF|ROUND|5000|LNNNN|2|12395.7|1185|0|0|1185|0|0|0|0|0|0|0|1185|-0.018439|-0.001761|-0.018439|-0.001761|-0.026878|-0.002567|-0.023755|-0.002269|0.036245|0.003461|10.471287||||||||||||||||||||2|552|519|1303058.342853
T|MSCO|202609|OTF|ROUND|5000|MXXNN|10|65436.8|6172|0|1262|4910|1881|0|4291|0|0|0|0|0|0.005031|0.000475|0.005031|0.000475|0.005031|0.000475|0.002082|0.000196|-0.006246|-0.000589|10.602312|0.01|0.005031|0.000475|0.503104|5272|0.002909|1.751328|900|1|0||||||||6172|0||||
T|MSCO|202609|OTF|ROUND|50000|LNYNN|1|69420|6000|0|100|5900|100|0|0|0|0|5900|0|0|0.0095|0.000821|-0.010167|-0.000879|-0.01|-0.000864|0|0|0.03|0.002593|11.57|0.02|0|0|0|6000|0.01|11834.416667|0||0||||||||200|5800|1|102|0|11834.416667
T|MSCO|202609|OTF|ROUND|50000|LYNNN|4|405248.52|38923|0|2000|36923|2000|0|14435|9886|0|0|0|12602|0.001077|0.000103|0.001077|0.000103|-0.004061|-0.00039|0.001077|0.000103|-0.004061|-0.00039|10.410301|0.01|0.007254|0.000697|0.725407|14300|0.003737|1.160839|24623|329795.204646|0||||||||16400|22523||||
T|MSCO|202609|OTF|ROUND|50000|MXXNN|8|624232.01|57826|0|5001|52825|201|0|51625|6000|0|0|0|0|0|0|0|0|0.005775|0.000535|0.004046|0.000375|0.009837|0.000911|10.798968|0.01|0|0|0|57826|0.005|3.814979|0||0||||||||39628|18198||||
T|MSCO|202609|OTIS|ODD|0|LNNNN|1|68.9|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|-0.09|-0.001307|-0.14|-0.002033|0.03|0.000436|68.88||||||||||||||||||||1|1|1|144768
T|MSCO|202609|OTIS|ODD|0|MXXNN|481|52535.68|768|0|8|760|113|0|610|45|0|0|0|0|0.00688|0.000101|0.005929|0.000087|0.004171|0.000061|0.011046|0.000161|0.019419|0.000284|68.412012|0.037539|0.006945|0.000102|0.185002|746|0.015748|2.660858|22|4.727273|0||||||||768|0||||
T|MSCO|202609|OTIS|ODD|1000|LNNNN|2|6720|100|0|0|100|0|0|0|0|0|50|0|50|-0.01|-0.000149|-0.005|-0.000074|-0.005|-0.000074|-0.015|-0.000223|-0.03|-0.000446|67.2125||||||||||||||||||||2|50|0|626866.469175
T|MSCO|202609|OTIS|ODD|1000|MXXNN|495|1208885.44|17632|0|791|16841|2172|0|13930|1530|0|0|0|0|0.006912|0.000101|0.007471|0.000109|0.009375|0.000137|0.002747|0.00004|0.005551|0.000081|68.564964|0.033009|0.006962|0.000102|0.210915|17228|0.013329|2.957395|404|6.123762|0||||||||17632|0||||
T|MSCO|202609|OTIS|ODD|1000|MXXNY|1|3428|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.11|0.001604|68.57|0.02|0|0|0|50|0.01|11.022538|0||0||||||||50|0||||
T|MSCO|202609|OTIS|ODD|250|MXXNN|416|226723.72|3322|0|94|3228|571|0|2476|275|0|0|0|0|0.006315|0.000093|0.006393|0.000094|0.004681|0.000069|0.002477|0.000036|-0.007264|-0.000106|68.251254|0.032387|0.006132|0.00009|0.189322|3218|0.013552|2.816656|104|5.105769|0||||||||3322|0||||
T|MSCO|202609|OTIS|ODD|5000|MXXNN|74|426831.14|6177|0|329|5848|855|0|4975|347|0|0|0|0|0.007427|0.000107|0.008559|0.000124|0.005303|0.000077|0.018263|0.000264|0.035962|0.00052|69.103796|0.035605|0.007427|0.000107|0.208605|6006|0.01449|2.334665|171|13.298246|0||||||||6177|0||||
T|MSCO|202609|OTIS|ROUND|10000|LNNNN|2|22984.9|340|0|0|340|0|150|0|0|0|190|0|0|0.018824|0.000278|0.005588|0.000083|-0.002353|-0.000035|-0.033824|-0.0005|-0.172353|-0.00255|67.601471||||||||||||||||||||2|43|0|15051.38151
T|MSCO|202609|OTIS|ROUND|10000|MXXNN|100|1368543.18|20066|0|1400|18666|2029|0|15649|2388|0|0|0|0|0.006817|0.0001|0.005819|0.000085|0.005887|0.000086|0.012798|0.000188|-0.005882|-0.000086|68.204111|0.034318|0.007256|0.000106|0.211444|19339|0.01404|3.360412|727|10.009629|0||||||||18514|1552||||
T|MSCO|202609|OTIS|ROUND|20000|LNNNN|4|145250|2075|0|0|2075|0|2075|0|0|0|0|0|0|0.03|0.000429|0|0|0.02|0.000286|-0.14|-0.002|-0.15|-0.002143|70.01||||||||||||||||||||4|0|0|0.274627
T|MSCO|202609|OTIS|ROUND|20000|MXXNN|51|1432706.44|20989|0|1232|19757|982|0|18248|1759|0|0|0|0|0.004636|0.000068|0.00619|0.000091|0.012437|0.000182|0.014988|0.00022|0.010259|0.00015|68.265525|0.034386|0.006085|0.000089|0.176957|20457|0.014519|2.820306|532|1|0||||||||14297|6692||||
T|MSCO|202609|OTIS|ROUND|200000|LNNNN|1|350000|5000|0|0|5000|0|5000|0|0|0|0|0|0|0.03|0.000429|0|0|0.02|0.000286|-0.14|-0.002|-0.15|-0.002143|70.01||||||||||||||||||||1|0|0|0.274627
T|MSCO|202609|OTIS|ROUND|200000|MXXNN|3|1133912.88|16552|0|0|16552|7000|0|9552|0|0|0|0|0|0.006042|0.000088|0.009062|0.000132|0.009062|0.000132|0.008458|0.000123|-0.059546|-0.000869|68.526303|0.069541|0|0|0|16552|0.03477|1.952151|0||0||||||||1500|15052||||
T|MSCO|202609|OTIS|ROUND|5000|LNNNN|6|40600|600|0|0|600|0|200|0|0|200|0|0|200|0.003333|0.000049|-0.001667|-0.000025|0.006667|0.000099|-0.023333|-0.000345|-0.055|-0.000813|67.68||||||||||||||||||||6|289|5|303458.186889
T|MSCO|202609|OTIS|ROUND|5000|LYNNN|1|6542|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002292|-0.03|-0.000458|65.44|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202609|OTIS|ROUND|5000|MXXNN|67|515027|7521|0|700|6821|1217|0|5607|697|0|0|0|0|0.004309|0.000063|0.00458|0.000067|0.001576|0.000023|0.014136|0.000206|-0.029175|-0.000426|68.479943|0.035615|0.004588|0.000067|0.128819|7074|0.016494|2.593299|447|9.01566|0||||||||7409|112||||
T|MSCO|202609|OTIS|ROUND|50000|LNNNN|5|437500|6250|0|0|6250|0|6250|0|0|0|0|0|0|0.03|0.000429|0|0|0.02|0.000286|-0.14|-0.002|-0.15|-0.002143|70.01||||||||||||||||||||5|0|0|0.274627
T|MSCO|202609|OTIS|ROUND|50000|MXXNN|21|1733719.83|25146|0|3603|21543|4395|0|20751|0|0|0|0|0|0.000558|0.000008|0.001179|0.000017|-0.000797|-0.000012|-0.038225|-0.000554|-0.020894|-0.000303|68.947021|0.039537|0.000363|0.000005|0.009189|23677|0.020802|1.924822|1469|2|0||||||||7700|17446||||
T|MSCO|202609|OTLK|ROUND|1000|MXXNN|1|3931.88|6250|0|0|6250|0|0|6250|0|0|0|0|0|0.0051|0.008129|0.0051|0.008129|0.006|0.009563|0.0048|0.007651|0.0044|0.007013|0.6274|0.0034|0.0034|0.005419|1|0|||6250|2|0||||||||600|5650||||
T|MSCO|202609|OTLK|ROUND|250|MXXNN|1|322.05|500|0|0|500|0|0|500|0|0|0|0|0|0.0001|0.000155|0.0001|0.000155|0.0001|0.000155|0.0001|0.000155|-0.0037|-0.005744|0.64415|0.0001|0.0001|0.000155|1|0|||500|2|0||||||||500|0||||
T|MSCO|202609|OTLK|ROUND|5000|MXXNN|1|5086.5|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0019|-0.002806|0.6771|0.0022|0|0|0|7500|0.0011|2|0||0||||||||2600|4900||||
T|MSCO|202609|OTLY|ODD|0|MXXNN|3|245.08|20|0|0|20|13|0|7|0|0|0|0|0|0.02909|0.002363|0.02909|0.002363|0.02909|0.002363|0.03159|0.002566|-0.00541|-0.000439|12.31175|0.1155|0.02909|0.002363|0.251861|20|0.043205|0.35|0||0||||||||20|0||||
T|MSCO|202609|OTLY|ODD|250|MXXNN|1|758.26|62|0|0|62|0|0|62|0|0|0|0|0|0.0726|0.005912|0.0726|0.005912|0.0726|0.005912|0.0726|0.005912|0.0526|0.004283|12.28|0.1|0.0726|0.005912|0.726|62|0.0137|1|0||0||||||||62|0||||
T|MSCO|202609|OTLY|ROUND|1000|MXXNN|6|15783.5|1246|0|0|1246|0|0|1246|0|0|0|0|0|-0.039101|-0.003086|-0.037496|-0.00296|-0.050337|-0.003973|-0.048732|-0.003847|-0.061573|-0.00486|12.668555|0.092327|-0.037496|-0.00296|-0.40612|1246|0.064912|2.123596|0||0||||||||1000|246||||
T|MSCO|202609|OTTR|ODD|0|MXXNN|69|7818.08|88|0|88|0|11|0|67|10|0|0|0|0|0.05378|0.000606|0.054234|0.000611|0.058325|0.000657|0.078439|0.000884|0.06037|0.00068|88.780852|0.295114|0.052643|0.000593|0.178383|88|0.121235|3.181818|0||0||||||||88|0||||
T|MSCO|202609|OTTR|ODD|1000|MXXNN|10|25509.39|288|0|288|0|44|0|194|50|0|0|0|0|0.08|0.000904|0.082431|0.000932|0.081632|0.000923|0.039444|0.000446|0.069583|0.000787|88.471684|0.260313|0.083472|0.000943|0.320662|238|0.106996|1.579832|50|31|0||||||||288|0||||
T|MSCO|202609|OTTR|ODD|250|LNNNN|2|1836.08|21|0|21|0|0|0|0|0|0|0|0|21|-0.110476|-0.001262|-0.157619|-0.001801|-0.162857|-0.001861|-0.168095|-0.001921|-0.434762|-0.004967|87.52381||||||||||||||||||||2|21|21|462085.809524
T|MSCO|202609|OTTR|ODD|250|MXXNN|24|10566.55|119|0|119|0|4|0|101|14|0|0|0|0|0.056666|0.000639|0.058766|0.000662|0.073388|0.000827|0.096497|0.001088|0.179018|0.002018|88.714286|0.360672|0.056666|0.000639|0.157111|116|0.155934|3.75|3|6|0||||||||119|0||||
T|MSCO|202609|OTTR|ODD|5000|MXXNN|2|15382.83|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0.00569|0.000064|0.017069|0.000193|0.097414|0.001102|88.378448|0.272759|0|0|0|174|0.136379|2.724138|0||0||||||||174|0||||
T|MSCO|202609|OTTR|ROUND|10000|MXXNN|2|32079.6|360|0|360|0|0|0|200|160|0|0|0|0|0.207778|0.002328|0.207778|0.002328|0.046667|0.000523|0.046667|0.000523|-0.147778|-0.001656|89.24|0.26|0.207778|0.002328|0.799145|300|0.031333|10|60|33|0||||||||360|0||||
T|MSCO|202609|OTTR|ROUND|20000|MXXNN|2|52467.96|583|0|583|0|0|0|300|283|0|0|0|0|0.065058|0.000723|0.039329|0.000437|-0.043193|-0.00048|-0.128047|-0.001422|-0.280277|-0.003113|90.036501|0.08|0.089329|0.000992|1.116608|307|0.0001|3.456026|1|23|275|0.01|26||||||200|200||||
T|MSCO|202609|OUNZ|ODD|0|MXXNN|11|946.04|23|0|0|23|1|0|17|5|0|0|0|0|0.00427|0.000104|0.00427|0.000104|-0.008339|-0.000203|-0.023557|-0.000573|-0.047035|-0.001144|41.131087|0.01|0.00427|0.000104|0.426957|20|0.003295|5.15|3|5|0||||||||23|0||||
T|MSCO|202609|OUNZ|ODD|1000|MXXNN|7|17076.24|415|0|0|415|0|0|415|0|0|0|0|0|0.002472|0.00006|0.002472|0.00006|0.001412|0.000034|0.001846|0.000045|0.004352|0.000106|41.150807|0.01|0.002472|0.00006|0.247229|415|0.003764|2.457831|0||0||||||||415|0||||
T|MSCO|202609|OUNZ|ODD|250|MXXNN|15|7795.87|189|0|15|174|15|0|140|34|0|0|0|0|0.005752|0.000139|0.00099|0.000024|0.001731|0.000042|0.005223|0.000127|-0.008322|-0.000202|41.242725|0.010529|0.005752|0.000139|0.546332|154|0.002931|2.935065|35|16.285714|0||||||||189|0||||
T|MSCO|202609|OUNZ|ROUND|10000|MXXNN|1|11488.82|274|0|0|274|0|0|274|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.03|-0.000715|-0.07|-0.001669|41.935|0.01|-0.01|-0.000238|-1|274|0.01|1|0||0||||||||274|0||||
T|MSCO|202609|OUNZ|ROUND|5000|MXXNN|2|13274.59|321|0|0|321|0|0|121|200|0|0|0|0|-0.003894|-0.000094|-0.011433|-0.000276|-0.003894|-0.000094|0.003645|0.000088|-0.071433|-0.001727|41.358863|0.01|-0.003894|-0.000094|-0.389408|321|0.006947|10.722741|0||0||||||||321|0||||
T|MSCO|202609|OUSA|ODD|0|MXXNN|29|3390.11|56|0|0|56|8|0|47|1|0|0|0|0|0.008225|0.000136|0.008404|0.000139|0.005546|0.000092|-0.002668|-0.000044|-0.007132|-0.000118|60.538839|0.024821|0.008225|0.000136|0.331367|54|0.008606|2.444444|2|2|0||||||||56|0||||
T|MSCO|202609|OUSA|ODD|1000|MXXNN|38|94402.67|1559|0|0|1559|23|0|1509|27|0|0|0|0|0.009091|0.00015|0.009675|0.00016|0.009912|0.000164|0.009931|0.000164|0.018879|0.000312|60.555657|0.024285|0.009367|0.000155|0.385711|1424|0.008166|2.499298|135|7.103704|0||||||||1559|0||||
T|MSCO|202609|OUSA|ODD|250|MXXNN|23|13252.05|219|0|0|219|21|0|186|12|0|0|0|0|0.005546|0.000092|0.00445|0.000074|0.006003|0.000099|0.005226|0.000086|-0.015093|-0.000249|60.513356|0.022694|0.005546|0.000092|0.244386|214|0.008774|2.299065|5|5|0||||||||219|0||||
T|MSCO|202609|OUSA|ODD|5000|MXXNN|3|16221.56|268|0|0|268|0|0|268|0|0|0|0|0|0.009961|0.000165|0.009961|0.000165|0.009961|0.000165|0.016603|0.000274|-0.023546|-0.000389|60.533321|0.023358|0.009961|0.000165|0.426454|268|0.006699|1.335821|0||0||||||||268|0||||
T|MSCO|202609|OUSA|ROUND|10000|MXXNN|13|184809.29|3022|0|0|3022|628|0|2394|0|0|0|0|0|0.012428|0.000203|0.011853|0.000194|0.013342|0.000218|0.0158|0.000258|0.022286|0.000364|61.163638|0.024424|0.011442|0.000187|0.468479|3022|0.006491|1.69722|0||0||||||||3022|0||||
T|MSCO|202609|OUSA|ROUND|20000|MXXNN|12|365411.53|6037|0|0|6037|512|0|5525|0|0|0|0|0|0.004492|0.000074|0.004492|0.000074|0.008373|0.000138|-0.000024|0|-0.030492|-0.000504|60.532486|0.022687|0.003644|0.00006|0.160607|5298|0.01085|2.135145|739|7|0||||||||5238|799||||
T|MSCO|202609|OUSA|ROUND|200000|LYNNN|1|1041053.29|17441|0|0|17441|0|0|8900|8541|0|0|0|0|0.014666|0.000246|0.024666|0.000413|0.024666|0.000413|0.024666|0.000413|-0.015334|-0.000257|59.7|0.02|0.024666|0.000413|1.233301|0|||13362|7.668612|4079|0.009975|14.455504||||||1700|11662||||
T|MSCO|202609|OUSA|ROUND|5000|MXXNN|17|136435.36|2258|0|0|2258|302|0|1839|117|0|0|0|0|0.007803|0.000129|0.008356|0.000138|0.0105|0.000174|0.005287|0.000087|0.015398|0.000255|60.430788|0.020053|0.008272|0.000137|0.412518|2016|0.006598|2.577877|242|16.252066|0||||||||2258|0||||
T|MSCO|202609|OUSA|ROUND|50000|MXXNN|8|866671.8|14255|0|0|14255|2682|0|11573|0|0|0|0|0|0.003841|0.000063|0.006584|0.000108|0.010478|0.000172|0.005109|0.000084|-0.007785|-0.000128|60.797702|0.017667|0.008023|0.000132|0.45412|9071|0.010025|0.759453|2964|2.383266|2220|0.01|8||||||5100|6935||||
T|MSCO|202609|OUSM|ODD|0|MXXNN|105|12166.4|255|0|0|255|29|0|207|19|0|0|0|0|0.014548|0.000305|0.013999|0.000293|0.013999|0.000293|0.013882|0.000291|0.013685|0.000287|47.702902|0.047216|0.014627|0.000307|0.309784|244|0.017029|2.733607|11|11.909091|0||||||||255|0||||
T|MSCO|202609|OUSM|ODD|1000|LNNNN|1|1187.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.02|-0.000421|-0.03|-0.000631|-0.02|-0.000421|0.01|0.00021|0.24|0.005049|47.535||||||||||||||||||||1|25|25|924418.31005
T|MSCO|202609|OUSM|ODD|1000|MXXNN|60|138377.99|2902|0|0|2902|377|0|2431|94|0|0|0|0|0.013189|0.000277|0.013196|0.000277|0.01486|0.000312|0.013323|0.000279|0.024805|0.00052|47.679624|0.052116|0.013265|0.000278|0.254527|2653|0.021249|2.001131|249|6.180723|0||||||||2902|0||||
T|MSCO|202609|OUSM|ODD|250|LNNNN|3|1425.67|30|0|0|30|0|0|0|0|0|0|7|23|-0.012|-0.000252|-0.021|-0.000441|-0.022667|-0.000476|-0.024667|-0.000518|-0.049667|-0.001044|47.592333||||||||||||||||||||3|7|7|881817.693354
T|MSCO|202609|OUSM|ODD|250|MXXNN|70|41544.84|873|0|0|873|182|0|651|40|0|0|0|0|0.004331|0.000091|0.004102|0.000086|0.004102|0.000086|0.005797|0.000122|0.004973|0.000105|47.580825|0.051959|0.003896|0.000082|0.074978|856|0.024509|1.860981|17|8.411765|0||||||||873|0||||
T|MSCO|202609|OUSM|ROUND|1000|LNNNN|2|9724.28|202|101|0|101|0|0|0|0|0|0|0|101|0|0|-0.01|-0.000209|0.02|0.000417|0.02|0.000417|0.24|0.005008|47.92||||||||||||||||||||1|0|0|1211938.241039
T|MSCO|202609|OUSM|ROUND|1000|MXXNN|6|29133.63|611|0|0|611|406|0|205|0|0|0|0|0|-0.011457|-0.00024|-0.01473|-0.000309|-0.011342|-0.000238|-0.012913|-0.000271|0.003732|0.000078|47.661358|0.054664|-0.016367|-0.000343|-0.299401|611|0.035516|1.022913|0||0||||||||611|0||||
T|MSCO|202609|OUSM|ROUND|10000|MXXNN|18|278391.8|5874|0|0|5874|2084|0|3174|616|0|0|0|0|0.010117|0.000213|0.010117|0.000213|0.007156|0.000151|0.001773|0.000037|-0.001962|-0.000041|47.399288|0.043529|0.010764|0.000227|0.247278|5874|0.016383|3.14794|0||0||||||||5817|57||||
T|MSCO|202609|OUSM|ROUND|20000|MXXNN|16|487235.72|10127|0|0|10127|2139|0|5857|2131|0|0|0|0|0.012721|0.000264|0.012812|0.000266|0.003953|0.000082|0.012843|0.000267|-0.01212|-0.000252|48.114442|0.04937|0.013218|0.000275|0.267724|9418|0.019758|3.825016|407|19|302|0.01|19||||||9079|845||||
T|MSCO|202609|OUSM|ROUND|5000|MXXNN|29|201922.63|4232|0|0|4232|562|0|3132|538|0|0|0|0|0.00991|0.000208|0.009343|0.000196|0.00758|0.000159|0.007545|0.000158|0.012107|0.000254|47.712276|0.050525|0.008598|0.00018|0.170184|4032|0.022003|3.704613|200|21|0||||||||4172|60||||
T|MSCO|202609|OUSM|ROUND|50000|LNNNN|3|247317.39|5112|2945|0|2167|0|0|0|0|46|71|2050|0|0.013623|0.000287|0.016101|0.000339|0.03503|0.000737|0.040895|0.00086|-0.000208|-0.000004|47.534116||||||||||||||||||||2|1099|1099|65824.054915
T|MSCO|202609|OUSM|ROUND|50000|MXXNN|6|626807.02|12979|0|0|12979|0|0|9387|0|3592|0|0|0|0.026334|0.000545|0.027434|0.000568|0.02126|0.00044|0.038123|0.000789|0.041666|0.000863|48.300926|0.059551|0.023567|0.000488|0.395738|10704|0.021816|1232.717115|2275|1|0||||||||12979|0||||
T|MSCO|202609|OUST|ODD|0|LNNNN|2|77.99|2|0|2|0|0|0|0|0|0|0|1|1|-0.01|-0.000257|0.02|0.000513|0.02|0.000513|0.095|0.002439|0.405|0.010396|38.9575||||||||||||||||||||2|2|2|897953.610223
T|MSCO|202609|OUST|ODD|0|MXXNN|58|5424.48|148|0|148|0|25|0|113|10|0|0|0|0|0.007418|0.000202|0.009174|0.00025|0.003161|0.000086|0.009107|0.000248|0.060526|0.001651|36.660473|0.085405|0.007418|0.000202|0.086851|138|0.04182|1.92029|10|12.7|0||||||||148|0||||
T|MSCO|202609|OUST|ODD|1000|LNNNN|1|1170|30|0|30|0|0|0|30|0|0|0|0|0|0.03|0.00077|0.04|0.001027|-0.05|-0.001284|0|0|0.72|0.018483|38.955||||||||||||||||||||1|30|30|2.012162
T|MSCO|202609|OUST|ODD|1000|MXXNN|54|103800.71|2789|0|2789|0|306|0|1930|553|0|0|0|0|0.018857|0.000507|0.015934|0.000428|0.017935|0.000482|0.010743|0.000289|0.027046|0.000727|37.204195|0.094787|0.019653|0.000528|0.207335|2666|0.0393|5.749062|123|5.243902|0||||||||2789|0||||
T|MSCO|202609|OUST|ODD|1000|MXXNY|2|5242|130|0|130|0|0|0|70|0|60|0|0|0|0.082308|0.00204|0.082308|0.00204|0.1|0.002478|-0.012308|-0.000305|0.393846|0.00976|40.354615|0.063077|0.092308|0.002287|1.463415|0|||0||130|0.014615|3639.67477||||||130|0||||
T|MSCO|202609|OUST|ODD|250|LNNNN|1|860|20|0|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000465|-0.05|-0.001163|-0.07|-0.001628|-0.04|-0.00093|0.15|0.003488|43.01||||||||||||||||||||1|0|0|1.447738
T|MSCO|202609|OUST|ODD|250|MXXNN|26|14335.29|395|0|395|0|13|0|329|53|0|0|0|0|0.027534|0.000759|0.028293|0.00078|0.015078|0.000416|0.032192|0.000887|0.07285|0.002008|36.276165|0.072076|0.027534|0.000759|0.382009|357|0.024642|4.831933|38|6.973684|0||||||||395|0||||
T|MSCO|202609|OUST|ROUND|1000|MXXNN|9|40066.15|1098|0|1098|0|0|0|1098|0|0|0|0|0|0.008026|0.00022|0.007753|0.000213|-0.018631|-0.000511|-0.002547|-0.00007|0.14636|0.004013|36.467536|0.078898|0.008026|0.00022|0.101732|1098|0.035436|1.92623|0||0||||||||1059|39||||
T|MSCO|202609|OUST|ROUND|1000|MXXNY|1|3380|100|0|100|0|0|0|0|0|0|0|0|100|-0.0122|-0.00036|0.0178|0.000526|0.0678|0.002003|-0.0422|-0.001247|0.2478|0.007322|33.845|0.09|0.1278|0.003776|1.42|0|||0||100|0.0189|1809502.018747||||||100|0||||
T|MSCO|202609|OUST|ROUND|10000|MXXNN|22|312836.93|8562|0|8562|0|1128|0|6165|1269|0|0|0|0|-0.007831|-0.000214|-0.011639|-0.000318|-0.019146|-0.000524|-0.024725|-0.000677|-0.183256|-0.005014|36.546928|0.117579|-0.000606|-0.000017|-0.005152|7730|0.065453|2.259767|832|16.195913|0||||||||5945|2617||||
T|MSCO|202609|OUST|ROUND|20000|MXXNN|30|975662.46|26163|0|26163|0|1000|0|19963|5200|0|0|0|0|0.007862|0.000211|0.002995|0.00008|-0.005245|-0.000141|0.014906|0.0004|0.128154|0.003438|37.280281|0.10493|0.025826|0.000693|0.246126|24563|0.044889|3.629076|922|15.565076|678|0.1|18||||||8919|16566||||
T|MSCO|202609|OUST|ROUND|200000|LNNNN|2|2305814.8|56592|0|56592|0|0|0|35192|0|0|0|4900|16500|0.041049|0.001008|0.111298|0.002733|0.111685|0.002742|0.231657|0.005688|0.24843|0.0061|40.725209||||||||||||||||||||2|39560|38840|181596.565062
T|MSCO|202609|OUST|ROUND|200000|LYNNN|1|1464373.45|35795|35192|603|0|0|0|0|603|0|0|0|0|-0.15|-0.003665|-0.17|-0.004154|-0.31|-0.007575|-0.3|-0.00733|-0.33|-0.008064|40.925|0.03|0.03|0.000733|1|0|||603|11|0||||||||600|3||||
T|MSCO|202609|OUST|ROUND|200000|MXXNN|1|219050|5000|0|5000|0|50|0|50|4900|0|0|0|0|0.000102|0.000002|0.000102|0.000002|0.000102|0.000002|0.020102|0.000459|-0.409898|-0.009351|43.835|0.05|0.000102|0.000002|0.002039|5000|0.024949|9.88|0||0||||||||1400|3600||||
T|MSCO|202609|OUST|ROUND|5000|MXXNN|26|177853.44|4963|0|4963|0|281|0|3740|942|0|0|0|0|0.008685|0.000242|0.008685|0.000242|0.011377|0.000318|0.012166|0.00034|-0.07903|-0.002206|35.828389|0.081388|0.012062|0.000337|0.148198|4811|0.035758|4.792559|152|14.092105|0||||||||3922|1041||||
T|MSCO|202609|OUST|ROUND|50000|MXXNN|35|3964570.27|101632|0|101632|0|0|0|74361|27271|0|0|0|0|0.010829|0.000278|0.014499|0.000372|0.007633|0.000196|-0.029474|-0.000756|-0.077865|-0.001997|38.996187|0.093974|0.019009|0.000487|0.202278|84626|0.046804|4.252038|6971|32.088796|10035|0.015085|32.273044||||||10200|81397||||
T|MSCO|202609|OUT|ODD|0|MXXNN|181|14188.02|498|0|498|0|74|0|397|27|0|0|0|0|0.006622|0.000232|0.0061|0.000214|0.005899|0.000207|0.013409|0.000471|0.01849|0.000649|28.484588|0.025402|0.006622|0.000232|0.260696|492|0.009504|2.27439|6|4.5|0||||||||498|0||||
T|MSCO|202609|OUT|ODD|1000|MXXNN|53|90109.33|3137|0|3137|0|263|0|2718|156|0|0|0|0|0.006265|0.000218|0.005325|0.000185|0.00682|0.000237|0.014847|0.000517|-0.001325|-0.000046|28.717561|0.036449|0.006265|0.000218|0.171887|2782|0.017018|2.150971|355|8.312676|0||||||||3137|0||||
T|MSCO|202609|OUT|ODD|250|MXXNN|96|52771.42|1860|0|1860|0|189|0|1584|87|0|0|0|0|0.001925|0.000068|0.001785|0.000063|-0.000608|-0.000021|-0.005893|-0.000208|-0.000941|-0.000033|28.359508|0.038833|0.002118|0.000075|0.054542|1845|0.018507|2.128997|15|16|0||||||||1860|0||||
T|MSCO|202609|OUT|ROUND|1000|MXXNN|18|67169.32|2370|0|2370|0|490|0|1723|157|0|0|0|0|0.026397|0.000931|0.023747|0.000838|0.018182|0.000642|0.007599|0.000268|-0.012865|-0.000454|28.340038|0.050515|0.026397|0.000931|0.522559|2093|0.013655|2.838032|277|5.483755|0||||||||2370|0||||
T|MSCO|202609|OUT|ROUND|10000|MXXNN|14|190354.6|6625|0|6625|0|911|0|5714|0|0|0|0|0|0.000262|0.000009|0.002375|0.000083|0.00599|0.000209|0.005569|0.000194|0.01604|0.000558|28.725124|0.025807|0.000262|0.000009|0.010151|6185|0.013681|1.650283|440|6|0||||||||4904|1721||||
T|MSCO|202609|OUT|ROUND|20000|MXXNN|2|42689|1532|0|1532|0|0|0|1532|0|0|0|0|0|0|0|0|0|-0.00936|-0.000336|-0.00404|-0.000145|0.073401|0.002633|27.877542|0.02532|0|0|0|1532|0.01266|1.531984|0||0||||||||300|1232||||
T|MSCO|202609|OUT|ROUND|200000|MXXNN|1|1877145.7|67402|0|67402|0|0|0|0|0|7000|60402|0|0|0.011347|0.000407|0.015428|0.000554|-0.024721|-0.000887|-0.024721|-0.000887|-0.004721|-0.000169|27.86|0.02|0.065279|0.002343|3.263959|2000|0.01|7651.893|0||65402|0.023638|12050.247882||||||1300|700||||
T|MSCO|202609|OUT|ROUND|5000|MXXNN|14|104542.51|3659|0|3659|0|0|0|3403|256|0|0|0|0|0.000688|0.000024|0.001338|0.000047|-0.008211|-0.000287|-0.018667|-0.000653|-0.031275|-0.001095|28.56956|0.027467|0.001666|0.000058|0.060661|3488|0.013533|3.248567|171|5|0||||||||2989|670||||
T|MSCO|202609|OUT|ROUND|50000|MXXNN|2|269062.28|9223|0|9223|0|0|0|9223|0|0|0|0|0|0|0|0|0|-0.003541|-0.000121|0.002918|0.0001|0.022918|0.000785|29.184738|0.023541|0|0|0|9223|0.011771|3|0||0||||||||1500|7723||||
T|MSCO|202609|OVBC|ODD|0|MXXNN|1|45.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.41|0.32|0|0|0|1|0.16|1|0||0||||||||1|0||||
T|MSCO|202609|OVF|ODD|0|MXXNN|1|32.11|1|0|0|1|0|0|1|0|0|0|0|0|0.036|0.00112|0.036|0.00112|0.036|0.00112|0.046|0.001432|0.116|0.00361|32.13|0.04|0.036|0.00112|0.9|1|0.002|1|0||0||||||||1|0||||
T|MSCO|202609|OVF|ROUND|10000|MXXNN|1|19898.25|617|0|0|617|0|0|617|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|0.04|0.001239|32.28|0.06|0|0|0|617|0.03|1|0||0||||||||617|0||||
T|MSCO|202609|OVID|ODD|0|MXXNN|7|71.04|26|0|20|6|21|0|5|0|0|0|0|0|-0.000115|-0.000042|-0.000115|-0.000042|-0.000115|-0.000042|-0.000115|-0.000042|0.016808|0.006158|2.729615|0.01|-0.000115|-0.000042|-0.011538|26|0.005058|0.423077|0||0||||||||26|0||||
T|MSCO|202609|OVID|ROUND|20000|LYNNN|1|41400|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.008636|0.003135|0.008636|0.003135|0.008636|0.003135|0.008636|0.003135|0.008636|0.003135|2.755|0.01|0.028636|0.010394|2.8636|0|||1023|12.036168|13977|0.01|13||||||3700|0||||
T|MSCO|202609|OVID|ROUND|5000|MXXNN|1|5380|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|2.695|0.01|-0.01|-0.003711|-1|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202609|OVID|ROUND|50000|LYNNN|1|120500|50000|0|0|50000|0|0|275|49725|0|0|0|0|-0.011264|-0.004684|-0.011264|-0.004684|-0.051264|-0.021316|-0.071264|-0.029632|-0.071264|-0.029632|2.405|0.01|0.028736|0.011948|2.87356|275|0.005|3|18805|28.506461|30920|0.015193|40.653396||||||7500|11580||||
T|MSCO|202609|OVID|ROUND|50000|MXXNN|2|127250|50000|0|0|50000|0|0|25703|24297|0|0|0|0|-0.003162|-0.001245|-0.003162|-0.001245|-0.003162|-0.001245|-0.003162|-0.001245|0.036838|0.014503|2.54|0.01|0.006838|0.002692|0.68382|32603|0.004325|7.979818|11200|44.370714|6197|0.01|15||||||6900|36903||||
T|MSCO|202609|OVL|ODD|0|MXXNN|10|850.12|15|0|0|15|4|0|11|0|0|0|0|0|0.009173|0.000162|0.00584|0.000103|0.014507|0.000256|0.035173|0.00062|0.095173|0.001679|56.688333|0.027333|0.009173|0.000162|0.33561|13|0.010477|0.769231|2|1|0||||||||15|0||||
T|MSCO|202609|OVL|ODD|1000|MXXNN|3|7493.46|132|0|52|80|52|0|55|25|0|0|0|0|0.005606|0.000099|-0.002727|-0.000048|-0.010833|-0.000191|0.00303|0.000053|-0.009773|-0.000172|56.751439|0.034394|0.005606|0.000099|0.162996|132|0.014394|4.015152|0||0||||||||132|0||||
T|MSCO|202609|OVL|ROUND|10000|MXXNN|1|13303.2|230|0|0|230|230|0|0|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0|0|57.825|0.03|0|0|0|230|0.015|0|0||0||||||||230|0||||
T|MSCO|202609|OVL|ROUND|20000|MXXNN|2|62684|1100|0|0|1100|500|0|600|0|0|0|0|0|0|0|0|0|0|0|0.033636|0.00059|0.03|0.000527|56.978182|0.014545|0|0|0|1100|0.007273|1.090909|0||0||||||||1100|0||||
T|MSCO|202609|OVL|ROUND|50000|MXXNN|2|178394.04|3109|0|0|3109|1109|0|2000|0|0|0|0|0|0.025732|0.000449|0.025732|0.000449|0.025732|0.000449|0.019299|0.000336|0.072927|0.001271|57.372362|0.036433|0.025732|0.000449|0.706277|1109|0.015|0|2000|5|0||||||||3109|0||||
T|MSCO|202609|OVLH|ODD|0|MXXNN|1|42.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000945|42.35|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|OVLY|ODD|0|MXXNN|1|33.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.515|0.39|0|0|0|1|0.195|1|0||0||||||||1|0||||
T|MSCO|202609|OVLY|ODD|250|LYNNN|1|570.35|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.895|0.69|0|0|0|17|0.345|2|0||0||||||||17|0||||
T|MSCO|202609|OVM|ODD|0|MXXNN|1|20.14|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000496|-0.01|-0.000496|0.05|0.002478|20.175|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|OVS|ODD|0|MXXNN|1|39.83|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.001505|-0.06|-0.001505|-0.06|-0.001505|-0.06|-0.001505|-0.1|-0.002509|39.86|0.06|-0.06|-0.001505|-1|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202609|OVT|ROUND|5000|MXXNN|1|6973.57|323|0|0|323|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.615|0.05|0|0|0|323|0.025|4|0||0||||||||300|23||||
T|MSCO|202609|OVV|ODD|0|MXXNN|224|23130.42|370|0|6|364|60|0|295|15|0|0|0|0|0.004425|0.000071|0.005317|0.000085|0.009209|0.000147|0.007723|0.000124|0.019236|0.000308|62.511135|0.034541|0.004452|0.000071|0.128905|363|0.015334|2.23416|7|4.142857|0||||||||370|0||||
T|MSCO|202609|OVV|ODD|1000|MXXNN|61|135443.56|2167|0|0|2167|278|0|1698|191|0|0|0|0|0.00964|0.000154|0.009543|0.000153|0.006723|0.000108|0.009391|0.00015|0.034125|0.000546|62.499742|0.039972|0.009612|0.000154|0.240469|2052|0.016031|3.35575|115|3.06087|0||||||||2167|0||||
T|MSCO|202609|OVV|ODD|1000|MXXNY|1|4425|75|0|0|75|0|0|0|0|0|75|0|0|0|0|0.01|0.000169|0|0|-0.04|-0.000678|-0.02|-0.000339|59.02|0.04|0.05|0.000847|1.25|0|||0||75|0.005|16226.461209||||||75|0||||
T|MSCO|202609|OVV|ODD|250|LYNNN|1|630.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000317|0.06|0.000951|0.13|0.00206|63.095|0.03|0|0|0|10|0.015|6|0||0||||||||10|0||||
T|MSCO|202609|OVV|ODD|250|MXXNN|97|49966.79|788|0|11|777|130|0|633|25|0|0|0|0|0.008538|0.000135|0.006622|0.000104|0.008094|0.000128|-0.009152|-0.000144|-0.031056|-0.00049|63.407278|0.032373|0.006901|0.000109|0.213179|763|0.013153|2.066841|25|3.24|0||||||||788|0||||
T|MSCO|202609|OVV|ODD|5000|MXXNN|5|28442.38|445|0|0|445|0|0|445|0|0|0|0|0|0.004059|0.000064|-0.017289|-0.00027|-0.018817|-0.000294|-0.004323|-0.000068|-0.047199|-0.000738|63.919067|0.028562|0.004059|0.000064|0.142124|445|0.012251|2.81573|0||0||||||||445|0||||
T|MSCO|202609|OVV|ROUND|10000|LNNNN|1|13450|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000149|0.02|0.000297|0.01|0.000149|-0.02|-0.000297|-0.02|-0.000297|67.23||||||||||||||||||||1|200|200|239417
T|MSCO|202609|OVV|ROUND|10000|LYNNN|1|11802|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000169|0|0|-0.02|-0.000339|-0.45|-0.007623|59.035|0.05|0|0|0|200|0.025|0|0||0||||||||200|0||||
T|MSCO|202609|OVV|ROUND|10000|MXXNN|6|86548.18|1395|0|0|1395|507|0|888|0|0|0|0|0|0.01664|0.000268|0.014146|0.000228|0.026698|0.00043|0.042404|0.000683|0.138311|0.002229|62.056903|0.045104|0.01664|0.000268|0.368932|1395|0.014232|0.97276|0||0||||||||1395|0||||
T|MSCO|202609|OVV|ROUND|20000|MXXNN|7|220768.62|3388|0|700|2688|500|0|2888|0|0|0|0|0|0|0|0.001919|0.000029|0.014478|0.000222|-0.056771|-0.000871|-0.107798|-0.001654|65.157261|0.058087|0|0|0|3388|0.029044|1.133412|0||0||||||||2209|1179||||
T|MSCO|202609|OVV|ROUND|5000|MXXNN|10|75408.14|1230|0|0|1230|166|0|964|100|0|0|0|0|0.007997|0.00013|0.009346|0.000152|0.017175|0.00028|0.026289|0.000429|-0.115703|-0.001887|61.318435|0.04622|0.007997|0.00013|0.173013|1230|0.019111|3.398374|0||0||||||||1220|10||||
T|MSCO|202609|OVV|ROUND|50000|MXXNN|5|471584.72|7655|0|0|7655|4704|0|2951|0|0|0|0|0|0.062924|0.001021|0.053841|0.000873|0.05284|0.000857|-0.00107|-0.000017|0.050786|0.000824|61.640607|0.078807|0.062924|0.001021|0.798448|6455|0.009418|1.627576|1200|7|0||||||||3400|4255||||
T|MSCO|202609|OWL|ODD|0|LNNNN|2|378.4|40|0|0|40|0|0|0|0|20|20|0|0|-0.015|-0.001584|-0.015|-0.001584|-0.005|-0.000528|-0.01|-0.001056|-0.05|-0.005281|9.4675||||||||||||||||||||2|40|20|12666.180561
T|MSCO|202609|OWL|ODD|0|LYNNN|2|339.7|35|0|0|35|0|0|35|0|0|0|0|0|0.007143|0.000736|0.007143|0.000736|0.007143|0.000736|0.012857|0.001325|0.012857|0.001325|9.703571|0.01|0.007143|0.000736|0.714286|10|0.005|6|25|6|0||||||||35|0||||
T|MSCO|202609|OWL|ODD|0|MXXNN|116|9613.03|926|0|52|874|168|0|711|47|0|0|0|0|0.002604|0.000251|0.002474|0.000238|0.001265|0.000122|0.001718|0.000166|-0.004027|-0.000388|10.380572|0.01|0.002604|0.000251|0.260367|916|0.003739|2.276201|10|3.5|0||||||||926|0||||
T|MSCO|202609|OWL|ODD|1000|MXXNN|3|3085.32|273|0|0|273|0|0|187|86|0|0|0|0|-0.00315|-0.000279|-0.00315|-0.000279|0.00315|0.000279|-0.00315|-0.000279|-0.028205|-0.002497|11.296538|0.01|0.00315|0.000279|0.315018|187|0.005|3.588235|86|18|0||||||||273|0||||
T|MSCO|202609|OWL|ODD|250|LNNNN|2|770.7|85|0|0|85|0|0|0|0|0|45|0|40|0.01|0.001102|0.01|0.001102|0.01|0.001102|0.011176|0.001232|-0.055882|-0.00616|9.072059||||||||||||||||||||2|85|59|2175821.25853
T|MSCO|202609|OWL|ODD|250|LYNNN|4|1831.16|199|0|0|199|0|0|199|0|0|0|0|0|0.002513|0.000273|0.002513|0.000273|-0.000402|-0.000044|-0.009447|-0.001027|-0.009749|-0.001059|9.201332|0.01|0.002513|0.000273|0.251256|149|0.005|4.489933|50|6|0||||||||199|0||||
T|MSCO|202609|OWL|ODD|250|MXXNN|101|59015.4|5750|0|184|5566|863|0|4716|171|0|0|0|0|0.001164|0.000113|0.000875|0.000085|-0.001699|-0.000166|-0.003459|-0.000337|-0.001542|-0.00015|10.262508|0.010153|0.001334|0.00013|0.131432|5483|0.004624|1.93033|267|7.692884|0||||||||5750|0||||
T|MSCO|202609|OWL|ROUND|1000|LNNNN|6|19202|1950|0|0|1950|0|0|0|0|0|500|1200|250|0.006923|0.000703|0.006923|0.000703|0.006923|0.000703|0.01|0.001015|-0.023333|-0.002368|9.852179||||||||||||||||||||6|880|246|212593.991649
T|MSCO|202609|OWL|ROUND|1000|LYNNN|1|2465|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.855|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|OWL|ROUND|1000|MXXNN|183|495607.46|48917|0|3250|45667|7161|0|37794|3962|0|0|0|0|0.001342|0.000132|0.001202|0.000119|-0.000518|-0.000051|-0.000386|-0.000038|0.003626|0.000358|10.130195|0.01|0.001342|0.000132|0.134215|47221|0.004484|3.067279|1696|9.836085|0||||||||48917|0||||
T|MSCO|202609|OWL|ROUND|10000|LNNNN|8|104550|10000|0|0|10000|0|0|0|3000|0|1000|2000|4000|0.0084|0.000803|0.0061|0.000583|-0.006|-0.000574|0.01|0.000956|-0.0333|-0.003184|10.4595||||||||||||||||||||8|9605|2426|367876.622355
T|MSCO|202609|OWL|ROUND|10000|LYNNN|1|10807.2|1185|0|0|1185|0|0|1185|0|0|0|0|0|0.0088|0.000965|0.0088|0.000965|0.0088|0.000965|0.0088|0.000965|0.0288|0.00316|9.115|0.01|0.0088|0.000965|0.88|1185|0.0006|1|0||0||||||||1185|0||||
T|MSCO|202609|OWL|ROUND|10000|MXXNN|68|972385.83|95376|0|11341|84035|13341|0|74291|7744|0|0|0|0|0.002793|0.000274|0.002793|0.000274|0.000734|0.000072|0.002561|0.000251|-0.00269|-0.000264|10.194504|0.010183|0.00308|0.000302|0.302425|77209|0.004388|3.107319|18167|3.673914|0||||||||94126|1250||||
T|MSCO|202609|OWL|ROUND|20000|LNNNN|4|137993|12900|3946|0|8954|0|0|0|0|54|2500|2400|4000|0.008302|0.00081|0.008302|0.00081|0.009759|0.000952|0.003373|0.000329|0.021242|0.002073|10.248677||||||||||||||||||||4|10995|5035|850581.55532
T|MSCO|202609|OWL|ROUND|20000|LYNNN|3|137001.38|13972|0|0|13972|5081|0|8891|0|0|0|0|0|0|0|0|0|0|0|0.012727|0.001299|0.006915|0.000706|9.800424|0.01|0|0|0|13972|0.005|2.365159|0||0||||||||13972|0||||
T|MSCO|202609|OWL|ROUND|20000|MXXNN|59|1850334.59|182414|0|22655|159759|36004|0|139464|6946|0|0|0|0|0.002602|0.000257|0.003107|0.000306|0.003052|0.000301|0.00065|0.000064|0.005262|0.000519|10.144076|0.01|0.003155|0.000311|0.315504|154868|0.004031|1.95141|27546|2.063821|0||||||||178568|3846||||
T|MSCO|202609|OWL|ROUND|250|LNNNN|5|4928|500|0|0|500|0|0|0|100|200|200|0|0|0|0|0|0|0|0|0.04|0.004056|0.034|0.003447|9.863||||||||||||||||||||5|402|126|8725.35322
T|MSCO|202609|OWL|ROUND|250|LYNNN|1|930|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002149|0.02|0.002149|0|0|9.305|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|OWL|ROUND|250|MXXNN|17|16007.89|1703|0|100|1603|100|0|1503|100|0|0|0|0|0.001538|0.000164|0.000317|0.000034|-0.003206|-0.000341|-0.005555|-0.000591|-0.01138|-0.001211|9.39658|0.01|0.001538|0.000164|0.153846|1703|0.004231|3.176747|0||0||||||||1703|0||||
T|MSCO|202609|OWL|ROUND|5000|LNNNN|6|35805.5|3575|0|0|3575|0|0|475|1000|500|0|0|1600|0.012657|0.001263|0.007063|0.000705|-0.006923|-0.000691|0.001748|0.000174|-0.012238|-0.001221|10.019196||||||||||||||||||||6|3100|1502|424631.476753
T|MSCO|202609|OWL|ROUND|5000|LYNNN|1|6541.6|629|0|0|629|0|0|629|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003844|-0.08|-0.007689|10.405|0.01|0|0|0|629|0.005|1|0||0||||||||629|0||||
T|MSCO|202609|OWL|ROUND|5000|MXXNN|89|674471.99|68689|0|7745|60944|10848|0|52689|5152|0|0|0|0|0.001092|0.000111|0.001193|0.000121|-0.000191|-0.000019|-0.004983|-0.000508|-0.007787|-0.000793|9.8186|0.010475|0.001172|0.000119|0.111905|65414|0.004884|3.202006|3275|1.78626|0||||||||68134|555||||
T|MSCO|202609|OWL|ROUND|50000|LNNNN|1|161836.07|15697|13485|0|2212|0|0|0|0|0|0|2212|0|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|10.315||||||||||||||||||||1|5907|2614|120861
T|MSCO|202609|OWL|ROUND|50000|LYNNN|4|444037.28|45987|0|0|45987|9701|0|26898|9388|0|0|0|0|0.00686|0.000711|0.00686|0.000711|0.00686|0.000711|0.002163|0.000224|-0.007711|-0.000799|9.652823|0.01|0.00686|0.000711|0.686013|31115|0.00232|6.47739|14872|4.217523|0||||||||36586|9401||||
T|MSCO|202609|OWL|ROUND|50000|MXXNN|18|1540526.13|150234|0|15877|134357|41459|0|87457|21318|0|0|0|0|0.005355|0.000522|0.005355|0.000522|0.005159|0.000503|0.007312|0.000713|0.019845|0.001935|10.254938|0.01|0.005355|0.000522|0.535512|131055|0.002662|2.825966|19179|7.179676|0||||||||142398|7836||||
T|MSCO|202609|OWLT|ODD|0|MXXNN|2|11.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000903|0.005|0.000903|0.005|0.000903|5.54|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|MSCO|202609|OWLT|ROUND|10000|LNNNN|1|10739.75|2261|1101|0|1160|0|0|0|0|0|0|0|1160|-0.02|-0.004224|-0.02|-0.004224|-0.02|-0.004224|-0.02|-0.004224|-0.02|-0.004224|4.735||||||||||||||||||||1|1400|1400|612411.894716
T|MSCO|202609|OWLT|ROUND|10000|MXXNN|1|16600.5|3570|0|0|3570|0|0|0|3570|0|0|0|0|0.009451|0.00203|0.009451|0.00203|0.009451|0.00203|0.009451|0.00203|0.109451|0.023513|4.655|0.01|0.009451|0.00203|0.945098|700|0.0014|16|2870|34.510105|0||||||||500|3070||||
T|MSCO|202609|OWLT|ROUND|5000|LNYNN|1|5196.72|1101|0|0|1101|0|0|0|0|919|0|182|0|-0.005041|-0.001068|-0.005041|-0.001068|-0.005041|-0.001068|-0.003388|-0.000718|0.021735|0.004605|4.72|0.02|0|0|0|1101|0.01|25757.605813|0||0||||||||700|401|1|1101|1100|25757.605813
T|MSCO|202609|OXLC|ODD|0|MXXNN|65|4541.47|489|0|0|489|69|0|415|5|0|0|0|0|0.004046|0.000436|0.004046|0.000436|0.001817|0.000196|0.00243|0.000262|-0.000187|-0.00002|9.28953|0.010429|0.004046|0.000436|0.387922|473|0.0033|1.710359|16|2.875|0||||||||489|0||||
T|MSCO|202609|OXLC|ODD|250|MXXNN|52|27654.86|2988|0|76|2912|375|0|2503|110|0|0|0|0|0.004473|0.000483|0.003871|0.000418|0.003844|0.000415|0.004785|0.000517|0.002425|0.000262|9.25504|0.01|0.004801|0.000519|0.480147|2847|0.002728|1.896031|141|4|0||||||||2988|0||||
T|MSCO|202609|OXLC|ROUND|1000|MXXNN|49|126488.61|13615|0|0|13615|1317|0|10612|1686|0|0|0|0|0.00434|0.000467|0.00434|0.000467|0.004514|0.000486|0.005986|0.000644|0.009164|0.000987|9.288633|0.01|0.005118|0.000551|0.511815|11821|0.002811|3.481601|1794|6.785953|0||||||||13615|0||||
T|MSCO|202609|OXLC|ROUND|10000|MXXNN|15|218905.06|23642|0|0|23642|2766|0|17880|2996|0|0|0|0|0.003348|0.000362|0.002808|0.000303|0.003889|0.00042|0.002151|0.000232|0.011287|0.001219|9.257007|0.01|0.004989|0.000539|0.498877|15893|0.003727|3.784119|7749|1|0||||||||22265|1377||||
T|MSCO|202609|OXLC|ROUND|20000|MXXNN|6|182868.76|19370|0|0|19370|5239|0|10189|3942|0|0|0|0|0.005838|0.000619|-0.000282|-0.00003|0.011959|0.001267|0.008489|0.0009|-0.005971|-0.000633|9.435824|0.01|0.008094|0.000858|0.809438|12408|0.001487|3.861299|6962|3.145504|0||||||||16167|3203||||
T|MSCO|202609|OXLC|ROUND|250|MXXNN|6|5658.63|618|0|0|618|203|0|415|0|0|0|0|0|0.00275|0.0003|0.00275|0.0003|0.00275|0.0003|0.015792|0.001724|0.022297|0.002435|9.158026|0.01|0.00275|0.0003|0.275016|618|0.003625|1.703883|0||0||||||||618|0||||
T|MSCO|202609|OXLC|ROUND|5000|MXXNN|18|130718.35|14242|0|0|14242|0|0|11228|3014|0|0|0|0|-0.000057|-0.000006|-0.000057|-0.000006|-0.003397|-0.00037|-0.002527|-0.000275|-0.007923|-0.000863|9.175493|0.01|0.004546|0.000495|0.454595|11499|0.003378|5.361249|2743|6.030259|0||||||||13904|338||||
T|MSCO|202609|OXLC|ROUND|50000|LYNNN|3|283600|30000|0|0|30000|0|0|11392|9391|0|0|9217|0|0.010791|0.001141|0.010791|0.001141|0.009486|0.001003|0.013342|0.00141|0.035952|0.0038|9.461667|0.016667|0.022096|0.002335|1.325787|700|0.01|30998.428571|19909|13263.768246|9391|0.009418|21.246087||||||4700|16900||||
T|MSCO|202609|OXLC|ROUND|50000|MXXNN|1|57148.56|6003|0|0|6003|0|0|1000|5003|0|0|0|0|-0.001666|-0.000175|-0.001666|-0.000175|-0.001666|-0.000175|-0.001666|-0.000175|-0.041666|-0.004379|9.515|0.01|0.018334|0.001927|1.833417|0|||1000|4.3|5003|0.005|10||||||2700|0||||
T|MSCO|202609|OXLCI|ROUND|1000|LNNNN|1|2576|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|OXLCI|ROUND|1000|MXXNN|3|8983.5|350|0|0|350|0|0|200|150|0|0|0|0|0.083429|0.00325|0.083429|0.00325|0.083429|0.00325|0.083429|0.00325|0.083429|0.00325|25.667143|0.097143|0.080571|0.003139|0.829412|270|0.010741|7.962963|80|45|0||||||||350|0||||
T|MSCO|202609|OXLCM|ROUND|20000|LNNNN|1|36177.5|1450|0|0|1450|0|0|0|0|0|0|0|1450|-0.063041|-0.002525|-0.063041|-0.002525|-0.049214|-0.001971|-0.021593|-0.000865|-0.021593|-0.000865|24.97||||||||||||||||||||1|1237|1237|4089503.564828
T|MSCO|202609|OXLCN|ODD|0|MXXNN|1|24.6|1|0|0|1|0|0|1|0|0|0|0|0|0.108|0.004377|0.108|0.004377|0.108|0.004377|0.108|0.004377|0.108|0.004377|24.675|0.15|0.108|0.004377|0.72|1|0.021|1|0||0||||||||1|0||||
T|MSCO|202609|OXLCO|ROUND|1000|LNNNN|1|4147.5|175|0|0|175|175|0|0|0|0|0|0|0|-0.13|-0.005498|-0.13|-0.005498|-0.13|-0.005498|-0.13|-0.005498|-0.13|-0.005498|23.645||||||||||||||||||||1|0|0|0
T|MSCO|202609|OXM|ODD|0|MXXNN|73|4675.62|160|0|160|0|26|0|127|7|0|0|0|0|0.018359|0.000628|0.021359|0.000731|0.027671|0.000947|-0.012891|-0.000441|0.016984|0.000581|29.226219|0.129313|0.018359|0.000628|0.141972|159|0.055826|2.314465|1|5|0||||||||160|0||||
T|MSCO|202609|OXM|ODD|1000|MXXNN|12|17035.43|562|0|562|0|0|0|562|0|0|0|0|0|0.040862|0.001347|0.041769|0.001377|0.053869|0.001776|0.031396|0.001035|0.054937|0.001811|30.328123|0.132865|0.039954|0.001317|0.300715|476|0.054848|1.94958|86|5|0||||||||562|0||||
T|MSCO|202609|OXM|ODD|250|MXXNN|15|7340.86|244|0|244|0|27|0|217|0|0|0|0|0|0.04948|0.001644|0.04784|0.00159|0.053496|0.001778|0.065545|0.002178|0.020258|0.000673|30.091393|0.121311|0.04907|0.001631|0.404493|198|0.044513|1.19697|46|2.826087|0||||||||244|0||||
T|MSCO|202609|OXM|ROUND|1000|MXXNN|2|7284.26|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0.014672|0.000463|0.25559|0.008058|31.717271|0.18345|0|0|0|229|0.091725|2|0||0||||||||229|0||||
T|MSCO|202609|OXM|ROUND|10000|LNNNN|3|44322|1500|0|1500|0|0|0|0|0|600|0|400|500|0.042667|0.001436|0.042667|0.001436|0.022667|0.000763|-0.157333|-0.005294|-0.530667|-0.017856|29.719667||||||||||||||||||||3|403|0|5832023.103531
T|MSCO|202609|OXM|ROUND|10000|LNYNN|2|27050|900|0|900|0|700|0|200|0|0|0|0|0|0.018889|0.000629|0.018889|0.000629|0.146667|0.004886|0.341111|0.011363|-0.784444|-0.026132|30.018889|0.208889|0.018889|0.000629|0.090426|900|0.095|0.222222|0||0||||||||400|500|2|0|0|0.222222
T|MSCO|202609|OXM|ROUND|10000|MXXNN|2|25622.41|831|0|831|0|0|0|831|0|0|0|0|0|0|0|0|0|-0.029916|-0.00097|-0.078051|-0.002532|-0.075764|-0.002458|30.825132|0.056017|0|0|0|831|0.028008|2|0||0||||||||431|400||||
T|MSCO|202609|OXM|ROUND|20000|LNNNN|4|102480|3500|0|3500|0|0|20|700|0|0|0|2780|0|0.010286|0.00035|0.067029|0.002283|0.011086|0.000378|-0.0356|-0.001212|-0.458857|-0.015628|29.361||||||||||||||||||||4|111|50|89963.261953
T|MSCO|202609|OXM|ROUND|20000|MXXNN|2|47211.2|1690|0|1690|0|0|0|690|1000|0|0|0|0|0.031111|0.001112|0.031111|0.001112|0.011111|0.000397|0.070283|0.002512|-0.005457|-0.000195|27.977663|0.084083|0.031111|0.001112|0.370007|1690|0.026486|6.325444|0||0||||||||1390|300||||
T|MSCO|202609|OXM|ROUND|5000|LNNNN|2|14410|500|267|233|0|0|0|0|0|233|0|0|0|-0.074893|-0.002579|-0.074893|-0.002579|-0.178069|-0.006133|-0.449914|-0.015495|-1.278283|-0.044024|29.03588||||||||||||||||||||2|300|44|6050.188841
T|MSCO|202609|OXM|ROUND|5000|LNYNN|1|7340|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.49|0.016706|0.71|0.024207|0.68|0.023184|29.33|0.36|0|0|0|250|0.18|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202609|OXM|ROUND|5000|MXXNN|3|20610.06|678|0|678|0|0|0|492|186|0|0|0|0|0.093573|0.003075|0.093573|0.003075|0.090742|0.002982|0.072069|0.002369|0.293485|0.009646|30.425885|0.232124|0.093573|0.003075|0.403119|678|0.069275|5.840708|0||0||||||||486|192||||
T|MSCO|202609|OXM|ROUND|50000|MXXNY|1|83076|2800|0|2800|0|0|0|0|2800|0|0|0|0|0|0|0|0|-2.24|-0.074592|-2.84|-0.094572|-1.54|-0.051282|30.03|0.72|0.44|0.014652|0.611111|2800|0.14|225.473585|0||0||||||||100|2700||||
T|MSCO|202609|OXSQ|ODD|0|MXXNN|17|43.04|33|0|0|33|6|0|27|0|0|0|0|0|-0.000333|-0.000255|-0.000939|-0.000718|-0.000939|-0.000718|-0.000939|-0.000718|-0.000939|-0.000718|1.309242|0.01|-0.000333|-0.000255|-0.033333|27|0.006315|1.666667|6|3.5|0||||||||33|0||||
T|MSCO|202609|OXSQ|ROUND|1000|MXXNN|2|5220|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.0027|0.002069|0.0027|0.002069|0.0027|0.002069|0.0027|0.002069|0.0027|0.002069|1.305|0.01|0.0027|0.002069|0.27|4000|0.00365|9.5|0||0||||||||4000|0||||
T|MSCO|202609|OXSQ|ROUND|250|MXXNN|1|635|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|OXSQH|ROUND|1000|LNNNN|4|17686.8|705|505|0|200|0|0|0|0|0|0|0|200|-0.25925|-0.010337|-0.25925|-0.010337|-0.25925|-0.010337|-0.25925|-0.010337|-0.25925|-0.010337|25.0795||||||||||||||||||||2|67|55|14553968.9
T|MSCO|202609|OXSQH|ROUND|1000|LYNNN|1|4394.25|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001589|25.17|0.12|0|0|0|175|0.06|3|0||0||||||||175|0||||
T|MSCO|202609|OXSQH|ROUND|20000|LYNNN|1|28293.75|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.206871|0.008263|0.206871|0.008263|0.206871|0.008263|0.206871|0.008263|0.206871|0.008263|25.035|0.23|0.206871|0.008263|0.89944|801|0.016242|13.749064|324|17|0||||||||800|325||||
T|MSCO|202609|OXSQH|ROUND|50000|LYNNN|1|65338|2600|1125|0|1474|0|0|32|1200|0|0|150|92|-0.022836|-0.000911|-0.022836|-0.000911|-0.022836|-0.000911|-0.022836|-0.000911|-0.022836|-0.000911|25.065|0.13|0.127164|0.005073|0.978186|132|0.015833|12.757576|1342|973699.245902|0||||||||1100|374||||
T|MSCO|202609|OXY|ODD|0|LYNNN|1|57.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000345|-0.1|-0.001726|-0.18|-0.003107|-0.54|-0.009321|57.935|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|OXY|ODD|0|MXXNN|456|45954.09|777|0|5|772|102|0|649|26|0|0|0|0|0.003279|0.000055|0.004257|0.000072|0.000705|0.000012|-0.001792|-0.00003|0.002661|0.000045|59.144942|0.013977|0.003395|0.000057|0.242873|748|0.005496|2.335561|29|3.793103|0||||||||777|0||||
T|MSCO|202609|OXY|ODD|1000|LNNNN|9|21918.27|355|0|0|355|0|0|0|0|101|54|150|50|0.004254|0.000069|-0.002|-0.000032|0.002507|0.000041|-0.035521|-0.000575|-0.009437|-0.000153|61.732549||||||||||||||||||||9|227|110|194977.984529
T|MSCO|202609|OXY|ODD|1000|LNYNN|1|3141.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.17|-0.002705|-0.33|-0.005251|-0.34|-0.00541|62.85|0.06|0|0|0|50|0.03|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|OXY|ODD|1000|LYNNN|4|7036.13|121|0|21|100|21|0|100|0|0|0|0|0|0.002025|0.000035|0.006157|0.000106|0.007562|0.00013|-0.024835|-0.000427|-0.159132|-0.002736|58.157934|0.016198|0.002025|0.000035|0.125|121|0.007087|1.652893|0||0||||||||121|0||||
T|MSCO|202609|OXY|ODD|1000|MXXNN|360|869844.4|14642|0|741|13901|2144|0|11596|902|0|0|0|0|0.003069|0.000052|0.002782|0.000047|0.002434|0.000041|0.003801|0.000064|0.010103|0.00017|59.408216|0.012668|0.003205|0.000054|0.252958|14305|0.004843|2.547151|337|7.115727|0||||||||14642|0||||
T|MSCO|202609|OXY|ODD|250|LYNNN|1|925.35|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000648|-0.16|-0.002593|61.695|0.01|0|0|0|15|0.005|6|0||0||||||||15|0||||
T|MSCO|202609|OXY|ODD|250|MXXNN|306|174287.26|2936|0|140|2796|498|0|2343|95|0|0|0|0|0.002198|0.000037|0.003049|0.000051|0.004211|0.000071|-0.001103|-0.000019|-0.013783|-0.000232|59.36219|0.011206|0.002245|0.000038|0.200383|2877|0.004572|2.151894|59|4.084746|0||||||||2936|0||||
T|MSCO|202609|OXY|ODD|5000|LNNNN|3|15182.4|240|80|0|160|80|0|0|2|78|0|0|0|0.005|0.000079|-0.035|-0.000555|-0.015|-0.000238|0.00525|0.000083|-0.01|-0.000159|63.0575||||||||||||||||||||2|81|80|1421.03643
T|MSCO|202609|OXY|ODD|5000|MXXNN|22|121445.62|2019|0|0|2019|85|0|1849|85|0|0|0|0|0.003955|0.000066|0.000136|0.000002|-0.00027|-0.000004|-0.023197|-0.000386|-0.076649|-0.001274|60.151951|0.017137|0.004381|0.000073|0.25563|2019|0.006378|2.222883|0||0||||||||2019|0||||
T|MSCO|202609|OXY|ROUND|10000|LNNNN|5|69577.3|1119|0|0|1119|200|0|267|258|194|200|0|0|0.017382|0.00028|0.033914|0.000546|0.066979|0.001077|0.1384|0.002226|0.148552|0.00239|62.164352||||||||||||||||||||5|301|0|3835.636423
T|MSCO|202609|OXY|ROUND|10000|MXXNN|91|1293879.32|21574|0|1224|20350|3058|0|17057|1459|0|0|0|0|0.001163|0.000019|0.002521|0.000042|-0.00101|-0.000017|-0.016213|-0.00027|0.011949|0.000199|59.976254|0.012488|0.001806|0.00003|0.144599|20008|0.005759|2.591863|1566|6.426564|0||||||||20877|697||||
T|MSCO|202609|OXY|ROUND|20000|LNNNN|11|315486.83|5094|0|0|5094|475|368|474|500|1801|356|1120|0|0.003816|0.000062|0.02087|0.000337|0.07045|0.001138|0.100153|0.001617|0.029704|0.00048|61.925639||||||||||||||||||||11|2094|1251|36975.156347
T|MSCO|202609|OXY|ROUND|20000|MXXNN|65|1941511.69|32237|0|3702|28535|4257|0|24583|3397|0|0|0|0|0.00095|0.000016|0.000688|0.000011|0.005036|0.000084|0.011218|0.000186|0.008061|0.000134|60.229638|0.011883|0.001216|0.00002|0.102308|29563|0.005816|3.051483|2674|6.18736|0||||||||27521|4716||||
T|MSCO|202609|OXY|ROUND|20000|MXXNY|1|30130|500|0|0|500|0|0|0|500|0|0|0|0|0.0082|0.000136|0.0182|0.000302|0.0682|0.001132|0.1482|0.002459|0.1082|0.001795|60.27|0.02|0.0382|0.000634|1.91|0|||0||500|0.0091|119.969445||||||500|0||||
T|MSCO|202609|OXY|ROUND|200000|LNNNN|3|1003436|16217|0|0|13900|0|1180|0|0|12720|0|0|0|-0.005066|-0.000082|0.00105|0.000017|0.043017|0.000697|-0.112442|-0.001821|0.182983|0.002963|61.755991||||||||||||||||||||3|6740|6740|4856.936812
T|MSCO|202609|OXY|ROUND|200000|LNYNN|1|242600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0285|0.00047|0.0185|0.000305|0.0885|0.001459|0.1085|0.001789|0.1685|0.002778|60.66|0.04|0.0185|0.000305|0.4625|4000|0.01075|1|0||0||||||||200|3800|1|0|0|1
T|MSCO|202609|OXY|ROUND|200000|MXXNN|10|3649102.62|59843|0|10909|48934|15075|0|44768|0|0|0|0|0|0.001763|0.000029|0.003488|0.000057|-0.009802|-0.000161|-0.029699|-0.000487|-0.140519|-0.002304|60.984999|0.019929|0.001094|0.000018|0.054913|59843|0.009418|2.156794|0||0||||||||6900|52943||||
T|MSCO|202609|OXY|ROUND|200000|MXXNY|1|560000|10000|0|100|9900|0|0|0|10000|0|0|0|0|0|0|0|0|0.04|0.000714|0.08|0.001428|0.2|0.003571|56.005|0.01|0|0|0|10000|0.005|737.474248|0||0||||||||9900|100||||
T|MSCO|202609|OXY|ROUND|5000|LNNNN|5|31300|500|0|0|500|100|0|0|0|200|0|200|0|-0.00164|-0.000026|-0.00112|-0.000018|0.04696|0.00075|0.17088|0.00273|0.01452|0.000232|62.587||||||||||||||||||||5|128|126|54439.890858
T|MSCO|202609|OXY|ROUND|5000|MXXNN|100|736318.89|12403|0|1013|11390|1536|0|9320|1547|0|0|0|0|0.002094|0.000035|0.001526|0.000026|0.001594|0.000027|-0.014623|-0.000246|-0.026873|-0.000453|59.368717|0.015404|0.001868|0.000031|0.121252|11554|0.007266|3.607149|849|4.624264|0||||||||12220|183||||
T|MSCO|202609|OXY|ROUND|50000|LNNNN|5|424703.68|6964|0|0|6964|0|0|0|1000|2608|2556|0|800|0.015956|0.000262|0.014147|0.000232|0.040235|0.00066|0.062068|0.001018|-0.141867|-0.002327|60.973372||||||||||||||||||||5|223|100|343884.888269
T|MSCO|202609|OXY|ROUND|50000|MXXNN|39|3474876.66|57471|0|6730|50741|7880|0|42091|7500|0|0|0|0|0.003269|0.000054|0.009629|0.000159|0.031327|0.000518|0.0758|0.001254|0.09702|0.001605|60.46362|0.017622|0.006796|0.000112|0.38569|53284|0.005847|2.944261|4087|11.686567|100|0.005|10||||||24358|33013||||
T|MSCO|202609|OXY|ROUND|50000|MXXNY|1|94855|1555|0|0|1555|0|0|1555|0|0|0|0|0|0|0|-0.05|-0.00082|-0.09|-0.001475|0.14|0.002295|-0.04|-0.000656|61.01|0.02|0|0|0|1555|0.01|1.251336|0||0||||||||1555|0||||
T|MSCO|202609|OXY+|ODD|0|MXXNN|18|2168.87|57|0|0|57|1|0|32|24|0|0|0|0|0.040119|0.001053|0.055909|0.001468|0.035733|0.000938|0.027488|0.000722|0.025382|0.000666|38.09114|0.081579|0.038365|0.001007|0.47028|33|0.037321|3.878788|24|22.666667|0||||||||57|0||||
T|MSCO|202609|OXY+|ODD|1000|MXXNN|13|25340.93|654|0|0|654|0|0|152|502|0|0|0|0|0.049709|0.001282|0.054251|0.001399|0.043456|0.00112|0.046713|0.001204|0.053716|0.001385|38.786812|0.078425|0.057569|0.001484|0.734061|387|0.017623|13.860465|267|21.273408|0||||||||654|0||||
T|MSCO|202609|OXY+|ODD|250|LNNNN|1|729|18|0|0|18|0|0|18|0|0|0|0|0|0.02|0.000496|0.02|0.000496|0.22|0.005456|0.61|0.015127|0.35|0.008679|40.325||||||||||||||||||||1|0|0|3.445875
T|MSCO|202609|OXY+|ODD|250|MXXNN|23|12503.02|339|0|0|339|11|0|149|179|0|0|0|0|0.050423|0.001366|0.051485|0.001394|0.052871|0.001432|0.053461|0.001448|0.069774|0.00189|36.92149|0.07885|0.050659|0.001372|0.642477|266|0.017964|7.981203|73|21.479452|0||||||||339|0||||
T|MSCO|202609|OXY+|ROUND|1000|LNNNN|1|4149|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000241|0.01|0.000241|0.08|0.00193|0.04|0.000965|0|0|41.455||||||||||||||||||||1|0|0|2569339
T|MSCO|202609|OXY+|ROUND|1000|MXXNN|9|39046.86|1059|0|0|1059|0|0|684|375|0|0|0|0|0.026942|0.00073|0.029171|0.00079|0.003911|0.000106|0.023505|0.000637|0.022249|0.000603|36.920524|0.098159|0.025951|0.000703|0.264377|909|0.042612|6.957096|125|21|25|0.02|36||||||1034|0||||
T|MSCO|202609|OXY+|ROUND|10000|LNNNN|2|27360.15|683|0|0|683|0|0|0|300|383|0|0|0|-0.140747|-0.003521|-0.140747|-0.003521|-0.12757|-0.003191|-0.05757|-0.00144|-0.43757|-0.010946|39.974392||||||||||||||||||||2|300|300|1543.485475
T|MSCO|202609|OXY+|ROUND|10000|MXXNN|2|23410.9|617|0|0|617|0|0|0|617|0|0|0|0|0.10658|0.002803|0.111767|0.00294|0.169546|0.00446|0.224489|0.005905|0.655964|0.017254|38.017925|0.149627|0.123371|0.003245|0.824523|405|0.02|13.392593|212|34|0||||||||617|0||||
T|MSCO|202609|OXY+|ROUND|20000|MXXNN|5|156195.27|4036|0|0|4036|0|0|1250|2786|0|0|0|0|0.036838|0.000951|0.037572|0.00097|0.036326|0.000938|0.007971|0.000206|-0.062602|-0.001616|38.74092|0.080815|0.052307|0.00135|0.647239|2759|0.022686|8.974266|771|21.037613|506|0.01|30||||||3111|419||||
T|MSCO|202609|OXY+|ROUND|5000|MXXNN|2|14827.5|375|0|0|375|0|0|250|125|0|0|0|0|0.036667|0.000926|0.036667|0.000926|0.06|0.001516|0.056667|0.001432|0.183333|0.004632|39.578333|0.076667|0.036667|0.000926|0.478261|250|0.03|6|125|21|0||||||||375|0||||
T|MSCO|202609|OXY+|ROUND|50000|MXXNN|2|125787.02|3327|0|0|3327|0|0|1573|1754|0|0|0|0|0.005272|0.000139|0.015816|0.000418|0.021632|0.000572|-0.015816|-0.000418|-0.035816|-0.000946|37.842397|0.068912|0.02636|0.000697|0.382518|1573|0.045|6|1754|21.315849|0||||||||2773|554||||
T|MSCO|202609|OZEM|ROUND|1000|MXXNN|1|3430.9|110|0|0|110|0|0|110|0|0|0|0|0|0.118|0.003776|0.118|0.003776|0.118|0.003776|0.108|0.003456|0.118|0.003776|31.25|0.12|0.118|0.003776|0.983333|110|0.001|4|0||0||||||||110|0||||
T|MSCO|202609|OZEM|ROUND|20000|LNNNN|1|31200|975|0|0|975|0|0|0|0|0|0|0|975|-0.05|-0.001561|-0.05|-0.001561|-0.05|-0.001561|-0.05|-0.001561|-0.05|-0.001561|32.025||||||||||||||||||||1|200|0|663629.876634
T|MSCO|202609|OZEM|ROUND|20000|MXXNN|2|85159.68|2708|0|0|2708|0|0|2708|0|0|0|0|0|0|0|0|0|0|0|0.026588|0.000847|0.026588|0.000847|31.390798|0.113294|0|0|0|2708|0.056647|3.929099|0||0||||||||900|1808||||
T|MSCO|202609|OZEM|ROUND|50000|LNNNN|1|52800|1650|0|0|1650|0|0|0|0|0|0|0|1650|-0.037291|-0.001164|-0.037291|-0.001164|-0.038|-0.001187|-0.038709|-0.001209|-0.030206|-0.000943|32.025||||||||||||||||||||1|1650|1650|1950592.111179
T|MSCO|202609|OZK|ODD|0|MXXNN|560|56381.32|1173|0|1173|0|127|0|974|72|0|0|0|0|0.006029|0.000125|0.005603|0.000117|0.006387|0.000133|0.006796|0.000141|0.007384|0.000154|48.069625|0.031373|0.008672|0.00018|0.276413|1137|0.01171|2.542656|36|5.222222|0||||||||1173|0||||
T|MSCO|202609|OZK|ODD|1000|MXXNN|222|441570.52|9194|0|9194|0|839|0|7673|682|0|0|0|0|0.006088|0.000127|0.006051|0.000126|0.008051|0.000168|0.001272|0.000026|0.013401|0.000279|48.025808|0.024149|0.006188|0.000129|0.256255|8745|0.009442|2.686221|449|8.053452|0||||||||9194|0||||
T|MSCO|202609|OZK|ODD|250|MXXNN|310|175712.9|3653|0|3653|0|584|0|2885|184|0|0|0|0|0.005019|0.000104|0.005164|0.000107|0.005214|0.000108|0.003514|0.000073|0.010171|0.000211|48.098126|0.02643|0.004986|0.000104|0.188665|3525|0.011111|2.203121|128|7.53125|0||||||||3653|0||||
T|MSCO|202609|OZK|ROUND|1000|MXXNN|2|9785.11|205|0|205|0|0|0|205|0|0|0|0|0|0.010973|0.00023|0.010973|0.00023|0.006192|0.00013|-0.029759|-0.000624|-0.124686|-0.002613|47.719707|0.025073|0.016046|0.000336|0.639961|205|0.004514|1.492683|0||0||||||||205|0||||
T|MSCO|202609|OZK|ROUND|10000|MXXNN|27|403241.33|8349|0|8349|0|289|0|8060|0|0|0|0|0|0.02442|0.000506|0.023727|0.000491|0.022913|0.000475|0.024972|0.000517|0.043513|0.000901|48.286128|0.038051|0.02442|0.000506|0.64176|7481|0.007607|1.38297|868|5.273041|0||||||||6416|1933||||
T|MSCO|202609|OZK|ROUND|20000|MXXNN|14|398459.7|8297|0|8297|0|0|0|7869|428|0|0|0|0|0.012464|0.00026|0.011483|0.000239|0.008607|0.000179|-0.003271|-0.000068|-0.012707|-0.000265|48.020759|0.039158|0.012464|0.00026|0.318302|7751|0.014287|2.810347|546|1|0||||||||3746|4551||||
T|MSCO|202609|OZK|ROUND|5000|MXXNN|36|274198.52|5718|0|5718|0|319|0|4877|522|0|0|0|0|0.010604|0.000221|0.009866|0.000206|0.00976|0.000204|0.019296|0.000402|0.039769|0.000829|47.943762|0.031997|0.010867|0.000227|0.339617|5253|0.0115|3.204835|465|7.890323|0||||||||5292|426||||
T|MSCO|202609|OZK|ROUND|50000|MXXNN|4|341239.72|7047|0|7047|0|0|0|7047|0|0|0|0|0|0.004004|0.000083|0.002061|0.000043|0.008366|0.000173|0.014986|0.000309|0.029755|0.000615|48.41998|0.022154|0.004004|0.000083|0.180726|7047|0.009075|2.943238|0||0||||||||800|6247||||
T|MSCO|202609|OZKAP|ODD|0|MXXNN|11|372.62|24|0|0|24|0|0|24|0|0|0|0|0|0.040767|0.00263|0.040767|0.00263|0.040767|0.00263|0.038683|0.002496|0.049517|0.003195|15.500417|0.065|0.040767|0.00263|0.627179|24|0.012117|1.916667|0||0||||||||24|0||||
T|MSCO|202609|OZKAP|ROUND|1000|MXXNN|4|14527|950|0|0|950|0|0|400|550|0|0|0|0|0.023116|0.001512|0.023116|0.001512|0.023116|0.001512|0.023116|0.001512|0.025221|0.00165|15.288421|0.065263|0.029432|0.001925|0.450968|650|0.026185|7.461538|300|24|0||||||||700|250||||
T|MSCO|202609|OZKAP|ROUND|10000|MXXNN|1|15190|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.09|0.005943|0.09|0.005943|0.09|0.005943|0.09|0.005943|0.09|0.005943|15.145|0.09|0.09|0.005943|1|0|||1000|3|0||||||||400|600||||
T|MSCO|202609|OZKAP|ROUND|20000|MXXNN|3|85725|5600|0|300|5300|300|0|1200|4100|0|0|0|0|-0.000486|-0.000032|0.021836|0.001422|0.053086|0.003457|0.053086|0.003457|0.010229|0.000666|15.355625|0.116607|0.084336|0.005492|0.723247|3100|0.047235|8.764516|393|14|2107|0.026611|16||||||2000|1493||||
T|MSCO|202609|OZKAP|ROUND|5000|MXXNN|6|38475.5|2550|0|0|2550|500|0|1650|400|0|0|0|0|0.035475|0.002351|0.035475|0.002351|0.035475|0.002351|0.035475|0.002351|0.075082|0.004977|15.087059|0.096863|0.038612|0.002559|0.398623|2350|0.031604|2.638298|200|23.5|0||||||||1300|1250||||
T|MSCO|202609|OZKAP|ROUND|50000|MXXNN|1|79050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.016264|0.001027|0.008284|0.000523|0.008284|0.000523|0.008284|0.000523|0.058284|0.00368|15.84|0.06|0.058284|0.00368|0.971397|2308|0.010022|48.860485|808|40.247525|1884|0.01|55.395966||||||600|2516||||
T|MSCO|202609|P|ODD|0|LNNNN|1|129.9|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000154|-0.01|-0.000077|0.14|0.001077|-0.19|-0.001462|0.86|0.006619|129.935||||||||||||||||||||1|1|1|81963.243056
T|MSCO|202609|P|ODD|0|MXXNN|450|55765.94|528|0|0|528|54|0|442|32|0|0|0|0|0.023988|0.000227|0.022151|0.00021|0.02109|0.0002|0.011923|0.000113|0.038609|0.000365|105.635445|0.216458|0.024215|0.000229|0.11187|519|0.097788|2.822736|9|2.777778|0||||||||528|0||||
T|MSCO|202609|P|ODD|1000|LNNNN|4|7586.5|67|0|0|67|0|17|0|15|10|0|25|0|0.195522|0.001729|-0.006119|-0.000054|-0.278209|-0.00246|-0.330448|-0.002922|-0.740448|-0.006546|113.107985||||||||||||||||||||4|38|0|14032.918947
T|MSCO|202609|P|ODD|1000|LNYNN|2|4082|32|0|0|32|0|0|20|0|12|0|0|0|0.05625|0.000441|0.05625|0.000441|0.58125|0.004556|1.2325|0.00966|0.92375|0.00724|127.58875|0.1525|0.06|0.00047|0.393443|32|0.04625|1774.375|0||0||||||||32|0|2|1|0|1774.375
T|MSCO|202609|P|ODD|1000|MXXNN|240|596755.61|5490|0|131|5359|495|0|4671|324|0|0|0|0|0.037276|0.000343|0.037986|0.00035|0.041691|0.000384|0.056101|0.000516|0.076506|0.000704|108.678878|0.208798|0.035682|0.000328|0.170893|5349|0.088839|2.746308|141|2.992908|0||||||||5490|0||||
T|MSCO|202609|P|ODD|10000|MXXNN|6|62691.14|494|0|160|334|160|0|167|167|0|0|0|0|0.041109|0.000324|0.05366|0.000423|-0.197393|-0.001556|-0.374619|-0.002952|0.003903|0.000031|126.894706|0.186417|0.041109|0.000324|0.220523|494|0.072654|6.289474|0||0||||||||494|0||||
T|MSCO|202609|P|ODD|250|LNNNN|2|1259.1|11|0|0|11|0|0|0|0|9|0|2|0|-0.029091|-0.000254|-0.267273|-0.002338|0.336364|0.002942|0.255455|0.002234|-0.533636|-0.004668|114.328636||||||||||||||||||||2|11|11|31063.544798
T|MSCO|202609|P|ODD|250|MXXNN|291|147578.33|1372|0|3|1369|149|0|1142|81|0|0|0|0|0.029776|0.000277|0.030214|0.000281|0.048282|0.000449|0.015695|0.000146|-0.029444|-0.000274|107.537507|0.199942|0.030192|0.000281|0.151002|1320|0.08837|2.787121|48|6.3125|4|0.05|42||||||1372|0||||
T|MSCO|202609|P|ODD|5000|LNNNN|2|17400|150|0|0|150|0|150|0|0|0|0|0|0|-0.025|-0.000216|0.325|0.002805|0.195|0.001683|0.205|0.001769|0.635|0.00548|115.8825||||||||||||||||||||2|31|31|0.267247
T|MSCO|202609|P|ODD|5000|LNYNN|1|9523.56|76|0|0|76|76|0|0|0|0|0|0|0|-0.02|-0.00016|-0.02|-0.00016|1.38|0.011006|2.27|0.018104|8.23|0.065635|125.39|0.56|-0.02|-0.00016|-0.035714|76|0.29|0|0||0||||||||76|0|1|0|0|0
T|MSCO|202609|P|ODD|5000|MXXNN|77|538979.67|4628|0|130|4498|599|0|3688|341|0|0|0|0|0.029146|0.00025|0.025026|0.000215|0.030246|0.00026|0.013424|0.000115|-0.049799|-0.000428|116.424728|0.194382|0.030503|0.000262|0.156924|4485|0.084552|2.953846|143|18.013986|0||||||||4628|0||||
T|MSCO|202609|P|ROUND|10000|LNNNN|4|55500|475|0|0|475|0|175|100|100|100|0|0|0|0.102105|0.000875|0.994737|0.008526|1.035789|0.008878|2.093158|0.017942|3.563158|0.030542|116.665||||||||||||||||||||4|138|137|325.307683
T|MSCO|202609|P|ROUND|10000|LNYNN|1|11855.2|116|0|0|116|0|0|116|0|0|0|0|0|-0.017241|-0.000169|0.042759|0.000418|0.322759|0.003156|0.802759|0.007849|1.492759|0.014595|102.28|0.32|-0.017241|-0.000169|-0.053879|116|0.168621|1|0||0||||||||116|0|1|0|0|1
T|MSCO|202609|P|ROUND|10000|LYNNN|1|12647|100|0|0|100|0|0|0|100|0|0|0|0|0.0006|0.000005|0.0006|0.000005|0.0606|0.000479|0.7006|0.005541|1.7006|0.013449|126.445|0.05|0.0006|0.000005|0.012|100|0.0247|17|0||0||||||||100|0||||
T|MSCO|202609|P|ROUND|10000|MXXNN|39|560512.08|4871|0|365|4506|915|0|3565|253|0|138|0|0|0.036704|0.000319|0.033286|0.000289|0.107162|0.000932|0.138014|0.0012|0.006173|0.000054|115.041461|0.205217|0.037604|0.000327|0.183239|4588|0.088976|342.879468|283|6|0||||||||4473|398||||
T|MSCO|202609|P|ROUND|20000|LNNNN|2|64045.8|644|0|0|644|0|322|0|322|0|0|0|0|0.04|0.000402|-0.04|-0.000402|-0.055|-0.000553|0.05|0.000503|0.24|0.002414|99.425||||||||||||||||||||2|31|31|150.908652
T|MSCO|202609|P|ROUND|20000|MXXNN|24|689417.51|6003|0|300|5703|550|0|4503|950|0|0|0|0|0.021176|0.000184|0.017666|0.000154|0.00666|0.000058|0.105294|0.000917|0.045534|0.000397|114.800683|0.229725|0.021176|0.000184|0.092181|6003|0.104274|3.471098|0||0||||||||4260|1743||||
T|MSCO|202609|P|ROUND|200000|LNNNN|3|992010|9566|0|0|9566|0|0|0|0|4566|2500|0|2500|0.001923|0.000019|0.042722|0.000412|0.152377|0.00147|0.253431|0.002445|0.189929|0.001833|103.638131||||||||||||||||||||3|4578|4566|134618.047096
T|MSCO|202609|P|ROUND|200000|LNYNN|1|272750|2500|0|100|2400|0|0|2500|0|0|0|0|0|0.0088|0.000081|0.0088|0.000081|-0.0012|-0.000011|-0.0212|-0.000194|-0.0912|-0.000836|109.115|0.07|0.0288|0.000264|0.411429|2500|0.0206|1.158|0||0||||||||100|2400|1|2005|2005|1.158
T|MSCO|202609|P|ROUND|200000|MXXNN|9|3286607.83|29677|0|4200|25477|200|0|24477|5000|0|0|0|0|0.024165|0.000218|0.021883|0.000198|0.022623|0.000204|-0.001621|-0.000015|0.234637|0.002118|110.761118|0.197738|0.032589|0.000294|0.16481|28845|0.085132|4.704975|379|14|453|0.011225|17.004415||||||3600|25624||||
T|MSCO|202609|P|ROUND|5000|MXXNN|7|67602.88|701|0|100|601|0|0|701|0|0|0|0|0|0.034369|0.000357|0.034369|0.000357|0.107136|0.001113|0.189904|0.001973|-0.315018|-0.003272|96.274971|0.376961|0.027236|0.000283|0.072252|701|0.174863|1.285307|0||0||||||||701|0||||
T|MSCO|202609|P|ROUND|50000|LNNNN|6|520510|4771|0|0|4771|0|500|1500|1542|0|1229|0|0|0.114496|0.001051|0.521576|0.004786|0.416984|0.003827|0.119847|0.0011|2.348587|0.021553|108.969118||||||||||||||||||||6|1924|1870|2787.56447
T|MSCO|202609|P|ROUND|50000|LNYNN|5|284400|2750|0|1000|1750|1000|0|1150|0|0|600|0|0|0.003818|0.000037|0.007455|0.000072|0.137818|0.001332|0.255455|0.002469|1.091273|0.010547|103.462818|0.257636|0.070727|0.000684|0.274524|2750|0.093455|2577.581818|0||0||||||||1800|950|5|123|0|2577.581818
T|MSCO|202609|P|ROUND|50000|LYNNN|1|83355|750|0|0|750|0|0|750|0|0|0|0|0|0.0686|0.000617|0.0086|0.000077|-0.5014|-0.004509|-0.6014|-0.005408|-1.9714|-0.017728|111.2|0.12|0.0686|0.000617|0.571667|750|0.0257|2|0||0||||||||750|0||||
T|MSCO|202609|P|ROUND|50000|MXXNN|34|2802098.4|24808|0|5542|19266|5265|0|18864|679|0|0|0|0|0.031224|0.000276|0.080555|0.000713|0.04151|0.000367|-0.097697|-0.000865|0.094174|0.000834|112.974511|0.229695|0.030958|0.000274|0.134779|24108|0.102254|1.83773|700|6|0||||||||11468|13340||||
T|MSCO|202609|P|ROUND|50000|MXXNY|1|65250|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000153|0.12|0.000918|0.22|0.001684|-0.26|-0.00199|0.12|0.000918|130.67|0.34|0.54|0.004133|1.588235|0|||0||500|0.1|18.773325||||||300|0||||
T|MSCO|202609|PAA|ODD|0|MXXNN|59|4491.18|180|0|2|178|32|0|148|0|0|0|0|0|0.002257|0.00009|0.002701|0.000108|0.001757|0.00007|0.001479|0.000059|0.004979|0.0002|24.952417|0.015722|0.002257|0.00009|0.143534|180|0.006733|1.7|0||0||||||||180|0||||
T|MSCO|202609|PAA|ODD|1000|MXXNN|26|40397.36|1588|0|61|1527|191|0|1281|116|0|0|0|0|0.007077|0.000278|0.007077|0.000278|0.009231|0.000363|0.009848|0.000387|0.007593|0.000298|25.439203|0.014339|0.007077|0.000278|0.493553|1357|0.004249|1.787767|231|8.060606|0||||||||1588|0||||
T|MSCO|202609|PAA|ODD|250|MXXNN|37|20893.05|822|0|0|822|42|0|742|38|0|0|0|0|0.003176|0.000125|0.003797|0.000149|-0.001714|-0.000067|-0.009281|-0.000365|-0.008904|-0.00035|25.420462|0.012409|0.002738|0.000108|0.220686|808|0.004919|2.610149|14|5|0||||||||822|0||||
T|MSCO|202609|PAA|ROUND|1000|MXXNN|11|34245.85|1367|0|100|1267|212|0|1155|0|0|0|0|0|-0.00043|-0.000017|0.00074|0.00003|0.000301|0.000012|-0.000899|-0.000036|0.032101|0.001281|25.054784|0.016445|-0.00043|-0.000017|-0.026174|1367|0.008438|1.137527|0||0||||||||1367|0||||
T|MSCO|202609|PAA|ROUND|10000|LYNNN|2|34558.5|1350|0|600|750|600|0|750|0|0|0|0|0|0.013556|0.000529|0.008|0.000312|0.008|0.000312|0.041333|0.001614|0.103556|0.004044|25.609444|0.021111|0.013556|0.000529|0.642105|1350|0.003778|0.555556|0||0||||||||1100|250||||
T|MSCO|202609|PAA|ROUND|10000|MXXNN|25|340374.83|13458|0|970|12488|962|0|11482|1014|0|0|0|0|0.001322|0.000052|0.001322|0.000052|0.000946|0.000037|-0.00194|-0.000077|-0.017121|-0.000677|25.29348|0.011482|0.001707|0.000067|0.148636|13458|0.004888|3.027196|0||0||||||||13014|444||||
T|MSCO|202609|PAA|ROUND|20000|LNNNN|1|26000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.15|-0.005786|-0.06|-0.002314|0.03|0.001157|0|0|-0.17|-0.006557|25.925||||||||||||||||||||1|0|0|338.018246
T|MSCO|202609|PAA|ROUND|20000|MXXNN|18|524616.11|20653|0|200|20453|200|0|19453|1000|0|0|0|0|0.001146|0.000045|0.002889|0.000114|-0.001651|-0.000065|-0.013301|-0.000524|-0.001208|-0.000048|25.403186|0.012518|0.001146|0.000045|0.091552|19653|0.005975|2.385539|1000|2|0||||||||15037|5616||||
T|MSCO|202609|PAA|ROUND|20000|MXXNY|1|24000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.000392|-0.0106|-0.000442|-0.0306|-0.001275|-0.0506|-0.002108|0.0694|0.002891|24.005|0.01|0.0094|0.000392|0.94|1000|0.0003|53.494619|0||0||||||||1000|0||||
T|MSCO|202609|PAA|ROUND|200000|MXXNN|2|643803|25700|0|200|25500|200|0|8802|16698|0|0|0|0|0.032078|0.001281|0.02558|0.001022|-0.000918|-0.000037|-0.029906|-0.001194|0.002584|0.000103|25.037957|0.039494|0.032078|0.001281|0.812229|25700|0.003708|8.123191|0||0||||||||2200|23500||||
T|MSCO|202609|PAA|ROUND|200000|MXXNY|1|229200|9550|0|0|9550|0|0|0|9550|0|0|0|0|0.01|0.000417|-0.01|-0.000417|-0.03|-0.00125|-0.05|-0.002083|0.07|0.002916|24.005|0.01|0.01|0.000417|1|0|||9550|54.494619|0||||||||4200|5350||||
T|MSCO|202609|PAA|ROUND|5000|MXXNN|16|118598.92|4742|0|774|3968|774|0|3275|693|0|0|0|0|-0.000642|-0.000026|-0.001064|-0.000043|-0.004392|-0.000176|-0.009333|-0.000373|-0.036787|-0.001471|25.010991|0.010422|0.000623|0.000025|0.05979|4642|0.005005|3.857174|100|21|0||||||||4623|119||||
T|MSCO|202609|PAA|ROUND|50000|MXXNN|10|706886.57|28387|0|0|28387|0|0|28387|0|0|0|0|0|0.003262|0.000131|0.003262|0.000131|0.00042|0.000017|-0.014953|-0.0006|0.009586|0.000385|24.905577|0.014379|0.005376|0.000216|0.373846|28387|0.004502|2.359002|0||0||||||||9500|18887||||
T|MSCO|202609|PAA|ROUND|50000|MXXNY|1|50000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.0004|0.01|0.0004|0.03|0.0012|0.01|0.0004|-0.03|-0.0012|25.005|0.01|0.01|0.0004|1|0|||2000|11.456771|0||||||||2000|0||||
T|MSCO|202609|PAAA|ODD|0|MXXNN|193|21346.33|415|0|0|415|53|0|335|27|0|0|0|0|0.001306|0.000025|0.001306|0.000025|0.001306|0.000025|0.001161|0.000023|0.001089|0.000021|51.43959|0.009928|0.001306|0.000025|0.131553|394|0.004541|2.406091|21|8.285714|0||||||||415|0||||
T|MSCO|202609|PAAA|ODD|1000|LYNNN|1|1540.2|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.335|0.01|0|0|0|30|0.005|6|0||0||||||||30|0||||
T|MSCO|202609|PAAA|ODD|1000|MXXNN|305|786200.94|15285|0|0|15285|1419|0|12371|1495|0|0|0|0|0.001262|0.000025|0.001262|0.000025|0.001248|0.000024|0.001555|0.00003|0.001488|0.000029|51.43597|0.009986|0.001262|0.000025|0.126388|14173|0.004704|2.465251|1112|12.780576|0||||||||15285|0||||
T|MSCO|202609|PAAA|ODD|250|LYNNN|1|617.88|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.485|0.01|0|0|0|12|0.005|1|0||0||||||||12|0||||
T|MSCO|202609|PAAA|ODD|250|MXXNN|205|112074.85|2179|0|0|2179|285|0|1792|102|0|0|0|0|0.001034|0.00002|0.001034|0.00002|0.001034|0.00002|0.001034|0.00002|0.001374|0.000027|51.435913|0.01|0.001034|0.00002|0.103433|2084|0.004687|2.241363|95|10.2|0||||||||2179|0||||
T|MSCO|202609|PAAA|ODD|5000|MXXNN|7|35419.54|689|0|0|689|0|0|689|0|0|0|0|0|0.003933|0.000076|0.003933|0.000076|0.003933|0.000076|0.003933|0.000076|0.003933|0.000076|51.407888|0.01|0.003933|0.000076|0.393266|689|0.003034|2.28447|0||0||||||||689|0||||
T|MSCO|202609|PAAA|ROUND|10000|MXXNN|167|2371392.73|46110|0|800|45310|5317|0|34949|5844|0|0|0|0|0.000394|0.000008|0.000394|0.000008|0.000394|0.000008|0.000394|0.000008|0.000853|0.000017|51.426456|0.01|0.000394|0.000008|0.039404|42119|0.005258|3.112301|3991|15.873716|0||||||||46110|0||||
T|MSCO|202609|PAAA|ROUND|20000|MXXNN|180|5453294.35|106061|0|3100|102961|10707|0|76545|18809|0|0|0|0|0.001154|0.000022|0.001154|0.000022|0.001154|0.000022|0.001154|0.000022|0.00092|0.000018|51.413792|0.01|0.001154|0.000022|0.115432|92416|0.005076|3.141512|13645|19.979626|0||||||||106061|0||||
T|MSCO|202609|PAAA|ROUND|200000|MXXNN|21|8883105.99|172738|0|300|172438|38668|0|77601|56469|0|0|0|0|0.004089|0.00008|0.004089|0.00008|0.004089|0.00008|0.004089|0.00008|0.006598|0.000128|51.423865|0.01|0.004089|0.00008|0.408884|141046|0.00362|4.592722|31692|9.542219|0||||||||172538|200||||
T|MSCO|202609|PAAA|ROUND|5000|MXXNN|152|1064106.64|20691|0|100|20591|1800|0|16411|2480|0|0|0|0|0.00025|0.000005|0.00025|0.000005|0.00025|0.000005|0.000344|0.000007|0.000413|0.000008|51.427485|0.01|0.00025|0.000005|0.025003|19109|0.005279|3.095557|1582|19.773704|0||||||||20691|0||||
T|MSCO|202609|PAAA|ROUND|50000|LYNNN|1|80118.44|1556|0|0|1556|0|0|0|1556|0|0|0|0|0.009974|0.000194|0.009974|0.000194|0.009974|0.000194|0.009974|0.000194|0.009974|0.000194|51.485|0.01|0.009974|0.000194|0.997429|20|0.001|13|1536|14.869792|0||||||||1556|0||||
T|MSCO|202609|PAAA|ROUND|50000|MXXNN|125|12369408.58|240531|0|4200|236331|31489|0|183418|25624|0|0|0|0|0.000833|0.000016|0.000833|0.000016|0.000833|0.000016|0.000833|0.000016|0.000779|0.000015|51.423156|0.01|0.000833|0.000016|0.083324|225568|0.004887|3.02566|14963|15.225891|0||||||||240531|0||||
T|MSCO|202609|PAAI|ODD|0|MXXNN|1|1.02|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.009756|0.01|0.009756|0.03|0.029268|0.03|0.029268|0.03|0.029268|1.025|0.01|0.01|0.009756|1|0|||1|15|0||||||||1|0||||
T|MSCO|202609|PAAI|ROUND|1000|MXXNN|3|9910|6500|0|0|6500|0|0|3500|3000|0|0|0|0|0.007062|0.004652|0.003986|0.002625|0.010139|0.006679|0.008601|0.005666|-0.011399|-0.007509|1.518077|0.013077|0.011678|0.007693|0.893012|2000|0.01|2|2783|7.454186|1717|0.009|23||||||4500|283||||
T|MSCO|202609|PAAI|ROUND|10000|MXXNN|2|33425|17500|0|0|17500|0|0|7500|10000|0|0|0|0|0.034025|0.017768|0.025454|0.013292|-0.025975|-0.013564|-0.014546|-0.007596|0.074025|0.038655|1.915|0.035714|0.051168|0.02672|1.432704|0|||9439|3.911855|8061|0.016775|126.93636||||||600|8839||||
T|MSCO|202609|PAAI|ROUND|50000|LNNNN|1|78930|26310|0|0|26310|0|0|6857|4141|15312|0|0|0|0.009117|0.003054|0.017529|0.005873|0.331213|0.110959|-0.241342|-0.080851|0.694186|0.232558|2.985||||||||||||||||||||1|26310|26310|817.558679
T|MSCO|202609|PAAS|ODD|0|MXXNN|95|9007.02|184|0|4|180|35|0|130|19|0|0|0|0|0.002154|0.000044|0.001339|0.000027|0.005633|0.000115|0.020633|0.000422|-0.008661|-0.000177|48.948505|0.021141|0.002154|0.000044|0.101902|173|0.010097|2.549133|11|10|0||||||||184|0||||
T|MSCO|202609|PAAS|ODD|1000|LNYNN|1|1038.2|20|0|0|20|0|0|0|11|9|0|0|0|0.0045|0.000087|0|0|-0.07|-0.001348|-0.0155|-0.000299|0.0655|0.001262|51.91|0.02|0|0|0|20|0.01|560.75|0||0||||||||20|0|1|20|11|560.75
T|MSCO|202609|PAAS|ODD|1000|MXXNN|57|135577.31|2744|0|150|2594|235|0|2246|263|0|0|0|0|0.002615|0.000053|0.002069|0.000042|0.002513|0.000051|-0.019852|-0.000402|-0.08854|-0.001792|49.407571|0.021964|0.003916|0.000079|0.178301|2618|0.009458|2.737204|126|10.833333|0||||||||2744|0||||
T|MSCO|202609|PAAS|ODD|250|MXXNN|48|24412.56|497|0|0|497|36|0|410|51|0|0|0|0|0.004561|0.000093|0.000174|0.000004|0.006633|0.000135|0.008243|0.000168|0.009551|0.000194|49.118199|0.024728|0.004561|0.000093|0.184426|470|0.010663|3.13617|27|2.777778|0||||||||497|0||||
T|MSCO|202609|PAAS|ROUND|1000|MXXNN|13|61784|1305|0|0|1305|0|0|1205|100|0|0|0|0|0.001177|0.000025|-0.005758|-0.000122|0.017959|0.000379|-0.018938|-0.0004|-0.006026|-0.000127|47.340939|0.024636|0.001943|0.000041|0.07888|1305|0.011346|2.992337|0||0||||||||1305|0||||
T|MSCO|202609|PAAS|ROUND|10000|MXXNN|25|351710.77|7227|0|0|7227|550|0|5610|1067|0|0|0|0|0.006273|0.000129|0.004357|0.00009|-0.00052|-0.000011|-0.009409|-0.000193|-0.019033|-0.000391|48.668064|0.021095|0.007062|0.000145|0.334788|6532|0.007763|3.241733|695|10.607194|0||||||||6132|1095||||
T|MSCO|202609|PAAS|ROUND|20000|LYNNN|2|73680|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.003333|-0.000068|-0.003333|-0.000068|0.006667|0.000136|0.03|0.000611|0.143333|0.002919|49.108333|0.023333|-0.003333|-0.000068|-0.142857|1500|0.013333|4.333333|0||0||||||||600|900||||
T|MSCO|202609|PAAS|ROUND|20000|MXXNN|14|422303|8600|0|1600|7000|1600|0|7000|0|0|0|0|0|0.004731|0.000096|0.000852|0.000017|-0.000366|-0.000007|0.008183|0.000167|-0.016504|-0.000336|49.105308|0.024049|0.004731|0.000096|0.196739|8600|0.009659|2.631628|0||0||||||||5382|3218||||
T|MSCO|202609|PAAS|ROUND|20000|MXXNY|1|25000|500|0|0|500|0|0|0|0|500|0|0|0|0.1268|0.002531|0.0368|0.000735|-0.2432|-0.004854|0.0968|0.001932|0.7768|0.015505|50.1|0.2|0.3968|0.00792|1.984|0|||0||500|0.0984|2340.198544||||||500|0||||
T|MSCO|202609|PAAS|ROUND|200000|MXXNN|1|407308.2|8593|0|0|8593|8593|0|0|0|0|0|0|0|0.0096|0.000203|0.0096|0.000203|0.0296|0.000624|0.0696|0.001468|0.1296|0.002734|47.405|0.01|0.0096|0.000203|0.96|8593|0.0002|0|0||0||||||||2200|6393||||
T|MSCO|202609|PAAS|ROUND|5000|MXXNN|20|158368.45|3205|0|170|3035|335|0|2760|110|0|0|0|0|-0.001454|-0.000029|0.001916|0.000039|-0.000075|-0.000002|0.043198|0.000874|0.030302|0.000613|49.415031|0.019036|0.00033|0.000007|0.017361|3035|0.009877|1.658649|170|2|0||||||||3145|60||||
T|MSCO|202609|PAAS|ROUND|50000|LYNNN|1|147450|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.02|0.000406|0.06|0.001219|0.04|0.000813|-0.2|-0.004064|-0.44|-0.008941|49.21|0.12|0.12|0.002439|1|0|||3000|6.866667|0||||||||300|2700||||
T|MSCO|202609|PAAS|ROUND|50000|MXXNN|6|632741.85|12675|0|500|12175|1455|0|9620|1600|0|0|0|0|0.017987|0.00036|0.019784|0.000396|0.012103|0.000242|0.041098|0.000823|0.040958|0.00082|49.925782|0.029747|0.019284|0.000386|0.648289|12675|0.005231|4.342091|0||0||||||||1500|11175||||
T|MSCO|202609|PAC|ODD|0|MXXNN|67|13773.92|67|0|67|0|7|0|56|4|0|0|0|0|0.06894|0.000336|0.065955|0.000321|0.05894|0.000287|0.056104|0.000273|-0.007328|-0.000036|205.481269|1.073582|0.065955|0.000321|0.061435|67|0.503813|3.104478|0||0||||||||67|0||||
T|MSCO|202609|PAC|ODD|1000|MXXNN|27|52716.28|258|0|258|0|21|0|214|23|0|0|0|0|0.051828|0.000254|0.064464|0.000316|0.151053|0.000739|0.084657|0.000414|0.149851|0.000734|204.275601|1.042829|0.051828|0.000254|0.049699|252|0.507298|2.928571|6|6|0||||||||258|0||||
T|MSCO|202609|PAC|ODD|10000|MXXNN|2|21619.64|102|0|102|0|0|0|102|0|0|0|0|0|0.302827|0.001427|0.302827|0.001427|0.302827|0.001427|0.105376|0.000497|0.541847|0.002554|212.165049|1.049706|0.302827|0.001427|0.288488|102|0.373439|1|0||0||||||||102|0||||
T|MSCO|202609|PAC|ODD|250|MXXNN|40|20400.91|99|0|99|0|10|0|83|6|0|0|0|0|0.232966|0.001131|0.28943|0.001405|0.248521|0.001207|0.302461|0.001469|0.342057|0.001661|205.94899|1.225253|0.232966|0.001131|0.190137|97|0.506373|2.463918|2|5|0||||||||99|0||||
T|MSCO|202609|PAC|ODD|5000|MXXNN|4|25499.73|122|0|122|0|25|0|97|0|0|0|0|0|0|0|0.002869|0.000014|0.075|0.000359|0.079918|0.000383|0.608607|0.002917|208.627664|0.773033|0|0|0|122|0.386516|2.163934|0||0||||||||122|0||||
T|MSCO|202609|PAC|ROUND|20000|MXXNN|1|20601|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000097|-0.04|-0.000194|0.68|0.003296|206.34|0.66|0|0|0|100|0.33|1|0||0||||||||100|0||||
T|MSCO|202609|PAC|ROUND|200000|MXXNN|2|654190.74|3297|0|3297|0|0|0|1334|1963|0|0|0|0|0.488393|0.002457|0.607471|0.003056|0.502963|0.00253|0.478687|0.002408|-0.461313|-0.002321|198.78|0.72|0.708687|0.003565|0.984287|1578|0.031109|6.12801|197|14.994924|1522|0.02|16||||||200|1575||||
T|MSCO|202609|PACB|ODD|0|MXXNN|50|1797.95|1227|0|0|1227|255|0|846|126|0|0|0|0|0.00315|0.002154|0.00315|0.002154|0.003199|0.002188|0.005351|0.003659|0.002808|0.00192|1.462506|0.01|0.00315|0.002154|0.315045|1226|0.003428|2.754486|1|5|0||||||||1227|0||||
T|MSCO|202609|PACB|ODD|0|MXXNY|1|24|10|0|0|10|0|10|0|0|0|0|0|0|0.007|0.002911|-0.013|-0.005405|-0.053|-0.022037|-0.053|-0.022037|-0.053|-0.022037|2.405|0.01|0.007|0.002911|0.7|10|0.0015|0.32377|0||0||||||||10|0||||
T|MSCO|202609|PACB|ROUND|0|MXXNN|6|1136.85|851|0|0|851|0|0|851|0|0|0|0|0|-0.001873|-0.001403|-0.001873|-0.001403|-0.001873|-0.001403|-0.001873|-0.001403|-0.001873|-0.001403|1.335317|0.01|-0.001873|-0.001403|-0.187333|851|0.005937|2.479436|0||0||||||||851|0||||
T|MSCO|202609|PACB|ROUND|1000|LNNNN|3|7712.7|4446|0|0|4446|0|1655|0|0|684|0|0|2107|0.002555|0.001479|-0.00489|-0.00283|-0.00489|-0.00283|-0.012335|-0.007139|-0.007224|-0.004181|1.727889||||||||||||||||||||3|2657|2607|253529.736446
T|MSCO|202609|PACB|ROUND|1000|LYNNN|1|1780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.005521|0.0098|0.005521|0.0098|0.005521|0.0098|0.005521|0.0098|0.005521|1.775|0.01|0.0098|0.005521|0.98|1000|0.0001|17|0||0||||||||1000|0||||
T|MSCO|202609|PACB|ROUND|1000|MXXNN|25|60852.24|41105|0|3900|37205|4875|0|27080|9150|0|0|0|0|0.002578|0.001737|0.002578|0.001737|0.001316|0.000887|0.003964|0.002671|0.008204|0.005528|1.48407|0.01|0.003997|0.002693|0.399705|30755|0.004044|2.0384|10250|17.353366|100|0.01|23||||||41105|0||||
T|MSCO|202609|PACB|ROUND|10000|LNNNN|3|36085.68|23977|7500|0|16477|0|0|0|0|0|0|1600|14877|-0.004415|-0.002819|-0.004415|-0.002819|0.008058|0.005145|0.002473|0.001579|0.019561|0.012491|1.566019||||||||||||||||||||2|21555|5334|1134485.461887
T|MSCO|202609|PACB|ROUND|10000|MXXNN|8|91620.31|62004|0|0|62004|0|0|54011|7993|0|0|0|0|0.002884|0.001948|0.002884|0.001948|0.002884|0.001948|-0.001307|-0.000883|-0.005661|-0.003824|1.480394|0.01|0.002884|0.001948|0.288419|56804|0.003884|3.073446|5200|17|0||||||||62004|0||||
T|MSCO|202609|PACB|ROUND|200000|LYNNN|1|460000|250000|0|0|250000|0|0|18900|231100|0|0|0|0|0.00312|0.001691|0.00312|0.001691|0.00312|0.001691|0.00312|0.001691|-0.01688|-0.009149|1.845|0.01|0.02312|0.012531|2.312|18900|0.005|4.026455|31100|12.939453|200000|0.008673|24.19194||||||65700|0||||
T|MSCO|202609|PACB|ROUND|250|MXXNN|16|10070.31|6591|0|400|6191|400|0|4931|1260|0|0|0|0|0.001655|0.00108|0.001655|0.00108|0.001655|0.00108|0.001734|0.001132|0.002016|0.001316|1.532072|0.01|0.001655|0.00108|0.165474|5961|0.004614|3.787284|630|22|0||||||||6591|0||||
T|MSCO|202609|PACB|ROUND|5000|LNNNN|2|18608.4|8671|0|0|8671|0|0|0|4678|0|0|0|3993|0.005009|0.002339|0.005009|0.002339|-0.005781|-0.0027|0.03316|0.015488|-0.038403|-0.017936|2.14105||||||||||||||||||||2|8671|8671|512556.662282
T|MSCO|202609|PACB|ROUND|5000|LYNNN|2|17598.2|13016|0|100|12916|0|0|13016|0|0|0|0|0|0.00523|0.003854|0.00523|0.003854|0.00523|0.003854|0.00523|0.003854|0.00523|0.003854|1.357044|0.01|0.00523|0.003854|0.523049|13016|0.002385|2.416103|0||0||||||||13016|0||||
T|MSCO|202609|PACB|ROUND|5000|MXXNN|23|185120.24|119108|0|36023|83085|33523|0|85585|0|0|0|0|0|0.003038|0.00195|0.003038|0.00195|0.000638|0.00041|0.000359|0.000231|0.006136|0.003938|1.55806|0.01|0.003038|0.00195|0.303782|111608|0.003715|1.30884|7500|6|0||||||||119108|0||||
T|MSCO|202609|PACB|ROUND|50000|MXXNN|1|135000|100000|0|34100|65900|34100|0|65900|0|0|0|0|0|0.00659|0.004863|0.00659|0.004863|0.00659|0.004863|0.00659|0.004863|0.00659|0.004863|1.355|0.01|0.00659|0.004863|0.659|34100|0.005|0|65900|2|0||||||||59800|40200||||
T|MSCO|202609|PACK|ODD|0|MXXNN|1|103.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004825|0.02|0.004825|4.145|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202609|PACS|ODD|0|MXXNN|221|20829.62|487|0|487|0|72|0|376|39|0|0|0|0|0.022007|0.000515|0.023527|0.000551|0.031022|0.000726|0.034964|0.000818|0.017182|0.000402|42.732916|0.139343|0.022562|0.000528|0.161916|470|0.060503|2.640426|17|10.176471|0||||||||487|0||||
T|MSCO|202609|PACS|ODD|1000|MXXNN|42|84111.37|1980|0|1980|0|227|0|1659|94|0|0|0|0|0.049464|0.001166|0.048515|0.001143|0.049929|0.001177|0.054298|0.00128|0.043853|0.001033|42.43346|0.161091|0.051363|0.00121|0.318847|1929|0.056314|2.3183|51|5|0||||||||1980|0||||
T|MSCO|202609|PACS|ODD|250|MXXNN|76|40425.53|944|0|944|0|114|0|778|52|0|0|0|0|0.022315|0.000522|0.022824|0.000534|0.034582|0.000808|0.042125|0.000985|0.046351|0.001084|42.777029|0.151663|0.023555|0.000551|0.155309|886|0.068247|2.565463|58|3.241379|0||||||||944|0||||
T|MSCO|202609|PACS|ROUND|1000|MXXNN|1|4862.1|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002347|42.605|0.09|0|0|0|114|0.045|1|0||0||||||||114|0||||
T|MSCO|202609|PACS|ROUND|10000|LNYNN|1|16640|400|0|400|0|0|0|0|0|0|0|0|400|0.08|0.001922|0.07|0.001681|0.07|0.001681|0.07|0.001681|0.11|0.002642|41.63|0.38|0.06|0.001441|0.157895|400|0.16|1139051|0||0||||||||100|300|1|1|0|1139051
T|MSCO|202609|PACS|ROUND|10000|MXXNN|4|55231.14|1284|0|1284|0|250|0|1034|0|0|0|0|0|-0.011682|-0.000272|0.007009|0.000163|0.009439|0.00022|-0.010498|-0.000245|-0.083178|-0.001938|42.923567|0.2481|-0.03271|-0.000762|-0.131843|1284|0.140405|1.095016|0||0||||||||750|534||||
T|MSCO|202609|PACS|ROUND|20000|MXXNN|3|81344.01|1921|0|1921|0|1421|0|0|500|0|0|0|0|0.010479|0.000247|0.010479|0.000247|0.045617|0.001077|0.037741|0.000891|0.117335|0.002771|42.34424|0.113769|0.010479|0.000247|0.092107|1921|0.051645|3.123373|0||0||||||||1000|921||||
T|MSCO|202609|PACS|ROUND|5000|MXXNN|14|100332.7|2318|0|2318|0|636|0|1484|198|0|0|0|0|0.010119|0.000234|0.003958|0.000092|0.063522|0.00147|0.055084|0.001274|0.179372|0.00415|43.224737|0.229931|0.010119|0.000234|0.044007|2318|0.109906|2.746333|0||0||||||||2177|141||||
T|MSCO|202609|PAG|ODD|0|MXXNN|133|28458.43|133|0|133|0|13|0|107|13|0|0|0|0|0.097205|0.000454|0.097205|0.000454|0.085776|0.000401|0.065701|0.000307|0.073595|0.000344|213.958421|0.515338|0.098859|0.000462|0.191833|132|0.209817|3.340909|1|6|0||||||||133|0||||
T|MSCO|202609|PAG|ODD|1000|MXXNN|79|178373.76|835|0|835|0|61|0|710|64|0|0|0|0|0.040485|0.00019|0.041635|0.000195|0.045084|0.000211|0.086222|0.000404|0.090006|0.000421|213.55979|0.547868|0.040485|0.00019|0.073896|818|0.258964|5.210269|17|5|0||||||||835|0||||
T|MSCO|202609|PAG|ODD|10000|LNNNN|1|10467.5|50|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|0.01|0.000048|0.01|0.000048|0.14|0.000669|209.345||||||||||||||||||||1|0|0|0
T|MSCO|202609|PAG|ODD|10000|MXXNN|9|121277.83|564|0|564|0|212|0|288|64|0|0|0|0|0.027181|0.000126|0.038706|0.00018|0.035709|0.000166|-0.098936|-0.00046|-0.312465|-0.001453|215.082323|0.621915|0.027181|0.000126|0.043705|497|0.337455|3.573441|67|2|0||||||||564|0||||
T|MSCO|202609|PAG|ODD|250|MXXNN|75|44026.77|206|0|206|0|27|0|149|30|0|0|0|0|0.063795|0.000299|0.06263|0.000293|0.068407|0.00032|0.061319|0.000287|0.043164|0.000202|213.631019|0.46165|0.064378|0.000301|0.139451|202|0.20257|3.80198|4|4.5|0||||||||206|0||||
T|MSCO|202609|PAG|ODD|5000|LNNNN|1|9034.2|45|0|45|0|0|0|0|0|0|0|0|45|0.05|0.000248|0.05|0.000248|0.44|0.002181|0.33|0.001636|0.35|0.001735|201.735||||||||||||||||||||1|45|9|22833051.728606
T|MSCO|202609|PAG|ODD|5000|MXXNN|16|111458.89|522|0|522|0|35|0|451|36|0|0|0|0|0.054514|0.000255|0.054054|0.000253|0.039303|0.000184|0.035012|0.000164|0.005242|0.000025|213.507663|0.598582|0.054514|0.000255|0.091072|522|0.272034|2.626437|0||0||||||||522|0||||
T|MSCO|202609|PAG|ROUND|20000|MXXNN|6|212615.92|1003|0|1003|0|405|0|414|184|0|0|0|0|-0.25381|-0.001192|-0.25381|-0.001192|-0.285824|-0.001343|-0.004508|-0.000021|-0.013372|-0.000063|212.891067|1.822173|-0.25381|-0.001192|-0.13929|1003|1.037992|3.9332|0||0||||||||898|105||||
T|MSCO|202609|PAG|ROUND|50000|LNYNN|1|177577.6|844|0|844|0|371|0|473|0|0|0|0|0|0.04|0.00019|0.03|0.000143|0.01|0.000048|-0.11|-0.000523|-0.14|-0.000665|210.475|0.21|0.15|0.000713|0.714286|844|0.03|0.560427|0||0||||||||100|744|1|371|371|0.560427
T|MSCO|202609|PAG|ROUND|50000|MXXNN|1|61558.16|283|0|283|0|0|0|283|0|0|0|0|0|0.6784|0.003125|0.6784|0.003125|0.4684|0.002158|0.4784|0.002204|0.4884|0.00225|217.085|0.87|0.6784|0.003125|0.77977|283|0.0958|2|0||0||||||||100|183||||
T|MSCO|202609|PAGP|ODD|0|MXXNN|270|23945.19|871|0|1|870|78|0|758|35|0|0|0|0|0.004015|0.000146|0.003785|0.000138|0.00119|0.000043|0.002155|0.000078|0.001994|0.000073|27.490896|0.017933|0.003842|0.00014|0.214264|834|0.007358|2.14988|37|9.486486|0||||||||871|0||||
T|MSCO|202609|PAGP|ODD|1000|MXXNN|106|179384.8|6545|0|0|6545|1047|0|4711|787|0|0|0|0|0.00417|0.000152|0.004335|0.000158|0.002837|0.000104|-0.001239|-0.000045|0.00873|0.000319|27.408016|0.018354|0.004413|0.000161|0.240406|5910|0.00772|3.016074|635|8.058268|0||||||||6545|0||||
T|MSCO|202609|PAGP|ODD|250|MXXNN|195|104316.47|3806|0|12|3794|545|0|2969|292|0|0|0|0|0.003949|0.000144|0.003944|0.000144|0.004025|0.000147|-0.000454|-0.000017|-0.001737|-0.000063|27.409782|0.019112|0.004159|0.000152|0.217633|3709|0.007672|2.390402|97|11.030928|0||||||||3806|0||||
T|MSCO|202609|PAGP|ROUND|1000|MXXNN|39|137213.61|4996|0|172|4824|389|0|3996|611|0|0|0|0|0.005013|0.000183|0.00585|0.000213|0.007002|0.000255|0.013932|0.000507|0.008844|0.000322|27.460097|0.018517|0.005251|0.000191|0.283582|4610|0.007188|2.87115|386|7.849741|0||||||||4972|24||||
T|MSCO|202609|PAGP|ROUND|10000|MXXNN|13|179343.67|6514|0|0|6514|1023|0|4894|597|0|0|0|0|-0.002613|-0.000095|-0.00407|-0.000148|-0.003287|-0.000119|0.005508|0.0002|0.03006|0.001092|27.53345|0.026578|-0.002613|-0.000095|-0.098311|6514|0.014596|3.408198|0||0||||||||5708|806||||
T|MSCO|202609|PAGP|ROUND|20000|MXXNN|7|217978.75|7786|0|153|7633|1153|0|5754|879|0|0|0|0|0.002092|0.000075|0.001996|0.000071|0.005475|0.000196|0.006393|0.000228|-0.035195|-0.001258|27.9836|0.030488|0.000861|0.000031|0.028234|7786|0.014814|20.366941|0||0||||||||5393|2393||||
T|MSCO|202609|PAGP|ROUND|200000|MXXNN|1|326903.2|11696|0|0|11696|0|0|11696|0|0|0|0|0|-0.000756|-0.000027|0.019244|0.000688|0.039244|0.001404|0.059244|0.002119|0.039244|0.001404|27.955|0.01|0.019244|0.000688|1.924419|300|0.001|5|524|4.618321|10872|0.005|9||||||1000|0||||
T|MSCO|202609|PAGP|ROUND|5000|MXXNN|19|133925.35|4910|0|0|4910|503|0|4081|326|0|0|0|0|0.001078|0.00004|0.001041|0.000038|-0.001625|-0.00006|0.000241|0.000009|-0.006046|-0.000222|27.277737|0.0211|0.001078|0.00004|0.051089|4910|0.010011|2.981263|0||0||||||||4702|208||||
T|MSCO|202609|PAGP|ROUND|50000|MXXNN|2|170139.81|6093|0|0|6093|0|0|6093|0|0|0|0|0|-0.004924|-0.000176|0|0|-0.009847|-0.000353|-0.014771|-0.000529|0.000305|0.000011|27.92143|0.014924|0.009847|0.000353|0.659848|3093|0.005|1|3000|2|0||||||||800|5293||||
T|MSCO|202609|PAGS|ODD|0|MXXNN|4|38.89|4|0|4|0|1|0|2|1|0|0|0|0|-0.0025|-0.000257|-0.0025|-0.000257|-0.0025|-0.000257|0.0025|0.000257|-0.0175|-0.001799|9.725|0.01|-0.0025|-0.000257|-0.25|4|0.00625|4.75|0||0||||||||4|0||||
T|MSCO|202609|PAGS|ODD|250|MXXNN|3|1514.34|167|0|167|0|56|0|111|0|0|0|0|0|0.00149|0.000164|0.00149|0.000164|0.00149|0.000164|0.004604|0.000507|0.008196|0.000903|9.072904|0.01|0.00149|0.000164|0.148982|167|0.004255|3.08982|0||0||||||||167|0||||
T|MSCO|202609|PAGS|ROUND|1000|MXXNN|2|5893.4|620|0|620|0|180|0|440|0|0|0|0|0|0|0|0|0|0|0|0.005806|0.000611|0|0|9.510484|0.01|0|0|0|620|0.005|1.419355|0||0||||||||620|0||||
T|MSCO|202609|PAGS|ROUND|20000|MXXNN|2|78000|8000|0|8000|0|0|0|4000|4000|0|0|0|0|0.0042|0.000431|0.0042|0.000431|-0.0058|-0.000595|-0.0058|-0.000595|-0.0058|-0.000595|9.75|0.01|0.0042|0.000431|0.42|8000|0.0029|6.4875|0||0||||||||6300|1700||||
T|MSCO|202609|PAGS|ROUND|200000|LNNNN|12|8072225.05|835299|366974|435041|0|66525|0|191|0|50000|124535|76942|116848|-0.019113|-0.001993|-0.018988|-0.00198|-0.014704|-0.001533|-0.018034|-0.00188|0.009896|0.001032|9.592318||||||||||||||||||||9|416915|403439|319772.685464
T|MSCO|202609|PAGS|ROUND|200000|LNYNN|1|978000|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|PAGS|ROUND|200000|LYNNN|1|984000|100000|0|100000|0|0|0|994|99006|0|0|0|0|0.028812|0.002927|0.050866|0.005167|0.010866|0.001104|0.010866|0.001104|-0.079134|-0.008038|9.845|0.01|-0.009134|-0.000928|-0.913364|96004|0.009965|188.934419|3996|75.676426|0||||||||1500|98500||||
T|MSCO|202609|PAGS|ROUND|200000|MXXNN|1|925000|100000|0|100000|0|0|0|0|100000|0|0|0|0|0.001795|0.000194|0.001795|0.000194|0.001795|0.000194|0.041795|0.004516|-0.018205|-0.001967|9.255|0.01|0.061795|0.006677|6.17951|0|||3975|12.075472|96025|0.02697|80.41308||||||500|3475||||
T|MSCO|202609|PAGS|ROUND|5000|MXXNN|1|9890|1000|0|1000|0|0|0|696|304|0|0|0|0|0.002918|0.000295|-0.017082|-0.001726|-0.017082|-0.001726|0.002918|0.000295|0.062918|0.006359|9.895|0.01|0.002918|0.000295|0.29184|1000|0.003541|5.44|0||0||||||||1000|0||||
T|MSCO|202609|PAGS|ROUND|50000|MXXNN|2|256020|26000|0|26000|0|0|0|2666|23334|0|0|0|0|0.004665|0.000474|0.013126|0.001334|0.021588|0.002194|-0.010335|-0.00105|-0.016489|-0.001676|9.839808|0.014231|0.028895|0.002937|2.030486|10766|0.002577|9.696638|776|11.987113|14458|0.015104|13.32093||||||3200|8342||||
T|MSCO|202609|PAHC|ODD|0|MXXNN|15|1290.72|35|0|0|35|2|0|30|3|0|0|0|0|0.019017|0.000515|0.019017|0.000515|0.021303|0.000576|0.019589|0.00053|0.036446|0.000986|36.953857|0.183143|0.019017|0.000515|0.103838|35|0.082063|3.228571|0||0||||||||35|0||||
T|MSCO|202609|PAHC|ODD|1000|MXXNN|5|10809.38|297|0|0|297|0|0|154|143|0|0|0|0|0.041337|0.001136|0.041337|0.001136|0.041337|0.001136|0.041337|0.001136|-0.007451|-0.000205|36.373838|0.151448|0.041337|0.001136|0.272948|297|0.055055|14.30303|0||0||||||||297|0||||
T|MSCO|202609|PAHC|ODD|250|MXXNN|4|2584.49|71|0|0|71|0|0|71|0|0|0|0|0|0.024789|0.000683|0.019155|0.000528|0.030423|0.000838|0.033662|0.000927|0.089296|0.00246|36.30169|0.199155|0.019155|0.000528|0.096181|71|0.09|2.56338|0||0||||||||71|0||||
T|MSCO|202609|PAHC|ROUND|1000|MXXNN|1|4314.86|121|0|0|121|0|0|121|0|0|0|0|0|-0.14|-0.003917|-0.14|-0.003917|-0.14|-0.003917|-0.14|-0.003917|-0.07|-0.001959|35.74|0.16|-0.14|-0.003917|-0.875|121|0.15|1|0||0||||||||100|21||||
T|MSCO|202609|PAHC|ROUND|5000|MXXNN|1|9677.3|290|0|0|290|0|0|290|0|0|0|0|0|0.1398|0.004181|0.1398|0.004181|0.1398|0.004181|0.1398|0.004181|0.0198|0.000592|33.44|0.14|0.1398|0.004181|0.998571|290|0.0001|2|0||0||||||||200|90||||
T|MSCO|202609|PAHC|ROUND|50000|LNNNN|1|57600|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.1|0.002577|0.16|0.004123|0.1|0.002577|0.1|0.002577|0.09|0.002319|38.805||||||||||||||||||||1|1320|1320|4367377.12
T|MSCO|202609|PAHC|ROUND|50000|MXXNN|1|108630|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.005786|36.295|0.17|0|0|0|3000|0.085|2|0||0||||||||100|2900||||
T|MSCO|202609|PAI|ODD|0|MXXNN|2|23.48|2|0|0|2|0|0|1|1|0|0|0|0|0.029|0.002467|0.029|0.002467|0.029|0.002467|0.029|0.002467|0.029|0.002467|11.7575|0.035|0.029|0.002467|0.828571|2|0.003|9.5|0||0||||||||2|0||||
T|MSCO|202609|PAI|ODD|250|MXXNN|2|1068.44|92|0|0|92|0|0|92|0|0|0|0|0|0.046739|0.004033|0.046739|0.004033|0.046739|0.004033|0.046739|0.004033|0.046739|0.004033|11.590435|0.073478|0.046739|0.004033|0.636095|92|0.01337|2|0||0||||||||92|0||||
T|MSCO|202609|PAI|ROUND|1000|LNYNN|1|3789.5|325|0|0|325|0|0|0|325|0|0|0|0|0.008646|0.000741|0.02|0.001714|0.02|0.001714|0.02|0.001714|0.02|0.001714|11.67|0.04|0.02|0.001714|0.5|325|0.01|601.030769|0||0||||||||325|0|1|123|123|601.030769
T|MSCO|202609|PAI|ROUND|1000|MXXNN|7|15694.25|1350|0|0|1350|100|0|1250|0|0|0|0|0|-0.025093|-0.002155|-0.025093|-0.002155|-0.025093|-0.002155|-0.025093|-0.002155|-0.025093|-0.002155|11.644167|0.074259|-0.025093|-0.002155|-0.337905|1350|0.049676|2.296296|0||0||||||||1300|50||||
T|MSCO|202609|PAI|ROUND|10000|MXXNN|1|10314|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.38|0.16|0|0|0|900|0.08|5|0||0||||||||900|0||||
T|MSCO|202609|PAI|ROUND|20000|LYNNN|1|49181.5|4175|606|0|2897|0|0|2108|0|0|0|0|789|-0.039655|-0.003368|-0.039655|-0.003368|-0.039655|-0.003368|-0.039655|-0.003368|-0.039655|-0.003368|11.775|0.01|0.01|0.000849|1|0|||2897|328830.980324|0||||||||1600|1297||||
T|MSCO|202609|PAI|ROUND|20000|MXXNN|2|64415|5500|0|0|5500|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.731364|0.039091|0|0|0|5500|0.019545|3|0||0||||||||4200|1300||||
T|MSCO|202609|PAL|ODD|0|MXXNN|4|341.25|71|0|0|71|0|0|71|0|0|0|0|0|0.005332|0.001111|0.005332|0.001111|0.005332|0.001111|0.012656|0.002636|0.012234|0.002548|4.800775|0.011127|0.005332|0.001111|0.479241|71|0.002897|1.492958|0||0||||||||71|0||||
T|MSCO|202609|PAL|ROUND|250|MXXNN|2|1100.4|240|0|0|240|0|0|108|132|0|0|0|0|0.00528|0.001151|0.00528|0.001151|0.00528|0.001151|-0.00572|-0.001247|0.00328|0.000715|4.5855|0.01|0.00528|0.001151|0.528|240|0.00236|10.95|0||0||||||||240|0||||
T|MSCO|202609|PALC|ODD|0|MXXNN|2|111.22|2|0|0|2|0|0|2|0|0|0|0|0|0.0323|0.00058|0.0323|0.00058|0.0323|0.00058|0.0223|0.000401|-0.0077|-0.000138|55.6475|0.075|0.0323|0.00058|0.430667|2|0.02135|1.5|0||0||||||||2|0||||
T|MSCO|202609|PALC|ODD|250|MXXNN|1|646.44|12|0|0|12|0|0|12|0|0|0|0|0|0.0314|0.000583|0.0314|0.000583|0.0314|0.000583|0.0514|0.000954|0.0014|0.000026|53.9|0.06|0.0314|0.000583|0.523333|12|0.0143|1|0||0||||||||12|0||||
T|MSCO|202609|PALC|ROUND|20000|MXXNN|1|22420.2|395|0|0|395|0|0|0|395|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.00018|-0.0102|-0.00018|-0.0102|-0.00018|56.79|0.06|-0.0002|-0.000004|-0.003333|395|0.0301|13.493671|0||0||||||||395|0||||
T|MSCO|202609|PALI|ODD|0|MXXNN|8|167.26|107|0|0|107|1|0|106|0|0|0|0|0|0.004822|0.003075|0.004822|0.003075|0.004822|0.003075|0.004636|0.002956|0.004449|0.002837|1.568178|0.01|0.004822|0.003075|0.482243|107|0.002589|1.037383|0||0||||||||107|0||||
T|MSCO|202609|PALI|ROUND|0|MXXNN|1|244.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0082|0.005015|0.0082|0.005015|0.0082|0.005015|0.0082|0.005015|0.0082|0.005015|1.635|0.01|0.0082|0.005015|0.82|150|0.0009|1|0||0||||||||150|0||||
T|MSCO|202609|PALI|ROUND|10000|MXXNN|1|15300|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|1.535|0.01|0.0098|0.006384|0.98|10000|0.0001|2|0||0||||||||10000|0||||
T|MSCO|202609|PALI|ROUND|20000|MXXNN|1|25760|14000|0|1500|12500|1500|0|12500|0|0|0|0|0|0.008929|0.004866|0.008929|0.004866|0.008929|0.004866|0.008929|0.004866|0.008929|0.004866|1.835|0.01|0.008929|0.004866|0.892857|1500|0.005|0|12500|6|0||||||||8400|5600||||
T|MSCO|202609|PALI|ROUND|250|MXXNN|7|3725|2250|0|0|2250|500|0|1750|0|0|0|0|0|0.002756|0.001661|0.002756|0.001661|0.002756|0.001661|0.004978|0.003|0.002756|0.001661|1.659444|0.01|0.002756|0.001661|0.275556|2250|0.003622|1.222222|0||0||||||||2250|0||||
T|MSCO|202609|PALL|ODD|0|MXXNN|29|3041.53|131|0|0|131|8|0|123|0|0|0|0|0|0.003408|0.000147|0.00356|0.000153|0.004782|0.000206|-0.004379|-0.000189|-0.01247|-0.000537|23.213244|0.011069|0.003408|0.000147|0.307862|123|0.00408|1.780488|8|1.625|0||||||||131|0||||
T|MSCO|202609|PALL|ODD|1000|MXXNN|16|22697.37|986|0|0|986|50|0|756|180|0|0|0|0|0.001633|0.000071|0.001958|0.000085|-0.002951|-0.000128|-0.003732|-0.000162|0.025264|0.001098|23.019031|0.011978|0.001633|0.000071|0.136359|986|0.005172|4.72211|0||0||||||||986|0||||
T|MSCO|202609|PALL|ODD|250|MXXNN|17|7746.67|337|0|0|337|59|0|265|13|0|0|0|0|0.001543|0.000067|0.003264|0.000142|0.000534|0.000023|-0.006172|-0.000269|-0.003769|-0.000164|22.98368|0.012166|0.001543|0.000067|0.126829|320|0.005594|2.14375|17|5|0||||||||337|0||||
T|MSCO|202609|PALL|ROUND|1000|MXXNN|16|47869.11|2045|0|0|2045|447|0|1235|363|0|0|0|0|0.000421|0.000018|0.000959|0.000041|0.006778|0.00029|0.008944|0.000382|0.024445|0.001044|23.405538|0.012152|0.001614|0.000069|0.132829|1803|0.005976|3.18081|242|14|0||||||||2039|6||||
T|MSCO|202609|PALL|ROUND|10000|MXXNN|8|122295.95|5337|0|0|5337|0|0|4637|700|0|0|0|0|-0.003933|-0.000172|-0.002341|-0.000102|0.002939|0.000128|0.000241|0.000011|0.01887|0.000823|22.919184|0.011102|-0.000861|-0.000038|-0.077519|5337|0.005981|3.143526|0||0||||||||5337|0||||
T|MSCO|202609|PALL|ROUND|20000|LNNNN|1|47980|2000|0|0|2000|0|0|0|0|845|0|1155|0|-0.005675|-0.000236|-0.005675|-0.000236|-0.014125|-0.000589|-0.026925|-0.001122|0.0182|0.000758|24||||||||||||||||||||1|1062|1062|31718.355
T|MSCO|202609|PALL|ROUND|20000|LYNNN|1|23990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.000342|0.0082|0.000342|0.0082|0.000342|-0.0618|-0.002577|0.0582|0.002427|23.985|0.01|0.0082|0.000342|0.82|1000|0.0009|1|0||0||||||||200|800||||
T|MSCO|202609|PALL|ROUND|20000|MXXNN|12|388203.03|16652|0|0|16652|0|0|14160|2492|0|0|0|0|0.002383|0.000102|0.00722|0.00031|0.003921|0.000168|-0.003426|-0.000147|0.005501|0.000236|23.314109|0.011201|0.003584|0.000154|0.32|14160|0.004895|2.513347|1902|11.488959|590|0.01|14||||||14077|1985||||
T|MSCO|202609|PALL|ROUND|200000|LNNNN|3|1635081.1|73894|25619|0|43894|0|0|0|0|0|0|15275|28619|-0.000497|-0.000022|-0.000497|-0.000022|0.026463|0.001187|0.021263|0.000954|0.106502|0.004777|22.292797||||||||||||||||||||2|9137|7308|915086.445362
T|MSCO|202609|PALL|ROUND|200000|MXXNN|1|238238|9800|0|0|9800|0|0|9800|0|0|0|0|0|0|0|0|0|0.01|0.000412|0.06|0.002469|-0.03|-0.001235|24.3|0.02|0|0|0|9800|0.01|1|0||0||||||||700|9100||||
T|MSCO|202609|PALL|ROUND|5000|MXXNN|8|54272.25|2388|0|0|2388|0|0|1745|643|0|0|0|0|0.003726|0.000164|0.003726|0.000164|-0.001475|-0.000065|-0.002844|-0.000125|-0.020599|-0.000906|22.731857|0.014451|0.003726|0.000164|0.257856|2388|0.005363|6.248325|0||0||||||||2388|0||||
T|MSCO|202609|PALO|ODD|0|MXXNN|1|9.97|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.004004|0.04|0.004004|0.04|0.004004|0.04|0.004004|0.06|0.006006|9.99|0.04|0.04|0.004004|1|0|||1|4|0||||||||1|0||||
T|MSCO|202609|PAM|ODD|1000|MXXNN|14|31757.88|392|0|53|339|53|0|183|156|0|0|0|0|0.284112|0.003507|0.296204|0.003656|0.281918|0.00348|0.272505|0.003363|0.278985|0.003443|81.018546|0.442194|0.282454|0.003486|0.638756|392|0.07987|7.285714|0||0||||||||392|0||||
T|MSCO|202609|PAM|ODD|250|MXXNN|5|3368.38|41|0|12|29|12|0|29|0|0|0|0|0|-0.017561|-0.000214|-0.017561|-0.000214|-0.017561|-0.000214|-0.13439|-0.001638|-0.020488|-0.00025|82.031585|0.400244|-0.017561|-0.000214|-0.043876|41|0.208902|2.292683|0||0||||||||41|0||||
T|MSCO|202609|PAM|ODD|5000|MXXNN|2|10573.24|128|0|60|68|60|0|68|0|0|0|0|0|0.08925|0.001073|0.08925|0.001073|0.08925|0.001073|0.08925|0.001073|0.686438|0.008254|83.159531|1.112188|0.08925|0.001073|0.080247|128|0.511469|0.53125|0||0||||||||128|0||||
T|MSCO|202609|PAM|ROUND|10000|MXXNN|4|73729.06|874|0|0|874|0|0|452|422|0|0|0|0|0.183599|0.002179|0.18091|0.002147|0.110784|0.001315|0.167924|0.001993|-0.08925|-0.001059|84.271058|0.420698|0.183599|0.002179|0.436415|874|0.118549|7.898169|0||0||||||||600|274||||
T|MSCO|202609|PAM|ROUND|20000|LNNNN|1|34760|400|0|0|400|0|0|0|0|0|0|0|400|0.09|0.001037|0.09|0.001037|0|0|0.11|0.001267|0.03|0.000346|86.815||||||||||||||||||||1|0|0|409159
T|MSCO|202609|PAM|ROUND|20000|MXXNN|5|143176.38|1713|0|0|1713|0|0|1404|309|0|0|0|0|-0.018441|-0.000221|-0.018441|-0.000221|-0.019008|-0.000227|0.041413|0.000496|-0.080852|-0.000967|83.575943|0.497151|-0.018441|-0.000221|-0.037094|1713|0.257796|4.612376|0||0||||||||1343|370||||
T|MSCO|202609|PAM|ROUND|20000|MXXNY|1|34950|466|0|0|466|0|0|0|0|0|466|0|0|0.7382|0.009713|0.7382|0.009713|0.7382|0.009713|0.7382|0.009713|0.7382|0.009713|76.005|2.01|-0.1518|-0.001997|-0.075522|466|1.0809|25834.615154|0||0||||||||466|0||||
T|MSCO|202609|PAM|ROUND|200000|LNNNN|1|348224.5|4121|0|400|3721|4121|0|0|0|0|0|0|0|-0.06|-0.00071|-0.14|-0.001656|-0.15|-0.001775|-0.15|-0.001775|0.54|0.006388|84.53||||||||||||||||||||1|0|0|0
T|MSCO|202609|PAM|ROUND|200000|LNYNN|1|214978.75|2765|0|2750|15|2750|0|15|0|0|0|0|0|-0.002441|-0.000031|-0.002441|-0.000031|-0.102441|-0.001318|-0.002441|-0.000031|0.437559|0.00563|77.725|1.45|-0.002441|-0.000031|-0.001684|2765|0.726221|0.005425|0||0||||||||300|2465|1|0|0|0.005425
T|MSCO|202609|PAM|ROUND|200000|MXXNN|1|244905|2900|0|500|2400|500|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.73|0.008654|0.77|0.009128|84.355|0.19|0|0|0|2900|0.095|0.827586|0||0||||||||200|2700||||
T|MSCO|202609|PAM|ROUND|5000|MXXNN|2|17633.92|216|0|0|216|0|0|116|100|0|0|0|0|0.117037|0.001431|0.117037|0.001431|-0.027037|-0.000331|-0.082593|-0.00101|-0.324444|-0.003968|81.763426|0.249815|0.074074|0.000906|0.296516|216|0.08787|10.333333|0||0||||||||216|0||||
T|MSCO|202609|PAM|ROUND|50000|LNNNN|3|244112.5|3095|0|0|3095|1095|0|0|0|0|0|0|2000|0.121551|0.001539|0.095703|0.001212|0.095703|0.001212|0.15063|0.001907|0.309984|0.003925|78.978805||||||||||||||||||||3|0|0|810344.814578
T|MSCO|202609|PAM|ROUND|50000|LNYNN|2|196410|2430|1145|0|1285|78|0|207|0|0|0|1000|0|-0.207549|-0.002464|-0.114397|-0.001358|-0.114397|-0.001358|-0.121051|-0.001437|0.158444|0.001881|84.225156|0.260039|0.024397|0.00029|0.09382|1285|0.117821|90518.760311|0||0||||||||300|985|2|587|285|90518.760311
T|MSCO|202609|PAM|ROUND|50000|LYNNY|1|82960|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.57392|0.006871|0.57392|0.006871|0.57392|0.006871|0.57392|0.006871|1.47392|0.017645|83.53|1.14|0.89392|0.010702|0.78414|318|0.386918|2346.047167|682|2346.047167|0||||||||200|800||||
T|MSCO|202609|PAM|ROUND|50000|MXXNN|4|313741.56|3726|0|843|2883|100|0|3626|0|0|0|0|0|0.07241|0.000857|0.07241|0.000857|0.074404|0.000881|0.06244|0.000739|0.064769|0.000767|84.47025|0.533865|0.07241|0.000857|0.135634|3726|0.230727|3.035158|0||0||||||||600|3126||||
T|MSCO|202609|PAMC|ODD|0|MXXNN|1|53.44|1|0|0|1|0|0|1|0|0|0|0|0|0.065|0.001215|0.065|0.001215|0.065|0.001215|0.075|0.001402|0.055|0.001028|53.485|0.09|0.065|0.001215|0.722222|1|0.0125|2|0||0||||||||1|0||||
T|MSCO|202609|PAMT|ODD|250|MXXNN|1|459|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.995|0.49|0|0|0|36|0.245|5|0||0||||||||36|0||||
T|MSCO|202609|PAMT|ROUND|5000|MXXNN|1|7918.45|635|0|0|635|0|0|635|0|0|0|0|0|0.71|0.055317|0.3|0.023374|0.31|0.024153|0.28|0.021815|0.2|0.015582|12.835|0.73|0.71|0.055317|0.972603|635|0.01|2|0||0||||||||100|535||||
T|MSCO|202609|PANL|ODD|0|MXXNN|5|49.54|6|0|6|0|0|0|4|2|0|0|0|0|0.001233|0.000149|0.001233|0.000149|0.001233|0.000149|-0.008767|-0.001061|-0.005433|-0.000658|8.261667|0.01|0.001233|0.000149|0.123333|6|0.004383|5.666667|0||0||||||||6|0||||
T|MSCO|202609|PANL|ODD|250|MXXNN|1|630.04|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.285|0.01|0|0|0|76|0.005|6|0||0||||||||76|0||||
T|MSCO|202609|PANL|ROUND|1000|MXXNN|3|5747.4|708|0|708|0|0|0|708|0|0|0|0|0|0.004203|0.000518|0.004203|0.000518|0.004203|0.000518|0.008666|0.001068|-0.005684|-0.0007|8.117853|0.01|0.004203|0.000518|0.420282|708|0.002899|1.988701|0||0||||||||658|50||||
T|MSCO|202609|PANL|ROUND|10000|MXXNN|1|11200|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.01|-0.001251|-0.05|-0.006254|-0.07|-0.008755|-0.07|-0.008755|-0.11|-0.013759|7.995|0.01|0.01|0.001251|1|0|||1400|1|0||||||||500|900||||
T|MSCO|202609|PANL|ROUND|5000|MXXNN|2|11151.61|1335|0|1335|0|0|0|1335|0|0|0|0|0|0.004523|0.000542|0.004523|0.000542|0.004523|0.000542|0.013946|0.00167|0.0351|0.004202|8.352978|0.01|0.004523|0.000542|0.452315|1335|0.002738|1|0||0||||||||1335|0||||
T|MSCO|202609|PANW|ODD|1000|LNNNN|38|101489.97|273|8|0|265|8|42|26|30|22|46|51|40|0.116943|0.000315|0.177887|0.000479|0.426264|0.001147|0.186679|0.000502|1.342189|0.003612|371.579358||||||||||||||||||||37|197|121|373389.806708
T|MSCO|202609|PANW|ODD|1000|LNYNN|4|10618.26|29|0|0|29|24|0|0|5|0|0|0|0|-0.18|-0.000492|-0.381379|-0.001041|-0.19931|-0.000544|-0.751724|-0.002053|-0.843793|-0.002304|366.188793|1.205172|-0.254138|-0.000694|-0.210873|29|0.729655|32.597676|0||0||||||||29|0|4|5|5|32.597676
T|MSCO|202609|PANW|ODD|1000|LYNNN|2|5716.1|15|0|0|15|0|0|15|0|0|0|0|0|0.141867|0.000372|-0.331467|-0.000869|-0.718133|-0.001883|-2.1148|-0.005546|-2.388133|-0.006263|381.32|0.493333|0.141867|0.000372|0.287568|15|0.175733|1|0||0||||||||15|0||||
T|MSCO|202609|PANW|ODD|1000|MXXNN|4464|11105128.1|30683|0|611|30072|2794|0|25078|2811|0|0|0|0|0.075286|0.000208|0.073919|0.000204|0.075784|0.000209|0.073473|0.000203|0.051355|0.000142|361.955239|0.387966|0.075774|0.000209|0.195311|29893|0.160228|3.304887|780|6.302564|10|0.02|17||||||30683|0||||
T|MSCO|202609|PANW|ODD|1000|MXXNY|5|15931.8|43|8|0|35|0|8|12|15|0|0|0|0|-0.117211|-0.00031|-0.244069|-0.000646|0.62536|0.001656|1.988217|0.005265|2.096789|0.005552|377.649143|0.338286|0.203931|0.00054|0.602838|25|0.110048|3.657874|0||10|0.04|20.488163||||||35|0||||
T|MSCO|202609|PANW|ODD|10000|LNNNN|22|375951.59|1011|0|0|1011|0|48|219|230|278|0|188|48|0.030366|0.000082|0.050129|0.000135|0.286914|0.000772|-0.202057|-0.000543|0.199278|0.000536|371.785707||||||||||||||||||||22|381|139|34855.770061
T|MSCO|202609|PANW|ODD|10000|LNYNN|1|18884|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000026|0.13|0.000344|1.14|0.003018|6.69|0.017713|377.68|0.56|0|0|0|50|0.28|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|PANW|ODD|10000|LYNNN|4|67324.18|176|0|0|176|0|0|176|0|0|0|0|0|0|0|0.012216|0.000032|-0.05358|-0.00014|0.143864|0.000376|-0.374148|-0.000978|382.667472|0.287443|0|0|0|176|0.143722|4.528409|0||0||||||||176|0||||
T|MSCO|202609|PANW|ODD|10000|MXXNN|1149|16683095.98|45951|0|2751|43200|4849|0|35960|5142|0|0|0|0|0.089231|0.000246|0.086994|0.00024|0.060753|0.000167|0.048473|0.000133|0.17087|0.000471|363.09843|0.388927|0.092183|0.000254|0.237019|44617|0.152808|3.560818|1334|5.562969|0||||||||45951|0||||
T|MSCO|202609|PANW|ODD|20000|LNNNN|9|275653|732|99|0|633|99|154|0|75|83|72|150|0|-0.140174|-0.000372|-0.185529|-0.000492|-0.362938|-0.000962|-0.638673|-0.001693|-0.258515|-0.000685|377.194921||||||||||||||||||||8|131|22|12951.989066
T|MSCO|202609|PANW|ODD|20000|LNYNN|1|23400|60|0|0|60|0|0|0|60|0|0|0|0|-3.05|-0.007803|-2.96|-0.007573|-3.3|-0.008443|-3.69|-0.009441|2.08|0.005322|390.865|1.97|-1.95|-0.004989|-0.989848|60|1.96|397.529324|0||0||||||||60|0|1|31|24|397.529324
T|MSCO|202609|PANW|ODD|20000|MXXNN|501|13249488.92|36295|0|3034|33261|4235|0|28300|3760|0|0|0|0|0.094627|0.000259|0.09834|0.000269|0.092445|0.000253|0.086386|0.000237|0.30569|0.000837|365.107585|0.399805|0.095389|0.000261|0.23859|35084|0.157469|3.378805|1186|5.696459|25|0.01|30||||||36295|0||||
T|MSCO|202609|PANW|ODD|20000|MXXNY|2|42958.6|116|0|0|116|0|0|50|0|66|0|0|0|0.679138|0.001834|-1.619483|-0.004372|-5.337414|-0.01441|-9.907069|-0.026747|-16.227586|-0.043811|370.403448|0.141379|-1.321379|-0.003567|-9.346341|116|0.731379|1182.595947|0||0||||||||116|0||||
T|MSCO|202609|PANW|ODD|250|LNNNN|14|6070.06|17|0|0|17|1|0|2|2|6|2|2|2|-0.038824|-0.000109|-0.077059|-0.000216|-0.043529|-0.000122|0.117647|0.000329|-0.61|-0.001708|357.114412||||||||||||||||||||14|9|3|197997.471725
T|MSCO|202609|PANW|ODD|250|LNYNN|3|1835.1|5|0|0|5|0|0|1|2|2|0|0|0|-0.654|-0.001782|-0.952|-0.002595|-1.256|-0.003423|0.35|0.000954|3.922|0.010689|366.915|1.118|-0.922|-0.002513|-0.824687|5|1.02|1306.749999|0||0||||||||5|0|3|2|2|1306.749999
T|MSCO|202609|PANW|ODD|250|LYNNN|1|380.96|1|0|0|1|0|0|1|0|0|0|0|0|0.55|0.001445|0.34|0.000893|1.2|0.003152|1.38|0.003625|2.9|0.007618|380.675|0.57|0.55|0.001445|0.964912|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202609|PANW|ODD|250|MXXNN|4221|2082727.57|5765|0|64|5701|625|0|4697|443|0|0|0|0|0.070268|0.000194|0.067784|0.000188|0.064915|0.00018|0.043172|0.000119|0.122459|0.000339|361.329036|0.422352|0.069978|0.000194|0.165687|5652|0.179709|2.998585|113|8.053097|0||||||||5765|0||||
T|MSCO|202609|PANW|ODD|250|MXXNY|1|363.5|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.37|0.001017|0.93|0.002557|0.41|0.001127|7.1|0.019522|363.685|0.37|-0.15|-0.000412|-0.405405|1|0.26|1804.100488|0||0||||||||1|0||||
T|MSCO|202609|PANW|ODD|5000|LNNNN|18|137507.5|382|0|0|382|38|15|75|67|0|55|115|17|-0.030497|-0.000085|-0.18|-0.0005|-0.123403|-0.000343|-0.595026|-0.001653|0.142749|0.000397|359.929725||||||||||||||||||||18|194|121|143055.315881
T|MSCO|202609|PANW|ODD|5000|LNYNN|2|15660|40|0|0|40|40|0|0|0|0|0|0|0|0.14875|0.00038|0.12|0.000306|0.36375|0.000929|0.4275|0.001092|-2.4825|-0.00634|391.550625|0.61875|0.12375|0.000316|0.2|40|0.2475|0|0||0||||||||40|0|2|0|0|0
T|MSCO|202609|PANW|ODD|5000|LYNNN|2|19716|50|0|0|50|0|0|50|0|0|0|0|0|0.1458|0.00037|0.1458|0.00037|-0.5742|-0.001457|-2.2442|-0.005696|7.7058|0.019558|394|0.64|0.1458|0.00037|0.227813|50|0.2471|3.5|0||0||||||||50|0||||
T|MSCO|202609|PANW|ODD|5000|MXXNN|1599|11585331.04|31921|0|1121|30800|3295|0|25520|3106|0|0|0|0|0.073038|0.000201|0.072451|0.0002|0.086575|0.000239|0.067703|0.000187|0.089778|0.000247|362.974388|0.380717|0.07357|0.000203|0.193242|31194|0.157225|3.367699|700|8.63|27|0.084|2||||||31921|0||||
T|MSCO|202609|PANW|ROUND|20000|LNNNN|11|429275.8|1200|99|0|1101|250|110|0|220|100|0|321|100|-0.109391|-0.000304|-0.202125|-0.000561|-0.46654|-0.001295|-1.539491|-0.004275|-1.694024|-0.004704|360.139514||||||||||||||||||||11|543|394|251389.305932
T|MSCO|202609|PANW|ROUND|20000|LNYNN|2|72120|200|0|0|200|100|0|0|100|0|0|0|0|0.242|0.00067|-0.328|-0.000908|-1.223|-0.003386|-2.733|-0.007567|1.182|0.003273|361.15|1.92|0.027|0.000075|0.014063|200|0.9465|94.533259|0||0||||||||200|0|2|100|100|94.533259
T|MSCO|202609|PANW|ROUND|20000|LYNNN|5|191732|500|0|100|400|100|0|400|0|0|0|0|0|0.07612|0.000198|0.01812|0.000047|-0.21188|-0.000552|-0.88788|-0.002314|-1.53788|-0.004009|383.65|0.372|0.07612|0.000198|0.204624|500|0.14794|2.2|0||0||||||||500|0||||
T|MSCO|202609|PANW|ROUND|20000|MXXNN|436|16977609.4|47144|0|6384|40760|5717|0|36285|5142|0|0|0|0|0.049222|0.000137|0.036319|0.000101|-0.00261|-0.000007|0.017076|0.000047|0.130752|0.000363|360.160477|0.408054|0.053106|0.000147|0.130146|46474|0.180032|3.880234|670|12.940299|0||||||||46106|1038||||
T|MSCO|202609|PANW|ROUND|20000|MXXNY|3|103185|300|0|0|300|0|0|0|200|100|0|0|0|0.519867|0.001511|-1.0068|-0.002927|-3.190133|-0.009273|-5.030133|-0.014621|-10.643467|-0.030938|344.025|0.15|-0.863467|-0.00251|-5.756444|220|0.691|1076.062318|80|47.564943|0||||||||300|0||||
T|MSCO|202609|PANW|ROUND|200000|LNNNN|15|7065978.5|18143|919|200|16886|2090|1334|828|2662|2922|0|7250|0|-0.008202|-0.000021|-0.185449|-0.000477|-0.299453|-0.000771|-0.553432|-0.001424|-0.844301|-0.002172|388.64521||||||||||||||||||||14|3045|2653|36629.94728
T|MSCO|202609|PANW|ROUND|200000|LNYNN|2|769831|1919|0|50|1869|0|0|1000|0|919|0|0|0|0.11062|0.000276|0.121042|0.000302|0.283007|0.000705|-0.897108|-0.002236|0.92692|0.00231|401.22019|0.323101|0.111042|0.000277|0.343677|1919|0.106029|3471.553934|0||0||||||||200|1719|2|0|0|3471.553934
T|MSCO|202609|PANW|ROUND|200000|LYNNN|6|3772157.7|10356|0|3544|6812|1000|0|9356|0|0|0|0|0|0.107547|0.000295|0.159473|0.000438|0.230034|0.000631|0.44861|0.001231|1.101784|0.003024|364.385163|0.273281|0.107547|0.000295|0.393541|9606|0.089337|0.965751|750|7|0||||||||800|9556||||
T|MSCO|202609|PANW|ROUND|200000|LYNNY|3|12069723.12|33124|0|1000|32124|0|0|0|0|28183|0|4941|0|1.329238|0.003635|1.802883|0.004931|4.618033|0.01263|-1.531075|-0.004187|-2.222182|-0.006078|365.63|2.5|1.132984|0.003099|0.453194|28183|0.84191|2120.866514|0||4941|0.22|53422.126387||||||300|27983||||
T|MSCO|202609|PANW|ROUND|200000|MXXNN|112|59934040.38|165276|0|7046|158030|14776|0|108485|41815|0|0|0|0|0.059693|0.000165|0.116343|0.000321|0.014552|0.00004|0.236042|0.000651|-0.228167|-0.000629|362.780968|0.49403|0.149187|0.000411|0.301979|135168|0.224878|3.656102|3353|10.198628|26555|0.072817|23.04549||||||27769|111071||||
T|MSCO|202609|PANW|ROUND|50000|LNNNN|45|4895752.5|13027|0|500|12527|880|0|720|2637|1875|970|4064|1881|0.098376|0.000262|0.131211|0.000349|0.345958|0.000921|-0.128737|-0.000343|0.377239|0.001004|375.606967||||||||||||||||||||45|3110|2288|310405.973896
T|MSCO|202609|PANW|ROUND|50000|LNYNN|4|320115|835|0|220|615|670|0|165|0|0|0|0|0|0.165653|0.000432|0.176251|0.00046|0.185293|0.000483|0.256731|0.000669|-1.069796|-0.002789|383.525689|0.451138|0.23212|0.000605|0.514521|835|0.109509|0.197605|0||0||||||||465|370|4|0|0|0.197605
T|MSCO|202609|PANW|ROUND|50000|LYNNN|12|1422723|3977|0|1250|2727|475|0|2191|1311|0|0|0|0|0.073483|0.000205|0.069459|0.000194|0.165129|0.000461|0.55992|0.001565|0.6313|0.001764|357.825097|0.417757|0.077506|0.000217|0.185528|3977|0.170126|11.548403|0||0||||||||2512|1465||||
T|MSCO|202609|PANW|ROUND|50000|MXXNN|476|43428140.99|120342|0|16367|103975|19178|0|83170|17994|0|0|0|0|0.07602|0.000211|0.06794|0.000188|0.056435|0.000156|0.090866|0.000252|0.30757|0.000852|360.914532|0.379864|0.082308|0.000228|0.216679|115685|0.155244|3.925738|3832|12.561848|825|0.066881|17.30303||||||87278|32639||||
T|MSCO|202609|PANW|ROUND|50000|MXXNY|3|326500.88|916|0|0|916|0|0|0|750|166|0|0|0|0.616539|0.001728|0.572871|0.001606|0.939814|0.002635|0.795513|0.00223|0.925295|0.002594|356.714105|0.664279|0.533526|0.001496|0.803165|916|0.065377|466.320714|0||0||||||||866|50||||
T|MSCO|202609|PAPI|ODD|0|MXXNN|134|14871|548|0|0|548|72|0|433|43|0|0|0|0|0.007453|0.000274|0.007453|0.000274|0.007507|0.000276|0.012015|0.000442|0.009387|0.000346|27.15396|0.068358|0.007453|0.000274|0.109023|528|0.031606|2.452652|20|9.7|0||||||||548|0||||
T|MSCO|202609|PAPI|ODD|1000|LNNNN|1|1332.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.03|0.001125|26.655||||||||||||||||||||1|8|0|20248
T|MSCO|202609|PAPI|ODD|1000|MXXNN|137|221687.63|8146|0|0|8146|711|0|5178|2257|0|0|0|0|0.021842|0.000803|0.021965|0.000808|0.021194|0.000779|0.022511|0.000828|0.021326|0.000784|27.200596|0.058958|0.021997|0.000809|0.373089|7537|0.019974|5.955818|609|9.226601|0||||||||8146|0||||
T|MSCO|202609|PAPI|ODD|250|LNNNN|1|343.2|13|0|0|13|0|0|0|0|0|0|0|13|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|26.41||||||||||||||||||||1|13|0|4478497
T|MSCO|202609|PAPI|ODD|250|LNYNN|1|349.05|13|0|0|13|0|0|13|0|0|0|0|0|0.02|0.000745|0.02|0.000745|0.97|0.03612|0.02|0.000745|0.02|0.000745|26.855|0.09|0.01|0.000372|0.111111|13|0.04|1|0||0||||||||13|0|1|0|0|1
T|MSCO|202609|PAPI|ODD|250|MXXNN|156|85150.5|3131|0|0|3131|221|0|2351|559|0|0|0|0|0.033163|0.00122|0.033163|0.00122|0.032678|0.001202|0.026335|0.000969|0.021413|0.000788|27.189138|0.074653|0.032595|0.001199|0.436616|2942|0.02238|3.96397|189|12.820106|0||||||||3131|0||||
T|MSCO|202609|PAPI|ROUND|1000|LNYNN|1|4098|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.32|0.12|0|0|0|150|0.06|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202609|PAPI|ROUND|1000|MXXNN|101|373137.87|13721|0|0|13721|1701|0|8435|3585|0|0|0|0|0.028641|0.001054|0.028641|0.001054|0.028719|0.001057|0.028045|0.001032|0.011923|0.000439|27.171066|0.074974|0.028452|0.001047|0.379485|13327|0.023949|6.70601|394|16.116751|0||||||||13620|101||||
T|MSCO|202609|PAPI|ROUND|10000|LYNNN|1|13515|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.04|0.00148|27.025|0.01|0.01|0.00037|1|0|||500|20|0||||||||200|300||||
T|MSCO|202609|PAPI|ROUND|10000|MXXNN|123|1720702.17|63281|0|0|63281|8151|0|35873|19257|0|0|0|0|0.016147|0.000594|0.016147|0.000594|0.016052|0.000591|0.017172|0.000632|0.016751|0.000616|27.175413|0.059442|0.016418|0.000604|0.276207|59280|0.022964|5.637466|4001|12.831292|0||||||||54194|9087||||
T|MSCO|202609|PAPI|ROUND|20000|LYNNN|1|29895.18|1106|0|0|1106|0|0|0|1106|0|0|0|0|0.008011|0.000296|0.008011|0.000296|0.008011|0.000296|0.008011|0.000296|0.038011|0.001407|27.025|0.01|0.008011|0.000296|0.801085|1100|0.001|13|6|13|0||||||||200|906||||
T|MSCO|202609|PAPI|ROUND|20000|MXXNN|119|3786003.25|139466|0|0|139466|11671|0|73707|54088|0|0|0|0|0.029718|0.001096|0.030022|0.001107|0.023643|0.000872|0.025506|0.00094|0.030526|0.001126|27.121944|0.068999|0.030826|0.001137|0.446763|127997|0.020921|6.725494|10443|11.32979|1026|0.015556|24.191033||||||119511|19329||||
T|MSCO|202609|PAPI|ROUND|200000|LYNNN|2|955088.21|34794|0|0|34794|19043|0|15751|0|0|0|0|0|0.084962|0.0031|0.084962|0.0031|0.084962|0.0031|0.084962|0.0031|0.090436|0.0033|27.406587|0.086419|0.084962|0.0031|0.983143|34794|0.000728|0.452693|0||0||||||||16700|18094||||
T|MSCO|202609|PAPI|ROUND|200000|MXXNN|9|2101016.43|76852|0|0|76852|0|0|25895|40325|0|0|10632|0|0.058444|0.00214|0.058444|0.00214|0.05706|0.00209|0.056837|0.002081|0.051011|0.001868|27.307136|0.074137|0.061787|0.002263|0.833409|71709|0.007482|12119.327644|1600|14.375|3543|0.017477|22.660457||||||60217|16635||||
T|MSCO|202609|PAPI|ROUND|5000|LNNNN|1|5400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MSCO|202609|PAPI|ROUND|5000|LNYNN|1|8109|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.00074|0.02|0.00074|0.02|0.00074|0.02|0.00074|0.02|0.00074|27.02|0.06|0.02|0.00074|0.333333|300|0.02|1|0||0||||||||300|0|1|0|0|1
T|MSCO|202609|PAPI|ROUND|5000|LYNNN|1|5410|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00074|0.02|0.00074|0.02|0.00074|0.01|0.00037|0.01|0.00037|27.04|0.02|0.02|0.00074|1|0|||200|15|0||||||||200|0||||
T|MSCO|202609|PAPI|ROUND|5000|MXXNN|102|718890.72|26413|0|0|26413|3494|0|16613|6306|0|0|0|0|0.013624|0.000501|0.013624|0.000501|0.013258|0.000487|0.013489|0.000496|0.011336|0.000417|27.19884|0.063069|0.013811|0.000508|0.218985|25524|0.025487|4.731586|889|15.146232|0||||||||24398|2015||||
T|MSCO|202609|PAPI|ROUND|50000|LNNNN|2|107600|4000|1106|0|2894|0|0|0|0|0|0|0|2894|-0.026355|-0.000979|-0.026355|-0.000979|-0.023265|-0.000865|-0.023265|-0.000865|-0.043148|-0.001603|26.908694||||||||||||||||||||2|3296|2833|3389683.08577
T|MSCO|202609|PAPI|ROUND|50000|LNYNN|1|99826|3700|0|0|3700|0|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|26.98|0.04|0|0|0|3700|0.02|1770.844865|0||0||||||||3700|0|1|3700|3700|1770.844865
T|MSCO|202609|PAPI|ROUND|50000|LYNNN|2|187918|7000|0|0|7000|0|0|3215|3785|0|0|0|0|0.067095|0.002503|0.067095|0.002503|0.067095|0.002503|0.067095|0.002503|0.052238|0.001949|26.806857|0.077143|0.067095|0.002503|0.869751|7000|0.005024|6.960714|0||0||||||||3200|3800||||
T|MSCO|202609|PAPI|ROUND|50000|MXXNN|71|6945627.08|255246|0|0|255246|19635|0|166498|69113|0|0|0|0|0.035093|0.001291|0.035076|0.00129|0.036798|0.001354|0.038111|0.001402|0.034797|0.00128|27.181468|0.082457|0.03656|0.001345|0.443385|242405|0.024282|5.353033|11385|10.680105|1456|0.019618|26||||||195065|60181||||
T|MSCO|202609|PAPR|ROUND|10000|MXXNN|2|30839.92|716|0|0|716|0|0|716|0|0|0|0|0|-0.023682|-0.000549|-0.023682|-0.000549|-0.023682|-0.000549|-0.023682|-0.000549|0.002575|0.00006|43.112514|0.08|-0.023682|-0.000549|-0.29602|716|0.051841|1|0||0||||||||716|0||||
T|MSCO|202609|PAR|ODD|0|MXXNN|203|13330.2|810|0|810|0|92|0|701|17|0|0|0|0|0.007717|0.000469|0.007655|0.000466|0.012025|0.000731|0.012223|0.000743|0.014754|0.000897|16.444006|0.048654|0.007704|0.000469|0.158351|796|0.020835|1.79397|14|2.642857|0||||||||810|0||||
T|MSCO|202609|PAR|ODD|1000|MXXNN|12|14901.79|892|0|892|0|199|0|620|73|0|0|0|0|-0.000178|-0.000011|-0.006299|-0.000377|-0.008474|-0.000508|0.001381|0.000083|-0.003126|-0.000187|16.692052|0.06852|-0.000178|-0.000011|-0.002592|892|0.034349|2.380045|0||0||||||||892|0||||
T|MSCO|202609|PAR|ODD|250|MXXNN|65|37642.87|2302|0|2302|0|178|0|1896|228|0|0|0|0|0.014347|0.000877|0.019321|0.001182|0.013735|0.00084|0.016832|0.001029|0.005225|0.00032|16.35204|0.060786|0.014712|0.0009|0.24203|2222|0.023867|3.367687|80|14.825|0||||||||2302|0||||
T|MSCO|202609|PAR|ROUND|1000|MXXNN|14|39176.51|2296|0|2296|0|538|0|1449|309|0|0|0|0|0.000647|0.000038|0.000647|0.000038|0.005011|0.000294|0.013988|0.00082|-0.025041|-0.001467|17.066119|0.061115|0.000647|0.000038|0.01059|2101|0.03304|1.973346|195|14|0||||||||2129|167||||
T|MSCO|202609|PAR|ROUND|10000|MXXNN|6|89988.97|5857|0|5857|0|4|0|3622|2231|0|0|0|0|0.040392|0.002625|0.043496|0.002826|0.0466|0.003028|0.055318|0.003594|0.007688|0.0005|15.390443|0.052196|0.040392|0.002625|0.773863|5857|0.005902|5.018781|0||0||||||||2300|3557||||
T|MSCO|202609|PAR|ROUND|5000|MXXNN|6|42709.31|2474|0|2474|0|0|0|1289|1185|0|0|0|0|-0.005645|-0.000326|-0.005645|-0.000326|-0.006825|-0.000394|-0.04908|-0.002837|-0.073785|-0.004264|17.302241|0.109074|-0.004432|-0.000256|-0.040633|2474|0.056753|10.318108|0||0||||||||1351|1123||||
T|MSCO|202609|PARA|ODD|0|MXXNN|1|32.55|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9418|0.0236|0|0|0|35|0.0118|5|0||0||||||||35|0||||
T|MSCO|202609|PARA|ROUND|250|MXXNN|1|686.1|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.007241|0.6905|0.0088|0|0|0|1000|0.0044|2|0||0||||||||200|800||||
T|MSCO|202609|PARR|ODD|0|MXXNN|24|3213.94|40|0|40|0|12|0|27|1|0|0|0|0|0.03134|0.000389|0.03159|0.000393|-0.03141|-0.00039|-0.09991|-0.001241|-0.05516|-0.000685|80.48025|0.2975|0.03134|0.000389|0.105345|40|0.13308|1.975|0||0||||||||40|0||||
T|MSCO|202609|PARR|ODD|1000|MXXNN|16|41507.39|501|0|501|0|0|0|501|0|0|0|0|0|0.127238|0.001536|0.13123|0.001584|0.164822|0.00199|0.187996|0.002269|0.09115|0.0011|82.844341|0.355549|0.127238|0.001536|0.357862|377|0.151703|1.827586|124|3.766129|0||||||||501|0||||
T|MSCO|202609|PARR|ODD|1000|MXXNY|1|2508.3|30|0|30|0|0|0|30|0|0|0|0|0|0.08|0.000954|0.01|0.000119|0.02|0.000239|0.39|0.004653|0.47|0.005607|83.825|0.43|0.08|0.000954|0.186047|30|0.175|4.501553|0||0||||||||30|0||||
T|MSCO|202609|PARR|ODD|250|MXXNN|7|4461.64|56|0|56|0|0|0|52|4|0|0|0|0|0.216696|0.002717|0.208839|0.002619|0.209375|0.002625|0.219196|0.002749|0.388482|0.004871|79.747857|0.34|0.216696|0.002717|0.637342|42|0.082202|3.809524|14|4.357143|0||||||||56|0||||
T|MSCO|202609|PARR|ODD|5000|MXXNN|9|52935.73|655|0|655|0|0|0|518|137|0|0|0|0|0.070055|0.000866|0.068131|0.000842|0.054421|0.000673|0.063811|0.000789|0.315566|0.0039|80.907672|0.236718|0.070055|0.000866|0.295943|655|0.083331|6.422901|0||0||||||||655|0||||
T|MSCO|202609|PARR|ROUND|10000|MXXNN|8|112694.59|1367|0|1367|0|150|0|1217|0|0|0|0|0|-0.008672|-0.000105|-0.008672|-0.000105|-0.009177|-0.000111|0.006244|0.000076|0.120245|0.001456|82.562491|0.292004|-0.020706|-0.000251|-0.07091|1367|0.156355|2.269203|0||0||||||||1203|164||||
T|MSCO|202609|PARR|ROUND|20000|MXXNN|4|107350.46|1284|0|1284|0|0|0|1284|0|0|0|0|0|0|0|0|0|-0.099626|-0.001193|-0.177952|-0.002131|-0.287103|-0.003438|83.498688|0.215179|0|0|0|1284|0.10759|3.200935|0||0||||||||1105|179||||
T|MSCO|202609|PARR|ROUND|200000|MXXNN|1|349718.55|4215|0|4215|0|0|0|4215|0|0|0|0|0|0.03|0.000362|0.11|0.001329|0.05|0.000604|0.05|0.000604|-0.22|-0.002657|82.785|0.37|0.03|0.000362|0.081081|4215|0.17|1|0||0||||||||300|3915||||
T|MSCO|202609|PARR|ROUND|5000|MXXNN|2|16450.26|202|0|202|0|102|0|100|0|0|0|0|0|0|0|0|0|0.085842|0.001054|0.050594|0.000621|-0.214257|-0.00263|81.458465|0.194554|0|0|0|202|0.097277|0.49505|0||0||||||||200|2||||
T|MSCO|202609|PARR|ROUND|50000|LYNNN|1|134400|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000239|-0.04|-0.000479|83.535|0.93|0|0|0|1600|0.465|1|0||0||||||||100|1500||||
T|MSCO|202609|PARR|ROUND|50000|MXXNN|1|75249|900|0|900|0|0|0|200|700|0|0|0|0|-0.017289|-0.000207|-0.017289|-0.000207|0.012711|0.000152|0.152711|0.001827|0.112711|0.001349|83.57|0.08|0.032711|0.000391|0.408889|757|0.03|26.186262|0||143|0.01|36.902098||||||500|257||||
T|MSCO|202609|PATH|ODD|0|LNNNN|1|184.2|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000543|-0.01|-0.000543|-0.05|-0.002717|-0.1|-0.005433|-0.72|-0.03912|18.405||||||||||||||||||||1|0|0|2.14964
T|MSCO|202609|PATH|ODD|0|MXXNN|320|23461.35|1662|0|166|1496|349|0|1224|89|0|0|0|0|0.001746|0.000124|0.003051|0.000216|0.003376|0.000239|0.007101|0.000503|0.003388|0.00024|14.116522|0.010373|0.00171|0.000121|0.164814|1566|0.004597|2.296296|96|3.40625|0||||||||1662|0||||
T|MSCO|202609|PATH|ODD|1000|LNNNN|1|1031.25|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.000728|0.01|0.000728|-0.01|-0.000728|-0.11|-0.008003|-0.17|-0.012368|13.745||||||||||||||||||||1|75|75|7570.846871
T|MSCO|202609|PATH|ODD|1000|MXXNN|29|35107.26|2407|0|80|2327|96|0|2151|160|0|0|0|0|0.002124|0.000146|0.001808|0.000124|0.006893|0.000473|0.017903|0.001227|0.021492|0.001473|14.587281|0.01|0.002124|0.000146|0.212364|2051|0.004622|2.865919|356|1.238764|0||||||||2407|0||||
T|MSCO|202609|PATH|ODD|250|LNNNN|4|2203.45|155|0|0|155|0|0|25|0|0|70|0|60|0.013226|0.000931|0.013226|0.000931|0.057097|0.004017|0.084194|0.005924|0.159677|0.011235|14.212419||||||||||||||||||||4|105|105|525763.192791
T|MSCO|202609|PATH|ODD|250|LYNNN|1|720|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001388|-0.06|-0.004165|-0.32|-0.022215|14.405|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|PATH|ODD|250|MXXNN|137|79720.06|5696|0|567|5129|757|0|4584|355|0|0|0|0|0.001972|0.000141|0.001396|0.0001|0.000621|0.000044|0.005267|0.000376|-0.001585|-0.000113|13.995787|0.010068|0.00211|0.000151|0.209587|5306|0.004272|2.222955|390|6.14359|0||||||||5696|0||||
T|MSCO|202609|PATH|ROUND|1000|LNNNN|24|68629.28|4629|284|0|4345|0|0|473|0|675|839|1665|693|0.009312|0.000631|0.000638|0.000043|-0.013616|-0.000923|0.021277|0.001443|0.000203|0.000014|14.749351||||||||||||||||||||22|3428|2264|893505.333824
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T|MSCO|202609|PATH|ROUND|10000|LNNNN|7|92551.4|6165|0|0|6165|0|0|0|100|605|2840|1865|755|0.002652|0.000177|0.004939|0.000329|-0.002068|-0.000138|-0.003358|-0.000224|0.035775|0.002384|15.006119||||||||||||||||||||7|4525|3681|68262.434565
T|MSCO|202609|PATH|ROUND|10000|LYNNN|1|16834.56|1096|0|0|1096|0|0|1096|0|0|0|0|0|0|0|0|0|0.02|0.001302|0|0|0|0|15.365|0.01|0|0|0|1096|0.005|6|0||0||||||||1096|0||||
T|MSCO|202609|PATH|ROUND|10000|MXXNN|72|1034944.99|70292|0|18332|51960|22299|0|41348|6645|0|0|0|0|0.002331|0.000158|0.001857|0.000126|-0.003813|-0.000259|-0.012177|-0.000827|-0.012278|-0.000834|14.727621|0.01|0.002594|0.000176|0.259386|60230|0.004479|3.03651|8857|4.158744|1205|0.007867|14.448133||||||68452|1340||||
T|MSCO|202609|PATH|ROUND|20000|LNNNN|9|260453.91|17979|0|0|17979|0|0|0|6320|2425|0|9234|0|0.008265|0.000571|-0.000212|-0.000015|0.020293|0.001402|-0.02259|-0.00156|0.094249|0.00651|14.477607||||||||||||||||||||9|5600|3976|80585.275202
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T|MSCO|202609|PATH|ROUND|20000|MXXNN|46|1437003.25|99496|0|18446|81050|13964|0|67791|17741|0|0|0|0|0.002409|0.000167|0.00198|0.000137|-0.009887|-0.000684|-0.010032|-0.000694|-0.00075|-0.000052|14.446389|0.01|0.002727|0.000189|0.272728|86708|0.004173|4.454491|12788|12.688771|0||||||||95491|4005||||
T|MSCO|202609|PATH|ROUND|200000|LNNNN|1|301322|21523|0|0|21523|0|0|0|0|0|0|0|21523|0.002007|0.000143|0.002007|0.000143|0.00121|0.000086|-0.000155|-0.000011|-0.002844|-0.000203|13.995||||||||||||||||||||1|21523|21523|17607783.747332
T|MSCO|202609|PATH|ROUND|5000|LNNNN|11|77290.08|5269|0|0|5269|0|0|0|953|1207|974|2031|104|0.008966|0.000611|0.013044|0.00089|0.007383|0.000503|0.006189|0.000422|-0.023058|-0.001572|14.663027||||||||||||||||||||11|3890|2158|65507.965336
T|MSCO|202609|PATH|ROUND|5000|LNYNN|1|7489.6|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|PATH|ROUND|5000|MXXNN|70|496526.6|35050|0|10950|24100|10683|0|21950|2417|0|0|0|0|0.0019|0.000134|0.00252|0.000178|0.006093|0.00043|-0.011829|-0.000835|-0.019577|-0.001382|14.170372|0.010143|0.001682|0.000119|0.165878|32993|0.004494|2.390113|2057|4.737968|0||||||||35050|0||||
T|MSCO|202609|PATH|ROUND|5000|MXXNY|1|5244|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000762|0.04|0.00305|0.03|0.002287|-0.11|-0.008387|0.19|0.014487|13.115|0.01|0.01|0.000762|1|0|||400|1.187954|0||||||||400|0||||
T|MSCO|202609|PATH|ROUND|50000|LNNNN|8|627867.04|37277|0|0|37277|0|0|7948|17777|0|8752|2800|0|0.012075|0.000717|-0.000233|-0.000014|0.062854|0.003735|0.127627|0.007583|0.145807|0.008663|16.830022||||||||||||||||||||8|4812|841|12376.870714
T|MSCO|202609|PATH|ROUND|50000|LYNNN|3|445729.27|24065|0|7400|16665|17159|0|6906|0|0|0|0|0|-0.004055|-0.000219|-0.004055|-0.000219|0.015039|0.000812|0.007901|0.000426|0.024541|0.001325|18.526889|0.01|-0.004055|-0.000219|-0.405527|24065|0.007028|0.860918|0||0||||||||24065|0||||
T|MSCO|202609|PATH|ROUND|50000|MXXNN|29|3204424.88|218711|0|16266|202445|21511|0|167939|29261|0|0|0|0|0.001056|0.000072|0.002312|0.000158|0.007934|0.000541|-0.001119|-0.000076|-0.062007|-0.004231|14.655965|0.01|0.003068|0.000209|0.306773|176267|0.004655|3.075567|38477|1.091249|3967|0.01574|2.319385||||||174539|40205||||
T|MSCO|202609|PATK|ODD|0|MXXNN|256|27426.3|369|0|369|0|39|0|312|18|0|0|0|0|0.05882|0.000792|0.056733|0.000764|0.052912|0.000712|0.053616|0.000722|0.077844|0.001048|74.295325|0.278455|0.059009|0.000794|0.211916|362|0.111845|2.486188|7|3.857143|0||||||||369|0||||
T|MSCO|202609|PATK|ODD|1000|MXXNN|74|148176.99|1981|0|1981|0|238|0|1638|105|0|0|0|0|0.044455|0.000594|0.041674|0.000557|0.042653|0.00057|0.02334|0.000312|-0.015939|-0.000213|74.81688|0.213044|0.043849|0.000586|0.205823|1960|0.085504|2.601531|21|2|0||||||||1981|0||||
T|MSCO|202609|PATK|ODD|250|MXXNN|117|60792.2|817|0|817|0|154|0|635|28|0|0|0|0|0.04612|0.00062|0.047308|0.000636|0.046035|0.000619|0.065814|0.000884|0.081702|0.001098|74.418311|0.233537|0.046206|0.000621|0.197853|778|0.098361|2.057841|39|4.641026|0||||||||817|0||||
T|MSCO|202609|PATK|ODD|5000|MXXNN|9|55618.96|731|0|731|0|174|0|557|0|0|0|0|0|-0.00759|-0.0001|-0.006413|-0.000084|-0.008725|-0.000114|0.000687|0.000009|0.071644|0.00094|76.210684|0.389083|0.014763|0.000194|0.037944|731|0.18716|1.232558|0||0||||||||731|0||||
T|MSCO|202609|PATK|ROUND|10000|MXXNN|6|75130.98|1049|0|1049|0|0|0|886|163|0|0|0|0|0.04158|0.00058|0.040026|0.000559|0.04363|0.000609|-0.000193|-0.000003|-0.312576|-0.004362|71.666459|0.189847|0.04158|0.00058|0.219019|842|0.092359|4.966746|207|5|0||||||||915|134||||
T|MSCO|202609|PATK|ROUND|20000|MXXNN|6|151461.81|2079|0|2079|0|0|0|1453|626|0|0|0|0|0.053908|0.000739|0.053908|0.000739|0.014375|0.000197|0.031315|0.00043|-0.002759|-0.000038|72.899774|0.107571|0.053908|0.000739|0.501139|1675|0.033303|6.993433|404|6|0||||||||1200|879||||
T|MSCO|202609|PATK|ROUND|5000|MXXNN|5|38818.78|563|0|563|0|0|0|446|117|0|0|0|0|-0.024174|-0.00035|-0.024174|-0.00035|-0.024174|-0.00035|-0.125968|-0.001824|-0.1|-0.001448|69.067069|0.234387|-0.024174|-0.00035|-0.103137|563|0.129281|7.786856|0||0||||||||554|9||||
T|MSCO|202609|PATK|ROUND|50000|MXXNN|1|65860|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0.19|0.002671|0.19|0.002671|-0.46|-0.006466|71.145|0.11|0|0|0|925|0.055|2|0||0||||||||300|625||||
T|MSCO|202609|PATN|ODD|1000|MXXNN|2|3236.4|90|0|0|90|0|0|90|0|0|0|0|0|0.025644|0.000713|0.025644|0.000713|0.025644|0.000713|0.025644|0.000713|0.0412|0.001146|35.959444|0.098889|0.025644|0.000713|0.259326|90|0.036622|1.555556|0||0||||||||90|0||||
T|MSCO|202609|PATN|ODD|250|MXXNN|1|963.9|27|0|0|27|27|0|0|0|0|0|0|0|-0.12|-0.003356|-0.12|-0.003356|-0.13|-0.003635|-0.13|-0.003635|-0.16|-0.004474|35.76|0.12|-0.12|-0.003356|-1|27|0.12|0|0||0||||||||27|0||||
T|MSCO|202609|PATN|ROUND|50000|MXXNN|1|107340|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0666|0.001859|0.0666|0.001859|0.0666|0.001859|0.0666|0.001859|0.0666|0.001859|35.825|0.09|0.0666|0.001859|0.74|3000|0.0117|1|0||0||||||||200|2800||||
T|MSCO|202609|PAUG|ROUND|50000|MXXNN|1|97902|2100|0|0|2100|0|0|2100|0|0|0|0|0|0.0626|0.001342|0.0626|0.001342|0.0426|0.000913|0.0426|0.000913|0.0526|0.001127|46.655|0.07|0.0626|0.001342|0.894286|2100|0.0037|2|0||0||||||||700|1400||||
T|MSCO|202609|PAVE|ODD|0|MXXNN|587|63605.92|1187|0|1|1186|178|0|902|107|0|0|0|0|0.002043|0.000038|0.002128|0.00004|0.000022|0|0.001909|0.000036|-0.005884|-0.00011|53.586432|0.011837|0.002102|0.000039|0.177623|1092|0.00529|2.742674|95|8.084211|0||||||||1187|0||||
T|MSCO|202609|PAVE|ODD|1000|LNNNN|5|8439.15|158|0|0|158|0|0|0|0|70|0|88|0|0.012532|0.000235|0.006835|0.000128|0.006203|0.000116|0.054557|0.001021|0.027405|0.000513|53.412595||||||||||||||||||||5|56|45|46961.356401
T|MSCO|202609|PAVE|ODD|1000|MXXNN|736|1766075.2|32985|0|25|32960|3859|0|24692|4434|0|0|0|0|0.003276|0.000061|0.003242|0.000061|0.004218|0.000079|0.00169|0.000032|0.007307|0.000136|53.539148|0.011633|0.003309|0.000062|0.284475|29629|0.004636|2.775794|3337|12.511238|19|0.005|5||||||32985|0||||
T|MSCO|202609|PAVE|ODD|250|LNNNN|6|3188.1|60|0|0|60|0|0|0|30|10|20|0|0|0.065|0.001222|0.03|0.000564|0.031667|0.000596|0.095|0.001787|0.133333|0.002508|53.171667||||||||||||||||||||6|23|20|7260.168768
T|MSCO|202609|PAVE|ODD|250|MXXNN|707|378841.13|7079|0|0|7079|844|0|5470|765|0|0|0|0|0.002587|0.000048|0.002418|0.000045|0.002305|0.000043|0.003106|0.000058|-0.000214|-0.000004|53.515239|0.011399|0.002558|0.000048|0.224372|6487|0.004849|2.726222|565|9.247788|27|0.006111|6.555556||||||7079|0||||
T|MSCO|202609|PAVE|ODD|5000|MXXNN|21|108651.56|2022|0|0|2022|97|0|1545|380|0|0|0|0|0.002336|0.000043|0.002375|0.000044|0.004245|0.000079|0.006124|0.000114|0.016386|0.000305|53.732572|0.01|0.004264|0.000079|0.426429|1638|0.004096|2.864469|285|17.284211|99|0.0092|1||||||2022|0||||
T|MSCO|202609|PAVE|ROUND|10000|LNNNN|1|14320.8|272|0|0|272|0|0|0|0|0|0|272|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.03|0.00057|0.19|0.003609|52.645||||||||||||||||||||1|0|0|44048.900724
T|MSCO|202609|PAVE|ROUND|10000|LYNNY|1|16368|310|0|0|310|0|0|0|0|310|0|0|0|0|0|0|0|0.14|0.00265|-0.27|-0.00511|0.43|0.008138|52.84|0.08|0.08|0.001514|1|0|||310|6593.071695|0||||||||310|0||||
T|MSCO|202609|PAVE|ROUND|10000|MXXNN|167|2195781.32|40971|0|300|40671|3939|0|30090|6942|0|0|0|0|0.001638|0.000031|-0.000037|-0.000001|-0.000735|-0.000014|0.001103|0.000021|0.006057|0.000113|53.591526|0.010513|0.002032|0.000038|0.193325|36096|0.004856|3.158355|4718|16.866257|157|0.01|19||||||37694|3120||||
T|MSCO|202609|PAVE|ROUND|10000|MXXNY|1|17010|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|-0.04|-0.000741|-0.06|-0.001111|-0.18|-0.003333|54.005|0.01|0|0|0|315|0.005|13.373982|0||0||||||||315|0||||
T|MSCO|202609|PAVE|ROUND|20000|LNNNN|1|42360|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000189|0.01|0.000189|0.05|0.000944|0.01|0.000189|-0.31|-0.005854|52.955||||||||||||||||||||1|0|0|2878
T|MSCO|202609|PAVE|ROUND|20000|MXXNN|148|4605321.91|86237|0|1300|84937|9676|0|61270|15291|0|0|0|0|0.001759|0.000033|0.000317|0.000006|0.001286|0.000024|-0.000363|-0.000007|-0.002061|-0.000039|53.401571|0.010062|0.00216|0.00004|0.214689|70778|0.004922|2.870694|14545|9.379718|914|0.008353|9.586433||||||69370|15953||||
T|MSCO|202609|PAVE|ROUND|200000|LNNNN|3|1562352.3|29547|11788|0|17759|0|0|0|0|0|0|17759|0|-0.00082|-0.000016|0.006206|0.000117|-0.013368|-0.000253|-0.019045|-0.00036|0.110964|0.002099|52.854694||||||||||||||||||||2|15105|14944|96808.472357
T|MSCO|202609|PAVE|ROUND|200000|LYNNN|1|621227.6|11788|0|0|11788|0|0|11788|0|0|0|0|0|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|-0.03|-0.000569|-0.09|-0.001708|52.705|0.01|0.01|0.00019|1|0|||11788|7.961826|0||||||||200|11588||||
T|MSCO|202609|PAVE|ROUND|200000|MXXNN|9|2732575.77|51256|0|0|51256|6733|0|35376|9147|0|0|0|0|0.000157|0.000003|0.002083|0.000039|0.002708|0.000051|0.002124|0.00004|-0.043393|-0.000814|53.314493|0.01|0.002083|0.000039|0.208339|46720|0.004582|2.215004|2300|36.086957|2236|0.005|44||||||14100|34920||||
T|MSCO|202609|PAVE|ROUND|5000|LNNNN|3|18450|350|0|0|350|0|0|0|0|200|0|150|0|0.01|0.00019|0.005714|0.000108|0.03|0.000569|0.05|0.000948|0.138571|0.002628|52.730714||||||||||||||||||||3|200|200|19160.550043
T|MSCO|202609|PAVE|ROUND|5000|MXXNN|234|1685684.58|31525|0|328|31197|4340|0|23963|3222|0|0|0|0|0.001726|0.000032|0.001195|0.000022|0.001528|0.000029|0.008078|0.000151|0.005541|0.000104|53.46895|0.011527|0.001873|0.000035|0.162475|29460|0.005165|2.637203|2065|12.383051|0||||||||30925|600||||
T|MSCO|202609|PAVE|ROUND|5000|MXXNY|1|6514.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|-0.04|-0.000736|0.09|0.001655|0.2|0.003678|0.1|0.001839|54.37|0.16|-0.03|-0.000552|-0.1875|120|0.095|233.737565|0||0||||||||100|20||||
T|MSCO|202609|PAVE|ROUND|50000|LNNNN|2|200085.9|3778|0|0|3778|0|0|0|0|1350|2428|0|0|0.009084|0.000172|0.006427|0.000121|-0.006427|-0.000121|0.01144|0.000216|0.046427|0.000877|52.961159||||||||||||||||||||2|373|373|11167.230392
T|MSCO|202609|PAVE|ROUND|50000|LYNNN|1|54944|1010|0|0|1010|0|0|510|500|0|0|0|0|0|0|0|0|-0.06|-0.001103|-0.1|-0.001838|-0.2|-0.003677|54.395|0.01|0|0|0|1010|0.005|11.960396|0||0||||||||1000|10||||
T|MSCO|202609|PAVE|ROUND|50000|MXXNN|76|6541003.94|122200|0|0|122200|17428|0|93058|11714|0|0|0|0|0.000127|0.000002|0.000587|0.000011|-0.001926|-0.000036|-0.003128|-0.000058|-0.002815|-0.000053|53.52588|0.010483|0.000795|0.000015|0.075803|112969|0.00524|2.866149|9231|5.144946|0||||||||92533|29667||||
T|MSCO|202609|PAVM|ODD|0|MXXNN|1|3.75|1|0|0|1|1|0|0|0|0|0|0|0|0.09|0.023529|0.09|0.023529|0.09|0.023529|0.09|0.023529|0.09|0.023529|3.825|0.15|0.09|0.023529|0.6|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|PAWZ|ODD|0|MXXNN|1|47.09|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.095|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|PAWZ|ODD|250|MXXNN|2|1246.95|25|0|0|25|10|0|15|0|0|0|0|0|0.076|0.00152|0.076|0.00152|0.06|0.0012|0.034|0.00068|0.008|0.00016|49.986|0.216|0.076|0.00152|0.351852|25|0.07|0.6|0||0||||||||25|0||||
T|MSCO|202609|PAWZ|ROUND|10000|MXXNN|1|11796.72|247|0|0|247|0|0|81|166|0|0|0|0|-0.452832|-0.009463|-0.442832|-0.009254|-0.442832|-0.009254|-0.042832|-0.000895|-0.042832|-0.000895|47.855|0.19|-0.042832|-0.000895|-0.225429|247|0.116416|30.688259|0||0||||||||247|0||||
T|MSCO|202609|PAX|ODD|0|MXXNN|4|258.91|23|0|23|0|0|0|23|0|0|0|0|0|0.006757|0.0006|0.006757|0.0006|0.005887|0.000523|0.005887|0.000523|0.007626|0.000678|11.253261|0.01|0.006757|0.0006|0.675652|23|0.001622|1.130435|0||0||||||||23|0||||
T|MSCO|202609|PAX|ODD|250|MXXNN|2|1017.75|100|0|100|0|0|0|100|0|0|0|0|0|0.0054|0.000531|0.0054|0.000531|0.0054|0.000531|0.0054|0.000531|-0.0196|-0.001927|10.1725|0.01|0.0054|0.000531|0.54|100|0.0023|1.25|0||0||||||||100|0||||
T|MSCO|202609|PAX|ROUND|1000|MXXNN|1|2341.5|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001793|11.155|0.01|0|0|0|210|0.005|2|0||0||||||||210|0||||
T|MSCO|202609|PAX|ROUND|5000|MXXNN|1|5353.48|529|0|529|0|0|0|529|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|-0.01|-0.000988|10.125|0.01|-0.01|-0.000988|-1|529|0.01|1|0||0||||||||529|0||||
T|MSCO|202609|PAXS|ODD|0|MXXNN|30|2427.5|182|0|0|182|5|0|155|22|0|0|0|0|0.012504|0.000937|0.012504|0.000937|0.012175|0.000912|0.012834|0.000961|0.015307|0.001147|13.349615|0.030879|0.012504|0.000937|0.404947|175|0.009555|3.394286|7|14|0||||||||182|0||||
T|MSCO|202609|PAXS|ODD|1000|MXXNN|3|3641.94|267|0|0|267|85|0|182|0|0|0|0|0|0|0|0|0|0|0|0.006367|0.000468|-0.006367|-0.000468|13.611816|0.056816|0|0|0|267|0.028408|1.40824|0||0||||||||267|0||||
T|MSCO|202609|PAXS|ODD|250|MXXNN|20|10527.21|774|0|0|774|103|0|516|155|0|0|0|0|0.015332|0.001128|0.015332|0.001128|0.016663|0.001226|0.01683|0.001238|0.01975|0.001453|13.590452|0.028191|0.015332|0.001128|0.54385|774|0.00643|5.18863|0||0||||||||774|0||||
T|MSCO|202609|PAXS|ROUND|1000|MXXNN|39|104083.03|7699|0|675|7024|1346|0|6066|287|0|0|0|0|0.014473|0.001071|0.014473|0.001071|0.015292|0.001132|0.014953|0.001107|0.013936|0.001032|13.50891|0.038706|0.015057|0.001115|0.389009|7449|0.012255|2.559672|200|4|50|0.005|7||||||7395|304||||
T|MSCO|202609|PAXS|ROUND|10000|LNNNN|1|13100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202609|PAXS|ROUND|10000|LYNNN|1|13230|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.03|-0.00227|-0.03|-0.00227|-0.03|-0.00227|-0.02|-0.001513|-0.02|-0.001513|13.215|0.03|-0.03|-0.00227|-1|1000|0.03|1|0||0||||||||300|700||||
T|MSCO|202609|PAXS|ROUND|10000|MXXNN|17|253355.48|18689|0|0|18689|1131|0|15183|2375|0|0|0|0|0.009182|0.000677|0.009182|0.000677|0.013677|0.001008|0.013677|0.001008|0.005288|0.00039|13.565707|0.039807|0.008928|0.000658|0.224281|17889|0.01613|3.329364|800|5|0||||||||15047|3642||||
T|MSCO|202609|PAXS|ROUND|20000|LNYNN|1|26100|2000|0|0|2000|0|0|0|0|0|0|562|1438|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|-0.04281|-0.00328|13.05|0.02|0|0|0|2000|0.01|301490.1605|0||0||||||||900|1100|1|2000|2000|301490.1605
T|MSCO|202609|PAXS|ROUND|20000|MXXNN|20|637684.06|47459|0|4200|43259|7901|0|28013|11545|0|0|0|0|0.007726|0.000575|0.007726|0.000575|0.00893|0.000664|0.009213|0.000685|0.005003|0.000372|13.442949|0.030316|0.00897|0.000667|0.295893|41236|0.012526|3.120429|5223|23.839556|1000|0.01|13||||||22500|23959||||
T|MSCO|202609|PAXS|ROUND|5000|LNNNN|2|16206|1215|0|0|1215|500|0|0|0|0|0|0|715|-0.019177|-0.001438|-0.02177|-0.001632|-0.02177|-0.001632|-0.02177|-0.001632|0.002346|0.000176|13.336502||||||||||||||||||||2|715|715|325511.358025
T|MSCO|202609|PAXS|ROUND|5000|MXXNN|18|128912.72|9447|0|0|9447|1000|0|7758|689|0|0|0|0|0.014436|0.001058|0.014436|0.001058|0.014965|0.001097|0.015385|0.001128|0.017557|0.001287|13.64044|0.030164|0.014436|0.001058|0.478586|8882|0.008364|2.320986|565|1|0||||||||8697|750||||
T|MSCO|202609|PAXS|ROUND|50000|LYNNN|4|567906.96|41733|4547|0|37186|7000|0|2400|1601|10000|0|12333|3852|0.011463|0.000846|0.012082|0.000892|0.012082|0.000892|0.011275|0.000832|0.000752|0.000055|13.552293|0.019778|0.017855|0.001317|0.902781|8700|0.004109|1.609195|28486|382582.105139|0||||||||5600|31586||||
T|MSCO|202609|PAXS|ROUND|50000|MXXNN|7|557596.33|41715|0|3200|38515|3200|0|22768|15747|0|0|0|0|0.006115|0.000457|0.003191|0.000238|0.00415|0.00031|0.005828|0.000435|0.008645|0.000646|13.384402|0.035191|0.014697|0.001098|0.417643|26314|0.025428|3.225849|4501|11.46012|10900|0.022171|67.623853||||||7800|23215||||
T|MSCO|202609|PAY|ODD|0|MXXNN|107|8966.53|263|0|263|0|27|0|212|24|0|0|0|0|0.028527|0.000837|0.031151|0.000914|0.029972|0.000879|0.02731|0.000801|0.047196|0.001384|34.094696|0.111065|0.029706|0.000871|0.267463|255|0.041956|3.184314|8|8.5|0||||||||263|0||||
T|MSCO|202609|PAY|ODD|1000|MXXNN|32|60875.35|1748|0|1748|0|74|0|1286|388|0|0|0|0|0.017619|0.000506|0.016407|0.000471|0.025977|0.000746|0.029879|0.000858|0.080136|0.0023|34.840635|0.095172|0.017619|0.000506|0.185132|1685|0.040226|6.483086|63|5|0||||||||1748|0||||
T|MSCO|202609|PAY|ODD|250|LNNNN|1|639|18|0|18|0|0|0|0|0|0|0|0|18|-0.03|-0.000846|-0.03|-0.000846|0|0|0.12|0.003385|0.32|0.009026|35.455||||||||||||||||||||1|1|0|6598842.683878
T|MSCO|202609|PAY|ODD|250|MXXNN|63|32764.34|951|0|951|0|71|0|765|115|0|0|0|0|0.033294|0.000966|0.034503|0.001001|0.029845|0.000866|0.01913|0.000555|0.038636|0.001121|34.455384|0.093544|0.031317|0.000909|0.334784|887|0.033358|3.941375|64|2.21875|0||||||||951|0||||
T|MSCO|202609|PAY|ROUND|1000|LNYNN|1|3085|100|0|100|0|0|0|0|0|0|0|0|100|0.07|0.002268|0.07|0.002268|0.07|0.002268|0.07|0.002268|-0.21|-0.006803|30.87|0.1|0.04|0.001296|0.4|100|0.03|1213079|0||0||||||||100|0|1|3|0|1213079
T|MSCO|202609|PAY|ROUND|1000|MXXNN|3|13313.94|365|0|365|0|0|0|365|0|0|0|0|0|0.082527|0.002259|0.082527|0.002259|0.078938|0.002161|0.078938|0.002161|-0.005363|-0.000147|36.534164|0.18789|0.082527|0.002259|0.43923|365|0.052682|1.638356|0||0||||||||365|0||||
T|MSCO|202609|PAY|ROUND|10000|LNNNN|1|11220|300|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001873|-0.07|-0.001873|-0.07|-0.001873|-0.07|-0.001873|-0.04|-0.001071|37.365||||||||||||||||||||1|0|0|0
T|MSCO|202609|PAY|ROUND|10000|MXXNN|4|50504.6|1405|0|1405|0|600|0|805|0|0|0|0|0|0.017039|0.000473|0.012804|0.000355|0.082555|0.002291|0.041559|0.001153|0.01558|0.000432|36.029698|0.231851|0.017039|0.000473|0.073492|1405|0.107406|0.572954|0||0||||||||1305|100||||
T|MSCO|202609|PAY|ROUND|20000|LNNNN|2|78590|2159|862|1297|0|0|0|0|0|0|0|0|1297|0.05|0.001361|0.05|0.001361|0.06|0.001633|0.05|0.001361|-0.02|-0.000544|36.75||||||||||||||||||||1|442|0|568822.038993
T|MSCO|202609|PAY|ROUND|20000|LYNNN|1|30299.3|862|0|862|0|0|0|862|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|0.09|0.002548|35.325|0.35|0|0|0|862|0.175|1|0||0||||||||100|762||||
T|MSCO|202609|PAY|ROUND|20000|MXXNN|5|143291.51|3969|0|3969|0|1606|0|1556|807|0|0|0|0|0.026432|0.00073|0.026432|0.00073|0.02447|0.000676|0.031948|0.000883|0.284843|0.007872|36.185957|0.166568|0.026432|0.00073|0.158688|3969|0.070068|3.458302|0||0||||||||2030|1939||||
T|MSCO|202609|PAY|ROUND|5000|MXXNN|4|26040.6|729|0|729|0|0|0|524|205|0|0|0|0|-0.010711|-0.0003|-0.010711|-0.0003|-0.006239|-0.000175|-0.019134|-0.000535|0.056833|0.00159|35.740412|0.038848|-0.007899|-0.000221|-0.203333|580|0.029378|3.158621|149|13|0||||||||624|105||||
T|MSCO|202609|PAYC|ODD|0|MXXNN|285|64089.28|285|0|285|0|42|0|218|25|0|0|0|0|0.156244|0.000695|0.159752|0.000711|0.169331|0.000753|0.17277|0.000769|0.195822|0.000871|224.798684|0.825509|0.156665|0.000697|0.189779|279|0.341614|2.860215|6|10.166667|0||||||||285|0||||
T|MSCO|202609|PAYC|ODD|1000|MXXNN|232|563687.09|2505|0|2505|0|227|0|1932|346|0|0|0|0|0.147627|0.000656|0.146689|0.000652|0.079483|0.000353|0.072469|0.000322|-0.017794|-0.000079|225.103132|0.738367|0.148206|0.000658|0.200721|2423|0.305067|3.685101|82|19.597561|0||||||||2505|0||||
T|MSCO|202609|PAYC|ODD|10000|MXXNN|34|445672.76|1979|0|1979|0|106|0|1439|434|0|0|0|0|0.19827|0.00088|0.198028|0.000879|0.131277|0.000583|0.183647|0.000815|0.139584|0.000619|225.357024|0.862395|0.168674|0.000748|0.195588|1894|0.362427|6.034847|85|19.047059|0||||||||1979|0||||
T|MSCO|202609|PAYC|ODD|20000|MXXNN|5|107442.15|471|0|471|0|97|0|374|0|0|0|0|0|0.068309|0.000299|0.068309|0.000299|-0.049079|-0.000215|0.299265|0.001311|0.04574|0.0002|228.199172|0.876858|0.068309|0.000299|0.077902|471|0.404274|1.58811|0||0||||||||471|0||||
T|MSCO|202609|PAYC|ODD|250|MXXNN|145|93909.61|417|0|417|0|48|0|325|44|0|0|0|0|0.121199|0.000538|0.122278|0.000543|0.168873|0.00075|0.197986|0.000879|0.307026|0.001363|225.260647|0.727146|0.121199|0.000538|0.166678|400|0.31585|3.5|17|4.117647|0||||||||417|0||||
T|MSCO|202609|PAYC|ODD|5000|MXXNN|76|515666.91|2295|0|2295|0|226|0|1801|268|0|0|0|0|0.124683|0.000555|0.12243|0.000545|0.10402|0.000463|0.085458|0.00038|0.001266|0.000006|224.818773|0.700614|0.123585|0.00055|0.176395|2199|0.30111|3.738063|96|3.416667|0||||||||2295|0||||
T|MSCO|202609|PAYC|ROUND|20000|MXXNN|30|1031229.29|4547|0|4547|0|717|0|3527|303|0|0|0|0|0.232075|0.001021|0.219388|0.000965|0.285772|0.001257|0.319225|0.001405|0.187787|0.000826|227.263934|1.12311|0.231759|0.00102|0.206354|4445|0.455902|2.405174|102|6|0||||||||3758|789||||
T|MSCO|202609|PAYC|ROUND|20000|MXXNY|2|43682|200|0|200|0|0|0|0|100|0|100|0|0|0.395|0.001794|-0.3|-0.001363|0.09|0.000409|0.1|0.000454|3.325|0.015101|220.1775|3.535|0.625|0.002839|0.176803|200|1.455|6950.298138|0||0||||||||200|0||||
T|MSCO|202609|PAYC|ROUND|200000|MXXNN|4|1484212.74|6744|0|6744|0|500|0|6244|0|0|0|0|0|0.049657|0.000225|0.049657|0.000225|0.049657|0.000225|0.074561|0.000339|0.32156|0.00146|220.248339|0.338688|0.049657|0.000225|0.146617|6744|0.144515|1.605724|0||0||||||||1100|5644||||
T|MSCO|202609|PAYC|ROUND|50000|MXXNN|16|1402720.88|6293|0|6293|0|0|0|5376|917|0|0|0|0|-0.059252|-0.000266|-0.058205|-0.000261|0.030029|0.000135|0.045971|0.000206|0.265087|0.001188|223.145164|0.999312|-0.057466|-0.000258|-0.057506|6293|0.528389|4.944224|0||0||||||||3589|2704||||
T|MSCO|202609|PAYO|ODD|0|MXXNN|3|278.86|39|0|39|0|13|0|7|19|0|0|0|0|0|0|0|0|0|0|0|0|0.000513|0.000072|7.155|0.01|0|0|0|39|0.005|11.948718|0||0||||||||39|0||||
T|MSCO|202609|PAYO|ROUND|1000|MXXNN|1|1035.3|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002799|7.145|0.01|0|0|0|145|0.005|1|0||0||||||||145|0||||
T|MSCO|202609|PAYO|ROUND|20000|MXXNN|1|24990|3500|0|3500|0|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.145|0.01|0|0|0|3500|0.005|12|0||0||||||||3500|0||||
T|MSCO|202609|PAYO|ROUND|250|MXXNN|1|935.34|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.145|0.01|0|0|0|131|0.005|2|0||0||||||||131|0||||
T|MSCO|202609|PAYP|ROUND|1000|MXXNN|1|1516|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.15|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|PAYP|ROUND|10000|LNNNN|1|19057.5|1050|0|0|1050|0|0|0|0|0|1050|0|0|0.03|0.001658|0.03|0.001658|0.05|0.002763|0.27|0.014921|0.25|0.013816|18.095||||||||||||||||||||1|355|55|16992.652319
T|MSCO|202609|PAYP|ROUND|10000|MXXNN|1|14128|800|0|226|574|226|0|574|0|0|0|0|0|0.02|0.001132|0.04|0.002263|0.04|0.002263|0.04|0.002263|0.1|0.005658|17.675|0.03|0|0|0|800|0.015|2.1525|0||0||||||||300|500||||
T|MSCO|202609|PAYP|ROUND|5000|MXXNN|1|8225|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00607|16.475|0.05|0|0|0|500|0.025|2|0||0||||||||200|300||||
T|MSCO|202609|PAYS|ODD|0|MXXNN|9|346.09|27|0|27|0|11|0|15|1|0|0|0|0|0.002696|0.000211|0.002696|0.000211|0.011215|0.000876|0.017511|0.001368|0.045659|0.003566|12.805185|0.040741|0.002696|0.000211|0.066182|26|0.019754|2.307692|1|5|0||||||||27|0||||
T|MSCO|202609|PAYS|ODD|1000|MXXNN|1|1243.44|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.57|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|MSCO|202609|PAYS|ROUND|1000|LNNNN|2|3895|300|0|300|0|0|100|0|0|0|0|200|0|-0.04|-0.003061|-0.096667|-0.007398|-0.06|-0.004592|0.066667|0.005102|0.083333|0.006378|13.066667||||||||||||||||||||2|100|100|51230.042131
T|MSCO|202609|PAYS|ROUND|1000|MXXNN|5|13844.89|1105|0|1105|0|200|0|905|0|0|0|0|0|-0.006383|-0.000509|-0.002926|-0.000233|-0.008356|-0.000667|-0.014736|-0.001176|-0.031741|-0.002533|12.533186|0.033086|0.003988|0.000318|0.120525|1105|0.014549|0.819005|0||0||||||||1105|0||||
T|MSCO|202609|PAYS|ROUND|10000|MXXNN|1|11871|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001519|13.165|0.05|0|0|0|900|0.025|1|0||0||||||||900|0||||
T|MSCO|202609|PAYS|ROUND|20000|MXXNN|2|52440|4000|0|4000|0|200|0|3800|0|0|0|0|0|0|0|-0.02|-0.001527|-0.025|-0.001909|-0.025|-0.001909|-0.11|-0.0084|13.095|0.03|0|0|0|4000|0.015|3.75|0||0||||||||2100|1900||||
T|MSCO|202609|PAYS|ROUND|5000|MXXNN|5|38329.08|2952|0|2952|0|300|0|2652|0|0|0|0|0|-0.001282|-0.000099|-0.001282|-0.000099|-0.017881|-0.001378|-0.024222|-0.001867|-0.031336|-0.002415|12.975678|0.037886|0.012946|0.000998|0.341695|2952|0.01247|1.559621|0||0||||||||2676|276||||
T|MSCO|202609|PAYX|ODD|0|MXXNN|633|90070.61|797|0|6|791|97|0|638|62|0|0|0|0|0.022155|0.000196|0.020285|0.000179|0.034476|0.000305|0.034689|0.000307|0.011904|0.000105|113.029529|0.092008|0.022104|0.000196|0.240245|778|0.035805|2.719794|19|5.789474|0||||||||797|0||||
T|MSCO|202609|PAYX|ODD|1000|MXXNN|511|1209906.96|10744|0|136|10608|1415|0|8547|782|0|0|0|0|0.011586|0.000103|0.011423|0.000101|0.00742|0.000066|0.00155|0.000014|-0.017963|-0.00016|112.615281|0.058541|0.011857|0.000105|0.202537|10377|0.024168|2.858919|367|6.422343|0||||||||10744|0||||
T|MSCO|202609|PAYX|ODD|1000|MXXNY|1|3163.32|29|0|0|29|0|0|0|0|29|0|0|0|0.0898|0.000821|0.3098|0.002832|0.2198|0.002009|0.2698|0.002466|-1.8702|-0.017094|109.41|0.66|-0.1802|-0.001647|-0.27303|29|0.4201|2018.625594|0||0||||||||29|0||||
T|MSCO|202609|PAYX|ODD|10000|MXXNN|17|184578.57|1556|0|92|1464|272|0|1248|36|0|0|0|0|0.018344|0.000155|0.017862|0.000151|-0.013642|-0.000115|-0.072023|-0.000607|-0.062447|-0.000526|118.633924|0.082873|0.018961|0.00016|0.228791|1468|0.033872|2.686649|88|1|0||||||||1556|0||||
T|MSCO|202609|PAYX|ODD|250|MXXNN|505|287260.3|2555|0|25|2530|331|0|2039|181|0|0|4|0|0.01102|0.000098|0.010589|0.000094|0.002127|0.000019|0.002621|0.000023|0.009814|0.000087|112.434949|0.061382|0.010848|0.000096|0.176724|2466|0.026187|2.709246|85|5.329412|4|0.005|48023||||||2555|0||||
T|MSCO|202609|PAYX|ODD|5000|LNNNN|2|10112.5|100|0|0|100|0|0|0|0|100|0|0|0|-0.055|-0.000544|-0.055|-0.000544|0.22|0.002174|0.01|0.000099|-0.395|-0.003904|101.18||||||||||||||||||||2|100|50|1337.376177
T|MSCO|202609|PAYX|ODD|5000|MXXNN|134|942155.84|8453|0|99|8354|740|0|7037|676|0|0|0|0|0.015549|0.000139|0.01491|0.000134|0.02598|0.000233|-0.003034|-0.000027|-0.020859|-0.000187|111.46412|0.06943|0.015567|0.00014|0.224208|8292|0.027454|2.892306|161|10.031056|0||||||||8453|0||||
T|MSCO|202609|PAYX|ODD|5000|MXXNY|1|7650|75|0|0|75|0|0|0|0|75|0|0|0|0.0292|0.000286|0.0292|0.000286|-0.0108|-0.000106|-0.1308|-0.001282|0.3092|0.003031|102.015|0.03|0.0292|0.000286|0.973333|75|0.0004|1791.73036|0||0||||||||75|0||||
T|MSCO|202609|PAYX|ROUND|10000|LNNNN|1|15825|150|0|0|3|0|3|0|0|0|0|0|0|0.02|0.00019|0.03|0.000284|0|0|0|0|0.24|0.002274|105.52||||||||||||||||||||1|104|104|0.25681
T|MSCO|202609|PAYX|ROUND|10000|MXXNN|83|1200331.83|10887|0|102|10785|1166|0|8554|1167|0|0|0|0|0.003979|0.000036|0.003628|0.000033|0.017924|0.000163|-0.005182|-0.000047|-0.030235|-0.000274|110.250979|0.065317|0.00459|0.000042|0.070275|10571|0.031271|3.953174|316|8.68038|0||||||||10412|475||||
T|MSCO|202609|PAYX|ROUND|20000|MXXNN|61|1766981.25|15399|0|1086|14313|2007|0|11794|1598|0|0|0|0|0.013693|0.000119|0.021647|0.000189|0.035972|0.000313|0.035464|0.000309|-0.010973|-0.000096|114.743213|0.070925|0.012714|0.000111|0.179259|15101|0.02968|3.114959|298|5|0||||||||11333|4066||||
T|MSCO|202609|PAYX|ROUND|200000|LNNNN|1|297000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.08|0.000808|0.25|0.002525|0.26|0.002626|0.49|0.004949|0.41|0.004141|99.015||||||||||||||||||||1|0|0|2274.515988
T|MSCO|202609|PAYX|ROUND|200000|MXXNN|3|1252414.84|11233|0|0|11233|0|0|11233|0|0|0|0|0|0.014702|0.000132|-0.004389|-0.000039|-0.062163|-0.000558|-0.024068|-0.000216|-0.179789|-0.001613|111.462774|0.062939|0.012348|0.000111|0.196197|11233|0.025295|6.421348|0||0||||||||700|10533||||
T|MSCO|202609|PAYX|ROUND|50000|LNNNN|1|53185|500|0|0|500|0|0|0|0|146|354|0|0|0.0316|0.000297|0.16612|0.001561|0.32248|0.00303|0.61044|0.005736|0.56|0.005262|106.415||||||||||||||||||||1|443|146|17857.452
T|MSCO|202609|PAYX|ROUND|50000|MXXNN|26|1960431.75|17628|0|1059|16569|1474|0|16154|0|0|0|0|0|0.008462|0.000076|0.009195|0.000083|-0.001972|-0.000018|-0.017376|-0.000156|-0.004662|-0.000042|111.208087|0.065731|0.009624|0.000087|0.146418|16623|0.02975|2.222703|1005|1|0||||||||5568|12060||||
T|MSCO|202609|PB|ODD|0|MXXNN|111|12380.13|178|0|178|0|19|0|147|12|0|0|0|0|0.013402|0.000193|0.013739|0.000198|0.013852|0.000199|0.01284|0.000185|0.026267|0.000378|69.543315|0.05809|0.013627|0.000196|0.234584|175|0.022613|2.862857|3|5|0||||||||178|0||||
T|MSCO|202609|PB|ODD|1000|MXXNN|46|104259.68|1493|0|1493|0|129|0|1298|66|0|0|0|0|0.011661|0.000167|0.012143|0.000174|0.003517|0.00005|0.0113|0.000162|0.042164|0.000604|69.827482|0.051735|0.010898|0.000156|0.210645|1344|0.022682|3.151786|149|4.395973|0||||||||1493|0||||
T|MSCO|202609|PB|ODD|250|MXXNN|66|34884.07|500|0|500|0|22|0|451|27|0|0|0|0|0.011386|0.000163|0.010506|0.000151|0.008226|0.000118|0.000946|0.000014|-0.000934|-0.000013|69.7602|0.05744|0.011386|0.000163|0.198224|477|0.024137|3.301887|23|4.347826|0||||||||500|0||||
T|MSCO|202609|PB|ODD|5000|MXXNN|6|33634.43|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0.003203|0.000046|-0.009918|-0.000144|0.084312|0.001221|69.059805|0.057146|0|0|0|487|0.028573|2.505133|0||0||||||||487|0||||
T|MSCO|202609|PB|ROUND|10000|MXXNN|5|72889.78|1037|0|1037|0|200|0|637|200|0|0|0|0|-0.012927|-0.000184|-0.012927|-0.000184|-0.010921|-0.000155|-0.00446|-0.000063|-0.047594|-0.000677|70.299171|0.04704|-0.012927|-0.000184|-0.274805|1037|0.029983|3.507232|0||0||||||||1034|3||||
T|MSCO|202609|PB|ROUND|20000|LNYNN|1|35090|500|0|500|0|0|0|0|0|500|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.1|-0.001425|-0.24|-0.00342|-0.27|-0.003847|70.18|0.02|0|0|0|500|0.01|3403|0||0||||||||500|0|1|3|3|3403
T|MSCO|202609|PB|ROUND|20000|MXXNN|4|132458.23|1851|0|1851|0|0|0|1268|583|0|0|0|0|0.014626|0.000204|0.014626|0.000204|0.010845|0.000151|0.008332|0.000116|0.094124|0.001315|71.596799|0.072874|0.014626|0.000204|0.200706|1851|0.029124|5.419233|0||0||||||||1200|651||||
T|MSCO|202609|PB|ROUND|5000|MXXNN|6|46069.31|656|0|656|0|0|0|229|427|0|0|0|0|-0.001387|-0.00002|-0.002912|-0.000041|-0.004055|-0.000058|-0.022607|-0.000322|0.04032|0.000574|70.246364|0.037515|0.001662|0.000024|0.044291|561|0.020963|12.976827|95|17|0||||||||631|25||||
T|MSCO|202609|PB|ROUND|50000|LYNNN|1|106995|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0.01|0.00014|-0.05|-0.000701|-0.05|-0.000701|71.325|0.01|-0.01|-0.00014|-1|1500|0.01|1|0||0||||||||400|1100||||
T|MSCO|202609|PB|ROUND|50000|MXXNN|1|56374.37|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|0.19|0.002671|71.125|0.07|0|0|0|793|0.035|1|0||0||||||||400|393||||
T|MSCO|202609|PBA|ODD|0|MXXNN|124|13288.48|282|0|0|282|49|0|216|17|0|0|0|0|0.003058|0.000065|0.001959|0.000042|0.003023|0.000064|-0.000133|-0.000003|-0.019176|-0.000407|47.122234|0.029078|0.002987|0.000063|0.102732|281|0.013092|2.395018|1|5|0||||||||282|0||||
T|MSCO|202609|PBA|ODD|1000|MXXNN|66|144108.96|3061|0|83|2978|186|0|2709|166|0|0|0|0|0.004808|0.000102|0.004687|0.0001|0.008219|0.000175|0.013658|0.00029|-0.007136|-0.000152|47.073592|0.029961|0.004962|0.000105|0.165605|2927|0.013072|2.494704|134|9.156716|0||||||||3061|0||||
T|MSCO|202609|PBA|ODD|250|MXXNN|70|36619.34|776|0|0|776|54|0|642|80|0|0|0|0|0.004997|0.000106|0.005048|0.000107|0.011066|0.000235|0.016131|0.000342|0.03345|0.000709|47.188814|0.027758|0.005216|0.000111|0.187902|717|0.012198|2.743375|59|11.254237|0||||||||776|0||||
T|MSCO|202609|PBA|ROUND|1000|MXXNN|2|9411.3|210|0|0|210|0|0|110|100|0|0|0|0|0.018476|0.000412|0.018476|0.000412|0.029905|0.000667|0.038952|0.000869|0.006095|0.000136|44.835714|0.04|0.018476|0.000412|0.461905|210|0.010762|8.142857|0||0||||||||210|0||||
T|MSCO|202609|PBA|ROUND|10000|MXXNN|7|96847.29|2037|0|0|2037|308|0|1419|310|0|0|0|0|-0.002042|-0.000043|-0.004379|-0.000092|-0.006009|-0.000126|-0.011193|-0.000235|0.00595|0.000125|47.558751|0.029342|-0.002042|-0.000043|-0.069593|2037|0.015692|3.985272|0||0||||||||1617|420||||
T|MSCO|202609|PBA|ROUND|20000|MXXNN|3|69634|1466|0|0|1466|469|0|449|548|0|0|0|0|0.01084|0.000228|0.01084|0.000228|0.01084|0.000228|-0.034842|-0.000734|0.026277|0.000553|47.490307|0.036398|0.01084|0.000228|0.297826|1466|0.012779|5.845839|0||0||||||||1318|148||||
T|MSCO|202609|PBA|ROUND|5000|MXXNN|12|82906.27|1751|0|0|1751|352|0|1265|134|0|0|0|0|0.014147|0.000299|0.014147|0.000299|0.01863|0.000393|0.017237|0.000364|0.034958|0.000738|47.353324|0.030691|0.014147|0.000299|0.460945|1565|0.009255|2.736741|186|5|0||||||||1751|0||||
T|MSCO|202609|PBA|ROUND|50000|MXXNN|4|355576.6|7565|0|1000|6565|1000|0|5515|1050|0|0|0|0|0.000042|0.000001|0.000042|0.000001|0.017815|0.000379|0.041847|0.00089|0.042369|0.000901|47.013929|0.033767|0.000042|0.000001|0.001253|6965|0.018315|3.227566|600|18.333333|0||||||||2400|5165||||
T|MSCO|202609|PBD|ODD|0|MXXNN|9|172.86|10|0|0|10|0|0|10|0|0|0|0|0|0.00364|0.000211|0.00164|0.000095|0.00464|0.000269|0.00264|0.000153|-0.01136|-0.000658|17.263|0.058|0.00364|0.000211|0.062759|10|0.02718|2.1|0||0||||||||10|0||||
T|MSCO|202609|PBD|ODD|250|MXXNN|1|563.97|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000584|-0.02|-0.001169|17.11|0.04|0|0|0|33|0.02|2|0||0||||||||33|0||||
T|MSCO|202609|PBD|ROUND|1000|MXXNN|1|2269.8|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000572|0.01|0.000572|17.47|0.02|0|0|0|130|0.01|1|0||0||||||||130|0||||
T|MSCO|202609|PBD|ROUND|10000|MXXNN|4|65224.81|3820|0|0|3820|0|0|3466|354|0|0|0|0|0|0|0|0|0.015403|0.000902|0.02539|0.001487|0.010445|0.000612|17.079559|0.036924|0|0|0|3820|0.018462|3.59555|0||0||||||||3820|0||||
T|MSCO|202609|PBD|ROUND|20000|MXXNN|3|65286.95|3833|0|1300|2533|1300|0|2533|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019003|0.001114|17.051222|0.036726|0|0|0|3833|0.018363|1.307331|0||0||||||||2800|1033||||
T|MSCO|202609|PBDC|ODD|0|MXXNN|9|306.03|11|0|0|11|3|0|7|1|0|0|0|0|0.008945|0.000321|0.009855|0.000354|0.011673|0.000419|0.003491|0.000125|0.007127|0.000256|27.836364|0.030909|0.009855|0.000354|0.318824|10|0.01158|2.6|1|6|0||||||||11|0||||
T|MSCO|202609|PBDC|ROUND|20000|MXXNN|2|61633|2248|0|0|2248|0|0|2248|0|0|0|0|0|0.009782|0.000357|0.009782|0.000357|0.009782|0.000357|0.0298|0.001087|0.063163|0.002303|27.425169|0.036673|0.009782|0.000357|0.266744|2248|0.013445|1.66726|0||0||||||||2200|48||||
T|MSCO|202609|PBDC|ROUND|50000|MXXNN|1|54992.08|2024|0|0|2024|2024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000368|27.16|0.02|0|0|0|2024|0.01|0|0||0||||||||200|1824||||
T|MSCO|202609|PBE|ODD|0|MXXNN|18|2671.88|28|0|0|28|3|0|22|3|0|0|0|0|0.015871|0.000166|0.015157|0.000159|0.013371|0.00014|0.0223|0.000234|-0.028414|-0.000298|95.458571|0.217143|0.018014|0.000189|0.082961|23|0.121209|1.695652|5|17|0||||||||28|0||||
T|MSCO|202609|PBE|ODD|1000|MXXNN|20|40390.66|423|0|0|423|52|0|341|30|0|0|0|0|0.094873|0.000994|0.09161|0.00096|0.077804|0.000815|0.049979|0.000524|-0.05716|-0.000599|95.453676|0.251702|0.094873|0.000994|0.376925|423|0.078415|3.189125|0||0||||||||423|0||||
T|MSCO|202609|PBE|ODD|250|LYNNN|1|948.1|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.00095|0.09|0.00095|0.11|0.001161|0.1|0.001056|0.19|0.002006|94.715|0.19|0.09|0.00095|0.473684|10|0.05|14|0||0||||||||10|0||||
T|MSCO|202609|PBE|ODD|250|MXXNN|44|21691.51|227|0|0|227|24|0|193|10|0|0|0|0|0.061513|0.000644|0.061733|0.000646|0.062967|0.000659|0.052746|0.000552|0.072614|0.00076|95.542599|0.208634|0.061513|0.000644|0.294835|227|0.073561|1.911894|0||0||||||||227|0||||
T|MSCO|202609|PBE|ODD|5000|LYNNN|1|7610.4|80|0|0|80|0|0|80|0|0|0|0|0|0.1|0.001052|0.1|0.001052|0.1|0.001052|0.11|0.001158|0.01|0.000105|95.02|0.22|0.1|0.001052|0.454545|80|0.06|7|0||0||||||||80|0||||
T|MSCO|202609|PBE|ODD|5000|MXXNN|7|46077.53|481|0|0|481|62|0|419|0|0|0|0|0|0.113524|0.001185|0.113524|0.001185|0.118181|0.001234|0.115728|0.001208|0.136913|0.001429|95.797599|0.201227|0.112235|0.001172|0.557756|481|0.044496|1.087318|0||0||||||||481|0||||
T|MSCO|202609|PBE|ROUND|10000|LNYNN|1|11243.04|118|0|0|118|0|0|0|0|0|0|118|0|0.067627|0.00071|0.067627|0.00071|0.067627|0.00071|0.060169|0.000632|0.170678|0.001791|95.275|0.17|0.01|0.000105|0.058824|118|0.08|85529.491525|0||0||||||||118|0|1|2|2|85529.491525
T|MSCO|202609|PBE|ROUND|20000|LNYNN|1|36784|380|0|0|380|0|0|380|0|0|0|0|0|0.142105|0.001469|0.132105|0.001366|0.132105|0.001366|0.112105|0.001159|0.092105|0.000952|96.735|0.15|0.082105|0.000849|0.547368|380|0.033947|1.436842|0||0||||||||380|0|1|214|214|1.436842
T|MSCO|202609|PBE|ROUND|20000|LYNNN|1|21780.84|228|0|0|228|0|0|0|228|0|0|0|0|0.111439|0.001168|0.121439|0.001272|0.111439|0.001168|0.191439|0.002006|0.071439|0.000749|95.44|0.18|0.121439|0.001272|0.674659|228|0.029281|13|0||0||||||||228|0||||
T|MSCO|202609|PBE|ROUND|20000|MXXNN|5|120663.16|1275|0|0|1275|0|0|261|1014|0|0|0|0|0.054647|0.000578|0.050537|0.000535|0.058004|0.000614|0.078984|0.000835|0.245988|0.002602|94.539306|0.196933|0.056702|0.0006|0.287924|1275|0.070116|11.851765|0||0||||||||955|320||||
T|MSCO|202609|PBE|ROUND|5000|LNNNN|1|9538|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|PBE|ROUND|5000|LNYNN|2|19023|200|0|0|200|200|0|0|0|0|0|0|0|0.1142|0.001201|0.1142|0.001201|0.1142|0.001201|0.0992|0.001043|0.0242|0.000255|95.0725|0.145|0.0692|0.000728|0.477241|200|0.0379|0|0||0||||||||200|0|2|0|0|0
T|MSCO|202609|PBE|ROUND|50000|MXXNN|5|353901.11|3737|0|0|3737|648|0|0|3089|0|0|0|0|0.117138|0.001238|0.117138|0.001238|0.113308|0.001197|0.129287|0.001366|0.204042|0.002156|94.64306|0.19806|0.117138|0.001238|0.591426|3737|0.040461|10.311212|0||0||||||||2888|849||||
T|MSCO|202609|PBEU|ROUND|1000|MXXNN|2|9372.11|267|0|0|267|0|0|267|0|0|0|0|0|-0.077865|-0.002216|-0.077865|-0.002216|-0.077865|-0.002216|-0.067154|-0.001911|0.046404|0.001321|35.140468|0.077865|-0.077865|-0.002216|-1|267|0.077865|1|0||0||||||||267|0||||
T|MSCO|202609|PBEU|ROUND|5000|MXXNN|1|6860.1|195|0|0|195|0|0|195|0|0|0|0|0|0.082|0.002328|0.082|0.002328|0.082|0.002328|0.092|0.002611|0.112|0.003179|35.23|0.1|0.082|0.002328|0.82|195|0.009|1|0||0||||||||195|0||||
T|MSCO|202609|PBF|ODD|0|LNNNN|5|815.12|11|0|0|11|0|0|4|0|0|0|7|0|-0.02|-0.00027|-0.033636|-0.000454|-0.019091|-0.000257|0.040909|0.000552|0.094545|0.001275|74.145909||||||||||||||||||||5|7|2|37091.744661
T|MSCO|202609|PBF|ODD|0|MXXNN|315|34082.36|455|0|1|454|63|0|354|38|0|0|0|0|0.027799|0.000371|0.029535|0.000394|0.025228|0.000337|0.02136|0.000285|0.060722|0.000811|74.897901|0.166176|0.028546|0.000381|0.171784|441|0.071045|3.278912|12|5.75|2|0.01|37||||||455|0||||
T|MSCO|202609|PBF|ODD|1000|LNNNN|2|2949|40|0|0|40|0|0|0|0|0|20|0|20|-0.18925|-0.00256|-0.18925|-0.00256|-0.14|-0.001893|-0.23875|-0.003229|-0.82|-0.01109|73.94||||||||||||||||||||2|40|33|1019538.401705
T|MSCO|202609|PBF|ODD|1000|MXXNN|60|133237.26|1775|0|75|1700|143|0|1458|174|0|0|0|0|0.017774|0.000237|0.015814|0.000211|0.0116|0.000155|-0.011026|-0.000147|0.023154|0.000309|75.053623|0.173499|0.021385|0.000285|0.12326|1735|0.07781|3.450144|40|12.875|0||||||||1775|0||||
T|MSCO|202609|PBF|ODD|250|LNNNN|2|1256|17|0|0|17|0|0|17|0|0|0|0|0|-0.000588|-0.000008|0.002353|0.000032|0.002353|0.000032|0.158235|0.002139|0.657059|0.008883|73.968824||||||||||||||||||||2|12|0|1.798001
T|MSCO|202609|PBF|ODD|250|MXXNN|92|48744.48|648|0|5|643|60|0|555|33|0|0|0|0|0.024334|0.000324|0.015754|0.000209|0.017837|0.000237|-0.021885|-0.000291|-0.03653|-0.000486|75.208125|0.160664|0.028748|0.000382|0.178932|611|0.069952|2.96072|37|10.405405|0||||||||648|0||||
T|MSCO|202609|PBF|ODD|5000|MXXNN|7|36232.68|482|0|0|482|0|0|414|68|0|0|0|0|0.028465|0.000379|0.021162|0.000282|-0.000664|-0.000009|-0.216971|-0.002889|-0.027469|-0.000366|75.113983|0.14332|0.021162|0.000282|0.147655|414|0.071111|6.352657|68|2|0||||||||482|0||||
T|MSCO|202609|PBF|ROUND|10000|LNNNN|2|34704.9|470|0|0|470|0|0|0|0|0|200|270|0|0.012553|0.00017|0.025319|0.000343|0.089149|0.001207|0.021064|0.000285|-0.492128|-0.006661|73.882872||||||||||||||||||||2|352|0|54268.631963
T|MSCO|202609|PBF|ROUND|10000|MXXNN|15|193497.67|2617|0|536|2081|536|0|1750|331|0|0|0|0|-0.022579|-0.000305|-0.011433|-0.000155|-0.021674|-0.000293|-0.088105|-0.001191|-0.239645|-0.003241|73.949303|0.196297|-0.019209|-0.00026|-0.097857|2617|0.107753|2.84295|0||0||||||||2369|248||||
T|MSCO|202609|PBF|ROUND|20000|LNNNN|1|49819|647|0|0|647|0|0|0|0|0|647|0|0|0.06|0.000786|0.06|0.000786|-0.03|-0.000393|2.09|0.027383|0.3|0.003931|76.325||||||||||||||||||||1|78|0|28992.921087
T|MSCO|202609|PBF|ROUND|20000|MXXNN|10|260189.88|3485|0|200|3285|0|0|3185|300|0|0|0|0|0.08386|0.001123|0.087303|0.001169|0.107682|0.001442|0.114158|0.001529|0.035163|0.000471|74.675957|0.222548|0.08386|0.001123|0.376817|3485|0.069344|3.111334|0||0||||||||2000|1485||||
T|MSCO|202609|PBF|ROUND|200000|MXXNN|1|593448|7900|0|0|7900|0|0|7900|0|0|0|0|0|-0.05|-0.000665|-0.04|-0.000532|-0.04|-0.000532|0|0|-0.14|-0.001862|75.2|0.16|0|0|0|7900|0.08|2|0||0||||||||200|7700||||
T|MSCO|202609|PBF|ROUND|5000|LNNNN|1|7264|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.05|0.000687|0.44|0.006046|72.77||||||||||||||||||||1|100|0|315713
T|MSCO|202609|PBF|ROUND|5000|LNYNN|1|9899.5|130|0|0|130|130|0|0|0|0|0|0|0|0.27|0.003549|0.27|0.003549|0.27|0.003549|0.12|0.001577|1.73|0.022739|76.08|0.5|0.14|0.00184|0.28|130|0.18|0|0||0||||||||130|0|1|0|0|0
T|MSCO|202609|PBF|ROUND|5000|MXXNN|17|140221.25|1857|0|725|1132|415|0|1342|100|0|0|0|0|-0.047324|-0.000627|-0.047141|-0.000625|-0.029984|-0.000397|0.121572|0.001612|-0.09839|-0.001304|75.439696|0.188191|-0.047324|-0.000627|-0.251467|1857|0.117757|2.446957|0||0||||||||1847|10||||
T|MSCO|202609|PBF|ROUND|50000|LNNNN|1|86674.5|1133|0|0|1133|1133|0|0|0|0|0|0|0|0.12|0.001568|-0.28|-0.003658|-0.28|-0.003658|-0.27|-0.003527|-0.69|-0.009014|76.545||||||||||||||||||||1|0|0|0.044739
T|MSCO|202609|PBF|ROUND|50000|LYNNN|1|112170|1500|0|100|1400|1500|0|0|0|0|0|0|0|0|0|0|0|0.24|0.003211|0.1|0.001338|-0.46|-0.006155|74.74|0.08|0|0|0|1500|0.04|0|0||0||||||||200|1300||||
T|MSCO|202609|PBF|ROUND|50000|MXXNN|12|1229059.35|16166|0|2034|14132|1200|0|11320|3646|0|0|0|0|0.011296|0.000149|0.004184|0.000055|-0.014931|-0.000196|-0.034578|-0.000455|0.037185|0.000489|75.992191|0.158754|0.030576|0.000402|0.192601|13033|0.085532|1.985422|370|14.310811|2763|0.028476|14.882012||||||3300|10302||||
T|MSCO|202609|PBFS|ROUND|1000|LNYNN|1|4545|250|0|0|250|0|0|0|13|237|0|0|0|0.03168|0.001746|0.03168|0.001746|0.09|0.004961|0.09|0.004961|0.09|0.004961|18.14|0.24|0.08|0.00441|0.333333|250|0.08|5967.504|0||0||||||||100|150|1|13|13|5967.504
T|MSCO|202609|PBFS|ROUND|1000|LYNNN|1|4492.5|250|0|0|250|0|0|250|0|0|0|0|0|0.1086|0.006067|0.1086|0.006067|-0.1814|-0.010134|-0.0814|-0.004547|-0.0814|-0.004547|17.9|0.14|0.1086|0.006067|0.775714|250|0.0157|2|0||0||||||||200|50||||
T|MSCO|202609|PBFS|ROUND|5000|LNNNN|1|5382|300|256|0|44|44|0|0|0|0|0|0|0|-0.21|-0.01167|-0.21|-0.01167|-0.2|-0.011114|-0.21|-0.01167|-0.21|-0.01167|17.995||||||||||||||||||||1|52|52|0
T|MSCO|202609|PBFS|ROUND|5000|LNYNN|1|5496|300|0|0|300|30|0|270|0|0|0|0|0|0.11|0.006022|0.11|0.006022|0.11|0.006022|0.11|0.006022|0.11|0.006022|18.265|0.25|0.11|0.006022|0.44|300|0.07|0.9|0||0||||||||300|0|1|0|0|0.9
T|MSCO|202609|PBH|ODD|0|MXXNN|234|20345.15|423|0|423|0|19|0|370|34|0|0|0|0|0.03347|0.000696|0.033683|0.0007|0.027844|0.000579|0.025314|0.000526|0.043801|0.000911|48.088262|0.155059|0.033541|0.000697|0.216313|412|0.062381|3.463592|11|3.818182|0||||||||423|0||||
T|MSCO|202609|PBH|ODD|1000|MXXNN|106|248517.96|5158|0|5158|0|348|0|4487|323|0|0|0|0|0.039282|0.000815|0.03967|0.000823|0.033369|0.000692|0.028136|0.000584|0.042072|0.000873|48.188943|0.139159|0.039282|0.000815|0.282283|5060|0.050905|3.077866|98|2|0||||||||5158|0||||
T|MSCO|202609|PBH|ODD|250|MXXNN|109|59411.65|1239|0|1239|0|127|0|997|115|0|0|0|0|0.022312|0.000465|0.022102|0.000461|0.022223|0.000464|0.023999|0.000501|0.043999|0.000918|47.944992|0.136247|0.021795|0.000455|0.15997|1225|0.05788|3.645714|14|2|0||||||||1239|0||||
T|MSCO|202609|PBH|ROUND|1000|MXXNN|2|9319.44|201|0|201|0|101|0|100|0|0|0|0|0|0|0|0|0|0|0|0.030149|0.00065|-0.014527|-0.000313|46.355174|0.0801|0|0|0|201|0.04005|0.497512|0||0||||||||201|0||||
T|MSCO|202609|PBH|ROUND|10000|MXXNN|20|309381.7|6544|0|6544|0|1035|0|4127|1382|0|0|0|0|0.008587|0.000182|0.010749|0.000227|-0.00613|-0.00013|-0.009905|-0.00021|0.012647|0.000268|47.275772|0.182696|0.011261|0.000238|0.061638|6444|0.087047|4.532278|100|19|0||||||||4593|1951||||
T|MSCO|202609|PBH|ROUND|20000|MXXNN|6|183321.16|3953|0|3953|0|0|0|1751|2202|0|0|0|0|0.096645|0.00208|0.096645|0.00208|0.096645|0.00208|0.086252|0.001857|0.174871|0.003764|46.452847|0.191918|0.098079|0.002111|0.511047|3953|0.046919|9.264609|0||0||||||||1958|1995||||
T|MSCO|202609|PBH|ROUND|5000|MXXNN|36|246536.11|5162|0|5162|0|120|0|4579|463|0|0|0|0|0.029043|0.000608|0.029663|0.000621|0.033545|0.000702|0.040453|0.000847|0.013183|0.000276|47.777417|0.144845|0.032607|0.000682|0.225118|5162|0.056119|3.813057|0||0||||||||4662|500||||
T|MSCO|202609|PBH|ROUND|50000|MXXNN|4|429012.61|9054|0|9054|0|0|0|9054|0|0|0|0|0|0.233844|0.004942|0.233844|0.004942|0.189499|0.004005|0.238278|0.005035|-0.116626|-0.002465|47.321404|0.293967|0.233844|0.004942|0.795475|2268|0.120009|1.500441|6786|1|0||||||||1600|7454||||
T|MSCO|202609|PBHC|ODD|0|MXXNN|1|17.42|1|0|0|1|0|0|1|0|0|0|0|0|0.86|0.048152|0.86|0.048152|0.86|0.048152|0.86|0.048152|0.25|0.013998|17.86|0.88|0.86|0.048152|0.977273|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|PBI|ODD|0|MXXNN|24|1779.89|104|0|104|0|31|0|70|3|0|0|0|0|0.025277|0.001475|0.025277|0.001475|0.026912|0.001571|0.014508|0.000847|0.003738|0.000218|17.135144|0.042019|0.025277|0.001475|0.601556|104|0.008371|1.355769|0||0||||||||104|0||||
T|MSCO|202609|PBI|ODD|1000|MXXNN|5|6257.21|368|0|368|0|91|0|277|0|0|0|0|0|0.001545|0.000091|-0.001662|-0.000098|-0.004868|-0.000286|-0.002368|-0.000139|-0.017097|-0.001005|17.010408|0.014239|0.001545|0.000091|0.108473|368|0.006347|0.923913|0||0||||||||368|0||||
T|MSCO|202609|PBI|ODD|250|LNNNN|1|717.5|41|0|41|0|0|0|0|0|41|0|0|0|0.01|0.000572|-0.03|-0.001715|-0.02|-0.001144|-0.05|-0.002859|-0.09|-0.005146|17.49||||||||||||||||||||1|0|0|4839.315079
T|MSCO|202609|PBI|ODD|250|MXXNN|15|8567.33|503|0|503|0|29|0|403|71|0|0|0|0|0.004736|0.000278|0.004736|0.000278|0.008911|0.000523|0.007419|0.000435|-0.004072|-0.000239|17.038529|0.012127|0.004736|0.000278|0.390492|460|0.004041|2.854348|43|22.209302|0||||||||503|0||||
T|MSCO|202609|PBI|ROUND|1000|LNNNN|1|1759|100|0|100|0|0|0|0|0|0|10|90|0|0.0108|0.000615|0.0108|0.000615|0.0262|0.001491|0.0323|0.001838|-0.1354|-0.007706|17.57||||||||||||||||||||1|100|23|57917.829704
T|MSCO|202609|PBI|ROUND|1000|MXXNN|14|41374.85|2423|0|2423|0|1339|0|1084|0|0|0|0|0|0.000979|0.000057|0.000847|0.00005|0.00045|0.000026|-0.000614|-0.000036|0.00291|0.00017|17.084094|0.016434|0.000979|0.000057|0.059548|2423|0.007728|1.282295|0||0||||||||2423|0||||
T|MSCO|202609|PBI|ROUND|10000|LNNNN|1|10010|572|0|572|0|0|0|0|0|572|0|0|0|0.01|0.000572|-0.03|-0.001715|-0.02|-0.001144|-0.05|-0.002859|-0.09|-0.005146|17.49||||||||||||||||||||1|0|0|4839.315079
T|MSCO|202609|PBI|ROUND|10000|MXXNN|9|122365.28|7230|0|7230|0|4646|0|2584|0|0|0|0|0|0.009562|0.000565|0.020486|0.00121|0.007739|0.000457|-0.008594|-0.000507|-0.025402|-0.0015|16.935596|0.021876|0.00523|0.000309|0.239084|7230|0.008323|0.775519|0||0||||||||6828|402||||
T|MSCO|202609|PBI|ROUND|20000|LNNNN|3|82137.5|4785|0|4785|0|0|300|123|1017|1345|78|1922|0|0.04106|0.002395|0.042192|0.002461|0.045003|0.002625|0.044796|0.002613|-0.025465|-0.001485|17.145674||||||||||||||||||||3|1529|1307|42860.638883
T|MSCO|202609|PBI|ROUND|20000|LYNNN|1|36949.68|2109|0|2109|0|0|0|100|2009|0|0|0|0|0.009146|0.000522|0.009146|0.000522|0.009146|0.000522|0.019146|0.001092|0.009146|0.000522|17.525|0.01|0.009146|0.000522|0.914557|2105|0.000428|10.674109|4|12|0||||||||600|1509||||
T|MSCO|202609|PBI|ROUND|20000|MXXNN|7|230252|13435|0|13435|0|2167|0|9268|2000|0|0|0|0|-0.000121|-0.000007|-0.000121|-0.000007|-0.006075|-0.000354|-0.004922|-0.000287|-0.02728|-0.001591|17.141795|0.013102|0.004718|0.000275|0.360117|12235|0.004603|2.837025|1200|7|0||||||||6725|6710||||
T|MSCO|202609|PBI|ROUND|5000|LNNNN|1|7908.68|454|0|454|0|0|0|0|0|0|0|100|354|0.005595|0.000321|0.005595|0.000321|0.005595|0.000321|0.01|0.000574|0.01|0.000574|17.41||||||||||||||||||||1|115|115|304596.894121
T|MSCO|202609|PBI|ROUND|5000|MXXNN|9|64211.21|3765|0|3765|0|819|0|2466|480|0|0|0|0|0.004373|0.000256|0.004373|0.000256|0.008886|0.000521|0.014107|0.000827|0.013034|0.000764|17.060596|0.011652|0.004373|0.000256|0.375304|3765|0.003639|2.462417|0||0||||||||3765|0||||
T|MSCO|202609|PBI|ROUND|50000|LNNNN|1|83400|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.01|0.0006|0.01|0.0006|0.01|0.0006|0.03|0.001799|0.09|0.005397|16.675||||||||||||||||||||1|1789|786|102252
T|MSCO|202609|PBI|ROUND|50000|MXXNN|2|173430|10000|0|10000|0|700|0|3300|6000|0|0|0|0|0.003997|0.00023|0.003997|0.00023|-0.010003|-0.000577|-0.010003|-0.000577|-0.046003|-0.002652|17.348|0.01|0.017997|0.001037|1.799702|4000|0.005|4.7|0||6000|0.009998|23.972||||||3400|2500||||
T|MSCO|202609|PBI-B|ODD|0|MXXNN|6|497.45|24|0|0|24|0|0|24|0|0|0|0|0|0.054692|0.00263|0.054692|0.00263|0.054692|0.00263|0.093858|0.004514|0.161358|0.00776|20.794375|0.134583|0.054692|0.00263|0.406378|24|0.039946|2.666667|0||0||||||||24|0||||
T|MSCO|202609|PBI-B|ODD|1000|MXXNN|1|1842.8|85|0|0|85|0|0|85|0|0|0|0|0|-0.045|-0.002069|-0.045|-0.002069|-0.045|-0.002069|-0.045|-0.002069|-0.045|-0.002069|21.745|0.13|-0.045|-0.002069|-0.346154|85|0.0875|2|0||0||||||||85|0||||
T|MSCO|202609|PBI-B|ODD|250|MXXNN|2|1152.54|53|0|0|53|38|0|15|0|0|0|0|0|0.120015|0.005528|0.120015|0.005528|0.120015|0.005528|0.120015|0.005528|0.120015|0.005528|21.708491|0.15434|0.120015|0.005528|0.777604|53|0.017162|0.566038|0||0||||||||53|0||||
T|MSCO|202609|PBI-B|ROUND|10000|MXXNN|4|42768.9|1982|0|0|1982|0|0|1482|500|0|0|0|0|0.05433|0.002521|0.05433|0.002521|0.05433|0.002521|0.05433|0.002521|0.05433|0.002521|21.554672|0.07776|0.05433|0.002521|0.698689|1513|0.015346|2.206213|469|15|0||||||||1782|200||||
T|MSCO|202609|PBI-B|ROUND|20000|MXXNN|3|81071.6|3736|0|0|3736|0|0|2636|1100|0|0|0|0|0.071697|0.003304|0.071697|0.003304|0.071697|0.003304|0.071697|0.003304|0.076076|0.003506|21.698967|0.159925|0.142361|0.006561|0.890172|2972|0.011255|5.044415|700|16|64|0.01|21||||||1900|1772||||
T|MSCO|202609|PBI-B|ROUND|5000|MXXNN|1|8316|400|0|0|400|0|0|400|0|0|0|0|0|0.2266|0.010834|0.2266|0.010834|0.2266|0.010834|0.2266|0.010834|0.2266|0.010834|20.915|0.25|0.2266|0.010834|0.9064|400|0.0117|1|0||0||||||||200|200||||
T|MSCO|202609|PBI-B|ROUND|50000|LNNNN|1|64500|3000|0|0|3000|0|0|0|0|0|300|0|2700|0.0029|0.000135|0.0029|0.000135|0.03057|0.00142|0.05171|0.002402|0.057|0.002647|21.53||||||||||||||||||||1|1513|1513|1026284.295333
T|MSCO|202609|PBJ|ODD|0|MXXNN|4|321.25|7|0|0|7|3|0|4|0|0|0|0|0|0|0|0.017143|0.000373|0.007143|0.000156|0.021429|0.000467|-0.037143|-0.000809|45.920714|0.098571|0|0|0|7|0.049286|1.714286|0||0||||||||7|0||||
T|MSCO|202609|PBJ|ROUND|50000|MXXNN|1|89630.25|1905|0|0|1905|0|0|0|1905|0|0|0|0|0.012047|0.000256|0.032047|0.000681|0.022047|0.000468|0.032047|0.000681|0.032047|0.000681|47.07|0.04|0.042047|0.000893|1.051181|1205|0.01|22.170124|0||700|0.02|23||||||900|305||||
T|MSCO|202609|PBK|ROUND|1000|MXXNN|1|3732|10000|0|2400|7600|2400|0|1200|6400|0|0|0|0|0.003376|0.00898|0.003376|0.00898|0.003376|0.00898|0.003376|0.00898|0.003676|0.009778|0.37595|0.0055|0.003376|0.00898|0.613818|10000|0.001062|7.8|0||0||||||||200|9800||||
T|MSCO|202609|PBLS|ODD|0|MXXNN|68|4650.89|129|0|0|129|5|0|108|16|0|0|0|0|0.009713|0.00027|0.008473|0.000235|0.007388|0.000205|0.026302|0.00073|0.032039|0.000889|36.025891|0.297054|0.010643|0.000295|0.03583|118|0.156555|4.101695|11|5.272727|0||||||||129|0||||
T|MSCO|202609|PBLS|ODD|1000|MXXNN|1|1291.29|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.00545|33.025|0.17|0|0|0|39|0.085|1|0||0||||||||39|0||||
T|MSCO|202609|PBLS|ODD|250|MXXNN|9|4155.96|114|0|0|114|27|0|79|8|0|0|0|0|0.159195|0.004363|0.159195|0.004363|0.222879|0.006108|0.212002|0.00581|0.068318|0.001872|36.488553|0.299912|0.159195|0.004363|0.530804|114|0.070359|2.315789|0||0||||||||114|0||||
T|MSCO|202609|PBLS|ROUND|10000|LNNNN|1|18067.5|450|0|0|450|450|0|0|0|0|0|0|0|-0.58|-0.014328|-0.37|-0.00914|-0.33|-0.008152|-0.32|-0.007905|-0.3|-0.007411|40.48||||||||||||||||||||1|0|0|0
T|MSCO|202609|PBLS|ROUND|5000|LNNNN|1|7600|200|0|0|200|0|0|0|0|0|0|200|0|0.24|0.006275|0.24|0.006275|0.15|0.003922|0.04|0.001046|-0.79|-0.020654|38.25||||||||||||||||||||1|0|0|81711.078697
T|MSCO|202609|PBLS|ROUND|50000|LNNNN|2|217600|5400|0|0|5400|0|0|0|0|0|0|3400|2000|0.012963|0.000323|-0.094074|-0.002342|-0.023704|-0.00059|-0.005185|-0.000129|-0.144815|-0.003605|40.166111||||||||||||||||||||2|113|0|3427914.714824
T|MSCO|202609|PBM|ROUND|1000|MXXNN|1|3510|600|0|0|600|0|0|600|0|0|0|0|0|0.112|0.018951|0.112|0.018951|0.112|0.018951|0.112|0.018951|0.112|0.018951|5.91|0.12|0.112|0.018951|0.933333|600|0.004|2|0||0||||||||300|300||||
T|MSCO|202609|PBM|ROUND|50000|LYNNN|1|62400|10000|0|0|10000|100|0|100|9800|0|0|0|0|0.11068|0.017568|0.11068|0.017568|0.11068|0.017568|0.11068|0.017568|0.11068|0.017568|6.3|0.12|0.18068|0.028679|1.505667|1301|0.017709|9.385088|538|13|8161|0.04|14.889597||||||600|1239||||
T|MSCO|202609|PBOG|ODD|1000|MXXNN|1|2960.12|86|0|0|86|0|0|0|86|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0202|-0.000587|-0.0602|-0.001748|-0.0802|-0.002329|34.44|0.04|-0.0002|-0.000006|-0.005|86|0.0201|21|0||0||||||||86|0||||
T|MSCO|202609|PBOG|ROUND|5000|MXXNN|2|13289.6|378|0|0|378|0|0|179|199|0|0|0|0|-0.008465|-0.000241|0.002064|0.000059|0.001535|0.000044|0.001535|0.000044|-0.06373|-0.001812|35.167407|0.019471|0.007329|0.000208|0.376386|296|0.00911|5.952703|0||82|0.0049|15.902439||||||279|17||||
T|MSCO|202609|PBP|ODD|0|MXXNN|34|2282.13|98|0|0|98|20|0|68|10|0|0|0|0|0.014529|0.000624|0.014529|0.000624|0.015855|0.000681|0.016876|0.000725|0.013916|0.000598|23.287245|0.037959|0.014529|0.000624|0.382742|84|0.013668|3.309524|14|1.285714|0||||||||98|0||||
T|MSCO|202609|PBP|ODD|1000|MXXNN|17|24470.35|1050|0|0|1050|177|0|724|149|0|0|0|0|0.011951|0.000513|0.011285|0.000485|0.011285|0.000485|0.011285|0.000485|0.007827|0.000336|23.290795|0.042981|0.011951|0.000513|0.278059|1050|0.015515|3.449524|0||0||||||||1050|0||||
T|MSCO|202609|PBP|ODD|250|MXXNN|19|11054.23|475|0|0|475|83|0|341|51|0|0|0|0|0.00654|0.000281|0.00654|0.000281|0.00633|0.000272|0.007172|0.000308|0.013024|0.00056|23.275695|0.037326|0.00654|0.000281|0.175217|449|0.016284|2.699332|26|5|0||||||||475|0||||
T|MSCO|202609|PBP|ROUND|1000|MXXNN|10|35632.25|1529|0|0|1529|119|0|1210|200|0|0|0|0|0.009313|0.0004|0.009313|0.0004|0.010543|0.000452|0.009431|0.000405|0.011145|0.000478|23.306664|0.035788|0.009313|0.0004|0.260234|1419|0.014264|4.756871|110|4|0||||||||1529|0||||
T|MSCO|202609|PBP|ROUND|10000|MXXNN|10|145464.91|6242|0|0|6242|1790|0|3328|1124|0|0|0|0|0.01823|0.000783|0.01823|0.000783|0.019713|0.000846|0.020915|0.000898|0.020234|0.000869|23.295008|0.037908|0.01823|0.000783|0.480896|6242|0.009839|3.397309|0||0||||||||5141|1101||||
T|MSCO|202609|PBP|ROUND|20000|MXXNN|6|154405.74|6627|0|0|6627|0|0|5654|973|0|0|0|0|0.005972|0.000257|0.005972|0.000257|0.005857|0.000252|0.016731|0.000719|0.031532|0.001355|23.272445|0.054095|0.005972|0.000257|0.110392|6627|0.024062|4.188321|0||0||||||||6627|0||||
T|MSCO|202609|PBP|ROUND|5000|MXXNN|10|67399.29|2895|0|0|2895|0|0|2556|339|0|0|0|0|0.0106|0.000455|0.0106|0.000455|0.010389|0.000446|0.010203|0.000438|0.01021|0.000439|23.280219|0.039907|0.0106|0.000455|0.265625|2653|0.01599|3.670939|242|5|0||||||||2895|0||||
T|MSCO|202609|PBP|ROUND|50000|MXXNN|2|272116.35|11682|0|0|11682|0|0|11682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.268644|0.05|0|0|0|11682|0.025|2|0||0||||||||3400|8282||||
T|MSCO|202609|PBPH|ODD|1000|MXXNN|1|2517.22|86|0|0|86|0|0|86|0|0|0|0|0|0.0198|0.000676|0.0198|0.000676|0.0198|0.000676|0.0098|0.000335|0.0398|0.001359|29.28|0.02|0.0198|0.000676|0.99|86|0.0001|1|0||0||||||||86|0||||
T|MSCO|202609|PBPH|ROUND|10000|MXXNN|2|24481.57|848|0|0|848|359|0|489|0|0|0|0|0|0.004233|0.000147|0.004233|0.000147|0.004233|0.000147|0.004233|0.000147|0.044599|0.001544|28.881893|0.024233|0|0|0|848|0.012117|0.576651|0||0||||||||848|0||||
T|MSCO|202609|PBPH|ROUND|5000|MXXNN|1|6723.35|235|0|0|235|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000699|28.625|0.03|0|0|0|235|0.015|4|0||0||||||||235|0||||
T|MSCO|202609|PBR|ODD|0|LNNNN|3|62.6|3|1|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0.02|0.000959|0.07|0.003357|0.08|0.003836|20.855||||||||||||||||||||2|3|3|347846.49545
T|MSCO|202609|PBR|ODD|0|MXXNN|539|43370.22|2077|0|24|2053|310|0|1699|68|0|0|0|0|0.002875|0.000138|0.003256|0.000156|0.004498|0.000215|0.005817|0.000279|0.003559|0.00017|20.881545|0.010274|0.00287|0.000137|0.279381|1906|0.004034|2.036201|171|2.660819|0||||||||2077|0||||
T|MSCO|202609|PBR|ODD|1000|LYNNN|1|1047.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0058|0.000277|0.0058|0.000277|0.0058|0.000277|0.0258|0.001232|0.0458|0.002187|20.945|0.01|0.0058|0.000277|0.58|50|0.0021|1|0||0||||||||50|0||||
T|MSCO|202609|PBR|ODD|1000|MXXNN|205|291087.87|13953|0|256|13697|1513|0|11340|1100|0|0|0|0|0.002508|0.00012|0.002584|0.000124|0.002709|0.00013|0.000397|0.000019|-0.002752|-0.000132|20.86278|0.010034|0.00264|0.000127|0.263084|12920|0.003993|2.719582|1033|2.96515|0||||||||13953|0||||
T|MSCO|202609|PBR|ODD|250|LNNNN|3|1535.9|75|0|0|75|0|0|0|0|0|0|55|20|0.01|0.000488|0.01|0.000488|0.01|0.000488|-0.008667|-0.000423|-0.126|-0.006151|20.485||||||||||||||||||||3|75|55|479876.884675
T|MSCO|202609|PBR|ODD|250|MXXNN|380|210107.03|10051|0|0|10051|1203|0|8122|726|0|0|0|0|0.002967|0.000142|0.00355|0.00017|0.003123|0.000149|0.003668|0.000175|0.005528|0.000264|20.904495|0.010018|0.003097|0.000148|0.309125|9119|0.003814|2.688562|932|3.848712|0||||||||10051|0||||
T|MSCO|202609|PBR|ROUND|1000|LNNNN|1|3127.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|-0.01|-0.00048|20.845||||||||||||||||||||1|150|100|71005
T|MSCO|202609|PBR|ROUND|1000|MXXNN|203|667874.44|32030|0|400|31630|4308|0|26527|1195|0|0|0|0|0.001119|0.000054|0.001016|0.000049|0.001295|0.000062|0.000972|0.000047|-0.001189|-0.000057|20.851579|0.01|0.001119|0.000054|0.111897|29813|0.004771|2.298729|2217|4.449707|0||||||||32030|0||||
T|MSCO|202609|PBR|ROUND|10000|LNNNN|5|70845.18|3442|0|0|3442|0|0|0|0|750|38|2654|0|-0.00011|-0.000005|0.005421|0.000263|0.009489|0.000461|-0.001575|-0.000077|-0.005107|-0.000248|20.581897||||||||||||||||||||5|3442|3442|97409.363078
T|MSCO|202609|PBR|ROUND|10000|LYNNN|1|10210|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.00048|0.0098|0.00048|0.0098|0.00048|-0.0102|-0.000499|-0.0502|-0.002458|20.425|0.01|0.0098|0.00048|0.98|500|0.0001|17|0||0||||||||500|0||||
T|MSCO|202609|PBR|ROUND|10000|MXXNN|73|988561.74|47485|0|2700|44785|6595|0|38716|2174|0|0|0|0|0.001451|0.00007|0.002685|0.000129|-0.000903|-0.000043|-0.001912|-0.000092|0.020773|0.000998|20.817616|0.01016|0.001451|0.00007|0.14285|45777|0.004517|2.448282|1708|3.779859|0||||||||47125|360||||
T|MSCO|202609|PBR|ROUND|20000|LNNNN|6|201354.3|9769|0|0|9769|0|0|2000|0|2200|2400|1169|2000|0.007953|0.000386|0.012047|0.000585|0.007543|0.000366|-0.019827|-0.000962|-0.039501|-0.001917|20.606557||||||||||||||||||||6|5140|3117|520979.897874
T|MSCO|202609|PBR|ROUND|20000|LYNNN|2|47414.02|2226|0|1226|1000|1226|0|1000|0|0|0|0|0|-0.004492|-0.000211|-0.004492|-0.000211|-0.004492|-0.000211|0.006523|0.000306|-0.024492|-0.00115|21.305099|0.01|-0.004492|-0.000211|-0.449236|2226|0.007246|0.898473|0||0||||||||2226|0||||
T|MSCO|202609|PBR|ROUND|20000|MXXNN|79|2412717.01|115086|0|18117|96969|19951|0|89507|5628|0|0|0|0|0.001084|0.000052|0.001272|0.000061|-0.001135|-0.000054|-0.008095|-0.000386|0.008842|0.000422|20.964172|0.01|0.001084|0.000052|0.108424|108587|0.004725|2.594961|6499|2.627327|0||||||||111463|3623||||
T|MSCO|202609|PBR|ROUND|200000|LYNNN|3|2403240.46|118093|0|10100|107993|10000|0|58251|49842|0|0|0|0|0.014957|0.000735|0.014957|0.000735|0.01665|0.000818|0.000037|0.000002|-0.039963|-0.001963|20.355406|0.01|0.014957|0.000735|1.495652|58551|0.005|2.997592|0||59542|0.009832|10.570858||||||79400|0||||
T|MSCO|202609|PBR|ROUND|200000|MXXNN|4|1267753.02|60306|0|8200|52106|18200|0|23896|18210|0|0|0|0|0.008457|0.000402|0.008457|0.000402|-0.001394|-0.000066|0.007024|0.000334|0.024005|0.001142|21.023985|0.01|0.008457|0.000402|0.845741|42406|0.001097|1.565628|17900|21|0||||||||60306|0||||
T|MSCO|202609|PBR|ROUND|5000|LNNNN|1|5125|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000488|-0.01|-0.000488|-0.03|-0.001464|-0.01|-0.000488|0.17|0.008295|20.495||||||||||||||||||||1|250|250|71355.83
T|MSCO|202609|PBR|ROUND|5000|MXXNN|85|620896.89|29672|0|1300|28372|3995|0|24465|1212|0|0|0|0|0.002108|0.000101|0.001239|0.000059|0.000404|0.000019|-0.001782|-0.000085|-0.004688|-0.000224|20.926018|0.01|0.002108|0.000101|0.210751|24447|0.00479|1.993782|5225|5.369569|0||||||||29672|0||||
T|MSCO|202609|PBR|ROUND|50000|LNNNN|4|437997|21163|0|0|21163|0|0|0|6300|7000|3663|4200|0|0.013969|0.000675|0.020585|0.000995|0.017123|0.000828|0.059615|0.002881|0.107707|0.005206|20.689868||||||||||||||||||||4|6667|469|19746.02555
T|MSCO|202609|PBR|ROUND|50000|LYNNN|1|107800|5000|0|186|4814|186|0|0|4814|0|0|0|0|0.009251|0.000429|0.009251|0.000429|0.009251|0.000429|0.009251|0.000429|0.069251|0.003211|21.565|0.01|0.009251|0.000429|0.925088|4900|0.000382|12.506531|100|13|0||||||||5000|0||||
T|MSCO|202609|PBR|ROUND|50000|MXXNN|40|3152259.55|150724|0|19631|131093|33075|0|101030|16619|0|0|0|0|0.002615|0.000125|0.000928|0.000044|-0.001697|-0.000081|-0.000737|-0.000035|0.002484|0.000119|20.914246|0.01|0.003677|0.000176|0.36766|135614|0.00372|3.395829|12311|1.470717|2799|0.01|15||||||135790|12135||||
T|MSCO|202609|PBR.A|ODD|0|MXXNN|372|29401.89|1560|0|0|1560|249|0|1230|81|0|0|0|0|0.002675|0.000142|0.002387|0.000127|0.002977|0.000158|0.001803|0.000096|0.004118|0.000218|18.847644|0.010096|0.002675|0.000142|0.264978|1514|0.003823|2.237781|46|4.608696|0||||||||1560|0||||
T|MSCO|202609|PBR.A|ODD|1000|MXXNN|83|113118.54|5976|0|0|5976|1070|0|4602|304|0|0|0|0|0.002371|0.000125|0.002548|0.000135|-0.002055|-0.000109|0.000448|0.000024|0.00015|0.000008|18.927484|0.009908|0.002371|0.000125|0.239287|5485|0.004106|2.55588|491|4.09165|0||||||||5976|0||||
T|MSCO|202609|PBR.A|ODD|250|MXXNN|197|107731.81|5700|0|0|5700|515|0|4714|471|0|0|0|0|0.002084|0.00011|0.002326|0.000123|0.003536|0.000187|0.004378|0.000232|0.000754|0.00004|18.898683|0.010079|0.002287|0.000121|0.22691|5410|0.004105|2.944917|290|8.134483|0||||||||5700|0||||
T|MSCO|202609|PBR.A|ROUND|1000|LYNNN|1|1833|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000415|0.0076|0.000415|-0.0124|-0.000677|-0.0324|-0.001768|-0.1124|-0.006134|18.325|0.01|0.0076|0.000415|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202609|PBR.A|ROUND|1000|MXXNN|80|244759.69|12921|0|0|12921|582|0|11525|814|0|0|0|0|0.001335|0.000071|0.001775|0.000094|0.001168|0.000062|-0.000123|-0.000006|0.003194|0.000169|18.94087|0.01|0.001335|0.000071|0.133542|12921|0.004332|2.65854|0||0||||||||12921|0||||
T|MSCO|202609|PBR.A|ROUND|10000|MXXNN|17|241977.72|12845|0|198|12647|1053|0|10974|818|0|0|0|0|0.004519|0.00024|0.004763|0.000253|0.003913|0.000208|-0.003097|-0.000164|0.0112|0.000595|18.836383|0.01|0.004519|0.00024|0.451861|11711|0.003006|3.109128|1134|3.873898|0||||||||12845|0||||
T|MSCO|202609|PBR.A|ROUND|20000|MXXNN|9|260554.63|13892|0|1822|12070|2934|0|6444|4514|0|0|0|0|0.004962|0.000265|0.004962|0.000265|0.006168|0.000329|0.005671|0.000302|0.004787|0.000255|18.75378|0.01|0.004962|0.000265|0.496168|13892|0.002519|4.330478|0||0||||||||13260|632||||
T|MSCO|202609|PBR.A|ROUND|200000|MXXNN|2|907614.16|48184|0|0|48184|0|0|19969|28215|0|0|0|0|0.005607|0.000298|0.005607|0.000298|0.013908|0.000738|-0.027599|-0.001465|-0.024202|-0.001285|18.837271|0.01|0.005607|0.000298|0.560663|21169|0.005|4.017431|27015|14.326115|0||||||||34684|13500||||
T|MSCO|202609|PBR.A|ROUND|5000|LYNNN|1|9145|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.000438|0.008|0.000438|0.008|0.000438|-0.012|-0.000656|0.028|0.001531|18.285|0.01|0.008|0.000438|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202609|PBR.A|ROUND|5000|MXXNN|30|214663.37|11316|0|500|10816|508|0|10005|803|0|0|0|0|0.002666|0.000141|0.002183|0.000115|0.00557|0.000294|0.008302|0.000438|0.008005|0.000422|18.967333|0.01|0.002666|0.000141|0.266591|11000|0.003772|2.737818|316|5|0||||||||11316|0||||
T|MSCO|202609|PBR.A|ROUND|50000|MXXNN|5|477490.7|25299|0|4100|21199|6788|0|18511|0|0|0|0|0|0|0|0.005366|0.000284|0.005637|0.000299|0.005637|0.000299|0.008142|0.000431|18.876078|0.01|0|0|0|25299|0.005|1.318629|0||0||||||||25299|0||||
T|MSCO|202609|PBT|ODD|0|MXXNN|10|485.46|14|0|14|0|1|0|13|0|0|0|0|0|0.090629|0.002602|0.090629|0.002602|0.090629|0.002602|0.0992|0.002848|0.066343|0.001905|34.828214|0.305|0.090629|0.002602|0.297143|12|0.12505|1.333333|2|5|0||||||||14|0||||
T|MSCO|202609|PBT|ODD|250|MXXNN|2|1321.99|39|0|39|0|29|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.111538|0.003299|33.806923|0.354872|0|0|0|39|0.177436|0.512821|0||0||||||||39|0||||
T|MSCO|202609|PBT|ROUND|1000|MXXNN|2|9951.32|290|0|290|0|149|0|141|0|0|0|0|0|0.075265|0.002202|0.075265|0.002202|0.075265|0.002202|0.075265|0.002202|0.084989|0.002487|34.177052|0.27569|0.080127|0.002344|0.290642|290|0.097781|0.972414|0||0||||||||290|0||||
T|MSCO|202609|PBT|ROUND|1000|MXXNY|1|4608|144|0|144|0|0|0|0|144|0|0|0|0|-0.21|-0.006505|-0.07|-0.002168|-0.07|-0.002168|-0.09|-0.002788|0.39|0.01208|32.285|0.57|-0.13|-0.004027|-0.22807|144|0.35|40.658893|0||0||||||||144|0||||
T|MSCO|202609|PBT|ROUND|20000|MXXNN|2|57792.72|1728|0|1728|0|1000|0|728|0|0|0|0|0|0.007477|0.000223|0.007477|0.000223|0.007477|0.000223|0.068126|0.002035|0.071916|0.002149|33.470822|0.370324|0.007477|0.000223|0.020192|1728|0.181423|0.800347|0||0||||||||1055|673||||
T|MSCO|202609|PBT|ROUND|5000|MXXNN|1|6334|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.915|0.49|0|0|0|200|0.245|2|0||0||||||||200|0||||
T|MSCO|202609|PBT|ROUND|50000|MXXNN|1|68000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.7598|0.0221|0.7598|0.0221|0.6098|0.017737|0.3198|0.009302|0.2898|0.008429|34.38|0.76|0.7598|0.0221|0.999737|2000|0.0001|3|0||0||||||||900|1100||||
T|MSCO|202609|PBTP|ODD|0|MXXNN|2|50.92|2|0|0|2|0|0|2|0|0|0|0|0|0.0034|0.000134|0.0034|0.000134|0.0034|0.000134|0.0034|0.000134|0.0134|0.000526|25.465|0.01|0.0034|0.000134|0.34|2|0.0033|1.5|0||0||||||||2|0||||
T|MSCO|202609|PBUS|ODD|0|MXXNN|1|77.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00026|0|0|-0.07|-0.000909|77.025|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|MSCO|202609|PBW|ODD|0|MXXNN|43|3093.15|100|0|0|100|18|0|75|7|0|0|0|0|0.005418|0.000175|0.005718|0.000185|0.009918|0.000321|0.009818|0.000317|0.015718|0.000508|30.92825|0.0217|0.005418|0.000175|0.249677|99|0.008223|2.848485|1|1|0||||||||100|0||||
T|MSCO|202609|PBW|ODD|1000|MXXNN|41|70271.01|2292|0|0|2292|102|0|2005|185|0|0|0|0|0.005404|0.000176|0.006372|0.000208|0.00711|0.000232|0.017507|0.000571|-0.012581|-0.00041|30.657339|0.021091|0.004906|0.00016|0.232627|2054|0.00903|1.915774|238|14.033613|0||||||||2292|0||||
T|MSCO|202609|PBW|ODD|250|MXXNN|31|17877.12|583|0|0|583|89|0|473|21|0|0|0|0|0.006677|0.000218|0.006111|0.000199|0.010896|0.000355|0.011891|0.000388|-0.019927|-0.00065|30.663816|0.020738|0.006677|0.000218|0.321969|553|0.007412|3.455696|30|5|0||||||||583|0||||
T|MSCO|202609|PBW|ROUND|1000|MXXNN|13|48815.09|1613|0|0|1613|0|0|1613|0|0|0|0|0|0.001107|0.000037|0.00425|0.00014|0.005025|0.000166|0.015843|0.000524|0.03309|0.001093|30.261575|0.021488|0.0019|0.000063|0.088425|1491|0.010595|1.914152|122|5|0||||||||1589|24||||
T|MSCO|202609|PBW|ROUND|10000|MXXNN|12|184235.93|6128|0|0|6128|1418|0|4710|0|0|0|0|0|0.005206|0.000173|0.007539|0.000251|0.007156|0.000238|-0.004646|-0.000155|0.027867|0.000927|30.066371|0.019742|0.005206|0.000173|0.263687|5377|0.008283|2.35689|751|6.934754|0||||||||5715|413||||
T|MSCO|202609|PBW|ROUND|20000|MXXNN|11|342153.93|11100|0|1200|9900|1398|0|9702|0|0|0|0|0|0.002084|0.000068|0.003628|0.000118|0.008218|0.000267|0.049098|0.001593|0.066346|0.002152|30.827966|0.023177|-0.000233|-0.000008|-0.010075|11100|0.011705|1.511261|0||0||||||||10041|1059||||
T|MSCO|202609|PBW|ROUND|200000|MXXNN|3|1218647.1|40466|0|0|40466|0|0|7300|33166|0|0|0|0|0.004091|0.000136|0.007865|0.000261|0.020161|0.000669|0.038357|0.001273|0.022282|0.00074|30.120824|0.021804|0.016227|0.000539|0.744216|28659|0.00406|9.922642|11105|20.082485|702|0.005|29||||||7900|31864||||
T|MSCO|202609|PBW|ROUND|5000|MXXNN|14|91610.85|3002|0|0|3002|661|0|2137|204|0|0|0|0|0.004842|0.000159|0.004262|0.00014|0.000645|0.000021|-0.006137|-0.000201|-0.019898|-0.000652|30.517665|0.022212|0.004676|0.000153|0.210498|2580|0.010202|1.255426|422|8.966825|0||||||||2915|87||||
T|MSCO|202609|PBW|ROUND|50000|MXXNN|10|878960.77|28605|0|0|28605|0|0|26818|1787|0|0|0|0|0.004422|0.000144|0.006274|0.000204|0.011996|0.00039|0.042417|0.00138|-0.006773|-0.00022|30.738297|0.028716|0.007057|0.00023|0.245743|26818|0.011551|2.068573|1787|19|0||||||||22130|6475||||
T|MSCO|202609|PBYI|ODD|0|MXXNN|2|19.38|2|0|2|0|0|0|1|1|0|0|0|0|0.0094|0.000969|0.0094|0.000969|0.0094|0.000969|-0.0106|-0.001093|-0.0156|-0.001608|9.7|0.02|0.0094|0.000969|0.47|2|0.0053|10.5|0||0||||||||2|0||||
T|MSCO|202609|PBYI|ODD|250|MXXNN|1|753.66|79|0|79|0|0|0|79|0|0|0|0|0|0.0218|0.002289|0.0218|0.002289|0.0118|0.001239|0.0118|0.001239|-0.0082|-0.000861|9.525|0.03|0.0218|0.002289|0.726667|79|0.0041|2|0||0||||||||79|0||||
T|MSCO|202609|PBYI|ROUND|1000|MXXNN|9|33861.55|3571|0|3571|0|347|0|2724|500|0|0|0|0|0.005881|0.00062|0.004481|0.000473|0.00028|0.00003|0.000319|0.000034|-0.000666|-0.00007|9.481628|0.026628|0.007281|0.000768|0.273425|3071|0.011249|2.910453|500|6|0||||||||3171|400||||
T|MSCO|202609|PBYI|ROUND|10000|MXXNN|1|17478|1800|0|1800|0|0|0|71|1729|0|0|0|0|0|0|0|0|0.06|0.006192|0.06|0.006192|0.01|0.001032|9.69|0.04|0|0|0|1800|0.02|29.261667|0||0||||||||500|1300||||
T|MSCO|202609|PBYI|ROUND|5000|MXXNN|1|6483.88|674|0|674|0|0|0|674|0|0|0|0|0|0.0298|0.003093|0.0298|0.003093|0.0298|0.003093|0.0298|0.003093|-0.0102|-0.001059|9.635|0.03|0.0298|0.003093|0.993333|674|0.0001|2|0||0||||||||400|274||||
T|MSCO|202609|PCAR|ODD|0|MXXNN|1069|157016.31|1334|0|2|1332|138|0|1085|111|0|0|0|0|0.018642|0.000158|0.01766|0.00015|0.01595|0.000135|0.028064|0.000238|0.008911|0.000076|117.716098|0.098523|0.019354|0.000164|0.196438|1302|0.040558|3.135177|32|6.125|0||||||||1334|0||||
T|MSCO|202609|PCAR|ODD|1000|MXXNN|488|1117866.98|9530|0|80|9450|1097|0|7588|845|0|0|0|0|0.015125|0.000129|0.016171|0.000138|0.015177|0.000129|0.016569|0.000141|-0.001175|-0.00001|117.306005|0.087249|0.015489|0.000132|0.177525|9000|0.037993|3.157333|530|5.641509|0||||||||9530|0||||
T|MSCO|202609|PCAR|ODD|1000|MXXNY|1|3678.15|31|0|0|31|0|0|0|31|0|0|0|0|0.01|0.000084|-0.03|-0.000253|0.03|0.000253|-0.17|-0.001432|-1.03|-0.008679|118.675|0.05|0.07|0.00059|1.4|0|||0||31|0.01|25.561202||||||31|0||||
T|MSCO|202609|PCAR|ODD|10000|MXXNN|21|224013.79|1902|0|0|1902|182|0|1344|376|0|0|0|0|-0.001113|-0.000009|-0.006171|-0.000052|-0.026665|-0.000226|-0.052306|-0.000444|-0.078458|-0.000666|117.780505|0.082755|0.006038|0.000051|0.072958|1902|0.038359|5.125657|0||0||||||||1902|0||||
T|MSCO|202609|PCAR|ODD|250|MXXNN|601|350286.01|2974|0|34|2940|281|0|2465|228|0|0|0|0|0.015832|0.000134|0.01669|0.000142|0.014235|0.000121|0.017272|0.000147|0.011054|0.000094|117.785393|0.081163|0.01588|0.000135|0.195649|2913|0.033325|2.974253|61|7.327869|0||||||||2974|0||||
T|MSCO|202609|PCAR|ODD|5000|MXXNN|129|903022.47|7611|0|67|7544|579|0|6676|356|0|0|0|0|0.021128|0.000178|0.019266|0.000162|0.020528|0.000173|0.030296|0.000255|0.032146|0.000271|118.648553|0.091603|0.020883|0.000176|0.227975|7436|0.036192|2.84454|175|4.731429|0||||||||7611|0||||
T|MSCO|202609|PCAR|ROUND|10000|MXXNN|47|716099.06|6139|0|0|6139|678|0|4971|490|0|0|0|0|0.014539|0.000125|0.01488|0.000128|0.007593|0.000065|0.032218|0.000276|0.06371|0.000546|116.657887|0.105594|0.016311|0.00014|0.154473|5850|0.046847|3.300342|289|5|0||||||||5464|675||||
T|MSCO|202609|PCAR|ROUND|20000|LYNNN|1|31423.65|255|0|255|0|255|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000081|-0.16|-0.001299|0.01|0.000081|123.185|0.09|0|0|0|255|0.045|0|0||0||||||||255|0||||
T|MSCO|202609|PCAR|ROUND|20000|MXXNN|47|1417921.11|12058|0|366|11692|1282|0|9866|910|0|0|0|0|0.011377|0.000097|0.011812|0.0001|0.006333|0.000054|0.02565|0.000218|0.033719|0.000287|117.598214|0.101839|0.013815|0.000117|0.135653|11365|0.046696|3.287462|693|5.685426|0||||||||9152|2906||||
T|MSCO|202609|PCAR|ROUND|200000|MXXNN|6|2507281.53|21029|0|0|21029|5402|0|3606|12021|0|0|0|0|0.007954|0.000067|0.001593|0.000013|0.00366|0.000031|0.032206|0.00027|0.160098|0.001343|119.248166|0.078017|0.032244|0.00027|0.413292|21029|0.022887|6.703077|0||0||||||||1800|19229||||
T|MSCO|202609|PCAR|ROUND|200000|MXXNY|1|414315.36|3576|0|0|3576|0|0|0|0|0|3576|0|0|0.0864|0.000745|0.0264|0.000228|-0.1836|-0.001584|-0.4136|-0.003569|-0.4436|-0.003827|115.9|0.08|0.0564|0.000487|0.705|3576|0.0118|12649.979535|0||0||||||||900|2676||||
T|MSCO|202609|PCAR|ROUND|50000|MXXNN|12|934975.59|7965|0|0|7965|503|0|7462|0|0|0|0|0|0.036889|0.000314|0.016447|0.00014|0.00687|0.000059|-0.021062|-0.000179|-0.068661|-0.000585|117.404641|0.105058|0.036889|0.000314|0.351132|7965|0.034085|2.480352|0||0||||||||3600|4365||||
T|MSCO|202609|PCB|ODD|1000|MXXNN|1|2342.76|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|27.955|0.13|0|0|0|84|0.065|3|0||0||||||||84|0||||
T|MSCO|202609|PCEF|ODD|0|MXXNN|45|3293.22|167|0|0|167|7|0|146|14|0|0|0|0|0.007327|0.000372|0.007207|0.000366|0.007387|0.000375|0.0108|0.000548|0.011099|0.000563|19.711557|0.028743|0.007387|0.000375|0.257|148|0.012049|2.790541|19|10.105263|0||||||||167|0||||
T|MSCO|202609|PCEF|ODD|1000|MXXNN|23|32833.2|1655|0|0|1655|292|0|1297|66|0|0|0|0|0.00409|0.000206|0.00464|0.000234|0.004133|0.000208|0.003975|0.0002|0.003637|0.000183|19.842834|0.030453|0.00409|0.000206|0.134313|1589|0.013729|1.482694|66|16|0||||||||1655|0||||
T|MSCO|202609|PCEF|ODD|250|MXXNN|62|36441.93|1846|0|0|1846|137|0|1502|207|0|0|0|0|0.008817|0.000447|0.008909|0.000451|0.008676|0.00044|0.007202|0.000365|0.006986|0.000354|19.739943|0.02877|0.009369|0.000475|0.325656|1763|0.010248|3.748724|67|1.223881|16|0.01|20||||||1846|0||||
T|MSCO|202609|PCEF|ROUND|1000|MXXNN|37|115799.02|5854|0|0|5854|479|0|4829|546|0|0|0|0|0.007119|0.00036|0.007119|0.00036|0.008052|0.000407|0.007179|0.000363|0.006945|0.000351|19.78059|0.028744|0.00729|0.000369|0.253619|5456|0.01151|2.795088|398|10.849246|0||||||||5681|173||||
T|MSCO|202609|PCEF|ROUND|10000|MXXNN|14|219386.16|11058|0|0|11058|1648|0|9410|0|0|0|0|0|0.005089|0.000257|0.005089|0.000257|0.005089|0.000257|0.005089|0.000257|0.00389|0.000196|19.835352|0.03198|0.005089|0.000257|0.159133|11058|0.013445|1.310816|0||0||||||||8665|2393||||
T|MSCO|202609|PCEF|ROUND|20000|MXXNN|18|528213.96|26570|0|0|26570|4091|0|19153|3326|0|0|0|0|0.004647|0.000234|0.005215|0.000262|0.005844|0.000294|0.006662|0.000335|0.010029|0.000504|19.881486|0.032882|0.007641|0.000384|0.232379|18849|0.018755|1.174757|5902|6.853778|1819|0.01|12||||||17797|7647||||
T|MSCO|202609|PCEF|ROUND|200000|LYNNN|2|1181231.84|59804|0|0|59804|0|0|600|59204|0|0|0|0|0.018423|0.000933|0.017727|0.000898|0.020012|0.001014|0.020012|0.001014|0.020012|0.001014|19.745577|0.012286|0.034584|0.001751|2.814955|0|||900|8.222222|58904|0.011319|55.558112||||||1200|0||||
T|MSCO|202609|PCEF|ROUND|5000|MXXNN|15|121428.87|6202|0|0|6202|957|0|5245|0|0|0|0|0|-0.000064|-0.000003|-0.000064|-0.000003|-0.000064|-0.000003|-0.000064|-0.000003|0.000359|0.000018|19.580805|0.025158|-0.000064|-0.000003|-0.00253|5804|0.013476|1.431771|398|5|0||||||||6202|0||||
T|MSCO|202609|PCEF|ROUND|50000|MXXNN|7|513120.4|25981|0|0|25981|5623|0|15900|4458|0|0|0|0|0.007873|0.000399|0.007873|0.000399|0.013181|0.000667|0.014261|0.000722|0.011335|0.000574|19.747608|0.032969|0.00976|0.000494|0.296018|21523|0.014009|1.715328|4458|14|0||||||||14684|11297||||
T|MSCO|202609|PCF|ODD|0|MXXNN|93|3816.02|703|0|0|703|71|0|570|62|0|0|0|0|0.01359|0.002505|0.013846|0.002553|0.013846|0.002553|0.013945|0.002571|0.011172|0.00206|5.42431|0.030185|0.01359|0.002505|0.450217|695|0.008393|2.686331|8|10.875|0||||||||703|0||||
T|MSCO|202609|PCF|ODD|250|MXXNN|6|1940.18|360|0|0|360|49|0|311|0|0|0|0|0|0.007973|0.001481|0.007973|0.001481|0.007973|0.001481|0.007973|0.001481|0.004668|0.000867|5.384764|0.026361|0.007973|0.001481|0.302466|360|0.009194|1.591667|0||0||||||||360|0||||
T|MSCO|202609|PCF|ROUND|1000|MXXNN|6|10789.66|2038|0|500|1538|500|0|1538|0|0|0|0|0|0.011364|0.00215|0.011364|0.00215|0.011364|0.00215|0.011364|0.00215|0.011364|0.00215|5.28488|0.026708|0.011364|0.00215|0.425501|1825|0.008567|1.805479|213|5|0||||||||1870|168||||
T|MSCO|202609|PCF|ROUND|10000|MXXNN|2|26954.38|5057|0|0|5057|0|0|2500|2557|0|0|0|0|0.034611|0.006472|0.034611|0.006472|0.034611|0.006472|0.034611|0.006472|0.029555|0.005527|5.347641|0.035056|0.034611|0.006472|0.9873|2557|0.00044|40.14431|2500|1|0||||||||1000|4057||||
T|MSCO|202609|PCF|ROUND|20000|MXXNN|4|138143.04|25731|0|1200|24531|9400|0|0|16331|0|0|0|0|0.012127|0.00226|0.012127|0.00226|0.012127|0.00226|0.012127|0.00226|0.012127|0.00226|5.36614|0.034676|0.016388|0.003054|0.472594|19679|0.011956|8.030235|6052|13.008757|0||||||||3400|22331||||
T|MSCO|202609|PCF|ROUND|250|MXXNN|9|6426.79|1187|0|0|1187|112|0|972|103|0|0|0|0|0.005171|0.000954|0.005171|0.000954|0.005171|0.000954|0.005171|0.000954|0.004329|0.000799|5.418227|0.030876|0.005171|0.000954|0.167482|1187|0.012852|3.125527|0||0||||||||1187|0||||
T|MSCO|202609|PCF|ROUND|5000|MXXNN|5|30454.01|5667|0|0|5667|0|0|5667|0|0|0|0|0|0.008428|0.001567|0.006555|0.001219|0.006555|0.001219|0.004853|0.000902|0.011205|0.002083|5.378582|0.024791|0.008428|0.001567|0.339953|4467|0.010379|1.731363|1200|1|0||||||||2641|3026||||
T|MSCO|202609|PCG|ODD|0|LNNNN|1|61.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.05|-0.00408|-0.03|-0.002448|12.255||||||||||||||||||||1|5|5|48269
T|MSCO|202609|PCG|ODD|0|MXXNN|360|30267.6|2289|0|9|2280|258|0|1956|75|0|0|0|0|0.002866|0.000217|0.003565|0.00027|0.005457|0.000413|0.004413|0.000334|0.008576|0.000649|13.223427|0.010149|0.002792|0.000211|0.275127|2020|0.004168|2.439604|269|3.133829|0||||||||2289|0||||
T|MSCO|202609|PCG|ODD|1000|MXXNN|39|44296.3|3336|0|0|3336|255|0|2897|184|0|0|0|0|0.001478|0.000111|0.001247|0.000094|0.000228|0.000017|0.008699|0.000655|0.009634|0.000726|13.278037|0.01|0.001478|0.000111|0.147764|3172|0.004481|2.665826|164|16.158537|0||||||||3336|0||||
T|MSCO|202609|PCG|ODD|250|MXXNN|195|108658.99|8167|0|197|7970|871|0|7095|201|0|0|0|0|0.001409|0.000106|0.001112|0.000084|0.002841|0.000214|0.006708|0.000504|0.000062|0.000005|13.305135|0.01|0.001409|0.000106|0.140857|7770|0.004515|2.086358|397|4.846348|0||||||||8167|0||||
T|MSCO|202609|PCG|ROUND|1000|LNNNN|6|9366.5|750|0|0|750|0|0|0|0|274|200|276|0|0.007333|0.000587|0.006|0.00048|0.011333|0.000907|0.008667|0.000694|0.070693|0.005658|12.494333||||||||||||||||||||6|750|750|27136.145368
T|MSCO|202609|PCG|ROUND|1000|LYNNN|2|4076|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.046667|-0.003436|0.006667|0.000491|-0.12|-0.008835|13.581667|0.01|0|0|0|300|0.005|3.333333|0||0||||||||300|0||||
T|MSCO|202609|PCG|ROUND|1000|LYNNY|2|2720|200|0|0|200|0|0|0|0|100|100|0|0|0.0077|0.000567|-0.0123|-0.000905|-0.0473|-0.003481|-0.1223|-0.008999|-0.1823|-0.013414|13.59|0.02|0.0127|0.000935|0.635|200|0.00365|6284.341711|0||0||||||||200|0||||
T|MSCO|202609|PCG|ROUND|1000|MXXNN|127|327240.85|25062|0|617|24445|3952|0|19980|1130|0|0|0|0|0.000332|0.000025|0.001608|0.000123|0.001092|0.000084|0.003473|0.000266|0.016575|0.001269|13.057607|0.01|0.000095|0.000007|0.009493|24463|0.005074|2.167314|599|12.480801|0||||||||25062|0||||
T|MSCO|202609|PCG|ROUND|10000|LNNNN|5|64150|4992|0|0|4992|0|0|558|0|1000|1934|58|1442|-0.005994|-0.000466|-0.01|-0.000778|-0.008229|-0.00064|-0.027188|-0.002115|-0.003385|-0.000263|12.855561||||||||||||||||||||5|4992|4042|130266.038949
T|MSCO|202609|PCG|ROUND|10000|LYNNN|3|38124|3150|0|0|3150|825|0|825|1500|0|0|0|0|0.006716|0.000555|0.006716|0.000555|0.006716|0.000555|0.006716|0.000555|0.011954|0.000988|12.102619|0.01|0.006716|0.000555|0.671619|3150|0.001642|11.72381|0||0||||||||3150|0||||
T|MSCO|202609|PCG|ROUND|10000|MXXNN|39|558639.63|42605|0|4588|38017|4037|0|34268|4300|0|0|0|0|0.000829|0.000063|0.002539|0.000194|0.002659|0.000203|0.005918|0.000451|-0.0209|-0.001594|13.11302|0.010809|0.002436|0.000186|0.225348|41225|0.004327|3.67544|1380|6|0||||||||42436|169||||
T|MSCO|202609|PCG|ROUND|20000|LNNNN|1|39270|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.07|0.005346|0.07|0.005346|-0.01|-0.000764|-0.15|-0.011455|-0.13|-0.009927|13.095||||||||||||||||||||1|0|0|77.849362
T|MSCO|202609|PCG|ROUND|20000|LYNNN|2|56008|4400|0|0|4400|0|0|4400|0|0|0|0|0|0.009909|0.000778|0.009909|0.000778|0.009909|0.000778|0.029909|0.00235|0.044455|0.003492|12.728636|0.01|0.009909|0.000778|0.990909|2000|0.0001|3|2400|2|0||||||||4400|0||||
T|MSCO|202609|PCG|ROUND|20000|MXXNN|18|525503.39|40737|0|100|40637|4858|0|30658|5221|0|0|0|0|0.002582|0.0002|0.0016|0.000124|-0.003859|-0.000299|0.015276|0.001184|0.035158|0.002726|12.899074|0.01|0.002582|0.0002|0.258232|29708|0.005086|3.199912|11029|5.349805|0||||||||40737|0||||
T|MSCO|202609|PCG|ROUND|200000|MXXNN|2|1348630.88|102253|0|0|102253|0|0|35753|66500|0|0|0|0|0.00974|0.000738|0.00974|0.000738|0.022747|0.001724|0.022747|0.001724|0.031698|0.002402|13.194157|0.01|0.00974|0.000738|0.973986|66500|0.0002|10.792481|35753|3|0||||||||36853|65400||||
T|MSCO|202609|PCG|ROUND|5000|LNNNN|2|10820|800|0|0|800|0|0|0|0|400|0|400|0|0.02|0.001479|0.01|0.00074|0|0|0.03|0.002219|0.22|0.016269|13.5225||||||||||||||||||||2|800|600|71543.636099
T|MSCO|202609|PCG|ROUND|5000|MXXNN|56|379725.56|28623|0|2227|26396|2496|0|25748|379|0|0|0|0|0.001118|0.000084|0.00275|0.000207|0.001266|0.000095|-0.003004|-0.000226|-0.009341|-0.000704|13.266238|0.01|0.001033|0.000078|0.103342|27370|0.004689|2.177019|1253|6|0||||||||28623|0||||
T|MSCO|202609|PCG|ROUND|50000|MXXNN|11|1097064.97|81236|0|4500|76736|4500|0|59273|17463|0|0|0|0|0.004513|0.000334|0.007913|0.000586|0.027909|0.002066|0.003441|0.000255|-0.023834|-0.001765|13.506799|0.012571|0.004513|0.000334|0.359029|69636|0.0047|5.041875|11600|7.602586|0||||||||56963|24273||||
T|MSCO|202609|PCG-A|ODD|0|MXXNN|4|82.06|4|0|0|4|1|0|2|1|0|0|0|0|-0.0075|-0.000365|-0.0075|-0.000365|-0.0075|-0.000365|-0.0075|-0.000365|-0.0075|-0.000365|20.56625|0.1675|-0.0075|-0.000365|-0.044776|4|0.0875|4.25|0||0||||||||4|0||||
T|MSCO|202609|PCG-A|ODD|1000|MXXNN|1|1282.16|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.74|0.12|0|0|0|62|0.06|2|0||0||||||||62|0||||
T|MSCO|202609|PCG-A|ROUND|1000|MXXNN|2|4112|200|0|0|200|0|0|100|100|0|0|0|0|0.05865|0.002869|0.05865|0.002869|0.05865|0.002869|0.05865|0.002869|0.05865|0.002869|20.4425|0.235|0.05865|0.002869|0.249574|200|0.088175|11.28|0||0||||||||200|0||||
T|MSCO|202609|PCG-A|ROUND|20000|MXXNN|1|45100|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.005828|20.59|0.18|0|0|0|2200|0.09|1|0||0||||||||300|1900||||
T|MSCO|202609|PCG-A|ROUND|5000|MXXNN|1|8180|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.345|0.21|0|0|0|400|0.105|3|0||0||||||||400|0||||
T|MSCO|202609|PCG-D|ODD|0|MXXNN|1|16.2|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000607|0.01|0.000607|0.01|0.000607|0.01|0.000607|0.01|0.000607|16.475|0.55|0.01|0.000607|0.018182|1|0.27|15|0||0||||||||1|0||||
T|MSCO|202609|PCG-D|ODD|250|MXXNN|1|325.85|19|0|0|19|0|0|19|0|0|0|0|0|0.0998|0.005802|0.0998|0.005802|0.0998|0.005802|0.0998|0.005802|0.0998|0.005802|17.2|0.1|0.0998|0.005802|0.998|19|0.0001|2|0||0||||||||19|0||||
T|MSCO|202609|PCG-E|ODD|0|MXXNN|2|33.77|2|0|0|2|0|0|1|1|0|0|0|0|1.295|0.073842|1.295|0.073842|1.295|0.073842|1.295|0.073842|1.295|0.073842|17.5375|1.305|1.295|0.073842|0.992337|1|0.01|23|1|1|0||||||||2|0||||
T|MSCO|202609|PCG-E|ROUND|10000|LYNNN|1|10065|610|0|0|610|0|0|0|610|0|0|0|0|0.209836|0.012164|0.209836|0.012164|0.209836|0.012164|0.209836|0.012164|0.209836|0.012164|17.25|1.5|0.209836|0.012164|0.139891|610|0.645082|16|0||0||||||||610|0||||
T|MSCO|202609|PCG-H|ODD|0|MXXNN|1|15.5|1|0|0|1|0|0|1|0|0|0|0|0|0.2562|0.016355|0.2562|0.016355|0.2562|0.016355|0.2562|0.016355|0.2562|0.016355|15.665|0.33|0.2562|0.016355|0.776364|1|0.0369|1|0||0||||||||1|0||||
T|MSCO|202609|PCG-H|ODD|250|MXXNN|1|775|50|0|0|50|0|0|50|0|0|0|0|0|0.0148|0.000954|0.0148|0.000954|0.0148|0.000954|0.0148|0.000954|0.0148|0.000954|15.51|0.02|0.0148|0.000954|0.74|50|0.0026|1|0||0||||||||50|0||||
T|MSCO|202609|PCG-X|ODD|0|MXXNN|2|255.04|8|0|0|8|0|0|8|0|0|0|0|0|0.045|0.001413|0.045|0.001413|0.045|0.001413|0.065|0.00204|0.05|0.00157|31.85625|0.1325|0.045|0.001413|0.339623|8|0.04375|2.75|0||0||||||||8|0||||
T|MSCO|202609|PCG-X|ODD|1000|LNNNN|1|1697.5|50|0|0|50|0|0|0|0|0|0|0|50|0.1|0.002932|0.1|0.002932|0.1|0.002932|-0.12|-0.003519|-0.29|-0.008503|34.105||||||||||||||||||||1|0|0|327336
T|MSCO|202609|PCG-X|ODD|1000|MXXNN|13|26651.39|811|0|0|811|100|0|511|200|0|0|0|0|0.052121|0.00159|0.051196|0.001562|0.058594|0.001788|0.047756|0.001457|0.067608|0.002063|32.777805|0.169149|0.052121|0.00159|0.308135|811|0.058514|6.27127|0||0||||||||811|0||||
T|MSCO|202609|PCG-X|ODD|250|MXXNN|3|2161.3|66|0|0|66|16|0|50|0|0|0|0|0|-0.00303|-0.000093|-0.00303|-0.000093|-0.007879|-0.000241|-0.06697|-0.002049|-0.125758|-0.003848|32.684242|0.125455|-0.00303|-0.000093|-0.024155|46|0.092174|0.652174|20|6|0||||||||66|0||||
T|MSCO|202609|PCG-X|ROUND|1000|LNNNN|7|23494|700|300|0|400|0|0|0|0|0|0|100|300|-0.027575|-0.000817|-0.02675|-0.000793|-0.1767|-0.005235|-0.3125|-0.009259|-0.475|-0.014074|33.75125||||||||||||||||||||4|67|67|1632528.9325
T|MSCO|202609|PCG-X|ROUND|1000|MXXNN|22|74155.7|2260|0|0|2260|300|0|1073|887|0|0|0|0|0.040814|0.001246|0.040814|0.001246|0.042429|0.001296|0.046257|0.001413|0.044265|0.001352|32.747887|0.128739|0.045792|0.001398|0.355697|1757|0.053489|9.103586|478|18.16318|25|0.01|6||||||2235|0||||
T|MSCO|202609|PCG-X|ROUND|10000|LNNNN|1|16450|500|495|0|5|0|0|0|0|0|0|0|5|-0.13|-0.003944|-0.1|-0.003034|-0.1|-0.003034|-0.18|-0.005461|-0.21|-0.006371|32.96||||||||||||||||||||1|5|5|455730
T|MSCO|202609|PCG-X|ROUND|10000|MXXNN|1|12618.76|374|0|0|374|374|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|-0.02|-0.000594|0.05|0.001486|33.65|0.18|0|0|0|374|0.09|0|0||0||||||||374|0||||
T|MSCO|202609|PCG-X|ROUND|5000|LNNNN|2|14546|450|0|0|450|0|0|0|0|0|0|0|450|-0.021111|-0.000651|-0.01|-0.000308|-0.075556|-0.002331|-0.075556|-0.002331|-0.066667|-0.002056|32.417778||||||||||||||||||||2|107|100|2730398.974301
T|MSCO|202609|PCG-X|ROUND|5000|MXXNN|5|32969.3|990|0|0|990|0|0|500|490|0|0|0|0|0.025636|0.000771|0.028161|0.000847|0.028161|0.000847|0.03503|0.001054|0.033313|0.001002|33.240657|0.123333|0.054727|0.001646|0.443733|769|0.046892|13.912874|120|8|101|0.020791|11.039604||||||940|0||||
T|MSCO|202609|PCM|ODD|0|MXXNN|3|20.18|4|0|0|4|1|0|3|0|0|0|0|0|-0.00005|-0.00001|-0.00005|-0.00001|-0.00005|-0.00001|-0.00005|-0.00001|-0.00005|-0.00001|5.06|0.03|-0.00005|-0.00001|-0.001667|4|0.015025|1.25|0||0||||||||4|0||||
T|MSCO|202609|PCM|ROUND|1000|MXXNN|2|8361.98|1618|0|0|1618|0|0|778|840|0|0|0|0|0.008702|0.00168|0.014326|0.002766|0.014326|0.002766|0.014326|0.002766|0.014326|0.002766|5.17966|0.023127|0.008702|0.00168|0.376269|778|0.01865|2|556|16.007194|284|0.01|17||||||500|834||||
T|MSCO|202609|PCM|ROUND|20000|MXXNN|1|29456.65|5833|0|0|5833|0|0|5833|0|0|0|0|0|0.016609|0.003282|0.016609|0.003282|0.016609|0.003282|0.016609|0.003282|0.006609|0.001306|5.06|0.02|0.016609|0.003282|0.830447|989|0.01|5|4844|2|0||||||||5000|833||||
T|MSCO|202609|PCM|ROUND|250|MXXNN|2|1274.5|250|0|150|100|150|0|100|0|0|0|0|0|0.00624|0.001219|0.00624|0.001219|0.00624|0.001219|0.00624|0.001219|0.00624|0.001219|5.117|0.038|0.00624|0.001219|0.164211|250|0.01588|0.4|0||0||||||||250|0||||
T|MSCO|202609|PCM|ROUND|5000|MXXNN|1|8176|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.036175|0.007045|0.036175|0.007045|0.036175|0.007045|0.036175|0.007045|0.036175|0.007045|5.135|0.05|0.056175|0.01094|1.123503|0|||1101|28.823797|499|0.0099|36||||||300|801||||
T|MSCO|202609|PCMM|ODD|250|MXXNN|1|897.12|18|0|0|18|0|0|18|0|0|0|0|0|0.0766|0.001536|0.0766|0.001536|0.0766|0.001536|0.0766|0.001536|0.0766|0.001536|49.88|0.08|0.0766|0.001536|0.9575|18|0.0017|1|0||0||||||||18|0||||
T|MSCO|202609|PCN|ODD|0|MXXNN|19|731.9|65|0|0|65|20|0|45|0|0|0|0|0|0.002655|0.000236|0.002655|0.000236|0.005732|0.000509|0.00604|0.000536|0.008194|0.000728|11.259923|0.01|0.002655|0.000236|0.265538|63|0.003789|1.301587|2|4|0||||||||65|0||||
T|MSCO|202609|PCN|ODD|1000|MXXNN|1|1013.71|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.395|0.01|0|0|0|89|0.005|15|0||0||||||||89|0||||
T|MSCO|202609|PCN|ODD|250|MXXNN|5|3714.78|333|0|0|333|90|0|243|0|0|0|0|0|0.004812|0.000431|0.004812|0.000431|0.004812|0.000431|0.008956|0.000803|0.01238|0.00111|11.156051|0.01|0.004812|0.000431|0.481201|333|0.002594|1.243243|0||0||||||||333|0||||
T|MSCO|202609|PCN|ROUND|1000|MXXNN|26|71740.72|6321|0|100|6221|400|0|5621|300|0|0|0|0|0.000992|0.000087|0.000992|0.000087|0.001309|0.000115|0.001787|0.000157|0.000361|0.000032|11.349714|0.01|0.00216|0.00019|0.215988|5952|0.004305|2.664315|200|4|169|0.005|6||||||6014|307||||
T|MSCO|202609|PCN|ROUND|10000|MXXNN|40|518482.93|46340|0|3250|43090|5750|0|34516|6074|0|0|0|0|0.000562|0.00005|-0.000301|-0.000027|0.001315|0.000117|0.001207|0.000108|0.00204|0.000182|11.188713|0.01|0.0021|0.000188|0.210006|39318|0.004872|2.560939|5902|8.893257|1120|0.007599|9.469643||||||41721|4619||||
T|MSCO|202609|PCN|ROUND|20000|LYNNN|1|31952.34|2889|0|0|2889|0|0|0|2889|0|0|0|0|0.001395|0.000126|0.001395|0.000126|0.001395|0.000126|0.001395|0.000126|0.021395|0.001934|11.065|0.01|0.021395|0.001934|2.139495|0|||989|15.549039|1900|0.008663|24.846316||||||2889|0||||
T|MSCO|202609|PCN|ROUND|20000|MXXNN|28|896126.04|81316|0|2400|78916|11903|0|47058|22355|0|0|0|0|0.001211|0.00011|0.001211|0.00011|0.000301|0.000027|0.000158|0.000014|-0.006097|-0.000553|11.021036|0.010566|0.004482|0.000407|0.42423|64608|0.004345|4.318861|11505|11.857193|5203|0.006415|12.444359||||||59097|18616||||
T|MSCO|202609|PCN|ROUND|5000|MXXNN|23|161189.73|14481|0|600|13881|553|0|12941|987|0|0|0|0|0.003472|0.000312|0.003472|0.000312|0.001191|0.000107|0.002393|0.000215|-0.00306|-0.000275|11.131475|0.01|0.004121|0.00037|0.412075|13581|0.003134|3.278625|900|5|0||||||||13464|1017||||
T|MSCO|202609|PCN|ROUND|50000|MXXNN|6|533257|48400|0|0|48400|0|0|15794|32606|0|0|0|0|0.005605|0.000509|0.005605|0.000509|0.005605|0.000509|0.005605|0.000509|0.009613|0.000872|11.017913|0.01|0.011762|0.001067|1.176153|19094|0.007048|3.518173|6180|16.800485|23126|0.007663|28.001513||||||18000|8174||||
T|MSCO|202609|PCOR|ODD|0|MXXNN|485|45915.16|864|0|0|864|83|0|696|85|0|0|0|0|0.017928|0.000337|0.018576|0.00035|0.017603|0.000331|0.028946|0.000545|0.039548|0.000744|53.138571|0.079942|0.018263|0.000344|0.228455|834|0.031949|3.291367|30|7.466667|0||||||||864|0||||
T|MSCO|202609|PCOR|ODD|1000|LNYNN|1|1048.23|19|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000544|0.02|0.000363|0.72|0.013051|55.17|0.14|0|0|0|19|0.07|0|0||0||||||||19|0|1|0|0|0
T|MSCO|202609|PCOR|ODD|1000|MXXNN|119|251127.34|4721|0|0|4721|299|0|3728|694|0|0|0|0|0.018941|0.000356|0.019405|0.000365|0.00526|0.000099|-0.000618|-0.000012|0.022252|0.000418|53.198584|0.086691|0.021221|0.000399|0.244784|4376|0.035316|3.595978|345|8.878261|0||||||||4721|0||||
T|MSCO|202609|PCOR|ODD|250|MXXNN|231|119443.56|2243|0|0|2243|258|0|1809|176|0|0|0|0|0.017166|0.000322|0.020068|0.000377|0.024977|0.000469|0.025187|0.000473|0.027429|0.000515|53.250896|0.08099|0.016997|0.000319|0.209861|2139|0.033552|3.115475|104|5.240385|0||||||||2243|0||||
T|MSCO|202609|PCOR|ODD|5000|MXXNN|6|32071.81|562|0|0|562|0|0|463|99|0|0|0|0|0.01027|0.00018|0.01027|0.00018|-0.004944|-0.000087|0.07922|0.001389|0.27664|0.004851|57.031228|0.096512|0.01027|0.00018|0.106409|562|0.043121|3.775801|0||0||||||||562|0||||
T|MSCO|202609|PCOR|ROUND|10000|MXXNN|16|199919.89|3751|0|227|3524|631|0|2554|566|0|0|0|0|0.020851|0.000391|0.013807|0.000259|0.016617|0.000311|-0.034849|-0.000653|-0.026667|-0.0005|53.354839|0.152477|0.020851|0.000391|0.136748|3751|0.065813|2.906425|0||0||||||||3552|199||||
T|MSCO|202609|PCOR|ROUND|20000|MXXNN|13|412446.96|7818|0|0|7818|454|0|4173|3191|0|0|0|0|-0.014704|-0.000279|-0.015286|-0.00029|0.005196|0.000098|-0.000107|-0.000002|-0.142039|-0.002691|52.788882|0.091747|0.00158|0.00003|0.017222|6439|0.056886|4.784904|710|12.739437|669|0.02067|30.195815||||||4993|2296||||
T|MSCO|202609|PCOR|ROUND|20000|MXXNY|1|29329.93|503|0|503|0|0|0|503|0|0|0|0|0|-0.01|-0.000171|0.31|0.005288|0.1|0.001706|-0.04|-0.000682|-2.31|-0.039403|58.625|0.63|0.13|0.002217|0.206349|503|0.25|3.297335|0||0||||||||100|403||||
T|MSCO|202609|PCOR|ROUND|5000|MXXNN|22|156187.3|2993|0|0|2993|391|0|2146|456|0|0|0|0|0.021681|0.000415|0.011932|0.000228|0.032145|0.000616|0.113365|0.002171|0.14105|0.002701|52.219759|0.126756|0.021681|0.000415|0.171045|2993|0.052537|4.071166|0||0||||||||2893|100||||
T|MSCO|202609|PCOR|ROUND|50000|LNYNN|1|98740|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.0352|0.000713|0.0352|0.000713|-0.0648|-0.001313|-0.0648|-0.001313|0.1552|0.003145|49.35|0.08|0.0352|0.000713|0.44|2000|0.0224|0|0||0||||||||200|1800|1|0|0|0
T|MSCO|202609|PCOR|ROUND|50000|MXXNN|1|124451.98|2218|0|0|2218|0|0|0|2218|0|0|0|0|-0.026098|-0.000465|-0.00333|-0.000059|-0.02333|-0.000416|-0.02333|-0.000416|0.09667|0.001722|56.135|0.05|0.04667|0.000831|0.933401|1992|0.001854|13.2751|226|11.004425|0||||||||700|1518||||
T|MSCO|202609|PCPP|ODD|1000|MXXNN|1|1350|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.97|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|MSCO|202609|PCPP|ROUND|5000|LNYNN|1|5386|200|0|0|200|0|0|0|0|200|0|0|0|0.05|0.001858|0.05|0.001858|0.05|0.001858|0.05|0.001858|0.05|0.001858|26.91|0.06|0.04|0.001486|0.666667|200|0.01|1257|0||0||||||||200|0|1|0|0|1257
T|MSCO|202609|PCQ|ODD|0|MXXNN|4|75.55|9|0|0|9|0|0|8|1|0|0|0|0|0.007978|0.00095|0.007978|0.00095|0.007978|0.00095|0.007978|0.00095|0.006867|0.000817|8.401111|0.013333|0.007978|0.00095|0.598333|9|0.002678|3.333333|0||0||||||||9|0||||
T|MSCO|202609|PCQ|ODD|250|MXXNN|3|1852.58|226|0|70|156|0|0|226|0|0|0|0|0|0|0|0|0|0|0|-0.00354|-0.000431|-0.024779|-0.00302|8.203982|0.020177|0|0|0|226|0.010088|3.053097|0||0||||||||226|0||||
T|MSCO|202609|PCQ|ROUND|1000|LYNNN|1|2371.8|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001245|0.01|0.001245|8.03|0.02|0|0|0|295|0.01|1|0||0||||||||295|0||||
T|MSCO|202609|PCQ|ROUND|1000|MXXNN|2|3400|400|0|0|400|0|0|400|0|0|0|0|0|0.00625|0.000736|0.00625|0.000736|0.00625|0.000736|0.00625|0.000736|0.00875|0.00103|8.493125|0.01375|0|0|0|400|0.006875|2.375|0||0||||||||400|0||||
T|MSCO|202609|PCQ|ROUND|10000|LNNNN|1|19866|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|PCQ|ROUND|10000|LYNNN|3|51857.82|6213|0|3908|2305|3908|0|958|1347|0|0|0|0|0.0028|0.000336|0.006509|0.000781|0.006509|0.000781|0.006509|0.000781|0.005938|0.000712|8.337807|0.017713|0.006509|0.000781|0.3675|4715|0.007381|2.340191|1498|13.845127|0||||||||4621|1592||||
T|MSCO|202609|PCQ|ROUND|10000|MXXNN|4|40897.5|5320|0|0|5320|0|0|5320|0|0|0|0|0|0.0045|0.000587|0.002|0.000261|0.002|0.000261|0.012|0.001565|-0.0155|-0.002022|7.6675|0.04|0.0045|0.000587|0.1125|5320|0.01775|1.5|0||0||||||||4560|760||||
T|MSCO|202609|PCQ|ROUND|20000|LYNNN|1|21369.08|2797|0|2797|0|0|0|2797|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.67|0.06|0|0|0|2797|0.03|1|0||0||||||||1600|1197||||
T|MSCO|202609|PCQ|ROUND|250|LNNNN|1|850|100|0|0|100|0|0|0|0|0|0|0|100|-0.012|-0.00141|-0.012|-0.00141|-0.012|-0.00141|-0.008|-0.00094|-0.016|-0.00188|8.51||||||||||||||||||||1|100|100|903869.45338
T|MSCO|202609|PCQ|ROUND|250|MXXNN|1|822|100|0|0|100|0|0|100|0|0|0|0|0|0.0152|0.001851|0.0152|0.001851|0.0052|0.000633|0.0052|0.000633|0.0052|0.000633|8.21|0.02|0.0152|0.001851|0.76|100|0.0024|1|0||0||||||||100|0||||
T|MSCO|202609|PCQ|ROUND|5000|MXXNN|2|16325.81|1978|0|0|1978|0|0|1978|0|0|0|0|0|0.00503|0.000609|0.00503|0.000609|0.00503|0.000609|0.00503|0.000609|0.00503|0.000609|8.253665|0.01|0.00503|0.000609|0.503033|983|0.005|1|995|4|0||||||||1978|0||||
T|MSCO|202609|PCQ|ROUND|50000|LYNNN|3|348151.82|41408|0|0|41408|0|0|17054|24354|0|0|0|0|0.010729|0.001276|0.014993|0.001783|0.014993|0.001783|0.009921|0.00118|0.009921|0.00118|8.408135|0.017644|0.02521|0.002998|1.428795|17654|0.000648|1.30588|15225|17.013727|8529|0.019707|12.976551||||||3000|29879||||
T|MSCO|202609|PCQ|ROUND|50000|MXXNN|1|83339.37|10053|0|0|10053|0|0|8217|1836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.28|0.02|0|0|0|10053|0.01|3.673331|0||0||||||||1000|9053||||
T|MSCO|202609|PCRX|ODD|0|MXXNN|1|25.5|1|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.001568|-0.04|-0.001568|-0.04|-0.001568|-0.04|-0.001568|-0.03|-0.001176|25.515|0.03|0.01|0.000392|0.333333|1|0.01|15|0||0||||||||1|0||||
T|MSCO|202609|PCRX|ODD|1000|MXXNN|3|5988.1|240|0|240|0|0|0|240|0|0|0|0|0|0.00391|0.000157|0.00391|0.000157|0.00391|0.000157|0.00391|0.000157|-0.00009|-0.000004|24.975417|0.05|0.00391|0.000157|0.0782|240|0.023045|1.875|0||0||||||||240|0||||
T|MSCO|202609|PCRX|ODD|250|MXXNN|5|2760.1|110|0|110|0|0|0|110|0|0|0|0|0|0.019382|0.000772|0.019382|0.000772|0.019382|0.000772|0.018291|0.000729|0.067927|0.002706|25.104727|0.054182|0.019382|0.000772|0.357718|110|0.0174|1.345455|0||0||||||||110|0||||
T|MSCO|202609|PCRX|ROUND|1000|MXXNN|2|6208.96|248|0|248|0|0|0|248|0|0|0|0|0|-0.015484|-0.000618|-0.015484|-0.000618|-0.015484|-0.000618|-0.005806|-0.000232|-0.040645|-0.001622|25.053871|0.035484|-0.015484|-0.000618|-0.436364|248|0.025484|2.935484|0||0||||||||220|28||||
T|MSCO|202609|PCT|ODD|0|MXXNN|13|1447.79|279|0|0|279|26|0|203|50|0|0|0|0|0.002911|0.000561|0.002911|0.000561|-0.002394|-0.000461|-0.010135|-0.001954|-0.025691|-0.004953|5.186756|0.01|0.002911|0.000561|0.291111|279|0.003544|3.602151|0||0||||||||279|0||||
T|MSCO|202609|PCT|ODD|250|MXXNN|3|882.2|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.006452|0.001135|-0.007742|-0.001361|5.686613|0.01|0|0|0|155|0.005|1.677419|0||0||||||||155|0||||
T|MSCO|202609|PCT|ROUND|1000|LYNNN|1|1435|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.735|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|PCT|ROUND|1000|MXXNN|20|51321.39|9494|0|400|9094|1111|0|7844|539|0|0|0|0|0.002894|0.000536|0.002894|0.000536|0.001776|0.000329|-0.003977|-0.000736|-0.00205|-0.000379|5.404093|0.01|0.002894|0.000536|0.289446|8350|0.00404|2.265629|1144|1.527972|0||||||||9494|0||||
T|MSCO|202609|PCT|ROUND|10000|LNNNN|1|11025|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.04|0.008138|0.03|0.006104|0.03|0.006104|-0.01|-0.002035|-0.09|-0.018311|4.915||||||||||||||||||||1|320|320|271.538921
T|MSCO|202609|PCT|ROUND|10000|MXXNN|13|188903.5|32650|0|3900|28750|6400|0|26250|0|0|0|0|0|0.000594|0.000103|0.000594|0.000103|0.000594|0.000103|-0.010861|-0.001878|-0.018395|-0.003181|5.78209|0.01|0.000594|0.000103|0.059387|30150|0.005093|1.837479|2500|1|0||||||||30600|2050||||
T|MSCO|202609|PCT|ROUND|20000|MXXNN|3|97080|18000|0|4800|13200|4800|0|8944|4256|0|0|0|0|0.004056|0.000752|0.004056|0.000752|0.004056|0.000752|-0.017056|-0.003161|0.006278|0.001164|5.395556|0.01|0.004056|0.000752|0.405556|14800|0.003615|7.131081|3200|1|0||||||||9300|8700||||
T|MSCO|202609|PCT|ROUND|250|LYNNN|1|984.3|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003457|5.785|0.01|0|0|0|170|0.005|6|0||0||||||||170|0||||
T|MSCO|202609|PCT|ROUND|250|MXXNN|7|4898|895|0|0|895|0|0|895|0|0|0|0|0|0.005655|0.001034|0.005655|0.001034|0.007889|0.001443|0.015711|0.002873|-0.000044|-0.000008|5.468743|0.01|0.005655|0.001034|0.565475|895|0.002173|2.932961|0||0||||||||895|0||||
T|MSCO|202609|PCT|ROUND|5000|LNNNN|3|22185|4000|0|0|3958|0|0|0|0|0|0|2458|1500|0.006331|0.001142|0.006331|0.001142|0.013699|0.00247|0.013699|0.00247|0.093406|0.016843|5.545836||||||||||||||||||||3|1741|1609|699158.759227
T|MSCO|202609|PCT|ROUND|5000|MXXNN|15|92395|16500|0|0|16500|0|0|13000|3500|0|0|0|0|0.006753|0.001206|0.006753|0.001206|0.007359|0.001314|0.010389|0.001856|0.01645|0.002938|5.598636|0.010606|0.008571|0.001531|0.808114|4702|0.003571|6.343896|11798|3.878454|0||||||||15600|900||||
T|MSCO|202609|PCT|ROUND|50000|MXXNN|1|56300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008|0.00142|0.008|0.00142|0.008|0.00142|-0.012|-0.00213|-0.052|-0.009228|5.635|0.01|0.028|0.004969|2.8|0|||1000|14.738|9000|0.01|16||||||800|200||||
T|MSCO|202609|PCTY|ODD|0|MXXNN|198|28903.58|198|0|198|0|21|0|160|17|0|0|0|0|0.071968|0.000493|0.075604|0.000518|0.091008|0.000623|0.084846|0.000581|0.137675|0.000943|145.97947|0.494596|0.073331|0.000502|0.148265|188|0.221836|3.026596|10|7.7|0||||||||198|0||||
T|MSCO|202609|PCTY|ODD|1000|LNNNN|1|3124.8|20|0|20|0|0|0|0|0|0|0|0|20|-0.18|-0.001149|-0.18|-0.001149|-0.17|-0.001085|0.41|0.002617|0.08|0.000511|156.66||||||||||||||||||||1|15|0|5511689.533546
T|MSCO|202609|PCTY|ODD|1000|MXXNN|45|89190.34|606|0|606|0|125|0|481|0|0|0|0|0|0.062564|0.000425|0.062927|0.000427|0.068125|0.000462|-0.05902|-0.000401|-0.081611|-0.000554|147.304051|0.4817|0.062564|0.000425|0.129882|599|0.212017|1.435726|7|6|0||||||||606|0||||
T|MSCO|202609|PCTY|ODD|10000|MXXNN|3|34074.14|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0.237031|0.001591|-0.274236|-0.00184|149.001397|0.600699|0|0|0|229|0.300349|1.663755|0||0||||||||229|0||||
T|MSCO|202609|PCTY|ODD|250|MXXNN|123|49668.93|341|0|341|0|46|0|288|7|0|0|0|0|0.072714|0.000499|0.072685|0.000499|0.069606|0.000478|0.066908|0.000459|0.144093|0.000989|145.675411|0.422962|0.072656|0.000499|0.171778|334|0.178824|2.062874|7|4.142857|0||||||||341|0||||
T|MSCO|202609|PCTY|ODD|5000|MXXNN|10|70744.7|481|0|481|0|0|0|424|57|0|0|0|0|0.122506|0.000832|0.122506|0.000832|0.110385|0.00075|0.037704|0.000256|0.017704|0.00012|147.177859|0.352017|0.122506|0.000832|0.348012|424|0.130182|3.332547|57|6|0||||||||481|0||||
T|MSCO|202609|PCTY|ROUND|10000|MXXNN|3|49160.06|338|0|338|0|0|0|338|0|0|0|0|0|0.05896|0.000405|0.05896|0.000405|0.239729|0.001648|0.291859|0.002006|0.370439|0.002546|145.491036|0.26574|0.05896|0.000405|0.22187|338|0.10339|2.535503|0||0||||||||308|30||||
T|MSCO|202609|PCTY|ROUND|20000|LNNNN|1|27158.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|PCTY|ROUND|20000|MXXNN|2|58380|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0.203211|0.001325|0.030789|0.000201|0.537842|0.003507|153.376921|0.509316|0|0|0|380|0.254658|3.152632|0||0||||||||246|134||||
T|MSCO|202609|PCTY|ROUND|50000|MXXNN|5|416604.02|2864|0|2864|0|200|0|1100|1564|0|0|0|0|-0.076442|-0.000525|-0.064361|-0.000442|-0.016131|-0.000111|-0.015562|-0.000107|-0.098691|-0.000678|145.473862|0.29118|-0.043219|-0.000297|-0.148428|2864|0.1672|16.520251|0||0||||||||800|2064||||
T|MSCO|202609|PCVX|ODD|0|MXXNN|281|28389.79|483|0|483|0|49|0|415|19|0|0|0|0|0.035824|0.00061|0.036279|0.000617|0.037231|0.000634|0.016465|0.00028|0.043567|0.000741|58.762391|0.165362|0.037149|0.000632|0.22465|459|0.067459|2.220044|24|9.5|0||||||||483|0||||
T|MSCO|202609|PCVX|ODD|1000|LNYNN|1|1887.9|31|0|31|0|0|0|0|0|0|31|0|0|0.02|0.000328|0.02|0.000328|0.03|0.000493|0.06|0.000985|-0.12|-0.001971|60.89|0.18|0.02|0.000328|0.111111|31|0.08|21062|0||0||||||||31|0|1|8|0|21062
T|MSCO|202609|PCVX|ODD|1000|MXXNN|46|94517.37|1590|0|1590|0|197|0|1043|350|0|0|0|0|0.054257|0.000913|0.051753|0.000871|0.031269|0.000526|0.009452|0.000159|0.117772|0.001982|59.430421|0.153811|0.053615|0.000902|0.348577|1590|0.050098|4.863522|0||0||||||||1590|0||||
T|MSCO|202609|PCVX|ODD|250|LNYNN|1|572.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MSCO|202609|PCVX|ODD|250|MXXNN|76|40743.22|688|0|688|0|80|0|554|54|0|0|0|0|0.070968|0.001199|0.070096|0.001185|0.06466|0.001093|0.069558|0.001175|0.064573|0.001091|59.175472|0.173387|0.071491|0.001208|0.412323|658|0.053271|2.841945|30|5.266667|0||||||||688|0||||
T|MSCO|202609|PCVX|ROUND|10000|MXXNN|3|49021.56|826|0|826|0|200|0|626|0|0|0|0|0|0.009685|0.000163|0.009685|0.000163|0.039758|0.000671|0.129661|0.002187|-0.129782|-0.002189|59.287676|0.12092|0.009685|0.000163|0.080096|826|0.055617|1.515738|0||0||||||||826|0||||
T|MSCO|202609|PCVX|ROUND|20000|MXXNN|1|24906.44|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.14|0.002374|-0.33|-0.005597|58.965|0.11|0|0|0|422|0.055|1|0||0||||||||400|22||||
T|MSCO|202609|PCVX|ROUND|5000|MXXNN|5|37580.39|630|0|630|0|277|0|212|141|0|0|0|0|-0.002254|-0.000038|-0.002254|-0.000038|0.052556|0.000881|0.027048|0.000453|0.002714|0.000046|59.646706|0.10627|-0.000016|0|-0.000149|630|0.053143|5.484127|0||0||||||||630|0||||
T|MSCO|202609|PCVX|ROUND|50000|MXXNN|1|117424.11|1931|0|1931|0|0|0|1931|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|0.37|0.006097|-0.12|-0.001977|60.685|0.25|0|0|0|1931|0.125|3|0||0||||||||400|1531||||
T|MSCO|202609|PCY|ODD|0|MXXNN|52|4703.03|228|0|0|228|22|0|194|12|0|0|0|0|0.002551|0.000124|0.002551|0.000124|0.002551|0.000124|0.0022|0.000107|-0.001528|-0.000074|20.628246|0.01|0.002551|0.000124|0.255088|226|0.003758|2.561947|2|3|0||||||||228|0||||
T|MSCO|202609|PCY|ODD|1000|MXXNN|9|13170.96|640|0|0|640|0|0|578|62|0|0|0|0|0.001233|0.00006|0.001233|0.00006|0.001233|0.00006|0.001327|0.000064|0.009702|0.000471|20.580063|0.01|0.001233|0.00006|0.123313|578|0.004854|2.076125|62|27|0||||||||640|0||||
T|MSCO|202609|PCY|ODD|250|MXXNN|22|14176.01|691|0|0|691|166|0|499|26|0|0|0|0|0.00106|0.000052|0.00106|0.000052|0.00271|0.000132|0.003173|0.000155|0.001871|0.000091|20.51542|0.01|0.00106|0.000052|0.10602|691|0.00447|1.54848|0||0||||||||691|0||||
T|MSCO|202609|PCY|ROUND|1000|MXXNN|20|62163.79|3005|0|0|3005|238|0|2767|0|0|0|0|0|-0.00027|-0.000013|-0.00027|-0.000013|0.000249|0.000012|-0.000317|-0.000015|0.00168|0.000081|20.687216|0.01|-0.00027|-0.000013|-0.027035|3005|0.005135|2.637271|0||0||||||||3005|0||||
T|MSCO|202609|PCY|ROUND|10000|MXXNN|9|122017.44|5915|0|900|5015|200|0|4304|1411|0|0|0|0|-0.002088|-0.000101|-0.002088|-0.000101|-0.002088|-0.000101|-0.002088|-0.000101|0.003961|0.000192|20.632418|0.01|-0.00011|-0.000005|-0.010989|5915|0.005055|4.597802|0||0||||||||5915|0||||
T|MSCO|202609|PCY|ROUND|20000|MXXNN|3|107964.8|5281|0|0|5281|1281|0|4000|0|0|0|0|0|-0.003787|-0.000185|-0.003787|-0.000185|0.003787|0.000185|0.003787|0.000185|-0.011361|-0.000556|20.44522|0.01|-0.003787|-0.000185|-0.378716|5281|0.006894|0.757432|0||0||||||||5281|0||||
T|MSCO|202609|PCY|ROUND|200000|LYNNN|1|758238.44|38026|0|0|38026|0|0|8764|29262|0|0|0|0|0.007036|0.000353|0.007036|0.000353|0.007036|0.000353|-0.012964|-0.00065|-0.032964|-0.001653|19.945|0.01|0.007036|0.000353|0.703592|21300|0.002646|9.430047|16726|13|0||||||||8800|29226||||
T|MSCO|202609|PCY|ROUND|5000|MXXNN|11|83809.12|4055|0|0|4055|671|0|3384|0|0|0|0|0|0.001253|0.000061|0.001253|0.000061|0.001253|0.000061|-0.00033|-0.000016|0.000257|0.000012|20.672354|0.01|0.001253|0.000061|0.125317|4055|0.004373|1.166708|0||0||||||||4055|0||||
T|MSCO|202609|PCY|ROUND|50000|MXXNN|2|129779|6200|0|0|6200|0|0|6200|0|0|0|0|0|0.001816|0.000087|0.001816|0.000087|0.001816|0.000087|0.001816|0.000087|0.001816|0.000087|20.927097|0.01|0.001816|0.000087|0.181613|6200|0.004092|2.193548|0||0||||||||6200|0||||
T|MSCO|202609|PCYO|ODD|0|MXXNN|2|188.44|17|0|0|17|0|0|17|0|0|0|0|0|0.0198|0.001785|0.0198|0.001785|0.0198|0.001785|0.0198|0.001785|0.017447|0.001573|11.094706|0.02|0.0198|0.001785|0.99|17|0.0001|2|0||0||||||||17|0||||
T|MSCO|202609|PD|ODD|0|MXXNN|7|626.97|43|0|43|0|0|0|26|17|0|0|0|0|0.003967|0.000272|0.00327|0.000224|0.007223|0.000495|0.004665|0.00032|-0.010219|-0.0007|14.591744|0.022093|0.003967|0.000272|0.179579|43|0.009063|5.837209|0||0||||||||43|0||||
T|MSCO|202609|PD|ODD|250|LNNNN|1|750|50|0|50|0|0|0|0|0|0|50|0|0|-0.03|-0.002015|-0.03|-0.002015|-0.35|-0.023506|-0.17|-0.011417|-0.35|-0.023506|14.89||||||||||||||||||||1|50|50|28910.109616
T|MSCO|202609|PD|ODD|250|MXXNN|2|1384.1|95|0|95|0|0|0|95|0|0|0|0|0|-0.000105|-0.000007|-0.000105|-0.000007|-0.000105|-0.000007|-0.000105|-0.000007|-0.031684|-0.002172|14.584474|0.03|-0.000105|-0.000007|-0.003509|95|0.015053|1.947368|0||0||||||||95|0||||
T|MSCO|202609|PD|ROUND|1000|LYNNN|1|2900|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002068|-0.11|-0.007581|14.51|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|MSCO|202609|PD|ROUND|1000|MXXNN|4|8641.08|592|0|592|0|176|0|250|166|0|0|0|0|0.004932|0.000338|0.007466|0.000511|0.010439|0.000715|0.015507|0.001062|0.026926|0.001843|14.606503|0.020169|0.004932|0.000338|0.244556|426|0.010587|0.821596|166|18|0||||||||592|0||||
T|MSCO|202609|PD|ROUND|10000|LNNNN|2|23104.85|1572|0|1572|0|0|0|0|731|0|841|0|0|-0.0393|-0.002691|-0.0393|-0.002691|-0.112844|-0.007726|-0.007246|-0.000496|-0.108193|-0.007407|14.606342||||||||||||||||||||2|1102|998|15523.588045
T|MSCO|202609|PD|ROUND|10000|MXXNN|19|268198.36|18788|0|18788|0|1000|0|10948|6840|0|0|0|0|0.002283|0.00016|0.00388|0.000272|0.006009|0.000421|-0.00133|-0.000093|-0.017943|-0.001256|14.280192|0.016806|0.006009|0.000421|0.357535|15763|0.006526|5.695363|2881|11.02152|144|0.01|14||||||12888|5756||||
T|MSCO|202609|PD|ROUND|20000|LNNNN|2|48765|3251|0|3251|0|0|0|0|0|0|3251|0|0|-0.03|-0.002015|-0.03|-0.002015|-0.35|-0.023506|-0.17|-0.011417|-0.35|-0.023506|14.89||||||||||||||||||||2|1740|1474|28910.109616
T|MSCO|202609|PD|ROUND|20000|MXXNN|6|192675|13500|0|13500|0|69|0|11431|2000|0|0|0|0|-0.002687|-0.000188|-0.002687|-0.000188|-0.002687|-0.000188|-0.016761|-0.001174|-0.024539|-0.001719|14.273519|0.011481|0.006943|0.000486|0.60471|10900|0.002811|3.470734|2600|1.384615|0||||||||3200|10300||||
T|MSCO|202609|PD|ROUND|200000|LNNNN|1|879000|60000|0|60000|0|0|0|60000|0|0|0|0|0|-0.08|-0.005464|-0.07|-0.004781|-0.07|-0.004781|-0.06|-0.004098|-0.02|-0.001366|14.64||||||||||||||||||||1|0|0|1.194165
T|MSCO|202609|PD|ROUND|200000|LYNNN|3|1107500|75000|0|75000|0|0|0|2000|48000|25000|0|0|0|0.029881|0.002022|0.030084|0.002035|0.008402|0.000568|-0.004931|-0.000334|-0.008265|-0.000559|14.78|0.026667|0.065069|0.004402|2.440072|6314|0.003257|128.910358|2319|3015.122898|66367|0.022008|3207.050025||||||1600|7033||||
T|MSCO|202609|PD|ROUND|5000|MXXNN|7|53212|3600|0|3600|0|0|0|3000|600|0|0|0|0|0.001278|0.000086|0.001278|0.000086|0.010722|0.000726|-0.0115|-0.000778|0.000444|0.00003|14.776389|0.012778|0.005444|0.000368|0.426087|2500|0.00528|2|1100|9.727273|0||||||||3300|300||||
T|MSCO|202609|PD|ROUND|50000|LNNNN|6|644550|45000|0|45000|0|0|0|10000|5000|10000|5000|5000|10000|0.004584|0.000321|-0.013176|-0.000924|-0.017221|-0.001207|-0.003333|-0.000234|-0.067778|-0.004752|14.263889||||||||||||||||||||6|5870|5628|151527.991656
T|MSCO|202609|PD|ROUND|50000|LYNNN|2|367125|25000|0|25000|0|0|0|720|24280|0|0|0|0|0.026974|0.001835|0.026974|0.001835|0.026974|0.001835|0.066974|0.004555|0.041974|0.002855|14.7025|0.035|0.051974|0.003535|1.48496|1353|0.013429|8.705839|613|19.021207|23034|0.01|19.061648||||||1300|938||||
T|MSCO|202609|PD|ROUND|50000|MXXNN|6|560940|40000|0|40000|0|0|0|14609|25391|0|0|0|0|0.010113|0.000721|0.013803|0.000985|0.013803|0.000985|0.036303|0.00259|-0.039197|-0.002796|14.0175|0.026|0.023303|0.001662|0.896279|19310|0.010067|5.649767|10844|29.63104|9846|0.014265|118.199066||||||6800|23354||||
T|MSCO|202609|PDBA|ODD|0|LNNNN|1|195|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.001025|-0.04|-0.001025|-0.04|-0.001025|-0.04|-0.001025|0|0|39.02||||||||||||||||||||1|5|5|2688389.487401
T|MSCO|202609|PDBA|ODD|0|MXXNN|7|965.4|25|0|0|25|0|0|15|10|0|0|0|0|0.01884|0.000488|0.01884|0.000488|0.01804|0.000467|0.01924|0.000499|-0.03156|-0.000818|38.593|0.046|0.01884|0.000488|0.409565|18|0.018861|4.388889|7|11.857143|0||||||||25|0||||
T|MSCO|202609|PDBA|ROUND|10000|MXXNN|2|38880|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0248|0.000638|0.0248|0.000638|0.0248|0.000638|0.0248|0.000638|-0.0002|-0.000005|38.8825|0.055|0.0248|0.000638|0.450909|1000|0.0151|4|0||0||||||||800|200||||
T|MSCO|202609|PDBA|ROUND|20000|MXXNN|2|59415.3|1535|0|0|1535|0|0|755|780|0|0|0|0|0.034655|0.000896|0.034655|0.000896|0.034655|0.000896|0.044818|0.001159|0.055144|0.001426|38.674495|0.065081|0.034655|0.000896|0.532492|1535|0.015213|6.081433|0||0||||||||1535|0||||
T|MSCO|202609|PDBA|ROUND|50000|MXXNN|1|58215|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0412|0.001062|0.0412|0.001062|0.0412|0.001062|0.0412|0.001062|0.0212|0.000547|38.785|0.05|0.0412|0.001062|0.824|1500|0.0044|1|0||0||||||||1500|0||||
T|MSCO|202609|PDBC|ODD|0|LNNNN|23|3208.15|165|0|0|165|0|0|0|15|0|0|60|90|0.00303|0.000156|0.005758|0.000296|0.002121|0.000109|-0.004545|-0.000234|-0.01|-0.000514|19.438485||||||||||||||||||||23|143|105|1213100.131261
T|MSCO|202609|PDBC|ODD|0|LYNNN|1|192|10|0|0|10|0|0|10|0|0|0|0|0|0.0088|0.000458|0.0088|0.000458|0.0088|0.000458|0.0088|0.000458|0.0088|0.000458|19.205|0.01|0.0088|0.000458|0.88|10|0.0006|1|0||0||||||||10|0||||
T|MSCO|202609|PDBC|ODD|0|MXXNN|338|30951.35|1590|0|5|1585|200|0|1244|146|0|0|0|0|0.002262|0.000116|0.002186|0.000112|0.002438|0.000125|0.002035|0.000105|-0.000631|-0.000032|19.468918|0.01|0.002262|0.000116|0.226176|1442|0.004266|2.535368|148|8.074324|0||||||||1590|0||||
T|MSCO|202609|PDBC|ODD|1000|LNNNN|2|2648.28|132|0|0|132|0|0|0|0|0|0|0|132|-0.01|-0.000499|-0.01|-0.000499|-0.002424|-0.000121|-0.002424|-0.000121|0.03|0.001496|20.057727||||||||||||||||||||2|132|82|2652787.321436
T|MSCO|202609|PDBC|ODD|1000|LYNNN|1|1860.1|95|0|0|95|0|0|95|0|0|0|0|0|0.0098|0.0005|0.0098|0.0005|0.0098|0.0005|0.0098|0.0005|0.0098|0.0005|19.585|0.01|0.0098|0.0005|0.98|95|0.0001|2|0||0||||||||95|0||||
T|MSCO|202609|PDBC|ODD|1000|MXXNN|138|189474.35|9731|0|0|9731|1154|0|6917|1660|0|0|0|0|0.002345|0.00012|0.002345|0.00012|0.001336|0.000069|0.00188|0.000097|-0.000188|-0.00001|19.47229|0.009904|0.002345|0.00012|0.236759|8836|0.004163|3.052626|895|13.407821|0||||||||9731|0||||
T|MSCO|202609|PDBC|ODD|250|LNNNN|2|1339.8|70|0|0|70|0|0|0|0|0|0|20|50|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|-0.015714|-0.000821|19.137857||||||||||||||||||||2|70|50|2435008.776328
T|MSCO|202609|PDBC|ODD|250|LYNNN|1|384|20|0|0|20|0|0|20|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0202|-0.001052|19.205|0.01|-0.0002|-0.00001|-0.02|20|0.0051|1|0||0||||||||20|0||||
T|MSCO|202609|PDBC|ODD|250|MXXNN|317|171282.76|8804|0|0|8804|1391|0|6653|760|0|0|0|0|0.001909|0.000098|0.00214|0.00011|0.002252|0.000116|0.002583|0.000133|0.002315|0.000119|19.457558|0.009986|0.00202|0.000104|0.20227|8151|0.004302|2.556496|653|9.290965|0||||||||8804|0||||
T|MSCO|202609|PDBC|ROUND|1000|LNNNN|2|5752|300|0|0|300|0|0|0|0|200|0|100|0|0.003533|0.000184|0.01|0.000522|0.01|0.000522|0.003333|0.000174|-0.01|-0.000522|19.175||||||||||||||||||||2|300|200|57018.926854
T|MSCO|202609|PDBC|ROUND|1000|LYNNN|1|1931|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|0.01|0.000518|19.315|0.01|-0.01|-0.000518|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|PDBC|ROUND|1000|MXXNN|192|619330.46|31790|0|0|31790|4193|0|23500|4097|0|0|0|0|0.000473|0.000024|0.000635|0.000033|0.000023|0.000001|0.00063|0.000032|-0.000749|-0.000038|19.48138|0.009895|0.000561|0.000029|0.056723|29338|0.005057|3.291976|2452|11.467781|0||||||||31772|18||||
T|MSCO|202609|PDBC|ROUND|10000|MXXNN|134|1893164.68|97384|0|0|97384|12528|0|71788|13068|0|0|0|0|0.001557|0.00008|0.001355|0.00007|0.003324|0.000171|0.001955|0.000101|0.003606|0.000186|19.438999|0.01|0.001691|0.000087|0.169082|88273|0.004583|3.405481|9111|14.360224|0||||||||97234|150||||
T|MSCO|202609|PDBC|ROUND|20000|LNNNN|1|30400|1600|0|0|1600|0|0|0|0|0|0|1600|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|0.01|0.000526|18.995||||||||||||||||||||1|1600|1600|161052.875628
T|MSCO|202609|PDBC|ROUND|20000|MXXNN|77|2353399.76|120444|0|0|120444|6997|0|90224|23223|0|0|0|0|0.002513|0.000129|0.002616|0.000134|0.002024|0.000104|0.00185|0.000095|0.004316|0.000221|19.537845|0.009859|0.002513|0.000129|0.254852|105937|0.004176|3.661044|14507|14.295581|0||||||||119980|464||||
T|MSCO|202609|PDBC|ROUND|200000|MXXNN|1|224844|11425|0|0|11425|0|0|11425|0|0|0|0|0|0.0052|0.000264|0.0052|0.000264|0.0252|0.00128|0.0252|0.00128|0.0252|0.00128|19.685|0.01|0.0052|0.000264|0.52|11425|0.0024|2|0||0||||||||11425|0||||
T|MSCO|202609|PDBC|ROUND|5000|MXXNN|124|884660.79|45545|0|375|45170|3597|0|37304|4644|0|0|0|0|0.000813|0.000042|0.00108|0.000056|0.001039|0.000053|0.000806|0.000042|-0.000504|-0.000026|19.423074|0.00992|0.000658|0.000034|0.066333|41892|0.005035|2.777547|3653|11.556529|0||||||||45545|0||||
T|MSCO|202609|PDBC|ROUND|50000|MXXNN|49|3821884.25|195619|0|0|195619|33414|0|140745|21460|0|0|0|0|0.000775|0.00004|0.001612|0.000083|0.001975|0.000101|-0.001274|-0.000065|0.004426|0.000227|19.535573|0.01|0.001304|0.000067|0.130449|178104|0.004775|2.687688|17515|8.752898|0||||||||195619|0||||
T|MSCO|202609|PDCC|ROUND|1000|MXXNN|1|2610|300|0|0|300|0|0|300|0|0|0|0|0|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|8.85|0.3|-0.0002|-0.000023|-0.000667|300|0.1501|1|0||0||||||||100|200||||
T|MSCO|202609|PDCC|ROUND|5000|LNYNN|1|8820|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.281|0.032392|0.281|0.032392|0.281|0.032392|0.281|0.032392|0.281|0.032392|8.675|0.35|0.281|0.032392|0.802857|1000|0.0345|0|0||0||||||||400|600|1|0|0|0
T|MSCO|202609|PDD|ODD|0|LNNNN|1|237.9|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000126|-0.05|-0.00063|-0.06|-0.000757|-0.16|-0.002017|-0.14|-0.001765|79.31||||||||||||||||||||1|3|0|45886.742655
T|MSCO|202609|PDD|ODD|0|MXXNN|221|26868.17|339|0|2|337|44|0|270|25|0|0|0|0|0.004815|0.000061|0.004077|0.000051|0.009269|0.000117|0.00213|0.000027|-0.030347|-0.000383|79.256298|0.026401|0.004402|0.000056|0.166726|326|0.011438|2.763804|13|5|0||||||||339|0||||
T|MSCO|202609|PDD|ODD|1000|MXXNN|151|336938.12|4248|0|117|4131|492|0|3483|273|0|0|0|0|0.005244|0.000066|0.005345|0.000067|0.003257|0.000041|0.015505|0.000195|-0.005008|-0.000063|79.312904|0.026532|0.005545|0.00007|0.208989|4030|0.011061|2.943672|218|3.802752|0||||||||4248|0||||
T|MSCO|202609|PDD|ODD|250|MXXNN|131|75752.02|951|0|0|951|147|0|739|65|0|0|0|0|0.004979|0.000063|0.002803|0.000035|0.010805|0.000136|0.014422|0.000181|-0.004211|-0.000053|79.648181|0.027487|0.00479|0.00006|0.174262|940|0.011481|2.859574|11|4.545455|0||||||||951|0||||
T|MSCO|202609|PDD|ODD|5000|MXXNN|30|182414.1|2288|0|0|2288|66|0|1923|299|0|0|0|0|0.007753|0.000097|0.009348|0.000117|-0.002907|-0.000036|-0.008414|-0.000106|-0.040429|-0.000507|79.722714|0.02583|0.007753|0.000097|0.300152|1927|0.010732|3.618578|361|6.257618|0||||||||2288|0||||
T|MSCO|202609|PDD|ROUND|10000|LNNNN|3|43480|550|0|0|550|0|150|0|0|400|0|0|0|-0.02|-0.000253|0.02|0.000253|-0.05|-0.000632|-0.18|-0.002277|-0.349091|-0.004416|79.059545||||||||||||||||||||3|164|150|2404.587988
T|MSCO|202609|PDD|ROUND|10000|LNYNN|1|15998|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.05|0.000625|0.11|0.001375|0.16|0.002|79.99|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|PDD|ROUND|10000|MXXNN|13|204159.13|2558|0|200|2358|200|0|2024|334|0|0|0|0|0.001213|0.000015|0.000791|0.00001|0.003266|0.000041|-0.017497|-0.000219|0.058711|0.000736|79.807035|0.025594|0.001213|0.000015|0.047408|2375|0.01313|2.650526|183|17|0||||||||2508|50||||
T|MSCO|202609|PDD|ROUND|20000|LYNNN|1|23634|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.000381|-0.11|-0.001396|-0.22|-0.002793|78.77|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202609|PDD|ROUND|20000|MXXNN|15|489660.88|6172|0|800|5372|800|0|4922|450|0|0|0|0|0.003297|0.000042|0.002975|0.000037|-0.01117|-0.000141|-0.028221|-0.000356|-0.03402|-0.000429|79.340796|0.023213|0.003945|0.00005|0.169962|6172|0.009634|2.503564|0||0||||||||4913|1259||||
T|MSCO|202609|PDD|ROUND|200000|LNNNN|1|795000|10000|3484|0|6516|0|0|0|34|0|3385|3097|0|-0.062001|-0.00078|-0.051611|-0.000649|-0.074857|-0.000941|-0.105267|-0.001324|-0.164857|-0.002073|79.51||||||||||||||||||||1|7303|7152|39612.041517
T|MSCO|202609|PDD|ROUND|200000|LYNNN|1|510646.8|6420|0|100|6320|100|0|6320|0|0|0|0|0|-0.010508|-0.000132|-0.020508|-0.000258|0.019492|0.000245|-0.010508|-0.000132|-0.140508|-0.001767|79.53|0.02|0.019492|0.000245|0.974579|6420|0.000254|1.968847|0||0||||||||200|6220||||
T|MSCO|202609|PDD|ROUND|200000|MXXNN|8|4729301.52|60409|0|0|60409|4322|0|18764|37323|0|0|0|0|0.03542|0.000452|0.028029|0.000358|-0.038209|-0.000488|0.015566|0.000199|-0.05368|-0.000686|78.285818|0.021947|0.04781|0.000611|2.178407|19292|0.008287|2.677172|15230|29.958109|25887|0.036353|37.652142||||||2200|32322||||
T|MSCO|202609|PDD|ROUND|5000|MXXNN|13|106603.82|1352|0|100|1252|100|0|1147|105|0|0|0|0|0.003593|0.000046|0.002854|0.000036|0.010923|0.000139|0.014422|0.000183|0.063423|0.000804|78.852766|0.023195|0.001345|0.000017|0.057972|1352|0.010925|3.10503|0||0||||||||1352|0||||
T|MSCO|202609|PDD|ROUND|50000|LNNNN|4|466050|6000|0|0|6000|0|941|0|0|3059|0|2000|0|-0.047547|-0.000612|-0.052888|-0.000681|-0.171765|-0.002211|-0.384762|-0.004952|-0.227687|-0.00293|77.700417||||||||||||||||||||4|1475|941|55405.497765
T|MSCO|202609|PDD|ROUND|50000|LNYNN|2|349550|4500|2000|2500|0|0|0|0|2500|0|0|0|0|0|0|-0.04|-0.000516|-0.17|-0.002194|-0.09|-0.001162|-0.43|-0.00555|77.475|0.09|0|0|0|2500|0.045|16|0||0||||||||400|2100|1|7|0|16
T|MSCO|202609|PDD|ROUND|50000|LYNNN|5|484422|6200|0|168|6032|134|0|4101|1965|0|0|0|0|0.011084|0.000142|0.011084|0.000142|0.018503|0.000237|0.039471|0.000505|0.016245|0.000208|78.115645|0.033871|0.011084|0.000142|0.327243|5200|0.013585|7.230962|1000|23|0||||||||2500|3700||||
T|MSCO|202609|PDD|ROUND|50000|MXXNN|8|742813.48|9430|0|914|8516|930|0|7486|1014|0|0|0|0|0.005277|0.000067|0.005277|0.000067|0.000282|0.000004|-0.01772|-0.000225|0.061132|0.000776|78.776749|0.030515|0.005277|0.000067|0.172915|9330|0.012755|7.551768|100|17|0||||||||3900|5530||||
T|MSCO|202609|PDEX|ODD|0|MXXNN|3|213.73|3|0|0|3|0|0|3|0|0|0|0|0|-0.086667|-0.001213|-0.086667|-0.001213|-0.086667|-0.001213|-0.12|-0.001679|0.246667|0.003452|71.458333|0.79|-0.086667|-0.001213|-0.109705|3|0.438333|3|0||0||||||||3|0||||
T|MSCO|202609|PDEX|ODD|250|MXXNN|1|351.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.795|1.09|0|0|0|5|0.545|2|0||0||||||||5|0||||
T|MSCO|202609|PDEX|ROUND|20000|MXXNN|1|32363.24|442|0|0|442|0|0|442|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.004145|0.15|0.002073|72.375|1.69|0|0|0|442|0.845|1|0||0||||||||100|342||||
T|MSCO|202609|PDEX|ROUND|50000|MXXNN|1|58754.64|861|0|0|861|0|0|861|0|0|0|0|0|0|0|0|0|0|0|0.94|0.013962|0.94|0.013962|67.325|1.83|0|0|0|861|0.915|6|0||0||||||||200|661||||
T|MSCO|202609|PDFS|ODD|0|MXXNN|106|8593.32|187|0|0|187|25|0|155|7|0|0|0|0|0.024646|0.000536|0.021063|0.000458|0.010047|0.000219|0.012935|0.000282|-0.031183|-0.000679|45.943797|0.168556|0.024646|0.000536|0.146218|184|0.073128|2.445652|3|5.666667|0||||||||187|0||||
T|MSCO|202609|PDFS|ODD|1000|MXXNN|24|55315.51|1214|0|0|1214|147|0|1022|45|0|0|0|0|0.069309|0.001522|0.075841|0.001666|0.098411|0.002161|0.069589|0.001528|-0.042866|-0.000941|45.53105|0.210453|0.069309|0.001522|0.329332|1214|0.070572|2.423394|0||0||||||||1214|0||||
T|MSCO|202609|PDFS|ODD|250|MXXNN|27|14960.44|329|0|0|329|45|0|261|23|0|0|0|0|0.041054|0.000903|0.048349|0.001063|0.048379|0.001064|0.039808|0.000875|-0.029493|-0.000648|45.486657|0.165532|0.041054|0.000903|0.248013|329|0.062239|3.18541|0||0||||||||329|0||||
T|MSCO|202609|PDFS|ROUND|1000|MXXNN|1|4291|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|-0.23|-0.005369|42.84|0.14|0|0|0|100|0.07|0|0||0||||||||100|0||||
T|MSCO|202609|PDFS|ROUND|10000|MXXNN|1|17643.36|354|0|0|354|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001002|0.02|0.000401|49.925|0.17|0|0|0|354|0.085|2|0||0||||||||300|54||||
T|MSCO|202609|PDFS|ROUND|20000|MXXNN|3|98224.6|2066|0|0|2066|0|0|2066|0|0|0|0|0|0.008461|0.000178|0.010576|0.000223|0|0|0.046694|0.000985|-0.188161|-0.00397|47.401019|0.489743|0|0|0|2066|0.244872|4.403679|0||0||||||||700|1366||||
T|MSCO|202609|PDFS|ROUND|5000|MXXNN|12|80342.06|1740|0|0|1740|120|0|1620|0|0|0|0|0|0.009328|0.000202|0.009328|0.000202|0.01292|0.00028|-0.002575|-0.000056|-0.11135|-0.00241|46.203497|0.322891|0.009328|0.000202|0.028888|1740|0.156782|1.442529|0||0||||||||1740|0||||
T|MSCO|202609|PDFS|ROUND|50000|MXXNN|13|1753179.84|37915|0|0|37915|0|0|28149|9766|0|0|0|0|0.146201|0.003165|0.151507|0.00328|0.178198|0.003858|0.151206|0.003274|0.0235|0.000509|46.188875|0.377755|0.164162|0.003554|0.434571|35517|0.114007|7.916181|2398|5.01251|0||||||||4100|33815||||
T|MSCO|202609|PDI|ODD|0|LNNNN|7|631.55|44|0|0|44|0|0|0|11|16|0|4|13|0.001364|0.000095|-0.000455|-0.000032|-0.004091|-0.000285|0.000455|0.000032|0.007273|0.000507|14.358409||||||||||||||||||||7|44|37|1347863.45352
T|MSCO|202609|PDI|ODD|0|MXXNN|290|14510.57|995|0|30|965|119|0|842|34|0|0|0|0|0.001631|0.000112|0.001611|0.00011|0.000807|0.000055|-0.000108|-0.000007|0.00351|0.000241|14.586216|0.01006|0.001631|0.000112|0.162118|938|0.004471|2.183369|57|3.982456|0||||||||995|0||||
T|MSCO|202609|PDI|ODD|1000|MXXNN|39|46624.39|3196|0|0|3196|324|0|2779|93|0|0|0|0|0.001904|0.000131|0.001904|0.000131|0.001823|0.000125|0.001366|0.000094|0.005621|0.000385|14.587466|0.01|0.001904|0.000131|0.190432|2957|0.004375|2.564762|239|4.644351|0||||||||3196|0||||
T|MSCO|202609|PDI|ODD|250|MXXNN|147|85915.24|5914|0|330|5584|746|0|4718|450|0|0|0|0|0.001922|0.000132|0.001922|0.000132|0.001892|0.00013|0.001591|0.000109|-0.00138|-0.000095|14.528121|0.01|0.002291|0.000158|0.229084|5458|0.004177|2.482778|456|5.58114|0||||||||5914|0||||
T|MSCO|202609|PDI|ROUND|1000|LNNNN|2|9204.32|643|300|0|343|0|0|0|0|0|0|343|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|0.01|0.000702|-0.01|-0.000702|14.245||||||||||||||||||||1|643|643|158046.381924
T|MSCO|202609|PDI|ROUND|1000|LYNNN|2|5790.25|400|0|0|400|0|0|400|0|0|0|0|0|0.001925|0.000133|0.001925|0.000133|0.001925|0.000133|0.001925|0.000133|-0.011825|-0.000817|14.470625|0.01|0.001925|0.000133|0.1925|400|0.004038|2|0||0||||||||400|0||||
T|MSCO|202609|PDI|ROUND|1000|MXXNN|233|684508.2|47194|0|3071|44123|6229|0|38077|2888|0|0|0|0|0.001274|0.000088|0.001212|0.000084|0.001957|0.000135|0.002919|0.000201|0.000713|0.000049|14.504246|0.010039|0.001316|0.000091|0.131092|44266|0.00465|2.599648|2928|9.335383|0||||||||47194|0||||
T|MSCO|202609|PDI|ROUND|1000|MXXNY|1|2888|200|0|0|200|0|0|0|0|200|0|0|0|-0.0002|-0.000014|-0.0002|-0.000014|0.0598|0.00414|0.1098|0.007601|0.1698|0.011755|14.445|0.01|0.0498|0.003448|4.98|0|||0||200|0.0199|1086.148071||||||200|0||||
T|MSCO|202609|PDI|ROUND|10000|LNNNN|1|13950|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000717|0.01|0.000717|-0.01|-0.000717|-0.01|-0.000717|0.01|0.000717|13.955||||||||||||||||||||1|1000|0|71085.060972
T|MSCO|202609|PDI|ROUND|10000|LYNNN|8|110154.12|7604|0|0|7604|1284|0|6320|0|0|0|0|0|0.002399|0.000166|0.002399|0.000166|0.003388|0.000234|0.008122|0.000561|-0.00181|-0.000125|14.486625|0.01|0.002399|0.000166|0.239874|7020|0.004117|1.206838|584|5|0||||||||7604|0||||
T|MSCO|202609|PDI|ROUND|10000|MXXNN|242|3414303.84|235763|0|19293|216470|32689|0|185238|17836|0|0|0|0|0.000783|0.000054|0.000787|0.000054|0.000587|0.000041|-0.000765|-0.000053|-0.005205|-0.000359|14.482451|0.010172|0.00162|0.000112|0.159257|215899|0.004707|2.693514|18783|8.645051|1081|0.007461|20.331175||||||235463|300||||
T|MSCO|202609|PDI|ROUND|20000|LNNNN|4|148913|10400|0|0|10400|0|0|0|0|3826|0|2302|4272|0.008742|0.00061|0.008742|0.00061|0.003935|0.000275|0.003935|0.000275|0.012692|0.000886|14.32476||||||||||||||||||||4|7000|5201|678120.795179
T|MSCO|202609|PDI|ROUND|20000|LYNNN|7|263392.6|18160|0|2800|15360|2800|0|12110|3250|0|0|0|0|0.002258|0.000156|0.002258|0.000156|0.006222|0.000429|0.006222|0.000429|0.021905|0.001511|14.498998|0.01|0.002258|0.000156|0.225771|14300|0.004916|6.258741|3860|56.038342|0||||||||18160|0||||
T|MSCO|202609|PDI|ROUND|20000|MXXNN|241|7672324.71|532095|0|37980|494115|68284|0|398205|65606|0|0|0|0|0.00182|0.000126|0.001341|0.000093|0.001624|0.000113|0.000278|0.000019|-0.003849|-0.000267|14.420291|0.010155|0.00263|0.000182|0.258995|427656|0.004784|3.202777|98698|6.099799|5741|0.007651|22.372583||||||523970|7273||||
T|MSCO|202609|PDI|ROUND|200000|LNNNN|1|733189.05|48015|48015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|PDI|ROUND|200000|LYNNN|6|2619839.67|176340|0|0|176340|15109|0|52515|82902|0|25814|0|0|0.002835|0.000191|0.003727|0.000251|0.003727|0.000251|0.006752|0.000454|0.017926|0.001206|14.86076|0.01|0.01364|0.000918|1.363952|38595|0.004663|761.687654|87317|6338.461479|50428|0.009932|27.877925||||||40200|85712||||
T|MSCO|202609|PDI|ROUND|200000|MXXNN|10|3295513.03|225826|0|19400|206426|3900|0|97033|124893|0|0|0|0|0.002996|0.000205|0.002996|0.000205|0.002996|0.000205|0.001276|0.000087|0.003173|0.000217|14.59425|0.01|0.016125|0.001105|1.61247|110801|0.004861|3.286035|33643|11.610766|81382|0.015116|13.959303||||||98165|51929||||
T|MSCO|202609|PDI|ROUND|5000|LNNNN|4|30225.34|2103|500|0|1603|0|0|0|0|0|0|698|905|0.01|0.000696|0.01|0.000696|0.01|0.000696|0.01|0.000696|0.01|0.000696|14.368905||||||||||||||||||||3|2103|1415|2206949.437717
T|MSCO|202609|PDI|ROUND|5000|LYNNN|3|25072.07|1706|0|0|1706|0|0|1706|0|0|0|0|0|0.003971|0.00027|0.003971|0.00027|0.003971|0.00027|0.003971|0.00027|0.008766|0.000596|14.698476|0.01|0.003971|0.00027|0.397128|1706|0.003014|1.360492|0||0||||||||1706|0||||
T|MSCO|202609|PDI|ROUND|5000|MXXNN|207|1537859.59|105837|0|7856|97981|16634|0|81363|7840|0|0|0|0|0.001652|0.000114|0.001666|0.000115|0.002102|0.000145|0.000687|0.000047|0.00439|0.000302|14.531067|0.010209|0.001878|0.000129|0.183991|97673|0.004513|2.793167|8164|7.565532|0||||||||105837|0||||
T|MSCO|202609|PDI|ROUND|50000|LNNNN|6|539892|37720|0|0|37720|0|0|0|0|0|5000|15520|17200|0.009523|0.000665|0.012025|0.00084|0.00825|0.000576|0.017752|0.00124|0.013892|0.00097|14.316315||||||||||||||||||||6|26956|6465|925202.060763
T|MSCO|202609|PDI|ROUND|50000|LYNNN|8|877556.11|60606|0|12800|47806|12865|0|35241|12500|0|0|0|0|0.005208|0.00036|0.005208|0.00036|0.008508|0.000588|0.008508|0.000588|0.033227|0.002294|14.481149|0.01|0.005208|0.00036|0.520801|42606|0.003408|2.012416|18000|6.311111|0||||||||55250|5356||||
T|MSCO|202609|PDI|ROUND|50000|MXXNN|120|10822729.35|751277|0|61953|689324|82231|0|453532|215514|0|0|0|0|0.00325|0.000226|0.002836|0.000197|0.004225|0.000293|0.000583|0.00004|-0.001796|-0.000125|14.407045|0.010079|0.006636|0.000461|0.658408|479185|0.004382|4.442259|201875|7.551277|70217|0.011485|26.78612||||||555838|136298||||
T|MSCO|202609|PDLB|ODD|1000|MXXNN|1|1432.07|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0.01|0.000496|0.02|0.000993|0.02|0.000993|20.145|0.05|0|0|0|71|0.025|5|0||0||||||||71|0||||
T|MSCO|202609|PDM|ODD|0|MXXNN|68|3349.81|360|0|360|0|46|0|311|3|0|0|0|0|0.001559|0.000168|0.001476|0.000159|0.002809|0.000302|0.001753|0.000188|-0.005108|-0.000549|9.303139|0.013167|0.001559|0.000168|0.118397|358|0.005836|2.287709|2|5|0||||||||360|0||||
T|MSCO|202609|PDM|ODD|250|MXXNN|12|5754.62|612|0|612|0|155|0|457|0|0|0|0|0|0.004618|0.000491|0.005125|0.000545|0.002036|0.000217|-0.00048|-0.000051|0.015255|0.001623|9.400025|0.011258|0.005125|0.000545|0.455181|537|0.003495|1|75|5|0||||||||612|0||||
T|MSCO|202609|PDM|ROUND|1000|MXXNN|4|8741.9|925|0|925|0|123|0|802|0|0|0|0|0|0.011796|0.001249|0.014121|0.001495|0.011796|0.001249|-0.004409|-0.000467|0.012596|0.001333|9.4474|0.019297|0.014121|0.001495|0.731742|925|0.002588|1.501622|0||0||||||||925|0||||
T|MSCO|202609|PDM|ROUND|10000|MXXNN|1|15575.04|1664|0|1664|0|1664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.365|0.01|0|0|0|1664|0.005|0|0||0||||||||1664|0||||
T|MSCO|202609|PDM|ROUND|20000|MXXNN|1|32284.47|3513|0|3513|0|0|0|0|3513|0|0|0|0|0.0008|0.000087|0.0008|0.000087|-0.0192|-0.00209|-0.0192|-0.00209|0.0008|0.000087|9.185|0.01|0.0208|0.002265|2.079989|0|||1616|16.678837|1897|0.01|16||||||1500|116||||
T|MSCO|202609|PDM|ROUND|250|MXXNN|1|945.54|103|0|103|0|0|0|0|103|0|0|0|0|0.0098|0.001067|0.0098|0.001067|0.0098|0.001067|0.0098|0.001067|-0.0102|-0.001111|9.185|0.01|0.0098|0.001067|0.98|103|0.0001|18|0||0||||||||103|0||||
T|MSCO|202609|PDM|ROUND|5000|MXXNN|1|6774.82|734|0|734|0|0|0|0|734|0|0|0|0|0.0096|0.00104|0.0096|0.00104|0.0096|0.00104|-0.0104|-0.001126|-0.0104|-0.001126|9.235|0.01|0.0096|0.00104|0.96|734|0.0002|14.681199|0||0||||||||734|0||||
T|MSCO|202609|PDN|ODD|0|MXXNN|27|2241.35|48|0|0|48|11|0|31|6|0|0|0|0|0.010108|0.000217|0.010108|0.000217|0.007608|0.000163|0.0074|0.000159|0.015942|0.000342|46.677917|0.084167|0.010108|0.000217|0.120099|47|0.037817|2.553191|1|27|0||||||||48|0||||
T|MSCO|202609|PDN|ODD|1000|MXXNN|3|7431.19|161|0|0|161|0|0|94|67|0|0|0|0|0.069517|0.001505|0.065169|0.001411|0.045169|0.000978|0.102995|0.002229|0.205542|0.004449|46.198261|0.089068|0.069517|0.001505|0.780488|161|0.009776|7|0||0||||||||161|0||||
T|MSCO|202609|PDN|ODD|250|MXXNN|8|4426.38|95|0|0|95|0|0|95|0|0|0|0|0|0.017811|0.000382|0.017811|0.000382|0.018758|0.000403|0.014653|0.000315|-0.003347|-0.000072|46.582474|0.098211|0.017811|0.000382|0.18135|86|0.044407|2.244186|9|1|0||||||||95|0||||
T|MSCO|202609|PDN|ROUND|10000|MXXNN|1|12621.09|267|0|0|267|267|0|0|0|0|0|0|0|-0.03|-0.000635|-0.03|-0.000635|-0.03|-0.000635|-0.04|-0.000846|-0.03|-0.000635|47.255|0.03|-0.03|-0.000635|-1|267|0.03|0|0||0||||||||100|167||||
T|MSCO|202609|PDN|ROUND|5000|MXXNN|2|14367.45|305|0|0|305|0|0|305|0|0|0|0|0|0.023725|0.000504|0.023725|0.000504|0.014872|0.000316|0.013725|0.000291|-0.001849|-0.000039|47.09877|0.082131|0.023725|0.000504|0.288862|305|0.029203|2.114754|0||0||||||||305|0||||
T|MSCO|202609|PDO|ODD|0|MXXNN|79|6179.04|517|0|6|511|26|0|486|5|0|0|0|0|0.001526|0.000128|0.001526|0.000128|0.002067|0.000173|0.00052|0.000043|0.001758|0.000147|11.952592|0.010329|0.001487|0.000124|0.14397|477|0.004792|1.863732|40|3.675|0||||||||517|0||||
T|MSCO|202609|PDO|ODD|1000|MXXNN|9|9944.42|816|0|0|816|186|0|630|0|0|0|0|0|0.002934|0.000241|0.002934|0.000241|0.002934|0.000241|0.005336|0.000438|0.007689|0.000631|12.183983|0.01|0.002934|0.000241|0.293407|816|0.003533|1.882353|0||0||||||||816|0||||
T|MSCO|202609|PDO|ODD|250|MXXNN|76|42436.16|3527|0|27|3500|266|0|3115|146|0|0|0|0|0.002415|0.000201|0.001797|0.000149|0.001894|0.000157|0.002228|0.000185|0.007646|0.000636|12.031087|0.01|0.002415|0.000201|0.241531|3387|0.003949|2.70623|140|2|0||||||||3527|0||||
T|MSCO|202609|PDO|ROUND|1000|LYNNN|3|9551.65|815|0|0|815|0|0|815|0|0|0|0|0|-0.001671|-0.000143|-0.001671|-0.000143|-0.001671|-0.000143|-0.001671|-0.000143|0.000783|0.000067|11.724816|0.01|-0.001671|-0.000143|-0.167117|815|0.005836|1.245399|0||0||||||||815|0||||
T|MSCO|202609|PDO|ROUND|1000|MXXNN|62|177918.12|14684|0|400|14284|1966|0|10410|2308|0|0|0|0|0.003304|0.000273|0.003021|0.000249|0.002999|0.000247|0.00397|0.000328|-0.004064|-0.000335|12.115755|0.010893|0.003304|0.000273|0.303268|13480|0.004134|3.745475|1204|14.154485|0||||||||14684|0||||
T|MSCO|202609|PDO|ROUND|10000|LYNNN|3|35496.1|3030|0|0|3030|1000|0|1000|1030|0|0|0|0|0.0033|0.000282|-0.0033|-0.000282|-0.0033|-0.000282|-0.009901|-0.000845|-0.000198|-0.000017|11.713284|0.01|0.0033|0.000282|0.330033|2030|0.005|8.118227|1000|1|0||||||||2630|400||||
T|MSCO|202609|PDO|ROUND|10000|MXXNN|107|1528384.43|126723|0|0|126723|18302|0|97964|10457|0|0|0|0|0.002554|0.000212|0.002554|0.000212|0.002814|0.000233|0.001322|0.00011|-0.002376|-0.000197|12.064104|0.010533|0.003049|0.000253|0.289456|116098|0.004128|2.986882|9625|5.467844|1000|0.005|32||||||125742|981||||
T|MSCO|202609|PDO|ROUND|20000|LYNNN|5|176525.02|15033|0|6600|8433|6600|0|8433|0|0|0|0|0|-0.00178|-0.000152|0.003209|0.000273|0.005537|0.000471|0.020504|0.001746|0.016513|0.001406|11.746171|0.01|-0.00178|-0.000152|-0.178008|13033|0.006794|0.976828|2000|6|0||||||||14533|500||||
T|MSCO|202609|PDO|ROUND|20000|MXXNN|99|3337545.99|277310|0|6600|270710|20252|0|197901|59157|0|0|0|0|0.001164|0.000097|0.001164|0.000097|0.001355|0.000113|0.003831|0.000318|0.002986|0.000248|12.038022|0.01|0.004013|0.000333|0.401346|207017|0.004432|3.467942|57557|9.088139|12736|0.006869|21.698964||||||216897|52690||||
T|MSCO|202609|PDO|ROUND|200000|LNNNN|1|239174.8|20065|9535|0|10530|0|0|0|0|0|0|0|10530|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.03|-0.002518|-0.03|-0.002518|11.915||||||||||||||||||||1|13481|12943|578906.431339
T|MSCO|202609|PDO|ROUND|200000|MXXNN|4|971625.1|80393|0|0|80393|0|0|20986|59407|0|0|0|0|-0.001699|-0.000141|-0.002208|-0.000183|-0.006563|-0.000543|0.010325|0.000855|0.031467|0.002604|12.083119|0.01|0.024632|0.002039|2.463176|20898|0.000642|2.434013|13809|15.028894|45686|0.013167|42.481898||||||15500|21361||||
T|MSCO|202609|PDO|ROUND|5000|LNNNN|3|21599.92|1754|0|0|1754|0|0|0|0|500|0|0|1254|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.004299|0.000349|-0.004299|-0.000349|12.319664||||||||||||||||||||3|1254|916|681922.914187
T|MSCO|202609|PDO|ROUND|5000|LYNNN|3|21962.96|1776|0|458|1318|458|0|1318|0|0|0|0|0|-0.00199|-0.000161|-0.00199|-0.000161|-0.00199|-0.000161|-0.00199|-0.000161|-0.010864|-0.000879|12.36411|0.01|-0.00199|-0.000161|-0.198986|1776|0.005995|0.742117|0||0||||||||1776|0||||
T|MSCO|202609|PDO|ROUND|5000|MXXNN|68|485574.54|40347|0|1913|38434|5190|0|32093|3064|0|0|0|0|0.00228|0.000189|0.00228|0.000189|0.000846|0.00007|-0.000754|-0.000063|-0.002053|-0.000171|12.037034|0.010501|0.002643|0.00022|0.251701|37705|0.004239|2.542315|2510|8.573307|132|0.0099|16||||||39292|923||||
T|MSCO|202609|PDO|ROUND|50000|LYNNN|4|423177.45|35427|0|1800|33627|0|0|7087|26660|0|0|0|1680|-0.001809|-0.000151|-0.001809|-0.000151|-0.001809|-0.000151|-0.002679|-0.000224|-0.005205|-0.000436|11.950055|0.01|0.015588|0.001304|1.558808|15727|0.003108|15.491003|4914|115655.667888|14786|0.01|26.308941||||||13200|7441||||
T|MSCO|202609|PDO|ROUND|50000|MXXNN|50|4256717.62|355652|0|10000|345652|21676|0|195841|138135|0|0|0|0|0.002259|0.000189|0.002259|0.000189|0.001446|0.000121|0.001972|0.000165|0.00407|0.00034|11.97391|0.011924|0.009555|0.000798|0.801303|209751|0.004733|3.975438|89666|10.244842|56235|0.01016|18.536481||||||157653|145127||||
T|MSCO|202609|PDP|ODD|0|MXXNN|24|3248.15|24|0|0|24|6|0|16|2|0|0|0|0|0.0392|0.00029|0.0367|0.000271|0.033783|0.00025|0.044617|0.00033|-0.001633|-0.000012|135.339583|0.133333|0.0392|0.00029|0.294|21|0.05379|3.047619|3|2|0||||||||24|0||||
T|MSCO|202609|PDP|ODD|1000|MXXNN|47|132141.71|977|0|0|977|58|0|845|74|0|0|0|0|0.037488|0.000277|0.036925|0.000273|0.033956|0.000251|0.011009|0.000081|-0.027436|-0.000203|135.249324|0.13738|0.037488|0.000277|0.272876|977|0.049946|3.143296|0||0||||||||977|0||||
T|MSCO|202609|PDP|ODD|10000|MXXNN|3|32067.86|238|0|0|238|0|0|82|156|0|0|0|0|0.070504|0.000523|0.067059|0.000498|0.083866|0.000622|0.091933|0.000682|-0.07042|-0.000523|134.749076|0.116807|0.067059|0.000498|0.574101|238|0.024874|8.882353|0||0||||||||238|0||||
T|MSCO|202609|PDP|ODD|250|MXXNN|34|17472.42|129|0|0|129|10|0|106|13|0|0|0|0|0.062639|0.000462|0.063957|0.000472|0.075274|0.000556|0.118065|0.000871|0.124809|0.000921|135.477752|0.146512|0.063026|0.000465|0.43018|121|0.044502|3.082645|8|3.5|0||||||||129|0||||
T|MSCO|202609|PDP|ODD|5000|MXXNN|26|192555.69|1418|0|0|1418|283|0|1067|68|0|0|0|0|0.018222|0.000134|0.016882|0.000124|0.032722|0.000241|0.056854|0.000419|0.058342|0.00043|135.806375|0.133216|0.018737|0.000138|0.140652|1418|0.057239|2.40409|0||0||||||||1418|0||||
T|MSCO|202609|PDP|ROUND|10000|MXXNN|4|62296.58|454|0|0|454|0|0|454|0|0|0|0|0|0.066573|0.000485|0.062167|0.000453|0.056485|0.000412|0.04274|0.000312|-0.104683|-0.000763|137.182379|0.147048|0.06415|0.000468|0.436249|454|0.041449|1.242291|0||0||||||||454|0||||
T|MSCO|202609|PDP|ROUND|20000|MXXNN|8|261989.56|1953|0|0|1953|0|0|1953|0|0|0|0|0|0.038933|0.00029|0.038775|0.000289|0.036578|0.000273|0.036803|0.000274|0.122605|0.000914|134.191703|0.124204|0.03668|0.000273|0.295325|1786|0.047854|1.74748|167|5|0||||||||1953|0||||
T|MSCO|202609|PDP|ROUND|50000|MXXNN|2|175984.72|1292|0|0|1292|0|0|692|600|0|0|0|0|0.04096|0.000301|0.04096|0.000301|-0.014396|-0.000106|-0.045108|-0.000331|-0.065077|-0.000478|136.264118|0.106068|0.04096|0.000301|0.386165|1292|0.032554|7.179567|0||0||||||||1292|0||||
T|MSCO|202609|PDPA|ROUND|10000|LNYNN|1|14375|575|0|0|575|0|0|0|0|0|0|0|575|-0.047391|-0.001896|-0.047391|-0.001896|-0.031739|-0.00127|-0.031739|-0.00127|0.01|0.0004|25|0.1|0|0|0|575|0.05|4130565.086957|0||0||||||||575|0|1|575|500|4130565.086957
T|MSCO|202609|PDS|ODD|0|MXXNN|2|318.71|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0225|0.000282|79.8175|0.28|0|0|0|4|0.14|4.25|0||0||||||||4|0||||
T|MSCO|202609|PDS|ODD|1000|MXXNN|3|5043.76|60|0|60|0|41|0|19|0|0|0|0|0|0|0|0|0|-0.005333|-0.000063|-0.005333|-0.000063|0.172667|0.002051|84.206333|0.287333|0|0|0|60|0.143667|1.1|0||0||||||||60|0||||
T|MSCO|202609|PDS|ODD|250|MXXNN|3|2098.92|24|0|24|0|10|0|6|8|0|0|0|0|0.113283|0.001293|0.113283|0.001293|0.128283|0.001464|-0.13005|-0.001484|0.06995|0.000798|87.618333|0.326667|0.113283|0.001293|0.346786|24|0.106692|7.25|0||0||||||||24|0||||
T|MSCO|202609|PDS|ODD|5000|MXXNN|1|5620.48|64|0|64|0|64|0|0|0|0|0|0|0|0.26|0.002956|0.26|0.002956|0.26|0.002956|0.26|0.002956|0.26|0.002956|87.96|0.28|0.26|0.002956|0.928571|64|0.01|0|0||0||||||||64|0||||
T|MSCO|202609|PDS|ROUND|10000|MXXNN|1|11257.5|125|0|125|0|0|0|0|125|0|0|0|0|0.37|0.004099|0.35|0.003878|0.33|0.003656|0.35|0.003878|0.39|0.004321|90.255|0.39|0.37|0.004099|0.948718|125|0.01|15|0||0||||||||100|25||||
T|MSCO|202609|PDS|ROUND|20000|MXXNN|1|43070|500|0|500|0|0|0|500|0|0|0|0|0|0.2464|0.002856|0.2464|0.002856|-0.3036|-0.003519|-0.3636|-0.004214|-0.6836|-0.007923|86.285|0.29|0.2764|0.003203|0.953103|500|0.0068|1|0||0||||||||100|400||||
T|MSCO|202609|PDSB|ROUND|0|LYNNN|1|207.55|480|0|0|480|0|0|480|0|0|0|0|0|-0.000002|-0.000005|-0.000102|-0.000237|0.039498|0.091664|0.030598|0.07101|0.000798|0.001852|0.4309|0.003|-0.000002|-0.000005|-0.000667|480|0.001501|6|0||0||||||||300|180||||
T|MSCO|202609|PDSB|ROUND|0|MXXNN|9|994.51|1751|0|100|1651|100|0|1651|0|0|0|0|0|0.001467|0.002592|0.001479|0.002612|0.005398|0.009534|0.006189|0.01093|0.011992|0.021179|0.566212|0.003507|0.001467|0.002592|0.418479|1001|0.001784|2.9001|750|1.666667|0||||||||1751|0||||
T|MSCO|202609|PDSB|ROUND|1000|LNNNN|1|1000.36|1124|0|0|1124|0|0|0|0|0|0|1124|0|0.0067|0.007504|0.0067|0.007504|0.0067|0.007504|0.0064|0.007168|-0.0013|-0.001456|0.8929||||||||||||||||||||1|1124|0|104340.606304
T|MSCO|202609|PDSB|ROUND|1000|LYNNN|2|5375.1|11000|0|6000|5000|6000|0|0|5000|0|0|0|0|0.004876|0.009952|-0.001451|-0.002961|0.008149|0.016631|0.014913|0.030434|-0.028242|-0.057636|0.490005|0.002827|0.00264|0.005388|0.933743|7303|0.000141|2.387101|3697|21.60238|0||||||||500|10500||||
T|MSCO|202609|PDSB|ROUND|1000|MXXNN|16|42769.95|70043|0|3100|66943|5100|0|54943|10000|0|0|0|0|0.000602|0.000987|0.000932|0.001528|0.00199|0.003262|0.00382|0.006261|0.000884|0.001449|0.610057|0.002159|0.000902|0.001478|0.417732|35125|0.001409|3.545907|25218|4.28789|9700|0.000564|13.587629||||||15025|45318||||
T|MSCO|202609|PDSB|ROUND|10000|MXXNN|8|124856.22|187924|0|2700|185224|0|0|28952|158972|0|0|0|0|0.005264|0.007919|0.005748|0.008647|0.009353|0.01407|0.016357|0.024607|0.006226|0.009365|0.664736|0.005648|0.007822|0.011767|1.384865|73400|0.000331|19.771076|55300|124.283906|59224|0.003859|126.483807||||||26100|102600||||
T|MSCO|202609|PDSB|ROUND|20000|LYNNN|2|91655|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.004138|0.004532|0.004138|0.004532|0.001638|0.001794|-0.000562|-0.000616|-0.057962|-0.063486|0.913|0.0071|0.009988|0.010939|1.406694|45982|0.000093|16.056718|15900|27.018868|38118|0.0039|251.981059||||||11300|50582||||
T|MSCO|202609|PDSB|ROUND|250|LNNNN|1|580|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0013|0.002243|0.0022|0.003796|-0.009|-0.015528|-0.0642|-0.110766|-0.3465|-0.597826|0.5796||||||||||||||||||||1|1000|0|2302
T|MSCO|202609|PDSB|ROUND|250|LYNNN|2|1297.55|2875|0|2225|650|2225|0|650|0|0|0|0|0|0.000565|0.001254|-0.007193|-0.015961|0.006661|0.01478|0.021349|0.047371|-0.042889|-0.095166|0.450674|0.002423|0.000565|0.001254|0.233309|2225|0.0012|0|650|2|0||||||||1050|1825||||
T|MSCO|202609|PDSB|ROUND|250|MXXNN|17|9197.11|15950|0|1300|14650|2300|0|11256|2394|0|0|0|0|0.000792|0.001372|0.001414|0.002451|0.004222|0.007317|-0.00091|-0.001577|0.003053|0.005292|0.57703|0.003655|0.000837|0.00145|0.228956|9450|0.002378|3.306667|6500|4.153846|0||||||||7800|8150||||
T|MSCO|202609|PDSB|ROUND|5000|MXXNN|8|58987.85|94924|0|0|94924|0|0|46897|48027|0|0|0|0|0.001682|0.00271|0.001682|0.00271|0.000063|0.000102|0.005599|0.00902|0.022014|0.035468|0.620671|0.001924|0.003505|0.005646|1.821937|40474|0.000578|35.429955|27188|10.015007|27262|0.003611|21.716529||||||28600|39062||||
T|MSCO|202609|PDT|ODD|0|LNNNN|1|206.04|17|0|0|17|0|0|0|0|0|0|17|0|-0.02|-0.001649|-0.02|-0.001649|-0.02|-0.001649|-0.02|-0.001649|-0.01|-0.000824|12.13||||||||||||||||||||1|17|0|76090
T|MSCO|202609|PDT|ODD|0|MXXNN|11|428.92|36|0|9|27|1|0|35|0|0|0|0|0|0.004517|0.000379|0.004517|0.000379|0.004517|0.000379|0.004517|0.000379|0.005906|0.000495|11.930278|0.035556|0.004517|0.000379|0.127031|36|0.015519|1.111111|0||0||||||||36|0||||
T|MSCO|202609|PDT|ODD|250|LNNNN|4|1595.9|135|50|0|85|0|0|0|0|0|0|85|0|0.002353|0.000196|-0.001765|-0.000147|-0.007647|-0.000638|-0.007647|-0.000638|-0.004706|-0.000393|11.984412||||||||||||||||||||3|100|75|167718.085882
T|MSCO|202609|PDT|ODD|250|MXXNN|5|3182.16|264|0|0|264|81|0|133|50|0|0|0|0|0.012551|0.001041|0.012551|0.001041|0.012551|0.001041|0.012551|0.001041|0.011717|0.000972|12.056591|0.018636|0.015619|0.001295|0.838089|212|0.001879|4.773585|52|3.846154|0||||||||264|0||||
T|MSCO|202609|PDT|ROUND|1000|MXXNN|6|16456.39|1373|0|350|1023|0|0|1136|237|0|0|0|0|0.006976|0.000582|0.006976|0.000582|0.006976|0.000582|0.00525|0.000438|0.003735|0.000311|11.993154|0.022709|0.006976|0.000582|0.307171|806|0.013401|1.578164|567|10.171076|0||||||||1222|151||||
T|MSCO|202609|PDT|ROUND|10000|MXXNN|5|60719.23|5070|0|0|5070|0|0|3490|1580|0|0|0|0|0.013851|0.001155|0.013851|0.001155|0.013851|0.001155|0.013851|0.001155|0.004894|0.000408|11.990088|0.027817|0.015784|0.001316|0.567425|4219|0.009227|3.604172|0||851|0.0099|30.824912||||||3590|700||||
T|MSCO|202609|PDT|ROUND|20000|MXXNN|1|24381.3|2010|0|0|2010|0|0|2010|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.135|0.01|0|0|0|2010|0.005|5|0||0||||||||400|1610||||
T|MSCO|202609|PDT|ROUND|5000|MXXNN|4|27796.65|2295|0|0|2295|0|0|2295|0|0|0|0|0|0.007834|0.000647|0.007834|0.000647|0.007834|0.000647|0.007834|0.000647|0.001734|0.000143|12.111808|0.015643|0.007834|0.000647|0.500836|1600|0.0056|1.9375|695|1|0||||||||1700|595||||
T|MSCO|202609|PDX|ODD|0|MXXNN|15|1041.66|50|0|0|50|4|0|45|1|0|0|0|0|0.01498|0.000718|0.01498|0.000718|0.01418|0.00068|0.01398|0.00067|0.00958|0.000459|20.8541|0.0874|0.01498|0.000718|0.171396|50|0.03621|1.96|0||0||||||||50|0||||
T|MSCO|202609|PDX|ODD|1000|LNYNN|2|2406.25|110|55|0|55|0|0|0|0|0|50|0|5|0.020909|0.000956|0.020909|0.000956|0.020909|0.000956|0.020909|0.000956|0.022727|0.001039|21.87|0.04|0.02|0.000914|0.5|55|0.01|128984.727273|0||0||||||||55|0|1|55|55|128984.727273
T|MSCO|202609|PDX|ODD|1000|LYNNN|1|1339|65|0|0|65|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004888|0.1|0.004888|20.46|0.28|0|0|0|65|0.14|0|0||0||||||||65|0||||
T|MSCO|202609|PDX|ODD|1000|MXXNN|4|4706.1|226|0|0|226|0|0|226|0|0|0|0|0|0.019858|0.000953|0.019858|0.000953|0.013221|0.000635|0.013221|0.000635|-0.038106|-0.001829|20.83323|0.116903|0.019858|0.000953|0.169871|226|0.048522|3.495575|0||0||||||||226|0||||
T|MSCO|202609|PDX|ODD|250|MXXNN|6|2757.97|133|0|0|133|0|0|133|0|0|0|0|0|0.027642|0.001334|0.027642|0.001334|0.027642|0.001334|0.02268|0.001094|0.031552|0.001522|20.727519|0.064511|0.027642|0.001334|0.428485|133|0.018435|2.631579|0||0||||||||133|0||||
T|MSCO|202609|PDX|ROUND|1000|LNNNN|3|6303|300|0|0|280|0|0|0|0|0|0|100|180|-0.115714|-0.005472|-0.098571|-0.004661|-0.098571|-0.004661|-0.058571|-0.00277|-0.057857|-0.002736|21.148214||||||||||||||||||||3|193|193|1572673.26994
T|MSCO|202609|PDX|ROUND|1000|MXXNN|7|23790.13|1132|0|0|1132|201|0|608|323|0|0|0|0|-0.002793|-0.000133|-0.002793|-0.000133|0.001756|0.000084|-0.015735|-0.000748|-0.025805|-0.001227|21.025866|0.060124|0.00309|0.000147|0.051399|1110|0.029082|7.268468|22|22|0||||||||1031|101||||
T|MSCO|202609|PDX|ROUND|10000|MXXNN|9|116209.56|5448|0|500|4948|500|0|4198|750|0|0|0|0|0.013099|0.000615|0.013099|0.000615|0.017203|0.000807|0.017457|0.000819|0.032567|0.001528|21.309004|0.118948|0.013099|0.000615|0.110125|4418|0.065263|3.210276|1030|16.543689|0||||||||4008|1440||||
T|MSCO|202609|PDX|ROUND|20000|LNNNN|1|32970|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.043207|-0.001972|-0.043207|-0.001972|-0.043207|-0.001972|-0.044887|-0.002048|-0.039987|-0.001825|21.915||||||||||||||||||||1|1500|1500|4050696.466667
T|MSCO|202609|PDX|ROUND|20000|LYNNN|1|47631.5|2170|0|0|2170|0|0|2170|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000912|0.03|0.001368|21.93|0.04|0|0|0|2170|0.02|6|0||0||||||||2170|0||||
T|MSCO|202609|PDX|ROUND|20000|MXXNN|5|127951|6030|0|1700|4330|2900|0|1200|1930|0|0|0|0|-0.006833|-0.000322|-0.004013|-0.000189|-0.004013|-0.000189|-0.010647|-0.000501|-0.009022|-0.000425|21.243076|0.086982|-0.006833|-0.000322|-0.078551|6030|0.046907|4.034826|0||0||||||||3100|2930||||
T|MSCO|202609|PDX|ROUND|5000|LNYNN|2|19732.5|900|0|450|0|0|0|0|0|0|450|0|0|0|0|0.03|0.001369|0.03|0.001369|0.03|0.001369|-0.01|-0.000456|21.92|0.04|0.02|0.000912|0.5|450|0.01|28370|0||0||||||||400|50|1|450|450|28370
T|MSCO|202609|PDX|ROUND|5000|MXXNN|4|21204.94|980|0|0|980|0|0|480|500|0|0|0|0|0.022755|0.001052|0.022755|0.001052|0.022755|0.001052|0.032469|0.001501|0.032469|0.001501|21.633806|0.057816|0.022755|0.001052|0.393576|835|0.020575|8.611976|145|18|0||||||||930|50||||
T|MSCO|202609|PDX|ROUND|50000|LNNNN|2|151991.7|6915|3457|0|3458|0|0|3457|0|0|0|1|0|-0.060006|-0.002734|-0.060006|-0.002734|-0.060006|-0.002734|-0.060006|-0.002734|-0.060012|-0.002734|21.950003||||||||||||||||||||2|315|1|64.913401
T|MSCO|202609|PDX|ROUND|50000|MXXNN|3|246882.6|11264|0|0|11264|0|0|2534|8730|0|0|0|0|0.019917|0.00091|0.020588|0.000941|0.020588|0.000941|0.013131|0.0006|0.013131|0.0006|21.889181|0.073533|0.0449|0.002051|0.610601|7456|0.039643|9.728138|0||3808|0.035272|40.630515||||||4700|2756||||
T|MSCO|202609|PDYN|ODD|0|MXXNN|5|111.68|19|0|15|4|15|0|3|1|0|0|0|0|0.000726|0.000124|0.000726|0.000124|-0.015063|-0.002564|-0.014011|-0.002385|0.032305|0.005499|5.875|0.01|0.000726|0.000124|0.072632|19|0.004637|1.210526|0||0||||||||19|0||||
T|MSCO|202609|PDYN|ODD|250|MXXNN|4|1202.25|209|0|0|209|50|0|110|49|0|0|0|0|0.003483|0.000606|0.003483|0.000606|-0.002258|-0.000393|0.000086|0.000015|0.047455|0.008256|5.747919|0.014689|0.003483|0.000606|0.237134|209|0.005603|4.277512|0||0||||||||209|0||||
T|MSCO|202609|PDYN|ROUND|1000|MXXNN|1|2870|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003481|-0.04|-0.006963|5.745|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202609|PDYN|ROUND|250|MXXNN|2|1171.95|211|0|0|211|111|0|0|100|0|0|0|0|0.009695|0.001746|0.009695|0.001746|0.009695|0.001746|0.000216|0.000039|0.010737|0.001933|5.554005|0.01|0.009695|0.001746|0.969479|211|0.000153|9.478673|0||0||||||||211|0||||
T|MSCO|202609|PDYN|ROUND|5000|MXXNN|1|5780|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.01039|5.775|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|PEB|ODD|0|MXXNN|83|5197.59|288|0|288|0|68|0|211|9|0|0|0|0|0.002528|0.00014|0.002493|0.000138|0.003257|0.00018|0.005861|0.000325|-0.001743|-0.000097|18.044201|0.018611|0.002528|0.00014|0.135821|266|0.008707|2.575188|22|2.5|0||||||||288|0||||
T|MSCO|202609|PEB|ODD|1000|MXXNN|16|22046.35|1220|0|1220|0|71|0|1060|89|0|0|0|0|0.008913|0.000493|0.008913|0.000493|0.013036|0.000722|0.006651|0.000368|0.030077|0.001665|18.06757|0.023156|0.008913|0.000493|0.384935|1220|0.007121|2.962295|0||0||||||||1220|0||||
T|MSCO|202609|PEB|ODD|250|MXXNN|30|14981.55|825|0|825|0|113|0|577|135|0|0|0|0|0.004701|0.000259|0.004968|0.000274|0.004992|0.000275|0.002458|0.000135|-0.003517|-0.000194|18.156497|0.022255|0.004701|0.000259|0.211231|721|0.010043|3.367545|104|12.740385|0||||||||825|0||||
T|MSCO|202609|PEB|ROUND|1000|MXXNN|7|21715.51|1185|0|1185|0|100|0|927|158|0|0|0|0|-0.001629|-0.000089|-0.001629|-0.000089|-0.004439|-0.000242|-0.018119|-0.000989|0.000632|0.000034|18.326148|0.020616|-0.001629|-0.000089|-0.079034|1185|0.011123|3.513924|0||0||||||||1156|29||||
T|MSCO|202609|PEB|ROUND|10000|MXXNN|3|41232.58|2266|0|2266|0|1000|0|1266|0|0|0|0|0|-0.000056|-0.000003|-0.000056|-0.000003|-0.000056|-0.000003|-0.01123|-0.000617|-0.021839|-0.0012|18.205609|0.018826|-0.000056|-0.000003|-0.002991|2266|0.009441|0.840247|0||0||||||||1200|1066||||
T|MSCO|202609|PEB|ROUND|5000|MXXNN|6|42359.71|2336|0|2336|0|500|0|1836|0|0|0|0|0|-0.00137|-0.000076|-0.00137|-0.000076|0.004743|0.000262|0.01244|0.000686|0.070629|0.003894|18.136922|0.016199|-0.00137|-0.000076|-0.084567|2336|0.008784|1.762414|0||0||||||||2336|0||||
T|MSCO|202609|PEB|ROUND|50000|MXXNN|1|59697|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000552|-0.07|-0.003867|18.1|0.02|0|0|0|3300|0.01|6|0||0||||||||1000|2300||||
T|MSCO|202609|PEB-E|ODD|0|MXXNN|2|198.37|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.9275|0.181|0|0|0|10|0.0905|2.8|0||0||||||||10|0||||
T|MSCO|202609|PEB-E|ODD|250|MXXNN|1|535.95|27|0|0|27|0|0|27|0|0|0|0|0|0.1464|0.007348|0.1464|0.007348|0.1464|0.007348|0.1464|0.007348|0.1464|0.007348|19.925|0.15|0.1464|0.007348|0.976|27|0.0018|3|0||0||||||||27|0||||
T|MSCO|202609|PEB-E|ROUND|20000|MXXNN|1|34992.9|1770|0|0|1770|0|0|1770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.69|0.16|0|0|0|1770|0.08|2|0||0||||||||1500|270||||
T|MSCO|202609|PEB-F|ODD|0|MXXNN|2|39.53|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.095|-0.004786|19.85|0.17|0|0|0|2|0.085|0.5|0||0||||||||2|0||||
T|MSCO|202609|PEB-G|ODD|0|MXXNN|2|39.6|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|19.8575|0.115|-0.0001|-0.000005|-0.00087|2|0.05755|1.5|0||0||||||||2|0||||
T|MSCO|202609|PEB-G|ROUND|10000|MXXNN|1|10494|530|0|500|30|530|0|0|0|0|0|0|0|0.00283|0.000143|0.00283|0.000143|0.00283|0.000143|0.00283|0.000143|0.00283|0.000143|19.835|0.07|0.00283|0.000143|0.040431|530|0.033585|0|0||0||||||||530|0||||
T|MSCO|202609|PEB-H|ODD|0|MXXNN|1|18.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.415|0.21|0|0|0|1|0.105|5|0||0||||||||1|0||||
T|MSCO|202609|PEB-H|ODD|250|MXXNN|1|293.92|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.435|0.13|0|0|0|16|0.065|2|0||0||||||||16|0||||
T|MSCO|202609|PEB-H|ROUND|5000|MXXNN|1|5448|300|0|0|300|0|0|300|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|18.255|0.19|-0.0002|-0.000011|-0.001053|300|0.0951|1|0||0||||||||300|0||||
T|MSCO|202609|PEBK|ODD|0|MXXNN|2|85.78|2|0|0|2|0|0|2|0|0|0|0|0|0.3214|0.00746|0.3214|0.00746|0.3214|0.00746|0.2564|0.005951|0.3614|0.008389|43.0825|0.385|0.3214|0.00746|0.834805|2|0.0318|1.5|0||0||||||||2|0||||
T|MSCO|202609|PEBK|ROUND|5000|MXXNN|2|13672.05|315|0|0|315|0|0|0|315|0|0|0|0|0.25473|0.00584|0.260921|0.005982|0.260921|0.005982|0.14854|0.003406|0.042825|0.000982|43.617143|0.427619|0.335206|0.007685|0.78389|315|0.046206|18.961905|0||0||||||||315|0||||
T|MSCO|202609|PEBO|ODD|0|MXXNN|95|8349.72|213|0|0|213|21|0|178|14|0|0|0|0|0.007809|0.000199|0.00687|0.000175|0.005791|0.000148|0.005133|0.000131|-0.007918|-0.000202|39.190423|0.036901|0.007809|0.000199|0.211628|208|0.014896|2.610577|5|11.8|0||||||||213|0||||
T|MSCO|202609|PEBO|ODD|1000|MXXNN|6|10583.05|268|0|0|268|102|0|166|0|0|0|0|0|0.009493|0.000241|0.009493|0.000241|0.019456|0.000493|0.004008|0.000102|0.015351|0.000389|39.443041|0.091903|0.009493|0.000241|0.103297|268|0.041205|1.768657|0||0||||||||268|0||||
T|MSCO|202609|PEBO|ODD|250|MXXNN|30|15586.35|399|0|0|399|37|0|362|0|0|0|0|0|0.021235|0.000544|0.020608|0.000528|0.012237|0.000313|0.01953|0.0005|-0.0226|-0.000579|39.045614|0.054687|0.020859|0.000534|0.381421|399|0.016914|1.345865|0||0||||||||399|0||||
T|MSCO|202609|PEBO|ROUND|1000|MXXNN|2|8239.52|216|0|0|216|0|0|100|116|0|0|0|0|0.02897|0.000759|0.02897|0.000759|0.02897|0.000759|0.055822|0.001463|0.209156|0.005483|38.144722|0.03463|0.02897|0.000759|0.836578|216|0.00283|9.055556|0||0||||||||216|0||||
T|MSCO|202609|PEBO|ROUND|20000|MXXNN|1|33278.35|833|0|0|833|0|0|833|0|0|0|0|0|0.0412|0.001032|0.0412|0.001032|0.0412|0.001032|0.0312|0.000781|0.0012|0.00003|39.925|0.05|0.0412|0.001032|0.824|833|0.0044|1|0||0||||||||100|733||||
T|MSCO|202609|PEBO|ROUND|5000|MXXNN|3|18965.99|481|0|147|334|287|0|0|194|0|0|0|0|0.004033|0.000102|0.004033|0.000102|0.004033|0.000102|-0.005426|-0.000138|0.021538|0.000546|39.443805|0.026944|0.004033|0.000102|0.149691|481|0.011455|4.839917|0||0||||||||481|0||||
T|MSCO|202609|PECEW|ROUND|250|LNNNN|4|1815.92|22699|20963|0|1736|0|0|0|0|0|0|0|1736|-0.01|-0.113|-0.01|-0.113|-0.01|-0.113|-0.01|-0.113|-0.01|-0.113|0.088496||||||||||||||||||||4|5736|1736|6846966.706998
T|MSCO|202609|PECO|ODD|0|MXXNN|99|7519.38|198|0|198|0|14|0|178|6|0|0|0|0|0.005304|0.00014|0.005809|0.000153|0.008587|0.000226|0.00793|0.000209|0.009395|0.000247|37.973889|0.026364|0.005557|0.000146|0.210766|186|0.011075|2.247312|12|3.25|0||||||||198|0||||
T|MSCO|202609|PECO|ODD|1000|MXXNN|11|25042.98|654|0|654|0|152|0|459|43|0|0|0|0|0.003154|0.000082|0.002267|0.000059|0.004301|0.000112|0.001702|0.000044|-0.00443|-0.000116|38.289687|0.027905|0.003154|0.000082|0.11303|593|0.013649|1.961214|61|2|0||||||||654|0||||
T|MSCO|202609|PECO|ODD|250|MXXNN|32|15659.44|411|0|411|0|55|0|356|0|0|0|0|0|0.004191|0.00011|0.002999|0.000079|-0.003984|-0.000105|-0.008218|-0.000216|-0.033863|-0.000889|38.099574|0.024842|0.004191|0.00011|0.168697|411|0.010326|1.620438|0||0||||||||411|0||||
T|MSCO|202609|PECO|ROUND|1000|MXXNN|1|3978.26|107|0|107|0|0|0|0|107|0|0|0|0|0.0198|0.000532|0.0198|0.000532|0.0198|0.000532|-0.0202|-0.000543|-0.0002|-0.000005|37.19|0.02|0.0198|0.000532|0.99|107|0.0001|15|0||0||||||||107|0||||
T|MSCO|202609|PECO|ROUND|10000|MXXNN|2|32351.67|842|0|842|0|0|0|842|0|0|0|0|0|0.021473|0.000559|0.021473|0.000559|0.021473|0.000559|-0.012945|-0.000337|-0.007518|-0.000196|38.415938|0.021473|0.021473|0.000559|1|0|||842|5.426366|0||||||||842|0||||
T|MSCO|202609|PECO|ROUND|5000|MXXNN|5|36060.82|956|0|956|0|0|0|771|185|0|0|0|0|-0.005695|-0.000151|-0.003393|-0.00009|-0.001458|-0.000039|-0.012985|-0.000344|-0.078833|-0.00209|37.727563|0.029079|-0.005695|-0.000151|-0.195827|956|0.017387|4.935146|0||0||||||||956|0||||
T|MSCO|202609|PECO|ROUND|50000|MXXNN|1|62325|1662|0|1662|0|1662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002133|37.51|0.02|0|0|0|1662|0.01|0|0||0||||||||800|862||||
T|MSCO|202609|PED|ROUND|1000|LYNNN|1|2120.63|163|0|0|163|0|0|163|0|0|0|0|0|0.22|0.016768|0.22|0.016768|0.22|0.016768|0.22|0.016768|0.4|0.030488|13.12|0.22|0.22|0.016768|1|0|||163|1|0||||||||163|0||||
T|MSCO|202609|PED|ROUND|1000|MXXNN|2|8260|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.245455|0.454545|0|0|0|550|0.227273|2|0||0||||||||550|0||||
T|MSCO|202609|PED|ROUND|5000|MXXNN|3|23110.52|1543|0|0|1543|0|0|1543|0|0|0|0|0|0.126839|0.008388|0.126839|0.008388|0.126839|0.008388|0.14317|0.009468|0.278815|0.018439|15.120784|0.482631|0.126839|0.008388|0.262806|1543|0.177896|2.211925|0||0||||||||900|643||||
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T|MSCO|202609|PEGA|ROUND|50000|LYNNN|7|992544.32|26036|0|210|25003|2983|0|14143|0|3715|0|4372|0|0.030957|0.000812|0.031055|0.000814|0.044313|0.001162|0.025978|0.000681|0.03118|0.000818|38.139865|0.05062|0.079227|0.002077|1.565115|946|0.009117|0.908034|7809|512.065693|16458|0.022436|9901.788006||||||2400|6355||||
T|MSCO|202609|PEGA|ROUND|50000|MXXNN|50|6639128.64|177403|0|19969|157434|29989|0|144064|3350|0|0|0|0|0.024541|0.000655|0.028901|0.000772|0.023117|0.000617|0.017542|0.000469|0.004255|0.000114|37.442262|0.041876|0.063102|0.001685|1.506877|61697|0.019945|1.61024|37122|0.83565|78584|0.039618|4.257075||||||23200|75931||||
T|MSCO|202609|PEJ|ODD|0|MXXNN|34|4886.39|78|0|0|78|3|0|72|3|0|0|0|0|0.014882|0.000238|0.01501|0.00024|0.011164|0.000178|0.007959|0.000127|0.021549|0.000344|62.643846|0.060256|0.014882|0.000238|0.246979|72|0.024578|1.680556|6|16.5|0||||||||78|0||||
T|MSCO|202609|PEJ|ODD|1000|MXXNN|38|95025.56|1497|0|0|1497|145|0|1295|57|0|0|0|0|0.024808|0.000391|0.024534|0.000387|0.024261|0.000382|0.031047|0.000489|0.022203|0.00035|63.459482|0.078003|0.023345|0.000368|0.299289|1424|0.02873|1.947331|73|9.027397|0||||||||1497|0||||
T|MSCO|202609|PEJ|ODD|250|MXXNN|51|27681.57|440|0|0|440|18|0|404|18|0|0|0|0|0.019461|0.000309|0.020189|0.000321|0.024075|0.000383|0.016802|0.000267|0.017848|0.000284|62.891875|0.074841|0.019734|0.000314|0.263681|430|0.028194|2.460465|10|3|0||||||||440|0||||
T|MSCO|202609|PEJ|ODD|5000|MXXNN|2|11465.33|183|0|0|183|97|0|86|0|0|0|0|0|0|0|0|0|-0.004699|-0.000075|-0.004699|-0.000075|-0.067104|-0.001072|62.619727|0.064699|0|0|0|183|0.03235|1.409836|0||0||||||||183|0||||
T|MSCO|202609|PEJ|ROUND|10000|MXXNN|6|94578.94|1492|0|0|1492|234|0|1258|0|0|0|0|0|0.017953|0.000283|0.01558|0.000246|0.006585|0.000104|0.019936|0.000315|0.004293|0.000068|63.389176|0.060094|0.018583|0.000293|0.309226|1492|0.020756|1.36193|0||0||||||||1114|378||||
T|MSCO|202609|PEJ|ROUND|20000|MXXNN|6|179080.69|2844|0|0|2844|0|0|2066|778|0|0|0|0|0.037407|0.000594|0.037407|0.000594|0.031563|0.000502|0.03016|0.000479|0.024509|0.000389|62.932743|0.070302|0.037407|0.000594|0.532083|2844|0.016448|5.272504|0||0||||||||2266|578||||
T|MSCO|202609|PEJ|ROUND|5000|MXXNN|3|27437.85|440|0|0|440|0|0|282|158|0|0|0|0|0.010773|0.000173|0.010773|0.000173|0.010409|0.000167|0.016091|0.000258|0.180114|0.00289|62.323057|0.071386|0.010773|0.000173|0.150907|282|0.047287|1.514184|158|26|0||||||||440|0||||
T|MSCO|202609|PEJ|ROUND|50000|MXXNN|3|179263.96|2857|0|0|2857|0|0|2857|0|0|0|0|0|0.060184|0.00096|0.063576|0.001014|0.066968|0.001068|0.133513|0.002129|0.106092|0.001692|62.717385|0.087812|0.060184|0.00096|0.685372|2857|0.013814|1|0||0||||||||2356|501||||
T|MSCO|202609|PEN|ODD|1000|MXXNN|22|61012.46|191|0|0|191|24|0|152|15|0|0|0|0|0.054707|0.000171|0.055021|0.000172|0.060728|0.00019|0.061723|0.000193|0.029209|0.000091|319.488325|0.132984|0.053869|0.000169|0.405079|177|0.042686|3.050847|14|5|0||||||||191|0||||
T|MSCO|202609|PEN|ODD|10000|MXXNN|1|11352.6|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|324.235|0.25|0|0|0|35|0.125|2|0||0||||||||35|0||||
T|MSCO|202609|PEN|ODD|250|MXXNN|113|49905.09|156|0|3|153|14|0|126|16|0|0|0|0|0.023099|0.000072|0.025919|0.000081|0.024765|0.000077|0.018099|0.000057|0.031945|0.0001|319.914519|0.126731|0.022906|0.000072|0.180749|150|0.053989|3.46|6|4.666667|0||||||||156|0||||
T|MSCO|202609|PEN|ODD|5000|MXXNN|9|65266.71|205|0|0|205|37|0|168|0|0|0|0|0|0.024849|0.000078|0.025483|0.00008|0.010751|0.000034|-0.011298|-0.000035|0.021727|0.000068|318.377829|0.104732|0.023824|0.000075|0.22748|205|0.040454|1.209756|0||0||||||||205|0||||
T|MSCO|202609|PEN|ROUND|10000|MXXNN|2|31473.57|98|0|0|98|0|0|43|55|0|0|0|0|0.044082|0.000137|0.044082|0.000137|0.039694|0.000124|0.012143|0.000038|0.083776|0.000261|321.216429|0.115102|0.044082|0.000137|0.382979|47|0.074043|4.361702|51|68|0||||||||83|15||||
T|MSCO|202609|PEN|ROUND|20000|MXXNN|3|91444.15|287|0|0|287|0|0|287|0|0|0|0|0|-0.018488|-0.000058|-0.018488|-0.000058|-0.021484|-0.000067|-0.015491|-0.000049|0.013533|0.000042|318.681568|0.121672|-0.006815|-0.000021|-0.056014|287|0.064244|1|0||0||||||||287|0||||
T|MSCO|202609|PEN|ROUND|200000|MXXNN|1|206829.21|651|0|300|351|300|0|351|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000283|0.3|0.000944|317.755|0.09|0|0|0|651|0.045|0.539171|0||0||||||||120|531||||
T|MSCO|202609|PEN|ROUND|50000|MXXNN|1|134605.34|422|0|0|422|0|0|0|422|0|0|0|0|0.014692|0.000046|0.014692|0.000046|0.014692|0.000046|0.004692|0.000015|0.004692|0.000015|319.03|0.12|0.014692|0.000046|0.122433|422|0.052654|24|0||0||||||||280|142||||
T|MSCO|202609|PENG|ODD|0|LNNNN|4|312.8|6|0|6|0|0|0|0|0|0|2|3|1|-0.046667|-0.000894|-0.043333|-0.00083|0.003333|0.000064|-0.106667|-0.002044|0.183333|0.003513|52.1925||||||||||||||||||||4|2|2|964154.784715
T|MSCO|202609|PENG|ODD|0|MXXNN|118|12309.42|242|0|242|0|18|0|216|8|0|0|0|0|0.030125|0.000592|0.028761|0.000566|0.02624|0.000516|0.029712|0.000584|0.032976|0.000649|50.847314|0.132893|0.029877|0.000588|0.22482|237|0.052595|2.248945|5|2|0||||||||242|0||||
T|MSCO|202609|PENG|ODD|1000|LNNNN|1|2350|50|0|50|0|0|0|0|0|0|0|0|50|0.07|0.001492|0.04|0.000853|0.15|0.003197|0.21|0.004476|0.39|0.008312|46.92||||||||||||||||||||1|50|0|1820918.75005
T|MSCO|202609|PENG|ODD|1000|MXXNN|49|101384.91|1968|0|1968|0|336|0|1371|261|0|0|0|0|0.024865|0.000483|0.025744|0.0005|0.001791|0.000035|0.016207|0.000315|0.154037|0.002991|51.503684|0.152236|0.027797|0.00054|0.182593|1960|0.062473|4.068878|8|33|0||||||||1968|0||||
T|MSCO|202609|PENG|ODD|250|MXXNN|70|36244.67|700|0|700|0|135|0|521|44|0|0|0|0|0.017279|0.000334|0.015965|0.000308|0.019308|0.000373|0.009122|0.000176|-0.030335|-0.000586|51.755779|0.129471|0.017279|0.000334|0.133461|685|0.057324|2.829197|15|5|0||||||||700|0||||
T|MSCO|202609|PENG|ODD|5000|MXXNN|2|10020.91|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.067796|-0.00126|-0.036935|-0.000687|0.321613|0.00598|53.785403|0.180914|0|0|0|186|0.090457|3.086022|0||0||||||||186|0||||
T|MSCO|202609|PENG|ROUND|1000|MXXNN|1|4839|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.33|-0.006832|-0.31|-0.006418|-0.63|-0.013043|48.3|0.18|0|0|0|100|0.09|17|0||0||||||||100|0||||
T|MSCO|202609|PENG|ROUND|10000|MXXNN|23|297181.96|5659|0|5659|0|530|0|4260|869|0|0|0|0|0.01343|0.000256|0.017517|0.000334|0.047593|0.000907|0.05663|0.00108|-0.075877|-0.001447|52.447374|0.148956|0.013695|0.000261|0.09194|5659|0.06763|3.933557|0||0||||||||3643|2016||||
T|MSCO|202609|PENG|ROUND|20000|LNNNN|1|23500|500|0|500|0|0|0|0|0|500|0|0|0|-0.03|-0.000637|0.08|0.001699|0|0|-0.22|-0.004672|-0.15|-0.003185|47.09||||||||||||||||||||1|17|0|2080.11544
T|MSCO|202609|PENG|ROUND|20000|MXXNN|21|604477.59|11513|0|11513|0|0|0|8737|2776|0|0|0|0|0.02975|0.000567|0.032217|0.000614|0.022988|0.000438|0.006122|0.000117|0.116555|0.002222|52.459607|0.132036|0.032312|0.000616|0.244724|10973|0.052316|5.103162|540|19|0||||||||5693|5820||||
T|MSCO|202609|PENG|ROUND|200000|MXXNN|5|1876880|34500|0|34500|0|0|0|19500|15000|0|0|0|0|0.076245|0.0014|0.084509|0.001552|0.041175|0.000756|0.12219|0.002244|0.478857|0.008796|54.442681|0.125072|0.068567|0.001259|0.548216|20100|0.106333|1.905771|21|17|14379|0.080852|73.083525||||||700|19421||||
T|MSCO|202609|PENG|ROUND|5000|MXXNN|17|130955.34|2454|0|2454|0|522|0|1782|150|0|0|0|0|-0.006686|-0.000125|-0.006788|-0.000127|0.040074|0.000751|0.054858|0.001029|0.046631|0.000874|53.3361|0.125656|-0.004649|-0.000087|-0.036998|2454|0.065153|2.650367|0||0||||||||2144|310||||
T|MSCO|202609|PENG|ROUND|50000|LNNNN|3|297400|6000|0|6000|0|0|0|0|0|0|0|2000|4000|0.078333|0.001581|0.033333|0.000673|0.075|0.001514|-0.1|-0.002018|-0.713333|-0.014397|49.546667||||||||||||||||||||3|6|0|430286.553578
T|MSCO|202609|PENG|ROUND|50000|LYNNY|2|104500|2000|0|2000|0|0|0|0|0|1000|1000|0|0|0|0|0|0|0|0|-0.02|-0.000382|-0.175|-0.003346|52.3|0.1|-0.02|-0.000382|-0.2|2000|0.06|15490.008966|0||0||||||||600|1400||||
T|MSCO|202609|PENG|ROUND|50000|MXXNN|11|1305047|26075|0|26075|0|3200|0|17775|5100|0|0|0|0|0.059198|0.001183|0.034568|0.000691|0.063944|0.001277|-0.068318|-0.001365|-0.149057|-0.002978|50.055326|0.136788|0.032353|0.000646|0.236518|26075|0.052218|4.535954|0||0||||||||3800|22275||||
T|MSCO|202609|PENN|ODD|0|MXXNN|125|9201.84|557|0|0|557|83|0|445|29|0|0|0|0|0.004009|0.000243|0.003847|0.000233|0.004404|0.000267|0.000795|0.000048|-0.008953|-0.000542|16.516777|0.021203|0.004153|0.000251|0.195851|552|0.008602|2.356884|5|11|0||||||||557|0||||
T|MSCO|202609|PENN|ODD|1000|MXXNN|25|32159.18|1954|0|96|1858|400|0|1420|134|0|0|0|0|0.000482|0.000029|0.001168|0.000071|0.001286|0.000078|-0.020567|-0.00125|-0.032338|-0.001965|16.453621|0.029565|0.000482|0.000029|0.016313|1887|0.015058|2.468468|67|6|0||||||||1954|0||||
T|MSCO|202609|PENN|ODD|250|MXXNN|53|26743.22|1663|0|0|1663|376|0|1237|50|0|0|0|0|0.004321|0.000269|0.004291|0.000267|0.00354|0.00022|-0.010946|-0.000681|0.002836|0.000176|16.075189|0.017992|0.004321|0.000269|0.24018|1608|0.007069|1.748756|55|5|0||||||||1663|0||||
T|MSCO|202609|PENN|ROUND|1000|MXXNN|28|78754.22|4853|0|100|4753|893|0|3454|506|0|0|0|0|0.00081|0.00005|-0.000144|-0.000009|0.001303|0.00008|0.00773|0.000476|0.011678|0.00072|16.228064|0.01551|0.000916|0.000056|0.059028|4746|0.007462|2.47619|107|21.485981|0||||||||4780|73||||
T|MSCO|202609|PENN|ROUND|10000|MXXNN|4|56765.15|3486|0|0|3486|0|0|2486|1000|0|0|0|0|0.001902|0.000117|0.001902|0.000117|-0.023178|-0.001423|-0.020143|-0.001237|-0.045017|-0.002764|16.284996|0.017496|0.001902|0.000117|0.108706|2823|0.009628|4.850868|663|1|0||||||||1900|1586||||
T|MSCO|202609|PENN|ROUND|20000|MXXNN|3|74933.26|4838|0|0|4838|1484|0|1542|1812|0|0|0|0|0.005258|0.00034|0.005258|0.00034|0.005258|0.00034|0.043229|0.002792|-0.043179|-0.002788|15.485312|0.031831|0.012749|0.000823|0.400519|3296|0.014005|5.497573|1542|5|0||||||||2400|2438||||
T|MSCO|202609|PENN|ROUND|5000|LNNNN|2|15900|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001257|0.02|0.001257|0.02|0.001257|-0.01|-0.000628|-0.07|-0.004398|15.915||||||||||||||||||||2|1000|0|322982.350386
T|MSCO|202609|PENN|ROUND|5000|MXXNN|8|55067.7|3358|0|0|3358|0|0|2859|499|0|0|0|0|0.005007|0.000305|0.00269|0.000164|-0.004674|-0.000285|0.020531|0.001252|0.057291|0.003493|16.402335|0.01595|0.007324|0.000447|0.459178|3358|0.004313|3.822216|0||0||||||||3059|299||||
T|MSCO|202609|PENN|ROUND|50000|MXXNN|1|56653.44|3648|0|0|3648|0|0|0|3648|0|0|0|0|0.004518|0.000291|0.004518|0.000291|-0.015482|-0.000997|-0.015482|-0.000997|-0.015482|-0.000997|15.525|0.01|0.004518|0.000291|0.451754|2000|0.005|18|1648|18|0||||||||600|3048||||
T|MSCO|202609|PEO|ODD|0|MXXNN|110|9874.59|344|0|2|342|37|0|284|23|0|0|0|0|0.030397|0.001059|0.030339|0.001057|0.032054|0.001117|0.031356|0.001092|0.041356|0.001441|28.706366|0.129128|0.030513|0.001063|0.236303|333|0.050936|2.198198|11|7.545455|0||||||||344|0||||
T|MSCO|202609|PEO|ODD|1000|LNNNN|1|1367.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.04|-0.001461|-0.04|-0.001461|-0.04|-0.001461|-0.04|-0.001461|-0.04|-0.001461|27.375||||||||||||||||||||1|0|0|20002.69635
T|MSCO|202609|PEO|ODD|1000|MXXNN|42|75792.82|2637|0|0|2637|37|0|2152|448|0|0|0|0|0.046343|0.001613|0.046343|0.001613|0.045471|0.001582|0.043522|0.001515|0.040974|0.001426|28.734403|0.125582|0.047769|0.001662|0.380383|2391|0.042909|3.481807|246|20.239837|0||||||||2637|0||||
T|MSCO|202609|PEO|ODD|250|LNNNN|1|700|25|0|0|25|0|0|0|0|0|0|0|25|-0.58|-0.020696|-0.1|-0.003568|-0.09|-0.003211|-0.09|-0.003211|-0.14|-0.004996|28.025||||||||||||||||||||1|25|0|1555652.327789
T|MSCO|202609|PEO|ODD|250|MXXNN|61|30699.89|1063|0|26|1037|91|0|797|175|0|0|0|0|0.037587|0.001301|0.03976|0.001376|0.034793|0.001204|0.037596|0.001301|0.041566|0.001439|28.888688|0.118335|0.039064|0.001352|0.330112|1027|0.041025|4.246349|36|24.5|0||||||||1063|0||||
T|MSCO|202609|PEO|ROUND|1000|LYNNN|1|2940|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000682|-0.02|-0.000682|-0.02|-0.000682|29.34|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|MSCO|202609|PEO|ROUND|1000|MXXNN|24|88330.91|3073|0|0|3073|295|0|2218|560|0|0|0|0|0.042473|0.001479|0.036602|0.001275|0.038271|0.001333|0.044822|0.001561|0.05341|0.00186|28.710879|0.128923|0.042798|0.001491|0.331965|2973|0.044511|4.930373|100|5|0||||||||2872|201||||
T|MSCO|202609|PEO|ROUND|10000|MXXNN|15|227953.92|7920|0|0|7920|428|0|4736|2756|0|0|0|0|0.092371|0.003214|0.094908|0.003302|0.09397|0.00327|0.09397|0.00327|0.077699|0.002704|28.739655|0.166798|0.095723|0.003331|0.573885|7470|0.037678|6.883936|450|20.222222|0||||||||4063|3857||||
T|MSCO|202609|PEO|ROUND|20000|LNNNN|1|49619|1711|0|0|1711|0|0|0|0|0|0|0|1711|-0.042618|-0.001473|-0.042291|-0.001462|-0.042291|-0.001462|-0.04|-0.001382|0.07|0.002419|28.935||||||||||||||||||||1|437|56|1654482.088471
T|MSCO|202609|PEO|ROUND|20000|MXXNN|12|349521.46|12148|0|0|12148|0|0|8446|3702|0|0|0|0|0.041487|0.001444|0.041031|0.001428|0.042002|0.001462|0.040205|0.001399|0.030389|0.001057|28.737573|0.092046|0.048692|0.001694|0.528994|7948|0.034646|19.887267|3792|16.472574|408|0.029485|61.382353||||||5600|6140||||
T|MSCO|202609|PEO|ROUND|5000|MXXNN|25|177333.77|6206|0|257|5949|0|0|5079|1127|0|0|0|0|0.021894|0.000767|0.021049|0.000737|0.017033|0.000596|0.017518|0.000613|0.037629|0.001317|28.56266|0.111474|0.033013|0.001156|0.296147|5719|0.045019|4.281343|347|10.778098|140|0.1|41||||||4528|1538||||
T|MSCO|202609|PEO|ROUND|50000|MXXNN|5|367122.77|12478|0|0|12478|900|0|6620|4958|0|0|0|0|0.058619|0.001997|0.058619|0.001997|0.058619|0.001997|0.047396|0.001615|0.146153|0.004979|29.356039|0.131129|0.067558|0.002301|0.515205|10820|0.038482|7.856654|561|8.035651|1097|0.018013|19.544211||||||2200|9181||||
T|MSCO|202609|PEP|ODD|0|LNNNN|1|129.5|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000309|0.07|0.00054|0.09|0.000695|0.01|0.000077|-0.21|-0.001621|129.51||||||||||||||||||||1|1|1|111153.027146
T|MSCO|202609|PEP|ODD|0|LNYNN|1|130.3|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000307|0.27|0.002072|0.12|0.000921|130.295|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|PEP|ODD|0|MXXNN|2093|280101.4|2093|0|10|2083|247|0|1724|122|0|0|0|0|0.007202|0.000054|0.005277|0.000039|0.00188|0.000014|-0.002215|-0.000017|-0.015607|-0.000117|133.836108|0.042508|0.007159|0.000053|0.168414|2036|0.018197|2.687132|55|6.254545|2|0.0275|38.5||||||2093|0||||
T|MSCO|202609|PEP|ODD|1000|LNNNN|28|72416.19|544|0|0|544|10|42|33|115|118|95|81|50|0.006434|0.000048|0.006397|0.000048|0.032408|0.000243|0.106654|0.000801|0.288971|0.002171|133.131213||||||||||||||||||||28|393|235|111432.286542
T|MSCO|202609|PEP|ODD|1000|LNYNN|2|4256.23|31|0|0|31|0|0|0|16|0|0|15|0|0.01|0.000073|0.01|0.000073|0.040645|0.000296|0.012258|0.000089|0.183548|0.001337|137.292742|0.03|0.01|0.000073|0.333333|31|0.01|137408.935484|0||0||||||||31|0|2|15|15|137408.935484
T|MSCO|202609|PEP|ODD|1000|LYNNN|8|14516.8|108|0|10|98|25|0|83|0|0|0|0|0|-0.002778|-0.000021|-0.00537|-0.00004|-0.01537|-0.000114|-0.04537|-0.000338|-0.032315|-0.00024|134.405046|0.026944|0|0|0|108|0.013472|1.212963|0||0||||||||108|0||||
T|MSCO|202609|PEP|ODD|1000|LYNNY|1|3137.52|24|0|0|24|0|0|24|0|0|0|0|0|-0.0118|-0.00009|-0.0718|-0.000549|-0.1618|-0.001238|-1.2018|-0.009192|0.1382|0.001057|130.745|0.03|0.0882|0.000675|2.94|0|||0||24|0.0291|1.305674||||||24|0||||
T|MSCO|202609|PEP|ODD|1000|MXXNN|2848|7023634.34|52617|0|1221|51396|6007|0|43146|3464|0|0|0|0|0.004854|0.000036|0.005298|0.00004|0.004986|0.000037|0.005952|0.000045|0.011047|0.000083|133.485282|0.028633|0.005012|0.000038|0.175041|50922|0.012204|2.703802|1695|6.934513|0||||||||52617|0||||
T|MSCO|202609|PEP|ODD|10000|LNNNN|2|20908.6|151|0|0|151|0|0|0|80|0|0|0|71|-0.006358|-0.000046|-0.01351|-0.000098|-0.005894|-0.000043|-0.005298|-0.000038|0.160596|0.00116|138.469305||||||||||||||||||||2|151|151|1827623.584297
T|MSCO|202609|PEP|ODD|10000|LYNNN|1|11706.72|87|0|0|87|0|0|87|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000147|-0.0102|-0.000076|0.1498|0.001113|134.575|0.03|-0.0002|-0.000001|-0.006667|87|0.0151|2|0||0||||||||87|0||||
T|MSCO|202609|PEP|ODD|10000|MXXNN|302|3447480.98|25619|0|1267|24352|3158|0|20237|2224|0|0|0|0|0.006252|0.000046|0.007886|0.000059|0.009597|0.000071|0.011599|0.000086|-0.008942|-0.000066|134.566653|0.029931|0.006347|0.000047|0.21207|24670|0.012275|2.769274|876|6.515982|73|0.01|28||||||25619|0||||
T|MSCO|202609|PEP|ODD|10000|MXXNY|1|12420|92|0|0|92|0|0|92|0|0|0|0|0|0.06|0.000444|0.03|0.000222|-0.23|-0.001704|-0.34|-0.002518|-0.22|-0.001629|135.015|0.03|-0.01|-0.000074|-0.333333|92|0.02|6.148418|0||0||||||||92|0||||
T|MSCO|202609|PEP|ODD|250|LNNNN|6|3661.78|28|0|0|28|0|0|0|3|13|5|7|0|-0.011786|-0.00009|-0.015357|-0.000117|-0.006429|-0.000049|0.169286|0.001294|0.760357|0.005813|130.814107||||||||||||||||||||6|25|20|23413.033215
T|MSCO|202609|PEP|ODD|250|LYNNN|2|1937.11|14|0|0|14|0|0|14|0|0|0|0|0|0.0248|0.000179|0.0248|0.000179|-0.0102|-0.000074|0.0748|0.000541|0.0548|0.000396|138.3525|0.025|0.0248|0.000179|0.992|14|0.0001|3|0||0||||||||14|0||||
T|MSCO|202609|PEP|ODD|250|LYNNY|1|783.48|6|0|0|6|0|0|0|0|6|0|0|0|0.05|0.000383|0.07|0.000536|-0.2|-0.001532|-0.75|-0.005743|0.4|0.003063|130.59|0.02|0.02|0.000153|1|0|||6|8389.630142|0||||||||6|0||||
T|MSCO|202609|PEP|ODD|250|MXXNN|2337|1217098.06|9092|0|123|8969|1040|0|7457|595|0|0|0|0|0.005319|0.00004|0.005591|0.000042|0.006081|0.000045|0.007505|0.000056|0.010527|0.000079|133.864205|0.029883|0.00552|0.000041|0.184707|8828|0.012555|2.792932|260|6.984615|4|0.0199|11||||||9092|0||||
T|MSCO|202609|PEP|ODD|5000|LNNNN|12|78774.87|601|75|0|526|37|108|0|150|143|0|38|50|0.03251|0.000248|0.074639|0.000569|-0.126521|-0.000964|-0.173536|-0.001322|-0.407548|-0.003105|131.251939||||||||||||||||||||11|326|300|335501.794129
T|MSCO|202609|PEP|ODD|5000|LYNNN|3|27959.55|210|0|75|135|75|0|135|0|0|0|0|0|0.006857|0.000052|-0.011|-0.000083|0.003286|0.000025|0.108286|0.000813|-0.078857|-0.000592|133.127143|0.027143|0.006857|0.000052|0.252632|210|0.010143|1.285714|0||0||||||||210|0||||
T|MSCO|202609|PEP|ODD|5000|MXXNN|1068|7568151.83|56798|0|2082|54716|6841|0|45802|4155|0|0|0|0|0.005099|0.000038|0.005505|0.000041|0.004147|0.000031|0.005165|0.000039|0.014691|0.00011|133.246802|0.028644|0.00501|0.000038|0.174899|55109|0.012179|2.727613|1689|6.31794|0||||||||56798|0||||
T|MSCO|202609|PEP|ROUND|10000|LNNNN|16|218881.5|1650|0|0|1650|200|100|200|100|300|100|650|0|0.000352|0.000003|0.00777|0.000059|0.056364|0.000425|0.159042|0.001199|0.314242|0.002369|132.67303||||||||||||||||||||16|1051|633|23561.782907
T|MSCO|202609|PEP|ROUND|10000|LYNNN|3|51934|400|0|100|300|200|0|150|50|0|0|0|0|0.001225|0.000009|0.001225|0.000009|-0.000025|0|-0.075025|-0.000578|-0.088775|-0.000684|129.84125|0.02|0.001225|0.000009|0.06125|350|0.010729|1|50|28|0||||||||400|0||||
T|MSCO|202609|PEP|ROUND|10000|MXXNN|575|8824755.02|66491|0|6202|60289|9845|0|50282|6364|0|0|0|0|0.00291|0.000022|0.001921|0.000014|-0.000519|-0.000004|0.002966|0.000022|0.008977|0.000068|132.722124|0.028712|0.002868|0.000022|0.099889|64724|0.013275|3.0978|1767|13.156197|0||||||||65130|1361||||
T|MSCO|202609|PEP|ROUND|10000|MXXNY|1|12650|100|0|0|100|0|0|0|100|0|0|0|0|0.0554|0.000438|-0.0046|-0.000036|0.6054|0.004784|0.6754|0.005337|1.2354|0.009762|126.55|0.1|0.1654|0.001307|1.654|0|||0||100|0.0327|66.704992||||||100|0||||
T|MSCO|202609|PEP|ROUND|20000|LNNNN|10|297486.8|2247|285|0|1962|0|562|250|397|0|438|250|65|0.012936|0.000098|0.013619|0.000103|0.007115|0.000054|-0.026718|-0.000203|0.098063|0.000745|131.598272||||||||||||||||||||9|1266|1173|55143.148884
T|MSCO|202609|PEP|ROUND|20000|LNYNN|1|27350|200|0|100|100|0|0|200|0|0|0|0|0|0.005|0.000037|0.005|0.000037|-0.025|-0.000183|-0.085|-0.000622|-0.275|-0.002011|136.755|0.03|0.005|0.000037|0.166667|200|0.0125|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|PEP|ROUND|20000|LYNNN|2|66720|500|0|100|400|100|0|150|250|0|0|0|0|0.0048|0.000036|-0.0052|-0.000039|-0.0302|-0.000226|-0.0202|-0.000151|0.0348|0.000261|133.43|0.02|0.0048|0.000036|0.24|500|0.0076|7.5|0||0||||||||450|50||||
T|MSCO|202609|PEP|ROUND|20000|MXXNN|620|18965322.31|142357|0|13392|128965|19421|0|107117|15819|0|0|0|0|0.003081|0.000023|0.00259|0.000019|0.000271|0.000002|0.001085|0.000008|0.011556|0.000087|133.225068|0.030172|0.003826|0.000029|0.126802|136509|0.013781|3.132511|5487|10.801895|361|0.016582|16.501385||||||127489|14737||||
T|MSCO|202609|PEP|ROUND|200000|LNNNN|3|4333070|33500|0|0|28753|0|84|5169|23500|0|0|0|0|-0.000783|-0.000006|0.159646|0.001235|0.192518|0.00149|0.330434|0.002557|0.01356|0.000105|129.247297||||||||||||||||||||3|32137|30871|315.688446
T|MSCO|202609|PEP|ROUND|200000|LYNNN|1|326821.8|2540|0|0|2540|0|0|2540|0|0|0|0|0|0|0|-0.01|-0.000078|-0.03|-0.000233|0.1|0.000777|0.6|0.004663|128.675|0.01|0|0|0|2540|0.005|2|0||0||||||||400|2140||||
T|MSCO|202609|PEP|ROUND|200000|MXXNN|35|16986145.99|128402|0|4100|124302|11776|0|69714|46912|0|0|0|0|0.006732|0.000051|0.003682|0.000028|0.013714|0.000104|0.042546|0.000322|0.018181|0.000137|132.291635|0.029561|0.027032|0.000204|0.914452|90478|0.013409|4.379131|11434|14.511107|26490|0.039671|30.972027||||||10900|91012||||
T|MSCO|202609|PEP|ROUND|200000|MXXNY|1|234600|1700|0|0|1700|0|0|0|0|0|0|1700|0|0.0198|0.000143|0.0198|0.000143|0.0198|0.000143|0.1898|0.001375|0.1898|0.001375|138.015|0.03|0.0298|0.000216|0.993333|1700|0.0001|85995.271096|0||0||||||||1700|0||||
T|MSCO|202609|PEP|ROUND|50000|LNNNN|11|1464785|11142|0|0|11087|0|0|4492|945|4000|1650|0|0|0.041167|0.000313|0.080174|0.00061|-0.01685|-0.000128|-0.04395|-0.000334|-0.514261|-0.003913|131.436116||||||||||||||||||||11|1556|812|3873.652818
T|MSCO|202609|PEP|ROUND|50000|LYNNN|7|634403.3|4643|0|1200|3443|1200|0|2020|1423|0|0|0|0|0.019877|0.000145|0.000493|0.000004|0.025146|0.000184|0.162884|0.001192|0.217383|0.001591|136.629104|0.031372|0.019877|0.000145|0.633604|3923|0.006802|4.56258|720|1|0||||||||2300|2343||||
T|MSCO|202609|PEP|ROUND|50000|MXXNN|306|27102012.74|204071|0|13624|190447|26774|0|150404|26893|0|0|0|0|0.004514|0.000034|0.003956|0.00003|-0.000176|-0.000001|-0.006177|-0.000047|-0.0102|-0.000077|132.809073|0.0315|0.005688|0.000043|0.180586|190579|0.013864|3.138856|12758|13.009092|734|0.011689|13.558583||||||102574|100763||||
T|MSCO|202609|PEPG|ROUND|1000|LNNNN|1|3040|1000|0|1000|0|0|0|0|0|0|1000|0|0|0|0|-0.03|-0.009885|-0.06|-0.019769|-0.06|-0.019769|-0.05|-0.016474|3.035||||||||||||||||||||1|650|0|25906
T|MSCO|202609|PEPG|ROUND|20000|LNNNN|4|124400|40000|0|40000|0|0|10000|0|10000|0|0|10000|10000|0.0125|0.004031|0.015|0.004837|0.0125|0.004031|0.0225|0.007255|-0.005|-0.001612|3.10125||||||||||||||||||||4|596|219|2440868.785339
T|MSCO|202609|PEPG|ROUND|20000|MXXNN|1|30500|10000|0|10000|0|0|0|3800|6200|0|0|0|0|0.003281|0.001067|0.003281|0.001067|-0.006719|-0.002185|0.013281|0.004319|0.003281|0.001067|3.075|0.05|0.063281|0.020579|1.26562|305|0.005|10.983607|3800|4.421053|5895|0.011523|18.707379||||||3000|1105||||
T|MSCO|202609|PEPG|ROUND|5000|LNNNN|1|9420|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.01|0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|100|100|498704.248628
T|MSCO|202609|PERI|ODD|0|MXXNN|45|2412.17|273|0|273|0|38|0|234|1|0|0|0|0|0.003214|0.000364|0.002445|0.000277|0.002664|0.000302|0.005485|0.000621|-0.000559|-0.000063|8.831081|0.010513|0.002811|0.000318|0.267387|252|0.004172|1.964286|21|3.714286|0||||||||273|0||||
T|MSCO|202609|PERI|ODD|250|MXXNN|13|6140.39|694|0|694|0|51|0|549|94|0|0|0|0|0.002027|0.000229|0.002027|0.000229|0.001408|0.000159|0.001235|0.00014|0.006465|0.000731|8.842911|0.013256|0.004736|0.000536|0.357283|600|0.004928|2.095|94|19|0||||||||694|0||||
T|MSCO|202609|PERI|ROUND|1000|MXXNN|4|8038.88|886|0|886|0|193|0|693|0|0|0|0|0|-0.001771|-0.000195|-0.001771|-0.000195|-0.005439|-0.0006|0.002586|0.000285|-0.024152|-0.002663|9.069238|0.013668|-0.001771|-0.000195|-0.129546|886|0.007719|1.27991|0||0||||||||886|0||||
T|MSCO|202609|PERI|ROUND|10000|LYNNN|1|17480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.001146|-0.01|-0.001146|-0.01|-0.001146|-0.04|-0.004585|8.725|0.03|0|0|0|2000|0.015|3|0||0||||||||1300|700||||
T|MSCO|202609|PERI|ROUND|20000|MXXNN|1|20198.08|2272|0|2272|0|0|0|2272|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002248|8.895|0.01|0|0|0|2272|0.005|5|0||0||||||||1200|1072||||
T|MSCO|202609|PERI|ROUND|250|MXXNN|1|874.47|103|0|103|0|0|0|103|0|0|0|0|0|0.0444|0.005248|0.0444|0.005248|0.0444|0.005248|0.0544|0.00643|-0.0656|-0.007754|8.46|0.06|0.0444|0.005248|0.74|103|0.0078|1|0||0||||||||103|0||||
T|MSCO|202609|PESI|ODD|0|MXXNN|1|16.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000605|-0.01|-0.000605|16.53|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|PESI|ODD|250|MXXNN|2|1225.5|75|0|0|75|0|0|75|0|0|0|0|0|0.0698|0.004256|0.0698|0.004256|0.076467|0.004662|0.076467|0.004662|0.163133|0.009946|16.401667|0.123333|0.0698|0.004256|0.565946|75|0.026767|2|0||0||||||||75|0||||
T|MSCO|202609|PESI|ROUND|1000|MXXNN|2|7026.5|425|0|0|425|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000606|16.494706|0.135294|0|0|0|425|0.067647|2.411765|0||0||||||||300|125||||
T|MSCO|202609|PETS|ODD|0|MXXNN|5|15.37|10|0|0|10|0|0|10|0|0|0|0|0|0.00124|0.000804|0.00124|0.000804|0.00124|0.000804|0.00124|0.000804|0.00324|0.002101|1.542|0.01|0.00124|0.000804|0.124|10|0.00438|1.6|0||0||||||||10|0||||
T|MSCO|202609|PETS|ROUND|1000|MXXNN|1|1140.48|704|0|0|704|0|0|704|0|0|0|0|0|0.0098|0.006031|0.0098|0.006031|-0.0102|-0.006277|-0.0102|-0.006277|-0.0102|-0.006277|1.625|0.01|0.0098|0.006031|0.98|704|0.0001|2|0||0||||||||704|0||||
T|MSCO|202609|PEW|ROUND|1000|MXXNN|2|3009.93|1303|0|0|1303|0|0|803|500|0|0|0|0|0.007356|0.003177|0.007356|0.003177|0.007356|0.003177|0.007356|0.003177|0.007356|0.003177|2.315|0.01|0.007356|0.003177|0.735579|1003|0.001718|4.19342|300|17|0||||||||1303|0||||
T|MSCO|202609|PEW|ROUND|250|MXXNN|2|892|400|0|0|400|0|0|400|0|0|0|0|0|0.0079|0.003535|0.0079|0.003535|0.0079|0.003535|0.0079|0.003535|0.0179|0.008009|2.235|0.01|0.0079|0.003535|0.79|400|0.00105|1.5|0||0||||||||400|0||||
T|MSCO|202609|PEX|ODD|0|MXXNN|2|46.47|2|0|0|2|1|0|1|0|0|0|0|0|0.0226|0.000971|0.0226|0.000971|0.0226|0.000971|0.0226|0.000971|0.0226|0.000971|23.2675|0.065|0.0226|0.000971|0.347692|2|0.0212|0.5|0||0||||||||2|0||||
T|MSCO|202609|PEXL|ODD|0|MXXNN|1|73.68|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000138|73.74|0.12|-0.0002|-0.000003|-0.001667|1|0.0601|1|0||0||||||||1|0||||
T|MSCO|202609|PEY|ODD|0|MXXNN|42|4807.41|203|0|0|203|1|0|179|23|0|0|0|0|0.003317|0.00014|0.002677|0.000113|0.004007|0.000169|0.00381|0.000161|0.003908|0.000165|23.68431|0.010788|0.003219|0.000136|0.298356|185|0.004153|3.113514|18|11.833333|0||||||||203|0||||
T|MSCO|202609|PEY|ODD|1000|MXXNN|25|40111.47|1680|0|0|1680|111|0|1282|287|0|0|0|0|0.003227|0.000135|0.00284|0.000119|0.002483|0.000104|0.00365|0.000153|0.006108|0.000256|23.876991|0.010708|0.003227|0.000135|0.301345|1552|0.004049|4.145619|128|10.890625|0||||||||1680|0||||
T|MSCO|202609|PEY|ODD|250|MXXNN|44|24300.8|1024|0|0|1024|210|0|742|72|0|0|0|0|0.002012|0.000085|0.002012|0.000085|0.004697|0.000198|0.003232|0.000136|0.002519|0.000106|23.73313|0.010127|0.002012|0.000085|0.198631|1009|0.004118|2.688801|15|3|0||||||||1024|0||||
T|MSCO|202609|PEY|ROUND|1000|MXXNN|20|75028.99|3165|0|0|3165|666|0|2138|361|0|0|0|0|-0.001078|-0.000045|-0.002512|-0.000106|0.000224|0.000009|-0.001394|-0.000059|0.002183|0.000092|23.706245|0.01|-0.001078|-0.000045|-0.107766|3039|0.005768|2.844686|126|19|0||||||||3165|0||||
T|MSCO|202609|PEY|ROUND|10000|MXXNN|12|161690.81|6830|0|0|6830|0|0|6254|576|0|0|0|0|0.001348|0.000057|0.001348|0.000057|-0.005205|-0.00022|0.00083|0.000035|0.004493|0.00019|23.676092|0.01|0.001348|0.000057|0.134846|5637|0.005241|1.588256|1193|13.793797|0||||||||6830|0||||
T|MSCO|202609|PEY|ROUND|20000|MXXNN|12|397349.84|16825|0|0|16825|6550|0|7545|2730|0|0|0|0|0.000472|0.00002|0.000303|0.000013|0.002359|0.0001|0.00079|0.000033|0.01779|0.000753|23.61584|0.012224|0.002667|0.000113|0.218189|15678|0.005413|2.716163|700|15.428571|447|0.01|15||||||16178|200||||
T|MSCO|202609|PEY|ROUND|5000|MXXNN|20|141892.58|5949|0|300|5649|813|0|4275|861|0|0|0|0|0.002893|0.000121|0.002893|0.000121|0.002671|0.000112|0.00679|0.000285|0.003082|0.000129|23.851683|0.01|0.002893|0.000121|0.289329|5035|0.004198|2.597418|914|13.875274|0||||||||5949|0||||
T|MSCO|202609|PEY|ROUND|50000|MXXNN|3|280204.56|12068|0|0|12068|0|0|9664|2404|0|0|0|0|-0.001008|-0.000043|-0.001008|-0.000043|-0.001008|-0.000043|0.005893|0.000254|-0.018091|-0.000779|23.215799|0.01|-0.001008|-0.000043|-0.100762|12068|0.005504|6.593636|0||0||||||||12068|0||||
T|MSCO|202609|PEZ|ODD|1000|MXXNN|1|2070.64|22|0|0|22|0|0|22|0|0|0|0|0|0.1176|0.001249|0.1176|0.001249|0.1176|0.001249|0.1376|0.001461|0.1476|0.001567|94.18|0.12|0.1176|0.001249|0.98|22|0.0012|3|0||0||||||||22|0||||
T|MSCO|202609|PEZ|ROUND|10000|MXXNN|1|11903.75|125|0|0|125|0|0|0|125|0|0|0|0|0.188|0.001972|0.188|0.001972|0.188|0.001972|0.258|0.002707|0.188|0.001972|95.325|0.19|0.188|0.001972|0.989474|125|0.001|29|0||0||||||||125|0||||
T|MSCO|202609|PFBC|ODD|0|MXXNN|25|3162.84|30|0|0|30|1|0|27|2|0|0|0|0|0.111087|0.001054|0.111087|0.001054|0.08542|0.000811|0.11742|0.001115|-0.084247|-0.0008|105.350167|0.544333|0.111087|0.001054|0.204078|30|0.216623|2.9|0||0||||||||30|0||||
T|MSCO|202609|PFBC|ODD|1000|MXXNN|2|4988.08|49|0|25|24|0|0|49|0|0|0|0|0|0|0|0|0|-0.499592|-0.004891|-0.347755|-0.003404|0.355918|0.003484|102.150102|0.705102|0|0|0|49|0.352551|2.959184|0||0||||||||49|0||||
T|MSCO|202609|PFBC|ODD|250|MXXNN|2|755.98|7|0|0|7|0|0|4|3|0|0|0|0|0.442857|0.004103|0.442857|0.004103|0.442857|0.004103|0.442857|0.004103|0.207143|0.001919|107.925714|0.474286|0.442857|0.004103|0.933735|7|0.015714|7.285714|0||0||||||||7|0||||
T|MSCO|202609|PFBC|ODD|5000|MXXNN|1|5640.8|55|0|0|55|0|0|55|0|0|0|0|0|0.3808|0.003704|0.3808|0.003704|0.3808|0.003704|0.3808|0.003704|0.1908|0.001856|102.81|0.5|0.3808|0.003704|0.7616|55|0.0596|1|0||0||||||||55|0||||
T|MSCO|202609|PFD|ODD|0|MXXNN|5|145.02|13|0|0|13|1|0|12|0|0|0|0|0|0.041477|0.003708|0.041477|0.003708|0.041477|0.003708|0.043785|0.003914|0.041477|0.003708|11.185769|0.060769|0.041477|0.003708|0.682532|13|0.009646|0.923077|0||0||||||||13|0||||
T|MSCO|202609|PFD|ODD|250|MXXNN|1|382.55|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.96|0.06|0|0|0|35|0.03|3|0||0||||||||35|0||||
T|MSCO|202609|PFD|ROUND|1000|MXXNN|5|10096.66|942|0|0|942|0|0|942|0|0|0|0|0|-0.011178|-0.001044|-0.011178|-0.001044|-0.011178|-0.001044|-0.011178|-0.001044|-0.011178|-0.001044|10.71087|0.028535|-0.011178|-0.001044|-0.391741|841|0.022241|2.567182|101|5|0||||||||942|0||||
T|MSCO|202609|PFD|ROUND|10000|MXXNN|3|43183.42|3969|0|1000|2969|1000|0|1500|1469|0|0|0|0|0.005864|0.000539|0.005864|0.000539|0.005864|0.000539|0.005864|0.000539|0.002163|0.000199|10.883209|0.036299|0.009566|0.000879|0.263523|3869|0.013712|6.263892|100|14|0||||||||1900|2069||||
T|MSCO|202609|PFD|ROUND|20000|MXXNN|1|43640|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.92|0.02|0|0|0|4000|0.01|2|0||0||||||||100|3900||||
T|MSCO|202609|PFD|ROUND|5000|MXXNN|3|16231.4|1460|0|0|1460|0|0|960|500|0|0|0|0|0.012252|0.001101|0.012252|0.001101|0.012252|0.001101|0.012252|0.001101|0.022526|0.002024|11.130959|0.047671|0.012252|0.001101|0.257011|1460|0.01771|6.246575|0||0||||||||1360|100||||
T|MSCO|202609|PFE|ODD|0|LNNNN|3|281.01|10|0|0|10|0|0|0|0|9|1|0|0|0.002|0.000071|0|0|-0.016|-0.000569|0.01|0.000356|0.036|0.001281|28.101||||||||||||||||||||3|10|5|3637.042219
T|MSCO|202609|PFE|ODD|0|LNYNN|1|142.35|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000351|-0.01|-0.000351|-0.03|-0.001054|0.01|0.000351|0.11|0.003864|28.47|0.02|0|0|0|5|0.01|794|0||0||||||||5|0|1|0|0|794
T|MSCO|202609|PFE|ODD|0|LYNNN|1|142.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.0007|0.02|0.0007|-0.04|-0.001399|28.585|0.01|0|0|0|5|0.005|1|0||0||||||||5|0||||
T|MSCO|202609|PFE|ODD|0|MXXNN|2183|186046.55|6623|0|56|6567|859|0|5385|379|0|0|0|0|0.001709|0.000061|0.001853|0.000066|0.0023|0.000082|0.003107|0.000111|0.003279|0.000117|28.09222|0.010272|0.001683|0.00006|0.163834|6376|0.004461|2.516154|247|6.327935|0||||||||6623|0||||
T|MSCO|202609|PFE|ODD|1000|LNNNN|1|1425|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000351|-0.01|-0.000351|0.03|0.001053|0.01|0.000351|0.05|0.001755|28.495||||||||||||||||||||1|50|0|4082.859284
T|MSCO|202609|PFE|ODD|1000|LYNNN|2|4262.4|148|0|88|60|88|0|60|0|0|0|0|0|0.002514|0.000087|0.002514|0.000087|0.002514|0.000087|-0.00127|-0.000044|-0.005054|-0.000175|28.800946|0.01|0.002514|0.000087|0.251351|148|0.003743|0.405405|0||0||||||||148|0||||
T|MSCO|202609|PFE|ODD|1000|MXXNN|1110|1937250.48|68885|0|2821|66064|9660|0|53666|5559|0|0|0|0|0.001955|0.00007|0.001872|0.000067|0.001686|0.00006|-0.000065|-0.000002|-0.000726|-0.000026|28.122777|0.00999|0.001968|0.00007|0.196978|66519|0.004154|2.811392|2366|6.558326|0||||||||68885|0||||
T|MSCO|202609|PFE|ODD|250|LNNNN|4|1998.8|70|0|0|70|0|0|0|0|0|50|20|0|0.007143|0.00025|0.021429|0.000751|0.014286|0.0005|0.035714|0.001251|-0.011429|-0.0004|28.549286||||||||||||||||||||4|70|70|50324.607188
T|MSCO|202609|PFE|ODD|250|LYNNN|3|857.4|30|0|10|20|10|0|20|0|0|0|0|0|-0.000133|-0.000005|-0.000133|-0.000005|-0.0068|-0.000238|0.006533|0.000229|-0.060133|-0.002104|28.585|0.01|-0.000133|-0.000005|-0.013333|30|0.005067|1.333333|0||0||||||||30|0||||
T|MSCO|202609|PFE|ODD|250|MXXNN|1504|840579.79|29919|0|554|29365|4185|0|23952|1782|0|0|0|0|0.001789|0.000064|0.001725|0.000061|0.001669|0.000059|0.001911|0.000068|0.001912|0.000068|28.095628|0.010058|0.001767|0.000063|0.17567|28828|0.004302|2.555467|1091|6.097159|0||||||||29919|0||||
T|MSCO|202609|PFE|ROUND|1000|LNNNN|8|25425.5|900|0|0|900|0|0|0|100|450|150|200|0|0.013333|0.000472|0.009444|0.000334|0.006667|0.000236|0.02|0.000708|0.034444|0.001219|28.248611||||||||||||||||||||8|750|550|16604.678858
T|MSCO|202609|PFE|ROUND|1000|LYNNN|3|12872.31|456|0|271|185|321|0|135|0|0|0|0|0|0|0|0|0|-0.013816|-0.000489|-0.025658|-0.000909|-0.053947|-0.001911|28.230461|0.01|0|0|0|456|0.005|0.372807|0||0||||||||456|0||||
T|MSCO|202609|PFE|ROUND|1000|MXXNN|666|2418994.75|86172|0|5222|80950|12393|0|67160|6619|0|0|0|0|0.000554|0.00002|0.00039|0.000014|-0.001391|-0.00005|-0.001129|-0.00004|0.004676|0.000167|28.072067|0.010029|0.000568|0.00002|0.056636|83649|0.004873|3.365862|2523|8.047166|0||||||||86172|0||||
T|MSCO|202609|PFE|ROUND|1000|MXXNY|1|4831.75|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.000362|0.01|0.000362|0.03|0.001086|-0.07|-0.002534|-0.01|-0.000362|27.62|0.02|0|0|0|175|0.01|180.824421|0||0||||||||175|0||||
T|MSCO|202609|PFE|ROUND|10000|LNNNN|4|59890|2117|0|0|2117|0|0|0|0|556|0|1000|561|-0.01|-0.000354|-0.01|-0.000354|0.005805|0.000205|-0.003595|-0.000127|0.006911|0.000244|28.287395||||||||||||||||||||4|1378|500|1613156.154876
T|MSCO|202609|PFE|ROUND|10000|LYNNN|1|14500|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00069|0.04|0.001379|29.005|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|PFE|ROUND|10000|MXXNN|522|7248284.43|258026|0|26497|231529|43246|0|197116|17664|0|0|0|0|0.000604|0.000021|0.000689|0.000025|0.000598|0.000021|0.00068|0.000024|0.004334|0.000154|28.091935|0.010057|0.000802|0.000029|0.079745|251315|0.004751|2.620425|6711|12.826702|0||||||||257536|490||||
T|MSCO|202609|PFE|ROUND|10000|MXXNY|1|11356|400|0|147|253|0|0|400|0|0|0|0|0|0.003669|0.000129|0.003669|0.000129|-0.016332|-0.000575|0.023669|0.000834|0.183669|0.006468|28.395|0.01|0.003669|0.000129|0.36685|400|0.003166|4.244695|0||0||||||||400|0||||
T|MSCO|202609|PFE|ROUND|20000|LNNNN|1|29000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000345|-0.01|-0.000345|0.01|0.000345|0.03|0.001035|0.03|0.001035|28.995||||||||||||||||||||1|577|0|5954905.665208
T|MSCO|202609|PFE|ROUND|20000|LYNNN|4|142438.24|5047|0|1018|4029|0|0|2470|1559|0|1018|0|0|-0.001571|-0.000056|-0.001571|-0.000056|-0.010361|-0.000367|-0.025605|-0.000907|-0.019281|-0.000683|28.224841|0.01|-0.003461|-0.000123|-0.346146|3488|0.009739|3940.03211|1559|14.664529|0||||||||5047|0||||
T|MSCO|202609|PFE|ROUND|20000|MXXNN|367|11068700.95|394396|0|38072|356324|60223|0|297747|36426|0|0|0|0|0.001106|0.000039|0.001012|0.000036|0.000086|0.000003|0.000448|0.000016|-0.000909|-0.000032|28.065779|0.010048|0.001111|0.00004|0.110612|374800|0.004702|2.98806|19596|9.109308|0||||||||392131|2265||||
T|MSCO|202609|PFE|ROUND|200000|LNNNN|4|1437107|50500|0|0|50500|0|0|0|1401|41099|0|8000|0|0.010261|0.000361|0.004583|0.000161|0.021279|0.000748|0.046745|0.001642|-0.053778|-0.001889|28.462564||||||||||||||||||||4|33316|24305|15262.681236
T|MSCO|202609|PFE|ROUND|200000|LYNNN|2|562400|20000|0|0|20000|0|0|12200|7800|0|0|0|0|0.00968|0.000344|0.00968|0.000344|-0.00032|-0.000011|-0.07032|-0.002501|0.00968|0.000344|28.12|0.01|0.00968|0.000344|0.968|3200|0.001|8.5625|16800|5.434524|0||||||||12100|7900||||
T|MSCO|202609|PFE|ROUND|200000|MXXNN|14|7331119.03|263977|0|8078|255899|56214|0|100367|107396|0|0|0|0|0.005578|0.000201|0.005578|0.000201|0.003991|0.000144|0.007603|0.000274|0.020482|0.000737|27.775517|0.01|0.013347|0.000481|1.334725|103613|0.002715|1.590322|87431|11.145852|72933|0.009914|26.989826||||||169466|26864||||
T|MSCO|202609|PFE|ROUND|5000|LNNNN|7|55451.7|1950|0|0|1950|0|0|0|0|801|0|1149|0|0.001262|0.000044|0.003815|0.000134|-0.001292|-0.000045|-0.027446|-0.000965|-0.038708|-0.001361|28.433308||||||||||||||||||||7|1766|684|42519.5004
T|MSCO|202609|PFE|ROUND|5000|LYNNN|3|17868.4|640|0|200|440|440|0|200|0|0|0|0|0|-0.000063|-0.000002|-0.000063|-0.000002|-0.000063|-0.000002|-0.008813|-0.000316|0.042438|0.00152|27.920625|0.01|-0.000063|-0.000002|-0.00625|640|0.005031|0.625|0||0||||||||640|0||||
T|MSCO|202609|PFE|ROUND|5000|MXXNN|706|4959830.28|176622|0|15821|160801|29504|0|138454|8664|0|0|0|0|0.00014|0.000005|0.000456|0.000016|-0.000052|-0.000002|-0.000675|-0.000024|0.003497|0.000125|28.082504|0.009998|0.000079|0.000003|0.007867|171235|0.005116|2.34629|5387|9.78281|0||||||||176527|95||||
T|MSCO|202609|PFE|ROUND|50000|LNNNN|6|488360.25|17325|0|0|17324|0|0|0|5000|1999|0|7825|2500|0.007114|0.000252|0.007114|0.000252|0.014414|0.000511|0.012509|0.000444|-0.081165|-0.00288|28.185152||||||||||||||||||||6|5264|2045|906241.150204
T|MSCO|202609|PFE|ROUND|50000|LYNNN|6|642795|22500|0|0|22500|0|0|19000|3500|0|0|0|0|0.00142|0.00005|0.00142|0.00005|0.000087|0.000003|-0.008802|-0.000308|-0.057246|-0.002003|28.573667|0.01|0.00142|0.00005|0.142044|22400|0.004309|4.151786|100|15|0||||||||22500|0||||
T|MSCO|202609|PFE|ROUND|50000|MXXNN|155|12683675.4|450161|0|44619|405542|70026|0|328434|51701|0|0|0|0|0.000891|0.000032|-0.000175|-0.000006|0.000508|0.000018|0.000104|0.000004|-0.000462|-0.000016|28.177501|0.01|0.001144|0.000041|0.114429|421073|0.004734|3.96858|29088|9.628713|0||||||||440431|9730||||
T|MSCO|202609|PFE|ROUND|50000|MXXNY|1|58000|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.000345|0.02|0.00069|-0.05|-0.001724|0.06|0.002069|0.15|0.005173|28.995|0.01|0.01|0.000345|1|0|||2000|4.654719|0||||||||2000|0||||
T|MSCO|202609|PFF|ODD|0|MXXNN|480|48901.48|1632|0|3|1629|174|0|1284|174|0|0|0|0|0.002063|0.000069|0.001971|0.000066|0.002284|0.000076|0.002161|0.000072|0.002315|0.000077|29.965116|0.010319|0.0021|0.00007|0.203527|1521|0.004409|2.696252|111|12.054054|0||||||||1632|0||||
T|MSCO|202609|PFF|ODD|1000|MXXNN|342|613385.36|20454|0|50|20404|2006|0|16811|1637|0|0|0|0|0.002029|0.000068|0.0022|0.000073|0.002157|0.000072|0.00325|0.000108|0.001182|0.000039|29.986884|0.01|0.002108|0.00007|0.210789|18802|0.004293|2.482449|1652|10.53753|0||||||||20454|0||||
T|MSCO|202609|PFF|ODD|250|MXXNN|353|201040.99|6710|0|0|6710|638|0|5424|648|0|0|0|0|0.002581|0.000086|0.002495|0.000083|0.002504|0.000084|0.00258|0.000086|0.001875|0.000063|29.960301|0.01006|0.002656|0.000089|0.264|6100|0.004072|2.776066|610|6.608197|0||||||||6710|0||||
T|MSCO|202609|PFF|ROUND|1000|MXXNN|157|609399.38|20313|0|300|20013|3584|0|15094|1635|0|0|0|0|0.000749|0.000025|0.000621|0.000021|0.000374|0.000012|0.001282|0.000043|0.001499|0.00005|29.998696|0.009999|0.000749|0.000025|0.074883|19446|0.004831|3.215468|867|12.215686|0||||||||20288|25||||
T|MSCO|202609|PFF|ROUND|10000|LNNNN|1|17706.98|593|0|0|593|0|0|0|0|0|0|0|593|-0.01|-0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.895||||||||||||||||||||1|593|593|5077264.728077
T|MSCO|202609|PFF|ROUND|10000|MXXNN|216|3157733.89|105379|0|3142|102237|14789|0|81449|9141|0|0|0|0|0.001215|0.000041|0.001325|0.000044|0.00099|0.000033|0.000422|0.000014|-0.000339|-0.000011|29.965622|0.01|0.001215|0.000041|0.121527|101428|0.004563|2.771187|3951|13.228803|0||||||||105379|0||||
T|MSCO|202609|PFF|ROUND|20000|LNNNN|1|42990|1433|0|0|1433|0|0|0|0|0|1433|0|0|0.01|0.000333|0|0|-0.01|-0.000333|-0.01|-0.000333|0.03|0.000998|30.05||||||||||||||||||||1|0|0|20864.391133
T|MSCO|202609|PFF|ROUND|20000|LYNNN|2|81399|2700|0|0|2700|0|0|1300|1400|0|0|0|0|-0.000541|-0.000018|-0.000541|-0.000018|-0.010911|-0.000362|-0.01017|-0.000337|-0.041281|-0.00137|30.142778|0.01|0.00983|0.000326|0.982963|1400|0.000164|2.714286|1300|13.461538|0||||||||2700|0||||
T|MSCO|202609|PFF|ROUND|20000|MXXNN|238|7757194.11|259054|0|2050|257004|26902|0|207705|24447|0|0|0|0|0.0004|0.000013|0.000462|0.000015|-0.000039|-0.000001|0.0002|0.000007|0.000441|0.000015|29.944394|0.01|0.000771|0.000026|0.077142|241424|0.004951|2.811817|17630|13.17595|0||||||||258254|800||||
T|MSCO|202609|PFF|ROUND|200000|MXXNN|23|13971316.06|467393|0|18800|448593|25400|0|195367|125990|24127|96509|0|0|0.004457|0.000149|0.006018|0.000201|0.007961|0.000266|0.004532|0.000152|0.003982|0.000133|29.895546|0.01|0.008689|0.000291|0.868856|196397|0.004264|67.768912|204488|10358.562449|66508|0.007983|166.790657||||||258159|153120||||
T|MSCO|202609|PFF|ROUND|5000|LNNNN|1|9480|316|0|0|316|0|0|0|0|0|0|0|316|-0.002658|-0.000089|-0.002658|-0.000089|-0.01|-0.000333|-0.01|-0.000333|-0.017342|-0.000578|30.005||||||||||||||||||||1|316|316|332143.873418
T|MSCO|202609|PFF|ROUND|5000|MXXNN|211|1537280.92|51233|0|1006|50227|8264|0|37352|5617|0|0|0|0|0.001292|0.000043|0.001292|0.000043|0.000962|0.000032|0.000457|0.000015|-0.000942|-0.000031|30.004605|0.01|0.001292|0.000043|0.129221|49605|0.004497|3.250076|1628|14.611179|0||||||||51233|0||||
T|MSCO|202609|PFF|ROUND|50000|LNNNN|1|76087.97|2527|2527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|743|717|
T|MSCO|202609|PFF|ROUND|50000|LYNNN|2|161504.14|5359|0|0|5359|0|0|5359|0|0|0|0|0|0.005179|0.000172|0.005179|0.000172|-0.00539|-0.000179|-0.026529|-0.00088|0.046317|0.001537|30.141992|0.01|0.005179|0.000172|0.517888|5359|0.002411|2|0||0||||||||2827|2532||||
T|MSCO|202609|PFF|ROUND|50000|MXXNN|135|12660911.76|422944|0|3500|419444|63240|0|302963|56741|0|0|0|0|0.000616|0.000021|0.000511|0.000017|0.0013|0.000043|0.001153|0.000039|-0.002498|-0.000083|29.936979|0.01|0.000937|0.000031|0.09368|389038|0.005017|2.893041|30360|9.355698|3546|0.009955|11.841512||||||415955|5043||||
T|MSCO|202609|PFFA|ODD|0|MXXNN|36|1435.41|70|0|0|70|3|0|63|4|0|0|0|0|0.000971|0.000047|0.001257|0.000061|0.0014|0.000068|0.001543|0.000075|0.004543|0.000222|20.508286|0.012286|0.000971|0.000047|0.07907|69|0.005739|3.028986|1|1|0||||||||70|0||||
T|MSCO|202609|PFFA|ODD|1000|MXXNN|1|1032.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|PFFA|ODD|250|LNNNN|1|475.2|24|0|0|24|0|0|0|0|0|0|0|24|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|-0.03|-0.001514|19.81||||||||||||||||||||1|24|24|4218817.685971
T|MSCO|202609|PFFA|ODD|250|LYNNN|1|412.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.615|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202609|PFFA|ODD|250|MXXNN|8|3773.76|188|0|0|188|0|0|188|0|0|0|0|0|0.000505|0.000025|0.000505|0.000025|-0.003005|-0.00015|-0.006197|-0.000309|-0.008431|-0.00042|20.071915|0.01|0.000505|0.000025|0.050532|188|0.004747|3.292553|0||0||||||||188|0||||
T|MSCO|202609|PFFA|ROUND|1000|LNNNN|1|3942|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000506|0.01|0.000506|0.01|0.000506|-0.01|-0.000506|-0.03|-0.001518|19.765||||||||||||||||||||1|200|199|624294.019639
T|MSCO|202609|PFFA|ROUND|1000|MXXNN|1|2520.32|128|0|0|128|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.695|0.01|0|0|0|128|0.005|0|0||0||||||||128|0||||
T|MSCO|202609|PFFA|ROUND|10000|MXXNN|2|22175.32|1074|0|0|1074|0|0|1074|0|0|0|0|0|0.002514|0.000122|0.002514|0.000122|0.002514|0.000122|0.002514|0.000122|0.013203|0.000639|20.652412|0.01|0.002514|0.000122|0.251397|1074|0.003743|2.068901|0||0||||||||1074|0||||
T|MSCO|202609|PFFA|ROUND|20000|LNNNN|2|95568|4700|0|0|4700|0|0|0|0|0|0|0|4700|0.001026|0.00005|-0.000638|-0.000031|-0.000638|-0.000031|-0.002302|-0.000113|0.01|0.000492|20.333936||||||||||||||||||||2|2500|2233|879729.391477
T|MSCO|202609|PFFA|ROUND|20000|MXXNN|9|303417.58|14776|0|2900|11876|2800|0|7977|3999|0|0|0|0|-0.003362|-0.000164|-0.003362|-0.000164|-0.002143|-0.000104|-0.00011|-0.000005|-0.001904|-0.000093|20.532804|0.008782|0.002051|0.0001|0.233585|9870|0.005038|2.395947|4906|12.217285|0||||||||13377|1399||||
T|MSCO|202609|PFFA|ROUND|200000|MXXNN|1|500094|24300|0|2000|22300|2000|0|22300|0|0|0|0|0|0.007704|0.000374|0.007704|0.000374|0.007704|0.000374|0.007704|0.000374|0.047704|0.002319|20.575|0.01|0.007704|0.000374|0.770413|24300|0.001148|7.474403|0||0||||||||7000|17300||||
T|MSCO|202609|PFFA|ROUND|5000|LNNNN|1|6156|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|20.525||||||||||||||||||||1|300|0|450285.875492
T|MSCO|202609|PFFA|ROUND|5000|MXXNN|2|12310.56|588|0|0|588|348|0|240|0|0|0|0|0|0.005563|0.000266|0.005563|0.000266|0.005563|0.000266|0.005563|0.000266|-0.006273|-0.0003|20.937245|0.01|0.005563|0.000266|0.556327|588|0.002218|0.816327|0||0||||||||588|0||||
T|MSCO|202609|PFFA|ROUND|50000|MXXNN|7|536487.84|26904|0|0|26904|2500|0|19404|5000|0|0|0|0|0.001819|0.000091|0.001819|0.000091|0.003827|0.000192|0.003792|0.00019|0.004012|0.000201|19.942903|0.014051|0.001819|0.000091|0.129485|26904|0.006116|3.280442|0||0||||||||20604|6300||||
T|MSCO|202609|PFFD|ODD|0|MXXNN|61|5110.93|284|0|0|284|55|0|217|12|0|0|0|0|0.002139|0.000119|0.002139|0.000119|0.002139|0.000119|0.001998|0.000111|0.001998|0.000111|17.997993|0.01|0.002139|0.000119|0.213873|284|0.003931|2.348592|0||0||||||||284|0||||
T|MSCO|202609|PFFD|ODD|1000|MXXNN|16|21055.33|1169|0|0|1169|156|0|889|124|0|0|0|0|0.003489|0.000194|0.003489|0.000194|0.003489|0.000194|-0.000241|-0.000013|0.00212|0.000118|18.013229|0.01|0.003489|0.000194|0.348914|1082|0.003517|3.849353|87|2|0||||||||1169|0||||
T|MSCO|202609|PFFD|ODD|250|MXXNN|40|22734.67|1264|0|0|1264|279|0|848|137|0|0|0|0|0.003216|0.000179|0.003216|0.000179|0.002978|0.000166|0.002757|0.000153|0.003232|0.00018|17.987358|0.01|0.003216|0.000179|0.321582|1248|0.003436|3.038462|16|16|0||||||||1264|0||||
T|MSCO|202609|PFFD|ROUND|1000|MXXNN|34|116146.9|6452|0|0|6452|1302|0|4523|627|0|0|0|0|0.000668|0.000037|0.000668|0.000037|0.000668|0.000037|0.001254|0.00007|0.000092|0.000005|18.002144|0.01|0.000668|0.000037|0.066813|6202|0.004854|2.964044|250|17|0||||||||6452|0||||
T|MSCO|202609|PFFD|ROUND|10000|MXXNN|45|694766.21|38790|0|1757|37033|5585|0|30331|2874|0|0|0|0|0.001051|0.000059|0.001051|0.000059|0.001928|0.000108|0.003007|0.000168|0.006041|0.000337|17.909586|0.01|0.001051|0.000059|0.105111|37008|0.00469|2.776157|1782|10.265993|0||||||||38790|0||||
T|MSCO|202609|PFFD|ROUND|20000|MXXNN|32|1025400.92|57106|0|1500|55606|4631|0|50775|1700|0|0|0|0|-0.000033|-0.000002|-0.000033|-0.000002|-0.000033|-0.000002|0.004296|0.000239|0.006297|0.000351|17.957407|0.01|0.000562|0.000031|0.056201|55406|0.004864|1.962333|1700|20.242353|0||||||||57106|0||||
T|MSCO|202609|PFFD|ROUND|200000|MXXNN|1|379480|21200|0|0|21200|0|0|1|21199|0|0|0|0|0.009924|0.000555|0.009924|0.000555|0.009924|0.000555|-0.010076|-0.000563|-0.010076|-0.000563|17.895|0.01|0.009924|0.000555|0.992409|2000|0.000402|18.9945|19200|20.109375|0||||||||18200|3000||||
T|MSCO|202609|PFFD|ROUND|5000|MXXNN|33|246401.81|13747|0|0|13747|2691|0|9691|1365|0|0|0|0|-0.00084|-0.000047|-0.00084|-0.000047|-0.000186|-0.00001|0.001023|0.000057|-0.000893|-0.00005|17.924578|0.01|-0.00084|-0.000047|-0.084026|13332|0.005589|2.728923|415|15.831325|0||||||||13747|0||||
T|MSCO|202609|PFFD|ROUND|50000|MXXNN|14|1215143.77|67640|0|0|67640|10898|0|48117|8625|0|0|0|0|0.001388|0.000077|0.000854|0.000048|0.000854|0.000048|0.00115|0.000064|-0.000267|-0.000015|17.968404|0.011067|0.002927|0.000163|0.264437|64240|0.004286|3.27472|3400|19.884118|0||||||||61541|6099||||
T|MSCO|202609|PFFL|ROUND|250|MXXNN|1|707|100|0|0|100|0|0|100|0|0|0|0|0|0.038|0.00536|0.038|0.00536|0.038|0.00536|0.038|0.00536|0.038|0.00536|7.09|0.04|0.038|0.00536|0.95|100|0.001|3|0||0||||||||100|0||||
T|MSCO|202609|PFFR|ODD|0|MXXNN|3|67.72|4|0|0|4|0|0|2|2|0|0|0|0|0.04755|0.002804|0.04755|0.002804|0.04755|0.002804|0.04755|0.002804|0.05505|0.003246|16.95875|0.0575|0.04755|0.002804|0.826957|2|0.00995|1|2|27|0||||||||4|0||||
T|MSCO|202609|PFFV|ODD|0|MXXNN|92|8572.23|392|0|0|392|64|0|235|93|0|0|0|0|0.002193|0.0001|0.002218|0.000101|0.002448|0.000112|0.001657|0.000076|0.004157|0.00019|21.865829|0.013393|0.002193|0.0001|0.163733|339|0.006476|3.362832|53|16.188679|0||||||||392|0||||
T|MSCO|202609|PFFV|ODD|1000|MXXNN|32|46423.27|2124|0|0|2124|483|0|1425|216|0|0|0|0|0.002652|0.000121|0.002652|0.000121|0.002652|0.000121|0.003|0.000137|0.002435|0.000111|21.85359|0.014807|0.002652|0.000121|0.17911|1991|0.006483|2.75339|133|9.646617|0||||||||2124|0||||
T|MSCO|202609|PFFV|ODD|250|MXXNN|52|28512.34|1304|0|0|1304|87|0|1066|151|0|0|0|0|0.003331|0.000152|0.003331|0.000152|0.003331|0.000152|0.003408|0.000156|0.00113|0.000052|21.866123|0.0126|0.003331|0.000152|0.264394|1228|0.004921|2.726384|76|12.144737|0||||||||1304|0||||
T|MSCO|202609|PFFV|ROUND|1000|MXXNN|38|132037.12|6040|0|0|6040|149|0|5506|385|0|0|0|0|0.001649|0.000075|0.001649|0.000075|0.001649|0.000075|0.002262|0.000103|0.002891|0.000132|21.858913|0.011876|0.001649|0.000075|0.138865|5734|0.005386|2.876352|306|3.647059|0||||||||6040|0||||
T|MSCO|202609|PFFV|ROUND|10000|MXXNN|16|226110.08|10354|0|0|10354|2329|0|7033|992|0|0|0|0|0.001075|0.000049|0.001819|0.000083|0.001819|0.000083|0.002956|0.000135|0.006251|0.000286|21.83637|0.011371|0.003306|0.000151|0.290722|9304|0.004898|2.701419|668|10.497006|382|0.01|14||||||9757|215||||
T|MSCO|202609|PFFV|ROUND|20000|MXXNN|22|648797.07|29660|0|0|29660|975|0|22669|6016|0|0|0|0|0.003699|0.000169|0.003699|0.000169|0.004389|0.000201|0.005037|0.00023|0.005016|0.000229|21.87039|0.013541|0.004476|0.000205|0.330555|25214|0.005332|3.125208|4446|11.615385|0||||||||28567|1093||||
T|MSCO|202609|PFFV|ROUND|200000|MXXNN|1|202413.9|9230|0|0|9230|0|0|1177|8053|0|0|0|0|0.007265|0.000332|0.027237|0.001243|0.027265|0.001244|0.027265|0.001244|0.057265|0.002613|21.915|0.03|0.037265|0.0017|1.242181|0|||5877|16.597073|3353|0.01|32.328064||||||1100|4777||||
T|MSCO|202609|PFFV|ROUND|5000|LNNNN|1|8724|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|21.815||||||||||||||||||||1|400|400|761636
T|MSCO|202609|PFFV|ROUND|5000|LYNNN|1|5457.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.84|0.02|0|0|0|250|0.01|1|0||0||||||||250|0||||
T|MSCO|202609|PFFV|ROUND|5000|MXXNN|16|120756.88|5522|0|0|5522|244|0|4150|1128|0|0|0|0|0.00074|0.000034|0.00074|0.000034|0.00074|0.000034|0.00074|0.000034|0.000369|0.000017|21.865686|0.01|0.00074|0.000034|0.073999|4849|0.005273|4.136523|673|17.500743|0||||||||5522|0||||
T|MSCO|202609|PFFV|ROUND|50000|MXXNN|7|529978.12|24238|0|0|24238|0|0|18257|5981|0|0|0|0|0.006927|0.000317|0.006927|0.000317|0.006927|0.000317|0.008412|0.000385|0.002274|0.000104|21.859146|0.015094|0.006927|0.000317|0.458916|10840|0.009131|7.139945|13398|7.722048|0||||||||19285|4953||||
T|MSCO|202609|PFG|ODD|0|LNNNN|2|231.31|2|0|2|0|0|0|0|0|0|0|1|1|0.19|0.001643|0.145|0.001254|0.195|0.001686|0.165|0.001427|0.465|0.00402|115.6575||||||||||||||||||||2|1|1|507188.603625
T|MSCO|202609|PFG|ODD|0|MXXNN|406|58771.61|511|0|511|0|60|0|412|39|0|0|0|0|0.022384|0.000195|0.022364|0.000194|0.01892|0.000164|0.039448|0.000343|0.074986|0.000652|115.057339|0.159765|0.022344|0.000194|0.139858|495|0.070931|3.222222|16|3.75|0||||||||511|0||||
T|MSCO|202609|PFG|ODD|1000|LNNNN|7|16756.06|144|0|144|0|0|0|0|20|0|51|50|23|0.016042|0.000138|0.001319|0.000011|-0.008472|-0.000073|-0.0225|-0.000194|-0.281458|-0.002425|116.044931||||||||||||||||||||7|80|35|165383.774295
T|MSCO|202609|PFG|ODD|1000|LNYNN|2|2585.4|22|0|22|0|0|0|0|22|0|0|0|0|0.31|0.002636|0.978182|0.008319|1.423636|0.012107|1.999091|0.017001|3.950909|0.0336|117.585455|0.163636|0.034545|0.000294|0.211111|22|0.064545|179.050736|0||0||||||||22|0|2|10|10|179.050736
T|MSCO|202609|PFG|ODD|1000|MXXNN|240|576576.56|5001|0|5001|0|613|0|3970|418|0|0|0|0|0.029166|0.000253|0.028134|0.000244|0.012989|0.000113|0.004245|0.000037|-0.001832|-0.000016|115.300365|0.126885|0.029384|0.000255|0.231582|4754|0.051283|2.915229|247|4.145749|0||||||||5001|0||||
T|MSCO|202609|PFG|ODD|10000|LNYNN|1|10703.7|90|0|90|0|0|0|0|0|90|0|0|0|0.03|0.000252|0.03|0.000252|0.03|0.000252|0.04|0.000336|0.05|0.00042|118.95|0.06|0.04|0.000336|0.666667|90|0.01|1293|0||0||||||||90|0|1|0|0|1293
T|MSCO|202609|PFG|ODD|10000|MXXNN|16|167980.11|1459|0|1459|0|186|0|1183|90|0|0|0|0|0.05188|0.00045|0.052497|0.000456|0.048968|0.000425|0.063244|0.000549|0.193525|0.00168|115.183931|0.123242|0.05188|0.00045|0.420964|1367|0.038082|3.021214|92|5|0||||||||1459|0||||
T|MSCO|202609|PFG|ODD|250|LNNNN|1|570|5|0|5|0|0|0|0|0|0|0|0|5|-0.038|-0.000334|-0.07|-0.000616|0.1|0.00088|0.054|0.000475|0.482|0.004242|113.63||||||||||||||||||||1|5|5|1660363.406199
T|MSCO|202609|PFG|ODD|250|MXXNN|253|140160.77|1219|0|1219|0|150|0|971|98|0|0|0|0|0.026396|0.00023|0.026019|0.000226|0.023804|0.000207|0.018808|0.000164|0.007438|0.000065|114.982141|0.109434|0.02665|0.000232|0.243529|1171|0.043088|2.947054|48|7.145833|0||||||||1219|0||||
T|MSCO|202609|PFG|ODD|5000|LNNNN|4|25714.52|217|0|217|0|0|58|60|0|0|51|0|48|0.107051|0.000904|0.026175|0.000221|-0.033687|-0.000285|0.136498|0.001153|0.23106|0.001952|118.359654||||||||||||||||||||4|51|18|102072.502232
T|MSCO|202609|PFG|ODD|5000|MXXNN|95|659981.34|5705|0|5705|0|671|0|4558|476|0|0|0|0|0.027073|0.000234|0.026586|0.00023|0.009853|0.000085|0.023066|0.000199|-0.013279|-0.000115|115.698974|0.129043|0.027189|0.000235|0.210696|5534|0.052501|2.893206|171|15.631579|0||||||||5705|0||||
T|MSCO|202609|PFG|ROUND|10000|LNNNN|5|63380.75|537|0|537|0|0|0|100|225|0|0|212|0|0.14568|0.001236|0.097709|0.000829|0.265102|0.002249|0.639646|0.005427|1.63095|0.013837|117.871294||||||||||||||||||||5|217|91|42937.554164
T|MSCO|202609|PFG|ROUND|10000|LYNNN|2|27089.57|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|-0.001342|-0.000011|0.005411|0.000046|117.339221|0.13671|0|0|0|231|0.068355|1.5671|0||0||||||||231|0||||
T|MSCO|202609|PFG|ROUND|10000|MXXNN|46|675398.92|5831|0|5831|0|1448|0|4265|118|0|0|0|0|0.014951|0.000129|0.014471|0.000125|-0.002465|-0.000021|-0.001448|-0.000012|0.01102|0.000095|115.861116|0.119317|0.014483|0.000125|0.121379|5524|0.055331|1.571325|307|10.863192|0||||||||5697|134||||
T|MSCO|202609|PFG|ROUND|20000|LNNNN|11|331823.72|2826|145|2681|0|0|0|413|457|270|0|1145|396|0.011537|0.000099|0.146736|0.001253|0.270806|0.002312|0.488717|0.004173|1.016848|0.008683|117.10522||||||||||||||||||||11|863|426|1689155.299437
T|MSCO|202609|PFG|ROUND|20000|LYNNN|2|49387.43|427|0|427|0|244|0|0|183|0|0|0|0|0|0|0|0|-0.01|-0.000086|-0.154286|-0.001333|-0.194286|-0.001679|115.745714|0.168571|0|0|0|427|0.084286|6|0||0||||||||427|0||||
T|MSCO|202609|PFG|ROUND|20000|MXXNN|52|1573540.1|13554|0|13554|0|3429|0|8330|1795|0|0|0|0|0.00556|0.000048|0.010832|0.000093|0.015009|0.000129|0.024083|0.000207|-0.034711|-0.000299|116.155053|0.144219|0.006843|0.000059|0.047452|12557|0.074142|2.561519|997|13.20662|0||||||||10394|3160||||
T|MSCO|202609|PFG|ROUND|200000|LNNNN|1|295625|2500|0|2500|0|0|0|0|0|2500|0|0|0|0.07|0.000592|0|0|0.03|0.000254|0.09|0.000761|0.18|0.001523|118.22||||||||||||||||||||1|291|0|1336.588213
T|MSCO|202609|PFG|ROUND|200000|MXXNN|8|3408097.85|29069|0|29069|0|6600|0|18782|3687|0|0|0|0|0.027779|0.000237|0.056887|0.000485|0.030532|0.00026|0.067209|0.000573|0.181867|0.00155|117.31202|0.140717|0.05577|0.000475|0.396324|26704|0.047909|3.130392|456|6.199561|1909|0.023415|2.439497||||||1900|25260||||
T|MSCO|202609|PFG|ROUND|50000|LNNNN|3|229495|1929|0|1929|0|0|0|500|0|860|0|0|569|0.015666|0.000132|-0.078372|-0.00066|-0.038605|-0.000325|0.069383|0.000585|-0.296076|-0.002495|118.672512||||||||||||||||||||3|875|865|2758761.94095
T|MSCO|202609|PFG|ROUND|50000|MXXNN|22|1735106.02|14932|0|14932|0|2734|0|7885|4313|0|0|0|0|0.042152|0.000363|0.040912|0.000352|0.017007|0.000146|-0.065357|-0.000562|-0.190709|-0.00164|116.260798|0.131553|0.060148|0.000517|0.457212|13793|0.039853|5.791851|188|37.191489|951|0.017434|51.247108||||||5953|8028||||
T|MSCO|202609|PFGC|ODD|0|MXXNN|932|106475.58|1136|0|3|1133|140|0|916|80|0|0|0|0|0.032102|0.000342|0.031336|0.000334|0.036503|0.000389|0.036706|0.000392|0.051354|0.000548|93.736664|0.146937|0.03241|0.000346|0.22057|1102|0.05903|2.792196|34|4.882353|0||||||||1136|0||||
T|MSCO|202609|PFGC|ODD|1000|LNNNN|2|5000|50|0|0|50|0|0|0|50|0|0|0|0|0.872|0.008737|0.081|0.000812|0.046|0.000461|-0.661|-0.006623|-0.525|-0.00526|99.8025||||||||||||||||||||2|0|0|316.408803
T|MSCO|202609|PFGC|ODD|1000|MXXNN|430|995884.3|10599|0|639|9960|1600|0|8059|940|0|0|0|0|0.036099|0.000384|0.036123|0.000384|0.037695|0.000401|0.047499|0.000505|0.054899|0.000584|93.975284|0.153737|0.03648|0.000388|0.237286|10133|0.061325|2.942761|466|8.386266|0||||||||10599|0||||
T|MSCO|202609|PFGC|ODD|250|LNYNN|1|274.47|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001749|91.495|0.13|0.01|0.000109|0.076923|3|0.06|9418|0||0||||||||3|0|1|3|0|9418
T|MSCO|202609|PFGC|ODD|250|MXXNN|518|269860.26|2879|0|101|2778|365|0|2311|203|0|0|0|0|0.024329|0.00026|0.024486|0.000261|0.025166|0.000268|0.02626|0.00028|0.023377|0.000249|93.737973|0.114995|0.024927|0.000266|0.216763|2772|0.046772|2.713203|107|8.457944|0||||||||2879|0||||
T|MSCO|202609|PFGC|ODD|5000|MXXNN|71|493262.09|5252|0|417|4835|913|0|3730|609|0|0|0|0|0.029382|0.000313|0.029352|0.000312|0.018108|0.000193|-0.017215|-0.000183|-0.037373|-0.000398|93.959812|0.155746|0.029382|0.000313|0.188654|5165|0.064246|3.767473|87|5|0||||||||5252|0||||
T|MSCO|202609|PFGC|ROUND|10000|LNNNN|1|10251|102|0|0|102|0|0|0|0|100|0|0|2|-0.408627|-0.004075|-0.43098|-0.004298|-0.431176|-0.0043|-0.431176|-0.0043|-0.515098|-0.005137|100.275||||||||||||||||||||1|102|100|223358.55361
T|MSCO|202609|PFGC|ROUND|10000|LYNNN|1|10069.4|110|0|100|10|100|0|10|0|0|0|0|0|0|0|0|0|0.08|0.000874|0.18|0.001966|-0.25|-0.00273|91.57|0.06|0|0|0|110|0.03|0.454545|0||0||||||||110|0||||
T|MSCO|202609|PFGC|ROUND|10000|MXXNN|51|707342.82|7548|0|573|6975|876|0|6267|405|0|0|0|0|0.025818|0.000275|0.025796|0.000275|0.028782|0.000307|0.032897|0.000351|-0.025891|-0.000276|93.75412|0.20984|0.027908|0.000298|0.132995|7497|0.091585|2.361478|51|31|0||||||||6852|696||||
T|MSCO|202609|PFGC|ROUND|20000|MXXNN|18|573770.8|6047|0|924|5123|924|0|4572|551|0|0|0|0|-0.007637|-0.00008|-0.007204|-0.000076|-0.014265|-0.00015|0.00291|0.000031|0.04236|0.000446|94.911016|0.132739|-0.007637|-0.00008|-0.057534|6047|0.070188|2.854804|0||0||||||||4666|1381||||
T|MSCO|202609|PFGC|ROUND|200000|MXXNN|1|313663.24|3322|0|0|3322|0|0|3322|0|0|0|0|0|-0.03|-0.000318|-0.03|-0.000318|-0.03|-0.000318|-0.2|-0.002119|-0.17|-0.001801|94.385|0.07|-0.03|-0.000318|-0.428571|3322|0.05|1|0||0||||||||400|2922||||
T|MSCO|202609|PFGC|ROUND|5000|MXXNN|6|57359.83|618|0|0|618|0|0|618|0|0|0|0|0|-0.014239|-0.000153|-0.014239|-0.000153|-0.014239|-0.000153|-0.055631|-0.000599|-0.25157|-0.00271|92.837063|0.127751|-0.014239|-0.000153|-0.111463|618|0.070995|3.012945|0||0||||||||618|0||||
T|MSCO|202609|PFGC|ROUND|5000|MXXNY|2|18876.4|205|0|0|205|0|0|0|0|205|0|0|0|0.123756|0.001339|0.103756|0.001122|0.123756|0.001339|0.043756|0.000473|0.593756|0.006423|92.44|0.72|0.253756|0.002745|0.352439|200|0.24095|2730.829386|0||5|0.08|2740.329386||||||200|0||||
T|MSCO|202609|PFGC|ROUND|50000|MXXNN|10|893201.15|9369|0|818|8551|0|0|5527|3842|0|0|0|0|-0.003618|-0.000038|-0.004244|-0.000044|-0.009241|-0.000097|0.001844|0.000019|-0.079648|-0.000835|95.37632|0.13703|0.020346|0.000213|0.148479|8550|0.06393|8.281404|819|25.986569|0||||||||3300|6069||||
T|MSCO|202609|PFH|ODD|0|MXXNN|269|19656.24|1296|0|0|1296|143|0|1055|98|0|0|0|0|0.023328|0.001538|0.023328|0.001538|0.023251|0.001533|0.023104|0.001523|0.021677|0.001429|15.166316|0.098711|0.023343|0.001539|0.236481|1273|0.038365|2.901021|23|6.217391|0||||||||1296|0||||
T|MSCO|202609|PFH|ODD|1000|LNYNN|1|1252.96|82|0|0|82|0|0|0|0|0|30|0|52|0.084634|0.005524|0.084634|0.005524|0.084634|0.005524|0.084634|0.005524|0.084634|0.005524|15.32|0.12|0.06561|0.004283|0.546748|82|0.027195|2226951|0||0||||||||82|0|1|82|82|2226951
T|MSCO|202609|PFH|ODD|1000|MXXNN|35|42872.79|2838|0|0|2838|309|0|2371|158|0|0|0|0|0.057959|0.003829|0.057959|0.003829|0.057959|0.003829|0.064555|0.004264|0.062103|0.004102|15.138487|0.126776|0.057959|0.003829|0.457176|2667|0.036615|2.269216|171|5|0||||||||2838|0||||
T|MSCO|202609|PFH|ODD|250|MXXNN|140|73400.92|4850|0|0|4850|398|0|3730|722|0|0|0|0|0.038235|0.002524|0.038235|0.002524|0.038878|0.002567|0.038571|0.002546|0.038969|0.002573|15.146736|0.108301|0.039023|0.002576|0.360315|4573|0.036737|4.159633|277|11.530686|0||||||||4850|0||||
T|MSCO|202609|PFH|ROUND|1000|MXXNN|43|112833.51|7485|0|0|7485|1195|0|5162|1128|0|0|0|0|0.023307|0.001543|0.023307|0.001543|0.028132|0.001862|0.030579|0.002025|0.034455|0.002281|15.104343|0.102883|0.023307|0.001543|0.226542|7097|0.041963|4.281809|388|25.046392|0||||||||7074|411||||
T|MSCO|202609|PFH|ROUND|10000|MXXNN|8|105290.91|6908|0|0|6908|959|0|3315|2634|0|0|0|0|0.041491|0.002729|0.041491|0.002729|0.041491|0.002729|0.041491|0.002729|0.041491|0.002729|15.202361|0.122177|0.041491|0.002729|0.339599|6207|0.044899|5.667633|701|11.174037|0||||||||4300|2608||||
T|MSCO|202609|PFH|ROUND|20000|MXXNN|5|168373.6|11092|0|0|11092|0|0|1512|9580|0|0|0|0|-0.02025|-0.001339|-0.005421|-0.000358|-0.005421|-0.000358|-0.005421|-0.000358|-0.023301|-0.00154|15.125724|0.108018|0.022335|0.001477|0.206775|8699|0.057678|11.296586|2106|15.635328|287|0.0925|16||||||4100|6705||||
T|MSCO|202609|PFH|ROUND|5000|MXXNN|18|125787.58|8333|0|0|8333|0|0|6768|1565|0|0|0|0|0.024116|0.001595|0.021646|0.001432|0.021646|0.001432|0.021646|0.001432|0.028207|0.001866|15.11636|0.088026|0.024116|0.001595|0.273962|7933|0.033566|4.188075|400|15|0||||||||6413|1920||||
T|MSCO|202609|PFI|ODD|0|MXXNN|2|117.78|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000085|0.015|0.000255|0.005|0.000085|-0.02|-0.000339|58.9375|0.095|0|0|0|2|0.0475|3.5|0||0||||||||2|0||||
T|MSCO|202609|PFI|ODD|1000|MXXNN|2|5380.68|89|0|0|89|54|0|35|0|0|0|0|0|0.006067|0.0001|0.01|0.000165|0.021798|0.00036|0.00573|0.000095|-0.05573|-0.000921|60.516011|0.117865|0.018202|0.000301|0.154433|89|0.049831|1.966292|0||0||||||||89|0||||
T|MSCO|202609|PFIG|ODD|0|MXXNN|1|23.14|1|0|0|1|0|0|1|0|0|0|0|0|0.0288|0.001244|0.0288|0.001244|0.0288|0.001244|0.0288|0.001244|0.0788|0.003402|23.16|0.04|0.0288|0.001244|0.72|1|0.0056|1|0||0||||||||1|0||||
T|MSCO|202609|PFIG|ROUND|1000|MXXNN|1|2917.72|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|23.555|0.05|0|0|0|124|0.025|2|0||0||||||||124|0||||
T|MSCO|202609|PFIS|ODD|0|MXXNN|3|208.58|3|0|0|3|0|0|2|1|0|0|0|0|0.25|0.003588|0.226667|0.003254|0.23|0.003301|0.293333|0.00421|0.37|0.005311|69.668333|0.283333|0.25|0.003588|0.882353|3|0.016667|6|0||0||||||||3|0||||
T|MSCO|202609|PFIS|ODD|1000|MXXNN|4|12810.29|182|0|0|182|0|0|182|0|0|0|0|0|0.388768|0.00549|0.388768|0.00549|0.408548|0.005769|0.342669|0.004839|0.425087|0.006003|70.81294|0.853462|0.388768|0.00549|0.455519|182|0.232347|1.197802|0||0||||||||182|0||||
T|MSCO|202609|PFIS|ODD|250|MXXNN|1|989.8|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.83|0.26|0|0|0|14|0.13|1|0||0||||||||14|0||||
T|MSCO|202609|PFIS|ODD|5000|MXXNN|2|13073.77|187|0|0|187|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0.068877|0.000988|0.200963|0.002884|69.681872|0.462674|0|0|0|187|0.231337|1.983957|0||0||||||||187|0||||
T|MSCO|202609|PFIS|ROUND|20000|MXXNN|1|36345|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|0.02|0.000277|72.305|0.77|0|0|0|500|0.385|0|0||0||||||||300|200||||
T|MSCO|202609|PFIX|ODD|0|LNNNN|1|209.44|4|0|0|4|0|0|0|0|0|0|0|4|-0.11|-0.002068|-0.11|-0.002068|-0.11|-0.002068|-0.09|-0.001692|-0.06|-0.001128|53.195||||||||||||||||||||1|4|0|7866032.687334
T|MSCO|202609|PFIX|ODD|0|MXXNN|4|212.86|4|0|0|4|0|0|4|0|0|0|0|0|0.26775|0.005006|0.26775|0.005006|0.26775|0.005006|0.26775|0.005006|0.26025|0.004865|53.49|0.55|0.26775|0.005006|0.486818|4|0.141125|1.75|0||0||||||||4|0||||
T|MSCO|202609|PFIX|ODD|1000|LNNNN|2|9927.15|170|0|0|170|0|0|0|0|0|170|0|0|0.05|0.000858|0.04|0.000687|0.19|0.003261|0.2|0.003433|-0.245|-0.004205|58.2625||||||||||||||||||||2|85|0|19293.065924
T|MSCO|202609|PFIX|ODD|1000|MXXNN|3|5980.88|108|0|0|108|30|0|78|0|0|0|0|0|0.003481|0.000063|0.003481|0.000063|0.007185|0.000129|0.019037|0.000343|0.119778|0.002156|55.566852|0.398889|0.003481|0.000063|0.008728|108|0.197704|2.481481|0||0||||||||108|0||||
T|MSCO|202609|PFIX|ROUND|10000|LNNNN|1|12000|200|0|0|200|0|0|0|0|0|0|0|200|-0.05|-0.000846|-0.05|-0.000846|-0.05|-0.000846|-0.05|-0.000846|0.09|0.001523|59.09||||||||||||||||||||1|0|0|3815890.635183
T|MSCO|202609|PFIX|ROUND|20000|LNNNN|2|87728|1534|820|0|714|0|0|0|0|0|0|714|0|-0.74|-0.011965|-0.74|-0.011965|-0.07|-0.001132|-0.34|-0.005498|0.1|0.001617|61.845||||||||||||||||||||1|714|31|30201.938578
T|MSCO|202609|PFIX|ROUND|20000|MXXNN|2|72754|1320|0|0|1320|0|0|1320|0|0|0|0|0|0.078024|0.001415|0.078024|0.001415|0.202267|0.003669|0.179539|0.003257|0.674691|0.012239|55.127652|0.226515|0.078024|0.001415|0.344455|1320|0.074245|2|0||0||||||||300|1020||||
T|MSCO|202609|PFIX|ROUND|5000|MXXNN|1|6065|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.005288|60.515|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|MSCO|202609|PFIX|ROUND|50000|LNNNN|2|113520|2000|1060|0|940|940|0|0|0|0|0|0|0|-0.12|-0.001974|-0.41|-0.006744|-0.45|-0.007402|-0.15|-0.002467|-0.15|-0.002467|60.795||||||||||||||||||||1|0|0|0
T|MSCO|202609|PFIX|ROUND|50000|LNYNN|1|55042.5|1025|0|0|1025|1025|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.03|0.000559|0.03|0.000559|-0.11|-0.002049|53.695|0.55|0.01|0.000186|0.018182|1025|0.27|0|0||0||||||||100|925|1|0|0|0
T|MSCO|202609|PFIX|ROUND|50000|MXXNN|2|110983.1|2090|0|0|2090|0|0|1660|430|0|0|0|0|0.043573|0.000821|0.043573|0.000821|0.008645|0.000163|0.032664|0.000615|-0.147288|-0.002775|53.085359|0.124498|0.082999|0.001564|0.666672|2090|0.020749|6.37799|0||0||||||||900|1190||||
T|MSCO|202609|PFL|ODD|0|MXXNN|9|273.89|39|0|0|39|21|0|16|2|0|0|0|0|-0.004297|-0.000612|-0.004297|-0.000612|-0.004297|-0.000612|-0.004297|-0.000612|-0.004297|-0.000612|7.022949|0.010513|-0.004297|-0.000612|-0.40878|39|0.007405|2.179487|0||0||||||||39|0||||
T|MSCO|202609|PFL|ROUND|1000|MXXNN|4|12704.92|1762|0|0|1762|500|0|1262|0|0|0|0|0|0.012308|0.001705|0.012308|0.001705|0.012308|0.001705|0.012308|0.001705|0.015066|0.002087|7.220471|0.019921|0.012308|0.001705|0.617846|1462|0.004587|0.658003|300|5|0||||||||1762|0||||
T|MSCO|202609|PFL|ROUND|10000|LYNNN|1|19058|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.0088|0.0012|0.0088|0.0012|0.0088|0.0012|0.0088|0.0012|0.0088|0.0012|7.335|0.01|0.0088|0.0012|0.88|2600|0.0006|1|0||0||||||||2600|0||||
T|MSCO|202609|PFL|ROUND|10000|MXXNN|7|96616.52|13516|0|0|13516|0|0|9616|3900|0|0|0|0|0.005498|0.000769|0.005498|0.000769|0.005498|0.000769|0.003278|0.000459|0.008309|0.001162|7.148572|0.014143|0.010677|0.001494|0.754917|6900|0.00873|9.536232|4766|5.013848|1850|0.0199|9||||||8400|3266||||
T|MSCO|202609|PFL|ROUND|20000|LYNNN|1|35136|4800|0|4400|400|4400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001364|7.33|0.02|0|0|0|4800|0.01|0.416667|0||0||||||||800|4000||||
T|MSCO|202609|PFL|ROUND|20000|MXXNN|16|469528.34|66148|0|0|66148|3776|0|51213|11159|0|0|0|0|0.004402|0.00062|0.005384|0.000758|0.005384|0.000758|0.005099|0.000718|-0.000325|-0.000046|7.101471|0.017006|0.005311|0.000748|0.31233|55551|0.00741|5.053824|8061|3.496961|2536|0.0098|17||||||21170|42642||||
T|MSCO|202609|PFL|ROUND|200000|LYNNN|3|668242.53|93503|0|0|93503|0|0|7764|85739|0|0|0|0|0.001423|0.000199|0.008614|0.001206|0.008614|0.001206|0.008614|0.001206|0.046376|0.006492|7.144006|0.012996|0.051864|0.00726|3.990872|8364|0.004713|3.705404|13007|16.986392|72132|0.025739|71.557506||||||2400|18971||||
T|MSCO|202609|PFL|ROUND|250|MXXNN|1|720|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|7.205|0.01|-0.01|-0.001388|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|PFL|ROUND|5000|MXXNN|7|62313.81|8554|0|1400|7154|1400|0|7154|0|0|0|0|0|0.006989|0.000959|0.006989|0.000959|0.006989|0.000959|0.006989|0.000959|0.006832|0.000938|7.285139|0.014793|0.006989|0.000959|0.47242|7754|0.004305|2.717436|800|1|0||||||||6954|1600||||
T|MSCO|202609|PFL|ROUND|50000|LNYNN|1|62305|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|PFL|ROUND|50000|LYNNN|2|120605|16500|0|0|16500|0|0|6900|9600|0|0|0|0|0.004977|0.00068|0.000128|0.000018|0.000128|0.000018|0.000128|0.000018|-0.00472|-0.000645|7.314394|0.01|0.004977|0.00068|0.49767|8233|0.005034|5.758047|8267|24.902504|0||||||||16000|500||||
T|MSCO|202609|PFL|ROUND|50000|MXXNN|6|351176.5|48961|0|0|48961|0|0|32855|16106|0|0|0|0|0.002452|0.000342|0.002452|0.000342|0.002452|0.000342|0.002452|0.000342|-0.001088|-0.000151|7.18003|0.014908|0.003984|0.000555|0.267259|40621|0.007958|6.619261|2700|17.888889|5640|0.0099|27||||||8900|34421||||
T|MSCO|202609|PFLA|ROUND|200000|LNYNN|1|204575|8183|3271|0|4891|205|0|93|0|100|0|0|4493|-0.010061|-0.000402|-0.010061|-0.000402|-0.010061|-0.000402|-0.010368|-0.000414|-0.013834|-0.000552|25.04|0.1|0.08|0.003195|0.8|4891|0.01|2783488.914946|0||0||||||||200|4691|1|5221|4691|2783488.914946
T|MSCO|202609|PFLD|ODD|0|MXXNN|85|7055.97|364|0|0|364|34|0|297|33|0|0|0|0|0.008824|0.000455|0.008824|0.000455|0.008576|0.000442|0.008961|0.000462|0.009318|0.000481|19.386566|0.02522|0.008824|0.000455|0.349869|349|0.00855|3.157593|15|5.266667|0||||||||364|0||||
T|MSCO|202609|PFLD|ODD|1000|MXXNN|40|56641.84|2920|0|0|2920|461|0|2151|308|0|0|0|0|0.006192|0.000319|0.006387|0.000329|0.007141|0.000368|0.007007|0.000361|0.009308|0.00048|19.39412|0.026027|0.006582|0.000339|0.252903|2860|0.009926|3.337063|60|5|0||||||||2920|0||||
T|MSCO|202609|PFLD|ODD|250|MXXNN|75|42439.24|2191|0|0|2191|272|0|1875|44|0|0|0|0|0.008247|0.000426|0.008247|0.000426|0.008247|0.000426|0.008174|0.000422|0.008169|0.000422|19.365963|0.027371|0.008014|0.000414|0.2928|2082|0.010185|1.95245|109|5.293578|0||||||||2191|0||||
T|MSCO|202609|PFLD|ROUND|1000|MXXNN|66|197947.84|10230|0|0|10230|1134|0|8092|1004|0|0|0|0|0.006367|0.000329|0.006367|0.000329|0.006048|0.000313|0.006842|0.000354|0.008327|0.00043|19.343802|0.02657|0.006367|0.000329|0.239622|9238|0.011186|3.230461|992|11.615927|0||||||||10230|0||||
T|MSCO|202609|PFLD|ROUND|10000|MXXNN|41|620378.01|32048|0|0|32048|3726|0|22881|5441|0|0|0|0|0.008577|0.000443|0.008577|0.000443|0.008055|0.000416|0.007687|0.000397|0.009905|0.000511|19.365662|0.026467|0.009082|0.000469|0.343139|29476|0.009451|4.338716|2572|6.690513|0||||||||26438|5610||||
T|MSCO|202609|PFLD|ROUND|20000|LYNNN|1|46995.9|2415|0|0|2415|0|0|0|2415|0|0|0|0|0.019752|0.001014|0.019752|0.001014|0.019752|0.001014|0.019752|0.001014|0.019752|0.001014|19.47|0.02|0.019752|0.001014|0.987578|15|0.02|12|2400|13|0||||||||2415|0||||
T|MSCO|202609|PFLD|ROUND|20000|MXXNN|37|1137757.46|58728|0|0|58728|15819|0|39095|3814|0|0|0|0|0.007429|0.000383|0.007287|0.000376|0.007089|0.000366|0.007089|0.000366|0.006503|0.000336|19.376001|0.028285|0.007662|0.000395|0.270878|53100|0.011531|2.009831|4954|9.219822|674|0.01|29.207715||||||35465|22589||||
T|MSCO|202609|PFLD|ROUND|200000|LYNNN|6|2034929.77|105105|0|0|105105|0|0|49717|55388|0|0|0|0|0.025253|0.001304|0.026575|0.001372|0.026575|0.001372|0.026575|0.001372|0.024197|0.001249|19.369647|0.025382|0.027897|0.00144|1.099102|60061|0.001125|4.845557|24989|11.326424|20055|0.00996|25.030915||||||12300|72750||||
T|MSCO|202609|PFLD|ROUND|5000|MXXNN|45|333221.05|17204|0|0|17204|1468|0|13852|1884|0|0|0|0|0.006212|0.000321|0.006212|0.000321|0.006212|0.000321|0.006503|0.000336|0.005973|0.000308|19.367145|0.028965|0.006212|0.000321|0.214467|16329|0.011986|3.117276|875|12.285714|0||||||||17191|13||||
T|MSCO|202609|PFLD|ROUND|50000|MXXNN|10|1004152.33|51816|0|0|51816|6195|0|30892|14729|0|0|0|0|0.002716|0.00014|0.002716|0.00014|0.001617|0.000083|-0.000057|-0.000003|-0.001342|-0.000069|19.388196|0.027032|0.006576|0.000339|0.243267|37154|0.014264|4.788206|14662|10.576115|0||||||||25918|25898||||
T|MSCO|202609|PFLT|ODD|0|MXXNN|37|1443.19|202|0|0|202|3|0|177|22|0|0|0|0|0.001359|0.00019|0.001359|0.00019|0.001359|0.00019|-0.001957|-0.000274|-0.009829|-0.001375|7.148218|0.01|0.001359|0.00019|0.135941|201|0.004342|3.676617|1|5|0||||||||202|0||||
T|MSCO|202609|PFLT|ROUND|1000|LNNNN|1|4900|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.01|0.00143|-0.03|-0.004289|6.995||||||||||||||||||||1|194|0|13622085.222197
T|MSCO|202609|PFLT|ROUND|1000|MXXNN|17|37852.16|5316|0|0|5316|0|0|5316|0|0|0|0|0|0.001913|0.000269|0.001913|0.000269|0.001913|0.000269|0.00078|0.00011|0.006379|0.000896|7.119827|0.01|0.001913|0.000269|0.191275|5316|0.004044|2.673815|0||0||||||||5316|0||||
T|MSCO|202609|PFLT|ROUND|10000|MXXNN|5|69771.04|9904|0|0|9904|0|0|6150|3754|0|0|0|0|0.004683|0.000665|0.004683|0.000665|0.004683|0.000665|0.004683|0.000665|0.000645|0.000091|7.0462|0.01|0.004683|0.000665|0.468332|5448|0.004833|6.2221|4456|6.885996|0||||||||8454|1450||||
T|MSCO|202609|PFLT|ROUND|20000|LNNNN|1|22050|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.01|0.00136|-0.01|-0.00136|7.355||||||||||||||||||||1|3000|524|344846.720702
T|MSCO|202609|PFLT|ROUND|20000|MXXNN|4|109222.5|15250|0|2900|12350|0|0|11900|3350|0|0|0|0|0.001967|0.000275|0.001967|0.000275|0.001967|0.000275|0.001967|0.000275|0.001967|0.000275|7.16123|0.01|0.001967|0.000275|0.196721|12250|0.005|3.95102|3000|1|0||||||||12600|2650||||
T|MSCO|202609|PFLT|ROUND|200000|LNYNN|1|250624|35200|34858|0|342|200|0|0|0|0|0|142|0|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.018304|-0.002571|-0.001696|-0.000238|7.12|0.02|0|0|0|342|0.01|30372.637427|0||0||||||||1100|0|1|600|295|30372.637427
T|MSCO|202609|PFLT|ROUND|200000|LYNNN|1|248537.54|34858|0|0|34858|0|0|502|4885|0|0|29471|0|0.003483|0.000489|-0.00608|-0.000853|-0.00608|-0.000853|-0.00608|-0.000853|0.023055|0.003236|7.125|0.01|0.008487|0.001191|0.848741|6347|0.004154|60825.67528|28511|79807.629055|0||||||||2600|32258||||
T|MSCO|202609|PFLT|ROUND|250|MXXNN|5|4633.65|653|0|100|553|0|0|653|0|0|0|0|0|0|0|0|0|0.002113|0.000298|0.006432|0.000907|-0.008392|-0.001183|7.092397|0.014227|0|0|0|653|0.007113|1.422665|0||0||||||||653|0||||
T|MSCO|202609|PFLT|ROUND|5000|LNNNN|1|5600|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.01|0.00143|-0.03|-0.004289|6.995||||||||||||||||||||1|194|0|13622085.365054
T|MSCO|202609|PFLT|ROUND|5000|LNYNN|1|7340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004087|7.34|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0|1|0|0|1
T|MSCO|202609|PFLT|ROUND|5000|MXXNN|4|30048.23|4241|0|0|4241|2096|0|2145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004716|-0.000665|7.08924|0.012584|0|0|0|4241|0.006292|1.294506|0||0||||||||4241|0||||
T|MSCO|202609|PFLT|ROUND|50000|LYNNN|1|73221.36|10342|0|0|10342|0|0|10342|0|0|0|0|0|0.01|0.001413|0.01|0.001413|0.01|0.001413|0.01|0.001413|0.03|0.00424|7.075|0.01|0.01|0.001413|1|0|||10342|2|0||||||||4900|5442||||
T|MSCO|202609|PFM|ODD|0|MXXNN|21|2472.22|44|0|0|44|5|0|39|0|0|0|0|0|0.004286|0.000076|0.003377|0.00006|0.003605|0.000064|0.008377|0.000149|-0.000032|-0.000001|56.193409|0.04|0.00315|0.000056|0.07875|43|0.018853|2.116279|1|5|0||||||||44|0||||
T|MSCO|202609|PFM|ODD|1000|MXXNN|45|107939.12|1913|0|0|1913|110|0|1442|361|0|0|0|0|0.013965|0.000247|0.015382|0.000273|0.013887|0.000246|0.017922|0.000318|0.025052|0.000444|56.431837|0.042598|0.016286|0.000289|0.382319|1695|0.014848|4.837758|218|14.16055|0||||||||1913|0||||
T|MSCO|202609|PFM|ODD|250|MXXNN|28|12419.26|221|0|0|221|12|0|195|14|0|0|0|0|0.014269|0.000254|0.014948|0.000266|0.016079|0.000286|0.020966|0.000373|0.026576|0.000473|56.200814|0.039819|0.014043|0.00025|0.352659|205|0.013894|2.834146|16|4.125|0||||||||221|0||||
T|MSCO|202609|PFM|ODD|5000|MXXNN|2|10390.73|183|0|0|183|0|0|183|0|0|0|0|0|0.01973|0.000348|0.014593|0.000257|0.01973|0.000348|0.000277|0.000005|0.016233|0.000286|56.776967|0.035137|0.014593|0.000257|0.415334|183|0.010272|1.486339|0||0||||||||183|0||||
T|MSCO|202609|PFM|ROUND|10000|MXXNN|3|49863.67|883|0|0|883|0|0|883|0|0|0|0|0|0.009921|0.000176|0.009921|0.000176|0.016908|0.000299|0.027203|0.000482|0.007871|0.000139|56.487588|0.033681|0.009921|0.000176|0.294553|591|0.01775|2|292|1|0||||||||691|192||||
T|MSCO|202609|PFM|ROUND|20000|MXXNN|2|53937.22|962|0|0|962|0|0|470|492|0|0|0|0|0.015343|0.000274|0.015343|0.000274|0.025572|0.000456|0.054886|0.000979|0.065114|0.001161|56.090125|0.044657|0.015343|0.000274|0.343575|470|0.03|1|492|16|0||||||||962|0||||
T|MSCO|202609|PFM|ROUND|5000|MXXNN|9|70424.02|1256|0|0|1256|147|0|677|432|0|0|0|0|0.010971|0.000196|0.010971|0.000196|0.014347|0.000256|0.015493|0.000276|0.023726|0.000423|56.085697|0.0384|0.010971|0.000196|0.285706|1256|0.013714|9.050955|0||0||||||||1254|2||||
T|MSCO|202609|PFM|ROUND|50000|MXXNN|3|222236.04|3941|0|0|3941|2267|0|1674|0|0|0|0|0|0|0|0|0|-0.004248|-0.000075|-0.006572|-0.000117|0.024496|0.000435|56.376878|0.046153|0|0|0|3941|0.023077|0.849531|0||0||||||||3206|735||||
T|MSCO|202609|PFN|ODD|0|MXXNN|15|672.12|101|0|0|101|37|0|63|1|0|0|0|0|0.003299|0.000495|0.003299|0.000495|0.003299|0.000495|0.003299|0.000495|-0.000364|-0.000055|6.662574|0.019802|0.003299|0.000495|0.1666|101|0.008251|0.990099|0||0||||||||101|0||||
T|MSCO|202609|PFN|ODD|250|MXXNN|3|1327.73|197|0|0|197|0|0|197|0|0|0|0|0|0.008399|0.001245|0.008399|0.001245|0.008399|0.001245|0.008399|0.001245|-0.000941|-0.00014|6.744746|0.01|0.008399|0.001245|0.839898|197|0.000801|2.152284|0||0||||||||197|0||||
T|MSCO|202609|PFN|ROUND|1000|MXXNN|12|33128.04|4961|0|645|4316|1890|0|3071|0|0|0|0|0|0.001492|0.000223|0.001492|0.000223|0.001492|0.000223|0.002467|0.000369|0.008184|0.001225|6.681686|0.01|0.001492|0.000223|0.149163|4461|0.004731|1.484196|500|6|0||||||||4961|0||||
T|MSCO|202609|PFN|ROUND|10000|LYNNN|1|19980|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.665|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|MSCO|202609|PFN|ROUND|10000|MXXNN|8|103017.7|16256|0|4240|12016|1875|0|14381|0|0|0|0|0|-0.003621|-0.000571|-0.001161|-0.000183|-0.001161|-0.000183|-0.000712|-0.000112|-0.000419|-0.000066|6.339596|0.01|-0.003621|-0.000571|-0.362143|16256|0.006811|1.600025|0||0||||||||16256|0||||
T|MSCO|202609|PFN|ROUND|20000|LYNNN|1|36630|5500|0|0|5500|0|0|5500|0|0|0|0|0|0.008|0.0012|0.008|0.0012|0.008|0.0012|0.008|0.0012|0.008|0.0012|6.665|0.01|0.008|0.0012|0.8|5500|0.001|1|0||0||||||||5500|0||||
T|MSCO|202609|PFN|ROUND|20000|MXXNN|9|264576.07|40373|0|4000|36373|4000|0|32873|3500|0|0|0|0|0.003018|0.00046|0.003018|0.00046|0.003018|0.00046|0.00087|0.000133|-0.001277|-0.000195|6.556558|0.01|0.003018|0.00046|0.301789|39973|0.003526|2.762415|400|7|0||||||||36603|3770||||
T|MSCO|202609|PFN|ROUND|200000|MXXNN|1|329994.72|49698|0|0|49698|0|0|0|0|49698|0|0|0|0.006591|0.000993|0.006591|0.000993|0.006591|0.000993|-0.033409|-0.005035|-0.013409|-0.002021|6.635|0.01|0.026591|0.004008|2.659141|1300|0.004692|6968.461538|6560|6980.265244|41838|0.01|7000.134328||||||5700|2160||||
T|MSCO|202609|PFN|ROUND|250|MXXNN|4|2681|420|0|0|420|0|0|420|0|0|0|0|0|-0.004762|-0.000745|-0.004762|-0.000745|-0.004762|-0.000745|-0.004762|-0.000745|-0.004762|-0.000745|6.388333|0.01|-0.004762|-0.000745|-0.47619|420|0.007381|1.52381|0||0||||||||420|0||||
T|MSCO|202609|PFN|ROUND|5000|LYNNN|1|9990|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0044|0.00066|0.0044|0.00066|0.0044|0.00066|0.0044|0.00066|-0.0156|-0.002341|6.665|0.01|0.0044|0.00066|0.44|1500|0.0028|1|0||0||||||||1500|0||||
T|MSCO|202609|PFN|ROUND|5000|MXXNN|11|88933.33|13662|0|0|13662|0|0|13662|0|0|0|0|0|0.001012|0.000155|0.001012|0.000155|0.001012|0.000155|0.003335|0.000512|0.004945|0.000759|6.511494|0.01|0.001012|0.000155|0.101156|13662|0.004494|1.977017|0||0||||||||13662|0||||
T|MSCO|202609|PFN|ROUND|50000|LYNNN|2|105360|16000|0|0|16000|0|0|8800|6141|0|0|0|1059|-0.005926|-0.000899|-0.005926|-0.000899|-0.005926|-0.000899|-0.00725|-0.0011|-0.00725|-0.0011|6.59|0.01|0.00275|0.000417|0.274996|11603|0.004999|6.020857|4397|1544427.663862|0||||||||8700|7300||||
T|MSCO|202609|PFN|ROUND|50000|MXXNN|1|88398.45|13293|0|0|13293|0|0|608|12685|0|0|0|0|-0.001219|-0.000184|-0.001219|-0.000184|-0.001219|-0.000184|0.018781|0.002826|0.018781|0.002826|6.645|0.01|0.038781|0.005836|3.878056|0|||608|5|12685|0.01508|29.211037||||||2700|0||||
T|MSCO|202609|PFO|ODD|0|MXXNN|3|26.76|3|0|0|3|0|0|3|0|0|0|0|0|0.013267|0.001485|0.013267|0.001485|0.013267|0.001485|0.013267|0.001485|0.013267|0.001485|8.931667|0.023333|0.013267|0.001485|0.568571|3|0.005033|4|0||0||||||||3|0||||
T|MSCO|202609|PFO|ODD|250|MXXNN|1|299.6|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.565|0.01|0|0|0|35|0.005|1|0||0||||||||35|0||||
T|MSCO|202609|PFO|ROUND|1000|MXXNN|5|11926.31|1359|0|0|1359|0|0|1182|177|0|0|0|0|0.006004|0.000683|0.006004|0.000683|0.006004|0.000683|0.006004|0.000683|0.003878|0.000441|8.793079|0.041979|0.006004|0.000683|0.143032|1182|0.020681|1.213198|177|16|0||||||||1192|167||||
T|MSCO|202609|PFO|ROUND|10000|MXXNN|1|10700|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.58|0.04|0|0|0|1250|0.02|5|0||0||||||||300|950||||
T|MSCO|202609|PFO|ROUND|20000|MXXNN|1|35480|4000|0|0|4000|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.85|0.04|0|0|0|4000|0.02|0|0||0||||||||800|3200||||
T|MSCO|202609|PFRL|ODD|1000|MXXNN|1|2192.96|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|49.85|0.02|0|0|0|44|0.01|1|0||0||||||||44|0||||
T|MSCO|202609|PFRL|ROUND|5000|MXXNN|1|8309.92|167|0|0|167|167|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.775|0.03|0|0|0|167|0.015|0|0||0||||||||100|67||||
T|MSCO|202609|PFRX|ROUND|10000|MXXNN|1|11645.47|353|0|0|353|0|0|0|353|0|0|0|0|0.02|0.000606|0.02|0.000606|0.03|0.000909|0.03|0.000909|0.01|0.000303|33|0.02|0.02|0.000606|1|0|||353|13.433428|0||||||||353|0||||
T|MSCO|202609|PFRX|ROUND|20000|MXXNN|1|27613.45|835|0|0|835|0|0|835|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.075|0.01|0.01|0.000302|1|0|||835|7|0||||||||835|0||||
T|MSCO|202609|PFRX|ROUND|50000|MXXNN|1|71916.8|2176|0|0|2176|0|0|2176|0|0|0|0|0|0.0298|0.000901|0.0298|0.000901|0.0498|0.001506|0.0098|0.000296|0.0698|0.002111|33.065|0.03|0.0298|0.000901|0.993333|2176|0.0001|6|0||0||||||||2176|0||||
T|MSCO|202609|PFS|ODD|0|MXXNN|40|2821.52|122|0|122|0|40|0|80|2|0|0|0|0|0.003056|0.000132|0.003138|0.000136|0.002482|0.000107|0.007564|0.000327|0.018957|0.00082|23.124836|0.010984|0.003056|0.000132|0.278209|122|0.003964|1.393443|0||0||||||||122|0||||
T|MSCO|202609|PFS|ODD|1000|MXXNN|3|4424.81|193|0|193|0|78|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.020207|-0.000882|-0.005285|-0.000231|22.920907|0.018083|0|0|0|193|0.009041|2.580311|0||0||||||||193|0||||
T|MSCO|202609|PFS|ODD|250|MXXNN|11|4932.9|215|0|215|0|15|0|173|27|0|0|0|0|0.001025|0.000045|0.001025|0.000045|-0.000091|-0.000004|0.004932|0.000215|0.008467|0.000369|22.941488|0.010977|0.001025|0.000045|0.09339|215|0.004976|3.130233|0||0||||||||215|0||||
T|MSCO|202609|PFS|ROUND|1000|MXXNN|2|5837.33|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|-0.012095|-0.000524|-0.02419|-0.001048|-0.031621|-0.001371|23.071403|0.01|0|0|0|253|0.005|3.790514|0||0||||||||253|0||||
T|MSCO|202609|PFS|ROUND|10000|MXXNN|1|11610|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001722|-0.02|-0.000861|-0.02|-0.000861|23.225|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|PFS|ROUND|20000|MXXNN|1|28287.5|1250|0|1250|0|0|0|0|1250|0|0|0|0|-0.010033|-0.000443|-0.010033|-0.000443|-0.010033|-0.000443|-0.010033|-0.000443|-0.050033|-0.00221|22.635|0.01|0.009967|0.00044|0.996704|206|0.0001|13.995146|1044|15.699234|0||||||||300|950||||
T|MSCO|202609|PFS|ROUND|5000|MXXNN|4|22295.1|958|0|958|0|3|0|955|0|0|0|0|0|-0.000032|-0.000001|-0.000032|-0.000001|-0.002652|-0.000114|0.005208|0.000224|0.002254|0.000097|23.272578|0.01|-0.000032|-0.000001|-0.003236|958|0.005016|2.436326|0||0||||||||958|0||||
T|MSCO|202609|PFS|ROUND|50000|MXXNN|2|136137|5919|0|5919|0|600|0|5319|0|0|0|0|0|0.005269|0.000229|0.005269|0.000229|0.005269|0.000229|-0.022036|-0.000958|-0.058802|-0.002556|23.005|0.01|0.005269|0.000229|0.526947|2800|0.005|4.714286|3119|6|0||||||||1300|4619||||
T|MSCO|202609|PFSA|ODD|0|LNNNN|1|26.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.003817|-0.01|-0.003817|0.04|0.015267|0.17|0.064885|0.21|0.080153|2.62||||||||||||||||||||1|0|0|612.090624
T|MSCO|202609|PFSA|ROUND|1000|LNYNN|1|4725|1500|0|500|1000|0|0|1500|0|0|0|0|0|0|0|0|0|0.01|0.003175|-0.04|-0.012698|-0.03|-0.009524|3.15|0.02|0|0|0|1500|0.01|1|0||0||||||||700|800|1|0|0|1
T|MSCO|202609|PFSA|ROUND|250|LNNNN|1|425.25|135|0|0|135|0|0|135|0|0|0|0|0|0.05|0.015823|0.04|0.012658|0.04|0.012658|0.01|0.003165|-0.07|-0.022152|3.16||||||||||||||||||||1|135|135|2.25161
T|MSCO|202609|PFSI|ODD|0|MXXNN|4|263.78|4|0|4|0|0|0|4|0|0|0|0|0|0.00945|0.000143|0.00945|0.000143|0.02695|0.000409|0.05695|0.000863|0.01695|0.000257|65.97|0.05|0.00945|0.000143|0.189|4|0.020275|3.5|0||0||||||||4|0||||
T|MSCO|202609|PFSI|ODD|1000|MXXNN|25|58328.18|869|0|869|0|0|0|869|0|0|0|0|0|0.012892|0.000192|0.01387|0.000207|0.012259|0.000183|0.001661|0.000025|0.030349|0.000452|67.07973|0.109494|0.012892|0.000192|0.11774|854|0.049149|2.542155|15|2|0||||||||869|0||||
T|MSCO|202609|PFSI|ODD|250|MXXNN|13|7318.89|107|0|107|0|10|0|97|0|0|0|0|0|0.031168|0.000456|0.031168|0.000456|0.029766|0.000435|-0.01986|-0.00029|0.039766|0.000581|68.394206|0.140935|0.031168|0.000456|0.221154|91|0.064533|1.186813|16|3.625|0||||||||107|0||||
T|MSCO|202609|PFSI|ODD|5000|MXXNN|3|16416.32|256|0|256|0|0|0|166|90|0|0|0|0|0.06932|0.001082|0.06932|0.001082|0.065805|0.001027|0.062289|0.000972|-0.275836|-0.004305|64.066289|0.119922|0.06932|0.001082|0.578046|176|0.036801|10.602273|80|6|0||||||||256|0||||
T|MSCO|202609|PFSI|ROUND|5000|MXXNN|1|7530.2|115|0|115|0|115|0|0|0|0|0|0|0|0.0876|0.001337|0.0876|0.001337|0.0876|0.001337|0.2176|0.003321|0.2376|0.003626|65.525|0.09|0.0876|0.001337|0.973333|115|0.0012|0|0||0||||||||100|15||||
T|MSCO|202609|PFX|ODD|0|MXXNN|2|314.56|7|0|0|7|0|0|4|3|0|0|0|0|0.830686|0.018242|0.830686|0.018242|0.830686|0.018242|0.770686|0.016924|1.284971|0.028218|45.537857|1.201429|0.830686|0.018242|0.691415|7|0.185371|9.142857|0||0||||||||7|0||||
T|MSCO|202609|PFX|ODD|1000|MXXNN|1|1289.12|28|0|0|28|0|0|0|28|0|0|0|0|0.614871|0.013253|0.614871|0.013253|0.614871|0.013253|0.614871|0.013253|0.614871|0.013253|46.395|0.71|0.774871|0.016702|1.091368|18|0.023961|36.611111|0||10|0.13395|60.5||||||28|0||||
T|MSCO|202609|PFX|ODD|250|MXXNN|5|3123.87|68|0|0|68|0|0|53|15|0|0|0|0|1.030615|0.022198|1.030615|0.022198|1.030615|0.022198|0.658115|0.014175|1.030615|0.022198|46.428235|1.824118|1.030615|0.022198|0.564994|68|0.396751|3.955882|0||0||||||||68|0||||
T|MSCO|202609|PFX|ROUND|10000|MXXNN|1|11696.64|256|0|0|256|0|0|256|0|0|0|0|0|-0.2022|-0.004464|-0.2022|-0.004464|-0.2022|-0.004464|-0.2022|-0.004464|-0.2022|-0.004464|45.3|0.78|0.7178|0.015845|0.920256|256|0.0311|1|0||0||||||||100|156||||
T|MSCO|202609|PFX|ROUND|20000|MXXNN|2|80036|1762|0|0|1762|0|0|1762|0|0|0|0|0|1.848388|0.040487|1.848388|0.040487|1.848388|0.040487|1.848388|0.040487|1.848388|0.040487|45.654421|2.905119|1.665074|0.036471|0.573152|1762|0.620023|1.964813|0||0||||||||950|812||||
T|MSCO|202609|PFXF|ODD|0|MXXNN|44|3671|207|0|0|207|18|0|178|11|0|0|0|0|0.002665|0.00015|0.002665|0.00015|0.002665|0.00015|0.002085|0.000118|0.004066|0.000229|17.734807|0.010097|0.002665|0.00015|0.263923|194|0.003965|1.860825|13|12.230769|0||||||||207|0||||
T|MSCO|202609|PFXF|ODD|1000|MXXNN|9|12926.72|730|0|0|730|0|0|730|0|0|0|0|0|-0.000767|-0.000043|-0.000767|-0.000043|0.002261|0.000128|-0.001287|-0.000073|-0.00226|-0.000128|17.705082|0.01|-0.000767|-0.000043|-0.076658|730|0.005383|2.156164|0||0||||||||730|0||||
T|MSCO|202609|PFXF|ODD|250|MXXNN|25|13878.49|782|0|0|782|123|0|642|17|0|0|0|0|0.002966|0.000167|0.002966|0.000167|0.003401|0.000192|0.008094|0.000456|0.006189|0.000349|17.745748|0.011854|0.003657|0.000206|0.308501|731|0.004385|1.785226|51|7|0||||||||782|0||||
T|MSCO|202609|PFXF|ROUND|1000|MXXNN|12|35809.45|2018|0|0|2018|533|0|1136|349|0|0|0|0|-0.000317|-0.000018|-0.000317|-0.000018|-0.000317|-0.000018|-0.001546|-0.000087|0.004004|0.000226|17.747443|0.01|0.001487|0.000084|0.148672|1836|0.004679|4.168845|182|0|0||||||||2018|0||||
T|MSCO|202609|PFXF|ROUND|10000|MXXNN|18|260554.48|14712|0|400|14312|3725|0|8762|2225|0|0|0|0|-0.000459|-0.000026|-0.000459|-0.000026|-0.000459|-0.000026|-0.001006|-0.000057|-0.000902|-0.000051|17.70803|0.011427|0.000662|0.000037|0.05797|13890|0.005701|4.402448|822|2|0||||||||13896|816||||
T|MSCO|202609|PFXF|ROUND|20000|MXXNN|13|401979.21|22691|0|3200|19491|5746|0|15345|1600|0|0|0|0|0.000081|0.000005|0.000081|0.000005|0.00176|0.000099|-0.004229|-0.000239|0.002665|0.00015|17.712027|0.012602|0.001491|0.000084|0.118344|22691|0.005555|2.605615|0||0||||||||19930|2761||||
T|MSCO|202609|PFXF|ROUND|5000|MXXNN|8|64873.26|3664|0|0|3664|0|0|2489|1175|0|0|0|0|0.005285|0.000299|0.004125|0.000233|0.000509|0.000029|0.013609|0.000769|0.012995|0.000734|17.704477|0.012525|0.005285|0.000299|0.421987|3200|0.004145|7.976563|464|6|0||||||||3664|0||||
T|MSCO|202609|PFXF|ROUND|50000|MXXNN|7|920900.25|51866|0|0|51866|0|0|39507|12359|0|0|0|0|-0.00035|-0.00002|-0.00035|-0.00002|0.002228|0.000125|0.002228|0.000125|0.004995|0.000281|17.753736|0.01|0.010969|0.000618|1.096918|22513|0.00419|3.395105|15271|8.016698|14082|0.008483|12.204942||||||30913|7771||||
T|MSCO|202609|PG|ODD|0|MXXNN|4467|654250.79|4467|0|7|4460|452|0|3754|261|0|0|0|0|0.013399|0.000091|0.014075|0.000096|0.009343|0.000064|0.004301|0.000029|-0.012399|-0.000085|146.493997|0.078699|0.013535|0.000092|0.17199|4327|0.033641|2.665357|138|6.898551|2|0.01|15.5||||||4467|0||||
T|MSCO|202609|PG|ODD|1000|LNNNN|5|16716.58|115|0|0|115|0|20|0|34|18|33|0|10|-0.002435|-0.000017|-0.019826|-0.000136|0.006348|0.000044|0.076957|0.000529|0.062435|0.000429|145.372652||||||||||||||||||||5|83|37|42001.248737
T|MSCO|202609|PG|ODD|1000|LNYNN|1|1486|10|0|0|10|10|0|0|0|0|0|0|0|0.03|0.000202|0.03|0.000202|0.06|0.000404|0.08|0.000538|-0.51|-0.003431|148.64|0.1|0.06|0.000404|0.6|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|PG|ODD|1000|LYNNN|2|3485.16|24|0|0|24|0|0|12|12|0|0|0|0|0|0|0|0|0.005|0.000034|0.01|0.000069|-0.03|-0.000207|145.2325|0.035|0|0|0|24|0.0175|10.5|0||0||||||||24|0||||
T|MSCO|202609|PG|ODD|1000|MXXNN|3467|8321891.95|56829|0|1383|55446|6708|0|45166|4955|0|0|0|0|0.006362|0.000043|0.006359|0.000043|0.006113|0.000042|0.009655|0.000066|0.013865|0.000095|146.437358|0.034199|0.006445|0.000044|0.188452|55088|0.014316|3.040898|1741|7.417576|0||||||||56829|0||||
T|MSCO|202609|PG|ODD|10000|MXXNN|411|4910329.97|33517|0|1349|32168|3582|0|27207|2728|0|0|0|0|0.007664|0.000052|0.007672|0.000052|0.004054|0.000028|0.004161|0.000028|0.005845|0.00004|146.502434|0.037095|0.008212|0.000056|0.221376|32802|0.014756|3.2723|715|5.94965|0||||||||33517|0||||
T|MSCO|202609|PG|ODD|250|LNNNN|2|590.9|4|0|0|4|0|0|0|0|3|0|0|1|0.0225|0.000152|0.0175|0.000118|0.02|0.000135|-0.03|-0.000203|-0.06|-0.000406|147.7425||||||||||||||||||||2|4|2|1974566.396884
T|MSCO|202609|PG|ODD|250|MXXNN|3067|1593854.43|10883|0|73|10810|1206|0|8972|705|0|0|0|0|0.006717|0.000046|0.006517|0.000044|0.005621|0.000038|0.006023|0.000041|0.005531|0.000038|146.456091|0.037714|0.006845|0.000047|0.181506|10509|0.015988|2.737273|369|6.756098|5|0.01|5||||||10883|0||||
T|MSCO|202609|PG|ODD|5000|LNNNN|2|19436|132|0|0|132|0|0|0|0|0|132|0|0|0.019394|0.000132|0.024242|0.000165|0.004545|0.000031|0.02303|0.000156|0.006061|0.000041|147.224697||||||||||||||||||||2|72|0|11869.803386
T|MSCO|202609|PG|ODD|5000|MXXNN|1105|7760788.33|52985|0|1704|51281|5478|0|41854|5653|0|0|0|0|0.006784|0.000046|0.006338|0.000043|0.00749|0.000051|0.010438|0.000071|0.004773|0.000033|146.471948|0.035608|0.007124|0.000049|0.200063|50999|0.014802|3.351889|1960|7.732143|26|0.01|23||||||52985|0||||
T|MSCO|202609|PG|ROUND|10000|LNNNN|1|14249|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.00007|0|0|0.11|0.000772|0.08|0.000561|0.46|0.003228|142.5||||||||||||||||||||1|100|0|21394.135658
T|MSCO|202609|PG|ROUND|10000|LNYNN|1|14219|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.000492|-0.04|-0.000281|-0.11|-0.000774|142.19|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|PG|ROUND|10000|MXXNN|415|6690915.8|45714|0|2976|42738|6412|0|34115|5187|0|0|0|0|0.004808|0.000033|0.005177|0.000035|0.005448|0.000037|0.010521|0.000072|0.02194|0.00015|146.367042|0.034152|0.004673|0.000032|0.136818|44648|0.015092|3.379457|1066|15.664165|0||||||||45029|685||||
T|MSCO|202609|PG|ROUND|20000|LNNNN|3|107355|740|0|0|740|0|140|0|0|0|0|600|0|0.021081|0.000145|0.048108|0.000332|0.194865|0.001344|-0.04|-0.000276|0.040811|0.000281|145.023649||||||||||||||||||||3|344|215|59964.950701
T|MSCO|202609|PG|ROUND|20000|LYNNN|1|44103|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000068|0.06|0.000408|0.03|0.000204|147.025|0.03|0|0|0|300|0.015|12|0||0||||||||300|0||||
T|MSCO|202609|PG|ROUND|20000|MXXNN|569|17751840.61|121434|0|6533|114901|12751|0|95381|13302|0|0|0|0|0.003982|0.000027|0.003311|0.000023|0.004003|0.000027|-0.003171|-0.000022|0.006437|0.000044|146.187842|0.035884|0.00457|0.000031|0.127347|117957|0.016122|3.020151|3442|18.167926|35|0.01|21.257143||||||106471|14928||||
T|MSCO|202609|PG|ROUND|200000|LNNNN|1|292000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.002605|-0.000018|-0.014285|-0.000098|0.150005|0.001027|0.185715|0.001272|0.432855|0.002965|146.01||||||||||||||||||||1|2000|1335|534897.594093
T|MSCO|202609|PG|ROUND|200000|LYNNN|1|235472|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|-0.46|-0.003123|-0.1|-0.000679|-0.27|-0.001833|147.31|0.28|0|0|0|1600|0.14|1|0||0||||||||200|1400||||
T|MSCO|202609|PG|ROUND|200000|MXXNN|47|19962407|136907|0|400|136507|4313|0|111750|20844|0|0|0|0|0.0073|0.00005|0.008248|0.000057|0.019944|0.000137|0.011178|0.000077|0.105367|0.000723|145.823745|0.040801|0.018686|0.000128|0.457985|120981|0.016986|3.09113|2843|16.347872|13083|0.041361|62.35848||||||18400|105424||||
T|MSCO|202609|PG|ROUND|50000|LNNNN|1|74425|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000202|-0.02|-0.000134|0.04|0.000269|0.26|0.001747|0.56|0.003763|148.83||||||||||||||||||||1|0|0|2791.311551
T|MSCO|202609|PG|ROUND|50000|LYNNN|3|317978.22|2159|0|0|2159|0|0|1134|1025|0|0|0|0|0.003409|0.000023|-0.002149|-0.000015|-0.019379|-0.000132|0.02459|0.000167|0.150635|0.001023|147.29295|0.025252|0.003409|0.000023|0.134996|2159|0.010922|6.986568|0||0||||||||1125|1034||||
T|MSCO|202609|PG|ROUND|50000|MXXNN|277|25455458.1|173947|0|12074|161873|25311|0|127844|20792|0|0|0|0|0.003893|0.000027|0.003611|0.000025|0.016474|0.000113|0.017855|0.000122|0.064222|0.000439|146.344109|0.039077|0.004752|0.000032|0.121618|165989|0.018022|2.937743|7339|12.239542|619|0.01|16.736672||||||90073|83255||||
T|MSCO|202609|PGC|ODD|0|MXXNN|11|907.56|20|0|0|20|1|0|19|0|0|0|0|0|0.02751|0.000606|0.02751|0.000606|0.02451|0.00054|0.01851|0.000408|-0.02499|-0.000551|45.38525|0.1395|0.02751|0.000606|0.197204|20|0.055995|1.55|0||0||||||||20|0||||
T|MSCO|202609|PGC|ODD|1000|MXXNN|5|9528.78|211|0|0|211|58|0|153|0|0|0|0|0|0.303152|0.006743|0.303152|0.006743|0.303152|0.006743|0.305332|0.006791|0.343104|0.007631|44.959384|0.401422|0.303152|0.006743|0.755195|156|0.066458|0.628205|55|4.163636|0||||||||211|0||||
T|MSCO|202609|PGC|ODD|250|MXXNN|2|590.7|13|0|0|13|6|0|7|0|0|0|0|0|-0.435738|-0.009697|-0.435738|-0.009697|-0.435738|-0.009697|-0.348046|-0.007745|-0.308815|-0.006872|44.936538|1.003846|-0.435738|-0.009697|-0.434069|13|0.719792|0.538462|0||0||||||||13|0||||
T|MSCO|202609|PGC|ROUND|5000|MXXNN|1|5739.5|130|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.005207|-0.18|-0.004075|44.175|0.05|0|0|0|130|0.025|0|0||0||||||||130|0||||
T|MSCO|202609|PGEN|ODD|0|MXXNN|14|412.88|54|0|54|0|3|0|50|1|0|0|0|0|0.005774|0.000755|0.005774|0.000755|0.010219|0.001336|0.010959|0.001433|0.010219|0.001336|7.64963|0.01|0.005774|0.000755|0.577407|54|0.002113|1.314815|0||0||||||||54|0||||
T|MSCO|202609|PGEN|ODD|250|MXXNN|9|4601.93|618|0|618|0|298|0|320|0|0|0|0|0|0.002956|0.000397|0.006095|0.000818|0.003636|0.000488|0.012892|0.001731|0.026095|0.003504|7.447702|0.01|0.002956|0.000397|0.295631|543|0.004008|0.451197|75|1|0||||||||618|0||||
T|MSCO|202609|PGEN|ROUND|1000|MXXNN|29|68996.43|9057|0|9057|0|1247|0|6893|917|0|0|0|0|0.003967|0.000521|0.003967|0.000521|0.004171|0.000548|-0.001695|-0.000223|-0.007358|-0.000966|7.616496|0.010231|0.003967|0.000521|0.387764|7570|0.003747|3.592338|1487|1.858776|0||||||||9033|24||||
T|MSCO|202609|PGEN|ROUND|10000|LNNNN|1|16100|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.04|0.004972|0.05|0.006215|0.15|0.018645|0.13|0.016159|0.3|0.03729|8.045||||||||||||||||||||1|800|800|228.850992
T|MSCO|202609|PGEN|ROUND|10000|LNYNN|1|16875|2500|0|2500|0|0|0|0|2500|0|0|0|0|-0.1|-0.014815|-0.1|-0.014815|0.02|0.002963|0.21|0.031111|0.07|0.01037|6.75|0.1|-0.1|-0.014815|-1|2500|0.1|343.504759|0||0||||||||100|2400|1|0|0|343.504759
T|MSCO|202609|PGEN|ROUND|10000|LYNNN|1|10570.26|1446|0|1446|0|0|0|1446|0|0|0|0|0|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.07|0.009569|0.15|0.020506|7.315|0.01|0.01|0.001367|1|0|||1446|2|0||||||||1446|0||||
T|MSCO|202609|PGEN|ROUND|10000|MXXNN|9|130100.26|17717|0|17717|0|1637|0|16080|0|0|0|0|0|0.004363|0.000594|0.005287|0.00072|0.000772|0.000105|0.004258|0.00058|0.017461|0.002378|7.342756|0.01|0.007545|0.001028|0.754481|15717|0.001384|1.792072|2000|6|0||||||||13785|3932||||
T|MSCO|202609|PGEN|ROUND|20000|LYNNN|1|48657|7350|0|7350|0|0|0|7350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.615|0.01|0|0|0|7350|0.005|3|0||0||||||||4800|2550||||
T|MSCO|202609|PGEN|ROUND|20000|MXXNN|13|430191.6|58090|0|58090|0|5790|0|40400|11900|0|0|0|0|0.003565|0.000482|0.003565|0.000482|0.005114|0.000691|-0.001599|-0.000216|0.002088|0.000282|7.404186|0.01|0.005287|0.000714|0.528662|37690|0.004399|3.099231|17512|4.34622|2888|0.01|19||||||42090|13500||||
T|MSCO|202609|PGEN|ROUND|250|MXXNN|5|4090.16|540|0|540|0|102|0|338|100|0|0|0|0|-0.001963|-0.000259|-0.001963|-0.000259|0.001741|0.00023|0.001741|0.00023|-0.007074|-0.000934|7.573778|0.01|-0.001963|-0.000259|-0.196296|540|0.005981|5.722222|0||0||||||||540|0||||
T|MSCO|202609|PGEN|ROUND|5000|LNNNN|1|8000|1000|0|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|0.01|0.001251|0.03|0.003752|7.995||||||||||||||||||||1|0|0|1211.568595
T|MSCO|202609|PGEN|ROUND|5000|MXXNN|5|36984|5300|0|5300|0|1000|0|3000|1300|0|0|0|0|0.00403|0.000578|0.00403|0.000578|0.001577|0.000226|-0.003328|-0.000477|0.032898|0.004715|6.976792|0.012453|0.008936|0.001281|0.717576|3000|0.006667|0.666667|1232|4.323052|1068|0.01|16||||||4100|132||||
T|MSCO|202609|PGEN|ROUND|50000|MXXNN|6|479000|65000|0|65000|0|0|0|31453|33547|0|0|0|0|0.008339|0.001131|0.009877|0.00134|0.009877|0.00134|0.011415|0.001549|-0.016277|-0.002209|7.369615|0.01|0.019108|0.002593|1.91078|10610|0.000386|7.770971|23799|3.457204|30591|0.00981|14.421398||||||22100|14100||||
T|MSCO|202609|PGF|ODD|0|MXXNN|15|1023.24|79|0|0|79|21|0|58|0|0|0|0|0|-0.000377|-0.000029|-0.000377|-0.000029|-0.000377|-0.000029|-0.001137|-0.000088|-0.000124|-0.00001|12.953101|0.01|-0.000377|-0.000029|-0.037722|70|0.005856|1.485714|9|4|0||||||||79|0||||
T|MSCO|202609|PGF|ODD|1000|MXXNN|4|4264.56|328|0|0|328|78|0|170|80|0|0|0|0|-0.003722|-0.000286|-0.003722|-0.000286|-0.001344|-0.000103|-0.001344|-0.000103|-0.008417|-0.000647|13.003841|0.01|0.001156|0.000089|0.11561|328|0.004422|5.182927|0||0||||||||328|0||||
T|MSCO|202609|PGF|ODD|250|MXXNN|18|10163.83|775|0|0|775|60|0|715|0|0|0|0|0|0.00096|0.000073|0.00096|0.000073|0.00096|0.000073|0.003051|0.000233|0.003205|0.000244|13.113219|0.010723|0.00096|0.000073|0.089555|775|0.004881|2|0||0||||||||775|0||||
T|MSCO|202609|PGF|ROUND|1000|MXXNN|19|60041.22|4582|0|0|4582|348|0|3130|1104|0|0|0|0|0.0013|0.000099|0.0013|0.000099|0.002827|0.000216|0.002613|0.000199|0.002373|0.000181|13.104192|0.01|0.0013|0.000099|0.129961|3645|0.005468|4.712483|937|9.410886|0||||||||4582|0||||
T|MSCO|202609|PGF|ROUND|10000|MXXNN|16|233554.47|17902|0|400|17502|2477|0|14615|810|0|0|0|0|0.000677|0.000052|-0.000988|-0.000076|-0.000988|-0.000076|-0.001614|-0.000124|0.000073|0.000006|13.048299|0.009407|0.001582|0.000121|0.16813|16031|0.00437|1.9612|1871|10.091395|0||||||||16512|1390||||
T|MSCO|202609|PGF|ROUND|20000|MXXNN|25|844232.39|65724|0|400|65324|8107|0|47921|9696|0|0|0|0|0.000545|0.000042|0.001458|0.000113|0.000545|0.000042|-0.000984|-0.000077|-0.001761|-0.000137|12.848234|0.01|0.001458|0.000113|0.145819|57224|0.004965|2.095484|7800|13.850513|700|0.0049|15.142857||||||65324|0||||
T|MSCO|202609|PGF|ROUND|200000|MXXNN|1|297124.25|22595|0|0|22595|0|0|0|0|22595|0|0|0|0.0098|0.000745|0.0098|0.000745|0.0098|0.000745|0.0098|0.000745|-0.0102|-0.000775|13.155|0.01|0.0098|0.000745|0.98|22595|0.0001|7636|0||0||||||||10200|12395||||
T|MSCO|202609|PGF|ROUND|5000|MXXNN|15|110156.7|8448|0|0|8448|500|0|7948|0|0|0|0|0|0.000329|0.000025|0.000329|0.000025|-0.001058|-0.000081|-0.001922|-0.000147|-0.00058|-0.000044|13.041719|0.01|0.000329|0.000025|0.03294|7823|0.005222|1.607567|625|5|0||||||||8448|0||||
T|MSCO|202609|PGF|ROUND|50000|LYNNN|4|445350.4|33705|0|0|33705|0|0|19054|4651|2900|0|7100|0|0.004668|0.000353|0.00685|0.000518|0.006921|0.000524|-0.001564|-0.000118|-0.004897|-0.00037|13.218185|0.01|0.00842|0.000637|0.841982|19054|0.001398|1.054949|14651|53665.448502|0||||||||28805|4900||||
T|MSCO|202609|PGF|ROUND|50000|MXXNN|10|949013|73351|0|6200|67151|10403|0|28010|34938|0|0|0|0|0.000216|0.000017|0.000216|0.000017|0.000216|0.000017|0.00441|0.000341|0.006574|0.000508|12.940783|0.01|0.006031|0.000466|0.603102|46546|0.003786|6.851008|21487|13.645041|5318|0.005769|16.308011||||||64601|3432||||
T|MSCO|202609|PGHY|ODD|0|MXXNN|11|660.49|34|0|0|34|6|0|19|9|0|0|0|0|0.018753|0.000967|0.018753|0.000967|0.016694|0.000861|0.019635|0.001012|0.021106|0.001088|19.397941|0.084706|0.018753|0.000967|0.221389|24|0.046717|1.208333|10|17.6|0||||||||34|0||||
T|MSCO|202609|PGHY|ODD|1000|MXXNN|2|2471.06|127|0|0|127|0|0|127|0|0|0|0|0|0.086602|0.004449|0.086602|0.004449|0.086602|0.004449|0.086602|0.004449|0.082192|0.004223|19.464921|0.160866|0.086602|0.004449|0.538346|127|0.037132|1.440945|0||0||||||||127|0||||
T|MSCO|202609|PGHY|ODD|250|MXXNN|1|501.02|26|0|0|26|0|0|0|26|0|0|0|0|0.11|0.005692|0.11|0.005692|0.11|0.005692|0.11|0.005692|0.13|0.006727|19.325|0.11|0.11|0.005692|1|0|||26|36|0||||||||26|0||||
T|MSCO|202609|PGHY|ROUND|1000|MXXNN|1|2929.4|151|0|0|151|0|0|151|0|0|0|0|0|0|0|-0.05|-0.002569|0|0|0|0|0|0|19.46|0.12|0|0|0|151|0.06|2|0||0||||||||151|0||||
T|MSCO|202609|PGHY|ROUND|10000|MXXNN|1|19450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00612|0.000315|0.00612|0.000315|0.01612|0.00083|0.00612|0.000315|0.04612|0.002375|19.42|0.06|0.00612|0.000315|0.102|1000|0.02694|2.8|0||0||||||||100|900||||
T|MSCO|202609|PGHY|ROUND|20000|MXXNN|1|39240|2000|0|0|2000|0|0|58|1942|0|0|0|0|0.03035|0.001548|0.03035|0.001548|0.03035|0.001548|0.03035|0.001548|0.03035|0.001548|19.605|0.03|0.04035|0.002058|1.345|358|0.005782|12.821229|400|18|1242|0.01|30||||||400|358||||
T|MSCO|202609|PGHY|ROUND|5000|MXXNN|2|19625|1000|0|0|1000|0|0|662|338|0|0|0|0|0.006284|0.000321|0.006284|0.000321|0.016284|0.000831|0.016284|0.000831|0.016284|0.000831|19.59|0.07|0.006284|0.000321|0.089771|900|0.035398|5.448889|100|14|0||||||||900|100||||
T|MSCO|202609|PGHY|ROUND|50000|MXXNN|1|115238.28|5934|0|0|5934|0|0|0|5934|0|0|0|0|0.069725|0.003584|0.069725|0.003584|0.079725|0.004098|0.079725|0.004098|0.079725|0.004098|19.455|0.07|0.069725|0.003584|0.996067|5934|0.000138|13.944051|0||0||||||||100|5834||||
T|MSCO|202609|PGJ|ODD|0|MXXNN|2|44.9|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.00089|0.02|0.00089|0.02|0.00089|0.025|0.001112|0.03|0.001335|22.475|0.05|0.02|0.00089|0.4|1|0.03|1|1|1|0||||||||2|0||||
T|MSCO|202609|PGJ|ROUND|1000|MXXNN|1|3343.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|22.305|0.03|0|0|0|150|0.015|6|0||0||||||||150|0||||
T|MSCO|202609|PGNY|ODD|0|LNNNN|1|243|9|0|9|0|0|0|0|9|0|0|0|0|0.01|0.000371|0.01|0.000371|0.03|0.001112|0.25|0.009263|0.18|0.006669|26.99||||||||||||||||||||1|9|0|18.557283
T|MSCO|202609|PGNY|ODD|0|LYNNN|1|189.14|7|0|7|0|0|0|7|0|0|0|0|0|0.015|0.000555|0.015|0.000555|0.015|0.000555|0.015|0.000555|-0.015|-0.000555|27.03|0.02|0.015|0.000555|0.75|7|0.0025|1|0||0||||||||7|0||||
T|MSCO|202609|PGNY|ODD|0|MXXNN|82|5706.52|222|0|222|0|15|0|199|8|0|0|0|0|0.007977|0.00031|0.009554|0.000372|0.011446|0.000445|0.020275|0.000789|0.052707|0.002051|25.69491|0.032072|0.007977|0.00031|0.248736|211|0.012675|2.592417|11|5.636364|0||||||||222|0||||
T|MSCO|202609|PGNY|ODD|1000|LNNNN|1|1863|69|0|69|0|0|0|0|0|0|69|0|0|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.05|0.001853|0.08|0.002964|26.99||||||||||||||||||||1|10|0|14705.647362
T|MSCO|202609|PGNY|ODD|1000|MXXNN|7|10094.51|378|0|378|0|0|0|378|0|0|0|0|0|0.015934|0.000597|0.015934|0.000597|0.018685|0.0007|0.039849|0.001493|0.092124|0.003453|26.682196|0.059365|0.015934|0.000597|0.268405|378|0.021716|1.693122|0||0||||||||378|0||||
T|MSCO|202609|PGNY|ODD|250|MXXNN|23|10618.09|406|0|406|0|61|0|345|0|0|0|0|0|0.001081|0.000041|0.001056|0.00004|0.010662|0.000408|0.021475|0.000821|0.064332|0.00246|26.146195|0.029877|0.001081|0.000041|0.036175|406|0.014398|1.704433|0||0||||||||406|0||||
T|MSCO|202609|PGNY|ROUND|1000|MXXNN|2|5863.65|229|0|229|0|0|0|229|0|0|0|0|0|0.007465|0.000291|0.007465|0.000291|0.007465|0.000291|-0.011618|-0.000453|-0.021618|-0.000844|25.621223|0.050917|0.007465|0.000291|0.146604|229|0.021726|3.061135|0||0||||||||229|0||||
T|MSCO|202609|PGNY|ROUND|10000|MXXNN|1|13975.2|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001546|0.03|0.00116|25.865|0.03|0|0|0|540|0.015|1|0||0||||||||300|240||||
T|MSCO|202609|PGNY|ROUND|20000|MXXNN|1|41370|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.04|0.00145|0.03|0.001087|0.03|0.001087|0.04|0.00145|0.04|0.00145|27.595|0.03|-0.01|-0.000362|-0.333333|1500|0.02|1|0||0||||||||900|600||||
T|MSCO|202609|PGNY|ROUND|5000|MXXNN|1|7102.08|274|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004624|0.02|0.000771|25.95|0.06|0|0|0|274|0.03|0|0||0||||||||274|0||||
T|MSCO|202609|PGP|ODD|0|MXXNN|6|67.63|8|0|0|8|1|0|5|2|0|0|0|0|0.015675|0.00185|0.015675|0.00185|0.015675|0.00185|0.010675|0.00126|-0.001825|-0.000215|8.4725|0.0375|0.015675|0.00185|0.418|8|0.010913|5.75|0||0||||||||8|0||||
T|MSCO|202609|PGP|ODD|250|MXXNN|1|295.05|35|0|0|35|35|0|0|0|0|0|0|0|0.0192|0.002275|0.0192|0.002275|0.0192|0.002275|0.0192|0.002275|0.0192|0.002275|8.44|0.02|0.0192|0.002275|0.96|35|0.0004|0|0||0||||||||35|0||||
T|MSCO|202609|PGP|ROUND|1000|MXXNN|2|8551.99|1007|0|0|1007|0|0|1007|0|0|0|0|0|0.009943|0.001168|0.009943|0.001168|0.009943|0.001168|0.009943|0.001168|0.02326|0.002731|8.51647|0.074489|0.009943|0.001168|0.133486|1007|0.032273|2.112214|0||0||||||||1007|0||||
T|MSCO|202609|PGP|ROUND|20000|MXXNN|1|42350|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.5|0.06|0|0|0|5000|0.03|2|0||0||||||||800|4200||||
T|MSCO|202609|PGP|ROUND|5000|MXXNN|1|6004.95|735|0|0|735|0|0|735|0|0|0|0|0|0.0334|0.004098|0.0334|0.004098|0.0334|0.004098|0.0334|0.004098|0.0334|0.004098|8.15|0.04|0.0334|0.004098|0.835|735|0.0033|1|0||0||||||||735|0||||
T|MSCO|202609|PGP|ROUND|50000|MXXNN|1|72241.9|8590|0|0|8590|0|0|66|8524|0|0|0|0|0.007706|0.000919|0.007706|0.000919|0.007706|0.000919|0.007706|0.000919|-0.032294|-0.003851|8.385|0.05|0.047706|0.005689|0.954128|8145|0.001209|14.337999|445|14|0||||||||400|8190||||
T|MSCO|202609|PGR|ODD|0|MXXNN|2105|450590.42|2105|0|4|2101|235|0|1728|142|0|0|0|0|0.059096|0.000276|0.059504|0.000278|0.057224|0.000267|0.052454|0.000245|0.050801|0.000237|214.14348|0.328337|0.060502|0.000283|0.184267|2048|0.137645|2.858887|57|6.701754|0||||||||2105|0||||
T|MSCO|202609|PGR|ODD|1000|LNNNN|3|9555|45|0|0|45|0|0|0|0|40|0|0|5|0.02|0.000094|0.015556|0.000073|0.028889|0.000136|-0.098889|-0.000466|-0.29|-0.001366|212.281667||||||||||||||||||||3|17|5|98925.986936
T|MSCO|202609|PGR|ODD|1000|LNYNN|2|3894.5|19|0|0|19|0|0|19|0|0|0|0|0|-0.046316|-0.000226|-0.151579|-0.00074|-0.104211|-0.000508|-0.284737|-0.001389|-0.272632|-0.00133|204.940526|0.233684|0.037895|0.000185|0.162162|19|0.097895|1|0||0||||||||19|0|2|0|0|1
T|MSCO|202609|PGR|ODD|1000|MXXNN|1425|3343069.65|15670|0|158|15512|1693|0|12448|1529|0|0|0|0|0.03812|0.000179|0.038443|0.00018|0.039411|0.000185|0.041982|0.000197|0.054151|0.000254|213.357022|0.191064|0.039657|0.000186|0.207559|15264|0.077725|3.289701|395|6.706329|11|0.01|32||||||15670|0||||
T|MSCO|202609|PGR|ODD|10000|LNNNN|1|13482|63|0|0|63|0|0|0|0|0|0|0|63|0.22|0.001029|-0.03|-0.00014|0.13|0.000608|0.14|0.000655|0.16|0.000748|213.885||||||||||||||||||||1|63|0|383219.890893
T|MSCO|202609|PGR|ODD|10000|LYNNN|3|39336.03|183|0|0|183|0|0|183|0|0|0|0|0|0|0|0|0|0.00388|0.000018|0.098689|0.000459|0.35224|0.001638|214.99582|0.171421|0|0|0|183|0.08571|3.016393|0||0||||||||183|0||||
T|MSCO|202609|PGR|ODD|10000|MXXNN|267|3761342.89|17575|0|228|17347|1639|0|13839|2097|0|0|0|0|0.046793|0.000219|0.046512|0.000217|0.046795|0.000219|0.06059|0.000283|0.05003|0.000234|214.022512|0.200457|0.046606|0.000218|0.232498|17185|0.078671|3.573349|390|12.635897|0||||||||17575|0||||
T|MSCO|202609|PGR|ODD|20000|MXXNN|17|351627.92|1639|0|189|1450|191|0|1349|99|0|0|0|0|0.026882|0.000125|0.031428|0.000146|0.016065|0.000075|0.079262|0.000369|0.03141|0.000146|214.62662|0.314423|0.027487|0.000128|0.087419|1639|0.143468|2.376449|0||0||||||||1639|0||||
T|MSCO|202609|PGR|ODD|250|MXXNN|1171|668999.86|3129|0|17|3112|378|0|2492|259|0|0|0|0|0.042659|0.0002|0.042023|0.000197|0.045104|0.000211|0.040936|0.000191|0.037699|0.000176|213.821146|0.195861|0.042518|0.000199|0.217082|3046|0.078761|2.997702|83|6.710843|0||||||||3129|0||||
T|MSCO|202609|PGR|ODD|5000|LNYNN|1|8956.5|42|0|0|42|0|0|0|0|42|0|0|0|-0.01|-0.000047|-0.01|-0.000047|-0.01|-0.000047|0.02|0.000094|-0.43|-0.002016|213.245|0.17|0.01|0.000047|0.058824|42|0.08|4788|0||0||||||||42|0|1|42|0|4788
T|MSCO|202609|PGR|ODD|5000|MXXNN|399|2794383.63|13069|0|41|13028|1160|0|10415|1494|0|0|0|0|0.043404|0.000203|0.041494|0.000194|0.041097|0.000192|0.001103|0.000005|-0.022169|-0.000104|213.82541|0.187304|0.043592|0.000204|0.232733|12744|0.073688|3.624215|325|7.790769|0||||||||13069|0||||
T|MSCO|202609|PGR|ROUND|20000|LNNNN|2|77080.5|358|160|0|198|0|0|0|0|0|0|198|0|-0.1|-0.000466|-0.1|-0.000466|-0.04|-0.000186|-0.03|-0.00014|-0.07|-0.000326|214.76||||||||||||||||||||1|358|0|150589
T|MSCO|202609|PGR|ROUND|20000|LYNNN|1|34532.8|160|0|0|160|0|0|160|0|0|0|0|0|0.1378|0.000638|0.1378|0.000638|0.1378|0.000638|0.1578|0.000731|0.1178|0.000546|215.915|0.17|0.1378|0.000638|0.810588|160|0.0161|2|0||0||||||||160|0||||
T|MSCO|202609|PGR|ROUND|20000|MXXNN|145|4537891.66|21309|0|301|21008|2290|0|16755|2264|0|0|0|0|0.03708|0.000174|0.039407|0.000185|0.049348|0.000232|0.067416|0.000317|0.046596|0.000219|212.951972|0.20119|0.035114|0.000165|0.174532|21047|0.084072|3.186915|262|26.396947|0||||||||18573|2736||||
T|MSCO|202609|PGR|ROUND|200000|LNNNN|2|966947.5|4610|2305|0|2305|0|0|0|0|0|0|2305|0|0.03|0.000143|0.03|0.000143|0.31|0.001482|0.3|0.001434|-0.68|-0.003251|209.175||||||||||||||||||||1|300|0|43672
T|MSCO|202609|PGR|ROUND|200000|MXXNN|25|13059165.78|61191|0|100|61091|0|0|47628|13563|0|0|0|0|0.10345|0.000485|0.098932|0.000463|0.028009|0.000131|-0.014611|-0.000068|-0.168775|-0.000791|213.466583|0.224396|0.139837|0.000655|0.623174|40647|0.086855|5.768298|15173|9.251631|5371|0.175631|36.267734||||||5000|50908||||
T|MSCO|202609|PGR|ROUND|50000|MXXNN|68|6851496.96|32355|0|810|31545|4685|0|23721|3949|0|0|0|0|0.052434|0.000248|0.061889|0.000292|0.037218|0.000176|0.050336|0.000238|-0.001397|-0.000007|211.812256|0.227927|0.052654|0.000249|0.231011|31788|0.0892|3.594375|567|6|0||||||||15249|17106||||
T|MSCO|202609|PGRO|ROUND|5000|MXXNN|2|18644.1|402|0|0|402|0|0|402|0|0|0|0|0|0.005119|0.00011|0.015567|0.000336|0.015119|0.000326|-0.003985|-0.000086|0.072881|0.001571|46.385746|0.014776|0.005119|0.00011|0.346465|402|0.004828|1.477612|0||0||||||||402|0||||
T|MSCO|202609|PGX|ODD|0|MXXNN|216|16398.59|1584|0|13|1571|219|0|1288|77|0|0|0|0|0.002566|0.000248|0.002566|0.000248|0.002503|0.000242|0.002869|0.000277|0.00119|0.000115|10.354388|0.01|0.002566|0.000248|0.256591|1576|0.003736|2.368655|8|2.625|0||||||||1584|0||||
T|MSCO|202609|PGX|ODD|1000|MXXNN|1|1037.52|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001909|0|0|10.475|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|MSCO|202609|PGX|ODD|250|MXXNN|83|43455.39|4191|0|93|4098|891|0|3188|112|0|0|0|0|0.001556|0.00015|0.001556|0.00015|0.001556|0.00015|0.002553|0.000246|0.001656|0.00016|10.369037|0.01|0.001556|0.00015|0.1556|4036|0.004384|1.819871|155|4.851613|0||||||||4191|0||||
T|MSCO|202609|PGX|ROUND|1000|MXXNN|128|340729.46|32837|0|182|32655|4801|0|25701|2335|0|0|0|0|-0.000109|-0.000011|-0.000109|-0.000011|-0.000129|-0.000012|-0.000456|-0.000044|0.000307|0.00003|10.375642|0.009917|-0.000109|-0.000011|-0.010994|32347|0.005089|2.909451|490|3.322449|0||||||||32837|0||||
T|MSCO|202609|PGX|ROUND|10000|MXXNN|58|809690.78|78190|0|1000|77190|8510|0|63890|5790|0|0|0|0|0.00086|0.000083|0.00086|0.000083|0.00086|0.000083|0.000419|0.00004|-0.00345|-0.000333|10.356913|0.01|0.00086|0.000083|0.085971|73521|0.00486|2.385318|4669|10.922039|0||||||||78190|0||||
T|MSCO|202609|PGX|ROUND|20000|MXXNN|67|2139371.62|206353|0|10218|196135|28263|0|160817|17273|0|0|0|0|0.001757|0.000169|0.001488|0.000144|0.001349|0.00013|0.001504|0.000145|0.000366|0.000035|10.369097|0.01|0.001757|0.000169|0.175664|203871|0.004172|2.970697|2482|5|0||||||||206353|0||||
T|MSCO|202609|PGX|ROUND|200000|LYNNN|2|6204880.45|603832|0|0|603832|0|0|365886|237946|0|0|0|0|0.009663|0.000941|0.009663|0.000941|0.009663|0.000941|0.009663|0.000941|0.013019|0.001268|10.270839|0.01|0.009663|0.000941|0.966288|365886|0.000278|3.056591|237946|27.021459|0||||||||559151|44681||||
T|MSCO|202609|PGX|ROUND|200000|MXXNN|7|3140083.11|304098|0|3500|300598|159968|0|144130|0|0|0|0|0|0.008043|0.000779|0.008043|0.000779|0.008043|0.000779|0.008043|0.000779|0.009732|0.000943|10.323308|0.01|0.008043|0.000779|0.804327|276231|0.001077|0.841781|27867|1|0||||||||304098|0||||
T|MSCO|202609|PGX|ROUND|5000|LNNNN|1|8109.2|776|0|0|776|0|0|0|0|0|0|0|776|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|10.445||||||||||||||||||||1|776|776|1399669
T|MSCO|202609|PGX|ROUND|5000|MXXNN|74|509211.01|49227|0|1400|47827|7994|0|38465|2768|0|0|0|0|0.001051|0.000102|0.001051|0.000102|0.001318|0.000127|0.001226|0.000119|-0.000015|-0.000001|10.34541|0.01|0.001051|0.000102|0.105076|47367|0.00465|2.176389|1860|8.991398|0||||||||49227|0||||
T|MSCO|202609|PGX|ROUND|50000|MXXNN|21|1760065.84|171129|0|0|171129|32268|0|123846|15015|0|0|0|0|0.000075|0.000007|0.000075|0.000007|0.000075|0.000007|-0.001092|-0.000106|-0.001092|-0.000106|10.28479|0.01|0.000075|0.000007|0.007531|171129|0.004962|3.008286|0||0||||||||171129|0||||
T|MSCO|202609|PGY|ODD|0|MXXNN|244|25050.34|1240|0|1|1239|144|0|998|98|0|0|0|0|0.00585|0.00029|0.00577|0.000286|0.004221|0.000209|0.012705|0.000629|0.01527|0.000756|20.201786|0.030895|0.005762|0.000285|0.186494|1211|0.012868|2.983485|29|6.758621|0||||||||1240|0||||
T|MSCO|202609|PGY|ODD|1000|MXXNN|100|138895.08|6909|0|0|6909|433|0|5659|737|0|80|0|0|0.008151|0.000406|0.009474|0.000471|0.007916|0.000394|0.01084|0.000539|0.019978|0.000994|20.097978|0.031513|0.008398|0.000418|0.266511|6645|0.012016|192.13228|264|7.234848|0||||||||6909|0||||
T|MSCO|202609|PGY|ODD|250|MXXNN|241|133269.76|6746|0|50|6696|655|0|5641|450|0|0|0|0|0.00699|0.000354|0.00791|0.0004|0.009093|0.00046|0.008886|0.00045|0.014714|0.000745|19.751293|0.029032|0.007197|0.000364|0.247907|6421|0.01147|2.676219|325|8.495385|0||||||||6746|0||||
T|MSCO|202609|PGY|ROUND|1000|LNNNN|2|6667.2|360|180|0|180|0|0|0|0|0|0|180|0|0.01|0.000542|0|0|0.02|0.001083|0.05|0.002709|0.09|0.004875|18.46||||||||||||||||||||1|360|283|74760.701442
T|MSCO|202609|PGY|ROUND|1000|MXXNN|80|230314.33|11395|0|105|11290|1231|0|8635|1529|0|0|0|0|0.005339|0.000264|0.003508|0.000174|0.000686|0.000034|0.000105|0.000005|-0.004034|-0.0002|20.206908|0.03151|0.00652|0.000323|0.206923|10819|0.01316|3.636196|576|4.510417|0||||||||11108|287||||
T|MSCO|202609|PGY|ROUND|1000|MXXNY|1|2250|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000444|0.04|0.001774|0.09|0.003992|0.33|0.014637|-0.63|-0.027944|22.545|0.09|0.06|0.002661|0.666667|100|0.015|1551.945612|0||0||||||||100|0||||
T|MSCO|202609|PGY|ROUND|10000|LNNNN|1|10000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.0005|-0.11|-0.005496|-0.06|-0.002998|0.24|0.011991|20.015||||||||||||||||||||1|0|0|219.94762
T|MSCO|202609|PGY|ROUND|10000|LNYNN|2|31712.3|1682|682|200|800|1000|0|0|0|0|0|0|0|-0.002|-0.000111|-0.002|-0.000111|-0.012|-0.000668|0.028|0.001559|0.198|0.011021|17.965|0.07|0.008|0.000445|0.114286|1000|0.031|0|0||0||||||||600|400|1|0|0|0
T|MSCO|202609|PGY|ROUND|10000|MXXNN|42|614138.03|31063|0|400|30663|1928|0|27561|1574|0|0|0|0|0.010859|0.00055|0.009536|0.000483|0.010934|0.000553|0.000135|0.000007|0.005338|0.00027|19.756941|0.037376|0.011428|0.000578|0.305764|30344|0.013281|2.688406|719|1|0||||||||17067|13996||||
T|MSCO|202609|PGY|ROUND|20000|MXXNN|23|716437.51|35832|0|1100|34732|5715|0|30117|0|0|0|0|0|0.013609|0.000681|0.012221|0.000611|0.008197|0.00041|0.009895|0.000495|0.009701|0.000485|19.987001|0.048479|0.015552|0.000778|0.320794|28543|0.020668|1.993694|7289|3.275758|0||||||||13195|22637||||
T|MSCO|202609|PGY|ROUND|5000|LYNNN|2|17862.25|912|0|0|912|487|0|425|0|0|0|0|0|0.009586|0.00049|0.004926|0.000252|0.037547|0.001918|-0.035172|-0.001796|-0.035172|-0.001796|19.57847|0.01466|0.014246|0.000728|0.971788|912|0.000207|1.398026|0||0||||||||587|325||||
T|MSCO|202609|PGY|ROUND|5000|MXXNN|41|261514.19|12844|0|250|12594|766|0|10294|1784|0|0|0|0|0.005791|0.000285|0.00883|0.000434|0.015084|0.000741|0.003559|0.000175|-0.001884|-0.000093|20.351984|0.034162|0.006005|0.000295|0.175776|12344|0.014649|3.261017|500|25.224|0||||||||10744|2100||||
T|MSCO|202609|PGY|ROUND|50000|MXXNN|10|963225.74|47374|0|0|47374|0|0|35360|12014|0|0|0|0|0.007843|0.000386|0.002886|0.000142|0.015578|0.000766|0.003526|0.000173|-0.028434|-0.001399|20.326066|0.046622|0.012237|0.000602|0.262478|34751|0.025458|4.835688|5602|8.074973|7021|0.01|22.966387||||||2600|37753||||
T|MSCO|202609|PGZ|ODD|0|MXXNN|2|28.7|3|0|0|3|1|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000348|9.576667|0.02|0|0|0|3|0.01|1.333333|0||0||||||||3|0||||
T|MSCO|202609|PGZ|ODD|250|MXXNN|1|295.35|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.925|0.05|0|0|0|33|0.025|4|0||0||||||||33|0||||
T|MSCO|202609|PGZ|ROUND|1000|LYNNN|1|1703.72|191|0|0|191|0|0|0|191|0|0|0|0|-0.02|-0.002238|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|8.935|0.03|0.03|0.003358|1|0|||191|23|0||||||||191|0||||
T|MSCO|202609|PGZ|ROUND|1000|MXXNN|1|1920.24|216|0|0|216|0|0|216|0|0|0|0|0|0.0432|0.004843|0.0432|0.004843|0.0432|0.004843|0.0432|0.004843|0.0432|0.004843|8.92|0.06|0.0432|0.004843|0.72|216|0.0084|1|0||0||||||||216|0||||
T|MSCO|202609|PGZ|ROUND|5000|MXXNN|2|14790.95|1561|0|0|1561|0|0|1561|0|0|0|0|0|-0.014375|-0.001515|-0.014375|-0.001515|-0.014375|-0.001515|-0.014375|-0.001515|-0.014375|-0.001515|9.487335|0.052812|-0.014375|-0.001515|-0.272198|1561|0.033594|1.640615|0||0||||||||1000|561||||
T|MSCO|202609|PH|ODD|1000|LNNNN|4|14188|15|0|15|0|0|0|0|0|0|5|10|0|2.494|0.002632|1.800667|0.0019|1.559333|0.001646|0.872|0.00092|-5.197333|-0.005485|947.629333||||||||||||||||||||4|10|2|88472.723734
T|MSCO|202609|PH|ODD|1000|MXXNN|1542|4428823.87|4647|0|4647|0|494|0|3729|424|0|0|0|0|0.225957|0.000237|0.225757|0.000237|0.223569|0.000235|0.215699|0.000226|0.228933|0.00024|953.037272|1.220992|0.228892|0.00024|0.187464|4558|0.505736|3.22817|89|5.808989|0||||||||4647|0||||
T|MSCO|202609|PH|ODD|10000|LNNNN|4|67551.1|71|25|46|0|15|0|0|0|0|0|12|19|-0.536087|-0.000554|-0.233913|-0.000242|0.060435|0.000062|0.035435|0.000037|-0.085217|-0.000088|967.764891||||||||||||||||||||3|31|12|241551.456522
T|MSCO|202609|PH|ODD|10000|LNYNN|2|37120|40|16|24|0|24|0|0|0|0|0|0|0|2.036667|0.00221|2.036667|0.00221|-2.788333|-0.003026|-7.711667|-0.008368|-2.876667|-0.003122|921.533333|4.556667|2.266667|0.00246|0.49744|24|1.145|0|0||0||||||||40|0|2|20|4|0
T|MSCO|202609|PH|ODD|10000|MXXNN|335|4701211.27|4943|0|4943|0|475|0|3983|485|0|0|0|0|0.264115|0.000278|0.268202|0.000282|0.296624|0.000312|0.349338|0.000367|0.305106|0.000321|951.073181|1.209284|0.259535|0.000273|0.214619|4725|0.496784|3.223069|218|12.192661|0||||||||4943|0||||
T|MSCO|202609|PH|ODD|20000|LNNNN|1|33722.5|35|0|35|0|0|0|35|0|0|0|0|0|-0.05|-0.000052|-0.05|-0.000052|-0.05|-0.000052|0.14|0.000145|0.36|0.000374|963.475||||||||||||||||||||1|0|0|1
T|MSCO|202609|PH|ODD|20000|LYNNN|1|27970.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|1.91|0.00205|931.79|1.12|0|0|0|30|0.56|2|0||0||||||||30|0||||
T|MSCO|202609|PH|ODD|20000|MXXNN|187|4932471.47|5176|0|5176|0|388|0|4503|285|0|0|0|0|0.255899|0.000269|0.237421|0.000249|0.298412|0.000313|0.333675|0.00035|0.071844|0.000075|952.989091|1.315481|0.263028|0.000276|0.199948|5033|0.541178|2.431949|143|12.293706|0||||||||5176|0||||
T|MSCO|202609|PH|ODD|250|MXXNN|3149|2998322.55|3149|0|3149|0|316|0|2592|241|0|0|0|0|0.320399|0.000336|0.314889|0.000331|0.268074|0.000281|0.2038|0.000214|0.337322|0.000354|952.449433|1.641261|0.31883|0.000335|0.194259|3082|0.67559|2.984101|67|6.238806|0||||||||3149|0||||
T|MSCO|202609|PH|ODD|5000|LNNNN|1|9220|10|0|10|0|0|0|0|0|0|0|0|10|-0.76|-0.000823|-0.36|-0.00039|-0.52|-0.000563|-0.29|-0.000314|-0.67|-0.000726|923.34||||||||||||||||||||1|10|0|1396540
T|MSCO|202609|PH|ODD|5000|LNYNN|1|6457.5|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000011|0.37|0.000401|922.865|1.07|0|0|0|7|0.535|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202609|PH|ODD|5000|MXXNN|522|3803888.69|3989|0|3989|0|467|0|3161|361|0|0|0|0|0.208229|0.000218|0.199846|0.00021|0.161333|0.000169|0.215218|0.000226|0.095213|0.0001|953.606548|1.184232|0.205883|0.000216|0.173853|3915|0.498421|3.122861|74|5.121622|0||||||||3989|0||||
T|MSCO|202609|PH|ROUND|20000|MXXNN|58|2453256.75|2582|0|2582|0|188|0|2236|158|0|0|0|0|0.338284|0.000356|0.324733|0.000342|0.34816|0.000366|-0.139791|-0.000147|-0.185318|-0.000195|950.054839|1.448106|0.338784|0.000357|0.23395|2443|0.58622|3.810888|139|3.920863|0||||||||2460|122||||
T|MSCO|202609|PH|ROUND|200000|MXXNN|25|12102325.18|12714|0|12714|0|4184|0|8183|347|0|0|0|0|0.48928|0.000513|0.564359|0.000592|0.584733|0.000614|1.973984|0.002072|1.738099|0.001824|952.879582|2.073833|0.489333|0.000514|0.235956|12449|0.809115|2.887621|265|5|0||||||||2673|10041||||
T|MSCO|202609|PH|ROUND|50000|LNNNN|1|95000|100|0|100|0|0|0|0|0|0|0|0|100|1.01|0.001062|0.83|0.000873|0.48|0.000505|-1.03|-0.001083|-1.49|-0.001567|950.75||||||||||||||||||||1|9|0|4395826
T|MSCO|202609|PH|ROUND|50000|MXXNN|126|12116349.24|12736|0|12736|0|1048|0|10169|1519|0|0|0|0|0.19987|0.00021|0.201072|0.000211|0.124166|0.000131|0.192807|0.000203|-0.124001|-0.00013|951.259528|1.402872|0.215573|0.000227|0.153666|12386|0.610425|3.633457|350|7.094286|0||||||||8576|4160||||
T|MSCO|202609|PHAT|ODD|0|MXXNN|44|1941.97|235|0|235|0|24|0|211|0|0|0|0|0|0.007138|0.000864|0.006968|0.000844|0.006755|0.000818|0.006117|0.000741|0.003351|0.000406|8.258915|0.015702|0.007138|0.000864|0.45458|233|0.004319|1.416309|2|2|0||||||||235|0||||
T|MSCO|202609|PHAT|ODD|250|MXXNN|6|2930.56|358|0|358|0|0|0|358|0|0|0|0|0|0.005989|0.000732|0.005989|0.000732|0.0099|0.00121|0.005375|0.000657|0.008224|0.001005|8.181997|0.012765|0.005989|0.000732|0.46919|358|0.003388|1.667598|0||0||||||||358|0||||
T|MSCO|202609|PHAT|ROUND|1000|MXXNN|6|14146.61|1765|0|1765|0|270|0|1495|0|0|0|0|0|0.0209|0.002608|0.0209|0.002608|0.022316|0.002784|0.007461|0.000931|0.013053|0.001629|8.015057|0.030068|0.0209|0.002608|0.69509|1765|0.004584|1.806799|0||0||||||||1554|211||||
T|MSCO|202609|PHAT|ROUND|10000|MXXNN|3|46782.94|6263|0|6263|0|2430|0|3833|0|0|0|0|0|0.002107|0.000282|0.002107|0.000282|-0.019713|-0.002637|-0.004193|-0.000561|0.022433|0.003001|7.476106|0.031906|0.002107|0.000282|0.066044|6263|0.0149|0.931343|0||0||||||||1800|4463||||
T|MSCO|202609|PHAT|ROUND|20000|LYNNN|1|38800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0098|0.001264|0.0098|0.001264|0.0098|0.001264|0.0098|0.001264|0.0098|0.001264|7.755|0.01|0.0098|0.001264|0.98|5000|0.0001|3|0||0||||||||1500|3500||||
T|MSCO|202609|PHAT|ROUND|20000|MXXNN|2|60008.24|7658|0|7658|0|0|0|5585|2073|0|0|0|0|-0.008937|-0.001139|0.000616|0.000079|0.021509|0.002742|0.026732|0.003408|0.057179|0.00729|7.843631|0.015223|0.010169|0.001297|0.668015|4707|0.008515|2.074145|878|8.77221|2073|0.01|11||||||3200|2385||||
T|MSCO|202609|PHAT|ROUND|250|MXXNN|4|3238.11|434|0|434|0|0|0|434|0|0|0|0|0|0.007857|0.001054|0.007857|0.001054|0.001359|0.000182|0.000207|0.000028|-0.047442|-0.006363|7.456083|0.014608|0.007857|0.001054|0.537855|434|0.003376|2.020737|0||0||||||||434|0||||
T|MSCO|202609|PHAT|ROUND|5000|MXXNN|1|9815|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.01|-0.001325|-0.03|-0.003976|-0.03|-0.003976|-0.03|-0.003976|-0.01|-0.001325|7.545|0.01|-0.01|-0.001325|-1|1300|0.01|2|0||0||||||||300|1000||||
T|MSCO|202609|PHEQ|ODD|0|MXXNN|47|4878.96|138|0|0|138|15|0|117|6|0|0|0|0|0.029501|0.000834|0.029501|0.000834|0.029501|0.000834|0.119284|0.003372|0.030661|0.000867|35.379783|0.101449|0.029501|0.000834|0.2908|121|0.041028|2.132231|17|3.058824|0||||||||138|0||||
T|MSCO|202609|PHEQ|ODD|1000|MXXNN|39|77305.77|2188|0|0|2188|131|0|1704|353|0|0|0|0|0.023635|0.000669|0.023635|0.000669|0.022497|0.000637|0.023009|0.000651|0.020052|0.000568|35.317048|0.098044|0.023635|0.000669|0.241064|2188|0.037205|4.152194|0||0||||||||2188|0||||
T|MSCO|202609|PHEQ|ODD|250|MXXNN|47|26476.75|751|0|0|751|108|0|608|35|0|0|0|0|0.017398|0.000493|0.017557|0.000498|0.017438|0.000494|0.01817|0.000515|0.01552|0.00044|35.276025|0.098549|0.017398|0.000493|0.176538|751|0.040575|2.741678|0||0||||||||751|0||||
T|MSCO|202609|PHEQ|ROUND|1000|MXXNN|16|62977.59|1782|0|0|1782|352|0|963|467|0|0|0|0|0.017314|0.00049|0.017314|0.00049|0.017314|0.00049|0.017993|0.000509|0.014413|0.000408|35.337609|0.103659|0.017314|0.00049|0.167032|1782|0.043172|5.263749|0||0||||||||1782|0||||
T|MSCO|202609|PHEQ|ROUND|10000|MXXNN|15|231507.34|6546|0|0|6546|0|0|5240|1306|0|0|0|0|0.01754|0.000496|0.01754|0.000496|0.01754|0.000496|0.018304|0.000518|0.018128|0.000513|35.358785|0.100304|0.01754|0.000496|0.174869|6546|0.041382|4.158112|0||0||||||||6546|0||||
T|MSCO|202609|PHEQ|ROUND|20000|MXXNN|11|331081.67|9276|0|0|9276|0|0|4555|4721|0|0|0|0|0.159141|0.004481|0.159141|0.004481|0.159141|0.004481|0.160866|0.00453|0.265791|0.007484|35.513023|0.37227|-0.094745|-0.002668|-0.254506|8876|0.244031|9.148716|400|29|0||||||||7065|2211||||
T|MSCO|202609|PHEQ|ROUND|5000|MXXNN|24|170464.76|4819|0|0|4819|935|0|2640|1244|0|0|0|0|0.034869|0.000986|0.034869|0.000986|0.033987|0.000962|0.033792|0.000956|0.03715|0.001051|35.347979|0.105096|0.034869|0.000986|0.331782|4819|0.035114|5.622951|0||0||||||||4819|0||||
T|MSCO|202609|PHEQ|ROUND|50000|MXXNN|4|246932.78|6987|0|0|6987|1843|0|3144|2000|0|0|0|0|0.043446|0.001231|0.043446|0.001231|0.043446|0.001231|0.048721|0.00138|0.033423|0.000947|35.303114|0.077263|0.043446|0.001231|0.562308|6987|0.016909|5.347073|0||0||||||||5560|1427||||
T|MSCO|202609|PHG|ODD|0|MXXNN|569|53844.01|2147|0|0|2147|254|0|1769|124|0|0|0|0|0.003084|0.000123|0.002916|0.000116|0.002944|0.000117|0.002231|0.000089|0.002395|0.000095|25.079513|0.011174|0.003033|0.000121|0.271405|2078|0.004206|2.401829|69|7.492754|0||||||||2147|0||||
T|MSCO|202609|PHG|ODD|1000|MXXNN|201|319012.74|12729|0|10|12719|1551|0|10307|871|0|0|0|0|0.00314|0.000125|0.003384|0.000135|0.003192|0.000127|0.005109|0.000204|0.006993|0.000279|25.060921|0.010345|0.00314|0.000125|0.303543|12206|0.003757|2.745125|523|3.665392|0||||||||12729|0||||
T|MSCO|202609|PHG|ODD|250|MXXNN|361|201814.38|8051|0|0|8051|847|0|6664|540|0|0|0|0|0.002394|0.000096|0.002203|0.000088|0.001283|0.000051|-0.000112|-0.000004|-0.002873|-0.000115|25.06683|0.010302|0.002384|0.000095|0.231452|7584|0.004202|2.52347|467|9.477516|0||||||||8051|0||||
T|MSCO|202609|PHG|ROUND|1000|MXXNN|117|422272.42|16855|0|0|16855|1523|0|13204|2128|0|0|0|0|0.002929|0.000117|0.003173|0.000127|0.003311|0.000132|0.002533|0.000101|0.001976|0.000079|25.052217|0.011497|0.002929|0.000117|0.254725|15905|0.00454|3.428356|950|9.536842|0||||||||16743|112||||
T|MSCO|202609|PHG|ROUND|10000|MXXNN|39|531942.96|21262|0|0|21262|1728|0|17460|2074|0|0|0|0|0.001117|0.000045|0.001307|0.000052|-0.001544|-0.000062|-0.000996|-0.00004|-0.011103|-0.000444|25.016188|0.012093|0.001756|0.00007|0.145221|19625|0.0056|2.911898|1637|7.248626|0||||||||20225|1037||||
T|MSCO|202609|PHG|ROUND|20000|MXXNN|27|789478|31651|0|0|31651|1932|0|27075|2644|0|0|0|0|0.001448|0.000058|-0.000487|-0.00002|-0.002991|-0.00012|-0.009852|-0.000395|-0.002835|-0.000114|24.943407|0.012002|0.001792|0.000072|0.14931|28237|0.005722|2.234373|3414|23.557411|0||||||||24444|7207||||
T|MSCO|202609|PHG|ROUND|200000|MXXNN|2|441103.51|17609|0|0|17609|0|0|17609|0|0|0|0|0|0.02047|0.000817|0.02047|0.000817|-0.011256|-0.000449|-0.041832|-0.001669|-0.01953|-0.000779|25.060177|0.020575|0.02047|0.000817|0.99486|9311|0.0001|7|8298|1|0||||||||5800|11809||||
T|MSCO|202609|PHG|ROUND|5000|MXXNN|66|459926.69|18302|0|544|17758|3192|0|12883|2227|0|0|0|0|0.001311|0.000052|0.001086|0.000043|0.002498|0.000099|0.006494|0.000258|0.007439|0.000296|25.128845|0.010924|0.001812|0.000072|0.165896|17854|0.00467|3.115884|448|2.839286|0||||||||17936|366||||
T|MSCO|202609|PHG|ROUND|50000|MXXNN|11|1190754.17|47701|0|0|47701|252|0|45996|1453|0|0|0|0|0.003501|0.00014|-0.001475|-0.000059|0.003427|0.000137|-0.002366|-0.000095|0.003531|0.000141|24.966571|0.011022|0.003501|0.00014|0.317638|41940|0.004277|3.783119|5761|8.999653|0||||||||14940|32761||||
T|MSCO|202609|PHI|ODD|0|MXXNN|10|980.64|55|0|55|0|7|0|48|0|0|0|0|0|0.006153|0.000345|0.006153|0.000345|0.006153|0.000345|0.011607|0.000651|0.003789|0.000213|17.828818|0.047091|0.006153|0.000345|0.130656|55|0.020469|1.818182|0||0||||||||55|0||||
T|MSCO|202609|PHI|ODD|1000|MXXNN|18|24666.36|1394|0|1394|0|131|0|1098|165|0|0|0|0|0.011462|0.000648|0.011462|0.000648|0.011462|0.000648|0.012337|0.000697|0.010623|0.0006|17.699243|0.0484|0.011462|0.000648|0.236819|1394|0.018469|3.172166|0||0||||||||1394|0||||
T|MSCO|202609|PHI|ODD|250|MXXNN|25|14582.46|822|0|822|0|118|0|646|58|0|0|0|0|0.002222|0.000125|0.002222|0.000125|0.001419|0.00008|0.006492|0.000366|0.005847|0.00033|17.737585|0.045657|0.002222|0.000125|0.04866|822|0.021718|2.641119|0||0||||||||822|0||||
T|MSCO|202609|PHI|ROUND|1000|MXXNN|1|2710.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.06|-0.003315|-0.06|-0.003315|-0.06|-0.003315|-0.06|-0.003315|-0.06|-0.003315|18.1|0.06|-0.06|-0.003315|-1|150|0.06|2|0||0||||||||150|0||||
T|MSCO|202609|PHI|ROUND|10000|LYNNN|1|18997.39|1049|0|1049|0|0|0|1049|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.085|0.05|0|0|0|1049|0.025|3|0||0||||||||300|749||||
T|MSCO|202609|PHI|ROUND|10000|MXXNN|1|10148.88|588|0|588|0|0|0|588|0|0|0|0|0|0.0386|0.002233|0.0386|0.002233|0.0386|0.002233|0.0386|0.002233|0.0386|0.002233|17.285|0.05|0.0386|0.002233|0.772|588|0.0057|1|0||0||||||||588|0||||
T|MSCO|202609|PHI|ROUND|20000|MXXNN|2|54966.9|3228|0|3228|0|0|0|3228|0|0|0|0|0|0.02184|0.001283|0.02184|0.001283|0.02184|0.001283|0.02184|0.001283|0.016784|0.000986|17.025|0.05|0.02184|0.001283|0.436803|1818|0.025|1|1410|2|0||||||||500|2728||||
T|MSCO|202609|PHI|ROUND|5000|MXXNN|2|15421.32|876|0|876|0|0|0|876|0|0|0|0|0|0.018636|0.001059|0.018636|0.001059|0.018636|0.001059|0.018636|0.001059|0.022722|0.001291|17.601724|0.054087|0.018636|0.001059|0.34455|876|0.017726|1|0||0||||||||876|0||||
T|MSCO|202609|PHIN|ODD|0|MXXNN|150|14477.55|227|0|227|0|22|0|188|17|0|0|0|0|0.049967|0.000783|0.045826|0.000719|0.056707|0.000889|0.068514|0.001074|0.08239|0.001292|63.779559|0.280176|0.051465|0.000807|0.183689|218|0.119077|3.197248|9|4|0||||||||227|0||||
T|MSCO|202609|PHIN|ODD|1000|MXXNN|29|69887.51|1086|0|1086|0|116|0|773|197|0|0|0|0|0.067569|0.00105|0.072118|0.00112|0.049319|0.000766|0.058398|0.000907|0.067827|0.001054|64.379052|0.225378|0.067376|0.001047|0.298948|1086|0.079001|4.462247|0||0||||||||1086|0||||
T|MSCO|202609|PHIN|ODD|250|LNNNN|1|620.6|10|0|10|0|0|0|0|10|0|0|0|0|-0.08|-0.001287|-0.08|-0.001287|-0.09|-0.001447|0.13|0.002091|-0.09|-0.001447|62.18||||||||||||||||||||1|10|0|614.213042
T|MSCO|202609|PHIN|ODD|250|MXXNN|49|23703.02|374|0|374|0|19|0|331|24|0|0|0|0|0.02062|0.000325|0.019657|0.00031|0.018909|0.000298|0.002438|0.000038|-0.026867|-0.000424|63.437487|0.285027|0.02062|0.000325|0.072343|369|0.133995|3.192412|5|4|0||||||||374|0||||
T|MSCO|202609|PHIN|ODD|5000|MXXNN|6|33299.68|510|0|510|0|80|0|260|170|0|0|0|0|0.016392|0.00025|0.016392|0.00025|0.016392|0.00025|0.016392|0.00025|0.184549|0.00282|65.452088|0.427941|0.016392|0.00025|0.038305|510|0.205775|6.347059|0||0||||||||510|0||||
T|MSCO|202609|PHIN|ROUND|10000|MXXNN|1|12072|200|0|200|0|0|0|200|0|0|0|0|0|0.4122|0.0068|0.4122|0.0068|0.4122|0.0068|0.4122|0.0068|0.3322|0.00548|60.615|0.51|0.4122|0.0068|0.808235|200|0.0489|1|0||0||||||||200|0||||
T|MSCO|202609|PHIN|ROUND|200000|MXXNN|1|355039.5|5773|0|5773|0|0|0|5773|0|0|0|0|0|-0.0702|-0.00114|-0.0602|-0.000978|-0.1302|-0.002115|-0.0902|-0.001465|0.0298|0.000484|61.57|0.14|0.1398|0.002271|0.998571|5773|0.0001|2|0||0||||||||400|5373||||
T|MSCO|202609|PHIN|ROUND|5000|MXXNN|3|24326.39|377|0|377|0|100|0|277|0|0|0|0|0|0.053538|0.000829|0.053538|0.000829|0.053538|0.000829|0.053538|0.000829|0.022477|0.000348|64.559496|0.165836|0.053538|0.000829|0.322841|377|0.056149|1.310345|0||0||||||||377|0||||
T|MSCO|202609|PHIN|ROUND|50000|MXXNN|1|106948.5|1739|0|1739|0|0|0|1739|0|0|0|0|0|0|0|0.1|0.001625|-0.17|-0.002763|-0.13|-0.002113|-0.01|-0.000163|61.52|0.04|0|0|0|1739|0.02|2|0||0||||||||300|1439||||
T|MSCO|202609|PHIO|ROUND|0|MXXNN|1|200|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|1.005|0.01|-0.01|-0.00995|-1|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|PHK|ODD|0|MXXNN|23|351.46|81|0|0|81|1|0|79|1|0|0|0|0|-0.004331|-0.000997|-0.004331|-0.000997|-0.004331|-0.000997|-0.003837|-0.000883|-0.004331|-0.000997|4.344012|0.01|-0.004331|-0.000997|-0.433086|81|0.007165|3.148148|0||0||||||||81|0||||
T|MSCO|202609|PHK|ODD|250|MXXNN|2|510.26|124|0|0|124|0|0|124|0|0|0|0|0|0.0009|0.000219|0.0009|0.000219|0.0009|0.000219|0.0109|0.002652|0.0109|0.002652|4.11|0.01|0.0009|0.000219|0.09|124|0.00455|1|0||0||||||||124|0||||
T|MSCO|202609|PHK|ROUND|1000|MXXNN|17|51716.92|11890|0|2050|9840|2050|0|8410|1430|0|0|0|0|-0.001513|-0.000348|-0.001513|-0.000348|-0.002225|-0.000511|-0.002672|-0.000614|-0.002672|-0.000614|4.350068|0.01|-0.001513|-0.000348|-0.151344|11890|0.005757|3.919933|0||0||||||||11890|0||||
T|MSCO|202609|PHK|ROUND|10000|LNNNN|1|10225|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.002442|0.01|0.002442|0.01|0.002442|0.01|0.002442|0.03|0.007326|4.095||||||||||||||||||||1|292|0|1087620
T|MSCO|202609|PHK|ROUND|10000|MXXNN|9|141157.08|32414|0|2600|29814|0|0|28054|4360|0|0|0|0|0.003709|0.000851|0.003709|0.000851|0.003709|0.000851|0.003709|0.000851|0.003709|0.000851|4.356468|0.01|0.003709|0.000851|0.370897|28414|0.003588|3.90839|4000|5|0||||||||32414|0||||
T|MSCO|202609|PHK|ROUND|20000|LNNNN|1|20750|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.002407|0.01|0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|4.155||||||||||||||||||||1|5000|5000|11619853.291193
T|MSCO|202609|PHK|ROUND|20000|MXXNN|11|350381.36|82942|0|0|82942|0|0|75867|7075|0|0|0|0|0.001147|0.000271|0.001147|0.000271|0.001147|0.000271|-0.000299|-0.000071|-0.000299|-0.000071|4.227967|0.01|0.003125|0.000739|0.312476|65872|0.004328|1.963733|17070|9.166081|0||||||||82942|0||||
T|MSCO|202609|PHK|ROUND|250|MXXNN|1|513.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.285|0.01|0|0|0|120|0.005|1|0||0||||||||120|0||||
T|MSCO|202609|PHK|ROUND|5000|MXXNN|7|52246.73|12421|0|0|12421|2000|0|10421|0|0|0|0|0|-0.002123|-0.000504|-0.002123|-0.000504|-0.002123|-0.000504|-0.00002|-0.000005|0.0032|0.000761|4.208102|0.01|-0.002123|-0.000504|-0.212297|12421|0.006061|1.289268|0||0||||||||12421|0||||
T|MSCO|202609|PHK|ROUND|50000|MXXNN|2|155048.32|35776|0|0|35776|0|0|5747|30029|0|0|0|0|0.007555|0.001741|0.007555|0.001741|-0.000174|-0.00004|-0.000174|-0.00004|0.007555|0.001741|4.338864|0.01|0.007555|0.001741|0.755451|8829|0.004955|27.620455|26947|20.093888|0||||||||18100|17676||||
T|MSCO|202609|PHM|ODD|0|MXXNN|963|141822.4|1184|0|4|1180|131|0|991|62|0|0|0|0|0.0313|0.000261|0.031089|0.000259|0.028513|0.000238|0.028352|0.000237|0.032981|0.000275|119.828408|0.189282|0.031308|0.000261|0.165405|1155|0.08097|2.709957|29|5.724138|0||||||||1184|0||||
T|MSCO|202609|PHM|ODD|1000|LYNNN|1|4125.1|35|0|0|35|0|0|35|0|0|0|0|0|0.053|0.00045|0.063|0.000535|0.053|0.00045|-0.087|-0.000738|-0.417|-0.00354|117.81|0.1|0.053|0.00045|0.53|35|0.0235|1|0||0||||||||35|0||||
T|MSCO|202609|PHM|ODD|1000|MXXNN|554|1271927.91|10638|0|107|10531|1349|0|8645|644|0|0|0|0|0.031745|0.000266|0.031405|0.000263|0.029439|0.000246|0.043089|0.00036|0.037357|0.000312|119.554715|0.136566|0.031585|0.000264|0.23128|10419|0.053594|2.739226|219|7.885845|0||||||||10638|0||||
T|MSCO|202609|PHM|ODD|10000|MXXNN|19|205945.71|1709|0|90|1619|90|0|1523|96|0|0|0|0|0.019995|0.000166|0.019445|0.000161|0.011674|0.000097|-0.067337|-0.000559|-0.118039|-0.000979|120.516258|0.157174|0.019995|0.000166|0.127213|1709|0.06859|3.458163|0||0||||||||1709|0||||
T|MSCO|202609|PHM|ODD|250|MXXNN|585|342323.99|2857|0|23|2834|247|0|2415|195|0|0|0|0|0.029258|0.000244|0.029437|0.000246|0.027347|0.000228|0.019514|0.000163|0.006643|0.000055|119.821341|0.132867|0.029223|0.000244|0.219943|2761|0.053624|2.958711|96|5.416667|0||||||||2857|0||||
T|MSCO|202609|PHM|ODD|5000|MXXNN|114|814454.44|6781|0|48|6733|812|0|5534|435|0|0|0|0|0.024466|0.000204|0.02364|0.000197|0.022287|0.000186|-0.0028|-0.000023|-0.012888|-0.000107|120.085807|0.136139|0.023913|0.000199|0.175653|6477|0.058747|3.146673|304|2.671053|0||||||||6781|0||||
T|MSCO|202609|PHM|ROUND|10000|LNNNN|2|24250|200|0|0|200|0|0|0|0|0|0|0|200|0.0499|0.00041|0.0499|0.00041|-0.04405|-0.000362|-0.158|-0.001299|-0.40575|-0.003335|121.6575||||||||||||||||||||2|100|100|3721138.189227
T|MSCO|202609|PHM|ROUND|10000|MXXNN|32|461302.56|3868|0|200|3668|340|0|2884|644|0|0|0|0|0.009993|0.000084|0.008979|0.000075|0.001355|0.000011|0.030642|0.000257|-0.058079|-0.000487|119.256001|0.151856|0.009993|0.000084|0.065803|3868|0.070932|3.86789|0||0||||||||3832|36||||
T|MSCO|202609|PHM|ROUND|20000|MXXNN|46|1616017.72|13524|0|1279|12245|2190|0|10352|982|0|0|0|0|0.022774|0.000191|0.023754|0.000199|0.008261|0.000069|0.001339|0.000011|-0.125824|-0.001054|119.429907|0.207319|0.027079|0.000227|0.130616|13042|0.094084|2.511885|393|7.442748|89|0.0929|13||||||8812|4623||||
T|MSCO|202609|PHM|ROUND|200000|MXXNN|2|794282.49|6416|0|0|6416|0|0|2775|3641|0|0|0|0|-0.039038|-0.000315|-0.039038|-0.000315|0.012737|0.000103|-0.057802|-0.000467|-0.299847|-0.002422|123.790427|0.105483|0.024242|0.000196|0.229823|6330|0.041445|13.849131|0||86|0.020115|16.081395||||||800|5530||||
T|MSCO|202609|PHM|ROUND|50000|MXXNN|23|1584292.25|13169|0|0|13169|1331|0|11838|0|0|0|0|0|0.063721|0.00053|0.062129|0.000517|0.082211|0.000684|-0.028147|-0.000234|-0.159646|-0.001328|120.227809|0.208333|0.063721|0.00053|0.305859|12026|0.079179|1.389822|1143|5|0||||||||6018|7151||||
T|MSCO|202609|PHO|ODD|0|MXXNN|102|11251.62|163|0|0|163|14|0|142|7|0|0|0|0|0.012708|0.000184|0.012708|0.000184|0.011972|0.000173|0.01553|0.000225|0.00645|0.000093|69.024417|0.068712|0.012831|0.000186|0.186732|155|0.029383|2|8|8.25|0||||||||163|0||||
T|MSCO|202609|PHO|ODD|1000|MXXNN|51|125213.85|1816|0|0|1816|131|0|1603|82|0|0|0|0|0.015954|0.000231|0.016488|0.000239|0.019638|0.000285|0.012281|0.000178|-0.004553|-0.000066|68.940256|0.078276|0.015161|0.00022|0.193681|1816|0.031558|2.52533|0||0||||||||1816|0||||
T|MSCO|202609|PHO|ODD|250|MXXNN|51|27843.23|405|0|0|405|24|0|343|38|0|0|0|0|0.017795|0.000259|0.017548|0.000255|0.013449|0.000196|0.0174|0.000253|0.004709|0.000068|68.748741|0.067556|0.017449|0.000254|0.258297|376|0.026985|2.680851|29|8.517241|0||||||||405|0||||
T|MSCO|202609|PHO|ODD|5000|MXXNN|5|29778.61|430|0|0|430|80|0|350|0|0|0|0|0|0.035575|0.000514|0.037319|0.000539|0.033784|0.000488|0.02318|0.000335|0.049621|0.000717|69.230593|0.05886|0.033831|0.000489|0.574761|430|0.012515|1|0||0||||||||430|0||||
T|MSCO|202609|PHO|ROUND|10000|LNNNN|5|86000|1250|0|0|1250|0|0|0|0|0|0|0|1250|0.008|0.000116|0.006|0.000087|0.008|0.000116|-0.002|-0.000029|0.03|0.000436|68.861||||||||||||||||||||5|472|9|4825690.541862
T|MSCO|202609|PHO|ROUND|10000|MXXNN|19|280096.45|4046|0|0|4046|175|0|3345|526|0|0|0|0|0.025969|0.000375|0.025603|0.00037|0.023648|0.000342|0.016535|0.000239|0.012326|0.000178|69.243149|0.088863|0.025969|0.000375|0.292236|3871|0.032869|3.75691|175|6|0||||||||3852|194||||
T|MSCO|202609|PHO|ROUND|20000|MXXNN|22|685357.36|9961|0|0|9961|1426|0|7883|652|0|0|0|0|-0.00119|-0.000017|-0.002632|-0.000038|-0.019121|-0.000278|-0.007014|-0.000102|-0.019752|-0.000287|68.830155|0.069429|-0.0012|-0.000017|-0.017284|9309|0.037788|1.977226|652|15|0||||||||6885|3076||||
T|MSCO|202609|PHO|ROUND|200000|MXXNN|2|433041.44|6344|0|0|6344|0|0|6344|0|0|0|0|0|0.019981|0.000293|0.014986|0.000219|-0.020028|-0.000293|-0.050019|-0.000733|-0.115166|-0.001687|68.28|0.04|0.019981|0.000293|0.499527|3175|0.02|2|3169|2|0||||||||500|5844||||
T|MSCO|202609|PHO|ROUND|5000|LNNNN|4|27600|400|0|0|400|0|0|0|0|0|0|100|300|-0.0425|-0.000615|-0.045|-0.000651|-0.03|-0.000434|-0.0325|-0.00047|-0.01|-0.000145|69.125||||||||||||||||||||4|242|9|4596758.922879
T|MSCO|202609|PHO|ROUND|5000|MXXNN|13|105475.56|1528|0|100|1428|100|0|1428|0|0|0|0|0|0.021078|0.000305|0.020358|0.000295|0.029841|0.000432|0.026019|0.000377|0.026641|0.000386|69.053154|0.084948|0.021078|0.000305|0.248131|1528|0.031935|2.284686|0||0||||||||1503|25||||
T|MSCO|202609|PHO|ROUND|50000|MXXNN|8|563196.74|8159|0|0|8159|1085|0|7074|0|0|0|0|0|0.005479|0.000079|0.001591|0.000023|-0.00929|-0.000135|-0.02061|-0.000298|-0.050113|-0.000726|69.059816|0.081064|0.005479|0.000079|0.067584|8159|0.037793|1.715161|0||0||||||||3100|5059||||
T|MSCO|202609|PHOE|ODD|250|MXXNN|1|390.2|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.505|1.99|0|0|0|20|0.995|0|0||0||||||||20|0||||
T|MSCO|202609|PHOS|ODD|0|MXXNN|2|233.25|15|0|0|15|0|0|15|0|0|0|0|0|0.096667|0.006093|0.096667|0.006093|0.096667|0.006093|0.23|0.014497|0.28|0.017649|15.865|0.63|0.096667|0.006093|0.153439|15|0.266667|4.333333|0||0||||||||15|0||||
T|MSCO|202609|PHOS|ODD|250|MXXNN|3|1610.75|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000313|0|0|-0.0325|-0.002034|15.9775|0.37|0|0|0|100|0.185|5.25|0||0||||||||100|0||||
T|MSCO|202609|PHOS|ROUND|1000|MXXNN|1|4875|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.375|0.25|0|0|0|300|0.125|0|0||0||||||||200|100||||
T|MSCO|202609|PHOS|ROUND|5000|LNNNN|1|5337.5|350|0|0|350|0|0|0|0|0|0|0|350|0.04|0.00259|-0.06|-0.003885|-0.06|-0.003885|-0.13|-0.008417|-0.13|-0.008417|15.445||||||||||||||||||||1|202|202|1577629.390466
T|MSCO|202609|PHR|ODD|0|MXXNN|52|3241.98|312|0|312|0|57|0|255|0|0|0|0|0|0.006546|0.00063|0.006546|0.00063|0.009495|0.000914|0.011001|0.001059|0.006642|0.00064|10.385897|0.020192|0.006546|0.00063|0.32419|309|0.006889|1.320388|3|4|0||||||||312|0||||
T|MSCO|202609|PHR|ODD|1000|MXXNN|1|1027.9|95|0|95|0|0|0|95|0|0|0|0|0|0.0176|0.001629|0.0176|0.001629|0.0176|0.001629|0.0176|0.001629|0.0476|0.004405|10.805|0.03|0.0176|0.001629|0.586667|95|0.0062|1|0||0||||||||95|0||||
T|MSCO|202609|PHR|ODD|250|MXXNN|24|10124.53|954|0|954|0|96|0|810|48|0|0|0|0|0.006279|0.000592|0.006279|0.000592|0.004298|0.000405|0.000671|0.000063|-0.001394|-0.000131|10.614555|0.023428|0.006279|0.000592|0.268009|926|0.008834|2.467603|28|3|0||||||||954|0||||
T|MSCO|202609|PHR|ROUND|1000|LNYNN|1|2924.68|289|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|0.04|0.003949|10.13|0.12|0|0|0|289|0.06|0|0||0||||||||289|0|1|0|0|0
T|MSCO|202609|PHR|ROUND|1000|MXXNN|15|38934.36|3763|0|3763|0|1285|0|1695|783|0|0|0|0|0.006623|0.00064|0.006623|0.00064|0.007617|0.000736|0.007502|0.000725|0.00894|0.000864|10.352533|0.027691|0.006623|0.00064|0.239167|3763|0.010534|3.320489|0||0||||||||3650|113||||
T|MSCO|202609|PHR|ROUND|10000|LNNNN|1|17025|1500|0|1500|0|0|0|0|0|0|1500|0|0|-0.01|-0.000882|-0.01|-0.000882|-0.01|-0.000882|0.02|0.001764|0.09|0.00794|11.335||||||||||||||||||||1|0|0|19198.307359
T|MSCO|202609|PHR|ROUND|10000|MXXNN|2|28637.83|2765|0|2765|0|1591|0|1174|0|0|0|0|0|-0.008492|-0.00082|-0.008492|-0.00082|0.016984|0.00164|-0.008492|-0.00082|-0.066984|-0.006468|10.355893|0.014246|-0.008492|-0.00082|-0.59609|2765|0.011369|0.424593|0||0||||||||1400|1365||||
T|MSCO|202609|PHR|ROUND|20000|MXXNN|2|68444.2|6630|0|6630|0|0|0|2200|4430|0|0|0|0|-0.010721|-0.001037|-0.010721|-0.001037|-0.030766|-0.002977|-0.010721|-0.001037|0.026097|0.002525|10.333409|0.02|0.019324|0.00187|0.96622|2200|0.001018|2.814545|4430|22.518284|0||||||||1300|5330||||
T|MSCO|202609|PHR|ROUND|5000|MXXNN|4|26941.43|2628|0|2628|0|200|0|1945|483|0|0|0|0|0.002421|0.000236|0.002421|0.000236|0.002421|0.000236|0.002421|0.000236|0.017938|0.00175|10.252485|0.016324|0.002421|0.000236|0.148289|2628|0.006952|5.233257|0||0||||||||2534|94||||
T|MSCO|202609|PHR|ROUND|50000|MXXNN|2|275566.7|26755|0|26755|0|900|0|9859|15996|0|0|0|0|0.018118|0.001759|0.018118|0.001759|0.027935|0.002712|0.001574|0.000153|-0.021332|-0.002071|10.299725|0.013272|0.028484|0.002766|2.146156|12259|0.015113|2.151399|359|12|14137|0.0275|17.692863||||||1500|11118||||
T|MSCO|202609|PHUN|ODD|0|MXXNN|1|39.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0096|0.004812|0.0096|0.004812|0.0096|0.004812|0.0096|0.004812|0.0096|0.004812|1.995|0.01|0.0096|0.004812|0.96|20|0.0002|1|0||0||||||||20|0||||
T|MSCO|202609|PHUN|ROUND|1000|LYNNN|2|7207.46|3592|1246|0|2346|0|0|1246|1100|0|0|0|0|-0.004689|-0.002333|-0.004689|-0.002333|-0.004689|-0.002333|-0.004689|-0.002333|-0.004689|-0.002333|2.009689|0.01|0.004689|0.002333|0.468883|1246|0.005|1|1100|23.272727|0||||||||1200|1146||||
T|MSCO|202609|PHUN|ROUND|250|MXXNN|1|588|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|300|0.005|17.666667|0||0||||||||300|0||||
T|MSCO|202609|PHVS|ODD|1000|MXXNY|1|1257.9|35|0|35|0|0|0|0|0|0|35|0|0|0.91|0.024986|0.67|0.018396|0.67|0.018396|0.67|0.018396|0.1|0.002746|36.42|0.96|0.92|0.025261|0.958333|35|0.02|15120.786995|0||0||||||||35|0||||
T|MSCO|202609|PHVS|ODD|250|MXXNN|2|1297.1|35|0|35|0|20|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.057143|0.001548|36.92|0.28|0|0|0|35|0.14|0.857143|0||0||||||||35|0||||
T|MSCO|202609|PHVS|ROUND|1000|MXXNN|2|7689|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.015|-0.00039|-0.095|-0.002471|-0.275|-0.007153|-0.2|-0.005202|38.4475|0.265|0|0|0|200|0.1325|4|0||0||||||||200|0||||
T|MSCO|202609|PHVS|ROUND|10000|LNNNN|4|68402.35|1785|0|1785|0|0|0|0|511|0|0|501|773|-0.070297|-0.001837|-0.088667|-0.002316|-0.104022|-0.002718|0.087031|0.002274|0.018644|0.000487|38.276952||||||||||||||||||||4|120|16|226193.505459
T|MSCO|202609|PHVS|ROUND|10000|LYNNN|1|14080.52|388|0|388|0|0|0|388|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|0.2|0.005505|0.19|0.00523|36.33|0.08|0|0|0|388|0.04|1|0||0||||||||388|0||||
T|MSCO|202609|PHVS|ROUND|10000|MXXNN|2|25307.71|644|0|644|0|200|0|119|325|0|0|0|0|0.035326|0.0009|0.035326|0.0009|0.035326|0.0009|-0.009907|-0.000252|-0.03972|-0.001012|39.259651|0.115699|0.035326|0.0009|0.305328|644|0.040186|8.763975|0||0||||||||300|344||||
T|MSCO|202609|PHVS|ROUND|20000|LNNNN|2|76075|1948|0|1948|0|0|1025|0|0|0|0|923|0|-0.136679|-0.003525|-0.0777|-0.002004|-0.178249|-0.004598|-0.274061|-0.007069|-0.585108|-0.015092|38.769772||||||||||||||||||||2|1025|1025|26767.069835
T|MSCO|202609|PHVS|ROUND|20000|LYNNN|2|62511.27|1711|0|1711|0|988|0|723|0|0|0|0|0|0|0|0|0|0|0|0.086616|0.002365|-0.095219|-0.0026|36.617466|0.165067|0|0|0|1711|0.082534|0.84512|0||0||||||||1023|688||||
T|MSCO|202609|PHVS|ROUND|20000|MXXNN|6|207355.89|6038|0|6038|0|1300|0|4738|0|0|0|0|0|0.019834|0.000576|0.019834|0.000576|0.019834|0.000576|0.021568|0.000627|0.012934|0.000376|34.406695|0.129757|0.019834|0.000576|0.152853|6038|0.054961|1.247102|0||0||||||||1400|4638||||
T|MSCO|202609|PHVS|ROUND|200000|LYNNN|1|317500|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.3076|0.009707|0.2676|0.008444|0.2776|0.00876|0.2776|0.00876|0.4776|0.015071|31.69|0.12|0.4676|0.014755|3.896668|10|0.013|23.7|1295|30.305019|8695|0.1999|39||||||1100|205||||
T|MSCO|202609|PHVS|ROUND|5000|LNNNN|2|15430|400|195|205|0|0|0|0|0|0|0|5|200|0.070976|0.001724|0.070976|0.001724|-0.075122|-0.001824|-0.328537|-0.007979|0.403902|0.009809|41.176829||||||||||||||||||||2|304|43|434872.470163
T|MSCO|202609|PHVS|ROUND|5000|MXXNN|2|14794.97|419|0|419|0|0|0|419|0|0|0|0|0|-0.000081|-0.000002|-0.023947|-0.000677|-0.023947|-0.000677|-0.023947|-0.000677|-0.034114|-0.000964|35.385024|0.149666|-0.000081|-0.000002|-0.000539|419|0.074873|1.596659|0||0||||||||350|69||||
T|MSCO|202609|PHVS|ROUND|50000|LNNNN|2|260822.5|6582|0|6582|0|0|0|0|0|0|4688|0|1894|-0.000024|-0.000001|0.043163|0.001095|-0.055755|-0.001415|0.497204|0.012618|0.116123|0.002947|39.403756||||||||||||||||||||2|327|1|1333682.839068
T|MSCO|202609|PHVS|ROUND|50000|LYNNN|3|418480|13000|0|13000|0|0|0|8000|5000|0|0|0|0|-0.001231|-0.000038|0.018|0.00056|-0.021231|-0.00066|-0.018154|-0.000565|0.283385|0.008813|32.155|0.09|0.021846|0.000679|0.242735|10600|0.043519|10.471698|500|15|1900|0.009632|28||||||1800|9300||||
T|MSCO|202609|PHVS|ROUND|50000|MXXNN|1|121858.1|3185|0|3185|0|0|0|3185|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000256|-0.0902|-0.002355|0.0898|0.002345|38.3|0.08|-0.0002|-0.000005|-0.0025|3185|0.0401|2|0||0||||||||400|2785||||
T|MSCO|202609|PHYL|ODD|0|MXXNN|2|68.89|2|0|0|2|1|0|1|0|0|0|0|0|0.0049|0.000142|0.0049|0.000142|0.0049|0.000142|0.0049|0.000142|0.0049|0.000142|34.45|0.01|0.0049|0.000142|0.49|2|0.00255|0.5|0||0||||||||2|0||||
T|MSCO|202609|PHYL|ODD|1000|MXXNN|1|1531.8|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000587|34.045|0.01|0|0|0|45|0.005|5|0||0||||||||45|0||||
T|MSCO|202609|PHYL|ROUND|10000|MXXNN|1|11400.57|339|0|0|339|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001784|33.635|0.01|0|0|0|339|0.005|2|0||0||||||||339|0||||
T|MSCO|202609|PHYL|ROUND|20000|MXXNN|3|100912.42|2994|0|0|2994|843|0|2151|0|0|0|0|0|0.002759|0.000082|0.002759|0.000082|0.002759|0.000082|-0.005301|-0.000157|-0.010157|-0.000301|33.711097|0.012428|0.002759|0.000082|0.221962|2994|0.004835|0.718437|0||0||||||||2967|27||||
T|MSCO|202609|PHYL|ROUND|5000|MXXNN|1|6099.42|177|0|0|177|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.465|0.01|0|0|0|177|0.005|5|0||0||||||||177|0||||
T|MSCO|202609|PHYS|ODD|0|MXXNN|47|6250.6|193|0|0|193|34|0|153|6|0|0|0|0|0.000077|0.000002|0.000077|0.000002|0.002978|0.000092|0.003704|0.000114|0.004688|0.000145|32.388834|0.01|0.000077|0.000002|0.007668|190|0.00504|2.073684|3|2|0||||||||193|0||||
T|MSCO|202609|PHYS|ODD|1000|LYNNN|3|4697.53|144|0|0|144|0|0|144|0|0|0|0|0|0.001889|0.000058|0.001889|0.000058|-0.003667|-0.000112|-0.017139|-0.000525|-0.031167|-0.000955|32.621389|0.01|0.001889|0.000058|0.188889|144|0.004056|1|0||0||||||||144|0||||
T|MSCO|202609|PHYS|ODD|1000|MXXNN|54|100007.43|3085|0|0|3085|190|0|2591|304|0|0|0|0|0.00267|0.000082|0.003292|0.000102|0.003308|0.000102|0.010368|0.00032|0.03444|0.001062|32.41607|0.01|0.00279|0.000086|0.278963|2854|0.003897|3.373511|231|3.95671|0||||||||3085|0||||
T|MSCO|202609|PHYS|ODD|250|LYNNN|1|745.43|23|0|0|23|0|0|23|0|0|0|0|0|0.0012|0.000037|0.0012|0.000037|0.0012|0.000037|0.0212|0.000654|0.0212|0.000654|32.405|0.01|0.0012|0.000037|0.12|23|0.0044|2|0||0||||||||23|0||||
T|MSCO|202609|PHYS|ODD|250|MXXNN|57|35161.85|1078|0|0|1078|118|0|877|83|0|0|0|0|0.002157|0.000066|0.002713|0.000083|0.002222|0.000068|0.009856|0.000302|0.021099|0.000647|32.616809|0.01|0.002157|0.000066|0.215659|1066|0.003966|3.005629|12|5|0||||||||1078|0||||
T|MSCO|202609|PHYS|ROUND|1000|MXXNN|25|95826.19|2951|0|0|2951|211|0|2478|262|0|0|0|0|0.001918|0.000059|0.002833|0.000087|0.002501|0.000077|0.004791|0.000148|0.007313|0.000225|32.471408|0.01|0.001918|0.000059|0.191779|2801|0.004258|2.706533|150|15|0||||||||2901|50||||
T|MSCO|202609|PHYS|ROUND|10000|LYNNN|1|15397.2|470|0|0|470|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00061|32.765|0.01|0|0|0|470|0.005|2|0||0||||||||470|0||||
T|MSCO|202609|PHYS|ROUND|10000|MXXNN|32|460316.76|14194|0|0|14194|983|0|12480|731|0|0|0|0|-0.000422|-0.000013|0.000112|0.000003|0.003449|0.000106|0.006932|0.000214|0.005469|0.000169|32.429294|0.01|-0.000422|-0.000013|-0.042198|13782|0.005367|2.737048|412|13.271845|0||||||||14194|0||||
T|MSCO|202609|PHYS|ROUND|20000|LNNNN|2|70630|2200|0|0|2200|0|0|0|0|1200|0|1000|0|0.01|0.000311|0.020909|0.000651|0.022727|0.000708|0.000909|0.000028|-0.131818|-0.004105|32.112273||||||||||||||||||||2|1719|1494|47702.182413
T|MSCO|202609|PHYS|ROUND|20000|MXXNN|28|958703.3|29582|0|0|29582|1500|0|24262|3820|0|0|0|0|0.002026|0.000063|0.001506|0.000046|0.000929|0.000029|-0.002787|-0.000086|-0.00222|-0.000069|32.407035|0.01|0.002026|0.000063|0.202583|24664|0.004782|3.142029|4918|8.070354|0||||||||28462|1120||||
T|MSCO|202609|PHYS|ROUND|200000|LNNNN|1|310700|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.000322|0.03|0.000966|0.05|0.00161|0.05|0.00161|0.17|0.005472|31.065||||||||||||||||||||1|9374|9374|341076.05
T|MSCO|202609|PHYS|ROUND|200000|LYNNN|1|323348.2|9940|0|0|9940|0|0|9440|500|0|0|0|0|0.00999|0.000307|0.00999|0.000307|0.00999|0.000307|0.00999|0.000307|-0.03001|-0.000923|32.525|0.01|0.00999|0.000307|0.998994|10|0.005|5|9930|11.344411|0||||||||9940|0||||
T|MSCO|202609|PHYS|ROUND|200000|MXXNN|3|1850559.9|56415|0|0|56415|0|0|20867|35548|0|0|0|0|0.003162|0.000096|0.003162|0.000096|0.009243|0.000282|0.00777|0.000237|0.020216|0.000616|32.799949|0.01|0.013898|0.000424|1.389815|13130|0.000162|12.868241|20867|2.776393|22418|0.005|18||||||41900|930||||
T|MSCO|202609|PHYS|ROUND|5000|MXXNN|42|321211.79|9849|0|0|9849|1223|0|7563|1063|0|0|0|0|0.000739|0.000023|0.000768|0.000024|-0.001769|-0.000054|0.001889|0.000058|0.004409|0.000135|32.611813|0.01|0.000739|0.000023|0.073949|9189|0.004963|4.012733|660|13.484848|0||||||||9849|0||||
T|MSCO|202609|PHYS|ROUND|50000|LYNNN|1|73800|2250|0|0|2250|0|0|2250|0|0|0|0|0|0|0|0|0|0.1|0.003048|0.06|0.001829|0.04|0.001219|32.805|0.01|0|0|0|2250|0.005|1|0||0||||||||2250|0||||
T|MSCO|202609|PHYS|ROUND|50000|MXXNN|35|3542143.41|108936|0|9990|98946|16141|0|67400|25395|0|0|0|0|0.000157|0.000005|0.000514|0.000016|0.000344|0.000011|-0.005884|-0.000181|0.005729|0.000176|32.513774|0.01|0.001258|0.000039|0.12584|92086|0.005207|3.45413|16513|12.34161|337|0.01|23||||||108836|0||||
T|MSCO|202609|PI|ODD|0|MXXNN|153|26941.96|153|0|153|0|15|0|130|8|0|0|0|0|0.204945|0.001165|0.202004|0.001148|0.186056|0.001057|0.155533|0.000884|0.119128|0.000677|175.972451|1.004641|0.203376|0.001156|0.202437|149|0.411387|2.563758|4|4.5|0||||||||153|0||||
T|MSCO|202609|PI|ODD|1000|MXXNN|51|112029.9|638|0|638|0|85|0|489|64|0|0|0|0|0.269152|0.001533|0.269811|0.001536|0.236833|0.001349|0.116409|0.000663|0.09387|0.000535|175.613746|1.146019|0.266566|0.001518|0.232602|630|0.44531|3.344444|8|5|0||||||||638|0||||
T|MSCO|202609|PI|ODD|10000|MXXNN|4|47825.4|265|0|265|0|0|0|265|0|0|0|0|0|0.418868|0.002324|0.448302|0.002487|0.559245|0.003103|1.265472|0.007021|1.018302|0.005649|180.253774|1.062264|0.418868|0.002324|0.394316|265|0.321698|3.056604|0||0||||||||265|0||||
T|MSCO|202609|PI|ODD|250|MXXNN|84|42822.27|245|0|245|0|34|0|203|8|0|0|0|0|0.165874|0.000949|0.144201|0.000825|0.204895|0.001172|0.243425|0.001392|0.232568|0.00133|174.859327|0.962245|0.165874|0.000949|0.172383|245|0.398185|2.302041|0||0||||||||245|0||||
T|MSCO|202609|PI|ODD|5000|MXXNN|7|53057.29|296|0|296|0|0|0|296|0|0|0|0|0|0.142719|0.000796|0.189341|0.001056|0.244341|0.001363|0.397212|0.002216|0.33782|0.001884|179.27598|0.948514|0.141536|0.000789|0.149219|296|0.403489|1.918919|0||0||||||||296|0||||
T|MSCO|202609|PI|ROUND|10000|MXXNN|1|18119|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000055|0.01|0.000055|0.01|0.000055|-0.13|-0.000719|180.715|0.95|0|0|0|100|0.475|1|0||0||||||||100|0||||
T|MSCO|202609|PI|ROUND|20000|MXXNN|4|147550.46|832|0|832|0|0|0|832|0|0|0|0|0|0.061827|0.000348|0.177212|0.000997|0.186827|0.001051|0.453846|0.002553|0.230469|0.001297|177.740216|1.236635|0.047404|0.000267|0.038333|832|0.594615|3.384615|0||0||||||||657|175||||
T|MSCO|202609|PI|ROUND|50000|LNNNN|1|75060|417|0|41|0|0|41|0|0|0|0|0|0|-2.14|-0.012019|-2.13|-0.011963|-2.11|-0.01185|-2.93|-0.016456|-1.84|-0.010334|178.055||||||||||||||||||||1|417|417|0.638891
T|MSCO|202609|PI|ROUND|50000|MXXNN|9|911631.31|5106|0|5106|0|1024|0|2685|1397|0|0|0|0|-0.001394|-0.000008|0.002747|0.000015|-0.003358|-0.000019|-0.100242|-0.000561|-0.077962|-0.000436|178.721906|0.990086|0.023021|0.000129|0.023251|5106|0.483533|5.282413|0||0||||||||1500|3606||||
T|MSCO|202609|PICB|ODD|0|MXXNN|6|228.45|10|0|0|10|0|0|9|1|0|0|0|0|0.00646|0.000283|0.00646|0.000283|0.00646|0.000283|0.00046|0.00002|0.00146|0.000064|22.8515|0.023|0.00646|0.000283|0.28087|10|0.00827|5|0||0||||||||10|0||||
T|MSCO|202609|PICB|ODD|1000|MXXNN|5|7309.06|322|0|0|322|0|0|322|0|0|0|0|0|0.010276|0.000453|0.010276|0.000453|0.010276|0.000453|0.013693|0.000603|-0.006556|-0.000289|22.693323|0.023416|0.010276|0.000453|0.438859|322|0.00657|1.444099|0||0||||||||322|0||||
T|MSCO|202609|PICB|ODD|250|MXXNN|2|621.48|27|0|0|27|0|0|27|0|0|0|0|0|0.014867|0.000646|0.014867|0.000646|0.008941|0.000388|0.008941|0.000388|0.014867|0.000646|23.025741|0.015926|0.014867|0.000646|0.933488|11|0.0013|1|16|1|0||||||||27|0||||
T|MSCO|202609|PICB|ROUND|1000|MXXNN|1|3947.86|173|0|0|173|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001754|22.805|0.03|0|0|0|173|0.015|2|0||0||||||||100|73||||
T|MSCO|202609|PICB|ROUND|10000|MXXNN|1|10933.13|481|0|0|481|0|0|481|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00044|22.72|0.02|0|0|0|481|0.01|5|0||0||||||||100|381||||
T|MSCO|202609|PICB|ROUND|20000|MXXNN|1|29334.6|1290|0|0|1290|0|0|1290|0|0|0|0|0|-0.03|-0.001318|-0.03|-0.001318|-0.04|-0.001758|-0.04|-0.001758|-0.04|-0.001758|22.755|0.03|-0.03|-0.001318|-1|1290|0.03|1|0||0||||||||300|990||||
T|MSCO|202609|PICB|ROUND|200000|MXXNN|1|224966.23|9811|0|0|9811|0|0|0|0|9811|0|0|0|0.018925|0.000825|0.018925|0.000825|0.018925|0.000825|0.018925|0.000825|-0.011075|-0.000483|22.945|0.03|0.018925|0.000825|0.630823|1811|0.03|1069|8000|1070|0||||||||100|9711||||
T|MSCO|202609|PICB|ROUND|5000|MXXNN|1|8058.12|362|0|0|362|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000449|22.255|0.01|0|0|0|362|0.005|5|0||0||||||||100|262||||
T|MSCO|202609|PICB|ROUND|50000|MXXNN|1|75616|3400|0|0|3400|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0009|22.225|0.03|0|0|0|3400|0.015|5|0||0||||||||100|3300||||
T|MSCO|202609|PICK|ODD|0|MXXNN|114|12632.83|204|0|0|204|21|0|163|20|0|0|0|0|0.011643|0.000188|0.012575|0.000203|0.008996|0.000145|0.004388|0.000071|-0.016837|-0.000272|61.930784|0.092745|0.012329|0.000199|0.132939|191|0.042945|2.827225|13|11.769231|0||||||||204|0||||
T|MSCO|202609|PICK|ODD|1000|MXXNN|57|149514.51|2385|0|176|2209|439|0|1718|228|0|0|0|0|0.009751|0.000156|0.011319|0.000181|0.010585|0.000169|0.006284|0.0001|0.019571|0.000312|62.684277|0.103941|0.009751|0.000156|0.093813|2303|0.048772|3.058619|82|5|0||||||||2385|0||||
T|MSCO|202609|PICK|ODD|250|MXXNN|64|37418.1|598|0|0|598|44|0|459|95|0|0|0|0|0.01323|0.000211|0.011759|0.000188|0.006558|0.000105|0.007411|0.000118|-0.013994|-0.000224|62.567508|0.083813|0.013749|0.00022|0.164042|576|0.03637|3.831597|22|8.818182|0||||||||598|0||||
T|MSCO|202609|PICK|ODD|5000|MXXNN|8|43241.43|693|0|0|693|0|0|526|167|0|0|0|0|0.022503|0.000361|0.018953|0.000304|0.003152|0.000051|0.024379|0.000391|-0.034149|-0.000547|62.39987|0.096277|0.022503|0.000361|0.233732|693|0.036887|5.20202|0||0||||||||693|0||||
T|MSCO|202609|PICK|ROUND|10000|LYNNN|1|12666|200|0|0|200|0|0|200|0|0|0|0|0|0.04|0.000632|0.04|0.000632|0.04|0.000632|0.07|0.001106|0.05|0.00079|63.31|0.04|0.04|0.000632|1|0|||200|1|0||||||||200|0||||
T|MSCO|202609|PICK|ROUND|10000|MXXNN|11|155827.75|2529|0|425|2104|425|0|1494|610|0|0|0|0|0.02155|0.00035|0.020242|0.000328|0.028818|0.000468|0.000799|0.000013|-0.026896|-0.000436|61.623974|0.084705|0.015394|0.00025|0.181734|2529|0.034656|5.477264|0||0||||||||2379|150||||
T|MSCO|202609|PICK|ROUND|20000|MXXNN|10|334879.5|5404|0|0|5404|0|0|4644|760|0|0|0|0|0.02003|0.000323|0.02003|0.000323|-0.006708|-0.000108|0.000324|0.000005|0.046073|0.000744|61.945024|0.114326|0.02003|0.000323|0.175197|5344|0.047678|3.109094|60|28|0||||||||3503|1901||||
T|MSCO|202609|PICK|ROUND|5000|MXXNN|15|117154.41|1866|0|0|1866|406|0|950|510|0|0|0|0|0.013266|0.000211|0.013266|0.000211|0.029729|0.000474|0.039804|0.000634|0.106444|0.001696|62.747318|0.105268|0.013266|0.000211|0.12602|1866|0.046001|5.433012|0||0||||||||1826|40||||
T|MSCO|202609|PICK|ROUND|50000|MXXNN|4|382542.27|6203|0|0|6203|0|0|5603|600|0|0|0|0|0.012713|0.000206|0.012713|0.000206|0.012713|0.000206|0.031731|0.000514|0.047033|0.000762|61.685753|0.094043|0.012713|0.000206|0.135179|6203|0.040665|2.700145|0||0||||||||2700|3503||||
T|MSCO|202609|PICS|ODD|0|MXXNN|1|85.12|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000935|0.01|0.000935|0.03|0.002805|10.695|0.11|0|0|0|8|0.055|1|0||0||||||||8|0||||
T|MSCO|202609|PICS|ROUND|1000|MXXNN|2|4866.24|528|0|0|528|0|0|108|420|0|0|0|0|0.180359|0.019398|0.180359|0.019398|0.178314|0.019178|0.180359|0.019398|-0.020777|-0.002235|9.297727|0.187273|0.180359|0.019398|0.963083|108|0.0169|1|420|21|0||||||||208|320||||
T|MSCO|202609|PICS|ROUND|10000|MXXNN|2|31530|3500|0|1500|2000|1500|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000318|8.978571|0.06|0|0|0|3500|0.03|0.571429|0||0||||||||1100|2400||||
T|MSCO|202609|PICS|ROUND|20000|LNNNN|3|129422|14900|4900|0|9521|0|1835|0|2686|0|0|0|5000|0.000349|0.00004|-0.009309|-0.001072|-0.00456|-0.000525|0.080912|0.009314|0.206534|0.023775|8.687179||||||||||||||||||||3|3098|2517|459124.022334
T|MSCO|202609|PICS|ROUND|200000|LYNNN|1|793959.66|95199|0|1900|93299|1900|0|824|92475|0|0|0|0|0.032434|0.003882|0.073258|0.008768|0.074888|0.008963|0.073258|0.008768|0.013258|0.001587|8.355|0.03|0.133258|0.015949|4.441925|2859|0.012536|6.501924|1188|14.075758|91152|0.054314|458.068238||||||600|3447||||
T|MSCO|202609|PICS|ROUND|50000|LNNNN|2|150021.81|16501|0|0|16501|0|0|0|0|0|0|261|16240|0.038781|0.004257|0.052499|0.005763|0.043005|0.004721|0.053929|0.00592|0.053923|0.005919|9.109474||||||||||||||||||||2|835|834|1315612.031028
T|MSCO|202609|PID|ODD|0|MXXNN|73|6255.36|283|0|0|283|24|0|236|23|0|0|0|0|0.005117|0.000231|0.005399|0.000244|0.00441|0.000199|0.003809|0.000172|-0.000396|-0.000018|22.106307|0.016926|0.006035|0.000273|0.356576|252|0.006115|2.456349|31|10.483871|0||||||||283|0||||
T|MSCO|202609|PID|ODD|1000|MXXNN|35|54240.94|2445|0|0|2445|390|0|1859|196|0|0|0|0|0.000264|0.000012|0.000959|0.000043|0.001397|0.000063|0.00509|0.000229|0.005393|0.000243|22.182072|0.017746|0.001246|0.000056|0.070196|2195|0.00919|2.399544|250|9.036|0||||||||2445|0||||
T|MSCO|202609|PID|ODD|250|MXXNN|55|30948.16|1389|0|0|1389|147|0|1053|189|0|0|0|0|0.00873|0.000392|0.008219|0.000369|0.007729|0.000347|0.008996|0.000404|0.005137|0.000231|22.28054|0.020403|0.009068|0.000407|0.444446|1199|0.006566|3.101751|190|8.315789|0||||||||1389|0||||
T|MSCO|202609|PID|ROUND|1000|MXXNN|31|100995.92|4578|0|0|4578|317|0|3265|996|0|0|0|0|0.001631|0.000074|0.001415|0.000064|0.002376|0.000108|0.004419|0.0002|0.00764|0.000346|22.061472|0.026073|0.003696|0.000168|0.141739|4131|0.013089|3.456548|210|18.380952|237|0.012025|19.253165||||||4325|106||||
T|MSCO|202609|PID|ROUND|10000|MXXNN|12|184912.88|8436|0|0|8436|614|0|5717|2105|0|0|0|0|0.000847|0.000039|0.003285|0.00015|0.00083|0.000038|0.000222|0.00001|0.008772|0.0004|21.915029|0.019928|0.006785|0.00031|0.340459|6336|0.010644|2.357323|1500|32.807333|600|0.02|33||||||3779|4057||||
T|MSCO|202609|PID|ROUND|20000|MXXNN|8|243056.65|11052|0|0|11052|1063|0|8126|1863|0|0|0|0|0.003082|0.00014|0.002065|0.000094|0.007029|0.00032|0.007045|0.00032|0.022787|0.001036|21.988116|0.025327|0.005735|0.000261|0.226454|10028|0.010796|4.060331|1024|12|0||||||||5142|5910||||
T|MSCO|202609|PID|ROUND|200000|LYNNN|1|693280|30950|0|0|30950|0|0|100|30850|0|0|0|0|0.008341|0.000372|0.008341|0.000372|0.008341|0.000372|0.008341|0.000372|0.008341|0.000372|22.405|0.01|0.028341|0.001265|2.834087|100|0.005|4|1832|11.181223|29018|0.009798|22.556241||||||300|1632||||
T|MSCO|202609|PID|ROUND|5000|MXXNN|13|95519.41|4319|0|0|4319|934|0|2840|545|0|0|0|0|0.004594|0.000208|0.004594|0.000208|0.00578|0.000261|0.005312|0.00024|0.007403|0.000335|22.115604|0.016381|0.004594|0.000208|0.280466|4319|0.005893|3.259551|0||0||||||||3633|686||||
T|MSCO|202609|PID|ROUND|50000|MXXNN|2|199761.86|9331|0|0|9331|0|0|9331|0|0|0|0|0|0|0|0|0|0.011591|0.000541|0.005796|0.000271|0.029715|0.001387|21.424204|0.031591|0|0|0|9331|0.015796|4.703997|0||0||||||||1100|8231||||
T|MSCO|202609|PIE|ODD|0|MXXNN|29|2948.36|87|0|0|87|5|0|78|4|0|0|0|0|0.013825|0.000407|0.01509|0.000445|0.01509|0.000445|0.01348|0.000397|0.002331|0.000069|33.932184|0.176552|0.015434|0.000455|0.087422|86|0.081495|2.360465|1|23|0||||||||87|0||||
T|MSCO|202609|PIE|ODD|1000|MXXNN|34|63495.02|1877|0|0|1877|136|0|1524|217|0|0|0|0|0.018192|0.000538|0.011809|0.000349|0.009097|0.000269|0.007952|0.000235|0.004862|0.000144|33.822808|0.185786|0.018192|0.000538|0.097918|1877|0.083797|3.426212|0||0||||||||1877|0||||
T|MSCO|202609|PIE|ODD|250|MXXNN|53|31038.3|916|0|0|916|114|0|677|125|0|0|0|0|0.039917|0.001179|0.040004|0.001181|0.040452|0.001194|0.04329|0.001278|0.028639|0.000846|33.869967|0.199301|0.039917|0.001179|0.200283|916|0.079692|3.997817|0||0||||||||916|0||||
T|MSCO|202609|PIE|ROUND|1000|MXXNN|5|22148.81|648|0|0|648|0|0|505|143|0|0|0|0|0.076535|0.002241|0.076535|0.002241|0.054976|0.00161|0.047661|0.001396|0.051812|0.001517|34.148133|0.195741|0.076535|0.002241|0.391|648|0.059603|26.777778|0||0||||||||648|0||||
T|MSCO|202609|PIE|ROUND|10000|MXXNN|7|100380.11|2986|0|100|2886|477|0|2509|0|0|0|0|0|0.046645|0.001387|0.048165|0.001433|0.044957|0.001337|0.044957|0.001337|0.048919|0.001455|33.619814|0.228496|0.045308|0.001348|0.19829|2507|0.109094|1.934184|479|5|0||||||||2007|979||||
T|MSCO|202609|PIE|ROUND|20000|MXXNN|9|270632.71|8012|0|0|8012|1565|0|5735|712|0|0|0|0|0.009897|0.000293|0.007628|0.000226|0.009085|0.000269|0.00965|0.000286|0.043364|0.001285|33.747046|0.181327|0.009897|0.000293|0.054584|8012|0.085715|3.420494|0||0||||||||3400|4612||||
T|MSCO|202609|PIE|ROUND|5000|MXXNN|14|103045.6|3033|0|0|3033|759|0|2274|0|0|0|0|0|0.001414|0.000042|0.002285|0.000067|0.001622|0.000048|0.00759|0.000224|-0.024685|-0.000727|33.941133|0.162746|0.001414|0.000042|0.008689|3033|0.080666|1.502143|0||0||||||||2492|541||||
T|MSCO|202609|PIE|ROUND|50000|MXXNN|2|165010.22|4956|0|0|4956|0|0|3924|1032|0|0|0|0|0.131281|0.003941|0.131281|0.003941|0.131281|0.003941|0.131281|0.003941|0.200551|0.00602|33.31431|0.171679|0.131281|0.003941|0.764692|4956|0.020199|5.120662|0||0||||||||1000|3956||||
T|MSCO|202609|PIEQ|ODD|250|MXXNN|1|366.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.68|0.12|0|0|0|10|0.06|0|0||0||||||||10|0||||
T|MSCO|202609|PIEQ|ROUND|10000|MXXNN|1|18314.3|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|37.36|0.12|0|0|0|491|0.06|1|0||0||||||||491|0||||
T|MSCO|202609|PIEQ|ROUND|20000|MXXNN|1|31582.8|849|0|849|0|0|0|849|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.26|0.12|0|0|0|849|0.06|5.293286|0||0||||||||849|0||||
T|MSCO|202609|PII|ODD|0|MXXNN|100|9929.3|176|0|176|0|19|0|139|18|0|0|0|0|0.02436|0.000432|0.024417|0.000433|0.02669|0.000473|0.032258|0.000572|0.041463|0.000735|56.40233|0.151023|0.024872|0.000441|0.164688|175|0.063436|3.457143|1|5|0||||||||176|0||||
T|MSCO|202609|PII|ODD|1000|MXXNN|37|78156.35|1405|0|1405|0|52|0|1269|84|0|0|0|0|0.027713|0.000498|0.027713|0.000498|0.032111|0.000577|0.027976|0.000503|0.00967|0.000174|55.644359|0.137117|0.028282|0.000508|0.206263|1365|0.056012|2.496703|40|24|0||||||||1405|0||||
T|MSCO|202609|PII|ODD|250|MXXNN|46|22073.69|394|0|394|0|78|0|292|24|0|0|0|0|0.02323|0.000415|0.023637|0.000422|0.025032|0.000447|0.029753|0.000531|0.042164|0.000753|55.986853|0.166396|0.02323|0.000415|0.13961|394|0.071583|2.525381|0||0||||||||394|0||||
T|MSCO|202609|PII|ODD|5000|MXXNN|1|5634.72|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|61.87|0.1|0|0|0|91|0.05|2|0||0||||||||91|0||||
T|MSCO|202609|PII|ROUND|10000|MXXNN|7|97913.12|1622|0|1622|0|200|0|1178|244|0|0|0|0|0.015043|0.000249|0.015043|0.000249|0.045715|0.000757|0.002219|0.000037|0.052762|0.000873|60.404445|0.170025|0.015043|0.000249|0.088476|1622|0.077491|3.582614|0||0||||||||1510|112||||
T|MSCO|202609|PII|ROUND|20000|MXXNN|2|51159.64|854|0|854|0|0|0|854|0|0|0|0|0|0.144999|0.002423|0.144999|0.002423|-0.194486|-0.00325|-0.253034|-0.004228|-0.709872|-0.011861|59.847998|0.174356|0.144999|0.002423|0.831627|854|0.014678|1.41452|0||0||||||||400|454||||
T|MSCO|202609|PII|ROUND|200000|LNNNN|1|284094|5261|0|5261|0|386|0|4875|0|0|0|0|0|0.21|0.003898|-0.4|-0.007424|0.26|0.004826|0.26|0.004826|-0.89|-0.016518|53.88||||||||||||||||||||1|400|400|0.962475
T|MSCO|202609|PII|ROUND|5000|MXXNN|4|27386.4|460|0|460|0|0|0|360|100|0|0|0|0|0.015217|0.000256|0.008696|0.000146|0.01087|0.000183|0.015217|0.000256|0.027826|0.000469|59.375217|0.486087|0.015217|0.000256|0.031306|460|0.235435|7.086957|0||0||||||||460|0||||
T|MSCO|202609|PII|ROUND|50000|MXXNN|1|62100|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.86|0.013947|0.86|0.013947|0.84|0.013623|0.95|0.015407|0.45|0.007298|61.66|0.88|0.86|0.013947|0.977273|1000|0.01|10|0||0||||||||100|900||||
T|MSCO|202609|PILL|ODD|0|MXXNN|2|36.44|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|0.0049|0.000268|-0.0101|-0.000553|-0.0951|-0.00521|18.2525|0.065|-0.0001|-0.000005|-0.001538|2|0.03255|4|0||0||||||||2|0||||
T|MSCO|202609|PIM|ODD|0|MXXNN|15|974.52|317|0|0|317|76|0|240|1|0|0|0|0|0.011506|0.003742|0.011506|0.003742|0.011506|0.003742|0.011506|0.003742|0.013493|0.004388|3.075205|0.021388|0.011506|0.003742|0.537965|187|0.008376|1.235294|130|4.684615|0||||||||317|0||||
T|MSCO|202609|PIM|ODD|250|MXXNN|1|286.9|95|0|0|95|0|0|95|0|0|0|0|0|0.0098|0.00324|0.0098|0.00324|0.0098|0.00324|0.0098|0.00324|0.0098|0.00324|3.025|0.01|0.0098|0.00324|0.98|95|0.0001|2|0||0||||||||95|0||||
T|MSCO|202609|PIM|ROUND|1000|MXXNN|11|30688.97|9982|0|986|8996|770|0|8030|1182|0|0|0|0|0.000689|0.000224|0.000689|0.000224|0.000689|0.000224|0.000689|0.000224|0.001845|0.0006|3.074608|0.023844|0.000689|0.000224|0.028906|8228|0.014045|4.443243|1754|5.341505|0||||||||8583|1399||||
T|MSCO|202609|PIM|ROUND|250|MXXNN|7|4014.38|1321|0|0|1321|476|0|654|191|0|0|0|0|0.00569|0.001872|0.00569|0.001872|0.00569|0.001872|0.00569|0.001872|0.00709|0.002332|3.039955|0.023058|0.00569|0.001872|0.24675|1027|0.01117|0.536514|294|19.942177|0||||||||1321|0||||
T|MSCO|202609|PIM|ROUND|5000|MXXNN|2|15929.93|5231|0|0|5231|0|0|5231|0|0|0|0|0|0.006177|0.002032|0.006177|0.002032|0.006177|0.002032|0.006177|0.002032|0.006177|0.002032|3.040293|0.01|0.006177|0.002032|0.617664|2000|0.005|2|3231|5|0||||||||3731|1500||||
T|MSCO|202609|PINE|ODD|0|MXXNN|11|337.93|19|0|19|0|0|0|18|1|0|0|0|0|-0.007463|-0.000419|-0.006937|-0.00039|-0.005884|-0.000331|-0.003253|-0.000183|-0.035884|-0.002016|17.798421|0.050526|-0.007463|-0.000419|-0.147708|19|0.028995|3.578947|0||0||||||||19|0||||
T|MSCO|202609|PINE|ODD|250|MXXNN|5|2869.63|158|0|158|0|0|0|158|0|0|0|0|0|0.023487|0.00129|0.023487|0.00129|0.028234|0.001551|0.028234|0.001551|0.001968|0.000108|18.200538|0.139937|0.023487|0.00129|0.167843|158|0.058225|1|0||0||||||||158|0||||
T|MSCO|202609|PINE|ROUND|1000|LNNNN|2|5829|300|200|100|0|0|0|0|0|0|100|0|0|0.04|0.002055|0.04|0.002055|0.02|0.001028|0.03|0.001542|-0.04|-0.002055|19.46||||||||||||||||||||1|200|0|25302
T|MSCO|202609|PINE|ROUND|1000|MXXNN|3|6591.75|375|0|375|0|0|0|225|150|0|0|0|0|0.02|0.001136|0.02|0.001136|-0.028|-0.001591|-0.031333|-0.00178|-0.032|-0.001818|17.604333|0.052667|0.02|0.001136|0.379747|225|0.027222|1.444444|150|22.98|0||||||||375|0||||
T|MSCO|202609|PINE|ROUND|10000|MXXNN|2|32841.72|1814|0|1814|0|0|0|0|1814|0|0|0|0|0.03769|0.002081|0.03769|0.002081|0.02887|0.001594|0.00651|0.00036|0.005331|0.000294|18.108716|0.07|0.04328|0.00239|0.618286|1714|0.014139|19.628938|100|28.48|0||||||||500|1314||||
T|MSCO|202609|PINE|ROUND|20000|MXXNN|2|43482|2250|0|2250|0|1500|0|750|0|0|0|0|0|0|0|0.005333|0.000277|0|0|0|0|0.019333|0.001004|19.255|0.140667|0|0|0|2250|0.070333|0.533333|0||0||||||||400|1850||||
T|MSCO|202609|PINE|ROUND|5000|MXXNN|2|10930.1|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0.005372|0.000297|0.005372|0.000297|-0.053719|-0.002967|18.105537|0.078512|0|0|0|605|0.039256|1.53719|0||0||||||||525|80||||
T|MSCO|202609|PINE|ROUND|5000|MXXNY|1|8330|500|0|500|0|0|0|0|0|0|500|0|0|-0.0409|-0.002446|0.0091|0.000544|-0.0109|-0.000652|-0.0209|-0.00125|-0.0009|-0.000054|16.72|0.12|0.0791|0.004731|0.659167|295|0.035|14680.592673|200|14677.092673|5|0.02|14680.592673||||||100|395||||
T|MSCO|202609|PINE|ROUND|50000|MXXNN|1|76080|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0798|0.004187|0.0798|0.004187|0.0598|0.003137|0.0498|0.002613|0.0098|0.000514|19.06|0.08|0.0798|0.004187|0.9975|4000|0.0001|2|0||0||||||||200|3800||||
T|MSCO|202609|PINE-A|ROUND|20000|LNNNN|1|24800|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0513|-0.002064|-0.0513|-0.002064|-0.0513|-0.002064|-0.05504|-0.002214|-0.04583|-0.001844|24.86||||||||||||||||||||1|626|626|4879421.236857
T|MSCO|202609|PINK|ODD|0|MXXNN|1|38.19|1|0|0|1|0|0|1|0|0|0|0|0|0.0094|0.000246|0.0094|0.000246|0.0094|0.000246|0.0094|0.000246|0.0094|0.000246|38.195|0.01|0.0094|0.000246|0.94|1|0.0003|1|0||0||||||||1|0||||
T|MSCO|202609|PINK|ODD|250|MXXNN|1|388.3|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.03|0.000773|0.02|0.000515|-0.05|-0.001288|38.815|0.03|0.01|0.000258|0.333333|10|0.01|1|0||0||||||||10|0||||
T|MSCO|202609|PINS|ODD|0|MXXNN|575|46005.24|2393|0|21|2372|356|0|1947|90|0|0|0|0|0.002489|0.000129|0.002844|0.000148|0.003663|0.000191|0.002147|0.000112|0.003505|0.000182|19.224814|0.010982|0.002406|0.000125|0.219049|2307|0.004448|2.113567|86|5.418605|0||||||||2393|0||||
T|MSCO|202609|PINS|ODD|1000|MXXNN|177|247122.29|12824|0|361|12463|1889|0|10212|723|0|0|0|0|0.001879|0.000098|0.002352|0.000122|0.005549|0.000288|0.001035|0.000054|0.015508|0.000805|19.270304|0.01029|0.001947|0.000101|0.1892|12373|0.004324|2.264932|451|8.04878|0||||||||12824|0||||
T|MSCO|202609|PINS|ODD|250|LNNNN|1|746.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|0.01|0.000535|-0.07|-0.003748|18.675||||||||||||||||||||1|0|0|218.929779
T|MSCO|202609|PINS|ODD|250|MXXNN|345|193635.02|10055|0|105|9950|1239|0|8594|222|0|0|0|0|0.002727|0.000142|0.002469|0.000128|0.00329|0.000171|0.004954|0.000257|0.000243|0.000013|19.257096|0.011139|0.002703|0.00014|0.242704|9716|0.004365|2.107143|339|4.474926|0||||||||10055|0||||
T|MSCO|202609|PINS|ROUND|1000|MXXNN|203|631538.41|32800|0|1038|31762|5570|0|24798|2432|0|0|0|0|0.001317|0.000068|0.000938|0.000049|0.004011|0.000208|-0.001059|-0.000055|0.000297|0.000015|19.253773|0.010794|0.001317|0.000068|0.122026|32176|0.00483|2.737195|624|7.972756|0||||||||32718|82||||
T|MSCO|202609|PINS|ROUND|10000|LYNNN|2|37380|2000|0|0|2000|0|0|1100|900|0|0|0|0|0|0|0|0|0.02|0.00107|0.04|0.002141|0.03|0.001606|18.685|0.01|0|0|0|2000|0.005|8.3|0||0||||||||2000|0||||
T|MSCO|202609|PINS|ROUND|10000|MXXNN|54|762278.12|40007|0|2816|37191|4478|0|34189|1340|0|0|0|0|0.001734|0.000091|0.003039|0.000159|0.006561|0.000344|0.009636|0.000506|0.01049|0.000551|19.053952|0.010282|0.001234|0.000065|0.120049|38109|0.004749|1.943137|1898|1|0||||||||39522|485||||
T|MSCO|202609|PINS|ROUND|20000|LNNNN|1|37000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.00054|0.01|0.00054|0.03|0.001621|0.03|0.001621|0.21|0.011348|18.505||||||||||||||||||||1|8|0|9405.832258
T|MSCO|202609|PINS|ROUND|20000|MXXNN|30|906703.41|46980|0|1600|45380|7039|0|32679|7262|0|0|0|0|0.000513|0.000027|0.000683|0.000035|-0.000142|-0.000007|-0.011086|-0.000574|-0.013185|-0.000683|19.301478|0.016499|0.000385|0.00002|0.023338|39143|0.00967|2.202744|7837|13.03879|0||||||||40041|6939||||
T|MSCO|202609|PINS|ROUND|200000|MXXNN|3|892056.3|47709|0|0|47709|0|0|2130|45579|0|0|0|0|0.008163|0.000436|0.008038|0.00043|0.02144|0.001146|0.070985|0.003795|0.080814|0.004321|18.702862|0.01|0.023019|0.001231|2.301882|11972|0.00083|8.799699|3357|20.466786|32380|0.009898|69.370043||||||4300|11029||||
T|MSCO|202609|PINS|ROUND|5000|LNNNN|2|18545|1000|0|0|1000|0|0|0|0|0|500|500|0|0.01|0.000539|0.01|0.000539|0.02|0.001078|-0.02|-0.001078|0.08|0.004313|18.55||||||||||||||||||||2|1000|807|89191.77795
T|MSCO|202609|PINS|ROUND|5000|MXXNN|93|638014.63|33092|0|0|33092|3448|0|26820|2824|0|0|0|0|0.002963|0.000154|0.002857|0.000148|0.002436|0.000126|0.005569|0.000289|0.020562|0.001067|19.278705|0.013019|0.002963|0.000154|0.227571|31356|0.005306|2.70398|1736|7.58871|0||||||||32294|798||||
T|MSCO|202609|PINS|ROUND|50000|MXXNN|14|1366452.58|68811|0|4663|64148|3163|0|57904|7744|0|0|0|0|0.002149|0.000108|-0.000922|-0.000046|0.004655|0.000234|0.010603|0.000534|0.050162|0.002526|19.861968|0.011927|0.004308|0.000217|0.361186|60575|0.004327|2.803071|8236|6.863526|0||||||||34353|34458||||
T|MSCO|202609|PIO|ODD|0|MXXNN|16|1346.37|31|0|0|31|3|0|28|0|0|0|0|0|0.032065|0.000738|0.032065|0.000738|0.029806|0.000686|0.026581|0.000612|0.044|0.001013|43.439194|0.153226|0.032065|0.000738|0.209263|30|0.0626|2.9|1|2|0||||||||31|0||||
T|MSCO|202609|PIO|ODD|1000|MXXNN|15|30612.42|707|0|0|707|185|0|461|61|0|0|0|0|0.032477|0.000751|0.032052|0.000741|0.032972|0.000762|0.034103|0.000788|0.012151|0.000281|43.253769|0.191075|0.032477|0.000751|0.169968|707|0.079299|3.364922|0||0||||||||707|0||||
T|MSCO|202609|PIO|ODD|250|LNNNN|1|983.25|23|0|0|23|0|0|0|0|0|0|0|23|-0.161304|-0.003765|-0.161304|-0.003765|-0.156522|-0.003653|-0.157391|-0.003674|-0.191739|-0.004475|42.845||||||||||||||||||||1|13|12|2977348.087139
T|MSCO|202609|PIO|ODD|250|MXXNN|8|3638.83|83|0|0|83|15|0|62|6|0|0|0|0|0.07226|0.00165|0.07226|0.00165|0.073224|0.001672|0.083224|0.0019|0.044067|0.001006|43.794458|0.156145|0.078043|0.001782|0.499815|79|0.041028|2.139241|4|95|0||||||||83|0||||
T|MSCO|202609|PIO|ROUND|10000|MXXNN|9|119019.53|2739|0|0|2739|290|0|1753|696|0|0|0|0|0.044628|0.001027|0.044628|0.001027|0.046556|0.001071|0.049031|0.001128|0.048319|0.001112|43.471857|0.200814|0.044628|0.001027|0.222236|2739|0.078093|5.402702|0||0||||||||2449|290||||
T|MSCO|202609|PIO|ROUND|20000|MXXNN|2|68752.55|1565|0|0|1565|1000|0|0|565|0|0|0|0|-0.001693|-0.000039|-0.001693|-0.000039|0.001086|0.000025|-0.016134|-0.000368|-0.022524|-0.000513|43.872588|0.117508|0.04524|0.001031|0.384992|1000|0.075|0|400|16|165|0.111818|30.606061||||||300|1100||||
T|MSCO|202609|PIO|ROUND|200000|LYNNN|3|3292277.41|76567|48136|0|28431|0|0|0|0|23758|4053|620|0|0.095576|0.002223|0.211408|0.004917|0.253189|0.005888|0.22812|0.005305|0.242125|0.005631|42.998245|0.038511|0.051643|0.001201|1.340978|3700|0.003703|8678.351351|7800|13594.25641|16931|0.011835|9706.500738||||||2500|9500||||
T|MSCO|202609|PIO|ROUND|5000|MXXNN|7|42817.51|983|0|0|983|117|0|866|0|0|0|0|0|0.030807|0.000707|0.030807|0.000707|0.032658|0.00075|0.028294|0.000649|0.010074|0.000231|43.570682|0.148647|0.030807|0.000707|0.207249|983|0.05892|1.895219|0||0||||||||983|0||||
T|MSCO|202609|PIO|ROUND|50000|MXXNN|3|240017.6|5536|0|0|5536|1200|0|1345|666|0|2325|0|0|0.150773|0.003475|0.153203|0.003531|0.15537|0.003581|0.162636|0.003749|0.186835|0.004306|43.385796|0.219865|0.153203|0.003531|0.696806|5536|0.033331|8601.953396|0||0||||||||1400|4136||||
T|MSCO|202609|PIPE|ROUND|20000|MXXNN|1|24981|825|0|0|825|0|0|0|0|825|0|0|0|0.049994|0.001652|0.049994|0.001652|0.049994|0.001652|0.049994|0.001652|0.109994|0.003635|30.26|0.04|0.039994|0.001322|0.999855|12|0.0002|8128.166667|813|8130|0||||||||825|0||||
T|MSCO|202609|PIPR|ODD|0|MXXNN|121|14734.48|199|0|199|0|25|0|156|18|0|0|0|0|0.049555|0.000669|0.049856|0.000674|0.043826|0.000592|0.023123|0.000312|-0.035822|-0.000484|74.017638|0.218492|0.051113|0.000691|0.233933|192|0.086741|3.03125|7|12.142857|0||||||||199|0||||
T|MSCO|202609|PIPR|ODD|1000|MXXNN|46|98111.51|1359|0|1359|0|218|0|1020|121|0|0|0|0|0.07933|0.001098|0.085107|0.001178|0.112612|0.001559|0.052112|0.000721|0.260964|0.003612|72.254444|0.274923|0.103907|0.001438|0.377951|1265|0.091862|2.283794|94|23.723404|0||||||||1359|0||||
T|MSCO|202609|PIPR|ODD|250|MXXNN|70|36704.28|503|0|503|0|79|0|405|19|0|0|0|0|0.029019|0.000398|0.028064|0.000385|0.031066|0.000426|0.028263|0.000387|0.028939|0.000397|72.964503|0.189642|0.029496|0.000404|0.155534|487|0.082704|2.50308|16|2|0||||||||503|0||||
T|MSCO|202609|PIPR|ODD|5000|MXXNN|5|31688.74|436|0|436|0|0|0|346|90|0|0|0|0|0.052173|0.000718|0.032861|0.000452|0.034926|0.000481|-0.033377|-0.000459|0.140935|0.001939|72.671514|0.142477|0.054146|0.000745|0.380032|436|0.044166|6.16055|0||0||||||||436|0||||
T|MSCO|202609|PIPR|ROUND|10000|MXXNN|4|50398.68|690|0|690|0|160|0|530|0|0|0|0|0|0.036114|0.000494|0.036114|0.000494|0.038708|0.000529|0.09707|0.001327|0.07894|0.001079|73.152464|0.295362|0.036114|0.000494|0.12227|690|0.129624|2.678261|0||0||||||||630|60||||
T|MSCO|202609|PIPR|ROUND|20000|MXXNN|2|58516.52|812|0|812|0|0|0|812|0|0|0|0|0|0|0|0|0|0.005419|0.000075|0.0267|0.00037|-0.097882|-0.001356|72.165517|0.201675|0|0|0|812|0.100837|3.374384|0||0||||||||300|512||||
T|MSCO|202609|PIPR|ROUND|200000|MXXNN|1|240033|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0|0|77.52|0.18|0|0|0|3100|0.09|5|0||0||||||||200|2900||||
T|MSCO|202609|PIPR|ROUND|5000|MXXNN|7|56772.77|785|0|785|0|116|0|669|0|0|0|0|0|0.029299|0.000405|0.029299|0.000405|0.132573|0.001831|0.062637|0.000865|0.305809|0.004223|72.414516|0.49535|0.029299|0.000405|0.059149|685|0.267044|2.058394|100|6|0||||||||763|22||||
T|MSCO|202609|PIPR|ROUND|50000|MXXNN|2|193162.72|2622|0|2622|0|0|0|2622|0|0|0|0|0|0|0|0.157529|0.002137|0.206911|0.002807|0.213474|0.002896|0.212818|0.002887|73.710166|0.155946|0|0|0|2622|0.077973|4.625095|0||0||||||||700|1922||||
T|MSCO|202609|PIT|ROUND|10000|MXXNN|1|14885.44|181|0|0|181|0|0|181|0|0|0|0|0|0|0|0|0|0.01|0.000122|-0.01|-0.000122|-0.06|-0.000729|82.28|0.08|0|0|0|181|0.04|1|0||0||||||||181|0||||
T|MSCO|202609|PIT|ROUND|50000|MXXNN|1|100009.55|1195|0|0|1195|0|0|0|1195|0|0|0|0|0.056904|0.00068|0.056904|0.00068|0.046904|0.000561|0.116904|0.001398|0.286904|0.00343|83.645|0.09|0.056904|0.00068|0.632264|1195|0.016548|24.200837|0||0||||||||1195|0||||
T|MSCO|202609|PIZ|ODD|0|MXXNN|64|6422.05|120|0|0|120|7|0|113|0|0|0|0|0|0.01704|0.000318|0.01704|0.000318|0.017457|0.000326|0.02204|0.000412|0.029623|0.000554|53.507792|0.292583|0.017373|0.000325|0.059379|120|0.137605|2|0||0||||||||120|0||||
T|MSCO|202609|PIZ|ODD|1000|MXXNN|66|161220.62|3014|0|0|3014|313|0|2568|133|0|0|0|0|0.066207|0.00124|0.066207|0.00124|0.068297|0.001279|0.065245|0.001222|0.05701|0.001067|53.405975|0.295421|0.065872|0.001233|0.222976|2900|0.119287|2.964138|114|5.219298|0||||||||3014|0||||
T|MSCO|202609|PIZ|ODD|250|MXXNN|36|18968.02|355|0|0|355|39|0|316|0|0|0|0|0|0.041332|0.000773|0.041445|0.000776|0.041107|0.000769|0.042149|0.000789|0.053473|0.001001|53.438761|0.31431|0.041332|0.000773|0.131502|355|0.136489|1.873239|0||0||||||||355|0||||
T|MSCO|202609|PIZ|ODD|5000|MXXNN|1|5210.84|97|0|0|97|0|0|97|0|0|0|0|0|0.02|0.000373|0.02|0.000373|0.06|0.00112|0.03|0.00056|0.08|0.001494|53.55|0.34|0.02|0.000373|0.058824|97|0.16|1|0||0||||||||97|0||||
T|MSCO|202609|PIZ|ROUND|10000|MXXNN|16|234715.4|4390|0|0|4390|902|0|3488|0|0|0|0|0|-0.004378|-0.000082|-0.004378|-0.000082|-0.002684|-0.00005|-0.002556|-0.000048|-0.008961|-0.000168|53.464054|0.306513|-0.004378|-0.000082|-0.014284|4390|0.155445|2.094305|0||0||||||||4128|262||||
T|MSCO|202609|PIZ|ROUND|20000|MXXNN|14|401141.1|7489|0|200|7289|515|0|6974|0|0|0|0|0|0.020906|0.000391|0.020906|0.000391|0.022669|0.000423|0.020161|0.000377|0.004366|0.000082|53.53165|0.300246|0.020906|0.000391|0.069629|7489|0.13967|2.268527|0||0||||||||5635|1854||||
T|MSCO|202609|PIZ|ROUND|5000|MXXNN|24|170558.94|3186|0|0|3186|346|0|2188|652|0|0|0|0|0.139033|0.0026|0.139033|0.0026|0.138248|0.002586|0.133998|0.002506|0.138528|0.002591|53.464564|0.300847|0.139033|0.0026|0.462138|3186|0.080907|4.707156|0||0||||||||3007|179||||
T|MSCO|202609|PIZ|ROUND|50000|MXXNN|3|220850.87|4150|0|0|4150|0|0|4150|0|0|0|0|0|0.12289|0.002307|0.12289|0.002307|0.12289|0.002307|0.111519|0.002094|0.049738|0.000934|53.26777|0.217164|0.035545|0.000667|0.16368|4150|0.090809|3.443133|0||0||||||||800|3350||||
T|MSCO|202609|PJP|ODD|0|MXXNN|20|2640.85|21|0|0|21|1|0|20|0|0|0|0|0|0.032752|0.00026|0.034657|0.000276|0.03561|0.000283|0.025133|0.0002|-0.03439|-0.000273|125.784762|0.11619|0.032752|0.00026|0.281885|21|0.041719|1.666667|0||0||||||||21|0||||
T|MSCO|202609|PJP|ODD|1000|MXXNN|33|75666.27|598|0|0|598|75|0|479|44|0|0|0|0|0.080737|0.000638|0.079082|0.000625|0.076306|0.000603|0.089148|0.000705|0.106122|0.000839|126.477483|0.18888|0.080737|0.000638|0.427453|598|0.054071|2.650502|0||0||||||||598|0||||
T|MSCO|202609|PJP|ODD|250|MXXNN|37|18203.89|144|0|0|144|17|0|120|7|0|0|0|0|0.061943|0.00049|0.060207|0.000476|0.057707|0.000457|0.068401|0.000541|-0.012849|-0.000102|126.381875|0.1525|0.062568|0.000495|0.410282|125|0.051801|2.672|19|3|0||||||||144|0||||
T|MSCO|202609|PJP|ODD|5000|MXXNN|17|110304.69|875|0|0|875|143|0|689|43|0|0|0|0|0.089209|0.000708|0.089883|0.000713|0.079552|0.000631|0.07138|0.000566|0.00898|0.000071|126.017846|0.158366|0.089209|0.000708|0.56331|875|0.034578|3.123429|0||0||||||||875|0||||
T|MSCO|202609|PJP|ROUND|10000|MXXNN|7|118586.87|932|0|0|932|122|0|810|0|0|0|0|0|0.046062|0.000362|0.044367|0.000349|0.051502|0.000405|0.050547|0.000397|-0.012983|-0.000102|127.212886|0.093262|0.046062|0.000362|0.493905|932|0.0236|1.486052|0||0||||||||873|59||||
T|MSCO|202609|PJP|ROUND|20000|MXXNN|11|300133.06|2384|0|0|2384|0|0|1913|471|0|0|0|0|0.043617|0.000347|0.042568|0.000338|0.027895|0.000222|0.05876|0.000467|0.096553|0.000767|125.864285|0.128729|0.05152|0.000409|0.400218|2384|0.038605|4.689178|0||0||||||||1841|543||||
T|MSCO|202609|PJP|ROUND|50000|MXXNN|2|160976.88|1278|0|0|1278|450|0|828|0|0|0|0|0|0.048721|0.000387|0.048721|0.000387|0.016327|0.00013|0.026186|0.000208|0.136045|0.001081|125.905915|0.108169|0.048721|0.000387|0.450417|1278|0.029724|1.295775|0||0||||||||900|378||||
T|MSCO|202609|PJT|ODD|0|MXXNN|279|45087.25|279|0|279|0|30|0|223|26|0|0|0|0|0.19661|0.001216|0.197148|0.00122|0.182524|0.001129|0.141377|0.000875|0.13109|0.000811|161.645376|0.790323|0.19618|0.001214|0.248228|265|0.312766|3.241509|14|4.642857|0||||||||279|0||||
T|MSCO|202609|PJT|ODD|1000|MXXNN|162|373625.35|2332|0|2332|0|185|0|1883|264|0|0|0|0|0.172532|0.001077|0.172918|0.001079|0.151366|0.000945|0.138162|0.000862|0.02598|0.000162|160.204436|0.640545|0.167935|0.001048|0.262175|2231|0.247003|3.470641|101|4.465347|0||||||||2332|0||||
T|MSCO|202609|PJT|ODD|10000|MXXNN|16|214143.46|1303|0|1303|0|257|0|1046|0|0|0|0|0|0.263658|0.001606|0.263658|0.001606|0.209475|0.001276|0.088209|0.000537|0.119606|0.000729|164.177402|0.715311|0.263658|0.001606|0.368592|1303|0.225827|1.499616|0||0||||||||1303|0||||
T|MSCO|202609|PJT|ODD|250|MXXNN|231|126043.33|776|0|776|0|101|0|624|51|0|0|0|0|0.143354|0.000882|0.145197|0.000894|0.15704|0.000967|0.151563|0.000933|0.152994|0.000942|162.478035|0.650915|0.144295|0.000888|0.22168|752|0.261394|2.654255|24|4.833333|0||||||||776|0||||
T|MSCO|202609|PJT|ODD|5000|MXXNN|29|188324.25|1160|0|1160|0|125|0|969|66|0|0|0|0|0.158329|0.000976|0.162416|0.001001|0.160597|0.00099|0.101605|0.000626|0.091984|0.000567|162.193466|0.811655|0.158329|0.000976|0.19507|1119|0.338632|2.407507|41|2|0||||||||1160|0||||
T|MSCO|202609|PJT|ROUND|10000|MXXNN|4|66948.23|459|0|459|0|0|0|340|119|0|0|0|0|0.181484|0.001246|0.029981|0.000206|0.000068|0|-0.02869|-0.000197|-0.145967|-0.001002|145.629183|0.455054|0.181484|0.001246|0.398818|459|0.136785|6.411765|0||0||||||||400|59||||
T|MSCO|202609|PJT|ROUND|20000|MXXNN|8|245278.41|1548|0|1548|0|163|0|1185|200|0|0|0|0|0.046744|0.000294|0.046744|0.000294|0.048288|0.000304|-0.039309|-0.000247|0.208165|0.001311|158.837003|1.162494|0.046744|0.000294|0.04021|1548|0.557875|4.139535|0||0||||||||1239|309||||
T|MSCO|202609|PJT|ROUND|200000|LNNNN|1|333000|1800|0|1800|0|0|0|0|0|0|0|1800|0|-0.11|-0.000596|-0.08|-0.000433|0.09|0.000488|0.11|0.000596|-1.26|-0.006827|184.555||||||||||||||||||||1|1|0|37752.818182
T|MSCO|202609|PJT|ROUND|50000|MXXNN|2|202115.72|1294|0|1294|0|0|0|1294|0|0|0|0|0|-0.39|-0.002496|-0.39|-0.002496|-0.39|-0.002496|-0.394127|-0.002522|-0.340479|-0.002179|156.275|0.39|-0.39|-0.002496|-1|1294|0.39|1|0||0||||||||500|794||||
T|MSCO|202609|PK|ODD|0|MXXNN|16|764.67|50|0|9|41|9|0|35|6|0|0|0|0|0.002108|0.000138|0.002108|0.000138|0.004508|0.000295|-0.003492|-0.000228|0.024308|0.001589|15.2959|0.011|0.002108|0.000138|0.191636|50|0.004446|3.34|0||0||||||||50|0||||
T|MSCO|202609|PK|ODD|1000|MXXNN|5|5875.92|388|0|0|388|81|0|307|0|0|0|0|0|-0.000405|-0.000027|-0.000405|-0.000027|-0.005251|-0.000347|-0.005251|-0.000347|-0.005199|-0.000343|15.145361|0.01|-0.000405|-0.000027|-0.040515|388|0.005203|1.206186|0||0||||||||388|0||||
T|MSCO|202609|PK|ODD|250|MXXNN|9|5157.57|337|0|0|337|63|0|274|0|0|0|0|0|0|0|-0.002077|-0.000136|-0.002255|-0.000147|-0.000593|-0.000039|0.017329|0.001133|15.300875|0.01|0|0|0|337|0.005|2.163205|0||0||||||||337|0||||
T|MSCO|202609|PK|ROUND|1000|MXXNN|4|12140.51|801|0|64|737|351|0|450|0|0|0|0|0|0|0|0|0|-0.005194|-0.000343|-0.005194|-0.000343|0.020474|0.001351|15.155687|0.01|0|0|0|801|0.005|0.961298|0||0||||||||801|0||||
T|MSCO|202609|PK|ROUND|10000|MXXNN|2|26460|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.0082|0.000542|0.0082|0.000542|0.0082|0.000542|0.016771|0.001109|0.016771|0.001109|15.125|0.01|0.0082|0.000542|0.82|1750|0.0009|1.428571|0||0||||||||1750|0||||
T|MSCO|202609|PK|ROUND|5000|MXXNN|1|5425.2|360|0|0|360|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001327|15.075|0.01|0|0|0|360|0.005|3|0||0||||||||360|0||||
T|MSCO|202609|PKB|ODD|0|MXXNN|21|2414.13|26|0|0|26|4|0|19|3|0|0|0|0|0.034538|0.000372|0.034538|0.000372|0.034923|0.000376|0.011846|0.000128|-0.139692|-0.001505|92.804038|0.235|0.034538|0.000372|0.146972|24|0.108583|2.125|2|29|0||||||||26|0||||
T|MSCO|202609|PKB|ODD|1000|MXXNN|13|31600.11|338|0|0|338|67|0|271|0|0|0|0|0|0.034053|0.000364|0.029053|0.000311|0.020799|0.000223|0.021095|0.000226|-0.026331|-0.000282|93.463225|0.24716|0.034053|0.000364|0.137778|338|0.106553|1.538462|0||0||||||||338|0||||
T|MSCO|202609|PKB|ODD|250|MXXNN|8|5780.07|62|0|0|62|0|0|62|0|0|0|0|0|0.056506|0.000606|0.056506|0.000606|0.066829|0.000717|0.046345|0.000497|-0.137848|-0.00148|93.17129|0.240323|0.056506|0.000606|0.235128|62|0.091908|1.935484|0||0||||||||62|0||||
T|MSCO|202609|PKB|ODD|5000|MXXNN|6|42241.58|454|0|0|454|0|0|454|0|0|0|0|0|0.065705|0.000706|0.065705|0.000706|0.065485|0.000704|0.087335|0.000939|0.242159|0.002603|93.022687|0.253744|0.065705|0.000706|0.258943|454|0.09402|2.986784|0||0||||||||454|0||||
T|MSCO|202609|PKB|ROUND|10000|MXXNN|6|86270.95|927|0|0|927|168|0|759|0|0|0|0|0|-0.039506|-0.000424|-0.039506|-0.000424|-0.057111|-0.000613|-0.054737|-0.000588|-0.052634|-0.000565|93.109488|0.226526|-0.039506|-0.000424|-0.174397|927|0.133016|2.162891|0||0||||||||927|0||||
T|MSCO|202609|PKB|ROUND|20000|MXXNN|3|89883.69|965|0|0|965|0|0|547|418|0|0|0|0|0|0|0|0|-0.004528|-0.000049|-0.137948|-0.001479|-0.510135|-0.005469|93.281943|0.276446|0|0|0|965|0.138223|7.784456|0||0||||||||965|0||||
T|MSCO|202609|PKB|ROUND|200000|MXXNN|1|250951.59|2731|0|0|2731|0|0|0|2731|0|0|0|0|0.131055|0.001425|0.131055|0.001425|0.091055|0.00099|-0.158945|-0.001728|-0.378945|-0.004119|92|0.22|0.141055|0.001533|0.641157|2731|0.039473|12.424021|0||0||||||||2731|0||||
T|MSCO|202609|PKB|ROUND|5000|LNNNN|1|9220|100|0|0|100|100|0|0|0|0|0|0|0|-0.04|-0.000434|-0.04|-0.000434|0.04|0.000434|0.24|0.002604|0.48|0.005208|92.165||||||||||||||||||||1|0|0|0
T|MSCO|202609|PKB|ROUND|50000|MXXNN|2|133546|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.12718|0.001331|0.12718|0.001331|0.12718|0.001331|0.121666|0.001274|0.035409|0.000371|95.522757|0.265514|0.12718|0.001331|0.478995|1400|0.069167|1.551429|0||0||||||||1400|0||||
T|MSCO|202609|PKBK|ODD|0|MXXNN|1|33.9|1|0|1|0|0|0|1|0|0|0|0|0|0.0916|0.002697|0.0916|0.002697|0.0916|0.002697|0.0916|0.002697|-0.0184|-0.000542|33.96|0.12|0.0916|0.002697|0.763333|1|0.0142|3|0||0||||||||1|0||||
T|MSCO|202609|PKBK|ODD|1000|MXXNN|1|1911.21|57|0|57|0|0|0|57|0|0|0|0|0|0.26|0.007787|0.26|0.007787|0.26|0.007787|0.26|0.007787|0.26|0.007787|33.39|0.28|0.26|0.007787|0.928571|57|0.01|3|0||0||||||||57|0||||
T|MSCO|202609|PKBK|ODD|250|MXXNN|2|996.07|29|0|29|0|0|0|29|0|0|0|0|0|0.20649|0.00598|0.210972|0.00611|0.210972|0.00611|0.210972|0.00611|0.222007|0.006429|34.530345|0.366207|0.210972|0.00611|0.576102|29|0.077617|1.448276|0||0||||||||29|0||||
T|MSCO|202609|PKBK|ROUND|10000|LNNNN|6|62700|1800|1043|757|0|0|0|0|300|157|0|300|0|-0.427081|-0.012598|-0.601453|-0.017742|-0.541308|-0.015967|-0.113303|-0.003342|-0.107266|-0.003164|33.90076||||||||||||||||||||3|159|157|110133.354881
T|MSCO|202609|PKBK|ROUND|10000|LNYNN|2|21060|600|300|300|0|0|0|300|0|0|0|0|0|0.720867|0.020424|0.530867|0.015041|0.530867|0.015041|0.530867|0.015041|-0.399133|-0.011308|35.295|1.41|0.510867|0.014474|0.362317|300|0.449567|1|0||0||||||||100|200|1|1|0|1
T|MSCO|202609|PKE|ODD|0|MXXNN|6|183.15|6|0|0|6|1|0|5|0|0|0|0|0|0.005|0.000164|0.005|0.000164|0.008333|0.000273|0|0|0.113333|0.003708|30.5675|0.085|0.005|0.000164|0.058824|6|0.04|1.666667|0||0||||||||6|0||||
T|MSCO|202609|PKE|ODD|1000|MXXNN|4|7753|254|0|0|254|60|0|162|32|0|0|0|0|0.016063|0.000526|0.016063|0.000526|0.016063|0.000526|0.023701|0.000776|0.079213|0.002595|30.530236|0.072441|0.016063|0.000526|0.221739|186|0.038495|3.258065|68|2|0||||||||254|0||||
T|MSCO|202609|PKE|ODD|250|MXXNN|3|1635|53|0|0|53|0|0|53|0|0|0|0|0|-0.000091|-0.000003|-0.000091|-0.000003|-0.000091|-0.000003|-0.000091|-0.000003|-0.004619|-0.000149|30.896887|0.174906|-0.000091|-0.000003|-0.000518|53|0.087498|1.811321|0||0||||||||53|0||||
T|MSCO|202609|PKE|ROUND|1000|MXXNN|3|10779.89|358|0|50|308|0|0|358|0|0|0|0|0|0.159218|0.005255|0.159218|0.005255|0.159218|0.005255|0.159218|0.005255|0.107095|0.003535|30.29595|0.36905|0.159218|0.005255|0.431426|258|0.145581|3.422481|100|6|0||||||||358|0||||
T|MSCO|202609|PKE|ROUND|20000|MXXNN|1|22549.7|730|0|0|730|0|0|730|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000641|31.195|0.61|0|0|0|730|0.305|5|0||0||||||||100|630||||
T|MSCO|202609|PKE|ROUND|5000|MXXNN|2|13328.2|420|0|0|420|0|0|420|0|0|0|0|0|0.104562|0.003299|0.033133|0.001045|0.085514|0.002698|0.085514|0.002698|0.229324|0.007234|31.699762|0.141429|0.104562|0.003299|0.739327|420|0.018433|1.47619|0||0||||||||420|0||||
T|MSCO|202609|PKE|ROUND|50000|MXXNN|3|371806.98|11818|0|0|11818|0|0|9400|2418|0|0|0|0|0.193929|0.006142|0.193929|0.006142|0.193929|0.006142|0.193929|0.006142|0.194044|0.006145|31.575224|0.307839|0.217791|0.006898|0.707484|11818|0.045024|6.354205|0||0||||||||900|10918||||
T|MSCO|202609|PKG|ODD|0|MXXNN|934|218870.52|934|0|934|0|93|0|752|89|0|0|0|0|0.135689|0.000579|0.1351|0.000576|0.129255|0.000551|0.136171|0.000581|0.161235|0.000687|234.524577|0.796156|0.135786|0.000579|0.170551|921|0.334846|3.158523|13|11.153846|0||||||||934|0||||
T|MSCO|202609|PKG|ODD|1000|LNYNN|1|2820|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.75|-0.003191|0.85|0.003616|235.055|0.85|0|0|0|12|0.425|1|0||0||||||||12|0|1|0|0|1
T|MSCO|202609|PKG|ODD|1000|MXXNN|420|965246.46|4118|0|4118|0|523|0|3199|396|0|0|0|0|0.104664|0.000447|0.10513|0.000449|0.100903|0.000431|0.112163|0.000479|0.127216|0.000543|234.371214|0.48305|0.105373|0.00045|0.218141|4012|0.193828|3.005234|106|5.537736|0||||||||4118|0||||
T|MSCO|202609|PKG|ODD|10000|MXXNN|43|596070.18|2546|0|2546|0|56|0|2331|159|0|0|0|0|0.110477|0.000472|0.110348|0.000471|0.070261|0.0003|0.176141|0.000752|0.074248|0.000317|234.177783|0.680185|0.111852|0.000478|0.164444|2420|0.298962|3.452479|126|5|0||||||||2546|0||||
T|MSCO|202609|PKG|ODD|20000|MXXNN|11|232140.5|991|0|991|0|0|0|805|186|0|0|0|0|0.262862|0.001124|0.262862|0.001124|0.194971|0.000833|0.089007|0.00038|-0.189651|-0.000811|233.922977|0.784521|0.26375|0.001128|0.336192|991|0.260386|4.787084|0||0||||||||991|0||||
T|MSCO|202609|PKG|ODD|250|MXXNN|511|321517.2|1371|0|1371|0|159|0|1091|121|0|0|0|0|0.076404|0.000326|0.075441|0.000322|0.066003|0.000281|0.08186|0.000349|0.08078|0.000344|234.538308|0.485616|0.076521|0.000326|0.157575|1353|0.207269|3.116778|18|3.888889|0||||||||1371|0||||
T|MSCO|202609|PKG|ODD|5000|MXXNN|76|530983.66|2270|0|2270|0|264|0|1865|141|0|0|0|0|0.072341|0.000309|0.071954|0.000308|0.076544|0.000327|0.057989|0.000248|0.012606|0.000054|233.86376|0.489493|0.072341|0.000309|0.147788|2211|0.214142|2.68114|59|6.016949|0||||||||2270|0||||
T|MSCO|202609|PKG|ROUND|20000|MXXNN|42|1319859.6|5635|0|5635|0|860|0|4358|417|0|0|0|0|0.182502|0.000779|0.147938|0.000632|0.186364|0.000796|0.168742|0.000721|0.101705|0.000434|234.181941|0.669132|0.205326|0.000877|0.306853|5379|0.24294|3.06544|256|5.550781|0||||||||5233|402||||
T|MSCO|202609|PKG|ROUND|200000|MXXNN|1|218082|950|0|950|0|0|0|950|0|0|0|0|0|0.2|0.00087|0.2|0.00087|0.18|0.000783|0.16|0.000696|0.09|0.000392|229.81|0.5|0.2|0.00087|0.4|950|0.15|2|0||0||||||||100|850||||
T|MSCO|202609|PKG|ROUND|50000|MXXNN|10|654343.42|2806|0|2806|0|215|0|2286|305|0|0|0|0|0.25017|0.001073|0.25017|0.001073|0.516681|0.002216|0.498367|0.002137|0.933517|0.004003|233.192154|0.677573|0.25017|0.001073|0.369215|2806|0.213701|4.336778|0||0||||||||1515|1291||||
T|MSCO|202609|PKOH|ODD|0|MXXNN|1|44.52|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.71|0.015873|0.73|0.01632|44.73|0.42|0|0|0|1|0.21|2|0||0||||||||1|0||||
T|MSCO|202609|PKOH|ODD|1000|MXXNN|1|1269.24|28|0|0|28|0|0|28|0|0|0|0|0|0.1586|0.003508|0.1586|0.003508|0.1586|0.003508|0.1586|0.003508|0.1586|0.003508|45.21|0.24|0.1586|0.003508|0.660833|28|0.0407|1|0||0||||||||28|0||||
T|MSCO|202609|PKOH|ODD|250|MXXNN|2|1878.8|40|0|0|40|0|0|40|0|0|0|0|0|0.4435|0.009428|0.4435|0.009428|0.4385|0.009322|0.4385|0.009322|0.3635|0.007727|47.04|0.7|0.4435|0.009428|0.633571|40|0.12825|2|0||0||||||||40|0||||
T|MSCO|202609|PKOH|ROUND|1000|MXXNN|4|18952|400|0|0|400|100|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.0275|-0.00058|0|0|47.425|0.44|0|0|0|400|0.22|3.5|0||0||||||||400|0||||
T|MSCO|202609|PKW|ODD|0|MXXNN|14|2070.79|14|0|0|14|2|0|10|2|0|0|0|0|0.009971|0.000067|0.009971|0.000067|0.002114|0.000014|-0.010743|-0.000073|-0.195029|-0.001318|147.971071|0.139286|0.009971|0.000067|0.07159|14|0.064657|4.857143|0||0||||||||14|0||||
T|MSCO|202609|PKW|ODD|1000|MXXNN|27|64671.33|434|0|0|434|24|0|393|17|0|0|0|0|0.021985|0.000148|0.020465|0.000137|0.01975|0.000133|0.025741|0.000173|-0.026171|-0.000176|149.011728|0.117281|0.021985|0.000148|0.187458|427|0.048429|2.346604|7|1|0||||||||434|0||||
T|MSCO|202609|PKW|ODD|10000|MXXNN|6|73065.97|496|0|0|496|83|0|326|87|0|0|0|0|0.000102|0.000001|0.000102|0.000001|0.011655|0.000079|0.039094|0.000265|-0.182579|-0.00124|147.273538|0.180504|-0.00149|-0.00001|-0.008256|496|0.090997|6.118952|0||0||||||||496|0||||
T|MSCO|202609|PKW|ODD|250|MXXNN|25|13716.21|93|0|2|91|11|0|79|3|0|0|0|0|0.026049|0.000177|0.025834|0.000175|0.036049|0.000244|0.033254|0.000225|-0.006531|-0.000044|147.529301|0.122258|0.026049|0.000177|0.213069|93|0.048104|2.408602|0||0||||||||93|0||||
T|MSCO|202609|PKW|ODD|5000|MXXNN|10|68472.33|456|0|0|456|50|0|406|0|0|0|0|0|0.033574|0.000224|0.036995|0.000246|0.017126|0.000114|-0.005856|-0.000039|-0.028729|-0.000191|150.188531|0.113684|0.033574|0.000224|0.295324|456|0.040055|2.013158|0||0||||||||456|0||||
T|MSCO|202609|PKW|ROUND|10000|MXXNN|1|14528|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000138|-0.02|-0.000138|-0.11|-0.000757|145.385|0.21|0|0|0|100|0.105|1|0||0||||||||100|0||||
T|MSCO|202609|PKW|ROUND|20000|MXXNN|6|177746.69|1200|0|0|1200|456|0|522|222|0|0|0|0|-0.00442|-0.00003|-0.00257|-0.000017|-0.017712|-0.00012|-0.05742|-0.000388|-0.21122|-0.001426|148.150258|0.118517|-0.00442|-0.00003|-0.037297|1200|0.061469|4.95|0||0||||||||1200|0||||
T|MSCO|202609|PKX|ODD|0|MXXNN|73|7997.91|136|0|0|136|22|0|108|6|0|0|0|0|0.028875|0.000491|0.028875|0.000491|0.028434|0.000484|0.020566|0.00035|0.029022|0.000494|58.803456|0.155588|0.028875|0.000491|0.185586|135|0.063826|2.148148|1|2|0||||||||136|0||||
T|MSCO|202609|PKX|ODD|1000|MXXNN|59|147054.13|2462|0|0|2462|174|0|2166|122|0|0|0|0|0.032944|0.000552|0.033651|0.000564|0.030669|0.000514|0.009475|0.000159|0.03149|0.000527|59.714098|0.146548|0.032359|0.000542|0.220809|2406|0.058423|2.561097|56|2.357143|0||||||||2462|0||||
T|MSCO|202609|PKX|ODD|250|MXXNN|50|27900.61|469|0|10|459|39|0|423|7|0|0|0|0|0.02644|0.000445|0.02644|0.000445|0.019062|0.000321|0.017442|0.000293|0.041344|0.000695|59.451237|0.16968|0.02644|0.000445|0.155821|436|0.077041|2.215596|33|4.333333|0||||||||469|0||||
T|MSCO|202609|PKX|ODD|5000|MXXNN|3|16579.02|273|0|0|273|0|0|273|0|0|0|0|0|0.043005|0.000709|0.043005|0.000709|0.043005|0.000709|0.043005|0.000709|0.036595|0.000603|60.645128|0.167766|0.043005|0.000709|0.256341|273|0.06238|2.003663|0||0||||||||273|0||||
T|MSCO|202609|PKX|ROUND|10000|MXXNN|2|26206.29|441|0|0|441|0|0|441|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032857|0.000552|59.491224|0.133061|0|0|0|441|0.066531|1.469388|0||0||||||||307|134||||
T|MSCO|202609|PKX|ROUND|5000|MXXNN|4|31222.42|522|0|0|522|108|0|414|0|0|0|0|0|0.050143|0.000838|0.050143|0.000838|0.050143|0.000838|0.048074|0.000803|-0.038669|-0.000646|59.843487|0.138697|0.050143|0.000838|0.361528|522|0.044277|1.300766|0||0||||||||457|65||||
T|MSCO|202609|PKX|ROUND|50000|MXXNN|3|216023.34|3809|0|0|3809|0|0|2409|1400|0|0|0|0|0.022315|0.000393|0.062745|0.001106|0.033341|0.000588|0.040692|0.000717|0.139931|0.002466|56.74393|0.168133|0.073772|0.0013|0.438769|3518|0.051084|7.736214|291|19.515464|0||||||||1000|2809||||
T|MSCO|202609|PL|ODD|0|MXXNN|115|9716.99|572|0|17|555|74|0|469|29|0|0|0|0|0.002435|0.000143|0.001858|0.000109|-0.001149|-0.000068|-0.008019|-0.000472|-0.005309|-0.000312|16.990332|0.010804|0.001998|0.000118|0.184951|530|0.004752|2.428302|42|4.47619|0||||||||572|0||||
T|MSCO|202609|PL|ODD|1000|LYNNN|1|1525.5|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|-0.06|-0.003541|-0.04|-0.002361|-0.02|-0.00118|16.945|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|MSCO|202609|PL|ODD|1000|MXXNN|29|37406.4|2158|0|75|2083|69|0|2024|65|0|0|0|0|0.001548|0.000089|0.002382|0.000137|0.001029|0.000059|-0.002141|-0.000123|0.010584|0.00061|17.337539|0.01|0.001548|0.000089|0.154754|2158|0.004226|2.308156|0||0||||||||2158|0||||
T|MSCO|202609|PL|ODD|250|LNNNN|1|822.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000608|0.01|0.000608|-0.01|-0.000608|-0.03|-0.001823|-0.03|-0.001823|16.455||||||||||||||||||||1|50|8|341532
T|MSCO|202609|PL|ODD|250|LYNNN|2|1597.5|93|0|43|50|43|0|50|0|0|0|0|0|0|0|0|0|0.009247|0.000538|0.027742|0.001615|-0.041505|-0.002417|17.172419|0.01|0|0|0|93|0.005|1.612903|0||0||||||||93|0||||
T|MSCO|202609|PL|ODD|250|MXXNN|82|45675.57|2669|0|222|2447|446|0|2053|170|0|0|0|0|0.001972|0.000115|0.004111|0.00024|0.002579|0.000151|-0.003881|-0.000227|0.020327|0.001188|17.11447|0.010641|0.001972|0.000115|0.185303|2669|0.004334|2.701386|0||0||||||||2669|0||||
T|MSCO|202609|PL|ODD|250|MXXNY|1|464|29|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0.09|0.005618|0.13|0.008115|0.39|0.024345|16.02|0.04|0.02|0.001248|0.5|29|0.01|442.604956|0||0||||||||29|0||||
T|MSCO|202609|PL|ROUND|1000|LNNNN|8|24878.75|1425|0|0|1425|0|0|200|223|127|193|307|375|-0.000105|-0.000006|-0.000105|-0.000006|0.010772|0.000617|0.024961|0.00143|0.085733|0.004911|17.457982||||||||||||||||||||8|1346|1316|418894.383754
T|MSCO|202609|PL|ROUND|1000|LYNNN|6|21206.04|1299|0|350|949|350|0|949|0|0|0|0|0|0.003772|0.000231|0.01147|0.000703|0.003757|0.00023|0.006082|0.000372|0.009992|0.000612|16.327594|0.01|0.003772|0.000231|0.377213|1049|0.003856|1.238322|250|2|0||||||||1299|0||||
T|MSCO|202609|PL|ROUND|1000|MXXNN|59|157489.03|9169|0|261|8908|981|0|7002|1186|0|0|0|0|0.003316|0.000193|0.001561|0.000091|-0.001043|-0.000061|0.002495|0.000145|-0.01392|-0.00081|17.177661|0.011395|0.004015|0.000234|0.352381|8505|0.004037|3.738389|564|6.797872|100|0.005|10||||||8930|139||||
T|MSCO|202609|PL|ROUND|10000|LNNNN|1|10320|600|0|0|600|0|0|0|0|600|0|0|0|0.02|0.001162|0.08|0.004647|-0.02|-0.001162|0.12|0.006971|-0.07|-0.004066|17.215||||||||||||||||||||1|107|82|1188.317582
T|MSCO|202609|PL|ROUND|10000|MXXNN|25|379810.33|21934|0|901|21033|1801|0|16792|3341|0|0|0|0|0.000722|0.000042|-0.00181|-0.000105|-0.013146|-0.000759|-0.009475|-0.000547|-0.006745|-0.00039|17.315547|0.01|0.001635|0.000094|0.16348|18524|0.004953|3.750756|3410|5.495015|0||||||||20228|1706||||
T|MSCO|202609|PL|ROUND|10000|MXXNY|1|11628|612|0|0|612|0|0|612|0|0|0|0|0|-0.0202|-0.001063|0.0098|0.000516|-0.0002|-0.000011|0.2498|0.01314|0.1198|0.006302|19.01|0.02|0.0098|0.000516|0.49|612|0.0051|1.372994|0||0||||||||612|0||||
T|MSCO|202609|PL|ROUND|20000|LNNNN|1|23348|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.03|0.00167|0.03|0.00167|0.03|0.00167|-0.05|-0.002783|0.03|0.00167|17.965||||||||||||||||||||1|15|12|2177.315006
T|MSCO|202609|PL|ROUND|20000|MXXNN|24|720664.11|42194|0|1850|40344|5015|0|32144|5035|0|0|0|0|0.000931|0.000054|0.005848|0.000342|0.010118|0.000592|0.004522|0.000265|-0.02481|-0.001453|17.080937|0.011185|0.001879|0.00011|0.167959|40694|0.004825|2.823389|1500|1|0||||||||27592|14602||||
T|MSCO|202609|PL|ROUND|200000|LNNNN|6|2105766.5|122881|0|0|122881|0|0|851|34770|37260|0|50000|0|0.01274|0.000743|-0.057866|-0.003376|-0.105128|-0.006133|-0.154764|-0.009029|-0.121272|-0.007075|17.141632||||||||||||||||||||6|30418|29637|17224.83928
T|MSCO|202609|PL|ROUND|200000|LYNNN|6|2261199.93|129428|12296|0|117132|0|0|24352|40530|200|100|51950|0|0.005634|0.000322|0.013624|0.000778|0.007409|0.000423|0.020648|0.001179|0.019216|0.001097|17.509511|0.01|0.009268|0.000529|0.926776|33602|0.001276|9020.125498|83530|35195.737184|0||||||||14600|104128||||
T|MSCO|202609|PL|ROUND|200000|MXXNN|11|3743763.55|217865|0|2863|215002|2800|0|6602|208463|0|0|0|0|0.010437|0.000608|0.011558|0.000673|-0.012853|-0.000748|-0.015879|-0.000924|0.211231|0.012298|17.176344|0.016426|0.043604|0.002539|2.654582|27800|0.002341|18.115719|43332|39.666297|146733|0.02062|65.031063||||||13500|58649||||
T|MSCO|202609|PL|ROUND|200000|MXXNY|3|1572000|90000|0|0|90000|0|0|0|0|0|20000|70000|0|0.016539|0.000947|0.025428|0.001455|0.029872|0.00171|0.005428|0.000311|-0.054572|-0.003123|17.472778|0.012222|0.072095|0.004126|5.898658|0|||0||90000|0.029936|28215.724451||||||21300|0||||
T|MSCO|202609|PL|ROUND|5000|LNNNN|1|8875|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000563|-0.01|-0.000563|-0.11|-0.006195|-0.17|-0.009575|-0.25|-0.014081|17.755||||||||||||||||||||1|500|500|1.869675
T|MSCO|202609|PL|ROUND|5000|MXXNN|38|284502.98|16428|0|600|15828|3688|0|12240|500|0|0|0|0|0.002366|0.000137|0.003644|0.00021|0.010151|0.000586|0.024726|0.001428|-0.004618|-0.000267|17.319231|0.010486|0.00183|0.000106|0.174514|16428|0.004328|2.12083|0||0||||||||16189|239||||
T|MSCO|202609|PL|ROUND|50000|MXXNN|16|1709234.51|97475|0|11664|85811|11664|0|65496|20315|0|0|0|0|0.001353|0.000077|-0.002751|-0.000157|-0.011073|-0.000631|0.02181|0.001244|0.100681|0.005742|17.535124|0.010893|0.005911|0.000337|0.542621|72193|0.004944|2.767415|13869|6.031293|11413|0.01|11.250679||||||33573|52841||||
T|MSCO|202609|PLAB|ODD|0|MXXNN|25|1832.3|64|0|0|64|9|0|47|8|0|0|0|0|0.014078|0.000492|0.012828|0.000448|0.015641|0.000546|0.016578|0.000579|0.007516|0.000263|28.629922|0.075469|0.014078|0.000492|0.186542|63|0.031183|3.936508|1|25|0||||||||64|0||||
T|MSCO|202609|PLAB|ODD|1000|MXXNN|12|20793.05|727|0|0|727|90|0|510|127|0|0|0|0|0.018181|0.000636|0.018181|0.000636|0.016035|0.000561|0.027879|0.000976|0.055375|0.001938|28.568514|0.114635|0.018181|0.000636|0.158601|727|0.048227|4.973865|0||0||||||||727|0||||
T|MSCO|202609|PLAB|ODD|250|MXXNN|12|4730.76|167|0|0|167|23|0|120|24|0|0|0|0|0.019425|0.000685|0.019425|0.000685|0.009725|0.000343|0.048108|0.001698|0.036192|0.001277|28.34018|0.049701|0.019425|0.000685|0.390843|158|0.016|3.43038|9|16|0||||||||167|0||||
T|MSCO|202609|PLAB|ROUND|1000|MXXNN|3|12425.63|426|0|0|426|109|0|317|0|0|0|0|0|0|0|0.002559|0.000088|0.002559|0.000088|-0.056643|-0.001943|0.016338|0.00056|29.154354|0.075469|0|0|0|426|0.037735|2.523474|0||0||||||||426|0||||
T|MSCO|202609|PLAB|ROUND|10000|MXXNN|4|53011.22|1843|0|0|1843|0|0|1343|500|0|0|0|0|0.007244|0.000252|0.007244|0.000252|0.0021|0.000073|0.015822|0.000551|-0.039739|-0.001383|28.739772|0.064699|0.007244|0.000252|0.111962|1843|0.028728|5.312534|0||0||||||||1395|448||||
T|MSCO|202609|PLAB|ROUND|20000|MXXNN|2|71622.45|2393|0|0|2393|0|0|2393|0|0|0|0|0|-0.007037|-0.000235|0|0|-0.012963|-0.000432|-0.167781|-0.005596|0.003331|0.000111|29.983874|0.131483|-0.007037|-0.000235|-0.053521|2393|0.06926|1.296281|0||0||||||||500|1893||||
T|MSCO|202609|PLAB|ROUND|20000|MXXNY|1|21792|800|0|0|800|0|0|0|0|800|0|0|0|-0.104385|-0.003801|-0.110385|-0.00402|-0.110385|-0.00402|-0.150385|-0.005477|-0.020385|-0.000742|27.46|0.44|0.159615|0.005813|0.362761|800|0.140193|2017.274629|0||0||||||||100|700||||
T|MSCO|202609|PLAB|ROUND|5000|MXXNN|3|21792.9|739|0|0|739|0|0|739|0|0|0|0|0|-0.003451|-0.000117|-0.003451|-0.000117|-0.003451|-0.000117|0.034763|0.001178|-0.065629|-0.002224|29.503498|0.041637|-0.003451|-0.000117|-0.082873|739|0.022544|1.648173|0||0||||||||739|0||||
T|MSCO|202609|PLAB|ROUND|50000|MXXNN|1|75507.2|2776|0|0|2776|0|0|2776|0|0|0|0|0|0.01|0.000368|0|0|0.01|0.000368|0.02|0.000736|-0.02|-0.000736|27.19|0.02|-0.02|-0.000736|-1|2776|0.02|1|0||0||||||||1100|1676||||
T|MSCO|202609|PLAY|ODD|0|LNNNN|2|376.05|45|0|0|45|0|0|0|0|15|0|30|0|-0.016667|-0.001991|-0.016667|-0.001991|-0.016667|-0.001991|-0.023333|-0.002787|-0.053333|-0.006371|8.371667||||||||||||||||||||2|10|10|102151.691128
T|MSCO|202609|PLAY|ODD|0|MXXNN|8|486.24|63|0|0|63|25|0|36|2|0|0|0|0|0.005483|0.000711|0.005483|0.000711|0.009292|0.001205|0.007387|0.000958|0.009451|0.001225|7.714206|0.010635|0.005483|0.000711|0.515522|63|0.002576|3.190476|0||0||||||||63|0||||
T|MSCO|202609|PLAY|ODD|250|LNNNN|1|325.5|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.003067|0.01|0.001534|-0.01|-0.001534|-0.03|-0.004601|-0.04|-0.006135|6.52||||||||||||||||||||1|50|0|13004.822031
T|MSCO|202609|PLAY|ODD|250|MXXNN|1|402.24|48|0|0|48|0|0|48|0|0|0|0|0|0.0148|0.001764|0.0148|0.001764|0.0148|0.001764|0.0448|0.00534|0.0848|0.010107|8.39|0.02|0.0148|0.001764|0.74|48|0.0026|1|0||0||||||||48|0||||
T|MSCO|202609|PLAY|ROUND|1000|MXXNN|2|4896.84|748|0|748|0|748|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036738|0.005613|0.053636|0.008195|6.544893|0.01|0|0|0|748|0.005|0|0||0||||||||748|0||||
T|MSCO|202609|PLAY|ROUND|10000|LNNNN|1|17000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001175|0.01|0.001175|0.01|0.001175|0.01|0.001175|0.04|0.0047|8.51||||||||||||||||||||1|86|0|158152.096947
T|MSCO|202609|PLAY|ROUND|20000|MXXNN|4|139630|20000|0|0|20000|0|0|20000|0|0|0|0|0|-0.00306|-0.000439|-0.00306|-0.000439|-0.01956|-0.002805|-0.01906|-0.002733|-0.03606|-0.00517|6.9745|0.014|0.01144|0.00164|0.817143|8000|0.0032|2|12000|1.583333|0||||||||2400|17600||||
T|MSCO|202609|PLAY|ROUND|250|LYNNN|1|761.2|110|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005785|6.915|0.01|0|0|0|110|0.005|0|0||0||||||||110|0||||
T|MSCO|202609|PLAY|ROUND|250|MXXNN|1|898.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0.02|0.00278|0.02|0.00278|0.02|0.00278|7.195|0.01|0|0|0|125|0.005|1|0||0||||||||125|0||||
T|MSCO|202609|PLAY|ROUND|5000|MXXNN|2|15363|2300|0|0|2300|0|0|2300|0|0|0|0|0|0.005652|0.000847|0.005652|0.000847|-0.011304|-0.001694|-0.002609|-0.000391|-0.071739|-0.010748|6.674565|0.01|0.005652|0.000847|0.565217|1000|0.005|5|1300|2|0||||||||2300|0||||
T|MSCO|202609|PLBC|ODD|0|MXXNN|4|248.57|4|0|4|0|0|0|4|0|0|0|0|0|0.24125|0.003882|0.24125|0.003882|0.24125|0.003882|0.24125|0.003882|0.34625|0.005572|62.1425|0.68|0.24125|0.003882|0.354779|4|0.219375|1.25|0||0||||||||4|0||||
T|MSCO|202609|PLBC|ODD|1000|MXXNN|1|1884.3|30|0|30|0|30|0|0|0|0|0|0|0|0.4844|0.00777|0.4844|0.00777|0.4844|0.00777|0.4844|0.00777|0.4844|0.00777|62.34|0.94|0.4844|0.00777|0.515319|30|0.2278|0|0||0||||||||30|0||||
T|MSCO|202609|PLBC|ROUND|200000|MXXNN|1|218050|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.55|0.5|0|0|0|3500|0.25|2|0||0||||||||200|3300||||
T|MSCO|202609|PLBY|ODD|0|MXXNN|1|1.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|MSCO|202609|PLCE|ROUND|0|LNNNN|2|435|200|0|0|200|0|0|100|100|0|0|0|0|-0.005|-0.002304|-0.005|-0.002304|0.02|0.009217|0.005|0.002304|0.01|0.004608|2.17||||||||||||||||||||2|0|0|122.995006
T|MSCO|202609|PLCE|ROUND|1000|LNNNN|1|3876.6|1820|0|0|1820|0|0|0|0|0|0|1820|0|0.02|0.009324|0.02|0.009324|0.05|0.02331|0.06|0.027972|0.06|0.027972|2.145||||||||||||||||||||1|0|0|61099.042595
T|MSCO|202609|PLCE|ROUND|1000|MXXNN|3|8024.66|3526|0|0|3526|0|0|2992|534|0|0|0|0|0.007991|0.003508|0.007991|0.003508|0.007991|0.003508|0.007991|0.003508|0.016857|0.0074|2.277839|0.01|0.007991|0.003508|0.799132|3192|0.001109|3.050439|334|14|0||||||||2400|1126||||
T|MSCO|202609|PLCE|ROUND|250|LNNNN|4|1542|630|0|0|630|0|0|0|0|0|200|0|430|0.003175|0.001297|0.004762|0.001946|0.004762|0.001946|0.012698|0.005189|0.012222|0.004994|2.447143||||||||||||||||||||4|199|27|782856.936249
T|MSCO|202609|PLD|ODD|0|MXXNN|1635|221178.24|1635|0|2|1633|179|0|1342|114|0|0|0|0|0.026924|0.000199|0.026551|0.000196|0.023365|0.000173|0.042435|0.000314|0.032655|0.000241|135.307217|0.12581|0.02693|0.000199|0.214054|1593|0.050744|2.933459|42|5.666667|0||||||||1635|0||||
T|MSCO|202609|PLD|ODD|1000|LNNNN|2|3783.2|28|0|0|28|0|0|0|0|8|0|0|20|0.024286|0.00018|0.021429|0.000159|0.01|0.000074|0.005714|0.000042|-0.134286|-0.000993|135.169286||||||||||||||||||||2|28|0|7482569.086014
T|MSCO|202609|PLD|ODD|1000|MXXNN|1582|3837684.74|28384|0|177|28207|3075|0|23352|1957|0|0|0|0|0.017693|0.000131|0.017557|0.00013|0.016527|0.000122|0.018563|0.000137|0.010837|0.00008|135.202113|0.089331|0.017828|0.000132|0.199575|27772|0.036539|2.849273|612|6.218954|0||||||||28384|0||||
T|MSCO|202609|PLD|ODD|1000|MXXNY|1|3337.5|25|0|0|25|0|0|0|0|25|0|0|0|-0.1|-0.000746|-0.27|-0.002013|-0.03|-0.000224|0.66|0.004921|0.54|0.004026|134.12|1.24|0.22|0.00164|0.177419|25|0.51|2584.781996|0||0||||||||25|0||||
T|MSCO|202609|PLD|ODD|10000|LNNNN|1|10820|80|0|0|80|0|0|0|80|0|0|0|0|-0.04|-0.000296|-0.04|-0.000296|0.09|0.000666|0.02|0.000148|-0.2|-0.001479|135.22||||||||||||||||||||1|0|0|815
T|MSCO|202609|PLD|ODD|10000|MXXNN|133|1532279.85|11312|0|90|11222|1360|0|8672|1280|0|0|0|0|0.017259|0.000127|0.019627|0.000145|0.010764|0.000079|0.007687|0.000057|0.032419|0.000239|135.456768|0.095181|0.016852|0.000124|0.177054|11054|0.040079|3.406007|258|4.488372|0||||||||11312|0||||
T|MSCO|202609|PLD|ODD|250|MXXNN|1773|916737.06|6780|0|68|6712|781|0|5512|484|0|3|0|0|0.016488|0.000122|0.015715|0.000116|0.014833|0.00011|0.013429|0.000099|0.006466|0.000048|135.212415|0.08842|0.016606|0.000123|0.187809|6634|0.036697|9.731233|146|6.979452|0||||||||6780|0||||
T|MSCO|202609|PLD|ODD|5000|LNNNN|1|5013.5|37|0|0|37|0|0|0|0|0|5|0|32|-0.010811|-0.00008|-0.010811|-0.00008|-0.019459|-0.000144|-0.023514|-0.000173|-0.184595|-0.001362|135.555||||||||||||||||||||1|37|37|333554.989297
T|MSCO|202609|PLD|ODD|5000|MXXNN|464|3242900.67|23958|0|465|23493|2706|0|19271|1981|0|0|0|0|0.018902|0.00014|0.019283|0.000142|0.018004|0.000133|0.008046|0.000059|-0.004595|-0.000034|135.349557|0.090333|0.018901|0.00014|0.209233|23217|0.036856|3.208382|741|7.443995|0||||||||23958|0||||
T|MSCO|202609|PLD|ROUND|10000|MXXNN|176|2822740.53|20941|0|878|20063|2178|0|16488|2275|0|0|0|0|0.006748|0.00005|0.002936|0.000022|0.004397|0.000033|0.008381|0.000062|0.002311|0.000017|134.792822|0.093562|0.006775|0.00005|0.072413|20706|0.043886|3.298706|235|17.978723|0||||||||20159|782||||
T|MSCO|202609|PLD|ROUND|10000|MXXNY|1|13458|100|0|0|100|0|0|0|0|100|0|0|0|0.2076|0.00154|0.2076|0.00154|0.2376|0.001763|1.4076|0.010443|1.8576|0.013781|134.79|0.42|0.9076|0.006733|2.160952|0|||0||100|0.2438|1182.524707||||||100|0||||
T|MSCO|202609|PLD|ROUND|20000|LNNNN|1|27580|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000218|-0.07|-0.000508|-0.07|-0.000508|-0.09|-0.000653|0.4|0.0029|137.92||||||||||||||||||||1|72|0|74994
T|MSCO|202609|PLD|ROUND|20000|MXXNN|206|6176992.26|45613|0|996|44617|4128|0|36764|4721|0|0|0|0|0.01202|0.000089|0.011199|0.000083|0.013431|0.000099|0.007842|0.000058|-0.035229|-0.00026|135.408699|0.099238|0.01206|0.000089|0.121529|45489|0.043708|3.039614|124|30.193548|0||||||||37350|8263||||
T|MSCO|202609|PLD|ROUND|200000|MXXNN|10|3979999.22|29227|0|0|29227|0|0|19938|9289|0|0|0|0|0.064169|0.000471|0.082519|0.000606|0.037722|0.000277|0.018444|0.000135|-0.034347|-0.000252|136.181052|0.127479|0.070155|0.000515|0.550328|26245|0.034714|5.697314|100|15|2882|0.025455|27.159264||||||3100|23545||||
T|MSCO|202609|PLD|ROUND|50000|MXXNN|113|9745187.83|72055|0|200|71855|4066|0|63413|4576|0|0|0|0|0.007588|0.000056|0.009357|0.000069|0.011234|0.000083|0.026954|0.000199|0.020981|0.000155|135.232507|0.096806|0.006914|0.000051|0.07142|71417|0.045348|2.986474|638|5|0||||||||30169|41886||||
T|MSCO|202609|PLGO|ODD|0|MXXNN|17|1061.99|44|0|44|0|1|0|39|4|0|0|0|0|0.01025|0.000424|0.010705|0.000443|0.010932|0.000453|-0.003386|-0.00014|0.034795|0.001441|24.152955|0.042273|0.009795|0.000406|0.23172|44|0.016239|3.636364|0||0||||||||44|0||||
T|MSCO|202609|PLGO|ODD|1000|MXXNN|8|13272.68|539|0|539|0|0|0|539|0|0|0|0|0|0.014797|0.000601|0.016318|0.000663|0.01539|0.000625|0.022311|0.000906|0.054908|0.00223|24.62731|0.021336|0.014797|0.000601|0.693513|539|0.00327|1.491651|0||0||||||||539|0||||
T|MSCO|202609|PLGO|ODD|250|MXXNN|12|7842.36|321|0|321|0|74|0|232|15|0|0|0|0|0.006237|0.000255|0.007047|0.000288|0.006798|0.000278|0.004212|0.000172|0.011315|0.000463|24.428489|0.026012|0.005614|0.00023|0.215832|286|0.011447|2.664336|35|6|0||||||||321|0||||
T|MSCO|202609|PLGO|ROUND|1000|MXXNN|1|3027.2|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001269|23.645|0.01|0|0|0|128|0.005|1|0||0||||||||128|0||||
T|MSCO|202609|PLGO|ROUND|10000|MXXNN|4|62109.97|2521|0|2521|0|0|0|1921|600|0|0|0|0|0.004324|0.000175|0.004324|0.000175|0.012495|0.000507|0.011111|0.000451|0.000587|0.000024|24.637138|0.032055|0.004324|0.000175|0.134884|2321|0.01506|4.621715|200|24.5|0||||||||1600|921||||
T|MSCO|202609|PLGO|ROUND|20000|MXXNN|2|77740.68|3252|0|3252|0|0|0|3252|0|0|0|0|0|-0.000123|-0.000005|-0.000123|-0.000005|-0.021673|-0.000906|-0.050123|-0.002096|-0.068573|-0.002868|23.910498|0.01|0.006027|0.000252|0.602706|3252|0.001986|2.924969|0||0||||||||600|2652||||
T|MSCO|202609|PLGO|ROUND|5000|MXXNN|4|25178.23|1027|0|1027|0|402|0|625|0|0|0|0|0|-0.003934|-0.00016|-0.003934|-0.00016|-0.003992|-0.000163|-0.001792|-0.000073|0.015394|0.000628|24.511353|0.025842|-0.003934|-0.00016|-0.152223|1027|0.014888|1.445959|0||0||||||||1027|0||||
T|MSCO|202609|PLMR|ODD|0|MXXNN|152|20790.7|159|0|159|0|17|0|125|17|0|0|0|0|0.115875|0.000887|0.115875|0.000887|0.110215|0.000843|0.136442|0.001044|0.180089|0.001378|130.676635|0.717421|0.115561|0.000884|0.161078|156|0.306717|3.301282|3|4.333333|0||||||||159|0||||
T|MSCO|202609|PLMR|ODD|1000|MXXNN|61|124928.97|954|0|954|0|80|0|814|60|0|0|0|0|0.097629|0.000745|0.097136|0.000742|0.105365|0.000805|0.073667|0.000563|0.117713|0.000899|130.959434|0.632537|0.097629|0.000745|0.154345|946|0.269716|2.560254|8|6|0||||||||954|0||||
T|MSCO|202609|PLMR|ODD|10000|MXXNN|1|12971.81|97|0|97|0|0|0|97|0|0|0|0|0|1.3076|0.009848|1.3076|0.009848|1.3076|0.009848|1.5476|0.011655|4.5176|0.034023|132.78|1.9|1.3076|0.009848|0.688211|97|0.2962|1|0||0||||||||97|0||||
T|MSCO|202609|PLMR|ODD|250|LNYNN|2|1460.72|11|0|11|0|6|0|0|1|0|0|4|0|0.148182|0.001115|0.148182|0.001115|0.165455|0.001245|0.162727|0.001225|-0.342727|-0.002579|132.885|0.757273|0.140909|0.00106|0.186074|11|0.308182|17691.909091|0||0||||||||11|0|2|5|1|17691.909091
T|MSCO|202609|PLMR|ODD|250|MXXNN|134|64157.71|482|0|482|0|45|0|408|29|0|0|0|0|0.070682|0.000531|0.066844|0.000502|0.060599|0.000455|0.089043|0.000669|0.087404|0.000657|133.077438|0.577241|0.070744|0.000532|0.122555|477|0.255903|2.895178|5|5|0||||||||482|0||||
T|MSCO|202609|PLMR|ODD|5000|MXXNN|8|54402.81|418|0|418|0|0|0|376|42|0|0|0|0|0.049234|0.000378|0.049234|0.000378|0.049234|0.000378|0.056268|0.000432|0.033828|0.00026|130.227129|0.517129|0.049234|0.000378|0.095207|418|0.233947|4.27512|0||0||||||||418|0||||
T|MSCO|202609|PLMR|ROUND|10000|MXXNN|1|13472|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|-0.01|-0.000074|134.85|0.26|0|0|0|100|0.13|2|0||0||||||||100|0||||
T|MSCO|202609|PLMR|ROUND|20000|LNNNN|1|39840|300|0|300|0|0|0|0|0|0|0|0|300|-0.36|-0.002721|-0.23|-0.001739|0.17|0.001285|0.17|0.001285|0.13|0.000983|132.28||||||||||||||||||||1|0|0|10312450
T|MSCO|202609|PLMR|ROUND|20000|MXXNN|3|81655.21|641|0|641|0|0|0|305|336|0|0|0|0|1.488674|0.011531|1.488674|0.011531|1.483963|0.011494|1.483963|0.011494|1.345601|0.010423|129.101981|3.429516|1.488674|0.011531|0.434077|641|0.970421|8.814353|0||0||||||||500|141||||
T|MSCO|202609|PLMR|ROUND|50000|LNYNN|1|96684|700|0|700|0|99|0|601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|138.12|1.5|0|0|0|700|0.75|0.858571|0||0||||||||200|500|1|0|0|0.858571
T|MSCO|202609|PLMR|ROUND|50000|MXXNN|2|175758.63|1333|0|1333|0|0|0|617|716|0|0|0|0|0.96087|0.007268|0.870547|0.006584|0.763451|0.005774|0.655063|0.004955|-1.031711|-0.007803|132.212419|0.995161|0.96087|0.007268|0.965542|1333|0.017146|13.693923|0||0||||||||300|1033||||
T|MSCO|202609|PLNT|ODD|0|MXXNN|103|9040.16|194|0|0|194|34|0|146|14|0|0|0|0|0.011952|0.000257|0.012364|0.000265|0.009941|0.000213|-0.002894|-0.000062|-0.030574|-0.000656|46.594562|0.068505|0.012261|0.000263|0.178977|191|0.028564|2.947644|3|10.666667|0||||||||194|0||||
T|MSCO|202609|PLNT|ODD|1000|LNNNN|1|2340|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.000854|0.07|0.001495|-0.34|-0.007261|-0.42|-0.00897|46.825||||||||||||||||||||1|0|0|11.871795
T|MSCO|202609|PLNT|ODD|1000|MXXNN|58|133226.48|2832|0|25|2807|358|0|2401|73|0|0|0|0|0.012314|0.000262|0.01172|0.000249|0.015707|0.000334|0.011463|0.000244|0.041434|0.000881|47.04687|0.06297|0.01201|0.000255|0.190727|2772|0.026031|2.284632|60|5.5|0||||||||2832|0||||
T|MSCO|202609|PLNT|ODD|250|MXXNN|54|28972.99|613|0|0|613|45|0|443|125|0|0|0|0|0.019643|0.000416|0.021796|0.000461|0.013281|0.000281|0.022824|0.000483|0.011992|0.000254|47.264356|0.068744|0.019757|0.000418|0.287399|613|0.024493|4.650897|0||0||||||||613|0||||
T|MSCO|202609|PLNT|ROUND|10000|MXXNN|2|25877.22|629|0|0|629|0|0|629|0|0|0|0|0|-0.003895|-0.000095|-0.003895|-0.000095|0.056359|0.001371|-0.018251|-0.000444|-0.205437|-0.004998|41.102114|0.07628|-0.003895|-0.000095|-0.051063|629|0.040087|1.602544|0||0||||||||450|179||||
T|MSCO|202609|PLNT|ROUND|20000|MXXNN|3|91127.76|2097|0|0|2097|0|0|1297|800|0|0|0|0|0.054217|0.001247|0.054217|0.001247|0.041037|0.000944|0.056993|0.001311|0.119997|0.00276|43.473503|0.106996|0.054217|0.001247|0.506725|1697|0.032609|6.248085|400|23|0||||||||1497|600||||
T|MSCO|202609|PLNT|ROUND|5000|MXXNN|5|37237.18|808|0|0|808|293|0|515|0|0|0|0|0|-0.006575|-0.000143|-0.006575|-0.000143|-0.006575|-0.000143|-0.052108|-0.001131|-0.006204|-0.000135|46.085464|0.058379|-0.006575|-0.000143|-0.112635|808|0.032477|1.764851|0||0||||||||808|0||||
T|MSCO|202609|PLNT|ROUND|50000|MXXNN|5|488384.73|10056|0|0|10056|0|0|9156|900|0|0|0|0|0.004077|0.000084|0.004077|0.000084|-0.028924|-0.000595|-0.074051|-0.001524|0.015887|0.000327|48.576607|0.059165|0.004077|0.000084|0.068912|10056|0.027544|3.78043|0||0||||||||2700|7356||||
T|MSCO|202609|PLOW|ODD|0|MXXNN|76|5933.93|148|0|148|0|25|0|120|3|0|0|0|0|0.043141|0.001078|0.043073|0.001076|0.052465|0.001311|0.051586|0.001289|0.040303|0.001007|40.020811|0.266757|0.043208|0.00108|0.161976|145|0.114087|2.227586|3|5|0||||||||148|0||||
T|MSCO|202609|PLOW|ODD|1000|MXXNN|9|15202.4|376|0|376|0|0|0|376|0|0|0|0|0|0.087795|0.002176|0.087795|0.002176|0.087795|0.002176|0.10112|0.002506|0.111439|0.002762|40.350346|0.555851|0.087795|0.002176|0.157947|350|0.251413|1.428571|26|1|0||||||||376|0||||
T|MSCO|202609|PLOW|ODD|250|MXXNN|22|11663.39|290|0|290|0|22|0|236|32|0|0|0|0|-0.044988|-0.001119|-0.044988|-0.001119|-0.04423|-0.0011|-0.03285|-0.000817|-0.059712|-0.001486|40.190948|0.28569|-0.044988|-0.001119|-0.157473|275|0.174357|3.887273|15|5|0||||||||290|0||||
T|MSCO|202609|PLOW|ROUND|1000|MXXNN|5|21617.48|543|0|543|0|0|0|543|0|0|0|0|0|0.024771|0.000621|0.024771|0.000621|0.026613|0.000667|0.004587|0.000115|-0.033571|-0.000842|39.891611|0.160829|0.016668|0.000418|0.103639|543|0.07208|1.388582|0||0||||||||521|22||||
T|MSCO|202609|PLOW|ROUND|10000|MXXNN|4|58315.6|1466|0|1466|0|0|0|698|768|0|0|0|0|0.073179|0.001836|0.073179|0.001836|0.073179|0.001836|0.073179|0.001836|0.116808|0.002931|39.854243|0.15105|0.073179|0.001836|0.484465|1156|0.049377|9.352941|310|23|0||||||||658|808||||
T|MSCO|202609|PLOW|ROUND|5000|LNYNN|1|7920|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.675|0.27|0|0|0|200|0.135|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|PLOW|ROUND|5000|MXXNN|4|25174.2|632|0|632|0|0|0|632|0|0|0|0|0|0.11432|0.002864|0.11432|0.002864|0.11432|0.002864|0.112089|0.002808|0.114494|0.002868|39.919399|0.243481|0.11432|0.002864|0.469524|632|0.06458|2|0||0||||||||548|84||||
T|MSCO|202609|PLPC|ODD|1000|MXXNN|8|15941.81|39|0|0|39|3|0|36|0|0|0|0|0|1.464385|0.003579|1.462846|0.003575|1.02259|0.002499|0.373615|0.000913|0.024897|0.000061|409.196154|4.04359|1.464385|0.003579|0.36215|29|1.734293|1.551724|10|5|0||||||||39|0||||
T|MSCO|202609|PLPC|ODD|10000|MXXNN|3|35927.95|90|0|25|65|0|0|90|0|0|0|0|0|-1.943333|-0.004833|-1.943333|-0.004833|-1.184111|-0.002945|-2.73|-0.00679|-4.287333|-0.010663|402.073167|5.747444|-1.943333|-0.004833|-0.338121|90|3.845389|1.711111|0||0||||||||90|0||||
T|MSCO|202609|PLPC|ODD|250|MXXNN|39|19194.39|47|0|0|47|3|0|37|7|0|0|0|0|0.598209|0.001463|0.597996|0.001463|0.536081|0.001311|0.24757|0.000606|0.472038|0.001155|408.831383|3.382766|0.598209|0.001463|0.17684|47|1.392279|4.085106|0||0||||||||47|0||||
T|MSCO|202609|PLPC|ODD|5000|MXXNN|2|13033.68|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.612258|-0.001456|-1.086774|-0.002584|420.569839|4.039677|0|0|0|31|2.019839|2.580645|0||0||||||||31|0||||
T|MSCO|202609|PLPC|ROUND|20000|MXXNN|1|29911.5|75|0|0|75|0|0|75|0|0|0|0|0|1.3574|0.003395|1.3574|0.003395|1.3574|0.003395|1.3574|0.003395|1.2174|0.003045|399.815|1.99|1.3574|0.003395|0.682111|75|0.3163|1|0||0||||||||75|0||||
T|MSCO|202609|PLPC|ROUND|50000|MXXNN|2|250322.52|628|0|0|628|0|0|290|338|0|0|0|0|0.112739|0.000281|0.112739|0.000281|-0.080446|-0.0002|1.367229|0.003402|1.648599|0.004102|401.899204|6.59293|0.112739|0.000281|0.0171|628|3.240096|16.070064|0||0||||||||120|508||||
T|MSCO|202609|PLRX|ODD|0|MXXNN|1|1.13|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|PLSE|ODD|0|MXXNN|8|571.42|11|0|0|11|2|0|9|0|0|0|0|0|0.114945|0.00221|0.087673|0.001685|0.053127|0.001021|0.092218|0.001773|0.023127|0.000445|52.022273|0.179091|0.1204|0.002314|0.672284|10|0.03228|1.6|1|6|0||||||||11|0||||
T|MSCO|202609|PLSE|ODD|1000|MXXNN|3|12172.41|230|0|0|230|0|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.01887|-0.000357|0.073261|0.001385|52.905739|0.200783|0|0|0|230|0.100391|2.921739|0||0||||||||230|0||||
T|MSCO|202609|PLSE|ODD|250|MXXNN|2|526.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.025|-0.000476|-0.005|-0.000095|0.255|0.004853|52.5475|0.405|0|0|0|10|0.2025|3.5|0||0||||||||10|0||||
T|MSCO|202609|PLSE|ODD|5000|MXXNN|1|5105.3|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000187|0.26|0.004851|0.71|0.013248|53.595|0.29|0|0|0|95|0.145|2|0||0||||||||95|0||||
T|MSCO|202609|PLSE|ROUND|10000|MXXNN|12|136138.9|2538|0|217|2321|417|0|1721|400|0|0|0|0|-0.009063|-0.00017|-0.009063|-0.00017|-0.027975|-0.000524|0.000898|0.000017|0.073837|0.001382|53.432687|0.51989|-0.013003|-0.000243|-0.025011|2538|0.266446|3.744681|0||0||||||||2356|182||||
T|MSCO|202609|PLSE|ROUND|20000|MXXNN|6|180494.64|3386|0|0|3386|0|0|2996|390|0|0|0|0|0.1172|0.002203|0.095936|0.001803|0.046037|0.000865|0.097088|0.001825|0.290951|0.005469|53.202029|0.455659|0.115428|0.00217|0.253322|3386|0.170115|3.501477|0||0||||||||2300|1086||||
T|MSCO|202609|PLSE|ROUND|5000|LNNNN|1|5051|100|0|0|100|0|0|100|0|0|0|0|0|-0.46|-0.009073|-0.46|-0.009073|-0.46|-0.009073|-1.02|-0.020118|-1.68|-0.033136|50.7||||||||||||||||||||1|100|0|8.679305
T|MSCO|202609|PLSE|ROUND|5000|MXXNN|10|83994.78|1612|0|0|1612|400|0|1030|182|0|0|0|0|0.043127|0.000828|0.043127|0.000828|0.0417|0.0008|0.045533|0.000874|0.172233|0.003306|52.096445|0.213511|0.043127|0.000828|0.201987|1612|0.085192|3.672457|0||0||||||||1512|100||||
T|MSCO|202609|PLSE|ROUND|5000|MXXNY|1|9352.08|186|0|0|186|0|0|0|186|0|0|0|0|-0.22|-0.004356|-1.18|-0.023366|-1.24|-0.024554|-0.81|-0.01604|-2.03|-0.040198|50.5|0.44|-0.11|-0.002178|-0.25|186|0.275|440.778023|0||0||||||||100|86||||
T|MSCO|202609|PLSE|ROUND|50000|MXXNN|3|169340.65|3215|0|915|2300|915|0|1300|1000|0|0|0|0|0.098815|0.001874|0.098815|0.001874|0.039453|0.000748|0.126544|0.002399|0.233232|0.004422|52.743017|0.472068|0.135876|0.002576|0.28783|2506|0.217586|5.436153|225|48|484|0.01|52.239669||||||700|2031||||
T|MSCO|202609|PLTD|ROUND|50000|LNNNN|1|162577.5|30675|0|0|30675|0|0|0|0|300|0|30375|0|0.009804|0.001853|0.009609|0.001816|0.049218|0.009304|0.009544|0.001804|0.009609|0.001816|5.29||||||||||||||||||||1|11519|11019|87270.29436
T|MSCO|202609|PLTK|ODD|0|MXXNN|7|340.62|151|0|151|0|80|0|4|67|0|0|0|0|0.004026|0.001781|0.004026|0.001781|0.004026|0.001781|0.004026|0.001781|0.004689|0.002074|2.260762|0.01|0.004026|0.001781|0.402649|151|0.002987|7.13245|0||0||||||||151|0||||
T|MSCO|202609|PLTK|ROUND|1000|LYNNN|1|2340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0086|0.003683|0.0086|0.003683|0.0086|0.003683|0.0086|0.003683|-0.0114|-0.004882|2.335|0.01|0.0086|0.003683|0.86|1000|0.0007|2|0||0||||||||1000|0||||
T|MSCO|202609|PLTK|ROUND|1000|MXXNN|1|2133|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|MSCO|202609|PLTK|ROUND|10000|LYNNN|2|29036.34|12351|0|12351|0|0|0|0|12351|0|0|0|0|0.006182|0.002628|0.006182|0.002628|0.006182|0.002628|0.006182|0.002628|-0.001105|-0.00047|2.352287|0.01|0.006182|0.002628|0.618207|9888|0.002384|12.920307|2463|13|0||||||||11100|1251||||
T|MSCO|202609|PLTK|ROUND|10000|MXXNN|1|15500.73|6951|0|6951|0|0|0|6951|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|6951|0.005|1|0||0||||||||6951|0||||
T|MSCO|202609|PLTK|ROUND|250|LNNNN|1|846.4|368|0|368|0|0|0|93|0|0|0|0|275|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|2.295||||||||||||||||||||1|19|4|326044.138587
T|MSCO|202609|PLTK|ROUND|250|MXXNN|3|1597.14|722|0|722|0|0|0|722|0|0|0|0|0|-0.003864|-0.001746|-0.003864|-0.001746|0.003864|0.001746|0.003864|0.001746|0.007216|0.00326|2.213241|0.01|-0.003864|-0.001746|-0.386427|722|0.006932|2.783934|0||0||||||||722|0||||
T|MSCO|202609|PLTK|ROUND|5000|MXXNN|1|5355.84|2391|0|2391|0|0|0|2391|0|0|0|0|0|0.0084|0.003742|0.0084|0.003742|0.0084|0.003742|0.0084|0.003742|0.0084|0.003742|2.245|0.01|0.0084|0.003742|0.84|2391|0.0008|1|0||0||||||||2391|0||||
T|MSCO|202609|PLTM|ODD|0|MXXNN|9|1396.16|83|0|0|83|5|0|78|0|0|0|0|0|0.008795|0.000523|0.008795|0.000523|-0.001687|-0.0001|0.010361|0.000616|0.04506|0.00268|16.812831|0.018916|0.007711|0.000459|0.407643|83|0.005602|1.843373|0||0||||||||83|0||||
T|MSCO|202609|PLTM|ODD|250|MXXNN|4|1776.05|105|0|0|105|0|0|90|15|0|0|0|0|0.01339|0.000791|0.01339|0.000791|0.04101|0.002424|0.046724|0.002762|0.036248|0.002143|16.917857|0.021429|0.01339|0.000791|0.624889|105|0.004019|3.571429|0||0||||||||105|0||||
T|MSCO|202609|PLTM|ROUND|1000|MXXNN|3|10207.36|584|0|0|584|0|0|584|0|0|0|0|0|0.002671|0.000153|0.004384|0.000251|-0.00589|-0.000337|0.005822|0.000333|-0.027055|-0.001548|17.477911|0.028288|0.002671|0.000153|0.094431|584|0.012808|3.287671|0||0||||||||584|0||||
T|MSCO|202609|PLTM|ROUND|10000|MXXNN|2|31394.19|1851|0|0|1851|0|0|1851|0|0|0|0|0|0.010872|0.000641|0.010872|0.000641|0.003514|0.000207|-0.033277|-0.001962|-0.113747|-0.006707|16.959862|0.023679|0.010872|0.000641|0.459138|1851|0.006404|1.367909|0||0||||||||1851|0||||
T|MSCO|202609|PLTM|ROUND|20000|MXXNN|1|35220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00227|17.62|0.02|0|0|0|2000|0.01|16|0||0||||||||2000|0||||
T|MSCO|202609|PLTM|ROUND|200000|LNNNN|1|233002.98|13698|0|0|13698|0|0|0|0|0|0|13698|0|-0.001426|-0.000084|0.004818|0.000283|0|0|0.01|0.000587|-0.09|-0.005286|17.025||||||||||||||||||||1|10961|10961|118459.030812
T|MSCO|202609|PLTM|ROUND|200000|LNYNN|1|236427.48|13698|0|0|13698|0|0|0|0|0|0|0|13698|0.030709|0.001779|0.039931|0.002313|0.029945|0.001735|0.039931|0.002313|0.079972|0.004633|17.26|0.02|0|0|0|13698|0.01|2920171.671777|0||0||||||||7000|6698|1|12426|12426|2920171.671777
T|MSCO|202609|PLTR|ODD|0|LNNNN|6|1055.14|6|0|0|6|0|0|2|2|0|0|2|0|-0.001667|-0.000009|0.165|0.000938|-0.258333|-0.001469|-0.37|-0.002103|-1.156667|-0.006576|175.903333||||||||||||||||||||6|4|2|12938.127407
T|MSCO|202609|PLTR|ODD|0|MXXNN|2032|363666.92|2032|0|16|2016|231|0|1727|74|0|0|0|0|0.014094|0.000079|0.013971|0.000078|0.015915|0.000089|0.016629|0.000093|-0.011984|-0.000067|178.985042|0.091068|0.014488|0.000081|0.159089|1988|0.039137|2.410463|44|5.090909|0||||||||2032|0||||
T|MSCO|202609|PLTR|ODD|0|MXXNY|1|182.5|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.000821|0.33|0.001807|0.28|0.001533|-1.08|-0.005915|1.76|0.009639|182.595|0.19|0.19|0.001041|1|0|||1|338.129729|0||||||||1|0||||
T|MSCO|202609|PLTR|ODD|1000|LNNNN|18|51730.46|285|0|0|285|25|26|53|28|93|0|35|25|-0.005965|-0.000033|-0.041368|-0.000228|0.045298|0.00025|0.066211|0.000365|-0.101018|-0.000557|181.497193||||||||||||||||||||18|229|96|1063869.073972
T|MSCO|202609|PLTR|ODD|1000|LNYNN|1|2418.5|14|0|0|14|0|0|0|0|0|0|14|0|-0.01|-0.000058|0.08|0.000463|-0.07|-0.000405|-0.12|-0.000695|-0.32|-0.001852|172.755|0.05|0.01|0.000058|0.2|14|0.02|242047|0||0||||||||14|0|1|14|0|242047
T|MSCO|202609|PLTR|ODD|1000|LYNNN|9|28888.85|155|0|41|114|35|0|120|0|0|0|0|0|0.006613|0.000035|-0.008355|-0.000045|-0.035581|-0.000191|-0.067452|-0.000362|-0.06229|-0.000334|186.417419|0.075484|0.006613|0.000035|0.087607|155|0.034435|1.064516|0||0||||||||155|0||||
T|MSCO|202609|PLTR|ODD|1000|MXXNN|2393|5876255.1|32805|0|1330|31475|4150|0|26416|2228|0|11|0|0|0.012229|0.000068|0.011713|0.000065|0.006501|0.000036|-0.010196|-0.000057|-0.048684|-0.000272|179.125839|0.073383|0.012187|0.000068|0.166079|31877|0.031513|6.653481|849|5.485277|79|0.009613|13.898734||||||32805|0||||
T|MSCO|202609|PLTR|ODD|1000|MXXNY|3|7393.05|42|0|0|42|0|12|15|15|0|0|0|0|-0.0834|-0.000474|-0.241971|-0.001374|-0.044829|-0.000255|-0.160543|-0.000912|0.774457|0.004399|176.056429|0.062857|0.054457|0.000309|0.866364|27|0.006533|1.06558|15|133.203628|0||||||||42|0||||
T|MSCO|202609|PLTR|ODD|10000|LNNNN|3|43548.69|251|0|0|251|0|0|0|88|0|163|0|0|0.131673|0.000759|0.037649|0.000217|-0.180319|-0.00104|-0.303227|-0.001748|-0.826653|-0.004766|173.458745||||||||||||||||||||3|163|163|11687.512897
T|MSCO|202609|PLTR|ODD|10000|LNYNN|1|14475|75|0|0|75|75|0|0|0|0|0|0|0|0.012|0.000062|0.182|0.000943|-0.358|-0.001855|-2.458|-0.012735|-0.668|-0.003461|193.01|0.18|0.012|0.000062|0.066667|75|0.084|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202609|PLTR|ODD|10000|LYNNN|2|25868.58|143|0|0|143|0|0|58|85|0|0|0|0|0.014993|0.000083|0.010937|0.00006|0.036671|0.000203|-0.247874|-0.00137|-0.868294|-0.0048|180.900909|0.044056|0.022825|0.000126|0.518095|143|0.010615|10.944056|0||0||||||||143|0||||
T|MSCO|202609|PLTR|ODD|10000|MXXNN|474|6282061.6|34950|0|1973|32977|4460|0|28040|2450|0|0|0|0|0.010833|0.00006|0.010815|0.00006|-0.004458|-0.000025|-0.0157|-0.000087|-0.005314|-0.00003|179.743279|0.075316|0.011651|0.000065|0.154694|33999|0.032723|2.754552|951|8.683491|0||||||||34950|0||||
T|MSCO|202609|PLTR|ODD|10000|MXXNY|2|22244|134|0|0|134|0|0|70|64|0|0|0|0|-0.050552|-0.000305|-0.146672|-0.000883|-0.366672|-0.002209|-0.506672|-0.003052|1.243328|0.007489|166.015|0.03|0.053328|0.000321|1.777612|70|0.0051|1.950958|0||64|0.03|16.950958||||||134|0||||
T|MSCO|202609|PLTR|ODD|250|LNNNN|9|5050.46|28|0|0|28|0|0|10|5|11|0|2|0|0.05|0.000277|-0.018214|-0.000101|0.240357|0.001333|0.966786|0.00536|1.096786|0.006081|180.363393||||||||||||||||||||9|22|15|4492.256668
T|MSCO|202609|PLTR|ODD|250|LNYNN|2|1014.2|6|0|0|6|0|0|6|0|0|0|0|0|0.046667|0.000276|0.043333|0.000256|0.063333|0.000375|0.25|0.001479|0.89|0.005265|169.05|0.08|0.046667|0.000276|0.583333|6|0.016667|1|0||0||||||||6|0|2|0|0|1
T|MSCO|202609|PLTR|ODD|250|LYNNN|1|959.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|-0.03|-0.000156|-0.01|-0.000052|-0.18|-0.000939|-0.17|-0.000887|191.765|0.17|0|0|0|5|0.085|2|0||0||||||||5|0||||
T|MSCO|202609|PLTR|ODD|250|MXXNN|1783|1021922.7|5702|0|107|5595|723|0|4705|274|0|0|0|0|0.011376|0.000063|0.011437|0.000064|0.015434|0.000086|0.021705|0.000121|0.006469|0.000036|179.224484|0.076196|0.011328|0.000063|0.148674|5552|0.03331|2.648415|150|6.24|0||||||||5702|0||||
T|MSCO|202609|PLTR|ODD|250|MXXNY|1|884|5|0|0|5|0|0|0|0|5|0|0|0|-0.16|-0.000905|-0.47|-0.002658|-1.9|-0.010745|-1.9|-0.010745|-3.19|-0.01804|176.83|0.06|2.04|0.011537|34|0|||0||5|0.99|1675.187237||||||5|0||||
T|MSCO|202609|PLTR|ODD|5000|LNNNN|24|205101.9|1136|0|0|1136|100|118|100|489|229|50|50|0|-0.010528|-0.000058|-0.014965|-0.000083|0.034507|0.000191|0.025123|0.000139|0.715026|0.003961|180.52143||||||||||||||||||||24|719|364|7124.271008
T|MSCO|202609|PLTR|ODD|5000|LYNNN|4|31137.4|176|0|0|176|0|0|176|0|0|0|0|0|0.016766|0.000095|-0.008802|-0.00005|0.118016|0.000667|0.084607|0.000478|-0.205734|-0.001163|176.918011|0.051023|0.013698|0.000077|0.268463|176|0.018663|1.875|0||0||||||||176|0||||
T|MSCO|202609|PLTR|ODD|5000|LYNNY|2|16609.4|96|0|0|96|0|0|46|0|50|0|0|0|0.000625|0.000004|-0.107083|-0.000619|0.314583|0.001818|0.94125|0.005439|-1.061042|-0.006132|173.042396|0.055625|0.026875|0.000155|0.483146|46|0.03|1.397255|50|2367.149247|0||||||||96|0||||
T|MSCO|202609|PLTR|ODD|5000|MXXNN|928|6781794.4|37760|0|2800|34960|5508|0|29641|2611|0|0|0|0|0.013512|0.000075|0.014798|0.000082|0.008107|0.000045|0.022404|0.000125|0.050912|0.000283|179.602785|0.07569|0.014093|0.000078|0.186191|36529|0.031861|2.849489|1201|7.309742|30|0.03|6||||||37760|0||||
T|MSCO|202609|PLTR|ODD|5000|MXXNY|2|12020|69|0|0|69|0|0|29|40|0|0|0|0|-0.061449|-0.000353|-0.08087|-0.000464|-0.57087|-0.003277|0.426232|0.002447|0.365942|0.002101|174.216594|0.027391|0.12913|0.000741|4.714286|29|0.01|2.41757|0||40|0.095|46.332912||||||69|0||||
T|MSCO|202609|PLTR|ROUND|10000|LNNNN|35|630815|3506|100|0|3406|200|700|100|1000|800|100|306|200|0.015129|0.000084|0.003247|0.000018|-0.025147|-0.00014|0.114287|0.000636|-0.008262|-0.000046|179.772243||||||||||||||||||||34|1749|1036|29550.781409
T|MSCO|202609|PLTR|ROUND|10000|LNYNN|2|36830|200|0|0|200|100|0|100|0|0|0|0|0|0.075|0.000407|0.085|0.000462|0.18|0.000978|0.18|0.000978|0.63|0.003422|184.11|0.11|0.08|0.000435|0.727273|200|0.015|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202609|PLTR|ROUND|10000|LYNNN|4|70948|400|0|200|200|200|0|100|100|0|0|0|0|-0.01|-0.000056|0.0075|0.000042|0.1325|0.000747|0.33|0.00186|0.245|0.001381|177.4075|0.075|0|0|0|400|0.0375|6.75|0||0||||||||400|0||||
T|MSCO|202609|PLTR|ROUND|10000|MXXNN|285|5134391.92|28876|0|5249|23627|6148|0|20673|2055|0|0|0|0|0.006531|0.000037|0.003889|0.000022|0.000307|0.000002|0.006241|0.000035|0.012077|0.000068|177.81423|0.071562|0.00695|0.000039|0.097121|27866|0.033477|2.687576|1010|12.557426|0||||||||28825|51||||
T|MSCO|202609|PLTR|ROUND|10000|MXXNY|4|69585|400|0|0|400|0|100|0|0|200|0|0|100|-0.06005|-0.000345|-0.33005|-0.001897|-1.60755|-0.00924|-1.33255|-0.007659|-2.04255|-0.01174|173.98625|0.0475|0.82495|0.004741|17.367368|200|0.02505|222220.055225|0||200|0.8025|1234.687237||||||400|0||||
T|MSCO|202609|PLTR|ROUND|20000|LNNNN|29|967986.91|5415|125|0|5290|148|400|1285|1434|1186|200|337|300|0.01711|0.000096|0.052936|0.000296|-0.173499|-0.000969|-0.246739|-0.001378|-0.714231|-0.003989|179.048754||||||||||||||||||||28|2898|1265|117988.797282
T|MSCO|202609|PLTR|ROUND|20000|LNYNN|5|162354.5|900|0|350|550|300|0|200|250|150|0|0|0|-0.264444|-0.001466|-0.580556|-0.003218|-1.262778|-0.006999|-0.954444|-0.00529|-1.668333|-0.009247|180.410278|0.076111|0.024444|0.000135|0.321168|900|0.025833|387.329788|0||0||||||||650|250|5|258|4|387.329788
T|MSCO|202609|PLTR|ROUND|20000|LYNNN|6|209455.49|1196|0|269|927|269|0|827|100|0|0|0|0|0.003707|0.000021|0.025137|0.000144|0.109217|0.000624|0.088766|0.000507|-0.26896|-0.001536|175.145301|0.074064|0.003707|0.000021|0.050052|1196|0.035178|2.915552|0||0||||||||1196|0||||
T|MSCO|202609|PLTR|ROUND|20000|MXXNN|535|17301064.58|97066|0|13197|83869|17336|0|73570|6160|0|0|0|0|0.008815|0.000049|0.012793|0.000072|0.01161|0.000065|0.000083|0|-0.003926|-0.000022|178.242699|0.074171|0.009554|0.000054|0.128807|94172|0.033339|2.541955|2653|7.685639|241|0.014564|16.651452||||||87865|9196||||
T|MSCO|202609|PLTR|ROUND|20000|MXXNY|3|106685|600|0|0|500|0|0|150|150|200|0|0|0|-0.03862|-0.000219|-0.14962|-0.000848|-1.14462|-0.006485|-0.79262|-0.004491|-1.11662|-0.006327|176.494|0.048|0.83438|0.004728|17.382917|0|||150|24.753687|350|0.5617|932.755953||||||450|0||||
T|MSCO|202609|PLTR|ROUND|200000|LNNNN|15|12641155|70941|0|0|57987|0|3558|529|13052|23876|4472|12500|0|0.008818|0.000049|0.032615|0.000183|0.048107|0.00027|-0.013466|-0.000076|0.020179|0.000113|178.331835||||||||||||||||||||15|41644|40166|19194.995242
T|MSCO|202609|PLTR|ROUND|200000|LYNNN|3|2638530|14000|0|7900|6100|3200|0|6800|4000|0|0|0|0|0.030853|0.000164|-0.09129|-0.000484|0.179424|0.000952|-0.29629|-0.001572|-2.447719|-0.012984|188.513214|0.185|0.030853|0.000164|0.166772|12200|0.088445|7.319672|1800|6|0||||||||1600|12400||||
T|MSCO|202609|PLTR|ROUND|200000|LYNNY|1|10387353.6|58752|26114|0|32638|0|0|0|0|32638|0|0|0|-0.247003|-0.001397|-0.66393|-0.003755|-3.040141|-0.017192|-2.280141|-0.012895|-3.570141|-0.02019|176.83|0.06|1.659859|0.009387|27.664318|0|||0||32638|0.79993|1295.762058||||||100|0||||
T|MSCO|202609|PLTR|ROUND|200000|MXXNN|114|52772949.35|297052|0|31532|264923|45112|0|196377|54966|0|0|0|0|0.026022|0.000146|0.019019|0.000107|0.005028|0.000028|0.003179|0.000018|-0.017461|-0.000098|177.659446|0.070387|0.03912|0.00022|0.55579|218119|0.032535|4.881129|24044|10.165031|54292|0.045346|11.475079||||||35700|206463||||
T|MSCO|202609|PLTR|ROUND|50000|LNNNN|35|4399994.11|24252|0|0|23926|500|2518|5183|7457|4367|0|3570|331|0.028061|0.000155|0.034799|0.000192|0.002214|0.000012|-0.150929|-0.000832|-0.053666|-0.000296|181.372012||||||||||||||||||||35|8209|4748|181973.118179
T|MSCO|202609|PLTR|ROUND|50000|LNYNN|3|266173.2|1489|0|210|1279|10|0|989|0|490|0|0|0|0.028247|0.000158|0.026917|0.000151|0.067488|0.000378|0.321417|0.001798|1.087549|0.006084|178.757952|0.096347|0.01456|0.000081|0.151122|1489|0.040893|681.192075|0||0||||||||1100|389|3|33|14|681.192075
T|MSCO|202609|PLTR|ROUND|50000|LYNNN|13|1242253.85|6951|0|3654|3297|3161|0|3790|0|0|0|0|0|0.004592|0.000026|0.010069|0.000056|0.081677|0.000457|0.182564|0.001021|0.051588|0.000289|178.759944|0.088195|0.014519|0.000081|0.164622|6272|0.044372|0.82669|40|0|639|0.034804|2.067293||||||4132|2180||||
T|MSCO|202609|PLTR|ROUND|50000|LYNNY|1|88236|513|0|0|513|0|0|0|513|0|0|0|0|0.02|0.000116|0.07|0.000407|0.16|0.00093|0.16|0.00093|-0.93|-0.005407|172.01|0.02|0.02|0.000116|1|0|||513|288.29398|0||||||||513|0||||
T|MSCO|202609|PLTR|ROUND|50000|MXXNN|427|43178712.38|241635|0|45091|194975|51239|0|173137|15690|0|0|0|0|0.007297|0.000041|0.011707|0.000065|0.031993|0.000179|0.048784|0.000273|0.049329|0.000276|178.748984|0.073982|0.010225|0.000057|0.138212|220593|0.035138|2.828943|13110|3.572769|6363|0.015436|2.149929||||||129594|104209||||
T|MSCO|202609|PLTR|ROUND|50000|MXXNY|3|213065|1260|0|0|1260|0|0|310|650|300|0|0|0|-0.054232|-0.000321|0.120451|0.000712|0.320213|0.001893|1.414181|0.008362|-0.503121|-0.002975|169.125357|0.052302|0.251721|0.001488|4.812868|960|0.024788|34.012866|0||300|0.4981|2241.104974||||||1260|0||||
T|MSCO|202609|PLTU|ROUND|50000|MXXNN|1|110180|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.04|0.000726|0.28|0.00508|0.31|0.005624|55.12|0.06|0|0|0|2000|0.03|1|0||0||||||||1100|900||||
T|MSCO|202609|PLTY|ODD|0|LNNNN|6|540.85|15|0|0|15|0|0|0|3|1|0|2|9|0.027333|0.000757|0.028|0.000776|0.088|0.002438|0.148667|0.004119|0.063333|0.001755|36.093||||||||||||||||||||6|11|0|382796.403277
T|MSCO|202609|PLTY|ODD|0|MXXNN|28|1564.61|44|0|0|44|3|0|32|9|0|0|0|0|0.018259|0.000513|0.018486|0.000519|0.023032|0.000647|0.033259|0.000934|0.015759|0.000443|35.597841|0.082045|0.018032|0.000507|0.219778|42|0.033531|4.857143|2|5|0||||||||44|0||||
T|MSCO|202609|PLTY|ODD|1000|MXXNN|1|3679.9|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.005065|0|0|37.51|0.08|0|0|0|98|0.04|2|0||0||||||||98|0||||
T|MSCO|202609|PLTY|ODD|250|MXXNN|4|2100.92|59|0|0|59|0|0|59|0|0|0|0|0|0.029641|0.000833|0.093031|0.002616|0.059132|0.001663|0.038793|0.001091|0.08998|0.00253|35.565763|0.130847|0.027776|0.000781|0.21228|59|0.051536|3.016949|0||0||||||||59|0||||
T|MSCO|202609|PLTY|ROUND|10000|MXXNN|2|21865|620|0|0|620|0|0|620|0|0|0|0|0|0|0|0|0|-0.010323|-0.000293|0.015484|0.000439|0.085806|0.002434|35.253548|0.160645|0|0|0|620|0.080323|4.096774|0||0||||||||620|0||||
T|MSCO|202609|PLTY|ROUND|20000|MXXNN|3|109330|3000|0|0|3000|0|0|2000|1000|0|0|0|0|-0.0005|-0.000014|-0.0305|-0.000838|0.006167|0.000169|0.0695|0.001909|0.206167|0.005663|36.405|0.076667|-0.0005|-0.000014|-0.006522|3000|0.038583|9.13|0||0||||||||1800|1200||||
T|MSCO|202609|PLUG|ODD|0|LNNNN|4|221.5|104|50|0|54|0|0|0|0|0|1|50|3|0.01|0.004684|0.01|0.004684|0.01|0.004684|0.01037|0.004858|-0.008148|-0.003817|2.134722||||||||||||||||||||3|104|54|302699.977479
T|MSCO|202609|PLUG|ODD|0|MXXNN|158|6799.94|3254|0|107|3147|581|0|2613|60|0|0|0|0|0.001766|0.000846|0.00141|0.000675|0.001397|0.000669|0.001195|0.000572|0.003512|0.001682|2.08752|0.01|0.001766|0.000846|0.17662|3174|0.004221|1.94518|80|5|0||||||||3254|0||||
T|MSCO|202609|PLUG|ROUND|0|LNNNN|1|202|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|2.025||||||||||||||||||||1|100|100|11707437.58557
T|MSCO|202609|PLUG|ROUND|0|MXXNN|20|4337.56|2106|0|0|2106|101|0|1783|222|0|0|0|0|0.000062|0.00003|0.000062|0.00003|-0.001932|-0.000938|-0.003034|-0.001472|-0.004031|-0.001956|2.060589|0.01|0.000062|0.00003|0.006239|2106|0.004969|3.896011|0||0||||||||2106|0||||
T|MSCO|202609|PLUG|ROUND|1000|LNNNN|7|12230|6200|3600|0|2600|0|0|0|0|0|0|1600|1000|0.002308|0.001169|0.002308|0.001169|0.002308|0.001169|0.01|0.005066|0.01|0.005066|1.973846||||||||||||||||||||3|6200|5100|471633.286267
T|MSCO|202609|PLUG|ROUND|1000|LYNNN|1|3700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.845|0.01|0|0|0|2000|0.005|5|0||0||||||||2000|0||||
T|MSCO|202609|PLUG|ROUND|1000|MXXNN|43|91611.68|43555|0|4950|38605|7901|0|34404|1250|0|0|0|0|0.00045|0.000214|0.00045|0.000214|0.00068|0.000323|0.001722|0.000818|0.001126|0.000535|2.105654|0.01|0.00045|0.000214|0.044959|35996|0.005778|2.347177|7559|1.234158|0||||||||43555|0||||
T|MSCO|202609|PLUG|ROUND|10000|LYNNN|2|28715|14500|0|4500|10000|4500|0|10000|0|0|0|0|0|0.006621|0.003352|0.006621|0.003352|0.006621|0.003352|0.012828|0.006494|0.012828|0.006494|1.975345|0.01|0.006621|0.003352|0.662069|14500|0.00169|0.689655|0||0||||||||14500|0||||
T|MSCO|202609|PLUG|ROUND|10000|MXXNN|8|113194.75|54371|0|14333|40038|21833|0|27538|5000|0|0|0|0|0.004955|0.002377|0.004955|0.002377|0.004955|0.002377|0.009375|0.004498|0.012937|0.006206|2.084501|0.01|0.004955|0.002377|0.49548|39871|0.00344|3.213438|14500|1|0||||||||54371|0||||
T|MSCO|202609|PLUG|ROUND|20000|LYNNN|1|38200|20000|0|0|20000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|20000|0.005|1|0||0||||||||20000|0||||
T|MSCO|202609|PLUG|ROUND|20000|MXXNN|4|95287.5|45750|0|11000|34750|11000|0|34750|0|0|0|0|0|0.006464|0.003104|0.006464|0.003104|0.006464|0.003104|0.002202|0.001058|-0.004355|-0.002092|2.082322|0.01|0.006464|0.003104|0.646448|35750|0.002262|1.804196|10000|5|0||||||||45750|0||||
T|MSCO|202609|PLUG|ROUND|250|LNNNN|2|1226|600|0|0|600|0|0|400|0|0|0|0|200|-0.01|-0.004882|-0.003333|-0.001627|0.01|0.004882|0.01|0.004882|-0.003333|-0.001627|2.048333||||||||||||||||||||2|200|200|1464683.158264
T|MSCO|202609|PLUG|ROUND|250|MXXNN|27|13631.41|6513|0|200|6313|485|0|6028|0|0|0|0|0|-0.000312|-0.000149|-0.000312|-0.000149|-0.001301|-0.000622|-0.001147|-0.000549|-0.002302|-0.001101|2.091438|0.01|-0.000312|-0.000149|-0.031218|6513|0.005156|1.906802|0||0||||||||6513|0||||
T|MSCO|202609|PLUG|ROUND|5000|LNNNN|1|6439.16|3172|0|0|3172|0|0|0|0|3172|0|0|0|0.01|0.004938|0.01|0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.07|-0.034568|2.025||||||||||||||||||||1|3172|3172|1931.959379
T|MSCO|202609|PLUG|ROUND|5000|LYNNN|1|9300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010782|1.855|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202609|PLUG|ROUND|5000|MXXNN|7|44056.11|21562|0|100|21462|0|0|21562|0|0|0|0|0|0.004818|0.002357|0.004818|0.002357|0.004818|0.002357|0.001921|0.00094|0.001921|0.00094|2.04423|0.01|0.004818|0.002357|0.481805|18162|0.003076|1.295617|3400|1|0||||||||21562|0||||
T|MSCO|202609|PLUG|ROUND|50000|LYNNN|1|139500|75000|0|0|3636|0|0|0|3570|0|0|66|0|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|1.855|0.01|0.01|0.005391|1|0|||3636|3826.243124|0||||||||75000|0||||
T|MSCO|202609|PLUS|ODD|0|MXXNN|104|12262.89|136|0|136|0|11|0|101|24|0|0|0|0|0.15121|0.001678|0.152387|0.001691|0.150254|0.001667|0.140328|0.001557|0.10996|0.00122|90.123676|0.73|0.150034|0.001665|0.205526|131|0.301051|4.671756|5|4.2|0||||||||136|0||||
T|MSCO|202609|PLUS|ODD|1000|MXXNN|35|82772.42|921|0|921|0|12|0|847|62|0|0|0|0|0.144739|0.001607|0.182947|0.002031|0.182122|0.002022|0.103523|0.001149|0.086291|0.000958|90.075489|0.566504|0.144739|0.001607|0.255495|921|0.210883|3.187839|0||0||||||||921|0||||
T|MSCO|202609|PLUS|ODD|250|MXXNN|69|32178.35|357|0|357|0|4|0|320|33|0|0|0|0|0.125826|0.001396|0.125966|0.001398|0.139944|0.001553|0.131064|0.001454|0.110084|0.001222|90.114272|0.439244|0.126246|0.001401|0.287418|343|0.162886|3.201166|14|2.857143|0||||||||357|0||||
T|MSCO|202609|PLUS|ODD|5000|MXXNN|7|48908.68|541|0|541|0|0|0|391|150|0|0|0|0|0.065548|0.000724|0.054549|0.000603|0.108283|0.001196|0.212701|0.002349|-0.094878|-0.001048|90.533142|0.684843|0.065548|0.000724|0.095712|541|0.309648|9.103512|0||0||||||||541|0||||
T|MSCO|202609|PLUS|ROUND|10000|MXXNN|8|129984.54|1430|0|1430|0|242|0|1058|0|130|0|0|0|0.140975|0.001549|0.164521|0.001807|0.126604|0.001391|0.178206|0.001957|0.137213|0.001507|91.037493|0.688077|0.139744|0.001535|0.203094|1300|0.301583|1.966154|130|9385|0||||||||1400|30||||
T|MSCO|202609|PLUS|ROUND|20000|MXXNN|8|237660.32|2583|0|2583|0|300|0|2020|263|0|0|0|0|-0.008458|-0.000092|-0.008458|-0.000092|-0.016491|-0.000179|-0.020463|-0.000222|-0.179789|-0.001951|92.147067|0.498022|0.001724|0.000019|0.003463|2583|0.248149|2.854433|0||0||||||||1350|1233||||
T|MSCO|202609|PLUS|ROUND|5000|MXXNN|1|9905.58|113|0|113|0|0|0|113|0|0|0|0|0|-0.07|-0.000797|-0.07|-0.000797|-0.07|-0.000797|-0.07|-0.000797|0.18|0.00205|87.805|0.29|0|0|0|113|0.145|5|0||0||||||||113|0||||
T|MSCO|202609|PLUS|ROUND|50000|MXXNN|3|465434.79|5194|0|5194|0|0|0|3880|1314|0|0|0|0|1.604115|0.017772|1.233653|0.013668|1.233653|0.013668|0.939723|0.010411|0.550655|0.006101|90.258951|2.208229|1.604115|0.017772|0.726426|5194|0.302057|8.030612|0||0||||||||400|4794||||
T|MSCO|202609|PLX|ODD|0|MXXNN|2|8.2|3|0|0|3|2|0|1|0|0|0|0|0|-0.000133|-0.000049|-0.000133|-0.000049|-0.000133|-0.000049|-0.000133|-0.000049|0.006533|0.002386|2.738333|0.01|-0.000133|-0.000049|-0.013333|3|0.005067|0.333333|0||0||||||||3|0||||
T|MSCO|202609|PLX|ROUND|1000|MXXNN|1|1370|500|0|0|500|0|0|500|0|0|0|0|0|0.0082|0.002998|0.0082|0.002998|0.0082|0.002998|0.0082|0.002998|0.0082|0.002998|2.735|0.01|0.0082|0.002998|0.82|500|0.0009|1|0||0||||||||500|0||||
T|MSCO|202609|PLXS|ODD|0|MXXNN|161|39028.33|161|0|0|161|19|0|128|14|0|0|0|0|0.221875|0.000915|0.235663|0.000972|0.235974|0.000973|0.259514|0.00107|0.326595|0.001346|242.555124|1.441677|0.221875|0.000915|0.1539|158|0.621482|3.259494|3|4.666667|0||||||||161|0||||
T|MSCO|202609|PLXS|ODD|1000|MXXNN|111|242414|959|0|0|959|141|0|789|29|0|0|0|0|0.134008|0.00053|0.118502|0.000469|0.099754|0.000395|0.159138|0.00063|0.079921|0.000316|252.663295|1.303024|0.134008|0.00053|0.102844|959|0.584508|2.100104|0||0||||||||959|0||||
T|MSCO|202609|PLXS|ODD|10000|MXXNN|16|226437.73|910|0|60|850|104|0|806|0|0|0|0|0|0.151159|0.000607|0.260818|0.001047|0.204522|0.000821|0.200324|0.000804|-0.153435|-0.000616|249.157038|1.657154|0.151159|0.000607|0.091216|910|0.752997|2.112088|0||0||||||||910|0||||
T|MSCO|202609|PLXS|ODD|20000|MXXNN|4|85713.39|331|0|0|331|0|0|331|0|0|0|0|0|0.256447|0.000992|0.259045|0.001002|0.261523|0.001011|0.324695|0.001256|0.367656|0.001422|258.617341|1.112689|0.256447|0.000992|0.230475|331|0.428121|1.501511|0||0||||||||331|0||||
T|MSCO|202609|PLXS|ODD|250|MXXNN|289|132123.45|524|0|0|524|51|0|432|41|0|0|0|0|0.214215|0.00085|0.213413|0.000847|0.165474|0.000657|0.147745|0.000586|0.125551|0.000498|252.036584|1.279046|0.214539|0.000851|0.167734|516|0.540505|3.044574|8|5|0||||||||524|0||||
T|MSCO|202609|PLXS|ODD|5000|MXXNN|19|140772.5|557|0|0|557|22|0|517|18|0|0|0|0|0.180029|0.000713|0.178952|0.000709|0.17195|0.000681|0.205685|0.000815|-0.021802|-0.000086|252.524767|1.158654|0.180029|0.000713|0.155378|557|0.489312|3.131059|0||0||||||||557|0||||
T|MSCO|202609|PLXS|ROUND|20000|MXXNN|4|136346.47|520|0|0|520|0|0|520|0|0|0|0|0|0.269673|0.001027|0.269673|0.001027|0.231365|0.000881|0.231365|0.000881|0.009827|0.000037|262.512106|1.196788|0.269673|0.001027|0.225331|359|0.671448|2.147632|161|5|0||||||||403|117||||
T|MSCO|202609|PLXS|ROUND|200000|MXXNN|1|204429.98|853|0|0|853|0|0|853|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|-0.07|-0.000293|-0.53|-0.002219|238.835|1.65|0|0|0|853|0.825|1|0||0||||||||100|753||||
T|MSCO|202609|PLXS|ROUND|50000|MXXNN|2|211881.4|809|0|0|809|0|0|809|0|0|0|0|0|0.314953|0.001203|0.314953|0.001203|0.254792|0.000973|0.139069|0.000531|-0.303502|-0.001159|261.805198|0.87131|0.314953|0.001203|0.361471|809|0.278179|1.622991|0||0||||||||400|409||||
T|MSCO|202609|PM|ODD|0|MXXNN|3088|586487.6|3088|0|6|3082|341|0|2554|193|0|0|0|0|0.046858|0.000247|0.045093|0.000237|0.030326|0.00016|0.039481|0.000208|0.102308|0.000538|189.998054|0.257377|0.047305|0.000249|0.183795|3005|0.107937|2.805657|83|6.024096|0||||||||3088|0||||
T|MSCO|202609|PM|ODD|1000|LYNNN|1|3085.92|16|0|0|16|0|0|16|0|0|0|0|0|0.1398|0.000725|0.1398|0.000725|-0.1002|-0.000519|-0.6302|-0.003266|-0.0002|-0.000001|192.94|0.14|0.1398|0.000725|0.998571|16|0.0001|2|0||0||||||||16|0||||
T|MSCO|202609|PM|ODD|1000|MXXNN|2635|6640601.19|34987|0|615|34372|3940|0|28089|2958|0|0|0|0|0.029108|0.000153|0.028307|0.000149|0.031895|0.000168|0.026236|0.000138|0.025911|0.000137|189.797801|0.145814|0.029444|0.000155|0.201926|33999|0.059879|3.133239|985|7.881218|3|0.03|25||||||34987|0||||
T|MSCO|202609|PM|ODD|10000|MXXNN|576|7706670.07|40536|0|980|39556|4585|0|32450|3501|0|0|0|0|0.024459|0.000129|0.023484|0.000124|0.019924|0.000105|0.02415|0.000127|0.02558|0.000135|190.110975|0.14037|0.024766|0.00013|0.176431|39806|0.058879|3.13513|697|16.05165|33|0.02|56||||||40536|0||||
T|MSCO|202609|PM|ODD|250|MXXNN|2172|1306595.87|6877|0|41|6836|660|0|5638|579|0|0|0|0|0.024605|0.00013|0.025556|0.000135|0.029552|0.000156|0.0199|0.000105|0.002821|0.000015|189.999112|0.153004|0.025206|0.000133|0.16474|6692|0.065666|3.233712|185|6.362162|0||||||||6877|0||||
T|MSCO|202609|PM|ODD|5000|MXXNN|957|6860436.63|36095|0|1126|34969|3933|0|28525|3637|0|0|0|0|0.025902|0.000136|0.025235|0.000133|0.024222|0.000127|0.013861|0.000073|0.000812|0.000004|190.057604|0.140356|0.027004|0.000142|0.192398|34820|0.05876|3.394859|1244|8.284566|31|0.01|34||||||36095|0||||
T|MSCO|202609|PM|ROUND|10000|LNNNN|1|19500|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000411|-0.16|-0.000821|-0.87|-0.004466|-1.52|-0.007802|-1.4|-0.007186|194.82||||||||||||||||||||1|60|60|239.649549
T|MSCO|202609|PM|ROUND|10000|MXXNN|79|1518385.76|8045|0|322|7723|1231|0|6327|487|0|0|0|0|0.014976|0.000079|0.019294|0.000102|0.017405|0.000092|-0.03373|-0.000179|-0.067493|-0.000358|188.734772|0.157673|0.015602|0.000083|0.098953|8045|0.071035|4.274083|0||0||||||||7982|63||||
T|MSCO|202609|PM|ROUND|20000|LNNNN|3|114940|600|0|0|600|0|0|0|400|0|200|0|0|0.05|0.000261|0.013333|0.00007|-0.046667|-0.000244|-0.21|-0.001096|-0.246667|-0.001288|191.548333||||||||||||||||||||3|200|0|6217.555321
T|MSCO|202609|PM|ROUND|20000|MXXNN|411|12565809.49|66155|0|2904|63251|9763|0|48359|8033|0|0|0|0|0.011773|0.000062|0.009833|0.000052|0.009429|0.00005|0.012458|0.000066|0.063152|0.000333|189.927549|0.158249|0.013369|0.00007|0.084478|64712|0.074055|3.449407|1443|13.95149|0||||||||57863|8292||||
T|MSCO|202609|PM|ROUND|200000|MXXNN|70|32898604.97|173645|0|2088|171557|12805|0|111541|49299|0|0|0|0|0.041618|0.00022|0.04198|0.000222|0.072807|0.000384|0.117927|0.000622|0.190532|0.001006|189.453548|0.172122|0.049865|0.000263|0.289705|139257|0.077524|5.124604|16282|23.765569|18106|0.01|57.842815||||||16500|139039||||
T|MSCO|202609|PM|ROUND|50000|LNNNN|1|192000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.28|0.001459|0.11|0.000573|-0.21|-0.001094|1.4|0.007296|1.23|0.00641|191.875||||||||||||||||||||1|1000|0|399203.433847
T|MSCO|202609|PM|ROUND|50000|MXXNN|263|23713308.79|124690|0|5537|119153|11474|0|98227|14989|0|0|0|0|0.028307|0.000149|0.028825|0.000152|0.023087|0.000121|0.018959|0.0001|-0.027387|-0.000144|190.162044|0.170518|0.028861|0.000152|0.169255|122420|0.072145|3.020299|2237|13.420206|33|0.011515|23||||||60662|64028||||
T|MSCO|202609|PMAX|ROUND|5000|MXXNN|1|7348|8350|0|0|8350|0|0|0|8350|0|0|0|0|-0.019119|-0.021127|-0.025538|-0.028221|-0.054138|-0.059825|-0.054138|-0.059825|0.001962|0.002168|0.90495|0.0499|0.063462|0.070127|1.271774|1376|0.0001|11.340116|4010|13|2964|0.019149|18.438934||||||4000|1386||||
T|MSCO|202609|PMBS|ODD|0|MXXNN|1|46.98|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.001276|-0.06|-0.001276|-0.06|-0.001276|-0.05|-0.001064|-0.04|-0.000851|47.01|0.06|-0.06|-0.001276|-1|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202609|PMCB|ODD|0|MXXNN|15|7.65|18|0|0|18|1|0|16|1|0|0|0|0|0.007494|0.017314|0.007494|0.017314|0.007494|0.017314|0.007494|0.017314|0.008678|0.020048|0.432842|0.015339|0.007494|0.017314|0.488577|11|0.006418|4.272727|7|1.142857|0||||||||18|0||||
T|MSCO|202609|PMCB|ROUND|1000|MXXNN|1|4576.85|10059|0|0|10059|0|0|0|10059|0|0|0|0|0.013681|0.029747|0.013681|0.029747|0.013681|0.029747|0.013681|0.029747|0.013681|0.029747|0.4599|0.0098|0.018681|0.040619|1.906184|600|0.0001|13.333333|514|26.249027|8945|0.005|28||||||200|914||||
T|MSCO|202609|PMI|ROUND|1000|MXXNN|1|4450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002227|0.01|0.002227|4.49|0.08|0|0|0|1000|0.04|2|0||0||||||||400|600||||
T|MSCO|202609|PMI|ROUND|10000|MXXNN|1|15330|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03018|0.005787|0.03018|0.005787|0.03018|0.005787|0.03018|0.005787|-0.19982|-0.038316|5.215|0.21|0.03018|0.005787|0.143714|3000|0.08991|16|0||0||||||||100|2900||||
T|MSCO|202609|PMI|ROUND|50000|MXXNN|1|51000|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.1|0.01487|0.1|0.01487|0.17|0.025279|0.17|0.025279|0.07|0.010409|6.725|0.15|0|0|0|7500|0.075|1|0||0||||||||1400|6100||||
T|MSCO|202609|PMIO|ROUND|5000|MXXNN|1|5610.92|116|0|0|116|0|0|0|116|0|0|0|0|0.0398|0.000822|0.0398|0.000822|0.0398|0.000822|0.0398|0.000822|0.0298|0.000616|48.39|0.04|0.0398|0.000822|0.995|116|0.0001|20|0||0||||||||116|0||||
T|MSCO|202609|PML|ODD|0|MXXNN|10|277.37|41|0|0|41|0|0|29|12|0|0|0|0|0.006551|0.000968|0.006551|0.000968|0.006551|0.000968|0.006551|0.000968|-0.000034|-0.000005|6.767195|0.01|0.006551|0.000968|0.655122|41|0.001724|5.560976|0||0||||||||41|0||||
T|MSCO|202609|PML|ODD|250|MXXNN|5|2317.13|330|0|0|330|0|0|266|64|0|0|0|0|0.004095|0.000583|0.004095|0.000583|0.004095|0.000583|0.004095|0.000583|0.007974|0.001135|7.026606|0.01|0.004095|0.000583|0.409515|330|0.002952|5.463636|0||0||||||||330|0||||
T|MSCO|202609|PML|ROUND|1000|MXXNN|17|44057.48|6480|0|500|5980|1054|0|4851|575|0|0|0|0|0.001211|0.000178|0.001211|0.000178|0.000239|0.000035|0.000217|0.000032|-0.002252|-0.000331|6.800142|0.01|0.001211|0.000178|0.121127|5905|0.004822|2.656562|575|20|0||||||||6480|0||||
T|MSCO|202609|PML|ROUND|10000|LNNNN|3|37970.42|5629|1629|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.001483|-0.01|-0.001483|-0.01|-0.001483|-0.01|-0.001483|0.01|0.001483|6.745||||||||||||||||||||1|425|200|196464.63956
T|MSCO|202609|PML|ROUND|10000|LYNNN|2|25488|3624|0|0|3624|0|0|1624|2000|0|0|0|0|0.005428|0.000772|0.005428|0.000772|0.005428|0.000772|0.005428|0.000772|0.005428|0.000772|7.028113|0.01|0.005428|0.000772|0.54277|3274|0.002531|7.940745|350|13.714286|0||||||||2024|1600||||
T|MSCO|202609|PML|ROUND|10000|MXXNN|10|146181|21575|0|4000|17575|4000|0|17075|500|0|0|0|0|0.004079|0.000602|0.004079|0.000602|0.004079|0.000602|0.002689|0.000397|0.002689|0.000397|6.775283|0.01|0.004079|0.000602|0.407903|21075|0.003031|3.189798|500|12|0||||||||21575|0||||
T|MSCO|202609|PML|ROUND|20000|LNNNN|3|67722|9400|0|0|9400|0|0|0|500|0|0|3000|5900|-0.0017|-0.000236|-0.0017|-0.000236|-0.0017|-0.000236|-0.001487|-0.000206|0.012089|0.001676|7.212872||||||||||||||||||||3|6384|4618|3442671.192117
T|MSCO|202609|PML|ROUND|20000|LYNNN|5|126578|18800|0|100|18700|3000|0|15745|55|0|0|0|0|0.004149|0.000617|0.004149|0.000617|0.004149|0.000617|0.000106|0.000016|-0.015638|-0.002324|6.727872|0.01|0.004149|0.000617|0.414894|15200|0.003618|1.355263|3600|5.122222|0||||||||18800|0||||
T|MSCO|202609|PML|ROUND|20000|MXXNN|15|489729.78|71446|0|5700|65746|1700|0|43404|26342|0|0|0|0|0.001553|0.000227|0.001553|0.000227|0.001553|0.000227|0.001553|0.000227|-0.004804|-0.000701|6.856897|0.0105|0.005733|0.000836|0.546025|52513|0.003597|3.674728|17052|9.839315|1881|0.0099|14||||||55953|13612||||
T|MSCO|202609|PML|ROUND|250|MXXNN|2|1434|200|0|0|200|100|0|100|0|0|0|0|0|0.0085|0.001185|0.0085|0.001185|0.0085|0.001185|-0.0015|-0.000209|-0.0015|-0.000209|7.17|0.01|0.0085|0.001185|0.85|200|0.00075|0.5|0||0||||||||200|0||||
T|MSCO|202609|PML|ROUND|5000|LYNNN|1|9915|1500|0|0|1500|0|0|800|0|0|0|700|0|-0.000667|-0.000101|-0.000667|-0.000101|-0.000667|-0.000101|-0.000667|-0.000101|0.000667|0.000101|6.605|0.01|0.01|0.001514|1|0|||1500|65146.4|0||||||||1000|500||||
T|MSCO|202609|PML|ROUND|5000|MXXNN|14|100557.5|14750|0|1000|13750|1000|0|10832|2918|0|0|0|0|0.000914|0.000134|0.000914|0.000134|0.000914|0.000134|0.000914|0.000134|0.002126|0.000312|6.815072|0.011627|0.002541|0.000373|0.218573|13550|0.005383|4.316974|601|4|599|0.0099|15||||||14750|0||||
T|MSCO|202609|PML|ROUND|50000|LYNNN|1|66353.63|9203|0|0|9203|0|0|9203|0|0|0|0|0|-0.01|-0.001386|-0.01|-0.001386|-0.01|-0.001386|-0.01|-0.001386|-0.01|-0.001386|7.215|0.01|-0.01|-0.001386|-1|9203|0.01|2|0||0||||||||9203|0||||
T|MSCO|202609|PML|ROUND|50000|MXXNN|9|780634.42|116889|0|0|116889|0|0|50026|66863|0|0|0|0|0.002328|0.000349|0.006319|0.000946|0.006319|0.000946|0.006319|0.000946|0.002945|0.000441|6.678551|0.01|0.016968|0.002541|1.69679|26961|0.002504|6.095434|44501|8.240219|45427|0.010451|24.311357||||||50020|25400||||
T|MSCO|202609|PMM|ODD|0|MXXNN|22|737.54|125|0|0|125|12|0|84|29|0|0|0|0|0.010683|0.00181|0.010683|0.00181|0.010683|0.00181|0.010763|0.001824|0.009723|0.001648|5.90152|0.0176|0.010683|0.00181|0.607|84|0.005146|6.571429|41|1.682927|0||||||||125|0||||
T|MSCO|202609|PMM|ODD|250|MXXNN|1|433.51|77|0|0|77|0|0|77|0|0|0|0|0|0.0218|0.003882|0.0218|0.003882|0.0218|0.003882|0.0218|0.003882|0.0118|0.002102|5.615|0.03|0.0218|0.003882|0.726667|77|0.0041|2|0||0||||||||77|0||||
T|MSCO|202609|PMM|ROUND|1000|LNNNN|2|5214|900|0|0|900|0|0|0|0|0|0|0|900|-0.032222|-0.005541|-0.032222|-0.005541|-0.0152|-0.002614|-0.01|-0.00172|-0.01|-0.00172|5.815||||||||||||||||||||2|900|900|2515759.443296
T|MSCO|202609|PMM|ROUND|1000|MXXNN|6|14111.76|2427|0|850|1577|850|0|1358|219|0|0|0|0|0.010786|0.001855|0.010786|0.001855|0.010786|0.001855|0.010786|0.001855|0.010102|0.001738|5.813175|0.025377|0.010786|0.001855|0.425024|2208|0.008019|0.780797|219|14|0||||||||2308|119||||
T|MSCO|202609|PMM|ROUND|10000|LNNNN|1|11160|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|0|
T|MSCO|202609|PMM|ROUND|10000|LNYNN|2|25220|4500|0|0|4500|0|0|0|100|0|0|1900|2500|0.011556|0.002063|0.011556|0.002063|0.012444|0.002222|0.009111|0.001627|0.008889|0.001587|5.6|0.04|0.008889|0.001587|0.222222|4500|0.015556|2261806.888889|0||0||||||||4500|0|2|200|200|2261806.888889
T|MSCO|202609|PMM|ROUND|10000|LYNNN|4|49163|8906|1064|0|7842|0|0|6406|1188|0|0|0|248|-0.000094|-0.000017|0.002336|0.000424|0.002336|0.000424|0.004887|0.000887|-0.031097|-0.005648|5.506028|0.017569|0.006664|0.00121|0.3793|6406|0.010599|3.502342|179|15.162011|1257|0.02|573048.003978||||||2500|4085||||
T|MSCO|202609|PMM|ROUND|10000|MXXNN|4|48146|8700|0|0|8700|0|0|6700|2000|0|0|0|0|0.017437|0.003152|0.017437|0.003152|0.019966|0.003609|0.019966|0.003609|0.019966|0.003609|5.532241|0.031149|0.017437|0.003152|0.559779|8700|0.006856|15.54023|0||0||||||||6100|2600||||
T|MSCO|202609|PMM|ROUND|20000|LNYNN|3|84300|15000|6889|1800|6311|4333|0|0|600|78|0|3100|0|-0.004699|-0.000827|-0.004699|-0.000827|-0.004699|-0.000827|0.002287|0.000402|0.006123|0.001077|5.684006|0.051423|0.019094|0.003359|0.371311|8111|0.016164|12350.740969|0||0||||||||2600|6094|3|5239|2539|12350.740969
T|MSCO|202609|PMM|ROUND|20000|LYNNN|2|55605.48|9983|1075|4600|4308|4600|0|400|3908|0|0|0|0|-0.004387|-0.000789|-0.004387|-0.000789|-0.004387|-0.000789|-0.01|-0.001799|0.011226|0.00202|5.557806|0.026839|0.004387|0.000789|0.16346|5000|0.02|0.48|3908|22.830604|0||||||||1500|7408||||
T|MSCO|202609|PMM|ROUND|20000|MXXNN|5|160440.8|28370|0|0|28370|0|0|20200|8170|0|0|0|0|0.002774|0.000492|0.002774|0.000492|0.004536|0.000805|0.001657|0.000294|-0.007014|-0.001245|5.635892|0.045439|0.011413|0.002025|0.251183|16500|0.029394|2.878788|11635|13.151955|235|0.01|44||||||11400|16735||||
T|MSCO|202609|PMM|ROUND|250|MXXNN|4|2924.14|513|0|0|513|0|0|513|0|0|0|0|0|0.003353|0.000588|0.003353|0.000588|0.003353|0.000588|-0.010292|-0.001806|-0.015166|-0.002661|5.698382|0.021949|0.003353|0.000588|0.152753|513|0.009298|2.949318|0||0||||||||513|0||||
T|MSCO|202609|PMM|ROUND|5000|LNNNN|2|11887.76|2064|1064|0|1000|0|0|0|0|0|0|200|800|-0.01668|-0.002801|-0.01668|-0.002801|0.00228|0.000383|0.0076|0.001276|0.0086|0.001444|5.955||||||||||||||||||||1|1000|662|2912258.059298
T|MSCO|202609|PMM|ROUND|5000|LNYNN|2|11558.4|2064|0|1000|1064|1000|0|0|0|0|0|0|1064|0.000557|0.0001|0.000557|0.0001|0.01031|0.001851|0.01031|0.001851|0.04938|0.008864|5.57093|0.07814|0|0|0|2064|0.03907|729017.330426|0||0||||||||1000|1064|2|1003|987|729017.330426
T|MSCO|202609|PMM|ROUND|5000|LYNNN|1|5987.75|1075|0|0|1075|0|0|1075|0|0|0|0|0|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|5.565|0.01|0|0|0|1075|0.005|5.111628|0||0||||||||600|475||||
T|MSCO|202609|PMM|ROUND|5000|MXXNN|1|9034.14|1563|0|0|1563|0|0|0|1563|0|0|0|0|0.019982|0.003451|0.019982|0.003451|0.019982|0.003451|0.019982|0.003451|0.009982|0.001724|5.79|0.02|0.029982|0.005178|1.499117|0|||775|15|788|0.0099|27||||||600|175||||
T|MSCO|202609|PMM|ROUND|50000|LNYNN|1|62514|10350|10350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|PMM|ROUND|50000|LYNNN|10|968375.11|172267|42163|0|130104|0|0|5820|117089|0|0|1404|5791|0.017537|0.003099|0.017981|0.003177|0.017074|0.003017|0.008395|0.001484|0.000796|0.000141|5.659101|0.023737|0.038989|0.00689|1.642547|32266|0.008187|15.468481|58965|64.45817|38873|0.03232|48545.765004||||||14200|77031||||
T|MSCO|202609|PMM|ROUND|50000|MXXNN|3|165406.16|28933|0|0|28933|0|0|14600|4333|0|10000|0|0|0.005016|0.000875|0.005016|0.000875|0.005016|0.000875|0.005016|0.000875|0.005016|0.000875|5.73014|0.026544|0.005016|0.000875|0.188961|25500|0.012213|10808.554039|3433|60.640256|0||||||||2800|26133||||
T|MSCO|202609|PMMF|ODD|0|MXXNN|16|2206.08|22|0|0|22|3|0|19|0|0|0|0|0|0.002264|0.000023|0.002264|0.000023|0.002264|0.000023|0.002264|0.000023|0.002264|0.000023|100.281364|0.01|0.002264|0.000023|0.226364|22|0.003868|1.909091|0||0||||||||22|0||||
T|MSCO|202609|PMMF|ODD|1000|MXXNN|4|11433.2|114|0|0|114|0|0|67|47|0|0|0|0|0.007275|0.000073|0.007275|0.000073|0.007275|0.000073|0.007275|0.000073|0.007275|0.000073|100.293596|0.01|0.007275|0.000073|0.727544|83|0.001871|5.144578|31|15|0||||||||114|0||||
T|MSCO|202609|PMMF|ODD|250|MXXNN|3|1403.79|14|0|0|14|3|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.275714|0.01|0|0|0|14|0.005|2.785714|0||0||||||||14|0||||
T|MSCO|202609|PMMF|ODD|5000|MXXNN|1|9928.71|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.285|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|MSCO|202609|PMMF|ROUND|10000|MXXNN|1|12038.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.325|0.01|0.0098|0.000098|0.98|120|0.0001|16|0||0||||||||120|0||||
T|MSCO|202609|PMMF|ROUND|20000|MXXNN|1|38110.2|380|0|0|380|0|0|0|380|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.285|0.01|0.01|0.0001|1|0|||380|17.210526|0||||||||380|0||||
T|MSCO|202609|PMMF|ROUND|200000|MXXNN|3|693518.42|6917|0|0|6917|0|0|4700|2217|0|0|0|0|0.003205|0.000032|0.003205|0.000032|0.003205|0.000032|0.003205|0.000032|0.003205|0.000032|100.265|0.01|0.003205|0.000032|0.320515|4700|0.005|4.654894|2217|14.954894|0||||||||6917|0||||
T|MSCO|202609|PMMF|ROUND|50000|LNNNN|1|140720.9|1403|0|0|1403|0|0|0|0|0|0|1403|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.305||||||||||||||||||||1|1403|1403|286698.791162
T|MSCO|202609|PMO|ODD|0|MXXNN|24|1482.35|152|0|0|152|25|0|126|1|0|0|0|0|-0.00577|-0.000591|-0.00577|-0.000591|-0.00577|-0.000591|-0.00577|-0.000591|-0.009322|-0.000955|9.757105|0.041711|-0.00577|-0.000591|-0.138328|152|0.02374|2.552632|0||0||||||||152|0||||
T|MSCO|202609|PMO|ODD|250|MXXNN|11|4894.55|504|0|0|504|0|0|455|49|0|0|0|0|0.018807|0.001935|0.018807|0.001935|0.018807|0.001935|0.012954|0.001333|0.010156|0.001045|9.718522|0.032837|0.018807|0.001935|0.572725|474|0.007459|3.229958|30|1|0||||||||504|0||||
T|MSCO|202609|PMO|ROUND|1000|LNYNN|1|1154.4|120|0|0|120|0|0|0|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|9.62|0.02|0|0|0|120|0.01|65700|0||0||||||||120|0|1|84|0|65700
T|MSCO|202609|PMO|ROUND|1000|MXXNN|7|20634.46|2161|0|510|1651|756|0|1156|249|0|0|0|0|-0.003141|-0.000329|-0.003141|-0.000329|-0.003141|-0.000329|-0.003141|-0.000329|-0.000947|-0.000099|9.556821|0.03863|-0.003141|-0.000329|-0.081299|2161|0.020885|3.053216|0||0||||||||2115|46||||
T|MSCO|202609|PMO|ROUND|10000|LNNNN|3|53889.6|5640|0|0|5640|0|0|0|2100|0|0|2000|1540|-0.008262|-0.000863|-0.008262|-0.000863|-0.008262|-0.000863|-0.008794|-0.000918|-0.008617|-0.0009|9.576348||||||||||||||||||||3|729|429|854119.846099
T|MSCO|202609|PMO|ROUND|10000|LYNNN|1|10179.84|1056|0|0|1056|0|0|1056|0|0|0|0|0|0.02|0.002076|0.02|0.002076|0.02|0.002076|0.02|0.002076|0.02|0.002076|9.635|0.01|0.01|0.001038|1|0|||1056|2|0||||||||400|656||||
T|MSCO|202609|PMO|ROUND|10000|MXXNN|1|13540.1|1334|0|0|1334|0|0|1334|0|0|0|0|0|0.02|0.001972|0.02|0.001972|0.02|0.001972|0.02|0.001972|0.03|0.002959|10.14|0.02|0.02|0.001972|1|0|||1334|5|0||||||||300|1034||||
T|MSCO|202609|PMO|ROUND|20000|LNNNN|3|113162.58|11743|6445|0|5298|0|0|152|498|0|0|0|4648|-0.016878|-0.001748|-0.016878|-0.001748|-0.011333|-0.001174|-0.011333|-0.001174|-0.010766|-0.001115|9.656517||||||||||||||||||||3|10279|7632|1944279.916924
T|MSCO|202609|PMO|ROUND|20000|LNYNN|1|38520|4000|3994|0|6|0|0|6|0|0|0|0|0|-0.03|-0.003117|-0.03|-0.003117|-0.03|-0.003117|-0.03|-0.003117|-0.04|-0.004156|9.625|0.03|0.01|0.001039|0.333333|6|0.01|1|0||0||||||||1400|0|1|6|6|1
T|MSCO|202609|PMO|ROUND|20000|MXXNN|1|27945.84|2756|0|0|2756|0|0|2756|0|0|0|0|0|0.0364|0.003597|0.0364|0.003597|0.0364|0.003597|0.0364|0.003597|0.0364|0.003597|10.12|0.04|0.0364|0.003597|0.91|2756|0.0018|1|0||0||||||||1200|1556||||
T|MSCO|202609|PMO|ROUND|250|MXXNN|1|942|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.001594|0.015|0.001594|0.015|0.001594|0.015|0.001594|0.015|0.001594|9.41|0.02|0.015|0.001594|0.75|100|0.0025|1|0||0||||||||100|0||||
T|MSCO|202609|PMO|ROUND|5000|MXXNN|1|9620|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003122|9.61|0.02|0|0|0|1000|0.01|6|0||0||||||||1000|0||||
T|MSCO|202609|PMO|ROUND|50000|LYNNN|1|99891.3|10741|0|0|10741|0|0|10741|0|0|0|0|0|0.03|0.003231|0.03|0.003231|0.03|0.003231|0.03|0.003231|0.03|0.003231|9.285|0.03|0.03|0.003231|1|0|||10741|3|0||||||||1000|9741||||
T|MSCO|202609|PMO|ROUND|50000|MXXNN|1|100304.16|10362|0|0|10362|0|0|0|0|10362|0|0|0|0.074765|0.007736|0.084765|0.00877|0.084765|0.00877|0.084765|0.00877|0.084765|0.00877|9.665|0.03|0.124765|0.012909|4.15885|2065|0.002329|8952.840194|700|8954.285714|7597|0.065261|8956.934185||||||400|2365||||
T|MSCO|202609|PMT|ODD|0|MXXNN|14|272.68|31|0|31|0|1|0|30|0|0|0|0|0|0.001877|0.000213|0.001877|0.000213|0.001877|0.000213|0.003168|0.00036|-0.0078|-0.000886|8.800806|0.01|0.001877|0.000213|0.187742|31|0.004061|2.258065|0||0||||||||31|0||||
T|MSCO|202609|PMT|ODD|250|LYNNN|1|256.48|28|0|28|0|0|0|28|0|0|0|0|0|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|0.03|0.00328|0.14|0.015309|9.145|0.03|0|0|0|28|0.015|2|0||0||||||||28|0||||
T|MSCO|202609|PMT|ODD|250|MXXNN|5|2694.49|291|0|291|0|0|0|291|0|0|0|0|0|0.002313|0.00025|0.002313|0.00025|0.009118|0.000985|0.012829|0.001385|0.0063|0.00068|9.261014|0.01|0.002313|0.00025|0.23134|291|0.003843|1.505155|0||0||||||||291|0||||
T|MSCO|202609|PMT|ROUND|1000|LYNNN|1|1842.08|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.935|0.01|0|0|0|232|0.005|1|0||0||||||||232|0||||
T|MSCO|202609|PMT|ROUND|1000|MXXNN|5|14084.66|1756|0|1756|0|750|0|626|380|0|0|0|0|-0.003132|-0.000391|-0.003132|-0.000391|-0.009396|-0.001172|-0.003132|-0.000391|-0.000308|-0.000038|8.018724|0.01|-0.003132|-0.000391|-0.313212|1756|0.006566|4.678815|0||0||||||||1756|0||||
T|MSCO|202609|PMT|ROUND|10000|MXXNN|3|49178.13|5552|0|5552|0|0|0|3699|1853|0|0|0|0|0.003271|0.000369|0.003271|0.000369|0.003271|0.000369|-0.00285|-0.000321|0.027957|0.003153|8.868136|0.020807|0.003271|0.000369|0.157197|5552|0.008768|5.193444|0||0||||||||3852|1700||||
T|MSCO|202609|PMT|ROUND|20000|MXXNN|1|24998.76|2844|0|2844|0|0|0|202|2642|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002277|8.785|0.01|0|0|0|2844|0.005|10.626582|0||0||||||||2844|0||||
T|MSCO|202609|PMT|ROUND|250|LNNNN|3|2647|300|0|300|0|0|0|0|0|0|100|100|100|0.003333|0.000377|0.003333|0.000377|0.01|0.001132|-0.003333|-0.000377|-0.016667|-0.001887|8.831667||||||||||||||||||||3|101|0|134438.689126
T|MSCO|202609|PMT|ROUND|5000|LYNNN|1|5289.31|667|0|667|0|0|0|667|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002524|7.925|0.01|0|0|0|667|0.005|2|0||0||||||||667|0||||
T|MSCO|202609|PMT|ROUND|5000|MXXNN|4|29949|3450|0|3450|0|600|0|2850|0|0|0|0|0|0.007586|0.000873|0.007586|0.000873|0.007586|0.000873|0.014252|0.001641|0.025701|0.002959|8.685|0.012899|0.007586|0.000873|0.58809|3450|0.002657|2.101449|0||0||||||||2200|1250||||
T|MSCO|202609|PMT|ROUND|50000|LNNNN|1|77571.26|9782|0|9782|0|0|0|0|0|9782|0|0|0|0.01|0.00126|0.01|0.00126|0.01|0.00126|0.01|0.00126|-0.01|-0.00126|7.935||||||||||||||||||||1|0|0|4351
T|MSCO|202609|PMT|ROUND|50000|LYNNN|1|76167.65|9605|0|9605|0|0|0|9605|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002524|7.925|0.01|0|0|0|9605|0.005|2|0||0||||||||7000|2605||||
T|MSCO|202609|PMT|ROUND|50000|MXXNN|1|90000|10000|0|10000|0|0|0|5287|4713|0|0|0|0|-0.000768|-0.000085|-0.000768|-0.000085|-0.000768|-0.000085|-0.000768|-0.000085|-0.000768|-0.000085|9.005|0.01|0.019232|0.002136|1.923174|100|0.005|3|5187|4.388086|4713|0.0099|14||||||6000|0||||
T|MSCO|202609|PMT-A|ODD|0|MXXNN|1|22.02|1|0|0|1|0|0|1|0|0|0|0|0|0.1706|0.007709|0.1706|0.007709|0.1706|0.007709|0.1706|0.007709|0.1706|0.007709|22.13|0.22|0.1706|0.007709|0.775455|1|0.0247|1|0||0||||||||1|0||||
T|MSCO|202609|PMT-A|ROUND|10000|MXXNN|1|15820|700|0|0|700|0|0|28|672|0|0|0|0|0.155114|0.006826|0.155114|0.006826|0.155114|0.006826|0.155114|0.006826|0.155114|0.006826|22.725|0.25|0.175114|0.007706|0.700457|700|0.037443|15.818571|0||0||||||||700|0||||
T|MSCO|202609|PMT-A|ROUND|20000|LNNNN|1|21400|1000|480|0|520|0|0|0|0|0|0|0|520|-0.03|-0.001386|-0.03|-0.001386|-0.03|-0.001386|-0.03|-0.001386|-0.03|-0.001386|21.64||||||||||||||||||||1|711|709|6358466.730769
T|MSCO|202609|PMT-A|ROUND|5000|MXXNN|1|9088.5|415|0|0|415|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.93|0.06|0|0|0|415|0.03|2|0||0||||||||100|315||||
T|MSCO|202609|PMT-B|ODD|0|MXXNN|5|414.44|19|0|0|19|2|0|13|4|0|0|0|0|0.009463|0.000431|0.009463|0.000431|0.009463|0.000431|0.009463|0.000431|-0.019484|-0.000887|21.955526|0.285789|0.009463|0.000431|0.033112|19|0.138163|4.052632|0||0||||||||19|0||||
T|MSCO|202609|PMT-C|ODD|0|MXXNN|4|417.96|24|0|0|24|0|0|24|0|0|0|0|0|-0.000083|-0.000005|-0.000083|-0.000005|-0.000083|-0.000005|-0.001333|-0.000076|0.094917|0.005438|17.455625|0.08125|-0.000083|-0.000005|-0.001026|24|0.040667|1.458333|0||0||||||||24|0||||
T|MSCO|202609|PMT-C|ODD|250|MXXNN|1|531.65|31|0|0|31|0|0|0|31|0|0|0|0|0.29|0.016758|0.29|0.016758|0.29|0.016758|0.29|0.016758|0.29|0.016758|17.305|0.31|0.29|0.016758|0.935484|31|0.01|15|0||0||||||||31|0||||
T|MSCO|202609|PMT-C|ROUND|1000|MXXNN|1|4929.86|283|0|0|283|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.46|0.08|0|0|0|283|0.04|3|0||0||||||||283|0||||
T|MSCO|202609|PMT-C|ROUND|10000|LNNNN|1|17500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01053|-0.000598|-0.01053|-0.000598|-0.01053|-0.000598|-0.01053|-0.000598|-0.01053|-0.000598|17.605||||||||||||||||||||1|1000|1000|7584732.713416
T|MSCO|202609|PMT-C|ROUND|10000|MXXNN|2|28049.04|1612|0|0|1612|0|0|932|680|0|0|0|0|0.026738|0.001534|0.026738|0.001534|0.026738|0.001534|0.026738|0.001534|0.026738|0.001534|17.425261|0.050223|0.041627|0.002389|0.828834|1310|0.005289|4.808397|302|13|0||||||||1000|612||||
T|MSCO|202609|PMTS|ODD|0|MXXNN|4|318.7|13|0|0|13|0|0|13|0|0|0|0|0|-0.003846|-0.000157|-0.003077|-0.000126|-0.003077|-0.000126|-0.002308|-0.000094|-0.034615|-0.001413|24.495|0.097692|-0.003846|-0.000157|-0.03937|13|0.050769|2|0||0||||||||13|0||||
T|MSCO|202609|PMTS|ODD|250|MXXNN|1|628.88|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0.13|0.005791|0.06|0.002673|0.02|0.000891|22.45|0.02|0|0|0|28|0.01|1|0||0||||||||28|0||||
T|MSCO|202609|PMTS|ROUND|20000|MXXNN|1|49360|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.17|0.006869|0.17|0.006869|0.19|0.007677|24.75|0.14|0|0|0|2000|0.07|3|0||0||||||||100|1900||||
T|MSCO|202609|PMTS|ROUND|5000|MXXNN|1|6061.44|246|0|232|14|232|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.6|0.08|0|0|0|246|0.04|0.113821|0||0||||||||100|146||||
T|MSCO|202609|PMTS|ROUND|50000|MXXNN|1|50160|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0008|0.14|0.005601|24.995|0.17|0|0|0|2000|0.085|1|0||0||||||||100|1900||||
T|MSCO|202609|PMTU|ROUND|20000|MXXNN|1|25830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.16196|0.006296|0.20196|0.007851|0.20196|0.007851|0.20196|0.007851|0.20196|0.007851|25.725|0.21|0.20196|0.007851|0.961714|500|0.00804|42.4|500|49|0||||||||500|500||||
T|MSCO|202609|PMTV|ROUND|10000|MXXNN|2|22865|900|0|0|900|0|0|0|900|0|0|0|0|0.024267|0.000956|0.024267|0.000956|0.024267|0.000956|0.024267|0.000956|0.024267|0.000956|25.385556|0.04|0.024267|0.000956|0.606667|900|0.007867|12.777778|0||0||||||||700|200||||
T|MSCO|202609|PMTV|ROUND|5000|MXXNN|1|5080|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.35|0.1|0|0|0|200|0.05|0|0||0||||||||200|0||||
T|MSCO|202609|PMTW|ODD|0|MXXNN|1|50.2|2|0|0|2|0|0|2|0|0|0|0|0|0.0498|0.001982|0.0498|0.001982|0.0498|0.001982|0.0498|0.001982|0.0498|0.001982|25.125|0.05|0.0498|0.001982|0.996|2|0.0001|2|0||0||||||||2|0||||
T|MSCO|202609|PMVP|ROUND|1000|MXXNN|3|4180|3000|0|3000|0|0|0|2020|980|0|0|0|0|0.009004|0.006485|0.009004|0.006485|0.009004|0.006485|0.009004|0.006485|0.009004|0.006485|1.388333|0.01|0.009004|0.006485|0.9004|3000|0.000498|4.926667|0||0||||||||3000|0||||
T|MSCO|202609|PMVP|ROUND|250|MXXNN|1|695|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|-0.01|-0.007168|1.395|0.01|0.01|0.007168|1|0|||500|5|0||||||||500|0||||
T|MSCO|202609|PNBK|ODD|0|MXXNN|1|0.95|1|0|0|1|0|0|0|1|0|0|0|0|0.006898|0.007211|0.006898|0.007211|0.006898|0.007211|0.006898|0.007211|-0.006902|-0.007216|0.95655|0.0069|0.006898|0.007211|0.99971|1|0.000001|33|0||0||||||||1|0||||
T|MSCO|202609|PNBK|ROUND|1000|MXXNN|1|4452|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.0084|0.007887|0.0084|0.007887|0.0084|0.007887|0.0084|0.007887|0.0084|0.007887|1.065|0.01|0.0084|0.007887|0.84|4200|0.0008|1|0||0||||||||1400|2800||||
T|MSCO|202609|PNBK|ROUND|10000|LNNNN|1|10100|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.008784|0.008654|0.008784|0.008654|0.008784|0.008654|0.008784|0.008654|0.008784|0.008654|1.015||||||||||||||||||||1|2924|2661|1060194.195485
T|MSCO|202609|PNBK|ROUND|10000|MXXNN|1|19979.4|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.017008|0.017809|0.016908|0.017704|0.016908|0.017704|0.029408|0.030793|0.031508|0.032991|0.95505|0.0073|0.038908|0.04074|5.32992|2086|0.000141|14.71908|402|17|18512|0.017944|25.702463||||||300|2188||||
T|MSCO|202609|PNBK|ROUND|20000|LNYNN|2|48000|50000|0|5700|44300|0|0|25000|0|0|0|0|25000|0.007151|0.007437|0.007197|0.007484|0.007105|0.007389|0.003705|0.003853|0.002983|0.003102|0.961625|0.00965|0.003215|0.003343|0.33312|50000|0.003218|2178692.83098|0||0||||||||2500|47500|2|22374|22274|2178692.83098
T|MSCO|202609|PNBK|ROUND|20000|LYNNN|3|71757.5|75000|0|7500|67500|0|0|8917|43680|0|0|22403|0|0.006328|0.006592|0.006265|0.006527|0.006228|0.006488|0.002928|0.003051|-0.002343|-0.002441|0.959967|0.0064|0.005327|0.005549|0.83236|15579|0.003027|7.584954|36318|20.192714|23103|0.0003|74151.603861||||||25200|26697||||
T|MSCO|202609|PNBK|ROUND|5000|LYNNN|2|15096|15594|0|0|15594|0|0|5794|895|0|0|0|8905|0.00705|0.007249|0.00705|0.007249|0.006936|0.007132|0.006922|0.007117|0.006872|0.007066|0.972584|0.009038|0.009261|0.009522|1.024691|600|0.000167|11.666667|5794|1.690369|9200|0.0002|632054.538478||||||5694|700||||
T|MSCO|202609|PNC|ODD|0|MXXNN|1108|260054.82|1108|0|1108|0|105|0|903|100|0|0|0|0|0.072019|0.000307|0.074726|0.000318|0.087217|0.000371|0.106721|0.000455|0.078192|0.000333|234.802856|0.361255|0.072208|0.000308|0.199882|1076|0.148821|3.22026|32|7.71875|0||||||||1108|0||||
T|MSCO|202609|PNC|ODD|1000|LNNNN|9|14904.9|65|0|65|0|0|0|0|10|5|15|25|10|-0.103846|-0.000453|-0.086154|-0.000376|-0.010769|-0.000047|0.035385|0.000154|0.583077|0.002541|229.432692||||||||||||||||||||9|30|14|905677.870997
T|MSCO|202609|PNC|ODD|1000|LNYNN|1|2368.3|10|0|10|0|0|0|0|10|0|0|0|0|0.02|0.000084|0.02|0.000084|-0.04|-0.000169|0.03|0.000127|-0.14|-0.000591|236.82|0.22|0.02|0.000084|0.090909|10|0.1|615|0||0||||||||10|0|1|0|0|615
T|MSCO|202609|PNC|ODD|1000|MXXNN|1023|2527056.55|10810|0|10810|0|1186|0|8419|1205|0|0|0|0|0.039642|0.00017|0.03987|0.000171|0.035985|0.000154|0.035057|0.00015|0.027812|0.000119|233.784052|0.20129|0.039915|0.000171|0.198296|10452|0.083455|3.439342|354|11.841808|4|0.01|25.25||||||10810|0||||
T|MSCO|202609|PNC|ODD|10000|LNNNN|2|23702.5|100|50|50|0|0|0|0|0|0|0|50|0|-0.2302|-0.000974|-0.2302|-0.000974|-0.1508|-0.000638|-0.1546|-0.000654|-0.1454|-0.000616|236.225||||||||||||||||||||1|27|27|38977.80273
T|MSCO|202609|PNC|ODD|10000|MXXNN|182|2483335.92|10567|0|10567|0|1112|0|8010|1445|0|0|0|0|0.039492|0.000168|0.043339|0.000184|0.056296|0.00024|0.039456|0.000168|0.028764|0.000122|235.025494|0.230232|0.040148|0.000171|0.174382|10165|0.0988|3.854796|402|19.271144|0||||||||10567|0||||
T|MSCO|202609|PNC|ODD|10000|MXXNY|1|10571.4|45|0|45|0|0|0|0|0|0|45|0|0|0.5926|0.002519|0.4926|0.002094|0.6326|0.002689|0.1526|0.000649|-1.0874|-0.004623|235.235|0.63|0.6726|0.002859|1.067619|0|||0||45|0.0213|12738.497458||||||45|0||||
T|MSCO|202609|PNC|ODD|20000|MXXNN|27|576100.02|2433|0|2433|0|97|0|2244|92|0|0|0|0|0.070787|0.000299|0.072826|0.000308|0.061128|0.000258|0.043282|0.000183|0.072863|0.000308|236.825132|0.250362|0.070787|0.000299|0.28274|2433|0.089787|2.508015|0||0||||||||2433|0||||
T|MSCO|202609|PNC|ODD|250|MXXNN|714|461095.8|1962|0|1962|0|200|0|1613|149|0|0|0|0|0.038449|0.000164|0.037903|0.000161|0.045426|0.000193|0.044947|0.000191|0.017751|0.000076|235.030614|0.213226|0.038541|0.000164|0.18075|1930|0.088791|3.079793|32|4.34375|0||||||||1962|0||||
T|MSCO|202609|PNC|ODD|5000|LYNNY|1|8518.32|36|0|36|0|0|0|0|0|0|0|36|0|-0.04|-0.000169|-0.04|-0.000169|0.02|0.000084|-0.64|-0.002702|-0.23|-0.000971|236.825|0.41|0.28|0.001182|0.682927|36|0.065|44499.675464|0||0||||||||36|0||||
T|MSCO|202609|PNC|ODD|5000|MXXNN|273|1939497.17|8285|0|8285|0|1173|0|6247|865|0|0|0|0|0.043286|0.000185|0.044248|0.000189|0.046789|0.0002|0.056169|0.00024|0.074758|0.000319|234.115827|0.203774|0.044309|0.000189|0.217444|7999|0.082583|3.305288|286|13.321678|0||||||||8285|0||||
T|MSCO|202609|PNC|ODD|5000|MXXNY|1|8923.59|39|0|39|0|0|0|0|0|39|0|0|0|0|0|0|0|-0.22|-0.000961|-0.01|-0.000044|-1.69|-0.007382|228.93|0.24|0.08|0.000349|0.333333|39|0.08|5511.565132|0||0||||||||39|0||||
T|MSCO|202609|PNC|ROUND|20000|LYNNY|3|111440|480|0|480|0|0|0|0|0|0|350|0|130|-0.080045|-0.000344|-0.072753|-0.000313|-0.251503|-0.001081|-1.033587|-0.004442|-1.999628|-0.008593|232.702292|1.07125|0.82808|0.003559|0.773004|368|0.158589|439199.449461|112|8663280.6028|0||||||||330|150||||
T|MSCO|202609|PNC|ROUND|20000|MXXNN|110|3421699.55|14650|0|14650|0|893|0|11742|2015|0|0|0|0|0.018239|0.000078|0.019786|0.000085|0.033153|0.000142|0.083169|0.000356|0.050829|0.000218|233.558654|0.200397|0.018789|0.00008|0.093759|14478|0.091883|3.920086|172|12.622093|0||||||||13025|1625||||
T|MSCO|202609|PNC|ROUND|200000|MXXNN|18|7757508.83|32921|0|32921|0|0|0|28311|4610|0|0|0|0|0.087333|0.00037|0.085847|0.000364|0.096024|0.000407|0.143135|0.000607|0.039983|0.00017|235.789203|0.305894|0.095534|0.000405|0.312311|31639|0.109442|4.96223|1282|40.290172|0||||||||3400|29521||||
T|MSCO|202609|PNC|ROUND|50000|MXXNN|74|6563073.7|28030|0|28030|0|2198|0|21309|4523|0|0|0|0|0.05062|0.000216|0.054077|0.000231|0.015861|0.000068|-0.034919|-0.000149|-0.02019|-0.000086|234.160914|0.223553|0.058265|0.000249|0.26063|25918|0.091952|3.600471|1036|9.173745|1076|0.06198|39.150558||||||13705|13642||||
T|MSCO|202609|PNFP|ODD|0|MXXNN|114|15069.67|155|0|155|0|21|0|127|7|0|0|0|0|0.030175|0.00031|0.03024|0.000311|0.030498|0.000314|0.036369|0.000374|0.031272|0.000322|97.214806|0.127806|0.030175|0.00031|0.236103|149|0.050781|2.543624|6|5|0||||||||155|0||||
T|MSCO|202609|PNFP|ODD|1000|LNYNN|1|4839.5|50|0|50|0|0|0|50|0|0|0|0|0|0.02|0.000207|0.02|0.000207|0.02|0.000207|0.09|0.00093|0.03|0.00031|96.785|0.07|0.01|0.000103|0.142857|50|0.03|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202609|PNFP|ODD|1000|MXXNN|119|276148.83|2815|0|2815|0|322|0|2190|303|0|0|0|0|0.039606|0.000404|0.038043|0.000388|0.030843|0.000314|0.035702|0.000364|0.032566|0.000332|98.088481|0.143719|0.040608|0.000414|0.282552|2792|0.05198|3.569126|23|5|0||||||||2815|0||||
T|MSCO|202609|PNFP|ODD|250|MXXNN|112|63302.27|653|0|653|0|61|0|527|65|0|0|0|0|0.025218|0.00026|0.025126|0.000259|0.020517|0.000212|0.019062|0.000197|0.005892|0.000061|96.933078|0.132037|0.025218|0.00026|0.190993|625|0.055802|3.288|28|9.285714|0||||||||653|0||||
T|MSCO|202609|PNFP|ODD|5000|MXXNN|52|357670.92|3694|0|3694|0|713|0|2769|212|0|0|0|0|0.037691|0.000389|0.040027|0.000413|0.041229|0.000426|0.025983|0.000268|0.09958|0.001029|96.815999|0.158208|0.037691|0.000389|0.238236|3555|0.062615|3.046132|139|6|0||||||||3694|0||||
T|MSCO|202609|PNFP|ROUND|10000|MXXNN|46|683362.35|7025|0|7025|0|588|0|5923|514|0|0|0|0|0.005121|0.000053|0.005569|0.000057|0.009128|0.000094|0.003079|0.000032|-0.037089|-0.000381|97.260036|0.134901|0.005405|0.000056|0.040069|7025|0.064748|3.050249|0||0||||||||6256|769||||
T|MSCO|202609|PNFP|ROUND|20000|LNNNN|1|24725|250|0|250|0|0|0|0|0|0|0|0|250|-0.03|-0.000302|-0.05|-0.000503|-0.12|-0.001206|-0.15|-0.001508|0.06|0.000603|99.495||||||||||||||||||||1|0|0|1151803.955917
T|MSCO|202609|PNFP|ROUND|20000|LNYNN|1|29478.25|305|0|305|0|10|0|0|0|295|0|0|0|0.018689|0.000193|0.018689|0.000193|0.010328|0.000107|0.03|0.00031|0.09|0.000931|96.64|0.06|0.02|0.000207|0.333333|305|0.02|9642.147541|0||0||||||||305|0|1|0|0|9642.147541
T|MSCO|202609|PNFP|ROUND|20000|MXXNN|34|1079277.88|11101|0|11101|0|464|0|9699|938|0|0|0|0|0.010307|0.000106|0.010524|0.000108|0.005755|0.000059|0.005688|0.000059|-0.018708|-0.000192|97.219589|0.099567|0.010798|0.000111|0.108446|11101|0.044385|3.679398|0||0||||||||7795|3306||||
T|MSCO|202609|PNFP|ROUND|200000|LYNNN|1|262035.62|2618|0|2618|0|0|0|2|2616|0|0|0|0|0.229824|0.002293|0.229824|0.002293|0.239824|0.002393|0.199824|0.001994|0.239824|0.002393|100.215|0.25|0.229824|0.002293|0.919297|2618|0.010088|16.987777|0||0||||||||200|2418||||
T|MSCO|202609|PNFP|ROUND|200000|MXXNN|5|1641028.64|16865|0|16865|0|0|0|16865|0|0|0|0|0|-0.00421|-0.000043|-0.00421|-0.000043|-0.007288|-0.000075|0.004777|0.000049|-0.174424|-0.001792|97.340869|0.1524|0.029588|0.000304|0.194147|16865|0.061406|1.871983|0||0||||||||1600|15265||||
T|MSCO|202609|PNFP|ROUND|5000|MXXNN|7|67448.31|707|0|707|0|0|0|707|0|0|0|0|0|0.00899|0.000094|0.00899|0.000094|0.005666|0.000059|0.071946|0.000754|0.07882|0.000826|95.379109|0.088487|0.00899|0.000094|0.101595|707|0.039748|1.707214|0||0||||||||707|0||||
T|MSCO|202609|PNFP|ROUND|50000|LNYNN|2|160005.8|1640|0|1640|0|0|0|0|0|700|0|0|940|-0.089756|-0.00092|-0.089756|-0.00092|-0.07561|-0.000775|-0.072805|-0.000746|0.44622|0.004574|97.561646|0.302073|0.005732|0.000059|0.018975|1640|0.148171|991196.870732|0||0||||||||600|1040|2|431|420|991196.870732
T|MSCO|202609|PNFP|ROUND|50000|MXXNN|11|950725.61|9759|0|9759|0|1200|0|4108|4451|0|0|0|0|0.023226|0.000239|0.028349|0.000291|0.036355|0.000373|0.029719|0.000305|0.173915|0.001787|97.34754|0.201505|0.026683|0.000274|0.132419|9183|0.092894|6.418164|576|19.998264|0||||||||3800|5959||||
T|MSCO|202609|PNFP-A|ODD|1000|LNNNN|1|1212|48|0|0|48|0|0|0|0|0|0|0|48|0.15|0.00593|0.15|0.00593|0.16|0.006325|0.16|0.006325|0.16|0.006325|25.295||||||||||||||||||||1|0|0|837925
T|MSCO|202609|PNFP-A|ODD|1000|MXXNN|2|3408.75|135|0|0|135|0|0|135|0|0|0|0|0|0.073822|0.002918|0.073822|0.002918|0.073822|0.002918|0.073822|0.002918|0.073822|0.002918|25.297222|0.094444|0.073822|0.002918|0.781647|135|0.010311|1.444444|0||0||||||||135|0||||
T|MSCO|202609|PNFP-A|ODD|250|LNYNN|1|833.25|33|0|0|33|0|0|0|0|0|0|0|33|-0.09|-0.003569|-0.09|-0.003569|-0.09|-0.003569|-0.09|-0.003569|0.06|0.002379|25.22|0.24|0.06|0.002379|0.25|33|0.09|1835128.060606|0||0||||||||33|0|1|33|33|1835128.060606
T|MSCO|202609|PNFP-A|ROUND|1000|LNNNN|4|10100|400|0|0|400|0|0|0|0|0|0|0|400|0.15|0.00593|0.15|0.00593|0.16|0.006325|0.16|0.006325|0.16|0.006325|25.295||||||||||||||||||||4|0|0|848003.75
T|MSCO|202609|PNFP-A|ROUND|1000|LNYNN|2|5908.5|234|33|0|201|0|0|0|0|0|0|0|201|0.092935|0.003686|0.092935|0.003686|0.09791|0.003883|0.09791|0.003883|0.09791|0.003883|25.212463|0.255075|0.075075|0.002978|0.294324|201|0.09|1000480.447761|0||0||||||||234|0|2|134|134|1000480.447761
T|MSCO|202609|PNFP-A|ROUND|1000|LYNNN|6|15144|600|0|0|600|100|0|400|100|0|0|0|0|0.05733|0.002278|0.05733|0.002278|0.05733|0.002278|0.05733|0.002278|0.05733|0.002278|25.17|0.14|0.05733|0.002278|0.4095|600|0.041335|6.166667|0||0||||||||600|0||||
T|MSCO|202609|PNFP-A|ROUND|1000|MXXNN|1|2510|100|0|0|100|0|0|100|0|0|0|0|0|0.1932|0.007661|0.1932|0.007661|0.1932|0.007661|0.1932|0.007661|0.1932|0.007661|25.22|0.24|0.1932|0.007661|0.805|100|0.0234|1|0||0||||||||100|0||||
T|MSCO|202609|PNFP-A|ROUND|10000|MXXNN|1|12695|500|0|0|500|0|0|500|0|0|0|0|0|-0.24|-0.009505|-0.24|-0.009505|-0.24|-0.009505|-0.24|-0.009505|-0.24|-0.009505|25.25|0.28|-0.24|-0.009505|-0.857143|500|0.26|1|0||0||||||||500|0||||
T|MSCO|202609|PNFP-A|ROUND|20000|LNNNN|1|25200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|PNFP-A|ROUND|20000|LYNNN|1|25250|1000|134|0|866|0|0|0|624|0|0|0|242|-0.103753|-0.004113|-0.103753|-0.004113|-0.103753|-0.004113|-0.103753|-0.004113|-0.103753|-0.004113|25.225|0.05|0.044642|0.00177|0.892841|116|0.02|13|750|1050476.150667|0||||||||400|466||||
T|MSCO|202609|PNFP-A|ROUND|20000|MXXNN|1|31248|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.238629|0.009421|0.238629|0.009421|0.238629|0.009421|0.238629|0.009421|0.238629|0.009421|25.33|0.26|0.238629|0.009421|0.917804|1240|0.010685|14.354839|0||0||||||||800|440||||
T|MSCO|202609|PNFP-A|ROUND|5000|LNNNN|1|5050|200|148|0|46|0|0|0|0|0|0|0|46|-0.09|-0.003557|-0.09|-0.003557|-0.09|-0.003557|-0.09|-0.003557|-0.09|-0.003557|25.3||||||||||||||||||||1|200|200|2711168
T|MSCO|202609|PNFP-A|ROUND|5000|MXXNN|2|12560|500|0|0|500|0|0|500|0|0|0|0|0|0.04408|0.001749|0.04408|0.001749|0.04408|0.001749|0.04408|0.001749|0.04408|0.001749|25.203|0.166|0.04408|0.001749|0.265542|500|0.06096|1|0||0||||||||500|0||||
T|MSCO|202609|PNFP-B|ODD|0|MXXNN|89|7969.8|307|0|0|307|48|0|242|17|0|0|0|0|0.051874|0.001996|0.051874|0.001996|0.051874|0.001996|0.052199|0.002009|0.055554|0.002138|25.984365|0.195961|0.051874|0.001996|0.264714|299|0.073971|2.558528|8|1.5|0||||||||307|0||||
T|MSCO|202609|PNFP-B|ODD|1000|LYNNN|1|1690|65|0|0|65|0|0|65|0|0|0|0|0|0.1962|0.007583|0.1962|0.007583|0.1962|0.007583|0.1962|0.007583|0.1962|0.007583|25.875|0.25|0.1962|0.007583|0.7848|65|0.0269|2|0||0||||||||65|0||||
T|MSCO|202609|PNFP-B|ODD|1000|MXXNN|28|45034.49|1736|0|0|1736|180|0|1391|165|0|0|0|0|0.06361|0.002453|0.06361|0.002453|0.06361|0.002453|0.066917|0.00258|0.061024|0.002353|25.936722|0.231244|0.06361|0.002453|0.275079|1736|0.083817|3.578917|0||0||||||||1736|0||||
T|MSCO|202609|PNFP-B|ODD|250|MXXNN|40|21810.43|840|0|0|840|54|0|695|91|0|0|0|0|0.091552|0.003526|0.091552|0.003526|0.090873|0.0035|0.091302|0.003516|0.08629|0.003323|25.964631|0.230905|0.091552|0.003526|0.396492|787|0.074369|3.703939|53|2.849057|0||||||||840|0||||
T|MSCO|202609|PNFP-B|ROUND|1000|MXXNN|15|54486.23|2099|0|0|2099|274|0|1580|245|0|0|0|0|0.024132|0.000931|0.024132|0.000931|0.024132|0.000931|0.026095|0.001007|0.024456|0.000943|25.920138|0.204697|0.024132|0.000931|0.117889|1943|0.097532|4.31858|156|5|0||||||||2099|0||||
T|MSCO|202609|PNFP-B|ROUND|10000|MXXNN|15|206520.94|7947|0|0|7947|614|0|5087|2246|0|0|0|0|0.066609|0.002562|0.067606|0.002601|0.067606|0.002601|0.071592|0.002754|0.067606|0.002601|25.995753|0.181286|0.084013|0.003232|0.463429|6028|0.064624|10.439283|1767|4.774759|152|0.02|5||||||4665|3130||||
T|MSCO|202609|PNFP-B|ROUND|20000|LNYNN|1|25900|1000|65|0|935|0|0|835|100|0|0|0|0|0.019882|0.000768|0.019882|0.000768|0.019882|0.000768|0.019882|0.000768|0.019882|0.000768|25.875|0.25|0.019882|0.000768|0.079529|935|0.115059|4.788235|0||0||||||||700|235|1|1000|1000|4.788235
T|MSCO|202609|PNFP-B|ROUND|20000|LYNNN|1|38775|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.05622|0.002181|0.05622|0.002181|0.05622|0.002181|0.05622|0.002181|0.05622|0.002181|25.775|0.15|0.05622|0.002181|0.3748|1180|0.059606|14.282203|320|15|0||||||||300|1200||||
T|MSCO|202609|PNFP-B|ROUND|20000|MXXNN|7|278484.26|10730|0|0|10730|26|0|2500|8204|0|0|0|0|0.101446|0.003901|0.101446|0.003901|0.101446|0.003901|0.101446|0.003901|0.108361|0.004167|26.004427|0.199379|0.182085|0.007002|0.913259|5975|0.050005|8.96636|1338|15.188341|3417|0.060287|22.868598||||||2900|4413||||
T|MSCO|202609|PNFP-B|ROUND|5000|MXXNN|23|148256.4|5704|0|0|5704|721|0|3239|1744|0|0|0|0|0.049276|0.001896|0.049276|0.001896|0.049276|0.001896|0.049276|0.001896|0.048597|0.001869|25.995075|0.222521|0.049276|0.001896|0.221444|5278|0.093614|5.448276|426|31.859155|0||||||||5126|578||||
T|MSCO|202609|PNFP-B|ROUND|50000|MXXNN|1|52352.3|2002|0|0|2002|0|0|2002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.315|0.33|0|0|0|2002|0.165|1|0||0||||||||300|1702||||
T|MSCO|202609|PNFP-C|ODD|0|MXXNN|195|12978.95|538|0|0|538|72|0|452|14|0|0|0|0|0.04819|0.001996|0.04819|0.001996|0.046907|0.001943|0.048413|0.002006|0.050235|0.002081|24.137519|0.193439|0.04819|0.001996|0.249123|534|0.073168|1.917603|4|5|0||||||||538|0||||
T|MSCO|202609|PNFP-C|ODD|1000|MXXNN|22|35890.05|1488|0|0|1488|184|0|1304|0|0|0|0|0|0.038881|0.001608|0.038881|0.001608|0.038881|0.001608|0.038881|0.001608|0.040413|0.001671|24.184913|0.210847|0.038881|0.001608|0.184404|1488|0.085983|2.463038|0||0||||||||1488|0||||
T|MSCO|202609|PNFP-C|ODD|250|MXXNN|53|24344.07|1010|0|0|1010|164|0|810|36|0|0|0|0|0.056438|0.002338|0.056438|0.002338|0.055963|0.002318|0.051052|0.002114|0.05129|0.002124|24.144158|0.189149|0.056438|0.002338|0.29838|989|0.067764|2.08999|21|6|0||||||||1010|0||||
T|MSCO|202609|PNFP-C|ROUND|1000|MXXNN|11|38560.35|1606|0|0|1606|0|0|1506|100|0|0|0|0|0.082993|0.00345|0.082993|0.00345|0.08204|0.00341|0.083348|0.003465|0.087925|0.003655|24.055613|0.21089|0.082993|0.00345|0.393536|1505|0.06824|3.194684|101|5|0||||||||1428|178||||
T|MSCO|202609|PNFP-C|ROUND|10000|MXXNN|1|13471.08|553|0|0|553|553|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001652|0.04|0.001652|24.215|0.29|0|0|0|553|0.145|0|0||0||||||||200|353||||
T|MSCO|202609|PNFP-C|ROUND|20000|MXXNN|3|92941.02|3829|0|0|3829|0|0|929|1900|1000|0|0|0|0.018177|0.000747|0.032865|0.00135|0.032865|0.00135|0.02204|0.000905|0.024205|0.000994|24.342631|0.186427|0.051147|0.002101|0.274351|3131|0.08272|404.664644|698|4128.36533|0||||||||1100|2729||||
T|MSCO|202609|PNFP-C|ROUND|5000|MXXNN|6|46200.92|1922|0|0|1922|0|0|1530|392|0|0|0|0|0.095506|0.003957|0.095506|0.003957|0.095506|0.003957|0.095506|0.003957|0.093425|0.00387|24.13878|0.201681|0.095506|0.003957|0.473552|1922|0.053087|4.917274|0||0||||||||1722|200||||
T|MSCO|202609|PNFP-C|ROUND|50000|LNYNN|1|72450|3000|0|0|3000|66|0|10|0|0|173|2751|0|0.03408|0.001413|0.03408|0.001413|0.03408|0.001413|0.06004|0.002489|0.07|0.002902|24.125|0.09|0.05|0.002073|0.555556|3000|0.02|119818.934|0||0||||||||400|2600|1|1084|1084|119818.934
T|MSCO|202609|PNI|ODD|0|MXXNN|4|25.89|4|0|0|4|0|0|4|0|0|0|0|0|-0.00005|-0.000008|-0.00005|-0.000008|-0.00005|-0.000008|-0.00005|-0.000008|-0.00255|-0.000392|6.4975|0.05|-0.00005|-0.000008|-0.001|4|0.025025|1.5|0||0||||||||4|0||||
T|MSCO|202609|PNI|ROUND|1000|MXXNN|1|1354.01|203|0|0|203|0|0|0|203|0|0|0|0|0.0298|0.004458|0.0298|0.004458|0.0298|0.004458|0.0298|0.004458|0.0298|0.004458|6.685|0.03|0.0298|0.004458|0.993333|203|0.0001|10|0||0||||||||203|0||||
T|MSCO|202609|PNI|ROUND|5000|MXXNN|2|13532.1|2115|0|1300|815|1300|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.386229|0.023853|0|0|0|2115|0.011927|1.926714|0||0||||||||2015|100||||
T|MSCO|202609|PNNT|ODD|0|MXXNN|55|2517.53|712|0|0|712|96|0|599|17|0|0|0|0|0.00258|0.00073|0.00258|0.00073|0.00258|0.00073|0.002608|0.000738|0.001653|0.000468|3.535393|0.01|0.00258|0.00073|0.258034|676|0.003907|2.713018|36|2|0||||||||712|0||||
T|MSCO|202609|PNNT|ODD|250|MXXNN|2|527.82|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.40029|0.01|0|0|0|155|0.005|2.987097|0||0||||||||155|0||||
T|MSCO|202609|PNNT|ROUND|1000|MXXNN|30|70794.81|20047|0|0|20047|1891|0|16371|1785|0|0|0|0|0.003369|0.000955|0.003369|0.000955|0.003369|0.000955|0.002961|0.000839|0.002404|0.000681|3.527993|0.010204|0.004002|0.001134|0.392173|20047|0.003101|2.900484|0||0||||||||19785|262||||
T|MSCO|202609|PNNT|ROUND|10000|MXXNN|5|83912.52|24235|0|0|24235|0|0|19235|5000|0|0|0|0|0.000501|0.000145|0.001845|0.000533|0.001845|0.000533|0.001845|0.000533|0.00271|0.000783|3.461695|0.01|0.005972|0.001725|0.597153|19235|0.004773|3.346504|1415|16.030389|3585|0.011992|33.35537||||||22435|1800||||
T|MSCO|202609|PNNT|ROUND|20000|MXXNN|2|53063.75|15125|0|0|15125|0|0|7625|7500|0|0|0|0|-0.005126|-0.001461|-0.005126|-0.001461|-0.005126|-0.001461|-0.005126|-0.001461|-0.005126|-0.001461|3.508388|0.01|0.004792|0.001366|0.479174|8125|0.004848|1.8|7000|16.818857|0||||||||15125|0||||
T|MSCO|202609|PNNT|ROUND|250|LNNNN|3|1079|300|200|0|100|100|0|0|0|0|0|0|0|-0.01|-0.002778|-0.01|-0.002778|-0.01|-0.002778|-0.01|-0.002778|0.01|0.002778|3.6||||||||||||||||||||1|2|0|0.034101
T|MSCO|202609|PNNT|ROUND|250|MXXNN|17|11348.92|3281|0|0|3281|132|0|2926|223|0|0|0|0|0.000645|0.000187|0.000645|0.000187|0.000645|0.000187|-0.000891|-0.000258|0.005643|0.001633|3.455963|0.01|0.000645|0.000187|0.064486|3058|0.005019|1.973512|223|20|0||||||||3281|0||||
T|MSCO|202609|PNNT|ROUND|5000|MXXNN|9|67452.47|18952|0|0|18952|2512|0|15208|1232|0|0|0|0|0.005316|0.001494|0.005316|0.001494|0.004235|0.00119|0.004235|0.00119|0.009855|0.00277|3.55766|0.011082|0.003206|0.000901|0.28927|17452|0.004277|2.192872|1500|5|0||||||||18952|0||||
T|MSCO|202609|PNQI|ODD|0|MXXNN|1|51.8|1|0|0|1|0|0|1|0|0|0|0|0|0.0094|0.000181|0.0194|0.000374|-0.0106|-0.000205|-0.0406|-0.000784|-0.0306|-0.000591|51.805|0.01|0.0094|0.000181|0.94|1|0.0003|1|0||0||||||||1|0||||
T|MSCO|202609|PNQI|ODD|1000|MXXNN|4|7923.27|154|0|0|154|0|0|154|0|0|0|0|0|0.00224|0.000044|0.00224|0.000044|0.004058|0.000079|-0.003994|-0.000078|0.0075|0.000146|51.457208|0.014805|0.00224|0.000044|0.151316|154|0.006282|1.701299|0||0||||||||154|0||||
T|MSCO|202609|PNQI|ODD|250|MXXNN|1|725.2|14|0|0|14|0|0|14|0|0|0|0|0|-0.02|-0.000386|-0.02|-0.000386|-0.02|-0.000386|-0.12|-0.002316|-0.19|-0.003667|51.81|0.02|-0.02|-0.000386|-1|14|0.02|1|0||0||||||||14|0||||
T|MSCO|202609|PNQI|ROUND|20000|MXXNN|2|53374.14|1048|0|0|1048|417|0|631|0|0|0|0|0|0.018591|0.000365|0.018591|0.000365|0.036654|0.00072|0.060633|0.00119|0.081052|0.001591|50.940544|0.022042|0.018591|0.000365|0.84342|1048|0.001726|1.204198|0||0||||||||731|317||||
T|MSCO|202609|PNQI|ROUND|5000|MXXNN|1|8562.09|167|0|0|167|0|0|167|0|0|0|0|0|-0.02|-0.00039|-0.02|-0.00039|-0.04|-0.00078|-0.01|-0.000195|0.01|0.000195|51.28|0.02|-0.02|-0.00039|-1|167|0.02|1|0||0||||||||167|0||||
T|MSCO|202609|PNR|ODD|0|MXXNN|414|36790.01|650|0|0|650|70|0|531|49|0|0|0|0|0.009827|0.000174|0.009812|0.000173|0.01035|0.000183|0.009504|0.000168|-0.00765|-0.000135|56.599285|0.061031|0.009843|0.000174|0.161276|636|0.026157|2.974843|14|5.142857|0||||||||650|0||||
T|MSCO|202609|PNR|ODD|1000|LNNNN|1|2652.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.016|-0.000301|-0.042|-0.000791|-0.022|-0.000415|-0.02|-0.000377|-0.236|-0.004447|53.075||||||||||||||||||||1|30|30|23735.759667
T|MSCO|202609|PNR|ODD|1000|MXXNN|134|303818.23|5404|0|242|5162|943|0|3920|541|0|0|0|0|0.017834|0.000317|0.017791|0.000316|0.017508|0.000311|0.017291|0.000308|0.027293|0.000485|56.22614|0.058701|0.017815|0.000317|0.30349|5022|0.021998|2.763043|382|11.725131|0||||||||5404|0||||
T|MSCO|202609|PNR|ODD|250|LNNNN|1|832.5|15|0|0|15|0|0|0|0|0|0|0|15|-0.002667|-0.000048|-0.002667|-0.000048|-0.04|-0.000717|-0.29|-0.005201|-0.36|-0.006457|55.755||||||||||||||||||||1|15|15|652155.553384
T|MSCO|202609|PNR|ODD|250|MXXNN|145|79672.25|1400|0|26|1374|212|0|1092|96|0|0|0|0|0.010339|0.000182|0.009789|0.000172|0.009567|0.000168|0.009324|0.000164|0.020003|0.000351|56.911618|0.055607|0.009796|0.000172|0.176162|1368|0.023441|2.563596|32|3.09375|0||||||||1400|0||||
T|MSCO|202609|PNR|ODD|5000|MXXNN|8|43136.26|738|0|0|738|94|0|556|88|0|0|0|0|0.015972|0.000273|0.015999|0.000274|-0.026725|-0.000457|0.019007|0.000325|0.088248|0.00151|58.453293|0.056423|0.017246|0.000295|0.305648|738|0.019589|3.199187|0||0||||||||738|0||||
T|MSCO|202609|PNR|ROUND|10000|LNNNN|1|15425|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000162|0|0|0|0|0.04|0.000648|0.01|0.000162|61.715||||||||||||||||||||1|2|0|173119
T|MSCO|202609|PNR|ROUND|10000|LNYNN|1|11184.6|210|0|0|210|0|0|0|0|0|0|210|0|-0.009571|-0.00018|-0.009571|-0.00018|-0.032333|-0.000607|-0.048714|-0.000915|-0.158952|-0.002984|53.265|0.09|0.01|0.000188|0.111111|210|0.04|125880.219048|0||0||||||||200|10|1|210|76|125880.219048
T|MSCO|202609|PNR|ROUND|10000|MXXNN|16|224772.11|4028|0|549|3479|435|0|3394|199|0|0|0|0|0.012024|0.000215|0.011579|0.000207|0.010671|0.000191|0.005169|0.000093|0.023253|0.000417|55.820309|0.039769|0.010229|0.000183|0.257205|3634|0.016372|2.213814|394|11.555838|0||||||||3761|267||||
T|MSCO|202609|PNR|ROUND|20000|LYNNN|1|39202.56|738|0|0|738|0|0|738|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|-0.08|-0.001507|53.09|0.06|0|0|0|738|0.03|1|0||0||||||||400|338||||
T|MSCO|202609|PNR|ROUND|20000|MXXNN|7|198425.36|3607|0|800|2807|700|0|2907|0|0|0|0|0|-0.005545|-0.000101|-0.005545|-0.000101|0.008503|0.000155|0.005523|0.0001|0.067095|0.00122|55.017388|0.034577|-0.005545|-0.000101|-0.160359|3607|0.020061|1.451067|0||0||||||||3218|389||||
T|MSCO|202609|PNR|ROUND|200000|LNYNN|1|460971.8|8660|0|0|8660|0|0|8660|0|0|0|0|0|-0.02|-0.000376|0.02|0.000376|0|0|-0.02|-0.000376|0|0|53.215|0.07|0.03|0.000564|0.428571|8660|0.02|1|0||0||||||||500|8160|1|0|0|1
T|MSCO|202609|PNR|ROUND|5000|MXXNN|20|160393.07|2846|0|0|2846|273|0|2270|303|0|0|0|0|0.003995|0.000071|0.005523|0.000098|0.010555|0.000187|0.041591|0.000738|-0.025886|-0.000459|56.364921|0.044979|0.003995|0.000071|0.088812|2846|0.020492|3.168658|0||0||||||||2689|157||||
T|MSCO|202609|PNR|ROUND|50000|MXXNN|4|591100.67|10460|0|0|10460|0|0|9460|1000|0|0|0|0|-0.013736|-0.000243|-0.013736|-0.000243|-0.00797|-0.000141|-0.021464|-0.00038|-0.046175|-0.000817|56.527467|0.046887|-0.013736|-0.000243|-0.292961|10460|0.030312|5.801625|0||0||||||||800|9660||||
T|MSCO|202609|PNRG|ODD|1000|MXXNN|2|6730.01|31|0|0|31|0|0|18|13|0|0|0|0|0.687742|0.003186|0.687742|0.003186|0.687742|0.003186|0.705161|0.003266|1.198065|0.005549|215.892581|2.409032|0.687742|0.003186|0.285485|31|0.860645|8.032258|0||0||||||||31|0||||
T|MSCO|202609|PNTG|ODD|0|MXXNN|54|4007.65|102|0|102|0|14|0|82|6|0|0|0|0|0.061|0.001552|0.060902|0.00155|0.072275|0.001839|0.073941|0.001882|0.07649|0.001947|39.295392|0.182549|0.060804|0.001547|0.333083|97|0.06401|2.185567|5|14|0||||||||102|0||||
T|MSCO|202609|PNTG|ODD|1000|MXXNN|14|33463.1|839|0|839|0|101|0|713|25|0|0|0|0|0.051236|0.001283|0.045539|0.00114|0.0325|0.000814|0.068042|0.001704|0.115301|0.002887|39.933951|0.164207|0.043036|0.001078|0.262083|718|0.070796|2.437326|121|2.669421|0||||||||839|0||||
T|MSCO|202609|PNTG|ODD|250|MXXNN|16|9639.65|243|0|243|0|31|0|167|45|0|0|0|0|0.056402|0.001421|0.06134|0.001545|0.06134|0.001545|0.069447|0.001749|0.03599|0.000907|39.697181|0.189588|0.056402|0.001421|0.297495|243|0.066593|4.292181|0||0||||||||243|0||||
T|MSCO|202609|PNTG|ROUND|1000|MXXNN|5|20228.26|502|0|502|0|0|0|400|102|0|0|0|0|0.021873|0.000543|0.021873|0.000543|0.037888|0.000941|0.037888|0.000941|-0.011952|-0.000297|40.273845|0.16251|0.021873|0.000543|0.134592|402|0.087811|4.80597|100|5|0||||||||502|0||||
T|MSCO|202609|PNTG|ROUND|10000|MXXNN|1|15548|400|0|400|0|200|0|200|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|0.0099|0.000254|-0.0701|-0.001802|38.9|0.06|-0.0001|-0.000003|-0.001667|400|0.03005|0.5|0||0||||||||100|300||||
T|MSCO|202609|PNTG|ROUND|20000|MXXNN|1|21168.2|530|0|530|0|0|0|530|0|0|0|0|0|0.4274|0.010767|0.4274|0.010767|0.4274|0.010767|0.4174|0.010515|0.4174|0.010515|39.695|0.49|0.4274|0.010767|0.872245|530|0.0313|1|0||0||||||||200|330||||
T|MSCO|202609|PNTG|ROUND|5000|MXXNN|4|29340.35|742|0|742|0|364|0|378|0|0|0|0|0|0|0|0|0|0|0|0.042049|0.00106|0.138059|0.00348|39.676806|0.269111|0|0|0|742|0.134555|1.34097|0||0||||||||643|99||||
T|MSCO|202609|PNW|ODD|0|MXXNN|551|60652.84|638|0|638|0|88|0|515|35|0|0|0|0|0.021406|0.000225|0.022409|0.000236|0.023773|0.00025|0.024118|0.000254|0.009415|0.000099|95.07826|0.108934|0.021563|0.000227|0.197942|623|0.044738|2.510433|15|4.933333|0||||||||638|0||||
T|MSCO|202609|PNW|ODD|1000|MXXNN|138|300716.84|3165|0|3165|0|408|0|2522|235|0|0|0|0|0.021186|0.000223|0.021445|0.000226|0.020109|0.000212|0.026472|0.000279|0.037205|0.000392|95.003875|0.085096|0.020469|0.000215|0.240541|3021|0.033854|2.932804|144|7.020833|0||||||||3165|0||||
T|MSCO|202609|PNW|ODD|250|MXXNN|204|98895.43|1044|0|1044|0|126|0|827|91|0|0|0|0|0.021419|0.000226|0.021658|0.000229|0.016361|0.000173|0.010432|0.00011|0.013718|0.000145|94.718266|0.087663|0.021371|0.000226|0.243785|1017|0.034026|2.833825|27|4.259259|0||||||||1044|0||||
T|MSCO|202609|PNW|ODD|5000|MXXNN|28|180134.88|1902|0|1902|0|204|0|1605|93|0|0|0|0|0.045907|0.000485|0.046801|0.000494|0.044893|0.000474|0.053037|0.00056|-0.019582|-0.000207|94.709033|0.115868|0.045907|0.000485|0.396205|1747|0.038084|2.547796|155|6.225806|0||||||||1902|0||||
T|MSCO|202609|PNW|ROUND|10000|MXXNN|14|195737.32|2085|0|2085|0|120|0|1965|0|0|0|0|0|0.027676|0.000295|0.030055|0.00032|0.02274|0.000242|0.028678|0.000305|0.041182|0.000439|93.900309|0.105453|0.027676|0.000295|0.262445|1900|0.042675|1.684211|185|5|0||||||||1845|240||||
T|MSCO|202609|PNW|ROUND|20000|LNNNN|1|32536|332|0|332|0|0|0|0|0|0|0|0|332|0|0|0|0|0|0|0.02|0.000204|-0.07|-0.000715|97.965||||||||||||||||||||1|198|198|7345733
T|MSCO|202609|PNW|ROUND|20000|MXXNN|9|274614.61|2900|0|2900|0|779|0|2121|0|0|0|0|0|0.002187|0.000023|0.008035|0.000085|0.023049|0.000243|0.029001|0.000306|0.006201|0.000065|94.704109|0.100445|-0.011658|-0.000123|-0.116064|2900|0.056051|2.781034|0||0||||||||2236|664||||
T|MSCO|202609|PNW|ROUND|5000|MXXNN|3|27961.16|301|0|301|0|0|0|200|101|0|0|0|0|-0.000066|-0.000001|-0.000066|-0.000001|-0.010033|-0.000108|-0.013355|-0.000144|-0.073854|-0.000795|92.899286|0.043355|-0.000066|-0.000001|-0.001533|301|0.021711|7.707641|0||0||||||||301|0||||
T|MSCO|202609|PNW|ROUND|50000|MXXNN|5|436943.31|4588|0|4588|0|0|0|3105|1483|0|0|0|0|-0.012428|-0.00013|-0.012428|-0.00013|0.016075|0.000169|-0.043139|-0.000453|-0.068411|-0.000718|95.269887|0.076604|-0.002899|-0.00003|-0.037842|4025|0.045312|5.079255|563|14.369449|0||||||||1000|3588||||
T|MSCO|202609|POCI|ROUND|1000|LNNNN|2|7916.8|1728|1000|0|728|0|0|0|0|0|0|0|728|-0.023695|-0.005536|0.00261|0.00061|-0.002651|-0.000619|0.007871|0.001839|0.023654|0.005527|4.28||||||||||||||||||||1|578|441|6055113.803244
T|MSCO|202609|POCI|ROUND|1000|MXXNN|1|2135|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007168|0.08|0.019116|4.185|0.17|0|0|0|500|0.085|1|0||0||||||||100|400||||
T|MSCO|202609|POCI|ROUND|10000|LNNNN|1|11784|2455|0|0|2455|0|0|0|0|0|0|0|2455|0.06|0.012552|0.04|0.008368|0.04|0.008368|0.11|0.023013|0.11|0.023013|4.78||||||||||||||||||||1|21|0|11439607.32002
T|MSCO|202609|POCI|ROUND|10000|MXXNN|1|17400|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.375|0.05|0|0|0|4000|0.025|2|0||0||||||||300|3700||||
T|MSCO|202609|PODC|ODD|0|MXXNN|1|5.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.6|0.14|0|0|0|2|0.07|1|0||0||||||||2|0||||
T|MSCO|202609|PODC|ROUND|20000|MXXNN|1|27400|10000|0|0|10000|0|0|259|9741|0|0|0|0|0.008102|0.002936|0.095327|0.034539|0.057393|0.020795|0.077393|0.028041|0.077393|0.028041|2.76|0.04|0.147393|0.053403|3.684825|0|||306|7.369281|9694|0.055391|77.760677||||||300|6||||
T|MSCO|202609|PODD|ODD|0|MXXNN|409|56894.18|409|0|409|0|50|0|326|33|0|0|0|0|0.066418|0.000477|0.065513|0.000471|0.073264|0.000527|0.07923|0.00057|0.053289|0.000383|139.114193|0.300024|0.0739|0.000531|0.246312|396|0.116774|2.934343|13|6.230769|0||||||||409|0||||
T|MSCO|202609|PODD|ODD|1000|LNNNN|1|2643|20|0|20|0|0|0|0|0|1|19|0|0|-0.0805|-0.000609|-0.0805|-0.000609|0.02|0.000151|0.02|0.000151|-0.55|-0.004161|132.195||||||||||||||||||||1|1|1|10587.2
T|MSCO|202609|PODD|ODD|1000|MXXNN|248|562625.72|4032|0|4032|0|481|0|3158|393|0|0|0|0|0.052415|0.000376|0.049577|0.000355|0.049689|0.000356|0.044208|0.000317|0.057097|0.000409|139.549102|0.24314|0.052524|0.000376|0.216023|3992|0.096263|3.318637|40|4.4|0||||||||4032|0||||
T|MSCO|202609|PODD|ODD|10000|MXXNN|25|287957.65|2080|0|2080|0|180|0|1666|234|0|0|0|0|0.072057|0.00052|0.072057|0.00052|0.05772|0.000417|0.064422|0.000465|0.032629|0.000236|138.459428|0.199577|0.074648|0.000539|0.374032|1904|0.068238|2.801471|176|16.375|0||||||||2080|0||||
T|MSCO|202609|PODD|ODD|250|MXXNN|323|160263.48|1151|0|1151|0|137|0|943|71|0|0|0|0|0.047578|0.000342|0.046153|0.000331|0.050897|0.000366|0.047387|0.00034|0.064659|0.000464|139.239401|0.236907|0.047318|0.00034|0.199731|1125|0.096986|2.735111|26|4.115385|0||||||||1151|0||||
T|MSCO|202609|PODD|ODD|5000|MXXNN|72|504351.37|3633|0|3633|0|560|0|2416|657|0|0|0|0|0.069596|0.000501|0.069453|0.0005|0.060361|0.000435|0.066816|0.000481|0.139924|0.001008|138.879434|0.276766|0.070769|0.00051|0.255698|3633|0.102999|4.220479|0||0||||||||3633|0||||
T|MSCO|202609|PODD|ROUND|10000|MXXNN|16|254467.38|1831|0|1831|0|377|0|1454|0|0|0|0|0|0.02597|0.000187|0.028723|0.000207|-0.039956|-0.000287|0.006205|0.000045|0.111557|0.000802|139.052111|0.27722|0.02597|0.000187|0.09368|1831|0.125625|1.907701|0||0||||||||1788|43||||
T|MSCO|202609|PODD|ROUND|20000|MXXNN|22|701184.74|5097|0|5097|0|156|0|4284|657|0|0|0|0|0.054414|0.000395|0.057051|0.000415|0.066259|0.000481|0.08878|0.000645|0.109186|0.000793|137.61815|0.205513|0.057395|0.000417|0.279275|4923|0.076677|3.101767|174|21|0||||||||4026|1071||||
T|MSCO|202609|PODD|ROUND|200000|LYNNN|1|256182.44|1894|0|1894|0|0|0|50|1844|0|0|0|0|0.015296|0.000113|0.015296|0.000113|-0.064704|-0.000478|-0.594704|-0.004393|-1.174704|-0.008678|135.365|0.21|0.015296|0.000113|0.072837|1894|0.097352|9.920803|0||0||||||||100|1794||||
T|MSCO|202609|PODD|ROUND|200000|MXXNN|3|694900.4|5086|0|5086|0|0|0|5086|0|0|0|0|0|0|0|0|0|0|0|-0.048258|-0.000353|-0.312749|-0.00229|136.587122|0.194849|0|0|0|5086|0.097424|2.839953|0||0||||||||1100|3986||||
T|MSCO|202609|PODD|ROUND|50000|MXXNN|12|1071898.87|7875|0|7875|0|0|0|5679|2196|0|0|0|0|0.081824|0.000601|0.075658|0.000556|0.031892|0.000234|-0.024469|-0.00018|0.140521|0.001032|136.167212|0.310069|0.088535|0.00065|0.285535|6697|0.130709|6.755264|871|6.607348|307|0.01|17||||||2999|4569||||
T|MSCO|202609|POET|ODD|0|LNNNN|1|227.64|28|0|0|28|0|0|0|28|0|0|0|0|0.01|0.001232|0.01|0.001232|-0.09|-0.011084|-0.16|-0.019704|-0.11|-0.013547|8.12||||||||||||||||||||1|28|0|45.853723
T|MSCO|202609|POET|ODD|0|MXXNN|19|1847.87|241|0|11|230|79|0|152|10|0|0|0|0|0.003582|0.000467|0.003582|0.000467|0.006071|0.000792|0.008478|0.001106|0.012461|0.001625|7.667656|0.01|0.003582|0.000467|0.358174|241|0.003209|1.651452|0||0||||||||241|0||||
T|MSCO|202609|POET|ODD|250|LYNNN|1|391|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.825|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|MSCO|202609|POET|ODD|250|MXXNN|8|3510.16|463|0|0|463|0|0|463|0|0|0|0|0|0.001013|0.000134|0.003086|0.000407|0.006887|0.000909|0.00084|0.000111|0.006239|0.000823|7.579644|0.01|0.001013|0.000134|0.101253|463|0.004494|1.775378|0||0||||||||463|0||||
T|MSCO|202609|POET|ROUND|1000|LNNNN|2|6190|800|0|0|800|0|0|0|650|0|150|0|0|-0.01|-0.001292|0.00625|0.000807|-0.00625|-0.000807|0.00625|0.000807|-0.00625|-0.000807|7.740625||||||||||||||||||||2|150|150|5063.044839
T|MSCO|202609|POET|ROUND|1000|LYNNN|1|1167|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001285|0.01|0.001285|-0.01|-0.001285|0.01|0.001285|-0.01|-0.001285|7.785|0.01|0.01|0.001285|1|0|||150|2|0||||||||150|0||||
T|MSCO|202609|POET|ROUND|1000|MXXNN|12|40019.17|5125|0|808|4317|0|0|4725|400|0|0|0|0|-0.000224|-0.000029|-0.001399|-0.000179|0.001333|0.000171|0.005474|0.000701|0.008397|0.001075|7.807853|0.01|0.001337|0.000171|0.133701|4525|0.004906|2.527072|600|11.93|0||||||||5125|0||||
T|MSCO|202609|POET|ROUND|1000|MXXNY|2|7130|900|0|0|900|0|0|0|400|500|0|0|0|0|0|0|0|0.005556|0.000701|0.051111|0.006446|0.051111|0.006446|7.929444|0.014444|0.071111|0.008968|4.923077|400|0.005|254.88364|0||500|0.055|1322.282097||||||500|0||||
T|MSCO|202609|POET|ROUND|10000|LNNNN|2|24825|3000|0|0|3000|0|0|1500|0|0|1500|0|0|0.01|0.00121|0.01|0.00121|0.02|0.002419|0.01|0.00121|0.075|0.009072|8.2675||||||||||||||||||||2|0|0|6324.958449
T|MSCO|202609|POET|ROUND|10000|MXXNN|5|76452.42|9882|0|1500|8382|2490|0|7392|0|0|0|0|0|0.00692|0.000895|0.00692|0.000895|0.00692|0.000895|-0.004211|-0.000545|0.002168|0.00028|7.733294|0.011518|0.00692|0.000895|0.600815|9882|0.002299|0.748027|0||0||||||||9882|0||||
T|MSCO|202609|POET|ROUND|20000|MXXNN|5|157451.16|20186|0|0|20186|2686|0|17500|0|0|0|0|0|-0.001774|-0.000227|-0.008214|-0.001054|-0.011681|-0.001498|0.00318|0.000408|-0.010195|-0.001308|7.796348|0.01|0.00318|0.000408|0.318042|15186|0.004532|3.806137|5000|6|0||||||||19086|1100||||
T|MSCO|202609|POET|ROUND|200000|LNNNN|1|216250|25000|0|0|25000|0|0|0|0|0|0|0|25000|0.01|0.001157|0.01|0.001157|-0.01|-0.001157|-0.03|-0.00347|-0.13|-0.015038|8.645||||||||||||||||||||1|1160|300|662765.052721
T|MSCO|202609|POET|ROUND|200000|LYNNY|1|227700|30000|0|0|30000|0|0|0|0|0|0|30000|0|0.009922|0.001306|0.029922|0.00394|0.029922|0.00394|0.029922|0.00394|0.049922|0.006573|7.595|0.01|0.009922|0.001306|0.9922|6600|0.000177|40510|23400|40514.734658|0||||||||4200|25800||||
T|MSCO|202609|POET|ROUND|200000|MXXNN|4|849150.5|102650|0|0|102650|0|0|2608|100042|0|0|0|0|-0.001092|-0.000132|-0.001092|-0.000132|-0.005963|-0.00072|-0.037254|-0.004501|-0.002753|-0.000333|8.277289|0.01|0.024295|0.002935|2.429532|25135|0.00015|9.967774|3165|7.981359|74350|0.009919|27.96234||||||13400|21800||||
T|MSCO|202609|POET|ROUND|250|MXXNN|5|3824.1|510|0|0|510|110|0|400|0|0|0|0|0|0.001922|0.000256|0.001922|0.000256|0.001922|0.000256|0.006235|0.000831|-0.006706|-0.000894|7.499314|0.01|0.001922|0.000256|0.192157|510|0.004039|0.980392|0||0||||||||510|0||||
T|MSCO|202609|POET|ROUND|5000|MXXNN|3|18635.88|2244|0|1000|1244|1000|0|1244|0|0|0|0|0|-0.002674|-0.000322|-0.002674|-0.000322|-0.002674|-0.000322|0.004848|0.000584|-0.025455|-0.003066|8.302433|0.01|-0.002674|-0.000322|-0.26738|2244|0.006337|1.969697|0||0||||||||2244|0||||
T|MSCO|202609|POET|ROUND|50000|LNNNN|1|101202.1|14095|6409|0|7686|0|0|0|0|0|0|7186|500|-0.01|-0.001392|-0.01|-0.001392|-0.01|-0.001392|-0.01052|-0.001464|-0.108257|-0.015067|7.185||||||||||||||||||||1|14095|11196|293871.995865
T|MSCO|202609|POET|ROUND|50000|LYNNN|1|121800|15000|0|0|15000|0|0|1946|13054|0|0|0|0|0.001099|0.000135|0.001099|0.000135|-0.018901|-0.002326|-0.058901|-0.007249|-0.058901|-0.007249|8.125|0.01|0.001099|0.000135|0.109867|13352|0.005|15.754494|1648|5.587379|0||||||||2200|12800||||
T|MSCO|202609|POET|ROUND|50000|MXXNN|3|349691.8|42660|0|0|42660|0|0|5568|37092|0|0|0|0|0.004434|0.000541|0.004434|0.000541|0.010369|0.001265|-0.013072|-0.001595|-0.051178|-0.006244|8.196871|0.01|0.018499|0.002257|1.849864|7589|0.004648|7.020951|9109|18.246569|25962|0.008341|30.849126||||||5200|11498||||
T|MSCO|202609|PONY|ODD|0|MXXNN|10|1092.2|161|0|0|161|12|0|149|0|0|0|0|0|0.003052|0.00045|0.003052|0.00045|0.003052|0.00045|0.00504|0.000743|-0.009122|-0.001344|6.787112|0.01|0.003052|0.00045|0.305217|161|0.003474|1.440994|0||0||||||||161|0||||
T|MSCO|202609|PONY|ODD|250|MXXNN|7|3254.36|468|0|0|468|0|0|468|0|0|0|0|0|0.002988|0.00043|0.002988|0.00043|0.000852|0.000122|0.004057|0.000583|0.019869|0.002856|6.95641|0.01|0.002988|0.00043|0.298846|468|0.003506|1.852564|0||0||||||||468|0||||
T|MSCO|202609|PONY|ROUND|1000|MXXNN|4|7830.8|1149|0|294|855|294|0|655|200|0|0|0|0|-0.000035|-0.000005|-0.000035|-0.000005|0.003446|0.000506|0.003446|0.000506|0.018399|0.0027|6.814278|0.01|-0.000035|-0.000005|-0.003481|1149|0.005017|5.809399|0||0||||||||1149|0||||
T|MSCO|202609|PONY|ROUND|1000|MXXNY|1|3413.88|522|0|0|522|0|0|0|0|0|0|522|0|0|0|0|0|0|0|0.04|0.006121|0.02|0.00306|6.535|0.01|0|0|0|522|0.005|32852.600293|0||0||||||||522|0||||
T|MSCO|202609|PONY|ROUND|10000|MXXNN|1|19526.1|2910|0|0|2910|0|0|2910|0|0|0|0|0|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|6.705|0.01|-0.01|-0.001491|-1|2910|0.01|2|0||0||||||||2910|0||||
T|MSCO|202609|PONY|ROUND|10000|MXXNY|1|12118.62|1853|0|0|1853|0|0|0|0|0|0|1853|0|0.01|0.00153|0.01|0.00153|0.01|0.00153|0.05|0.007651|0.03|0.004591|6.535|0.01|0.01|0.00153|1|0|||1853|32851.600293|0||||||||1853|0||||
T|MSCO|202609|PONY|ROUND|20000|MXXNN|2|66596.75|9925|0|0|9925|0|0|9925|0|0|0|0|0|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|6.705|0.01|-0.01|-0.001491|-1|9925|0.01|1.518892|0||0||||||||9925|0||||
T|MSCO|202609|PONY|ROUND|20000|MXXNY|1|21797.82|3333|0|0|3333|0|0|0|0|0|0|3333|0|0.01|0.00153|0.01|0.00153|0.01|0.00153|0.05|0.007651|0.03|0.004591|6.535|0.01|0.01|0.00153|1|0|||3333|32851.600293|0||||||||3333|0||||
T|MSCO|202609|PONY|ROUND|200000|LNNNN|1|248840.76|35147|0|0|35147|0|0|0|35147|0|0|0|0|0.01|0.001413|0.01|0.001413|-0.03|-0.00424|-0.05|-0.007067|0.15|0.021201|7.075||||||||||||||||||||1|0|0|14.674688
T|MSCO|202609|PONY|ROUND|250|MXXNN|2|1405|200|0|0|200|0|0|100|100|0|0|0|0|0.0048|0.000683|0.0048|0.000683|-0.0052|-0.00074|-0.0052|-0.00074|-0.0152|-0.002164|7.025|0.01|0.0048|0.000683|0.48|200|0.0026|10.5|0||0||||||||200|0||||
T|MSCO|202609|PONY|ROUND|5000|MXXNN|2|15787|2300|0|0|2300|0|0|2300|0|0|0|0|0|-0.005652|-0.000823|-0.005652|-0.000823|-0.005652|-0.000823|-0.005652|-0.000823|-0.005652|-0.000823|6.868913|0.01|-0.005652|-0.000823|-0.565217|2300|0.007826|1.434783|0||0||||||||2300|0||||
T|MSCO|202609|PONY|ROUND|50000|LNNNN|1|95045.52|13256|0|0|13256|0|0|0|0|0|13256|0|0|0.03|0.004175|0.03|0.004175|0.03|0.004175|0.02|0.002784|-0.03|-0.004175|7.185||||||||||||||||||||1|10|0|27189.072865
T|MSCO|202609|POOL|ODD|0|MXXNN|323|55577.47|323|0|0|323|46|0|257|20|0|0|0|0|0.075848|0.000441|0.076313|0.000444|0.079254|0.000461|0.093557|0.000544|0.003062|0.000018|172.060526|0.445635|0.073557|0.000428|0.165062|314|0.191371|2.710191|9|4.555556|0||||||||323|0||||
T|MSCO|202609|POOL|ODD|1000|LNNNN|1|1620|10|0|0|10|0|0|0|0|0|0|0|10|-0.29|-0.001788|-0.28|-0.001726|-0.04|-0.000247|0.46|0.002836|0.29|0.001788|162.19||||||||||||||||||||1|0|0|727705.489416
T|MSCO|202609|POOL|ODD|1000|MXXNN|320|773288.25|4483|0|55|4428|492|0|3628|363|0|0|0|0|0.060038|0.000348|0.058827|0.000341|0.050529|0.000293|0.047979|0.000278|-0.081644|-0.000473|172.558762|0.400196|0.059603|0.000345|0.148935|4421|0.172685|3.150418|62|4.258065|0||||||||4483|0||||
T|MSCO|202609|POOL|ODD|10000|MXXNN|50|625295.8|3668|0|55|3613|780|0|2465|423|0|0|0|0|0.063186|0.000371|0.077079|0.000452|0.058521|0.000343|0.057578|0.000338|0.091127|0.000535|170.48009|0.396112|0.051994|0.000305|0.131262|3566|0.177255|3.413629|95|5|7|0.14|22||||||3668|0||||
T|MSCO|202609|POOL|ODD|250|LNNNN|1|855.65|5|0|0|5|0|0|5|0|0|0|0|0|-0.58|-0.003383|-0.61|-0.003558|0.08|0.000467|0.45|0.002625|2.6|0.015165|171.445||||||||||||||||||||1|0|0|9.310867
T|MSCO|202609|POOL|ODD|250|MXXNN|233|131921.19|769|0|4|765|89|0|619|61|0|0|0|0|0.083115|0.000485|0.082608|0.000482|0.101529|0.000592|0.103896|0.000606|0.106978|0.000624|171.52028|0.399285|0.083454|0.000487|0.209008|738|0.164549|2.800813|31|8.290323|0||||||||769|0||||
T|MSCO|202609|POOL|ODD|5000|LNNNN|4|31620.5|185|0|0|185|0|0|40|0|0|0|145|0|-0.115676|-0.000676|-0.139459|-0.000816|0.072432|0.000424|0.414054|0.002421|0.562432|0.003289|170.995||||||||||||||||||||4|73|40|65064.180135
T|MSCO|202609|POOL|ODD|5000|MXXNN|91|664337.92|3876|0|5|3871|435|0|2980|461|0|0|0|0|0.096016|0.00056|0.097824|0.000571|0.070975|0.000414|0.113647|0.000663|-0.035646|-0.000208|171.434305|0.392165|0.096132|0.000561|0.245132|3565|0.160929|3.681066|311|9.051447|0||||||||3876|0||||
T|MSCO|202609|POOL|ROUND|10000|MXXNN|9|166607.02|956|0|0|956|108|0|848|0|0|0|0|0|-0.069959|-0.000401|0.002112|0.000012|-0.019729|-0.000113|-0.027103|-0.000155|0.170836|0.000979|174.462809|0.464069|-0.069959|-0.000401|-0.150751|841|0.303526|2.236623|115|6|0||||||||926|30||||
T|MSCO|202609|POOL|ROUND|20000|LNNNN|1|29032|160|0|0|160|0|0|0|0|0|0|160|0|1.14|0.006249|-0.64|-0.003508|-0.64|-0.003508|-1.09|-0.005975|-3.01|-0.0165|182.425||||||||||||||||||||1|0|0|42996.929627
T|MSCO|202609|POOL|ROUND|20000|MXXNN|30|943070.59|5498|0|0|5498|573|0|4061|864|0|0|0|0|0.124817|0.000727|0.107969|0.000629|0.181445|0.001057|0.080909|0.000471|0.219048|0.001276|171.602353|0.380711|0.118619|0.000691|0.311571|5374|0.13407|3.716598|124|5|0||||||||4286|1212||||
T|MSCO|202609|POOL|ROUND|200000|MXXNN|7|2294059.32|13519|0|0|13519|0|0|13519|0|0|0|0|0|0.017574|0.000103|0.017574|0.000103|0.017476|0.000103|0.082111|0.000484|-0.245351|-0.001445|169.809923|0.336733|0.017574|0.000103|0.05219|13519|0.159579|1.937273|0||0||||||||2600|10919||||
T|MSCO|202609|POOL|ROUND|50000|MXXNN|15|1496118.33|8661|0|0|8661|0|0|8661|0|0|0|0|0|-0.02447|-0.000142|-0.02447|-0.000142|-0.025923|-0.00015|0.098667|0.000571|0.19023|0.0011|172.909382|0.449547|-0.02447|-0.000142|-0.054433|8156|0.251684|2.088769|505|6.60396|0||||||||4274|4387||||
T|MSCO|202609|POR|ODD|0|MXXNN|272|27230.69|574|0|574|0|62|0|483|29|0|0|0|0|0.010714|0.000226|0.010366|0.000219|0.010645|0.000224|0.005453|0.000115|0.00784|0.000165|47.434878|0.049756|0.010732|0.000226|0.215686|567|0.019753|2.507937|7|5|0||||||||574|0||||
T|MSCO|202609|POR|ODD|1000|MXXNN|92|210974.46|4491|0|4491|0|780|0|3372|339|0|0|0|0|0.011441|0.000244|0.014456|0.000308|0.013913|0.000296|0.011784|0.000251|0.023065|0.000491|46.979353|0.045907|0.012731|0.000271|0.27731|4254|0.017513|2.792901|237|3.481013|0||||||||4491|0||||
T|MSCO|202609|POR|ODD|250|MXXNN|134|72832.55|1546|0|1546|0|121|0|1333|92|0|0|0|0|0.0078|0.000166|0.007806|0.000166|0.005892|0.000125|0.006752|0.000143|0.001952|0.000041|47.107781|0.040983|0.008531|0.000181|0.20815|1464|0.017135|2.702869|82|8.585366|0||||||||1546|0||||
T|MSCO|202609|POR|ROUND|1000|MXXNN|8|37585.13|821|0|821|0|203|0|518|100|0|0|0|0|0.002386|0.000052|0.002386|0.000052|0.03537|0.000772|0.008854|0.000193|-0.01977|-0.000432|45.787765|0.043618|0.002386|0.000052|0.054705|821|0.020616|3.554202|0||0||||||||821|0||||
T|MSCO|202609|POR|ROUND|10000|MXXNN|17|240788.72|5009|0|5009|0|928|0|3688|393|0|0|0|0|0.00344|0.000072|0.00344|0.000072|0.01215|0.000253|0.005512|0.000115|-0.018355|-0.000382|48.075527|0.044622|0.00344|0.000072|0.077091|5009|0.020591|2.482332|0||0||||||||3935|1074||||
T|MSCO|202609|POR|ROUND|20000|MXXNN|8|230747.58|4756|0|4756|0|846|0|3410|500|0|0|0|0|0.003811|0.000079|0.003811|0.000079|0.000954|0.00002|0.003149|0.000065|-0.112265|-0.002315|48.498199|0.059405|0.003811|0.000079|0.064154|4756|0.027797|3.133726|0||0||||||||2630|2126||||
T|MSCO|202609|POR|ROUND|5000|LYNNN|1|5124.4|115|0|115|0|0|0|115|0|0|0|0|0|0.1094|0.002443|0.1094|0.002443|0.1094|0.002443|0.1094|0.002443|0.2494|0.00557|44.775|0.43|0.1094|0.002443|0.254419|115|0.1603|1|0||0||||||||100|15||||
T|MSCO|202609|POR|ROUND|5000|MXXNN|22|136618.3|2958|0|2958|0|574|0|1861|523|0|0|0|0|0.002531|0.000055|0.001672|0.000036|0.008038|0.000174|0.008044|0.000174|0.055942|0.001211|46.18429|0.032529|0.002531|0.000055|0.077795|2782|0.015948|2.708483|176|16|0||||||||2927|31||||
T|MSCO|202609|POR|ROUND|50000|MXXNN|3|266203.8|5419|0|5419|0|2630|0|2789|0|0|0|0|0|0.050591|0.001029|0.050591|0.001029|0.050591|0.001029|0.013156|0.000268|-0.085595|-0.001741|49.166985|0.085658|0.050591|0.001029|0.590613|5419|0.017534|1.276619|0||0||||||||1100|4319||||
T|MSCO|202609|POST|ODD|0|MXXNN|273|30167.07|386|0|386|0|61|0|300|25|0|0|0|0|0.03062|0.000392|0.030491|0.00039|0.028315|0.000362|0.029739|0.000381|0.040827|0.000522|78.144793|0.160311|0.03132|0.000401|0.195368|374|0.066565|2.759358|12|3.75|0||||||||386|0||||
T|MSCO|202609|POST|ODD|1000|MXXNN|89|211593.93|2703|0|2703|0|401|0|2160|142|0|0|0|0|0.03377|0.000431|0.034791|0.000444|0.02667|0.000341|0.023988|0.000306|0.037392|0.000478|78.284924|0.156263|0.033862|0.000433|0.216701|2611|0.063357|2.410571|92|12.608696|0||||||||2703|0||||
T|MSCO|202609|POST|ODD|250|MXXNN|112|58845.39|750|0|750|0|51|0|629|70|0|0|0|0|0.029592|0.000377|0.031232|0.000398|0.028738|0.000366|0.032978|0.00042|0.032072|0.000409|78.45722|0.14036|0.029445|0.000375|0.209782|715|0.058172|3.254545|35|5.114286|0||||||||750|0||||
T|MSCO|202609|POST|ODD|5000|MXXNN|16|96402.05|1229|0|1229|0|86|0|1143|0|0|0|0|0|0.014344|0.000183|0.017436|0.000222|-0.003305|-0.000042|-0.000856|-0.000011|-0.093891|-0.001196|78.484963|0.127111|0.014344|0.000183|0.112843|1146|0.060468|2.491274|83|5|0||||||||1229|0||||
T|MSCO|202609|POST|ROUND|10000|MXXNN|11|154141.95|1919|0|1919|0|100|0|1366|453|0|0|0|0|0.041657|0.000518|0.041657|0.000518|0.044846|0.000557|0.082819|0.00103|0.011032|0.000137|80.442131|0.307629|0.059583|0.000741|0.193685|1770|0.136147|3.716949|0||149|0.02|30||||||1661|258||||
T|MSCO|202609|POST|ROUND|20000|MXXNN|5|183865.89|2438|0|2438|0|472|0|1966|0|0|0|0|0|0.021743|0.000288|0.021743|0.000288|0.038655|0.000512|0.129861|0.001721|0.172317|0.002283|75.462037|0.285681|0.021743|0.000288|0.07611|1849|0.174008|1.280692|589|5|0||||||||1100|1338||||
T|MSCO|202609|POST|ROUND|5000|MXXNN|7|58776.16|768|0|768|0|108|0|457|203|0|0|0|0|0.040565|0.00053|0.043247|0.000565|0.049758|0.00065|0.01464|0.000191|-0.003732|-0.000049|76.577194|0.129023|0.040565|0.00053|0.314399|768|0.044229|4.585938|0||0||||||||760|8||||
T|MSCO|202609|POST|ROUND|50000|MXXNN|5|488809.64|6438|0|6438|0|1252|0|3186|2000|0|0|0|0|-0.021696|-0.000285|-0.025586|-0.000337|-0.025586|-0.000337|-0.019366|-0.000255|-0.030739|-0.000404|76.008332|0.165269|0.0715|0.000941|0.432632|5638|0.053537|13.858106|800|37.91875|0||||||||1688|4750||||
T|MSCO|202609|POW|ODD|0|MXXNN|1|206.96|8|0|0|8|0|0|8|0|0|0|0|0|-0.09|-0.003485|-0.09|-0.003485|-0.09|-0.003485|-0.09|-0.003485|-0.12|-0.004647|25.825|0.09|-0.09|-0.003485|-1|8|0.09|1|0||0||||||||8|0||||
T|MSCO|202609|POW|ROUND|1000|MXXNN|1|2538.13|101|0|0|101|0|0|101|0|0|0|0|0|0.0892|0.003543|0.0892|0.003543|0.0992|0.00394|0.0992|0.00394|0.1592|0.006324|25.175|0.09|0.0892|0.003543|0.991111|101|0.0004|3|0||0||||||||101|0||||
T|MSCO|202609|POWA|ODD|0|MXXNN|7|699.25|8|0|0|8|2|0|6|0|0|0|0|0|0.0341|0.00039|0.0341|0.00039|0.05035|0.000576|0.0491|0.000561|-0.03465|-0.000396|87.45125|0.09|0.0316|0.000361|0.351111|7|0.033371|1.285714|1|2|0||||||||8|0||||
T|MSCO|202609|POWA|ODD|5000|MXXNN|3|19415.32|223|0|0|223|71|0|87|65|0|0|0|0|0.050813|0.000583|0.050813|0.000583|0.062786|0.000721|0.059871|0.000687|0.095745|0.001099|87.11296|0.097489|0.047898|0.00055|0.491316|223|0.024796|7.484305|0||0||||||||223|0||||
T|MSCO|202609|POWA|ROUND|10000|MXXNN|2|30530.49|351|0|0|351|0|0|351|0|0|0|0|0|0|0|0|0|0|0|-0.027179|-0.000312|-0.031709|-0.000364|87.026453|0.09|0|0|0|351|0.045|3.717949|0||0||||||||351|0||||
T|MSCO|202609|POWI|ODD|0|LNNNN|5|595.7|12|0|12|0|0|0|0|1|3|0|4|4|-0.025833|-0.000519|-0.050833|-0.001022|-0.015|-0.000302|-0.024167|-0.000486|-0.0575|-0.001156|49.747917||||||||||||||||||||5|5|0|377496.061408
T|MSCO|202609|POWI|ODD|0|MXXNN|287|26998.57|539|0|539|0|45|0|475|19|0|0|0|0|0.026393|0.000527|0.026226|0.000524|0.033555|0.00067|0.037191|0.000743|0.049009|0.000979|50.072022|0.180631|0.026338|0.000526|0.145809|528|0.078754|2.382576|11|6.272727|0||||||||539|0||||
T|MSCO|202609|POWI|ODD|1000|MXXNN|107|237698.72|4714|0|4714|0|439|0|3726|549|0|0|0|0|0.05333|0.001058|0.051744|0.001026|0.056464|0.00112|0.052734|0.001046|0.032204|0.000639|50.410488|0.193492|0.053492|0.001061|0.276454|4537|0.072731|3.798986|177|6.112994|0||||||||4714|0||||
T|MSCO|202609|POWI|ODD|250|MXXNN|162|89867.93|1791|0|1791|0|161|0|1475|155|0|0|0|0|0.031316|0.000624|0.030942|0.000617|0.026978|0.000538|0.00346|0.000069|-0.057255|-0.001141|50.177513|0.149832|0.031819|0.000634|0.212361|1749|0.060424|2.922813|42|4.333333|0||||||||1791|0||||
T|MSCO|202609|POWI|ROUND|1000|LNNNY|1|4978|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000201|-0.03|-0.000603|0.08|0.001607|0.07|0.001406|0.44|0.008839|49.78||||||||||||||||||||1|100|100|1155.191238
T|MSCO|202609|POWI|ROUND|1000|MXXNN|2|9824|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.075|0.001524|0.205|0.004166|0.515|0.010467|49.2025|0.165|0|0|0|200|0.0825|1|0||0||||||||200|0||||
T|MSCO|202609|POWI|ROUND|10000|MXXNN|7|95440.59|1895|0|1895|0|213|0|860|822|0|0|0|0|0.057709|0.001146|0.059087|0.001173|0.03772|0.000749|0.142617|0.002832|0.092522|0.001837|50.363992|0.219625|0.172876|0.003433|0.787139|1895|0.023375|7.36781|0||0||||||||1637|258||||
T|MSCO|202609|POWI|ROUND|20000|MXXNN|8|270734.14|5349|0|5349|0|608|0|3839|902|0|0|0|0|0.006352|0.000126|0.011026|0.000218|-0.019369|-0.000383|0.023755|0.00047|0.056251|0.001112|50.574991|0.111484|0.047608|0.000941|0.427041|3937|0.043393|2.539497|1412|22.716006|0||||||||2200|3149||||
T|MSCO|202609|POWI|ROUND|5000|MXXNN|21|147387.96|2940|0|2940|0|254|0|2374|312|0|0|0|0|0.040919|0.000817|0.042011|0.000838|0.024068|0.00048|-0.012333|-0.000246|-0.041166|-0.000822|50.106816|0.158524|0.041596|0.00083|0.262393|2741|0.062709|3.588471|199|5|0||||||||2907|33||||
T|MSCO|202609|POWI|ROUND|50000|MXXNN|2|224529.14|4364|0|4364|0|0|0|4364|0|0|0|0|0|0.038291|0.000744|0.038291|0.000744|0.03212|0.000624|0.055094|0.00107|0.057401|0.001115|51.477444|0.130855|0.038291|0.000744|0.292619|2693|0.075|6|1671|2|0||||||||300|4064||||
T|MSCO|202609|POWL|ODD|0|MXXNN|483|87706.02|483|0|0|483|50|0|397|36|0|0|0|0|0.0978|0.000538|0.097324|0.000536|0.083721|0.000461|0.084322|0.000464|0.106019|0.000584|181.661108|0.506315|0.097282|0.000536|0.192138|469|0.210621|2.867804|14|4.571429|0||||||||483|0||||
T|MSCO|202609|POWL|ODD|1000|MXXNN|258|571584.48|3153|0|87|3066|275|0|2613|265|0|0|0|0|0.105201|0.000581|0.10509|0.00058|0.127777|0.000705|0.124605|0.000688|0.088592|0.000489|181.21687|0.467961|0.106502|0.000588|0.227587|3076|0.185254|3.35078|77|5.233766|0||||||||3153|0||||
T|MSCO|202609|POWL|ODD|250|MXXNN|342|195820.82|1077|0|3|1074|128|0|852|97|0|0|0|0|0.101391|0.000558|0.104427|0.000575|0.113944|0.000627|0.127965|0.000704|-0.045081|-0.000248|181.752962|0.447298|0.101762|0.00056|0.227504|1049|0.17738|3.167779|28|8.642857|0||||||||1077|0||||
T|MSCO|202609|POWL|ODD|5000|MXXNN|28|166176.58|911|0|0|911|57|0|761|93|0|0|0|0|0.102787|0.000564|0.102787|0.000564|0.095312|0.000523|-0.002745|-0.000015|-0.042877|-0.000235|182.263573|0.568529|0.102787|0.000564|0.180795|911|0.232871|3.425906|0||0||||||||911|0||||
T|MSCO|202609|POWL|ROUND|10000|LNNNN|1|17075|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000176|0.05|0.000293|0.12|0.000702|0.07|0.00041|-1.42|-0.008311|170.865||||||||||||||||||||1|0|0|3882.00719
T|MSCO|202609|POWL|ROUND|10000|MXXNN|44|646935.97|3605|0|200|3405|622|0|2655|328|0|0|0|0|0.119409|0.000666|0.116919|0.000652|0.12683|0.000707|0.059529|0.000332|0.144749|0.000807|179.412585|0.467956|0.117113|0.000653|0.250264|3462|0.182667|2.481514|143|5|0||||||||3031|574||||
T|MSCO|202609|POWL|ROUND|20000|MXXNN|20|525208.45|2915|0|6|2909|660|0|1869|386|0|0|0|0|0.033113|0.000184|0.033113|0.000184|0.043329|0.000241|0.177748|0.000987|0.577123|0.003204|180.104305|0.52081|0.056081|0.000311|0.10768|2915|0.232365|3.403431|0||0||||||||1650|1265||||
T|MSCO|202609|POWL|ROUND|200000|LNNNN|1|500080|2660|0|0|2660|0|0|0|2660|0|0|0|0|-0.17|-0.000904|-0.17|-0.000904|0.15|0.000797|0.23|0.001223|0.31|0.001648|188.12||||||||||||||||||||1|14|0|10.183639
T|MSCO|202609|POWL|ROUND|200000|MXXNN|10|4524510.07|25823|0|0|25823|0|0|12773|13050|0|0|0|0|0.09132|0.000521|0.175584|0.001001|0.145367|0.000829|0.224562|0.00128|-0.205833|-0.001173|175.440969|0.504865|0.254892|0.001453|0.504872|17754|0.237305|16.216402|565|15.150442|7504|0.131342|65.322894||||||1400|16919||||
T|MSCO|202609|POWL|ROUND|5000|MXXNN|33|270000.33|1501|0|50|1451|273|0|1039|189|0|0|0|0|0.146016|0.000812|0.14475|0.000805|0.091413|0.000509|0.126962|0.000706|0.14972|0.000833|179.762988|0.456409|0.151772|0.000844|0.332536|1406|0.163279|3.524893|48|6|47|0.02|21||||||1441|60||||
T|MSCO|202609|POWL|ROUND|50000|MXXNN|11|1091169.68|5988|0|350|5638|720|0|5268|0|0|0|0|0|-0.094255|-0.000518|-0.094255|-0.000518|-0.105738|-0.000581|-0.237418|-0.001304|-0.558169|-0.003065|182.111501|0.383378|-0.094255|-0.000518|-0.245853|5988|0.238816|2.889279|0||0||||||||1360|4628||||
T|MSCO|202609|POWR|ODD|0|LYNNN|1|25.78|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|0.02|0.000777|0.09|0.003494|25.755|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|MSCO|202609|POWR|ODD|0|MXXNN|12|744.34|30|0|0|30|6|0|20|4|0|0|0|0|0.00782|0.000315|0.00782|0.000315|0.008153|0.000329|0.013153|0.00053|0.00082|0.000033|24.808667|0.029333|0.008487|0.000342|0.289318|26|0.012027|1.769231|4|14.5|0||||||||30|0||||
T|MSCO|202609|POWR|ODD|1000|MXXNN|8|14355.54|585|0|0|585|82|0|503|0|0|0|0|0|-0.004968|-0.000202|-0.004968|-0.000202|-0.005617|-0.000229|-0.008147|-0.000332|-0.045309|-0.001847|24.531103|0.030068|-0.006369|-0.00026|-0.211825|585|0.018219|1.235897|0||0||||||||585|0||||
T|MSCO|202609|POWR|ODD|250|LNNNN|1|823.68|33|0|0|33|0|0|0|0|0|0|33|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.05|0.002003|24.965||||||||||||||||||||1|0|0|85394.84729
T|MSCO|202609|POWR|ODD|250|MXXNN|7|4011.12|160|0|0|160|25|0|135|0|0|0|0|0|-0.002139|-0.000085|-0.002139|-0.000085|-0.000889|-0.000035|0.000049|0.000002|0.004549|0.000182|25.057531|0.036438|-0.002139|-0.000085|-0.058696|160|0.019288|1.96875|0||0||||||||160|0||||
T|MSCO|202609|POWR|ROUND|1000|MXXNN|14|50532.86|2044|0|0|2044|0|0|1535|509|0|0|0|0|0.001176|0.000048|0.000687|0.000028|-0.001074|-0.000043|-0.002102|-0.000085|0.020051|0.000811|24.72138|0.033679|0.001176|0.000048|0.034922|2044|0.016251|5.132094|0||0||||||||2035|9||||
T|MSCO|202609|POWR|ROUND|10000|MXXNN|7|88808.25|3535|0|0|3535|1390|0|2145|0|0|0|0|0|-0.00247|-0.000098|-0.00247|-0.000098|0.003796|0.000151|0.007332|0.000292|0.032976|0.001313|25.109597|0.025926|-0.00247|-0.000098|-0.095254|3535|0.014198|1.657426|0||0||||||||3235|300||||
T|MSCO|202609|POWR|ROUND|20000|LYNNN|1|24640|1000|0|0|1000|0|0|200|800|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.03|0.001217|24.655|0.03|0.01|0.000406|0.333333|1000|0.01|9.8|0||0||||||||1000|0||||
T|MSCO|202609|POWR|ROUND|20000|MXXNN|6|143178.64|5826|0|0|5826|856|0|4970|0|0|0|0|0|-0.002051|-0.000083|-0.002051|-0.000083|-0.012736|-0.000518|-0.011191|-0.000455|-0.016905|-0.000688|24.575438|0.03678|0|0|0|5826|0.01839|3.037247|0||0||||||||4395|1431||||
T|MSCO|202609|POWR|ROUND|200000|MXXNN|2|457974.17|18134|0|1100|17034|1100|0|7967|9067|0|0|0|0|0.009595|0.00038|0.009595|0.00038|0.019595|0.000776|0.009595|0.00038|0.009595|0.00038|25.255|0.03|0.009595|0.00038|0.319841|12334|0.015|7.913815|5800|26.284483|0||||||||7400|10734||||
T|MSCO|202609|POWR|ROUND|5000|MXXNN|10|84750.71|3393|0|0|3393|0|0|2593|800|0|0|0|0|-0.001697|-0.000068|0.000572|0.000023|0.003932|0.000157|0.013555|0.000543|0.001103|0.000044|24.97808|0.033442|0.002075|0.000083|0.06206|3393|0.015683|4.737401|0||0||||||||3393|0||||
T|MSCO|202609|POWR|ROUND|50000|MXXNN|2|100137.5|4090|0|0|4090|0|0|2060|2030|0|0|0|0|-0.010318|-0.000422|-0.010318|-0.000422|-0.010318|-0.000422|-0.010318|-0.000422|-0.020465|-0.000836|24.468496|0.03|-0.010318|-0.000422|-0.343928|4090|0.020159|6.540342|0||0||||||||1500|2590||||
T|MSCO|202609|POWW|ODD|0|MXXNN|4|45.09|21|0|0|21|0|0|19|2|0|0|0|0|0.000924|0.000429|0.000924|0.000429|0.000924|0.000429|-0.000029|-0.000013|-0.000981|-0.000456|2.152143|0.01|0.000924|0.000429|0.092381|20|0.004765|1.85|1|15|0||||||||21|0||||
T|MSCO|202609|POWW|ROUND|10000|MXXNN|1|17360|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|8000|0.005|5|0||0||||||||8000|0||||
T|MSCO|202609|POWWP|ODD|0|MXXNN|2|48.5|2|0|0|2|0|0|2|0|0|0|0|0|0.0931|0.00381|0.0931|0.00381|0.0931|0.00381|0.0931|0.00381|0.0931|0.00381|24.435|0.37|0.0931|0.00381|0.251622|2|0.13845|1|0||0||||||||2|0||||
T|MSCO|202609|PPA|ODD|0|MXXNN|138|22157.22|138|0|0|138|15|0|114|9|0|0|0|0|0.015299|0.000095|0.016965|0.000106|0.019357|0.000121|0.0324|0.000202|0.033777|0.00021|160.580145|0.115362|0.015226|0.000095|0.131985|135|0.051181|2.785185|3|2.666667|0||||||||138|0||||
T|MSCO|202609|PPA|ODD|1000|LNNNN|2|4570.28|29|0|0|29|0|0|0|0|0|29|0|0|-0.043448|-0.000276|-0.036897|-0.000234|0.04069|0.000258|0.166897|0.001059|0.203103|0.001288|157.631207||||||||||||||||||||2|14|14|14708.629026
T|MSCO|202609|PPA|ODD|1000|MXXNN|386|980973.43|6103|0|0|6103|511|0|4931|661|0|0|0|0|0.026598|0.000166|0.027083|0.000169|0.02465|0.000153|0.011915|0.000074|0.005114|0.000032|160.708529|0.120462|0.027527|0.000171|0.228513|5813|0.048786|3.297609|290|12.772414|0||||||||6103|0||||
T|MSCO|202609|PPA|ODD|10000|LNNNN|2|23994.77|152|0|0|152|0|0|0|0|75|0|0|77|-0.069342|-0.000439|0.029342|0.000186|0.102303|0.000648|0.215921|0.001367|-0.241053|-0.001526|157.971316||||||||||||||||||||2|0|0|1907106.702815
T|MSCO|202609|PPA|ODD|10000|LNYNN|1|13776|84|0|0|84|0|0|84|0|0|0|0|0|0.100833|0.000615|0.100833|0.000615|0.130833|0.000798|0.000833|0.000005|0.040833|0.000249|163.945|0.29|0.100833|0.000615|0.347701|84|0.094583|1|0||0||||||||84|0|1|0|0|1
T|MSCO|202609|PPA|ODD|10000|LYNNN|1|12044.27|73|0|0|73|0|0|73|0|0|0|0|0|0|0|-0.01|-0.000061|0|0|0|0|0|0|164.935|0.11|0|0|0|73|0.055|3|0||0||||||||73|0||||
T|MSCO|202609|PPA|ODD|10000|MXXNN|96|1225171.14|7603|0|165|7438|1030|0|5593|980|0|0|0|0|0.02287|0.000142|0.022767|0.000141|0.031095|0.000193|0.001639|0.00001|-0.009327|-0.000058|161.10928|0.127291|0.022365|0.000139|0.175697|7324|0.054462|3.953441|279|3.197133|0||||||||7603|0||||
T|MSCO|202609|PPA|ODD|250|MXXNN|326|192409.05|1195|0|0|1195|162|0|934|99|0|0|0|0|0.031441|0.000195|0.030947|0.000192|0.032185|0.0002|0.040461|0.000251|0.061332|0.000381|160.987858|0.114544|0.031282|0.000194|0.273096|1145|0.043449|2.937991|50|4.36|0||||||||1195|0||||
T|MSCO|202609|PPA|ODD|5000|MXXNN|154|1165998.92|7227|0|112|7115|829|0|5187|1211|0|0|0|0|0.031005|0.000192|0.031205|0.000193|0.030111|0.000187|0.029874|0.000185|0.007054|0.000044|161.310711|0.112725|0.031075|0.000193|0.275673|6951|0.042446|4.015969|276|9.264493|0||||||||7227|0||||
T|MSCO|202609|PPA|ROUND|10000|MXXNN|35|613147.97|3837|0|0|3837|314|0|3101|422|0|0|0|0|0.024265|0.000152|0.032884|0.000206|0.028219|0.000177|0.000351|0.000002|-0.054265|-0.00034|159.766698|0.130242|0.022329|0.00014|0.171441|3720|0.055654|3.95|117|5|0||||||||3737|100||||
T|MSCO|202609|PPA|ROUND|10000|MXXNY|1|17762|107|0|0|107|0|0|0|107|0|0|0|0|-0.01|-0.00006|-0.05|-0.000301|-0.02|-0.00012|-0.22|-0.001325|-0.24|-0.001445|166.08|0.16|0|0|0|107|0.08|21.592195|0||0||||||||107|0||||
T|MSCO|202609|PPA|ROUND|20000|LNNNN|1|39930.6|244|0|0|244|0|0|0|0|0|0|244|0|-0.09|-0.000549|-0.07|-0.000427|0.1|0.00061|0.19|0.00116|-0.15|-0.000916|163.805||||||||||||||||||||1|0|0|30350.237594
T|MSCO|202609|PPA|ROUND|20000|MXXNN|89|2775588.58|17278|0|376|16902|1988|0|14354|936|0|0|0|0|0.002935|0.000018|0.004468|0.000028|-0.010543|-0.000066|-0.014456|-0.00009|-0.003937|-0.000025|160.636047|0.11729|0.002307|0.000014|0.019667|16914|0.058729|2.59235|364|4.549451|0||||||||15231|2047||||
T|MSCO|202609|PPA|ROUND|20000|MXXNY|2|43086.41|265|0|0|265|0|0|0|0|128|137|0|0|-0.014934|-0.000092|-0.040443|-0.000249|-0.039424|-0.000242|-0.157311|-0.000967|-0.008254|-0.000051|162.665396|0.15034|0.10201|0.000627|0.678529|137|0.0701|10694.436572|0||128|0.025|7952.934043||||||265|0||||
T|MSCO|202609|PPA|ROUND|200000|MXXNN|8|6503487.3|40387|0|0|40387|1464|0|20664|18259|0|0|0|0|0.031316|0.000194|0.02262|0.00014|0.003965|0.000025|-0.005454|-0.000034|-0.102147|-0.000634|161.041567|0.087072|0.032207|0.0002|0.369888|31244|0.03546|6.807771|9143|16.542492|0||||||||4464|35923||||
T|MSCO|202609|PPA|ROUND|50000|LNNNN|1|96968.25|607|0|0|607|0|0|0|0|0|0|607|0|-0.02|-0.000125|0.01|0.000063|-0.02|-0.000125|-0.26|-0.001627|-0.26|-0.001627|159.795||||||||||||||||||||1|551|551|196013.340364
T|MSCO|202609|PPA|ROUND|50000|MXXNN|52|4689275.87|29332|0|530|28802|1605|0|26093|1634|0|0|0|0|0.006357|0.00004|0.005659|0.000035|0.030894|0.000193|0.009378|0.000059|0.041643|0.00026|159.865134|0.116261|0.005257|0.000033|0.045219|27443|0.059322|2.465729|1889|3.724193|0||||||||17831|11501||||
T|MSCO|202609|PPA|ROUND|50000|MXXNY|2|168317.63|1016|0|0|1016|0|0|0|0|0|633|383|0|-0.00643|-0.000039|-0.031352|-0.000189|-0.046588|-0.000281|-0.276745|-0.00167|-0.289206|-0.001745|165.737534|0.141152|0.027339|0.000165|0.193688|1016|0.056906|74478.874243|0||0||||||||583|433||||
T|MSCO|202609|PPBT|ODD|0|MXXNN|1|1.6|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.030459|0.0498|0.030459|0.0498|0.030459|0.0498|0.030459|0.0498|0.030459|1.635|0.07|0.0498|0.030459|0.711429|1|0.0101|23|0||0||||||||1|0||||
T|MSCO|202609|PPBT|ROUND|1000|LNNNN|2|4415|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.013529|0.04|0.018038|0.105|0.047351|0.05|0.022548|-0.03|-0.013529|2.2175||||||||||||||||||||2|2000|2000|624.705688
T|MSCO|202609|PPBT|ROUND|1000|MXXNN|7|22792|10700|0|0|10700|0|0|9681|1019|0|0|0|0|-0.000129|-0.00006|-0.003868|-0.001806|0.015759|0.007357|0.006226|0.002906|-0.010503|-0.004903|2.142103|0.024019|0.011086|0.005175|0.461542|4700|0.020117|2.404255|3454|6.202664|2546|0.00996|7.994108||||||6400|2373||||
T|MSCO|202609|PPBT|ROUND|10000|LNNNN|3|49105|23500|16000|0|7500|0|0|0|0|0|0|7500|0|-0.020003|-0.011113|-0.020003|-0.011113|-0.018393|-0.010219|-0.018013|-0.010007|0.005947|0.003304|1.8||||||||||||||||||||1|8530|8124|216925.19554
T|MSCO|202609|PPBT|ROUND|10000|MXXNN|1|15232|6800|0|0|6800|0|0|85|6715|0|0|0|0|-0.004443|-0.001979|-0.004443|-0.001979|0.055557|0.024747|0.035557|0.015838|0.215557|0.096016|2.245|0.01|0.035557|0.015838|3.555677|85|0.0002|9|560|10.955357|6155|0.01412|13.377092||||||500|145||||
T|MSCO|202609|PPBT|ROUND|20000|MXXNN|2|59270|26000|0|0|26000|0|0|2225|23775|0|0|0|0|-0.002661|-0.00117|0.020416|0.008976|-0.025738|-0.011315|0.05657|0.02487|0.118878|0.052263|2.274615|0.01|0.048878|0.021488|4.887769|200|0.0002|10|2575|9.135922|23225|0.021763|12.817395||||||5900|0||||
T|MSCO|202609|PPBT|ROUND|250|MXXNN|1|740|500|0|0|500|0|0|500|0|0|0|0|0|0.0198|0.013289|0.0198|0.013289|0.0198|0.013289|0.0198|0.013289|0.0198|0.013289|1.49|0.02|0.0198|0.013289|0.99|500|0.0001|2|0||0||||||||500|0||||
T|MSCO|202609|PPBT|ROUND|5000|LNNNN|1|5475|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.004545|-0.01|-0.004545|-0.07|-0.031818|-0.13|-0.059091|-0.220128|-0.100058|2.2||||||||||||||||||||1|2500|2500|58.128299
T|MSCO|202609|PPBT|ROUND|5000|LYNNN|1|5642|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.0098|0.004527|0.0098|0.004527|-0.0302|-0.013949|-0.0302|-0.013949|-0.1102|-0.050901|2.165|0.01|0.0098|0.004527|0.98|2600|0.0001|1|0||0||||||||2600|0||||
T|MSCO|202609|PPC|ODD|0|MXXNN|111|7900.82|268|0|268|0|13|0|239|16|0|0|0|0|0.009034|0.000306|0.008139|0.000276|0.008139|0.000276|0.003139|0.000106|-0.011824|-0.000401|29.479907|0.028545|0.009034|0.000306|0.316497|260|0.010055|2.876923|8|4.25|0||||||||268|0||||
T|MSCO|202609|PPC|ODD|1000|MXXNN|41|72754.34|2456|0|2456|0|314|0|2009|133|0|0|0|0|0.00782|0.000264|0.007612|0.000257|0.009864|0.000333|0.004807|0.000162|-0.005967|-0.000201|29.616541|0.029043|0.007669|0.000259|0.264066|2456|0.010687|2.370114|0||0||||||||2456|0||||
T|MSCO|202609|PPC|ODD|250|MXXNN|61|35220.43|1197|0|1197|0|155|0|964|78|0|0|0|0|0.003472|0.000118|0.00333|0.000113|0.003748|0.000127|0.003556|0.000121|-0.012676|-0.000431|29.419866|0.033968|0.003247|0.00011|0.095583|1167|0.015756|2.806341|30|2|0||||||||1197|0||||
T|MSCO|202609|PPC|ROUND|1000|MXXNN|10|37939.48|1303|0|1303|0|100|0|949|254|0|0|0|0|-0.035486|-0.001217|-0.03646|-0.001251|0.000385|0.000013|0.001252|0.000043|-0.037404|-0.001283|29.148937|0.093024|-0.035486|-0.001217|-0.38147|1303|0.064255|4.973906|0||0||||||||1276|27||||
T|MSCO|202609|PPC|ROUND|10000|MXXNN|6|68562.27|2292|0|2292|0|0|0|2292|0|0|0|0|0|0.016243|0.000543|0.016243|0.000543|0.014694|0.000491|0.037019|0.001237|0.112918|0.003773|29.926843|0.051174|0.027342|0.000914|0.5343|2292|0.011916|2.138743|0||0||||||||2092|200||||
T|MSCO|202609|PPC|ROUND|20000|MXXNN|1|40633.56|1364|0|1364|0|0|0|1364|0|0|0|0|0|0.03|0.001008|0.03|0.001008|0.03|0.001008|0.01|0.000336|0.04|0.001343|29.775|0.03|0.03|0.001008|1|0|||1364|1|0||||||||200|1164||||
T|MSCO|202609|PPC|ROUND|5000|MXXNN|9|61322.47|2058|0|2058|0|404|0|1654|0|0|0|0|0|0.004048|0.000136|0.004048|0.000136|-0.000141|-0.000005|0.008348|0.00028|0.008047|0.00027|29.788003|0.035724|0.002896|0.000097|0.081066|2058|0.016414|1.855199|0||0||||||||1818|240||||
T|MSCO|202609|PPC|ROUND|50000|MXXNN|3|189051.64|6482|0|6482|0|2407|0|2044|2031|0|0|0|0|0.001353|0.000046|-0.00178|-0.000061|-0.003814|-0.000131|-0.063227|-0.002169|-0.084074|-0.002884|29.152211|0.026847|0.010753|0.000369|0.400529|3015|0.02|8.267993|2653|7.176027|814|0.01|40.104423||||||1000|4668||||
T|MSCO|202609|PPG|ODD|0|MXXNN|663|90492.16|844|0|844|0|94|0|690|59|0|1|0|0|0.031903|0.000298|0.031998|0.000298|0.031666|0.000295|0.030197|0.000282|0.01996|0.000186|107.229722|0.144751|0.031725|0.000296|0.219172|818|0.058309|23.240831|26|5.884615|0||||||||844|0||||
T|MSCO|202609|PPG|ODD|1000|LNNNN|2|4252.75|40|0|40|0|0|0|25|0|0|0|15|0|-0.05|-0.00047|-0.05|-0.00047|-0.01|-0.000094|-0.0725|-0.000682|-0.60375|-0.005676|106.368125||||||||||||||||||||2|11|10|27760.75
T|MSCO|202609|PPG|ODD|1000|MXXNN|396|897877.31|8388|0|8388|0|865|0|6989|534|0|0|0|0|0.027558|0.000257|0.027666|0.000258|0.025771|0.000241|0.023096|0.000216|0.015819|0.000148|107.041351|0.126967|0.027858|0.00026|0.219412|8112|0.051241|2.67283|276|5.26087|0||||||||8388|0||||
T|MSCO|202609|PPG|ODD|10000|MXXNN|5|51658.45|474|0|474|0|187|0|287|0|0|0|0|0|0.013027|0.00012|0.013027|0.00012|-0.034504|-0.000317|-0.046635|-0.000428|-0.038829|-0.000356|108.922141|0.159937|0.013027|0.00012|0.081454|474|0.073455|1.415612|0||0||||||||474|0||||
T|MSCO|202609|PPG|ODD|250|MXXNN|426|220319.45|2058|0|2058|0|242|0|1702|114|0|0|0|0|0.018346|0.000171|0.017972|0.000168|0.018793|0.000176|0.029979|0.00028|0.022019|0.000206|107.068766|0.125306|0.018419|0.000172|0.146991|2008|0.054774|2.553785|50|10.04|0||||||||2058|0||||
T|MSCO|202609|PPG|ODD|5000|MXXNN|101|715287.84|6667|0|6667|0|537|0|5507|623|0|0|0|0|0.027295|0.000254|0.026965|0.000251|0.025282|0.000236|0.026857|0.00025|0.020748|0.000193|107.287977|0.130276|0.027734|0.000259|0.212888|6287|0.05437|3.270081|380|12.881579|0||||||||6667|0||||
T|MSCO|202609|PPG|ROUND|10000|MXXNN|56|824983.69|7713|0|7713|0|1097|0|6054|562|0|0|0|0|0.015308|0.000143|0.014013|0.000131|0.008854|0.000083|0.026881|0.000251|-0.082502|-0.000771|106.964671|0.150188|0.017777|0.000166|0.118363|7713|0.066206|3.141061|0||0||||||||7368|345||||
T|MSCO|202609|PPG|ROUND|20000|MXXNN|25|774775.87|7261|0|7261|0|865|0|6396|0|0|0|0|0|0.036874|0.000345|0.035081|0.000329|0.030995|0.00029|0.056465|0.000529|-0.009495|-0.000089|106.738762|0.148985|0.036874|0.000345|0.247503|6986|0.058262|2.265102|275|6|0||||||||5335|1926||||
T|MSCO|202609|PPG|ROUND|200000|MXXNN|2|733873.38|6957|0|6957|0|0|0|4530|2427|0|0|0|0|-0.065114|-0.000617|-0.065114|-0.000617|-0.065114|-0.000617|-0.057671|-0.000546|-0.144411|-0.001368|105.601813|0.229534|-0.065114|-0.000617|-0.28368|6957|0.147324|4.139715|0||0||||||||1400|5557||||
T|MSCO|202609|PPG|ROUND|50000|MXXNN|12|1072261.3|9931|0|9931|0|1528|0|6620|1783|0|0|0|0|0.036619|0.000339|0.033606|0.000311|0.015417|0.000143|0.157993|0.001464|0.286151|0.002652|107.917084|0.189354|0.038126|0.000353|0.201346|9855|0.076197|6.095383|76|62|0||||||||2950|6981||||
T|MSCO|202609|PPH|ODD|0|MXXNN|35|4355.71|39|0|0|39|6|0|27|6|0|0|0|0|0.00819|0.000073|0.002036|0.000018|0.006138|0.000055|0.002549|0.000023|-0.030528|-0.000273|111.68|0.041538|0.008959|0.00008|0.215679|36|0.017647|2.972222|3|14.333333|0||||||||39|0||||
T|MSCO|202609|PPH|ODD|1000|MXXNN|30|78024.96|695|0|0|695|136|0|516|43|0|0|0|0|0.011923|0.000106|0.016685|0.000149|0.018901|0.000168|-0.015977|-0.000142|0.121102|0.001079|112.278331|0.057784|0.011923|0.000106|0.20633|659|0.024183|2.485584|36|5|0||||||||695|0||||
T|MSCO|202609|PPH|ODD|250|MXXNN|26|16414.47|147|0|0|147|25|0|103|19|0|0|0|0|0.015203|0.000136|0.020441|0.000183|0.013026|0.000117|0.050033|0.000448|0.024863|0.000223|111.663129|0.052653|0.015951|0.000143|0.302946|140|0.019269|3.714286|7|19|0||||||||147|0||||
T|MSCO|202609|PPH|ODD|5000|MXXNN|21|144320.61|1302|0|102|1200|102|0|1142|58|0|0|0|0|0.003056|0.000028|0.006466|0.000058|0.005598|0.000051|-0.003518|-0.000032|-0.000039|0|110.841517|0.041037|0.003955|0.000036|0.096373|1302|0.018541|2.499232|0||0||||||||1302|0||||
T|MSCO|202609|PPH|ROUND|10000|MXXNN|15|225648.04|1991|0|174|1817|100|0|1791|100|0|0|0|0|-0.006381|-0.000056|-0.01063|-0.000094|-0.008475|-0.000075|-0.011584|-0.000102|0.005523|0.000049|113.326984|0.042978|-0.007154|-0.000063|-0.166467|1904|0.026212|1.994223|87|50|0||||||||1792|199||||
T|MSCO|202609|PPH|ROUND|20000|MXXNN|7|198419.97|1783|0|222|1561|222|0|1182|379|0|0|0|0|0.005666|0.000051|0.002592|0.000023|0.011886|0.000107|0.007281|0.000065|-0.03337|-0.0003|111.31111|0.055547|0.005464|0.000049|0.098364|1605|0.028305|3.601869|100|20|78|0.01|21||||||1357|348||||
T|MSCO|202609|PPH|ROUND|200000|MXXNN|1|1577766.92|14186|0|0|14186|0|0|545|13641|0|0|0|0|0.02103|0.000189|0.04103|0.000369|-0.05897|-0.00053|0.05103|0.000459|-0.04897|-0.00044|111.235|0.03|0.04103|0.000369|1.367682|2351|0.008771|10.256487|1949|12.798871|9886|0.01|15||||||3000|1300||||
T|MSCO|202609|PPH|ROUND|50000|MXXNN|7|651405.54|5869|0|0|5869|0|0|4519|1350|0|0|0|0|0.008668|0.000078|0.003306|0.00003|0.051607|0.000465|0.094895|0.000855|0.191884|0.001729|110.998654|0.046195|0.011394|0.000103|0.246644|4969|0.020552|4.938418|900|31.555556|0||||||||3370|2499||||
T|MSCO|202609|PPHC|ODD|0|LNNNN|2|215|20|0|0|20|0|0|0|0|0|0|0|20|-0.03|-0.002675|-0.105|-0.009362|-0.06|-0.00535|-0.02|-0.001783|-0.09|-0.008025|11.215||||||||||||||||||||2|10|10|5331660.566578
T|MSCO|202609|PPHC|ODD|0|MXXNN|68|3058.7|270|0|0|270|29|0|210|31|0|0|0|0|0.063658|0.005639|0.064139|0.005682|0.050399|0.004464|0.043806|0.00388|0.03825|0.003388|11.288796|0.185519|0.062769|0.00556|0.338343|247|0.06709|3.643725|23|5|0||||||||270|0||||
T|MSCO|202609|PPHC|ODD|250|LNNNN|1|250|20|0|0|20|0|0|0|0|0|0|20|0|0.08|0.006375|0.04|0.003187|0.26|0.020717|0.3|0.023904|0.24|0.019124|12.55||||||||||||||||||||1|0|0|243536.913434
T|MSCO|202609|PPHC|ODD|250|MXXNN|11|5685.15|524|0|28|496|28|0|393|103|0|0|0|0|0.062227|0.005722|0.077704|0.007145|0.079975|0.007354|0.079212|0.007284|0.107437|0.009879|10.875277|0.19166|0.078792|0.007245|0.411102|524|0.056434|4.727099|0||0||||||||524|0||||
T|MSCO|202609|PPHC|ROUND|1000|MXXNN|5|9282.01|830|0|0|830|0|0|445|385|0|0|0|0|0.123377|0.011011|0.134341|0.011989|0.136112|0.012147|0.4921|0.043917|0.312751|0.027911|11.205187|0.148542|0.135907|0.012129|0.91494|562|0.00933|5.22242|268|23.007463|0||||||||717|113||||
T|MSCO|202609|PPHC|ROUND|5000|MXXNN|3|21637.14|1881|0|0|1881|0|0|1881|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032982|-0.00286|11.533065|0.338729|0|0|0|1881|0.169365|3.015949|0||0||||||||600|1281||||
T|MSCO|202609|PPI|ODD|250|LNYNN|2|854.8|40|25|15|0|0|0|0|0|0|0|0|15|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|21.37|0.02|0|0|0|15|0.01|385111.666667|0||0||||||||15|0|1|0|0|385111.666667
T|MSCO|202609|PPI|ROUND|1000|MXXNN|1|2054.34|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000491|-0.02|-0.000983|20.35|0.02|0|0|0|101|0.01|1|0||0||||||||101|0||||
T|MSCO|202609|PPIH|ODD|0|MXXNN|1|29.61|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001687|-0.08|-0.0027|29.63|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202609|PPIH|ODD|1000|MXXNN|1|1821|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.000661|0.02|0.000661|-0.1|-0.003307|-0.09|-0.002976|0.03|0.000992|30.24|0.22|0.02|0.000661|0.090909|60|0.1|13|0||0||||||||60|0||||
T|MSCO|202609|PPIH|ODD|250|MXXNN|2|1149.7|40|0|0|40|15|0|25|0|0|0|0|0|0.107475|0.003751|0.107475|0.003751|-0.030025|-0.001048|-0.016275|-0.000568|-0.010025|-0.00035|28.6525|0.18|0.107475|0.003751|0.597083|40|0.036263|0.625|0||0||||||||40|0||||
T|MSCO|202609|PPIH|ROUND|1000|MXXNN|1|4104|150|0|0|150|0|0|0|150|0|0|0|0|-0.16|-0.005859|-0.15|-0.005492|-0.15|-0.005492|-0.16|-0.005859|-0.16|-0.005859|27.31|0.1|0.1|0.003662|1|0|||150|40.36|0||||||||150|0||||
T|MSCO|202609|PPIH|ROUND|10000|MXXNN|1|10004.8|338|0|0|338|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003366|-0.06|-0.00202|29.71|0.22|0|0|0|338|0.11|1|0||0||||||||300|38||||
T|MSCO|202609|PPIH|ROUND|20000|LNNNN|1|29700|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.033|-0.001103|-0.033|-0.001103|-0.012|-0.000401|-0.265|-0.00886|-0.697|-0.023303|29.91||||||||||||||||||||1|1000|200|6114497.1
T|MSCO|202609|PPIH|ROUND|20000|MXXNN|1|41760|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|27.775|0.13|0|0|0|1500|0.065|1|0||0||||||||100|1400||||
T|MSCO|202609|PPIH|ROUND|5000|MXXNN|3|29940.04|1014|0|0|1014|0|0|676|338|0|0|0|0|0|0|0|0|0|0|0|0|0.373333|0.012577|29.683333|0.313333|0|0|0|1014|0.156667|6|0||0||||||||600|414||||
T|MSCO|202609|PPIH|ROUND|50000|MXXNN|2|123960|4000|0|0|4000|0|0|2000|2000|0|0|0|0|-0.339965|-0.010984|-0.339965|-0.010984|-0.339965|-0.010984|-0.439965|-0.014215|0.260035|0.008402|30.95|0.27|0.080035|0.002586|0.296426|3913|0.097327|28.420394|76|36|11|0.082727|44.818182||||||400|3589||||
T|MSCO|202609|PPL|ODD|0|LNNNN|1|170.3|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000586|0.02|0.000586|0.01|0.000293|0.11|0.003223|0.27|0.007911|34.13||||||||||||||||||||1|2|0|1317896.707568
T|MSCO|202609|PPL|ODD|0|MXXNN|989|82521.8|2464|0|23|2441|278|0|2046|140|0|0|0|0|0.002583|0.000077|0.002441|0.000073|0.002218|0.000066|0.000456|0.000014|0.002818|0.000084|33.492025|0.011615|0.002567|0.000077|0.220985|2361|0.004722|2.447692|103|4.15534|0||||||||2464|0||||
T|MSCO|202609|PPL|ODD|1000|LNNNN|1|1416.8|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|-0.07|-0.001977|35.415||||||||||||||||||||1|0|0|4355
T|MSCO|202609|PPL|ODD|1000|MXXNN|405|782159|23306|0|308|22998|2566|0|18564|2176|0|0|0|0|0.003037|0.000091|0.003205|0.000095|0.002013|0.00006|0.001043|0.000031|-0.001842|-0.000055|33.56047|0.010795|0.003113|0.000093|0.288349|22257|0.004022|2.802938|1049|7.853194|0||||||||23306|0||||
T|MSCO|202609|PPL|ODD|1000|MXXNY|1|2226|70|0|0|70|0|0|0|0|70|0|0|0|0.0198|0.000622|0.0198|0.000622|0.0298|0.000937|0.0498|0.001566|0.2098|0.006595|31.81|0.02|0.0198|0.000622|0.99|70|0.0001|6243.689681|0||0||||||||70|0||||
T|MSCO|202609|PPL|ODD|250|LNNNN|2|676.6|20|0|0|20|0|0|0|0|0|10|0|10|0.01|0.000296|0.01|0.000296|0.03|0.000887|0.01|0.000296|0|0|33.84||||||||||||||||||||2|20|2|2671685.461035
T|MSCO|202609|PPL|ODD|250|MXXNN|522|288407.54|8591|0|193|8398|1479|0|6535|577|0|0|0|0|0.002535|0.000076|0.002129|0.000063|0.002131|0.000063|0.000275|0.000008|0.001672|0.00005|33.571288|0.010414|0.002515|0.000075|0.241516|8326|0.004075|2.591761|265|5.366038|0||||||||8591|0||||
T|MSCO|202609|PPL|ROUND|1000|LNNNN|1|3294|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000304|-0.01|-0.000304|0.03|0.000911|0.07|0.002125|0.01|0.000304|32.935||||||||||||||||||||1|100|1|121059
T|MSCO|202609|PPL|ROUND|1000|MXXNN|113|448875.13|13420|0|133|13287|2063|0|9977|1380|0|0|0|0|0.000705|0.000021|0.000456|0.000014|0.001332|0.00004|0.002212|0.000066|-0.00828|-0.000248|33.448839|0.01074|0.00059|0.000018|0.05498|12977|0.005248|3.011328|443|11.693002|0||||||||13413|7||||
T|MSCO|202609|PPL|ROUND|10000|MXXNN|84|1142516.04|34238|0|1113|33125|2905|0|28420|2913|0|0|0|0|0.000491|0.000015|0.001269|0.000038|-0.000371|-0.000011|-0.003844|-0.000115|-0.017897|-0.000536|33.370431|0.011012|0.000668|0.00002|0.060684|32233|0.005494|3.961437|2005|8.03591|0||||||||33336|902||||
T|MSCO|202609|PPL|ROUND|20000|MXXNN|47|1433372.42|42980|0|1138|41842|7231|0|31440|4309|0|0|0|0|0.001961|0.000059|0.000818|0.000025|0.002972|0.000089|0.006433|0.000193|0.002294|0.000069|33.349346|0.010519|0.002253|0.000068|0.214158|38454|0.00462|2.884355|4526|4.991825|0||||||||39897|3083||||
T|MSCO|202609|PPL|ROUND|200000|MXXNN|4|2382419.04|72320|0|100|72220|100|0|6763|65457|0|0|0|0|0.017359|0.000527|0.021147|0.000642|0.03766|0.001143|0.067088|0.002036|0.108083|0.003281|32.946724|0.014128|0.033532|0.001018|2.373393|9593|0.003772|8.122485|11645|15.855045|51082|0.014444|24.688364||||||10300|10938||||
T|MSCO|202609|PPL|ROUND|5000|MXXNN|153|1064588.15|31904|0|1549|30355|3574|0|26302|2028|0|0|0|0|0.001349|0.00004|0.001061|0.000032|-0.000134|-0.000004|-0.004832|-0.000145|0.000875|0.000026|33.369241|0.010352|0.001702|0.000051|0.164401|30774|0.004484|2.675505|1130|8.521239|0||||||||31265|639||||
T|MSCO|202609|PPL|ROUND|50000|MXXNN|14|1328993.21|40231|0|7100|33131|7000|0|24793|8438|0|0|0|0|0.002929|0.000089|0.002666|0.000081|0.005828|0.000176|0.006029|0.000183|0.018743|0.000567|33.035841|0.01|0.002929|0.000089|0.292924|36657|0.00388|3.256595|3574|12.554561|0||||||||30950|9281||||
T|MSCO|202609|PPLC|ODD|0|MXXNN|1|91.56|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000656|45.705|0.15|0|0|0|2|0.075|2|0||0||||||||2|0||||
T|MSCO|202609|PPLC|ODD|1000|MXXNN|6|14120.86|314|0|0|314|0|0|116|198|0|0|0|0|0.070754|0.001571|0.070754|0.001571|0.067474|0.001498|0.061327|0.001361|0.04655|0.001033|45.047118|0.209777|0.069289|0.001538|0.330299|314|0.070244|14.238854|0||0||||||||314|0||||
T|MSCO|202609|PPLC|ODD|250|MXXNN|3|1054.79|23|0|0|23|0|0|8|15|0|0|0|0|0.122609|0.002667|0.122609|0.002667|0.122609|0.002667|0.122609|0.002667|0.122609|0.002667|45.96913|0.217391|0.122609|0.002667|0.564|23|0.047391|10.434783|0||0||||||||23|0||||
T|MSCO|202609|PPLC|ROUND|1000|LNNNN|3|13435|300|10|0|290|0|0|0|0|0|0|1|289|-0.021241|-0.000473|-0.024345|-0.000543|-0.031207|-0.000695|-0.038069|-0.000848|-0.053586|-0.001194|44.872069||||||||||||||||||||3|191|190|2955896.941379
T|MSCO|202609|PPLC|ROUND|10000|MXXNN|1|11392.5|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.5|0.14|0|0|0|250|0.07|0|0||0||||||||250|0||||
T|MSCO|202609|PPLI|ODD|0|MXXNN|209|19061.72|503|0|503|0|79|0|388|36|0|0|0|0|0.014029|0.00037|0.013631|0.00036|0.006991|0.000185|0.009237|0.000244|0.014426|0.000381|37.889742|0.070656|0.013969|0.000369|0.197704|489|0.029155|2.572597|14|4.642857|0||||||||503|0||||
T|MSCO|202609|PPLI|ODD|1000|MXXNN|72|124470.23|3306|0|3306|0|471|0|2365|470|0|0|0|0|0.02688|0.000714|0.026756|0.000711|0.018526|0.000492|0.016536|0.000439|-0.001326|-0.000035|37.65796|0.063451|0.027939|0.000742|0.440323|3088|0.01901|3.357189|218|16.298165|0||||||||3306|0||||
T|MSCO|202609|PPLI|ODD|250|MXXNN|124|69603.47|1845|0|1845|0|259|0|1483|103|0|0|0|0|0.01627|0.000431|0.016314|0.000432|0.013988|0.000371|0.016671|0.000442|-0.001139|-0.00003|37.722477|0.070136|0.016194|0.000429|0.230901|1802|0.027614|2.417314|43|11.906977|0||||||||1845|0||||
T|MSCO|202609|PPLI|ROUND|1000|MXXNN|10|39864.3|1054|0|1054|0|0|0|954|100|0|0|0|0|0.008771|0.000232|0.008771|0.000232|-0.000983|-0.000026|0.03155|0.000834|0.065507|0.001732|37.815142|0.045522|0.008771|0.000232|0.192668|1054|0.018376|4.677419|0||0||||||||1029|25||||
T|MSCO|202609|PPLI|ROUND|10000|MXXNN|14|190805.68|5015|0|5015|0|701|0|4314|0|0|0|0|0|-0.082319|-0.002162|-0.082319|-0.002162|-0.096313|-0.00253|-0.045778|-0.001202|-0.083045|-0.002181|38.072872|0.174766|-0.077246|-0.002029|-0.441997|5015|0.126006|1.531605|0||0||||||||4384|631||||
T|MSCO|202609|PPLI|ROUND|20000|LNNNN|2|63567|1553|0|1553|0|0|0|0|0|0|0|0|1553|0.118487|0.002914|0.015222|0.000374|0.018783|0.000462|0.025222|0.00062|0.057418|0.001412|40.657827||||||||||||||||||||2|1|0|1277633.315749
T|MSCO|202609|PPLI|ROUND|20000|MXXNN|7|190354.47|5099|0|5099|0|600|0|3964|535|0|0|0|0|0.014817|0.000397|0.016651|0.000446|0.03091|0.000829|0.052432|0.001406|0.122658|0.003289|37.29154|0.148694|0.01115|0.000299|0.074983|5099|0.068772|2.66366|0||0||||||||3128|1971||||
T|MSCO|202609|PPLI|ROUND|5000|MXXNN|20|143147.81|3728|0|3728|0|340|0|3013|375|0|0|0|0|0.052136|0.001359|0.052673|0.001373|0.05738|0.001495|0.055414|0.001444|0.041855|0.001091|38.374993|0.120979|0.052136|0.001359|0.430953|3597|0.035675|3.629969|131|5|0||||||||3297|431||||
T|MSCO|202609|PPLI|ROUND|50000|MXXNN|5|385559.65|10017|0|10017|0|311|0|9706|0|0|0|0|0|0.023542|0.000611|-0.001112|-0.000029|-0.009039|-0.000235|-0.001096|-0.000028|-0.006692|-0.000174|38.506138|0.049382|0.034038|0.000884|0.689282|8323|0.023608|2.533101|310|0|1384|0.086445|3.169075||||||1500|7133||||
T|MSCO|202609|PPLT|ODD|0|MXXNN|54|5428.38|339|0|0|339|77|0|224|38|0|0|0|0|0.002657|0.000166|0.003424|0.000214|0.00425|0.000265|0.002362|0.000148|-0.001768|-0.00011|16.015147|0.01|0.002657|0.000166|0.265723|326|0.003818|2.797546|13|21.153846|0||||||||339|0||||
T|MSCO|202609|PPLT|ODD|1000|MXXNN|15|19404.41|1204|0|0|1204|133|0|1071|0|0|0|0|0|0.002835|0.000176|0.002835|0.000176|-0.001958|-0.000121|-0.006509|-0.000404|-0.007672|-0.000476|16.115968|0.010806|0.002835|0.000176|0.262337|1204|0.003985|2.074751|0||0||||||||1204|0||||
T|MSCO|202609|PPLT|ODD|250|MXXNN|29|15841.26|990|0|0|990|37|0|809|144|0|0|0|0|0.003348|0.000209|0.002783|0.000174|0.002924|0.000183|0.003692|0.000231|-0.00154|-0.000096|16.000586|0.01|0.003348|0.000209|0.334848|945|0.003484|3.542857|45|16.577778|0||||||||990|0||||
T|MSCO|202609|PPLT|ROUND|1000|MXXNN|17|49124.6|3044|0|300|2744|300|0|2586|158|0|0|0|0|0.00026|0.000016|0.00026|0.000016|0.000332|0.000021|0.003229|0.0002|-0.004359|-0.00027|16.137211|0.01|0.00026|0.000016|0.025966|3044|0.00487|3.414258|0||0||||||||3044|0||||
T|MSCO|202609|PPLT|ROUND|1000|MXXNY|1|3240|200|0|0|200|0|0|0|0|0|0|0|200|0.0064|0.000395|0.0064|0.000395|0.0064|0.000395|0.0064|0.000395|0.0264|0.001629|16.205|0.01|0.0064|0.000395|0.64|200|0.0018|3320801.323089|0||0||||||||200|0||||
T|MSCO|202609|PPLT|ROUND|10000|MXXNN|12|158174.07|9826|0|300|9526|1240|0|6538|2048|0|0|0|0|0.004115|0.000256|0.004115|0.000256|0.00244|0.000152|-0.002431|-0.000151|-0.008018|-0.000498|16.09777|0.01|0.004115|0.000256|0.411488|9826|0.002943|4.639935|0||0||||||||9826|0||||
T|MSCO|202609|PPLT|ROUND|20000|MXXNN|9|293986.5|18139|0|0|18139|4280|0|12440|1419|0|0|0|0|-0.002249|-0.000139|-0.002249|-0.000139|-0.001974|-0.000122|-0.013671|-0.000843|0.00279|0.000172|16.210486|0.01|-0.000685|-0.000042|-0.068471|16720|0.006056|1.113636|550|21|869|0.005|22||||||16990|530||||
T|MSCO|202609|PPLT|ROUND|200000|MXXNN|2|970049.14|59987|0|0|59987|0|0|8122|51865|0|0|0|0|0.00813|0.000503|0.00813|0.000503|0.00813|0.000503|0.00813|0.000503|-0.01187|-0.000734|16.165989|0.01|0.00813|0.000503|0.813|16300|0.003441|8.410491|43687|22.061803|0||||||||38200|21787||||
T|MSCO|202609|PPLT|ROUND|5000|MXXNN|14|109268.01|6701|0|530|6171|530|0|5552|619|0|0|0|0|-0.000479|-0.000029|-0.000479|-0.000029|0.000805|0.000049|0.005338|0.000327|0.029508|0.001809|16.308183|0.01|-0.000479|-0.000029|-0.047885|6701|0.005239|3.216236|0||0||||||||6701|0||||
T|MSCO|202609|PPLT|ROUND|50000|LNNNN|1|119367.3|7230|0|0|7230|0|0|0|0|0|0|7230|0|0.01|0.000606|0.01|0.000606|0.01|0.000606|-0.01|-0.000606|-0.01|-0.000606|16.515||||||||||||||||||||1|0|0|30942
T|MSCO|202609|PPLT|ROUND|50000|MXXNN|10|1197541.28|73952|0|0|73952|12466|0|36786|24700|0|0|0|0|0.002341|0.000145|0.002341|0.000145|0.009541|0.000589|0.016629|0.001027|0.000097|0.000006|16.189876|0.01|0.005045|0.000312|0.504498|54152|0.003965|3.645258|16653|12.673452|3147|0.01|16||||||65633|5919||||
T|MSCO|202609|PPT|ODD|0|MXXNN|64|3933.73|1174|0|0|1174|89|0|993|92|0|0|0|0|0.00418|0.001247|0.00418|0.001247|0.00418|0.001247|0.00418|0.001247|0.003175|0.000947|3.350882|0.010758|0.00418|0.001247|0.388535|1056|0.003657|2.857955|118|4.576271|0||||||||1174|0||||
T|MSCO|202609|PPT|ODD|250|MXXNN|3|808.97|239|0|0|239|86|0|153|0|0|0|0|0|0.004311|0.001276|0.004311|0.001276|0.004311|0.001276|0.004311|0.001276|0.004311|0.001276|3.378013|0.013598|0.004311|0.001276|0.317046|239|0.004644|0.970711|0||0||||||||239|0||||
T|MSCO|202609|PPT|ROUND|1000|MXXNN|8|22432|6697|0|1046|5651|2878|0|3819|0|0|0|0|0|0.001435|0.000428|0.001435|0.000428|0.001435|0.000428|0.001435|0.000428|-0.002319|-0.000692|3.351624|0.01|0.001435|0.000428|0.1435|6697|0.004282|1.620278|0||0||||||||6697|0||||
T|MSCO|202609|PPT|ROUND|10000|MXXNN|3|42829.72|13021|0|0|13021|0|0|13021|0|0|0|0|0|0.00232|0.000706|0.00232|0.000706|0.00232|0.000706|0.00232|0.000706|0.00232|0.000706|3.28812|0.01|0.00232|0.000706|0.23201|10000|0.005|2|3021|5|0||||||||13021|0||||
T|MSCO|202609|PPT|ROUND|250|MXXNN|10|5416.52|1627|0|0|1627|0|0|1413|214|0|0|0|0|0.004699|0.00141|0.004699|0.00141|0.004699|0.00141|0.004699|0.00141|0.004699|0.00141|3.331853|0.01|0.004699|0.00141|0.46992|1627|0.00265|4.795943|0||0||||||||1627|0||||
T|MSCO|202609|PPT|ROUND|5000|MXXNN|3|20191.39|5979|0|0|5979|0|0|3609|2370|0|0|0|0|0.004404|0.001303|0.004404|0.001303|0.004404|0.001303|0.004404|0.001303|0.004404|0.001303|3.378706|0.01|0.004404|0.001303|0.440395|5979|0.002798|11.452751|0||0||||||||4770|1209||||
T|MSCO|202609|PPTA|ODD|0|MXXNN|15|1663.58|69|0|69|0|1|0|67|1|0|0|0|0|0.005261|0.000218|0.008159|0.000339|0.002362|0.000098|0.001493|0.000062|-0.009232|-0.000383|24.096449|0.044203|0.005261|0.000218|0.119016|69|0.019471|2.246377|0||0||||||||69|0||||
T|MSCO|202609|PPTA|ODD|1000|MXXNN|3|4205.62|176|0|176|0|0|0|176|0|0|0|0|0|-0.005341|-0.000224|-0.005341|-0.000224|-0.044773|-0.001875|-0.005568|-0.000233|-0.104261|-0.004367|23.875511|0.061477|-0.005341|-0.000224|-0.086876|176|0.033409|1.267045|0||0||||||||176|0||||
T|MSCO|202609|PPTA|ODD|250|MXXNN|11|6162.22|261|0|261|0|40|0|186|35|0|0|0|0|0.012887|0.000546|0.012887|0.000546|0.015416|0.000653|0.023807|0.001009|0.038749|0.001642|23.597107|0.039655|0.013654|0.000579|0.344309|256|0.013255|3.480469|5|22|0||||||||261|0||||
T|MSCO|202609|PPTA|ROUND|1000|LNNNN|2|9840|400|0|400|0|0|0|0|0|0|0|400|0|-0.039925|-0.001621|-0.039925|-0.001621|0.01|0.000406|-0.19|-0.007717|0.1|0.004061|24.6225||||||||||||||||||||2|400|400|143349.714689
T|MSCO|202609|PPTA|ROUND|1000|MXXNN|4|15432.1|665|0|665|0|0|0|665|0|0|0|0|0|0.006677|0.000288|0.006677|0.000288|0.012917|0.000557|-0.011143|-0.00048|-0.156857|-0.006761|23.201466|0.039474|0.006677|0.000288|0.169143|515|0.021175|2.194175|150|2|0||||||||615|50||||
T|MSCO|202609|PPTA|ROUND|10000|MXXNN|3|42076.1|1756|0|1756|0|1356|0|0|400|0|0|0|0|0.004465|0.000186|0.004465|0.000186|0.008736|0.000365|-0.058884|-0.002459|-0.070285|-0.002935|23.946612|0.073064|0.004465|0.000186|0.061107|1756|0.0343|2.733485|0||0||||||||1200|556||||
T|MSCO|202609|PPTA|ROUND|20000|MXXNN|8|220781.2|9334|0|9334|0|1200|0|8134|0|0|0|0|0|0.00721|0.000304|0.00721|0.000304|0.00346|0.000146|-0.000825|-0.000035|0.038637|0.001631|23.686027|0.065177|0.00721|0.000304|0.110625|9334|0.028983|2.326977|0||0||||||||2200|7134||||
T|MSCO|202609|PPTA|ROUND|5000|MXXNN|5|28834.84|1199|0|1199|0|670|0|304|225|0|0|0|0|0.022668|0.000942|0.022668|0.000942|0.005779|0.00024|0.013986|0.000581|-0.041243|-0.001715|24.052427|0.082936|0.022668|0.000942|0.273323|1199|0.030134|3.134279|0||0||||||||1024|175||||
T|MSCO|202609|PPTA|ROUND|50000|MXXNN|3|304276.16|12528|0|12528|0|0|0|7528|5000|0|0|0|0|0.081196|0.003336|0.088499|0.003636|0.178372|0.007329|0.263474|0.010825|0.238263|0.009789|24.338732|0.134017|0.089298|0.003669|0.666317|12528|0.02236|6.340517|0||0||||||||400|12128||||
T|MSCO|202609|PPTY|ODD|0|MXXNN|1|31.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000627|-0.01|-0.000314|31.885|0.07|0|0|0|1|0.035|20|0||0||||||||1|0||||
T|MSCO|202609|PQDI|ODD|0|MXXNN|1|18.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.94|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202609|PQDI|ROUND|50000|LNNNN|2|139232|7328|3629|0|3699|0|0|0|0|0|0|0|3699|0.045391|0.002388|0.045391|0.002388|0.053306|0.002805|0.043963|0.002313|0.042341|0.002228|19.005384||||||||||||||||||||2|976|771|4203344.93706
T|MSCO|202609|PR|ODD|0|LYNNN|2|85.94|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000931|0.05|0.002327|21.485|0.01|0|0|0|4|0.005|1|0||0||||||||4|0||||
T|MSCO|202609|PR|ODD|0|MXXNN|314|25915.27|1134|0|14|1120|104|0|935|95|0|0|0|0|0.003254|0.000142|0.002539|0.000111|0.003421|0.00015|0.002919|0.000128|0.012063|0.000528|22.851455|0.010882|0.003254|0.000142|0.298995|1051|0.004115|2.768792|83|3.39759|0||||||||1134|0||||
T|MSCO|202609|PR|ODD|1000|MXXNN|82|126297.6|5493|0|0|5493|668|0|4498|327|0|0|0|0|0.001741|0.000076|0.001872|0.000081|0.004441|0.000193|0.000924|0.00004|-0.005249|-0.000228|22.991705|0.01|0.002178|0.000095|0.217834|5134|0.004184|2.246007|359|16.066852|0||||||||5493|0||||
T|MSCO|202609|PR|ODD|250|MXXNN|157|80936.54|3582|0|40|3542|311|0|3104|167|0|0|0|0|0.002696|0.000119|0.003028|0.000134|0.003659|0.000162|0.003893|0.000172|0.004287|0.00019|22.595243|0.01048|0.002774|0.000123|0.264662|3464|0.003984|2.334873|118|5|0||||||||3582|0||||
T|MSCO|202609|PR|ROUND|1000|MXXNN|80|258358.78|11370|0|200|11170|2236|0|8757|377|0|0|0|0|-0.000467|-0.000021|0.000179|0.000008|0.001305|0.000057|-0.004697|-0.000207|0.00011|0.000005|22.722454|0.01017|-0.000297|-0.000013|-0.029223|10618|0.005604|1.979375|752|1.835106|0||||||||11263|107||||
T|MSCO|202609|PR|ROUND|10000|MXXNN|13|159222.85|6960|0|0|6960|452|0|6508|0|0|0|0|0|0.00045|0.00002|0.00045|0.00002|0.00035|0.000015|-0.002257|-0.000099|-0.005794|-0.000253|22.877158|0.01|0.00045|0.00002|0.04502|6318|0.00526|1.740108|642|6|0||||||||6960|0||||
T|MSCO|202609|PR|ROUND|20000|MXXNN|12|383779.17|16695|0|0|16695|0|0|15418|1277|0|0|0|0|0.004066|0.000177|0.004066|0.000177|-0.000127|-0.000006|-0.019|-0.000827|0.026274|0.001143|22.98105|0.018763|0.004066|0.000177|0.216704|16695|0.007349|2.228452|0||0||||||||14905|1790||||
T|MSCO|202609|PR|ROUND|20000|MXXNY|2|43953|2100|0|0|2100|0|0|0|1050|1050|0|0|0|0.003095|0.000147|0.063095|0.003002|0.219048|0.010423|0.319048|0.015182|0.229048|0.010899|21.015|0.17|0.249048|0.011851|1.464986|0|||0||2100|0.039524|890.356423||||||400|0||||
T|MSCO|202609|PR|ROUND|200000|LNNNN|1|202409.1|8469|0|0|5248|0|0|90|0|0|0|5158|0|0.009657|0.000404|0.009657|0.000404|0.009657|0.000404|0.027256|0.001141|0.008971|0.000375|23.895||||||||||||||||||||1|5706|5706|189717.112738
T|MSCO|202609|PR|ROUND|200000|MXXNN|1|237500|10000|0|1200|8800|1200|0|8800|0|0|0|0|0|-0.013664|-0.000575|-0.003664|-0.000154|0.016336|0.000688|0.026336|0.001109|0.236336|0.009953|23.745|0.01|0.006336|0.000267|0.6336|10000|0.001832|1.76|0||0||||||||700|9300||||
T|MSCO|202609|PR|ROUND|5000|MXXNN|32|241545.9|10472|0|450|10022|2140|0|7772|560|0|0|0|0|0.000366|0.000016|0.000332|0.000014|-0.002242|-0.000097|-0.004579|-0.000199|-0.002368|-0.000103|23.067139|0.010617|0.000366|0.000016|0.034499|10145|0.005291|2.214884|327|4|0||||||||10291|181||||
T|MSCO|202609|PR|ROUND|50000|LNNNN|1|122400|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.009232|0.000377|0.009232|0.000377|0.01|0.000409|0.009232|0.000377|-0.05|-0.002043|24.475||||||||||||||||||||1|951|738|27608.910389
T|MSCO|202609|PR|ROUND|50000|MXXNN|4|227726.24|10159|0|0|10159|0|0|10159|0|0|0|0|0|0|0|0|0|-0.01808|-0.000806|0.00872|0.000389|0.08286|0.003695|22.426047|0.019682|0|0|0|10159|0.009841|1.590609|0||0||||||||8600|1559||||
T|MSCO|202609|PRAA|ODD|0|MXXNN|31|1864.26|94|0|94|0|14|0|79|1|0|0|0|0|0.006551|0.000331|0.006445|0.000325|0.021126|0.001066|0.012828|0.000647|-0.01047|-0.000528|19.819574|0.06383|0.006551|0.000331|0.102633|93|0.028947|2.021505|1|6|0||||||||94|0||||
T|MSCO|202609|PRAA|ODD|1000|MXXNN|2|3236.31|159|0|159|0|0|0|159|0|0|0|0|0|-0.000106|-0.000005|-0.000106|-0.000005|-0.004823|-0.000237|-0.018974|-0.000932|-0.019917|-0.000978|20.365849|0.061132|-0.000106|-0.000005|-0.001728|159|0.030619|2.415094|0||0||||||||159|0||||
T|MSCO|202609|PRAA|ODD|250|MXXNN|4|1813.63|91|0|91|0|0|0|91|0|0|0|0|0|0.011604|0.000583|0.008088|0.000406|0.008088|0.000406|0.010286|0.000516|0.003253|0.000163|19.921154|0.073736|0.011604|0.000583|0.157377|91|0.031066|2.054945|0||0||||||||91|0||||
T|MSCO|202609|PRAA|ROUND|1000|MXXNN|1|2676.7|145|0|145|0|0|0|145|0|0|0|0|0|0.0362|0.001959|0.0362|0.001959|0.0362|0.001959|0.0362|0.001959|0.1962|0.010617|18.48|0.04|0.0362|0.001959|0.905|145|0.0019|1|0||0||||||||145|0||||
T|MSCO|202609|PRAA|ROUND|5000|MXXNN|1|6376.7|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|20.535|0.07|0|0|0|310|0.035|1|0||0||||||||100|210||||
T|MSCO|202609|PRAM|ROUND|5000|MXXNN|1|9880|400|0|0|400|0|0|0|400|0|0|0|0|0.305615|0.012454|0.305615|0.012454|0.275615|0.011231|0.125615|0.005119|0.295615|0.012046|24.54|0.32|0.345615|0.014084|1.080047|49|0.1|21|100|37|251|0.039932|52||||||100|49||||
T|MSCO|202609|PRAX|ODD|1000|MXXNN|46|93271.73|292|0|292|0|29|0|251|12|0|0|0|0|0.123632|0.000387|0.114523|0.000358|0.170139|0.000532|0.158838|0.000497|0.032673|0.000102|319.550634|1.764418|0.122262|0.000383|0.069293|292|0.821078|2.325342|0||0||||||||292|0||||
T|MSCO|202609|PRAX|ODD|250|MXXNN|287|107197.94|340|0|340|0|46|0|274|20|0|0|0|0|0.274726|0.000872|0.265962|0.000844|0.232374|0.000737|0.220962|0.000701|0.072021|0.000228|315.223868|1.472029|0.276756|0.000878|0.18801|336|0.604751|2.520833|4|10.75|0||||||||340|0||||
T|MSCO|202609|PRAX|ODD|5000|MXXNN|6|38955.07|123|0|123|0|18|0|76|29|0|0|0|0|0.656016|0.002069|0.651301|0.002054|0.630976|0.00199|0.391545|0.001235|0.780325|0.002461|317.04687|1.211626|0.698455|0.002203|0.576461|101|0.312475|8.138614|22|5|0||||||||123|0||||
T|MSCO|202609|PRAX|ROUND|10000|MXXNN|3|48420.78|169|0|169|0|0|0|50|119|0|0|0|0|0.046154|0.000161|-0.030769|-0.000108|0.902722|0.003155|1.467692|0.005129|0.783669|0.002739|286.153609|1.735858|0.046154|0.000161|0.026588|169|0.844852|16.289941|0||0||||||||134|35||||
T|MSCO|202609|PRAX|ROUND|20000|MXXNN|7|205982.88|656|0|656|0|115|0|374|167|0|0|0|0|0.137499|0.000439|0.135898|0.000434|0.134496|0.000429|-0.646388|-0.002064|-1.177181|-0.003758|313.227477|3.411296|0.155609|0.000497|0.045616|656|1.627843|7.057927|0||0||||||||435|221||||
T|MSCO|202609|PRAX|ROUND|200000|MXXNN|3|710061.47|2249|0|2249|0|0|0|2249|0|0|0|0|0|-0.046291|-0.000147|-0.043231|-0.000137|-0.08762|-0.000277|-0.093329|-0.000296|0.177049|0.000561|315.808295|0.555647|-0.046291|-0.000147|-0.083309|2249|0.300969|2|0||0||||||||160|2089||||
T|MSCO|202609|PRAX|ROUND|50000|LYNNN|1|145447.5|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0|0|0.85|0.00276|2.19|0.007112|307.94|0.88|0|0|0|473|0.44|2|0||0||||||||160|313||||
T|MSCO|202609|PRAX|ROUND|50000|MXXNN|3|257749.5|850|0|850|0|650|0|200|0|0|0|0|0|-0.570588|-0.001883|-0.570588|-0.001883|-0.564706|-0.001864|-0.551176|-0.001819|0.108235|0.000357|302.992353|1.254118|-0.570588|-0.001883|-0.454972|850|0.912353|0.470588|0||0||||||||240|610||||
T|MSCO|202609|PRCH|ODD|0|MXXNN|2|214.65|13|0|13|0|1|0|12|0|0|0|0|0|0.002308|0.00014|0.002308|0.00014|0.05|0.003024|0.050769|0.003071|0.015385|0.000931|16.531923|0.040769|0.002308|0.00014|0.056604|13|0.019231|1.846154|0||0||||||||13|0||||
T|MSCO|202609|PRCH|ODD|1000|MXXNN|2|2509.2|152|0|152|0|0|0|152|0|0|0|0|0|0.011043|0.000669|0.011043|0.000669|0.011043|0.000669|0.011043|0.000669|0.015057|0.000912|16.510164|0.034934|0.011043|0.000669|0.316121|152|0.011945|1|0||0||||||||152|0||||
T|MSCO|202609|PRCH|ODD|250|MXXNN|3|2252.98|136|0|136|0|0|0|136|0|0|0|0|0|0.005735|0.000346|0.005735|0.000346|0.005735|0.000346|0.030735|0.001855|0.070735|0.004268|16.572132|0.034265|0.005735|0.000346|0.167382|136|0.014265|1|0||0||||||||136|0||||
T|MSCO|202609|PRCH|ROUND|10000|MXXNN|2|27615.28|1652|0|1652|0|1000|0|652|0|0|0|0|0|-0.006053|-0.000362|0.006053|0.000362|0.02|0.001196|0.02|0.001196|-0.078426|-0.004689|16.725218|0.017893|-0.003947|-0.000236|-0.220568|1652|0.01092|0.394673|0||0||||||||700|952||||
T|MSCO|202609|PRCH|ROUND|50000|LYNNN|1|181800|10000|0|10000|0|100|0|408|9492|0|0|0|0|0.005856|0.000322|0.005856|0.000322|0.005856|0.000322|0.005856|0.000322|-0.004144|-0.000228|18.185|0.01|0.025856|0.001422|2.5856|1008|0.004048|7.654762|656|17.03811|8336|0.01|19||||||1000|664||||
T|MSCO|202609|PRCT|ODD|0|MXXNN|167|12483.89|632|0|632|0|63|0|539|30|0|0|0|0|0.011588|0.000587|0.012078|0.000612|0.014151|0.000717|0.010623|0.000538|0.00798|0.000404|19.742429|0.054984|0.011889|0.000602|0.216219|605|0.022509|2.621488|27|4.259259|0||||||||632|0||||
T|MSCO|202609|PRCT|ODD|1000|MXXNN|13|15766.45|824|0|824|0|131|0|634|59|0|0|0|0|0.022267|0.001164|0.022267|0.001164|0.015022|0.000785|-0.015985|-0.000836|-0.051131|-0.002673|19.129515|0.052112|0.022267|0.001164|0.427303|698|0.017616|3.191977|126|1.555556|0||||||||824|0||||
T|MSCO|202609|PRCT|ODD|250|LNNNN|1|432.5|25|0|25|0|0|0|0|0|0|0|25|0|0.01|0.000578|0.01|0.000578|0.09|0.005199|0.05|0.002889|0|0|17.31||||||||||||||||||||1|25|0|171663.513322
T|MSCO|202609|PRCT|ODD|250|MXXNN|46|22565.82|1150|0|1150|0|153|0|906|91|0|0|0|0|0.012797|0.000652|0.012345|0.000629|0.013589|0.000693|-0.014455|-0.000737|-0.011307|-0.000576|19.621874|0.05667|0.014571|0.000743|0.257128|1069|0.022644|2.633302|81|14.82716|0||||||||1150|0||||
T|MSCO|202609|PRCT|ROUND|1000|LNNNN|1|2200|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000455|-0.07|-0.003186|-0.07|-0.003186|-0.01|-0.000455|-0.13|-0.005917|21.97||||||||||||||||||||1|10|0|7584.016581
T|MSCO|202609|PRCT|ROUND|1000|MXXNN|16|51211.09|2637|0|2637|0|372|0|2142|123|0|0|0|0|0.025533|0.001314|0.025533|0.001314|0.024243|0.001247|-0.018896|-0.000972|-0.063462|-0.003265|19.435165|0.071377|0.025533|0.001314|0.35772|2178|0.027753|2.868687|459|5.43573|0||||||||2378|259||||
T|MSCO|202609|PRCT|ROUND|10000|MXXNN|5|69690.08|3439|0|3439|0|860|0|1539|1040|0|0|0|0|0.010178|0.000504|0.007677|0.00038|-0.006059|-0.0003|-0.021122|-0.001045|0.022275|0.001102|20.209903|0.147523|0.010178|0.000504|0.068993|3439|0.068672|5.56499|0||0||||||||2340|1099||||
T|MSCO|202609|PRCT|ROUND|20000|MXXNN|2|44885.02|2289|0|2289|0|0|0|1371|918|0|0|0|0|0.007913|0.000403|0.003544|0.000181|-0.000143|-0.000007|-0.024512|-0.00125|-0.086456|-0.004408|19.613087|0.025631|0.007913|0.000403|0.308723|2289|0.008859|5.660987|0||0||||||||1200|1089||||
T|MSCO|202609|PRCT|ROUND|5000|MXXNN|7|48790.9|2474|0|2474|0|1200|0|674|600|0|0|0|0|0.009877|0.0005|0.009877|0.0005|0.009877|0.0005|-0.025184|-0.001276|0.043321|0.002195|19.740154|0.051528|0.009877|0.0005|0.191679|2474|0.020826|5.426031|0||0||||||||2174|300||||
T|MSCO|202609|PRCT|ROUND|50000|MXXNN|1|65040|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|0.0198|0.000911|0.0198|0.000911|0.0098|0.000451|21.74|0.12|-0.0002|-0.000009|-0.001667|3000|0.0601|2|0||0||||||||300|2700||||
T|MSCO|202609|PRDO|ODD|0|MXXNN|181|14935.9|461|0|461|0|50|0|400|11|0|0|0|0|0.004449|0.000137|0.00408|0.000126|0.003234|0.0001|0.002692|0.000083|0.009048|0.000279|32.37962|0.085358|0.004861|0.00015|0.05695|457|0.040601|2.115974|4|2|0||||||||461|0||||
T|MSCO|202609|PRDO|ODD|1000|MXXNN|51|95646.1|2963|0|2963|0|347|0|2358|258|0|0|0|0|0.021887|0.000678|0.020766|0.000643|0.024411|0.000756|0.027182|0.000842|0.025356|0.000785|32.284973|0.080233|0.021887|0.000678|0.272788|2903|0.029776|2.813986|60|5|0||||||||2963|0||||
T|MSCO|202609|PRDO|ODD|250|MXXNN|70|37713.6|1169|0|1169|0|107|0|962|100|0|0|0|0|0.015459|0.000479|0.015382|0.000477|0.013962|0.000433|0.007905|0.000245|0.013987|0.000434|32.258114|0.092823|0.015459|0.000479|0.166539|1122|0.040302|3.158645|47|3.021277|0||||||||1169|0||||
T|MSCO|202609|PRDO|ROUND|1000|MXXNN|5|21473.36|661|0|661|0|100|0|561|0|0|0|0|0|0.006357|0.000195|0.006357|0.000195|0.012711|0.000391|0.013543|0.000416|-0.016457|-0.000506|32.519024|0.078411|0.006357|0.000195|0.081069|661|0.036027|1.727685|0||0||||||||661|0||||
T|MSCO|202609|PRDO|ROUND|10000|MXXNN|7|101781.58|3242|0|3242|0|489|0|2355|398|0|0|0|0|-0.015083|-0.00048|-0.015083|-0.00048|-0.015861|-0.000505|-0.026188|-0.000834|0.003597|0.000115|31.407057|0.063677|-0.015083|-0.00048|-0.236873|3242|0.03938|4.226403|0||0||||||||1998|1244||||
T|MSCO|202609|PRDO|ROUND|20000|MXXNN|1|22066.5|705|0|705|0|0|0|705|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0798|0.002546|0.3098|0.009885|31.34|0.08|-0.0002|-0.000006|-0.0025|705|0.0401|1|0||0||||||||200|505||||
T|MSCO|202609|PRDO|ROUND|5000|MXXNN|10|69937.01|2153|0|2153|0|185|0|1968|0|0|0|0|0|0.028202|0.000868|0.028202|0.000868|0.029563|0.00091|-0.002165|-0.000067|0.017918|0.000552|32.481447|0.081677|0.028202|0.000868|0.345285|2153|0.026737|1.482118|0||0||||||||1708|445||||
T|MSCO|202609|PRE|ROUND|1000|MXXNN|2|7106|300|0|134|166|134|0|166|0|0|0|0|0|0.0012|0.000051|0.0012|0.000051|0.0012|0.000051|-0.003467|-0.000147|-0.003467|-0.000147|23.542667|0.288|0.0012|0.000051|0.004167|300|0.1434|1.086667|0||0||||||||300|0||||
T|MSCO|202609|PRE|ROUND|10000|MXXNN|2|22604.8|940|0|0|940|0|0|0|940|0|0|0|0|0|0|0.005319|0.000219|-0.016596|-0.000683|-0.049149|-0.002023|-0.542766|-0.02234|24.295745|0.49617|0|0|0|940|0.248085|13.531915|0||0||||||||700|240||||
T|MSCO|202609|PRE|ROUND|20000|MXXNN|1|44840|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000444|0.01|0.000444|0.15|0.006655|22.54|0.24|0|0|0|2000|0.12|7.3|0||0||||||||300|1700||||
T|MSCO|202609|PRE|ROUND|5000|MXXNN|2|14279.78|594|0|0|594|194|0|400|0|0|0|0|0|0|0|0|0|-0.154882|-0.006485|-0.255892|-0.010715|-0.191616|-0.008024|23.881566|0.316936|0|0|0|594|0.158468|1.346801|0||0||||||||300|294||||
T|MSCO|202609|PREF|ODD|0|MXXNN|170|15325.43|824|0|5|819|112|0|665|47|0|0|0|0|0.001086|0.000058|0.001086|0.000058|0.000892|0.000048|0.001159|0.000062|0.00014|0.000008|18.600049|0.010243|0.001086|0.000058|0.106066|746|0.005057|1.910188|78|9|0||||||||824|0||||
T|MSCO|202609|PREF|ODD|1000|MXXNN|72|99085.68|5327|0|0|5327|506|0|4589|232|0|0|0|0|0.000783|0.000042|0.000783|0.000042|0.000002|0|-0.000528|-0.000028|-0.000276|-0.000015|18.601065|0.010139|0.001113|0.00006|0.109794|5019|0.00479|2.240088|308|6.051948|0||||||||5327|0||||
T|MSCO|202609|PREF|ODD|250|MXXNN|130|70889.29|3807|0|0|3807|229|0|3401|177|0|0|0|0|0.001556|0.000084|0.001556|0.000084|0.001634|0.000088|0.001676|0.00009|0.001734|0.000093|18.620892|0.01|0.001556|0.000084|0.155561|3614|0.004448|2.546763|193|6.134715|0||||||||3807|0||||
T|MSCO|202609|PREF|ROUND|1000|MXXNN|83|252967.19|13587|0|0|13587|1858|0|11065|664|0|0|0|0|-0.000134|-0.000007|-0.000134|-0.000007|-0.000353|-0.000019|-0.000957|-0.000051|-0.000863|-0.000046|18.61746|0.010156|0.000091|0.000005|0.008982|13477|0.005073|2.550122|110|1|0||||||||13587|0||||
T|MSCO|202609|PREF|ROUND|10000|MXXNN|33|460777.6|24823|0|0|24823|2569|0|19083|3171|0|0|0|0|0.002168|0.000117|0.002168|0.000117|0.002168|0.000117|0.001529|0.000082|0.001666|0.00009|18.560436|0.01|0.002168|0.000117|0.21676|23283|0.004175|2.744019|1540|14.127273|0||||||||24520|303||||
T|MSCO|202609|PREF|ROUND|20000|MXXNN|29|850150.06|45723|0|0|45723|3660|0|39299|2764|0|0|0|0|-0.000086|-0.000005|-0.000086|-0.000005|-0.000839|-0.000045|-0.001554|-0.000084|-0.00345|-0.000186|18.5929|0.01|0.000404|0.000022|0.040433|44368|0.004944|2.221624|1355|13.874539|0||||||||43246|2477||||
T|MSCO|202609|PREF|ROUND|200000|MXXNN|3|733218.59|39479|0|0|39479|0|0|2872|23107|13500|0|0|0|0.012961|0.000698|0.009082|0.000489|0.009082|0.000489|0.009082|0.000489|0.009082|0.000489|18.56737|0.01|0.007981|0.00043|0.79807|7972|0.005|4172.086302|31507|1749.780747|0||||||||12600|26879||||
T|MSCO|202609|PREF|ROUND|5000|MXXNN|39|301160.91|16180|0|0|16180|1793|0|13224|1163|0|0|0|0|0.000392|0.000021|0.000392|0.000021|0.000076|0.000004|0.000128|0.000007|0.000132|0.000007|18.6116|0.010316|0.000392|0.000021|0.038012|15225|0.005273|2.879015|955|6.618848|0||||||||16180|0||||
T|MSCO|202609|PREF|ROUND|50000|MXXNN|14|1336138.31|71776|0|0|71776|4496|0|61396|5884|0|0|0|0|0.000615|0.000033|0.000615|0.000033|0.000615|0.000033|0.000615|0.000033|-0.001119|-0.00006|18.615642|0.01|0.001672|0.00009|0.167215|64254|0.004651|2.779796|7522|10.719224|0||||||||42964|28812||||
T|MSCO|202609|PRF|ODD|0|LNNNN|1|55.27|1|0|0|1|0|0|0|0|0|1|0|0|0|0|-0.01|-0.000181|0.01|0.000181|-0.03|-0.000543|0.04|0.000724|55.28||||||||||||||||||||1|0|0|17700.373661
T|MSCO|202609|PRF|ODD|0|MXXNN|41|5549.27|100|0|0|100|7|0|77|16|0|0|0|0|0.003048|0.000055|0.002748|0.00005|0.003448|0.000062|0.000348|0.000006|-0.001752|-0.000032|55.4984|0.0138|0.003448|0.000062|0.249855|92|0.005626|2.891304|8|17.125|0||||||||100|0||||
T|MSCO|202609|PRF|ODD|1000|MXXNN|39|90404.2|1629|0|0|1629|277|0|1159|193|0|0|0|0|0.0016|0.000029|0.001784|0.000032|0.003607|0.000065|0.004626|0.000083|0.001489|0.000027|55.498959|0.011621|0.002889|0.000052|0.24859|1509|0.004713|2.732273|120|13.75|0||||||||1629|0||||
T|MSCO|202609|PRF|ODD|250|MXXNN|57|31450.6|567|0|0|567|45|0|474|48|0|0|0|0|0.00221|0.00004|0.00221|0.00004|-0.000595|-0.000011|-0.003946|-0.000071|0.001434|0.000026|55.472081|0.011287|0.002298|0.000041|0.203563|514|0.004958|2.429961|53|12.830189|0||||||||567|0||||
T|MSCO|202609|PRF|ODD|5000|MXXNN|2|10782.78|194|0|0|194|96|0|98|0|0|0|0|0|0.004751|0.000085|0.004751|0.000085|0.004751|0.000085|0.014854|0.000267|0.004544|0.000082|55.57634|0.01|0.004751|0.000085|0.475052|194|0.002625|1.515464|0||0||||||||194|0||||
T|MSCO|202609|PRF|ROUND|10000|MXXNN|9|145866.68|2619|0|0|2619|0|0|2349|270|0|0|0|0|0.004283|0.000077|0.004283|0.000077|0.002053|0.000037|0.001442|0.000026|-0.011563|-0.000208|55.693412|0.012321|0.004283|0.000077|0.34758|2319|0.004539|3.806382|300|6|0||||||||2515|104||||
T|MSCO|202609|PRF|ROUND|20000|MXXNN|9|296361.39|5316|0|0|5316|0|0|4432|884|0|0|0|0|0.001443|0.000026|0.003557|0.000064|0.004725|0.000085|0.009088|0.000163|-0.008623|-0.000155|55.747529|0.011055|0|0|0|5316|0.005528|4.651618|0||0||||||||5316|0||||
T|MSCO|202609|PRF|ROUND|5000|MXXNN|16|113694.21|2043|0|0|2043|382|0|1496|165|0|0|0|0|0.000061|0.000001|0.00034|0.000006|0.005984|0.000108|0.004212|0.000076|0.017957|0.000323|55.654604|0.01|0.001677|0.00003|0.167655|1878|0.004527|1.235889|165|31|0||||||||2043|0||||
T|MSCO|202609|PRF|ROUND|50000|MXXNN|7|787297.67|14193|0|0|14193|0|0|12053|2140|0|0|0|0|0.00384|0.000069|0.004553|0.000082|0.00611|0.00011|0.00587|0.000106|0.001429|0.000026|55.475338|0.012147|0.003123|0.000056|0.257115|13093|0.004891|5.007256|1100|27|0||||||||14193|0||||
T|MSCO|202609|PRFX|ODD|0|MXXNN|1|1.99|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000102|0.979|0.0278|0|0|0|2|0.0139|1|0||0||||||||2|0||||
T|MSCO|202609|PRFZ|ODD|0|MXXNN|42|3798.9|71|0|0|71|10|0|54|7|0|0|0|0|0.007394|0.000138|0.006408|0.00012|0.007254|0.000136|0.010211|0.000191|0.018803|0.000351|53.49662|0.053239|0.007676|0.000143|0.14418|71|0.022782|3.929577|0||0||||||||71|0||||
T|MSCO|202609|PRFZ|ODD|1000|MXXNN|41|99102.98|1855|0|0|1855|457|0|1173|225|0|0|0|0|0.014918|0.000279|0.014654|0.000274|0.01143|0.000214|0.00984|0.000184|0.018525|0.000347|53.43152|0.049854|0.014918|0.000279|0.299234|1625|0.019941|2.036308|230|14.569565|0||||||||1855|0||||
T|MSCO|202609|PRFZ|ODD|250|MXXNN|51|28278.35|530|0|0|530|37|0|446|47|0|0|0|0|0.012367|0.000232|0.01416|0.000265|0.01499|0.000281|0.016612|0.000311|0.020952|0.000393|53.351689|0.048811|0.012594|0.000236|0.258005|515|0.018636|2.900971|15|31|0||||||||530|0||||
T|MSCO|202609|PRFZ|ODD|5000|MXXNN|1|5164.2|95|0|0|95|0|0|0|95|0|0|0|0|0.028|0.000515|0.028|0.000515|0.048|0.000883|0.028|0.000515|0.018|0.000331|54.375|0.03|0.028|0.000515|0.933333|95|0.001|20|0||0||||||||95|0||||
T|MSCO|202609|PRFZ|ROUND|10000|MXXNN|8|111516.42|2101|0|0|2101|469|0|1632|0|0|0|0|0|-0.001057|-0.00002|0.000205|0.000004|-0.0005|-0.000009|-0.007677|-0.000145|0.014212|0.000268|53.064726|0.042504|0|0|0|2101|0.021252|1.579248|0||0||||||||2101|0||||
T|MSCO|202609|PRFZ|ROUND|20000|MXXNN|13|368856.63|6929|0|0|6929|1053|0|4020|1856|0|0|0|0|0.012099|0.000227|0.011696|0.00022|0.011026|0.000207|0.006155|0.000116|0.004794|0.00009|53.222026|0.053159|0.012099|0.000227|0.227591|5746|0.024757|4.036199|1183|22.706678|0||||||||6407|522||||
T|MSCO|202609|PRFZ|ROUND|5000|MXXNN|8|55828.36|1047|0|0|1047|0|0|1047|0|0|0|0|0|-0.00452|-0.000085|-0.009629|-0.000181|-0.006277|-0.000118|-0.00516|-0.000097|-0.014338|-0.000269|53.331074|0.04765|-0.00452|-0.000085|-0.094849|1047|0.026085|1.682904|0||0||||||||1047|0||||
T|MSCO|202609|PRFZ|ROUND|50000|MXXNN|6|619767.39|11553|0|0|11553|0|0|10179|1374|0|0|0|0|-0.00019|-0.000004|-0.00019|-0.000004|0.002376|0.000044|0.000158|0.000003|0.009525|0.000178|53.629383|0.032394|0.001|0.000019|0.030863|10479|0.017306|2.566753|1074|21.802607|0||||||||8795|2758||||
T|MSCO|202609|PRG|ODD|0|MXXNN|75|6449.93|180|0|180|0|11|0|159|10|0|0|0|0|0.022637|0.000632|0.022303|0.000623|0.021748|0.000607|0.018137|0.000506|0.019081|0.000533|35.8175|0.123222|0.022637|0.000632|0.183706|178|0.050858|2.488764|2|22|0||||||||180|0||||
T|MSCO|202609|PRG|ODD|1000|MXXNN|10|24395.09|687|0|687|0|0|0|637|50|0|0|0|0|0.023209|0.000653|0.023209|0.000653|0.032904|0.000926|0.092918|0.002614|-0.046631|-0.001312|35.545131|0.238122|0.023209|0.000653|0.097468|687|0.107456|4.141194|0||0||||||||687|0||||
T|MSCO|202609|PRG|ODD|250|MXXNN|24|14113.06|396|0|396|0|117|0|240|39|0|0|0|0|0.01578|0.000443|0.017699|0.000496|0.01828|0.000513|0.011916|0.000334|0.041739|0.001171|35.651237|0.123081|0.014517|0.000407|0.117948|333|0.064551|3.138138|63|2.857143|0||||||||396|0||||
T|MSCO|202609|PRG|ROUND|1000|MXXNN|2|8082.39|255|0|255|0|0|0|144|111|0|0|0|0|0|0|0|0|0|0|-0.217647|-0.006842|-0.239294|-0.007522|31.811824|0.232353|0|0|0|255|0.116176|9.352941|0||0||||||||200|55||||
T|MSCO|202609|PRG|ROUND|1000|MXXNY|1|3700|100|0|100|0|0|0|0|0|100|0|0|0|0.1724|0.004551|0.1224|0.003231|0.2224|0.00587|0.1424|0.003759|-0.5176|-0.013662|37.885|1.77|1.3124|0.034642|0.741469|100|0.2288|2437.80423|0||0||||||||100|0||||
T|MSCO|202609|PRG|ROUND|10000|MXXNN|2|24667.27|659|0|659|0|0|0|364|295|0|0|0|0|0.004476|0.000119|0.004476|0.000119|0.004476|0.000119|0.008953|0.000239|-0.067436|-0.001799|37.495319|0.127906|0.004476|0.000119|0.034998|659|0.061715|6.47648|0||0||||||||659|0||||
T|MSCO|202609|PRG|ROUND|20000|MXXNN|3|105100.69|3018|0|3018|0|0|0|2244|774|0|0|0|0|0.205956|0.005879|0.205956|0.005879|0.209849|0.005991|0.227911|0.006506|0.095267|0.00272|35.029568|0.409904|0.205956|0.005879|0.502449|3018|0.101974|4.724983|0||0||||||||1200|1818||||
T|MSCO|202609|PRG|ROUND|5000|MXXNN|6|41921.32|1241|0|1241|0|0|0|838|403|0|0|0|0|-0.006891|-0.000204|-0.005417|-0.00016|-0.005417|-0.00016|-0.017955|-0.000531|0.088645|0.002621|33.816668|0.246857|-0.006891|-0.000204|-0.027916|1241|0.126874|5.497985|0||0||||||||1183|58||||
T|MSCO|202609|PRG|ROUND|50000|MXXNN|1|56320.54|1523|0|1523|0|0|0|0|1523|0|0|0|0|0.008385|0.000227|0.008385|0.000227|0.008385|0.000227|0.008385|0.000227|-0.031615|-0.000856|36.955|0.05|0.068385|0.00185|1.367695|0|||1123|22.675868|400|0.035|24.5||||||1100|23||||
T|MSCO|202609|PRGO|ODD|0|MXXNN|170|12703.25|889|0|889|0|124|0|710|55|0|0|0|0|0.004121|0.000288|0.00366|0.000256|-0.000176|-0.000012|0.007867|0.000551|0.028981|0.002029|14.285996|0.016985|0.003829|0.000268|0.225417|883|0.006623|2.80974|6|2.5|0||||||||889|0||||
T|MSCO|202609|PRGO|ODD|1000|MXXNN|7|8035.38|555|0|555|0|71|0|484|0|0|0|0|0|0.003486|0.000241|0.003486|0.000241|0.000243|0.000017|-0.022369|-0.001545|-0.042784|-0.002954|14.481405|0.024937|0.003486|0.000241|0.139812|555|0.010725|1.572973|0||0||||||||555|0||||
T|MSCO|202609|PRGO|ODD|250|MXXNN|74|36468.41|2575|0|2575|0|312|0|2073|190|0|0|0|0|0.005194|0.000367|0.005264|0.000372|0.002748|0.000194|0.006255|0.000442|0.017249|0.001218|14.15968|0.019041|0.00533|0.000376|0.279939|2520|0.007005|2.551984|55|4.018182|0||||||||2575|0||||
T|MSCO|202609|PRGO|ROUND|1000|MXXNN|38|95347.16|6737|0|6737|0|361|0|5754|622|0|0|0|0|0.00449|0.000317|0.002329|0.000165|-0.006086|-0.00043|-0.004672|-0.00033|0.00334|0.000236|14.156542|0.020738|0.00449|0.000317|0.216533|6256|0.008748|3.272858|481|11.850312|0||||||||6616|121||||
T|MSCO|202609|PRGO|ROUND|10000|MXXNN|14|185065.08|13150|0|13150|0|2772|0|9628|750|0|0|0|0|0.009122|0.000648|0.010119|0.000719|0.011453|0.000814|0.011297|0.000802|-0.015139|-0.001075|14.077896|0.020044|0.009122|0.000648|0.455074|13150|0.005461|2.181217|0||0||||||||10508|2642||||
T|MSCO|202609|PRGO|ROUND|20000|MXXNN|1|26513.76|1821|0|1821|0|0|0|1821|0|0|0|0|0|0|0|-0.01|-0.000687|-0.01|-0.000687|0.02|0.001375|-0.12|-0.008247|14.55|0.02|0|0|0|1821|0.01|2|0||0||||||||600|1221||||
T|MSCO|202609|PRGO|ROUND|200000|LNYNN|1|311200|20000|18560|1440|0|800|0|640|0|0|0|0|0|-0.07|-0.004499|-0.07|-0.004499|-0.08|-0.005141|-0.1|-0.006427|-0.09|-0.005784|15.56|0.02|0|0|0|1440|0.01|0.444444|0||0||||||||500|940|1|1859|620|0.444444
T|MSCO|202609|PRGO|ROUND|200000|LYNNN|1|286937.6|18560|0|18560|0|0|0|4500|14060|0|0|0|0|0.020426|0.00132|0.040426|0.002613|0.040426|0.002613|0.100426|0.006492|-0.039574|-0.002558|15.47|0.02|0.010426|0.000674|0.521324|14099|0.006301|16.822541|4461|11.297915|0||||||||1600|16960||||
T|MSCO|202609|PRGO|ROUND|5000|MXXNN|9|69059.16|4884|0|4884|0|720|0|4164|0|0|0|0|0|0.02439|0.001724|0.023692|0.001675|0.023923|0.001691|0.016661|0.001178|0.010987|0.000777|14.144859|0.02518|0.020557|0.001453|0.816411|4217|0.002677|2.078018|667|6|0||||||||4337|547||||
T|MSCO|202609|PRGS|ODD|0|LNNNN|11|2190|55|0|55|0|0|0|15|0|5|0|15|20|-0.021818|-0.000547|-0.01|-0.000251|-0.004545|-0.000114|0.035455|0.000889|0.069091|0.001733|39.862273||||||||||||||||||||11|30|11|1103154.625955
T|MSCO|202609|PRGS|ODD|0|MXXNN|172|16763.1|404|0|404|0|48|0|330|26|0|0|0|0|0.032955|0.000795|0.032856|0.000793|0.036718|0.000886|0.049342|0.00119|-0.003183|-0.000077|41.457277|0.134059|0.03303|0.000797|0.246381|391|0.052194|2.624041|13|4.076923|0||||||||404|0||||
T|MSCO|202609|PRGS|ODD|1000|MXXNN|39|79773.91|1903|0|1903|0|180|0|1461|262|0|0|0|0|0.020999|0.000501|0.0201|0.00048|0.01751|0.000418|0.000894|0.000021|-0.036663|-0.000875|41.89062|0.169196|0.021377|0.00051|0.126345|1903|0.073909|3.920126|0||0||||||||1903|0||||
T|MSCO|202609|PRGS|ODD|250|MXXNN|68|32207.55|785|0|785|0|108|0|545|132|0|0|0|0|0.031434|0.000767|0.02937|0.000717|0.028912|0.000706|0.034045|0.000831|-0.002401|-0.000059|40.978745|0.170662|0.032007|0.000781|0.187546|769|0.07077|4.083225|16|6.75|0||||||||785|0||||
T|MSCO|202609|PRGS|ROUND|1000|MXXNN|3|12016.65|301|0|301|0|100|0|201|0|0|0|0|0|-0.049834|-0.00125|-0.049834|-0.00125|-0.049834|-0.00125|-0.019934|-0.0005|0.064385|0.001615|39.874419|0.163123|-0.049834|-0.00125|-0.305499|301|0.106478|1.335548|0||0||||||||301|0||||
T|MSCO|202609|PRGS|ROUND|10000|MXXNN|6|87638.56|2135|0|2135|0|0|0|2135|0|0|0|0|0|-0.070039|-0.001709|-0.062953|-0.001536|-0.101955|-0.002488|-0.139496|-0.003404|-0.013608|-0.000332|40.979475|0.206126|-0.070039|-0.001709|-0.339788|2135|0.138083|2.802342|0||0||||||||1355|780||||
T|MSCO|202609|PRGS|ROUND|20000|MXXNN|7|208494.22|5117|0|5117|0|0|0|4547|570|0|0|0|0|0.0621|0.001522|0.057175|0.001402|0.032739|0.000803|0.012356|0.000303|0.053175|0.001304|40.792485|0.165071|0.0621|0.001522|0.376202|5117|0.051486|3.316983|0||0||||||||2130|2987||||
T|MSCO|202609|PRGS|ROUND|200000|MXXNN|1|239370.24|6144|0|6144|0|0|0|6144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002057|38.9|0.12|0|0|0|6144|0.06|1|0||0||||||||300|5844||||
T|MSCO|202609|PRGS|ROUND|5000|MXXNN|8|59119.09|1445|0|1445|0|0|0|1231|214|0|0|0|0|0.018406|0.00045|0.018406|0.00045|0.086351|0.002112|0.081202|0.001986|-0.005289|-0.000129|40.895118|0.118277|0.027292|0.000667|0.230748|1445|0.045492|3.055363|0||0||||||||1325|120||||
T|MSCO|202609|PRGS|ROUND|50000|MXXNN|1|81453.33|1917|0|1917|0|0|0|1917|0|0|0|0|0|0|0|-0.06|-0.001413|-0.28|-0.006595|-0.29|-0.006831|-0.29|-0.006831|42.455|0.07|0|0|0|1917|0.035|2|0||0||||||||300|1617||||
T|MSCO|202609|PRH|ODD|0|MXXNN|285|20659.76|968|0|0|968|141|0|803|24|0|0|0|0|0.04055|0.0019|0.04057|0.0019|0.039795|0.001864|0.039671|0.001858|0.037213|0.001743|21.347195|0.170258|0.04055|0.0019|0.238165|945|0.066433|1.879365|23|4.782609|0||||||||968|0||||
T|MSCO|202609|PRH|ODD|1000|MXXNN|34|48229.11|2263|0|0|2263|62|0|2090|111|0|0|0|0|0.080786|0.003783|0.080786|0.003783|0.07444|0.003486|0.075952|0.003557|0.067662|0.003169|21.353944|0.162956|0.080786|0.003783|0.495752|2137|0.043508|3.022461|126|1|0||||||||2263|0||||
T|MSCO|202609|PRH|ODD|250|LNYNN|1|619.44|29|0|0|29|0|0|29|0|0|0|0|0|0.09|0.004205|0.09|0.004205|0.09|0.004205|0.09|0.004205|0.09|0.004205|21.405|0.19|0.09|0.004205|0.473684|29|0.05|1|0||0||||||||29|0|1|0|0|1
T|MSCO|202609|PRH|ODD|250|MXXNN|107|57698.13|2706|0|0|2706|284|0|2106|316|0|0|0|0|0.08145|0.003813|0.08145|0.003813|0.079015|0.003699|0.079369|0.003715|0.078545|0.003677|21.362348|0.18211|0.08145|0.003813|0.447257|2706|0.05033|3.33592|0||0||||||||2706|0||||
T|MSCO|202609|PRH|ROUND|1000|MXXNN|20|66025.39|3096|0|0|3096|194|0|2559|343|0|0|0|0|0.030538|0.001431|0.030538|0.001431|0.030897|0.001448|0.034857|0.001633|0.032043|0.001501|21.340911|0.150614|0.032848|0.001539|0.218091|2953|0.061735|2.709448|143|29.300699|0||||||||2890|206||||
T|MSCO|202609|PRH|ROUND|10000|MXXNN|4|55775.4|2620|0|0|2620|0|0|2620|0|0|0|0|0|0.053464|0.002501|0.053464|0.002501|0.053464|0.002501|0.053464|0.002501|0.053464|0.002501|21.379469|0.182298|0.053464|0.002501|0.293277|1986|0.084981|1.735146|634|4|0||||||||1934|686||||
T|MSCO|202609|PRH|ROUND|20000|MXXNN|1|49776|2400|0|0|2400|0|0|2400|0|0|0|0|0|-0.03|-0.001448|-0.03|-0.001448|-0.03|-0.001448|-0.03|-0.001448|0.04|0.00193|20.725|0.03|-0.03|-0.001448|-1|2400|0.03|1|0||0||||||||500|1900||||
T|MSCO|202609|PRH|ROUND|5000|MXXNN|9|68934.95|3230|0|0|3230|1177|0|1230|823|0|0|0|0|-0.032493|-0.001526|-0.032493|-0.001526|-0.030815|-0.001448|-0.030815|-0.001448|-0.027954|-0.001313|21.286198|0.123529|-0.032493|-0.001526|-0.263039|3230|0.078011|5.229102|0||0||||||||2887|343||||
T|MSCO|202609|PRI|ODD|1000|MXXNN|140|343872.13|1199|0|1199|0|153|0|968|78|0|0|0|0|0.131404|0.000458|0.131646|0.000459|0.122647|0.000428|0.120729|0.000421|0.202188|0.000705|286.855888|0.587556|0.131621|0.000459|0.224014|1140|0.239766|3.110526|59|3.813559|0||||||||1199|0||||
T|MSCO|202609|PRI|ODD|10000|MXXNN|2|20557.29|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0.764521|0.002712|0.073425|0.00026|281.938973|0.664521|0|0|0|73|0.33226|2.479452|0||0||||||||73|0||||
T|MSCO|202609|PRI|ODD|250|MXXNN|274|115469.5|401|0|401|0|46|0|316|39|0|0|0|0|0.061382|0.000213|0.059387|0.000206|0.053027|0.000184|0.022903|0.00008|0.060983|0.000212|287.917195|0.699077|0.065771|0.000228|0.094082|393|0.323099|3.24173|8|11.75|0||||||||401|0||||
T|MSCO|202609|PRI|ODD|5000|MXXNN|31|214244.66|747|0|747|0|94|0|585|68|0|0|0|0|0.140507|0.000489|0.140213|0.000488|0.107415|0.000374|0.038218|0.000133|0.145126|0.000506|287.056299|0.740576|0.140507|0.000489|0.189727|690|0.32482|3.256522|57|2|0||||||||747|0||||
T|MSCO|202609|PRI|ROUND|10000|MXXNN|12|204239.2|711|0|711|0|64|0|468|179|0|0|0|0|0.159359|0.000554|0.159359|0.000554|0.133789|0.000465|0.205238|0.000714|0.320484|0.001115|287.490619|0.528017|0.159359|0.000554|0.301806|651|0.201318|5.394777|60|6|0||||||||599|112||||
T|MSCO|202609|PRI|ROUND|20000|MXXNN|11|408210.35|1456|0|1456|0|282|0|830|344|0|0|0|0|0.027869|0.000099|0.027203|0.000097|0.099325|0.000354|0.022999|0.000082|0.185184|0.00066|280.628695|0.59103|0.0528|0.000188|0.089336|1343|0.295734|4.368578|0||113|0.047251|67.539823||||||890|453||||
T|MSCO|202609|PRI|ROUND|200000|MXXNN|3|1662388.56|5868|0|5868|0|0|0|5868|0|0|0|0|0|0.093523|0.000328|0.096322|0.000338|0.176236|0.000618|-0.104957|-0.000368|0.207121|0.000726|285.183465|3.77233|0.351858|0.001234|0.093274|5868|1.710236|4.155078|0||0||||||||320|5548||||
T|MSCO|202609|PRI|ROUND|50000|MXXNN|3|320750.15|1107|0|1107|0|359|0|418|330|0|0|0|0|-0.12972|-0.000448|-0.12972|-0.000448|-0.06925|-0.000239|-0.303568|-0.001047|-0.187489|-0.000647|289.876658|0.60916|-0.12972|-0.000448|-0.212949|1107|0.36944|3.736224|0||0||||||||240|867||||
T|MSCO|202609|PRIF-L|ODD|0|MXXNN|3|75.31|3|0|0|3|1|0|1|1|0|0|0|0|-0.000067|-0.000003|-0.000067|-0.000003|-0.000067|-0.000003|-0.000067|-0.000003|0.003267|0.00013|25.116667|0.026667|-0.000067|-0.000003|-0.0025|3|0.013367|5.333333|0||0||||||||3|0||||
T|MSCO|202609|PRIM|ODD|0|MXXNN|232|24958|335|0|335|0|36|0|279|20|0|0|0|0|0.035727|0.00048|0.035041|0.00047|0.036772|0.000494|0.055697|0.000748|0.006951|0.000093|74.478|0.188179|0.035757|0.00048|0.190016|331|0.077132|2.703927|4|5.75|0||||||||335|0||||
T|MSCO|202609|PRIM|ODD|1000|MXXNN|66|146420.12|1968|0|1968|0|254|0|1607|107|0|0|0|0|0.030494|0.00041|0.033553|0.000451|0.019894|0.000267|-0.009313|-0.000125|-0.00819|-0.00011|74.42061|0.151596|0.030494|0.00041|0.201154|1946|0.061235|2.525694|22|2|0||||||||1968|0||||
T|MSCO|202609|PRIM|ODD|250|MXXNN|109|56496.93|762|0|762|0|76|0|669|17|0|0|0|0|0.029612|0.000399|0.02973|0.000401|0.030176|0.000407|0.029415|0.000397|0.010176|0.000137|74.141299|0.158871|0.029927|0.000404|0.188369|745|0.065944|2.385235|17|4.294118|0||||||||762|0||||
T|MSCO|202609|PRIM|ODD|5000|MXXNN|9|50046.54|671|0|671|0|0|0|587|84|0|0|0|0|0.037521|0.000503|0.037521|0.000503|0.047536|0.000637|0.016657|0.000223|-0.008396|-0.000113|74.594955|0.13301|0.037521|0.000503|0.282091|671|0.047745|3.557377|0||0||||||||671|0||||
T|MSCO|202609|PRIM|ROUND|10000|MXXNN|3|43384.24|592|0|592|0|0|0|592|0|0|0|0|0|0|0|-0.00223|-0.00003|0.003682|0.00005|0.060473|0.000825|-0.028514|-0.000389|73.331774|0.135304|0|0|0|592|0.067652|2.966216|0||0||||||||490|102||||
T|MSCO|202609|PRIM|ROUND|20000|MXXNN|8|199063.31|2644|0|2644|0|327|0|2031|286|0|0|0|0|0.011872|0.000158|0.011872|0.000158|-0.016918|-0.000225|-0.01882|-0.00025|-0.073389|-0.000975|75.26657|0.14708|0.022568|0.0003|0.153441|2370|0.069454|3.032068|274|1|0||||||||2239|405||||
T|MSCO|202609|PRIM|ROUND|5000|MXXNN|4|33959.31|451|0|451|0|0|0|326|125|0|0|0|0|-0.039967|-0.000531|-0.039967|-0.000531|-0.038016|-0.000505|-0.084135|-0.001119|0.157483|0.002094|75.210277|0.270044|-0.039967|-0.000531|-0.148001|451|0.155006|4.325942|0||0||||||||431|20||||
T|MSCO|202609|PRIM|ROUND|50000|MXXNN|3|276267.5|3674|0|3674|0|1870|0|1150|654|0|0|0|0|0.083664|0.001113|0.083664|0.001113|0.01705|0.000227|0.099412|0.001322|-0.109744|-0.00146|75.173209|0.210305|0.083664|0.001113|0.397821|3674|0.063321|2.449102|0||0||||||||700|2974||||
T|MSCO|202609|PRIV|ODD|250|MXXNN|3|1502.72|62|0|0|62|20|0|42|0|0|0|0|0|-0.001665|-0.000069|-0.001665|-0.000069|-0.001665|-0.000069|-0.001665|-0.000069|-0.001665|-0.000069|24.237581|0.013226|-0.001665|-0.000069|-0.125854|62|0.007445|0.677419|0||0||||||||62|0||||
T|MSCO|202609|PRK|ODD|0|MXXNN|14|2586.12|14|0|14|0|0|0|12|2|0|0|0|0|0.223271|0.001207|0.223986|0.001211|0.2097|0.001134|0.217557|0.001176|0.213986|0.001157|184.958571|0.622857|0.223271|0.001207|0.358463|14|0.199793|4.285714|0||0||||||||14|0||||
T|MSCO|202609|PRK|ODD|1000|MXXNN|1|3900|20|0|20|0|0|0|20|0|0|0|0|0|0.8|0.004093|0.8|0.004093|0.29|0.001484|0.28|0.001433|1.19|0.006089|195.45|0.9|0.8|0.004093|0.888889|20|0.05|3|0||0||||||||20|0||||
T|MSCO|202609|PRK|ODD|5000|MXXNN|1|5563.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000107|0.04|0.000215|186.285|1.69|0|0|0|30|0.845|5|0||0||||||||30|0||||
T|MSCO|202609|PRK|ROUND|10000|MXXNN|1|18964|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000159|0.32|0.001694|188.93|1.42|0|0|0|100|0.71|0|0||0||||||||100|0||||
T|MSCO|202609|PRK|ROUND|20000|MXXNN|2|57030.84|308|0|308|0|108|0|200|0|0|0|0|0|0.352987|0.001902|0.352987|0.001902|0.346494|0.001867|0.352987|0.001902|0.55987|0.003017|185.576948|0.823766|0.352987|0.001902|0.428504|308|0.23539|0.649351|0||0||||||||308|0||||
T|MSCO|202609|PRK|ROUND|50000|MXXNN|1|51524.22|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0.01|0.000055|0.01|0.000055|-1.23|-0.00672|183.03|0.64|0|0|0|282|0.32|3|0||0||||||||100|182||||
T|MSCO|202609|PRKS|ODD|0|MXXNN|205|16556.66|468|0|0|468|51|0|385|32|0|0|0|0|0.01337|0.000378|0.01384|0.000391|0.014395|0.000407|0.010571|0.000299|0.020378|0.000576|35.361293|0.113739|0.013092|0.00037|0.115104|462|0.050977|2.883117|6|5.166667|0||||||||468|0||||
T|MSCO|202609|PRKS|ODD|1000|MXXNN|30|48496.28|1331|0|0|1331|65|0|1236|30|0|0|0|0|0.023178|0.000636|0.023426|0.000643|0.034237|0.00094|0.023914|0.000657|-0.024576|-0.000675|36.416672|0.146311|0.023178|0.000636|0.158415|1331|0.061567|2.359128|0||0||||||||1331|0||||
T|MSCO|202609|PRKS|ODD|250|MXXNN|52|27287.91|749|0|0|749|34|0|646|69|0|0|0|0|0.00414|0.000114|0.004381|0.00012|0.007879|0.000217|0.002485|0.000068|0.020229|0.000556|36.388244|0.149172|0.00414|0.000114|0.027756|705|0.077042|3.025532|44|4.181818|0||||||||749|0||||
T|MSCO|202609|PRKS|ROUND|1000|MXXNN|4|16913.71|447|0|0|447|0|0|447|0|0|0|0|0|-0.018346|-0.000483|-0.018346|-0.000483|-0.018346|-0.000483|-0.008615|-0.000227|-0.087563|-0.002307|37.951152|0.277427|-0.018346|-0.000483|-0.06613|447|0.147887|1.47651|0||0||||||||424|23||||
T|MSCO|202609|PRKS|ROUND|10000|MXXNN|2|29690.82|894|0|0|894|0|0|894|0|0|0|0|0|-0.108255|-0.003259|-0.101544|-0.003057|-0.101544|-0.003057|-0.051141|-0.001539|-0.115638|-0.003481|33.219966|0.089866|0.005839|0.000176|0.064974|894|0.042013|1.671141|0||0||||||||500|394||||
T|MSCO|202609|PRKS|ROUND|20000|MXXNN|2|73663.74|2031|0|0|2031|871|0|1160|0|0|0|0|0|0.101664|0.002813|0.101664|0.002813|0.118799|0.003287|0.118799|0.003287|0.021704|0.000601|36.136805|0.265771|0.101664|0.002813|0.382526|2031|0.082053|1.142294|0||0||||||||900|1131||||
T|MSCO|202609|PRKS|ROUND|50000|MXXNN|1|78916.24|2197|0|0|2197|0|0|2197|0|0|0|0|0|-0.010281|-0.000286|-0.010281|-0.000286|-0.010281|-0.000286|-0.000281|-0.000008|-0.110281|-0.003065|35.98|0.12|-0.000281|-0.000008|-0.002343|2197|0.060141|6|0||0||||||||200|1997||||
T|MSCO|202609|PRLB|ODD|0|MXXNN|51|5463.9|64|0|64|0|2|0|58|4|0|0|0|0|0.045013|0.000527|0.045169|0.000528|0.040794|0.000477|0.069856|0.000817|-0.0103|-0.000121|85.473438|0.289063|0.045013|0.000527|0.155719|63|0.123962|3.047619|1|2|0||||||||64|0||||
T|MSCO|202609|PRLB|ODD|1000|LNNNN|2|5873|73|0|73|0|0|0|0|0|0|40|0|33|-0.052329|-0.00066|-0.052329|-0.00066|-0.056849|-0.000717|-0.056849|-0.000717|-0.24274|-0.003062|79.285822||||||||||||||||||||2|35|3|1518851.152239
T|MSCO|202609|PRLB|ODD|1000|MXXNN|28|77362.53|877|0|877|0|144|0|648|85|0|0|0|0|0.057225|0.000648|0.052755|0.000597|0.05637|0.000638|0.137042|0.001551|0.116689|0.001321|88.354008|0.49732|0.066164|0.000749|0.133042|859|0.220095|3.714785|18|5|0||||||||877|0||||
T|MSCO|202609|PRLB|ODD|250|MXXNN|21|10250.52|122|0|122|0|15|0|93|14|0|0|0|0|0.090452|0.001075|0.090452|0.001075|0.10283|0.001222|0.084305|0.001002|0.13283|0.001579|84.147172|0.474344|0.090452|0.001075|0.190689|122|0.191946|4.07377|0||0||||||||122|0||||
T|MSCO|202609|PRLB|ODD|5000|MXXNN|8|49186.89|580|0|580|0|153|0|427|0|0|0|0|0|0.293793|0.003455|0.293793|0.003455|0.293793|0.003455|0.268328|0.003156|0.153793|0.001809|85.033991|0.622155|0.293793|0.003455|0.472218|580|0.164181|1.901724|0||0||||||||580|0||||
T|MSCO|202609|PRLB|ROUND|10000|LNNNN|5|74555.5|808|0|808|0|0|0|0|0|154|0|125|529|0.34922|0.00379|0.373453|0.004053|0.241597|0.002622|0.361696|0.003925|0.535916|0.005816|92.149468||||||||||||||||||||5|21|13|1323095.445459
T|MSCO|202609|PRLB|ROUND|10000|MXXNN|17|268435.39|3043|0|3043|0|523|0|2105|415|0|0|0|0|-0.01779|-0.000201|-0.020471|-0.000232|-0.014734|-0.000167|-0.048999|-0.000555|-0.084941|-0.000962|88.30733|0.381443|-0.012795|-0.000145|-0.033543|3043|0.197119|3.091029|0||0||||||||2424|619||||
T|MSCO|202609|PRLB|ROUND|20000|MXXNN|12|419422.59|4750|0|4750|0|250|0|4500|0|0|0|0|0|-0.005687|-0.000064|-0.027127|-0.000307|-0.100496|-0.001137|-0.17377|-0.001966|-0.281572|-0.003186|88.389|0.238072|0.017628|0.000199|0.074046|4307|0.122757|2.03622|211|1|232|0.022241|1.564655||||||2813|1705||||
T|MSCO|202609|PRLB|ROUND|5000|MXXNN|6|54973.75|632|0|632|0|325|0|307|0|0|0|0|0|0.001629|0.000019|0.001629|0.000019|0.003369|0.000039|0.016186|0.000186|0.160569|0.001842|87.165245|0.362927|0.001629|0.000019|0.004488|632|0.180649|1.134494|0||0||||||||610|22||||
T|MSCO|202609|PRLB|ROUND|50000|LNNNN|2|257531|2648|0|2648|0|0|0|0|0|675|0|0|1973|0.069011|0.000714|0.178622|0.001849|0.344313|0.003564|0.170589|0.001766|0.80372|0.008319|96.612362||||||||||||||||||||2|120|0|11233293.835592
T|MSCO|202609|PRLB|ROUND|50000|LYNNN|1|159335.4|1652|0|1652|0|0|0|1024|628|0|0|0|0|0.053172|0.000552|0.053172|0.000552|0.333172|0.003457|0.323172|0.003354|0.173172|0.001797|96.365|0.17|0.003172|0.000033|0.018658|1652|0.083414|10.982446|0||0||||||||300|1352||||
T|MSCO|202609|PRLB|ROUND|50000|MXXNN|11|1162500.24|13373|0|13373|0|698|0|9668|3007|0|0|0|0|0.073506|0.000844|0.095663|0.001099|0.012905|0.000148|0.085216|0.000979|-0.052598|-0.000604|87.066118|0.789342|0.025453|0.000292|0.032246|13373|0.381945|5.000673|0||0||||||||2273|11100||||
T|MSCO|202609|PRLD|ODD|0|MXXNN|2|9.66|2|0|2|0|0|0|2|0|0|0|0|0|0.01|0.002066|0.01|0.002066|0.01|0.002066|0.005|0.001033|-0.005|-0.001033|4.84|0.02|0.01|0.002066|0.5|1|0.01|2|1|1|0||||||||2|0||||
T|MSCO|202609|PRLD|ROUND|1000|MXXNN|7|17867|4250|0|4250|0|0|0|3400|850|0|0|0|0|-0.003275|-0.000781|-0.003275|-0.000781|0.001431|0.000341|-0.003275|-0.000781|0.013548|0.003229|4.195294|0.022118|0.001431|0.000341|0.064681|3250|0.013526|4.615385|1000|1|0||||||||3650|600||||
T|MSCO|202609|PRLD|ROUND|10000|MXXNN|1|19450|5000|0|5000|0|1800|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010309|3.88|0.02|0|0|0|5000|0.01|1.28|0||0||||||||600|4400||||
T|MSCO|202609|PRLD|ROUND|20000|LNNNN|2|69998.8|17548|0|17548|0|0|0|0|0|0|9756|7792|0|0.016679|0.004157|0.03|0.007477|0.02|0.004985|0.042238|0.010527|0.065596|0.016349|4.01233||||||||||||||||||||2|6893|579|117506.067549
T|MSCO|202609|PRLD|ROUND|250|MXXNN|7|5350.96|1206|0|1206|0|200|0|1006|0|0|0|0|0|-0.007655|-0.001724|-0.005831|-0.001313|-0.000358|-0.000081|0.000471|0.000106|0.006126|0.00138|4.439594|0.025191|0.00329|0.000741|0.130612|1206|0.01095|3.167496|0||0||||||||1206|0||||
T|MSCO|202609|PRLD|ROUND|5000|MXXNN|7|54361|13700|0|13700|0|0|0|12583|1117|0|0|0|0|0.001527|0.000386|0.002622|0.000663|0.002622|0.000663|-0.006867|-0.001735|-0.031174|-0.007878|3.956934|0.022044|0.002622|0.000663|0.118936|13700|0.009711|2.874234|0||0||||||||11200|2500||||
T|MSCO|202609|PRM|ODD|0|MXXNN|438|34314.64|1133|0|1133|0|122|0|921|90|0|0|0|0|0.013028|0.00043|0.012816|0.000423|0.010486|0.000346|0.013469|0.000445|0.013646|0.000451|30.279325|0.071677|0.012922|0.000427|0.180278|1095|0.030397|2.96895|38|8.447368|0||||||||1133|0||||
T|MSCO|202609|PRM|ODD|1000|LNNNN|1|1144|40|0|40|0|0|0|0|0|0|0|0|40|0.06|0.002095|0.06|0.002095|0.17|0.005935|0.33|0.01152|0.41|0.014313|28.645||||||||||||||||||||1|0|0|1997896.425553
T|MSCO|202609|PRM|ODD|1000|MXXNN|140|238767.98|7866|0|7866|0|942|0|6206|718|0|0|0|0|0.021793|0.000718|0.022106|0.000728|0.02024|0.000667|0.024891|0.00082|0.021039|0.000693|30.362898|0.069058|0.0219|0.000721|0.317123|7405|0.025047|3.107765|461|5.041215|0||||||||7866|0||||
T|MSCO|202609|PRM|ODD|250|LNNNN|1|687.5|25|0|25|0|0|0|0|0|0|0|25|0|-0.02|-0.000727|-0.02|-0.000727|-0.02|-0.000727|-0.03|-0.00109|0.19|0.006904|27.52||||||||||||||||||||1|25|25|82325.899756
T|MSCO|202609|PRM|ODD|250|MXXNN|243|130157.68|4288|0|4288|0|464|0|3490|334|0|0|0|0|0.013712|0.000452|0.013622|0.000449|0.014319|0.000472|0.016233|0.000535|0.015445|0.000509|30.34439|0.076364|0.013645|0.00045|0.178681|4214|0.03191|2.941623|74|10.243243|0||||||||4288|0||||
T|MSCO|202609|PRM|ROUND|1000|MXXNN|36|130294.29|4444|0|4444|0|627|0|3082|735|0|0|0|0|0.010027|0.000342|0.010679|0.000364|0.011246|0.000383|0.013667|0.000466|0.042842|0.00146|29.336082|0.052556|0.011692|0.000399|0.22246|4178|0.021733|3.645045|266|10.323308|0||||||||4338|106||||
T|MSCO|202609|PRM|ROUND|10000|MXXNN|23|314259.21|10350|0|10350|0|346|0|8094|1910|0|0|0|0|0.060075|0.001975|0.062803|0.002064|0.053186|0.001748|0.04868|0.0016|0.052427|0.001723|30.422579|0.161663|0.062674|0.00206|0.387683|9888|0.051807|5.299555|462|6|0||||||||6715|3635||||
T|MSCO|202609|PRM|ROUND|10000|MXXNY|1|18915|650|0|650|0|0|0|0|0|650|0|0|0|-0.06|-0.002056|-0.04|-0.001371|-0.04|-0.001371|-0.16|-0.005482|-0.33|-0.011307|29.185|0.17|0|0|0|650|0.085|1355.028429|0||0||||||||100|550||||
T|MSCO|202609|PRM|ROUND|20000|LNNNN|1|30000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.01|-0.000333|-0.01|-0.000333|-0.02|-0.000666|-0.02|-0.000666|0.24|0.007993|30.025||||||||||||||||||||1|1000|1000|3519234.387069
T|MSCO|202609|PRM|ROUND|20000|MXXNN|14|427549.18|14445|0|14445|0|1950|0|9523|2972|0|0|0|0|0.007356|0.000248|0.009433|0.000319|0.008037|0.000271|0.020036|0.000677|-0.040206|-0.001358|29.609146|0.05224|0.012414|0.000419|0.237637|13445|0.021709|3.325846|576|21.609375|424|0.01|33.757075||||||6578|7443||||
T|MSCO|202609|PRM|ROUND|5000|MXXNN|35|238178.36|8015|0|8015|0|1214|0|5728|1073|0|0|0|0|0.021986|0.000739|0.020117|0.000676|0.023829|0.000801|0.021772|0.000732|0.009384|0.000315|29.75448|0.1179|0.021986|0.000739|0.186482|8015|0.047957|3.129507|0||0||||||||7152|863||||
T|MSCO|202609|PRM|ROUND|5000|MXXNY|1|8763|300|0|300|0|0|0|0|0|300|0|0|0|0|0|0|0|-0.3|-0.010133|-0.3|-0.010133|-0.01|-0.000338|29.605|0.79|0.05|0.001689|0.063291|300|0.37|1490.693309|0||0||||||||300|0||||
T|MSCO|202609|PRM|ROUND|50000|MXXNN|11|1051177|33960|0|33960|0|4368|0|17513|12079|0|0|0|0|-0.007184|-0.000232|-0.014001|-0.000452|0.005883|0.00019|-0.034295|-0.001107|-0.02493|-0.000805|30.987212|0.084362|0.02858|0.000922|0.338773|26382|0.039679|3.294784|807|22.745973|6771|0.014712|26.199675||||||3100|24118||||
T|MSCO|202609|PRMB|ODD|0|LNNNN|8|172.6|8|1|0|7|0|0|0|1|1|2|3|0|0.005714|0.000264|0.017143|0.000791|0.014286|0.000659|0.002857|0.000132|-0.021429|-0.000989|21.676429||||||||||||||||||||7|5|2|58247.844754
T|MSCO|202609|PRMB|ODD|0|MXXNN|420|26669.95|1288|0|5|1283|187|0|1043|58|0|0|0|0|0.009468|0.000457|0.009073|0.000438|0.007877|0.00038|0.004492|0.000217|0.000027|0.000001|20.710563|0.028517|0.009507|0.000459|0.33339|1223|0.01001|2.46852|65|3.538462|0||||||||1288|0||||
T|MSCO|202609|PRMB|ODD|1000|LNNNN|1|1069|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0.06|0.002805|21.39||||||||||||||||||||1|50|50|477416.840837
T|MSCO|202609|PRMB|ODD|1000|MXXNN|49|70737.14|3351|0|0|3351|262|0|2853|236|0|0|0|0|0.005118|0.000242|0.005088|0.000241|0.005405|0.000256|-0.013342|-0.000632|-0.009349|-0.000443|21.108138|0.01729|0.005118|0.000242|0.296013|3272|0.006233|2.867665|79|2|0||||||||3351|0||||
T|MSCO|202609|PRMB|ODD|250|MXXNN|109|57804.49|2807|0|36|2771|384|0|2239|184|0|0|0|0|0.004866|0.000236|0.004972|0.000241|0.003013|0.000146|0.001307|0.000063|-0.014233|-0.000691|20.593326|0.022447|0.005051|0.000245|0.225009|2685|0.009094|2.702048|122|3.893443|0||||||||2807|0||||
T|MSCO|202609|PRMB|ROUND|1000|MXXNN|46|153855.11|7376|0|0|7376|299|0|6839|238|0|0|0|0|0.000625|0.00003|0.001005|0.000048|-0.00123|-0.000059|0.006342|0.000304|0.002402|0.000115|20.861369|0.019035|0.000625|0.00003|0.032832|7376|0.009205|2.271692|0||0||||||||7284|92||||
T|MSCO|202609|PRMB|ROUND|10000|MXXNN|12|163594.16|7795|0|0|7795|686|0|6604|505|0|0|0|0|0.009735|0.000464|0.009735|0.000464|0.009087|0.000433|0.004848|0.000231|-0.018128|-0.000863|20.996514|0.020526|0.009735|0.000464|0.474254|7795|0.005396|2.28839|0||0||||||||6941|854||||
T|MSCO|202609|PRMB|ROUND|10000|MXXNY|1|17935|850|0|0|850|0|0|0|0|0|0|0|850|0.009741|0.000462|0.009741|0.000462|-0.010259|-0.000486|-0.010259|-0.000486|-0.040259|-0.001908|21.105|0.01|0.009741|0.000462|0.974118|850|0.000129|1401693.57479|0||0||||||||850|0||||
T|MSCO|202609|PRMB|ROUND|20000|MXXNN|24|739950|35291|0|5600|29691|4671|0|26829|3791|0|0|0|0|0.002501|0.000119|0.004031|0.000192|0.007802|0.000372|0.023701|0.00113|-0.013058|-0.000623|20.971521|0.02554|0.00683|0.000326|0.267433|30548|0.010807|2.86405|4743|18.248577|0||||||||17665|17626||||
T|MSCO|202609|PRMB|ROUND|5000|MXXNN|23|171675.05|8377|0|500|7877|328|0|7466|583|0|0|0|0|0.006258|0.000305|0.005748|0.00028|0.003043|0.000148|-0.019093|-0.000931|-0.049511|-0.002415|20.503167|0.025045|0.006258|0.000305|0.249859|8105|0.009709|2.171376|272|20|0||||||||7515|862||||
T|MSCO|202609|PRMB|ROUND|50000|MXXNN|4|392584.89|19810|0|0|19810|0|0|19810|0|0|0|0|0|-0.000343|-0.000017|0.003284|0.000166|0.018347|0.000926|0.007306|0.000369|0.083165|0.004196|19.817751|0.015513|0.007677|0.000387|0.494885|19810|0.003918|1.570217|0||0||||||||3000|16810||||
T|MSCO|202609|PRME|ODD|0|MXXNN|17|1096.78|342|0|0|342|62|0|173|107|0|0|0|0|0.006039|0.001883|0.006039|0.001883|0.006097|0.001902|0.009723|0.003033|0.001828|0.00057|3.206111|0.01|0.006039|0.001883|0.60386|292|0.00232|3.55137|50|20|0||||||||342|0||||
T|MSCO|202609|PRME|ROUND|1000|MXXNN|5|11896|3958|0|0|3958|0|0|3958|0|0|0|0|0|0.001443|0.000481|0.001443|0.000481|0.001443|0.000481|0.007148|0.002381|-0.004914|-0.001637|3.002148|0.01|0.001443|0.000481|0.144265|2758|0.00614|3.543872|1200|5|0||||||||3958|0||||
T|MSCO|202609|PRME|ROUND|10000|MXXNN|5|82914|23800|0|0|23800|0|0|13800|10000|0|0|0|0|-0.000162|-0.000046|-0.000162|-0.000046|-0.000162|-0.000046|-0.000162|-0.000046|0.029082|0.008346|3.48458|0.01|0.00404|0.001159|0.403998|23512|0.003017|6.618578|288|13|0||||||||19700|4100||||
T|MSCO|202609|PRME|ROUND|20000|MXXNN|1|34100|10000|0|0|10000|0|0|1600|8400|0|0|0|0|0.0088|0.002573|0.0088|0.002573|0.0888|0.025965|0.1388|0.040585|0.2288|0.066901|3.42|0.02|0.0088|0.002573|0.44|5600|0.01|62.589286|4400|82.818182|0||||||||400|9600||||
T|MSCO|202609|PRME|ROUND|250|MXXNN|5|2813.76|902|0|0|902|0|0|902|0|0|0|0|0|-0.000438|-0.000141|-0.000438|-0.000141|-0.000438|-0.000141|0.00852|0.002734|-0.006048|-0.001941|3.116397|0.01|-0.000438|-0.000141|-0.043792|902|0.005219|1.47561|0||0||||||||902|0||||
T|MSCO|202609|PRME|ROUND|5000|MXXNN|1|9605.26|3059|0|0|3059|0|0|3059|0|0|0|0|0|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.03|-0.009539|-0.05|-0.015898|3.145|0.01|-0.01|-0.00318|-1|3059|0.01|1|0||0||||||||3059|0||||
T|MSCO|202609|PRME|ROUND|50000|LNNNN|1|99998.5|28571|0|0|28571|0|98|0|28473|0|0|0|0|-0.000103|-0.000029|-0.009966|-0.002839|-0.01|-0.002849|-0.07|-0.019943|-0.309931|-0.0883|3.51||||||||||||||||||||1|28571|28571|287.216196
T|MSCO|202609|PRME|ROUND|50000|LYNNN|1|70065.05|22385|0|0|22385|0|0|0|22385|0|0|0|0|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.03|0.009569|3.135|0.01|0.01|0.00319|1|0|||22385|27.729506|0||||||||9500|12885||||
T|MSCO|202609|PRME|ROUND|50000|MXXNN|1|92855.75|28571|0|0|28571|0|0|0|28571|0|0|0|0|-0.010003|-0.003073|-0.010003|-0.003073|0.009997|0.003071|-0.030003|-0.009217|-0.070003|-0.021506|3.255|0.01|0.009997|0.003071|0.99972|100|0.0004|25|28471|27.108883|0||||||||3300|25271||||
T|MSCO|202609|PRN|ODD|0|MXXNN|7|1400|7|0|0|7|1|0|5|1|0|0|0|0|0.043086|0.000215|0.041657|0.000208|0.0388|0.000194|-0.002629|-0.000013|0.055943|0.00028|200.001429|0.311429|0.044514|0.000223|0.142936|7|0.133457|3|0||0||||||||7|0||||
T|MSCO|202609|PRN|ODD|1000|MXXNN|13|44622.42|227|0|0|227|59|0|168|0|0|0|0|0|0.090585|0.000461|0.088823|0.000452|0.107942|0.000549|0.131158|0.000667|0.047633|0.000242|196.546916|0.297181|0.090585|0.000461|0.304815|227|0.103298|1.872247|0||0||||||||227|0||||
T|MSCO|202609|PRN|ODD|10000|MXXNN|1|15136.5|75|0|0|75|0|0|75|0|0|0|0|0|0.2494|0.001235|0.2494|0.001235|0.2494|0.001235|0.2694|0.001333|0.7094|0.003511|202.025|0.41|0.2494|0.001235|0.608293|75|0.0803|1|0||0||||||||75|0||||
T|MSCO|202609|PRN|ODD|250|MXXNN|8|5923.59|30|0|0|30|5|0|25|0|0|0|0|0|-0.11|-0.000557|-0.108667|-0.00055|0.028|0.000142|0.023|0.000116|-0.065|-0.000329|197.438333|0.363333|-0.11|-0.000557|-0.302752|30|0.236667|1.966667|0||0||||||||30|0||||
T|MSCO|202609|PRN|ODD|5000|MXXNN|5|32493.96|166|0|0|166|29|0|137|0|0|0|0|0|0.206152|0.001054|0.200188|0.001023|0.200429|0.001025|0.187899|0.000961|0.297236|0.00152|195.591717|0.31006|0.206152|0.001054|0.664877|166|0.051954|1.777108|0||0||||||||166|0||||
T|MSCO|202609|PRN|ROUND|20000|MXXNN|6|191743.62|972|0|0|972|233|0|739|0|0|0|0|0|0.06074|0.000308|0.078764|0.000399|0.085729|0.000434|0.169093|0.000856|0.295966|0.001499|197.431975|0.329753|0.057735|0.000292|0.175087|972|0.136009|1.401235|0||0||||||||756|216||||
T|MSCO|202609|PRN|ROUND|200000|MXXNN|2|570965.5|2912|0|0|2912|1841|0|1071|0|0|0|0|0|0|0|0|0|-0.003678|-0.000019|0.015288|0.000078|-0.103678|-0.000528|196.223317|0.3|0|0|0|2912|0.15|1.103365|0||0||||||||200|2712||||
T|MSCO|202609|PRN|ROUND|50000|MXXNN|1|83681.58|433|0|0|433|0|0|0|433|0|0|0|0|0.05358|0.000277|0.05358|0.000277|0.05358|0.000277|-0.05642|-0.000292|-0.03642|-0.000188|193.405|0.29|0.05358|0.000277|0.184758|433|0.11821|16.230947|0||0||||||||100|333||||
T|MSCO|202609|PRNT|ODD|0|MXXNN|3|73.39|3|0|3|0|0|0|1|2|0|0|0|0|0.1222|0.004976|0.1222|0.004976|0.1222|0.004976|0.1222|0.004976|0.1222|0.004976|24.556667|0.186667|0.1222|0.004976|0.654643|3|0.032233|12.333333|0||0||||||||3|0||||
T|MSCO|202609|PROF|ROUND|1000|MXXNN|1|3470|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.014524|6.885|0.11|0|0|0|500|0.055|2|0||0||||||||500|0||||
T|MSCO|202609|PROK|ODD|0|MXXNN|4|9.37|5|0|5|0|0|0|4|1|0|0|0|0|0.00372|0.001984|0.00372|0.001984|0.00372|0.001984|0.00372|0.001984|0.00772|0.004117|1.875|0.01|0.00372|0.001984|0.372|5|0.00314|4|0||0||||||||5|0||||
T|MSCO|202609|PROK|ROUND|0|MXXNN|1|212.28|116|0|116|0|0|0|116|0|0|0|0|0|-0.0002|-0.000109|-0.0002|-0.000109|-0.0002|-0.000109|0.0398|0.021689|0.0398|0.021689|1.835|0.01|-0.0002|-0.000109|-0.02|116|0.0051|1|0||0||||||||116|0||||
T|MSCO|202609|PROK|ROUND|1000|MXXNN|1|2200|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01995|2.005|0.01|0|0|0|1100|0.005|6|0||0||||||||1100|0||||
T|MSCO|202609|PROK|ROUND|250|MXXNN|1|652|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|MSCO|202609|PROK|ROUND|50000|LNNNN|1|82800|40000|28736|11264|0|0|0|0|0|0|0|0|11264|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.016472|-0.007977|-0.01|-0.004843|2.065||||||||||||||||||||1|22053|16399|1900109.94771
T|MSCO|202609|PROK|ROUND|50000|LYNNN|3|281321.89|136785|48049|88736|0|0|0|41145|43291|0|0|0|4300|0.002272|0.001106|0.002272|0.001106|0.008749|0.004259|0.002272|0.001106|0.002227|0.001084|2.054455|0.01|0.015795|0.007688|1.579549|32624|0.004065|1.592754|17081|796609.634272|39031|0.009985|21.263637||||||36300|17087||||
T|MSCO|202609|PROP|ROUND|1000|LYNNN|1|2904.66|6600|0|0|6600|0|0|300|6300|0|0|0|0|0.003167|0.007137|0.003167|0.007137|0.003167|0.007137|0.003167|0.007137|0.009667|0.021786|0.4437|0.0072|0.007367|0.016603|1.023148|500|0.0001|9|100|17|6000|0.0001|26||||||100|500||||
T|MSCO|202609|PROP|ROUND|10000|MXXNN|1|11462.5|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.006649|0.014608|0.003149|0.006918|0.004649|0.010214|0.004649|0.010214|0.003049|0.006698|0.45515|0.0067|0.006649|0.014608|0.992358|6400|0.0001|12|18600|11.774194|0||||||||700|24300||||
T|MSCO|202609|PROP|ROUND|250|MXXNN|1|305.34|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|-0.0001|-0.000229|-0.0001|-0.000229|0.0022|0.005027|0.4376|0.0028|0|0|0|700|0.0014|3|0||0||||||||400|300||||
T|MSCO|202609|PROV|ODD|0|MXXNN|69|2748.68|148|0|0|148|20|0|119|9|0|0|0|0|0.030284|0.001633|0.030284|0.001633|0.030351|0.001636|0.026027|0.001403|0.027649|0.001491|18.54652|0.140338|0.030689|0.001655|0.218681|138|0.058797|2.42029|10|9.2|0||||||||148|0||||
T|MSCO|202609|PROV|ODD|1000|MXXNN|1|1009.8|54|0|0|54|0|0|0|54|0|0|0|0|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.03|0.001606|18.675|0.05|0.03|0.001606|0.6|54|0.01|15|0||0||||||||54|0||||
T|MSCO|202609|PROV|ODD|250|MXXNN|2|1001.72|54|0|0|54|38|0|16|0|0|0|0|0|0.01357|0.000734|0.01357|0.000734|0.01357|0.000734|0.01357|0.000734|-0.001244|-0.000067|18.488704|0.123333|0.01357|0.000734|0.11003|54|0.054881|0.296296|0||0||||||||54|0||||
T|MSCO|202609|PROV|ROUND|5000|MXXNN|1|8028.54|423|0|0|423|0|0|423|0|0|0|0|0|0.28|0.014862|0.28|0.014862|0.38|0.02017|0.38|0.02017|0.38|0.02017|18.84|0.28|0.28|0.014862|1|0|||423|3|0||||||||300|123||||
T|MSCO|202609|PRPL|ODD|0|MXXNN|2|128.4|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|-0.003333|-0.001229|-0.008333|-0.003071|-0.008333|-0.003071|2.713333|0.076667|0|0|0|48|0.038333|1|0||0||||||||48|0||||
T|MSCO|202609|PRPL|ROUND|10000|MXXNN|2|25650|10000|0|1000|9000|1000|0|9000|0|0|0|0|0|-0.00724|-0.00282|-0.00724|-0.00282|-0.00224|-0.000872|-0.00224|-0.000872|-0.04224|-0.016452|2.5675|0.065|0.01776|0.006917|0.273231|10000|0.02362|3.84|0||0||||||||500|9500||||
T|MSCO|202609|PRPO|ODD|0|LNNNN|1|249.03|9|0|0|9|0|0|0|0|5|0|0|4|-0.385556|-0.013962|-0.292222|-0.010582|0.005556|0.000201|0.001111|0.00004|-0.201111|-0.007283|27.615||||||||||||||||||||1|0|0|709482.777778
T|MSCO|202609|PRPO|ODD|0|LNYNN|1|238.77|9|0|0|9|0|0|0|0|1|8|0|0|0.392222|0.014888|0.392222|0.014888|0.37|0.014044|0.37|0.014044|0.37|0.014044|26.345|0.69|0.37|0.014044|0.536232|9|0.16|18405|0||0||||||||9|0|1|2|2|18405
T|MSCO|202609|PRPO|ODD|1000|LNYNN|2|3656.08|139|0|64|75|0|0|64|0|0|0|0|75|0.059353|0.002295|0.059353|0.002295|0.172662|0.006677|0.456835|0.017667|-0.389784|-0.015074|25.85759|1.853309|0.890288|0.03443|0.480377|139|0.481511|1211805.543461|0||0||||||||139|0|2|75|75|1211805.543461
T|MSCO|202609|PRPO|ODD|1000|LYNNN|1|2377.9|86|0|0|86|0|0|0|86|0|0|0|0|0.32|0.011503|0.32|0.011503|0.32|0.011503|0.32|0.011503|0.32|0.011503|27.82|0.34|0.32|0.011503|0.941176|86|0.01|14|0||0||||||||86|0||||
T|MSCO|202609|PRPO|ODD|250|LNNNN|3|1544.52|57|0|0|57|6|0|9|0|0|30|0|12|-0.219474|-0.008121|-0.197368|-0.007303|-0.126842|-0.004694|-0.146316|-0.005414|-0.073684|-0.002727|27.024474||||||||||||||||||||3|12|12|146877.421053
T|MSCO|202609|PRQR|ROUND|1000|LYNNN|1|4200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009547|2.095|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|PRQR|ROUND|1000|MXXNN|1|3360|2000|0|2000|0|0|0|400|1600|0|0|0|0|0.005498|0.003263|0.005498|0.003263|0.005498|0.003263|-0.014502|-0.008607|-0.014502|-0.008607|1.685|0.01|0.005498|0.003263|0.54978|2000|0.002251|23.046|0||0||||||||2000|0||||
T|MSCO|202609|PRS|ODD|0|MXXNN|218|17246.24|849|0|0|849|83|0|707|59|0|0|0|0|0.025447|0.001253|0.025412|0.001251|0.025529|0.001257|0.026424|0.001301|0.025258|0.001243|20.313592|0.10702|0.025553|0.001258|0.238767|806|0.042907|2.42928|43|15.116279|0||||||||849|0||||
T|MSCO|202609|PRS|ODD|1000|MXXNN|19|24863.2|1228|0|0|1228|166|0|1062|0|0|0|0|0|0.014047|0.000692|0.014047|0.000692|0.016294|0.000803|0.01377|0.000679|0.007027|0.000346|20.288233|0.100081|0.014047|0.000692|0.140352|1074|0.049186|1.794227|154|5.402597|0||||||||1228|0||||
T|MSCO|202609|PRS|ODD|250|MXXNN|84|43886.56|2161|0|0|2161|329|0|1737|95|0|0|0|0|0.033885|0.001668|0.033885|0.001668|0.033714|0.001659|0.034084|0.001677|0.03302|0.001625|20.319348|0.096131|0.033885|0.001668|0.352488|2043|0.032921|2.796867|118|3.466102|0||||||||2161|0||||
T|MSCO|202609|PRS|ROUND|1000|LNNNN|1|3950|200|0|0|200|0|0|0|0|0|0|0|200|-0.14|-0.007064|-0.14|-0.007064|-0.14|-0.007064|-0.14|-0.007064|-0.16|-0.008073|19.82||||||||||||||||||||1|200|200|356867.849873
T|MSCO|202609|PRS|ROUND|1000|MXXNN|30|87385.29|4295|0|0|4295|745|0|3416|134|0|0|0|0|0.024098|0.001183|0.024098|0.001183|0.024098|0.001183|0.024098|0.001183|0.025742|0.001264|20.366469|0.112938|0.024098|0.001183|0.213376|4175|0.045697|2.209102|120|5|0||||||||4246|49||||
T|MSCO|202609|PRS|ROUND|10000|LNNNN|3|40504|2000|0|0|2000|1|0|0|0|599|0|0|1400|-0.052995|-0.002625|-0.052495|-0.0026|-0.04701|-0.002328|-0.03501|-0.001734|0.21699|0.010746|20.19175||||||||||||||||||||3|1396|1391|1449946.6155
T|MSCO|202609|PRS|ROUND|10000|LNYNN|2|30420|1500|0|0|1500|200|0|10|0|600|1|0|689|0.04524|0.002215|0.148573|0.007276|0.259087|0.012688|0.092727|0.004541|0.03562|0.001744|20.42|0.34|0.279733|0.013699|0.822745|1500|0.030133|1051536.064667|0||0||||||||400|1100|2|1101|1101|1051536.064667
T|MSCO|202609|PRS|ROUND|10000|LYNNN|1|10290|500|0|0|500|0|0|500|0|0|0|0|0|0.08|0.003895|0.08|0.003895|0.08|0.003895|0.08|0.003895|0.08|0.003895|20.54|0.08|0.08|0.003895|1|0|||500|6|0||||||||200|300||||
T|MSCO|202609|PRS|ROUND|10000|MXXNN|16|211963.01|10514|0|0|10514|1000|0|5977|3537|0|0|0|0|0.034902|0.001729|0.043557|0.002158|0.040894|0.002026|0.040894|0.002026|0.048681|0.002412|20.182851|0.117141|0.037232|0.001845|0.317841|9664|0.043676|5.880691|650|23.736923|200|0.01|13||||||6996|3318||||
T|MSCO|202609|PRS|ROUND|20000|LNNNN|4|85727.5|4250|1000|0|3250|28|0|0|1000|0|0|781|1441|-0.058354|-0.002885|-0.058354|-0.002885|-0.058354|-0.002885|-0.060895|-0.003011|-0.067615|-0.003343|20.225||||||||||||||||||||3|2246|2244|1553304.944481
T|MSCO|202609|PRS|ROUND|20000|LYNNN|1|20250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.28|0.013712|0.28|0.013712|0.28|0.013712|0.28|0.013712|-0.17|-0.008325|20.42|0.34|0.28|0.013712|0.823529|1000|0.03|2|0||0||||||||200|800||||
T|MSCO|202609|PRS|ROUND|20000|MXXNN|18|579728.61|28581|0|0|28581|0|0|8914|19667|0|0|0|0|0.032411|0.001597|0.032411|0.001597|0.032002|0.001577|0.032002|0.001577|0.021863|0.001078|20.289481|0.071419|0.04373|0.002155|0.612294|18836|0.021763|9.8969|7660|22.406266|2085|0.006825|14.827338||||||11000|15496||||
T|MSCO|202609|PRS|ROUND|5000|LNNNN|1|9875|500|0|0|500|0|0|0|0|0|0|500|0|-0.14|-0.007064|-0.14|-0.007064|-0.14|-0.007064|-0.14|-0.007064|-0.132|-0.00666|19.82||||||||||||||||||||1|400|400|181006.709873
T|MSCO|202609|PRS|ROUND|5000|MXXNN|14|104729.77|5161|0|0|5161|399|0|4102|660|0|0|0|0|0.024812|0.001221|0.02394|0.001178|0.036258|0.001784|0.042287|0.002081|0.044839|0.002207|20.320259|0.089333|0.024812|0.001221|0.277747|5161|0.032261|4.723697|0||0||||||||4186|975||||
T|MSCO|202609|PRS|ROUND|50000|MXXNN|8|690210|33700|0|0|33700|0|0|18402|15298|0|0|0|0|0.032377|0.001585|0.035938|0.00176|0.033564|0.001644|0.046917|0.002297|0.075107|0.003678|20.421113|0.141157|0.067985|0.003329|0.481627|21014|0.076402|7.529314|5473|10.547415|7213|0.051651|28.682379||||||2500|23987||||
T|MSCO|202609|PRSO|ODD|0|MXXNN|1|1.53|3|0|0|3|0|0|3|0|0|0|0|0|0.0005|0.000981|0.0005|0.000981|0.0005|0.000981|0.0005|0.000981|-0.0003|-0.000589|0.50965|0.0007|0.0005|0.000981|0.714286|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202609|PRSO|ROUND|20000|LYNNN|1|22454.23|40737|0|0|40737|0|0|200|4749|0|0|0|35788|-0.002821|-0.005097|0.002611|0.004718|0.002599|0.004696|0.00365|0.006594|-0.001446|-0.002612|0.5535|0.0046|0.006749|0.012193|1.467094|900|0.0001|16.777778|1000|38.4|38837|0.001129|2025153.986482||||||100|1800||||
T|MSCO|202609|PRSU|ODD|0|MXXNN|96|8440.07|174|0|174|0|12|0|156|6|0|0|0|0|0.042251|0.000872|0.042136|0.000869|0.030354|0.000626|0.025814|0.000533|0.051733|0.001068|48.46046|0.335057|0.042251|0.000872|0.126099|172|0.148106|2.238372|2|5.5|0||||||||174|0||||
T|MSCO|202609|PRSU|ODD|1000|MXXNN|19|45856.86|943|0|943|0|123|0|743|77|0|0|0|0|0.089739|0.001841|0.089739|0.001841|0.088371|0.001813|0.110916|0.002276|0.14414|0.002958|48.732073|0.392609|0.089739|0.001841|0.228571|919|0.15539|3.638738|24|2|0||||||||943|0||||
T|MSCO|202609|PRSU|ODD|250|MXXNN|19|8136.2|167|0|167|0|13|0|129|25|0|0|0|0|0.037768|0.000777|0.037768|0.000777|0.038726|0.000796|-0.014268|-0.000293|-0.105166|-0.002163|48.631228|0.252275|0.037768|0.000777|0.149708|167|0.107254|4.808383|0||0||||||||167|0||||
T|MSCO|202609|PRSU|ROUND|10000|MXXNN|2|25928.66|531|0|531|0|0|0|323|208|0|0|0|0|0.995905|0.020188|0.995905|0.020188|0.995905|0.020188|0.995905|0.020188|0.697242|0.014134|49.331798|1.003861|0.995905|0.020188|0.992075|531|0.003978|6.525424|0||0||||||||200|331||||
T|MSCO|202609|PRSU|ROUND|5000|MXXNN|2|13440.24|279|0|279|0|0|0|279|0|0|0|0|0|0.028243|0.000585|0.028243|0.000585|0.028243|0.000585|0.106523|0.002207|-0.037994|-0.000787|48.260645|0.175484|0.0162|0.000336|0.092316|279|0.079642|1|0||0||||||||279|0||||
T|MSCO|202609|PRSU|ROUND|50000|MXXNN|1|144427.15|3031|0|3031|0|0|0|3031|0|0|0|0|0|0.1498|0.003139|0.1598|0.003348|-0.0202|-0.000423|-0.0202|-0.000423|0.0298|0.000624|47.725|0.15|0.1498|0.003139|0.998667|3031|0.0001|1|0||0||||||||100|2931||||
T|MSCO|202609|PRT|ODD|0|MXXNN|12|36.85|18|0|0|18|2|0|13|3|0|0|0|0|0.014111|0.006836|0.014111|0.006836|0.014111|0.006836|0.012444|0.006029|0.019667|0.009528|2.064167|0.033889|0.014111|0.006836|0.416393|18|0.009889|4.666667|0||0||||||||18|0||||
T|MSCO|202609|PRT|ROUND|250|MXXNN|2|1264.52|621|0|0|621|0|0|325|296|0|0|0|0|0.01628|0.007955|0.01628|0.007955|0.01628|0.007955|0.01628|0.007955|0.01628|0.007955|2.046498|0.020467|0.01628|0.007955|0.795437|325|0.004|1|296|21.804054|0||||||||621|0||||
T|MSCO|202609|PRTA|ODD|0|MXXNN|98|2859.54|327|0|327|0|66|0|230|31|0|0|0|0|0.003407|0.000389|0.003346|0.000382|0.003437|0.000393|0.005119|0.000585|0.007872|0.0009|8.74737|0.029052|0.003437|0.000393|0.118316|311|0.013466|2.340836|16|14.625|0||||||||327|0||||
T|MSCO|202609|PRTA|ODD|250|MXXNN|5|3322.82|375|0|375|0|55|0|320|0|0|0|0|0|0.011213|0.001265|0.011213|0.001265|0.009773|0.001102|0.012013|0.001355|0.014199|0.001601|8.86732|0.025413|0.011213|0.001265|0.441217|283|0.009408|0.996466|92|5|0||||||||375|0||||
T|MSCO|202609|PRTA|ROUND|1000|MXXNN|5|15850.94|1776|0|1776|0|500|0|626|650|0|0|0|0|0.005494|0.000617|0.00831|0.000933|0.025202|0.002828|0.021677|0.002433|-0.000564|-0.000063|8.911064|0.028029|0.010562|0.001185|0.376818|1476|0.010509|3.269648|300|20.333333|0||||||||1576|200||||
T|MSCO|202609|PRTA|ROUND|10000|MXXNN|2|27140|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|-0.005714|-0.00059|-0.011429|-0.001181|-0.017143|-0.001771|-0.021429|-0.002214|9.677857|0.03|0|0|0|2800|0.015|6.428571|0||0||||||||700|2100||||
T|MSCO|202609|PRTA|ROUND|20000|LNNNN|1|48900|5000|0|5000|0|5000|0|0|0|0|0|0|0|-0.02|-0.002043|-0.04|-0.004086|-0.04|-0.004086|-0.05|-0.005107|-0.05|-0.005107|9.79||||||||||||||||||||1|0|0|0.046935
T|MSCO|202609|PRTA|ROUND|20000|MXXNN|3|104705|11500|0|11500|0|0|0|11500|0|0|0|0|0|-0.009191|-0.00101|-0.006148|-0.000676|-0.019191|-0.00211|-0.021365|-0.002349|-0.017887|-0.001966|9.096087|0.017391|0.006026|0.000662|0.3465|11500|0.005683|2.73913|0||0||||||||2400|9100||||
T|MSCO|202609|PRTA|ROUND|250|MXXNN|1|832|100|0|100|0|0|0|0|100|0|0|0|0|0.02|0.002407|0.01|0.001203|0.01|0.001203|0.02|0.002407|-0.06|-0.00722|8.31|0.02|0.02|0.002407|1|0|||100|24|0||||||||100|0||||
T|MSCO|202609|PRTA|ROUND|5000|MXXNN|1|8410|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001192|-0.03|-0.003576|8.39|0.04|0|0|0|1000|0.02|0|0||0||||||||400|600||||
T|MSCO|202609|PRTH|ODD|0|MXXNN|2|15.59|2|0|2|0|0|0|2|0|0|0|0|0|0.0071|0.00091|0.0071|0.00091|0.0071|0.00091|0.0071|0.00091|0.0071|0.00091|7.8|0.01|0.0071|0.00091|0.71|2|0.00145|1.5|0||0||||||||2|0||||
T|MSCO|202609|PRTH|ODD|250|MXXNN|2|749.19|131|0|131|0|0|0|131|0|0|0|0|0|0.006327|0.001106|0.006327|0.001106|0.006327|0.001106|0.006327|0.001106|0.002052|0.000359|5.72042|0.014275|0.006327|0.001106|0.443209|131|0.003974|1|0||0||||||||131|0||||
T|MSCO|202609|PRTH|ROUND|1000|LYNNN|3|11060.4|1418|0|1418|0|0|0|960|458|0|0|0|0|0.009347|0.001198|0.009347|0.001198|0.009347|0.001198|0.009347|0.001198|0.009347|0.001198|7.805|0.01|0.009347|0.001198|0.934669|960|0.000483|3|458|21|0||||||||1418|0||||
T|MSCO|202609|PRTH|ROUND|1000|MXXNN|2|2828.8|424|0|424|0|0|0|424|0|0|0|0|0|0.003172|0.000475|0.003172|0.000475|0.003172|0.000475|0.003172|0.000475|-0.009092|-0.001362|6.676698|0.01|0.003172|0.000475|0.31717|424|0.003414|1|0||0||||||||424|0||||
T|MSCO|202609|PRTH|ROUND|10000|MXXNN|1|15561|1995|0|1995|0|1995|0|0|0|0|0|0|0|0.0098|0.001256|0.0098|0.001256|0.0098|0.001256|0.0098|0.001256|0.0098|0.001256|7.805|0.01|0.0098|0.001256|0.98|1995|0.0001|0|0||0||||||||1995|0||||
T|MSCO|202609|PRTH|ROUND|20000|MXXNN|1|33368|4300|0|4300|0|0|0|0|4300|0|0|0|0|0.009967|0.001284|0.009967|0.001284|0.009967|0.001284|0.009967|0.001284|0.009967|0.001284|7.765|0.01|0.009967|0.001284|0.996744|350|0.0002|10|3950|11|0||||||||4300|0||||
T|MSCO|202609|PRTH|ROUND|200000|LNNNN|10|3941461.8|505018|399257|105761|0|0|0|0|0|0|0|0|105761|-0.009301|-0.001192|-0.009301|-0.001192|-0.009301|-0.001192|-0.009301|-0.001192|-0.008433|-0.001081|7.804958||||||||||||||||||||5|292630|239311|6121058.627226
T|MSCO|202609|PRTH|ROUND|200000|LYNNN|18|6949595.7|891376|0|891376|0|128513|0|735884|0|16491|0|6007|4481|0.005543|0.00071|0.005543|0.00071|0.006366|0.000816|0.006366|0.000816|0.004939|0.000633|7.801481|0.01|0.009497|0.001217|0.949663|44869|0.005|1.162139|846507|10332.426995|0||||||||735350|156026||||
T|MSCO|202609|PRTH|ROUND|50000|LYNNN|2|254238.06|32623|0|32623|0|14340|0|18283|0|0|0|0|0|0.009172|0.001176|0.009172|0.001176|0.009172|0.001176|0.009172|0.001176|0.009172|0.001176|7.798215|0.01|0.009172|0.001176|0.917236|2700|0.005|1|29923|0.540821|0||||||||32623|0||||
T|MSCO|202609|PRTS|ODD|0|MXXNN|2|101.39|11|0|0|11|0|0|1|10|0|0|0|0|0.0716|0.00771|0.0716|0.00771|0.0716|0.00771|0.0716|0.00771|0.0716|0.00771|9.286818|0.139091|0.0716|0.00771|0.514771|11|0.033745|15.727273|0||0||||||||11|0||||
T|MSCO|202609|PRTS|ODD|250|MXXNN|1|346.56|38|0|0|38|38|0|0|0|0|0|0|0|0.1384|0.01506|0.1384|0.01506|0.2584|0.028118|0.2584|0.028118|0.0984|0.010707|9.19|0.14|0.1384|0.01506|0.988571|38|0.0008|0|0||0||||||||38|0||||
T|MSCO|202609|PRTS|ROUND|1000|MXXNN|2|5077|550|0|0|550|0|0|550|0|0|0|0|0|0.108309|0.011853|0.108309|0.011853|0.122855|0.013445|0.159218|0.017424|0.168309|0.018419|9.137727|0.186364|0.114673|0.012549|0.615317|550|0.035845|2.363636|0||0||||||||200|350||||
T|MSCO|202609|PRU|ODD|0|MXXNN|906|126498.03|1066|0|1066|0|87|0|903|76|0|0|0|0|0.032455|0.000273|0.032118|0.000271|0.027493|0.000232|0.044106|0.000371|-0.005387|-0.000045|118.730272|0.172026|0.033281|0.00028|0.193464|1032|0.071658|2.942829|34|7.617647|0||||||||1066|0||||
T|MSCO|202609|PRU|ODD|1000|LNNNN|5|8905.65|77|0|77|0|0|45|22|0|0|0|0|10|-0.008701|-0.000075|0.080519|0.000696|0.073636|0.000636|0.022857|0.000197|0.344286|0.002974|115.766039||||||||||||||||||||5|32|11|503703.354844
T|MSCO|202609|PRU|ODD|1000|MXXNN|427|1012937.75|8543|0|8543|0|772|0|6858|913|0|0|0|0|0.019216|0.000162|0.017621|0.000149|0.012353|0.000104|0.016634|0.00014|0.021886|0.000185|118.570149|0.090839|0.019695|0.000166|0.216812|8332|0.036473|3.549208|211|13.056872|0||||||||8543|0||||
T|MSCO|202609|PRU|ODD|10000|MXXNN|15|163249.36|1366|0|1366|0|94|0|1272|0|0|0|0|0|0.011939|0.0001|0.009275|0.000078|0.018411|0.000154|0.04448|0.000372|0.101844|0.000852|119.49496|0.086201|0.011939|0.0001|0.138507|1366|0.037131|1.469985|0||0||||||||1366|0||||
T|MSCO|202609|PRU|ODD|250|MXXNN|379|214391.63|1811|0|1811|0|191|0|1445|175|0|0|0|0|0.017186|0.000145|0.016551|0.00014|0.019207|0.000162|0.008765|0.000074|0.006463|0.000055|118.385185|0.096554|0.016369|0.000138|0.169529|1763|0.041184|3.319342|48|7.5625|0||||||||1811|0||||
T|MSCO|202609|PRU|ODD|5000|MXXNN|131|937423.64|7934|0|7934|0|656|0|6627|651|0|0|0|0|0.013766|0.000116|0.017168|0.000145|0.01815|0.000154|0.015704|0.000133|0.04866|0.000412|118.165372|0.091369|0.0143|0.000121|0.156512|7559|0.040446|2.950787|375|5.861333|0||||||||7934|0||||
T|MSCO|202609|PRU|ROUND|10000|LNYNN|1|18601.44|156|0|156|0|0|0|0|156|0|0|0|0|0.01|0.000084|0.01|0.000084|0|0|0.44|0.00369|-2.53|-0.021218|119.24|0.14|0|0|0|156|0.07|657|0||0||||||||156|0|1|0|0|657
T|MSCO|202609|PRU|ROUND|10000|MXXNN|79|1123369.93|9510|0|9510|0|1579|0|6148|1783|0|0|0|0|0.026893|0.000228|0.026315|0.000223|0.020844|0.000176|-0.005402|-0.000046|-0.009225|-0.000078|118.143453|0.112904|0.027717|0.000235|0.245489|9154|0.04425|4.078326|356|29.724719|0||||||||9343|167||||
T|MSCO|202609|PRU|ROUND|20000|MXXNN|60|1833263.28|15449|0|15449|0|2380|0|10647|2422|0|0|0|0|0.03068|0.000258|0.032574|0.000274|0.025059|0.000211|0.03487|0.000294|0.026844|0.000226|118.688762|0.101582|0.029928|0.000252|0.294623|14849|0.037274|3.895885|600|8.666667|0||||||||12492|2957||||
T|MSCO|202609|PRU|ROUND|50000|LYNNN|1|68842.8|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000934|0.15|0.001274|117.715|0.07|0|0|0|585|0.035|1.65812|0||0||||||||585|0||||
T|MSCO|202609|PRU|ROUND|50000|MXXNN|19|1817063.07|15419|0|15419|0|1800|0|10029|3590|0|0|0|0|0.006563|0.000056|0.007889|0.000067|-0.011875|-0.000101|-0.082168|-0.000697|0.012072|0.000102|117.871169|0.111634|0.013533|0.000115|0.121224|14454|0.052849|4.428463|270|10.585185|695|0.010878|12.828777||||||5770|8954||||
T|MSCO|202609|PRVA|ODD|0|MXXNN|118|8110.3|402|0|402|0|33|0|358|11|0|0|0|0|0.006883|0.000341|0.007032|0.000349|0.006336|0.000314|0.009221|0.000457|0.008251|0.000409|20.172338|0.029851|0.006883|0.000341|0.230583|371|0.012443|2.061995|31|3.709677|0||||||||402|0||||
T|MSCO|202609|PRVA|ODD|1000|MXXNN|25|36644.11|1803|0|1803|0|410|0|1141|252|0|0|0|0|0.006186|0.000304|0.003757|0.000185|0.00125|0.000061|-0.004102|-0.000202|-0.02545|-0.001252|20.333114|0.03041|0.006186|0.000304|0.203414|1729|0.012631|3.97513|74|2|0||||||||1803|0||||
T|MSCO|202609|PRVA|ODD|250|MXXNN|47|23688.04|1170|0|1170|0|82|0|1039|49|0|0|0|0|0.004631|0.000229|0.005495|0.000271|0.001589|0.000078|-0.000591|-0.000029|0.001289|0.000064|20.247436|0.02535|0.004631|0.000229|0.18269|1117|0.010851|2.283796|53|6.962264|0||||||||1170|0||||
T|MSCO|202609|PRVA|ROUND|1000|MXXNN|16|46438.63|2323|0|2323|0|395|0|1148|780|0|0|0|0|-0.001545|-0.000077|-0.000469|-0.000023|-0.002411|-0.000121|-0.010491|-0.000525|-0.016638|-0.000832|19.993084|0.021098|-0.001545|-0.000077|-0.07325|2323|0.011322|5.649161|0||0||||||||2285|38||||
T|MSCO|202609|PRVA|ROUND|10000|MXXNN|10|140210.74|7113|0|7113|0|713|0|5065|1335|0|0|0|0|-0.000032|-0.000002|0.001377|0.00007|-0.00662|-0.000336|-0.016139|-0.000818|-0.015263|-0.000774|19.719251|0.022209|0.002108|0.000107|0.094924|6352|0.01227|2.494332|116|11|645|0.01|12||||||3255|3213||||
T|MSCO|202609|PRVA|ROUND|20000|MXXNN|6|183711.42|9116|0|9116|0|0|0|7660|1456|0|0|0|0|0.003414|0.000169|0.003414|0.000169|0.010478|0.00052|0.014133|0.000701|0.017306|0.000859|20.154958|0.011785|0.005121|0.000254|0.434504|6365|0.004772|3.795287|2751|8.569248|0||||||||5094|4022||||
T|MSCO|202609|PRVA|ROUND|5000|MXXNN|12|84162.28|4178|0|4178|0|786|0|2030|1362|0|0|0|0|-0.004325|-0.000215|-0.004325|-0.000215|-0.003598|-0.000179|-0.017075|-0.000848|-0.003102|-0.000154|20.143246|0.020991|0.002908|0.000144|0.138525|3140|0.01203|3.394904|1038|11.816956|0||||||||4001|177||||
T|MSCO|202609|PRVA|ROUND|50000|MXXNN|5|429519.56|21821|0|21821|0|0|0|10557|11264|0|0|0|0|-0.009703|-0.000493|-0.017407|-0.000884|-0.015159|-0.00077|-0.006565|-0.000333|0.012629|0.000641|19.689044|0.023548|0.015543|0.000789|0.660053|21691|0.004026|6.340141|130|11|0||||||||2300|19521||||
T|MSCO|202609|PRZO|ROUND|0|MXXNN|1|71.59|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000422|-0.0008|-0.001125|0.71115|0.0095|0|0|0|100|0.00475|0|0||0||||||||100|0||||
T|MSCO|202609|PRZO|ROUND|1000|MXXNN|3|11298.3|14500|0|0|14500|0|0|9500|5000|0|0|0|0|-0.000321|-0.000412|-0.000287|-0.000368|-0.000287|-0.000368|0.001058|0.001356|0.001106|0.001418|0.780324|0.007297|0.002265|0.002902|0.310397|9500|0.003889|4.789474|300|21|4700|0.0001|41.574468||||||500|9300||||
T|MSCO|202609|PRZO|ROUND|10000|LYNNN|1|19812.8|28000|0|0|28000|0|0|0|28000|0|0|0|0|0.005561|0.007859|0.004721|0.006672|0.004621|0.006531|0.004621|0.006531|0.007321|0.010347|0.70755|0.0001|0.014521|0.020523|145.20843|0|||3436|36.763679|24564|0.008219|106.763516||||||200|3236||||
T|MSCO|202609|PS|ODD|250|LYNNN|1|968.32|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.006161|0.36|0.006337|56.81|0.3|0|0|0|17|0.15|0|0||0||||||||17|0||||
T|MSCO|202609|PS|ODD|250|MXXNN|1|277.75|5|0|0|5|5|0|0|0|0|0|0|0|0.555|0.009928|0.555|0.009928|0.565|0.010106|0.775|0.013863|1.965|0.035149|55.905|0.71|0.555|0.009928|0.78169|5|0.0775|0|0||0||||||||5|0||||
T|MSCO|202609|PS|ODD|5000|MXXNN|1|5030.56|92|0|0|92|0|0|92|0|0|0|0|0|0.2144|0.003935|0.2144|0.003935|0.2144|0.003935|0.2744|0.005037|0.4544|0.008341|54.48|0.4|0.2144|0.003935|0.536|92|0.0928|1|0||0||||||||92|0||||
T|MSCO|202609|PS|ROUND|10000|LNNNN|1|13005|300|0|0|300|0|0|300|0|0|0|0|0|-0.06|-0.001385|-0.06|-0.001385|-0.06|-0.001385|-0.06|-0.001385|0.17|0.003924|43.325||||||||||||||||||||1|0|0|1
T|MSCO|202609|PS|ROUND|20000|LNNNN|1|42600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.32|0.007535|0.32|0.007535|0.32|0.007535|0.34|0.008006|0.47|0.011067|42.47||||||||||||||||||||1|0|0|5979.500752
T|MSCO|202609|PS|ROUND|20000|LYNNN|1|40110|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.06|-0.001493|-0.06|-0.001493|-0.09|-0.002239|-0.26|-0.006468|-0.27|-0.006717|40.195|0.17|0|0|0|1000|0.085|0|0||0||||||||100|900||||
T|MSCO|202609|PS|ROUND|20000|MXXNN|9|291811.51|6410|0|1164|5246|1164|0|4651|595|0|0|0|0|0.073072|0.001605|0.087203|0.001915|0.078095|0.001715|0.029324|0.000644|-0.099278|-0.00218|45.538002|0.431226|0.102343|0.002247|0.237331|5867|0.180118|2.627408|514|6.136187|29|0.092414|15.965517||||||3000|3381||||
T|MSCO|202609|PS|ROUND|200000|LNNNN|1|608521.06|10822|0|0|10822|0|0|0|0|0|0|0|10822|-0.223548|-0.003976|-0.223548|-0.003976|-0.042925|-0.000764|-0.030645|-0.000545|-0.010172|-0.000181|56.22||||||||||||||||||||1|7731|7730|1140861.17141
T|MSCO|202609|PS|ROUND|5000|LNNNN|2|10828|200|100|0|100|0|0|0|0|0|0|0|100|0.0175|0.000324|-0.0419|-0.000776|-0.0416|-0.00077|0.2572|0.004762|1.1419|0.021142|54.01||||||||||||||||||||1|5|1|441428.85
T|MSCO|202609|PS|ROUND|5000|MXXNN|5|26970.25|550|0|0|550|0|0|550|0|0|0|0|0|-0.040045|-0.000817|-0.040045|-0.000817|-0.041864|-0.000854|-0.167318|-0.003415|-0.338227|-0.006904|48.992273|0.330909|-0.040045|-0.000817|-0.121016|550|0.185477|1.636364|0||0||||||||525|25||||
T|MSCO|202609|PS|ROUND|50000|LYNNN|2|301509.35|7120|0|0|7120|0|0|5375|1745|0|0|0|0|0|0|0|0|-0.126994|-0.003001|-0.124108|-0.002933|-0.038947|-0.00092|42.316675|0.216791|0|0|0|7120|0.108395|5.584551|0||0||||||||5100|2020||||
T|MSCO|202609|PS|ROUND|50000|MXXNN|15|1456518|26320|0|4630|21690|4630|0|15703|5987|0|0|0|0|0.055869|0.00101|0.071803|0.001298|0.103977|0.00188|0.051256|0.000927|0.226743|0.0041|55.300796|0.473758|0.129577|0.002343|0.273509|24021|0.188977|5.431248|2199|5.480218|100|0.1|57||||||5600|20620||||
T|MSCO|202609|PSA|ODD|1000|MXXNN|617|1473149.64|5001|0|47|4954|558|0|3997|446|0|0|0|0|0.054197|0.000184|0.056016|0.00019|0.064699|0.00022|0.064481|0.000219|0.095954|0.000326|294.578434|0.276317|0.055209|0.000187|0.199802|4913|0.112534|3.267454|88|4.511364|0||||||||5001|0||||
T|MSCO|202609|PSA|ODD|10000|MXXNN|24|252472.32|858|0|0|858|69|0|683|106|0|0|0|0|0.052624|0.000179|0.055118|0.000187|0.051318|0.000174|0.075432|0.000256|-0.088321|-0.0003|294.261445|0.263287|0.052624|0.000179|0.199872|858|0.105332|3.560606|0||0||||||||858|0||||
T|MSCO|202609|PSA|ODD|250|MXXNN|1631|671660.33|2280|0|13|2267|249|0|1840|191|0|0|0|0|0.062499|0.000212|0.062832|0.000213|0.058933|0.0002|0.06738|0.000229|0.03235|0.00011|294.642129|0.362417|0.062933|0.000214|0.173648|2219|0.153858|3.115367|61|7.42623|0||||||||2280|0||||
T|MSCO|202609|PSA|ODD|5000|MXXNN|151|1037906.25|3522|0|72|3450|443|0|2798|281|0|0|0|0|0.083602|0.000284|0.082793|0.000281|0.089474|0.000304|0.104457|0.000354|0.133168|0.000452|294.728719|0.317734|0.084465|0.000287|0.265836|3428|0.119833|3.245041|94|4.659574|0||||||||3522|0||||
T|MSCO|202609|PSA|ROUND|10000|LNNNN|1|15000|50|0|0|50|0|0|0|0|0|0|50|0|0.06|0.0002|0.09|0.0003|0.09|0.0003|0.29|0.000967|0.28|0.000933|299.95||||||||||||||||||||1|0|0|65204.082678
T|MSCO|202609|PSA|ROUND|10000|MXXNN|73|1115958.2|3805|0|40|3765|508|0|2998|299|0|0|0|0|0.091515|0.000312|0.090542|0.000309|0.060403|0.000206|0.096075|0.000328|0.059717|0.000204|293.276368|0.331911|0.092829|0.000317|0.27968|3685|0.123434|3.208141|120|5.766667|0||||||||3555|250||||
T|MSCO|202609|PSA|ROUND|20000|LNNNN|1|42050.46|142|0|0|142|0|0|0|0|0|0|0|142|-0.09|-0.000304|-0.09|-0.000304|-0.09|-0.000304|0.14|0.000473|0.29|0.00098|295.94||||||||||||||||||||1|0|0|3965820.433747
T|MSCO|202609|PSA|ROUND|20000|MXXNN|63|1842874.97|6302|0|222|6080|1050|0|4886|366|0|0|0|0|0.030913|0.000106|0.029131|0.0001|0.056761|0.000194|0.03667|0.000125|-0.037965|-0.00013|292.434988|0.315857|0.030336|0.000104|0.096042|6111|0.147223|2.980036|191|3.570681|0||||||||4989|1313||||
T|MSCO|202609|PSA|ROUND|200000|MXXNN|2|2307518.1|7890|0|1700|6190|1700|0|2840|3350|0|0|0|0|-0.009949|-0.000034|0.019937|0.000068|0.023283|0.00008|0.033283|0.000114|0.202636|0.000692|292.658118|0.39403|0.199594|0.000682|0.506546|4540|0.264912|1.559471|338|20.754438|3012|0.144638|21.592629||||||160|4718||||
T|MSCO|202609|PSA|ROUND|50000|LNNNN|1|153000|510|0|0|510|0|0|0|0|0|0|510|0|0.06|0.0002|0.09|0.0003|0.09|0.0003|0.29|0.000967|0.28|0.000933|299.95||||||||||||||||||||1|0|0|65204.082678
T|MSCO|202609|PSA|ROUND|50000|MXXNN|18|1596765.96|5455|0|200|5255|633|0|3305|1517|0|0|0|0|0.024876|0.000085|0.023003|0.000079|0.038653|0.000132|0.001074|0.000004|-0.284709|-0.000973|292.720245|0.25657|0.028611|0.000098|0.111512|5012|0.124054|4.409417|443|28.492099|0||||||||2146|3309||||
T|MSCO|202609|PSA-F|ODD|0|MXXNN|208|13706.87|735|0|0|735|86|0|583|66|0|0|0|0|0.042306|0.00227|0.042306|0.00227|0.047857|0.002568|0.045299|0.002431|0.046768|0.002509|18.636592|0.149429|0.042306|0.00227|0.283118|701|0.056159|2.895863|34|9.911765|0||||||||735|0||||
T|MSCO|202609|PSA-F|ODD|1000|MXXNN|17|23527.2|1267|0|0|1267|150|0|1117|0|0|0|0|0|0.098314|0.005287|0.098314|0.005287|0.132695|0.007135|0.137857|0.007413|0.135639|0.007294|18.597167|0.169818|0.098314|0.005287|0.578938|1190|0.038065|1.321008|77|5|0||||||||1267|0||||
T|MSCO|202609|PSA-F|ODD|250|MXXNN|70|34424.65|1859|0|0|1859|134|0|1560|165|0|0|0|0|0.051531|0.002778|0.051682|0.002786|0.052725|0.002842|0.052462|0.002828|0.048927|0.002637|18.551148|0.154519|0.052004|0.002803|0.336557|1784|0.053412|2.563341|75|27.8|0||||||||1859|0||||
T|MSCO|202609|PSA-F|ROUND|1000|MXXNN|25|74293.22|4012|0|0|4012|772|0|2827|413|0|0|0|0|0.033304|0.001798|0.033304|0.001798|0.033304|0.001798|0.031464|0.001699|0.031714|0.001712|18.522389|0.155875|0.033304|0.001798|0.213658|3862|0.063666|2.562662|150|68|0||||||||4012|0||||
T|MSCO|202609|PSA-F|ROUND|10000|MXXNN|13|201304.3|10685|0|0|10685|0|0|6418|4267|0|0|0|0|0.024378|0.001296|0.024378|0.001296|0.024378|0.001296|0.024378|0.001296|0.022881|0.001217|18.805285|0.182185|0.033924|0.001804|0.186209|9790|0.080907|84.642799|895|17.04581|0||||||||7025|3660||||
T|MSCO|202609|PSA-F|ROUND|20000|MXXNN|4|108469.67|5750|0|0|5750|0|0|3111|2639|0|0|0|0|0.01875|0.000995|0.01875|0.000995|0.01875|0.000995|0.01875|0.000995|0.01875|0.000995|18.838011|0.154388|0.01875|0.000995|0.121445|5325|0.073232|9.29277|425|24.574118|0||||||||2575|3175||||
T|MSCO|202609|PSA-F|ROUND|5000|LNYNN|1|9270|500|0|0|500|0|0|0|0|10|0|7|483|-0.04226|-0.00228|-0.04226|-0.00228|-0.04194|-0.002263|-0.0417|-0.00225|0.0083|0.000448|18.535|0.17|0.01|0.00054|0.058824|500|0.08|14957532.74|0||0||||||||200|300|1|500|500|14957532.74
T|MSCO|202609|PSA-F|ROUND|5000|MXXNN|9|57835.87|3122|0|0|3122|190|0|1888|1044|0|0|0|0|0.054916|0.002965|0.054916|0.002965|0.053693|0.002899|0.045128|0.002437|0.042322|0.002285|18.518387|0.161739|0.054916|0.002965|0.339535|2657|0.062759|5.001882|465|19.621505|0||||||||3040|82||||
T|MSCO|202609|PSA-G|ODD|0|MXXNN|212|14320.32|782|0|0|782|88|0|680|14|0|0|0|0|0.048274|0.002638|0.048786|0.002666|0.048799|0.002666|0.048569|0.002654|0.041216|0.002252|18.301969|0.147647|0.048505|0.00265|0.328517|760|0.051006|1.903947|22|6.954545|0||||||||782|0||||
T|MSCO|202609|PSA-G|ODD|1000|MXXNN|23|30341.28|1658|0|0|1658|283|0|1220|155|0|0|0|0|0.039687|0.00217|0.039687|0.00217|0.045381|0.002482|0.045381|0.002482|0.048391|0.002646|18.285621|0.157624|0.039687|0.00217|0.251786|1600|0.061106|3.2025|58|6|0||||||||1658|0||||
T|MSCO|202609|PSA-G|ODD|250|LNYNN|1|622.88|34|0|0|34|0|0|34|0|0|0|0|0|0.12|0.006518|0.12|0.006518|0.12|0.006518|0.12|0.006518|0.12|0.006518|18.41|0.46|0.12|0.006518|0.26087|34|0.17|1|0||0||||||||34|0|1|0|0|1
T|MSCO|202609|PSA-G|ODD|250|LYNNN|1|915.81|49|0|0|49|0|0|0|49|0|0|0|0|0.03|0.001607|0.03|0.001607|0.03|0.001607|0.03|0.001607|0.03|0.001607|18.665|0.05|0.03|0.001607|0.6|49|0.01|18.142857|0||0||||||||49|0||||
T|MSCO|202609|PSA-G|ODD|250|MXXNN|59|28851.18|1576|0|0|1576|60|0|1342|174|0|0|0|0|0.073048|0.003991|0.073048|0.003991|0.074279|0.004058|0.072179|0.003943|0.078264|0.004276|18.304956|0.13698|0.073048|0.003991|0.53328|1532|0.032884|3.66906|44|5|0||||||||1576|0||||
T|MSCO|202609|PSA-G|ROUND|1000|LNNNN|1|3500|200|0|0|200|0|0|0|0|0|0|0|200|-0.11|-0.006188|-0.1|-0.005626|-0.2|-0.011252|-0.01|-0.000563|-0.24|-0.013502|17.775||||||||||||||||||||1|102|102|22771599.487205
T|MSCO|202609|PSA-G|ROUND|1000|MXXNN|51|177465.6|9646|0|0|9646|1035|0|6746|1865|0|0|0|0|0.035232|0.001919|0.035232|0.001919|0.035751|0.001947|0.035905|0.001956|0.03437|0.001872|18.360004|0.132586|0.039174|0.002134|0.295461|9271|0.048595|5.898609|375|20.866667|0||||||||9521|125||||
T|MSCO|202609|PSA-G|ROUND|10000|LYNNN|3|48590|2600|0|0|2600|0|0|2600|0|0|0|0|0|-0.010054|-0.000539|-0.010054|-0.000539|-0.010054|-0.000539|-0.010054|-0.000539|-0.010054|-0.000539|18.661923|0.108462|-0.010054|-0.000539|-0.092695|2600|0.059258|2.458846|0||0||||||||2200|400||||
T|MSCO|202609|PSA-G|ROUND|10000|MXXNN|41|640129.11|34913|0|1000|33913|760|0|23359|10794|0|0|0|0|0.044228|0.002417|0.046806|0.002558|0.042597|0.002328|0.04274|0.002335|0.044258|0.002418|18.30066|0.113584|0.058213|0.003181|0.512513|27669|0.039333|4.161697|4866|16.968557|2378|0.051186|42.748949||||||18650|13885||||
T|MSCO|202609|PSA-G|ROUND|20000|LYNNN|3|92502|5000|49|0|4951|0|0|1700|3000|0|0|0|251|0.070783|0.003837|0.070783|0.003837|0.070783|0.003837|0.07765|0.00421|0.07765|0.00421|18.44605|0.105342|0.089777|0.004867|0.852239|4300|0.008961|10.935349|651|116340.784946|0||||||||1500|3451||||
T|MSCO|202609|PSA-G|ROUND|20000|MXXNN|13|351653.65|19265|0|0|19265|0|0|12175|7090|0|0|0|0|0.037226|0.002047|0.037226|0.002047|0.037226|0.002047|0.048905|0.002689|0.086165|0.004737|18.188574|0.129849|0.048905|0.002689|0.37663|15101|0.051632|5.666777|4164|12.948367|0||||||||7500|11765||||
T|MSCO|202609|PSA-G|ROUND|5000|MXXNN|50|362222.36|19651|0|0|19651|500|0|16802|2349|0|0|0|0|0.025986|0.001412|0.025986|0.001412|0.025986|0.001412|0.028033|0.001524|0.029525|0.001605|18.398806|0.111922|0.026299|0.001429|0.234975|18569|0.04536|2.845387|982|16.173116|100|0.01|38||||||17358|2193||||
T|MSCO|202609|PSA-G|ROUND|50000|MXXNN|1|82655.1|4554|0|0|4554|0|0|0|0|0|0|4554|0|0.005283|0.00029|0.059284|0.003259|0.065283|0.003589|0.075283|0.004139|0.065283|0.003589|18.19|0.08|0.075283|0.004139|0.941038|3654|0.008947|119345.194581|0||900|0.024389|119358.222222||||||600|3054||||
T|MSCO|202609|PSA-H|ODD|0|MXXNN|229|13713.82|678|0|0|678|99|0|558|21|0|0|0|0|0.021023|0.001039|0.020846|0.00103|0.020728|0.001024|0.019637|0.00097|0.014725|0.000728|20.234993|0.131165|0.021082|0.001042|0.160729|645|0.057858|2.04031|33|7.181818|0||||||||678|0||||
T|MSCO|202609|PSA-H|ODD|1000|MXXNN|28|39990.03|1985|0|0|1985|137|0|1685|163|0|0|0|0|0.043629|0.002163|0.043629|0.002163|0.043629|0.002163|0.043629|0.002163|0.057457|0.002848|20.172907|0.153673|0.047457|0.002353|0.308822|1898|0.055542|2.312961|87|30.057471|0||||||||1985|0||||
T|MSCO|202609|PSA-H|ODD|250|MXXNN|52|24241.19|1209|0|0|1209|239|0|847|123|0|0|0|0|0.029176|0.001453|0.029069|0.001448|0.018994|0.000946|0.019714|0.000982|0.022634|0.001127|20.081534|0.127916|0.029176|0.001453|0.228091|1168|0.051103|3.125856|41|1|0||||||||1209|0||||
T|MSCO|202609|PSA-H|ROUND|1000|MXXNN|19|66427.05|3335|0|0|3335|532|0|1962|841|0|0|0|0|0.014594|0.000734|0.014594|0.000734|0.014174|0.000713|0.014174|0.000713|-0.004093|-0.000206|19.879564|0.101286|0.014893|0.000749|0.147043|2997|0.048068|5.530864|338|18.502959|0||||||||3067|268||||
T|MSCO|202609|PSA-H|ROUND|10000|LYNNN|1|11778|600|0|0|600|0|0|0|600|0|0|0|0|0.033333|0.001693|0.033333|0.001693|0.033333|0.001693|0.033333|0.001693|0.033333|0.001693|19.69|0.12|0.033333|0.001693|0.277778|600|0.043333|12.751667|0||0||||||||600|0||||
T|MSCO|202609|PSA-H|ROUND|10000|MXXNN|29|403757.95|20313|0|0|20313|0|0|13333|6980|0|0|0|0|0.039458|0.001986|0.043743|0.002202|0.039717|0.001999|0.039717|0.001999|0.035957|0.00181|19.869255|0.116328|0.048328|0.002432|0.415443|16080|0.046609|5.381219|3169|15.43894|1064|0.055291|18.414474||||||12792|6457||||
T|MSCO|202609|PSA-H|ROUND|20000|LNYNN|1|25000|1250|0|0|1250|1201|0|3|0|46|0|0|0|0.035952|0.001802|0.035952|0.001802|0.035952|0.001802|0.035952|0.001802|0.125952|0.006312|19.955|0.13|0.065952|0.003305|0.507323|1250|0.032024|42.3592|0||0||||||||100|1150|1|3|3|42.3592
T|MSCO|202609|PSA-H|ROUND|20000|LYNNN|1|37242|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.635|0.11|0|0|0|1800|0.055|4.222222|0||0||||||||600|1200||||
T|MSCO|202609|PSA-H|ROUND|20000|MXXNN|23|650389.6|32638|0|0|32638|1165|0|21291|10182|0|0|0|0|0.024249|0.001219|0.02657|0.001335|0.02657|0.001335|0.026876|0.001351|0.025432|0.001278|19.89608|0.099659|0.040595|0.00204|0.407342|24745|0.040271|8.983512|7075|12.492721|818|0.0399|37.312958||||||10800|21020||||
T|MSCO|202609|PSA-H|ROUND|5000|MXXNN|21|154139.66|7748|0|0|7748|0|0|6066|1682|0|0|0|0|0.04419|0.002227|0.043764|0.002205|0.05294|0.002668|0.05023|0.002531|0.020032|0.00101|19.843634|0.114109|0.042912|0.002162|0.376058|7541|0.036576|5.249834|207|28.067633|0||||||||5614|2134||||
T|MSCO|202609|PSA-H|ROUND|50000|LNYNN|1|196800|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.058992|-0.002999|-0.058992|-0.002999|-0.058992|-0.002999|-0.058974|-0.002998|-0.041796|-0.002125|19.67|0.14|0.02|0.001017|0.142857|10000|0.06|2557903.4375|0||0||||||||500|9500|1|10000|9954|2557903.4375
T|MSCO|202609|PSA-H|ROUND|50000|MXXNN|1|151220.48|7622|0|0|7622|0|0|0|0|0|7622|0|0|-0.062481|-0.003141|-0.325732|-0.016373|0.164268|0.008257|0.164268|0.008257|0.174268|0.008759|19.895|0.11|0.304268|0.015294|2.766071|700|0.012886|14590.142857|502|14594.201195|6420|0.116725|14671.737072||||||400|802||||
T|MSCO|202609|PSA-I|ODD|0|LYNNN|1|53.49|3|0|0|3|0|0|3|0|0|0|0|0|0.06|0.003359|0.06|0.003359|0.06|0.003359|0.06|0.003359|0.06|0.003359|17.86|0.06|0.06|0.003359|1|0|||3|6|0||||||||3|0||||
T|MSCO|202609|PSA-I|ODD|0|MXXNN|305|22467.33|1272|0|0|1272|201|0|976|95|0|0|0|0|0.049043|0.00278|0.048957|0.002775|0.049208|0.002789|0.049601|0.002811|0.050686|0.002873|17.643263|0.152406|0.049711|0.002818|0.326178|1233|0.052971|2.620438|39|10.589744|0||||||||1272|0||||
T|MSCO|202609|PSA-I|ODD|1000|LNNNN|1|1242.5|71|0|0|71|0|0|0|0|0|0|0|71|-0.24|-0.013598|-0.24|-0.013598|-0.24|-0.013598|-0.24|-0.013598|-0.24|-0.013598|17.65||||||||||||||||||||1|2|0|1712167.090022
T|MSCO|202609|PSA-I|ODD|1000|MXXNN|38|51011.93|2910|0|0|2910|131|0|1938|841|0|0|0|0|0.090664|0.00517|0.090664|0.00517|0.090664|0.00517|0.090331|0.005151|0.08064|0.004598|17.538222|0.174918|0.090664|0.00517|0.518325|2574|0.047626|4.947164|336|20.75|0||||||||2910|0||||
T|MSCO|202609|PSA-I|ODD|250|MXXNN|102|56019.31|3187|0|0|3187|299|0|2622|266|0|0|0|0|0.049384|0.002808|0.049384|0.002808|0.049635|0.002822|0.049353|0.002806|0.051123|0.002907|17.588892|0.153944|0.049384|0.002808|0.320793|3144|0.052995|2.994275|43|31.209302|0||||||||3187|0||||
T|MSCO|202609|PSA-I|ROUND|1000|LNNNN|2|4395|250|0|0|250|0|0|0|0|0|0|0|250|0.02512|0.001418|0.02512|0.001418|0.02512|0.001418|0.02112|0.001192|0.027|0.001524|17.711||||||||||||||||||||2|250|165|8553013.904
T|MSCO|202609|PSA-I|ROUND|1000|MXXNN|58|177107.19|10076|0|0|10076|562|0|7752|1762|0|0|0|0|0.065913|0.003744|0.064968|0.003691|0.066011|0.00375|0.067429|0.00383|0.06048|0.003436|17.603662|0.177828|0.066198|0.00376|0.372259|9180|0.061263|4.190523|896|17.006696|0||||||||9175|901||||
T|MSCO|202609|PSA-I|ROUND|10000|LNNNN|5|61705.4|3562|657|0|2905|0|0|0|0|0|0|0|2905|-0.039208|-0.002237|-0.068551|-0.003912|-0.031012|-0.00177|-0.023676|-0.001351|-0.021415|-0.001222|17.523429||||||||||||||||||||5|3245|3241|12276275.053942
T|MSCO|202609|PSA-I|ROUND|10000|LNYNN|3|32056.95|1885|681|0|1204|100|0|50|0|100|300|651|3|-0.004709|-0.000277|-0.004709|-0.000277|0.000141|0.000008|0.007899|0.000464|0.004385|0.000257|17.030756|0.066694|0.013239|0.000777|0.198506|1204|0.026728|91929.100498|0||0||||||||1000|480|3|966|846|91929.100498
T|MSCO|202609|PSA-I|ROUND|10000|LYNNN|11|163104.26|9317|3|0|9314|0|0|4590|4027|0|0|697|0|0.016485|0.000941|0.016485|0.000941|0.019036|0.001087|0.019889|0.001135|0.016035|0.000915|17.517277|0.079046|0.029207|0.001667|0.369491|6788|0.03434|1318.417796|2426|18273.330998|100|0.01|216503||||||6694|2523||||
T|MSCO|202609|PSA-I|ROUND|10000|MXXNN|51|716166.87|40898|0|0|40898|2385|0|21240|16673|600|0|0|0|0.035604|0.002029|0.036809|0.002098|0.037458|0.002135|0.038347|0.002185|0.024705|0.001408|17.547767|0.115776|0.044367|0.002528|0.38321|31497|0.046362|7.360701|9401|594.407191|0||||||||26573|14325||||
T|MSCO|202609|PSA-I|ROUND|20000|LNNNN|2|55940|3200|2000|0|1200|0|0|0|0|0|0|8|1192|-0.09975|-0.005669|-0.09975|-0.005669|-0.09975|-0.005669|-0.09975|-0.005669|-0.09975|-0.005669|17.595||||||||||||||||||||1|302|244|13209499.362112
T|MSCO|202609|PSA-I|ROUND|20000|LNYNN|2|51168.2|2960|995|0|1965|218|0|285|0|65|0|0|1397|-0.04398|-0.002555|-0.04398|-0.002555|-0.04398|-0.002555|-0.045583|-0.002648|-0.058107|-0.003376|17.212824|0.06743|0.031929|0.001855|0.473509|1965|0.017751|3052178.088041|0||0||||||||1000|1360|2|1214|1061|3052178.088041
T|MSCO|202609|PSA-I|ROUND|20000|LYNNN|9|272129.05|15373|2962|0|12411|0|0|6448|5963|0|0|0|0|0.02682|0.001516|0.040115|0.002267|0.045185|0.002554|0.045753|0.002586|0.043906|0.002481|17.694911|0.09558|0.068023|0.003844|0.711693|7888|0.021679|9.622211|4523|12.592527|0||||||||6873|5538||||
T|MSCO|202609|PSA-I|ROUND|20000|MXXNN|7|195678|11200|0|0|11200|0|0|7819|3381|0|0|0|0|0.038387|0.002188|0.038387|0.002188|0.03303|0.001883|0.028476|0.001623|0.028476|0.001623|17.542188|0.141875|0.057584|0.003283|0.405876|9661|0.052375|6.1534|1139|29|400|0.0849|16.5||||||5900|4900||||
T|MSCO|202609|PSA-I|ROUND|5000|LNNNN|9|57648|3300|181|0|3119|0|0|0|0|0|300|89|2730|-0.02084|-0.001186|-0.034524|-0.001965|-0.018592|-0.001058|-0.00169|-0.000096|0.002831|0.000161|17.568482||||||||||||||||||||9|2606|2504|6196434.258256
T|MSCO|202609|PSA-I|ROUND|5000|LNYNN|2|16720|950|0|0|950|400|0|550|0|0|0|0|0|0.057758|0.003288|0.057758|0.003288|0.057758|0.003288|0.053547|0.003048|0.043021|0.002449|17.567895|0.324211|0.017232|0.000981|0.053149|950|0.153489|0.578947|0||0||||||||950|0|2|0|0|0.578947
T|MSCO|202609|PSA-I|ROUND|5000|LYNNN|4|21132|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.045|-0.00256|-0.045|-0.00256|-0.045|-0.00256|-0.045|-0.00256|-0.045|-0.00256|17.58|0.06|-0.045|-0.00256|-0.75|1200|0.0525|1.75|0||0||||||||1200|0||||
T|MSCO|202609|PSA-I|ROUND|5000|MXXNN|35|249184.78|14146|0|0|14146|1355|0|8784|4007|0|0|0|0|0.034871|0.001978|0.034871|0.001978|0.034871|0.001978|0.032694|0.001855|0.030087|0.001707|17.628975|0.106814|0.035847|0.002033|0.335601|12930|0.039132|5.517247|1038|23.22158|178|0.022584|27||||||11869|2099||||
T|MSCO|202609|PSA-I|ROUND|50000|LNYNN|1|60010|3400|0|0|3400|276|0|0|541|473|0|0|2110|-0.096641|-0.005475|-0.096641|-0.005475|-0.096641|-0.005475|-0.096641|-0.005475|-0.047653|-0.0027|17.65|0.2|-0.002847|-0.000161|-0.014235|3400|0.101424|2499180.251471|0||0||||||||1500|1900|1|3400|3400|2499180.251471
T|MSCO|202609|PSA-I|ROUND|50000|MXXNN|1|50634|2900|0|0|2900|0|0|0|2900|0|0|0|0|-0.017028|-0.000977|-0.029241|-0.001678|-0.029241|-0.001678|-0.029241|-0.001678|-0.079241|-0.004546|17.43|0.06|0.050759|0.002912|0.845977|642|0.020872|19.725857|2258|36.962799|0||||||||1000|1900||||
T|MSCO|202609|PSA-J|ODD|0|MXXNN|150|7952.48|466|0|4|462|38|0|371|57|0|0|0|0|0.049155|0.002882|0.049155|0.002882|0.048533|0.002845|0.048404|0.002838|0.049327|0.002892|17.05706|0.15721|0.049155|0.002882|0.31267|443|0.056833|3.442438|23|21.26087|0||||||||466|0||||
T|MSCO|202609|PSA-J|ODD|1000|MXXNN|2|2911.29|170|0|0|170|0|0|73|97|0|0|0|0|0.017118|0.000999|0.011412|0.000666|0.011412|0.000666|0.011412|0.000666|0.02|0.001168|17.127265|0.132882|0.034235|0.001999|0.257636|170|0.049324|15.270588|0||0||||||||170|0||||
T|MSCO|202609|PSA-J|ODD|250|LNNNN|1|374|22|0|0|22|0|0|0|0|0|0|0|22|-0.1|-0.005894|-0.1|-0.005894|-0.1|-0.005894|-0.1|-0.005894|-0.11|-0.006484|16.965||||||||||||||||||||1|0|0|552013
T|MSCO|202609|PSA-J|ODD|250|MXXNN|29|14585|856|0|0|856|141|0|685|30|0|0|0|0|0.030862|0.001812|0.030862|0.001812|0.031143|0.001829|0.031329|0.00184|0.030769|0.001807|17.029387|0.151694|0.030862|0.001812|0.20345|856|0.060416|2.184579|0||0||||||||856|0||||
T|MSCO|202609|PSA-J|ROUND|1000|MXXNN|9|27722.44|1624|0|0|1624|0|0|1343|281|0|0|0|0|0.066469|0.003894|0.066469|0.003894|0.066469|0.003894|0.066469|0.003894|0.06573|0.00385|17.071524|0.265289|0.078581|0.004603|0.296208|1624|0.093354|9.253695|0||0||||||||1624|0||||
T|MSCO|202609|PSA-J|ROUND|10000|LYNNN|2|35361.06|2067|0|0|2067|0|0|1150|917|0|0|0|0|0.000774|0.000045|0.000774|0.000045|0.000774|0.000045|0.000774|0.000045|0.000774|0.000045|17.193553|0.172245|0.01045|0.000608|0.060669|2067|0.080897|7.584422|0||0||||||||500|1567||||
T|MSCO|202609|PSA-J|ROUND|10000|MXXNN|2|21554.29|1267|0|0|1267|0|0|1267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.093654|0.163173|0|0|0|1267|0.081586|3|0||0||||||||867|400||||
T|MSCO|202609|PSA-J|ROUND|20000|MXXNN|1|25410|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.97|0.06|0|0|0|1500|0.03|3|0||0||||||||1500|0||||
T|MSCO|202609|PSA-J|ROUND|5000|MXXNN|4|29355.55|1757|0|0|1757|487|0|1270|0|0|0|0|0|-0.014303|-0.000853|-0.014303|-0.000853|-0.014303|-0.000853|-0.014303|-0.000853|-0.018213|-0.001086|16.772393|0.129249|-0.014303|-0.000853|-0.110661|1757|0.071776|1.064314|0||0||||||||1757|0||||
T|MSCO|202609|PSA-K|ODD|0|MXXNN|214|15084.15|880|0|0|880|73|0|683|124|0|0|0|0|0.051503|0.003008|0.051503|0.003008|0.051447|0.003004|0.053265|0.003111|0.056674|0.00331|17.123483|0.141602|0.051651|0.003016|0.364762|825|0.047974|3.563636|55|15.054545|0||||||||880|0||||
T|MSCO|202609|PSA-K|ODD|1000|MXXNN|19|24858.45|1452|0|0|1452|368|0|770|314|0|0|0|0|0.056976|0.003326|0.056976|0.003326|0.056976|0.003326|0.057383|0.00335|0.061653|0.0036|17.128058|0.152534|0.057844|0.003377|0.37922|1389|0.049493|4.197264|63|24|0||||||||1452|0||||
T|MSCO|202609|PSA-K|ODD|250|LNNNN|1|625.32|36|24|0|12|0|0|0|0|0|0|0|12|-0.05|-0.00289|-0.05|-0.00289|-0.05|-0.00289|-0.05|-0.00289|-0.05|-0.00289|17.3||||||||||||||||||||1|36|12|1186815
T|MSCO|202609|PSA-K|ODD|250|LYNNN|1|405.84|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.01|0.2|0|0|0|24|0.1|2|0||0||||||||24|0||||
T|MSCO|202609|PSA-K|ODD|250|MXXNN|66|34825.79|2033|0|0|2033|154|0|1714|165|0|0|0|0|0.037337|0.002179|0.03655|0.002133|0.036712|0.002142|0.038266|0.002233|0.037582|0.002193|17.137479|0.127865|0.037337|0.002179|0.291999|1993|0.046173|2.750125|40|6|0||||||||2033|0||||
T|MSCO|202609|PSA-K|ROUND|1000|MXXNN|22|70597.46|4123|0|0|4123|134|0|3226|763|0|0|0|0|0.053133|0.003102|0.053133|0.003102|0.053133|0.003102|0.053133|0.003102|0.049898|0.002913|17.129651|0.171298|0.05356|0.003127|0.312672|3947|0.061494|5.072207|176|36|0||||||||4026|97||||
T|MSCO|202609|PSA-K|ROUND|10000|LNNNN|1|12324.54|722|0|0|722|0|0|722|0|0|0|0|0|0.07|0.004097|0.07|0.004097|0.07|0.004097|0.07|0.004097|0.07|0.004097|17.085||||||||||||||||||||1|0|0|2
T|MSCO|202609|PSA-K|ROUND|10000|LYNNN|11|166457|9700|0|0|9700|0|0|1718|6182|0|800|1000|0|0.076516|0.004442|0.076516|0.004442|0.076516|0.004442|0.075691|0.004394|0.068784|0.003993|17.226237|0.131443|0.094866|0.005507|0.721726|6113|0.02902|16584.672174|3587|26.645944|0||||||||4900|4800||||
T|MSCO|202609|PSA-K|ROUND|10000|MXXNN|39|573920.08|33601|0|0|33601|0|0|16640|15961|0|1000|0|0|0.036447|0.002128|0.03853|0.00225|0.03853|0.00225|0.040554|0.002368|0.035678|0.002083|17.12513|0.122055|0.051119|0.002985|0.418819|24015|0.051742|275.804122|7522|1487.361739|2064|0.024619|22.95155||||||19740|12123||||
T|MSCO|202609|PSA-K|ROUND|20000|LNNNN|1|23772|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|PSA-K|ROUND|20000|LYNNN|13|344435.5|20295|722|0|19573|0|0|7260|11250|0|0|1063|0|0.065286|0.003834|0.065286|0.003834|0.067191|0.003945|0.071246|0.004183|0.063042|0.003702|17.030213|0.164963|0.07705|0.004524|0.467071|13109|0.066519|8.291784|5301|17.307866|1163|0.01|113579.755804||||||9695|8878||||
T|MSCO|202609|PSA-K|ROUND|20000|MXXNN|9|244699.46|14438|0|0|14438|0|0|1599|11438|1401|0|0|0|0.066555|0.003915|0.069672|0.004098|0.070711|0.004159|0.070711|0.004159|0.073015|0.004295|17.000808|0.113402|0.118056|0.006944|1.041043|7013|0.012431|528.32397|5586|503.264769|1839|0.065677|38.302338||||||3800|8799||||
T|MSCO|202609|PSA-K|ROUND|5000|MXXNN|23|171527.15|10052|0|0|10052|1189|0|6208|2655|0|0|0|0|0.01064|0.000623|0.01064|0.000623|0.01064|0.000623|0.009612|0.000563|-0.000799|-0.000047|17.066354|0.108517|0.011635|0.000682|0.107217|8522|0.057138|3.547055|1530|20.856209|0||||||||8569|1483||||
T|MSCO|202609|PSA-K|ROUND|50000|LYNNN|1|131575.44|7804|0|0|7804|0|0|900|6904|0|0|0|0|0.042266|0.002494|0.152266|0.008986|0.152266|0.008986|0.152266|0.008986|0.162266|0.009576|16.945|0.17|0.142266|0.008396|0.836856|2113|0.051216|8.207761|5691|16.999824|0||||||||500|7304||||
T|MSCO|202609|PSA-L|ODD|0|MXXNN|303|21612.75|1297|0|0|1297|108|0|1081|108|0|0|0|0|0.026426|0.001587|0.02564|0.00154|0.026064|0.001565|0.025563|0.001535|0.026997|0.001622|16.64899|0.092783|0.026426|0.001587|0.284815|1223|0.035186|2.838103|74|12.189189|0||||||||1297|0||||
T|MSCO|202609|PSA-L|ODD|1000|MXXNN|37|49579.12|2986|0|0|2986|180|0|2439|367|0|0|0|0|0.033591|0.002022|0.033591|0.002022|0.035122|0.002114|0.043635|0.002627|0.051659|0.00311|16.612602|0.10288|0.035219|0.00212|0.342328|2771|0.036456|3.774811|215|11.344186|0||||||||2986|0||||
T|MSCO|202609|PSA-L|ODD|250|LNNNN|1|628.26|37|0|0|37|0|0|0|0|0|0|37|0|-0.06|-0.003545|-0.06|-0.003545|-0.06|-0.003545|-0.06|-0.003545|-0.06|-0.003545|16.925||||||||||||||||||||1|13|0|119618.6159
T|MSCO|202609|PSA-L|ODD|250|MXXNN|118|63049.67|3782|0|0|3782|454|0|2965|363|0|0|0|0|0.033331|0.001999|0.033331|0.001999|0.032516|0.00195|0.030203|0.001811|0.035396|0.002123|16.673912|0.097411|0.033479|0.002008|0.343685|3509|0.034453|2.557139|273|19.67033|0||||||||3782|0||||
T|MSCO|202609|PSA-L|ROUND|1000|LNNNN|2|9822|600|300|0|300|0|0|0|0|0|0|300|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.05|0.003059|0.15|0.009177|16.345||||||||||||||||||||1|0|0|266929
T|MSCO|202609|PSA-L|ROUND|1000|LYNNN|1|2437.45|145|0|0|145|0|0|145|0|0|0|0|0|0.0378|0.002245|0.0378|0.002245|0.0378|0.002245|0.0378|0.002245|0.0378|0.002245|16.835|0.05|0.0378|0.002245|0.756|145|0.0061|2|0||0||||||||145|0||||
T|MSCO|202609|PSA-L|ROUND|1000|MXXNN|72|221089.78|13280|0|0|13280|1432|0|9395|2453|0|0|0|0|0.032001|0.001921|0.032694|0.001963|0.033105|0.001987|0.03177|0.001907|0.034211|0.002054|16.658007|0.085251|0.033851|0.002032|0.397072|12407|0.027555|4.179576|815|15.911656|58|0.01|18||||||12265|957||||
T|MSCO|202609|PSA-L|ROUND|10000|LNNNN|1|16550|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.14|0.008467|0.14|0.008467|0.14|0.008467|0.14|0.008467|0.11|0.006653|16.535||||||||||||||||||||1|0|0|1108449
T|MSCO|202609|PSA-L|ROUND|10000|LNYNN|1|11480|700|300|0|400|0|0|400|0|0|0|0|0|-0.1|-0.006098|-0.1|-0.006098|-0.1|-0.006098|-0.15|-0.009146|-0.15|-0.009146|16.4|0.2|0|0|0|400|0.1|1|0||0||||||||600|0|1|200|0|1
T|MSCO|202609|PSA-L|ROUND|10000|LYNNN|18|275591|16500|480|0|16020|800|0|5031|10000|114|0|0|75|0.023138|0.001383|0.026572|0.001589|0.030585|0.001829|0.030863|0.001845|0.024887|0.001488|16.72608|0.084994|0.051466|0.003077|0.605528|8395|0.035411|7.111138|5898|21.174296|1727|0.01663|126735.382166||||||6400|7893||||
T|MSCO|202609|PSA-L|ROUND|10000|MXXNN|103|1469298.42|88670|0|0|88670|6400|0|55683|26587|0|0|0|0|0.030666|0.001849|0.03079|0.001857|0.030069|0.001813|0.033012|0.001991|0.033398|0.002014|16.58231|0.094965|0.034546|0.002083|0.363777|70408|0.038812|4.528974|16236|17.02359|2026|0.026661|36.54689||||||44446|42198||||
T|MSCO|202609|PSA-L|ROUND|20000|LNNNN|1|24870|1500|0|0|1500|0|0|400|0|0|0|1100|0|-0.01528|-0.000922|-0.01528|-0.000922|-0.00292|-0.000176|-0.0194|-0.00117|0.002667|0.000161|16.575||||||||||||||||||||1|1082|1082|99777.84
T|MSCO|202609|PSA-L|ROUND|20000|LNYNN|1|29718|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.019789|-0.001199|-0.027011|-0.001636|-0.027011|-0.001636|-0.026344|-0.001596|-0.01|-0.000606|16.51|0.04|0|0|0|1800|0.02|1044863.103889|0||0||||||||100|1700|1|1800|1800|1044863.103889
T|MSCO|202609|PSA-L|ROUND|20000|LYNNN|12|354709|21100|145|0|20955|0|0|7964|10146|1303|0|900|642|0.018578|0.001103|0.019407|0.001152|0.026221|0.001556|0.038804|0.002303|0.037506|0.002226|16.848142|0.090859|0.061241|0.003635|0.674021|10187|0.035278|8.981152|6468|220.796537|4300|0.011407|174174.728372||||||5100|11747||||
T|MSCO|202609|PSA-L|ROUND|20000|MXXNN|30|788864.04|47617|0|0|47617|2700|0|28158|16759|0|0|0|0|0.023664|0.001429|0.02568|0.001551|0.025743|0.001555|0.026877|0.001623|0.032758|0.001978|16.559797|0.104155|0.037147|0.002243|0.356649|37849|0.042151|6.109461|9768|17.907453|0||||||||14900|32717||||
T|MSCO|202609|PSA-L|ROUND|5000|LNNNN|1|6580|400|0|0|400|0|0|0|0|0|0|400|0|-0.04|-0.002435|-0.04|-0.002435|-0.05|-0.003044|-0.05|-0.003044|-0.05|-0.003044|16.425||||||||||||||||||||1|0|0|34218
T|MSCO|202609|PSA-L|ROUND|5000|LYNNN|2|16571|980|0|0|980|0|0|980|0|0|0|0|0|0.03551|0.002095|0.03551|0.002095|0.03551|0.002095|0.03551|0.002095|-0.046122|-0.002721|16.949286|0.080204|0.03551|0.002095|0.442748|980|0.022347|1.510204|0||0||||||||880|100||||
T|MSCO|202609|PSA-L|ROUND|5000|MXXNN|90|677678.54|40805|0|0|40805|2477|0|30719|7609|0|0|0|0|0.031891|0.001919|0.03156|0.001899|0.030848|0.001857|0.03173|0.00191|0.040408|0.002432|16.616249|0.096484|0.03492|0.002102|0.361929|34422|0.036848|3.433734|5899|15.893372|484|0.02545|9.904959||||||31392|8929||||
T|MSCO|202609|PSA-L|ROUND|50000|LYNNN|1|51030|3000|0|0|3000|0|0|1594|1397|9|0|0|0|-0.025327|-0.001493|0.051767|0.003051|0.051767|0.003051|0.051767|0.003051|0.051767|0.003051|16.965|0.09|0.071767|0.00423|0.797407|1379|0.019833|5.950689|1621|59.204812|0||||||||600|2400||||
T|MSCO|202609|PSA-M|ODD|0|MXXNN|97|6328.9|426|0|0|426|43|0|310|73|0|0|0|0|0.044611|0.003009|0.044611|0.003009|0.044822|0.003023|0.044822|0.003023|0.052991|0.003574|14.824847|0.097582|0.044611|0.003009|0.457161|395|0.028564|4.293671|31|11.16129|0||||||||426|0||||
T|MSCO|202609|PSA-M|ODD|1000|MXXNN|7|8915.48|603|0|0|603|0|0|438|165|0|0|0|0|0.074331|0.005017|0.074331|0.005017|0.074663|0.00504|0.074414|0.005023|0.084265|0.005688|14.814834|0.114113|0.074331|0.005017|0.651382|603|0.019891|7.462687|0||0||||||||603|0||||
T|MSCO|202609|PSA-M|ODD|250|MXXNN|16|6593.96|445|0|0|445|23|0|400|22|0|0|0|0|0.05007|0.003367|0.05007|0.003367|0.05007|0.003367|0.05007|0.003367|0.04189|0.002817|14.87018|0.158292|0.05007|0.003367|0.316315|445|0.054111|3.352809|0||0||||||||445|0||||
T|MSCO|202609|PSA-M|ROUND|1000|MXXNN|30|99933.91|6714|0|0|6714|500|0|4711|1503|0|0|0|0|0.029156|0.001958|0.029156|0.001958|0.029901|0.002008|0.034158|0.002294|0.035619|0.002392|14.887805|0.1016|0.030489|0.002048|0.300093|6212|0.038428|13.314552|502|11.434263|0||||||||6419|295||||
T|MSCO|202609|PSA-M|ROUND|10000|LYNNN|13|177580.52|11948|1448|0|10500|0|0|4400|6100|0|0|0|0|0.052779|0.003538|0.053731|0.003602|0.053731|0.003602|0.052874|0.003544|0.047255|0.003167|14.91881|0.079143|0.061255|0.004106|0.773984|4848|0.019371|11.464109|5652|14.474345|0||||||||5700|4800||||
T|MSCO|202609|PSA-M|ROUND|10000|MXXNN|46|611125.5|41240|0|0|41240|200|0|23083|17957|0|0|0|0|0.049113|0.003308|0.049113|0.003308|0.047323|0.003187|0.047323|0.003187|0.049972|0.003366|14.847318|0.102322|0.055144|0.003714|0.538926|29739|0.034633|5.527388|10145|17.186003|1356|0.042146|17.40413||||||28055|11829||||
T|MSCO|202609|PSA-M|ROUND|20000|LYNNN|6|147666|9900|1074|0|8826|0|0|1500|7326|0|0|0|0|0.047186|0.003152|0.053304|0.003561|0.053304|0.003561|0.048368|0.003231|0.041645|0.002782|14.969075|0.07603|0.075663|0.005055|0.995172|1200|0.007525|13|6885|14.791866|741|0.01|16||||||3800|4285||||
T|MSCO|202609|PSA-M|ROUND|20000|MXXNN|11|273635|18600|0|0|18600|0|0|12131|6469|0|0|0|0|0.030458|0.002074|0.030458|0.002074|0.030458|0.002074|0.030458|0.002074|0.028039|0.001909|14.688441|0.118172|0.033684|0.002293|0.285041|11901|0.067788|4.113688|5299|11.225514|1400|0.015|44.285714||||||9200|8000||||
T|MSCO|202609|PSA-M|ROUND|5000|LYNNN|1|6948.84|474|0|0|474|0|0|474|0|0|0|0|0|0.038|0.002587|0.038|0.002587|0.038|0.002587|0.038|0.002587|0.038|0.002587|14.69|0.06|0.038|0.002587|0.633333|474|0.011|3|0||0||||||||400|74||||
T|MSCO|202609|PSA-M|ROUND|5000|MXXNN|36|268500.15|18142|0|0|18142|0|0|12064|6078|0|0|0|0|0.03561|0.002403|0.03561|0.002403|0.032688|0.002206|0.029877|0.002017|0.030539|0.002061|14.816144|0.087238|0.039486|0.002665|0.452619|14825|0.030649|5.686341|2653|16.480965|664|0.031949|20.481928||||||13310|4168||||
T|MSCO|202609|PSA-N|ODD|0|MXXNN|1|13.86|1|0|0|1|0|0|1|0|0|0|0|0|0.0378|0.002722|0.0378|0.002722|0.0378|0.002722|0.0378|0.002722|0.0578|0.004163|13.885|0.05|0.0378|0.002722|0.756|1|0.0061|1|0||0||||||||1|0||||
T|MSCO|202609|PSA-N|ODD|1000|MXXNN|1|1045.5|75|0|0|75|0|0|75|0|0|0|0|0|0.058|0.004149|0.058|0.004149|0.058|0.004149|0.058|0.004149|0.058|0.004149|13.98|0.08|0.058|0.004149|0.725|75|0.011|1|0||0||||||||75|0||||
T|MSCO|202609|PSA-N|ODD|250|MXXNN|2|1380.24|96|0|0|96|0|0|96|0|0|0|0|0|0.0324|0.002249|0.0324|0.002249|0.0324|0.002249|0.038025|0.002639|0.023025|0.001598|14.40875|0.0625|0.0324|0.002249|0.5184|96|0.01505|1.4375|0||0||||||||96|0||||
T|MSCO|202609|PSA-N|ROUND|1000|MXXNN|12|35869.45|2548|0|0|2548|0|0|1848|700|0|0|0|0|0.011526|0.000818|0.017413|0.001237|0.017413|0.001237|0.019768|0.001404|0.027048|0.001921|14.081852|0.049537|0.026832|0.001905|0.541657|1998|0.015193|3.685686|407|23.280098|143|0.01|24.958042||||||2348|57||||
T|MSCO|202609|PSA-N|ROUND|10000|LYNNN|6|85142|6100|0|0|6100|0|0|3000|2579|0|0|498|23|0.000302|0.000022|0.000302|0.000022|0.000264|0.000019|0.000756|0.000054|0.000302|0.000022|13.978361|0.041311|0.015144|0.001083|0.366587|3200|0.026569|3.3125|2379|15.681379|521|0.01|184412.416507||||||2400|3179||||
T|MSCO|202609|PSA-N|ROUND|10000|MXXNN|43|560927.59|40041|0|0|40041|0|0|21807|18234|0|0|0|0|0.028749|0.002049|0.035043|0.002498|0.035068|0.0025|0.037065|0.002642|0.04211|0.003002|14.02949|0.062547|0.048386|0.003449|0.773587|27624|0.015634|6.542825|8310|10.90722|4107|0.036122|24.611882||||||23700|12453||||
T|MSCO|202609|PSA-N|ROUND|20000|LNYNN|1|20670|1500|0|0|1500|1500|0|0|0|0|0|0|0|0.03|0.002175|0.03|0.002175|0.03|0.002175|0.03|0.002175|0.03|0.002175|13.795|0.09|0.03|0.002175|0.333333|1500|0.03|0|0||0||||||||800|700|1|0|0|0
T|MSCO|202609|PSA-N|ROUND|20000|LYNNN|6|132110|9500|579|0|8921|0|0|3896|5025|0|0|0|0|0.034608|0.002484|0.032927|0.002364|0.031245|0.002243|0.031245|0.002243|0.032366|0.002323|13.930973|0.058879|0.049062|0.003522|0.833264|4208|0.010406|2.478137|4713|16.817102|0||||||||3300|5621||||
T|MSCO|202609|PSA-N|ROUND|20000|MXXNN|12|287560|20500|0|0|20500|0|0|11281|9219|0|0|0|0|0.015415|0.0011|0.016147|0.001152|0.004196|0.000299|0.004196|0.000299|-0.001414|-0.000101|14.018049|0.068293|0.029318|0.002091|0.429298|16275|0.027432|6.126575|3225|16.062636|1000|0.04697|44.052||||||6100|13400||||
T|MSCO|202609|PSA-N|ROUND|5000|LYNNN|6|55870.89|3979|0|0|3979|0|0|2700|1279|0|0|0|0|0.010782|0.000767|0.015406|0.001096|0.015406|0.001096|0.013647|0.000971|0.019467|0.001385|14.058398|0.055026|0.025592|0.00182|0.465083|2860|0.020892|5.872378|1000|12.5|119|0.01|465||||||2200|1660||||
T|MSCO|202609|PSA-N|ROUND|5000|MXXNN|39|293500.79|20977|0|0|20977|500|0|8991|11086|0|400|0|0|0.028425|0.002029|0.028425|0.002029|0.027472|0.001961|0.027663|0.001975|0.030714|0.002192|14.009882|0.055519|0.033335|0.002379|0.600429|13129|0.018094|5.752076|7360|1409.201495|488|0.01|20.516393||||||16410|4079||||
T|MSCO|202609|PSA-O|ODD|0|LYNNN|1|139.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.975|0.07|0|0|0|10|0.035|6|0||0||||||||10|0||||
T|MSCO|202609|PSA-O|ODD|0|MXXNN|213|12463.58|886|0|0|886|127|0|708|51|0|0|0|0|0.031751|0.002258|0.031751|0.002258|0.031763|0.002258|0.030341|0.002157|0.030341|0.002157|14.06474|0.081535|0.031751|0.002258|0.389421|843|0.026161|1.86121|43|19.255814|0||||||||886|0||||
T|MSCO|202609|PSA-O|ODD|1000|MXXNN|12|13904.33|994|0|0|994|264|0|730|0|0|0|0|0|0.004423|0.000316|0.004423|0.000316|0.004423|0.000316|0.004423|0.000316|0.009353|0.000668|13.997088|0.084336|0.004423|0.000316|0.052447|994|0.039956|1.562374|0||0||||||||994|0||||
T|MSCO|202609|PSA-O|ODD|250|MXXNN|71|40556.07|2900|0|0|2900|299|0|2310|291|0|0|0|0|0.040223|0.002874|0.040223|0.002874|0.040223|0.002874|0.040437|0.002889|0.038703|0.002765|13.994921|0.090228|0.040223|0.002874|0.445798|2731|0.026549|3.04394|169|15.87574|0||||||||2900|0||||
T|MSCO|202609|PSA-O|ROUND|1000|LNNNN|1|2750|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|0.01|0.000727|0.08|0.005816|13.755||||||||||||||||||||1|0|0|7972
T|MSCO|202609|PSA-O|ROUND|1000|MXXNN|65|191937.23|13621|0|0|13621|483|0|10701|2437|0|0|0|0|0.025683|0.001822|0.025683|0.001822|0.025683|0.001822|0.02606|0.001849|0.023838|0.001691|14.093494|0.08198|0.027681|0.001964|0.337657|11747|0.032078|3.993871|1627|17.563614|247|0.0284|5||||||11946|1428||||
T|MSCO|202609|PSA-O|ROUND|10000|LNNNN|1|14280|1000|900|0|100|0|0|0|0|0|0|0|100|-0.03|-0.002105|-0.03|-0.002105|-0.03|-0.002105|-0.03|-0.002105|-0.03|-0.002105|14.25||||||||||||||||||||1|150|100|2717192
T|MSCO|202609|PSA-O|ROUND|10000|LYNNN|20|277929.64|19772|10|0|19762|0|0|5587|7054|1501|1110|1570|2940|0.009052|0.000643|0.011037|0.000784|0.012211|0.000867|0.019654|0.001396|0.017218|0.001223|14.078239|0.059135|0.044272|0.003145|0.748666|9139|0.018289|125.504979|8594|1164527.468234|2029|0.01|177965.398226||||||8700|9033||||
T|MSCO|202609|PSA-O|ROUND|10000|MXXNN|69|926972.74|66241|0|0|66241|2275|0|30321|32845|0|800|0|0|0.022953|0.001639|0.023357|0.001668|0.021961|0.001569|0.02181|0.001558|0.021123|0.001509|14.000155|0.061842|0.030245|0.00216|0.489075|41074|0.028137|7.186931|20324|549.902775|4843|0.022553|19.943423||||||31700|29698||||
T|MSCO|202609|PSA-O|ROUND|20000|LNYNN|3|79720|5600|2000|0|3600|18|0|0|396|0|0|0|3186|0.013072|0.000921|0.013072|0.000921|0.013072|0.000921|0.013072|0.000921|0.039739|0.0028|14.192222|0.06|0.017778|0.001253|0.296296|3600|0.021111|735254.071667|0||0||||||||2000|1600|2|602|602|735254.071667
T|MSCO|202609|PSA-O|ROUND|20000|LYNNN|15|394350.94|27886|4038|0|23635|0|0|9999|11252|0|0|0|2384|0.024089|0.001702|0.026162|0.001848|0.026162|0.001848|0.027217|0.001923|0.033823|0.00239|14.153718|0.071003|0.042029|0.002969|0.591936|8897|0.040156|4.653816|13251|81735.538752|1487|0.01|11004411.60659||||||4900|17248||||
T|MSCO|202609|PSA-O|ROUND|20000|MXXNN|29|664308.16|47572|0|0|47572|0|0|20119|27453|0|0|0|0|0.02566|0.001837|0.02566|0.001837|0.024651|0.001764|0.02833|0.002028|0.020926|0.001498|13.972124|0.052985|0.042287|0.003027|0.798102|29571|0.015424|9.898752|14049|13.492846|3952|0.051022|25.765688||||||12300|31361||||
T|MSCO|202609|PSA-O|ROUND|5000|LNNNN|1|9341.85|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202609|PSA-O|ROUND|5000|LYNNN|2|19677|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.0204|0.001452|0.0204|0.001452|0.0554|0.003942|0.0404|0.002875|0.0404|0.002875|14.0525|0.055|0.0204|0.001452|0.370909|1400|0.0173|2.5|0||0||||||||1300|100||||
T|MSCO|202609|PSA-O|ROUND|5000|MXXNN|47|346563.85|24686|0|0|24686|1000|0|16366|6820|500|0|0|0|0.028229|0.002009|0.028472|0.002026|0.029566|0.002104|0.030821|0.002193|0.028338|0.002016|14.054053|0.074278|0.034505|0.002455|0.464541|19209|0.026449|4.136707|5190|805.755106|287|0.059721|36.337979||||||17645|6754||||
T|MSCO|202609|PSA-O|ROUND|50000|MXXNN|2|107625|7500|0|0|7500|0|0|16|7484|0|0|0|0|0.013384|0.000934|0.027384|0.001911|0.027384|0.001911|0.027384|0.001911|0.030051|0.002097|14.332|0.036|0.074051|0.005167|2.056969|4016|0.018598|43.538347|638|10.84326|2846|0.076381|13.893183||||||1400|3254||||
T|MSCO|202609|PSA-P|ODD|0|MXXNN|272|19796.8|1375|0|11|1364|173|0|1084|118|0|0|0|0|0.01997|0.001388|0.01997|0.001388|0.019177|0.001333|0.019337|0.001344|0.015825|0.0011|14.38896|0.063316|0.01997|0.001388|0.315403|1358|0.021944|2.857879|17|9.823529|0||||||||1375|0||||
T|MSCO|202609|PSA-P|ODD|1000|LYNNN|1|1248.45|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.395|0.09|0|0|0|87|0.045|5|0||0||||||||87|0||||
T|MSCO|202609|PSA-P|ODD|1000|MXXNN|33|41060.11|2864|0|0|2864|271|0|2593|0|0|0|0|0|0.034228|0.002387|0.035024|0.002442|0.035024|0.002442|0.04061|0.002832|0.036455|0.002542|14.341749|0.079232|0.034228|0.002387|0.431993|2769|0.023274|1.564825|95|3|0||||||||2864|0||||
T|MSCO|202609|PSA-P|ODD|250|MXXNN|129|67992.02|4720|0|0|4720|746|0|3586|388|0|0|0|0|0.021345|0.001483|0.021561|0.001498|0.022671|0.001575|0.024212|0.001682|0.025127|0.001745|14.396568|0.06186|0.021413|0.001487|0.346151|4458|0.021412|2.801705|262|5.557252|0||||||||4720|0||||
T|MSCO|202609|PSA-P|ROUND|1000|LYNNN|1|3725.8|260|0|0|260|0|0|200|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.345|0.03|0|0|0|260|0.015|6.096154|0||0||||||||260|0||||
T|MSCO|202609|PSA-P|ROUND|1000|MXXNN|78|182133.94|12646|0|0|12646|1466|0|9191|1989|0|0|0|0|0.022282|0.001545|0.022282|0.001545|0.021451|0.001488|0.020709|0.001436|0.020588|0.001428|14.417267|0.064497|0.023354|0.00162|0.362091|11835|0.021981|3.643515|811|16.591862|0||||||||11919|727||||
T|MSCO|202609|PSA-P|ROUND|10000|LNNNN|1|14400|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.03267|-0.002267|-0.03267|-0.002267|-0.04826|-0.003349|-0.04826|-0.003349|0.04774|0.003313|14.41||||||||||||||||||||1|959|959|1061604.788
T|MSCO|202609|PSA-P|ROUND|10000|LNYNN|1|18746|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|PSA-P|ROUND|10000|LYNNN|5|75104|5200|0|0|5200|0|0|1600|3600|0|0|0|0|0.028838|0.001994|0.028838|0.001994|0.028838|0.001994|0.028838|0.001994|0.0198|0.001369|14.465096|0.044038|0.028838|0.001994|0.654847|1500|0.026347|11.266667|3700|16.114595|0||||||||2200|3000||||
T|MSCO|202609|PSA-P|ROUND|10000|MXXNN|30|409909.67|28513|0|0|28513|1200|0|18862|8451|0|0|0|0|0.026514|0.001843|0.026964|0.001874|0.03012|0.002094|0.02623|0.001823|0.025479|0.001771|14.387255|0.048207|0.027402|0.001905|0.568425|21057|0.014469|4.694448|6650|12.737293|806|0.01|14.744417||||||14847|12860||||
T|MSCO|202609|PSA-P|ROUND|20000|LNYNN|1|24412|1700|260|0|1440|800|0|400|0|0|120|120|0|-0.041111|-0.002863|-0.041111|-0.002863|-0.041111|-0.002863|-0.041111|-0.002863|-0.041111|-0.002863|14.36|0.06|-0.011111|-0.000774|-0.185185|1440|0.035556|4320.694444|0||0||||||||900|540|1|1700|1140|4320.694444
T|MSCO|202609|PSA-P|ROUND|20000|LYNNN|13|300370|20800|1300|0|19500|0|0|11300|8200|0|0|0|0|0.03129|0.002162|0.03129|0.002162|0.024367|0.001684|0.025239|0.001744|0.053803|0.003718|14.470564|0.065949|0.040777|0.002818|0.618314|11600|0.022386|6.877586|6460|10.758978|1440|0.0099|32.114583||||||6200|11860||||
T|MSCO|202609|PSA-P|ROUND|20000|MXXNN|15|389444.5|27002|0|0|27002|1500|0|14201|11301|0|0|0|0|0.016758|0.001161|0.019069|0.001321|0.019069|0.001321|0.027153|0.00188|0.021399|0.001482|14.439656|0.058483|0.033463|0.002317|0.572185|19726|0.017834|7.608486|6076|18.130513|1200|0.011667|58.25||||||7700|18102||||
T|MSCO|202609|PSA-P|ROUND|5000|MXXNN|28|205044.32|14311|0|0|14311|1519|0|9631|3161|0|0|0|0|0.01234|0.000861|0.014693|0.001025|0.022192|0.001548|0.0228|0.00159|0.015511|0.001082|14.339034|0.086937|0.018607|0.001298|0.214033|10778|0.045392|2.96363|3523|15.476866|10|0.0299|6||||||11886|2415||||
T|MSCO|202609|PSA-P|ROUND|50000|MXXNN|3|176578|12100|0|0|12100|0|0|4509|2891|0|0|4700|0|0.017393|0.001192|0.019406|0.001329|0.006154|0.000422|0.006154|0.000422|-0.038144|-0.002613|14.596983|0.032149|0.023013|0.001577|0.715835|10345|0.015729|32557.061672|200|12|1555|0.0691|15.100965||||||1100|9445||||
T|MSCO|202609|PSA-Q|ODD|0|MXXNN|1|13.96|1|0|0|1|0|0|1|0|0|0|0|0|0.0218|0.00156|0.0218|0.00156|0.0218|0.00156|0.0418|0.002991|0.0418|0.002991|13.975|0.03|0.0218|0.00156|0.726667|1|0.0041|2|0||0||||||||1|0||||
T|MSCO|202609|PSA-Q|ROUND|1000|MXXNN|2|7250|500|0|0|500|0|0|300|200|0|0|0|0|0.01176|0.000812|0.01176|0.000812|0.01176|0.000812|0.01176|0.000812|0.01176|0.000812|14.485|0.03|0.01176|0.000812|0.392|500|0.00912|11|0||0||||||||500|0||||
T|MSCO|202609|PSA-Q|ROUND|10000|MXXNN|10|149890|10600|0|0|10600|43|0|5735|4822|0|0|0|0|0.035632|0.002528|0.036575|0.002595|0.038462|0.002729|0.038462|0.002729|0.038651|0.002743|14.092453|0.096226|0.039406|0.002796|0.40951|6400|0.048077|5.529531|3873|12.079525|327|0.02|36||||||5300|4973||||
T|MSCO|202609|PSA-Q|ROUND|20000|MXXNN|10|278705|19500|0|0|19500|1500|0|9322|8678|0|0|0|0|0.007174|0.000504|0.009226|0.000648|0.011277|0.000792|0.011277|0.000792|0.020508|0.001441|14.234103|0.116923|0.036405|0.002558|0.31136|13024|0.061838|7.178593|5444|7.852498|1032|0.0197|9.180233||||||8100|10369||||
T|MSCO|202609|PSA-Q|ROUND|5000|MXXNN|2|15744|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.072436|0.005077|0.072436|0.005077|0.072436|0.005077|0.072436|0.005077|0.072436|0.005077|14.268182|0.089091|0.072436|0.005077|0.813061|1100|0.008327|1.545455|0||0||||||||1100|0||||
T|MSCO|202609|PSA-Q|ROUND|50000|LYNNN|1|165000|12000|0|0|12000|0|0|813|11187|0|0|0|0|0.118397|0.008555|0.139513|0.01008|0.139513|0.01008|0.139513|0.01008|0.139513|0.01008|13.84|0.18|0.279513|0.020196|1.552852|200|0.01|5.5|813|8.405904|10987|0.054526|136.68035||||||600|413||||
T|MSCO|202609|PSA-Q|ROUND|50000|MXXNN|5|447570|32000|0|0|32000|0|0|10000|3752|8000|248|10000|0|-0.003336|-0.000239|-0.003336|-0.000239|-0.003336|-0.000239|-0.003336|-0.000239|-0.004899|-0.00035|13.977031|0.044063|0.044789|0.003204|1.01648|18200|0.021155|3806.956044|3208|50687.007793|10592|0.037447|57785.820242||||||3900|17508||||
T|MSCO|202609|PSA-R|ODD|0|MXXNN|267|17556.57|1220|0|0|1220|136|0|914|170|0|0|0|0|0.018293|0.001272|0.018457|0.001284|0.018014|0.001253|0.016342|0.001136|0.02417|0.001681|14.379627|0.060549|0.018293|0.001272|0.30212|1148|0.022453|3.169861|72|21.111111|0||||||||1220|0||||
T|MSCO|202609|PSA-R|ODD|1000|MXXNN|16|19827.84|1378|0|0|1378|0|0|1110|268|0|0|0|0|0.024497|0.001702|0.024497|0.001702|0.024497|0.001702|0.025208|0.001752|0.021877|0.00152|14.391335|0.063222|0.024497|0.001702|0.387475|1296|0.020588|4.034722|82|24|0||||||||1378|0||||
T|MSCO|202609|PSA-R|ODD|250|LYNNN|1|616.19|43|0|0|43|0|0|43|0|0|0|0|0|0.026|0.001811|0.026|0.001811|0.026|0.001811|0.026|0.001811|0.026|0.001811|14.355|0.05|0.026|0.001811|0.52|43|0.012|1|0||0||||||||43|0||||
T|MSCO|202609|PSA-R|ODD|250|MXXNN|79|39376.66|2739|0|0|2739|144|0|1967|628|0|0|0|0|0.014682|0.001022|0.014682|0.001022|0.014171|0.000986|0.012744|0.000887|0.020338|0.001415|14.372663|0.053447|0.013923|0.000969|0.260503|2617|0.020683|5.460451|122|18.040984|0||||||||2739|0||||
T|MSCO|202609|PSA-R|ROUND|1000|MXXNN|50|139382.35|9662|0|0|9662|1372|0|6717|1573|0|0|0|0|0.029279|0.002028|0.029429|0.002039|0.029429|0.002039|0.028699|0.001988|0.029703|0.002058|14.435895|0.07525|0.029534|0.002046|0.392481|8828|0.025018|3.827594|834|21.940048|0||||||||8579|1083||||
T|MSCO|202609|PSA-R|ROUND|10000|LYNNN|2|24570.8|1690|0|0|1690|0|0|240|1450|0|0|0|0|-0.02071|-0.001423|-0.02071|-0.001423|-0.02071|-0.001423|-0.02071|-0.001423|-0.02071|-0.001423|14.551598|0.025325|0.016568|0.001139|0.654206|740|0.01|9.540541|950|13|0||||||||500|1190||||
T|MSCO|202609|PSA-R|ROUND|10000|MXXNN|15|191586.17|13406|0|0|13406|901|0|7605|4900|0|0|0|0|0.009918|0.000693|0.009918|0.000693|0.009918|0.000693|0.008501|0.000594|-0.000607|-0.000042|14.318155|0.069987|0.021853|0.001526|0.312248|9874|0.032676|4.346972|3532|28.269819|0||||||||7400|6006||||
T|MSCO|202609|PSA-R|ROUND|20000|LYNNN|9|226669.56|15707|790|0|14917|0|0|6911|6214|0|0|13|1779|0.02731|0.001892|0.02731|0.001892|0.025484|0.001766|0.029068|0.002014|0.033682|0.002333|14.434173|0.06103|0.044069|0.003053|0.722086|9312|0.016053|8.5814|3307|9.178107|2298|0.01|957821.965622||||||2900|9719||||
T|MSCO|202609|PSA-R|ROUND|20000|MXXNN|3|63958.24|4453|0|0|4453|0|0|2147|2306|0|0|0|0|0.020777|0.001445|0.020777|0.001445|0.020777|0.001445|0.020777|0.001445|-0.015115|-0.001051|14.37606|0.053157|0.027514|0.001914|0.517599|4453|0.012822|14.540984|0||0||||||||2300|2153||||
T|MSCO|202609|PSA-R|ROUND|5000|MXXNN|36|256670.46|17869|0|0|17869|1452|0|9745|6317|0|355|0|0|0.016342|0.001137|0.016342|0.001137|0.018713|0.001303|0.019854|0.001382|0.010021|0.000698|14.367093|0.061055|0.022095|0.001538|0.361879|13933|0.028053|277.267566|2809|22.235315|1127|0.03795|46.846495||||||11980|4794||||
T|MSCO|202609|PSA-S|ODD|0|MXXNN|1|14.8|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.805|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202609|PSA-S|ODD|1000|LNNNN|1|1220.16|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|PSA-S|ODD|1000|LNYNN|1|1225.9|82|0|0|82|0|0|5|0|0|0|0|77|0.321707|0.021548|0.321707|0.021548|0.274756|0.018403|0.274756|0.018403|0.274756|0.018403|14.93|0.16|0.04|0.002679|0.25|82|0.06|546270.231707|0||0||||||||82|0|1|82|82|546270.231707
T|MSCO|202609|PSA-S|ODD|1000|MXXNN|1|1341.34|91|0|0|91|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.705|0.07|0|0|0|91|0.035|2|0||0||||||||91|0||||
T|MSCO|202609|PSA-S|ROUND|1000|MXXNN|5|20620.14|1367|0|0|1367|0|0|1067|300|0|0|0|0|0|0|0.004389|0.000292|0.004389|0.000292|0.010973|0.000729|-0.01207|-0.000802|15.054499|0.075552|0.008778|0.000583|0.116189|1067|0.042774|2.35895|300|22|0||||||||1267|100||||
T|MSCO|202609|PSA-S|ROUND|10000|LYNNN|2|30180|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.035|0.002321|0.035|0.002321|0.035|0.002321|0.035|0.002321|0.035|0.002321|15.0825|0.085|0.035|0.002321|0.411765|1000|0.05|3|1000|15|0||||||||1500|500||||
T|MSCO|202609|PSA-S|ROUND|10000|MXXNN|11|152213|10300|0|0|10300|0|0|6852|2448|1000|0|0|0|-0.014352|-0.000971|-0.008429|-0.000571|-0.006488|-0.000439|-0.003963|-0.000268|-0.007847|-0.000531|14.775146|0.067767|0.014775|0.001|0.218021|8014|0.037008|465.786998|1497|15.139613|789|0.03|6.883397||||||4300|5211||||
T|MSCO|202609|PSA-S|ROUND|20000|LNYNN|1|22530|1500|1496|0|4|0|0|4|0|0|0|0|0|-0.02|-0.001333|-0.02|-0.001333|-0.02|-0.001333|-0.03|-0.001999|-0.01|-0.000666|15.005|0.07|0.03|0.001999|0.428571|4|0.02|1|0||0||||||||200|0|1|26|26|1
T|MSCO|202609|PSA-S|ROUND|20000|LYNNN|5|135149.88|9096|82|0|9014|0|0|1813|5741|0|0|1460|0|-0.009375|-0.00063|-0.009375|-0.00063|-0.005785|-0.000389|0.010429|0.000701|-0.0088|-0.000592|14.872357|0.041657|0.030971|0.002082|0.743472|5236|0.011689|22.453018|3514|58030.413204|264|0.049394|80598.799242||||||2400|6350||||
T|MSCO|202609|PSA-S|ROUND|20000|MXXNN|2|44400|3000|0|0|3000|0|0|1500|1500|0|0|0|0|-0.015173|-0.001026|-0.015173|-0.001026|-0.015173|-0.001026|-0.015173|-0.001026|-0.015173|-0.001026|14.7925|0.115|0.029827|0.002016|0.259362|2400|0.055317|7.96|100|18|500|0.01|19||||||1200|1300||||
T|MSCO|202609|PSA-S|ROUND|5000|MXXNN|9|67795.44|4545|0|0|4545|400|0|2162|1983|0|0|0|0|0.002944|0.000197|0.002944|0.000197|-0.004757|-0.000319|-0.006297|-0.000422|-0.007397|-0.000496|14.916056|0.051501|0.013065|0.000876|0.253688|2845|0.039425|6.340246|1174|11.696763|526|0.047186|22.140684||||||2600|1419||||
T|MSCO|202609|PSA-T|ODD|0|MXXNN|165|12045.43|550|0|0|550|18|0|387|145|0|0|0|0|0.054401|0.002486|0.054183|0.002476|0.053383|0.002439|0.053764|0.002457|0.054292|0.002481|21.882955|0.128382|0.054401|0.002486|0.423742|509|0.03997|6.306483|41|22.878049|0||||||||550|0||||
T|MSCO|202609|PSA-T|ODD|1000|MXXNN|21|31936.22|1472|0|0|1472|0|0|1128|344|0|0|0|0|0.075031|0.003452|0.075031|0.003452|0.074359|0.003421|0.072422|0.003332|0.070187|0.003229|21.737751|0.138465|0.07567|0.003481|0.546491|1379|0.033515|7.35388|93|5|0||||||||1472|0||||
T|MSCO|202609|PSA-T|ODD|250|MXXNN|46|22912.02|1052|0|0|1052|38|0|829|185|0|0|0|0|0.057792|0.002653|0.058229|0.002673|0.058039|0.002664|0.055444|0.002545|0.050834|0.002333|21.787153|0.173698|0.058448|0.002683|0.336491|1041|0.058234|5.680115|11|32|0||||||||1052|0||||
T|MSCO|202609|PSA-T|ROUND|1000|MXXNN|8|29545.72|1367|0|0|1367|100|0|826|441|0|0|0|0|0.065114|0.003009|0.065114|0.003009|0.065114|0.003009|0.065114|0.003009|0.065114|0.003009|21.641646|0.195011|0.065114|0.003009|0.333901|1367|0.064948|10.999268|0||0||||||||1348|19||||
T|MSCO|202609|PSA-T|ROUND|10000|MXXNN|2|23588|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.024545|-0.001149|-0.024545|-0.001149|-0.024545|-0.001149|-0.024545|-0.001149|-0.003636|-0.00017|21.367727|0.151818|-0.024545|-0.001149|-0.161677|1100|0.088182|1.909091|0||0||||||||500|600||||
T|MSCO|202609|PSA-T|ROUND|20000|MXXNN|1|22300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0498|0.002236|0.0498|0.002236|0.0498|0.002236|0.0498|0.002236|0.0498|0.002236|22.275|0.05|0.0498|0.002236|0.996|1000|0.0001|3|0||0||||||||500|500||||
T|MSCO|202609|PSA-T|ROUND|5000|MXXNN|2|12842.28|594|0|0|594|0|0|594|0|0|0|0|0|0.102357|0.004714|0.102357|0.004714|0.102357|0.004714|0.102357|0.004714|0.102357|0.004714|21.715|0.19|0.102357|0.004714|0.538721|274|0.095|5|320|2|0||||||||300|294||||
T|MSCO|202609|PSA-U|ROUND|1000|LYNNN|1|4552|200|0|0|200|0|0|200|0|0|0|0|0|0.3928|0.017454|0.3928|0.017454|0.3928|0.017454|0.3928|0.017454|0.3928|0.017454|22.505|0.51|0.3928|0.017454|0.770196|200|0.0586|2|0||0||||||||200|0||||
T|MSCO|202609|PSA-U|ROUND|5000|MXXNN|1|5121|225|0|0|225|0|0|0|225|0|0|0|0|0.462267|0.020541|0.462267|0.020541|0.462267|0.020541|0.462267|0.020541|0.462267|0.020541|22.505|0.51|0.462267|0.020541|0.906405|225|0.023867|17.333333|0||0||||||||225|0||||
T|MSCO|202609|PSBD|ODD|0|MXXNN|1|62.28|6|0|0|6|0|0|6|0|0|0|0|0|0.0088|0.000847|0.0088|0.000847|0.0088|0.000847|0.0088|0.000847|0.0088|0.000847|10.39|0.02|0.0088|0.000847|0.44|6|0.0056|2|0||0||||||||6|0||||
T|MSCO|202609|PSBD|ROUND|1000|MXXNN|1|2014|200|0|0|200|0|0|200|0|0|0|0|0|0.1066|0.010523|0.1066|0.010523|0.1066|0.010523|0.1066|0.010523|0.1066|0.010523|10.13|0.12|0.1066|0.010523|0.888333|200|0.0067|1|0||0||||||||200|0||||
T|MSCO|202609|PSC|ODD|0|MXXNN|117|13350.09|197|0|0|197|34|0|152|11|0|0|0|0|0.023435|0.000346|0.023688|0.000349|0.024754|0.000365|0.020135|0.000297|0.012775|0.000188|67.785863|0.11|0.023333|0.000344|0.212118|189|0.045168|2.111111|8|7.625|0||||||||197|0||||
T|MSCO|202609|PSC|ODD|1000|MXXNN|118|283047.93|4168|0|0|4168|427|0|3527|214|0|0|0|0|0.026747|0.000394|0.026461|0.00039|0.024208|0.000357|0.024906|0.000367|0.016634|0.000245|67.886495|0.111065|0.026415|0.000389|0.237837|4055|0.043504|2.447349|113|7.530973|0||||||||4168|0||||
T|MSCO|202609|PSC|ODD|250|MXXNN|118|65469.66|966|0|0|966|98|0|852|16|0|0|0|0|0.019141|0.000282|0.019649|0.00029|0.020001|0.000295|0.02262|0.000334|0.026512|0.000391|67.786656|0.11559|0.020384|0.000301|0.176344|942|0.048816|1.974522|24|24.166667|0||||||||966|0||||
T|MSCO|202609|PSC|ODD|5000|MXXNN|11|61769.15|904|0|0|904|241|0|663|0|0|0|0|0|-0.02639|-0.000386|-0.02639|-0.000386|-0.025527|-0.000373|-0.037463|-0.000548|0.017061|0.00025|68.355647|0.113529|-0.02639|-0.000386|-0.232452|904|0.069959|1.300885|0||0||||||||904|0||||
T|MSCO|202609|PSC|ROUND|10000|MXXNN|40|587579.77|8635|0|0|8635|1242|0|7059|334|0|0|0|0|0.020652|0.000304|0.019764|0.000291|0.01955|0.000287|0.024266|0.000357|0.010766|0.000158|68.005979|0.109965|0.020851|0.000307|0.189617|8635|0.044557|2.621424|0||0||||||||8389|246||||
T|MSCO|202609|PSC|ROUND|20000|MXXNN|28|874392.85|12887|0|0|12887|1327|0|11560|0|0|0|0|0|0.012689|0.000187|0.014878|0.000219|0.016441|0.000242|0.013024|0.000192|-0.026614|-0.000392|67.815284|0.112799|0.012689|0.000187|0.112496|12887|0.050055|2.30007|0||0||||||||11218|1669||||
T|MSCO|202609|PSC|ROUND|200000|MXXNN|6|1849422.43|27102|0|0|27102|3017|0|16472|7613|0|0|0|0|0.070693|0.001036|0.070693|0.001036|0.064553|0.000946|0.084627|0.00124|0.175339|0.00257|68.228465|0.121686|0.098784|0.001448|0.811792|13358|0.023233|6.068723|13744|14.021318|0||||||||7500|19602||||
T|MSCO|202609|PSC|ROUND|5000|MXXNN|21|167743.03|2472|0|0|2472|254|0|2072|146|0|0|0|0|0.009696|0.000143|0.014146|0.000208|0.014874|0.000219|0.010392|0.000153|-0.009757|-0.000144|67.860419|0.107998|0.009251|0.000136|0.085664|2369|0.05152|3.1355|103|6|0||||||||2436|36||||
T|MSCO|202609|PSC|ROUND|50000|MXXNN|18|1788550.53|26352|0|0|26352|8122|0|17230|1000|0|0|0|0|0.011756|0.000173|0.008804|0.00013|0.011631|0.000171|0.01784|0.000263|0.051702|0.000762|67.840194|0.11149|0.011756|0.000173|0.105446|26352|0.049867|1.497268|0||0||||||||14324|12028||||
T|MSCO|202609|PSCC|ODD|0|MXXNN|1|34.98|1|0|0|1|0|0|1|0|0|0|0|0|0.0212|0.000606|0.0212|0.000606|0.0112|0.00032|0.0412|0.001177|-0.1688|-0.004824|34.995|0.03|0.0212|0.000606|0.706667|1|0.0044|2|0||0||||||||1|0||||
T|MSCO|202609|PSCC|ODD|1000|MXXNN|1|1183.04|32|0|0|32|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|-0.03|-0.000811|0.01|0.00027|36.995|0.05|0|0|0|32|0.025|0|0||0||||||||32|0||||
T|MSCO|202609|PSCC|ROUND|10000|MXXNN|1|16540.05|465|0|0|465|0|0|0|465|0|0|0|0|0.082676|0.002321|0.082676|0.002321|0.082676|0.002321|0.102676|0.002883|0.112676|0.003164|35.615|0.09|0.082676|0.002321|0.918619|465|0.003662|33.853763|0||0||||||||465|0||||
T|MSCO|202609|PSCC|ROUND|5000|MXXNN|2|15333.06|438|0|0|438|0|0|438|0|0|0|0|0|0.024575|0.000702|0.018685|0.000534|0.024575|0.000702|0.024575|0.000702|-0.033096|-0.000945|35.006438|0.048219|0.024575|0.000702|0.509659|438|0.011822|1.589041|0||0||||||||438|0||||
T|MSCO|202609|PSCD|ROUND|20000|MXXNN|1|22576|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.05|-0.000442|0.07|0.000619|113.115|0.47|0|0|0|200|0.235|2|0||0||||||||200|0||||
T|MSCO|202609|PSCE|ODD|0|MXXNN|9|861.85|14|0|0|14|1|0|13|0|0|0|0|0|-0.005257|-0.000085|-0.008114|-0.000132|-0.005971|-0.000097|0.004743|0.000077|-0.0324|-0.000526|61.546071|0.082143|-0.0024|-0.000039|-0.029217|14|0.042271|1.142857|0||0||||||||14|0||||
T|MSCO|202609|PSCE|ODD|1000|MXXNN|3|8306.13|136|0|0|136|0|0|136|0|0|0|0|0|0.036821|0.000603|0.040056|0.000656|0.056894|0.000932|0.103806|0.0017|0.159394|0.00261|61.064081|0.053897|0.026894|0.00044|0.49899|136|0.013501|1.676471|0||0||||||||136|0||||
T|MSCO|202609|PSCE|ODD|250|MXXNN|4|1487.73|24|0|0|24|0|0|24|0|0|0|0|0|0.0525|0.000847|0.053333|0.00086|0.062917|0.001015|0.071667|0.001156|0.145833|0.002353|61.980625|0.08125|0.0525|0.000847|0.646154|17|0.020294|1|7|2|0||||||||24|0||||
T|MSCO|202609|PSCE|ODD|5000|MXXNN|1|6126.55|95|0|0|95|0|0|95|0|0|0|0|0|0.0504|0.000782|0.0504|0.000782|0.0204|0.000316|0.0104|0.000161|-0.0896|-0.00139|64.455|0.07|0.0504|0.000782|0.72|95|0.0098|2|0||0||||||||95|0||||
T|MSCO|202609|PSCE|ROUND|20000|MXXNN|1|34031.79|531|0|0|531|0|0|0|531|0|0|0|0|-0.17|-0.002656|-0.1|-0.001562|-0.07|-0.001094|0.05|0.000781|0.06|0.000937|64.005|0.17|-0.17|-0.002656|-1|531|0.17|70|0||0||||||||400|131||||
T|MSCO|202609|PSCE|ROUND|5000|MXXNN|2|19354.6|316|0|0|316|162|0|154|0|0|0|0|0|0.031785|0.000519|0.031785|0.000519|-0.002582|-0.000042|0.027924|0.000456|0.218177|0.003565|61.196551|0.104367|0.031785|0.000519|0.304548|316|0.036291|1.949367|0||0||||||||316|0||||
T|MSCO|202609|PSCE|ROUND|50000|MXXNN|1|74013.29|1157|0|0|1157|0|0|1157|0|0|0|0|0|0|0|0.01|0.000157|0.03|0.00047|0.22|0.003444|-0.14|-0.002192|63.88|0.18|0|0|0|1157|0.09|1|0||0||||||||1157|0||||
T|MSCO|202609|PSCF|ODD|0|MXXNN|4|259.1|4|0|0|4|1|0|3|0|0|0|0|0|0.0755|0.001165|0.0755|0.001165|0.073|0.001127|0.0655|0.001011|0.023|0.000355|64.785|0.115|0.0755|0.001165|0.656522|4|0.01975|1.5|0||0||||||||4|0||||
T|MSCO|202609|PSCF|ODD|1000|MXXNN|2|2656.64|42|0|0|42|0|0|42|0|0|0|0|0|0.031533|0.000498|0.031533|0.000498|0.037248|0.000589|0.042486|0.000671|0.102962|0.001627|63.288571|0.070476|0.031533|0.000498|0.447432|42|0.019471|2.904762|0||0||||||||42|0||||
T|MSCO|202609|PSCF|ODD|250|MXXNN|1|450.59|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000622|-0.1|-0.001555|64.305|0.13|0|0|0|7|0.065|1|0||0||||||||7|0||||
T|MSCO|202609|PSCF|ROUND|50000|LYNNN|1|106176|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|66.4|0.08|0|0|0|1600|0.04|3|0||0||||||||1000|600||||
T|MSCO|202609|PSCH|ODD|0|MXXNN|136|11430.83|215|0|0|215|41|0|155|19|0|0|0|0|0.020217|0.00038|0.020682|0.000389|0.020589|0.000387|0.024682|0.000464|0.036821|0.000693|53.162349|0.09214|0.020031|0.000377|0.217395|204|0.037999|2.784314|11|11|0||||||||215|0||||
T|MSCO|202609|PSCH|ODD|1000|MXXNN|21|49043.24|923|0|0|923|266|0|657|0|0|0|0|0|0.012154|0.000229|0.012154|0.000229|0.008091|0.000152|0.012696|0.000239|0.035578|0.000669|53.148657|0.10247|0.012631|0.000238|0.123265|923|0.04492|1.027086|0||0||||||||923|0||||
T|MSCO|202609|PSCH|ODD|250|MXXNN|53|28069.68|528|0|0|528|55|0|461|12|0|0|0|0|0.027084|0.00051|0.026383|0.000496|0.027444|0.000516|0.025815|0.000486|0.019186|0.000361|53.14375|0.102992|0.026327|0.000495|0.255616|522|0.038774|2.109195|6|5|0||||||||528|0||||
T|MSCO|202609|PSCH|ROUND|10000|MXXNN|7|78263.41|1471|0|0|1471|437|0|809|225|0|0|0|0|-0.000348|-0.000007|-0.000348|-0.000007|-0.000015|0|-0.018064|-0.000339|-0.055447|-0.001042|53.208855|0.079884|-0.000348|-0.000007|-0.004359|1471|0.040116|3.439157|0||0||||||||1365|106||||
T|MSCO|202609|PSCH|ROUND|20000|MXXNN|4|135708.33|2580|0|0|2580|872|0|1708|0|0|0|0|0|-0.017097|-0.000325|-0.010264|-0.000195|-0.003814|-0.000073|-0.02262|-0.00043|0.004779|0.000091|52.604531|0.091349|-0.017097|-0.000325|-0.187161|2580|0.054223|1.329845|0||0||||||||2489|91||||
T|MSCO|202609|PSCH|ROUND|5000|MXXNN|5|35771.09|674|0|0|674|253|0|307|114|0|0|0|0|0.024315|0.000458|0.025101|0.000473|0.033172|0.000625|0.023469|0.000442|0.024567|0.000463|53.07839|0.094318|0.02927|0.000551|0.310335|674|0.032524|4.149852|0||0||||||||660|14||||
T|MSCO|202609|PSCH|ROUND|50000|MXXNN|5|539068.5|10107|0|0|10107|0|0|4669|5438|0|0|0|0|0.013117|0.000246|0.020527|0.000385|0.026878|0.000504|0.010349|0.000194|0.038974|0.00073|53.358547|0.091282|0.017343|0.000325|0.189998|7105|0.05259|5.667136|3002|14.598934|0||||||||6169|3938||||
T|MSCO|202609|PSCI|ODD|0|MXXNN|480|78714.03|480|0|0|480|37|0|415|28|0|0|0|0|0.092346|0.000563|0.092825|0.000566|0.088638|0.00054|0.091367|0.000557|0.092638|0.000565|164.023719|0.305396|0.092367|0.000563|0.302449|467|0.10948|2.783726|13|5.615385|0||||||||480|0||||
T|MSCO|202609|PSCI|ODD|1000|MXXNN|194|454063.71|2770|0|0|2770|286|0|2135|349|0|0|0|0|0.119858|0.000731|0.118559|0.000723|0.120216|0.000733|0.114313|0.000697|0.080414|0.000491|163.941863|0.319921|0.120035|0.000732|0.375203|2617|0.105786|3.732136|153|6.797386|0||||||||2770|0||||
T|MSCO|202609|PSCI|ODD|10000|MXXNN|34|425628.98|2595|0|0|2595|254|0|1944|397|0|0|0|0|0.114359|0.000697|0.114702|0.000699|0.112259|0.000684|0.08785|0.000536|0.041068|0.00025|164.023252|0.315931|0.114359|0.000697|0.361975|2297|0.113861|4.29212|298|5.610738|0||||||||2595|0||||
T|MSCO|202609|PSCI|ODD|250|MXXNN|245|129650.46|790|0|0|790|73|0|627|90|0|0|0|0|0.112416|0.000685|0.11153|0.00068|0.110087|0.000671|0.113428|0.000691|0.073631|0.000449|164.076228|0.308861|0.112593|0.000686|0.364543|762|0.10174|3.532808|28|6.642857|0||||||||790|0||||
T|MSCO|202609|PSCI|ODD|5000|MXXNN|50|365430.22|2230|0|0|2230|83|0|1867|280|0|0|0|0|0.129289|0.000789|0.127535|0.000778|0.124208|0.000758|0.102831|0.000627|0.069033|0.000421|163.879164|0.301143|0.129289|0.000789|0.429326|2093|0.091552|3.032967|137|17.167883|0||||||||2230|0||||
T|MSCO|202609|PSCI|ROUND|10000|MXXNN|8|142117.37|858|0|0|858|100|0|443|315|0|0|0|0|0.141193|0.000852|0.14237|0.000859|0.158314|0.000955|0.20378|0.00123|0.194269|0.001172|165.723671|0.287995|0.142451|0.00086|0.494631|653|0.095618|7.709035|205|14.268293|0||||||||820|38||||
T|MSCO|202609|PSCI|ROUND|20000|MXXNN|24|747552.77|4556|0|0|4556|387|0|2077|2092|0|0|0|0|0.07012|0.000427|0.070601|0.00043|0.072216|0.00044|0.066532|0.000405|0.062572|0.000381|164.073021|0.261714|0.069846|0.000426|0.266879|4407|0.099289|7.988654|100|15|49|0.01|15||||||3421|1086||||
T|MSCO|202609|PSCI|ROUND|200000|MXXNN|6|2489509.36|15334|0|0|15334|0|0|1546|0|1743|12045|0|0|0.146615|0.000902|0.149239|0.000919|0.22555|0.001388|0.359754|0.002214|0.622565|0.003832|162.463772|0.263971|0.089243|0.000549|0.338079|13490|0.108846|17587.655745|143|9181|1701|0.075657|23737.117578||||||800|12933||||
T|MSCO|202609|PSCI|ROUND|50000|MXXNN|17|1680726.91|10273|0|0|10273|434|0|4259|5580|0|0|0|0|0.138617|0.000848|0.139314|0.000852|0.133775|0.000818|0.121374|0.000742|0.149478|0.000914|163.536305|0.312539|0.140791|0.000861|0.450476|8527|0.104737|7.93503|1398|15.143062|348|0.031366|28.137931||||||2726|7199||||
T|MSCO|202609|PSCM|ODD|0|MXXNN|1|95.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|-0.01|-0.000105|-0.09|-0.000942|95.58|0.14|0|0|0|1|0.07|1|0||0||||||||1|0||||
T|MSCO|202609|PSCM|ODD|5000|MXXNN|1|7569.9|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|97.135|0.17|0|0|0|78|0.085|2|0||0||||||||78|0||||
T|MSCO|202609|PSCT|ODD|0|MXXNN|436|50135.95|637|0|0|637|68|0|538|31|0|0|0|0|0.06025|0.000765|0.060423|0.000768|0.061506|0.000781|0.06463|0.000821|0.05868|0.000746|78.711075|0.220549|0.060627|0.00077|0.274891|618|0.08242|2.462783|19|4|0||||||||637|0||||
T|MSCO|202609|PSCT|ODD|1000|MXXNN|149|314562.69|3999|0|0|3999|526|0|3280|193|0|0|0|0|0.039615|0.000504|0.039978|0.000508|0.041488|0.000528|0.045742|0.000582|0.039148|0.000498|78.637818|0.203658|0.039495|0.000502|0.193928|3854|0.08517|2.422678|145|3.289655|0||||||||3999|0||||
T|MSCO|202609|PSCT|ODD|250|MXXNN|154|80581.19|1019|0|0|1019|163|0|813|43|0|0|0|0|0.054705|0.000692|0.055539|0.000703|0.051879|0.000656|0.037473|0.000474|0.053773|0.00068|79.049799|0.224524|0.054421|0.000688|0.242382|986|0.087898|2.109533|33|3.909091|0||||||||1019|0||||
T|MSCO|202609|PSCT|ODD|5000|MXXNN|18|107743.38|1368|0|0|1368|226|0|997|145|0|0|0|0|0.050427|0.00064|0.051999|0.00066|0.053387|0.000678|0.054082|0.000687|0.05338|0.000678|78.735281|0.202405|0.050427|0.00064|0.249139|1368|0.075989|2.931287|0||0||||||||1368|0||||
T|MSCO|202609|PSCT|ROUND|10000|MXXNN|29|415380.89|5255|0|0|5255|566|0|4103|586|0|0|0|0|0.015426|0.000195|0.016965|0.000215|0.021506|0.000272|0.042747|0.000541|0.093525|0.001183|79.055961|0.205049|0.012838|0.000162|0.062609|5122|0.098601|4.741312|133|5|0||||||||4750|505||||
T|MSCO|202609|PSCT|ROUND|20000|MXXNN|18|561674.65|7172|0|0|7172|513|0|6659|0|0|0|0|0|0.029146|0.000372|0.030058|0.000384|0.027777|0.000355|0.036982|0.000472|0.066919|0.000854|78.339684|0.219374|0.029146|0.000372|0.132859|7172|0.095114|1.525795|0||0||||||||4839|2333||||
T|MSCO|202609|PSCT|ROUND|200000|MXXNN|1|265680|3375|0|0|3375|0|0|3375|0|0|0|0|0|0|0|0|0|-0.03|-0.000382|-0.16|-0.002035|-0.55|-0.006997|78.61|0.22|0|0|0|3375|0.11|2|0||0||||||||100|3275||||
T|MSCO|202609|PSCT|ROUND|5000|MXXNN|13|116814.43|1481|0|0|1481|113|0|1143|225|0|0|0|0|-0.038129|-0.000483|-0.039013|-0.000495|-0.048932|-0.00062|-0.06374|-0.000808|-0.069169|-0.000877|78.866715|0.228488|-0.039304|-0.000498|-0.172017|1481|0.133896|3.490885|0||0||||||||1401|80||||
T|MSCO|202609|PSCT|ROUND|50000|MXXNN|11|1012681.45|12768|0|0|12768|2353|0|8733|1682|0|0|0|0|-0.021647|-0.000273|-0.020086|-0.000253|-0.025119|-0.000317|-0.014875|-0.000187|0.031377|0.000395|79.345299|0.181682|-0.022275|-0.000281|-0.122602|11986|0.108632|2.302937|782|15|0||||||||5841|6927||||
T|MSCO|202609|PSCU|ODD|0|MXXNN|1|60.89|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000164|-0.04|-0.000657|0.03|0.000492|60.92|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202609|PSCU|ROUND|20000|MXXNN|1|29964.13|497|0|0|497|0|0|0|0|497|0|0|0|0.08|0.001326|0.08|0.001326|0.07|0.00116|-0.03|-0.000497|-0.1|-0.001658|60.33|0.08|0.1|0.001658|1.25|0|||0||497|0.01|6913||||||497|0||||
T|MSCO|202609|PSDM|ROUND|10000|MXXNN|2|29857.5|592|0|0|592|0|0|592|0|0|0|0|0|0.015001|0.000297|0.015001|0.000297|0.015001|0.000297|0.020034|0.000397|0.020034|0.000397|50.445|0.020068|0.015001|0.000297|0.747508|592|0.002533|2.993243|0||0||||||||498|94||||
T|MSCO|202609|PSDM|ROUND|20000|MXXNN|1|26481|525|0|0|525|0|0|525|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|0|0|50.45|0.02|0|0|0|525|0.01|3|0||0||||||||100|425||||
T|MSCO|202609|PSEC|ODD|0|MXXNN|80|650|298|0|0|298|33|0|260|5|0|0|0|0|0.002766|0.001268|0.002498|0.001145|0.002498|0.001145|0.002565|0.001176|-0.001529|-0.000701|2.181846|0.01|0.002766|0.001268|0.276644|293|0.003678|2.494881|5|5|0||||||||298|0||||
T|MSCO|202609|PSEC|ROUND|0|LNNNN|1|220|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|2.215||||||||||||||||||||1|100|100|1159230.896759
T|MSCO|202609|PSEC|ROUND|0|MXXNN|5|1125.6|510|0|110|400|310|0|200|0|0|0|0|0|-0.000824|-0.000373|-0.000824|-0.000373|-0.000824|-0.000373|-0.000824|-0.000373|-0.008667|-0.003921|2.210098|0.01|-0.000824|-0.000373|-0.082353|510|0.005412|0.392157|0||0||||||||510|0||||
T|MSCO|202609|PSEC|ROUND|1000|LYNNN|2|6014|2700|0|700|2000|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014815|0.006636|2.232407|0.01|0|0|0|2700|0.005|0|0||0||||||||2700|0||||
T|MSCO|202609|PSEC|ROUND|1000|MXXNN|31|69650.92|31671|0|1000|30671|1596|0|28104|1971|0|0|0|0|0.00061|0.000277|0.00061|0.000277|0.00061|0.000277|0.000894|0.000406|0.001336|0.000607|2.201681|0.01|0.00061|0.000277|0.060984|30671|0.004848|2.764533|1000|19.536|0||||||||31671|0||||
T|MSCO|202609|PSEC|ROUND|10000|LYNNN|1|15610|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|7000|0.005|1|0||0||||||||7000|0||||
T|MSCO|202609|PSEC|ROUND|10000|MXXNN|6|96324.14|43587|0|0|43587|8655|0|25382|9550|0|0|0|0|0.002861|0.001292|0.002861|0.001292|0.002861|0.001292|0.002861|0.001292|0.002861|0.001292|2.214928|0.01|0.002861|0.001292|0.286134|37087|0.004195|3.215062|6500|15|0||||||||43587|0||||
T|MSCO|202609|PSEC|ROUND|20000|MXXNN|2|59519.6|26897|0|0|26897|9587|0|17310|0|0|0|0|0|0.005792|0.002612|0.005792|0.002612|0.005792|0.002612|0.005792|0.002612|0.005792|0.002612|2.217871|0.01|0.005792|0.002612|0.57921|26897|0.002104|3.861397|0||0||||||||26897|0||||
T|MSCO|202609|PSEC|ROUND|250|LYNNN|1|904|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202609|PSEC|ROUND|250|MXXNN|15|9092.23|4125|0|0|4125|300|0|3547|278|0|0|0|0|0.000449|0.000204|0.000449|0.000204|0.000449|0.000204|0.000449|0.000204|-0.00341|-0.001546|2.205579|0.01|0.000449|0.000204|0.044921|4125|0.004775|3.067636|0||0||||||||4125|0||||
T|MSCO|202609|PSEC|ROUND|5000|LNNNN|1|5256|2400|0|0|2400|0|0|0|0|0|0|0|2400|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|0.0075|0.003417|2.195||||||||||||||||||||1|2400|2400|18120657.5
T|MSCO|202609|PSEC|ROUND|5000|LYNNN|3|21015|9500|0|0|9500|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006316|-0.002857|2.210263|0.01|0|0|0|9500|0.005|4.736842|0||0||||||||9500|0||||
T|MSCO|202609|PSEC|ROUND|5000|MXXNN|7|50184.21|22863|0|0|22863|2970|0|19893|0|0|0|0|0|0.000954|0.000434|0.000954|0.000434|0.000954|0.000434|0.000954|0.000434|0.006865|0.00312|2.199997|0.01|0.000954|0.000434|0.095412|22863|0.004523|1.318287|0||0||||||||22863|0||||
T|MSCO|202609|PSEC-A|ODD|0|MXXNN|2|31.06|2|0|0|2|1|0|1|0|0|0|0|0|0.0682|0.00437|0.0682|0.00437|0.0682|0.00437|0.0682|0.00437|-0.0618|-0.00396|15.6075|0.155|0.0682|0.00437|0.44|2|0.0434|2.5|0||0||||||||2|0||||
T|MSCO|202609|PSEC-A|ROUND|10000|MXXNN|2|32127.4|2081|0|0|2081|0|0|0|2081|0|0|0|0|-0.122388|-0.007904|-0.122388|-0.007904|-0.122388|-0.007904|-0.122388|-0.007904|-0.122388|-0.007904|15.483443|0.09|0.213316|0.013777|2.370175|83|0.01|13|755|15|1243|0.103894|20.196299||||||700|138||||
T|MSCO|202609|PSEC-A|ROUND|20000|LNNNN|5|232832.14|14648|14423|0|225|0|0|0|0|0|0|0|225|-0.074267|-0.004662|-0.074267|-0.004662|-0.074267|-0.004662|-0.074267|-0.004662|-0.074267|-0.004662|15.930244||||||||||||||||||||2|1226|1226|1240716.044444
T|MSCO|202609|PSEC-A|ROUND|20000|LNYNN|2|91775.16|5771|5767|0|4|0|0|4|0|0|0|0|0|-0.13|-0.00823|-0.13|-0.00823|-0.13|-0.00823|-0.14|-0.008864|-0.15|-0.009497|15.795|0.37|0.11|0.006964|0.297297|4|0.13|1|0||0||||||||2700|0|1|4|4|1
T|MSCO|202609|PSEC-A|ROUND|20000|LYNNN|1|44280.58|2771|0|0|2771|0|0|2771|0|0|0|0|0|0.0588|0.003682|0.0588|0.003682|0.0488|0.003056|0.3888|0.024346|0.6088|0.038121|15.97|0.02|0.0188|0.001177|0.94|2771|0.0006|2|0||0||||||||2200|571||||
T|MSCO|202609|PSEC-A|ROUND|50000|LYNNN|1|53604.32|3344|0|0|3344|0|0|344|3000|0|0|0|0|0.093564|0.005806|0.093564|0.005806|0.093564|0.005806|-0.226436|-0.014051|-0.156436|-0.009707|16.115|0.17|0.223564|0.013873|1.315083|0|||173|5|3171|0.028243|167.940397||||||100|73||||
T|MSCO|202609|PSEC-A|ROUND|50000|MXXNN|1|62560|4000|0|0|4000|0|0|210|3790|0|0|0|0|0.044545|0.002844|0.044545|0.002844|0.024545|0.001567|0.024545|0.001567|0.024545|0.001567|15.665|0.05|0.074545|0.004759|1.49089|499|0.029882|26.537074|201|32|3300|0.019394|56.272727||||||200|500||||
T|MSCO|202609|PSEP|ROUND|5000|MXXNN|1|5655.6|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00191|47.115|0.03|0|0|0|120|0.015|2|0||0||||||||120|0||||
T|MSCO|202609|PSF|ODD|0|MXXNN|104|5901.47|314|0|0|314|39|0|247|28|0|0|0|0|0.009232|0.000491|0.009232|0.000491|0.00627|0.000334|0.005538|0.000295|0.004518|0.00024|18.800669|0.055541|0.009232|0.000491|0.166216|305|0.023838|3.101639|9|6|0||||||||314|0||||
T|MSCO|202609|PSF|ODD|1000|MXXNN|10|14119.46|746|0|89|657|89|0|657|0|0|0|0|0|0.038158|0.002018|0.038158|0.002018|0.046201|0.002444|0.045008|0.002381|0.049619|0.002625|18.905958|0.072131|0.038158|0.002018|0.529006|602|0.02105|0.968439|144|3.5|0||||||||746|0||||
T|MSCO|202609|PSF|ODD|250|MXXNN|21|9514.05|506|0|0|506|21|0|391|94|0|0|0|0|0.017989|0.000958|0.017989|0.000958|0.020993|0.001117|0.021527|0.001146|0.012989|0.000691|18.787055|0.06087|0.018385|0.000979|0.302032|436|0.024653|2.662844|70|18.571429|0||||||||506|0||||
T|MSCO|202609|PSF|ROUND|1000|LNYNN|1|2745|150|0|0|150|150|0|0|0|0|0|0|0|0.096667|0.005298|0.096667|0.005298|0.096667|0.005298|0.096667|0.005298|0.096667|0.005298|18.245|0.15|0.096667|0.005298|0.644444|150|0.026667|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202609|PSF|ROUND|1000|LYNNN|1|1886|100|0|0|100|0|0|100|0|0|0|0|0|0.0466|0.002475|0.0466|0.002475|0.0466|0.002475|0.0466|0.002475|0.0566|0.003006|18.83|0.06|0.0466|0.002475|0.776667|100|0.0067|1|0||0||||||||100|0||||
T|MSCO|202609|PSF|ROUND|1000|MXXNN|8|22566.85|1220|0|0|1220|145|0|930|145|0|0|0|0|0.013277|0.000717|0.013277|0.000717|0.012088|0.000653|0.016096|0.00087|0.01476|0.000797|18.509061|0.044943|0.009539|0.000515|0.212245|1220|0.017702|4.137705|0||0||||||||1220|0||||
T|MSCO|202609|PSF|ROUND|10000|MXXNN|24|383637.67|20338|0|800|19538|3000|0|17238|100|0|0|0|0|0.010107|0.000536|0.010598|0.000563|0.010598|0.000563|0.010598|0.000563|0.011061|0.000587|18.839823|0.065255|0.010107|0.000536|0.15488|17555|0.031946|2.01595|2783|4.819619|0||||||||15268|5070||||
T|MSCO|202609|PSF|ROUND|20000|MXXNN|12|392398.56|21138|0|0|21138|0|0|13888|7250|0|0|0|0|0.041153|0.002218|0.041153|0.002218|0.041153|0.002218|0.041153|0.002218|0.029504|0.00159|18.555784|0.076545|0.047582|0.002564|0.621625|18367|0.016666|6.001797|2771|8.60664|0||||||||8208|12930||||
T|MSCO|202609|PSF|ROUND|5000|MXXNN|11|88892.87|4781|0|0|4781|400|0|4381|0|0|0|0|0|0.015749|0.000849|0.015749|0.000849|0.016795|0.000905|0.015063|0.000812|0.012754|0.000688|18.548674|0.088542|0.015749|0.000849|0.17787|4281|0.040648|1.064471|500|6|0||||||||4579|202||||
T|MSCO|202609|PSF|ROUND|50000|MXXNN|2|163924.5|8815|0|1400|7415|0|0|3525|0|0|5290|0|0|0.02894|0.001556|0.02894|0.001556|0.02894|0.001556|0.02894|0.001556|0.02894|0.001556|18.595074|0.105995|0.02894|0.001556|0.273026|8815|0.038528|8576.334203|0||0||||||||4200|4615||||
T|MSCO|202609|PSFE|ODD|0|LYNNY|1|102|17|0|17|0|0|0|17|0|0|0|0|0|-0.01|-0.001664|-0.01|-0.001664|-0.01|-0.001664|-0.01|-0.001664|0.03|0.004992|6.01|0.02|0|0|0|17|0.01|7.89144|0||0||||||||17|0||||
T|MSCO|202609|PSFE|ODD|0|MXXNN|2|137.78|21|0|21|0|0|0|21|0|0|0|0|0|0.000705|0.000107|0.000705|0.000107|0.00261|0.000397|0.030705|0.004669|0.03499|0.005321|6.575714|0.029524|0.000705|0.000107|0.023871|21|0.01441|4.809524|0||0||||||||21|0||||
T|MSCO|202609|PSFE|ODD|250|MXXNN|4|1745.01|281|0|281|0|66|0|145|70|0|0|0|0|0.005915|0.000951|0.005915|0.000951|0.005915|0.000951|0.005915|0.000951|0.000185|0.00003|6.221975|0.02395|0.005915|0.000951|0.246954|281|0.009018|5.94306|0||0||||||||281|0||||
T|MSCO|202609|PSFE|ROUND|1000|MXXNN|3|6410.21|1010|0|1010|0|0|0|843|167|0|0|0|0|0.015517|0.002439|0.015517|0.002439|0.015517|0.002439|0.024428|0.00384|0.030368|0.004774|6.36146|0.029436|0.015517|0.002439|0.527144|1010|0.006959|3.521782|0||0||||||||1010|0||||
T|MSCO|202609|PSFE|ROUND|5000|MXXNN|1|8449.5|1290|0|1290|0|0|0|1290|0|0|0|0|0|-0.02|-0.003049|-0.02|-0.003049|-0.02|-0.003049|-0.02|-0.003049|-0.02|-0.003049|6.56|0.02|-0.02|-0.003049|-1|1290|0.02|2|0||0||||||||500|790||||
T|MSCO|202609|PSH|ROUND|5000|MXXNN|1|5437.3|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000607|49.405|0.05|0|0|0|110|0.025|1|0||0||||||||110|0||||
T|MSCO|202609|PSHG|ODD|0|MXXNN|1|7.04|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.011236|0.02|0.011236|0.02|0.011236|0.02|0.011236|0.02|0.011236|1.78|0.04|0.02|0.011236|0.5|4|0.01|1|0||0||||||||4|0||||
T|MSCO|202609|PSI|ODD|0|MXXNN|20|2804.67|20|0|0|20|1|0|19|0|0|0|0|0|0.02131|0.000152|0.02681|0.000191|0.02681|0.000191|-0.00519|-0.000037|-0.11919|-0.00085|140.2515|0.11|0.01981|0.000141|0.180091|19|0.047468|1.684211|1|5|0||||||||20|0||||
T|MSCO|202609|PSI|ODD|1000|MXXNN|51|119963.86|859|0|0|859|175|0|619|65|0|0|0|0|0.023476|0.000168|0.020019|0.000143|0.043872|0.000314|0.069088|0.000495|0.100438|0.000719|139.666438|0.12305|0.023919|0.000171|0.194382|859|0.049566|2.661234|0||0||||||||859|0||||
T|MSCO|202609|PSI|ODD|10000|MXXNN|4|44030.95|331|0|0|331|0|0|182|149|0|0|0|0|0.044594|0.000335|0.044594|0.000335|-0.002596|-0.00002|-0.047672|-0.000358|0.019337|0.000145|133.037931|0.130363|0.046981|0.000353|0.360385|331|0.041691|7.117825|0||0||||||||331|0||||
T|MSCO|202609|PSI|ODD|250|MXXNN|42|21119.74|153|0|0|153|19|0|134|0|0|0|0|0|0.021949|0.000159|0.02842|0.000206|0.067243|0.000487|0.096655|0.0007|0.074433|0.000539|138.057778|0.141569|0.020446|0.000148|0.144423|148|0.062607|1.817568|5|5|0||||||||153|0||||
T|MSCO|202609|PSI|ODD|5000|MXXNN|17|107510.73|778|0|0|778|81|0|554|143|0|0|0|0|0.003174|0.000023|0.020359|0.000147|0.042763|0.000309|0.086837|0.000628|-0.042404|-0.000307|138.170469|0.137442|0.002647|0.000019|0.019259|778|0.067398|3.993573|0||0||||||||778|0||||
T|MSCO|202609|PSI|ROUND|10000|LNNNN|1|12500|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.00024|0.02|0.00016|0.02|0.00016|-0.31|-0.002477|-0.89|-0.007112|125.14||||||||||||||||||||1|0|0|20708.689195
T|MSCO|202609|PSI|ROUND|10000|MXXNN|15|223417.21|1664|0|0|1664|100|0|1528|36|0|0|0|0|0.037013|0.000276|0.040229|0.0003|0.033251|0.000248|0.06476|0.000482|0.125385|0.000934|134.273212|0.138876|0.037614|0.00028|0.270849|1664|0.050631|2.473558|0||0||||||||1605|59||||
T|MSCO|202609|PSI|ROUND|10000|MXXNY|1|13520|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.12|-0.000888|0.11|0.000814|0.48|0.003554|135.065|0.27|0.3|0.002221|1.111111|0|||0||100|0.015|42742.732117||||||100|0||||
T|MSCO|202609|PSI|ROUND|20000|MXXNN|16|507114.42|3659|0|50|3609|881|0|1945|833|0|0|0|0|0.015892|0.000115|0.016715|0.000121|0.008611|0.000062|-0.032607|-0.000235|0.172315|0.001243|138.631801|0.171364|0.020109|0.000145|0.117347|3559|0.077752|5.237707|100|26|0||||||||2731|928||||
T|MSCO|202609|PSI|ROUND|50000|MXXNN|9|800148.59|5664|0|0|5664|0|0|5664|0|0|0|0|0|0.002353|0.000017|0.019607|0.000139|0.01418|0.0001|0.114427|0.00081|-0.003795|-0.000027|141.295149|0.136132|0.002353|0.000017|0.017281|5664|0.06689|1.808616|0||0||||||||3128|2536||||
T|MSCO|202609|PSIL|ODD|1000|MXXNN|3|4466.85|186|0|0|186|85|0|101|0|0|0|0|0|0.029645|0.001235|0.029645|0.001235|0.029645|0.001235|0.029645|0.001235|0.029645|0.001235|24.007715|0.134032|0.029645|0.001235|0.221179|186|0.052194|1.489247|0||0||||||||186|0||||
T|MSCO|202609|PSIL|ROUND|1000|LNYNN|1|3681|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000815|24.54|0.12|0|0|0|150|0.06|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202609|PSIL|ROUND|1000|MXXNN|1|4275.5|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.07|0.16|0|0|0|170|0.08|3|0||0||||||||170|0||||
T|MSCO|202609|PSIL|ROUND|10000|MXXNN|5|56891.9|2350|0|0|2350|530|0|1720|100|0|0|0|0|0.002851|0.000118|0.018638|0.000771|0.020766|0.00086|0.017149|0.00071|0.022149|0.000917|24.159585|0.122021|0.002851|0.000118|0.023365|2350|0.059585|3.506383|0||0||||||||1405|945||||
T|MSCO|202609|PSIL|ROUND|5000|MXXNN|2|13649.08|552|0|250|302|250|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027355|0.001109|24.668768|0.115652|0|0|0|552|0.057826|0.547101|0||0||||||||502|50||||
T|MSCO|202609|PSIX|ODD|0|MXXNN|12|1167.17|27|0|5|22|5|0|22|0|0|0|0|0|0.021793|0.000505|0.022163|0.000514|0.028089|0.000651|0.079941|0.001852|-0.097096|-0.00225|43.158519|0.216296|0.021793|0.000505|0.100753|26|0.100992|2.692308|1|6|0||||||||27|0||||
T|MSCO|202609|PSIX|ODD|1000|MXXNN|5|10769.16|272|0|30|242|30|0|192|50|0|0|0|0|0.011029|0.000279|0.011029|0.000279|0.003603|0.000091|-0.243529|-0.006159|-0.117941|-0.002983|39.54114|0.393603|0.011029|0.000279|0.028022|272|0.191287|4.25|0||0||||||||272|0||||
T|MSCO|202609|PSIX|ODD|250|MXXNN|3|1846.04|46|0|0|46|0|0|46|0|0|0|0|0|0.045652|0.001136|0.045652|0.001136|0.045652|0.001136|0.045652|0.001136|0.034783|0.000866|40.177609|0.292609|0.045652|0.001136|0.156018|46|0.123478|2|0||0||||||||46|0||||
T|MSCO|202609|PSIX|ROUND|10000|MXXNN|1|14025|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.005573|46.655|0.19|0|0|0|300|0.095|0|0||0||||||||200|100||||
T|MSCO|202609|PSIX|ROUND|20000|LNYNN|1|38170|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.21|0.005502|0.21|0.005502|0.16|0.004192|-0.07|-0.001834|-0.12|-0.003144|38.165|0.37|0.01|0.000262|0.027027|1000|0.18|971599|0||0||||||||200|800|1|1|0|971599
T|MSCO|202609|PSIX|ROUND|20000|MXXNN|1|20565|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|-0.22|-0.005361|41.04|0.18|0|0|0|500|0.09|5|0||0||||||||100|400||||
T|MSCO|202609|PSIX|ROUND|5000|MXXNN|5|27319.44|666|0|0|666|0|0|530|136|0|0|0|0|0.082601|0.002012|0.082601|0.002012|0.080679|0.001965|0.098411|0.002397|0.261234|0.006362|41.061201|0.258859|0.076429|0.001861|0.295255|666|0.091215|6.051051|0||0||||||||610|56||||
T|MSCO|202609|PSK|ODD|0|MXXNN|27|3206.03|111|0|0|111|14|0|72|25|0|0|0|0|0.005998|0.000208|0.005998|0.000208|0.007169|0.000248|0.00762|0.000264|0.000323|0.000011|28.885541|0.022432|0.00753|0.000261|0.335663|92|0.00899|2.98913|19|17|0||||||||111|0||||
T|MSCO|202609|PSK|ODD|1000|MXXNN|23|47672.59|1636|0|0|1636|89|0|1289|258|0|0|0|0|0.006506|0.000223|0.006506|0.000223|0.006952|0.000239|0.007417|0.000255|0.009764|0.000335|29.133686|0.020061|0.006726|0.000231|0.335265|1475|0.007395|3.477288|161|9.84472|0||||||||1636|0||||
T|MSCO|202609|PSK|ODD|250|MXXNN|15|9414.03|324|0|0|324|59|0|194|71|0|0|0|0|0.009701|0.000334|0.009701|0.000334|0.009177|0.000316|0.00788|0.000271|0.006769|0.000233|29.058611|0.02179|0.009701|0.000334|0.445212|270|0.007253|2.266667|54|17.518519|0||||||||324|0||||
T|MSCO|202609|PSK|ROUND|1000|MXXNN|17|66076.83|2270|0|0|2270|300|0|1752|218|0|0|0|0|-0.000687|-0.000024|-0.000687|-0.000024|-0.002366|-0.000081|-0.000361|-0.000012|0.000696|0.000024|29.103846|0.021815|-0.000687|-0.000024|-0.031515|2070|0.012338|2.180676|200|12|0||||||||2270|0||||
T|MSCO|202609|PSK|ROUND|10000|MXXNN|14|172069.23|5913|0|0|5913|416|0|5072|425|0|0|0|0|0.001914|0.000066|0.002552|0.000088|0.000986|0.000034|0.00043|0.000015|-0.000467|-0.000016|29.099118|0.0217|0.002953|0.000101|0.13608|5488|0.010099|2.110969|425|20|0||||||||5518|395||||
T|MSCO|202609|PSK|ROUND|20000|LYNNN|1|29585.92|1016|0|0|1016|1016|0|0|0|0|0|0|0|0.0096|0.00033|0.0096|0.00033|0.0496|0.001703|0.0396|0.00136|0.0496|0.001703|29.125|0.01|0.0096|0.00033|0.96|1016|0.0002|0|0||0||||||||400|616||||
T|MSCO|202609|PSK|ROUND|20000|MXXNN|12|391036.46|13393|0|0|13393|4223|0|5636|3534|0|0|0|0|0.003579|0.000123|0.004325|0.000148|0.002237|0.000077|0.002326|0.00008|0.010533|0.000361|29.203806|0.023201|0.007476|0.000256|0.322235|11749|0.009561|5.56158|941|43.45271|703|0.01|13||||||11597|1093||||
T|MSCO|202609|PSK|ROUND|200000|LYNNN|3|1266381.28|43879|0|0|43879|0|0|0|43879|0|0|0|0|0.023824|0.000825|0.023824|0.000825|0.026817|0.000929|0.0316|0.001095|0.027458|0.000951|28.867961|0.02688|0.030832|0.001068|1.147014|4870|0.006466|19.751951|27190|19.733358|11819|0.01|26||||||4100|27960||||
T|MSCO|202609|PSK|ROUND|5000|MXXNN|16|129775.52|4466|0|0|4466|0|0|4127|339|0|0|0|0|0.000742|0.000026|0.000742|0.000026|-0.000736|-0.000025|0.001725|0.000059|0.013626|0.000469|29.055921|0.022976|0.000742|0.000026|0.032287|4466|0.011117|2.489924|0||0||||||||4257|209||||
T|MSCO|202609|PSK|ROUND|50000|MXXNN|12|945523.82|32504|0|0|32504|7899|0|24605|0|0|0|0|0|0.01057|0.000363|0.009976|0.000343|0.01212|0.000417|0.011564|0.000397|0.011003|0.000378|29.092678|0.021829|0.011623|0.0004|0.532443|24295|0.006827|1.199877|8209|1|0||||||||13111|19393||||
T|MSCO|202609|PSKY|ODD|0|MXXNN|80|7763.08|737|0|48|689|115|0|575|47|0|0|0|0|0.002458|0.000233|0.002404|0.000228|0.001671|0.000159|0.001142|0.000108|0.007967|0.000756|10.535224|0.010366|0.002458|0.000233|0.237147|672|0.004336|2.703869|65|3.215385|0||||||||737|0||||
T|MSCO|202609|PSKY|ODD|1000|MXXNN|3|3198.33|293|0|99|194|99|0|194|0|0|0|0|0|0.003244|0.000297|-0.003377|-0.000309|-0.009998|-0.000915|0.003244|0.000297|0.010002|0.000916|10.920802|0.01|0.003244|0.000297|0.324437|196|0.005049|0.989796|97|2|0||||||||293|0||||
T|MSCO|202609|PSKY|ODD|250|LNNNN|2|1680.6|159|0|0|159|0|0|0|70|89|0|0|0|0.007987|0.000756|0.007987|0.000756|0.076415|0.007234|0.12044|0.011403|0.109245|0.010343|10.56261||||||||||||||||||||2|159|0|1097.845628
T|MSCO|202609|PSKY|ODD|250|LYNNN|2|730.29|72|0|39|33|39|0|33|0|0|0|0|0|0|0|0|0|0|0|0.009167|0.000904|-0.036667|-0.003615|10.1425|0.01|0|0|0|72|0.005|0.916667|0||0||||||||72|0||||
T|MSCO|202609|PSKY|ODD|250|MXXNN|114|70438.35|6669|0|540|6129|863|0|5282|524|0|0|0|0|0.002401|0.000227|0.002116|0.0002|0.002398|0.000227|0.001681|0.000159|-0.006464|-0.000612|10.564526|0.01|0.002401|0.000227|0.240084|6371|0.003977|2.823105|298|7.315436|0||||||||6669|0||||
T|MSCO|202609|PSKY|ROUND|1000|LNNNN|13|29074.56|2765|0|0|2765|0|0|297|2|1191|225|550|500|0.008311|0.000791|0.00698|0.000664|0.00783|0.000745|0.024546|0.002336|-0.006506|-0.000619|10.509759||||||||||||||||||||13|1571|1056|371869.183602
T|MSCO|202609|PSKY|ROUND|1000|LYNNN|5|16446.39|1564|0|0|1564|0|0|1564|0|0|0|0|0|0|0|0|0|-0.002621|-0.000249|-0.007289|-0.000693|0.042839|0.004072|10.520595|0.01|0|0|0|1564|0.005|2.508312|0||0||||||||1564|0||||
T|MSCO|202609|PSKY|ROUND|1000|MXXNN|177|436491.24|41242|0|5218|36024|8251|0|30551|2440|0|0|0|0|0.001128|0.000107|0.002195|0.000207|0.002584|0.000244|0.001948|0.000184|0.012|0.001134|10.586006|0.010409|0.001216|0.000115|0.116824|39738|0.00477|2.370602|1504|6.15492|0||||||||40998|244||||
T|MSCO|202609|PSKY|ROUND|10000|LNNNN|14|175261|16419|0|0|16419|0|1000|2000|1000|2000|0|2500|7919|0.016027|0.001502|0.00811|0.00076|-0.000747|-0.00007|0.017032|0.001596|-0.035542|-0.003331|10.671748||||||||||||||||||||14|7968|5156|435327.428555
T|MSCO|202609|PSKY|ROUND|10000|LYNNN|7|86425.2|8145|0|0|8145|0|0|6645|1500|0|0|0|0|0.004788|0.000451|0.004788|0.000451|0.003204|0.000302|-0.000835|-0.000079|-0.045586|-0.004294|10.615829|0.01|0.004788|0.000451|0.478821|4245|0.005|4.591284|3900|8.948718|0||||||||8000|145||||
T|MSCO|202609|PSKY|ROUND|10000|MXXNN|51|693243.64|65105|0|8761|56344|7671|0|49157|8277|0|0|0|0|0.001808|0.00017|0.000795|0.000075|0.003921|0.000368|0.006057|0.000569|0.00285|0.000268|10.64879|0.011082|0.001808|0.00017|0.163174|57067|0.00529|3.28251|8038|6.660612|0||||||||61062|4043||||
T|MSCO|202609|PSKY|ROUND|20000|LNNNN|3|109248.25|9844|0|0|9844|0|0|0|0|4097|2000|0|3747|0.021676|0.001954|0.014063|0.001268|0.026451|0.002384|0.051028|0.0046|0.013789|0.001243|11.092953||||||||||||||||||||3|1138|0|420627.636063
T|MSCO|202609|PSKY|ROUND|20000|MXXNN|21|645083.82|60520|0|3098|57422|10967|0|41214|8339|0|0|0|0|0.001463|0.000137|0.002227|0.000209|0.002291|0.000215|0.001351|0.000127|-0.041483|-0.003891|10.661706|0.01|0.002785|0.000261|0.278513|53760|0.004061|3.50186|6760|3.586391|0||||||||54420|6100||||
T|MSCO|202609|PSKY|ROUND|20000|MXXNY|1|20800|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.00544|0.000523|0.00544|0.000523|-0.01456|-0.001399|-0.03456|-0.00332|-0.09456|-0.009084|10.41|0.02|0.03544|0.003404|1.772|0|||456|283753.359874|1544|0.01|283757.359874||||||2000|0||||
T|MSCO|202609|PSKY|ROUND|200000|LYNNN|1|389963|39550|0|0|39550|0|0|459|39091|0|0|0|0|0.009207|0.000934|0.009207|0.000934|0.009207|0.000934|-0.010793|-0.001095|0.009207|0.000934|9.855|0.01|0.009207|0.000934|0.920708|13052|0.001201|27.091174|26498|22.27636|0||||||||4000|35550||||
T|MSCO|202609|PSKY|ROUND|200000|MXXNN|1|514500|50000|0|14800|35200|14800|0|35200|0|0|0|0|0|0.006758|0.000656|0.006758|0.000656|-0.013242|-0.001286|-0.013242|-0.001286|0.026758|0.002599|10.295|0.01|0.006758|0.000656|0.67584|50000|0.001621|0.704|0||0||||||||23300|26700||||
T|MSCO|202609|PSKY|ROUND|200000|MXXNY|1|1122924|102084|0|0|102084|0|0|0|0|0|0|102084|0|0.012827|0.001159|-0.032795|-0.002962|-0.081532|-0.007365|-0.121532|-0.010979|-0.321532|-0.029045|11.07|0.14|0.188468|0.017025|1.346198|0|||0||102084|0.024234|282138.302322||||||1500|0||||
T|MSCO|202609|PSKY|ROUND|5000|LNNNN|11|76929.98|7124|0|0|7124|0|0|0|1000|2362|1182|1250|1330|-0.007775|-0.00072|-0.00541|-0.000501|0.000724|0.000067|0.01031|0.000955|-0.033984|-0.003149|10.792545||||||||||||||||||||11|2148|1534|161995.594965
T|MSCO|202609|PSKY|ROUND|5000|LYNNN|10|69920.5|6550|0|0|6550|750|0|5800|0|0|0|0|0|0.002093|0.000196|0.002093|0.000196|-0.002487|-0.000233|-0.00325|-0.000304|-0.051037|-0.004779|10.679885|0.01|0.002093|0.000196|0.209313|6550|0.003953|2.832061|0||0||||||||6550|0||||
T|MSCO|202609|PSKY|ROUND|5000|MXXNN|66|414598.81|39206|0|8168|31038|9339|0|27982|1885|0|0|0|0|0.00074|0.00007|0.001099|0.000104|0.004429|0.000419|0.004151|0.000392|-0.008481|-0.000802|10.576697|0.010551|0.000752|0.000071|0.071245|34344|0.005594|1.921122|4862|6.670917|0||||||||39206|0||||
T|MSCO|202609|PSKY|ROUND|5000|MXXNY|1|9950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.006024|0.1|0.01004|0.26|0.026104|9.96|0.02|0.01|0.001004|0.5|1000|0.005|71.145076|0||0||||||||1000|0||||
T|MSCO|202609|PSKY|ROUND|50000|LNNNN|1|76500|7500|0|0|7500|0|0|0|0|0|7500|0|0|0.01|0.000981|0.01|0.000981|0.03|0.002944|0.05|0.004907|0.25|0.024534|10.19||||||||||||||||||||1|2601|600|24465.545611
T|MSCO|202609|PSKY|ROUND|50000|LYNNN|1|70560|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00397|0.1|0.009926|10.075|0.01|0|0|0|7000|0.005|2|0||0||||||||7000|0||||
T|MSCO|202609|PSKY|ROUND|50000|MXXNN|9|770481.83|72544|0|14613|57931|20000|0|39373|13171|0|0|0|0|0.001708|0.000161|0.001708|0.000161|0.00162|0.000153|0.017031|0.001603|0.046607|0.004387|10.624511|0.01|0.004237|0.000399|0.423656|53193|0.00393|2.701558|19351|9.016485|0||||||||52778|19766||||
T|MSCO|202609|PSL|ODD|0|MXXNN|1|217.88|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0.01|0.000092|0.02|0.000184|0.01|0.000092|0.11|0.001012|108.725|0.43|0|0|0|2|0.215|0|0||0||||||||2|0||||
T|MSCO|202609|PSL|ODD|1000|MXXNN|4|13774.54|126|0|0|126|0|0|109|17|0|0|0|0|0.134376|0.00123|0.130646|0.001195|0.107948|0.000988|0.097075|0.000888|0.150329|0.001375|109.292143|0.173492|0.134376|0.00123|0.774538|126|0.019558|4.111111|0||0||||||||126|0||||
T|MSCO|202609|PSL|ODD|250|MXXNN|1|551.9|5|0|0|5|0|0|0|5|0|0|0|0|0.24|0.002177|0.24|0.002177|0.22|0.001995|0.25|0.002268|0.43|0.0039|110.25|0.26|0.24|0.002177|0.923077|5|0.01|13|0||0||||||||5|0||||
T|MSCO|202609|PSL|ODD|5000|MXXNN|3|22969.54|210|0|0|210|0|0|210|0|0|0|0|0|0.228381|0.002088|0.228381|0.002088|0.218381|0.001997|0.211714|0.001936|0.246476|0.002254|109.371143|0.265905|0.228381|0.002088|0.858883|154|0.025584|4.727273|56|4|0||||||||210|0||||
T|MSCO|202609|PSL|ROUND|10000|MXXNN|4|68390.05|608|0|0|608|0|0|319|289|0|0|0|0|0.131906|0.001174|0.131906|0.001174|0.132548|0.00118|0.140623|0.001252|0.097745|0.00087|112.360074|0.247122|0.131906|0.001174|0.53377|483|0.073034|13.451346|100|24|25|0.01|24||||||519|64||||
T|MSCO|202609|PSL|ROUND|20000|MXXNN|3|93786|830|0|0|830|0|0|205|625|0|0|0|0|0.167741|0.001486|0.167741|0.001486|0.166054|0.001471|0.184127|0.001632|0.403042|0.003571|112.856627|0.277108|0.192139|0.001703|0.69337|521|0.071674|8.247601|101|25.019802|208|0.01|29||||||480|142||||
T|MSCO|202609|PSLV|ODD|0|MXXNN|42|4324.08|206|0|0|206|20|0|181|5|0|0|0|0|0.001617|0.000077|0.000744|0.000035|0.003171|0.000151|0.006666|0.000318|0.011423|0.000544|20.991262|0.01|0.001326|0.000063|0.132621|191|0.004677|2.387435|15|3.066667|0||||||||206|0||||
T|MSCO|202609|PSLV|ODD|1000|LYNNN|1|1234.2|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001944|-0.06|-0.002916|20.575|0.01|0|0|0|60|0.005|1|0||0||||||||60|0||||
T|MSCO|202609|PSLV|ODD|1000|MXXNN|40|57431.13|2757|0|0|2757|754|0|1945|58|0|0|0|0|0.001846|0.000089|0.003326|0.00016|0.005408|0.00026|0.003891|0.000187|0.011342|0.000545|20.829026|0.01|0.001846|0.000089|0.184577|2506|0.004485|1.740623|251|4.613546|0||||||||2757|0||||
T|MSCO|202609|PSLV|ODD|250|MXXNN|62|34140.98|1650|0|25|1625|211|0|1364|75|0|0|0|0|0.001118|0.000054|0.002027|0.000098|-0.003694|-0.000179|-0.002252|-0.000109|0.003954|0.000191|20.689539|0.01|0.001118|0.000054|0.11177|1578|0.004644|2.514575|72|4.347222|0||||||||1650|0||||
T|MSCO|202609|PSLV|ROUND|1000|LYNNN|1|4290|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001865|0.06|0.002798|21.445|0.01|0|0|0|200|0.005|6|0||0||||||||200|0||||
T|MSCO|202609|PSLV|ROUND|1000|MXXNN|38|119951.52|5802|0|0|5802|618|0|4889|295|0|0|0|0|-0.001144|-0.000055|-0.001144|-0.000055|0.002275|0.00011|0.001262|0.000061|0.015491|0.000749|20.67293|0.01|-0.001144|-0.000055|-0.114436|5699|0.005673|3.029128|103|4|0||||||||5802|0||||
T|MSCO|202609|PSLV|ROUND|10000|MXXNN|24|289822.01|13723|0|0|13723|1076|0|12131|516|0|0|0|0|0.003049|0.000144|0.003979|0.000188|-0.000319|-0.000015|0.007997|0.000379|0.017261|0.000817|21.117158|0.01|0.00232|0.00011|0.232013|11596|0.004544|2.865988|2127|4.960978|0||||||||13723|0||||
T|MSCO|202609|PSLV|ROUND|20000|MXXNN|24|696588.1|33300|0|3800|29500|7623|0|20432|5245|0|0|0|0|-0.000221|-0.000011|-0.002088|-0.0001|-0.002956|-0.000141|0.00687|0.000328|-0.002729|-0.00013|20.919036|0.01|-0.000221|-0.000011|-0.022064|30364|0.005604|2.655414|2936|12.855586|0||||||||33190|110||||
T|MSCO|202609|PSLV|ROUND|200000|MXXNN|2|414000|20000|0|0|20000|0|0|5620|14380|0|0|0|0|0.005103|0.000246|0.010852|0.000524|-0.019149|-0.000925|-0.009149|-0.000442|-0.039149|-0.001891|20.7|0.01|0.010852|0.000524|1.08515|2548|0.005|13.957614|13201|18.751534|4251|0.005|22||||||20000|0||||
T|MSCO|202609|PSLV|ROUND|5000|MXXNN|34|231059.38|11073|0|290|10783|2782|0|7709|582|0|0|0|0|-0.000049|-0.000002|0.001195|0.000057|0.000692|0.000033|-0.002412|-0.000116|0.015351|0.000736|20.866934|0.01|-0.000049|-0.000002|-0.004902|10748|0.005176|2.647097|325|4|0||||||||11073|0||||
T|MSCO|202609|PSLV|ROUND|50000|LNNNN|1|71400|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.01|0.00049|0.01|0.00049|0.03|0.00147|0.01|0.00049|0.01|0.00049|20.405||||||||||||||||||||1|8|0|5430.235357
T|MSCO|202609|PSLV|ROUND|50000|MXXNN|9|930028.75|44605|0|0|44605|13527|0|21754|9324|0|0|0|0|-0.001347|-0.000065|-0.000451|-0.000022|0.008345|0.0004|0.020444|0.000981|0.0408|0.001957|20.849016|0.01|0.00224|0.000107|0.223975|36605|0.004728|2.402022|8000|16.4495|0||||||||39105|5500||||
T|MSCO|202609|PSMT|ODD|0|MXXNN|100|17110.78|100|0|100|0|9|0|82|9|0|0|0|0|0.06824|0.000399|0.06224|0.000364|0.00954|0.000056|0.01384|0.000081|0.13514|0.000791|170.91525|1.1545|0.06874|0.000402|0.059541|98|0.553959|3.020408|2|5.5|0||||||||100|0||||
T|MSCO|202609|PSMT|ODD|1000|MXXNN|60|126890.89|745|0|745|0|48|0|616|81|0|0|0|0|0.223382|0.00131|0.219154|0.001286|0.229691|0.001347|0.221946|0.001302|0.21651|0.00127|170.477383|0.748403|0.223382|0.00131|0.298479|739|0.264642|3.668471|6|6|0||||||||745|0||||
T|MSCO|202609|PSMT|ODD|10000|MXXNN|2|24800.7|145|0|145|0|0|0|145|0|0|0|0|0|0.24609|0.001436|0.24609|0.001436|0.24609|0.001436|0.24609|0.001436|-0.039772|-0.000232|171.39|0.701379|0.24609|0.001436|0.350865|145|0.227645|1.586207|0||0||||||||145|0||||
T|MSCO|202609|PSMT|ODD|250|MXXNN|73|38540.2|225|0|225|0|19|0|187|19|0|0|0|0|0.329989|0.001926|0.287812|0.001679|0.287367|0.001677|0.286034|0.001669|0.2967|0.001731|171.371489|0.907333|0.275323|0.001607|0.303442|211|0.336973|3.042654|14|4.928571|0||||||||225|0||||
T|MSCO|202609|PSMT|ODD|5000|MXXNN|3|19365.28|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|-0.010526|-0.000062|-0.433772|-0.002546|170.379605|1.017456|0|0|0|114|0.508728|3.403509|0||0||||||||114|0||||
T|MSCO|202609|PSMT|ROUND|10000|MXXNN|2|33752.84|201|0|201|0|0|0|201|0|0|0|0|0|0|0|-0.004975|-0.00003|-0.015025|-0.000089|-0.065274|-0.000388|-0.522537|-0.003107|168.207438|0.565721|0|0|0|201|0.282861|4.00995|0||0||||||||200|1||||
T|MSCO|202609|PSMT|ROUND|20000|MXXNN|4|120966.85|716|0|716|0|0|0|716|0|0|0|0|0|-0.079616|-0.00047|-0.079616|-0.00047|-0.047256|-0.000279|0.195887|0.001157|-0.091892|-0.000543|169.252451|0.608673|-0.079616|-0.00047|-0.130802|716|0.344145|2.553073|0||0||||||||512|204||||
T|MSCO|202609|PSMT|ROUND|50000|MXXNN|1|129014.37|747|0|747|0|0|0|747|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.002486|-0.45|-0.002602|172.935|0.45|0|0|0|747|0.225|1|0||0||||||||100|647||||
T|MSCO|202609|PSN|ODD|0|MXXNN|54|5824.14|129|0|129|0|7|0|104|18|0|0|0|0|0.03707|0.000821|0.036992|0.000819|0.027922|0.000618|0.02676|0.000593|-0.007271|-0.000161|45.147481|0.096202|0.037457|0.00083|0.389363|117|0.032385|2.863248|12|13.75|0||||||||129|0||||
T|MSCO|202609|PSN|ODD|1000|LNYNN|1|1130.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|0.17|0.00376|45.21|0.08|0|0|0|25|0.04|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|PSN|ODD|1000|MXXNN|44|113993.73|2536|0|2536|0|338|0|1823|375|0|0|0|0|0.012298|0.000274|0.010831|0.000241|0.004471|0.000099|-0.001996|-0.000044|0.015618|0.000347|44.944513|0.078679|0.012621|0.000281|0.160415|2352|0.035613|2.996173|184|12.891304|0||||||||2536|0||||
T|MSCO|202609|PSN|ODD|250|MXXNN|42|24748.81|553|0|553|0|58|0|456|39|0|0|0|0|0.018035|0.000403|0.018396|0.000411|0.01355|0.000303|0.007275|0.000163|0.038867|0.000869|44.735976|0.095533|0.018035|0.000403|0.188779|495|0.04329|2.49899|58|6.827586|0||||||||553|0||||
T|MSCO|202609|PSN|ROUND|1000|MXXNN|1|4656|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000644|0.07|0.001503|46.585|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202609|PSN|ROUND|10000|LNNNN|1|13276.2|290|0|290|0|0|0|0|0|0|190|100|0|-0.03931|-0.000858|-0.032414|-0.000708|-0.032414|-0.000708|0.02|0.000437|0.05|0.001092|45.8||||||||||||||||||||1|290|290|35509.405509
T|MSCO|202609|PSN|ROUND|10000|MXXNN|8|114682.36|2514|0|2514|0|310|0|1804|400|0|0|0|0|-0.001138|-0.000025|-0.001138|-0.000025|-0.010879|-0.000238|0.011313|0.000248|-0.075569|-0.001655|45.667204|0.114805|-0.001138|-0.000025|-0.009909|2514|0.057971|3.806683|0||0||||||||1683|831||||
T|MSCO|202609|PSN|ROUND|20000|LNYNN|1|42700|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0.03|0.000703|0.04|0.000937|0.04|0.000937|-0.02|-0.000468|42.7|0.06|0|0|0|1000|0.03|95674|0||0||||||||300|700|1|60|0|95674
T|MSCO|202609|PSN|ROUND|20000|MXXNN|11|339462.29|7475|0|7475|0|900|0|4918|1657|0|0|0|0|0.050892|0.001118|0.059328|0.001303|0.076923|0.00169|0.069365|0.001524|-0.006672|-0.000147|45.524957|0.223882|0.055127|0.001211|0.246233|6241|0.101595|3.051594|1012|15.636364|222|0.015|76||||||3523|3741||||
T|MSCO|202609|PSN|ROUND|5000|MXXNN|11|82708.53|1851|0|1851|0|393|0|935|523|0|0|0|0|0.017746|0.000397|0.018723|0.000419|0.02834|0.000634|0.037556|0.00084|0.001014|0.000023|44.730735|0.115948|0.016768|0.000375|0.144614|1851|0.04959|5.257699|0||0||||||||1697|154||||
T|MSCO|202609|PSN|ROUND|50000|MXXNN|6|463117.53|10177|0|10177|0|60|0|8638|1479|0|0|0|0|0.046181|0.001014|0.064546|0.001417|0.059213|0.0013|0.050177|0.001101|0.014316|0.000314|45.557363|0.102142|0.047655|0.001046|0.466551|8548|0.032436|4.161441|1629|5|0||||||||1300|8877||||
T|MSCO|202609|PSNL|ODD|0|MXXNN|129|7737.36|471|0|471|0|72|0|379|20|0|0|0|0|0.004375|0.000266|0.005118|0.000312|0.006456|0.000393|0.007899|0.000481|0.004014|0.000244|16.421741|0.018429|0.004396|0.000268|0.238548|460|0.007184|2.495652|11|5|0||||||||471|0||||
T|MSCO|202609|PSNL|ODD|1000|MXXNN|3|3688.96|224|0|224|0|0|0|224|0|0|0|0|0|-0.000069|-0.000004|-0.000069|-0.000004|-0.000069|-0.000004|-0.000069|-0.000004|-0.025471|-0.001547|16.462388|0.019241|-0.000069|-0.000004|-0.003573|224|0.009655|2.044643|0||0||||||||224|0||||
T|MSCO|202609|PSNL|ODD|250|MXXNN|24|11267.88|685|0|685|0|103|0|582|0|0|0|0|0|0.005265|0.00032|0.005702|0.000347|0.009367|0.00057|0.01071|0.000651|-0.008984|-0.000546|16.441891|0.020657|0.005265|0.00032|0.254855|685|0.007696|1.338686|0||0||||||||685|0||||
T|MSCO|202609|PSNL|ROUND|1000|MXXNN|8|22002.73|1339|0|1339|0|216|0|1123|0|0|0|0|0|0.011958|0.000728|0.005924|0.000361|0.000778|0.000047|-0.000013|-0.000001|-0.013008|-0.000792|16.419996|0.024429|0.011958|0.000728|0.489514|1137|0.007343|1.205805|202|1|0||||||||1337|2||||
T|MSCO|202609|PSNL|ROUND|10000|MXXNN|3|51039.17|3073|0|3073|0|1000|0|2073|0|0|0|0|0|0|0|0|0|0|0|0.010475|0.000631|-0.048575|-0.002926|16.598907|0.02|0|0|0|3073|0.01|2.745851|0||0||||||||2400|673||||
T|MSCO|202609|PSNL|ROUND|20000|MXXNN|1|34293|2100|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000611|16.36|0.06|0|0|0|2100|0.03|0|0||0||||||||100|2000||||
T|MSCO|202609|PSNL|ROUND|5000|LNNNN|1|5118|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000586|0.01|0.000586|0.01|0.000586|0.01|0.000586|0.09|0.005274|17.065||||||||||||||||||||1|0|0|135568
T|MSCO|202609|PSNL|ROUND|5000|MXXNN|3|24601.62|1505|0|1505|0|458|0|1047|0|0|0|0|0|0.005831|0.000357|0.005831|0.000357|-0.000813|-0.00005|0.016369|0.001001|0.017273|0.001056|16.350661|0.020312|0.005831|0.000357|0.287072|1505|0.007241|2.055814|0||0||||||||1405|100||||
T|MSCO|202609|PSNL|ROUND|50000|LNNNN|2|338580|19800|0|19800|0|0|0|0|0|0|0|441|19359|0.008985|0.000526|-0.010495|-0.000614|-0.000826|-0.000048|0.038152|0.002234|0.076998|0.004508|17.08||||||||||||||||||||2|13424|11722|5966245.686833
T|MSCO|202609|PSNY|ODD|0|MXXNN|2|126.62|18|0|0|18|0|0|18|0|0|0|0|0|0.039733|0.005632|0.030844|0.004372|0.030844|0.004372|0.029733|0.004215|0.003067|0.000435|7.055|0.041111|0.039733|0.005632|0.966486|2|0.0062|1|16|4|0||||||||18|0||||
T|MSCO|202609|PSNY|ROUND|250|LYNNN|1|803.88|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008621|6.96|0.06|0|0|0|116|0.03|1|0||0||||||||116|0||||
T|MSCO|202609|PSNY|ROUND|5000|MXXNN|1|5106|600|0|0|600|0|0|0|600|0|0|0|0|-0.02|-0.002349|-0.02|-0.002349|-0.02|-0.002349|-0.1|-0.011744|-0.26|-0.030534|8.515|0.01|0|0|0|390|0.01|21|120|23|90|0.01|32||||||100|410||||
T|MSCO|202609|PSO|ODD|0|MXXNN|99|5740.8|360|0|0|360|28|0|313|19|0|0|0|0|0.002658|0.000167|0.002158|0.000135|0.003713|0.000233|0.003519|0.000221|-0.003009|-0.000189|15.945833|0.0105|0.002658|0.000167|0.253122|348|0.004056|2.566092|12|5|0||||||||360|0||||
T|MSCO|202609|PSO|ODD|1000|MXXNN|14|17393.76|1088|0|0|1088|153|0|935|0|0|0|0|0|0.004847|0.000303|0.004847|0.000303|0.003689|0.000231|0.003643|0.000228|-0.013066|-0.000817|15.985947|0.011673|0.004847|0.000303|0.415276|1088|0.003413|1.654412|0||0||||||||1088|0||||
T|MSCO|202609|PSO|ODD|250|MXXNN|37|19474.64|1225|0|0|1225|168|0|1057|0|0|0|0|0|0.001045|0.000066|0.001225|0.000077|-0.000228|-0.000014|0.003347|0.000211|-0.002057|-0.000129|15.895608|0.010612|0.001045|0.000066|0.098492|1180|0.004966|1.813559|45|5|0||||||||1225|0||||
T|MSCO|202609|PSO|ROUND|1000|MXXNN|11|25673.53|1600|0|127|1473|651|0|712|237|0|0|0|0|-0.000106|-0.000007|-0.002069|-0.000129|-0.002713|-0.000169|-0.00395|-0.000246|-0.013831|-0.000862|16.040684|0.013131|-0.000106|-0.000007|-0.008091|1363|0.00777|1.391049|237|18.375527|0||||||||1600|0||||
T|MSCO|202609|PSO|ROUND|10000|MXXNN|4|66045.07|4081|0|0|4081|0|0|4081|0|0|0|0|0|0.007086|0.000438|0.007086|0.000438|0.012517|0.000774|0.000309|0.000019|-0.063313|-0.003913|16.181111|0.014724|0.007086|0.000438|0.481278|3117|0.005|3.57812|964|5|0||||||||4081|0||||
T|MSCO|202609|PSO|ROUND|20000|MXXNN|3|99938.71|6264|0|0|6264|0|0|6264|0|0|0|0|0|0.006283|0.000394|0.006283|0.000394|0.006283|0.000394|0.000501|0.000031|-0.030588|-0.001917|15.952347|0.01|0.006283|0.000394|0.628311|6264|0.001858|1.289112|0||0||||||||4811|1453||||
T|MSCO|202609|PSO|ROUND|5000|MXXNN|4|25324.26|1604|0|0|1604|0|0|1604|0|0|0|0|0|0.002803|0.000178|0.002803|0.000178|-0.003244|-0.000205|-0.019534|-0.001237|0.00203|0.000129|15.788691|0.01|0.002803|0.000178|0.280349|1604|0.003598|1.681421|0||0||||||||1469|135||||
T|MSCO|202609|PSP|ODD|0|LNNNN|4|723.24|12|0|0|12|0|0|0|0|0|0|0|12|-0.07|-0.001158|-0.08|-0.001324|-0.07|-0.001158|-0.09|-0.001489|-0.055|-0.00091|60.4325||||||||||||||||||||4|0|0|407602.149364
T|MSCO|202609|PSP|ODD|0|MXXNN|26|3044.12|51|0|0|51|9|0|41|1|0|0|0|0|0.084318|0.001413|0.083533|0.0014|0.088435|0.001482|0.089612|0.001501|0.146867|0.002461|59.68451|0.321176|0.08569|0.001436|0.266801|51|0.117743|2.098039|0||0||||||||51|0||||
T|MSCO|202609|PSP|ODD|1000|LNNNN|2|2746.05|45|0|0|45|0|0|0|0|0|0|0|45|0.058889|0.000963|-0.007778|-0.000127|0.006667|0.000109|0.012222|0.0002|0.01|0.000164|61.153889||||||||||||||||||||2|20|20|761724.940442
T|MSCO|202609|PSP|ODD|1000|MXXNN|24|56601.53|949|0|0|949|31|0|795|123|0|0|0|0|0.077818|0.001306|0.077027|0.001292|0.077038|0.001292|0.099251|0.001665|0.09375|0.001573|59.606891|0.295638|0.077818|0.001306|0.26322|949|0.10891|3.851423|0||0||||||||949|0||||
T|MSCO|202609|PSP|ODD|250|LNNNN|12|3911.5|66|15|0|51|0|0|0|0|0|0|15|36|-0.09451|-0.001589|-0.09549|-0.001605|-0.122941|-0.002066|-0.132745|-0.002231|-0.036667|-0.000616|59.494608||||||||||||||||||||9|41|21|855931.636039
T|MSCO|202609|PSP|ODD|250|LNYNN|2|589.05|10|0|0|10|0|0|5|5|0|0|0|0|0.12|0.002035|0.13|0.002204|0.175|0.002967|0.15|0.002543|0.085|0.001441|58.9825|0.375|0.155|0.002628|0.413333|10|0.11|139.575716|0||0||||||||10|0|2|0|0|139.575716
T|MSCO|202609|PSP|ODD|250|LYNNN|2|592.65|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.015|-0.000253|-0.02|-0.000337|0.005|0.000084|59.26|0.38|0|0|0|10|0.19|3.5|0||0||||||||10|0||||
T|MSCO|202609|PSP|ODD|250|MXXNN|13|6257.05|106|0|0|106|0|0|106|0|0|0|0|0|0.123842|0.002098|0.122898|0.002082|0.117804|0.001996|0.111955|0.001897|0.067709|0.001147|59.024151|0.306415|0.123842|0.002098|0.404163|100|0.096764|2.79|6|5|0||||||||106|0||||
T|MSCO|202609|PSP|ODD|5000|LNNNN|1|5305.5|90|0|0|90|0|0|0|0|0|0|90|0|-0.23|-0.003886|-0.23|-0.003886|-0.23|-0.003886|-0.38|-0.006421|-0.58|-0.009801|59.18||||||||||||||||||||1|0|0|140584.322512
T|MSCO|202609|PSP|ODD|5000|MXXNN|2|11496.44|193|0|0|193|0|0|193|0|0|0|0|0|0.124452|0.002088|0.124452|0.002088|0.114504|0.001921|0.094607|0.001587|0.144504|0.002425|59.601373|0.259637|0.124452|0.002088|0.479329|193|0.067593|1.502591|0||0||||||||193|0||||
T|MSCO|202609|PSP|ODD|5000|MXXNY|1|5587.36|94|0|0|94|0|0|0|0|0|0|94|0|0.42|0.007041|0.42|0.007041|0.44|0.007376|0.42|0.007041|0.33|0.005532|59.65|0.42|0.62|0.010394|1.47619|0|||0||94|0.1|294972.884696||||||94|0||||
T|MSCO|202609|PSP|ROUND|10000|MXXNN|6|72944.93|1227|0|0|1227|179|0|832|216|0|0|0|0|0.052709|0.000886|0.054461|0.000916|0.050085|0.000842|0.054046|0.000909|0.032554|0.000548|59.458496|0.331451|0.052709|0.000886|0.159025|1227|0.139371|4.02934|0||0||||||||1111|116||||
T|MSCO|202609|PSP|ROUND|20000|MXXNN|12|400250.22|7030|0|0|7030|0|0|3003|4027|0|0|0|0|0.126335|0.002213|0.126335|0.002213|0.122522|0.002146|0.107407|0.001882|0.100904|0.001768|57.082258|0.379037|0.127229|0.002229|0.335663|6804|0.13075|8.129483|0||226|0.02|12.557522||||||5674|1130||||
T|MSCO|202609|PSP|ROUND|200000|LYNNN|1|579712.32|10208|0|0|10208|0|0|17|10191|0|0|0|0|0.294427|0.00517|0.294427|0.00517|0.294427|0.00517|0.284427|0.004995|0.234427|0.004117|56.945|0.31|0.304427|0.005346|0.982021|2629|0.01082|15.172689|7579|18.178783|0||||||||2100|8108||||
T|MSCO|202609|PSP|ROUND|200000|MXXNN|1|222804.72|3924|0|0|3924|0|0|3924|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000351|0.03|0.000527|56.915|0.27|0|0|0|3924|0.135|2|0||0||||||||500|3424||||
T|MSCO|202609|PSP|ROUND|5000|MXXNN|6|47013.45|770|0|0|770|0|0|770|0|0|0|0|0|0.095429|0.001563|0.097377|0.001594|0.103519|0.001695|0.059052|0.000967|0.064727|0.00106|61.07337|0.366117|0.095429|0.001563|0.260651|770|0.135344|2.051948|0||0||||||||770|0||||
T|MSCO|202609|PSP|ROUND|50000|MXXNN|12|1014962.69|17674|0|0|17674|0|0|10824|6850|0|0|0|0|0.095921|0.001666|0.095259|0.001655|0.094953|0.00165|0.123797|0.002151|0.119726|0.00208|57.562303|0.352998|0.123069|0.002138|0.348639|14817|0.154214|10.124452|200|28|2657|0.095258|52.947309||||||6593|8424||||
T|MSCO|202609|PSQ|ODD|0|MXXNN|8|350.15|14|0|0|14|2|0|6|6|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|0.004257|0.00017|0.008543|0.000341|0.0014|0.000056|25.015714|0.01|-0.000029|-0.000001|-0.002857|14|0.005014|8.071429|0||0||||||||14|0||||
T|MSCO|202609|PSQ|ODD|250|MXXNN|7|4423.71|175|0|0|175|20|0|139|16|0|0|0|0|-0.000663|-0.000026|-0.000663|-0.000026|0.001051|0.000042|-0.000663|-0.000026|-0.007406|-0.000293|25.278829|0.01|-0.000663|-0.000026|-0.066286|159|0.005868|1.72956|16|14|0||||||||175|0||||
T|MSCO|202609|PSQ|ROUND|1000|MXXNN|7|21084.06|823|0|0|823|0|0|498|325|0|0|0|0|0.005219|0.000204|0.005219|0.000204|0.002789|0.000109|-0.002582|-0.000101|-0.015705|-0.000613|25.6189|0.01|0.005219|0.000204|0.521871|823|0.002391|8.27339|0||0||||||||823|0||||
T|MSCO|202609|PSQ|ROUND|10000|MXXNN|12|168756.6|6637|0|535|6102|1035|0|5102|500|0|0|0|0|0.00131|0.000052|0.00131|0.000052|0.00131|0.000052|-0.004237|-0.000167|-0.004698|-0.000185|25.422445|0.01|0.00131|0.000052|0.131047|6637|0.004345|2.841495|0||0||||||||6637|0||||
T|MSCO|202609|PSQ|ROUND|20000|LNNNN|1|49780|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000402|0.01|0.000402|-0.01|-0.000402|0.01|0.000402|0.05|0.002008|24.895||||||||||||||||||||1|0|0|6032
T|MSCO|202609|PSQ|ROUND|20000|LYNNN|1|24950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000802|24.945|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|PSQ|ROUND|20000|MXXNN|17|529762.28|20544|0|1250|19294|2608|0|16436|1500|0|0|0|0|-0.000225|-0.000009|-0.000225|-0.000009|0.000104|0.000004|-0.001273|-0.000049|-0.003435|-0.000133|25.785509|0.01|-0.000225|-0.000009|-0.022549|19544|0.005374|2.902988|1000|5|0||||||||20544|0||||
T|MSCO|202609|PSQ|ROUND|200000|LYNNN|2|10118867.16|385122|0|0|385122|0|0|23432|361690|0|0|0|0|0.004556|0.000173|0.004556|0.000173|0.023339|0.000888|0.023339|0.000888|0.042122|0.001603|26.269446|0.01|0.023339|0.000888|2.333929|23432|0.0001|3|98843|20.504274|262847|0.009781|28.481269||||||218832|0||||
T|MSCO|202609|PSQ|ROUND|200000|MXXNN|13|12303050.65|488739|0|7645|481094|7645|0|330013|151081|0|0|0|0|0.008604|0.000342|0.008604|0.000342|0.008984|0.000357|0.01474|0.000586|0.011904|0.000473|25.170004|0.01|0.012268|0.000487|1.226775|182008|0.00032|4.103842|245484|7.557996|61247|0.01|13||||||427492|0||||
T|MSCO|202609|PSQ|ROUND|5000|MXXNN|11|69027.77|2680|0|0|2680|0|0|2201|479|0|0|0|0|0.002131|0.000083|0.002131|0.000083|0.000265|0.00001|-0.008213|-0.000319|-0.020153|-0.000782|25.756183|0.01|0.002131|0.000083|0.21306|2451|0.004302|3.940024|229|24|0||||||||2680|0||||
T|MSCO|202609|PSQ|ROUND|50000|LNNNN|4|300480|12000|0|0|12000|0|0|0|0|4000|4000|4000|0|0.009505|0.00038|0.009505|0.00038|0.01|0.000399|0.03|0.001198|0.03|0.001198|25.041667||||||||||||||||||||4|10369|10027|28851.541695
T|MSCO|202609|PSQ|ROUND|50000|LYNNN|1|50660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0086|0.00034|0.0086|0.00034|0.0086|0.00034|0.0286|0.001129|0.0286|0.001129|25.325|0.01|0.0086|0.00034|0.86|2000|0.0007|1|0||0||||||||2000|0||||
T|MSCO|202609|PSQ|ROUND|50000|MXXNN|9|739376.9|28870|0|4000|24870|6429|0|20441|2000|0|0|0|0|0.001919|0.000075|0.001919|0.000075|0.000095|0.000004|-0.003531|-0.000138|0.002885|0.000113|25.60865|0.01|0.001919|0.000075|0.191929|28870|0.00404|3.191791|0||0||||||||28870|0||||
T|MSCO|202609|PSQH|ODD|250|MXXNN|1|480.15|99|0|0|99|0|0|99|0|0|0|0|0|-0.16|-0.032454|-0.16|-0.032454|-0.16|-0.032454|-0.16|-0.032454|-0.16|-0.032454|4.93|0.16|-0.16|-0.032454|-1|99|0.16|2|0||0||||||||99|0||||
T|MSCO|202609|PSQL|ODD|0|LNNNN|2|77|11|0|0|11|0|0|0|0|0|0|0|11|-0.020909|-0.002981|-0.020909|-0.002981|0.007273|0.001037|-0.001818|-0.000259|0.003636|0.000518|7.014545||||||||||||||||||||2|11|11|4734155.78866
T|MSCO|202609|PSQL|ODD|0|MXXNN|4|646.95|85|0|0|85|0|0|85|0|0|0|0|0|0.020824|0.002732|0.023765|0.003118|0.029647|0.003889|0.032588|0.004275|0.031412|0.004121|7.622941|0.035294|0.020824|0.002732|0.59|85|0.007235|1|0||0||||||||85|0||||
T|MSCO|202609|PSQL|ODD|250|MXXNN|2|1080.6|135|0|0|135|0|0|60|75|0|0|0|0|0.022222|0.002775|0.013333|0.001665|0.008889|0.00111|-0.001111|-0.000139|-0.066667|-0.008325|8.007778|0.117778|0.022222|0.002775|0.188679|135|0.047778|13.777778|0||0||||||||135|0||||
T|MSCO|202609|PSQL|ROUND|1000|MXXNN|6|14474.09|1829|0|0|1829|155|0|1674|0|0|0|0|0|0.040951|0.005164|0.040951|0.005164|0.027829|0.003509|0.067638|0.008529|0.114276|0.014409|7.930752|0.074691|0.040951|0.005164|0.548276|1225|0.025188|2.138776|604|5|0||||||||1829|0||||
T|MSCO|202609|PSQL|ROUND|10000|MXXNN|4|58162|7800|0|4000|3800|4000|0|2300|1500|0|0|0|0|0.001479|0.000199|0.009172|0.001235|-0.044674|-0.006014|-0.009803|-0.00132|-0.0157|-0.002113|7.428974|0.055385|0.01071|0.001442|0.19338|6700|0.027797|1.820896|301|18|799|0.015031|22.914894||||||1700|5301||||
T|MSCO|202609|PSQL|ROUND|20000|LNNNN|1|20000|2000|0|0|2000|0|0|0|200|0|100|1700|0|-0.055|-0.005478|-0.055|-0.005478|-0.039|-0.003884|-0.0395|-0.003934|-0.144|-0.014343|10.04||||||||||||||||||||1|2000|2000|83294.5
T|MSCO|202609|PSQL|ROUND|20000|LNYNN|1|20500|2000|0|0|2000|0|0|200|0|0|1800|0|0|-0.007|-0.000683|-0.004|-0.00039|0.032|0.003122|-0.136|-0.013268|0.027|0.002634|10.25|0.08|0|0|0|2000|0.04|20186.45|0||0||||||||300|1700|1|1300|1300|20186.45
T|MSCO|202609|PSQL|ROUND|250|MXXNN|2|1605.4|230|0|100|130|230|0|0|0|0|0|0|0|0|0|0|0|0.004348|0.000627|-0.005652|-0.000815|0|0|6.938043|0.083913|0|0|0|230|0.041957|0|0||0||||||||230|0||||
T|MSCO|202609|PSQL|ROUND|5000|LNYNN|1|6280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003185|0.01|0.001592|6.28|0.04|0|0|0|1000|0.02|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202609|PSQL|ROUND|5000|MXXNN|3|27127.3|3594|0|0|3594|0|0|1342|2252|0|0|0|0|0.017279|0.002294|0.017279|0.002294|0.017279|0.002294|0.22281|0.029577|0.301074|0.039967|7.533119|0.057468|0.017279|0.002294|0.300664|3594|0.020095|8.642181|0||0||||||||2700|894||||
T|MSCO|202609|PSQL|ROUND|50000|LNNNN|3|300508.6|40360|26860|0|12444|0|300|0|3227|0|8917|0|0|0.032994|0.004641|0.075988|0.010688|0.11|0.015471|0.112674|0.015847|0.257166|0.03617|7.11||||||||||||||||||||1|9672|9003|9181.382722
T|MSCO|202609|PSQL|ROUND|50000|LYNNN|2|204303|27560|0|0|27560|0|0|480|14140|0|0|0|12940|-0.000666|-0.00009|-0.021072|-0.002844|-0.021072|-0.002844|-0.021072|-0.002844|-0.026173|-0.003532|7.410272|0.025102|0.06157|0.008309|2.452817|1503|0.00018|11.600798|16001|302820.557028|10056|0.05|15||||||1200|16304||||
T|MSCO|202609|PSQL|ROUND|50000|MXXNN|2|176453.26|27566|0|0|27566|0|0|0|27566|0|0|0|0|0.007802|0.001218|0.009613|0.001501|0.02008|0.003135|0.020963|0.003273|0.04008|0.006257|6.405678|0.02|0.067359|0.010516|3.367953|0|||1433|24.76762|26133|0.024978|61.382428||||||700|733||||
T|MSCO|202609|PSQLW|ODD|0|MXXNN|1|1.28|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.030615|0.0398|0.030615|0.0398|0.030615|0.0398|0.030615|0.0398|0.030615|1.3|0.04|0.0398|0.030615|0.995|1|0.0001|24|0||0||||||||1|0||||
T|MSCO|202609|PSR|ODD|0|MXXNN|2|194.73|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.005|0.000051|-0.015|-0.000154|-0.12|-0.001232|-0.2|-0.002053|97.405|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|MSCO|202609|PSR|ODD|1000|MXXNN|4|12765.35|129|0|0|129|0|0|129|0|0|0|0|0|0.080774|0.000816|0.083797|0.000846|0.072324|0.00073|0.071239|0.000719|0.067518|0.000682|99.026163|0.139922|0.080774|0.000816|0.577274|129|0.029574|1.75969|0||0||||||||129|0||||
T|MSCO|202609|PST|ODD|0|MXXNN|1|24.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|24.85|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|PST|ROUND|20000|MXXNN|1|49987.98|2037|0|0|2037|0|0|0|0|0|2037|0|0|0.026189|0.001068|0.026189|0.001068|0.026189|0.001068|0.026189|0.001068|0.026189|0.001068|24.51|0.06|0.026189|0.001068|0.436482|2037|0.016906|11602.030928|0||0||||||||2037|0||||
T|MSCO|202609|PSTL|ODD|0|MXXNN|81|5411.68|229|0|229|0|20|0|195|14|0|0|0|0|0.021277|0.000901|0.021932|0.000928|0.024508|0.001037|0.024334|0.00103|0.034508|0.001461|23.624738|0.068166|0.021277|0.000901|0.312133|227|0.023651|2.497797|2|15.5|0||||||||229|0||||
T|MSCO|202609|PSTL|ODD|1000|MXXNN|6|8794.53|375|0|375|0|0|0|222|153|0|0|0|0|0.061681|0.002627|0.061681|0.002627|0.067921|0.002893|0.037041|0.001577|0.020054|0.000854|23.481413|0.087787|0.061681|0.002627|0.702625|299|0.016371|10.070234|76|5|0||||||||375|0||||
T|MSCO|202609|PSTL|ODD|250|MXXNN|16|9063.42|382|0|382|0|18|0|294|70|0|0|0|0|0.037566|0.001583|0.037566|0.001583|0.038404|0.001619|0.038875|0.001638|0.017278|0.000728|23.727579|0.113272|0.037566|0.001583|0.331643|382|0.037853|4.290576|0||0||||||||382|0||||
T|MSCO|202609|PSTL|ROUND|1000|MXXNN|8|28188.18|1181|0|1181|0|300|0|504|377|0|0|0|0|0.00531|0.000223|0.00531|0.000223|-0.008237|-0.000346|-0.008932|-0.000375|-0.016468|-0.000691|23.826253|0.113082|0.00531|0.000223|0.046961|1181|0.053886|6.556308|0||0||||||||1135|46||||
T|MSCO|202609|PSTL|ROUND|10000|MXXNN|1|13007.5|550|0|550|0|0|0|550|0|0|0|0|0|0.07|0.002955|0.07|0.002955|0.07|0.002955|0.19|0.008022|0.2|0.008444|23.685|0.07|0.07|0.002955|1|0|||550|6|0||||||||100|450||||
T|MSCO|202609|PSTL|ROUND|20000|MXXNN|2|47620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.8975|0.175|0|0|0|2000|0.0875|1.5|0||0||||||||500|1500||||
T|MSCO|202609|PSTL|ROUND|5000|MXXNN|1|5233.8|220|0|220|0|0|0|0|220|0|0|0|0|0.0198|0.000832|0.0198|0.000832|0.0098|0.000412|0.0098|0.000412|0.0398|0.001672|23.8|0.02|0.0198|0.000832|0.99|220|0.0001|14|0||0||||||||200|20||||
T|MSCO|202609|PSUS|ODD|0|MXXNN|23|2871.09|77|0|0|77|4|0|67|6|0|0|0|0|0.014444|0.000387|0.014444|0.000387|-0.006855|-0.000184|-0.008673|-0.000232|0.007691|0.000206|37.346688|0.11961|0.014444|0.000387|0.12076|74|0.054715|2.783784|3|26|0||||||||77|0||||
T|MSCO|202609|PSUS|ODD|1000|MXXNN|12|21619.59|558|0|0|558|0|0|558|0|0|0|0|0|0.075728|0.001954|0.075728|0.001954|0.075728|0.001954|0.058954|0.001521|0.086481|0.002231|38.759355|0.149498|0.075728|0.001954|0.50655|527|0.039055|1.948767|31|6|0||||||||558|0||||
T|MSCO|202609|PSUS|ODD|250|MXXNN|27|14154.88|375|0|0|375|41|0|326|8|0|0|0|0|0.016073|0.000425|0.016073|0.000425|0.016073|0.000425|0.012366|0.000327|0.025246|0.000668|37.817373|0.142053|0.016073|0.000425|0.113144|375|0.06299|2.714667|0||0||||||||375|0||||
T|MSCO|202609|PSUS|ROUND|1000|LNNNN|1|3905|100|0|0|100|0|0|0|0|0|0|0|100|-0.0791|-0.002024|-0.0791|-0.002024|-0.0791|-0.002024|-0.0791|-0.002024|-0.0103|-0.000264|39.08||||||||||||||||||||1|100|100|746929.58
T|MSCO|202609|PSUS|ROUND|1000|MXXNN|2|8153.48|209|0|0|209|0|0|209|0|0|0|0|0|-0.000104|-0.000003|-0.000104|-0.000003|-0.000104|-0.000003|0.020757|0.000531|-0.008382|-0.000215|39.065526|0.174306|-0.000104|-0.000003|-0.000598|209|0.087205|1|0||0||||||||200|9||||
T|MSCO|202609|PSUS|ROUND|10000|LNNNN|5|65475|1700|600|0|1100|0|0|0|0|0|0|300|800|-0.036364|-0.00094|-0.002727|-0.00007|-0.057273|-0.00148|-0.054545|-0.00141|-0.03|-0.000775|38.697273||||||||||||||||||||3|310|0|712474.18802
T|MSCO|202609|PSUS|ROUND|10000|LYNNN|2|24190.25|625|0|0|625|0|0|325|200|100|0|0|0|-0.0368|-0.000951|-0.0368|-0.000951|0.0176|0.000455|0.0176|0.000455|0.0176|0.000455|38.698|0.0704|0.0704|0.001819|1|0|||625|1129.808|0||||||||525|100||||
T|MSCO|202609|PSUS|ROUND|10000|MXXNN|12|175886.65|4627|0|0|4627|0|0|4027|600|0|0|0|0|0.053158|0.001399|0.053158|0.001399|0.053158|0.001399|0.052414|0.001379|0.053099|0.001397|37.999397|0.158859|0.057048|0.001501|0.35911|4327|0.056734|3.074416|101|22|199|0.05|22||||||3283|1145||||
T|MSCO|202609|PSUS|ROUND|20000|MXXNN|19|642002.93|16753|0|4130|12623|1515|0|13411|1827|0|0|0|0|0.021541|0.000562|0.022138|0.000578|0.015254|0.000398|-0.001707|-0.000045|-0.026228|-0.000685|38.314443|0.172891|0.026754|0.000698|0.154748|14550|0.087506|2.47299|101|19|2102|0.023361|11.843007||||||7644|7007||||
T|MSCO|202609|PSUS|ROUND|5000|LNYNN|2|15436|400|0|0|400|0|0|0|0|0|0|200|200|0.06|0.001555|0.06|0.001555|0.06|0.001555|0.07|0.001815|0.095|0.002463|38.5775|0.225|0.025|0.000648|0.111111|400|0.1|1177760.5|0||0||||||||400|0|2|200|5|1177760.5
T|MSCO|202609|PSUS|ROUND|5000|MXXNN|8|59212.82|1553|0|0|1553|182|0|1121|250|0|0|0|0|0.010798|0.000283|0.010798|0.000283|0.00007|0.000002|-0.00145|-0.000038|-0.068191|-0.001789|38.124469|0.139137|0.010798|0.000283|0.077605|1553|0.06417|3.461043|0||0||||||||1553|0||||
T|MSCO|202609|PSUS|ROUND|50000|MXXNN|11|851065.97|22315|0|0|22315|1904|0|18911|1500|0|0|0|0|0.021252|0.000558|0.021252|0.000558|0.013669|0.000359|0.034073|0.000894|0.042612|0.001119|38.097333|0.167509|0.027974|0.000734|0.167|20823|0.074767|2.233252|1492|39|0||||||||6600|15715||||
T|MSCO|202609|PSX|ODD|0|MXXNN|39|9713.58|39|0|0|39|5|0|32|2|0|0|0|0|0.045723|0.000183|0.044954|0.00018|0.067005|0.000269|0.311621|0.00125|0.410082|0.001645|249.252821|0.606667|0.045723|0.000183|0.075368|36|0.303844|2.861111|3|5.333333|0||||||||39|0||||
T|MSCO|202609|PSX|ODD|1000|LNNNN|4|8101.6|31|6|0|25|0|0|0|0|1|24|0|0|0.1752|0.000668|0.1716|0.000654|0.3048|0.001162|0.7848|0.002992|-0.4256|-0.001623|262.2944||||||||||||||||||||3|21|5|15111.286684
T|MSCO|202609|PSX|ODD|1000|LNYNN|2|3639.96|14|0|9|5|9|0|0|0|0|0|5|0|-0.017857|-0.000069|-0.025|-0.000096|0.065714|0.000253|0.173571|0.000668|-0.355714|-0.001368|259.978214|0.413571|0.025|0.000096|0.060449|14|0.194286|30394.285714|0||0||||||||14|0|2|5|0|30394.285714
T|MSCO|202609|PSX|ODD|1000|LYNNN|1|1852.9|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0.03|0.000113|0.27|0.00102|-0.27|-0.00102|-0.78|-0.002946|264.79|0.18|0|0|0|7|0.09|3|0||0||||||||7|0||||
T|MSCO|202609|PSX|ODD|1000|MXXNN|812|1909150.89|7355|0|131|7224|917|0|5845|593|0|0|0|0|0.065635|0.000253|0.065097|0.000251|0.064119|0.000247|0.063128|0.000243|0.081316|0.000313|259.608683|0.298959|0.066712|0.000257|0.223148|7112|0.120091|3.123735|243|6.90535|0||||||||7355|0||||
T|MSCO|202609|PSX|ODD|10000|LNNNN|2|26277|100|0|0|100|0|0|0|50|0|0|0|50|-0.055|-0.000209|-0.095|-0.000362|-0.045|-0.000171|-0.09|-0.000343|0.935|0.003559|262.685||||||||||||||||||||2|0|0|1286771.353226
T|MSCO|202609|PSX|ODD|10000|LYNNN|1|12826|50|0|0|50|0|0|50|0|0|0|0|0|0.3192|0.001243|0.3192|0.001243|0.3192|0.001243|-0.1608|-0.000626|0.0692|0.00027|256.73|0.42|0.3192|0.001243|0.76|50|0.0504|1|0||0||||||||50|0||||
T|MSCO|202609|PSX|ODD|10000|MXXNN|195|2774319.83|10698|0|707|9991|1338|0|8514|846|0|0|0|0|0.052837|0.000204|0.046167|0.000178|0.075521|0.000291|0.098806|0.000381|0.304466|0.001174|259.379736|0.315631|0.055712|0.000215|0.176509|10323|0.134681|2.987697|375|11.066667|0||||||||10698|0||||
T|MSCO|202609|PSX|ODD|20000|MXXNN|46|1029302.25|3941|0|169|3772|514|0|3088|339|0|0|0|0|0.05494|0.00021|0.058617|0.000224|0.059023|0.000226|0.01627|0.000062|-0.102799|-0.000394|261.227572|0.293073|0.059634|0.000228|0.203479|3782|0.122679|2.677155|79|3|80|0.04975|30.75||||||3941|0||||
T|MSCO|202609|PSX|ODD|250|LNNNN|2|532.84|2|0|0|2|0|0|0|1|0|0|1|0|-0.13|-0.000488|-0.06|-0.000225|-0.045|-0.000169|-0.56|-0.002102|-0.59|-0.002215|266.395||||||||||||||||||||2|1|0|113112.081539
T|MSCO|202609|PSX|ODD|250|LNYNN|1|753|3|0|0|3|0|0|0|0|3|0|0|0|0.1|0.000398|0.1|0.000398|0.05|0.000199|0.1|0.000398|0.09|0.000358|251.05|0.28|0.1|0.000398|0.357143|3|0.09|4925|0||0||||||||3|0|1|3|3|4925
T|MSCO|202609|PSX|ODD|250|LYNNN|2|1767.12|7|0|0|7|0|0|7|0|0|0|0|0|0.146686|0.000581|0.146686|0.000581|0.2724|0.001079|0.119543|0.000474|0.560971|0.002222|252.440714|0.207143|0.146686|0.000581|0.708138|7|0.030229|1.571429|0||0||||||||7|0||||
T|MSCO|202609|PSX|ODD|250|MXXNN|1803|653390.61|2518|0|31|2487|269|0|2068|181|0|0|0|0|0.049544|0.000191|0.051287|0.000198|0.06759|0.00026|0.07195|0.000277|0.135024|0.00052|259.514337|0.312208|0.049416|0.00019|0.15828|2460|0.134494|2.93374|58|5.655172|0||||||||2518|0||||
T|MSCO|202609|PSX|ODD|5000|LNNNN|4|26395.9|102|0|0|102|0|26|0|51|0|0|0|25|0.136176|0.000526|0.185392|0.000715|0.24049|0.000928|1.70451|0.006578|2.98951|0.011537|259.132941||||||||||||||||||||4|26|0|630909.306306
T|MSCO|202609|PSX|ODD|5000|MXXNN|259|1792667.78|6891|0|322|6569|575|0|5745|571|0|0|0|0|0.060515|0.000233|0.062803|0.000241|0.089662|0.000345|0.103738|0.000399|0.085928|0.00033|260.174209|0.274229|0.062979|0.000242|0.229659|6651|0.109436|3.123891|240|7.375|0||||||||6891|0||||
T|MSCO|202609|PSX|ROUND|20000|LNNNN|2|66896|250|0|0|250|250|0|0|0|0|0|0|0|0.092|0.000344|0.058|0.000217|0.252|0.000942|-0.046|-0.000172|-0.648|-0.002422|267.496||||||||||||||||||||2|3|3|0.047984
T|MSCO|202609|PSX|ROUND|20000|MXXNN|93|2899297.34|11216|0|2183|9033|2593|0|7280|1343|0|0|0|0|0.047715|0.000185|0.034359|0.000133|0.007566|0.000029|-0.010018|-0.000039|-0.199745|-0.000773|258.566594|0.281729|0.049318|0.000191|0.175056|10966|0.118854|3.688948|250|17.6|0||||||||10577|639||||
T|MSCO|202609|PSX|ROUND|20000|MXXNY|1|25000|100|0|0|100|0|0|100|0|0|0|0|0|-1.0096|-0.004014|-1.0196|-0.004054|-0.3196|-0.001271|-0.2496|-0.000992|-1.1796|-0.00469|251.49|2.98|2.4504|0.009744|0.822282|100|0.2648|8.537611|0||0||||||||100|0||||
T|MSCO|202609|PSX|ROUND|200000|LNNNN|2|5400000|20000|0|0|20000|10000|0|0|0|10000|0|0|0|0.255|0.000945|0.055|0.000204|0.285|0.001056|0.24|0.000889|0.195|0.000722|269.9325||||||||||||||||||||2|306|68|1906.657165
T|MSCO|202609|PSX|ROUND|200000|LYNNY|3|10634333.56|42826|0|0|42826|0|0|0|0|0|0|42826|0|0.209848|0.000841|0.25688|0.00103|0.62688|0.002513|1.16688|0.004679|0.47688|0.001912|249.407446|2.185108|2.211772|0.008868|1.012202|25584|0.11017|246394.883265|217|246424.515966|17025|0.199091|246423.718701||||||900|24901||||
T|MSCO|202609|PSX|ROUND|200000|MXXNN|24|13366648.13|50609|0|3400|47209|6262|0|31975|12372|0|0|0|0|0.082496|0.000312|0.077964|0.000295|0.051402|0.000195|0.046732|0.000177|0.074287|0.000281|264.160875|0.272681|0.106788|0.000404|0.391623|41878|0.10024|3.747815|8731|14.6052|0||||||||8840|41769||||
T|MSCO|202609|PSX|ROUND|50000|LNNNN|2|315999|1166|0|0|1166|0|0|0|0|0|0|0|1166|-0.012762|-0.000047|0.09271|0.000342|0.141767|0.000523|0.240103|0.000886|-0.208902|-0.00077|271.133027||||||||||||||||||||2|569|517|1439917.192254
T|MSCO|202609|PSX|ROUND|50000|MXXNN|88|7286041.48|27873|0|3883|23990|3420|0|20516|3937|0|0|0|0|0.042009|0.000161|0.0471|0.00018|0.017185|0.000066|-0.055225|-0.000211|-0.113134|-0.000433|261.450742|0.2756|0.044648|0.000171|0.162001|25896|0.124292|3.597428|1977|12.878604|0||||||||21296|6577||||
T|MSCO|202609|PTA|ODD|0|MXXNN|144|9692.11|543|0|0|543|56|0|453|34|0|0|0|0|0.017811|0.000999|0.01759|0.000986|0.017572|0.000985|0.016246|0.000911|0.014331|0.000804|17.835295|0.053794|0.017811|0.000999|0.331106|495|0.019736|2.983838|48|3.291667|0||||||||543|0||||
T|MSCO|202609|PTA|ODD|1000|MXXNN|24|33669.63|1867|0|0|1867|159|0|1468|240|0|0|0|0|0.013953|0.000774|0.013953|0.000774|0.013953|0.000774|0.013953|0.000774|0.016267|0.000903|18.018803|0.056824|0.014429|0.000801|0.253932|1778|0.022258|3.034308|89|15|0||||||||1867|0||||
T|MSCO|202609|PTA|ODD|250|MXXNN|67|40629.01|2267|0|0|2267|237|0|1839|191|0|0|0|0|0.020522|0.001145|0.020522|0.001145|0.019922|0.001112|0.019675|0.001098|0.019573|0.001092|17.91691|0.050009|0.020522|0.001145|0.410364|2133|0.01567|3.26676|134|2.850746|0||||||||2267|0||||
T|MSCO|202609|PTA|ROUND|1000|LNNNN|6|21333.97|1192|0|0|1192|250|0|32|0|0|218|241|451|-0.009924|-0.000554|-0.009924|-0.000554|-0.009656|-0.000539|-0.00672|-0.000375|0.016351|0.000913|17.918532||||||||||||||||||||6|332|232|1977044.028758
T|MSCO|202609|PTA|ROUND|1000|LNYNN|1|2737.5|150|0|0|150|100|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|18.25|0.02|0|0|0|150|0.01|29551|0||0||||||||150|0|1|126|100|29551
T|MSCO|202609|PTA|ROUND|1000|LYNNN|1|2611.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000575|-0.01|-0.000575|17.39|0.04|0|0|0|150|0.02|1|0||0||||||||150|0||||
T|MSCO|202609|PTA|ROUND|1000|MXXNN|71|208745.38|11589|0|0|11589|1057|0|9378|1154|0|0|0|0|0.004201|0.000233|0.004201|0.000233|0.001104|0.000061|-0.000327|-0.000018|0.005936|0.00033|18.0005|0.047505|0.004685|0.00026|0.098621|10866|0.022835|3.464108|723|5.919779|0||||||||11288|301||||
T|MSCO|202609|PTA|ROUND|10000|LNNNN|9|154777.15|8792|1129|0|7663|0|0|0|0|0|0|0|7663|0.004041|0.000229|0.008651|0.00049|0.012297|0.000696|0.018381|0.001041|0.020483|0.00116|17.657057||||||||||||||||||||8|5432|5261|3180288.980355
T|MSCO|202609|PTA|ROUND|10000|LNYNN|2|34559.68|1952|0|0|1952|0|0|1952|0|0|0|0|0|0.011568|0.000653|0.011568|0.000653|0.011568|0.000653|0.133028|0.007509|0.057351|0.003237|17.716322|0.051568|0.023135|0.001306|0.448639|1952|0.014216|1.527152|0||0||||||||1123|829|2|200|200|1.527152
T|MSCO|202609|PTA|ROUND|10000|LYNNN|1|16542.96|916|0|0|916|0|0|0|916|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.065|0.01|0.01|0.000554|1|0|||916|22.781659|0||||||||500|416||||
T|MSCO|202609|PTA|ROUND|10000|MXXNN|61|918233.93|51178|0|2521|48657|3935|0|33241|14002|0|0|0|0|0.014461|0.000806|0.013835|0.000771|0.014476|0.000807|0.015688|0.000875|0.017755|0.00099|17.934099|0.047451|0.016325|0.00091|0.344028|41949|0.019677|4.301032|7420|19.098383|1809|0.015985|26.082366||||||35664|13735||||
T|MSCO|202609|PTA|ROUND|20000|LNNNN|10|367093.94|20442|2501|0|17941|0|0|0|1928|0|0|0|16013|0.020649|0.001149|0.021305|0.001185|0.019298|0.001073|0.03206|0.001783|0.019624|0.001092|17.978577||||||||||||||||||||9|7930|3879|4625477.768976
T|MSCO|202609|PTA|ROUND|20000|LNYNN|5|224792.74|12634|2042|800|9792|1200|0|740|0|300|511|565|7276|0.016928|0.00095|0.021915|0.001229|0.022198|0.001245|0.022039|0.001236|0.026563|0.00149|17.8279|0.027712|0.007712|0.000433|0.278302|10592|0.01|2378828.452795|0||0||||||||7301|5333|5|9505|4380|2378828.452795
T|MSCO|202609|PTA|ROUND|20000|MXXNN|66|2109633.11|117988|0|2800|115188|17583|0|63009|37396|0|0|0|0|0.015262|0.000854|0.017365|0.000971|0.016643|0.000931|0.016299|0.000912|0.020263|0.001133|17.87938|0.049733|0.020964|0.001173|0.421538|82701|0.021649|4.604394|28933|9.135451|6354|0.01467|23.471357||||||41460|70174||||
T|MSCO|202609|PTA|ROUND|200000|LNYNN|1|219984.03|12201|11428|0|427|0|0|0|0|0|0|427|0|-0.025878|-0.001435|-0.03993|-0.002215|-0.031148|-0.001728|-0.04|-0.002219|-0.04|-0.002219|18.03|0.04|0|0|0|427|0.02|187529.911007|0||0||||||||600|0|1|2111|427|187529.911007
T|MSCO|202609|PTA|ROUND|200000|LYNNN|3|2022832.6|114380|68126|0|46254|0|0|8824|32102|5328|0|0|0|0.000483|0.000027|0.000483|0.000027|0.014237|0.000805|-0.02357|-0.001333|-0.02357|-0.001333|17.681722|0.041273|0.069873|0.003952|1.692956|3800|0.01|250.842105|15681|981.588355|26773|0.026125|517.301386||||||14600|4881||||
T|MSCO|202609|PTA|ROUND|200000|MXXNN|4|1157994.33|64982|0|0|64982|0|0|589|44235|0|20158|0|0|0.02575|0.001444|0.025126|0.001409|0.034821|0.001952|0.044825|0.002513|0.039008|0.002187|17.837357|0.057519|0.162877|0.009131|2.831728|2502|0.008817|22.667466|9721|225.55879|52759|0.065302|7701.384124||||||6600|5822||||
T|MSCO|202609|PTA|ROUND|5000|LNNNN|6|41262.3|2361|855|0|1506|0|0|0|0|0|0|300|1206|0.047185|0.002686|0.062191|0.003541|0.068167|0.003881|0.068167|0.003881|0.068367|0.003892|17.564973||||||||||||||||||||4|1761|1461|6258197.618152
T|MSCO|202609|PTA|ROUND|5000|MXXNN|59|436994.91|24480|0|1596|22884|2700|0|19583|2197|0|0|0|0|0.011304|0.000633|0.011304|0.000633|0.011192|0.000627|0.010868|0.000609|0.013853|0.000776|17.851975|0.043997|0.012964|0.000726|0.294651|23350|0.016468|3.068051|658|13.744681|472|0.009921|29.661017||||||19822|4386||||
T|MSCO|202609|PTA|ROUND|50000|LNNNN|4|415871.83|22841|0|0|22841|0|0|0|0|0|0|0|22841|-0.013059|-0.000718|-0.007147|-0.000393|0.013119|0.000721|0.029463|0.001619|0.04181|0.002298|18.197608||||||||||||||||||||4|11027|10302|5650559.442327
T|MSCO|202609|PTA|ROUND|50000|LNYNN|2|225277.6|12718|0|0|12718|100|0|256|0|0|0|8194|4168|0.063093|0.003562|0.063093|0.003562|0.030879|0.001743|0.1276|0.007204|0.131705|0.007435|17.713322|0.093491|0.012997|0.000734|0.139022|12718|0.040247|1977862.235257|0||0||||||||2000|10718|2|9373|8106|1977862.235257
T|MSCO|202609|PTA|ROUND|50000|LYNNN|4|398088.2|22732|0|1800|20932|1800|0|9234|5900|0|0|0|5798|0.010895|0.000622|0.0131|0.000748|0.0131|0.000748|-0.002737|-0.000156|-0.007686|-0.000439|17.524434|0.03099|0.018864|0.001076|0.608721|13251|0.010401|3.750811|9481|2428335.684211|0||||||||9050|13682||||
T|MSCO|202609|PTA|ROUND|50000|MXXNN|39|3650334.92|205019|0|1000|204019|4200|0|108528|92291|0|0|0|0|0.013724|0.00077|0.012809|0.000719|0.017903|0.001004|0.016596|0.000931|0.009804|0.00055|17.824028|0.061491|0.029033|0.001629|0.472155|144337|0.026621|7.721388|41935|18.042566|18747|0.027484|18.08284||||||54250|132022||||
T|MSCO|202609|PTBD|ODD|0|MXXNN|3|55.5|3|0|0|3|0|0|2|1|0|0|0|0|0.0094|0.000508|0.0094|0.000508|0.0094|0.000508|0.0094|0.000508|0.0294|0.001588|18.513333|0.026667|0.0094|0.000508|0.3525|3|0.008633|5|0||0||||||||3|0||||
T|MSCO|202609|PTBD|ODD|1000|MXXNN|1|1248.06|66|0|0|66|0|0|66|0|0|0|0|0|0.0216|0.001143|0.0216|0.001143|0.0216|0.001143|0.0216|0.001143|0.0116|0.000614|18.895|0.03|0.0216|0.001143|0.72|66|0.0042|2|0||0||||||||66|0||||
T|MSCO|202609|PTBD|ODD|250|MXXNN|3|1349.52|72|0|0|72|25|0|47|0|0|0|0|0|0.015347|0.000819|0.015347|0.000819|0.015347|0.000819|0.015347|0.000819|0.013819|0.000738|18.736528|0.020556|0.015347|0.000819|0.746622|43|0.00436|0.418605|29|1|0||||||||72|0||||
T|MSCO|202609|PTBD|ROUND|10000|MXXNN|1|15618.36|829|0|0|829|0|0|829|0|0|0|0|0|-0.01|-0.00053|0|0|0|0|0|0|0|0|18.855|0.03|0|0|0|829|0.015|5.155609|0||0||||||||100|729||||
T|MSCO|202609|PTBD|ROUND|5000|MXXNN|2|15064.15|815|0|0|815|0|0|500|315|0|0|0|0|0.01681|0.000909|0.036135|0.001954|0.036135|0.001954|0.036135|0.001954|0.036135|0.001954|18.490552|0.013865|0.04|0.002163|2.884956|500|0.0001|2|101|16|214|0.05|27.53271||||||200|401||||
T|MSCO|202609|PTBD|ROUND|50000|MXXNN|1|73228.05|3969|0|0|3969|0|0|0|0|3969|0|0|0|0.054297|0.002941|0.074297|0.004025|0.064297|0.003483|0.064297|0.003483|0.064297|0.003483|18.46|0.02|0.074297|0.004025|3.714868|100|0.0001|1061|0||3869|0.027853|1071.534764||||||100|0||||
T|MSCO|202609|PTC|ODD|0|MXXNN|161|22196.5|161|0|1|160|16|0|130|15|0|0|0|0|0.032899|0.000239|0.033024|0.00024|0.039235|0.000285|0.025073|0.000182|0.036378|0.000264|137.86882|0.298385|0.032899|0.000239|0.110258|161|0.132743|2.919255|0||0||||||||161|0||||
T|MSCO|202609|PTC|ODD|1000|MXXNN|160|374429.5|2718|0|47|2671|275|0|2318|125|0|0|0|0|0.025804|0.000187|0.025031|0.000182|0.030719|0.000223|0.03998|0.00029|0.081584|0.000592|137.765942|0.279176|0.025899|0.000188|0.092771|2674|0.128722|2.436425|44|14.886364|0||||||||2718|0||||
T|MSCO|202609|PTC|ODD|10000|MXXNN|17|202319.74|1480|0|0|1480|78|0|1131|271|0|0|0|0|0.029582|0.000216|0.030088|0.00022|0.033832|0.000247|0.071636|0.000524|-0.048324|-0.000354|136.700301|0.267547|0.029582|0.000216|0.110566|1480|0.118983|4.332432|0||0||||||||1480|0||||
T|MSCO|202609|PTC|ODD|250|MXXNN|195|100668.63|734|0|4|730|98|0|555|81|0|0|0|0|0.068831|0.000502|0.069662|0.000508|0.054689|0.000399|0.038218|0.000279|0.019417|0.000142|137.165579|0.263338|0.068886|0.000502|0.261586|722|0.098842|3.927978|12|5.583333|0||||||||734|0||||
T|MSCO|202609|PTC|ODD|5000|MXXNN|45|312096.65|2261|0|60|2201|263|0|1814|184|0|0|0|0|0.043378|0.000314|0.048097|0.000348|0.03363|0.000244|0.029141|0.000211|-0.061911|-0.000448|138.07063|0.333927|0.043378|0.000314|0.129903|2261|0.145275|3.25387|0||0||||||||2261|0||||
T|MSCO|202609|PTC|ROUND|10000|MXXNN|18|302377.16|2181|0|0|2181|115|0|1819|247|0|0|0|0|0.10418|0.000751|0.099792|0.00072|0.13805|0.000996|0.14115|0.001018|0.098123|0.000708|138.639046|0.287474|0.101888|0.000735|0.354425|2077|0.097439|3.675494|104|5|0||||||||2071|110||||
T|MSCO|202609|PTC|ROUND|20000|MXXNN|17|527604.95|3858|0|0|3858|879|0|2823|156|0|0|0|0|0.041202|0.000301|0.02979|0.000218|0.040342|0.000295|0.06297|0.00046|0.26304|0.001924|136.746002|0.266674|0.041998|0.000307|0.157488|3858|0.112338|1.921203|0||0||||||||2734|1124||||
T|MSCO|202609|PTC|ROUND|200000|MXXNN|1|463147.2|3408|0|0|3408|0|0|3408|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.09|0.000662|0.43|0.003161|136.03|0.26|0|0|0|3408|0.13|1|0||0||||||||100|3308||||
T|MSCO|202609|PTC|ROUND|50000|MXXNN|7|706763.71|5019|0|0|5019|0|0|5019|0|0|0|0|0|0.081083|0.000575|0.0766|0.000544|-0.139816|-0.000992|-0.242607|-0.001722|0.062113|0.000441|140.918361|0.421636|0.082577|0.000586|0.19585|5019|0.169529|2.412632|0||0||||||||1000|4019||||
T|MSCO|202609|PTCT|ODD|0|MXXNN|232|23808.42|355|0|355|0|42|0|273|40|0|0|0|0|0.035453|0.000529|0.035537|0.00053|0.039087|0.000583|0.051368|0.000766|0.030692|0.000458|67.048972|0.151352|0.035425|0.000528|0.234055|347|0.0593|3.397695|8|13|0||||||||355|0||||
T|MSCO|202609|PTCT|ODD|1000|MXXNN|68|141968.52|2123|0|2123|0|207|0|1784|132|0|0|0|0|0.028713|0.000429|0.026654|0.000398|0.037714|0.000564|0.018355|0.000274|-0.003553|-0.000053|66.891345|0.143227|0.028713|0.000429|0.20047|2057|0.059094|2.884298|66|2|0||||||||2123|0||||
T|MSCO|202609|PTCT|ODD|250|LNNNN|2|1774.56|27|0|27|0|0|0|0|0|0|15|12|0|-0.026667|-0.000406|-0.026667|-0.000406|-0.002222|-0.000034|-0.04|-0.000609|-0.038889|-0.000592|65.723889||||||||||||||||||||2|27|27|56758.378292
T|MSCO|202609|PTCT|ODD|250|MXXNN|102|48958.43|729|0|729|0|62|0|636|31|0|0|0|0|0.022264|0.000332|0.022607|0.000337|0.023924|0.000356|0.030852|0.000459|0.008012|0.000119|67.143189|0.133896|0.022264|0.000332|0.166282|701|0.058045|2.532097|28|3.928571|0||||||||729|0||||
T|MSCO|202609|PTCT|ODD|5000|MXXNN|5|27745.51|412|0|412|0|0|0|325|87|0|0|0|0|0.031072|0.000461|0.031072|0.000461|0.006315|0.000094|-0.070797|-0.001051|0.024422|0.000362|67.382658|0.078374|0.037407|0.000555|0.477293|412|0.020483|4.735437|0||0||||||||412|0||||
T|MSCO|202609|PTCT|ROUND|10000|LNNNN|1|16212.5|250|0|250|0|0|0|0|0|0|0|250|0|-0.05|-0.000771|0.24|0.003699|0.28|0.004315|0.33|0.005086|0.56|0.008631|64.885||||||||||||||||||||1|0|0|280950.529505
T|MSCO|202609|PTCT|ROUND|10000|MXXNN|4|51004.28|749|0|749|0|0|0|749|0|0|0|0|0|0.039954|0.000587|0.049326|0.000725|0.049326|0.000725|0.049326|0.000725|0.04962|0.000729|68.072603|0.113431|0.039954|0.000587|0.352227|749|0.036739|2.82777|0||0||||||||650|99||||
T|MSCO|202609|PTCT|ROUND|20000|MXXNN|4|123207.77|1884|0|1884|0|0|0|1463|421|0|0|0|0|0.031603|0.000483|0.031603|0.000483|0.031237|0.000478|0.094623|0.001447|0.133365|0.00204|65.371789|0.089119|0.031603|0.000483|0.354619|1884|0.028758|6.446921|0||0||||||||1221|663||||
T|MSCO|202609|PTCT|ROUND|5000|MXXNN|2|16710|250|0|250|0|0|0|250|0|0|0|0|0|0.08788|0.001314|0.08788|0.001314|0.08788|0.001314|0.08788|0.001314|-0.02412|-0.000361|66.898|0.116|0.09988|0.001493|0.861034|250|0.00806|3.2|0||0||||||||250|0||||
T|MSCO|202609|PTCT|ROUND|50000|MXXNN|2|218524.92|3306|0|3306|0|0|0|3306|0|0|0|0|0|0.007447|0.000113|0.007447|0.000113|-0.009788|-0.000148|-0.0433|-0.000656|0.21|0.00318|66.036248|0.126488|0|0|0|3306|0.063244|4.138234|0||0||||||||1100|2206||||
T|MSCO|202609|PTEN|ODD|0|MXXNN|249|18148.79|1540|0|5|1535|203|0|1261|76|0|0|0|0|0.003084|0.000262|0.003052|0.000259|0.004656|0.000395|0.003825|0.000325|0.005805|0.000493|11.783214|0.010753|0.003123|0.000265|0.290459|1444|0.004069|2.394044|96|3.291667|0||||||||1540|0||||
T|MSCO|202609|PTEN|ODD|1000|MXXNN|3|3348.73|286|0|0|286|0|0|286|0|0|0|0|0|0.004601|0.000393|0.011524|0.000985|0.023972|0.002048|0.037049|0.003166|0.030196|0.00258|11.703846|0.01|0.004601|0.000393|0.46014|286|0.002699|1.685315|0||0||||||||286|0||||
T|MSCO|202609|PTEN|ODD|250|MXXNN|81|42539.77|3596|0|0|3596|434|0|2913|249|0|0|0|0|0.002688|0.000227|0.001634|0.000138|0.000614|0.000052|-0.00328|-0.000277|-0.001447|-0.000122|11.826851|0.010598|0.002822|0.000239|0.26625|3368|0.004151|2.551069|228|4.324561|0||||||||3596|0||||
T|MSCO|202609|PTEN|ROUND|1000|LNNNN|1|1308|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.03|-0.002294|-0.05|-0.003824|13.075||||||||||||||||||||1|100|0|41024.807057
T|MSCO|202609|PTEN|ROUND|1000|LYNNN|1|3834|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001566|12.775|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|PTEN|ROUND|1000|MXXNN|34|84728.22|7096|0|490|6606|264|0|6594|238|0|0|0|0|0.001341|0.000112|0.002155|0.00018|0.004035|0.000338|0.004265|0.000357|0.016466|0.001379|11.941394|0.010187|0.002099|0.000176|0.206034|7096|0.004044|2.142475|0||0||||||||7030|66||||
T|MSCO|202609|PTEN|ROUND|10000|LNNNN|1|15420|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.006167|-0.000478|-0.006167|-0.000478|0.002333|0.000181|-0.033833|-0.002623|-0.026167|-0.002028|12.9||||||||||||||||||||1|1200|1200|4050730.143962
T|MSCO|202609|PTEN|ROUND|10000|MXXNN|19|262473.22|20912|0|3469|17443|3140|0|16960|812|0|0|0|0|0.002016|0.000161|0.002946|0.000235|0.004206|0.000335|0.00698|0.000556|0.017071|0.00136|12.552154|0.010679|0.002016|0.000161|0.188766|20912|0.004332|2.449981|0||0||||||||19889|1023||||
T|MSCO|202609|PTEN|ROUND|20000|MXXNN|2|42020|3595|0|0|3595|0|0|3595|0|0|0|0|0|0.0098|0.000838|0.0098|0.000838|0.0098|0.000838|-0.000709|-0.000061|0.010818|0.000925|11.693456|0.01|0.0098|0.000838|0.98|3595|0.0001|1|0||0||||||||3595|0||||
T|MSCO|202609|PTEN|ROUND|5000|MXXNN|5|37209.2|2991|0|0|2991|806|0|2185|0|0|0|0|0|0.001742|0.00014|0.000047|0.000004|0.001742|0.00014|0.03447|0.00277|0.010358|0.000832|12.444184|0.012695|0.001742|0.00014|0.137214|2991|0.005476|0.730525|0||0||||||||2991|0||||
T|MSCO|202609|PTEU|ODD|0|MXXNN|1|33.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.115|0.13|0|0|0|1|0.065|5|0||0||||||||1|0||||
T|MSCO|202609|PTF|ODD|0|MXXNN|19|2343.89|23|0|0|23|5|0|16|2|0|0|0|0|0.028296|0.000278|0.030035|0.000295|0.01047|0.000103|0.013078|0.000128|-0.063009|-0.000618|101.90087|0.117391|0.028296|0.000278|0.241037|23|0.044548|2.391304|0||0||||||||23|0||||
T|MSCO|202609|PTF|ODD|1000|MXXNN|15|42178.86|411|0|0|411|88|0|295|28|0|0|0|0|0.01915|0.000187|0.021924|0.000214|0.046376|0.000452|0.131242|0.001279|0.061778|0.000602|102.634161|0.134112|0.019418|0.000189|0.144786|411|0.057347|2.218978|0||0||||||||411|0||||
T|MSCO|202609|PTF|ODD|10000|MXXNN|1|10338.85|95|0|0|95|0|0|95|0|0|0|0|0|0.103|0.000946|0.103|0.000946|0.123|0.00113|0.213|0.001956|0.253|0.002323|108.89|0.12|0.103|0.000946|0.858333|95|0.0085|1|0||0||||||||95|0||||
T|MSCO|202609|PTF|ODD|250|MXXNN|11|6871.3|68|0|0|68|3|0|65|0|0|0|0|0|0.016053|0.000159|0.023994|0.000238|0.028406|0.000281|0.019288|0.000191|-0.209829|-0.002077|101.014853|0.126176|0.016053|0.000159|0.127226|61|0.06138|1.918033|7|5|0||||||||68|0||||
T|MSCO|202609|PTF|ODD|5000|MXXNN|7|50217.59|497|0|0|497|105|0|392|0|0|0|0|0|0.019066|0.000189|0.023009|0.000228|-0.002343|-0.000023|0.030937|0.000306|0.136752|0.001354|100.972596|0.156338|0.022204|0.00022|0.142028|497|0.067067|1.247485|0||0||||||||497|0||||
T|MSCO|202609|PTF|ROUND|10000|MXXNN|16|225689.46|2236|0|0|2236|522|0|1514|200|0|0|0|0|-0.001277|-0.000013|0.000847|0.000008|0.008294|0.000082|0.03125|0.00031|0.181429|0.001798|100.884146|0.150501|-0.010973|-0.000109|-0.07291|2236|0.080737|2.572004|0||0||||||||2102|134||||
T|MSCO|202609|PTF|ROUND|20000|MXXNN|8|250991.85|2481|0|0|2481|0|0|2481|0|0|0|0|0|-0.04347|-0.00043|-0.062813|-0.000621|-0.116747|-0.001154|-0.246514|-0.002437|-0.376913|-0.003726|101.152985|0.137965|-0.04347|-0.00043|-0.315084|2481|0.090717|1.750504|0||0||||||||1715|766||||
T|MSCO|202609|PTF|ROUND|200000|MXXNN|1|547230.2|5020|0|0|5020|0|0|0|5020|0|0|0|0|0.065896|0.000604|0.065896|0.000604|0.025896|0.000237|-0.154104|-0.001413|0.095896|0.000879|109.06|0.1|0.065896|0.000604|0.658964|5020|0.017052|24.545817|0||0||||||||100|4920||||
T|MSCO|202609|PTF|ROUND|5000|MXXNN|6|57256|600|0|0|600|0|0|500|100|0|0|0|0|-0.003333|-0.000035|-0.003333|-0.000035|-0.001667|-0.000017|0.001667|0.000017|-0.226667|-0.002377|95.365833|0.121667|0.006667|0.00007|0.054795|600|0.0575|4.166667|0||0||||||||600|0||||
T|MSCO|202609|PTF|ROUND|50000|MXXNN|10|919210.73|9039|0|0|9039|643|0|7838|558|0|0|0|0|0.011803|0.000116|0.009872|0.000097|0.006522|0.000064|0.061111|0.000601|0.036074|0.000355|101.702993|0.13673|0.012132|0.000119|0.088729|8039|0.070049|2.968777|1000|1|0||||||||3689|5350||||
T|MSCO|202609|PTGX|ODD|0|MXXNN|144|20715.54|144|0|144|0|16|0|120|8|0|0|0|0|0.068682|0.000478|0.064099|0.000446|0.08889|0.000618|0.063196|0.000439|0.105001|0.00073|143.809653|0.629722|0.070349|0.000489|0.111714|140|0.287678|2.814286|4|5|0||||||||144|0||||
T|MSCO|202609|PTGX|ODD|1000|MXXNN|45|98000.03|677|0|677|0|56|0|583|38|0|0|0|0|0.005929|0.000041|0.00844|0.000058|0.041719|0.000288|0.042753|0.000296|0.206741|0.001429|144.669505|0.585835|0.009474|0.000065|0.016172|662|0.29471|2.128399|15|5|0||||||||677|0||||
T|MSCO|202609|PTGX|ODD|10000|MXXNN|3|33161.64|228|0|228|0|88|0|140|0|0|0|0|0|-0.127368|-0.000879|-0.127368|-0.000879|0.239298|0.001651|0.416842|0.002876|0.052544|0.000363|144.931009|1.029561|-0.127368|-0.000879|-0.123711|228|0.578465|0.614035|0||0||||||||228|0||||
T|MSCO|202609|PTGX|ODD|250|LNNNN|1|280|2|0|2|0|0|0|0|0|0|2|0|0|-0.05|-0.000356|-0.14|-0.000997|-0.17|-0.001211|-0.17|-0.001211|-0.45|-0.003206|140.365||||||||||||||||||||1|0|0|28818.892028
T|MSCO|202609|PTGX|ODD|250|MXXNN|90|39793.41|278|0|278|0|23|0|245|10|0|0|0|0|0.070037|0.000489|0.06795|0.000475|0.078598|0.000549|0.022627|0.000158|0.11813|0.000825|143.184281|0.449712|0.069173|0.000483|0.153817|274|0.193047|2.211679|4|2|0||||||||278|0||||
T|MSCO|202609|PTGX|ODD|5000|MXXNN|1|7077|50|0|50|0|0|0|0|50|0|0|0|0|0.03|0.000212|0.03|0.000212|0.02|0.000141|0.01|0.000071|0.14|0.00099|141.405|0.27|0.03|0.000212|0.111111|50|0.12|15|0||0||||||||50|0||||
T|MSCO|202609|PTGX|ROUND|10000|LNNNN|2|29873|205|0|205|0|0|0|0|0|0|0|205|0|0.12439|0.000854|0.119512|0.000821|0.11439|0.000786|0.184878|0.00127|-0.013415|-0.000092|145.612927||||||||||||||||||||2|3|0|69791.428426
T|MSCO|202609|PTGX|ROUND|10000|MXXNN|3|48626.68|340|0|340|0|0|0|340|0|0|0|0|0|0.027588|0.000193|0.027588|0.000193|0.027588|0.000193|0.011824|0.000083|-0.317|-0.002221|142.758941|0.521412|0.027588|0.000193|0.052911|340|0.246912|1.605882|0||0||||||||340|0||||
T|MSCO|202609|PTGX|ROUND|20000|LYNNN|2|57048|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000035|-0.035|-0.000246|-0.02|-0.00014|142.485|0.27|0|0|0|400|0.135|1.5|0||0||||||||400|0||||
T|MSCO|202609|PTGX|ROUND|20000|MXXNN|8|223022.02|1554|0|1554|0|0|0|1515|39|0|0|0|0|-0.221525|-0.001544|-0.213835|-0.00149|-0.033359|-0.000232|-0.354897|-0.002473|-0.168687|-0.001176|143.491297|0.632233|-0.221525|-0.001544|-0.350385|1554|0.426879|2.666023|0||0||||||||1478|76||||
T|MSCO|202609|PTGX|ROUND|200000|MXXNN|1|291280|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.003361|145.785|0.29|0|0|0|2000|0.145|0|0||0||||||||100|1900||||
T|MSCO|202609|PTGX|ROUND|50000|LNNNN|3|281900|1900|0|1900|0|0|0|0|0|0|0|1400|500|-0.128947|-0.000871|0.04|0.00027|0.134211|0.000907|-0.167368|-0.001131|-0.722632|-0.004882|148.023158||||||||||||||||||||3|5|4|519221.470799
T|MSCO|202609|PTGX|ROUND|50000|MXXNN|3|273595.2|1932|0|1932|0|425|0|1507|0|0|0|0|0|-0.096216|-0.000679|-0.092686|-0.000654|-0.109633|-0.000774|-0.11516|-0.000813|-0.002334|-0.000016|141.652873|0.328002|0.115585|0.000816|0.352391|1932|0.106209|1.324017|0||0||||||||600|1332||||
T|MSCO|202609|PTH|ODD|0|MXXNN|24|2699.47|44|0|0|44|3|0|40|1|0|0|0|0|0.033291|0.000542|0.034427|0.000561|0.039655|0.000646|0.031927|0.00052|0.042836|0.000698|61.383409|0.1|0.032609|0.000531|0.326091|36|0.041183|2.5|8|2.5|0||||||||44|0||||
T|MSCO|202609|PTH|ODD|1000|MXXNN|29|72426.95|1181|0|0|1181|21|0|1138|22|0|0|0|0|0.045877|0.000748|0.043828|0.000715|0.036478|0.000595|0.037435|0.000611|0.012592|0.000205|61.301122|0.127172|0.045894|0.000749|0.36088|1003|0.047851|3.360917|178|3.719101|0||||||||1181|0||||
T|MSCO|202609|PTH|ODD|250|MXXNN|42|24719.03|402|0|0|402|67|0|279|56|0|0|0|0|0.035461|0.000577|0.034217|0.000557|0.024466|0.000398|0.021431|0.000349|0.047028|0.000765|61.453881|0.130249|0.036581|0.000595|0.280852|394|0.047785|3.832487|8|21|0||||||||402|0||||
T|MSCO|202609|PTH|ODD|5000|MXXNN|3|17412.56|283|0|0|283|0|0|184|99|0|0|0|0|0.053383|0.000868|0.06038|0.000982|0.040874|0.000665|0.071899|0.001169|0.055433|0.000901|61.496272|0.124488|0.049885|0.000811|0.400721|283|0.037301|5.897527|0||0||||||||283|0||||
T|MSCO|202609|PTH|ROUND|10000|MXXNN|7|97570.84|1594|0|0|1594|260|0|1134|200|0|0|0|0|-0.00744|-0.000122|-0.007014|-0.000115|0.002045|0.000033|0.003513|0.000057|-0.027102|-0.000443|61.202428|0.105508|-0.010703|-0.000175|-0.101439|1594|0.058105|3.404015|0||0||||||||1494|100||||
T|MSCO|202609|PTH|ROUND|20000|MXXNN|8|225004.18|3666|0|0|3666|0|0|3213|453|0|0|0|0|0.03542|0.000577|0.036538|0.000595|0.036877|0.000601|0.001811|0.00003|0.021724|0.000354|61.364104|0.120281|0.03542|0.000577|0.294476|3666|0.042431|4.047736|0||0||||||||3113|553||||
T|MSCO|202609|PTH|ROUND|5000|MXXNN|5|39423.99|641|0|0|641|104|0|537|0|0|0|0|0|0.036006|0.000585|0.037628|0.000612|0.031606|0.000514|0.008143|0.000132|0.003447|0.000056|61.514805|0.083495|0.036006|0.000585|0.431233|641|0.023744|1.071763|0||0||||||||602|39||||
T|MSCO|202609|PTH|ROUND|50000|MXXNN|5|315338.89|5125|0|0|5125|1056|0|1006|3063|0|0|0|0|0.092401|0.001504|0.092401|0.001504|0.086309|0.001404|0.098982|0.001611|0.030713|0.0005|61.453092|0.152896|0.088849|0.001446|0.581111|5125|0.032023|9.383024|0||0||||||||4314|811||||
T|MSCO|202609|PTHS|ROUND|1000|MXXNN|1|2244|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.09|0.7|0|0|0|100|0.35|0|0||0||||||||100|0||||
T|MSCO|202609|PTIN|ODD|0|MXXNN|1|36.9|1|0|0|1|0|0|0|1|0|0|0|0|0.0778|0.002106|0.0778|0.002106|0.0678|0.001835|0.0678|0.001835|0.0778|0.002106|36.94|0.08|0.0778|0.002106|0.9725|1|0.0011|16|0||0||||||||1|0||||
T|MSCO|202609|PTL|ODD|1000|MXXNN|1|1094|4|0|0|4|0|0|4|0|0|0|0|0|0.313|0.001145|0.313|0.001145|0.373|0.001365|0.363|0.001328|0.353|0.001292|273.3|0.4|0.313|0.001145|0.7825|4|0.0435|2|0||0||||||||4|0||||
T|MSCO|202609|PTL|ODD|250|MXXNN|2|1367.41|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.06|0.000219|0.076|0.000278|0.276|0.001009|273.505|0.35|0|0|0|5|0.175|4|0||0||||||||5|0||||
T|MSCO|202609|PTLC|ODD|0|MXXNN|89|9845.87|165|0|0|165|30|0|123|12|0|0|0|0|0.008192|0.000137|0.007282|0.000122|0.007828|0.000131|0.007101|0.000119|0.006616|0.000111|59.676909|0.036242|0.008192|0.000137|0.22602|165|0.014025|2.769697|0||0||||||||165|0||||
T|MSCO|202609|PTLC|ODD|1000|MXXNN|108|282104.85|4728|0|0|4728|517|0|3903|308|0|0|0|0|0.009092|0.000152|0.00931|0.000156|0.008411|0.000141|0.008722|0.000146|0.015061|0.000252|59.674313|0.035795|0.008982|0.000151|0.250934|4679|0.013547|2.288523|49|23|0||||||||4728|0||||
T|MSCO|202609|PTLC|ODD|250|MXXNN|94|54829.31|919|0|0|919|105|0|724|90|0|0|0|0|0.008183|0.000137|0.007563|0.000127|0.00777|0.00013|0.013004|0.000218|0.018891|0.000317|59.669853|0.036137|0.008183|0.000137|0.22645|878|0.01463|3.20615|41|7.756098|0||||||||919|0||||
T|MSCO|202609|PTLC|ODD|5000|MXXNN|14|75856.77|1270|0|0|1270|360|0|735|175|0|0|0|0|0.013656|0.000229|0.013656|0.000229|0.009467|0.000158|0.021955|0.000368|0.027616|0.000462|59.738961|0.035685|0.013656|0.000229|0.382674|1179|0.011865|2.779474|91|23|0||||||||1270|0||||
T|MSCO|202609|PTLC|ROUND|10000|MXXNN|29|413289.67|6935|0|200|6735|200|0|6073|662|0|0|0|0|0.004337|0.000073|0.005293|0.000089|0.002219|0.000037|-0.005426|-0.000091|0.005122|0.000086|59.601845|0.035165|0.004337|0.000073|0.123344|6749|0.015839|4.437694|186|5|0||||||||6865|70||||
T|MSCO|202609|PTLC|ROUND|20000|MXXNN|29|944199.16|15773|0|0|15773|1310|0|14463|0|0|0|0|0|0.009871|0.000165|0.010186|0.00017|0.010359|0.000173|0.011425|0.000191|0.022895|0.000382|59.860294|0.03486|0.01031|0.000172|0.295753|15773|0.012275|1.884993|0||0||||||||14916|857||||
T|MSCO|202609|PTLC|ROUND|200000|MXXNN|1|303662.53|5101|0|0|5101|0|0|0|5101|0|0|0|0|0.003507|0.000059|0.013507|0.000227|0.023507|0.000395|0.043507|0.000731|0.023507|0.000395|59.515|0.03|0.003507|0.000059|0.116905|4703|0.014367|31.121199|398|31|0||||||||1800|3301||||
T|MSCO|202609|PTLC|ROUND|5000|MXXNN|33|260929.95|4369|0|0|4369|598|0|3430|341|0|0|0|0|0.003432|0.000057|0.001624|0.000027|0.00453|0.000076|0.000763|0.000013|-0.003675|-0.000062|59.732052|0.032568|0.003432|0.000057|0.105371|4369|0.014568|3.373312|0||0||||||||4369|0||||
T|MSCO|202609|PTLC|ROUND|50000|MXXNN|15|1557446.64|26144|0|0|26144|4943|0|11715|9486|0|0|0|0|0.005632|0.000095|0.002807|0.000047|0.005046|0.000085|0.003484|0.000058|0.005756|0.000097|59.570927|0.038|0.005632|0.000095|0.148198|24744|0.0171|13.724297|1400|18.928571|0||||||||20381|5763||||
T|MSCO|202609|PTLO|ODD|0|MXXNN|7|500.73|133|0|133|0|51|0|82|0|0|0|0|0|0.004008|0.001065|0.004008|0.001065|0.004008|0.001065|0.004158|0.001104|-0.013737|-0.003649|3.764549|0.01|0.004008|0.001065|0.400752|133|0.002996|0.81203|0||0||||||||133|0||||
T|MSCO|202609|PTLO|ROUND|1000|LNNNN|1|3650|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.002736|-0.01|-0.002736|0.01|0.002736|0.01|0.002736|0.01|0.002736|3.655||||||||||||||||||||1|1000|1000|73946
T|MSCO|202609|PTLO|ROUND|1000|LYNNN|2|3745|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.00267|-0.01|-0.00267|-0.01|-0.00267|0.01|0.00267|0|0|3.745|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202609|PTLO|ROUND|1000|MXXNN|13|31704|8406|0|8406|0|600|0|7106|700|0|0|0|0|0.00321|0.000851|0.00321|0.000851|0.00083|0.00022|0.005113|0.001356|0.005589|0.001483|3.769685|0.01|0.00321|0.000851|0.320961|8306|0.003436|2.795329|100|14|0||||||||8006|400||||
T|MSCO|202609|PTLO|ROUND|10000|LNNNN|1|18750|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.01|0.002663|0.03|0.007989|0.03|0.007989|0.03|0.007989|0.01|0.002663|3.755||||||||||||||||||||1|811|111|156203
T|MSCO|202609|PTLO|ROUND|10000|LYNNN|1|19500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.03|0.007702|3.895|0.01|0.01|0.002567|1|0|||5000|2|0||||||||5000|0||||
T|MSCO|202609|PTLO|ROUND|10000|MXXNN|1|18080|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|0.01|0.00221|-0.03|-0.00663|4.525|0.01|-0.01|-0.00221|-1|4000|0.01|2|0||0||||||||3100|900||||
T|MSCO|202609|PTLO|ROUND|20000|MXXNN|1|36720|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|9000|0.005|2|0||0||||||||9000|0||||
T|MSCO|202609|PTLO|ROUND|250|MXXNN|7|4129.4|1100|0|1100|0|100|0|900|100|0|0|0|0|0.000962|0.000256|0.000962|0.000256|0.002598|0.000692|0.004962|0.001322|0.014962|0.003987|3.752182|0.01|0.000962|0.000256|0.096182|1100|0.004519|2.572727|0||0||||||||1100|0||||
T|MSCO|202609|PTLO|ROUND|5000|MXXNN|1|7500|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|2000|0.005|6|0||0||||||||2000|0||||
T|MSCO|202609|PTLO|ROUND|50000|LNNNN|1|80000|20000|0|20000|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0.03|0.007481|0.09|0.022444|4.01||||||||||||||||||||1|603|500|161.966868
T|MSCO|202609|PTMC|ODD|0|MXXNN|53|6420.22|161|0|0|161|8|0|137|16|0|0|0|0|0.008719|0.000219|0.009216|0.000231|0.01052|0.000264|0.01052|0.000264|0.011576|0.00029|39.877702|0.038882|0.008843|0.000222|0.227444|160|0.015113|3.46875|1|1|0||||||||161|0||||
T|MSCO|202609|PTMC|ODD|1000|MXXNN|19|41962.41|1048|0|39|1009|510|0|360|178|0|0|0|0|0.008599|0.000215|0.008599|0.000215|0.010269|0.000256|0.011862|0.000296|0.019515|0.000487|40.048349|0.036527|0.008599|0.000215|0.235418|953|0.015356|2.278069|95|54|0||||||||1048|0||||
T|MSCO|202609|PTMC|ODD|250|MXXNN|22|12305.09|307|0|0|307|36|0|257|14|0|0|0|0|0.016751|0.000418|0.015937|0.000398|0.019259|0.000481|0.020399|0.000509|0.014634|0.000365|40.076221|0.041824|0.015937|0.000398|0.381044|307|0.012944|1.869707|0||0||||||||307|0||||
T|MSCO|202609|PTMC|ROUND|1000|MXXNN|3|12970.25|325|0|0|325|100|0|100|125|0|0|0|0|0.021108|0.000529|0.021108|0.000529|0.018031|0.000452|0.021108|0.000529|0.022646|0.000567|39.911538|0.036923|0.021108|0.000529|0.571667|200|0.01285|0.5|125|21|0||||||||325|0||||
T|MSCO|202609|PTMC|ROUND|10000|MXXNN|5|63389.35|1586|0|0|1586|0|0|1586|0|0|0|0|0|0.011425|0.000286|0.011425|0.000286|0.007881|0.000197|0.002074|0.000052|0.015939|0.000399|39.99059|0.04505|0.011425|0.000286|0.253604|1586|0.016813|2.960277|0||0||||||||1586|0||||
T|MSCO|202609|PTMC|ROUND|20000|MXXNN|4|119398.73|2999|0|0|2999|0|0|0|2999|0|0|0|0|0.014381|0.000361|0.014381|0.000361|0.016715|0.00042|0.018409|0.000462|0.001224|0.000031|39.830944|0.036192|0.016075|0.000404|0.444164|2599|0.011606|18.808388|400|15|0||||||||1705|1294||||
T|MSCO|202609|PTMC|ROUND|5000|MXXNN|9|69421.6|1733|0|0|1733|0|0|1573|160|0|0|0|0|0.016249|0.000405|0.016249|0.000405|0.014362|0.000358|0.013958|0.000348|0.007841|0.000196|40.071033|0.042054|0.016249|0.000405|0.386372|1560|0.014334|4.038462|173|6|0||||||||1733|0||||
T|MSCO|202609|PTMC|ROUND|50000|MXXNN|4|450277.46|11273|0|0|11273|0|0|20|11253|0|0|0|0|0.024961|0.000625|0.022965|0.000575|0.030225|0.000756|0.030386|0.00076|0.078846|0.001973|39.962004|0.038004|0.037895|0.000948|0.997122|2185|0.000282|14.533181|9088|14.633143|0||||||||6213|5060||||
T|MSCO|202609|PTNQ|ODD|0|MXXNN|58|6262.71|72|0|0|72|9|0|60|3|0|0|0|0|0.007583|0.000087|0.007028|0.000081|0.006889|0.000079|0.000778|0.000009|0.001611|0.000019|86.978958|0.044028|0.007583|0.000087|0.17224|71|0.018479|2.112676|1|1|0||||||||72|0||||
T|MSCO|202609|PTNQ|ODD|1000|MXXNN|59|146769.35|1684|0|0|1684|188|0|1420|76|0|0|0|0|0.008338|0.000096|0.007893|0.000091|0.009324|0.000107|0.008807|0.000101|-0.002761|-0.000032|87.166862|0.041847|0.008356|0.000096|0.199674|1615|0.017461|2.432198|69|3.333333|0||||||||1684|0||||
T|MSCO|202609|PTNQ|ODD|250|MXXNN|41|23359.49|269|0|0|269|20|0|249|0|0|0|0|0|0.007427|0.000086|0.008951|0.000103|0.01304|0.00015|0.00936|0.000108|0.015494|0.000178|86.844052|0.040372|0.007129|0.000082|0.176593|254|0.017735|1.897638|7|5|8|0.0042|1||||||269|0||||
T|MSCO|202609|PTNQ|ODD|5000|MXXNN|23|149237.93|1717|0|0|1717|139|0|1436|142|0|0|0|0|0.012223|0.000141|0.012654|0.000146|0.004902|0.000056|0.019281|0.000222|0.032939|0.000379|86.921867|0.045679|0.012223|0.000141|0.267579|1639|0.017524|3.384381|78|5|0||||||||1717|0||||
T|MSCO|202609|PTNQ|ROUND|10000|MXXNN|8|109704.6|1264|0|0|1264|156|0|1108|0|0|0|0|0|0.006551|0.000075|0.003545|0.000041|-0.020609|-0.000237|-0.006115|-0.00007|0.077184|0.000889|86.802658|0.04212|0.007659|0.000088|0.181833|1264|0.017231|2.291139|0||0||||||||1254|10||||
T|MSCO|202609|PTNQ|ROUND|20000|MXXNN|9|307685.17|3559|0|0|3559|1449|0|1852|258|0|0|0|0|0.012026|0.000139|0.011529|0.000133|0.027087|0.000313|-0.010053|-0.000116|-0.013773|-0.000159|86.4429|0.038786|0.010804|0.000125|0.278557|2424|0.020542|2.625|1135|1.014978|0||||||||2824|735||||
T|MSCO|202609|PTNQ|ROUND|5000|MXXNN|4|34381.24|402|0|0|402|0|0|402|0|0|0|0|0|0.01403|0.000164|0.009055|0.000106|0.009104|0.000106|0.019055|0.000223|0.057363|0.000671|85.511841|0.037413|0.01403|0.000164|0.375|302|0.015563|1.331126|100|6|0||||||||402|0||||
T|MSCO|202609|PTNQ|ROUND|50000|MXXNN|1|92963.84|1084|0|0|1084|1084|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|0.16|0.001866|85.735|0.05|0|0|0|1084|0.025|0|0||0||||||||1084|0||||
T|MSCO|202609|PTON|ODD|0|LNNNN|6|293.53|58|0|0|58|0|0|0|1|1|0|26|30|0.01|0.001976|0.01|0.001976|0.017241|0.003407|0.006897|0.001363|-0.004138|-0.000818|5.059914||||||||||||||||||||6|57|57|659142.359696
T|MSCO|202609|PTON|ODD|0|MXXNN|34|2616.39|528|0|101|427|69|0|316|143|0|0|0|0|0.004277|0.000862|0.006171|0.001244|0.003747|0.000755|0.007345|0.001481|0.006019|0.001214|4.959848|0.01|0.004277|0.000862|0.427689|503|0.003004|5.117296|25|16|0||||||||528|0||||
T|MSCO|202609|PTON|ODD|0|MXXNY|3|69.62|14|0|5|9|0|0|0|5|4|0|5|0|-0.005143|-0.001033|-0.005143|-0.001033|-0.005143|-0.001033|-0.005143|-0.001033|-0.005143|-0.001033|4.977857|0.01|0.002|0.000402|0.2|14|0.004|52510.223344|0||0||||||||14|0||||
T|MSCO|202609|PTON|ODD|250|LNNNN|4|1233.84|238|0|0|238|0|0|0|88|50|0|0|100|0.01|0.001931|0.01|0.001931|0.017395|0.00336|0.01|0.001931|-0.020588|-0.003977|5.177353||||||||||||||||||||4|175|175|836842.373956
T|MSCO|202609|PTON|ODD|250|LYNNN|2|501|100|0|0|100|0|0|100|0|0|0|0|0|0.0022|0.000439|0.0022|0.000439|0.0022|0.000439|0.0022|0.000439|0.0022|0.000439|5.015|0.01|0.0022|0.000439|0.22|100|0.0039|1|0||0||||||||100|0||||
T|MSCO|202609|PTON|ODD|250|MXXNN|8|2640.62|521|0|0|521|90|0|431|0|0|0|0|0|0.005535|0.001092|0.005535|0.001092|0.005535|0.001092|0.001159|0.000228|0.004498|0.000887|5.070681|0.01|0.005535|0.001092|0.553474|439|0.00265|1.216401|82|3|0||||||||521|0||||
T|MSCO|202609|PTON|ROUND|1000|LNNNN|18|50632.67|9548|0|0|9548|0|0|0|100|1072|1454|4370|2552|0.001944|0.000367|0.003358|0.000634|0.005844|0.001103|0.005411|0.001021|0.008664|0.001635|5.29846||||||||||||||||||||18|7569|3255|563387.539186
T|MSCO|202609|PTON|ROUND|1000|LNYNN|1|3177.9|594|0|0|594|0|0|0|594|0|0|0|0|0.01|0.001869|0.05|0.009346|0.09|0.016822|0.05|0.009346|-0.03|-0.005607|5.35|0.02|0|0|0|594|0.01|308.885428|0||0||||||||200|394|1|1|1|308.885428
T|MSCO|202609|PTON|ROUND|1000|LYNNN|5|13945.82|2624|0|0|2624|0|0|2624|0|0|0|0|0|-0.005667|-0.001065|-0.005667|-0.001065|-0.005667|-0.001065|-0.005873|-0.001104|0.012336|0.002319|5.319718|0.01|-0.000461|-0.000087|-0.046113|2624|0.005231|1.922256|0||0||||||||2624|0||||
T|MSCO|202609|PTON|ROUND|1000|MXXNN|53|136314.24|26361|0|10472|15889|8438|0|16674|1249|0|0|0|0|0.002238|0.000432|0.000451|0.000087|0.002249|0.000434|0.002606|0.000503|0.001937|0.000374|5.175962|0.01|0.002238|0.000432|0.223763|26361|0.003881|1.939873|0||0||||||||26361|0||||
T|MSCO|202609|PTON|ROUND|10000|LNNNN|7|95457.9|17862|0|0|17862|0|0|0|2500|0|0|12862|2500|0.009384|0.001758|0.017782|0.003331|0.031549|0.00591|0.016742|0.003136|0.004788|0.000897|5.337789||||||||||||||||||||7|9365|5172|166415.98476
T|MSCO|202609|PTON|ROUND|10000|LNYNN|1|13995.84|2868|0|0|2868|0|0|0|2868|0|0|0|0|-0.06|-0.012295|0|0|-0.02|-0.004098|-0.02|-0.004098|-0.05|-0.010246|4.88|0.06|-0.04|-0.008197|-0.666667|2868|0.05|272.075888|0||0||||||||2868|0|1|27|2|272.075888
T|MSCO|202609|PTON|ROUND|10000|LYNNN|2|26374.4|5044|0|2500|2544|2500|0|2544|0|0|0|0|0|0.004943|0.000944|0.004943|0.000944|0.004943|0.000944|0.004943|0.000944|-0.005144|-0.000983|5.233866|0.01|0.004943|0.000944|0.494274|5044|0.002529|1.008723|0||0||||||||5044|0||||
T|MSCO|202609|PTON|ROUND|10000|MXXNN|36|479722.01|90873|0|36265|54508|30774|0|52808|4691|2500|0|0|0|0.003044|0.000576|0.002763|0.000523|0.002802|0.00053|0.001659|0.000314|0.009822|0.001859|5.284004|0.01|0.003864|0.000731|0.386441|75599|0.004196|1.699295|12674|5.902556|2500|0.015496|2111.422||||||89673|0||||
T|MSCO|202609|PTON|ROUND|20000|LNNNN|2|83613.6|15484|7742|0|7742|0|0|0|0|0|0|0|7742|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|5.335||||||||||||||||||||1|4475|865|2770601.734666
T|MSCO|202609|PTON|ROUND|20000|MXXNN|18|540551.01|103059|0|20254|82805|20155|0|68586|14318|0|0|0|0|0.004826|0.000919|0.004826|0.000919|0.002261|0.000431|0.001116|0.000213|0.001077|0.000205|5.249675|0.01|0.004826|0.000919|0.482579|92025|0.002897|3.034295|11034|9.130687|0||||||||95291|7768||||
T|MSCO|202609|PTON|ROUND|250|LNNNN|3|2042|385|0|0|385|0|0|0|0|0|285|0|100|0.01|0.001887|0.01|0.001887|0.01|0.001887|0.01|0.001887|0.015195|0.002868|5.298896||||||||||||||||||||3|385|100|832900.346216
T|MSCO|202609|PTON|ROUND|250|LYNNN|2|1423.93|273|0|100|173|100|0|173|0|0|0|0|0|0|0|0|0|0.007326|0.001403|0.007326|0.001403|0|0|5.220861|0.01|0|0|0|273|0.005|3.802198|0||0||||||||273|0||||
T|MSCO|202609|PTON|ROUND|250|MXXNN|19|12432.18|2427|0|671|1756|500|0|1777|150|0|0|0|0|0.002499|0.000488|0.001675|0.000327|0.00273|0.000533|0.003323|0.000648|0.001543|0.000301|5.125593|0.01|0.002499|0.000488|0.249913|2427|0.00375|2.277297|0||0||||||||2427|0||||
T|MSCO|202609|PTON|ROUND|5000|LNNNN|7|43757.17|8259|1250|0|7009|0|0|0|0|0|0|5678|1331|0.004045|0.000768|0.004045|0.000768|0.005757|0.001093|0.000954|0.000181|0.001634|0.00031|5.266033||||||||||||||||||||6|6559|4683|243993.293903
T|MSCO|202609|PTON|ROUND|5000|LNYNN|1|7976.85|1491|0|0|1491|0|0|0|1491|0|0|0|0|0.01|0.001869|0.05|0.009346|0.09|0.016822|0.05|0.009346|-0.03|-0.005607|5.35|0.02|0|0|0|1491|0.01|313.885428|0||0||||||||200|1291|1|1|1|313.885428
T|MSCO|202609|PTON|ROUND|5000|LYNNN|2|13126.3|2447|0|1250|1197|0|0|2447|0|0|0|0|0|0|0|0|0|-0.019567|-0.003644|0.000866|0.000161|0.0013|0.000242|5.369242|0.01|0|0|0|2447|0.005|1.48917|0||0||||||||2447|0||||
T|MSCO|202609|PTON|ROUND|5000|MXXNN|37|267072.27|51221|0|12994|38227|9597|0|33871|7753|0|0|0|0|0.002747|0.000526|0.002747|0.000526|0.000782|0.00015|-0.001773|-0.00034|0.000165|0.000032|5.218921|0.01|0.002747|0.000526|0.274685|46747|0.003974|3.385308|4474|13.445463|0||||||||50934|287||||
T|MSCO|202609|PTON|ROUND|50000|LNNNN|1|51167.4|9564|0|0|9564|0|0|0|0|0|0|0|9564|-0.005105|-0.000955|-0.005105|-0.000955|-0.005105|-0.000955|0.01|0.001871|-0.01|-0.001871|5.345||||||||||||||||||||1|9564|9564|1071920.855082
T|MSCO|202609|PTON|ROUND|50000|MXXNN|4|254039.05|50801|0|0|50801|0|0|40087|10714|0|0|0|0|0.004217|0.000843|0.008464|0.001692|0.008464|0.001692|0.004638|0.000927|0.020754|0.004149|5.001789|0.01|0.012289|0.002457|1.228927|9584|0.005|2|30503|3.65446|10714|0.0099|28||||||40801|0||||
T|MSCO|202609|PTRB|ODD|0|MXXNN|1|39.4|1|0|0|1|0|0|1|0|0|0|0|0|0.0048|0.000122|0.0048|0.000122|0.0048|0.000122|0.0048|0.000122|0.0048|0.000122|39.405|0.01|0.0048|0.000122|0.48|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|PTRN|ODD|0|MXXNN|7|463.16|25|0|0|25|0|0|14|11|0|0|0|0|0.020536|0.001108|0.020936|0.001129|0.017736|0.000957|0.032536|0.001755|0.047336|0.002553|18.5408|0.0288|0.020536|0.001108|0.713056|24|0.004304|6.5|1|18|0||||||||25|0||||
T|MSCO|202609|PTRN|ODD|1000|MXXNN|2|3227.28|164|0|0|164|0|0|85|79|0|0|0|0|0.052988|0.002705|0.052988|0.002705|0.062622|0.003197|0.062256|0.003178|0.096707|0.004937|19.589085|0.178902|0.052988|0.002705|0.296183|164|0.062957|10.189024|0||0||||||||164|0||||
T|MSCO|202609|PTRN|ODD|250|MXXNN|4|2686.57|143|0|0|143|0|0|94|49|0|0|0|0|0.037692|0.002012|0.037692|0.002012|0.035594|0.0019|0.026993|0.001441|-0.062517|-0.003336|18.738182|0.108531|0.037692|0.002012|0.347294|143|0.03542|10.461538|0||0||||||||143|0||||
T|MSCO|202609|PTRN|ROUND|20000|LNNNN|3|122812.5|6250|0|0|6250|0|0|0|0|3750|0|0|2500|0.038|0.001927|0.038|0.001927|0.054|0.002738|0.114|0.00578|0.074|0.003752|19.724||||||||||||||||||||3|1250|1250|1045213.3033
T|MSCO|202609|PTRN|ROUND|20000|LYNNY|2|73687.5|3750|0|0|3750|0|0|0|0|0|3750|0|0|0.03|0.001524|0.09|0.004573|0.09|0.004573|0.14|0.007114|0.03|0.001524|19.68|0.06|0.06|0.003049|1|0|||3750|11539.50368|0||||||||400|3350||||
T|MSCO|202609|PTRN|ROUND|20000|MXXNN|2|83458|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.011905|0.000599|0.017857|0.000898|0.029762|0.001497|0.075|0.003772|0.109048|0.005484|19.883929|0.025952|-0.017857|-0.000898|-0.688073|4200|0.021905|1.404762|0||0||||||||1400|2800||||
T|MSCO|202609|PTY|ODD|0|MXXNN|64|2818.06|249|0|0|249|25|0|223|1|0|0|0|0|0.001524|0.000135|0.001524|0.000135|0.001685|0.000149|-0.003014|-0.000266|-0.007271|-0.000642|11.319799|0.01012|0.001524|0.000135|0.150635|235|0.004554|1.774468|14|6.071429|0||||||||249|0||||
T|MSCO|202609|PTY|ODD|1000|MXXNN|6|6287.77|559|0|90|469|90|0|469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.248113|0.01|0|0|0|559|0.005|3.06619|0||0||||||||559|0||||
T|MSCO|202609|PTY|ODD|250|MXXNN|37|20314.59|1805|0|95|1710|427|0|1378|0|0|0|0|0|0.002977|0.000265|0.002977|0.000265|0.003819|0.000339|0.005526|0.000491|0.000883|0.000078|11.253792|0.01|0.002977|0.000265|0.297729|1620|0.003912|1.485185|185|4.227027|0||||||||1805|0||||
T|MSCO|202609|PTY|ROUND|1000|LNNNN|2|5550|500|0|0|500|0|0|0|0|0|300|74|126|0.002|0.00018|0.002|0.00018|0.002|0.00018|0.00704|0.000634|0.03|0.002701|11.105||||||||||||||||||||2|200|200|126002.014468
T|MSCO|202609|PTY|ROUND|1000|LYNNN|2|2300|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00087|-0.02|-0.001739|11.5|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202609|PTY|ROUND|1000|MXXNN|91|221287.37|19796|0|1114|18682|1846|0|17156|794|0|0|0|0|0.001768|0.000158|0.001768|0.000158|-0.000209|-0.000019|-0.000237|-0.000021|-0.003551|-0.000318|11.178335|0.010121|0.002071|0.000185|0.204611|18635|0.004276|2.455809|1161|9.489233|0||||||||19796|0||||
T|MSCO|202609|PTY|ROUND|10000|LYNNN|1|10780|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.01|0|0|0|1000|0.005|4.2|0||0||||||||1000|0||||
T|MSCO|202609|PTY|ROUND|10000|MXXNN|33|438399.39|38622|0|3663|34959|6763|0|28579|3280|0|0|0|0|0.002164|0.000191|0.00275|0.000242|0.003267|0.000288|0.003063|0.00027|0.003572|0.000315|11.352016|0.01|0.00275|0.000242|0.274965|33233|0.004282|2.578762|5159|7.399496|230|0.01|15||||||38292|100||||
T|MSCO|202609|PTY|ROUND|20000|LNNNN|2|69900|6000|0|0|2699|0|0|0|0|0|0|2000|699|0.00482|0.000418|0.00482|0.000418|0.019641|0.001704|0.019641|0.001704|0.019641|0.001704|11.52417||||||||||||||||||||2|6000|5000|1229450.753135
T|MSCO|202609|PTY|ROUND|20000|LYNNN|1|34496|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.007|0.00065|0.007|0.00065|0.007|0.00065|0.027|0.002506|0.007|0.00065|10.775|0.01|0.007|0.00065|0.7|3200|0.0015|1|0||0||||||||3200|0||||
T|MSCO|202609|PTY|ROUND|20000|MXXNN|38|1173425.68|103717|0|6870|96847|10258|0|78369|15090|0|0|0|0|0.002472|0.000218|0.00225|0.000199|0.000119|0.000011|-0.00118|-0.000104|0.003749|0.000331|11.315605|0.010222|0.003079|0.000272|0.301215|97230|0.004079|3.153543|3838|12.011985|2649|0.0099|11||||||97431|4838||||
T|MSCO|202609|PTY|ROUND|200000|LYNNN|1|1951103.88|172359|0|0|172359|0|0|4371|167988|0|0|0|0|-0.000299|-0.000026|-0.018326|-0.00162|0.021674|0.001915|0.021674|0.001915|0.021674|0.001915|11.315|0.01|0.081674|0.007218|8.167383|4371|0.005|4.002745|5072|13.414629|162916|0.038048|85.026333||||||6200|3243||||
T|MSCO|202609|PTY|ROUND|200000|MXXNN|3|1744323.31|157821|0|0|157821|1244|0|17739|138838|0|0|0|0|0.005002|0.000453|0.005002|0.000453|0.005002|0.000453|0.005002|0.000453|0.023337|0.002112|11.047543|0.01|0.039261|0.003554|3.926075|53854|0.00181|8.59056|3722|8.511016|100245|0.024006|28.993187||||||13400|46326||||
T|MSCO|202609|PTY|ROUND|5000|LNNNN|1|5545|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000901|0.01|0.000901|0.01|0.000901|0.03|0.002704|0.05|0.004507|11.095||||||||||||||||||||1|50|0|43698
T|MSCO|202609|PTY|ROUND|5000|MXXNN|53|379220.6|33542|0|3309|30233|6516|0|25266|1760|0|0|0|0|0.002682|0.000237|0.002682|0.000237|0.004356|0.000385|0.003827|0.000339|0.002191|0.000194|11.30467|0.010261|0.002682|0.000237|0.26137|32261|0.00394|1.880413|1281|11.999219|0||||||||33542|0||||
T|MSCO|202609|PTY|ROUND|50000|LYNNN|3|408116.47|37099|0|10600|26499|10600|0|8433|18066|0|0|0|0|-0.005193|-0.000472|-0.005193|-0.000472|-0.005193|-0.000472|-0.005193|-0.000472|-0.015454|-0.001405|10.997995|0.01|0.014286|0.001299|1.428556|19033|0.005|0.882467|600|11.166667|17466|0.01|13.816787||||||10900|10433||||
T|MSCO|202609|PTY|ROUND|50000|MXXNN|22|1843967.03|164341|0|27600|136741|52816|0|83797|27728|0|0|0|0|0.001794|0.00016|0.000577|0.000051|0.000496|0.000044|0.000496|0.000044|-0.000688|-0.000061|11.223461|0.01|0.00305|0.000272|0.305019|127338|0.004557|2.102727|36083|8.223291|920|0.01|25||||||128184|35237||||
T|MSCO|202609|PUBM|ODD|0|MXXNN|5|162.65|9|0|9|0|5|0|4|0|0|0|0|0|0.0252|0.001393|0.0252|0.001393|0.037422|0.002069|0.0452|0.002499|0.081867|0.004526|18.09|0.035556|0.0252|0.001393|0.70875|9|0.005178|0.555556|0||0||||||||9|0||||
T|MSCO|202609|PUBM|ODD|1000|LNNNN|2|2181|125|0|125|0|0|0|0|60|0|0|65|0|0.0412|0.002365|0.0116|0.000666|0.022|0.001263|-0.0596|-0.003421|-0.0656|-0.003765|17.4234||||||||||||||||||||2|60|0|92846.613435
T|MSCO|202609|PUBM|ODD|1000|LYNNN|1|1675.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001612|-0.09|-0.004837|18.605|0.03|0|0|0|90|0.015|6|0||0||||||||90|0||||
T|MSCO|202609|PUBM|ODD|1000|MXXNN|4|5412.61|310|0|310|0|79|0|231|0|0|0|0|0|0.026919|0.001537|0.026919|0.001537|0.029338|0.001675|0.033725|0.001926|0.052532|0.002999|17.514823|0.109581|0.026919|0.001537|0.245652|310|0.041331|1.6|0||0||||||||310|0||||
T|MSCO|202609|PUBM|ODD|250|LNYNN|1|732.42|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004261|18.775|0.03|0|0|0|39|0.015|1|0||0||||||||39|0|1|0|0|1
T|MSCO|202609|PUBM|ODD|250|MXXNN|6|3304.68|190|0|190|0|0|0|168|22|0|0|0|0|0.018063|0.001037|0.018063|0.001037|0.015642|0.000898|-0.005937|-0.000341|-0.040358|-0.002318|17.413789|0.041474|0.018063|0.001037|0.435533|190|0.011705|3.757895|0||0||||||||190|0||||
T|MSCO|202609|PUBM|ROUND|1000|LNNNN|10|32994.98|1916|770|1146|0|0|0|0|0|360|200|378|208|0.030829|0.001738|0.024616|0.001388|0.038508|0.002171|0.023709|0.001337|0.120733|0.006807|17.737164||||||||||||||||||||7|470|130|105059.119928
T|MSCO|202609|PUBM|ROUND|1000|LNYNN|2|5829.34|356|0|356|0|0|0|62|0|294|0|0|0|0.006292|0.000384|0.006292|0.000384|0.01|0.000611|0.02|0.001221|0.01|0.000611|16.376882|0.024663|0.004663|0.000285|0.189066|356|0.01|4091.91573|0||0||||||||356|0|2|71|71|4091.91573
T|MSCO|202609|PUBM|ROUND|1000|LYNNN|1|2478|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002418|16.54|0.04|0|0|0|150|0.02|2|0||0||||||||150|0||||
T|MSCO|202609|PUBM|ROUND|1000|MXXNN|12|39035.73|2308|0|2308|0|1002|0|1015|291|0|0|0|0|0.001655|0.000098|0.001655|0.000098|-0.00039|-0.000023|-0.005208|-0.000307|0.027409|0.001618|16.937862|0.049268|0.002729|0.000161|0.055401|2246|0.023911|3.200356|62|3|0||||||||2132|176||||
T|MSCO|202609|PUBM|ROUND|10000|MXXNN|5|81093.45|4805|0|4805|0|0|0|4805|0|0|0|0|0|0.030965|0.00183|0.030965|0.00183|0.023608|0.001395|0.013309|0.000787|-0.154877|-0.009154|16.918276|0.082774|0.030965|0.00183|0.374091|4805|0.025905|1.428928|0||0||||||||2100|2705||||
T|MSCO|202609|PUBM|ROUND|20000|LNNNN|1|45570.72|2613|0|2613|0|0|0|0|0|0|0|2613|0|0|0|0|0|0.01|0.000574|0.04|0.002297|0.02|0.001148|17.415||||||||||||||||||||1|0|0|285694.57476
T|MSCO|202609|PUBM|ROUND|20000|MXXNN|7|210859.59|12324|0|12324|0|2600|0|8168|1556|0|0|0|0|0.011824|0.00069|0.011824|0.00069|0.032068|0.001872|0.030225|0.001764|-0.063109|-0.003684|17.130771|0.042199|0.011824|0.00069|0.280201|12324|0.015187|2.894839|0||0||||||||4200|8124||||
T|MSCO|202609|PUBM|ROUND|5000|LNNNN|7|52959.2|3072|0|3072|0|0|0|0|513|347|0|422|1790|0.006686|0.000388|-0.002318|-0.000135|0.005186|0.000301|0.015348|0.000891|0.045208|0.002626|17.218805||||||||||||||||||||7|1274|861|252709.254109
T|MSCO|202609|PUBM|ROUND|5000|LNYNN|1|8355.9|483|0|483|0|483|0|0|0|0|0|0|0|0.02|0.001156|0.03|0.001734|0.01|0.000578|0.01|0.000578|0.02|0.001156|17.305|0.05|0.01|0.000578|0.2|483|0.02|0|0||0||||||||400|83|1|0|0|0
T|MSCO|202609|PUBM|ROUND|5000|LYNNN|1|6100.5|350|0|350|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001147|0.02|0.001147|17.44|0.02|0|0|0|350|0.01|0|0||0||||||||200|150||||
T|MSCO|202609|PUBM|ROUND|5000|MXXNN|5|36238.13|2155|0|2155|0|0|0|2155|0|0|0|0|0|0.025925|0.00154|0.025925|0.00154|0.023522|0.001397|0.058324|0.003463|0.063141|0.003749|16.839916|0.048158|0.025925|0.00154|0.538343|2155|0.011116|1.149884|0||0||||||||1714|441||||
T|MSCO|202609|PUBM|ROUND|50000|MXXNN|1|81650|5000|0|5000|0|0|0|1343|3657|0|0|0|0|-0.030529|-0.001872|-0.030529|-0.001872|-0.050529|-0.003098|-0.310529|-0.019039|-0.130529|-0.008003|16.31|0.04|0.029471|0.001807|0.736768|5000|0.005265|8.6114|0||0||||||||400|4600||||
T|MSCO|202609|PUI|ROUND|20000|MXXNN|1|43750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068|0.001553|0.068|0.001553|0.088|0.00201|0.068|0.001553|0.158|0.003609|43.785|0.07|0.068|0.001553|0.971429|1000|0.001|16|0||0||||||||1000|0||||
T|MSCO|202609|PUI|ROUND|5000|MXXNN|2|16694.56|393|0|0|393|0|0|14|379|0|0|0|0|0.078598|0.001848|0.078598|0.001848|0.083331|0.001959|0.058064|0.001365|0.048064|0.00113|42.532608|0.105623|0.083688|0.001968|0.79232|393|0.010968|36.012723|0||0||||||||393|0||||
T|MSCO|202609|PUK|ODD|0|MXXNN|1089|84453.53|3212|0|1|3211|404|0|2583|225|0|0|0|0|0.002879|0.000109|0.002583|0.000098|0.002172|0.000083|0.001073|0.000041|-0.000888|-0.000034|26.292771|0.010691|0.00286|0.000109|0.267542|3080|0.004083|2.605844|132|5.659091|0||||||||3212|0||||
T|MSCO|202609|PUK|ODD|1000|LNNNN|1|1298.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|-0.02|-0.00077|-0.03|-0.001154|0.06|0.002309|25.99||||||||||||||||||||1|4|4|78626.662888
T|MSCO|202609|PUK|ODD|1000|MXXNN|304|487502.74|18414|0|64|18350|1877|0|15226|1311|0|0|0|0|0.002728|0.000103|0.002295|0.000087|0.001461|0.000055|0.000616|0.000023|-0.000689|-0.000026|26.473697|0.010259|0.002858|0.000108|0.278588|17424|0.003911|2.673439|990|7.849495|0||||||||18414|0||||
T|MSCO|202609|PUK|ODD|250|MXXNN|565|299908.44|11421|0|0|11421|1166|0|9224|1031|0|0|0|0|0.003306|0.000126|0.00303|0.000115|0.002272|0.000087|0.003413|0.00013|0.002907|0.000111|26.258841|0.010462|0.003345|0.000127|0.319677|10770|0.003774|2.784401|651|8.801843|0||||||||11421|0||||
T|MSCO|202609|PUK|ROUND|1000|MXXNN|163|578029.82|21911|0|0|21911|2660|0|17684|1567|0|0|0|0|0.00146|0.000055|0.002204|0.000084|0.00229|0.000087|0.004428|0.000168|0.00738|0.00028|26.379302|0.011156|0.001614|0.000061|0.144653|21424|0.00488|2.92219|487|5|0||||||||21780|131||||
T|MSCO|202609|PUK|ROUND|10000|MXXNN|53|770223.24|29546|0|0|29546|3295|0|21180|5071|0|0|0|0|0.000491|0.000019|0.000479|0.000018|-0.000754|-0.000029|0.0034|0.00013|0.009151|0.000351|26.067102|0.010173|0.001013|0.000039|0.099587|27958|0.00484|3.818692|1588|7.593199|0||||||||27200|2346||||
T|MSCO|202609|PUK|ROUND|20000|MXXNN|33|948566.34|36141|0|300|35841|6017|0|20256|9868|0|0|0|0|0.003391|0.000129|0.00052|0.00002|-0.004281|-0.000163|-0.00902|-0.000344|-0.003569|-0.000136|26.24662|0.011966|0.004075|0.000155|0.340555|34597|0.004122|4.016302|1544|12.701425|0||||||||30778|5363||||
T|MSCO|202609|PUK|ROUND|5000|MXXNN|103|703910.41|26649|0|357|26292|1775|0|21503|3371|0|0|0|0|0.001679|0.000064|0.001021|0.000039|-0.000065|-0.000002|0.000712|0.000027|-0.001814|-0.000069|26.412151|0.011372|0.001832|0.000069|0.161128|25776|0.004931|3.677607|873|10.540664|0||||||||25809|840||||
T|MSCO|202609|PUK|ROUND|50000|MXXNN|13|1151152.47|43617|0|0|43617|0|0|22899|20718|0|0|0|0|0.002835|0.000107|0.003459|0.000131|0.004084|0.000155|-0.001941|-0.000074|-0.0301|-0.00114|26.393826|0.01|0.008508|0.000322|0.850844|25791|0.003842|6.024543|11169|7.56621|6657|0.01|12.782334||||||21365|17682||||
T|MSCO|202609|PULS|ODD|0|MXXNN|277|35799.39|722|0|0|722|90|0|599|33|0|0|0|0|0.001971|0.00004|0.001971|0.00004|0.001971|0.00004|0.001971|0.00004|0.002095|0.000042|49.585152|0.01|0.001971|0.00004|0.197064|696|0.004165|2.191092|26|8.5|0||||||||722|0||||
T|MSCO|202609|PULS|ODD|1000|MXXNN|630|1580298.53|31871|0|0|31871|4348|0|24844|2679|0|0|0|0|0.002459|0.00005|0.002459|0.00005|0.002459|0.00005|0.002503|0.00005|0.002623|0.000053|49.583954|0.01|0.002459|0.00005|0.245865|29870|0.004023|2.497891|2001|12.461769|0||||||||31871|0||||
T|MSCO|202609|PULS|ODD|250|MXXNN|357|220409.97|4445|0|0|4445|491|0|3799|155|0|0|0|0|0.001991|0.00004|0.001991|0.00004|0.002036|0.000041|0.002036|0.000041|0.001967|0.00004|49.587204|0.009984|0.001991|0.00004|0.199441|4334|0.004099|2.278957|111|8.981982|0||||||||4445|0||||
T|MSCO|202609|PULS|ROUND|1000|MXXNN|119|590190.46|11901|0|100|11801|1600|0|9201|1100|0|0|0|0|0.002863|0.000058|0.002863|0.000058|0.002863|0.000058|0.002863|0.000058|0.003031|0.000061|49.589779|0.01|0.002863|0.000058|0.286262|10701|0.003969|2.978133|1200|11.666667|0||||||||11901|0||||
T|MSCO|202609|PULS|ROUND|10000|MXXNN|369|5434581.97|109611|0|1608|108003|11373|0|89715|8523|0|0|0|0|0.002285|0.000046|0.002285|0.000046|0.00232|0.000047|0.00232|0.000047|0.00232|0.000047|49.580339|0.009965|0.002285|0.000046|0.229316|102279|0.004115|2.441518|7332|14.954719|0||||||||109611|0||||
T|MSCO|202609|PULS|ROUND|20000|LYNNN|1|49332.22|994|0|0|994|0|0|994|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.625|0.01|0|0|0|994|0.005|1|0||0||||||||994|0||||
T|MSCO|202609|PULS|ROUND|20000|MXXNN|408|13807296.59|278475|0|3200|275275|31595|0|222555|24325|0|0|0|0|0.002157|0.000044|0.002157|0.000044|0.002157|0.000044|0.002157|0.000044|0.002072|0.000042|49.581552|0.01|0.002157|0.000044|0.21574|261559|0.004175|2.939788|16916|10.386853|0||||||||278475|0||||
T|MSCO|202609|PULS|ROUND|200000|LYNNN|3|12008411.05|242023|0|0|242023|0|0|242023|0|0|0|0|0|0.001411|0.000028|0.001411|0.000028|0.001411|0.000028|0.001411|0.000028|0.001411|0.000028|49.613106|0.01|0.001411|0.000028|0.141119|218649|0.004753|6.08392|23374|4.863096|0||||||||242023|0||||
T|MSCO|202609|PULS|ROUND|200000|MXXNN|77|61158709.22|1232891|0|6700|1226191|116849|0|949462|166580|0|0|0|0|0.005665|0.000114|0.005665|0.000114|0.005665|0.000114|0.005665|0.000114|0.005665|0.000114|49.60324|0.01|0.005665|0.000114|0.566528|1048828|0.002548|3.196772|184063|9.006998|0||||||||1232891|0||||
T|MSCO|202609|PULS|ROUND|5000|MXXNN|340|2623833.62|52915|0|100|52815|5176|0|43018|4721|0|0|0|0|0.001989|0.00004|0.001989|0.00004|0.001989|0.00004|0.001989|0.00004|0.002016|0.000041|49.585529|0.009962|0.001989|0.00004|0.199669|49463|0.004265|2.607545|3452|15.721031|0||||||||52815|100||||
T|MSCO|202609|PULS|ROUND|50000|LNNNN|1|99951.54|2018|2018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2018|0|
T|MSCO|202609|PULS|ROUND|50000|LYNNN|5|546246.73|11021|0|0|11021|0|0|9003|2018|0|0|0|0|-0.000386|-0.000008|-0.000386|-0.000008|-0.000386|-0.000008|-0.000386|-0.000008|-0.000386|-0.000008|49.560821|0.01|-0.000386|-0.000008|-0.038563|9003|0.006357|2.71254|2018|15.51338|0||||||||11021|0||||
T|MSCO|202609|PULS|ROUND|50000|MXXNN|309|30447914.66|614107|0|3200|610907|78093|0|473788|62226|0|0|0|0|0.002212|0.000045|0.002212|0.000045|0.002212|0.000045|0.002212|0.000045|0.002212|0.000045|49.580104|0.01|0.002212|0.000045|0.221195|562261|0.004253|2.498662|51846|12.554778|0||||||||614107|0||||
T|MSCO|202609|PUMP|ODD|0|MXXNN|2|22.32|2|0|0|2|1|0|1|0|0|0|0|0|0.0037|0.000331|0.0037|0.000331|0.0137|0.001227|0.0237|0.002123|0.0137|0.001227|11.165|0.01|0.0037|0.000331|0.37|2|0.00315|1|0||0||||||||2|0||||
T|MSCO|202609|PUMP|ODD|1000|MXXNN|1|1007.92|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.725|0.01|0|0|0|86|0.005|6|0||0||||||||86|0||||
T|MSCO|202609|PUMP|ODD|250|MXXNN|6|3976.29|362|0|0|362|140|0|222|0|0|0|0|0|0.002008|0.000183|-0.000395|-0.000036|-0.000395|-0.000036|-0.000395|-0.000036|0.033859|0.003082|10.985594|0.012403|0.002008|0.000183|0.161915|362|0.005198|0.696133|0||0||||||||362|0||||
T|MSCO|202609|PUMP|ROUND|1000|MXXNN|1|3598.24|344|0|0|344|0|0|344|0|0|0|0|0|0.0082|0.000784|0.0082|0.000784|0.0082|0.000784|-0.0118|-0.001128|0.0682|0.006517|10.465|0.01|0.0082|0.000784|0.82|344|0.0009|1|0||0||||||||344|0||||
T|MSCO|202609|PUMP|ROUND|10000|LYNNN|1|14430|1500|0|200|1300|200|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004156|9.625|0.01|0|0|0|1500|0.005|2.6|0||0||||||||1500|0||||
T|MSCO|202609|PUMP|ROUND|10000|MXXNN|2|21530|2000|0|1000|1000|600|0|1400|0|0|0|0|0|0.0043|0.0004|0.0043|0.0004|0.0043|0.0004|0.0843|0.007842|0.1043|0.009702|10.75|0.04|0.0043|0.0004|0.1075|2000|0.01785|0.7|0||0||||||||1800|200||||
T|MSCO|202609|PUMP|ROUND|5000|MXXNN|1|5620|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000889|0.02|0.001778|11.25|0.02|0|0|0|500|0.01|0|0||0||||||||500|0||||
T|MSCO|202609|PUMP|ROUND|50000|LNNNN|1|57720|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.03|0.003143|0.02|0.002095|0.01|0.001048|0|0|0.66|0.069146|9.545||||||||||||||||||||1|0|0|82475.760507
T|MSCO|202609|PUMP|ROUND|50000|MXXNN|1|78814.4|7945|0|0|7945|0|0|7945|0|0|0|0|0|0|0|0.02|0.002015|0.02|0.002015|0|0|0.04|0.00403|9.925|0.01|0|0|0|7945|0.005|2|0||0||||||||2100|5845||||
T|MSCO|202609|PURR|ODD|0|MXXNN|43|2556.8|204|0|19|185|52|0|136|16|0|0|0|0|0.001005|0.00008|0.002966|0.000237|-0.008554|-0.000683|-0.008603|-0.000687|0.035123|0.002803|12.530343|0.013431|0.001005|0.00008|0.074818|187|0.006778|2.42246|17|1.294118|0||||||||204|0||||
T|MSCO|202609|PURR|ODD|1000|MXXNN|2|2481.03|189|0|0|189|0|0|189|0|0|0|0|0|0.004762|0.000363|0|0|0.014286|0.001088|0.068571|0.005224|0.04381|0.003337|13.127381|0.01|0.004762|0.000363|0.47619|99|0.005|1|90|2|0||||||||189|0||||
T|MSCO|202609|PURR|ODD|250|LNNNN|1|544|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.001837|0|0|0.04|0.003673|-0.17|-0.015611|-0.36|-0.033058|10.89||||||||||||||||||||1|0|0|168.901902
T|MSCO|202609|PURR|ODD|250|MXXNN|30|17401.99|1366|0|111|1255|86|0|1280|0|0|0|0|0|0.00145|0.000114|0.002475|0.000194|-0.001273|-0.0001|0.003441|0.00027|-0.03284|-0.002578|12.738393|0.010974|0.00145|0.000114|0.132155|1311|0.004961|1.688024|55|2|0||||||||1366|0||||
T|MSCO|202609|PURR|ODD|250|MXXNY|1|482|40|0|40|0|0|0|0|0|40|0|0|0|-0.02|-0.001659|-0.04|-0.003318|-0.04|-0.003318|-0.1|-0.008295|-0.14|-0.011613|12.055|0.01|0|0|0|40|0.005|1498.355189|0||0||||||||40|0||||
T|MSCO|202609|PURR|ROUND|1000|LYNNN|1|2368|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.001691|0.02|0.001691|0.01|0.000845|-0.03|-0.002536|0.05|0.004227|11.83|0.02|0.02|0.001691|1|0|||200|1|0||||||||200|0||||
T|MSCO|202609|PURR|ROUND|1000|MXXNN|39|102433.31|8183|0|755|7428|2053|0|5080|1050|0|0|0|0|0.002889|0.000231|0.006965|0.000556|0.001943|0.000155|-0.011558|-0.000923|-0.017818|-0.001424|12.515355|0.012401|0.002889|0.000231|0.23298|8025|0.00485|3.487103|158|6|0||||||||8183|0||||
T|MSCO|202609|PURR|ROUND|10000|MXXNN|31|410105.95|33075|0|2100|30975|5000|0|25464|2611|0|0|0|0|0.004369|0.000352|0.002125|0.000171|-0.005791|-0.000467|0.005402|0.000436|0.009781|0.000789|12.397602|0.015412|0.004369|0.000352|0.283499|29550|0.00618|3.552217|3525|2.234326|0||||||||27037|6038||||
T|MSCO|202609|PURR|ROUND|20000|LYNNN|1|23200|2000|0|700|1300|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005175|-0.04|-0.00345|11.595|0.01|0|0|0|2000|0.005|1.65|0||0||||||||2000|0||||
T|MSCO|202609|PURR|ROUND|20000|MXXNN|15|521190.29|43000|0|0|43000|0|0|28848|14152|0|0|0|0|0.009683|0.000799|0.010846|0.000895|0.022712|0.001874|0.050001|0.004126|0.00538|0.000444|12.118271|0.013721|0.010613|0.000876|0.773497|27784|0.002825|5.729125|14049|2.258951|1167|0.01|13||||||20890|20943||||
T|MSCO|202609|PURR|ROUND|200000|MXXNN|5|3360229.22|243572|0|12900|230672|12900|0|9689|220983|0|0|0|0|0.011591|0.00084|0.011623|0.000842|0.014046|0.001018|-0.034154|-0.002475|-0.009163|-0.000664|13.799021|0.011072|0.043821|0.003176|3.957666|65206|0.002506|13.17618|10959|23.219089|167407|0.0248|27.113484||||||8300|67865||||
T|MSCO|202609|PURR|ROUND|5000|MXXNN|23|154671.41|12792|0|1467|11325|1700|0|10110|982|0|0|0|0|-0.000434|-0.000036|0.000347|0.000029|-0.002023|-0.000167|-0.014832|-0.001227|-0.00592|-0.00049|12.090801|0.010761|0.001088|0.00009|0.101082|10966|0.005642|3.394401|1826|3.828587|0||||||||12792|0||||
T|MSCO|202609|PURR|ROUND|50000|LNNNN|3|210500|15000|0|0|15000|0|0|5000|0|5000|5000|0|0|0.01|0.000713|0.01|0.000713|0.043333|0.00309|0.08|0.005704|-0.336667|-0.024005|14.025||||||||||||||||||||3|993|144|4315.334979
T|MSCO|202609|PURR|ROUND|50000|LYNNN|3|165850|15000|0|7400|7600|0|0|15000|0|0|0|0|0|0|0|0.006667|0.000603|-0.033333|-0.003015|-0.08|-0.007237|-0.26|-0.023519|11.055|0.01|0|0|0|15000|0.005|1.173333|0||0||||||||10600|4400||||
T|MSCO|202609|PURR|ROUND|50000|MXXNN|22|1960812.08|154571|0|15580|138991|20580|0|93029|40962|0|0|0|0|-0.000144|-0.000011|-0.00098|-0.000077|-0.002913|-0.00023|-0.010314|-0.000813|-0.076481|-0.006029|12.686297|0.014154|0.007801|0.000615|0.551186|102540|0.006496|3.282105|36384|3.087978|15647|0.011196|27.299099||||||65652|73272||||
T|MSCO|202609|PUSA|ODD|0|MXXNN|1|3.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010403|0.03|0.007802|3.845|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|PUSA|ROUND|1000|MXXNN|5|14113.53|3902|0|1445|2457|1445|0|2457|0|0|0|0|0|-0.001025|-0.000283|-0.001025|-0.000283|0.00205|0.000567|0.011276|0.003118|0.011935|0.0033|3.616497|0.015397|-0.001025|-0.000283|-0.066578|3902|0.008211|0.885956|0||0||||||||3257|645||||
T|MSCO|202609|PUSA|ROUND|250|MXXNN|1|365|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005502|3.635|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202609|PUSH|ROUND|10000|MXXNN|2|32609.76|656|0|0|656|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.705|0.01|0|0|0|656|0.005|4.45122|0||0||||||||656|0||||
T|MSCO|202609|PUSH|ROUND|20000|MXXNN|1|40145.35|805|0|0|805|0|0|805|0|0|0|0|0|0.0182|0.000365|0.0182|0.000365|0.0182|0.000365|0.0182|0.000365|0.0182|0.000365|49.88|0.02|0.0182|0.000365|0.91|805|0.0009|3|0||0||||||||200|605||||
T|MSCO|202609|PUSH|ROUND|50000|MXXNN|1|62725|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.001768|0.000035|0.001768|0.000035|0.001768|0.000035|0.001768|0.000035|0.001768|0.000035|50.175|0.01|0.001768|0.000035|0.1768|1250|0.004116|4|0||0||||||||100|1150||||
T|MSCO|202609|PVAL|ODD|0|MXXNN|497|55067.84|1029|0|3|1026|123|0|799|107|0|0|0|0|0.002082|0.000039|0.001868|0.000035|0.001742|0.000033|0.001557|0.000029|-0.001232|-0.000023|53.51723|0.010107|0.00216|0.00004|0.213692|938|0.004359|2.620469|91|14.208791|0||||||||1029|0||||
T|MSCO|202609|PVAL|ODD|1000|LNNNN|1|1325|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|0.07|0.001321|53.005||||||||||||||||||||1|25|10|21397.772285
T|MSCO|202609|PVAL|ODD|1000|LYNNN|1|2023.88|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000751|53.255|0.01|0|0|0|38|0.005|1|0||0||||||||38|0||||
T|MSCO|202609|PVAL|ODD|1000|MXXNN|875|2172545.57|40542|0|214|40328|4085|0|29182|7275|0|0|0|0|0.002684|0.00005|0.002611|0.000049|0.001983|0.000037|0.000285|0.000005|-0.000602|-0.000011|53.586556|0.010201|0.002806|0.000052|0.275082|35226|0.004263|3.086811|5261|15.504277|55|0.005|6||||||40542|0||||
T|MSCO|202609|PVAL|ODD|250|LNNNN|1|535|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|-0.03|-0.000561|-0.03|-0.000561|53.51||||||||||||||||||||1|10|0|346628.884068
T|MSCO|202609|PVAL|ODD|250|MXXNN|640|356215.54|6646|0|43|6603|761|0|4931|954|0|0|0|0|0.002139|0.00004|0.001937|0.000036|0.002683|0.00005|0.003138|0.000059|0.000738|0.000014|53.598929|0.010128|0.002226|0.000042|0.219792|5950|0.004413|2.88958|696|15.056034|0||||||||6646|0||||
T|MSCO|202609|PVAL|ODD|5000|MXXNN|28|143743|2683|0|95|2588|482|0|1624|577|0|0|0|0|0.003721|0.000069|0.003721|0.000069|0.002655|0.00005|0.003296|0.000062|-0.005239|-0.000098|53.573852|0.011051|0.003721|0.000069|0.336681|2589|0.003798|3.643492|94|22|0||||||||2683|0||||
T|MSCO|202609|PVAL|ROUND|10000|LNNNN|1|12037.54|223|0|0|223|0|0|0|0|0|0|0|223|0.01|0.000185|0.01|0.000185|-0.01|-0.000185|0.03|0.000556|0.07|0.001297|53.985||||||||||||||||||||1|223|0|15054116.02102
T|MSCO|202609|PVAL|ROUND|10000|LYNNN|1|18885.8|356|0|0|356|0|0|356|0|0|0|0|0|0|0|0|0|0.02|0.000377|-0.04|-0.000754|-0.1|-0.001885|53.045|0.01|0|0|0|356|0.005|1|0||0||||||||356|0||||
T|MSCO|202609|PVAL|ROUND|10000|MXXNN|277|3874334.32|72256|0|1754|70502|7238|0|46209|18809|0|0|0|0|0.002031|0.000038|0.001884|0.000035|0.002613|0.000049|0.002269|0.000042|0.000851|0.000016|53.616976|0.010015|0.002366|0.000044|0.236226|63015|0.004386|5.374768|9241|15.661941|0||||||||72190|66||||
T|MSCO|202609|PVAL|ROUND|20000|LNNNN|1|23903|451|0|0|451|0|0|0|0|0|451|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|0.07|0.001321|53.005||||||||||||||||||||1|30|10|21397.772285
T|MSCO|202609|PVAL|ROUND|20000|LYNNN|1|49844.79|927|0|0|927|0|0|927|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000372|0.04|0.000744|53.765|0.01|0|0|0|927|0.005|2|0||0||||||||927|0||||
T|MSCO|202609|PVAL|ROUND|20000|MXXNN|285|8863778.14|165361|0|2075|163286|13986|0|114028|37347|0|0|0|0|0.001733|0.000032|0.001891|0.000035|0.002055|0.000038|0.001232|0.000023|0.003825|0.000071|53.599388|0.010312|0.002261|0.000042|0.21923|145180|0.004629|3.657963|19037|16.30488|1144|0.005524|16.181818||||||162936|2305||||
T|MSCO|202609|PVAL|ROUND|200000|MXXNN|30|9343383.22|174498|0|2000|172498|10014|0|86373|78111|0|0|0|0|0.001498|0.000028|-0.000368|-0.000007|0.002368|0.000044|0.00851|0.000159|-0.001132|-0.000021|53.540729|0.01|0.007515|0.00014|0.751467|108550|0.002934|5.536278|57119|11.90926|8829|0.011509|25.597123||||||91799|73870||||
T|MSCO|202609|PVAL|ROUND|5000|LNNNN|1|8074.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|0.01|0.000186|0.03|0.000557|53.835||||||||||||||||||||1|150|150|603095.996907
T|MSCO|202609|PVAL|ROUND|5000|LYNNN|1|7070.07|131|0|0|131|0|0|131|0|0|0|0|0|0|0|0|0|0.02|0.000371|0.02|0.000371|0.04|0.000741|53.965|0.01|0|0|0|131|0.005|2|0||0||||||||131|0||||
T|MSCO|202609|PVAL|ROUND|5000|MXXNN|302|2193813.13|40890|0|522|40368|3722|0|28004|9164|0|0|0|0|0.00187|0.000035|0.002006|0.000037|0.001614|0.00003|0.002499|0.000047|-0.001737|-0.000032|53.648638|0.01019|0.002124|0.00004|0.208415|35848|0.004601|4.135963|5042|18.411543|0||||||||40850|40||||
T|MSCO|202609|PVAL|ROUND|50000|MXXNN|142|12833707.04|239328|0|1600|237728|20513|0|147618|71197|0|0|0|0|0.001009|0.000019|0.001058|0.00002|0.002024|0.000038|0.000538|0.00001|0.001126|0.000021|53.619981|0.010546|0.002934|0.000055|0.278237|196142|0.004759|4.014403|40366|13.074171|2820|0.008016|10.483333||||||216439|20219||||
T|MSCO|202609|PVH|ODD|0|LNNNN|2|282.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|PVH|ODD|0|LNYNN|1|141.8|2|0|2|0|0|0|2|0|0|0|0|0|0.05|0.000705|0.05|0.000705|0.05|0.000705|0.05|0.000705|-0.69|-0.009735|70.875|0.23|0.05|0.000705|0.217391|2|0.09|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|PVH|ODD|0|MXXNN|400|41238.43|561|0|561|0|45|0|500|16|0|0|0|0|0.034041|0.000463|0.034647|0.000471|0.036055|0.00049|0.036198|0.000492|0.017641|0.00024|73.509982|0.189768|0.03429|0.000466|0.180695|549|0.079438|2.360656|12|6.166667|0||||||||561|0||||
T|MSCO|202609|PVH|ODD|1000|MXXNN|58|124011.46|1679|0|1679|0|153|0|1399|127|0|0|0|0|0.057906|0.000784|0.04709|0.000637|0.073725|0.000998|0.095732|0.001296|0.045458|0.000615|73.869005|0.225384|0.057906|0.000784|0.256922|1566|0.089781|3.275862|113|3.300885|0||||||||1679|0||||
T|MSCO|202609|PVH|ODD|250|MXXNN|77|40303.53|552|0|552|0|72|0|457|23|0|0|0|0|0.034693|0.000475|0.033225|0.000455|0.026613|0.000365|0.014385|0.000197|0.025417|0.000348|73.005933|0.183025|0.034693|0.000475|0.189552|543|0.075396|2.209945|9|2|0||||||||552|0||||
T|MSCO|202609|PVH|ODD|5000|MXXNN|4|23368.48|320|0|320|0|50|0|270|0|0|0|0|0|0.083076|0.001138|0.083076|0.001138|0.098983|0.001356|0.191795|0.002627|0.248639|0.003406|72.996766|0.199469|0.083076|0.001138|0.416488|320|0.058196|0.84375|0||0||||||||320|0||||
T|MSCO|202609|PVH|ROUND|10000|LNNNN|1|14520|200|0|200|0|0|0|0|0|0|0|200|0|-0.12|-0.001652|0.13|0.00179|0.15|0.002065|0.14|0.001927|0.04|0.000551|72.645||||||||||||||||||||1|0|0|126228
T|MSCO|202609|PVH|ROUND|10000|MXXNN|3|45528.28|627|0|627|0|200|0|427|0|0|0|0|0|0.020734|0.000285|0.020734|0.000285|0.016746|0.000231|0.021898|0.000301|0.19236|0.002648|72.641292|0.152504|0.020734|0.000285|0.135955|627|0.065885|1.644338|0||0||||||||627|0||||
T|MSCO|202609|PVH|ROUND|20000|MXXNN|2|74105.76|1030|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004291|0.00006|72.004262|0.113845|0|0|0|1030|0.056922|4.549515|0||0||||||||600|430||||
T|MSCO|202609|PVH|ROUND|200000|LYNNN|2|1333225|17500|0|17500|0|0|0|2430|7695|0|0|0|7375|0.149588|0.001962|0.193945|0.002543|0.134873|0.001769|0.385659|0.005057|0.307302|0.00403|76.257143|0.145714|0.213016|0.002793|1.461876|2635|0.075863|6.637571|7500|2018662.617733|7365|0.1071|16||||||300|9835||||
T|MSCO|202609|PVH|ROUND|5000|MXXNN|1|7095|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.000985|-0.09|-0.001266|0.24|0.003376|71.08|0.26|0|0|0|100|0.13|2|0||0||||||||100|0||||
T|MSCO|202609|PVH|ROUND|50000|LNNNN|1|57007.5|750|0|750|0|0|0|0|0|0|0|750|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|0.27|0.003552|76.005||||||||||||||||||||1|26|0|57714
T|MSCO|202609|PVH|ROUND|50000|MXXNN|3|347630.23|4792|0|4792|0|0|0|4792|0|0|0|0|0|-0.035|-0.000482|-0.035|-0.000482|0.025|0.000344|0.049073|0.000676|-0.116544|-0.001605|72.62431|0.160879|-0.035|-0.000482|-0.217555|4792|0.097939|2.469115|0||0||||||||1000|3792||||
T|MSCO|202609|PVI|ODD|0|MXXNN|2|49.61|2|0|0|2|0|0|2|0|0|0|0|0|0.0389|0.001565|0.0389|0.001565|0.0389|0.001565|0.0389|0.001565|0.0389|0.001565|24.855|0.1|0.0389|0.001565|0.389|2|0.03055|1.5|0||0||||||||2|0||||
T|MSCO|202609|PVL|ROUND|0|MXXNN|1|240.5|130|0|0|130|0|0|130|0|0|0|0|0|0.0154|0.00837|0.0154|0.00837|0.0154|0.00837|0.0154|0.00837|0.0154|0.00837|1.84|0.02|0.0154|0.00837|0.77|130|0.0023|1|0||0||||||||130|0||||
T|MSCO|202609|PVL|ROUND|5000|MXXNN|1|5580|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.005667|-0.003055|-0.005667|-0.003055|-0.005667|-0.003055|-0.005667|-0.003055|-0.005667|-0.003055|1.855|0.01|-0.005667|-0.003055|-0.566667|3000|0.007833|1.566667|0||0||||||||3000|0||||
T|MSCO|202609|PVLA|ODD|0|MXXNN|24|3633.55|24|0|24|0|2|0|18|4|0|0|0|0|0.220992|0.001462|0.179742|0.001189|0.183492|0.001214|0.127658|0.000844|0.047242|0.000312|151.203125|1.092917|0.229742|0.001519|0.21021|24|0.431588|4.416667|0||0||||||||24|0||||
T|MSCO|202609|PVLA|ODD|1000|MXXNN|9|21773.33|146|0|146|0|20|0|91|35|0|0|0|0|0.087271|0.000584|0.087271|0.000584|-0.005742|-0.000038|0.009189|0.000062|-0.056359|-0.000377|149.356507|0.65726|0.132819|0.000889|0.20208|111|0.344903|1.630631|35|32|0||||||||146|0||||
T|MSCO|202609|PVLA|ODD|10000|MXXNN|1|11249.25|75|0|75|0|0|0|75|0|0|0|0|0|0.38|0.002537|0.38|0.002537|0.38|0.002537|0.22|0.001469|1.27|0.008479|149.79|0.4|0.38|0.002537|0.95|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202609|PVLA|ODD|250|MXXNN|20|8434.76|56|0|56|0|7|0|44|5|0|0|0|0|-0.042689|-0.000283|-0.042689|-0.000283|-0.048225|-0.00032|-0.023225|-0.000154|0.100704|0.000668|150.79125|0.999286|-0.042154|-0.00028|-0.042184|54|0.540006|2.814815|2|5|0||||||||56|0||||
T|MSCO|202609|PVLA|ROUND|10000|MXXNN|2|30608.48|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0.089552|0.000588|-0.356567|-0.00234|152.382338|0.540995|0|0|0|201|0.270498|1.502488|0||0||||||||200|1||||
T|MSCO|202609|PVLA|ROUND|50000|LNNNN|4|461980|3000|1500|1500|0|0|0|0|635|0|865|0|0|0.1954|0.001275|0.192467|0.001256|0.482533|0.00315|0.784567|0.005121|1.083967|0.007075|153.204||||||||||||||||||||2|1356|796|13374.116221
T|MSCO|202609|PWB|ODD|0|MXXNN|61|9604.77|61|0|0|61|9|0|50|2|0|0|0|0|0.020836|0.000132|0.02182|0.000139|0.019689|0.000125|0.008213|0.000052|0.027885|0.000177|157.446066|0.092131|0.020508|0.00013|0.222598|59|0.037025|2.152542|2|3.5|0||||||||61|0||||
T|MSCO|202609|PWB|ODD|1000|MXXNN|111|286396.16|1815|0|0|1815|248|0|1462|105|0|0|0|0|0.016136|0.000102|0.016979|0.000108|0.02467|0.000156|0.026345|0.000167|-0.005732|-0.000036|157.794201|0.075851|0.016196|0.000103|0.213528|1731|0.031275|2.283073|84|3.261905|0||||||||1815|0||||
T|MSCO|202609|PWB|ODD|10000|MXXNN|38|485623.96|3090|0|90|3000|330|0|2373|387|0|0|0|0|0.021392|0.000136|0.019534|0.000124|0.007922|0.00005|0.045757|0.000291|0.021142|0.000135|157.141209|0.084676|0.021392|0.000136|0.252627|2933|0.033336|3.7627|157|3.242038|0||||||||3090|0||||
T|MSCO|202609|PWB|ODD|250|LNNNN|1|651.6|4|0|0|4|0|0|0|0|0|4|0|0|-0.01|-0.000061|-0.01|-0.000061|0.04|0.000245|0.17|0.001043|0.4|0.002454|162.97||||||||||||||||||||1|0|0|20399.463543
T|MSCO|202609|PWB|ODD|250|MXXNN|87|46792.09|299|0|0|299|46|0|236|17|0|0|0|0|0.01862|0.000119|0.019189|0.000123|0.010393|0.000066|0.007015|0.000045|-0.010644|-0.000068|156.49112|0.07214|0.018453|0.000118|0.25579|289|0.027773|2.256055|10|4|0||||||||299|0||||
T|MSCO|202609|PWB|ODD|5000|MXXNN|55|399062.2|2536|0|0|2536|238|0|1867|431|0|0|0|0|0.018064|0.000115|0.017851|0.000113|0.012977|0.000082|0.017279|0.00011|0.01931|0.000123|157.3583|0.071514|0.018257|0.000116|0.255296|2487|0.027153|4.021311|49|18|0||||||||2536|0||||
T|MSCO|202609|PWB|ROUND|10000|MXXNN|15|266137.26|1690|0|0|1690|0|0|1690|0|0|0|0|0|0.012835|0.000082|0.010279|0.000065|0.004859|0.000031|0.00248|0.000016|0.098143|0.000623|157.455299|0.082195|0.013444|0.000085|0.163566|1590|0.036537|1.550943|100|6|0||||||||1655|35||||
T|MSCO|202609|PWB|ROUND|20000|MXXNN|31|1008620.56|6386|0|0|6386|1285|0|4253|848|0|0|0|0|-0.000599|-0.000004|-0.001285|-0.000008|0.004467|0.000028|-0.015297|-0.000097|-0.027448|-0.000174|157.924948|0.077634|-0.001266|-0.000008|-0.016308|6374|0.039524|2.758864|12|1|0||||||||5955|431||||
T|MSCO|202609|PWB|ROUND|200000|MXXNN|2|756261.48|4932|0|0|4932|0|0|4932|0|0|0|0|0|0|0|0.003747|0.000024|0.016253|0.000106|0.056253|0.000367|0.102433|0.000668|153.340207|0.057494|0|0|0|4932|0.028747|1|0||0||||||||1900|3032||||
T|MSCO|202609|PWB|ROUND|50000|MXXNN|21|1979177.36|12616|0|0|12616|1133|0|10159|1324|0|0|0|0|0.024456|0.000156|0.034657|0.000221|0.030204|0.000193|-0.002399|-0.000015|-0.035967|-0.000229|156.838439|0.084009|0.024138|0.000154|0.287331|12616|0.029935|2.99897|0||0||||||||9212|3404||||
T|MSCO|202609|PWP|ODD|0|MXXNN|141|9591.02|642|0|642|0|50|0|570|22|0|0|0|0|0.005844|0.000392|0.005907|0.000396|0.006872|0.00046|0.002698|0.000181|0.01885|0.001263|14.92602|0.032975|0.005626|0.000377|0.170619|634|0.013847|2.356467|8|5.125|0||||||||642|0||||
T|MSCO|202609|PWP|ODD|1000|MXXNN|9|11898.27|779|0|779|0|85|0|694|0|0|0|0|0|0.01093|0.000715|0.006206|0.000406|0.000275|0.000018|-0.009275|-0.000607|-0.079044|-0.005173|15.281515|0.049679|0.01093|0.000715|0.220016|684|0.022065|1.983918|95|1|0||||||||779|0||||
T|MSCO|202609|PWP|ODD|250|MXXNN|44|21816.62|1473|0|1473|0|258|0|1215|0|0|0|0|0|0.013071|0.000883|0.012901|0.000871|0.015454|0.001044|0.013743|0.000928|0.130715|0.008829|14.804664|0.039063|0.013336|0.000901|0.341387|1473|0.012864|1.813985|0||0||||||||1473|0||||
T|MSCO|202609|PWP|ROUND|1000|MXXNN|15|43349.67|2975|0|2975|0|658|0|2130|187|0|0|0|0|-0.000843|-0.000058|-0.000843|-0.000058|-0.000951|-0.000065|-0.008951|-0.000614|0.055681|0.003821|14.571422|0.036955|-0.000843|-0.000058|-0.022814|2975|0.018899|2.043697|0||0||||||||2703|272||||
T|MSCO|202609|PWP|ROUND|10000|MXXNN|1|12955.74|763|0|763|0|0|0|763|0|0|0|0|0|0|0|0|0|-0.01|-0.000588|-0.02|-0.001177|-0.14|-0.008238|16.995|0.03|0|0|0|763|0.015|1|0||0||||||||400|363||||
T|MSCO|202609|PWP|ROUND|20000|LNNNN|2|59312|3520|1760|1760|0|0|0|1760|0|0|0|0|0|0.01|0.000596|0|0|0.05|0.002978|-0.05|-0.002978|0.02|0.001191|16.79||||||||||||||||||||1|0|0|6
T|MSCO|202609|PWP|ROUND|20000|MXXNN|5|175025.76|10788|0|10788|0|2300|0|3142|5346|0|0|0|0|0.016723|0.001029|0.022095|0.00136|-0.010048|-0.000619|-0.003695|-0.000227|0.079014|0.004864|16.245576|0.04292|0.054752|0.00337|1.275672|6845|0.003427|5.814755|1355|1.837638|2588|0.033725|51.304869||||||2000|6262||||
T|MSCO|202609|PWP|ROUND|5000|MXXNN|7|53608.84|3462|0|3462|0|1071|0|1798|593|0|0|0|0|-0.002189|-0.000141|-0.002831|-0.000183|0.001912|0.000123|-0.012857|-0.000829|-0.032117|-0.002072|15.501982|0.034096|-0.002314|-0.000149|-0.067858|2869|0.021968|1.337051|593|15|0||||||||2812|650||||
T|MSCO|202609|PWP|ROUND|50000|LNNNN|1|85750|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.02|0.001167|0.02|0.001167|-0.02|-0.001167|0.01|0.000583|0.15|0.008751|17.14||||||||||||||||||||1|0|0|38998
T|MSCO|202609|PWP|ROUND|50000|LYNNN|1|59605|3500|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0.07|0.004104|0.06|0.003518|0.06|0.003518|-0.08|-0.004691|17.055|0.05|0|0|0|3500|0.025|0|0||0||||||||300|3200||||
T|MSCO|202609|PWP|ROUND|50000|MXXNN|2|163800|10000|0|10000|0|400|0|9600|0|0|0|0|0|0.01756|0.001071|0.01756|0.001071|0.01756|0.001071|0.00256|0.000156|0.11256|0.006864|16.3975|0.035|0.02256|0.001376|0.644571|10000|0.00622|1.32|0||0||||||||300|9700||||
T|MSCO|202609|PWR|ODD|1000|LNNNN|5|12018.12|19|0|0|19|0|0|0|5|0|0|9|5|-0.055263|-0.000087|-0.034737|-0.000055|0.225263|0.000356|-0.314211|-0.000497|-1.441579|-0.002281|632.049474||||||||||||||||||||5|12|5|283735.561169
T|MSCO|202609|PWR|ODD|1000|LYNNN|2|4377.28|7|0|0|7|0|0|7|0|0|0|0|0|0.088571|0.000142|0.088571|0.000142|1.092857|0.001748|-0.46|-0.000736|-2.181429|-0.00349|625.092143|0.467143|0.074286|0.000119|0.159021|5|0.275|3|2|6|0||||||||7|0||||
T|MSCO|202609|PWR|ODD|1000|MXXNN|1106|2433065.46|3860|0|26|3834|347|0|3207|306|0|0|0|0|0.173478|0.000275|0.174426|0.000277|0.20276|0.000322|0.228356|0.000362|0.306247|0.000486|630.320588|0.87115|0.173838|0.000276|0.19955|3767|0.357264|3.164587|93|4.860215|0||||||||3860|0||||
T|MSCO|202609|PWR|ODD|10000|LNNNN|1|12915|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|MSCO|202609|PWR|ODD|10000|LYNNN|1|12956.58|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|-0.19|-0.000308|-0.02|-0.000032|-0.76|-0.001232|616.69|0.58|0|0|0|21|0.29|6|0||0||||||||21|0||||
T|MSCO|202609|PWR|ODD|10000|MXXNN|194|2805405.13|4456|0|276|4180|688|0|3442|326|0|0|0|0|0.161471|0.000256|0.157694|0.00025|0.120939|0.000192|0.054559|0.000087|0.034606|0.000055|629.52147|0.916346|0.16448|0.000261|0.179496|4325|0.38732|2.873526|131|9.709924|0||||||||4456|0||||
T|MSCO|202609|PWR|ODD|20000|LNNNN|1|20702.08|32|0|0|32|2|0|0|0|30|0|0|0|0.099375|0.000154|0.099375|0.000154|0.09|0.000139|-1.71|-0.002644|0.55|0.00085|646.85||||||||||||||||||||1|10|2|2533.125
T|MSCO|202609|PWR|ODD|20000|MXXNN|46|1034998.91|1641|0|73|1568|247|0|1171|223|0|0|0|0|0.189278|0.0003|0.183964|0.000292|0.16121|0.000256|-0.002057|-0.000003|0.193239|0.000306|630.673842|0.757191|0.180308|0.000286|0.238127|1641|0.288441|3.91103|0||0||||||||1641|0||||
T|MSCO|202609|PWR|ODD|250|LYNNN|1|645.47|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000155|0.09|0.000139|0.03|0.000046|-0.83|-0.001285|0.59|0.000913|646.05|1.16|0.1|0.000155|0.086207|1|0.53|1|0||0||||||||1|0||||
T|MSCO|202609|PWR|ODD|250|MXXNN|1771|1117899.2|1771|0|6|1765|166|0|1503|102|0|0|0|0|0.188039|0.000298|0.189863|0.000301|0.180935|0.000287|0.20853|0.00033|0.16076|0.000255|631.324706|1.027888|0.18892|0.000299|0.183794|1739|0.427203|2.694077|32|7.5625|0||||||||1771|0||||
T|MSCO|202609|PWR|ODD|5000|LNNNN|1|5486.4|9|0|0|9|0|0|0|0|0|0|9|0|-0.31|-0.000509|-0.31|-0.000509|-0.3|-0.000493|-1.22|-0.002003|-0.63|-0.001034|609.05||||||||||||||||||||1|9|0|112530
T|MSCO|202609|PWR|ODD|5000|MXXNN|282|1992189.4|3159|0|115|3044|306|0|2620|233|0|0|0|0|0.197171|0.000313|0.19185|0.000304|0.155772|0.000247|0.082746|0.000131|0.356421|0.000565|630.602004|0.932016|0.196899|0.000312|0.211261|3073|0.377845|2.862349|86|3.837209|0||||||||3159|0||||
T|MSCO|202609|PWR|ROUND|20000|MXXNN|127|4491008.32|7122|0|284|6838|839|0|5262|1021|0|0|0|0|0.26249|0.000416|0.262119|0.000416|0.288471|0.000458|0.149919|0.000238|-0.275405|-0.000437|630.500677|0.953239|0.283226|0.000449|0.297119|6760|0.353278|4.619083|346|9.135838|16|0.14|34||||||6492|630||||
T|MSCO|202609|PWR|ROUND|200000|MXXNN|25|16257268.01|25683|0|1579|24104|1579|0|12514|11590|0|0|0|0|0.024821|0.000039|0.009183|0.000015|-0.239235|-0.000378|-0.136467|-0.000216|-0.087907|-0.000139|632.787596|0.953511|0.073007|0.000115|0.076566|25415|0.445987|6.238166|121|15|147|0.188912|18.591837||||||2080|23456||||
T|MSCO|202609|PWR|ROUND|50000|LNNNN|4|297076|464|0|0|464|0|0|0|227|0|0|237|0|0.159203|0.000249|-0.06181|-0.000097|-0.036789|-0.000057|-0.010862|-0.000017|-0.599806|-0.000937|640.252468||||||||||||||||||||4|221|94|38246.007513
T|MSCO|202609|PWR|ROUND|50000|LNYNN|1|62600|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MSCO|202609|PWR|ROUND|50000|MXXNN|73|6093196.36|9662|0|365|9297|1152|0|7387|1123|0|0|0|0|0.242548|0.000385|0.22714|0.00036|0.166939|0.000265|0.335651|0.000532|-0.202226|-0.000321|630.625345|1.079963|0.243687|0.000386|0.225644|9201|0.439088|3.394305|461|5.455531|0||||||||5437|4225||||
T|MSCO|202609|PWRD|ODD|0|MXXNN|2|208.99|2|0|0|2|2|0|0|0|0|0|0|0|0.11|0.001051|0.11|0.001051|0.085|0.000812|0.06|0.000573|0.085|0.000812|104.6425|0.295|0.11|0.001051|0.372881|2|0.0925|0|0||0||||||||2|0||||
T|MSCO|202609|PWRD|ODD|1000|MXXNN|7|14551.98|137|0|0|137|0|0|127|10|0|0|0|0|0.059457|0.000561|0.059457|0.000561|0.057267|0.00054|0.071136|0.000671|-0.019375|-0.000183|106.069161|0.299343|0.063836|0.000602|0.213255|137|0.117753|2.934307|0||0||||||||137|0||||
T|MSCO|202609|PWRD|ODD|250|MXXNN|1|634.68|6|0|0|6|0|0|6|0|0|0|0|0|0.15|0.001419|0.15|0.001419|0.14|0.001325|0.14|0.001325|-0.16|-0.001514|105.685|0.19|0.15|0.001419|0.789474|6|0.02|6|0||0||||||||6|0||||
T|MSCO|202609|PWRD|ODD|5000|MXXNN|10|64870.78|615|0|0|615|0|0|615|0|0|0|0|0|0.030407|0.000289|0.030407|0.000289|0.031268|0.000297|0.030862|0.000293|0.129301|0.001228|105.33048|0.339821|0.03122|0.000296|0.09187|615|0.154301|2.239024|0||0||||||||615|0||||
T|MSCO|202609|PWRD|ROUND|10000|MXXNN|14|205361.64|1948|0|0|1948|150|0|1798|0|0|0|0|0|0.085223|0.000809|0.088406|0.000839|0.10261|0.000974|0.132271|0.001256|0.177405|0.001685|105.315942|0.318619|0.085223|0.000809|0.267477|1948|0.116698|2.228439|0||0||||||||1898|50||||
T|MSCO|202609|PWRD|ROUND|20000|LNNNN|1|35776.5|345|0|0|345|0|0|0|0|0|17|328|0|-0.047014|-0.000453|-0.047014|-0.000453|-0.011391|-0.00011|0.040783|0.000393|0.081971|0.00079|103.715||||||||||||||||||||1|187|187|53894.527536
T|MSCO|202609|PWRD|ROUND|20000|MXXNN|10|273313.88|2581|0|200|2381|0|0|2381|200|0|0|0|0|0.024002|0.000227|0.024002|0.000227|0.031918|0.000302|0.086025|0.000814|0.15451|0.001461|105.733239|0.322658|0.025165|0.000238|0.077992|2581|0.148747|3.104223|0||0||||||||2000|581||||
T|MSCO|202609|PWRD|ROUND|50000|LNNNN|1|73037.25|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|MSCO|202609|PWRD|ROUND|50000|LNYNN|1|73207.5|681|0|0|681|0|0|0|0|106|575|0|0|0.085756|0.000798|0.085756|0.000798|0.091087|0.000848|0.13|0.00121|0.29|0.0027|107.425|0.35|0.15|0.001396|0.428571|681|0.1|22797.958884|0||0||||||||400|281|1|106|106|22797.958884
T|MSCO|202609|PWRD|ROUND|50000|MXXNN|4|260056.48|2441|0|0|2441|0|0|2441|0|0|0|0|0|0.08075|0.000758|0.08075|0.000758|0.08075|0.000758|0.110246|0.001035|-0.073933|-0.000694|106.492726|0.28442|0.078656|0.000739|0.276549|2441|0.102882|1.204834|0||0||||||||1000|1441||||
T|MSCO|202609|PWRL|ODD|0|MXXNN|1|34.26|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.4|0.04|0|0|0|3|0.02|0|0||0||||||||3|0||||
T|MSCO|202609|PWRL|ROUND|1000|LNYNN|1|4396|400|0|0|400|0|0|400|0|0|0|0|0|0.11|0.010115|0.23|0.021149|0.23|0.021149|0.23|0.021149|0.23|0.021149|10.875|0.25|0.23|0.021149|0.92|400|0.01|1|0||0||||||||200|200|1|0|0|1
T|MSCO|202609|PWRL|ROUND|1000|MXXNN|1|4340|400|0|0|400|0|0|0|400|0|0|0|0|-0.097798|-0.008993|-0.077798|-0.007154|-0.137798|-0.012671|-0.137798|-0.012671|-0.047798|-0.004395|10.875|0.05|0.012203|0.001122|0.24405|400|0.018899|24.9125|0||0||||||||400|0||||
T|MSCO|202609|PWRL|ROUND|20000|LNNNN|2|69195|6500|3500|0|3000|0|0|0|3000|0|0|0|0|0.07|0.006955|0.02|0.001987|0.02|0.001987|0.06|0.005961|0.06|0.005961|10.065||||||||||||||||||||1|0|0|12.057024
T|MSCO|202609|PWRL|ROUND|20000|LNYNN|2|77035|7000|0|0|7000|0|0|0|0|0|0|3507|3493|0.023839|0.002161|0.05473|0.004961|0.05473|0.004961|0.04973|0.004508|0.08473|0.00768|11.0325|0.105|0.055|0.004985|0.52381|7000|0.025|371764.983143|0||0||||||||300|6700|2|59|59|371764.983143
T|MSCO|202609|PWRL|ROUND|20000|MXXNN|4|149044|14160|0|1700|12460|1700|0|10208|2252|0|0|0|0|0.038801|0.003671|0.041979|0.003972|0.041979|0.003972|0.051075|0.004832|0.083914|0.007939|10.569477|0.087542|0.057869|0.005475|0.661036|12131|0.018014|2.999835|1602|17|427|0.019766|20||||||5200|8533||||
T|MSCO|202609|PWRL|ROUND|5000|MXXNN|1|6500|650|0|0|650|0|0|650|0|0|0|0|0|-0.06|-0.006018|-0.06|-0.006018|-0.06|-0.006018|-0.06|-0.006018|0.02|0.002006|9.97|0.06|-0.06|-0.006018|-1|650|0.06|1|0||0||||||||650|0||||
T|MSCO|202609|PWRL|ROUND|50000|MXXNN|2|109867.02|9756|0|900|8856|900|0|5250|3606|0|0|0|0|0.015406|0.001365|0.006591|0.000584|0.010447|0.000925|0.010447|0.000925|0.005066|0.000449|11.28841|0.053856|0.048159|0.004266|0.894218|6250|0.0224|1.936|1100|201.636364|2406|0.046638|202.667498||||||900|6450||||
T|MSCO|202609|PWS|ODD|0|MXXNN|1|32.81|1|0|0|1|0|0|1|0|0|0|0|0|0.0494|0.001504|0.0394|0.0012|0.0394|0.0012|0.0494|0.001504|0.0494|0.001504|32.835|0.05|0.0494|0.001504|0.988|1|0.0003|3|0||0||||||||1|0||||
T|MSCO|202609|PWV|ODD|0|MXXNN|84|11467.72|142|0|0|142|18|0|119|2|3|0|0|0|0.005661|0.00007|0.006365|0.000079|0.007421|0.000092|0.011154|0.000138|0.013548|0.000168|80.761725|0.030352|0.006646|0.000082|0.218979|135|0.012467|89.622222|7|4.428571|0||||||||142|0||||
T|MSCO|202609|PWV|ODD|1000|MXXNN|170|421138.71|5231|0|0|5231|592|0|4295|344|0|0|0|0|0.006479|0.00008|0.00658|0.000082|0.004491|0.000056|0.006187|0.000077|-0.002632|-0.000033|80.506358|0.028993|0.006957|0.000086|0.239956|4988|0.011555|2.559342|243|4.530864|0||||||||5231|0||||
T|MSCO|202609|PWV|ODD|250|MXXNN|111|64368.05|803|0|0|803|102|0|687|14|0|0|0|0|0.006256|0.000078|0.006393|0.00008|0.00775|0.000097|0.015172|0.000189|0.020253|0.000253|80.162889|0.035666|0.006069|0.000076|0.170154|791|0.015023|2.060683|12|1.5|0||||||||803|0||||
T|MSCO|202609|PWV|ODD|5000|MXXNN|48|307764.28|3833|0|0|3833|472|0|2768|593|0|0|0|0|0.006638|0.000083|0.005915|0.000074|0.006126|0.000076|0.002093|0.000026|0.001401|0.000017|80.293784|0.030678|0.006906|0.000086|0.225118|3678|0.012387|3.533442|155|10.122581|0||||||||3833|0||||
T|MSCO|202609|PWV|ROUND|10000|MXXNN|42|613320.5|7696|0|0|7696|1327|0|6369|0|0|0|0|0|0.000079|0.000001|0.000468|0.000006|0.003799|0.000048|0.008406|0.000105|0.007852|0.000099|79.690374|0.03227|-0.001301|-0.000016|-0.040308|7448|0.017344|1.578947|248|5|0||||||||7547|149||||
T|MSCO|202609|PWV|ROUND|20000|MXXNN|45|1482251.13|18638|0|0|18638|3761|0|14877|0|0|0|0|0|0.004275|0.000054|0.003577|0.000045|0.005852|0.000074|0.006036|0.000076|-0.009728|-0.000122|79.517379|0.034939|0.003923|0.000049|0.112272|18638|0.015508|1.420109|0||0||||||||18327|311||||
T|MSCO|202609|PWV|ROUND|200000|MXXNN|6|2052429.71|25741|0|0|25741|4343|0|14432|6966|0|0|0|0|0.011356|0.000142|0.015864|0.000199|0.008331|0.000105|-0.005842|-0.000073|0.036468|0.000457|79.7228|0.032977|0.010305|0.000129|0.312494|18775|0.015542|2.316591|6966|12|0||||||||11700|14041||||
T|MSCO|202609|PWV|ROUND|5000|MXXNN|19|174234.89|2194|0|0|2194|101|0|1861|232|0|0|0|0|-0.000852|-0.000011|-0.00304|-0.000038|-0.010264|-0.000129|-0.005761|-0.000073|0.004499|0.000057|79.414047|0.03423|-0.000423|-0.000005|-0.012368|2194|0.017327|3.459891|0||0||||||||2166|28||||
T|MSCO|202609|PWV|ROUND|50000|MXXNN|19|1636047.54|20558|0|200|20358|4791|0|14994|773|0|0|0|0|-0.000322|-0.000004|-0.000737|-0.000009|0.005914|0.000074|0.008017|0.000101|-0.005627|-0.000071|79.566079|0.034662|-0.000322|-0.000004|-0.009279|19869|0.018099|2.123962|689|7|0||||||||19125|1433||||
T|MSCO|202609|PWZ|ODD|0|MXXNN|7|507.38|22|0|0|22|0|0|18|4|0|0|0|0|0.001836|0.00008|0.001836|0.00008|0.001836|0.00008|0.002745|0.000119|-0.004527|-0.000196|23.067727|0.01|0.001836|0.00008|0.183636|22|0.004082|3.5|0||0||||||||22|0||||
T|MSCO|202609|PWZ|ODD|1000|MXXNN|3|4898.93|211|0|0|211|97|0|114|0|0|0|0|0|-0.00006|-0.000003|-0.00006|-0.000003|-0.00006|-0.000003|-0.00006|-0.000003|0.010746|0.000463|23.215664|0.01|-0.00006|-0.000003|-0.005972|211|0.00503|1.507109|0||0||||||||211|0||||
T|MSCO|202609|PWZ|ODD|250|MXXNN|5|3003.56|131|0|0|131|0|0|131|0|0|0|0|0|0.001771|0.000077|0.001771|0.000077|0.001771|0.000077|0.004824|0.00021|0.001924|0.000084|22.928664|0.01|0.001771|0.000077|0.177099|131|0.004115|1.442748|0||0||||||||131|0||||
T|MSCO|202609|PWZ|ROUND|1000|MXXNN|5|15928.81|690|0|0|690|173|0|403|114|0|0|0|0|0.001652|0.000072|0.001652|0.000072|0.001652|0.000072|0.006667|0.000289|-0.002696|-0.000117|23.084913|0.01|0.001652|0.000072|0.165217|576|0.005|2.022569|114|19|0||||||||690|0||||
T|MSCO|202609|PWZ|ROUND|10000|MXXNN|6|85654.79|3721|0|0|3721|0|0|3046|675|0|0|0|0|0.001669|0.000073|0.001669|0.000073|0.001669|0.000073|0.001669|0.000073|0.008038|0.000349|23.016134|0.01|0.001669|0.000073|0.166891|3721|0.004166|4.846009|0||0||||||||3721|0||||
T|MSCO|202609|PWZ|ROUND|20000|MXXNN|11|371961.54|16348|0|0|16348|0|0|9809|6539|0|0|0|0|0.001011|0.000044|0.001011|0.000044|-0.001435|-0.000063|-0.001725|-0.000076|-0.008981|-0.000395|22.754379|0.01|0.002371|0.000104|0.23705|16148|0.003862|7.033936|200|19|0||||||||15948|400||||
T|MSCO|202609|PWZ|ROUND|200000|MXXNN|2|829507|35582|0|0|35582|0|0|13190|22392|0|0|0|0|0.001559|0.000067|0.001559|0.000067|0.001559|0.000067|-0.01305|-0.00056|0.001559|0.000067|23.310241|0.01|0.016169|0.000694|1.616885|16590|0.00435|6.060277|800|12|18192|0.01|13||||||3100|14290||||
T|MSCO|202609|PWZ|ROUND|5000|MXXNN|6|42182.48|1836|0|0|1836|275|0|1561|0|0|0|0|0|0|0|0|0|0|0|-0.006917|-0.000301|-0.00866|-0.000377|22.973753|0.01|0|0|0|1836|0.005|2.03268|0||0||||||||1836|0||||
T|MSCO|202609|PWZ|ROUND|50000|MXXNN|8|580132.81|25630|0|700|24930|0|0|23130|2500|0|0|0|0|0.000805|0.000036|0.000805|0.000036|0.000805|0.000036|0.002718|0.00012|0.000767|0.000034|22.63514|0.01|0.000805|0.000036|0.080453|25630|0.004598|2.55396|0||0||||||||24799|831||||
T|MSCO|202609|PXE|ODD|0|MXXNN|5|492.11|12|0|0|12|0|0|11|1|0|0|0|0|0.017417|0.000424|0.019083|0.000465|0.01325|0.000323|-0.013417|-0.000327|-0.037583|-0.000916|41.03|0.041667|0.017417|0.000424|0.418|11|0.013227|1.454545|1|54|0||||||||12|0||||
T|MSCO|202609|PXE|ODD|1000|MXXNN|9|17032.62|410|0|0|410|78|0|332|0|0|0|0|0|0.005561|0.000134|0.005439|0.000131|0.004024|0.000097|-0.006439|-0.000155|-0.00678|-0.000163|41.560256|0.034561|0.003488|0.000084|0.100917|410|0.015537|2.160976|0||0||||||||410|0||||
T|MSCO|202609|PXE|ODD|250|MXXNN|5|3212.91|78|0|0|78|0|0|78|0|0|0|0|0|0.016269|0.000395|0.016269|0.000395|0.005628|0.000137|0.001013|0.000025|-0.045526|-0.001105|41.207372|0.040641|0.018192|0.000441|0.447634|78|0.011224|2.576923|0||0||||||||78|0||||
T|MSCO|202609|PXED|ODD|0|MXXNN|1|26.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000369|27.065|0.21|0|0|0|1|0.105|1|0||0||||||||1|0||||
T|MSCO|202609|PXED|ODD|1000|MXXNN|3|5703.7|210|0|210|0|80|0|130|0|0|0|0|0|-0.000081|-0.000003|-0.000081|-0.000003|0.022776|0.000836|0.022776|0.000836|0.18611|0.006833|27.235357|0.149762|-0.000081|-0.000003|-0.000541|210|0.074921|1.047619|0||0||||||||210|0||||
T|MSCO|202609|PXED|ODD|250|MXXNN|4|1597.48|57|0|57|0|25|0|32|0|0|0|0|0|0|0|0|0|0.032807|0.001164|0.030877|0.001095|0.137895|0.004892|28.188772|0.603509|0|0|0|57|0.301754|0.947368|0||0||||||||57|0||||
T|MSCO|202609|PXED|ROUND|1000|MXXNN|4|13907.33|504|0|504|0|0|0|377|127|0|0|0|0|0|0|0|0|0|0|0|0|-0.00746|-0.00027|27.644266|0.173333|0|0|0|504|0.086667|5.537698|0||0||||||||482|22||||
T|MSCO|202609|PXED|ROUND|10000|MXXNN|1|12680|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.03|0.001179|0.03|0.001179|0.03|0.001179|25.435|0.15|0|0|0|500|0.075|2|0||0||||||||100|400||||
T|MSCO|202609|PXED|ROUND|5000|MXXNN|1|6509.04|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00101|-0.04|-0.001346|29.715|0.79|0|0|0|222|0.395|3|0||0||||||||200|22||||
T|MSCO|202609|PXF|ODD|0|MXXNN|81|10660.36|136|0|0|136|19|0|101|16|0|0|0|0|0.011109|0.000142|0.011991|0.000153|0.0103|0.000131|0.01655|0.000211|-0.001171|-0.000015|78.394669|0.074044|0.011844|0.000151|0.15996|132|0.032042|3.484848|4|5.75|0||||||||136|0||||
T|MSCO|202609|PXF|ODD|1000|MXXNN|99|235003.39|2977|0|13|2964|370|0|2158|449|0|0|0|0|0.019389|0.000246|0.019685|0.000249|0.018496|0.000234|0.013481|0.000171|0.022181|0.000281|78.9454|0.076799|0.019359|0.000245|0.252074|2921|0.029271|4.146868|56|9.625|0||||||||2977|0||||
T|MSCO|202609|PXF|ODD|250|MXXNN|81|47091.61|600|0|0|600|79|0|454|67|0|0|0|0|0.021255|0.000271|0.023921|0.000305|0.023571|0.0003|0.025155|0.00032|0.040121|0.000511|78.498492|0.077483|0.022388|0.000285|0.28894|566|0.029291|3.369258|29|5|5|0.01|22||||||600|0||||
T|MSCO|202609|PXF|ODD|5000|MXXNN|28|167758.26|2128|0|0|2128|239|0|1751|138|0|0|0|0|0.018587|0.000236|0.018568|0.000236|0.018986|0.000241|0.016914|0.000215|0.033291|0.000422|78.823017|0.060968|0.018587|0.000236|0.304865|1912|0.023584|2.655335|216|7.865741|0||||||||2128|0||||
T|MSCO|202609|PXF|ROUND|10000|LNYNN|1|15848|200|0|0|200|0|0|0|0|0|0|0|200|0.04|0.000505|0.02|0.000252|0|0|0.02|0.000252|0.06|0.000757|79.235|0.05|0.01|0.000126|0.2|200|0.02|425441|0||0||||||||200|0|1|159|0|425441
T|MSCO|202609|PXF|ROUND|10000|MXXNN|13|194787.83|2473|0|136|2337|397|0|2076|0|0|0|0|0|0.011594|0.000147|0.011307|0.000144|0.017627|0.000224|0.018512|0.000235|0.035581|0.000452|78.754618|0.081868|0.011594|0.000147|0.141615|2473|0.035137|1.886373|0||0||||||||2430|43||||
T|MSCO|202609|PXF|ROUND|20000|MXXNN|16|530917.33|6727|0|0|6727|0|0|5247|1480|0|0|0|0|-0.000718|-0.000009|-0.000718|-0.000009|0.011215|0.000142|0.00768|0.000097|0.021259|0.000269|78.899489|0.083239|-0.000718|-0.000009|-0.008621|6156|0.045872|4.699805|571|19.728546|0||||||||6468|259||||
T|MSCO|202609|PXF|ROUND|200000|MXXNN|1|373171.32|4887|0|0|4887|0|0|4887|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|76.33|0.06|0|0|0|4887|0.03|9|0||0||||||||1200|3687||||
T|MSCO|202609|PXF|ROUND|5000|MXXNN|6|53980.26|687|0|122|565|122|0|449|116|0|0|0|0|-0.017453|-0.000222|-0.017424|-0.000222|-0.01294|-0.000165|0.012111|0.000154|-0.08968|-0.001141|78.567911|0.081645|-0.017453|-0.000222|-0.213764|687|0.049549|3.480349|0||0||||||||687|0||||
T|MSCO|202609|PXF|ROUND|50000|MXXNN|5|514214.04|6479|0|0|6479|0|0|4407|2072|0|0|0|0|0.020627|0.00026|0.036314|0.000458|0.028302|0.000357|-0.007395|-0.000093|-0.003511|-0.000044|79.374797|0.066686|0.02357|0.000297|0.353446|4407|0.032254|2.037894|1825|16.630137|247|0.01|42.404858||||||2300|3932||||
T|MSCO|202609|PXH|ODD|0|MXXNN|40|3134.42|106|0|1|105|13|0|92|1|0|0|0|0|0.017794|0.000602|0.017606|0.000595|0.018455|0.000624|0.018455|0.000624|0.009775|0.000331|29.56467|0.078208|0.017794|0.000602|0.227527|100|0.032019|1.46|6|4.333333|0||||||||106|0||||
T|MSCO|202609|PXH|ODD|1000|MXXNN|43|75254.59|2539|0|0|2539|270|0|1888|381|0|0|0|0|0.001499|0.000051|0.001499|0.000051|0.000707|0.000024|-0.005874|-0.000198|0.00925|0.000312|29.662095|0.081544|0.001499|0.000051|0.018381|2430|0.041818|4.10823|109|11.165138|0||||||||2539|0||||
T|MSCO|202609|PXH|ODD|250|MXXNN|39|25240.61|851|0|0|851|54|0|797|0|0|0|0|0|0.007381|0.000249|0.007604|0.000256|0.007252|0.000244|0.008674|0.000292|0.009955|0.000336|29.668984|0.075241|0.007005|0.000236|0.093103|851|0.034118|1.737955|0||0||||||||851|0||||
T|MSCO|202609|PXH|ROUND|1000|MXXNN|15|57626.86|1960|0|0|1960|287|0|1673|0|0|0|0|0|-0.002246|-0.000076|-0.002246|-0.000076|-0.002945|-0.0001|-0.00191|-0.000065|-0.000471|-0.000016|29.423875|0.078117|-0.003022|-0.000103|-0.038683|1960|0.04057|1.406633|0||0||||||||1960|0||||
T|MSCO|202609|PXH|ROUND|10000|MXXNN|10|140041.21|4747|0|0|4747|0|0|4298|449|0|0|0|0|0.006356|0.000215|0.006356|0.000215|0.004743|0.000161|0.00031|0.000011|0.014616|0.000495|29.505663|0.082119|0.006356|0.000215|0.077402|4747|0.037882|2.722562|0||0||||||||4337|410||||
T|MSCO|202609|PXH|ROUND|20000|MXXNN|8|267855.59|9094|0|0|9094|1290|0|7804|0|0|0|0|0|0.037447|0.001271|0.037447|0.001271|0.034265|0.001163|-0.005514|-0.000187|-0.002532|-0.000086|29.469092|0.080086|0.037447|0.001271|0.467589|9094|0.021319|1.717396|0||0||||||||7426|1668||||
T|MSCO|202609|PXH|ROUND|200000|LYNNN|2|2861751.07|96454|0|0|96454|0|0|22465|73989|0|0|0|0|0.057952|0.001956|0.057952|0.001956|0.065623|0.002215|0.073294|0.002474|0.076307|0.002576|29.623911|0.091367|0.057952|0.001956|0.634279|29300|0.055|14.986348|67154|14.129389|0||||||||10200|86254||||
T|MSCO|202609|PXH|ROUND|200000|MXXNN|2|1458391.84|49306|0|0|49306|0|0|8054|41252|0|0|0|0|0.030069|0.001016|0.021601|0.00073|0.021601|0.00073|0.016197|0.000547|0.015473|0.000523|29.584875|0.029917|0.021601|0.00073|0.722028|8254|0.064579|1.54519|4500|15.155556|36552|0.008974|23.784307||||||5400|7354||||
T|MSCO|202609|PXH|ROUND|5000|MXXNN|23|163045.94|5499|0|337|5162|879|0|4012|608|0|0|0|0|0.01464|0.000494|0.014561|0.000491|0.017973|0.000606|0.015758|0.000531|0.000897|0.00003|29.658602|0.079036|0.013778|0.000465|0.174321|4789|0.037467|3.290666|710|9.119718|0||||||||5208|291||||
T|MSCO|202609|PXH|ROUND|50000|MXXNN|2|126002.62|4312|0|0|4312|0|0|4312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.262733|0.082692|0|0|0|4312|0.041346|1|0||0||||||||1700|2612||||
T|MSCO|202609|PXI|ODD|0|MXXNN|2|123.84|2|0|0|2|0|0|2|0|0|0|0|0|0.0145|0.000234|0.0195|0.000315|0.0445|0.000718|0.0145|0.000234|-0.1055|-0.001703|61.9425|0.045|0.0145|0.000234|0.322222|2|0.01525|3.5|0||0||||||||2|0||||
T|MSCO|202609|PXI|ODD|1000|MXXNN|1|2253.3|37|0|0|37|0|0|37|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.07|0.001147|0.09|0.001475|-0.03|-0.000492|61.02|0.24|0|0|0|37|0.12|2|0||0||||||||37|0||||
T|MSCO|202609|PXI|ODD|250|MXXNN|3|1539.56|24|0|0|24|0|0|24|0|0|0|0|0|0.003333|0.000052|0|0|-0.011667|-0.000182|-0.068333|-0.001064|-0.39|-0.006075|64.2|0.136667|0|0|0|24|0.068333|3.166667|0||0||||||||24|0||||
T|MSCO|202609|PXI|ROUND|5000|MXXNN|1|6472|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000155|-0.08|-0.001237|-0.12|-0.001856|0.13|0.00201|64.665|0.11|0|0|0|100|0.055|6|0||0||||||||100|0||||
T|MSCO|202609|PXI|ROUND|50000|MXXNN|2|146589.7|2323|0|0|2323|0|0|0|2323|0|0|0|0|0.051822|0.000822|0.051822|0.000822|0.065033|0.001031|-0.115238|-0.001827|-0.143585|-0.002277|63.062424|0.082385|0.051822|0.000822|0.629024|1841|0.019282|14.1434|482|18|0||||||||700|1623||||
T|MSCO|202609|PXJ|ODD|0|MXXNN|1|45.05|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000444|0.02|0.000444|0.01|0.000222|0|0|-0.1|-0.002219|45.07|0.04|0.02|0.000444|0.5|1|0.01|7|0||0||||||||1|0||||
T|MSCO|202609|PXJ|ROUND|10000|MXXNN|2|27934.11|617|0|0|617|0|0|617|0|0|0|0|0|0.018711|0.000413|0.018711|0.000413|0.018711|0.000413|0.031676|0.000699|0.028711|0.000634|45.305843|0.063517|0.018711|0.000413|0.294575|617|0.022403|2.296596|0||0||||||||317|300||||
T|MSCO|202609|PXLW|ODD|0|MXXNN|1|138.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.965|0.11|0|0|0|20|0.055|5|0||0||||||||20|0||||
T|MSCO|202609|PXLW|ROUND|10000|LYNNY|1|14900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|PXS|ODD|0|LNYNN|1|102.15|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.004396|0.03|0.004396|0.03|0.004396|0.03|0.004396|0.03|0.004396|6.825|0.05|0.03|0.004396|0.6|15|0.01|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|PXS|ODD|0|MXXNN|6|361.08|53|0|0|53|0|0|20|33|0|0|0|0|0.018136|0.002675|0.018136|0.002675|0.018136|0.002675|0.01757|0.002592|0.0104|0.001534|6.779528|0.066604|0.018136|0.002675|0.272295|53|0.024234|11.867925|0||0||||||||53|0||||
T|MSCO|202609|PXS|ODD|250|MXXNN|2|982.29|141|0|0|141|0|0|141|0|0|0|0|0|0.017651|0.002546|0.017651|0.002546|0.011977|0.001728|0.011977|0.001728|0.036304|0.005237|6.93227|0.068652|0.017651|0.002546|0.257107|141|0.025501|3.702128|0||0||||||||141|0||||
T|MSCO|202609|PXS|ROUND|1000|MXXNN|1|4984|700|0|0|700|0|0|700|0|0|0|0|0|0.0966|0.013435|0.0966|0.013435|0.0966|0.013435|0.0966|0.013435|0.0966|0.013435|7.19|0.14|0.0966|0.013435|0.69|700|0.0217|1|0||0||||||||300|400||||
T|MSCO|202609|PXS|ROUND|10000|MXXNN|3|30490.34|4498|0|0|4498|0|0|4498|0|0|0|0|0|0.017836|0.002632|0.017836|0.002632|0.017836|0.002632|0.066991|0.009886|0.06238|0.009206|6.776045|0.094402|0.017836|0.002632|0.188935|4498|0.038283|2.244998|0||0||||||||1200|3298||||
T|MSCO|202609|PXS|ROUND|5000|MXXNN|5|25268.32|3798|0|0|3798|734|0|2324|740|0|0|0|0|-0.000138|-0.000021|-0.000138|-0.000021|-0.000138|-0.000021|-0.004019|-0.000607|-0.030991|-0.004684|6.616788|0.072543|0.009604|0.001451|0.132387|3248|0.036799|3.050493|550|20.090909|0||||||||2446|1352||||
T|MSCO|202609|PY|ODD|0|MXXNN|1|56.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000883|56.605|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|PY|ODD|1000|MXXNN|1|2319.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.03|0.000517|58.01|0.06|0|0|0|40|0.03|2|0||0||||||||40|0||||
T|MSCO|202609|PY|ODD|250|MXXNN|1|282.35|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|0|0|0|0|56.5|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|MSCO|202609|PY|ODD|5000|MXXNN|1|5084.28|87|0|0|87|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|58.465|0.05|0|0|0|87|0.025|0|0||0||||||||87|0||||
T|MSCO|202609|PYLD|ODD|0|MXXNN|339|34059.88|1321|0|0|1321|180|0|1077|64|0|0|0|0|0.001458|0.000057|0.001458|0.000057|0.0017|0.000066|0.001518|0.000059|0.001579|0.000061|25.783531|0.01|0.001458|0.000057|0.145783|1262|0.004471|2.142631|59|11.237288|0||||||||1321|0||||
T|MSCO|202609|PYLD|ODD|1000|MXXNN|304|500387.71|19427|0|96|19331|1897|0|16604|926|0|0|0|0|0.001998|0.000078|0.001998|0.000078|0.001991|0.000077|0.002006|0.000078|0.002192|0.000085|25.757426|0.01|0.002045|0.000079|0.204467|18259|0.004232|2.273728|1168|10.446062|0||||||||19427|0||||
T|MSCO|202609|PYLD|ODD|250|MXXNN|358|202496.6|7866|0|20|7846|1164|0|6232|470|0|0|0|0|0.001603|0.000062|0.001603|0.000062|0.001573|0.000061|0.00142|0.000055|0.000652|0.000025|25.743773|0.010025|0.001603|0.000062|0.159929|7437|0.004454|2.118596|429|12.104895|0||||||||7866|0||||
T|MSCO|202609|PYLD|ROUND|1000|LYNNN|1|4186.92|164|0|0|164|0|0|164|0|0|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|0|0|25.535|0.01|0|0|0|164|0.005|5|0||0||||||||164|0||||
T|MSCO|202609|PYLD|ROUND|1000|MXXNN|206|743012.86|28865|0|315|28550|4135|0|22733|1997|0|0|0|0|0.001507|0.000059|0.001507|0.000059|0.001471|0.000057|0.001254|0.000049|0.000302|0.000012|25.740852|0.01|0.001621|0.000063|0.162079|27078|0.004466|2.497341|1787|15.195299|0||||||||28865|0||||
T|MSCO|202609|PYLD|ROUND|10000|LYNNN|3|46403.12|1808|0|0|1808|0|0|1808|0|0|0|0|0|0.00082|0.000032|0.00082|0.000032|0.00082|0.000032|0.00082|0.000032|0.009315|0.000363|25.66469|0.01|0.00082|0.000032|0.081969|1808|0.00459|2.914823|0||0||||||||1808|0||||
T|MSCO|202609|PYLD|ROUND|10000|MXXNN|216|3192367.6|124065|0|1904|122161|16659|0|102325|5081|0|0|0|0|0.001001|0.000039|0.001001|0.000039|0.001052|0.000041|0.001163|0.000045|0.000684|0.000027|25.731423|0.01|0.000921|0.000036|0.092062|120359|0.004679|2.60096|3706|9.208041|0||||||||124065|0||||
T|MSCO|202609|PYLD|ROUND|20000|LNNNN|1|24905.76|979|0|0|979|0|0|0|0|0|0|0|979|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|0.01|0.000393|0.03|0.001179|25.445||||||||||||||||||||1|979|143|4081467.18744
T|MSCO|202609|PYLD|ROUND|20000|MXXNN|237|7638353.78|296815|0|5591|291224|48177|0|237037|11601|0|0|0|0|0.001113|0.000043|0.001113|0.000043|0.001106|0.000043|0.000866|0.000034|0.001647|0.000064|25.734338|0.01|0.001113|0.000043|0.111346|282061|0.004676|2.13039|14754|10.463332|0||||||||295486|1329||||
T|MSCO|202609|PYLD|ROUND|200000|LNNNN|1|572247.36|22494|0|0|22494|0|0|0|0|0|0|0|22494|-0.002591|-0.000102|-0.002591|-0.000102|0.003104|0.000122|0.01|0.000393|0.03|0.001179|25.445||||||||||||||||||||1|22494|22494|4087347.869978
T|MSCO|202609|PYLD|ROUND|200000|LYNNN|5|14196116.58|554118|0|0|554118|0|0|54159|499959|0|0|0|0|0.006742|0.000263|0.006742|0.000263|0.006742|0.000263|0.005768|0.000225|-0.004732|-0.000185|25.623418|0.01|0.006742|0.000263|0.674221|191445|0.004715|23.617634|362673|42.223331|0||||||||185211|368907||||
T|MSCO|202609|PYLD|ROUND|200000|MXXNN|44|19829531.86|771649|0|0|771649|41471|0|513545|216633|0|0|0|0|0.004072|0.000158|0.004072|0.000158|0.004041|0.000157|0.003978|0.000155|0.009095|0.000354|25.697966|0.010125|0.004472|0.000174|0.441733|583465|0.003738|4.45758|188184|15.563975|0||||||||718670|52979||||
T|MSCO|202609|PYLD|ROUND|5000|MXXNN|232|1694964.38|65810|0|632|65178|12830|0|47573|5407|0|0|0|0|0.001121|0.000044|0.001121|0.000044|0.001383|0.000054|0.001253|0.000049|0.001143|0.000044|25.7553|0.01|0.001206|0.000047|0.120566|62496|0.00463|2.603159|3314|14.072722|0||||||||65810|0||||
T|MSCO|202609|PYLD|ROUND|50000|LYNNN|1|85206|3300|0|0|3300|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.815|0.01|0|0|0|3300|0.005|6|0||0||||||||3300|0||||
T|MSCO|202609|PYLD|ROUND|50000|MXXNN|211|19992970.54|778742|0|7240|771502|67078|0|655876|55788|0|0|0|0|0.00194|0.000076|0.00194|0.000076|0.001999|0.000078|0.001315|0.000051|0.002299|0.00009|25.673141|0.01|0.00194|0.000076|0.193984|706727|0.004441|3.128182|72015|8.648407|0||||||||778742|0||||
T|MSCO|202609|PYPL|ODD|0|LNNNN|1|217.16|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000184|0.02|0.000368|54.3||||||||||||||||||||1|4|4|23057
T|MSCO|202609|PYPL|ODD|0|MXXNN|252|24495.72|459|0|10|449|44|0|396|19|0|0|0|0|0.00259|0.000049|0.002351|0.000044|0.001305|0.000024|0.001871|0.000035|-0.026908|-0.000504|53.370839|0.016928|0.003026|0.000057|0.178764|437|0.007301|2.114416|22|7.590909|0||||||||459|0||||
T|MSCO|202609|PYPL|ODD|1000|LNNNN|1|1191.54|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000176|0.01|0.000176|-0.09|-0.001586|-0.08|-0.00141|-0.24|-0.004231|56.73||||||||||||||||||||1|0|0|669.650825
T|MSCO|202609|PYPL|ODD|1000|LYNNN|1|1295.04|24|0|0|24|0|0|24|0|0|0|0|0|0.0044|0.000082|0.0044|0.000082|-0.0056|-0.000104|-0.0756|-0.001401|-0.0856|-0.001587|53.955|0.01|0.0044|0.000082|0.44|24|0.0028|1|0||0||||||||24|0||||
T|MSCO|202609|PYPL|ODD|1000|LYNNY|2|5327.5|100|0|50|50|0|0|0|0|50|0|50|0|-0.005|-0.000094|0.015|0.000282|0.03|0.000563|0.02|0.000375|0.12|0.002253|53.2675|0.015|0.01|0.000188|0.666667|50|0.005|7603|50|38552.621737|0||||||||100|0||||
T|MSCO|202609|PYPL|ODD|1000|MXXNN|396|919276.88|17181|0|819|16362|2501|0|13496|1184|0|0|0|0|0.003608|0.000067|0.002327|0.000043|0.003567|0.000067|0.005098|0.000095|-0.005476|-0.000102|53.506897|0.013871|0.003775|0.000071|0.272152|16389|0.005292|2.480261|792|6.070707|0||||||||17181|0||||
T|MSCO|202609|PYPL|ODD|250|LNNNN|2|1248.11|23|0|0|23|0|0|0|5|0|0|18|0|0.016522|0.000305|0.025217|0.000465|-0.118261|-0.00218|-0.206087|-0.003799|0.063478|0.00117|54.253478||||||||||||||||||||2|5|5|58820.109061
T|MSCO|202609|PYPL|ODD|250|LYNNN|1|531.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000376|-0.01|-0.000188|0.29|0.005459|53.125|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202609|PYPL|ODD|250|MXXNN|301|170085.8|3181|0|144|3037|548|0|2478|155|0|0|0|0|0.003148|0.000059|0.003048|0.000057|0.003689|0.000069|0.011573|0.000216|-0.001756|-0.000033|53.470325|0.014785|0.002799|0.000052|0.189347|3093|0.006163|2.398642|88|3.761364|0||||||||3181|0||||
T|MSCO|202609|PYPL|ODD|250|MXXNY|1|814.8|15|0|0|15|0|0|0|0|15|0|0|0|0|0|0.01|0.000184|0.16|0.002941|-0.03|-0.000551|-0.48|-0.008822|54.41|0.18|0.13|0.002389|0.722222|15|0.025|1796.009366|0||0||||||||15|0||||
T|MSCO|202609|PYPL|ODD|5000|MXXNN|8|41376.09|766|0|0|766|186|0|580|0|0|0|0|0|0.00439|0.000081|0.00439|0.000081|-0.004031|-0.000075|-0.01625|-0.000301|-0.086655|-0.001604|54.018238|0.01248|0.00439|0.000081|0.351736|766|0.004045|1.385117|0||0||||||||766|0||||
T|MSCO|202609|PYPL|ROUND|10000|MXXNN|95|1264059.72|23708|0|2784|20924|4319|0|16375|3014|0|0|0|0|0.001993|0.000037|0.001509|0.000028|-0.002715|-0.000051|0.000556|0.00001|-0.024008|-0.00045|53.322083|0.01401|0.002098|0.000039|0.149754|22816|0.006189|3.759774|892|5.680493|0||||||||22745|963||||
T|MSCO|202609|PYPL|ROUND|20000|MXXNN|53|1462996.66|27350|0|1219|26131|3311|0|21085|2954|0|0|0|0|0.00376|0.00007|0.003502|0.000065|-0.004699|-0.000088|-0.020393|-0.000381|-0.029858|-0.000558|53.495016|0.014528|0.00465|0.000087|0.320093|25577|0.005281|3.038198|1773|4.878173|0||||||||22343|5007||||
T|MSCO|202609|PYPL|ROUND|200000|LYNNN|5|2405192.34|45059|9059|0|36000|0|0|2025|33975|0|0|0|0|0.000975|0.000018|0.012102|0.000227|0.007363|0.000138|0.039128|0.000732|0.125469|0.002349|53.425066|0.012778|0.025697|0.000481|2.011054|17900|0.000302|10.382682|5418|10.36065|12682|0.018763|13.938496||||||4900|18418||||
T|MSCO|202609|PYPL|ROUND|200000|MXXNN|18|5932549.76|111736|0|0|111736|5500|0|59450|46786|0|0|0|0|0.0073|0.000138|0.0078|0.000147|0.01491|0.000281|-0.022157|-0.000417|-0.108391|-0.002042|53.092024|0.013669|0.009605|0.000181|0.702687|74939|0.005798|4.12697|15478|12.426153|21319|0.009731|39.494395||||||12400|78017||||
T|MSCO|202609|PYPL|ROUND|5000|LNNNN|1|5295|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.02|-0.000378|-0.04|-0.000755|52.96||||||||||||||||||||1|1|0|16.722625
T|MSCO|202609|PYPL|ROUND|5000|LNYNN|1|8764.8|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|0.01|0.000183|54.78|0.02|0|0|0|160|0.01|1|0||0||||||||160|0|1|0|0|1
T|MSCO|202609|PYPL|ROUND|5000|MXXNN|111|752663.57|14063|0|1378|12685|2872|0|9573|1618|0|0|0|0|0.00104|0.000019|-0.000464|-0.000009|0.003142|0.000059|0.004609|0.000086|0.014409|0.000269|53.52459|0.015824|0.000898|0.000017|0.056756|14063|0.007463|3.49584|0||0||||||||13827|236||||
T|MSCO|202609|PYPL|ROUND|50000|LNNNN|3|284546.4|5280|0|0|5280|0|0|0|0|3280|2000|0|0|0.014091|0.000262|0.019394|0.00036|0.041667|0.000773|0.045|0.000835|-0.112424|-0.002087|53.881364||||||||||||||||||||3|1312|200|13623.883201
T|MSCO|202609|PYPL|ROUND|50000|LNYNN|1|153600|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.04|-0.000782|-0.27|-0.005278|-0.68|-0.013292|-1.15|-0.022478|-1.44|-0.028147|51.16|0.16|-0.18|-0.003518|-1.125|3000|0.17|162.434754|0||0||||||||300|2700|1|2343|709|162.434754
T|MSCO|202609|PYPL|ROUND|50000|MXXNN|34|2570087.39|48167|0|3771|44396|7503|0|33891|6773|0|0|0|0|0.002717|0.000051|-0.001374|-0.000026|0.002703|0.000051|-0.033715|-0.000632|-0.057285|-0.001073|53.363621|0.014789|0.003336|0.000063|0.225534|43772|0.006302|3.611989|4395|1.505347|0||||||||24924|23243||||
T|MSCO|202609|PYPY|ROUND|50000|MXXNN|1|53800|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.08|-0.00297|-0.08|-0.00297|-0.08|-0.00297|-0.08|-0.00297|-0.07|-0.002598|26.94|0.08|-0.08|-0.00297|-1|2000|0.08|1|0||0||||||||500|1500||||
T|MSCO|202609|PYXS|ODD|0|MXXNN|2|304.1|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002353|0.000654|3.599412|0.043529|0|0|0|85|0.021765|1.411765|0||0||||||||85|0||||
T|MSCO|202609|PYXS|ROUND|1000|MXXNN|1|3340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00299|3.345|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202609|PYXS|ROUND|10000|MXXNN|1|14040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011364|3.52|0.02|0|0|0|4000|0.01|2|0||0||||||||100|3900||||
T|MSCO|202609|PYXS|ROUND|250|LNNNN|1|280|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.04|0.014109|0.07|0.024691|-0.02|-0.007055|2.835||||||||||||||||||||1|0|0|2611.68182
T|MSCO|202609|PYXS|ROUND|250|MXXNN|1|375|100|0|100|0|0|0|100|0|0|0|0|0|0.0522|0.014089|0.0522|0.014089|0.1322|0.035682|0.1822|0.049177|0.3722|0.100459|3.705|0.09|0.0522|0.014089|0.58|100|0.0189|1|0||0||||||||100|0||||
T|MSCO|202609|PYXS|ROUND|5000|LNNNN|1|7000|2500|0|2500|0|0|0|0|0|2500|0|0|0|0|0|0|0|0.04|0.014109|0.07|0.024691|-0.02|-0.007055|2.835||||||||||||||||||||1|0|0|2611.68182
T|MSCO|202609|PYZ|ODD|0|MXXNN|4|703.03|6|0|0|6|0|0|6|0|0|0|0|0|0.089967|0.000768|0.089967|0.000768|0.086633|0.00074|0.084967|0.000725|-0.058367|-0.000498|117.149167|0.121667|0.089967|0.000768|0.739452|6|0.01585|1.833333|0||0||||||||6|0||||
T|MSCO|202609|PYZ|ODD|1000|MXXNN|3|6616.98|57|0|0|57|15|0|0|42|0|0|0|0|0.125263|0.001078|0.125263|0.001078|0.136842|0.001178|0.089474|0.00077|0.114737|0.000987|116.199474|0.224211|0.125263|0.001078|0.558685|57|0.049474|12.526316|0||0||||||||57|0||||
T|MSCO|202609|PYZ|ODD|10000|MXXNN|1|10847.2|91|0|0|91|0|0|0|91|0|0|0|0|0.12|0.001006|0.12|0.001006|0.12|0.001006|0.13|0.00109|-0.07|-0.000587|119.26|0.12|0.12|0.001006|1|0|||91|21|0||||||||91|0||||
T|MSCO|202609|PZA|ODD|0|MXXNN|141|13620.43|620|0|0|620|113|0|481|26|0|0|0|0|0.000893|0.000041|0.000731|0.000033|0.000764|0.000035|0.000554|0.000025|-0.000946|-0.000043|21.970992|0.010274|0.000893|0.000041|0.086876|611|0.00476|2.091653|9|7.444444|0||||||||620|0||||
T|MSCO|202609|PZA|ODD|1000|MXXNN|64|101455.16|4603|0|0|4603|676|0|3611|316|0|0|0|0|0.001619|0.000073|0.001323|0.00006|0.000737|0.000033|0.000563|0.000026|0.001232|0.000056|22.041155|0.010356|0.001619|0.000073|0.156312|4296|0.004681|2.3473|307|10.185668|0||||||||4603|0||||
T|MSCO|202609|PZA|ODD|250|MXXNN|100|55563.64|2533|0|0|2533|410|0|1916|207|0|0|0|0|0.002418|0.00011|0.002742|0.000125|0.003018|0.000138|0.002912|0.000133|0.001775|0.000081|21.937398|0.01043|0.002418|0.00011|0.231847|2306|0.0044|2.381613|227|8.171806|0||||||||2533|0||||
T|MSCO|202609|PZA|ROUND|1000|LNNNN|2|6483|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0.03|0.001387|21.6225||||||||||||||||||||2|300|153|2234748.858768
T|MSCO|202609|PZA|ROUND|1000|MXXNN|53|174488.01|7935|0|0|7935|319|0|6985|631|0|0|0|0|0.000033|0.000002|0.000033|0.000002|-0.001372|-0.000062|-0.000892|-0.000041|-0.001617|-0.000074|21.989052|0.01|0.000033|0.000002|0.003347|7807|0.005065|2.997438|128|16|0||||||||7935|0||||
T|MSCO|202609|PZA|ROUND|10000|MXXNN|38|522375.26|23832|0|0|23832|2066|0|19580|2186|0|0|0|0|0.000135|0.000006|0.000135|0.000006|0.00092|0.000042|0.001154|0.000053|0.006591|0.000301|21.919642|0.009868|0.000499|0.000023|0.050597|22648|0.004929|3.097051|1184|1.577703|0||||||||23832|0||||
T|MSCO|202609|PZA|ROUND|20000|LNNNN|1|21540|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00186|-0.000086|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|21.545||||||||||||||||||||1|1000|1000|363432.380768
T|MSCO|202609|PZA|ROUND|20000|MXXNN|38|1277311.13|58280|0|0|58280|7605|0|49248|1427|0|0|0|0|-0.001595|-0.000073|-0.001595|-0.000073|-0.001652|-0.000075|-0.001755|-0.00008|-0.002292|-0.000105|21.917553|0.010268|-0.001105|-0.00005|-0.107631|55903|0.005929|1.635243|2377|9.550273|0||||||||58265|15||||
T|MSCO|202609|PZA|ROUND|200000|MXXNN|1|662100|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.0092|0.000417|0.0092|0.000417|0.0092|0.000417|0.0092|0.000417|0.0092|0.000417|22.075|0.01|0.0092|0.000417|0.92|30000|0.0004|2|0||0||||||||23400|6600||||
T|MSCO|202609|PZA|ROUND|5000|LNNNN|1|6600|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.005||||||||||||||||||||1|300|300|564030.544235
T|MSCO|202609|PZA|ROUND|5000|MXXNN|40|306893.35|14052|0|0|14052|2328|0|11331|393|0|0|0|0|0.000532|0.000024|0.000532|0.000024|0.000972|0.000045|0.001298|0.000059|-0.000338|-0.000015|21.840135|0.010655|0.000532|0.000024|0.04997|14052|0.005061|2.668517|0||0||||||||14005|47||||
T|MSCO|202609|PZA|ROUND|50000|MXXNN|23|2282785.41|104141|0|0|104141|13150|0|77623|13368|0|0|0|0|0.000006|0|0.000006|0|-0.000884|-0.00004|-0.000865|-0.000039|0.001788|0.000082|21.921216|0.01|0.002253|0.000103|0.225322|98938|0.004311|3.330591|2884|21.103329|2319|0.01|24||||||98345|5796||||
T|MSCO|202609|PZG|ODD|0|MXXNN|1|1.34|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|PZT|ODD|0|MXXNN|1|20.75|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000963|20.765|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|MSCO|202609|PZT|ODD|1000|MXXNN|4|4848.25|229|0|0|229|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003275|0.000155|21.161528|0.039389|0|0|0|229|0.019694|2.113537|0||0||||||||229|0||||
T|MSCO|202609|PZT|ODD|250|MXXNN|1|603.2|29|0|0|29|0|0|29|0|0|0|0|0|0.0138|0.000664|0.0138|0.000664|0.0138|0.000664|0.0138|0.000664|0.0138|0.000664|20.785|0.03|0.0138|0.000664|0.46|29|0.0081|1|0||0||||||||29|0||||
T|MSCO|202609|PZT|ROUND|1000|MXXNN|2|7446.19|359|0|0|359|0|0|359|0|0|0|0|0|0|0|0|0|0.004735|0.000229|0.004735|0.000229|0.004735|0.000229|20.711476|0.06|0|0|0|359|0.03|3.367688|0||0||||||||359|0||||
T|MSCO|202609|PZT|ROUND|10000|MXXNN|7|100067.04|4726|0|0|4726|580|0|2629|1517|0|0|0|0|0.016878|0.000798|0.016878|0.000798|0.024898|0.001177|0.024898|0.001177|0.010429|0.000493|21.157905|0.054109|0.028105|0.001328|0.519421|4072|0.026317|5.942289|0||654|0.0699|31||||||2090|1982||||
T|MSCO|202609|PZT|ROUND|20000|MXXNN|1|20750|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.04|-0.001926|-0.04|-0.001926|-0.04|-0.001926|-0.04|-0.001926|-0.04|-0.001926|20.77|0.04|-0.04|-0.001926|-1|1000|0.04|1|0||0||||||||1000|0||||
T|MSCO|202609|PZT|ROUND|5000|MXXNN|4|28959.54|1372|0|0|1372|0|0|1372|0|0|0|0|0|0.000797|0.000038|0.000797|0.000038|0.003515|0.000167|0.003515|0.000167|0.003515|0.000167|21.101301|0.036888|0.000797|0.000038|0.021593|1372|0.018046|1.271866|0||0||||||||1264|108||||
T|MSCO|202609|PZT|ROUND|50000|LYNNN|1|115830|5500|0|0|5500|0|0|223|5277|0|0|0|0|-0.017609|-0.000835|-0.017609|-0.000835|-0.017609|-0.000835|-0.017609|-0.000835|-0.017609|-0.000835|21.085|0.05|-0.007609|-0.000361|-0.152182|5300|0.029892|48.809057|200|8|0||||||||200|5300||||
T|MSCO|202609|PZT|ROUND|50000|MXXNN|2|138082.66|6554|0|0|6554|0|0|5254|1300|0|0|0|0|0.014892|0.000708|0.014892|0.000708|0.014892|0.000708|0.014892|0.000708|0.014892|0.000708|21.042013|0.052887|0.014892|0.000708|0.281576|6554|0.018998|4.975282|0||0||||||||1000|5554||||
T|MSCO|202609|PZZA|ODD|0|MXXNN|122|9499.53|452|0|452|0|93|0|330|29|0|0|0|0|0.007065|0.000336|0.007618|0.000363|0.00879|0.000418|0.008967|0.000427|0.005604|0.000267|21.010874|0.030288|0.007219|0.000344|0.238364|431|0.012096|2.547564|21|3.52381|0||||||||452|0||||
T|MSCO|202609|PZZA|ODD|1000|MXXNN|17|23307.88|1117|0|1117|0|213|0|828|76|0|0|0|0|0.008172|0.000392|0.008172|0.000392|0.007858|0.000377|0.009004|0.000432|-0.004111|-0.000197|20.85406|0.033295|0.008619|0.000413|0.258876|1117|0.012338|3.236347|0||0||||||||1117|0||||
T|MSCO|202609|PZZA|ODD|250|LNYNN|1|498.75|25|0|25|0|0|0|0|0|0|25|0|0|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|-0.03|-0.001503|0.06|0.003006|19.96|0.1|0.02|0.001002|0.2|25|0.04|14830.24|0||0||||||||25|0|1|24|24|14830.24
T|MSCO|202609|PZZA|ODD|250|MXXNN|37|21755.13|1039|0|1039|0|113|0|836|90|0|0|0|0|0.006685|0.000319|0.0063|0.000301|0.003778|0.00018|-0.000803|-0.000038|-0.019465|-0.00093|20.932695|0.041136|0.006685|0.000319|0.162508|947|0.018899|2.982049|92|2.728261|0||||||||1039|0||||
T|MSCO|202609|PZZA|ROUND|1000|LNNNN|1|2139|100|0|100|0|0|0|0|0|0|0|100|0|0.02|0.000935|0.02|0.000935|0.04|0.001871|0.13|0.00608|0.26|0.012161|21.38||||||||||||||||||||1|1|0|31031
T|MSCO|202609|PZZA|ROUND|1000|MXXNN|22|71105.4|3365|0|3365|0|250|0|2217|898|0|0|0|0|0.005742|0.000272|0.005742|0.000272|0.006982|0.00033|0.0085|0.000402|-0.012501|-0.000592|21.12703|0.035248|0.007823|0.00037|0.221927|2988|0.015443|4.89759|377|12.212202|0||||||||3165|200||||
T|MSCO|202609|PZZA|ROUND|10000|LYNNN|1|19940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.029|0.001455|0.029|0.001455|0.039|0.001957|-0.021|-0.001054|-0.091|-0.004567|19.925|0.03|0.029|0.001455|0.966667|1000|0.0005|9|0||0||||||||200|800||||
T|MSCO|202609|PZZA|ROUND|10000|MXXNN|11|135803.56|6420|0|6420|0|500|0|5920|0|0|0|0|0|-0.005402|-0.000255|0.00264|0.000125|-0.005148|-0.000243|0.010885|0.000514|-0.068503|-0.003238|21.158396|0.04541|0.006718|0.000318|0.147948|4378|0.028369|1.288945|2042|2.980901|0||||||||2600|3820||||
T|MSCO|202609|PZZA|ROUND|20000|MXXNN|5|163191.32|8104|0|8104|0|200|0|7904|0|0|0|0|0|-0.00724|-0.00036|-0.020937|-0.00104|0.003142|0.000156|0.000394|0.00002|-0.049118|-0.00244|20.129484|0.027637|-0.022047|-0.001095|-0.797741|8104|0.024842|1.532453|0||0||||||||2400|5704||||
T|MSCO|202609|PZZA|ROUND|200000|MXXNN|1|543160.64|26836|0|26836|0|0|0|195|26641|0|0|0|0|0.009659|0.000477|0.009659|0.000477|0.009659|0.000477|-0.000341|-0.000017|-0.050341|-0.002485|20.26|0.04|0.039659|0.001958|0.991485|13297|0.000344|11.947733|13539|11.299948|0||||||||200|26636||||
T|MSCO|202609|PZZA|ROUND|5000|MXXNN|22|153766.5|7241|0|7241|0|1299|0|4522|1420|0|0|0|0|-0.002845|-0.000134|-0.005076|-0.000239|-0.016031|-0.000755|-0.021256|-0.001001|-0.06419|-0.003022|21.242029|0.03933|-0.00319|-0.00015|-0.081106|7241|0.02126|3.445795|0||0||||||||5643|1598||||
T|MSCO|202609|PZZA|ROUND|50000|MXXNN|1|100042.38|5099|0|5099|0|0|0|975|4124|0|0|0|0|-0.009841|-0.000502|-0.009841|-0.000502|0.020159|0.001028|0.010159|0.000518|0.020159|0.001028|19.605|0.03|0.000159|0.000008|0.005295|5099|0.014921|10.632477|0||0||||||||500|4599||||
T|MSCO|202609|Q|ODD|0|MXXNN|549|79438.52|657|0|7|650|73|0|545|39|0|0|0|0|0.048151|0.000398|0.048014|0.000397|0.045305|0.000375|0.048668|0.000402|0.044742|0.00037|120.967519|0.321005|0.047984|0.000397|0.149479|647|0.13862|3.935085|10|4.1|0||||||||657|0||||
T|MSCO|202609|Q|ODD|1000|LNNNN|3|4034|33|0|0|33|8|0|0|0|15|0|10|0|-0.032121|-0.000263|-0.032121|-0.000263|-0.228485|-0.001869|-0.261818|-0.002142|-0.099697|-0.000816|122.228636||||||||||||||||||||3|25|10|44019.491524
T|MSCO|202609|Q|ODD|1000|MXXNN|451|1071394.22|8848|0|415|8433|976|0|6957|915|0|0|0|0|0.048125|0.000397|0.047778|0.000395|0.046859|0.000387|0.051282|0.000423|0.062714|0.000518|121.094724|0.28028|0.049256|0.000407|0.17574|8733|0.117033|3.275736|115|7.669565|0||||||||8848|0||||
T|MSCO|202609|Q|ODD|10000|MXXNN|21|230312.33|1897|0|206|1691|206|0|1430|261|0|0|0|0|0.074391|0.000612|0.073463|0.000605|0.105419|0.000868|0.018566|0.000153|-0.133727|-0.001101|121.515098|0.450785|0.074391|0.000612|0.165024|1897|0.188197|3.89457|0||0||||||||1897|0||||
T|MSCO|202609|Q|ODD|250|MXXNN|340|182907.48|1512|0|30|1482|235|0|1143|134|0|0|0|0|0.03117|0.000258|0.034603|0.000286|0.026931|0.000223|0.031117|0.000257|0.062956|0.00052|120.977801|0.251541|0.031475|0.00026|0.125127|1482|0.112261|2.875843|30|6.7|0||||||||1512|0||||
T|MSCO|202609|Q|ODD|5000|LYNNY|1|7924.65|69|0|0|69|0|0|0|69|0|0|0|0|-0.09|-0.000783|-0.02|-0.000174|-0.01|-0.000087|0.06|0.000522|-0.25|-0.002174|115.01|0.32|0.36|0.00313|1.125|0|||0||69|0.02|81.24813||||||69|0||||
T|MSCO|202609|Q|ODD|5000|MXXNN|160|1123187.34|9316|0|563|8753|1111|0|7046|1159|0|0|0|0|0.041686|0.000346|0.039922|0.000331|0.036759|0.000305|0.040732|0.000338|-0.034881|-0.000289|120.574878|0.260547|0.04383|0.000364|0.168222|9023|0.111878|3.637704|293|10.474403|0||||||||9316|0||||
T|MSCO|202609|Q|ROUND|10000|LNNNN|2|28292|250|0|0|250|0|0|150|0|0|100|0|0|0.022|0.000194|0.074|0.000654|0.088|0.000777|0.084|0.000742|0.22|0.001943|113.223||||||||||||||||||||2|100|77|5794.988605
T|MSCO|202609|Q|ROUND|10000|MXXNN|62|902262.21|7519|0|917|6602|1126|0|5579|814|0|0|0|0|0.043759|0.000365|0.043924|0.000366|0.041376|0.000345|0.040216|0.000335|-0.121921|-0.001016|120.017404|0.271116|0.043826|0.000365|0.161649|7234|0.118122|3.608377|285|5.449123|0||||||||6972|547||||
T|MSCO|202609|Q|ROUND|20000|LNNNN|1|24000|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000083|0.08|0.000667|0.09|0.00075|0.17|0.001417|0.05|0.000417|119.94||||||||||||||||||||1|200|0|91681.686888
T|MSCO|202609|Q|ROUND|20000|LNYNN|1|37976.25|325|0|34|291|263|0|0|0|0|62|0|0|-0.045231|-0.000387|-0.045231|-0.000387|-0.043323|-0.000371|0.216677|0.001854|0.581415|0.004975|116.875|0.25|0.044769|0.000383|0.179077|325|0.102615|4635.310769|0||0||||||||200|125|1|249|214|4635.310769
T|MSCO|202609|Q|ROUND|20000|MXXNN|44|1300562.8|10848|0|2122|8726|1847|0|8890|111|0|0|0|0|0.000165|0.000001|-0.000063|-0.000001|0.01493|0.000124|0.054635|0.000455|0.077179|0.000643|120.037807|0.365236|0.000506|0.000004|0.001386|10848|0.182365|1.75802|0||0||||||||8949|1899||||
T|MSCO|202609|Q|ROUND|200000|MXXNN|4|968001.62|8152|0|3651|4501|3651|0|2751|1750|0|0|0|0|0.027093|0.000228|0.04212|0.000354|0.074858|0.00063|0.092456|0.000778|0.266884|0.002246|118.842864|0.197598|0.082907|0.000698|0.419575|6502|0.075051|1.254845|625|28.3968|1025|0.02|56||||||1500|5627||||
T|MSCO|202609|Q|ROUND|50000|LNNNN|1|171875|1375|0|0|1375|0|0|0|0|1375|0|0|0|-0.37|-0.002965|-0.37|-0.002965|-0.36|-0.002885|0.37|0.002965|0.48|0.003847|124.78||||||||||||||||||||1|0|0|1144
T|MSCO|202609|Q|ROUND|50000|MXXNN|30|2676430.18|22233|0|4085|18148|5209|0|14861|2163|0|0|0|0|0.047273|0.000392|0.045834|0.00038|0.049882|0.000414|0.015869|0.000132|0.153654|0.001275|120.478135|0.342419|0.048452|0.000402|0.1415|20633|0.158381|3.292541|1600|6|0||||||||7143|15090||||
T|MSCO|202609|QABA|ODD|0|MXXNN|3|526.65|8|0|0|8|0|0|6|2|0|0|0|0|0.0225|0.000342|0.0225|0.000342|0.0175|0.000266|0.02|0.000304|0.0225|0.000342|65.88|0.0975|0.0225|0.000342|0.230769|6|0.05|5.5|2|20|0||||||||8|0||||
T|MSCO|202609|QABA|ODD|1000|MXXNN|14|34165.01|508|0|0|508|38|0|327|143|0|0|0|0|0.054919|0.000816|0.054919|0.000816|0.056376|0.000838|0.075923|0.001128|0.06362|0.000946|67.278839|0.087165|0.054919|0.000816|0.630054|375|0.021842|6.88|133|5.857143|0||||||||508|0||||
T|MSCO|202609|QABA|ODD|250|MXXNN|9|5822.83|87|0|0|87|16|0|61|10|0|0|0|0|0.027644|0.000413|0.027069|0.000404|0.029368|0.000439|0.024885|0.000372|0.04546|0.000679|66.968218|0.078276|0.027644|0.000413|0.353157|77|0.028604|4.025974|10|5|0||||||||87|0||||
T|MSCO|202609|QABA|ODD|5000|MXXNN|3|18199.11|272|0|0|272|0|0|0|272|0|0|0|0|0.079745|0.001191|0.079745|0.001191|0.086877|0.001298|0.07401|0.001105|0.110885|0.001656|66.95171|0.086434|0.079745|0.001191|0.922612|187|0.004865|16.112299|85|18|0||||||||272|0||||
T|MSCO|202609|QABA|ROUND|20000|MXXNN|2|69792.86|1057|0|0|1057|0|0|0|1057|0|0|0|0|0.116405|0.001763|0.116405|0.001763|0.095326|0.001444|0.0779|0.00118|0.064125|0.000971|66.028325|0.12473|0.116405|0.001763|0.933252|500|0.0088|13|557|17|0||||||||600|457||||
T|MSCO|202609|QABA|ROUND|50000|MXXNN|1|70917.6|1040|0|0|1040|0|0|1040|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.16|0.002351|-0.14|-0.002057|68.05|0.28|0|0|0|1040|0.14|1|0||0||||||||1040|0||||
T|MSCO|202609|QADRW|ROUND|1000|LNNNN|1|4320|18000|0|0|18000|0|0|0|0|0|0|0|18000|0.02|0.081633|0.02|0.081633|0.02|0.081633|0.02|0.081633|0.02|0.081633|0.245||||||||||||||||||||1|0|0|2286458.151431
T|MSCO|202609|QAI|ODD|0|MXXNN|136|13207.1|364|0|0|364|42|0|288|34|0|0|0|0|0.011926|0.000329|0.011816|0.000326|0.012091|0.000333|0.011734|0.000323|0.010965|0.000302|36.284245|0.039368|0.012091|0.000333|0.307132|349|0.014225|2.845272|15|8.333333|0||||||||364|0||||
T|MSCO|202609|QAI|ODD|1000|MXXNN|87|173004.49|4771|0|0|4771|578|0|3699|494|0|0|0|0|0.011403|0.000314|0.011403|0.000314|0.011439|0.000315|0.010726|0.000296|0.013983|0.000386|36.26258|0.034831|0.011529|0.000318|0.330989|4394|0.012651|2.421939|377|9.647215|0||||||||4771|0||||
T|MSCO|202609|QAI|ODD|250|MXXNN|99|48072.87|1326|0|0|1326|216|0|1069|41|0|0|0|0|0.008522|0.000235|0.008522|0.000235|0.007602|0.00021|0.006825|0.000188|0.007753|0.000214|36.255671|0.037164|0.008273|0.000228|0.222606|1311|0.014611|1.921434|15|5|0||||||||1326|0||||
T|MSCO|202609|QAI|ROUND|1000|MXXNN|17|69394.15|1909|0|0|1909|0|0|1807|102|0|0|0|0|0.001204|0.000033|0.001204|0.000033|0.000135|0.000004|0.001733|0.000048|0.001518|0.000042|36.34565|0.034788|0.001204|0.000033|0.0346|1909|0.016792|3.303824|0||0||||||||1909|0||||
T|MSCO|202609|QAI|ROUND|10000|MXXNN|22|310251.31|8556|0|0|8556|667|0|7310|579|0|0|0|0|0.008818|0.000243|0.008818|0.000243|0.008818|0.000243|0.006693|0.000185|0.009819|0.000271|36.253962|0.030864|0.008818|0.000243|0.285716|8110|0.011629|2.491739|446|5|0||||||||7472|1084||||
T|MSCO|202609|QAI|ROUND|20000|MXXNN|9|299907.52|8268|0|0|8268|0|0|5971|2297|0|0|0|0|0.029852|0.000823|0.029852|0.000823|0.02984|0.000823|0.027802|0.000767|0.015355|0.000423|36.266297|0.043769|0.029852|0.000823|0.682045|6949|0.008279|4.68571|1319|1|0||||||||5442|2826||||
T|MSCO|202609|QAI|ROUND|200000|MXXNN|1|218732.12|6029|0|0|6029|0|0|6029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.3|0.04|0|0|0|6029|0.02|2|0||0||||||||6029|0||||
T|MSCO|202609|QAI|ROUND|5000|MXXNN|38|265347.28|7315|0|0|7315|1178|0|5506|631|0|0|0|0|0.008898|0.000245|0.009124|0.000252|0.008078|0.000223|0.007304|0.000201|0.008666|0.000239|36.272373|0.034331|0.008898|0.000245|0.259186|7159|0.012993|2.735857|156|15.833333|0||||||||7224|91||||
T|MSCO|202609|QAI|ROUND|50000|MXXNN|8|814878.91|22472|0|0|22472|0|0|18001|4471|0|0|0|0|0.015345|0.000423|0.022648|0.000625|0.025083|0.000692|0.019943|0.00055|0.00938|0.000259|36.258454|0.039151|0.015345|0.000423|0.391929|22472|0.011903|5.059229|0||0||||||||8991|13481||||
T|MSCO|202609|QALT|ODD|250|MXXNN|1|948.24|36|0|0|36|0|0|0|36|0|0|0|0|0.0376|0.001426|0.0376|0.001426|0.0376|0.001426|0.0376|0.001426|0.0576|0.002185|26.36|0.04|0.0376|0.001426|0.94|36|0.0012|16|0||0||||||||36|0||||
T|MSCO|202609|QALT|ROUND|5000|MXXNN|1|6294.42|242|0|0|242|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.03|0.04|0|0|0|242|0.02|2|0||0||||||||242|0||||
T|MSCO|202609|QARP|ODD|5000|MXXNN|1|5786.08|86|0|0|86|0|0|86|0|0|0|0|0|0.0864|0.001283|0.0864|0.001283|0.0864|0.001283|0.0464|0.000689|-0.0336|-0.000499|67.325|0.09|0.0864|0.001283|0.96|86|0.0018|1|0||0||||||||86|0||||
T|MSCO|202609|QAT|ODD|0|LNYNN|1|83.1|5|0|0|5|0|0|0|0|5|0|0|0|-0.11|-0.006631|-0.11|-0.006631|-0.11|-0.006631|-0.11|-0.006631|-0.11|-0.006631|16.59|0.1|-0.1|-0.006028|-1|5|0.1|1574.247073|0||0||||||||5|0|1|2|0|1574.247073
T|MSCO|202609|QAT|ODD|0|MXXNN|1|16.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.74|0.06|0|0|0|1|0.03|4|0||0||||||||1|0||||
T|MSCO|202609|QBIG|ROUND|20000|MXXNN|1|20596.11|501|0|0|501|0|0|0|501|0|0|0|0|0.028024|0.000681|0.028024|0.000681|0.048024|0.001167|0.048024|0.001167|0.128024|0.003112|41.14|0.06|0.048024|0.001167|0.800399|300|0.01|32|201|32|0||||||||300|201||||
T|MSCO|202609|QBTS|ODD|0|LNNNN|7|831.75|50|0|0|50|0|5|0|15|15|15|0|0|0.005|0.0003|0.002|0.00012|-0.001|-0.00006|0.049|0.002945|-0.063|-0.003786|16.639||||||||||||||||||||7|36|25|6574.188828
T|MSCO|202609|QBTS|ODD|0|MXXNN|104|8296.11|491|0|20|471|104|0|376|11|0|0|0|0|0.001578|0.000093|0.002168|0.000128|0.007443|0.000441|0.00447|0.000265|0.004877|0.000289|16.895988|0.010102|0.001578|0.000093|0.156169|481|0.004351|1.975052|10|5|0||||||||491|0||||
T|MSCO|202609|QBTS|ODD|1000|LYNNN|1|1185.6|65|0|65|0|65|0|0|0|0|0|0|0|0|0|0.02|0.001096|0.02|0.001096|0|0|-0.2|-0.010962|18.245|0.01|0|0|0|65|0.005|0|0||0||||||||65|0||||
T|MSCO|202609|QBTS|ODD|1000|MXXNN|36|46709.54|2738|0|212|2526|368|0|2321|49|0|0|0|0|0.002422|0.000142|0.002246|0.000132|0.007444|0.000436|0.019558|0.001146|-0.000602|-0.000035|17.059916|0.010453|0.002312|0.000136|0.221195|2486|0.004483|1.886163|252|6.928571|0||||||||2738|0||||
T|MSCO|202609|QBTS|ODD|250|LNNNN|3|1600|95|0|0|95|0|0|0|0|20|50|25|0|0.014211|0.000843|0.01|0.000593|0.015263|0.000906|0.000526|0.000031|-0.039474|-0.002343|16.850789||||||||||||||||||||3|95|2|31353.793221
T|MSCO|202609|QBTS|ODD|250|LYNNN|1|674|40|0|0|40|0|0|40|0|0|0|0|0|0.0098|0.000581|0.0098|0.000581|0.0098|0.000581|-0.0302|-0.001792|-0.1102|-0.006538|16.855|0.01|0.0098|0.000581|0.98|40|0.0001|3|0||0||||||||40|0||||
T|MSCO|202609|QBTS|ODD|250|MXXNN|83|49685.21|2923|0|225|2698|349|0|2304|270|0|0|0|0|0.00193|0.000114|0.001957|0.000115|0.001745|0.000103|-0.003305|-0.000194|0.001003|0.000059|16.997648|0.010999|0.001741|0.000102|0.158333|2923|0.004629|2.724256|0||0||||||||2923|0||||
T|MSCO|202609|QBTS|ROUND|1000|LNNNN|3|9899|600|0|0|600|0|200|0|0|400|0|0|0|0.006667|0.000404|0.006667|0.000404|0|0|0.01|0.000606|-0.053333|-0.003232|16.503333||||||||||||||||||||3|339|100|5161.760494
T|MSCO|202609|QBTS|ROUND|1000|LYNNN|1|4788.73|289|0|0|289|0|0|289|0|0|0|0|0|0|0|0|0|0.03|0.001811|-0.04|-0.002415|-0.29|-0.017507|16.565|0.01|0.01|0.000604|1|0|||289|2|0||||||||200|89||||
T|MSCO|202609|QBTS|ROUND|1000|MXXNN|95|256212.27|15187|0|1998|13189|2119|0|11971|1097|0|0|0|0|0.001617|0.000096|0.001012|0.00006|-0.000374|-0.000022|-0.004207|-0.000249|-0.010373|-0.000615|16.870684|0.010527|0.001749|0.000104|0.166155|14124|0.004719|2.955466|1063|2.460019|0||||||||15187|0||||
T|MSCO|202609|QBTS|ROUND|10000|LYNNN|1|17670|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001132|0.1|0.005661|-0.06|-0.003397|17.665|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|QBTS|ROUND|10000|LYNNY|1|13952|800|0|0|800|0|0|800|0|0|0|0|0|0.03|0.001719|-0.02|-0.001146|-0.03|-0.001719|0.06|0.003438|0.3|0.017192|17.45|0.02|0.02|0.001146|1|0|||800|2.180547|0||||||||800|0||||
T|MSCO|202609|QBTS|ROUND|10000|MXXNN|44|663057.71|38971|0|4194|34777|7376|0|26205|5390|0|0|0|0|0.000248|0.000015|0.000232|0.000014|-0.006564|-0.000386|-0.013126|-0.000771|-0.036154|-0.002125|17.014717|0.010257|0.00053|0.000031|0.051687|36741|0.005278|2.919327|1790|14.996648|440|0.01|15||||||36531|2440||||
T|MSCO|202609|QBTS|ROUND|20000|LYNNY|1|20968.08|1176|0|57|1119|0|0|1176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00785|17.835|0.01|0|0|0|1176|0.005|6.555713|0||0||||||||1176|0||||
T|MSCO|202609|QBTS|ROUND|20000|MXXNN|17|508990.82|29788|0|5797|23991|7197|0|22591|0|0|0|0|0|-0.001452|-0.000085|-0.00501|-0.000293|-0.005162|-0.000302|-0.018601|-0.001088|-0.010642|-0.000623|17.088821|0.011611|-0.000109|-0.000006|-0.009384|28096|0.006213|1.530431|1692|1|0||||||||24788|5000||||
T|MSCO|202609|QBTS|ROUND|200000|MXXNN|2|517233.97|31511|0|100|31411|100|0|19188|12223|0|0|0|0|0.009398|0.000572|0.009398|0.000572|0.009398|0.000572|0.022402|0.001364|0.056393|0.003435|16.419394|0.01|0.017649|0.001075|1.764861|100|0.005|0|19188|5.004013|12223|0.0099|18||||||9900|12311||||
T|MSCO|202609|QBTS|ROUND|5000|LNNNN|3|17676.19|1061|0|0|1061|0|0|0|0|320|450|0|291|0.006984|0.000419|0.009472|0.000568|-0.045947|-0.002757|-0.040179|-0.002411|-0.033318|-0.001999|16.667813||||||||||||||||||||3|882|381|607438.881665
T|MSCO|202609|QBTS|ROUND|5000|MXXNN|55|390152.8|22976|0|2281|20695|2112|0|17439|3425|0|0|0|0|0.002151|0.000127|0.002277|0.000134|-0.000649|-0.000038|0.0082|0.000483|0.01922|0.001132|16.981509|0.010174|0.003047|0.000179|0.299522|20388|0.004016|4.443889|2588|3.875966|0||||||||22206|770||||
T|MSCO|202609|QBTS|ROUND|50000|MXXNN|13|1055180.23|62803|0|3942|58861|3942|0|58861|0|0|0|0|0|0.003291|0.000196|0.002822|0.000168|-0.000645|-0.000038|-0.010381|-0.000618|0.002174|0.000129|16.804046|0.01|0.003291|0.000196|0.329104|52093|0.004044|2.058012|10710|4.132586|0||||||||39024|23779||||
T|MSCO|202609|QBTZ|ODD|250|MXXNN|1|314.1|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000572|0.03|0.001715|0.02|0.001143|17.495|0.09|0|0|0|18|0.045|1|0||0||||||||18|0||||
T|MSCO|202609|QBUF|ODD|1000|MXXNN|1|1546|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000323|-0.03|-0.000969|30.95|0.06|0|0|0|50|0.03|6|0||0||||||||50|0||||
T|MSCO|202609|QBUF|ROUND|50000|LNNNN|2|286843.44|9256|9256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|QBUF|ROUND|50000|LNYNN|1|141689.1|4578|0|0|4578|0|0|226|0|0|8|64|4280|0.035225|0.001138|0.035225|0.001138|0.035225|0.001138|0.035225|0.001138|0.063412|0.002049|30.955|0.07|0.009782|0.000316|0.139737|4578|0.030109|527431.67038|0||0||||||||1000|3578|1|198|198|527431.67038
T|MSCO|202609|QCLN|ODD|0|MXXNN|60|7709.51|159|0|0|159|16|0|138|5|0|0|0|0|0.00817|0.000169|0.00817|0.000169|0.007855|0.000162|0.013327|0.000275|0.020245|0.000418|48.484811|0.03956|0.00817|0.000169|0.206518|156|0.015997|2.24359|3|11.333333|0||||||||159|0||||
T|MSCO|202609|QCLN|ODD|1000|MXXNN|47|101318.38|2076|0|0|2076|221|0|1802|53|0|0|0|0|0.011005|0.000226|0.011256|0.000231|0.010331|0.000212|0.027552|0.000565|0.056535|0.001159|48.800258|0.046855|0.011044|0.000226|0.235705|2021|0.018393|1.703612|55|11.363636|0||||||||2076|0||||
T|MSCO|202609|QCLN|ODD|250|MXXNN|42|22335.98|459|0|0|459|60|0|361|38|0|0|0|0|0.010522|0.000216|0.007538|0.000155|0.008017|0.000165|0.006209|0.000128|-0.001286|-0.000026|48.649728|0.048039|0.011241|0.000231|0.234005|443|0.019063|3.128668|16|1|0||||||||459|0||||
T|MSCO|202609|QCLN|ROUND|1000|MXXNN|6|28844.83|603|0|0|603|101|0|502|0|0|0|0|0|-0.007548|-0.000158|-0.009207|-0.000192|-0.000832|-0.000017|0.037676|0.000787|0.046332|0.000968|47.862993|0.054909|-0.009207|-0.000192|-0.167671|603|0.032058|1.164179|0||0||||||||603|0||||
T|MSCO|202609|QCLN|ROUND|10000|MXXNN|8|122475.16|2517|0|0|2517|0|0|1887|630|0|0|0|0|0.011327|0.000233|0.008903|0.000183|0.013663|0.000281|-0.004402|-0.00009|-0.051232|-0.001053|48.658433|0.04911|0.011327|0.000233|0.230645|2517|0.018892|5.99563|0||0||||||||2137|380||||
T|MSCO|202609|QCLN|ROUND|20000|MXXNN|6|193731.93|4033|0|0|4033|0|0|4033|0|0|0|0|0|0.02852|0.000594|0.027281|0.000568|0.028654|0.000597|0.021049|0.000438|0.008744|0.000182|48.033156|0.04484|0.02852|0.000594|0.636046|2955|0.011137|1.478173|1078|2.43321|0||||||||3251|782||||
T|MSCO|202609|QCLN|ROUND|200000|LYNNN|1|624851.52|13152|0|0|13152|0|0|7800|5352|0|0|0|0|0.03|0.000631|0.03|0.000631|0.04|0.000842|0.02|0.000421|0.22|0.004629|47.525|0.03|0.03|0.000631|1|0|||13152|10.164234|0||||||||100|13052||||
T|MSCO|202609|QCLN|ROUND|5000|MXXNN|9|71105.91|1444|0|200|1244|201|0|1243|0|0|0|0|0|0.004362|0.000089|0.008226|0.000167|0.010332|0.00021|0.018088|0.000367|0.032001|0.00065|49.238618|0.03732|0.001661|0.000034|0.044513|1444|0.017829|1.151662|0||0||||||||1444|0||||
T|MSCO|202609|QCLN|ROUND|50000|MXXNN|2|138575.5|2900|0|0|2900|0|0|1125|1775|0|0|0|0|0.026103|0.000546|0.026103|0.000546|0.036707|0.000768|0.08731|0.001827|0.042224|0.000883|47.801379|0.064483|0.032224|0.000674|0.499733|2900|0.016129|6.508621|0||0||||||||2275|625||||
T|MSCO|202609|QCLS|ROUND|1000|LNNNN|1|4999.68|8928|0|0|8928|0|1172|0|0|0|0|0|7756|-0.000664|-0.001182|-0.000664|-0.001182|-0.000783|-0.001393|-0.00644|-0.011461|-0.010227|-0.018199|0.56195||||||||||||||||||||1|8928|8928|1169041.078922
T|MSCO|202609|QCLS|ROUND|5000|LNNNN|2|11597.48|12428|0|0|12428|0|0|0|7796|4632|0|0|0|-0.032539|-0.034508|-0.032183|-0.034132|-0.024384|-0.02586|0.053889|0.057151|-0.052296|-0.055461|0.942922||||||||||||||||||||2|8963|7796|1316.915264
T|MSCO|202609|QCOM|ODD|0|LNNNN|4|753.4|4|0|0|4|0|0|0|2|1|0|0|1|0.11|0.000584|0.1575|0.000836|0.175|0.000929|1.8525|0.009836|0.4025|0.002137|188.33875||||||||||||||||||||4|2|2|227704.910956
T|MSCO|202609|QCOM|ODD|0|MXXNN|893|163872.5|893|0|4|889|112|0|731|49|1|0|0|0|0.035469|0.000193|0.038112|0.000208|0.032032|0.000175|0.042603|0.000232|-0.101776|-0.000554|183.548488|0.188175|0.036522|0.000199|0.194086|866|0.07819|12.053118|27|7.074074|0||||||||893|0||||
T|MSCO|202609|QCOM|ODD|1000|LNNNN|6|21540.99|118|0|0|118|0|0|0|8|57|53|0|0|-0.00661|-0.000036|-0.001695|-0.000009|-0.076102|-0.000417|0.050169|0.000275|0.316949|0.001736|182.566737||||||||||||||||||||6|75|22|10123.29908
T|MSCO|202609|QCOM|ODD|1000|LNYNN|2|4903.88|26|0|16|10|16|0|10|0|0|0|0|0|-0.003846|-0.00002|0.003846|0.00002|-0.137692|-0.00073|-0.37|-0.001961|-1.138462|-0.006035|188.637308|0.265385|-0.003846|-0.00002|-0.014493|26|0.134615|0.384615|0||0||||||||26|0|2|0|0|0.384615
T|MSCO|202609|QCOM|ODD|1000|LYNNN|1|1870|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.15|-0.000803|-0.04|-0.000214|0.04|0.000214|186.905|0.19|0|0|0|10|0.095|2|0||0||||||||10|0||||
T|MSCO|202609|QCOM|ODD|1000|LYNNY|1|2745|15|0|0|15|0|15|0|0|0|0|0|0|-0.028|-0.000153|-0.148|-0.000808|-0.138|-0.000754|-0.388|-0.002119|0.462|0.002523|183.085|0.17|0.152|0.00083|0.894118|9|0.015|0.32979|6|0.32979|0||||||||15|0||||
T|MSCO|202609|QCOM|ODD|1000|MXXNN|1093|2661138.56|14596|0|281|14315|1561|0|11884|1151|0|0|0|0|0.030299|0.000166|0.027327|0.00015|0.019276|0.000106|0.015357|0.000084|0.078388|0.00043|182.333425|0.140066|0.030631|0.000168|0.218688|14143|0.056534|2.972071|444|4.837838|9|0.1|21||||||14596|0||||
T|MSCO|202609|QCOM|ODD|1000|MXXNY|3|9360|55|0|0|55|0|0|15|0|25|0|0|15|-0.005455|-0.000032|-0.050909|-0.000299|-0.149091|-0.000876|-0.911818|-0.005355|-1.494545|-0.008777|170.277727|0.191818|0.092727|0.000545|0.483412|55|0.049545|161573.482706|0||0||||||||55|0||||
T|MSCO|202609|QCOM|ODD|10000|MXXNN|213|2875242.65|15607|0|337|15270|1661|0|13070|876|0|0|0|0|0.027633|0.00015|0.026884|0.000146|0.007769|0.000042|0.040212|0.000218|0.078548|0.000426|184.238508|0.140176|0.026717|0.000145|0.190593|15064|0.058774|2.617167|543|3.904236|0||||||||15607|0||||
T|MSCO|202609|QCOM|ODD|20000|MXXNN|1|20320.74|99|0|0|99|0|0|0|99|0|0|0|0|0.03|0.000146|0.03|0.000146|-0.03|-0.000146|0.55|0.002679|0.98|0.004774|205.295|0.07|0.03|0.000146|0.428571|99|0.02|15|0||0||||||||99|0||||
T|MSCO|202609|QCOM|ODD|250|LNNNN|3|1767.53|9|0|0|9|0|0|2|0|4|3|0|0|0.036667|0.000187|0.057778|0.000294|0.356667|0.001816|-0.027778|-0.000141|-0.408889|-0.002082|196.408889||||||||||||||||||||3|7|4|7826.14764
T|MSCO|202609|QCOM|ODD|250|LNYNN|1|979.6|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.14|0.000715|0.11|0.000561|-0.02|-0.000102|195.92|0.04|0|0|0|5|0.02|6|0||0||||||||5|0|1|0|0|6
T|MSCO|202609|QCOM|ODD|250|LYNNN|2|960.98|5|0|3|2|3|0|2|0|0|0|0|0|0.05136|0.000267|0.05136|0.000267|-0.07464|-0.000389|-0.06664|-0.000347|-0.33664|-0.001752|192.103|0.186|0.05136|0.000267|0.276129|5|0.06732|0.4|0||0||||||||5|0||||
T|MSCO|202609|QCOM|ODD|250|LYNNY|1|364|2|0|2|0|0|0|2|0|0|0|0|0|-0.18|-0.000989|0.13|0.000714|0.3|0.001648|0.45|0.002472|-0.24|-0.001319|182.025|0.05|0.01|0.000055|0.2|2|0.02|7.748528|0||0||||||||2|0||||
T|MSCO|202609|QCOM|ODD|250|MXXNN|944|556720.11|3054|0|34|3020|328|0|2542|184|0|0|0|0|0.024001|0.000132|0.026722|0.000147|0.026322|0.000144|-0.003972|-0.000022|-0.054722|-0.0003|182.296575|0.136667|0.02459|0.000135|0.179928|2957|0.057877|2.774772|97|7.082474|0||||||||3054|0||||
T|MSCO|202609|QCOM|ODD|250|MXXNY|1|366.5|2|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.29|-0.001581|0.29|0.001581|-1.85|-0.010088|-0.42|-0.00229|183.395|0.29|-0.02|-0.000109|-0.068966|2|0.155|1566.196572|0||0||||||||2|0||||
T|MSCO|202609|QCOM|ODD|5000|LNNNN|1|7818.75|45|0|0|45|0|0|0|45|0|0|0|0|-0.16|-0.000921|-0.1|-0.000575|-0.04|-0.00023|-0.56|-0.003222|0.21|0.001208|173.79||||||||||||||||||||1|0|0|116.313216
T|MSCO|202609|QCOM|ODD|5000|LYNNN|1|7165.86|39|0|0|39|0|0|39|0|0|0|0|0|0.1598|0.00087|0.1498|0.000816|-0.0202|-0.00011|-0.3202|-0.001743|-0.3902|-0.002125|183.66|0.16|0.1598|0.00087|0.99875|39|0.0001|3|0||0||||||||39|0||||
T|MSCO|202609|QCOM|ODD|5000|MXXNN|406|2934688.9|16083|0|915|15168|1986|0|12515|1582|0|0|0|0|0.028538|0.000156|0.03122|0.000171|0.034853|0.000191|0.046439|0.000254|0.108001|0.000592|182.485817|0.141492|0.030802|0.000169|0.217697|15792|0.05638|3.280648|279|7.071685|12|0.02|45||||||16083|0||||
T|MSCO|202609|QCOM|ODD|5000|MXXNY|1|8534.5|50|0|0|50|0|0|0|0|50|0|0|0|0.3484|0.002039|0.5484|0.00321|1.3784|0.008068|4.2284|0.02475|6.6384|0.038856|170.845|0.31|0.5884|0.003444|1.898065|0|||0||50|0.1392|1550.61142||||||50|0||||
T|MSCO|202609|QCOM|ROUND|10000|LNNNN|5|89113|500|0|0|500|0|200|0|200|0|0|100|0|0.03|0.000168|0.002|0.000011|0.01|0.000056|-0.442|-0.002479|-1.712|-0.009602|178.302||||||||||||||||||||5|232|231|9035.301146
T|MSCO|202609|QCOM|ROUND|10000|MXXNN|89|1623915.55|9024|0|1412|7612|1725|0|6695|604|0|0|0|0|0.015157|0.000084|0.013305|0.000074|0.033674|0.000187|0.05981|0.000332|0.059953|0.000333|179.962717|0.147826|0.014929|0.000083|0.100987|8821|0.067978|2.551978|203|13.596059|0||||||||8987|37||||
T|MSCO|202609|QCOM|ROUND|20000|LNNNN|3|113833|629|0|0|629|0|0|250|0|129|0|250|0|0.059364|0.000328|0.119873|0.000663|0.300652|0.001662|0.247345|0.001367|1.835501|0.010147|180.885588||||||||||||||||||||3|118|86|14872.727121
T|MSCO|202609|QCOM|ROUND|20000|LNYNN|1|30931.25|175|0|0|175|175|0|0|0|0|0|0|0|-0.01|-0.000057|0|0|-0.01|-0.000057|-0.3|-0.001698|-3.36|-0.019013|176.725|0.11|-0.01|-0.000057|-0.090909|175|0.06|0|0||0||||||||100|75|1|0|0|0
T|MSCO|202609|QCOM|ROUND|20000|MXXNN|202|6493513.78|35762|0|3610|32152|4108|0|29228|2426|0|0|0|0|0.013258|0.000073|0.014629|0.000081|-0.003743|-0.000021|-0.045013|-0.000248|-0.077504|-0.000427|181.600579|0.142075|0.014862|0.000082|0.104606|35038|0.064921|2.920886|724|8.29558|0||||||||29823|5939||||
T|MSCO|202609|QCOM|ROUND|20000|MXXNY|2|66859|350|0|0|350|0|200|0|150|0|0|0|0|-0.1|-0.000523|-0.398571|-0.002086|-0.902857|-0.004725|-2.014286|-0.010541|-7.977143|-0.041745|191.092857|0.134286|-0.101429|-0.000531|-0.755319|350|0.117857|232.682998|0||0||||||||350|0||||
T|MSCO|202609|QCOM|ROUND|200000|LNNNN|1|263730|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.07|0.000398|0.4|0.002274|0.02|0.000114|-0.03|-0.000171|0.22|0.001251|175.91||||||||||||||||||||1|201|0|15286.426635
T|MSCO|202609|QCOM|ROUND|200000|LNYNN|2|1178025|6327|3927|2400|0|2400|0|0|0|0|0|0|0|0|0|0.02|0.000098|0.23|0.001125|0.57|0.002788|0.84|0.004108|204.465|0.21|0|0|0|2400|0.105|0|0||0||||||||200|2200|1|44|0|0
T|MSCO|202609|QCOM|ROUND|200000|LYNNN|6|2520225.73|13027|0|3960|9067|2300|0|10727|0|0|0|0|0|0.037975|0.000196|-0.073005|-0.000378|-0.074078|-0.000383|1.122985|0.005808|0.513473|0.002655|193.36661|0.266201|0.037975|0.000196|0.142655|13027|0.114113|2.939203|0||0||||||||1600|11427||||
T|MSCO|202609|QCOM|ROUND|200000|MXXNN|27|15097698.63|82576|0|11891|70685|8891|0|62658|11027|0|0|0|0|0.034165|0.000187|0.0669|0.000366|0.330123|0.001805|0.380663|0.002082|0.573155|0.003135|182.844173|0.165767|0.080172|0.000438|0.48364|60069|0.09392|2.337029|11616|5.551911|10891|0.193517|22.711046||||||9100|62585||||
T|MSCO|202609|QCOM|ROUND|50000|LNNNN|5|720565|3800|0|0|3800|0|1000|1000|500|1000|0|0|300|-0.018947|-0.0001|0.062105|0.000328|0.192895|0.001017|0.170263|0.000898|0.413684|0.002182|189.629737||||||||||||||||||||5|436|167|35864.404399
T|MSCO|202609|QCOM|ROUND|50000|LYNNN|1|105057.75|525|0|92|433|92|0|433|0|0|0|0|0|-0.098971|-0.000494|-0.098971|-0.000494|-0.118971|-0.000594|-0.098971|-0.000494|0.551029|0.002752|200.23|0.24|-0.098971|-0.000494|-0.412381|525|0.169486|0.824762|0||0||||||||200|325||||
T|MSCO|202609|QCOM|ROUND|50000|MXXNN|130|13094865.66|71538|0|10335|61203|13238|0|51506|6794|0|0|0|0|0.014349|0.000078|0.007093|0.000039|-0.041925|-0.000229|-0.067506|-0.000369|-0.153185|-0.000837|183.072221|0.152679|0.019039|0.000104|0.124696|70707|0.067884|3.292135|0||831|0.023634|40.447653||||||30211|40654||||
T|MSCO|202609|QCRH|ODD|0|MXXNN|57|7157.29|71|0|71|0|10|0|60|1|0|0|0|0|0.127682|0.001268|0.1274|0.001266|0.149513|0.001485|0.074724|0.000742|0.035428|0.000352|100.671197|0.482394|0.127682|0.001268|0.264683|68|0.185181|1.823529|3|4.333333|0||||||||71|0||||
T|MSCO|202609|QCRH|ODD|1000|MXXNN|35|97457.47|964|0|964|0|106|0|735|123|0|0|0|0|0.196218|0.001942|0.19516|0.001932|0.192608|0.001907|0.182992|0.001811|0.129102|0.001278|101.022728|0.726784|0.195865|0.001939|0.269496|941|0.271948|3.606801|23|5|0||||||||964|0||||
T|MSCO|202609|QCRH|ODD|250|MXXNN|34|16341.68|162|0|162|0|11|0|140|11|0|0|0|0|0.107541|0.001066|0.107541|0.001066|0.108528|0.001076|0.097417|0.000966|0.113405|0.001124|100.859444|0.654691|0.107788|0.001069|0.164639|162|0.273452|3.469136|0||0||||||||162|0||||
T|MSCO|202609|QCRH|ODD|5000|MXXNN|13|86195.06|848|0|848|0|176|0|672|0|0|0|0|0|0.146574|0.001445|0.147305|0.001452|0.135831|0.001339|0.105501|0.00104|0.081822|0.000807|101.445307|0.57533|0.146574|0.001445|0.254765|848|0.214378|1.771226|0||0||||||||848|0||||
T|MSCO|202609|QCRH|ROUND|10000|MXXNN|5|68978.49|681|0|681|0|145|0|536|0|0|0|0|0|0.768617|0.007628|0.768617|0.007628|0.768617|0.007628|0.847559|0.008411|0.763492|0.007577|100.767812|1.044376|0.768617|0.007628|0.735958|513|0.183033|1.218324|168|6|0||||||||596|85||||
T|MSCO|202609|QCRH|ROUND|50000|MXXNN|1|97702.88|946|0|946|0|0|0|946|0|0|0|0|0|0.21|0.002037|0.21|0.002037|0.2|0.00194|0.2|0.00194|0.2|0.00194|103.095|0.37|0.21|0.002037|0.567568|946|0.08|9|0||0||||||||100|846||||
T|MSCO|202609|QDEF|ODD|0|MXXNN|15|1529.65|17|0|0|17|3|0|13|1|0|0|0|0|0.010188|0.000113|0.0096|0.000107|0.013129|0.000146|0.009012|0.0001|0.023718|0.000264|89.982941|0.065882|0.0096|0.000107|0.145714|15|0.031893|1.333333|2|13|0||||||||17|0||||
T|MSCO|202609|QDEF|ODD|1000|MXXNN|13|28516.44|317|0|0|317|56|0|225|36|0|0|0|0|0.023174|0.000258|0.023174|0.000258|0.015635|0.000174|0.026613|0.000296|0.025919|0.000288|89.959763|0.061104|0.02431|0.00027|0.397842|236|0.024711|1.618644|81|13.888889|0||||||||317|0||||
T|MSCO|202609|QDEF|ODD|250|MXXNN|15|8311.99|92|0|0|92|0|0|84|8|0|0|0|0|0.037243|0.000412|0.035504|0.000393|0.027896|0.000309|0.027896|0.000309|0.033222|0.000368|90.33212|0.054457|0.037243|0.000412|0.683912|76|0.010418|4.092105|16|1|0||||||||92|0||||
T|MSCO|202609|QDEF|ODD|5000|MXXNN|5|36823.75|410|0|0|410|0|0|320|90|0|0|0|0|0.039982|0.000445|0.041519|0.000462|0.033006|0.000368|0.01664|0.000185|-0.037311|-0.000415|89.811829|0.067073|0.039982|0.000445|0.596095|311|0.017858|5.893891|99|5|0||||||||410|0||||
T|MSCO|202609|QDEF|ROUND|20000|MXXNN|1|40424.16|454|0|0|454|0|0|454|0|0|0|0|0|0|0|0|0|0.01|0.000112|0.04|0.000449|-0.06|-0.000674|89.06|0.04|0|0|0|454|0.02|2|0||0||||||||100|354||||
T|MSCO|202609|QDEF|ROUND|5000|MXXNN|1|8979|100|0|0|100|0|0|100|0|0|0|0|0|0.0498|0.000555|0.0498|0.000555|0.0498|0.000555|0.0498|0.000555|0.0798|0.000889|89.765|0.05|0.0498|0.000555|0.996|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|QDEL|ODD|0|MXXNN|137|8623.15|739|0|739|0|95|0|634|10|0|0|0|0|0.009463|0.000811|0.009896|0.000849|0.011168|0.000958|0.016648|0.001428|0.045051|0.003863|11.661238|0.031001|0.009463|0.000811|0.305238|727|0.010947|1.909216|12|2|0||||||||739|0||||
T|MSCO|202609|QDEL|ODD|1000|MXXNN|1|1239.48|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0008|0.01|0.0008|12.505|0.03|0|0|0|99|0.015|5|0||0||||||||99|0||||
T|MSCO|202609|QDEL|ODD|250|MXXNN|52|25971.74|2249|0|2249|0|398|0|1819|32|0|0|0|0|0.00974|0.000844|0.010011|0.000867|0.008429|0.00073|0.00962|0.000834|0.009082|0.000787|11.541805|0.032539|0.00974|0.000844|0.299341|2249|0.011399|1.820809|0||0||||||||2249|0||||
T|MSCO|202609|QDEL|ROUND|1000|MXXNN|15|34184.16|2949|0|2949|0|100|0|2849|0|0|0|0|0|0.017096|0.001475|0.01673|0.001443|0.016933|0.001461|-0.00093|-0.00008|-0.029784|-0.002569|11.592157|0.038067|0.017096|0.001475|0.449102|2949|0.010486|1.373008|0||0||||||||2541|408||||
T|MSCO|202609|QDEL|ROUND|10000|MXXNN|1|14110|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0046|0.000326|0.0146|0.001034|0.0146|0.001034|0.0146|0.001034|0.0146|0.001034|14.125|0.03|0.0246|0.001742|0.82|1000|0.0027|1|0||0||||||||200|800||||
T|MSCO|202609|QDEL|ROUND|20000|MXXNN|2|42174.18|3853|0|3853|0|0|0|3853|0|0|0|0|0|0.019237|0.001756|-0.017098|-0.00156|-0.110151|-0.010052|-0.082289|-0.007509|-0.278243|-0.025392|10.958017|0.024428|0.014046|0.001282|0.575011|2000|0.01|1|1853|1|0||||||||800|3053||||
T|MSCO|202609|QDF|ODD|0|MXXNN|6|635.68|7|0|0|7|2|0|4|1|0|0|0|0|0.017743|0.000195|0.024886|0.000274|0.027743|0.000306|0.009171|0.000101|0.164886|0.001816|90.809286|0.064286|0.017743|0.000195|0.276|7|0.023271|2.571429|0||0||||||||7|0||||
T|MSCO|202609|QDF|ODD|1000|MXXNN|10|27491.4|300|0|34|266|99|0|201|0|0|0|0|0|0.004699|0.000051|0.003633|0.00004|0.006266|0.000068|0.006733|0.000073|0.011433|0.000125|91.633833|0.038333|0.004699|0.000051|0.122591|300|0.016817|1.26|0||0||||||||300|0||||
T|MSCO|202609|QDF|ODD|250|MXXNN|5|1912.35|21|0|0|21|0|0|17|4|0|0|0|0|0.013048|0.000143|0.013048|0.000143|0.009238|0.000101|-0.000762|-0.000008|-0.056|-0.000615|91.089524|0.050476|0.013048|0.000143|0.258491|21|0.018714|4.428571|0||0||||||||21|0||||
T|MSCO|202609|QDF|ODD|5000|MXXNN|3|24387.2|269|0|0|269|0|0|269|0|0|0|0|0|0.045964|0.000507|0.045964|0.000507|0.037004|0.000408|0.071354|0.000787|0.08403|0.000927|90.622138|0.073197|0.045964|0.000507|0.627943|269|0.013617|3.234201|0||0||||||||269|0||||
T|MSCO|202609|QDF|ROUND|10000|MXXNN|4|58897.68|648|0|0|648|132|0|516|0|0|0|0|0|-0.010221|-0.000112|-0.010221|-0.000112|-0.007875|-0.000087|-0.013184|-0.000145|-0.039233|-0.000432|90.882531|0.056173|-0.010221|-0.000112|-0.181956|648|0.033197|1.104938|0||0||||||||648|0||||
T|MSCO|202609|QDF|ROUND|20000|MXXNN|6|227654.7|2502|0|0|2502|917|0|1585|0|0|0|0|0|0.018586|0.000204|0.01859|0.000204|0.027755|0.000305|0.040429|0.000444|0.02461|0.00027|90.983092|0.0456|0.018586|0.000204|0.407599|2502|0.013507|1.147082|0||0||||||||2121|381||||
T|MSCO|202609|QDF|ROUND|200000|MXXNN|1|278430|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.0364|0.000392|0.0364|0.000392|0.0364|0.000392|0.0564|0.000608|0.0064|0.000069|92.79|0.04|0.0364|0.000392|0.91|3000|0.0018|14011|0||0||||||||3000|0||||
T|MSCO|202609|QDPL|ODD|0|MXXNN|104|12078.43|262|0|4|258|45|0|200|17|0|0|0|0|0.013858|0.000301|0.014163|0.000307|0.014125|0.000306|0.017598|0.000382|0.016606|0.00036|46.097958|0.098206|0.014469|0.000314|0.14733|259|0.042354|2.320463|3|5|0||||||||262|0||||
T|MSCO|202609|QDPL|ODD|1000|MXXNN|145|330293.18|7163|0|0|7163|698|0|6183|282|0|0|0|0|0.027521|0.000597|0.027714|0.000601|0.027045|0.000587|0.026784|0.000581|0.021211|0.00046|46.086522|0.102338|0.027612|0.000599|0.269811|7050|0.037962|2.401986|113|1.778761|0||||||||7163|0||||
T|MSCO|202609|QDPL|ODD|250|LNNNN|1|461|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000651|-0.03|-0.000651|-0.02|-0.000434|0.01|0.000217|-0.02|-0.000434|46.11||||||||||||||||||||1|3|0|144399
T|MSCO|202609|QDPL|ODD|250|MXXNN|111|66415.09|1438|0|26|1412|239|0|1199|0|0|0|0|0|0.024008|0.00052|0.02405|0.000521|0.022687|0.000491|0.025872|0.00056|0.02503|0.000542|46.171474|0.1079|0.02414|0.000523|0.223726|1408|0.042772|1.483665|30|3.666667|0||||||||1438|0||||
T|MSCO|202609|QDPL|ROUND|1000|LNNNN|1|4637|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000647|-0.03|-0.000647|-0.03|-0.000647|-0.04|-0.000862|-0.04|-0.000862|46.38||||||||||||||||||||1|0|0|50266
T|MSCO|202609|QDPL|ROUND|1000|MXXNN|16|74944.93|1625|0|0|1625|308|0|1212|105|0|0|0|0|-0.00708|-0.000154|-0.00708|-0.000154|-0.007696|-0.000167|-0.007696|-0.000167|-0.00825|-0.000179|46.081785|0.093575|-0.00708|-0.000154|-0.075666|1625|0.050328|2.468923|0||0||||||||1625|0||||
T|MSCO|202609|QDPL|ROUND|10000|LNNNN|5|87922.5|1900|750|0|1150|400|0|0|0|0|350|400|0|-0.022896|-0.000495|-0.022896|-0.000495|-0.003043|-0.000066|-0.003043|-0.000066|-0.019565|-0.000423|46.285652||||||||||||||||||||3|835|338|86347.69913
T|MSCO|202609|QDPL|ROUND|10000|LNYNN|1|18480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|QDPL|ROUND|10000|MXXNN|50|709648.35|15355|0|695|14660|3079|0|12276|0|0|0|0|0|0.011366|0.000246|0.011366|0.000246|0.013089|0.000283|0.015051|0.000326|0.024096|0.000522|46.187503|0.091715|0.011561|0.00025|0.126053|15355|0.040077|1.425529|0||0||||||||13931|1424||||
T|MSCO|202609|QDPL|ROUND|20000|MXXNN|47|1388842.64|30080|0|1973|28107|2997|0|25257|1826|0|0|0|0|-0.004086|-0.000089|-0.004086|-0.000089|-0.006747|-0.000146|-0.008871|-0.000192|-0.014588|-0.000316|46.140749|0.106165|-0.003995|-0.000087|-0.037626|28016|0.059433|2.46759|1650|3.545455|414|0.02|18||||||18739|10927||||
T|MSCO|202609|QDPL|ROUND|200000|LYNNN|1|769269.26|16462|0|0|16462|16462|0|0|0|0|0|0|0|0.06|0.001285|0.06|0.001285|0.06|0.001285|0.06|0.001285|0.06|0.001285|46.68|0.1|0.06|0.001285|0.6|16462|0.02|0|0||0||||||||700|15762||||
T|MSCO|202609|QDPL|ROUND|200000|MXXNN|2|473240.6|10376|0|0|10376|0|0|10376|0|0|0|0|0|0.044063|0.000965|0.044063|0.000965|0.044063|0.000965|0.044063|0.000965|0.066095|0.001448|45.656359|0.094406|0.044063|0.000965|0.46674|5804|0.045|1|4572|1|0||||||||800|9576||||
T|MSCO|202609|QDPL|ROUND|5000|LYNNN|1|8539.6|185|0|0|185|0|0|185|0|0|0|0|0|0|0|0|0|-0.02|-0.000434|-0.02|-0.000434|-0.02|-0.000434|46.125|0.07|0|0|0|185|0.035|1|0||0||||||||100|85||||
T|MSCO|202609|QDPL|ROUND|5000|MXXNN|59|447902.31|9696|0|180|9516|1454|0|7703|539|0|0|0|0|0.008178|0.000177|0.007946|0.000172|0.007085|0.000153|0.007907|0.000171|0.003341|0.000072|46.172767|0.095753|0.008178|0.000177|0.085412|9696|0.043787|2.367471|0||0||||||||9432|264||||
T|MSCO|202609|QDPL|ROUND|50000|LNNNN|2|156723|3400|1700|0|1700|0|0|1700|0|0|0|0|0|-0.05|-0.001084|-0.05|-0.001084|-0.02|-0.000434|-0.02|-0.000434|-0.02|-0.000434|46.125||||||||||||||||||||1|0|0|1
T|MSCO|202609|QDPL|ROUND|50000|LNYNN|2|277378|6000|0|0|6000|0|0|4300|0|0|0|0|1700|0.02612|0.000565|0.023287|0.000504|0.040453|0.000875|0.05912|0.001279|0.07762|0.00168|46.210333|0.124333|0.037453|0.00081|0.301233|6000|0.04344|98395.3|0||0||||||||1400|4600|2|0|0|98395.3
T|MSCO|202609|QDPL|ROUND|50000|MXXNN|18|1655396.03|35871|0|1100|34771|4500|0|30293|1078|0|0|0|0|0.001987|0.000043|0.002701|0.000059|0.002078|0.000045|-0.001288|-0.000028|-0.003163|-0.000069|46.11204|0.104352|0.00692|0.00015|0.066314|32968|0.053006|2.442247|2903|2.214606|0||||||||16180|19691||||
T|MSCO|202609|QDTE|ODD|0|MXXNN|26|1586.08|55|0|0|55|1|0|47|7|0|0|0|0|0.002229|0.000077|0.001684|0.000058|0.000229|0.000008|-0.001953|-0.000068|-0.002862|-0.000099|28.842182|0.010545|0.002411|0.000084|0.228621|47|0.00476|2.93617|8|10.25|0||||||||55|0||||
T|MSCO|202609|QDTE|ODD|1000|MXXNN|6|8048.51|282|0|0|282|0|0|243|39|0|0|0|0|-0.003582|-0.000126|-0.003582|-0.000126|-0.006773|-0.000237|-0.003865|-0.000135|-0.019043|-0.000667|28.536489|0.011773|-0.003582|-0.000126|-0.304217|243|0.008909|1.563786|39|14|0||||||||282|0||||
T|MSCO|202609|QDTE|ODD|250|MXXNN|38|15851.8|550|0|0|550|0|0|510|40|0|0|0|0|0.003018|0.000105|0.002291|0.000079|0.0032|0.000111|0.004291|0.000149|0.002836|0.000098|28.823182|0.011091|0.003018|0.000105|0.272131|460|0.004826|2|90|7|0||||||||550|0||||
T|MSCO|202609|QDTE|ROUND|1000|MXXNN|1|4998.4|176|0|0|176|0|0|176|0|0|0|0|0|0.0098|0.000345|0.0098|0.000345|0.0098|0.000345|0.0098|0.000345|0.0098|0.000345|28.395|0.01|0.0098|0.000345|0.98|176|0.0001|2|0||0||||||||176|0||||
T|MSCO|202609|QDTE|ROUND|10000|MXXNN|3|44992.56|1550|0|0|1550|0|0|1307|243|0|0|0|0|0.001014|0.000035|0.001014|0.000035|0.001014|0.000035|-0.012225|-0.000421|-0.030135|-0.001038|29.029148|0.01|0.001014|0.000035|0.101381|1550|0.004493|4.247097|0||0||||||||1550|0||||
T|MSCO|202609|QDTE|ROUND|20000|LNNNN|1|42061.25|1463|0|0|1463|0|0|0|0|0|0|0|1463|0.01|0.000348|0.01|0.000348|0.03|0.001044|0.03|0.001044|0.03|0.001044|28.745||||||||||||||||||||1|1463|470|2448052.052724
T|MSCO|202609|QDTE|ROUND|20000|MXXNN|1|49975.1|1715|0|0|1715|0|0|1715|0|0|0|0|0|0|0|0|0|0.02|0.000686|0.04|0.001373|-0.02|-0.000686|29.135|0.01|0|0|0|1715|0.005|5|0||0||||||||1715|0||||
T|MSCO|202609|QDTE|ROUND|5000|MXXNN|3|18156.57|636|0|200|436|200|0|436|0|0|0|0|0|0|0|0|0|0.006289|0.00022|-0.017028|-0.000596|0.006289|0.00022|28.54809|0.013318|0|0|0|636|0.006659|2.454403|0||0||||||||636|0||||
T|MSCO|202609|QDTE|ROUND|50000|MXXNN|1|144250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0004|0.000014|0.0004|0.000014|-0.0196|-0.000679|-0.0196|-0.000679|-0.0196|-0.000679|28.845|0.01|0.0004|0.000014|0.04|4800|0.005|20|200|20|0||||||||5000|0||||
T|MSCO|202609|QDTY|ODD|0|MXXNN|1|77.42|2|0|0|2|0|0|2|0|0|0|0|0|0.1266|0.003264|0.1266|0.003264|0.1266|0.003264|0.1366|0.003522|0.1566|0.004037|38.79|0.16|0.1266|0.003264|0.79125|2|0.0167|2|0||0||||||||2|0||||
T|MSCO|202609|QDVO|ODD|0|MXXNN|22|1127.73|38|0|0|38|1|0|29|8|0|0|0|0|0.016647|0.000561|0.016647|0.000561|0.015595|0.000525|0.016121|0.000543|0.013489|0.000455|29.676316|0.036842|0.016647|0.000561|0.451857|35|0.010963|3.6|3|16|0||||||||38|0||||
T|MSCO|202609|QDVO|ODD|1000|MXXNN|1|1486.5|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.00168|0.05|0.00168|0.05|0.00168|-0.01|-0.000336|0.03|0.001008|29.755|0.05|0.05|0.00168|1|0|||50|1|0||||||||50|0||||
T|MSCO|202609|QDVO|ODD|250|LNYNN|1|561.83|19|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001353|29.565|0.03|0|0|0|19|0.015|0|0||0||||||||19|0|1|0|0|0
T|MSCO|202609|QDVO|ODD|250|MXXNN|4|2460.46|82|0|82|0|65|0|17|0|0|0|0|0|0|0|0|0|0.017805|0.000593|0.028659|0.000954|0.016829|0.00056|30.030854|0.070244|0|0|0|82|0.035122|0.207317|0||0||||||||82|0||||
T|MSCO|202609|QDVO|ROUND|1000|MXXNN|4|11939|400|0|0|400|0|0|200|200|0|0|0|0|0.014625|0.00049|0.014625|0.00049|0.014625|0.00049|0.014625|0.00049|0.032125|0.001077|29.825|0.045|0.014625|0.00049|0.325|300|0.02025|6.656667|100|20|0||||||||400|0||||
T|MSCO|202609|QDVO|ROUND|10000|MXXNN|3|38528|1290|0|0|1290|0|0|790|500|0|0|0|0|-0.000057|-0.000002|-0.000057|-0.000002|0.002773|0.000093|0.002773|0.000093|0.005137|0.000172|29.855465|0.045039|-0.000057|-0.000002|-0.001256|1290|0.022548|6.368217|0||0||||||||1290|0||||
T|MSCO|202609|QDVO|ROUND|20000|MXXNN|7|227285.94|7564|0|1900|5664|1200|0|5364|1000|0|0|0|0|-0.005515|-0.000184|-0.000226|-0.000008|0.002444|0.000081|0.003629|0.000121|0.019951|0.000664|30.04952|0.044588|0.001096|0.000036|0.024575|7564|0.021746|2.893839|0||0||||||||6268|1296||||
T|MSCO|202609|QDVO|ROUND|5000|MXXNN|4|27570.16|913|0|0|913|0|0|413|500|0|0|0|0|0.036605|0.001213|0.036605|0.001213|0.036605|0.001213|0.034272|0.001136|0.012935|0.000429|30.178779|0.041763|0.036605|0.001213|0.876475|913|0.002579|14.090909|0||0||||||||713|200||||
T|MSCO|202609|QDVO|ROUND|50000|MXXNN|1|123889.92|4224|0|0|4224|0|0|4224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002045|29.34|0.02|0|0|0|4224|0.01|2|0||0||||||||800|3424||||
T|MSCO|202609|QEFA|ODD|0|MXXNN|176|21325.13|214|0|0|214|31|0|169|14|0|0|0|0|0.040138|0.000403|0.039391|0.000395|0.045372|0.000455|0.047194|0.000473|0.038456|0.000386|99.69785|0.260467|0.040185|0.000403|0.154281|208|0.113318|2.423077|6|6.833333|0||||||||214|0||||
T|MSCO|202609|QEFA|ODD|1000|MXXNN|89|234156.36|2351|0|0|2351|410|0|1875|66|0|0|0|0|0.020588|0.000207|0.019933|0.0002|0.017959|0.00018|0.015054|0.000151|0.030303|0.000304|99.561991|0.233058|0.020643|0.000207|0.088575|2295|0.108799|1.816558|56|5.928571|0||||||||2351|0||||
T|MSCO|202609|QEFA|ODD|250|MXXNN|70|38123.54|383|0|0|383|58|0|302|23|0|0|0|0|0.050215|0.000504|0.050111|0.000503|0.042043|0.000422|0.0281|0.000282|0.015646|0.000157|99.611893|0.243264|0.050111|0.000503|0.205993|379|0.097596|2.540897|4|2|0||||||||383|0||||
T|MSCO|202609|QEFA|ODD|5000|MXXNN|31|223854.71|2247|0|0|2247|447|0|1594|206|0|0|0|0|0.018537|0.000186|0.015372|0.000154|0.011554|0.000116|0.015154|0.000152|0.043668|0.000439|99.575781|0.230503|0.020958|0.00021|0.090922|2166|0.108691|2.669437|81|6|0||||||||2247|0||||
T|MSCO|202609|QEFA|ROUND|10000|MXXNN|25|356052.75|3553|0|0|3553|160|0|2939|454|0|0|0|0|0.018453|0.000184|0.018453|0.000184|0.014628|0.000146|0.018315|0.000183|0.063328|0.000633|100.09865|0.238809|0.018453|0.000184|0.077271|3553|0.110178|3.740782|0||0||||||||3137|416||||
T|MSCO|202609|QEFA|ROUND|20000|MXXNN|9|330474.71|3297|0|0|3297|460|0|2837|0|0|0|0|0|-0.005354|-0.000053|-0.006852|-0.000068|-0.02536|-0.000253|-0.030571|-0.000305|-0.021738|-0.000217|100.234944|0.284701|-0.004362|-0.000044|-0.015321|3297|0.144532|2.74037|0||0||||||||2293|1004||||
T|MSCO|202609|QEFA|ROUND|5000|MXXNN|2|19940|200|0|0|200|0|0|100|100|0|0|0|0|0.0892|0.000895|0.0892|0.000895|0.0892|0.000895|0.0442|0.000444|0.0492|0.000494|99.61|0.18|0.0892|0.000895|0.495556|200|0.0454|9|0||0||||||||200|0||||
T|MSCO|202609|QEFA|ROUND|50000|MXXNN|3|304542.72|3058|0|0|3058|0|0|3058|0|0|0|0|0|0|0|0|0|-0.015598|-0.000157|-0.052139|-0.000523|0.089719|0.0009|99.658018|0.218051|0|0|0|3058|0.109026|2.374755|0||0||||||||700|2358||||
T|MSCO|202609|QEMM|ODD|0|MXXNN|1|81.51|1|0|0|1|0|0|1|0|0|0|0|0|0.1692|0.002074|0.1692|0.002074|0.1692|0.002074|0.1692|0.002074|0.1492|0.001829|81.595|0.17|0.1692|0.002074|0.995294|1|0.0004|1|0||0||||||||1|0||||
T|MSCO|202609|QEMM|ODD|1000|MXXNN|1|4700.9|58|0|0|58|0|0|58|0|0|0|0|0|0.085|0.001048|0.085|0.001048|0.085|0.001048|0.085|0.001048|0.655|0.008076|81.1|0.1|0.085|0.001048|0.85|58|0.0075|1|0||0||||||||58|0||||
T|MSCO|202609|QETH|ROUND|50000|MXXNN|1|53238.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.0184|0.000708|0.0284|0.001093|0.0484|0.001863|-0.0316|-0.001216|0.0684|0.002633|25.98|0.02|0.0184|0.000708|0.92|2050|0.0008|10|0||0||||||||1200|850||||
T|MSCO|202609|QEW|ODD|1000|MXXNN|2|2067.8|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0.005|0.000169|0.005|0.000169|-0.025|-0.000846|29.5375|0.015|0|0|0|70|0.0075|5|0||0||||||||70|0||||
T|MSCO|202609|QEW|ROUND|50000|MXXNN|2|128934|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.02977|0.001005|0.01977|0.000667|0.01977|0.000667|0.01477|0.000498|0.00477|0.000161|29.635|0.03|0.02977|0.001005|0.992337|500|0.001|14|3850|16.409091|0||||||||3275|1075||||
T|MSCO|202609|QFIN|ODD|0|MXXNN|52|3086.72|371|0|5|366|82|0|266|23|0|0|0|0|0.00402|0.000483|0.00402|0.000483|0.002133|0.000256|-0.002449|-0.000294|-0.002638|-0.000317|8.317183|0.011294|0.00402|0.000483|0.355943|337|0.004004|2.344214|34|2.647059|0||||||||371|0||||
T|MSCO|202609|QFIN|ODD|250|MXXNN|11|5059.58|614|0|0|614|40|0|531|43|0|0|0|0|0.005521|0.00067|0.004348|0.000528|0.001645|0.0002|-0.003225|-0.000391|-0.007362|-0.000894|8.238591|0.011156|0.005521|0.00067|0.494861|578|0.002993|1.99654|36|3|0||||||||614|0||||
T|MSCO|202609|QFIN|ROUND|1000|LNNNN|2|4640|600|0|0|600|0|0|0|0|0|0|0|600|-0.003333|-0.000431|-0.003333|-0.000431|0.01|0.001293|0.016667|0.002155|0.036667|0.004741|7.733333||||||||||||||||||||2|411|9|632755.169383
T|MSCO|202609|QFIN|ROUND|1000|LNYNN|1|1812|200|0|0|200|0|0|0|200|0|0|0|0|-0.11|-0.012188|-0.11|-0.012188|-0.14|-0.015512|-0.13|-0.014404|0.37|0.040997|9.025|0.21|-0.11|-0.012188|-0.52381|200|0.16|37.63996|0||0||||||||200|0|1|0|0|37.63996
T|MSCO|202609|QFIN|ROUND|1000|MXXNN|14|31089.49|4075|0|400|3675|400|0|3675|0|0|0|0|0|-0.000213|-0.000028|-0.000213|-0.000028|0.000769|0.000101|0.002639|0.000346|0.003324|0.000436|7.63106|0.011995|-0.000213|-0.000028|-0.017729|4075|0.006104|2.404908|0||0||||||||4075|0||||
T|MSCO|202609|QFIN|ROUND|10000|MXXNN|6|90850.05|11309|0|3663|7646|3663|0|6246|1400|0|0|0|0|0.005914|0.000736|0.005914|0.000736|0.005914|0.000736|0.009451|0.001176|0.019276|0.002398|8.038259|0.012135|0.005914|0.000736|0.487336|8582|0.004099|3.51072|2727|4.088009|0||||||||8794|2515||||
T|MSCO|202609|QFIN|ROUND|20000|MXXNN|7|175419.74|20658|0|8400|12258|4800|0|15858|0|0|0|0|0|0.000468|0.000055|0.003372|0.000397|0.007245|0.000853|0.015805|0.00186|0.026442|0.003112|8.495689|0.01121|0.003372|0.000397|0.300803|20658|0.003919|1.571982|0||0||||||||19200|1458||||
T|MSCO|202609|QFIN|ROUND|200000|MXXNN|1|218532.6|25740|0|0|25740|0|0|1807|23933|0|0|0|0|0.007802|0.000918|0.007802|0.000918|0.007802|0.000918|0.007802|0.000918|0.007802|0.000918|8.495|0.01|0.027802|0.003273|2.78021|800|0.001|5|1007|8.400199|23933|0.009607|29.446288||||||1100|707||||
T|MSCO|202609|QFIN|ROUND|250|MXXNN|5|4522.86|589|0|0|589|111|0|478|0|0|0|0|0|0|0|0|0|0|0|-0.003803|-0.000495|-0.000815|-0.000106|7.679924|0.01|0|0|0|589|0.005|3.575552|0||0||||||||589|0||||
T|MSCO|202609|QFIN|ROUND|5000|MXXNN|3|25080|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.001375|0.000175|0.001375|0.000175|0.001375|0.000175|-0.006125|-0.000781|0.007625|0.000973|7.83875|0.01|0.001375|0.000175|0.1375|3200|0.004313|1.3125|0||0||||||||3200|0||||
T|MSCO|202609|QFIN|ROUND|50000|MXXNN|1|58100|7000|0|0|7000|0|0|229|6771|0|0|0|0|0.009101|0.001096|0.009101|0.001096|-0.010899|-0.001312|-0.010899|-0.001312|0.009101|0.001096|8.305|0.01|0.009101|0.001096|0.910106|6900|0.000456|9.701304|100|10|0||||||||2400|4600||||
T|MSCO|202609|QFLR|ROUND|20000|MXXNN|1|43116|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000556|35.975|0.09|0|0|0|1200|0.045|2|0||0||||||||1200|0||||
T|MSCO|202609|QGEN|ODD|0|MXXNN|178|17471.44|401|0|0|401|36|0|329|36|0|0|0|0|0.008458|0.000194|0.008059|0.000185|0.002323|0.000053|-0.000719|-0.000017|-0.001268|-0.000029|43.565898|0.028903|0.008408|0.000193|0.290906|380|0.010814|3.178947|21|5.619048|0||||||||401|0||||
T|MSCO|202609|QGEN|ODD|1000|MXXNN|81|179907.26|4141|0|0|4141|385|0|3334|422|0|0|0|0|0.008315|0.000191|0.009455|0.000218|0.011372|0.000262|0.009293|0.000214|0.008325|0.000192|43.438783|0.030244|0.008315|0.000191|0.274931|4116|0.011031|2.857143|25|2|0||||||||4141|0||||
T|MSCO|202609|QGEN|ODD|250|LNNNN|1|551.2|13|0|0|13|0|0|0|0|0|0|0|13|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.03|-0.000708|0.05|0.00118|42.375||||||||||||||||||||1|0|0|4965962.517836
T|MSCO|202609|QGEN|ODD|250|MXXNN|104|55041.58|1264|0|11|1253|196|0|995|73|0|0|0|0|0.003756|0.000086|0.002918|0.000067|0.003843|0.000088|0.00518|0.000119|-0.006481|-0.000149|43.541294|0.027888|0.003796|0.000087|0.136108|1242|0.012259|2.459742|22|3.909091|0||||||||1264|0||||
T|MSCO|202609|QGEN|ROUND|1000|MXXNN|5|24109.53|549|0|0|549|0|0|549|0|0|0|0|0|0.015656|0.000356|0.015656|0.000356|0.025565|0.000582|0.069937|0.001592|0.027733|0.000631|43.921448|0.028215|0.015656|0.000356|0.554887|549|0.006279|1.795993|0||0||||||||540|9||||
T|MSCO|202609|QGEN|ROUND|10000|MXXNN|12|153054.75|3522|0|0|3522|608|0|1509|1405|0|0|0|0|0.01405|0.000323|0.01043|0.00024|-0.004686|-0.000108|-0.015771|-0.000363|0.034337|0.00079|43.466344|0.03567|0.01405|0.000323|0.393901|3270|0.011643|5.544343|252|5|0||||||||2632|890||||
T|MSCO|202609|QGEN|ROUND|20000|MXXNN|8|260687.21|6012|0|0|6012|749|0|3618|1645|0|0|0|0|-0.00142|-0.000033|0.002114|0.000049|0.004082|0.000094|-0.011926|-0.000275|0.071455|0.001648|43.358557|0.027347|0.000828|0.000019|0.03029|5210|0.0153|4.715163|802|12.498753|0||||||||3384|2628||||
T|MSCO|202609|QGEN|ROUND|5000|MXXNN|13|97440.88|2222|0|0|2222|372|0|1629|221|0|0|0|0|0.012579|0.000287|0.011783|0.000269|0.0196|0.000447|0.028488|0.00065|0.064847|0.001479|43.844962|0.036593|0.012579|0.000287|0.343758|2047|0.013033|2.817294|175|5|0||||||||2179|43||||
T|MSCO|202609|QGEN|ROUND|50000|MXXNN|2|212120.76|4948|0|0|4948|0|0|3708|1240|0|0|0|0|0.006823|0.000159|-0.000671|-0.000016|-0.000671|-0.000016|0.089329|0.002083|0.059329|0.001384|42.875|0.01|0.009329|0.000218|0.932902|4284|0.000387|4.969188|664|21.34488|0||||||||900|4048||||
T|MSCO|202609|QGRO|ODD|0|MXXNN|3|464.62|4|0|0|4|0|0|4|0|0|0|0|0|0.02635|0.000227|0.02635|0.000227|0.02885|0.000248|0.02135|0.000184|0.05635|0.000485|116.11375|0.0925|0.02635|0.000227|0.284865|4|0.033075|1.75|0||0||||||||4|0||||
T|MSCO|202609|QGRO|ODD|250|MXXNN|4|2323.63|20|0|11|9|5|0|15|0|0|0|0|0|0.022|0.000189|0.024|0.000207|0.045|0.000387|-0.037|-0.000319|0.0455|0.000392|116.13425|0.0945|0.022|0.000189|0.232804|20|0.03625|1.15|0||0||||||||20|0||||
T|MSCO|202609|QGRO|ROUND|20000|MXXNN|1|39980.3|346|0|0|346|0|0|346|0|0|0|0|0|0|0|0|0|-0.03|-0.00026|-0.01|-0.000087|0.02|0.000173|115.59|0.08|0|0|0|346|0.04|1|0||0||||||||346|0||||
T|MSCO|202609|QGRO|ROUND|50000|MXXNN|2|118607.5|1014|0|0|1014|0|0|514|500|0|0|0|0|0.019862|0.00017|0.019862|0.00017|-0.005207|-0.000045|0.01|0.000085|-0.029586|-0.000253|116.997456|0.055069|0.014793|0.000126|0.268625|1014|0.020138|9.974359|0||0||||||||600|414||||
T|MSCO|202609|QGRW|ODD|0|MXXNN|101|11243.3|166|0|0|166|9|0|146|11|0|0|0|0|0.003546|0.000052|0.003606|0.000053|0.001558|0.000023|-0.007177|-0.000106|-0.024527|-0.000362|67.733042|0.022952|0.003847|0.000057|0.167612|160|0.009911|2.60625|6|6|0||||||||166|0||||
T|MSCO|202609|QGRW|ODD|1000|MXXNN|199|488285.39|7195|0|0|7195|636|0|5871|688|0|0|0|0|0.003661|0.000054|0.003007|0.000044|0.001314|0.000019|0.001742|0.000026|0.013714|0.000202|67.867826|0.022256|0.00387|0.000057|0.17388|6796|0.009733|2.646998|399|11.869674|0||||||||7195|0||||
T|MSCO|202609|QGRW|ODD|250|MXXNN|135|78999.95|1169|0|0|1169|162|0|924|83|0|0|0|0|0.004087|0.00006|0.003924|0.000058|0.001777|0.000026|-0.000002|0|-0.002201|-0.000033|67.582588|0.02071|0.003693|0.000055|0.178323|1155|0.008612|2.790476|14|5.571429|0||||||||1169|0||||
T|MSCO|202609|QGRW|ODD|5000|MXXNN|30|170910.03|2512|0|0|2512|318|0|1942|252|0|0|0|0|0.00634|0.000093|0.006014|0.000088|0.003032|0.000045|0.00392|0.000058|0.035982|0.000529|68.041367|0.02463|0.006058|0.000089|0.245954|2432|0.009591|2.791118|80|2|0||||||||2512|0||||
T|MSCO|202609|QGRW|ROUND|10000|MXXNN|60|857029.66|12696|0|0|12696|2538|0|8760|1398|0|0|0|0|0.001538|0.000023|0.002212|0.000033|0.005904|0.000087|0.007829|0.000116|0.015447|0.000229|67.50638|0.021167|0.001068|0.000016|0.050473|12335|0.010343|2.845075|361|10.853186|0||||||||12479|217||||
T|MSCO|202609|QGRW|ROUND|20000|MXXNN|32|1012434.05|15034|0|0|15034|2359|0|8930|3745|0|0|0|0|0.004963|0.000074|0.004558|0.000068|0.003213|0.000048|0.004288|0.000064|0.012354|0.000183|67.345849|0.020463|0.004348|0.000065|0.212459|13039|0.00932|2.936345|1957|15.938682|38|0.01|17||||||12936|2098||||
T|MSCO|202609|QGRW|ROUND|200000|MXXNN|1|219424.95|3187|0|0|3187|0|0|3187|0|0|0|0|0|0|0|0|0|0.01|0.000145|0.05|0.000726|0.07|0.001017|68.835|0.03|0|0|0|3187|0.015|1|0||0||||||||1800|1387||||
T|MSCO|202609|QGRW|ROUND|5000|MXXNN|30|251353.28|3720|0|0|3720|254|0|3205|261|0|0|0|0|0.004622|0.000068|0.006522|0.000097|0.010517|0.000156|0.010334|0.000153|0.014348|0.000212|67.568478|0.021333|0.00477|0.000071|0.223574|3518|0.008757|3.284537|202|5|0||||||||3688|32||||
T|MSCO|202609|QGRW|ROUND|50000|MXXNN|18|1514267.98|22398|0|0|22398|4715|0|15745|1938|0|0|0|0|0.002583|0.000038|0.002703|0.00004|-0.002451|-0.000036|-0.007172|-0.000106|0.009085|0.000134|67.600988|0.025033|0.003304|0.000049|0.131983|21942|0.011091|2.789718|456|17|0||||||||16288|6110||||
T|MSCO|202609|QH|ROUND|1000|MXXNN|2|7920|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.045|0.011385|0.045|0.011385|0.045|0.011385|0.02|0.00506|0.02|0.00506|3.9525|0.075|0.045|0.011385|0.6|1000|0.03|2|1000|1|0||||||||300|1700||||
T|MSCO|202609|QHY|ODD|0|MXXNN|11|1036.31|23|0|0|23|4|0|18|1|0|0|0|0|0.001504|0.000033|0.001504|0.000033|0.002809|0.000062|0.002809|0.000062|0.0002|0.000004|45.058913|0.016957|0.001504|0.000033|0.088718|23|0.007726|2.086957|0||0||||||||23|0||||
T|MSCO|202609|QHY|ODD|1000|MXXNN|2|3495.96|77|0|0|77|26|0|51|0|0|0|0|0|0.016083|0.000354|0.016083|0.000354|0.016083|0.000354|0.016083|0.000354|0.016083|0.000354|45.410455|0.016753|0.016083|0.000354|0.96|77|0.000335|1.987013|0||0||||||||77|0||||
T|MSCO|202609|QHY|ODD|250|MXXNN|5|2277.03|51|0|0|51|0|0|51|0|0|0|0|0|-0.000561|-0.000013|-0.000561|-0.000013|-0.000561|-0.000013|-0.000561|-0.000013|-0.001933|-0.000043|44.659804|0.024314|-0.000561|-0.000013|-0.023065|51|0.012437|2.117647|0||0||||||||51|0||||
T|MSCO|202609|QHY|ROUND|5000|MXXNN|2|16708.47|376|0|0|376|203|0|173|0|0|0|0|0|0.00853|0.000192|0.00853|0.000192|0.00853|0.000192|0.00853|0.000192|0.003131|0.00007|44.436622|0.02|0.00853|0.000192|0.426516|376|0.005735|2.300532|0||0||||||||376|0||||
T|MSCO|202609|QID|ODD|0|MXXNN|7|269.95|19|0|0|19|0|0|19|0|0|0|0|0|0.000989|0.00007|0.000989|0.00007|0.000989|0.00007|-0.002168|-0.000153|0.017832|0.001255|14.212895|0.01|0.000989|0.00007|0.098947|19|0.004505|1.842105|0||0||||||||19|0||||
T|MSCO|202609|QID|ROUND|1000|MXXNN|2|4059.65|305|0|200|105|200|0|105|0|0|0|0|0|-0.000164|-0.000012|-0.000164|-0.000012|-0.006721|-0.000505|-0.013279|-0.000997|-0.013279|-0.000997|13.312049|0.01|-0.000164|-0.000012|-0.016393|305|0.005082|0.672131|0||0||||||||305|0||||
T|MSCO|202609|QID|ROUND|10000|MXXNN|1|14490|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001381|14.485|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|QID|ROUND|200000|MXXNN|1|586000|40000|0|0|40000|0|0|40000|0|0|0|0|0|0|0|-0.02|-0.001365|-0.04|-0.002729|-0.04|-0.002729|0.02|0.001365|14.655|0.01|0|0|0|40000|0.005|2|0||0||||||||39600|400||||
T|MSCO|202609|QID|ROUND|5000|MXXNN|3|20885.8|1480|0|480|1000|480|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.006216|0.000441|0.012703|0.0009|14.107027|0.01|0|0|0|1480|0.005|2.702703|0||0||||||||1480|0||||
T|MSCO|202609|QID|ROUND|50000|MXXNN|1|191673.2|13385|0|12400|985|0|0|13385|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001396|14.325|0.01|0|0|0|13385|0.005|1.07359|0||0||||||||13385|0||||
T|MSCO|202609|QIG|ODD|0|MXXNN|1|42.68|1|0|0|1|0|0|0|1|0|0|0|0|0.048|0.001124|0.048|0.001124|0.048|0.001124|0.048|0.001124|0.048|0.001124|42.705|0.05|0.048|0.001124|0.96|1|0.001|19|0||0||||||||1|0||||
T|MSCO|202609|QINT|ODD|0|MXXNN|1|71.56|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000003|-0.0102|-0.000142|-0.0102|-0.000142|-0.0202|-0.000282|-0.0202|-0.000282|71.615|0.11|-0.0002|-0.000003|-0.001818|1|0.0551|1|0||0||||||||1|0||||
T|MSCO|202609|QINT|ROUND|10000|MXXNN|1|19971.31|283|0|0|283|0|0|283|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001275|0.17|0.002408|70.61|0.08|0|0|0|283|0.04|1|0||0||||||||200|83||||
T|MSCO|202609|QINT|ROUND|50000|MXXNN|1|86737.86|1234|0|0|1234|0|0|1234|0|0|0|0|0|0|0|-0.04|-0.000569|-0.04|-0.000569|-0.04|-0.000569|-0.11|-0.001564|70.315|0.05|0|0|0|1234|0.025|1|0||0||||||||300|934||||
T|MSCO|202609|QLC|ODD|0|MXXNN|2|183.58|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000054|0|0|-0.03|-0.000327|-0.03|-0.000327|-0.025|-0.000272|91.8025|0.025|0|0|0|2|0.0125|3.5|0||0||||||||2|0||||
T|MSCO|202609|QLC|ODD|1000|MXXNN|1|4620|50|0|0|50|0|0|50|0|0|0|0|0|0.0284|0.000307|0.0184|0.000199|0.0284|0.000307|0.0284|0.000307|0.0784|0.000848|92.42|0.04|0.0284|0.000307|0.71|50|0.0058|1|0||0||||||||50|0||||
T|MSCO|202609|QLD|ODD|0|MXXNN|26|3389.56|37|0|0|37|1|0|33|3|0|0|0|0|0.000978|0.000011|-0.002805|-0.000031|0.004492|0.000049|0.018276|0.000199|0.00233|0.000025|91.611892|0.011351|0.000978|0.000011|0.08619|36|0.005331|9.388889|1|3|0||||||||37|0||||
T|MSCO|202609|QLD|ODD|1000|MXXNN|11|27210.43|293|0|13|280|39|0|232|22|0|0|0|0|0.00261|0.000028|0.006637|0.000071|0.007866|0.000085|0.025749|0.000277|0.005203|0.000056|92.866365|0.010478|0.00261|0.000028|0.249055|293|0.003934|2.836177|0||0||||||||293|0||||
T|MSCO|202609|QLD|ODD|250|MXXNN|10|6157.01|68|0|14|54|14|0|51|3|0|0|0|0|-0.000944|-0.00001|0.006703|0.000074|0.008468|0.000094|0.032438|0.000358|0.170379|0.001882|90.540074|0.011912|-0.000356|-0.000004|-0.029877|59|0.007069|1.915254|9|5|0||||||||68|0||||
T|MSCO|202609|QLD|ODD|5000|MXXNN|2|11681.88|124|0|0|124|0|0|124|0|0|0|0|0|-0.004516|-0.000048|-0.009032|-0.000096|-0.009032|-0.000096|-0.040645|-0.000431|0.130968|0.00139|94.209194|0.01|0|0|0|124|0.005|1|0||0||||||||124|0||||
T|MSCO|202609|QLD|ROUND|10000|LYNNN|1|15419.36|176|0|0|176|0|0|176|0|0|0|0|0|-0.02|-0.000228|-0.02|-0.000228|-0.06|-0.000685|-0.06|-0.000685|-0.4|-0.004565|87.615|0.01|0|0|0|176|0.005|1|0||0||||||||100|76||||
T|MSCO|202609|QLD|ROUND|10000|MXXNN|13|190581.77|2078|0|275|1803|950|0|728|400|0|0|0|0|0.000414|0.000005|0.002753|0.00003|-0.004389|-0.000048|0.017449|0.00019|0.042849|0.000467|91.714639|0.011097|0.000962|0.00001|0.08673|1964|0.005362|4.240326|114|2|0||||||||1978|100||||
T|MSCO|202609|QLD|ROUND|20000|MXXNN|8|212721.57|2321|0|250|2071|738|0|1583|0|0|0|0|0|-0.000442|-0.000005|-0.002493|-0.000027|-0.022755|-0.000248|-0.037938|-0.000414|0.055004|0.0006|91.649474|0.011219|-0.000442|-0.000005|-0.03937|2321|0.005831|0.789746|0||0||||||||2221|100||||
T|MSCO|202609|QLD|ROUND|200000|MXXNN|1|446750|5000|0|0|5000|5000|0|0|0|0|0|0|0|-0.0004|-0.000004|0.0296|0.000331|0.0096|0.000107|0.0096|0.000107|0.3296|0.003689|89.345|0.01|0.0096|0.000107|0.96|5000|0.0002|0|0||0||||||||100|4900||||
T|MSCO|202609|QLD|ROUND|5000|MXXNN|8|72326|800|0|100|700|100|0|600|100|0|0|0|0|0.00325|0.000036|0.002|0.000022|-0.00675|-0.000075|-0.03925|-0.000434|-0.143|-0.001582|90.40625|0.0125|0.002|0.000022|0.16|800|0.00525|4.25|0||0||||||||800|0||||
T|MSCO|202609|QLD|ROUND|50000|MXXNN|2|148317.84|1602|0|0|1602|666|0|0|936|0|0|0|0|0|0|-0.008315|-0.00009|-0.02|-0.000216|-0.035056|-0.000379|-0.066966|-0.000723|92.582079|0.01|0|0|0|1602|0.005|15.775281|0||0||||||||1602|0||||
T|MSCO|202609|QLDY|ROUND|1000|MXXNN|1|4082|100|0|0|100|0|0|100|0|0|0|0|0|0.0862|0.002114|0.0862|0.002114|0.0862|0.002114|0.0862|0.002114|0.0462|0.001133|40.77|0.1|0.0862|0.002114|0.862|100|0.0069|2|0||0||||||||100|0||||
T|MSCO|202609|QLTA|ODD|0|MXXNN|49|5228.3|114|0|0|114|24|0|85|5|0|0|0|0|0.002654|0.000058|0.002654|0.000058|0.003005|0.000066|0.001777|0.000039|0.001865|0.000041|45.860702|0.01|0.002654|0.000058|0.265439|112|0.003738|2.232143|2|12.5|0||||||||114|0||||
T|MSCO|202609|QLTA|ODD|1000|MXXNN|31|71489.97|1559|0|50|1509|236|0|847|476|0|0|0|0|0.00461|0.000101|0.003545|0.000077|0.003827|0.000083|0.004173|0.000091|0.00035|0.000008|45.855847|0.01|0.005174|0.000113|0.517409|1303|0.002887|4.004605|256|19.507813|0||||||||1559|0||||
T|MSCO|202609|QLTA|ODD|250|MXXNN|32|18573.16|405|0|0|405|33|0|257|115|0|0|0|0|0.006056|0.000132|0.006056|0.000132|0.002451|0.000053|0.001439|0.000031|0.002822|0.000062|45.85742|0.010889|0.006056|0.000132|0.55619|339|0.002887|4.380531|66|12.575758|0||||||||405|0||||
T|MSCO|202609|QLTA|ROUND|1000|MXXNN|1|4979.88|108|0|0|108|108|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|0.01|0.000217|0.01|0.000217|46.105|0.01|-0.01|-0.000217|-1|108|0.01|0|0||0||||||||108|0||||
T|MSCO|202609|QLTA|ROUND|10000|LYNNN|2|27339|600|0|200|400|200|0|400|0|0|0|0|0|-0.005|-0.00011|-0.005|-0.00011|-0.005|-0.00011|-0.005|-0.00011|0.025|0.000549|45.56|0.01|-0.005|-0.00011|-0.5|600|0.0075|0.833333|0||0||||||||600|0||||
T|MSCO|202609|QLTA|ROUND|10000|MXXNN|3|45159.74|989|0|0|989|278|0|711|0|0|0|0|0|-0.006168|-0.000135|-0.006168|-0.000135|-0.006168|-0.000135|-0.006168|-0.000135|-0.013832|-0.000303|45.660379|0.01|-0.006168|-0.000135|-0.616785|989|0.008084|1.485339|0||0||||||||989|0||||
T|MSCO|202609|QLTA|ROUND|20000|MXXNN|7|248132.31|5408|0|0|5408|0|0|4038|1370|0|0|0|0|0.004549|0.000099|0.004549|0.000099|0.004549|0.000099|0.008159|0.000178|0.006025|0.000131|45.877572|0.011797|0.004549|0.000099|0.385599|4588|0.004272|3.663252|820|12.878049|0||||||||5408|0||||
T|MSCO|202609|QLTA|ROUND|200000|MXXNN|2|766317.15|16969|0|0|16969|0|0|4685|12284|0|0|0|0|0.009061|0.000201|0.009061|0.000201|0.009061|0.000201|0.009061|0.000201|-0.019895|-0.000441|45.157591|0.01|0.009061|0.000201|0.906129|4685|0.0017|2|12284|13.814718|0||||||||16085|884||||
T|MSCO|202609|QLTA|ROUND|5000|LYNNN|1|9104|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|45.515|0.01|0.01|0.00022|1|0|||200|17.5|0||||||||100|100||||
T|MSCO|202609|QLTA|ROUND|5000|MXXNN|5|37247.82|810|0|208|602|208|0|602|0|0|0|0|0|-0.003852|-0.000084|-0.003852|-0.000084|-0.003852|-0.000084|-0.003852|-0.000084|0.004617|0.0001|45.982531|0.01|-0.003852|-0.000084|-0.385185|810|0.006926|1.866667|0||0||||||||810|0||||
T|MSCO|202609|QLTA|ROUND|50000|LYNNN|1|78404|1700|0|800|900|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.115|0.01|0|0|0|1700|0.005|3.647059|0||0||||||||1700|0||||
T|MSCO|202609|QLTA|ROUND|50000|MXXNN|3|215643.8|4719|0|0|4719|0|0|4719|0|0|0|0|0|-0.000405|-0.000009|-0.000405|-0.000009|-0.000405|-0.000009|0.00741|0.000162|0.009144|0.0002|45.692563|0.013908|0.003503|0.000077|0.251867|3066|0.008007|1.601435|1653|5|0||||||||4719|0||||
T|MSCO|202609|QLTI|ROUND|20000|MXXNN|1|20610.56|776|0|0|776|0|0|0|776|0|0|0|0|-0.01134|-0.000427|-0.01134|-0.000427|-0.01134|-0.000427|-0.01134|-0.000427|0.02866|0.001078|26.585|0.05|-0.01134|-0.000427|-0.226804|776|0.03067|15.840206|0||0||||||||776|0||||
T|MSCO|202609|QLTY|ODD|0|LYNNN|1|129.09|3|0|0|3|0|0|3|0|0|0|0|0|0.0098|0.000228|0.0098|0.000228|-0.0102|-0.000237|0.0098|0.000228|-0.0302|-0.000702|43.025|0.01|0.0098|0.000228|0.98|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202609|QLTY|ODD|0|MXXNN|8|727.94|17|0|3|14|8|0|9|0|0|0|0|0|0.002141|0.00005|0.001553|0.000036|0.007435|0.000174|0.005671|0.000132|0.002141|0.00005|42.815588|0.01|0.002141|0.00005|0.214118|17|0.003929|1|0||0||||||||17|0||||
T|MSCO|202609|QLTY|ODD|1000|LYNNN|1|2157.5|50|0|0|50|0|0|0|50|0|0|0|0|0.008|0.000185|0.018|0.000417|-0.002|-0.000046|-0.012|-0.000278|-0.032|-0.000742|43.145|0.01|0.008|0.000185|0.8|50|0.001|18|0||0||||||||50|0||||
T|MSCO|202609|QLTY|ODD|1000|MXXNN|14|32923.11|769|0|84|685|307|0|382|80|0|0|0|0|0.002605|0.000061|0.002605|0.000061|0.00635|0.000148|0.00453|0.000106|0.015791|0.000369|42.813492|0.01|0.001981|0.000046|0.198075|689|0.004475|1.108853|80|16|0||||||||769|0||||
T|MSCO|202609|QLTY|ODD|250|MXXNN|3|2554.08|60|0|0|60|23|0|37|0|0|0|0|0|0.010947|0.000257|0.010947|0.000257|0.011947|0.000281|-0.016387|-0.000385|-0.03972|-0.000933|42.553083|0.029833|0.01378|0.000324|0.461899|60|0.008027|0.616667|0||0||||||||60|0||||
T|MSCO|202609|QLTY|ROUND|1000|MXXNN|4|17047|400|0|0|400|100|0|300|0|0|0|0|0|0.00185|0.000043|0.00185|0.000043|-0.00315|-0.000074|0.00685|0.000161|0.01185|0.000278|42.615|0.01|0.00185|0.000043|0.185|400|0.004075|2.75|0||0||||||||400|0||||
T|MSCO|202609|QLTY|ROUND|10000|MXXNN|4|53181.12|1246|0|0|1246|0|0|1246|0|0|0|0|0|0.000979|0.000023|0.000979|0.000023|0.000979|0.000023|-0.001525|-0.000036|-0.03504|-0.000821|42.679382|0.01|0.000979|0.000023|0.097913|884|0.006357|1.276018|362|5|0||||||||1246|0||||
T|MSCO|202609|QLTY|ROUND|20000|MXXNN|3|93620.33|2197|0|0|2197|0|0|2197|0|0|0|0|0|0.009786|0.00023|0.009786|0.00023|0.014538|0.000341|0.035248|0.000827|0.035958|0.000844|42.612697|0.01|0|0|0|2197|0.005|1.510696|0||0||||||||2197|0||||
T|MSCO|202609|QLTY|ROUND|200000|MXXNN|1|298550|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.645|0.01|0|0|0|7000|0.005|1|0||0||||||||7000|0||||
T|MSCO|202609|QLTY|ROUND|5000|MXXNN|4|29945.27|703|0|0|703|0|0|387|316|0|0|0|0|-0.006047|-0.000142|-0.006047|-0.000142|-0.005165|-0.000121|0.003825|0.00009|0.001606|0.000038|42.59362|0.01|-0.000613|-0.000014|-0.061337|512|0.007286|5.150391|191|19|0||||||||703|0||||
T|MSCO|202609|QLTY|ROUND|50000|MXXNN|2|127198.19|2961|0|0|2961|0|0|2961|0|0|0|0|0|0|0|0|0|0|0|-0.005461|-0.000127|-0.030307|-0.000706|42.957695|0.01|0|0|0|2961|0.005|2|0||0||||||||2961|0||||
T|MSCO|202609|QLV|ODD|0|MXXNN|9|1024.74|13|0|0|13|2|0|9|2|0|0|0|0|0.024308|0.000308|0.024308|0.000308|0.018923|0.00024|0.022|0.000279|0.022769|0.000289|78.841154|0.057692|0.024308|0.000308|0.421333|10|0.0217|6.2|3|3|0||||||||13|0||||
T|MSCO|202609|QLV|ODD|1000|MXXNN|7|26568.97|336|0|0|336|61|0|213|62|0|0|0|0|0.018442|0.000233|0.018442|0.000233|0.018442|0.000233|0.026715|0.000338|0.015585|0.000197|79.070536|0.036131|0.020168|0.000255|0.558188|274|0.009788|1.211679|62|23|0||||||||336|0||||
T|MSCO|202609|QLV|ODD|250|MXXNN|5|2751.78|35|0|0|35|0|0|35|0|0|0|0|0|0.041223|0.000524|0.041223|0.000524|0.042651|0.000543|0.04608|0.000586|0.043509|0.000553|78.611857|0.058571|0.041223|0.000524|0.703805|27|0.011244|1.777778|8|2|0||||||||35|0||||
T|MSCO|202609|QLV|ODD|5000|MXXNN|1|5972.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000251|79.605|0.05|0|0|0|75|0.025|5|0||0||||||||75|0||||
T|MSCO|202609|QLV|ROUND|20000|MXXNN|4|93968.29|1186|0|0|1186|0|0|557|629|0|0|0|0|0.04102|0.000518|0.04102|0.000518|0.040447|0.000511|0.044545|0.000562|0.034958|0.000441|79.211948|0.062513|0.04102|0.000518|0.656191|657|0.019399|6.385084|529|20.750473|0||||||||1186|0||||
T|MSCO|202609|QLV|ROUND|200000|LYNNN|2|1241770.65|15785|797|0|14988|0|0|0|2300|4585|8103|0|0|-0.045559|-0.000579|-0.034746|-0.000442|-0.020945|-0.000266|-0.016352|-0.000208|-0.008507|-0.000108|78.652895|0.044594|0.097181|0.001236|2.179257|0|||100|12|14888|0.02647|10511.249597||||||1700|0||||
T|MSCO|202609|QLV|ROUND|5000|MXXNN|3|24746.4|314|0|0|314|0|0|110|204|0|0|0|0|0.030446|0.000386|0.030446|0.000386|0.018599|0.000236|0.018471|0.000234|0.059682|0.000758|78.773949|0.072484|0.030446|0.000386|0.420035|110|0.06|1|204|22.568627|0||||||||314|0||||
T|MSCO|202609|QLV|ROUND|50000|LYNNN|1|63002.85|797|0|0|797|0|0|0|797|0|0|0|0|0.108783|0.001376|0.108783|0.001376|0.108783|0.001376|0.058783|0.000744|-0.021217|-0.000268|79.045|0.01|-0.041217|-0.000521|-4.121706|797|0.025609|19.498118|0||0||||||||797|0||||
T|MSCO|202609|QLV|ROUND|50000|MXXNN|4|517696.41|6557|0|0|6557|0|0|673|3705|2179|0|0|0|0.039186|0.000496|0.042471|0.000538|0.043497|0.000551|0.034104|0.000432|0.018328|0.000232|78.945146|0.046883|0.045756|0.00058|0.975959|3193|0.001157|5726.574695|3364|12.715815|0||||||||3651|2906||||
T|MSCO|202609|QLVD|ODD|0|MXXNN|1|33.36|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|33.425|0.13|0|0|0|1|0.065|0|0||0||||||||1|0||||
T|MSCO|202609|QLYS|ODD|0|MXXNN|119|20961.59|119|0|119|0|12|0|97|10|0|0|0|0|0.191254|0.001086|0.184363|0.001047|0.168061|0.000954|0.087388|0.000496|0.171086|0.000971|176.165294|1.032269|0.184951|0.00105|0.17917|115|0.438395|3.078261|4|5.25|0||||||||119|0||||
T|MSCO|202609|QLYS|ODD|1000|MXXNN|80|191619.87|1096|0|1096|0|199|0|801|96|0|0|0|0|0.217984|0.001247|0.21928|0.001254|0.224974|0.001287|0.300722|0.00172|0.068349|0.000391|174.824316|0.838102|0.216342|0.001237|0.258133|1059|0.321742|2.620397|37|5|0||||||||1096|0||||
T|MSCO|202609|QLYS|ODD|10000|MXXNN|9|114851.28|646|0|646|0|160|0|486|0|0|0|0|0|-0.000019|0|-0.000019|0|-0.002697|-0.000015|-0.249524|-0.001403|-0.130623|-0.000734|177.854543|0.568127|-0.000019|0|-0.000034|646|0.284073|2.342105|0||0||||||||646|0||||
T|MSCO|202609|QLYS|ODD|250|MXXNN|92|47759.42|273|0|273|0|22|0|238|13|0|0|0|0|0.110449|0.000631|0.124259|0.00071|0.13968|0.000798|0.080596|0.000461|-0.18021|-0.00103|174.987399|0.825421|0.111731|0.000639|0.135363|263|0.370413|2.292776|10|4|0||||||||273|0||||
T|MSCO|202609|QLYS|ODD|5000|MXXNN|15|106378.72|600|0|600|0|111|0|407|82|0|0|0|0|-0.003138|-0.000018|-0.002555|-0.000014|-0.047305|-0.000267|-0.273222|-0.001541|-0.340655|-0.001922|177.2628|0.609233|-0.005555|-0.000031|-0.009118|600|0.307394|3.611667|0||0||||||||600|0||||
T|MSCO|202609|QLYS|ROUND|10000|MXXNN|1|19718.84|116|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000059|0.3|0.001768|-0.69|-0.004066|169.7|0.58|0|0|0|116|0.29|0|0||0||||||||100|16||||
T|MSCO|202609|QLYS|ROUND|20000|LNYNN|1|22650|125|0|125|0|0|0|125|0|0|0|0|0|0.19|0.001049|-0.01|-0.000055|-0.02|-0.00011|-0.66|-0.003644|-1.73|-0.009552|181.11|0.82|0.18|0.000994|0.219512|125|0.32|1|0||0||||||||100|25|1|0|0|1
T|MSCO|202609|QLYS|ROUND|20000|MXXNN|7|228820.5|1307|0|1307|0|381|0|646|280|0|0|0|0|0.067703|0.000386|0.060358|0.000344|0.008399|0.000048|0.193564|0.001104|-0.020246|-0.000115|175.379281|0.915409|0.069539|0.000397|0.075965|1307|0.422935|9.149197|0||0||||||||1010|297||||
T|MSCO|202609|QLYS|ROUND|50000|MXXNN|2|120453.77|653|0|653|0|378|0|0|275|0|0|0|0|0.033483|0.000181|0.033483|0.000181|0.564402|0.003052|0.581768|0.003146|0.107587|0.000582|184.948882|1.226187|0.126132|0.000682|0.102865|379|0.947672|0.108179|274|45|0||||||||375|278||||
T|MSCO|202609|QMCO|ODD|0|MXXNN|5|393.59|14|0|10|4|5|0|8|1|0|0|0|0|0.009857|0.000351|0.017|0.000606|0.009143|0.000326|0.154143|0.005491|0.114143|0.004066|28.074286|0.121429|0.006286|0.000224|0.051765|14|0.057571|2|0||0||||||||14|0||||
T|MSCO|202609|QMCO|ODD|1000|MXXNN|5|6345.1|225|0|40|185|40|0|185|0|0|0|0|0|0.051436|0.001826|0.051436|0.001826|-0.153009|-0.005433|-0.153009|-0.005433|0.143213|0.005085|28.162222|0.076444|0.051436|0.001826|0.672849|225|0.012504|1.422222|0||0||||||||225|0||||
T|MSCO|202609|QMCO|ODD|250|LNNNN|1|729.3|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.001235|0.06|0.002471|0.12|0.004941|-0.05|-0.002059|-0.05|-0.002059|24.285||||||||||||||||||||1|30|30|62251
T|MSCO|202609|QMCO|ODD|250|MXXNN|7|4760.75|151|0|50|101|50|0|82|19|0|0|0|0|0.024967|0.000794|0.024967|0.000794|0.018675|0.000594|0.037748|0.0012|-0.089801|-0.002855|31.449503|0.187086|0.024967|0.000794|0.133451|151|0.08106|3.15894|0||0||||||||151|0||||
T|MSCO|202609|QMCO|ODD|250|MXXNY|1|632.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000784|0.08|0.003136|0.28|0.010976|0.27|0.010584|3.79|0.148569|25.51|0.42|0.5|0.0196|1.190476|0|||0||25|0.04|785.85979||||||25|0||||
T|MSCO|202609|QMCO|ROUND|1000|LNNNN|2|5913|200|0|0|200|0|0|0|48|152|0|0|0|-0.005|-0.000169|0.0076|0.000257|-0.07|-0.002368|0.14|0.004737|1.115|0.037726|29.555||||||||||||||||||||2|200|104|2334.201826
T|MSCO|202609|QMCO|ROUND|1000|MXXNN|4|13017.8|464|0|0|464|0|0|464|0|0|0|0|0|0|0|0|0|0.032328|0.001156|0.123621|0.004419|0.225216|0.008052|27.971724|0.167759|0|0|0|464|0.083879|2.939655|0||0||||||||464|0||||
T|MSCO|202609|QMCO|ROUND|10000|MXXNN|7|95032|3500|0|0|3500|0|0|2400|1100|0|0|0|0|0.0506|0.001868|0.048885|0.001805|0.062028|0.00229|0.069457|0.002564|0.2186|0.008071|27.084286|0.135429|0.047743|0.001763|0.35253|3500|0.043843|5.636|0||0||||||||1800|1700||||
T|MSCO|202609|QMCO|ROUND|20000|MXXNN|10|314335.68|11731|0|200|11531|200|0|8331|3200|0|0|0|0|0.032724|0.001221|0.03656|0.001365|0.025649|0.000957|-0.082505|-0.00308|-0.158855|-0.00593|26.790606|0.097875|0.040396|0.001508|0.412735|11731|0.028739|5.879891|0||0||||||||4400|7331||||
T|MSCO|202609|QMCO|ROUND|200000|MXXNN|1|220806|9400|0|0|9400|0|0|9400|0|0|0|0|0|0|0|0|0|0.02|0.000851|-0.11|-0.004681|-0.32|-0.013617|23.5|0.02|0|0|0|9400|0.01|3|0||0||||||||400|9000||||
T|MSCO|202609|QMCO|ROUND|5000|LNYNN|1|6490|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.000154|-0.005|-0.000154|-0.005|-0.000154|-0.005|-0.000154|0.045|0.001388|32.415|0.11|-0.005|-0.000154|-0.045455|200|0.0575|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|QMCO|ROUND|5000|MXXNN|5|41673.06|1437|0|0|1437|0|0|1137|300|0|0|0|0|0.206597|0.007151|0.206597|0.007151|0.208685|0.007223|0.215797|0.00747|0.046882|0.001623|28.889857|0.262582|0.206597|0.007151|0.786791|1437|0.027992|4.886569|0||0||||||||900|537||||
T|MSCO|202609|QMCO|ROUND|50000|MXXNN|4|351880.4|11911|0|0|11911|0|0|10214|1697|0|0|0|0|0.038171|0.001293|0.062702|0.002125|0.057061|0.001933|0.108102|0.003663|0.249632|0.008458|29.513005|0.075727|0.055146|0.001869|0.728214|11535|0.010626|5.851495|376|17|0||||||||1800|10111||||
T|MSCO|202609|QMLS|ODD|250|MXXNN|1|540.8|65|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005988|0|0|-0.11|-0.013174|8.35|0.06|0|0|0|65|0.03|0|0||0||||||||65|0||||
T|MSCO|202609|QMLS|ROUND|1000|MXXNN|1|1196|200|0|0|200|0|0|200|0|0|0|0|0|0.0822|0.013873|0.0822|0.013873|0.0822|0.013873|0.0822|0.013873|0.0822|0.013873|5.925|0.11|0.0822|0.013873|0.747273|200|0.0139|2|0||0||||||||100|100||||
T|MSCO|202609|QMLS|ROUND|20000|MXXNN|4|148906.03|21964|0|3800|18164|3800|0|12584|5580|0|0|0|0|0.013362|0.001975|0.015268|0.002257|0.041938|0.0062|0.030014|0.004437|0.101114|0.014949|6.763901|0.142729|0.046186|0.006828|0.323589|15104|0.083545|2.953059|2081|2.013455|4779|0.042189|43.684871||||||2300|14885||||
T|MSCO|202609|QMLS|ROUND|250|MXXNN|1|997.9|170|0|0|170|0|0|0|170|0|0|0|0|0.18|0.031196|0.18|0.031196|0.18|0.031196|0.18|0.031196|0.17|0.029463|5.77|0.2|0.18|0.031196|0.9|170|0.01|28|0||0||||||||170|0||||
T|MSCO|202609|QMLS|ROUND|5000|MXXNN|2|17066.44|2609|0|0|2609|1257|0|1352|0|0|0|0|0|0.004722|0.000725|0.004722|0.000725|0.004722|0.000725|-0.009732|-0.001495|-0.004914|-0.000755|6.510462|0.061821|0.004722|0.000725|0.076375|2609|0.02855|0.518206|0||0||||||||400|2209||||
T|MSCO|202609|QNC|ROUND|1000|LNNNN|1|1500|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|750|750|47765.364586
T|MSCO|202609|QNC|ROUND|10000|LYNNN|1|19500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0084|0.004319|0.0084|0.004319|0.0084|0.004319|0.0084|0.004319|0.0084|0.004319|1.945|0.01|0.0084|0.004319|0.84|10000|0.0008|1|0||0||||||||10000|0||||
T|MSCO|202609|QNCX|ODD|0|MXXNN|1|28.93|1|0|0|1|0|0|1|0|0|0|0|0|-0.0302|-0.001033|-0.0302|-0.001033|-0.0302|-0.001033|-0.0302|-0.001033|-0.0302|-0.001033|29.235|0.61|-0.0302|-0.001033|-0.049508|1|0.3201|2|0||0||||||||1|0||||
T|MSCO|202609|QNCX|ODD|250|MXXNN|3|939.7|30|0|0|30|0|0|20|10|0|0|0|0|0.77|0.024887|0.77|0.024887|0.77|0.024887|0.603333|0.0195|0.493333|0.015945|30.94|1.453333|0.77|0.024887|0.529817|30|0.341667|6.333333|0||0||||||||30|0||||
T|MSCO|202609|QNCX|ROUND|1000|MXXNN|1|2952|100|0|0|100|0|0|100|0|0|0|0|0|-0.52|-0.01719|-0.52|-0.01719|-0.52|-0.01719|-0.52|-0.01719|-0.52|-0.01719|30.25|1.46|-0.52|-0.01719|-0.356164|100|0.99|1|0||0||||||||100|0||||
T|MSCO|202609|QNCX|ROUND|10000|MXXNN|1|14835|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.335|1.33|0|0|0|500|0.665|1|0||0||||||||200|300||||
T|MSCO|202609|QNCX|ROUND|5000|MXXNN|2|11808|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002319|0.07|0.002319|0.14|0.004639|30.18|1.32|0|0|0|400|0.66|0|0||0||||||||400|0||||
T|MSCO|202609|QNDX|ODD|0|MXXNN|9|879.84|36|0|6|30|2|0|34|0|0|0|0|0|-0.000856|-0.000035|-0.000856|-0.000035|-0.007522|-0.000308|-0.005856|-0.00024|-0.041411|-0.001695|24.437778|0.01|-0.000856|-0.000035|-0.085556|31|0.006303|1.580645|5|6|0||||||||36|0||||
T|MSCO|202609|QNDX|ODD|1000|MXXNN|2|3756.3|150|0|0|150|0|0|0|150|0|0|0|0|0.009907|0.000396|0.009907|0.000396|0.009907|0.000396|0.009907|0.000396|0.000573|0.000023|25.037|0.01|0.009907|0.000396|0.990667|70|0.0001|16|80|17|0||||||||150|0||||
T|MSCO|202609|QNDX|ROUND|1000|MXXNN|4|12102|500|0|100|400|300|0|200|0|0|0|0|0|0.00732|0.000302|0.00732|0.000302|0.01532|0.000633|0.00332|0.000137|0.01932|0.000798|24.209|0.01|0.00732|0.000302|0.732|500|0.00134|0.8|0||0||||||||500|0||||
T|MSCO|202609|QNDX|ROUND|5000|MXXNN|1|5119.15|215|0|0|215|0|0|215|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00168|-0.08|-0.003361|23.805|0.01|0|0|0|215|0.005|6|0||0||||||||215|0||||
T|MSCO|202609|QNME|ROUND|1000|LYNNN|1|4240|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0.02|0.018957|0|0|-0.02|-0.018957|0.06|0.056872|1.055|0.01|0|0|0|4000|0.005|6|0||0||||||||4000|0||||
T|MSCO|202609|QNME|ROUND|250|LNNNN|1|729.12|651|0|0|651|0|0|0|0|651|0|0|0|-0.01|-0.00885|-0.01|-0.00885|-0.03|-0.026549|-0.03|-0.026549|0.11|0.097345|1.13||||||||||||||||||||1|651|651|4009.887958
T|MSCO|202609|QNRX|ODD|250|MXXNN|1|311.5|50|0|0|50|0|0|50|0|0|0|0|0|0.1234|0.020081|0.1234|0.020081|0.1234|0.020081|0.1234|0.020081|0.1234|0.020081|6.145|0.17|0.1234|0.020081|0.725882|50|0.0233|2|0||0||||||||50|0||||
T|MSCO|202609|QNST|ODD|0|LNNNN|1|14.46|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000691|-0.03|-0.002073|0.04|0.002764|0|0|-0.04|-0.002764|14.47||||||||||||||||||||1|0|0|42.69637
T|MSCO|202609|QNST|ODD|0|MXXNN|27|1880.11|120|0|120|0|1|0|118|1|0|0|0|0|0.006598|0.000421|0.007348|0.000469|0.008098|0.000517|0.024182|0.001544|0.017098|0.001091|15.665875|0.02975|0.006348|0.000405|0.213389|117|0.012001|1.965812|3|5|0||||||||120|0||||
T|MSCO|202609|QNST|ODD|1000|MXXNN|6|7860.72|479|0|479|0|177|0|223|79|0|0|0|0|-0.002435|-0.000148|-0.002435|-0.000148|-0.003917|-0.000239|-0.025942|-0.001582|-0.082539|-0.005033|16.398299|0.036054|-0.002435|-0.000148|-0.067539|479|0.019245|2.444676|0||0||||||||479|0||||
T|MSCO|202609|QNST|ODD|250|MXXNN|8|4307.08|243|0|243|0|21|0|222|0|0|0|0|0|0.017342|0.000979|0.017342|0.000979|0.015654|0.000883|0.020963|0.001183|0.002074|0.000117|17.722284|0.030165|0.017342|0.000979|0.574898|202|0.007713|1.490099|41|5|0||||||||243|0||||
T|MSCO|202609|QNST|ODD|250|MXXNY|1|912.5|50|0|50|0|0|0|0|50|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|0.0498|0.002715|0.0498|0.002715|0.0798|0.00435|18.345|0.19|-0.0002|-0.000011|-0.001053|50|0.0951|16.830336|0||0||||||||50|0||||
T|MSCO|202609|QNST|ROUND|1000|MXXNN|8|21734.41|1215|0|1215|0|407|0|808|0|0|0|0|0|-0.004082|-0.000228|-0.004082|-0.000228|-0.000733|-0.000041|0.000782|0.000044|0.073687|0.004121|17.879107|0.021885|-0.004082|-0.000228|-0.186536|1215|0.012984|1.567078|0||0||||||||1167|48||||
T|MSCO|202609|QNST|ROUND|10000|MXXNN|1|12740|700|0|700|0|0|0|700|0|0|0|0|0|-0.03|-0.00165|-0.03|-0.00165|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|18.185|0.03|-0.03|-0.00165|-1|700|0.03|2|0||0||||||||700|0||||
T|MSCO|202609|QNST|ROUND|20000|MXXNN|2|49911.24|3186|0|3186|0|0|0|3186|0|0|0|0|0|-0.022335|-0.001427|-0.022335|-0.001427|-0.048613|-0.003106|-0.07|-0.004473|-0.141168|-0.00902|15.650217|0.031168|-0.011168|-0.000714|-0.358308|3186|0.021168|1|0||0||||||||1500|1686||||
T|MSCO|202609|QNST|ROUND|5000|MXXNN|1|7528|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002648|-0.04|-0.002119|18.88|0.12|0|0|0|400|0.06|0|0||0||||||||400|0||||
T|MSCO|202609|QNST|ROUND|50000|MXXNN|2|123370.8|6636|0|6636|0|0|0|6636|0|0|0|0|0|0.013859|0.000745|0.004257|0.000229|-0.014948|-0.000804|-0.019749|-0.001062|-0.017362|-0.000934|18.591935|0.04|0.037864|0.002037|0.946605|6636|0.001068|4.840868|0||0||||||||900|5736||||
T|MSCO|202609|QNT|ODD|0|LNNNN|1|238.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.1|-0.002092|-0.1|-0.002092|-0.01|-0.000209|0.15|0.003137|0.19|0.003974|47.81||||||||||||||||||||1|5|5|76835
T|MSCO|202609|QNT|ODD|0|MXXNN|36|2637.51|53|0|0|53|2|0|43|8|0|0|0|0|0.023826|0.000479|0.019298|0.000388|0.022128|0.000445|0.023638|0.000475|-0.051457|-0.001034|49.753208|0.136981|0.023072|0.000464|0.16843|53|0.056955|4|0||0||||||||53|0||||
T|MSCO|202609|QNT|ODD|1000|LNNNN|2|5150|100|0|0|100|0|50|0|0|0|0|0|50|0.07|0.001359|0.1|0.001942|0.18|0.003496|0.3|0.005826|-0.42|-0.008157|51.4925||||||||||||||||||||2|51|0|355349.560255
T|MSCO|202609|QNT|ODD|1000|MXXNN|106|258759.63|5139|0|289|4850|537|0|4204|398|0|0|0|0|0.031842|0.000632|0.030544|0.000607|0.042005|0.000834|0.096179|0.00191|0.103015|0.002046|50.360316|0.178644|0.034537|0.000686|0.19333|4940|0.074956|3.373684|199|2.753769|0||||||||5139|0||||
T|MSCO|202609|QNT|ODD|250|LNNNN|1|961.56|18|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.000187|-0.05|-0.000934|-0.05|-0.000934|-0.14|-0.002614|0.54|0.010082|53.56||||||||||||||||||||1|18|0|57510
T|MSCO|202609|QNT|ODD|250|LYNNN|2|1891.86|37|0|17|20|17|0|0|20|0|0|0|0|0.043243|0.000847|0.037838|0.000741|0.008649|0.000169|-0.137297|-0.00269|0.183514|0.003596|51.036892|0.188919|0.043243|0.000847|0.228898|37|0.072838|12.432432|0||0||||||||37|0||||
T|MSCO|202609|QNT|ODD|250|MXXNN|34|22744.24|461|0|20|441|50|0|381|30|0|0|0|0|0.024435|0.000496|0.023481|0.000476|0.032721|0.000664|0.008622|0.000175|-0.0073|-0.000148|49.300358|0.135033|0.024435|0.000496|0.180957|408|0.062482|2.89951|53|5.622642|0||||||||461|0||||
T|MSCO|202609|QNT|ROUND|1000|LNNNN|5|24427|500|0|0|500|0|0|100|100|0|0|200|100|-0.04|-0.000818|-0.044|-0.0009|0.026|0.000532|0.03|0.000614|-0.022|-0.00045|48.898||||||||||||||||||||5|300|100|156496.83916
T|MSCO|202609|QNT|ROUND|1000|MXXNN|21|102227.47|2103|0|600|1503|600|0|1403|100|0|0|0|0|0.002589|0.000053|0.002589|0.000053|-0.002556|-0.000053|0.039175|0.000807|0.036079|0.000743|48.568093|0.131973|0.002589|0.000053|0.019617|2103|0.064692|2.521636|0||0||||||||2100|3||||
T|MSCO|202609|QNT|ROUND|10000|LNNNN|6|105386.3|2167|0|0|2167|400|0|400|400|717|0|250|0|-0.009156|-0.000188|-0.024624|-0.000507|-0.01593|-0.000328|0.006714|0.000138|-0.167896|-0.003456|48.584024||||||||||||||||||||6|10|2|6969.370802
T|MSCO|202609|QNT|ROUND|10000|LNYNN|3|50333.54|1033|0|0|1033|0|0|400|0|0|383|250|0|0.00181|0.000037|0.00181|0.000037|-0.02364|-0.000485|0.040552|0.000832|0.07485|0.001536|48.726965|0.113717|0.01242|0.000255|0.109219|1033|0.050649|31867.614714|0||0||||||||850|183|3|250|250|31867.614714
T|MSCO|202609|QNT|ROUND|10000|LYNNN|1|15000|300|0|0|300|0|0|300|0|0|0|0|0|0.1296|0.002588|0.1296|0.002588|0.1296|0.002588|0.1296|0.002588|0.7896|0.015767|50.08|0.16|0.1296|0.002588|0.81|300|0.0152|2|0||0||||||||300|0||||
T|MSCO|202609|QNT|ROUND|10000|MXXNN|38|552729.04|11103|0|958|10145|1158|0|8148|1797|0|0|0|0|0.035574|0.000715|0.033247|0.000668|0.021452|0.000431|0.053731|0.00108|0.057846|0.001163|49.756506|0.130933|0.038314|0.00077|0.292619|10514|0.048926|3.926764|566|12.088339|23|0.01|27||||||7791|3312||||
T|MSCO|202609|QNT|ROUND|20000|LNNNN|7|176562|3564|850|0|2714|0|0|0|0|990|154|450|1120|-0.118526|-0.002386|-0.133589|-0.002689|-0.073213|-0.001474|-0.06857|-0.00138|-0.152233|-0.003064|49.681087||||||||||||||||||||5|833|490|556958.168475
T|MSCO|202609|QNT|ROUND|20000|LNYNN|1|24125|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000829|0.04|0.000829|0.18|0.003729|0.2|0.004144|0.11|0.002279|48.265|0.09|0.03|0.000622|0.333333|500|0.03|435|0||0||||||||400|100|1|0|0|435
T|MSCO|202609|QNT|ROUND|20000|LYNNN|1|25345|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000197|-0.12|-0.002365|-0.14|-0.002759|50.745|0.11|0|0|0|500|0.055|1|0||0||||||||200|300||||
T|MSCO|202609|QNT|ROUND|20000|MXXNN|46|1358413.87|27296|0|3064|24232|2636|0|23428|1232|0|0|0|0|0.056401|0.001133|0.055393|0.001113|0.048556|0.000976|0.058113|0.001168|0.093672|0.001882|49.763427|0.165757|0.060637|0.001218|0.365816|26747|0.053639|2.773806|549|6|0||||||||12341|14955||||
T|MSCO|202609|QNT|ROUND|200000|LNNNN|1|242500|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.13|-0.002678|-0.14|-0.002884|-0.14|-0.002884|-0.13|-0.002678|0.31|0.006385|48.55||||||||||||||||||||1|500|0|681854
T|MSCO|202609|QNT|ROUND|200000|LNYNN|1|242500|5000|4800|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000206|-0.01|-0.000206|0|0|0.1|0.002062|0.19|0.003918|48.495|0.05|0.28|0.005774|5.6|0|||0||200|0.115|61878||||||100|0|1|74|0|61878
T|MSCO|202609|QNT|ROUND|200000|LYNNN|1|242250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0256|0.000529|0.0256|0.000529|0.1256|0.002595|0.1356|0.002802|0.0656|0.001355|48.4|0.1|0.0256|0.000529|0.256|5000|0.0372|33.924|0||0||||||||400|4600||||
T|MSCO|202609|QNT|ROUND|200000|MXXNN|6|1502400|29200|0|600|28400|600|0|10285|18115|0|0|0|0|0.04142|0.000804|0.04142|0.000804|0.029282|0.000568|0.039902|0.000775|0.191834|0.003724|51.508069|0.122897|0.075834|0.001472|0.617052|22290|0.04566|11.266487|1505|15.929568|5205|0.064429|13.962152||||||1800|21995||||
T|MSCO|202609|QNT|ROUND|5000|LNNNN|1|5000|100|0|0|100|0|100|0|0|0|0|0|0|0.05|0.001|0.11|0.002199|0.23|0.004599|0.19|0.003799|-0.35|-0.006998|50.015||||||||||||||||||||1|100|0|0.462132
T|MSCO|202609|QNT|ROUND|5000|LNYNN|1|5115|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000587|0.04|0.000782|0.18|0.003519|0.2|0.00391|0.51|0.009971|51.15|0.08|0|0|0|100|0.04|245418|0||0||||||||100|0|1|1|0|245418
T|MSCO|202609|QNT|ROUND|5000|LYNNN|1|5000|100|0|0|100|0|0|100|0|0|0|0|0|0.1598|0.003191|0.1598|0.003191|0.1598|0.003191|0.1598|0.003191|0.8498|0.016969|50.08|0.16|0.1598|0.003191|0.99875|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|QNT|ROUND|5000|MXXNN|53|382977.81|7640|0|1165|6475|950|0|6290|400|0|0|0|0|0.014836|0.000296|0.020111|0.000401|-0.007177|-0.000143|-0.010291|-0.000205|0.131184|0.002619|50.095604|0.159145|0.016629|0.000332|0.104491|7217|0.075435|2.830123|423|15.085106|0||||||||6772|868||||
T|MSCO|202609|QNT|ROUND|5000|MXXNY|1|9332|200|0|0|200|0|0|0|200|0|0|0|0|0.3|0.00642|0.3|0.00642|0.3|0.00642|0.34|0.007276|0.65|0.01391|46.73|0.14|0.16|0.003424|1.142857|0|||0||200|0.01|132.187837||||||100|0||||
T|MSCO|202609|QNT|ROUND|50000|LNNNN|9|795314.92|15812|3311|0|12501|0|0|199|0|4145|0|7157|1000|0.039164|0.000776|0.061741|0.001223|0.109392|0.002166|0.141328|0.002799|0.531933|0.010535|50.493938||||||||||||||||||||8|1310|687|96814.419321
T|MSCO|202609|QNT|ROUND|50000|LYNNN|3|293239.21|6011|0|200|5811|0|0|4244|1767|0|0|0|0|0.085658|0.001756|0.085658|0.001756|0.096691|0.001982|0.017322|0.000355|-0.085225|-0.001747|48.786452|0.118089|0.092592|0.001898|0.784089|4131|0.023072|5.521665|12|5|1868|0.01|8||||||500|3643||||
T|MSCO|202609|QNT|ROUND|50000|MXXNN|23|1863613.27|37401|0|1677|35724|4970|0|20150|12281|0|0|0|0|0.055398|0.001112|0.061722|0.001239|0.066799|0.001341|-0.039769|-0.000798|-0.130763|-0.002624|49.829762|0.191428|0.084916|0.001704|0.443594|34501|0.059782|5.132982|562|18.946619|2338|0.030244|36.95124||||||6900|28163||||
T|MSCO|202609|QNTM|ROUND|1000|MXXNN|3|7690|2000|0|500|1500|500|0|1500|0|0|0|0|0|0.0245|0.006399|0.0245|0.006399|0.0195|0.005093|0.0145|0.003787|0.0395|0.010317|3.82875|0.0625|0.0245|0.006399|0.392|2000|0.019|1.25|0||0||||||||1000|1000||||
T|MSCO|202609|QPUX|ODD|1000|MXXNN|2|2018.72|153|0|0|153|0|0|153|0|0|0|0|0|0|0|0|0|-0.010065|-0.000764|-0.005033|-0.000382|0.024837|0.001886|13.166765|0.054967|0|0|0|153|0.027484|3.986928|0||0||||||||153|0||||
T|MSCO|202609|QPUX|ROUND|1000|MXXNN|3|11078.58|819|0|0|819|0|0|819|0|0|0|0|0|-0.043883|-0.003253|-0.043883|-0.003253|-0.04801|-0.003559|-0.027289|-0.002023|-0.00315|-0.000234|13.4887|0.07652|-0.043883|-0.003253|-0.57348|819|0.060201|1.775336|0||0||||||||819|0||||
T|MSCO|202609|QPUX|ROUND|20000|MXXNN|1|34800|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.001715|-0.02|-0.001715|0.08|0.006861|11.66|0.12|0|0|0|3000|0.06|1|0||0||||||||3000|0||||
T|MSCO|202609|QPUX|ROUND|5000|LNNNN|1|5320|400|0|0|400|0|0|0|0|0|0|400|0|0.02|0.001502|0.04|0.003003|0.04|0.003003|0.04|0.003003|0.03|0.002252|13.32||||||||||||||||||||1|50|0|264527.070785
T|MSCO|202609|QPUX|ROUND|5000|MXXNN|4|26995|2000|0|200|1800|200|0|1800|0|0|0|0|0|0.06164|0.00458|0.06414|0.004766|0.06414|0.004766|0.07164|0.005323|0.07914|0.005881|13.4575|0.08|0.06164|0.00458|0.7705|2000|0.00918|1.4|0||0||||||||1600|400||||
T|MSCO|202609|QQA|ODD|0|MXXNN|31|3094.96|55|0|0|55|8|0|30|17|0|0|0|0|0.022782|0.000405|0.022782|0.000405|0.024418|0.000434|0.017873|0.000318|0.0066|0.000117|56.252727|0.081455|0.022782|0.000405|0.279688|52|0.031029|6.365385|3|15|0||||||||55|0||||
T|MSCO|202609|QQA|ODD|1000|MXXNN|91|237924.92|4221|0|0|4221|253|0|2727|1241|0|0|0|0|0.030009|0.000533|0.029798|0.000529|0.030696|0.000545|0.031255|0.000555|0.007156|0.000127|56.34328|0.072734|0.030276|0.000537|0.416262|3586|0.024988|5.280535|635|18.237795|0||||||||4221|0||||
T|MSCO|202609|QQA|ODD|250|MXXNN|41|26997.02|478|0|0|478|17|0|270|191|0|0|0|0|0.029172|0.000517|0.029172|0.000517|0.033001|0.000585|0.030093|0.000533|0.002603|0.000046|56.45114|0.083954|0.03049|0.00054|0.36318|457|0.02796|7.884026|21|27.47619|0||||||||478|0||||
T|MSCO|202609|QQA|ODD|5000|MXXNN|5|25790.89|459|0|0|459|0|0|186|273|0|0|0|0|-0.013569|-0.000242|-0.011586|-0.000206|-0.009603|-0.000171|-0.015617|-0.000278|0.002248|0.00004|56.157255|0.091852|-0.013569|-0.000242|-0.147723|417|0.058019|9.755396|42|20|0||||||||459|0||||
T|MSCO|202609|QQA|ROUND|10000|MXXNN|43|598684.03|10588|0|0|10588|902|0|6685|3001|0|0|0|0|0.023189|0.00041|0.023189|0.00041|0.022449|0.000397|0.019178|0.000339|0.01051|0.000186|56.516587|0.074636|0.023189|0.00041|0.310699|9698|0.028084|4.609198|890|18.224719|0||||||||9286|1302||||
T|MSCO|202609|QQA|ROUND|20000|MXXNN|53|1672121.46|29612|0|0|29612|2943|0|17035|9634|0|0|0|0|0.012484|0.000221|0.012238|0.000217|0.011824|0.000209|0.01398|0.000248|0.012787|0.000227|56.44017|0.067312|0.014148|0.000251|0.210181|25613|0.031461|5.247765|3335|10.408096|664|0.028102|18.795181||||||14163|14884||||
T|MSCO|202609|QQA|ROUND|200000|MXXNN|5|1514112.08|27009|0|0|27009|6605|0|12199|8205|0|0|0|0|0.035533|0.000634|-0.016756|-0.000299|0.042405|0.000757|0.008662|0.000155|0.067146|0.001198|56.031586|0.078872|0.035533|0.000634|0.450513|23909|0.024479|4.109373|3100|20|0||||||||1100|25909||||
T|MSCO|202609|QQA|ROUND|5000|MXXNN|31|234693.49|4156|0|0|4156|172|0|3541|443|0|0|0|0|0.002247|0.00004|0.002776|0.000049|0.002463|0.000044|0.000009|0|-0.016305|-0.000289|56.449433|0.077563|0.002247|0.00004|0.028968|4026|0.038874|3.689518|130|21|0||||||||3935|221||||
T|MSCO|202609|QQA|ROUND|50000|MXXNN|31|2591177.25|45861|0|1200|44661|1010|0|28653|16198|0|0|0|0|0.031685|0.000561|0.025626|0.000454|0.029366|0.00052|0.035639|0.000631|0.031982|0.000566|56.464263|0.079541|0.033254|0.000589|0.41808|39832|0.02725|6.827978|4866|13.718249|1163|0.020692|28.392089||||||7000|37698||||
T|MSCO|202609|QQEW|ODD|0|MXXNN|153|24573.89|153|0|0|153|11|0|137|5|0|0|0|0|0.029035|0.000181|0.029754|0.000185|0.028708|0.000179|0.026159|0.000163|0.02178|0.000136|160.62232|0.10451|0.028708|0.000179|0.274697|146|0.039718|2.445205|7|2.857143|0||||||||153|0||||
T|MSCO|202609|QQEW|ODD|1000|MXXNN|146|361077.39|2253|0|12|2241|266|0|1861|126|0|0|0|0|0.020474|0.000128|0.01905|0.000119|0.021624|0.000135|0.033621|0.00021|0.05347|0.000334|160.276913|0.086298|0.020599|0.000129|0.238692|2197|0.033687|2.496586|56|8.035714|0||||||||2253|0||||
T|MSCO|202609|QQEW|ODD|10000|MXXNN|13|165795.21|1037|0|0|1037|0|0|1037|0|0|0|0|0|0.027123|0.00017|0.030576|0.000191|0.015349|0.000096|-0.017235|-0.000108|-0.02604|-0.000163|159.908824|0.091803|0.027123|0.00017|0.295452|1037|0.03234|1.24108|0||0||||||||1037|0||||
T|MSCO|202609|QQEW|ODD|250|MXXNN|194|93789.15|584|0|0|584|44|0|514|26|0|0|0|0|0.019431|0.000121|0.019791|0.000123|0.020304|0.000126|0.017924|0.000112|0.026931|0.000168|160.627705|0.086781|0.019911|0.000124|0.229436|568|0.034377|2.338028|16|12|0||||||||584|0||||
T|MSCO|202609|QQEW|ODD|5000|MXXNN|39|279616.66|1735|0|0|1735|137|0|1488|110|0|0|0|0|0.035586|0.000221|0.032566|0.000202|0.026001|0.000161|0.018439|0.000114|-0.061111|-0.000379|161.164795|0.092795|0.03418|0.000212|0.368334|1674|0.030376|2.668459|61|5|0||||||||1735|0||||
T|MSCO|202609|QQEW|ROUND|10000|LNNNN|1|16125|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000124|-0.02|-0.000124|-0.08|-0.000496|-0.01|-0.000062|0.13|0.000806|161.29||||||||||||||||||||1|0|0|92219.786587
T|MSCO|202609|QQEW|ROUND|10000|MXXNN|9|155009.11|965|0|0|965|217|0|748|0|0|0|0|0|-0.025026|-0.000156|-0.02286|-0.000142|-0.027668|-0.000172|-0.028829|-0.00018|0.042736|0.000266|160.598865|0.101772|-0.026041|-0.000162|-0.25588|965|0.063907|1.519171|0||0||||||||940|25||||
T|MSCO|202609|QQEW|ROUND|20000|MXXNN|26|888113.53|5548|0|0|5548|461|0|4749|338|0|0|0|0|-0.000523|-0.000003|-0.003243|-0.00002|-0.002918|-0.000018|0.024401|0.000152|0.0823|0.000514|160.069849|0.10673|-0.002187|-0.000014|-0.020488|5547|0.054468|3.726879|1|59|0||||||||5468|80||||
T|MSCO|202609|QQEW|ROUND|200000|MXXNN|1|225607.56|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.010659|0.000066|0.010659|0.000066|-0.029341|-0.000182|0.020659|0.000128|0.280659|0.001736|161.635|0.05|0.030659|0.00019|0.613181|1300|0.010385|18.695385|96|20|0||||||||200|1196||||
T|MSCO|202609|QQEW|ROUND|50000|MXXNN|12|973580.5|6086|0|0|6086|1000|0|3929|1157|0|0|0|0|0.029795|0.000186|0.02956|0.000185|0.018232|0.000114|0.007932|0.00005|0.064797|0.000405|160.006455|0.091382|0.032283|0.000202|0.353273|6086|0.02955|2.876438|0||0||||||||5377|709||||
T|MSCO|202609|QQH|ODD|0|MXXNN|1|87.83|1|0|0|1|0|0|0|1|0|0|0|0|0.0286|0.000326|0.0086|0.000098|-0.0114|-0.00013|-0.0214|-0.000244|-0.1114|-0.001268|87.845|0.03|0.0286|0.000326|0.953333|1|0.0007|13|0||0||||||||1|0||||
T|MSCO|202609|QQMG|ODD|0|MXXNN|3|155.46|3|0|0|3|0|0|3|0|0|0|0|0|0.005133|0.000099|0.005133|0.000099|0.0118|0.000228|0.0118|0.000228|0.0118|0.000228|51.831667|0.023333|0.005133|0.000099|0.22|3|0.0091|1.666667|0||0||||||||3|0||||
T|MSCO|202609|QQQ|ODD|1000|LNNNN|7|16873.86|23|0|0|23|0|6|0|8|7|0|2|0|0.005652|0.000008|-0.019565|-0.000027|-0.11|-0.00015|-0.17087|-0.000233|1.029565|0.001403|733.654565||||||||||||||||||||7|14|10|22031.773963
T|MSCO|202609|QQQ|ODD|1000|LYNNN|3|5728|8|0|0|8|0|0|8|0|0|0|0|0|0.018325|0.000026|0.060825|0.000085|0.000825|0.000001|0.132075|0.000184|0.545825|0.000762|715.99375|0.02|0.018325|0.000026|0.91625|5|0.00134|2.6|3|3|0||||||||8|0||||
T|MSCO|202609|QQQ|ODD|1000|MXXNN|3125|8116740.97|11224|0|228|10996|1443|0|8217|1564|0|0|0|0|0.006338|0.000009|0.005624|0.000008|0.004419|0.000006|-0.009777|-0.000014|-0.040587|-0.000056|723.158413|0.022266|0.00631|0.000009|0.28341|10386|0.008688|3.357597|771|9.460441|67|0.010387|9||||||11224|0||||
T|MSCO|202609|QQQ|ODD|1000|MXXNY|1|3510|5|0|0|5|0|0|0|5|0|0|0|0|0.1598|0.000228|0.3498|0.000498|0.4198|0.000598|0.0698|0.000099|-0.4402|-0.000627|702.01|0.02|0.0398|0.000057|1.99|0|||0||5|0.0099|82.503304||||||5|0||||
T|MSCO|202609|QQQ|ODD|10000|LNNNN|8|116614.85|162|0|0|162|0|45|16|40|46|0|15|0|0.008827|0.000012|0.002099|0.000003|-0.031605|-0.000044|0.055802|0.000078|0.360926|0.000501|719.850185||||||||||||||||||||8|84|43|4002.32671
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T|MSCO|202609|QQQ|ODD|10000|MXXNN|1202|17180010.15|23738|0|493|23245|3262|0|17220|3256|0|0|0|0|0.006366|0.000009|0.006149|0.000008|0.008133|0.000011|-0.001176|-0.000002|0.015659|0.000022|723.733119|0.021869|0.005768|0.000008|0.263762|21812|0.008836|3.605401|1824|10.905154|102|0.01598|14.490196||||||23738|0||||
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T|MSCO|202609|QQQ|ODD|20000|LNNNN|1|21480|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.05|-0.00007|-0.14|-0.000196|-0.51|-0.000712|-1.83|-0.002556|716.01||||||||||||||||||||1|30|30|251.642497
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T|MSCO|202609|QQQ|ODD|20000|MXXNN|494|11664718.95|16083|0|615|15468|2560|0|11320|2203|0|0|0|0|0.006546|0.000009|0.006423|0.000009|0.010689|0.000015|0.000589|0.000001|-0.05344|-0.000074|725.280658|0.021797|0.005918|0.000008|0.271508|14737|0.008742|3.033182|1210|11.17438|136|0.008347|15.919118||||||16083|0||||
T|MSCO|202609|QQQ|ODD|250|LYNNN|1|711.95|1|0|0|1|0|0|1|0|0|0|0|0|0.0132|0.000019|0.0132|0.000019|0.1632|0.000229|-0.1068|-0.00015|-0.3568|-0.000501|711.94|0.02|0.0132|0.000019|0.66|1|0.0034|2|0||0||||||||1|0||||
T|MSCO|202609|QQQ|ODD|250|MXXNN|2200|1592949.37|2200|0|24|2176|281|0|1634|285|0|0|0|0|0.006373|0.000009|0.007395|0.00001|0.010459|0.000014|0.019077|0.000026|0.064732|0.000089|724.071048|0.023223|0.006359|0.000009|0.27383|2044|0.009095|3.330235|151|9.019868|5|0.00812|1.4||||||2200|0||||
T|MSCO|202609|QQQ|ODD|5000|LNNNN|4|26959.84|37|0|0|37|0|1|29|7|0|0|0|0|0.001622|0.000002|0.016216|0.000022|0.138108|0.00019|0.417027|0.000572|-0.483243|-0.000663|728.642703||||||||||||||||||||4|37|18|136.145355
T|MSCO|202609|QQQ|ODD|5000|LYNNN|1|5895.92|8|0|0|8|0|0|8|0|0|0|0|0|0.0098|0.000013|0.0498|0.000068|-0.0802|-0.000109|-0.1502|-0.000204|1.0198|0.001384|736.985|0.01|0.0098|0.000013|0.98|8|0.0001|2|0||0||||||||8|0||||
T|MSCO|202609|QQQ|ODD|5000|MXXNN|1416|10118979.43|13991|0|297|13694|1883|0|10148|1960|0|0|0|0|0.005483|0.000008|0.003281|0.000005|-0.001177|-0.000002|0.000565|0.000001|0.043909|0.000061|723.247679|0.021923|0.006024|0.000008|0.274766|12881|0.008714|3.267293|1038|10.256262|72|0.014129|9.111111||||||13991|0||||
T|MSCO|202609|QQQ|ROUND|20000|LNNNN|3|134615.5|185|0|0|185|0|0|65|70|0|0|50|0|-0.003243|-0.000004|-0.024324|-0.000033|-0.001892|-0.000003|0.016757|0.000023|-0.03973|-0.000055|727.657703||||||||||||||||||||3|60|50|37208.224653
T|MSCO|202609|QQQ|ROUND|20000|LYNNN|2|93509.8|128|0|0|128|0|0|128|0|0|0|0|0|0.021419|0.000029|0.050794|0.00007|-0.011081|-0.000015|-0.190456|-0.000261|-0.170456|-0.000233|730.532969|0.024688|0.021419|0.000029|0.867595|128|0.001634|1|0||0||||||||108|20||||
T|MSCO|202609|QQQ|ROUND|20000|MXXNN|630|23600785|32634|0|930|31704|4205|0|23953|4476|0|0|0|0|0.005078|0.000007|0.005138|0.000007|0.008608|0.000012|0.025373|0.000035|0.079044|0.000109|723.193121|0.022631|0.00663|0.000009|0.292967|30128|0.008747|3.444669|2341|9.350278|165|0.014697|17.636364||||||31845|760||||
T|MSCO|202609|QQQ|ROUND|200000|LNNNN|6|2074670|2853|0|0|2853|0|0|324|1113|1282|0|134|0|0.027806|0.000038|0.009933|0.000014|-0.045079|-0.000062|-0.063424|-0.000087|1.392485|0.001915|727.18622||||||||||||||||||||6|2740|2155|4204.435568
T|MSCO|202609|QQQ|ROUND|200000|LYNNN|7|29121213.71|41267|0|100|41167|500|0|1314|39453|0|0|0|0|-0.001355|-0.000002|0.012856|0.000018|0.119395|0.000169|0.067365|0.000095|-0.244534|-0.000347|705.681185|0.012274|0.062973|0.000089|5.130588|5274|0.01406|10.973834|2156|12.967532|33837|0.033107|42.306499||||||2700|4730||||
T|MSCO|202609|QQQ|ROUND|200000|MXXNN|282|155635407.61|214491|0|2526|211965|20941|0|132878|43976|0|16696|0|0|0.002041|0.000003|-0.004613|-0.000006|0.023589|0.000033|0.000498|0.000001|-0.072274|-0.0001|725.601946|0.024329|0.003568|0.000005|0.146657|179617|0.012649|1097.034807|30225|2398.568768|4649|0.009775|19.474941||||||112988|97114||||
T|MSCO|202609|QQQ|ROUND|50000|LNNNN|11|907035.96|1258|100|0|1158|0|0|141|250|330|137|200|100|0.042263|0.000059|0.096218|0.000134|0.101563|0.000141|0.502038|0.000698|0.926934|0.001289|719.138778||||||||||||||||||||10|736|503|54346.279253
T|MSCO|202609|QQQ|ROUND|50000|LYNNN|8|739550.9|1025|0|200|825|200|0|825|0|0|0|0|0|0.008956|0.000012|0.004859|0.000007|0.106078|0.000147|0.227151|0.000315|-0.148312|-0.000206|721.524195|0.022244|0.004078|0.000006|0.183333|1025|0.009083|1.117073|0||0||||||||990|35||||
T|MSCO|202609|QQQ|ROUND|50000|MXXNN|755|71394624.15|98607|0|3888|94619|12639|0|71418|14450|0|0|0|0|0.005198|0.000007|0.003807|0.000005|0.008218|0.000011|0.001632|0.000002|-0.022436|-0.000031|724.036171|0.022925|0.005836|0.000008|0.254548|92199|0.00921|3.560809|5627|10.676737|681|0.010891|5.64464||||||86205|12116||||
T|MSCO|202609|QQQ|ROUND|50000|MXXNY|7|504085|700|0|0|700|0|0|200|300|100|0|0|100|0.010614|0.000015|-0.074557|-0.000104|-0.064571|-0.00009|0.098571|0.000137|0.337143|0.000468|720.12|0.025714|-0.07|-0.000097|-2.722222|500|0.0709|364.202448|0||200|0.00975|343758.05743||||||680|0||||
T|MSCO|202609|QQQA|ODD|0|MXXNN|1|68.25|1|0|0|1|0|0|1|0|0|0|0|0|0.0242|0.000354|0.0242|0.000354|0.0242|0.000354|-0.0358|-0.000524|0.0542|0.000794|68.275|0.05|0.0242|0.000354|0.484|1|0.0129|1|0||0||||||||1|0||||
T|MSCO|202609|QQQA|ODD|1000|MXXNN|2|5937.3|85|0|0|85|45|0|40|0|0|0|0|0|0|0|0|0|0.014706|0.000211|0.015882|0.000227|-0.014118|-0.000202|69.825588|0.05|0|0|0|85|0.025|0.941176|0||0||||||||85|0||||
T|MSCO|202609|QQQA|ROUND|10000|MXXNN|1|10180.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.04|-0.000589|-0.04|-0.000589|-0.04|-0.000589|-0.1|-0.001473|-0.11|-0.00162|67.895|0.05|-0.05|-0.000736|-1|150|0.05|1|0||0||||||||150|0||||
T|MSCO|202609|QQQA|ROUND|20000|MXXNN|1|34355|500|0|0|500|0|0|500|0|0|0|0|0|0.0446|0.000649|0.0446|0.000649|0.0446|0.000649|0.0146|0.000212|0.0646|0.00094|68.735|0.05|0.0446|0.000649|0.892|500|0.0027|1|0||0||||||||400|100||||
T|MSCO|202609|QQQE|ODD|0|MXXNN|73|10864.96|91|0|0|91|6|0|77|8|0|0|0|0|0.012312|0.000103|0.008686|0.000073|0.005499|0.000046|0.00473|0.00004|-0.027029|-0.000226|119.397637|0.046264|0.012422|0.000104|0.268504|88|0.017498|3.113636|3|9|0||||||||91|0||||
T|MSCO|202609|QQQE|ODD|1000|LNNNN|1|2906.25|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000086|0|0|-0.14|-0.001204|-0.09|-0.000774|0.12|0.001032|116.28||||||||||||||||||||1|0|0|22674.093731
T|MSCO|202609|QQQE|ODD|1000|MXXNN|57|134936.9|1130|0|0|1130|292|0|794|44|0|0|0|0|0.007802|0.000065|0.007891|0.000066|0.005103|0.000043|-0.001499|-0.000013|0.010316|0.000086|119.40508|0.043681|0.008227|0.000069|0.188343|1102|0.018178|2.449183|28|5|0||||||||1130|0||||
T|MSCO|202609|QQQE|ODD|10000|MXXNN|7|76630.09|639|0|0|639|86|0|553|0|0|0|0|0|0.00349|0.000029|0.001941|0.000016|0.004961|0.000041|-0.038623|-0.000322|0.000079|0.000001|119.915642|0.063584|0.001941|0.000016|0.030524|639|0.030821|2.167449|0||0||||||||639|0||||
T|MSCO|202609|QQQE|ODD|250|MXXNN|37|20954.48|175|0|0|175|14|0|135|26|0|0|0|0|0.016587|0.000139|0.018073|0.000151|0.021159|0.000177|0.017845|0.000149|0.013673|0.000114|119.7344|0.039543|0.017216|0.000144|0.435376|158|0.012365|3.291139|17|12|0||||||||175|0||||
T|MSCO|202609|QQQE|ODD|5000|LNYNN|1|6050|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000165|-0.04|-0.000331|-0.04|-0.000331|0.11|0.00091|-0.07|-0.000579|120.87|0.54|0|0|0|50|0.27|147.419878|0||0||||||||50|0|1|0|0|147.419878
T|MSCO|202609|QQQE|ODD|5000|MXXNN|15|106293.53|885|0|0|885|241|0|488|156|0|0|0|0|0.003195|0.000027|-0.002862|-0.000024|-0.012998|-0.000108|-0.001834|-0.000015|-0.042975|-0.000358|120.086797|0.053932|0.002788|0.000023|0.051691|885|0.025572|3.927684|0||0||||||||885|0||||
T|MSCO|202609|QQQE|ROUND|10000|MXXNN|15|234370.3|1966|0|0|1966|374|0|1309|283|0|0|0|0|0.012989|0.000109|0.013737|0.000115|0.023813|0.0002|0.000939|0.000008|-0.031431|-0.000264|119.194176|0.046155|0.014098|0.000118|0.305451|1743|0.018079|2.196787|223|13.004484|0||||||||1941|25||||
T|MSCO|202609|QQQE|ROUND|20000|MXXNN|7|189890.4|1590|0|0|1590|190|0|1400|0|0|0|0|0|0.014257|0.000119|0.016345|0.000137|0.011685|0.000098|0.044138|0.00037|-0.004956|-0.000042|119.414708|0.058786|0.017402|0.000146|0.296022|1590|0.020692|1.274214|0||0||||||||1590|0||||
T|MSCO|202609|QQQE|ROUND|200000|MXXNN|2|754137.5|6250|0|0|6250|0|0|6250|0|0|0|0|0|0.074496|0.000617|0.074496|0.000617|0.054096|0.000448|0.077696|0.000644|0.166496|0.00138|120.663|0.0748|0.074496|0.000617|0.995936|6250|0.000152|1.96|0||0||||||||900|5350||||
T|MSCO|202609|QQQE|ROUND|50000|MXXNN|13|1081448.54|9058|0|0|9058|1569|0|5881|1608|0|0|0|0|0.00132|0.000011|0.004698|0.000039|0.009258|0.000078|-0.011207|-0.000094|-0.042594|-0.000357|119.390232|0.044733|0.000172|0.000001|0.00384|8150|0.024763|3.027485|908|21.770925|0||||||||7369|1689||||
T|MSCO|202609|QQQG|ROUND|1000|MXXNN|1|3505.2|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000657|0.02|0.000657|0.02|0.000657|0.02|0.000657|-0.03|-0.000985|30.46|0.04|0.04|0.001313|1|0|||115|26.652174|0||||||||115|0||||
T|MSCO|202609|QQQG|ROUND|5000|MXXNN|1|5005.73|163|0|0|163|0|0|163|0|0|0|0|0|0.0298|0.000971|0.0298|0.000971|0.0298|0.000971|-0.0002|-0.000007|-0.0302|-0.000984|30.695|0.03|0.0298|0.000971|0.993333|163|0.0001|3|0||0||||||||163|0||||
T|MSCO|202609|QQQH|ODD|0|MXXNN|5|330.91|6|0|0|6|1|0|4|1|0|0|0|0|-0.0188|-0.000341|-0.0188|-0.000341|-0.022133|-0.000401|-0.022133|-0.000401|-0.0388|-0.000703|55.210833|0.118333|-0.0188|-0.000341|-0.158873|6|0.068567|3.5|0||0||||||||6|0||||
T|MSCO|202609|QQQH|ROUND|50000|LYNNN|1|55432.96|1016|0|0|1016|0|0|1016|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000732|54.615|0.11|0|0|0|1016|0.055|2|0||0||||||||1016|0||||
T|MSCO|202609|QQQI|ODD|0|MXXNN|61|6751.9|123|0|1|122|11|0|95|17|0|0|0|0|0.002685|0.000049|0.00301|0.000055|0.006587|0.00012|0.008782|0.00016|0.009351|0.00017|54.894309|0.010244|0.002766|0.00005|0.27|115|0.003999|3.173913|8|18.625|0||||||||123|0||||
T|MSCO|202609|QQQI|ODD|1000|LNNNN|2|2944.05|55|0|0|55|0|0|0|0|30|0|0|25|0.01|0.000187|-0.000909|-0.000017|-0.000909|-0.000017|-0.033636|-0.000628|-0.020909|-0.000391|53.531364||||||||||||||||||||2|37|2|1573714.579375
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T|MSCO|202609|QQQI|ODD|1000|MXXNN|50|120620.72|2197|0|271|1926|511|0|1417|269|0|0|0|0|0.001862|0.000034|0.001862|0.000034|0.002281|0.000042|-0.000532|-0.00001|0.011903|0.000217|54.898869|0.01|0.001862|0.000034|0.186181|2054|0.004352|2.790166|143|11.944056|0||||||||2197|0||||
T|MSCO|202609|QQQI|ODD|250|LNNNN|1|611.49|11|0|0|11|0|0|0|0|0|0|11|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.05|0.000899|55.595||||||||||||||||||||1|11|11|109142
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T|MSCO|202609|QQQI|ODD|250|MXXNN|29|14416.07|263|0|21|242|21|0|154|88|0|0|0|0|0.002919|0.000053|0.002272|0.000041|0.003907|0.000071|0.00577|0.000105|-0.010808|-0.000197|54.810646|0.010266|0.002919|0.000053|0.284296|243|0.003976|5.641975|20|18.5|0||||||||263|0||||
T|MSCO|202609|QQQI|ODD|5000|MXXNN|1|5017.5|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000359|0|0|55.745|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
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T|MSCO|202609|QQQJ|ODD|0|MXXNN|34|2875.57|65|0|0|65|10|0|41|14|0|0|0|0|0.005871|0.000133|0.005717|0.000129|0.003717|0.000084|-0.00736|-0.000166|-0.008283|-0.000187|44.24|0.019692|0.005409|0.000122|0.274688|56|0.008289|3.410714|9|12.888889|0||||||||65|0||||
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T|MSCO|202609|QQQM|ODD|1000|LNNNN|3|10187.2|35|0|0|35|0|0|0|10|10|15|0|0|0.051429|0.000177|0.052857|0.000182|0.124286|0.000427|0.172857|0.000594|-0.505714|-0.001737|291.070714||||||||||||||||||||3|35|10|6106.675663
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T|MSCO|202609|QQQX|ROUND|50000|LYNNN|1|59446.8|1960|0|0|1960|0|0|1960|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000659|30.345|0.03|0|0|0|1960|0.015|3.408163|0||0||||||||1000|960||||
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T|MSCO|202609|QQQY|ODD|0|MXXNN|11|514.9|23|0|0|23|2|0|14|7|0|0|0|0|0.012817|0.000572|0.012817|0.000572|0.012817|0.000572|0.014122|0.00063|0.007165|0.00032|22.399565|0.025217|0.011513|0.000514|0.456552|23|0.006852|5.521739|0||0||||||||23|0||||
T|MSCO|202609|QQQY|ROUND|5000|MXXNN|1|8736|400|0|0|400|0|0|400|0|0|0|0|0|-0.02|-0.000915|-0.02|-0.000915|0.01|0.000458|0|0|0.02|0.000915|21.85|0.02|-0.02|-0.000915|-1|400|0.02|2|0||0||||||||400|0||||
T|MSCO|202609|QQXT|ODD|0|MXXNN|18|2354.65|24|0|24|0|1|0|22|1|0|0|0|0|0.007758|0.000079|0.006925|0.000071|-0.003075|-0.000031|-0.024742|-0.000252|-0.040158|-0.000409|98.111875|0.05875|0.008592|0.000088|0.146241|24|0.025079|2.5|0||0||||||||24|0||||
T|MSCO|202609|QQXT|ODD|1000|MXXNN|9|16214.52|165|0|165|0|43|0|107|15|0|0|0|0|0.009721|0.000099|0.008691|0.000088|0.010206|0.000104|-0.007733|-0.000079|0.01263|0.000129|98.262636|0.060545|0.009721|0.000099|0.160561|165|0.025412|2.975758|0||0||||||||165|0||||
T|MSCO|202609|QQXT|ODD|250|MXXNN|13|6287.99|64|0|64|0|5|0|59|0|0|0|0|0|0.033947|0.000345|0.034728|0.000353|0.033322|0.000339|0.029884|0.000304|-0.004647|-0.000047|98.255234|0.062031|0.033322|0.000339|0.537179|64|0.014355|2|0||0||||||||64|0||||
T|MSCO|202609|QQXT|ODD|5000|MXXNN|2|15490.98|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0.003961|0.000039|0.003961|0.000039|-0.000195|-0.000002|-0.034351|-0.000342|100.584545|0.06|0|0|0|154|0.03|3.811688|0||0||||||||154|0||||
T|MSCO|202609|QQXT|ROUND|10000|MXXNN|2|25520.95|257|0|257|0|107|0|0|150|0|0|0|0|0.027393|0.000276|0.019066|0.000192|0.014903|0.00015|-0.001751|-0.000018|-0.013424|-0.000135|99.333307|0.06|0.02323|0.000234|0.38716|257|0.018385|8.171206|0||0||||||||257|0||||
T|MSCO|202609|QQXT|ROUND|20000|MXXNN|4|144164.22|1467|0|1467|0|0|0|717|750|0|0|0|0|0.031804|0.000324|0.029629|0.000301|0.038682|0.000393|0.063549|0.000646|0.070222|0.000714|98.302883|0.062863|0.031804|0.000324|0.505921|1467|0.01553|10.190184|0||0||||||||1467|0||||
T|MSCO|202609|QRMI|ODD|0|MXXNN|2|30.4|2|0|0|2|1|0|1|0|0|0|0|0|-0.02|-0.001314|-0.02|-0.001314|-0.02|-0.001314|-0.02|-0.001314|-0.025|-0.001642|15.2225|0.045|-0.02|-0.001314|-0.444444|2|0.0325|0.5|0||0||||||||2|0||||
T|MSCO|202609|QRVO|ODD|0|MXXNN|206|29804.54|266|0|2|264|35|0|212|19|0|0|0|0|0.029346|0.000262|0.034346|0.000307|0.031865|0.000284|0.050474|0.000451|0.048632|0.000434|112.037575|0.13515|0.029571|0.000264|0.218804|259|0.054216|2.648649|7|4.571429|0||||||||266|0||||
T|MSCO|202609|QRVO|ODD|1000|MXXNN|71|160727.12|1468|0|0|1468|142|0|1204|122|0|0|0|0|0.03244|0.000296|0.034647|0.000316|0.022168|0.000202|0.064184|0.000586|0.176289|0.00161|109.475259|0.131935|0.030458|0.000278|0.230856|1376|0.054131|2.907703|92|3.858696|0||||||||1468|0||||
T|MSCO|202609|QRVO|ODD|250|MXXNN|85|44770.52|401|0|5|396|57|0|312|32|0|0|0|0|0.02391|0.000214|0.03214|0.000288|0.019272|0.000173|0.067177|0.000602|0.131691|0.00118|111.616746|0.117631|0.023411|0.00021|0.199025|382|0.049453|2.764398|19|4.157895|0||||||||401|0||||
T|MSCO|202609|QRVO|ODD|5000|MXXNN|13|82207.94|737|0|50|687|152|0|458|127|0|0|0|0|0.017061|0.000153|0.031023|0.000278|-0.013306|-0.000119|-0.023658|-0.000212|-0.055572|-0.000498|111.549288|0.114803|0.019612|0.000176|0.170829|737|0.047596|5.145183|0||0||||||||737|0||||
T|MSCO|202609|QRVO|ROUND|10000|MXXNN|4|60762.12|518|0|0|518|0|0|518|0|0|0|0|0|0.015395|0.000131|0.012383|0.000106|0.069989|0.000597|0.115124|0.000981|0.003425|0.000029|117.313069|0.142278|0.015395|0.000131|0.108201|518|0.063442|3.277992|0||0||||||||462|56||||
T|MSCO|202609|QRVO|ROUND|20000|LNNNN|3|84394.85|791|291|0|500|0|0|294|0|197|9|0|0|-0.01956|-0.000179|-0.00784|-0.000072|-0.05226|-0.000479|0.03116|0.000285|-0.33094|-0.003031|109.19336||||||||||||||||||||3|290|72|1170.344
T|MSCO|202609|QRVO|ROUND|20000|MXXNN|8|262226.66|2254|0|0|2254|188|0|1716|350|0|0|0|0|0.030665|0.000264|0.028217|0.000242|-0.005399|-0.000046|-0.003997|-0.000034|-0.3039|-0.002612|116.369698|0.146708|0.030665|0.000264|0.209024|2061|0.063455|3.96458|193|5|0||||||||1534|720||||
T|MSCO|202609|QRVO|ROUND|50000|LNNNN|1|50500|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.000297|-0.01|-0.000099|0.16|0.001585|0.01|0.000099|0.18|0.001783|100.95||||||||||||||||||||1|0|0|17716.292041
T|MSCO|202609|QRVO|ROUND|50000|MXXNN|1|54849.55|469|0|0|469|0|0|469|0|0|0|0|0|0|0|-0.04|-0.000342|-0.04|-0.000342|0.08|0.000685|-0.36|-0.003082|116.82|0.26|0|0|0|469|0.13|1|0||0||||||||200|269||||
T|MSCO|202609|QS|ODD|0|MXXNN|156|7628.02|1493|0|38|1455|228|0|1203|62|0|0|0|0|0.002725|0.000533|0.002229|0.000436|0.002136|0.000418|0.000167|0.000033|0.000381|0.000075|5.108516|0.01|0.002725|0.000533|0.272512|1463|0.003712|2.129187|30|10.9|0||||||||1493|0||||
T|MSCO|202609|QS|ODD|250|LNNNN|1|253|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|-0.03|-0.006515|4.605||||||||||||||||||||1|55|55|176514
T|MSCO|202609|QS|ODD|250|MXXNN|20|6869.39|1372|0|132|1240|325|0|964|83|0|0|0|0|0.002391|0.000477|0.002391|0.000477|-0.000685|-0.000137|-0.005816|-0.001161|-0.003251|-0.000649|5.008382|0.01|0.002391|0.000477|0.239052|1234|0.00423|1.720421|138|10.413043|0||||||||1372|0||||
T|MSCO|202609|QS|ROUND|1000|LNNNN|7|14156.2|2836|1150|0|1686|0|0|0|0|0|0|1000|686|0.01|0.001981|0.01|0.001981|0.01|0.001981|0.01|0.001981|-0.021103|-0.004181|5.04761||||||||||||||||||||4|2190|1649|290326.169418
T|MSCO|202609|QS|ROUND|1000|LYNNN|3|8128.99|1557|0|750|807|750|0|807|0|0|0|0|0|0.001932|0.00037|0.001932|0.00037|0.011566|0.002215|0.021932|0.004199|0.025144|0.004814|5.22272|0.01|0.001932|0.00037|0.193231|1557|0.004034|0.912653|0||0||||||||1557|0||||
T|MSCO|202609|QS|ROUND|1000|MXXNN|86|186187.66|36077|0|7208|28869|9597|0|23349|3131|0|0|0|0|0.000707|0.000137|0.00078|0.000151|0.000487|0.000094|0.000446|0.000086|-0.002123|-0.000411|5.162702|0.01|0.000707|0.000137|0.070682|35877|0.004672|2.989185|200|5|0||||||||35977|100||||
T|MSCO|202609|QS|ROUND|1000|MXXNY|1|1407.14|266|0|0|266|0|0|0|0|0|266|0|0|0|0|0|0|0|0|0.02|0.003777|0.02|0.003777|5.295|0.01|0.02|0.003777|2|0|||0||266|0.005|11490.375738||||||266|0||||
T|MSCO|202609|QS|ROUND|10000|LNNNN|1|10785.5|2035|0|0|2035|0|0|0|0|0|0|0|2035|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|0.01|0.001889|5.295||||||||||||||||||||1|2035|1287|8461490.89419
T|MSCO|202609|QS|ROUND|10000|MXXNN|19|265722.38|51770|0|8493|43277|11843|0|36901|3026|0|0|0|0|0.002118|0.000413|0.002118|0.000413|0.002312|0.00045|0.004548|0.000886|0.003262|0.000635|5.135279|0.01|0.002118|0.000413|0.211845|45647|0.004469|1.86446|6123|2.170178|0||||||||49720|2050||||
T|MSCO|202609|QS|ROUND|20000|LNNNN|1|49980|9520|0|0|9520|0|0|0|0|0|0|0|9520|0.01|0.001903|-0.01|-0.001903|-0.01|-0.001903|-0.01|-0.001903|-0.01|-0.001903|5.255||||||||||||||||||||1|7897|1958|3554230.286957
T|MSCO|202609|QS|ROUND|20000|LYNNN|3|75833|15340|0|0|15340|5340|0|10000|0|0|0|0|0|0.006671|0.00135|0.006671|0.00135|0.000152|0.000031|0.000152|0.000031|-0.006367|-0.001288|4.941962|0.01|0.006671|0.00135|0.667093|10340|0.002469|0.967118|5000|2|0||||||||15340|0||||
T|MSCO|202609|QS|ROUND|20000|MXXNN|17|528495.58|100893|0|15300|85593|8700|0|67893|24300|0|0|0|0|0.002652|0.000506|0.00394|0.000752|-0.002583|-0.000493|-0.00385|-0.000735|0.006043|0.001153|5.240989|0.01|0.002652|0.000506|0.265168|88198|0.004203|4.913524|12695|11.153446|0||||||||99093|1800||||
T|MSCO|202609|QS|ROUND|250|LNNNN|1|490|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|-0.01|-0.002039|4.905||||||||||||||||||||1|100|100|161430.638205
T|MSCO|202609|QS|ROUND|250|LYNNN|1|795|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007554|0.04|0.007554|5.295|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202609|QS|ROUND|250|MXXNN|32|23313.49|4725|0|300|4425|405|0|4020|300|0|0|0|0|0.000205|0.000042|0.000205|0.000042|0.000167|0.000034|0.00239|0.000484|-0.002478|-0.000502|4.934638|0.01|0.000205|0.000042|0.020546|4525|0.005114|2.835138|200|18|0||||||||4725|0||||
T|MSCO|202609|QS|ROUND|5000|LNNNN|3|15480|3000|0|0|3000|0|0|0|0|0|1000|2000|0|0.01|0.001939|0.01|0.001939|0.003333|0.000646|0.003333|0.000646|-0.003333|-0.000646|5.158333||||||||||||||||||||3|2537|2537|139680.661687
T|MSCO|202609|QS|ROUND|5000|MXXNN|23|164189.65|31825|0|8269|23556|6971|0|24854|0|0|0|0|0|0.000097|0.000019|-0.000531|-0.000103|0.000964|0.000187|-0.000081|-0.000016|-0.004368|-0.000846|5.161576|0.01|0.000097|0.000019|0.009742|28546|0.00552|1.403139|3279|3.287283|0||||||||31825|0||||
T|MSCO|202609|QS|ROUND|50000|MXXNN|5|482502.04|90453|0|150|90303|0|0|40729|49724|0|0|0|0|0.008713|0.001632|0.00208|0.00039|0.00208|0.00039|-0.009086|-0.001702|0.013109|0.002456|5.338137|0.01|0.008713|0.001632|0.871321|59573|0.000977|11.528713|30880|4.00842|0||||||||63553|26900||||
T|MSCO|202609|QSI|ODD|0|MXXNN|9|270.87|279|0|0|279|65|0|214|0|0|0|0|0|0.001488|0.001534|0.001488|0.001534|0.008245|0.0085|0.009726|0.010027|0.011909|0.012277|0.969979|0.006856|0.001488|0.001534|0.21704|272|0.002753|2.242647|7|1|0||||||||279|0||||
T|MSCO|202609|QSI|ROUND|0|MXXNN|2|394.42|400|0|200|200|200|0|200|0|0|0|0|0|0|0|0|0|0.00105|0.001062|0.00105|0.001062|-0.0164|-0.016581|0.989075|0.00605|0|0|0|400|0.003025|0.5|0||0||||||||400|0||||
T|MSCO|202609|QSI|ROUND|1000|LNNNN|1|2619|2619|0|0|2619|0|0|0|0|0|0|0|2619|-0.0032|-0.003205|-0.0032|-0.003205|-0.015|-0.015024|-0.0184|-0.018429|0.01|0.010016|0.9984||||||||||||||||||||1|2619|2619|1086342.895777
T|MSCO|202609|QSI|ROUND|1000|MXXNN|6|12760.57|15279|0|1700|13579|1700|0|13579|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000648|-0.000774|0.837313|0.004695|0|0|0|13279|0.002701|1.277054|2000|1|0||||||||5275|10004||||
T|MSCO|202609|QSI|ROUND|250|MXXNN|8|4810.22|6082|0|1147|4935|1147|0|3852|1083|0|0|0|0|0.00097|0.001226|0.00097|0.001226|0.000321|0.000405|-0.001165|-0.001472|-0.003293|-0.004162|0.791255|0.00272|0.000879|0.00111|0.323057|3622|0.001546|2.429321|2460|4.886992|0||||||||4347|1735||||
T|MSCO|202609|QSI|ROUND|5000|LNNNN|3|21732.8|22175|0|0|22175|0|0|0|7156|8000|0|0|7019|0.002178|0.002233|0.002178|0.002233|-0.008011|-0.008212|0.004041|0.004142|0.025322|0.025957|0.975531||||||||||||||||||||3|22175|16219|344968.843216
T|MSCO|202609|QSI|ROUND|5000|MXXNN|1|7664|10000|0|0|10000|0|0|1448|8552|0|0|0|0|0.000673|0.000878|0.000025|0.000033|0.001225|0.001598|0.001225|0.001598|0.007525|0.009815|0.7667|0.0006|0.001425|0.001859|2.3751|4951|0.000249|22.357706|1049|68.011439|4000|0.00134|120.025||||||300|5700||||
T|MSCO|202609|QSI|ROUND|50000|MXXNN|1|50110.34|64935|0|0|64935|0|0|400|64535|0|0|0|0|0.003531|0.004584|0.004831|0.006271|0.004131|0.005363|0.004931|0.006401|0.008831|0.011464|0.7703|0.0028|0.007431|0.009647|2.653839|1100|0.000573|9.909091|1026|15.005848|62809|0.002404|44.443678||||||900|1226||||
T|MSCO|202609|QSIG|ODD|0|MXXNN|2|94.65|2|0|0|2|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000106|47.3375|0.025|0|0|0|2|0.0125|6.5|0||0||||||||2|0||||
T|MSCO|202609|QSIX|ROUND|50000|LYNNN|1|63320.32|1528|0|0|1528|0|0|100|1428|0|0|0|0|0.087369|0.002107|0.087369|0.002107|0.087369|0.002107|0.147369|0.003553|0.167369|0.004035|41.475|0.07|0.107369|0.002589|1.533844|100|0.0001|8|0||1428|0.02|15.507003||||||100|0||||
T|MSCO|202609|QSOL|ROUND|10000|MXXNN|1|10160|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000983|10.175|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|MSCO|202609|QSPT|ROUND|1000|MXXNN|1|3737.76|104|0|0|104|0|0|104|0|0|0|0|0|0.0444|0.001234|0.0444|0.001234|0.0444|0.001234|0.0444|0.001234|0.0444|0.001234|35.97|0.06|0.0444|0.001234|0.74|104|0.0078|2|0||0||||||||104|0||||
T|MSCO|202609|QSR|ODD|0|MXXNN|504|60510.96|806|0|1|805|109|0|666|31|0|0|0|0|0.010075|0.000134|0.010323|0.000137|0.006601|0.000088|0.011031|0.000147|0.006688|0.000089|75.079429|0.052506|0.010174|0.000136|0.193776|781|0.021843|2.368758|25|4.68|0||||||||806|0||||
T|MSCO|202609|QSR|ODD|1000|LNNNN|1|1162.5|15|0|0|15|0|0|0|0|0|15|0|0|0.15|0.001933|0.15|0.001933|0.29|0.003738|0.25|0.003222|0.23|0.002964|77.585||||||||||||||||||||1|0|0|22259.508391
T|MSCO|202609|QSR|ODD|1000|LNYNN|1|1817|25|0|0|25|0|0|0|0|1|24|0|0|0.0096|0.000132|0.0096|0.000132|0.0096|0.000132|-0.0188|-0.000259|-0.2504|-0.003445|72.685|0.05|0.01|0.000138|0.2|25|0.02|25163.8|0||0||||||||25|0|1|25|2|25163.8
T|MSCO|202609|QSR|ODD|1000|MXXNN|280|635384.35|8430|0|56|8374|769|0|7097|564|0|0|0|0|0.008506|0.000113|0.008615|0.000114|0.00928|0.000123|0.01909|0.000253|0.026994|0.000358|75.368358|0.047636|0.00853|0.000113|0.179063|8143|0.020242|2.953089|287|6.271777|0||||||||8430|0||||
T|MSCO|202609|QSR|ODD|250|LNNNN|1|306|4|0|0|4|0|0|0|0|0|0|0|4|-0.09|-0.001164|-0.09|-0.001164|-0.25|-0.003234|-0.35|-0.004528|-0.18|-0.002329|77.3||||||||||||||||||||1|0|0|659946.500043
T|MSCO|202609|QSR|ODD|250|MXXNN|320|175328.59|2347|0|9|2338|267|0|1972|108|0|0|0|0|0.007906|0.000106|0.00837|0.000112|0.008694|0.000116|0.00468|0.000063|0.019606|0.000262|74.702009|0.047929|0.007791|0.000104|0.162544|2258|0.02086|2.208149|89|5.595506|0||||||||2347|0||||
T|MSCO|202609|QSR|ODD|5000|MXXNN|35|210404.19|2837|0|70|2767|412|0|2179|246|0|0|0|0|0.008658|0.000117|0.012218|0.000165|0.010857|0.000146|0.009838|0.000133|0.045383|0.000612|74.156845|0.053528|0.008658|0.000117|0.16174|2761|0.023053|3.513582|76|5|0||||||||2837|0||||
T|MSCO|202609|QSR|ROUND|10000|MXXNN|30|436822.44|5789|0|400|5389|911|0|4486|392|0|0|0|0|0.017625|0.000234|0.01761|0.000233|0.032597|0.000432|0.036596|0.000485|-0.024266|-0.000322|75.454058|0.055453|0.018662|0.000247|0.336527|5408|0.019692|1.894786|381|10.511811|0||||||||4917|872||||
T|MSCO|202609|QSR|ROUND|20000|LNNNN|1|39700|500|0|0|500|0|0|0|0|0|0|500|0|-0.06|-0.000755|-0.06|-0.000755|-0.05|-0.000629|-0.32|-0.004027|-0.38|-0.004782|79.465||||||||||||||||||||1|105|105|77312.475193
T|MSCO|202609|QSR|ROUND|20000|LYNNN|1|37835|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0.16|0.002116|0.32|0.004231|0.59|0.007802|0.49|0.006479|75.625|0.09|0|0|0|500|0.045|0|0||0||||||||300|200||||
T|MSCO|202609|QSR|ROUND|20000|MXXNN|22|611129.76|8162|0|100|8062|500|0|5987|1675|0|0|0|0|0.004827|0.000064|-0.003931|-0.000053|-0.012834|-0.000171|-0.036384|-0.000486|-0.046276|-0.000618|74.873839|0.052171|0.004378|0.000058|0.083913|8162|0.023897|3.663318|0||0||||||||6420|1742||||
T|MSCO|202609|QSR|ROUND|200000|LNNNN|1|641875|8125|0|0|8125|0|0|0|0|0|0|8125|0|0.07|0.00089|0.08|0.001017|0.21|0.002669|0.34|0.004322|0.24|0.003051|78.675||||||||||||||||||||1|0|0|195638.303771
T|MSCO|202609|QSR|ROUND|200000|LYNNN|1|388365.12|4797|0|0|4797|701|0|4096|0|0|0|0|0|0.01212|0.00015|0.00212|0.000026|0.00212|0.000026|0.01212|0.00015|0.05212|0.000644|80.975|0.03|0.10212|0.001261|3.404003|100|0.01|0|601|0|4096|0.042476|3.434814||||||200|501||||
T|MSCO|202609|QSR|ROUND|200000|MXXNN|4|1554752.1|20959|0|1500|19459|1500|0|19459|0|0|0|0|0|0.019181|0.000259|0.024893|0.000336|0.012352|0.000167|-0.003784|-0.000051|0.1811|0.002442|74.165156|0.046433|0.009291|0.000125|0.200095|20959|0.018571|1.471253|0||0||||||||1500|19459||||
T|MSCO|202609|QSR|ROUND|5000|LNNNN|2|17125|225|0|0|225|0|0|0|0|0|0|100|125|-0.003022|-0.00004|-0.049689|-0.000653|-0.019467|-0.000256|-0.047778|-0.000627|-0.012222|-0.000161|76.147778||||||||||||||||||||2|225|137|12536823.767554
T|MSCO|202609|QSR|ROUND|5000|MXXNN|28|237387.35|3223|0|0|3223|360|0|2762|101|0|0|0|0|0.012112|0.000164|0.013446|0.000183|0.000424|0.000006|0.0176|0.000239|0.055093|0.000748|73.651961|0.060676|0.012112|0.000164|0.199609|3085|0.025369|2.487844|138|5|0||||||||3175|48||||
T|MSCO|202609|QSR|ROUND|50000|LNNNN|1|80000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.05|0.000625|0.03|0.000375|0|0|-0.01|-0.000125|0.22|0.002751|79.98||||||||||||||||||||1|0|0|39515
T|MSCO|202609|QSR|ROUND|50000|MXXNN|11|1086684.82|14130|0|0|14130|0|0|12976|1154|0|0|0|0|-0.001458|-0.000019|0.003381|0.000044|-0.00751|-0.000098|-0.000118|-0.000002|0.119312|0.001551|76.902445|0.06804|-0.000291|-0.000004|-0.004275|13158|0.037265|2.463064|404|17.163366|568|0.013345|45.105634||||||3700|9862||||
T|MSCO|202609|QTEC|ODD|1000|MXXNN|177|435233.52|1382|0|0|1382|118|0|1184|80|0|0|0|0|0.054947|0.000174|0.054332|0.000173|0.049477|0.000157|0.070135|0.000223|0.075967|0.000241|314.924323|0.171831|0.054498|0.000173|0.317163|1305|0.062128|2.514943|77|4.38961|0||||||||1382|0||||
T|MSCO|202609|QTEC|ODD|10000|MXXNN|33|453132.99|1430|0|0|1430|152|0|1068|210|0|0|0|0|0.029477|0.000093|0.024275|0.000077|0.001443|0.000005|-0.050543|-0.00016|-0.073243|-0.000231|316.875472|0.168287|0.029058|0.000092|0.172669|1430|0.069614|4.06014|0||0||||||||1430|0||||
T|MSCO|202609|QTEC|ODD|20000|MXXNN|15|388076.27|1225|0|0|1225|72|0|1076|77|0|0|0|0|0.00948|0.00003|0.009039|0.000029|0.039219|0.000124|0.156607|0.000494|0.013366|0.000042|316.80498|0.173453|0.016247|0.000051|0.09367|1225|0.078603|3.06449|0||0||||||||1225|0||||
T|MSCO|202609|QTEC|ODD|250|MXXNN|282|148820.86|473|0|0|473|39|0|401|33|0|0|0|0|0.032988|0.000105|0.031381|0.0001|0.016857|0.000054|0.013833|0.000044|0.037597|0.000119|314.63907|0.167696|0.032755|0.000104|0.195325|461|0.069226|2.737527|12|4.833333|0||||||||473|0||||
T|MSCO|202609|QTEC|ODD|5000|MXXNN|49|343428.95|1089|0|24|1065|199|0|848|42|0|0|0|0|0.032755|0.000104|0.03135|0.000099|0.01338|0.000042|-0.04865|-0.000154|-0.103149|-0.000327|315.367525|0.184105|0.033123|0.000105|0.179912|1065|0.077192|2.267606|24|1|0||||||||1089|0||||
T|MSCO|202609|QTEC|ROUND|20000|MXXNN|10|401229.82|1266|0|0|1266|256|0|1010|0|0|0|0|0|0.036983|0.000117|0.047622|0.00015|0.000585|0.000002|0.044186|0.000139|0.231904|0.000732|317.001169|0.178878|0.03733|0.000118|0.20869|1266|0.070774|1.35466|0||0||||||||1263|3||||
T|MSCO|202609|QTEC|ROUND|200000|LNYNN|1|231892.65|711|0|0|711|0|0|711|0|0|0|0|0|0.095781|0.000294|0.075781|0.000232|0.025781|0.000079|-0.044219|-0.000136|-0.274219|-0.000841|326.195|0.11|0.085781|0.000263|0.779824|711|0.01211|1|0||0||||||||100|611|1|0|0|1
T|MSCO|202609|QTEC|ROUND|200000|MXXNN|5|1844207.91|5749|0|0|5749|837|0|4912|0|0|0|0|0|0.026254|0.000082|0.005251|0.000016|0.017837|0.000056|0.208253|0.000649|0.374211|0.001166|320.878205|0.181211|0.034764|0.000108|0.191841|5749|0.073223|2.229083|0||0||||||||2437|3312||||
T|MSCO|202609|QTEC|ROUND|50000|MXXNN|22|2011398.39|6322|0|0|6322|1649|0|3519|1154|0|0|0|0|0.0185|0.000058|0.016627|0.000052|0.005073|0.000016|-0.010075|-0.000032|-0.095527|-0.0003|318.190086|0.188493|0.017021|0.000053|0.090302|6322|0.085736|4.116102|0||0||||||||5972|350||||
T|MSCO|202609|QTEX|ROUND|1000|MXXNN|1|1222.5|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000124|0.8083|0.0134|0|0|0|1500|0.0067|0|0||0||||||||1100|400||||
T|MSCO|202609|QTEX|ROUND|20000|MXXNN|1|21284.1|24586|0|0|24586|0|0|300|24286|0|0|0|0|0.001486|0.001713|0.003386|0.003903|0.003386|0.003903|0.003386|0.003903|0.002486|0.002866|0.86755|0.0037|0.006186|0.007131|1.67194|6100|0.000242|16.786885|7044|18.983532|11442|0.0028|22||||||6200|6944||||
T|MSCO|202609|QTEX|ROUND|250|LYNNN|1|770|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0038|-0.004948|0|0|0.768|0.004|0|0|0|1000|0.002|0|0||0||||||||1000|0||||
T|MSCO|202609|QTEX|ROUND|250|MXXNN|1|891.4|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0004|0.000449|0.0004|0.000449|-0.0009|-0.001009|-0.0009|-0.001009|-0.0006|-0.000673|0.89165|0.0005|0.0004|0.000449|0.8|500|0.0001|3|500|3|0||||||||1000|0||||
T|MSCO|202609|QTOP|ROUND|1000|MXXNN|1|4898.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00051|39.185|0.01|0|0|0|125|0.005|1|0||0||||||||125|0||||
T|MSCO|202609|QTOP|ROUND|10000|MXXNN|2|31261|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0.015|0.000384|0.005|0.000128|0.0125|0.00032|39.07125|0.01|0|0|0|800|0.005|1|0||0||||||||800|0||||
T|MSCO|202609|QTOP|ROUND|20000|MXXNN|2|66045|1750|0|0|1750|0|0|1750|0|0|0|0|0|-0.0016|-0.000042|0.006971|0.000185|0.006971|0.000185|-0.004457|-0.000118|-0.018743|-0.000497|37.745|0.01|-0.0016|-0.000042|-0.16|1750|0.0058|1|0||0||||||||1750|0||||
T|MSCO|202609|QTOP|ROUND|5000|MXXNN|1|9775.85|265|0|0|265|0|0|265|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.895|0.01|0.01|0.000271|1|0|||265|6|0||||||||265|0||||
T|MSCO|202609|QTR|ODD|0|MXXNN|1|35.04|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00114|35.1|0.12|0|0|0|1|0.06|0|0||0||||||||1|0||||
T|MSCO|202609|QTRX|ODD|0|LNNNN|8|19.8|8|0|8|0|0|0|0|1|1|0|3|3|0.0025|0.001008|0|0|0|0|-0.00375|-0.001511|-0.01125|-0.004534|2.48125||||||||||||||||||||8|3|2|261871.888878
T|MSCO|202609|QTRX|ODD|0|MXXNN|14|865.8|333|0|333|0|7|0|326|0|0|0|0|0|0.004237|0.001626|0.004237|0.001626|0.003847|0.001476|0.007631|0.002929|0.016339|0.006271|2.60542|0.013063|0.004237|0.001626|0.324368|309|0.004756|2.326861|24|6|0||||||||333|0||||
T|MSCO|202609|QTRX|ODD|0|MXXNY|6|117.64|40|0|40|0|0|0|0|0|5|0|23|12|0.006485|0.0022|0.007985|0.002709|0.010485|0.003557|0.006485|0.0022|0.019485|0.00661|2.94775|0.0135|0.020985|0.007119|1.554444|18|0.002822|221916.888889|0||22|0.009114|1111555.974033||||||40|0||||
T|MSCO|202609|QTRX|ROUND|1000|LNNNN|1|2446.6|941|0|941|0|0|0|0|0|0|941|0|0|0.01|0.003906|0.01|0.003906|0.01|0.003906|0.06|0.023438|0.07|0.027344|2.56||||||||||||||||||||1|1|0|25130.607112
T|MSCO|202609|QTRX|ROUND|1000|LNYNN|1|2088.23|569|0|569|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002725|3.67|0.02|0|0|0|569|0.01|0|0||0||||||||569|0|1|0|0|0
T|MSCO|202609|QTRX|ROUND|1000|LYNNN|1|3597.3|1142|0|1142|0|0|0|1142|0|0|0|0|0|0.0098|0.003106|0.0098|0.003106|-0.0102|-0.003233|-0.0302|-0.009572|-0.0102|-0.003233|3.155|0.01|0.0098|0.003106|0.98|1142|0.0001|3|0||0||||||||1000|142||||
T|MSCO|202609|QTRX|ROUND|1000|MXXNN|6|13953.02|5033|0|5033|0|763|0|1513|2757|0|0|0|0|0.00376|0.001354|0.00376|0.001354|0.008083|0.002911|0.010496|0.00378|0.016134|0.00581|2.776849|0.014763|0.00376|0.001354|0.254697|4577|0.006049|8.108368|456|29|0||||||||4345|688||||
T|MSCO|202609|QTRX|ROUND|10000|LNNNN|1|10555.1|3578|0|3578|0|0|0|0|0|0|0|3578|0|-0.003125|-0.001061|-0.003125|-0.001061|0.01|0.003396|0.01|0.003396|-0.01|-0.003396|2.945||||||||||||||||||||1|2600|2600|207317.806037
T|MSCO|202609|QTRX|ROUND|10000|MXXNN|1|12032.13|3333|0|3333|0|0|0|3333|0|0|0|0|0|0.0098|0.002718|0.0098|0.002718|0.0098|0.002718|0.0098|0.002718|-0.0802|-0.022247|3.605|0.01|0.0098|0.002718|0.98|3333|0.0001|2|0||0||||||||2800|533||||
T|MSCO|202609|QTRX|ROUND|250|MXXNN|8|4332.05|1462|0|1462|0|420|0|705|337|0|0|0|0|0.005683|0.001915|0.005683|0.001915|0.005683|0.001915|0.009199|0.0031|0.017147|0.005779|2.967066|0.011081|0.005683|0.001915|0.512864|1462|0.002699|4.747606|0||0||||||||1404|58||||
T|MSCO|202609|QTRX|ROUND|5000|LNNNN|2|11965.74|3942|0|3942|0|0|0|0|1590|2352|0|0|0|0.033866|0.011186|0.051766|0.017099|-0.013866|-0.00458|-0.061598|-0.020346|-0.027565|-0.009105|3.027466||||||||||||||||||||2|193|0|1706.635028
T|MSCO|202609|QTRX|ROUND|5000|LNYNN|1|5148.3|1965|0|1965|0|0|0|0|0|0|1965|0|0|0.01|0.00381|0.01|0.00381|0.02|0.007619|0.02|0.007619|-0.04|-0.015238|2.625|0.03|0.01|0.00381|0.333333|1965|0.01|13872|0||0||||||||1800|165|1|16|0|13872
T|MSCO|202609|QTRX|ROUND|5000|LYNNN|2|16230.22|5125|0|5125|0|0|0|2572|2553|0|0|0|0|0.009707|0.00306|0.009707|0.00306|0.009707|0.00306|0.009707|0.00306|0.009707|0.00306|3.171872|0.01|0.009707|0.00306|0.970697|2553|0.000294|10.941246|2572|5|0||||||||1800|3325||||
T|MSCO|202609|QTRX|ROUND|5000|MXXNN|6|41198.74|15346|0|15346|0|4800|0|8246|2300|0|0|0|0|-0.000709|-0.000264|0.002201|0.000818|0.029866|0.011101|0.024334|0.009045|0.019484|0.007242|2.690418|0.011522|0.004895|0.001819|0.42482|14461|0.003516|3.066178|885|17.333333|0||||||||6552|8794||||
T|MSCO|202609|QTTB|ODD|0|LNNNN|6|824.14|72|15|0|57|12|0|0|0|0|27|8|10|0.001754|0.000146|0.010702|0.000891|-0.001228|-0.000102|0.005263|0.000438|-0.003333|-0.000277|12.015877||||||||||||||||||||5|34|17|93782.052885
T|MSCO|202609|QTTB|ODD|0|LNYNN|1|205.05|15|0|0|15|15|0|0|0|0|0|0|0|0.03|0.002196|0.02|0.001464|0.02|0.001464|0.02|0.001464|0.04|0.002928|13.66|0.12|0.02|0.001464|0.166667|15|0.05|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202609|QTTB|ODD|0|MXXNN|70|4397.73|454|0|0|454|31|0|415|8|0|0|0|0|0.011211|0.00116|0.011211|0.00116|0.019229|0.001989|0.010088|0.001043|0.02044|0.002114|9.668128|0.039383|0.011211|0.00116|0.284664|452|0.014148|2.030973|2|24|0||||||||454|0||||
T|MSCO|202609|QTTB|ODD|1000|LNYNN|2|2079.22|178|174|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000883|11.33|0.02|0|0|0|4|0.01|63174|0||0||||||||90|0|1|102|90|63174
T|MSCO|202609|QTTB|ODD|1000|LYNNN|1|1096.55|91|0|0|91|0|0|91|0|0|0|0|0|-0.0198|-0.001645|-0.0198|-0.001645|-0.0198|-0.001645|-0.0598|-0.004967|-0.0798|-0.006628|12.04|0.02|-0.0198|-0.001645|-0.99|91|0.0199|3|0||0||||||||91|0||||
T|MSCO|202609|QTTB|ODD|250|LNNNN|8|4673.4|407|33|0|374|150|0|0|0|0|0|136|88|-0.006257|-0.000547|-0.007246|-0.000633|-0.016658|-0.001456|0.075455|0.006595|0.094251|0.008238|11.441604||||||||||||||||||||7|140|76|99280.032086
T|MSCO|202609|QTTB|ODD|250|LNYNN|7|5133.05|521|0|88|345|1|0|188|0|0|156|0|88|-0.001663|-0.000168|-0.001663|-0.000168|-0.001663|-0.000168|0.041917|0.004232|0.084226|0.008504|9.903764|0.035012|0.011824|0.001194|0.337731|345|0.014551|7713.646377|88|312673|0||||||||433|0|6|266|256|69691.528868
T|MSCO|202609|QTTB|ODD|250|LYNNN|2|1145.45|109|0|0|109|0|0|109|0|0|0|0|0|0.010011|0.000954|0.010011|0.000954|0.001938|0.000185|-0.070723|-0.00674|-0.049163|-0.004685|10.493624|0.030183|0.010011|0.000954|0.331672|109|0.010086|1.59633|0||0||||||||109|0||||
T|MSCO|202609|QTTB|ODD|250|MXXNN|18|10528.31|1007|0|0|1007|0|0|921|86|0|0|0|0|0.007523|0.00072|0.006778|0.000649|-0.010739|-0.001028|-0.009746|-0.000933|-0.001593|-0.000153|10.4465|0.034945|0.007523|0.00072|0.215277|975|0.014161|3.075897|32|6|0||||||||1007|0||||
T|MSCO|202609|QTTB|ROUND|1000|LNNNN|17|39749|3800|375|0|3425|0|0|450|700|750|150|875|500|-0.002044|-0.000198|0.000365|0.000035|-0.003139|-0.000305|0.01365|0.001325|0.088175|0.00856|10.300657||||||||||||||||||||14|642|220|118476.217617
T|MSCO|202609|QTTB|ROUND|1000|LNYNN|6|15854|1500|150|0|1350|0|0|200|0|100|500|400|150|0.000741|0.00007|0.000741|0.00007|0.003333|0.000315|0.021111|0.001998|0.031111|0.002944|10.565926|0.048148|0.004444|0.000421|0.092308|1350|0.021852|86204.037037|0||0||||||||1250|100|5|252|250|86204.037037
T|MSCO|202609|QTTB|ROUND|1000|LYNNN|3|4618.8|415|0|0|415|100|0|315|0|0|0|0|0|-0.012337|-0.00111|-0.012337|-0.00111|0.026217|0.002359|0.025855|0.002327|0.080675|0.00726|11.11241|0.034458|-0.012337|-0.00111|-0.358042|415|0.023398|1.795181|0||0||||||||415|0||||
T|MSCO|202609|QTTB|ROUND|1000|MXXNN|27|49883.01|5097|0|300|4797|450|0|4211|436|0|0|0|0|0.021943|0.002243|0.000557|0.000057|-0.021769|-0.002225|-0.087373|-0.008932|-0.123712|-0.012647|9.781846|0.05411|0.015076|0.001541|0.278612|4597|0.02164|3.065913|500|5.6|0||||||||4497|600||||
T|MSCO|202609|QTTB|ROUND|1000|MXXNY|2|3509|250|0|0|250|0|0|0|250|0|0|0|0|0.07464|0.00529|0.09264|0.006566|-0.02536|-0.001797|-0.08536|-0.00605|-0.30536|-0.021643|14.109|0.146|0.14264|0.01011|0.976986|150|0.0228|17.080689|0||100|0.03|566.630327||||||250|0||||
T|MSCO|202609|QTTB|ROUND|10000|MXXNN|1|18071|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00282|0.08|0.007519|10.64|0.02|0|0|0|1700|0.01|2|0||0||||||||400|1300||||
T|MSCO|202609|QTTB|ROUND|20000|MXXNN|1|20280|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000737|-0.02|-0.001473|-0.02|-0.001473|13.575|0.11|0|0|0|1500|0.055|0|0||0||||||||100|1400||||
T|MSCO|202609|QTTB|ROUND|250|MXXNN|3|2682|300|0|0|300|0|0|300|0|0|0|0|0|0.009933|0.001111|0.009933|0.001111|0.009933|0.001111|-0.040067|-0.004481|-0.000067|-0.000007|8.941667|0.03|0.009933|0.001111|0.331111|300|0.010033|3.333333|0||0||||||||300|0||||
T|MSCO|202609|QTTB|ROUND|5000|LNNNN|2|11625|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000859|-0.005|-0.000429|-0.015|-0.001288|0|0|-0.05|-0.004294|11.645||||||||||||||||||||2|451|0|24553.335392
T|MSCO|202609|QTTB|ROUND|5000|LNYNN|1|6425|500|0|0|500|0|0|500|0|0|0|0|0|0.04|0.003113|0.04|0.003113|0.04|0.003113|0.05|0.003891|0.05|0.003891|12.85|0.02|0|0|0|500|0.01|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|QTTB|ROUND|5000|MXXNN|3|18552|2000|0|0|2000|600|0|1400|0|0|0|0|0|0.00362|0.000391|0.00362|0.000391|0.00362|0.000391|-0.00338|-0.000365|0.02062|0.002225|9.2675|0.025|0.00362|0.000391|0.1448|2000|0.01069|1|0||0||||||||1300|700||||
T|MSCO|202609|QTUM|ODD|0|MXXNN|22|3265.03|22|0|0|22|3|0|17|2|0|0|0|0|0.0389|0.000262|0.040264|0.000271|0.054355|0.000366|0.081173|0.000547|0.056173|0.000378|148.4225|0.211364|0.0389|0.000262|0.184043|21|0.090338|3.380952|1|6|0||||||||22|0||||
T|MSCO|202609|QTUM|ODD|1000|LNNNN|1|4712|31|0|0|31|0|0|0|0|0|0|0|31|0.07|0.00046|0.07|0.00046|0.1|0.000657|0.11|0.000723|0.32|0.002103|152.18||||||||||||||||||||1|31|31|8730060.901699
T|MSCO|202609|QTUM|ODD|1000|LYNNN|1|2954.4|20|0|0|20|0|0|20|0|0|0|0|0|0.0822|0.000556|0.0822|0.000556|0.0822|0.000556|0.0822|0.000556|-0.0178|-0.00012|147.785|0.13|0.0822|0.000556|0.632308|20|0.0239|2|0||0||||||||20|0||||
T|MSCO|202609|QTUM|ODD|1000|MXXNN|30|83695.6|567|0|53|514|87|0|455|25|0|0|0|0|0.059623|0.000404|0.060241|0.000408|0.084438|0.000572|0.082868|0.000562|0.102657|0.000696|147.579612|0.231005|0.059482|0.000403|0.257493|547|0.088897|2.254113|20|1|0||||||||567|0||||
T|MSCO|202609|QTUM|ODD|10000|MXXNN|9|105863.76|706|0|160|546|0|0|706|0|0|0|0|0|0.038487|0.000257|0.038487|0.000257|0.008232|0.000055|0.037892|0.000253|-0.082589|-0.000551|149.93221|0.218754|0.020626|0.000138|0.094289|706|0.099064|1.936261|0||0||||||||706|0||||
T|MSCO|202609|QTUM|ODD|250|LNYNN|1|998.41|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000561|0.07|0.000491|-0.11|-0.000771|142.66|0.24|0|0|0|7|0.12|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202609|QTUM|ODD|250|MXXNN|38|18512.46|125|0|3|122|16|0|107|2|0|0|0|0|0.011637|0.000079|0.011477|0.000077|0.031797|0.000215|0.046437|0.000314|0.133077|0.000898|148.11928|0.21504|0.011637|0.000079|0.054115|125|0.101702|2.024|0||0||||||||125|0||||
T|MSCO|202609|QTUM|ODD|5000|LNNNN|1|9815.5|67|0|0|67|0|0|0|0|0|0|0|67|0.062537|0.000427|0.062537|0.000427|0.293134|0.002002|0.337015|0.002302|0.625522|0.004272|146.43||||||||||||||||||||1|67|10|754107.23457
T|MSCO|202609|QTUM|ODD|5000|MXXNN|18|136982.65|925|0|163|762|228|0|597|100|0|0|0|0|0.040541|0.000274|0.040163|0.000271|0.045514|0.000307|0.061093|0.000413|0.037352|0.000252|148.078476|0.212281|0.040541|0.000274|0.19098|882|0.090056|4.57483|43|3|0||||||||925|0||||
T|MSCO|202609|QTUM|ROUND|10000|LNYNN|1|14953.05|101|0|100|1|0|0|101|0|0|0|0|0|0|0|0|0|0.01|0.000068|-0.06|-0.000405|-0.06|-0.000405|148.09|0.3|0|0|0|101|0.15|1|0||0||||||||100|1|1|0|0|1
T|MSCO|202609|QTUM|ROUND|10000|MXXNN|10|163206.99|1092|0|320|772|204|0|888|0|0|0|0|0|0.03611|0.000242|0.03611|0.000242|0.059865|0.0004|0.025735|0.000172|-0.015822|-0.000106|149.479748|0.23728|0.03611|0.000242|0.152183|1092|0.100585|1.71978|0||0||||||||1092|0||||
T|MSCO|202609|QTUM|ROUND|20000|MXXNN|18|575261.94|3888|0|720|3168|920|0|2503|465|0|0|0|0|0.080935|0.000547|0.077205|0.000522|0.097354|0.000658|0.053237|0.00036|0.143517|0.00097|147.927001|0.225293|0.078419|0.00053|0.348076|3627|0.078722|3.527157|261|8.065134|0||||||||2915|973||||
T|MSCO|202609|QTUM|ROUND|200000|MXXNN|3|1207666.35|8095|0|600|7495|600|0|7495|0|0|0|0|0|0.135857|0.00091|0.130668|0.000875|0.150576|0.001009|0.204702|0.001371|0.071879|0.000482|149.263416|0.281408|0.128778|0.000863|0.457621|8095|0.076315|1.89685|0||0||||||||1200|6895||||
T|MSCO|202609|QTUM|ROUND|50000|LNYNN|1|54042.98|362|0|0|362|362|0|0|0|0|0|0|0|0.062376|0.000418|0.062376|0.000418|0.242376|0.001623|0.282376|0.001891|0.392376|0.002627|149.335|0.33|0.062376|0.000418|0.189017|362|0.133812|0|0||0||||||||362|0|1|0|0|0
T|MSCO|202609|QTUM|ROUND|50000|MXXNN|9|844248.54|5731|0|1100|4631|1105|0|3076|1550|0|0|0|0|0.04225|0.000287|0.039928|0.000271|0.011622|0.000079|0.034438|0.000234|0.011568|0.000079|147.338763|0.184282|0.040156|0.000273|0.217907|5731|0.072063|6.04432|0||0||||||||2505|3226||||
T|MSCO|202609|QTUP|ODD|0|MXXNN|1|148.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000675|0.01|0.000675|0.03|0.002024|14.825|0.03|0|0|0|10|0.015|1|0||0||||||||10|0||||
T|MSCO|202609|QTUP|ODD|1000|MXXNN|1|1135.4|70|0|0|70|0|0|70|0|0|0|0|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.13|0.008025|16.2|0.04|0|0|0|70|0.02|5|0||0||||||||70|0||||
T|MSCO|202609|QTUP|ROUND|1000|MXXNN|1|2301.84|139|0|0|139|0|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000605|0.03|0.001814|16.535|0.05|0|0|0|139|0.025|1|0||0||||||||139|0||||
T|MSCO|202609|QTUP|ROUND|20000|MXXNN|1|29734.4|1840|0|0|1840|0|0|100|1740|0|0|0|0|0.032674|0.002025|0.032674|0.002025|0.032674|0.002025|0.032674|0.002025|-0.017326|-0.001074|16.135|0.05|0.032674|0.002025|0.653478|1840|0.008663|10.826087|0||0||||||||1840|0||||
T|MSCO|202609|QTUP|ROUND|5000|MXXNN|2|18829.19|1163|0|0|1163|0|0|1163|0|0|0|0|0|0.031367|0.001941|0.031367|0.001941|0.016595|0.001027|-0.027266|-0.001687|-0.059089|-0.003656|16.160189|0.06|0.031367|0.001941|0.522786|555|0.03|1|608|5|0||||||||1155|8||||
T|MSCO|202609|QTWO|ODD|0|MXXNN|198|19080.68|321|0|321|0|45|0|255|21|0|0|0|0|0.028236|0.000475|0.02755|0.000464|0.02565|0.000432|0.020572|0.000346|0.06269|0.001055|59.418396|0.143209|0.028236|0.000475|0.197163|318|0.058029|2.688679|3|5|0||||||||321|0||||
T|MSCO|202609|QTWO|ODD|1000|MXXNN|51|99655.83|1658|0|1658|0|249|0|1319|90|0|0|0|0|0.048016|0.000799|0.046243|0.00077|0.052202|0.000869|0.074487|0.00124|0.041918|0.000698|60.089228|0.198034|0.047111|0.000784|0.237894|1638|0.076383|2.932845|20|2|0||||||||1658|0||||
T|MSCO|202609|QTWO|ODD|250|MXXNN|63|31413.29|530|0|530|0|74|0|437|19|0|0|0|0|0.051665|0.000872|0.051533|0.00087|0.054458|0.000919|0.074156|0.001251|0.080477|0.001358|59.264123|0.203717|0.051665|0.000872|0.253613|519|0.077637|2.210019|11|5|0||||||||530|0||||
T|MSCO|202609|QTWO|ODD|5000|MXXNN|1|5450.76|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.07|0.001257|0.07|0.001257|0.17|0.003052|55.705|0.17|0|0|0|98|0.085|1|0||0||||||||98|0||||
T|MSCO|202609|QTWO|ROUND|10000|MXXNN|5|65357.27|1119|0|1119|0|0|0|1119|0|0|0|0|0|0.015639|0.000268|0|0|-0.004879|-0.000084|-0.041323|-0.000708|0.027641|0.000473|58.398454|0.11689|0|0|0|1119|0.058445|2.178731|0||0||||||||1119|0||||
T|MSCO|202609|QTWO|ROUND|20000|MXXNN|5|166790.12|2832|0|2832|0|0|0|2832|0|0|0|0|0|0.037953|0.000645|0.037953|0.000645|0.057236|0.000972|0.084005|0.001427|-0.119487|-0.002029|58.885185|0.088174|0.037953|0.000645|0.430426|2832|0.025111|3.500706|0||0||||||||1866|966||||
T|MSCO|202609|QTWO|ROUND|5000|MXXNN|4|33111.5|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|-0.003023|-0.000052|-0.002953|-0.000051|-0.00529|-0.000091|58.196265|0.095343|0|0|0|569|0.047671|1.495606|0||0||||||||569|0||||
T|MSCO|202609|QTWO|ROUND|50000|MXXNN|1|85398.8|1420|0|1420|0|0|0|12|1408|0|0|0|0|0.076773|0.001276|0.076773|0.001276|0.076773|0.001276|0.226773|0.003768|0.266773|0.004433|60.18|0.08|0.076773|0.001276|0.959662|193|0.011872|12.502591|1227|15.635697|0||||||||200|1220||||
T|MSCO|202609|QUAD|ODD|0|MXXNN|8|215.54|22|0|0|22|1|0|20|1|0|0|0|0|0.022418|0.00229|0.022418|0.00229|0.014691|0.001501|0.0156|0.001594|-0.003036|-0.00031|9.789545|0.031818|0.022418|0.00229|0.704571|21|0.004924|1.714286|1|2|0||||||||22|0||||
T|MSCO|202609|QUAD|ROUND|1000|MXXNN|1|1182.5|125|0|0|125|0|0|125|0|0|0|0|0|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|0.02|0.00211|9.48|0.04|0|0|0|125|0.02|3|0||0||||||||125|0||||
T|MSCO|202609|QUAD|ROUND|1000|MXXNY|1|1910|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.001045|-0.01|-0.001045|-0.01|-0.001045|-0.01|-0.001045|-0.02|-0.002091|9.565|0.03|0.04|0.004182|1.333333|0|||0||200|0.005|1059066.85916||||||100|0||||
T|MSCO|202609|QUAD|ROUND|20000|MXXNY|1|47500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000718|-0.000075|0.039282|0.004128|0.009282|0.000976|-0.000718|-0.000075|0.009282|0.000976|9.515|0.03|0.089282|0.009383|2.976067|0|||0||5000|0.029641|233.950207||||||200|0||||
T|MSCO|202609|QUAL|ODD|0|MXXNN|628|138926.26|628|0|1|627|75|0|519|34|0|0|0|0|0.006471|0.000029|0.006965|0.000031|0.004735|0.000021|0.002649|0.000012|-0.002876|-0.000013|221.225295|0.030557|0.006598|0.00003|0.215935|596|0.012623|2.419463|32|7.53125|0||||||||628|0||||
T|MSCO|202609|QUAL|ODD|1000|LNNNN|1|2171.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|QUAL|ODD|1000|MXXNN|1068|2606252.21|11784|0|87|11697|1539|0|9333|912|0|0|0|0|0.005448|0.000025|0.005628|0.000025|0.007548|0.000034|0.008254|0.000037|0.001379|0.000006|221.169663|0.026976|0.005642|0.000026|0.209153|11223|0.0112|2.403724|561|10.805704|0||||||||11784|0||||
T|MSCO|202609|QUAL|ODD|10000|LYNNN|2|29411.32|133|0|0|133|0|0|133|0|0|0|0|0|0.005489|0.000025|0|0|0.024135|0.000109|0.014737|0.000067|-0.032105|-0.000145|221.122744|0.03|0|0|0|133|0.015|3.195489|0||0||||||||133|0||||
T|MSCO|202609|QUAL|ODD|10000|MXXNN|240|3436981.22|15533|0|157|15376|1914|0|12507|1112|0|0|0|0|0.005896|0.000027|0.003942|0.000018|0.004526|0.00002|0.006304|0.000028|0.019551|0.000088|221.267652|0.028111|0.006179|0.000028|0.219803|14676|0.011711|2.277051|780|12.414103|77|0.02|70||||||15533|0||||
T|MSCO|202609|QUAL|ODD|20000|MXXNN|26|544549.23|2456|0|0|2456|370|0|1897|189|0|0|0|0|0.003337|0.000015|0.005748|0.000026|0.000674|0.000003|0.027914|0.000126|-0.053923|-0.000243|221.718349|0.030362|0.005687|0.000026|0.18729|2261|0.013402|2.109686|195|9.123077|0||||||||2456|0||||
T|MSCO|202609|QUAL|ODD|250|LNNNN|1|441.98|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000045|0.01|0.000045|0.03|0.000136|0.23|0.001041|0.34|0.001538|221.005||||||||||||||||||||1|0|0|6016.849694
T|MSCO|202609|QUAL|ODD|250|MXXNN|648|390570.29|1765|0|0|1765|224|0|1430|111|0|0|0|0|0.005327|0.000024|0.006273|0.000028|0.004262|0.000019|0.003678|0.000017|0.000318|0.000001|221.289722|0.028748|0.005372|0.000024|0.186874|1678|0.012294|2.260429|87|9.885057|0||||||||1765|0||||
T|MSCO|202609|QUAL|ODD|5000|LNNNN|1|7805|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000045|0.01|0.000045|-0.06|-0.000269|-0.05|-0.000224|0.37|0.001659|223.01||||||||||||||||||||1|35|35|1014.62417
T|MSCO|202609|QUAL|ODD|5000|MXXNN|320|2266907.07|10242|0|0|10242|1145|0|8067|1030|0|0|0|0|0.006782|0.000031|0.006887|0.000031|0.010719|0.000048|0.010304|0.000047|0.009808|0.000044|221.333019|0.028986|0.006967|0.000031|0.24037|9577|0.011774|2.726428|665|10.609023|0||||||||10242|0||||
T|MSCO|202609|QUAL|ROUND|20000|LNNNN|1|22100|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0.0099|0.000045|0.03|0.000136|0.13|0.000588|0.1798|0.000814|221.015||||||||||||||||||||1|9|1|815661.137576
T|MSCO|202609|QUAL|ROUND|20000|LNYNN|1|44542|200|0|0|200|0|0|25|175|0|0|0|0|0.025|0.000112|0.00125|0.000006|-0.00875|-0.000039|0.03125|0.00014|0.23|0.001033|222.715|0.03|0.01|0.000045|0.333333|200|0.01|310.75|0||0||||||||200|0|1|25|25|310.75
T|MSCO|202609|QUAL|ROUND|20000|MXXNN|214|6892924.73|31159|0|200|30959|3261|0|24380|3518|0|0|0|0|0.003231|0.000015|0.001327|0.000006|-0.002687|-0.000012|0.010347|0.000047|0.028404|0.000128|221.217565|0.026389|0.003624|0.000016|0.137333|28528|0.012432|3.119672|2631|12.569365|0||||||||29651|1508||||
T|MSCO|202609|QUAL|ROUND|200000|LNYNN|1|384531.84|1728|0|0|1728|0|0|1728|0|0|0|0|0|0.027685|0.000124|0.037685|0.000169|0.077685|0.000349|0.147685|0.000664|0.217685|0.000978|222.52|0.04|0.017685|0.000079|0.44213|1728|0.011157|1|0||0||||||||700|1028|1|0|0|1
T|MSCO|202609|QUAL|ROUND|200000|MXXNN|28|11603523.37|52315|0|0|52315|5527|0|37037|9751|0|0|0|0|0.015805|0.000071|0.012176|0.000055|-0.001623|-0.000007|-0.010593|-0.000048|-0.011116|-0.00005|221.802278|0.03211|0.01216|0.000055|0.378712|47611|0.01096|5.254605|4704|10.628401|0||||||||16970|35345||||
T|MSCO|202609|QUAL|ROUND|50000|MXXNN|110|9402582.76|42545|0|100|42445|3535|0|36060|2950|0|0|0|0|0.003173|0.000014|0.001105|0.000005|0.003648|0.000017|0.010957|0.00005|-0.004596|-0.000021|221.003439|0.02842|0.002994|0.000014|0.105352|41182|0.013134|2.270215|1363|14.416728|0||||||||34576|7969||||
T|MSCO|202609|QUBT|ODD|0|LNNNN|1|137.1|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|9.15||||||||||||||||||||1|1|0|26670.107504
T|MSCO|202609|QUBT|ODD|0|MXXNN|51|3399.62|413|0|50|363|142|0|268|3|0|0|0|0|0.00083|0.000101|0.00083|0.000101|0.001169|0.000142|-0.002221|-0.00027|-0.009969|-0.001211|8.230932|0.01|0.00083|0.000101|0.082954|366|0.005174|1.122951|47|2|0||||||||413|0||||
T|MSCO|202609|QUBT|ODD|250|MXXNN|14|6319|767|0|40|727|151|0|491|125|0|0|0|0|0.001121|0.000136|-0.000834|-0.000101|0.001877|0.000228|0.00558|0.000677|0.00678|0.000823|8.239472|0.01|0.001121|0.000136|0.112125|767|0.004439|4.687093|0||0||||||||767|0||||
T|MSCO|202609|QUBT|ROUND|1000|LNNNN|2|4650|565|0|0|565|0|0|0|315|0|0|0|250|-0.02492|-0.003026|-0.02492|-0.003026|-0.041646|-0.005057|-0.063947|-0.007765|-0.052796|-0.006411|8.235088||||||||||||||||||||2|565|565|678430.866932
T|MSCO|202609|QUBT|ROUND|1000|LYNNN|1|4995.9|630|0|0|630|0|0|630|0|0|0|0|0|0.01|0.001262|0.01|0.001262|0.01|0.001262|0.01|0.001262|0.01|0.001262|7.925|0.01|0.01|0.001262|1|0|||630|2|0||||||||630|0||||
T|MSCO|202609|QUBT|ROUND|1000|MXXNN|50|129652.85|15371|0|675|14696|1200|0|12416|1755|0|0|0|0|0.002592|0.000307|0.002592|0.000307|0.000244|0.000029|0.001093|0.00013|0.001443|0.000171|8.43689|0.01|0.002592|0.000307|0.259222|13996|0.004068|4.278294|1375|7.909091|0||||||||15371|0||||
T|MSCO|202609|QUBT|ROUND|10000|LNNNN|2|36004|4300|0|0|4300|0|0|0|0|0|0|1800|2500|0.01|0.001194|0.001628|0.000194|0.01|0.001194|0.021628|0.002583|-0.026744|-0.003194|8.372209||||||||||||||||||||2|2585|589|2508299.017836
T|MSCO|202609|QUBT|ROUND|10000|MXXNN|6|99802.75|11875|0|0|11875|0|0|11875|0|0|0|0|0|0.002881|0.000343|0.002881|0.000343|0.002881|0.000343|-0.003856|-0.000459|-0.000488|-0.000058|8.406074|0.01|0.002881|0.000343|0.288084|9875|0.004281|2.460759|2000|2|0||||||||11875|0||||
T|MSCO|202609|QUBT|ROUND|20000|MXXNN|13|395898.68|45843|0|6600|39243|16751|0|23490|5602|0|0|0|0|0.002291|0.000265|0.000982|0.000114|0.002598|0.000301|0.007919|0.000917|-0.010276|-0.00119|8.637042|0.01|0.003382|0.000392|0.338152|28753|0.005276|2.282336|17090|4.582914|0||||||||42239|3604||||
T|MSCO|202609|QUBT|ROUND|200000|MXXNN|1|210288|25275|0|0|25275|0|0|0|25275|0|0|0|0|0.005858|0.000704|0.005858|0.000704|0.005858|0.000704|0.005858|0.000704|-0.014142|-0.001699|8.325|0.01|0.025858|0.003106|2.585796|195|0.001|12|5020|16.063745|20060|0.01|18||||||5600|0||||
T|MSCO|202609|QUBT|ROUND|250|MXXNN|14|12385.7|1426|0|105|1321|508|0|918|0|0|0|0|0|0.000361|0.000042|0.000361|0.000042|-0.001083|-0.000125|-0.005403|-0.000622|0.001357|0.000156|8.684965|0.01|0.000361|0.000042|0.036115|1426|0.004819|1.002805|0||0||||||||1426|0||||
T|MSCO|202609|QUBT|ROUND|5000|LYNNN|1|9963.36|1221|0|1221|0|1221|0|0|0|0|0|0|0|0|0|0.02|0.002452|0.08|0.00981|0.02|0.002452|-0.14|-0.017167|8.155|0.01|0|0|0|1221|0.005|0|0||0||||||||1221|0||||
T|MSCO|202609|QUBT|ROUND|5000|MXXNN|22|154994.88|18317|0|101|18216|2750|0|13977|1590|0|0|0|0|0.001589|0.000188|0.002048|0.000242|0.000181|0.000021|-0.004412|-0.000521|0.027814|0.003287|8.461305|0.01|0.001589|0.000188|0.158923|16741|0.004601|3.571412|1576|1.904188|0||||||||17917|400||||
T|MSCO|202609|QUBT|ROUND|50000|LNNNN|1|93200|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.001072|0.01|0.001072|0.01|0.001072|-0.09|-0.009651|-0.25|-0.02681|9.325||||||||||||||||||||1|95|17|72931
T|MSCO|202609|QUBT|ROUND|50000|MXXNN|2|145120.05|17730|0|0|17730|0|0|17730|0|0|0|0|0|0.005|0.000611|0.015|0.001833|0.015|0.001833|0.045|0.005498|-0.055|-0.00672|8.185|0.01|0.005|0.000611|0.5|8865|0.005|2|8865|1|0||||||||14200|3530||||
T|MSCO|202609|QUBX|ODD|1000|MXXNN|1|2706.63|83|0|0|83|0|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.008537|-0.48|-0.014634|32.8|0.38|0|0|0|83|0.19|2|0||0||||||||83|0||||
T|MSCO|202609|QUCY|ROUND|1000|MXXNN|3|7909.82|5521|0|0|5521|1000|0|3521|1000|0|0|0|0|0.01453|0.0102|0.01453|0.0102|0.010907|0.007657|0.010907|0.007657|-0.023735|-0.016662|1.42449|0.016377|0.01453|0.0102|0.887193|2000|0.00255|7|3521|2|0||||||||5521|0||||
T|MSCO|202609|QUCY|ROUND|20000|MXXNN|1|31600|20000|0|5000|15000|5000|0|500|14500|0|0|0|0|0.014322|0.009007|0.014322|0.009007|0.014322|0.009007|-0.015678|-0.009861|-0.015678|-0.009861|1.59|0.02|0.014322|0.009007|0.71608|12351|0.004598|49.997166|7649|63.89345|0||||||||900|19100||||
T|MSCO|202609|QUCY|ROUND|250|MXXNN|1|730|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202609|QUCY|ROUND|5000|MXXNN|2|14500|10000|0|0|10000|0|0|7600|2400|0|0|0|0|0.00736|0.005076|0.00736|0.005076|0.00736|0.005076|0.00736|0.005076|0.00736|0.005076|1.45|0.01|0.00736|0.005076|0.736|2800|0.004714|5|7200|5.277778|0||||||||4600|5400||||
T|MSCO|202609|QUIK|ODD|0|LNNNN|5|49.26|5|0|0|5|0|0|0|0|0|1|3|1|0.014|0.00142|0.012|0.001217|0.02|0.002028|-0.004|-0.000406|-0.012|-0.001217|9.861||||||||||||||||||||5|3|2|1789586.0776
T|MSCO|202609|QUIK|ODD|0|MXXNN|6|73.16|7|0|1|6|1|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000957|0.012857|0.001231|0.034286|0.003282|10.447857|0.03|0|0|0|7|0.015|2.571429|0||0||||||||7|0||||
T|MSCO|202609|QUIK|ODD|0|MXXNY|8|168.1|16|4|0|12|0|2|2|0|2|6|0|0|0.0066|0.00063|0.0116|0.001107|0.0316|0.003016|0.004933|0.000471|0.009933|0.000948|10.479167|0.038333|0.0366|0.003493|0.954783|6|0.006733|13729.454693|2|4748.740359|4|0.0075|12281.149841||||||12|0||||
T|MSCO|202609|QUIK|ODD|250|MXXNN|1|675.35|65|0|0|65|0|0|65|0|0|0|0|0|0.0216|0.002082|0.0216|0.002082|0.0216|0.002082|0.0216|0.002082|-0.0084|-0.00081|10.375|0.03|0.0216|0.002082|0.72|65|0.0042|1|0||0||||||||65|0||||
T|MSCO|202609|QUIK|ROUND|1000|LNNNN|1|2080|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|0.08|0.007619|10.5||||||||||||||||||||1|3|0|491501.925195
T|MSCO|202609|QUIK|ROUND|1000|MXXNN|1|3207.6|297|0|0|297|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.785|0.03|0|0|0|297|0.015|1|0||0||||||||297|0||||
T|MSCO|202609|QUIK|ROUND|10000|MXXNN|2|21810|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0077|-0.000708|-0.0127|-0.001168|-0.0077|-0.000708|-0.0077|-0.000708|-0.0277|-0.002547|10.8775|0.055|0.0123|0.001131|0.223636|2000|0.02135|4|0||0||||||||300|1700||||
T|MSCO|202609|QUIK|ROUND|20000|LNNNN|1|49500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.08|0.008073|9.91||||||||||||||||||||1|13|0|175798
T|MSCO|202609|QUIK|ROUND|5000|MXXNN|3|21503.3|2082|0|0|2082|0|0|1182|900|0|0|0|0|0.000202|0.00002|0.000202|0.00002|0.02902|0.002808|0.016028|0.001551|0.010437|0.00101|10.333588|0.020394|0.014611|0.001414|0.716439|1541|0.003907|7.412719|541|1|0||||||||1541|541||||
T|MSCO|202609|QUIK|ROUND|50000|MXXNN|1|52000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.22|0.021053|0.22|0.021053|10.45|0.1|0|0|0|5000|0.05|7|0||0||||||||100|4900||||
T|MSCO|202609|QUIZ|ODD|0|MXXNN|1|88.44|3|0|0|3|0|0|3|0|0|0|0|0|0.0502|0.001701|0.0602|0.00204|0.0602|0.00204|0.0702|0.002378|0.1002|0.003395|29.515|0.07|0.0502|0.001701|0.717143|3|0.0099|1|0||0||||||||3|0||||
T|MSCO|202609|QURE|ODD|0|MXXNN|352|28405.89|707|0|7|700|73|0|585|49|0|0|0|0|0.017373|0.000432|0.016864|0.00042|0.012069|0.0003|0.01603|0.000399|0.033314|0.000829|40.173126|0.115361|0.017798|0.000443|0.154279|678|0.050868|3.669617|29|11.448276|0||||||||707|0||||
T|MSCO|202609|QURE|ODD|1000|LNNNN|1|2956|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|QURE|ODD|1000|LNYNN|1|2586.5|70|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00379|-0.3|-0.008122|-1.35|-0.036551|36.935|0.09|0|0|0|70|0.045|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202609|QURE|ODD|1000|LYNNN|1|2224.56|93|0|0|93|0|0|93|0|0|0|0|0|0.02|0.000837|0.03|0.001255|-0.2|-0.008366|0.06|0.00251|0.86|0.035976|23.905|0.03|0|0|0|93|0.015|7|0||0||||||||93|0||||
T|MSCO|202609|QURE|ODD|1000|MXXNN|65|124835.47|3009|0|100|2909|403|0|2146|460|0|0|0|0|0.019363|0.000467|0.02383|0.000574|0.012909|0.000311|-0.011052|-0.000266|-0.067662|-0.001631|41.48724|0.13325|0.021484|0.000518|0.161228|2863|0.058915|3.64408|120|4.766667|26|0.02|28||||||3009|0||||
T|MSCO|202609|QURE|ODD|250|MXXNN|111|54472|1320|0|0|1320|145|0|1096|79|0|0|0|0|0.014243|0.000345|0.012834|0.000311|0.007349|0.000178|-0.043454|-0.001053|0.02372|0.000575|41.247576|0.12003|0.013478|0.000327|0.112285|1277|0.05507|2.859045|43|2.976744|0||||||||1320|0||||
T|MSCO|202609|QURE|ROUND|1000|MXXNN|15|54816.65|1860|0|225|1635|100|0|1020|740|0|0|0|0|0.032719|0.001111|-0.015372|-0.000522|0.086811|0.002947|0.131671|0.00447|-0.541179|-0.018374|29.453718|0.116414|0.065864|0.002236|0.565777|1585|0.031118|5.442271|160|29|115|0.0201|17||||||1821|39||||
T|MSCO|202609|QURE|ROUND|10000|MXXNN|3|37894.94|873|0|0|873|293|0|580|0|0|0|0|0|0|0|0|0|-0.006449|-0.000148|0.010332|0.000238|0.041489|0.000955|43.451243|0.087045|0|0|0|873|0.043522|1.631157|0||0||||||||680|193||||
T|MSCO|202609|QURE|ROUND|20000|MXXNN|6|196118.77|4849|0|1000|3849|1000|0|3849|0|0|0|0|0|0.017577|0.000434|0.015514|0.000383|-0.050875|-0.001257|-0.087136|-0.002153|0.141575|0.003498|40.47204|0.099175|0.017577|0.000434|0.177228|4849|0.040799|1.22417|0||0||||||||3000|1849||||
T|MSCO|202609|QURE|ROUND|200000|MXXNN|3|1946946.43|44049|0|0|44049|0|0|7291|9542|0|27216|0|0|0.09112|0.002061|0.112339|0.002541|0.124697|0.002821|0.127496|0.002884|0.168571|0.003813|44.210091|0.09038|0.33083|0.007483|3.660416|16833|0.076525|13.076398|569|20024.31283|26647|0.24708|20262.18655||||||600|16802||||
T|MSCO|202609|QURE|ROUND|5000|MXXNN|9|63464.1|1610|0|300|1310|300|0|1310|0|0|0|0|0|0.010058|0.000255|0.084592|0.002144|0.124753|0.003162|0.30284|0.007676|-0.07465|-0.001892|39.451081|0.10713|0.010058|0.000255|0.093882|1610|0.048536|2.444099|0||0||||||||1556|54||||
T|MSCO|202609|QURE|ROUND|50000|MXXNN|3|190243.68|5536|0|0|5536|0|0|5536|0|0|0|0|0|-0.040708|-0.001186|-0.040708|-0.001186|-0.061662|-0.001796|-0.131604|-0.003834|0.002428|0.000071|34.32599|0.123049|-0.040708|-0.001186|-0.330828|5536|0.081879|1.231214|0||0||||||||2000|3536||||
T|MSCO|202609|QUS|ODD|0|MXXNN|5|964.64|5|0|0|5|1|0|4|0|0|0|0|0|0.01384|0.000072|0.01384|0.000072|0.01784|0.000092|0.01584|0.000082|0.00184|0.00001|192.984|0.112|0.01384|0.000072|0.123571|5|0.04908|2|0||0||||||||5|0||||
T|MSCO|202609|QUS|ODD|1000|MXXNN|4|13302.45|69|0|0|69|40|0|13|16|0|0|0|0|0.030626|0.000159|0.030626|0.000159|0.038887|0.000202|0.056423|0.000293|0.169032|0.000877|192.750725|0.13942|0.030626|0.000159|0.219667|69|0.054397|3.391304|0||0||||||||69|0||||
T|MSCO|202609|QUS|ODD|10000|MXXNN|1|13642.65|71|0|0|71|0|0|71|0|0|0|0|0|0.1052|0.000547|0.1052|0.000547|0.1052|0.000547|0.1852|0.000964|0.3052|0.001588|192.215|0.13|0.1052|0.000547|0.809231|71|0.0124|2|0||0||||||||71|0||||
T|MSCO|202609|QUS|ODD|250|MXXNN|6|3262.71|17|0|0|17|0|0|17|0|0|0|0|0|-0.012059|-0.000063|-0.012059|-0.000063|-0.014412|-0.000075|-0.031471|-0.000164|-0.096176|-0.000501|191.974118|0.131765|-0.012059|-0.000063|-0.091518|17|0.071912|3.294118|0||0||||||||17|0||||
T|MSCO|202609|QUS|ODD|5000|MXXNN|4|32937.57|171|0|0|171|0|0|171|0|0|0|0|0|-0.005088|-0.000026|-0.005088|-0.000026|-0.004386|-0.000023|-0.020351|-0.000106|0.017018|0.000088|192.650175|0.103509|-0.005088|-0.000026|-0.049153|171|0.054298|1.210526|0||0||||||||171|0||||
T|MSCO|202609|QUS|ROUND|10000|MXXNN|1|19027|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.00021|0.03|0.000158|-0.02|-0.000105|190.33|0.12|0|0|0|100|0.06|6|0||0||||||||100|0||||
T|MSCO|202609|QUS|ROUND|20000|MXXNN|1|21810.48|114|0|0|114|0|0|0|114|0|0|0|0|0.09|0.00047|0.09|0.00047|0.08|0.000418|0.07|0.000366|0.04|0.000209|191.365|0.09|0.09|0.00047|1|0|||114|26|0||||||||114|0||||
T|MSCO|202609|QUSA|ODD|250|MXXNN|2|1349|75|0|0|75|0|0|75|0|0|0|0|0|0.0356|0.001978|0.0356|0.001978|0.008933|0.000496|0.008933|0.000496|0.0356|0.001978|18.001667|0.063333|0.0356|0.001978|0.562105|75|0.013867|2.333333|0||0||||||||75|0||||
T|MSCO|202609|QUSA|ROUND|1000|MXXNN|4|8897.5|500|0|0|500|0|0|256|244|0|0|0|0|0.021|0.00118|0.0235|0.001321|0.021|0.00118|0.026|0.001461|0.0285|0.001602|17.795|0.05|0.021|0.00118|0.42|375|0.019333|13.141333|125|5|0||||||||500|0||||
T|MSCO|202609|QVAL|ODD|0|MXXNN|1|59.14|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.06|-0.001014|59.155|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|QVAL|ROUND|10000|MXXNN|1|11067.5|190|0|0|190|0|0|190|0|0|0|0|0|0.03|0.000515|0.03|0.000515|0.04|0.000686|0.04|0.000686|-0.03|-0.000515|58.27|0.04|0.03|0.000515|0.75|190|0.005|2|0||0||||||||190|0||||
T|MSCO|202609|QVCG|ODD|0|MXXNN|1|15.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003127|-0.01|-0.000625|15.99|0.18|0|0|0|1|0.09|1|0||0||||||||1|0||||
T|MSCO|202609|QVCG|ODD|1000|MXXNN|7|8848.64|540|0|0|540|0|0|540|0|0|0|0|0|0.086778|0.005223|0.086778|0.005223|0.086778|0.005223|0.086778|0.005223|0.095944|0.005775|16.614241|0.54463|0.086778|0.005223|0.159334|540|0.228926|2.183333|0||0||||||||540|0||||
T|MSCO|202609|QVCG|ROUND|1000|MXXNN|7|19429.17|1235|0|0|1235|0|0|816|419|0|0|0|0|0.324298|0.020268|0.324298|0.020268|0.324298|0.020268|0.324298|0.020268|0.303529|0.01897|16.000142|0.53604|0.324298|0.020268|0.604988|1235|0.105871|6.931174|0||0||||||||1157|78||||
T|MSCO|202609|QVCG|ROUND|10000|MXXNN|1|14164.5|994|0|0|994|0|0|994|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002094|-0.06|-0.004188|14.325|0.15|0|0|0|994|0.075|2|0||0||||||||600|394||||
T|MSCO|202609|QVML|ODD|0|MXXNN|1|45.31|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000441|0.01|0.000221|45.345|0.07|0|0|0|1|0.035|0|0||0||||||||1|0||||
T|MSCO|202609|QVML|ODD|1000|MXXNN|1|1589|35|0|0|35|0|0|35|0|0|0|0|0|0.0268|0.00059|0.0268|0.00059|0.0268|0.00059|0.0368|0.00081|0.0768|0.00169|45.44|0.08|0.0268|0.00059|0.335|35|0.0266|1|0||0||||||||35|0||||
T|MSCO|202609|QVMM|ODD|0|MXXNN|1|34.04|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000587|-0.05|-0.001467|34.08|0.08|0|0|0|1|0.04|5|0||0||||||||1|0||||
T|MSCO|202609|QVMT|ODD|0|MXXNN|2|129.79|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0.005|0.000077|0.01|0.000154|0.005|0.000077|-0.06|-0.000923|64.9725|0.155|0|0|0|2|0.0775|2.5|0||0||||||||2|0||||
T|MSCO|202609|QVOL|ODD|250|MXXNN|1|489.75|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.26|-0.002655|97.945|0.01|0.01|0.000102|1|0|||5|3|0||||||||5|0||||
T|MSCO|202609|QVOL|ROUND|10000|MXXNN|1|19426|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000103|-0.19|-0.00196|-0.22|-0.002269|-0.14|-0.001444|96.96|0.34|0|0|0|200|0.17|2|0||0||||||||200|0||||
T|MSCO|202609|QVOL|ROUND|20000|MXXNN|2|48867.5|500|0|0|500|0|0|500|0|0|0|0|0|0.025|0.000256|0.025|0.000256|0.045|0.000461|0.035|0.000359|-0.01|-0.000102|97.6275|0.215|0.025|0.000256|0.116279|250|0.19|2|250|8|0||||||||500|0||||
T|MSCO|202609|QVOL|ROUND|50000|LNNNN|1|57900|600|0|0|600|0|0|0|0|0|0|600|0|0.33|0.003418|0.4|0.004144|0.4|0.004144|0.35|0.003626|0.29|0.003004|96.535||||||||||||||||||||1|0|0|243010.826674
T|MSCO|202609|QVOL|ROUND|50000|LYNNN|1|55757.7|579|0|0|579|579|0|0|0|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|0.05|0.000519|0.05|0.000519|0.01|0.000104|96.29|0.02|-0.02|-0.000208|-1|579|0.02|0|0||0||||||||579|0||||
T|MSCO|202609|QVOY|ODD|0|MXXNN|1|28.6|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000699|0.02|0.000699|0.01|0.00035|0.01|0.00035|-0.01|-0.00035|28.61|0.02|0.02|0.000699|1|0|||1|18|0||||||||1|0||||
T|MSCO|202609|QXO|ODD|0|LNNNN|7|639.67|53|4|0|49|0|0|0|10|20|2|5|12|0.011224|0.000927|-0.00102|-0.000084|0.01449|0.001196|0.047551|0.003926|0.151224|0.012487|12.110918||||||||||||||||||||6|43|23|1969433.114245
T|MSCO|202609|QXO|ODD|0|LYNNN|4|463.58|40|0|0|40|0|0|40|0|0|0|0|0|-0.00042|-0.000036|-0.00042|-0.000036|0.00558|0.000482|0.00258|0.000223|-0.02142|-0.001849|11.5875|0.01|-0.00042|-0.000036|-0.042|40|0.00521|1.55|0||0||||||||40|0||||
T|MSCO|202609|QXO|ODD|0|MXXNN|1338|104509.35|8501|0|132|8369|1163|0|6930|408|0|0|0|0|0.002157|0.000175|0.002371|0.000193|0.001396|0.000114|0.002396|0.000195|-0.000018|-0.000001|12.293108|0.010572|0.002245|0.000183|0.212396|8249|0.00429|2.362953|252|5.59127|0||||||||8501|0||||
T|MSCO|202609|QXO|ODD|1000|LNNNN|1|1120.5|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000803|0.01|0.000803|0.01|0.000803|-0.05|-0.004014|-0.09|-0.007226|12.455||||||||||||||||||||1|90|0|3889
T|MSCO|202609|QXO|ODD|1000|LYNNN|1|1204.8|96|0|0|96|0|0|96|0|0|0|0|0|0.0024|0.000191|0.0024|0.000191|0.0024|0.000191|0.0824|0.006568|0.2024|0.016134|12.545|0.01|0.0024|0.000191|0.24|96|0.0038|1|0||0||||||||96|0||||
T|MSCO|202609|QXO|ODD|1000|MXXNN|135|150836.9|11962|0|428|11534|1228|0|10303|431|0|0|0|0|0.001868|0.000148|0.001806|0.000143|0.001344|0.000107|0.001669|0.000132|-0.000569|-0.000045|12.608037|0.010214|0.001868|0.000148|0.182863|11439|0.004364|2.115657|523|8.621415|0||||||||11962|0||||
T|MSCO|202609|QXO|ODD|250|LNNNN|8|4419.23|355|0|0|355|0|0|0|34|39|33|175|74|0.014761|0.001185|0.014761|0.001185|0.015099|0.001213|0.025127|0.002018|0.012282|0.000986|12.452268||||||||||||||||||||8|292|183|178652.515888
T|MSCO|202609|QXO|ODD|250|LYNNN|2|1174.05|95|0|0|95|0|0|95|0|0|0|0|0|0.002368|0.000192|0.002368|0.000192|0.002368|0.000192|0.006579|0.000532|-0.000789|-0.000064|12.363421|0.01|0.002368|0.000192|0.236842|95|0.003816|1|0||0||||||||95|0||||
T|MSCO|202609|QXO|ODD|250|MXXNN|855|473024.77|38343|0|1049|37294|5055|0|31853|1435|0|0|0|0|0.002038|0.000165|0.001996|0.000162|0.001968|0.00016|-0.000065|-0.000005|-0.00168|-0.000136|12.335101|0.010449|0.002026|0.000164|0.19386|36838|0.004384|2.209702|1505|5.787375|0||||||||38343|0||||
T|MSCO|202609|QXO|ROUND|1000|LNNNN|17|37568.09|3113|200|0|2913|0|0|175|639|125|600|720|654|0.008654|0.000715|0.000175|0.000014|-0.003532|-0.000292|-0.017463|-0.001442|-0.049684|-0.004104|12.106318||||||||||||||||||||16|2280|1625|925225.417248
T|MSCO|202609|QXO|ROUND|1000|LYNNN|5|16992.66|1386|0|156|1230|886|0|500|0|0|0|0|0|0|0|0.004762|0.000388|0.004762|0.000388|0.004762|0.000388|0.007706|0.000629|12.258102|0.01|0|0|0|1386|0.005|0.505051|0||0||||||||1386|0||||
T|MSCO|202609|QXO|ROUND|1000|MXXNN|968|2407543.3|196170|0|8211|187959|27524|0|153858|14788|0|0|0|0|0.002028|0.000165|0.002002|0.000163|0.001692|0.000138|0.001855|0.000151|0.002459|0.0002|12.271573|0.010362|0.001986|0.000162|0.191635|183811|0.00447|2.759797|12359|6.303018|0||||||||195730|440||||
T|MSCO|202609|QXO|ROUND|10000|LNNNN|9|144796.88|12099|0|0|12099|0|0|1140|1400|2500|2459|1500|3100|0.007987|0.000667|0.006102|0.00051|0.007628|0.000637|0.002965|0.000248|-0.005191|-0.000434|11.971516||||||||||||||||||||9|7401|4012|322441.657552
T|MSCO|202609|QXO|ROUND|10000|LYNNN|4|48010|4000|0|147|3853|147|0|3853|0|0|0|0|0|0.0074|0.000617|0.0074|0.000617|-0.0101|-0.000842|-0.0201|-0.001675|-0.0326|-0.002717|11.9975|0.01|0.0074|0.000617|0.74|2000|0.0026|1.853|2000|1|0||||||||3600|400||||
T|MSCO|202609|QXO|ROUND|10000|MXXNN|327|4420504.23|359706|0|35549|324157|50063|0|273483|36160|0|0|0|0|0.001973|0.000161|0.002115|0.000172|0.001622|0.000132|0.00097|0.000079|-0.000825|-0.000067|12.288176|0.011075|0.002467|0.000201|0.22273|318589|0.004862|2.942264|40947|6.015337|170|0.005|31||||||348272|11264||||
T|MSCO|202609|QXO|ROUND|10000|MXXNY|2|27032.16|2221|0|0|2221|0|1200|0|0|1021|0|0|0|0.013056|0.001072|0.013056|0.001072|0.013056|0.001072|0.033056|0.002715|0.06225|0.005112|12.176166|0.01|0.013056|0.001072|1.305556|1200|0.005|0.633575|0||1021|0.0092|3115.285582||||||2221|0||||
T|MSCO|202609|QXO|ROUND|20000|LNNNN|6|180030.36|14806|2000|0|12806|0|0|0|0|5273|5450|0|2083|0.015023|0.00124|0.009635|0.000795|0.03713|0.003064|0.077525|0.006398|0.10112|0.008345|12.117058||||||||||||||||||||5|8592|4186|277055.243813
T|MSCO|202609|QXO|ROUND|20000|LYNNN|4|114104.8|9241|0|100|9141|100|0|9141|0|0|0|0|0|0.001028|0.000083|0.001028|0.000083|-0.003301|-0.000267|-0.019803|-0.001604|-0.042216|-0.003419|12.347203|0.01|0.001028|0.000083|0.102803|6291|0.00659|1.73788|2950|1|0||||||||9241|0||||
T|MSCO|202609|QXO|ROUND|20000|MXXNN|212|6538489.97|532836|0|52811|480025|79376|0|409283|44177|0|0|0|0|0.003247|0.000265|0.003321|0.000271|0.002497|0.000203|0.00292|0.000238|-0.000332|-0.000027|12.27093|0.010262|0.003481|0.000284|0.339208|426750|0.004256|2.943707|105110|2.327847|976|0.01|14||||||505759|26677||||
T|MSCO|202609|QXO|ROUND|200000|LYNNN|3|757989.02|60277|0|31400|28877|52677|0|7600|0|0|0|0|0|0.005885|0.000468|0.012521|0.000996|0.018825|0.001497|-0.005488|-0.000436|-0.014761|-0.001174|12.577026|0.01647|0.005885|0.000468|0.357323|60277|0.005292|0.126085|0||0||||||||20700|39577||||
T|MSCO|202609|QXO|ROUND|200000|MXXNN|17|6058266.32|509049|0|4600|504449|4600|0|118710|385739|0|0|0|0|0.009939|0.000835|0.01538|0.001292|0.019987|0.001679|0.02126|0.001786|0.045836|0.003851|11.903493|0.01|0.022764|0.001912|2.276435|104786|0.001522|4.945899|141228|14.16438|263035|0.012958|28.359051||||||168106|92788||||
T|MSCO|202609|QXO|ROUND|5000|LNNNN|3|21498.75|1705|0|0|1705|0|0|0|0|0|0|1000|705|0.01|0.000793|0.01|0.000793|0.004135|0.000328|0.027595|0.002187|0.03|0.002378|12.616305||||||||||||||||||||3|1705|1705|462806.391776
T|MSCO|202609|QXO|ROUND|5000|LYNNN|5|41224.05|3513|0|79|3434|929|0|2584|0|0|0|0|0|-0.001483|-0.000126|-0.001483|-0.000126|0.003464|0.000295|0.008412|0.000717|-0.013513|-0.001152|11.73313|0.01|-0.001483|-0.000126|-0.148306|3513|0.005742|1.751779|0||0||||||||3513|0||||
T|MSCO|202609|QXO|ROUND|5000|LYNNY|1|6115|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0202|-0.001651|0.1198|0.009792|12.235|0.01|0.0198|0.001618|1.98|0|||0||500|0.0049|2.282316||||||500|0||||
T|MSCO|202609|QXO|ROUND|5000|MXXNN|424|2883710.72|234430|0|14768|219662|29688|0|182988|21754|0|0|0|0|0.002632|0.000214|0.002488|0.000202|0.002482|0.000202|0.00256|0.000208|0.004707|0.000383|12.300146|0.010323|0.002675|0.000217|0.259084|215516|0.00416|3.284461|18914|4.752934|0||||||||232636|1794||||
T|MSCO|202609|QXO|ROUND|50000|LNNNN|5|398012.12|33551|5000|0|28551|0|7500|0|5300|0|0|7500|8251|0.005761|0.00048|0.005761|0.00048|-0.004713|-0.000393|0.027336|0.002279|0.034097|0.002843|11.994059||||||||||||||||||||4|8494|1513|1512525.965333
T|MSCO|202609|QXO|ROUND|50000|LYNNN|6|488788|38200|0|0|38200|8000|0|30200|0|0|0|0|0|0.000995|0.000078|0.002565|0.000201|-0.004241|-0.000331|0.008848|0.000692|0.008429|0.000659|12.793639|0.01|0.000995|0.000078|0.099476|28200|0.006099|2.347518|10000|6|0||||||||31700|6500||||
T|MSCO|202609|QXO|ROUND|50000|LYNNY|1|120000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0.02|0.001666|0|0|12.005|0.01|0|0|0|10000|0.005|46008.5713|0||0||||||||10000|0||||
T|MSCO|202609|QXO|ROUND|50000|MXXNN|89|7068315.85|577464|0|71511|505953|95333|0|356356|125775|0|0|0|0|0.0029|0.000237|0.002799|0.000229|-0.000086|-0.000007|0.000904|0.000074|0.017484|0.001428|12.240557|0.010104|0.006061|0.000495|0.599818|360938|0.004188|4.972782|176312|4.93934|40214|0.008558|16.168747||||||420649|126415||||
T|MSCO|202609|QXO-B|ODD|0|MXXNN|8|1220.34|32|0|0|32|0|0|23|9|0|0|0|0|0.16145|0.004215|0.163325|0.004264|0.164263|0.004288|0.160825|0.004199|0.139888|0.003652|38.304844|0.338438|0.16145|0.004215|0.477045|32|0.088494|5.1875|0||0||||||||32|0||||
T|MSCO|202609|QXO-B|ODD|1000|LNNNN|2|4512.5|120|0|0|120|0|0|0|0|0|0|0|120|-0.006667|-0.000175|-0.006667|-0.000175|-0.015|-0.000393|-0.010833|-0.000284|0.133333|0.003494|38.155417||||||||||||||||||||2|70|0|10809907.101907
T|MSCO|202609|QXO-B|ODD|1000|MXXNN|8|19818.82|503|0|0|503|0|0|282|221|0|0|0|0|0.087292|0.002216|0.030632|0.000778|0.164867|0.004185|0.18775|0.004766|-0.159567|-0.00405|39.396869|0.315328|0.154489|0.003921|0.489931|428|0.094512|8.792056|75|24|0||||||||503|0||||
T|MSCO|202609|QXO-B|ODD|250|MXXNN|5|2900.65|75|0|0|75|10|0|40|25|0|0|0|0|0.2342|0.006038|0.2342|0.006038|0.2342|0.006038|0.2406|0.006203|0.271133|0.006991|38.784733|0.338267|0.2342|0.006038|0.692353|75|0.052033|8|0||0||||||||75|0||||
T|MSCO|202609|QXO-B|ROUND|1000|LNNNN|6|22770|600|100|0|500|0|0|0|200|0|0|100|200|-0.32452|-0.008402|-0.17668|-0.004574|0.02532|0.000656|0.10944|0.002833|0.11556|0.002992|38.626||||||||||||||||||||5|62|54|5561180.200614
T|MSCO|202609|QXO-B|ROUND|1000|MXXNN|2|8317.2|210|0|0|210|0|0|210|0|0|0|0|0|-0.090476|-0.00228|-0.090476|-0.00228|-0.10619|-0.002676|-0.091905|-0.002316|0.017619|0.000444|39.68619|0.341905|-0.090476|-0.00228|-0.264624|210|0.21619|1|0||0||||||||210|0||||
T|MSCO|202609|QXO-B|ROUND|10000|LNNNN|1|11940|300|0|0|300|0|0|0|0|0|0|300|0|0.24|0.006026|0.25|0.006277|-0.05|-0.001255|-0.05|-0.001255|-0.1|-0.002511|39.825||||||||||||||||||||1|0|0|98899
T|MSCO|202609|QXO-B|ROUND|10000|MXXNN|5|82836|2150|0|0|2150|500|0|695|955|0|0|0|0|0.004995|0.00013|0.004995|0.00013|0.004995|0.00013|-0.029888|-0.000777|-0.027563|-0.000717|38.460116|0.196047|0.007321|0.00019|0.037343|1729|0.11734|6.987276|421|17.320665|0||||||||1850|300||||
T|MSCO|202609|QXO-B|ROUND|20000|LNNNN|2|58000|1600|600|0|1000|0|0|0|0|0|0|0|1000|0.76|0.021418|0.75|0.021136|0.75|0.021136|0.75|0.021136|0.77|0.021699|35.485||||||||||||||||||||1|700|700|375349.8
T|MSCO|202609|QXO-B|ROUND|20000|LNYNN|2|60080|1600|0|0|1600|0|0|600|0|1000|0|0|0|0.0225|0.000599|0.19125|0.005091|0.19125|0.005091|0.1675|0.004459|-0.095|-0.002529|37.565|0.1725|0.03|0.000799|0.173913|1600|0.07125|4068.25|0||0||||||||1600|0|2|400|400|4068.25
T|MSCO|202609|QXO-B|ROUND|20000|MXXNN|3|83241|2100|0|0|2100|500|0|24|1576|0|0|0|0|0.512905|0.013027|0.550048|0.01397|0.559571|0.014212|0.561952|0.014273|0.567667|0.014418|39.372857|0.582857|0.564333|0.014333|0.968219|1505|0.016811|11.030565|0||595|0.009832|31.168067||||||1800|0||||
T|MSCO|202609|QXO-B|ROUND|5000|LNNNN|2|17660|450|0|0|450|0|0|0|250|0|0|200|0|0.005556|0.000141|0.001111|0.000028|-0.165556|-0.00421|-0.156667|-0.003984|-0.138889|-0.003532|39.327222||||||||||||||||||||2|107|107|18252.317778
T|MSCO|202609|QXO-B|ROUND|5000|MXXNN|1|7802|200|0|0|200|0|0|6|194|0|0|0|0|0.5335|0.013805|0.5335|0.013805|0.5335|0.013805|0.5335|0.013805|0.5335|0.013805|38.645|0.73|0.5335|0.013805|0.730822|200|0.09825|14.69|0||0||||||||200|0||||
T|MSCO|202609|QXO-B|ROUND|50000|MXXNN|2|138640|3500|0|0|3500|0|0|2105|1395|0|0|0|0|0.108766|0.002763|0.108766|0.002763|0.108766|0.002763|0.108766|0.002763|0.631623|0.016045|39.365714|0.491429|0.108766|0.002763|0.221326|3500|0.191331|8.364857|0||0||||||||3500|0||||
T|MSCO|202609|QYLD|ODD|0|LNNNN|1|146.88|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.365||||||||||||||||||||1|8|0|84487.181096
T|MSCO|202609|QYLD|ODD|0|MXXNN|157|13775.85|748|0|0|748|74|0|626|48|0|0|0|0|0.002303|0.000125|0.002036|0.000111|0.00225|0.000122|0.002811|0.000153|0.001421|0.000077|18.418783|0.01|0.00233|0.000126|0.232995|717|0.004001|2.214784|31|9.419355|0||||||||748|0||||
T|MSCO|202609|QYLD|ODD|1000|MXXNN|78|105263.79|5714|0|71|5643|805|0|4448|461|0|0|0|0|0.00238|0.000129|0.00238|0.000129|0.002433|0.000132|0.002275|0.000124|0.003185|0.000173|18.42188|0.01|0.00238|0.000129|0.238029|5323|0.00409|2.685328|391|7.700767|0||||||||5714|0||||
T|MSCO|202609|QYLD|ODD|250|MXXNN|172|100106.96|5438|0|0|5438|795|0|4388|255|0|0|0|0|0.001289|0.00007|0.001289|0.00007|0.001259|0.000068|0.001016|0.000055|0.001542|0.000084|18.407361|0.01|0.001289|0.00007|0.128853|5254|0.004508|2.231062|184|7.195652|0||||||||5438|0||||
T|MSCO|202609|QYLD|ROUND|1000|MXXNN|146|447698.95|24311|0|295|24016|2663|0|19386|2262|0|0|0|0|-0.000518|-0.000028|-0.000518|-0.000028|-0.000435|-0.000024|-0.000319|-0.000017|-0.000015|-0.000001|18.413685|0.01|-0.000423|-0.000023|-0.042314|22513|0.005628|2.503887|1798|12.540044|0||||||||24311|0||||
T|MSCO|202609|QYLD|ROUND|10000|LYNNN|1|15759|850|0|800|50|800|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.545|0.01|0|0|0|850|0.005|0.294118|0||0||||||||850|0||||
T|MSCO|202609|QYLD|ROUND|10000|MXXNN|76|1122713.07|60999|0|2190|58809|6412|0|50576|4011|0|0|0|0|0.001307|0.000071|0.001307|0.000071|0.000962|0.000052|0.002121|0.000115|0.001486|0.000081|18.404263|0.01|0.001307|0.000071|0.130719|55216|0.004802|2.436377|5783|7.15096|0||||||||60999|0||||
T|MSCO|202609|QYLD|ROUND|20000|LNNNN|1|23756.8|1280|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|18.565||||||||||||||||||||1|1280|1280|472154
T|MSCO|202609|QYLD|ROUND|20000|MXXNN|52|1714582.8|93120|0|5660|87460|12466|0|74615|6039|0|0|0|0|0.001007|0.000055|0.001007|0.000055|0.001007|0.000055|0.001048|0.000057|0.001287|0.00007|18.410982|0.01|0.001007|0.000055|0.100723|86630|0.004833|2.40127|6490|8.300462|0||||||||93120|0||||
T|MSCO|202609|QYLD|ROUND|200000|MXXNN|7|3170706.47|172930|0|0|172930|0|0|94601|78329|0|0|0|0|0.006642|0.000362|0.006642|0.000362|0.006642|0.000362|0.003751|0.000205|0.012425|0.000678|18.334539|0.01|0.006642|0.000362|0.664196|92167|0.00315|10.904706|80763|24.098882|0||||||||150830|22100||||
T|MSCO|202609|QYLD|ROUND|5000|LYNNN|2|12970|700|0|0|700|300|0|400|0|0|0|0|0|0.004029|0.000217|0.004029|0.000217|0.004029|0.000217|0.004029|0.000217|0.004029|0.000217|18.523571|0.01|0.004029|0.000217|0.402857|700|0.002986|0.571429|0||0||||||||700|0||||
T|MSCO|202609|QYLD|ROUND|5000|MXXNN|82|625145.43|34015|0|1330|32685|4954|0|26008|3053|0|0|0|0|0.000173|0.000009|0.000173|0.000009|0.000251|0.000014|0.001074|0.000058|0.000804|0.000044|18.377163|0.009874|0.000173|0.000009|0.017499|31639|0.005215|2.581023|2376|10.763047|0||||||||34015|0||||
T|MSCO|202609|QYLD|ROUND|50000|MXXNN|36|3207121.36|173860|0|15200|158660|34873|0|129570|9417|0|0|0|0|0.002308|0.000125|0.002308|0.000125|0.002718|0.000147|0.001718|0.000093|-0.000318|-0.000017|18.445007|0.01|0.002308|0.000125|0.230823|162265|0.004121|2.561138|11595|10.972833|0||||||||173860|0||||
T|MSCO|202609|QYLG|ODD|0|MXXNN|8|300.73|10|0|0|10|0|0|10|0|0|0|0|0|0.01524|0.000506|0.01524|0.000506|0.01624|0.00054|0.01424|0.000473|0.00124|0.000041|30.0995|0.053|0.01524|0.000506|0.287547|8|0.0236|2.125|2|5|0||||||||10|0||||
T|MSCO|202609|QYLG|ODD|250|MXXNN|21|8058.5|270|0|0|270|40|0|220|10|0|0|0|0|0.018237|0.000611|0.017867|0.000598|0.016015|0.000536|0.013422|0.000449|0.027126|0.000908|29.867222|0.084074|0.017867|0.000598|0.212511|260|0.034377|1.923077|10|11|0||||||||270|0||||
T|MSCO|202609|QYLG|ROUND|20000|MXXNN|1|21350|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000327|-0.02|-0.000655|-0.01|-0.000327|30.545|0.09|0|0|0|700|0.045|2|0||0||||||||300|400||||
T|MSCO|202609|QYLG|ROUND|5000|MXXNN|1|8331.96|273|0|0|273|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.54|0.04|0|0|0|273|0.02|3|0||0||||||||273|0||||
T|MSCO|202609|R|ODD|0|MXXNN|226|54139.34|226|0|226|0|24|0|189|13|0|0|0|0|0.124795|0.000521|0.124131|0.000518|0.125326|0.000523|0.102627|0.000428|0.023512|0.000098|239.540133|0.917257|0.129441|0.00054|0.141117|222|0.401005|2.851351|4|4.75|0||||||||226|0||||
T|MSCO|202609|R|ODD|1000|LNNNN|1|4446|18|0|18|0|0|0|0|0|0|0|18|0|-0.676667|-0.002745|-0.676667|-0.002745|-0.638889|-0.002592|-0.6|-0.002434|0.18|0.00073|246.51||||||||||||||||||||1|6|6|52800.222222
T|MSCO|202609|R|ODD|1000|MXXNN|161|403225.36|1679|0|1679|0|251|0|1238|190|0|0|0|0|0.147746|0.000615|0.142582|0.000594|0.133357|0.000555|0.108663|0.000452|0.106287|0.000443|240.173496|0.860214|0.146793|0.000611|0.170647|1632|0.366984|3.43076|47|3.93617|0||||||||1679|0||||
T|MSCO|202609|R|ODD|10000|LNNNN|1|12250|49|0|49|0|0|0|0|0|0|0|0|49|-0.19|-0.000767|-0.19|-0.000767|-0.19|-0.000767|-0.19|-0.000767|1.88|0.00759|247.71||||||||||||||||||||1|49|0|1312949.026322
T|MSCO|202609|R|ODD|10000|LNYNN|1|19200|80|0|80|0|0|0|0|0|0|0|0|80|-0.43|-0.001791|-0.3|-0.00125|-0.28|-0.001166|-0.28|-0.001166|-0.63|-0.002624|240.055|0.39|0.11|0.000458|0.282051|80|0.14|2095846|0||0||||||||80|0|1|23|3|2095846
T|MSCO|202609|R|ODD|10000|LYNNN|1|10088.23|43|0|43|0|0|0|43|0|0|0|0|0|0.2714|0.001156|0.2714|0.001156|0.2914|0.001241|0.2914|0.001241|0.1414|0.000602|234.875|0.53|0.2714|0.001156|0.512075|43|0.1293|1|0||0||||||||43|0||||
T|MSCO|202609|R|ODD|10000|MXXNN|29|377741.48|1582|0|1582|0|120|0|1328|134|0|0|0|0|0.199185|0.000835|0.198869|0.000833|0.21263|0.000891|0.219298|0.000919|0.131062|0.000549|238.655711|0.847478|0.198856|0.000833|0.234644|1529|0.335553|2.94637|53|4|0||||||||1582|0||||
T|MSCO|202609|R|ODD|20000|MXXNN|3|61541.37|259|0|259|0|0|0|259|0|0|0|0|0|0.178103|0.000749|0.178103|0.000749|0.202968|0.000853|0.316019|0.001328|0.525671|0.00221|237.901158|0.841931|0.178103|0.000749|0.211542|259|0.331914|2.621622|0||0||||||||259|0||||
T|MSCO|202609|R|ODD|250|LNNNN|1|480|2|0|2|0|0|0|0|0|0|0|0|2|-0.08|-0.000337|-0.08|-0.000337|-0.05|-0.000211|0.25|0.001053|0.03|0.000126|237.505||||||||||||||||||||1|2|0|11948678.906458
T|MSCO|202609|R|ODD|250|MXXNN|155|100140.26|417|0|417|0|49|0|324|44|0|0|0|0|0.185663|0.000773|0.159668|0.000665|0.184584|0.000769|0.149692|0.000623|0.044416|0.000185|240.148729|0.972662|0.187653|0.000781|0.192928|408|0.401163|3.392157|9|4.666667|0||||||||417|0||||
T|MSCO|202609|R|ODD|5000|MXXNN|49|332071.89|1385|0|1385|0|77|0|1143|165|0|0|0|0|0.15684|0.000654|0.178154|0.000743|0.193772|0.000808|0.202515|0.000844|0.092869|0.000387|239.906939|0.875394|0.157035|0.000655|0.179388|1319|0.377152|4.237301|66|2|0||||||||1385|0||||
T|MSCO|202609|R|ROUND|20000|MXXNN|16|523334.14|2179|0|2179|0|8|0|1914|257|0|0|0|0|0.025989|0.000108|0.023694|0.000099|0.022207|0.000093|0.015457|0.000064|0.148049|0.000617|240.062373|0.82436|0.025989|0.000108|0.031526|2014|0.431889|3.740318|165|5|0||||||||1852|327||||
T|MSCO|202609|R|ROUND|50000|LNYNN|1|98480|400|0|400|0|400|0|0|0|0|0|0|0|-0.0026|-0.000011|-0.0026|-0.000011|-0.0126|-0.000051|0.0074|0.00003|0.4474|0.001816|246.36|0.44|-0.0126|-0.000051|-0.028636|400|0.2263|0|0||0||||||||200|200|1|0|0|0
T|MSCO|202609|R|ROUND|50000|MXXNN|11|925261.82|3887|0|3887|0|0|0|3288|599|0|0|0|0|-0.05535|-0.000233|0.256258|0.001077|-0.192675|-0.000809|-0.225098|-0.000946|0.329497|0.001384|238.046886|0.821762|-0.056829|-0.000239|-0.069156|3887|0.439296|5.797016|0||0||||||||2262|1625||||
T|MSCO|202609|RA|ODD|0|MXXNN|168|15396.8|1282|0|0|1282|176|0|997|109|0|0|0|0|0.004358|0.000363|0.004358|0.000363|0.004139|0.000345|0.004802|0.0004|0.003515|0.000293|12.010121|0.015718|0.004498|0.000375|0.286194|1200|0.005993|2.566667|82|8.45122|0||||||||1282|0||||
T|MSCO|202609|RA|ODD|1000|MXXNN|10|10642.76|878|0|0|878|272|0|606|0|0|0|0|0|0.006665|0.00055|0.005662|0.000467|0.006631|0.000547|0.005628|0.000465|0.005583|0.000461|12.11668|0.017847|0.005662|0.000467|0.317269|701|0.007631|1.21826|177|4|0||||||||878|0||||
T|MSCO|202609|RA|ODD|250|MXXNN|129|69375.99|5747|0|0|5747|164|0|4845|738|0|0|0|0|0.008855|0.000734|0.008858|0.000734|0.00878|0.000728|0.008596|0.000712|0.010614|0.00088|12.067991|0.016299|0.009012|0.000747|0.552892|5204|0.004024|3.269408|543|7.449355|0||||||||5747|0||||
T|MSCO|202609|RA|ROUND|1000|MXXNN|73|171083.94|14232|0|600|13632|1856|0|11655|721|0|0|0|0|0.00511|0.000425|0.00511|0.000425|0.005059|0.000421|0.005767|0.00048|0.006776|0.000564|12.019344|0.015756|0.00511|0.000425|0.324315|12994|0.00583|2.284285|1238|9.970921|0||||||||13952|280||||
T|MSCO|202609|RA|ROUND|10000|MXXNN|24|361383.03|29853|0|4000|25853|7073|0|17468|5312|0|0|0|0|0.006035|0.000499|0.006035|0.000499|0.006544|0.000541|0.006879|0.000568|0.007144|0.00059|12.101973|0.017517|0.008713|0.00072|0.497402|22551|0.0064|2.652787|6065|5.991426|1237|0.010437|28.629749||||||23426|5190||||
T|MSCO|202609|RA|ROUND|20000|LYNNN|1|41564.25|3393|0|0|3393|3393|0|0|0|0|0|0|0|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|12.255|0.01|-0.01|-0.000816|-1|3393|0.01|0|0||0||||||||3393|0||||
T|MSCO|202609|RA|ROUND|20000|MXXNN|18|483360.53|39912|0|2000|37912|2188|0|30886|6838|0|0|0|0|0.006016|0.000497|0.006016|0.000497|0.006016|0.000497|0.006142|0.000507|0.006178|0.00051|12.107322|0.018514|0.00647|0.000534|0.349469|33223|0.007234|6.840893|6689|8.482284|0||||||||26738|13174||||
T|MSCO|202609|RA|ROUND|5000|LYNNN|2|11284|900|0|0|900|0|0|900|0|0|0|0|0|0.003556|0.000284|0.003556|0.000284|0.003556|0.000284|0.003556|0.000284|0.003556|0.000284|12.538333|0.01|0.003556|0.000284|0.355556|900|0.003222|2|0||0||||||||700|200||||
T|MSCO|202609|RA|ROUND|5000|MXXNN|37|256364.34|21040|0|700|20340|3201|0|15848|1991|0|0|0|0|0.0066|0.000542|0.00571|0.000469|0.004972|0.000408|0.00303|0.000249|0.003574|0.000293|12.183391|0.015679|0.007136|0.000586|0.455127|17881|0.005117|2.524244|2996|15.848798|163|0.01|61||||||20186|854||||
T|MSCO|202609|RA|ROUND|50000|MXXNN|4|250297.87|20376|0|0|20376|0|0|14264|6112|0|0|0|0|0.003505|0.000286|0.003505|0.000286|0.003505|0.000286|0.003505|0.000286|0.003505|0.000286|12.275716|0.016479|0.00678|0.000552|0.411442|7837|0.012608|4.449534|12539|40.858362|0||||||||5600|14776||||
T|MSCO|202609|RAAX|ODD|0|MXXNN|1|124.53|3|0|0|3|3|0|0|0|0|0|0|0|0.0296|0.000713|0.0296|0.000713|0.0296|0.000713|0.0296|0.000713|-0.0004|-0.00001|41.495|0.03|0.0296|0.000713|0.986667|3|0.0002|0|0||0||||||||3|0||||
T|MSCO|202609|RAAX|ODD|1000|MXXNN|5|9907.13|239|0|0|239|0|0|158|81|0|0|0|0|0.018536|0.000447|0.01749|0.000422|0.012259|0.000296|0.020628|0.000498|0.05569|0.001344|41.428787|0.04728|0.018536|0.000447|0.392035|158|0.021741|2.651899|81|21|0||||||||239|0||||
T|MSCO|202609|RAAX|ODD|250|MXXNN|2|1486.8|36|0|0|36|0|0|36|0|0|0|0|0|0.0088|0.000213|0.0088|0.000213|0.0088|0.000213|0.012133|0.000294|-0.067867|-0.001644|41.281667|0.07|0.0088|0.000213|0.125714|36|0.0306|1.333333|0||0||||||||36|0||||
T|MSCO|202609|RAAX|ROUND|10000|LNNNN|1|19968.97|491|0|0|491|0|0|0|0|0|0|0|491|-0.036517|-0.000896|-0.037678|-0.000925|-0.028839|-0.000708|-0.010774|-0.000264|-0.02|-0.000491|40.745||||||||||||||||||||1|472|472|12741536.857757
T|MSCO|202609|RAAX|ROUND|20000|MXXNN|2|68071|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.014952|0.000362|0.014952|0.000362|0.021921|0.000531|0.027982|0.000678|0.053133|0.001287|41.276667|0.04303|0.014952|0.000362|0.347465|1650|0.014039|1.606061|0||0||||||||600|1050||||
T|MSCO|202609|RAAX|ROUND|50000|LNYNN|1|107625|2625|0|0|2625|1020|0|1605|0|0|0|0|0|0.06|0.001464|0.06|0.001464|0.07|0.001708|0.06|0.001464|0.05|0.00122|40.975|0.07|0.05|0.00122|0.714286|2625|0.01|0.611429|0||0||||||||700|1925|1|0|0|0.611429
T|MSCO|202609|RACE|ODD|1000|LNNNN|1|4135|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000072|-0.12|-0.00029|-0.13|-0.000314|-0.1|-0.000242|0.12|0.00029|413.905||||||||||||||||||||1|2|2|10036126.684686
T|MSCO|202609|RACE|ODD|1000|MXXNN|695|1589688.79|3891|0|34|3857|364|0|3208|319|0|0|0|0|0.066402|0.000163|0.066184|0.000162|0.078235|0.000191|0.065631|0.000161|0.091507|0.000224|408.537742|0.34469|0.067382|0.000165|0.195485|3759|0.143523|3.196329|132|4.613636|0||||||||3891|0||||
T|MSCO|202609|RACE|ODD|10000|LNNNN|1|15179.25|37|0|0|37|0|0|0|37|0|0|0|0|0.26|0.000634|0.27|0.000658|0.27|0.000658|0.23|0.000561|0.2|0.000487|410.32||||||||||||||||||||1|37|0|317.001102
T|MSCO|202609|RACE|ODD|10000|MXXNN|87|1090394.59|2666|0|71|2595|277|0|2259|130|0|0|0|0|0.05476|0.000134|0.061943|0.000151|0.076493|0.000187|0.086275|0.000211|0.085957|0.00021|408.970463|0.334737|0.064738|0.000158|0.193398|2543|0.14153|2.668502|123|10.341463|0||||||||2666|0||||
T|MSCO|202609|RACE|ODD|250|MXXNN|1883|910850.56|2229|0|4|2225|250|0|1812|167|0|0|0|0|0.059304|0.000145|0.060973|0.000149|0.062323|0.000153|0.074625|0.000183|0.072597|0.000178|408.650323|0.341131|0.059219|0.000145|0.173595|2174|0.144545|2.99448|54|4.574074|1|0.05|1||||||2229|0||||
T|MSCO|202609|RACE|ODD|250|MXXNY|1|825.14|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0.41|0.000993|0.65|0.001575|1.27|0.003077|0.39|0.000945|412.79|0.44|-0.77|-0.001865|-1.75|2|0.605|2807.200284|0||0||||||||2|0||||
T|MSCO|202609|RACE|ODD|5000|LYNNN|1|7376.22|18|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000024|0.37|0.000902|0.15|0.000366|410.085|0.59|0|0|0|18|0.295|0|0||0||||||||18|0||||
T|MSCO|202609|RACE|ODD|5000|MXXNN|170|1188906.93|2906|0|95|2811|326|0|2380|200|0|0|0|0|0.079769|0.000195|0.081878|0.0002|0.097388|0.000238|0.064755|0.000158|0.075044|0.000183|409.115559|0.350492|0.080946|0.000198|0.230949|2772|0.141443|3.040404|124|9|10|0.0429|64||||||2906|0||||
T|MSCO|202609|RACE|ROUND|10000|LNNNN|1|19021|46|0|0|46|0|0|0|0|0|0|0|46|-0.03|-0.000072|-0.12|-0.00029|-0.13|-0.000314|-0.1|-0.000242|0.12|0.00029|413.905||||||||||||||||||||1|2|2|10036126.684686
T|MSCO|202609|RACE|ROUND|10000|MXXNN|28|507627.42|1241|0|120|1121|247|0|862|132|0|0|0|0|0.088697|0.000217|0.089527|0.000219|0.11827|0.000289|0.028181|0.000069|0.06516|0.000159|409.062172|0.346519|0.08773|0.000214|0.253176|1241|0.129394|3.676068|0||0||||||||1154|87||||
T|MSCO|202609|RACE|ROUND|20000|LNNNN|1|39500|100|0|0|100|0|0|0|0|100|0|0|0|-0.55|-0.001391|-0.52|-0.001315|-0.45|-0.001138|-2.35|-0.005943|-3.37|-0.008522|395.43||||||||||||||||||||1|0|0|5722.846806
T|MSCO|202609|RACE|ROUND|20000|LYNNY|1|20100|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000149|0.22|0.000547|0.2|0.000497|0.86|0.002139|-1.1|-0.002735|402.13|0.26|0.47|0.001169|1.807692|0|||0||50|0.105|10.863429||||||40|0||||
T|MSCO|202609|RACE|ROUND|20000|MXXNN|67|2053100.9|5021|0|336|4685|700|0|3847|474|0|0|0|0|0.070584|0.000173|0.080749|0.000197|0.03469|0.000085|0.081149|0.000198|0.044882|0.00011|408.912679|0.353376|0.073035|0.000179|0.206679|4737|0.148574|2.945535|284|6.147887|0||||||||3745|1276||||
T|MSCO|202609|RACE|ROUND|200000|LNYNN|1|644197.86|1597|313|0|1284|0|0|128|0|0|1156|0|0|-0.25|-0.00062|-0.25|-0.00062|-0.25|-0.00062|-0.381994|-0.000947|-0.5|-0.001239|403.44|0.3|0.12|0.000297|0.4|1284|0.09|26920.320093|0||0||||||||40|1244|1|1327|1327|26920.320093
T|MSCO|202609|RACE|ROUND|200000|LYNNN|1|2223787.2|5520|0|0|5520|0|0|0|5520|0|0|0|0|0.045376|0.000113|-0.599059|-0.001486|-0.909059|-0.002255|-0.829059|-0.002057|-0.609059|-0.001511|403.11|0.5|0.150941|0.000374|0.301882|3105|0.331329|37.090821|9|39.555556|2406|0.027171|41.246052||||||120|2994||||
T|MSCO|202609|RACE|ROUND|200000|MXXNN|5|4930732.53|12170|0|0|12170|0|0|8939|3231|0|0|0|0|-0.023686|-0.000058|-0.037666|-0.000093|0.164838|0.000407|0.443396|0.001094|-0.120792|-0.000298|405.139986|0.344114|0.124517|0.000307|0.361848|9782|0.172214|3.287058|171|16.233918|2217|0.157127|21.948128||||||320|9633||||
T|MSCO|202609|RACE|ROUND|50000|LNNNN|1|160000|400|0|0|400|0|145|0|0|0|0|255|0|-0.10875|-0.000272|-0.097875|-0.000245|-0.002375|-0.000006|0.154625|0.000387|0.878125|0.002196|399.9||||||||||||||||||||1|251|251|34490.091175
T|MSCO|202609|RACE|ROUND|50000|LNYNN|1|125826|313|0|0|313|0|0|313|0|0|0|0|0|0.115687|0.000288|0.165687|0.000412|0.175687|0.000437|0.755687|0.001879|0.885687|0.002203|402.075|0.21|0.095687|0.000238|0.455652|313|0.057157|1|0||0||||||||80|233|1|0|0|1
T|MSCO|202609|RACE|ROUND|50000|MXXNN|29|2587055.11|6348|0|585|5763|1040|0|4793|515|0|0|0|0|0.044617|0.000109|0.057462|0.000141|0.082499|0.000202|0.107167|0.000263|-0.107302|-0.000263|407.605323|0.321046|0.047736|0.000117|0.148688|6348|0.136655|2.368463|0||0||||||||2401|3947||||
T|MSCO|202609|RACK|ROUND|5000|MXXNN|1|9922|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.04|0.000807|-0.12|-0.00242|49.595|0.03|0|0|0|200|0.015|5|0||0||||||||200|0||||
T|MSCO|202609|RAIL|ODD|0|MXXNN|3|131.25|18|0|0|18|1|0|17|0|0|0|0|0|0.008889|0.001217|0|0|0|0|-0.000556|-0.000076|-0.014444|-0.001977|7.306111|0.028889|0.008889|0.001217|0.307692|18|0.01|0.944444|0||0||||||||18|0||||
T|MSCO|202609|RAIL|ODD|250|MXXNN|2|844.4|115|0|50|65|50|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.045217|-0.006153|-0.063043|-0.008579|7.348478|0.023043|0|0|0|115|0.011522|1.130435|0||0||||||||115|0||||
T|MSCO|202609|RAIL|ROUND|1000|MXXNN|1|1398|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001434|0.17|0.024373|6.975|0.03|0|0|0|200|0.015|0|0||0||||||||200|0||||
T|MSCO|202609|RAIL|ROUND|250|MXXNN|3|2195|300|0|100|200|0|0|200|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002739|-0.036667|-0.005022|7.301667|0.03|0|0|0|300|0.015|6|0||0||||||||300|0||||
T|MSCO|202609|RAL|ODD|0|MXXNN|193|22381.56|338|0|1|337|33|0|283|22|0|0|0|0|0.0316|0.000477|0.03163|0.000478|0.032428|0.00049|0.03092|0.000467|0.037162|0.000561|66.196109|0.164112|0.031186|0.000471|0.190027|334|0.067259|2.751497|4|4.5|0||||||||338|0||||
T|MSCO|202609|RAL|ODD|1000|MXXNN|99|251287.8|3803|0|0|3803|433|0|3203|167|0|0|0|0|0.044843|0.000679|0.044917|0.00068|0.046647|0.000706|0.020297|0.000307|0.026129|0.000395|66.082821|0.163403|0.044738|0.000677|0.273792|3652|0.061785|2.383352|151|3.794702|0||||||||3803|0||||
T|MSCO|202609|RAL|ODD|250|MXXNN|130|67260.16|1017|0|9|1008|68|0|892|57|0|0|0|0|0.027878|0.000422|0.027642|0.000418|0.019933|0.000301|0.031457|0.000476|0.0601|0.000909|66.120084|0.189626|0.028094|0.000425|0.148156|993|0.082718|2.478348|24|3.458333|0||||||||1017|0||||
T|MSCO|202609|RAL|ODD|5000|MXXNN|4|23233.06|340|0|0|340|0|0|340|0|0|0|0|0|0.033305|0.000487|0.033305|0.000487|0.284599|0.004163|0.28707|0.004199|0.210599|0.003081|68.361794|0.221353|0.033305|0.000487|0.150462|340|0.094024|2.220588|0||0||||||||340|0||||
T|MSCO|202609|RAL|ROUND|10000|MXXNN|14|174236.7|2580|0|200|2380|0|0|2424|156|0|0|0|0|0.015052|0.000223|0.003424|0.000051|0.01144|0.000169|-0.044343|-0.000656|0.015967|0.000236|67.562184|0.183322|0.015052|0.000223|0.082109|2412|0.089995|2.52529|168|6|0||||||||2325|255||||
T|MSCO|202609|RAL|ROUND|20000|MXXNN|9|237302.79|3462|0|300|3162|300|0|3162|0|0|0|0|0|-0.039436|-0.000575|-0.03337|-0.000486|-0.021287|-0.00031|-0.044367|-0.000646|-0.052212|-0.000761|68.636641|0.190329|0.002159|0.000031|0.011341|3462|0.094085|2.031774|0||0||||||||2480|982||||
T|MSCO|202609|RAL|ROUND|5000|MXXNN|16|117483.84|1803|0|0|1803|0|0|1677|126|0|0|0|0|-0.002278|-0.000035|0.010944|0.000168|0.005958|0.000091|0.041499|0.000637|0.027544|0.000423|65.173882|0.213622|-0.002278|-0.000035|-0.010665|1803|0.10795|4.003328|0||0||||||||1803|0||||
T|MSCO|202609|RAL|ROUND|50000|MXXNN|6|653689.86|9388|0|0|9388|889|0|7313|1186|0|0|0|0|-0.011492|-0.000165|-0.018238|-0.000262|-0.011492|-0.000165|-0.105444|-0.001512|-0.014264|-0.000205|69.734666|0.279006|0.017437|0.00025|0.062497|8202|0.151722|3.117288|355|18.870423|831|0.02|21||||||1400|7157||||
T|MSCO|202609|RAM|ODD|0|LNNNN|1|143.9|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000695|0.01|0.000695|-0.05|-0.003473|-0.01|-0.000695|-0.03|-0.002084|14.395||||||||||||||||||||1|10|0|11507
T|MSCO|202609|RAM|ODD|1000|MXXNN|2|2016.11|158|0|0|158|0|0|158|0|0|0|0|0|0.004528|0.000355|0.004528|0.000355|0.003009|0.000236|0.008389|0.000658|0.045351|0.003555|12.75519|0.01|0.004528|0.000355|0.452785|158|0.002736|2|0||0||||||||158|0||||
T|MSCO|202609|RAM|ODD|250|MXXNN|5|2536.8|185|0|45|140|70|0|80|35|0|0|0|0|0.000811|0.000059|0.000811|0.000059|-0.005676|-0.000414|0.021351|0.001557|-0.014324|-0.001045|13.710946|0.01|0.000811|0.000059|0.081081|120|0.007083|0.416667|65|11.384615|0||||||||185|0||||
T|MSCO|202609|RAM|ROUND|1000|MXXNN|13|38604.51|2849|0|971|1878|971|0|1878|0|0|0|0|0|0.003009|0.000222|0.008821|0.000651|-0.007065|-0.000521|-0.015327|-0.001131|0.075189|0.00555|13.547513|0.010351|0.003009|0.000222|0.290688|2849|0.003671|1.418743|0||0||||||||2849|0||||
T|MSCO|202609|RAM|ROUND|10000|MXXNN|8|121222.48|9224|0|450|8774|1450|0|5883|1891|0|0|0|0|0.001459|0.000111|-0.000957|-0.000073|-0.006306|-0.00048|-0.011651|-0.000887|0.000685|0.000052|13.140943|0.01|0.001459|0.000111|0.145865|8110|0.004857|3.139581|1114|18|0||||||||9224|0||||
T|MSCO|202609|RAM|ROUND|20000|MXXNN|7|207040.25|15486|0|100|15386|0|0|15486|0|0|0|0|0|0.003201|0.000239|0.005377|0.000402|0.012872|0.000963|0.016281|0.001218|0.097534|0.007297|13.366373|0.01|0.003201|0.000239|0.320112|15486|0.003399|1.661824|0||0||||||||13462|2024||||
T|MSCO|202609|RAM|ROUND|200000|MXXNN|6|1700850|125000|0|900|124100|20900|0|71236|32864|0|0|0|0|0.007563|0.000556|0.008688|0.000638|-0.008112|-0.000596|-0.001712|-0.000126|0.165488|0.01216|13.609|0.01|0.008688|0.000638|0.868752|65466|0.001762|5.281062|52870|3.341025|6664|0.005|117||||||76000|42400||||
T|MSCO|202609|RAM|ROUND|5000|MXXNN|5|42430.78|3020|0|200|2820|200|0|2820|0|0|0|0|0|-0.001583|-0.000113|0.006033|0.00043|0.024258|0.001727|0.054801|0.003902|0.020974|0.001493|14.044927|0.01|-0.001583|-0.000113|-0.158278|3020|0.005791|2.737748|0||0||||||||3020|0||||
T|MSCO|202609|RAM|ROUND|50000|MXXNN|31|3241257.38|246978|0|4810|242168|14839|0|190432|41707|0|0|0|0|0.00515|0.000393|0.003871|0.000295|0.011582|0.000883|0.020418|0.001556|0.036585|0.002788|13.120844|0.01|0.006972|0.000531|0.697226|139291|0.003981|2.490283|89520|6.659506|18167|0.009944|17.378488||||||188441|40370||||
T|MSCO|202609|RAMP|ODD|0|MXXNN|55|4035.2|107|0|107|0|12|0|91|4|0|0|0|0|0.002493|0.000066|0.002493|0.000066|0.00212|0.000056|0.001185|0.000031|-0.001993|-0.000053|37.712383|0.01|0.002493|0.000066|0.249346|102|0.003937|2.343137|5|2|0||||||||107|0||||
T|MSCO|202609|RAMP|ODD|1000|MXXNN|15|28673.26|760|0|760|0|0|0|760|0|0|0|0|0|0.000942|0.000025|0.000942|0.000025|0.000942|0.000025|0.000942|0.000025|0.006442|0.000171|37.730842|0.01|0.000942|0.000025|0.094237|760|0.004529|2.110526|0||0||||||||760|0||||
T|MSCO|202609|RAMP|ODD|250|MXXNN|15|8932.75|237|0|237|0|12|0|206|19|0|0|0|0|0.00342|0.000091|0.00342|0.000091|0.00342|0.000091|0.00342|0.000091|-0.003162|-0.000084|37.693945|0.01|0.00342|0.000091|0.342025|225|0.003465|3.391111|12|2|0||||||||237|0||||
T|MSCO|202609|RAMP|ROUND|1000|MXXNN|1|3940.65|105|0|105|0|0|0|105|0|0|0|0|0|0.0054|0.000144|0.0054|0.000144|0.0054|0.000144|0.0054|0.000144|0.0054|0.000144|37.535|0.01|0.0054|0.000144|0.54|105|0.0023|1|0||0||||||||105|0||||
T|MSCO|202609|RAMP|ROUND|10000|MXXNN|3|35240.11|936|0|936|0|0|0|536|400|0|0|0|0|-0.001806|-0.000048|-0.001806|-0.000048|-0.001806|-0.000048|-0.001806|-0.000048|-0.001806|-0.000048|37.651838|0.01|-0.001806|-0.000048|-0.180556|836|0.006609|9.886364|100|25|0||||||||936|0||||
T|MSCO|202609|RAMP|ROUND|20000|MXXNN|1|30511.89|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.535|0.01|0|0|0|813|0.005|2|0||0||||||||813|0||||
T|MSCO|202609|RAMP|ROUND|5000|MXXNN|2|12586.42|334|0|334|0|0|0|334|0|0|0|0|0|-0.00011|-0.000003|-0.00011|-0.000003|-0.00011|-0.000003|-0.00011|-0.000003|-0.00011|-0.000003|37.688892|0.01|-0.00011|-0.000003|-0.011018|334|0.005055|2.796407|0||0||||||||334|0||||
T|MSCO|202609|RAMP|ROUND|50000|MXXNN|1|116854.27|3107|0|3107|0|0|0|3107|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|37.615|0.01|-0.01|-0.000266|-1|3107|0.01|1|0||0||||||||3107|0||||
T|MSCO|202609|RAND|ODD|0|MXXNN|1|10|1|0|0|1|0|0|1|0|0|0|0|0|0.2666|0.026201|0.2666|0.026201|0.2666|0.026201|0.2666|0.026201|0.2666|0.026201|10.175|0.35|0.2666|0.026201|0.761714|1|0.0417|1|0||0||||||||1|0||||
T|MSCO|202609|RAPP|ODD|0|MXXNN|4|304.39|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0175|-0.000458|38.198125|0.29875|0|0|0|8|0.149375|1.75|0||0||||||||8|0||||
T|MSCO|202609|RAPP|ODD|1000|MXXNN|6|12570.56|298|0|298|0|39|0|193|66|0|0|0|0|0.017446|0.000414|0.017446|0.000414|0.011103|0.000263|0.017613|0.000418|-0.015977|-0.000379|42.161946|0.146711|0.017446|0.000414|0.118911|298|0.064633|4.469799|0||0||||||||298|0||||
T|MSCO|202609|RAPP|ODD|250|MXXNN|1|666.8|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002393|0.14|0.004188|0.32|0.009572|33.43|0.18|0|0|0|20|0.09|0|0||0||||||||20|0||||
T|MSCO|202609|RAPP|ROUND|1000|MXXNN|1|4954.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.004569|32.83|0.4|0|0|0|150|0.2|5|0||0||||||||150|0||||
T|MSCO|202609|RAPP|ROUND|10000|MXXNN|1|10140|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.03|0.000891|0.04|0.001189|0.28|0.00832|33.655|0.29|0|0|0|300|0.145|2.613333|0||0||||||||100|200||||
T|MSCO|202609|RAPP|ROUND|5000|MXXNN|3|16939.6|490|0|490|0|200|0|145|145|0|0|0|0|0.079898|0.002335|0.079898|0.002335|0.079898|0.002335|0.118469|0.003462|0.477245|0.013947|34.217653|0.705918|0.079898|0.002335|0.113183|490|0.31301|6.510204|0||0||||||||490|0||||
T|MSCO|202609|RAPP|ROUND|50000|MXXNN|1|74973|2238|0|2238|0|0|0|2238|0|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.011619|33.565|0.13|0|0|0|2238|0.065|2|0||0||||||||300|1938||||
T|MSCO|202609|RARE|ODD|0|MXXNN|135|7786.9|511|0|511|0|77|0|413|21|0|0|0|0|0.0081|0.000532|0.009881|0.000649|0.017552|0.001152|0.01583|0.001039|0.031877|0.002092|15.235294|0.022407|0.007709|0.000506|0.344035|490|0.007664|2.273469|21|3.714286|0||||||||511|0||||
T|MSCO|202609|RARE|ODD|1000|MXXNN|12|15730.09|977|0|977|0|199|0|778|0|0|0|0|0|0.002098|0.00013|-0.007749|-0.000481|-0.026357|-0.001636|-0.051894|-0.003222|-0.067513|-0.004192|16.105896|0.021187|0.002098|0.00013|0.099014|977|0.009545|1.518936|0||0||||||||977|0||||
T|MSCO|202609|RARE|ODD|250|MXXNN|26|15095.31|1029|0|1029|0|268|0|761|0|0|0|0|0|0.001761|0.00012|0.001032|0.00007|-0.002291|-0.000156|0.016756|0.001142|0.014686|0.001001|14.67292|0.015714|0.000993|0.000068|0.063216|991|0.007643|1.641776|38|5|0||||||||1029|0||||
T|MSCO|202609|RARE|ROUND|1000|LNNNN|1|1817.5|125|0|125|0|0|0|0|0|0|125|0|0|0|0|0|0|0.02|0.001375|0.05|0.003436|0.21|0.014433|14.55||||||||||||||||||||1|125|125|22106.875098
T|MSCO|202609|RARE|ROUND|1000|LYNNN|1|2511.25|175|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00279|-0.13|-0.009069|14.335|0.03|0|0|0|175|0.015|0|0||0||||||||175|0||||
T|MSCO|202609|RARE|ROUND|1000|MXXNN|28|69596.56|4733|0|4733|0|450|0|3856|427|0|0|0|0|0.005883|0.0004|0.005716|0.000389|-0.000057|-0.000004|-0.008702|-0.000592|-0.042045|-0.00286|14.702216|0.02218|0.005883|0.0004|0.265214|4492|0.008586|2.427427|241|17.659751|0||||||||4623|110||||
T|MSCO|202609|RARE|ROUND|10000|MXXNN|14|195056.99|13417|0|13417|0|1798|0|11619|0|0|0|0|0|-0.004425|-0.000304|-0.003679|-0.000253|0.021789|0.001499|0.018594|0.001279|0.047345|0.003257|14.536894|0.018851|0.000047|0.000003|0.0025|12417|0.010159|1.817589|1000|1|0||||||||8094|5323||||
T|MSCO|202609|RARE|ROUND|20000|LNNNN|1|32000|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.02|-0.001251|-0.02|-0.001251|-0.09|-0.005629|-0.22|-0.013759|-0.58|-0.036273|15.99||||||||||||||||||||1|980|0|1.670329
T|MSCO|202609|RARE|ROUND|20000|MXXNN|6|193763|12500|0|12500|0|5000|0|7500|0|0|0|0|0|0|0|0.00376|0.000243|0.0292|0.001884|0.01832|0.001182|0.16976|0.01095|15.50284|0.03368|0|0|0|12500|0.01684|1.52|0||0||||||||6800|5700||||
T|MSCO|202609|RARE|ROUND|200000|LNNNN|2|845430|56200|0|56200|0|0|0|0|4264|0|0|31936|20000|-0.009288|-0.000618|-0.017283|-0.001149|0.008994|0.000598|0.067708|0.004502|-0.032606|-0.002168|15.038577||||||||||||||||||||2|31181|29050|217942.522559
T|MSCO|202609|RARE|ROUND|200000|LNYNN|1|252450|17000|0|17000|0|0|0|0|0|0|17000|0|0|0.06|0.004042|0.04|0.002695|0.06|0.004042|0.14|0.009431|0.16|0.010778|14.845|0.03|0.01|0.000674|0.333333|17000|0.01|27979|0||0||||||||2000|15000|1|462|161|27979
T|MSCO|202609|RARE|ROUND|200000|LYNNN|1|240570|16200|0|16200|0|0|0|16200|0|0|0|0|0|-0.02|-0.001348|-0.11|-0.007412|-0.05|-0.003369|-0.02|-0.001348|0.08|0.005391|14.84|0.02|0.02|0.001348|1|0|||16200|2|0||||||||300|15900||||
T|MSCO|202609|RARE|ROUND|200000|MXXNN|1|417690|27000|0|27000|0|0|0|0|27000|0|0|0|0|0.003025|0.000195|-0.048473|-0.003132|0.041527|0.002683|-0.098473|-0.006363|-0.128473|-0.008302|15.475|0.01|0.071527|0.004622|7.152689|3767|0.001|13.097425|500|13|22733|0.036703|80.684248||||||700|3567||||
T|MSCO|202609|RARE|ROUND|5000|LYNNN|1|7020|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.02|0.001426|0.03|0.002139|0.06|0.004278|-0.06|-0.004278|14.025|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|MSCO|202609|RARE|ROUND|5000|MXXNN|9|66955.6|4710|0|4710|0|500|0|4210|0|0|0|0|0|0.00724|0.000509|0.00724|0.000509|0.014374|0.00101|0.031996|0.002249|0.050212|0.003529|14.227824|0.028641|0.00724|0.000509|0.25278|4110|0.012263|1.647202|600|1|0||||||||3600|1110||||
T|MSCO|202609|RARE|ROUND|50000|LYNNN|1|148500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.02|0.001348|0|0|0|0|0.04|0.002695|0.15|0.010108|14.84|0.02|0.02|0.001348|1|0|||10000|1|0||||||||600|9400||||
T|MSCO|202609|RARE|ROUND|50000|MXXNN|1|83116.96|3187|0|3187|0|0|0|3187|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001533|26.1|0.04|0|0|0|3187|0.02|1|0||0||||||||400|2787||||
T|MSCO|202609|RAVE|ROUND|1000|MXXNN|1|3137.25|1335|0|0|1335|0|0|1|1334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.05|0|0|0|1335|0.025|12.994007|0||0||||||||400|935||||
T|MSCO|202609|RAVI|ODD|0|MXXNN|12|977.16|13|0|0|13|2|0|11|0|0|0|0|0|0.0026|0.000035|0.0026|0.000035|0.0026|0.000035|0.0026|0.000035|-0.000477|-0.000006|75.178846|0.036154|0.0026|0.000035|0.071915|13|0.016777|1.461538|0||0||||||||13|0||||
T|MSCO|202609|RAVI|ODD|1000|MXXNN|16|42254.86|562|0|0|562|92|0|470|0|0|0|0|0|0.009969|0.000133|0.009969|0.000133|0.009969|0.000133|0.010396|0.000138|0.009969|0.000133|75.182936|0.038327|0.009969|0.000133|0.260102|562|0.014179|1.423488|0||0||||||||562|0||||
T|MSCO|202609|RAVI|ODD|250|MXXNN|12|7517.45|100|0|0|100|16|0|84|0|0|0|0|0|0.013168|0.000175|0.013168|0.000175|0.013168|0.000175|0.013168|0.000175|0.019368|0.000258|75.17715|0.0305|0.013168|0.000175|0.431738|100|0.008666|1.78|0||0||||||||100|0||||
T|MSCO|202609|RAVI|ODD|5000|MXXNN|2|12559.92|167|0|0|167|91|0|76|0|0|0|0|0|0.015693|0.000209|0.015693|0.000209|0.015693|0.000209|0.015693|0.000209|0.010244|0.000136|75.205898|0.039102|0.015693|0.000209|0.401348|167|0.011704|0.91018|0||0||||||||167|0||||
T|MSCO|202609|RAVI|ROUND|10000|MXXNN|7|105643.69|1405|0|0|1405|392|0|1013|0|0|0|0|0|0.005431|0.000072|0.005431|0.000072|0.005431|0.000072|0.005431|0.000072|0.005431|0.000072|75.174189|0.041573|0.005431|0.000072|0.130635|1405|0.018071|1.468327|0||0||||||||1405|0||||
T|MSCO|202609|RAVI|ROUND|20000|MXXNN|16|505503.25|6724|0|0|6724|535|0|6189|0|0|0|0|0|0.007387|0.000098|0.00687|0.000091|0.00687|0.000091|0.00687|0.000091|0.00687|0.000091|75.171286|0.031193|0.007387|0.000098|0.236828|6724|0.011903|1.986913|0||0||||||||5427|1297||||
T|MSCO|202609|RAVI|ROUND|200000|LYNNN|1|1062698.98|14126|0|0|14126|0|0|14126|0|0|0|0|0|0.017942|0.000239|0.017942|0.000239|0.017942|0.000239|0.017942|0.000239|0.047942|0.000637|75.22|0.02|0.017942|0.000239|0.897116|14126|0.001029|4|0||0||||||||1900|12226||||
T|MSCO|202609|RAVI|ROUND|200000|MXXNN|3|757674.53|10075|0|0|10075|0|0|10075|0|0|0|0|0|0.052889|0.000703|0.052889|0.000703|0.062718|0.000834|0.062718|0.000834|0.056175|0.000747|75.186902|0.065815|0.052889|0.000703|0.803596|10075|0.006463|1.654789|0||0||||||||3000|7075||||
T|MSCO|202609|RAVI|ROUND|5000|MXXNN|6|51494.73|685|0|0|685|221|0|464|0|0|0|0|0|0.006766|0.00009|0.006766|0.00009|0.006766|0.00009|0.006766|0.00009|0.006766|0.00009|75.176664|0.020803|0.006766|0.00009|0.325249|685|0.007018|1.021898|0||0||||||||684|1||||
T|MSCO|202609|RAVI|ROUND|50000|MXXNN|10|909648.07|12096|0|0|12096|2000|0|9273|823|0|0|0|0|0.010345|0.000138|0.010345|0.000138|0.010345|0.000138|0.011026|0.000147|0.011999|0.00016|75.189469|0.030756|0.00973|0.000129|0.316366|9596|0.013252|1.826594|2500|5|0||||||||5672|6424||||
T|MSCO|202609|RBA|ODD|0|MXXNN|323|39456.92|477|0|0|477|44|0|412|21|0|0|0|0|0.021335|0.000258|0.022362|0.00027|0.026576|0.000321|0.019532|0.000236|0.03014|0.000364|82.721122|0.088742|0.021628|0.000261|0.243718|456|0.035102|2.451754|21|5.380952|0||||||||477|0||||
T|MSCO|202609|RBA|ODD|1000|MXXNN|181|437747.14|5275|0|70|5205|381|0|4648|246|0|0|0|0|0.014141|0.00017|0.012166|0.000147|0.014253|0.000172|0.004847|0.000058|-0.023661|-0.000285|82.983707|0.09541|0.014871|0.000179|0.155866|5128|0.041424|2.523596|147|5.707483|0||||||||5275|0||||
T|MSCO|202609|RBA|ODD|250|LNNNN|1|408.35|5|0|0|5|0|0|0|0|0|5|0|0|-0.02|-0.000245|0.01|0.000122|-0.05|-0.000612|-0.13|-0.001591|0.03|0.000367|81.695||||||||||||||||||||1|0|0|10516.883679
T|MSCO|202609|RBA|ODD|250|MXXNN|198|105330.31|1267|0|9|1258|201|0|988|78|0|0|0|0|0.014865|0.000179|0.015094|0.000182|0.017106|0.000206|0.016822|0.000202|-0.004133|-0.00005|83.133686|0.083473|0.014983|0.00018|0.179497|1249|0.034738|2.565252|18|2.666667|0||||||||1267|0||||
T|MSCO|202609|RBA|ODD|5000|MXXNN|33|208484.56|2524|0|0|2524|235|0|2068|221|0|0|0|0|0.022537|0.000273|0.02426|0.000294|0.035322|0.000428|0.02346|0.000284|0.04134|0.0005|82.60518|0.099663|0.022537|0.000273|0.22613|2524|0.038563|4.033677|0||0||||||||2524|0||||
T|MSCO|202609|RBA|ROUND|10000|MXXNN|16|214478.74|2558|0|200|2358|550|0|2008|0|0|0|0|0|0.03045|0.000363|0.032636|0.000389|0.079309|0.000945|0.01821|0.000217|-0.21521|-0.002565|83.897692|0.145391|0.03045|0.000363|0.209438|2405|0.061126|1.255717|153|5|0||||||||2450|108||||
T|MSCO|202609|RBA|ROUND|20000|MXXNN|9|305968.06|3741|0|144|3597|283|0|2651|807|0|0|0|0|0.006954|0.000085|0.011156|0.000136|0.005925|0.000072|-0.021996|-0.000269|0.120049|0.001468|81.789864|0.096343|0.00829|0.000101|0.08605|3741|0.044026|6.278268|0||0||||||||2775|966||||
T|MSCO|202609|RBA|ROUND|200000|MXXNN|2|855656.37|10357|0|0|10357|0|0|6766|3591|0|0|0|0|-0.049775|-0.000603|-0.046308|-0.000561|-0.053242|-0.000645|-0.174595|-0.002114|-0.040324|-0.000488|82.574504|0.083467|0.025954|0.000314|0.310954|8663|0.03438|12.045481|1694|27.818182|0||||||||900|9457||||
T|MSCO|202609|RBA|ROUND|5000|MXXNN|10|90175.9|1084|0|0|1084|100|0|984|0|0|0|0|0|0.007943|0.000095|0.007943|0.000095|-0.001596|-0.000019|0.025277|0.000304|0.073063|0.000878|83.177435|0.107768|0.007943|0.000095|0.073703|854|0.063355|1.375878|230|5|0||||||||1057|27||||
T|MSCO|202609|RBA|ROUND|50000|MXXNN|5|507911.74|6121|0|0|6121|1146|0|1291|3684|0|0|0|0|-0.01646|-0.000198|-0.04414|-0.000532|-0.06027|-0.000727|-0.150412|-0.001813|-0.040418|-0.000487|82.953521|0.077638|0.000637|0.000008|0.008207|6121|0.0385|7.330992|0||0||||||||1891|4230||||
T|MSCO|202609|RBB|ODD|0|MXXNN|2|53.01|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000377|-0.03|-0.001131|26.515|0.02|0|0|0|2|0.01|1|0||0||||||||2|0||||
T|MSCO|202609|RBB|ODD|1000|MXXNN|1|1056.57|41|0|41|0|0|0|41|0|0|0|0|0|0.088|0.00341|0.088|0.00341|0.098|0.003797|0.098|0.003797|0.058|0.002247|25.81|0.08|0.058|0.002247|0.725|41|0.011|1|0||0||||||||41|0||||
T|MSCO|202609|RBB|ODD|250|MXXNN|1|424|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00753|26.56|0.12|0|0|0|16|0.06|1|0||0||||||||16|0||||
T|MSCO|202609|RBBN|ODD|0|MXXNN|137|4826.73|2644|0|0|2644|281|0|2275|88|0|0|0|0|0.001418|0.000778|0.001418|0.000778|0.001622|0.00089|0.001925|0.001056|0.001554|0.000853|1.82239|0.01|0.001418|0.000778|0.141778|2596|0.00437|2.501541|48|3|0||||||||2644|0||||
T|MSCO|202609|RBBN|ROUND|0|MXXNN|13|2742.57|1520|0|0|1520|217|0|1191|112|0|0|0|0|0.000637|0.000354|0.000637|0.000354|0.000637|0.000354|0.000637|0.000354|0.000427|0.000237|1.800743|0.01|0.000637|0.000354|0.063724|1520|0.004681|3.103947|0||0||||||||1520|0||||
T|MSCO|202609|RBBN|ROUND|1000|MXXNN|6|13281.94|7294|0|0|7294|1616|0|5678|0|0|0|0|0|0.002194|0.001206|0.002194|0.001206|0.002194|0.001206|0.00861|0.004733|-0.002804|-0.001542|1.819149|0.01|0.002194|0.001206|0.219413|7294|0.003903|1.534823|0||0||||||||6054|1240||||
T|MSCO|202609|RBBN|ROUND|250|MXXNN|30|16271.93|8918|0|0|8918|1460|0|6422|1036|0|0|0|0|0.003139|0.00172|0.003139|0.00172|0.003139|0.00172|0.003592|0.001968|-0.004695|-0.002573|1.824648|0.01|0.003139|0.00172|0.313878|8646|0.003539|3.156257|272|5|0||||||||8918|0||||
T|MSCO|202609|RBC|ODD|1000|MXXNN|394|1001047.26|2038|0|2038|0|175|0|1656|207|0|0|0|0|0.260773|0.000531|0.254674|0.000519|0.231789|0.000472|0.259536|0.000529|0.298732|0.000608|491.057174|1.31314|0.262176|0.000534|0.199656|1986|0.539241|3.348943|52|4.230769|0||||||||2038|0||||
T|MSCO|202609|RBC|ODD|10000|LNNNN|1|10000|20|0|20|0|0|0|0|0|0|0|0|20|-0.61|-0.001221|-0.61|-0.001221|-0.61|-0.001221|-0.59|-0.001181|-0.25|-0.000501|499.425||||||||||||||||||||1|2|0|1367849
T|MSCO|202609|RBC|ODD|10000|MXXNN|70|959434.67|1941|0|1941|0|136|0|1660|145|0|0|0|0|0.172605|0.000349|0.145443|0.000294|0.173563|0.000351|0.12192|0.000247|-0.046916|-0.000095|494.128843|1.251597|0.173208|0.000351|0.138389|1941|0.539195|3.335909|0||0||||||||1941|0||||
T|MSCO|202609|RBC|ODD|250|MXXNN|597|349077.76|710|0|710|0|74|0|593|43|0|0|0|0|0.225543|0.000459|0.226979|0.000462|0.227684|0.000463|0.187796|0.000382|0.066909|0.000136|491.628803|1.251296|0.237881|0.000484|0.190108|700|0.513946|2.644286|10|5.5|0||||||||710|0||||
T|MSCO|202609|RBC|ODD|5000|MXXNN|94|656604.25|1331|0|1331|0|133|0|1086|112|0|0|0|0|0.295905|0.0006|0.298572|0.000605|0.269376|0.000546|0.293554|0.000595|0.075139|0.000152|493.372986|1.309669|0.2929|0.000594|0.223644|1288|0.525357|3.159938|43|5.44186|0||||||||1331|0||||
T|MSCO|202609|RBC|ROUND|10000|MXXNN|3|59293.6|120|0|120|0|0|0|120|0|0|0|0|0|0.265467|0.000537|0.242133|0.00049|0.325467|0.000659|0.245467|0.000497|-0.2212|-0.000448|494.035|0.756667|0.265467|0.000537|0.350837|120|0.2456|3|0||0||||||||120|0||||
T|MSCO|202609|RBC|ROUND|20000|MXXNN|50|1629029.51|3318|0|3318|0|150|0|2968|200|0|0|0|0|0.209421|0.000426|0.142824|0.000291|0.196814|0.000401|0.106606|0.000217|0.156238|0.000318|491.190081|1.806299|0.209421|0.000426|0.115939|3318|0.798439|3.113321|0||0||||||||2515|803||||
T|MSCO|202609|RBC|ROUND|200000|LNNNN|1|1651276.8|3456|0|3456|0|3336|0|120|0|0|0|0|0|1.75|0.003661|1.02|0.002134|1.03|0.002155|0.58|0.001213|-2.64|-0.005523|477.96||||||||||||||||||||1|3407|3407|0.12066
T|MSCO|202609|RBC|ROUND|200000|MXXNN|8|4163203.83|8535|0|8535|0|0|0|6406|2129|0|0|0|0|0.33231|0.000681|0.337915|0.000692|0.495651|0.001015|0.500014|0.001024|-0.002186|-0.000004|488.215076|1.378086|0.473877|0.000971|0.343866|7825|0.503549|4.599233|0||710|0.11488|11.760563||||||560|7265||||
T|MSCO|202609|RBC|ROUND|50000|MXXNN|21|2015635.62|4105|0|4105|0|0|0|2472|1633|0|0|0|0|-0.035791|-0.000073|-0.02411|-0.000049|0.112935|0.00023|0.081037|0.000165|-0.189933|-0.000387|491.293531|1.137513|0.139887|0.000285|0.122976|3682|0.556914|6.241988|384|17.492188|39|0.075128|22.384615||||||1516|2550||||
T|MSCO|202609|RBCAA|ODD|0|MXXNN|3|283.76|3|0|3|0|0|0|2|1|0|0|0|0|0.1|0.001056|0.096667|0.001021|0.096667|0.001021|0.096667|0.001021|0.03|0.000317|94.668333|0.25|0.1|0.001056|0.4|3|0.075|6.666667|0||0||||||||3|0||||
T|MSCO|202609|RBCAA|ODD|1000|MXXNN|5|21027.75|225|0|225|0|0|0|225|0|0|0|0|0|0.1356|0.001446|0.136711|0.001458|0.136711|0.001458|0.232267|0.002477|0.291156|0.003106|93.752778|0.592222|0.1356|0.001446|0.228968|225|0.228311|3.111111|0||0||||||||225|0||||
T|MSCO|202609|RBCAA|ODD|250|MXXNN|2|1924|20|0|20|0|0|0|20|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.0099|0.000103|-0.0351|-0.000364|96.3975|0.395|-0.0001|-0.000001|-0.000253|20|0.19755|3|0||0||||||||20|0||||
T|MSCO|202609|RBCAA|ROUND|20000|MXXNN|6|170530.04|1800|0|1800|0|0|0|1187|613|0|0|0|0|0.293087|0.003084|0.293087|0.003084|0.291698|0.003069|0.279198|0.002938|0.189342|0.001992|95.039353|0.600883|0.353087|0.003715|0.587613|1800|0.123898|7.128333|0||0||||||||900|900||||
T|MSCO|202609|RBCAA|ROUND|5000|MXXNN|1|9522|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|95.525|0.61|0|0|0|100|0.305|2|0||0||||||||100|0||||
T|MSCO|202609|RBCAA|ROUND|50000|MXXNN|1|53779.75|575|0|575|0|0|0|575|0|0|0|0|0|0.13|0.001387|0.13|0.001387|0.13|0.001387|0.13|0.001387|-0.23|-0.002455|93.705|0.35|0.13|0.001387|0.371429|575|0.11|9|0||0||||||||500|75||||
T|MSCO|202609|RBIL|ROUND|10000|MXXNN|1|10028|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.13|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202609|RBLD|ODD|0|MXXNN|1|84.18|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000238|-0.05|-0.000594|-0.03|-0.000356|84.21|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202609|RBLX|ODD|0|LNNNN|1|97.5|2|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.00082|-0.06|-0.00123|-0.04|-0.00082|0.05|0.001025|0.39|0.007992|48.8||||||||||||||||||||1|2|2|149452.334974
T|MSCO|202609|RBLX|ODD|0|MXXNN|1304|101007.43|2223|0|5|2218|245|0|1851|127|0|0|0|0|0.005994|0.000132|0.0058|0.000128|0.009669|0.000213|0.012058|0.000265|-0.001402|-0.000031|45.440673|0.036577|0.006295|0.000139|0.172107|2166|0.015539|2.716528|57|6.54386|0||||||||2223|0||||
T|MSCO|202609|RBLX|ODD|1000|LNNNN|1|2144|50|0|0|50|0|0|0|0|0|0|50|0|-0.06|-0.001399|-0.06|-0.001399|-0.01|-0.000233|0.03|0.0007|-0.16|-0.003731|42.885||||||||||||||||||||1|9|0|257247.684903
T|MSCO|202609|RBLX|ODD|1000|MXXNN|283|631611.6|13758|0|342|13416|2017|0|10901|840|0|0|0|0|0.004821|0.000105|0.00436|0.000095|0.004641|0.000101|-0.000259|-0.000006|0.005855|0.000128|45.912494|0.033146|0.005364|0.000117|0.161833|13378|0.014285|2.508596|380|5.131579|0||||||||13758|0||||
T|MSCO|202609|RBLX|ODD|250|LNNNN|1|997.7|22|0|0|22|0|0|0|0|0|0|22|0|0.03|0.000661|0.03|0.000661|0.02|0.000441|-0.01|-0.00022|0.29|0.006392|45.37||||||||||||||||||||1|22|22|298191.857601
T|MSCO|202609|RBLX|ODD|250|MXXNN|301|164539.22|3623|0|15|3608|501|0|2920|202|0|0|0|0|0.007373|0.000162|0.007398|0.000163|0.001894|0.000042|0.006067|0.000134|0.019923|0.000439|45.416956|0.032735|0.007387|0.000163|0.225653|3533|0.012997|3.016983|90|3.6|0||||||||3623|0||||
T|MSCO|202609|RBLX|ROUND|1000|LNNNN|2|9690|200|0|0|200|0|100|0|0|0|100|0|0|0.04|0.000825|0.005|0.000103|-0.155|-0.003199|-0.69|-0.014239|-1.005|-0.020739|48.46||||||||||||||||||||2|100|68|7706.191713
T|MSCO|202609|RBLX|ROUND|1000|LYNNN|1|4377|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|0|0|0.3|0.006859|43.735|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|MSCO|202609|RBLX|ROUND|1000|MXXNN|29|127394.33|2932|0|500|2432|611|0|2121|200|0|0|0|0|0.006077|0.00014|0.00607|0.00014|0.017629|0.000406|0.081241|0.00187|0.025429|0.000585|43.45145|0.035498|0.004372|0.000101|0.12315|2832|0.016113|2.409605|100|19|0||||||||2931|1||||
T|MSCO|202609|RBLX|ROUND|10000|LNNNN|1|15300|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.000588|0.06|0.001177|0.09|0.001765|0.11|0.002157|0.39|0.007648|50.995||||||||||||||||||||1|137|0|274.180975
T|MSCO|202609|RBLX|ROUND|10000|MXXNN|54|736935.1|16155|0|1565|14590|1581|0|13086|1488|0|0|0|0|0.003603|0.000079|0.004472|0.000098|0.019381|0.000425|0.034992|0.000767|0.051956|0.001139|45.625754|0.040022|0.004244|0.000093|0.106039|15910|0.018473|2.653048|0||245|0.02|19||||||13762|2278||||
T|MSCO|202609|RBLX|ROUND|20000|MXXNN|78|2783749.51|61702|0|18361|43341|17131|0|40409|4162|0|0|0|0|0.002587|0.000057|-0.000432|-0.00001|-0.004469|-0.000099|0.023978|0.000531|0.006573|0.000146|45.122426|0.045862|0.00472|0.000105|0.102921|60372|0.021024|2.178874|1330|10.477444|0||||||||25420|36282||||
T|MSCO|202609|RBLX|ROUND|200000|LNYNN|1|214800|5000|0|0|5000|0|0|0|53|4947|0|0|0|0.009682|0.000225|-0.099152|-0.002307|-0.02|-0.000465|0.000212|0.000005|-0.23|-0.005353|42.97|0.06|0.02|0.000465|0.333333|5000|0.02|2870.2134|0||0||||||||100|4900|1|317|161|2870.2134
T|MSCO|202609|RBLX|ROUND|200000|LYNNN|9|1901050|45000|0|0|45000|5000|0|35000|5000|0|0|0|0|0.009289|0.00022|0.015956|0.000378|-0.055156|-0.001305|-0.0696|-0.001647|0.071511|0.001692|42.254444|0.028889|0.012622|0.000299|0.436923|40000|0.00915|4.125|5000|8.98|0||||||||5000|40000||||
T|MSCO|202609|RBLX|ROUND|200000|MXXNN|17|4230908.35|95455|0|2200|93255|300|0|71482|23673|0|0|0|0|0.014175|0.00032|0.008122|0.000183|0.016565|0.000374|0.012731|0.000287|0.016114|0.000364|44.316326|0.032982|0.014179|0.00032|0.429894|77213|0.01374|3.43143|9683|17.993184|8559|0.0191|18.964014||||||9100|77796||||
T|MSCO|202609|RBLX|ROUND|5000|LYNNN|1|5123|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0798|0.001558|0.0798|0.001558|0.0798|0.001558|51.235|0.01|-0.0002|-0.000004|-0.02|100|0.0051|2|0||0||||||||100|0||||
T|MSCO|202609|RBLX|ROUND|5000|MXXNN|84|591016.59|12793|0|580|12213|1774|0|10080|939|0|0|0|0|0.0004|0.000009|-0.006238|-0.000135|-0.021834|-0.000473|-0.003665|-0.000079|-0.009738|-0.000211|46.203779|0.033317|0.001307|0.000028|0.039232|12501|0.016379|2.668027|292|13.650685|0||||||||12163|630||||
T|MSCO|202609|RBLX|ROUND|50000|MXXNN|38|3152028.83|66930|0|15462|51468|18855|0|43590|4485|0|0|0|0|0.008934|0.00019|0.01042|0.000221|-0.024597|-0.000522|0.031733|0.000674|0.051851|0.001101|47.094706|0.042621|0.009066|0.000193|0.21271|65430|0.017162|2.252331|1500|6|0||||||||16000|50930||||
T|MSCO|202609|RBNE|ODD|0|MXXNN|1|96|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.09|0|0|0|40|0.045|6|0||0||||||||40|0||||
T|MSCO|202609|RBRK|ODD|0|LNNNN|4|455.96|4|0|0|4|0|0|0|0|0|0|4|0|-0.13|-0.001144|-0.13|-0.001144|0.07|0.000616|0.21|0.001848|-0.74|-0.006511|113.655||||||||||||||||||||4|4|0|48155.457803
T|MSCO|202609|RBRK|ODD|0|MXXNN|393|50854.27|501|0|5|496|64|0|407|30|0|0|0|0|0.037785|0.000372|0.036487|0.000359|0.031677|0.000312|0.011697|0.000115|0.056627|0.000558|101.508174|0.195709|0.037465|0.000369|0.191435|489|0.081063|2.613497|12|3.916667|0||||||||501|0||||
T|MSCO|202609|RBRK|ODD|1000|LNNNN|3|3540.9|35|0|0|35|15|0|0|0|10|0|10|0|0|0|0|0|0.024286|0.00024|-0.014286|-0.000141|0.178571|0.001765|101.181429||||||||||||||||||||3|0|0|22574.717791
T|MSCO|202609|RBRK|ODD|1000|LNYNN|1|1136|10|0|0|10|10|0|0|0|0|0|0|0|0.17|0.001498|0.17|0.001498|0.16|0.00141|0.16|0.00141|0.73|0.006433|113.47|0.32|0.2|0.001763|0.625|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|RBRK|ODD|1000|MXXNN|209|481458.81|4824|0|72|4752|385|0|4267|172|0|0|0|0|0.02316|0.000232|0.025049|0.000251|0.038832|0.000389|0.032323|0.000324|0.078324|0.000785|99.80105|0.188501|0.023222|0.000233|0.123195|4630|0.086102|2.464147|194|5.551546|0||||||||4824|0||||
T|MSCO|202609|RBRK|ODD|10000|MXXNN|2|21501.04|190|0|0|190|0|0|190|0|0|0|0|0|0.050552|0.000447|0.050552|0.000447|0.427078|0.003778|0.851815|0.007536|1.316446|0.011646|113.035947|0.254842|0.050552|0.000447|0.198364|190|0.102145|1.515789|0||0||||||||190|0||||
T|MSCO|202609|RBRK|ODD|250|MXXNN|206|107406.79|1061|0|0|1061|131|0|883|47|0|0|0|0|0.021664|0.000214|0.021079|0.000208|0.055914|0.000552|0.092927|0.000918|0.01763|0.000174|101.212653|0.201272|0.022314|0.00022|0.110865|1040|0.091286|2.349038|21|5.571429|0||||||||1061|0||||
T|MSCO|202609|RBRK|ODD|250|MXXNY|1|748.72|7|0|0|7|0|0|0|7|0|0|0|0|0.08|0.000746|0.17|0.001586|0.75|0.006996|0.28|0.002612|0.53|0.004944|107.205|0.49|0.39|0.003638|0.795918|7|0.05|83.115187|0||0||||||||7|0||||
T|MSCO|202609|RBRK|ODD|5000|LNNNN|4|25072.9|224|0|0|224|0|0|0|0|37|77|110|0|0.061071|0.000546|0.060491|0.000541|0.092768|0.00083|0.265134|0.002372|0.094196|0.000843|111.783438||||||||||||||||||||4|157|96|50973.93473
T|MSCO|202609|RBRK|ODD|5000|MXXNN|63|438926.12|4252|0|125|4127|511|0|3286|455|0|0|0|0|0.062438|0.000605|0.067036|0.000649|0.028952|0.00028|-0.02624|-0.000254|-0.048181|-0.000467|103.219927|0.202244|0.062588|0.000606|0.30947|3958|0.075014|3.274128|294|3.367347|0||||||||4252|0||||
T|MSCO|202609|RBRK|ROUND|10000|LNNNN|3|39250|350|0|0|350|0|0|0|0|100|0|100|150|0.164286|0.001469|0.241429|0.002159|0.355714|0.003181|0.544286|0.004867|-0.634286|-0.005672|111.832857||||||||||||||||||||3|301|100|2448493.800895
T|MSCO|202609|RBRK|ROUND|10000|LNYNN|1|16275|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.000276|-0.14|-0.00129|0.13|0.001198|1.83|0.01686|1.22|0.01124|108.54|0.64|0.08|0.000737|0.125|150|0.28|160427|0||0||||||||100|50|1|150|0|160427
T|MSCO|202609|RBRK|ROUND|10000|MXXNN|40|582966.82|5609|0|406|5203|1317|0|3288|1004|0|0|0|0|0.027092|0.000261|0.038627|0.000372|0.000635|0.000006|0.040671|0.000391|0.032767|0.000315|103.92706|0.198099|0.030838|0.000297|0.15567|5455|0.085992|4.543721|154|6|0||||||||5222|387||||
T|MSCO|202609|RBRK|ROUND|20000|LNNNN|4|158790|1700|500|0|700|0|0|0|0|0|500|200|0|-0.06|-0.000625|-0.06|-0.000625|0.128571|0.001339|-0.074286|-0.000774|-0.342857|-0.00357|96.032857||||||||||||||||||||2|500|500|74558.912062
T|MSCO|202609|RBRK|ROUND|20000|LNYNN|3|98871|900|0|100|800|0|0|600|0|300|0|0|0|0.003333|0.00003|0.003333|0.00003|0.113333|0.001032|0.17|0.001547|0.393333|0.00358|109.861667|0.17|0.006667|0.000061|0.039216|900|0.081667|630.333333|0||0||||||||700|200|3|0|0|630.333333
T|MSCO|202609|RBRK|ROUND|20000|MXXNN|35|1126519.54|10845|0|1234|9611|1373|0|9271|201|0|0|0|0|-0.000501|-0.000005|-0.002885|-0.000028|0.021462|0.000207|0.014542|0.00014|0.249855|0.002405|103.876309|0.225358|-0.00004|0|-0.000177|10417|0.11733|1.937122|428|5.588785|0||||||||6427|4418||||
T|MSCO|202609|RBRK|ROUND|200000|LNNNN|5|2899857.76|26523|0|0|26523|0|0|0|0|0|10000|3000|13523|-0.10873|-0.000997|-0.069142|-0.000634|0.085998|0.000789|-0.155122|-0.001422|-0.03623|-0.000332|109.058353||||||||||||||||||||5|2162|1844|291310.864739
T|MSCO|202609|RBRK|ROUND|200000|LNYNN|2|863000|8000|0|3400|4600|3000|0|5000|0|0|0|0|0|0.14535|0.001347|0.1516|0.001405|0.1891|0.001753|-0.0984|-0.000912|-0.4434|-0.004109|107.90125|0.215|0.02035|0.000189|0.094651|8000|0.097325|0.625|0||0||||||||1100|6900|2|0|0|0.625
T|MSCO|202609|RBRK|ROUND|200000|LYNNN|1|280680|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.022993|0.000246|0.022993|0.000246|0.022993|0.000246|0.022993|0.000246|0.012993|0.000139|93.585|0.05|0.022993|0.000246|0.459867|1801|0.022493|25.108828|1199|23.706422|0||||||||300|2700||||
T|MSCO|202609|RBRK|ROUND|200000|MXXNN|11|3650386.07|35843|0|1900|33943|1900|0|28234|5709|0|0|0|0|0.020669|0.000203|0.004627|0.000045|-0.018889|-0.000185|-0.022351|-0.000219|0.169857|0.001668|101.845108|0.172862|0.033782|0.000332|0.195428|34770|0.071686|5.166408|1073|28.210624|0||||||||3900|31943||||
T|MSCO|202609|RBRK|ROUND|5000|MXXNN|15|140404.74|1548|0|0|1548|100|0|1448|0|0|0|0|0|0.021917|0.000242|0.028344|0.000312|0.009669|0.000107|-0.007909|-0.000087|0.041775|0.00046|90.73636|0.212952|0.021917|0.000242|0.102918|1548|0.095518|2.135013|0||0||||||||1548|0||||
T|MSCO|202609|RBRK|ROUND|50000|LNNNN|2|157870|1500|0|0|1500|0|0|0|0|1000|500|0|0|-0.05|-0.000475|0.146667|0.001394|0.24|0.002281|0.346667|0.003295|0.386667|0.003675|105.203333||||||||||||||||||||2|1000|1000|14846.585595
T|MSCO|202609|RBRK|ROUND|50000|MXXNN|13|1256197.75|12272|0|1200|11072|1200|0|10472|600|0|0|0|0|0.037617|0.000367|0.041242|0.000403|0.051971|0.000508|0.27715|0.002707|0.018874|0.000184|102.36911|0.188104|0.037617|0.000367|0.199979|11525|0.08012|2.652234|747|1|0||||||||4000|8272||||
T|MSCO|202609|RBRK|ROUND|50000|MXXNY|1|108220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.52|-0.004807|-0.62|-0.005731|-0.66|-0.006101|-1.6|-0.014791|108.175|0.09|-0.2|-0.001849|-2.222222|1000|0.145|749.544521|0||0||||||||100|900||||
T|MSCO|202609|RC|ODD|0|MXXNN|14|178.45|104|0|0|104|2|0|98|4|0|0|0|0|0.000727|0.000422|0.000727|0.000422|0.000727|0.000422|0.000727|0.000422|0.000727|0.000422|1.720865|0.01|0.000727|0.000422|0.072692|104|0.004637|4.798077|0||0||||||||104|0||||
T|MSCO|202609|RC|ROUND|1000|MXXNN|6|20932.24|12382|0|0|12382|0|0|10126|2256|0|0|0|0|0.002827|0.001671|0.002827|0.001671|0.002827|0.001671|0.002827|0.001671|0.006618|0.003912|1.69182|0.01|0.002827|0.001671|0.282739|12382|0.003586|4.026894|0||0||||||||12382|0||||
T|MSCO|202609|RC|ROUND|20000|MXXNN|1|42500|25000|0|25000|0|0|0|25000|0|0|0|0|0|-0.02|-0.011799|-0.02|-0.011799|-0.02|-0.011799|-0.04|-0.023599|-0.04|-0.023599|1.695|0.01|0|0|0|25000|0.005|1|0||0||||||||18000|7000||||
T|MSCO|202609|RC|ROUND|250|MXXNN|4|2062.45|1306|0|0|1306|0|0|1306|0|0|0|0|0|-0.002481|-0.001566|-0.002481|-0.001566|-0.002481|-0.001566|-0.008453|-0.005336|-0.008453|-0.005336|1.584211|0.01|-0.002481|-0.001566|-0.248086|1306|0.00624|2.122511|0||0||||||||1306|0||||
T|MSCO|202609|RC-E|ODD|0|MXXNN|1|11.7|1|0|0|1|0|0|1|0|0|0|0|0|0.1498|0.012722|0.1498|0.012722|0.1498|0.012722|0.1498|0.012722|0.1498|0.012722|11.775|0.15|0.1498|0.012722|0.998667|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|RCAT|ODD|0|MXXNN|147|8261.07|1050|0|21|1029|139|0|891|20|0|0|0|0|0.001811|0.00023|0.002306|0.000293|0.005992|0.000762|0.003144|0.0004|0.005116|0.00065|7.864743|0.010629|0.001811|0.00023|0.170376|1031|0.00449|1.969932|19|6.105263|0||||||||1050|0||||
T|MSCO|202609|RCAT|ODD|250|MXXNN|23|9908.77|1314|0|93|1221|163|0|1025|126|0|0|0|0|0.002972|0.000394|0.002516|0.000334|0.003125|0.000414|-0.00167|-0.000221|-0.009996|-0.001326|7.540205|0.01|0.002972|0.000394|0.29723|1248|0.0037|3.126603|66|4|0||||||||1314|0||||
T|MSCO|202609|RCAT|ROUND|1000|LNNNN|4|14115.5|1950|0|0|1950|0|0|0|0|0|250|1200|500|0.005385|0.000743|0.010513|0.001451|0.010513|0.001451|0.06641|0.009168|0.165897|0.022903|7.243333||||||||||||||||||||4|1897|737|376629.748957
T|MSCO|202609|RCAT|ROUND|1000|MXXNN|39|100902.02|13867|0|2545|11322|1970|0|10845|1052|0|0|0|0|0.002|0.000275|0.002288|0.000314|0.001183|0.000163|0.003425|0.000471|0.010896|0.001498|7.275569|0.010288|0.003012|0.000414|0.292774|10979|0.004595|2.539211|2888|6.292244|0||||||||13734|133||||
T|MSCO|202609|RCAT|ROUND|1000|MXXNY|1|1456|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001373|0.01|0.001373|0.01|0.001373|0.01|0.001373|0.01|0.001373|7.285|0.01|0.01|0.001373|1|0|||200|45051.546272|0||||||||200|0||||
T|MSCO|202609|RCAT|ROUND|10000|LNNNN|3|39915|5500|0|0|5500|0|2000|0|0|0|2000|1500|0|0.01|0.001377|0.006364|0.000876|-0.011818|-0.001627|-0.033636|-0.004632|-0.119091|-0.016399|7.262273||||||||||||||||||||3|1812|1800|77648.260541
T|MSCO|202609|RCAT|ROUND|10000|MXXNN|10|158641.68|21607|0|2250|19357|4298|0|12309|5000|0|0|0|0|0.005953|0.000811|0.005953|0.000811|0.01473|0.002006|0.007557|0.001029|0.014406|0.001962|7.343139|0.01|0.005953|0.000811|0.595262|18407|0.002376|4.80703|3200|1|0||||||||21607|0||||
T|MSCO|202609|RCAT|ROUND|20000|LNNNN|3|96146|12800|0|0|12800|0|0|0|0|4600|0|0|8200|0.005313|0.000707|0.005313|0.000707|-0.001875|-0.000249|0.005313|0.000707|0.020938|0.002786|7.516406||||||||||||||||||||3|9309|9309|769838.506473
T|MSCO|202609|RCAT|ROUND|20000|LYNNN|4|131436|18400|0|2100|16300|2100|0|11300|5000|0|0|0|0|0.005052|0.000708|0.005052|0.000708|0.0094|0.001317|0.018313|0.002565|0.002661|0.000373|7.138261|0.01|0.005052|0.000708|0.50518|13267|0.003431|4.897113|5133|3.421586|0||||||||14600|3800||||
T|MSCO|202609|RCAT|ROUND|20000|MXXNN|5|162522.86|22309|0|4200|18109|8200|0|14109|0|0|0|0|0|-0.001445|-0.000198|-0.001445|-0.000198|0.002141|0.000294|0.002697|0.00037|-0.014784|-0.002029|7.286131|0.01|-0.001445|-0.000198|-0.144546|22309|0.005723|0.670178|0||0||||||||19788|2521||||
T|MSCO|202609|RCAT|ROUND|250|LNNNN|1|800|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.001249|0.01|0.001249|-0.03|-0.003748|-0.09|-0.011243|-0.11|-0.013741|8.005||||||||||||||||||||1|0|0|0.571516
T|MSCO|202609|RCAT|ROUND|250|LYNNN|1|882|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002269|-0.02|-0.002269|-0.08|-0.009075|8.815|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|RCAT|ROUND|250|MXXNN|22|16690.71|2329|0|0|2329|324|0|1699|306|0|0|0|0|0.001717|0.00024|0.000781|0.000109|0.002207|0.000308|0.004869|0.000679|-0.00049|-0.000068|7.168632|0.010859|0.001717|0.00024|0.158134|1970|0.005404|3.993909|359|1|0||||||||2329|0||||
T|MSCO|202609|RCAT|ROUND|5000|LNNNN|7|54394|7738|2013|0|5725|0|0|1000|1000|1300|1138|287|1000|0.010744|0.001513|0.010744|0.001513|0.011006|0.00155|0.011223|0.001581|0.033448|0.004712|7.099185||||||||||||||||||||6|3419|2609|223588.626655
T|MSCO|202609|RCAT|ROUND|5000|LYNNN|2|15190|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0.005|0.000659|0.005|0.000659|0.005|0.000659|-0.005|-0.000659|-0.055|-0.007246|7.59|0.01|0.005|0.000659|0.5|1000|0.005|0|1000|1|0||||||||2000|0||||
T|MSCO|202609|RCAT|ROUND|5000|MXXNN|18|132370.61|18449|0|2000|16449|2000|0|16449|0|0|0|0|0|0.003316|0.000462|0.002232|0.000311|-0.00102|-0.000142|0.004671|0.000651|-0.006062|-0.000845|7.175069|0.01|0.003316|0.000462|0.331628|15449|0.003991|1.91268|3000|2.666667|0||||||||18049|400||||
T|MSCO|202609|RCAT|ROUND|50000|LYNNN|1|66216|8900|0|0|8900|0|0|8900|0|0|0|0|0|0.009551|0.001285|0.009551|0.001285|0.009551|0.001285|0.029551|0.003975|0.049551|0.006665|7.435|0.01|0.009551|0.001285|0.955056|400|0.005|7|8500|6|0||||||||8900|0||||
T|MSCO|202609|RCAT|ROUND|50000|MXXNN|2|184618.32|23259|0|0|23259|0|0|1100|22159|0|0|0|0|-0.003118|-0.000393|-0.010219|-0.001287|0.002679|0.000337|-0.004423|-0.000557|-0.014711|-0.001852|7.9425|0.01|0.009781|0.001231|0.978058|12159|0.00021|11.350276|11100|13.664595|0||||||||9259|14000||||
T|MSCO|202609|RCAX|ODD|0|MXXNN|1|126.27|9|0|0|9|0|0|9|0|0|0|0|0|0.0488|0.00347|0.0488|0.00347|0.0488|0.00347|-0.0112|-0.000796|-0.0812|-0.005773|14.065|0.07|0.0488|0.00347|0.697143|9|0.0106|2|0||0||||||||9|0||||
T|MSCO|202609|RCBC|ODD|0|MXXNN|6|419.97|8|0|0|8|0|0|7|1|0|0|0|0|0.13245|0.002528|0.1337|0.002552|0.1262|0.002409|0.0862|0.001646|0.0412|0.000787|52.38375|0.4525|0.13245|0.002528|0.292707|8|0.160025|3.625|0||0||||||||8|0||||
T|MSCO|202609|RCBC|ODD|250|MXXNN|1|304.68|6|0|0|6|0|0|6|0|0|0|0|0|0.2598|0.005133|0.2598|0.005133|0.2598|0.005133|0.2598|0.005133|0.2598|0.005133|50.615|0.33|0.2598|0.005133|0.787273|6|0.0351|1|0||0||||||||6|0||||
T|MSCO|202609|RCBC|ROUND|10000|MXXNN|1|12568.14|246|0|0|246|0|0|246|0|0|0|0|0|0|0|-0.5|-0.009748|-0.5|-0.009748|-0.5|-0.009748|-0.5|-0.009748|51.295|0.41|0|0|0|246|0.205|5|0||0||||||||246|0||||
T|MSCO|202609|RCD|ROUND|1000|MXXNN|1|4650|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.025|0.45|0|0|0|200|0.225|4|0||0||||||||200|0||||
T|MSCO|202609|RCD|ROUND|10000|MXXNN|1|11950|500|0|0|500|0|0|0|500|0|0|0|0|0.48016|0.020363|0.48016|0.020363|0.48016|0.020363|0.48016|0.020363|0.48016|0.020363|23.58|0.64|0.48016|0.020363|0.75025|500|0.07992|28.68|0||0||||||||500|0||||
T|MSCO|202609|RCD|ROUND|5000|MXXNN|2|15338|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.336923|0.52|0|0|0|650|0.26|1.769231|0||0||||||||550|100||||
T|MSCO|202609|RCEL|ROUND|1000|MXXNN|1|2522.5|250|0|250|0|0|0|250|0|0|0|0|0|0.08|0.00796|0.08|0.00796|0.08|0.00796|0.07|0.006965|0.05|0.004975|10.05|0.08|0.08|0.00796|1|0|||250|5|0||||||||250|0||||
T|MSCO|202609|RCEL|ROUND|10000|MXXNN|4|45350|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.02225|0.001964|0.01975|0.001744|0.02475|0.002185|0.02225|0.001964|-0.00775|-0.000684|11.32625|0.0975|0.02975|0.002627|0.305128|4000|0.033875|2.75|0||0||||||||900|3100||||
T|MSCO|202609|RCEL|ROUND|5000|MXXNN|2|10120.75|915|0|915|0|0|0|915|0|0|0|0|0|-0.000984|-0.000089|-0.000984|-0.000089|0.003552|0.000322|0.002623|0.000238|0.030874|0.002797|11.039126|0.043607|-0.000984|-0.000089|-0.022556|915|0.022295|1.546448|0||0||||||||915|0||||
T|MSCO|202609|RCEL|ROUND|50000|LNNNN|2|110250|10000|0|10000|0|0|0|0|0|0|0|5000|5000|0.023252|0.002141|-0.043252|-0.003983|-0.01|-0.000921|0.035|0.003223|0.335|0.030847|10.86||||||||||||||||||||2|881|874|378523.246407
T|MSCO|202609|RCEL|ROUND|50000|MXXNN|1|52618.5|4950|0|4950|0|0|0|0|4950|0|0|0|0|-0.016657|-0.001549|-0.016657|-0.001549|0.003343|0.000311|0.013343|0.001241|0.073343|0.006819|10.755|0.25|0.213343|0.019837|0.85337|3083|0.043169|42.357768|0||1867|0.022691|39.273701||||||200|2883||||
T|MSCO|202609|RCG|ROUND|1000|LYNNN|5|15176.22|5022|0|0|5022|0|0|4022|1000|0|0|0|0|0.023567|0.007773|0.023567|0.007773|0.023567|0.007773|0.023567|0.007773|0.019585|0.00646|3.031926|0.019956|0.019497|0.006431|0.976997|4022|0.000287|4.98359|1000|5|0||||||||2522|2500||||
T|MSCO|202609|RCG|ROUND|5000|LYNNN|3|17798|5900|1022|0|4878|0|0|2000|2862|0|0|0|16|0.009516|0.003141|0.009516|0.003141|0.009516|0.003141|0.009582|0.003162|0.009582|0.003162|3.029897|0.027995|0.015531|0.005126|0.554774|2500|0.01216|8.4|2378|6311.534903|0||||||||4800|78||||
T|MSCO|202609|RCI|ODD|0|MXXNN|76|6557.43|186|0|0|186|22|0|153|11|0|0|0|0|0.007196|0.000204|0.007411|0.00021|0.011551|0.000328|0.014991|0.000425|0.026658|0.000756|35.258038|0.028118|0.007411|0.00021|0.263556|169|0.011395|2.715976|17|3|0||||||||186|0||||
T|MSCO|202609|RCI|ODD|1000|MXXNN|22|39993.75|1117|0|0|1117|101|0|960|56|0|0|0|0|0.006381|0.000178|0.005459|0.000152|-0.000468|-0.000013|-0.002814|-0.000079|0.020445|0.000571|35.803178|0.023312|0.006381|0.000178|0.273702|1117|0.008466|2.455685|0||0||||||||1117|0||||
T|MSCO|202609|RCI|ODD|250|MXXNN|28|18017.59|526|0|0|526|34|0|483|9|0|0|0|0|0.003004|0.000088|0.002947|0.000086|0.007282|0.000213|0.00597|0.000174|0.044316|0.001294|34.254268|0.020513|0.003004|0.000088|0.14645|501|0.009191|1.804391|25|3|0||||||||526|0||||
T|MSCO|202609|RCI|ROUND|1000|MXXNN|2|7530.66|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|0.002607|0.000073|0.116351|0.00326|0.141611|0.003968|35.688483|0.024739|0|0|0|211|0.01237|3.947867|0||0||||||||211|0||||
T|MSCO|202609|RCI|ROUND|10000|MXXNN|1|16135|500|0|0|500|0|0|0|500|0|0|0|0|0.0196|0.000608|0.0196|0.000608|0.0196|0.000608|0.0896|0.002777|-0.0004|-0.000012|32.26|0.02|0.0196|0.000608|0.98|500|0.0002|12|0||0||||||||100|400||||
T|MSCO|202609|RCI|ROUND|20000|MXXNN|2|51582.44|1534|0|680|854|1534|0|0|0|0|0|0|0|0|0|0|0|0.017731|0.000527|0.01103|0.000328|0.039896|0.001186|33.63002|0.025567|0|0|0|1534|0.012784|0|0||0||||||||1354|180||||
T|MSCO|202609|RCI|ROUND|5000|MXXNN|1|9795|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000306|0.02|0.000612|32.66|0.02|0|0|0|300|0.01|0|0||0||||||||300|0||||
T|MSCO|202609|RCKT|ODD|0|MXXNN|5|201.36|55|0|55|0|0|0|55|0|0|0|0|0|0.007029|0.001917|0.007029|0.001917|0.007029|0.001917|0.007393|0.002017|0.007393|0.002017|3.666091|0.01|0.007029|0.001917|0.702909|55|0.001485|1.254545|0||0||||||||55|0||||
T|MSCO|202609|RCKT|ODD|250|MXXNN|2|685.52|191|0|191|0|0|0|98|93|0|0|0|0|0.004869|0.001358|0.004869|0.001358|0.004869|0.001358|0.019476|0.005434|0.03356|0.009363|3.584372|0.019738|0.004869|0.001358|0.246684|191|0.007435|7.842932|0||0||||||||191|0||||
T|MSCO|202609|RCKT|ROUND|1000|MXXNN|1|2710|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|RCKT|ROUND|10000|MXXNN|1|11220|3000|0|3000|0|0|0|500|2500|0|0|0|0|0.008033|0.002145|0.008033|0.002145|0.008033|0.002145|0.008033|0.002145|0.008033|0.002145|3.745|0.01|0.008033|0.002145|0.803333|3000|0.000983|11.5|0||0||||||||2300|700||||
T|MSCO|202609|RCKT|ROUND|20000|LYNNN|1|35500|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.0106|-0.00299|-0.0106|-0.00299|0.0094|0.002652|0.1394|0.039323|0.1894|0.053427|3.545|0.01|0.0094|0.002652|0.94|10000|0.0003|1|0||0||||||||2000|8000||||
T|MSCO|202609|RCKT|ROUND|20000|MXXNN|2|56250|21000|0|21000|0|4700|0|16300|0|0|0|0|0|0.003317|0.001241|0.003317|0.001241|0.003317|0.001241|0.003317|0.001241|-0.050969|-0.019064|2.673571|0.01|0.003317|0.001241|0.331714|21000|0.003341|2.385762|0||0||||||||12700|8300||||
T|MSCO|202609|RCKT|ROUND|250|MXXNN|5|2741.25|801|0|801|0|301|0|500|0|0|0|0|0|0.004806|0.001404|0.004806|0.001404|0.004806|0.001404|-0.001436|-0.00042|-0.010225|-0.002987|3.422915|0.01|0.004806|0.001404|0.480599|801|0.002597|2.309613|0||0||||||||801|0||||
T|MSCO|202609|RCKT|ROUND|5000|MXXNN|1|7460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005369|3.725|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|RCKY|ODD|0|MXXNN|6|260.71|6|0|0|6|0|0|6|0|0|0|0|0|0.059767|0.00137|0.059767|0.00137|0.0581|0.001332|0.1431|0.00328|0.121433|0.002784|43.624167|0.345|0.059767|0.00137|0.173237|6|0.142617|2.166667|0||0||||||||6|0||||
T|MSCO|202609|RCKY|ODD|1000|MXXNN|1|1662.18|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.02|-0.000466|-0.02|-0.000466|42.89|0.54|0|0|0|39|0.27|14|0||0||||||||39|0||||
T|MSCO|202609|RCL|ODD|0|MXXNN|317|76171.82|317|0|2|315|42|0|257|17|1|0|0|0|0.047994|0.0002|0.049603|0.000206|0.005628|0.000023|-0.018346|-0.000076|-0.676296|-0.002814|240.354385|0.346057|0.044303|0.000184|0.128024|308|0.155285|27.103896|9|7.222222|0||||||||317|0||||
T|MSCO|202609|RCL|ODD|1000|LNNNN|3|12095.05|47|0|0|47|0|0|0|32|0|15|0|0|-0.034043|-0.000132|0.030426|0.000118|0.36|0.001399|0.404681|0.001572|0.147872|0.000575|257.359574||||||||||||||||||||3|19|0|5247.485233
T|MSCO|202609|RCL|ODD|1000|MXXNN|630|1373590.1|5404|0|99|5305|526|0|4315|563|0|0|0|0|0.049805|0.000196|0.048811|0.000192|0.03224|0.000127|0.031342|0.000123|0.072044|0.000283|254.1622|0.251062|0.050241|0.000198|0.200115|5243|0.103494|3.648293|161|11.31677|0||||||||5404|0||||
T|MSCO|202609|RCL|ODD|1000|MXXNY|1|3841.95|15|0|0|15|0|0|0|15|0|0|0|0|0.4256|0.001656|0.5556|0.002161|-0.4644|-0.001807|-1.7444|-0.006786|-1.0944|-0.004257|257.055|1.85|0.4256|0.001656|0.230054|15|0.7122|24.485548|0||0||||||||15|0||||
T|MSCO|202609|RCL|ODD|10000|MXXNN|2|20749.17|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0.05|0.000188|0.025|0.000094|0.545|0.002048|1.135|0.004264|266.1675|0.305|0|0|0|78|0.1525|2|0||0||||||||78|0||||
T|MSCO|202609|RCL|ODD|250|LNNNN|2|753.75|3|0|0|3|0|0|0|1|2|0|0|0|0.07|0.000279|0.09|0.000358|0.05|0.000199|0.026667|0.000106|0.556667|0.002215|251.345||||||||||||||||||||2|3|1|2350.161315
T|MSCO|202609|RCL|ODD|250|MXXNN|1292|531791.57|2080|0|16|2064|211|0|1704|165|0|0|0|0|0.051346|0.000201|0.054611|0.000214|0.037366|0.000146|0.031178|0.000122|0.029894|0.000117|255.692438|0.287548|0.051495|0.000201|0.179084|2020|0.121532|3.127228|60|5.366667|0||||||||2080|0||||
T|MSCO|202609|RCL|ODD|5000|LNNNN|4|23993.75|100|0|0|100|0|50|0|25|25|0|0|0|-0.1642|-0.000684|-0.1948|-0.000812|-0.2517|-0.001049|0.0325|0.000135|0.3516|0.001465|240.02625||||||||||||||||||||4|25|23|783.364044
T|MSCO|202609|RCL|ODD|5000|LNYNN|1|5144|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.11|0.000428|0.2|0.000778|0.63|0.00245|0.75|0.002916|257.16|0.34|0|0|0|20|0.17|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202609|RCL|ODD|5000|MXXNN|161|1100001.76|4331|0|119|4212|764|0|3295|272|0|0|0|0|0.049532|0.000195|0.05185|0.000204|0.074542|0.000294|0.081367|0.00032|0.048278|0.00019|253.967535|0.25224|0.049336|0.000194|0.19559|4091|0.107404|2.639941|240|7.5625|0||||||||4331|0||||
T|MSCO|202609|RCL|ROUND|10000|LNNNN|2|24027|101|0|0|101|0|0|0|51|50|0|0|0|-0.015149|-0.000064|-0.015149|-0.000064|0.203267|0.000854|-0.072871|-0.000306|0.138812|0.000583|238.029505||||||||||||||||||||2|51|51|4261.390737
T|MSCO|202609|RCL|ROUND|10000|LNYNN|1|13100|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000229|0.02|0.000076|261.905|0.43|0|0|0|50|0.215|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|RCL|ROUND|10000|MXXNN|83|1126562.5|4465|0|180|4285|249|0|3551|665|0|0|0|0|0.061713|0.000245|0.06256|0.000248|0.056394|0.000224|0.072331|0.000287|-0.116134|-0.00046|252.300653|0.286399|0.061196|0.000243|0.213674|4367|0.115128|4.373025|98|2|0||||||||4168|297||||
T|MSCO|202609|RCL|ROUND|20000|LNNNN|3|70914|293|0|0|293|0|0|0|93|100|0|100|0|-0.121195|-0.0005|-0.045392|-0.000187|-0.069249|-0.000286|0.011229|0.000046|1.492355|0.006156|242.4407||||||||||||||||||||3|193|40|13741.572847
T|MSCO|202609|RCL|ROUND|20000|MXXNN|91|2746569.47|10890|0|541|10349|1190|0|8225|1475|0|0|0|0|0.025852|0.000103|0.041233|0.000163|0.025925|0.000103|-0.034684|-0.000138|-0.035707|-0.000142|252.204525|0.313823|0.029028|0.000115|0.092498|10360|0.149682|3.642761|530|7.207547|0||||||||8211|2679||||
T|MSCO|202609|RCL|ROUND|200000|LNYNN|1|532000|2000|0|480|1520|0|0|585|0|11|0|0|1404|0.022795|0.000086|0.057895|0.000218|-0.0398|-0.00015|-0.32848|-0.001235|-0.66268|-0.002491|266|0.08|0|0|0|2000|0.04|3314673.0205|0||0||||||||360|1640|1|637|17|3314673.0205
T|MSCO|202609|RCL|ROUND|200000|MXXNN|6|2943671.9|12348|0|840|11508|640|0|11708|0|0|0|0|0|0.021445|0.00009|0.015246|0.000064|0.082083|0.000344|0.275784|0.001157|1.02628|0.004307|238.277283|0.230646|-0.015403|-0.000065|-0.066783|12348|0.123025|1.684645|0||0||||||||1080|11268||||
T|MSCO|202609|RCL|ROUND|5000|MXXNN|2|18082.8|80|0|0|80|0|0|40|40|0|0|0|0|0.0335|0.000148|0.1335|0.00059|0.0635|0.000281|-0.1365|-0.000604|-1.8315|-0.0081|226.1125|0.155|0.0335|0.000148|0.216129|80|0.06075|9|0||0||||||||80|0||||
T|MSCO|202609|RCL|ROUND|50000|LNNNN|1|50600|200|0|0|200|0|0|0|0|0|0|200|0|0.87|0.003443|1.33|0.005264|2.1|0.008312|1.91|0.00756|0.95|0.00376|252.655||||||||||||||||||||1|13|0|62850.003193
T|MSCO|202609|RCL|ROUND|50000|LYNNN|1|66500|250|0|0|250|0|0|250|0|0|0|0|0|0.02|0.000075|0.03|0.000113|0.03|0.000113|0.03|0.000113|-0.03|-0.000113|265.95|0.1|0.02|0.000075|0.2|250|0.04|1|0||0||||||||250|0||||
T|MSCO|202609|RCL|ROUND|50000|MXXNN|30|2457764.27|9865|0|1020|8845|2038|0|7827|0|0|0|0|0|-0.025289|-0.000102|-0.016302|-0.000065|0.030768|0.000124|0.003139|0.000013|0.288367|0.001158|249.077489|0.328814|-0.021682|-0.000087|-0.06594|9865|0.175248|2.432945|0||0||||||||3200|6665||||
T|MSCO|202609|RCMT|ODD|0|MXXNN|7|363.22|9|0|0|9|1|0|6|2|0|0|0|0|0.074444|0.001841|0.074444|0.001841|0.074444|0.001841|0.061111|0.001511|-0.05|-0.001236|40.442778|0.276667|0.074444|0.001841|0.269076|9|0.101111|5.888889|0||0||||||||9|0||||
T|MSCO|202609|RCMT|ODD|1000|MXXNN|1|1628.34|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.005|0.47|0|0|0|42|0.235|1|0||0||||||||42|0||||
T|MSCO|202609|RCMT|ODD|250|MXXNN|1|851.13|21|0|0|21|0|0|0|21|0|0|0|0|0.45|0.011039|0.45|0.011039|0.45|0.011039|0.45|0.011039|0.45|0.011039|40.765|0.47|0.45|0.011039|0.957447|21|0.01|16|0||0||||||||21|0||||
T|MSCO|202609|RCMT|ROUND|10000|MXXNN|6|78293|1950|0|0|1950|300|0|1400|250|0|0|0|0|-0.071887|-0.001796|-0.071887|-0.001796|-0.071887|-0.001796|-0.050349|-0.001258|-0.019323|-0.000483|40.036923|0.506667|-0.073938|-0.001847|-0.145931|1950|0.290303|4.128205|0||0||||||||900|1050||||
T|MSCO|202609|RCMT|ROUND|5000|MXXNN|6|49329.18|1236|0|0|1236|250|0|986|0|0|0|0|0|-0.029165|-0.000728|-0.029165|-0.000728|-0.029165|-0.000728|-0.029165|-0.000728|0.000471|0.000012|40.055239|0.416206|-0.029165|-0.000728|-0.070074|1236|0.222685|2.004854|0||0||||||||1159|77||||
T|MSCO|202609|RCS|ODD|0|MXXNN|7|76.72|15|0|0|15|0|0|8|7|0|0|0|0|0.00684|0.001335|0.00684|0.001335|0.009507|0.001855|0.00484|0.000944|0.006173|0.001205|5.124667|0.02|0.00684|0.001335|0.342|15|0.00658|8.2|0||0||||||||15|0||||
T|MSCO|202609|RCS|ODD|250|MXXNN|2|632.46|125|0|0|125|0|0|125|0|0|0|0|0|0.021171|0.004177|0.021171|0.004177|0.021171|0.004177|0.021171|0.004177|0.021171|0.004177|5.06836|0.02824|0.021171|0.004177|0.749688|125|0.003534|1.544|0||0||||||||125|0||||
T|MSCO|202609|RCS|ROUND|1000|MXXNN|16|46240.63|9159|0|750|8409|1083|0|7076|1000|0|0|0|0|0.007745|0.001534|0.007745|0.001534|0.007745|0.001534|0.007745|0.001534|0.001436|0.000284|5.047879|0.024959|0.007745|0.001534|0.31029|8159|0.009662|4.0239|1000|1|0||||||||8259|900||||
T|MSCO|202609|RCS|ROUND|10000|MXXNN|3|48105|9780|0|0|9780|0|0|6310|3470|0|0|0|0|0.006965|0.001412|0.006965|0.001412|0.006965|0.001412|0.006965|0.001412|0.017609|0.003571|4.931416|0.025409|0.010513|0.002132|0.413755|6310|0.011544|2.540412|3470|16.436023|0||||||||4900|4880||||
T|MSCO|202609|RCS|ROUND|20000|MXXNN|2|45235.52|9064|0|0|9064|0|0|813|8251|0|0|0|0|0.008239|0.001648|0.008239|0.001648|0.008239|0.001648|0.008239|0.001648|0.008239|0.001648|4.998438|0.015516|0.008239|0.001648|0.530981|5215|0.006324|16.728859|3849|16.492595|0||||||||3000|6064||||
T|MSCO|202609|RCS|ROUND|250|MXXNN|4|2816.74|564|0|0|564|150|0|414|0|0|0|0|0|0.005461|0.001093|0.005461|0.001093|0.005461|0.001093|0.005461|0.001093|0.005461|0.001093|4.996897|0.02344|0.005461|0.001093|0.23298|564|0.008989|2.251773|0||0||||||||564|0||||
T|MSCO|202609|RCS|ROUND|5000|MXXNN|3|17066.18|3441|0|0|3441|1279|0|0|2162|0|0|0|0|0.0206|0.004161|0.0206|0.004161|0.0206|0.004161|0.0206|0.004161|0.0206|0.004161|4.950692|0.039611|0.0206|0.004161|0.52007|3441|0.009505|8.817204|0||0||||||||1590|1851||||
T|MSCO|202609|RCUS|ODD|0|MXXNN|6|588.15|23|0|23|0|0|0|22|1|0|0|0|0|0.00087|0.000034|0.00087|0.000034|-0.005217|-0.000204|-0.015652|-0.000612|-0.000435|-0.000017|25.577391|0.041739|0.00087|0.000034|0.020833|23|0.020435|2.956522|0||0||||||||23|0||||
T|MSCO|202609|RCUS|ODD|1000|MXXNN|3|3603.79|137|0|137|0|0|0|94|43|0|0|0|0|0.013723|0.000522|0.013723|0.000522|0.013723|0.000522|0.018613|0.000708|0.001168|0.000044|26.306022|0.029416|0.016861|0.000641|0.573201|86|0.01|10.627907|51|6|0||||||||137|0||||
T|MSCO|202609|RCUS|ODD|250|LYNNN|1|486.8|20|0|20|0|0|0|20|0|0|0|0|0|0.0148|0.000608|0.0148|0.000608|0.0148|0.000608|0.0448|0.001841|-0.0552|-0.002269|24.33|0.02|0.0148|0.000608|0.74|20|0.0026|2|0||0||||||||20|0||||
T|MSCO|202609|RCUS|ODD|250|MXXNN|2|1273.46|52|0|52|0|0|0|52|0|0|0|0|0|0.036331|0.001483|0.036331|0.001483|0.036331|0.001483|0.042869|0.00175|0.082485|0.003367|24.500769|0.043077|0.010177|0.000415|0.23625|52|0.01645|1|0||0||||||||52|0||||
T|MSCO|202609|RCUS|ROUND|1000|MXXNN|1|3453.77|137|0|137|0|0|0|137|0|0|0|0|0|-0.04|-0.001584|-0.04|-0.001584|-0.03|-0.001188|-0.03|-0.001188|-0.07|-0.002772|25.25|0.08|-0.04|-0.001584|-0.5|137|0.06|1|0||0||||||||137|0||||
T|MSCO|202609|RCUS|ROUND|10000|LNNNN|1|10380.04|341|0|341|0|0|0|0|0|0|0|341|0|0.02|0.00066|0.02|0.00066|0.14|0.004618|0.14|0.004618|0.69|0.022761|30.315||||||||||||||||||||1|1|0|91683.813392
T|MSCO|202609|RCUS|ROUND|10000|MXXNN|2|26955.95|945|0|945|0|400|0|545|0|0|0|0|0|0.008095|0.000283|0.008095|0.000283|0.008095|0.000283|0.007513|0.000263|0.036931|0.001292|28.575423|0.101217|0.008095|0.000283|0.079979|900|0.048889|0.555556|45|5|0||||||||645|300||||
T|MSCO|202609|RCUS|ROUND|20000|MXXNN|1|24410|1000|0|1000|0|134|0|866|0|0|0|0|0|0.00866|0.000355|0.00866|0.000355|0.00866|0.000355|0.04866|0.001995|0.03866|0.001585|24.385|0.05|0.00866|0.000355|0.1732|1000|0.02067|6.928|0||0||||||||900|100||||
T|MSCO|202609|RCUS|ROUND|5000|MXXNN|2|10089.5|397|0|397|0|197|0|200|0|0|0|0|0|-0.020151|-0.000795|-0.020151|-0.000795|-0.020151|-0.000795|0.009849|0.000389|0.094962|0.003748|25.339773|0.149169|-0.020151|-0.000795|-0.135089|397|0.08466|1.007557|0||0||||||||300|97||||
T|MSCO|202609|RCUS|ROUND|50000|MXXNN|2|218040|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.013307|0.000549|0.002196|0.000091|-0.017804|-0.000735|-0.04336|-0.001789|0.063307|0.002612|24.239444|0.025556|0.022196|0.000916|0.868522|6200|0.002439|1.412097|2800|6|0||||||||1000|8000||||
T|MSCO|202609|RDAC|ROUND|250|MXXNN|2|1425|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001404|0.01|0.001404|0.2|0.02808|0.39|0.054756|0.16|0.022464|7.1225|0.055|0|0|0|200|0.0275|3.5|0||0||||||||200|0||||
T|MSCO|202609|RDCM|ODD|0|MXXNN|2|344.1|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.00058|-0.022857|-0.00232|9.852857|0.042857|0|0|0|35|0.021429|1.714286|0||0||||||||35|0||||
T|MSCO|202609|RDCM|ODD|250|MXXNN|1|492.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0398|0.004028|0.0198|0.002004|0.0198|0.002004|0.0398|0.004028|0.0598|0.006053|9.88|0.06|0.0398|0.004028|0.663333|50|0.0101|2|0||0||||||||50|0||||
T|MSCO|202609|RDCM|ROUND|1000|MXXNN|4|8780.13|871|0|0|871|0|0|871|0|0|0|0|0|0.014383|0.001424|0.014383|0.001424|0.014383|0.001424|0.014383|0.001424|0.011421|0.001131|10.098485|0.035936|0.014383|0.001424|0.400256|871|0.010776|2.443169|0||0||||||||718|153||||
T|MSCO|202609|RDDT|ODD|0|LNNNN|1|156.31|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000064|0.01|0.000064|0.05|0.00032|0.01|0.000064|-0.15|-0.00096|156.245||||||||||||||||||||1|0|0|51.269903
T|MSCO|202609|RDDT|ODD|0|MXXNN|554|84588.58|554|0|0|554|66|0|453|35|0|0|0|0|0.043005|0.000282|0.040659|0.000266|0.041146|0.000269|0.029901|0.000196|-0.059847|-0.000392|152.707094|0.213466|0.044197|0.000289|0.207044|542|0.086508|2.797048|12|4.916667|0||||||||554|0||||
T|MSCO|202609|RDDT|ODD|1000|LNNNN|2|5525|35|0|0|35|10|0|0|0|0|0|25|0|-0.098571|-0.000625|-0.092857|-0.000589|-0.244286|-0.001548|-0.502857|-0.003188|-0.542857|-0.003441|157.757857||||||||||||||||||||2|25|25|35852.880377
T|MSCO|202609|RDDT|ODD|1000|MXXNN|434|1070150.56|6999|0|121|6878|745|0|5673|581|0|0|0|0|0.041051|0.000269|0.039043|0.000255|0.052478|0.000343|0.054898|0.000359|-0.040935|-0.000268|152.882005|0.189629|0.041802|0.000273|0.220442|6708|0.07712|3.518634|291|4.632302|0||||||||6999|0||||
T|MSCO|202609|RDDT|ODD|10000|LNNNN|2|21706.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.07|-0.000483|-0.09|-0.000622|0.095|0.000656|0.005|0.000035|-0.33|-0.002279|144.7975||||||||||||||||||||2|18|0|174248.961427
T|MSCO|202609|RDDT|ODD|10000|MXXNN|46|571233.16|3739|0|163|3576|637|0|2504|598|0|0|0|0|0.038909|0.000255|0.043316|0.000284|0.040184|0.000263|0.095172|0.000623|0.067684|0.000443|152.776964|0.180225|0.042466|0.000278|0.235626|3739|0.06888|4.275207|0||0||||||||3739|0||||
T|MSCO|202609|RDDT|ODD|10000|MXXNY|1|10115|70|0|0|70|0|0|0|0|70|0|0|0|-0.13|-0.000899|-0.2|-0.001383|-0.24|-0.00166|-0.81|-0.005603|3.14|0.021719|144.575|0.15|0.27|0.001868|1.8|0|||0||70|0.06|1865.321746||||||70|0||||
T|MSCO|202609|RDDT|ODD|250|LNNNN|2|597.5|4|0|0|4|0|0|2|0|2|0|0|0|-0.065|-0.000435|-0.07|-0.000468|0.245|0.00164|0.085|0.000569|0.655|0.004384|149.42||||||||||||||||||||2|2|0|3013.650198
T|MSCO|202609|RDDT|ODD|250|LYNNN|1|316.6|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000189|0.12|0.000757|0.63|0.003976|158.45|0.3|0|0|0|2|0.15|0|0||0||||||||2|0||||
T|MSCO|202609|RDDT|ODD|250|MXXNN|356|191758.7|1251|0|31|1220|152|0|1002|97|0|0|0|0|0.038959|0.000254|0.035434|0.000231|0.026961|0.000176|0.050014|0.000326|-0.034606|-0.000226|153.261451|0.189584|0.038719|0.000253|0.204233|1222|0.077223|2.93617|29|6.724138|0||||||||1251|0||||
T|MSCO|202609|RDDT|ODD|5000|LNNNN|4|34028|229|50|0|179|0|0|0|50|0|64|65|0|-0.060838|-0.000412|-0.039665|-0.000268|0.109218|0.000739|0.332514|0.00225|0.698436|0.004727|147.757654||||||||||||||||||||3|111|0|35842.8158
T|MSCO|202609|RDDT|ODD|5000|LNYNN|1|5883|37|0|0|37|37|0|0|0|0|0|0|0|0.059189|0.000372|0.059189|0.000372|0.409189|0.002573|0.499189|0.003139|-1.030811|-0.006481|159.05|0.22|0.089189|0.000561|0.405405|37|0.065405|0|0||0||||||||37|0|1|0|0|0
T|MSCO|202609|RDDT|ODD|5000|LYNNN|1|7945.5|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000063|0.01|0.000063|0.3|0.001891|-0.78|-0.004916|1.81|0.011407|158.675|0.47|0|0|0|50|0.235|0|0||0||||||||50|0||||
T|MSCO|202609|RDDT|ODD|5000|MXXNN|141|983601.47|6443|0|655|5788|852|0|5064|527|0|0|0|0|0.031735|0.000208|0.026868|0.000176|0.034199|0.000224|0.037101|0.000243|0.061787|0.000405|152.668106|0.185263|0.032255|0.000211|0.174106|6358|0.077527|3.012583|85|19.470588|0||||||||6443|0||||
T|MSCO|202609|RDDT|ROUND|10000|LNNNN|8|120185|800|0|0|800|100|100|200|100|100|0|200|0|-0.00625|-0.000042|0.10375|0.000691|0.23125|0.001539|-0.015|-0.0001|0.2675|0.00178|150.24625||||||||||||||||||||8|120|10|33032.288854
T|MSCO|202609|RDDT|ROUND|10000|LNYNN|2|29962|200|0|100|100|100|0|100|0|0|0|0|0|0.02|0.000134|-0.015|-0.0001|0.1|0.000668|-0.09|-0.000601|0.915|0.006111|149.735|0.27|0.02|0.000134|0.074074|200|0.125|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202609|RDDT|ROUND|10000|LYNNN|1|14908|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.38|0.00255|1.16|0.007785|1.95|0.013087|149|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|MSCO|202609|RDDT|ROUND|10000|MXXNN|60|943269.24|6176|0|400|5776|600|0|5073|503|0|0|0|0|0.022033|0.000144|0.026502|0.000173|0.022288|0.000146|0.020009|0.000131|-0.130342|-0.000853|152.751175|0.204833|0.023976|0.000157|0.117053|6176|0.090428|3.485427|0||0||||||||6121|55||||
T|MSCO|202609|RDDT|ROUND|10000|MXXNY|1|14450|100|0|0|100|0|0|0|0|100|0|0|0|-0.55|-0.003804|-0.62|-0.004288|-0.66|-0.004565|-1.23|-0.008508|2.72|0.018814|144.575|0.15|-0.15|-0.001038|-1|100|0.15|1865.321746|0||0||||||||100|0||||
T|MSCO|202609|RDDT|ROUND|20000|LNNNN|9|290387.5|1925|300|0|1625|300|200|0|375|450|0|300|0|0.036498|0.000239|0.065655|0.000431|0.083206|0.000546|0.161692|0.001061|0.795231|0.005218|152.411154||||||||||||||||||||8|317|230|9677.829565
T|MSCO|202609|RDDT|ROUND|20000|LNYNN|2|52921|350|150|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000137|0.1|0.000687|0.13|0.000893|145.655|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|1|150|0|0
T|MSCO|202609|RDDT|ROUND|20000|MXXNN|88|2891187.9|18849|0|2564|16285|2290|0|13838|2721|0|0|0|0|0.030688|0.0002|0.027745|0.000181|-0.039007|-0.000254|-0.031649|-0.000206|-0.046569|-0.000304|153.407374|0.231407|0.029495|0.000192|0.127458|18549|0.102869|3.959189|156|6.615385|144|0.036111|25.305556||||||15195|3654||||
T|MSCO|202609|RDDT|ROUND|200000|LNNNN|3|2194000|13500|1500|0|12000|0|0|2000|57|53|9890|0|0|-0.14414|-0.000883|0.188478|0.001154|0.127811|0.000783|0.239732|0.001468|0.277947|0.001702|163.288333||||||||||||||||||||2|10029|10000|12735.70184
T|MSCO|202609|RDDT|ROUND|200000|LYNNN|1|231030|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|-0.01|-0.000065|0.12|0.000778|0.07|0.000454|0.3|0.001946|154.19|0.34|0|0|0|1500|0.17|2|0||0||||||||400|1100||||
T|MSCO|202609|RDDT|ROUND|200000|MXXNN|13|6720549.28|43536|0|136|43400|36|0|34891|8609|0|0|0|0|-0.002612|-0.000017|-0.004084|-0.000026|-0.008743|-0.000057|0.036231|0.000235|0.424887|0.002753|154.351431|0.297751|-0.003337|-0.000022|-0.011206|43536|0.150544|6.891676|0||0||||||||2400|41136||||
T|MSCO|202609|RDDT|ROUND|50000|LNNNN|6|714388.2|4732|1000|0|3732|0|0|0|0|875|525|2332|0|-0.044909|-0.000298|-0.03955|-0.000262|0.000697|0.000005|0.05105|0.000338|-0.194429|-0.001289|150.818167||||||||||||||||||||5|1509|882|52068.463914
T|MSCO|202609|RDDT|ROUND|50000|LYNNN|1|94825|625|0|625|0|625|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000725|0.25|0.001649|1.9|0.012531|151.625|0.19|0|0|0|625|0.095|0|0||0||||||||200|425||||
T|MSCO|202609|RDDT|ROUND|50000|MXXNN|42|4096396.62|26541|0|3310|23231|5716|0|15934|4891|0|0|0|0|0.057724|0.000374|0.061437|0.000398|-0.001637|-0.000011|-0.037011|-0.00024|-0.230155|-0.001491|154.339667|0.315424|0.064875|0.00042|0.205677|23737|0.142594|2.992838|2365|9.24778|439|0.1363|19||||||9615|16487||||
T|MSCO|202609|RDDT|ROUND|50000|MXXNY|1|129327.5|895|0|895|0|0|0|0|0|895|0|0|0|0|0|-0.07|-0.000484|-0.11|-0.000761|-0.68|-0.004703|3.27|0.022618|144.575|0.15|0.4|0.002767|2.666667|0|||0||895|0.125|1846.321746||||||200|0||||
T|MSCO|202609|RDFI|ODD|0|MXXNN|1|22.31|1|0|0|1|0|0|1|0|0|0|0|0|0.0296|0.001326|0.0296|0.001326|0.0296|0.001326|0.0296|0.001326|0.0196|0.000878|22.325|0.03|0.0296|0.001326|0.986667|1|0.0002|3|0||0||||||||1|0||||
T|MSCO|202609|RDHL|ROUND|0|MXXNN|1|54.08|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0032|-0.005846|0.5474|0.0132|0|0|0|100|0.0066|0|0||0||||||||100|0||||
T|MSCO|202609|RDHL|ROUND|1000|LNNNN|1|3569|4300|0|0|4300|0|0|0|0|0|0|4300|0|-0.0199|-0.023904|-0.0199|-0.023904|-0.0215|-0.025826|-0.0228|-0.027387|-0.0245|-0.029429|0.8325||||||||||||||||||||1|4300|4300|47573.113953
T|MSCO|202609|RDHL|ROUND|1000|LNYNN|1|2770.66|4777|0|0|4777|0|0|0|0|0|0|0|4777|0.000956|0.001649|0.00097|0.001674|0.00097|0.001674|0.001056|0.001822|0.0024|0.004142|0.5795|0.0166|0.001|0.001726|0.060241|4777|0.0078|1113169.171656|0||0||||||||1500|3277|1|4777|698|1113169.171656
T|MSCO|202609|RDHL|ROUND|250|LYNNN|1|351.96|400|0|0|400|0|0|400|0|0|0|0|0|0.0268|0.03094|0.0268|0.03094|0.0268|0.03094|0.0268|0.03094|0.0268|0.03094|0.8662|0.0274|0.0268|0.03094|0.978102|400|0.0003|2|0||0||||||||100|300||||
T|MSCO|202609|RDIV|ODD|0|MXXNN|40|4231.15|71|0|0|71|9|0|57|5|0|0|0|0|0.007896|0.000132|0.007755|0.00013|0.008459|0.000142|-0.003935|-0.000066|-0.000555|-0.000009|59.598099|0.03169|0.007896|0.000132|0.249156|66|0.012798|2.606061|5|2.6|0||||||||71|0||||
T|MSCO|202609|RDIV|ODD|1000|LNNNN|1|4002|69|0|0|69|0|0|0|0|0|0|69|0|0.01|0.000172|0.04|0.000689|0.01|0.000172|-0.02|-0.000345|0.15|0.002585|58.03||||||||||||||||||||1|0|0|209940.844837
T|MSCO|202609|RDIV|ODD|1000|MXXNN|33|90536.84|1509|0|111|1398|218|0|1238|53|0|0|0|0|0.008519|0.000142|0.009301|0.000155|0.007207|0.00012|0.010096|0.000168|0.004735|0.000079|59.999606|0.024473|0.008188|0.000136|0.334557|1358|0.009048|1.433726|151|10.966887|0||||||||1509|0||||
T|MSCO|202609|RDIV|ODD|250|MXXNN|21|12039.1|200|0|0|200|11|0|173|16|0|0|0|0|0.016904|0.000281|0.018854|0.000313|0.028504|0.000473|0.017204|0.000286|0.004204|0.00007|60.2033|0.0419|0.018004|0.000299|0.42969|161|0.014842|3.086957|39|2|0||||||||200|0||||
T|MSCO|202609|RDIV|ODD|5000|MXXNN|7|39234.8|643|0|0|643|0|0|550|93|0|0|0|0|0.009109|0.000149|0.007787|0.000128|-0.000969|-0.000016|0.009249|0.000152|0.019155|0.000314|61.017675|0.027418|0.009109|0.000149|0.332206|643|0.009155|3.847589|0||0||||||||643|0||||
T|MSCO|202609|RDIV|ROUND|10000|MXXNN|12|186610.72|3081|0|0|3081|469|0|2376|236|0|0|0|0|0.008456|0.00014|0.007431|0.000123|0.002114|0.000035|-0.008379|-0.000138|-0.035734|-0.00059|60.568543|0.027192|0.01069|0.000176|0.393106|3081|0.008251|2.170075|0||0||||||||3081|0||||
T|MSCO|202609|RDIV|ROUND|20000|MXXNN|8|286374.33|4715|0|0|4715|1296|0|2253|1166|0|0|0|0|0.002078|0.000034|0.002078|0.000034|0.011656|0.000192|0.016349|0.000269|0.014311|0.000236|60.730353|0.027247|0.002926|0.000048|0.107388|4715|0.012161|4.84772|0||0||||||||4715|0||||
T|MSCO|202609|RDIV|ROUND|5000|MXXNN|13|106259.61|1754|0|0|1754|118|0|1500|136|0|0|0|0|0.002458|0.000041|0.004157|0.000069|-0.002285|-0.000038|-0.008705|-0.000144|-0.004765|-0.000079|60.572853|0.039709|0.002458|0.000041|0.061912|1754|0.018625|3.117446|0||0||||||||1754|0||||
T|MSCO|202609|RDIV|ROUND|50000|MXXNN|8|680902.77|11426|0|0|11426|2190|0|6381|2855|0|0|0|0|0.00709|0.000119|0.006215|0.000104|0.011491|0.000193|0.01729|0.00029|-0.011502|-0.000193|59.589611|0.026026|0.00709|0.000119|0.272425|10026|0.01079|4.023639|1400|15|0||||||||8482|2944||||
T|MSCO|202609|RDN|ODD|0|MXXNN|97|7127.42|205|0|205|0|11|0|187|7|0|0|0|0|0.007679|0.000221|0.007191|0.000207|0.005386|0.000155|0.014069|0.000405|0.018313|0.000527|34.76322|0.036|0.007581|0.000218|0.210596|190|0.015331|2.121053|15|7.933333|0||||||||205|0||||
T|MSCO|202609|RDN|ODD|1000|MXXNN|14|26617.73|749|0|749|0|116|0|492|141|0|0|0|0|0.007616|0.000214|0.007616|0.000214|0.003184|0.00009|0.00309|0.000087|-0.002304|-0.000065|35.546108|0.035688|0.006602|0.000186|0.184983|749|0.014543|3.305741|0||0||||||||749|0||||
T|MSCO|202609|RDN|ODD|250|MXXNN|19|10199.69|288|0|288|0|30|0|214|44|0|0|0|0|0.007138|0.000202|0.007937|0.000224|0.001722|0.000049|-0.001612|-0.000046|0.013701|0.000387|35.406372|0.040382|0.007138|0.000202|0.176767|288|0.016622|3.954861|0||0||||||||288|0||||
T|MSCO|202609|RDN|ROUND|1000|MXXNN|4|17244.96|500|0|500|0|0|0|500|0|0|0|0|0|-0.016272|-0.000472|-0.016272|-0.000472|-0.006192|-0.00018|-0.063152|-0.001831|-0.234432|-0.006799|34.48132|0.03016|-0.016272|-0.000472|-0.539523|500|0.023216|1|0||0||||||||500|0||||
T|MSCO|202609|RDN|ROUND|10000|MXXNN|3|51240|1500|0|1500|0|0|0|1000|500|0|0|0|0|-0.006667|-0.000195|-0.006667|-0.000195|0|0|0.023333|0.000683|0.01|0.000293|34.17|0.02|-0.006667|-0.000195|-0.333333|1500|0.013333|28.946667|0||0||||||||1500|0||||
T|MSCO|202609|RDN|ROUND|20000|MXXNN|1|40817.7|1178|0|1178|0|0|0|0|1178|0|0|0|0|0.069|0.001989|0.059|0.001701|0.059|0.001701|0.089|0.002566|0.599|0.01727|34.685|0.07|0.069|0.001989|0.985714|1178|0.0005|11|0||0||||||||600|578||||
T|MSCO|202609|RDN|ROUND|5000|MXXNN|3|22469.82|617|0|617|0|0|0|411|206|0|0|0|0|0.006609|0.000182|0.006609|0.000182|0.009802|0.000269|0.022427|0.000616|-0.018253|-0.000502|36.387066|0.074943|0.006609|0.000182|0.088183|617|0.034167|7.714749|0||0||||||||617|0||||
T|MSCO|202609|RDNT|ODD|0|MXXNN|185|20545.7|278|0|278|0|27|0|233|18|0|0|0|0|0.052833|0.000715|0.053588|0.000725|0.06215|0.000841|0.042941|0.000581|0.033373|0.000452|73.900468|0.207914|0.054056|0.000731|0.259993|267|0.080098|2.640449|11|10.090909|0||||||||278|0||||
T|MSCO|202609|RDNT|ODD|1000|LNNNN|1|3950|50|0|50|0|0|0|0|0|0|0|0|50|0.04|0.000508|0.01|0.000127|0.03|0.000381|0.09|0.001144|0.48|0.006102|78.665||||||||||||||||||||1|0|0|4674080.167657
T|MSCO|202609|RDNT|ODD|1000|MXXNN|60|133226.3|1800|0|1800|0|167|0|1410|223|0|0|0|0|0.050426|0.000682|0.050542|0.000683|0.049387|0.000668|0.069015|0.000933|0.047153|0.000637|73.984967|0.213022|0.04997|0.000675|0.234577|1754|0.083664|3.99943|46|4.521739|0||||||||1800|0||||
T|MSCO|202609|RDNT|ODD|250|MXXNN|93|50828.23|688|0|688|0|66|0|590|32|0|0|0|0|0.034088|0.000462|0.033026|0.000447|0.031224|0.000423|0.045875|0.000621|0.072721|0.000985|73.815865|0.226439|0.034088|0.000462|0.150537|678|0.097594|2.564897|10|4.4|0||||||||688|0||||
T|MSCO|202609|RDNT|ODD|250|MXXNY|1|980|14|0|14|0|0|0|14|0|0|0|0|0|0.2|0.002848|0|0|0.01|0.000142|0.27|0.003845|-0.06|-0.000854|70.225|0.45|0.1|0.001424|0.222222|14|0.175|5.237771|0||0||||||||14|0||||
T|MSCO|202609|RDNT|ODD|5000|MXXNN|6|36652.57|494|0|494|0|85|0|317|92|0|0|0|0|-0.000032|0|-0.000032|0|-0.001631|-0.000022|-0.037137|-0.000501|0.166891|0.002253|74.078988|0.312186|-0.000032|0|-0.000101|494|0.156109|4.639676|0||0||||||||494|0||||
T|MSCO|202609|RDNT|ROUND|10000|MXXNN|11|166272.52|2253|0|2253|0|188|0|1246|819|0|0|0|0|0.051608|0.0007|0.051608|0.0007|0.04633|0.000628|0.011483|0.000156|0.001457|0.00002|73.742059|0.241926|0.051608|0.0007|0.213319|2253|0.095159|5.791833|0||0||||||||1741|512||||
T|MSCO|202609|RDNT|ROUND|20000|MXXNN|8|270729.31|3632|0|3632|0|969|0|1953|710|0|0|0|0|-0.006374|-0.000086|-0.006374|-0.000086|-0.00315|-0.000042|0.03807|0.000511|-0.030457|-0.000409|74.531713|0.158144|-0.006374|-0.000086|-0.040307|3189|0.093686|3.29884|443|6|0||||||||2386|1246||||
T|MSCO|202609|RDNT|ROUND|200000|LNNNN|3|1450958|18829|0|18829|0|0|8770|0|0|0|0|0|10059|-0.041019|-0.000533|-0.024319|-0.000316|0.014311|0.000186|-0.028402|-0.000369|-0.12145|-0.001579|76.918529||||||||||||||||||||3|1|0|1913780.872155
T|MSCO|202609|RDNT|ROUND|200000|LYNNN|1|317160|4000|0|4000|0|0|0|0|4000|0|0|0|0|0.0086|0.000108|0.0086|0.000108|0.0086|0.000108|0.0086|0.000108|0.4986|0.006282|79.37|0.16|0.1586|0.001998|0.99125|4000|0.0007|12|0||0||||||||400|3600||||
T|MSCO|202609|RDNT|ROUND|200000|MXXNN|1|476040|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.0502|-0.000632|0.0798|0.001005|0.0898|0.001131|0.0698|0.000879|0.0298|0.000375|79.405|0.13|0.1298|0.001635|0.998462|6000|0.0001|3|0||0||||||||300|5700||||
T|MSCO|202609|RDNT|ROUND|5000|MXXNN|6|50173.48|680|0|680|0|100|0|580|0|0|0|0|0|0.149791|0.002031|0.149791|0.002031|0.153144|0.002077|0.170997|0.002319|0.23835|0.003232|73.738044|0.317676|0.151703|0.002057|0.477539|680|0.082987|1.382353|0||0||||||||670|10||||
T|MSCO|202609|RDNT|ROUND|5000|MXXNY|1|6890|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.83|-0.011726|-0.83|-0.011726|-0.52|-0.007346|70.785|3.77|1.5|0.021191|0.397878|100|1.135|10485.269431|0||0||||||||100|0||||
T|MSCO|202609|RDNT|ROUND|50000|MXXNN|4|450311.71|6164|0|6164|0|0|0|4914|1250|0|0|0|0|0|0|-0.002028|-0.000028|0.161739|0.002215|-0.186992|-0.002561|-0.402318|-0.005511|73.004596|0.262313|0|0|0|6164|0.131157|5.117943|0||0||||||||800|5364||||
T|MSCO|202609|RDNT|ROUND|50000|MXXNY|1|130182.5|1750|0|1750|0|0|0|0|1750|0|0|0|0|-0.14|-0.001879|-0.08|-0.001074|-0.05|-0.000671|-0.05|-0.000671|-0.06|-0.000805|74.49|0.2|0.3|0.004027|1.5|0|||0||1750|0.05|69.681384||||||300|0||||
T|MSCO|202609|RDNW|ODD|0|MXXNN|1|208.25|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.005|0.11|0|0|0|35|0.055|2|0||0||||||||35|0||||
T|MSCO|202609|RDOG|ODD|0|MXXNN|2|319.85|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000125|-0.03875|-0.000968|40.02625|0.09|0|0|0|8|0.045|5.375|0||0||||||||8|0||||
T|MSCO|202609|RDTE|ODD|0|MXXNN|18|731.94|27|0|0|27|0|0|21|6|0|0|0|0|0.004467|0.000165|0.004467|0.000165|0.002244|0.000083|-0.0022|-0.000081|-0.004052|-0.000149|27.117778|0.023704|0.004467|0.000165|0.188438|23|0.011291|5.086957|4|3|0||||||||27|0||||
T|MSCO|202609|RDTE|ODD|1000|MXXNN|3|4700.84|177|0|0|177|0|0|177|0|0|0|0|0|0.012963|0.000488|0.012963|0.000488|0.010872|0.000409|-0.001953|-0.000074|0.032228|0.001214|26.557401|0.017853|0.012963|0.000488|0.726076|139|0.003114|1|38|5|0||||||||177|0||||
T|MSCO|202609|RDTE|ROUND|1000|MXXNN|3|10092.05|379|0|0|379|0|0|279|100|0|0|0|0|-0.011689|-0.000439|-0.011689|-0.000439|-0.014327|-0.000538|-0.019604|-0.000736|-0.017757|-0.000667|26.633206|0.02752|-0.011689|-0.000439|-0.424736|379|0.019604|6.699208|0||0||||||||379|0||||
T|MSCO|202609|RDTE|ROUND|5000|MXXNN|1|5390|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000371|0.01|0.000371|26.96|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202609|RDTY|ODD|250|LNYNN|1|346|10|0|0|10|10|0|0|0|0|0|0|0|0.06|0.001733|0.06|0.001733|0.06|0.001733|0.07|0.002021|0.11|0.003176|34.63|0.1|0.06|0.001733|0.6|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|RDVI|ODD|0|MXXNN|4|171.44|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0.003333|0.000117|-0.003333|-0.000117|-0.03|-0.00105|28.578333|0.01|0|0|0|6|0.005|2.166667|0||0||||||||6|0||||
T|MSCO|202609|RDVI|ROUND|10000|MXXNN|3|49048.8|1741|0|0|1741|1055|0|686|0|0|0|0|0|0.000752|0.000027|0.007128|0.000253|0.012872|0.000457|0.006496|0.000231|-0.01564|-0.000555|28.174902|0.01|0.000752|0.000027|0.075244|1055|0.00763|0|686|1|0||||||||1741|0||||
T|MSCO|202609|RDVI|ROUND|20000|MXXNN|3|75730.53|2661|0|200|2461|1011|0|1650|0|0|0|0|0|0|0|0|0|0|0|0.007516|0.000264|0.000834|0.000029|28.457473|0.01|0|0|0|2661|0.005|0.920707|0||0||||||||2661|0||||
T|MSCO|202609|RDVI|ROUND|5000|MXXNN|2|18684.4|649|0|0|649|0|0|649|0|0|0|0|0|0.008279|0.000288|0.008279|0.000288|-0.000966|-0.000034|-0.000966|-0.000034|0.008279|0.000288|28.784522|0.01|0.008279|0.000288|0.82792|349|0.0016|1|300|7|0||||||||649|0||||
T|MSCO|202609|RDVI|ROUND|50000|MXXNN|5|314665.62|11202|0|0|11202|0|0|2839|8363|0|0|0|0|0.002283|0.000081|0.002283|0.000081|0.002283|0.000081|-0.001109|-0.000039|-0.015931|-0.000567|28.087273|0.01|0.002283|0.000081|0.228341|10902|0.003964|12.339296|300|21|0||||||||11202|0||||
T|MSCO|202609|RDVT|ODD|0|MXXNN|22|2348.31|31|0|31|0|0|0|27|4|0|0|0|0|0.092723|0.001224|0.084981|0.001122|0.086271|0.001139|0.071432|0.000943|0.011432|0.000151|75.766774|0.44|0.092723|0.001224|0.210733|30|0.179427|3.8|1|5|0||||||||31|0||||
T|MSCO|202609|RDVT|ODD|1000|MXXNN|6|15494.94|203|0|203|0|0|0|203|0|0|0|0|0|0.103675|0.001358|0.103675|0.001358|0.058601|0.000767|0.074611|0.000977|-0.050414|-0.00066|76.35569|0.338374|0.103675|0.001358|0.306391|203|0.11735|2.054187|0||0||||||||203|0||||
T|MSCO|202609|RDVT|ODD|250|MXXNN|6|3225.69|42|0|42|0|5|0|37|0|0|0|0|0|0.108095|0.001409|0.108095|0.001409|0.11881|0.001549|0.195238|0.002546|0.418333|0.005455|76.694524|0.352381|0.108095|0.001409|0.306757|33|0.155455|1.030303|9|5|0||||||||42|0||||
T|MSCO|202609|RDVT|ODD|5000|MXXNN|4|22102.16|289|0|289|0|0|0|193|96|0|0|0|0|0.175035|0.002293|0.177215|0.002322|0.155104|0.002032|0.068287|0.000895|-0.390536|-0.005117|76.320675|0.839619|0.175035|0.002293|0.208469|289|0.332292|6.743945|0||0||||||||289|0||||
T|MSCO|202609|RDVT|ROUND|10000|MXXNN|7|114475.16|1473|0|1473|0|200|0|823|450|0|0|0|0|0.11797|0.001521|0.11797|0.001521|0.201174|0.002594|0.299124|0.003857|0.381976|0.004925|77.559501|0.434467|0.119328|0.001539|0.274653|1373|0.169046|5.061908|100|25|0||||||||873|600||||
T|MSCO|202609|RDVT|ROUND|20000|MXXNN|7|179955.14|2418|0|2418|0|724|0|1270|424|0|0|0|0|0.00713|0.000096|0.005889|0.000079|-0.001348|-0.000018|-0.008362|-0.000112|0.271266|0.003638|74.572535|0.496402|0.008883|0.000119|0.017896|2418|0.243759|4.515715|0||0||||||||1800|618||||
T|MSCO|202609|RDVT|ROUND|5000|MXXNN|6|50287|660|0|660|0|0|0|660|0|0|0|0|0|-0.005797|-0.000076|-0.002767|-0.000036|-0.013373|-0.000176|-0.167161|-0.002195|-0.251555|-0.003304|76.138864|0.355303|-0.005797|-0.000076|-0.016316|660|0.18055|2|0||0||||||||630|30||||
T|MSCO|202609|RDVT|ROUND|50000|LNNNN|1|76406|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|RDVT|ROUND|50000|LNYNN|2|151309.6|2012|0|2012|0|1000|0|1012|0|0|0|0|0|0.090537|0.001204|0.085507|0.001137|0.095507|0.00127|0.105447|0.001402|0.274374|0.003649|75.200527|0.902048|0.095567|0.001271|0.105944|2012|0.403241|0.502982|0||0||||||||1000|1012|2|0|0|0.502982
T|MSCO|202609|RDVT|ROUND|50000|MXXNN|1|60216|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.325|0.25|0|0|0|780|0.125|5.871795|0||0||||||||300|480||||
T|MSCO|202609|RDVY|ODD|0|MXXNN|760|105674.41|1326|0|1|1325|150|0|1046|130|0|0|0|0|0.002348|0.000029|0.002272|0.000029|0.002069|0.000026|0.000915|0.000011|0.006895|0.000087|79.695973|0.011101|0.002574|0.000032|0.231861|1202|0.004703|2.591514|124|9.233871|0||||||||1326|0||||
T|MSCO|202609|RDVY|ODD|1000|LNNNN|22|68217|865|0|0|865|0|0|0|0|628|37|150|50|0.010289|0.00013|0.024231|0.000307|0.060994|0.000773|0.020509|0.00026|0.144636|0.001834|78.872197||||||||||||||||||||22|670|302|83866.278966
T|MSCO|202609|RDVY|ODD|1000|MXXNN|1099|2748853.96|34407|0|56|34351|3880|0|27195|3332|0|0|0|0|0.002621|0.000033|0.002923|0.000037|0.00265|0.000033|0.002793|0.000035|0.004846|0.000061|79.891618|0.010653|0.002807|0.000035|0.263484|31061|0.004347|2.478285|3341|10.123017|5|0.01|21||||||34407|0||||
T|MSCO|202609|RDVY|ODD|250|LNNNN|1|553|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000127|0.01|0.000127|0.11|0.001392|-0.11|-0.001392|-0.01|-0.000127|79.01||||||||||||||||||||1|3|3|135677.406427
T|MSCO|202609|RDVY|ODD|250|MXXNN|767|441459.65|5526|0|23|5503|632|0|4353|541|0|0|0|0|0.003095|0.000039|0.00246|0.000031|0.000428|0.000005|0.001358|0.000017|-0.002008|-0.000025|79.889815|0.011097|0.003204|0.00004|0.288738|4996|0.004365|2.606485|530|8.537736|0||||||||5526|0||||
T|MSCO|202609|RDVY|ODD|5000|LNNNN|10|58968.75|750|0|0|750|0|0|0|0|600|0|150|0|0.01|0.000127|0.026|0.000331|0.062|0.000788|0.018|0.000229|0.148|0.001882|78.6315||||||||||||||||||||10|678|603|34037.743381
T|MSCO|202609|RDVY|ODD|5000|MXXNN|243|1542185.19|19274|0|65|19209|2237|0|14910|2127|0|0|0|0|0.003137|0.000039|0.003556|0.000044|0.004329|0.000054|0.002524|0.000032|0.011455|0.000143|80.012912|0.010747|0.003624|0.000045|0.337236|17020|0.004033|2.664336|2254|8.483141|0||||||||19274|0||||
T|MSCO|202609|RDVY|ROUND|10000|LNNNN|7|104485|1325|0|0|1325|0|0|0|0|1125|0|200|0|0.01|0.000127|0.023962|0.000304|0.053019|0.000672|0.031887|0.000404|0.137925|0.001749|78.864057||||||||||||||||||||7|950|855|27085.355908
T|MSCO|202609|RDVY|ROUND|10000|MXXNN|290|4122360.83|51565|0|1034|50531|4795|0|40546|6224|0|0|0|0|0.001195|0.000015|0.000788|0.00001|0.000134|0.000002|0.001212|0.000015|-0.00675|-0.000084|79.943334|0.010335|0.001587|0.00002|0.153572|44270|0.005094|2.709126|7295|11.506648|0||||||||51028|537||||
T|MSCO|202609|RDVY|ROUND|20000|LNNNN|2|71693|900|0|0|900|0|0|0|0|500|400|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.054444|0.000683|0.007778|0.000098|79.666667||||||||||||||||||||2|0|0|15036.887075
T|MSCO|202609|RDVY|ROUND|20000|LYNNN|1|47730|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000251|79.545|0.01|0|0|0|600|0.005|1|0||0||||||||600|0||||
T|MSCO|202609|RDVY|ROUND|20000|MXXNN|250|7881826.39|98738|0|510|98228|10619|0|78254|9865|0|0|0|0|0.000756|0.000009|0.001138|0.000014|0.000201|0.000003|-0.003|-0.000038|0.001864|0.000023|79.823128|0.010833|0.001081|0.000014|0.099809|86740|0.00555|2.693636|11998|11.60035|0||||||||94211|4527||||
T|MSCO|202609|RDVY|ROUND|200000|LNNNN|2|964993.01|12189|0|0|12189|0|0|0|0|0|5941|6248|0|0.01|0.000126|0.005198|0.000066|0.004118|0.000052|-0.011511|-0.000145|-0.19806|-0.002501|79.176733||||||||||||||||||||2|9430|9429|156373.420479
T|MSCO|202609|RDVY|ROUND|200000|MXXNN|21|6030158.74|75843|0|0|75843|16630|0|43176|16037|0|0|0|0|0.003376|0.000042|0.007749|0.000097|-0.004299|-0.000054|-0.006144|-0.000077|-0.002264|-0.000028|79.506028|0.010439|0.004057|0.000051|0.388656|62265|0.004461|3.305179|10004|39.586565|3574|0.01|14||||||39387|32912||||
T|MSCO|202609|RDVY|ROUND|5000|LNNNN|6|53300|675|0|0|675|0|0|0|0|350|0|325|0|0.01|0.000127|0.02037|0.000258|0.049259|0.000624|-0.006296|-0.00008|0.098148|0.001243|78.97037||||||||||||||||||||6|447|353|68942.843425
T|MSCO|202609|RDVY|ROUND|5000|MXXNN|131|1169901.57|14641|0|361|14280|1815|0|11358|1468|0|0|0|0|0.001191|0.000015|0.000977|0.000012|0.002063|0.000026|0.001528|0.000019|0.001434|0.000018|79.904556|0.010381|0.001293|0.000016|0.12456|12900|0.005157|2.346434|1741|13.020103|0||||||||14599|42||||
T|MSCO|202609|RDVY|ROUND|50000|LYNNN|1|100151.25|1275|0|0|1275|0|0|1275|0|0|0|0|0|0|0|0.02|0.000255|0.02|0.000255|0.08|0.001019|0.04|0.000509|78.545|0.01|0|0|0|1275|0.005|2|0||0||||||||1275|0||||
T|MSCO|202609|RDVY|ROUND|50000|MXXNN|131|11632467.84|145909|0|1700|144209|14481|0|115858|15570|0|0|0|0|0.001229|0.000015|0.001168|0.000015|0.001161|0.000015|0.001588|0.00002|0.005881|0.000074|79.722346|0.011051|0.001552|0.000019|0.140418|121839|0.005733|2.862302|23516|6.967937|554|0.009928|18.722022||||||122780|22575||||
T|MSCO|202609|RDW|ODD|0|LNNNN|1|53.65|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.07|0.006521|10.735||||||||||||||||||||1|2|0|17116
T|MSCO|202609|RDW|ODD|0|MXXNN|58|3531.83|324|0|30|294|50|0|272|2|0|0|0|0|0.002052|0.000188|0.001311|0.00012|0.012731|0.001168|0.013225|0.001213|0.03486|0.003199|10.897978|0.01034|0.002052|0.000188|0.198448|324|0.004144|2.388889|0||0||||||||324|0||||
T|MSCO|202609|RDW|ODD|1000|MXXNN|2|2045.72|182|0|0|182|0|0|182|0|0|0|0|0|0|0|0|0|-0.00989|-0.00088|-0.01978|-0.001761|-0.16967|-0.015102|11.23522|0.01|0|0|0|182|0.005|3.483516|0||0||||||||182|0||||
T|MSCO|202609|RDW|ODD|250|LNNNN|4|2382.95|215|0|0|215|0|0|0|0|50|65|50|50|0.016047|0.001447|0.016047|0.001447|-0.002558|-0.000231|-0.036512|-0.003293|-0.047674|-0.004299|11.088488||||||||||||||||||||4|215|215|227866.799215
T|MSCO|202609|RDW|ODD|250|LYNNN|1|540|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000889|0.0096|0.000889|-0.0104|-0.000963|0.0096|0.000889|-0.0704|-0.006522|10.795|0.01|0.0096|0.000889|0.96|50|0.0002|16|0||0||||||||50|0||||
T|MSCO|202609|RDW|ODD|250|MXXNN|42|23260.94|2140|0|120|2020|288|0|1792|60|0|0|0|0|0.002206|0.000203|0.00144|0.000133|-0.001093|-0.000101|-0.001121|-0.000103|0.02072|0.001907|10.86722|0.010234|0.002206|0.000203|0.215607|2025|0.004242|2.279012|115|4.26087|0||||||||2140|0||||
T|MSCO|202609|RDW|ROUND|1000|LYNNN|1|1080|100|0|0|100|0|0|2|98|0|0|0|0|0|0|0|0|0|0|0.02|0.001853|-0.02|-0.001853|10.795|0.01|0|0|0|100|0.005|12.76|0||0||||||||100|0||||
T|MSCO|202609|RDW|ROUND|1000|MXXNN|60|139206.05|12740|0|2393|10347|3066|0|8874|800|0|0|0|0|0.000725|0.000066|0.001974|0.000181|0.005059|0.000463|0.002361|0.000216|0.005076|0.000465|10.925785|0.01|0.001353|0.000124|0.135275|11334|0.00486|2.349568|1406|5.231863|0||||||||12690|50||||
T|MSCO|202609|RDW|ROUND|10000|LYNNN|1|10200|1000|0|100|900|100|0|900|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009799|0.1|0.009799|10.205|0.01|0|0|0|1000|0.005|0.9|0||0||||||||1000|0||||
T|MSCO|202609|RDW|ROUND|10000|MXXNN|25|304867.99|28017|0|2193|25824|5024|0|19563|3430|0|0|0|0|0.002696|0.000248|0.003078|0.000283|-0.003382|-0.000311|-0.008415|-0.000773|-0.019311|-0.001775|10.879897|0.011096|0.003053|0.000281|0.275156|22267|0.005284|2.88099|4750|5.940632|1000|0.005|1||||||25917|2100||||
T|MSCO|202609|RDW|ROUND|20000|MXXNN|11|293621.23|26342|0|8671|17671|10671|0|12123|3548|0|0|0|0|0.004851|0.000435|0.004255|0.000382|0.000288|0.000026|-0.010612|-0.000952|-0.085061|-0.007632|11.14524|0.01|0.004092|0.000367|0.409196|19000|0.004096|4.350789|7342|3.09575|0||||||||22642|3700||||
T|MSCO|202609|RDW|ROUND|200000|MXXNN|1|233200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.009216|0.000791|0.009216|0.000791|0.029216|0.002507|0.009216|0.000791|-0.010785|-0.000925|11.655|0.01|0.009216|0.000791|0.92155|1569|0.005|31.551307|18431|35.540882|0||||||||5700|14300||||
T|MSCO|202609|RDW|ROUND|5000|MXXNN|34|224962.67|20755|0|1500|19255|3814|0|14059|2882|0|0|0|0|0.00282|0.00026|0.003013|0.000278|-0.000892|-0.000082|0.01168|0.001078|0.008861|0.000818|10.835997|0.010443|0.003495|0.000323|0.334654|18805|0.003834|3.780431|1950|1.74359|0||||||||20436|319||||
T|MSCO|202609|RDW|ROUND|50000|LNNNN|1|140386.02|13269|13269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|608|106|
T|MSCO|202609|RDW|ROUND|50000|LYNNN|1|139855.26|13269|0|0|13269|0|0|1034|12235|0|0|0|0|0.008257|0.000783|0.008257|0.000783|0.028257|0.00268|0.008257|0.000783|-0.011743|-0.001114|10.545|0.01|0.028257|0.00268|2.825707|0|||1034|5.193424|12235|0.0099|12||||||6100|0||||
T|MSCO|202609|RDW|ROUND|50000|MXXNN|5|262526|24250|0|417|23833|100|0|24150|0|0|0|0|0|0.007642|0.000706|0.007642|0.000706|0.003519|0.000325|0.00389|0.000359|0.024179|0.002234|10.824794|0.01|0.007642|0.000706|0.764247|10417|0.002744|1.95037|13833|2.625316|0||||||||20550|3700||||
T|MSCO|202609|RDWR|ODD|0|MXXNN|114|8112.87|279|0|0|279|34|0|241|4|0|0|0|0|0.021498|0.00074|0.021498|0.00074|0.025835|0.000889|0.008703|0.0003|0.002179|0.000075|29.053602|0.137384|0.021247|0.000731|0.154657|278|0.058277|1.823741|1|29|0||||||||279|0||||
T|MSCO|202609|RDWR|ODD|1000|MXXNN|7|11292.8|393|0|0|393|54|0|339|0|0|0|0|0|0|0|0|0|0.000992|0.000035|0.018524|0.000644|0.056056|0.001949|28.760522|0.156463|0|0|0|393|0.078232|1.099237|0||0||||||||393|0||||
T|MSCO|202609|RDWR|ODD|250|MXXNN|38|18895.25|645|0|0|645|140|0|435|70|0|0|0|0|0.03382|0.001157|0.03413|0.001167|0.033572|0.001148|0.032006|0.001095|0.014502|0.000496|29.23493|0.15138|0.03382|0.001157|0.22341|645|0.05878|2.858915|0||0||||||||645|0||||
T|MSCO|202609|RDWR|ROUND|1000|MXXNN|2|8489.39|287|0|0|287|0|0|268|19|0|0|0|0|0|0|0|0|-0.081951|-0.002782|-0.081951|-0.002782|-0.090244|-0.003063|29.462927|0.233659|0|0|0|287|0.116829|3.38676|0||0||||||||287|0||||
T|MSCO|202609|RDWR|ROUND|20000|MXXNN|1|20731.47|703|0|0|703|0|0|703|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.04|-0.001353|29.565|0.15|0|0|0|703|0.075|2|0||0||||||||200|503||||
T|MSCO|202609|RDWR|ROUND|5000|MXXNN|2|14026.75|495|0|0|495|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.202222|-0.007097|28.492525|0.311313|0|0|0|495|0.155657|3.989899|0||0||||||||495|0||||
T|MSCO|202609|RDY|ODD|0|MXXNN|753|53558.26|4411|0|0|4411|552|0|3614|245|0|0|0|0|0.002742|0.000226|0.002649|0.000218|0.002839|0.000234|0.003145|0.000259|0.002844|0.000234|12.142334|0.01073|0.002703|0.000223|0.25195|4274|0.004142|2.484324|137|5.810219|0||||||||4411|0||||
T|MSCO|202609|RDY|ODD|1000|MXXNN|33|36863.54|3028|0|0|3028|367|0|2496|165|0|0|0|0|0.002107|0.000173|0.002107|0.000173|0.002107|0.000173|0.002708|0.000222|0.01177|0.000967|12.172295|0.01|0.002107|0.000173|0.210654|2842|0.004205|2.589374|186|5|0||||||||3028|0||||
T|MSCO|202609|RDY|ODD|250|MXXNN|268|140272.07|11533|0|70|11463|1063|0|9907|563|0|0|0|0|0.0033|0.000271|0.0033|0.000271|0.003776|0.00031|0.00362|0.000298|0.001921|0.000158|12.162442|0.010161|0.0033|0.000271|0.324715|11059|0.003578|2.298128|474|6.116034|0||||||||11533|0||||
T|MSCO|202609|RDY|ROUND|1000|MXXNN|160|386419.97|31884|0|0|31884|3908|0|25662|2314|0|0|0|0|0.001481|0.000122|0.001575|0.00013|0.000935|0.000077|0.001637|0.000135|-0.000736|-0.000061|12.118549|0.010152|0.001481|0.000122|0.145884|30204|0.004577|2.522282|1680|9.627381|0||||||||31884|0||||
T|MSCO|202609|RDY|ROUND|10000|MXXNN|23|328900.59|27123|0|0|27123|3665|0|19926|3532|0|0|0|0|0.002321|0.000191|0.002321|0.000191|0.001438|0.000119|0.002371|0.000196|-0.012311|-0.001015|12.124455|0.01|0.002321|0.000191|0.23206|26110|0.003989|4.117541|1013|2|0||||||||26810|313||||
T|MSCO|202609|RDY|ROUND|20000|LYNNN|1|46087.79|3787|0|0|3787|0|0|3787|0|0|0|0|0|0.0082|0.000674|0.0082|0.000674|0.0082|0.000674|0.0082|0.000674|0.0282|0.002316|12.175|0.01|0.0082|0.000674|0.82|3787|0.0009|2|0||0||||||||3787|0||||
T|MSCO|202609|RDY|ROUND|20000|MXXNN|6|161000.48|13254|0|0|13254|0|0|11265|1989|0|0|0|0|0.004277|0.000352|0.004277|0.000352|0.004277|0.000352|0.001276|0.000105|0.007278|0.000599|12.147175|0.01|0.004277|0.000352|0.427696|13254|0.002862|3.536215|0||0||||||||12365|889||||
T|MSCO|202609|RDY|ROUND|5000|MXXNN|41|291288.75|23920|0|0|23920|5822|0|17635|463|0|0|0|0|0.001962|0.000161|0.001962|0.000161|0.001489|0.000122|0.003057|0.000251|0.005731|0.000471|12.175003|0.01|0.002736|0.000225|0.273621|22792|0.003812|1.911416|1128|5|0||||||||23920|0||||
T|MSCO|202609|RDY|ROUND|50000|MXXNN|2|134951.8|10846|0|0|10846|0|0|10846|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010195|-0.00082|12.437541|0.01|0|0|0|10846|0.005|3.039093|0||0||||||||10846|0||||
T|MSCO|202609|RDZN|ODD|0|MXXNN|2|3.68|3|0|0|3|2|0|1|0|0|0|0|0|0.0024|0.001949|0.0024|0.001949|0.0024|0.001949|0.0024|0.001949|0.0024|0.001949|1.231667|0.01|0.0024|0.001949|0.24|3|0.0038|0.333333|0||0||||||||3|0||||
T|MSCO|202609|RDZN|ROUND|1000|MXXNN|1|1420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.005795|0.0082|0.005795|0.0082|0.005795|0.0082|0.005795|0.0082|0.005795|1.415|0.01|0.0082|0.005795|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202609|RDZN|ROUND|5000|MXXNN|1|8550|7500|0|400|7100|400|0|7100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|7500|0.005|4.733333|0||0||||||||2100|5400||||
T|MSCO|202609|REA|ODD|0|LNYNN|1|231.21|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001817|11.01|0.12|0|0|0|21|0.06|1|0||0||||||||21|0|1|0|0|1
T|MSCO|202609|REA|ODD|1000|LNNNN|1|1007.1|90|0|0|90|0|0|0|0|0|0|0|90|0.03|0.002711|0.03|0.002711|0.06|0.005423|0.07|0.006326|0.07|0.006326|11.065||||||||||||||||||||1|90|2|5102476.85575
T|MSCO|202609|REA|ODD|250|LNNNN|1|846|75|0|0|75|0|0|0|0|0|0|0|75|-0.06|-0.005345|-0.06|-0.005345|-0.05|-0.004454|-0.04|-0.003563|0.04|0.003563|11.225||||||||||||||||||||1|75|12|1982007
T|MSCO|202609|REA|ROUND|1000|MXXNN|2|4143.98|383|0|0|383|0|0|383|0|0|0|0|0|0.017582|0.001642|0.017582|0.001642|0.01095|0.001023|0.004318|0.000403|-0.028841|-0.002694|10.705209|0.229164|0.017582|0.001642|0.076721|383|0.105791|1|0||0||||||||229|154||||
T|MSCO|202609|REA|ROUND|5000|MXXNN|1|5595|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008148|11.045|0.29|0|0|0|500|0.145|0|0||0||||||||100|400||||
T|MSCO|202609|REAL|ODD|0|MXXNN|48|2212.16|230|0|230|0|24|0|176|30|0|0|0|0|0.005347|0.000556|0.004477|0.000466|0.005347|0.000556|0.000477|0.00005|0.015173|0.001578|9.616826|0.014957|0.00539|0.000561|0.360407|228|0.004825|2.864035|2|19|0||||||||230|0||||
T|MSCO|202609|REAL|ODD|250|MXXNN|4|1602.02|170|0|170|0|81|0|49|40|0|0|0|0|-0.002392|-0.000254|-0.002392|-0.000254|-0.005333|-0.000566|-0.002509|-0.000266|0.003255|0.000345|9.4245|0.014765|0.002314|0.000246|0.156733|163|0.006493|4.644172|7|17|0||||||||170|0||||
T|MSCO|202609|REAL|ROUND|1000|MXXNN|3|6794.32|718|0|718|0|0|0|718|0|0|0|0|0|-0.003148|-0.000333|-0.003148|-0.000333|0.021226|0.002244|0.02376|0.002513|0.049192|0.005202|9.456852|0.011978|-0.003148|-0.000333|-0.262791|718|0.007563|1.197772|0||0||||||||718|0||||
T|MSCO|202609|REAL|ROUND|20000|MXXNN|1|29923.09|3221|0|3221|0|0|0|600|2621|0|0|0|0|0.003595|0.000387|0.003595|0.000387|-0.016405|-0.001765|-0.036405|-0.003917|-0.036405|-0.003917|9.295|0.01|0.003595|0.000387|0.359516|3221|0.003202|9.813722|0||0||||||||1000|2221||||
T|MSCO|202609|REAL|ROUND|5000|MXXNN|6|40202.38|4271|0|4271|0|1506|0|2765|0|0|0|0|0|0.001587|0.000169|0.001587|0.000169|0.004303|0.000457|0.009918|0.001053|0.013524|0.001436|9.41621|0.011358|0.001587|0.000169|0.139753|3271|0.006379|0.869765|1000|5|0||||||||3965|306||||
T|MSCO|202609|REAX|ODD|0|MXXNN|31|5209.74|283|0|62|221|42|0|205|36|0|0|0|0|0.018835|0.00102|0.017422|0.000943|0.001203|0.000065|-0.017737|-0.00096|-0.012578|-0.000681|18.472809|0.127668|0.018835|0.00102|0.147534|283|0.054416|3.908127|0||0||||||||283|0||||
T|MSCO|202609|REAX|ODD|1000|MXXNN|37|50381.77|2743|0|681|2062|469|0|2029|245|0|0|0|0|0.029956|0.001626|0.030707|0.001667|0.026799|0.001454|-0.000369|-0.00002|-0.042443|-0.002303|18.425443|0.129552|0.029956|0.001626|0.231228|2691|0.05076|3.2932|52|6|0||||||||2743|0||||
T|MSCO|202609|REAX|ODD|250|LNYNN|1|911.4|49|0|0|49|0|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|18.6|0.04|0|0|0|49|0.02|1783|0||0||||||||49|0|1|0|0|1783
T|MSCO|202609|REAX|ODD|250|MXXNN|76|40756.6|2271|0|599|1672|594|0|1555|122|0|0|0|0|0.032561|0.001807|0.03261|0.00181|0.034133|0.001894|0.028612|0.001588|-0.013176|-0.000731|18.01915|0.145214|0.031663|0.001757|0.218045|2251|0.05728|2.274989|20|2|0||||||||2271|0||||
T|MSCO|202609|REAX|ROUND|1000|LNNNN|3|6460|350|0|0|350|0|0|0|0|150|0|100|100|-0.038571|-0.00209|-0.035714|-0.001935|-0.01|-0.000542|-0.047143|-0.002555|-0.02|-0.001084|18.454286||||||||||||||||||||3|0|0|182074.842679
T|MSCO|202609|REAX|ROUND|1000|LNYNN|1|3365.05|167|0|100|67|167|0|0|0|0|0|0|0|-0.008024|-0.000398|-0.008024|-0.000398|-0.008024|-0.000398|-0.008024|-0.000398|-0.028024|-0.001391|20.15|0.16|-0.008024|-0.000398|-0.05015|167|0.084012|0|0||0||||||||100|67|1|0|0|0
T|MSCO|202609|REAX|ROUND|1000|MXXNN|53|154000.01|8433|0|1607|6826|1760|0|5297|1376|0|0|0|0|0.022754|0.001243|0.021556|0.001178|0.024482|0.001337|0.025842|0.001412|0.022665|0.001238|18.304557|0.096126|0.022754|0.001243|0.236711|8233|0.037577|3.786712|200|5|0||||||||7711|722||||
T|MSCO|202609|REAX|ROUND|10000|MXXNN|13|206361.79|10952|0|500|10452|0|0|9402|1550|0|0|0|0|0.015709|0.000832|0.015709|0.000832|0.013845|0.000734|0.017232|0.000913|0.048691|0.00258|18.875534|0.101909|0.03534|0.001872|0.346781|10837|0.033744|4.060995|0||115|0.01|17.869565||||||4915|5922||||
T|MSCO|202609|REAX|ROUND|20000|LNNNN|2|50831.88|2997|0|0|2997|0|0|0|0|1141|0|0|1856|0.09|0.005291|0.127157|0.007476|0.062436|0.003671|0.06|0.003527|0.174771|0.010275|17.009221||||||||||||||||||||2|24|20|401612.387031
T|MSCO|202609|REAX|ROUND|20000|MXXNN|5|191401.61|10657|0|0|10657|0|0|10657|0|0|0|0|0|0.050199|0.002791|0.03489|0.00194|0.026053|0.001449|0.021732|0.001208|0.037833|0.002104|17.984777|0.096679|0.050199|0.002791|0.519234|8066|0.030705|2.667741|2591|2|0||||||||2500|8157||||
T|MSCO|202609|REAX|ROUND|5000|LNNNN|1|8954|484|0|0|484|0|0|0|484|0|0|0|0|-0.43|-0.023408|-0.43|-0.023408|-0.47|-0.025585|-0.29|-0.015787|0.39|0.02123|18.37||||||||||||||||||||1|145|46|376.07922
T|MSCO|202609|REAX|ROUND|5000|LNYNN|1|9075|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.08|-0.004409|18.145|0.07|0.01|0.000551|0.142857|500|0.03|66694|0||0||||||||500|0|1|3|0|66694
T|MSCO|202609|REAX|ROUND|5000|LYNNN|1|8990|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.01105|18.1|0.24|0|0|0|500|0.12|2|0||0||||||||100|400||||
T|MSCO|202609|REAX|ROUND|5000|MXXNN|11|78534.16|4337|0|300|4037|1045|0|2932|360|0|0|0|0|0.005179|0.000285|0.005179|0.000285|-0.011017|-0.000607|-0.054397|-0.002995|-0.078158|-0.004303|18.164459|0.113027|0.005179|0.000285|0.045818|4337|0.053924|2.685036|0||0||||||||2922|1415||||
T|MSCO|202609|REAX|ROUND|50000|LNNNN|2|182500|10000|5000|0|5000|0|0|0|0|5000|0|0|0|-0.03|-0.001638|-0.03|-0.001638|-0.02|-0.001092|-0.02|-0.001092|0.12|0.00655|18.32||||||||||||||||||||1|0|0|1908
T|MSCO|202609|RECS|ODD|0|MXXNN|186|21083.61|465|0|1|464|52|0|375|38|0|0|0|0|0.002619|0.000058|0.002726|0.00006|0.002404|0.000053|0.000404|0.000009|-0.002843|-0.000063|45.341151|0.013054|0.002339|0.000052|0.179209|435|0.005727|2.466667|30|9.166667|0||||||||465|0||||
T|MSCO|202609|RECS|ODD|1000|MXXNN|258|586888.09|12934|0|0|12934|1439|0|8994|2501|0|0|0|0|0.00382|0.000084|0.003583|0.000079|0.002669|0.000059|0.002953|0.000065|0.001811|0.00004|45.373678|0.01294|0.004045|0.000089|0.312565|10998|0.005231|3.218676|1936|12.744835|0||||||||12934|0||||
T|MSCO|202609|RECS|ODD|250|LNNNN|2|1036.35|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.000222|0.006522|0.000145|-0.01|-0.000222|-0.022609|-0.000502|-0.021304|-0.000473|45.068696||||||||||||||||||||2|15|15|112596.417987
T|MSCO|202609|RECS|ODD|250|MXXNN|222|121096.54|2671|0|0|2671|217|0|2118|336|0|0|0|0|0.002989|0.000066|0.003015|0.000066|0.002637|0.000058|0.002502|0.000055|-0.000089|-0.000002|45.337087|0.012437|0.003614|0.00008|0.290566|2297|0.005154|2.420984|363|10.84573|11|0.005|3||||||2671|0||||
T|MSCO|202609|RECS|ROUND|1000|MXXNN|22|104417.6|2300|0|0|2300|210|0|1667|319|0|0|104|0|-0.000033|-0.000001|-0.000946|-0.000021|-0.005093|-0.000112|-0.006141|-0.000135|-0.004654|-0.000103|45.3958|0.01|-0.000033|-0.000001|-0.003252|2300|0.005016|3041.604348|0||0||||||||2300|0||||
T|MSCO|202609|RECS|ROUND|10000|MXXNN|69|976085.54|21518|0|0|21518|1941|0|15707|3870|0|0|0|0|0.002403|0.000053|0.002416|0.000053|0.000505|0.000011|0.002581|0.000057|0.000477|0.000011|45.358636|0.012081|0.00241|0.000053|0.199498|18900|0.005505|3.385767|2618|17.544309|0||||||||20569|949||||
T|MSCO|202609|RECS|ROUND|20000|MXXNN|52|1638235.54|36060|0|883|35177|3774|0|29620|2666|0|0|0|0|0.00048|0.000011|0.001358|0.00003|-0.000907|-0.00002|0.002093|0.000046|0.001252|0.000028|45.42613|0.013448|0.000777|0.000017|0.057783|32694|0.006988|2.464214|3366|9.3571|0||||||||35109|951||||
T|MSCO|202609|RECS|ROUND|200000|MXXNN|3|949457.35|20894|0|0|20894|0|0|11801|9093|0|0|0|0|0.004452|0.000098|0.007511|0.000165|0.007511|0.000165|-0.001193|-0.000026|0.017156|0.000378|45.437686|0.013059|0.013156|0.00029|1.007403|6392|0.01|4|8009|4.833188|6493|0.01|13||||||12392|2009||||
T|MSCO|202609|RECS|ROUND|5000|LNNNN|1|9966|220|0|0|220|0|0|0|0|0|0|220|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.305||||||||||||||||||||1|0|0|133459
T|MSCO|202609|RECS|ROUND|5000|MXXNN|97|700764.67|15452|0|155|15297|3015|0|10499|1938|0|0|0|0|0.002118|0.000047|0.001876|0.000041|0.005526|0.000122|0.004053|0.000089|0.013587|0.0003|45.348771|0.011823|0.002632|0.000058|0.22263|14159|0.005015|3.222332|1293|12.051817|0||||||||15298|154||||
T|MSCO|202609|RECS|ROUND|50000|LNNNN|2|199935.56|4444|2222|0|2222|0|0|0|0|0|0|2222|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.03|0.000667|-0.01|-0.000222|45.005||||||||||||||||||||1|322|294|60848.121336
T|MSCO|202609|RECS|ROUND|50000|MXXNN|27|2490293.42|54913|0|0|54913|5138|0|41069|8706|0|0|0|0|0.003606|0.00008|0.002963|0.000065|0.000649|0.000014|0.004177|0.000092|0.001903|0.000042|45.346224|0.011932|0.004094|0.00009|0.343156|47380|0.004542|2.680393|7533|12.605602|0||||||||53558|1355||||
T|MSCO|202609|REET|ODD|0|MXXNN|269|19910.9|752|0|0|752|98|0|584|70|0|0|0|0|0.002548|0.000096|0.002841|0.000107|0.002202|0.000083|0.002056|0.000078|-0.003236|-0.000122|26.478617|0.010106|0.002548|0.000096|0.252132|651|0.004365|2.526882|101|7.267327|0||||||||752|0||||
T|MSCO|202609|REET|ODD|1000|MXXNN|81|137111.9|5175|0|40|5135|749|0|4028|398|0|0|0|0|0.002086|0.000079|0.002249|0.000085|0.002871|0.000108|0.00369|0.000139|0.001889|0.000071|26.49461|0.009861|0.002086|0.000079|0.211581|4484|0.004486|1.864407|691|7.044863|0||||||||5175|0||||
T|MSCO|202609|REET|ODD|250|MXXNN|143|74931.66|2835|0|0|2835|489|0|2125|221|0|0|0|0|0.002172|0.000082|0.002031|0.000077|0.001339|0.000051|0.000436|0.000017|0.000965|0.000037|26.430393|0.01|0.002172|0.000082|0.217171|2536|0.004376|2.164432|299|5.19398|0||||||||2835|0||||
T|MSCO|202609|REET|ROUND|1000|MXXNN|58|215476.85|8163|0|188|7975|1159|0|6482|522|0|0|0|0|0.000291|0.000011|0.000291|0.000011|0.001219|0.000046|0.000352|0.000013|0.004174|0.000158|26.39482|0.010174|0.000668|0.000025|0.065657|7634|0.005082|2.230286|529|11.277883|0||||||||8163|0||||
T|MSCO|202609|REET|ROUND|10000|MXXNN|25|365948.84|13769|0|704|13065|3508|0|7201|3060|0|0|0|0|0.00159|0.00006|0.00159|0.00006|0.000379|0.000014|0.003679|0.000138|0.002023|0.000076|26.578198|0.01|0.00159|0.00006|0.159028|12802|0.004522|4.07616|967|13.509824|0||||||||13591|178||||
T|MSCO|202609|REET|ROUND|20000|MXXNN|19|606730.7|22681|0|298|22383|298|0|18236|4147|0|0|0|0|0.003794|0.000142|0.002096|0.000078|0.002473|0.000092|-0.000201|-0.000007|-0.0137|-0.000512|26.750236|0.009234|0.003794|0.000142|0.410864|17232|0.00358|3.827182|5449|7.389429|0||||||||20356|2325||||
T|MSCO|202609|REET|ROUND|5000|MXXNN|46|331094.17|12544|0|0|12544|1298|0|10452|794|0|0|0|0|0.000806|0.000031|0.000806|0.000031|0.001818|0.000069|0.005174|0.000196|-0.001688|-0.000064|26.391924|0.01|0.001231|0.000047|0.123136|12277|0.00448|2.100839|267|16.116105|0||||||||12544|0||||
T|MSCO|202609|REET|ROUND|50000|MXXNN|11|919885.57|34925|0|2300|32625|2952|0|31973|0|0|0|0|0|-0.000012|0|-0.000012|0|-0.001413|-0.000054|0.008009|0.000304|-0.014754|-0.00056|26.341665|0.01|-0.000012|0|-0.001183|34925|0.005006|1.732885|0||0||||||||33679|1246||||
T|MSCO|202609|REF|ODD|0|MXXNN|1|62.5|5|0|0|5|0|0|5|0|0|0|0|0|0.1798|0.014253|0.1798|0.014253|0.1798|0.014253|0.1798|0.014253|0.0898|0.007119|12.615|0.23|0.1798|0.014253|0.781739|5|0.0251|1|0||0||||||||5|0||||
T|MSCO|202609|REF|ODD|250|MXXNN|1|991.2|80|0|0|80|0|0|80|0|0|0|0|0|0.0988|0.007942|0.0988|0.007942|0.0988|0.007942|0.1188|0.00955|0.1588|0.012765|12.44|0.1|0.0988|0.007942|0.988|80|0.0006|1|0||0||||||||80|0||||
T|MSCO|202609|REF|ROUND|1000|MXXNN|11|37558.5|2875|0|1000|1875|1145|0|1730|0|0|0|0|0|0.012529|0.000957|0.012529|0.000957|0.006964|0.000532|0.003138|0.00024|0.054008|0.004123|13.097878|0.0848|0.012529|0.000957|0.147752|2875|0.036135|1.133913|0||0||||||||2585|290||||
T|MSCO|202609|REF|ROUND|10000|LNNNN|1|14074.8|888|0|0|888|0|0|0|888|0|0|0|0|0.22|0.013968|0.22|0.013968|-0.01|-0.000635|-0.01|-0.000635|0.06|0.00381|15.75||||||||||||||||||||1|0|0|330.780531
T|MSCO|202609|REF|ROUND|10000|MXXNN|2|31430|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.001921|0.03|0.001921|0.03|0.001921|0.03|0.001921|0.015|0.000961|15.615|0.2|0.03|0.001921|0.15|2000|0.085|2|0||0||||||||700|1300||||
T|MSCO|202609|REF|ROUND|20000|MXXNN|1|44170|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.0598|0.004724|-0.0702|-0.005545|-0.0702|-0.005545|-0.0702|-0.005545|-0.1302|-0.010284|12.66|0.08|0.0798|0.006303|0.9975|3500|0.0001|2|0||0||||||||400|3100||||
T|MSCO|202609|REF|ROUND|5000|MXXNN|4|24274|1800|0|0|1800|0|0|1800|0|0|0|0|0|-0.087667|-0.006434|-0.105444|-0.007739|-0.094333|-0.006924|-0.112111|-0.008228|-0.296556|-0.021766|13.625|0.278889|-0.087667|-0.006434|-0.314343|1800|0.183278|2.444444|0||0||||||||1100|700||||
T|MSCO|202609|REFI|ODD|0|MXXNN|4|257.77|24|0|0|24|2|0|21|1|0|0|0|0|0.012333|0.001149|0.012333|0.001149|0.01275|0.001188|-0.002667|-0.000248|-0.001417|-0.000132|10.733542|0.019583|0.012333|0.001149|0.629787|24|0.003625|1.541667|0||0||||||||24|0||||
T|MSCO|202609|REFI|ODD|250|MXXNN|1|537.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0146|0.001357|0.0046|0.000428|-0.0054|-0.000502|-0.0054|-0.000502|0.0146|0.001357|10.76|0.02|0.0146|0.001357|0.73|50|0.0027|2|0||0||||||||50|0||||
T|MSCO|202609|REFI|ROUND|1000|MXXNN|3|5826.9|550|0|0|550|0|0|550|0|0|0|0|0|0.001887|0.000178|0.001887|0.000178|0.001887|0.000178|0.007342|0.000693|0.016069|0.001516|10.601545|0.014364|0.001887|0.000178|0.131392|550|0.006238|1.563636|0||0||||||||340|210||||
T|MSCO|202609|REFI|ROUND|10000|MXXNN|1|11040|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|11.025|0.03|0|0|0|1000|0.015|3|0||0||||||||500|500||||
T|MSCO|202609|REFI|ROUND|20000|MXXNN|6|169192|15700|0|0|15700|0|0|7200|8500|0|0|0|0|0.005295|0.000492|0.007524|0.000699|-0.001711|-0.000159|0.008161|0.000758|0.003193|0.000297|10.764331|0.032866|0.026314|0.002445|0.800648|9000|0.005715|7.441778|6700|11.113582|0||||||||1700|14000||||
T|MSCO|202609|REFI|ROUND|5000|LNNNN|1|5575|500|0|0|500|0|0|0|0|0|0|0|500|-0.03|-0.002697|-0.07|-0.006292|-0.06|-0.005393|-0.06|-0.005393|0.21|0.018876|11.125||||||||||||||||||||1|3|0|430284.683595
T|MSCO|202609|REFI|ROUND|5000|MXXNN|4|24154.5|2225|0|0|2225|0|0|2225|0|0|0|0|0|0.006472|0.000597|0.006472|0.000597|0.01209|0.001115|0.005348|0.000493|0.000292|0.000027|10.846798|0.031798|0.010966|0.001011|0.344876|2225|0.010416|1.94382|0||0||||||||1200|1025||||
T|MSCO|202609|REFI|ROUND|50000|MXXNN|2|129390.4|12070|0|0|12070|0|0|6335|5735|0|0|0|0|-0.010293|-0.00096|-0.010293|-0.00096|-0.015293|-0.001427|-0.010293|-0.00096|-0.005293|-0.000494|10.72|0.01|0.009707|0.000905|0.970671|1812|0.000977|8.291391|10258|10.630727|0||||||||400|11670||||
T|MSCO|202609|REFR|ROUND|0|MXXNN|1|140.22|342|0|0|342|0|0|342|0|0|0|0|0|0.0089|0.021474|0.0089|0.021474|0.0089|0.021474|0.0089|0.021474|0.0089|0.021474|0.41445|0.0089|0.0089|0.021474|1|0|||342|1|0||||||||342|0||||
T|MSCO|202609|REFR|ROUND|250|MXXNN|2|1143.05|2363|0|0|2363|0|0|863|1500|0|0|0|0|0.000163|0.000337|-0.000129|-0.000266|-0.00327|-0.006748|0.014882|0.030715|-0.026969|-0.055664|0.484503|0.001551|0.000163|0.000337|0.105382|863|0.0019|2|1500|14|0||||||||1600|763||||
T|MSCO|202609|REG|ODD|0|MXXNN|822|89794.68|1215|0|1215|0|132|0|994|89|0|0|0|0|0.010087|0.000136|0.009799|0.000133|0.009683|0.000131|0.008358|0.000113|0.006984|0.000094|73.904551|0.049169|0.010144|0.000137|0.206317|1177|0.020142|2.813934|38|6.552632|0||||||||1215|0||||
T|MSCO|202609|REG|ODD|1000|MXXNN|369|858110.33|11586|0|11586|0|1358|0|9101|1127|0|0|0|0|0.008477|0.000114|0.007955|0.000107|0.004747|0.000064|0.004741|0.000064|0.010217|0.000138|74.055171|0.041663|0.009258|0.000125|0.222214|11200|0.016761|3.055625|386|11.445596|0||||||||11586|0||||
T|MSCO|202609|REG|ODD|250|MXXNN|409|218937.79|2956|0|2956|0|388|0|2314|254|0|0|0|0|0.008384|0.000113|0.008976|0.000121|0.009626|0.00013|0.008327|0.000112|0.009331|0.000126|74.063608|0.043035|0.008746|0.000118|0.203234|2836|0.01787|2.895628|120|8.258333|0||||||||2956|0||||
T|MSCO|202609|REG|ODD|5000|MXXNN|34|206751.67|2789|0|2789|0|240|0|2112|437|0|0|0|0|0.008251|0.000111|0.006297|0.000085|0.009431|0.000127|0.02544|0.000343|0.004558|0.000061|74.121527|0.039591|0.008588|0.000116|0.216923|2789|0.015502|4.445679|0||0||||||||2789|0||||
T|MSCO|202609|REG|ROUND|10000|LNNNN|2|29154|400|200|200|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|0|0|-0.24|-0.003292|72.915||||||||||||||||||||1|314|0|186.395544
T|MSCO|202609|REG|ROUND|10000|LNYNN|1|14626|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000137|0.01|0.000137|-0.03|-0.00041|-0.13|-0.001778|0.41|0.005607|73.125|0.03|0.01|0.000137|0.333333|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|REG|ROUND|10000|MXXNN|39|529205.32|7130|0|7130|0|228|0|5915|987|0|0|0|0|0.007177|0.000097|0.007108|0.000096|0.011934|0.000161|0.029581|0.000399|0.019819|0.000267|74.207397|0.051139|0.015581|0.00021|0.304678|6177|0.020522|3.509309|953|10.335782|0||||||||6942|188||||
T|MSCO|202609|REG|ROUND|20000|LNNNN|1|29184|400|0|400|0|0|0|0|0|0|0|400|0|0.05|0.000685|-0.03|-0.000411|-0.06|-0.000822|-0.01|-0.000137|0.05|0.000685|72.97||||||||||||||||||||1|0|0|35218
T|MSCO|202609|REG|ROUND|20000|MXXNN|44|1371253.19|18511|0|18511|0|2183|0|15145|1183|0|0|0|0|0.003296|0.000045|0.000167|0.000002|-0.006553|-0.000088|0.009744|0.000132|0.015569|0.00021|74.071384|0.046739|0.003724|0.00005|0.07967|18375|0.021667|2.513088|136|31|0||||||||15377|3134||||
T|MSCO|202609|REG|ROUND|200000|MXXNN|2|613242.81|8272|0|8272|0|0|0|0|8272|0|0|0|0|-0.010641|-0.000144|-0.010641|-0.000144|-0.017102|-0.000231|-0.012949|-0.000175|-0.058333|-0.000787|74.145308|0.056462|0.066436|0.000896|1.176662|14|0.01|19|2143|23.171722|6115|0.006769|33.198528||||||300|1857||||
T|MSCO|202609|REG|ROUND|5000|MXXNN|35|290919.47|3908|0|3908|0|480|0|2883|545|0|0|0|0|0.001371|0.000018|0.001967|0.000026|-0.002257|-0.00003|-0.018529|-0.000249|0.018695|0.000251|74.425629|0.051853|0.002564|0.000034|0.049441|3803|0.025325|3.480147|105|21|0||||||||3837|71||||
T|MSCO|202609|REG|ROUND|50000|MXXNN|6|441473.85|5957|0|5957|0|0|0|3555|2402|0|0|0|0|0.009846|0.000133|0.01345|0.000182|0.001301|0.000018|0.00201|0.000027|0.049814|0.000672|74.103397|0.032397|0.009846|0.000133|0.303911|5957|0.011276|5.616753|0||0||||||||1800|4157||||
T|MSCO|202609|REGCO|ODD|0|MXXNN|1|21.39|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000463|21.585|0.39|0|0|0|1|0.195|1|0||0||||||||1|0||||
T|MSCO|202609|REGCO|ODD|1000|MXXNN|1|1033|50|0|0|50|0|0|0|50|0|0|0|0|0.135444|0.006534|0.135444|0.006534|0.135444|0.006534|0.135444|0.006534|0.135444|0.006534|20.73|0.14|0.135444|0.006534|0.967457|50|0.002278|32.22|0||0||||||||50|0||||
T|MSCO|202609|REGCP|ODD|0|MXXNN|1|22.47|1|0|0|1|0|0|1|0|0|0|0|0|0.0862|0.003829|0.0862|0.003829|0.0862|0.003829|0.0862|0.003829|0.0862|0.003829|22.515|0.09|0.0862|0.003829|0.957778|1|0.0019|3|0||0||||||||1|0||||
T|MSCO|202609|REGL|ODD|0|MXXNN|119|15421.83|171|0|0|171|23|0|147|1|0|0|0|0|-0.004122|-0.000046|-0.003595|-0.00004|-0.007396|-0.000082|0.001083|0.000012|-0.006753|-0.000075|90.170936|0.087836|-0.003888|-0.000043|-0.044261|169|0.046405|1.674556|2|1|0||||||||171|0||||
T|MSCO|202609|REGL|ODD|1000|MXXNN|129|325239.13|3597|0|0|3597|329|0|3132|136|0|0|0|0|0.015396|0.00017|0.01494|0.000165|0.01055|0.000117|0.010514|0.000116|0.028112|0.000311|90.410853|0.061985|0.015699|0.000174|0.25327|3524|0.023622|2.404938|73|3.767123|0||||||||3597|0||||
T|MSCO|202609|REGL|ODD|250|LNNNN|5|1951.3|22|0|0|22|0|0|0|0|0|0|13|9|-0.002273|-0.000026|0.001818|0.00002|-0.017727|-0.0002|-0.035|-0.000394|-0.072727|-0.000819|88.807045||||||||||||||||||||5|0|0|276881.789894
T|MSCO|202609|REGL|ODD|250|MXXNN|145|77149.47|854|0|0|854|182|0|619|53|0|0|0|0|0.012731|0.000141|0.012239|0.000136|0.01341|0.000148|0.019967|0.000221|0.026349|0.000292|90.321733|0.076885|0.012742|0.000141|0.165733|830|0.032999|2.446988|24|6|0||||||||854|0||||
T|MSCO|202609|REGL|ODD|5000|MXXNN|35|234619.28|2605|0|0|2605|349|0|2197|59|0|0|0|0|0.019811|0.00022|0.018299|0.000203|0.020621|0.000229|0.014107|0.000157|0.040897|0.000454|90.052637|0.063608|0.020041|0.000223|0.315073|2605|0.021784|2.152015|0||0||||||||2605|0||||
T|MSCO|202609|REGL|ROUND|10000|MXXNN|39|580771|6449|0|0|6449|461|0|5430|558|0|0|0|0|0.012117|0.000135|0.011948|0.000133|0.010589|0.000118|0.00502|0.000056|0.006373|0.000071|90.057978|0.057277|0.011909|0.000132|0.20792|6108|0.02395|2.441225|341|15.020528|0||||||||6028|421||||
T|MSCO|202609|REGL|ROUND|20000|MXXNN|25|770289.46|8611|0|0|8611|785|0|7134|692|0|0|0|0|0.004891|0.000055|0.004092|0.000046|0.006061|0.000068|0.006279|0.00007|-0.013033|-0.000146|89.451201|0.052218|0.004837|0.000054|0.092628|8611|0.023691|3.298455|0||0||||||||7016|1595||||
T|MSCO|202609|REGL|ROUND|200000|MXXNN|1|397286.72|4387|0|0|4387|0|0|1|4386|0|0|0|0|0.069986|0.000772|0.059986|0.000662|0.069986|0.000772|0.009986|0.00011|0.189986|0.002097|90.6|0.08|0.059986|0.000662|0.749829|4387|0.010007|9.997948|0||0||||||||600|3787||||
T|MSCO|202609|REGL|ROUND|5000|MXXNN|14|131853.37|1474|0|0|1474|106|0|1263|105|0|0|0|0|0.006373|0.000071|0.006407|0.000072|-0.004305|-0.000048|-0.013973|-0.000156|-0.043552|-0.000487|89.442259|0.049281|0.006373|0.000071|0.129325|1369|0.023099|1.154858|105|14|0||||||||1468|6||||
T|MSCO|202609|REGL|ROUND|50000|MXXNN|18|1391839.98|15549|0|0|15549|1590|0|10461|3498|0|0|0|0|0.005318|0.000059|0.009777|0.000109|0.00586|0.000065|0.008078|0.00009|0.032372|0.000362|89.533943|0.051102|0.008749|0.000098|0.171204|13051|0.028322|3.082369|1153|18.653079|1345|0.03|15||||||8212|6092||||
T|MSCO|202609|REGN|ODD|1000|LNNNN|2|7663.55|10|0|10|0|0|0|0|0|5|5|0|0|0.215|0.00028|0.045|0.000059|0.24|0.000313|-0.755|-0.000984|-4.41|-0.00575|766.915||||||||||||||||||||2|0|0|14486.25881
T|MSCO|202609|REGN|ODD|1000|MXXNN|742|1881553.21|2374|0|2374|0|238|0|1956|180|0|0|0|0|0.1694|0.000214|0.171633|0.000217|0.106536|0.000134|0.117421|0.000148|0.121136|0.000153|792.508368|1.024966|0.166207|0.00021|0.162159|2337|0.436177|2.899016|37|4.081081|0||||||||2374|0||||
T|MSCO|202609|REGN|ODD|1000|MXXNY|1|1560|2|0|2|0|0|0|0|0|0|0|2|0|1.54|0.001971|1.54|0.001971|1.53|0.001958|8.5|0.010878|12.05|0.015421|781.415|2.83|3.87|0.004953|1.367491|0|||0||2|0.52|36351.610707||||||2|0||||
T|MSCO|202609|REGN|ODD|10000|LNNNN|1|18400|23|0|23|0|0|0|0|0|0|0|0|23|-0.95|-0.001188|-0.67|-0.000838|-0.67|-0.000838|-0.47|-0.000588|0.85|0.001063|799.52||||||||||||||||||||1|23|0|1535733.650636
T|MSCO|202609|REGN|ODD|10000|MXXNN|121|1712684.65|2155|0|2155|0|171|0|1755|229|0|0|0|0|0.207391|0.000261|0.193428|0.000243|0.208059|0.000262|0.298718|0.000376|0.339613|0.000427|794.644413|1.131582|0.209367|0.000263|0.185022|2075|0.478885|3.951325|80|4.2875|0||||||||2155|0||||
T|MSCO|202609|REGN|ODD|10000|MXXNY|2|23204.55|30|0|30|0|0|0|15|15|0|0|0|0|0.575|0.000742|0.795|0.001026|0.88|0.001136|0.855|0.001104|-0.19|-0.000245|774.59|2.21|1.275|0.001646|0.576923|30|0.4675|59.469471|0||0||||||||30|0||||
T|MSCO|202609|REGN|ODD|20000|LNNNN|1|30600|36|0|36|0|0|0|0|0|0|0|0|36|0.16|0.000188|1.29|0.001518|1.1|0.001295|1.12|0.001318|4.47|0.005262|849.555||||||||||||||||||||1|0|0|3531032.813612
T|MSCO|202609|REGN|ODD|20000|MXXNN|28|650797.51|818|0|818|0|54|0|673|91|0|0|0|0|0.267923|0.000337|0.28225|0.000355|0.43439|0.000546|0.441419|0.000555|0.791382|0.000994|795.806785|1.229756|0.256162|0.000322|0.208303|818|0.486797|2.91687|0||0||||||||818|0||||
T|MSCO|202609|REGN|ODD|250|LNYNN|1|815.01|1|0|1|0|0|0|1|0|0|0|0|0|0.32|0.000393|0.32|0.000393|1.13|0.001386|0.7|0.000859|0.2|0.000245|815.175|0.83|0.33|0.000405|0.39759|1|0.25|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|REGN|ODD|250|MXXNN|1262|1001888.67|1262|0|1262|0|137|0|1029|96|0|0|0|0|0.223153|0.000281|0.222487|0.00028|0.222899|0.000281|0.178113|0.000224|0.060966|0.000077|794.098847|1.22164|0.225704|0.000284|0.184755|1228|0.511755|2.920195|34|5.588235|0||||||||1262|0||||
T|MSCO|202609|REGN|ODD|5000|LNNNN|2|15956.7|20|0|20|0|0|0|0|0|0|0|10|10|0.31|0.000388|0.37|0.000463|0.25|0.000313|1.51|0.001891|1.565|0.00196|798.5175||||||||||||||||||||2|15|0|201084.754361
T|MSCO|202609|REGN|ODD|5000|MXXNN|197|1401653.87|1770|0|1770|0|209|0|1481|80|0|0|0|0|0.152798|0.000193|0.150962|0.000191|0.178357|0.000225|0.167566|0.000212|0.303352|0.000383|791.82387|1.024667|0.152357|0.000192|0.14869|1706|0.452517|2.5932|64|3.515625|0||||||||1770|0||||
T|MSCO|202609|REGN|ROUND|20000|LNNNN|2|70050|85|0|85|0|0|0|0|0|0|0|40|45|-0.08|-0.000097|0.518235|0.000629|0.417647|0.000507|0.691765|0.00084|1.552353|0.001885|823.639706||||||||||||||||||||2|0|0|1906199.981752
T|MSCO|202609|REGN|ROUND|20000|LYNNN|1|34043.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.3|0.000352|0.3|0.000352|0.51|0.000599|851.91|1.66|0|0|0|40|0.83|1|0||0||||||||40|0||||
T|MSCO|202609|REGN|ROUND|20000|MXXNN|36|1414594.97|1785|0|1785|0|208|0|1522|55|0|0|0|0|0.051243|0.000065|0.046587|0.000059|0.005685|0.000007|0.206789|0.000261|-0.252684|-0.000319|792.319434|1.288583|0.051002|0.000064|0.03958|1785|0.61879|2.344538|0||0||||||||1636|149||||
T|MSCO|202609|REGN|ROUND|200000|MXXNN|7|2501690.84|3128|0|3128|0|269|0|2310|549|0|0|0|0|0.466864|0.000584|0.463955|0.00058|0.115825|0.000145|-0.645937|-0.000808|-0.233696|-0.000292|799.8452|1.077375|0.466864|0.000584|0.433334|2218|0.430496|3.286745|910|6|0||||||||840|2288||||
T|MSCO|202609|REGN|ROUND|50000|MXXNN|50|4808353.48|6085|0|6085|0|1026|0|4315|744|0|0|0|0|0.133413|0.000169|0.124467|0.000158|0.157678|0.0002|0.151149|0.000191|-0.228429|-0.000289|790.103674|1.247683|0.123783|0.000157|0.09921|5618|0.608662|3.272695|467|5.66167|0||||||||3402|2683||||
T|MSCO|202609|REI|ODD|0|MXXNN|11|18.97|13|0|0|13|1|0|12|0|0|0|0|0|-0.003308|-0.002259|-0.003308|-0.002259|-0.003308|-0.002259|-0.001769|-0.001208|-0.004846|-0.00331|1.464231|0.01|-0.003308|-0.002259|-0.330769|13|0.006654|2.307692|0||0||||||||13|0||||
T|MSCO|202609|REI|ROUND|250|MXXNN|1|774|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|1.295|0.01|0.01|0.007722|1|0|||600|20.983333|0||||||||600|0||||
T|MSCO|202609|REI|ROUND|5000|LNNNN|1|7500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.025704|0.017193|0.025704|0.017193|0.025704|0.017193|0.007852|0.005252|0.007852|0.005252|1.495||||||||||||||||||||1|5000|5000|3496161.515457
T|MSCO|202609|REIT|ODD|0|MXXNN|10|405|14|0|0|14|0|0|12|2|0|0|0|0|0.010943|0.000378|0.012371|0.000427|0.015943|0.000551|0.018086|0.000625|-0.004771|-0.000165|28.949643|0.047857|0.010943|0.000378|0.228657|13|0.019877|3.615385|1|1|0||||||||14|0||||
T|MSCO|202609|REK|ODD|0|MXXNN|2|32.56|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|-0.0001|-0.000006|-0.0001|-0.000006|0.0099|0.000608|16.2875|0.015|-0.0001|-0.000006|-0.006667|2|0.00755|1.5|0||0||||||||2|0||||
T|MSCO|202609|REKR|ROUND|1000|MXXNN|2|6459.4|15875|0|3475|12400|3475|0|0|12400|0|0|0|0|0.000129|0.000316|0.000316|0.000776|0.000294|0.000723|0.000219|0.000538|0.000152|0.000374|0.407073|0.000363|0.002706|0.006648|7.461572|3475|0.00065|0|1000|12.1|11400|0.00183|23.824561||||||1900|2575||||
T|MSCO|202609|REKR|ROUND|20000|LYNNN|2|46804|100000|0|0|100000|0|0|4600|95400|0|0|0|0|0.003019|0.006458|0.002641|0.00565|0.002641|0.00565|0.002641|0.00565|-0.005319|-0.011376|0.46754|0.00292|0.003721|0.00796|1.274479|37791|0.000686|51.816253|25549|123.202943|36660|0.0018|205||||||500|62840||||
T|MSCO|202609|REKR|ROUND|250|MXXNN|1|646.35|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0009|0.002086|0.0009|0.002086|0.0009|0.002086|0.0009|0.002086|0.0009|0.002086|0.43135|0.0009|0.0009|0.002086|1|0|||1500|1|0||||||||400|1100||||
T|MSCO|202609|RELL|ODD|0|MXXNN|5|101.28|6|0|0|6|0|0|5|1|0|0|0|0|0.0146|0.000863|0.0146|0.000863|0.031267|0.001848|0.041267|0.00244|0.092933|0.005494|16.915|0.07|0.0146|0.000863|0.208571|6|0.0277|5|0||0||||||||6|0||||
T|MSCO|202609|RELL|ODD|1000|MXXNN|2|2366.6|140|0|0|140|0|0|140|0|0|0|0|0|0|0|-0.004643|-0.000277|-0.004643|-0.000277|-0.009286|-0.000554|-0.118214|-0.007047|16.775357|0.257857|0|0|0|140|0.128929|2.535714|0||0||||||||140|0||||
T|MSCO|202609|RELL|ROUND|1000|MXXNN|12|26640|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0176|0.001051|0.018538|0.001107|0.0201|0.0012|0.032288|0.001928|0.08385|0.005006|16.74875|0.27|0.016975|0.001014|0.06287|1600|0.126513|1.71875|0||0||||||||1500|100||||
T|MSCO|202609|RELL|ROUND|10000|MXXNN|1|13600|800|0|0|800|0|0|0|800|0|0|0|0|-0.0238|-0.001398|-0.0938|-0.005511|-0.0838|-0.004924|0.0462|0.002714|-0.0338|-0.001986|17.02|0.04|0.0362|0.002127|0.905|800|0.0019|10|0||0||||||||400|400||||
T|MSCO|202609|RELL|ROUND|5000|MXXNN|2|13483.56|812|0|0|812|0|0|500|312|0|0|0|0|0.028144|0.001693|0.028144|0.001693|0.028144|0.001693|0.024301|0.001462|0.048144|0.002897|16.619557|0.102266|0.028144|0.001693|0.275202|812|0.037061|5.458128|0||0||||||||500|312||||
T|MSCO|202609|RELX|ODD|0|MXXNN|1048|90447.95|2642|0|0|2642|400|0|2108|134|0|0|0|0|0.002568|0.000075|0.002617|0.000076|0.003583|0.000105|0.002599|0.000076|-0.006183|-0.000181|34.235202|0.010731|0.00267|0.000078|0.248868|2523|0.00422|2.265161|119|6.117647|0||||||||2642|0||||
T|MSCO|202609|RELX|ODD|1000|LNNNN|1|1670.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000898|0.03|0.000898|0.03|0.000898|0.03|0.000898|-0.07|-0.002095|33.415||||||||||||||||||||1|0|0|135149.75722
T|MSCO|202609|RELX|ODD|1000|MXXNN|430|822737.32|24084|0|77|24007|3143|0|19150|1791|0|0|0|0|0.002933|0.000086|0.002313|0.000068|0.003868|0.000113|0.007778|0.000228|0.015295|0.000448|34.160954|0.010333|0.002937|0.000086|0.284211|23092|0.003882|2.714836|876|7.979452|116|0.005|15.827586||||||24084|0||||
T|MSCO|202609|RELX|ODD|250|MXXNN|630|345072|10073|0|18|10055|1279|0|8112|682|0|0|0|0|0.002623|0.000077|0.00231|0.000067|0.003577|0.000104|0.004887|0.000143|0.004169|0.000122|34.257312|0.010569|0.002614|0.000076|0.247351|9853|0.004066|2.650259|220|5.209091|0||||||||10073|0||||
T|MSCO|202609|RELX|ROUND|1000|MXXNN|124|510169.18|14957|0|366|14591|2001|0|11875|1081|0|0|0|0|0.002118|0.000062|0.002106|0.000062|0.001912|0.000056|-0.004997|-0.000146|-0.004737|-0.000139|34.109545|0.010397|0.002195|0.000064|0.211135|14209|0.004317|2.690619|748|7.81016|0||||||||14898|59||||
T|MSCO|202609|RELX|ROUND|10000|MXXNN|105|1461706.83|42704|0|0|42704|5632|0|31601|5471|0|0|0|0|0.001808|0.000053|0.002547|0.000074|0.004751|0.000139|0.011094|0.000324|0.028985|0.000847|34.227331|0.010523|0.00197|0.000058|0.187165|38819|0.004705|2.605554|3885|11.428829|0||||||||40982|1722||||
T|MSCO|202609|RELX|ROUND|20000|MXXNN|60|1768521.96|51816|0|0|51816|4617|0|40722|6477|0|0|0|0|0.003573|0.000105|0.002623|0.000077|0.006758|0.000198|0.013927|0.000408|0.012247|0.000359|34.132365|0.010391|0.00374|0.00011|0.359942|46846|0.003678|3.642275|4970|3.300201|0||||||||44393|7423||||
T|MSCO|202609|RELX|ROUND|200000|MXXNN|3|1605088.8|48111|0|0|48111|0|0|4783|43328|0|0|0|0|0.014398|0.000431|0.015419|0.000462|0.007599|0.000228|-0.009623|-0.000288|-0.045114|-0.001352|33.368813|0.013226|0.029329|0.000879|2.217466|11104|0.003255|13.086095|1679|12.102442|35328|0.011988|331.586787||||||3400|10004||||
T|MSCO|202609|RELX|ROUND|5000|MXXNN|122|872998.69|25446|0|198|25248|1797|0|20894|2755|0|0|0|0|0.00107|0.000031|0.000525|0.000015|0.000354|0.00001|0.004197|0.000122|0.008295|0.000242|34.307377|0.010795|0.001467|0.000043|0.135879|24296|0.004885|3.368126|1150|12.608696|0||||||||25090|356||||
T|MSCO|202609|RELX|ROUND|50000|MXXNN|27|2285049.27|67677|0|0|67677|4701|0|61274|1702|0|0|0|0|-0.000833|-0.000025|-0.001309|-0.000039|-0.006355|-0.000188|-0.003248|-0.000096|-0.039815|-0.001179|33.76733|0.010798|-0.000833|-0.000025|-0.07718|63736|0.006175|2.572314|3941|5|0||||||||34112|33565||||
T|MSCO|202609|RELY|ODD|0|MXXNN|119|10947.46|473|0|17|456|60|0|398|15|0|0|0|0|0.00407|0.000176|0.003647|0.000158|0.005191|0.000224|0.005254|0.000227|0.031871|0.001377|23.143013|0.025222|0.00407|0.000176|0.161375|450|0.011116|2.322222|23|4.347826|0||||||||473|0||||
T|MSCO|202609|RELY|ODD|1000|LNNNN|10|18283.9|686|0|0|686|0|0|0|0|119|175|273|119|0.014592|0.000548|0.025262|0.000949|0.000773|0.000029|-0.034271|-0.001287|0.010408|0.000391|26.624067||||||||||||||||||||10|397|302|216968.684155
T|MSCO|202609|RELY|ODD|1000|LNYNN|1|1080|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.003333|-0.14|-0.005185|-0.12|-0.004444|-0.12|-0.004444|0.28|0.01037|27|0.1|0|0|0|40|0.05|438.794704|0||0||||||||40|0|1|40|40|438.794704
T|MSCO|202609|RELY|ODD|1000|MXXNN|30|50754.23|2025|0|331|1694|476|0|1462|87|0|0|0|0|0.004237|0.000169|0.00242|0.000097|-0.001654|-0.000066|-0.006262|-0.00025|0.021274|0.000848|25.074812|0.025812|0.004237|0.000169|0.164152|1968|0.0111|2.422764|57|3|0||||||||2025|0||||
T|MSCO|202609|RELY|ODD|250|LNNNN|3|1377.38|51|0|0|51|0|0|16|0|0|0|17|18|0.054314|0.002012|0.085686|0.003175|0.111961|0.004148|0.046275|0.001714|0.107843|0.003996|26.990686||||||||||||||||||||3|51|18|361072.433316
T|MSCO|202609|RELY|ODD|250|MXXNN|65|33910.84|1420|0|119|1301|182|0|1188|50|0|0|0|0|0.003036|0.000127|0.002959|0.000124|0.008121|0.00034|0.020205|0.000846|0.033515|0.001403|23.888768|0.02462|0.003036|0.000127|0.12333|1389|0.011033|2.292297|31|3|0||||||||1420|0||||
T|MSCO|202609|RELY|ROUND|1000|LNNNN|14|48414.28|1833|0|0|1833|0|315|100|200|336|0|634|248|0.009509|0.00036|0.041184|0.001561|0.01665|0.000631|-0.018734|-0.00071|0.095701|0.003627|26.386331||||||||||||||||||||14|710|388|113556.474589
T|MSCO|202609|RELY|ROUND|1000|MXXNN|48|164109.82|6525|0|1884|4641|1506|0|4476|543|0|0|0|0|0.005014|0.000199|0.00567|0.000225|0.004283|0.00017|0.006883|0.000274|-0.01717|-0.000682|25.162016|0.029068|0.004608|0.000183|0.158511|6525|0.01223|2.622375|0||0||||||||6512|13||||
T|MSCO|202609|RELY|ROUND|10000|LNNNN|19|283621.89|10672|0|0|9814|0|305|812|4051|470|0|3478|698|0.010897|0.00041|0.026871|0.001012|-0.004818|-0.000181|-0.001372|-0.000052|0.061178|0.002304|26.553676||||||||||||||||||||19|2704|928|172812.683902
T|MSCO|202609|RELY|ROUND|10000|LNYNN|4|66474.68|2481|0|0|2481|0|0|0|1769|0|0|0|712|0.036647|0.001368|-0.060326|-0.002251|-0.045635|-0.001703|-0.045655|-0.001704|0.108912|0.004065|26.794712|0.075526|0.002418|0.00009|0.03202|2481|0.036554|210221.770258|0||0||||||||1000|1481|4|1199|1199|210221.770258
T|MSCO|202609|RELY|ROUND|10000|LYNNN|5|65336.51|2438|0|433|2005|433|0|1410|595|0|0|0|0|0.004229|0.000158|0.005053|0.000188|-0.001727|-0.000064|-0.015447|-0.000576|0.020652|0.00077|26.810769|0.023089|0.009151|0.000341|0.396344|2092|0.008121|3.496176|346|22.132948|0||||||||1687|751||||
T|MSCO|202609|RELY|ROUND|10000|MXXNN|59|873156.39|33475|0|9234|24241|9886|0|20499|3090|0|0|0|0|0.004766|0.000183|0.010259|0.000393|0.012354|0.000473|0.020618|0.00079|0.053696|0.002057|26.100547|0.035353|0.005167|0.000198|0.146155|32995|0.015409|2.498591|261|18|219|0.014566|22.342466||||||28580|4795||||
T|MSCO|202609|RELY|ROUND|20000|LNNNN|20|696483.55|25949|0|0|25949|0|0|0|1820|0|7665|10227|6237|0.020847|0.000777|0.019362|0.000722|0.017954|0.000669|0.005673|0.000212|-0.024101|-0.000899|26.821316||||||||||||||||||||20|6446|3405|404028.585126
T|MSCO|202609|RELY|ROUND|20000|LNYNN|8|245898.92|9150|0|18|9132|18|0|0|5710|1624|915|883|0|0.07046|0.002622|-0.07307|-0.002719|-0.05641|-0.002099|-0.089729|-0.003339|0.181426|0.00675|26.876484|0.074493|0.00455|0.000169|0.061076|9150|0.034972|27514.895711|0||0||||||||2600|6550|8|6281|3981|27514.895711
T|MSCO|202609|RELY|ROUND|20000|LYNNN|6|157127.62|5925|0|1178|4747|1107|0|2461|2357|0|0|0|0|0.013036|0.000491|0.013036|0.000491|0.042388|0.001598|0.041885|0.001579|-0.074656|-0.002814|26.532783|0.026707|0.013036|0.000491|0.488094|5925|0.006836|5.336371|0||0||||||||2364|3561||||
T|MSCO|202609|RELY|ROUND|20000|MXXNN|47|1298320.55|51582|0|12101|39481|7721|0|39496|4365|0|0|0|0|0.002341|0.000093|0.004673|0.000186|0.004513|0.000179|-0.004197|-0.000167|0.003674|0.000146|25.182229|0.025171|0.003426|0.000136|0.136119|50111|0.01156|2.961066|171|12.076023|1300|0.0142|22.006154||||||24987|25459||||
T|MSCO|202609|RELY|ROUND|200000|LNNNN|2|682950|25500|0|0|25500|0|0|0|0|0|9500|0|16000|0.02|0.000748|-0.030196|-0.00113|-0.10098|-0.003778|0.010784|0.000404|-0.266863|-0.009985|26.726373||||||||||||||||||||2|16000|15402|476707.231324
T|MSCO|202609|RELY|ROUND|200000|MXXNN|1|204351.43|7549|0|3100|4449|3100|0|4449|0|0|0|0|0|0.011316|0.000418|0.011316|0.000418|0.031316|0.001156|0.061316|0.002264|0.121316|0.00448|27.08|0.02|0.011316|0.000418|0.565776|7549|0.004342|1.178699|0||0||||||||1300|6249||||
T|MSCO|202609|RELY|ROUND|5000|LNNNN|13|93591.05|3560|0|0|3560|0|0|250|1864|0|300|630|516|0.007506|0.000286|0.020556|0.000783|-0.004921|-0.000187|-0.046531|-0.001771|-0.101157|-0.003851|26.267369||||||||||||||||||||13|1591|847|137237.05212
T|MSCO|202609|RELY|ROUND|5000|LNYNN|4|35155.1|1335|0|300|1035|300|0|715|320|0|0|0|0|0.015865|0.000602|-0.047828|-0.001815|-0.23833|-0.009046|-0.332712|-0.012629|-0.414202|-0.015722|26.345596|0.119416|0.022127|0.00084|0.185297|1335|0.048644|106.337556|0||0||||||||1134|201|4|701|701|106.337556
T|MSCO|202609|RELY|ROUND|5000|LYNNN|5|30982.21|1161|0|200|961|434|0|533|194|0|0|0|0|0.008554|0.00032|0.008554|0.00032|0.012214|0.000457|0.00106|0.00004|-0.090559|-0.003391|26.703372|0.035151|0.008554|0.00032|0.243342|841|0.018359|3.989298|320|5|0||||||||1048|113||||
T|MSCO|202609|RELY|ROUND|5000|MXXNN|35|253997.82|10155|0|2155|8000|2693|0|6584|878|0|0|0|0|-0.000231|-0.000009|0.003108|0.000124|0.005677|0.000227|0.004605|0.000184|0.026446|0.001057|25.028003|0.036431|-0.000231|-0.000009|-0.006338|10155|0.018331|2.654357|0||0||||||||9165|990||||
T|MSCO|202609|RELY|ROUND|50000|LNNNN|14|1067901.85|40557|0|0|40557|0|0|2653|13151|0|4167|11310|9276|0.014162|0.000538|0.014397|0.000547|-0.005841|-0.000222|-0.042781|-0.001626|-0.139452|-0.0053|26.310746||||||||||||||||||||14|14166|4822|280385.445336
T|MSCO|202609|RELY|ROUND|50000|LNYNN|1|81000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.09|0.003333|-0.14|-0.005185|-0.12|-0.004444|-0.12|-0.004444|0.28|0.01037|27|0.1|0|0|0|3000|0.05|437.794704|0||0||||||||300|2700|1|1488|799|437.794704
T|MSCO|202609|RELY|ROUND|50000|LYNNN|1|115852.8|4310|0|3|4307|3|0|4307|0|0|0|0|0|0.019586|0.000728|0.019586|0.000728|0.019586|0.000728|0.009586|0.000357|-0.020414|-0.000759|26.89|0.02|0.019586|0.000728|0.979318|4310|0.000207|0.999304|0||0||||||||700|3610||||
T|MSCO|202609|RELY|ROUND|50000|MXXNN|19|1443238.65|57593|0|8297|49296|3797|0|49059|4737|0|0|0|0|0.006087|0.000243|0.001494|0.00006|0.008974|0.000358|0.011122|0.000444|0.035267|0.001407|25.069871|0.02731|0.023123|0.000922|0.846716|49668|0.010715|3.869554|2932|1.765689|4993|0.082445|5.707591||||||15000|37600||||
T|MSCO|202609|REM|ODD|0|MXXNN|23|1833.24|91|0|0|91|26|0|65|0|0|0|0|0|0.001037|0.000051|0.001037|0.000051|0.000818|0.000041|-0.000501|-0.000025|-0.010391|-0.000516|20.145879|0.01|0.001037|0.000051|0.103736|89|0.004582|1.280899|2|1|0||||||||91|0||||
T|MSCO|202609|REM|ODD|1000|MXXNN|9|13279.64|662|0|88|574|148|0|514|0|0|0|0|0|-0.00077|-0.000038|-0.00077|-0.000038|0.000982|0.000049|-0.006994|-0.000349|-0.021224|-0.001058|20.058248|0.01|-0.00077|-0.000038|-0.077039|571|0.006243|2.236427|91|8|0||||||||662|0||||
T|MSCO|202609|REM|ODD|250|MXXNN|18|9014.8|460|0|0|460|66|0|375|19|0|0|0|0|0.003272|0.000167|0.004185|0.000214|0.003316|0.000169|-0.004728|-0.000241|-0.003771|-0.000192|19.595326|0.01|0.003272|0.000167|0.327217|410|0.003774|2.085366|50|7.32|0||||||||460|0||||
T|MSCO|202609|REM|ROUND|1000|LNNNN|1|2100|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|-0.01|-0.000476|-0.05|-0.00238|21.005||||||||||||||||||||1|100|100|73850.685698
T|MSCO|202609|REM|ROUND|1000|MXXNN|25|93703.81|4873|0|0|4873|118|0|4569|186|0|0|0|0|-0.001012|-0.000053|-0.000372|-0.000019|-0.001016|-0.000053|-0.000688|-0.000036|0.001512|0.000079|19.227337|0.01|-0.001012|-0.000053|-0.101235|4873|0.005506|2.471578|0||0||||||||4873|0||||
T|MSCO|202609|REM|ROUND|10000|LYNNN|1|10400|500|0|0|500|0|0|200|300|0|0|0|0|0.006|0.000289|0.006|0.000289|0.006|0.000289|-0.014|-0.000673|0.006|0.000289|20.795|0.01|0.006|0.000289|0.6|200|0.005|6|300|17|0||||||||500|0||||
T|MSCO|202609|REM|ROUND|10000|MXXNN|12|146105.37|7482|0|0|7482|0|0|7482|0|0|0|0|0|-0.000758|-0.000039|-0.000758|-0.000039|-0.000956|-0.000049|-0.002108|-0.000108|0.001811|0.000093|19.524387|0.01|-0.000758|-0.000039|-0.075785|7482|0.005379|1.88479|0||0||||||||7482|0||||
T|MSCO|202609|REM|ROUND|20000|MXXNN|5|135349.26|6860|0|2700|4160|2700|0|3218|942|0|0|0|0|0|0|0|0|0.009382|0.000475|0.003551|0.00018|-0.00528|-0.000268|19.735213|0.01|0|0|0|6860|0.005|3.081924|0||0||||||||6860|0||||
T|MSCO|202609|REM|ROUND|5000|MXXNN|14|98883.22|5188|0|0|5188|811|0|4377|0|0|0|0|0|0.002011|0.000105|0.002011|0.000105|0.003992|0.000209|0.007762|0.000407|-0.005781|-0.000303|19.058626|0.01|0.002011|0.000105|0.201052|4686|0.004423|1.490824|502|0|0||||||||5188|0||||
T|MSCO|202609|REM|ROUND|50000|MXXNN|6|448163.33|23257|0|0|23257|0|0|23257|0|0|0|0|0|0.003707|0.000192|0.003707|0.000192|0.014821|0.000769|0.009312|0.000483|0.01164|0.000604|19.269245|0.01|0.003707|0.000192|0.37072|17257|0.00424|2.425393|6000|1|0||||||||21857|1400||||
T|MSCO|202609|REMG|ROUND|10000|MXXNN|1|11699.1|315|0|0|315|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.04|0.001075|37.21|0.14|0|0|0|315|0.07|2|0||0||||||||315|0||||
T|MSCO|202609|REMG|ROUND|5000|MXXNN|1|9977.64|268|0|0|268|0|0|268|0|0|0|0|0|0.076|0.002038|0.076|0.002038|0.076|0.002038|0.076|0.002038|0.076|0.002038|37.3|0.14|0.076|0.002038|0.542857|268|0.032|1|0||0||||||||268|0||||
T|MSCO|202609|REMX|ODD|0|MXXNN|110|14076.43|198|0|3|195|16|0|163|19|0|0|0|0|0.013461|0.000189|0.013158|0.000185|0.013309|0.000187|0.021036|0.000296|0.030077|0.000423|71.090581|0.077525|0.014016|0.000197|0.180795|197|0.031916|3.213198|1|4|0||||||||198|0||||
T|MSCO|202609|REMX|ODD|1000|LNNNN|4|9948.75|142|0|0|142|0|0|0|0|80|0|0|62|0.024648|0.000352|0.012254|0.000175|0.018662|0.000266|0.008662|0.000124|0.067394|0.000961|70.103592||||||||||||||||||||4|118|26|424900.645464
T|MSCO|202609|REMX|ODD|1000|MXXNN|285|720590.76|10351|0|167|10184|1368|0|7851|1132|0|0|0|0|0.016449|0.000236|0.01727|0.000248|0.015874|0.000228|0.019465|0.00028|0.020477|0.000294|69.602073|0.08644|0.016719|0.00024|0.193415|9878|0.03653|3.485118|473|7.7463|0||||||||10351|0||||
T|MSCO|202609|REMX|ODD|250|LNNNN|1|355|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000141|-0.02|-0.000282|0|0|0.05|0.000705|0.19|0.002677|70.965||||||||||||||||||||1|5|0|52631.92007
T|MSCO|202609|REMX|ODD|250|MXXNN|141|77066.77|1091|0|21|1070|161|0|866|64|0|0|0|0|0.018246|0.000258|0.017962|0.000254|0.017568|0.000249|0.027439|0.000389|0.026138|0.00037|70.611728|0.095445|0.018182|0.000257|0.190495|1040|0.040526|2.632692|51|3.823529|0||||||||1091|0||||
T|MSCO|202609|REMX|ODD|5000|LNNNN|2|10557|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000142|0.01|0.000142|-0.03|-0.000426|0.11|0.001562|-0.06|-0.000852|70.4425||||||||||||||||||||2|100|0|75701.895713
T|MSCO|202609|REMX|ODD|5000|MXXNN|45|259430.22|3652|0|270|3382|422|0|2887|343|0|0|0|0|0.009112|0.000128|0.009944|0.00014|0.009714|0.000137|0.009292|0.000131|-0.015338|-0.000216|71.037846|0.099307|0.009292|0.000131|0.093571|3652|0.045007|2.986309|0||0||||||||3652|0||||
T|MSCO|202609|REMX|ROUND|10000|LNNNN|1|10095|150|0|0|150|0|0|0|0|0|0|150|0|0.12|0.001783|0.12|0.001783|0.12|0.001783|-0.15|-0.002229|-0.06|-0.000892|67.29||||||||||||||||||||1|0|0|70038
T|MSCO|202609|REMX|ROUND|10000|MXXNN|77|1102306.86|15625|0|477|15148|1428|0|12119|2078|0|0|0|0|0.008809|0.000125|0.009917|0.000141|0.005999|0.000085|-0.007163|-0.000102|-0.021882|-0.00031|70.556162|0.084464|0.009277|0.000131|0.109833|15387|0.038175|3.223175|238|5|0||||||||14887|738||||
T|MSCO|202609|REMX|ROUND|10000|MXXNY|1|11743.74|159|0|0|159|0|0|0|0|159|0|0|0|0.24|0.00324|0.23|0.003105|0.08|0.00108|-0.62|-0.00837|-0.8|-0.0108|74.075|0.43|0.79|0.010665|1.837209|0|||0||159|0.18|2743.931274||||||100|0||||
T|MSCO|202609|REMX|ROUND|20000|LNNNN|2|56066|800|0|0|800|0|0|0|0|300|0|500|0|0.03625|0.000517|0.03625|0.000517|0.03375|0.000482|0.0375|0.000535|0.045|0.000642|70.069375||||||||||||||||||||2|500|353|29386.173288
T|MSCO|202609|REMX|ROUND|20000|MXXNN|50|1564831.75|22488|0|1200|21288|1489|0|17950|3049|0|0|0|0|0.012996|0.000187|0.013425|0.000193|0.017421|0.00025|0.015672|0.000225|0.027238|0.000391|69.588589|0.092332|0.01472|0.000212|0.159423|22488|0.038806|3.541889|0||0||||||||15550|6938||||
T|MSCO|202609|REMX|ROUND|200000|LNNNN|2|1600100|23000|0|0|23000|0|0|0|0|14000|0|9000|0|0.018696|0.000269|0.15|0.002155|0.234783|0.003372|0.063913|0.000918|-0.403478|-0.005795|69.62087||||||||||||||||||||2|107|0|35319.605696
T|MSCO|202609|REMX|ROUND|200000|MXXNN|4|1352250|19150|0|0|19150|5700|0|7450|6000|0|0|0|0|0.02707|0.000383|0.030047|0.000425|0.027749|0.000393|0.037332|0.000529|-0.071572|-0.001013|70.631488|0.118538|0.033337|0.000472|0.281233|19150|0.042601|3.522193|0||0||||||||1600|17550||||
T|MSCO|202609|REMX|ROUND|5000|LNNNN|1|7429|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|REMX|ROUND|5000|MXXNN|67|544014.05|7853|0|427|7426|970|0|6245|638|0|0|0|0|-0.005223|-0.000075|-0.004231|-0.000061|0.003685|0.000053|-0.004479|-0.000065|0.028456|0.000411|69.264065|0.092976|-0.005391|-0.000078|-0.057982|7614|0.050727|2.835829|239|22.740586|0||||||||7524|329||||
T|MSCO|202609|REMX|ROUND|50000|MXXNN|16|1325347.94|18996|0|700|18296|3023|0|14160|1813|0|0|0|0|0.01899|0.000272|0.021958|0.000315|0.017467|0.00025|0.023069|0.00033|-0.027456|-0.000393|69.800285|0.087851|0.01899|0.000272|0.216157|18996|0.034431|2.311592|0||0||||||||8900|10096||||
T|MSCO|202609|RENT|ODD|0|MXXNN|11|437.44|242|0|24|218|0|0|222|20|0|0|0|0|0.00699|0.003846|0.00699|0.003846|0.00699|0.003846|0.007817|0.004301|0.001701|0.000936|1.817314|0.019421|0.00699|0.003846|0.359915|242|0.006216|4.033058|0||0||||||||242|0||||
T|MSCO|202609|RENT|ROUND|1000|MXXNN|3|4732.31|1865|0|612|1253|612|0|1253|0|0|0|0|0|0.003128|0.001229|0.003128|0.001229|0.003128|0.001229|0.003128|0.001229|-0.003982|-0.001564|2.545322|0.02289|0.003128|0.001229|0.136669|1865|0.009881|1.3437|0||0||||||||1363|502||||
T|MSCO|202609|RENT|ROUND|250|MXXNN|2|1148.44|586|0|0|586|0|0|586|0|0|0|0|0|-0.006263|-0.003184|-0.006263|-0.003184|-0.006263|-0.003184|-0.006263|-0.003184|-0.01|-0.005085|1.966664|0.013737|-0.006263|-0.003184|-0.455901|586|0.01|2.868601|0||0||||||||586|0||||
T|MSCO|202609|REPL|ODD|0|MXXNN|12|600.66|43|0|43|0|1|0|42|0|0|0|0|0|0.001456|0.000104|0.006107|0.000437|0.00634|0.000454|0.031456|0.002251|-0.008544|-0.000611|13.976163|0.021628|0.001456|0.000104|0.067312|42|0.010326|2.47619|1|6|0||||||||43|0||||
T|MSCO|202609|REPL|ODD|1000|MXXNN|4|4644.98|358|0|358|0|0|0|358|0|0|0|0|0|0.001509|0.000116|0.008213|0.000633|0.008213|0.000633|-0.011116|-0.000856|-0.032513|-0.002505|12.980503|0.022346|0.001509|0.000116|0.06755|358|0.010418|1.273743|0||0||||||||358|0||||
T|MSCO|202609|REPL|ODD|250|MXXNN|3|1754.4|128|0|128|0|0|0|90|38|0|0|0|0|0.005878|0.000429|0.005878|0.000429|-0.001934|-0.000141|-0.008809|-0.000643|-0.007091|-0.000517|13.708438|0.023125|0.005878|0.000429|0.254189|128|0.008623|6.453125|0||0||||||||128|0||||
T|MSCO|202609|REPL|ROUND|1000|LNNNN|1|1286|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.000777|0.01|0.000777|0.04|0.003109|0.02|0.001555|-0.03|-0.002332|12.865||||||||||||||||||||1|100|0|160519
T|MSCO|202609|REPL|ROUND|1000|MXXNN|1|4042.99|259|0|259|0|259|0|0|0|0|0|0|0|0.0196|0.001256|0.0196|0.001256|0.0196|0.001256|0.0196|0.001256|0.1596|0.010231|15.6|0.02|0.0196|0.001256|0.98|259|0.0002|0|0||0||||||||259|0||||
T|MSCO|202609|REPL|ROUND|10000|LYNNN|1|12830|1000|0|1000|0|0|0|200|800|0|0|0|0|-0.011475|-0.000894|-0.011475|-0.000894|-0.001475|-0.000115|-0.001475|-0.000115|-0.021475|-0.001672|12.84|0.02|0.018525|0.001443|0.92627|997|0.00074|9.799398|3|10|0||||||||200|800||||
T|MSCO|202609|REPL|ROUND|10000|MXXNN|1|12624.82|823|0|823|0|0|0|823|0|0|0|0|0|0.0286|0.001863|0.0286|0.001863|0.0286|0.001863|0.1286|0.008375|0.0286|0.001863|15.355|0.03|0.0286|0.001863|0.953333|823|0.0007|1|0||0||||||||600|223||||
T|MSCO|202609|REPL|ROUND|20000|MXXNN|1|25007.76|1692|0|1692|0|0|0|1692|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000677|-0.09|-0.006095|14.765|0.03|0|0|0|1692|0.015|5|0||0||||||||600|1092||||
T|MSCO|202609|REPL|ROUND|200000|LNYNN|1|253000|20000|0|20000|0|300|0|0|0|0|0|19700|0|0.00895|0.000708|0.00895|0.000708|0.04835|0.003822|0.04895|0.00387|0.0303|0.002395|12.65|0.02|0|0|0|20000|0.01|185915.795|0||0||||||||600|19400|1|433|0|185915.795
T|MSCO|202609|REPL|ROUND|5000|LNNNN|1|6625|500|0|500|0|0|0|0|500|0|0|0|0|0.01|0.000754|0.05|0.003769|0.05|0.003769|0|0|0.05|0.003769|13.265||||||||||||||||||||1|0|0|32.424581
T|MSCO|202609|REPL|ROUND|5000|MXXNN|1|6425|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004673|12.84|0.02|0|0|0|500|0.01|0|0||0||||||||400|100||||
T|MSCO|202609|REPL|ROUND|50000|MXXNN|1|103530|7000|0|7000|0|0|0|1516|5484|0|0|0|0|-0.0009|-0.000061|-0.0109|-0.000736|-0.0109|-0.000736|0.0091|0.000614|0.0691|0.004664|14.815|0.05|-0.0009|-0.000061|-0.018|7000|0.02545|13.124286|0||0||||||||400|6600||||
T|MSCO|202609|REPX|ODD|0|MXXNN|10|461.44|11|0|0|11|0|0|11|0|0|0|0|0|-0.013655|-0.000325|-0.013655|-0.000325|-0.019109|-0.000455|-0.010018|-0.000239|0.107255|0.002554|41.990455|0.082727|-0.013655|-0.000325|-0.165055|11|0.048191|2.272727|0||0||||||||11|0||||
T|MSCO|202609|REPX|ODD|1000|MXXNN|1|3132.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|41.755|0.03|0.03|0.000718|1|0|||75|25|0||||||||75|0||||
T|MSCO|202609|REPX|ODD|250|MXXNN|1|405.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000742|0.28|0.006926|0.06|0.001484|40.425|0.17|0|0|0|10|0.085|2|0||0||||||||10|0||||
T|MSCO|202609|REPX|ROUND|1000|MXXNN|1|4097|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002198|0.23|0.005617|40.95|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|REPX|ROUND|20000|MXXNN|3|104885|2500|0|1200|1300|1200|0|1300|0|0|0|0|0|0.088|0.002097|0.058|0.001382|0.062|0.001477|0.076|0.001811|0.12|0.002859|41.966|0.048|0|0|0|2500|0.024|1.04|0||0||||||||1600|900||||
T|MSCO|202609|REPX|ROUND|5000|MXXNN|2|11149.75|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|-0.063636|-0.001571|0.078182|0.00193|40.511818|0.065455|0|0|0|275|0.032727|1.454545|0||0||||||||275|0||||
T|MSCO|202609|RES|ODD|0|MXXNN|7|178.56|31|0|31|0|25|0|6|0|0|0|0|0|0.0004|0.000069|0.0004|0.000069|0.0004|0.000069|-0.00089|-0.000155|0.012013|0.002087|5.757258|0.01|0.0004|0.000069|0.04|31|0.0048|0.645161|0||0||||||||31|0||||
T|MSCO|202609|RES|ODD|250|MXXNN|2|801.18|128|0|128|0|0|0|128|0|0|0|0|0|0.003772|0.000602|0.003772|0.000602|0.003772|0.000602|0.003772|0.000602|0.001584|0.000253|6.264219|0.01|0.003772|0.000602|0.377188|128|0.003114|1|0||0||||||||128|0||||
T|MSCO|202609|RES|ROUND|1000|MXXNN|2|5182.4|810|0|810|0|0|0|810|0|0|0|0|0|-0.002309|-0.000361|-0.002309|-0.000361|-0.002309|-0.000361|-0.002309|-0.000361|0.020407|0.00319|6.397346|0.01|-0.002309|-0.000361|-0.230864|810|0.006154|1.432099|0||0||||||||810|0||||
T|MSCO|202609|RETL|ODD|0|MXXNN|4|30.71|4|0|0|4|0|0|4|0|0|0|0|0|0.0018|0.000234|0.0018|0.000234|-0.0032|-0.000417|0.0018|0.000234|-0.0032|-0.000417|7.6825|0.01|0.0018|0.000234|0.18|4|0.0041|1.5|0||0||||||||4|0||||
T|MSCO|202609|RETO|ROUND|0|MXXNN|2|120.45|300|0|0|300|0|0|300|0|0|0|0|0|-0.0001|-0.000249|0.000167|0.000415|0.007267|0.018094|0.000367|0.000913|0.010667|0.026559|0.401617|0.000233|-0.0001|-0.000249|-0.428571|300|0.000167|1.666667|0||0||||||||300|0||||
T|MSCO|202609|RETO|ROUND|1000|LNNNN|2|4800|25000|0|0|25000|2910|0|0|7090|0|0|15000|0|-0.000248|-0.001292|-0.000247|-0.001283|-0.00026|-0.001353|0.000978|0.005088|-0.006867|-0.035737|0.19214||||||||||||||||||||2|25000|25000|33280.93481
T|MSCO|202609|RETO|ROUND|1000|LYNNN|1|4965|25000|0|900|24100|0|0|25000|0|0|0|0|0|-0.000013|-0.000066|-0.000013|-0.000066|-0.000013|-0.000066|-0.000013|-0.000066|0.007387|0.037204|0.19855|0.0001|-0.000013|-0.000066|-0.132|14600|0.000097|3.80137|10400|3|0||||||||17100|7900||||
T|MSCO|202609|RETO|ROUND|1000|MXXNN|5|11179|25850|0|0|25850|450|0|25400|0|0|0|0|0|-0.000901|-0.002087|0.000607|0.001406|-0.003957|-0.009162|0.014128|0.032706|0.002406|0.00557|0.431954|0.001509|0.000221|0.00051|0.146154|850|0.019588|0.705882|25000|6|0||||||||2700|23150||||
T|MSCO|202609|RETO|ROUND|10000|MXXNN|1|18200|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|1.23|0.068144|0.64|0.035457|0.77|0.042659|3.71|0.20554|18.05|0.3|0|0|0|1000|0.15|0|0||0||||||||200|800||||
T|MSCO|202609|RETO|ROUND|20000|LNNNN|1|40000|10000|0|0|10000|0|10000|0|0|0|0|0|0|0.11|0.0275|0.11|0.0275|0.11|0.0275|0.11|0.0275|0.11|0.0275|4||||||||||||||||||||1|10000|10000|0.198361
T|MSCO|202609|RETO|ROUND|20000|LNYNN|1|30000|10000|0|0|10000|0|10000|0|0|0|0|0|0|0.12|0.040404|0.13|0.043771|0.31|0.104377|0.31|0.104377|0.31|0.104377|2.97|0.42|-0.34|-0.114478|-0.809524|10000|0.38|0.974062|0||0||||||||10000|0|1|1069|1069|0.974062
T|MSCO|202609|RETO|ROUND|20000|LYNNN|1|24030|9000|0|0|9000|0|0|9000|0|0|0|0|0|0|0|0|0|0.13|0.049057|-0.07|-0.026415|0.43|0.162264|2.65|0.04|0|0|0|9000|0.02|7|0||0||||||||3100|5900||||
T|MSCO|202609|RETO|ROUND|250|MXXNN|2|1916|200|0|0|200|0|0|200|0|0|0|0|0|0.0374|0.003921|0.0374|0.003921|0.1824|0.019125|0.3874|0.040619|1.1924|0.125022|9.5375|0.085|0.0374|0.003921|0.44|200|0.0238|1|0||0||||||||200|0||||
T|MSCO|202609|RETO|ROUND|5000|LNNNN|1|5000|25000|0|0|25000|0|0|0|0|25000|0|0|0|-0.0001|-0.0005|-0.0001|-0.0005|0.0009|0.004497|0.0011|0.005496|0.0015|0.007494|0.20015||||||||||||||||||||1|25000|25000|9351.717047
T|MSCO|202609|RETO|ROUND|5000|MXXNN|2|13570|25500|0|0|25500|0|0|25500|0|0|0|0|0|0.001078|0.002035|-0.003039|-0.005735|0.00951|0.017945|0.045196|0.085284|-0.068235|-0.128758|0.529951|0.004412|0.000882|0.001665|0.2|500|0.09|6|25000|2|0||||||||10100|15400||||
T|MSCO|202609|REVS|ODD|0|MXXNN|1|34.03|1|0|0|1|0|0|1|0|0|0|0|0|-0.08|-0.002348|-0.08|-0.002348|-0.08|-0.002348|-0.08|-0.002348|-0.1|-0.002935|34.07|0.08|-0.08|-0.002348|-1|1|0.08|2|0||0||||||||1|0||||
T|MSCO|202609|REX|ODD|0|MXXNN|31|2651.66|62|0|62|0|10|0|50|2|0|0|0|0|0.061971|0.00145|0.062777|0.001468|0.063906|0.001495|0.059068|0.001382|0.031326|0.000733|42.751532|0.263387|0.061971|0.00145|0.235285|61|0.102359|2.180328|1|2|0||||||||62|0||||
T|MSCO|202609|REX|ODD|1000|MXXNN|11|23437.55|552|0|552|0|66|0|486|0|0|0|0|0|-0.02912|-0.000687|-0.02912|-0.000687|-0.030588|-0.000722|-0.032834|-0.000775|0.023525|0.000555|42.382328|0.363786|-0.02912|-0.000687|-0.080048|552|0.196453|1.365942|0||0||||||||552|0||||
T|MSCO|202609|REX|ODD|250|MXXNN|12|5655.43|132|0|132|0|12|0|110|10|0|0|0|0|0.150697|0.003533|0.150697|0.003533|0.118121|0.002769|0.122667|0.002876|0.146227|0.003428|42.655114|0.44447|0.150697|0.003533|0.339049|125|0.155112|2.496|7|4|0||||||||132|0||||
T|MSCO|202609|REX|ROUND|1000|LNNNN|7|29356|700|300|400|0|0|0|0|0|0|0|200|200|-0.095|-0.002283|-0.0925|-0.002223|0.06|0.001442|0.105|0.002523|0.1725|0.004145|41.615||||||||||||||||||||4|56|0|657942.25
T|MSCO|202609|REX|ROUND|1000|MXXNN|1|4448.4|110|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0|0|-0.06|-0.001475|40.68|0.48|0|0|0|110|0.24|0|0||0||||||||110|0||||
T|MSCO|202609|REX|ROUND|10000|LNYNN|1|16716|400|0|400|0|0|0|400|0|0|0|0|0|0.206|0.004916|0.206|0.004916|0.206|0.004916|0.206|0.004916|0.236|0.005632|41.9|0.24|0.206|0.004916|0.858333|400|0.017|1|0||0||||||||300|100|1|0|0|1
T|MSCO|202609|REX|ROUND|20000|MXXNN|1|27823.6|665|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001196|41.81|0.06|0|0|0|665|0.03|1|0||0||||||||100|565||||
T|MSCO|202609|REX|ROUND|5000|LNNNN|2|16682|400|200|200|0|0|0|0|0|0|0|0|200|-0.0296|-0.000716|-0.01|-0.000242|-0.01|-0.000242|0.06|0.001452|-0.59|-0.014275|41.33||||||||||||||||||||1|200|99|430014.261913
T|MSCO|202609|REX|ROUND|5000|MXXNN|2|11281.7|265|0|265|0|0|0|125|140|0|0|0|0|0.183019|0.004318|0.183019|0.004318|0.183019|0.004318|0.151321|0.00357|-0.081132|-0.001914|42.387736|0.517358|0.183019|0.004318|0.353756|265|0.16717|7.339623|0||0||||||||225|40||||
T|MSCO|202609|REXC|ROUND|20000|LYNNN|1|32980|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.04|0.002429|0.04|0.002429|0.04|0.002429|0.11|0.006679|0.1|0.006072|16.47|0.04|0.04|0.002429|1|0|||2000|1|0||||||||800|1200||||
T|MSCO|202609|REXC|ROUND|20000|MXXNN|1|20462.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0498|0.003036|0.0498|0.003036|0.0498|0.003036|0.0498|0.003036|-0.0102|-0.000622|16.405|0.07|0.0498|0.003036|0.711429|1250|0.0101|13.52|0||0||||||||700|550||||
T|MSCO|202609|REXR|ODD|0|MXXNN|338|30896.47|818|0|0|818|69|0|705|44|0|0|0|0|0.003507|0.000093|0.003935|0.000104|0.005402|0.000143|0.0033|0.000087|0.0027|0.000071|37.772696|0.020183|0.003813|0.000101|0.188916|805|0.008317|2.414907|13|5.538462|0||||||||818|0||||
T|MSCO|202609|REXR|ODD|1000|MXXNN|79|146213.7|3880|0|0|3880|510|0|3206|164|0|0|0|0|0.003429|0.000091|0.00256|0.000068|0.007503|0.000199|0.006346|0.000168|-0.004772|-0.000127|37.687625|0.019595|0.003429|0.000091|0.174968|3853|0.00814|2.264729|27|16|0||||||||3880|0||||
T|MSCO|202609|REXR|ODD|250|MXXNN|178|91552.26|2432|0|0|2432|256|0|2067|109|0|0|0|0|0.002959|0.000079|0.002951|0.000078|0.002757|0.000073|0.000274|0.000007|-0.009225|-0.000245|37.647685|0.018964|0.002897|0.000077|0.152771|2363|0.008268|2.24672|69|7.043478|0||||||||2432|0||||
T|MSCO|202609|REXR|ROUND|1000|MXXNN|8|32804.16|874|0|0|874|103|0|771|0|0|0|0|0|0.007249|0.000193|0.006403|0.000171|0.007261|0.000193|0.009492|0.000253|-0.004204|-0.000112|37.541493|0.022208|0.007249|0.000193|0.326419|874|0.00748|1.262014|0||0||||||||874|0||||
T|MSCO|202609|REXR|ROUND|10000|MXXNN|7|99086.97|2631|0|0|2631|369|0|1462|800|0|0|0|0|-0.001884|-0.00005|-0.000329|-0.000009|-0.001469|-0.000039|0.005745|0.000153|0.001446|0.000038|37.661055|0.020186|0.001226|0.000033|0.060712|2631|0.00948|4.492208|0||0||||||||1975|656||||
T|MSCO|202609|REXR|ROUND|20000|MXXNN|4|119175.56|3102|0|0|3102|0|0|3102|0|0|0|0|0|-0.004139|-0.000108|-0.004139|-0.000108|0.004139|0.000108|0.003488|0.000091|0.134184|0.003493|38.419041|0.022524|-0.004139|-0.000108|-0.18377|3102|0.013332|1.509026|0||0||||||||2979|123||||
T|MSCO|202609|REXR|ROUND|5000|MXXNN|13|89590.96|2365|0|0|2365|439|0|1545|381|0|0|0|0|0.007552|0.000199|0.002833|0.000075|0.000588|0.000016|0.001518|0.00004|0.028237|0.000745|37.883505|0.020541|0.007552|0.000199|0.367637|2365|0.006495|4.215222|0||0||||||||2020|345||||
T|MSCO|202609|REXR|ROUND|50000|MXXNN|1|72253.17|1947|0|0|1947|107|0|1840|0|0|0|0|0|0.01414|0.000381|0.01414|0.000381|-0.00586|-0.000158|-0.03586|-0.000966|-0.06586|-0.001774|37.12|0.02|0.01414|0.000381|0.707011|1947|0.00293|8.279404|0||0||||||||1400|547||||
T|MSCO|202609|REXR-B|ROUND|10000|MXXNN|2|34440|1600|0|0|1600|0|0|800|800|0|0|0|0|0.1225|0.005714|0.1225|0.005714|0.1225|0.005714|0.1225|0.005714|0.1225|0.005714|21.4375|0.175|0.1525|0.007114|0.871429|1000|0.054|5.398|0||600|0.06|15||||||900|100||||
T|MSCO|202609|REXR-C|ROUND|10000|MXXNN|1|11556|600|0|0|600|0|0|0|600|0|0|0|0|0.346667|0.017823|0.346667|0.017823|0.346667|0.017823|0.346667|0.017823|0.346667|0.017823|19.45|0.38|0.346667|0.017823|0.912281|600|0.016667|16.5|0||0||||||||600|0||||
T|MSCO|202609|REYN|ODD|0|MXXNN|57|5006.03|227|0|227|0|19|0|189|19|0|0|0|0|0.003505|0.000159|0.003593|0.000163|0.002756|0.000125|0.003637|0.000165|0.000289|0.000013|22.051454|0.015507|0.003505|0.000159|0.226023|219|0.00622|2.986301|8|3.75|0||||||||227|0||||
T|MSCO|202609|REYN|ODD|1000|MXXNN|13|20693.59|943|0|943|0|75|0|868|0|0|0|0|0|0.003898|0.000178|0.003898|0.000178|0.001056|0.000048|0.005955|0.000271|-0.012688|-0.000578|21.945774|0.015938|0.003898|0.000178|0.244538|880|0.006451|1.721591|63|2|0||||||||943|0||||
T|MSCO|202609|REYN|ODD|250|MXXNN|28|15930.74|729|0|729|0|40|0|689|0|0|0|0|0|0.004728|0.000216|0.004728|0.000216|0.004988|0.000228|0.001134|0.000052|-0.002186|-0.0001|21.858189|0.015473|0.004728|0.000216|0.305532|699|0.005603|2.058655|30|5|0||||||||729|0||||
T|MSCO|202609|REYN|ROUND|1000|MXXNN|9|33294.54|1520|0|1520|0|435|0|1035|50|0|0|0|0|0.001546|0.000071|0.001546|0.000071|0.000335|0.000015|0.004631|0.000211|0.012598|0.000575|21.90898|0.01725|0.001546|0.000071|0.089611|1520|0.007852|2.409211|0||0||||||||1520|0||||
T|MSCO|202609|REYN|ROUND|10000|MXXNN|12|165711.68|7538|0|7538|0|1125|0|6413|0|0|0|0|0|0.000547|0.000025|0.000547|0.000025|-0.00032|-0.000015|0.005429|0.000247|-0.055437|-0.002523|21.973648|0.023206|0.002139|0.000097|0.09218|6338|0.012528|1.463553|1200|5.5|0||||||||6836|702||||
T|MSCO|202609|REYN|ROUND|5000|MXXNN|5|34146.86|1539|0|1539|0|0|0|1243|296|0|0|0|0|-0.000032|-0.000001|-0.000032|-0.000001|0.003126|0.000141|0.017779|0.000802|0.003516|0.000159|22.16934|0.058811|-0.000032|-0.000001|-0.000537|1539|0.029421|3.296296|0||0||||||||1488|51||||
T|MSCO|202609|REZ|ODD|0|MXXNN|200|24023.51|264|0|0|264|33|0|230|1|0|0|0|0|0.014784|0.000162|0.014746|0.000162|0.015504|0.00017|0.01664|0.000183|0.015845|0.000174|91.002992|0.066061|0.015087|0.000166|0.228383|255|0.026386|2.003922|9|3|0||||||||264|0||||
T|MSCO|202609|REZ|ODD|1000|MXXNN|71|168160|1847|0|0|1847|271|0|1563|13|0|0|0|0|0.009123|0.0001|0.009193|0.000101|0.012799|0.000141|0.007894|0.000087|0.024347|0.000267|91.029488|0.060796|0.009919|0.000109|0.163147|1822|0.025788|1.673985|25|1|0||||||||1847|0||||
T|MSCO|202609|REZ|ODD|250|MXXNN|98|46791.86|516|0|0|516|77|0|439|0|0|0|0|0|0.007779|0.000086|0.008593|0.000095|0.012953|0.000143|0.006907|0.000076|0.028787|0.000317|90.683895|0.063798|0.008012|0.000088|0.125577|500|0.028786|1.492|16|3.875|0||||||||516|0||||
T|MSCO|202609|REZ|ODD|5000|MXXNN|22|149800.84|1647|0|0|1647|139|0|1508|0|0|0|0|0|0.007278|0.00008|0.00525|0.000058|0.004758|0.000052|-0.008272|-0.000091|0.028304|0.000311|90.942923|0.056825|0.006719|0.000074|0.118241|1647|0.025053|1.66606|0||0||||||||1647|0||||
T|MSCO|202609|REZ|ROUND|10000|MXXNN|18|243818.37|2663|0|0|2663|131|0|2348|184|0|0|0|0|0.015719|0.000172|0.017652|0.000193|0.018148|0.000198|0.004746|0.000052|0.008955|0.000098|91.568813|0.06148|0.016409|0.000179|0.266909|2663|0.022535|2.808862|0||0||||||||2531|132||||
T|MSCO|202609|REZ|ROUND|20000|MXXNN|14|454553.53|4957|0|400|4557|1077|0|3418|462|0|0|0|0|0.007015|0.000077|0.00994|0.000108|0.020132|0.00022|0.02961|0.000323|0.029004|0.000316|91.703142|0.071687|0.006438|0.00007|0.089813|4595|0.035194|1.470729|362|16|0||||||||3979|978||||
T|MSCO|202609|REZ|ROUND|200000|MXXNN|3|756017.08|8456|0|0|8456|0|0|8456|0|0|0|0|0|0.004307|0.000048|0.011552|0.000129|-0.039768|-0.000445|-0.130182|-0.001455|-0.224688|-0.002512|89.446852|0.081717|0|0|0|8456|0.040859|1.724456|0||0||||||||6426|2030||||
T|MSCO|202609|REZ|ROUND|5000|MXXNN|2|19316.46|214|0|0|214|214|0|0|0|0|0|0|0|0|0|-0.00028|-0.000003|-0.025421|-0.000282|-0.03972|-0.00044|-0.186262|-0.002063|90.286262|0.04486|0|0|0|214|0.02243|0|0||0||||||||214|0||||
T|MSCO|202609|REZ|ROUND|50000|MXXNN|4|445729.2|4930|0|0|4930|930|0|4000|0|0|0|0|0|0.063899|0.000707|0.063899|0.000707|0.040187|0.000445|0.010796|0.000119|0.089457|0.00099|90.401724|0.100243|0.056273|0.000622|0.56136|4930|0.021985|1.298174|0||0||||||||3830|1100||||
T|MSCO|202609|REZI|ODD|0|MXXNN|395|30373.86|1605|0|1605|0|173|0|1369|63|0|0|0|0|0.005211|0.000275|0.005349|0.000283|0.005828|0.000308|0.003049|0.000161|0.009361|0.000495|18.92214|0.029551|0.005249|0.000277|0.177618|1556|0.012534|2.017995|49|11.102041|0||||||||1605|0||||
T|MSCO|202609|REZI|ODD|1000|MXXNN|47|65464.7|3481|0|3481|0|244|0|2953|284|0|0|0|0|0.006495|0.000345|0.006495|0.000345|0.001815|0.000097|-0.00348|-0.000185|-0.017751|-0.000944|18.800583|0.026946|0.006495|0.000345|0.241017|3219|0.011058|2.688102|262|8.671756|0||||||||3481|0||||
T|MSCO|202609|REZI|ODD|250|MXXNN|142|70879.4|3758|0|3758|0|464|0|3116|178|0|0|0|0|0.006707|0.000356|0.007053|0.000374|0.006702|0.000355|0.013956|0.00074|0.012013|0.000637|18.859465|0.030633|0.006841|0.000363|0.223303|3615|0.012367|2.48935|143|3.174825|0||||||||3758|0||||
T|MSCO|202609|REZI|ROUND|1000|LNNNN|1|3866.94|198|0|198|0|0|0|0|0|0|0|198|0|-0.27|-0.013932|-0.27|-0.013932|0.05|0.00258|0.05|0.00258|-0.03|-0.001548|19.38||||||||||||||||||||1|198|198|30140.192764
T|MSCO|202609|REZI|ROUND|1000|MXXNN|47|134016.64|7105|0|7105|0|1481|0|5288|336|0|0|0|0|0.002932|0.000155|0.00244|0.000129|0.00231|0.000122|-0.001268|-0.000067|0.003017|0.00016|18.867807|0.033509|0.002635|0.00014|0.078645|7105|0.015437|2.383392|0||0||||||||7055|50||||
T|MSCO|202609|REZI|ROUND|10000|MXXNN|15|216157.19|11466|0|11466|0|0|0|8927|2539|0|0|0|0|0.010218|0.000542|0.010218|0.000542|0.003947|0.000209|-0.000237|-0.000013|0.010555|0.00056|18.853572|0.02562|0.010218|0.000542|0.398834|11466|0.007701|3.699546|0||0||||||||6347|5119||||
T|MSCO|202609|REZI|ROUND|20000|MXXNN|13|381083.51|20412|0|20412|0|1462|0|15623|3327|0|0|0|0|0.017929|0.00096|0.01662|0.00089|0.013021|0.000697|0.007759|0.000415|0.017006|0.00091|18.68073|0.037007|0.017929|0.00096|0.484483|17539|0.011101|4.440618|2873|7.360251|0||||||||5800|14612||||
T|MSCO|202609|REZI|ROUND|5000|LNNNN|1|9050|500|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.14|-0.007743|18.08||||||||||||||||||||1|5|0|61407
T|MSCO|202609|REZI|ROUND|5000|MXXNN|16|115794.85|6127|0|6127|0|100|0|5306|721|0|0|0|0|0.003371|0.000178|0.003978|0.00021|0.01465|0.000775|0.014375|0.00076|0.017076|0.000903|18.902527|0.027111|0.004585|0.000243|0.169123|5527|0.012486|4.149086|600|14.166667|0||||||||5352|775||||
T|MSCO|202609|REZI|ROUND|50000|MXXNN|2|149934.64|8013|0|8013|0|0|0|8013|0|0|0|0|0|0.012118|0.000648|0.05847|0.003124|0.04847|0.00259|0.025429|0.001359|-0.100587|-0.005375|18.714701|0.019933|0.012118|0.000648|0.607938|8013|0.003907|1.668913|0||0||||||||900|7113||||
T|MSCO|202609|RF|ODD|0|MXXNN|380|36929.95|1285|0|9|1276|108|0|1099|78|0|0|0|0|0.001941|0.000068|0.001746|0.000061|0.002439|0.000085|0.003481|0.000121|0.004104|0.000143|28.74|0.010568|0.001925|0.000067|0.18215|1240|0.004478|2.692742|45|5.755556|0||||||||1285|0||||
T|MSCO|202609|RF|ODD|1000|MXXNN|240|426504.76|14758|0|335|14423|1504|0|12449|805|0|0|0|0|0.002055|0.000071|0.001894|0.000066|0.003018|0.000104|0.003745|0.00013|0.005757|0.000199|28.899381|0.010117|0.002055|0.000071|0.203124|14102|0.004218|2.572188|656|4.885671|0||||||||14758|0||||
T|MSCO|202609|RF|ODD|250|MXXNN|308|170648.36|5926|0|92|5834|1018|0|4538|370|0|0|0|0|0.002113|0.000073|0.002393|0.000083|0.003362|0.000117|0.006612|0.00023|0.001194|0.000041|28.796739|0.010187|0.002215|0.000077|0.217383|5753|0.004106|2.468104|173|7.67052|0||||||||5926|0||||
T|MSCO|202609|RF|ROUND|1000|MXXNN|110|407990.64|14274|0|0|14274|2182|0|11462|630|0|0|0|0|0.001253|0.000044|0.00083|0.000029|-0.00064|-0.000022|0.000362|0.000013|0.0113|0.000395|28.582092|0.01|0.001398|0.000049|0.139839|13379|0.004589|2.249794|895|6.834637|0||||||||14274|0||||
T|MSCO|202609|RF|ROUND|10000|LNNNN|2|27785|1000|0|0|1000|0|0|0|23|977|0|0|0|0|0|0|0|0.05|0.001799|0.04|0.001439|0.18|0.006477|27.79||||||||||||||||||||2|278|176|3919.043936
T|MSCO|202609|RF|ROUND|10000|MXXNN|86|1193522.47|41386|0|2148|39238|5393|0|31463|4530|0|0|0|0|0.001714|0.000059|0.001596|0.000055|0.000332|0.000012|0.004844|0.000168|0.000454|0.000016|28.838767|0.010125|0.001964|0.000068|0.193942|37429|0.004512|3.294958|3957|5.692696|0||||||||41377|9||||
T|MSCO|202609|RF|ROUND|20000|LNNNN|2|69679.05|2419|0|0|2419|0|0|0|0|0|1000|1419|0|0.008694|0.000302|0.01|0.000347|0.01|0.000347|0.025196|0.000875|0.102518|0.003559|28.8061||||||||||||||||||||2|894|440|93092.43544
T|MSCO|202609|RF|ROUND|20000|LYNNN|1|20022.6|663|0|100|563|100|0|0|563|0|0|0|0|0.008152|0.00027|0.008152|0.00027|-0.031848|-0.001054|-0.091848|-0.003041|-0.131848|-0.004365|30.205|0.01|0.008152|0.00027|0.815204|663|0.000924|11.039216|0||0||||||||663|0||||
T|MSCO|202609|RF|ROUND|20000|MXXNN|60|1843176.2|63915|0|3528|60387|10772|0|48054|5089|0|0|0|0|0.001721|0.00006|0.001522|0.000053|0.001592|0.000055|0.001524|0.000053|-0.012048|-0.000418|28.837923|0.010779|0.002132|0.000074|0.197753|56152|0.004922|2.461551|7763|8.858045|0||||||||60380|3535||||
T|MSCO|202609|RF|ROUND|200000|MXXNN|2|1272392.74|46390|0|0|46390|8518|0|0|37872|0|0|0|0|0.00769|0.00028|0.00769|0.00028|0.040345|0.001471|0.060345|0.0022|0.060345|0.0022|27.431332|0.01|0.024018|0.000876|2.40176|8518|0.0001|0|5265|25.533523|32607|0.009998|29.114607||||||9000|4783||||
T|MSCO|202609|RF|ROUND|5000|MXXNN|103|734963.76|25624|0|914|24710|3637|0|21021|966|0|0|0|0|0.00158|0.000055|0.001915|0.000067|-0.000615|-0.000021|-0.001346|-0.000047|0.007821|0.000273|28.681387|0.010557|0.00158|0.000055|0.149657|24323|0.004728|2.517782|1301|2.188317|0||||||||25538|86||||
T|MSCO|202609|RF|ROUND|50000|LNNNN|1|180000|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.07|0.002334|0.23|0.007669|29.99||||||||||||||||||||1|3|0|13212.791201
T|MSCO|202609|RF|ROUND|50000|MXXNN|19|1539594.92|53563|0|2257|51306|6132|0|42894|4537|0|0|0|0|0.001202|0.000042|0.000455|0.000016|0.000132|0.000005|0.004428|0.000154|0.000413|0.000014|28.745775|0.010373|0.002187|0.000076|0.210848|49824|0.0044|2.426301|3739|13.324151|0||||||||48575|4988||||
T|MSCO|202609|RF-C|ODD|0|MXXNN|310|23959.73|983|0|0|983|134|0|831|18|0|0|0|0|0.022451|0.000921|0.022441|0.000921|0.022543|0.000925|0.023336|0.000957|0.023743|0.000974|24.376551|0.107182|0.022421|0.00092|0.209182|937|0.044461|1.94984|46|5.043478|0||||||||983|0||||
T|MSCO|202609|RF-C|ODD|1000|LNYNN|1|2391.2|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.495|0.21|0|0|0|98|0.105|1|0||0||||||||98|0|1|0|0|1
T|MSCO|202609|RF-C|ODD|1000|MXXNN|50|80990.01|3332|0|0|3332|313|0|2701|318|0|0|0|0|0.04175|0.001716|0.04175|0.001716|0.042356|0.001741|0.042737|0.001757|0.042257|0.001737|24.324199|0.132779|0.04175|0.001716|0.314428|3148|0.048175|3.19568|184|5|0||||||||3332|0||||
T|MSCO|202609|RF-C|ODD|250|MXXNN|119|63098.71|2589|0|0|2589|270|0|2165|154|0|0|0|0|0.027651|0.001134|0.028408|0.001165|0.027269|0.001119|0.027763|0.001139|0.026798|0.001099|24.378739|0.092905|0.027867|0.001143|0.299958|2505|0.033609|2.477445|84|11.761905|0||||||||2589|0||||
T|MSCO|202609|RF-C|ROUND|1000|MXXNN|36|123581.22|5074|0|0|5074|118|0|4540|416|0|0|0|0|0.033773|0.001385|0.034137|0.0014|0.035491|0.001456|0.039216|0.001608|0.041254|0.001692|24.382274|0.111569|0.033773|0.001385|0.302709|5074|0.038898|3.229602|0||0||||||||5018|56||||
T|MSCO|202609|RF-C|ROUND|10000|MXXNN|8|120675|4949|0|0|4949|0|0|4447|502|0|0|0|0|-0.020662|-0.000847|-0.020662|-0.000847|-0.039712|-0.001627|-0.040757|-0.00167|-0.040726|-0.001669|24.408116|0.098794|0.01086|0.000445|0.109924|4349|0.050033|3.068751|600|1|0||||||||2217|2732||||
T|MSCO|202609|RF-C|ROUND|20000|MXXNN|2|48310|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00083|24.0875|0.135|0|0|0|2000|0.0675|0.5|0||0||||||||1300|700||||
T|MSCO|202609|RF-C|ROUND|5000|MXXNN|22|161128.2|6626|0|0|6626|578|0|5287|761|0|0|0|0|0.034149|0.001403|0.034149|0.001403|0.031441|0.001292|0.038386|0.001577|0.037784|0.001553|24.337188|0.12522|0.034149|0.001403|0.272708|5904|0.051104|3.436992|722|2.554017|0||||||||5521|1105||||
T|MSCO|202609|RF-C|ROUND|50000|MXXNN|1|71820|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|23.995|0.11|0|0|0|3000|0.055|2|0||0||||||||1000|2000||||
T|MSCO|202609|RF-E|ODD|0|MXXNN|227|16198.6|1029|0|0|1029|140|0|776|113|0|0|0|0|0.025541|0.001623|0.025814|0.00164|0.026494|0.001684|0.024113|0.001532|0.019526|0.001241|15.736584|0.080748|0.025541|0.001623|0.31631|967|0.029373|3.086867|62|9.935484|0||||||||1029|0||||
T|MSCO|202609|RF-E|ODD|1000|MXXNN|27|33727.52|2143|0|0|2143|144|0|1586|413|0|0|0|0|0.033728|0.002143|0.033728|0.002143|0.033728|0.002143|0.033312|0.002117|0.037615|0.00239|15.739279|0.094181|0.033728|0.002143|0.358115|2047|0.031644|4.852956|96|17|0||||||||2143|0||||
T|MSCO|202609|RF-E|ODD|250|MXXNN|96|47598.88|3029|0|0|3029|397|0|2512|120|0|0|0|0|0.027724|0.001764|0.027724|0.001764|0.027688|0.001762|0.027579|0.001755|0.026169|0.001665|15.717996|0.10204|0.027724|0.001764|0.2717|2936|0.038335|2.749659|93|4.548387|0||||||||3029|0||||
T|MSCO|202609|RF-E|ROUND|1000|MXXNN|51|150360.19|9582|0|0|9582|343|0|7743|1496|0|0|0|0|0.021423|0.001364|0.021423|0.001364|0.020598|0.001311|0.018862|0.001201|0.027641|0.00176|15.707477|0.102762|0.023156|0.001474|0.225334|8738|0.04447|3.698672|650|19.583077|194|0.03701|21.752577||||||8738|698||||
T|MSCO|202609|RF-E|ROUND|10000|LNNNN|1|15820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|RF-E|ROUND|10000|LYNNN|2|31510|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.06211|0.003938|0.06211|0.003938|0.06211|0.003938|0.06211|0.003938|0.06711|0.004256|15.77|0.07|0.06711|0.004256|0.958714|379|0.007625|15.319261|1621|7.895743|0||||||||2000|0||||
T|MSCO|202609|RF-E|ROUND|10000|MXXNN|18|261367.21|16665|0|0|16665|0|0|10556|6109|0|0|0|0|0.042424|0.002698|0.042424|0.002698|0.047177|0.003001|0.048977|0.003115|0.049443|0.003145|15.722725|0.101391|0.049025|0.003118|0.483524|12485|0.034949|7.400721|4180|13.25|0||||||||8500|8165||||
T|MSCO|202609|RF-E|ROUND|20000|LNNNN|1|31700|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.03284|-0.002047|-0.035435|-0.002209|0.08|0.004988|0.08|0.004988|0.08|0.004988|16.04||||||||||||||||||||1|2000|1425|6014279.055586
T|MSCO|202609|RF-E|ROUND|20000|LYNNN|1|20008.8|1260|0|0|1260|0|0|1260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.815|0.13|0|0|0|1260|0.065|7|0||0||||||||700|560||||
T|MSCO|202609|RF-E|ROUND|20000|MXXNN|4|121850.31|7815|0|0|7815|0|0|2000|5815|0|0|0|0|0.046878|0.003|0.046878|0.003|0.046878|0.003|0.046878|0.003|0.048671|0.003114|15.628321|0.078059|0.073789|0.004722|0.945302|2873|0.007352|20.834668|4646|16.596642|296|0.015|9||||||6515|1004||||
T|MSCO|202609|RF-E|ROUND|5000|LNNNN|1|6352|400|0|0|400|0|0|0|0|0|0|0|400|-0.09|-0.00565|-0.09|-0.00565|-0.09|-0.00565|-0.09|-0.00565|-0.08|-0.005022|15.93||||||||||||||||||||1|7|5|388117
T|MSCO|202609|RF-E|ROUND|5000|MXXNN|51|359689.66|22905|0|0|22905|1162|0|12823|8920|0|0|0|0|0.044416|0.002824|0.044416|0.002824|0.045106|0.002868|0.044407|0.002823|0.049297|0.003134|15.727849|0.096285|0.047253|0.003004|0.490766|17645|0.032178|7.231737|4960|13.011089|300|0.0208|20||||||19384|3221||||
T|MSCO|202609|RF-E|ROUND|50000|LNNNN|1|63480|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.10344|-0.006497|-0.10194|-0.006403|-0.07494|-0.004707|0.0427|0.002682|0.086305|0.005421|15.92||||||||||||||||||||1|4000|3958|2945345.712
T|MSCO|202609|RF-F|ODD|0|MXXNN|307|25919.41|1032|0|0|1032|127|0|797|108|0|0|0|0|0.025747|0.001025|0.025747|0.001025|0.026261|0.001046|0.025185|0.001003|0.026367|0.00105|25.117578|0.082926|0.025747|0.001025|0.310484|978|0.030168|3.325153|54|6.666667|0||||||||1032|0||||
T|MSCO|202609|RF-F|ODD|1000|LNNNN|2|3196.59|127|57|0|70|0|0|0|0|0|0|13|57|-0.037857|-0.0015|-0.037857|-0.0015|-0.037857|-0.0015|-0.037857|-0.0015|-0.085286|-0.003379|25.236929||||||||||||||||||||2|14|14|17407893.827324
T|MSCO|202609|RF-F|ODD|1000|MXXNN|83|130509.92|5205|0|0|5205|804|0|2958|1443|0|0|0|0|0.036647|0.00146|0.036647|0.00146|0.036369|0.001449|0.038259|0.001524|0.028363|0.00113|25.101573|0.091462|0.036943|0.001472|0.40392|4985|0.028462|6.007021|220|10.109091|0||||||||5205|0||||
T|MSCO|202609|RF-F|ODD|250|MXXNN|139|72717|2894|0|0|2894|296|0|2172|426|0|0|0|0|0.024675|0.000982|0.024675|0.000982|0.024364|0.000969|0.024412|0.000971|0.022536|0.000897|25.13046|0.076607|0.024675|0.000982|0.322095|2691|0.027925|3.594946|203|9.024631|0||||||||2894|0||||
T|MSCO|202609|RF-F|ROUND|1000|LNNNN|1|4980|200|0|0|200|0|0|0|0|0|0|0|200|-0.1086|-0.004347|-0.1086|-0.004347|-0.1049|-0.004199|-0.1049|-0.004199|-0.1012|-0.004051|24.98||||||||||||||||||||1|200|200|3177562.245
T|MSCO|202609|RF-F|ROUND|1000|LYNNN|2|5031|200|0|0|200|100|0|100|0|0|0|0|0|0.0184|0.000732|0.0184|0.000732|0.0184|0.000732|0.0184|0.000732|0.0234|0.000931|25.135|0.04|0.0184|0.000732|0.46|200|0.0108|1|0||0||||||||200|0||||
T|MSCO|202609|RF-F|ROUND|1000|MXXNN|43|153413.45|6115|0|0|6115|596|0|4717|802|0|0|0|0|0.018046|0.000719|0.018234|0.000726|0.017983|0.000716|0.02367|0.000943|0.023137|0.000922|25.107399|0.086072|0.018213|0.000725|0.211604|5162|0.040193|3.503487|953|9.448059|0||||||||5906|209||||
T|MSCO|202609|RF-F|ROUND|10000|LNNNN|3|40054.75|1597|530|0|1067|0|0|0|0|0|0|47|1020|-0.042999|-0.001706|-0.042999|-0.001706|-0.042999|-0.001706|-0.042999|-0.001706|-0.010412|-0.000413|25.203369||||||||||||||||||||3|533|486|3347232.715795
T|MSCO|202609|RF-F|ROUND|10000|MXXNN|7|94774.13|3773|0|0|3773|200|0|2597|976|0|0|0|0|0.013975|0.000557|0.013975|0.000557|0.013975|0.000557|0.013975|0.000557|0.022133|0.000881|25.109022|0.090856|0.019276|0.000768|0.212155|3373|0.041215|5.638304|200|3.5|200|0.0199|5||||||3164|409||||
T|MSCO|202609|RF-F|ROUND|20000|LNNNN|9|264746.76|10545|4599|0|5946|0|0|0|72|0|0|1060|4814|-0.021524|-0.000855|-0.021524|-0.000855|-0.022899|-0.00091|-0.020555|-0.000817|-0.019144|-0.00076|25.174491||||||||||||||||||||7|7483|6518|8785077.670343
T|MSCO|202609|RF-F|ROUND|20000|LYNNN|1|25070|1000|0|0|1000|0|0|0|342|0|0|658|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.02316|-0.000923|-0.03|-0.001196|25.085|0.03|0.03|0.001196|1|0|||1000|30240.572|0||||||||300|700||||
T|MSCO|202609|RF-F|ROUND|20000|MXXNN|6|197338.59|7885|0|57|7828|57|0|2269|5559|0|0|0|0|0.036974|0.001476|0.038242|0.001527|0.038242|0.001527|0.012862|0.000514|0.011808|0.000471|25.04463|0.114284|0.06381|0.002548|0.558343|4818|0.055534|8.163138|2050|14.585366|1017|0.067424|19.435595||||||2100|4768||||
T|MSCO|202609|RF-F|ROUND|5000|LNNNN|2|11478.4|456|0|0|456|0|0|0|0|0|0|0|456|-0.055614|-0.002204|-0.055614|-0.002204|-0.055614|-0.002204|-0.055614|-0.002204|-0.055614|-0.002204|25.228421||||||||||||||||||||2|351|331|5534531.617058
T|MSCO|202609|RF-F|ROUND|5000|LYNNN|1|5036|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|25.165|0.03|0.03|0.001192|1|0|||200|2|0||||||||200|0||||
T|MSCO|202609|RF-F|ROUND|5000|MXXNN|26|175770.66|7001|0|0|7001|206|0|5024|1771|0|0|0|0|0.028476|0.001134|0.028476|0.001134|0.02932|0.001167|0.024897|0.000991|0.027058|0.001077|25.120499|0.072782|0.028476|0.001134|0.391248|6120|0.025342|3.79951|881|15.922815|0||||||||6760|241||||
T|MSCO|202609|RF-F|ROUND|50000|LNNNN|2|100540|4000|3017|0|983|0|0|0|0|0|0|0|983|-0.025402|-0.001008|-0.025402|-0.001008|-0.025402|-0.001008|-0.025402|-0.001008|-0.034649|-0.001374|25.21||||||||||||||||||||1|1483|1143|22439215.355899
T|MSCO|202609|RF-F|ROUND|50000|MXXNN|2|125900|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.015064|0.000598|0.015064|0.000598|0.015064|0.000598|0.015064|0.000598|0.015064|0.000598|25.202|0.044|0.047064|0.001867|1.06963|4452|0.003758|19.49124|0||548|0.044507|43.167883||||||1800|2652||||
T|MSCO|202609|RFCI|ODD|0|MXXNN|1|21.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.59|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|RFDA|ODD|0|MXXNN|1|71.72|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.03|-0.000418|71.745|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|RFDI|ODD|0|MXXNN|1|92.97|1|0|0|1|1|0|0|0|0|0|0|0|-0.19|-0.002046|-0.19|-0.002046|-0.22|-0.002369|-0.23|-0.002476|-0.09|-0.000969|92.875|0.19|-0.19|-0.002046|-1|1|0.19|0|0||0||||||||1|0||||
T|MSCO|202609|RFDI|ODD|1000|MXXNN|4|10274.3|111|0|0|111|14|0|69|28|0|0|0|0|0.094782|0.001023|0.094782|0.001023|0.098115|0.001059|0.106404|0.001149|0.138476|0.001495|92.622207|0.121892|0.097575|0.001053|0.800503|111|0.012159|4.693694|0||0||||||||111|0||||
T|MSCO|202609|RFDI|ROUND|10000|MXXNN|1|12226.69|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.26|-0.002827|91.97|0.08|0|0|0|133|0.04|1|0||0||||||||100|33||||
T|MSCO|202609|RFFC|ODD|0|MXXNN|1|76.82|1|0|0|1|0|0|1|0|0|0|0|0|0.0452|0.000588|0.0452|0.000588|0.0252|0.000328|0.0352|0.000458|-0.0648|-0.000843|76.85|0.06|0.0452|0.000588|0.753333|1|0.0074|1|0||0||||||||1|0||||
T|MSCO|202609|RFG|ODD|0|MXXNN|4|414.46|7|0|0|7|0|0|7|0|0|0|0|0|0.040629|0.000687|0.040629|0.000687|0.037771|0.000638|0.033486|0.000566|0.026343|0.000445|59.17|0.077143|0.040629|0.000687|0.526667|7|0.018257|1.142857|0||0||||||||7|0||||
T|MSCO|202609|RFG|ODD|1000|MXXNN|14|29313.57|495|0|0|495|95|0|319|81|0|0|0|0|0.030713|0.000519|0.030713|0.000519|0.037743|0.000638|0.062107|0.001049|0.048834|0.000825|59.203354|0.083434|0.030329|0.000512|0.363511|455|0.028887|2.237363|40|22|0||||||||495|0||||
T|MSCO|202609|RFG|ODD|250|MXXNN|12|6264.14|106|0|0|106|13|0|83|10|0|0|0|0|0.031689|0.000536|0.032726|0.000554|0.030274|0.000512|0.044519|0.000753|0.027349|0.000463|59.086604|0.070943|0.030179|0.000511|0.425399|106|0.020382|3.358491|0||0||||||||106|0||||
T|MSCO|202609|RFG|ROUND|10000|MXXNN|4|53346.36|890|0|0|890|0|0|374|516|0|0|0|0|0.054428|0.000909|0.052406|0.000875|0.057327|0.000957|0.077147|0.001288|0.103799|0.001733|59.904404|0.070652|0.054428|0.000909|0.770375|374|0.019303|1.518717|516|16.968992|0||||||||796|94||||
T|MSCO|202609|RFG|ROUND|20000|MXXNN|2|47764.89|797|0|0|797|412|0|0|385|0|0|0|0|0.030655|0.000512|0.025486|0.000425|0.000316|0.000005|-0.010023|-0.000167|-0.019006|-0.000317|59.903607|0.054492|0.030655|0.000512|0.56256|697|0.013628|9.813486|100|23|0||||||||512|285||||
T|MSCO|202609|RFG|ROUND|200000|LYNNN|1|279458.83|4739|0|0|4739|0|0|0|4739|0|0|0|0|0.064343|0.00109|0.064343|0.00109|0.074343|0.00126|0.074343|0.00126|0.094343|0.001599|59.005|0.07|0.074343|0.00126|1.062038|400|0.0001|13.5|3306|14.487598|1033|0.01|17.031946||||||1600|2106||||
T|MSCO|202609|RFG|ROUND|50000|MXXNN|1|78485.26|1346|0|0|1346|0|0|0|0|1346|0|0|0|0.060342|0.001034|0.060342|0.001034|0.060342|0.001034|0.040342|0.000691|0.070342|0.001206|58.35|0.08|0.070342|0.001206|0.879272|400|0.01625|7613.25|946|7615|0||||||||1346|0||||
T|MSCO|202609|RFI|ODD|0|MXXNN|18|1859.54|170|0|0|170|7|0|155|8|0|0|0|0|0.008969|0.000819|0.008969|0.000819|0.009028|0.000824|0.012911|0.001179|0.011793|0.001077|10.950294|0.023647|0.009028|0.000824|0.381791|169|0.007353|2.87574|1|15|0||||||||170|0||||
T|MSCO|202609|RFI|ODD|250|LNNNN|1|529.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.00377|-0.04|-0.00377|-0.07|-0.006598|-0.07|-0.006598|-0.07|-0.006598|10.61||||||||||||||||||||1|50|0|805.716402
T|MSCO|202609|RFI|ODD|250|MXXNN|13|7375.04|682|0|0|682|0|0|607|75|0|0|0|0|0.006036|0.000558|0.006036|0.000558|0.006462|0.000598|0.006462|0.000598|0.005069|0.000469|10.811686|0.026833|0.008236|0.000762|0.306929|632|0.010034|3.344937|50|4|0||||||||682|0||||
T|MSCO|202609|RFI|ROUND|1000|MXXNN|19|46876.93|4293|0|0|4293|159|0|3434|700|0|0|0|0|0.001266|0.000116|0.001266|0.000116|0.0008|0.000073|0.002663|0.000244|0.00237|0.000217|10.914588|0.018055|0.001266|0.000116|0.070107|3600|0.010011|3.956389|693|9.503608|0||||||||4105|188||||
T|MSCO|202609|RFI|ROUND|10000|LNNNN|1|11764.18|1042|0|0|1042|0|0|0|0|0|0|0|1042|-0.009194|-0.000811|-0.009194|-0.000811|-0.009194|-0.000811|-0.007831|-0.000691|0.012322|0.001088|11.33||||||||||||||||||||1|1042|1042|18699738.577035
T|MSCO|202609|RFI|ROUND|10000|MXXNN|6|78754.34|7343|0|0|7343|0|0|6343|1000|0|0|0|0|0.006782|0.000632|0.006782|0.000632|0.006782|0.000632|0.006782|0.000632|0.00542|0.000505|10.729126|0.017801|0.006782|0.000632|0.380996|6343|0.006378|6.097273|1000|1|0||||||||5542|1801||||
T|MSCO|202609|RFI|ROUND|20000|MXXNN|2|62970.18|5627|0|0|5627|0|0|0|5627|0|0|0|0|0.01827|0.001634|0.012002|0.001073|0.012002|0.001073|0.012002|0.001073|0.012002|0.001073|11.183184|0.022536|0.025734|0.002301|1.141929|10|0.0001|68|4717|28.320967|900|0.01|71||||||2300|2427||||
T|MSCO|202609|RFI|ROUND|5000|MXXNN|8|50365.63|4610|0|0|4610|1000|0|3610|0|0|0|0|0|0.012524|0.001147|0.012524|0.001147|0.014728|0.001348|0.016918|0.001549|0.022558|0.002065|10.923318|0.020926|0.012524|0.001147|0.598464|4110|0.004712|1.343796|500|6|0||||||||4602|8||||
T|MSCO|202609|RFI|ROUND|50000|MXXNN|1|54450|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000919|-0.01|-0.000919|-0.01|-0.000919|-0.01|-0.000919|0|0|10.88|0.02|0|0|0|5000|0.01|3|0||0||||||||1900|3100||||
T|MSCO|202609|RFIL|ODD|0|MXXNN|2|16.34|2|0|0|2|0|0|1|1|0|0|0|0|0.0099|0.00121|0.0099|0.00121|-0.0001|-0.000012|-0.0001|-0.000012|-0.0101|-0.001234|8.185|0.03|0.0099|0.00121|0.33|2|0.01005|8|0||0||||||||2|0||||
T|MSCO|202609|RFIL|ROUND|1000|MXXNN|2|6216|750|0|0|750|0|0|175|575|0|0|0|0|0.030307|0.00365|0.02264|0.002726|0.02264|0.002726|0.014973|0.001803|-0.01036|-0.001248|8.304167|0.032333|0.030307|0.00365|0.93732|750|0.001013|10.7|0||0||||||||575|175||||
T|MSCO|202609|RFL|ROUND|20000|MXXNN|1|23100|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.007952|0.005147|0.007952|0.005147|0.037952|0.024564|0.027952|0.018092|-0.292048|-0.189028|1.545|0.01|0.067952|0.043982|6.7952|0|||360|23.722222|14640|0.029689|56.735656||||||300|60||||
T|MSCO|202609|RFL|ROUND|250|MXXNN|1|840.14|353|0|353|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.47|0.18|0|0|0|353|0.09|0|0||0||||||||353|0||||
T|MSCO|202609|RFL|ROUND|5000|LNNNN|1|7380|6000|0|0|6000|0|0|0|0|0|0|2094|3906|-0.002437|-0.001965|-0.002437|-0.001965|-0.002437|-0.001965|0.00302|0.002435|-0.001345|-0.001085|1.24||||||||||||||||||||1|6000|4434|341777.531735
T|MSCO|202609|RFM|ODD|0|MXXNN|3|98.18|7|0|0|7|0|0|7|0|0|0|0|0|0.068429|0.004889|0.068429|0.004889|0.068429|0.004889|0.068429|0.004889|0.068429|0.004889|13.996429|0.084286|0.068429|0.004889|0.811864|7|0.007929|2.428571|0||0||||||||7|0||||
T|MSCO|202609|RFM|ROUND|1000|MXXNN|3|10375.74|747|0|0|747|0|0|111|636|0|0|0|0|0.067577|0.004858|0.067577|0.004858|0.067577|0.004858|0.067577|0.004858|0.066091|0.004752|13.909237|0.071406|0.067577|0.004858|0.946378|426|0.003357|16.049296|321|21.688474|0||||||||632|115||||
T|MSCO|202609|RFM|ROUND|10000|LNNNN|1|13490|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0118|-0.000871|-0.0118|-0.000871|-0.0118|-0.000871|-0.0118|-0.000871|-0.0118|-0.000871|13.55||||||||||||||||||||1|152|151|16761604.75226
T|MSCO|202609|RFM|ROUND|10000|MXXNN|1|13440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00544|0.000405|0.00544|0.000405|0.00544|0.000405|0.00544|0.000405|0.00544|0.000405|13.445|0.01|0.00544|0.000405|0.544|228|0.01|22|772|13.849741|0||||||||200|800||||
T|MSCO|202609|RFM|ROUND|20000|LNNNN|1|32005.87|2483|0|0|2483|0|0|0|0|0|0|0|2483|-0.037531|-0.002916|-0.037531|-0.002916|-0.037531|-0.002916|-0.042469|-0.0033|-0.052469|-0.004077|12.87||||||||||||||||||||1|2254|2250|2138444.71178
T|MSCO|202609|RFM|ROUND|5000|MXXNN|2|15675.48|1166|0|0|1166|0|0|1166|0|0|0|0|0|0.030154|0.002237|0.030154|0.002237|0.030154|0.002237|0.030154|0.002237|0.025009|0.001855|13.481381|0.075146|0.030154|0.002237|0.401278|1166|0.022496|1.48542|0||0||||||||1166|0||||
T|MSCO|202609|RFM|ROUND|50000|LYNNN|1|111613.53|8713|2483|0|6230|0|0|0|6130|0|0|0|100|-0.049518|-0.003863|-0.049518|-0.003863|-0.049518|-0.003863|-0.049518|-0.003863|-0.049518|-0.003863|12.82|0.02|0.020642|0.00161|1.032103|0|||6130|13.934747|100|0.02|1612172||||||5900|230||||
T|MSCO|202609|RFMZ|ODD|0|MXXNN|57|3282.45|263|0|0|263|44|0|176|43|0|0|0|0|0.021497|0.001722|0.021497|0.001722|0.021421|0.001716|0.021116|0.001692|0.019367|0.001551|12.483631|0.051673|0.021497|0.001722|0.416012|244|0.016263|4.340164|19|7.157895|0||||||||263|0||||
T|MSCO|202609|RFMZ|ODD|1000|MXXNN|5|5398.24|430|0|0|430|0|0|338|92|0|0|0|0|0.045403|0.003625|0.045403|0.003625|0.045403|0.003625|0.045403|0.003625|0.033333|0.002661|12.525744|0.090093|0.045403|0.003625|0.50396|338|0.028427|1.491124|92|25|0||||||||430|0||||
T|MSCO|202609|RFMZ|ODD|250|MXXNN|15|6851.63|541|0|0|541|33|0|424|84|0|0|0|0|-0.001217|-0.000096|-0.001217|-0.000096|-0.001217|-0.000096|-0.001883|-0.000149|-0.001698|-0.000134|12.646359|0.085878|-0.001217|-0.000096|-0.014176|478|0.049287|3.746862|63|9.857143|0||||||||541|0||||
T|MSCO|202609|RFMZ|ROUND|1000|MXXNN|20|52488.64|4249|0|0|4249|631|0|3418|200|0|0|0|0|0.014345|0.001161|0.014345|0.001161|0.014345|0.001161|0.014743|0.001193|0.010671|0.000863|12.360471|0.047432|0.014345|0.001161|0.302434|4249|0.016544|2.824665|0||0||||||||4066|183||||
T|MSCO|202609|RFMZ|ROUND|10000|LNNNN|1|17700|1500|0|0|1500|0|0|146|0|0|0|1354|0|-0.053893|-0.004556|-0.053893|-0.004556|-0.053893|-0.004556|-0.05|-0.004227|-0.05|-0.004227|11.83||||||||||||||||||||1|146|146|39014.32
T|MSCO|202609|RFMZ|ROUND|10000|MXXNN|3|41584.87|3449|0|0|3449|0|0|3449|0|0|0|0|0|0.006879|0.000571|0.006879|0.000571|0.012579|0.001044|0.012579|0.001044|0.009337|0.000775|12.054255|0.034251|0.006879|0.000571|0.200836|3449|0.013686|1.28501|0||0||||||||2531|918||||
T|MSCO|202609|RFMZ|ROUND|20000|MXXNN|3|93084.13|7317|0|1600|5717|1600|0|5717|0|0|0|0|0|0.001764|0.000138|0.001764|0.000138|0.001764|0.000138|0.001764|0.000138|0.001764|0.000138|12.737217|0.051957|0.001764|0.000138|0.03395|7317|0.025097|2.407681|0||0||||||||2700|4617||||
T|MSCO|202609|RFMZ|ROUND|5000|MXXNN|1|9730.28|826|0|0|826|0|0|826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.805|0.05|0|0|0|826|0.025|4|0||0||||||||700|126||||
T|MSCO|202609|RFMZ|ROUND|50000|MXXNN|1|83164|6800|0|0|6800|0|0|0|6800|0|0|0|0|-0.007882|-0.000645|-0.007882|-0.000645|-0.007882|-0.000645|-0.007882|-0.000645|0.022118|0.001811|12.215|0.03|0.032118|0.002629|1.070588|200|0.01|21|4760|38.436975|1840|0.005|42||||||3400|1560||||
T|MSCO|202609|RFV|ODD|0|MXXNN|36|5278.16|36|0|0|36|7|0|28|1|0|0|0|0|0.064422|0.00044|0.063311|0.000432|0.0622|0.000424|0.063033|0.00043|0.0772|0.000527|146.555833|0.322778|0.0647|0.000441|0.200448|36|0.129039|1.861111|0||0||||||||36|0||||
T|MSCO|202609|RFV|ODD|1000|MXXNN|34|86819.44|590|0|0|590|46|0|527|17|0|0|0|0|0.053017|0.00036|0.052441|0.000356|0.056983|0.000387|0.082255|0.000559|0.065916|0.000448|147.201119|0.310237|0.053492|0.000363|0.172422|582|0.130137|2.902062|8|1|0||||||||590|0||||
T|MSCO|202609|RFV|ODD|10000|MXXNN|10|121303.99|823|0|0|823|151|0|487|185|0|0|0|0|0.125922|0.000854|0.127818|0.000867|0.131767|0.000894|0.138437|0.000939|0.164817|0.001118|147.450796|0.375103|0.125922|0.000854|0.3357|752|0.136354|5.783245|71|6|0||||||||823|0||||
T|MSCO|202609|RFV|ODD|250|MXXNN|30|16876.09|115|0|0|115|22|0|87|6|0|0|0|0|0.040753|0.000278|0.04397|0.0003|0.038057|0.000259|0.021449|0.000146|0.075449|0.000514|146.709087|0.343739|0.040231|0.000274|0.11704|115|0.151754|2.417391|0||0||||||||115|0||||
T|MSCO|202609|RFV|ODD|5000|MXXNN|10|75440.95|512|0|0|512|64|0|407|41|0|0|0|0|0.043825|0.000298|0.043825|0.000298|0.050368|0.000342|0.048513|0.000329|0.027692|0.000188|147.310859|0.279688|0.043825|0.000298|0.156693|512|0.117931|3.548828|0||0||||||||512|0||||
T|MSCO|202609|RFV|ROUND|10000|MXXNN|4|66655.97|448|0|0|448|232|0|100|116|0|0|0|0|-0.035332|-0.000237|-0.042497|-0.000286|-0.054752|-0.000368|-0.081426|-0.000547|-0.187497|-0.00126|148.799442|0.269286|-0.035332|-0.000237|-0.131207|448|0.152309|5.848214|0||0||||||||448|0||||
T|MSCO|202609|RFV|ROUND|20000|MXXNN|6|198090.47|1360|0|0|1360|0|0|442|918|0|0|0|0|0.107721|0.00074|0.104162|0.000716|0.105824|0.000727|0.102772|0.000706|0.148206|0.001018|145.564199|0.319353|0.107721|0.00074|0.337309|1360|0.105816|9.636029|0||0||||||||1260|100||||
T|MSCO|202609|RFV|ROUND|50000|MXXNN|2|152396.48|1023|0|0|1023|0|0|458|565|0|0|0|0|0.144456|0.00097|0.144456|0.00097|0.157594|0.001058|0.169686|0.001139|0.100145|0.000672|148.949184|0.212092|0.144456|0.00097|0.681101|1023|0.033818|8.075269|0||0||||||||665|358||||
T|MSCO|202609|RGA|ODD|0|MXXNN|290|71611.01|290|0|290|0|23|0|253|14|0|0|0|0|0.127089|0.000514|0.124986|0.000506|0.10971|0.000444|0.148848|0.000602|0.190434|0.000771|247.068259|0.873828|0.127089|0.000514|0.145439|286|0.378591|2.737762|4|5.25|0||||||||290|0||||
T|MSCO|202609|RGA|ODD|1000|MXXNN|268|617855.77|2483|0|2483|0|278|0|2052|153|0|0|0|0|0.123105|0.000495|0.11834|0.000476|0.1242|0.000499|0.121159|0.000487|0.145964|0.000587|248.784887|0.740294|0.123306|0.000496|0.166564|2418|0.316787|2.590984|65|7.338462|0||||||||2483|0||||
T|MSCO|202609|RGA|ODD|10000|MXXNN|39|545527.53|2184|0|2184|0|273|0|1788|123|0|0|0|0|0.216836|0.000868|0.217765|0.000872|0.200751|0.000804|0.225723|0.000904|0.187839|0.000752|249.685165|0.676795|0.212738|0.000852|0.314331|1980|0.255934|2.687879|204|4.02451|0||||||||2184|0||||
T|MSCO|202609|RGA|ODD|20000|MXXNN|8|176314.07|702|0|702|0|0|0|608|94|0|0|0|0|0.052619|0.00021|0.053943|0.000215|-0.146527|-0.000584|-0.117723|-0.000469|-0.236954|-0.000944|251.091795|0.987436|0.052619|0.00021|0.053288|702|0.467409|3.381766|0||0||||||||702|0||||
T|MSCO|202609|RGA|ODD|250|MXXNN|450|229570.72|920|0|920|0|83|0|754|83|0|0|0|0|0.103685|0.000416|0.100783|0.000404|0.091838|0.000368|0.10287|0.000412|0.137218|0.00055|249.537533|0.706152|0.105425|0.000422|0.149294|903|0.306018|3.172757|17|4.470588|0||||||||920|0||||
T|MSCO|202609|RGA|ODD|5000|MXXNN|67|478265.71|1920|0|1920|0|218|0|1517|185|0|0|0|0|0.167047|0.000671|0.182271|0.000732|0.193193|0.000775|0.189198|0.000759|0.146105|0.000586|249.125813|0.786094|0.167235|0.000671|0.212742|1892|0.314009|3.257928|28|2|0||||||||1920|0||||
T|MSCO|202609|RGA|ROUND|20000|MXXNN|15|508121.61|2045|0|2045|0|396|0|1545|104|0|0|0|0|0.148431|0.000597|0.146597|0.00059|0.166358|0.000669|0.170045|0.000684|0.324671|0.001306|248.564604|1.127379|0.14913|0.0006|0.132281|1895|0.527841|3.077573|150|5|0||||||||1873|172||||
T|MSCO|202609|RGA|ROUND|200000|MXXNN|2|1073949.17|4193|0|4193|0|0|0|4193|0|0|0|0|0|0.050637|0.000198|0.245078|0.000958|0.262707|0.001027|0.190002|0.000743|0.263074|0.001028|255.872955|0.51222|0.010971|0.000043|0.021418|4193|0.250625|4.677796|0||0||||||||200|3993||||
T|MSCO|202609|RGA|ROUND|50000|MXXNN|7|592645.15|2361|0|2361|0|0|0|2000|361|0|0|0|0|0.027853|0.000111|0.056688|0.000226|-0.095544|-0.000381|-0.106438|-0.000424|0.041254|0.000164|250.987971|0.976984|-0.000847|-0.000003|-0.000867|2361|0.488916|3.989835|0||0||||||||1300|1061||||
T|MSCO|202609|RGC|ROUND|10000|MXXNN|1|16590|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001791|5.585|0.11|0|0|0|3000|0.055|1|0||0||||||||200|2800||||
T|MSCO|202609|RGC|ROUND|20000|MXXNN|1|48459|8700|0|2200|6500|8700|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005305|-0.05|-0.008842|-0.04|-0.007073|5.655|0.17|0|0|0|8700|0.085|0|0||0||||||||100|8600||||
T|MSCO|202609|RGCO|ODD|0|MXXNN|76|4214.59|196|0|0|196|8|0|166|22|0|0|0|0|0.132473|0.006185|0.132933|0.006207|0.133239|0.006221|0.12732|0.005944|0.122116|0.005702|21.418189|0.339643|0.132473|0.006185|0.390038|196|0.103585|3.846939|0||0||||||||196|0||||
T|MSCO|202609|RGCO|ODD|1000|MXXNN|4|5666.77|267|0|0|267|53|0|142|72|0|0|0|0|0.281428|0.013157|0.281428|0.013157|0.284125|0.013283|0.281428|0.013157|0.342252|0.016001|21.389738|0.33176|0.281428|0.013157|0.848289|267|0.025166|5.108614|0||0||||||||267|0||||
T|MSCO|202609|RGCO|ODD|250|MXXNN|14|7599.04|354|0|0|354|25|0|299|30|0|0|0|0|0.213711|0.009977|0.213711|0.009977|0.213711|0.009977|0.214219|0.010001|0.227157|0.010605|21.419958|0.434322|0.213711|0.009977|0.492056|354|0.110306|3.19774|0||0||||||||354|0||||
T|MSCO|202609|RGCO|ROUND|1000|MXXNN|2|4968.85|229|0|100|129|100|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|21.448035|0.5|0|0|0|229|0.25|1.126638|0||0||||||||229|0||||
T|MSCO|202609|RGCO|ROUND|10000|MXXNN|2|22879|1050|0|0|1050|0|0|550|500|0|0|0|0|0.23799|0.011027|0.222276|0.010299|0.222276|0.010299|0.222276|0.010299|0.222276|0.010299|21.581905|0.415238|0.23799|0.011027|0.573142|1050|0.088624|6.190476|0||0||||||||500|550||||
T|MSCO|202609|RGCO|ROUND|20000|MXXNN|1|32835|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.589|0.027275|0.589|0.027275|0.589|0.027275|0.589|0.027275|0.589|0.027275|21.595|0.59|0.589|0.027275|0.998305|1500|0.0005|1|0||0||||||||100|1400||||
T|MSCO|202609|RGCO|ROUND|5000|MXXNN|4|28290.39|1302|0|0|1302|0|0|1302|0|0|0|0|0|0.061647|0.002833|0.061647|0.002833|0.063651|0.002926|0.063651|0.002926|-0.018261|-0.000839|21.757247|0.281221|0.079688|0.003663|0.283364|1302|0.100767|2.253456|0||0||||||||500|802||||
T|MSCO|202609|RGEN|ODD|0|MXXNN|356|63267.48|356|0|0|356|35|0|299|22|0|0|0|0|0.074724|0.00042|0.077139|0.000434|0.085566|0.000481|0.073347|0.000413|0.054808|0.000308|177.757037|0.481938|0.074415|0.000419|0.154407|349|0.207849|2.636103|7|3.857143|0||||||||356|0||||
T|MSCO|202609|RGEN|ODD|1000|LNNNN|1|4657.5|27|0|0|27|0|0|0|0|0|0|27|0|-0.19|-0.001102|0.11|0.000638|-0.19|-0.001102|-0.19|-0.001102|0.66|0.003827|172.465||||||||||||||||||||1|1|0|95629
T|MSCO|202609|RGEN|ODD|1000|MXXNN|260|586344.4|3312|0|3|3309|356|0|2716|240|0|0|0|0|0.125508|0.000709|0.121857|0.000688|0.129889|0.000734|0.135363|0.000765|0.131773|0.000744|177.007127|0.506096|0.128651|0.000727|0.254203|3131|0.199632|2.848611|181|3.491713|0||||||||3312|0||||
T|MSCO|202609|RGEN|ODD|10000|MXXNN|21|286922.43|1579|0|0|1579|79|0|1380|120|0|0|0|0|0.108016|0.000595|0.094299|0.000519|0.061443|0.000338|-0.042003|-0.000231|-0.068342|-0.000376|181.675921|0.359379|0.108016|0.000595|0.300564|1485|0.133637|4.385185|94|5|0||||||||1579|0||||
T|MSCO|202609|RGEN|ODD|250|MXXNN|275|159282.96|898|0|6|892|98|0|739|61|0|0|0|0|0.09152|0.000516|0.090262|0.000509|0.09397|0.00053|0.081654|0.00046|0.169471|0.000955|177.372862|0.453073|0.091275|0.000515|0.201458|888|0.182936|2.772523|10|4.4|0||||||||898|0||||
T|MSCO|202609|RGEN|ODD|5000|MXXNN|58|412279.43|2291|0|120|2171|433|0|1704|154|0|0|0|0|0.066265|0.000368|0.06767|0.000376|0.065907|0.000366|0.122751|0.000682|0.015427|0.000086|179.878226|0.475238|0.065833|0.000366|0.138525|2255|0.207971|2.383149|36|5|0||||||||2291|0||||
T|MSCO|202609|RGEN|ROUND|10000|MXXNN|9|161368.94|932|0|0|932|0|0|831|101|0|0|0|0|0.242913|0.001403|0.243986|0.001409|0.213911|0.001236|0.154276|0.000891|-0.164179|-0.000948|173.102403|0.531116|0.242913|0.001403|0.457364|932|0.144101|4.060086|0||0||||||||925|7||||
T|MSCO|202609|RGEN|ROUND|20000|MXXNN|28|833473.98|4593|0|0|4593|571|0|3749|273|0|0|0|0|0.070512|0.000388|0.071069|0.000392|0.030529|0.000168|0.079419|0.000438|0.083|0.000457|181.506236|0.517505|0.068561|0.000378|0.132483|4593|0.224472|2.841933|0||0||||||||3479|1114||||
T|MSCO|202609|RGEN|ROUND|200000|MXXNN|1|229404.8|1360|0|0|1360|0|0|101|1259|0|0|0|0|0|0|0|0|-0.01|-0.000059|-1.04|-0.00615|-1.4|-0.008279|169.1|0.84|0|0|0|1360|0.42|9.406618|0||0||||||||200|1160||||
T|MSCO|202609|RGEN|ROUND|50000|LNNNN|1|96250|500|0|0|500|0|0|0|0|0|0|0|500|-0.08|-0.000416|-0.08|-0.000416|-0.08|-0.000416|-0.11|-0.000572|0.52|0.002705|192.23||||||||||||||||||||1|0|0|370550
T|MSCO|202609|RGEN|ROUND|50000|MXXNN|10|887436.56|5045|0|0|5045|877|0|3712|456|0|0|0|0|-0.052592|-0.000299|-0.032416|-0.000184|-0.038822|-0.000221|0.250817|0.001425|0.174538|0.000991|176.042066|0.478991|-0.052402|-0.000298|-0.109401|5045|0.265697|3.874133|0||0||||||||2285|2760||||
T|MSCO|202609|RGLD|ODD|0|MXXNN|104|25463.47|104|0|104|0|8|0|85|11|0|0|0|0|0.062192|0.000254|0.064212|0.000262|0.039404|0.000161|0.024788|0.000101|0.028442|0.000116|244.870433|0.364327|0.062096|0.000254|0.170441|102|0.154078|3.235294|2|5.5|0||||||||104|0||||
T|MSCO|202609|RGLD|ODD|1000|MXXNN|137|297884.93|1178|0|1178|0|118|0|956|104|0|0|0|0|0.078017|0.000309|0.077643|0.000307|0.086743|0.000343|0.064723|0.000256|0.08356|0.00033|252.869113|0.38427|0.078051|0.000309|0.203114|1142|0.157936|3.385289|36|3.888889|0||||||||1178|0||||
T|MSCO|202609|RGLD|ODD|10000|MXXNN|1|10019.46|38|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000038|-0.02|-0.000076|-0.43|-0.001633|263.395|0.55|0|0|0|38|0.275|0|0||0||||||||38|0||||
T|MSCO|202609|RGLD|ODD|250|MXXNN|317|121115.49|476|0|476|0|44|0|379|53|0|0|0|0|0.084062|0.00033|0.086814|0.000341|0.078222|0.000307|0.050701|0.000199|0.088726|0.000349|254.443361|0.401429|0.083957|0.00033|0.209146|469|0.161105|3.671642|7|5|0||||||||476|0||||
T|MSCO|202609|RGLD|ODD|5000|LNNNN|2|12721.5|50|0|50|0|0|0|0|0|0|0|50|0|-0.082|-0.000322|-0.058|-0.000228|0.008|0.000031|0.026|0.000102|0.098|0.000385|254.521||||||||||||||||||||2|30|0|91937.498588
T|MSCO|202609|RGLD|ODD|5000|MXXNN|18|108394.88|424|0|424|0|89|0|335|0|0|0|0|0|0.11476|0.000449|0.093604|0.000366|0.043533|0.00017|-0.000948|-0.000004|-0.176089|-0.000689|255.745884|0.541297|0.11476|0.000449|0.212009|376|0.240494|2.319149|48|3.5625|0||||||||424|0||||
T|MSCO|202609|RGLD|ROUND|10000|LNNNN|2|24887|100|0|100|0|0|0|0|0|50|0|0|50|-0.06|-0.000241|-0.07|-0.000281|0.005|0.00002|0.13|0.000522|-0.385|-0.001546|249.1025||||||||||||||||||||2|21|7|7669752.01
T|MSCO|202609|RGLD|ROUND|10000|MXXNN|18|231587.7|913|0|913|0|46|0|823|44|0|0|0|0|0.085848|0.000338|0.070229|0.000277|0.00611|0.000024|-0.156748|-0.000618|-0.191524|-0.000755|253.69603|0.366473|0.085848|0.000338|0.234253|913|0.140313|3.47207|0||0||||||||872|41||||
T|MSCO|202609|RGLD|ROUND|20000|MXXNN|20|596156.49|2373|0|2373|0|257|0|1807|309|0|0|0|0|0.046564|0.000185|0.048258|0.000192|0.034174|0.000136|0.003884|0.000015|0.241191|0.00096|251.175476|0.317973|0.048249|0.000192|0.15174|2316|0.138181|2.760363|57|20|0||||||||1612|761||||
T|MSCO|202609|RGLD|ROUND|200000|MXXNN|1|262350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000076|-0.03|-0.000114|0.15|0.000571|262.56|0.42|0|0|0|1000|0.21|2|0||0||||||||80|920||||
T|MSCO|202609|RGLD|ROUND|5000|MXXNN|1|9979.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.16|-0.000642|-0.24|-0.000962|-1.01|-0.00405|249.385|0.21|0|0|0|40|0.105|3|0||0||||||||40|0||||
T|MSCO|202609|RGLD|ROUND|50000|LNNNN|1|191840|800|0|800|0|0|0|0|0|0|0|800|0|-0.02|-0.000083|-0.02|-0.000083|-0.02|-0.000083|0.11|0.000459|-0.19|-0.000793|239.545||||||||||||||||||||1|0|0|54956.302512
T|MSCO|202609|RGLD|ROUND|50000|MXXNN|8|687025.63|2699|0|2699|0|316|0|1733|650|0|0|0|0|0.043494|0.000171|0.00814|0.000032|-0.039099|-0.000154|0.039467|0.000155|0.316362|0.001243|254.497036|0.264817|0.04465|0.000175|0.168608|2699|0.110083|4.411263|0||0||||||||640|2059||||
T|MSCO|202609|RGLO|ROUND|20000|MXXNN|1|32235.42|966|0|0|966|0|0|0|966|0|0|0|0|0.09744|0.002915|0.09744|0.002915|0.09744|0.002915|0.09744|0.002915|0.08744|0.002616|33.425|0.11|0.09744|0.002915|0.885816|966|0.00628|12.482402|0||0||||||||700|266||||
T|MSCO|202609|RGLO|ROUND|50000|MXXNN|1|56980.4|1706|0|0|1706|0|0|0|1706|0|0|0|0|-0.036096|-0.001079|-0.036096|-0.001079|-0.036096|-0.001079|-0.036096|-0.001079|-0.016096|-0.000481|33.445|0.09|-0.036096|-0.001079|-0.401068|1606|0.066974|16.692403|100|18|0||||||||400|1306||||
T|MSCO|202609|RGNT|ROUND|250|MXXNN|1|404|200|0|0|200|0|0|200|0|0|0|0|0|-0.05|-0.02445|-0.05|-0.02445|-0.05|-0.02445|-0.05|-0.02445|-0.05|-0.02445|2.045|0.05|-0.05|-0.02445|-1|200|0.05|2|0||0||||||||200|0||||
T|MSCO|202609|RGNX|ODD|0|MXXNN|10|1059.78|135|0|135|0|20|0|115|0|0|0|0|0|0.000622|0.000079|0.000622|0.000079|-0.003378|-0.00043|-0.011748|-0.001496|0.049733|0.006333|7.852667|0.022667|0.000622|0.000079|0.027451|135|0.011022|1.925926|0||0||||||||135|0||||
T|MSCO|202609|RGNX|ODD|250|MXXNN|5|2457|285|0|285|0|45|0|145|95|0|0|0|0|0.012098|0.001403|0.012098|0.001403|0.005432|0.00063|0.012449|0.001444|-0.000709|-0.000082|8.62307|0.013509|0.012098|0.001403|0.895584|285|0.000705|6.157895|0||0||||||||285|0||||
T|MSCO|202609|RGNX|ROUND|1000|LNYNN|2|5776.65|745|0|745|0|0|0|495|0|0|0|0|250|0|0|0|0|0.003356|0.000433|0.01|0.00129|0.069732|0.008993|7.753893|0.02|0|0|0|745|0.01|422709.724832|0||0||||||||745|0|2|234|0|422709.724832
T|MSCO|202609|RGNX|ROUND|1000|MXXNN|15|38088.5|4582|0|4582|0|1345|0|2597|640|0|0|0|0|0.002498|0.000301|0.002498|0.000301|0.00492|0.000592|0.005084|0.000612|-0.017125|-0.00206|8.311225|0.024328|0.002498|0.000301|0.102675|4358|0.011476|3.09408|224|90|0||||||||4233|349||||
T|MSCO|202609|RGNX|ROUND|10000|MXXNN|1|18055|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001273|7.855|0.01|0|0|0|2300|0.005|3|0||0||||||||900|1400||||
T|MSCO|202609|RGNX|ROUND|20000|MXXNN|4|130940|15500|0|15500|0|4643|0|10857|0|0|0|0|0|-0.002581|-0.000306|0.000645|0.000076|-0.002581|-0.000306|-0.024839|-0.002941|-0.021613|-0.002559|8.444839|0.02|0.010323|0.001222|0.516129|7500|0.01|0.4856|8000|2.5|0||||||||3700|11800||||
T|MSCO|202609|RGNX|ROUND|5000|MXXNN|6|48268.24|6138|0|6138|0|2304|0|3834|0|0|0|0|0|0.006917|0.000879|0.006917|0.000879|-0.006247|-0.000794|-0.010617|-0.001349|-0.033031|-0.004198|7.86777|0.015137|0.008521|0.001083|0.562962|4153|0.004889|1.219841|1985|3.02267|0||||||||3485|2653||||
T|MSCO|202609|RGNX|ROUND|50000|MXXNN|2|161000|20000|0|20000|0|0|0|4913|15087|0|0|0|0|0.001959|0.000244|0.001959|0.000244|0.001959|0.000244|0.001959|0.000244|-0.058041|-0.007215|8.045|0.01|0.021959|0.00273|2.1959|6288|0.004125|8.02958|6220|17.983923|7492|0.019425|34.162573||||||2000|10508||||
T|MSCO|202609|RGP|ODD|0|MXXNN|4|15.9|4|0|0|4|0|0|4|0|0|0|0|0|0.00675|0.001696|0.00675|0.001696|0.00675|0.001696|0.00675|0.001696|0.01175|0.002952|3.98|0.01|0.00675|0.001696|0.675|4|0.001625|1.75|0||0||||||||4|0||||
T|MSCO|202609|RGP|ROUND|1000|MXXNN|1|1507.22|374|0|0|374|0|0|0|374|0|0|0|0|0.0098|0.002429|0.0098|0.002429|0.0098|0.002429|0.0098|0.002429|0.0098|0.002429|4.035|0.01|0.0098|0.002429|0.98|374|0.0001|17|0||0||||||||374|0||||
T|MSCO|202609|RGR|ODD|0|MXXNN|7|403.07|10|0|10|0|1|0|9|0|0|0|0|0|0.03422|0.000848|0.03422|0.000848|0.04122|0.001022|0.06522|0.001617|-0.02478|-0.000614|40.344|0.074|0.03422|0.000848|0.462432|10|0.01989|2.2|0||0||||||||10|0||||
T|MSCO|202609|RGR|ODD|1000|MXXNN|3|4325.7|104|0|104|0|0|0|104|0|0|0|0|0|0.067308|0.001618|0.067308|0.001618|0.067308|0.001618|0.018269|0.000439|0.035|0.000841|41.603846|0.113462|0.067308|0.001618|0.59322|54|0.044444|3.222222|50|5|0||||||||104|0||||
T|MSCO|202609|RGR|ODD|250|MXXNN|1|528.36|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|37.7|0.08|0|0|0|14|0.04|0|0||0||||||||14|0||||
T|MSCO|202609|RGR|ROUND|10000|MXXNN|1|11511|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|0.15|0.003906|0.38|0.009895|38.405|0.07|0|0|0|300|0.035|6|0||0||||||||300|0||||
T|MSCO|202609|RGT|ODD|0|MXXNN|1|150.6|10|0|0|10|0|0|0|10|0|0|0|0|0.21|0.013839|0.21|0.013839|0.21|0.013839|0.21|0.013839|0.21|0.013839|15.175|0.23|0.21|0.013839|0.913043|10|0.01|13|0||0||||||||10|0||||
T|MSCO|202609|RGT|ODD|1000|MXXNN|1|1339.2|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.47|0.14|0|0|0|93|0.07|5|0||0||||||||93|0||||
T|MSCO|202609|RGT|ODD|250|MXXNN|1|953.41|67|0|0|67|0|0|0|67|0|0|0|0|0.35|0.02428|0.35|0.02428|0.35|0.02428|0.35|0.02428|0.35|0.02428|14.415|0.37|0.35|0.02428|0.945946|67|0.01|20|0||0||||||||67|0||||
T|MSCO|202609|RGT|ROUND|1000|MXXNN|1|1513|100|0|0|100|0|0|100|0|0|0|0|0|0.1186|0.007798|0.1186|0.007798|0.1186|0.007798|0.1186|0.007798|0.1186|0.007798|15.21|0.16|0.1186|0.007798|0.74125|100|0.0207|1|0||0||||||||100|0||||
T|MSCO|202609|RGT|ROUND|10000|MXXNN|1|10169.87|683|0|0|683|0|0|0|683|0|0|0|0|0.119712|0.008008|0.119712|0.008008|0.119712|0.008008|0.119712|0.008008|0.119712|0.008008|14.95|0.12|0.119712|0.008008|0.997604|683|0.000144|11|0||0||||||||600|83||||
T|MSCO|202609|RGT|ROUND|20000|MXXNN|1|25388.14|1678|0|0|1678|0|0|2|1676|0|0|0|0|0.142396|0.009362|0.142396|0.009362|0.142396|0.009362|0.142396|0.009362|0.142396|0.009362|15.21|0.16|0.142396|0.009362|0.889973|1678|0.008802|11.988081|0||0||||||||600|1078||||
T|MSCO|202609|RGT|ROUND|5000|MXXNN|1|5564.88|393|0|393|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.25|0.18|0|0|0|393|0.09|0|0||0||||||||393|0||||
T|MSCO|202609|RGTI|ODD|0|LNNNN|1|150|10|0|0|10|0|10|0|0|0|0|0|0|-0.01|-0.000666|-0.05|-0.003331|-0.03|-0.001999|-0.03|-0.001999|0.25|0.016656|15.01||||||||||||||||||||1|0|0|0.689745
T|MSCO|202609|RGTI|ODD|0|MXXNN|102|7651.64|492|0|20|472|61|0|418|13|0|0|0|0|0.002059|0.000132|0.002893|0.000186|0.001978|0.000127|-0.001599|-0.000103|-0.000685|-0.000044|15.551931|0.010041|0.00208|0.000134|0.207126|475|0.004123|2.082105|17|4.235294|0||||||||492|0||||
T|MSCO|202609|RGTI|ODD|1000|LYNNN|1|1287.7|79|0|0|79|0|0|79|0|0|0|0|0|0|0|0.02|0.001227|0.19|0.01166|0.3|0.018411|-0.44|-0.027002|16.295|0.01|0|0|0|79|0.005|2|0||0||||||||79|0||||
T|MSCO|202609|RGTI|ODD|1000|MXXNN|21|25095.4|1624|0|9|1615|84|0|1474|66|0|0|0|0|0.003926|0.000254|0.003865|0.00025|0.006574|0.000425|-0.000175|-0.000011|-0.005162|-0.000334|15.45315|0.010462|0.003926|0.000254|0.375291|1556|0.003411|2.205656|68|5|0||||||||1624|0||||
T|MSCO|202609|RGTI|ODD|250|LNNNN|1|709.5|43|0|0|43|0|0|0|0|0|0|0|43|0.01|0.000606|0.01|0.000606|0.01|0.000606|0.05|0.003031|-0.01|-0.000606|16.495||||||||||||||||||||1|43|0|2757819.369418
T|MSCO|202609|RGTI|ODD|250|LYNNN|1|606.8|40|0|0|40|0|0|40|0|0|0|0|0|0.0076|0.000501|0.0076|0.000501|0.0076|0.000501|-0.0124|-0.000817|0.0076|0.000501|15.175|0.01|0.0076|0.000501|0.76|40|0.0012|2|0||0||||||||40|0||||
T|MSCO|202609|RGTI|ODD|250|MXXNN|60|32610.69|2088|0|110|1978|256|0|1685|147|0|0|0|0|0.002514|0.000161|0.00305|0.000195|-0.004052|-0.000259|0.004626|0.000296|0.032174|0.00206|15.617328|0.010335|0.002231|0.000143|0.215876|1907|0.004437|2.639224|181|6.839779|0||||||||2088|0||||
T|MSCO|202609|RGTI|ROUND|1000|LNNNN|2|6350|400|0|0|400|0|0|0|0|100|300|0|0|0.015|0.000945|0.03|0.00189|0.045|0.002836|0.035|0.002205|0.08|0.005041|15.87||||||||||||||||||||2|100|100|14061.032265
T|MSCO|202609|RGTI|ROUND|1000|MXXNN|117|334553.53|21280|0|1221|20059|1968|0|18087|1225|0|0|0|0|0.000347|0.000022|0.000443|0.000028|-0.004204|-0.000267|-0.012282|-0.000781|-0.022034|-0.001401|15.722644|0.010117|0.000441|0.000028|0.043544|20091|0.005125|2.742123|1189|3.17746|0||||||||21230|50||||
T|MSCO|202609|RGTI|ROUND|10000|LNNNN|2|31910|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.01|0.000627|0.01|0.000627|0.01|0.000627|0.03|0.00188|0.09|0.005641|15.955||||||||||||||||||||2|1000|200|17153.74172
T|MSCO|202609|RGTI|ROUND|10000|MXXNN|40|569381.73|36642|0|2089|34553|3270|0|25921|7451|0|0|0|0|0.001972|0.000127|0.002092|0.000135|0.001357|0.000087|0.004806|0.000309|-0.036258|-0.002333|15.539149|0.010273|0.001972|0.000127|0.191991|31784|0.004785|4.88274|4858|7.099012|0||||||||32287|4355||||
T|MSCO|202609|RGTI|ROUND|20000|LNNNN|3|104100|6500|0|0|6500|0|3000|0|0|0|0|3500|0|0.01|0.000625|0.000769|0.000048|-0.006923|-0.000432|-0.014615|-0.000913|-0.003846|-0.00024|16.008846||||||||||||||||||||3|3525|2840|84678.293978
T|MSCO|202609|RGTI|ROUND|20000|MXXNN|40|1280286.6|82065|0|2000|80065|5572|0|67011|9482|0|0|0|0|0.003054|0.000196|0.000302|0.000019|-0.01547|-0.000992|-0.010186|-0.000653|0.004624|0.000296|15.600578|0.010487|0.003358|0.000215|0.320217|69967|0.004181|3.475195|12098|2.244669|0||||||||74765|7300||||
T|MSCO|202609|RGTI|ROUND|200000|MXXNN|3|2349086.98|152174|0|0|152174|0|0|20645|131529|0|0|0|0|0.024509|0.001587|0.028516|0.001847|0.030356|0.001966|0.019161|0.001241|0.072436|0.004691|15.441848|0.01|0.048516|0.003142|4.851559|9887|0.003643|8.232831|5610|19.138503|136677|0.021705|51.622358||||||10400|7276||||
T|MSCO|202609|RGTI|ROUND|5000|LNNNN|2|15075|1000|0|0|1000|0|0|0|0|500|0|0|500|0.01|0.000663|0.02|0.001326|0.04|0.002652|0.08|0.005304|0.04|0.002652|15.0825||||||||||||||||||||2|1000|527|775051.948136
T|MSCO|202609|RGTI|ROUND|5000|LYNNN|1|7640|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000655|-0.07|-0.004584|-0.17|-0.011133|0.27|0.017682|15.27|0.02|0|0|0|500|0.01|1|0||0||||||||500|0||||
T|MSCO|202609|RGTI|ROUND|5000|MXXNN|59|396413.98|25283|0|1287|23996|4080|0|20803|400|0|0|0|0|0.00012|0.000008|0.002751|0.000175|-0.000815|-0.000052|-0.001156|-0.000074|0.028238|0.001801|15.679496|0.010514|0.000466|0.00003|0.044318|22961|0.005532|2.004704|2322|1.904393|0||||||||24113|1170||||
T|MSCO|202609|RGTI|ROUND|50000|LNNNN|5|809100|50000|0|0|50000|0|0|0|10000|20000|0|20000|0|0.01|0.000618|0.01|0.000618|0.018|0.001112|0.002|0.000124|0.01|0.000618|16.18||||||||||||||||||||5|10755|9666|30493.518764
T|MSCO|202609|RGTI|ROUND|50000|LYNNN|1|77150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.06|-0.00389|-0.1|-0.006483|-0.14|-0.009076|15.425|0.01|0|0|0|5000|0.005|2|0||0||||||||3000|2000||||
T|MSCO|202609|RGTI|ROUND|50000|MXXNN|10|857211|54308|0|120|54188|0|0|50041|4267|0|0|0|0|-0.005205|-0.00033|-0.006849|-0.000434|-0.008973|-0.000569|-0.030802|-0.001951|0.04041|0.00256|15.783902|0.01|0.000062|0.000004|0.006187|54308|0.004969|3.812698|0||0||||||||31500|22808||||
T|MSCO|202609|RGTI|ROUND|50000|MXXNY|2|162000|10000|0|3800|6200|0|0|0|5000|0|0|0|5000|-0.0006|-0.000037|0.0194|0.001197|-0.0056|-0.000346|-0.1456|-0.008983|-0.0656|-0.004048|16.2075|0.015|0.0194|0.001197|1.293333|700|0.005|323470.47406|6200|62639.994979|3100|0.008226|323487.054705||||||3300|4800||||
T|MSCO|202609|RGTIW|ROUND|1000|MXXNN|1|1825|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004138|0.01|0.001379|0.28|0.038621|7.25|0.1|0|0|0|250|0.05|0|0||0||||||||250|0||||
T|MSCO|202609|RGTIW|ROUND|5000|MXXNN|1|6280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006426|6.225|0.11|0|0|0|1000|0.055|1|0||0||||||||1000|0||||
T|MSCO|202609|RGTZ|ODD|250|MXXNN|1|376.64|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0.04|0.00233|0.07|0.004077|0.1|0.005824|17.17|0.1|0|0|0|22|0.05|3|0||0||||||||22|0||||
T|MSCO|202609|RH|ODD|0|MXXNN|38|5714.14|44|0|0|44|3|0|40|1|0|0|0|0|0.075536|0.000582|0.073264|0.000564|0.007809|0.00006|-0.020145|-0.000155|-0.135145|-0.00104|129.896932|0.412045|0.075991|0.000585|0.184424|42|0.176029|2.428571|2|5|0||||||||44|0||||
T|MSCO|202609|RH|ODD|1000|LNNNN|4|11572.5|83|8|0|75|0|0|25|0|0|25|25|0|-0.03|-0.000216|-0.026667|-0.000192|-0.05|-0.00036|0.016667|0.00012|-0.173333|-0.001247|139.025||||||||||||||||||||3|33|0|34495
T|MSCO|202609|RH|ODD|1000|LNYNN|2|6890|50|0|0|50|25|0|25|0|0|0|0|0|0.085|0.000617|0.085|0.000617|0.085|0.000617|0.03|0.000218|0.88|0.006387|137.7825|0.415|0.085|0.000617|0.204819|50|0.165|1|0||0||||||||50|0|2|0|0|1
T|MSCO|202609|RH|ODD|1000|MXXNN|71|161106.97|1225|0|66|1159|132|0|977|116|0|0|0|0|0.099664|0.000758|0.100758|0.000766|0.074725|0.000568|0.133174|0.001013|0.118276|0.0009|131.463996|0.493461|0.103435|0.000787|0.209612|1225|0.195013|3.277551|0||0||||||||1225|0||||
T|MSCO|202609|RH|ODD|10000|MXXNN|6|66298.49|505|0|0|505|88|0|417|0|0|0|0|0|0.110733|0.000844|0.110733|0.000844|0.120713|0.00092|0.150396|0.001146|0.34798|0.002651|131.266436|0.469307|0.110733|0.000844|0.235949|505|0.179287|1.00396|0||0||||||||505|0||||
T|MSCO|202609|RH|ODD|250|MXXNN|43|23003.47|174|0|4|170|17|0|141|16|0|0|0|0|0.063336|0.000479|0.061382|0.000464|0.028221|0.000213|0.072703|0.00055|0.224887|0.0017|132.274224|0.507529|0.068623|0.000519|0.13521|174|0.219453|3.436782|0||0||||||||174|0||||
T|MSCO|202609|RH|ODD|5000|LNNNN|3|19279|150|0|0|150|0|50|0|50|0|0|50|0|-0.043333|-0.000337|-0.036667|-0.000285|0.016667|0.00013|-0.086667|-0.000674|-0.576667|-0.004481|128.678333||||||||||||||||||||3|51|50|27981.135519
T|MSCO|202609|RH|ODD|5000|MXXNN|24|175721.62|1338|0|34|1304|185|0|1037|116|0|0|0|0|0.110583|0.000842|0.115479|0.00088|0.162818|0.00124|0.201622|0.001536|0.284926|0.002171|131.264892|0.535015|0.110583|0.000842|0.206692|1338|0.212216|2.79148|0||0||||||||1338|0||||
T|MSCO|202609|RH|ROUND|10000|LYNNN|1|13950|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.000431|-0.15|-0.001077|-0.47|-0.003375|139.255|0.49|0|0|0|100|0.245|2|0||0||||||||100|0||||
T|MSCO|202609|RH|ROUND|10000|MXXNN|24|342034.27|2611|0|434|2177|534|0|2077|0|0|0|0|0|0.031978|0.000244|0.003541|0.000027|0.03287|0.000251|0.008359|0.000064|0.235348|0.001797|131.000712|0.399456|0.016275|0.000124|0.040743|2486|0.201224|1.831858|125|6|0||||||||2569|42||||
T|MSCO|202609|RH|ROUND|20000|LNNNN|3|104712.5|750|250|0|500|0|0|0|250|0|0|250|0|-0.05|-0.000357|-0.175|-0.001251|-0.75|-0.005359|-0.525|-0.003752|-3.705|-0.026475|139.9425||||||||||||||||||||2|30|0|103076.5
T|MSCO|202609|RH|ROUND|20000|MXXNN|24|779925.68|5865|0|846|5019|1001|0|4614|250|0|0|0|0|0.162575|0.001223|0.164621|0.001238|0.159872|0.001203|0.260203|0.001957|0.258474|0.001944|132.933298|0.679908|0.169224|0.001273|0.248893|5715|0.262044|2.001925|150|5|0||||||||4121|1744||||
T|MSCO|202609|RH|ROUND|200000|MXXNN|8|3388551.44|25938|0|718|25220|118|0|23333|2487|0|0|0|0|0.073324|0.000562|0.037217|0.000285|0.034176|0.000262|-0.416999|-0.003195|0.0347|0.000266|130.533569|0.524184|0.069468|0.000532|0.132526|25938|0.227358|3.395482|0||0||||||||1700|24238||||
T|MSCO|202609|RH|ROUND|50000|MXXNN|17|1783577.88|13577|0|3450|10127|3450|0|8402|1725|0|0|0|0|0.070144|0.000535|0.064989|0.000495|0.098656|0.000752|-0.072672|-0.000554|0.464857|0.003544|131.163942|0.608019|0.082076|0.000626|0.13499|13577|0.262972|3.874494|0||0||||||||4700|8877||||
T|MSCO|202609|RH|ROUND|50000|MXXNY|1|59500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.12|-0.001006|-0.25|-0.002096|-0.26|-0.00218|0.52|0.004359|119.29|0.58|-0.19|-0.001593|-0.327586|500|0.385|17.075439|0||0||||||||300|200||||
T|MSCO|202609|RHI|ODD|0|MXXNN|57|6053.19|158|0|158|0|12|0|136|10|0|0|0|0|0.016729|0.000437|0.016349|0.000427|0.013691|0.000358|0.031729|0.000829|0.017046|0.000445|38.293956|0.086772|0.016286|0.000425|0.187688|150|0.037123|2.906667|8|6.75|0||||||||158|0||||
T|MSCO|202609|RHI|ODD|1000|MXXNN|33|63541.24|1619|0|1619|0|0|0|1447|172|0|0|0|0|0.001672|0.000043|0.001932|0.000049|-0.016845|-0.000429|-0.01582|-0.000403|-0.0596|-0.001519|39.245|0.057326|0.001672|0.000043|0.029169|1592|0.028299|3.841709|27|5|0||||||||1619|0||||
T|MSCO|202609|RHI|ODD|250|MXXNN|31|17744.94|453|0|453|0|0|0|431|22|0|0|0|0|0.039908|0.00102|0.039908|0.00102|0.039489|0.001009|0.049908|0.001275|0.108738|0.002778|39.138675|0.114702|0.039908|0.00102|0.347929|430|0.039397|2.632558|23|5|0||||||||453|0||||
T|MSCO|202609|RHI|ROUND|1000|MXXNN|12|53565.63|1413|0|1413|0|486|0|797|130|0|0|0|0|-0.00287|-0.000076|-0.00287|-0.000076|-0.002|-0.000053|-0.010754|-0.000284|-0.038971|-0.001029|37.870315|0.09712|0.00449|0.000119|0.046229|1413|0.046315|2.501062|0||0||||||||1395|18||||
T|MSCO|202609|RHI|ROUND|10000|MXXNN|4|56436.01|1393|0|1393|0|0|0|1393|0|0|0|0|0|0.067358|0.001665|0.064451|0.001593|0.080897|0.002|0.103568|0.00256|0.288765|0.007138|40.456324|0.161881|0.067358|0.001665|0.416098|984|0.066905|1.288618|409|5|0||||||||800|593||||
T|MSCO|202609|RHI|ROUND|20000|MXXNN|5|141537.83|3807|0|3807|0|1189|0|1624|994|0|0|0|0|0.00607|0.000163|0.003459|0.000093|-0.007058|-0.00019|-0.021051|-0.000566|-0.000623|-0.000017|37.1979|0.054334|0.003459|0.000093|0.063669|3807|0.025437|3.76228|0||0||||||||1500|2307||||
T|MSCO|202609|RHI|ROUND|5000|MXXNN|10|70079.49|1793|0|1793|0|190|0|1053|550|0|0|0|0|-0.001144|-0.000029|-0.001144|-0.000029|-0.007937|-0.000203|0.053898|0.001378|0.153948|0.003937|39.105786|0.053212|-0.000313|-0.000008|-0.005876|1644|0.029188|4.544404|149|72.644295|0||||||||1720|73||||
T|MSCO|202609|RHI|ROUND|50000|LYNNN|1|71574.36|1677|0|1677|0|0|0|0|1677|0|0|0|0|0.010951|0.000256|0.010951|0.000256|0.010951|0.000256|0.010951|0.000256|-0.169049|-0.003958|42.71|0.06|0.040951|0.000959|0.682516|1677|0.009525|15.849135|0||0||||||||300|1377||||
T|MSCO|202609|RHI|ROUND|50000|MXXNN|2|125425.46|3369|0|3369|0|0|0|3369|0|0|0|0|0|0|0|0.008418|0.000226|0.008418|0.000226|0.011582|0.00031|0.122597|0.003286|37.308494|0.158418|0|0|0|3369|0.079209|3.737311|0||0||||||||400|2969||||
T|MSCO|202609|RHLD|ODD|0|MXXNN|4|507.15|4|0|0|4|0|0|4|0|0|0|0|0|0.1434|0.001132|0.1434|0.001132|0.1434|0.001132|0.1659|0.00131|0.6134|0.004842|126.6875|1.31|0.1434|0.001132|0.109466|4|0.5833|2.25|0||0||||||||4|0||||
T|MSCO|202609|RHLD|ODD|1000|MXXNN|5|10257.22|83|0|0|83|0|0|83|0|0|0|0|0|0.432227|0.0035|0.432227|0.0035|0.437046|0.003539|0.559937|0.004534|0.371986|0.003012|123.497711|1.399759|0.432227|0.0035|0.308786|83|0.483766|2.120482|0||0||||||||83|0||||
T|MSCO|202609|RHLD|ODD|250|MXXNN|2|630.77|5|0|0|5|3|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|1.58|0.012484|126.566|1.688|0|0|0|5|0.844|0.8|0||0||||||||5|0||||
T|MSCO|202609|RHLD|ROUND|10000|MXXNN|1|11838|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000936|0.11|0.000936|117.565|1.63|0|0|0|100|0.815|1|0||0||||||||100|0||||
T|MSCO|202609|RHLD|ROUND|50000|LNNNN|1|68500|500|0|0|500|0|0|0|0|0|0|0|500|-0.09|-0.000658|-0.09|-0.000658|0.18|0.001315|0.18|0.001315|1.77|0.012934|136.85||||||||||||||||||||1|12|8|4726587
T|MSCO|202609|RHP|ODD|0|MXXNN|215|32803.89|269|0|269|0|34|0|212|23|0|0|0|0|0.065104|0.000534|0.065996|0.000541|0.061944|0.000508|0.035848|0.000294|0.047037|0.000386|121.910539|0.379071|0.064063|0.000525|0.169001|267|0.158684|3.179775|2|2|0||||||||269|0||||
T|MSCO|202609|RHP|ODD|1000|MXXNN|116|256134.35|2102|0|2102|0|318|0|1593|191|0|0|0|0|0.055792|0.000458|0.0574|0.000471|0.062762|0.000515|0.029675|0.000244|0.062781|0.000515|121.846767|0.311223|0.058747|0.000482|0.188761|2038|0.130237|2.922964|57|14.54386|7|0.01|32||||||2102|0||||
T|MSCO|202609|RHP|ODD|10000|MXXNN|2|21278.85|173|0|173|0|80|0|93|0|0|0|0|0|0|0|0|0|0|0|0.093237|0.000758|0.379422|0.003084|123.021734|0.32474|0|0|0|173|0.16237|0.537572|0||0||||||||173|0||||
T|MSCO|202609|RHP|ODD|250|MXXNN|124|74783.85|614|0|614|0|68|0|486|60|0|0|0|0|0.068366|0.000561|0.073888|0.000607|0.068008|0.000558|0.069327|0.000569|0.093138|0.000765|121.802573|0.302606|0.068366|0.000561|0.225926|587|0.122507|3.444634|27|4.407407|0||||||||614|0||||
T|MSCO|202609|RHP|ODD|5000|MXXNN|17|113258.35|931|0|931|0|70|0|820|41|0|0|0|0|0.066477|0.000546|0.065188|0.000536|0.06174|0.000507|0.063598|0.000523|0.164511|0.001352|121.718142|0.308056|0.070097|0.000576|0.227546|882|0.125589|3.249433|49|3.530612|0||||||||931|0||||
T|MSCO|202609|RHP|ROUND|10000|LNNNN|1|18300|150|0|150|0|0|0|150|0|0|0|0|0|0.01|0.000082|0.1|0.00082|0.03|0.000246|-0.15|-0.00123|-0.15|-0.00123|121.99||||||||||||||||||||1|132|3|2.013877
T|MSCO|202609|RHP|ROUND|10000|MXXNN|7|108854.16|897|0|897|0|0|0|797|100|0|0|0|0|-0.031195|-0.000257|-0.031195|-0.000257|-0.00591|-0.000049|0.000912|0.000008|0.040177|0.000331|121.390307|0.202798|-0.031195|-0.000257|-0.153821|897|0.116996|4.586399|0||0||||||||883|14||||
T|MSCO|202609|RHP|ROUND|20000|MXXNN|4|133545.87|1095|0|1095|0|274|0|821|0|0|0|0|0|0.151736|0.001243|0.151736|0.001243|0.194147|0.001591|0.179727|0.001473|0.074613|0.000611|122.024027|0.278795|0.151736|0.001243|0.544258|1095|0.063529|0.749772|0||0||||||||558|537||||
T|MSCO|202609|RHP|ROUND|50000|MXXNN|4|447466.55|3660|0|3660|0|0|0|3660|0|0|0|0|0|-0.024979|-0.000204|-0.023733|-0.000194|-0.036274|-0.000297|-0.08232|-0.000673|0.053065|0.000434|122.250153|0.203098|-0.024979|-0.000204|-0.122988|3660|0.114038|1.658197|0||0||||||||900|2760||||
T|MSCO|202609|RICK|ODD|0|MXXNN|3|85.66|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.173333|-0.006031|28.738333|0.37|0|0|0|3|0.185|3|0||0||||||||3|0||||
T|MSCO|202609|RICK|ODD|250|MXXNN|1|813.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.03|0.2|0|0|0|30|0.1|1|0||0||||||||30|0||||
T|MSCO|202609|RIET|ODD|0|MXXNN|8|72.15|8|0|0|8|0|0|8|0|0|0|0|0|-0.0013|-0.000144|-0.0013|-0.000144|-0.00255|-0.000282|-0.0038|-0.000421|-0.01005|-0.001113|9.026875|0.01625|-0.0013|-0.000144|-0.08|8|0.008775|2.875|0||0||||||||8|0||||
T|MSCO|202609|RIET|ROUND|1000|MXXNN|1|2688|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001117|8.95|0.02|0|0|0|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202609|RIET|ROUND|5000|MXXNN|1|8820|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0098|0.001112|0.0098|0.001112|0.0098|0.001112|0.0098|0.001112|0.0098|0.001112|8.815|0.01|0.0098|0.001112|0.98|1000|0.0001|0|0||0||||||||100|900||||
T|MSCO|202609|RIFR|ROUND|1000|MXXNN|1|3018.09|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000367|27.215|0.05|0|0|0|111|0.025|5|0||0||||||||111|0||||
T|MSCO|202609|RIFR|ROUND|5000|MXXNN|1|7399.92|264|0|0|264|0|0|85|179|0|0|0|0|-0.039508|-0.001408|-0.039508|-0.001408|-0.039508|-0.001408|-0.029508|-0.001051|-0.009508|-0.000339|28.065|0.07|-0.039508|-0.001408|-0.564394|249|0.058052|16.903614|15|21|0||||||||264|0||||
T|MSCO|202609|RIG|ODD|0|MXXNN|145|8540.5|1490|0|15|1475|173|0|1293|24|0|0|0|0|0.001964|0.000343|0.002327|0.000406|0.001978|0.000345|0.001011|0.000177|0.002891|0.000504|5.729933|0.01|0.001964|0.000343|0.196443|1418|0.004222|1.875176|72|7.430556|0||||||||1490|0||||
T|MSCO|202609|RIG|ODD|250|MXXNN|32|11463.84|2008|0|48|1960|98|0|1737|173|0|0|0|0|0.002559|0.000449|0.002559|0.000449|0.003187|0.000558|0.004312|0.000756|0.003047|0.000534|5.706096|0.01|0.002559|0.000449|0.255936|1839|0.004062|1.865144|169|13.088757|0||||||||2008|0||||
T|MSCO|202609|RIG|ROUND|1000|LNNNN|3|6790|1250|0|0|1250|0|0|0|0|0|0|250|1000|0.006|0.001104|0.006|0.001104|0.006|0.001104|0.01|0.001839|-0.002|-0.000368|5.437||||||||||||||||||||3|1250|1250|5708607.805
T|MSCO|202609|RIG|ROUND|1000|MXXNN|53|131757.3|23452|0|1285|22167|3748|0|18313|1391|0|0|0|0|0.000169|0.00003|0.000169|0.00003|0.002548|0.000453|0.002977|0.00053|0.011181|0.00199|5.619064|0.01|0.000169|0.00003|0.016851|22378|0.005152|2.546832|1074|10.927374|0||||||||23452|0||||
T|MSCO|202609|RIG|ROUND|10000|LNNNN|1|18630|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.004027|0.000649|0.00536|0.000864|0.01|0.001612|0.01|0.001612|0.03|0.004835|6.205||||||||||||||||||||1|3000|3000|446608.79312
T|MSCO|202609|RIG|ROUND|10000|MXXNN|13|185132.3|31735|0|0|31735|6000|0|23735|2000|0|0|0|0|0.003233|0.000554|0.001343|0.00023|0.001343|0.00023|-0.000075|-0.000013|-0.003841|-0.000658|5.834059|0.01|0.003233|0.000554|0.323346|31735|0.003383|2.32368|0||0||||||||31735|0||||
T|MSCO|202609|RIG|ROUND|20000|MXXNN|10|313231.2|55294|0|5100|50194|7100|0|48194|0|0|0|0|0|0.000182|0.000032|0.000182|0.000032|-0.001988|-0.000351|-0.00235|-0.000415|0.003003|0.00053|5.662525|0.01|0.000182|0.000032|0.018194|55294|0.004909|1.9983|0||0||||||||55294|0||||
T|MSCO|202609|RIG|ROUND|200000|LYNNN|1|1400000|250000|0|105900|144100|105900|0|144100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.605|0.01|0|0|0|250000|0.005|0.5764|0||0||||||||140400|109600||||
T|MSCO|202609|RIG|ROUND|250|LNNNN|2|1060|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001885|0.01|0.001885|0.01|0.001885|0.02|0.00377|-0.01|-0.001885|5.305||||||||||||||||||||2|200|200|3692712.899094
T|MSCO|202609|RIG|ROUND|250|MXXNN|19|14110.6|2528|0|0|2528|100|0|2324|104|0|0|0|0|0.000204|0.000037|0.000204|0.000037|0.000085|0.000015|-0.001449|-0.00026|-0.002921|-0.000523|5.580799|0.01|0.000204|0.000037|0.020403|2378|0.005207|2.835156|150|6|0||||||||2528|0||||
T|MSCO|202609|RIG|ROUND|5000|LNNNN|1|5290|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00218|0.000412|0.00218|0.000412|0.00418|0.000789|0.01|0.001889|-0.01|-0.001889|5.295||||||||||||||||||||1|1000|1000|660861.810918
T|MSCO|202609|RIG|ROUND|5000|MXXNN|21|130336.12|23198|0|2701|20497|6580|0|15618|1000|0|0|0|0|0.00032|0.000057|0.00032|0.000057|0.000579|0.000103|0.00182|0.000324|-0.004096|-0.000729|5.62048|0.01|0.00032|0.000057|0.031988|23198|0.00484|2.131304|0||0||||||||23198|0||||
T|MSCO|202609|RIG|ROUND|50000|MXXNN|2|111600|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.005|0.000897|0.005|0.000897|0.005|0.000897|0.005|0.000897|0.015|0.002691|5.575|0.01|0.005|0.000897|0.5|10000|0.005|1|10000|1|0||||||||20000|0||||
T|MSCO|202609|RIGL|ODD|0|MXXNN|1|48.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000411|-0.07|-0.001437|0.04|0.000821|0.01|0.000205|48.71|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202609|RIGL|ODD|1000|MXXNN|2|2430.75|53|0|53|0|0|0|53|0|0|0|0|0|0.107547|0.00234|0.107547|0.00234|0|0|0|0|-0.101887|-0.002217|45.960377|0.19434|0.107547|0.00234|0.553398|23|0.1|3|30|5|0||||||||53|0||||
T|MSCO|202609|RIGL|ODD|250|MXXNN|1|385.68|8|0|8|0|0|0|8|0|0|0|0|0|0.0398|0.000823|0.0398|0.000823|0.0398|0.000823|0.0398|0.000823|0.0198|0.000409|48.38|0.34|0.0398|0.000823|0.117059|8|0.1501|1|0||0||||||||8|0||||
T|MSCO|202609|RIGL|ROUND|10000|LNNNN|1|11165|250|0|250|0|0|0|0|0|0|0|250|0|0.1|0.002236|0.29|0.006486|0.24|0.005367|0.18|0.004025|0.45|0.010064|44.715||||||||||||||||||||1|6|1|43807
T|MSCO|202609|RIGL|ROUND|20000|MXXNN|3|81537|1800|0|1800|0|500|0|1300|0|0|0|0|0|0.072722|0.001601|0.0505|0.001112|-0.0395|-0.00087|-0.065056|-0.001432|-0.105056|-0.002313|45.423611|0.250556|0.097722|0.002151|0.390022|1000|0.13755|1|800|6|0||||||||500|1300||||
T|MSCO|202609|RIGL|ROUND|200000|MXXNN|1|243150|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.04716|-0.000965|-0.04716|-0.000965|-0.04716|-0.000965|-0.04716|-0.000965|-0.07716|-0.001578|48.89|0.52|-0.04716|-0.000965|-0.090692|5000|0.28358|1|0||0||||||||400|4600||||
T|MSCO|202609|RIGS|ODD|0|MXXNN|2|44.42|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.001798|0.04|0.001798|0.04|0.001798|0.04|0.001798|0.035|0.001573|22.2475|0.075|0.04|0.001798|0.533333|1|0.035|5|1|5|0||||||||2|0||||
T|MSCO|202609|RIGS|ROUND|20000|MXXNN|2|50206.07|2241|0|0|2241|941|0|0|0|1300|0|0|0|0.127613|0.005676|0.127613|0.005676|0.127613|0.005676|0.127613|0.005676|0.116012|0.00516|22.482925|0.159005|0.127613|0.005676|0.802576|1741|0.020203|490.350373|500|1070|0||||||||600|1641||||
T|MSCO|202609|RIGS|ROUND|5000|MXXNN|1|6525.11|293|0|0|293|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315|0.09|0|0|0|293|0.045|1|0||0||||||||100|193||||
T|MSCO|202609|RILY|ODD|0|MXXNN|3|187.4|32|0|0|32|0|0|32|0|0|0|0|0|0.000925|0.000158|0.000925|0.000158|0.046863|0.007982|0.046863|0.007982|0.102488|0.017457|5.870781|0.029063|0.000925|0.000158|0.031828|31|0.014523|1|1|1|0||||||||32|0||||
T|MSCO|202609|RILY|ROUND|1000|MXXNN|2|5503.83|951|0|0|951|0|0|366|585|0|0|0|0|0.000852|0.000147|0.000852|0.000147|0.000852|0.000147|-0.002997|-0.000517|-0.002997|-0.000517|5.794338|0.013849|0.007003|0.001209|0.50568|901|0.004162|10.258602|0||50|0.0099|31||||||666|235||||
T|MSCO|202609|RILY|ROUND|10000|LNNNN|1|17750|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.02|0.002821|0.02|0.002821|0.02|0.002821|0.03|0.004231|-0.01|-0.00141|7.09||||||||||||||||||||1|1|0|206337
T|MSCO|202609|RILY|ROUND|10000|LYNNN|1|17775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.019968|0.002804|0.019968|0.002804|-0.020032|-0.002813|-0.030032|-0.004218|-0.000032|-0.000004|7.12|0.02|0.019968|0.002804|0.9984|4|0.01|17|2496|20|0||||||||300|2200||||
T|MSCO|202609|RILY|ROUND|20000|LYNNN|1|45760|8000|7525|0|475|0|0|200|275|0|0|0|0|-0.07|-0.012227|-0.06|-0.01048|-0.06|-0.01048|-0.05|-0.008734|0.04|0.006987|5.725|0.01|0.01|0.001747|1|0|||475|9.578947|0||||||||300|175||||
T|MSCO|202609|RILY|ROUND|20000|MXXNN|1|42817.25|7525|0|0|7525|0|0|448|7077|0|0|0|0|0.039029|0.006853|0.039029|0.006853|0.029029|0.005097|0.059029|0.010365|0.099029|0.017389|5.695|0.01|0.009029|0.001585|0.902873|7525|0.000486|21.671495|0||0||||||||300|7225||||
T|MSCO|202609|RILY|ROUND|5000|MXXNN|1|8535.08|1516|0|1516|0|1516|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005314|0.01|0.001771|5.645|0.03|0|0|0|1516|0.015|0|0||0||||||||600|916||||
T|MSCO|202609|RILYG|ODD|0|MXXNN|1|24.76|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.000864|0.0214|0.000864|0.0214|0.000864|0.0214|0.000864|0.0114|0.00046|24.775|0.03|0.0214|0.000864|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202609|RILYG|ROUND|20000|LYNNN|1|24760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.037949|0.001531|0.037949|0.001531|0.037949|0.001531|0.037949|0.001531|0.037949|0.001531|24.78|0.04|0.037949|0.001531|0.94873|354|0.002897|6.587571|646|3.845201|0||||||||600|400||||
T|MSCO|202609|RILYN|ODD|0|MXXNN|2|50.42|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.01|0|0|0|2|0.005|4|0||0||||||||2|0||||
T|MSCO|202609|RILYN|ROUND|20000|MXXNN|1|30216|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.009167|0.000364|0.009167|0.000364|0.009167|0.000364|0.009167|0.000364|0.009167|0.000364|25.185|0.01|0.009167|0.000364|0.916667|100|0.005|5811|1100|5811|0||||||||1200|0||||
T|MSCO|202609|RILYP|ODD|0|MXXNN|2|23.46|2|0|0|2|0|0|2|0|0|0|0|0|0.0622|0.00526|0.0622|0.00526|0.0622|0.00526|0.0622|0.00526|0.1272|0.010757|11.825|0.19|0.0622|0.00526|0.327368|2|0.0639|1|0||0||||||||2|0||||
T|MSCO|202609|RILYP|ROUND|1000|LNNNN|1|1170|100|0|0|100|0|0|0|0|100|0|0|0|-0.07|-0.005937|-0.07|-0.005937|-0.07|-0.005937|-0.07|-0.005937|0.52|0.044105|11.79||||||||||||||||||||1|0|0|7594.487014
T|MSCO|202609|RILYP|ROUND|20000|MXXNN|2|55245|4725|0|0|4725|0|0|300|4425|0|0|0|0|0.556744|0.046498|0.654098|0.054629|0.654098|0.054629|0.594839|0.04968|0.504363|0.042123|11.973439|0.562751|0.792194|0.066163|1.407715|398|0.03005|7.984925|637|12.346939|3690|0.15014|11.784824||||||700|335||||
T|MSCO|202609|RILYT|ODD|0|MXXNN|2|41.36|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|20.7725|0.185|-0.0001|-0.000005|-0.000541|2|0.09255|1|0||0||||||||2|0||||
T|MSCO|202609|RILYZ|ODD|0|MXXNN|2|40.66|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.025|0.001228|0.025|0.001228|20.3525|0.045|0|0|0|2|0.0225|3|0||0||||||||2|0||||
T|MSCO|202609|RILYZ|ROUND|10000|MXXNN|1|19980|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0041|-0.000205|-0.0041|-0.000205|-0.0041|-0.000205|-0.0041|-0.000205|-0.0041|-0.000205|20.03|0.1|0.1359|0.006785|1.359|1|0.05|14|99|21.020202|900|0.02|22||||||100|0||||
T|MSCO|202609|RILYZ|ROUND|5000|MXXNN|1|5850|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006133|19.565|0.13|0|0|0|300|0.065|2|0||0||||||||300|0||||
T|MSCO|202609|RIME|ROUND|250|MXXNN|2|1470|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.000871|0.004131|0.000871|0.004131|0.000871|0.004131|0.000871|0.004131|0.000871|0.004131|0.21095|0.0019|0.000871|0.004131|0.458647|4000|0.0009|2|3000|1|0||||||||3400|3600||||
T|MSCO|202609|RINF|ODD|0|MXXNN|1|32.41|1|0|0|1|0|0|1|0|0|0|0|0|0.029|0.000894|0.029|0.000894|0.029|0.000894|0.029|0.000894|0.029|0.000894|32.43|0.04|0.029|0.000894|0.725|1|0.0055|1|0||0||||||||1|0||||
T|MSCO|202609|RING|ODD|0|MXXNN|75|9678.77|118|0|2|116|10|0|98|10|0|0|0|0|0.021047|0.000257|0.019268|0.000235|0.020454|0.000249|0.017658|0.000215|0.012403|0.000151|82.042754|0.115508|0.020708|0.000252|0.179281|112|0.049939|2.901786|6|9.333333|0||||||||118|0||||
T|MSCO|202609|RING|ODD|1000|MXXNN|45|108543.14|1305|0|30|1275|190|0|1031|84|0|0|0|0|0.031232|0.000376|0.026658|0.000321|0.03511|0.000422|0.015953|0.000192|-0.037427|-0.00045|83.170866|0.139172|0.031416|0.000378|0.225736|1270|0.055363|2.8|35|3.057143|0||||||||1305|0||||
T|MSCO|202609|RING|ODD|250|LNNNN|1|766.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000391|0.01|0.00013|-0.02|-0.000261|-0.1|-0.001303|-0.25|-0.003258|76.735||||||||||||||||||||1|10|0|885140
T|MSCO|202609|RING|ODD|250|MXXNN|47|25614.18|312|0|14|298|51|0|249|12|0|0|0|0|0.013403|0.000163|0.013019|0.000159|0.03523|0.000429|0.031224|0.00038|-0.004097|-0.00005|82.103205|0.134936|0.012762|0.000155|0.09458|307|0.062082|2.04886|5|5|0||||||||312|0||||
T|MSCO|202609|RING|ODD|5000|LNNNN|1|7024.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MSCO|202609|RING|ODD|5000|LNYNN|1|7030.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000569|0.28|0.003187|87.865|0.17|0|0|0|80|0.085|1|0||0||||||||80|0|1|0|0|1
T|MSCO|202609|RING|ODD|5000|MXXNN|11|70186.51|860|0|0|860|75|0|785|0|0|0|0|0|0.034734|0.000426|0.03699|0.000453|0.01706|0.000209|-0.000987|-0.000012|-0.046312|-0.000567|81.623326|0.122884|0.034734|0.000426|0.282659|860|0.044075|2.090698|0||0||||||||860|0||||
T|MSCO|202609|RING|ROUND|10000|MXXNN|15|214039.15|2565|0|0|2565|461|0|1926|178|0|0|0|0|0.001485|0.000018|-0.010644|-0.000128|-0.030238|-0.000362|-0.054375|-0.000652|-0.027224|-0.000326|83.421957|0.107407|0.000935|0.000011|0.008709|2565|0.053236|2.933333|0||0||||||||2336|229||||
T|MSCO|202609|RING|ROUND|20000|LYNNN|1|39211.25|475|0|0|475|0|0|475|0|0|0|0|0|0.1464|0.001772|0.1364|0.001651|0.1064|0.001288|0.1764|0.002135|0.0464|0.000562|82.62|0.14|0.1364|0.001651|0.974286|475|0.0018|1|0||0||||||||100|375||||
T|MSCO|202609|RING|ROUND|20000|MXXNN|13|404269.25|4855|0|0|4855|239|0|4350|266|0|0|0|0|-0.004573|-0.000055|-0.005644|-0.000068|-0.037541|-0.000451|-0.028558|-0.000343|-0.024153|-0.00029|83.265291|0.107427|-0.008548|-0.000103|-0.079572|4855|0.057988|2.498249|0||0||||||||4183|672||||
T|MSCO|202609|RING|ROUND|20000|MXXNY|1|40000|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.000624|0.03|0.000375|0.31|0.003871|0.57|0.007118|0.7|0.008741|80.08|0.16|0.16|0.001998|1|0|||500|60689.392195|0||||||||300|200||||
T|MSCO|202609|RING|ROUND|200000|LNYNN|1|1538316.08|19816|0|0|19816|0|0|0|0|0|11854|7962|0|0.007037|0.000091|-0.000475|-0.000006|-0.006462|-0.000083|-0.002562|-0.000033|0.051999|0.00067|77.64|0.08|0.02|0.000258|0.25|19816|0.03|77420.550111|0||0||||||||200|19616|1|19816|19816|77420.550111
T|MSCO|202609|RING|ROUND|200000|LYNNN|1|421100|5000|0|0|5000|0|0|401|4599|0|0|0|0|0.022788|0.000271|0.022788|0.000271|0.022788|0.000271|0.022788|0.000271|0.292788|0.003477|84.205|0.03|0.082788|0.000983|2.7596|0|||201|4|4799|0.027499|28.832465||||||200|1||||
T|MSCO|202609|RING|ROUND|200000|MXXNN|3|1055333.03|12589|0|100|12489|0|0|12589|0|0|0|0|0|0.003177|0.000038|0.003177|0.000038|0.056526|0.000675|-0.193354|-0.002308|-0.006723|-0.00008|83.786446|0.086657|0|0|0|12589|0.043328|1.635475|0||0||||||||3100|9489||||
T|MSCO|202609|RING|ROUND|5000|MXXNN|3|26673.35|333|0|0|333|0|0|205|128|0|0|0|0|0.030629|0.000382|0.030629|0.000382|0.033783|0.000422|-0.006037|-0.000075|-0.002854|-0.000036|80.131381|0.116276|0.034473|0.00043|0.296477|333|0.040902|8.702703|0||0||||||||331|2||||
T|MSCO|202609|RING|ROUND|50000|MXXNN|7|670336.84|8166|0|400|7766|400|0|7169|597|0|0|0|0|0.088701|0.00108|0.085965|0.001046|0.086141|0.001049|0.14418|0.001755|0.090939|0.001107|82.148636|0.161381|0.087617|0.001067|0.542916|6271|0.048028|2.882475|1895|6.097098|0||||||||2914|5252||||
T|MSCO|202609|RINT|ROUND|10000|MXXNN|1|11345.34|346|0|0|346|346|0|0|0|0|0|0|0|0.0692|0.002108|0.0692|0.002108|0.0692|0.002108|0.0692|0.002108|0.0692|0.002108|32.825|0.07|0.0692|0.002108|0.988571|346|0.0004|0|0||0||||||||346|0||||
T|MSCO|202609|RIO|ODD|0|MXXNN|597|76361.04|778|0|0|778|73|0|661|44|0|0|0|0|0.008472|0.000086|0.008536|0.000087|0.007084|0.000072|0.016274|0.000166|0.003742|0.000038|98.15518|0.03874|0.00842|0.000086|0.217352|762|0.015478|2.625984|16|4.75|0||||||||778|0||||
T|MSCO|202609|RIO|ODD|1000|LNNNN|1|4950|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0.01|0.000101|0.04|0.000404|-0.27|-0.002726|0.03|0.000303|99.03||||||||||||||||||||1|50|0|5606.534823
T|MSCO|202609|RIO|ODD|1000|MXXNN|520|1243994.18|12694|0|180|12514|1826|0|9990|878|0|0|0|0|0.007994|0.000082|0.007721|0.000079|0.007072|0.000072|0.014237|0.000145|0.017164|0.000175|98.001375|0.039803|0.008022|0.000082|0.201533|12239|0.016481|2.793202|455|4.349451|0||||||||12694|0||||
T|MSCO|202609|RIO|ODD|10000|MXXNN|1|10108.8|96|0|0|96|0|0|96|0|0|0|0|0|-0.035|-0.000332|-0.025|-0.000237|-0.165|-0.001567|0.135|0.001282|-0.245|-0.002327|105.305|0.01|0.005|0.000047|0.5|96|0.0025|1|0||0||||||||96|0||||
T|MSCO|202609|RIO|ODD|250|LNNNN|1|940|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000106|-0.05|-0.000532|-0.1|-0.001064|0.01|0.000106|-0.1|-0.001064|93.98||||||||||||||||||||1|6|6|186148.792124
T|MSCO|202609|RIO|ODD|250|LYNNN|1|489.9|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000204|98|0.04|0|0|0|5|0.02|1|0||0||||||||5|0||||
T|MSCO|202609|RIO|ODD|250|MXXNN|526|284369.96|2904|0|28|2876|306|0|2397|191|0|0|10|0|0.007974|0.000081|0.007805|0.00008|0.007819|0.00008|0.003191|0.000033|0.005801|0.000059|97.925515|0.040403|0.008153|0.000083|0.201785|2808|0.016694|2.837251|86|4.081395|10|0.005|60105||||||2904|0||||
T|MSCO|202609|RIO|ODD|5000|LYNNN|1|8336|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000288|0|0|104.185|0.03|0|0|0|80|0.015|6|0||0||||||||80|0||||
T|MSCO|202609|RIO|ODD|5000|MXXNN|132|913624.77|9277|0|136|9141|877|0|7767|633|0|0|0|0|0.009155|0.000093|0.011302|0.000115|0.011376|0.000116|0.004746|0.000048|0.005997|0.000061|98.485721|0.04083|0.010225|0.000104|0.250439|8900|0.016024|2.505955|312|6.086538|65|0.01|28||||||9277|0||||
T|MSCO|202609|RIO|ROUND|10000|LNNNN|1|10550|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.00019|0.01|0.000095|0.04|0.000379|0|0|0.43|0.004077|105.465||||||||||||||||||||1|0|0|33000.363589
T|MSCO|202609|RIO|ROUND|10000|LYNNN|1|18870|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000106|0.07|0.000742|0|0|94.335|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|MSCO|202609|RIO|ROUND|10000|MXXNN|82|1157647.37|11775|0|815|10960|2083|0|7845|1847|0|0|0|0|0.007386|0.000075|0.006764|0.000069|0.010511|0.000107|0.004411|0.000045|-0.009741|-0.000099|98.321031|0.042897|0.008519|0.000087|0.198602|11325|0.017872|3.914614|450|5.333333|0||||||||11422|353||||
T|MSCO|202609|RIO|ROUND|20000|LNNNN|1|49065|500|400|100|0|0|0|0|0|0|0|100|0|0.01|0.000102|0|0|-0.06|-0.000611|-0.14|-0.001427|-0.17|-0.001733|98.12||||||||||||||||||||1|0|0|55547
T|MSCO|202609|RIO|ROUND|20000|LYNNY|1|44914.17|483|0|0|483|0|0|0|483|0|0|0|0|-0.04|-0.00043|0.22|0.002365|0.18|0.001935|-0.01|-0.000108|0.04|0.00043|93.005|0.03|0.09|0.000968|3|0|||0||483|0.03|117.753505||||||483|0||||
T|MSCO|202609|RIO|ROUND|20000|MXXNN|68|2139507.37|21672|0|1072|20500|2244|0|16720|2608|0|0|0|0|0.008727|0.000088|0.009544|0.000097|0.007624|0.000077|0.028371|0.000287|-0.007164|-0.000073|98.731369|0.039838|0.008242|0.000083|0.206899|21322|0.015983|3.539959|250|5|0||||||||18192|3380||||
T|MSCO|202609|RIO|ROUND|200000|MXXNN|7|3310256.69|34116|0|0|34116|4659|0|25481|3976|0|0|0|0|0.007567|0.000078|0.004526|0.000047|0.007565|0.000078|0.047105|0.000485|0.035203|0.000363|97.036837|0.036197|0.014759|0.000152|0.407753|22289|0.016406|1.611153|11827|5.493955|0||||||||3700|30416||||
T|MSCO|202609|RIO|ROUND|5000|MXXNN|20|195028.81|2023|0|102|1921|0|0|1723|300|0|0|0|0|0.005304|0.000055|0.005743|0.00006|0.017622|0.000183|0.045936|0.000476|0.073509|0.000762|96.410455|0.039496|0.005798|0.00006|0.146796|2023|0.016849|4.265447|0||0||||||||2018|5||||
T|MSCO|202609|RIO|ROUND|50000|MXXNN|31|2832972.53|28769|0|1200|27569|3185|0|24736|848|0|0|0|0|0.013092|0.000133|0.013517|0.000137|0.026437|0.000268|0.040742|0.000414|0.073539|0.000747|98.484877|0.044625|0.013717|0.000139|0.307395|28769|0.015454|2.192777|0||0||||||||13653|15116||||
T|MSCO|202609|RIOT|ODD|0|LNNNN|4|289.59|13|0|0|13|0|1|0|5|6|0|0|1|-0.000769|-0.000035|-0.006923|-0.000311|-0.008462|-0.00038|0.020769|0.000932|0.028462|0.001278|22.273462||||||||||||||||||||4|8|7|57398.450852
T|MSCO|202609|RIOT|ODD|0|LYNNN|1|226.3|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000442|0.08|0.003534|0.26|0.011484|22.64|0.02|0|0|0|10|0.01|0|0||0||||||||10|0||||
T|MSCO|202609|RIOT|ODD|0|MXXNN|153|11484.24|541|0|4|537|78|0|449|14|0|0|0|0|0.002501|0.000118|0.002261|0.000107|0.005514|0.00026|0.019969|0.000941|0.024257|0.001143|21.225388|0.012551|0.002556|0.00012|0.203682|536|0.005044|2.501866|5|2.8|0||||||||541|0||||
T|MSCO|202609|RIOT|ODD|1000|LNNNN|2|2564.07|124|0|0|124|0|0|0|49|75|0|0|0|0.003952|0.000191|0.012097|0.000585|0.139355|0.006735|-0.185806|-0.00898|-0.331935|-0.016042|20.691935||||||||||||||||||||2|0|0|5440.706999
T|MSCO|202609|RIOT|ODD|1000|LNYNN|1|1005.48|49|0|49|0|49|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|0.03|0.001462|0.18|0.008772|-0.03|-0.001462|20.52|0.02|0|0|0|49|0.01|0|0||0||||||||49|0|1|0|0|0
T|MSCO|202609|RIOT|ODD|1000|MXXNN|32|47138.64|2112|0|70|2042|248|0|1730|134|0|0|0|0|0.003246|0.000145|0.003052|0.000137|0.002531|0.000113|0.000003|0|0.00728|0.000326|22.320088|0.012704|0.002844|0.000127|0.223854|2112|0.00493|2.999053|0||0||||||||2112|0||||
T|MSCO|202609|RIOT|ODD|250|LNNNN|4|2340.51|109|0|0|109|0|0|0|0|39|25|25|20|-0.01|-0.000466|-0.008899|-0.000414|-0.000275|-0.000013|0.157615|0.007341|0.145229|0.006764|21.470367||||||||||||||||||||4|50|45|388622.777684
T|MSCO|202609|RIOT|ODD|250|LYNNN|2|1069.65|49|0|22|27|22|0|27|0|0|0|0|0|0|0|-0.00898|-0.000411|-0.026939|-0.001234|-0.006939|-0.000318|0.001224|0.000056|21.834592|0.01|0|0|0|49|0.005|1.653061|0||0||||||||49|0||||
T|MSCO|202609|RIOT|ODD|250|MXXNN|85|46741.71|2199|0|20|2179|214|0|1940|45|0|0|0|0|0.003084|0.000145|0.001797|0.000085|0.001102|0.000052|0.006727|0.000316|-0.006024|-0.000283|21.254354|0.011319|0.003162|0.000149|0.279325|2083|0.004306|2.210274|116|4.715517|0||||||||2199|0||||
T|MSCO|202609|RIOT|ROUND|1000|LNNNN|1|2190|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.03|0.00137|0.19|0.008674|21.905||||||||||||||||||||1|0|0|958.842386
T|MSCO|202609|RIOT|ROUND|1000|LYNNN|1|4999.88|239|0|0|239|0|0|239|0|0|0|0|0|0.0058|0.000277|0.0058|0.000277|0.0258|0.001234|0.0258|0.001234|-0.0242|-0.001157|20.915|0.01|0.0058|0.000277|0.58|239|0.0021|2|0||0||||||||239|0||||
T|MSCO|202609|RIOT|ROUND|1000|MXXNN|40|123215.03|5486|0|375|5111|632|0|4444|410|0|0|0|0|0.00152|0.000068|0.000867|0.000039|0.003393|0.000151|0.017046|0.000759|0.081168|0.003614|22.457104|0.015489|0.00152|0.000068|0.098108|4961|0.007724|2.872808|525|9.952381|0||||||||5386|100||||
T|MSCO|202609|RIOT|ROUND|10000|LNNNN|2|27575|1163|0|0|1163|0|0|500|0|0|0|0|663|0.002803|0.000118|0.014299|0.000603|-0.078788|-0.003324|-0.203654|-0.008593|0.009811|0.000414|23.700933||||||||||||||||||||2|102|0|1594600.505537
T|MSCO|202609|RIOT|ROUND|10000|MXXNN|21|293775.42|13761|0|1210|12551|2610|0|9405|1746|0|0|0|0|0.001908|0.000089|0.00279|0.000131|0.002112|0.000099|0.006885|0.000323|-0.007103|-0.000333|21.344936|0.012711|0.002635|0.000123|0.207307|11705|0.005923|2.648014|2056|11.19893|0||||||||11511|2250||||
T|MSCO|202609|RIOT|ROUND|20000|LNNNN|12|345545|16475|0|0|16475|1500|0|0|2750|7075|4150|0|1000|0.011214|0.000535|0.00651|0.00031|-0.000774|-0.000037|0.024052|0.001147|0.033581|0.001601|20.977124||||||||||||||||||||12|10456|8148|32322.159138
T|MSCO|202609|RIOT|ROUND|20000|MXXNN|18|547418|24600|0|2100|22500|2500|0|21100|1000|0|0|0|0|0.003521|0.000158|0.00531|0.000239|-0.010707|-0.000481|-0.009081|-0.000408|-0.02652|-0.001192|22.250488|0.013333|0.004334|0.000195|0.325057|16606|0.006666|2.674877|7994|3.74706|0||||||||19500|5100||||
T|MSCO|202609|RIOT|ROUND|200000|MXXNN|1|301620|16500|0|0|16500|0|0|16500|0|0|0|0|0|0.01|0.000547|0.01|0.000547|0.11|0.006019|0.16|0.008755|0.18|0.00985|18.275|0.01|0.01|0.000547|1|0|||16500|5.733333|0||||||||300|16200||||
T|MSCO|202609|RIOT|ROUND|5000|LNNNN|1|5016|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000399|-0.03|-0.001196|-0.09|-0.003589|-0.17|-0.00678|25.075||||||||||||||||||||1|25|25|52403.257718
T|MSCO|202609|RIOT|ROUND|5000|MXXNN|33|250346.27|11404|0|300|11104|1686|0|8618|1100|0|0|0|0|0.001342|0.000061|0.0013|0.000059|0.017142|0.000781|0.01091|0.000497|-0.013774|-0.000628|21.949067|0.013119|0.002263|0.000103|0.172464|10954|0.005651|3.317601|450|1|0||||||||11004|400||||
T|MSCO|202609|RIOT|ROUND|50000|LNNNN|6|390895|17579|0|0|17579|0|0|0|0|8500|0|0|9079|0.020284|0.000912|0.018533|0.000834|0.011048|0.000497|0.071617|0.003221|0.047814|0.002151|22.234035||||||||||||||||||||6|9372|7165|1447689.240655
T|MSCO|202609|RIOT|ROUND|50000|LYNNN|1|60396|2800|0|0|2800|0|0|2800|0|0|0|0|0|0|0|0|0|0.06|0.00278|0.02|0.000927|-0.16|-0.007414|21.58|0.02|0|0|0|2800|0.01|2|0||0||||||||100|2700||||
T|MSCO|202609|RIOT|ROUND|50000|MXXNN|13|1329226.42|61016|0|100|60916|6100|0|41716|13200|0|0|0|0|-0.00044|-0.00002|0.001044|0.000048|0.005151|0.000236|0.009078|0.000417|0.022343|0.001026|21.783902|0.01091|0.003165|0.000145|0.290112|49116|0.004811|2.693745|11900|13.746975|0||||||||19500|41516||||
T|MSCO|202609|RIOT|ROUND|50000|MXXNY|1|115321.8|5555|0|4400|1155|0|0|0|0|5555|0|0|0|0.004401|0.000212|0.034401|0.001656|0.426481|0.020533|0.812322|0.03911|0.236481|0.011386|20.77|0.02|-0.073519|-0.00354|-3.675968|5555|0.04676|1458.187168|0||0||||||||100|5455||||
T|MSCO|202609|RISN|ODD|0|MXXNN|1|30.47|1|0|0|1|0|0|1|0|0|0|0|0|0.029|0.000951|0.029|0.000951|0.039|0.001279|0.039|0.001279|0.029|0.000951|30.49|0.04|0.029|0.000951|0.725|1|0.0055|1|0||0||||||||1|0||||
T|MSCO|202609|RISN|ROUND|1000|LNNNN|1|2991|100|0|0|100|0|0|0|0|1|0|99|0|0.0407|0.001358|0.0595|0.001986|0.0682|0.002276|0.0298|0.000995|0.106|0.003538|29.96||||||||||||||||||||1|95|95|97557.885562
T|MSCO|202609|RISR|ODD|0|MXXNN|1|73.26|2|0|0|2|0|0|2|0|0|0|0|0|0.0698|0.001904|0.0698|0.001904|0.0698|0.001904|0.0698|0.001904|0.0698|0.001904|36.665|0.07|0.0698|0.001904|0.997143|2|0.0001|3|0||0||||||||2|0||||
T|MSCO|202609|RISR|ROUND|10000|LYNNN|1|10078.75|275|0|0|275|275|0|0|0|0|0|0|0|0.0396|0.001081|0.0396|0.001081|0.0396|0.001081|0.0396|0.001081|0.0396|0.001081|36.63|0.04|0.0396|0.001081|0.99|275|0.0002|0|0||0||||||||275|0||||
T|MSCO|202609|RISR|ROUND|10000|MXXNN|2|36835|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0449|0.00122|0.0449|0.00122|0.0449|0.00122|0.0449|0.00122|0.0399|0.001084|36.8125|0.045|0.0449|0.00122|0.997778|500|0.0001|1|500|1|0||||||||700|300||||
T|MSCO|202609|RITA|ODD|0|MXXNN|2|41.15|2|0|0|2|0|0|2|0|0|0|0|0|0.0238|0.001155|0.0238|0.001155|0.0238|0.001155|0.0188|0.000913|0.0138|0.00067|20.6|0.05|0.0238|0.001155|0.476|2|0.0131|1.5|0||0||||||||2|0||||
T|MSCO|202609|RITM|ODD|0|LYNNN|1|110.16|12|0|0|12|0|0|12|0|0|0|0|0|0.0052|0.000567|0.0052|0.000567|0.0052|0.000567|0.0052|0.000567|0.0052|0.000567|9.175|0.01|0.0052|0.000567|0.52|12|0.0024|2|0||0||||||||12|0||||
T|MSCO|202609|RITM|ODD|0|MXXNN|145|7386.12|776|0|0|776|55|0|663|58|0|0|0|0|0.002321|0.000244|0.002321|0.000244|0.003468|0.000364|0.003159|0.000332|0.002192|0.00023|9.517242|0.010077|0.002321|0.000244|0.230307|670|0.004492|2.970149|106|3.981132|0||||||||776|0||||
T|MSCO|202609|RITM|ODD|250|LNNNN|4|1787|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|MSCO|202609|RITM|ODD|250|MXXNN|31|14809.27|1548|0|0|1548|142|0|1306|100|0|0|0|0|0.002662|0.000278|0.002662|0.000278|0.002301|0.000241|-0.000606|-0.000063|-0.001498|-0.000157|9.56553|0.01|0.002662|0.000278|0.266227|1380|0.004116|2.476812|168|2.041667|0||||||||1548|0||||
T|MSCO|202609|RITM|ROUND|1000|MXXNN|49|125391.11|13306|0|100|13206|422|0|11735|1149|0|0|0|0|0.00249|0.000264|0.00249|0.000264|0.003266|0.000346|0.000945|0.0001|0.00058|0.000062|9.42531|0.01|0.00249|0.000264|0.24902|12853|0.003887|2.848829|453|2.015453|0||||||||13306|0||||
T|MSCO|202609|RITM|ROUND|10000|MXXNN|21|311543.5|32545|0|3551|28994|3500|0|28113|932|0|0|0|0|0.0025|0.000261|0.0025|0.000261|0.00339|0.000354|0.003765|0.000393|0.004138|0.000432|9.572796|0.010342|0.0025|0.000261|0.241714|27745|0.0046|3.029303|4800|2.458333|0||||||||32545|0||||
T|MSCO|202609|RITM|ROUND|20000|LNNNN|1|35705|3700|0|0|3700|0|0|0|0|0|0|0|3700|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.01|0.001036|-0.01|-0.001036|9.655||||||||||||||||||||1|3364|1699|454577.812989
T|MSCO|202609|RITM|ROUND|20000|MXXNN|23|757483.46|78605|0|19496|59109|19354|0|53325|5926|0|0|0|0|0.001862|0.000193|0.001051|0.000109|0.001051|0.000109|0.002042|0.000212|-0.002694|-0.00028|9.638386|0.01|0.001862|0.000193|0.186169|64904|0.004928|1.325065|13701|6.291585|0||||||||75929|2676||||
T|MSCO|202609|RITM|ROUND|200000|LNNNN|1|231500|25000|0|0|25000|0|0|0|0|0|0|0|25000|0.01|0.001079|0.01|0.001079|0.01|0.001079|0.01|0.001079|-0.01|-0.001079|9.265||||||||||||||||||||1|459|233|963990.55456
T|MSCO|202609|RITM|ROUND|250|LNNNN|2|1788|200|0|0|200|0|0|0|0|0|0|100|100|0.0061|0.000682|0.0061|0.000682|0.0061|0.000682|-0.01|-0.001118|0|0|8.945||||||||||||||||||||2|200|200|553324.324883
T|MSCO|202609|RITM|ROUND|250|MXXNN|3|2904.8|310|0|0|310|100|0|210|0|0|0|0|0|0.003161|0.000338|0.003161|0.000338|0.003161|0.000338|0.003161|0.000338|0.017355|0.001853|9.365323|0.01|0.003161|0.000338|0.316129|310|0.003419|1.354839|0||0||||||||310|0||||
T|MSCO|202609|RITM|ROUND|5000|LNNNN|1|9110|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|9.115||||||||||||||||||||1|0|0|1
T|MSCO|202609|RITM|ROUND|5000|MXXNN|16|117996.05|12701|0|2012|10689|3587|0|7614|1500|0|0|0|0|0.004308|0.000464|0.004308|0.000464|0.005181|0.000558|0.00705|0.000759|0.01323|0.001424|9.289501|0.01|0.004308|0.000464|0.430826|9446|0.003827|3.338238|3255|1.576037|0||||||||12701|0||||
T|MSCO|202609|RITM|ROUND|50000|LYNNN|2|174588.15|17815|0|0|17815|0|0|17815|0|0|0|0|0|0.002349|0.00024|0.002349|0.00024|0.002349|0.00024|0.002349|0.00024|0.002349|0.00024|9.79889|0.01|0.002349|0.00024|0.234914|6815|0.01|2|11000|1|0||||||||17815|0||||
T|MSCO|202609|RITM|ROUND|50000|MXXNN|5|364056.36|40044|0|100|39944|7600|0|32444|0|0|0|0|0|0|0|0|0|0.003746|0.000412|0.003746|0.000412|0.006615|0.000728|9.092038|0.01|0|0|0|40044|0.005|2.188093|0||0||||||||40044|0||||
T|MSCO|202609|RITM-A|ODD|0|MXXNN|5|177.75|7|0|0|7|0|0|5|2|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|-0.0186|-0.000731|25.428571|0.071429|-0.000029|-0.000001|-0.0004|7|0.035729|7.571429|0||0||||||||7|0||||
T|MSCO|202609|RITM-B|ODD|0|MXXNN|10|710.6|28|0|0|28|1|0|27|0|0|0|0|0|0.003893|0.000153|0.003893|0.000153|-0.001107|-0.000044|-0.00325|-0.000128|-0.002536|-0.0001|25.401429|0.045714|0.003893|0.000153|0.085156|28|0.020911|1.785714|0||0||||||||28|0||||
T|MSCO|202609|RITM-B|ODD|1000|MXXNN|2|2643.87|104|0|0|104|0|0|104|0|0|0|0|0|0.061715|0.002429|0.061715|0.002429|0.061715|0.002429|0.061715|0.002429|0.053831|0.002119|25.406346|0.079423|0.061715|0.002429|0.777046|104|0.008854|1|0||0||||||||104|0||||
T|MSCO|202609|RITM-B|ODD|250|MXXNN|2|1014.35|40|0|0|40|11|0|29|0|0|0|0|0|0.054055|0.002129|0.054055|0.002129|0.054055|0.002129|0.054055|0.002129|0.054055|0.002129|25.386875|0.05625|0.054055|0.002129|0.960978|40|0.001098|2.175|0||0||||||||40|0||||
T|MSCO|202609|RITM-B|ROUND|1000|MXXNN|1|4966.64|196|0|0|196|196|0|0|0|0|0|0|0|-0.03|-0.001185|-0.03|-0.001185|-0.03|-0.001185|-0.03|-0.001185|-0.03|-0.001185|25.325|0.03|-0.03|-0.001185|-1|196|0.03|0|0||0||||||||196|0||||
T|MSCO|202609|RITM-B|ROUND|10000|LNNNN|6|70810.28|2798|1567|0|1112|0|0|0|0|0|0|0|1112|-0.015396|-0.000608|-0.015396|-0.000608|-0.015396|-0.000608|-0.01|-0.000395|-0.024388|-0.000963|25.32768||||||||||||||||||||3|1219|762|7787276.206635
T|MSCO|202609|RITM-B|ROUND|5000|LYNNN|1|8124.93|319|0|0|319|0|0|0|319|0|0|0|0|0.00994|0.00039|0.00994|0.00039|0.00994|0.00039|0.00994|0.00039|0.00994|0.00039|25.475|0.01|0.00994|0.00039|0.993981|48|0.0002|16|271|15.630996|0||||||||200|119||||
T|MSCO|202609|RITM-B|ROUND|50000|LYNNN|1|126150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.225|0.01|0.01|0.000396|1|0|||5000|11.6028|0||||||||4500|500||||
T|MSCO|202609|RITM-B|ROUND|50000|MXXNN|1|76200|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01444|0.000568|0.01444|0.000568|0.01444|0.000568|0.01444|0.000568|0.01444|0.000568|25.41|0.02|0.03444|0.001355|1.721987|1607|0.0001|14|0||1393|0.015664|41.13855||||||1000|607||||
T|MSCO|202609|RITM-C|ODD|0|MXXNN|2|49.24|2|0|0|2|0|0|2|0|0|0|0|0|-0.025|-0.001015|-0.025|-0.001015|-0.025|-0.001015|-0.025|-0.001015|-0.005|-0.000203|24.6375|0.035|-0.025|-0.001015|-0.714286|2|0.03|3|0||0||||||||2|0||||
T|MSCO|202609|RITM-C|ROUND|10000|LNNNN|1|11710.93|469|0|0|469|0|0|0|0|0|0|0|469|0.03|0.001206|0.03|0.001206|0.03|0.001206|0.03|0.001206|0.03|0.001206|24.885||||||||||||||||||||1|469|469|4366025.518298
T|MSCO|202609|RITM-C|ROUND|20000|LNYNN|1|24500|1000|411|0|589|100|0|72|0|0|0|0|417|-0.041698|-0.001704|-0.041698|-0.001704|-0.041698|-0.001704|-0.041698|-0.001704|-0.041969|-0.001715|24.47|0.14|0.058302|0.002383|0.416444|589|0.040849|942461.539898|0||0||||||||300|289|1|765|732|942461.539898
T|MSCO|202609|RITM-C|ROUND|5000|LNYNN|1|8748|360|0|0|360|94|0|0|0|0|0|1|265|-0.002056|-0.000084|0.0035|0.000144|0.0035|0.000144|0.0035|0.000144|0.07775|0.003194|24.345|0.11|0.09|0.003697|0.818182|360|0.01|1603379.286111|0||0||||||||300|60|1|360|317|1603379.286111
T|MSCO|202609|RITM-C|ROUND|5000|MXXNN|1|9796|400|0|0|400|0|0|400|0|0|0|0|0|0.037|0.001509|0.037|0.001509|-0.023|-0.000938|-0.213|-0.008689|-0.223|-0.009096|24.515|0.05|0.037|0.001509|0.74|400|0.0065|1|0||0||||||||400|0||||
T|MSCO|202609|RITM-D|ODD|0|MXXNN|5|226.27|9|0|0|9|4|0|5|0|0|0|0|0|0.002733|0.000109|0.002733|0.000109|0.002733|0.000109|-0.001711|-0.000068|-0.001711|-0.000068|25.152778|0.023333|0.002733|0.000109|0.117143|9|0.0103|0.888889|0||0||||||||9|0||||
T|MSCO|202609|RITM-D|ROUND|1000|LNNNN|2|6272|250|83|0|167|0|0|0|0|0|0|0|167|-0.01006|-0.000401|-0.01006|-0.000401|-0.01006|-0.000401|-0.01006|-0.000401|-0.004072|-0.000162|25.105988||||||||||||||||||||2|167|117|2924110.724551
T|MSCO|202609|RITM-D|ROUND|1000|LYNNN|1|2507|100|0|0|100|0|0|67|33|0|0|0|0|0.0033|0.000132|0.0033|0.000132|0.0033|0.000132|0.0033|0.000132|0.0033|0.000132|25.065|0.01|0.0033|0.000132|0.33|67|0.005|7|33|21|0||||||||100|0||||
T|MSCO|202609|RITM-D|ROUND|1000|MXXNN|1|2510|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.03|0.001196|0.03|0.001196|25.09|0.02|0.02|0.000797|1|0|||100|4|0||||||||100|0||||
T|MSCO|202609|RITM-D|ROUND|10000|LNNNN|2|25094|1000|0|0|1000|0|0|0|0|0|0|600|400|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|-0.012|-0.000478|-0.012|-0.000478|25.103||||||||||||||||||||2|0|0|297770.722512
T|MSCO|202609|RITM-D|ROUND|10000|LYNNN|1|10032|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|400|0.005|5|0||0||||||||400|0||||
T|MSCO|202609|RITM-D|ROUND|10000|MXXNN|2|20220|800|0|0|800|0|0|800|0|0|0|0|0|0.0196|0.000776|0.0196|0.000776|0.0196|0.000776|0.0196|0.000776|0.0196|0.000776|25.265|0.02|0.0196|0.000776|0.98|800|0.0002|1.5|0||0||||||||600|200||||
T|MSCO|202609|RITM-D|ROUND|20000|LNNNN|1|25100|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.03|-0.001195|-0.03|-0.001195|25.105||||||||||||||||||||1|0|0|4678028
T|MSCO|202609|RITM-D|ROUND|20000|LNYNN|1|28853.5|1150|0|0|1150|0|0|0|0|0|0|1150|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0|0|0|0|25.09|0.02|0|0|0|1150|0.01|205814|0||0||||||||600|550|1|0|0|205814
T|MSCO|202609|RITM-D|ROUND|20000|LYNNN|1|25250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.255|0.01|0.01|0.000396|1|0|||1000|12.3|0||||||||300|700||||
T|MSCO|202609|RITM-D|ROUND|20000|MXXNN|1|33671.58|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|25.265|0.01|0.0098|0.000388|0.98|1333|0.0001|13.849962|0||0||||||||200|1133||||
T|MSCO|202609|RITM-D|ROUND|5000|LNNNN|1|5050|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.025|-0.000989|-0.02515|-0.000995|25.27||||||||||||||||||||1|200|101|1935558.55
T|MSCO|202609|RITM-D|ROUND|5000|LNYNN|1|5016|200|40|0|160|30|0|0|0|0|0|0|130|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.08|0.02|0|0|0|160|0.01|4697290.8125|0||0||||||||200|0|1|200|200|4697290.8125
T|MSCO|202609|RITM-D|ROUND|5000|LYNNN|1|5016|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|200|0.005|12.35|0||0||||||||200|0||||
T|MSCO|202609|RITM-D|ROUND|5000|MXXNN|2|10080|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000199|25.1875|0.025|0|0|0|400|0.0125|1.5|0||0||||||||300|100||||
T|MSCO|202609|RITM-D|ROUND|50000|LYNNN|3|324611.32|12844|0|0|12844|0|0|5594|7250|0|0|0|0|0.003591|0.000142|0.003591|0.000142|-0.003416|-0.000135|-0.003416|-0.000135|-0.005752|-0.000228|25.27955|0.012336|0.005927|0.000234|0.480466|9844|0.005876|8.194128|1331|11.601052|1669|0.01|12||||||600|10575||||
T|MSCO|202609|RITM-E|ROUND|20000|LNNNN|1|23560|950|390|0|151|0|0|0|0|0|0|0|151|-0.032185|-0.001299|-0.031722|-0.00128|-0.031722|-0.00128|-0.03106|-0.001254|-0.03106|-0.001254|24.775||||||||||||||||||||1|950|713|21407007.834058
T|MSCO|202609|RITM-E|ROUND|20000|LNYNN|1|23990|1000|962|0|38|0|0|38|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.99|0.02|0|0|0|38|0.01|1|0||0||||||||500|0|1|50|50|1
T|MSCO|202609|RITM-E|ROUND|20000|MXXNN|9|362540|15000|0|0|15000|0|0|4000|9000|2000|0|0|0|0.052255|0.002157|0.055282|0.002282|0.067282|0.002778|0.065949|0.002723|0.071949|0.00297|24.221667|0.104667|0.106615|0.004402|1.018617|6376|0.013647|10.33187|5029|3610.469079|3595|0.02827|191.886509||||||4900|6505||||
T|MSCO|202609|RITM-E|ROUND|200000|LYNNN|1|242800|10000|0|0|10000|0|0|0|900|0|0|1200|7900|-0.010638|-0.000438|-0.007876|-0.000324|0.037616|0.001548|0.038116|0.001568|0.040244|0.001656|24.305|0.05|0.1076|0.004427|2.152|0|||100|10|9900|0.029091|1975274.552222||||||100|0||||
T|MSCO|202609|RITM-E|ROUND|5000|LNNNN|1|7425|300|0|0|300|0|0|0|0|0|0|0|300|-0.0164|-0.000663|-0.0164|-0.000663|-0.0164|-0.000663|-0.010567|-0.000427|-0.001833|-0.000074|24.725||||||||||||||||||||1|300|300|4665585.333333
T|MSCO|202609|RITM-E|ROUND|5000|LNYNN|1|7992.6|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|RITM-E|ROUND|5000|LYNNN|1|7986|330|0|0|330|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001652|0.04|0.001652|24.21|0.02|-0.02|-0.000826|-1|330|0.02|3|0||0||||||||330|0||||
T|MSCO|202609|RITM-E|ROUND|5000|MXXNN|1|6072.5|250|0|0|250|4|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000824|24.28|0.02|0|0|0|250|0.01|1.968|0||0||||||||250|0||||
T|MSCO|202609|RITM-E|ROUND|50000|LYNNN|2|211560|9000|0|0|9000|0|0|3000|6000|0|0|0|0|-0.062059|-0.002629|-0.062059|-0.002629|-0.062059|-0.002629|-0.155392|-0.006583|-0.205392|-0.008701|23.606667|0.2|0.091275|0.003866|0.456374|9000|0.054363|30.271222|0||0||||||||800|8200||||
T|MSCO|202609|RITM-E|ROUND|50000|MXXNN|6|489000|20500|0|0|20500|0|0|5600|14900|0|0|0|0|0.037956|0.001588|0.051615|0.002159|0.051615|0.002159|0.09942|0.004159|0.09942|0.004159|23.902073|0.096829|0.116737|0.004884|1.205593|11568|0.018483|11.193983|1919|15.88223|7013|0.059584|21.134607||||||4000|9487||||
T|MSCO|202609|RITM-F|ROUND|10000|MXXNN|1|12430|500|0|0|500|0|0|500|0|0|0|0|0|0.07|0.002812|0.07|0.002812|0.07|0.002812|0.07|0.002812|0.06|0.00241|24.895|0.07|0.07|0.002812|1|0|||500|3|0||||||||500|0||||
T|MSCO|202609|RITM-F|ROUND|20000|LYNNN|1|48800|2000|0|100|1900|100|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.445|0.09|0|0|0|2000|0.045|5.9|0||0||||||||300|1700||||
T|MSCO|202609|RITM-F|ROUND|20000|MXXNN|5|207978|8400|0|0|8400|0|0|3581|4819|0|0|0|0|0.030467|0.001229|0.012271|0.000495|0.010009|0.000404|0.007747|0.000313|0.057509|0.00232|24.789821|0.068214|0.069533|0.002805|1.01933|4252|0.008278|8.212606|2579|17.013571|1569|0.025964|25.718292||||||3800|3031||||
T|MSCO|202609|RITM-F|ROUND|50000|LNNNN|3|275070.3|11047|7140|0|3907|0|0|0|0|129|0|0|3778|-0.020658|-0.000831|-0.020658|-0.000831|0.001879|0.000076|0.001879|0.000076|0.001879|0.000076|24.864807||||||||||||||||||||3|4058|4057|5757603.284397
T|MSCO|202609|RITM-F|ROUND|50000|LYNNN|9|929650|38000|0|100|37900|100|0|3105|27590|4016|2300|700|189|-0.039665|-0.001618|-0.016216|-0.000661|0.037452|0.001527|0.06585|0.002685|0.072166|0.002943|24.522039|0.115132|0.141651|0.005776|1.230339|14655|0.036176|12.205527|6925|16.237401|16420|0.062973|16634.361815||||||10600|10980||||
T|MSCO|202609|RITM-F|ROUND|50000|MXXNN|3|224280|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.013889|0.000557|0.013889|0.000557|0.013889|0.000557|0.000556|0.000022|0.003889|0.000156|24.94|0.04|0.057222|0.002294|1.430556|5100|0.005745|18.62902|2024|20.002964|1876|0.05693|15||||||3500|3624||||
T|MSCO|202609|RIV|ODD|0|LNYNN|1|109.1|10|0|0|10|0|0|0|0|0|0|0|10|0|0|-0.01|-0.000917|-0.01|-0.000917|-0.01|-0.000917|-0.01|-0.000917|10.91|0.02|0|0|0|10|0.01|1198068|0||0||||||||10|0|1|10|0|1198068
T|MSCO|202609|RIV|ODD|0|MXXNN|21|1634.75|156|0|10|146|45|0|111|0|0|0|0|0|0.020327|0.001935|0.020327|0.001935|0.020263|0.001929|0.018981|0.001807|0.021032|0.002003|10.502372|0.048462|0.020327|0.001935|0.419444|129|0.017012|0.968992|27|4.777778|0||||||||156|0||||
T|MSCO|202609|RIV|ODD|250|MXXNN|7|3829.25|357|0|0|357|148|0|209|0|0|0|0|0|0.003487|0.000325|0.003487|0.000325|0.003487|0.000325|0.001807|0.000168|0.001807|0.000168|10.731779|0.01958|0.003487|0.000325|0.178112|357|0.008046|1.481793|0||0||||||||357|0||||
T|MSCO|202609|RIV|ROUND|1000|MXXNN|12|23898.17|2236|0|0|2236|200|0|1726|310|0|0|0|0|0.00241|0.000225|0.00241|0.000225|0.00241|0.000225|0.006945|0.00065|0.014087|0.001318|10.69106|0.023864|0.00241|0.000225|0.100997|2236|0.010727|4.317084|0||0||||||||2222|14||||
T|MSCO|202609|RIV|ROUND|10000|MXXNN|6|72155.53|6733|0|0|6733|0|0|6733|0|0|0|0|0|0.005854|0.000546|0.005854|0.000546|0.005854|0.000546|0.005854|0.000546|0.009963|0.00093|10.715238|0.026683|0.005854|0.000546|0.219378|5233|0.0134|3.337665|1500|5|0||||||||4733|2000||||
T|MSCO|202609|RIV|ROUND|20000|MXXNN|4|132076.25|12302|0|2200|10102|2200|0|3540|6562|0|0|0|0|0.011431|0.001065|0.011431|0.001065|0.004952|0.000461|0.004952|0.000461|0.000762|0.000071|10.734662|0.052148|0.024388|0.002272|0.467661|8317|0.024377|3.524107|2328|14.914089|1657|0.019303|26.8793||||||7677|2968||||
T|MSCO|202609|RIV|ROUND|5000|MXXNN|5|42681.62|3982|0|0|3982|0|0|3351|631|0|0|0|0|0.089421|0.008374|0.089421|0.008374|0.089421|0.008374|0.089421|0.008374|0.122675|0.011489|10.677853|0.103787|0.089421|0.008374|0.86158|2113|0.013537|6.501183|1869|3.979668|0||||||||2905|1077||||
T|MSCO|202609|RIV|ROUND|50000|MXXNN|3|191070.85|17955|0|0|17955|5000|0|12955|0|0|0|0|0|-0.000223|-0.000021|-0.000223|-0.000021|-0.000223|-0.000021|-0.000223|-0.000021|-0.000223|-0.000021|10.634163|0.025569|-0.000223|-0.000021|-0.008713|17955|0.012896|1.835422|0||0||||||||3000|14955||||
T|MSCO|202609|RIV-A|ODD|0|MXXNN|1|20.84|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.001917|-0.04|-0.001917|-0.04|-0.001917|-0.04|-0.001917|-0.04|-0.001917|20.87|0.06|-0.04|-0.001917|-0.666667|1|0.05|2|0||0||||||||1|0||||
T|MSCO|202609|RIVN|ODD|0|LNNNN|1|30.28|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|0.07|0.004622|15.145||||||||||||||||||||1|2|0|26550
T|MSCO|202609|RIVN|ODD|0|MXXNN|186|14470.64|930|0|40|890|122|0|760|48|0|0|0|0|0.002697|0.000173|0.002041|0.000131|0.003998|0.000257|0.002525|0.000162|-0.001207|-0.000078|15.561527|0.010409|0.002697|0.000173|0.25907|865|0.004146|2.287861|65|4.8|0||||||||930|0||||
T|MSCO|202609|RIVN|ODD|1000|LNNNN|1|1206|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000622|0.01|0.000622|0.01|0.000622|0.01|0.000622|-0.09|-0.005599|16.075||||||||||||||||||||1|0|0|44053.55529
T|MSCO|202609|RIVN|ODD|1000|MXXNN|31|38004.06|2444|0|253|2191|416|0|1888|140|0|0|0|0|0.001272|0.000082|0.003298|0.000212|0.005859|0.000377|0.002447|0.000157|0.019746|0.00127|15.552686|0.010405|0.001272|0.000082|0.122289|2373|0.004703|2.382638|71|5|0||||||||2444|0||||
T|MSCO|202609|RIVN|ODD|250|MXXNN|89|49486.17|3196|0|282|2914|741|0|2375|80|0|0|0|0|0.001255|0.000081|0.00225|0.000145|0.005874|0.000379|0.003011|0.000194|0.017685|0.001142|15.485809|0.010936|0.001255|0.000081|0.114804|3091|0.005004|1.996765|105|5|0||||||||3196|0||||
T|MSCO|202609|RIVN|ROUND|1000|LNNNN|5|15791.5|1020|0|0|1020|0|0|250|0|198|0|422|150|0.006627|0.000428|0.01|0.000646|0.025529|0.001649|-0.017255|-0.001114|-0.027098|-0.00175|15.484353||||||||||||||||||||5|703|654|371263.192197
T|MSCO|202609|RIVN|ROUND|1000|MXXNN|102|284211.8|18231|0|1968|16263|2367|0|14435|1429|0|0|0|0|0.001185|0.000076|0.001905|0.000122|-0.004885|-0.000313|-0.005997|-0.000385|-0.000019|-0.000001|15.591523|0.010809|0.001027|0.000066|0.095007|18030|0.004946|3.153577|201|22.00995|0||||||||18231|0||||
T|MSCO|202609|RIVN|ROUND|10000|LNNNN|1|13950|900|0|0|900|0|0|0|900|0|0|0|0|0.06|0.003873|0|0|0.04|0.002582|0.13|0.008393|-0.38|-0.024532|15.49||||||||||||||||||||1|205|0|857.776762
T|MSCO|202609|RIVN|ROUND|10000|MXXNN|28|408736.47|26568|0|4118|22450|4865|0|17445|4258|0|0|0|0|-0.000726|-0.000047|-0.000726|-0.000047|0.000583|0.000038|-0.005123|-0.000333|0.00865|0.000562|15.38744|0.01|0.00016|0.00001|0.016034|24690|0.005294|2.877724|1878|6.645367|0||||||||26568|0||||
T|MSCO|202609|RIVN|ROUND|20000|LNNNN|1|36491.08|2396|0|0|2396|0|0|0|0|0|0|2396|0|0.11|0.007225|0.13|0.008539|0.17|0.011166|0.15|0.009852|0.15|0.009852|15.225||||||||||||||||||||1|1|0|72993.292355
T|MSCO|202609|RIVN|ROUND|20000|MXXNN|12|335745.9|21718|0|0|21718|2300|0|19418|0|0|0|0|0|0.003441|0.000223|0.000678|0.000044|-0.001545|-0.0001|-0.014079|-0.000911|-0.040783|-0.002638|15.462137|0.01|0.003441|0.000223|0.344066|16718|0.004261|1.43498|5000|1|0||||||||20864|854||||
T|MSCO|202609|RIVN|ROUND|200000|LNNNN|4|2475165.8|153980|0|0|153980|0|18463|0|20450|0|30468|46522|38077|0.012085|0.000752|0.002031|0.000126|0.009891|0.000615|-0.000326|-0.00002|0.060608|0.00377|16.07462||||||||||||||||||||4|73502|63543|508075.118233
T|MSCO|202609|RIVN|ROUND|200000|MXXNN|2|895693.29|56479|0|0|56479|0|0|100|56379|0|0|0|0|0.016844|0.001062|0.036719|0.002316|0.006844|0.000432|0.030103|0.001898|0.115881|0.007308|15.857019|0.023258|0.033812|0.002132|1.453752|18402|0.000958|14.411531|835|11.671856|37242|0.008476|98.18463||||||900|18337||||
T|MSCO|202609|RIVN|ROUND|5000|LNNNN|1|7980|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000626|0.01|0.000626|-0.03|-0.001879|-0.01|-0.000626|-0.09|-0.005637|15.965||||||||||||||||||||1|500|500|236633
T|MSCO|202609|RIVN|ROUND|5000|MXXNN|29|216451.98|13970|0|849|13121|1594|0|10675|1701|0|0|0|0|-0.000038|-0.000002|0.000463|0.00003|0.003415|0.00022|0.003786|0.000244|-0.005394|-0.000348|15.49664|0.01|-0.000038|-0.000002|-0.003821|13970|0.005019|3.41854|0||0||||||||13770|200||||
T|MSCO|202609|RIVN|ROUND|50000|LNNNN|2|149500|10000|0|0|10000|0|0|5000|0|0|0|5000|0|0.01|0.000669|0.02|0.001337|0.02|0.001337|0.02|0.001337|0.06|0.004011|14.9575||||||||||||||||||||2|3640|2683|43918.560774
T|MSCO|202609|RIVN|ROUND|50000|MXXNN|3|263552.88|17429|0|100|17329|0|0|7929|9500|0|0|0|0|0.005207|0.000344|0.005207|0.000344|-0.006268|-0.000415|-0.022376|-0.00148|-0.027748|-0.001835|15.120777|0.01|0.005207|0.000344|0.520699|17429|0.002397|7.779505|0||0||||||||16429|1000||||
T|MSCO|202609|RJDI|ROUND|10000|MXXNN|1|14727.02|511|0|0|511|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|28.84|0.04|0|0|0|511|0.02|1|0||0||||||||511|0||||
T|MSCO|202609|RJET|ODD|0|MXXNN|1|17.32|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.001718|0.0298|0.001718|0.0298|0.001718|0.0298|0.001718|-0.0702|-0.004047|17.345|0.05|0.0298|0.001718|0.596|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202609|RJET|ODD|1000|MXXNN|1|1205.16|66|0|0|66|0|0|66|0|0|0|0|0|0.1422|0.007826|0.1422|0.007826|0.1422|0.007826|0.1422|0.007826|0.1422|0.007826|18.17|0.18|0.1422|0.007826|0.79|66|0.0189|1|0||0||||||||66|0||||
T|MSCO|202609|RJET|ODD|250|MXXNN|1|440.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.03|-0.001705|-0.03|-0.001705|-0.02|-0.001136|-0.03|-0.001705|-0.04|-0.002273|17.6|0.06|0|0|0|25|0.03|1|0||0||||||||25|0||||
T|MSCO|202609|RJET|ROUND|5000|MXXNN|1|9513.28|548|0|0|548|0|0|8|540|0|0|0|0|0.082591|0.004738|0.082591|0.004738|0.032591|0.00187|0.032591|0.00187|0.162591|0.009328|17.43|0.14|0.082591|0.004738|0.589937|548|0.028704|20.018248|0||0||||||||200|348||||
T|MSCO|202609|RJF|ODD|0|MXXNN|391|65395.86|391|0|391|0|28|0|334|29|0|0|0|0|0.042046|0.000251|0.042634|0.000255|0.04225|0.000253|0.071176|0.000426|0.05982|0.000358|167.263184|0.24376|0.042378|0.000253|0.173852|379|0.103879|3.021108|12|4.666667|0||||||||391|0||||
T|MSCO|202609|RJF|ODD|1000|MXXNN|288|649978.21|3883|0|3883|0|485|0|3209|189|0|0|0|0|0.037229|0.000222|0.036613|0.000219|0.03616|0.000216|0.036531|0.000218|0.059255|0.000354|167.393478|0.209449|0.036881|0.00022|0.176086|3691|0.090772|2.529396|192|5.145833|0||||||||3883|0||||
T|MSCO|202609|RJF|ODD|10000|MXXNN|28|368020.94|2189|0|2189|0|217|0|1972|0|0|0|0|0|0.052022|0.000309|0.067225|0.0004|0.083667|0.000498|0.044663|0.000266|0.181026|0.001077|168.097652|0.237953|0.052022|0.000309|0.218623|2119|0.096037|1.590373|70|2|0||||||||2189|0||||
T|MSCO|202609|RJF|ODD|250|MXXNN|355|188578.52|1132|0|1132|0|110|0|963|59|0|0|0|0|0.037861|0.000227|0.038196|0.000229|0.035025|0.00021|0.039919|0.00024|0.094636|0.000568|166.602725|0.233613|0.038205|0.000229|0.163541|1101|0.100455|2.828338|31|4.870968|0||||||||1132|0||||
T|MSCO|202609|RJF|ODD|5000|MXXNN|59|415989.28|2463|0|2463|0|394|0|1738|331|0|0|0|0|0.026629|0.000158|0.030709|0.000182|0.012122|0.000072|-0.012035|-0.000071|0.026556|0.000157|168.871161|0.227341|0.032707|0.000194|0.143867|2354|0.101823|4.267205|109|4.201835|0||||||||2463|0||||
T|MSCO|202609|RJF|ROUND|10000|MXXNN|5|86188.82|526|0|526|0|118|0|408|0|0|0|0|0|-0.013498|-0.000082|-0.013498|-0.000082|-0.04749|-0.00029|0.01962|0.00012|-0.055323|-0.000338|163.804981|0.206996|-0.013498|-0.000082|-0.065209|526|0.110247|2.114068|0||0||||||||522|4||||
T|MSCO|202609|RJF|ROUND|20000|MXXNN|12|376024.21|2203|0|2203|0|379|0|1824|0|0|0|0|0|0.126318|0.00074|0.131942|0.000773|0.113177|0.000663|-0.02567|-0.00015|0.004225|0.000025|170.6653|0.484626|0.126318|0.00074|0.26065|2076|0.190114|1.299615|127|5|0||||||||1658|545||||
T|MSCO|202609|RJF|ROUND|50000|MXXNN|7|596836.33|3510|0|3510|0|437|0|2193|880|0|0|0|0|0.067121|0.000395|0.084742|0.000498|0.114523|0.000673|0.172067|0.001012|0.261779|0.001539|170.080493|0.352752|0.191304|0.001125|0.542318|2747|0.165596|1.763742|0||763|0.224836|31||||||1700|1230||||
T|MSCO|202609|RKLB|ODD|0|LNNNN|3|391.5|6|0|0|6|0|0|0|3|2|1|0|0|0.051667|0.000792|0.043333|0.000664|0.093333|0.00143|0.076667|0.001175|0.321667|0.004928|65.268333||||||||||||||||||||3|4|1|4615.910108
T|MSCO|202609|RKLB|ODD|0|LYNNN|1|63.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000158|0.04|0.000631|-0.08|-0.001261|0.11|0.001734|63.435|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|RKLB|ODD|0|MXXNN|1403|132042.63|1974|0|13|1961|290|0|1614|70|0|0|0|0|0.005266|0.000079|0.004451|0.000067|0.004035|0.00006|0.004557|0.000068|-0.012819|-0.000192|66.891122|0.031535|0.005717|0.000085|0.181298|1906|0.013375|2.344176|67|4.776119|1|0.0099|28||||||1974|0||||
T|MSCO|202609|RKLB|ODD|1000|LNNNN|6|11593.34|175|0|0|175|0|0|30|20|95|0|14|16|0.032914|0.000497|0.0252|0.00038|-0.036857|-0.000556|0.018457|0.000279|0.206971|0.003124|66.254286||||||||||||||||||||6|100|0|264611.550733
T|MSCO|202609|RKLB|ODD|1000|LYNNN|1|3543|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000706|0.6|0.008466|70.87|0.02|0|0|0|50|0.01|5|0||0||||||||50|0||||
T|MSCO|202609|RKLB|ODD|1000|MXXNN|895|2158374.92|32302|0|860|31442|3463|0|26663|2176|0|0|0|0|0.006086|0.000091|0.00543|0.000081|0.000928|0.000014|-0.006628|-0.000099|0.00164|0.000025|66.812831|0.031037|0.006416|0.000096|0.206709|31179|0.012774|2.720902|1061|10.307257|62|0.01|6||||||32302|0||||
T|MSCO|202609|RKLB|ODD|1000|MXXNY|2|5960|90|0|0|90|0|0|40|50|0|0|0|0|-0.01|-0.000151|-0.003333|-0.00005|0.194444|0.002936|0.532222|0.008036|0.97|0.014645|66.232222|0.02|0.025556|0.000386|1.277778|0|||40|2.087188|50|0.005|37.48499||||||90|0||||
T|MSCO|202609|RKLB|ODD|250|LNNNN|3|1925.2|28|0|0|28|0|0|8|0|0|0|20|0|-0.006429|-0.000093|0.02|0.000291|0.105714|0.001537|0.057143|0.000831|-0.08|-0.001163|68.759643||||||||||||||||||||3|28|10|131296.371327
T|MSCO|202609|RKLB|ODD|250|LNYNN|1|951|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.15|-0.002366|-0.26|-0.004101|-0.08|-0.001262|63.4|0.04|0|0|0|15|0.02|21451|0||0||||||||15|0|1|15|0|21451
T|MSCO|202609|RKLB|ODD|250|LYNNN|1|676.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0124|0.000183|0.0124|0.000183|0.0724|0.001071|-0.0276|-0.000408|-0.0076|-0.000112|67.63|0.02|0.0124|0.000183|0.62|10|0.0038|1|0||0||||||||10|0||||
T|MSCO|202609|RKLB|ODD|250|MXXNN|662|355819.41|5360|0|151|5209|728|0|4397|235|0|0|0|0|0.006717|0.000101|0.008237|0.000124|0.006067|0.000091|0.012246|0.000184|0.001467|0.000022|66.37862|0.029651|0.006506|0.000098|0.219412|5175|0.011986|2.362512|185|6.518919|0||||||||5360|0||||
T|MSCO|202609|RKLB|ODD|5000|LYNNN|1|6210|90|0|90|0|90|0|0|0|0|0|0|0|0|0|-0.05|-0.000725|-0.14|-0.002029|-0.3|-0.004348|0.03|0.000435|68.99|0.02|0|0|0|90|0.01|0|0||0||||||||90|0||||
T|MSCO|202609|RKLB|ODD|5000|MXXNN|87|497801.13|7195|0|488|6707|881|0|5694|620|0|0|0|0|0.004694|0.000068|0.007197|0.000104|0.03165|0.000457|0.051243|0.000741|0.029927|0.000433|69.182387|0.033344|0.005571|0.000081|0.167072|6861|0.014563|3.476461|334|10.613772|0||||||||7195|0||||
T|MSCO|202609|RKLB|ROUND|10000|LNNNN|7|106034.5|1600|0|0|1600|0|200|278|622|500|0|0|0|-0.008587|-0.00013|-0.00455|-0.000069|-0.008125|-0.000123|-0.059063|-0.000891|0.124063|0.001872|66.271875||||||||||||||||||||7|716|405|1532.677305
T|MSCO|202609|RKLB|ROUND|10000|LYNNN|2|25322.4|380|0|0|380|0|0|380|0|0|0|0|0|0|0|0.010526|0.000158|0.132105|0.001983|0.149474|0.002243|0.228947|0.003436|66.625789|0.024211|0|0|0|380|0.012105|4.421053|0||0||||||||380|0||||
T|MSCO|202609|RKLB|ROUND|10000|MXXNN|215|3126179.88|47041|0|4816|42225|6335|0|35510|5196|0|0|0|0|0.00508|0.000076|0.004963|0.000075|0.004629|0.00007|-0.007734|-0.000116|-0.011605|-0.000175|66.449797|0.031774|0.00529|0.00008|0.166486|45522|0.013684|3.026361|1519|11.156024|0||||||||41859|5182||||
T|MSCO|202609|RKLB|ROUND|10000|MXXNY|2|26527|375|0|0|375|0|0|200|175|0|0|0|0|-0.001333|-0.000019|-0.292667|-0.004137|-0.596|-0.008425|-0.520667|-0.00736|-0.026667|-0.000377|70.745|0.034|0.103333|0.001461|3.039216|200|0.005|9.605666|0||175|0.08|296.748118||||||200|100||||
T|MSCO|202609|RKLB|ROUND|20000|LNNNN|1|31350|500|0|0|500|500|0|0|0|0|0|0|0|-0.03|-0.000478|-0.02|-0.000319|-0.13|-0.002073|-0.18|-0.00287|0.13|0.002073|62.72||||||||||||||||||||1|0|0|0.073444
T|MSCO|202609|RKLB|ROUND|20000|LYNNN|2|57794|900|0|0|900|0|0|900|0|0|0|0|0|0.017689|0.000275|0.023244|0.000362|-0.235644|-0.003669|-0.244533|-0.003807|-0.172311|-0.002683|64.228889|0.062222|0.017689|0.000275|0.284286|900|0.022267|4.111111|0||0||||||||200|700||||
T|MSCO|202609|RKLB|ROUND|20000|MXXNN|188|5816357.29|87063|0|15996|71067|22016|0|60636|4411|0|0|0|0|0.004744|0.000071|0.005728|0.000086|0.013659|0.000204|0.005886|0.000088|-0.02596|-0.000389|66.801643|0.031062|0.004573|0.000068|0.147214|85200|0.013593|2.049131|1363|7.915627|500|0.01|6||||||57811|28852||||
T|MSCO|202609|RKLB|ROUND|20000|MXXNY|1|37180|500|0|0|500|0|0|0|0|500|0|0|0|0.0298|0.000401|0.0198|0.000266|-0.0102|-0.000137|0.2498|0.003358|0.4298|0.005778|74.38|0.04|0.0398|0.000535|0.995|500|0.0001|3543.018137|0||0||||||||500|0||||
T|MSCO|202609|RKLB|ROUND|200000|LNNNN|35|25152878|383228|33733|0|313441|0|45042|13393|106561|83680|24306|33565|6894|0.021015|0.00032|0.00766|0.000117|0.019027|0.00029|0.162229|0.002468|0.40858|0.006217|65.720585||||||||||||||||||||33|272777|246529|16694.639425
T|MSCO|202609|RKLB|ROUND|200000|LNYNN|8|4941000|75000|10000|0|65000|0|0|5202|3727|21922|17876|16273|0|0.004748|0.000072|0.005432|0.000083|-0.05369|-0.000816|-0.179331|-0.002725|-0.038961|-0.000592|65.808462|0.04|0.013846|0.00021|0.346154|65000|0.013077|41755.772431|0||0||||||||3900|61100|7|44180|38920|41755.772431
T|MSCO|202609|RKLB|ROUND|200000|LYNNN|23|18335921.4|282225|0|7780|274445|7780|0|71430|185501|8544|50|8920|0|0.022755|0.00035|0.029123|0.000448|0.021111|0.000325|0.008626|0.000133|-0.184882|-0.002845|64.978856|0.03002|0.041985|0.000646|1.398577|72306|0.012593|27.070132|122222|440.780547|87697|0.029636|5017.027413||||||19700|175806||||
T|MSCO|202609|RKLB|ROUND|200000|MXXNN|29|15883089.32|232171|0|9500|222671|9500|0|116965|105706|0|0|0|0|0.017605|0.000257|0.034064|0.000498|-0.018261|-0.000267|-0.044186|-0.000646|-0.310571|-0.00454|68.405543|0.035075|0.049132|0.000718|1.400798|112276|0.015265|3.359302|42496|14.791463|77399|0.043228|54.030621||||||10300|145005||||
T|MSCO|202609|RKLB|ROUND|5000|LNNNN|2|13209|200|0|0|200|0|0|0|100|100|0|0|0|-0.005|-0.000076|0|0|-0.12|-0.001817|-0.26|-0.003937|-0.125|-0.001893|66.045||||||||||||||||||||2|56|30|3392.229972
T|MSCO|202609|RKLB|ROUND|5000|LYNNN|1|6924|100|0|0|100|100|0|0|0|0|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.12|-0.001734|-0.2|-0.002889|-0.89|-0.012858|69.22|0.04|-0.02|-0.000289|-0.5|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202609|RKLB|ROUND|5000|MXXNN|264|1931611.46|29047|0|3029|26018|3828|0|22452|2767|0|0|0|0|0.002091|0.000031|0.000636|0.00001|-0.002286|-0.000034|0.010716|0.000161|-0.019085|-0.000287|66.494187|0.028266|0.002364|0.000036|0.083629|28142|0.013367|2.948866|905|14.303867|0||||||||28747|300||||
T|MSCO|202609|RKLB|ROUND|50000|LNNNN|1|66900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.000748|0.05|0.000748|0.15|0.002243|1.16|0.017343|0.67|0.010017|66.885||||||||||||||||||||1|30|0|511.44127
T|MSCO|202609|RKLB|ROUND|50000|LYNNN|9|935334.75|14595|0|2880|11715|2880|0|11715|0|0|0|0|0|0.005513|0.000086|0.012025|0.000188|0.023159|0.000361|-0.020825|-0.000325|-0.013812|-0.000216|64.092701|0.038715|0.00654|0.000102|0.168937|14595|0.016087|2.258993|0||0||||||||7405|7190||||
T|MSCO|202609|RKLB|ROUND|50000|MXXNN|103|9402718.25|140974|0|15731|125243|18404|0|105055|17515|0|0|0|0|0.004841|0.000073|0.006704|0.000101|-0.007766|-0.000116|0.01619|0.000243|0.052225|0.000783|66.695869|0.03283|0.008404|0.000126|0.255988|128983|0.013513|2.94224|9971|7.18283|2020|0.010515|9.259406||||||41589|97365||||
T|MSCO|202609|RKLZ|ODD|0|MXXNN|1|101.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|20.305|0.11|0|0|0|5|0.055|2|0||0||||||||5|0||||
T|MSCO|202609|RKT|ODD|0|LNNNN|2|421.55|35|0|0|35|0|0|0|0|20|0|15|0|-0.021429|-0.001778|-0.021429|-0.001778|-0.032857|-0.002726|-0.038571|-0.0032|-0.021429|-0.001778|12.052143||||||||||||||||||||2|15|15|34900.438768
T|MSCO|202609|RKT|ODD|0|MXXNN|1581|112252.19|8756|0|201|8555|1301|0|6997|458|0|0|0|0|0.001974|0.000154|0.001898|0.000148|0.001805|0.000141|0.001718|0.000134|0.001199|0.000093|12.819951|0.010212|0.002091|0.000163|0.204704|8454|0.004206|2.335581|302|6.751656|0||||||||8756|0||||
T|MSCO|202609|RKT|ODD|1000|MXXNN|146|166077.3|12661|0|517|12144|1764|0|10272|625|0|0|0|0|0.001839|0.00014|0.001979|0.000151|0.002796|0.000213|0.004493|0.000343|-0.001901|-0.000145|13.116856|0.010061|0.00192|0.000146|0.190826|12068|0.00427|2.319937|593|4.244519|0||||||||12661|0||||
T|MSCO|202609|RKT|ODD|250|MXXNN|815|448991.57|34988|0|2231|32757|5767|0|27270|1951|0|0|0|0|0.001899|0.000148|0.001907|0.000149|0.002815|0.000219|0.004772|0.000372|0.001501|0.000117|12.832649|0.010037|0.001949|0.000152|0.194178|33926|0.004171|2.290485|1062|7.637476|0||||||||34988|0||||
T|MSCO|202609|RKT|ROUND|1000|LNNNN|14|27565.52|2050|133|0|1917|0|0|100|0|133|580|863|241|0.012087|0.000898|0.011043|0.000821|-0.000882|-0.000066|0.0035|0.00026|0.046641|0.003466|13.457316||||||||||||||||||||13|1378|1204|175046.524065
T|MSCO|202609|RKT|ROUND|1000|LYNNN|2|7514.65|540|0|0|540|0|0|540|0|0|0|0|0|0|0|0|0|-0.012037|-0.000865|0|0|-0.023519|-0.001689|13.921019|0.01|0|0|0|540|0.005|2|0||0||||||||540|0||||
T|MSCO|202609|RKT|ROUND|1000|MXXNN|896|2275484.69|175351|0|22263|153088|33582|0|131442|10327|0|0|0|0|0.000806|0.000062|0.000843|0.000065|0.000639|0.000049|0.000826|0.000064|0.00059|0.000045|12.977535|0.010146|0.000725|0.000056|0.071478|171439|0.004818|2.43034|3912|9.148773|0||||||||175318|33||||
T|MSCO|202609|RKT|ROUND|10000|LNNNN|11|155479.16|11910|0|0|11910|0|0|1221|1959|2013|2275|1000|3442|0.019879|0.001523|0.022695|0.001738|0.028425|0.002177|0.022517|0.001725|0.042947|0.003289|13.055824||||||||||||||||||||11|6312|2357|255807.415287
T|MSCO|202609|RKT|ROUND|10000|LYNNN|2|24040|2000|0|1100|900|1100|0|900|0|0|0|0|0|0|0|0|0|0.01|0.000832|-0.03|-0.002497|-0.03|-0.002497|12.015|0.01|0|0|0|2000|0.005|0.9|0||0||||||||2000|0||||
T|MSCO|202609|RKT|ROUND|10000|LYNNY|1|19035|1500|0|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0.04|0.003151|0.04|0.003151|0.02|0.001575|12.695|0.01|0|0|0|1500|0.005|0.927149|0||0||||||||1500|0||||
T|MSCO|202609|RKT|ROUND|10000|MXXNN|163|2329980.09|179481|0|22194|157287|30853|0|138058|10570|0|0|0|0|0.001257|0.000097|0.000895|0.000069|0.002332|0.00018|0.000267|0.000021|-0.006955|-0.000536|12.983312|0.010383|0.001375|0.000106|0.132394|162307|0.005034|2.581817|16308|2.863625|866|0.01|10||||||176300|2315||||
T|MSCO|202609|RKT|ROUND|20000|LNNNN|11|355549.96|25844|2071|0|23773|0|3000|0|0|3000|2351|5222|10200|0.021134|0.001539|0.01983|0.001444|0.013375|0.000974|0.028927|0.002106|-0.009133|-0.000665|13.735778||||||||||||||||||||10|14250|2290|427518.422457
T|MSCO|202609|RKT|ROUND|20000|LYNNN|5|137194.16|10064|0|100|9964|1847|0|8217|0|0|0|0|0|-0.003182|-0.000233|-0.003182|-0.000233|0.021039|0.001543|0.033088|0.002427|0.048317|0.003544|13.635183|0.01|0.00029|0.000021|0.029014|8317|0.005875|2.312613|1747|0|0||||||||10064|0||||
T|MSCO|202609|RKT|ROUND|20000|MXXNN|109|3310038.01|252201|0|23719|228482|41819|0|175131|35251|0|0|0|0|0.001614|0.000123|0.00159|0.000121|0.000214|0.000016|0.001234|0.000094|0.004667|0.000356|13.125732|0.010237|0.001758|0.000134|0.171688|233006|0.004653|3.59892|17695|3.748347|1500|0.01|2||||||243958|8243||||
T|MSCO|202609|RKT|ROUND|200000|MXXNN|1|360524.61|25551|0|0|25551|0|0|610|24941|0|0|0|0|0.024484|0.001735|0.024484|0.001735|0.024484|0.001735|0.024484|0.001735|0.044484|0.003152|14.115|0.01|0.024484|0.001735|2.448397|610|0.005|3.836066|6132|15.152153|18809|0.01|16||||||8900|0||||
T|MSCO|202609|RKT|ROUND|5000|LNNNN|6|38889.1|2999|0|0|2999|0|0|955|0|642|0|512|890|-0.003551|-0.000274|-0.008483|-0.000654|-0.022107|-0.001705|-0.038363|-0.002959|-0.058209|-0.004489|12.965765||||||||||||||||||||6|1972|1522|117202.335552
T|MSCO|202609|RKT|ROUND|5000|LYNNN|2|12170.05|995|0|432|563|432|0|563|0|0|0|0|0|0|0|0|0|0|0|0.043417|0.003548|-0.028683|-0.002344|12.236206|0.01|0|0|0|995|0.005|2.829146|0||0||||||||995|0||||
T|MSCO|202609|RKT|ROUND|5000|MXXNN|247|1712841.3|131864|0|13142|118722|19824|0|101400|10640|0|0|0|0|0.00117|0.00009|0.001674|0.000129|0.001323|0.000102|0.003845|0.000296|0.008744|0.000673|12.989861|0.010081|0.00117|0.00009|0.116044|124553|0.004717|3.074531|7311|4.830803|0||||||||131100|764||||
T|MSCO|202609|RKT|ROUND|50000|MXXNN|38|2830776.52|213612|0|19023|194589|19195|0|155904|38513|0|0|0|0|0.002603|0.000196|0.00006|0.000005|-0.000796|-0.00006|0.004731|0.000357|-0.017137|-0.001293|13.253785|0.010203|0.002487|0.000188|0.243703|213612|0.003858|3.541238|0||0||||||||162518|51094||||
T|MSCO|202609|RL|ODD|1000|LNNNN|2|4719.1|14|13|1|0|0|0|0|0|0|0|1|0|0.05|0.000148|0.04|0.000119|0.04|0.000119|0.03|0.000089|-0.02|-0.000059|337.435||||||||||||||||||||1|10|4|74900
T|MSCO|202609|RL|ODD|1000|LNYNN|2|7166.39|21|0|21|0|21|0|0|0|0|0|0|0|0.536667|0.001571|0.536667|0.001571|0.617143|0.001806|0.475714|0.001392|0.559048|0.001636|341.652619|0.99|0.536667|0.001571|0.542088|21|0.226667|0|0||0||||||||21|0|2|0|0|0
T|MSCO|202609|RL|ODD|1000|MXXNN|174|359681.24|1051|0|1051|0|114|0|887|50|0|0|0|0|0.105179|0.000307|0.106093|0.00031|0.118196|0.000345|0.124599|0.000364|0.030907|0.00009|342.160951|0.591132|0.104466|0.000305|0.176722|1016|0.251716|2.59252|35|4.171429|0||||||||1051|0||||
T|MSCO|202609|RL|ODD|10000|MXXNN|12|145556.73|421|0|421|0|37|0|309|75|0|0|0|0|0.199217|0.000576|0.164015|0.000474|0.136414|0.000395|0.110095|0.000318|0.046651|0.000135|345.784264|0.440831|0.17791|0.000515|0.403579|391|0.141547|5.769821|30|6|0||||||||421|0||||
T|MSCO|202609|RL|ODD|250|MXXNN|395|164343.77|480|0|480|0|47|0|390|43|0|0|0|0|0.113522|0.000332|0.111688|0.000326|0.119605|0.000349|0.128897|0.000377|0.141063|0.000412|342.344552|0.649229|0.113376|0.000331|0.174631|470|0.273627|3.208511|10|11.8|0||||||||480|0||||
T|MSCO|202609|RL|ODD|5000|LNYNN|1|8742.5|25|0|25|0|0|0|25|0|0|0|0|0|0.1|0.000286|0.1|0.000286|-0.07|-0.0002|0.4|0.001144|-0.76|-0.002174|349.65|0.44|0.1|0.000286|0.227273|25|0.17|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|RL|ODD|5000|MXXNN|45|311086.94|907|0|907|0|167|0|638|102|0|0|0|0|0.144336|0.000421|0.150235|0.000438|0.116762|0.00034|0.112429|0.000328|-0.054352|-0.000158|342.985083|0.576803|0.154921|0.000452|0.268585|858|0.222988|3.29021|49|5.510204|0||||||||907|0||||
T|MSCO|202609|RL|ROUND|10000|MXXNN|19|314281.24|915|0|915|0|81|0|727|107|0|0|0|0|0.186679|0.000543|0.200285|0.000583|0.104843|0.000305|-0.044305|-0.000129|-0.047529|-0.000138|343.54576|0.616437|0.189848|0.000553|0.307977|915|0.213294|3.321311|0||0||||||||884|31||||
T|MSCO|202609|RL|ROUND|20000|LNNNN|1|33900|100|0|100|0|0|0|0|0|0|0|100|0|0.36|0.001058|0.36|0.001058|-3.55|-0.010429|-2.58|-0.00758|-3.15|-0.009254|340.385||||||||||||||||||||1|100|0|241688
T|MSCO|202609|RL|ROUND|20000|MXXNN|15|467076.22|1361|0|1361|0|243|0|991|127|0|0|0|0|0.037409|0.000109|0.04619|0.000135|-0.026242|-0.000076|-0.211952|-0.000617|-0.162495|-0.000473|343.375889|0.523358|0.036652|0.000107|0.070033|1361|0.243353|3.303453|0||0||||||||1114|247||||
T|MSCO|202609|RL|ROUND|200000|MXXNN|3|1215583.72|3572|0|3572|0|0|0|3572|0|0|0|0|0|-0.107548|-0.000316|-0.107548|-0.000316|-0.103158|-0.000303|-0.097559|-0.000287|0.452856|0.00133|340.369838|0.547223|-0.107548|-0.000316|-0.196533|3572|0.327385|3.662934|0||0||||||||560|3012||||
T|MSCO|202609|RL|ROUND|50000|MXXNN|8|621771.06|1786|0|1786|0|210|0|1398|178|0|0|0|0|0.119902|0.000344|0.11773|0.000338|0.171862|0.000493|0.11493|0.00033|-0.002298|-0.000007|348.262172|0.61243|0.119902|0.000344|0.195781|1786|0.246264|2.840985|0||0||||||||635|1151||||
T|MSCO|202609|RLAY|ODD|0|MXXNN|21|1257.43|69|0|69|0|10|0|57|2|0|0|0|0|0.003635|0.000199|0.007403|0.000406|-0.006075|-0.000333|-0.008974|-0.000492|0.01262|0.000692|18.227174|0.026522|0.003635|0.000199|0.137049|69|0.011443|1.73913|0||0||||||||69|0||||
T|MSCO|202609|RLAY|ODD|1000|MXXNN|4|5962.28|331|0|331|0|0|0|331|0|0|0|0|0|0.007148|0.000397|0.007148|0.000397|-0.003426|-0.00019|0.041378|0.002296|-0.106538|-0.005911|18.022236|0.030211|0.007148|0.000397|0.2366|331|0.011532|1.241692|0||0||||||||331|0||||
T|MSCO|202609|RLAY|ODD|250|LNNNN|1|282.6|15|0|15|0|0|0|0|0|15|0|0|0|0.05|0.002658|0.06|0.00319|0.08|0.004253|0.06|0.00319|0.24|0.012759|18.81||||||||||||||||||||1|5|5|9091.375016
T|MSCO|202609|RLAY|ODD|250|MXXNN|6|2811|151|0|151|0|57|0|94|0|0|0|0|0|0.004464|0.00024|0.004464|0.00024|0.02996|0.00161|0.039828|0.00214|0.026715|0.001435|18.612285|0.026424|0.004464|0.00024|0.168922|151|0.01098|1.178808|0||0||||||||151|0||||
T|MSCO|202609|RLAY|ROUND|1000|MXXNN|4|14198.58|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|0.004493|0.000247|-0.021682|-0.00119|18.223196|0.021284|0|0|0|779|0.010642|2.101412|0||0||||||||779|0||||
T|MSCO|202609|RLAY|ROUND|10000|MXXNN|2|36319.1|1978|0|1978|0|0|0|1978|0|0|0|0|0|0.014282|0.000777|0.014282|0.000777|-0.006547|-0.000356|-0.093827|-0.005104|-0.056597|-0.003079|18.381734|0.040415|0.014282|0.000777|0.353395|1978|0.013066|1.958544|0||0||||||||600|1378||||
T|MSCO|202609|RLAY|ROUND|20000|MXXNN|1|35280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.02|0.001134|0.04|0.002268|0.04|0.002268|0.11|0.006238|0.05|0.002835|17.635|0.01|-0.01|-0.000567|-1|2000|0.01|1|0||0||||||||600|1400||||
T|MSCO|202609|RLAY|ROUND|20000|MXXNY|1|36200|2000|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0.3|0.016556|0.17|0.009382|18.12|0.04|0.02|0.001104|0.5|2000|0.01|78522.718673|0||0||||||||500|1500||||
T|MSCO|202609|RLAY|ROUND|50000|MXXNN|2|166983.03|8863|0|8863|0|0|0|8863|0|0|0|0|0|0.010087|0.000535|0.049778|0.002639|0.016702|0.000886|-0.026219|-0.00139|-0.02591|-0.001374|18.860464|0.04|0.013472|0.000714|0.336793|8863|0.013264|4.871714|0||0||||||||700|8163||||
T|MSCO|202609|RLGT|ODD|0|MXXNN|2|17.75|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000562|-0.03|-0.003375|8.89|0.03|0|0|0|2|0.015|5|0||0||||||||2|0||||
T|MSCO|202609|RLGT|ODD|250|MXXNN|1|483.45|55|0|0|55|0|0|55|0|0|0|0|0|0.0072|0.00082|0.0072|0.00082|0.0072|0.00082|0.0072|0.00082|0.0072|0.00082|8.785|0.01|0.0072|0.00082|0.72|55|0.0014|1|0||0||||||||55|0||||
T|MSCO|202609|RLGT|ROUND|1000|MXXNN|2|6814.4|727|0|0|727|0|0|528|199|0|0|0|0|0|0|0|0|-0.008253|-0.000878|-0.008253|-0.000878|0.044498|0.004735|9.397813|0.048996|0|0|0|727|0.024498|7.994498|0||0||||||||727|0||||
T|MSCO|202609|RLGT|ROUND|10000|MXXNN|5|59987.73|6105|0|0|6105|400|0|5705|0|0|0|0|0|0.01396|0.001418|0.01396|0.001418|0.01796|0.001825|0.02796|0.002841|0.07596|0.007718|9.842|0.032|0.01396|0.001418|0.43625|4884|0.011275|3.820025|1221|1|0||||||||2700|3405||||
T|MSCO|202609|RLGT|ROUND|20000|LNYNN|1|49350|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.03|0.003036|0.03|0.003036|0.02|0.002024|-0.07|-0.007085|-0.09|-0.009109|9.88|0.04|0.02|0.002024|0.5|5000|0.01|0|0||0||||||||1400|3600|1|0|0|0
T|MSCO|202609|RLGT|ROUND|20000|LYNNN|1|49450|5000|0|0|5000|0|0|0|201|0|0|0|4799|-0.001608|-0.000163|-0.001608|-0.000163|0.017588|0.001777|0.025176|0.002544|-0.099196|-0.010025|9.895|0.01|0.01|0.001011|1|0|||5000|338211.0476|0||||||||200|4800||||
T|MSCO|202609|RLGT|ROUND|200000|LYNNN|2|586550|60000|0|0|60000|0|0|1164|28877|29959|0|0|0|-0.005449|-0.000556|0.003109|0.000317|-0.026116|-0.002666|0.002217|0.000226|0.112217|0.011455|9.796667|0.041667|0.074717|0.007627|1.793212|1591|0.001936|8.758642|30326|1946.560443|28083|0.035416|89.850052||||||1700|30217||||
T|MSCO|202609|RLGT|ROUND|5000|MXXNN|1|5038.12|527|0|0|527|0|0|0|527|0|0|0|0|0.02241|0.002348|0.02241|0.002348|0.02241|0.002348|0.04241|0.004443|0.02241|0.002348|9.545|0.03|0.02241|0.002348|0.746996|200|0.01|14|327|14|0||||||||200|327||||
T|MSCO|202609|RLGT|ROUND|50000|LNNNN|1|73875|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.02|0.002034|0.02|0.002034|-0.02|-0.002034|0|0|-0.03|-0.00305|9.835||||||||||||||||||||1|14|0|71831
T|MSCO|202609|RLGT|ROUND|50000|LNYNN|1|73875|7500|0|0|7500|0|0|0|0|0|0|100|7400|0.03884|0.003943|0.019152|0.001944|0.029064|0.002951|0.01922|0.001951|-0.08922|-0.009058|9.85|0.04|0|0|0|7500|0.02|402459.051733|0||0||||||||1100|6400|1|451|367|402459.051733
T|MSCO|202609|RLGT|ROUND|50000|LYNNN|2|173200|17500|0|0|17500|0|0|3665|13835|0|0|0|0|0.003477|0.000351|0.010598|0.001069|0.041157|0.004152|-0.007415|-0.000748|-0.117415|-0.011846|9.911429|0.028571|0.0383|0.003864|1.340483|9334|0.00701|26.077352|348|13.876437|7818|0.019257|28.887695||||||1400|8282||||
T|MSCO|202609|RLGT|ROUND|50000|MXXNN|1|50061|6105|0|0|6105|0|0|0|6105|0|0|0|0|0.00769|0.000939|0.00769|0.000939|-0.00231|-0.000282|-0.00231|-0.000282|0.01769|0.00216|8.19|0.02|0.01769|0.00216|0.884521|705|0.01|26.496454|5400|25|0||||||||300|5805||||
T|MSCO|202609|RLI|ODD|0|MXXNN|138|16076.07|270|0|270|0|21|0|227|22|0|0|0|0|0.018899|0.000317|0.019158|0.000322|0.026195|0.00044|0.028973|0.000487|0.01401|0.000235|59.538574|0.124185|0.019417|0.000326|0.156356|265|0.053372|3.339623|5|5|0||||||||270|0||||
T|MSCO|202609|RLI|ODD|1000|MXXNN|73|150139.78|2488|0|2488|0|137|0|1989|362|0|0|0|0|0.022693|0.000376|0.021081|0.000349|0.009148|0.000151|0.005973|0.000099|-0.028955|-0.00048|60.385265|0.10922|0.021817|0.000361|0.199748|2386|0.04557|3.996647|102|4.294118|0||||||||2488|0||||
T|MSCO|202609|RLI|ODD|250|MXXNN|82|45075.65|753|0|753|0|64|0|603|86|0|0|0|0|0.028853|0.000482|0.029132|0.000487|0.031563|0.000527|0.024909|0.000416|0.033448|0.000559|59.869409|0.085246|0.029199|0.000488|0.342524|716|0.029472|3.699721|37|8.054054|0||||||||753|0||||
T|MSCO|202609|RLI|ODD|5000|MXXNN|7|37481.78|632|0|632|0|0|0|534|98|0|0|0|0|-0.023649|-0.000398|-0.023649|-0.000398|-0.033649|-0.000567|-0.046656|-0.000786|0.030607|0.000516|59.355601|0.120759|-0.023649|-0.000398|-0.195839|632|0.072204|3.757911|0||0||||||||632|0||||
T|MSCO|202609|RLI|ROUND|10000|LNNNN|1|19350|300|0|300|0|0|0|0|0|0|0|300|0|0.06|0.000942|0.01|0.000157|0.02|0.000314|0.03|0.000471|-0.75|-0.011775|63.695||||||||||||||||||||1|0|0|293889.473822
T|MSCO|202609|RLI|ROUND|10000|MXXNN|9|136506.01|2269|0|2269|0|268|0|1497|504|0|0|0|0|0.016817|0.000279|0.016817|0.000279|0.020638|0.000343|0.02553|0.000424|-0.013959|-0.000232|60.211745|0.117426|0.016817|0.000279|0.143213|2055|0.055543|4.412652|214|5|0||||||||1795|474||||
T|MSCO|202609|RLI|ROUND|20000|MXXNN|5|128554.18|2158|0|2158|0|0|0|1658|500|0|0|0|0|-0.002057|-0.000035|-0.002057|-0.000035|-0.014866|-0.00025|0.00108|0.000018|0.024328|0.000408|59.570153|0.040945|-0.002057|-0.000035|-0.050249|2158|0.021501|4.841983|0||0||||||||1634|524||||
T|MSCO|202609|RLI|ROUND|200000|MXXNN|1|274725|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.137356|0.002248|0.137356|0.002248|0.007356|0.00012|-0.002644|-0.000043|0.197356|0.00323|61.105|0.11|0.167356|0.002739|1.521414|1234|0.01|1|641|1|2625|0.053863|3.862476||||||300|1575||||
T|MSCO|202609|RLI|ROUND|5000|MXXNN|9|70989.54|1191|0|1191|0|0|0|1191|0|0|0|0|0|0|0|0|0|-0.006012|-0.000101|-0.010563|-0.000177|-0.037103|-0.000622|59.616814|0.064139|0|0|0|1191|0.03207|2.350126|0||0||||||||1073|118||||
T|MSCO|202609|RLI|ROUND|50000|MXXNN|1|62952.32|992|0|992|0|0|0|992|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.05|0.000787|0.47|0.007397|63.535|0.15|0|0|0|992|0.075|2|0||0||||||||100|892||||
T|MSCO|202609|RLJ|ODD|0|LYNNN|2|33.37|3|0|3|0|0|0|3|0|0|0|0|0|0.0072|0.000647|0.0072|0.000647|0.000533|0.000048|-0.0128|-0.00115|0.020533|0.001845|11.128333|0.01|0.0072|0.000647|0.72|3|0.0014|1|0||0||||||||3|0||||
T|MSCO|202609|RLJ|ODD|0|MXXNN|19|549.86|50|0|50|0|5|0|40|5|0|0|0|0|0.003812|0.000347|0.003812|0.000347|0.003812|0.000347|0.005612|0.00051|0.018012|0.001638|10.9967|0.0106|0.003812|0.000347|0.359623|44|0.003857|2.5|6|15.833333|0||||||||50|0||||
T|MSCO|202609|RLJ|ODD|250|MXXNN|5|2922.46|268|0|268|0|0|0|178|90|0|0|0|0|0.00292|0.000268|0.00292|0.000268|0.00292|0.000268|0.005905|0.000541|0.006278|0.000576|10.908769|0.01|0.00292|0.000268|0.292015|268|0.00354|6.634328|0||0||||||||268|0||||
T|MSCO|202609|RLJ|ROUND|1000|MXXNN|4|10026.64|914|0|914|0|100|0|814|0|0|0|0|0|0.005762|0.000525|0.005762|0.000525|0.005762|0.000525|-0.006032|-0.00055|-0.018702|-0.001704|10.975066|0.01|0.005762|0.000525|0.576193|914|0.002119|1.568928|0||0||||||||914|0||||
T|MSCO|202609|RLJ|ROUND|10000|MXXNN|1|15746.1|1438|0|1438|0|0|0|1438|0|0|0|0|0|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.05|0.004564|10.955|0.01|0.01|0.000913|1|0|||1438|5|0||||||||900|538||||
T|MSCO|202609|RLJ|ROUND|5000|MXXNN|1|5525.52|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|-0.02|-0.001831|-0.1|-0.009153|-0.1|-0.009153|10.925|0.01|0|0|0|506|0.005|2|0||0||||||||506|0||||
T|MSCO|202609|RLJ-A|ODD|0|MXXNN|2|50.05|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000199|25.0925|0.135|0|0|0|2|0.0675|2.5|0||0||||||||2|0||||
T|MSCO|202609|RLJ-A|ROUND|10000|MXXNN|3|43965|1750|0|0|1750|0|0|500|1250|0|0|0|0|0.00472|0.000188|0.03472|0.00138|0.009005|0.000358|0.009005|0.000358|0.009005|0.000358|25.157857|0.07|0.07472|0.00297|1.067424|677|0.016943|6.320532|551|20.515426|522|0.029885|33.823755||||||700|528||||
T|MSCO|202609|RLMD|ODD|0|MXXNN|3|366.84|86|0|0|86|0|0|46|40|0|0|0|0|0.000081|0.000019|0.000081|0.000019|0.000081|0.000019|0.000081|0.000019|-0.019453|-0.004555|4.270581|0.01|0.000081|0.000019|0.00814|86|0.004959|9.081395|0||0||||||||86|0||||
T|MSCO|202609|RLMD|ROUND|1000|LNNNN|3|11201.84|2951|1051|0|1900|0|0|0|0|0|0|1900|0|-0.001579|-0.000418|-0.001579|-0.000418|-0.001579|-0.000418|-0.01|-0.002646|-0.027895|-0.007381|3.779211||||||||||||||||||||2|703|702|159625.569348
T|MSCO|202609|RLMD|ROUND|1000|LYNNN|1|4046.35|1051|0|0|1051|0|0|1051|0|0|0|0|0|0.0086|0.002237|0.0086|0.002237|0.0086|0.002237|0.0086|0.002237|0.0086|0.002237|3.845|0.01|0.0086|0.002237|0.86|1051|0.0007|3|0||0||||||||1051|0||||
T|MSCO|202609|RLMD|ROUND|1000|MXXNN|2|9070|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.005|-0.001106|-0.005|-0.001106|-0.01|-0.002212|0.04|0.00885|-0.02|-0.004425|4.52|0.03|-0.005|-0.001106|-0.166667|2000|0.0175|2|0||0||||||||1700|300||||
T|MSCO|202609|RLTY|ODD|0|MXXNN|96|5594.59|378|0|11|367|55|0|308|15|0|0|0|0|0.016586|0.00112|0.016189|0.001094|0.015713|0.001062|0.015396|0.00104|0.014099|0.000952|14.802698|0.056296|0.016586|0.00112|0.294624|365|0.020562|2.252055|13|5.461538|0||||||||378|0||||
T|MSCO|202609|RLTY|ODD|1000|MXXNN|3|3473.79|234|0|0|234|0|0|234|0|0|0|0|0|0.016179|0.001092|0.032931|0.002222|0.024555|0.001657|0.024555|0.001657|0.034298|0.002315|14.817222|0.079658|0.032931|0.002222|0.413401|234|0.023364|1.418803|0||0||||||||234|0||||
T|MSCO|202609|RLTY|ODD|250|MXXNN|24|11604.25|782|0|0|782|215|0|527|40|0|0|0|0|0.022922|0.001547|0.022922|0.001547|0.022922|0.001547|0.022922|0.001547|0.030429|0.002054|14.814885|0.068977|0.022922|0.001547|0.332317|634|0.028403|1.332808|148|7.216216|0||||||||782|0||||
T|MSCO|202609|RLTY|ROUND|1000|MXXNN|13|34024.89|2307|0|444|1863|1014|0|1293|0|0|0|0|0|0.01295|0.000877|0.01295|0.000877|0.01347|0.000912|0.01347|0.000912|0.017345|0.001174|14.769902|0.067486|0.01295|0.000877|0.191888|2307|0.027268|0.851322|0||0||||||||2274|33||||
T|MSCO|202609|RLTY|ROUND|10000|MXXNN|8|121749.9|8260|0|0|8260|1160|0|4850|2250|0|0|0|0|0.031077|0.00211|0.03592|0.002439|0.03592|0.002439|0.039855|0.002706|0.043184|0.002932|14.728565|0.053741|0.03592|0.002439|0.668394|7260|0.010138|3.057851|1000|15.8|0||||||||5150|3110||||
T|MSCO|202609|RLTY|ROUND|20000|LNNNN|1|20880|1500|0|0|1500|0|0|0|0|0|0|1404|96|-0.01808|-0.001297|-0.02616|-0.001877|-0.02616|-0.001877|-0.02616|-0.001877|-0.01808|-0.001297|13.935||||||||||||||||||||1|1500|1500|328031.264
T|MSCO|202609|RLTY|ROUND|20000|MXXNN|8|262393.35|17575|0|0|17575|0|0|9515|8060|0|0|0|0|0.051755|0.003459|0.058549|0.003913|0.064984|0.004344|0.068916|0.004606|0.068933|0.004608|14.960984|0.078686|0.070811|0.004733|0.899918|8863|0.013181|8.245628|4407|4.710914|4305|0.011063|39.078746||||||6450|6946||||
T|MSCO|202609|RLTY|ROUND|5000|MXXNN|3|23849.4|1660|0|0|1660|0|0|1000|660|0|0|0|0|0.038916|0.002712|0.038916|0.002712|0.038916|0.002712|0.038916|0.002712|0.026988|0.001881|14.348012|0.046145|0.038916|0.002712|0.843342|1560|0.003846|11.769231|100|31|0||||||||1660|0||||
T|MSCO|202609|RLX|ROUND|1000|MXXNN|1|4467.48|2524|0|0|2524|0|0|2524|0|0|0|0|0|0.0086|0.004845|0.0086|0.004845|0.0086|0.004845|0.0086|0.004845|0.0086|0.004845|1.775|0.01|0.0086|0.004845|0.86|2524|0.0007|2|0||0||||||||2524|0||||
T|MSCO|202609|RLX|ROUND|5000|MXXNN|2|17550|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|10000|0.005|9.5|0||0||||||||10000|0||||
T|MSCO|202609|RLY|ODD|0|MXXNN|52|6294.67|169|0|0|169|3|0|144|22|0|0|0|0|0.008698|0.000234|0.009231|0.000248|0.010237|0.000275|0.012899|0.000346|0.012012|0.000322|37.248402|0.035148|0.011124|0.000299|0.316498|152|0.013355|3.25|17|17.470588|0||||||||169|0||||
T|MSCO|202609|RLY|ODD|1000|MXXNN|53|122056.12|3269|0|0|3269|349|0|2175|745|0|0|0|0|0.005817|0.000156|0.005621|0.000151|0.006193|0.000166|0.006169|0.000165|0.012568|0.000337|37.330681|0.030563|0.005817|0.000156|0.190329|3034|0.013331|4.547462|235|13.446809|0||||||||3269|0||||
T|MSCO|202609|RLY|ODD|250|MXXNN|54|28356.32|761|0|0|761|160|0|545|56|0|0|0|0|0.008674|0.000233|0.008989|0.000241|0.00916|0.000246|0.005704|0.000153|0.005087|0.000137|37.258942|0.036281|0.008674|0.000233|0.23908|728|0.014429|2.457418|33|1.272727|0||||||||761|0||||
T|MSCO|202609|RLY|ROUND|1000|MXXNN|12|49579.87|1324|0|0|1324|124|0|559|641|0|0|0|0|0.006901|0.000184|0.009326|0.000249|0.010157|0.000271|0.012838|0.000343|0.002589|0.000069|37.445151|0.026344|0.006901|0.000184|0.261967|1203|0.010699|8.422278|121|12|0||||||||1324|0||||
T|MSCO|202609|RLY|ROUND|10000|MXXNN|28|439481.01|11737|0|0|11737|1280|0|6579|3878|0|0|0|0|0.010351|0.000277|0.010351|0.000277|0.010992|0.000294|0.011126|0.000297|0.008753|0.000234|37.43315|0.028919|0.010351|0.000277|0.35792|10007|0.010889|5.107025|1730|9.988439|0||||||||11304|433||||
T|MSCO|202609|RLY|ROUND|20000|MXXNN|25|807518.72|21556|0|0|21556|670|0|14922|5964|0|0|0|0|0.013706|0.000366|0.014772|0.000394|0.014396|0.000384|0.014516|0.000388|0.03593|0.000959|37.44702|0.036177|0.015515|0.000414|0.428859|18124|0.01278|5.230744|2539|5.788106|893|0.01|14||||||20230|433||||
T|MSCO|202609|RLY|ROUND|200000|MXXNN|2|562477.05|15195|0|0|15195|0|0|15195|0|0|0|0|0|-0.028249|-0.000764|-0.028249|-0.000764|-0.033481|-0.000905|-0.028249|-0.000764|-0.018249|-0.000493|36.997942|0.038608|-0.028249|-0.000764|-0.73168|15195|0.033428|1.523198|0||0||||||||2000|13195||||
T|MSCO|202609|RLY|ROUND|5000|LNNNN|1|9492.5|250|0|0|250|0|0|0|0|0|0|0|250|0.03|0.00079|0.03|0.00079|0.03|0.00079|0.03|0.00079|0.04|0.001053|37.985||||||||||||||||||||1|0|0|1794968.441975
T|MSCO|202609|RLY|ROUND|5000|MXXNN|24|172958.35|4625|0|0|4625|506|0|3610|509|0|0|0|0|0.000338|0.000009|-0.000425|-0.000011|-0.001294|-0.000035|0.001186|0.000032|0.002859|0.000076|37.391012|0.034145|0.000338|0.000009|0.009908|4469|0.017493|2.813157|156|15|0||||||||4625|0||||
T|MSCO|202609|RLY|ROUND|50000|MXXNN|9|947140.32|25514|0|0|25514|3435|0|18725|3354|0|0|0|0|0.002411|0.000065|0.002411|0.000065|0.002411|0.000065|-0.004733|-0.000128|0.007009|0.000189|37.100917|0.044295|0.003786|0.000102|0.085482|23860|0.021658|3.782146|1654|27.274486|0||||||||12490|13024||||
T|MSCO|202609|RM|ODD|0|MXXNN|1|30.69|1|0|1|0|0|0|0|1|0|0|0|0|0.11|0.003577|0.11|0.003577|0.11|0.003577|0.11|0.003577|0.11|0.003577|30.755|0.13|0.11|0.003577|0.846154|1|0.01|15|0||0||||||||1|0||||
T|MSCO|202609|RM|ODD|1000|MXXNN|2|3750.37|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|-0.04|-0.00125|-0.04|-0.00125|-0.015556|-0.000486|31.993333|0.344444|0|0|0|117|0.172222|1|0||0||||||||117|0||||
T|MSCO|202609|RM|ROUND|10000|MXXNN|1|15519.4|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.13|0.22|0|0|0|470|0.11|5|0||0||||||||400|70||||
T|MSCO|202609|RMBI|ODD|0|MXXNN|2|253.68|16|0|0|16|0|0|16|0|0|0|0|0|0.024375|0.001539|0.024375|0.001539|0.024375|0.001539|0.025625|0.001618|0.08625|0.005445|15.839063|0.043125|0.024375|0.001539|0.565217|15|0.01|1|1|5|0||||||||16|0||||
T|MSCO|202609|RMBS|ODD|0|MXXNN|254|28137.43|308|0|0|308|50|0|227|31|0|0|0|0|0.031647|0.000346|0.028693|0.000314|0.026907|0.000295|0.028044|0.000307|-0.028385|-0.000311|91.357662|0.159805|0.031647|0.000346|0.198037|302|0.065352|3.437086|6|8.5|0||||||||308|0||||
T|MSCO|202609|RMBS|ODD|1000|LNNNN|2|8110|90|0|0|90|0|0|0|0|0|0|90|0|0.058889|0.000654|-0.003333|-0.000037|-0.041111|-0.000456|0.097778|0.001085|0.176667|0.001961|90.090556||||||||||||||||||||2|90|1|146154.921233
T|MSCO|202609|RMBS|ODD|1000|MXXNN|153|337832.59|3714|0|88|3626|469|0|2999|246|0|0|0|0|0.027092|0.000298|0.03125|0.000344|0.0272|0.000299|0.025811|0.000284|-0.048279|-0.000531|90.936531|0.16045|0.027109|0.000298|0.168954|3646|0.067914|2.65277|68|5.044118|0||||||||3714|0||||
T|MSCO|202609|RMBS|ODD|250|LNYNN|1|744.3|9|0|0|9|9|0|0|0|0|0|0|0|0.04|0.000484|0.04|0.000484|0.05|0.000604|0.05|0.000604|0.51|0.006165|82.72|0.06|0.04|0.000484|0.666667|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202609|RMBS|ODD|250|MXXNN|198|108409.45|1201|0|0|1201|85|0|1028|88|0|0|0|0|0.028645|0.000317|0.025714|0.000285|0.02922|0.000324|0.030802|0.000341|0.008212|0.000091|90.258293|0.164396|0.028445|0.000315|0.17303|1145|0.0713|2.979039|56|4.839286|0||||||||1201|0||||
T|MSCO|202609|RMBS|ODD|5000|MXXNN|29|200096.93|2153|0|0|2153|277|0|1876|0|0|0|0|0|0.053027|0.000571|0.05462|0.000588|0.060546|0.000652|0.013802|0.000149|0.078628|0.000846|92.914807|0.200065|0.053027|0.000571|0.265047|2023|0.078244|1.757785|130|5.461538|0||||||||2153|0||||
T|MSCO|202609|RMBS|ROUND|10000|LYNNY|1|15450|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000097|0.01|0.000097|-0.48|-0.00465|-0.85|-0.008235|-0.27|-0.002616|103.22|0.44|0.14|0.001356|0.318182|150|0.15|4577.408125|0||0||||||||150|0||||
T|MSCO|202609|RMBS|ROUND|10000|MXXNN|15|200674.27|2202|0|100|2102|325|0|1710|167|0|0|0|0|-0.037481|-0.000411|-0.036723|-0.000403|0.037641|0.000413|-0.04487|-0.000492|-0.155329|-0.001704|91.155209|0.189873|-0.037481|-0.000411|-0.197402|2202|0.113677|2.758401|0||0||||||||1882|320||||
T|MSCO|202609|RMBS|ROUND|20000|LNNNN|1|20400|200|0|0|200|0|0|0|0|0|0|200|0|0.14|0.00137|0.14|0.00137|-0.32|-0.003132|0.04|0.000392|0.2|0.001958|102.16||||||||||||||||||||1|0|0|235635
T|MSCO|202609|RMBS|ROUND|20000|MXXNN|15|432304.19|4575|0|0|4575|331|0|3407|837|0|0|0|0|-0.006224|-0.000066|-0.006357|-0.000067|-0.015682|-0.000166|0.04947|0.000524|-0.02241|-0.000237|94.481679|0.17071|0.001859|0.00002|0.010891|4575|0.084426|4.675628|0||0||||||||2702|1873||||
T|MSCO|202609|RMBS|ROUND|200000|MXXNN|1|223392|2148|0|2148|0|2148|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00077|-0.26|-0.002503|-0.02|-0.000193|103.87|0.26|0|0|0|2148|0.13|0|0||0||||||||300|1848||||
T|MSCO|202609|RMBS|ROUND|5000|LNNNN|2|16283|200|0|0|200|0|100|0|0|0|100|0|0|-0.045|-0.000552|-0.085|-0.001043|0.045|0.000552|0.005|0.000061|0.04|0.000491|81.4725||||||||||||||||||||2|0|0|10066.011694
T|MSCO|202609|RMBS|ROUND|5000|MXXNN|5|41817.8|503|0|0|503|102|0|401|0|0|0|0|0|-0.000974|-0.000012|-0.000954|-0.000011|0.04338|0.000522|-0.004513|-0.000054|0.034394|0.000414|83.166402|0.186481|-0.002982|-0.000036|-0.015991|503|0.094732|0.996024|0||0||||||||503|0||||
T|MSCO|202609|RMBS|ROUND|50000|MXXNN|14|1307914.12|13792|0|600|13192|1289|0|7365|5138|0|0|0|0|0.021948|0.000231|0.019345|0.000204|0.010259|0.000108|-0.089506|-0.000943|-0.958219|-0.010091|94.955825|0.363916|0.051652|0.000544|0.141935|13641|0.15786|14.546221|151|35.337748|0||||||||2300|11492||||
T|MSCO|202609|RMCF|ODD|0|MXXNN|1|0.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.865|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|MSCO|202609|RMCF|ROUND|0|MXXNN|1|212.28|244|0|244|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0192|0.021819|0.87995|0.0199|0|0|0|244|0.00995|0|0||0||||||||200|44||||
T|MSCO|202609|RMCO|ROUND|1000|MXXNN|1|2690|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.625|0.13|0|0|0|1000|0.065|3|0||0||||||||1000|0||||
T|MSCO|202609|RMD|ODD|0|MXXNN|119|26638.55|119|0|119|0|14|0|98|7|0|0|0|0|0.072792|0.000325|0.074052|0.000331|0.081447|0.000364|0.070523|0.000315|0.047834|0.000214|223.846513|0.348992|0.072624|0.000324|0.208095|115|0.14299|2.973913|4|5|0||||||||119|0||||
T|MSCO|202609|RMD|ODD|1000|LNNNN|1|2300.4|10|0|10|0|0|0|0|0|0|0|10|0|0.02|0.000087|0.02|0.000087|0.12|0.000522|0.21|0.000913|0.32|0.001391|230||||||||||||||||||||1|5|0|85324.699665
T|MSCO|202609|RMD|ODD|1000|MXXNN|111|226677.68|1009|0|1009|0|86|0|863|60|0|0|0|0|0.100307|0.000446|0.097483|0.000434|0.124569|0.000554|0.11556|0.000514|0.102161|0.000455|224.660847|0.373667|0.100119|0.000446|0.267936|945|0.146037|2.716402|64|3.921875|0||||||||1009|0||||
T|MSCO|202609|RMD|ODD|10000|MXXNN|16|193643.18|856|0|856|0|50|0|710|96|0|0|0|0|0.02153|0.000095|0.020268|0.00009|0.012032|0.000053|0.085549|0.000378|0.41139|0.001818|226.255789|0.353843|0.02153|0.000095|0.060846|856|0.166157|3.781542|0||0||||||||856|0||||
T|MSCO|202609|RMD|ODD|20000|MXXNN|2|41166.32|184|0|184|0|0|0|184|0|0|0|0|0|0.03|0.000134|0.03|0.000134|0.01|0.000045|-0.215|-0.000961|-0.16|-0.000715|223.77|0.26|0.03|0.000134|0.115385|184|0.115|3.5|0||0||||||||184|0||||
T|MSCO|202609|RMD|ODD|250|MXXNN|84|53049.35|236|0|236|0|38|0|177|21|0|0|0|0|0.062901|0.00028|0.06307|0.000281|0.055528|0.000247|0.030952|0.000138|-0.169472|-0.000754|224.820699|0.346568|0.061884|0.000275|0.178562|228|0.147336|2.97807|8|3.5|0||||||||236|0||||
T|MSCO|202609|RMD|ODD|5000|MXXNN|38|276397.75|1233|0|1233|0|184|0|865|184|0|0|0|0|0.101104|0.000451|0.10168|0.000454|0.085273|0.00038|0.124851|0.000557|0.100049|0.000446|224.190393|0.345637|0.100796|0.00045|0.291623|1167|0.129344|4.48072|66|5|0||||||||1233|0||||
T|MSCO|202609|RMD|ROUND|20000|MXXNN|3|84008.68|379|0|379|0|0|0|379|0|0|0|0|0|0.016069|0.000072|0.005515|0.000025|0.005515|0.000025|0.008153|0.000037|0.496755|0.00224|221.716372|0.431794|0.016069|0.000072|0.037214|379|0.207863|1.736148|0||0||||||||379|0||||
T|MSCO|202609|RMD|ROUND|200000|MXXNN|1|1538890.68|6852|0|6852|0|0|0|0|6852|0|0|0|0|-0.08|-0.000356|-0.08|-0.000356|-0.11|-0.00049|-0.12|-0.000534|-0.34|-0.001513|224.68|0.18|0|0|0|6852|0.09|11|0||0||||||||200|6652||||
T|MSCO|202609|RMD|ROUND|50000|LNNNN|2|349500|1500|0|1500|0|0|0|0|0|0|1500|0|0|0.48|0.002062|0.46|0.001976|0.23|0.000988|0.3|0.001289|-0.55|-0.002363|232.8||||||||||||||||||||2|0|0|28689.839469
T|MSCO|202609|RMD|ROUND|50000|MXXNN|3|159908.56|721|0|721|0|0|0|721|0|0|0|0|0|0.022233|0.0001|0.022233|0.0001|0.018613|0.000084|-0.412774|-0.00186|-0.590153|-0.002659|221.941713|0.309057|0.022233|0.0001|0.071938|721|0.143412|2.447989|0||0||||||||429|292||||
T|MSCO|202609|RMI|ODD|0|MXXNN|1|74.1|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|14.865|0.09|-0.01|-0.000673|-0.111111|5|0.05|1|0||0||||||||5|0||||
T|MSCO|202609|RMI|ROUND|1000|LNYNN|1|4569|300|257|0|43|0|0|0|0|0|0|0|43|-0.16|-0.010499|-0.16|-0.010499|-0.16|-0.010499|-0.16|-0.010499|-0.16|-0.010499|15.24|0.22|0.02|0.001312|0.090909|43|0.1|1097163|0||0||||||||300|0|1|181|181|1097163
T|MSCO|202609|RMI|ROUND|1000|LYNNN|1|4542|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.155|0.03|0|0|0|300|0.015|2.333333|0||0||||||||300|0||||
T|MSCO|202609|RMI|ROUND|1000|MXXNN|1|1662.78|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.945|0.07|0|0|0|111|0.035|2|0||0||||||||111|0||||
T|MSCO|202609|RMI|ROUND|10000|LNNNN|1|13300|1000|986|0|14|0|0|0|0|0|0|0|14|-0.04|-0.003004|-0.04|-0.003004|-0.04|-0.003004|-0.04|-0.003004|-0.04|-0.003004|13.315||||||||||||||||||||1|1000|14|11250322
T|MSCO|202609|RMI|ROUND|10000|LNYNN|1|13750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02798|0.002029|0.02798|0.002029|0.08354|0.006058|0.10484|0.007603|0.21|0.015228|13.79|0.28|0.08|0.005801|0.285714|1000|0.1|4764462.355|0||0||||||||200|800|1|1000|999|4764462.355
T|MSCO|202609|RMI|ROUND|5000|LYNNN|1|5299|350|0|0|350|0|0|0|350|0|0|0|0|0.0296|0.001953|0.0296|0.001953|0.0296|0.001953|0.0296|0.001953|0.0296|0.001953|15.155|0.03|0.0296|0.001953|0.986667|350|0.0002|25|0||0||||||||200|150||||
T|MSCO|202609|RMI|ROUND|5000|MXXNN|1|5057.5|350|0|0|350|0|0|350|0|0|0|0|0|0.17|0.01188|0.17|0.01188|0.17|0.01188|0.17|0.01188|0.17|0.01188|14.31|0.28|0.17|0.01188|0.607143|350|0.055|1|0||0||||||||350|0||||
T|MSCO|202609|RMI|ROUND|50000|LNNNN|1|67500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.009036|0.000651|0.003884|0.00028|0.003884|0.00028|0.005644|0.000407|0.002308|0.000166|13.88||||||||||||||||||||1|5000|3712|10308504.2938
T|MSCO|202609|RMI|ROUND|50000|MXXNN|2|144000|10000|0|0|10000|0|0|0|0|5000|0|0|5000|-0.018048|-0.001245|-0.018048|-0.001245|0.051952|0.003584|0.111952|0.007724|0.046952|0.003239|14.495|0.19|0.181952|0.012553|0.957645|6802|0.036948|280642.082329|897|322608.541806|2301|0.091734|6645.040417||||||1000|6699||||
T|MSCO|202609|RMIX|ODD|0|MXXNN|74|6035.13|428|0|0|428|22|0|401|5|0|0|0|0|0.017558|0.001248|0.017629|0.001252|0.018306|0.001301|0.022418|0.001593|0.025175|0.001789|14.074661|0.076472|0.017558|0.001248|0.229606|416|0.030306|1.829327|12|4.666667|0||||||||428|0||||
T|MSCO|202609|RMIX|ODD|250|MXXNN|16|8305.6|561|0|0|561|68|0|436|57|0|0|0|0|0.021409|0.001449|0.021409|0.001449|0.021284|0.00144|0.019039|0.001288|-0.017682|-0.001196|14.78025|0.061034|0.021409|0.001449|0.350777|502|0.022141|3.496016|59|5|0||||||||561|0||||
T|MSCO|202609|RMIX|ROUND|1000|LNNNN|4|7370|500|0|0|500|0|0|0|100|0|0|100|300|-0.09242|-0.00605|-0.0607|-0.003974|-0.04602|-0.003013|0.016|0.001047|-0.04|-0.002618|15.276||||||||||||||||||||4|201|201|4773873.47773
T|MSCO|202609|RMIX|ROUND|1000|MXXNN|12|27471.49|1929|0|0|1929|0|0|1929|0|0|0|0|0|0.030769|0.002151|0.028902|0.002021|0.021194|0.001482|0.022256|0.001556|0.082049|0.005737|14.30212|0.203961|0.030769|0.002151|0.150856|1929|0.086596|1.962675|0||0||||||||1612|317||||
T|MSCO|202609|RMIX|ROUND|10000|MXXNN|1|15390.78|1146|0|0|1146|0|0|1146|0|0|0|0|0|0.0598|0.004443|0.0598|0.004443|0.0598|0.004443|0.0598|0.004443|0.0098|0.000728|13.46|0.06|0.0598|0.004443|0.996667|1146|0.0001|2|0||0||||||||100|1046||||
T|MSCO|202609|RMIX|ROUND|20000|MXXNN|4|152335.6|10360|0|1500|8860|1500|0|6820|2040|0|0|0|0|-0.009523|-0.000646|0.015264|0.001036|0.010438|0.000709|-0.063326|-0.004299|-0.057612|-0.003911|14.731931|0.082471|0.01316|0.000893|0.159574|8960|0.04007|4.111719|1400|29|0||||||||1000|9360||||
T|MSCO|202609|RMIX|ROUND|5000|MXXNN|7|55666.12|4200|0|0|4200|0|0|3463|737|0|0|0|0|-0.02451|-0.001848|-0.029086|-0.002193|-0.023029|-0.001736|-0.00284|-0.000214|0.048031|0.003621|13.265242|0.087164|-0.003452|-0.00026|-0.039608|3700|0.052782|2.439189|0||500|0.01|19.998||||||2300|1563||||
T|MSCO|202609|RMIX|ROUND|50000|MXXNN|1|51120|4000|0|1700|2300|1700|0|2300|0|0|0|0|0|0|0|0.15|0.011774|0.14|0.010989|0.06|0.00471|-0.16|-0.012559|12.74|0.08|0|0|0|4000|0.04|1.15|0||0||||||||500|3500||||
T|MSCO|202609|RML|ROUND|5000|MXXNN|1|6340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1898|0.03049|0.1898|0.03049|0.1898|0.03049|0.1898|0.03049|0.1898|0.03049|6.225|0.23|0.1898|0.03049|0.825217|630|0.031905|33.003175|370|49|0||||||||100|900||||
T|MSCO|202609|RMM|ODD|0|MXXNN|5|66.16|5|0|0|5|1|0|3|1|0|0|0|0|-0.00608|-0.000458|-0.00608|-0.000458|0.00792|0.000597|0.00792|0.000597|0.01592|0.0012|13.269|0.074|-0.00608|-0.000458|-0.082162|5|0.04004|6|0||0||||||||5|0||||
T|MSCO|202609|RMM|ROUND|1000|LNNNN|1|1242|100|0|0|100|10|0|0|90|0|0|0|0|0.134|0.010785|0.15|0.012072|0.15|0.012072|0.15|0.012072|0.15|0.012072|12.425||||||||||||||||||||1|0|0|422.1
T|MSCO|202609|RMM|ROUND|20000|LYNNN|1|37080|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.021693|0.001752|0.031693|0.002559|0.051693|0.004174|0.061693|0.004981|0.081693|0.006596|12.385|0.05|0.021693|0.001752|0.433867|3000|0.014153|13.778|0||0||||||||1200|1800||||
T|MSCO|202609|RMM|ROUND|5000|MXXNN|1|8006.6|602|0|602|0|602|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.315|0.03|0|0|0|602|0.015|0|0||0||||||||602|0||||
T|MSCO|202609|RMMZ|ODD|0|MXXNN|5|276.96|21|0|0|21|8|0|13|0|0|0|0|0|0.004314|0.000326|0.004314|0.000326|0.004314|0.000326|0.004314|0.000326|0.019552|0.001479|13.21619|0.055238|0.004314|0.000326|0.078103|21|0.025462|1.142857|0||0||||||||21|0||||
T|MSCO|202609|RMMZ|ODD|250|MXXNN|2|964.26|68|0|0|68|0|0|68|0|0|0|0|0|0.017059|0.001197|0.017059|0.001197|0.017059|0.001197|0.017059|0.001197|0.017059|0.001197|14.251912|0.143235|0.017059|0.001197|0.119097|39|0.11|1|29|1|0||||||||68|0||||
T|MSCO|202609|RMMZ|ROUND|1000|MXXNN|3|5623.92|410|0|114|296|114|0|296|0|0|0|0|0|0.020488|0.00149|0.020488|0.00149|0.020488|0.00149|0.020488|0.00149|0.020488|0.00149|13.747122|0.091707|0.020488|0.00149|0.223404|242|0.060331|1.057851|168|6|0||||||||410|0||||
T|MSCO|202609|RMMZ|ROUND|10000|MXXNN|2|28941.7|2198|0|0|2198|0|0|760|1438|0|0|0|0|0.057232|0.004344|0.057232|0.004344|0.057232|0.004344|0.063774|0.004841|0.063774|0.004841|13.175|0.05|0.070317|0.005337|1.406333|760|0.0057|1|516|29.874031|922|0.028915|50.56833||||||860|416||||
T|MSCO|202609|RMMZ|ROUND|20000|MXXNN|5|182941.36|13533|0|0|13533|0|0|13533|0|0|0|0|0|0.008013|0.000592|0.008013|0.000592|0.008013|0.000592|0.008013|0.000592|0.002758|0.000204|13.526362|0.060975|0.009561|0.000707|0.156804|8449|0.041175|2.372352|5084|1|0||||||||1600|11933||||
T|MSCO|202609|RMMZ|ROUND|50000|MXXNN|1|53165.45|4043|0|0|4043|0|0|0|4043|0|0|0|0|0.220423|0.016756|0.220423|0.016756|0.220423|0.016756|0.220423|0.016756|0.090423|0.006874|13.155|0.01|0.220423|0.016756|22.042295|0|||176|15|3867|0.11|15||||||100|76||||
T|MSCO|202609|RMNI|ODD|0|MXXNN|1|4.56|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004381|4.565|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|RMNI|ODD|250|MXXNN|1|369.6|80|0|0|80|0|0|80|0|0|0|0|0|0.007|0.001514|0.007|0.001514|0.007|0.001514|0.027|0.005838|0.087|0.018811|4.625|0.01|0.007|0.001514|0.7|80|0.0015|1|0||0||||||||80|0||||
T|MSCO|202609|RMNI|ROUND|1000|MXXNN|6|23665.88|5275|0|0|5275|100|0|4375|800|0|0|0|0|0.011983|0.002669|0.009797|0.002182|0.006006|0.001338|0.01393|0.003103|0.010106|0.002251|4.489134|0.013005|0.00324|0.000722|0.249114|5275|0.004883|3.677536|0||0||||||||3837|1438||||
T|MSCO|202609|RMNI|ROUND|1000|MXXNY|1|4830|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.002062|0|0|-0.03|-0.006186|-0.04|-0.008247|-0.09|-0.018557|4.85|0.04|0.02|0.004124|0.5|1000|0.01|31766.701671|0||0||||||||1000|0||||
T|MSCO|202609|RMNI|ROUND|10000|MXXNY|1|14490|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.0094|0.001938|0.0194|0.004|-0.0106|-0.002186|-0.0206|-0.004247|-0.0706|-0.014557|4.85|0.04|0.0394|0.008124|0.985|3000|0.0003|31764.701671|0||0||||||||1000|2000||||
T|MSCO|202609|RMOP|ROUND|10000|MXXNN|1|16691.1|690|0|0|690|0|0|690|0|0|0|0|0|-0.03|-0.001239|-0.03|-0.001239|-0.03|-0.001239|-0.03|-0.001239|-0.02|-0.000826|24.205|0.03|-0.03|-0.001239|-1|690|0.03|1|0||0||||||||100|590||||
T|MSCO|202609|RMOP|ROUND|5000|MXXNN|1|9659.25|405|0|0|405|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001258|23.855|0.01|0|0|0|405|0.005|5|0||0||||||||405|0||||
T|MSCO|202609|RMR|ODD|0|MXXNN|17|703.11|37|0|3|34|4|0|30|3|0|0|0|0|0.015357|0.000807|0.015357|0.000807|0.015357|0.000807|0.015357|0.000807|0.019681|0.001034|19.026486|0.047027|0.015357|0.000807|0.326552|37|0.015835|3|0||0||||||||37|0||||
T|MSCO|202609|RMR|ODD|1000|MXXNN|2|3511.6|185|0|0|185|0|0|90|95|0|0|0|0|0.041003|0.002157|0.041003|0.002157|0.030733|0.001617|0.030733|0.001617|0.059922|0.003153|19.006892|0.050541|0.046138|0.002427|0.912898|92|0.004426|1.304348|93|22|0||||||||185|0||||
T|MSCO|202609|RMR|ROUND|1000|MXXNN|3|10599.28|555|0|0|555|0|0|555|0|0|0|0|0|0|0|0|0|-0.00609|-0.000319|0.007874|0.000412|0.019766|0.001035|19.100297|0.026613|0|0|0|555|0.013306|2.27027|0||0||||||||519|36||||
T|MSCO|202609|RMT|ODD|0|MXXNN|10|877.3|65|0|0|65|1|0|50|14|0|0|0|0|0.053068|0.003917|0.053068|0.003917|0.051222|0.003781|0.051222|0.003781|0.055837|0.004121|13.547846|0.131385|0.053068|0.003917|0.403911|65|0.039158|4.538462|0||0||||||||65|0||||
T|MSCO|202609|RMT|ODD|1000|MXXNN|5|6142.35|452|0|0|452|0|0|452|0|0|0|0|0|0.067371|0.004961|0.067371|0.004961|0.056354|0.004149|0.0435|0.003203|0.043588|0.003209|13.581427|0.193562|0.067371|0.004961|0.34806|452|0.063095|1.210177|0||0||||||||452|0||||
T|MSCO|202609|RMT|ODD|250|MXXNN|10|6511.24|484|0|0|484|60|0|369|55|0|0|0|0|0.015455|0.001149|0.015455|0.001149|0.015455|0.001149|0.015455|0.001149|0.017542|0.001304|13.453647|0.039194|0.015455|0.001149|0.394317|484|0.01187|4.427686|0||0||||||||484|0||||
T|MSCO|202609|RMT|ROUND|1000|MXXNN|24|72197.08|5293|0|0|5293|630|0|4063|600|0|0|0|0|0.005703|0.000418|0.005703|0.000418|0.005419|0.000397|0.005703|0.000418|-0.001163|-0.000085|13.647158|0.038883|0.005703|0.000418|0.146665|5172|0.016978|3.430781|121|5|0||||||||4980|313||||
T|MSCO|202609|RMT|ROUND|10000|LYNNN|1|16380|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.64|0.02|0|0|0|1200|0.01|1|0||0||||||||600|600||||
T|MSCO|202609|RMT|ROUND|10000|MXXNN|13|179454.88|13196|0|0|13196|0|0|9399|3797|0|0|0|0|0.01079|0.000793|0.01079|0.000793|0.012121|0.000891|0.011551|0.000849|0.009885|0.000726|13.607417|0.057592|0.021681|0.001593|0.376464|11869|0.021228|3.988626|801|20.250936|526|0.028536|33.617871||||||8470|4200||||
T|MSCO|202609|RMT|ROUND|20000|MXXNN|5|138496.93|10234|0|0|10234|0|0|4951|5283|0|0|0|0|0.004203|0.000311|0.004203|0.000311|0.01021|0.000755|0.01021|0.000755|0.01021|0.000755|13.530893|0.042507|0.014527|0.001074|0.341759|6100|0.023471|3.104426|4134|13.890663|0||||||||3200|7034||||
T|MSCO|202609|RMT|ROUND|5000|LNYNN|1|7476.64|563|0|0|563|300|0|100|0|0|163|0|0|-0.005524|-0.000416|-0.005524|-0.000416|0.034476|0.002594|0.102895|0.007742|0.082895|0.006237|13.29|0.04|0.012895|0.00097|0.32238|563|0.013552|3713.566607|0||0||||||||563|0|1|200|200|3713.566607
T|MSCO|202609|RMT|ROUND|5000|MXXNN|27|200821.04|14693|0|0|14693|1118|0|10476|3099|0|0|0|0|0.01931|0.001412|0.020226|0.001479|0.019851|0.001452|0.021351|0.001562|0.02117|0.001548|13.671911|0.05747|0.01999|0.001462|0.347838|13753|0.020021|5.304079|940|11.72234|0||||||||10804|3889||||
T|MSCO|202609|RMTI|ODD|0|LNNNN|2|15.59|2|0|2|0|1|0|0|0|0|0|1|0|-0.065|-0.008283|-0.065|-0.008283|-0.065|-0.008283|0.055|0.007009|0.085|0.010831|7.8475||||||||||||||||||||2|1|1|120682.904158
T|MSCO|202609|RMTI|ODD|0|MXXNN|7|420.99|53|0|53|0|18|0|7|28|0|0|0|0|0.105291|0.013117|0.105291|0.013117|0.105291|0.013117|0.105291|0.013117|0.07397|0.009215|8.026887|0.216792|0.105291|0.013117|0.485674|52|0.056823|7.846154|1|7|0||||||||53|0||||
T|MSCO|202609|RMTI|ODD|0|MXXNY|10|215.67|26|6|20|0|0|0|0|0|0|0|2|18|0.02763|0.00329|0.03113|0.003706|0.02213|0.002635|0.01313|0.001563|0.00513|0.000611|8.399|0.187|0.13563|0.016148|0.725294|14|0.063779|643551.571429|0||6|0.0632|3262873.5||||||20|0||||
T|MSCO|202609|RNA|ODD|0|MXXNN|4|662.7|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.047273|0.0055|8.59474|0.056494|0|0|0|77|0.028247|3.922078|0||0||||||||77|0||||
T|MSCO|202609|RNA|ROUND|10000|LNYNN|1|10650|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.04|0.003758|0.05|0.004697|0.04|0.003758|0.04|0.003758|-0.03|-0.002818|10.645|0.03|0.01|0.000939|0.333333|1000|0.01|104902|0||0||||||||100|900|1|199|131|104902
T|MSCO|202609|RNA|ROUND|20000|LNNNN|2|98500|10000|0|10000|0|0|0|0|0|0|0|200|9800|0.0044|0.000446|-0.0052|-0.000527|-0.0548|-0.005551|-0.0452|-0.004578|-0.065|-0.006584|9.8725||||||||||||||||||||2|448|200|1328138.674253
T|MSCO|202609|RNA|ROUND|20000|LNYNN|1|47250|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.03|0.003175|0.03|0.003175|0.02|0.002116|-0.15|-0.015873|-0.15|-0.015873|9.45|0.08|0|0|0|5000|0.04|1295118|0||0||||||||100|4900|1|2|0|1295118
T|MSCO|202609|RNA|ROUND|20000|LYNNN|1|47800|5000|0|5000|0|200|0|4800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001049|-0.04|-0.004197|9.53|0.06|0|0|0|5000|0.03|2.88|0||0||||||||700|4300||||
T|MSCO|202609|RNA|ROUND|250|MXXNN|1|973.5|118|0|118|0|0|0|118|0|0|0|0|0|-0.02|-0.002421|-0.02|-0.002421|-0.02|-0.002421|-0.02|-0.002421|0|0|8.26|0.02|-0.02|-0.002421|-1|118|0.02|1|0||0||||||||118|0||||
T|MSCO|202609|RNA|ROUND|50000|LNNNN|1|82240|8000|0|8000|0|0|0|0|0|8000|0|0|0|0|0|0.08|0.007733|0.07|0.006767|0.09|0.0087|0.09|0.0087|10.345||||||||||||||||||||1|0|0|4606.481396
T|MSCO|202609|RNA|ROUND|50000|LNYNN|1|56200|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.02|0.00178|0.02|0.00178|0.02|0.00178|0.03|0.00267|-0.08|-0.007121|11.235|0.05|0.01|0.00089|0.2|5000|0.02|242923|0||0||||||||700|4300|1|3|0|242923
T|MSCO|202609|RNAC|ODD|0|LNYNN|1|213.9|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.002807|0.03|0.004211|0.03|0.004211|0.03|0.004211|0.04|0.005614|7.125|0.07|0.01|0.001404|0.142857|30|0.03|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202609|RNAC|ODD|0|MXXNN|4|168.1|21|0|0|21|0|0|18|3|0|0|0|0|0.012429|0.001546|0.012429|0.001546|0.011952|0.001487|0.017667|0.002198|0.017667|0.002198|8.037619|0.065714|0.012429|0.001546|0.18913|21|0.026643|5.095238|0||0||||||||21|0||||
T|MSCO|202609|RNAC|ODD|250|LYNNN|1|565.18|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.31|0.06|0|0|0|77|0.03|5|0||0||||||||77|0||||
T|MSCO|202609|RNAC|ROUND|1000|MXXNN|1|3945|500|0|0|500|0|0|0|500|0|0|0|0|-0.05792|-0.007364|-0.01028|-0.001307|-0.02028|-0.002579|-0.02028|-0.002579|0.05972|0.007593|7.865|0.05|0.04972|0.006322|0.9944|100|0.01|20|307|65.166124|93|0.01|85||||||300|107||||
T|MSCO|202609|RNAC|ROUND|5000|MXXNN|1|8450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1192|0.014224|0.1192|0.014224|0.1292|0.015418|0.1392|0.016611|0.0392|0.004678|8.38|0.14|0.1192|0.014224|0.851429|1000|0.0104|2|0||0||||||||400|600||||
T|MSCO|202609|RNG|ODD|0|MXXNN|460|48311.23|654|0|654|0|93|0|527|34|0|0|0|0|0.029316|0.000397|0.03005|0.000407|0.025646|0.000347|0.021365|0.000289|0.028047|0.00038|73.861055|0.150795|0.029179|0.000395|0.193498|633|0.062826|2.810427|21|7.285714|0||||||||654|0||||
T|MSCO|202609|RNG|ODD|1000|MXXNN|63|142607.67|1915|0|1915|0|456|0|1402|57|0|0|0|0|0.051011|0.000686|0.053089|0.000713|0.060212|0.000809|0.06583|0.000885|0.073622|0.000989|74.410723|0.201593|0.048922|0.000657|0.242677|1915|0.076335|1.969191|0||0||||||||1915|0||||
T|MSCO|202609|RNG|ODD|250|MXXNN|104|57567.77|781|0|781|0|132|0|627|22|0|0|0|0|0.031556|0.000428|0.031556|0.000428|0.040212|0.000546|0.04929|0.000669|0.059815|0.000812|73.668464|0.152753|0.031633|0.000429|0.207088|756|0.062562|2.125661|25|4.28|0||||||||781|0||||
T|MSCO|202609|RNG|ODD|5000|MXXNN|12|68823.92|934|0|934|0|154|0|573|207|0|0|0|0|0.023729|0.000322|0.02086|0.000283|0.019575|0.000266|0.023451|0.000318|0.094522|0.001284|73.642029|0.114443|0.023729|0.000322|0.207346|934|0.045357|7.474304|0||0||||||||934|0||||
T|MSCO|202609|RNG|ROUND|10000|MXXNN|9|111751.67|1464|0|1464|0|325|0|1004|135|0|0|0|0|-0.015287|-0.0002|-0.015628|-0.000205|-0.05222|-0.000685|-0.084344|-0.001106|-0.216291|-0.002836|76.260642|0.188347|-0.015287|-0.0002|-0.081163|1464|0.101817|2.397541|0||0||||||||1464|0||||
T|MSCO|202609|RNG|ROUND|20000|LNNNN|1|20250|250|0|250|0|0|0|0|0|0|0|250|0|-0.11|-0.001359|-0.11|-0.001359|-0.11|-0.001359|0|0|-0.43|-0.005313|80.93||||||||||||||||||||1|70|0|38000
T|MSCO|202609|RNG|ROUND|20000|LNYNN|1|38325|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.09|0.001174|0.33|0.004305|-0.38|-0.004957|76.66|0.3|0|0|0|500|0.15|1|0||0||||||||300|200|1|0|0|1
T|MSCO|202609|RNG|ROUND|20000|MXXNN|12|391269.02|5088|0|5088|0|435|0|3926|727|0|0|0|0|0.043434|0.000565|0.043434|0.000565|0.05925|0.00077|0.027811|0.000362|-0.08236|-0.001071|76.930201|0.128473|0.043434|0.000565|0.338079|5088|0.042519|4.581564|0||0||||||||3257|1831||||
T|MSCO|202609|RNG|ROUND|5000|MXXNN|8|70201.78|925|0|925|0|227|0|698|0|0|0|0|0|-0.017957|-0.000237|-0.017957|-0.000237|-0.072022|-0.000949|-0.120952|-0.001594|-0.000974|-0.000013|75.860789|0.188411|-0.017957|-0.000237|-0.09531|925|0.103184|1.128649|0||0||||||||882|43||||
T|MSCO|202609|RNG|ROUND|50000|LNNNN|1|73458|954|0|883|0|0|0|0|0|0|883|0|0|-0.22|-0.002872|0|0|-0.4|-0.005221|-0.36|-0.004699|0.42|0.005482|76.615||||||||||||||||||||1|290|290|14174.705566
T|MSCO|202609|RNG|ROUND|50000|MXXNN|9|833765.11|10880|0|10880|0|200|0|7597|3083|0|0|0|0|-0.000773|-0.00001|-0.000773|-0.00001|-0.037676|-0.000492|-0.021618|-0.000282|-0.213225|-0.002783|76.615841|0.104141|-0.000773|-0.00001|-0.007422|10880|0.052457|6.967647|0||0||||||||4600|6280||||
T|MSCO|202609|RNGR|ODD|0|MXXNN|3|267.3|17|0|17|0|0|0|16|1|0|0|0|0|0.039141|0.002495|0.039141|0.002495|0.038553|0.002457|0.035024|0.002232|0.041494|0.002645|15.690294|0.074706|0.039141|0.002495|0.523937|17|0.017782|1.764706|0||0||||||||17|0||||
T|MSCO|202609|RNGR|ODD|1000|MXXNN|2|2334.54|146|0|146|0|0|0|146|0|0|0|0|0|-0.04|-0.0025|-0.035|-0.002188|-0.035|-0.002188|-0.035|-0.002188|-0.055|-0.003438|16|0.06|-0.04|-0.0025|-0.666667|146|0.05|1.5|0||0||||||||146|0||||
T|MSCO|202609|RNGTW|ROUND|10000|LNNNN|3|31520.49|101679|65679|0|36000|0|0|0|0|0|0|0|36000|-0.020969|-0.062651|-0.020969|-0.062651|-0.002725|-0.008143|-0.002725|-0.008143|-0.002725|-0.008143|0.3347||||||||||||||||||||3|5147|3161|19513817.041839
T|MSCO|202609|RNP|ODD|0|MXXNN|18|1426.68|73|0|0|73|0|0|64|9|0|0|0|0|0.025616|0.001309|0.025616|0.001309|0.022877|0.001169|0.026986|0.001379|0.029726|0.001519|19.564863|0.056301|0.025068|0.001281|0.445255|73|0.015616|4.136986|0||0||||||||73|0||||
T|MSCO|202609|RNP|ODD|1000|MXXNN|7|8970.85|456|0|0|456|0|0|380|76|0|0|0|0|0.007763|0.000394|0.007763|0.000394|0.009254|0.00047|0.007982|0.000406|0.003355|0.00017|19.680932|0.051864|0.007763|0.000394|0.149683|456|0.02205|3.743421|0||0||||||||456|0||||
T|MSCO|202609|RNP|ODD|250|LNYNN|1|989.91|51|0|0|51|0|0|0|0|0|0|51|0|0.05|0.002576|0.05|0.002576|0.05|0.002576|-0.05|-0.002576|0.01|0.000515|19.41|0.2|0|0|0|51|0.1|276900|0||0||||||||51|0|1|51|0|276900
T|MSCO|202609|RNP|ODD|250|MXXNN|7|3986.82|205|0|35|170|36|0|169|0|0|0|0|0|0.00478|0.000246|0.00478|0.000246|0.00478|0.000246|0.008683|0.000447|0.00239|0.000123|19.437|0.063756|0.00478|0.000246|0.074981|205|0.029488|2.112195|0||0||||||||205|0||||
T|MSCO|202609|RNP|ROUND|1000|MXXNN|20|70313.91|3608|0|100|3508|268|0|3225|115|0|0|0|0|0.009139|0.000469|0.009874|0.000507|0.012798|0.000657|0.013269|0.000681|0.007141|0.000367|19.482136|0.03426|0.011342|0.000582|0.33107|3343|0.012956|2.373617|166|3.39759|99|0.0199|6||||||3341|168||||
T|MSCO|202609|RNP|ROUND|10000|LNNNN|1|19400|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0204|-0.001047|-0.0312|-0.001602|-0.0312|-0.001602|-0.012|-0.000616|-0.0128|-0.000657|19.475||||||||||||||||||||1|1000|883|13167770.641871
T|MSCO|202609|RNP|ROUND|10000|LNYNN|1|11689.92|594|0|0|594|0|0|127|0|0|0|467|0|-0.002138|-0.000109|-0.002138|-0.000109|-0.002138|-0.000109|-0.002138|-0.000109|0|0|19.68|0.02|0|0|0|594|0.01|64175.762626|0||0||||||||594|0|1|27|27|64175.762626
T|MSCO|202609|RNP|ROUND|10000|MXXNN|21|316186.39|16148|0|945|15203|945|0|11614|3589|0|0|0|0|0.010619|0.000542|0.010619|0.000542|0.010189|0.00052|0.010625|0.000543|0.014352|0.000733|19.58355|0.046888|0.017028|0.00087|0.36316|14127|0.017697|5.339421|1121|6.61463|900|0.0099|5||||||10187|5261||||
T|MSCO|202609|RNP|ROUND|20000|MXXNN|11|357536.47|18306|0|1700|16606|2775|0|11475|4056|0|0|0|0|0.018383|0.00094|0.018383|0.00094|0.017251|0.000883|0.018383|0.00094|0.018655|0.000954|19.547235|0.059567|0.018383|0.00094|0.308614|14020|0.026887|6.663481|4286|2.372842|0||||||||6025|12281||||
T|MSCO|202609|RNP|ROUND|5000|MXXNN|15|110245.75|5658|0|340|5318|300|0|4689|669|0|0|0|0|0.009142|0.000469|0.009142|0.000469|0.008612|0.000442|0.009618|0.000494|0.014886|0.000764|19.488371|0.033211|0.015328|0.000787|0.461529|5158|0.009808|3.044785|500|7.4|0||||||||5168|490||||
T|MSCO|202609|RNP|ROUND|50000|LNNNN|3|374598.64|19653|4152|0|15501|0|0|0|0|0|0|3855|11646|-0.02247|-0.001174|-0.024667|-0.001289|-0.018023|-0.000942|0.010199|0.000533|0.002531|0.000132|19.140117||||||||||||||||||||3|16063|15869|2146014.070378
T|MSCO|202609|RNP|ROUND|50000|MXXNN|2|155412.3|8130|0|3800|4330|2400|0|5730|0|0|0|0|0|0.015323|0.000801|0.015323|0.000801|0.015323|0.000801|0.006073|0.000317|0.014523|0.000759|19.132829|0.03385|0.015323|0.000801|0.452667|8130|0.009264|1.769988|0||0||||||||900|7230||||
T|MSCO|202609|RNR|ODD|1000|MXXNN|102|226393.76|691|0|691|0|44|0|589|58|0|0|0|0|0.123599|0.000377|0.124727|0.000381|0.130342|0.000398|0.143454|0.000438|0.171138|0.000522|327.580405|0.530738|0.126855|0.000387|0.239016|679|0.205511|2.879234|12|5|0||||||||691|0||||
T|MSCO|202609|RNR|ODD|10000|MXXNN|7|83302.45|256|0|256|0|32|0|187|37|0|0|0|0|0.324821|0.000999|0.323571|0.000996|0.332829|0.001024|0.329079|0.001013|0.719001|0.002212|325.005508|0.965469|0.324821|0.000999|0.336439|256|0.320324|3.644531|0||0||||||||256|0||||
T|MSCO|202609|RNR|ODD|250|MXXNN|298|147042.68|449|0|449|0|46|0|367|34|0|0|2|0|0.099454|0.000304|0.101302|0.000309|0.105311|0.000322|0.098808|0.000302|0.191392|0.000584|327.470434|0.495612|0.099231|0.000303|0.200219|441|0.201786|218.84127|8|4.25|0||||||||449|0||||
T|MSCO|202609|RNR|ODD|5000|MXXNN|23|163548.59|497|0|497|0|0|0|497|0|0|0|0|0|0.121617|0.00037|0.121496|0.000369|0.09039|0.000275|0.07041|0.000214|-0.11293|-0.000343|329.012274|0.578873|0.121617|0.00037|0.210092|480|0.236725|2.435417|17|2|0||||||||497|0||||
T|MSCO|202609|RNR|ROUND|10000|MXXNN|9|145549.1|443|0|443|0|0|0|443|0|0|0|0|0|0.324474|0.000987|0.30014|0.000913|0.301991|0.000919|0.306189|0.000932|0.357769|0.001089|328.586253|1.421084|0.220501|0.000671|0.155164|443|0.600291|1.546275|0||0||||||||402|41||||
T|MSCO|202609|RNR|ROUND|20000|MXXNN|5|199622.91|606|0|606|0|156|0|303|147|0|0|0|0|-0.010201|-0.000031|0.031912|0.000097|-0.050085|-0.000152|0.006317|0.000019|-0.202214|-0.000614|329.126213|1.567178|-0.008022|-0.000024|-0.005119|606|0.7876|5.420792|0||0||||||||378|228||||
T|MSCO|202609|RNR|ROUND|50000|MXXNN|2|279818.42|854|0|854|0|0|0|854|0|0|0|0|0|-0.188646|-0.000575|-0.188646|-0.000575|-0.213318|-0.000651|-0.15963|-0.000487|0.359715|0.001097|327.889795|0.467131|-0.188646|-0.000575|-0.403839|854|0.327889|1|0||0||||||||80|774||||
T|MSCO|202609|RNR-F|ODD|0|MXXNN|215|14862.38|752|0|0|752|148|0|549|55|0|0|0|0|0.045469|0.002302|0.045562|0.002307|0.045615|0.002309|0.045748|0.002316|0.046626|0.002361|19.752314|0.124096|0.045469|0.002302|0.366402|720|0.041061|2.576389|32|17.875|0||||||||752|0||||
T|MSCO|202609|RNR-F|ODD|1000|MXXNN|16|21951.21|1111|0|0|1111|125|0|934|52|0|0|0|0|0.069072|0.003493|0.069072|0.003493|0.069072|0.003493|0.069189|0.003499|0.060233|0.003046|19.77185|0.13216|0.07035|0.003558|0.532312|1111|0.030905|2.171017|0||0||||||||1111|0||||
T|MSCO|202609|RNR-F|ODD|250|MXXNN|56|26887.32|1363|0|0|1363|175|0|1159|29|0|0|0|0|0.051399|0.002599|0.051399|0.002599|0.052969|0.002679|0.05244|0.002652|0.064172|0.003245|19.773228|0.166809|0.051399|0.002599|0.30813|1330|0.059137|2.273684|33|3.575758|0||||||||1363|0||||
T|MSCO|202609|RNR-F|ROUND|1000|MXXNN|9|27775.08|1403|0|0|1403|0|0|1403|0|0|0|0|0|0.060615|0.003054|0.060615|0.003054|0.062753|0.003161|0.076324|0.003845|0.07631|0.003844|19.850552|0.128489|0.060615|0.003054|0.471751|1403|0.033937|3.128297|0||0||||||||1371|32||||
T|MSCO|202609|RNR-F|ROUND|10000|LNNNN|1|19350|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.001545|0.03|0.001545|0.02|0.00103|0.02|0.00103|0.02|0.00103|19.415||||||||||||||||||||1|0|0|4982629
T|MSCO|202609|RNR-F|ROUND|10000|MXXNN|1|19500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0894|0.004573|0.0894|0.004573|0.0894|0.004573|0.0894|0.004573|0.0894|0.004573|19.55|0.1|0.0894|0.004573|0.894|1000|0.0053|2|0||0||||||||1000|0||||
T|MSCO|202609|RNR-F|ROUND|20000|MXXNN|3|89732.88|4558|0|0|4558|0|0|1555|3003|0|0|0|0|0.0052|0.000264|0.0052|0.000264|0.0052|0.000264|0.0052|0.000264|0.000812|0.000041|19.718964|0.129952|0.027394|0.001389|0.210798|4458|0.052429|12.800135|100|14|0||||||||1000|3558||||
T|MSCO|202609|RNR-F|ROUND|5000|MXXNN|6|36472.01|1846|0|0|1846|278|0|1568|0|0|0|0|0|-0.02719|-0.001376|-0.02719|-0.001376|-0.02719|-0.001376|-0.02719|-0.001376|-0.028663|-0.00145|19.766866|0.111555|-0.02719|-0.001376|-0.243737|1846|0.069372|1.352113|0||0||||||||1500|346||||
T|MSCO|202609|RNR-F|ROUND|50000|MXXNN|1|112907.25|5835|0|0|5835|0|0|0|0|0|0|5835|0|-0.009337|-0.000482|-0.008304|-0.000429|0.001696|0.000088|0.001696|0.000088|0.001696|0.000088|19.37|0.04|0.061696|0.003185|1.542411|201|0.01|129866|1309|129879.994652|4325|0.0151|129912.931561||||||1300|210||||
T|MSCO|202609|RNR-G|ODD|0|MXXNN|213|14037.74|975|0|0|975|168|0|743|64|0|0|0|0|0.040916|0.002843|0.040916|0.002843|0.047387|0.003293|0.049429|0.003435|0.046475|0.003229|14.39161|0.09079|0.040967|0.002847|0.451229|927|0.026201|2.459547|48|7.354167|0||||||||975|0||||
T|MSCO|202609|RNR-G|ODD|1000|MXXNN|18|21883.03|1529|0|0|1529|99|0|1430|0|0|0|0|0|0.041238|0.002879|0.041238|0.002879|0.029047|0.002028|0.02647|0.001848|0.032559|0.002273|14.32171|0.134787|0.041238|0.002879|0.305945|1441|0.049631|1.605135|88|5|0||||||||1529|0||||
T|MSCO|202609|RNR-G|ODD|250|MXXNN|64|34311.28|2389|0|0|2389|199|0|1885|305|0|0|0|0|0.011325|0.000788|0.011325|0.000788|0.011325|0.000788|0.010555|0.000735|0.010283|0.000716|14.364096|0.09113|0.011409|0.000794|0.125195|2313|0.04117|4.328578|76|7.763158|0||||||||2389|0||||
T|MSCO|202609|RNR-G|ROUND|1000|MXXNN|32|76424.7|5307|0|0|5307|343|0|3927|1037|0|0|0|0|0.017655|0.001224|0.017655|0.001224|0.017615|0.001221|0.013248|0.000919|0.009417|0.000653|14.421497|0.09736|0.019833|0.001375|0.203709|4703|0.044671|4.22794|367|19.098093|237|0.018439|29.033755||||||4768|302||||
T|MSCO|202609|RNR-G|ROUND|10000|LYNNN|1|14480|1000|0|0|1000|0|0|0|610|0|0|0|390|-0.0244|-0.001686|-0.0244|-0.001686|-0.0244|-0.001686|-0.0244|-0.001686|-0.0366|-0.002528|14.475|0.01|0.01|0.000691|1|0|||1000|610823.64|0||||||||400|600||||
T|MSCO|202609|RNR-G|ROUND|10000|MXXNN|12|154304.22|10750|0|0|10750|0|0|5348|5402|0|0|0|0|0.012228|0.000854|0.012228|0.000854|0.014088|0.000983|0.014088|0.000983|0.031262|0.002182|14.32558|0.085433|0.028554|0.001993|0.334233|7560|0.041066|6.789947|2716|12.506996|474|0.01|24.318565||||||6632|3644||||
T|MSCO|202609|RNR-G|ROUND|20000|MXXNN|4|102255.27|7157|0|0|7157|0|0|2321|4836|0|0|0|0|0.003669|0.000257|0.008347|0.000584|0.005553|0.000388|0.005553|0.000388|0.019525|0.001366|14.29621|0.115329|0.042579|0.002978|0.369198|4432|0.062973|10.959161|1739|14.19494|986|0.019026|20.583164||||||3000|3171||||
T|MSCO|202609|RNR-G|ROUND|5000|MXXNN|8|53089.8|3707|0|0|3707|0|0|3207|500|0|0|0|0|0.043976|0.003062|0.043976|0.003062|0.043976|0.003062|0.043976|0.003062|0.03683|0.002564|14.362671|0.154723|0.043976|0.003062|0.28422|2905|0.070661|4.212392|802|3|0||||||||3002|705||||
T|MSCO|202609|RNST|ODD|0|MXXNN|15|1686.67|42|0|42|0|2|0|40|0|0|0|0|0|0.0141|0.000351|0.0141|0.000351|0.009814|0.000244|-0.019471|-0.000485|-0.016376|-0.000408|40.15369|0.040714|0.0141|0.000351|0.346316|42|0.013307|2.238095|0||0||||||||42|0||||
T|MSCO|202609|RNST|ODD|1000|MXXNN|6|11480.04|280|0|280|0|0|0|280|0|0|0|0|0|0.008643|0.000211|0.008643|0.000211|0.008643|0.000211|0|0|-0.006107|-0.000149|41.019518|0.062536|0.011643|0.000284|0.186179|252|0.028274|2.964286|28|6|0||||||||280|0||||
T|MSCO|202609|RNST|ODD|250|MXXNN|3|1224.54|30|0|30|0|0|0|22|8|0|0|0|0|0.005233|0.000128|0.005233|0.000128|0.015233|0.000373|0.022233|0.000545|0.054233|0.001329|40.813|0.03|0.005233|0.000128|0.174444|30|0.012383|5.5|0||0||||||||30|0||||
T|MSCO|202609|RNST|ROUND|10000|MXXNN|2|27350.71|681|0|681|0|149|0|281|251|0|0|0|0|0.011277|0.000281|0.011277|0.000281|0.011277|0.000281|0.021277|0.00053|-0.049296|-0.001227|40.175727|0.026314|0.011277|0.000281|0.428538|681|0.007519|6.397944|0||0||||||||630|51||||
T|MSCO|202609|RNST|ROUND|50000|MXXNN|2|142521.1|3534|0|3534|0|0|0|3534|0|0|0|0|0|-0.018141|-0.00045|-0.018141|-0.00045|-0.018141|-0.00045|-0.026282|-0.000652|-0.04|-0.000992|40.32541|0.03|-0.018141|-0.00045|-0.604697|3534|0.02407|1.395303|0||0||||||||1200|2334||||
T|MSCO|202609|RNTX|ROUND|1000|MXXNN|10|40907.27|50325|0|50325|0|5000|0|33325|12000|0|0|0|0|0.004165|0.005164|-0.001232|-0.001528|-0.005435|-0.006739|-0.005414|-0.006713|0.004612|0.005719|0.806527|0.014061|0.010343|0.012824|0.735572|33325|0.004166|2.021005|8200|6.280488|8800|0.005144|21.525795||||||5400|36625||||
T|MSCO|202609|RNW|ROUND|1000|MXXNN|1|4186.08|612|0|612|0|0|0|612|0|0|0|0|0|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845|0.01|-0.01|-0.001461|-1|612|0.01|2|0||0||||||||612|0||||
T|MSCO|202609|RNXT|ROUND|1000|LYNNN|1|1035.12|454|0|0|454|0|0|454|0|0|0|0|0|0|0|0|0|0.02|0.008753|0.02|0.008753|0.02|0.008753|2.285|0.01|0|0|0|454|0.005|2|0||0||||||||300|154||||
T|MSCO|202609|RNXT|ROUND|1000|MXXNN|1|3380|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0098|0.005816|0.0098|0.005816|0.0098|0.005816|0.0098|0.005816|0.0098|0.005816|1.685|0.01|0.0098|0.005816|0.98|2000|0.0001|2|0||0||||||||100|1900||||
T|MSCO|202609|RNXT|ROUND|10000|MXXNN|4|67306.63|36454|0|0|36454|0|0|200|36254|0|0|0|0|0.008154|0.004435|0.004041|0.002198|0.005411|0.002943|-0.003016|-0.00164|-0.003435|-0.001868|1.838622|0.015445|0.038802|0.021104|2.51225|3243|0.002114|24.988282|7119|43.180643|26092|0.016579|63.071133||||||4300|6089||||
T|MSCO|202609|RNXT|ROUND|20000|MXXNN|1|25100.25|10245|0|4700|5545|0|0|10245|0|0|0|0|0|0|0|0|0|0|0|0.05|0.020492|0.19|0.077869|2.44|0.02|0|0|0|10245|0.01|1.54124|0||0||||||||3100|7145||||
T|MSCO|202609|RNXT|ROUND|5000|LNNNN|1|7170|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.05|0.021053|0.08|0.033684|0.06|0.025263|0.1|0.042105|0.06|0.025263|2.375||||||||||||||||||||1|3000|3000|196910.114537
T|MSCO|202609|RNXT|ROUND|5000|LYNNN|2|16180.52|7116|0|0|7116|0|0|7116|0|0|0|0|0|0.003211|0.001409|0.003211|0.001409|0.003211|0.001409|-0.004434|-0.001946|0.007921|0.003476|2.278822|0.01|0.003211|0.001409|0.321079|7116|0.003395|3.853288|0||0||||||||4000|3116||||
T|MSCO|202609|RNXT|ROUND|5000|MXXNN|4|26128.5|11743|0|0|11743|0|0|11743|0|0|0|0|0|0.015471|0.006987|0.015471|0.006987|0.018026|0.008141|0.017137|0.007739|0.063343|0.028606|2.214304|0.021447|0.015471|0.006987|0.721374|11743|0.002988|1.961083|0||0||||||||6400|5343||||
T|MSCO|202609|ROAD|ODD|0|MXXNN|214|28795.83|296|0|296|0|35|0|235|26|0|0|0|0|0.055808|0.000574|0.056484|0.000581|0.053882|0.000554|0.065403|0.000673|0.104119|0.001071|97.235473|0.313784|0.055842|0.000574|0.177963|294|0.129848|3.102041|2|5|0||||||||296|0||||
T|MSCO|202609|ROAD|ODD|1000|LNNNN|2|8860|90|0|90|0|0|0|0|40|0|0|50|0|-1.735556|-0.017546|-0.442222|-0.004471|0.255556|0.002584|0.188889|0.00191|-0.798889|-0.008077|98.912222||||||||||||||||||||2|1|0|91070.138113
T|MSCO|202609|ROAD|ODD|1000|MXXNN|132|303630.41|3136|0|3136|0|321|0|2329|486|0|0|0|0|0.139086|0.001435|0.1399|0.001444|0.111676|0.001153|0.137479|0.001419|0.116915|0.001207|96.893417|0.430233|0.139166|0.001436|0.323467|3047|0.149784|4.51362|89|3.741573|0||||||||3136|0||||
T|MSCO|202609|ROAD|ODD|10000|MXXNN|1|10282.14|99|0|99|0|0|0|99|0|0|0|0|0|0.6464|0.006197|0.6464|0.006197|0.6464|0.006197|0.6264|0.006005|-1.0436|-0.010005|104.31|0.9|0.6464|0.006197|0.718222|99|0.1268|2|0||0||||||||99|0||||
T|MSCO|202609|ROAD|ODD|250|LYNNN|1|464.3|5|0|5|0|0|0|0|5|0|0|0|0|0.18|0.001935|0.18|0.001935|0.18|0.001935|0.18|0.001935|-0.28|-0.003011|93|0.28|0.18|0.001935|0.642857|5|0.05|16|0||0||||||||5|0||||
T|MSCO|202609|ROAD|ODD|250|MXXNN|140|71078.41|738|0|738|0|85|0|564|89|0|0|0|0|0.054651|0.000568|0.055451|0.000576|0.055207|0.000573|0.120342|0.00125|0.164719|0.001711|96.275515|0.330081|0.056196|0.000584|0.170249|729|0.138633|3.526749|9|3.666667|0||||||||738|0||||
T|MSCO|202609|ROAD|ODD|5000|MXXNN|40|256273.96|2642|0|2642|0|54|0|2424|164|0|0|0|0|0.052114|0.000537|0.056637|0.000584|0.062224|0.000641|0.064427|0.000664|0.060377|0.000622|97.057841|0.331079|0.051876|0.000534|0.156687|2642|0.139601|3.098032|0||0||||||||2642|0||||
T|MSCO|202609|ROAD|ROUND|10000|LNYNN|1|16773.75|175|0|175|0|115|0|60|0|0|0|0|0|0.38|0.003957|0.38|0.003957|0.38|0.003957|0.37|0.003853|-0.51|-0.00531|96.04|0.66|0.38|0.003957|0.575758|175|0.14|0.342857|0||0||||||||175|0|1|0|0|0.342857
T|MSCO|202609|ROAD|ROUND|10000|MXXNN|26|382097.12|4010|0|4010|0|200|0|3636|174|0|0|0|0|0.164862|0.001729|0.164862|0.001729|0.17866|0.001874|0.357004|0.003744|0.392356|0.004115|95.357455|0.440292|0.164862|0.001729|0.374439|3818|0.14464|2.517548|192|5|0||||||||3391|619||||
T|MSCO|202609|ROAD|ROUND|20000|MXXNN|18|623979.18|6643|0|6643|0|148|0|5288|966|0|241|0|0|0.095437|0.001014|0.096356|0.001024|0.054301|0.000577|-0.001781|-0.000019|-0.251694|-0.002675|94.076271|0.383781|0.131329|0.001396|0.342198|6643|0.126226|549.703899|0||0||||||||4000|2643||||
T|MSCO|202609|ROAD|ROUND|200000|MXXNN|1|222612.3|2430|0|2430|0|0|0|2430|0|0|0|0|0|1.21|0.013122|1.21|0.013122|1.21|0.013122|1.21|0.013122|1.21|0.013122|92.215|1.21|1.21|0.013122|1|0|||2430|1|0||||||||200|2230||||
T|MSCO|202609|ROAD|ROUND|5000|MXXNN|2|18759.8|202|0|202|0|0|0|202|0|0|0|0|0|0.181782|0.001961|0.181782|0.001961|0.186733|0.002015|0.476931|0.005146|0.848119|0.009151|92.677921|0.384752|0.181782|0.001961|0.472465|100|0.205|1|102|5|0||||||||202|0||||
T|MSCO|202609|ROAD|ROUND|50000|MXXNN|9|797089.82|8223|0|8223|0|0|0|6808|1415|0|0|0|0|-0.17684|-0.001825|-0.14693|-0.001516|-0.148453|-0.001532|-0.192765|-0.001989|0.121826|0.001257|96.900497|0.668994|-0.109978|-0.001135|-0.164393|7668|0.41932|4.770214|240|47.55|315|0.04|73.634921||||||2900|5008||||
T|MSCO|202609|ROAD|ROUND|50000|MXXNY|1|115544|1300|0|1300|0|11|0|1289|0|0|0|0|0|0.248448|0.002794|0.268448|0.003019|0.138448|0.001557|0.118448|0.001332|0.208448|0.002344|88.925|0.09|0.238448|0.002681|2.649421|11|0.005|0.046591|0||1289|0.0749|1.046591||||||500|0||||
T|MSCO|202609|ROAM|ODD|0|MXXNN|2|72.34|2|0|0|2|0|0|2|0|0|0|0|0|0.0425|0.001174|0.0425|0.001174|0.0475|0.001312|0.0475|0.001312|0.0375|0.001036|36.205|0.07|0.0425|0.001174|0.607143|2|0.01375|1|0||0||||||||2|0||||
T|MSCO|202609|ROBO|ODD|0|MXXNN|133|16937.48|213|0|0|213|22|0|166|25|0|0|0|0|0.02178|0.000274|0.02117|0.000266|0.018729|0.000236|0.02056|0.000259|0.032391|0.000407|79.520775|0.139296|0.022156|0.000279|0.159056|208|0.059978|3.413462|5|12.2|0||||||||213|0||||
T|MSCO|202609|ROBO|ODD|1000|LYNNN|1|4719.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000127|78.62|0.08|0|0|0|60|0.04|3|0||0||||||||60|0||||
T|MSCO|202609|ROBO|ODD|1000|MXXNN|164|386822.04|4872|0|102|4770|379|0|3701|792|0|0|0|0|0.052131|0.000657|0.052181|0.000658|0.055428|0.000699|0.054395|0.000685|0.052993|0.000668|79.35226|0.166076|0.051899|0.000654|0.312505|4612|0.060306|4.253252|260|13.126923|0||||||||4872|0||||
T|MSCO|202609|ROBO|ODD|250|LNNNN|3|1954|25|0|0|15|0|0|0|0|0|0|10|5|-0.06|-0.000761|-0.06|-0.000761|-0.06|-0.000761|-0.06|-0.000761|0.026667|0.000338|78.83||||||||||||||||||||2|25|25|2975713.754145
T|MSCO|202609|ROBO|ODD|250|LYNNN|2|1502.79|19|0|0|19|0|0|12|7|0|0|0|0|0.142905|0.001808|0.142905|0.001808|0.149221|0.001888|0.161853|0.002048|0.126063|0.001595|79.021842|0.144737|0.142905|0.001808|0.987345|19|0.000916|7.421053|0||0||||||||19|0||||
T|MSCO|202609|ROBO|ODD|250|MXXNN|106|63653.11|802|0|32|770|85|0|616|101|0|0|0|0|0.024232|0.000305|0.02518|0.000317|0.032449|0.000409|0.044095|0.000556|0.047649|0.000601|79.342201|0.157444|0.026065|0.000329|0.165553|763|0.069047|3.096986|39|21.384615|0||||||||802|0||||
T|MSCO|202609|ROBO|ODD|5000|MXXNN|29|181174.94|2292|0|0|2292|77|0|1648|567|0|0|0|0|0.044639|0.000565|0.049011|0.00062|0.037824|0.000479|0.020979|0.000266|0.032623|0.000413|79.008174|0.165388|0.05107|0.000646|0.30879|2138|0.061276|5.981291|154|5.590909|0||||||||2292|0||||
T|MSCO|202609|ROBO|ROUND|10000|MXXNN|26|352177.22|4434|0|0|4434|126|0|3412|896|0|0|0|0|0.008643|0.000109|0.008643|0.000109|0.026239|0.000331|0.022436|0.000283|0.056464|0.000711|79.387049|0.135135|0.008643|0.000109|0.063957|4434|0.063246|4.539693|0||0||||||||3734|700||||
T|MSCO|202609|ROBO|ROUND|20000|LNNNN|1|35808.5|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ROBO|ROUND|20000|LYNNN|2|66543.75|845|0|0|845|0|0|0|655|0|0|2|188|-0.139527|-0.001772|-0.139527|-0.001772|-0.146698|-0.001863|-0.174272|-0.002213|-0.048012|-0.00061|78.735|0.03|0.013751|0.000175|0.458383|555|0.012369|26.837838|290|597914.372414|0||||||||200|645||||
T|MSCO|202609|ROBO|ROUND|20000|MXXNN|29|904078.94|11392|0|370|11022|746|0|9754|892|0|0|0|0|0.002628|0.000033|0.002881|0.000036|0.013078|0.000165|0.0145|0.000183|0.016818|0.000212|79.321786|0.144335|0.002628|0.000033|0.018209|11392|0.070854|2.906601|0||0||||||||7461|3931||||
T|MSCO|202609|ROBO|ROUND|200000|MXXNN|1|425522.77|5497|0|0|5497|0|0|0|5497|0|0|0|0|0.19944|0.002573|0.19944|0.002573|0.05944|0.000767|0.09944|0.001283|0.09944|0.001283|77.51|0.2|0.19944|0.002573|0.997199|5497|0.00028|15.417864|0||0||||||||100|5397||||
T|MSCO|202609|ROBO|ROUND|5000|MXXNN|30|261333.3|3290|0|100|3190|449|0|2206|635|0|0|0|0|0.021816|0.000275|0.021859|0.000275|0.024184|0.000305|0.027914|0.000352|0.038558|0.000486|79.402342|0.146502|0.029093|0.000366|0.198585|3177|0.061019|4.092855|101|22|12|0.06|23||||||3194|84||||
T|MSCO|202609|ROBO|ROUND|50000|LNNNN|2|192353|2450|1150|0|1300|0|0|0|10|0|1290|0|0|-0.050769|-0.000656|-0.050769|-0.000656|-0.079769|-0.00103|-0.08|-0.001033|0.159923|0.002066|77.41||||||||||||||||||||1|10|10|12223.284615
T|MSCO|202609|ROBO|ROUND|50000|LNYNN|1|91770|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.05|0.000627|0.05|0.000627|0.04|0.000501|-0.01|-0.000125|0.01|0.000125|79.785|0.17|0.03|0.000376|0.176471|1150|0.07|2|0||0||||||||1150|0|1|0|0|2
T|MSCO|202609|ROBO|ROUND|50000|MXXNN|26|2445108.67|30836|0|700|30136|1413|0|21508|7915|0|0|0|0|0.038489|0.000486|0.038769|0.000489|0.050516|0.000637|0.048966|0.000618|0.04066|0.000513|79.273143|0.15879|0.055445|0.000699|0.349171|28395|0.064667|4.031766|500|14.6|1941|0.125106|14.673879||||||5748|23147||||
T|MSCO|202609|ROBT|ODD|0|MXXNN|54|5375.98|92|0|0|92|7|0|85|0|0|0|0|0|0.027287|0.000467|0.027178|0.000465|0.028374|0.000485|0.030004|0.000513|0.023265|0.000398|58.444891|0.101957|0.026852|0.000459|0.263369|86|0.040172|1.686047|6|1.333333|0||||||||92|0||||
T|MSCO|202609|ROBT|ODD|1000|MXXNN|73|168673.36|2872|0|120|2752|156|0|2670|46|0|0|0|0|0.022713|0.000387|0.023301|0.000397|0.027267|0.000464|0.031407|0.000535|0.017187|0.000293|58.732768|0.108162|0.022713|0.000387|0.209988|2790|0.04398|2.050538|82|3.865854|0||||||||2872|0||||
T|MSCO|202609|ROBT|ODD|250|MXXNN|58|33024.82|562|0|0|562|24|0|493|45|0|0|0|0|0.022525|0.000383|0.022703|0.000386|0.022045|0.000375|0.024394|0.000415|0.046102|0.000784|58.775792|0.108737|0.022525|0.000383|0.207154|523|0.04632|2.577438|39|8.641026|0||||||||562|0||||
T|MSCO|202609|ROBT|ODD|5000|MXXNN|6|32001.24|549|0|0|549|0|0|457|92|0|0|0|0|0.040366|0.000692|0.040366|0.000692|0.036723|0.00063|0.055667|0.000955|0.127761|0.002191|58.313087|0.111821|0.040366|0.000692|0.360987|549|0.035728|2.666667|0||0||||||||549|0||||
T|MSCO|202609|ROBT|ROUND|10000|MXXNN|15|212348.65|3634|0|0|3634|300|0|3334|0|0|0|0|0|0.00304|0.000052|0.004691|0.00008|-0.001891|-0.000032|0.017066|0.000292|-0.007959|-0.000136|58.433872|0.114205|0.00304|0.000052|0.026617|3634|0.055582|2.743808|0||0||||||||3477|157||||
T|MSCO|202609|ROBT|ROUND|20000|MXXNN|12|386295.31|6605|0|0|6605|1213|0|5392|0|0|0|0|0|0.020173|0.000345|0.020173|0.000345|0.022742|0.000389|0.021174|0.000362|-0.00035|-0.000006|58.482664|0.110185|0.020173|0.000345|0.183081|6311|0.047103|2.474251|294|9|0||||||||4854|1751||||
T|MSCO|202609|ROBT|ROUND|200000|MXXNN|2|628770.58|10601|0|0|10601|0|0|3831|0|0|6770|0|0|0.05109|0.000862|0.05109|0.000862|0.05109|0.000862|0.05109|0.000862|0.13302|0.002245|59.260577|0.103614|0.05109|0.000862|0.493076|10601|0.026262|8428.2163|0||0||||||||400|10201||||
T|MSCO|202609|ROBT|ROUND|5000|MXXNN|22|161960.88|2759|0|200|2559|350|0|2128|281|0|0|0|0|-0.021285|-0.000363|-0.020357|-0.000347|-0.02442|-0.000416|-0.042042|-0.000716|-0.03147|-0.000536|58.704862|0.109268|-0.021285|-0.000363|-0.194796|2759|0.065276|3.231243|0||0||||||||2734|25||||
T|MSCO|202609|ROBT|ROUND|50000|MXXNN|4|409263.59|6999|0|0|6999|0|0|5970|1029|0|0|0|0|0.074544|0.001275|0.072522|0.00124|0.072522|0.00124|0.068049|0.001164|0.067289|0.001151|58.463464|0.111512|0.076478|0.001308|0.685834|6293|0.019482|7.413952|706|5|0||||||||1800|5199||||
T|MSCO|202609|ROC|ODD|0|LNNNN|3|12.4|3|2|0|1|0|0|1|0|0|0|0|0|-0.11|-0.026222|-0.11|-0.026222|-0.11|-0.026222|-0.11|-0.026222|-0.11|-0.026222|4.195||||||||||||||||||||1|0|0|1
T|MSCO|202609|ROC|ODD|0|MXXNN|2|25.42|6|0|0|6|0|0|6|0|0|0|0|0|0.005|0.001185|0.005|0.001185|0.005|0.001185|0.005|0.001185|0.005|0.001185|4.22|0.033333|0.005|0.001185|0.15|6|0.014167|5.333333|0||0||||||||6|0||||
T|MSCO|202609|ROC|ODD|250|MXXNY|1|302.46|71|0|71|0|0|0|0|0|0|0|0|71|0|0|0|0|0|0|0|0|0|0|4.34|0.16|0|0|0|71|0.08|2151835|0||0||||||||71|0||||
T|MSCO|202609|ROC|ROUND|1000|LNNNN|3|8918.8|2040|715|0|1325|0|0|25|0|0|0|0|1300|-0.028679|-0.00664|-0.028679|-0.00664|-0.070943|-0.016425|-0.055094|-0.012756|-0.044528|-0.01031|4.319151||||||||||||||||||||3|1364|1102|6206242.19034
T|MSCO|202609|ROC|ROUND|10000|MXXNN|1|19890|4500|0|0|4500|0|0|4500|0|0|0|0|0|0.1598|0.03682|0.1598|0.03682|0.1598|0.03682|0.1598|0.03682|0.1598|0.03682|4.34|0.16|0.1598|0.03682|0.99875|4500|0.0001|2|0||0||||||||600|3900||||
T|MSCO|202609|ROC|ROUND|250|LNNNN|1|440|100|0|0|100|0|0|0|0|0|0|0|100|0.0185|0.004307|-0.0605|-0.014086|-0.0605|-0.014086|-0.0605|-0.014086|-0.0605|-0.014086|4.295||||||||||||||||||||1|44|21|1863940.781811
T|MSCO|202609|ROCK|ODD|0|MXXNN|53|4629.29|108|0|108|0|9|0|88|11|0|0|0|0|0.03225|0.000753|0.03225|0.000753|0.031139|0.000728|0.027713|0.000647|0.004472|0.000104|42.800694|0.215833|0.032343|0.000756|0.14985|108|0.091745|3.481481|0||0||||||||108|0||||
T|MSCO|202609|ROCK|ODD|1000|MXXNN|7|10612.34|238|0|238|0|61|0|177|0|0|0|0|0|0.015585|0.00035|0.015585|0.00035|0.012854|0.000289|-0.001432|-0.000032|0.075375|0.001694|44.488971|0.241387|0.015585|0.00035|0.064564|238|0.112901|1.705882|0||0||||||||238|0||||
T|MSCO|202609|ROCK|ODD|250|MXXNN|9|3811.79|89|0|89|0|8|0|81|0|0|0|0|0|0.034108|0.000798|0.034108|0.000798|0.031861|0.000745|0.038827|0.000908|0.036692|0.000858|42.74191|0.285843|0.034108|0.000798|0.119324|89|0.125867|1.494382|0||0||||||||89|0||||
T|MSCO|202609|ROCK|ROUND|10000|MXXNN|4|64381.05|1507|0|1507|0|0|0|1128|379|0|0|0|0|0.074648|0.001747|0.074648|0.001747|0.074648|0.001747|0.055777|0.001306|0.01001|0.000234|42.719801|0.14783|0.092253|0.002159|0.624047|1507|0.027789|5.938288|0||0||||||||982|525||||
T|MSCO|202609|ROCK|ROUND|20000|MXXNN|1|22574.48|538|0|538|0|538|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000714|0.03|0.000714|0.04|0.000951|42.04|0.16|0|0|0|538|0.08|0|0||0||||||||200|338||||
T|MSCO|202609|ROCK|ROUND|5000|MXXNN|2|16652.1|382|0|382|0|0|0|382|0|0|0|0|0|-0.07623|-0.001749|-0.07623|-0.001749|-0.04288|-0.000984|-0.04288|-0.000984|0.070052|0.001607|43.590052|0.289529|-0.07623|-0.001749|-0.263291|382|0.18288|2.570681|0||0||||||||282|100||||
T|MSCO|202609|ROCQ|ODD|0|MXXNN|9|615.66|11|0|0|11|2|0|9|0|0|0|0|0|0.002036|0.000036|0.002945|0.000053|0.002945|0.000053|0.009309|0.000166|-0.0116|-0.000207|55.976364|0.04|0.002036|0.000036|0.050909|11|0.018982|2.181818|0||0||||||||11|0||||
T|MSCO|202609|ROCQ|ODD|1000|MXXNN|1|1650|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000546|0.02|0.000364|0.02|0.000364|0|0|-0.01|-0.000182|54.965|0.07|0.03|0.000546|0.428571|30|0.02|17|0||0||||||||30|0||||
T|MSCO|202609|ROCQ|ODD|250|MXXNN|2|605.33|11|0|6|5|5|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000364|55.013182|0.033636|0|0|0|11|0.016818|0.545455|0||0||||||||11|0||||
T|MSCO|202609|ROCQ|ROUND|10000|MXXNN|2|27301.45|495|0|0|495|220|0|0|275|0|0|0|0|0.0264|0.000479|0.0264|0.000479|0.020844|0.000378|0.020844|0.000378|-0.015822|-0.000287|55.142778|0.032222|0.0264|0.000479|0.81931|495|0.002911|11.111111|0||0||||||||495|0||||
T|MSCO|202609|ROCY|ODD|0|MXXNN|199|20108.25|366|0|0|366|43|0|258|65|0|0|0|0|0.01449|0.000264|0.014517|0.000264|0.013807|0.000251|0.014162|0.000258|0.015227|0.000277|54.940765|0.050984|0.01479|0.000269|0.290096|329|0.020132|3.237082|37|15.648649|0||||||||366|0||||
T|MSCO|202609|ROCY|ODD|1000|MXXNN|85|203471.73|3703|0|0|3703|139|0|2691|873|0|0|0|0|0.016013|0.000292|0.015784|0.000287|0.013645|0.000248|0.012049|0.000219|0.018357|0.000334|54.930663|0.049622|0.016113|0.000293|0.324718|3193|0.01943|4.544942|510|11.498039|0||||||||3703|0||||
T|MSCO|202609|ROCY|ODD|250|MXXNN|85|44489.22|810|0|0|810|41|0|530|239|0|0|0|0|0.017567|0.00032|0.01674|0.000305|0.014839|0.00027|0.018604|0.000339|0.017382|0.000317|54.917698|0.046037|0.017678|0.000322|0.384001|730|0.015733|4.883562|80|13.525|0||||||||810|0||||
T|MSCO|202609|ROCY|ODD|5000|MXXNN|6|31779.4|582|0|0|582|0|0|392|190|0|0|0|0|0.019166|0.000351|0.014166|0.00026|0.01097|0.000201|0.010953|0.000201|0.038547|0.000706|54.586366|0.054966|0.019166|0.000351|0.348684|582|0.0179|5.427835|0||0||||||||582|0||||
T|MSCO|202609|ROCY|ROUND|10000|MXXNN|23|319154.39|5820|0|0|5820|190|0|3164|2466|0|0|0|0|0.024912|0.000454|0.024432|0.000446|0.0237|0.000432|0.021546|0.000393|0.011126|0.000203|54.812653|0.063137|0.024223|0.000442|0.383648|5404|0.020955|7.817172|416|18.103365|0||||||||5595|225||||
T|MSCO|202609|ROCY|ROUND|20000|MXXNN|12|353558.05|6435|0|0|6435|894|0|4231|1310|0|0|0|0|0.018366|0.000334|0.018366|0.000334|0.018117|0.00033|0.018078|0.000329|0.008229|0.00015|54.923942|0.049024|0.018366|0.000334|0.374632|4550|0.02168|2.538681|1885|7.952255|0||||||||6355|80||||
T|MSCO|202609|ROCY|ROUND|200000|MXXNN|1|249413.6|4520|0|0|4520|0|0|4520|0|0|0|0|0|0|0|0|0|-0.02|-0.000362|-0.02|-0.000362|-0.01|-0.000181|55.215|0.07|0|0|0|4520|0.035|5|0||0||||||||2800|1720||||
T|MSCO|202609|ROCY|ROUND|5000|MXXNN|31|215449.32|3923|0|0|3923|126|0|2290|1507|0|0|0|0|0.009105|0.000166|0.009368|0.000171|0.011835|0.000216|0.007533|0.000137|-0.005888|-0.000107|54.897869|0.04573|0.009105|0.000166|0.19911|3446|0.020847|6.281486|477|17.813417|0||||||||3923|0||||
T|MSCO|202609|ROCY|ROUND|50000|MXXNN|6|466521.88|8518|0|0|8518|0|0|3737|4781|0|0|0|0|0.012813|0.000234|0.009642|0.000176|0.020228|0.000369|0.010088|0.000184|0.011974|0.000219|54.75035|0.037191|0.012813|0.000234|0.34453|8518|0.012189|7.259098|0||0||||||||5751|2767||||
T|MSCO|202609|RODM|ODD|0|MXXNN|176|18092.34|435|0|0|435|57|0|365|13|0|0|0|0|0.021708|0.000522|0.021708|0.000522|0.022697|0.000545|0.023984|0.000576|0.032444|0.00078|41.618437|0.129333|0.021708|0.000522|0.167846|429|0.054565|2.32634|6|1.666667|0||||||||435|0||||
T|MSCO|202609|RODM|ODD|1000|MXXNN|77|151523.81|3626|0|0|3626|433|0|2843|350|0|0|0|0|0.026008|0.000622|0.025148|0.000602|0.024638|0.00059|0.023805|0.00057|0.02244|0.000537|41.793687|0.125163|0.025837|0.000618|0.206431|3542|0.05084|2.996047|84|9.821429|0||||||||3626|0||||
T|MSCO|202609|RODM|ODD|250|MXXNN|110|57089.25|1365|0|0|1365|133|0|1095|137|0|0|0|0|0.026731|0.000639|0.026731|0.000639|0.026232|0.000627|0.026269|0.000628|0.025903|0.000619|41.828436|0.123626|0.026731|0.000639|0.21622|1345|0.049168|3.314498|20|5.6|0||||||||1365|0||||
T|MSCO|202609|RODM|ROUND|1000|MXXNN|4|17294.62|414|0|0|414|0|0|308|106|0|0|0|0|0.04239|0.001014|0.04239|0.001014|0.039829|0.000953|0.037269|0.000892|0.042197|0.00101|41.794771|0.126884|0.04239|0.001014|0.334083|402|0.043508|5.773632|12|25|0||||||||414|0||||
T|MSCO|202609|RODM|ROUND|10000|MXXNN|10|127816.93|3065|0|0|3065|624|0|2177|264|0|0|0|0|0.04242|0.001017|0.04242|0.001017|0.045121|0.001082|0.053444|0.001282|0.048697|0.001168|41.693023|0.134718|0.04242|0.001017|0.314879|3065|0.046149|2.375856|0||0||||||||2687|378||||
T|MSCO|202609|RODM|ROUND|20000|MXXNN|7|217918.5|5201|0|0|5201|1702|0|3499|0|0|0|0|0|0.018493|0.000441|0.018493|0.000441|0.018493|0.000441|0.018493|0.000441|0.035895|0.000857|41.903619|0.116564|0.018493|0.000441|0.158651|4211|0.060564|1.004512|990|1|0||||||||2695|2506||||
T|MSCO|202609|RODM|ROUND|200000|MXXNN|1|232525.35|5535|0|0|5535|0|0|5535|0|0|0|0|0|0.18|0.004294|0.18|0.004294|0.18|0.004294|0.18|0.004294|0.15|0.003578|41.92|0.18|0.18|0.004294|1|0|||5535|5|0||||||||300|5235||||
T|MSCO|202609|RODM|ROUND|5000|MXXNN|18|118391.69|2827|0|189|2638|755|0|1767|305|0|0|0|0|0.009247|0.000221|0.009247|0.000221|-0.001482|-0.000035|-0.001857|-0.000044|-0.002981|-0.000071|41.908008|0.125009|0.009247|0.000221|0.073972|2827|0.057881|3.368235|0||0||||||||2710|117||||
T|MSCO|202609|RODM|ROUND|50000|MXXNN|6|563949.02|13462|0|0|13462|1799|0|11663|0|0|0|0|0|0.063907|0.001524|0.064795|0.001545|0.046245|0.001103|0.040261|0.00096|0.037709|0.000899|41.925472|0.121633|0.063907|0.001524|0.525406|8077|0.048106|1.947629|5385|2.755989|0||||||||2400|11062||||
T|MSCO|202609|ROE|ROUND|5000|MXXNN|1|7718.08|178|0|0|178|0|0|11|167|0|0|0|0|0.018752|0.000432|0.018752|0.000432|0.018752|0.000432|0.008752|0.000202|0.018752|0.000432|43.37|0.02|0.018752|0.000432|0.937584|11|0.0101|4|167|14|0||||||||178|0||||
T|MSCO|202609|ROG|ODD|0|MXXNN|177|24042.41|182|0|182|0|20|0|146|16|0|0|0|0|0.079747|0.000604|0.126835|0.000961|0.124637|0.000944|0.131066|0.000993|0.155077|0.001175|132.021044|0.682198|0.079912|0.000605|0.117139|180|0.304489|3.216667|2|5|0||||||||182|0||||
T|MSCO|202609|ROG|ODD|1000|MXXNN|42|85144.26|642|0|642|0|49|0|508|85|0|0|0|0|0.153402|0.001158|0.154149|0.001164|0.167249|0.001262|0.178962|0.001351|0.2858|0.002157|132.474455|0.79704|0.153261|0.001157|0.192288|642|0.32189|10.161994|0||0||||||||642|0||||
T|MSCO|202609|ROG|ODD|10000|MXXNN|1|11884.8|96|0|96|0|0|0|96|0|0|0|0|0|0.7148|0.005749|0.7148|0.005749|0.7248|0.00583|0.7248|0.00583|1.2448|0.010012|124.325|1.05|0.7548|0.006071|0.718857|96|0.1476|1|0||0||||||||96|0||||
T|MSCO|202609|ROG|ODD|250|MXXNN|107|49305.49|366|0|366|0|68|0|285|13|0|0|0|0|0.110793|0.000823|0.106175|0.000789|0.093798|0.000697|0.118552|0.000881|0.118716|0.000882|134.588525|0.713989|0.110902|0.000824|0.155328|359|0.307423|1.97493|7|5|0||||||||366|0||||
T|MSCO|202609|ROG|ODD|5000|MXXNN|5|34177.67|257|0|257|0|47|0|210|0|0|0|0|0|0.03176|0.000238|0.03176|0.000238|0.099465|0.000747|0.547908|0.004114|0.221371|0.001662|133.170992|1.284708|0.03176|0.000238|0.024722|257|0.626474|1.451362|0||0||||||||257|0||||
T|MSCO|202609|ROG|ROUND|10000|MXXNN|2|32468.44|243|0|243|0|0|0|243|0|0|0|0|0|-0.144444|-0.001083|-0.144444|-0.001083|-0.525761|-0.003941|-0.745021|-0.005585|-0.648519|-0.004861|133.405473|0.939835|-0.144444|-0.001083|-0.153691|243|0.54214|2.860082|0||0||||||||243|0||||
T|MSCO|202609|ROG|ROUND|20000|MXXNN|2|69086.3|516|0|516|0|166|0|350|0|0|0|0|0|-0.022519|-0.000169|-0.022519|-0.000169|-0.042868|-0.000321|-0.11314|-0.000848|-0.240969|-0.001807|133.345078|1.086202|-0.022519|-0.000169|-0.020732|516|0.55436|2.034884|0||0||||||||516|0||||
T|MSCO|202609|ROG|ROUND|20000|MXXNY|1|44450|350|0|350|0|0|0|0|0|0|0|0|350|0|0|0|0|-0.03|-0.000235|-0.03|-0.000235|-1.13|-0.00886|127.54|1.08|1.2|0.009409|1.111111|0|||0||350|0.06|1170369.607757||||||200|0||||
T|MSCO|202609|ROIV|ODD|0|MXXNN|926|76549.22|2029|0|0|2029|226|0|1698|105|0|0|0|0|0.004663|0.000124|0.005117|0.000136|0.004481|0.000119|0.005974|0.000158|0.003638|0.000096|37.728903|0.020271|0.004422|0.000117|0.218133|1956|0.00822|2.411043|73|5.876712|0||||||||2029|0||||
T|MSCO|202609|ROIV|ODD|1000|LNYNN|1|2917.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.47|-0.012098|-0.44|-0.011326|-0.37|-0.009524|-0.15|-0.003861|-0.42|-0.010811|38.85|0.68|-0.24|-0.006178|-0.352941|75|0.46|122.510375|0||0||||||||75|0|1|75|75|122.510375
T|MSCO|202609|ROIV|ODD|1000|MXXNN|203|406196.82|10601|0|104|10497|1950|0|8183|468|0|0|0|0|0.004876|0.000127|0.005242|0.000137|0.008605|0.000225|0.012125|0.000316|0.013288|0.000347|38.316655|0.021527|0.005026|0.000131|0.233473|10300|0.008492|2.254369|301|4.465116|0||||||||10601|0||||
T|MSCO|202609|ROIV|ODD|250|MXXNN|290|153552.93|4021|0|0|4021|708|0|3206|107|0|0|0|0|0.006352|0.000166|0.007041|0.000184|0.004584|0.00012|0.010112|0.000265|0.015345|0.000402|38.188055|0.020403|0.006347|0.000166|0.311078|3854|0.007333|1.899325|167|5.616766|0||||||||4021|0||||
T|MSCO|202609|ROIV|ROUND|1000|LNNNN|1|4184.43|101|0|0|101|0|101|0|0|0|0|0|0|0.06|0.001449|0.06|0.001449|-0.09|-0.002173|0.06|0.001449|0.14|0.00338|41.42||||||||||||||||||||1|0|0|0.149352
T|MSCO|202609|ROIV|ROUND|1000|MXXNN|29|124928.23|3319|0|0|3319|116|0|3084|119|0|0|0|0|0.005013|0.000133|0.006007|0.00016|0.009514|0.000253|0.019818|0.000527|0.004046|0.000107|37.641104|0.019473|0.004006|0.000106|0.205747|3319|0.007733|2.60229|0||0||||||||3231|88||||
T|MSCO|202609|ROIV|ROUND|10000|LNNNN|2|26040|651|0|0|651|0|0|0|651|0|0|0|0|0.13|0.003254|-0.28|-0.007009|-2.15|-0.053817|-2.45|-0.061327|-0.62|-0.015519|39.95||||||||||||||||||||2|651|651|36.158515
T|MSCO|202609|ROIV|ROUND|10000|MXXNN|35|464949.43|12380|0|100|12280|100|0|10491|1789|0|0|0|0|0.002827|0.000075|0.004028|0.000107|0.007644|0.000204|0.006135|0.000163|-0.066396|-0.001768|37.557789|0.021784|0.003518|0.000094|0.161515|11267|0.010035|3.529245|1113|5.708895|0||||||||10600|1780||||
T|MSCO|202609|ROIV|ROUND|20000|MXXNN|21|672095.37|17237|0|393|16844|2317|0|14320|600|0|0|0|0|0.004839|0.000124|0.004669|0.00012|0.010507|0.000269|0.012797|0.000328|-0.022614|-0.00058|38.995291|0.018195|0.004567|0.000117|0.250986|14024|0.008375|3.048845|3213|3.67507|0||||||||11855|5382||||
T|MSCO|202609|ROIV|ROUND|20000|MXXNY|1|40853.36|1016|0|0|1016|0|0|0|0|0|0|0|1016|0|0|0|0|0.03|0.000746|0.03|0.000746|0.18|0.004475|40.22|0.02|0.01|0.000249|0.5|1016|0.005|443860.41745|0||0||||||||700|316||||
T|MSCO|202609|ROIV|ROUND|200000|MXXNN|2|458377.14|11118|0|0|11118|5118|0|200|5800|0|0|0|0|0.00018|0.000004|0.00399|0.000097|-0.069027|-0.001674|-0.347451|-0.008428|-0.722232|-0.017519|41.224968|0.039207|0.00018|0.000004|0.004588|11118|0.019513|5.369671|0||0||||||||500|10618||||
T|MSCO|202609|ROIV|ROUND|5000|MXXNN|65|443917.03|11653|0|126|11527|695|0|9701|1257|0|0|0|0|0.003807|0.0001|0.003319|0.000087|0.006725|0.000177|-0.009557|-0.000251|-0.028078|-0.000737|38.096213|0.02213|0.004226|0.000111|0.190949|11473|0.009093|3.367384|180|7.372222|0||||||||11442|211||||
T|MSCO|202609|ROIV|ROUND|50000|LYNNN|1|72843.56|1822|0|0|1822|0|0|1822|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|0.05|0.001251|0.03|0.00075|-0.01|-0.00025|39.975|0.01|-0.01|-0.00025|-1|1822|0.01|1|0||0||||||||1822|0||||
T|MSCO|202609|ROIV|ROUND|50000|MXXNN|6|744878.85|18666|0|2100|16566|2100|0|13247|3319|0|0|0|0|0.026202|0.000657|0.019507|0.000489|-0.009934|-0.000249|0.025186|0.000631|0.026911|0.000674|39.905107|0.021005|0.009979|0.00025|0.47509|15401|0.008489|1.60087|482|10|2783|0.01|11||||||3300|12583||||
T|MSCO|202609|ROK|ODD|1000|LNNNN|1|1263|3|0|3|0|0|0|0|0|0|3|0|0|-0.02|-0.000047|-0.02|-0.000047|-0.4|-0.00095|-0.13|-0.000309|-0.52|-0.001235|421.185||||||||||||||||||||1|3|0|23138.556372
T|MSCO|202609|ROK|ODD|1000|MXXNN|1140|2795008.75|6563|0|6563|0|557|0|5332|674|0|0|0|0|0.106473|0.00025|0.104477|0.000245|0.115651|0.000272|0.125808|0.000295|0.153365|0.00036|425.799446|0.566602|0.107683|0.000253|0.190051|6350|0.237156|3.410236|213|8.774648|0||||||||6563|0||||
T|MSCO|202609|ROK|ODD|10000|MXXNN|175|2216982.03|5202|0|5202|0|471|0|4168|563|0|0|0|0|0.131156|0.000308|0.129204|0.000303|0.08838|0.000207|0.066242|0.000155|0.085246|0.0002|426.116745|0.615117|0.134101|0.000315|0.218008|5006|0.249925|3.637435|196|7.122449|0||||||||5202|0||||
T|MSCO|202609|ROK|ODD|250|LNNNN|3|1675.86|4|0|4|0|0|0|0|0|0|0|0|4|-0.245|-0.000583|-0.245|-0.000583|-0.35|-0.000833|0.0875|0.000208|1.5425|0.003672|420.1075||||||||||||||||||||3|4|0|1184466.67662
T|MSCO|202609|ROK|ODD|250|MXXNN|2086|1121410.19|2634|0|2634|0|265|0|2155|214|0|0|0|0|0.115491|0.000271|0.114826|0.00027|0.118095|0.000277|0.144951|0.00034|0.10773|0.000253|425.776744|0.642137|0.116113|0.000273|0.180823|2575|0.269038|3.133204|59|6.220339|0||||||||2634|0||||
T|MSCO|202609|ROK|ODD|5000|LNNNN|2|14668.26|35|0|35|0|0|0|0|0|0|12|0|23|-0.001429|-0.000003|-0.152286|-0.000363|0.283429|0.000675|0.857143|0.002043|0.271143|0.000646|419.653429||||||||||||||||||||2|23|0|940516.909305
T|MSCO|202609|ROK|ODD|5000|MXXNN|333|2385935.01|5606|0|5606|0|563|0|4624|419|0|0|0|0|0.10637|0.00025|0.101302|0.000238|0.071288|0.000168|0.086698|0.000204|0.160965|0.000378|425.520405|0.564131|0.108817|0.000256|0.192894|5375|0.237441|2.83907|231|11.835498|0||||||||5606|0||||
T|MSCO|202609|ROK|ODD|5000|MXXNY|1|5026.92|12|0|12|0|0|0|0|0|12|0|0|0|-0.0002|0|0.0098|0.000023|0.0898|0.000214|0.0898|0.000214|0.1498|0.000357|419.15|0.48|0.2498|0.000596|0.520417|12|0.1151|1737.443706|0||0||||||||12|0||||
T|MSCO|202609|ROK|ROUND|10000|MXXNN|34|616124.62|1452|0|1452|0|110|0|1131|211|0|0|0|0|0.162357|0.000383|0.160911|0.000379|0.137268|0.000323|0.153866|0.000363|0.009802|0.000023|424.386987|0.706687|0.1612|0.00038|0.228107|1412|0.28047|4.519122|40|2|0||||||||1433|19||||
T|MSCO|202609|ROK|ROUND|20000|LNNNN|2|83880|200|0|200|0|0|0|35|100|0|0|65|0|0.1135|0.000271|0.11025|0.000263|0.3735|0.00089|0.77925|0.001857|2.01575|0.004805|419.5325||||||||||||||||||||2|35|35|67240.579212
T|MSCO|202609|ROK|ROUND|20000|MXXNN|148|4464331.54|10485|0|10485|0|1169|0|8480|836|0|0|0|0|0.106886|0.000251|0.09075|0.000213|0.067992|0.00016|0.075972|0.000178|0.14336|0.000337|425.768776|0.594621|0.105789|0.000248|0.17791|9824|0.260861|3.086217|661|5.780635|0||||||||9016|1469||||
T|MSCO|202609|ROK|ROUND|200000|LNNNN|1|1460169.6|3418|0|3418|0|0|0|0|3418|0|0|0|0|-1.04|-0.00244|-1.04|-0.00244|-1.03|-0.002416|-1.03|-0.002416|-1.94|-0.004551|426.28||||||||||||||||||||1|0|0|363.860617
T|MSCO|202609|ROK|ROUND|200000|MXXNN|12|3989496.35|9300|0|9300|0|0|0|9300|0|0|0|0|0|0.124668|0.000291|0.103324|0.000241|0.073645|0.000172|0.092074|0.000215|0.118703|0.000277|429.106053|0.601457|0.12412|0.000289|0.206366|9300|0.238668|2.767527|0||0||||||||1040|8260||||
T|MSCO|202609|ROK|ROUND|50000|LNNNN|1|184685|430|0|430|0|0|0|0|0|430|0|0|0|-0.18|-0.000419|-0.45|-0.001047|-0.44|-0.001024|-0.11|-0.000256|-0.39|-0.000908|429.715||||||||||||||||||||1|0|0|2334
T|MSCO|202609|ROK|ROUND|50000|MXXNN|63|5742132.85|13459|0|13459|0|1101|0|10179|2179|0|0|0|0|0.076726|0.00018|0.061649|0.000144|0.02826|0.000066|0.144859|0.00034|0.308507|0.000723|426.672791|0.623306|0.090108|0.000211|0.144564|13259|0.270621|4.499359|200|5|0||||||||7263|6196||||
T|MSCO|202609|ROKT|ODD|0|MXXNN|3|322.09|3|0|0|3|0|0|2|1|0|0|0|0|0.066667|0.000621|0.066667|0.000621|0.053333|0.000497|0.053333|0.000497|-0.03|-0.000279|107.39|0.2|0.066667|0.000621|0.333333|3|0.066667|6.333333|0||0||||||||3|0||||
T|MSCO|202609|ROKT|ODD|1000|MXXNN|3|5315.25|50|0|0|50|10|0|40|0|0|0|0|0|0.042|0.000396|0.042|0.000396|0.063|0.000593|0.035|0.00033|-0.09|-0.000848|106.182|0.246|0.042|0.000396|0.170732|50|0.102|4|0||0||||||||50|0||||
T|MSCO|202609|ROKT|ODD|5000|MXXNN|2|13202.25|125|0|0|125|0|0|125|0|0|0|0|0|0.03896|0.000369|0.03896|0.000369|0.04296|0.000407|0.08696|0.000823|0.02696|0.000255|105.646|0.208|0.03896|0.000369|0.187308|125|0.08452|1.6|0||0||||||||125|0||||
T|MSCO|202609|ROKT|ROUND|20000|LNNNN|1|24780|236|0|0|236|0|0|0|0|0|0|0|236|0.05|0.000471|0.04|0.000377|0.04|0.000377|-0.01|-0.000094|-0.37|-0.003487|106.105||||||||||||||||||||1|0|0|2671854.231497
T|MSCO|202609|ROKT|ROUND|20000|MXXNN|1|21082|200|0|0|200|0|0|200|0|0|0|0|0|0.1276|0.001212|0.1276|0.001212|0.1476|0.001402|0.1576|0.001497|0.0476|0.000452|105.275|0.27|0.1276|0.001212|0.472593|200|0.0712|1|0||0||||||||200|0||||
T|MSCO|202609|ROKT|ROUND|50000|MXXNN|1|100082.4|935|0|0|935|0|0|935|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00084|-0.03|-0.00028|107.15|0.22|0|0|0|935|0.11|2|0||0||||||||935|0||||
T|MSCO|202609|ROKU|ODD|0|MXXNN|126|19494.95|126|0|1|125|17|0|99|10|0|0|0|0|0.013059|0.000084|0.012265|0.000079|0.019249|0.000124|0.017027|0.00011|0.0179|0.000116|154.72631|0.077698|0.013059|0.000084|0.168069|121|0.033655|2.727273|5|7|0||||||||126|0||||
T|MSCO|202609|ROKU|ODD|1000|MXXNN|111|258254.76|1670|0|20|1650|91|0|1361|218|0|0|0|0|0.012809|0.000083|0.012138|0.000078|0.010863|0.00007|0.012671|0.000082|-0.008724|-0.000056|154.652964|0.078934|0.013875|0.00009|0.175778|1566|0.03469|3.765645|104|13.730769|0||||||||1670|0||||
T|MSCO|202609|ROKU|ODD|10000|MXXNN|12|150939.53|975|0|0|975|141|0|762|72|0|0|0|0|0.009217|0.00006|0.009894|0.000064|0.018448|0.000119|0.007576|0.000049|-0.00907|-0.000059|154.8274|0.069754|0.009217|0.00006|0.132139|877|0.033651|3.187001|98|5|0||||||||975|0||||
T|MSCO|202609|ROKU|ODD|250|MXXNN|129|72140.18|465|0|14|451|84|0|324|57|0|0|0|0|0.010918|0.00007|0.011951|0.000077|0.010961|0.000071|-0.001082|-0.000007|-0.000071|0|155.140774|0.081032|0.011434|0.000074|0.141109|450|0.035959|3.675556|15|8.133333|0||||||||465|0||||
T|MSCO|202609|ROKU|ODD|5000|MXXNN|32|238740.26|1540|0|0|1540|209|0|1169|162|0|0|0|0|0.011064|0.000071|0.012323|0.000079|0.007602|0.000049|0.030856|0.000199|0.0717|0.000462|155.039594|0.08237|0.011732|0.000076|0.142434|1489|0.036529|3.511753|51|3.941176|0||||||||1540|0||||
T|MSCO|202609|ROKU|ROUND|10000|LNNNN|1|15500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202609|ROKU|ROUND|10000|MXXNN|10|161129.28|1038|0|210|828|100|0|838|100|0|0|0|0|0.017297|0.000111|0.011324|0.000073|0.019224|0.000124|0.064446|0.000415|0.075737|0.000488|155.282466|0.103892|0.017317|0.000112|0.16668|938|0.047903|3.67484|100|6|0||||||||1036|2||||
T|MSCO|202609|ROKU|ROUND|20000|MXXNN|16|495956.94|3213|0|0|3213|0|0|2387|826|0|0|0|0|-0.002164|-0.000014|-0.002808|-0.000018|0.003744|0.000024|-0.031532|-0.000204|0.053495|0.000347|154.38263|0.082397|0.00041|0.000003|0.004979|2838|0.04641|5.940099|375|20.538667|0||||||||2781|432||||
T|MSCO|202609|ROKU|ROUND|200000|MXXNN|4|1862244.69|11972|0|0|11972|0|0|7648|4324|0|0|0|0|0.0383|0.000246|0.041178|0.000265|0.043875|0.000282|0.015132|0.000097|-0.005768|-0.000037|155.584936|0.069857|0.041912|0.000269|0.599965|11851|0.014115|6.010885|121|14|0||||||||1400|10572||||
T|MSCO|202609|ROKU|ROUND|50000|MXXNN|8|670267.64|4348|0|100|4248|100|0|2820|1428|0|0|0|0|-0.008298|-0.000054|-0.019568|-0.000127|-0.025479|-0.000165|-0.05748|-0.000373|-0.049361|-0.00032|154.166513|0.062861|-0.000101|-0.000001|-0.001613|4198|0.032606|6.59576|150|17|0||||||||1600|2748||||
T|MSCO|202609|ROL|ODD|0|LNNNN|3|441.64|13|0|0|13|0|3|0|7|0|0|0|3|0.020769|0.000611|-0.007692|-0.000226|0.013846|0.000407|0.086923|0.002558|0.09|0.002648|33.985||||||||||||||||||||3|10|3|532457.849857
T|MSCO|202609|ROL|ODD|0|LYNNN|1|92.61|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00162|-0.13|-0.004213|-0.63|-0.020418|30.855|0.03|0|0|0|3|0.015|0|0||0||||||||3|0||||
T|MSCO|202609|ROL|ODD|0|MXXNN|334|28601.73|859|0|12|847|113|0|711|35|0|0|0|0|0.00304|0.000091|0.003249|0.000098|0.001457|0.000044|-0.001163|-0.000035|-0.022082|-0.000663|33.295099|0.013644|0.003075|0.000092|0.225358|836|0.00543|2.175837|23|4.652174|0||||||||859|0||||
T|MSCO|202609|ROL|ODD|1000|MXXNN|294|572315.51|17096|0|102|16994|2014|0|13652|1430|0|0|0|0|0.003472|0.000104|0.00361|0.000108|0.002106|0.000063|0.001559|0.000047|0.003214|0.000096|33.477988|0.011683|0.003649|0.000109|0.312374|16447|0.004175|2.905515|649|5.120185|0||||||||17096|0||||
T|MSCO|202609|ROL|ODD|250|LNNNN|2|650.4|20|0|0|20|0|0|0|10|0|0|10|0|0.015|0.000461|0.015|0.000461|0.03|0.000922|0.01|0.000307|-0.2|-0.006148|32.53||||||||||||||||||||2|0|0|29507.465072
T|MSCO|202609|ROL|ODD|250|MXXNN|244|138566.87|4136|0|55|4081|633|0|3343|160|0|0|0|0|0.003112|0.000093|0.003573|0.000107|0.003414|0.000102|-0.008114|-0.000242|-0.020597|-0.000615|33.502826|0.012969|0.003015|0.00009|0.232468|4002|0.005144|2.105447|134|3.656716|0||||||||4136|0||||
T|MSCO|202609|ROL|ROUND|1000|MXXNN|104|414856.98|12623|0|200|12423|1521|0|10124|978|0|0|0|0|0.001045|0.000032|0.000534|0.000016|-0.003217|-0.000098|-0.008714|-0.000265|-0.029105|-0.000886|32.867161|0.012214|0.001819|0.000055|0.148899|12319|0.005326|2.98068|304|7.319079|0||||||||12601|22||||
T|MSCO|202609|ROL|ROUND|10000|MXXNN|60|838182.26|25529|0|0|25529|2076|0|19828|3625|0|0|0|0|0.002599|0.000079|0.002288|0.00007|0.001703|0.000052|-0.003151|-0.000096|-0.021584|-0.000657|32.83675|0.012592|0.003614|0.00011|0.286981|23023|0.004978|3.536724|2506|6.30008|0||||||||24542|987||||
T|MSCO|202609|ROL|ROUND|20000|MXXNN|44|1393616.97|42065|0|898|41167|4911|0|26094|11060|0|0|0|0|0.00091|0.000027|0.000248|0.000007|0.003562|0.000108|-0.002257|-0.000068|0.012548|0.000379|33.134196|0.013753|0.004381|0.000132|0.318516|38014|0.005531|3.606987|2738|14.212564|1313|0.01|21.248286||||||30367|10877||||
T|MSCO|202609|ROL|ROUND|200000|MXXNN|4|900401.81|25921|0|0|25921|0|0|25921|0|0|0|0|0|0.003277|0.000094|0.00376|0.000108|0.003625|0.000104|-0.002034|-0.000059|-0.014825|-0.000427|34.744393|0.020573|0.00376|0.000108|0.18276|25921|0.008407|1.521893|0||0||||||||4300|21621||||
T|MSCO|202609|ROL|ROUND|5000|MXXNN|98|695261.44|21054|0|1080|19974|3251|0|16228|1575|0|0|0|0|0.001254|0.000038|0.000499|0.000015|0.00268|0.000081|-0.00253|-0.000077|-0.010906|-0.00033|33.025071|0.013592|0.001254|0.000038|0.092268|20514|0.006331|2.782539|540|13.166667|0||||||||20597|457||||
T|MSCO|202609|ROL|ROUND|50000|LYNNN|1|89250|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.09|0.002521|0.1|0.002802|0.02|0.00056|35.695|0.01|0|0|0|2500|0.005|1|0||0||||||||1000|1500||||
T|MSCO|202609|ROL|ROUND|50000|MXXNN|12|1279762.79|39316|0|1600|37716|1600|0|30484|7232|0|0|0|0|-0.003858|-0.000118|-0.006504|-0.0002|-0.007376|-0.000227|0.01857|0.00057|0.003655|0.000112|32.555147|0.013789|0.004644|0.000143|0.336784|25011|0.008788|1.787174|10155|7.750271|4150|0.009645|17.434699||||||12600|22566||||
T|MSCO|202609|ROM|ODD|0|MXXNN|7|1064.8|7|0|0|7|2|0|4|1|0|0|0|0|0|0|-0.007143|-0.000047|-0.037143|-0.000244|-0.027143|-0.000178|-0.168571|-0.001108|152.167143|0.105714|0|0|0|7|0.052857|2.857143|0||0||||||||7|0||||
T|MSCO|202609|ROM|ODD|1000|MXXNN|1|2080.39|13|0|0|13|0|0|13|0|0|0|0|0|0.0634|0.000396|0.0634|0.000396|0.0234|0.000146|0.3034|0.001895|0.5434|0.003394|160.09|0.12|0.0634|0.000396|0.528333|13|0.0283|1|0||0||||||||13|0||||
T|MSCO|202609|ROM|ODD|5000|MXXNN|2|14219.27|96|0|0|96|55|0|41|0|0|0|0|0|-0.080208|-0.000541|-0.074479|-0.000503|-0.045729|-0.000309|0.080417|0.000543|0.440208|0.002972|148.131875|0.131458|-0.080208|-0.000541|-0.610143|96|0.105833|0.427083|0||0||||||||96|0||||
T|MSCO|202609|ROM|ROUND|50000|MXXNN|1|70410|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.13|-0.000923|-0.01|-0.000071|0.54|0.003836|0.64|0.004546|140.77|0.1|0|0|0|500|0.05|2|0||0||||||||100|400||||
T|MSCO|202609|RONB|ODD|0|MXXNN|3|71.56|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.00014|-0.003333|-0.00014|-0.006667|-0.000279|-0.043333|-0.001817|23.853333|0.013333|0|0|0|3|0.006667|3.666667|0||0||||||||3|0||||
T|MSCO|202609|RONB|ODD|1000|MXXNN|1|1174|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001278|23.475|0.01|0|0|0|50|0.005|6|0||0||||||||50|0||||
T|MSCO|202609|RONB|ODD|250|LNNNN|1|480|20|0|0|20|0|0|0|0|0|20|0|0|0|0|-0.01|-0.000417|0|0|-0.11|-0.004589|-0.38|-0.015853|23.97||||||||||||||||||||1|20|20|26638.723604
T|MSCO|202609|RONB|ODD|250|MXXNN|1|699|30|0|0|30|0|0|30|0|0|0|0|0|0.007|0.0003|0.007|0.0003|0.007|0.0003|-0.013|-0.000558|0.017|0.000729|23.305|0.01|0.007|0.0003|0.7|30|0.0015|2|0||0||||||||30|0||||
T|MSCO|202609|RONB|ROUND|1000|MXXNN|8|25980.28|1097|0|0|1097|0|0|1028|69|0|0|0|0|0.003052|0.000129|0.003052|0.000129|0.015586|0.000658|0.004191|0.000177|-0.005891|-0.000249|23.694066|0.022078|0.003052|0.000129|0.138216|1097|0.009513|4.154057|0||0||||||||1097|0||||
T|MSCO|202609|RONB|ROUND|10000|MXXNN|1|13984.67|581|0|0|581|0|0|581|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.03|-0.001246|-0.05|-0.002077|-0.07|-0.002908|24.075|0.01|-0.01|-0.000415|-1|581|0.01|1|0||0||||||||581|0||||
T|MSCO|202609|RONB|ROUND|20000|MXXNN|4|100025.36|4201|0|500|3701|500|0|2701|1000|0|0|0|0|0.004085|0.000172|0.006465|0.000272|0.006465|0.000272|0.018845|0.000791|0.005042|0.000212|23.811322|0.01238|0.004085|0.000172|0.329933|4201|0.004148|3.856463|0||0||||||||2801|1400||||
T|MSCO|202609|RONB|ROUND|5000|MXXNN|6|45784.48|1953|0|0|1953|0|0|1953|0|0|0|0|0|-0.001416|-0.00006|-0.001416|-0.00006|0.004831|0.000206|-0.018313|-0.000781|0.001585|0.000068|23.446106|0.01|-0.001416|-0.00006|-0.141557|1953|0.005708|2.167435|0||0||||||||1953|0||||
T|MSCO|202609|RONB|ROUND|50000|MXXNN|4|367164|15300|0|0|15300|0|0|11000|4300|0|0|0|0|0.007692|0.00032|0.007692|0.00032|0.006254|0.000261|-0.000086|-0.000004|-0.004596|-0.000191|24.003824|0.02281|0.007692|0.00032|0.337192|15300|0.007559|7.601307|0||0||||||||15300|0||||
T|MSCO|202609|ROOT|ODD|0|MXXNN|11|602.89|12|0|12|0|1|0|10|1|0|0|0|0|-0.006933|-0.000138|-0.0086|-0.000171|0.028067|0.000558|0.067233|0.001337|0.152233|0.003028|50.281667|0.21|-0.006933|-0.000138|-0.033016|12|0.108467|2.666667|0||0||||||||12|0||||
T|MSCO|202609|ROOT|ODD|1000|LNYNN|1|3049.75|55|0|55|0|55|0|0|0|0|0|0|0|0.14|0.002521|0.14|0.002521|0.14|0.002521|0.14|0.002521|0.2|0.003602|55.53|0.22|0.14|0.002521|0.636364|55|0.04|0|0||0||||||||55|0|1|0|0|0
T|MSCO|202609|ROOT|ODD|1000|MXXNN|4|7877.35|151|0|151|0|0|0|151|0|0|0|0|0|0.040114|0.00077|0.040114|0.00077|0.040114|0.00077|0.04316|0.000828|0.078127|0.0015|52.096755|0.212185|0.040114|0.00077|0.189051|151|0.086036|2.152318|0||0||||||||151|0||||
T|MSCO|202609|ROOT|ODD|250|MXXNN|3|2361.73|43|0|43|0|0|0|43|0|0|0|0|0|0.048893|0.000891|0.048893|0.000891|0.061916|0.001129|0.059823|0.001091|0.287033|0.005233|54.854884|0.208837|0.048893|0.000891|0.23412|43|0.079972|2.139535|0||0||||||||43|0||||
T|MSCO|202609|ROOT|ROUND|20000|MXXNN|13|530419.25|10925|0|10925|0|1510|0|5915|3500|0|0|0|0|0.069067|0.001424|0.069067|0.001424|0.06861|0.001414|0.058083|0.001197|-0.192374|-0.003965|48.517757|0.325355|0.069067|0.001424|0.212284|10925|0.128144|8.366133|0||0||||||||2400|8525||||
T|MSCO|202609|ROOT|ROUND|50000|MXXNN|6|425793.65|8089|0|8089|0|0|0|8089|0|0|0|0|0|0.057597|0.001092|0.060069|0.001139|0.057858|0.001097|0.037583|0.000713|0.160827|0.003049|52.744114|0.369764|0.117307|0.002224|0.31725|8089|0.126228|2.653851|0||0||||||||1600|6489||||
T|MSCO|202609|ROP|ODD|1000|LNNNN|2|3040|8|0|8|0|0|0|1|0|0|0|4|3|0.0425|0.000112|0.0875|0.00023|-0.005|-0.000013|-0.035|-0.000092|1.17|0.003076|380.3975||||||||||||||||||||2|8|3|270235.116149
T|MSCO|202609|ROP|ODD|1000|LNYNN|1|1265.19|3|0|3|0|0|0|0|3|0|0|0|0|-4.89|-0.011559|-5.91|-0.01397|-6.64|-0.015696|-2.64|-0.00624|8.36|0.019761|423.05|3.7|-0.68|-0.001607|-0.183784|3|2.19|404.961524|0||0||||||||3|0|1|3|3|404.961524
T|MSCO|202609|ROP|ODD|1000|MXXNN|429|1002061.49|2655|0|2655|0|308|0|2158|189|0|0|0|0|0.080094|0.000212|0.084185|0.000223|0.069974|0.000185|0.084448|0.000224|0.166674|0.000442|377.435369|0.471635|0.080331|0.000213|0.170326|2593|0.20033|2.926726|62|4.532258|0||||||||2655|0||||
T|MSCO|202609|ROP|ODD|10000|MXXNN|44|525677.24|1396|0|1396|0|62|0|1203|131|0|0|0|0|0.041404|0.00011|0.041404|0.00011|-0.02788|-0.000074|-0.062543|-0.000166|-0.017995|-0.000048|376.635451|0.440788|0.039076|0.000104|0.088649|1366|0.205267|3.136164|30|5|0||||||||1396|0||||
T|MSCO|202609|ROP|ODD|250|LNNNN|1|740|2|0|2|0|0|0|0|0|0|2|0|0|-0.38|-0.001025|-0.39|-0.001052|-0.14|-0.000378|-0.44|-0.001187|-0.08|-0.000216|370.79||||||||||||||||||||1|2|2|19518.383308
T|MSCO|202609|ROP|ODD|250|MXXNN|797|374096.01|979|0|979|0|90|0|815|74|0|0|0|0|0.098339|0.000257|0.094805|0.000248|0.095019|0.000249|0.100719|0.000264|0.085489|0.000224|382.153565|0.496527|0.098727|0.000258|0.198835|962|0.202415|3.056133|17|3.764706|0||||||||979|0||||
T|MSCO|202609|ROP|ODD|5000|LNNNN|1|7743.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ROP|ODD|5000|LNYNN|1|7743.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202609|ROP|ODD|5000|LYNNN|1|7749.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000181|-0.32|-0.000826|387.315|0.31|0|0|0|20|0.155|7|0||0||||||||20|0||||
T|MSCO|202609|ROP|ODD|5000|MXXNN|105|734167.81|1948|0|1948|0|261|0|1452|235|0|0|0|0|0.093824|0.000249|0.09926|0.000263|0.090939|0.000241|0.107397|0.000285|-0.03248|-0.000086|376.886532|0.479882|0.092592|0.000246|0.192947|1948|0.193645|3.679158|0||0||||||||1948|0||||
T|MSCO|202609|ROP|ROUND|10000|MXXNN|25|444828.32|1173|0|1173|0|138|0|949|86|0|0|0|0|0.062986|0.000166|0.068928|0.000182|0.10903|0.000287|0.256796|0.000677|0.251187|0.000662|379.324829|0.42052|0.062986|0.000166|0.14978|1173|0.178767|3.396419|0||0||||||||1109|64||||
T|MSCO|202609|ROP|ROUND|20000|MXXNN|44|1269487.92|3270|0|3270|0|244|0|2703|323|0|0|0|0|0.170531|0.000439|0.171718|0.000442|0.210559|0.000542|0.221963|0.000571|-0.063258|-0.000163|388.467118|0.734541|0.162281|0.000418|0.220928|3121|0.299791|3.078821|149|4.66443|0||||||||2525|745||||
T|MSCO|202609|ROP|ROUND|200000|LYNNN|1|2133831.25|5575|0|5575|0|0|0|0|1581|0|3994|0|0|-0.264087|-0.00069|-0.232594|-0.000607|-0.183789|-0.00048|-0.047518|-0.000124|2.492631|0.00651|382.91|0.32|0.348154|0.000909|1.08798|15|0.0001|25|4252|27412.997413|1308|0.06|71.997706||||||120|4147||||
T|MSCO|202609|ROP|ROUND|200000|MXXNN|1|566364.02|1481|0|1481|0|0|0|1481|0|0|0|0|0|0|0|0|0|0|0|0|0|0.76|0.001986|382.67|0.5|0|0|0|1481|0.25|2|0||0||||||||40|1441||||
T|MSCO|202609|ROP|ROUND|50000|MXXNN|22|2185242.1|5644|0|5644|0|397|0|5084|163|0|0|0|0|-0.001247|-0.000003|-0.050479|-0.00013|0.061891|0.00016|-0.057326|-0.000148|-0.275896|-0.000712|387.304824|0.778411|0.001468|0.000004|0.001886|5462|0.401416|2.179971|182|6|0||||||||2077|3567||||
T|MSCO|202609|ROSC|ODD|0|MXXNN|1|53.53|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.002425|0.13|0.002425|0.13|0.002425|0.11|0.002052|0.07|0.001306|53.605|0.15|0.13|0.002425|0.866667|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202609|ROST|ODD|0|MXXNN|642|148114.06|642|0|642|0|67|0|513|62|0|0|0|0|0.058853|0.000255|0.058323|0.000253|0.066594|0.000289|0.08323|0.000361|0.112467|0.000487|230.766768|0.321386|0.05851|0.000254|0.182056|625|0.135013|3.9776|17|8.176471|0||||||||642|0||||
T|MSCO|202609|ROST|ODD|1000|MXXNN|550|1336418.68|5792|0|5792|0|696|0|4692|404|0|0|0|0|0.037187|0.000161|0.037071|0.000161|0.042577|0.000185|0.048262|0.000209|0.017765|0.000077|230.749895|0.21624|0.037872|0.000164|0.175139|5645|0.091526|2.91054|136|5.477941|11|0.01|24||||||5792|0||||
T|MSCO|202609|ROST|ODD|10000|LNNNN|1|13398|58|0|58|0|0|0|0|0|0|0|58|0|-0.047586|-0.000206|-0.047586|-0.000206|0.114138|0.000494|0.2|0.000866|0.16|0.000693|231.045||||||||||||||||||||1|58|53|37253.686173
T|MSCO|202609|ROST|ODD|10000|MXXNN|97|1349586.88|5857|0|5857|0|573|0|4860|424|0|0|0|0|0.076301|0.000331|0.074107|0.000322|0.094397|0.00041|0.067142|0.000291|0.076712|0.000333|230.456928|0.23554|0.081879|0.000355|0.34762|5422|0.082995|2.976208|435|14.314943|0||||||||5857|0||||
T|MSCO|202609|ROST|ODD|20000|MXXNN|14|298619.15|1300|0|1300|0|289|0|741|270|0|0|0|0|0.032063|0.00014|0.031317|0.000136|0.012255|0.000053|-0.053529|-0.000233|0.001117|0.000005|229.730873|0.207392|0.032063|0.00014|0.1546|1210|0.094185|4.671901|90|2|0||||||||1300|0||||
T|MSCO|202609|ROST|ODD|250|MXXNN|466|300644.36|1303|0|1303|0|123|0|1096|84|0|0|0|0|0.033028|0.000143|0.029859|0.000129|0.027633|0.00012|0.041233|0.000179|0.042706|0.000185|230.739213|0.228404|0.03276|0.000142|0.143429|1279|0.099658|2.94527|24|4.375|0||||||||1303|0||||
T|MSCO|202609|ROST|ODD|5000|MXXNN|155|1120207.84|4864|0|4864|0|389|0|3877|598|0|0|0|0|0.04049|0.000176|0.040778|0.000177|0.049018|0.000213|0.039845|0.000173|0.066987|0.000291|230.296261|0.222765|0.042114|0.000183|0.189052|4695|0.093577|3.999361|169|2.95858|0||||||||4864|0||||
T|MSCO|202609|ROST|ROUND|20000|LNYNN|1|22842|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.000919|228.39|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|ROST|ROUND|20000|MXXNN|49|1698737.67|7354|0|7354|0|286|0|6551|517|0|0|0|0|0.075668|0.000328|0.078404|0.000339|0.076416|0.000331|0.074879|0.000324|0.09043|0.000391|230.990916|0.272231|0.075668|0.000328|0.277953|7002|0.103223|2.802771|352|5|0||||||||7045|309||||
T|MSCO|202609|ROST|ROUND|200000|LYNNN|1|1266183.92|5438|0|5438|0|0|0|5438|0|0|0|0|0|0.31|0.001332|0.31|0.001332|0.31|0.001332|0.31|0.001332|1.73|0.007435|232.685|0.31|0.31|0.001332|1|0|||5438|6|0||||||||100|5338||||
T|MSCO|202609|ROST|ROUND|200000|MXXNN|9|3563331.29|15562|0|15562|0|700|0|11018|3844|0|0|0|0|0.042968|0.000188|0.044691|0.000195|0.02875|0.000126|-0.046065|-0.000201|-0.098329|-0.000429|228.978309|0.255551|0.034936|0.000153|0.13671|14274|0.120331|4.254379|1188|15.447811|100|0.01|19||||||3100|12362||||
T|MSCO|202609|ROST|ROUND|50000|MXXNN|27|2232254.69|9741|0|9741|0|626|0|6934|2181|0|0|0|0|0.032998|0.000144|0.027742|0.000121|-0.007654|-0.000033|0.044124|0.000193|0.04244|0.000185|229.184726|0.274689|0.03546|0.000155|0.12909|9415|0.123757|7.010303|326|5|0||||||||6190|3551||||
T|MSCO|202609|ROUS|ODD|0|MXXNN|53|6188.3|92|0|0|92|14|0|73|5|0|0|0|0|0.010593|0.000157|0.010702|0.000159|0.011789|0.000175|0.011572|0.000172|0.010811|0.000161|67.279565|0.092826|0.010593|0.000157|0.114122|88|0.042985|2.159091|4|10.5|0||||||||92|0||||
T|MSCO|202609|ROUS|ODD|1000|MXXNN|36|93301.85|1386|0|0|1386|256|0|1032|98|0|0|0|0|0.025219|0.000375|0.025406|0.000377|0.026517|0.000394|0.022989|0.000342|0.023379|0.000347|67.30996|0.087266|0.025385|0.000377|0.29089|1268|0.03382|2.564669|118|5.516949|0||||||||1386|0||||
T|MSCO|202609|ROUS|ODD|250|MXXNN|36|17701.84|263|0|0|263|14|0|235|14|0|0|0|0|-0.001652|-0.000025|-0.001462|-0.000022|-0.001995|-0.00003|-0.002185|-0.000032|-0.013934|-0.000207|67.311958|0.087338|-0.001652|-0.000025|-0.01892|258|0.045358|2.674419|5|5|0||||||||263|0||||
T|MSCO|202609|ROUS|ODD|5000|MXXNN|11|61025.46|907|0|0|907|0|0|907|0|0|0|0|0|0.006127|0.000091|0.009854|0.000147|0.009435|0.00014|0.003812|0.000057|0.010714|0.000159|67.258131|0.088875|0.006127|0.000091|0.068939|907|0.041374|1.350606|0||0||||||||907|0||||
T|MSCO|202609|ROUS|ROUND|10000|MXXNN|22|299228.56|4449|0|0|4449|237|0|3362|850|0|0|0|0|-0.00129|-0.000019|-0.000672|-0.00001|-0.001832|-0.000027|-0.003021|-0.000045|-0.010319|-0.000153|67.243785|0.070079|-0.000812|-0.000012|-0.011583|3995|0.039473|6.941427|454|19.174009|0||||||||4262|187||||
T|MSCO|202609|ROUS|ROUND|20000|MXXNN|15|439898.06|6515|0|0|6515|0|0|4629|1886|0|0|0|0|0.015319|0.000227|0.015319|0.000227|0.015009|0.000222|0.021001|0.000311|0.014367|0.000213|67.484955|0.079893|0.015319|0.000227|0.191745|6515|0.032287|5.980814|0||0||||||||6115|400||||
T|MSCO|202609|ROUS|ROUND|5000|MXXNN|19|162494.76|2414|0|0|2414|555|0|1214|645|0|0|0|0|-0.015445|-0.00023|-0.015445|-0.00023|-0.015694|-0.000233|-0.018345|-0.000273|-0.025317|-0.000376|67.29536|0.072113|-0.015445|-0.00023|-0.214184|2266|0.046638|5.50353|148|19|0||||||||2414|0||||
T|MSCO|202609|ROUS|ROUND|50000|MXXNN|16|1399574.21|20857|0|0|20857|2115|0|15686|3056|0|0|0|0|0.002386|0.000036|0.003043|0.000045|0.012182|0.000182|-0.002413|-0.000036|-0.017496|-0.000261|67.106402|0.054109|0.004039|0.00006|0.074651|18386|0.0284|2.643044|2471|13.757588|0||||||||14474|6383||||
T|MSCO|202609|RPAR|ODD|0|MXXNN|1|22.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.225|0.05|0|0|0|1|0.025|18|0||0||||||||1|0||||
T|MSCO|202609|RPAR|ROUND|10000|MXXNN|1|10317.8|460|0|0|460|0|0|460|0|0|0|0|0|0.0382|0.001701|0.0382|0.001701|0.0382|0.001701|0.0482|0.002147|0.0682|0.003037|22.455|0.05|0.0382|0.001701|0.764|460|0.0059|2|0||0||||||||460|0||||
T|MSCO|202609|RPAY|ODD|0|MXXNN|4|135.45|35|0|35|0|0|0|35|0|0|0|0|0|0.001709|0.000441|0.001709|0.000441|0.001709|0.000441|0.001709|0.000441|0.015994|0.004128|3.875|0.01|0.001709|0.000441|0.170857|35|0.004146|1.285714|0||0||||||||35|0||||
T|MSCO|202609|RPAY|ODD|250|MXXNN|2|569.15|155|0|155|0|0|0|155|0|0|0|0|0|0.002129|0.000579|0.002129|0.000579|0.002129|0.000579|0.002129|0.000579|0.002774|0.000754|3.676935|0.01|0.002129|0.000579|0.212903|155|0.003935|1.516129|0||0||||||||155|0||||
T|MSCO|202609|RPAY|ROUND|1000|MXXNN|2|5482.8|1470|0|1470|0|0|0|1470|0|0|0|0|0|0.005388|0.001443|0.005388|0.001443|0.005388|0.001443|0.005388|0.001443|-0.006857|-0.001836|3.734796|0.01|0.005388|0.001443|0.538776|1470|0.002306|2.938776|0||0||||||||1000|470||||
T|MSCO|202609|RPAY|ROUND|10000|MXXNN|2|31422.8|8170|0|8170|0|0|0|3170|5000|0|0|0|0|-0.010621|-0.002758|-0.022861|-0.005936|-0.022861|-0.005936|-0.022861|-0.005936|-0.022861|-0.005936|3.85112|0.01|0.009379|0.002435|0.937919|3170|0.0008|2|5000|15.958|0||||||||900|7270||||
T|MSCO|202609|RPAY|ROUND|250|MXXNN|4|2100|550|0|550|0|0|0|550|0|0|0|0|0|0.007709|0.002016|0.007709|0.002016|0.007709|0.002016|0.007709|0.002016|-0.008655|-0.002264|3.823182|0.01|0.007709|0.002016|0.770909|550|0.001145|1.272727|0||0||||||||550|0||||
T|MSCO|202609|RPAY|ROUND|5000|MXXNN|1|5760|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0096|0.002497|0.0096|0.002497|0.0096|0.002497|0.0096|0.002497|0.0096|0.002497|3.845|0.01|0.0096|0.002497|0.96|1500|0.0002|1|0||0||||||||1500|0||||
T|MSCO|202609|RPC|ODD|0|MXXNN|79|4321.55|547|0|547|0|48|0|496|3|0|0|0|0|0.01004|0.001271|0.01004|0.001271|0.008066|0.001021|0.009419|0.001192|0.012581|0.001592|7.901298|0.044644|0.01004|0.001271|0.224898|525|0.018027|1.72|22|4.409091|0||||||||547|0||||
T|MSCO|202609|RPC|ODD|250|MXXNN|14|6576.52|833|0|833|0|0|0|799|34|0|0|0|0|0.007658|0.000971|0.007658|0.000971|0.004645|0.000589|0.001739|0.00022|0.011199|0.001419|7.890234|0.019772|0.007658|0.000971|0.38731|833|0.006057|1.944778|0||0||||||||833|0||||
T|MSCO|202609|RPC|ROUND|1000|MXXNN|9|20623.72|2582|0|2582|0|0|0|2132|450|0|0|0|0|0.005967|0.000747|0.005987|0.000749|0.005487|0.000687|0.003547|0.000444|0.02304|0.002884|7.989957|0.021247|0.005967|0.000747|0.28086|1966|0.010034|5.404883|616|2|0||||||||2566|16||||
T|MSCO|202609|RPC|ROUND|10000|MXXNN|1|11755.75|1475|0|1475|0|0|0|1475|0|0|0|0|0|0.019|0.002381|0.019|0.002381|0.029|0.003634|0.029|0.003634|0.029|0.003634|7.98|0.02|0.019|0.002381|0.95|1475|0.0005|1|0||0||||||||1475|0||||
T|MSCO|202609|RPC|ROUND|20000|MXXNN|1|49764.68|6244|0|6244|0|0|0|6244|0|0|0|0|0|-0.01|-0.001253|-0.01|-0.001253|-0.01|-0.001253|-0.01|-0.001253|-0.01|-0.001253|7.98|0.02|-0.02|-0.002506|-1|6244|0.02|2|0||0||||||||1800|4444||||
T|MSCO|202609|RPC|ROUND|250|MXXNN|2|1646.3|216|0|216|0|0|0|216|0|0|0|0|0|0.004138|0.000542|0.004138|0.000542|0.004138|0.000542|0.009092|0.001191|0.028906|0.003786|7.63419|0.024861|0.004138|0.000542|0.166443|216|0.010362|1.49537|0||0||||||||216|0||||
T|MSCO|202609|RPC|ROUND|5000|MXXNN|1|7462.13|941|0|941|0|941|0|0|0|0|0|0|0|0.01|0.00126|0.01|0.00126|0.01|0.00126|-0.01|-0.00126|-0.1|-0.012602|7.935|0.01|-0.01|-0.00126|-1|941|0.01|0|0||0||||||||941|0||||
T|MSCO|202609|RPD|ODD|0|MXXNN|18|1561.64|137|0|137|0|5|0|129|3|0|0|0|0|0.004987|0.000437|0.004987|0.000437|0.011775|0.001032|0.014257|0.00125|0.027031|0.00237|11.407591|0.020584|0.003016|0.000264|0.146525|137|0.008784|2.394161|0||0||||||||137|0||||
T|MSCO|202609|RPD|ODD|1000|MXXNN|4|4379.72|357|0|357|0|0|0|357|0|0|0|0|0|0.011617|0.000947|0.011617|0.000947|0.009096|0.000742|-0.016618|-0.001355|0.058424|0.004763|12.265882|0.034958|0.011617|0.000947|0.332308|357|0.011671|1.252101|0||0||||||||357|0||||
T|MSCO|202609|RPD|ODD|250|MXXNN|9|5595.06|503|0|503|0|0|0|367|136|0|0|0|0|0.006216|0.000559|0.005639|0.000507|0.017746|0.001596|0.009754|0.000877|-0.013963|-0.001256|11.120805|0.036123|0.006216|0.000559|0.172064|406|0.018527|5.098522|97|12.484536|0||||||||503|0||||
T|MSCO|202609|RPD|ROUND|1000|MXXNN|4|10360.01|862|0|862|0|483|0|379|0|0|0|0|0|0.013568|0.001128|0.013568|0.001128|0.005737|0.000477|0.009287|0.000772|-0.07062|-0.005874|12.023393|0.017227|0.012001|0.000998|0.696646|862|0.002613|1.258701|0||0||||||||614|248||||
T|MSCO|202609|RPD|ROUND|10000|LNNNN|1|18330|1500|0|1500|0|0|0|0|0|0|0|1500|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0|0|12.235||||||||||||||||||||1|83|2|288598.948262
T|MSCO|202609|RPD|ROUND|10000|MXXNN|2|24532.15|2063|0|2063|0|1063|0|1000|0|0|0|0|0|0.011827|0.000993|0.011827|0.000993|0.011827|0.000993|0.010911|0.000916|-0.090577|-0.007606|11.909069|0.035153|0.011827|0.000993|0.336459|2063|0.011663|0.484731|0||0||||||||400|1663||||
T|MSCO|202609|RPD|ROUND|5000|MXXNN|2|12229.73|979|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|-0.014678|-0.001176|-0.024464|-0.00196|-0.04382|-0.00351|12.484617|0.014893|0|0|0|979|0.007446|2.02145|0||0||||||||700|279||||
T|MSCO|202609|RPD|ROUND|50000|MXXNN|1|88834.04|7141|0|7141|0|0|0|7141|0|0|0|0|0|0|0|0|0|-0.06|-0.004817|0.02|0.001606|-0.18|-0.014452|12.455|0.03|0|0|0|7141|0.015|1|0||0||||||||700|6441||||
T|MSCO|202609|RPG|ODD|0|MXXNN|284|27618.71|481|0|0|481|58|0|398|25|0|0|0|0|0.00447|0.000078|0.005281|0.000092|0.003306|0.000058|0.00447|0.000078|0.004803|0.000084|57.420198|0.01711|0.00447|0.000078|0.261264|458|0.006637|2.069869|23|10.521739|0||||||||481|0||||
T|MSCO|202609|RPG|ODD|1000|MXXNN|162|405230.89|7078|0|0|7078|840|0|5663|575|0|0|0|0|0.005418|0.000095|0.005511|0.000096|0.003898|0.000068|0.00584|0.000102|-0.009156|-0.00016|57.24716|0.018413|0.005933|0.000104|0.322233|6397|0.006904|2.065499|681|11.524229|0||||||||7078|0||||
T|MSCO|202609|RPG|ODD|250|MXXNN|162|89737.58|1563|0|0|1563|272|0|1249|42|0|0|0|0|0.004604|0.00008|0.005097|0.000089|0.005801|0.000101|0.009518|0.000166|0.009627|0.000168|57.411459|0.018836|0.00463|0.000081|0.245815|1484|0.007481|1.807951|79|7.734177|0||||||||1563|0||||
T|MSCO|202609|RPG|ODD|5000|MXXNN|3|15791.65|275|0|0|275|0|0|275|0|0|0|0|0|0.003421|0.00006|0.003421|0.00006|-0.009415|-0.000164|-0.012324|-0.000215|-0.094652|-0.001648|57.417927|0.019636|0.003421|0.00006|0.174222|275|0.008108|1|0||0||||||||275|0||||
T|MSCO|202609|RPG|ROUND|10000|MXXNN|33|465867.99|8139|0|0|8139|992|0|5151|1996|0|0|0|0|0.007135|0.000125|0.005725|0.0001|-0.002553|-0.000045|-0.005207|-0.000091|-0.003935|-0.000069|57.231927|0.017392|0.005679|0.000099|0.326542|7299|0.00653|4.378819|840|14.130952|0||||||||7991|148||||
T|MSCO|202609|RPG|ROUND|20000|MXXNN|11|308546.82|5345|0|0|5345|0|0|4675|670|0|0|0|0|0.007336|0.000127|0.006973|0.000121|0.007563|0.000131|0.022696|0.000393|0.000756|0.000013|57.722955|0.013847|0.007216|0.000125|0.521167|4667|0.004472|1.632312|363|14.757576|315|0.01|11||||||4938|168||||
T|MSCO|202609|RPG|ROUND|200000|MXXNN|1|225236.24|3841|0|0|3841|0|0|3841|0|0|0|0|0|0.03|0.000512|0.03|0.000512|0.01|0.000171|0.03|0.000512|-0.11|-0.001876|58.625|0.03|0.03|0.000512|1|0|||3841|5|0||||||||1600|2241||||
T|MSCO|202609|RPG|ROUND|5000|MXXNN|43|316041.65|5522|0|0|5522|664|0|4520|338|0|0|0|0|0.000843|0.000015|0.001592|0.000028|-0.003304|-0.000058|0.005721|0.0001|0.001888|0.000033|57.227892|0.020315|0.000609|0.000011|0.029984|5212|0.010439|2.15119|310|22.219355|0||||||||5470|52||||
T|MSCO|202609|RPG|ROUND|50000|MXXNN|10|853079.93|14894|0|0|14894|2973|0|11921|0|0|0|0|0|-0.00416|-0.000073|-0.000456|-0.000008|0.010962|0.000191|0.017666|0.000308|0.032155|0.000561|57.273534|0.018626|-0.003753|-0.000066|-0.201487|14894|0.01119|1.411374|0||0||||||||9287|5607||||
T|MSCO|202609|RPGL|ODD|250|MXXNN|1|350|28|0|0|28|0|0|28|0|0|0|0|0|0.2614|0.020502|0.2614|0.020502|0.2614|0.020502|0.2614|0.020502|0.2614|0.020502|12.75|0.5|0.2614|0.020502|0.5228|28|0.1193|2|0||0||||||||28|0||||
T|MSCO|202609|RPID|ROUND|1000|MXXNN|2|2420|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.0041|0.003402|0.0041|0.003402|0.0041|0.003402|-0.0059|-0.004896|0.0041|0.003402|1.205|0.01|0.0041|0.003402|0.41|2000|0.00295|1.5|0||0||||||||2000|0||||
T|MSCO|202609|RPID|ROUND|10000|LYNNN|1|10269.36|7551|0|0|7551|0|0|7551|0|0|0|0|0|-0.0002|-0.000146|-0.0002|-0.000146|-0.0002|-0.000146|-0.0002|-0.000146|-0.0002|-0.000146|1.37|0.02|-0.0002|-0.000146|-0.01|7551|0.0101|2|0||0||||||||1000|6551||||
T|MSCO|202609|RPID|ROUND|20000|LYNNN|1|20903.4|19355|0|0|19355|0|0|0|19355|0|0|0|0|0.023623|0.021772|0.023623|0.021772|0.023623|0.021772|0.023623|0.021772|0.023623|0.021772|1.085|0.01|0.043623|0.040205|4.362284|1300|0.0001|10|0||18055|0.018029|14.858377||||||2800|0||||
T|MSCO|202609|RPID|ROUND|250|MXXNN|1|348|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|1.165|0.01|-0.01|-0.008584|-1|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202609|RPID|ROUND|5000|MXXNN|1|5138.56|4144|0|0|4144|0|0|4144|0|0|0|0|0|0.0098|0.007871|0.0098|0.007871|-0.0102|-0.008193|-0.0202|-0.016225|-0.0102|-0.008193|1.245|0.01|0.0098|0.007871|0.98|4144|0.0001|3|0||0||||||||1500|2644||||
T|MSCO|202609|RPM|ODD|0|MXXNN|460|57286.49|571|0|571|0|55|0|479|37|0|0|0|0|0.028578|0.000285|0.028701|0.000286|0.032221|0.000321|0.031258|0.000312|0.013622|0.000136|100.321147|0.165131|0.028561|0.000285|0.172958|556|0.070128|2.755396|15|5.4|0||||||||571|0||||
T|MSCO|202609|RPM|ODD|1000|MXXNN|355|826211.28|8229|0|8229|0|893|0|6745|591|0|0|0|0|0.032054|0.000319|0.032254|0.000321|0.034565|0.000344|0.026429|0.000263|0.02126|0.000212|100.403133|0.13538|0.0323|0.000322|0.238587|7997|0.053035|2.901463|232|6.668103|0||||||||8229|0||||
T|MSCO|202609|RPM|ODD|250|MXXNN|308|171569.35|1706|0|1706|0|192|0|1396|118|0|0|0|0|0.033814|0.000336|0.033157|0.00033|0.031082|0.000309|0.034506|0.000343|0.042143|0.000419|100.564777|0.145135|0.033814|0.000336|0.232983|1658|0.057272|2.895657|48|4.104167|0||||||||1706|0||||
T|MSCO|202609|RPM|ODD|5000|MXXNN|114|784948.77|7825|0|7825|0|938|0|5933|954|0|0|0|0|0.024325|0.000242|0.02192|0.000219|0.02342|0.000233|0.03975|0.000396|-0.016683|-0.000166|100.313838|0.148328|0.025281|0.000252|0.170438|7745|0.062159|4.151711|80|9.3875|0||||||||7825|0||||
T|MSCO|202609|RPM|ROUND|10000|MXXNN|52|705683.49|7059|0|7059|0|678|0|5581|800|0|0|0|0|-0.007305|-0.000073|-0.007796|-0.000078|-0.006599|-0.000066|0.007246|0.000072|-0.035167|-0.000352|99.992983|0.12693|-0.007305|-0.000073|-0.057549|7059|0.067117|2.898003|0||0||||||||6541|518||||
T|MSCO|202609|RPM|ROUND|20000|MXXNN|39|1204785.18|11979|0|11979|0|793|0|9047|2139|0|0|0|0|0.031652|0.000314|0.034933|0.000347|0.04278|0.000425|0.052307|0.000519|0.032218|0.00032|100.689971|0.258051|0.039958|0.000397|0.154845|11598|0.112629|4.43404|381|5|0||||||||7201|4778||||
T|MSCO|202609|RPM|ROUND|200000|MXXNN|8|3404528|33437|0|33437|0|0|0|33437|0|0|0|0|0|0.251262|0.002465|0.18755|0.00184|0.106716|0.001047|0.193765|0.001901|0.031266|0.000307|101.934355|0.297074|0.251262|0.002465|0.845789|30982|0.024721|2.1548|2455|1|0||||||||2100|31337||||
T|MSCO|202609|RPM|ROUND|5000|MXXNN|5|49705|500|0|500|0|100|0|400|0|0|0|0|0|0.02592|0.00026|0.02592|0.00026|0.01792|0.00018|0.01592|0.00016|-0.15208|-0.001528|99.511|0.202|0.02592|0.00026|0.128317|500|0.08804|1.2|0||0||||||||500|0||||
T|MSCO|202609|RPM|ROUND|50000|LNNNN|1|50250|500|0|500|0|0|0|0|0|0|500|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.05|0.000498|0.47|0.004678|100.48||||||||||||||||||||1|62|0|24692.254761
T|MSCO|202609|RPM|ROUND|50000|MXXNN|17|1657427.09|16603|0|16603|0|1183|0|14778|642|0|0|0|0|0.035502|0.000355|0.035017|0.00035|0.016021|0.00016|0.013843|0.000139|0.075314|0.000754|99.946421|0.274146|0.035502|0.000355|0.129501|16603|0.119322|2.183642|0||0||||||||4300|12303||||
T|MSCO|202609|RPRX|ODD|0|MXXNN|359|38782.83|653|0|2|651|68|0|545|40|0|0|0|0|0.004817|0.000081|0.003424|0.000058|0.005583|0.000094|0.007283|0.000123|0.006134|0.000103|59.391623|0.026708|0.004771|0.00008|0.178647|643|0.011139|2.828927|10|8.5|0||||||||653|0||||
T|MSCO|202609|RPRX|ODD|1000|LNNNN|1|1740|30|0|0|30|0|0|0|0|0|30|0|0|0.02|0.000345|0.03|0.000517|0.08|0.001379|0.16|0.002757|0.06|0.001034|58.025||||||||||||||||||||1|8|0|17584.3227
T|MSCO|202609|RPRX|ODD|1000|MXXNN|287|657332.94|11027|0|0|11027|1094|0|9072|861|0|0|0|0|0.00736|0.000123|0.00686|0.000115|0.00528|0.000089|0.01299|0.000218|0.006755|0.000113|59.612622|0.027853|0.007706|0.000129|0.276674|10598|0.010481|2.600208|429|11.449883|0||||||||11027|0||||
T|MSCO|202609|RPRX|ODD|250|MXXNN|264|147031.28|2471|0|15|2456|323|0|1970|178|0|0|0|0|0.005817|0.000098|0.004599|0.000077|0.001531|0.000026|0.003781|0.000064|0.01243|0.000209|59.502036|0.027948|0.006173|0.000104|0.22088|2327|0.011561|2.614095|144|14.048611|0||||||||2471|0||||
T|MSCO|202609|RPRX|ODD|5000|MXXNN|11|60310.63|1013|0|0|1013|0|0|1013|0|0|0|0|0|0.008981|0.000151|0.010768|0.000181|0.016464|0.000277|0.002348|0.000039|-0.012351|-0.000207|59.535582|0.028993|0.008981|0.000151|0.309779|1013|0.010006|1.352419|0||0||||||||1013|0||||
T|MSCO|202609|RPRX|ROUND|10000|MXXNN|67|924030.27|15458|0|296|15162|862|0|13165|1431|0|0|0|0|-0.000008|0|0.003624|0.000061|0.004291|0.000072|0.013446|0.000225|-0.018495|-0.000309|59.775357|0.038315|0.000432|0.000007|0.011286|15232|0.019223|3.32714|226|3|0||||||||14580|878||||
T|MSCO|202609|RPRX|ROUND|10000|MXXNY|1|11512|200|0|0|200|0|0|0|0|0|0|0|200|-0.0204|-0.000354|-0.0204|-0.000354|-0.0604|-0.001049|-0.0504|-0.000875|0.0896|0.001556|57.575|0.03|0.0296|0.000514|0.986667|200|0.0002|350368.718338|0||0||||||||200|0||||
T|MSCO|202609|RPRX|ROUND|20000|MXXNN|38|1137727.03|18927|0|100|18827|930|0|15793|2204|0|0|0|0|0.007548|0.000126|0.007561|0.000126|-0.000005|0|-0.020178|-0.000336|0.031894|0.000531|60.111217|0.037969|0.009856|0.000164|0.259591|17328|0.015353|3.698696|1599|3.273921|0||||||||13553|5374||||
T|MSCO|202609|RPRX|ROUND|20000|MXXNY|1|32000|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.000625|0.16|0.002501|-0.28|-0.004377|63.975|0.05|-0.01|-0.000156|-0.2|500|0.03|716.47272|0||0||||||||500|0||||
T|MSCO|202609|RPRX|ROUND|200000|LNNNN|1|1367441.65|22109|0|0|22109|6960|0|0|0|0|1050|14099|0|-0.032479|-0.000525|-0.028998|-0.000469|-0.033395|-0.00054|-0.044025|-0.000712|-0.051862|-0.000838|61.86||||||||||||||||||||1|22109|22109|161537.928792
T|MSCO|202609|RPRX|ROUND|200000|MXXNN|2|656688.76|11262|0|0|11262|0|0|4856|6406|0|0|0|0|0.010142|0.000174|0.010142|0.000174|0.010142|0.000174|0.035869|0.000615|0.011369|0.000195|58.323228|0.026182|0.016097|0.000276|0.6148|4856|0.023462|1.494234|692|10.400289|5714|0.01|12||||||700|4848||||
T|MSCO|202609|RPRX|ROUND|5000|LNNNN|1|8659|140|0|0|140|140|0|0|0|0|0|0|0|-0.09|-0.001455|-0.09|-0.001455|-0.11|-0.001778|-0.07|-0.001132|0.01|0.000162|61.86||||||||||||||||||||1|0|0|0.044718
T|MSCO|202609|RPRX|ROUND|5000|LYNNN|1|5875|100|0|0|100|0|0|100|0|0|0|0|0|0.0398|0.000677|0.0398|0.000677|0.0698|0.001188|0.1298|0.002209|-0.0802|-0.001365|58.77|0.04|0.0398|0.000677|0.995|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|RPRX|ROUND|5000|MXXNN|88|638929.39|10691|0|100|10591|1301|0|8098|1292|0|0|0|0|0.005625|0.000094|0.006118|0.000102|-0.004147|-0.000069|0.003378|0.000057|0.004123|0.000069|59.764061|0.0274|0.005681|0.000095|0.207333|10342|0.011226|4.122704|349|10.799427|0||||||||10501|190||||
T|MSCO|202609|RPRX|ROUND|50000|MXXNN|15|1243410.51|20662|0|2500|18162|2500|0|17162|1000|0|0|0|0|0.017762|0.000295|0.009679|0.000161|-0.012851|-0.000214|-0.007319|-0.000122|-0.024624|-0.000409|60.180352|0.032858|0.008562|0.000142|0.260578|20662|0.012148|2.513987|0||0||||||||6100|14562||||
T|MSCO|202609|RPT|ODD|0|MXXNN|1|12.35|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002386|12.575|0.45|0|0|0|1|0.225|14|0||0||||||||1|0||||
T|MSCO|202609|RPT|ROUND|1000|MXXNN|2|8794.07|718|0|0|718|0|0|718|0|0|0|0|0|0.089984|0.007333|0.089984|0.007333|0.089984|0.007333|0.089984|0.007333|0.089984|0.007333|12.270418|0.143175|0.089984|0.007333|0.628486|718|0.026596|1.447075|0||0||||||||497|221||||
T|MSCO|202609|RPT|ROUND|10000|MXXNN|1|12800|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.016409|-0.001286|-0.016409|-0.001286|-0.026409|-0.00207|-0.026409|-0.00207|-0.026409|-0.00207|12.755|0.09|0.183591|0.014394|2.039902|193|0.006344|18.227979|249|21|558|0.086057|26.22043||||||100|342||||
T|MSCO|202609|RPT|ROUND|20000|MXXNN|3|74490|5900|0|0|5900|0|0|350|3650|1900|0|0|0|0.019102|0.001523|0.019102|0.001523|0.015712|0.001252|0.015712|0.001252|0.015712|0.001252|12.544915|0.161017|0.048254|0.003847|0.299684|4719|0.07367|1337.263827|681|8670|500|0.03|8670||||||1500|3900||||
T|MSCO|202609|RPT|ROUND|5000|MXXNN|1|8741.94|794|0|0|794|0|0|794|0|0|0|0|0|0.0442|0.004005|0.0442|0.004005|0.0442|0.004005|0.0442|0.004005|-0.0758|-0.006869|11.035|0.05|0.0442|0.004005|0.884|794|0.0029|1|0||0||||||||794|0||||
T|MSCO|202609|RPT|ROUND|50000|MXXNN|1|63950|5000|0|1900|3100|1900|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.015848|12.62|0.34|0|0|0|5000|0.17|1.86|0||0||||||||100|4900||||
T|MSCO|202609|RPV|ODD|0|MXXNN|276|41382.9|346|0|0|346|60|0|267|19|0|0|0|0|0.009023|0.000075|0.00885|0.000074|0.007|0.000059|0.006249|0.000052|0.001942|0.000016|119.60828|0.049566|0.008936|0.000075|0.180292|332|0.021172|2.503012|14|6.142857|0||||||||346|0||||
T|MSCO|202609|RPV|ODD|1000|LNYNN|1|4951.88|43|0|0|43|43|0|0|0|0|0|0|0|0.02|0.000174|0|0|0.07|0.000608|-0.14|-0.001216|-0.07|-0.000608|115.165|0.05|0.01|0.000087|0.2|43|0.02|0|0||0||||||||43|0|1|0|0|0
T|MSCO|202609|RPV|ODD|1000|MXXNN|185|475182.41|3969|0|41|3928|598|0|3187|184|0|0|0|0|0.010596|0.000089|0.010792|0.00009|0.00989|0.000083|0.011687|0.000098|0.025459|0.000213|119.721061|0.046188|0.010613|0.000089|0.229788|3877|0.018209|2.230075|92|9.076087|0||||||||3969|0||||
T|MSCO|202609|RPV|ODD|10000|MXXNN|13|138201.39|1164|0|0|1164|0|0|987|177|0|0|0|0|0.005485|0.000046|0.004694|0.00004|0.005699|0.000048|-0.007041|-0.000059|0.019213|0.000162|118.712732|0.055704|0.005485|0.000046|0.098458|1075|0.027189|3.4|89|11|0||||||||1164|0||||
T|MSCO|202609|RPV|ODD|250|MXXNN|178|103067.52|861|0|0|861|114|0|686|61|0|0|0|0|0.009496|0.000079|0.009938|0.000083|0.010623|0.000089|0.011564|0.000097|0.009055|0.000076|119.715029|0.049454|0.009496|0.000079|0.192024|830|0.020725|2.642169|31|4.354839|0||||||||861|0||||
T|MSCO|202609|RPV|ODD|5000|MXXNN|72|510897.07|4246|0|0|4246|666|0|3421|159|0|0|0|0|0.007173|0.00006|0.008157|0.000068|0.009717|0.000081|0.003475|0.000029|0.019632|0.000163|120.31581|0.049887|0.007472|0.000062|0.14978|4083|0.022054|2.187117|163|5|0||||||||4246|0||||
T|MSCO|202609|RPV|ROUND|10000|MXXNN|25|396448.86|3305|0|0|3305|311|0|2994|0|0|0|0|0|0.008744|0.000073|0.008532|0.000071|0.006871|0.000057|0.019936|0.000166|0.064372|0.000537|119.935557|0.067713|0.009125|0.000076|0.134767|3167|0.03057|1.68456|138|5|0||||||||3305|0||||
T|MSCO|202609|RPV|ROUND|20000|MXXNN|24|755009.68|6323|0|0|6323|781|0|5387|155|0|0|0|0|0.000395|0.000003|-0.000899|-0.000008|-0.002164|-0.000018|-0.001419|-0.000012|0.065207|0.000546|119.397288|0.036189|0.001109|0.000009|0.030658|5842|0.019073|1.425026|455|8.901099|26|0.02|8||||||6297|0||||
T|MSCO|202609|RPV|ROUND|200000|MXXNN|4|2006992.81|17144|0|0|17144|5016|0|4698|7430|0|0|0|0|0.035373|0.000302|0.045558|0.000389|0.043096|0.000368|0.027641|0.000236|0.097176|0.00083|117.060728|0.081824|0.035373|0.000302|0.432304|16115|0.024709|9.812038|1029|27|0||||||||16057|1087||||
T|MSCO|202609|RPV|ROUND|50000|MXXNN|11|1247837.91|10315|0|0|10315|2092|0|7375|848|0|0|0|0|0.024256|0.000201|0.024833|0.000205|0.02142|0.000177|0.005245|0.000043|0.01433|0.000118|120.938794|0.079398|0.023859|0.000197|0.300499|10315|0.027769|2.035191|0||0||||||||9062|1253||||
T|MSCO|202609|RQI|ODD|0|MXXNN|117|9400.84|802|0|0|802|99|0|617|86|0|0|0|0|0.003811|0.000325|0.003811|0.000325|0.003138|0.000268|0.00401|0.000342|0.004397|0.000375|11.720729|0.010087|0.00401|0.000342|0.397577|718|0.003394|3.233983|84|5.72619|0||||||||802|0||||
T|MSCO|202609|RQI|ODD|1000|MXXNN|5|5454.63|464|0|0|464|94|0|370|0|0|0|0|0|0.00338|0.000288|0.00338|0.000288|0.00338|0.000288|0.013272|0.00113|0.035665|0.003035|11.750539|0.018017|0.00338|0.000288|0.187608|464|0.007319|1.786638|0||0||||||||464|0||||
T|MSCO|202609|RQI|ODD|250|MXXNN|101|52345.18|4497|0|0|4497|403|0|3940|154|0|0|0|0|0.003561|0.000306|0.003561|0.000306|0.004023|0.000346|0.00478|0.000411|0.006278|0.000539|11.637745|0.010211|0.003561|0.000306|0.348728|4025|0.003715|2.270807|472|4.493644|0||||||||4497|0||||
T|MSCO|202609|RQI|ROUND|1000|LYNNN|1|2790.48|231|0|0|231|0|0|231|0|0|0|0|0|0.0071|0.000588|0.0071|0.000588|0.0071|0.000588|0.0071|0.000588|0.0071|0.000588|12.075|0.01|0.0071|0.000588|0.709957|67|0.005|4|164|4|0||||||||231|0||||
T|MSCO|202609|RQI|ROUND|1000|MXXNN|120|290153.47|24863|0|399|24464|1843|0|21408|1612|0|0|0|0|0.002231|0.000191|0.002207|0.000189|0.002389|0.000205|0.002087|0.000179|0.004798|0.000411|11.668596|0.010219|0.002548|0.000218|0.249375|22372|0.004262|2.912346|2491|6.667202|0||||||||24863|0||||
T|MSCO|202609|RQI|ROUND|10000|LNNNN|5|67351.34|5929|0|0|5929|0|0|100|0|0|0|4934|895|0.009663|0.00085|0.009663|0.00085|0.009325|0.00082|0.012365|0.001088|0.012955|0.00114|11.367119||||||||||||||||||||5|2002|1997|120363.270265
T|MSCO|202609|RQI|ROUND|10000|MXXNN|61|847936.37|73324|0|2620|70704|7090|0|63692|2542|0|0|0|0|0.004551|0.000394|0.00402|0.000348|0.003422|0.000296|0.003432|0.000297|0.004872|0.000421|11.564489|0.010927|0.005238|0.000453|0.479384|57512|0.003963|2.379903|13869|2.897325|1943|0.009967|10.175502||||||69319|2832||||
T|MSCO|202609|RQI|ROUND|20000|LNNNN|8|302274.27|26615|0|0|26615|0|0|0|0|0|0|14855|11760|0.01|0.00088|0.01|0.00088|0.01|0.00088|0.017242|0.001517|0.034564|0.00304|11.368111||||||||||||||||||||8|15189|5917|1277137.591582
T|MSCO|202609|RQI|ROUND|20000|LYNNN|2|49455.84|4233|0|0|4233|0|0|2100|2133|0|0|0|0|-0.005341|-0.000457|-0.005341|-0.000457|-0.005341|-0.000457|-0.005341|-0.000457|-0.005341|-0.000457|11.678402|0.01|0.004737|0.000406|0.473664|4233|0.002632|6.038979|0||0||||||||4233|0||||
T|MSCO|202609|RQI|ROUND|20000|MXXNN|35|1121739.56|96494|0|1800|94694|6338|0|74233|15923|0|0|0|0|0.002998|0.000258|0.002998|0.000258|0.002886|0.000248|0.0055|0.000473|0.000397|0.000034|11.625452|0.010207|0.004273|0.000368|0.418599|75953|0.004143|3.892052|17687|3.895064|2854|0.00994|10.639103||||||83592|11748||||
T|MSCO|202609|RQI|ROUND|200000|LYNNN|1|504420|42000|0|0|42000|0|0|5166|0|0|0|36834|0|0.025047|0.002086|0.025047|0.002086|0.025047|0.002086|0.025047|0.002086|0.029967|0.002496|12.005|0.01|0.009967|0.00083|0.996667|140|0.005|4|41860|167362.094983|0||||||||6800|35200||||
T|MSCO|202609|RQI|ROUND|200000|MXXNN|1|299000|26000|0|0|26000|0|0|200|25800|0|0|0|0|0.02032|0.001768|0.02032|0.001768|0.02032|0.001768|0.02032|0.001768|0.04032|0.003508|11.495|0.01|0.04032|0.003508|4.031962|2600|0.000546|9.307692|1921|11|21479|0.018417|15.744262||||||2700|1821||||
T|MSCO|202609|RQI|ROUND|5000|LNNNN|2|17172.72|1564|0|0|1564|0|0|0|0|0|0|1564|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.03|0.002731|10.985||||||||||||||||||||2|4|2|33495.991417
T|MSCO|202609|RQI|ROUND|5000|MXXNN|53|376565.7|32380|0|1350|31030|3412|0|25163|3805|0|0|0|0|0.003691|0.000317|0.003491|0.0003|0.004408|0.000379|0.003679|0.000316|0.002487|0.000214|11.6282|0.01|0.003815|0.000328|0.381479|26436|0.003825|3.308708|5844|6.790041|100|0.0099|108||||||32380|0||||
T|MSCO|202609|RQI|ROUND|50000|LNNNN|4|369795.84|32608|0|0|32608|0|0|0|0|0|10633|21975|0|0.003478|0.000307|0.003478|0.000307|0.01|0.000881|0.021654|0.001908|0.059195|0.005217|11.346368||||||||||||||||||||4|19004|19001|32980.765544
T|MSCO|202609|RQI|ROUND|50000|LYNNN|1|75010|6500|0|0|6500|0|0|6500|0|0|0|0|0|0.01|0.000867|0.01|0.000867|0.01|0.000867|0.01|0.000867|-0.01|-0.000867|11.535|0.01|0.01|0.000867|1|0|||6500|1|0||||||||6200|300||||
T|MSCO|202609|RQI|ROUND|50000|MXXNN|13|1000405.29|87569|0|0|87569|0|0|47350|40219|0|0|0|0|0.001017|0.000089|-0.000125|-0.000011|-0.003919|-0.000343|-0.001128|-0.000099|0.003571|0.000312|11.428625|0.01|0.008006|0.0007|0.800557|55454|0.002613|4.288383|23931|17.162592|8184|0.007035|21.150904||||||41862|37576||||
T|MSCO|202609|RR|ODD|0|MXXNN|19|440.41|266|0|73|193|113|0|153|0|0|0|0|0|0.001953|0.001181|0.001953|0.001181|0.001953|0.001181|-0.002708|-0.001637|0.001277|0.000772|1.654549|0.01|0.001953|0.001181|0.195338|236|0.004535|0.601695|30|5|0||||||||266|0||||
T|MSCO|202609|RR|ROUND|0|MXXNN|3|523|300|0|100|200|0|0|300|0|0|0|0|0|0.0008|0.000459|0.0008|0.000459|0.0008|0.000459|0.007467|0.004287|0.014133|0.008115|1.741667|0.01|0.0008|0.000459|0.08|300|0.0046|1|0||0||||||||300|0||||
T|MSCO|202609|RR|ROUND|1000|LNNNN|2|6940|4000|0|0|4000|0|0|0|0|0|2000|0|2000|0.01|0.00578|0|0|0|0|0|0|0.01|0.00578|1.73||||||||||||||||||||2|3599|2000|7886287.046561
T|MSCO|202609|RR|ROUND|1000|MXXNN|4|7981.88|4662|0|187|4475|1049|0|3613|0|0|0|0|0|0.002431|0.001419|0.002431|0.001419|0.002431|0.001419|-0.006149|-0.003589|-0.001001|-0.000584|1.71355|0.01|0.002431|0.001419|0.243089|4662|0.003785|1.20399|0||0||||||||4662|0||||
T|MSCO|202609|RR|ROUND|10000|MXXNN|2|23731.4|14740|0|0|14740|8090|0|6650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|14740|0.005|0.451153|0||0||||||||14740|0||||
T|MSCO|202609|RR|ROUND|20000|LNNNN|1|25500|15000|0|0|15000|0|0|0|0|0|0|15000|0|-0.01|-0.005917|-0.01|-0.005917|-0.01|-0.005917|0.01|0.005917|-0.01|-0.005917|1.69||||||||||||||||||||1|34|0|37255.335324
T|MSCO|202609|RR|ROUND|250|MXXNN|5|3268|2000|0|0|2000|500|0|1242|258|0|0|0|0|-0.001|-0.000611|-0.001|-0.000611|-0.001|-0.000611|0.004|0.002444|0.004|0.002444|1.6365|0.01|-0.001|-0.000611|-0.1|1700|0.006471|1.470588|300|20.443333|0||||||||2000|0||||
T|MSCO|202609|RRBI|ODD|5000|MXXNN|2|18573.4|180|0|180|0|0|0|180|0|0|0|0|0|0.5836|0.005672|0.5836|0.005672|0.5836|0.005672|0.574156|0.005581|0.582489|0.005662|102.882639|0.605833|0.5836|0.005672|0.963301|180|0.011117|2.472222|0||0||||||||180|0||||
T|MSCO|202609|RRBI|ROUND|10000|MXXNN|7|99800.3|975|0|975|0|340|0|500|135|0|0|0|0|-0.028462|-0.000279|-0.028462|-0.000279|-0.028462|-0.000279|0.073641|0.000721|0.051795|0.000507|102.094256|0.530051|-0.028462|-0.000279|-0.053696|975|0.279256|2.707692|0||0||||||||790|185||||
T|MSCO|202609|RRBI|ROUND|20000|MXXNN|7|225287.35|2185|0|2185|0|0|0|1520|665|0|0|0|0|0.050664|0.000493|0.137002|0.001332|0.137002|0.001332|0.045904|0.000446|-0.103387|-0.001006|102.820767|0.571144|0.186339|0.001812|0.326255|1915|0.21953|5.981723|270|17|0||||||||1300|885||||
T|MSCO|202609|RRC|ODD|0|MXXNN|326|29638.88|740|0|0|740|73|0|626|41|0|0|0|0|0.006255|0.000156|0.005755|0.000144|0.005012|0.000125|-0.001393|-0.000035|0.003147|0.000079|40.04973|0.029784|0.006201|0.000155|0.208212|722|0.012106|2.465374|15|5.8|3|0.005|5||||||740|0||||
T|MSCO|202609|RRC|ODD|1000|LNNNN|1|1012.7|26|0|0|26|0|0|0|0|0|26|0|0|0|0|0|0|0.03|0.00077|0.04|0.001027|-0.02|-0.000514|38.945||||||||||||||||||||1|26|26|27013
T|MSCO|202609|RRC|ODD|1000|MXXNN|91|180983.77|4548|0|0|4548|571|0|3772|205|0|0|0|0|0.005642|0.000142|0.005875|0.000148|0.005158|0.00013|0.000508|0.000013|-0.021953|-0.000552|39.788873|0.027007|0.004923|0.000124|0.182276|4548|0.011042|2.224494|0||0||||||||4548|0||||
T|MSCO|202609|RRC|ODD|250|MXXNN|148|76560.46|1921|0|0|1921|199|0|1573|149|0|0|0|0|0.009603|0.000241|0.009493|0.000238|0.010951|0.000275|0.014288|0.000359|0.005683|0.000143|39.853217|0.027902|0.009098|0.000228|0.32606|1765|0.010233|2.932011|156|6.224359|0||||||||1921|0||||
T|MSCO|202609|RRC|ROUND|1000|MXXNN|18|77880.6|1968|0|0|1968|222|0|1746|0|0|0|0|0|0.001377|0.000035|0.003466|0.000088|0.01094|0.000276|0.012277|0.00031|0.038766|0.00098|39.571024|0.042688|0.009416|0.000238|0.220576|1968|0.016636|1.715955|0||0||||||||1968|0||||
T|MSCO|202609|RRC|ROUND|10000|MXXNN|15|196154.16|4964|0|25|4939|892|0|3778|294|0|0|0|0|0.007339|0.000186|0.007934|0.000201|0.021187|0.000536|0.011856|0.0003|-0.064452|-0.001631|39.518622|0.038062|0.007875|0.000199|0.206903|4605|0.01627|2.19696|359|6|0||||||||4399|565||||
T|MSCO|202609|RRC|ROUND|10000|MXXNY|1|16108|400|0|0|400|0|0|400|0|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.06|-0.001489|-0.13|-0.003227|-0.24|-0.005958|40.285|0.03|-0.01|-0.000248|-0.333333|400|0.02|5.588065|0||0||||||||400|0||||
T|MSCO|202609|RRC|ROUND|20000|MXXNN|11|354766.68|8647|0|42|8605|1688|0|4585|2374|0|0|0|0|-0.001987|-0.000048|-0.001342|-0.000033|-0.003724|-0.000091|0.032106|0.000782|0.08033|0.001958|41.030611|0.03127|0.001618|0.000039|0.05174|7085|0.018673|3.193507|1152|26.892361|410|0.01|16||||||4323|3914||||
T|MSCO|202609|RRC|ROUND|200000|MXXNN|5|1154522.32|27502|0|0|27502|0|0|17013|10489|0|0|0|0|0.016123|0.000384|0.002487|0.000059|0.017104|0.000408|-0.017343|-0.000413|-0.003658|-0.000087|41.970868|0.031817|0.049903|0.001189|1.568433|14697|0.003926|3.637953|4900|10.428571|7905|0.03876|10.752941||||||1600|17997||||
T|MSCO|202609|RRC|ROUND|5000|MXXNN|27|180498.12|4487|0|0|4487|671|0|3276|540|0|0|0|0|0.007995|0.000199|0.008626|0.000214|0.007021|0.000175|0.0212|0.000527|-0.072248|-0.001796|40.223819|0.033401|0.009234|0.00023|0.276462|4295|0.012624|2.938533|192|13.526042|0||||||||4164|323||||
T|MSCO|202609|RRC|ROUND|50000|MXXNN|8|825384.36|20182|0|4500|15682|1299|0|14883|4000|0|0|0|0|-0.000291|-0.000007|-0.00144|-0.000035|-0.026801|-0.000655|-0.011816|-0.000289|0.053764|0.001315|40.890731|0.034449|0.004664|0.000114|0.135394|18526|0.016223|2.992713|1656|20.788043|0||||||||4900|15282||||
T|MSCO|202609|RRGB|ODD|0|MXXNN|1|172.2|20|0|0|20|0|0|20|0|0|0|0|0|0.0216|0.002504|0.0216|0.002504|0.0216|0.002504|0.0216|0.002504|0.0216|0.002504|8.625|0.03|0.0216|0.002504|0.72|20|0.0042|1|0||0||||||||20|0||||
T|MSCO|202609|RRGB|ROUND|1000|MXXNN|1|1164|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.012912|7.745|0.03|0|0|0|150|0.015|5|0||0||||||||150|0||||
T|MSCO|202609|RRGB|ROUND|10000|MXXNN|2|32508.91|4348|0|0|4348|0|0|4348|0|0|0|0|0|0.016732|0.002233|0.016732|0.002233|0.016732|0.002233|0.003464|0.000462|0.01135|0.001515|7.493962|0.034423|0.016732|0.002233|0.486069|1923|0.02|1|2425|2|0||||||||500|3848||||
T|MSCO|202609|RRR|ODD|0|MXXNN|139|13086.72|248|0|248|0|29|0|213|6|0|0|0|0|0.020742|0.000393|0.019976|0.000379|0.013363|0.000253|0.000742|0.000014|0.026508|0.000503|52.751391|0.096492|0.020702|0.000392|0.214542|244|0.038516|2.217213|4|4|0||||||||248|0||||
T|MSCO|202609|RRR|ODD|1000|MXXNN|17|39945.26|757|0|757|0|261|0|446|50|0|0|0|0|0.020097|0.000381|0.02048|0.000388|0.023783|0.000451|0.036095|0.000684|0.102396|0.001941|52.745568|0.116922|0.020097|0.000381|0.171886|757|0.048412|2.645971|0||0||||||||757|0||||
T|MSCO|202609|RRR|ODD|250|MXXNN|39|18376.86|352|0|352|0|6|0|307|39|0|0|0|0|0.018232|0.000349|0.018516|0.000355|0.010505|0.000201|0.007778|0.000149|0.026528|0.000508|52.184759|0.096847|0.019312|0.00037|0.199407|316|0.043184|2.898734|36|13.083333|0||||||||352|0||||
T|MSCO|202609|RRR|ROUND|10000|MXXNN|3|45741.7|866|0|866|0|0|0|866|0|0|0|0|0|0.009908|0.000188|0.009908|0.000188|-0.001524|-0.000029|-0.054873|-0.001039|-0.025335|-0.000479|52.838118|0.077621|0.009908|0.000188|0.127641|866|0.033857|1.711316|0||0||||||||636|230||||
T|MSCO|202609|RRR|ROUND|20000|MXXNN|2|46028.9|887|0|887|0|500|0|387|0|0|0|0|0|-0.005637|-0.000109|-0.005637|-0.000109|0.033822|0.000651|0.078918|0.00152|0.085637|0.001649|51.933422|0.081274|0|0|0|887|0.040637|2.181511|0||0||||||||787|100||||
T|MSCO|202609|RRR|ROUND|5000|MXXNN|1|5985.6|116|0|116|0|0|0|116|0|0|0|0|0|0.019|0.000368|0.019|0.000368|0.069|0.001337|0.129|0.002499|0.369|0.007148|51.62|0.04|0.019|0.000368|0.475|116|0.0105|1|0||0||||||||116|0||||
T|MSCO|202609|RRR|ROUND|50000|MXXNN|5|575158.38|10978|0|10978|0|0|0|10978|0|0|0|0|0|0.010561|0.000201|0.010561|0.000201|0.003558|0.000068|0.033676|0.000642|-0.012055|-0.00023|52.417944|0.111326|0.010561|0.000201|0.094865|10978|0.050383|3.094462|0||0||||||||1800|9178||||
T|MSCO|202609|RRX|ODD|0|MXXNN|389|60467.42|389|0|1|388|41|0|319|29|0|0|0|0|0.074282|0.000478|0.068627|0.000441|0.074334|0.000478|0.052508|0.000338|0.059295|0.000381|155.459434|0.409614|0.074514|0.000479|0.181912|382|0.170621|2.858639|7|8.714286|0||||||||389|0||||
T|MSCO|202609|RRX|ODD|1000|MXXNN|228|527743.2|3395|0|46|3349|350|0|2751|294|0|0|0|0|0.106529|0.000685|0.10621|0.000683|0.118081|0.00076|0.106726|0.000687|0.085265|0.000549|155.408163|0.426477|0.107277|0.00069|0.251542|3344|0.162034|2.986842|51|15.294118|0||||||||3395|0||||
T|MSCO|202609|RRX|ODD|10000|MXXNN|26|317565.23|2041|0|0|2041|326|0|1403|312|0|0|0|0|0.070161|0.000451|0.070465|0.000453|0.056917|0.000366|-0.035116|-0.000226|-0.020172|-0.00013|155.596071|0.395218|0.075825|0.000487|0.191855|1883|0.173097|2.977695|158|17.35443|0||||||||2041|0||||
T|MSCO|202609|RRX|ODD|250|MXXNN|293|147310.34|947|0|12|935|77|0|797|73|0|0|0|0|0.081803|0.000526|0.085329|0.000549|0.091042|0.000586|0.102309|0.000658|0.04365|0.000281|155.49482|0.379271|0.081919|0.000527|0.21599|921|0.152874|3.003257|26|4.038462|0||||||||947|0||||
T|MSCO|202609|RRX|ODD|5000|MXXNN|59|417304.42|2686|0|127|2559|423|0|1974|289|0|0|0|0|0.118746|0.000765|0.12114|0.00078|0.143947|0.000927|0.168117|0.001083|0.177059|0.00114|155.293351|0.432673|0.118135|0.000761|0.273036|2589|0.163161|2.869448|97|12.061856|0||||||||2686|0||||
T|MSCO|202609|RRX|ROUND|10000|MXXNN|12|207939.85|1336|0|100|1236|100|0|1236|0|0|0|0|0|0.123753|0.000795|0.122241|0.000786|0.109622|0.000705|0.085946|0.000552|0.384098|0.002469|155.580299|0.649641|0.123753|0.000795|0.190495|1336|0.262944|1.494012|0||0||||||||1327|9||||
T|MSCO|202609|RRX|ROUND|20000|MXXNN|14|472713.04|3039|0|0|3039|0|0|2789|250|0|0|0|0|0.022637|0.000145|0.022637|0.000145|-0.064888|-0.000417|0.038307|0.000246|-0.007488|-0.000048|155.638718|0.421938|0.022637|0.000145|0.053651|3039|0.19965|2.804212|0||0||||||||2504|535||||
T|MSCO|202609|RRX|ROUND|200000|LYNNN|1|422951.78|2774|0|0|2774|0|0|2774|0|0|0|0|0|0|0|0|0|0|0|0.24|0.001573|1.02|0.006685|152.585|0.23|0|0|0|2774|0.115|1|0||0||||||||300|2474||||
T|MSCO|202609|RRX|ROUND|200000|MXXNN|1|664553.76|4496|0|0|4496|0|0|4496|0|0|0|0|0|0.03|0.000203|0.09|0.000608|0.01|0.000068|0.01|0.000068|0.01|0.000068|147.945|0.27|0|0|0|4496|0.135|7|0||0||||||||100|4396||||
T|MSCO|202609|RRX|ROUND|50000|LNYNN|1|164700|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-1.35|-0.008185|-2.27|-0.013763|164.94|0.62|0|0|0|1000|0.31|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202609|RRX|ROUND|50000|MXXNN|12|1162806.4|7543|0|1700|5843|2055|0|5488|0|0|0|0|0|0.020015|0.00013|0.003895|0.000025|0.119957|0.000778|0.071278|0.000462|-0.440026|-0.002853|154.208045|0.511401|0.020015|0.00013|0.039138|7543|0.245693|1.277608|0||0||||||||1900|5643||||
T|MSCO|202609|RS|ODD|1000|MXXNN|204|435767.46|1112|0|1112|0|113|0|849|150|0|0|0|0|0.211017|0.000538|0.206952|0.000528|0.201781|0.000515|0.1392|0.000355|0.185082|0.000472|391.974838|1.106367|0.212537|0.000542|0.192103|1065|0.466882|4.111737|45|4.8|2|0.13|37||||||1112|0||||
T|MSCO|202609|RS|ODD|10000|MXXNN|25|325841.65|830|0|830|0|129|0|701|0|0|0|0|0|0.221339|0.000564|0.22223|0.000566|0.232363|0.000592|0.194483|0.000496|0.183568|0.000468|392.430783|1.13441|0.221664|0.000565|0.1954|771|0.491296|1.835279|59|5|0||||||||830|0||||
T|MSCO|202609|RS|ODD|250|MXXNN|574|265734.53|679|0|679|0|62|0|551|66|0|0|0|0|0.177876|0.000455|0.178303|0.000456|0.165255|0.000422|0.171013|0.000437|0.225373|0.000576|391.279956|1.11134|0.179982|0.00046|0.161951|663|0.476917|3.306184|16|4.4375|0||||||||679|0||||
T|MSCO|202609|RS|ODD|5000|MXXNN|46|320459.81|816|0|816|0|72|0|649|95|0|0|0|0|0.405315|0.001032|0.378857|0.000965|0.447153|0.001139|0.451406|0.00115|0.443489|0.00113|392.595196|1.198799|0.405315|0.001032|0.338101|794|0.407735|4.510076|22|2|0||||||||816|0||||
T|MSCO|202609|RS|ROUND|10000|MXXNN|7|125276.75|322|0|322|0|0|0|249|73|0|0|0|0|0.116303|0.000299|0.106303|0.000273|0.120465|0.00031|0.177545|0.000456|0.121086|0.000311|389.104006|1.337391|0.184875|0.000475|0.138235|322|0.576258|5.888199|0||0||||||||312|10||||
T|MSCO|202609|RS|ROUND|20000|MXXNN|16|510830.37|1306|0|1306|0|156|0|945|205|0|0|0|0|0.669106|0.00171|0.669106|0.00171|0.534312|0.001365|0.700974|0.001791|0.93324|0.002384|391.380972|1.430015|0.705492|0.001803|0.493345|1298|0.364495|4.302773|8|32.875|0||||||||1046|260||||
T|MSCO|202609|RS|ROUND|50000|MXXNN|7|646703|1667|0|1667|0|0|0|1529|138|0|0|0|0|0.156404|0.000403|0.156404|0.000403|0.164664|0.000424|0.178131|0.000459|0.332144|0.000856|388.179658|0.818296|0.156404|0.000403|0.191133|1667|0.330946|2.904619|0||0||||||||840|827||||
T|MSCO|202609|RSBA|ROUND|50000|MXXNN|1|83277.81|4137|0|0|4137|0|0|1504|2633|0|0|0|0|0.043352|0.002151|0.063352|0.003144|0.063352|0.003144|0.063352|0.003144|0.053352|0.002648|20.15|0.04|0.073352|0.00364|1.833788|4|0.0006|9|1500|9|2633|0.026202|10.797569||||||1500|4||||
T|MSCO|202609|RSBT|ODD|250|MXXNN|1|252.72|13|0|0|13|0|0|13|0|0|0|0|0|0.0246|0.001267|0.0246|0.001267|0.0246|0.001267|0.0246|0.001267|0.0146|0.000752|19.415|0.05|0.0246|0.001267|0.492|13|0.0127|2|0||0||||||||13|0||||
T|MSCO|202609|RSBT|ROUND|5000|MXXNN|1|7713.24|398|0|0|398|0|0|398|0|0|0|0|0|0.0252|0.001299|0.0252|0.001299|0.0252|0.001299|0.0252|0.001299|0.0252|0.001299|19.405|0.05|0.0252|0.001299|0.504|398|0.0124|1|0||0||||||||398|0||||
T|MSCO|202609|RSF|ODD|0|MXXNN|3|43.51|3|0|0|3|1|0|1|1|0|0|0|0|0.006067|0.000418|0.006067|0.000418|0.006067|0.000418|0.006067|0.000418|0.006067|0.000418|14.505|0.023333|0.006067|0.000418|0.26|3|0.008633|6.666667|0||0||||||||3|0||||
T|MSCO|202609|RSF|ROUND|10000|LNNNN|1|18085.52|1249|0|0|1249|0|0|0|0|0|0|0|1249|-0.020801|-0.001438|0.042866|0.002963|0.042866|0.002963|0.042866|0.002963|-0.00261|-0.00018|14.465||||||||||||||||||||1|117|115|6295100.142504
T|MSCO|202609|RSF|ROUND|20000|LNNNN|3|81671.18|5617|3859|0|1758|0|0|0|0|0|0|0|1758|-0.019289|-0.001328|-0.019289|-0.001328|-0.018151|-0.00125|-0.010484|-0.000722|-0.010484|-0.000722|14.524821||||||||||||||||||||2|2661|1893|11400817.612991
T|MSCO|202609|RSG|ODD|0|MXXNN|2125|464944.06|2125|0|2125|0|258|0|1736|131|0|0|0|0|0.067522|0.000308|0.068045|0.000311|0.071616|0.000327|0.073541|0.000336|0.048699|0.000222|218.879852|0.335384|0.068205|0.000312|0.203363|2079|0.136545|2.676768|46|5.804348|0||||||||2125|0||||
T|MSCO|202609|RSG|ODD|1000|LNNNN|1|2896.4|13|0|13|0|0|0|0|0|0|0|13|0|-0.13|-0.000584|-0.14|-0.000629|-0.13|-0.000584|-0.1|-0.000449|-0.19|-0.000853|222.72||||||||||||||||||||1|0|0|45745
T|MSCO|202609|RSG|ODD|1000|LNYNN|1|2027.7|9|0|9|0|0|0|9|0|0|0|0|0|0.12|0.000532|0.12|0.000532|0.12|0.000532|0.13|0.000577|0.5|0.002218|225.38|0.2|0.12|0.000532|0.6|9|0.04|1|0||0||||||||9|0|1|0|0|1
T|MSCO|202609|RSG|ODD|1000|MXXNN|1136|2612023.76|11963|0|11963|0|1206|0|9759|998|0|0|0|0|0.037233|0.000171|0.037556|0.000172|0.035757|0.000164|0.035299|0.000162|0.034054|0.000156|218.347074|0.208506|0.036934|0.000169|0.177138|11620|0.088318|3.192685|343|6.702624|0||||||||11963|0||||
T|MSCO|202609|RSG|ODD|10000|MXXNN|169|2275161.48|10409|0|10409|0|894|0|8614|829|0|72|0|0|0.057788|0.000264|0.056318|0.000258|0.059074|0.00027|0.039627|0.000181|0.080081|0.000366|218.560727|0.21031|0.056998|0.000261|0.27102|10126|0.078798|106.511159|283|5.349823|0||||||||10409|0||||
T|MSCO|202609|RSG|ODD|20000|MXXNN|14|294247.31|1344|0|1344|0|99|0|1245|0|0|0|0|0|-0.010491|-0.000048|-0.012641|-0.000058|-0.03814|-0.000174|0.001451|0.000007|-0.00965|-0.000044|218.967102|0.300499|-0.010491|-0.000048|-0.034912|1344|0.155495|2.299107|0||0||||||||1344|0||||
T|MSCO|202609|RSG|ODD|250|MXXNN|1025|608483.84|2784|0|2784|0|269|0|2293|222|0|0|0|0|0.039148|0.000179|0.038872|0.000178|0.034019|0.000156|0.035596|0.000163|0.020933|0.000096|218.565131|0.204012|0.038893|0.000178|0.190641|2729|0.084223|2.97838|55|7.636364|0||||||||2784|0||||
T|MSCO|202609|RSG|ODD|5000|MXXNN|274|1948059.58|8918|0|8918|0|830|0|7252|836|0|0|0|0|0.055317|0.000253|0.054501|0.00025|0.046906|0.000215|0.040704|0.000186|0.054209|0.000248|218.424532|0.216442|0.055375|0.000254|0.255842|8720|0.082362|3.348509|198|4.808081|0||||||||8918|0||||
T|MSCO|202609|RSG|ROUND|20000|MXXNN|82|2558338.2|11675|0|11675|0|695|0|10253|727|0|0|0|0|0.049799|0.000227|0.050704|0.000231|0.05753|0.000263|0.047613|0.000217|0.052434|0.000239|219.148267|0.231318|0.053367|0.000244|0.230708|11046|0.094185|2.542187|471|5|158|0.01|5||||||10837|780||||
T|MSCO|202609|RSG|ROUND|200000|MXXNN|5|1315735.36|5924|0|5924|0|0|0|4378|1546|0|0|0|0|0.032218|0.000145|0.023184|0.000104|0.008629|0.000039|0.037502|0.000169|0.100736|0.000454|222.08898|0.266327|0.032218|0.000145|0.120972|5924|0.117054|5.678596|0||0||||||||1000|4924||||
T|MSCO|202609|RSG|ROUND|50000|MXXNN|47|3845407.34|17577|0|17577|0|1671|0|13871|2035|0|0|0|0|0.036501|0.000167|0.031661|0.000145|0.014618|0.000067|0.028664|0.000131|-0.028232|-0.000129|218.791404|0.274995|0.036501|0.000167|0.132732|17577|0.119247|3.790635|0||0||||||||10228|7349||||
T|MSCO|202609|RSI|ODD|0|MXXNN|163|11490.2|494|0|0|494|53|0|416|25|0|0|0|0|0.009092|0.000391|0.009254|0.000398|0.011683|0.000502|0.015327|0.000659|-0.000179|-0.000008|23.256245|0.050223|0.010509|0.000452|0.209254|476|0.020608|2.252101|18|21.888889|0||||||||494|0||||
T|MSCO|202609|RSI|ODD|1000|MXXNN|37|51985.48|2300|0|78|2222|574|0|1633|93|0|0|0|0|0.016554|0.000733|0.015233|0.000674|0.012241|0.000542|0.007563|0.000335|0.033667|0.00149|22.59492|0.045039|0.016554|0.000733|0.367557|2045|0.016018|2.122738|255|3.541176|0||||||||2300|0||||
T|MSCO|202609|RSI|ODD|250|MXXNN|69|36671.49|1634|0|18|1616|123|0|1437|74|0|0|0|0|0.004957|0.000221|0.005104|0.000227|0.006726|0.0003|0.008488|0.000378|0.006609|0.000295|22.43761|0.039296|0.004957|0.000221|0.126145|1634|0.01717|2.185435|0||0||||||||1634|0||||
T|MSCO|202609|RSI|ROUND|1000|MXXNN|13|39684.36|1834|0|0|1834|0|0|1834|0|0|0|0|0|0.001326|0.000061|0.002166|0.0001|0.016495|0.000762|0.049107|0.00227|0.088137|0.004074|21.635409|0.035518|0.000776|0.000036|0.021836|1834|0.017371|1.31952|0||0||||||||1825|9||||
T|MSCO|202609|RSI|ROUND|10000|LNNNN|1|15540|600|440|0|160|0|0|0|0|0|0|0|160|-0.04|-0.001545|-0.04|-0.001545|-0.04|-0.001545|-0.125|-0.004829|-0.11875|-0.004588|25.885||||||||||||||||||||1|160|160|1185099.25
T|MSCO|202609|RSI|ROUND|10000|LNYNN|1|13200|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003029|0.2|0.007571|26.415|0.07|0|0|0|500|0.035|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|RSI|ROUND|10000|LYNNN|1|11352|440|0|0|440|0|0|0|440|0|0|0|0|0.019|0.000736|0.019|0.000736|-0.031|-0.001201|-0.031|-0.001201|-0.061|-0.002363|25.81|0.02|0.019|0.000736|0.95|440|0.0005|12|0||0||||||||200|240||||
T|MSCO|202609|RSI|ROUND|10000|MXXNN|6|72100.69|3049|0|0|3049|0|0|3049|0|0|0|0|0|0.015867|0.000672|0.015867|0.000672|-0.026947|-0.00114|-0.014765|-0.000625|0.000115|0.000005|23.629306|0.056533|0.019685|0.000833|0.348204|2467|0.022771|2.098906|582|1|0||||||||2169|880||||
T|MSCO|202609|RSI|ROUND|20000|MXXNN|4|130367.06|5909|0|0|5909|0|0|5909|0|0|0|0|0|-0.004687|-0.000213|-0.002523|-0.000114|-0.08224|-0.003729|-0.024518|-0.001112|-0.124829|-0.00566|22.053594|0.063505|-0.004687|-0.000213|-0.073807|5909|0.034096|1.592317|0||0||||||||3100|2809||||
T|MSCO|202609|RSI|ROUND|5000|MXXNN|3|21976.52|924|0|0|924|0|0|554|370|0|0|0|0|0.017881|0.000752|0.017881|0.000752|0.017881|0.000752|0.017881|0.000752|0.01985|0.000835|23.781136|0.045996|0.017881|0.000752|0.388744|924|0.014058|5.670996|0||0||||||||808|116||||
T|MSCO|202609|RSKD|ODD|0|LNNNN|1|104.7|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.001434|0.01|0.001434|0.01|0.001434|0.05|0.007168|0.05|0.007168|6.975||||||||||||||||||||1|15|15|15774.61241
T|MSCO|202609|RSKD|ODD|250|MXXNN|2|795.5|110|0|60|50|60|0|50|0|0|0|0|0|0.027545|0.003817|0.027545|0.003817|0.027545|0.003817|0.022091|0.003061|0.113909|0.015785|7.216364|0.041818|0.027545|0.003817|0.658696|110|0.007136|0.454545|0||0||||||||110|0||||
T|MSCO|202609|RSKD|ROUND|1000|MXXNN|2|3887|550|0|0|550|0|0|550|0|0|0|0|0|-0.002727|-0.000386|-0.002727|-0.000386|-0.002727|-0.000386|-0.037273|-0.005278|-0.068182|-0.009654|7.062273|0.01|-0.002727|-0.000386|-0.272727|550|0.006364|2|0||0||||||||550|0||||
T|MSCO|202609|RSKD|ROUND|10000|MXXNN|3|43535|5500|0|200|5300|200|0|5300|0|0|0|0|0|0.003273|0.000414|0.003273|0.000414|0.010545|0.001333|0.005091|0.000643|0.037818|0.004779|7.913182|0.01|0.003273|0.000414|0.327273|5500|0.003364|2.163636|0||0||||||||5100|400||||
T|MSCO|202609|RSKD|ROUND|5000|MXXNN|10|66060.66|8940|0|0|8940|0|0|7940|1000|0|0|0|0|0.002129|0.000288|0.004366|0.000592|0.007722|0.001046|0.013734|0.001861|0.055247|0.007485|7.380773|0.019362|0.003248|0.00044|0.167735|8338|0.008639|3.052651|602|21|0||||||||8740|200||||
T|MSCO|202609|RSKD|ROUND|50000|MXXNN|1|63908.78|8398|0|0|8398|0|0|416|7982|0|0|0|0|0.009315|0.001223|0.009315|0.001223|0.009315|0.001223|0.009315|0.001223|0.009315|0.001223|7.615|0.01|0.009315|0.001223|0.931455|8398|0.000343|9.55418|0||0||||||||6400|1998||||
T|MSCO|202609|RSP|ODD|0|LNNNN|36|7714.59|36|0|0|36|0|0|2|7|18|5|2|2|0.009167|0.000043|0.010833|0.000051|0.012778|0.00006|0.033056|0.000154|0.047222|0.00022|214.300694||||||||||||||||||||36|26|19|156985.807262
T|MSCO|202609|RSP|ODD|0|LYNNN|3|632.64|3|0|0|3|0|0|3|0|0|0|0|0|-0.006667|-0.000032|0.013333|0.000063|0.106667|0.000506|0.083333|0.000395|0.266667|0.001265|210.875|0.01|0|0|0|3|0.005|3.333333|0||0||||||||3|0||||
T|MSCO|202609|RSP|ODD|0|MXXNN|1179|252092.41|1179|0|5|1174|117|0|900|162|0|0|0|0|0.00242|0.000011|0.002115|0.00001|0.003319|0.000016|0.004939|0.000023|-0.009514|-0.000044|213.820573|0.011645|0.002471|0.000012|0.212163|1050|0.005156|3.081905|128|10.742188|1|0.005|6||||||1179|0||||
T|MSCO|202609|RSP|ODD|1000|LNNNN|49|105611.64|493|0|0|493|0|0|0|148|214|36|60|35|0.006613|0.000031|0.01357|0.000063|0.049797|0.000232|0.04931|0.00023|0.155598|0.000726|214.233022||||||||||||||||||||49|295|212|176603.149135
T|MSCO|202609|RSP|ODD|1000|LYNNN|9|19804.74|93|0|0|93|0|0|77|16|0|0|0|0|0.003084|0.000014|-0.000142|-0.000001|0.006095|0.000029|-0.006594|-0.000031|-0.097991|-0.00046|212.953602|0.01|0.003084|0.000014|0.308387|93|0.003458|4.204301|0||0||||||||93|0||||
T|MSCO|202609|RSP|ODD|1000|MXXNN|2707|6515158.39|30445|0|329|30116|3426|0|22599|4420|0|0|0|0|0.002487|0.000012|0.00244|0.000011|0.001672|0.000008|0.000665|0.000003|0.001502|0.000007|213.996933|0.010836|0.002723|0.000013|0.25127|27188|0.00455|3.10523|3237|11.102255|20|0.01|6||||||30445|0||||
T|MSCO|202609|RSP|ODD|1000|MXXNY|1|4200|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.09|-0.000429|-0.03|-0.000143|0.03|0.000143|210.01|0.02|0|0|0|20|0.01|7.131533|0||0||||||||20|0||||
T|MSCO|202609|RSP|ODD|10000|LNNNN|7|91106.9|425|0|0|425|0|0|0|50|150|0|90|135|0.007412|0.000035|0.034376|0.00016|0.058094|0.000271|0.052259|0.000244|0.035176|0.000164|214.379353||||||||||||||||||||7|318|226|298021.009721
T|MSCO|202609|RSP|ODD|10000|LYNNN|5|64480.52|301|0|0|301|0|0|174|127|0|0|0|0|0.006708|0.000031|0.005778|0.000027|0.009632|0.000045|0.006974|0.000033|-0.003325|-0.000016|214.218654|0.01|0.009831|0.000046|0.983123|254|0.0001|7.984252|47|16|0||||||||301|0||||
T|MSCO|202609|RSP|ODD|10000|MXXNN|765|10734340.38|50171|0|1245|48926|6533|0|35889|7749|0|0|0|0|0.002181|0.00001|0.002035|0.00001|0.002258|0.000011|0.000857|0.000004|0.005023|0.000023|213.953274|0.010567|0.002736|0.000013|0.258889|44280|0.004441|3.195528|5871|11.332993|20|0.01|4||||||50171|0||||
T|MSCO|202609|RSP|ODD|10000|MXXNY|2|26938|125|0|0|125|0|0|50|0|75|0|0|0|0|0|0.084|0.00039|-0.004|-0.000019|-0.354|-0.001642|-0.462|-0.002144|215.53|0.052|0.096|0.000445|1.846154|50|0.005|1.476674|0||75|0.04|1564.612093||||||125|0||||
T|MSCO|202609|RSP|ODD|20000|MXXNN|54|1113801.14|5184|0|92|5092|864|0|3748|572|0|0|0|0|0.002124|0.00001|0.001381|0.000006|0.010421|0.000049|0.001046|0.000005|0.005803|0.000027|214.851677|0.010183|0.00251|0.000012|0.246471|4610|0.004331|2.332321|478|13.039749|96|0.0008|2||||||5184|0||||
T|MSCO|202609|RSP|ODD|250|LNNNN|15|7719.79|36|2|0|34|0|0|0|9|16|0|6|3|0.004118|0.000019|0.011176|0.000052|0.031765|0.000148|0.034118|0.000159|0.298235|0.001389|214.716912||||||||||||||||||||14|30|26|127951.511605
T|MSCO|202609|RSP|ODD|250|LYNNN|1|434.66|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000092|0.04|0.000184|0.08|0.000368|217.325|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202609|RSP|ODD|250|MXXNN|1508|888969.22|4152|0|38|4114|402|0|3205|545|0|0|0|0|0.002438|0.000011|0.003113|0.000015|0.002337|0.000011|0.002222|0.00001|0.000584|0.000003|214.106474|0.010501|0.0024|0.000011|0.228546|3681|0.004585|2.954904|465|11.210753|6|0.01|3||||||4152|0||||
T|MSCO|202609|RSP|ODD|5000|LNNNN|39|219885.05|1038|25|0|1013|0|25|50|228|395|165|127|23|0.005331|0.000025|0.00613|0.000029|0.002902|0.000014|0.017177|0.000081|0.037117|0.000175|211.920785||||||||||||||||||||38|503|333|94285.21455
T|MSCO|202609|RSP|ODD|5000|LNYNN|2|12899.4|60|0|0|60|0|0|0|30|0|0|0|30|0|0|-0.02|-0.000093|-0.04|-0.000186|-0.059667|-0.000278|-0.13|-0.000605|214.985|0.08|0.01|0.000047|0.125|60|0.035|1657041.166511|0||0||||||||60|0|2|60|60|1657041.166511
T|MSCO|202609|RSP|ODD|5000|LYNNN|12|73578.97|347|0|0|347|25|0|246|76|0|0|0|0|0.000436|0.000002|0.002713|0.000013|-0.001408|-0.000007|0.06107|0.000288|0.162828|0.000768|212.041383|0.010893|0.001762|0.000008|0.161746|347|0.004566|5.020173|0||0||||||||347|0||||
T|MSCO|202609|RSP|ODD|5000|MXXNN|1016|7206705.5|33663|0|249|33414|3398|0|24587|5678|0|0|0|0|0.003227|0.000015|0.003689|0.000017|0.002819|0.000013|0.005206|0.000024|0.002405|0.000011|214.082478|0.010596|0.002943|0.000014|0.277773|29224|0.004448|3.327539|4312|11.344852|127|0.00922|11.582677||||||33663|0||||
T|MSCO|202609|RSP|ROUND|20000|LNNNN|7|181687|854|0|0|854|0|0|200|0|419|235|0|0|0.005316|0.000025|0.017471|0.000082|0.010281|0.000048|0.018314|0.000086|-0.235667|-0.001108|212.757073||||||||||||||||||||7|323|100|7069.678422
T|MSCO|202609|RSP|ROUND|20000|LYNNN|5|124978.37|580|0|0|580|100|0|480|0|0|0|0|0|0.001977|0.000009|0.005425|0.000025|-0.01954|-0.000091|-0.013161|-0.000061|-0.09092|-0.000422|215.474948|0.01|-0.001471|-0.000007|-0.147138|580|0.005736|2.901724|0||0||||||||580|0||||
T|MSCO|202609|RSP|ROUND|20000|MXXNN|752|24464240.89|114422|0|3192|111230|13277|0|84358|16787|0|0|0|0|0.001366|0.000006|0.001521|0.000007|0.003266|0.000015|0.006479|0.00003|0.01235|0.000058|213.805337|0.01052|0.001633|0.000008|0.155244|102775|0.004959|3.560681|11530|11.291067|117|0.01|1||||||112881|1541||||
T|MSCO|202609|RSP|ROUND|20000|MXXNY|2|43483|200|0|0|200|0|0|0|0|200|0|0|0|0.0115|0.000053|0.0015|0.000007|-0.2085|-0.000959|0.0615|0.000283|0.3465|0.001593|217.48|0.13|0.0765|0.000352|0.588462|100|0.0935|1948.504591|0||100|0.04|1600.484069||||||200|0||||
T|MSCO|202609|RSP|ROUND|200000|LYNNN|1|200054|920|0|0|920|0|0|920|0|0|0|0|0|-0.01|-0.000046|0.01|0.000046|-0.03|-0.000138|0.05|0.00023|0.23|0.001058|217.445|0.01|-0.01|-0.000046|-1|920|0.01|1|0||0||||||||920|0||||
T|MSCO|202609|RSP|ROUND|200000|MXXNN|147|75101255.46|352080|0|1400|350680|34975|0|240528|76577|0|0|0|0|0.000708|0.000003|0.000036|0|0.002752|0.000013|-0.00315|-0.000015|-0.007407|-0.000035|213.307347|0.010983|0.004766|0.000022|0.433999|274036|0.005202|3.555062|54783|9.288283|23261|0.01424|29.9123||||||155020|173799||||
T|MSCO|202609|RSP|ROUND|50000|LNNNN|7|617383.47|2887|0|0|2887|0|0|0|875|827|685|0|500|0.015906|0.000074|0.012109|0.000057|0.020949|0.000098|-0.018227|-0.000085|-0.204496|-0.000956|213.857626||||||||||||||||||||7|1002|856|97310.52864
T|MSCO|202609|RSP|ROUND|50000|LYNNN|3|323044.61|1531|0|0|1531|0|0|1531|0|0|0|0|0|0|0|0|0|-0.035127|-0.000166|-0.044899|-0.000213|0.201496|0.000955|210.99355|0.017616|0|0|0|1531|0.008808|3.216199|0||0||||||||1531|0||||
T|MSCO|202609|RSP|ROUND|50000|MXXNN|499|47919197.48|224096|0|3706|220390|28387|0|157004|38705|0|0|0|0|0.001916|0.000009|0.001816|0.000008|-0.001348|-0.000006|-0.000818|-0.000004|0.017387|0.000081|213.832271|0.010807|0.002198|0.00001|0.203434|198068|0.004889|3.767433|25497|7.475781|531|0.007175|21.649718||||||200191|23394||||
T|MSCO|202609|RSPA|ODD|0|MXXNN|54|5378.92|102|0|0|102|1|0|79|22|0|0|0|0|0.020424|0.000387|0.020424|0.000387|0.021698|0.000411|0.021404|0.000406|0.017776|0.000337|52.739314|0.060392|0.020424|0.000387|0.338182|94|0.021685|4.159574|8|16.125|0||||||||102|0||||
T|MSCO|202609|RSPA|ODD|1000|MXXNN|114|320614.18|6071|0|0|6071|422|0|4080|1569|0|0|0|0|0.02115|0.000401|0.02119|0.000401|0.023105|0.000438|0.024187|0.000458|0.033234|0.00063|52.785681|0.060484|0.02115|0.000401|0.349679|5477|0.0218|4.704035|594|17.158249|0||||||||6071|0||||
T|MSCO|202609|RSPA|ODD|250|MXXNN|85|49314.3|934|0|0|934|79|0|674|181|0|0|0|0|0.022075|0.000418|0.020876|0.000396|0.025308|0.00048|0.0267|0.000506|0.041079|0.000778|52.778763|0.065878|0.022075|0.000418|0.335085|899|0.022754|5.577308|35|8.6|0||||||||934|0||||
T|MSCO|202609|RSPA|ODD|5000|MXXNN|6|30287.8|570|0|0|570|0|0|379|191|0|0|0|0|0.028635|0.000539|0.027004|0.000508|0.027004|0.000508|0.01867|0.000352|0.020039|0.000377|53.112412|0.068579|0.03353|0.000631|0.488923|477|0.020941|4.27044|93|19|0||||||||570|0||||
T|MSCO|202609|RSPA|ROUND|10000|LNYNN|1|15780|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|RSPA|ROUND|10000|LYNNN|1|15798|300|0|0|300|0|0|100|200|0|0|0|0|0.02|0.00038|0.02|0.00038|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|52.635|0.05|0.02|0.00038|0.4|300|0.015|11.333333|0||0||||||||100|200||||
T|MSCO|202609|RSPA|ROUND|10000|MXXNN|55|789368.65|14921|0|0|14921|665|0|10259|3997|0|0|0|0|0.017522|0.000331|0.016449|0.000311|0.014684|0.000278|0.010133|0.000192|0.017745|0.000336|52.879145|0.062146|0.017522|0.000331|0.281946|13847|0.024043|5.790352|1074|18.620112|0||||||||11144|3777||||
T|MSCO|202609|RSPA|ROUND|20000|LNNNN|4|133663|2509|0|0|2509|0|0|0|0|767|0|1233|509|-0.089099|-0.001669|-0.080789|-0.001513|0.047888|0.000897|-0.006421|-0.00012|0.010885|0.000204|53.391246||||||||||||||||||||4|883|872|150994.410995
T|MSCO|202609|RSPA|ROUND|20000|MXXNN|60|1836200.9|34735|0|0|34735|3807|0|19007|11921|0|0|0|0|0.021091|0.000399|0.022909|0.000434|0.022805|0.000432|0.01728|0.000327|0.017233|0.000326|52.831086|0.070498|0.021897|0.000414|0.310603|32185|0.02635|5.523629|2150|16.324186|400|0.01|28.3225||||||11885|22450||||
T|MSCO|202609|RSPA|ROUND|200000|LNNNN|1|239246.07|4551|0|0|4551|0|0|0|0|0|0|0|4551|0.01|0.00019|0|0|-0.02|-0.00038|0.03|0.00057|0.18|0.003422|52.595||||||||||||||||||||1|0|0|517031.782127
T|MSCO|202609|RSPA|ROUND|200000|MXXNN|12|3304723.26|62676|0|0|62676|0|0|47195|15481|0|0|0|0|0.041963|0.000796|0.041963|0.000796|0.039661|0.000753|0.034406|0.000653|0.042017|0.000797|52.696852|0.069195|0.041963|0.000796|0.606454|52479|0.016261|9.166981|10197|4.103854|0||||||||3400|59276||||
T|MSCO|202609|RSPA|ROUND|5000|MXXNN|48|337701.99|6394|0|0|6394|287|0|3543|2564|0|0|0|0|0.020113|0.000381|0.020113|0.000381|0.019303|0.000366|0.017852|0.000338|0.019844|0.000376|52.789789|0.057163|0.019941|0.000378|0.34885|5671|0.020984|6.573268|723|18.426003|0||||||||5718|676||||
T|MSCO|202609|RSPA|ROUND|50000|LNNNN|2|156880|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.0081|0.000155|-0.001583|-0.00003|-0.014917|-0.000285|0.018417|0.000352|0.123333|0.002357|52.323333||||||||||||||||||||2|202|200|2463604.081103
T|MSCO|202609|RSPA|ROUND|50000|MXXNN|35|2978746.72|56333|0|900|55433|900|0|40623|14810|0|0|0|0|0.024361|0.000461|0.024192|0.000458|0.020256|0.000383|0.021445|0.000406|0.018696|0.000354|52.851797|0.067254|0.032806|0.000621|0.487793|48568|0.02231|4.554851|4216|13.144924|3549|0.031919|13.624965||||||12510|40274||||
T|MSCO|202609|RSPC|ROUND|20000|MXXNN|1|49261.5|1350|0|0|1350|0|0|35|1315|0|0|0|0|0.061615|0.001691|0.061615|0.001691|0.061615|0.001691|0.061615|0.001691|0.081615|0.00224|36.44|0.1|0.061615|0.001691|0.616148|1350|0.019193|18.164444|0||0||||||||1350|0||||
T|MSCO|202609|RSPD|ODD|0|MXXNN|673|56530.3|1070|0|0|1070|135|0|862|73|0|0|0|0|0.007549|0.000143|0.007353|0.000139|0.006437|0.000122|0.005614|0.000106|-0.005573|-0.000105|52.838201|0.033692|0.00753|0.000143|0.223506|1024|0.013668|2.513672|46|8.086957|0||||||||1070|0||||
T|MSCO|202609|RSPD|ODD|1000|MXXNN|258|576953.96|10948|0|0|10948|1580|0|8290|1078|0|0|0|0|0.007332|0.000139|0.006935|0.000132|0.008484|0.000161|0.006158|0.000117|0.01069|0.000203|52.695777|0.031829|0.007203|0.000137|0.226319|10341|0.013035|2.672275|607|10.009885|0||||||||10948|0||||
T|MSCO|202609|RSPD|ODD|250|MXXNN|262|135835.23|2578|0|0|2578|372|0|1989|217|0|0|0|0|0.007106|0.000135|0.006978|0.000132|0.005756|0.000109|0.005961|0.000113|0.006535|0.000124|52.689544|0.033394|0.007292|0.000138|0.218358|2406|0.013984|2.118038|172|10.174419|0||||||||2578|0||||
T|MSCO|202609|RSPD|ODD|5000|MXXNN|6|30286.49|571|0|0|571|96|0|475|0|0|0|0|0|0.008188|0.000154|0.006507|0.000123|0.008241|0.000155|0.004826|0.000091|0.035036|0.000661|53.032644|0.033275|0.00649|0.000122|0.195032|571|0.013393|2.492119|0||0||||||||571|0||||
T|MSCO|202609|RSPD|ROUND|10000|MXXNN|32|446070.88|8457|0|0|8457|607|0|7372|478|0|0|0|0|0.002114|0.00004|0.0008|0.000015|0.00459|0.000087|0.003068|0.000058|0.011387|0.000216|52.750228|0.036874|0.002423|0.000046|0.065702|8457|0.017225|2.375665|0||0||||||||8254|203||||
T|MSCO|202609|RSPD|ROUND|20000|MXXNN|29|910280.56|17211|0|0|17211|2781|0|12806|1624|0|0|0|0|0.006168|0.000117|0.006871|0.00013|-0.001694|-0.000032|-0.000951|-0.000018|0.026905|0.000509|52.892451|0.032856|0.006554|0.000124|0.199481|15834|0.014294|2.660162|1377|3.48947|0||||||||14026|3185||||
T|MSCO|202609|RSPD|ROUND|200000|MXXNN|3|809360.46|15046|0|0|15046|0|0|15046|0|0|0|0|0|0.01365|0.000254|0.01365|0.000254|0.016189|0.000301|0.024486|0.000455|0.030896|0.000574|53.806934|0.029067|0.016189|0.000301|0.556968|9821|0.009864|1.610936|5225|1|0||||||||3300|11746||||
T|MSCO|202609|RSPD|ROUND|5000|MXXNN|50|353058.75|6681|0|100|6581|646|0|5014|1021|0|0|0|0|0.006111|0.000116|0.006156|0.000116|0.005232|0.000099|0.004653|0.000088|-0.012241|-0.000232|52.842819|0.03|0.006153|0.000116|0.205092|6425|0.012399|4.367938|256|10.203125|0||||||||6597|84||||
T|MSCO|202609|RSPD|ROUND|50000|MXXNN|24|2066947.64|39171|0|0|39171|2839|0|29389|6943|0|0|0|0|0.004813|0.000091|0.005703|0.000108|0.002656|0.00005|0.001165|0.000022|-0.012485|-0.000237|52.767581|0.028677|0.005717|0.000108|0.199358|33669|0.013731|4.441148|4240|2.541981|1262|0.01|16||||||21051|16858||||
T|MSCO|202609|RSPE|ODD|0|MXXNN|1|33.66|1|0|0|1|0|0|1|0|0|0|0|0|0.0216|0.000641|0.0216|0.000641|0.0116|0.000344|0.0116|0.000344|-0.0284|-0.000843|33.675|0.03|0.0216|0.000641|0.72|1|0.0042|2|0||0||||||||1|0||||
T|MSCO|202609|RSPE|ODD|1000|MXXNN|1|1387.03|41|0|0|41|0|0|41|0|0|0|0|0|0.03|0.000886|0.03|0.000886|0.03|0.000886|0.03|0.000886|0.05|0.001477|33.845|0.03|0.03|0.000886|1|0|||41|2|0||||||||41|0||||
T|MSCO|202609|RSPF|ODD|0|MXXNN|450|50845.45|632|0|0|632|82|0|521|29|0|0|0|0|0.027165|0.000338|0.027006|0.000336|0.025598|0.000318|0.029079|0.000361|0.032481|0.000404|80.467903|0.118307|0.027196|0.000338|0.229878|611|0.047121|2.1473|21|7.285714|0||||||||632|0||||
T|MSCO|202609|RSPF|ODD|1000|MXXNN|180|415997.17|5176|0|0|5176|553|0|4264|359|0|0|0|0|0.03429|0.000427|0.033782|0.00042|0.030934|0.000385|0.02498|0.000311|0.016164|0.000201|80.356737|0.120529|0.034437|0.000429|0.285713|4895|0.045517|2.634934|281|6.587189|0||||||||5176|0||||
T|MSCO|202609|RSPF|ODD|250|MXXNN|166|93083.51|1163|0|7|1156|135|0|1001|27|0|0|0|0|0.02373|0.000296|0.023455|0.000293|0.023756|0.000297|0.021426|0.000268|0.019423|0.000243|80.040752|0.110791|0.02373|0.000296|0.21419|1140|0.044409|3.342105|23|4.695652|0||||||||1163|0||||
T|MSCO|202609|RSPF|ODD|5000|MXXNN|39|248819.25|3083|0|0|3083|589|0|2494|0|0|0|0|0|0.023043|0.000286|0.024701|0.000306|0.012635|0.000157|0.013024|0.000161|0.027811|0.000345|80.700198|0.12264|0.023043|0.000286|0.187894|3007|0.051057|1.541071|76|4|0||||||||3083|0||||
T|MSCO|202609|RSPF|ROUND|10000|MXXNN|20|268356.54|3303|0|0|3303|344|0|2820|139|0|0|0|0|0.003375|0.000042|0.004414|0.000054|0.001356|0.000017|-0.001859|-0.000023|0.025389|0.000313|81.22495|0.102174|0.002113|0.000026|0.02068|3077|0.053705|2.232369|226|15.402655|0||||||||3303|0||||
T|MSCO|202609|RSPF|ROUND|20000|MXXNN|27|878814.18|10959|0|0|10959|1580|0|9003|376|0|0|0|0|-0.007103|-0.000089|-0.005452|-0.000068|-0.00669|-0.000083|-0.017424|-0.000217|0.002548|0.000032|80.200036|0.110061|-0.007103|-0.000089|-0.064541|10341|0.062083|2.299004|618|3.555016|0||||||||10137|822||||
T|MSCO|202609|RSPF|ROUND|200000|LYNNN|1|1234774.6|15454|0|0|15454|0|0|0|15454|0|0|0|0|0.07|0.000876|0.07|0.000876|0.07|0.000876|0.04|0.0005|0.12|0.001501|79.945|0.09|0.07|0.000876|0.777778|15454|0.01|10|0||0||||||||700|14754||||
T|MSCO|202609|RSPF|ROUND|200000|MXXNN|5|1695909.62|21388|0|0|21388|0|0|14679|0|0|0|6709|0|0.026159|0.00033|0.027721|0.000349|0.031194|0.000393|0.058539|0.000738|0.113282|0.001428|79.318054|0.091986|0.060664|0.000765|0.659485|14679|0.045668|2.453914|0||6709|0.049993|116646.730362||||||5300|10079||||
T|MSCO|202609|RSPF|ROUND|5000|MXXNN|10|87037.67|1093|0|0|1093|0|0|1093|0|0|0|0|0|0.064736|0.000813|0.063611|0.000799|0.071479|0.000898|0.083419|0.001048|0.081013|0.001018|79.61457|0.123486|0.064736|0.000813|0.524241|867|0.037032|2.093426|226|5.455752|0||||||||1079|14||||
T|MSCO|202609|RSPF|ROUND|50000|MXXNN|17|1557739.79|19246|0|0|19246|0|0|16419|2827|0|0|0|0|0.028441|0.000351|0.028441|0.000351|0.035942|0.000444|0.050231|0.000621|0.068686|0.000849|80.926776|0.113955|0.032638|0.000403|0.286414|19246|0.040658|2.963161|0||0||||||||18433|813||||
T|MSCO|202609|RSPG|ODD|0|MXXNN|26|3605.16|32|0|0|32|2|0|27|3|0|0|0|0|0.014869|0.000132|0.016431|0.000146|0.029244|0.00026|0.034869|0.000309|0.007994|0.000071|112.664375|0.059375|0.014869|0.000132|0.250421|31|0.022971|2.870968|1|5|0||||||||32|0||||
T|MSCO|202609|RSPG|ODD|1000|MXXNN|48|107948.16|950|0|0|950|103|0|790|57|0|0|0|0|0.01308|0.000115|0.017322|0.000152|0.029553|0.00026|0.054259|0.000478|0.000922|0.000008|113.619621|0.068063|0.013269|0.000117|0.194955|904|0.028791|2.617257|46|2.978261|0||||||||950|0||||
T|MSCO|202609|RSPG|ODD|10000|MXXNN|2|21918.88|193|0|0|193|0|0|193|0|0|0|0|0|0|0|-0.020518|-0.000181|-0.120777|-0.001063|-0.315648|-0.002778|-0.60658|-0.005338|113.62456|0.172021|0|0|0|193|0.08601|1.487047|0||0||||||||193|0||||
T|MSCO|202609|RSPG|ODD|250|MXXNN|22|13600.88|120|0|0|120|24|0|84|12|0|0|0|0|0.004058|0.000036|0.006225|0.000055|-0.007942|-0.00007|0.019225|0.00017|0.005308|0.000047|113.35225|0.0625|0.004058|0.000036|0.064933|113|0.031031|2.212389|7|22|0||||||||120|0||||
T|MSCO|202609|RSPG|ODD|5000|MXXNN|23|167464.07|1485|0|0|1485|225|0|1135|125|0|0|0|0|0.008951|0.000079|0.012924|0.000115|0.044177|0.000392|-0.030294|-0.000269|-0.022618|-0.000201|112.773993|0.058128|0.008938|0.000079|0.153763|1485|0.024595|2.906397|0||0||||||||1485|0||||
T|MSCO|202609|RSPG|ROUND|10000|MXXNN|9|138479.24|1204|0|0|1204|0|0|1055|149|0|0|0|0|0.007326|0.000064|0.001828|0.000016|0.04221|0.000367|0.026786|0.000233|0.100258|0.000872|114.996321|0.088223|0.007326|0.000064|0.083043|1204|0.040448|4.462625|0||0||||||||1145|59||||
T|MSCO|202609|RSPG|ROUND|20000|MXXNN|5|131725.71|1152|0|0|1152|0|0|1152|0|0|0|0|0|-0.042403|-0.000371|-0.04367|-0.000382|-0.034226|-0.000299|-0.07795|-0.000682|-0.009859|-0.000086|114.322522|0.101832|-0.039|-0.000341|-0.382985|1152|0.070416|2.577257|0||0||||||||891|261||||
T|MSCO|202609|RSPG|ROUND|200000|MXXNN|1|344779.2|3123|0|0|3123|0|0|0|3123|0|0|0|0|0.026257|0.000238|0.026257|0.000238|0.006257|0.000057|0.036257|0.000328|-0.133743|-0.001211|110.425|0.05|0.026257|0.000238|0.525136|2923|0.012684|19.823127|200|21|0||||||||300|2823||||
T|MSCO|202609|RSPG|ROUND|50000|MXXNN|2|134935.31|1167|0|0|1167|0|0|1167|0|0|0|0|0|0.030979|0.000268|0.044526|0.000385|0.04001|0.000346|0.108074|0.000934|0.458717|0.003966|115.655317|0.059032|0.030979|0.000268|0.524782|1167|0.014026|2.645244|0||0||||||||400|767||||
T|MSCO|202609|RSPH|ODD|0|MXXNN|27|2837.42|77|0|0|77|4|0|73|0|0|0|0|0|0.015408|0.000418|0.01346|0.000365|0.015148|0.000411|0.007486|0.000203|0.025278|0.000686|36.873766|0.048312|0.015408|0.000418|0.318925|74|0.017119|2.351351|3|2|0||||||||77|0||||
T|MSCO|202609|RSPH|ODD|1000|LNNNN|4|10037.5|275|0|0|275|0|0|0|0|0|0|275|0|0|0|0|0|0|0|0.01|0.000274|-0.03|-0.000822|36.515||||||||||||||||||||4|40|0|37837.153064
T|MSCO|202609|RSPH|ODD|1000|MXXNN|20|42213.36|1139|0|0|1139|120|0|879|140|0|0|0|0|0.014684|0.000396|0.015545|0.000419|0.012253|0.000331|0.013113|0.000354|0.01918|0.000518|37.059078|0.035558|0.01328|0.000358|0.373472|1139|0.011139|3.247586|0||0||||||||1139|0||||
T|MSCO|202609|RSPH|ODD|250|MXXNN|16|10319.88|277|0|0|277|84|0|170|23|0|0|0|0|-0.000578|-0.000016|-0.000144|-0.000004|-0.000181|-0.000005|0.003069|0.000082|0.001011|0.000027|37.261029|0.029567|-0.000578|-0.000016|-0.019536|254|0.016437|1.669291|23|15.304348|0||||||||277|0||||
T|MSCO|202609|RSPH|ROUND|1000|LNNNN|7|26562.5|725|0|0|725|0|0|0|0|0|0|725|0|0|0|0|0|0|0|0.01|0.000273|-0.03|-0.000818|36.653621||||||||||||||||||||7|61|0|59594.043789
T|MSCO|202609|RSPH|ROUND|1000|MXXNN|4|15535.98|426|0|0|426|100|0|326|0|0|0|0|0|-0.031925|-0.000875|-0.031925|-0.000875|-0.029296|-0.000803|-0.0577|-0.001582|-0.030798|-0.000844|36.478239|0.045775|-0.031925|-0.000875|-0.697436|426|0.03885|1.028169|0||0||||||||412|14||||
T|MSCO|202609|RSPH|ROUND|10000|MXXNN|3|51907.27|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0.00645|0.000174|0.002879|0.000078|-0.008679|-0.000234|-0.123721|-0.003335|37.097325|0.041407|0|0|0|1400|0.020704|4.283571|0||0||||||||1400|0||||
T|MSCO|202609|RSPH|ROUND|20000|MXXNN|2|70606.05|1923|0|0|1923|0|0|897|1026|0|0|0|0|0.02323|0.000633|0.027894|0.00076|-0.008752|-0.000238|0.017894|0.000487|-0.028112|-0.000766|36.722941|0.033994|0.02323|0.000633|0.68335|1923|0.005382|7.335413|0||0||||||||1226|697||||
T|MSCO|202609|RSPH|ROUND|5000|MXXNN|3|23634.98|642|0|0|642|0|0|642|0|0|0|0|0|0.016152|0.000439|0.022507|0.000611|0.008738|0.000237|0.005031|0.000137|0.013691|0.000372|36.808879|0.026293|0.016152|0.000439|0.614313|642|0.00507|1|0||0||||||||642|0||||
T|MSCO|202609|RSPH|ROUND|50000|MXXNN|1|111840|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.000537|0.05|0.001343|-0.01|-0.000269|37.22|0.12|0|0|0|3000|0.06|6|0||0||||||||3000|0||||
T|MSCO|202609|RSPM|ODD|0|MXXNN|1|38.84|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.04|0.001029|0.02|0.000515|38.855|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|RSPM|ODD|1000|MXXNN|2|3289.6|85|0|0|85|0|0|85|0|0|0|0|0|0.01|0.000258|0.005882|0.000152|0.017647|0.000456|0.013529|0.000349|-0.035294|-0.000912|38.718235|0.034118|0.005882|0.000152|0.172414|85|0.014118|6.176471|0||0||||||||85|0||||
T|MSCO|202609|RSPM|ODD|250|MXXNN|2|1080.82|28|0|0|28|0|0|28|0|0|0|0|0|0|0|-0.006429|-0.000167|-0.006429|-0.000167|0|0|-0.007143|-0.000185|38.5875|0.026429|0|0|0|28|0.013214|1|0||0||||||||28|0||||
T|MSCO|202609|RSPM|ROUND|10000|MXXNN|1|11472.68|292|0|0|292|0|0|0|292|0|0|0|0|0.0098|0.000249|0.0098|0.000249|0.0098|0.000249|0.0298|0.000758|-0.0602|-0.001532|39.305|0.03|0.0098|0.000249|0.326667|292|0.0101|12|0||0||||||||292|0||||
T|MSCO|202609|RSPM|ROUND|5000|MXXNN|1|7364.4|190|0|0|190|190|0|0|0|0|0|0|0|-0.03|-0.000774|-0.03|-0.000774|-0.03|-0.000774|-0.03|-0.000774|-0.09|-0.002321|38.775|0.03|-0.03|-0.000774|-1|190|0.03|0|0||0||||||||190|0||||
T|MSCO|202609|RSPN|ODD|0|MXXNN|28|3090.37|52|0|0|52|9|0|42|1|0|0|0|0|0.007646|0.000129|0.008223|0.000138|0.007646|0.000129|-0.003315|-0.000056|-0.014854|-0.00025|59.442019|0.050192|0.007646|0.000129|0.152337|52|0.021273|1.519231|0||0||||||||52|0||||
T|MSCO|202609|RSPN|ODD|1000|LNNNN|3|7002.24|119|84|0|35|0|0|0|0|0|0|35|0|-0.01|-0.000171|-0.02|-0.000342|-0.04|-0.000683|-0.02|-0.000342|0.06|0.001025|58.555||||||||||||||||||||1|0|0|48167
T|MSCO|202609|RSPN|ODD|1000|LNYNN|4|8871.75|149|49|0|100|0|0|81|0|19|0|0|0|0.0099|0.000166|0.0118|0.000198|0.0048|0.00008|0.0074|0.000124|-0.017|-0.000285|59.71075|0.0225|0.0025|0.000042|0.111111|100|0.01|305|0||0||||||||100|0|3|30|30|305
T|MSCO|202609|RSPN|ODD|1000|LYNNN|3|5228.18|89|0|0|89|21|0|41|27|0|0|0|0|0.00904|0.000154|0.00904|0.000154|0.020501|0.000349|0.016007|0.000273|-0.013094|-0.000223|58.734213|0.036966|0.00904|0.000154|0.244559|89|0.013963|5.168539|0||0||||||||89|0||||
T|MSCO|202609|RSPN|ODD|1000|MXXNN|15|45048.35|759|0|0|759|137|0|622|0|0|0|0|0|0.011303|0.00019|0.013819|0.000233|0.016309|0.000275|0.002265|0.000038|-0.006339|-0.000107|59.361574|0.040751|0.011395|0.000192|0.279625|713|0.015625|1.419355|46|2|0||||||||759|0||||
T|MSCO|202609|RSPN|ODD|250|LNNNN|1|817.88|14|0|0|14|0|0|0|0|0|14|0|0|0.03|0.000514|0.03|0.000514|0.02|0.000342|0.17|0.00291|-0.02|-0.000342|58.41||||||||||||||||||||1|0|0|20175
T|MSCO|202609|RSPN|ODD|250|LYNNN|2|945.08|16|0|0|16|0|0|10|6|0|0|0|0|0|0|-0.00375|-0.000063|-0.02|-0.000339|-0.04|-0.000677|0.06125|0.001037|59.0675|0.0375|0|0|0|16|0.01875|10.125|0||0||||||||16|0||||
T|MSCO|202609|RSPN|ODD|250|MXXNN|14|7697.31|130|0|0|130|0|0|108|22|0|0|0|0|0.009792|0.000165|0.009562|0.000161|0.009638|0.000163|0.016177|0.000273|0.003792|0.000064|59.223962|0.038231|0.010177|0.000172|0.266197|103|0.017704|2.543689|27|14.814815|0||||||||130|0||||
T|MSCO|202609|RSPN|ROUND|10000|MXXNN|3|46727.21|790|0|0|790|0|0|790|0|0|0|0|0|0.040861|0.000691|0.037456|0.000633|0.024215|0.000409|-0.003342|-0.000057|0.001987|0.000034|59.139241|0.063468|0.040861|0.000691|0.643797|521|0.01714|1.476008|269|5|0||||||||617|173||||
T|MSCO|202609|RSPN|ROUND|20000|MXXNN|2|67072.28|1138|0|0|1138|0|0|1138|0|0|0|0|0|-0.006679|-0.000113|-0.012865|-0.000218|0.014041|0.000238|-0.023586|-0.0004|-0.129263|-0.002193|58.942654|0.035466|-0.009772|-0.000166|-0.27554|1138|0.022619|1|0||0||||||||1138|0||||
T|MSCO|202609|RSPN|ROUND|5000|MXXNN|5|37977.6|630|0|0|630|0|0|518|112|0|0|0|0|-0.005829|-0.000097|-0.008067|-0.000134|-0.007083|-0.000117|-0.006321|-0.000105|0.003949|0.000066|60.289873|0.031556|-0.005829|-0.000097|-0.184708|630|0.018692|4.201587|0||0||||||||630|0||||
T|MSCO|202609|RSPN|ROUND|50000|MXXNN|1|54436.4|920|0|0|920|920|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000338|0.09|0.00152|0.17|0.002872|59.195|0.05|0|0|0|920|0.025|0|0||0||||||||920|0||||
T|MSCO|202609|RSPR|ODD|0|MXXNN|5|335.31|10|0|0|10|0|0|9|1|0|0|0|0|0.01794|0.000533|0.02594|0.000771|0.02294|0.000682|0.06994|0.00208|0.05894|0.001753|33.627|0.192|0.01794|0.000533|0.093438|10|0.08703|3.1|0||0||||||||10|0||||
T|MSCO|202609|RSPR|ODD|1000|MXXNN|2|4213.88|122|0|0|122|0|0|122|0|0|0|0|0|0.0849|0.002452|0.0849|0.002452|0.0849|0.002452|0.0749|0.002163|0.0299|0.000863|34.6275|0.175|0.0849|0.002452|0.485143|122|0.04505|2.5|0||0||||||||122|0||||
T|MSCO|202609|RSPR|ODD|250|MXXNN|1|433.56|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.02|0.000555|36.04|0.18|0|0|0|12|0.09|2|0||0||||||||12|0||||
T|MSCO|202609|RSPR|ROUND|20000|MXXNN|1|41160|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.1566|0.00465|0.1566|0.00465|0.1566|0.00465|0.1666|0.004947|0.0866|0.002571|33.68|0.16|0.1566|0.00465|0.97875|1225|0.0017|15|0||0||||||||100|1125||||
T|MSCO|202609|RSPR|ROUND|5000|MXXNN|1|5245.52|152|0|0|152|0|0|152|0|0|0|0|0|-0.18|-0.005202|-0.18|-0.005202|-0.18|-0.005202|-0.18|-0.005202|-0.3|-0.008671|34.6|0.18|-0.18|-0.005202|-1|152|0.18|1|0||0||||||||100|52||||
T|MSCO|202609|RSPS|ODD|0|MXXNN|532|38534.95|1303|0|0|1303|184|0|1034|85|0|0|0|0|0.003527|0.000119|0.003634|0.000123|0.00457|0.000155|0.001447|0.000049|0.00553|0.000187|29.574566|0.014705|0.004002|0.000135|0.272192|1223|0.005701|2.302535|80|8.5625|0||||||||1303|0||||
T|MSCO|202609|RSPS|ODD|1000|MXXNN|130|222681.44|7520|0|0|7520|993|0|5516|1011|0|0|0|0|0.004708|0.000159|0.004595|0.000155|0.00308|0.000104|0.003742|0.000126|0.005209|0.000176|29.609057|0.015374|0.004472|0.000151|0.290907|6812|0.006069|2.877569|660|9.513636|48|0.0073|2||||||7520|0||||
T|MSCO|202609|RSPS|ODD|250|MXXNN|162|84134.99|2841|0|0|2841|424|0|2219|198|0|0|0|0|0.004774|0.000161|0.004873|0.000165|0.005475|0.000185|0.006633|0.000224|0.005788|0.000195|29.61265|0.014727|0.004668|0.000158|0.316998|2637|0.005418|2.461889|204|5.151961|0||||||||2841|0||||
T|MSCO|202609|RSPS|ROUND|1000|MXXNN|49|180001.79|6090|0|0|6090|811|0|4215|1064|0|0|0|0|0.002816|0.000095|0.002872|0.000097|0.000327|0.000011|-0.000379|-0.000013|0.002266|0.000077|29.555016|0.015174|0.002816|0.000095|0.185608|5716|0.006583|4.150455|374|16.069519|0||||||||6028|62||||
T|MSCO|202609|RSPS|ROUND|10000|MXXNN|35|498822.32|16818|0|0|16818|933|0|13118|2767|0|0|0|0|0.000555|0.000019|0.000503|0.000017|-0.00332|-0.000112|0.002273|0.000077|-0.004644|-0.000157|29.660319|0.014206|0.000801|0.000027|0.05636|14256|0.007907|2.947461|2562|9.013661|0||||||||16564|254||||
T|MSCO|202609|RSPS|ROUND|20000|MXXNN|21|648453.56|21845|0|0|21845|2704|0|13548|5593|0|0|0|0|0.009812|0.000331|0.007604|0.000256|0.009232|0.000311|0.010752|0.000362|0.019641|0.000662|29.683214|0.014088|0.009279|0.000313|0.658663|17555|0.002992|3.351866|4290|12.669464|0||||||||20075|1770||||
T|MSCO|202609|RSPS|ROUND|5000|MXXNN|54|383301.24|12947|0|0|12947|1936|0|10343|668|0|0|0|0|0.000447|0.000015|-0.000796|-0.000027|-0.000323|-0.000011|0.004433|0.00015|0.000978|0.000033|29.604173|0.014253|-0.000281|-0.000009|-0.019718|12060|0.007802|2.082007|887|6.824126|0||||||||12864|83||||
T|MSCO|202609|RSPS|ROUND|50000|MXXNN|12|1045492.3|35212|0|0|35212|6842|0|28370|0|0|0|0|0|0.007262|0.000245|0.008404|0.000283|0.010361|0.000349|-0.000512|-0.000017|0.007339|0.000247|29.688737|0.015399|0.006022|0.000203|0.391078|28419|0.005809|1.166719|6793|0.336523|0||||||||30743|4469||||
T|MSCO|202609|RSPT|ODD|0|MXXNN|47|4658.92|72|0|0|72|9|0|58|5|0|0|0|0|0.00405|0.000063|0.004189|0.000065|0.007383|0.000114|0.010856|0.000168|0.019883|0.000307|64.713958|0.019306|0.004744|0.000073|0.245755|66|0.007942|2.151515|6|11.333333|0||||||||72|0||||
T|MSCO|202609|RSPT|ODD|1000|MXXNN|112|296164.27|4581|0|70|4511|502|0|3518|561|0|0|0|0|0.004903|0.000076|0.004469|0.000069|0.002677|0.000041|0.00746|0.000115|0.006209|0.000096|64.649303|0.019701|0.004969|0.000077|0.252213|4239|0.00796|2.888417|342|14.45614|0||||||||4581|0||||
T|MSCO|202609|RSPT|ODD|250|MXXNN|72|41882.88|645|0|0|645|80|0|509|56|0|0|0|0|0.003743|0.000058|0.003898|0.00006|-0.002056|-0.000032|-0.013761|-0.000212|-0.026304|-0.000405|64.938101|0.018744|0.004208|0.000065|0.2245|598|0.007839|2.38796|47|13.574468|0||||||||645|0||||
T|MSCO|202609|RSPT|ODD|5000|MXXNN|16|91619.98|1410|0|0|1410|255|0|901|254|0|0|0|0|0.009071|0.00014|0.01161|0.000179|0.01244|0.000191|0.020958|0.000323|-0.018475|-0.000284|64.978816|0.022837|0.009596|0.000148|0.420205|1323|0.007056|3.46712|87|14|0||||||||1410|0||||
T|MSCO|202609|RSPT|ROUND|10000|LNNNN|1|18564|280|0|0|280|0|0|0|0|280|0|0|0|0.02|0.000302|-0.02|-0.000302|-0.02|-0.000302|0.04|0.000603|0.1|0.001508|66.315||||||||||||||||||||1|0|0|6082.029771
T|MSCO|202609|RSPT|ROUND|10000|MXXNN|47|679854.3|10503|0|0|10503|1812|0|7094|1597|0|0|0|0|0.000482|0.000007|0.000085|0.000001|0.003172|0.000049|-0.000179|-0.000003|0.004427|0.000068|64.728289|0.018167|0.000731|0.000011|0.040214|9709|0.009431|3.556597|794|12.24937|0||||||||10107|396||||
T|MSCO|202609|RSPT|ROUND|20000|LNNNN|1|31660|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000158|0.01|0.000158|0.04|0.000632|-0.03|-0.000474|-0.25|-0.003948|63.33||||||||||||||||||||1|0|0|69340
T|MSCO|202609|RSPT|ROUND|20000|MXXNN|22|753980.45|11638|0|600|11038|1413|0|8492|1733|0|0|0|0|-0.001416|-0.000022|-0.00221|-0.000034|-0.001634|-0.000025|0.00802|0.000124|-0.019445|-0.0003|64.787719|0.01982|-0.002031|-0.000031|-0.102466|11163|0.01139|3.052584|475|14.947368|0||||||||11368|270||||
T|MSCO|202609|RSPT|ROUND|200000|MXXNN|1|268147.83|4061|0|0|4061|0|0|4061|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001515|-0.1|-0.001515|66.02|0.02|0|0|0|4061|0.01|1|0||0||||||||1700|2361||||
T|MSCO|202609|RSPT|ROUND|5000|LNNNN|3|25667.5|400|150|0|250|0|0|0|0|0|0|150|100|0.02|0.000311|0.038|0.000592|0.03|0.000467|0.052|0.00081|0.2|0.003114|64.229||||||||||||||||||||2|250|0|233782.345225
T|MSCO|202609|RSPT|ROUND|5000|LNYNN|1|9637.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|RSPT|ROUND|5000|MXXNN|31|238275.41|3685|0|0|3685|140|0|3162|383|0|0|0|0|0.001197|0.000019|0.001691|0.000026|0.00149|0.000023|0.013208|0.000204|0.037121|0.000574|64.659267|0.018437|0.001547|0.000024|0.08393|3560|0.008741|3.695225|125|16|0||||||||3655|30||||
T|MSCO|202609|RSPT|ROUND|50000|MXXNN|17|1472245.08|22692|0|1367|21325|2922|0|18210|1560|0|0|0|0|0.004887|0.000075|0.005311|0.000082|0.009517|0.000147|-0.00184|-0.000028|-0.000268|-0.000004|64.87425|0.017795|0.006259|0.000096|0.351741|19027|0.006879|2.042413|3665|9.870668|0||||||||19245|3447||||
T|MSCO|202609|RSPU|ODD|0|MXXNN|28|2928.65|40|0|0|40|3|0|30|7|0|0|0|0|0.00943|0.000129|0.00968|0.000132|0.00418|0.000057|0.00218|0.00003|-0.06857|-0.000936|73.228|0.0325|0.00968|0.000132|0.297846|39|0.011703|4.307692|1|6|0||||||||40|0||||
T|MSCO|202609|RSPU|ODD|1000|MXXNN|17|36668.08|506|0|0|506|67|0|419|20|0|0|0|0|0.008524|0.000118|0.008544|0.000118|-0.000567|-0.000008|0.000817|0.000011|-0.011851|-0.000164|72.460445|0.037292|0.008524|0.000118|0.228574|478|0.015227|1.493724|28|5|0||||||||506|0||||
T|MSCO|202609|RSPU|ODD|250|MXXNN|18|8971.15|123|0|0|123|13|0|100|10|0|0|0|0|0.007563|0.000104|0.005855|0.00008|-0.004551|-0.000062|-0.010974|-0.00015|-0.026177|-0.000359|72.931667|0.030488|0.008376|0.000115|0.27472|117|0.011623|2.803419|6|1|0||||||||123|0||||
T|MSCO|202609|RSPU|ODD|5000|MXXNN|2|13105.94|188|0|0|188|0|0|188|0|0|0|0|0|-0.000096|-0.000001|-0.000096|-0.000001|0.005117|0.000073|0.023415|0.000336|0.179053|0.002568|69.714415|0.024787|-0.000096|-0.000001|-0.003863|188|0.012441|1|0||0||||||||188|0||||
T|MSCO|202609|RSPU|ROUND|10000|MXXNN|3|42663.65|567|0|0|567|152|0|150|265|0|0|0|0|0.014021|0.000186|0.014021|0.000186|0.006085|0.000081|-0.013404|-0.000178|0.04739|0.00063|75.240891|0.035326|0.014021|0.000186|0.396905|302|0.02|0.496689|265|27|0||||||||352|215||||
T|MSCO|202609|RSPU|ROUND|20000|MXXNN|6|191317.34|2631|0|0|2631|346|0|2285|0|0|0|0|0|0.01049|0.000144|0.011969|0.000165|0.026667|0.000367|0.049582|0.000682|0.040357|0.000555|72.727374|0.034724|0.00935|0.000129|0.269264|2631|0.012687|1.016344|0||0||||||||2185|446||||
T|MSCO|202609|RSPU|ROUND|200000|LYNNN|1|996502.5|14250|0|0|14250|0|0|100|14150|0|0|0|0|0.028975|0.000414|0.028975|0.000414|-0.011025|-0.000158|0.068975|0.000986|-0.071025|-0.001015|69.945|0.03|0.028975|0.000414|0.965848|6400|0.001141|15.9375|7850|26.993631|0||||||||400|13850||||
T|MSCO|202609|RSPU|ROUND|5000|MXXNN|6|49143.25|663|0|0|663|116|0|547|0|0|0|0|0|0.003581|0.000048|0.005481|0.000074|0.021318|0.000288|0.044229|0.000597|0.104908|0.001415|74.135339|0.035354|0.003581|0.000048|0.10128|663|0.015887|1.506787|0||0||||||||663|0||||
T|MSCO|202609|RSPU|ROUND|50000|MXXNN|6|479738.21|6659|0|0|6659|0|0|6659|0|0|0|0|0|-0.000356|-0.000005|-0.001683|-0.000023|0.003637|0.00005|0.004451|0.000062|-0.0195|-0.000271|72.04896|0.031129|-0.000356|-0.000005|-0.011433|5243|0.019994|2.945642|1416|1|0||||||||3647|3012||||
T|MSCO|202609|RSSB|ODD|0|MXXNN|4|150.21|5|0|0|5|1|0|3|1|0|0|0|0|-0.00792|-0.000264|-0.00792|-0.000264|-0.01392|-0.000463|-0.01392|-0.000463|0.00808|0.000269|30.045|0.034|0.00808|0.000269|0.237647|4|0.0162|1.75|1|16|0||||||||5|0||||
T|MSCO|202609|RSSB|ODD|250|MXXNN|1|840.84|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|30.06|0.06|0|0|0|28|0.03|1|0||0||||||||28|0||||
T|MSCO|202609|RSSS|ODD|0|MXXNN|2|22.47|11|0|10|1|10|0|1|0|0|0|0|0|0|0|0|0|0|0|0.063636|0.031306|0.072727|0.035778|2.032727|0.02|0|0|0|11|0.01|0.272727|0||0||||||||11|0||||
T|MSCO|202609|RSST|ROUND|20000|MXXNN|5|160898.08|4508|0|0|4508|0|0|3408|1100|0|0|0|0|0.00449|0.000126|0.00449|0.000126|0.00693|0.000194|0.008527|0.000239|-0.008225|-0.000231|35.66949|0.044374|0.00449|0.000126|0.10118|4508|0.019942|5.814552|0||0||||||||3008|1500||||
T|MSCO|202609|RSST|ROUND|5000|MXXNN|1|6018.66|174|0|0|174|0|0|174|0|0|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.06|0.001735|34.58|0.02|0|0|0|174|0.01|3|0||0||||||||174|0||||
T|MSCO|202609|RSST|ROUND|50000|LYNNN|1|134877.6|3960|0|200|3760|0|0|3960|0|0|0|0|0|0|0|0|0|0.04|0.001175|0.04|0.001175|0.04|0.001175|34.055|0.01|0|0|0|3960|0.005|1.949495|0||0||||||||3600|360||||
T|MSCO|202609|RSSY|ROUND|1000|MXXNN|1|2749.95|105|0|0|105|0|0|105|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0102|-0.000389|26.205|0.03|-0.0002|-0.000008|-0.006667|105|0.0151|1|0||0||||||||105|0||||
T|MSCO|202609|RSSY|ROUND|10000|MXXNN|1|14649.6|560|0|0|560|0|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.175|0.03|0|0|0|560|0.015|5|0||0||||||||200|360||||
T|MSCO|202609|RSVR|ODD|250|MXXNN|1|351.5|38|0|0|38|0|0|38|0|0|0|0|0|0.0162|0.001748|0.0162|0.001748|0.0162|0.001748|0.0162|0.001748|0.0262|0.002826|9.27|0.04|0.0162|0.001748|0.405|38|0.0119|1|0||0||||||||38|0||||
T|MSCO|202609|RTAC|ROUND|5000|LYNNN|1|5220|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.01|0.000958|10.435|0.01|0.01|0.000958|1|0|||500|11|0||||||||500|0||||
T|MSCO|202609|RTAI|ODD|0|MXXNN|1|19.29|1|0|0|1|0|0|1|0|0|0|0|0|0.029|0.001502|0.029|0.001502|0.029|0.001502|0.029|0.001502|0.019|0.000984|19.31|0.04|0.029|0.001502|0.725|1|0.0055|1|0||0||||||||1|0||||
T|MSCO|202609|RTH|ODD|1000|MXXNN|2|4452.49|17|0|0|17|0|0|13|4|0|0|0|0|0.030071|0.000115|0.030071|0.000115|0.035365|0.000135|-0.031106|-0.000119|-0.059341|-0.000227|261.838529|0.145294|0.030071|0.000115|0.206964|17|0.057612|9.705882|0||0||||||||17|0||||
T|MSCO|202609|RTH|ODD|250|MXXNN|2|772.88|3|0|0|3|0|0|3|0|0|0|0|0|0.102133|0.000396|0.112133|0.000435|0.1488|0.000578|0.192133|0.000746|-0.034533|-0.000134|257.605|0.116667|0.0988|0.000384|0.846857|2|0.0134|1|1|5|0||||||||3|0||||
T|MSCO|202609|RTH|ODD|5000|MXXNN|3|23624.08|92|0|0|92|0|0|92|0|0|0|0|0|0.097826|0.000381|0.106848|0.000416|0.119891|0.000467|0.084565|0.000329|0.280978|0.001094|256.775217|0.205217|0.104348|0.000406|0.508475|92|0.050435|1.423913|0||0||||||||92|0||||
T|MSCO|202609|RTH|ROUND|10000|LNNNN|1|12650|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000119|0.18|0.000713|-0.37|-0.001465|-0.48|-0.0019|-1.3|-0.005146|252.615||||||||||||||||||||1|50|50|571.06219
T|MSCO|202609|RTH|ROUND|10000|MXXNN|3|34534.1|136|0|0|136|0|0|136|0|0|0|0|0|0.084331|0.000332|0.084331|0.000332|0.090801|0.000357|0.136904|0.000539|0.301904|0.001189|254.001728|0.149044|0.084331|0.000332|0.565812|136|0.032357|2.904412|0||0||||||||131|5||||
T|MSCO|202609|RTH|ROUND|50000|MXXNN|1|96041.4|364|0|0|364|0|0|0|364|0|0|0|0|0.043956|0.000167|0.043956|0.000167|0.043956|0.000167|0.113956|0.000432|0.003956|0.000015|263.815|0.07|0.083956|0.000318|1.199372|0|||282|15.716312|82|0.030976|33.54878||||||120|162||||
T|MSCO|202609|RTO|ODD|0|MXXNN|414|30243.93|1364|0|6|1358|151|0|1116|97|0|0|0|0|0.002593|0.000117|0.0023|0.000104|0.00271|0.000122|0.003135|0.000141|-0.001681|-0.000076|22.173728|0.011063|0.002783|0.000126|0.251597|1292|0.004371|2.929567|72|3.513889|0||||||||1364|0||||
T|MSCO|202609|RTO|ODD|1000|MXXNN|90|139035.35|6210|0|185|6025|753|0|5109|348|0|0|0|0|0.002251|0.000101|0.002135|0.000095|0.00017|0.000008|0.000582|0.000026|-0.003249|-0.000145|22.390291|0.010609|0.002251|0.000101|0.212155|5946|0.004365|2.508241|264|3.780303|0||||||||6210|0||||
T|MSCO|202609|RTO|ODD|250|MXXNN|195|104889.25|4715|0|58|4657|594|0|3971|150|0|0|0|0|0.002101|0.000094|0.001923|0.000086|0.001066|0.000048|0.000882|0.00004|-0.000864|-0.000039|22.248282|0.010706|0.001974|0.000089|0.18437|4547|0.004527|2.240818|168|2.934524|0||||||||4715|0||||
T|MSCO|202609|RTO|ROUND|1000|MXXNN|52|174913.49|7964|0|100|7864|787|0|6769|408|0|0|0|0|0.001254|0.000057|0.001513|0.000069|0.002165|0.000099|0.004602|0.00021|0.021182|0.000964|21.96546|0.010805|0.001254|0.000057|0.116098|7744|0.004911|2.698864|220|5|0||||||||7964|0||||
T|MSCO|202609|RTO|ROUND|10000|MXXNN|18|263972.33|12121|0|700|11421|1604|0|10517|0|0|0|0|0|0.002277|0.000105|0.002277|0.000105|0.006101|0.00028|0.008992|0.000413|0.017633|0.00081|21.779971|0.011205|0.003023|0.000139|0.269817|12121|0.004091|1.41787|0||0||||||||10607|1514||||
T|MSCO|202609|RTO|ROUND|20000|MXXNN|15|489870.47|22432|0|1000|21432|2430|0|18963|1039|0|0|0|0|0.002877|0.000132|0.001277|0.000058|0.001534|0.00007|0.000436|0.00002|-0.004881|-0.000223|21.840221|0.010463|0.001277|0.000058|0.122036|22432|0.004593|2.942225|0||0||||||||18756|3676||||
T|MSCO|202609|RTO|ROUND|5000|MXXNN|22|156763.77|7126|0|0|7126|580|0|6292|254|0|0|0|0|0.000973|0.000044|0.000973|0.000044|0.002842|0.000129|0.000507|0.000023|0.023162|0.001053|22.002253|0.013602|0.000973|0.000044|0.071538|6771|0.006646|2.572884|355|5|0||||||||6942|184||||
T|MSCO|202609|RTO|ROUND|50000|MXXNN|5|608034.56|27660|0|0|27660|2412|0|18732|6516|0|0|0|0|0.003902|0.000177|0.002572|0.000117|0.005371|0.000244|0.00947|0.000431|0.018765|0.000854|21.986273|0.01|0.014455|0.000657|1.445455|21144|0.002883|3.056281|300|11.913333|6216|0.019717|23.971847||||||7600|13863||||
T|MSCO|202609|RTX|ODD|0|LNNNN|3|584.59|3|0|0|3|0|0|1|1|0|1|0|0|0.04|0.000205|0.043333|0.000222|-0.05|-0.000257|0.066667|0.000342|-0.01|-0.000051|194.925||||||||||||||||||||3|3|2|4102.693078
T|MSCO|202609|RTX|ODD|0|MXXNN|3447|672509.35|3447|0|13|3434|326|0|2896|225|0|0|0|0|0.029895|0.000153|0.030394|0.000156|0.031078|0.000159|0.054267|0.000278|-0.00083|-0.000004|195.139269|0.16933|0.02957|0.000152|0.174629|3298|0.073037|2.901152|149|5.33557|0||||||||3447|0||||
T|MSCO|202609|RTX|ODD|1000|LNNNN|9|28777.5|147|0|0|147|0|0|42|25|10|2|68|0|0.01068|0.000055|0.011293|0.000058|0.082925|0.000423|0.259184|0.001324|0.350136|0.001788|195.817415||||||||||||||||||||9|58|3|36181.200787
T|MSCO|202609|RTX|ODD|1000|LNNNY|1|3742|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000053|0.03|0.00016|-0.1|-0.000535|187.06||||||||||||||||||||1|20|0|803.243054
T|MSCO|202609|RTX|ODD|1000|MXXNN|3547|8905973.23|45716|0|715|45001|5026|0|37164|3526|0|0|0|0|0.020768|0.000107|0.021327|0.000109|0.020386|0.000105|0.019196|0.000099|0.016293|0.000084|194.800107|0.113349|0.021297|0.000109|0.18789|43950|0.047875|2.996337|1766|5.834655|0||||||||45716|0||||
T|MSCO|202609|RTX|ODD|1000|MXXNY|1|1435|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000098|0.03|0.000146|0.03|0.000146|0.01|0.000049|-0.15|-0.000732|205.035|0.07|-0.01|-0.000049|-0.142857|7|0.04|15.976342|0||0||||||||7|0||||
T|MSCO|202609|RTX|ODD|10000|LNNNN|4|51216.33|263|0|0|263|0|0|60|75|75|0|53|0|-0.032395|-0.000166|-0.089087|-0.000457|-0.122776|-0.00063|0.483726|0.002483|0.930342|0.004776|194.814696||||||||||||||||||||4|175|150|8130.514377
T|MSCO|202609|RTX|ODD|10000|LNYNN|2|22389.5|115|0|0|115|60|0|55|0|0|0|0|0|0.107826|0.000554|0.113043|0.000581|0.108261|0.000556|0.153478|0.000789|0.206957|0.001063|194.632609|0.168696|0.107826|0.000554|0.639175|115|0.030435|0.478261|0||0||||||||115|0|2|0|0|0.478261
T|MSCO|202609|RTX|ODD|10000|MXXNN|631|8537586.13|43750|0|1452|42298|4888|0|35327|3535|0|0|0|0|0.025873|0.000133|0.024519|0.000126|0.0217|0.000111|0.025641|0.000131|0.059341|0.000304|195.134308|0.122532|0.026553|0.000136|0.216701|41609|0.050459|3.05893|2141|4.897711|0||||||||43750|0||||
T|MSCO|202609|RTX|ODD|10000|MXXNY|1|11701.2|60|0|0|60|0|0|0|60|0|0|0|0|0.1184|0.000607|0.1184|0.000607|0.2484|0.001273|0.1584|0.000812|0.5484|0.002811|195.075|0.11|0.1084|0.000556|0.985455|60|0.0008|59.767348|0||0||||||||60|0||||
T|MSCO|202609|RTX|ODD|20000|MXXNN|2|40749.97|197|0|0|197|0|0|197|0|0|0|0|0|0.075316|0.000364|0.075316|0.000364|0.234504|0.001134|-0.039608|-0.000192|-0.153923|-0.000744|206.805533|0.154518|0.075316|0.000364|0.487424|197|0.039601|3.507614|0||0||||||||197|0||||
T|MSCO|202609|RTX|ODD|250|LNNNN|4|2507.81|13|0|0|13|0|0|0|0|8|0|5|0|-0.050769|-0.000263|-0.080769|-0.000419|0.020769|0.000108|0.429231|0.002224|0.477692|0.002475|192.983462||||||||||||||||||||4|13|6|45019.800925
T|MSCO|202609|RTX|ODD|250|LNYNN|1|602.25|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0.01|0.00005|0.05|0.000249|0.02|0.0001|-0.06|-0.000299|200.74|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|RTX|ODD|250|MXXNN|3097|1894055.48|9749|0|75|9674|1005|0|8010|734|0|0|0|0|0.021809|0.000112|0.021984|0.000113|0.02188|0.000113|0.021136|0.000109|0.022499|0.000116|194.280879|0.115901|0.021737|0.000112|0.187549|9338|0.049154|3.01949|411|4.927007|0||||||||9749|0||||
T|MSCO|202609|RTX|ODD|5000|LNNNN|5|39341.55|201|26|0|175|0|0|0|50|100|0|25|0|-0.002857|-0.000015|0.025714|0.000131|0.008571|0.000044|0.071429|0.000365|0.137143|0.0007|195.911429||||||||||||||||||||4|25|0|8567.940412
T|MSCO|202609|RTX|ODD|5000|LNYNN|1|7035|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000249|0.2|0.000995|200.98|0.14|0|0|0|35|0.07|1|0||0||||||||35|0|1|0|0|1
T|MSCO|202609|RTX|ODD|5000|LYNNN|1|7996.8|40|0|0|40|0|0|40|0|0|0|0|0|0.0204|0.000102|0.0204|0.000102|0.2704|0.001353|-0.0896|-0.000448|-0.3496|-0.00175|199.805|0.23|0.0204|0.000102|0.088696|40|0.1048|2|0||0||||||||40|0||||
T|MSCO|202609|RTX|ODD|5000|LYNNY|1|5048.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0.1|0.000495|-0.39|-0.001931|-0.45|-0.002228|-0.18|-0.000891|202|0.12|0.09|0.000446|0.75|25|0.015|2.525044|0||0||||||||25|0||||
T|MSCO|202609|RTX|ODD|5000|MXXNN|1078|7780870.82|39933|0|1229|38704|4161|0|32645|3127|0|0|0|0|0.015833|0.000081|0.01668|0.000086|0.015464|0.000079|0.015585|0.00008|0.024986|0.000128|194.832905|0.119649|0.01612|0.000083|0.13473|38679|0.053442|3.174125|1254|5.319777|0||||||||39933|0||||
T|MSCO|202609|RTX|ODD|5000|MXXNY|4|38078|200|0|0|200|0|50|50|0|0|0|100|0|-0.00455|-0.000024|0.01045|0.000055|-0.13955|-0.000733|-0.38455|-0.002019|-2.06455|-0.01084|190.4625|0.145|0.22545|0.001184|1.554828|50|0.0026|0.316665|0||150|0.0545|119068.912845||||||200|0||||
T|MSCO|202609|RTX|ROUND|10000|LNNNN|1|18690|100|0|0|100|100|0|0|0|0|0|0|0|-0.02|-0.000107|0.02|0.000107|0.07|0.000375|0.14|0.000749|0.12|0.000642|186.89||||||||||||||||||||1|0|0|0
T|MSCO|202609|RTX|ROUND|10000|MXXNN|126|2438712.74|12642|0|1002|11640|1305|0|10256|1081|0|0|0|0|0.014128|0.000073|0.012941|0.000067|0.019113|0.000099|0.025314|0.000131|0.07662|0.000397|192.906599|0.104445|0.014679|0.000076|0.140542|12442|0.045605|3.26724|200|9.5|0||||||||12630|12||||
T|MSCO|202609|RTX|ROUND|20000|LNNNN|3|117046|600|0|0|600|0|0|200|0|0|0|200|200|-0.02|-0.000102|-0.003333|-0.000017|0.046667|0.000239|0.173333|0.000888|0.416667|0.002135|195.145||||||||||||||||||||3|262|105|582241.714031
T|MSCO|202609|RTX|ROUND|20000|MXXNN|501|15656383.33|80331|0|5312|75019|11120|0|60655|8556|0|0|0|0|0.013373|0.000069|0.012986|0.000067|0.01147|0.000059|-0.00231|-0.000012|-0.014488|-0.000074|194.894466|0.115946|0.012802|0.000066|0.110415|78373|0.052864|3.607901|1939|6.847344|19|0.016842|48.105263||||||69398|10914||||
T|MSCO|202609|RTX|ROUND|20000|MXXNY|3|91306.2|486|0|0|486|0|0|0|0|486|0|0|0|-0.007901|-0.000042|0.083868|0.000446|0.077243|0.000411|-0.146173|-0.000778|0.165391|0.00088|187.945741|0.145802|0.154444|0.000822|1.059272|110|0.06|2829.767348|0||376|0.023138|7603.019581||||||446|0||||
T|MSCO|202609|RTX|ROUND|200000|LYNNN|1|2001900|10000|0|30|9970|30|0|0|9970|0|0|0|0|0.0895|0.000447|0.0895|0.000447|0.0595|0.000297|-0.1805|-0.000901|-0.1705|-0.000851|200.235|0.09|0.1895|0.000946|2.105556|545|0.015596|20.117431|2685|31.847672|6770|0.074742|38.004431||||||800|2430||||
T|MSCO|202609|RTX|ROUND|200000|MXXNN|39|18497225.8|95119|0|2796|92323|5058|0|72474|17587|0|0|0|0|0.002134|0.000011|-0.000863|-0.000004|0.011903|0.000061|0.096103|0.000494|0.129703|0.000667|194.498587|0.122443|0.024701|0.000127|0.20173|85983|0.054614|4.525429|7611|5.164367|1525|0.030973|38.137049||||||8900|84694||||
T|MSCO|202609|RTX|ROUND|50000|LNNNN|4|512023.77|2614|896|0|1718|0|0|0|0|0|500|625|593|0.03936|0.000199|0.051845|0.000263|0.028952|0.000147|0.07479|0.000379|-0.081775|-0.000414|197.320722||||||||||||||||||||3|857|473|207894.659419
T|MSCO|202609|RTX|ROUND|50000|LNYNN|1|197600|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.01|0.000051|0.01|0.000051|0.01|0.000051|-0.1|-0.000506|0.32|0.001619|197.595|0.03|0.01|0.000051|0.333333|1000|0.01|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202609|RTX|ROUND|50000|LYNNN|2|292237.92|1496|0|0|1496|0|0|1496|0|0|0|0|0|0|0|0.004011|0.000021|0.004011|0.000021|0.058182|0.000298|0.231283|0.001184|195.322059|0.12016|0|0|0|1496|0.06008|2|0||0||||||||300|1196||||
T|MSCO|202609|RTX|ROUND|50000|MXXNN|244|22688894.11|116287|0|4500|111787|9276|0|92365|14646|0|0|0|0|0.016996|0.000087|0.015353|0.000079|0.019953|0.000102|0.030702|0.000157|0.048657|0.000249|195.11596|0.127649|0.022476|0.000115|0.176077|109955|0.055774|3.549388|5321|6.562488|1011|0.01725|21.058358||||||56796|59043||||
T|MSCO|202609|RULE|ODD|0|MXXNN|1|30.46|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|30.475|0.03|0|0|0|1|0.015|4|0||0||||||||1|0||||
T|MSCO|202609|RUM|ODD|0|LNNNN|10|89.12|11|0|0|11|1|0|2|2|1|1|1|3|0.002727|0.000336|-0.010909|-0.001345|0|0|-0.025455|-0.003138|-0.037273|-0.004595|8.111364||||||||||||||||||||10|9|8|356685.026126
T|MSCO|202609|RUM|ODD|0|MXXNN|23|693.78|82|0|31|51|31|0|51|0|0|0|0|0|0.000834|0.000099|0.00059|0.00007|-0.002337|-0.000276|0.001322|0.000156|0.020102|0.002376|8.460549|0.011341|0.000834|0.000099|0.073548|81|0.005319|0.901235|1|3|0||||||||82|0||||
T|MSCO|202609|RUM|ODD|0|MXXNY|10|194.81|23|0|5|18|0|0|5|5|8|3|2|0|-0.000252|-0.00003|0.001487|0.000175|-0.006774|-0.000799|-0.019817|-0.002338|-0.009817|-0.001158|8.477174|0.014348|0.012791|0.001509|0.891515|9|0.004744|27389.999519|9|7676.372768|5|0.00496|9.314412||||||23|0||||
T|MSCO|202609|RUM|ODD|250|MXXNN|7|3200.19|374|0|115|259|190|0|150|34|0|0|0|0|0.002193|0.000256|0.002193|0.000256|0.008743|0.001022|0.024118|0.002819|-0.001738|-0.000203|8.55484|0.017754|0.002193|0.000256|0.123494|374|0.007781|1.941176|0||0||||||||374|0||||
T|MSCO|202609|RUM|ROUND|1000|LNNNN|1|1233.75|175|0|0|175|0|0|0|0|0|0|175|0|0.01|0.001417|0.01|0.001417|0.01|0.001417|0.07|0.009922|0.01|0.001417|7.055||||||||||||||||||||1|175|100|271169
T|MSCO|202609|RUM|ROUND|1000|MXXNN|8|20068.28|2487|0|200|1785|700|0|1285|0|0|0|0|0|0.003204|0.000398|0.002196|0.000273|0.017693|0.0022|0.017345|0.002156|-0.052922|-0.006579|8.043773|0.014196|0.003204|0.000398|0.225692|1835|0.005946|1.217439|150|2|0||||||||2487|0||||
T|MSCO|202609|RUM|ROUND|10000|LNNNN|2|29887.2|3294|0|0|3294|0|0|0|0|2000|0|1294|0|0.01|0.001103|-0.029284|-0.00323|-0.022854|-0.002521|-0.028925|-0.00319|-0.00071|-0.000078|9.06626||||||||||||||||||||2|1295|1183|25629.96246
T|MSCO|202609|RUM|ROUND|10000|LYNNN|2|38136|4200|0|0|4200|0|0|2000|2200|0|0|0|0|0|0|0|0|-0.005238|-0.000576|-0.044286|-0.004872|0.037619|0.004139|9.09|0.02|0|0|0|4200|0.01|8.619048|0||0||||||||2300|1900||||
T|MSCO|202609|RUM|ROUND|10000|MXXNN|4|67200|8000|0|2000|6000|2000|0|2266|3734|0|0|0|0|0.002096|0.00025|0.007032|0.000838|0.007032|0.000838|0.004532|0.00054|0.122032|0.014541|8.3925|0.025|0.017032|0.002029|0.68129|6051|0.01042|4.008428|215|7|1734|0.017982|14.528835||||||3100|3166||||
T|MSCO|202609|RUM|ROUND|20000|LNNNN|7|210400|24300|0|0|24300|0|0|0|0|2500|0|13600|8200|0.013292|0.001536|0.01823|0.002107|0.014115|0.001631|0.023169|0.002677|0.003004|0.000347|8.653436||||||||||||||||||||7|7897|2353|252719.338865
T|MSCO|202609|RUM|ROUND|20000|LYNNN|9|255461|29500|0|0|29500|0|0|23300|6200|0|0|0|0|0.000776|0.00009|0.004844|0.000559|0.004031|0.000465|-0.002071|-0.000239|-0.030207|-0.003485|8.666441|0.013492|0.004268|0.000492|0.316332|20200|0.006735|4.316832|9300|4.864086|0||||||||15400|14100||||
T|MSCO|202609|RUM|ROUND|20000|MXXNN|8|272340|37000|0|2400|34600|7200|0|24800|5000|0|0|0|0|0.006864|0.000933|0.006864|0.000933|0.000648|0.000088|-0.009623|-0.001308|-0.005298|-0.00072|7.355541|0.015405|0.009566|0.001301|0.620982|27000|0.004001|1.111111|10000|6.4995|0||||||||14900|22100||||
T|MSCO|202609|RUM|ROUND|250|LNNNN|3|2251|300|0|0|300|0|0|0|0|0|0|100|200|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.036667|0.004883|0.036667|0.004883|7.508333||||||||||||||||||||3|104|100|309084.333333
T|MSCO|202609|RUM|ROUND|250|MXXNN|3|2642|300|0|0|300|0|0|300|0|0|0|0|0|-0.000067|-0.000008|-0.000067|-0.000008|0.003267|0.000371|-0.0134|-0.001522|0.009933|0.001128|8.806667|0.02|-0.000067|-0.000008|-0.003333|300|0.010033|2.333333|0||0||||||||300|0||||
T|MSCO|202609|RUM|ROUND|5000|LNNNN|1|5752.5|750|0|0|750|0|0|0|0|0|750|0|0|0.02|0.002602|0.02|0.002602|-0.04|-0.005205|-0.04|-0.005205|-0.04|-0.005205|7.685||||||||||||||||||||1|328|0|28577
T|MSCO|202609|RUM|ROUND|5000|MXXNN|11|83183.22|9709|0|3739|5970|2064|0|6645|1000|0|0|0|0|0.002905|0.000339|0.002905|0.000339|0.009899|0.001156|0.006475|0.000756|0.037153|0.00434|8.560402|0.019965|0.009084|0.001061|0.455014|8509|0.006208|2.618992|1200|1|0||||||||7609|2100||||
T|MSCO|202609|RUM|ROUND|50000|LNNNN|3|344420|42000|0|0|42000|0|0|0|0|0|12000|27880|2120|0.000648|0.000079|0.017314|0.002108|0.033562|0.004087|0.039276|0.004783|0.011324|0.001379|8.212143||||||||||||||||||||3|21000|20000|140377.56989
T|MSCO|202609|RUM|ROUND|50000|LYNNN|1|179400|20000|0|0|20000|0|0|380|432|19188|0|0|0|0.018402|0.002054|0.018402|0.002054|-0.00038|-0.000042|0.019214|0.002144|-0.151192|-0.016874|8.96|0.02|0.03962|0.004422|1.981|0|||380|6.555263|19620|0.01|5033.237513||||||200|180||||
T|MSCO|202609|RUM|ROUND|50000|MXXNN|2|229560|26000|0|285|25715|285|0|17207|8508|0|0|0|0|-0.004489|-0.000509|0.003203|0.000363|0.015511|0.001758|-0.017566|-0.001991|-0.039104|-0.004431|8.824231|0.01|0.015511|0.001758|1.551108|2156|0.002521|3.17718|16136|3.438461|7708|0.01|11||||||4000|14292||||
T|MSCO|202609|RUN|ODD|0|MXXNN|178|10881.72|1290|0|0|1290|150|0|1032|108|0|0|0|0|0.002081|0.000247|0.002624|0.000311|0.003756|0.000445|0.001725|0.000204|-0.000361|-0.000043|8.434481|0.01|0.002128|0.000252|0.212775|1259|0.004033|2.835584|31|8.483871|0||||||||1290|0||||
T|MSCO|202609|RUN|ODD|250|LNNNN|3|1398.45|180|0|0|180|0|0|0|0|0|0|180|0|0.018333|0.002358|0.01|0.001286|0.016667|0.002143|0.015|0.001929|-0.003333|-0.000429|7.775833||||||||||||||||||||3|180|180|52295.913842
T|MSCO|202609|RUN|ODD|250|MXXNN|45|22978.95|2746|0|0|2746|114|0|2216|416|0|0|0|0|0.002512|0.0003|0.001544|0.000184|0.003787|0.000453|0.004828|0.000577|0.019013|0.002272|8.36728|0.01|0.002512|0.0003|0.251231|2746|0.003744|3.532411|0||0||||||||2746|0||||
T|MSCO|202609|RUN|ROUND|1000|LNNNN|1|2340|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.05|0.006406|7.805||||||||||||||||||||1|300|300|29984.656139
T|MSCO|202609|RUN|ROUND|1000|MXXNN|48|112634.22|13391|0|1140|12251|1601|0|10420|1370|0|0|0|0|0.002874|0.000342|0.003003|0.000357|0.000319|0.000038|0.002454|0.000292|-0.005834|-0.000694|8.410567|0.010187|0.003227|0.000384|0.316833|12314|0.003784|3.976531|1077|2.439183|0||||||||13391|0||||
T|MSCO|202609|RUN|ROUND|10000|MXXNN|20|283441.29|33788|0|9000|24788|10923|0|21510|1355|0|0|0|0|0.001009|0.00012|-0.000808|-0.000096|-0.000974|-0.000116|0.000828|0.000099|-0.00694|-0.000827|8.387252|0.01|0.001009|0.00012|0.100939|29563|0.005138|2.196326|4225|1|0||||||||28371|5417||||
T|MSCO|202609|RUN|ROUND|20000|MXXNN|32|1142635.38|132532|0|16700|115832|17000|0|84968|30564|0|0|0|0|0.00161|0.000187|0.001384|0.000161|0.003086|0.000358|0.011717|0.00136|0.00032|0.000037|8.617075|0.011207|0.005715|0.000663|0.509907|93073|0.005038|2.929733|30007|8.891692|9452|0.011101|16.831041||||||81406|43438||||
T|MSCO|202609|RUN|ROUND|200000|MXXNN|8|1971136.64|234564|0|24|234540|0|0|8412|226152|0|0|0|0|0.013772|0.001638|0.013772|0.001638|0.014838|0.001765|-0.003281|-0.00039|-0.017181|-0.002043|8.408406|0.01|0.03177|0.003778|3.17697|10874|0.001175|13.240206|62719|24.067699|160971|0.015941|21.739034||||||24400|51802||||
T|MSCO|202609|RUN|ROUND|250|MXXNN|9|8507.46|1028|0|0|1028|104|0|799|125|0|0|0|0|0.001999|0.000242|0.001999|0.000242|-0.007729|-0.000934|-0.00517|-0.000625|-0.02088|-0.002524|8.27394|0.01|0.000783|0.000095|0.078307|1028|0.004608|4.316148|0||0||||||||1028|0||||
T|MSCO|202609|RUN|ROUND|5000|MXXNN|25|185801.94|22179|0|2916|19263|4473|0|15336|2370|0|0|0|0|0.000927|0.000111|0.001708|0.000204|-0.00085|-0.000101|0.002284|0.000273|-0.002021|-0.000241|8.376712|0.01|0.000927|0.000111|0.092727|19419|0.005181|2.679798|2760|5.428986|0||||||||21979|200||||
T|MSCO|202609|RUN|ROUND|50000|LNNNN|1|194250|25000|0|0|25000|0|0|0|0|10000|15000|0|0|0.001093|0.000141|-0.01|-0.001286|-0.01|-0.001286|-0.01|-0.001286|-0.01|-0.001286|7.775||||||||||||||||||||1|25000|25000|14061.170139
T|MSCO|202609|RUN|ROUND|50000|MXXNN|53|4944648|601100|0|61491|539609|62391|0|206238|332471|0|0|0|0|0.00676|0.000822|0.006728|0.000818|0.00706|0.000858|0.009627|0.00117|0.013653|0.00166|8.225981|0.011249|0.016347|0.001987|1.453114|236894|0.002679|6.30035|178472|12.440657|185734|0.011666|25.855729||||||211400|212556||||
T|MSCO|202609|RUSC|ROUND|5000|MXXNN|2|12877.26|347|0|0|347|0|0|347|0|0|0|0|0|0.013648|0.000367|0.013648|0.000367|0.013648|0.000367|0.019383|0.000522|0.020997|0.000565|37.142392|0.064265|0.013648|0.000367|0.212377|347|0.025308|3.293948|0||0||||||||347|0||||
T|MSCO|202609|RUSHA|ODD|0|MXXNN|154|13873.49|284|0|284|0|24|0|224|36|0|0|0|0|0.023566|0.000483|0.023425|0.00048|0.016524|0.000338|0.020045|0.00041|0.00663|0.000136|48.835387|0.101338|0.023742|0.000486|0.234288|272|0.04051|3.772059|12|4.5|0||||||||284|0||||
T|MSCO|202609|RUSHA|ODD|1000|MXXNN|36|60650.35|1243|0|1243|0|28|0|1190|25|0|0|0|0|0.043183|0.000884|0.043416|0.000889|-0.001532|-0.000031|0.008509|0.000174|0.029876|0.000612|48.828327|0.144553|0.043183|0.000884|0.298732|1169|0.053894|2.449957|74|3.094595|0||||||||1243|0||||
T|MSCO|202609|RUSHA|ODD|250|MXXNN|49|28540.37|585|0|585|0|37|0|506|42|0|0|0|0|0.023359|0.000479|0.023136|0.000474|0.033666|0.00069|0.031205|0.000639|0.066606|0.001365|48.811282|0.141094|0.030504|0.000625|0.216196|554|0.059111|3.18231|23|2.217391|8|0.05|28||||||585|0||||
T|MSCO|202609|RUSHA|ROUND|10000|MXXNN|5|68671.07|1392|0|1392|0|0|0|1392|0|0|0|0|0|0|0|0.003621|0.000073|-0.003161|-0.000064|-0.008384|-0.00017|-0.037033|-0.00075|49.364932|0.064533|0|0|0|1392|0.032267|2.64727|0||0||||||||1392|0||||
T|MSCO|202609|RUSHA|ROUND|20000|MXXNN|2|72360.98|1519|0|1519|0|0|0|1519|0|0|0|0|0|0.01738|0.000364|0.117446|0.002462|0.130481|0.002736|0.121791|0.002553|0.271856|0.0057|47.697074|0.163101|-0.013035|-0.000273|-0.079919|1519|0.088068|1.565504|0||0||||||||600|919||||
T|MSCO|202609|RUSHA|ROUND|200000|MXXNN|1|221419.16|4541|0|4541|0|0|0|0|4541|0|0|0|0|0.035777|0.000733|0.005777|0.000118|-0.004223|-0.000087|-0.024223|-0.000496|0.055777|0.001143|48.8|0.08|0.075777|0.001553|0.947215|3987|0.003157|15.247555|254|14|300|0.01|16||||||300|3941||||
T|MSCO|202609|RUSHA|ROUND|5000|MXXNN|8|61677.51|1278|0|1278|0|0|0|942|336|0|0|0|0|0.009917|0.000205|0.009917|0.000205|0.006052|0.000125|-0.0602|-0.001246|-0.07707|-0.001595|48.311678|0.101432|0.015426|0.000319|0.152082|1102|0.049871|3.498185|176|28.846591|0||||||||1218|60||||
T|MSCO|202609|RUSHB|ODD|0|MXXNN|10|525.78|10|0|0|10|0|0|9|1|0|0|0|0|0.09666|0.001836|0.09666|0.001836|0.09966|0.001893|0.05866|0.001114|0.09966|0.001893|52.656|0.316|0.09666|0.001836|0.305886|9|0.121856|3.444444|1|6|0||||||||10|0||||
T|MSCO|202609|RUSHB|ODD|1000|MXXNN|2|4805.45|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|-0.869574|-0.016826|-0.983617|-0.019032|-1.468298|-0.028411|51.681011|2.060532|0|0|0|94|1.030266|1|0||0||||||||94|0||||
T|MSCO|202609|RUSHB|ODD|250|MXXNN|1|901.34|17|0|0|17|0|0|17|0|0|0|0|0|0.4676|0.008862|0.4676|0.008862|0.4676|0.008862|0.4576|0.008672|0.3576|0.006777|52.765|0.51|0.4676|0.008862|0.916863|17|0.0212|2|0||0||||||||17|0||||
T|MSCO|202609|RVI|ODD|1000|LNNNN|1|1100|40|0|0|40|0|0|40|0|0|0|0|0|-0.06|-0.002181|-0.06|-0.002181|-0.06|-0.002181|-0.06|-0.002181|-0.18|-0.006544|27.505||||||||||||||||||||1|0|0|1
T|MSCO|202609|RVI|ODD|1000|LNYNN|1|1092|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000735|-0.01|-0.000368|27.205|0.35|0|0|0|40|0.175|0|0||0||||||||40|0|1|0|0|0
T|MSCO|202609|RVI|ODD|250|MXXNN|1|988.75|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.325|0.15|0|0|0|35|0.075|0|0||0||||||||35|0||||
T|MSCO|202609|RVI|ROUND|1000|LNYNN|1|4132.5|150|0|0|150|100|0|50|0|0|0|0|0|0|0|0|0|0.03|0.001089|0.03|0.001089|0.06|0.002178|27.55|0.2|0|0|0|150|0.1|0.333333|0||0||||||||150|0|1|100|100|0.333333
T|MSCO|202609|RVI|ROUND|1000|MXXNN|1|3743.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.006359|29.88|0.14|0|0|0|125|0.07|2|0||0||||||||125|0||||
T|MSCO|202609|RVI|ROUND|20000|MXXNN|2|82314|3000|0|500|2500|500|0|2500|0|0|0|0|0|0.10332|0.003778|0.10332|0.003778|0.10332|0.003778|0.10332|0.003778|0.20732|0.00758|27.351|0.174|0.10332|0.003778|0.593793|3000|0.03534|1.066667|0||0||||||||1300|1700||||
T|MSCO|202609|RVI|ROUND|5000|MXXNN|1|9321.76|328|0|0|328|0|0|328|0|0|0|0|0|-0.2|-0.00708|-0.2|-0.00708|-0.2|-0.00708|-0.2|-0.00708|-0.27|-0.009558|28.25|0.34|-0.2|-0.00708|-0.588235|328|0.27|1|0||0||||||||328|0||||
T|MSCO|202609|RVI|ROUND|50000|MXXNN|1|50598|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|-0.04|-0.001427|-0.04|-0.001427|-0.06|-0.002141|28.03|0.16|0|0|0|1800|0.08|2|0||0||||||||100|1700||||
T|MSCO|202609|RVII|ODD|1000|MXXNN|1|1117.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0358|0.001599|0.0358|0.001599|0.0358|0.001599|0.0358|0.001599|0.0358|0.001599|22.39|0.08|0.0358|0.001599|0.4475|50|0.0221|1|0||0||||||||50|0||||
T|MSCO|202609|RVII|ROUND|10000|MXXNN|1|12005|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0702|-0.002918|24.055|0.09|-0.0002|-0.000008|-0.002222|500|0.0451|2|0||0||||||||500|0||||
T|MSCO|202609|RVII|ROUND|20000|MXXNN|1|25000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.18|0.007229|0.18|0.007229|0.18|0.007229|0.16|0.006426|0.16|0.006426|24.9|0.2|0.18|0.007229|0.9|1000|0.01|10|0||0||||||||200|800||||
T|MSCO|202609|RVII|ROUND|50000|MXXNN|1|50446|2200|0|500|1700|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003055|22.915|0.03|0|0|0|2200|0.015|4.863636|0||0||||||||500|1700||||
T|MSCO|202609|RVLV|ODD|0|MXXNN|65|4680.48|223|0|223|0|22|0|192|9|0|0|0|0|0.004028|0.000192|0.004028|0.000192|0.005642|0.000269|0.002548|0.000121|0.000351|0.000017|20.984978|0.046906|0.004028|0.000192|0.08587|221|0.021633|2.588235|2|5|0||||||||223|0||||
T|MSCO|202609|RVLV|ODD|1000|MXXNN|8|10755.41|515|0|515|0|58|0|457|0|0|0|0|0|0.002017|0.000096|0.002017|0.000096|0.00058|0.000028|0.007823|0.000374|0.023066|0.001103|20.903243|0.071689|0.002017|0.000096|0.028137|515|0.034836|1.427184|0||0||||||||515|0||||
T|MSCO|202609|RVLV|ODD|250|MXXNN|18|8557.31|410|0|410|0|24|0|356|30|0|0|0|0|-0.009153|-0.000438|-0.009153|-0.000438|-0.003787|-0.000181|0.006652|0.000318|0.009335|0.000447|20.898646|0.063829|-0.00947|-0.000453|-0.148361|410|0.03665|3.126829|0||0||||||||410|0||||
T|MSCO|202609|RVLV|ROUND|1000|MXXNN|5|18652.97|882|0|882|0|0|0|527|355|0|0|0|0|0.001995|0.000094|0.001995|0.000094|-0.000272|-0.000013|-0.018039|-0.000853|0.003367|0.000159|21.151644|0.033515|0.001995|0.000094|0.05954|882|0.01576|9.961451|0||0||||||||882|0||||
T|MSCO|202609|RVLV|ROUND|10000|MXXNN|1|10930.68|522|0|522|0|0|0|0|522|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002862|20.965|0.05|0|0|0|522|0.025|11|0||0||||||||300|222||||
T|MSCO|202609|RVLV|ROUND|20000|MXXNN|3|74557.34|3561|0|3561|0|0|0|3561|0|0|0|0|0|0.006639|0.000317|0|0|0|0|0.028298|0.001351|0.022892|0.001093|20.943361|0.025616|0.006639|0.000317|0.259154|2379|0.014203|2.420345|1182|1|0||||||||1400|2161||||
T|MSCO|202609|RVLV|ROUND|50000|MXXNN|1|93238.56|4584|0|4584|0|0|0|0|4584|0|0|0|0|0.006506|0.00032|0.016273|0.000799|0.016273|0.000799|0.016273|0.000799|0.066273|0.003256|20.355|0.03|0.076273|0.003747|2.542433|113|0.01|16.044248|657|22.273973|3814|0.028104|51.412428||||||300|470||||
T|MSCO|202609|RVMD|ODD|0|MXXNN|920|186057.8|920|0|4|916|86|0|750|84|0|0|0|0|0.078755|0.000389|0.079462|0.000393|0.076918|0.00038|0.080766|0.000399|0.103114|0.00051|202.269793|0.478522|0.079614|0.000394|0.166375|902|0.203434|3.416851|18|6.166667|0||||||||920|0||||
T|MSCO|202609|RVMD|ODD|1000|LNNNN|10|20783.65|105|0|0|105|0|0|10|0|25|0|50|20|-0.092667|-0.000468|-0.07819|-0.000395|-0.060476|-0.000305|-0.007143|-0.000036|-0.164476|-0.000831|198.025238||||||||||||||||||||10|73|20|174793.556463
T|MSCO|202609|RVMD|ODD|1000|LYNNN|1|4073.8|20|0|0|20|0|0|0|20|0|0|0|0|0.24|0.001179|0.24|0.001179|0.24|0.001179|0.24|0.001179|0.48|0.002358|203.56|0.26|0.24|0.001179|0.923077|20|0.01|16|0||0||||||||20|0||||
T|MSCO|202609|RVMD|ODD|1000|MXXNN|427|1004358.9|4959|0|179|4780|557|0|3912|490|0|0|0|0|0.074531|0.000368|0.072871|0.00036|0.088136|0.000435|0.084327|0.000417|0.07266|0.000359|202.436415|0.421053|0.080363|0.000397|0.190861|4797|0.176119|3.360851|154|6.324675|8|0.0125|37||||||4959|0||||
T|MSCO|202609|RVMD|ODD|1000|MXXNY|5|9897|50|0|0|50|0|0|0|26|0|0|24|0|0.804468|0.004049|0.803668|0.004045|0.746268|0.003756|-1.095532|-0.005514|-1.230932|-0.006196|198.6742|1.4684|1.242868|0.006256|0.84641|24|0.314513|67885.357495|0||26|0.073462|27.834199||||||50|0||||
T|MSCO|202609|RVMD|ODD|10000|LNNNN|10|115391.25|560|150|0|410|0|0|0|150|135|10|40|75|-0.104878|-0.000506|-0.058537|-0.000283|0.050366|0.000243|-0.11|-0.000531|-0.091098|-0.00044|207.082561||||||||||||||||||||7|50|10|1397222.815444
T|MSCO|202609|RVMD|ODD|10000|LNYNN|2|20592|100|0|0|100|50|0|0|0|0|50|0|0|0.23|0.001117|0.23|0.001117|0.18|0.000874|0.205|0.000995|1.33|0.006456|206|0.51|0.16|0.000777|0.313725|100|0.175|10576|0||0||||||||100|0|2|36|1|10576
T|MSCO|202609|RVMD|ODD|10000|MXXNN|100|1388458.68|6828|0|315|6513|647|0|5581|600|0|0|0|0|0.106316|0.000523|0.107963|0.000531|0.088047|0.000433|0.135755|0.000668|0.085887|0.000423|203.238385|0.446147|0.105649|0.00052|0.236802|6478|0.179447|3.320932|350|3.817143|0||||||||6828|0||||
T|MSCO|202609|RVMD|ODD|20000|MXXNN|2|40487.8|194|0|0|194|194|0|0|0|0|0|0|0|0.1326|0.000636|0.1326|0.000636|0.1326|0.000636|0.0976|0.000468|-0.0824|-0.000395|208.4975|0.405|0.1326|0.000636|0.327407|194|0.1362|0|0||0||||||||194|0||||
T|MSCO|202609|RVMD|ODD|250|LNNNN|6|5473.75|28|0|0|28|0|0|0|0|0|13|10|5|-0.021071|-0.000108|0.005714|0.000029|-0.020357|-0.000104|0.266429|0.001362|0.364286|0.001863|195.574821||||||||||||||||||||6|23|9|483589.606932
T|MSCO|202609|RVMD|ODD|250|MXXNN|498|270076.17|1340|0|4|1336|111|0|1082|147|0|0|0|0|0.069284|0.000344|0.071634|0.000355|0.062037|0.000308|0.050933|0.000253|0.035381|0.000176|201.518604|0.400881|0.068015|0.000338|0.169664|1311|0.170114|3.534706|29|8.241379|0||||||||1340|0||||
T|MSCO|202609|RVMD|ODD|5000|LNNNN|8|51114|255|50|0|205|0|0|50|50|0|30|75|0|-0.162927|-0.000815|-0.256829|-0.001285|-0.129024|-0.000646|-0.027317|-0.000137|0.307561|0.001539|199.850122||||||||||||||||||||6|74|51|39882.455203
T|MSCO|202609|RVMD|ODD|5000|MXXNN|117|832497.89|4124|0|196|3928|517|0|3181|426|0|0|0|0|0.052221|0.000259|0.057277|0.000284|0.048358|0.00024|0.035249|0.000175|-0.138046|-0.000684|201.76871|0.41937|0.052003|0.000258|0.124002|4050|0.18704|3.209877|74|5.540541|0||||||||4124|0||||
T|MSCO|202609|RVMD|ROUND|10000|LNNNN|1|18922|100|0|0|100|0|0|0|0|0|0|0|100|0.0616|0.000325|0.0616|0.000325|0.0988|0.000522|0.24|0.001267|-0.25|-0.00132|189.35||||||||||||||||||||1|14|12|1584509.16969
T|MSCO|202609|RVMD|ROUND|10000|MXXNN|10|190947|1000|0|109|891|109|0|891|0|0|0|0|0|-0.047818|-0.000251|-0.048818|-0.000256|-0.099818|-0.000523|-0.145818|-0.000764|-0.938818|-0.004919|190.8445|0.393|-0.047818|-0.000251|-0.121675|1000|0.220409|1.782|0||0||||||||1000|0||||
T|MSCO|202609|RVMD|ROUND|20000|LNNNN|4|100662|500|0|0|500|0|0|0|100|0|0|100|300|-0.188|-0.000933|-0.176|-0.000873|-0.042|-0.000208|0.272|0.001349|-0.122|-0.000605|201.607||||||||||||||||||||4|100|96|827902.428575
T|MSCO|202609|RVMD|ROUND|20000|MXXNN|70|1954342.65|9596|0|713|8883|1145|0|7357|1094|0|0|0|0|0.052457|0.000258|0.054384|0.000267|0.064289|0.000316|0.015047|0.000074|-0.124814|-0.000613|203.576391|0.438595|0.056932|0.00028|0.129804|9533|0.192093|3.582713|63|23.698413|0||||||||8261|1335||||
T|MSCO|202609|RVMD|ROUND|20000|MXXNY|1|20778|100|0|0|100|0|0|0|0|0|0|100|0|0.67|0.003216|0.67|0.003216|0.68|0.003264|0.62|0.002976|-1.32|-0.006336|208.335|1.11|0.94|0.004512|0.846847|100|0.085|126034.160258|0||0||||||||100|0||||
T|MSCO|202609|RVMD|ROUND|200000|LNNNN|2|496800|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.44|-0.002123|-0.44|-0.002123|-0.27|-0.001303|-0.2|-0.000965|0.09|0.000434|207.285||||||||||||||||||||2|1328|1328|152.398919
T|MSCO|202609|RVMD|ROUND|200000|MXXNN|4|1639323.8|8156|0|0|8156|0|0|8156|0|0|0|0|0|-0.098769|-0.000492|-0.101422|-0.000505|-0.118534|-0.00059|-0.274512|-0.001367|-0.48897|-0.002435|200.811761|0.368583|-0.098769|-0.000492|-0.26797|8156|0.233676|1|0||0||||||||800|7356||||
T|MSCO|202609|RVMD|ROUND|50000|LNNNN|2|197481|1005|555|0|450|0|0|0|0|0|0|0|450|-0.12|-0.000618|0.08|0.000412|-0.01|-0.000051|0.52|0.002678|-0.26|-0.001339|194.175||||||||||||||||||||1|188|0|2603282
T|MSCO|202609|RVMD|ROUND|50000|LNYNN|1|109890|555|0|0|555|0|0|555|0|0|0|0|0|0.029189|0.000147|0.029189|0.000147|0.059189|0.000299|0.069189|0.000349|0.189189|0.000955|198.03|0.32|0.049189|0.000248|0.153716|555|0.135405|1.594595|0||0||||||||100|455|1|0|0|1.594595
T|MSCO|202609|RVMD|ROUND|50000|LYNNN|1|158209.65|765|0|0|765|0|0|765|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.1298|0.000626|0.1598|0.000771|1.9598|0.009453|207.32|1.02|-0.0002|-0.000001|-0.000196|765|0.5101|2|0||0||||||||200|565||||
T|MSCO|202609|RVMD|ROUND|50000|MXXNN|18|1429079.38|7022|0|300|6722|0|0|4407|2615|0|0|0|0|0.023827|0.000117|0.015953|0.000078|-0.021041|-0.000103|-0.00961|-0.000047|-0.125349|-0.000616|203.533002|0.526733|0.040144|0.000197|0.076213|7022|0.243295|5.930219|0||0||||||||3729|3293||||
T|MSCO|202609|RVMDW|ODD|0|LNYNN|1|79.8|7|0|0|7|0|0|7|0|0|0|0|0|0.23|0.019974|0.23|0.019974|0.23|0.019974|0.23|0.019974|0.3|0.026053|11.515|0.27|0.23|0.019974|0.851852|7|0.02|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202609|RVMDW|ROUND|10000|MXXNN|1|10190|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0998|0.009737|0.0998|0.009737|0.1098|0.010712|0.1198|0.011688|0.0898|0.008761|10.25|0.12|0.0998|0.009737|0.831667|1000|0.0101|4.2|0||0||||||||1000|0||||
T|MSCO|202609|RVNU|ODD|0|MXXNN|2|47.91|2|0|0|2|0|0|2|0|0|0|0|0|0.0388|0.001621|0.0388|0.001621|0.0388|0.001621|0.0388|0.001621|0.0438|0.00183|23.9375|0.065|0.0388|0.001621|0.596923|2|0.0131|2|0||0||||||||2|0||||
T|MSCO|202609|RVNU|ODD|1000|MXXNN|2|3754.72|156|0|0|156|0|0|156|0|0|0|0|0|0.024679|0.001025|0.024679|0.001025|0.024679|0.001025|0.024679|0.001025|0.024679|0.001025|24.08359|0.029744|0.024679|0.001025|0.829741|79|0.005|1|77|1|0||||||||156|0||||
T|MSCO|202609|RVNU|ODD|250|MXXNN|1|575.76|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.11|0|0|0|24|0.055|5|0||0||||||||24|0||||
T|MSCO|202609|RVNU|ROUND|1000|MXXNN|2|7072.76|298|0|0|298|0|0|114|184|0|0|0|0|0.025813|0.001085|0.025813|0.001085|0.025813|0.001085|0.025813|0.001085|-0.017408|-0.000732|23.782181|0.096174|0.025813|0.001085|0.268402|298|0.035181|11.496644|0||0||||||||298|0||||
T|MSCO|202609|RVNU|ROUND|10000|MXXNN|1|15963.09|671|0|0|671|0|0|671|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00042|23.8|0.02|0|0|0|671|0.01|3|0||0||||||||300|371||||
T|MSCO|202609|RVSB|ODD|0|MXXNN|2|11.97|2|0|0|2|0|0|2|0|0|0|0|0|0.0034|0.000567|0.0034|0.000567|0.0184|0.003071|0.0184|0.003071|-0.0016|-0.000267|5.9925|0.015|0.0034|0.000567|0.226667|2|0.0058|3|0||0||||||||2|0||||
T|MSCO|202609|RVSB|ROUND|5000|MXXNN|1|5220|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0198|0.0038|0.0198|0.0038|0.0198|0.0038|0.0198|0.0038|0.0198|0.0038|5.21|0.02|0.0198|0.0038|0.99|1000|0.0001|2|0||0||||||||200|800||||
T|MSCO|202609|RVSN|ROUND|5000|LNNNN|1|5125|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|MSCO|202609|RVSN|ROUND|5000|LYNNN|1|5250|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.1268|0.030554|0.1268|0.030554|0.1268|0.030554|0.1268|0.030554|0.1268|0.030554|4.15|0.1|0.0968|0.023325|0.968|200|0.01|14|1050|17|0||||||||200|1050||||
T|MSCO|202609|RVT|ODD|0|MXXNN|60|5286.08|301|0|0|301|1|0|284|16|0|0|0|0|0.013972|0.000795|0.013806|0.000785|0.015467|0.00088|0.014769|0.00084|0.008025|0.000457|17.578854|0.065748|0.013972|0.000795|0.212511|300|0.025974|2.32|1|25|0||||||||301|0||||
T|MSCO|202609|RVT|ODD|1000|LNNNN|1|1457.96|82|0|0|82|0|0|0|0|0|0|0|82|-0.02|-0.001125|-0.02|-0.001125|-0.03|-0.001688|-0.03|-0.001688|-0.03|-0.001688|17.77||||||||||||||||||||1|82|82|6515176
T|MSCO|202609|RVT|ODD|1000|MXXNN|20|27174.49|1547|0|69|1478|157|0|1318|72|0|0|0|0|0.007202|0.00041|0.007202|0.00041|0.008179|0.000465|0.003233|0.000184|-0.004149|-0.000236|17.57775|0.050989|0.007202|0.00041|0.141255|1475|0.022962|2.887458|72|5|0||||||||1547|0||||
T|MSCO|202609|RVT|ODD|250|MXXNN|48|27552.45|1569|0|38|1531|205|0|1269|95|0|0|0|0|0.011377|0.000647|0.011211|0.000638|0.011625|0.000662|0.013569|0.000772|0.009853|0.000561|17.571428|0.050516|0.011485|0.000654|0.22735|1467|0.020873|2.518064|102|4.186275|0||||||||1569|0||||
T|MSCO|202609|RVT|ROUND|1000|MXXNN|64|195553.49|11127|0|0|11127|718|0|9551|858|0|0|0|0|0.003546|0.000202|0.003546|0.000202|0.002618|0.000149|0.005521|0.000314|0.008637|0.000491|17.582362|0.047719|0.003815|0.000217|0.079955|11002|0.022201|3.334576|125|4|0||||||||10775|352||||
T|MSCO|202609|RVT|ROUND|10000|LYNNN|1|14783.12|856|0|0|856|0|0|856|0|0|0|0|0|0|0|0|0|0.01|0.000578|0.01|0.000578|0.03|0.001733|17.31|0.08|0|0|0|856|0.04|2|0||0||||||||500|356||||
T|MSCO|202609|RVT|ROUND|10000|MXXNN|37|530898.94|30088|0|2246|27842|4586|0|19834|5668|0|0|0|0|0.02199|0.001247|0.022089|0.001252|0.019297|0.001094|0.02352|0.001333|0.023287|0.00132|17.638547|0.053051|0.022987|0.001303|0.433293|27115|0.017|3.520892|2099|8.150548|874|0.0099|34||||||20782|8432||||
T|MSCO|202609|RVT|ROUND|20000|MXXNN|29|862664.92|49338|0|0|49338|1449|0|29833|18056|0|0|0|0|0.015488|0.000885|0.015788|0.000902|0.016026|0.000916|0.015222|0.00087|0.016786|0.000959|17.498799|0.047088|0.025145|0.001437|0.533997|40086|0.015311|7.457766|5208|20.551267|4044|0.017912|28.197824||||||22012|23282||||
T|MSCO|202609|RVT|ROUND|5000|LNYNN|1|6002.4|328|0|0|328|100|0|0|0|0|0|0|228|0.003902|0.000213|0.003902|0.000213|0.003902|0.000213|0.003902|0.000213|0.003902|0.000213|18.3|0.02|0|0|0|328|0.01|281606.414634|0||0||||||||328|0|1|100|100|281606.414634
T|MSCO|202609|RVT|ROUND|5000|MXXNN|42|300457.17|17028|0|0|17028|1109|0|14128|1791|0|0|0|0|0.013407|0.000759|0.013407|0.000759|0.010559|0.000598|0.009504|0.000538|0.016722|0.000947|17.65395|0.053071|0.014119|0.0008|0.266032|15798|0.021182|3.777377|927|3.590076|303|0.0099|6||||||14276|2452||||
T|MSCO|202609|RVT|ROUND|50000|MXXNN|6|547315.88|31755|0|5000|26755|0|0|17887|13868|0|0|0|0|-0.000455|-0.000026|0.005282|0.000306|0.005983|0.000347|0.005983|0.000347|0.001579|0.000092|17.247792|0.055913|0.0309|0.001792|0.552648|21523|0.029615|8.2285|4799|4.103146|5433|0.044222|74.080066||||||2200|24201||||
T|MSCO|202609|RVTY|ODD|0|MXXNN|210|30926.77|225|0|225|0|15|0|194|16|0|0|0|0|0.07774|0.000566|0.076584|0.000557|0.066762|0.000486|0.060228|0.000438|0.079162|0.000576|137.4294|0.319422|0.077206|0.000562|0.241706|220|0.12386|2.845455|5|5.2|0||||||||225|0||||
T|MSCO|202609|RVTY|ODD|1000|LNNNN|2|6786|50|0|50|0|0|0|50|0|0|0|0|0|0.16|0.00118|0.08|0.00059|0.245|0.001807|0.95|0.007007|3.76|0.027735|135.57||||||||||||||||||||2|25|25|1.04843
T|MSCO|202609|RVTY|ODD|1000|LNYNN|3|9787.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|26|
T|MSCO|202609|RVTY|ODD|1000|MXXNN|112|261865.92|1886|0|1886|0|207|0|1591|88|0|0|0|0|0.063457|0.000457|0.06553|0.000472|0.085191|0.000613|0.112619|0.000811|0.190117|0.001369|138.884653|0.319369|0.062641|0.000451|0.196138|1870|0.129463|2.414973|16|2|0||||||||1886|0||||
T|MSCO|202609|RVTY|ODD|10000|MXXNN|8|96550.12|700|0|700|0|71|0|454|175|0|0|0|0|0.082889|0.000601|0.082889|0.000601|0.133018|0.000964|0.118846|0.000861|0.027818|0.000202|137.965736|0.175957|0.082889|0.000601|0.471076|700|0.046534|4.398571|0||0||||||||700|0||||
T|MSCO|202609|RVTY|ODD|250|MXXNN|182|90119.41|657|0|657|0|78|0|535|44|0|0|0|0|0.039079|0.000285|0.04054|0.000296|0.053874|0.000393|0.029581|0.000216|-0.023311|-0.00017|137.162709|0.237595|0.03739|0.000273|0.157367|640|0.102762|2.765625|17|3.705882|0||||||||657|0||||
T|MSCO|202609|RVTY|ODD|5000|MXXNN|12|86272.63|624|0|624|0|118|0|506|0|0|0|0|0|0.079354|0.000574|0.080411|0.000582|0.153664|0.001112|0.198809|0.001439|0.480395|0.003476|138.200457|0.29149|0.079354|0.000574|0.272234|624|0.106068|1.580128|0||0||||||||624|0||||
T|MSCO|202609|RVTY|ROUND|10000|MXXNN|11|189808.57|1349|0|1349|0|0|0|1199|150|0|0|0|0|-0.038357|-0.000273|-0.046734|-0.000332|-0.004873|-0.000035|-0.03812|-0.000271|0.009382|0.000067|140.698706|0.270326|-0.00789|-0.000056|-0.029188|1349|0.139108|3.044477|0||0||||||||1233|116||||
T|MSCO|202609|RVTY|ROUND|20000|LNNNN|1|39165|300|0|300|0|0|0|0|0|0|0|0|300|0.06|0.000459|0.06|0.000459|0.19|0.001455|0.2|0.001531|-0.11|-0.000842|130.62||||||||||||||||||||1|42|0|892071
T|MSCO|202609|RVTY|ROUND|20000|LNYNN|1|31336|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|MSCO|202609|RVTY|ROUND|20000|MXXNN|10|341390.33|2468|0|2468|0|304|0|1864|300|0|0|0|0|0.033094|0.000239|0.033442|0.000242|0.073989|0.000535|0.112579|0.000813|-0.083527|-0.000603|138.415707|0.307387|0.034123|0.000247|0.11101|2468|0.136632|2.092382|0||0||||||||2086|382||||
T|MSCO|202609|RVTY|ROUND|50000|LNNNN|2|147750|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.04|-0.000271|-0.065|-0.00044|-0.06|-0.000406|0|0|0.02|0.000135|147.7375||||||||||||||||||||2|0|0|0
T|MSCO|202609|RVTY|ROUND|50000|MXXNN|8|887571.1|6248|0|6248|0|0|0|4043|2205|0|0|0|0|0.007407|0.000052|0.001575|0.000011|-0.106188|-0.000747|-0.175088|-0.001232|-0.147263|-0.001036|142.129864|0.531818|0.081435|0.000573|0.153126|6248|0.225191|6.153329|0||0||||||||2400|3848||||
T|MSCO|202609|RWAY|ODD|0|MXXNN|39|2582.33|388|0|388|0|93|0|254|41|0|0|0|0|0.002216|0.000333|0.002216|0.000333|0.003402|0.000511|0.003711|0.000558|0.002526|0.00038|6.653802|0.01183|0.002216|0.000333|0.187364|379|0.004921|3.126649|9|17|0||||||||388|0||||
T|MSCO|202609|RWAY|ODD|250|MXXNN|13|5111.27|768|0|768|0|0|0|726|42|0|0|0|0|0.006713|0.001009|0.006713|0.001009|0.006713|0.001009|0.006687|0.001005|0.00976|0.001467|6.65377|0.010664|0.006713|0.001009|0.629524|678|0.002238|3.181416|90|1|0||||||||768|0||||
T|MSCO|202609|RWAY|ROUND|1000|MXXNN|19|44863.36|6738|0|6738|0|460|0|5854|424|0|0|0|0|0.006776|0.001019|0.006776|0.001019|0.006776|0.001019|0.006776|0.001019|0.013719|0.002062|6.652501|0.014221|0.006776|0.001019|0.476475|6738|0.003722|2.300386|0||0||||||||6707|31||||
T|MSCO|202609|RWAY|ROUND|10000|MXXNN|3|34221.58|5076|0|5076|0|1831|0|3245|0|0|0|0|0|0.006866|0.001019|0.006866|0.001019|0.006866|0.001019|0.006866|0.001019|0.013383|0.001986|6.73684|0.01|-0.000349|-0.000052|-0.03487|3422|0.007675|0.929866|1654|1|0||||||||3000|2076||||
T|MSCO|202609|RWAY|ROUND|20000|MXXNN|5|151388.9|22791|0|22791|0|0|0|22791|0|0|0|0|0|0|0|0|0|-0.001351|-0.000204|-0.001351|-0.000204|-0.013059|-0.001967|6.637944|0.015227|0|0|0|22791|0.007613|3.621561|0||0||||||||8500|14291||||
T|MSCO|202609|RWAY|ROUND|250|MXXNN|4|3314.78|498|0|498|0|104|0|275|119|0|0|0|0|0.002294|0.000345|0.002294|0.000345|0.002294|0.000345|-0.00122|-0.000183|0.002294|0.000345|6.655783|0.01|0.002294|0.000345|0.229398|498|0.003853|4.614458|0||0||||||||498|0||||
T|MSCO|202609|RWAY|ROUND|5000|MXXNN|10|73267.06|11005|0|11005|0|1832|0|9173|0|0|0|0|0|0.003092|0.000465|0.003092|0.000465|0.000181|0.000027|0.00244|0.000367|0.003826|0.000575|6.649412|0.016408|0.003092|0.000465|0.188458|11005|0.006658|2.067424|0||0||||||||8776|2229||||
T|MSCO|202609|RWAY|ROUND|50000|MXXNN|2|212645.86|32317|0|32317|0|0|0|10317|22000|0|0|0|0|0.03948|0.006004|0.040244|0.006121|0.040244|0.006121|0.040244|0.006121|0.03386|0.00515|6.575|0.01|0.040244|0.006121|4.024445|10917|0.001758|6.581753|700|11.091429|20700|0.024536|17.68599||||||2300|9317||||
T|MSCO|202609|RWAYI|ROUND|5000|LNNNN|2|17388|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|MSCO|202609|RWAYI|ROUND|5000|LYNNN|1|8645|350|0|0|350|0|0|0|350|0|0|0|0|0.1298|0.005241|0.1298|0.005241|0.0198|0.0008|0.0198|0.0008|0.1198|0.004837|24.765|0.13|0.1298|0.005241|0.998462|350|0.0001|21|0||0||||||||350|0||||
T|MSCO|202609|RWAYL|ODD|1000|LNYNN|1|2160.32|86|0|0|86|0|0|0|0|0|0|0|86|0|0|0|0|0|0|0|0|0|0|25.12|0.02|0|0|0|86|0.01|3579009.837209|0||0||||||||86|0|1|50|0|3579009.837209
T|MSCO|202609|RWJ|ODD|0|MXXNN|187|23409.4|399|0|0|399|38|0|307|54|0|0|0|0|0.017746|0.000302|0.018473|0.000315|0.015065|0.000257|0.012583|0.000214|0.015967|0.000272|58.673684|0.069023|0.018298|0.000312|0.265098|372|0.027203|3.540323|27|7.111111|0||||||||399|0||||
T|MSCO|202609|RWJ|ODD|1000|MXXNN|176|428885|7307|0|0|7307|859|0|5749|699|0|0|0|0|0.013858|0.000236|0.013991|0.000238|0.0146|0.000249|0.016981|0.000289|0.010997|0.000187|58.689765|0.069071|0.013846|0.000236|0.200461|7165|0.02816|2.941242|142|15.450704|0||||||||7307|0||||
T|MSCO|202609|RWJ|ODD|250|MXXNN|142|85432.09|1461|0|0|1461|117|0|1150|194|0|0|0|0|0.018423|0.000315|0.017691|0.000303|0.017917|0.000306|0.018348|0.000314|0.020251|0.000346|58.469435|0.065031|0.019108|0.000327|0.293828|1373|0.024433|3.342316|88|7.431818|0||||||||1461|0||||
T|MSCO|202609|RWJ|ODD|5000|MXXNN|11|58621.94|992|0|0|992|0|0|723|269|0|0|0|0|0.0079|0.000134|0.008828|0.000149|0.010632|0.00018|0.020713|0.000351|0.002447|0.000041|59.078216|0.081452|0.008807|0.000149|0.108131|992|0.036322|5.266129|0||0||||||||992|0||||
T|MSCO|202609|RWJ|ROUND|10000|MXXNN|40|576936.59|9796|0|0|9796|701|0|7926|1169|0|0|0|0|0.001144|0.000019|0.001732|0.000029|0.002872|0.000049|-0.003906|-0.000066|0.011082|0.000188|58.876355|0.081303|0.001936|0.000033|0.023808|9537|0.040761|3.462514|259|17|0||||||||9639|157||||
T|MSCO|202609|RWJ|ROUND|20000|MXXNN|33|968068.7|16513|0|356|16157|2943|0|11396|2174|0|0|0|0|0.012114|0.000207|0.013753|0.000235|0.01108|0.000189|0.01987|0.000339|-0.018668|-0.000318|58.614147|0.071845|0.01293|0.000221|0.179967|15158|0.032091|2.628249|1355|36.098155|0||||||||14089|2424||||
T|MSCO|202609|RWJ|ROUND|200000|MXXNN|1|341043.15|5685|0|0|5685|0|0|5685|0|0|0|0|0|0.0294|0.00049|0.0494|0.000824|0.0394|0.000657|0.0094|0.000157|0.0094|0.000157|59.975|0.03|0.0294|0.00049|0.98|5685|0.0003|1|0||0||||||||600|5085||||
T|MSCO|202609|RWJ|ROUND|5000|MXXNN|41|304917.78|5211|0|100|5111|477|0|3956|778|0|0|0|0|0.015088|0.000258|0.015426|0.000264|0.012975|0.000222|0.010952|0.000187|0.01082|0.000185|58.503513|0.070338|0.015011|0.000257|0.213415|4690|0.030736|3.899574|521|11.424184|0||||||||5211|0||||
T|MSCO|202609|RWJ|ROUND|50000|MXXNN|21|1848199.79|31461|0|0|31461|3911|0|21643|5907|0|0|0|0|0.036409|0.00062|0.03554|0.000605|0.03499|0.000596|0.027488|0.000468|0.0219|0.000373|58.723873|0.069069|0.036042|0.000614|0.521831|27820|0.018674|3.42872|3641|9.017578|0||||||||19121|12340||||
T|MSCO|202609|RWJ|ROUND|50000|MXXNY|1|63279.45|1119|0|0|1119|0|0|0|0|0|0|0|1119|0|0|0|0|-0.03|-0.00053|-0.03|-0.00053|-0.07|-0.001237|56.57|0.04|0|0|0|1119|0.02|632678.019447|0||0||||||||300|819||||
T|MSCO|202609|RWK|ODD|0|MXXNN|87|12561.91|87|0|0|87|9|0|75|3|0|0|0|0|0.054848|0.00038|0.054618|0.000378|0.052664|0.000365|0.0614|0.000425|0.061515|0.000426|144.396437|0.350345|0.054733|0.000379|0.156227|83|0.154929|2.084337|4|3.25|0||||||||87|0||||
T|MSCO|202609|RWK|ODD|1000|MXXNN|135|317255.52|2200|0|0|2200|240|0|1878|82|0|0|0|0|0.102213|0.000709|0.102245|0.000709|0.095895|0.000665|0.0772|0.000535|0.062786|0.000435|144.193709|0.350373|0.103586|0.000718|0.295645|2137|0.127031|2.253627|63|10.825397|0||||||||2200|0||||
T|MSCO|202609|RWK|ODD|10000|MXXNN|16|186336.77|1294|0|0|1294|90|0|1038|166|0|0|0|0|0.131324|0.000913|0.131896|0.000917|0.131587|0.000914|0.166131|0.001154|0.076618|0.000532|143.900479|0.341097|0.131324|0.000913|0.385004|1294|0.104887|3.242658|0||0||||||||1294|0||||
T|MSCO|202609|RWK|ODD|250|MXXNN|135|69876.77|487|0|0|487|77|0|399|11|0|0|0|0|0.064713|0.000451|0.064467|0.000449|0.07075|0.000493|0.07038|0.00049|0.066109|0.000461|143.49501|0.360123|0.064651|0.000451|0.179526|482|0.149268|1.925311|5|3.8|0||||||||487|0||||
T|MSCO|202609|RWK|ODD|5000|MXXNN|43|304815.98|2127|0|0|2127|187|0|1789|151|0|0|0|0|0.070058|0.000489|0.068877|0.000481|0.064496|0.00045|0.050072|0.00035|0.064044|0.000447|143.250531|0.365078|0.070058|0.000489|0.191898|2079|0.150916|2.648389|48|5|0||||||||2127|0||||
T|MSCO|202609|RWK|ROUND|10000|MXXNN|17|294923.45|2067|0|0|2067|122|0|1945|0|0|0|0|0|0.106871|0.000749|0.106213|0.000745|0.10182|0.000714|0.103924|0.000729|0.113136|0.000793|142.632879|0.343832|0.106871|0.000749|0.310822|2067|0.118481|1.872279|0||0||||||||2035|32||||
T|MSCO|202609|RWK|ROUND|20000|MXXNN|24|744272.25|5186|0|0|5186|715|0|4471|0|0|0|0|0|0.006184|0.000043|0.005868|0.000041|-0.007454|-0.000052|-0.009138|-0.000064|-0.009016|-0.000063|143.486596|0.343481|0.006184|0.000043|0.018005|5186|0.168648|1.909564|0||0||||||||4637|549||||
T|MSCO|202609|RWK|ROUND|200000|MXXNN|5|1744264.22|12226|0|0|12226|0|0|4729|0|3115|0|4382|0|0.043318|0.000303|0.042281|0.000296|0.053274|0.000373|0.049656|0.000348|0.049562|0.000347|142.807082|0.358915|0.05407|0.000379|0.150648|12226|0.152423|17242.137821|0||0||||||||10511|1715||||
T|MSCO|202609|RWK|ROUND|50000|MXXNN|13|1084028.68|7604|0|0|7604|878|0|6726|0|0|0|0|0|0.034474|0.000242|0.034474|0.000242|0.074434|0.000522|0.053419|0.000375|0.108557|0.000761|142.569896|0.455655|0.034474|0.000242|0.075658|7604|0.210591|1.862178|0||0||||||||5716|1888||||
T|MSCO|202609|RWL|ODD|0|MXXNN|103|13594.01|103|0|0|103|12|0|82|9|0|0|0|0|0.007043|0.000053|0.008208|0.000062|0.00481|0.000036|-0.000142|-0.000001|-0.011792|-0.000089|131.983301|0.034175|0.007431|0.000056|0.217443|99|0.013912|2.929293|4|7.75|0||||||||103|0||||
T|MSCO|202609|RWL|ODD|1000|MXXNN|265|623615.29|4708|0|24|4684|583|0|3734|391|0|0|0|0|0.008706|0.000066|0.008128|0.000061|0.008022|0.000061|0.005653|0.000043|0.01358|0.000103|132.460502|0.036956|0.008905|0.000067|0.240966|4486|0.01472|2.489523|222|12.297297|0||||||||4708|0||||
T|MSCO|202609|RWL|ODD|10000|MXXNN|25|276456.32|2086|0|0|2086|254|0|1680|152|0|0|0|0|0.009616|0.000073|0.00999|0.000075|0.005301|0.00004|0.008446|0.000064|-0.003198|-0.000024|132.528011|0.043902|0.008029|0.000061|0.182881|2011|0.018606|2.043262|75|15|0||||||||2086|0||||
T|MSCO|202609|RWL|ODD|250|MXXNN|251|133479.86|1008|0|4|1004|139|0|807|62|0|0|0|0|0.007355|0.000056|0.007771|0.000059|0.006422|0.000048|0.014041|0.000106|0.018347|0.000139|132.427545|0.041875|0.007642|0.000058|0.182507|963|0.017916|2.403946|45|7.311111|0||||||||1008|0||||
T|MSCO|202609|RWL|ODD|5000|LNNNN|2|14209.96|107|0|0|107|0|0|0|0|0|0|0|107|0.016168|0.000122|0.022523|0.00017|0.011308|0.000085|0.08757|0.000659|0.193645|0.001458|132.835187||||||||||||||||||||2|8|0|6109010.98231
T|MSCO|202609|RWL|ODD|5000|MXXNN|83|584261|4419|0|0|4419|695|0|3447|277|0|0|0|0|0.005397|0.000041|0.006262|0.000047|0.005977|0.000045|0.000706|0.000005|-0.02336|-0.000177|132.214229|0.038086|0.006022|0.000046|0.158115|4240|0.016709|2.074528|179|10.75419|0||||||||4419|0||||
T|MSCO|202609|RWL|ROUND|10000|MXXNN|43|704172.33|5304|0|0|5304|283|0|4145|876|0|0|0|0|0.00369|0.000028|0.001499|0.000011|-0.003276|-0.000025|0.001494|0.000011|-0.00002|0|132.758335|0.029943|0.004342|0.000033|0.145023|5060|0.013418|4.451383|244|24.622951|0||||||||5280|24||||
T|MSCO|202609|RWL|ROUND|20000|MXXNN|53|1667967.69|12605|0|0|12605|899|0|9490|2216|0|0|0|0|0.007837|0.000059|0.00732|0.000055|0.009384|0.000071|0.02537|0.000192|0.05242|0.000396|132.319929|0.04277|0.007715|0.000058|0.180377|11543|0.01914|3.98406|1062|13.768362|0||||||||12173|432||||
T|MSCO|202609|RWL|ROUND|200000|MXXNN|11|3856249.99|29404|0|0|29404|5442|0|23962|0|0|0|0|0|0.029074|0.000222|0.029477|0.000225|0.056219|0.000429|0.075645|0.000577|0.151685|0.001156|131.16405|0.047071|0.029757|0.000227|0.632177|27461|0.009269|1.423109|1943|5|0||||||||13573|15831||||
T|MSCO|202609|RWL|ROUND|50000|MXXNN|31|2729708.78|20519|0|0|20519|3005|0|16149|1365|0|0|0|0|0.011167|0.000084|0.010486|0.000079|0.009902|0.000074|0.024626|0.000185|0.066628|0.000501|133.027277|0.039543|0.010265|0.000077|0.259602|19632|0.0153|2.650621|887|5|0||||||||16735|3784||||
T|MSCO|202609|RWM|ODD|0|MXXNN|1|143.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.345|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202609|RWM|ODD|250|MXXNN|4|1932|135|0|0|135|0|0|135|0|0|0|0|0|0.001|0.00007|0.001|0.00007|0.001|0.00007|-0.001963|-0.000137|-0.001222|-0.000085|14.31463|0.01|0.001|0.00007|0.1|135|0.0045|2.777778|0||0||||||||135|0||||
T|MSCO|202609|RWM|ROUND|10000|MXXNN|2|36335.48|2548|0|0|2548|0|0|1138|1410|0|0|0|0|0.005312|0.000373|0.005312|0.000373|-0.005755|-0.000404|-0.025755|-0.001807|-0.025755|-0.001807|14.255392|0.01|0.005312|0.000373|0.53124|2548|0.002344|11.514129|0||0||||||||2548|0||||
T|MSCO|202609|RWM|ROUND|20000|MXXNN|3|102195.32|7238|0|0|7238|0|0|4701|2537|0|0|0|0|0.003365|0.000238|0.003365|0.000238|0.003365|0.000238|0.003365|0.000238|-0.003645|-0.000258|14.11785|0.01|0.003365|0.000238|0.336491|7238|0.003318|7.900249|0||0||||||||7238|0||||
T|MSCO|202609|RWM|ROUND|200000|MXXNN|5|3533777.38|253956|0|0|253956|123071|0|92155|38730|0|0|0|0|0.007842|0.000564|0.007842|0.000564|0.004792|0.000344|0.004792|0.000344|0.000882|0.000063|13.912945|0.01|0.007842|0.000564|0.784193|211736|0.001294|5.195314|42220|1.047371|0||||||||253956|0||||
T|MSCO|202609|RWM|ROUND|50000|LYNNN|1|57809.5|4150|0|0|4150|0|0|4150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001435|13.935|0.01|0|0|0|4150|0.005|2|0||0||||||||4150|0||||
T|MSCO|202609|RWM|ROUND|50000|MXXNN|1|110483.2|7808|0|0|7808|0|0|7808|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.145|0.01|0|0|0|7808|0.005|1|0||0||||||||7808|0||||
T|MSCO|202609|RWO|ODD|0|MXXNN|88|9281.34|193|0|0|193|23|0|146|24|0|0|0|0|0.037365|0.000777|0.035292|0.000734|0.037417|0.000778|0.039593|0.000824|0.038349|0.000798|48.077953|0.158394|0.036795|0.000765|0.2323|188|0.062416|5.138298|5|1|0||||||||193|0||||
T|MSCO|202609|RWO|ODD|1000|LNNNN|1|1510.4|32|0|0|32|0|0|0|0|0|0|0|32|0.01|0.000211|-0.08|-0.001692|-0.04|-0.000846|-0.05|-0.001057|-0.16|-0.003383|47.29||||||||||||||||||||1|0|0|513186.194249
T|MSCO|202609|RWO|ODD|1000|MXXNN|19|39132.54|812|0|0|812|148|0|664|0|0|0|0|0|0.035788|0.000743|0.035788|0.000743|0.038559|0.0008|0.036392|0.000755|0.035296|0.000733|48.179298|0.21032|0.035788|0.000743|0.17016|812|0.087266|2.176108|0||0||||||||812|0||||
T|MSCO|202609|RWO|ODD|250|LNNNN|1|976|20|0|0|20|0|0|0|0|0|0|0|20|-0.054|-0.001103|-0.054|-0.001103|-0.054|-0.001103|-0.054|-0.001103|-0.03|-0.000613|48.94||||||||||||||||||||1|20|11|2403253.249742
T|MSCO|202609|RWO|ODD|250|LNYNN|1|468|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.000855|0.04|0.000855|0.02|0.000427|0|0|0.04|0.000855|46.795|0.17|0.01|0.000214|0.058824|10|0.08|71335|0||0||||||||10|0|1|1|0|71335
T|MSCO|202609|RWO|ODD|250|MXXNN|15|8576.59|179|0|0|179|20|0|131|28|0|0|0|0|0.013494|0.000282|0.013494|0.000282|0.00746|0.000156|0.012153|0.000254|0.035784|0.000747|47.884609|0.209218|0.013494|0.000282|0.064497|179|0.097862|4.368715|0||0||||||||179|0||||
T|MSCO|202609|RWO|ROUND|10000|MXXNN|3|38692.76|805|0|0|805|0|0|805|0|0|0|0|0|0|0|0.004298|0.000089|-0.022621|-0.00047|0.02036|0.000423|0.014981|0.000312|48.089745|0.181453|0|0|0|805|0.090727|2.696894|0||0||||||||659|146||||
T|MSCO|202609|RWO|ROUND|20000|MXXNN|2|52046.91|1089|0|0|1089|0|0|1089|0|0|0|0|0|0|0|0|0|-0.00405|-0.000085|-0.02405|-0.000503|0.002149|0.000045|47.825413|0.185702|0|0|0|1089|0.092851|1.595041|0||0||||||||1041|48||||
T|MSCO|202609|RWO|ROUND|5000|MXXNN|6|37500.03|777|0|0|777|135|0|642|0|0|0|0|0|0.055109|0.001142|0.055109|0.001142|0.055109|0.001142|0.056538|0.001171|0.021956|0.000455|48.27258|0.189125|0.055109|0.001142|0.29139|777|0.067008|2.516088|0||0||||||||777|0||||
T|MSCO|202609|RWO|ROUND|50000|MXXNN|1|101129.65|2083|0|0|2083|0|0|2083|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|-0.01|-0.000206|48.445|0.21|0|0|0|2083|0.105|1|0||0||||||||500|1583||||
T|MSCO|202609|RWR|ODD|0|MXXNN|82|11583.01|107|0|0|107|12|0|94|1|0|0|0|0|0.006256|0.000058|0.005882|0.000054|0.002705|0.000025|0.009621|0.000089|0.015228|0.000141|108.251168|0.032617|0.006069|0.000056|0.186074|106|0.013399|1.707547|1|2|0||||||||107|0||||
T|MSCO|202609|RWR|ODD|1000|MXXNN|58|132646.95|1212|0|13|1199|271|0|808|133|0|0|0|0|0.007061|0.000065|0.007671|0.00007|0.003414|0.000031|-0.003071|-0.000028|-0.01388|-0.000127|109.442847|0.034818|0.007119|0.000065|0.20445|1175|0.014286|2.806809|37|9.513514|0||||||||1212|0||||
T|MSCO|202609|RWR|ODD|10000|MXXNN|1|10032.62|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000187|-0.21|-0.001967|106.74|0.02|0|0|0|94|0.01|1|0||0||||||||94|0||||
T|MSCO|202609|RWR|ODD|250|MXXNN|68|38143.03|352|0|0|352|20|0|287|45|0|0|0|0|0.011577|0.000107|0.011094|0.000102|0.002173|0.00002|0.000327|0.000003|-0.023054|-0.000213|108.354063|0.039205|0.011662|0.000108|0.297464|327|0.014824|3.174312|25|6.92|0||||||||352|0||||
T|MSCO|202609|RWR|ODD|5000|MXXNN|15|108747.23|993|0|0|993|241|0|752|0|0|0|0|0|0.007167|0.000065|0.012082|0.00011|0.015395|0.000141|0.018336|0.000167|0.042777|0.000391|109.507649|0.045549|0.007167|0.000065|0.157356|993|0.019191|1.615307|0||0||||||||993|0||||
T|MSCO|202609|RWR|ROUND|10000|MXXNN|15|194669.12|1788|0|0|1788|313|0|1475|0|0|0|0|0|0.004239|0.000039|0.011129|0.000102|0.03359|0.000309|0.030117|0.000277|0.058366|0.000536|108.871499|0.028937|0.002997|0.000028|0.103572|1788|0.01297|1.310403|0||0||||||||1692|96||||
T|MSCO|202609|RWR|ROUND|20000|MXXNN|4|120842.66|1103|0|0|1103|258|0|845|0|0|0|0|0|0.029178|0.000266|0.029178|0.000266|0.023585|0.000215|0.079668|0.000727|0.114718|0.001047|109.542489|0.040716|0.029178|0.000266|0.716629|1103|0.005769|1.011786|0||0||||||||859|244||||
T|MSCO|202609|RWR|ROUND|50000|MXXNN|1|70099.48|626|0|0|626|0|0|626|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000625|-0.13|-0.001161|111.965|0.03|0|0|0|626|0.015|2|0||0||||||||300|326||||
T|MSCO|202609|RWT|ODD|0|MXXNN|12|256.81|63|0|63|0|53|0|9|1|0|0|0|0|0.000781|0.000191|0.000781|0.000191|-0.01541|-0.003776|0.000463|0.000114|0.031892|0.007814|4.08119|0.01|0.000781|0.000191|0.078095|61|0.004761|0.540984|2|5|0||||||||63|0||||
T|MSCO|202609|RWT|ROUND|1000|LNNNN|1|3490|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.03|0.008584|3.495||||||||||||||||||||1|1000|918|345880.325176
T|MSCO|202609|RWT|ROUND|1000|MXXNN|8|20421.41|4871|0|4871|0|1000|0|3782|89|0|0|0|0|0.001745|0.000416|0.001745|0.000416|0.001745|0.000416|-0.000308|-0.000073|0.008852|0.002113|4.189851|0.01|0.001745|0.000416|0.174502|4871|0.004127|1.986656|0||0||||||||4871|0||||
T|MSCO|202609|RWT|ROUND|10000|MXXNN|5|80830|22000|0|22000|0|5000|0|13000|4000|0|0|0|0|0.006503|0.001771|0.006503|0.001771|0.006503|0.001771|0.006503|0.001771|-0.017134|-0.004667|3.671364|0.01|0.006503|0.001771|0.650273|22000|0.001749|3.382727|0||0||||||||22000|0||||
T|MSCO|202609|RWT|ROUND|20000|MXXNN|5|154629.32|41878|0|41878|0|0|0|38594|3284|0|0|0|0|0.003229|0.000875|0.003229|0.000875|-0.006322|-0.001714|-0.02065|-0.005598|-0.045961|-0.012459|3.689047|0.01|0.003229|0.000875|0.322938|28354|0.005|4.936517|13524|3.176057|0||||||||38878|3000||||
T|MSCO|202609|RWT|ROUND|250|MXXNN|3|2719.38|674|0|674|0|0|0|674|0|0|0|0|0|-0.003037|-0.000752|-0.003037|-0.000752|-0.003037|-0.000752|-0.003037|-0.000752|0.003966|0.000982|4.036721|0.01|-0.003037|-0.000752|-0.303739|674|0.006519|1.649852|0||0||||||||674|0||||
T|MSCO|202609|RWT|ROUND|5000|LNNNN|1|5280|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.01|0.002837|0.01|0.002837|0.05|0.014184|0.05|0.014184|-0.01|-0.002837|3.525||||||||||||||||||||1|11|0|1506651.622441
T|MSCO|202609|RWT|ROUND|5000|MXXNN|2|10470|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0038|0.00109|0.0038|0.00109|0.0038|0.00109|0.0238|0.006829|0.0538|0.015438|3.485|0.01|0.0038|0.00109|0.38|3000|0.0031|1|0||0||||||||3000|0||||
T|MSCO|202609|RWT|ROUND|50000|MXXNN|1|50737.5|13750|0|13750|0|0|0|13750|0|0|0|0|0|0.0094|0.002544|0.0094|0.002544|-0.0106|-0.002869|-0.0106|-0.002869|-0.0106|-0.002869|3.695|0.01|0.0094|0.002544|0.94|13750|0.0003|1|0||0||||||||9600|4150||||
T|MSCO|202609|RWT-A|ODD|0|MXXNN|2|44.85|2|0|0|2|1|0|1|0|0|0|0|0|-0.085|-0.003782|-0.085|-0.003782|-0.085|-0.003782|-0.085|-0.003782|-0.085|-0.003782|22.475|0.1|-0.085|-0.003782|-0.85|2|0.0925|1|0||0||||||||2|0||||
T|MSCO|202609|RWT-A|ODD|250|MXXNN|1|448.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.17|0|0|0|20|0.085|1|0||0||||||||20|0||||
T|MSCO|202609|RWT-A|ROUND|1000|LNNNN|1|2251|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000442|0.01|0.000442|0.01|0.000442|-0.18|-0.007965|-0.18|-0.007965|22.6||||||||||||||||||||1|0|0|1086898
T|MSCO|202609|RWT-A|ROUND|1000|MXXNN|1|2253|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.001332|-0.03|-0.001332|-0.03|-0.001332|-0.03|-0.001332|-0.03|-0.001332|22.515|0.03|-0.03|-0.001332|-1|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202609|RWT-A|ROUND|10000|MXXNN|1|18503.1|801|0|0|801|0|0|0|801|0|0|0|0|0.049825|0.00215|-0.240175|-0.010364|-0.240175|-0.010364|-0.240175|-0.010364|-0.150175|-0.00648|23.175|0.15|0.229825|0.009917|1.532168|235|0.011021|17.748936|100|22|466|0.074163|25.120172||||||100|235||||
T|MSCO|202609|RWT-A|ROUND|20000|LNNNN|1|22600|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0242|-0.001067|-0.03545|-0.001563|-0.008|-0.000353|-0.02925|-0.00129|0.06|0.002646|22.68||||||||||||||||||||1|1000|1000|2522188.765
T|MSCO|202609|RWT-A|ROUND|20000|LNYNN|1|45300|2000|0|0|2000|0|0|128|0|0|0|1872|0|0.07504|0.00332|0.07504|0.00332|0.07504|0.00332|0.2712|0.011997|0.094|0.004158|22.605|0.19|0.084|0.003716|0.442105|2000|0.053|31247.6185|0||0||||||||1500|500|1|1978|1978|31247.6185
T|MSCO|202609|RWT-A|ROUND|20000|MXXNN|3|67740|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.093387|0.004124|0.093387|0.004124|0.093387|0.004124|0.093387|0.004124|0.093387|0.004124|22.646667|0.133333|0.103387|0.004565|0.7754|756|0.059418|19.866402|2244|10.654189|0||||||||400|2600||||
T|MSCO|202609|RWT-A|ROUND|5000|MXXNN|1|9164|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.45|1.08|0|0|0|400|0.54|4|0||0||||||||100|300||||
T|MSCO|202609|RWTN|ODD|0|MXXNN|1|47.9|2|0|0|2|0|0|0|2|0|0|0|0|0.5|0.020653|0.5|0.020653|0.5|0.020653|0.5|0.020653|0.5|0.020653|24.21|0.52|0.5|0.020653|0.961538|2|0.01|15|0||0||||||||2|0||||
T|MSCO|202609|RWTO|ROUND|20000|MXXNN|1|47300|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.07349|0.003075|0.07349|0.003075|0.07349|0.003075|0.07349|0.003075|0.07349|0.003075|23.9|0.5|0.07349|0.003075|0.14698|2000|0.213255|10639.094|0||0||||||||200|1800||||
T|MSCO|202609|RWTO|ROUND|5000|MXXNN|1|5875|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.85|0.7|0|0|0|250|0.35|2|0||0||||||||250|0||||
T|MSCO|202609|RWTP|ROUND|1000|MXXNN|2|9200|400|0|0|400|0|0|0|400|0|0|0|0|0.125|0.005452|0.125|0.005452|0.125|0.005452|0.125|0.005452|-0.075|-0.003271|22.9275|0.145|0.125|0.005452|0.862069|200|0.02|16.21|200|19|0||||||||400|0||||
T|MSCO|202609|RWTP|ROUND|10000|MXXNN|1|11805|500|0|0|500|0|0|0|500|0|0|0|0|0.21|0.008976|0.21|0.008976|0.21|0.008976|0.14|0.005984|0.09|0.003847|23.395|0.43|0.21|0.008976|0.488372|500|0.11|11.4|0||0||||||||200|300||||
T|MSCO|202609|RWTP|ROUND|5000|LNNNN|1|5918.5|266|0|0|266|0|0|0|0|0|0|0|266|0.36|0.016213|1.12|0.050439|1.25|0.056294|1.25|0.056294|1.25|0.056294|22.205||||||||||||||||||||1|266|30|1293088.163511
T|MSCO|202609|RWTP|ROUND|5000|MXXNN|2|15195|650|0|0|650|0|0|250|400|0|0|0|0|0.156923|0.006769|0.156923|0.006769|0.156923|0.006769|0.156923|0.006769|0.156923|0.006769|23.181923|0.39|0.156923|0.006769|0.402367|650|0.116538|10.692308|0||0||||||||450|200||||
T|MSCO|202609|RWTQ|ROUND|1000|LNYNN|1|4600|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|RWTQ|ROUND|1000|MXXNN|1|4606|200|0|0|200|0|0|200|0|0|0|0|0|0.0798|0.003467|0.0798|0.003467|0.0798|0.003467|0.0798|0.003467|0.0798|0.003467|23.015|0.03|0.0298|0.001295|0.993333|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202609|RWTQ|ROUND|10000|LYNNN|1|10941.7|539|0|0|539|0|0|0|539|0|0|0|0|0.083915|0.004129|0.083915|0.004129|0.083915|0.004129|0.083915|0.004129|0.083915|0.004129|20.325|0.05|0.043915|0.002161|0.878293|41|0.04|12|498|18|0||||||||500|39||||
T|MSCO|202609|RWTQ|ROUND|10000|MXXNN|1|10385|500|0|0|500|0|0|0|500|0|0|0|0|-0.02368|-0.001137|-0.02368|-0.001137|-0.02368|-0.001137|-0.02368|-0.001137|-0.05368|-0.002578|20.82|0.1|0.09632|0.004626|0.9632|225|0.009778|26|147|29|128|0.01|33.21875||||||100|272||||
T|MSCO|202609|RWTQ|ROUND|20000|LYNNN|2|73169.32|3439|539|0|2900|0|0|0|2900|0|0|0|0|0.510345|0.0235|0.510345|0.0235|0.510345|0.0235|0.387414|0.017839|0.015|0.000691|21.716724|0.547586|0.539483|0.024842|0.985202|700|0.023643|12|1950|14.205128|250|0.0192|17||||||500|2150||||
T|MSCO|202609|RWTQ|ROUND|20000|MXXNN|1|43700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.011738|22.15|0.6|0|0|0|2000|0.3|2|0||0||||||||100|1900||||
T|MSCO|202609|RWTQ|ROUND|5000|LNNNN|1|6180|300|0|0|300|0|0|100|0|200|0|0|0|-0.19|-0.009192|-0.19|-0.009192|-0.14|-0.006773|-0.14|-0.006773|-0.14|-0.006773|20.67||||||||||||||||||||1|100|100|672.333333
T|MSCO|202609|RWTQ|ROUND|50000|LNNNN|1|58394.7|2898|0|0|2898|0|0|0|0|5|0|2893|0|-0.085483|-0.004244|-0.085483|-0.004244|0.029776|0.001478|0.11|0.005462|0.02|0.000993|20.14||||||||||||||||||||1|2898|2898|40339.580055
T|MSCO|202609|RWTQ|ROUND|50000|LNYNN|2|163625|7500|5000|0|2500|0|0|0|0|0|0|0|2500|0.428888|0.01942|0.428888|0.01942|0.428888|0.01942|0.4292|0.019434|0.435816|0.019734|22.085|0.73|0.67|0.030337|0.917808|2500|0.03|2048482.822|0||0||||||||200|2300|1|894|894|2048482.822
T|MSCO|202609|RWTQ|ROUND|50000|LYNNN|6|356475|17500|4087|0|13413|0|0|5060|5545|2712|90|6|0|-0.054441|-0.002665|-0.052354|-0.002563|-0.046038|-0.002254|-0.159741|-0.007821|-0.172897|-0.008465|20.424523|0.179404|0.160043|0.007836|0.892081|8807|0.056373|8.068582|989|24.335693|3617|0.101363|4927.054465||||||1900|7896||||
T|MSCO|202609|RWTS|ROUND|10000|LYNNN|1|16852.14|753|0|0|753|0|0|0|753|0|0|0|0|-0.028831|-0.001285|-0.028831|-0.001285|-0.028831|-0.001285|-0.028831|-0.001285|-0.028831|-0.001285|22.435|0.11|0.041169|0.001835|0.374261|553|0.046863|20.457505|200|20.5|0||||||||200|553||||
T|MSCO|202609|RWTS|ROUND|20000|LYNNN|4|101705|4500|753|0|3747|0|0|1000|1232|0|15|1500|0|0.00466|0.000206|-0.005081|-0.000224|-0.077139|-0.003405|-0.077139|-0.003405|-0.091817|-0.004052|22.65705|0.119277|0.052749|0.002328|0.442239|2416|0.051589|10772.338576|1331|68441.338092|0||||||||700|3047||||
T|MSCO|202609|RWTS|ROUND|20000|MXXNN|2|67480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.260667|0.011575|0.260667|0.011575|0.260667|0.011575|0.260667|0.011575|0.260667|0.011575|22.52|0.28|0.260667|0.011575|0.930952|2800|0.010357|13.321429|200|17|0||||||||1100|1900||||
T|MSCO|202609|RWTS|ROUND|200000|LNYNN|1|241638|11730|11630|0|100|0|0|75|25|0|0|0|0|-0.15|-0.007264|-0.15|-0.007264|0.05|0.002421|-0.66|-0.031961|0.66|0.031961|20.65|0.3|0.05|0.002421|0.166667|100|0.125|5.5|0||0||||||||800|0|1|100|100|5.5
T|MSCO|202609|RWTS|ROUND|200000|LYNNN|2|656578|31630|21205|0|10425|0|0|0|10425|0|0|0|0|-0.075777|-0.003626|-0.13479|-0.00645|-0.167865|-0.008032|-0.366186|-0.017522|0.390581|0.01869|20.898321|0.2|0.277224|0.013265|1.38612|400|0.015|20|2977|22.958683|7048|0.057964|37.554767||||||200|3177||||
T|MSCO|202609|RWTS|ROUND|5000|MXXNN|2|18100|800|0|0|800|400|0|0|400|0|0|0|0|0.0525|0.002327|0.0525|0.002327|0.0525|0.002327|0.0525|0.002327|0.0825|0.003657|22.5625|0.125|0.0525|0.002327|0.42|500|0.058|2.8|300|16|0||||||||800|0||||
T|MSCO|202609|RWTS|ROUND|50000|LYNNN|1|197553.75|9475|0|0|9475|0|0|0|6000|3000|475|0|0|-0.264063|-0.012604|-0.403377|-0.019254|-0.287045|-0.013701|0.302612|0.014444|0.252612|0.012058|20.95|0.2|0.292612|0.013967|1.463061|0|||700|11.428571|8775|0.05|3545.868946||||||100|600||||
T|MSCO|202609|RWTS|ROUND|50000|MXXNN|2|235050|11000|0|0|11000|0|0|0|5000|0|6000|0|0|0.040576|0.001893|0.040576|0.001893|0.245122|0.011438|0.013304|0.000621|0.057849|0.0027|21.429545|0.122727|0.249667|0.011651|2.034326|6572|0.046477|16202.474741|1296|16.601852|3132|0.320441|21.356641||||||200|7668||||
T|MSCO|202609|RWX|ODD|0|MXXNN|12|1038.48|39|0|0|39|1|0|38|0|0|0|0|0|0.014241|0.000534|0.014241|0.000534|0.014754|0.000554|0.016549|0.000621|0.018856|0.000708|26.65141|0.11|0.014241|0.000534|0.129464|39|0.047879|1.512821|0||0||||||||39|0||||
T|MSCO|202609|RWX|ODD|1000|MXXNN|20|33878.59|1269|0|0|1269|119|0|1028|122|0|0|0|0|0.03514|0.001316|0.034368|0.001287|0.03529|0.001321|0.036267|0.001358|0.036842|0.001379|26.710126|0.124476|0.036354|0.001361|0.292052|1269|0.044061|6.806935|0||0||||||||1269|0||||
T|MSCO|202609|RWX|ODD|250|MXXNN|11|7875.67|295|0|0|295|22|0|273|0|0|0|0|0|0.011258|0.000422|0.011258|0.000422|0.010411|0.00039|0.012207|0.000457|0.018309|0.000686|26.70378|0.085051|0.011258|0.000422|0.132371|262|0.041544|2.912214|33|5|0||||||||295|0||||
T|MSCO|202609|RWX|ROUND|1000|MXXNN|5|16472.65|610|0|0|610|0|0|375|235|0|0|0|0|0.026639|0.000985|0.026639|0.000985|0.026639|0.000985|0.026639|0.000985|0.024377|0.000902|27.040262|0.140197|0.026639|0.000985|0.190014|610|0.056779|8.236066|0||0||||||||571|39||||
T|MSCO|202609|RWX|ROUND|10000|MXXNN|2|32178.2|1213|0|0|1213|0|0|571|642|0|0|0|0|-0.063594|-0.002396|-0.063594|-0.002396|-0.063594|-0.002396|-0.063594|-0.002396|-0.067716|-0.002551|26.542172|0.151171|-0.063594|-0.002396|-0.420679|1213|0.107383|8.409728|0||0||||||||700|513||||
T|MSCO|202609|RWX|ROUND|20000|MXXNN|3|95006.64|3478|0|0|3478|0|0|3478|0|0|0|0|0|-0.025877|-0.000948|-0.025877|-0.000948|-0.025877|-0.000948|-0.022867|-0.000837|-0.03019|-0.001106|27.307864|0.077395|-0.025877|-0.000948|-0.334349|3478|0.051636|2.371765|0||0||||||||1100|2378||||
T|MSCO|202609|RWX|ROUND|5000|MXXNN|3|20166.25|753|0|0|753|0|0|247|506|0|0|0|0|0.076512|0.002852|0.076512|0.002852|0.076512|0.002852|0.080337|0.002995|0.082688|0.003082|26.826129|0.089841|0.076512|0.002852|0.851645|753|0.006664|8.970784|0||0||||||||753|0||||
T|MSCO|202609|RWX|ROUND|50000|MXXNN|1|103062.84|3876|0|0|3876|0|0|0|3876|0|0|0|0|0.111125|0.00417|0.101125|0.003795|0.091125|0.003419|0.101125|0.003795|0.091125|0.003419|26.65|0.12|0.111125|0.00417|0.926041|1500|0.011467|20.362|2376|18.80303|0||||||||700|3176||||
T|MSCO|202609|RXI|ODD|0|MXXNN|399|75176.37|399|0|399|0|44|0|336|19|0|0|0|0|0.038751|0.000206|0.039127|0.000208|0.039503|0.00021|0.03226|0.000171|0.038976|0.000207|188.431278|0.221053|0.038901|0.000206|0.175982|382|0.095129|2.387435|17|6.470588|0||||||||399|0||||
T|MSCO|202609|RXI|ODD|1000|MXXNN|130|309923.74|1644|0|1644|0|216|0|1356|72|0|0|0|0|0.053433|0.000283|0.054868|0.000291|0.047198|0.00025|0.049899|0.000265|0.025069|0.000133|188.490432|0.218358|0.052478|0.000278|0.240329|1628|0.083755|2.278256|16|3.5|0||||||||1644|0||||
T|MSCO|202609|RXI|ODD|10000|MXXNN|28|383847.52|2042|0|2042|0|340|0|1702|0|0|0|0|0|0.022186|0.000118|0.023743|0.000126|0.026731|0.000142|0.035516|0.000189|0.035639|0.00019|187.97669|0.220793|0.022451|0.000119|0.101682|2042|0.099171|2.370715|0||0||||||||2042|0||||
T|MSCO|202609|RXI|ODD|250|MXXNN|197|109948.53|584|0|584|0|68|0|495|21|0|0|0|0|0.071408|0.000379|0.071288|0.000379|0.066818|0.000355|0.078993|0.00042|0.079541|0.000423|188.256327|0.219401|0.071545|0.00038|0.326091|564|0.07655|2.687943|20|5.5|0||||||||584|0||||
T|MSCO|202609|RXI|ODD|5000|MXXNN|36|245086.64|1302|0|1302|0|64|0|1154|84|0|0|0|0|0.078055|0.000415|0.077341|0.000411|0.067279|0.000357|0.063047|0.000335|0.073608|0.000391|188.230749|0.223909|0.078055|0.000415|0.348601|1238|0.076697|2.503231|64|2.8125|0||||||||1302|0||||
T|MSCO|202609|RXI|ROUND|10000|MXXNN|2|39242.48|209|0|209|0|0|0|209|0|0|0|0|0|0.116651|0.000621|0.116651|0.000621|0.106938|0.00057|0.156507|0.000834|-0.015837|-0.000084|187.75634|0.240144|0.116651|0.000621|0.485754|209|0.061746|3.028708|0||0||||||||209|0||||
T|MSCO|202609|RXI|ROUND|20000|MXXNN|16|534764.75|2831|0|2831|0|550|0|2105|176|0|0|0|0|-0.03015|-0.00016|-0.027787|-0.000147|-0.042153|-0.000223|-0.075918|-0.000402|-0.05328|-0.000282|188.902932|0.236206|-0.03015|-0.00016|-0.127642|2831|0.133178|2.317202|0||0||||||||2771|60||||
T|MSCO|202609|RXI|ROUND|200000|MXXNN|5|3414876|18229|0|18229|0|0|0|1374|0|5254|6191|5410|0|0.192231|0.001025|0.201087|0.001073|0.207078|0.001105|0.207298|0.001106|0.338251|0.001804|187.454836|0.245565|0.216962|0.001157|0.883523|12170|0.036909|42357.682498|3963|67103.410548|2096|0.089924|7204.747137||||||3995|12138||||
T|MSCO|202609|RXI|ROUND|50000|MXXNN|13|1365653.61|7208|0|7208|0|986|0|4411|0|1811|0|0|0|0.062513|0.00033|0.057922|0.000306|0.030605|0.000162|0.0541|0.000286|0.06522|0.000344|189.491015|0.219385|0.07415|0.000391|0.33799|5133|0.103553|1136.942724|1256|2206.923567|819|0.0099|4286||||||6542|666||||
T|MSCO|202609|RXO|ODD|0|MXXNN|135|11300.59|567|0|567|0|75|0|460|32|0|0|0|0|0.015473|0.000776|0.015261|0.000766|0.011787|0.000591|0.006796|0.000341|0.002087|0.000105|19.933122|0.064762|0.015879|0.000797|0.245185|556|0.024925|2.535971|11|4.727273|0||||||||567|0||||
T|MSCO|202609|RXO|ODD|1000|MXXNN|16|22724.87|1145|0|1145|0|161|0|924|60|0|0|0|0|0.012179|0.000614|0.012179|0.000614|0.016668|0.000841|0.057532|0.002901|0.038799|0.001957|19.828943|0.06|0.012179|0.000614|0.202975|1145|0.023911|2.818341|0||0||||||||1145|0||||
T|MSCO|202609|RXO|ODD|250|MXXNN|45|25424.99|1277|0|1277|0|135|0|1142|0|0|0|0|0|0.017822|0.000895|0.015629|0.000785|0.019975|0.001003|0.031134|0.001563|-0.003228|-0.000162|19.918128|0.083587|0.017822|0.000895|0.213213|1224|0.034306|1.944444|53|3.584906|0||||||||1277|0||||
T|MSCO|202609|RXO|ROUND|1000|MXXNN|15|42621.42|2143|0|2143|0|256|0|1821|66|0|0|0|0|0.014495|0.000728|0.015176|0.000762|0.016212|0.000814|-0.000335|-0.000017|0.000561|0.000028|19.915849|0.072361|0.014495|0.000728|0.200311|2077|0.029853|2.037554|66|20|0||||||||2143|0||||
T|MSCO|202609|RXO|ROUND|10000|MXXNN|7|100465.97|5100|0|5100|0|200|0|4296|604|0|0|0|0|0.001195|0.000061|0.001195|0.000061|0.002513|0.000128|-0.028971|-0.001471|0.011458|0.000582|19.701276|0.04589|0.009454|0.00048|0.206016|4719|0.021199|2.754821|0||381|0.018705|36.879265||||||3137|1582||||
T|MSCO|202609|RXO|ROUND|20000|LNNNN|2|77000|4000|2000|2000|0|0|0|0|0|0|0|20|1980|0.0189|0.000967|0.0189|0.000967|0.0288|0.001474|0.0288|0.001474|-0.0131|-0.00067|19.54||||||||||||||||||||1|468|43|20531332.100523
T|MSCO|202609|RXO|ROUND|20000|MXXNN|1|26520|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.0198|0.000971|0.0198|0.000971|0.0198|0.000971|0.0198|0.000971|0.0298|0.001462|20.39|0.02|0.0198|0.000971|0.99|1300|0.0001|0|0||0||||||||300|1000||||
T|MSCO|202609|RXO|ROUND|5000|MXXNN|12|82689.14|4151|0|4151|0|1393|0|2758|0|0|0|0|0|-0.003867|-0.000194|-0.004635|-0.000233|-0.002595|-0.00013|-0.007856|-0.000394|0.047721|0.002396|19.920446|0.036767|-0.000024|-0.000001|-0.000655|4151|0.018396|1.822934|0||0||||||||3323|828||||
T|MSCO|202609|RXO|ROUND|50000|MXXNN|4|408476.1|20645|0|20645|0|0|0|17508|3137|0|0|0|0|-0.016953|-0.000857|-0.016953|-0.000857|-0.029063|-0.00147|-0.065813|-0.003328|-0.082969|-0.004196|19.775528|0.048406|0|0|0|20645|0.024203|5.165609|0||0||||||||2200|18445||||
T|MSCO|202609|RXRX|ODD|0|LNNNN|1|13.4|4|0|0|4|0|0|0|0|0|4|0|0|0.01|0.00299|0.01|0.00299|0.01|0.00299|0.01|0.00299|0.03|0.008969|3.345||||||||||||||||||||1|4|4|14249
T|MSCO|202609|RXRX|ODD|0|LYNNN|1|3.36|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.005944|-0.02|-0.005944|0.04|0.011887|3.365|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|RXRX|ODD|0|MXXNN|59|3303.59|930|0|20|910|79|0|843|8|0|0|0|0|0.00169|0.000476|0.00169|0.000476|0.001174|0.000331|0.00055|0.000155|0.003582|0.001009|3.551161|0.01|0.00169|0.000476|0.168989|930|0.004155|2.522581|0||0||||||||930|0||||
T|MSCO|202609|RXRX|ODD|250|MXXNN|7|2157.23|613|0|0|613|86|0|527|0|0|0|0|0|0.000669|0.00019|0.000669|0.00019|0.000669|0.00019|0.00354|0.001007|0.005563|0.001582|3.516794|0.01|0.000669|0.00019|0.066884|528|0.005417|2.433712|85|3|0||||||||613|0||||
T|MSCO|202609|RXRX|ROUND|1000|LNNNN|1|3980|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.002519|-0.03|-0.007557|-0.05|-0.012594|-0.29|-0.073048|-0.19|-0.047859|3.97||||||||||||||||||||1|9|0|11.934115
T|MSCO|202609|RXRX|ROUND|1000|MXXNN|53|148040.45|40313|0|4662|35651|6376|0|28508|5429|0|0|0|0|0.00119|0.000324|0.00119|0.000324|0.00289|0.000787|0.003356|0.000914|-0.00123|-0.000335|3.672462|0.01|0.00119|0.000324|0.119006|39813|0.00446|3.864441|500|19|0||||||||40313|0||||
T|MSCO|202609|RXRX|ROUND|10000|LNNNN|1|10625|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.07|0.01649|0.01|0.002356|4.245||||||||||||||||||||1|2500|0|21732.979719
T|MSCO|202609|RXRX|ROUND|10000|MXXNN|4|70484.5|19315|0|4800|14515|5016|0|14299|0|0|0|0|0|0.005065|0.001387|0.005065|0.001387|-0.005289|-0.001448|-0.020838|-0.005706|0.004373|0.001197|3.651622|0.01|0.005065|0.001387|0.506549|9315|0.005116|0.923027|10000|1.5|0||||||||19315|0||||
T|MSCO|202609|RXRX|ROUND|20000|LNNNN|1|36800|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.002714|0.01|0.002714|0.03|0.008141|0.03|0.008141|0.03|0.008141|3.685||||||||||||||||||||1|526|124|740543.068824
T|MSCO|202609|RXRX|ROUND|20000|LYNNN|1|26390|7000|0|200|6800|0|0|7000|0|0|0|0|0|0.009714|0.00258|0.009714|0.00258|0.009714|0.00258|0.009714|0.00258|-0.010286|-0.002732|3.765|0.01|0.009714|0.00258|0.971429|200|0.005|1|6800|2|0||||||||7000|0||||
T|MSCO|202609|RXRX|ROUND|20000|MXXNN|2|50590|13000|0|100|12900|100|0|7900|5000|0|0|0|0|-0.006077|-0.001562|-0.006077|-0.001562|-0.006077|-0.001562|-0.013769|-0.003539|0.009308|0.002392|3.890385|0.01|-0.006077|-0.001562|-0.607692|13000|0.008038|4.453846|0||0||||||||13000|0||||
T|MSCO|202609|RXRX|ROUND|200000|LYNNN|3|3328514|843400|0|0|843400|0|0|1200|403564|141459|0|98001|199176|0.00014|0.000035|0.00395|0.001002|-0.006372|-0.001617|0.00182|0.000462|0.039619|0.010052|3.941543|0.01|0.038718|0.009823|3.871801|0|||12886|23.836101|830514|0.014582|119917.177131||||||23700|0||||
T|MSCO|202609|RXRX|ROUND|200000|MXXNN|1|290400|80000|0|0|80000|0|0|80000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011004|3.635|0.01|0|0|0|80000|0.005|1|0||0||||||||80000|0||||
T|MSCO|202609|RXRX|ROUND|250|LYNNN|1|499.15|149|0|0|149|0|0|149|0|0|0|0|0|-0.0002|-0.00006|-0.0002|-0.00006|-0.0202|-0.006021|-0.0002|-0.00006|0.0198|0.005902|3.355|0.01|-0.0002|-0.00006|-0.02|149|0.0051|2|0||0||||||||149|0||||
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T|MSCO|202609|RXT|ROUND|10000|LYNNN|1|15900|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006299|3.175|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202609|RXT|ROUND|10000|MXXNN|4|70420|20000|0|10000|10000|10000|0|6000|4000|0|0|0|0|0.00196|0.000557|0.00196|0.000557|0.00796|0.002261|0.01596|0.004533|-0.00204|-0.000579|3.521|0.01|0.00196|0.000557|0.196|20000|0.00402|3.17|0||0||||||||20000|0||||
T|MSCO|202609|RXT|ROUND|20000|LNNNN|1|21300|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|0|
T|MSCO|202609|RXT|ROUND|20000|LYNNN|2|51750|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.00392|0.001138|0.00392|0.001138|0.00392|0.001138|0.00392|0.001138|0.00392|0.001138|3.445|0.01|0.00392|0.001138|0.392|15000|0.00304|12.2|0||0||||||||12300|2700||||
T|MSCO|202609|RXT|ROUND|20000|MXXNN|2|53110|14000|0|7500|6500|7500|0|6500|0|0|0|0|0|0.004643|0.001222|0.004643|0.001222|0.004643|0.001222|0.004643|0.001222|-0.013929|-0.003667|3.798571|0.01|0.004643|0.001222|0.464286|7500|0.005|0|6500|1|0||||||||14000|0||||
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T|MSCO|202609|RXT|ROUND|5000|LNNNN|1|6700|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|3.355||||||||||||||||||||1|2000|0|11.677616
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T|MSCO|202609|RY|ODD|0|LNNNN|1|209.31|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000191|0.05|0.000239|0.08|0.000382|0.04|0.000191|-0.06|-0.000287|209.38||||||||||||||||||||1|1|1|233637.862284
T|MSCO|202609|RY|ODD|0|MXXNN|151|30844.59|151|0|0|151|15|0|125|11|0|0|0|0|0.017348|0.000085|0.01662|0.000081|0.017944|0.000088|0.031521|0.000154|0.083044|0.000407|204.277517|0.098874|0.017282|0.000085|0.174789|145|0.042484|2.965517|6|4|0||||||||151|0||||
T|MSCO|202609|RY|ODD|1000|MXXNN|158|362169.27|1773|0|42|1731|130|0|1536|107|0|0|0|0|0.019148|0.000094|0.019655|0.000096|0.038956|0.000191|0.035098|0.000172|-0.009307|-0.000046|204.270395|0.100688|0.018939|0.000093|0.188098|1726|0.041987|2.78737|47|4.617021|0||||||||1773|0||||
T|MSCO|202609|RY|ODD|10000|MXXNN|23|327599.52|1599|0|241|1358|169|0|1314|116|0|0|0|0|0.016641|0.000081|0.01474|0.000072|0.023658|0.000115|-0.003134|-0.000015|-0.028743|-0.00014|204.899296|0.104822|0.016641|0.000081|0.158757|1599|0.04409|3.138837|0||0||||||||1599|0||||
T|MSCO|202609|RY|ODD|250|MXXNN|140|73865.59|363|0|0|363|31|0|283|49|0|0|0|0|0.016165|0.000079|0.016082|0.000079|0.013768|0.000068|0.019939|0.000098|0.059443|0.000292|203.506281|0.093829|0.016468|0.000081|0.175508|358|0.039221|3.659218|5|20.8|0||||||||363|0||||
T|MSCO|202609|RY|ODD|5000|MXXNN|38|263074.92|1293|0|3|1290|264|0|929|100|0|0|0|0|0.011324|0.000056|0.014804|0.000073|0.019692|0.000097|0.00052|0.000003|0.007542|0.000037|203.471821|0.103287|0.013366|0.000066|0.129403|1267|0.045883|2.64483|26|6|0||||||||1293|0||||
T|MSCO|202609|RY|ROUND|20000|MXXNN|7|188926.35|923|0|120|803|120|0|696|107|0|0|0|0|0.014673|0.000072|0.016407|0.00008|0.004012|0.00002|-0.000116|-0.000001|-0.01251|-0.000061|204.730878|0.119718|0.014673|0.000072|0.122563|923|0.052523|3.23402|0||0||||||||811|112||||
T|MSCO|202609|RY|ROUND|200000|MXXNN|2|776139.78|3847|0|0|3847|0|0|3847|0|0|0|0|0|0|0|0|0|-0.028815|-0.000143|-0.062207|-0.000308|-0.083215|-0.000412|201.81272|0.121526|0|0|0|3847|0.060763|3.305173|0||0||||||||700|3147||||
T|MSCO|202609|RY|ROUND|50000|MXXNN|7|732374.59|3608|0|100|3508|0|0|3258|350|0|0|0|0|0.002107|0.00001|-0.000163|-0.000001|-0.015041|-0.000074|-0.042436|-0.000209|0.096292|0.000474|203.030789|0.105995|0.015727|0.000077|0.148372|3608|0.045134|3.603659|0||0||||||||2070|1538||||
T|MSCO|202609|RYAAY|ODD|0|MXXNN|885|82255.84|1518|0|1|1517|157|0|1229|132|0|0|0|0|0.010536|0.000194|0.010662|0.000197|0.008837|0.000163|0.007895|0.000146|0.006432|0.000119|54.190441|0.049117|0.01055|0.000195|0.214783|1469|0.019927|3.023826|49|6.959184|0||||||||1518|0||||
T|MSCO|202609|RYAAY|ODD|1000|MXXNN|382|883330.85|16320|0|0|16320|2098|0|12807|1415|0|0|0|0|0.009552|0.000176|0.009676|0.000179|0.007797|0.000144|0.01191|0.00022|0.015847|0.000293|54.125918|0.045675|0.010043|0.000186|0.21987|15644|0.018586|3.04596|676|8.316568|0||||||||16320|0||||
T|MSCO|202609|RYAAY|ODD|250|MXXNN|467|255677.15|4714|0|0|4714|474|0|3877|363|0|0|0|0|0.011437|0.000211|0.011008|0.000203|0.014118|0.00026|0.017765|0.000328|0.012326|0.000227|54.241847|0.047121|0.011532|0.000213|0.244735|4560|0.018396|2.864912|154|7.162338|0||||||||4714|0||||
T|MSCO|202609|RYAAY|ODD|5000|MXXNN|17|90099.57|1661|0|0|1661|197|0|1367|97|0|0|0|0|0.000181|0.000003|0.000771|0.000014|-0.006809|-0.000126|-0.036068|-0.000665|-0.044738|-0.000825|54.245963|0.049494|0.003757|0.000069|0.075908|1661|0.022869|3.222155|0||0||||||||1661|0||||
T|MSCO|202609|RYAAY|ROUND|10000|MXXNN|53|712596.36|13191|0|0|13191|1084|0|9764|2343|0|0|0|0|0.004123|0.000076|0.007829|0.000145|0.008012|0.000148|0.018476|0.000342|0.041796|0.000774|54.022424|0.047911|0.00334|0.000062|0.069717|12483|0.023549|4.559801|708|7.175141|0||||||||12286|905||||
T|MSCO|202609|RYAAY|ROUND|20000|LYNNN|2|69465.46|1258|0|0|1258|0|0|1258|0|0|0|0|0|-0.026614|-0.000482|-0.026614|-0.000482|-0.057663|-0.001045|-0.128633|-0.002331|0.005644|0.000102|55.188967|0.06|-0.026614|-0.000482|-0.443561|1258|0.043307|1|0||0||||||||900|358||||
T|MSCO|202609|RYAAY|ROUND|20000|MXXNN|19|549019.95|10185|0|0|10185|1581|0|7150|1454|0|0|0|0|0.020045|0.000372|0.018122|0.000336|0.014291|0.000265|0.023399|0.000434|0.019957|0.00037|53.917228|0.060175|0.020045|0.000372|0.333114|10185|0.020065|3.461365|0||0||||||||6430|3755||||
T|MSCO|202609|RYAAY|ROUND|200000|MXXNN|1|219720|4000|0|0|4000|0|0|89|3911|0|0|0|0|0.027945|0.000508|0.08696|0.001582|0.09696|0.001764|0.03696|0.000672|0.10696|0.001946|54.96|0.06|0.05696|0.001036|0.949328|4000|0.00152|32.0865|0||0||||||||300|3700||||
T|MSCO|202609|RYAAY|ROUND|5000|MXXNN|57|421337.58|7792|0|0|7792|1015|0|6264|513|0|0|0|0|0.0036|0.000067|0.00426|0.000079|0.011898|0.00022|0.017252|0.000319|-0.013473|-0.000249|54.070061|0.044434|0.003025|0.000056|0.068079|7567|0.02132|3.024184|225|9.484444|0||||||||7762|30||||
T|MSCO|202609|RYAAY|ROUND|50000|MXXNN|21|2060598.78|38189|0|0|38189|2203|0|32883|3103|0|0|0|0|0.013434|0.000249|0.010221|0.000189|-0.022075|-0.000409|-0.040247|-0.000746|-0.058017|-0.001075|53.954988|0.067608|0.015337|0.000284|0.226853|34287|0.02911|3.759997|3902|2.011789|0||||||||7876|30313||||
T|MSCO|202609|RYAM|ODD|0|MXXNN|7|439.2|52|0|52|0|25|0|26|1|0|0|0|0|0.000508|0.00006|0.000508|0.00006|0.000508|0.00006|0.001277|0.000151|0.004162|0.000492|8.453846|0.015385|0.000508|0.00006|0.033|52|0.007438|2.403846|0||0||||||||52|0||||
T|MSCO|202609|RYAM|ODD|250|MXXNN|1|563.64|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|66|0.005|2|0||0||||||||66|0||||
T|MSCO|202609|RYAM|ROUND|1000|MXXNN|8|20046.15|2395|0|2395|0|1150|0|1245|0|0|0|0|0|0.002513|0.0003|0.002513|0.0003|0.016291|0.001946|0.010028|0.001198|-0.008343|-0.000997|8.372495|0.01334|0.002513|0.0003|0.188357|2395|0.005414|0.770355|0||0||||||||2395|0||||
T|MSCO|202609|RYAN|ODD|0|MXXNN|243|22541.52|575|0|1|574|78|0|472|25|0|0|0|0|0.013216|0.000337|0.013024|0.000332|0.012329|0.000315|0.006885|0.000176|-0.006471|-0.000165|39.188609|0.056174|0.013546|0.000346|0.241146|554|0.022122|2.615523|21|2.761905|0||||||||575|0||||
T|MSCO|202609|RYAN|ODD|1000|LNNNN|1|1014|26|0|0|26|0|0|0|0|0|0|26|0|-0.02|-0.000512|-0.02|-0.000512|-0.02|-0.000512|0|0|-0.46|-0.011784|39.035||||||||||||||||||||1|26|0|40399.58255
T|MSCO|202609|RYAN|ODD|1000|MXXNN|52|104735.33|2685|0|70|2615|190|0|2455|40|0|0|0|0|0.026635|0.000683|0.027223|0.000698|0.023696|0.000607|0.019246|0.000493|0.021544|0.000552|39.019477|0.072622|0.027238|0.000698|0.375071|2574|0.02367|2.109557|111|3.297297|0||||||||2685|0||||
T|MSCO|202609|RYAN|ODD|250|MXXNN|89|44891.7|1140|0|0|1140|129|0|907|104|0|0|0|0|0.021856|0.000555|0.021794|0.000553|0.019952|0.000507|0.028075|0.000713|0.023654|0.000601|39.389768|0.07057|0.02168|0.00055|0.307217|1087|0.025637|3.102116|53|3.09434|0||||||||1140|0||||
T|MSCO|202609|RYAN|ROUND|1000|MXXNN|4|17003.49|440|0|100|340|100|0|215|125|0|0|0|0|0.02642|0.000684|0.032102|0.000831|0.070898|0.001835|0.123375|0.003193|0.11817|0.003059|38.63617|0.057159|0.034943|0.000904|0.611332|332|0.014721|5.216867|108|5|0||||||||440|0||||
T|MSCO|202609|RYAN|ROUND|10000|LNYNN|1|13300|350|0|0|350|0|0|0|0|350|0|0|0|0.05|0.001316|0.07|0.001842|0.02|0.000526|0.03|0.000789|0.04|0.001053|38|0.04|0|0|0|350|0.02|9894|0||0||||||||350|0|1|12|0|9894
T|MSCO|202609|RYAN|ROUND|10000|MXXNN|12|177738.34|4473|0|1057|3416|1348|0|2817|308|0|0|0|0|0.005338|0.000134|0.005338|0.000134|0.029098|0.000732|0.01885|0.000474|-0.00174|-0.000044|39.740211|0.038634|0.005338|0.000134|0.138163|4473|0.016648|2.626649|0||0||||||||3544|929||||
T|MSCO|202609|RYAN|ROUND|20000|LNNNN|1|39000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.07|-0.00181|0.1|0.002586|0.35|0.009051|0.2|0.005172|-0.15|-0.003879|38.67||||||||||||||||||||1|3|0|69505.952076
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T|MSCO|202609|RYAN|ROUND|20000|MXXNN|9|315346.81|7786|0|3162|4624|3130|0|3790|866|0|0|0|0|0.009575|0.000236|0.011098|0.000274|0.008322|0.000205|0.035239|0.00087|0.032431|0.0008|40.525396|0.047244|0.009151|0.000226|0.193702|7398|0.020672|1.822384|156|0.358974|232|0.02|1.909483||||||4200|3354||||
T|MSCO|202609|RYAN|ROUND|200000|MXXNN|3|788938.16|19592|0|0|19592|0|0|13993|5599|0|0|0|0|0.040327|0.001001|0.034611|0.000859|-0.00693|-0.000172|0.00136|0.000034|0.131382|0.00326|40.295876|0.054987|0.046042|0.001143|0.837335|19592|0.004472|3.856472|0||0||||||||800|18792||||
T|MSCO|202609|RYAN|ROUND|5000|MXXNN|12|91166.85|2272|0|222|2050|654|0|1110|508|0|0|0|0|-0.003084|-0.000077|-0.003084|-0.000077|-0.00282|-0.00007|0.002642|0.000066|-0.005404|-0.000135|40.143974|0.073019|-0.002045|-0.000051|-0.028012|2272|0.037532|5.515845|0||0||||||||2029|243||||
T|MSCO|202609|RYAN|ROUND|50000|MXXNN|18|1821984.99|44839|0|4730|40109|7569|0|24553|12717|0|0|0|0|-0.000705|-0.000017|0.006532|0.000161|0.007634|0.000188|0.006245|0.000154|0.040115|0.000987|40.648363|0.035408|0.021193|0.000521|0.598548|38258|0.012015|8.210152|2092|4.357075|4489|0.031406|6.632435||||||8800|31550||||
T|MSCO|202609|RYDE|ROUND|0|LNNNN|1|72|100|0|0|100|0|0|0|0|0|100|0|0|-0.0134|-0.018786|-0.0134|-0.018786|-0.0134|-0.018786|-0.0134|-0.018786|-0.0234|-0.032805|0.7133||||||||||||||||||||1|0|0|13630
T|MSCO|202609|RYLD|ODD|0|MXXNN|92|6476.85|409|0|0|409|71|0|305|33|0|0|0|0|0.001954|0.000123|0.001954|0.000123|0.002443|0.000154|0.001954|0.000123|0.002394|0.000151|15.837469|0.01|0.001954|0.000123|0.195403|375|0.004388|2.493333|34|7.852941|0||||||||409|0||||
T|MSCO|202609|RYLD|ODD|1000|MXXNN|20|24878.3|1572|0|0|1572|165|0|1342|65|0|0|0|0|0.000389|0.000025|0.000389|0.000025|0.000389|0.000025|0.006165|0.00039|0.000643|0.000041|15.824383|0.01|0.000389|0.000025|0.03888|1502|0.00503|2.213049|70|5|0||||||||1572|0||||
T|MSCO|202609|RYLD|ODD|250|MXXNN|53|29669.43|1874|0|60|1814|278|0|1454|142|0|0|0|0|0.002091|0.000132|0.002091|0.000132|0.002219|0.00014|0.004183|0.000264|0.002955|0.000187|15.830854|0.01|0.002753|0.000174|0.275261|1720|0.003948|1.98314|154|14.12987|0||||||||1874|0||||
T|MSCO|202609|RYLD|ROUND|1000|LYNNN|1|1690.2|108|0|0|108|0|0|0|108|0|0|0|0|0.0098|0.000626|0.0098|0.000626|0.0098|0.000626|0.0098|0.000626|0.0098|0.000626|15.645|0.01|0.0098|0.000626|0.98|108|0.0001|17|0||0||||||||108|0||||
T|MSCO|202609|RYLD|ROUND|1000|MXXNN|45|128412.96|8101|0|100|8001|988|0|6166|947|0|0|0|0|0.000381|0.000024|0.000381|0.000024|-0.000283|-0.000018|-0.000853|-0.000054|0.000026|0.000002|15.848464|0.01|0.000381|0.000024|0.038104|7810|0.004989|3.117286|291|13.250859|0||||||||8101|0||||
T|MSCO|202609|RYLD|ROUND|10000|LYNNN|1|12376|800|0|0|800|0|0|800|0|0|0|0|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.01|0.000647|-0.01|-0.000647|15.465|0.01|0.01|0.000647|1|0|||800|6|0||||||||800|0||||
T|MSCO|202609|RYLD|ROUND|10000|MXXNN|24|365791.21|22982|0|0|22982|800|0|18110|4072|0|0|0|0|0.002781|0.000175|0.002781|0.000175|0.002128|0.000134|0.001346|0.000085|0.002031|0.000128|15.914721|0.01|0.002781|0.000175|0.278113|20943|0.003961|4.251015|2039|13.160863|0||||||||22982|0||||
T|MSCO|202609|RYLD|ROUND|20000|LYNNN|1|49661.25|3075|0|0|3075|0|0|3075|0|0|0|0|0|0.0084|0.00052|0.0084|0.00052|0.0084|0.00052|0.0084|0.00052|0.0084|0.00052|16.145|0.01|0.0084|0.00052|0.84|3075|0.0008|2|0||0||||||||3075|0||||
T|MSCO|202609|RYLD|ROUND|20000|MXXNN|13|438915.84|27841|0|2300|25541|8464|0|16892|2485|0|0|0|0|0.002078|0.000132|0.002078|0.000132|0.002078|0.000132|0.001159|0.000074|0.006666|0.000423|15.764593|0.01|0.002078|0.000132|0.207839|25354|0.004349|0.95835|2487|12.14998|0||||||||27841|0||||
T|MSCO|202609|RYLD|ROUND|200000|MXXNN|4|1279100|80000|0|0|80000|0|0|21267|58733|0|0|0|0|0.007496|0.000469|0.007496|0.000469|0.007496|0.000469|0.007496|0.000469|0.017496|0.001094|15.990625|0.01|0.017496|0.001094|1.749606|8192|0.002241|10.387207|34683|12.030332|37125|0.008571|19.072593||||||11900|31220||||
T|MSCO|202609|RYLD|ROUND|5000|MXXNN|25|190061.32|12100|0|0|12100|603|0|9114|2383|0|0|0|0|0.0018|0.000115|0.0018|0.000115|0.002348|0.00015|0.001803|0.000115|-0.000903|-0.000057|15.706956|0.010517|0.0018|0.000115|0.171102|12100|0.004359|4.807851|0||0||||||||12100|0||||
T|MSCO|202609|RYLD|ROUND|50000|MXXNN|9|711654.27|44609|0|3300|41309|15300|0|21187|8122|0|0|0|0|0.001028|0.000064|0.001028|0.000064|0.003718|0.000233|0.000804|0.00005|0.003888|0.000244|15.953151|0.01|0.001028|0.000064|0.10282|42909|0.004664|3.02722|1700|6|0||||||||41709|2900||||
T|MSCO|202609|RYLG|ODD|0|MXXNN|1|24.65|1|0|0|1|0|0|1|0|0|0|0|0|0.0498|0.002018|0.0498|0.002018|0.0498|0.002018|0.0498|0.002018|0.0498|0.002018|24.675|0.05|0.0498|0.002018|0.996|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202609|RYN|ODD|0|MXXNN|301|23078.79|1161|0|3|1158|142|0|917|102|0|0|0|0|0.002772|0.000139|0.002281|0.000115|0.000292|0.000015|-0.001836|-0.000092|-0.001302|-0.000065|19.877145|0.011361|0.002772|0.000139|0.244018|1125|0.004432|2.928889|36|4.888889|0||||||||1161|0||||
T|MSCO|202609|RYN|ODD|1000|LNNNN|1|1000|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.001|0.02|0.001|0.03|0.001499|0.02|0.001|0.01|0.0005|20.01||||||||||||||||||||1|50|6|1775552.722297
T|MSCO|202609|RYN|ODD|1000|MXXNN|41|56936.55|2844|0|50|2794|487|0|2269|88|0|0|0|0|0.002549|0.000127|0.002591|0.000129|0.001881|0.000094|0.0029|0.000145|0.007911|0.000395|20.019393|0.011923|0.002549|0.000127|0.213766|2844|0.004687|1.553797|0||0||||||||2844|0||||
T|MSCO|202609|RYN|ODD|250|MXXNN|114|63791.29|3213|0|388|2825|692|0|2231|290|0|0|0|0|0.001901|0.000096|0.001863|0.000094|0.002231|0.000112|0.002514|0.000127|-0.002544|-0.000128|19.850769|0.012773|0.00201|0.000101|0.157325|3104|0.005571|2.596327|109|9.055046|0||||||||3213|0||||
T|MSCO|202609|RYN|ROUND|1000|LNNNN|1|1924|100|0|0|100|0|0|0|0|0|100|0|0|0.009|0.000468|0.03|0.001559|0.03|0.001559|0.03|0.001559|0.05|0.002598|19.245||||||||||||||||||||1|100|47|16638.133095
T|MSCO|202609|RYN|ROUND|1000|MXXNN|65|214952.77|10849|0|171|10678|563|0|9303|983|0|0|0|0|0.001189|0.00006|0.000267|0.000013|-0.002572|-0.00013|-0.001714|-0.000086|-0.022281|-0.001125|19.813166|0.012114|0.001604|0.000081|0.132398|10390|0.005487|3.200289|459|12.372549|0||||||||10657|192||||
T|MSCO|202609|RYN|ROUND|10000|LYNNN|1|15514.2|765|0|0|765|0|0|765|0|0|0|0|0|0.008|0.000394|0.008|0.000394|0.008|0.000394|0.008|0.000394|0.008|0.000394|20.285|0.01|0.008|0.000394|0.8|765|0.001|2|0||0||||||||700|65||||
T|MSCO|202609|RYN|ROUND|10000|MXXNN|42|551996.29|27568|0|0|27568|2100|0|19941|5527|0|0|0|0|0.000155|0.000008|-0.000065|-0.000003|-0.001086|-0.000054|0.001514|0.000076|0.009789|0.000489|20.021196|0.011624|0.00202|0.000101|0.173797|21863|0.006055|3.177103|5705|24.5844|0||||||||26999|569||||
T|MSCO|202609|RYN|ROUND|20000|LYNNN|1|32508.84|1603|0|0|1603|1603|0|0|0|0|0|0|0|0.03|0.001479|0.03|0.001479|0.02|0.000986|0|0|-0.01|-0.000493|20.285|0.01|-0.01|-0.000493|-1|1603|0.01|0|0||0||||||||1603|0||||
T|MSCO|202609|RYN|ROUND|20000|MXXNN|13|424259.26|21212|0|0|21212|1200|0|16180|3832|0|0|0|0|0.002865|0.000143|0.002943|0.000147|0.003858|0.000193|-0.000978|-0.000049|0.018622|0.000931|20.000196|0.01|0.002865|0.000143|0.286536|18962|0.003991|2.319692|2250|13|0||||||||17182|4030||||
T|MSCO|202609|RYN|ROUND|200000|MXXNN|2|1617086.59|79671|0|0|79671|0|0|14025|65646|0|0|0|0|0.006656|0.000328|0.006656|0.000328|0.019665|0.000969|0.02316|0.001141|0.009178|0.000452|20.302054|0.01|0.039665|0.001954|3.966452|1709|0.001234|12.712697|14194|1.265323|63768|0.018564|93.733628||||||8800|7103||||
T|MSCO|202609|RYN|ROUND|5000|MXXNN|26|186613.46|9277|0|330|8947|330|0|7091|1856|0|0|0|0|-0.000952|-0.000047|-0.002677|-0.000133|-0.004185|-0.000208|-0.000804|-0.00004|0.001429|0.000071|20.114707|0.010902|-0.000359|-0.000018|-0.032937|9202|0.005677|3.963378|75|22|0||||||||9277|0||||
T|MSCO|202609|RYN|ROUND|50000|LYNNN|1|61500|3000|0|49|2951|49|0|2951|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001951|20.505|0.01|0|0|0|3000|0.005|5.902|0||0||||||||2700|300||||
T|MSCO|202609|RYN|ROUND|50000|MXXNN|12|958518.66|47034|0|2400|44634|6400|0|38134|2500|0|0|0|0|-0.001429|-0.00007|-0.005947|-0.000292|-0.010882|-0.000534|-0.013072|-0.000641|-0.018505|-0.000908|20.379404|0.012307|0.002451|0.00012|0.19916|43534|0.005324|3.430215|3500|1|0||||||||14600|32434||||
T|MSCO|202609|RYTM|ODD|0|MXXNN|411|49544.29|493|0|493|0|47|0|408|38|0|0|0|0|0.094082|0.000936|0.096618|0.000961|0.077713|0.000773|0.094082|0.000936|0.074022|0.000736|100.517292|0.40858|0.094082|0.000936|0.230267|479|0.161845|3.162839|14|4.714286|0||||||||493|0||||
T|MSCO|202609|RYTM|ODD|1000|MXXNN|54|102494.65|1012|0|1012|0|123|0|768|121|0|0|0|0|0.050158|0.000495|0.048804|0.000482|0.026235|0.000259|0.024516|0.000242|0.103567|0.001022|101.315321|0.382678|0.051709|0.00051|0.135125|1001|0.167303|3.244755|11|37|0||||||||1012|0||||
T|MSCO|202609|RYTM|ODD|250|MXXNN|127|60148.05|601|0|601|0|54|0|493|54|0|0|0|0|0.080247|0.000802|0.08043|0.000804|0.067535|0.000675|0.095655|0.000956|0.123225|0.001231|100.066223|0.330216|0.081778|0.000817|0.247649|579|0.128939|3.221071|22|7.727273|0||||||||601|0||||
T|MSCO|202609|RYTM|ODD|5000|MXXNN|5|33153|329|0|329|0|0|0|329|0|0|0|0|0|0.199173|0.001978|0.200754|0.001993|0.227927|0.002263|0.082365|0.000818|0.017198|0.000171|100.704802|0.392584|0.199173|0.001978|0.50734|329|0.096705|2.039514|0||0||||||||329|0||||
T|MSCO|202609|RYTM|ROUND|10000|LNNNN|1|14280|136|0|136|0|0|0|0|0|0|0|0|136|-0.226765|-0.002175|-0.227059|-0.002178|-0.03|-0.000288|-0.030441|-0.000292|-1.036912|-0.009946|104.25||||||||||||||||||||1|136|134|1569378.691571
T|MSCO|202609|RYTM|ROUND|10000|LNYNN|1|13600|136|0|136|0|0|0|0|136|0|0|0|0|1.45|0.014389|1.45|0.014389|0.25|0.002481|0.38|0.003771|-0.93|-0.009229|100.77|2.46|0.38|0.003771|0.154472|136|1.04|442.073995|0||0||||||||100|36|1|5|5|442.073995
T|MSCO|202609|RYTM|ROUND|10000|MXXNN|3|39648.24|394|0|394|0|0|0|394|0|0|0|0|0|-0.077056|-0.000766|-0.077056|-0.000766|-0.077056|-0.000766|-0.275025|-0.002732|-0.420609|-0.004179|100.659112|0.548477|-0.077056|-0.000766|-0.140491|394|0.312766|2.725888|0||0||||||||394|0||||
T|MSCO|202609|RYTM|ROUND|20000|MXXNN|4|96411.09|993|0|993|0|0|0|693|300|0|0|0|0|0.048963|0.000504|0.048963|0.000504|-0.094038|-0.000968|-0.169567|-0.001745|-0.541591|-0.005574|97.164874|0.353212|0.048963|0.000504|0.138621|993|0.152125|6.30715|0||0||||||||764|229||||
T|MSCO|202609|RYTM|ROUND|200000|MXXNN|1|414389.6|4280|0|4280|0|0|0|0|4280|0|0|0|0|0.46|0.004739|-0.18|-0.001855|-0.18|-0.001855|0.07|0.000721|-0.06|-0.000618|97.06|0.48|0.46|0.004739|0.958333|4280|0.01|11|0||0||||||||100|4180||||
T|MSCO|202609|RYTM|ROUND|50000|MXXNN|2|156726.08|1616|0|1616|0|0|0|1616|0|0|0|0|0|0.151948|0.001566|-0.269439|-0.002776|-0.050825|-0.000524|0.028383|0.000292|-0.012805|-0.000132|97.06|0.48|0.151948|0.001566|0.316557|1616|0.164026|2.316832|0||0||||||||200|1416||||
T|MSCO|202609|RYZ|ODD|0|MXXNN|75|5040.18|206|0|206|0|9|0|185|12|0|0|0|0|0.023251|0.000951|0.023009|0.000941|0.017281|0.000707|0.025436|0.00104|0.031018|0.001268|24.454466|0.108544|0.02529|0.001034|0.232996|201|0.042662|2.875622|5|14|0||||||||206|0||||
T|MSCO|202609|RYZ|ODD|1000|MXXNN|11|14953.5|612|0|612|0|67|0|445|100|0|0|0|0|0.003206|0.000131|0.000755|0.000031|-0.005128|-0.00021|-0.015455|-0.000633|-0.001631|-0.000067|24.420899|0.045425|0.003206|0.000131|0.070568|612|0.02111|3.598039|0||0||||||||612|0||||
T|MSCO|202609|RYZ|ODD|250|MXXNN|17|9079.23|373|0|373|0|11|0|324|38|0|0|0|0|0.05659|0.002326|0.05659|0.002326|0.073078|0.003003|0.070719|0.002906|0.055116|0.002265|24.331488|0.119544|0.05659|0.002326|0.473384|322|0.036462|2.829193|51|6.960784|0||||||||373|0||||
T|MSCO|202609|RYZ|ROUND|1000|MXXNN|9|28852.74|1162|0|1162|0|0|0|1062|100|0|0|0|0|0.009785|0.000394|0.009785|0.000394|0.008838|0.000356|0.000448|0.000018|-0.03537|-0.001425|24.817956|0.068115|0.009785|0.000394|0.143651|1030|0.032903|6.975728|132|23.143939|0||||||||1161|1||||
T|MSCO|202609|RYZ|ROUND|10000|LNNNN|1|12506.94|513|503|10|0|0|0|0|0|10|0|0|0|-1.1|-0.046083|-1.1|-0.046083|-1.02|-0.042731|-0.89|-0.037285|-0.88|-0.036866|23.87||||||||||||||||||||1|10|10|2424.51603
T|MSCO|202609|RYZ|ROUND|10000|MXXNN|1|15786|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000761|-0.07|-0.002662|26.295|0.03|0|0|0|600|0.015|6|0||0||||||||600|0||||
T|MSCO|202609|RYZ|ROUND|5000|MXXNN|3|24656.61|983|0|983|0|0|0|758|225|0|0|0|0|0.002808|0.000112|0.002808|0.000112|-0.049583|-0.001979|-0.064151|-0.002561|-0.153723|-0.006136|25.050692|0.064659|0.002808|0.000112|0.043424|983|0.030926|4.568667|0||0||||||||983|0||||
T|MSCO|202609|RZC|ODD|0|MXXNN|284|20711.15|811|0|0|811|121|0|503|187|0|0|0|0|0.015826|0.00062|0.015826|0.00062|0.015912|0.000623|0.015863|0.000621|0.017084|0.000669|25.53865|0.046523|0.015962|0.000625|0.34309|733|0.016907|4.435198|78|18.474359|0||||||||811|0||||
T|MSCO|202609|RZC|ODD|1000|MXXNN|49|82848.9|3247|0|0|3247|298|0|1508|1441|0|0|0|0|0.015978|0.000626|0.015978|0.000626|0.016366|0.000641|0.016527|0.000647|0.017996|0.000705|25.528337|0.047909|0.016453|0.000644|0.343416|2663|0.019177|8.718738|584|18.469178|0||||||||3247|0||||
T|MSCO|202609|RZC|ODD|250|MXXNN|128|68219.07|2676|0|0|2676|220|0|1436|1020|0|0|0|0|0.021313|0.000836|0.021313|0.000836|0.021422|0.00084|0.021777|0.000854|0.024875|0.000975|25.509479|0.052664|0.021579|0.000846|0.40974|2146|0.019382|6.660764|530|18.471698|0||||||||2676|0||||
T|MSCO|202609|RZC|ROUND|1000|MXXNN|13|41860.88|1642|0|0|1642|0|0|1056|586|0|0|0|0|0.025069|0.000983|0.025069|0.000983|0.025069|0.000983|0.025069|0.000983|0.033412|0.00131|25.512515|0.054604|0.025069|0.000983|0.459101|1385|0.017508|9.948014|257|6.937743|0||||||||1642|0||||
T|MSCO|202609|RZC|ROUND|20000|LYNNN|1|45936|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.009933|0.000389|0.009933|0.000389|0.009933|0.000389|0.009933|0.000389|0.009933|0.000389|25.515|0.01|-0.010067|-0.000395|-1.006667|1800|0.010033|10.888889|0||0||||||||500|1300||||
T|MSCO|202609|RZC|ROUND|20000|MXXNN|2|45655.25|1785|0|0|1785|785|0|442|558|0|0|0|0|-0.036622|-0.001433|-0.036622|-0.001433|-0.036622|-0.001433|-0.036622|-0.001433|-0.036622|-0.001433|25.556176|0.041989|-0.019815|-0.000775|-0.471915|985|0.057817|0.812183|442|8.298643|358|0.005|15||||||985|442||||
T|MSCO|202609|RZC|ROUND|5000|MXXNN|7|53858.76|2111|0|0|2111|258|0|1626|227|0|0|0|0|0.013795|0.000541|0.013795|0.000541|0.013795|0.000541|0.013795|0.000541|0.01272|0.000498|25.522534|0.029285|0.013795|0.000541|0.471081|1884|0.008678|2.283439|227|18|0||||||||1623|488||||
T|MSCO|202609|RZC|ROUND|50000|LNYNN|1|51020|2000|1800|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|0.01|0.000392|25.505|0.03|0.01|0.000392|0.333333|200|0.01|2|0||0||||||||900|0|1|200|200|2
T|MSCO|202609|RZC|ROUND|50000|LYNNN|1|51020|2000|0|0|2000|0|0|992|1008|0|0|0|0|0.004712|0.000185|0.004712|0.000185|0.004712|0.000185|-0.015288|-0.0006|0.004712|0.000185|25.5|0.02|0.014712|0.000577|0.73558|764|0.006922|21.219895|1236|8.397249|0||||||||800|1200||||
T|MSCO|202609|RZC|ROUND|50000|MXXNN|2|153360|6000|0|0|6000|0|0|2086|3914|0|0|0|0|0.000423|0.000017|0.000423|0.000017|0.013757|0.000538|0.00709|0.000277|0.00709|0.000277|25.561667|0.05|0.04709|0.001842|0.9418|2386|0.029715|2.461861|100|11|3514|0.017692|14.089357||||||500|1986||||
T|MSCO|202609|RZG|ODD|0|MXXNN|7|700.57|11|0|0|11|4|0|7|0|0|0|0|0|0.026509|0.000416|0.023782|0.000373|0.019236|0.000302|-0.017127|-0.000269|-0.042582|-0.000668|63.728182|0.198182|0.026509|0.000416|0.133761|11|0.085836|1.181818|0||0||||||||11|0||||
T|MSCO|202609|RZG|ODD|1000|MXXNN|2|4866.79|76|0|0|76|0|0|76|0|0|0|0|0|0|0|0|0|-0.003026|-0.000047|-0.009079|-0.000142|0.033026|0.000517|63.845066|0.383289|0|0|0|76|0.191645|2.907895|0||0||||||||76|0||||
T|MSCO|202609|RZG|ODD|250|MXXNN|3|1417.66|22|0|0|22|10|0|4|8|0|0|0|0|0.195309|0.00303|0.195309|0.00303|0.192582|0.002988|0.186218|0.002889|0.159855|0.00248|64.451818|0.225455|0.195309|0.00303|0.86629|22|0.015073|6.363636|0||0||||||||22|0||||
T|MSCO|202609|RZG|ODD|5000|MXXNN|2|10845.96|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0.00494|0.000076|0.014819|0.000227|0.024699|0.000378|-0.001084|-0.000017|65.368554|0.174217|0|0|0|166|0.087108|3.518072|0||0||||||||166|0||||
T|MSCO|202609|RZG|ROUND|10000|MXXNN|1|11994.4|188|0|0|188|0|0|188|0|0|0|0|0|0.1464|0.002297|0.1464|0.002297|0.1464|0.002297|0.1164|0.001827|0.1464|0.002297|63.725|0.15|0.1464|0.002297|0.976|188|0.0018|1|0||0||||||||188|0||||
T|MSCO|202609|RZG|ROUND|20000|MXXNN|2|67685.22|1038|0|0|1038|538|0|0|500|0|0|0|0|0.105877|0.001621|0.105877|0.001621|0.10106|0.001547|0.139961|0.002143|0.228497|0.003498|65.317158|0.219634|0.10106|0.001547|0.460128|1038|0.059287|5.684008|0||0||||||||1038|0||||
T|MSCO|202609|RZG|ROUND|5000|MXXNN|2|16729.17|264|0|0|264|127|0|137|0|0|0|0|0|0|0|0|0|0.015568|0.000245|0.040379|0.000635|0.01|0.000157|63.559621|0.623636|0|0|0|264|0.311818|0.518939|0||0||||||||264|0||||
T|MSCO|202609|RZLT|ODD|0|MXXNN|2|8.34|2|0|0|2|1|0|1|0|0|0|0|0|0.0049|0.001174|0.0049|0.001174|0.0049|0.001174|-0.0051|-0.001222|-0.0051|-0.001222|4.175|0.01|0.0049|0.001174|0.49|2|0.00255|1|0||0||||||||2|0||||
T|MSCO|202609|RZLT|ODD|250|MXXNN|1|373.8|89|0|0|89|0|0|89|0|0|0|0|0|0.0096|0.002283|0.0096|0.002283|0.0096|0.002283|0.0096|0.002283|0.0296|0.007039|4.205|0.01|0.0096|0.002283|0.96|89|0.0002|1|0||0||||||||89|0||||
T|MSCO|202609|RZLT|ROUND|1000|MXXNN|1|2020|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|RZLT|ROUND|50000|MXXNN|1|142800|35000|0|4600|30400|0|0|6700|28300|0|0|0|0|-0.00418|-0.001026|-0.00418|-0.001026|-0.00418|-0.001026|0.03582|0.00879|0.05582|0.013698|4.075|0.01|0.03582|0.00879|3.582|7405|0.004601|2.114787|1000|12.3|26595|0.018271|15.620605||||||2000|6405||||
T|MSCO|202609|RZLV|ODD|0|MXXNN|5|243.06|104|0|18|86|18|0|86|0|0|0|0|0|0.003677|0.001573|0.003677|0.001573|0.003677|0.001573|0.003677|0.001573|0.007138|0.003054|2.337692|0.01|0.003677|0.001573|0.367692|104|0.003162|1.653846|0||0||||||||104|0||||
T|MSCO|202609|RZLV|ROUND|0|MXXNN|1|226|100|0|0|100|0|0|100|0|0|0|0|0|0.0018|0.000795|0.0018|0.000795|0.0018|0.000795|0.0018|0.000795|0.0018|0.000795|2.265|0.01|0.0018|0.000795|0.18|100|0.0041|1|0||0||||||||100|0||||
T|MSCO|202609|RZLV|ROUND|1000|LNNNN|3|8747.5|3850|2150|0|1700|0|0|0|0|850|0|850|0|-0.01|-0.004444|-0.01|-0.004444|-0.01|-0.004444|-0.02|-0.008889|-0.01|-0.004444|2.25||||||||||||||||||||2|3850|2358|57484.465126
T|MSCO|202609|RZLV|ROUND|1000|LYNNN|4|14554|6400|0|0|6400|0|0|5900|500|0|0|0|0|-0.0055|-0.002423|-0.0055|-0.002423|-0.0055|-0.002423|-0.0055|-0.002423|-0.01175|-0.005177|2.269844|0.01|-0.0055|-0.002423|-0.55|6400|0.00775|2.84375|0||0||||||||6400|0||||
T|MSCO|202609|RZLV|ROUND|1000|MXXNN|15|53438.45|23271|0|6000|17271|6000|0|17271|0|0|0|0|0|0.001909|0.000833|0.001909|0.000833|0.001909|0.000833|0.005347|0.002332|0.00105|0.000458|2.292772|0.01|0.001909|0.000833|0.190946|23271|0.004045|1.685617|0||0||||||||23271|0||||
T|MSCO|202609|RZLV|ROUND|10000|LNNNN|1|11200|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.004454|0.01|0.004454|0.01|0.004454|0.01|0.004454|0.03|0.013363|2.245||||||||||||||||||||1|5000|100|61956
T|MSCO|202609|RZLV|ROUND|10000|MXXNN|5|72345.4|31717|0|7900|23817|0|0|26717|5000|0|0|0|0|0.002792|0.001225|0.002792|0.001225|-0.000361|-0.000158|-0.011144|-0.004889|-0.022431|-0.009841|2.279434|0.01|0.002792|0.001225|0.279219|31717|0.003604|4.260081|0||0||||||||28417|3300||||
T|MSCO|202609|RZLV|ROUND|20000|LNNNN|3|107040|45200|10000|0|35200|0|0|0|2850|29|17321|0|15000|-0.001477|-0.000619|-0.001477|-0.000619|-0.001477|-0.000619|0.019841|0.008318|0.021477|0.009004|2.385426||||||||||||||||||||2|35325|20273|504515.618478
T|MSCO|202609|RZLV|ROUND|20000|LYNNN|1|23300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|10000|0.005|1|0||0||||||||10000|0||||
T|MSCO|202609|RZLV|ROUND|20000|MXXNN|2|72397|30900|0|0|30900|0|0|30900|0|0|0|0|0|0.007282|0.003106|0.007282|0.003106|0.007282|0.003106|0.007282|0.003106|-0.012718|-0.005425|2.344417|0.01|0.007282|0.003106|0.728155|20000|0.0021|1|10900|6|0||||||||30900|0||||
T|MSCO|202609|RZLV|ROUND|250|MXXNN|2|1120|500|0|0|500|0|0|500|0|0|0|0|0|0.00144|0.000643|0.00144|0.000643|0.00144|0.000643|0.00144|0.000643|0.00744|0.003324|2.238|0.01|0.00144|0.000643|0.144|500|0.00428|1.3|0||0||||||||500|0||||
T|MSCO|202609|RZLV|ROUND|5000|LNNNN|1|9744|4200|0|0|4200|0|0|0|0|0|0|0|4200|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.013776|-0.005925|2.325||||||||||||||||||||1|4200|4200|912347.299048
T|MSCO|202609|RZLV|ROUND|5000|MXXNN|9|60853.66|26642|0|0|26642|2222|0|24420|0|0|0|0|0|0.001495|0.000655|0.001495|0.000655|0.001495|0.000655|0.00219|0.000959|-0.001529|-0.00067|2.282879|0.01|0.001495|0.000655|0.149465|26642|0.004253|1.985061|0||0||||||||26642|0||||
T|MSCO|202609|RZLV|ROUND|50000|LNNNN|1|113500|50000|0|0|50000|0|0|0|0|0|0|0|50000|0.005988|0.002644|0.005988|0.002644|0.005988|0.002644|0.005988|0.002644|0.005988|0.002644|2.265||||||||||||||||||||1|50000|50000|1065501.91242
T|MSCO|202609|RZLV|ROUND|50000|MXXNN|1|55209|23900|0|23900|0|0|0|23900|0|0|0|0|0|0|0|0|0|-0.02|-0.008677|-0.04|-0.017354|-0.06|-0.02603|2.305|0.01|0|0|0|23900|0.005|1|0||0||||||||23900|0||||
T|MSCO|202609|RZV|ODD|0|MXXNN|9|1295.6|9|0|0|9|1|0|8|0|0|0|0|0|0.235556|0.001636|0.234444|0.001628|0.24|0.001666|0.235556|0.001636|0.245556|0.001705|144.017222|0.412222|0.235556|0.001636|0.571429|7|0.113571|2|2|3|0||||||||9|0||||
T|MSCO|202609|RZV|ODD|1000|MXXNN|3|5692.31|39|0|0|39|0|0|39|0|0|0|0|0|0.156046|0.001069|0.156046|0.001069|0.130918|0.000897|0.169379|0.00116|0.314764|0.002156|146.020385|0.328462|0.156046|0.001069|0.475082|39|0.086208|1.948718|0||0||||||||39|0||||
T|MSCO|202609|RZV|ODD|10000|MXXNN|2|23721.89|163|0|0|163|0|0|163|0|0|0|0|0|0.106831|0.000734|0.106831|0.000734|0.101739|0.000699|0.086831|0.000597|0.081555|0.00056|145.520828|0.299448|0.106831|0.000734|0.356759|163|0.096309|1|0||0||||||||163|0||||
T|MSCO|202609|RZV|ODD|250|MXXNN|7|3169.44|22|0|0|22|0|0|22|0|0|0|0|0|0.1793|0.001244|0.175664|0.001219|0.1693|0.001175|0.1243|0.000862|0.027482|0.000191|144.135227|0.340455|0.1793|0.001244|0.526649|14|0.126621|1.785714|8|1.625|0||||||||22|0||||
T|MSCO|202609|RZV|ODD|5000|MXXNN|2|16479.18|112|0|0|112|0|0|112|0|0|0|0|0|0.138393|0.00094|0.138393|0.00094|0.142857|0.000971|0.150536|0.001023|0.153571|0.001043|147.188125|0.381964|0.138393|0.00094|0.362319|62|0.22|1|50|6|0||||||||112|0||||
T|MSCO|202609|RZV|ROUND|20000|MXXNN|1|34765|250|0|0|250|0|0|0|250|0|0|0|0|0.23|0.001653|0.23|0.001653|0.22|0.001581|0.21|0.001509|0.17|0.001221|139.175|0.23|0.23|0.001653|1|0|||250|16|0||||||||250|0||||
T|MSCO|202609|RZV|ROUND|50000|MXXNN|1|66944.98|482|0|0|482|0|0|0|482|0|0|0|0|0.1398|0.001005|0.1398|0.001005|0.1498|0.001077|0.1798|0.001293|0.3698|0.002659|139.05|0.32|0.1398|0.001005|0.436875|482|0.0901|11|0||0||||||||482|0||||
T|MSCO|202609|S|ODD|0|MXXNN|289|19768.66|901|0|5|896|121|0|741|39|0|0|0|0|0.003016|0.000137|0.003382|0.000154|0.00175|0.00008|0.005591|0.000255|-0.0031|-0.000141|21.940189|0.011165|0.002883|0.000131|0.258171|866|0.004309|2.247113|35|7.171429|0||||||||901|0||||
T|MSCO|202609|S|ODD|1000|MXXNN|37|52764.33|2322|0|175|2147|509|0|1763|50|0|0|0|0|0.001688|0.000074|0.00484|0.000213|0.007674|0.000338|0.016808|0.00074|0.023079|0.001016|22.723676|0.011503|0.001925|0.000085|0.167323|2322|0.004789|2.106804|0||0||||||||2322|0||||
T|MSCO|202609|S|ODD|250|MXXNN|78|42236.53|1903|0|12|1891|150|0|1675|78|0|0|0|0|0.003128|0.000141|0.002755|0.000124|0.00327|0.000147|-0.003787|-0.000171|0.003801|0.000171|22.194556|0.011771|0.003002|0.000135|0.255054|1903|0.004384|2.125066|0||0||||||||1903|0||||
T|MSCO|202609|S|ROUND|1000|LNNNN|3|10355|443|0|0|343|0|100|0|0|0|143|0|100|0.006268|0.000268|0.035015|0.001497|-0.00207|-0.000089|0.038338|0.001639|-0.067085|-0.002868|23.387128||||||||||||||||||||3|343|343|243314.930153
T|MSCO|202609|S|ROUND|1000|LYNNN|1|2384|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.03|-0.001259|-0.05|-0.002098|-0.09|-0.003776|23.835|0.01|-0.01|-0.00042|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|S|ROUND|1000|MXXNN|38|117383.81|5269|0|419|4850|1043|0|3564|662|0|0|0|0|0.00265|0.000119|0.002887|0.00013|0.010061|0.000452|0.022936|0.00103|0.043141|0.001936|22.278764|0.012864|0.003063|0.000137|0.238129|5052|0.005111|2.831156|217|18.046083|0||||||||5199|70||||
T|MSCO|202609|S|ROUND|1000|MXXNY|1|2909.04|138|0|138|0|0|0|0|138|0|0|0|0|0|0|0|0|0.04|0.001897|-0.06|-0.002845|-0.02|-0.000948|21.09|0.02|0|0|0|138|0.01|221.774582|0||0||||||||138|0||||
T|MSCO|202609|S|ROUND|10000|MXXNN|17|212907.73|9219|0|642|8577|887|0|6757|1575|0|0|0|0|-0.001079|-0.000047|-0.002327|-0.000101|-0.006655|-0.000288|0.035341|0.00153|0.115313|0.004994|23.092052|0.013254|-0.000537|-0.000023|-0.040511|7694|0.008262|2.470756|1525|50.754098|0||||||||7744|1475||||
T|MSCO|202609|S|ROUND|20000|LNNNN|1|22750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|732|0|
T|MSCO|202609|S|ROUND|20000|LYNNN|2|45640|2000|0|1165|835|165|0|1835|0|0|0|0|0|0.004092|0.000179|0.004092|0.000179|-0.005909|-0.000259|-0.015909|-0.000697|0.034092|0.001494|22.82|0.01|0.004092|0.000179|0.40915|2000|0.002954|1.4175|0||0||||||||1600|400||||
T|MSCO|202609|S|ROUND|20000|MXXNN|16|515306.62|23077|0|324|22753|2487|0|13942|6648|0|0|0|0|0.00149|0.000067|0.00149|0.000067|0.00344|0.000154|-0.006511|-0.000292|-0.028739|-0.001287|22.331018|0.01|0.001743|0.000078|0.174265|22177|0.004296|5.457321|900|25.513333|0||||||||18652|4425||||
T|MSCO|202609|S|ROUND|200000|LNNNN|1|363000|15000|0|0|15000|0|0|0|0|0|0|100|14900|0.009867|0.000408|-0.01|-0.000413|-0.01|-0.000413|-0.029867|-0.001234|-0.208933|-0.008635|24.195||||||||||||||||||||1|749|105|388978.146667
T|MSCO|202609|S|ROUND|200000|LYNNN|1|586000|25000|0|0|25000|0|0|2702|22298|0|0|0|0|0.041942|0.001789|0.041942|0.001789|0.031942|0.001362|0.001942|0.000083|-0.128058|-0.005462|23.445|0.01|0.021942|0.000936|2.194178|7408|0.001171|8.666982|518|12|17074|0.009251|17.351177||||||400|7526||||
T|MSCO|202609|S|ROUND|200000|MXXNN|1|237461.41|11773|0|0|11773|0|0|4400|7373|0|0|0|0|0.011197|0.000556|0.101197|0.005026|0.321197|0.015952|0.301197|0.014959|0.050942|0.00253|20.135|0.07|0.021197|0.001053|0.302809|10280|0.028288|49.231518|320|104.375|1173|0.003|270||||||400|10200||||
T|MSCO|202609|S|ROUND|5000|LNNNN|1|7146|300|0|0|300|0|0|0|0|0|2|298|0|0.009867|0.000414|0.009867|0.000414|-0.01|-0.00042|-0.009733|-0.000409|0.169867|0.00713|23.825||||||||||||||||||||1|300|2|36886.33693
T|MSCO|202609|S|ROUND|5000|MXXNN|21|157226.92|6802|0|650|6152|869|0|5933|0|0|0|0|0|0.002512|0.000109|-0.002376|-0.000103|-0.003454|-0.000149|-0.015302|-0.000662|-0.029021|-0.001256|23.111426|0.011511|0.002512|0.000109|0.218238|6402|0.004781|1.879256|400|1|0||||||||6802|0||||
T|MSCO|202609|S|ROUND|50000|LNNNN|2|171220|8561|0|0|8561|0|0|0|0|0|0|8561|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|0.05|0.002501|0.03|0.001501|19.99||||||||||||||||||||2|10|0|70364.482198
T|MSCO|202609|S|ROUND|50000|MXXNN|5|357081.63|15335|0|2218|13117|2218|0|9693|3424|0|0|0|0|-0.002234|-0.000096|-0.002234|-0.000096|0.012273|0.000527|0.002302|0.000099|-0.016479|-0.000708|23.284064|0.01|0.002233|0.000096|0.22328|11911|0.005|3.96222|3424|12.889019|0||||||||8218|7117||||
T|MSCO|202609|SA|ODD|0|MXXNN|2|62.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000481|-0.02|-0.000642|31.165|0.09|0|0|0|2|0.045|1.5|0||0||||||||2|0||||
T|MSCO|202609|SA|ODD|1000|LNNNN|1|1363.5|45|0|0|45|0|0|0|0|0|45|0|0|0.03|0.000988|0.04|0.001317|0.04|0.001317|0.03|0.000988|-0.41|-0.013502|30.365||||||||||||||||||||1|0|0|28678.785269
T|MSCO|202609|SA|ODD|1000|MXXNN|6|11316.5|370|0|0|370|80|0|290|0|0|0|0|0|0.004008|0.000131|-0.005181|-0.00017|-0.00437|-0.000143|0.005089|0.000167|0.010765|0.000352|30.563378|0.066757|0.004008|0.000131|0.06004|370|0.031374|2.445946|0||0||||||||370|0||||
T|MSCO|202609|SA|ODD|250|LYNNN|1|966.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.1|0.003106|0.04|0.001242|0.04|0.001242|32.195|0.07|0|0|0|30|0.035|2|0||0||||||||30|0||||
T|MSCO|202609|SA|ODD|250|MXXNN|5|2662.6|90|0|0|90|20|0|70|0|0|0|0|0|0.022833|0.000771|0.005056|0.000171|-0.0055|-0.000186|-0.083833|-0.002831|-0.141611|-0.004782|29.615|0.092222|0.022833|0.000771|0.24759|90|0.034694|1|0||0||||||||90|0||||
T|MSCO|202609|SA|ROUND|1000|MXXNN|3|11681.25|375|0|0|375|0|0|375|0|0|0|0|0|0|0|0|0|-0.0668|-0.002142|-0.033733|-0.001082|-0.0532|-0.001706|31.183733|0.067467|0|0|0|375|0.033733|2.48|0||0||||||||375|0||||
T|MSCO|202609|SA|ROUND|20000|MXXNN|4|142659.88|4649|0|0|4649|0|0|4649|0|0|0|0|0|0.005059|0.000165|0.002801|0.000091|0.012697|0.000414|0.031734|0.001034|0.087655|0.002855|30.700598|0.060529|0.005059|0.000165|0.083582|4649|0.027735|1.655625|0||0||||||||1950|2699||||
T|MSCO|202609|SA|ROUND|5000|MXXNN|6|49566.3|1650|0|600|1050|825|0|525|300|0|0|0|0|0.010545|0.000351|0.010545|0.000351|0.023939|0.000797|0.024515|0.000817|0.115424|0.003845|30.021985|0.082636|0.010545|0.000351|0.127613|1650|0.036045|2.815152|0||0||||||||1350|300||||
T|MSCO|202609|SA|ROUND|50000|MXXNN|1|50557.5|1750|0|0|1750|0|0|200|1550|0|0|0|0|0.003074|0.000106|0.003074|0.000106|0.003074|0.000106|0.003074|0.000106|0.043074|0.001491|28.88|0.02|0.033074|0.001145|1.653714|600|0.0001|9.666667|0||1150|0.01|12||||||200|400||||
T|MSCO|202609|SABA|ODD|0|MXXNN|3|88.34|11|0|0|11|0|0|11|0|0|0|0|0|0.048655|0.006036|0.048655|0.006036|0.048655|0.006036|0.0432|0.005359|0.015927|0.001976|8.061364|0.060909|0.054109|0.006712|0.888358|5|0.00748|1.8|6|2|0||||||||11|0||||
T|MSCO|202609|SABA|ODD|250|MXXNN|2|812|100|0|0|100|0|0|100|0|0|0|0|0|-0.015|-0.001847|-0.015|-0.001847|-0.015|-0.001847|-0.015|-0.001847|-0.015|-0.001847|8.1225|0.035|-0.015|-0.001847|-0.428571|100|0.025|4|0||0||||||||100|0||||
T|MSCO|202609|SABA|ROUND|1000|MXXNN|7|16673.83|2069|0|555|1514|555|0|989|525|0|0|0|0|0.017695|0.002191|0.017695|0.002191|0.017695|0.002191|0.017695|0.002191|0.023813|0.002949|8.076416|0.035065|0.017695|0.002191|0.504618|1694|0.010608|3.201299|375|20.733333|0||||||||1969|100||||
T|MSCO|202609|SABA|ROUND|10000|MXXNN|1|12061.06|1502|0|0|1502|0|0|0|1502|0|0|0|0|0.016019|0.001991|0.016019|0.001991|0.016019|0.001991|0.016019|0.001991|0.016019|0.001991|8.045|0.03|0.016019|0.001991|0.533955|700|0.015|17.142857|802|21.872818|0||||||||1502|0||||
T|MSCO|202609|SABA|ROUND|20000|LYNNN|1|22344|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.004643|0.000581|0.004643|0.000581|0.004643|0.000581|0.004643|0.000581|0.004643|0.000581|7.985|0.01|0.004643|0.000581|0.464286|1500|0.005|23|1300|21.792308|0||||||||1100|1700||||
T|MSCO|202609|SABA|ROUND|250|MXXNN|1|801|100|0|0|100|0|0|0|100|0|0|0|0|0.039|0.004857|0.039|0.004857|0.039|0.004857|0.039|0.004857|0.039|0.004857|8.03|0.04|0.039|0.004857|0.975|100|0.0005|26|0||0||||||||100|0||||
T|MSCO|202609|SABA|ROUND|5000|MXXNN|1|9491.46|1182|0|0|1182|0|0|1182|0|0|0|0|0|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|8.05|0.04|0|0|0|1182|0.02|2|0||0||||||||300|882||||
T|MSCO|202609|SABR|ODD|0|MXXNN|23|1215.67|557|0|0|557|72|0|484|1|0|0|0|0|0.004278|0.001961|0.004278|0.001961|0.004242|0.001944|0.004331|0.001986|0.005911|0.00271|2.181364|0.010664|0.004278|0.001961|0.401111|557|0.003193|1.820467|0||0||||||||557|0||||
T|MSCO|202609|SABR|ROUND|0|MXXNN|3|710.53|330|0|0|330|106|0|224|0|0|0|0|0|-0.000801|-0.000372|-0.000801|-0.000372|-0.000801|-0.000372|-0.000801|-0.000372|0.005624|0.002614|2.151485|0.01|-0.000801|-0.000372|-0.080061|330|0.0054|0.678788|0||0||||||||330|0||||
T|MSCO|202609|SABR|ROUND|1000|LNNNN|5|14004.85|6315|0|0|6315|0|0|0|0|0|0|1950|4365|0.005249|0.002372|0.005249|0.002372|0.005249|0.002372|0.006833|0.003088|0.021243|0.0096|2.212712||||||||||||||||||||5|4964|3193|1821240.613997
T|MSCO|202609|SABR|ROUND|1000|LYNNN|2|8505|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.0036|0.001478|0.0036|0.001478|0.0036|0.001478|0.0036|0.001478|0.0036|0.001478|2.435|0.01|0.0036|0.001478|0.36|3500|0.0032|3.142857|0||0||||||||3500|0||||
T|MSCO|202609|SABR|ROUND|1000|MXXNN|19|41052.65|19094|0|4393|14701|3943|0|14726|425|0|0|0|0|0.000372|0.000173|0.000372|0.000173|-0.001199|-0.000557|-0.001199|-0.000557|-0.005484|-0.002546|2.153699|0.01|0.000372|0.000173|0.037171|17794|0.005166|2.330561|1300|5|0||||||||19094|0||||
T|MSCO|202609|SABR|ROUND|10000|LYNNN|1|19840|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008048|-0.02|-0.008048|2.485|0.01|0|0|0|8000|0.005|1|0||0||||||||8000|0||||
T|MSCO|202609|SABR|ROUND|10000|MXXNN|5|75031.64|33898|0|9813|24085|9813|0|19485|4600|0|0|0|0|-0.000228|-0.000103|-0.000228|-0.000103|-0.000228|-0.000103|0.001979|0.000892|-0.009474|-0.004271|2.218453|0.01|-0.000228|-0.000103|-0.022774|29298|0.005917|1.793877|4600|15.678043|0||||||||33898|0||||
T|MSCO|202609|SABR|ROUND|20000|LNNNN|1|20030.96|8077|0|0|8077|0|0|0|0|0|0|8077|0|0.01|0.004049|0.01|0.004049|0.01|0.004049|0.03|0.012146|0.01|0.004049|2.47||||||||||||||||||||1|8077|8077|111495.130638
T|MSCO|202609|SABR|ROUND|20000|LYNNN|1|47000|20000|0|20000|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016985|2.355|0.01|0|0|0|20000|0.005|0|0||0||||||||8200|11800||||
T|MSCO|202609|SABR|ROUND|20000|MXXNN|1|44880|22000|0|0|22000|22000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|22000|0.005|0|0||0||||||||22000|0||||
T|MSCO|202609|SABR|ROUND|250|MXXNN|16|7036.88|3253|0|350|2903|759|0|2328|166|0|0|0|0|0.001666|0.000769|0.001666|0.000769|0.001666|0.000769|0.001666|0.000769|0.006468|0.002984|2.167324|0.01|0.001666|0.000769|0.166646|3253|0.004167|2.634491|0||0||||||||3253|0||||
T|MSCO|202609|SABR|ROUND|5000|LYNNN|1|7962.5|3250|0|0|3250|0|0|3250|0|0|0|0|0|0.0064|0.002607|0.0064|0.002607|0.0064|0.002607|0.0064|0.002607|-0.0136|-0.00554|2.455|0.01|0.0064|0.002607|0.64|3250|0.0018|1|0||0||||||||3250|0||||
T|MSCO|202609|SABR|ROUND|5000|MXXNN|3|21147.2|9280|0|3750|5530|3750|0|2530|3000|0|0|0|0|0.005458|0.00239|0.005458|0.00239|0.005458|0.00239|0.000006|0.000002|0.010911|0.004777|2.283793|0.01|0.005458|0.00239|0.545819|9280|0.002271|4.94806|0||0||||||||9280|0||||
T|MSCO|202609|SABR|ROUND|50000|LYNNN|1|61750|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.00404|0.01|0.00404|0.01|0.00404|-0.01|-0.00404|-0.01|-0.00404|2.475|0.01|0.01|0.00404|1|0|||25000|4|0||||||||25000|0||||
T|MSCO|202609|SABS|ROUND|10000|LNNNN|2|24260|7000|4000|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|0.00308|0.000891|3.455||||||||||||||||||||1|611|611|3955198.154667
T|MSCO|202609|SABS|ROUND|10000|MXXNN|7|86100|25000|0|0|25000|0|0|11200|13800|0|0|0|0|0.003393|0.000984|0.003393|0.000984|0.003393|0.000984|0.003393|0.000984|0.000193|0.000056|3.449|0.01|0.003393|0.000984|0.339283|18596|0.004441|8.70897|6404|16.965646|0||||||||16500|8500||||
T|MSCO|202609|SABS|ROUND|20000|LNNNN|1|24330.79|6523|0|0|6523|0|0|0|0|0|0|6523|0|0.01|0.002688|0.01|0.002688|0.01|0.002688|0.01|0.002688|0.01|0.002688|3.72||||||||||||||||||||1|820|820|90487
T|MSCO|202609|SABS|ROUND|200000|LNYNN|1|230711.25|61523|61523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|SABS|ROUND|5000|MXXNN|2|14080|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.00612|0.001736|0.00612|0.001736|0.00612|0.001736|-0.00388|-0.001101|-0.02388|-0.006774|3.525|0.01|0.01612|0.004573|1.612|2000|0.0009|1|596|15.055369|1404|0.01|17||||||1400|1300||||
T|MSCO|202609|SACH|ODD|0|MXXNN|3|2.7|3|0|0|3|0|0|3|0|0|0|0|0|0.004333|0.004805|0.004333|0.004805|0.004333|0.004805|0.004333|0.004805|0.004233|0.004694|0.9019|0.006467|0.004333|0.004805|0.670103|1|0.0032|1|2|1.5|0||||||||3|0||||
T|MSCO|202609|SACH|ROUND|1000|MXXNN|3|8959.08|9504|0|0|9504|0|0|7788|1716|0|0|0|0|0.004725|0.004996|0.004725|0.004996|0.004725|0.004996|0.004725|0.004996|0.004725|0.004996|0.945934|0.00654|0.00478|0.005053|0.730837|1195|0.007|16|8309|2.237453|0||||||||7888|1616||||
T|MSCO|202609|SACH|ROUND|5000|MXXNN|1|5520|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.0099|-0.010703|-0.0099|-0.010703|-0.0099|-0.010703|-0.0099|-0.010703|-0.0099|-0.010703|0.92495|0.0099|-0.0099|-0.010703|-1|6000|0.0099|2|0||0||||||||6000|0||||
T|MSCO|202609|SACH-A|ODD|0|MXXNN|2|236.34|11|0|0|11|0|0|11|0|0|0|0|0|0.344182|0.016149|0.344182|0.016149|0.344182|0.016149|0.344182|0.016149|0.344182|0.016149|21.312727|0.363636|0.344182|0.016149|0.9465|11|0.009727|1.363636|0||0||||||||11|0||||
T|MSCO|202609|SACH-A|ROUND|1000|MXXNN|1|2622.6|124|0|0|124|0|0|0|124|0|0|0|0|0.114435|0.005385|0.114435|0.005385|0.114435|0.005385|0.114435|0.005385|0.114435|0.005385|21.25|0.2|0.114435|0.005385|0.572177|124|0.042782|19.193548|0||0||||||||124|0||||
T|MSCO|202609|SAFE|ODD|0|MXXNN|6|246.52|18|0|18|0|0|0|18|0|0|0|0|0|0.0088|0.000642|0.0088|0.000642|0.009911|0.000723|0.005467|0.000399|0.003244|0.000237|13.708056|0.030556|0.0088|0.000642|0.288|18|0.010878|1.333333|0||0||||||||18|0||||
T|MSCO|202609|SAFE|ODD|1000|MXXNN|1|1176.98|98|0|98|0|0|0|98|0|0|0|0|0|0.0148|0.001231|0.0148|0.001231|0.0148|0.001231|0.0148|0.001231|-0.0052|-0.000433|12.02|0.02|0.0148|0.001231|0.74|98|0.0026|1|0||0||||||||98|0||||
T|MSCO|202609|SAFE|ODD|250|LNNNN|1|325.25|25|0|25|0|0|0|0|0|20|2|3|0|-0.0084|-0.000645|-0.0084|-0.000645|-0.0096|-0.000737|-0.0084|-0.000645|-0.01|-0.000767|13.03||||||||||||||||||||1|25|25|12606.494993
T|MSCO|202609|SAFE|ODD|250|MXXNN|6|4191.34|321|0|321|0|0|0|214|107|0|0|0|0|0.00592|0.000453|0.004362|0.000334|-0.000747|-0.000057|-0.000622|-0.000048|0.012368|0.000947|13.064938|0.026636|0.00592|0.000453|0.222246|321|0.010358|7.062305|0||0||||||||321|0||||
T|MSCO|202609|SAFE|ROUND|1000|LYNNN|1|2651.74|217|0|217|0|0|0|217|0|0|0|0|0|0.019|0.001556|0.019|0.001556|0.019|0.001556|0.019|0.001556|-0.031|-0.002539|12.21|0.02|0.019|0.001556|0.95|217|0.0005|1|0||0||||||||100|117||||
T|MSCO|202609|SAFE|ROUND|1000|MXXNN|7|19319.74|1372|0|1372|0|0|0|852|520|0|0|0|0|0.009879|0.000701|0.004959|0.000352|0.005768|0.000409|-0.010887|-0.000773|-0.006747|-0.000479|14.087518|0.024512|0.009879|0.000701|0.403015|1264|0.007942|7.295095|108|5|0||||||||1347|25||||
T|MSCO|202609|SAFE|ROUND|10000|LYNNN|1|19851.2|1520|0|1520|0|0|0|1520|0|0|0|0|0|0.03|0.002294|0.03|0.002294|0.02|0.00153|0.01|0.000765|0.05|0.003824|13.075|0.03|0.03|0.002294|1|0|||1520|1|0||||||||200|1320||||
T|MSCO|202609|SAFE|ROUND|10000|MXXNN|2|32368.3|2230|0|2230|0|1000|0|1230|0|0|0|0|0|-0.005516|-0.00038|-0.005516|-0.00038|-0.005516|-0.00038|-0.005516|-0.00038|0.005516|0.00038|14.516659|0.014484|-0.005516|-0.00038|-0.380805|2230|0.01|0.55157|0||0||||||||1100|1130||||
T|MSCO|202609|SAFE|ROUND|20000|LYNNN|1|20174.28|1316|0|1316|0|0|0|0|0|1316|0|0|0|-0.0102|-0.000666|-0.0002|-0.000013|-0.0002|-0.000013|-0.0202|-0.001319|-0.0502|-0.003277|15.32|0.02|0.0398|0.002598|1.99|0|||0||1316|0.0099|8966||||||200|0||||
T|MSCO|202609|SAFE|ROUND|20000|MXXNN|1|29925|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00501|-0.08|-0.006681|11.975|0.01|0|0|0|2500|0.005|5|0||0||||||||700|1800||||
T|MSCO|202609|SAFE|ROUND|5000|LNNNN|1|7375|500|0|500|0|0|0|0|0|0|0|5|495|-0.0082|-0.000555|-0.01454|-0.000984|-0.00186|-0.000126|0.01628|0.001102|0.06978|0.004723|14.775||||||||||||||||||||1|383|183|1275577.669121
T|MSCO|202609|SAFE|ROUND|5000|LYNNN|1|8786.74|722|217|505|0|0|0|0|505|0|0|0|0|-0.03|-0.002467|-0.04|-0.003289|-0.09|-0.007401|-0.09|-0.007401|-0.13|-0.010691|12.16|0.02|0.02|0.001645|1|0|||505|20.671287|0||||||||200|305||||
T|MSCO|202609|SAFE|ROUND|5000|MXXNN|2|16342.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0564|-0.00431|13.0862|0.0244|0|0|0|1250|0.0122|2|0||0||||||||1050|200||||
T|MSCO|202609|SAFT|ODD|0|MXXNN|33|3620.21|35|0|35|0|4|0|29|2|0|0|0|0|0.008206|0.000079|0.008206|0.000079|0.007349|0.000071|0.006491|0.000063|0.00192|0.000019|103.432714|0.026|0.008206|0.000079|0.315604|34|0.009159|2.352941|1|5|0||||||||35|0||||
T|MSCO|202609|SAFT|ODD|1000|LNYNN|1|1555.35|15|0|15|0|0|0|15|0|0|0|0|0|0.24|0.002312|0.09|0.000867|0.08|0.000771|0.08|0.000771|0.08|0.000771|103.81|0.32|0.24|0.002312|0.75|15|0.04|3.725571|0||0||||||||15|0|1|15|15|3.725571
T|MSCO|202609|SAFT|ODD|1000|MXXNN|10|16744.67|162|0|162|0|0|0|162|0|0|0|0|0|0.01394|0.000135|0.01394|0.000135|0.01468|0.000142|0.011594|0.000112|0.008014|0.000078|103.358488|0.02821|0.01468|0.000142|0.520394|162|0.006765|2.259259|0||0||||||||162|0||||
T|MSCO|202609|SAFT|ODD|250|MXXNN|10|7137.64|69|0|69|0|15|0|48|6|0|0|0|0|-0.001368|-0.000013|-0.001368|-0.000013|-0.001368|-0.000013|-0.006151|-0.000059|0.017617|0.00017|103.451232|0.031739|-0.001368|-0.000013|-0.043105|69|0.016554|2.536232|0||0||||||||69|0||||
T|MSCO|202609|SAFT|ODD|5000|MXXNN|2|16443.8|159|0|159|0|0|0|64|95|0|0|0|0|0.009719|0.000094|0.009719|0.000094|0.009719|0.000094|0.009719|0.000094|0.009719|0.000094|103.421101|0.01|0.009719|0.000094|0.97195|159|0.00014|12.157233|0||0||||||||159|0||||
T|MSCO|202609|SAH|ODD|0|MXXNN|21|1940.08|28|0|28|0|1|0|25|2|0|0|0|0|0.087971|0.00127|0.087971|0.00127|0.104757|0.001512|0.072614|0.001048|0.148329|0.002141|69.278571|0.360714|0.088329|0.001275|0.244871|27|0.141237|3.185185|1|6|0||||||||28|0||||
T|MSCO|202609|SAH|ODD|1000|MXXNN|7|19369.42|294|0|294|0|1|0|217|76|0|0|0|0|0.070405|0.001066|0.070405|0.001066|0.070405|0.001066|0.056596|0.000857|0.096324|0.001459|66.015476|0.301429|0.070405|0.001066|0.233573|294|0.115512|4.884354|0||0||||||||294|0||||
T|MSCO|202609|SAH|ODD|250|MXXNN|3|1870.58|28|0|28|0|0|0|18|10|0|0|0|0|0.436429|0.006519|0.436429|0.006519|0.336429|0.005025|0.360714|0.005388|0.685|0.010232|66.946071|0.607857|0.436429|0.006519|0.717979|20|0.12|14|8|5|0||||||||28|0||||
T|MSCO|202609|SAH|ROUND|20000|MXXNN|2|53245.46|862|0|862|0|0|0|862|0|0|0|0|0|-0.066555|-0.001078|-0.079014|-0.00128|-0.079014|-0.00128|-0.083933|-0.001359|-0.059339|-0.000961|61.740655|0.178689|-0.060325|-0.000977|-0.337597|862|0.119507|2|0||0||||||||300|562||||
T|MSCO|202609|SAIA|ODD|1000|MXXNN|334|780889.73|2279|0|2279|0|250|0|1963|66|0|0|0|0|0.223962|0.000653|0.209706|0.000612|0.204419|0.000596|0.157416|0.000459|0.072387|0.000211|342.756336|1.085222|0.241918|0.000706|0.22292|2240|0.429118|2.464286|32|6.28125|7|0.04|24||||||2279|0||||
T|MSCO|202609|SAIA|ODD|10000|MXXNN|24|277344.23|810|0|810|0|0|0|741|69|0|0|0|0|0.215273|0.000628|0.190829|0.000557|0.185051|0.00054|0.345631|0.001009|-0.098986|-0.000289|342.602438|1.087272|0.216063|0.000631|0.198721|810|0.435604|2.912346|0||0||||||||810|0||||
T|MSCO|202609|SAIA|ODD|250|MXXNN|629|263764.12|771|0|771|0|70|0|685|16|0|0|0|0|0.275135|0.000804|0.266406|0.000779|0.284007|0.00083|0.200622|0.000587|0.173735|0.000508|342.030506|1.266926|0.275901|0.000807|0.217772|754|0.506685|2.52122|17|4.882353|0||||||||771|0||||
T|MSCO|202609|SAIA|ODD|5000|MXXNN|75|539441.23|1578|0|1578|0|115|0|1426|37|0|0|0|0|0.270094|0.00079|0.265386|0.000776|0.21754|0.000636|0.137667|0.000402|-0.027162|-0.000079|342.0559|1.303257|0.271888|0.000795|0.208622|1528|0.532559|2.677356|50|4.12|0||||||||1578|0||||
T|MSCO|202609|SAIA|ROUND|10000|MXXNN|26|421504.39|1233|0|1233|0|108|0|985|140|0|0|0|0|0.228932|0.000669|0.226386|0.000662|0.21315|0.000623|0.129273|0.000378|0.167189|0.000489|342.155328|1.083536|0.243231|0.000711|0.224479|1192|0.434604|3.636745|41|15.097561|0||||||||1173|60||||
T|MSCO|202609|SAIA|ROUND|20000|MXXNN|37|1286710.59|3776|0|3776|0|116|0|3460|200|0|0|0|0|0.122654|0.000359|0.093332|0.000273|0.06969|0.000204|0.420257|0.001231|0.320832|0.00094|341.395399|1.662328|0.150326|0.00044|0.090431|3476|0.821335|2.697353|293|6.392491|7|0.042857|16||||||2384|1385||||
T|MSCO|202609|SAIA|ROUND|200000|LYNNN|4|2604536.83|7489|0|7489|0|0|0|6143|0|0|0|1346|0|-0.134902|-0.000388|-0.134902|-0.000388|-0.161517|-0.000464|-0.552912|-0.001588|-0.497175|-0.001428|348.120027|0.676741|0.08685|0.000249|0.128336|6143|0.359571|4.132509|1346|50487.900446|0||||||||200|7289||||
T|MSCO|202609|SAIA|ROUND|200000|MXXNN|4|1038641.47|3020|0|3020|0|0|0|3020|0|0|0|0|0|0.089112|0.000259|0.081155|0.000236|0.345341|0.001003|0.453463|0.001318|-0.092388|-0.000268|344.13728|1.152361|0.092175|0.000268|0.079988|3020|0.530093|1.250662|0||0||||||||480|2540||||
T|MSCO|202609|SAIA|ROUND|50000|MXXNN|14|1466522.4|4287|0|4287|0|923|0|3364|0|0|0|0|0|-0.10291|-0.0003|-0.044421|-0.00013|0.167795|0.00049|0.36629|0.001069|1.4497|0.004232|342.546235|1.65198|0.039133|0.000114|0.023689|4287|0.806423|2.174248|0||0||||||||1200|3087||||
T|MSCO|202609|SAIC|ODD|0|MXXNN|421|55370.78|427|0|427|0|44|0|356|27|0|0|0|0|0.095744|0.000738|0.09462|0.000729|0.110264|0.00085|0.106587|0.000822|0.101857|0.000785|129.739087|0.525527|0.094878|0.000731|0.180538|417|0.220488|2.760192|10|4.6|0||||||||427|0||||
T|MSCO|202609|SAIC|ODD|1000|MXXNN|283|609074.41|4692|0|4692|0|426|0|3809|457|0|0|0|0|0.101064|0.000779|0.095339|0.000735|0.107909|0.000832|0.127566|0.000983|0.116115|0.000895|129.756835|0.465175|0.10214|0.000787|0.219573|4444|0.191692|3.376238|238|5.088235|10|0.02|38||||||4692|0||||
T|MSCO|202609|SAIC|ODD|10000|MXXNN|12|135531.94|1040|0|1040|0|97|0|844|99|0|0|0|0|0.114095|0.000877|0.113364|0.000871|0.104999|0.000807|0.058903|0.000453|0.104268|0.000802|130.081341|0.532433|0.114095|0.000877|0.21429|1040|0.209169|2.798077|0||0||||||||1040|0||||
T|MSCO|202609|SAIC|ODD|250|MXXNN|364|176650.84|1357|0|1357|0|130|0|1129|98|0|0|0|0|0.087171|0.00067|0.086095|0.000662|0.0909|0.000699|0.09076|0.000698|0.072683|0.000559|130.117723|0.417907|0.087348|0.000671|0.209013|1339|0.167501|2.796863|18|5.333333|0||||||||1357|0||||
T|MSCO|202609|SAIC|ODD|5000|MXXNN|40|280868.82|2168|0|2168|0|195|0|1772|201|0|0|0|0|0.135078|0.001043|0.135572|0.001047|0.162218|0.001253|0.113385|0.000876|0.100521|0.000776|129.472295|0.611259|0.136176|0.001052|0.222779|2128|0.242007|3.37547|40|2|0||||||||2168|0||||
T|MSCO|202609|SAIC|ROUND|10000|MXXNN|22|347427.07|2658|0|2658|0|119|0|2053|486|0|0|0|0|0.043419|0.000333|0.049562|0.00038|0.049047|0.000376|0.056782|0.000435|0.034438|0.000264|130.432741|0.662803|0.051007|0.000391|0.076957|2533|0.32384|3.5985|0||125|0.05768|32.672||||||2520|138||||
T|MSCO|202609|SAIC|ROUND|20000|MXXNN|29|834147.75|6445|0|6445|0|546|0|5455|444|0|0|0|0|0.083687|0.000647|0.084129|0.000651|0.054449|0.000421|0.047819|0.00037|0.010939|0.000085|129.295975|0.61344|0.083687|0.000647|0.136423|6445|0.264876|2.535299|0||0||||||||5399|1046||||
T|MSCO|202609|SAIC|ROUND|200000|MXXNN|1|444921|3449|0|3449|0|0|0|3449|0|0|0|0|0|0|0|0|0|0.03|0.000233|0.03|0.000233|0.63|0.004887|128.91|0.18|0|0|0|3449|0.09|2|0||0||||||||300|3149||||
T|MSCO|202609|SAIC|ROUND|50000|MXXNN|10|1069743.51|8262|0|8262|0|0|0|7784|478|0|0|0|0|0.098698|0.000764|0.011015|0.000085|0.011749|0.000091|0.051673|0.0004|-0.13637|-0.001055|129.230855|0.493388|0.107955|0.000835|0.218803|8062|0.198061|2.430414|0||200|0.0227|25.51||||||3300|4762||||
T|MSCO|202609|SAIH|ROUND|20000|MXXNN|6|179921.64|6821|0|0|6821|0|0|3096|3725|0|0|0|0|-0.091881|-0.003535|-0.15247|-0.005866|-0.161126|-0.006199|-0.219868|-0.008459|-0.153508|-0.005906|25.993335|1.111878|-0.031292|-0.001204|-0.028143|6521|0.597881|7.719982|300|19|0||||||||1200|5621||||
T|MSCO|202609|SAIH|ROUND|50000|MXXNN|1|74981.68|2456|0|0|2456|0|0|0|2456|0|0|0|0|-0.013925|-0.000464|-0.013925|-0.000464|-0.013925|-0.000464|-0.013925|-0.000464|-0.523925|-0.017455|30.015|1.03|-0.013925|-0.000464|-0.013519|2256|0.568236|17.093972|200|18|0||||||||300|2156||||
T|MSCO|202609|SAIL|ODD|0|LNNNN|6|1238.9|60|10|0|50|0|0|0|20|0|10|0|20|0.006|0.000292|0.008|0.000389|0.03|0.001459|-0.028|-0.001362|-0.094|-0.004572|20.561||||||||||||||||||||5|40|30|1335610.618693
T|MSCO|202609|SAIL|ODD|0|MXXNN|116|9330.75|463|0|10|453|44|0|402|17|0|0|0|0|0.004776|0.000237|0.0051|0.000253|0.007735|0.000384|-0.001509|-0.000075|-0.005958|-0.000296|20.146015|0.020799|0.003891|0.000193|0.187061|449|0.008718|2.285078|14|2.928571|0||||||||463|0||||
T|MSCO|202609|SAIL|ODD|1000|LNNNN|1|1848.75|87|0|0|87|0|0|0|0|0|0|0|87|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.06|-0.002825|-0.03|-0.001412|21.24||||||||||||||||||||1|87|87|357456
T|MSCO|202609|SAIL|ODD|1000|LNYNN|1|1480.35|71|0|0|71|0|0|0|0|0|0|71|0|0.01|0.00048|0.01|0.00048|0.02|0.000959|-0.01|-0.00048|0.03|0.001439|20.855|0.05|0.01|0.00048|0.2|71|0.02|41422|0||0||||||||71|0|1|71|0|41422
T|MSCO|202609|SAIL|ODD|1000|MXXNN|13|17364.95|893|0|75|818|58|0|656|179|0|0|0|0|0.004075|0.00021|0.004332|0.000223|-0.018983|-0.000976|-0.012465|-0.000641|-0.021088|-0.001085|19.441305|0.022654|0.004075|0.00021|0.179862|893|0.00929|4.692049|0||0||||||||893|0||||
T|MSCO|202609|SAIL|ODD|250|MXXNN|38|20408.14|1013|0|0|1013|113|0|871|29|0|0|0|0|0.010124|0.000503|0.010025|0.000498|0.004813|0.000239|0.004951|0.000246|0.012434|0.000617|20.14459|0.025765|0.009838|0.000488|0.381824|932|0.008656|1.812232|81|3.481481|0||||||||1013|0||||
T|MSCO|202609|SAIL|ROUND|1000|MXXNN|27|78624.25|3945|0|275|3670|25|0|3569|351|0|0|0|0|0.000415|0.000021|0.000668|0.000034|-0.003821|-0.000192|-0.002944|-0.000148|0.03592|0.001803|19.92438|0.024725|0.000668|0.000034|0.027025|3945|0.012028|2.941445|0||0||||||||3847|98||||
T|MSCO|202609|SAIL|ROUND|1000|MXXNY|1|1700|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.15|0.008811|0.73|0.042878|1.74|0.102203|0.54|0.031718|17.025|0.05|0.21|0.012335|4.2|0|||0||100|0.08|681.93078||||||100|0||||
T|MSCO|202609|SAIL|ROUND|10000|MXXNN|27|408023.56|20573|0|0|20573|872|0|17479|2222|0|0|0|0|0.000336|0.000017|0.000789|0.00004|-0.002024|-0.000102|0.01208|0.000609|0.017552|0.000885|19.823218|0.022727|0.00265|0.000134|0.116582|19303|0.010699|2.961871|1270|12.110236|0||||||||15519|5054||||
T|MSCO|202609|SAIL|ROUND|20000|LNNNN|1|44000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000455|0.01|0.000455|0.07|0.003183|0.14|0.006367|0.16|0.007276|21.99||||||||||||||||||||1|5|0|5323.378482
T|MSCO|202609|SAIL|ROUND|20000|LNYNN|1|22911|1050|0|0|1050|0|0|1050|0|0|0|0|0|0.01|0.000458|0.01|0.000458|-0.03|-0.001375|-0.04|-0.001833|-0.09|-0.004124|21.825|0.03|0.01|0.000458|0.333333|1050|0.01|1|0||0||||||||1050|0|1|0|0|1
T|MSCO|202609|SAIL|ROUND|20000|LYNNN|1|32970|1500|0|0|1500|1500|0|0|0|0|0|0|0|0.0282|0.001284|0.0282|0.001284|0.0282|0.001284|0.0482|0.002194|0.0182|0.000829|21.965|0.03|0.0282|0.001284|0.94|1500|0.0009|0|0||0||||||||100|1400||||
T|MSCO|202609|SAIL|ROUND|20000|MXXNN|25|734587.66|35754|0|0|35754|0|0|29305|6449|0|0|0|0|-0.008769|-0.000427|-0.003414|-0.000166|0.000094|0.000005|0.019171|0.000933|-0.016254|-0.000791|20.541029|0.01836|0.004845|0.000236|0.263899|30509|0.008558|3.820741|4020|7.74204|1225|0.015918|22.102041||||||19169|15460||||
T|MSCO|202609|SAIL|ROUND|200000|LNNNN|2|503125|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|803|0|
T|MSCO|202609|SAIL|ROUND|200000|LYNNN|2|884677.12|43982|0|0|33782|0|0|742|33040|0|0|0|0|0.017432|0.000865|0.044708|0.002219|0.037432|0.001858|0.036751|0.001824|0.02424|0.001203|20.145128|0.010681|0.040623|0.002017|3.803392|2737|0.01536|12.616003|764|4.201571|30281|0.018091|16.897328||||||1500|2001||||
T|MSCO|202609|SAIL|ROUND|5000|LNNNN|1|5669.5|290|0|0|290|0|0|0|0|0|0|290|0|0.01|0.000512|0.01|0.000512|0.05|0.002559|0.04|0.002047|-0.06|-0.003071|19.54||||||||||||||||||||1|143|0|236240.594481
T|MSCO|202609|SAIL|ROUND|5000|LNYNN|1|5698.5|290|0|0|290|0|0|0|290|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.11|0.005597|0|0|19.655|0.03|0.01|0.000509|0.333333|290|0.01|10|0||0||||||||290|0|1|0|0|10
T|MSCO|202609|SAIL|ROUND|5000|MXXNN|18|139071.21|7178|0|400|6778|400|0|5978|800|0|0|0|0|-0.002769|-0.000143|0.005172|0.000267|0.001705|0.000088|-0.014668|-0.000758|-0.012857|-0.000664|19.361792|0.033412|-0.003305|-0.000171|-0.098923|7177|0.018361|3.762993|1|11|0||||||||6328|850||||
T|MSCO|202609|SAIL|ROUND|50000|LNNNN|2|160000|7500|7488|0|12|0|0|0|0|0|0|12|0|-0.08|-0.003639|-0.1|-0.004549|-0.1|-0.004549|-0.13|-0.005913|-0.71|-0.032295|21.985||||||||||||||||||||1|13|12|62960
T|MSCO|202609|SAIL|ROUND|50000|MXXNN|14|1388213.2|67409|0|0|67409|5000|0|48074|14335|0|0|0|0|0.002919|0.000142|0.004403|0.000214|-0.010877|-0.000528|-0.024923|-0.001211|0.01857|0.000902|20.583437|0.031025|0.019771|0.000961|0.637246|50708|0.008033|2.585509|15601|13.270239|1100|0.025455|25.545455||||||8600|57709||||
T|MSCO|202609|SAM|ODD|0|MXXNN|118|19836.69|118|0|118|0|9|0|94|15|0|0|0|0|0.192932|0.001149|0.187254|0.001115|0.174881|0.001041|0.18361|0.001093|0.174966|0.001042|167.957627|0.874576|0.191831|0.001142|0.219341|113|0.356478|3.849558|5|4.8|0||||||||118|0||||
T|MSCO|202609|SAM|ODD|1000|MXXNN|12|21337.43|126|0|126|0|50|0|69|7|0|0|0|0|0.053052|0.000313|0.053052|0.000313|0.026544|0.000156|-0.067265|-0.000397|0.270275|0.001593|169.634444|1.025556|0.053052|0.000313|0.05173|126|0.486252|1.531746|0||0||||||||126|0||||
T|MSCO|202609|SAM|ODD|10000|MXXNN|4|47061.77|280|0|280|0|0|0|280|0|0|0|0|0|0.26878|0.001602|0.26878|0.001602|0.265744|0.001584|0.196459|0.001171|-0.088149|-0.000525|167.747929|0.659643|0.26878|0.001602|0.407463|280|0.195431|1.464286|0||0||||||||280|0||||
T|MSCO|202609|SAM|ODD|250|MXXNN|62|28011.58|167|0|167|0|16|0|144|7|0|0|0|0|0.121824|0.000726|0.127572|0.000761|0.154998|0.000924|0.225477|0.001344|0.341764|0.002037|167.737485|0.786347|0.121824|0.000726|0.154924|162|0.342517|2.37037|5|4.6|0||||||||167|0||||
T|MSCO|202609|SAM|ODD|5000|MXXNN|4|30428.14|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.02459|0.000148|-0.136175|-0.000819|-0.799126|-0.004808|166.222678|0.646011|0|0|0|183|0.323005|1.754098|0||0||||||||183|0||||
T|MSCO|202609|SAMG|ODD|0|LYNNN|1|150|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.002985|0.03|0.002985|0.03|0.002985|0.03|0.002985|0.08|0.00796|10.05|0.1|0.03|0.002985|0.3|15|0.035|1|0||0||||||||15|0||||
T|MSCO|202609|SAMG|ODD|0|MXXNN|4|241.25|24|0|0|24|0|0|23|1|0|0|0|0|0.0236|0.002344|0.0236|0.002344|0.0236|0.002344|-0.02015|-0.002001|-0.025567|-0.00254|10.0675|0.030833|0.0236|0.002344|0.765405|24|0.003617|1.708333|0||0||||||||24|0||||
T|MSCO|202609|SAMG|ROUND|1000|LYNNN|1|2888.6|286|0|0|286|0|0|286|0|0|0|0|0|0.059|0.005871|0.059|0.005871|0.059|0.005871|0.059|0.005871|0.049|0.004876|10.05|0.1|0.059|0.005871|0.59|286|0.0205|1|0||0||||||||286|0||||
T|MSCO|202609|SAMG|ROUND|1000|MXXNN|4|10891.28|1102|0|0|1102|0|0|932|170|0|0|0|0|0.043507|0.004409|0.043507|0.004409|0.043507|0.004409|0.04877|0.004942|0.060975|0.006179|9.86873|0.083103|0.043507|0.004409|0.523529|1102|0.019798|3.485481|0||0||||||||586|516||||
T|MSCO|202609|SAMG|ROUND|5000|MXXNN|1|9380|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.315|0.13|0|0|0|1000|0.065|0|0||0||||||||300|700||||
T|MSCO|202609|SAMO|ODD|250|LNNNN|2|1198.04|122|61|0|61|0|0|0|0|0|0|0|61|0.02|0.002028|0.02|0.002028|0.02|0.002028|0.02|0.002028|0.02|0.002028|9.86||||||||||||||||||||1|61|61|876091.055265
T|MSCO|202609|SAMO+|ROUND|1000|LNNNN|2|8279.77|35999|34715|0|1284|0|0|0|0|0|0|0|1284|-0.029996|-0.117636|-0.029996|-0.117636|-0.029996|-0.117636|-0.029996|-0.117636|-0.029996|-0.117636|0.25499||||||||||||||||||||2|1684|1284|355761.250009
T|MSCO|202609|SAMT|ODD|0|MXXNN|2|84.86|2|0|2|0|0|0|1|1|0|0|0|0|0.0129|0.000304|0.0129|0.000304|0.0229|0.00054|0.0329|0.000775|0.0179|0.000422|42.4375|0.015|0.0129|0.000304|0.86|2|0.00105|8.5|0||0||||||||2|0||||
T|MSCO|202609|SAMT|ODD|1000|MXXNN|3|7126.47|170|0|170|0|0|0|110|60|0|0|0|0|-0.008294|-0.000198|-0.008294|-0.000198|-0.008294|-0.000198|-0.013824|-0.00033|-0.036412|-0.000868|41.935412|0.03|-0.008294|-0.000198|-0.276471|170|0.019147|5.958824|0||0||||||||170|0||||
T|MSCO|202609|SAN|ODD|0|MXXNN|911|76529.05|5265|0|9|5256|642|0|4306|317|0|0|0|0|0.002728|0.000188|0.002674|0.000184|0.003187|0.000219|0.003738|0.000257|0.002927|0.000201|14.536897|0.01|0.002728|0.000188|0.272767|5050|0.003791|2.349109|215|7.646512|0||||||||5265|0||||
T|MSCO|202609|SAN|ODD|1000|MXXNN|152|181659.97|12516|0|82|12434|2325|0|9361|830|0|0|0|0|0.00222|0.000153|0.00209|0.000144|0.001873|0.000129|0.000905|0.000062|-0.000364|-0.000025|14.514586|0.01|0.00222|0.000153|0.22198|12007|0.004055|2.261431|509|5.666012|0||||||||12516|0||||
T|MSCO|202609|SAN|ODD|250|MXXNN|558|305621.87|21035|0|25|21010|3023|0|16717|1295|0|0|0|0|0.002936|0.000202|0.002881|0.000198|0.002942|0.000203|0.00216|0.000149|0.000894|0.000062|14.529802|0.01|0.002936|0.000202|0.293581|20284|0.003663|2.424818|751|6.523302|0||||||||21035|0||||
T|MSCO|202609|SAN|ROUND|1000|LNNNN|3|9379.08|631|0|0|631|200|0|0|0|0|0|431|0|0.003661|0.000246|0.003661|0.000246|0.003661|0.000246|0.004643|0.000312|0.007813|0.000526|14.865666||||||||||||||||||||3|431|431|80454.012445
T|MSCO|202609|SAN|ROUND|1000|MXXNN|430|1164220.39|80122|0|679|79443|8860|0|65286|5976|0|0|0|0|0.001448|0.0001|0.001333|0.000092|0.001497|0.000103|0.001894|0.00013|-0.000126|-0.000009|14.531501|0.01|0.00152|0.000105|0.152026|76615|0.004434|2.973961|3507|13.105218|0||||||||80122|0||||
T|MSCO|202609|SAN|ROUND|10000|MXXNN|82|1106437.96|76154|0|953|75201|15990|0|51307|8857|0|0|0|0|0.002932|0.000202|0.002932|0.000202|0.000863|0.000059|0.001034|0.000071|-0.001791|-0.000123|14.528179|0.01|0.002932|0.000202|0.293212|71381|0.00377|3.367801|4773|9.014037|0||||||||76154|0||||
T|MSCO|202609|SAN|ROUND|20000|LYNNY|1|44380.8|3082|0|0|3082|0|0|0|0|0|0|3082|0|0.01|0.000694|0.01|0.000694|0.01|0.000694|-0.01|-0.000694|-0.03|-0.002082|14.41|0.02|0.02|0.001388|1|0|||3082|100203.27598|0||||||||1100|1982||||
T|MSCO|202609|SAN|ROUND|20000|MXXNN|61|1760077.27|121005|0|1498|119507|14027|0|101712|3048|0|2218|0|0|0.003127|0.000215|0.003127|0.000215|0.003063|0.000211|0.005289|0.000364|0.00769|0.000529|14.545329|0.01|0.003127|0.000215|0.312717|114125|0.003644|231.933573|6880|6.94157|0||||||||121005|0||||
T|MSCO|202609|SAN|ROUND|200000|LYNNN|1|223682.25|15697|0|0|15697|0|0|15697|0|0|0|0|0|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|0.01|0.000702|0.01|0.000702|14.255|0.01|0.01|0.000702|1|0|||15697|1|0||||||||15697|0||||
T|MSCO|202609|SAN|ROUND|200000|MXXNN|1|337546.56|23392|0|0|23392|23392|0|0|0|0|0|0|0|0.0094|0.000651|0.0094|0.000651|0.0094|0.000651|-0.0106|-0.000734|-0.0306|-0.00212|14.435|0.01|0.0094|0.000651|0.94|23392|0.0003|0|0||0||||||||23392|0||||
T|MSCO|202609|SAN|ROUND|5000|LNNNN|1|7100|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|-0.01|-0.000704|14.205||||||||||||||||||||1|500|500|85494.656127
T|MSCO|202609|SAN|ROUND|5000|MXXNN|168|1145197.93|78714|0|390|78324|8797|0|65939|3978|0|0|0|0|0.001135|0.000078|0.00103|0.000071|0.000216|0.000015|0.000177|0.000012|-0.000837|-0.000058|14.549699|0.01|0.00127|0.000087|0.126995|77461|0.004436|2.416571|1253|14.368715|0||||||||78714|0||||
T|MSCO|202609|SAN|ROUND|50000|LYNNN|1|101835|7300|0|7300|0|0|0|7300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001434|13.945|0.01|0|0|0|7300|0.005|1|0||0||||||||7300|0||||
T|MSCO|202609|SAN|ROUND|50000|MXXNN|30|2320341.62|159816|0|6428|153388|16129|0|122526|21161|0|0|0|0|0.003411|0.000235|0.003411|0.000235|0.003094|0.000213|-0.003136|-0.000216|-0.009767|-0.000673|14.520589|0.01|0.003411|0.000235|0.341116|149560|0.00352|3.86241|10256|9.710413|0||||||||159816|0||||
T|MSCO|202609|SANA|ODD|0|MXXNN|33|1229.37|371|0|371|0|48|0|263|60|0|0|0|0|0.002633|0.000796|0.002633|0.000796|0.000477|0.000144|-0.001679|-0.000507|0.001717|0.000519|3.30942|0.01|0.002633|0.000796|0.263342|333|0.004104|3.387387|38|9.605263|0||||||||371|0||||
T|MSCO|202609|SANA|ROUND|1000|LNNNN|3|9605|3000|0|3000|0|0|0|0|0|0|0|1000|2000|0.008273|0.002601|0.008273|0.002601|0.01|0.003144|0.018273|0.005745|0.04988|0.015681|3.180833||||||||||||||||||||3|1018|711|1322954.370142
T|MSCO|202609|SANA|ROUND|1000|LYNNN|1|2268|700|0|700|0|0|0|700|0|0|0|0|0|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.05|0.015456|3.235|0.01|0.01|0.003091|1|0|||700|1|0||||||||700|0||||
T|MSCO|202609|SANA|ROUND|1000|MXXNN|26|69601.9|22385|0|22385|0|3900|0|17485|1000|0|0|0|0|0.001286|0.000414|0.001286|0.000414|-0.00059|-0.00019|-0.001484|-0.000477|-0.0039|-0.001255|3.107482|0.01|0.001733|0.000558|0.173286|18050|0.005126|1.700831|4335|5.114187|0||||||||22385|0||||
T|MSCO|202609|SANA|ROUND|10000|LNNNN|4|58800|20000|5000|15000|0|0|0|0|0|0|5000|0|10000|0.003333|0.00114|0.003333|0.00114|0.01|0.003421|0.016667|0.005701|0.01|0.003421|2.923333||||||||||||||||||||3|10011|3625|746857.42781
T|MSCO|202609|SANA|ROUND|10000|MXXNN|11|142708.59|44083|0|44083|0|8800|0|35283|0|0|0|0|0|0.003912|0.001208|0.00255|0.000788|0.00255|0.000788|0.00305|0.000942|-0.007121|-0.002199|3.238391|0.01|0.003912|0.001208|0.391156|40724|0.003295|1.2928|3359|0.970229|0||||||||44083|0||||
T|MSCO|202609|SANA|ROUND|20000|LNNNN|3|110400|37000|12000|25000|0|0|0|0|0|0|0|25000|0|0.01|0.003344|0.01|0.003344|0.01|0.003344|0.01|0.003344|0.0484|0.016186|2.9902||||||||||||||||||||2|13330|13000|119713.87776
T|MSCO|202609|SANA|ROUND|20000|LYNNN|1|24820|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.0098|0.003362|0.0098|0.003362|0.0098|0.003362|0.0098|0.003362|-0.0102|-0.003499|2.915|0.01|0.0098|0.003362|0.98|8500|0.0001|1|0||0||||||||8500|0||||
T|MSCO|202609|SANA|ROUND|250|LNNNN|2|1235|400|0|400|0|0|0|0|0|0|0|300|100|-0.005|-0.001617|-0.005|-0.001617|0.025|0.008084|0.025|0.008084|0.065|0.021019|3.0925||||||||||||||||||||2|400|329|373791.179545
T|MSCO|202609|SANA|ROUND|250|LYNNN|1|473.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010568|3.785|0.01|0|0|0|125|0.005|6|0||0||||||||125|0||||
T|MSCO|202609|SANA|ROUND|250|MXXNN|8|4467.8|1345|0|1345|0|700|0|645|0|0|0|0|0|0.001918|0.000578|0.001918|0.000578|0.006379|0.001922|-0.00403|-0.001214|-0.034513|-0.010401|3.318271|0.01|0.001918|0.000578|0.191822|1345|0.004041|0.843866|0||0||||||||1345|0||||
T|MSCO|202609|SANA|ROUND|5000|LYNNN|1|5840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|2000|0.005|5|0||0||||||||2000|0||||
T|MSCO|202609|SANA|ROUND|5000|MXXNN|13|106115.7|31803|0|31803|0|5753|0|24050|2000|0|0|0|0|0.001881|0.000564|0.001881|0.000564|-0.001892|-0.000568|-0.003119|-0.000935|-0.006768|-0.00203|3.333938|0.01|0.001881|0.000564|0.188095|29303|0.004406|2.293281|2500|6|0||||||||29503|2300||||
T|MSCO|202609|SANA|ROUND|50000|LNNNN|1|199997.65|65573|0|65573|0|0|0|0|0|0|0|0|65573|0.01|0.003284|0.01|0.003284|0.01|0.003284|0.01|0.003284|-0.13|-0.042693|3.045||||||||||||||||||||1|595|5|489796.073198
T|MSCO|202609|SANA|ROUND|50000|MXXNN|3|216031.1|73181|0|73181|0|100|0|13324|59757|0|0|0|0|0.009454|0.003199|0.009454|0.003199|0.005032|0.001703|0.000609|0.000206|-0.012657|-0.004284|2.9548|0.01|0.013876|0.004696|1.387598|17606|0.002431|10.852437|37112|16.412993|18463|0.01|13||||||20900|34081||||
T|MSCO|202609|SANM|ODD|0|MXXNN|156|32417.72|156|0|0|156|14|0|130|12|0|0|0|0|0.194879|0.000938|0.191354|0.000921|0.262764|0.001265|0.261546|0.001259|0.231354|0.001114|207.76484|0.930192|0.199751|0.000961|0.214742|153|0.372382|3.169935|3|14.666667|0||||||||156|0||||
T|MSCO|202609|SANM|ODD|1000|LNNNN|2|6310.2|30|0|0|30|0|0|0|0|0|0|0|30|0.223333|0.001053|0.35|0.00165|0.35|0.00165|0.073333|0.000346|0.316667|0.001493|212.15||||||||||||||||||||2|1|0|2228581.06965
T|MSCO|202609|SANM|ODD|1000|MXXNN|102|243033.22|1167|0|0|1167|95|0|922|150|0|0|0|0|0.196011|0.000942|0.20081|0.000965|0.211058|0.001014|0.19057|0.000916|-0.088273|-0.000424|208.135831|0.865219|0.198274|0.000953|0.22916|1101|0.353463|4.038147|66|4.318182|0||||||||1167|0||||
T|MSCO|202609|SANM|ODD|10000|LNNNN|1|10298.64|47|0|0|47|0|0|47|0|0|0|0|0|-0.11|-0.000502|-0.11|-0.000502|-0.11|-0.000502|-0.11|-0.000502|-0.24|-0.001095|219.175||||||||||||||||||||1|0|0|1
T|MSCO|202609|SANM|ODD|10000|LNYNN|1|10342.35|47|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.18|0.009907|220.045|1.03|0|0|0|47|0.515|0|0||0||||||||47|0|1|0|0|0
T|MSCO|202609|SANM|ODD|10000|MXXNN|15|204875.35|983|0|0|983|154|0|661|168|0|0|0|0|0.034305|0.000165|0.036401|0.000175|0.057642|0.000277|-0.024922|-0.00012|-0.272551|-0.001307|208.469547|0.824303|0.034529|0.000166|0.041889|983|0.394887|5.095626|0||0||||||||983|0||||
T|MSCO|202609|SANM|ODD|20000|LNNNN|2|42866.82|188|94|0|94|94|0|0|0|0|0|0|0|0.1|0.000439|0.1|0.000439|-0.53|-0.002326|-0.56|-0.002457|-1.63|-0.007153|227.875||||||||||||||||||||1|94|0|0
T|MSCO|202609|SANM|ODD|250|MXXNN|134|80176.35|386|0|5|381|62|0|288|36|0|0|0|0|0.074183|0.000357|0.06965|0.000335|0.091178|0.000439|0.11781|0.000567|0.131567|0.000634|207.635725|0.723005|0.073044|0.000352|0.101028|372|0.337211|3.268817|14|4.142857|0||||||||386|0||||
T|MSCO|202609|SANM|ODD|5000|LNNNN|1|8513.7|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SANM|ODD|5000|MXXNN|18|133692.5|648|0|23|625|60|0|550|38|0|0|0|0|0.139799|0.000677|0.139166|0.000674|0.15446|0.000748|0.27912|0.001352|0.385632|0.001869|206.374213|0.881759|0.139799|0.000677|0.158546|648|0.37098|2.32716|0||0||||||||648|0||||
T|MSCO|202609|SANM|ROUND|20000|MXXNN|11|353827.29|1735|0|0|1735|312|0|1323|100|0|0|0|0|0.075591|0.00037|0.075908|0.000372|-0.059072|-0.00029|0.103787|0.000509|-0.15962|-0.000782|204.04202|0.7337|0.075591|0.00037|0.103026|1554|0.367381|5.545689|181|6|0||||||||1604|131||||
T|MSCO|202609|SANM|ROUND|50000|MXXNN|8|908720.78|4388|0|0|4388|0|0|2643|1745|0|0|0|0|1.351527|0.006507|1.258487|0.006059|1.470492|0.00708|1.409006|0.006784|-0.483776|-0.002329|207.709121|2.047108|1.494815|0.007197|0.730208|3555|0.340852|9.578903|833|5|0||||||||1600|2788||||
T|MSCO|202609|SAP|ODD|0|MXXNN|1451|307256.91|1451|0|2|1449|142|0|1207|102|0|0|0|0|0.036001|0.00017|0.037448|0.000177|0.025367|0.00012|0.012831|0.000061|-0.01504|-0.000071|211.770617|0.162984|0.03649|0.000172|0.223889|1408|0.065178|2.928977|43|4.581395|0||||||||1451|0||||
T|MSCO|202609|SAP|ODD|1000|MXXNN|971|2203460.38|10415|0|146|10269|1084|0|8528|784|19|0|0|0|0.035059|0.000166|0.033034|0.000156|0.035034|0.000166|0.050508|0.000239|0.015145|0.000072|211.567291|0.168977|0.03445|0.000163|0.203871|10123|0.069204|8.662452|292|5.044521|0||||||||10415|0||||
T|MSCO|202609|SAP|ODD|1000|MXXNY|1|2750.15|13|0|0|13|0|0|0|0|0|0|13|0|0.0954|0.000451|-0.0346|-0.000163|-0.2146|-0.001013|0.2254|0.001064|1.8954|0.008951|211.76|0.42|0.2654|0.001253|0.631905|13|0.0773|179667.450937|0||0||||||||13|0||||
T|MSCO|202609|SAP|ODD|10000|MXXNN|181|2541319.04|12015|0|149|11866|997|0|9785|1233|0|0|0|0|0.034533|0.000163|0.042001|0.000199|0.044747|0.000212|0.050877|0.000241|0.104223|0.000493|211.501382|0.154787|0.033469|0.000158|0.216227|11462|0.063585|3.434915|553|8.03255|0||||||||12015|0||||
T|MSCO|202609|SAP|ODD|20000|MXXNN|13|267512.35|1257|0|0|1257|0|0|1063|194|0|0|0|0|0.071737|0.000337|0.083447|0.000392|0.11962|0.000562|0.048252|0.000227|0.124839|0.000587|212.780394|0.209093|0.071737|0.000337|0.343084|1257|0.068678|4.310263|0||0||||||||1257|0||||
T|MSCO|202609|SAP|ODD|250|MXXNN|819|477381.9|2256|0|27|2229|254|0|1813|189|0|0|0|0|0.028538|0.000135|0.030231|0.000143|0.032864|0.000155|0.049473|0.000234|0.036379|0.000172|211.608626|0.162668|0.02895|0.000137|0.17797|2193|0.06878|3.234382|63|8.015873|0||||||||2256|0||||
T|MSCO|202609|SAP|ODD|5000|MXXNN|247|1739780.77|8217|0|67|8150|609|0|6717|891|0|0|0|0|0.043597|0.000206|0.045406|0.000214|0.047951|0.000226|0.066755|0.000315|0.097893|0.000462|211.712653|0.167711|0.043124|0.000204|0.257136|7983|0.064119|3.314168|234|3.405983|0||||||||8217|0||||
T|MSCO|202609|SAP|ROUND|20000|LNNNN|1|24640|112|0|0|112|0|0|0|0|112|0|0|0|0.2|0.00091|-0.08|-0.000364|-0.53|-0.002412|0.02|0.000091|-6.6|-0.030031|219.775||||||||||||||||||||1|0|0|6806.04343
T|MSCO|202609|SAP|ROUND|20000|MXXNN|104|3292573.69|15549|0|0|15549|844|0|11160|3545|0|0|0|0|0.038492|0.000182|0.034895|0.000165|0.043887|0.000207|0.066876|0.000316|0.127926|0.000604|211.729737|0.168308|0.03506|0.000166|0.208311|15361|0.067439|5.314953|188|20|0||||||||13900|1649||||
T|MSCO|202609|SAP|ROUND|200000|MXXNN|15|7562172.16|35275|0|0|35275|5415|0|21155|8705|0|0|0|0|0.002101|0.00001|0.022018|0.000103|-0.0231|-0.000108|0.05821|0.000271|0.165912|0.000774|214.429428|0.144652|0.02746|0.000128|0.189833|33087|0.063039|9.171699|1308|14.140673|880|0.021367|79.896591||||||3200|31195||||
T|MSCO|202609|SAP|ROUND|50000|LYNNN|1|63000|300|0|100|200|0|0|300|0|0|0|0|0|0|0|0|0|0.08|0.000381|0.18|0.000857|-0.08|-0.000381|210.035|0.07|0|0|0|300|0.035|1|0||0||||||||100|200||||
T|MSCO|202609|SAP|ROUND|50000|MXXNN|52|4873051.56|23043|0|311|22732|1849|0|15985|5209|0|0|0|0|0.030675|0.000145|0.02666|0.000126|0.018898|0.000089|0.051001|0.000241|-0.06465|-0.000306|211.486317|0.146072|0.036226|0.000171|0.248001|21793|0.058073|4.65232|1250|24.156|0||||||||10673|12370||||
T|MSCO|202609|SAR|ODD|0|MXXNN|22|672.37|38|0|0|38|0|0|33|5|0|0|0|0|0.007111|0.000402|0.008163|0.000461|0.005795|0.000327|0.004216|0.000238|-0.003942|-0.000223|17.701579|0.062632|0.009742|0.00055|0.155546|36|0.027914|4.611111|2|4|0||||||||38|0||||
T|MSCO|202609|SAR|ROUND|1000|LNYNN|1|1743|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000574|0.02|0.001148|0.02|0.001148|0.02|0.001148|-0.03|-0.001722|17.425|0.03|0.01|0.000574|0.333333|100|0.01|6318|0||0||||||||100|0|1|0|0|6318
T|MSCO|202609|SAR|ROUND|1000|MXXNN|6|15133.6|872|0|210|662|105|0|767|0|0|0|0|0|0.027514|0.001582|0.027514|0.001582|0.02631|0.001513|0.027399|0.001575|0.011011|0.000633|17.394157|0.078222|0.027514|0.001582|0.351737|872|0.025354|1.940367|0||0||||||||872|0||||
T|MSCO|202609|SAR|ROUND|10000|MXXNN|1|16990|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.05|-0.002939|-0.02|-0.001175|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|17.015|0.05|-0.05|-0.002939|-1|1000|0.05|1|0||0||||||||100|900||||
T|MSCO|202609|SAR|ROUND|20000|MXXNN|2|57480.3|3285|0|300|2985|0|0|1785|1500|0|0|0|0|0.001948|0.000111|0.001948|0.000111|0.001948|0.000111|0.001948|0.000111|-0.101294|-0.005768|17.56226|0.128904|0.001948|0.000111|0.015114|3285|0.063478|11.471842|0||0||||||||1700|1585||||
T|MSCO|202609|SAR|ROUND|5000|MXXNN|2|14170.9|830|0|0|830|0|0|500|330|0|0|0|0|0.074578|0.004355|0.074578|0.004355|0.086627|0.005058|0.086627|0.005058|0.068554|0.004003|17.126265|0.105783|0.074578|0.004355|0.705011|830|0.015602|4.975904|0||0||||||||830|0||||
T|MSCO|202609|SAR|ROUND|50000|LNNNN|1|51450|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.010733|-0.000625|-0.010733|-0.000625|0.022633|0.001318|0.036167|0.002106|0.04|0.00233|17.17||||||||||||||||||||1|230|230|783741.91
T|MSCO|202609|SAR|ROUND|50000|MXXNN|1|61390|3500|0|100|3400|100|0|3400|0|0|0|0|0|0.154069|0.008741|0.154069|0.008741|0.154069|0.008741|0.144069|0.008174|0.034069|0.001933|17.625|0.17|0.154069|0.008741|0.906286|3500|0.007966|1.942857|0||0||||||||300|3200||||
T|MSCO|202609|SARK|ODD|0|MXXNN|1|23.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000849|23.565|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202609|SARO|ODD|0|MXXNN|245|20266.54|870|0|12|858|175|0|679|16|0|0|0|0|0.004823|0.000207|0.00434|0.000186|0.007064|0.000303|0.007949|0.000341|0.001697|0.000073|23.292925|0.01608|0.004582|0.000197|0.284918|841|0.005948|1.88585|29|3|0||||||||870|0||||
T|MSCO|202609|SARO|ODD|1000|LYNNN|1|1751.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.006854|23.345|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|MSCO|202609|SARO|ODD|1000|MXXNN|63|97745.67|4200|0|64|4136|173|0|3890|137|0|0|0|0|0.003068|0.000132|0.00328|0.000141|0.001208|0.000052|-0.002051|-0.000088|0.001923|0.000083|23.2728|0.01329|0.00283|0.000122|0.212924|4151|0.005292|2.028668|49|15|0||||||||4200|0||||
T|MSCO|202609|SARO|ODD|250|LNNNN|1|360|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|0.06|0.002498|0.16|0.006663|24.015||||||||||||||||||||1|15|15|18002.626883
T|MSCO|202609|SARO|ODD|250|MXXNN|142|71660.95|3103|0|19|3084|485|0|2471|147|0|0|0|0|0.002321|0.000101|0.001696|0.000073|0.003033|0.000131|0.003439|0.000149|0.005186|0.000225|23.092507|0.011537|0.002534|0.00011|0.219615|3046|0.004586|2.265923|57|8.192982|0||||||||3103|0||||
T|MSCO|202609|SARO|ROUND|1000|MXXNN|53|182580.41|7841|0|0|7841|249|0|6270|1322|0|0|0|0|0.002874|0.000123|0.003206|0.000138|0.003939|0.000169|0.001993|0.000086|-0.004466|-0.000192|23.28484|0.014488|0.003573|0.000153|0.24662|7541|0.005675|4.639305|300|13.41|0||||||||7797|44||||
T|MSCO|202609|SARO|ROUND|10000|LNNNN|2|20194.75|865|0|0|865|0|0|0|0|0|440|425|0|0.008266|0.000353|0.008266|0.000353|0.008451|0.000361|0.058046|0.002479|0.16526|0.007057|23.417861||||||||||||||||||||2|101|8|51422.629155
T|MSCO|202609|SARO|ROUND|10000|MXXNN|21|285019.13|12183|0|0|12183|1256|0|10399|528|0|0|0|0|0.001795|0.000077|0.002965|0.000127|-0.003683|-0.000157|0.019428|0.00083|0.032598|0.001393|23.397886|0.017383|0.001315|0.000056|0.075663|12183|0.008034|2.656899|0||0||||||||10763|1420||||
T|MSCO|202609|SARO|ROUND|20000|MXXNN|14|400638.33|17239|0|0|17239|0|0|16839|400|0|0|0|0|0.001568|0.000067|-0.00011|-0.000005|-0.003885|-0.000167|0.026759|0.001151|0.012756|0.000549|23.245287|0.020034|0.002827|0.000122|0.141111|14565|0.010183|2.089942|2674|1|0||||||||11233|6006||||
T|MSCO|202609|SARO|ROUND|5000|LYNNN|1|7436.9|310|0|0|310|0|0|310|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000834|0.02|0.000834|23.985|0.01|0|0|0|310|0.005|1|0||0||||||||310|0||||
T|MSCO|202609|SARO|ROUND|5000|MXXNN|26|195049.46|8244|0|200|8044|809|0|6835|600|0|0|0|0|0.002605|0.00011|0.002977|0.000126|-0.000069|-0.000003|0.012037|0.000509|0.042283|0.001787|23.660434|0.014064|0.002605|0.00011|0.185263|7862|0.006007|2.623633|382|5|0||||||||7888|356||||
T|MSCO|202609|SARO|ROUND|50000|MXXNN|5|436196.22|19205|0|0|19205|0|0|12777|6428|0|0|0|0|0.0011|0.000048|0.003644|0.00016|-0.004035|-0.000178|0.011487|0.000506|0.02688|0.001184|22.711849|0.01|0.006397|0.000282|0.639735|12297|0.004758|2.003497|2125|11.673412|4783|0.005|28||||||4500|10318||||
T|MSCO|202609|SATA|ODD|0|MXXNN|4|500|5|0|0|5|1|0|4|0|0|0|0|0|0.01912|0.000191|0.01912|0.000191|0.01912|0.000191|0.01512|0.000151|-0.00488|-0.000049|99.985|0.042|0.01912|0.000191|0.455238|5|0.01144|1.4|0||0||||||||5|0||||
T|MSCO|202609|SATA|ODD|1000|MXXNN|9|27794.93|278|0|0|278|74|0|204|0|0|0|0|0|0.007637|0.000076|0.007637|0.000076|0.008716|0.000087|0.011234|0.000112|0.01555|0.000156|99.97446|0.021655|0.007637|0.000076|0.352658|228|0.008546|2.057018|50|4.5|0||||||||278|0||||
T|MSCO|202609|SATA|ODD|250|MXXNN|6|3599.05|36|0|0|36|0|0|28|8|0|0|0|0|0.005933|0.000059|0.005933|0.000059|0.004822|0.000048|0.003711|0.000037|-0.001567|-0.000016|99.9675|0.019444|0.005933|0.000059|0.305143|28|0.008686|2.428571|8|19|0||||||||36|0||||
T|MSCO|202609|SATA|ODD|5000|LNNNN|1|5000|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.0001|-0.01|-0.0001|0|0|0|0|0|0|100.005||||||||||||||||||||1|50|50|623015
T|MSCO|202609|SATA|ODD|5000|MXXNN|7|40799.01|408|0|0|408|0|0|220|188|0|0|0|0|0.008702|0.000087|0.008702|0.000087|0.008702|0.000087|0.008702|0.000087|0.006937|0.000069|99.991691|0.011765|0.008702|0.000087|0.739667|232|0.002693|6.991379|176|13.204545|0||||||||408|0||||
T|MSCO|202609|SATA|ROUND|10000|MXXNN|4|51601.26|516|0|0|516|166|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002519|-0.000025|99.996182|0.012519|0|0|0|516|0.00626|1.686047|0||0||||||||516|0||||
T|MSCO|202609|SATA|ROUND|20000|MXXNN|9|277667.77|2777|0|0|2777|0|0|1207|1570|0|0|0|0|0.008176|0.000082|0.008176|0.000082|0.008176|0.000082|0.00922|0.000092|0.013181|0.000132|99.984096|0.012197|0.00922|0.000092|0.755949|952|0.004898|13.417017|1770|13.116384|55|0.009636|30.636364||||||2727|50||||
T|MSCO|202609|SATA|ROUND|200000|MXXNN|1|200000|2000|0|100|1900|100|0|1900|0|0|0|0|0|0.0095|0.000095|0.0095|0.000095|0.0095|0.000095|0.0095|0.000095|0.0095|0.000095|100.005|0.01|0.0095|0.000095|0.95|100|0.005|0|1900|4|0||||||||2000|0||||
T|MSCO|202609|SATA|ROUND|5000|MXXNN|4|39996|400|0|0|400|0|0|200|200|0|0|0|0|0.0097|0.000097|0.0097|0.000097|0.0097|0.000097|0.0072|0.000072|-0.0003|-0.000003|99.9825|0.015|0.0097|0.000097|0.646667|200|0.0053|10.5|200|8|0||||||||400|0||||
T|MSCO|202609|SATA|ROUND|50000|LNNNN|1|50000|500|0|0|500|0|0|0|0|0|0|0|500|0.24|0.0024|0.24|0.0024|0.24|0.0024|0.24|0.0024|0.24|0.0024|100.005||||||||||||||||||||1|500|500|675287
T|MSCO|202609|SATA|ROUND|50000|MXXNN|3|294368.56|2944|0|0|2944|0|0|347|2597|0|0|0|0|0.006041|0.00006|0.006041|0.00006|0.006041|0.00006|0.009111|0.000091|0.012746|0.000127|99.982503|0.013635|0.006041|0.00006|0.443049|844|0.013244|11.466825|2100|15.274286|0||||||||2944|0||||
T|MSCO|202609|SATL|ODD|0|MXXNN|18|624.89|119|0|5|114|7|0|110|2|0|0|0|0|0.005629|0.001071|0.005797|0.001103|0.005797|0.001103|0.019242|0.003662|0.005292|0.001007|5.254916|0.01|0.005629|0.001071|0.562857|119|0.002186|1.428571|0||0||||||||119|0||||
T|MSCO|202609|SATL|ROUND|1000|LYNNN|1|2805|500|0|0|500|500|0|0|0|0|0|0|0|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|0.01|0.001784|5.605|0.01|-0.01|-0.001784|-1|500|0.01|0|0||0||||||||500|0||||
T|MSCO|202609|SATL|ROUND|1000|MXXNN|3|5907.8|1224|0|0|1224|0|0|1224|0|0|0|0|0|0.005915|0.001226|0.005915|0.001226|-0.010425|-0.002161|0.022255|0.004614|0.000425|0.000088|4.823758|0.01|0.005915|0.001226|0.591503|500|0.005|2|724|1.359116|0||||||||1224|0||||
T|MSCO|202609|SATL|ROUND|10000|MXXNN|7|98446.62|17506|0|3400|14106|5800|0|11706|0|0|0|0|0|0.005285|0.00094|0.005285|0.00094|-0.010393|-0.001849|-0.016966|-0.003018|-0.007|-0.001245|5.621308|0.01|0.005285|0.00094|0.528478|8523|0.004842|0.958465|8983|1.893911|0||||||||13806|3700||||
T|MSCO|202609|SATL|ROUND|20000|LYNNN|1|34888|5600|0|0|5600|0|0|5600|0|0|0|0|0|0.01|0.001608|0.01|0.001608|0.01|0.001608|-0.06|-0.009646|-0.07|-0.011254|6.22|0.02|0|0|0|5600|0.01|3|0||0||||||||800|4800||||
T|MSCO|202609|SATL|ROUND|20000|MXXNN|5|182107.24|38216|0|76|38140|76|0|31248|6892|0|0|0|0|0.00057|0.00012|-0.004068|-0.000855|-0.009028|-0.001896|-0.02439|-0.005124|-0.04439|-0.009325|4.760209|0.01|0.004176|0.000877|0.417638|38216|0.002912|3.751178|0||0||||||||38216|0||||
T|MSCO|202609|SATL|ROUND|20000|MXXNY|1|35224|5600|0|0|5600|0|0|0|0|5600|0|0|0|0.01|0.001589|0.01|0.001589|0.05|0.007943|0.05|0.007943|0.09|0.014297|6.295|0.01|0.03|0.004766|3|0|||0||5600|0.01|6805||||||3700|0||||
T|MSCO|202609|SATL|ROUND|250|MXXNN|2|1240|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.000808|-0.005|-0.000808|-0.095|-0.015347|-0.07|-0.011309|0|0|6.19|0.02|-0.005|-0.000808|-0.25|200|0.0125|3|0||0||||||||200|0||||
T|MSCO|202609|SATL|ROUND|5000|MXXNN|1|9740|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.002055|0.01|0.002055|0.01|0.002055|0.03|0.006166|-0.01|-0.002055|4.865|0.01|0.01|0.002055|1|0|||2000|2|0||||||||2000|0||||
T|MSCO|202609|SATL|ROUND|50000|LNNNN|2|104694.8|20652|0|0|20652|0|1100|22|9530|0|0|0|10000|0.007284|0.001434|0.040404|0.007954|0.040947|0.008061|0.066736|0.013137|-0.024842|-0.00489|5.079949||||||||||||||||||||2|3605|2498|209487.968748
T|MSCO|202609|SATL|ROUND|50000|MXXNN|1|180616.03|32081|0|0|32081|0|0|1400|30681|0|0|0|0|-0.004926|-0.000874|-0.004926|-0.000874|-0.004926|-0.000874|-0.004926|-0.000874|-0.044926|-0.007973|5.635|0.01|0.015074|0.002675|1.50735|18558|0.000491|9.934422|4474|12.689316|9049|0.01|14||||||8900|14132||||
T|MSCO|202609|SATO|ODD|0|MXXNN|3|58.68|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.00017|0.003333|0.00017|0|0|0.026667|0.001362|19.581667|0.043333|0|0|0|3|0.021667|1.333333|0||0||||||||3|0||||
T|MSCO|202609|SAV|ROUND|20000|LYNNN|1|35380|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.365|0.07|0|0|0|1450|0.035|2|0||0||||||||800|650||||
T|MSCO|202609|SAX|ROUND|1000|LNNNN|1|4978|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SAX|ROUND|20000|LNNNN|2|74310|3000|31|0|2969|0|0|0|0|0|0|1400|1569|0.005261|0.000212|0.005261|0.000212|0.005261|0.000212|0.005261|0.000212|0.005261|0.000212|24.780104||||||||||||||||||||2|1500|1500|267217.539912
T|MSCO|202609|SAX|ROUND|5000|LYNNN|1|9952|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000804|0.02|0.000804|0|0|0|0|0|0|24.87|0.02|0.02|0.000804|1|0|||400|14.75|0||||||||400|0||||
T|MSCO|202609|SAX|ROUND|50000|LNNNN|9|1001325.54|40312|291|0|40021|0|1906|0|0|0|100|17463|20552|-0.026901|-0.001082|-0.0294|-0.001183|-0.0294|-0.001183|-0.032339|-0.001301|-0.035043|-0.00141|24.854973||||||||||||||||||||9|18112|18112|1371216.625889
T|MSCO|202609|SAX|ROUND|50000|LYNNN|1|124400|5000|0|0|5000|0|0|100|4900|0|0|0|0|0.015308|0.000616|0.015308|0.000616|0.015308|0.000616|0.015308|0.000616|0.015308|0.000616|24.865|0.03|0.025308|0.001018|0.8436|1073|0.010932|10.627213|3927|13|0||||||||300|4700||||
T|MSCO|202609|SAY|ODD|0|MXXNN|2|50.23|2|0|0|2|1|0|1|0|0|0|0|0|-0.015|-0.000597|-0.015|-0.000597|-0.015|-0.000597|-0.015|-0.000597|-0.02|-0.000796|25.1325|0.035|-0.015|-0.000597|-0.428571|2|0.025|0.5|0||0||||||||2|0||||
T|MSCO|202609|SAY|ROUND|5000|LNYNN|1|5030|200|154|0|46|0|0|36|0|0|0|0|10|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|25.15|0.04|0|0|0|46|0.02|168752.304348|0||0||||||||200|0|1|46|46|168752.304348
T|MSCO|202609|SAZ|ODD|0|MXXNN|3|100.69|4|0|0|4|0|0|4|0|0|0|0|0|0.1049|0.004152|0.1049|0.004152|0.1049|0.004152|0.1049|0.004152|0.1049|0.004152|25.265|0.185|0.1049|0.004152|0.567027|4|0.04005|3|0||0||||||||4|0||||
T|MSCO|202609|SB|ODD|0|MXXNN|6|178.83|20|0|20|0|1|0|19|0|0|0|0|0|0.00722|0.000808|0.00722|0.000808|0.00722|0.000808|-0.00878|-0.000982|-0.01478|-0.001653|8.939|0.01|0.00722|0.000808|0.722|20|0.00139|2.65|0||0||||||||20|0||||
T|MSCO|202609|SB|ODD|250|MXXNN|1|454|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004408|9.075|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202609|SB|ROUND|1000|LYNNN|1|4998.84|541|0|541|0|0|0|0|541|0|0|0|0|0.009689|0.001049|0.009689|0.001049|0.009689|0.001049|0.009689|0.001049|-0.010311|-0.001117|9.235|0.01|0.009689|0.001049|0.968909|541|0.000155|14|0||0||||||||541|0||||
T|MSCO|202609|SB|ROUND|1000|MXXNN|3|8106.78|952|0|952|0|0|0|952|0|0|0|0|0|0.015841|0.001859|0.015841|0.001859|0.015841|0.001859|0.007144|0.000838|0.021429|0.002514|8.523445|0.018571|0.015841|0.001859|0.852986|402|0.003233|1.323383|550|2|0||||||||952|0||||
T|MSCO|202609|SB|ROUND|10000|MXXNN|1|18394.1|2195|0|2195|0|0|0|2195|0|0|0|0|0|0.0092|0.001097|0.0092|0.001097|0.0092|0.001097|0.0092|0.001097|0.0292|0.003482|8.385|0.01|0.0092|0.001097|0.92|2195|0.0004|1|0||0||||||||2195|0||||
T|MSCO|202609|SB|ROUND|250|MXXNN|1|871|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002298|0.02|0.002298|-0.04|-0.004595|8.705|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|SB|ROUND|5000|MXXNN|1|8330|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.013|-0.001562|-0.013|-0.001562|-0.013|-0.001562|-0.013|-0.001562|-0.053|-0.006366|8.325|0.01|0.007|0.000841|0.7|300|0.005|15.333333|700|19|0||||||||1000|0||||
T|MSCO|202609|SB|ROUND|50000|LYNNN|1|69126.72|7449|0|7449|0|0|0|7449|0|0|0|0|0|-0.00212|-0.000228|-0.001583|-0.00017|-0.001583|-0.00017|-0.031583|-0.003401|-0.031583|-0.003401|9.285|0.01|0.028417|0.003061|2.841726|515|0.0001|5.252427|0||6934|0.0099|9||||||1600|0||||
T|MSCO|202609|SB|ROUND|50000|MXXNN|1|102319.34|11614|0|11614|0|0|0|0|11614|0|0|0|0|-0.012511|-0.001419|0.007489|0.00085|0.007489|0.00085|-0.012511|-0.001419|-0.012511|-0.001419|8.815|0.01|0.027489|0.003118|2.748924|0|||4203|16.431359|7411|0.013704|28.675752||||||4300|0||||
T|MSCO|202609|SB-C|ROUND|5000|MXXNN|1|5200|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.095|0.19|0|0|0|200|0.095|4|0||0||||||||200|0||||
T|MSCO|202609|SB-D|ROUND|1000|MXXNN|1|2909.75|113|0|0|113|0|0|113|0|0|0|0|0|-0.12|-0.004649|-0.12|-0.004649|-0.12|-0.004649|-0.12|-0.004649|0.24|0.009299|25.81|0.12|-0.12|-0.004649|-1|113|0.12|2|0||0||||||||113|0||||
T|MSCO|202609|SBAC|ODD|0|MXXNN|455|81659.17|455|0|2|453|50|0|372|33|0|0|0|0|0.060489|0.000337|0.0575|0.00032|0.056269|0.000313|0.053742|0.000299|0.041654|0.000232|179.530176|0.411824|0.061456|0.000342|0.149228|439|0.181569|3.109339|16|5.75|0||||||||455|0||||
T|MSCO|202609|SBAC|ODD|1000|MXXNN|264|645405.2|3604|0|116|3488|453|0|2948|203|0|0|0|0|0.063257|0.000353|0.066279|0.00037|0.055208|0.000308|0.051365|0.000287|-0.037778|-0.000211|179.074019|0.323349|0.063421|0.000354|0.196138|3509|0.133483|2.719863|95|4.589474|0||||||||3604|0||||
T|MSCO|202609|SBAC|ODD|10000|LNNNN|4|49376|259|0|0|259|0|0|0|0|0|0|62|197|-0.020695|-0.000109|-0.075753|-0.0004|0.061699|0.000326|0.047761|0.000252|-0.493089|-0.002606|189.182645||||||||||||||||||||4|4|0|6293502.392806
T|MSCO|202609|SBAC|ODD|10000|LNYNN|1|13324.5|70|0|0|70|0|0|0|0|0|0|70|0|-0.38|-0.001996|-0.16|-0.00084|-0.38|-0.001996|-0.27|-0.001418|0.3|0.001576|190.405|0.47|0.11|0.000578|0.234043|70|0.18|159150|0||0||||||||70|0|1|32|0|159150
T|MSCO|202609|SBAC|ODD|10000|MXXNN|44|575722.59|3160|0|445|2715|298|0|2643|219|0|0|0|0|0.135551|0.000744|0.137601|0.000755|0.144934|0.000795|0.128354|0.000704|0.280741|0.001541|182.207286|0.445959|0.136361|0.000748|0.30577|3002|0.162946|2.693871|158|5|0||||||||3160|0||||
T|MSCO|202609|SBAC|ODD|250|LYNNN|1|721.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000941|0.32|0.001772|180.565|0.29|0|0|0|4|0.145|1|0||0||||||||4|0||||
T|MSCO|202609|SBAC|ODD|250|MXXNN|320|177604.31|997|0|13|984|141|0|809|47|0|0|0|0|0.064189|0.00036|0.06457|0.000362|0.073487|0.000412|0.108121|0.000607|0.064992|0.000365|178.154483|0.324313|0.063738|0.000358|0.196532|980|0.132548|2.633673|17|4.705882|0||||||||997|0||||
T|MSCO|202609|SBAC|ODD|5000|LNNNN|4|29850|155|43|0|112|0|0|0|0|0|0|43|69|-0.024732|-0.000129|-0.028571|-0.00015|0.064554|0.000338|0.081429|0.000426|-0.677321|-0.003545|191.077946||||||||||||||||||||3|1|0|1904412.526677
T|MSCO|202609|SBAC|ODD|5000|MXXNN|86|623422.34|3484|0|242|3242|391|0|2609|484|0|0|0|0|0.027102|0.000151|0.026396|0.000147|0.023721|0.000133|0.030406|0.00017|0.011709|0.000065|178.993228|0.37343|0.027217|0.000152|0.072884|3451|0.174762|4.136192|33|5|0||||||||3484|0||||
T|MSCO|202609|SBAC|ROUND|10000|MXXNN|6|112920.3|643|0|318|325|108|0|535|0|0|0|0|0|0.052776|0.0003|0.042698|0.000243|-0.004829|-0.000027|-0.007053|-0.00004|-0.249152|-0.001417|175.78675|0.34395|0.052776|0.0003|0.153441|643|0.145587|0.987558|0||0||||||||643|0||||
T|MSCO|202609|SBAC|ROUND|20000|LNNNN|4|118892.5|659|0|0|659|0|0|0|0|0|286|0|373|-0.003126|-0.000017|0.040789|0.000226|0.07044|0.000391|0.101593|0.000564|-0.05434|-0.000302|180.087671||||||||||||||||||||4|142|0|1091685.776536
T|MSCO|202609|SBAC|ROUND|20000|LNYNN|1|23216.25|123|0|0|123|0|0|0|0|0|123|0|0|0.01|0.000053|0.01|0.000053|0|0|-0.04|-0.000212|-1.36|-0.007205|188.755|0.51|0.01|0.000053|0.019608|123|0.25|20478|0||0||||||||123|0|1|0|0|20478
T|MSCO|202609|SBAC|ROUND|20000|MXXNN|31|821035.54|4432|0|962|3470|842|0|3317|273|0|0|0|0|0.194875|0.001051|0.194252|0.001048|0.19286|0.00104|0.23633|0.001274|0.426682|0.002301|185.432295|0.434138|0.194875|0.001051|0.448877|4205|0.12609|2.346968|227|5.22467|0||||||||3674|758||||
T|MSCO|202609|SBAC|ROUND|50000|LNNNN|2|238442|1279|0|0|1279|0|0|0|0|0|0|0|1279|0.17613|0.000957|0.17613|0.000957|0.160211|0.000871|-0.920016|-0.005001|-0.8443|-0.00459|183.962131||||||||||||||||||||2|0|0|2656142.182507
T|MSCO|202609|SBAC|ROUND|50000|LNYNN|1|56700|300|0|0|300|0|0|0|0|0|0|300|0|2.52|0.013287|1.78|0.009385|0.62|0.003269|1.36|0.007171|1.83|0.009649|189.665|20.51|1.33|0.007012|0.064846|300|9.59|170835.115671|0||0||||||||100|200|1|0|0|170835.115671
T|MSCO|202609|SBAC|ROUND|50000|MXXNN|12|1043867.23|5767|0|775|4992|775|0|4291|701|0|0|0|0|0.04182|0.000231|0.039395|0.000218|0.045236|0.00025|0.007573|0.000042|0.243018|0.001342|181.031387|0.403562|0.04182|0.000231|0.103626|5767|0.180871|4.056702|0||0||||||||1831|3936||||
T|MSCO|202609|SBAR|ODD|0|MXXNN|1|25.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|25.565|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|SBAR|ODD|1000|MXXNN|1|1014.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|25.355|0.03|0|0|0|40|0.015|2|0||0||||||||40|0||||
T|MSCO|202609|SBAR|ODD|250|MXXNN|1|534.03|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|-0.03|-0.001181|25.41|0.04|0|0|0|21|0.02|3|0||0||||||||21|0||||
T|MSCO|202609|SBAR|ROUND|10000|MXXNN|4|50245.6|1971|0|0|1971|0|0|1471|500|0|0|0|0|0.015014|0.000589|0.015014|0.000589|-0.000207|-0.000008|-0.002236|-0.000088|0.027698|0.001087|25.485698|0.025074|0.015014|0.000589|0.598802|1471|0.006739|2.699524|500|17|0||||||||1271|700||||
T|MSCO|202609|SBAR|ROUND|20000|MXXNN|2|51170|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.001|-0.000039|-0.001|-0.000039|-0.001|-0.000039|-0.001|-0.000039|0.004|0.000156|25.57|0.03|0.009|0.000352|0.3|1100|0.019091|1.090909|900|6|0||||||||500|1500||||
T|MSCO|202609|SBAR|ROUND|50000|LYNNN|1|71151|2775|0|0|2775|2775|0|0|0|0|0|0|0|0.0286|0.001116|0.0286|0.001116|0.0286|0.001116|0.0286|0.001116|0.0386|0.001506|25.625|0.03|0.0286|0.001116|0.953333|2775|0.0007|0|0||0||||||||900|1875||||
T|MSCO|202609|SBC|ROUND|5000|MXXNN|1|5127.75|1075|0|0|1075|0|0|1075|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002105|4.75|0.04|0|0|0|1075|0.02|6|0||0||||||||400|675||||
T|MSCO|202609|SBCF|ODD|0|MXXNN|299|24495.74|729|0|729|0|83|0|587|59|0|0|0|0|0.002088|0.000062|0.001649|0.000049|0.002348|0.00007|0.002787|0.000083|-0.00606|-0.00018|33.595288|0.029095|0.002129|0.000063|0.073173|711|0.013824|2.914205|18|5|0||||||||729|0||||
T|MSCO|202609|SBCF|ODD|1000|MXXNN|46|85659.3|2543|0|2543|0|316|0|2027|200|0|0|0|0|0.005727|0.00017|0.004143|0.000123|0.005212|0.000155|-0.001551|-0.000046|-0.001705|-0.000051|33.680649|0.026284|0.005727|0.00017|0.217905|2433|0.010743|2.993013|110|2.636364|0||||||||2543|0||||
T|MSCO|202609|SBCF|ODD|250|MXXNN|104|51555.64|1538|0|1538|0|167|0|1265|106|0|0|0|0|0.008614|0.000257|0.008725|0.00026|0.010656|0.000318|0.011241|0.000335|0.010057|0.0003|33.518635|0.030728|0.008829|0.000263|0.287313|1454|0.011582|2.69945|84|6.714286|0||||||||1538|0||||
T|MSCO|202609|SBCF|ROUND|1000|MXXNN|12|48190.2|1447|0|1447|0|153|0|1182|112|0|0|0|0|0.002274|0.000068|0.002274|0.000068|0.00356|0.000107|0.01631|0.00049|-0.024015|-0.000721|33.30018|0.017858|0.001535|0.000046|0.085937|1435|0.00823|3.048084|12|23|0||||||||1403|44||||
T|MSCO|202609|SBCF|ROUND|10000|MXXNN|5|68557.88|2007|0|2007|0|0|0|2007|0|0|0|0|0|-0.011839|-0.000347|-0.011839|-0.000347|-0.005999|-0.000176|0.013518|0.000396|0.049502|0.001449|34.154601|0.051824|-0.013632|-0.000399|-0.263052|2007|0.032728|2.490284|0||0||||||||2007|0||||
T|MSCO|202609|SBCF|ROUND|20000|MXXNN|2|66454.42|2044|0|2044|0|0|0|250|1794|0|0|0|0|-0.002769|-0.000085|-0.002769|-0.000085|-0.010763|-0.000331|-0.056781|-0.001746|-0.092789|-0.002853|32.521947|0.02|0.009237|0.000284|0.46184|1100|0.01|28|944|12.615466|0||||||||1000|1044||||
T|MSCO|202609|SBCF|ROUND|200000|LNNNN|2|2424500|74600|41977|32623|0|85|0|0|7338|0|0|25200|0|-0.055185|-0.0017|-0.058986|-0.001817|-0.105218|-0.003241|-0.123603|-0.003807|-0.2229|-0.006866|32.465307||||||||||||||||||||2|33090|33090|119268.290386
T|MSCO|202609|SBCF|ROUND|200000|LYNNN|8|5893369.48|174128|23706|150422|0|0|0|2423|134433|0|13566|0|0|0.015465|0.000458|0.020827|0.000617|0.002934|0.000087|-0.012002|-0.000356|-0.01104|-0.000327|33.729927|0.017183|0.066009|0.001957|3.841602|2711|0.002377|8.457765|8060|16.93139|139651|0.026342|1997.74939||||||3600|7782||||
T|MSCO|202609|SBCF|ROUND|200000|MXXNN|1|345400|10000|0|10000|0|0|0|411|9589|0|0|0|0|0.032376|0.000938|0.028816|0.000835|0.028816|0.000835|0.018816|0.000545|0.082071|0.002377|34.53|0.02|0.058816|0.001703|2.940805|413|0.01|4.77724|78|13|9509|0.020845|65.082343||||||400|91||||
T|MSCO|202609|SBCF|ROUND|5000|MXXNN|11|73528.24|2202|0|2202|0|173|0|1615|414|0|0|0|0|-0.002089|-0.000063|-0.004964|-0.000149|-0.012044|-0.000361|-0.019251|-0.000576|-0.040177|-0.001203|33.396639|0.023079|-0.000127|-0.000004|-0.005521|1986|0.012865|3.53575|216|12|0||||||||2062|140||||
T|MSCO|202609|SBCF|ROUND|50000|MXXNN|3|212481.54|6458|0|6458|0|2478|0|3980|0|0|0|0|0|0.01042|0.000317|0.00269|0.000082|0.004596|0.00014|0.013054|0.000397|-0.011592|-0.000352|32.906128|0.023473|0.01042|0.000317|0.443895|4215|0.01|0.824199|2243|1|0||||||||1600|4858||||
T|MSCO|202609|SBET|ODD|0|MXXNN|78|5151.12|549|0|0|549|26|0|489|34|0|0|0|0|0.003581|0.000382|0.003618|0.000386|0.004383|0.000467|0.000157|0.000017|0.007552|0.000805|9.3801|0.010036|0.003581|0.000382|0.356842|491|0.003609|3.248473|58|3.724138|0||||||||549|0||||
T|MSCO|202609|SBET|ODD|250|MXXNN|14|7200.26|762|0|0|762|72|0|690|0|0|0|0|0|0.002372|0.000251|0.003894|0.000412|-0.000804|-0.000085|0.00413|0.000437|-0.032904|-0.003483|9.446129|0.01|0.002372|0.000251|0.237165|762|0.003814|1.951444|0||0||||||||762|0||||
T|MSCO|202609|SBET|ROUND|1000|MXXNN|5|12417.27|1311|0|0|1311|0|0|1111|200|0|0|0|0|0.002967|0.000313|0.007544|0.000797|0.044157|0.004663|-0.047376|-0.005003|0.075339|0.007956|9.469653|0.01|0.002967|0.000313|0.29672|811|0.005684|5.438964|500|1|0||||||||1311|0||||
T|MSCO|202609|SBET|ROUND|1000|MXXNY|1|2915.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0022|0.000264|0.0022|0.000264|0.0222|0.00266|0.1522|0.018238|0.2822|0.033817|8.345|0.03|-0.0178|-0.002133|-0.593333|350|0.0239|282.255437|0||0||||||||350|0||||
T|MSCO|202609|SBET|ROUND|10000|LYNNY|3|53480|6000|0|0|6000|0|0|2100|1900|2000|0|0|0|0.005837|0.000655|0.005837|0.000655|-0.027497|-0.003087|-0.087497|-0.009824|-0.24083|-0.027039|8.906667|0.013333|0.00917|0.00103|0.68775|6000|0.002082|1290.764961|0||0||||||||6000|0||||
T|MSCO|202609|SBET|ROUND|10000|MXXNN|10|154045|17500|0|2000|15500|2000|0|13500|2000|0|0|0|0|0.003086|0.000351|0.003086|0.000351|0.0168|0.001909|0.020229|0.002298|-0.000914|-0.000104|8.802143|0.01|0.001943|0.000221|0.194286|17500|0.004029|3.342857|0||0||||||||17500|0||||
T|MSCO|202609|SBET|ROUND|20000|LYNNY|1|27300|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.0096|0.001056|0.0096|0.001056|-0.0104|-0.001144|-0.1504|-0.016546|-0.4504|-0.049549|9.09|0.02|0.0196|0.002156|0.98|3000|0.0002|3859.276588|0||0||||||||3000|0||||
T|MSCO|202609|SBET|ROUND|20000|MXXNN|17|535890|58400|0|3250|55150|7750|0|46650|4000|0|0|0|0|0.002039|0.000222|0.001697|0.000185|-0.002789|-0.000304|0.00269|0.000293|-0.041557|-0.004527|9.179486|0.01|0.003067|0.000334|0.306678|55400|0.003654|2.490072|3000|1|0||||||||47400|11000||||
T|MSCO|202609|SBET|ROUND|200000|LNNNN|1|200000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.04|0.004006|-0.02|-0.002003|-0.01|-0.001002|0.11|0.011017|-0.07|-0.007011|9.985||||||||||||||||||||1|0|0|4495.950114
T|MSCO|202609|SBET|ROUND|200000|MXXNN|1|202400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00525|0.000519|0.00525|0.000519|0.02525|0.002494|0.02525|0.002494|0.08525|0.00842|10.125|0.01|0.02525|0.002494|2.525|0|||3450|22.18087|16550|0.009215|39.723565||||||1500|1950||||
T|MSCO|202609|SBET|ROUND|250|MXXNN|2|1674|200|0|0|200|0|0|200|0|0|0|0|0|0.0087|0.00104|0.0087|0.00104|-0.0113|-0.001351|-0.0113|-0.001351|-0.0113|-0.001351|8.365|0.01|0.0087|0.00104|0.87|200|0.00065|2|0||0||||||||200|0||||
T|MSCO|202609|SBET|ROUND|5000|LNNNN|1|9840|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.001017|0|0|-0.01|-0.001017|0.21|0.021363|0.22|0.02238|9.83||||||||||||||||||||1|25|0|1143.343079
T|MSCO|202609|SBET|ROUND|5000|LYNNY|2|17920|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.0048|0.000536|0.0048|0.000536|-0.0252|-0.002815|-0.1052|-0.011751|-0.2952|-0.032974|8.9525|0.015|0.0098|0.001095|0.653333|2000|0.0026|1935.947035|0||0||||||||2000|0||||
T|MSCO|202609|SBET|ROUND|5000|MXXNN|9|79292|8600|0|0|8600|0|0|7600|1000|0|0|0|0|0.002163|0.000235|-0.000163|-0.000018|0.006814|0.000739|0.004488|0.000487|0.087744|0.009522|9.214419|0.011163|0.003326|0.000361|0.297917|7600|0.004434|4.5|1000|6|0||||||||8300|300||||
T|MSCO|202609|SBET|ROUND|5000|MXXNY|3|27180|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.006667|-0.000736|-0.006667|-0.000736|-0.026667|-0.002945|-0.066667|-0.007362|-0.026667|-0.002945|9.055|0.01|-0.006667|-0.000736|-0.666667|3000|0.008333|3119.71252|0||0||||||||3000|0||||
T|MSCO|202609|SBET|ROUND|50000|MXXNN|3|294970|31000|0|0|31000|6000|0|5000|20000|0|0|0|0|0.00471|0.000495|0.00471|0.000495|-0.000452|-0.000047|-0.019806|-0.002081|-0.019806|-0.002081|9.518548|0.01|0.007935|0.000834|0.793548|26000|0.001231|10.769231|5000|2|0||||||||30000|1000||||
T|MSCO|202609|SBFG|ODD|0|MXXNN|2|59.47|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.001168|29.9725|0.475|0|0|0|2|0.2375|2.5|0||0||||||||2|0||||
T|MSCO|202609|SBFM|ROUND|1000|MXXNN|1|2705.7|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.00251|-0.0027|-0.00251|-0.0027|-0.00251|-0.0027|-0.00251|-0.0027|-0.00251|-0.0027|0.9297|0.0556|-0.00071|-0.000764|-0.012777|2246|0.0381|40|100|16|654|0.001693|39.009174||||||100|2246||||
T|MSCO|202609|SBGI|ODD|0|MXXNN|100|4967|365|0|365|0|107|0|228|30|0|0|0|0|0.009978|0.000733|0.009978|0.000733|0.009896|0.000727|0.003677|0.00027|0.009704|0.000713|13.604699|0.036137|0.009978|0.000733|0.276118|362|0.013188|2.353591|3|5|0||||||||365|0||||
T|MSCO|202609|SBGI|ODD|1000|MXXNN|3|3509.24|267|0|267|0|0|0|267|0|0|0|0|0|0.005014|0.000381|0.005014|0.000381|0.005014|0.000381|-0.043076|-0.003275|-0.04963|-0.003773|13.153052|0.019663|0.005014|0.000381|0.25501|267|0.007324|1.322097|0||0||||||||267|0||||
T|MSCO|202609|SBGI|ODD|250|MXXNN|40|20920.54|1559|0|1559|0|199|0|1247|113|0|0|0|0|0.009815|0.000732|0.010194|0.00076|0.014498|0.001081|0.011971|0.000892|0.011894|0.000887|13.414086|0.032957|0.009815|0.000732|0.297824|1537|0.011736|3.030579|22|2|0||||||||1559|0||||
T|MSCO|202609|SBGI|ROUND|1000|LNNNN|1|3475|250|0|250|0|0|0|0|0|0|0|250|0|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|-0.03|-0.002159|13.895||||||||||||||||||||1|122|4|41545
T|MSCO|202609|SBGI|ROUND|1000|MXXNN|10|23790.61|1802|0|1802|0|657|0|1028|117|0|0|0|0|0.000005|0|-0.001942|-0.000147|0.004883|0.00037|0.002614|0.000198|0.009661|0.000731|13.212134|0.028685|0.000005|0|0.00019|1756|0.014715|3.013098|46|5|0||||||||1802|0||||
T|MSCO|202609|SBGI|ROUND|10000|MXXNN|2|25650.77|1901|0|1901|0|0|0|1901|0|0|0|0|0|0.019125|0.001416|0.019125|0.001416|0.019125|0.001416|0.019125|0.001416|0.005417|0.000401|13.51041|0.034214|0.019125|0.001416|0.558994|1901|0.007544|1.157812|0||0||||||||1201|700||||
T|MSCO|202609|SBGI|ROUND|20000|LYNNN|1|25400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.03|0.002365|0.03|0.002365|0.03|0.002365|0.03|0.002365|0.11|0.008672|12.685|0.03|0.03|0.002365|1|0|||2000|1|0||||||||600|1400||||
T|MSCO|202609|SBGI|ROUND|20000|MXXNN|4|121443.38|8688|0|8688|0|0|0|1497|7191|0|0|0|0|0.004583|0.000327|0.013215|0.000944|0.013215|0.000944|0.013215|0.000944|0.047746|0.003411|13.997606|0.038633|0.037691|0.002693|0.975616|5935|0.008053|8.407582|568|21.330986|2185|0.02|30||||||1900|4603||||
T|MSCO|202609|SBGI|ROUND|5000|MXXNN|2|15059.26|1093|0|1093|0|0|0|388|705|0|0|0|0|0.01065|0.000771|0.01065|0.000771|0.00355|0.000257|0.015801|0.001144|-0.045801|-0.003317|13.807589|0.05935|0.01065|0.000771|0.179436|1093|0.02435|7.16011|0||0||||||||788|305||||
T|MSCO|202609|SBH|ODD|0|MXXNN|115|7071.19|436|0|436|0|29|0|405|2|0|0|0|0|0.006254|0.000386|0.007837|0.000483|0.004442|0.000274|0.000635|0.000039|-0.015856|-0.000978|16.217236|0.022546|0.006254|0.000386|0.277396|420|0.008456|1.861905|16|5|0||||||||436|0||||
T|MSCO|202609|SBH|ODD|1000|MXXNN|1|1013.08|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002449|-0.06|-0.003673|16.335|0.01|0|0|0|62|0.005|1|0||0||||||||62|0||||
T|MSCO|202609|SBH|ODD|250|MXXNN|14|5860.37|361|0|361|0|36|0|244|81|0|0|0|0|0.013858|0.000853|0.011974|0.000737|0.015907|0.00098|0.023719|0.001461|0.043885|0.002703|16.23633|0.022742|0.013858|0.000853|0.60933|361|0.004442|4.648199|0||0||||||||361|0||||
T|MSCO|202609|SBH|ROUND|1000|MXXNN|1|1752.69|111|0|111|0|0|0|111|0|0|0|0|0|0.0098|0.00062|0.0098|0.00062|-0.0002|-0.000013|-0.0002|-0.000013|-0.0102|-0.000646|15.795|0.01|0.0098|0.00062|0.98|111|0.0001|1|0||0||||||||111|0||||
T|MSCO|202609|SBH|ROUND|5000|MXXNN|5|36319.42|2233|0|2233|0|520|0|1713|0|0|0|0|0|0|0|0|0|-0.000752|-0.000046|0.027134|0.001666|0.052781|0.003241|16.2877|0.056708|0|0|0|2233|0.028354|1.743395|0||0||||||||1769|464||||
T|MSCO|202609|SBI|ODD|0|MXXNN|21|1340.04|180|0|0|180|47|0|121|12|0|0|0|0|0.011214|0.001505|0.011214|0.001505|0.011214|0.001505|0.011437|0.001535|0.016159|0.002169|7.451167|0.029222|0.011214|0.001505|0.383764|174|0.009314|2.913793|6|5|0||||||||180|0||||
T|MSCO|202609|SBI|ODD|250|MXXNN|3|1031.51|139|0|0|139|0|0|139|0|0|0|0|0|0.008016|0.001079|0.008016|0.001079|0.008016|0.001079|0.008016|0.001079|0.008016|0.001079|7.431295|0.020719|0.008016|0.001079|0.386875|139|0.006352|1.330935|0||0||||||||139|0||||
T|MSCO|202609|SBI|ROUND|1000|MXXNN|4|9554.16|1328|0|0|1328|0|0|932|396|0|0|0|0|0.015224|0.002115|0.015224|0.002115|0.015224|0.002115|0.015224|0.002115|0.020322|0.002824|7.197432|0.03009|0.015224|0.002115|0.505956|1328|0.007433|7.021084|0||0||||||||1328|0||||
T|MSCO|202609|SBI|ROUND|10000|LNNNN|6|86935.12|11928|3921|0|8007|0|0|100|100|100|0|3700|4007|-0.027641|-0.003783|-0.027641|-0.003783|-0.027673|-0.003787|-0.026787|-0.003666|-0.025288|-0.003461|7.307435||||||||||||||||||||6|7669|4390|1930028.288478
T|MSCO|202609|SBI|ROUND|10000|LYNNN|1|14780|2000|0|0|2000|0|0|1100|900|0|0|0|0|0.009|0.00122|0.009|0.00122|0.009|0.00122|0.009|0.00122|0.009|0.00122|7.38|0.02|0.009|0.00122|0.45|1100|0.01|4.636364|900|17|0||||||||300|1700||||
T|MSCO|202609|SBI|ROUND|10000|MXXNN|4|51279.1|7168|0|0|7168|0|0|7168|0|0|0|0|0|0.024894|0.003478|0.024894|0.003478|0.024894|0.003478|0.024894|0.003478|0.024894|0.003478|7.156822|0.038069|0.024894|0.003478|0.653914|3100|0.015232|1|4068|1.516224|0||||||||2200|4968||||
T|MSCO|202609|SBI|ROUND|20000|LNNNN|4|134650|18400|0|0|18400|0|0|0|240|0|3000|0|15160|-0.020099|-0.002742|-0.020099|-0.002742|-0.019514|-0.002662|-0.018746|-0.002557|-0.017308|-0.002361|7.33038||||||||||||||||||||4|13233|12054|4323851.61969
T|MSCO|202609|SBI|ROUND|20000|MXXNN|1|38555|5500|0|1200|4300|0|0|5500|0|0|0|0|0|-0.015636|-0.002234|-0.015636|-0.002234|-0.015636|-0.002234|-0.015636|-0.002234|-0.015636|-0.002234|7|0.02|-0.015636|-0.002234|-0.781818|5500|0.017818|1|0||0||||||||700|4800||||
T|MSCO|202609|SBI|ROUND|250|MXXNN|2|1734|240|0|0|240|0|0|240|0|0|0|0|0|0.015675|0.002171|0.015675|0.002171|0.015675|0.002171|0.015675|0.002171|0.025675|0.003557|7.219167|0.020833|0.015675|0.002171|0.7524|240|0.002579|1.541667|0||0||||||||240|0||||
T|MSCO|202609|SBI|ROUND|5000|LNYNN|1|7490|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001335|0.01|0.001335|0.01|0.001335|0.01|0.001335|0.01|0.001335|7.49|0.02|0|0|0|1000|0.01|721124|0||0||||||||300|700|1|500|100|721124
T|MSCO|202609|SBI|ROUND|5000|LYNNN|1|7430|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.425|0.01|0|0|0|1000|0.005|1|0||0||||||||100|900||||
T|MSCO|202609|SBI|ROUND|5000|MXXNN|3|25090.2|3432|0|0|3432|0|0|3432|0|0|0|0|0|0.023996|0.00328|0.023996|0.00328|0.023996|0.00328|0.023996|0.00328|0.017038|0.002329|7.315594|0.045944|0.023996|0.00328|0.522283|3432|0.010974|2.256993|0||0||||||||2668|764||||
T|MSCO|202609|SBI|ROUND|50000|MXXNN|3|197738.55|27235|0|0|27235|0|0|7235|0|20000|0|0|0|0.002351|0.000324|0.000809|0.000111|0.033854|0.004665|0.033854|0.004665|0.033854|0.004665|7.257801|0.034687|0.055885|0.0077|1.611115|11550|0.011988|3193.491255|4696|8484.009583|10989|0.038868|8626.940486||||||3400|12846||||
T|MSCO|202609|SBIL|ROUND|200000|LNNNN|1|200180|2000|0|0|2000|0|0|0|0|0|0|1746|254|-0.00754|-0.000075|-0.00754|-0.000075|-0.00754|-0.000075|-0.00754|-0.000075|-0.00746|-0.000075|100.095||||||||||||||||||||1|2000|2000|304881.339
T|MSCO|202609|SBIL|ROUND|50000|MXXNN|1|199199|1990|0|0|1990|0|0|1990|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.095|0.01|-0.01|-0.0001|-1|1990|0.01|1|0||0||||||||1990|0||||
T|MSCO|202609|SBIO|ODD|0|MXXNN|2|117.76|2|0|0|2|0|0|1|1|0|0|0|0|-0.0116|-0.000197|-0.0166|-0.000282|-0.0366|-0.000621|-0.0716|-0.001215|-0.0466|-0.000791|58.945|0.13|-0.0116|-0.000197|-0.089231|2|0.0708|7.5|0||0||||||||2|0||||
T|MSCO|202609|SBIO|ODD|1000|LNNNN|1|4725|75|0|0|75|0|0|0|0|0|0|0|75|-0.1956|-0.003092|-0.1956|-0.003092|-0.176|-0.002783|-0.2136|-0.003377|0.421733|0.006668|63.25||||||||||||||||||||1|75|75|338957.074661
T|MSCO|202609|SBIO|ODD|1000|MXXNN|6|8732.52|138|0|0|138|25|0|94|19|0|0|0|0|0.060339|0.000953|0.061788|0.000976|0.062223|0.000983|0.075122|0.001187|0.180122|0.002845|63.310362|0.132754|0.060339|0.000953|0.45452|138|0.036207|2.891304|0||0||||||||138|0||||
T|MSCO|202609|SBIO|ODD|250|MXXNN|4|2329.62|37|0|0|37|0|0|22|15|0|0|0|0|0|0|0.002703|0.000043|-0.002703|-0.000043|0.032973|0.000523|-0.161081|-0.002555|63.033649|0.141892|0|0|0|37|0.070946|6.513514|0||0||||||||37|0||||
T|MSCO|202609|SBIO|ROUND|10000|MXXNN|1|11152.75|175|0|0|175|0|0|0|175|0|0|0|0|0.138743|0.002175|0.138743|0.002175|0.108743|0.001704|0.068743|0.001077|0.028743|0.000451|63.8|0.14|0.138743|0.002175|0.99102|11|0.01|17|164|22|0||||||||175|0||||
T|MSCO|202609|SBIO|ROUND|20000|MXXNN|2|43449|700|0|0|700|0|0|700|0|0|0|0|0|-0.037686|-0.000607|-0.037686|-0.000607|-0.037686|-0.000607|-0.037686|-0.000607|0.175171|0.002819|62.130714|0.121429|-0.037686|-0.000607|-0.310353|700|0.079557|1|0||0||||||||700|0||||
T|MSCO|202609|SBIO|ROUND|5000|MXXNN|3|22638.3|370|0|0|370|0|0|370|0|0|0|0|0|-0.026027|-0.000425|-0.026027|-0.000425|-0.026027|-0.000425|-0.022784|-0.000372|-0.065216|-0.001065|61.213784|0.139459|-0.026027|-0.000425|-0.186628|370|0.082743|1.72973|0||0||||||||370|0||||
T|MSCO|202609|SBIO|ROUND|50000|MXXNN|2|164655|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.06|-0.000911|-0.06|-0.000911|-0.06|-0.000911|-0.072|-0.001093|-0.024|-0.000364|65.847|0.15|-0.06|-0.000911|-0.4|2500|0.105|1.4|0||0||||||||2500|0||||
T|MSCO|202609|SBIT|ODD|0|MXXNN|1|241.04|8|0|0|8|0|0|8|0|0|0|0|0|0.0084|0.000279|0.0184|0.00061|0.0184|0.00061|0.0384|0.001274|0.1484|0.004924|30.14|0.02|0.0084|0.000279|0.42|8|0.0058|1|0||0||||||||8|0||||
T|MSCO|202609|SBIT|ODD|1000|MXXNN|7|13765.99|399|0|0|399|0|0|399|0|0|0|0|0|0.010799|0.000313|0.016639|0.000482|0.005987|0.000174|-0.034714|-0.001006|-0.130779|-0.003791|34.494323|0.036667|0.007742|0.000224|0.211141|345|0.016726|1.243478|54|5|0||||||||399|0||||
T|MSCO|202609|SBIT|ODD|250|MXXNN|2|1240.66|38|0|0|38|0|0|38|0|0|0|0|0|0.003158|0.000097|0|0|0.02|0.000613|-0.064211|-0.001968|0.140526|0.004307|32.625789|0.046316|0|0|0|38|0.023158|1|0||0||||||||38|0||||
T|MSCO|202609|SBIT|ROUND|1000|MXXNN|1|3463|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.001733|-0.27|-0.0078|-0.23|-0.006645|34.615|0.03|0|0|0|100|0.015|6|0||0||||||||100|0||||
T|MSCO|202609|SBIT|ROUND|10000|MXXNN|1|19824|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000303|-0.19|-0.005755|-0.24|-0.007269|33.015|0.05|0|0|0|600|0.025|5|0||0||||||||600|0||||
T|MSCO|202609|SBIT|ROUND|20000|LNNNN|2|99840|2600|0|0|2600|0|0|0|0|0|0|2600|0|0.01|0.000261|0.01|0.000261|0.07|0.001825|0.12|0.003128|-0.26|-0.006777|38.365||||||||||||||||||||2|40|0|65054.991526
T|MSCO|202609|SBIT|ROUND|20000|MXXNN|3|119924.5|3150|0|0|3150|550|0|1300|1300|0|0|0|0|-0.03619|-0.000951|-0.003175|-0.000083|0.081587|0.002144|0.282698|0.007429|0.836508|0.021983|38.053333|0.035873|0.005079|0.000133|0.141593|3150|0.015397|8.380952|0||0||||||||1850|1300||||
T|MSCO|202609|SBIT|ROUND|5000|LNNNN|1|8696.1|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|MSCO|202609|SBIT|ROUND|5000|MXXNN|5|33593.92|990|0|0|990|0|0|812|178|0|0|0|0|0.013259|0.000391|0.017188|0.000506|0.004895|0.000144|-0.002903|-0.000086|0.050279|0.001481|33.940364|0.037293|0.010451|0.000308|0.280238|990|0.013421|4.09798|0||0||||||||990|0||||
T|MSCO|202609|SBIT|ROUND|50000|LNNNN|1|92768.4|2628|2628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SBIT|ROUND|50000|MXXNN|2|149389.56|4648|0|200|4448|0|0|4648|0|0|0|0|0|-0.000087|-0.000003|-0.000087|-0.000003|-0.005741|-0.000179|0.094681|0.002945|-0.25612|-0.007966|32.151265|0.021308|-0.000087|-0.000003|-0.004079|4648|0.010698|2.04475|0||0||||||||3128|1520||||
T|MSCO|202609|SBLK|ODD|0|LYNNN|1|61.88|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00097|0.06|0.00194|30.935|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|MSCO|202609|SBLK|ODD|0|MXXNN|14|951.92|31|0|0|31|4|0|25|2|0|0|0|0|0.008942|0.000291|0.008942|0.000291|0.0312|0.001016|0.029265|0.000953|0.007974|0.00026|30.708871|0.031935|0.008942|0.000291|0.28|30|0.01188|1.7|1|17|0||||||||31|0||||
T|MSCO|202609|SBLK|ODD|1000|LNNNN|1|2039.05|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|1|
T|MSCO|202609|SBLK|ODD|1000|LYNNN|1|2040.35|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.08|0.002549|0.24|0.007648|31.38|0.02|0|0|0|65|0.01|5|0||0||||||||65|0||||
T|MSCO|202609|SBLK|ODD|1000|MXXNN|3|5631.75|179|0|0|179|0|0|179|0|0|0|0|0|0|0|0|0|0.051397|0.001634|0.094134|0.002993|0.101676|0.003233|31.450894|0.022793|0|0|0|179|0.011397|2.27933|0||0||||||||179|0||||
T|MSCO|202609|SBLK|ODD|250|LNNNN|1|870|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.000689|-0.06|-0.002067|-0.25|-0.008613|-0.4|-0.013781|-0.48|-0.016537|29.025||||||||||||||||||||1|1|0|145532.821211
T|MSCO|202609|SBLK|ODD|250|LYNNN|3|919.3|30|0|10|20|20|0|10|0|0|0|0|0|0.012133|0.000396|0.012133|0.000396|-0.0012|-0.000039|0.005467|0.000178|0.0388|0.001266|30.64|0.033333|0.012133|0.000396|0.364|30|0.0106|1.666667|0||0||||||||30|0||||
T|MSCO|202609|SBLK|ODD|250|MXXNN|9|5276.38|171|0|0|171|0|0|152|19|0|0|0|0|0.004804|0.000156|0.004804|0.000156|0.004511|0.000146|-0.005372|-0.000174|-0.054787|-0.001776|30.853275|0.025614|0.004804|0.000156|0.187534|171|0.010405|2.994152|0||0||||||||171|0||||
T|MSCO|202609|SBLK|ROUND|1000|LNNNN|1|2950|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.002707|0.08|0.002707|-0.02|-0.000677|0.01|0.000338|-0.12|-0.004061|29.55||||||||||||||||||||1|0|0|65878.106053
T|MSCO|202609|SBLK|ROUND|1000|MXXNN|5|17033.56|551|0|100|451|0|0|451|100|0|0|0|0|-0.000087|-0.000003|-0.000087|-0.000003|0.00376|0.000122|-0.000432|-0.000014|-0.004806|-0.000155|30.909211|0.02147|0.001728|0.000056|0.080473|551|0.009871|3.235935|0||0||||||||551|0||||
T|MSCO|202609|SBLK|ROUND|10000|MXXNN|5|64493.23|2052|0|440|1612|440|0|1260|352|0|0|0|0|-0.003641|-0.000116|-0.003641|-0.000116|-0.009591|-0.000305|0.016939|0.000539|0.141413|0.0045|31.422661|0.033489|-0.003641|-0.000116|-0.108708|2052|0.018565|2.500975|0||0||||||||1642|410||||
T|MSCO|202609|SBLK|ROUND|20000|LNNNN|1|49929|1650|0|0|1650|0|0|0|0|0|0|0|1650|0.07|0.002313|0.07|0.002313|0.21|0.006938|0.17|0.005616|0.06|0.001982|30.27||||||||||||||||||||1|205|205|715291.352322
T|MSCO|202609|SBLK|ROUND|20000|MXXNN|4|101264.65|3205|0|0|3205|0|0|3205|0|0|0|0|0|0.008006|0.000253|0.008006|0.000253|0.015447|0.000489|-0.019935|-0.000631|0.029488|0.000933|31.59844|0.025055|0.008006|0.000253|0.319527|2205|0.01239|1.653061|1000|1|0||||||||1695|1510||||
T|MSCO|202609|SBLK|ROUND|5000|MXXNN|5|36047.62|1167|0|450|717|450|0|717|0|0|0|0|0|0|0|0|0|-0.003333|-0.000108|-0.022416|-0.000726|-0.057541|-0.001864|30.875947|0.026375|0|0|0|1167|0.013188|1.228792|0||0||||||||1167|0||||
T|MSCO|202609|SBLK|ROUND|50000|MXXNN|2|151914.68|4742|0|1300|3442|1300|0|1892|1550|0|0|0|0|0.001265|0.000039|0.001265|0.000039|0.001265|0.000039|0.001265|0.000039|0.041295|0.001289|32.034692|0.02348|0.001265|0.000039|0.053889|4742|0.011107|4.983973|0||0||||||||1400|3342||||
T|MSCO|202609|SBMT|ODD|0|MXXNN|1|8.39|1|0|0|1|0|0|1|0|0|0|0|0|0.045|0.005335|0.045|0.005335|0.045|0.005335|0.055|0.00652|-0.025|-0.002964|8.435|0.09|0.045|0.005335|0.5|1|0.0225|2|0||0||||||||1|0||||
T|MSCO|202609|SBMT|ROUND|5000|MXXNN|1|8640|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.555|0.17|0|0|0|1000|0.085|2.8|0||0||||||||200|800||||
T|MSCO|202609|SBND|ODD|0|MXXNN|1|18.5|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|18.505|0.01|-0.01|-0.00054|-1|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202609|SBR|ODD|0|MXXNN|7|578.24|8|0|8|0|2|0|5|1|0|0|0|0|0.223725|0.003086|0.223725|0.003086|0.223725|0.003086|0.233725|0.003224|0.358725|0.004948|72.49875|0.4375|0.223725|0.003086|0.511371|8|0.106888|2.875|0||0||||||||8|0||||
T|MSCO|202609|SBR|ODD|1000|LNYNN|1|1492.2|20|0|20|0|10|0|10|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.6|0.84|0.01|0.000134|0.011905|20|0.415|0.5|0||0||||||||20|0|1|0|0|0.5
T|MSCO|202609|SBR|ODD|1000|MXXNN|1|3749.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.845|0.29|0|0|0|50|0.145|5|0||0||||||||50|0||||
T|MSCO|202609|SBR|ODD|250|LNNNN|1|749|10|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000534|-0.04|-0.000534|-0.04|-0.000534|-0.04|-0.000534|-0.08|-0.001068|74.92||||||||||||||||||||1|0|0|0
T|MSCO|202609|SBR|ODD|250|LNYNN|1|748.6|10|0|10|0|0|0|10|0|0|0|0|0|0.17|0.002273|0.17|0.002273|0.17|0.002273|0.17|0.002273|0.17|0.002273|74.775|0.45|0.17|0.002273|0.377778|10|0.14|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|SBR|ODD|250|LYNNN|1|750|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001604|74.835|0.33|0|0|0|10|0.165|2|0||0||||||||10|0||||
T|MSCO|202609|SBR|ODD|250|MXXNN|2|1181.64|16|0|16|0|0|0|16|0|0|0|0|0|0.08725|0.001178|0.08725|0.001178|0.08725|0.001178|0.08725|0.001178|0.08725|0.001178|74.060625|0.41625|0.08725|0.001178|0.20961|16|0.1645|1.75|0||0||||||||16|0||||
T|MSCO|202609|SBR|ODD|5000|MXXNN|1|5205.6|72|0|72|0|0|0|72|0|0|0|0|0|0.3624|0.00499|0.3624|0.00499|0.3624|0.00499|0.3624|0.00499|0.3624|0.00499|72.625|0.65|0.3624|0.00499|0.557538|72|0.1438|2|0||0||||||||72|0||||
T|MSCO|202609|SBR|ROUND|20000|MXXNN|3|115555.42|1565|0|1565|0|0|0|1002|563|0|0|0|0|0.165315|0.002234|0.165315|0.002234|0.165315|0.002234|0.165315|0.002234|0.166963|0.002256|74.013732|0.870837|0.213002|0.002878|0.244594|1565|0.328918|6.021086|0||0||||||||963|602||||
T|MSCO|202609|SBR|ROUND|5000|MXXNN|1|7428|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.14|0.28|0|0|0|100|0.14|0|0||0||||||||100|0||||
T|MSCO|202609|SBR|ROUND|50000|LNYNN|1|182468|2420|0|2420|0|0|0|2420|0|0|0|0|0|0.55|0.007268|0.55|0.007268|0.55|0.007268|0.55|0.007268|0.06|0.000793|75.675|0.85|0.55|0.007268|0.647059|2420|0.15|1|0||0||||||||1000|1420|1|0|0|1
T|MSCO|202609|SBRA|ODD|0|MXXNN|154|13575.98|672|0|0|672|66|0|570|36|0|0|0|0|0.00319|0.000158|0.003101|0.000153|0.003235|0.00016|0.00124|0.000061|-0.002152|-0.000107|20.200067|0.013229|0.00319|0.000158|0.241125|643|0.005246|2.570762|29|4.758621|0||||||||672|0||||
T|MSCO|202609|SBRA|ODD|1000|LNNNN|1|1847.3|91|0|0|91|0|0|0|0|0|0|91|0|0|0|-0.01|-0.000493|0|0|0.01|0.000493|0.01|0.000493|20.29||||||||||||||||||||1|0|0|104656.868739
T|MSCO|202609|SBRA|ODD|1000|MXXNN|27|41008.51|2027|0|0|2027|172|0|1675|180|0|0|0|0|0.006662|0.000329|0.006924|0.000342|0.003465|0.000171|-0.003777|-0.000187|0.010535|0.000521|20.22982|0.018633|0.006662|0.000329|0.357538|2027|0.005986|2.99112|0||0||||||||2027|0||||
T|MSCO|202609|SBRA|ODD|250|MXXNN|62|33262.81|1644|0|30|1614|299|0|1202|143|0|0|0|0|0.003014|0.000149|0.002929|0.000145|0.006122|0.000303|0.004699|0.000232|-0.000003|0|20.231512|0.011356|0.003014|0.000149|0.265388|1561|0.004393|3.030109|83|4.060241|0||||||||1644|0||||
T|MSCO|202609|SBRA|ROUND|1000|MXXNN|19|61316.88|2994|0|0|2994|162|0|2832|0|0|0|0|0|0.00007|0.000003|0.00007|0.000003|0.001286|0.000063|-0.003925|-0.000192|0.021346|0.001042|20.476767|0.01|0.00007|0.000003|0.006974|2994|0.004965|1.735471|0||0||||||||2994|0||||
T|MSCO|202609|SBRA|ROUND|10000|MXXNN|5|85351.42|4303|0|0|4303|970|0|3333|0|0|0|0|0|0.006949|0.00035|0.006949|0.00035|0.006949|0.00035|0.011457|0.000578|0.03142|0.001584|19.838128|0.014648|0.006949|0.00035|0.47439|2326|0.007121|1.823732|1977|1|0||||||||2926|1377||||
T|MSCO|202609|SBRA|ROUND|20000|LNNNN|1|20010|1000|88|0|912|0|0|0|0|812|100|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.05|-0.002499|20.005||||||||||||||||||||1|1000|1000|9793.422723
T|MSCO|202609|SBRA|ROUND|20000|MXXNN|3|97254.87|4815|0|0|4815|0|0|4815|0|0|0|0|0|0.00367|0.000182|0.00367|0.000182|0.00367|0.000182|0.022461|0.001112|0.042411|0.0021|20.196427|0.01|0.00367|0.000182|0.366966|4815|0.003165|2.376947|0||0||||||||3700|1115||||
T|MSCO|202609|SBRA|ROUND|5000|LNNNN|1|8404|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000476|0.01|0.000476|0.05|0.002381|0.03|0.001429|0.09|0.004286|21||||||||||||||||||||1|400|0|159772.336207
T|MSCO|202609|SBRA|ROUND|5000|MXXNN|10|69504.14|3383|0|600|2783|600|0|2489|294|0|0|0|0|0.001185|0.000058|-0.001457|-0.000071|0.000854|0.000042|-0.003875|-0.000189|-0.006494|-0.000316|20.545443|0.011661|0.001185|0.000058|0.101648|3089|0.005736|2.29427|294|18|0||||||||2869|514||||
T|MSCO|202609|SBRA|ROUND|50000|MXXNN|1|99400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001006|-0.08|-0.004025|19.875|0.01|0|0|0|5000|0.005|1|0||0||||||||800|4200||||
T|MSCO|202609|SBS|ODD|0|MXXNN|224|12769.33|2446|0|0|2446|432|0|1993|21|0|0|0|0|0.002571|0.000492|0.002571|0.000492|0.002571|0.000492|0.001442|0.000276|0.002391|0.000458|5.219971|0.01|0.002571|0.000492|0.257081|2350|0.003866|1.826383|96|4.083333|0||||||||2446|0||||
T|MSCO|202609|SBS|ODD|250|MXXNN|38|13624.97|2612|0|95|2517|444|0|1978|190|0|0|0|0|0.002932|0.000562|0.002932|0.000562|0.001515|0.000291|0.001431|0.000275|0.002641|0.000507|5.213989|0.01|0.002932|0.000562|0.293201|2310|0.003996|1.795238|302|8.738411|0||||||||2612|0||||
T|MSCO|202609|SBS|ROUND|1000|MXXNN|33|70024.64|13412|0|400|13012|2540|0|10872|0|0|0|0|0|0.000747|0.000143|0.000747|0.000143|0.000747|0.000143|0.000954|0.000183|0.000662|0.000127|5.219596|0.01|0.000747|0.000143|0.074714|13412|0.004626|1.987176|0||0||||||||13412|0||||
T|MSCO|202609|SBS|ROUND|10000|MXXNN|3|43392.94|8410|0|0|8410|0|0|8410|0|0|0|0|0|0.002803|0.000543|0.002803|0.000543|0.002803|0.000543|0.002803|0.000543|0.009476|0.001836|5.162087|0.01|0.002803|0.000543|0.280266|8410|0.003599|2.146968|0||0||||||||8410|0||||
T|MSCO|202609|SBS|ROUND|20000|MXXNN|4|154656.74|29794|0|0|29794|0|0|29794|0|0|0|0|0|-0.002367|-0.000456|-0.002367|-0.000456|-0.002367|-0.000456|-0.006394|-0.001232|0.002822|0.000544|5.190249|0.01|-0.002367|-0.000456|-0.236658|29794|0.006183|1.561959|0||0||||||||29794|0||||
T|MSCO|202609|SBS|ROUND|250|MXXNN|30|21742.21|4193|0|0|4193|1216|0|2784|193|0|0|0|0|0.001755|0.000338|0.001755|0.000338|0.001755|0.000338|0.001698|0.000327|0.001912|0.000369|5.184886|0.01|0.001755|0.000338|0.175478|4193|0.004123|2.54114|0||0||||||||4193|0||||
T|MSCO|202609|SBS|ROUND|5000|MXXNN|5|39800.45|7688|0|1990|5698|0|0|6594|1094|0|0|0|0|0.004623|0.000893|0.004623|0.000893|0.004623|0.000893|0.00167|0.000323|-0.000333|-0.000064|5.174045|0.01|0.004623|0.000893|0.462279|7688|0.002689|3.836629|0||0||||||||7688|0||||
T|MSCO|202609|SBSI|ODD|0|MXXNN|7|349.91|11|0|11|0|1|0|7|3|0|0|0|0|0.090891|0.002856|0.090891|0.002856|0.0918|0.002885|0.092709|0.002913|0.113618|0.00357|31.821818|0.209091|0.090891|0.002856|0.434696|11|0.0591|7|0||0||||||||11|0||||
T|MSCO|202609|SBSI|ODD|1000|MXXNN|3|5023.5|162|0|162|0|0|0|162|0|0|0|0|0|0.045852|0.001471|0.045852|0.001471|0.045852|0.001471|0.045852|0.001471|0.067333|0.002161|31.160833|0.303148|0.045852|0.001471|0.151252|162|0.128648|2.388889|0||0||||||||162|0||||
T|MSCO|202609|SBSI|ODD|250|MXXNN|1|355.63|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.008001|32.495|0.33|0|0|0|11|0.165|1|0||0||||||||11|0||||
T|MSCO|202609|SBSW|ODD|0|MXXNN|33|2358.25|212|0|0|212|66|0|131|15|0|0|0|0|0.002627|0.000236|0.004137|0.000372|0.007533|0.000677|0.013571|0.00122|0.008099|0.000728|11.12283|0.01|0.002722|0.000245|0.27217|209|0.003691|1.961722|3|17|0||||||||212|0||||
T|MSCO|202609|SBSW|ODD|1000|MXXNN|1|1032.24|88|0|0|88|0|0|88|0|0|0|0|0|0.007|0.000597|0.007|0.000597|0.007|0.000597|-0.013|-0.001109|-0.013|-0.001109|11.725|0.01|0.007|0.000597|0.7|88|0.0015|2|0||0||||||||88|0||||
T|MSCO|202609|SBSW|ODD|250|LNNNN|1|841.1|65|0|0|65|0|0|0|0|0|65|0|0|0.01|0.000773|0.01|0.000773|0.01|0.000773|0.03|0.002319|0.03|0.002319|12.935||||||||||||||||||||1|65|65|13344.888425
T|MSCO|202609|SBSW|ODD|250|MXXNN|23|13086.43|1125|0|26|1099|268|0|816|41|0|0|0|0|0.002046|0.000176|0.002046|0.000176|0.001032|0.000089|-0.00247|-0.000212|-0.002434|-0.000209|11.631658|0.01|0.002046|0.000176|0.204551|1125|0.003977|2.315556|0||0||||||||1125|0||||
T|MSCO|202609|SBSW|ROUND|1000|LNNNN|1|3795|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|0.03|0.002371|0.01|0.00079|12.655||||||||||||||||||||1|0|0|3634.597159
T|MSCO|202609|SBSW|ROUND|1000|MXXNN|9|23189.42|2036|0|0|2036|626|0|1410|0|0|0|0|0|0.002237|0.000196|0.003809|0.000334|0.003809|0.000334|0.011275|0.00099|0.009919|0.000871|11.391626|0.01|0.002237|0.000196|0.223723|2036|0.003881|1.585462|0||0||||||||2036|0||||
T|MSCO|202609|SBSW|ROUND|10000|MXXNN|3|39510|3250|0|2250|1000|1000|0|2250|0|0|0|0|0|0.003015|0.000248|-0.003138|-0.000258|0.012246|0.001007|0.013785|0.001134|-0.063138|-0.005194|12.155|0.01|0.003015|0.000248|0.301538|3250|0.003492|0.692308|0||0||||||||3250|0||||
T|MSCO|202609|SBSW|ROUND|20000|MXXNN|5|128997.24|10208|0|0|10208|0|0|10208|0|0|0|0|0|-0.000402|-0.000032|-0.000402|-0.000032|0.002537|0.000201|0.027028|0.002138|0.027435|0.00217|12.640897|0.011959|-0.000402|-0.000032|-0.033585|10208|0.00618|1.579545|0||0||||||||10208|0||||
T|MSCO|202609|SBSW|ROUND|5000|MXXNN|3|15570|1500|0|1000|500|500|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000643|-0.033333|-0.003213|10.375|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202609|SBSW|ROUND|50000|LNNNN|3|286291.5|22350|0|0|22350|0|0|0|0|14000|0|8350|0|0.022528|0.001759|0.01|0.000781|-0.015056|-0.001176|-0.020112|-0.001571|0.012416|0.00097|12.804463||||||||||||||||||||3|14350|100|58590.436909
T|MSCO|202609|SBUX|ODD|0|LNNNN|2|297.45|3|0|0|3|0|0|0|0|1|0|0|2|-0.006667|-0.000067|0.013333|0.000134|-0.03|-0.000302|-0.08|-0.000807|0.12|0.00121|99.185||||||||||||||||||||2|3|2|677727.117225
T|MSCO|202609|SBUX|ODD|0|MXXNN|1234|155378.06|1579|0|14|1565|178|0|1313|88|0|0|0|0|0.009365|0.000095|0.008561|0.000087|0.01364|0.000139|0.030714|0.000312|-0.000458|-0.000005|98.416016|0.065282|0.00927|0.000094|0.141998|1535|0.028809|2.758958|44|8.295455|0||||||||1579|0||||
T|MSCO|202609|SBUX|ODD|1000|LNNNN|3|11776.5|125|0|0|125|0|0|25|0|50|0|50|0|0.002|0.000021|0|0|-0.002|-0.000021|-0.008|-0.000085|0.126|0.001337|94.218||||||||||||||||||||3|125|3|36439.590326
T|MSCO|202609|SBUX|ODD|1000|LNYNN|1|3051.52|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0.11|0.001154|0.19|0.001992|0.12|0.001258|-0.18|-0.001888|95.36|0.02|0|0|0|32|0.01|1|0||0||||||||32|0|1|0|0|1
T|MSCO|202609|SBUX|ODD|1000|LYNNN|1|2387.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000209|0.21|0.002199|-0.07|-0.000733|95.515|0.03|0|0|0|25|0.015|1|0||0||||||||25|0||||
T|MSCO|202609|SBUX|ODD|1000|MXXNN|1214|2964875.35|30222|0|874|29348|3628|0|24018|2554|0|0|22|0|0.007702|0.000079|0.007714|0.000079|0.00912|0.000093|0.009558|0.000097|-0.00062|-0.000006|98.10801|0.047858|0.007638|0.000078|0.159602|29372|0.020692|38.75589|850|11.321176|0||||||||30222|0||||
T|MSCO|202609|SBUX|ODD|1000|MXXNY|1|1499.85|15|0|0|15|0|0|15|0|0|0|0|0|0.053333|0.000533|0.053333|0.000533|0.153333|0.001533|0.283333|0.002833|0.303333|0.003033|100.01|0.04|0.033333|0.000333|0.833333|5|0.01|4.256921|10|1.256921|0||||||||15|0||||
T|MSCO|202609|SBUX|ODD|10000|MXXNN|2|20399.59|193|0|0|193|0|0|193|0|0|0|0|0|0.018717|0.000177|0.023795|0.000225|0.073795|0.000698|0.123795|0.001171|0.329494|0.003117|105.725052|0.055389|0.018717|0.000177|0.337923|193|0.018336|1|0||0||||||||193|0||||
T|MSCO|202609|SBUX|ODD|250|LNNNN|4|2425.1|25|0|0|25|0|0|0|0|5|0|20|0|0.04|0.000412|0.068|0.000701|0.032|0.00033|0.036|0.000371|-0.07|-0.000721|97.027||||||||||||||||||||4|25|5|75462.22117
T|MSCO|202609|SBUX|ODD|250|LNYNN|1|302.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000595|0.18|0.001786|0.88|0.008731|0.83|0.008235|1.63|0.016172|100.79|0.42|-0.06|-0.000595|-0.142857|3|0.24|24.261877|0||0||||||||3|0|1|3|3|24.261877
T|MSCO|202609|SBUX|ODD|250|LYNNN|1|804.16|8|0|0|8|0|0|8|0|0|0|0|0|0.012|0.000119|0.012|0.000119|0.012|0.000119|-0.078|-0.000776|-0.068|-0.000676|100.535|0.03|0.012|0.000119|0.4|8|0.009|2|0||0||||||||8|0||||
T|MSCO|202609|SBUX|ODD|250|MXXNN|1056|564304.1|5766|0|106|5660|575|0|4667|524|0|0|0|0|0.006526|0.000067|0.007008|0.000072|0.005558|0.000057|-0.002503|-0.000026|-0.007201|-0.000074|97.871497|0.044801|0.00667|0.000068|0.14888|5565|0.019763|3.072417|196|8.561224|5|0.01|1||||||5766|0||||
T|MSCO|202609|SBUX|ODD|5000|MXXNN|335|2283269.76|23148|0|579|22569|2576|0|18139|2433|0|0|0|0|0.01036|0.000105|0.010511|0.000107|0.008226|0.000083|0.011088|0.000112|0.007603|0.000077|98.642481|0.045197|0.010903|0.000111|0.241222|22056|0.017996|3.434077|1092|6.898352|0||||||||23148|0||||
T|MSCO|202609|SBUX|ROUND|10000|LNNNN|3|39850|400|0|0|400|0|0|0|200|200|0|0|0|-0.075|-0.000752|-0.05|-0.000502|-0.02|-0.000201|-0.495|-0.004966|-0.395|-0.003963|99.68||||||||||||||||||||3|400|136|1192.100436
T|MSCO|202609|SBUX|ROUND|10000|MXXNN|233|3357577.37|34117|0|3260|30857|4641|0|25240|4236|0|0|0|0|0.006205|0.000063|0.005908|0.00006|-0.00448|-0.000046|0.000588|0.000006|0.006239|0.000063|98.420369|0.047339|0.00703|0.000071|0.148501|33651|0.020434|3.336899|466|30.877682|0||||||||32811|1306||||
T|MSCO|202609|SBUX|ROUND|20000|LNNNN|1|26675|275|0|0|275|0|0|0|0|275|0|0|0|-0.03|-0.000309|-0.02|-0.000206|-0.03|-0.000309|-0.17|-0.001752|-0.32|-0.003298|97.02||||||||||||||||||||1|200|200|6592.818182
T|MSCO|202609|SBUX|ROUND|20000|MXXNN|174|5482629.75|55659|0|5177|50482|8677|0|39248|7734|0|0|0|0|0.0044|0.000045|0.005076|0.000052|0.012724|0.000129|0.01729|0.000176|0.017539|0.000178|98.515935|0.04523|0.004655|0.000047|0.10291|53002|0.021342|3.300574|2460|10.230894|197|0.01|20||||||41615|13847||||
T|MSCO|202609|SBUX|ROUND|20000|MXXNY|1|23998.62|249|0|0|249|0|0|0|249|0|0|0|0|-0.031049|-0.000322|-0.031049|-0.000322|-0.071049|-0.000737|0.028951|0.0003|-0.041049|-0.000426|96.395|0.03|0.058951|0.000612|1.965033|0|||0||249|0.014476|110.884249||||||249|0||||
T|MSCO|202609|SBUX|ROUND|200000|MXXNN|14|10353980.58|106336|0|0|106336|2231|0|54462|49643|0|0|0|0|0.018978|0.000195|0.007786|0.00008|-0.01518|-0.000156|-0.080767|-0.000829|0.004314|0.000044|97.384258|0.032208|0.056978|0.000585|1.769038|51185|0.011342|2.427762|9564|9.216123|45587|0.041623|156.19148||||||5700|55049||||
T|MSCO|202609|SBUX|ROUND|5000|LNNNN|1|9600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.31|0.003226|-0.07|-0.000729|0.93|0.009679|0.48|0.004996|96.08||||||||||||||||||||1|1|0|98.532558
T|MSCO|202609|SBUX|ROUND|5000|LYNNN|1|9945|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000302|-0.01|-0.000101|-0.18|-0.00181|99.44|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|SBUX|ROUND|5000|MXXNN|58|555535.74|5826|0|300|5526|600|0|4926|300|0|0|0|0|0.006198|0.000065|0.006201|0.000065|-0.001783|-0.000019|-0.01655|-0.000174|0.002527|0.000026|95.35385|0.047882|0.006713|0.00007|0.140198|5626|0.021316|2.728048|200|5|0||||||||5824|2||||
T|MSCO|202609|SBUX|ROUND|50000|MXXNN|71|6149657.22|63038|0|5075|57963|7732|0|47138|8168|0|0|0|0|0.005294|0.000054|0.004183|0.000043|0.002307|0.000024|0.008706|0.000089|-0.029278|-0.0003|97.572359|0.055515|0.006622|0.000068|0.119282|61565|0.025031|3.589036|1473|11.057026|0||||||||23437|39601||||
T|MSCO|202609|SBUX|ROUND|50000|MXXNY|2|281911.52|2728|0|0|2728|0|0|499|2229|0|0|0|0|0.064241|0.000621|0.028981|0.00028|0.038981|0.000377|-0.011019|-0.000107|-0.291019|-0.002815|103.385|0.09|0.108981|0.001054|1.210899|499|0.022385|8.028314|21|18.028314|2208|0.016784|17.755216||||||2728|0||||
T|MSCO|202609|SCAP|ODD|0|MXXNN|1|37.67|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|-0.01|-0.000265|-0.08|-0.002121|37.715|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|MSCO|202609|SCC|ODD|0|MXXNN|2|48.62|3|0|0|3|0|0|3|0|0|0|0|0|0.0064|0.000395|0.0064|0.000395|-0.006933|-0.000427|0.009733|0.0006|0.0264|0.001628|16.22|0.026667|0.0064|0.000395|0.24|3|0.010133|1|0||0||||||||3|0||||
T|MSCO|202609|SCCF|ODD|0|MXXNN|1|24.56|1|0|0|1|0|0|1|0|0|0|0|0|0.0778|0.003161|0.0778|0.003161|0.0778|0.003161|0.0778|0.003161|0.0778|0.003161|24.61|0.1|0.0778|0.003161|0.778|1|0.0111|1|0||0||||||||1|0||||
T|MSCO|202609|SCCO|ODD|0|MXXNN|220|43869.94|220|0|0|220|19|0|189|12|0|0|0|0|0.056189|0.000282|0.050962|0.000255|0.06378|0.00032|0.077371|0.000388|0.040325|0.000202|199.475523|0.387318|0.05728|0.000287|0.147889|218|0.166533|2.600917|2|15.5|0||||||||220|0||||
T|MSCO|202609|SCCO|ODD|1000|LNNNN|1|2049.4|10|0|0|10|0|0|0|0|0|0|10|0|0.32|0.001563|0.34|0.00166|0.32|0.001563|0.37|0.001807|0.16|0.000781|204.77||||||||||||||||||||1|0|0|217644.12904
T|MSCO|202609|SCCO|ODD|1000|MXXNN|141|313354.45|1574|0|25|1549|203|0|1267|104|0|0|0|0|0.058525|0.000294|0.0574|0.000288|0.044986|0.000226|0.058309|0.000293|0.062038|0.000312|199.033142|0.352395|0.057978|0.000291|0.164527|1540|0.150458|2.903896|34|4.5|0||||||||1574|0||||
T|MSCO|202609|SCCO|ODD|10000|MXXNN|32|442354.19|2201|0|184|2017|238|0|1712|251|0|0|0|0|0.044036|0.000219|0.056366|0.00028|0.099288|0.000494|0.133023|0.000662|0.210088|0.001045|201.024559|0.400568|0.04394|0.000219|0.109695|2138|0.183568|3.417212|63|5|0||||||||2201|0||||
T|MSCO|202609|SCCO|ODD|250|LNNNN|1|405.96|2|0|0|2|0|0|0|0|0|0|2|0|-0.06|-0.000296|-0.1|-0.000493|-0.02|-0.000099|0.14|0.00069|0.21|0.001035|202.93||||||||||||||||||||1|2|2|81232
T|MSCO|202609|SCCO|ODD|250|LNYNN|1|404.68|2|0|0|2|2|0|0|0|0|0|0|0|0.05|0.000247|0.05|0.000247|0.05|0.000247|0.06|0.000297|0.11|0.000544|202.315|0.35|0.05|0.000247|0.142857|2|0.15|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|SCCO|ODD|250|MXXNN|162|94509.73|477|0|0|477|43|0|379|55|0|0|0|0|0.049736|0.000251|0.051141|0.000258|0.045711|0.000231|0.027514|0.000139|0.150826|0.000761|198.134958|0.312474|0.04961|0.00025|0.158767|467|0.134246|3.715203|10|5.4|0||||||||477|0||||
T|MSCO|202609|SCCO|ODD|5000|LNNNN|1|5820|30|0|0|30|0|0|0|0|0|0|30|0|0.05|0.000257|0.18|0.000927|0.18|0.000927|0.17|0.000875|0.11|0.000566|194.2||||||||||||||||||||1|0|0|54277.530904
T|MSCO|202609|SCCO|ODD|5000|MXXNN|39|275212.34|1398|0|65|1333|303|0|953|142|0|0|0|0|0.060229|0.000306|0.049371|0.000251|0.02176|0.000111|0.146173|0.000742|0.450015|0.002286|196.885451|0.365165|0.054514|0.000277|0.149286|1398|0.155325|3.027897|0||0||||||||1398|0||||
T|MSCO|202609|SCCO|ROUND|10000|MXXNN|1|18659|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000054|0.5|0.002682|0.48|0.002575|186.43|0.32|0|0|0|100|0.16|0|0||0||||||||100|0||||
T|MSCO|202609|SCCO|ROUND|20000|MXXNN|22|694985.62|3533|0|466|3067|1040|0|2493|0|0|0|0|0|-0.004008|-0.00002|0.001081|0.000005|-0.01193|-0.000061|-0.059997|-0.000305|0.093357|0.000474|196.764141|0.406448|-0.004008|-0.00002|-0.009861|3533|0.205228|1.729125|0||0||||||||3022|511||||
T|MSCO|202609|SCCO|ROUND|200000|MXXNN|2|2808289.78|13730|0|0|13730|0|0|4485|9245|0|0|0|0|0.369132|0.001805|0.439703|0.00215|0.414814|0.002028|0.449132|0.002196|0.772015|0.003775|204.50391|0.342034|1.05916|0.005179|3.096654|2964|0.32|2|1521|7.260355|9245|0.635105|12.29205||||||400|4085||||
T|MSCO|202609|SCCO|ROUND|50000|LNNNN|1|74800|400|0|0|400|0|0|0|0|0|0|400|0|0.18|0.000962|0.15|0.000802|-0.02|-0.000107|-0.33|-0.001763|0.74|0.003954|187.145||||||||||||||||||||1|0|0|38810.625458
T|MSCO|202609|SCCO|ROUND|50000|MXXNN|11|1074485.11|5415|0|0|5415|932|0|3319|1164|0|0|0|0|0.256167|0.00129|0.259652|0.001307|0.28816|0.001451|0.081305|0.000409|0.149467|0.000753|198.615186|0.52947|0.286729|0.001444|0.541539|4773|0.137696|3.937565|642|6|0||||||||1801|3614||||
T|MSCO|202609|SCCR|ROUND|20000|MXXNN|3|95476.18|3833|0|0|3833|0|0|3833|0|0|0|0|0|0.006301|0.000253|0.006301|0.000253|0.006301|0.000253|0.006301|0.000253|-0.002569|-0.000103|24.913996|0.01|0.006301|0.000253|0.630143|3833|0.001849|1.44143|0||0||||||||3833|0||||
T|MSCO|202609|SCCR|ROUND|5000|MXXNN|1|6842.04|276|0|0|276|0|0|276|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.03|-0.00121|24.795|0.01|-0.01|-0.000403|-1|276|0.01|2|0||0||||||||276|0||||
T|MSCO|202609|SCD|ODD|0|MXXNN|14|1268.26|83|0|0|83|0|0|83|0|0|0|0|0|0.050576|0.003304|0.050576|0.003304|0.050576|0.003304|0.050576|0.003304|0.049733|0.003248|15.309639|0.093253|0.050576|0.003304|0.542351|83|0.021339|2.301205|0||0||||||||83|0||||
T|MSCO|202609|SCD|ODD|1000|MXXNN|3|3312.3|217|0|0|217|0|0|217|0|0|0|0|0|0.005674|0.000372|0.005674|0.000372|0.005674|0.000372|0.005674|0.000372|0.005674|0.000372|15.27|0.045346|0.005674|0.000372|0.125122|217|0.019836|2.235023|0||0||||||||217|0||||
T|MSCO|202609|SCD|ODD|250|MXXNN|5|2650.69|172|0|0|172|60|0|112|0|0|0|0|0|0.000294|0.000019|0.000294|0.000019|0.000294|0.000019|0.001283|0.000083|0.003259|0.000211|15.44032|0.079593|0.000294|0.000019|0.003696|172|0.039649|2.174419|0||0||||||||172|0||||
T|MSCO|202609|SCD|ROUND|1000|MXXNN|7|21307.05|1397|0|0|1397|0|0|1297|100|0|0|0|0|-0.002799|-0.000183|-0.002799|-0.000183|-0.002799|-0.000183|-0.009957|-0.000652|-0.013536|-0.000886|15.281793|0.079621|-0.001367|-0.000089|-0.017172|1297|0.043616|1.872012|100|40|0||||||||1397|0||||
T|MSCO|202609|SCD|ROUND|10000|MXXNN|5|68777.52|4548|0|0|4548|0|0|4548|0|0|0|0|0|0.022801|0.001507|0.022801|0.001507|0.022801|0.001507|0.025422|0.00168|0.025422|0.00168|15.133593|0.074785|0.022801|0.001507|0.304892|2740|0.043142|1.635036|1808|7.212389|0||||||||4240|308||||
T|MSCO|202609|SCD|ROUND|20000|MXXNN|4|125388|8200|0|0|8200|0|0|3800|4400|0|0|0|0|0.026689|0.001739|0.02486|0.00162|0.027299|0.001778|0.027299|0.001778|0.027299|0.001778|15.349878|0.117317|0.026689|0.001739|0.227493|6610|0.056214|7.904085|1590|14|0||||||||6100|2100||||
T|MSCO|202609|SCD|ROUND|5000|MXXNN|6|41957.08|2772|0|0|2772|390|0|2382|0|0|0|0|0|0.022175|0.00146|0.022175|0.00146|0.022175|0.00146|0.022175|0.00146|0.010631|0.0007|15.187453|0.111501|0.022175|0.00146|0.198877|2772|0.044663|2.023088|0||0||||||||2278|494||||
T|MSCO|202609|SCE-G|ODD|0|MXXNN|5|629.34|38|0|0|38|0|0|38|0|0|0|0|0|-0.047221|-0.002841|-0.047221|-0.002841|-0.0288|-0.001733|-0.024589|-0.001479|-0.026958|-0.001622|16.620658|0.128684|-0.047221|-0.002841|-0.366953|38|0.087953|1|0||0||||||||38|0||||
T|MSCO|202609|SCE-G|ODD|1000|MXXNN|1|1684.98|99|0|0|99|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.085|0.13|0|0|0|99|0.065|0|0||0||||||||99|0||||
T|MSCO|202609|SCE-G|ODD|250|MXXNN|3|2782.61|167|0|0|167|0|0|167|0|0|0|0|0|0.06509|0.003913|0.06509|0.003913|0.06509|0.003913|0.136946|0.008234|0.136946|0.008234|16.632515|0.191856|0.06509|0.003913|0.339263|167|0.063383|2.077844|0||0||||||||167|0||||
T|MSCO|202609|SCE-G|ROUND|1000|MXXNN|5|16131.78|968|0|0|968|0|0|968|0|0|0|0|0|-0.029608|-0.001767|-0.029608|-0.001767|-0.029608|-0.001767|-0.029608|-0.001767|-0.033369|-0.001991|16.758032|0.18594|-0.029608|-0.001767|-0.159236|968|0.107774|2.434917|0||0||||||||968|0||||
T|MSCO|202609|SCE-G|ROUND|10000|MXXNN|3|42138.91|2489|0|0|2489|0|0|685|1804|0|0|0|0|0.029466|0.001746|0.026235|0.001555|0.026235|0.001555|0.026235|0.001555|0.004219|0.00025|16.874419|0.19407|0.055307|0.003278|0.284987|1885|0.092255|14.177719|483|26|121|0.01|27||||||1500|868||||
T|MSCO|202609|SCE-G|ROUND|20000|MXXNN|2|45750|2700|0|0|2700|0|0|1500|1200|0|0|0|0|0.051748|0.003056|0.051748|0.003056|0.051748|0.003056|0.051748|0.003056|0.051748|0.003056|16.933333|0.111111|0.051748|0.003056|0.465733|2700|0.029681|6.44037|0||0||||||||1700|1000||||
T|MSCO|202609|SCE-G|ROUND|5000|MXXNN|1|8450|500|0|0|500|0|0|0|500|0|0|0|0|-0.01012|-0.000597|-0.01012|-0.000597|-0.01012|-0.000597|-0.01012|-0.000597|-0.01012|-0.000597|16.95|0.1|0.01988|0.001173|0.1988|500|0.04006|18.6|0||0||||||||300|200||||
T|MSCO|202609|SCE-L|ODD|0|MXXNN|2|32.98|2|0|0|2|1|0|1|0|0|0|0|0|0.0693|0.004188|0.0693|0.004188|0.0693|0.004188|0.0693|0.004188|0.0793|0.004792|16.5475|0.115|0.0693|0.004188|0.602609|2|0.02285|0.5|0||0||||||||2|0||||
T|MSCO|202609|SCE-L|ODD|1000|MXXNN|1|1034.46|63|0|0|63|0|0|63|0|0|0|0|0|0.24|0.01451|0.24|0.01451|0.24|0.01451|0.24|0.01451|0.24|0.01451|16.54|0.24|0.24|0.01451|1|0|||63|2|0||||||||63|0||||
T|MSCO|202609|SCE-L|ODD|250|MXXNN|1|942.78|57|0|0|57|0|0|0|57|0|0|0|0|0.05|0.003018|0.05|0.003018|0.05|0.003018|0.05|0.003018|0.05|0.003018|16.565|0.05|0.05|0.003018|1|0|||57|26|0||||||||57|0||||
T|MSCO|202609|SCE-L|ROUND|1000|MXXNN|6|19232.25|1172|0|0|1172|156|0|631|385|0|0|0|0|0.075189|0.004572|0.075189|0.004572|0.075189|0.004572|0.075189|0.004572|0.069779|0.004243|16.446937|0.148259|0.075189|0.004572|0.507142|1172|0.036535|7.433447|0||0||||||||1143|29||||
T|MSCO|202609|SCE-L|ROUND|10000|MXXNN|2|21969.2|1330|0|0|1330|0|0|1330|0|0|0|0|0|0.064327|0.003887|0.064327|0.003887|0.064327|0.003887|0.082523|0.004986|0.082523|0.004986|16.550414|0.164511|0.064327|0.003887|0.391019|1330|0.050092|1.545113|0||0||||||||600|730||||
T|MSCO|202609|SCE-L|ROUND|20000|MXXNN|5|122339.87|7373|0|0|7373|0|0|4654|2719|0|0|0|0|0.010675|0.000644|0.010675|0.000644|-0.011026|-0.000665|-0.011026|-0.000665|-0.016722|-0.001008|16.583623|0.070741|0.042117|0.00254|0.595367|5164|0.025039|3.170411|1812|16.384658|397|0.0599|16||||||4973|2400||||
T|MSCO|202609|SCE-L|ROUND|5000|MXXNN|2|16615|1000|0|0|1000|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.5975|0.135|0|0|0|1000|0.0675|1.5|0||0||||||||800|200||||
T|MSCO|202609|SCE-M|ODD|0|MXXNN|99|6976.97|299|0|0|299|39|0|254|6|0|0|0|0|0.017072|0.000732|0.016069|0.000689|0.018611|0.000797|0.019179|0.000822|0.016504|0.000707|23.337391|0.087291|0.017072|0.000732|0.195579|290|0.036199|2.131034|9|2.333333|0||||||||299|0||||
T|MSCO|202609|SCE-M|ODD|1000|MXXNN|20|31253.08|1339|0|0|1339|180|0|1159|0|0|0|0|0|0.023604|0.001012|0.023604|0.001012|0.014283|0.000612|0.015927|0.000683|0.016546|0.000709|23.32755|0.098745|0.023604|0.001012|0.239038|1339|0.037571|1.793876|0||0||||||||1339|0||||
T|MSCO|202609|SCE-M|ODD|250|MXXNN|46|23309.67|994|0|0|994|87|0|855|52|0|0|0|0|0.033551|0.001431|0.033551|0.001431|0.033551|0.001431|0.033702|0.001438|0.030775|0.001313|23.442168|0.088099|0.033551|0.001431|0.380838|864|0.031377|1.875|130|8.507692|0||||||||994|0||||
T|MSCO|202609|SCE-M|ROUND|1000|MXXNN|29|102638.47|4361|0|0|4361|0|0|3545|816|0|0|0|0|0.024285|0.001032|0.024285|0.001032|0.031119|0.001323|0.033519|0.001425|0.022442|0.000954|23.522989|0.070055|0.025092|0.001067|0.358181|4140|0.023681|4.053623|221|31.081448|0||||||||4047|314||||
T|MSCO|202609|SCE-M|ROUND|10000|LNNNN|1|10416|465|251|0|122|0|0|0|0|0|0|0|122|-0.101803|-0.004535|-0.101803|-0.004535|-0.101803|-0.004535|-0.101803|-0.004535|-0.1|-0.004454|22.45||||||||||||||||||||1|122|122|1555504.237705
T|MSCO|202609|SCE-M|ROUND|10000|MXXNN|12|177177.81|7522|0|0|7522|0|0|4436|3086|0|0|0|0|0.031377|0.001331|0.031377|0.001331|0.042386|0.001799|0.044099|0.001871|0.047668|0.002023|23.566756|0.107998|0.044938|0.001907|0.416097|6954|0.034282|20.289761|445|23.880899|123|0.01|28||||||4072|3327||||
T|MSCO|202609|SCE-M|ROUND|20000|LNNNN|1|22350|1000|465|0|535|0|0|0|0|0|0|300|235|-0.054505|-0.002438|-0.054505|-0.002438|-0.054505|-0.002438|-0.052299|-0.002339|-0.048972|-0.002191|22.355||||||||||||||||||||1|1000|538|1347070.934579
T|MSCO|202609|SCE-M|ROUND|20000|MXXNN|10|314291.23|13358|0|0|13358|0|0|6130|7228|0|0|0|0|0.032507|0.00138|0.032507|0.00138|0.032507|0.00138|0.03101|0.001316|0.016038|0.000681|23.55879|0.111856|0.043907|0.001864|0.392532|10779|0.04515|8.101215|100|12|2479|0.013247|19.645422||||||4000|6879||||
T|MSCO|202609|SCE-M|ROUND|200000|LYNNN|3|739676.28|31434|0|0|31434|0|0|11543|19891|0|0|0|0|0.12106|0.005133|0.094379|0.004002|0.094379|0.004002|0.094379|0.004002|0.09764|0.00414|23.584801|0.107422|0.199624|0.008464|1.858317|10274|0.000528|3.016936|914|4.83151|20246|0.071844|30.030772||||||3300|7888||||
T|MSCO|202609|SCE-M|ROUND|5000|LNNNN|1|5634.95|251|0|0|251|0|0|0|0|0|0|0|251|-0.215458|-0.009536|-0.215458|-0.009536|-0.218805|-0.009684|-0.228287|-0.010103|-0.188247|-0.008331|22.595||||||||||||||||||||1|251|73|1240237.860558
T|MSCO|202609|SCE-M|ROUND|5000|MXXNN|21|157874.78|6762|0|0|6762|936|0|3981|1845|0|0|0|0|0.043974|0.001882|0.043235|0.001851|0.054153|0.002318|0.045928|0.001966|0.04437|0.001899|23.362966|0.113382|0.044344|0.001898|0.391099|6323|0.037153|5.269809|289|19.961938|150|0.01|19||||||5122|1640||||
T|MSCO|202609|SCE-M|ROUND|50000|MXXNN|9|1078911.54|46494|0|0|46494|0|0|22410|24084|0|0|0|0|0.038721|0.001665|0.010082|0.000434|0.031863|0.00137|0.037025|0.001592|0.019991|0.00086|23.251512|0.092238|0.101761|0.004377|1.103247|21910|0.040477|6.109311|5116|15.718726|19468|0.056926|42.048747||||||5800|21226||||
T|MSCO|202609|SCE-N|ROUND|1000|MXXNN|1|2238.72|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.19|0.14|0|0|0|106|0.07|10|0||0||||||||106|0||||
T|MSCO|202609|SCE-N|ROUND|10000|MXXNN|6|78646.22|3586|0|0|3586|0|0|1103|2483|0|0|0|0|0.071664|0.003256|0.075931|0.003449|0.075931|0.003449|0.050515|0.002295|0.060398|0.002744|22.012256|0.16159|0.106851|0.004854|0.66125|2826|0.045013|10.444091|100|36|660|0.04403|45.913636||||||1000|1926||||
T|MSCO|202609|SCE-N|ROUND|20000|LYNNN|1|23113.75|1025|0|0|1025|0|0|405|620|0|0|0|0|0.02478|0.001102|0.02478|0.001102|0.02478|0.001102|0.02478|0.001102|0.02478|0.001102|22.49|0.12|0.02478|0.001102|0.206504|1025|0.04761|9.034146|0||0||||||||300|725||||
T|MSCO|202609|SCE-N|ROUND|5000|MXXNN|2|16624|750|0|0|750|0|0|350|400|0|0|0|0|0.01484|0.000666|0.01484|0.000666|0.01484|0.000666|0.020173|0.000906|0.025507|0.001145|22.272333|0.214|0.01484|0.000666|0.069346|750|0.09958|8.466667|0||0||||||||450|300||||
T|MSCO|202609|SCE-N|ROUND|50000|MXXNN|12|1109185.11|50290|0|0|50290|0|0|16369|21474|0|6000|6447|0|-0.011611|-0.000525|-0.050996|-0.002308|-0.024557|-0.001111|-0.00218|-0.000099|0.004717|0.000213|22.097033|0.082508|0.106558|0.004822|1.291492|27484|0.034721|7770.451281|5206|9934.705724|17600|0.08858|52658.140682||||||6300|26390||||
T|MSCO|202609|SCHA|ODD|0|MXXNN|62|5391.54|161|0|0|161|18|0|132|11|0|0|0|0|0.005606|0.000167|0.005606|0.000167|0.004426|0.000132|0.006165|0.000184|0.015544|0.000464|33.486988|0.012112|0.005606|0.000167|0.462872|149|0.003515|2.604027|12|3.5|0||||||||161|0||||
T|MSCO|202609|SCHA|ODD|1000|MXXNN|41|82956.21|2475|0|0|2475|192|0|1999|284|0|0|0|0|0.002156|0.000064|0.001534|0.000046|0.000783|0.000023|0.000168|0.000005|-0.004882|-0.000146|33.519125|0.010436|0.002156|0.000064|0.206612|2425|0.004225|3.277938|50|16|0||||||||2475|0||||
T|MSCO|202609|SCHA|ODD|250|MXXNN|42|24865.51|745|0|22|723|98|0|499|148|0|0|0|0|0.003587|0.000107|0.002648|0.000079|0.000554|0.000017|0.009118|0.000273|0.012701|0.000381|33.378094|0.01055|0.003587|0.000107|0.340025|588|0.004411|3.134354|157|8.681529|0||||||||745|0||||
T|MSCO|202609|SCHA|ROUND|1000|MXXNN|14|58238.85|1739|0|236|1503|136|0|1371|232|0|0|0|0|0.001847|0.000055|0.001847|0.000055|0.000536|0.000016|-0.007721|-0.000231|-0.022569|-0.000674|33.490394|0.01|0.001847|0.000055|0.184738|1739|0.004076|3.521564|0||0||||||||1739|0||||
T|MSCO|202609|SCHA|ROUND|10000|MXXNN|4|50138.94|1487|0|352|1135|352|0|1135|0|0|0|0|0|0.004771|0.000141|0.004771|0.000141|0.014078|0.000418|0.002148|0.000064|-0.024348|-0.000722|33.717838|0.01|0.004771|0.000141|0.477068|1487|0.002615|1.526564|0||0||||||||1487|0||||
T|MSCO|202609|SCHA|ROUND|20000|MXXNN|19|598790.37|17928|0|0|17928|4830|0|11411|1687|0|0|0|0|0.002434|0.000073|0.002434|0.000073|0.003917|0.000117|-0.000725|-0.000022|-0.014981|-0.000448|33.402133|0.01|0.002434|0.000073|0.243443|15607|0.004345|2.731915|2321|3.061611|0||||||||17913|15||||
T|MSCO|202609|SCHA|ROUND|200000|MXXNN|1|279976.5|8370|0|8300|70|0|0|8370|0|0|0|0|0|-0.000084|-0.000003|-0.000084|-0.000003|-0.000084|-0.000003|-0.000084|-0.000003|0.039916|0.001193|33.445|0.01|-0.000084|-0.000003|-0.008363|8370|0.005042|1|0||0||||||||8370|0||||
T|MSCO|202609|SCHA|ROUND|5000|MXXNN|15|105143.73|3124|0|0|3124|405|0|1902|817|0|0|0|0|-0.000241|-0.000007|-0.000241|-0.000007|0.003805|0.000113|0.007512|0.000223|0.019599|0.000582|33.658905|0.01|-0.000241|-0.000007|-0.024136|2894|0.005528|5.186247|230|13|0||||||||3124|0||||
T|MSCO|202609|SCHA|ROUND|50000|MXXNN|10|904067.77|26920|0|0|26920|4256|0|22664|0|0|0|0|0|0.000482|0.000014|0.000482|0.000014|-0.002979|-0.000089|0.004891|0.000146|0.000371|0.000011|33.585013|0.01|0.000482|0.000014|0.048218|26920|0.004759|1.594799|0||0||||||||26920|0||||
T|MSCO|202609|SCHB|ODD|0|MXXNN|64|5127.16|174|0|2|172|23|0|136|15|0|0|0|0|0.002466|0.000084|0.002121|0.000072|0.001891|0.000064|0.00281|0.000095|-0.001672|-0.000057|29.467989|0.01|0.002466|0.000084|0.246552|165|0.003973|2.527273|9|8.666667|0||||||||174|0||||
T|MSCO|202609|SCHB|ODD|1000|LYNNN|1|1999.2|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00068|0.02|0.00068|29.395|0.01|0|0|0|68|0.005|2|0||0||||||||68|0||||
T|MSCO|202609|SCHB|ODD|1000|MXXNN|26|43302.79|1472|0|35|1437|35|0|1030|407|0|0|0|0|0.003969|0.000135|0.003235|0.00011|-0.000039|-0.000001|0.002271|0.000077|-0.002091|-0.000071|29.415808|0.01|0.003969|0.000135|0.396889|1215|0.003653|4.176132|257|13.743191|0||||||||1472|0||||
T|MSCO|202609|SCHB|ODD|250|MXXNN|24|15635.22|529|0|28|501|111|0|332|86|0|0|0|0|0.002435|0.000082|0.002435|0.000082|0.001716|0.000058|0.002435|0.000082|-0.003766|-0.000127|29.557457|0.01|0.002435|0.000082|0.243478|472|0.004239|3.004237|57|14.877193|0||||||||529|0||||
T|MSCO|202609|SCHB|ROUND|1000|MXXNN|13|52741.14|1787|0|0|1787|0|0|1618|169|0|0|0|0|0.00056|0.000019|0.00056|0.000019|-0.001331|-0.000045|-0.00226|-0.000077|-0.004666|-0.000158|29.516483|0.01|0.00056|0.000019|0.056049|1787|0.00472|3.876329|0||0||||||||1787|0||||
T|MSCO|202609|SCHB|ROUND|10000|MXXNN|19|259023.97|8790|0|341|8449|1104|0|7255|431|0|0|0|0|0.001782|0.00006|0.001782|0.00006|0.001782|0.00006|0.003214|0.000109|-0.004106|-0.000139|29.468228|0.01|0.001782|0.00006|0.178248|8359|0.004321|1.472425|431|21|0||||||||8790|0||||
T|MSCO|202609|SCHB|ROUND|20000|LNNNN|1|29410|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|29.405||||||||||||||||||||1|934|932|127556.450816
T|MSCO|202609|SCHB|ROUND|20000|MXXNN|11|283031.77|9591|0|0|9591|1969|0|7622|0|0|0|0|0|0.002212|0.000075|0.002212|0.000075|0.000254|0.000009|0.002039|0.000069|-0.007182|-0.000243|29.509595|0.01|0.002212|0.000075|0.221243|9591|0.003894|1.582525|0||0||||||||9591|0||||
T|MSCO|202609|SCHB|ROUND|200000|LYNNN|4|39721290.42|1349154|0|0|1349154|0|0|1099154|250000|0|0|0|0|0.008764|0.000298|0.008764|0.000298|0.008764|0.000298|-0.006183|-0.00021|-0.001013|-0.000034|29.446628|0.01|0.008764|0.000298|0.876422|760157|0.001097|1.000658|588997|17.834639|0||||||||904000|445154||||
T|MSCO|202609|SCHB|ROUND|5000|MXXNN|21|139915.64|4748|0|527|4221|359|0|3931|458|0|0|0|0|0.001687|0.000057|0.001687|0.000057|0.002411|0.000082|-0.000601|-0.00002|0.010928|0.000371|29.469246|0.01|0.001687|0.000057|0.168652|4129|0.00478|1.852749|619|18.838449|0||||||||4748|0||||
T|MSCO|202609|SCHB|ROUND|50000|MXXNN|16|1554638.06|52782|0|3090|49692|21086|0|20668|11028|0|0|0|0|0.000741|0.000025|0.000741|0.000025|0.00374|0.000127|0.006934|0.000235|-0.000065|-0.000002|29.455502|0.01|0.000741|0.000025|0.074094|47031|0.005196|2.133338|5751|13.799861|0||||||||52782|0||||
T|MSCO|202609|SCHC|ODD|0|MXXNN|40|3919.75|78|0|0|78|10|0|51|17|0|0|0|0|0.017718|0.000352|0.017718|0.000352|0.016051|0.000319|0.012846|0.000256|0.001436|0.000029|50.270064|0.048846|0.018231|0.000363|0.373228|73|0.016356|4.246575|5|11|0||||||||78|0||||
T|MSCO|202609|SCHC|ODD|1000|MXXNN|26|56396.82|1118|0|0|1118|269|0|748|101|0|0|0|0|0.011003|0.000218|0.012229|0.000242|0.011531|0.000229|0.010556|0.000209|0.00467|0.000093|50.449208|0.047093|0.011155|0.000221|0.236877|1118|0.017969|2.557245|0||0||||||||1118|0||||
T|MSCO|202609|SCHC|ODD|250|MXXNN|19|10695.85|211|0|0|211|29|0|169|13|0|0|0|0|0.012027|0.000237|0.012785|0.000252|0.018899|0.000373|0.011268|0.000222|0.041363|0.000816|50.705332|0.042512|0.012027|0.000237|0.282899|200|0.016081|2.44|11|2|0||||||||211|0||||
T|MSCO|202609|SCHC|ROUND|10000|MXXNN|6|97527.18|1938|0|0|1938|0|0|1635|303|0|0|0|0|0.027556|0.000548|0.029568|0.000588|0.028361|0.000564|0.029532|0.000587|0.072159|0.001434|50.328408|0.046992|0.027556|0.000548|0.586402|1938|0.009718|4.332817|0||0||||||||1801|137||||
T|MSCO|202609|SCHC|ROUND|20000|MXXNN|2|52875.94|1049|0|0|1049|0|0|1049|0|0|0|0|0|0|0|-0.004452|-0.000088|0|0|0.007807|0.000155|0.014452|0.000287|50.421044|0.03|0|0|0|1049|0.015|3.335558|0||0||||||||1049|0||||
T|MSCO|202609|SCHC|ROUND|5000|MXXNN|1|7495.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|0|0|-0.07|-0.0014|50.005|0.07|0|0|0|150|0.035|6|0||0||||||||150|0||||
T|MSCO|202609|SCHC|ROUND|50000|MXXNN|1|65570.1|1270|0|0|1270|0|0|1270|0|0|0|0|0|0|0|0|0|-0.01|-0.000194|-0.02|-0.000387|-0.02|-0.000387|51.64|0.02|0|0|0|1270|0.01|5|0||0||||||||200|1070||||
T|MSCO|202609|SCHD|ODD|0|LNNNN|7|513.59|15|0|0|15|0|0|0|0|0|1|12|2|-0.002|-0.000058|-0.000667|-0.000019|0.007333|0.000214|0.012667|0.00037|-0.018|-0.000526|34.245||||||||||||||||||||7|15|12|141370.916496
T|MSCO|202609|SCHD|ODD|0|MXXNN|418|39967.34|1183|0|28|1155|125|0|941|117|0|0|0|0|0.002569|0.000076|0.002443|0.000072|0.002113|0.000063|0.001665|0.000049|0.001175|0.000035|33.785444|0.010059|0.002637|0.000078|0.262151|1088|0.004035|2.601103|95|10.073684|0||||||||1183|0||||
T|MSCO|202609|SCHD|ODD|1000|LNNNN|20|29629.45|866|0|0|866|0|0|0|0|135|240|235|256|0.004665|0.000136|0.004665|0.000136|0.009284|0.000271|0.005104|0.000149|0.000624|0.000018|34.220647||||||||||||||||||||20|816|733|650257.072354
T|MSCO|202609|SCHD|ODD|1000|LYNNN|2|3864.85|113|0|113|0|63|0|50|0|0|0|0|0|0|0|0|0|0|0|0.00885|0.000259|0.02|0.000585|34.197212|0.01|0|0|0|113|0.005|0.442478|0||0||||||||113|0||||
T|MSCO|202609|SCHD|ODD|1000|MXXNN|493|968220.4|28487|0|1323|27164|3534|0|22364|2589|0|0|0|0|0.001898|0.000056|0.001765|0.000052|0.001802|0.000053|0.001478|0.000043|0.003166|0.000093|33.987083|0.009976|0.001929|0.000057|0.19335|26684|0.004296|2.704017|1803|9.417083|0||||||||28487|0||||
T|MSCO|202609|SCHD|ODD|250|LNNNN|9|6244.87|186|0|0|186|0|0|0|25|0|18|74|69|0.000215|0.000006|0.004624|0.000138|0.006882|0.000205|0.006452|0.000192|0.006774|0.000202|33.57957||||||||||||||||||||9|186|161|672995.890163
T|MSCO|202609|SCHD|ODD|250|LYNNN|2|1319.12|39|0|0|39|0|0|39|0|0|0|0|0|0.003703|0.000109|0.003703|0.000109|0.003703|0.000109|0.016523|0.000489|0.045241|0.001338|33.81859|0.01|0.003703|0.000109|0.370256|39|0.003149|1|0||0||||||||39|0||||
T|MSCO|202609|SCHD|ODD|250|MXXNN|412|235833.43|6957|0|366|6591|997|0|5181|779|0|0|0|0|0.001705|0.00005|0.001964|0.000058|0.001875|0.000055|0.002668|0.000079|0.002766|0.000082|33.898172|0.01|0.001748|0.000052|0.174831|6474|0.004434|2.954897|483|11.20911|0||||||||6957|0||||
T|MSCO|202609|SCHD|ROUND|1000|LNNNN|6|20169|600|0|0|600|0|0|100|0|0|0|300|200|0.005|0.000149|0.01|0.000297|-0.003333|-0.000099|-0.003333|-0.000099|0.016667|0.000496|33.620833||||||||||||||||||||6|503|503|1961276.359726
T|MSCO|202609|SCHD|ROUND|1000|MXXNN|187|761961.81|22427|0|1630|20797|4128|0|14702|3597|0|0|0|0|0.001013|0.00003|0.001102|0.000032|0.000866|0.000026|0.000721|0.000021|-0.000507|-0.000015|33.973438|0.01|0.000923|0.000027|0.092343|20885|0.004873|3.530429|1542|17.688067|0||||||||22427|0||||
T|MSCO|202609|SCHD|ROUND|10000|LNNNN|13|192246.8|5700|1000|0|4700|0|0|0|0|0|800|3290|610|-0.000213|-0.000006|0.003191|0.000095|0.006596|0.000196|0.011915|0.000353|0.039702|0.001177|33.719745||||||||||||||||||||11|5700|5202|121355.460903
T|MSCO|202609|SCHD|ROUND|10000|LYNNN|2|33234.95|995|0|0|995|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0.00995|0.000298|0.00995|0.000298|33.39696|0.01|0|0|0|995|0.005|1.497487|0||0||||||||995|0||||
T|MSCO|202609|SCHD|ROUND|10000|MXXNN|269|3881475.13|114383|0|8748|105635|16955|0|82318|15110|0|0|0|0|0.001088|0.000032|0.00101|0.00003|0.000732|0.000022|0.003221|0.000095|0.002746|0.000081|33.931639|0.01|0.001088|0.000032|0.108821|106127|0.004803|3.17643|8256|16.427447|0||||||||114383|0||||
T|MSCO|202609|SCHD|ROUND|20000|LNNNN|4|121523.81|3669|935|0|2734|0|0|1000|0|0|734|1000|0|-0.004631|-0.00014|0.008054|0.000243|0.013424|0.000405|-0.000739|-0.000022|-0.018793|-0.000567|33.154499||||||||||||||||||||3|2669|1749|43526.36386
T|MSCO|202609|SCHD|ROUND|20000|LYNNN|4|134662|4000|0|0|4000|1100|0|1400|1500|0|0|0|0|0.005348|0.000159|0.005348|0.000159|0.005348|0.000159|0.003848|0.000114|0.009848|0.000293|33.66425|0.01|0.005348|0.000159|0.53475|4000|0.002326|8.7375|0||0||||||||4000|0||||
T|MSCO|202609|SCHD|ROUND|20000|MXXNN|275|8875808.8|261803|0|15912|245891|38175|0|192938|30690|0|0|0|0|0.001065|0.000031|0.001148|0.000034|0.000957|0.000028|0.001323|0.000039|0.003133|0.000092|33.900227|0.01|0.001065|0.000031|0.106523|244345|0.004787|3.235413|17458|11.917975|0||||||||261803|0||||
T|MSCO|202609|SCHD|ROUND|200000|MXXNN|22|9574764.25|281481|0|10000|271481|22935|0|218686|39860|0|0|0|0|0.004159|0.000122|0.004859|0.000143|0.004495|0.000132|0.000558|0.000016|-0.00201|-0.000059|34.015284|0.01|0.004159|0.000122|0.415881|189863|0.00433|10.710333|91618|1.632758|0||||||||281481|0||||
T|MSCO|202609|SCHD|ROUND|5000|LNNNN|13|92516.39|2758|243|0|2515|0|0|0|0|0|493|1074|948|0.003519|0.000105|0.005507|0.000164|0.007551|0.000225|0.005046|0.000151|0.017292|0.000516|33.505113||||||||||||||||||||12|2659|2207|370526.744742
T|MSCO|202609|SCHD|ROUND|5000|LYNNN|3|21672.3|646|0|150|496|0|0|646|0|0|0|0|0|0|0|0|0|0.004644|0.000138|0.00774|0.000231|0.024644|0.000735|33.543452|0.01|0|0|0|646|0.005|1|0||0||||||||646|0||||
T|MSCO|202609|SCHD|ROUND|5000|MXXNN|282|2069673.74|60941|0|4552|56389|10224|0|43162|7555|0|0|0|0|0.000926|0.000027|0.00112|0.000033|0.000377|0.000011|0.001114|0.000033|-0.000917|-0.000027|33.960348|0.01|0.001024|0.00003|0.102447|56609|0.004859|3.079828|4176|12.684866|156|0.01|17||||||60741|44||||
T|MSCO|202609|SCHD|ROUND|50000|LNNNN|9|800934.25|23880|1715|0|22165|0|0|0|1950|0|7500|8715|4000|0.006596|0.000197|0.006693|0.0002|0.010045|0.0003|0.012107|0.000362|0.021838|0.000653|33.430443||||||||||||||||||||8|18651|12901|165311.058046
T|MSCO|202609|SCHD|ROUND|50000|LYNNN|4|454720|13400|0|2000|11400|2000|0|11400|0|0|0|0|0|-0.003731|-0.00011|-0.000746|-0.000022|0.006716|0.000198|0.014254|0.00042|0.032388|0.000955|33.929328|0.01|-0.003731|-0.00011|-0.373134|13400|0.006866|0.850746|0||0||||||||13400|0||||
T|MSCO|202609|SCHD|ROUND|50000|MXXNN|155|14767144.55|435903|0|20778|415125|61543|0|322709|51651|0|0|0|0|0.0011|0.000032|0.001467|0.000043|0.000829|0.000024|0.00231|0.000068|0.002418|0.000071|33.875139|0.01|0.0011|0.000032|0.109979|399977|0.00485|2.832943|35926|10.86681|0||||||||435903|0||||
T|MSCO|202609|SCHE|ODD|0|MXXNN|31|2548.68|69|0|2|67|2|0|63|4|0|0|0|0|0.003009|0.000081|0.003009|0.000081|0.004748|0.000129|0.003588|0.000097|-0.007426|-0.000201|36.938043|0.01|0.003009|0.000081|0.30087|67|0.0036|2.223881|2|11|0||||||||69|0||||
T|MSCO|202609|SCHE|ODD|1000|MXXNN|36|74575.9|2020|0|51|1969|383|0|1455|182|0|0|0|0|0.002538|0.000069|0.002538|0.000069|0.002449|0.000066|0.003568|0.000097|0.00436|0.000118|36.920025|0.01|0.002825|0.000077|0.282525|1932|0.003751|2.357143|88|18.340909|0||||||||2020|0||||
T|MSCO|202609|SCHE|ODD|250|MXXNN|34|17047.76|461|0|0|461|66|0|310|85|0|0|0|0|0.002407|0.000065|0.002407|0.000065|0.002797|0.000076|0.000845|0.000023|0.014597|0.000395|36.982527|0.01|0.002407|0.000065|0.240651|413|0.004238|3.469734|48|15.020833|0||||||||461|0||||
T|MSCO|202609|SCHE|ROUND|1000|MXXNN|6|24509.62|663|0|0|663|0|0|443|220|0|0|0|0|0.003081|0.000083|0.003081|0.000083|0.003382|0.000091|-0.000238|-0.000006|0.01388|0.000375|36.968002|0.01|0.003081|0.000083|0.308054|663|0.00346|7.339367|0||0||||||||663|0||||
T|MSCO|202609|SCHE|ROUND|10000|MXXNN|6|88710.22|2399|0|0|2399|0|0|2399|0|0|0|0|0|0|0|0|0|-0.006411|-0.000173|-0.010304|-0.000279|-0.017024|-0.00046|36.979981|0.01|0|0|0|2399|0.005|2.726553|0||0||||||||2399|0||||
T|MSCO|202609|SCHE|ROUND|20000|MXXNN|5|127006.62|3433|0|0|3433|0|0|3433|0|0|0|0|0|-0.002048|-0.000055|-0.002048|-0.000055|-0.002048|-0.000055|-0.006662|-0.00018|-0.021151|-0.000572|36.998763|0.01|-0.002048|-0.000055|-0.204777|3433|0.006024|1.895718|0||0||||||||3433|0||||
T|MSCO|202609|SCHE|ROUND|5000|MXXNN|12|86087.25|2333|0|0|2333|213|0|1969|151|0|0|0|0|0.002081|0.000056|0.005433|0.000147|0.007503|0.000203|0.011327|0.000307|0.014841|0.000402|36.903348|0.009173|0.002081|0.000056|0.22686|1931|0.004284|2.10668|402|5|0||||||||2333|0||||
T|MSCO|202609|SCHE|ROUND|50000|MXXNN|3|283466.74|7689|0|0|7689|0|0|7689|0|0|0|0|0|-0.000085|-0.000002|-0.000085|-0.000002|-0.000085|-0.000002|-0.012568|-0.000341|-0.008593|-0.000233|36.869262|0.01|-0.000085|-0.000002|-0.008508|7689|0.005043|2.121212|0||0||||||||7689|0||||
T|MSCO|202609|SCHF|ODD|0|MXXNN|93|7738.54|277|0|0|277|36|0|213|28|0|0|0|0|0.001729|0.000062|0.002306|0.000083|0.00162|0.000058|0.001404|0.00005|0.005519|0.000198|27.937978|0.009819|0.001729|0.000062|0.176029|262|0.004277|3.167939|15|3.933333|0||||||||277|0||||
T|MSCO|202609|SCHF|ODD|1000|MXXNN|76|135983.16|4867|0|0|4867|695|0|4128|44|0|0|0|0|0.001614|0.000058|0.001252|0.000045|0.000305|0.000011|0.003114|0.000111|0.004466|0.00016|27.941302|0.01|0.001614|0.000058|0.161393|4731|0.004314|1.961742|136|3.698529|0||||||||4867|0||||
T|MSCO|202609|SCHF|ODD|250|MXXNN|83|45639.78|1631|0|10|1621|225|0|1289|117|0|0|0|0|0.000993|0.000035|0.001128|0.00004|0.002673|0.000096|0.004892|0.000175|0.005395|0.000193|27.983253|0.01|0.000993|0.000035|0.099301|1562|0.004702|2.364917|69|13.724638|0||||||||1631|0||||
T|MSCO|202609|SCHF|ROUND|1000|MXXNN|36|136025.17|4863|0|0|4863|682|0|3792|389|0|0|0|0|-0.000289|-0.00001|0.000402|0.000014|0.003363|0.00012|0.006334|0.000226|0.01682|0.000601|27.972948|0.01|-0.000289|-0.00001|-0.028908|4534|0.005518|3.339876|329|5|0||||||||4863|0||||
T|MSCO|202609|SCHF|ROUND|10000|MXXNN|34|468356.55|16778|0|2118|14660|2750|0|12127|1901|0|0|0|0|0.000357|0.000013|0.000357|0.000013|-0.001229|-0.000044|-0.000213|-0.000008|-0.007153|-0.000256|27.91454|0.01|0.000357|0.000013|0.035721|15309|0.005284|2.524332|1469|14.671886|0||||||||16778|0||||
T|MSCO|202609|SCHF|ROUND|20000|MXXNN|32|1020139.58|36482|0|2601|33881|8970|0|23909|3603|0|0|0|0|0.000378|0.000014|0.000378|0.000014|0.003018|0.000108|0.003085|0.00011|0.009217|0.00033|27.96197|0.01|0.000378|0.000014|0.037844|36482|0.004811|2.765665|0||0||||||||36482|0||||
T|MSCO|202609|SCHF|ROUND|200000|MXXNN|3|869017.83|31235|0|0|31235|12540|0|9588|9107|0|0|0|0|0.000194|0.000007|0.000194|0.000007|0.002393|0.000086|-0.011776|-0.000423|0.008532|0.000307|27.826925|0.01|0.000194|0.000007|0.019433|30628|0.005|6.17657|607|20|0||||||||31235|0||||
T|MSCO|202609|SCHF|ROUND|5000|MXXNN|43|316468.14|11357|0|0|11357|832|0|9010|1515|0|0|0|0|0.0001|0.000004|0.0001|0.000004|0.001086|0.000039|0.005373|0.000193|-0.003073|-0.00011|27.865718|0.01|-0.000504|-0.000018|-0.050388|11039|0.005403|3.242957|318|14|0||||||||11357|0||||
T|MSCO|202609|SCHF|ROUND|50000|MXXNN|26|2468502.89|88523|0|0|88523|17174|0|69028|2321|0|0|0|0|-0.000693|-0.000025|-0.000693|-0.000025|-0.001573|-0.000056|-0.000827|-0.00003|0.007438|0.000267|27.885353|0.01|-0.000693|-0.000025|-0.069272|88523|0.005346|2.284694|0||0||||||||87402|1121||||
T|MSCO|202609|SCHG|ODD|0|MXXNN|187|19720.86|555|0|10|545|68|0|442|45|0|0|0|0|0.002321|0.000065|0.002339|0.000066|0.001925|0.000054|0.00342|0.000096|0.001907|0.000054|35.534198|0.010054|0.002321|0.000065|0.23086|511|0.004199|2.72407|44|7.727273|0||||||||555|0||||
T|MSCO|202609|SCHG|ODD|1000|LNNNN|2|3179.7|90|0|0|90|0|0|0|0|60|0|0|30|-0.003333|-0.000094|-0.003333|-0.000094|0.01|0.000283|0.03|0.000849|0.003333|0.000094|35.335||||||||||||||||||||2|90|90|108799.19947
T|MSCO|202609|SCHG|ODD|1000|LYNNN|2|5464.68|156|0|0|156|0|0|156|0|0|0|0|0|0.0065|0.000186|0.0065|0.000186|0.0065|0.000186|-0.0035|-0.0001|-0.0135|-0.000385|35.025|0.01|0.0065|0.000186|0.65|156|0.00175|1.5|0||0||||||||156|0||||
T|MSCO|202609|SCHG|ODD|1000|MXXNN|196|413568.04|11635|0|284|11351|1702|0|8896|1037|0|0|0|0|0.002011|0.000057|0.00208|0.000059|0.002784|0.000078|0.00145|0.000041|0.005137|0.000145|35.545388|0.009964|0.002011|0.000057|0.201811|10839|0.004269|2.437125|796|14.180905|0||||||||11635|0||||
T|MSCO|202609|SCHG|ODD|1000|MXXNY|1|1796.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|0.01|0.000278|0.09|0.002505|35.935|0.01|0.01|0.000278|1|0|||50|57.804847|0||||||||50|0||||
T|MSCO|202609|SCHG|ODD|250|LNNNN|1|352.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.03|0.000851|35.255||||||||||||||||||||1|10|10|55372.79717
T|MSCO|202609|SCHG|ODD|250|MXXNN|217|120008.3|3374|0|38|3336|466|0|2623|285|0|0|0|0|0.001297|0.000036|0.001437|0.00004|0.001117|0.000031|0.001603|0.000045|0.001763|0.00005|35.569089|0.010027|0.001297|0.000036|0.1294|3235|0.004552|2.823184|139|8.870504|0||||||||3374|0||||
T|MSCO|202609|SCHG|ROUND|1000|MXXNN|47|200514.25|5635|0|246|5389|507|0|4409|719|0|0|0|0|0.000666|0.000019|0.00018|0.000005|0.001337|0.000038|0.002448|0.000069|-0.000118|-0.000003|35.583312|0.01|0.000666|0.000019|0.066612|5388|0.004881|3.326281|247|25.809717|0||||||||5635|0||||
T|MSCO|202609|SCHG|ROUND|10000|MXXNN|75|1063503.53|29887|0|1663|28224|4993|0|22173|2721|0|0|0|0|0.000853|0.000024|0.000844|0.000024|0.003321|0.000093|0.003278|0.000092|0.001531|0.000043|35.584572|0.01|0.000853|0.000024|0.085349|28573|0.004784|3.057467|1314|7.10274|0||||||||29887|0||||
T|MSCO|202609|SCHG|ROUND|20000|MXXNN|52|1616331.66|45506|0|1836|43670|12176|0|27786|5544|0|0|0|0|0.00168|0.000047|0.001938|0.000055|0.000514|0.000014|-0.001059|-0.00003|-0.010605|-0.000299|35.517794|0.01|0.00168|0.000047|0.167959|43630|0.004339|3.028329|1876|8.653518|0||||||||45506|0||||
T|MSCO|202609|SCHG|ROUND|200000|MXXNN|8|1942861.54|55007|0|0|55007|13512|0|41495|0|0|0|0|0|0.000857|0.000024|0.000857|0.000024|0.007358|0.000208|0.016357|0.000463|0.031775|0.0009|35.321959|0.01|0.000857|0.000024|0.085716|37468|0.006711|1.467332|17539|0.596898|0||||||||55007|0||||
T|MSCO|202609|SCHG|ROUND|5000|MXXNN|81|594919.9|16731|0|447|16284|1771|0|11100|3860|0|0|0|0|0.000861|0.000024|0.000764|0.000021|0.001172|0.000033|0.002188|0.000062|-0.003349|-0.000094|35.558852|0.01|0.000861|0.000024|0.08613|14754|0.005182|4.031924|1977|17.014163|0||||||||16731|0||||
T|MSCO|202609|SCHG|ROUND|50000|MXXNN|48|4408830.41|123906|0|559|123347|30197|0|79697|14012|0|0|0|0|-0.000496|-0.000014|0.000484|0.000014|-0.000825|-0.000023|-0.000265|-0.000007|-0.002883|-0.000081|35.581526|0.01|0.000401|0.000011|0.040068|106412|0.005589|1.898094|17494|10.531154|0||||||||121148|2758||||
T|MSCO|202609|SCHH|ODD|0|MXXNN|135|9079.11|397|0|0|397|35|0|315|47|0|0|0|0|0.00259|0.000113|0.002742|0.00012|0.003145|0.000138|0.003245|0.000142|0.003976|0.000174|22.868589|0.010076|0.00259|0.000113|0.2571|379|0.00392|3.261214|18|11.277778|0||||||||397|0||||
T|MSCO|202609|SCHH|ODD|1000|MXXNN|24|34878.91|1523|0|0|1523|0|0|1249|274|0|0|0|0|0.001574|0.000069|0.001718|0.000075|-0.002497|-0.000109|-0.00578|-0.000252|-0.00796|-0.000348|22.902899|0.01|0.001574|0.000069|0.1574|1523|0.004213|4.434668|0||0||||||||1523|0||||
T|MSCO|202609|SCHH|ODD|250|MXXNN|53|27887.61|1216|0|0|1216|158|0|867|191|0|0|0|0|0.003882|0.000169|0.003488|0.000152|0.002928|0.000128|0.002386|0.000104|0.002139|0.000093|22.933635|0.009819|0.003882|0.000169|0.395394|1106|0.003264|3.979204|110|7.318182|0||||||||1216|0||||
T|MSCO|202609|SCHH|ROUND|1000|MXXNN|22|81372|3577|0|124|3453|309|0|3268|0|0|0|0|0|-0.001311|-0.000058|-0.001311|-0.000058|0.000472|0.000021|-0.001339|-0.000059|0.00045|0.00002|22.749026|0.01|-0.001311|-0.000058|-0.131132|3577|0.005656|2.12161|0||0||||||||3577|0||||
T|MSCO|202609|SCHH|ROUND|10000|MXXNN|16|220271.93|9698|0|465|9233|1593|0|6447|1658|0|0|0|0|0.000049|0.000002|0.001008|0.000044|-0.00323|-0.000142|0.004811|0.000212|-0.001698|-0.000075|22.716366|0.01|0.000049|0.000002|0.004902|8516|0.005666|3.111555|1182|9.216582|0||||||||9698|0||||
T|MSCO|202609|SCHH|ROUND|20000|MXXNN|8|271853.16|11763|0|1087|10676|2156|0|9607|0|0|0|0|0|0.002194|0.000095|0.002194|0.000095|0.001208|0.000052|-0.000307|-0.000013|-0.011105|-0.00048|23.114946|0.01|0.002194|0.000095|0.219432|11763|0.003903|1.713423|0||0||||||||11763|0||||
T|MSCO|202609|SCHH|ROUND|5000|MXXNN|16|119415.14|5228|0|0|5228|649|0|4002|577|0|0|0|0|0.000153|0.000007|0.000153|0.000007|0.000153|0.000007|0.001254|0.000055|0.012245|0.000536|22.844426|0.01|0.000153|0.000007|0.015264|4810|0.005352|3.651767|418|5|0||||||||5228|0||||
T|MSCO|202609|SCHH|ROUND|50000|MXXNN|2|147407.98|6476|0|0|6476|0|0|6476|0|0|0|0|0|0|0|0|0|0|0|0.033125|0.001455|0.026251|0.001153|22.760633|0.01|0|0|0|6476|0.005|1.687461|0||0||||||||6476|0||||
T|MSCO|202609|SCHI|ODD|0|MXXNN|91|6802.87|312|0|0|312|38|0|241|33|0|0|0|0|0.001949|0.000089|0.001949|0.000089|0.002142|0.000098|0.003231|0.000148|0.000796|0.000036|21.80516|0.01|0.002398|0.00011|0.239808|298|0.00398|3.355705|14|13.285714|0||||||||312|0||||
T|MSCO|202609|SCHI|ODD|1000|MXXNN|67|99412.49|4556|0|0|4556|383|0|3660|513|0|0|0|0|0.003902|0.000179|0.003902|0.000179|0.004214|0.000193|0.003248|0.000149|0.001088|0.00005|21.822799|0.01|0.003902|0.000179|0.390228|4336|0.003204|5.082565|220|9.522727|0||||||||4556|0||||
T|MSCO|202609|SCHI|ODD|250|MXXNN|117|68119.9|3119|0|0|3119|247|0|2569|303|0|0|0|0|0.002678|0.000123|0.002678|0.000123|0.00278|0.000127|0.0028|0.000128|0.002184|0.0001|21.842445|0.01|0.002678|0.000123|0.267778|2841|0.004019|2.377332|278|11.327338|0||||||||3119|0||||
T|MSCO|202609|SCHI|ROUND|1000|MXXNN|77|254743.46|11681|0|0|11681|1113|0|9766|802|0|0|0|0|0.003043|0.00014|0.003043|0.00014|0.003043|0.00014|0.002798|0.000128|0.003267|0.00015|21.811424|0.01|0.003043|0.00014|0.304272|11681|0.003479|2.804041|0||0||||||||11681|0||||
T|MSCO|202609|SCHI|ROUND|10000|MXXNN|27|388167.4|17812|0|0|17812|1236|0|16075|501|0|0|0|0|0.004172|0.000191|0.004172|0.000191|0.004172|0.000191|0.003505|0.000161|0.002547|0.000117|21.79244|0.01|0.004172|0.000191|0.417156|14850|0.003495|2.225791|2962|6.820054|0||||||||17812|0||||
T|MSCO|202609|SCHI|ROUND|20000|MXXNN|43|1446611.9|66273|0|1757|64516|12871|0|48892|4510|0|0|0|0|0.004259|0.000195|0.004259|0.000195|0.004546|0.000208|0.004546|0.000208|0.004518|0.000207|21.829256|0.01|0.004259|0.000195|0.42586|64987|0.002928|2.5775|1286|14.209953|0||||||||66273|0||||
T|MSCO|202609|SCHI|ROUND|5000|MXXNN|45|311897.1|14328|0|0|14328|1456|0|11142|1730|0|0|0|0|0.002952|0.000136|0.002952|0.000136|0.003537|0.000162|0.003561|0.000164|0.006339|0.000291|21.769561|0.01|0.002952|0.000136|0.295233|13616|0.003708|3.420828|712|16.742978|0||||||||14328|0||||
T|MSCO|202609|SCHI|ROUND|50000|MXXNN|15|1274713.58|58247|0|0|58247|2412|0|53231|2604|0|0|0|0|0.004736|0.000216|0.004736|0.000216|0.004736|0.000216|0.005923|0.000271|0.003172|0.000145|21.883784|0.01|0.004736|0.000216|0.473581|47892|0.003201|2.080013|10355|6.215741|0||||||||58247|0||||
T|MSCO|202609|SCHJ|ODD|0|MXXNN|3|72.73|3|0|0|3|0|0|3|0|0|0|0|0|-0.000133|-0.000005|-0.000133|-0.000005|0.006533|0.000269|0.006533|0.000269|0.006533|0.000269|24.248333|0.01|-0.000133|-0.000005|-0.013333|3|0.005067|2.333333|0||0||||||||3|0||||
T|MSCO|202609|SCHJ|ODD|250|MXXNN|1|312.91|13|0|0|13|0|0|13|0|0|0|0|0|0.0032|0.000133|0.0032|0.000133|0.0032|0.000133|0.0032|0.000133|0.0032|0.000133|24.075|0.01|0.0032|0.000133|0.32|13|0.0034|1|0||0||||||||13|0||||
T|MSCO|202609|SCHJ|ROUND|20000|MXXNN|1|21849.68|904|0|0|904|0|0|904|0|0|0|0|0|0.0058|0.00024|0.0058|0.00024|0.0058|0.00024|0.0058|0.00024|0.0058|0.00024|24.175|0.01|0.0058|0.00024|0.58|904|0.0021|1|0||0||||||||904|0||||
T|MSCO|202609|SCHJ|ROUND|5000|MXXNN|1|6577.17|271|0|0|271|0|0|271|0|0|0|0|0|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|24.275|0.01|0.0098|0.000404|0.98|271|0.0001|2|0||0||||||||271|0||||
T|MSCO|202609|SCHK|ODD|0|MXXNN|3|109.77|3|0|0|3|1|0|2|0|0|0|0|0|-0.003333|-0.000091|-0.003333|-0.000091|-0.003333|-0.000091|-0.016667|-0.000455|-0.016667|-0.000455|36.595|0.01|-0.003333|-0.000091|-0.333333|3|0.006667|1|0||0||||||||3|0||||
T|MSCO|202609|SCHK|ODD|1000|MXXNN|1|2494.92|68|0|0|68|68|0|0|0|0|0|0|0|0.0096|0.000262|0.0096|0.000262|0.0096|0.000262|0.0096|0.000262|0.0496|0.001352|36.695|0.01|0.0096|0.000262|0.96|68|0.0002|0|0||0||||||||68|0||||
T|MSCO|202609|SCHK|ROUND|20000|MXXNN|1|21608|584|0|0|584|0|0|584|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002162|37.005|0.01|0|0|0|584|0.005|7|0||0||||||||584|0||||
T|MSCO|202609|SCHL|ODD|0|MXXNN|8|492.54|14|0|14|0|1|0|12|1|0|0|0|0|0.031571|0.000898|0.031571|0.000898|0.030857|0.000877|0.028714|0.000816|-0.053429|-0.001519|35.174643|0.066429|0.031571|0.000898|0.475269|14|0.017429|4.071429|0||0||||||||14|0||||
T|MSCO|202609|SCHL|ODD|1000|MXXNN|2|2709.08|77|0|77|0|46|0|31|0|0|0|0|0|0.016234|0.000461|0.016234|0.000461|0.012208|0.000347|0.036364|0.001032|0.062468|0.001774|35.220844|0.075974|0.016234|0.000461|0.213675|46|0.05|0|31|6|0||||||||77|0||||
T|MSCO|202609|SCHL|ODD|250|MXXNN|3|1116.63|31|0|31|0|0|0|31|0|0|0|0|0|0.037948|0.001053|0.037948|0.001053|0.047626|0.001322|-0.010761|-0.000299|0.0144|0.0004|36.024677|0.060323|0.037948|0.001053|0.629091|31|0.011187|1.322581|0||0||||||||31|0||||
T|MSCO|202609|SCHL|ROUND|1000|MXXNN|1|4570.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|38.235|0.29|0|0|0|120|0.145|1|0||0||||||||120|0||||
T|MSCO|202609|SCHL|ROUND|20000|MXXNN|1|33851.16|931|0|931|0|0|0|0|931|0|0|0|0|0.063552|0.001745|0.063552|0.001745|0.043552|0.001196|0.123552|0.003392|0.303552|0.008335|36.42|0.12|0.103552|0.002843|0.862936|931|0.008224|37.690655|0||0||||||||500|431||||
T|MSCO|202609|SCHM|ODD|0|MXXNN|38|2754.12|79|0|0|79|9|0|63|7|0|0|0|0|0.00178|0.000051|0.00178|0.000051|-0.002397|-0.000069|0.003425|0.000098|0.010008|0.000287|34.864051|0.012405|0.00178|0.000051|0.143469|76|0.005522|3.039474|3|17.666667|0||||||||79|0||||
T|MSCO|202609|SCHM|ODD|1000|MXXNN|28|53956.93|1548|0|0|1548|171|0|1218|159|0|0|0|0|0.001836|0.000053|0.00141|0.00004|0.002573|0.000074|0.006785|0.000195|-0.00182|-0.000052|34.85646|0.01|0.001836|0.000053|0.183643|1497|0.004221|3.467602|51|0|0||||||||1548|0||||
T|MSCO|202609|SCHM|ODD|250|MXXNN|22|12056.2|346|0|0|346|69|0|254|23|0|0|0|0|0.004999|0.000143|0.003496|0.0001|0.003814|0.000109|0.00234|0.000067|-0.006215|-0.000178|34.846069|0.014335|0.004999|0.000143|0.34871|329|0.004909|2.966565|17|1|0||||||||346|0||||
T|MSCO|202609|SCHM|ROUND|1000|MXXNN|7|28103.36|802|0|0|802|0|0|573|229|0|0|0|0|0.001375|0.000039|-0.001318|-0.000038|-0.011916|-0.00034|-0.01062|-0.000303|-0.022964|-0.000655|35.044925|0.014863|0.004168|0.000119|0.280453|690|0.006215|5.152174|112|24.107143|0||||||||802|0||||
T|MSCO|202609|SCHM|ROUND|10000|MXXNN|11|169463.75|4838|0|0|4838|474|0|4364|0|0|0|0|0|-0.000235|-0.000007|-0.000235|-0.000007|-0.004167|-0.000119|-0.014948|-0.000427|-0.000814|-0.000023|35.031414|0.012257|-0.000235|-0.000007|-0.019204|4838|0.006246|2.217239|0||0||||||||4838|0||||
T|MSCO|202609|SCHM|ROUND|20000|MXXNN|8|261231.84|7519|0|0|7519|0|0|6679|840|0|0|0|0|0.008642|0.000249|0.007524|0.000217|0.014366|0.000414|-0.01288|-0.000371|0.021877|0.00063|34.739138|0.013352|0.008642|0.000249|0.647238|6706|0.00264|3.592604|813|5|0||||||||6772|747||||
T|MSCO|202609|SCHM|ROUND|200000|MXXNN|2|724713.4|20992|0|0|20992|0|0|20992|0|0|0|0|0|0.006334|0.000183|0.006334|0.000183|0.006334|0.000183|0.031672|0.000917|0.102346|0.002964|34.528314|0.01|0.006334|0.000183|0.633432|7695|0.005|5|13297|1|0||||||||13697|7295||||
T|MSCO|202609|SCHM|ROUND|5000|MXXNN|4|26621.94|765|0|0|765|168|0|397|200|0|0|0|0|0.002837|0.000082|0.002837|0.000082|-0.002313|-0.000066|0.032981|0.000948|-0.019437|-0.000558|34.804922|0.01|0.002837|0.000082|0.283739|765|0.003581|5.482353|0||0||||||||765|0||||
T|MSCO|202609|SCHM|ROUND|50000|MXXNN|1|70589.25|2055|0|0|2055|0|0|2055|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|0.01|0.000291|0.01|0.000291|34.345|0.01|-0.01|-0.000291|-1|2055|0.01|1|0||0||||||||2055|0||||
T|MSCO|202609|SCHO|ODD|0|MXXNN|58|4517.34|189|0|0|189|29|0|134|26|0|0|0|0|0.002351|0.000098|0.002351|0.000098|0.002351|0.000098|0.002351|0.000098|0.001822|0.000076|23.903519|0.01|0.002351|0.000098|0.235132|172|0.004202|2.319767|17|15.117647|0||||||||189|0||||
T|MSCO|202609|SCHO|ODD|1000|MXXNN|24|36287.55|1516|0|0|1516|170|0|1110|236|0|0|0|0|0.002855|0.000119|0.002855|0.000119|0.002855|0.000119|0.001562|0.000065|0.000717|0.00003|23.93781|0.01|0.002855|0.000119|0.285462|1395|0.003883|3.73405|121|8.173554|0||||||||1516|0||||
T|MSCO|202609|SCHO|ODD|250|MXXNN|38|19449.68|813|0|0|813|154|0|603|56|0|0|0|0|0.001452|0.000061|0.001452|0.000061|0.001452|0.000061|0.001452|0.000061|0.001919|0.00008|23.92468|0.01|0.001452|0.000061|0.145191|798|0.004354|2.215539|15|18|0||||||||813|0||||
T|MSCO|202609|SCHO|ROUND|1000|MXXNN|22|77919.94|3257|0|100|3157|480|0|2603|174|0|0|0|0|0.002396|0.0001|0.002396|0.0001|0.002396|0.0001|0.002396|0.0001|0.003317|0.000139|23.924616|0.01|0.002396|0.0001|0.239601|3124|0.003964|3.158451|133|6|0||||||||3257|0||||
T|MSCO|202609|SCHO|ROUND|10000|MXXNN|20|285366.68|11925|0|0|11925|3087|0|7744|1094|0|0|0|0|0.001778|0.000074|0.001778|0.000074|0.001778|0.000074|0.001778|0.000074|0.001778|0.000074|23.930519|0.01|0.001778|0.000074|0.177766|11925|0.004111|3.009057|0||0||||||||11925|0||||
T|MSCO|202609|SCHO|ROUND|20000|MXXNN|23|763261.98|31859|0|0|31859|7285|0|22539|2035|0|0|0|0|0.000947|0.00004|0.000947|0.00004|0.000947|0.00004|0.000947|0.00004|0.002065|0.000086|23.95816|0.01|0.000947|0.00004|0.094701|31859|0.004526|1.860448|0||0||||||||31859|0||||
T|MSCO|202609|SCHO|ROUND|200000|MXXNN|2|5500460.16|230724|0|0|230724|0|0|230724|0|0|0|0|0|0.009283|0.000389|0.009283|0.000389|0.009283|0.000389|0.009283|0.000389|0.009283|0.000389|23.845|0.01|0.009283|0.000389|0.928342|125958|0.000656|4.071452|104766|5|0||||||||230724|0||||
T|MSCO|202609|SCHO|ROUND|5000|LYNNN|1|5021.1|210|0|0|210|0|0|210|0|0|0|0|0|0.0048|0.000201|0.0048|0.000201|0.0048|0.000201|0.0048|0.000201|0.0048|0.000201|23.905|0.01|0.0048|0.000201|0.48|210|0.0026|2|0||0||||||||210|0||||
T|MSCO|202609|SCHO|ROUND|5000|MXXNN|21|155800.6|6503|0|0|6503|944|0|5559|0|0|0|0|0|0.000669|0.000028|0.000669|0.000028|0.000669|0.000028|0.000669|0.000028|0.000669|0.000028|23.959117|0.01|0.000669|0.000028|0.066911|6099|0.004974|1.867027|404|5|0||||||||6503|0||||
T|MSCO|202609|SCHO|ROUND|50000|MXXNN|11|1054101.34|44059|0|0|44059|7204|0|36855|0|0|0|0|0|0.00256|0.000107|0.00256|0.000107|0.00256|0.000107|0.00256|0.000107|0.006236|0.000261|23.922307|0.01|0.00256|0.000107|0.256036|30931|0.005299|1.627009|13128|5.596816|0||||||||44059|0||||
T|MSCO|202609|SCHP|ODD|0|MXXNN|683|54729.39|2145|0|0|2145|311|0|1696|138|0|0|0|0|0.002433|0.000095|0.002415|0.000095|0.00235|0.000092|0.002322|0.000091|0.002853|0.000112|25.51535|0.01|0.002433|0.000095|0.243347|1999|0.00406|2.27914|146|9.465753|0||||||||2145|0||||
T|MSCO|202609|SCHP|ODD|1000|MXXNN|198|320478.4|12540|0|0|12540|2075|0|9244|1221|0|0|0|0|0.002989|0.000117|0.002989|0.000117|0.00316|0.000124|0.00371|0.000145|0.003002|0.000117|25.556128|0.01|0.002989|0.000117|0.298931|11516|0.003817|2.337965|1024|11.592773|0||||||||12540|0||||
T|MSCO|202609|SCHP|ODD|250|MXXNN|387|206842.83|8093|0|0|8093|1049|0|6374|670|0|0|0|0|0.002829|0.000111|0.002829|0.000111|0.002696|0.000105|0.002676|0.000105|0.002561|0.0001|25.557788|0.01|0.0028|0.00011|0.279965|7626|0.003821|2.334382|467|11.897216|0||||||||8093|0||||
T|MSCO|202609|SCHP|ROUND|1000|LYNNN|3|7626|300|0|0|300|0|0|200|100|0|0|0|0|0.007333|0.000289|0.007333|0.000289|0.007333|0.000289|0.007333|0.000289|0.007333|0.000289|25.415|0.01|0.007333|0.000289|0.733333|300|0.001333|6.666667|0||0||||||||300|0||||
T|MSCO|202609|SCHP|ROUND|1000|MXXNN|104|378624.25|14806|0|100|14706|1889|0|11554|1363|0|0|0|0|0.0027|0.000106|0.002899|0.000113|0.002899|0.000113|0.003055|0.000119|0.000336|0.000013|25.570722|0.01|0.0027|0.000106|0.270022|13452|0.004017|2.713872|1354|10.589365|0||||||||14806|0||||
T|MSCO|202609|SCHP|ROUND|10000|MXXNN|62|893361.4|34981|0|1100|33881|6550|0|25830|2601|0|0|0|0|0.002657|0.000104|0.002657|0.000104|0.002626|0.000103|0.002288|0.00009|0.003017|0.000118|25.53584|0.01|0.002657|0.000104|0.265709|32729|0.003924|2.127104|2252|12.482238|0||||||||34981|0||||
T|MSCO|202609|SCHP|ROUND|20000|LYNNN|1|22498.2|870|0|0|870|0|0|0|870|0|0|0|0|0.0098|0.000379|0.0098|0.000379|0.0098|0.000379|-0.0102|-0.000395|-0.0102|-0.000395|25.855|0.01|0.0098|0.000379|0.98|870|0.0001|22|0||0||||||||870|0||||
T|MSCO|202609|SCHP|ROUND|20000|MXXNN|54|1720311.77|67423|0|800|66623|11733|0|53114|2576|0|0|0|0|0.001718|0.000067|0.001718|0.000067|0.001955|0.000077|0.002161|0.000085|-0.000019|-0.000001|25.512879|0.01|0.002239|0.000088|0.223882|62623|0.004178|1.799722|4800|10.764583|0||||||||67423|0||||
T|MSCO|202609|SCHP|ROUND|200000|MXXNN|5|4149070.01|161224|0|8800|152424|18017|0|143207|0|0|0|0|0|0.003258|0.000127|0.003258|0.000127|0.003258|0.000127|0.014665|0.00057|0.016958|0.000659|25.731122|0.01|0.003258|0.000127|0.325813|131024|0.004148|1.003992|30200|3|0||||||||161224|0||||
T|MSCO|202609|SCHP|ROUND|5000|LYNNN|3|17815|700|0|500|200|200|0|500|0|0|0|0|0|0.000629|0.000025|0.000629|0.000025|0.000629|0.000025|0.000629|0.000025|0.000629|0.000025|25.445|0.01|0.000629|0.000025|0.062857|700|0.004686|0.714286|0||0||||||||700|0||||
T|MSCO|202609|SCHP|ROUND|5000|MXXNN|73|508025.46|19890|0|200|19690|3406|0|13423|3061|0|0|0|0|0.002058|0.000081|0.002058|0.000081|0.001431|0.000056|0.000495|0.000019|0.003187|0.000125|25.540298|0.01|0.002058|0.000081|0.205846|17958|0.004398|2.469262|1932|16.563147|0||||||||19890|0||||
T|MSCO|202609|SCHP|ROUND|50000|MXXNN|24|2143283.62|83509|0|2600|80909|8873|0|55675|18961|0|0|0|0|0.002842|0.000111|0.002842|0.000111|0.00112|0.000044|0.000995|0.000039|0.000663|0.000026|25.665335|0.01|0.002842|0.000111|0.284168|59460|0.005027|2.157181|24049|14.347915|0||||||||83509|0||||
T|MSCO|202609|SCHQ|ODD|0|MXXNN|3|88.75|3|0|0|3|0|0|3|0|0|0|0|0|0.005667|0.000192|0.005667|0.000192|0.005667|0.000192|0.019|0.000642|0.025667|0.000867|29.588333|0.01|0.005667|0.000192|0.566667|3|0.002167|2.333333|0||0||||||||3|0||||
T|MSCO|202609|SCHQ|ODD|250|LYNNN|2|1431.6|50|0|30|20|30|0|20|0|0|0|0|0|0.00264|0.000092|0.00264|0.000092|0.01464|0.000511|0.00264|0.000092|0.03064|0.00107|28.627|0.01|0.00264|0.000092|0.264|50|0.00368|0.4|0||0||||||||50|0||||
T|MSCO|202609|SCHQ|ODD|250|MXXNN|1|299.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0072|0.00024|0.0072|0.00024|0.0072|0.00024|0.0072|0.00024|0.0072|0.00024|29.955|0.01|0.0072|0.00024|0.72|10|0.0014|1|0||0||||||||10|0||||
T|MSCO|202609|SCHQ|ROUND|1000|MXXNN|1|4952.64|168|0|0|168|0|0|168|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|29.485|0.01|-0.0002|-0.000007|-0.02|168|0.0051|4|0||0||||||||168|0||||
T|MSCO|202609|SCHQ|ROUND|20000|MXXNN|2|62703.96|2117|0|0|2117|0|0|2117|0|0|0|0|0|0.009348|0.000316|0.009348|0.000316|0.009348|0.000316|-0.008923|-0.000301|-0.018059|-0.00061|29.619686|0.01|0.009348|0.000316|0.934813|1150|0.0006|1|967|2|0||||||||2117|0||||
T|MSCO|202609|SCHQ|ROUND|50000|MXXNN|2|226498.23|7603|0|0|7603|0|0|5763|1840|0|0|0|0|0.009703|0.000326|0.009703|0.000326|0.009703|0.000326|0.009703|0.000326|0.000023|0.000001|29.795639|0.01|0.009703|0.000326|0.97032|7603|0.000148|6.114165|0||0||||||||7603|0||||
T|MSCO|202609|SCHR|ODD|0|MXXNN|48|4290.77|179|0|0|179|11|0|149|19|0|0|0|0|0.001895|0.000079|0.001895|0.000079|0.001225|0.000051|0.000778|0.000032|0.000331|0.000014|23.97014|0.01|0.001895|0.000079|0.189497|165|0.004396|2.290909|14|16.571429|0||||||||179|0||||
T|MSCO|202609|SCHR|ODD|1000|LYNNN|1|1187.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|23.745|0.01|0.01|0.000421|1|0|||50|5|0||||||||50|0||||
T|MSCO|202609|SCHR|ODD|1000|MXXNN|26|43017.42|1796|0|84|1712|207|0|1364|225|0|0|0|0|0.003278|0.000137|0.003278|0.000137|0.003278|0.000137|0.004292|0.000179|0.000795|0.000033|23.952954|0.010507|0.004798|0.0002|0.456704|1571|0.003836|2.194144|134|15.268657|91|0.0099|96||||||1796|0||||
T|MSCO|202609|SCHR|ODD|250|MXXNN|46|24809.41|1034|0|0|1034|102|0|849|83|0|0|0|0|0.002869|0.00012|0.002869|0.00012|0.002869|0.00012|0.001844|0.000077|0.003218|0.000134|23.993191|0.01|0.002869|0.00012|0.286944|1034|0.003565|3.00677|0||0||||||||1034|0||||
T|MSCO|202609|SCHR|ROUND|1000|LYNNN|1|2421|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.205|0.01|0|0|0|100|0.005|17|0||0||||||||100|0||||
T|MSCO|202609|SCHR|ROUND|1000|MXXNN|9|32584.65|1356|0|0|1356|375|0|881|100|0|0|0|0|0.003744|0.000156|0.003744|0.000156|0.003744|0.000156|0.003744|0.000156|0.001974|0.000082|24.03382|0.01|0.003744|0.000156|0.374395|1356|0.003128|2.95354|0||0||||||||1356|0||||
T|MSCO|202609|SCHR|ROUND|10000|MXXNN|12|147249.35|6154|0|0|6154|500|0|4546|1108|0|0|0|0|0.003882|0.000162|0.003882|0.000162|0.003882|0.000162|0.003882|0.000162|0.003251|0.000136|23.928921|0.01|0.003882|0.000162|0.388187|5646|0.003334|3.918704|508|14.393701|0||||||||6154|0||||
T|MSCO|202609|SCHR|ROUND|20000|MXXNN|9|244096.81|10194|0|1100|9094|3079|0|5865|1250|0|0|0|0|0.001815|0.000076|0.001815|0.000076|0.001815|0.000076|-0.000637|-0.000027|0.00537|0.000224|23.947905|0.01|0.001815|0.000076|0.181511|8944|0.004664|1.672742|1250|13|0||||||||10194|0||||
T|MSCO|202609|SCHR|ROUND|5000|MXXNN|14|98096.44|4087|0|0|4087|0|0|4087|0|0|0|0|0|0.003294|0.000137|0.003294|0.000137|0.003294|0.000137|0.003294|0.000137|0.004762|0.000198|24.003855|0.01|0.003294|0.000137|0.32944|3878|0.003533|1.589737|209|4|0||||||||4087|0||||
T|MSCO|202609|SCHR|ROUND|50000|MXXNN|5|392174.85|16361|0|0|16361|3797|0|12564|0|0|0|0|0|-0.001351|-0.000056|-0.001351|-0.000056|-0.001351|-0.000056|-0.001351|-0.000056|0.002796|0.000117|23.973029|0.01|-0.001351|-0.000056|-0.135059|16361|0.005675|2.900556|0||0||||||||16361|0||||
T|MSCO|202609|SCHV|ODD|0|MXXNN|130|14736.39|429|0|3|426|44|0|324|61|0|0|0|0|0.001364|0.00004|0.001341|0.000039|0.001854|0.000054|0.001084|0.000032|-0.006655|-0.000194|34.351107|0.010047|0.001597|0.000046|0.158979|384|0.00472|2.723958|45|16.2|0||||||||429|0||||
T|MSCO|202609|SCHV|ODD|1000|LNNNN|1|2001|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.0003|0.01|0.0003|0.03|0.000899|0.05|0.001499|-0.03|-0.000899|33.355||||||||||||||||||||1|7|0|112353.536708
T|MSCO|202609|SCHV|ODD|1000|MXXNN|97|176977.94|5157|0|0|5157|622|0|4010|525|0|0|0|0|0.001927|0.000056|0.002078|0.000061|0.001644|0.000048|0.003738|0.000109|0.000949|0.000028|34.31919|0.01|0.001927|0.000056|0.19267|5026|0.004142|3.329089|131|2.442748|0||||||||5157|0||||
T|MSCO|202609|SCHV|ODD|250|MXXNN|134|73819.88|2152|0|15|2137|163|0|1744|245|0|0|0|0|0.002938|0.000086|0.002938|0.000086|0.001414|0.000041|0.002241|0.000065|0.004536|0.000132|34.304638|0.01|0.002938|0.000086|0.293783|1990|0.003819|2.859799|162|9.555556|0||||||||2152|0||||
T|MSCO|202609|SCHV|ROUND|1000|MXXNN|26|106999.1|3117|0|0|3117|242|0|2628|247|0|0|0|0|0.001228|0.000036|0.001228|0.000036|0.002634|0.000077|0.000163|0.000005|-0.000543|-0.000016|34.32885|0.01|0.001228|0.000036|0.122842|2871|0.004762|2.261581|246|9.878049|0||||||||3117|0||||
T|MSCO|202609|SCHV|ROUND|10000|LNNNN|1|17375|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|0.01|0.000288|34.755||||||||||||||||||||1|91|90|6872011.875048
T|MSCO|202609|SCHV|ROUND|10000|MXXNN|16|220279.84|6422|0|0|6422|506|0|5331|585|0|0|0|0|-0.000036|-0.000001|-0.000036|-0.000001|0.000695|0.00002|0.002315|0.000067|0.00551|0.000161|34.301585|0.01|-0.000036|-0.000001|-0.003647|6422|0.005018|3.143413|0||0||||||||6422|0||||
T|MSCO|202609|SCHV|ROUND|20000|MXXNN|14|410964.8|12095|0|0|12095|688|0|10385|1022|0|0|0|0|0.001437|0.000042|0.001437|0.000042|-0.00443|-0.00013|-0.012731|-0.000375|-0.018511|-0.000545|33.978167|0.01|0.001437|0.000042|0.143729|10394|0.004982|2.75813|1701|3.182246|0||||||||12095|0||||
T|MSCO|202609|SCHV|ROUND|200000|MXXNN|2|485013.67|14397|0|6100|8297|6100|0|8297|0|0|0|0|0|0|0|0|0|0.008591|0.000255|0.008591|0.000255|0.008456|0.000251|33.687819|0.01|0|0|0|14397|0.005|1.152601|0||0||||||||14397|0||||
T|MSCO|202609|SCHV|ROUND|5000|MXXNN|31|214081.61|6254|0|0|6254|694|0|4378|1182|0|0|0|0|0.00046|0.000013|0.00046|0.000013|0.002801|0.000082|0.002302|0.000067|-0.004628|-0.000135|34.231134|0.01|0.001307|0.000038|0.130732|5464|0.004975|3.403001|790|15.025316|0||||||||6254|0||||
T|MSCO|202609|SCHV|ROUND|50000|MXXNN|9|716771.63|21009|0|0|21009|0|0|21009|0|0|0|0|0|-0.002509|-0.000074|-0.002509|-0.000074|0.007608|0.000223|0.006211|0.000182|-0.000159|-0.000005|34.114046|0.01|-0.002509|-0.000074|-0.250892|16078|0.008173|1.596343|4931|2|0||||||||21009|0||||
T|MSCO|202609|SCHW|ODD|0|LYNNN|1|197.58|2|0|0|2|0|0|2|0|0|0|0|0|0.0278|0.000281|0.0278|0.000281|-0.0322|-0.000326|0.0078|0.000079|0.2178|0.002204|98.82|0.06|0.0278|0.000281|0.463333|2|0.0161|2|0||0||||||||2|0||||
T|MSCO|202609|SCHW|ODD|0|MXXNN|1706|222182.95|2123|0|6|2117|269|0|1751|103|0|0|0|0|0.00923|0.000088|0.009178|0.000088|0.01345|0.000129|0.021091|0.000202|0.006051|0.000058|104.664906|0.047871|0.00915|0.000087|0.191138|2060|0.019953|2.49466|63|4.904762|0||||||||2123|0||||
T|MSCO|202609|SCHW|ODD|1000|LNNNN|2|5680.8|55|0|0|55|0|0|0|0|25|0|30|0|0.000909|0.000009|-0.068727|-0.000665|-0.093636|-0.000906|0.240182|0.002325|1.029273|0.009963|103.307273||||||||||||||||||||2|26|1|108776.322687
T|MSCO|202609|SCHW|ODD|1000|LYNNN|1|3425.45|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0.02|0.000204|0.13|0.001328|0.07|0.000715|97.875|0.01|0|0|0|35|0.005|1|0||0||||||||35|0||||
T|MSCO|202609|SCHW|ODD|1000|MXXNN|1412|3356227.4|32135|0|247|31888|4202|0|25491|2431|0|11|0|0|0.006332|0.000061|0.005454|0.000052|0.003831|0.000037|0.008825|0.000084|0.002364|0.000023|104.440655|0.032357|0.006416|0.000061|0.198286|31083|0.013412|8.325709|1044|5.923372|8|0.01|12||||||32135|0||||
T|MSCO|202609|SCHW|ODD|1000|MXXNY|2|4260.7|40|0|0|40|0|25|15|0|0|0|0|0|-0.0325|-0.000305|0.075|0.000704|0.085|0.000798|-0.1025|-0.000962|-0.34875|-0.003274|106.5325|0.03|0.02875|0.00027|0.958333|15|0.01|4.604423|0||25|0.005|0.688163||||||40|0||||
T|MSCO|202609|SCHW|ODD|10000|MXXNN|22|228274.61|2115|0|96|2019|287|0|1633|195|0|0|0|0|0.008539|0.000079|0.006213|0.000058|0.004662|0.000043|-0.01496|-0.000139|0.046615|0.000432|107.927903|0.028676|0.007182|0.000067|0.250453|2115|0.010747|2.931915|0||0||||||||2115|0||||
T|MSCO|202609|SCHW|ODD|250|LNNNN|3|1550.5|15|0|0|15|0|0|0|0|5|5|5|0|0.006667|0.000064|0.013333|0.000129|-0.02|-0.000193|-0.053333|-0.000516|0.016667|0.000161|103.38||||||||||||||||||||3|15|5|84317.217687
T|MSCO|202609|SCHW|ODD|250|MXXNN|1194|680570.47|6521|0|58|6463|817|0|5364|340|0|0|0|0|0.008191|0.000078|0.008152|0.000078|0.008825|0.000085|0.007716|0.000074|0.010627|0.000102|104.367322|0.035024|0.008116|0.000078|0.231735|6273|0.013986|2.460386|248|6.064516|0||||||||6521|0||||
T|MSCO|202609|SCHW|ODD|5000|LYNNN|1|8934.71|89|0|0|89|0|0|89|0|0|0|0|0|0.014|0.000139|0.014|0.000139|-0.036|-0.000359|-0.056|-0.000558|-0.056|-0.000558|100.405|0.03|0.014|0.000139|0.466667|89|0.008|1|0||0||||||||89|0||||
T|MSCO|202609|SCHW|ODD|5000|LYNNY|1|8708.7|87|0|0|87|0|0|0|0|0|87|0|0|-0.0212|-0.000212|0.0088|0.000088|0.4088|0.004082|0.6488|0.006479|1.2288|0.01227|100.145|0.09|0.1088|0.001086|1.208889|0|||0||87|0.0094|10347.969851||||||87|0||||
T|MSCO|202609|SCHW|ODD|5000|MXXNN|451|3171379.91|30329|0|825|29504|3851|0|24424|2054|0|0|0|0|0.007051|0.000067|0.006766|0.000065|0.009431|0.00009|0.007348|0.00007|0.002381|0.000023|104.563761|0.0326|0.00724|0.000069|0.222095|29244|0.01315|2.785563|1085|5.773272|0||||||||30329|0||||
T|MSCO|202609|SCHW|ODD|5000|MXXNY|3|21577.84|208|0|0|208|0|0|60|148|0|0|0|0|0|0|-0.029615|-0.000285|-0.076923|-0.000741|-0.109231|-0.001053|-0.418462|-0.004033|103.764615|0.05|0.008462|0.000082|0.169231|208|0.020769|93.437794|0||0||||||||208|0||||
T|MSCO|202609|SCHW|ROUND|10000|LNNNN|1|10370|100|0|0|100|0|0|0|0|100|0|0|0|0.07|0.000675|0.02|0.000193|0.04|0.000386|-0.12|-0.001157|-0.07|-0.000675|103.72||||||||||||||||||||1|100|0|3351.392459
T|MSCO|202609|SCHW|ROUND|10000|MXXNN|279|4010532.29|38528|0|1263|37265|5994|0|28671|3863|0|0|0|0|0.002367|0.000023|0.003602|0.000035|0.00552|0.000053|0.005648|0.000054|-0.013202|-0.000127|104.095394|0.035002|0.003435|0.000033|0.098127|37337|0.016287|2.730027|1191|18.586062|0||||||||37583|945||||
T|MSCO|202609|SCHW|ROUND|20000|LYNNN|1|30217.5|306|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001114|0.08|0.00081|0.43|0.004354|98.77|0.04|0|0|0|306|0.02|0|0||0||||||||100|206||||
T|MSCO|202609|SCHW|ROUND|20000|MXXNN|168|5120151.61|49045|0|1975|47070|5596|0|37392|6057|0|0|0|0|0.003865|0.000037|0.004824|0.000046|0.00648|0.000062|0.011584|0.000111|0.024792|0.000237|104.39485|0.033629|0.005777|0.000055|0.171775|48752|0.01401|3.721078|293|17.761092|0||||||||43116|5929||||
T|MSCO|202609|SCHW|ROUND|200000|MXXNN|14|8058652.49|78685|0|3000|75685|3000|0|37769|37916|0|0|0|0|0.03834|0.000374|0.047586|0.000465|0.041579|0.000406|0.027526|0.000269|0.103028|0.001006|102.435792|0.047693|0.044327|0.000433|0.929418|35835|0.017242|5.869011|23673|17.327335|19177|0.025313|44.600876||||||7400|52108||||
T|MSCO|202609|SCHW|ROUND|5000|LNNNN|2|19800|200|0|0|200|0|0|0|0|0|100|100|0|0.005|0.00005|0.035|0.000353|0.005|0.00005|-0.05|-0.000505|-0.105|-0.00106|99.015||||||||||||||||||||2|200|63|113902.00535
T|MSCO|202609|SCHW|ROUND|5000|MXXNN|10|98994.95|1001|0|100|901|0|0|1001|0|0|0|0|0|0.004915|0.00005|0.006913|0.00007|-0.00998|-0.000101|-0.005884|-0.00006|0.16|0.001618|98.891533|0.033017|0.004915|0.00005|0.148865|1001|0.014051|1.799201|0||0||||||||1001|0||||
T|MSCO|202609|SCHW|ROUND|50000|LNNNN|2|100500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.075|0.000746|0.02|0.000199|0.015|0.000149|0.3|0.002985|-0.02|-0.000199|100.5||||||||||||||||||||2|422|50|5646.161622
T|MSCO|202609|SCHW|ROUND|50000|MXXNN|94|8823393.46|84165|0|1750|82415|9808|0|62806|11551|0|0|0|0|0.008213|0.000078|0.00894|0.000085|0.006429|0.000061|-0.009126|-0.000087|-0.028919|-0.000276|104.829611|0.042143|0.009705|0.000093|0.230283|76953|0.017763|3.54302|7027|5.642522|185|0.01|31||||||41591|42389||||
T|MSCO|202609|SCHW-D|ODD|0|MXXNN|149|12525.26|562|0|0|562|60|0|465|37|0|0|0|0|0.024543|0.001102|0.024543|0.001102|0.027159|0.00122|0.025077|0.001126|0.025789|0.001158|22.268096|0.105836|0.024543|0.001102|0.2319|531|0.043019|2.909605|31|8.451613|0||||||||562|0||||
T|MSCO|202609|SCHW-D|ODD|1000|LNNNN|1|1665|75|0|0|75|0|0|0|0|0|0|62|13|-0.171733|-0.007706|-0.17|-0.007628|-0.17|-0.007628|-0.17|-0.007628|-0.152667|-0.006851|22.285||||||||||||||||||||1|75|62|911520.066667
T|MSCO|202609|SCHW-D|ODD|1000|MXXNN|56|79974.38|3617|0|0|3617|189|0|3015|413|0|0|0|0|0.040526|0.001833|0.040526|0.001833|0.042309|0.001913|0.042472|0.001921|0.038026|0.00172|22.112888|0.098211|0.041223|0.001864|0.419733|3154|0.032677|2.17026|463|22.658747|0||||||||3617|0||||
T|MSCO|202609|SCHW-D|ODD|250|MXXNN|102|56963.49|2558|0|0|2558|149|0|2264|145|0|0|0|0|0.034598|0.001555|0.035059|0.001575|0.03448|0.001549|0.035985|0.001617|0.037182|0.001671|22.252987|0.092142|0.034989|0.001572|0.379723|2493|0.029322|2.908945|65|2.353846|0||||||||2558|0||||
T|MSCO|202609|SCHW-D|ROUND|1000|MXXNN|60|190669.7|8545|0|0|8545|1077|0|6461|1007|0|0|0|0|0.01394|0.000625|0.01394|0.000625|0.011899|0.000533|0.007569|0.000339|0.008522|0.000382|22.319146|0.109987|0.015321|0.000686|0.139294|8365|0.048352|3.219127|180|28|0||||||||8044|501||||
T|MSCO|202609|SCHW-D|ROUND|10000|MXXNN|21|313626.95|14247|0|0|14247|1985|0|8622|3640|0|0|0|0|0.038416|0.001745|0.038416|0.001745|0.040803|0.001854|0.032503|0.001477|0.025971|0.00118|22.012565|0.117741|0.038416|0.001745|0.326279|11786|0.047944|6.14653|2461|9.262495|0||||||||8757|5490||||
T|MSCO|202609|SCHW-D|ROUND|20000|LYNNN|2|69350|3100|0|0|3100|0|0|1291|716|0|0|0|1093|-0.027142|-0.001212|-0.027142|-0.001212|-0.030668|-0.00137|-0.027142|-0.001212|-0.037787|-0.001688|22.388065|0.034194|-0.008387|-0.000375|-0.245283|1100|0.06|1|2000|579823.6095|0||||||||400|2700||||
T|MSCO|202609|SCHW-D|ROUND|20000|MXXNN|19|640948.26|29108|0|0|29108|0|0|15287|13821|0|0|0|0|0.025257|0.001147|0.025977|0.00118|0.025283|0.001148|0.02679|0.001217|0.043869|0.001993|22.01679|0.085423|0.038518|0.001749|0.450905|24029|0.0338|7.673811|1989|15.420814|3090|0.041916|36.924595||||||11600|14606||||
T|MSCO|202609|SCHW-D|ROUND|5000|MXXNN|31|227488.27|10265|0|0|10265|1042|0|8232|991|0|0|0|0|0.021413|0.000966|0.021081|0.000951|0.021081|0.000951|0.019206|0.000867|0.019757|0.000892|22.158193|0.103063|0.021657|0.000977|0.210133|10265|0.040703|3.773794|0||0||||||||7427|2838||||
T|MSCO|202609|SCHW-D|ROUND|50000|MXXNN|3|339172.6|15707|0|0|15707|0|0|15707|0|0|0|0|0|0.020322|0.000938|0.020322|0.000938|0.020322|0.000938|0.198905|0.009182|0.250365|0.011558|21.661851|0.136257|0.020322|0.000938|0.149146|15707|0.057967|4.16464|0||0||||||||1200|14507||||
T|MSCO|202609|SCHW-J|ODD|0|MXXNN|363|25331.99|1555|0|0|1555|234|0|1218|103|0|0|0|0|0.012042|0.000739|0.011631|0.000714|0.011824|0.000726|0.010422|0.00064|0.011239|0.00069|16.290395|0.050412|0.012042|0.000739|0.238883|1498|0.019915|2.901869|57|3.964912|0||||||||1555|0||||
T|MSCO|202609|SCHW-J|ODD|1000|MXXNN|38|48321.06|2962|0|0|2962|151|0|2651|160|0|0|0|0|0.019859|0.001217|0.019859|0.001217|0.021274|0.001303|0.020366|0.001248|0.017368|0.001064|16.320604|0.046448|0.019859|0.001217|0.427553|2629|0.014979|1.93876|333|11.597598|0||||||||2962|0||||
T|MSCO|202609|SCHW-J|ODD|250|LNYNN|1|619.4|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.3|0.08|0|0|0|38|0.04|1|0||0||||||||38|0|1|0|0|1
T|MSCO|202609|SCHW-J|ODD|250|MXXNN|139|74179.09|4555|0|0|4555|537|0|3717|301|0|0|0|0|0.016801|0.001031|0.01674|0.001028|0.018202|0.001117|0.01825|0.00112|0.019969|0.001226|16.290568|0.054009|0.016904|0.001038|0.312991|4282|0.019735|2.50397|273|10.120879|0||||||||4555|0||||
T|MSCO|202609|SCHW-J|ROUND|1000|MXXNN|95|311140.45|19073|0|0|19073|2143|0|14618|2312|0|0|0|0|0.006599|0.000405|0.006599|0.000405|0.006666|0.000409|0.00693|0.000425|0.00534|0.000327|16.308912|0.046193|0.006483|0.000398|0.14035|18076|0.02095|2.940142|997|14.78335|0||||||||16524|2549||||
T|MSCO|202609|SCHW-J|ROUND|10000|LYNNN|2|25436|1550|0|0|1550|0|0|1550|0|0|0|0|0|0.04669|0.002849|0.04669|0.002849|0.04669|0.002849|0.04669|0.002849|0.04669|0.002849|16.386935|0.046774|0.04669|0.002849|0.998207|650|0.0001|1|900|1|0||||||||600|950||||
T|MSCO|202609|SCHW-J|ROUND|10000|MXXNN|24|345978.79|21270|0|0|21270|1429|0|17346|2495|0|0|0|0|0.042572|0.002618|0.042572|0.002618|0.03599|0.002213|0.038703|0.00238|0.031346|0.001927|16.264067|0.05865|0.045499|0.002797|0.775769|13660|0.013337|2.09407|5725|3.981659|1885|0.022451|31.316711||||||9424|9961||||
T|MSCO|202609|SCHW-J|ROUND|20000|LYNNN|1|32620|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001835|16.345|0.07|0|0|0|2000|0.035|2|0||0||||||||2000|0||||
T|MSCO|202609|SCHW-J|ROUND|20000|MXXNN|18|556951.94|34263|0|0|34263|0|0|21794|12469|0|0|0|0|0.010888|0.00067|0.013398|0.000825|0.014246|0.000877|0.0139|0.000856|0.016108|0.000992|16.239435|0.067704|0.023751|0.001463|0.350802|19173|0.04141|5.771815|13739|11.927942|1351|0.030326|30.957809||||||11580|21332||||
T|MSCO|202609|SCHW-J|ROUND|5000|MXXNN|56|393428.98|24068|0|0|24068|847|0|19528|3693|0|0|0|0|0.012908|0.00079|0.012908|0.00079|0.014335|0.000877|0.014741|0.000902|0.016273|0.000996|16.341083|0.047115|0.01388|0.000849|0.294602|20667|0.019567|2.683505|2860|12.760839|541|0.008216|27.42329||||||16696|6979||||
T|MSCO|202609|SCHW-J|ROUND|50000|LNNNN|1|79050|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.002512|0.000159|0.002512|0.000159|0.022512|0.001423|0|0|0|0|15.815||||||||||||||||||||1|3764|3764|26564.4526
T|MSCO|202609|SCHW-J|ROUND|50000|MXXNN|2|125974.86|7818|0|0|7818|0|0|7818|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00414|0.000257|16.084649|0.057579|0|0|0|7818|0.028789|1.974418|0||0||||||||400|7418||||
T|MSCO|202609|SCHX|ODD|0|MXXNN|43|3596.84|119|0|11|108|20|0|89|10|0|0|0|0|0.002351|0.000078|0.002519|0.000083|0.001847|0.000061|0.000166|0.000006|0.003024|0.0001|30.226261|0.01|0.002351|0.000078|0.235126|116|0.003923|2.767241|3|5|0||||||||119|0||||
T|MSCO|202609|SCHX|ODD|1000|MXXNN|19|31734.48|1052|0|103|949|254|0|798|0|0|0|0|0|0.001055|0.000035|0.001055|0.000035|0.002176|0.000072|0.002176|0.000072|0.008963|0.000297|30.169344|0.01|0.001055|0.000035|0.105456|1052|0.004473|1.492395|0||0||||||||1052|0||||
T|MSCO|202609|SCHX|ODD|250|MXXNN|43|25610.19|851|0|0|851|72|0|694|85|0|0|0|0|0.003217|0.000107|0.003217|0.000107|0.004322|0.000144|0.004439|0.000148|0.002442|0.000081|30.095353|0.01|0.003217|0.000107|0.321716|753|0.003833|2.839309|98|7.612245|0||||||||851|0||||
T|MSCO|202609|SCHX|ROUND|1000|LNNNN|1|4530|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.03|0.000993|30.205||||||||||||||||||||1|150|0|9542051
T|MSCO|202609|SCHX|ROUND|1000|MXXNN|14|54378.13|1813|0|0|1813|0|0|1703|110|0|0|0|0|0.001906|0.000064|0.003274|0.000109|0.002171|0.000072|0.005094|0.00017|0.013048|0.000435|29.992915|0.01|0.001906|0.000064|0.190601|1813|0.004047|3.19636|0||0||||||||1813|0||||
T|MSCO|202609|SCHX|ROUND|10000|MXXNN|17|238534.99|7911|0|340|7571|1211|0|4895|1805|0|0|0|0|0.003683|0.000122|0.003683|0.000122|0.000278|0.000009|0.006684|0.000222|0.004235|0.00014|30.150903|0.01|0.003683|0.000122|0.368348|7416|0.003369|4.531958|495|16|0||||||||7911|0||||
T|MSCO|202609|SCHX|ROUND|20000|MXXNN|17|587155.47|19490|0|800|18690|3157|0|14770|1563|0|0|0|0|0.000353|0.000012|0.000353|0.000012|-0.000635|-0.000021|-0.001114|-0.000037|0.00469|0.000156|30.126837|0.01|0.000353|0.000012|0.0353|16997|0.005531|1.877978|2493|12.185319|0||||||||19490|0||||
T|MSCO|202609|SCHX|ROUND|200000|MXXNN|7|2609647.27|86440|0|0|86440|28172|0|58268|0|0|0|0|0|0.003675|0.000122|0.003675|0.000122|0.007102|0.000235|-0.00547|-0.000181|-0.019778|-0.000655|30.193349|0.01|0.003675|0.000122|0.367524|69187|0.003951|1.009742|17253|1.579609|0||||||||86440|0||||
T|MSCO|202609|SCHX|ROUND|5000|MXXNN|20|139167.52|4615|0|423|4192|591|0|2888|1136|0|0|0|0|0.001857|0.000062|0.001857|0.000062|0.000813|0.000027|-0.004808|-0.000159|-0.002563|-0.000085|30.157618|0.01|0.001857|0.000062|0.185742|4159|0.004518|4.484251|456|21.861842|0||||||||4615|0||||
T|MSCO|202609|SCHX|ROUND|50000|MXXNN|29|3086855.11|102200|0|4445|97755|24130|0|57745|20325|0|0|0|0|0.000231|0.000008|0.000231|0.000008|-0.001822|-0.00006|-0.004296|-0.000142|0.004403|0.000146|30.204306|0.01|0.001645|0.000054|0.164464|86316|0.004946|3.318214|15884|13.078821|0||||||||102200|0||||
T|MSCO|202609|SCHY|ODD|0|MXXNN|16|1177.11|36|0|1|35|1|0|34|1|0|0|0|0|0.002344|0.000072|0.002344|0.000072|0.004567|0.00014|0.015678|0.000479|0.025956|0.000794|32.698194|0.010278|0.002344|0.000072|0.228108|33|0.004327|2.393939|3|6.333333|0||||||||36|0||||
T|MSCO|202609|SCHY|ODD|1000|LNNNN|1|1072.5|33|0|0|33|0|0|0|0|0|33|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|-0.03|-0.000923|0.03|0.000923|32.505||||||||||||||||||||1|33|33|21191.832859
T|MSCO|202609|SCHY|ODD|1000|MXXNN|3|7877.07|243|0|0|243|0|0|243|0|0|0|0|0|0.004513|0.000139|0.004513|0.000139|0.004513|0.000139|0.012332|0.00038|0.005007|0.000154|32.420926|0.01|0.004513|0.000139|0.451276|243|0.002744|1.781893|0||0||||||||243|0||||
T|MSCO|202609|SCHY|ODD|250|LNNNN|1|472.2|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|-0.01|-0.000318|31.49||||||||||||||||||||1|15|15|8509724.066252
T|MSCO|202609|SCHY|ODD|250|LNYNN|1|792|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000631|-0.02|-0.000631|-0.04|-0.001263|-0.03|-0.000947|0.05|0.001579|31.675|0.05|0.01|0.000316|0.2|25|0.02|1.775433|0||0||||||||25|0|1|25|25|1.775433
T|MSCO|202609|SCHY|ODD|250|MXXNN|2|989.7|30|0|15|15|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000152|32.985|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|MSCO|202609|SCHY|ROUND|1000|MXXNN|3|10896.56|339|0|0|339|0|0|339|0|0|0|0|0|0.004018|0.000125|0.004018|0.000125|0.004018|0.000125|0.004018|0.000125|0.004018|0.000125|32.142345|0.01|0.004018|0.000125|0.401829|339|0.002991|1.705015|0||0||||||||339|0||||
T|MSCO|202609|SCHY|ROUND|10000|MXXNN|2|32427.73|1001|0|0|1001|0|0|1001|0|0|0|0|0|0.003203|0.000099|0.003203|0.000099|0.003203|0.000099|0.003203|0.000099|-0.006807|-0.00021|32.39534|0.01|0.003203|0.000099|0.32032|1001|0.003398|1|0||0||||||||1001|0||||
T|MSCO|202609|SCHY|ROUND|20000|MXXNN|2|69049.16|2192|0|0|2192|0|0|2192|0|0|0|0|0|0.003038|0.000096|0.003038|0.000096|-0.003276|-0.000104|-0.016962|-0.000538|0.003038|0.000096|31.498686|0.01|0.003038|0.000096|0.303832|1630|0.004681|1.361963|562|7|0||||||||2192|0||||
T|MSCO|202609|SCHZ|ODD|0|MXXNN|29|2326.35|104|0|4|100|10|0|84|10|0|0|0|0|0.002838|0.000127|0.002838|0.000127|0.002838|0.000127|0.001877|0.000084|-0.000431|-0.000019|22.371538|0.01|0.002838|0.000127|0.283846|101|0.003687|2.950495|3|12|0||||||||104|0||||
T|MSCO|202609|SCHZ|ODD|1000|MXXNN|12|18096.06|803|0|0|803|69|0|734|0|0|0|0|0|0.00231|0.000103|0.00231|0.000103|0.00231|0.000103|0.00231|0.000103|0.001139|0.000051|22.536196|0.01|0.00231|0.000103|0.231009|803|0.003845|2.241594|0||0||||||||803|0||||
T|MSCO|202609|SCHZ|ODD|250|MXXNN|14|8844.38|393|0|35|358|102|0|247|44|0|0|0|0|0.001583|0.00007|0.001583|0.00007|0.001583|0.00007|0.00428|0.00019|0.004025|0.000179|22.505458|0.010356|0.001583|0.00007|0.152826|393|0.004387|3.379135|0||0||||||||393|0||||
T|MSCO|202609|SCHZ|ROUND|1000|MXXNN|11|41437.79|1846|0|0|1846|0|0|1664|182|0|0|0|0|0.000814|0.000036|0.000814|0.000036|0.000814|0.000036|0.000814|0.000036|0.004834|0.000215|22.451354|0.01|0.000814|0.000036|0.081408|1664|0.005095|2.041466|182|11|0||||||||1846|0||||
T|MSCO|202609|SCHZ|ROUND|10000|MXXNN|10|140977.98|6302|0|0|6302|0|0|6302|0|0|0|0|0|0.004228|0.000189|0.004228|0.000189|0.004228|0.000189|0.005704|0.000255|-0.000018|-0.000001|22.373189|0.01|0.004228|0.000189|0.422831|6302|0.002886|1.914948|0||0||||||||6302|0||||
T|MSCO|202609|SCHZ|ROUND|20000|MXXNN|7|209302.74|9340|0|1000|8340|3565|0|5775|0|0|0|0|0|0.002871|0.000128|0.002871|0.000128|0.002871|0.000128|0.002871|0.000128|-0.000692|-0.000031|22.412857|0.01|0.002871|0.000128|0.287101|9340|0.003564|0.796467|0||0||||||||9340|0||||
T|MSCO|202609|SCHZ|ROUND|5000|MXXNN|6|41605.13|1850|0|0|1850|0|0|1850|0|0|0|0|0|0.0038|0.000169|0.0038|0.000169|0.0038|0.000169|0.006298|0.00028|0.001303|0.000058|22.492908|0.01|0.0038|0.000169|0.380043|1850|0.0031|2.7|0||0||||||||1850|0||||
T|MSCO|202609|SCHZ|ROUND|50000|LNNNN|1|171275|7750|0|0|7750|0|0|0|0|0|0|0|7750|0.00439|0.000199|0.00439|0.000199|0.01|0.000453|-0.01|-0.000453|0.00439|0.000199|22.095||||||||||||||||||||1|3288|3256|706735.314581
T|MSCO|202609|SCHZ|ROUND|50000|MXXNN|6|560342.23|24829|0|0|24829|2841|0|21988|0|0|0|0|0|0.003987|0.000177|0.003987|0.000177|0.003987|0.000177|0.003987|0.000177|0.003987|0.000177|22.57066|0.01|0.003987|0.000177|0.398687|24829|0.003007|1.908736|0||0||||||||24829|0||||
T|MSCO|202609|SCI|ODD|0|MXXNN|213|24618.51|309|0|4|305|38|0|263|8|0|0|0|0|0.02034|0.000255|0.019693|0.000247|0.019693|0.000247|0.024871|0.000312|0.012152|0.000153|79.677168|0.09466|0.02034|0.000255|0.214872|305|0.037648|2.22623|4|2.75|0||||||||309|0||||
T|MSCO|202609|SCI|ODD|1000|MXXNN|63|129348.51|1617|0|0|1617|190|0|1287|140|0|0|0|0|0.017927|0.000224|0.018162|0.000227|0.015447|0.000193|0.008453|0.000106|-0.026241|-0.000328|79.996775|0.081763|0.017927|0.000224|0.219262|1617|0.031918|3.05133|0||0||||||||1617|0||||
T|MSCO|202609|SCI|ODD|250|LYNNN|1|976.32|12|0|0|12|0|0|12|0|0|0|0|0|0.02|0.000246|0.02|0.000246|0.02|0.000246|0.03|0.000369|0.44|0.005409|81.345|0.03|0.02|0.000246|0.666667|12|0.005|2|0||0||||||||12|0||||
T|MSCO|202609|SCI|ODD|250|MXXNN|106|57346.42|721|0|0|721|28|0|678|15|0|0|0|0|0.015447|0.000194|0.014449|0.000182|0.020066|0.000252|0.016515|0.000208|0.032923|0.000414|79.544473|0.083343|0.015794|0.000199|0.189506|685|0.035549|2.321168|36|3.138889|0||||||||721|0||||
T|MSCO|202609|SCI|ODD|5000|MXXNN|14|86354.54|1093|0|0|1093|164|0|929|0|0|0|0|0|0.008363|0.000106|0.00324|0.000041|0.016771|0.000212|0.016826|0.000213|-0.109441|-0.001385|79.03145|0.084346|0.008363|0.000106|0.099154|1093|0.037991|1.246112|0||0||||||||1093|0||||
T|MSCO|202609|SCI|ROUND|10000|MXXNN|10|127429.38|1598|0|100|1498|160|0|1309|129|0|0|0|0|0.017799|0.000223|0.017799|0.000223|0.016648|0.000209|-0.013815|-0.000173|0.104777|0.001314|79.767125|0.094775|0.017799|0.000223|0.187809|1598|0.038488|3.626408|0||0||||||||1557|41||||
T|MSCO|202609|SCI|ROUND|20000|MXXNN|4|115464.45|1421|0|0|1421|300|0|1121|0|0|0|0|0|0.01879|0.000231|0.01879|0.000231|0.01879|0.000231|0.016678|0.000205|-0.004546|-0.000056|81.260605|0.079001|0.01879|0.000231|0.237841|1421|0.030106|2.242787|0||0||||||||1200|221||||
T|MSCO|202609|SCI|ROUND|200000|MXXNN|2|1063361.58|13479|0|0|13479|0|0|308|13171|0|0|0|0|0.006394|0.000081|0.007953|0.000101|-0.005444|-0.000069|-0.008842|-0.000112|-0.123387|-0.001563|78.950913|0.12134|0.067378|0.000853|0.555287|4689|0.127187|15.346982|486|29.909465|8304|0.028024|77.083092||||||600|4575||||
T|MSCO|202609|SCI|ROUND|5000|MXXNN|3|26759.62|334|0|100|234|100|0|125|109|0|0|0|0|0.024933|0.000311|0.039903|0.000498|0.034663|0.000432|0.031669|0.000395|0.004843|0.00006|80.15226|0.067275|0.024933|0.000311|0.37061|334|0.021171|5.643713|0||0||||||||334|0||||
T|MSCO|202609|SCI|ROUND|50000|MXXNN|3|318340|4000|0|0|4000|1000|0|3000|0|0|0|0|0|0.04202|0.000528|0.03952|0.000496|0.07202|0.000905|0.13952|0.001752|0.02952|0.000371|79.61875|0.1175|0.07702|0.000967|0.655489|3000|0.032213|3.333333|618|1|382|0.041047|2||||||1400|2218||||
T|MSCO|202609|SCIO|ODD|0|MXXNN|183|16448.1|813|0|0|813|189|0|601|23|0|0|0|0|0.002173|0.000107|0.002185|0.000108|0.001988|0.000098|0.001656|0.000082|-0.00089|-0.000044|20.232608|0.011907|0.002185|0.000108|0.183512|792|0.00499|1.857323|21|8.761905|0||||||||813|0||||
T|MSCO|202609|SCIO|ODD|1000|MXXNN|64|93698.28|4622|0|0|4622|803|0|3654|165|0|0|0|0|0.002472|0.000122|0.002472|0.000122|0.001961|0.000097|0.001446|0.000071|0.00372|0.000184|20.271437|0.011861|0.002472|0.000122|0.208387|4457|0.004868|1.682298|165|17.151515|0||||||||4622|0||||
T|MSCO|202609|SCIO|ODD|250|MXXNN|108|58671.52|2903|0|0|2903|344|0|2357|202|0|0|0|0|0.00195|0.000096|0.001778|0.000088|0.001592|0.000079|0.00112|0.000055|0.001526|0.000076|20.209947|0.01124|0.002088|0.000103|0.185725|2748|0.004834|2.157569|155|12.8|0||||||||2903|0||||
T|MSCO|202609|SCIO|ROUND|1000|MXXNN|61|197852.54|9762|0|0|9762|1762|0|7641|359|0|0|0|0|0.001097|0.000054|0.001097|0.000054|0.000656|0.000032|0.001468|0.000072|0.003908|0.000193|20.266179|0.011098|0.001097|0.000054|0.098817|9742|0.005011|2.638883|20|14|0||||||||9762|0||||
T|MSCO|202609|SCIO|ROUND|10000|MXXNN|19|273802.81|13510|0|0|13510|1945|0|10967|598|0|0|0|0|0.003889|0.000192|0.003889|0.000192|0.003889|0.000192|0.003188|0.000157|0.001707|0.000084|20.265265|0.013397|0.004331|0.000214|0.323288|12196|0.005323|1.484995|946|1|368|0.01|24||||||11934|1208||||
T|MSCO|202609|SCIO|ROUND|20000|MXXNN|13|431284.67|21193|0|0|21193|0|0|19511|1682|0|0|0|0|0.004856|0.000239|0.004856|0.000239|0.008655|0.000425|0.008655|0.000425|0.010696|0.000526|20.346943|0.010893|0.006443|0.000317|0.591536|17619|0.003499|1.19093|2124|2.419962|1450|0.01|14||||||13725|7468||||
T|MSCO|202609|SCIO|ROUND|5000|MXXNN|35|261604.15|12927|0|0|12927|1712|0|10519|696|0|0|0|0|0.003884|0.000192|0.003884|0.000192|0.003884|0.000192|0.003884|0.000192|0.005442|0.000269|20.235868|0.011638|0.003304|0.000163|0.283893|12129|0.004441|2.524693|798|9.314536|0||||||||12452|475||||
T|MSCO|202609|SCIO|ROUND|50000|MXXNN|5|377357.69|18606|0|0|18606|3270|0|11850|3486|0|0|0|0|-0.002273|-0.000112|-0.002273|-0.000112|-0.002273|-0.000112|-0.002273|-0.000112|-0.002273|-0.000112|20.276505|0.01|-0.002273|-0.000112|-0.227346|18606|0.006137|5.596098|0||0||||||||15097|3509||||
T|MSCO|202609|SCJ|ODD|0|MXXNN|5|544.44|5|0|0|5|0|0|4|1|0|0|0|0|0.01712|0.000157|0.02112|0.000194|0.02312|0.000212|0.02312|0.000212|-0.00688|-0.000063|108.929|0.11|0.01712|0.000157|0.155636|5|0.04644|4.4|0||0||||||||5|0||||
T|MSCO|202609|SCJ|ODD|1000|MXXNN|1|1086|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000184|0.08|0.000736|108.68|0.16|0|0|0|10|0.08|5|0||0||||||||10|0||||
T|MSCO|202609|SCJ|ODD|250|MXXNN|1|885.12|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000542|0.14|0.001265|110.66|0.04|0|0|0|8|0.02|5|0||0||||||||8|0||||
T|MSCO|202609|SCJ|ODD|5000|MXXNN|1|9887.4|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000091|0.03|0.000273|109.76|0.2|0|0|0|90|0.1|5|0||0||||||||90|0||||
T|MSCO|202609|SCJ|ROUND|10000|MXXNN|3|38458|350|0|0|350|0|0|350|0|0|0|0|0|0.045829|0.000417|0.045829|0.000417|0.055829|0.000508|-0.027029|-0.000246|-0.062743|-0.000571|109.892143|0.17|0.045829|0.000417|0.26958|350|0.062086|2.285714|0||0||||||||350|0||||
T|MSCO|202609|SCL|ODD|0|MXXNN|5|313.26|5|0|5|0|1|0|3|1|0|0|0|0|0.066|0.001051|0.066|0.001051|0.066|0.001051|0.066|0.001051|0.074|0.001179|62.777|0.362|0.066|0.001051|0.18232|5|0.148|3.8|0||0||||||||5|0||||
T|MSCO|202609|SCL|ROUND|5000|LNNNN|2|12300|200|0|200|0|0|0|0|0|0|0|100|100|-0.28|-0.004562|0.06|0.000978|0.06|0.000978|-0.225|-0.003666|0.02|0.000326|61.3775||||||||||||||||||||2|8|8|2844821.5
T|MSCO|202609|SCL|ROUND|50000|MXXNN|1|51336|800|0|800|0|0|0|0|800|0|0|0|0|0.0663|0.001032|0.0663|0.001032|0.0663|0.001032|0.0663|0.001032|0.6663|0.01037|64.25|0.16|0.1163|0.00181|0.726875|800|0.02185|13.65375|0||0||||||||200|600||||
T|MSCO|202609|SCLX|ODD|0|MXXNN|3|51.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.016|0.003041|0.008|0.001521|-0.038|-0.007223|5.261|0.182|0|0|0|10|0.091|1.6|0||0||||||||10|0||||
T|MSCO|202609|SCLX|ROUND|250|MXXNN|1|910|200|0|0|200|0|0|200|0|0|0|0|0|0.0814|0.018149|0.0814|0.018149|0.0814|0.018149|0.0814|0.018149|0.1014|0.022609|4.485|0.13|0.0814|0.018149|0.626154|200|0.0243|1|0||0||||||||100|100||||
T|MSCO|202609|SCM|ODD|0|MXXNN|9|105.78|13|0|13|0|1|0|12|0|0|0|0|0|-0.004662|-0.000572|-0.004662|-0.000572|-0.004662|-0.000572|-0.003123|-0.000383|-0.014662|-0.001798|8.155|0.036154|-0.004662|-0.000572|-0.128936|13|0.020408|1.846154|0||0||||||||13|0||||
T|MSCO|202609|SCM|ROUND|1000|MXXNN|3|6310|750|0|750|0|200|0|200|350|0|0|0|0|0.015627|0.001854|0.015627|0.001854|0.015627|0.001854|0.015627|0.001854|-0.03304|-0.003921|8.427|0.027333|0.015627|0.001854|0.571707|750|0.005853|8|0||0||||||||600|150||||
T|MSCO|202609|SCM|ROUND|10000|MXXNN|1|15000|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.001332|-0.02|-0.002665|-0.02|-0.002665|-0.02|-0.002665|-0.03|-0.003997|7.505|0.01|-0.01|-0.001332|-1|2000|0.01|1|0||0||||||||800|1200||||
T|MSCO|202609|SCM|ROUND|20000|LYNNN|1|35014|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.6|0.12|0|0|0|4100|0.06|3|0||0||||||||200|3900||||
T|MSCO|202609|SCM|ROUND|250|MXXNN|2|1655.44|202|0|202|0|0|0|202|0|0|0|0|0|-0.00495|-0.000603|-0.00495|-0.000603|-0.00495|-0.000603|-0.01|-0.001219|0.010198|0.001243|8.205396|0.030198|-0.00495|-0.000603|-0.163934|202|0.017574|1.50495|0||0||||||||202|0||||
T|MSCO|202609|SCM|ROUND|5000|MXXNN|2|13546|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000587|7.571111|0.091111|0|0|0|1800|0.045556|2.555556|0||0||||||||900|900||||
T|MSCO|202609|SCMB|ODD|0|MXXNN|3|73.65|3|0|0|3|2|0|1|0|0|0|0|0|0.003333|0.000136|0.003333|0.000136|0.003333|0.000136|0.003333|0.000136|0.003333|0.000136|24.555|0.01|0.003333|0.000136|0.333333|2|0.005|0|1|7|0||||||||3|0||||
T|MSCO|202609|SCMB|ODD|1000|LYNNN|1|1691.2|70|0|0|70|0|0|70|0|0|0|0|0|0.0096|0.000397|0.0096|0.000397|0.0096|0.000397|0.0096|0.000397|-0.0104|-0.000431|24.155|0.01|0.0096|0.000397|0.96|70|0.0002|1|0||0||||||||70|0||||
T|MSCO|202609|SCMB|ROUND|1000|LYNNN|6|18426.7|750|0|320|430|320|0|430|0|0|0|0|0|0.000139|0.000006|0.000139|0.000006|0.000139|0.000006|0.003339|0.000136|0.012405|0.000505|24.563933|0.01|0.000139|0.000006|0.013867|750|0.004931|2.853333|0||0||||||||750|0||||
T|MSCO|202609|SCMB|ROUND|1000|MXXNN|5|19990.16|812|0|0|812|489|0|323|0|0|0|0|0|0|0|0|0|0.003498|0.000142|0|0|-0.003498|-0.000142|24.621675|0.01|0|0|0|812|0.005|1.988916|0||0||||||||812|0||||
T|MSCO|202609|SCMB|ROUND|20000|MXXNN|3|94936.75|3971|0|0|3971|0|0|2735|1236|0|0|0|0|0.002988|0.000125|0.002988|0.000125|0.002988|0.000125|0.002988|0.000125|-0.010731|-0.000449|23.912517|0.01|0.002988|0.000125|0.298806|3971|0.003506|7.230672|0||0||||||||3971|0||||
T|MSCO|202609|SCMB|ROUND|200000|MXXNN|1|428407.2|17940|0|0|17940|0|0|17940|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.03|0.001256|23.885|0.01|0.01|0.000419|1|0|||17940|1|0||||||||17940|0||||
T|MSCO|202609|SCMB|ROUND|5000|MXXNN|2|14418.78|591|0|300|291|300|0|291|0|0|0|0|0|0|0|0.010152|0.000416|0.010152|0.000416|0.010152|0.000416|0.030152|0.001236|24.397183|0.01|0|0|0|591|0.005|0.492386|0||0||||||||591|0||||
T|MSCO|202609|SCMB|ROUND|50000|MXXNN|3|337515.6|13631|0|0|13631|0|0|13631|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011163|-0.000451|24.765883|0.01|0|0|0|13631|0.005|3.360795|0||0||||||||13631|0||||
T|MSCO|202609|SCNI|ODD|0|MXXNN|1|1.61|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.006135|0.01|0.006135|0.01|0.006135|0.01|0.006135|0.01|0.006135|1.63|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|MSCO|202609|SCNI|ROUND|1000|LYNNN|1|1403|575|0|250|325|250|0|325|0|0|0|0|0|0.005652|0.002312|0.005652|0.002312|0.025652|0.010492|-0.034348|-0.014048|0.205652|0.084111|2.445|0.01|0.005652|0.002312|0.565217|250|0.005|0|325|6|0||||||||575|0||||
T|MSCO|202609|SCNI|ROUND|1000|MXXNN|1|1235|500|0|0|500|0|0|500|0|0|0|0|0|0.0094|0.003798|0.0094|0.003798|-0.0106|-0.004283|-0.0306|-0.012364|-0.1106|-0.044687|2.475|0.01|0.0094|0.003798|0.94|500|0.0003|2|0||0||||||||500|0||||
T|MSCO|202609|SCNI|ROUND|5000|LNNNN|1|7257|3075|0|0|3075|0|0|0|0|0|0|3075|0|0.02|0.008457|0.02|0.008457|0.01|0.004228|0.03|0.012685|0.07|0.029598|2.365||||||||||||||||||||1|0|0|160215
T|MSCO|202609|SCNX|ODD|0|MXXNN|1|2.17|6|0|0|6|0|0|6|0|0|0|0|0|0.005|0.013702|0.005|0.013702|0.005|0.013702|0.005|0.013702|-0.0028|-0.007673|0.3649|0.0052|0.005|0.013702|0.961538|6|0.0001|2|0||0||||||||6|0||||
T|MSCO|202609|SCO|ODD|0|LNNNN|3|375.64|17|6|0|11|0|0|0|11|0|0|0|0|0.01|0.000448|0.017273|0.000773|0.006364|0.000285|0.191818|0.008589|0.408182|0.018276|22.334091||||||||||||||||||||2|5|5|82.611623
T|MSCO|202609|SCO|ODD|0|LYNNN|1|108.5|5|0|0|5|0|0|5|0|0|0|0|0|0.0004|0.000018|0.0004|0.000018|0.0204|0.00094|-0.0196|-0.000903|-0.1396|-0.006435|21.695|0.01|0.0004|0.000018|0.04|5|0.0048|2|0||0||||||||5|0||||
T|MSCO|202609|SCO|ODD|0|MXXNN|16|674.13|32|0|0|32|6|0|24|2|0|0|0|0|0.002025|0.000096|-0.004225|-0.000201|-0.0036|-0.000171|0.000775|0.000037|0.009525|0.000452|21.07|0.01|0.002025|0.000096|0.2025|32|0.003988|2.78125|0||0||||||||32|0||||
T|MSCO|202609|SCO|ODD|1000|LNNNN|2|2795.42|128|0|0|128|0|0|0|0|128|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|-0.01|-0.000458|-0.003125|-0.000143|21.844219||||||||||||||||||||2|1|0|4596.656493
T|MSCO|202609|SCO|ODD|1000|LYNNN|1|1099.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.00091|0.02|0.00091|-0.02|-0.00091|21.985|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202609|SCO|ODD|1000|MXXNN|2|2326.5|110|0|0|110|60|0|50|0|0|0|0|0|0|0|0|0|-0.010909|-0.000516|0.021818|0.001032|0.054545|0.00258|21.145|0.01|0|0|0|110|0.005|0.454545|0||0||||||||110|0||||
T|MSCO|202609|SCO|ODD|250|LNNNN|3|1193.44|56|0|0|56|0|0|0|20|16|20|0|0|0.01|0.000469|0.002857|0.000134|0|0|0.115714|0.005428|0.25|0.011728|21.316429||||||||||||||||||||3|20|0|12196.180644
T|MSCO|202609|SCO|ODD|250|MXXNN|7|5713.05|280|0|0|280|0|0|200|80|0|0|0|0|0.003621|0.000178|-0.002093|-0.000103|0.001121|0.000055|-0.006021|-0.000295|0.057193|0.002804|20.399643|0.01|0.003621|0.000178|0.362143|280|0.003189|7.660714|0||0||||||||280|0||||
T|MSCO|202609|SCO|ROUND|1000|LNNNN|1|2314.44|108|0|0|108|0|0|0|0|108|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.13|0.006065|0.23|0.01073|21.435||||||||||||||||||||1|0|0|2142.923814
T|MSCO|202609|SCO|ROUND|1000|MXXNN|12|35663.63|1715|0|300|1415|300|0|1202|213|0|0|0|0|0.000574|0.000028|0.00174|0.000084|-0.003776|-0.000182|-0.002878|-0.000138|0.012749|0.000613|20.793035|0.01|0.000574|0.000028|0.057376|1715|0.004713|3.429738|0||0||||||||1715|0||||
T|MSCO|202609|SCO|ROUND|10000|LNNNN|1|13724.78|629|0|0|629|0|0|0|0|629|0|0|0|0.01|0.000458|0.01|0.000458|0.05|0.002291|0.09|0.004124|0.25|0.011455|21.825||||||||||||||||||||1|201|200|1738.700724
T|MSCO|202609|SCO|ROUND|10000|MXXNN|24|314901.74|15373|0|800|14573|1000|0|10788|3585|0|0|0|0|0.001811|0.000088|0.002461|0.00012|0.006804|0.000332|-0.010805|-0.000528|0.003813|0.000186|20.480767|0.01|0.001811|0.000088|0.18108|14748|0.004268|4.456604|625|16|0||||||||15073|300||||
T|MSCO|202609|SCO|ROUND|20000|LNNNN|4|115280|5250|0|0|5250|0|0|0|0|1000|2000|0|2250|0.01|0.000455|0.017619|0.000802|0.021429|0.000976|-0.049048|-0.002233|0.037619|0.001713|21.963095||||||||||||||||||||4|4250|1405|1716766.781188
T|MSCO|202609|SCO|ROUND|20000|LYNNN|1|39600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00948|0.000479|0.00948|0.000479|0.00948|0.000479|-0.01052|-0.000531|-0.05052|-0.002552|19.795|0.01|0.00948|0.000479|0.948|520|0.001|13|1480|13|0||||||||2000|0||||
T|MSCO|202609|SCO|ROUND|20000|MXXNN|20|664363.3|32140|0|3200|28940|4800|0|20270|7070|0|0|0|0|-0.001527|-0.000074|-0.002025|-0.000098|0.006783|0.000328|0.036211|0.001752|0.041566|0.002011|20.66724|0.01|0.001628|0.000079|0.162788|27910|0.00488|3.301684|4065|12.781058|165|0.01|14||||||31205|800||||
T|MSCO|202609|SCO|ROUND|200000|MXXNN|2|531434|23600|0|200|23400|200|0|8400|15000|0|0|0|0|0.006017|0.000267|0.013305|0.000591|0.006017|0.000267|-0.008559|-0.00038|-0.030593|-0.001359|22.51339|0.01|0.018729|0.000832|1.872881|8600|0.005|0.976744|400|14|14600|0.01|15||||||9000|0||||
T|MSCO|202609|SCO|ROUND|5000|LNNNN|4|31801.2|1560|0|0|1560|0|0|0|300|260|500|0|500|0.01|0.00049|0.017692|0.000868|0.011282|0.000553|0.037692|0.001848|0.123077|0.006036|20.391987||||||||||||||||||||4|1400|1400|222551.372041
T|MSCO|202609|SCO|ROUND|5000|LYNNN|1|5395|260|0|0|260|0|0|260|0|0|0|0|0|0.0096|0.000463|0.0096|0.000463|0.0096|0.000463|0.0296|0.001426|-0.0504|-0.002428|20.755|0.01|0.0096|0.000463|0.96|260|0.0002|1|0||0||||||||260|0||||
T|MSCO|202609|SCO|ROUND|5000|MXXNN|10|67743.93|3258|0|0|3258|650|0|2358|250|0|0|0|0|-0.000476|-0.000023|-0.000476|-0.000023|0.01136|0.000546|0.000212|0.00001|0.015289|0.000735|20.788103|0.01|-0.000476|-0.000023|-0.047575|3258|0.005238|3.493247|0||0||||||||3258|0||||
T|MSCO|202609|SCO|ROUND|50000|LNNNN|4|450763.46|21392|3960|0|17432|0|0|0|0|0|3962|13470|0|0.006214|0.000297|0.01|0.000478|0.025454|0.001217|0.038006|0.001818|0.069355|0.003317|20.911119||||||||||||||||||||3|11841|11780|67904.500394
T|MSCO|202609|SCO|ROUND|50000|LYNNN|4|366820|18000|0|0|18000|4000|0|5631|8369|0|0|0|0|0.005963|0.000293|-0.000703|-0.000035|-0.014037|-0.000689|0.019297|0.000947|-0.002926|-0.000144|20.379444|0.01|0.005963|0.000293|0.596333|14931|0.002433|8.329717|3069|14.052786|0||||||||10600|7400||||
T|MSCO|202609|SCO|ROUND|50000|MXXNN|30|3337414.76|160229|0|8500|151729|13800|0|99737|46692|0|0|0|0|0.001687|0.000081|0.001187|0.000057|0.00165|0.000079|-0.00241|-0.000116|-0.007851|-0.000377|20.826138|0.01|0.002027|0.000097|0.20267|146779|0.004352|5.195144|13450|7.506097|0||||||||114976|45253||||
T|MSCO|202609|SCOP|ROUND|10000|MXXNN|1|19616.64|1632|0|0|1632|0|0|0|1632|0|0|0|0|0.082447|0.006834|0.082447|0.006834|0.082447|0.006834|0.082447|0.006834|-0.057553|-0.00477|12.065|0.09|0.082447|0.006834|0.916078|1632|0.003776|19.835784|0||0||||||||500|1132||||
T|MSCO|202609|SCOP|ROUND|5000|MXXNN|1|6060|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.08|0.08|0|0|0|500|0.04|1|0||0||||||||500|0||||
T|MSCO|202609|SCSC|ODD|0|MXXNN|5|522.46|9|0|0|9|0|0|9|0|0|0|0|0|0.136889|0.002362|0.185778|0.003205|0.185778|0.003205|0.145778|0.002515|0.198|0.003416|57.958889|0.695556|0.132444|0.002285|0.190415|9|0.281556|1.888889|0||0||||||||9|0||||
T|MSCO|202609|SCSC|ODD|1000|MXXNN|2|4322.95|75|0|0|75|0|0|55|20|0|0|0|0|0.045333|0.000789|0.045333|0.000789|0.045333|0.000789|-0.124667|-0.002169|0.106667|0.001856|57.480333|0.43|0.045333|0.000789|0.105426|75|0.192333|9.2|0||0||||||||75|0||||
T|MSCO|202609|SCSC|ODD|250|MXXNN|2|1023.54|18|0|0|18|0|0|18|0|0|0|0|0|0.156667|0.002747|0.156667|0.002747|0.156667|0.002747|0.216667|0.003799|0.15|0.00263|57.031667|0.336667|0.156667|0.002747|0.465347|18|0.09|1|0||0||||||||18|0||||
T|MSCO|202609|SCSC|ODD|5000|MXXNN|1|5231.7|90|0|0|90|0|0|90|0|0|0|0|0|0.1462|0.002509|0.1462|0.002509|0.1462|0.002509|0.1562|0.002681|0.5462|0.009374|58.265|0.27|0.1462|0.002509|0.541481|90|0.0619|1|0||0||||||||90|0||||
T|MSCO|202609|SCSC|ROUND|200000|MXXNN|1|210417.09|3687|0|0|3687|0|0|3687|0|0|0|0|0|0|0|-0.17|-0.002937|-0.16|-0.002764|-0.16|-0.002764|-0.17|-0.002937|57.89|1.64|0|0|0|3687|0.82|9|0||0||||||||200|3487||||
T|MSCO|202609|SCTX|ODD|0|MXXNN|9|620.74|25|0|0|25|0|0|24|1|0|0|0|0|0.08064|0.003285|0.08064|0.003285|-0.00336|-0.000137|-0.04136|-0.001685|-0.21416|-0.008723|24.5506|0.6652|0.08064|0.003285|0.121227|25|0.29228|2.48|0||0||||||||25|0||||
T|MSCO|202609|SCTX|ODD|1000|LNNNN|3|3268|140|0|0|140|0|0|0|0|0|0|44|96|-0.159571|-0.006812|-0.178429|-0.007617|-0.191286|-0.008166|-0.290429|-0.012399|-0.283143|-0.012088|23.423929||||||||||||||||||||3|85|85|1785367.767953
T|MSCO|202609|SCTX|ODD|1000|LNYNN|1|1425|50|0|0|50|0|0|0|50|0|0|0|0|-0.23|-0.008113|-0.23|-0.008113|-0.23|-0.008113|-0.23|-0.008113|-0.03|-0.001058|28.35|0.7|-0.7|-0.024691|-1|50|0.7|544.430171|0||0||||||||50|0|1|50|50|544.430171
T|MSCO|202609|SCTX|ODD|1000|MXXNN|2|2965.24|114|0|0|114|50|0|64|0|0|0|0|0|0.224561|0.008766|0.224561|0.008766|0.224561|0.008766|0.237719|0.009279|0.506491|0.019771|25.617895|0.785965|0.224561|0.008766|0.285714|50|0.64|0|64|6|0||||||||114|0||||
T|MSCO|202609|SCTX|ODD|250|MXXNN|4|2352.99|103|0|0|103|31|0|72|0|0|0|0|0|0.080047|0.0035|0.080047|0.0035|0.080047|0.0035|0.047037|0.002056|-0.223157|-0.009757|22.872524|0.415922|0.080047|0.0035|0.192456|103|0.167938|1.126214|0||0||||||||103|0||||
T|MSCO|202609|SCTX|ROUND|1000|LNYNN|1|1886|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.002651|0.05|0.002651|0.05|0.002651|0.07|0.003712|0.62|0.032874|18.86|0.18|0|0|0|100|0.09|2852|0||0||||||||100|0|1|0|0|2852
T|MSCO|202609|SCTX|ROUND|1000|MXXNN|1|2076|100|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003393|-0.07|-0.003393|-0.07|-0.003393|-0.07|-0.003393|-0.11|-0.005332|20.63|0.26|0|0|0|100|0.13|0|0||0||||||||100|0||||
T|MSCO|202609|SCTX|ROUND|10000|MXXNN|1|12023.76|421|0|0|421|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.345|0.43|0|0|0|421|0.215|1|0||0||||||||421|0||||
T|MSCO|202609|SCTX|ROUND|20000|MXXNN|5|125808.15|5276|0|1425|3851|1425|0|1660|2191|0|0|0|0|0.15206|0.006413|0.173409|0.007313|0.192725|0.008128|0.129262|0.005451|0.212132|0.008946|23.712391|0.42753|0.251588|0.01061|0.588467|3885|0.153248|2.913771|100|13|1291|0.10165|17.363284||||||800|3185||||
T|MSCO|202609|SCTX|ROUND|5000|MXXNN|2|15688|600|0|0|600|200|0|400|0|0|0|0|0|0.2584|0.010036|0.2584|0.010036|0.171733|0.00667|0.171733|0.00667|0.505067|0.019617|25.746667|0.8|0.2584|0.010036|0.323|600|0.2708|0.666667|0||0||||||||200|400||||
T|MSCO|202609|SCWO|ROUND|50000|LNNNN|1|72500|25000|18183|0|6817|0|0|0|0|6813|0|4|0|-0.03|-0.010381|-0.03|-0.010381|-0.030001|-0.010381|-0.04|-0.013841|-0.04|-0.013841|2.89||||||||||||||||||||1|7398|7357|1839.080576
T|MSCO|202609|SCYB|ODD|0|MXXNN|10|462.16|18|0|0|18|6|0|12|0|0|0|0|0|-0.000589|-0.000023|-0.000589|-0.000023|-0.000589|-0.000023|-0.000589|-0.000023|-0.0017|-0.000066|25.680556|0.01|-0.000589|-0.000023|-0.058889|17|0.005606|2.294118|1|1|0||||||||18|0||||
T|MSCO|202609|SCYB|ODD|1000|MXXNN|1|2178.55|85|0|0|85|0|0|85|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.635|0.01|-0.0002|-0.000008|-0.02|85|0.0051|1|0||0||||||||85|0||||
T|MSCO|202609|SCYB|ODD|250|MXXNN|8|3822.21|149|0|0|149|59|0|75|15|0|0|0|0|0.000317|0.000012|0.000317|0.000012|0.000317|0.000012|0.000317|0.000012|0.001793|0.00007|25.657416|0.01|0.00233|0.000091|0.23302|117|0.004884|1.794872|32|11|0||||||||149|0||||
T|MSCO|202609|SCYB|ROUND|1000|LNNNN|1|2570|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|0.01|0.000389|25.705||||||||||||||||||||1|100|0|651315.289839
T|MSCO|202609|SCYB|ROUND|1000|MXXNN|2|8013.9|310|0|0|310|0|0|310|0|0|0|0|0|0.001703|0.000066|0.001703|0.000066|0.001703|0.000066|0.001703|0.000066|0.001703|0.000066|25.85629|0.01|0.001703|0.000066|0.170323|310|0.004148|1.425806|0||0||||||||310|0||||
T|MSCO|202609|SCYB|ROUND|20000|MXXNN|2|55823.2|2180|0|0|2180|0|0|2180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.611972|0.01|0|0|0|2180|0.005|2.899083|0||0||||||||2180|0||||
T|MSCO|202609|SCYB|ROUND|5000|MXXNN|3|19550.62|759|0|0|759|0|0|759|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006482|-0.000252|25.763393|0.01|0|0|0|759|0.005|2.376812|0||0||||||||759|0||||
T|MSCO|202609|SCYX|ODD|250|MXXNN|1|354|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.805|0.17|0|0|0|75|0.085|0|0||0||||||||75|0||||
T|MSCO|202609|SCYX|ROUND|1000|LNNNN|3|8746.42|1891|0|0|1891|0|0|0|391|0|0|1000|500|0.035526|0.007757|-0.017356|-0.003789|0.019662|0.004293|0.046103|0.010066|0.027155|0.005929|4.580169||||||||||||||||||||3|0|0|432406.26441
T|MSCO|202609|SCYX|ROUND|1000|LNYNN|5|15782.48|3401|0|0|3401|1062|0|839|0|0|0|0|1500|0.023528|0.005053|0.020588|0.004422|0.019118|0.004106|0.024999|0.005369|-0.025007|-0.005371|4.656275|0.104175|0.030879|0.006632|0.296415|3401|0.036648|1068306.480153|0||0||||||||900|2501|5|0|0|1068306.480153
T|MSCO|202609|SCYX|ROUND|5000|LNNNN|1|8050|1750|0|0|1750|0|0|0|0|0|0|0|1750|0.03|0.006479|0.02|0.00432|0.02|0.00432|0.03|0.006479|0.02|0.00432|4.63||||||||||||||||||||1|20|0|618856.439494
T|MSCO|202609|SCZ|ODD|0|MXXNN|83|9601.55|112|0|0|112|19|0|91|2|0|0|0|0|0.002273|0.000027|0.000755|0.000009|-0.001477|-0.000017|-0.000138|-0.000002|-0.013263|-0.000155|85.733259|0.016161|0.002184|0.000025|0.135138|105|0.007549|1.733333|6|3.833333|1|0.0099|12||||||112|0||||
T|MSCO|202609|SCZ|ODD|1000|MXXNN|124|328848.16|3828|0|0|3828|607|0|2836|385|0|0|0|0|0.003188|0.000037|0.002179|0.000025|0.002237|0.000026|0.006986|0.000081|-0.009474|-0.00011|85.905338|0.013582|0.003624|0.000042|0.266828|3523|0.00541|2.715299|305|10.485246|0||||||||3828|0||||
T|MSCO|202609|SCZ|ODD|250|MXXNN|123|62397.04|726|0|0|726|138|0|526|62|0|0|0|0|0.00307|0.000036|0.00212|0.000025|0.002271|0.000026|-0.002082|-0.000024|-0.013542|-0.000158|85.949862|0.016915|0.003593|0.000042|0.212443|673|0.007185|2.77266|53|6.660377|0||||||||726|0||||
T|MSCO|202609|SCZ|ODD|5000|MXXNN|20|126366.12|1472|0|0|1472|71|0|1280|121|0|0|0|0|0.002764|0.000032|0.003239|0.000038|0.006738|0.000078|-0.005083|-0.000059|0.006656|0.000078|85.845183|0.010666|0.003042|0.000035|0.285236|1351|0.004153|2.435973|121|10.066116|0||||||||1472|0||||
T|MSCO|202609|SCZ|ROUND|10000|MXXNN|31|445178.42|5195|0|100|5095|1023|0|3632|540|0|0|0|0|0.005298|0.000062|0.004625|0.000054|-0.003106|-0.000036|0.001928|0.000022|-0.001853|-0.000022|85.697447|0.020753|0.005219|0.000061|0.251502|4729|0.008589|2.873123|412|12.582524|54|0.005|22||||||5195|0||||
T|MSCO|202609|SCZ|ROUND|20000|MXXNN|17|541108.53|6334|0|0|6334|393|0|5941|0|0|0|0|0|0.002159|0.000025|0.006034|0.000071|0.002783|0.000033|0.007379|0.000086|0.056867|0.000666|85.430924|0.011787|0.000822|0.00001|0.069748|6044|0.005746|1.650397|290|1|0||||||||6334|0||||
T|MSCO|202609|SCZ|ROUND|200000|MXXNN|2|659539.5|7784|0|0|7784|0|0|3390|4394|0|0|0|0|0.006757|0.00008|0.006757|0.00008|0.026757|0.000316|0.001113|0.000013|-0.040982|-0.000484|84.722329|0.015645|0.006757|0.00008|0.431926|7784|0.004444|8.913669|0||0||||||||3300|4484||||
T|MSCO|202609|SCZ|ROUND|5000|MXXNN|6|57319.98|670|0|0|670|0|0|553|117|0|0|0|0|0.00509|0.00006|0.00509|0.00006|0.020613|0.000241|0.026687|0.000312|-0.039865|-0.000466|85.549866|0.011582|0.003359|0.000039|0.290026|670|0.004111|6.523881|0||0||||||||670|0||||
T|MSCO|202609|SCZ|ROUND|50000|MXXNN|5|546200.78|6382|0|0|6382|0|0|6382|0|0|0|0|0|0.021087|0.000246|0.018066|0.000211|0.027282|0.000319|0.007077|0.000083|0.05168|0.000604|85.576118|0.030816|0.021087|0.000246|0.684265|6382|0.004865|2.966782|0||0||||||||2675|3707||||
T|MSCO|202609|SCZM|ROUND|1000|LNNNN|3|6725|700|0|200|500|0|0|500|0|0|0|200|0|-0.001429|-0.000149|-0.001429|-0.000149|0.015714|0.001634|0.067143|0.006982|0.032857|0.003417|9.617143||||||||||||||||||||3|130|130|67327.062087
T|MSCO|202609|SCZM|ROUND|1000|MXXNN|1|3492|400|0|0|400|0|0|400|0|0|0|0|0|-0.07|-0.008078|-0.07|-0.008078|-0.11|-0.012695|-0.06|-0.006924|-0.44|-0.050779|8.665|0.13|-0.07|-0.008078|-0.538462|400|0.1|2|0||0||||||||400|0||||
T|MSCO|202609|SCZM|ROUND|250|LNNNN|1|820|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.01|0.001218|0.02|0.002436|8.21||||||||||||||||||||1|100|0|434771.567394
T|MSCO|202609|SD|ODD|0|MXXNN|6|269.75|19|0|19|0|0|0|18|1|0|0|0|0|0.000779|0.000055|-0.000274|-0.000019|0.001305|0.000092|-0.001853|-0.00013|0.006042|0.000425|14.211579|0.028421|0.000779|0.000055|0.027407|19|0.013821|1.736842|0||0||||||||19|0||||
T|MSCO|202609|SD|ODD|1000|MXXNN|1|1110.28|82|0|82|0|0|0|82|0|0|0|0|0|0.0044|0.000325|0.0044|0.000325|0.0044|0.000325|0.0144|0.001063|0.0444|0.003277|13.55|0.02|0.0044|0.000325|0.22|82|0.0078|1|0||0||||||||82|0||||
T|MSCO|202609|SD|ODD|250|MXXNN|3|1594|109|0|109|0|25|0|84|0|0|0|0|0|-0.004558|-0.000311|-0.004558|-0.000311|-0.004558|-0.000311|-0.006209|-0.000424|0.004617|0.000315|14.636147|0.024587|0.004617|0.000315|0.187761|109|0.009985|1.688073|0||0||||||||109|0||||
T|MSCO|202609|SD|ROUND|1000|MXXNN|2|6957.2|490|0|490|0|0|0|490|0|0|0|0|0|-0.003878|-0.000273|-0.003878|-0.000273|-0.003878|-0.000273|-0.003878|-0.000273|0.002245|0.000158|14.197245|0.01|-0.003878|-0.000273|-0.387755|490|0.006939|1.612245|0||0||||||||490|0||||
T|MSCO|202609|SD|ROUND|5000|MXXNN|1|9587.5|650|0|650|0|0|0|650|0|0|0|0|0|0.0326|0.002213|0.0326|0.002213|0.0626|0.00425|0.0526|0.003571|0.0026|0.000177|14.73|0.04|0.0326|0.002213|0.815|650|0.0037|2|0||0||||||||650|0||||
T|MSCO|202609|SDCI|ODD|0|MXXNN|62|4974.19|159|0|0|159|20|0|129|10|0|0|0|0|0.00817|0.000261|0.007981|0.000255|0.008421|0.000269|0.007289|0.000233|0.00773|0.000247|31.291352|0.03478|0.008107|0.000259|0.233092|148|0.014328|2.256757|11|5.272727|0||||||||159|0||||
T|MSCO|202609|SDCI|ODD|1000|LNNNN|1|1580|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000316|-0.01|-0.000316|0.01|0.000316|0.01|0.000316|0.01|0.000316|31.61||||||||||||||||||||1|0|0|161507
T|MSCO|202609|SDCI|ODD|1000|MXXNN|32|57984.38|1846|0|0|1846|243|0|1562|41|0|0|0|0|0.005491|0.000175|0.005096|0.000162|0.005659|0.00018|0.00632|0.000201|-0.000776|-0.000025|31.415387|0.027839|0.006331|0.000202|0.227418|1696|0.011705|1.740566|150|19.486667|0||||||||1846|0||||
T|MSCO|202609|SDCI|ODD|250|MXXNN|43|22902.75|732|0|0|732|114|0|562|56|0|0|0|0|0.012381|0.000396|0.012054|0.000385|0.012942|0.000413|0.010619|0.000339|0.009677|0.000309|31.302903|0.045451|0.011726|0.000375|0.257986|664|0.018589|2.790663|68|6.764706|0||||||||732|0||||
T|MSCO|202609|SDCI|ROUND|1000|MXXNN|14|56960.69|1828|0|0|1828|646|0|1022|160|0|0|0|0|-0.005817|-0.000187|-0.005817|-0.000187|-0.004187|-0.000134|-0.001386|-0.000044|0.000737|0.000024|31.170101|0.049754|-0.005817|-0.000187|-0.11691|1668|0.030451|0.763789|160|22|0||||||||1659|169||||
T|MSCO|202609|SDCI|ROUND|10000|MXXNN|20|299137.02|9562|0|0|9562|3224|0|5963|375|0|0|0|0|-0.002357|-0.000075|-0.004743|-0.000152|-0.001779|-0.000057|-0.004743|-0.000152|-0.002774|-0.000089|31.267447|0.034727|-0.002952|-0.000094|-0.084998|8462|0.021288|2.001891|1100|5.439091|0||||||||9562|0||||
T|MSCO|202609|SDCI|ROUND|20000|MXXNN|20|590850.28|18765|0|0|18765|865|0|14735|3165|0|0|0|0|-0.004646|-0.000148|-0.004227|-0.000134|-0.004311|-0.000137|-0.002223|-0.000071|0.009869|0.000314|31.47517|0.030867|-0.003809|-0.000121|-0.123395|18423|0.01766|3.421158|342|11|0||||||||18465|300||||
T|MSCO|202609|SDCI|ROUND|200000|MXXNN|3|2187205|69202|0|0|69202|0|0|11794|13708|0|43700|0|0|0.051698|0.001637|0.061966|0.001963|0.064424|0.002041|0.053025|0.001679|0.00899|0.000285|31.572675|0.074204|0.068456|0.002168|0.922544|33236|0.00849|12047.182453|27551|11728.594389|8415|0.0099|157||||||47400|13387||||
T|MSCO|202609|SDCI|ROUND|5000|MXXNN|17|124527.64|3962|0|0|3962|941|0|3021|0|0|0|0|0|0.000113|0.000004|-0.000745|-0.000024|0.002491|0.000079|0.005098|0.000162|0.013195|0.00042|31.420777|0.043968|0.000113|0.000004|0.002571|3962|0.021927|2.063352|0||0||||||||3827|135||||
T|MSCO|202609|SDCI|ROUND|50000|LNYNN|1|74400|2400|0|0|2400|0|0|2400|0|0|0|0|0|0.04|0.001291|0.03|0.000968|0.03|0.000968|0.03|0.000968|0.03|0.000968|30.99|0.04|0.02|0.000645|0.5|2400|0.01|1|0||0||||||||2400|0|1|0|0|1
T|MSCO|202609|SDCI|ROUND|50000|MXXNN|10|1010319.83|32332|0|0|32332|5959|0|17215|9158|0|0|0|0|0.000948|0.00003|-0.000002|0|-0.001549|-0.00005|-0.002514|-0.000081|0.00271|0.000087|31.218765|0.059058|-0.000002|0|-0.000042|24941|0.038281|2.341726|7391|13.323502|0||||||||19518|12814||||
T|MSCO|202609|SDD|ODD|0|MXXNN|1|9.3|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.004292|0.04|0.004292|0.04|0.004292|0.06|0.006438|0.06|0.006438|9.32|0.04|0.04|0.004292|1|0|||1|21|0||||||||1|0||||
T|MSCO|202609|SDEM|ODD|0|MXXNN|1|32.68|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|32.715|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|SDEM|ODD|1000|MXXNN|1|1123.98|33|0|0|33|0|0|33|0|0|0|0|0|0.0072|0.000211|0.0072|0.000211|0.0072|0.000211|0.0072|0.000211|-0.0528|-0.00155|34.065|0.01|0.0072|0.000211|0.72|33|0.0014|2|0||0||||||||33|0||||
T|MSCO|202609|SDEV|ODD|0|MXXNN|1|3.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0096|0.002949|0.0096|0.002949|0.0296|0.009094|0.0496|0.015238|0.0296|0.009094|3.255|0.01|0.0096|0.002949|0.96|1|0.0002|15|0||0||||||||1|0||||
T|MSCO|202609|SDEV|ROUND|1000|MXXNN|2|2257.83|699|0|0|699|349|0|350|0|0|0|0|0|-0.0001|-0.000031|-0.010086|-0.003122|-0.010114|-0.003131|-0.000186|-0.000058|-0.049943|-0.015462|3.230093|0.01|-0.0001|-0.000031|-0.010014|699|0.00505|0.500715|0||0||||||||699|0||||
T|MSCO|202609|SDEV|ROUND|1000|MXXNY|1|2480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.008032|-0.06|-0.024096|-0.12|-0.048193|2.49|0.02|0.03|0.012048|1.5|0|||0||1000|0.005|418.104461||||||1000|0||||
T|MSCO|202609|SDEV|ROUND|10000|LNNNN|1|17500|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.005096|-0.00146|0.01|0.002865|-0.05|-0.014327|0.43|0.123209|-0.01|-0.002865|3.49||||||||||||||||||||1|5000|5000|4254.76737
T|MSCO|202609|SDEV|ROUND|10000|LYNNN|1|18620|7000|0|4700|2300|0|0|7000|0|0|0|0|0|0.003|0.00113|0.003|0.00113|0.063|0.023729|0.203|0.07646|0.203|0.07646|2.655|0.01|0.003|0.00113|0.3|4900|0.005|1.204082|2100|6|0||||||||7000|0||||
T|MSCO|202609|SDEV|ROUND|20000|LNNNN|1|43040|16000|0|0|16000|0|0|0|0|0|2938|13062|0|-0.009675|-0.00359|0.00284|0.001054|0.039331|0.014594|0.168484|0.062517|0.269799|0.100111|2.695||||||||||||||||||||1|16000|16000|48476.830125
T|MSCO|202609|SDEV|ROUND|20000|MXXNN|1|23940|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.009857|0.002878|0.029857|0.008717|-0.070143|-0.02048|-0.130143|-0.037998|0.569857|0.166382|3.425|0.01|0.009857|0.002878|0.985714|100|0.005|2|6900|3.658841|0||||||||7000|0||||
T|MSCO|202609|SDEV|ROUND|5000|LNNNN|1|9450|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.00318|0.01|0.00318|0.19|0.060413|0.15|0.047695|0.55|0.174881|3.145||||||||||||||||||||1|110|80|887.564029
T|MSCO|202609|SDG|ODD|0|MXXNN|2|267.26|3|0|0|3|0|0|3|0|0|0|0|0|0.072267|0.00081|0.072267|0.00081|0.072267|0.00081|0.072267|0.00081|0.0156|0.000175|89.165|0.156667|0.072267|0.00081|0.461277|3|0.0422|2|0||0||||||||3|0||||
T|MSCO|202609|SDG|ODD|1000|MXXNN|3|9882.04|109|0|0|109|15|0|94|0|0|0|0|0|0.168147|0.001853|0.168147|0.001853|0.171817|0.001893|0.175028|0.001928|0.109615|0.001208|90.761147|0.200459|0.168147|0.001853|0.83881|55|0.032018|0.727273|54|5|0||||||||109|0||||
T|MSCO|202609|SDG|ODD|250|MXXNN|5|3020.98|34|0|0|34|0|0|34|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.008235|0.000093|0.013529|0.000152|0.013529|0.000152|88.773529|0.157647|0.01|0.000113|0.063433|28|0.089643|1.142857|6|4|0||||||||34|0||||
T|MSCO|202609|SDG|ROUND|5000|MXXNN|1|8932|100|0|0|100|0|0|0|100|0|0|0|0|0.1878|0.0021|0.1878|0.0021|0.1878|0.0021|0.1878|0.0021|0.2178|0.002436|89.415|0.19|0.1878|0.0021|0.988421|100|0.0011|21|0||0||||||||100|0||||
T|MSCO|202609|SDG|ROUND|50000|MXXNN|1|113600.78|1279|0|0|1279|0|0|0|0|0|1279|0|0|0.19|0.002142|0.19|0.002142|0.19|0.002142|0.2|0.002254|0.23|0.002592|88.72|0.2|0.2|0.002254|1|0|||1279|18287|0||||||||1279|0||||
T|MSCO|202609|SDGR|ODD|0|MXXNN|19|962.13|38|0|38|0|0|0|33|5|0|0|0|0|0.019279|0.000761|0.017174|0.000678|0.033753|0.001333|-0.005195|-0.000205|-0.140984|-0.005567|25.323947|0.055263|0.019016|0.000751|0.344095|35|0.019677|4.142857|3|5|0||||||||38|0||||
T|MSCO|202609|SDGR|ODD|1000|MXXNN|15|20240.75|750|0|750|0|62|0|688|0|0|0|0|0|0.018344|0.00068|0.018344|0.00068|0.024664|0.000914|0.009424|0.000349|0.010571|0.000392|26.994113|0.052333|0.018344|0.00068|0.350522|678|0.018799|1.690265|72|5|0||||||||750|0||||
T|MSCO|202609|SDGR|ODD|250|MXXNN|11|5057.75|198|0|198|0|55|0|143|0|0|0|0|0|-0.00229|-0.00009|-0.001785|-0.00007|0.014225|0.000556|0.016195|0.000633|0.017963|0.000703|25.566717|0.077273|-0.00229|-0.00009|-0.029634|198|0.039781|1.015152|0||0||||||||198|0||||
T|MSCO|202609|SDGR|ROUND|1000|LNNNN|1|3100|100|0|100|0|0|0|0|0|0|0|100|0|0.03|0.000968|0|0|-0.04|-0.001291|-0.14|-0.004519|-0.31|-0.010006|30.98||||||||||||||||||||1|100|0|182614
T|MSCO|202609|SDGR|ROUND|1000|MXXNN|13|46896.95|1857|0|1857|0|500|0|1357|0|0|0|0|0|-0.004645|-0.000184|-0.004645|-0.000184|-0.03332|-0.001319|0.002684|0.000106|-0.064418|-0.00255|25.260606|0.079908|-0.004645|-0.000184|-0.058124|1857|0.042277|1.478729|0||0||||||||1768|89||||
T|MSCO|202609|SDGR|ROUND|10000|MXXNN|10|124816.5|4755|0|4755|0|1200|0|3555|0|0|0|0|0|0.012431|0.000474|0.013272|0.000506|0.04629|0.001764|0.057783|0.002202|-0.035624|-0.001357|26.245499|0.073964|0.011474|0.000437|0.155132|4755|0.031245|1.726604|0||0||||||||3900|855||||
T|MSCO|202609|SDGR|ROUND|20000|LNNNN|3|96638|3100|0|3100|0|0|0|0|0|20|2080|1000|0|-0.001823|-0.000059|0.096129|0.003087|-0.038677|-0.001242|-0.096161|-0.003088|-0.12329|-0.003959|31.144516||||||||||||||||||||3|2461|439|51758.985701
T|MSCO|202609|SDGR|ROUND|20000|MXXNN|7|240614.5|7950|0|7950|0|100|0|7850|0|0|0|0|0|0|0|0|0|0.011321|0.000374|0.069623|0.002301|0.008239|0.000272|30.255755|0.073648|0|0|0|7950|0.036824|1.716981|0||0||||||||2100|5850||||
T|MSCO|202609|SDGR|ROUND|200000|LNNNN|2|927970|31599|0|31599|0|0|0|10000|0|0|0|21599|0|0.111012|0.003782|0.011518|0.000392|0.042659|0.001453|0.258988|0.008823|0.728104|0.024806|29.352069||||||||||||||||||||2|2749|13|34887.723745
T|MSCO|202609|SDGR|ROUND|200000|LYNNN|1|482400|15000|0|15000|0|0|0|710|14290|0|0|0|0|0.03604|0.001121|0.069442|0.002161|0.039442|0.001227|0.122641|0.003816|-0.100558|-0.003129|32.14|0.04|0.049442|0.001538|1.236056|6228|0.015169|79.195729|2537|138.946788|6235|0.02651|372.626624||||||400|8365||||
T|MSCO|202609|SDGR|ROUND|200000|MXXNN|1|460650|15000|0|15000|0|0|0|301|14699|0|0|0|0|0.073666|0.002397|0.135977|0.004424|0.155979|0.005075|0.175979|0.005726|0.255979|0.008329|30.735|0.05|0.375979|0.012233|7.519575|0|||301|4.332226|14699|0.166327|48.033948||||||400|0||||
T|MSCO|202609|SDGR|ROUND|5000|LNYNN|1|5940|300|0|300|0|0|0|0|2|0|298|0|0|0.019733|0.000996|0.019733|0.000996|0.029667|0.001498|0.020067|0.001013|0.02|0.00101|19.805|0.03|0.01|0.000505|0.333333|300|0.01|19004.306667|0||0||||||||100|200|1|300|300|19004.306667
T|MSCO|202609|SDGR|ROUND|5000|MXXNN|24|161585.57|6966|0|6966|0|1180|0|5316|470|0|0|0|0|0.010738|0.000463|0.011169|0.000482|0.030001|0.001294|0.025383|0.001095|-0.044724|-0.001929|23.189439|0.046804|0.010451|0.000451|0.223285|6366|0.01989|2.02262|600|5.5|0||||||||6201|765||||
T|MSCO|202609|SDGR|ROUND|50000|LNNNN|2|283000|10000|0|10000|0|0|0|0|0|5000|0|5000|0|-0.03|-0.001061|0.005|0.000177|0.11|0.003891|0.095|0.00336|-0.095|-0.00336|28.2725||||||||||||||||||||2|4777|4532|33737.945026
T|MSCO|202609|SDGR|ROUND|50000|LNYNN|1|141500|5000|0|5000|0|500|0|0|0|0|0|0|4500|0.123|0.004346|0.132|0.004664|0.121|0.004276|0.095|0.003357|0.025|0.000883|28.3|0.06|0|0|0|5000|0.03|4216455|0||0||||||||300|4700|1|239|0|4216455
T|MSCO|202609|SDGR|ROUND|50000|LYNNN|3|396940|14000|0|14000|0|1411|0|8398|4191|0|0|0|0|-0.02049|-0.000722|-0.021068|-0.000742|-0.006782|-0.000239|-0.081068|-0.002857|-0.085354|-0.003008|28.376429|0.047143|0.014646|0.000516|0.310682|9809|0.02319|1.976756|4191|27.364829|0||||||||800|13200||||
T|MSCO|202609|SDGR|ROUND|50000|MXXNN|11|848517.04|29899|0|29899|0|0|0|27899|2000|0|0|0|0|0.025003|0.000882|0.033677|0.001187|0.038236|0.001348|0.001778|0.000063|0.011934|0.000421|28.359775|0.059408|0.021658|0.000764|0.364565|27899|0.020228|2.353525|2000|6|0||||||||5600|24299||||
T|MSCO|202609|SDHC|ODD|0|MXXNN|10|309.26|28|0|0|28|2|0|26|0|0|0|0|0|-0.141071|-0.012815|-0.141071|-0.012815|-0.139643|-0.012685|-0.145|-0.013172|-0.118571|-0.010771|11.008571|0.325714|-0.141071|-0.012815|-0.433114|28|0.233393|1.5|0||0||||||||28|0||||
T|MSCO|202609|SDHC|ODD|250|MXXNN|3|1513.77|146|0|0|146|0|0|146|0|0|0|0|0|0.191322|0.018269|0.191322|0.018269|0.155363|0.014835|0.191322|0.018269|0.221185|0.02112|10.472774|0.208973|0.191322|0.018269|0.915536|146|0.008825|1|0||0||||||||146|0||||
T|MSCO|202609|SDHC|ROUND|1000|MXXNN|3|7664.14|718|0|0|718|0|0|560|158|0|0|0|0|0.095818|0.00898|0.095818|0.00898|0.056208|0.005268|0.0532|0.004986|0.015791|0.00148|10.669958|0.155014|0.095818|0.00898|0.618128|718|0.029598|4.640669|0||0||||||||658|60||||
T|MSCO|202609|SDHC|ROUND|10000|MXXNN|1|14026.74|1274|0|0|1274|0|0|0|1274|0|0|0|0|0.005965|0.000536|0.045965|0.004134|0.095965|0.00863|0.095965|0.00863|-0.074035|-0.006658|11.12|0.22|0.265965|0.023918|1.208934|0|||298|14|976|0.03|15||||||200|98||||
T|MSCO|202609|SDHY|ODD|0|MXXNN|125|8154.16|522|0|1|521|55|0|429|38|0|0|0|0|0.012982|0.000831|0.012982|0.000831|0.013308|0.000852|0.013864|0.000887|0.017178|0.001099|15.623582|0.064023|0.013078|0.000837|0.204273|519|0.02562|2.739884|3|5|0||||||||522|0||||
T|MSCO|202609|SDHY|ODD|1000|MXXNN|9|10593.71|673|0|0|673|77|0|453|143|0|0|0|0|0.014316|0.000911|0.014316|0.000911|0.014316|0.000911|0.01231|0.000783|0.003038|0.000193|15.711932|0.11049|0.014316|0.000911|0.129567|600|0.053938|3.343333|73|19|0||||||||673|0||||
T|MSCO|202609|SDHY|ODD|250|MXXNN|25|12427.18|794|0|0|794|99|0|667|28|0|0|0|0|0.018697|0.001196|0.018697|0.001196|0.019982|0.001278|0.019793|0.001266|0.013168|0.000842|15.6342|0.073262|0.019856|0.00127|0.271026|728|0.029124|1.81456|66|7.439394|0||||||||794|0||||
T|MSCO|202609|SDHY|ROUND|1000|LNNNN|1|3850|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SDHY|ROUND|1000|LNYNN|2|9210|600|300|0|300|0|0|0|0|0|0|300|0|0.02|0.001307|0.02|0.001307|0|0|0|0|0|0|15.3|0.04|0|0|0|300|0.02|98775|0||0||||||||200|100|1|250|0|98775
T|MSCO|202609|SDHY|ROUND|1000|LYNNN|1|3820|250|0|0|250|0|0|250|0|0|0|0|0|-0.02|-0.001308|-0.02|-0.001308|-0.02|-0.001308|-0.02|-0.001308|0|0|15.29|0.02|-0.02|-0.001308|-1|250|0.02|1|0||0||||||||200|50||||
T|MSCO|202609|SDHY|ROUND|1000|MXXNN|25|60169.96|3890|0|0|3890|100|0|3790|0|0|0|0|0|0.014602|0.000944|0.014602|0.000944|0.014602|0.000944|0.01415|0.000915|0.019572|0.001266|15.461801|0.060316|0.014088|0.000911|0.233573|3890|0.023114|2.622108|0||0||||||||3885|5||||
T|MSCO|202609|SDHY|ROUND|10000|MXXNN|8|130052.71|8316|0|0|8316|0|0|5427|2889|0|0|0|0|0.030762|0.001964|0.029559|0.001888|0.026553|0.001696|0.025864|0.001652|0.030117|0.001923|15.659465|0.051843|0.038102|0.002433|0.734938|7316|0.011227|6.721706|500|24|500|0.05|34||||||4427|3389||||
T|MSCO|202609|SDHY|ROUND|20000|LNNNN|2|91560|6000|3000|0|3000|0|0|0|0|2250|300|450|0|-0.035|-0.00229|-0.035|-0.00229|-0.035|-0.00229|0.05|0.003271|0|0|15.285||||||||||||||||||||1|2962|2950|15771.166667
T|MSCO|202609|SDHY|ROUND|20000|LYNNN|1|37750|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.015992|0.001057|0.015992|0.001057|0.015992|0.001057|0.025992|0.001717|0.025992|0.001717|15.135|0.07|0.015992|0.001057|0.228457|2500|0.027004|5.16|0||0||||||||800|1700||||
T|MSCO|202609|SDHY|ROUND|20000|MXXNN|9|300732.52|19420|0|0|19420|2500|0|13705|3215|0|0|0|0|0.005748|0.000371|0.005748|0.000371|0.004181|0.00027|0.004181|0.00027|-0.005755|-0.000371|15.502858|0.084045|0.005748|0.000371|0.068388|19420|0.039149|4.125283|0||0||||||||7400|12020||||
T|MSCO|202609|SDHY|ROUND|5000|MXXNN|12|84715.14|5455|0|0|5455|835|0|2815|1805|0|0|0|0|0.013914|0.000895|0.013181|0.000848|0.010981|0.000707|0.009443|0.000608|0.001764|0.000113|15.542753|0.074961|0.020332|0.001308|0.27124|4665|0.03194|5.370204|790|16.736709|0||||||||4540|915||||
T|MSCO|202609|SDHY|ROUND|50000|LNNNN|3|164850|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|976|0|
T|MSCO|202609|SDHY|ROUND|50000|LNYNN|1|55125|3500|0|0|3500|0|0|100|0|0|0|3400|0|-0.011557|-0.000734|-0.011557|-0.000734|0.018571|0.001179|0.018571|0.001179|0.029714|0.001887|15.75|0.06|0|0|0|3500|0.03|192717.440857|0||0||||||||800|2700|1|2211|2209|192717.440857
T|MSCO|202609|SDHY|ROUND|50000|LYNNN|1|58319.73|3661|0|0|3661|0|0|228|800|0|0|2633|0|-0.039735|-0.002495|-0.039735|-0.002495|-0.039735|-0.002495|-0.019735|-0.001239|-0.004119|-0.000259|15.925|0.01|0.025881|0.001625|2.588091|628|0.000414|9.280255|100|10|2933|0.01|51295.801909||||||100|628||||
T|MSCO|202609|SDHY|ROUND|50000|MXXNN|4|318570.59|20266|0|0|20266|0|0|5530|8061|0|0|6675|0|0.016845|0.001071|0.016845|0.001071|0.016845|0.001071|0.016845|0.001071|0.013552|0.000862|15.728927|0.043259|0.019313|0.001228|0.446438|16317|0.014871|30509.207697|3949|12.73335|0||||||||2100|18166||||
T|MSCO|202609|SDIV|ODD|0|LNNNN|9|1084.15|45|0|0|45|0|5|0|5|5|5|20|5|0.003333|0.000138|0.003333|0.000138|-0.003333|-0.000138|-0.033333|-0.001384|0|0|24.092222||||||||||||||||||||9|30|11|889350.417599
T|MSCO|202609|SDIV|ODD|0|LNYNN|1|121.45|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000824|0.04|0.001647|0.09|0.003707|0.14|0.005766|0.19|0.007825|24.28|0.06|0.02|0.000824|0.333333|5|0.02|1.265064|0||0||||||||5|0|1|0|0|1.265064
T|MSCO|202609|SDIV|ODD|0|LYNNN|1|117.8|5|0|0|5|0|0|5|0|0|0|0|0|0.0066|0.00028|0.0066|0.00028|-0.0134|-0.000569|0.0066|0.00028|0.0066|0.00028|23.565|0.01|0.0066|0.00028|0.66|5|0.0017|1|0||0||||||||5|0||||
T|MSCO|202609|SDIV|ODD|0|MXXNN|31|2657.36|110|0|0|110|13|0|84|13|0|0|0|0|0.002967|0.000123|0.002967|0.000123|0.001513|0.000063|-0.000669|-0.000028|-0.001124|-0.000047|24.156409|0.011364|0.002967|0.000123|0.26112|98|0.004712|4.367347|12|5|0||||||||110|0||||
T|MSCO|202609|SDIV|ODD|1000|LNNNN|1|1911.2|80|0|0|80|0|80|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|-0.03|-0.001255|0.01|0.000418|23.9||||||||||||||||||||1|0|0|0.445507
T|MSCO|202609|SDIV|ODD|1000|MXXNN|11|16980.4|704|0|51|653|244|0|315|145|0|0|0|0|0.000256|0.000011|0.000256|0.000011|-0.00642|-0.000266|-0.007159|-0.000297|-0.004688|-0.000194|24.120028|0.01|0.000256|0.000011|0.025568|609|0.005632|1.692939|95|14|0||||||||704|0||||
T|MSCO|202609|SDIV|ODD|250|LNNNN|3|1325.25|55|0|0|55|0|0|0|0|0|15|25|15|0.007273|0.000302|0.01|0.000415|0.019091|0.000792|0.019091|0.000792|0.011818|0.00049|24.100455||||||||||||||||||||3|45|0|186886.01076
T|MSCO|202609|SDIV|ODD|250|MXXNN|14|8823.37|365|0|0|365|62|0|303|0|0|0|0|0|0.001171|0.000048|0.000349|0.000014|-0.000802|-0.000033|0.004952|0.000205|0.011801|0.000488|24.169658|0.011644|0.001171|0.000048|0.100565|365|0.005236|2.391781|0||0||||||||365|0||||
T|MSCO|202609|SDIV|ROUND|1000|LNNNN|1|4844|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.03|0.001238|0.07|0.00289|24.225||||||||||||||||||||1|200|100|295824.963069
T|MSCO|202609|SDIV|ROUND|1000|MXXNN|36|135053.33|5577|0|0|5577|500|0|4230|847|0|0|0|0|0.001091|0.000045|0.001091|0.000045|0.000098|0.000004|-0.000151|-0.000006|0.00167|0.000069|24.213308|0.01244|0.001091|0.000045|0.087714|5417|0.005842|4.66679|160|10.25625|0||||||||5577|0||||
T|MSCO|202609|SDIV|ROUND|10000|MXXNN|40|537819.01|22169|0|0|22169|1353|0|17395|3421|0|0|0|0|0.000933|0.000038|0.001213|0.00005|0.001086|0.000045|0.001248|0.000051|0.002093|0.000086|24.255809|0.010496|0.0023|0.000095|0.219082|20454|0.004442|3.5044|1715|14.218076|0||||||||20809|1360||||
T|MSCO|202609|SDIV|ROUND|20000|MXXNN|24|697788.72|28762|0|600|28162|1566|0|21831|5365|0|0|0|0|0.000804|0.000033|-0.000025|-0.000001|0.0006|0.000025|-0.000025|-0.000001|-0.004707|-0.000194|24.257791|0.010417|0.001847|0.000076|0.177329|25810|0.004775|3.607245|2952|18.686992|0||||||||28262|500||||
T|MSCO|202609|SDIV|ROUND|5000|MXXNN|19|127788.6|5192|0|0|5192|450|0|3892|850|0|0|0|0|0.003472|0.000141|0.003472|0.000141|0.003472|0.000141|0.001307|0.000053|0.006856|0.000279|24.610645|0.01|0.003472|0.000141|0.34718|4992|0.003395|4.119992|200|5|0||||||||4908|284||||
T|MSCO|202609|SDIV|ROUND|50000|MXXNN|2|155623.66|6538|0|0|6538|0|0|6538|0|0|0|0|0|-0.0035|-0.000147|-0.0035|-0.000147|-0.0035|-0.000147|0.0035|0.000147|-0.0035|-0.000147|23.801445|0.01|-0.0035|-0.000147|-0.349954|6538|0.00675|1.650046|0||0||||||||5688|850||||
T|MSCO|202609|SDOG|ODD|0|MXXNN|37|4129.6|58|0|58|0|4|0|54|0|0|0|0|0|0.01609|0.000226|0.015917|0.000224|0.017297|0.000243|0.017297|0.000243|-0.003048|-0.000043|71.21069|0.043448|0.01609|0.000226|0.370317|58|0.013679|2.034483|0||0||||||||58|0||||
T|MSCO|202609|SDOG|ODD|1000|MXXNN|65|163001.34|2284|0|2284|0|169|0|2047|68|0|0|0|0|0.010447|0.000146|0.010346|0.000145|0.011042|0.000155|0.009028|0.000127|0.010049|0.000141|71.366697|0.044759|0.010556|0.000148|0.235849|2134|0.018303|2.017807|150|8.653333|0||||||||2284|0||||
T|MSCO|202609|SDOG|ODD|250|MXXNN|58|33732.03|475|0|475|0|46|0|392|37|0|0|0|0|0.019307|0.000272|0.019581|0.000276|0.020107|0.000283|0.022676|0.000319|0.008002|0.000113|71.021274|0.042758|0.019476|0.000274|0.45549|466|0.011866|2.991416|9|1|0||||||||475|0||||
T|MSCO|202609|SDOG|ODD|5000|MXXNN|10|59652.59|832|0|832|0|0|0|832|0|0|0|0|0|0.008019|0.000112|0.007118|0.000099|0.005003|0.00007|0.015015|0.000209|-0.004505|-0.000063|71.710439|0.042728|0.008019|0.000112|0.187685|832|0.017354|2.757212|0||0||||||||832|0||||
T|MSCO|202609|SDOG|ROUND|10000|MXXNN|18|253785.54|3605|0|3605|0|172|0|3294|139|0|0|0|0|0.010729|0.000152|0.01051|0.000149|0.012385|0.000176|0.018651|0.000265|0.034166|0.000485|70.394865|0.041764|0.010729|0.000152|0.256888|3605|0.015518|2.953675|0||0||||||||3235|370||||
T|MSCO|202609|SDOG|ROUND|20000|MXXNN|13|426343.16|5936|0|5936|0|0|0|5936|0|0|0|0|0|0.005938|0.000083|0.005938|0.000083|0.005251|0.000073|0.00504|0.00007|-0.017232|-0.00024|71.829157|0.049126|0.005938|0.000083|0.120882|5386|0.023799|2.16023|550|5|0||||||||4897|1039||||
T|MSCO|202609|SDOG|ROUND|5000|MXXNN|14|109749.55|1535|0|1535|0|136|0|1176|223|0|0|0|0|0.004398|0.000062|0.004333|0.000061|0.008932|0.000125|-0.005172|-0.000072|-0.011354|-0.000159|71.502319|0.041824|0.004398|0.000062|0.105159|1535|0.018713|4.70228|0||0||||||||1535|0||||
T|MSCO|202609|SDOG|ROUND|50000|MXXNN|4|239400.72|3414|0|3414|0|896|0|2518|0|0|0|0|0|0.010918|0.000156|0.008862|0.000126|0.009126|0.00013|0.020209|0.000288|0.022623|0.000323|70.124048|0.041746|0.013847|0.000197|0.331709|3414|0.013949|1.768014|0||0||||||||2016|1398||||
T|MSCO|202609|SDOW|ODD|0|MXXNN|1|22.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|1|0.005|16|0||0||||||||1|0||||
T|MSCO|202609|SDRL|ODD|0|LNNNN|1|92.56|2|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000648|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|46.275||||||||||||||||||||1|0|0|330
T|MSCO|202609|SDRL|ODD|0|MXXNN|158|13930.8|292|0|292|0|62|0|204|26|0|0|0|0|0.033023|0.000693|0.032989|0.000692|0.03703|0.000777|0.034427|0.000722|0.046448|0.000974|47.675736|0.165171|0.033058|0.000693|0.200141|289|0.066743|3.00692|3|2|0||||||||292|0||||
T|MSCO|202609|SDRL|ODD|1000|MXXNN|21|44425.47|935|0|935|0|97|0|790|48|0|0|0|0|0.077333|0.00163|0.077333|0.00163|0.062905|0.001326|0.055172|0.001163|0.039653|0.000836|47.43554|0.202631|0.079151|0.001669|0.390615|927|0.062273|3.510248|8|2|0||||||||935|0||||
T|MSCO|202609|SDRL|ODD|250|MXXNN|44|22900.63|484|0|484|0|50|0|390|44|0|0|0|0|0.033645|0.000712|0.0335|0.000708|0.031599|0.000668|0.048087|0.001017|0.092508|0.001956|47.283326|0.133967|0.033645|0.000712|0.251141|441|0.055052|3.362812|43|2|0||||||||484|0||||
T|MSCO|202609|SDRL|ROUND|5000|LNNNN|1|6036|120|0|120|0|0|0|0|0|0|0|0|120|-0.04|-0.000797|-0.05|-0.000996|-0.04|-0.000797|0|0|0.3|0.005977|50.195||||||||||||||||||||1|21|0|1350940.6764
T|MSCO|202609|SDS|ODD|0|MXXNN|5|326.32|6|0|1|5|1|0|5|0|0|0|0|0|0.001333|0.000025|0.001333|0.000025|0.004667|0.000086|0.001333|0.000025|0.141333|0.002599|54.39|0.01|0.001333|0.000025|0.133333|6|0.004333|1|0||0||||||||6|0||||
T|MSCO|202609|SDS|ODD|1000|MXXNN|10|39046.05|710|0|130|580|130|0|490|90|0|0|0|0|0.002465|0.000045|0.004014|0.000073|-0.01331|-0.000242|-0.013592|-0.000247|-0.004437|-0.000081|54.996127|0.01|0.002465|0.000045|0.246479|710|0.003768|2.661972|0||0||||||||710|0||||
T|MSCO|202609|SDS|ODD|250|MXXNN|1|835.65|15|0|0|15|0|0|15|0|0|0|0|0|0.0098|0.000176|0.0098|0.000176|0.0498|0.000894|0.0098|0.000176|-0.0102|-0.000183|55.715|0.01|0.0098|0.000176|0.98|15|0.0001|3|0||0||||||||15|0||||
T|MSCO|202609|SDS|ROUND|10000|MXXNN|1|16593|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000723|0.04|0.000723|0.16|0.002893|55.305|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|MSCO|202609|SDS|ROUND|20000|MXXNN|4|116929.01|2161|0|561|1600|561|0|1600|0|0|0|0|0|0.00708|0.000131|0.008931|0.000165|-0.013845|-0.000256|0.019112|0.000353|0.06584|0.001217|54.106064|0.01|0.00708|0.000131|0.708006|1061|0.002974|0.942507|1100|2.454545|0||||||||2161|0||||
T|MSCO|202609|SDS|ROUND|200000|MXXNN|2|473412.8|8560|0|0|8560|0|0|8560|0|0|0|0|0|0.00243|0.000044|0.011776|0.000213|-0.008224|-0.000149|-0.000187|-0.000003|-0.048224|-0.000872|55.305561|0.01|0.00243|0.000044|0.242991|8560|0.003785|3.231308|0||0||||||||8560|0||||
T|MSCO|202609|SDS|ROUND|5000|MXXNN|3|21159.4|380|0|0|380|0|0|380|0|0|0|0|0|-0.000053|-0.000001|-0.010579|-0.00019|0.011526|0.000207|0.021|0.000377|0.049421|0.000888|55.677632|0.01|-0.000053|-0.000001|-0.005263|380|0.005026|1.263158|0||0||||||||380|0||||
T|MSCO|202609|SDS|ROUND|50000|MXXNN|2|272440|5000|0|0|5000|2000|0|3000|0|0|0|0|0|0|0|0|0|0.012|0.00022|-0.032|-0.000587|-0.052|-0.000954|54.483|0.01|0|0|0|5000|0.005|0.6|0||0||||||||5000|0||||
T|MSCO|202609|SDSI|ODD|0|MXXNN|1|50.58|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|50.59|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202609|SDST|ROUND|0|MXXNN|1|17.19|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0006|0.00346|0.0004|0.002307|0.1734|0.003|0|0|0|100|0.0015|5|0||0||||||||100|0||||
T|MSCO|202609|SDST|ROUND|1000|MXXNN|1|1877|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00255|0.01368|0.00255|0.01368|0.00255|0.01368|-0.00175|-0.009388|-0.00375|-0.020118|0.1864|0.0026|0.00255|0.01368|0.980769|700|0.000357|11.142857|9300|13.967742|0||||||||800|9200||||
T|MSCO|202609|SDST|ROUND|250|LNNNN|1|495|1650|0|0|1650|0|0|0|0|1650|0|0|0|-0.0004|-0.001336|-0.0001|-0.000334|0.004|0.013356|-0.0011|-0.003673|0.0032|0.010684|0.2995||||||||||||||||||||1|1650|1650|1152.127442
T|MSCO|202609|SDTY|ODD|0|MXXNN|7|286.35|7|0|0|7|0|0|5|2|0|0|0|0|0.023714|0.000579|0.023714|0.000579|0.023714|0.000579|0.022286|0.000544|0.019429|0.000474|40.962857|0.111429|0.023714|0.000579|0.212821|7|0.043857|7.142857|0||0||||||||7|0||||
T|MSCO|202609|SDTY|ODD|1000|MXXNN|1|2048|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.002446|0.1|0.002446|0.1|0.002446|0.09|0.002201|0.1|0.002446|40.89|0.14|0.1|0.002446|0.714286|50|0.02|14|0||0||||||||50|0||||
T|MSCO|202609|SDVD|ODD|0|MXXNN|1|22.84|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|0|0|22.855|0.03|0|0|0|1|0.015|5|0||0||||||||1|0||||
T|MSCO|202609|SDVY|ODD|0|MXXNN|682|76572.63|1830|0|6|1824|211|0|1451|168|0|0|0|0|0.002623|0.000063|0.002748|0.000066|0.00253|0.00006|0.003371|0.000081|0.005278|0.000126|41.844822|0.010792|0.002754|0.000066|0.255159|1704|0.004316|2.789319|126|8.095238|0||||||||1830|0||||
T|MSCO|202609|SDVY|ODD|1000|LNNNN|1|1021.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.03|0.000734|0.03|0.000734|40.86||||||||||||||||||||1|0|0|160846.974155
T|MSCO|202609|SDVY|ODD|1000|MXXNN|626|1341012.08|31854|0|148|31706|3725|0|23803|4326|0|0|0|0|0.002729|0.000065|0.002728|0.000065|0.002839|0.000067|0.004319|0.000103|0.003612|0.000086|42.097446|0.010375|0.002874|0.000068|0.277053|27991|0.004277|2.961309|3813|10.200892|50|0.005|6||||||31854|0||||
T|MSCO|202609|SDVY|ODD|250|MXXNN|709|400610.09|9525|0|36|9489|1145|0|7327|1053|0|0|0|0|0.002831|0.000067|0.002858|0.000068|0.003779|0.00009|0.003978|0.000095|0.006404|0.000152|42.05884|0.010711|0.002926|0.00007|0.273174|8662|0.00428|2.792888|863|11.07416|0||||||||9525|0||||
T|MSCO|202609|SDVY|ROUND|1000|MXXNN|75|343561.82|8163|0|0|8163|995|0|6073|1095|0|0|0|0|0.00134|0.000032|0.001193|0.000028|0.001917|0.000046|0.003931|0.000093|0.014911|0.000354|42.085875|0.010002|0.001471|0.000035|0.147113|7187|0.004845|2.338945|976|13.443648|0||||||||8163|0||||
T|MSCO|202609|SDVY|ROUND|10000|LNNNN|2|29698.75|715|0|0|715|0|0|0|0|0|250|465|0|0.01|0.000241|0.016993|0.000409|0.01|0.000241|0.016993|0.000409|0.031958|0.000769|41.546958||||||||||||||||||||2|690|690|26994.921001
T|MSCO|202609|SDVY|ROUND|10000|MXXNN|152|2120085.55|50409|0|853|49556|5078|0|40596|4735|0|0|0|0|0.001286|0.000031|0.000951|0.000023|-0.000793|-0.000019|0.000121|0.000003|-0.000952|-0.000023|42.056542|0.010253|0.001431|0.000034|0.139588|46742|0.004767|2.852381|3567|6.837959|100|0.005|23||||||49997|412||||
T|MSCO|202609|SDVY|ROUND|20000|LNNNN|5|145856.03|3509|0|0|3509|0|2|0|0|0|0|1000|2507|0.001319|0.000032|0.001245|0.00003|-0.004466|-0.000107|0.005549|0.000133|0.013881|0.000334|41.611889||||||||||||||||||||5|1102|1002|4448647.807793
T|MSCO|202609|SDVY|ROUND|20000|MXXNN|126|3904597.94|92793|0|0|92793|11788|0|67257|13748|0|0|0|0|0.002086|0.00005|0.002524|0.00006|0.003256|0.000077|0.003409|0.000081|0.018419|0.000438|42.077915|0.010184|0.002346|0.000056|0.230327|76710|0.004741|2.85174|16083|7.171921|0||||||||87886|4907||||
T|MSCO|202609|SDVY|ROUND|200000|MXXNN|8|2547267.56|61106|0|0|61106|14386|0|32213|14507|0|0|0|0|0.004977|0.000119|0.004977|0.000119|0.004007|0.000096|0.00074|0.000018|-0.016905|-0.000406|41.683202|0.012632|0.004977|0.000119|0.394018|46721|0.005006|2.616575|14385|15|0||||||||22800|38306||||
T|MSCO|202609|SDVY|ROUND|5000|MXXNN|208|1494294.88|35489|0|494|34995|3721|0|26607|5161|0|0|0|0|0.000997|0.000024|0.001189|0.000028|0.000666|0.000016|0.001679|0.00004|0.001985|0.000047|42.104414|0.010338|0.001279|0.00003|0.123686|32509|0.004945|3.408102|2980|11.162416|0||||||||35425|64||||
T|MSCO|202609|SDVY|ROUND|50000|MXXNN|74|6648712.09|158648|0|0|158648|15828|0|121417|21403|0|0|0|0|0.002169|0.000052|0.002346|0.000056|0.003373|0.00008|-0.001015|-0.000024|-0.004606|-0.00011|41.90946|0.011166|0.002823|0.000067|0.252778|135767|0.004963|3.048701|20483|5.467266|2398|0.005|33||||||135885|20365||||
T|MSCO|202609|SDY|ODD|0|LNNNN|1|155|1|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000258|0.04|0.000258|0.03|0.000193|0.4|0.00258|-0.31|-0.001999|155.05||||||||||||||||||||1|1|1|5701.257908
T|MSCO|202609|SDY|ODD|0|MXXNN|382|57940.66|382|0|0|382|40|0|307|35|0|0|0|0|0.011741|0.000077|0.011951|0.000079|0.01038|0.000068|0.00949|0.000063|0.007422|0.000049|151.683979|0.056335|0.011951|0.000079|0.212138|367|0.023099|3.386921|15|7.533333|0||||||||382|0||||
T|MSCO|202609|SDY|ODD|1000|MXXNN|500|1201091.15|7907|0|0|7907|823|0|6297|787|0|0|0|0|0.008939|0.000059|0.008832|0.000058|0.007131|0.000047|0.011249|0.000074|0.01308|0.000086|151.904513|0.051282|0.009159|0.00006|0.178608|7562|0.022126|2.954642|319|10.009404|26|0.03|30||||||7907|0||||
T|MSCO|202609|SDY|ODD|10000|MXXNN|85|1023310.48|6714|0|157|6557|933|0|5322|459|0|0|0|0|0.012949|0.000085|0.011881|0.000078|0.008092|0.000053|0.008288|0.000054|0.009584|0.000063|152.412245|0.045471|0.012588|0.000083|0.276848|6215|0.017761|2.297989|499|8.130261|0||||||||6714|0||||
T|MSCO|202609|SDY|ODD|250|MXXNN|455|240115.1|1582|0|5|1577|232|0|1195|155|0|0|0|0|0.009395|0.000062|0.008794|0.000058|0.00753|0.00005|0.004041|0.000027|-0.00972|-0.000064|151.781877|0.048458|0.00954|0.000063|0.196877|1466|0.020998|2.703274|116|9.698276|0||||||||1582|0||||
T|MSCO|202609|SDY|ODD|5000|LNNNN|1|7500|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000133|0.02|0.000133|0.03|0.0002|0.22|0.001465|0.68|0.004527|150.21||||||||||||||||||||1|0|0|745138.948753
T|MSCO|202609|SDY|ODD|5000|MXXNN|176|1240934.55|8169|0|102|8067|980|0|6810|379|0|0|0|0|0.011031|0.000073|0.010496|0.000069|0.012188|0.00008|0.006564|0.000043|0.001674|0.000011|151.904297|0.052009|0.010988|0.000072|0.211278|7597|0.022055|2.133737|572|8.875874|0||||||||8169|0||||
T|MSCO|202609|SDY|ROUND|10000|LNNNN|1|15400|100|0|0|100|0|0|0|0|0|100|0|0|-0.09|-0.000584|-0.09|-0.000584|-0.07|-0.000454|-0.37|-0.002401|-0.52|-0.003374|154.1||||||||||||||||||||1|0|0|14565.035522
T|MSCO|202609|SDY|ROUND|10000|MXXNN|52|894394.86|5867|0|0|5867|1237|0|4273|357|0|0|0|0|0.006519|0.000043|0.006575|0.000043|-0.004592|-0.00003|-0.025697|-0.000169|-0.025623|-0.000168|152.434697|0.05925|0.006899|0.000045|0.116441|5664|0.027114|2.295374|203|5|0||||||||5791|76||||
T|MSCO|202609|SDY|ROUND|20000|MXXNN|103|3102930.69|20461|0|415|20046|2069|0|16193|2199|0|0|0|0|0.003247|0.000021|0.004379|0.000029|-0.001621|-0.000011|-0.0163|-0.000107|-0.008363|-0.000055|151.652403|0.046593|0.003147|0.000021|0.067536|19904|0.022334|2.964228|554|11.267148|3|0.02|17||||||18309|2149||||
T|MSCO|202609|SDY|ROUND|200000|MXXNN|9|2601504.29|17294|0|0|17294|3566|0|12228|1500|0|0|0|0|0.00873|0.000058|0.010504|0.00007|0.002888|0.000019|-0.058382|-0.000388|-0.050151|-0.000333|150.432814|0.059293|0.008973|0.00006|0.151335|13989|0.031104|4.525985|3305|5|0||||||||4400|12894||||
T|MSCO|202609|SDY|ROUND|50000|MXXNN|39|3719678.25|24726|0|300|24426|1805|0|21200|1721|0|0|0|0|0.004765|0.000032|0.00567|0.000038|0.002956|0.00002|-0.004613|-0.000031|0.0456|0.000303|150.43342|0.054829|0.003118|0.000021|0.056866|24726|0.025856|2.73902|0||0||||||||14836|9890||||
T|MSCO|202609|SE|ODD|0|MXXNN|837|107659.29|1022|0|0|1022|95|0|862|65|0|0|0|0|0.025939|0.000246|0.025723|0.000244|0.02179|0.000207|0.010332|0.000098|-0.046253|-0.000439|105.362172|0.128219|0.026066|0.000247|0.203291|1000|0.0522|2.949|22|5.227273|0||||||||1022|0||||
T|MSCO|202609|SE|ODD|1000|LNNNN|3|5904.25|55|0|0|55|0|0|0|0|0|30|0|25|0.013636|0.000127|-0.018182|-0.000169|0.034545|0.000322|0.132727|0.001237|0.139091|0.001296|107.323182||||||||||||||||||||3|27|26|1330489.069568
T|MSCO|202609|SE|ODD|1000|MXXNN|609|1404633.23|13395|0|78|13317|1107|0|11374|914|0|0|0|0|0.022185|0.000212|0.022578|0.000215|0.023603|0.000225|0.024917|0.000238|0.022304|0.000213|104.856434|0.098032|0.022519|0.000215|0.229707|12926|0.039127|3.163237|469|3.761194|0||||||||13395|0||||
T|MSCO|202609|SE|ODD|1000|MXXNY|4|9300|93|0|0|93|0|0|0|0|0|0|93|0|0.084086|0.00084|0.084086|0.00084|0.004086|0.000041|0.564086|0.005636|0.324086|0.003238|100.09|0.18|0.054086|0.00054|0.300478|93|0.062957|34504.867851|0||0||||||||93|0||||
T|MSCO|202609|SE|ODD|10000|MXXNN|11|115322.77|1058|0|0|1058|0|0|1058|0|0|0|0|0|0.02376|0.000218|0.039223|0.00036|0.023609|0.000217|-0.052752|-0.000484|-0.171287|-0.001572|108.990718|0.091285|0.02376|0.000218|0.260284|1058|0.033763|1.825142|0||0||||||||1058|0||||
T|MSCO|202609|SE|ODD|250|LNYNN|1|537.5|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0.01|0.000093|-0.12|-0.001117|-1.51|-0.01406|-1.1|-0.010242|107.4|0.8|0.2|0.001862|0.25|5|0.3|1814.790907|0||0||||||||5|0|1|5|0|1814.790907
T|MSCO|202609|SE|ODD|250|MXXNN|587|327607.84|3109|0|8|3101|266|0|2705|138|0|0|0|0|0.017365|0.000165|0.018864|0.000179|0.021556|0.000205|0.015152|0.000144|-0.00698|-0.000066|105.368302|0.099781|0.01732|0.000164|0.173579|3015|0.042516|2.531343|94|3.93617|0||||||||3109|0||||
T|MSCO|202609|SE|ODD|5000|MXXNN|156|1062883.69|10023|0|75|9948|964|0|8152|907|0|0|0|0|0.024568|0.000232|0.024167|0.000228|0.02162|0.000204|0.018018|0.00017|0.026627|0.000251|106.030184|0.10854|0.025226|0.000238|0.232415|9650|0.043267|3.420829|373|18.825737|0||||||||10023|0||||
T|MSCO|202609|SE|ROUND|10000|LNNNN|1|14087.5|125|0|0|125|0|0|0|0|125|0|0|0|0.05|0.000443|0.05|0.000443|-0.07|-0.000621|-0.43|-0.003813|-0.84|-0.007449|112.77||||||||||||||||||||1|0|0|9144.909485
T|MSCO|202609|SE|ROUND|10000|LNYNN|1|10145|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.07|-0.00069|101.445|0.15|0|0|0|100|0.075|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|SE|ROUND|10000|MXXNN|81|1104311.48|10583|0|328|10255|850|0|9337|396|0|0|0|0|0.013836|0.000133|0.015509|0.000149|-0.009088|-0.000087|-0.019842|-0.00019|0.058713|0.000563|104.335377|0.136374|0.015412|0.000148|0.113012|10118|0.063261|2.741154|465|5.335484|0||||||||10104|479||||
T|MSCO|202609|SE|ROUND|10000|MXXNY|2|21000|210|0|0|210|0|0|0|0|0|0|210|0|0.089048|0.00089|0.089048|0.00089|0.009048|0.00009|0.569048|0.005685|0.329048|0.003288|100.09|0.18|0.059048|0.00059|0.328042|210|0.060476|34503.612858|0||0||||||||210|0||||
T|MSCO|202609|SE|ROUND|20000|LNNNN|2|88977.5|785|0|0|785|0|0|0|0|385|0|400|0|0.039809|0.000351|0.055096|0.000486|0.016624|0.000147|-0.124268|-0.001096|-0.304968|-0.002689|113.396752||||||||||||||||||||2|101|0|26965.33692
T|MSCO|202609|SE|ROUND|20000|MXXNN|75|2359085.05|22467|0|1097|21370|3034|0|17728|1705|0|0|0|0|0.016168|0.000154|0.019688|0.000188|0.043081|0.00041|0.048147|0.000459|0.054896|0.000523|104.983991|0.129312|0.015645|0.000149|0.120984|21605|0.059101|2.942791|862|10.526682|0||||||||16529|5938||||
T|MSCO|202609|SE|ROUND|200000|LNNNN|3|722386.8|6396|0|0|6396|0|0|0|0|3800|2596|0|0|-0.063646|-0.000563|-0.063646|-0.000563|-0.187705|-0.001661|-0.39753|-0.003518|-0.868412|-0.007684|113.009468||||||||||||||||||||3|298|298|13439.185147
T|MSCO|202609|SE|ROUND|200000|LYNNN|1|245484.8|2420|0|400|2020|0|0|0|2420|0|0|0|0|0|0|0|0|-0.02|-0.000197|0.01|0.000098|-0.42|-0.004137|101.525|0.17|0|0|0|2420|0.085|18|0||0||||||||800|1620||||
T|MSCO|202609|SE|ROUND|200000|MXXNN|10|4626464.08|44541|0|0|44541|0|0|30394|14147|0|0|0|0|0.125508|0.001208|0.111906|0.001077|-0.001389|-0.000013|-0.154524|-0.001487|-0.527316|-0.005075|103.897669|0.253173|0.138967|0.001338|0.548903|37321|0.070868|12.588301|5647|12.570568|1573|0.0645|84||||||4900|38068||||
T|MSCO|202609|SE|ROUND|200000|MXXNY|1|200000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|-0.08|-0.000799|0.48|0.004796|0.24|0.002398|100.09|0.18|-0.03|-0.0003|-0.166667|2000|0.105|34512.136668|0||0||||||||2000|0||||
T|MSCO|202609|SE|ROUND|5000|MXXNN|2|19583|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.000511|0.045|0.00046|0.07|0.000715|0.035|0.000357|-0.41|-0.004187|97.92|0.09|0.05|0.000511|0.555556|100|0.04|3|100|6|0||||||||200|0||||
T|MSCO|202609|SE|ROUND|5000|MXXNY|1|9996|102|0|0|102|0|0|0|102|0|0|0|0|0.14|0.001427|-0.09|-0.000918|-0.33|-0.003365|-0.37|-0.003772|-3.06|-0.031199|98.08|0.16|0.26|0.002651|1.625|0|||0||102|0.05|18.517901||||||102|0||||
T|MSCO|202609|SE|ROUND|50000|LNNNN|3|463893.6|4098|0|0|4098|0|0|0|0|0|2403|0|1695|-0.07623|-0.000673|-0.072094|-0.000636|-0.031362|-0.000277|0.013821|0.000122|-0.372723|-0.00329|113.305681||||||||||||||||||||3|200|0|403066.329576
T|MSCO|202609|SE|ROUND|50000|MXXNN|34|3015045.49|28558|0|700|27858|2102|0|23670|2786|0|0|0|0|0.016512|0.000156|0.027335|0.000259|0.022324|0.000211|-0.011249|-0.000107|-0.03241|-0.000307|105.577726|0.103969|0.029208|0.000277|0.280926|22739|0.048963|3.310392|4140|5.512319|1679|0.027308|18.114949||||||9300|17674||||
T|MSCO|202609|SEA|ODD|0|MXXNN|3|59.85|3|0|0|3|0|0|3|0|0|0|0|0|0.029933|0.001501|0.033267|0.001668|0.033267|0.001668|0.033267|0.001668|0.023267|0.001167|19.94|0.146667|0.029933|0.001501|0.204091|3|0.058367|1.333333|0||0||||||||3|0||||
T|MSCO|202609|SEAL-A|ODD|1000|MXXNN|1|1975.82|77|0|0|77|0|0|77|0|0|0|0|0|0.1398|0.005433|0.1398|0.005433|0.1398|0.005433|0.1398|0.005433|0.1398|0.005433|25.73|0.14|0.1398|0.005433|0.998571|77|0.0001|3|0||0||||||||77|0||||
T|MSCO|202609|SEAL-A|ODD|250|MXXNN|2|1486.26|58|0|0|58|0|0|58|0|0|0|0|0|0.110745|0.004309|0.110745|0.004309|0.163848|0.006375|0.163848|0.006375|0.163848|0.006375|25.702931|0.155517|0.110745|0.004309|0.712106|58|0.022386|3.068966|0||0||||||||58|0||||
T|MSCO|202609|SEAL-A|ROUND|1000|MXXNN|3|10843.54|425|0|0|425|0|0|425|0|0|0|0|0|0.129359|0.005048|0.129359|0.005048|0.129359|0.005048|0.129359|0.005048|0.13317|0.005196|25.627871|0.227318|0.094064|0.00367|0.413802|425|0.066627|2.524706|0||0||||||||425|0||||
T|MSCO|202609|SEAL-A|ROUND|10000|MXXNN|3|47107|1842|0|0|1842|0|0|700|1142|0|0|0|0|0.070074|0.00273|0.070074|0.00273|0.070074|0.00273|0.070074|0.00273|0.055416|0.002159|25.668876|0.190087|0.182561|0.007112|0.960406|827|0.038225|7.749698|416|24.884615|599|0.041202|25.559265||||||1200|200||||
T|MSCO|202609|SEAL-A|ROUND|5000|MXXNN|5|32088.86|1255|0|0|1255|0|0|951|304|0|0|0|0|0.123529|0.004813|0.123529|0.004813|0.123529|0.004813|0.125282|0.004881|0.125282|0.004881|25.6679|0.198175|0.123529|0.004813|0.62333|1022|0.045832|8.707436|233|6|0||||||||1151|104||||
T|MSCO|202609|SEAL-B|ODD|0|MXXNN|1|25.87|1|0|0|1|0|0|1|0|0|0|0|0|0.0146|0.000564|0.0146|0.000564|0.0146|0.000564|0.0146|0.000564|0.0146|0.000564|25.88|0.02|0.0146|0.000564|0.73|1|0.0027|1|0||0||||||||1|0||||
T|MSCO|202609|SEAL-B|ODD|250|MXXNN|1|890.75|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.55|0.2|0|0|0|35|0.1|2|0||0||||||||35|0||||
T|MSCO|202609|SEAL-B|ROUND|1000|MXXNN|3|11377.1|442|0|0|442|0|0|442|0|0|0|0|0|-0.040724|-0.001587|-0.040724|-0.001587|-0.024434|-0.000952|-0.024434|-0.000952|-0.015814|-0.000616|25.66043|0.159231|-0.040724|-0.001587|-0.255754|442|0.099977|3.658371|0||0||||||||442|0||||
T|MSCO|202609|SEAL-B|ROUND|10000|MXXNN|3|36190.7|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.210432|0.008177|0.210432|0.008177|0.210432|0.008177|0.210432|0.008177|0.210432|0.008177|25.734071|0.232857|0.210432|0.008177|0.903697|906|0.017326|1.441501|494|3|0||||||||1394|6||||
T|MSCO|202609|SEAL-B|ROUND|20000|LYNNN|1|20592|800|0|0|800|0|0|800|0|0|0|0|0|0.09|0.003489|0.09|0.003489|0.09|0.003489|0.09|0.003489|0.09|0.003489|25.795|0.11|0.09|0.003489|0.818182|800|0.01|5.25|0||0||||||||500|300||||
T|MSCO|202609|SEAL-B|ROUND|20000|MXXNN|1|24980.4|972|0|0|972|0|0|39|933|0|0|0|0|0.118765|0.004605|0.118765|0.004605|0.118765|0.004605|0.118765|0.004605|0.118765|0.004605|25.79|0.18|0.148765|0.005768|0.826475|972|0.015617|15.23251|0||0||||||||400|572||||
T|MSCO|202609|SEAL-B|ROUND|5000|MXXNN|2|12404.46|482|0|0|482|0|0|222|260|0|0|0|0|0.059136|0.002292|0.059136|0.002292|0.031501|0.001221|0.036107|0.0014|0.036107|0.0014|25.799606|0.128423|0.059136|0.002292|0.460478|482|0.034644|11.248963|0||0||||||||482|0||||
T|MSCO|202609|SEAT|ODD|0|MXXNN|2|207.5|41|0|0|41|0|0|40|1|0|0|0|0|0.052595|0.010322|0.052595|0.010322|0.052595|0.010322|0.042839|0.008407|0.052351|0.010274|5.095488|0.069024|0.052595|0.010322|0.761979|41|0.008215|1.292683|0||0||||||||41|0||||
T|MSCO|202609|SEAT|ROUND|1000|MXXNN|1|4324.64|716|0|0|716|0|0|716|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003265|0.02|0.003265|6.125|0.17|0|0|0|716|0.085|6|0||0||||||||200|516||||
T|MSCO|202609|SEB|ODD|1000|MXXNN|23|96922.42|23|0|0|23|1|0|19|3|0|0|0|0|4.73773|0.001124|4.737296|0.001124|4.719904|0.00112|2.160774|0.000513|-2.558357|-0.000607|4215.683478|25.909565|4.73773|0.001124|0.182856|23|10.585917|4.565217|0||0||||||||23|0||||
T|MSCO|202609|SEB|ODD|20000|LNNNN|1|24240|6|0|0|6|0|0|0|0|0|0|0|6|-3.04|-0.000756|-3.04|-0.000756|-10.95|-0.002724|-37.36|-0.009293|-8.5|-0.002114|4020.25||||||||||||||||||||1|1|0|1270690
T|MSCO|202609|SEB|ODD|5000|MXXNN|5|41025.64|10|0|0|10|0|0|10|0|0|0|0|0|-0.094|-0.000023|-0.094|-0.000023|-0.082|-0.00002|12.806|0.003114|-3.634|-0.000884|4112.32|45.924|-0.094|-0.000023|-0.002047|10|23.009|1.8|0||0||||||||10|0||||
T|MSCO|202609|SECT|ODD|1000|MXXNN|1|3617|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|72.355|0.03|0|0|0|50|0.015|1|0||0||||||||50|0||||
T|MSCO|202609|SECT|ROUND|20000|MXXNN|1|29950.12|419|0|0|419|0|0|419|0|0|0|0|0|0.03|0.00042|0.03|0.00042|0.03|0.00042|0.04|0.000559|0.04|0.000559|71.495|0.03|0.03|0.00042|1|0|||419|6|0||||||||419|0||||
T|MSCO|202609|SECT|ROUND|5000|LNYNN|1|7192|100|0|0|100|0|0|0|0|0|83|17|0|0|0|0|0|-0.0083|-0.000115|-0.0415|-0.000577|0.0166|0.000231|71.92|0.02|0|0|0|100|0.01|40364.39|0||0||||||||100|0|1|83|83|40364.39
T|MSCO|202609|SECU|ODD|0|MXXNN|52|5481.87|112|0|0|112|11|0|85|16|0|0|0|0|0.027096|0.000554|0.027096|0.000554|0.027096|0.000554|0.027186|0.000555|0.028168|0.000576|48.943438|0.086875|0.027096|0.000554|0.311901|108|0.030996|3.666667|4|19|0||||||||112|0||||
T|MSCO|202609|SECU|ODD|1000|MXXNN|25|51797.38|1059|0|0|1059|165|0|835|59|0|0|0|0|0.011312|0.000231|0.011312|0.000231|0.01051|0.000215|0.01051|0.000215|0.010217|0.000209|48.899646|0.079858|0.011312|0.000231|0.141655|1033|0.035136|2.430784|26|22|0||||||||1059|0||||
T|MSCO|202609|SECU|ODD|250|MXXNN|21|11564.41|236|0|0|236|0|0|182|54|0|0|0|0|0.031057|0.000634|0.031057|0.000634|0.031057|0.000634|0.031057|0.000634|0.030082|0.000614|49.004619|0.068729|0.031057|0.000634|0.451874|227|0.019583|6.951542|9|5|0||||||||236|0||||
T|MSCO|202609|SECU|ROUND|1000|MXXNN|1|4901|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|48.965|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|MSCO|202609|SECU|ROUND|10000|MXXNN|6|96996.68|1971|0|0|1971|0|0|1971|0|0|0|0|0|0.034238|0.000696|0.034238|0.000696|0.034238|0.000696|0.034238|0.000696|0.029377|0.000597|49.203737|0.058361|0.034238|0.000696|0.586649|1758|0.013523|1.583618|213|5|0||||||||1971|0||||
T|MSCO|202609|SECU|ROUND|20000|MXXNN|6|171765.57|3497|0|0|3497|420|0|2479|598|0|0|0|0|0.009101|0.000185|0.009101|0.000185|0.009101|0.000185|0.009101|0.000185|0.009101|0.000185|49.109614|0.070603|0.009101|0.000185|0.128906|3432|0.031334|6.75845|65|26|0||||||||3229|268||||
T|MSCO|202609|SECU|ROUND|5000|MXXNN|16|109431.69|2230|0|0|2230|496|0|1720|14|0|0|0|0|-0.009287|-0.000189|-0.009287|-0.000189|-0.009799|-0.0002|-0.009799|-0.0002|-0.008243|-0.000168|49.050791|0.087233|-0.009287|-0.000189|-0.106466|2230|0.04826|1.378027|0||0||||||||2230|0||||
T|MSCO|202609|SECU|ROUND|50000|MXXNN|4|336845.08|6839|0|0|6839|0|0|1945|4894|0|0|0|0|0.017093|0.000347|0.018704|0.00038|0.018704|0.00038|0.003278|0.000067|0.018704|0.00038|49.238476|0.034182|0.025287|0.000514|0.739784|4145|0.007338|8.44415|2694|14.791388|0||||||||3412|3427||||
T|MSCO|202609|SECZ|ODD|0|MXXNN|2|159.65|10|0|0|10|0|0|10|0|0|0|0|0|0.0074|0.000464|0.0074|0.000464|-0.0026|-0.000163|0.0624|0.003912|0.0774|0.004853|15.95|0.03|0.0074|0.000464|0.246667|10|0.0113|3.5|0||0||||||||10|0||||
T|MSCO|202609|SECZ|ODD|1000|LYNNN|1|1110.9|70|0|0|70|0|0|70|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|0.1098|0.006917|-0.0302|-0.001902|15.875|0.01|-0.0002|-0.000013|-0.02|70|0.0051|1|0||0||||||||70|0||||
T|MSCO|202609|SECZ|ODD|1000|MXXNN|1|1007.5|65|0|0|65|0|0|65|0|0|0|0|0|0.12|0.007775|0.13|0.008422|0.12|0.007775|-0.84|-0.054422|-1.58|-0.102365|15.435|0.13|0.13|0.008422|1|0|||65|6|0||||||||65|0||||
T|MSCO|202609|SECZ|ODD|250|MXXNN|4|2100.41|176|0|0|176|76|0|100|0|0|0|0|0|0.009159|0.000769|0.009159|0.000769|0.001886|0.000158|0.017966|0.001508|0.045977|0.003858|11.916222|0.035852|0.009159|0.000769|0.255468|176|0.013347|1.420455|0||0||||||||176|0||||
T|MSCO|202609|SECZ|ROUND|1000|LNNNN|1|1595|100|0|0|100|0|0|0|0|0|0|100|0|0.12|0.007531|0.08|0.00502|0.12|0.007531|0.26|0.016316|0.17|0.010668|15.935||||||||||||||||||||1|100|0|220753.030802
T|MSCO|202609|SECZ|ROUND|1000|MXXNN|26|63570.48|5227|0|637|4590|900|0|3977|350|0|0|0|0|0.012603|0.001036|0.011264|0.000926|-0.015776|-0.001297|-0.022927|-0.001885|0.008308|0.000683|12.164602|0.044425|0.012316|0.001012|0.27724|5127|0.016367|2.979325|100|3|0||||||||4327|900||||
T|MSCO|202609|SECZ|ROUND|10000|LNNNN|3|48700|4500|2000|0|2500|0|0|1500|0|0|0|1000|0|0.00104|0.000088|0.00272|0.00023|0.008|0.000678|-0.03216|-0.002725|-0.25|-0.021183|11.802||||||||||||||||||||2|2264|160|44926.39741
T|MSCO|202609|SECZ|ROUND|10000|LYNNN|1|19280|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0404|-0.004193|-0.0404|-0.004193|0.0396|0.00411|-0.0604|-0.006269|-0.1804|-0.018723|9.635|0.01|0.0096|0.000996|0.96|2000|0.0002|10|0||0||||||||600|1400||||
T|MSCO|202609|SECZ|ROUND|10000|MXXNN|13|188471.67|15455|0|3350|12105|2350|0|10981|2124|0|0|0|0|0.011842|0.00097|0.011681|0.000957|0.055343|0.004535|0.043413|0.003557|-0.031593|-0.002589|12.204616|0.048319|0.011842|0.00097|0.245086|15280|0.018447|4.776636|175|45|0||||||||6950|8505||||
T|MSCO|202609|SECZ|ROUND|20000|LNNNN|3|100315.74|7069|3394|0|3675|0|0|0|0|0|0|1675|2000|0.02|0.001457|0.014558|0.00106|-0.028095|-0.002046|0.111633|0.00813|0.309592|0.022548|13.73017||||||||||||||||||||2|3088|2101|372684.440156
T|MSCO|202609|SECZ|ROUND|20000|LYNNN|1|49613.5|3350|0|0|3350|0|0|3350|0|0|0|0|0|0.03|0.002028|0.03|0.002028|0.03|0.002028|0.04|0.002704|0.15|0.010139|14.795|0.03|0.03|0.002028|1|0|||3350|2|0||||||||600|2750||||
T|MSCO|202609|SECZ|ROUND|20000|MXXNN|10|259906|24300|0|5300|19000|5600|0|13800|4900|0|0|0|0|0.020786|0.001942|0.020991|0.001962|0.006588|0.000616|0.010786|0.001008|-0.142465|-0.013313|10.701502|0.070494|0.026547|0.002481|0.376584|17272|0.03428|2.901112|5574|8.540725|1454|0.039983|39.756534||||||4000|18846||||
T|MSCO|202609|SECZ|ROUND|200000|LYNNN|1|209867.52|28208|0|0|28208|0|0|2000|26208|0|0|0|0|0.045529|0.006136|0.065529|0.008831|0.065529|0.008831|0.065529|0.008831|0.065529|0.008831|7.42|0.04|0.085529|0.011527|2.13823|4402|0.009207|6.592458|900|12.333333|22906|0.029803|22.275386||||||800|4502||||
T|MSCO|202609|SECZ|ROUND|200000|MXXNN|4|1852506.68|181296|0|0|181296|0|0|11640|85782|83874|0|0|0|0.041149|0.00404|0.04776|0.004689|0.134259|0.013182|0.188227|0.018481|0.03974|0.003902|10.184662|0.066943|0.225221|0.022114|3.364362|19789|0.041029|10.747587|15181|22.478756|146326|0.103601|2082.680686||||||1400|33570||||
T|MSCO|202609|SECZ|ROUND|5000|LNNNN|1|9600|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.002077|-0.04|-0.004154|-0.04|-0.004154|-0.16|-0.016615|-0.15|-0.015576|9.63||||||||||||||||||||1|0|0|67369.146846
T|MSCO|202609|SECZ|ROUND|5000|MXXNN|15|116144.2|10910|0|3100|7810|3760|0|6150|1000|0|0|0|0|0.015577|0.001464|0.016493|0.00155|0.024467|0.002299|0.043404|0.004079|0.015228|0.001431|10.641654|0.058616|0.015577|0.001464|0.265739|10910|0.02152|2.2044|0||0||||||||7200|3710||||
T|MSCO|202609|SECZ|ROUND|50000|LNNNN|1|90000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0|0|0|0|0.02|0.002227|-0.04|-0.004454|-0.04|-0.004454|8.98||||||||||||||||||||1|0|0|1284468
T|MSCO|202609|SECZ|ROUND|50000|LNYNN|2|195029.04|17896|14402|0|3494|0|0|3494|0|0|0|0|0|-0.021717|-0.00148|-0.021717|-0.00148|-0.041145|-0.002803|0.046279|0.003153|0.155135|0.01057|14.676477|0.03|0.008283|0.000564|0.276092|3494|0.010859|1|0||0||||||||700|2794|2|119|0|1
T|MSCO|202609|SECZ|ROUND|50000|LYNNN|4|543524.59|41369|10900|0|30469|0|0|5697|21858|2914|0|0|0|-0.00328|-0.000262|-0.018958|-0.001513|-0.021393|-0.001707|0.022404|0.001788|-0.078552|-0.006268|12.531553|0.024989|0.016339|0.001304|0.653857|5677|0.023212|3.602431|24792|787.811391|0||||||||3800|26669||||
T|MSCO|202609|SECZ|ROUND|50000|MXXNN|11|1329239.96|104135|0|7200|96935|600|0|51919|51616|0|0|0|0|0.033647|0.002635|0.033263|0.002605|0.024568|0.001924|-0.023327|-0.001827|0.042427|0.003323|12.769421|0.061885|0.076816|0.006016|1.241263|60668|0.026247|5.272846|13497|31.266133|29970|0.079071|40.340174||||||14500|59665||||
T|MSCO|202609|SEDG|ODD|0|MXXNN|21|2966.8|86|0|0|86|10|0|52|24|0|0|0|0|0.033256|0.000964|0.032558|0.000943|0.014535|0.000421|0.05|0.001449|0.079186|0.002295|34.508198|0.084767|0.033256|0.000964|0.392318|86|0.025756|5.604651|0||0||||||||86|0||||
T|MSCO|202609|SEDG|ODD|1000|MXXNN|34|58418.43|1716|0|0|1716|37|0|1521|158|0|0|0|0|0.017672|0.000519|0.022771|0.000669|0.028517|0.000838|0.041058|0.001206|0.076408|0.002245|34.03211|0.070618|0.017847|0.000524|0.252727|1657|0.027325|3.722993|59|6|0||||||||1716|0||||
T|MSCO|202609|SEDG|ODD|250|MXXNN|31|21860.44|640|0|0|640|53|0|528|59|0|0|0|0|0.014433|0.000423|0.008652|0.000253|0.005871|0.000172|0.033605|0.000984|0.053324|0.001562|34.147398|0.084641|0.014683|0.00043|0.17348|624|0.035875|3.200321|16|5|0||||||||640|0||||
T|MSCO|202609|SEDG|ROUND|1000|MXXNN|9|36414.12|1081|0|0|1081|0|0|965|116|0|0|0|0|0.009253|0.000275|0.013046|0.000387|0.010641|0.000316|0.085396|0.002536|0.186099|0.005528|33.667498|0.071776|0.009253|0.000275|0.128919|1081|0.031261|3.631822|0||0||||||||1053|28||||
T|MSCO|202609|SEDG|ROUND|10000|MXXNN|2|26668.68|736|0|0|736|0|0|736|0|0|0|0|0|0.019143|0.000528|0.019143|0.000528|-0.004906|-0.000135|-0.076428|-0.002108|-0.258466|-0.00713|36.249429|0.02962|0.019143|0.000528|0.646294|736|0.005238|5.88587|0||0||||||||736|0||||
T|MSCO|202609|SEDG|ROUND|20000|MXXNN|5|173406.24|4968|0|1000|3968|600|0|4368|0|0|0|0|0|0.013285|0.000381|0.013285|0.000381|0.025362|0.000726|-0.021071|-0.000604|-0.134871|-0.003863|34.913237|0.072013|0.007246|0.000208|0.100626|4368|0.036832|2.348901|600|5|0||||||||2600|2368||||
T|MSCO|202609|SEDG|ROUND|5000|MXXNN|6|41524.34|1257|0|0|1257|250|0|757|250|0|0|0|0|0.032547|0.000986|0.008681|0.000263|-0.117636|-0.003562|-0.154366|-0.004674|-0.269736|-0.008168|33.024149|0.113866|0.032547|0.000986|0.285838|1257|0.04066|5.754177|0||0||||||||1207|50||||
T|MSCO|202609|SEDG|ROUND|50000|MXXNN|1|64148.4|1730|0|0|1730|0|0|1730|0|0|0|0|0|0.1|0.002693|0.1|0.002693|0.1|0.002693|-0.02|-0.000539|-0.28|-0.007541|37.13|0.1|0.1|0.002693|1|0|||1730|6|0||||||||400|1330||||
T|MSCO|202609|SEEM|ODD|250|MXXNN|1|672.69|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|39.6|0.06|0|0|0|17|0.03|23|0||0||||||||17|0||||
T|MSCO|202609|SEG|ODD|0|MXXNN|1|24.61|1|0|0|1|0|0|1|0|0|0|0|0|0.24|0.009705|0.24|0.009705|0.24|0.009705|0.24|0.009705|0.24|0.009705|24.73|0.24|0.24|0.009705|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|SEG|ODD|250|MXXNN|1|418.14|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003864|23.29|0.12|0|0|0|18|0.06|6|0||0||||||||18|0||||
T|MSCO|202609|SEGG|ODD|250|MXXNN|1|307.05|89|0|0|89|0|0|89|0|0|0|0|0|0.0956|0.027236|0.0956|0.027236|0.0956|0.027236|0.0956|0.027236|0.0956|0.027236|3.51|0.12|0.0956|0.027236|0.796667|89|0.0122|2|0||0||||||||89|0||||
T|MSCO|202609|SEI|ODD|0|LNNNN|1|138.6|2|0|2|0|0|0|0|0|0|0|2|0|-0.22|-0.00317|-0.22|-0.00317|-0.18|-0.002594|0.07|0.001009|1.08|0.015563|69.395||||||||||||||||||||1|1|0|258533.460082
T|MSCO|202609|SEI|ODD|0|LNYNN|1|197.76|3|0|3|0|0|0|3|0|0|0|0|0|-0.05|-0.000758|-0.05|-0.000758|0.1|0.001516|0.16|0.002426|0.02|0.000303|65.955|0.17|-0.05|-0.000758|-0.294118|3|0.11|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202609|SEI|ODD|0|MXXNN|293|30973.67|479|0|479|0|61|0|376|42|0|0|0|0|0.020989|0.000325|0.022053|0.000341|0.022951|0.000355|0.022053|0.000341|-0.009345|-0.000145|64.668142|0.199374|0.022763|0.000352|0.114174|466|0.090769|3.137339|13|9.384615|0||||||||479|0||||
T|MSCO|202609|SEI|ODD|1000|LNYNN|1|3525|50|0|50|0|0|0|0|0|0|0|50|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.06|0.000851|-0.4|-0.005674|70.5|0.14|0|0|0|50|0.07|35195|0||0||||||||50|0|1|50|0|35195
T|MSCO|202609|SEI|ODD|1000|MXXNN|260|639312.71|9840|0|9840|0|1067|0|8159|614|0|0|0|0|0.046958|0.000723|0.047645|0.000734|0.041734|0.000643|0.033985|0.000523|-0.017439|-0.000269|64.935076|0.183685|0.046605|0.000718|0.253725|9271|0.072746|2.968396|569|6.384886|0||||||||9840|0||||
T|MSCO|202609|SEI|ODD|1000|MXXNY|1|2700|40|0|40|0|0|0|0|0|0|0|40|0|0.1896|0.002798|0.1296|0.001912|0.1296|0.001912|-0.9904|-0.014614|-1.0004|-0.014762|67.77|0.54|0.3696|0.005454|0.684444|40|0.0852|89366.895023|0||0||||||||40|0||||
T|MSCO|202609|SEI|ODD|250|LNNNN|2|1394.7|20|0|20|0|0|0|0|0|0|0|10|10|-0.035|-0.000502|-0.01|-0.000143|-0.035|-0.000502|-0.065|-0.000932|-0.1|-0.001433|69.77||||||||||||||||||||2|20|10|612718
T|MSCO|202609|SEI|ODD|250|MXXNN|229|124031.83|1958|0|1958|0|138|0|1698|122|0|0|0|0|0.031136|0.000492|0.031667|0.0005|0.035906|0.000567|0.040375|0.000638|0.056611|0.000894|63.318948|0.191512|0.031121|0.000491|0.162501|1934|0.081191|2.968459|24|8.041667|0||||||||1958|0||||
T|MSCO|202609|SEI|ODD|5000|MXXNN|21|123401.12|1824|0|1824|0|192|0|1455|177|0|0|0|0|0.058495|0.000865|0.053912|0.000797|0.107755|0.001594|0.088062|0.001302|0.223785|0.003309|67.619542|0.218152|0.054471|0.000806|0.249691|1655|0.090198|3.540181|169|3.934911|0||||||||1824|0||||
T|MSCO|202609|SEI|ROUND|1000|LNNNN|1|4999|100|0|100|0|0|0|0|0|0|0|100|0|-0.07|-0.001399|-0.07|-0.001399|-0.05|-0.001|-0.07|-0.001399|-0.42|-0.008396|50.025||||||||||||||||||||1|0|0|48532
T|MSCO|202609|SEI|ROUND|1000|MXXNN|3|14877|300|0|300|0|0|0|300|0|0|0|0|0|0.006667|0.000135|0.006667|0.000135|0.026667|0.000538|-0.06|-0.001211|0.103333|0.002086|49.533333|0.113333|0.006667|0.000135|0.058824|200|0.08|1|100|6|0||||||||300|0||||
T|MSCO|202609|SEI|ROUND|10000|LNYNN|2|26160|400|0|400|0|0|0|400|0|0|0|0|0|0.03|0.000459|0.08|0.001224|0.345|0.005277|0.265|0.004053|0.505|0.007724|65.3825|0.275|0.03|0.000459|0.109091|400|0.1225|1|0||0||||||||300|100|2|0|0|1
T|MSCO|202609|SEI|ROUND|10000|MXXNN|72|997508.23|15637|0|15637|0|1603|0|12533|1501|0|0|0|0|0.036361|0.000571|0.032792|0.000515|0.050938|0.000799|0.048358|0.000759|0.155513|0.00244|63.722939|0.20057|0.037285|0.000585|0.185897|15079|0.084663|3.828304|558|5.992832|0||||||||13022|2615||||
T|MSCO|202609|SEI|ROUND|20000|LNNNN|4|92587.5|1475|650|825|0|0|0|0|0|325|500|0|0|-0.044242|-0.000754|-0.099394|-0.001695|-0.130909|-0.002232|-0.040303|-0.000687|0.267273|0.004557|58.65197||||||||||||||||||||2|178|0|17310.030303
T|MSCO|202609|SEI|ROUND|20000|MXXNN|55|1733349.36|27109|0|27109|0|2424|0|22123|2562|0|0|0|0|0.058972|0.000923|0.057827|0.000905|0.03385|0.00053|0.036786|0.000576|-0.114359|-0.001789|63.910817|0.207983|0.059843|0.000936|0.28773|26809|0.074899|2.974225|300|5|0||||||||12986|14123||||
T|MSCO|202609|SEI|ROUND|200000|LNNNN|2|1214692.55|17715|0|17715|0|0|0|0|0|6442|11273|0|0|0.012021|0.000176|-0.020707|-0.000303|0.320733|0.004687|0.352456|0.00515|0.253813|0.003709|68.431445||||||||||||||||||||2|9193|9193|18023.317697
T|MSCO|202609|SEI|ROUND|200000|LYNNN|1|799576.6|11615|0|11615|0|0|0|100|11515|0|0|0|0|0.595269|0.008686|0.605269|0.008832|0.565269|0.008248|0.625269|0.009123|-1.314731|-0.019183|68.535|0.61|0.595269|0.008686|0.975851|11615|0.007365|15.619027|0||0||||||||100|11515||||
T|MSCO|202609|SEI|ROUND|200000|MXXNN|9|5336388.61|79577|0|79577|0|0|0|42750|36827|0|0|0|0|0.183898|0.002747|0.175802|0.002626|0.171238|0.002558|-0.043179|-0.000645|0.087329|0.001305|66.944046|0.255458|0.272097|0.004065|1.065133|39211|0.06207|8.707097|10394|2|29972|0.103292|60.526391||||||4300|45305||||
T|MSCO|202609|SEI|ROUND|5000|LNNNN|3|23046|404|0|404|0|100|0|0|0|0|100|0|204|-0.147525|-0.002573|-0.117426|-0.002048|-0.07198|-0.001255|-0.001386|-0.000024|0.643267|0.011219|57.336584||||||||||||||||||||3|21|0|3736477.272885
T|MSCO|202609|SEI|ROUND|5000|MXXNN|79|615307.27|9800|0|9800|0|1157|0|7803|840|0|0|0|0|0.019805|0.000316|0.015785|0.000252|0.00126|0.00002|0.017602|0.00028|-0.034432|-0.000549|62.750935|0.140045|0.020061|0.00032|0.143245|9477|0.062037|3.314023|323|3.321981|0||||||||9408|392||||
T|MSCO|202609|SEI|ROUND|5000|MXXNY|1|7036.85|145|0|145|0|0|0|0|0|0|0|0|145|0|0|0.01|0.000205|-0.02|-0.00041|0.16|0.003276|-0.15|-0.003072|48.835|0.61|0.31|0.006348|0.508197|145|0.15|9585883.755321|0||0||||||||100|45||||
T|MSCO|202609|SEI|ROUND|50000|LNNNN|1|79800|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.02|-0.000301|-0.02|-0.000301|-0.12|-0.001804|-0.16|-0.002405|-0.4|-0.006012|66.535||||||||||||||||||||1|905|905|1.204048
T|MSCO|202609|SEI|ROUND|50000|MXXNN|23|2120412.6|33531|0|33531|0|0|0|22901|10630|0|0|0|0|0.014183|0.000224|-0.001003|-0.000016|0.019445|0.000308|-0.010944|-0.000173|-0.226934|-0.003591|63.187106|0.216343|0.042171|0.000667|0.194926|31617|0.095285|4.966537|865|29.180347|1049|0.088217|29.842707||||||7994|24488||||
T|MSCO|202609|SEIC|ODD|0|MXXNN|370|50143.26|472|0|1|471|59|0|382|31|0|0|0|0|0.032517|0.000306|0.032474|0.000306|0.033279|0.000313|0.041563|0.000391|0.007008|0.000066|106.24964|0.158263|0.033152|0.000312|0.209475|462|0.063909|2.755411|10|12.7|0||||||||472|0||||
T|MSCO|202609|SEIC|ODD|1000|LNNNN|1|2856|28|0|0|28|0|0|0|0|28|0|0|0|0.1|0.00098|0.1|0.00098|0.02|0.000196|0.02|0.000196|-0.02|-0.000196|102.085||||||||||||||||||||1|0|0|3148.537523
T|MSCO|202609|SEIC|ODD|1000|MXXNN|173|399780.21|3748|0|0|3748|346|0|3198|204|0|0|0|0|0.034535|0.000324|0.033358|0.000313|0.030842|0.000289|0.027694|0.00026|0.048196|0.000452|106.68081|0.168983|0.035295|0.000331|0.208868|3656|0.068526|2.617341|92|11.804348|0||||||||3748|0||||
T|MSCO|202609|SEIC|ODD|1000|MXXNY|1|4380|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0.04|0.000361|0.04|0.000361|0.01|0.00009|0|0|110.89|2.78|2.08|0.018757|0.748201|40|0.35|1955963.883346|0||0||||||||40|0||||
T|MSCO|202609|SEIC|ODD|10000|MXXNN|5|51352.36|476|0|0|476|0|0|476|0|0|0|0|0|0.021296|0.000197|0.019342|0.000179|0.015267|0.000141|0.035267|0.000327|0.352977|0.003271|107.918057|0.16292|0.021296|0.000197|0.130716|476|0.070812|2.434874|0||0||||||||476|0||||
T|MSCO|202609|SEIC|ODD|250|MXXNN|209|110445.06|1038|0|10|1028|112|0|816|110|0|0|0|0|0.035533|0.000334|0.036303|0.000341|0.03745|0.000352|0.031833|0.000299|0.041496|0.00039|106.408487|0.136667|0.035561|0.000334|0.260206|1000|0.052474|3.692|38|3.026316|0||||||||1038|0||||
T|MSCO|202609|SEIC|ODD|5000|MXXNN|44|299320.85|2772|0|4|2768|316|0|2283|173|0|0|0|0|0.040942|0.000379|0.040942|0.000379|0.04358|0.000404|0.061931|0.000574|0.019402|0.00018|107.964744|0.179459|0.040942|0.000379|0.228144|2711|0.070817|2.687938|61|5|0||||||||2772|0||||
T|MSCO|202609|SEIC|ROUND|10000|MXXNN|14|200425.9|1892|0|0|1892|300|0|1471|121|0|0|0|0|0.019376|0.000183|0.020433|0.000193|0.045666|0.000431|0.030428|0.000287|0.131221|0.001238|105.955277|0.175069|0.019376|0.000183|0.110678|1892|0.077846|2.088795|0||0||||||||1817|75||||
T|MSCO|202609|SEIC|ROUND|20000|MXXNN|14|408678.54|3852|0|0|3852|673|0|3179|0|0|0|0|0|0.016522|0.000156|0.017104|0.000161|0.024702|0.000233|0.049297|0.000465|0.039466|0.000372|106.101098|0.111599|0.016522|0.000156|0.148048|3852|0.047539|1.39486|0||0||||||||3222|630||||
T|MSCO|202609|SEIC|ROUND|200000|LNNNN|2|691226|6521|6521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SEIC|ROUND|200000|LYNNN|2|685800.46|6521|0|900|5621|0|0|6521|0|0|0|0|0|0.014851|0.000141|0.014851|0.000141|0.014851|0.000141|0.056888|0.000541|0.106888|0.001016|105.188982|0.041984|0.014851|0.000141|0.353729|6521|0.013567|2.801564|0||0||||||||500|6021||||
T|MSCO|202609|SEIC|ROUND|200000|MXXNN|1|620690.95|5671|0|0|5671|0|0|0|5671|0|0|0|0|0.029299|0.000268|0.029299|0.000268|0.029299|0.000268|0.119299|0.001089|-0.120701|-0.001102|109.51|0.12|0.109299|0.000998|0.910822|2660|0.014154|29.220301|2273|30.270568|738|0.0099|44.058266||||||500|4433||||
T|MSCO|202609|SEIC|ROUND|50000|MXXNN|8|840508.1|7932|0|0|7932|0|0|7932|0|0|0|0|0|0.032119|0.000303|0.033328|0.000315|0.036312|0.000343|0.062455|0.00059|0.143208|0.001352|105.934066|0.119036|0.032119|0.000303|0.269824|6932|0.049728|2.752885|1000|2|0||||||||2900|5032||||
T|MSCO|202609|SEIE|ROUND|10000|MXXNN|1|10211.6|280|0|0|280|0|0|280|0|0|0|0|0|-0.05|-0.00137|-0.05|-0.00137|-0.03|-0.000822|-0.03|-0.000822|0.04|0.001096|36.495|0.05|-0.05|-0.00137|-1|280|0.05|1|0||0||||||||280|0||||
T|MSCO|202609|SEIM|ODD|0|MXXNN|1|53.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000557|-0.06|-0.001114|53.87|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202609|SEIM|ODD|1000|MXXNN|1|3326.3|62|0|0|62|62|0|0|0|0|0|0|0|0.0288|0.000537|0.0288|0.000537|0.0288|0.000537|0.0288|0.000537|0.0288|0.000537|53.665|0.03|0.0288|0.000537|0.96|62|0.0006|0|0||0||||||||62|0||||
T|MSCO|202609|SEIM|ROUND|50000|MXXNN|1|83776.14|1554|0|0|1554|0|0|1554|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000742|53.935|0.05|0|0|0|1554|0.025|1|0||0||||||||1000|554||||
T|MSCO|202609|SEIQ|ODD|1000|MXXNN|1|1397.06|34|0|0|34|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000487|0.02|0.000487|41.105|0.03|0|0|0|34|0.015|0|0||0||||||||34|0||||
T|MSCO|202609|SEIS|ODD|1000|MXXNN|1|1313.64|41|0|0|41|0|0|0|41|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|32.05|0.02|-0.0002|-0.000006|-0.01|41|0.0101|15|0||0||||||||41|0||||
T|MSCO|202609|SEIS|ODD|250|MXXNN|1|640.8|20|0|0|20|0|0|20|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0102|-0.000318|32.05|0.02|-0.0002|-0.000006|-0.01|20|0.0101|2|0||0||||||||20|0||||
T|MSCO|202609|SEIV|ODD|0|MXXNN|2|202.3|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000099|-0.01|-0.000198|50.5925|0.035|0|0|0|4|0.0175|3|0||0||||||||4|0||||
T|MSCO|202609|SEIV|ODD|1000|MXXNN|1|3775.48|74|0|0|74|0|0|74|0|0|0|0|0|0.0298|0.000584|0.0298|0.000584|0.0298|0.000584|0.0098|0.000192|-0.0002|-0.000004|51.035|0.03|0.0298|0.000584|0.993333|74|0.0001|3|0||0||||||||74|0||||
T|MSCO|202609|SEIV|ROUND|50000|MXXNN|1|89904.64|1792|0|0|1792|0|0|1792|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.04|-0.000797|0|0|50.185|0.03|0|0|0|1792|0.015|6|0||0||||||||1792|0||||
T|MSCO|202609|SEIX|ODD|0|MXXNN|1|46.52|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000215|0.005|0.000215|0.005|0.000215|0.005|0.000215|0.005|0.000215|23.265|0.01|0.005|0.000215|0.5|2|0.0025|1|0||0||||||||2|0||||
T|MSCO|202609|SEIX|ODD|250|MXXNN|1|280.32|12|0|0|12|0|0|12|0|0|0|0|0|-0.03|-0.001283|-0.03|-0.001283|-0.03|-0.001283|-0.03|-0.001283|-0.03|-0.001283|23.375|0.03|-0.03|-0.001283|-1|12|0.03|1|0||0||||||||12|0||||
T|MSCO|202609|SEIX|ROUND|10000|LYNNN|1|13091.05|565|0|0|565|0|0|565|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.19|0.04|0|0|0|565|0.02|5|0||0||||||||565|0||||
T|MSCO|202609|SEMI|ODD|0|MXXNN|1|39.6|1|0|0|1|0|0|1|0|0|0|0|0|0.0478|0.001206|0.0378|0.000954|0.0478|0.001206|0.0578|0.001459|0.0078|0.000197|39.625|0.05|0.0478|0.001206|0.956|1|0.0011|1|0||0||||||||1|0||||
T|MSCO|202609|SEMI|ROUND|20000|LYNNN|1|30568|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001047|38.19|0.04|0|0|0|800|0.02|3|0||0||||||||800|0||||
T|MSCO|202609|SEMI|ROUND|5000|MXXNN|1|9963.98|247|0|0|247|0|0|157|90|0|0|0|0|0.021862|0.000542|0.031862|0.00079|0.031862|0.00079|0.051862|0.001287|0.071862|0.001783|40.31|0.06|0.021862|0.000542|0.364372|157|0.03|6.547771|90|20|0||||||||247|0||||
T|MSCO|202609|SEMY|ROUND|20000|MXXNN|1|25522.5|2050|0|0|2050|0|0|30|2020|0|0|0|0|0.009174|0.000737|0.009174|0.000737|0.009174|0.000737|0.009174|0.000737|0.009174|0.000737|12.455|0.01|0.009174|0.000737|0.917366|2050|0.000413|10.897561|0||0||||||||1700|350||||
T|MSCO|202609|SENEA|ODD|0|MXXNN|21|4064.49|21|0|0|21|1|0|19|1|0|0|0|0|0.306829|0.001585|0.306829|0.001585|0.264924|0.001369|0.22159|0.001145|0.193971|0.001002|193.56381|1.490476|0.306829|0.001585|0.205859|20|0.621415|2.55|1|5|0||||||||21|0||||
T|MSCO|202609|SENEA|ODD|1000|MXXNN|9|19014.52|100|0|0|100|5|0|95|0|0|0|0|0|-0.08039|-0.000424|-0.08039|-0.000424|0.11651|0.000614|0.02181|0.000115|0.24181|0.001274|189.81265|1.3323|-0.08039|-0.000424|-0.060339|100|0.706345|1.27|0||0||||||||100|0||||
T|MSCO|202609|SENEA|ODD|10000|MXXNN|2|22206.17|116|0|0|116|0|0|116|0|0|0|0|0|0.499845|0.00261|0.499845|0.00261|0.499845|0.00261|0.499845|0.00261|0.516138|0.002695|191.518621|1.225862|0.499845|0.00261|0.40775|116|0.363009|2.086207|0||0||||||||116|0||||
T|MSCO|202609|SENEA|ODD|250|LNNNN|2|1771|9|0|0|9|0|0|0|9|0|0|0|0|-1.365556|-0.006888|-2.712222|-0.013681|-1.54|-0.007768|-1.454444|-0.007337|-1.454444|-0.007337|198.246111||||||||||||||||||||2|0|0|221.730414
T|MSCO|202609|SENEA|ODD|250|MXXNN|10|5133.34|27|0|0|27|0|0|23|4|0|0|0|0|0.424059|0.002229|0.42443|0.002231|0.425541|0.002237|0.457393|0.002404|0.67443|0.003545|190.228333|1.468519|0.424059|0.002229|0.288767|27|0.52223|4.148148|0||0||||||||27|0||||
T|MSCO|202609|SENEA|ODD|5000|MXXNN|3|23668.56|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0.049032|0.000258|0.052903|0.000278|0.461774|0.002426|190.320403|1.110161|0|0|0|124|0.555081|1.612903|0||0||||||||124|0||||
T|MSCO|202609|SENS|ODD|0|MXXNN|11|214.8|23|0|23|0|2|0|21|0|0|0|0|0|0.005783|0.000618|0.005783|0.000618|0.010565|0.001129|0.016217|0.001733|0.023174|0.002476|9.358043|0.037826|0.005783|0.000618|0.152874|23|0.016022|1.043478|0||0||||||||23|0||||
T|MSCO|202609|SENS|ODD|250|MXXNN|6|3468.93|368|0|368|0|50|0|318|0|0|0|0|0|0.017976|0.001906|0.020585|0.002183|0.020585|0.002183|0.025313|0.002684|0.000748|0.000079|9.429497|0.042201|0.017976|0.001906|0.425963|368|0.012113|1.644022|0||0||||||||368|0||||
T|MSCO|202609|SENS|ROUND|1000|MXXNN|3|14550|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.004533|0.000467|0.004533|0.000467|0.004533|0.000467|-0.035467|-0.003651|0.037867|0.003898|9.713333|0.026667|0.004533|0.000467|0.17|1500|0.011067|2|0||0||||||||700|800||||
T|MSCO|202609|SENS|ROUND|10000|LNYNN|1|10180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.031|0.00305|0.031|0.00305|0.031|0.00305|-0.029|-0.002853|-0.089|-0.008756|10.165|0.09|0.021|0.002066|0.233333|1000|0.0345|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202609|SENS|ROUND|10000|MXXNN|1|17838|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.03|0|0|0|1800|0.015|2|0||0||||||||200|1600||||
T|MSCO|202609|SENS|ROUND|5000|MXXNN|3|19087.82|1849|0|1849|0|0|0|1849|0|0|0|0|0|0.007913|0.000767|0.010617|0.001028|0.010617|0.001028|0.006025|0.000584|0.046842|0.004537|10.323448|0.027296|0.013321|0.00129|0.488032|1849|0.006987|1.270416|0||0||||||||1749|100||||
T|MSCO|202609|SEPN|ODD|0|MXXNN|2|77.34|2|0|2|0|1|0|1|0|0|0|0|0|0.0621|0.001603|0.0621|0.001603|0.0621|0.001603|0.0521|0.001345|0.1771|0.004572|38.7375|0.135|0.0621|0.001603|0.46|2|0.03645|0.5|0||0||||||||2|0||||
T|MSCO|202609|SEPN|ODD|1000|MXXNN|2|3140.8|80|0|80|0|0|0|32|48|0|0|0|0|0.0238|0.000605|0.0238|0.000605|-0.0182|-0.000463|-0.0502|-0.001277|-0.0222|-0.000565|39.322|0.124|0.0238|0.000605|0.191935|80|0.0501|16.6|0||0||||||||80|0||||
T|MSCO|202609|SEPN|ODD|250|MXXNN|1|383.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000779|38.505|0.23|0|0|0|10|0.115|5|0||0||||||||10|0||||
T|MSCO|202609|SEPN|ROUND|20000|MXXNN|1|29157.18|754|0|754|0|0|0|754|0|0|0|0|0|0|0|-0.01|-0.000258|-0.12|-0.003096|-0.24|-0.006191|-0.49|-0.01264|38.765|0.19|0|0|0|754|0.095|1|0||0||||||||100|654||||
T|MSCO|202609|SEPQ|ODD|0|MXXNN|6|222.37|8|0|0|8|0|0|7|1|0|0|0|0|0.017175|0.000618|0.017175|0.000618|0.017175|0.000618|0.020925|0.000753|0.018425|0.000663|27.7975|0.0475|0.017175|0.000618|0.361579|8|0.015163|3.625|0||0||||||||8|0||||
T|MSCO|202609|SEPQ|ROUND|1000|MXXNN|1|2746|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000728|27.455|0.01|0|0|0|100|0.005|19|0||0||||||||100|0||||
T|MSCO|202609|SEPU|ODD|1000|MXXNN|1|1462.34|46|0|0|46|0|0|46|0|0|0|0|0|0.0688|0.002162|0.0688|0.002162|0.0688|0.002162|0.0688|0.002162|0.0688|0.002162|31.825|0.07|0.0688|0.002162|0.982857|46|0.0006|2|0||0||||||||46|0||||
T|MSCO|202609|SEPU|ROUND|1000|MXXNN|1|3441.13|109|0|0|109|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.6|0.06|0|0|0|109|0.03|5|0||0||||||||109|0||||
T|MSCO|202609|SER|ROUND|1000|MXXNN|1|1260|500|0|0|500|5|0|30|465|0|0|0|0|0.062496|0.025149|0.062496|0.025149|0.062496|0.025149|0.062496|0.025149|0.062496|0.025149|2.485|0.07|0.062496|0.025149|0.8928|500|0.003752|13.114|0||0||||||||200|300||||
T|MSCO|202609|SER|ROUND|10000|MXXNN|1|11050|5000|0|800|4200|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.15|0.12|0|0|0|5000|0.06|2.68|0||0||||||||100|4900||||
T|MSCO|202609|SERA|ROUND|1000|MXXNN|3|8394.16|4090|0|1131|2959|1131|0|2959|0|0|0|0|0|-0.003785|-0.00182|-0.003785|-0.00182|-0.00102|-0.00049|-0.003785|-0.00182|-0.003785|-0.00182|2.079677|0.054631|-0.003785|-0.00182|-0.06928|4090|0.029208|4.997311|0||0||||||||1000|3090||||
T|MSCO|202609|SERA|ROUND|250|MXXNN|1|582.61|287|0|0|287|0|0|128|159|0|0|0|0|0.003095|0.001513|0.003095|0.001513|0.003095|0.001513|0.003095|0.001513|0.013095|0.006403|2.045|0.03|0.013095|0.006403|0.436492|287|0.008453|12.41115|0||0||||||||287|0||||
T|MSCO|202609|SERV|ODD|0|MXXNN|41|3509.11|783|0|40|743|118|0|637|28|0|0|0|0|0.003086|0.000688|0.003086|0.000688|0.002064|0.00046|0.001502|0.000335|0.010391|0.002317|4.484119|0.010639|0.003086|0.000688|0.290084|782|0.003781|2.401535|1|4|0||||||||783|0||||
T|MSCO|202609|SERV|ODD|250|MXXNN|5|1737.1|378|0|0|378|149|0|229|0|0|0|0|0|0.00131|0.000285|0.005331|0.001159|0.005331|0.001159|0.001151|0.00025|0.001415|0.000308|4.597989|0.01|0.00131|0.000285|0.130952|378|0.004345|0.857143|0||0||||||||378|0||||
T|MSCO|202609|SERV|ROUND|1000|LNNNN|4|8478.5|1850|0|0|1850|0|0|0|1000|0|300|550|0|0.000811|0.000177|0.000811|0.000177|0.002432|0.000531|0.008919|0.001946|0.017568|0.003832|4.583919||||||||||||||||||||4|1414|360|34340.386896
T|MSCO|202609|SERV|ROUND|1000|MXXNN|30|73081.16|16232|0|1850|14382|4066|0|11021|1145|0|0|0|0|0.001816|0.000403|0.001816|0.000403|0.002401|0.000533|0.00303|0.000673|0.0031|0.000688|4.50482|0.01|0.001816|0.000403|0.181594|13957|0.004759|2.831339|2275|2.804835|0||||||||16232|0||||
T|MSCO|202609|SERV|ROUND|20000|LNNNN|2|46650|10000|5000|0|5000|0|0|0|0|0|5000|0|0|-0.01|-0.002144|0.01|0.002144|0.01|0.002144|0.01|0.002144|0.01|0.002144|4.665||||||||||||||||||||1|10000|5000|20047.270182
T|MSCO|202609|SERV|ROUND|20000|MXXNN|1|45300|10000|0|0|10000|0|0|2720|7280|0|0|0|0|-0.01272|-0.002811|-0.01272|-0.002811|-0.01272|-0.002811|-0.01272|-0.002811|-0.01272|-0.002811|4.525|0.01|0.00728|0.001609|0.728|2720|0.005|1.881618|7280|13|0||||||||7900|2100||||
T|MSCO|202609|SERV|ROUND|250|MXXNN|21|11431.38|2587|0|100|2487|200|0|2262|125|0|0|0|0|0.001066|0.000241|0.000544|0.000123|0.000447|0.000101|-0.001969|-0.000445|0.004351|0.000984|4.421247|0.010387|0.000583|0.000132|0.056092|2462|0.005151|2.476442|125|4.8|0||||||||2552|35||||
T|MSCO|202609|SERV|ROUND|5000|MXXNN|7|51460|11350|0|0|11350|0|0|7850|3500|0|0|0|0|0.006204|0.001368|0.006204|0.001368|0.003561|0.000785|0.000037|0.000008|-0.003928|-0.000866|4.534868|0.01|0.006204|0.001368|0.620441|10000|0.002154|6.74|1350|3.037037|0||||||||11350|0||||
T|MSCO|202609|SES|ODD|0|MXXNN|9|32.89|59|0|0|59|0|0|59|0|0|0|0|0|0.000093|0.000167|0.000093|0.000167|0.000147|0.000265|-0.004412|-0.007914|-0.004814|-0.008634|0.557482|0.00012|0.000093|0.000167|0.774648|6|0.000133|1.833333|53|1|0||||||||59|0||||
T|MSCO|202609|SES|ROUND|0|MXXNN|1|53.65|100|0|0|100|0|0|100|0|0|0|0|0|-0.0001|-0.000186|-0.0001|-0.000186|-0.0001|-0.000186|-0.0001|-0.000186|0.0003|0.000559|0.53655|0.0001|-0.0001|-0.000186|-1|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|SES|ROUND|1000|MXXNN|1|2513|5000|0|300|4700|300|0|4700|0|0|0|0|0|-0.000094|-0.000187|-0.000094|-0.000187|-0.000094|-0.000187|-0.000094|-0.000187|-0.000094|-0.000187|0.50265|0.0001|-0.000094|-0.000187|-0.94|5000|0.000097|0.94|0||0||||||||1300|3700||||
T|MSCO|202609|SES|ROUND|5000|MXXNN|1|7395.12|13512|0|0|13512|0|0|553|12959|0|0|0|0|0.002071|0.003776|0.002071|0.003776|0.002071|0.003776|0.001771|0.003229|-0.001529|-0.00279|0.5483|0.002|0.002771|0.005053|1.385258|0|||443|4|13069|0.000398|9.990818||||||400|43||||
T|MSCO|202609|SETH|ODD|1000|MXXNN|7|14136.75|430|0|0|430|0|0|430|0|0|0|0|0|-0.005702|-0.000174|-0.002912|-0.000089|-0.013726|-0.000418|-0.057912|-0.001763|0.017786|0.000541|32.848605|0.055116|-0.003493|-0.000106|-0.063376|430|0.029305|2.848837|0||0||||||||430|0||||
T|MSCO|202609|SETH|ODD|250|MXXNN|1|504.3|15|0|0|15|0|0|0|15|0|0|0|0|0.058|0.001724|0.058|0.001724|0.078|0.002318|0.098|0.002912|0.058|0.001724|33.65|0.06|0.058|0.001724|0.966667|15|0.001|10|0||0||||||||15|0||||
T|MSCO|202609|SETH|ROUND|1000|MXXNN|8|28350.8|920|0|0|920|100|0|700|120|0|0|0|0|-0.005317|-0.000173|-0.007709|-0.00025|0.009357|0.000304|-0.012165|-0.000395|-0.089991|-0.002923|30.791848|0.048478|-0.005317|-0.000173|-0.109686|920|0.026898|3.282609|0||0||||||||920|0||||
T|MSCO|202609|SETH|ROUND|5000|MXXNN|1|5299.2|180|0|0|180|0|0|180|0|0|0|0|0|0.0024|0.000082|-0.0076|-0.000258|0.0524|0.001781|0.0224|0.000761|-0.0176|-0.000598|29.42|0.04|0.0024|0.000082|0.06|180|0.0188|1|0||0||||||||180|0||||
T|MSCO|202609|SETM|ODD|0|MXXNN|1|29.61|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.004043|0.12|0.004043|0.12|0.004043|0.12|0.004043|0.05|0.001685|29.68|0.14|0.12|0.004043|0.857143|1|0.01|13|0||0||||||||1|0||||
T|MSCO|202609|SETM|ODD|1000|MXXNN|1|2018.98|59|0|0|59|0|0|59|0|0|0|0|0|0.0842|0.002466|0.0842|0.002466|0.0842|0.002466|0.0842|0.002466|0.0842|0.002466|34.14|0.16|0.0842|0.002466|0.52625|59|0.0379|1|0||0||||||||59|0||||
T|MSCO|202609|SETM|ODD|250|MXXNN|1|321|10|0|0|10|0|0|10|0|0|0|0|0|-0.02|-0.000625|-0.02|-0.000625|-0.02|-0.000625|-0.01|-0.000312|-0.01|-0.000312|32.01|0.18|-0.02|-0.000625|-0.111111|10|0.1|2|0||0||||||||10|0||||
T|MSCO|202609|SETM|ROUND|1000|LNNNN|1|3000|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000997|0.03|0.000997|0.03|0.000997|0.03|0.000997|0.12|0.003988|30.09||||||||||||||||||||1|0|0|666347.581133
T|MSCO|202609|SETM|ROUND|1000|MXXNN|4|15576.4|489|0|100|389|100|0|289|100|0|0|0|0|0.026094|0.000818|0.029366|0.000921|0.028139|0.000883|0.020184|0.000633|0.01045|0.000328|31.883436|0.165235|0.026094|0.000818|0.157921|489|0.069571|6.335378|0||0||||||||489|0||||
T|MSCO|202609|SETM|ROUND|10000|MXXNN|4|59882.5|1840|0|0|1840|0|0|1490|350|0|0|0|0|0.040924|0.001257|0.040924|0.001257|0.040924|0.001257|0.052391|0.001609|0.050707|0.001557|32.559918|0.155707|0.030054|0.000923|0.193019|1840|0.062826|3.581522|0||0||||||||1500|340||||
T|MSCO|202609|SETM|ROUND|20000|LNNNN|2|64312.5|2100|1050|0|1050|0|0|0|0|0|0|1050|0|0.08|0.00262|0.08|0.00262|0.07|0.002292|0.06|0.001965|0.06|0.001965|30.535||||||||||||||||||||1|0|0|43358
T|MSCO|202609|SETM|ROUND|20000|MXXNN|4|119552.32|3888|0|0|3888|0|0|3888|0|0|0|0|0|0.047341|0.001539|0.044697|0.001453|0.055273|0.001797|0.016096|0.000523|0.025736|0.000837|30.765309|0.141152|0.047341|0.001539|0.335388|3888|0.046906|1|0||0||||||||2128|1760||||
T|MSCO|202609|SETM|ROUND|50000|MXXNN|5|574553.8|18530|0|500|18030|500|0|9030|9000|0|0|0|0|0.069553|0.002245|0.079979|0.002582|0.078598|0.002537|0.07074|0.002283|0.069165|0.002232|30.981441|0.134668|0.069553|0.002245|0.516478|11845|0.050932|3.968341|6685|14.726253|0||||||||5000|13530||||
T|MSCO|202609|SEV|ROUND|250|MXXNN|1|404|200|0|0|200|0|0|200|0|0|0|0|0|0.0084|0.004169|0.0084|0.004169|0.0084|0.004169|0.0084|0.004169|0.0084|0.004169|2.015|0.01|0.0084|0.004169|0.84|200|0.0008|1|0||0||||||||200|0||||
T|MSCO|202609|SEVN|ODD|0|MXXNN|6|200.18|27|0|0|27|2|0|24|1|0|0|0|0|0.005652|0.000762|0.005652|0.000762|0.006393|0.000862|0.006393|0.000862|0.00417|0.000562|7.419074|0.01|0.005652|0.000762|0.565185|27|0.002174|1.814815|0||0||||||||27|0||||
T|MSCO|202609|SEVN|ODD|250|MXXNN|1|258.3|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004068|-0.02|-0.002712|7.375|0.01|0|0|0|35|0.005|5|0||0||||||||35|0||||
T|MSCO|202609|SEVN|ROUND|1000|MXXNN|2|7252.98|1019|0|0|1019|0|0|1019|0|0|0|0|0|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.119612|0.01|0.003739|0.000525|0.373896|319|0.01|1|700|1|0||||||||800|219||||
T|MSCO|202609|SEVN|ROUND|10000|MXXNN|1|18225|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0104|-0.001426|-0.0204|-0.002796|-0.0104|-0.001426|-0.0104|-0.001426|-0.0104|-0.001426|7.295|0.01|0.0096|0.001316|0.96|2500|0.0002|1|0||0||||||||600|1900||||
T|MSCO|202609|SEVN|ROUND|5000|MXXNN|15|108668|14800|0|200|14600|200|0|11600|3000|0|0|0|0|0.008468|0.001152|0.009143|0.001244|0.010495|0.001428|0.005089|0.000692|0.007251|0.000987|7.35027|0.024865|0.016576|0.002255|0.66663|11800|0.005198|6.239915|3000|5.333333|0||||||||8700|6100||||
T|MSCO|202609|SEZL|ODD|0|LYNNN|1|216.86|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00046|-0.16|-0.001473|108.6|0.34|0|0|0|2|0.17|2|0||0||||||||2|0||||
T|MSCO|202609|SEZL|ODD|0|MXXNN|22|3267.81|28|0|0|28|6|0|21|1|0|0|0|0|0.0954|0.000818|0.0954|0.000818|0.091829|0.000787|0.1554|0.001332|0.3629|0.003111|116.646964|0.4525|0.0954|0.000818|0.210829|27|0.185163|1.888889|1|3|0||||||||28|0||||
T|MSCO|202609|SEZL|ODD|1000|MXXNN|18|48073.57|411|0|87|324|60|0|292|59|0|0|0|0|0.091765|0.000784|0.091765|0.000784|0.022957|0.000196|0.004441|0.000038|-0.043928|-0.000375|117.027737|0.546083|0.091765|0.000784|0.168042|380|0.24569|3.694737|31|2|0||||||||411|0||||
T|MSCO|202609|SEZL|ODD|10000|MXXNN|1|10060.2|81|0|0|81|0|0|81|0|0|0|0|0|0.287|0.002315|0.287|0.002315|0.297|0.002396|0.297|0.002396|0.317|0.002557|123.96|0.48|0.287|0.002315|0.597917|81|0.0965|1|0||0||||||||81|0||||
T|MSCO|202609|SEZL|ODD|250|MXXNN|8|4936.84|43|0|9|34|23|0|14|6|0|0|0|0|0.134037|0.001167|0.134037|0.001167|0.15613|0.001359|0.226595|0.001973|0.505665|0.004403|114.847907|0.729767|0.134037|0.001167|0.183671|43|0.297865|2.790698|0||0||||||||43|0||||
T|MSCO|202609|SEZL|ODD|5000|MXXNN|10|72816.16|634|0|129|505|140|0|494|0|0|0|0|0|0.12494|0.001089|0.125997|0.001098|0.108363|0.000944|0.064577|0.000563|-0.184555|-0.001608|114.755962|0.625994|0.12494|0.001089|0.199587|634|0.250527|1.891167|0||0||||||||634|0||||
T|MSCO|202609|SEZL|ROUND|10000|MXXNN|5|71204.85|617|0|126|491|126|0|341|150|0|0|0|0|0.080324|0.000696|0.080324|0.000696|0.13812|0.001197|0.068347|0.000592|0.059449|0.000515|115.431661|0.62718|0.080324|0.000696|0.128072|593|0.284494|4.581788|24|6|0||||||||617|0||||
T|MSCO|202609|SEZL|ROUND|20000|MXXNN|11|262458.68|2272|0|200|2072|400|0|1672|200|0|0|0|0|0.067705|0.000586|0.067705|0.000586|-0.091692|-0.000794|-0.04763|-0.000412|-0.293642|-0.002542|115.503715|0.703354|0.067705|0.000586|0.09626|2272|0.317825|3.416813|0||0||||||||1813|459||||
T|MSCO|202609|SEZL|ROUND|200000|LNNNN|1|231600|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.28|-0.002422|-0.12|-0.001038|0.11|0.000952|0.08|0.000692|0.04|0.000346|115.59||||||||||||||||||||1|0|0|4605663.216262
T|MSCO|202609|SEZL|ROUND|200000|MXXNN|2|516071|4439|0|0|4439|0|0|4439|0|0|0|0|0|0.246253|0.00211|0.246253|0.00211|0.404822|0.003469|0.57974|0.004967|-0.001224|-0.00001|116.707681|0.898579|-0.01803|-0.000154|-0.020065|4439|0.458304|2|0||0||||||||500|3939||||
T|MSCO|202609|SEZL|ROUND|50000|MXXNN|2|206488.82|1796|0|0|1796|0|0|1796|0|0|0|0|0|0.564803|0.0049|0.564803|0.0049|0.564803|0.0049|0.584597|0.005072|0.112381|0.000975|115.267141|0.591275|0.564803|0.0049|0.955229|1796|0.013236|1.452673|0||0||||||||300|1496||||
T|MSCO|202609|SEZL|ROUND|50000|MXXNY|1|85500|750|0|0|750|0|0|0|750|0|0|0|0|0.06|0.000525|0.39|0.003411|0.39|0.003411|0.64|0.005598|1.51|0.013208|114.325|0.65|0.88|0.007697|1.353846|0|||0||750|0.115|318.097493||||||750|0||||
T|MSCO|202609|SF|ODD|0|MXXNN|277|33277.78|435|0|435|0|39|0|372|24|0|0|0|0|0.017699|0.000231|0.01809|0.000236|0.014687|0.000192|0.00986|0.000129|0.020366|0.000266|76.495034|0.107034|0.017837|0.000233|0.166645|419|0.046302|2.677804|16|4.9375|0||||||||435|0||||
T|MSCO|202609|SF|ODD|1000|MXXNN|129|281649.61|3694|0|3694|0|329|0|3236|129|0|0|0|0|0.024763|0.000325|0.022643|0.000297|0.019698|0.000258|0.018447|0.000242|-0.012256|-0.000161|76.237867|0.114705|0.024682|0.000324|0.215177|3556|0.046758|2.209786|138|15.181159|0||||||||3694|0||||
T|MSCO|202609|SF|ODD|250|MXXNN|157|87233.62|1141|0|1141|0|135|0|957|49|0|0|0|0|0.019674|0.000257|0.019437|0.000254|0.015195|0.000199|0.020497|0.000268|0.012504|0.000164|76.452954|0.092831|0.019805|0.000259|0.213346|1117|0.037297|2.455685|24|8.166667|0||||||||1141|0||||
T|MSCO|202609|SF|ODD|5000|MXXNN|27|170196.43|2211|0|2211|0|266|0|1878|67|0|0|0|0|0.018567|0.000241|0.018264|0.000237|0.010444|0.000136|-0.005897|-0.000077|-0.008788|-0.000114|76.990545|0.139751|0.018567|0.000241|0.132855|2059|0.065065|2.08305|152|3.559211|0||||||||2211|0||||
T|MSCO|202609|SF|ROUND|10000|MXXNN|14|188866.07|2478|0|2478|0|171|0|2068|239|0|0|0|0|0.167023|0.002193|0.166433|0.002185|0.138657|0.00182|0.138031|0.001812|0.25624|0.003364|76.167282|0.23119|0.166458|0.002185|0.720002|2478|0.032366|2.356739|0||0||||||||2387|91||||
T|MSCO|202609|SF|ROUND|20000|MXXNN|6|163181.78|2123|0|2123|0|0|0|1220|903|0|0|0|0|0.085715|0.001114|0.085715|0.001114|0.146393|0.001903|0.185932|0.002417|0.15238|0.001981|76.939122|0.207023|0.085715|0.001114|0.414036|2123|0.060654|8.94065|0||0||||||||1388|735||||
T|MSCO|202609|SF|ROUND|200000|MXXNN|1|220674.92|2708|0|2708|0|2708|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002454|0.22|0.002699|81.515|0.05|0|0|0|2708|0.025|0|0||0||||||||1100|1608||||
T|MSCO|202609|SF|ROUND|5000|MXXNN|7|56164.27|759|0|759|0|230|0|529|0|0|0|0|0|0.019078|0.000258|0.019078|0.000258|0.012648|0.000171|-0.059921|-0.00081|-0.373597|-0.005048|74.004822|0.185323|0.019078|0.000258|0.102943|659|0.095736|1.424886|100|5|0||||||||723|36||||
T|MSCO|202609|SF|ROUND|50000|MXXNN|6|496584.89|6458|0|6458|0|0|0|6458|0|0|0|0|0|0.059729|0.000776|0.059729|0.000776|0.062943|0.000818|0.076704|0.000997|0.148342|0.001927|76.962217|0.13537|0.059729|0.000776|0.441231|6458|0.03782|5.344689|0||0||||||||2000|4458||||
T|MSCO|202609|SF-B|ODD|0|MXXNN|2|45.01|2|0|0|2|0|0|2|0|0|0|0|0|0.1199|0.005303|0.1199|0.005303|0.1199|0.005303|0.1199|0.005303|0.1199|0.005303|22.61|0.21|0.1199|0.005303|0.570952|2|0.04505|3.5|0||0||||||||2|0||||
T|MSCO|202609|SF-B|ROUND|1000|MXXNN|2|7098.98|320|0|0|320|0|0|320|0|0|0|0|0|0.237545|0.010587|0.237545|0.010587|0.237545|0.010587|0.237545|0.010587|0.253108|0.011281|22.436875|0.505125|0.237545|0.010587|0.47027|320|0.13379|1|0||0||||||||320|0||||
T|MSCO|202609|SF-B|ROUND|10000|MXXNN|1|11215|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.48|0|0|0|500|0.24|2|0||0||||||||100|400||||
T|MSCO|202609|SF-B|ROUND|20000|LNNNN|1|33208|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SF-B|ROUND|20000|MXXNN|4|107842.5|4875|0|0|4875|0|0|875|4000|0|0|0|0|0.256887|0.01148|0.256887|0.01148|0.256887|0.01148|0.256887|0.01148|0.248682|0.011113|22.377308|0.511538|0.256887|0.01148|0.502185|4875|0.127326|9.679385|0||0||||||||4000|875||||
T|MSCO|202609|SF-B|ROUND|5000|MXXNN|1|9257.36|427|0|0|427|0|0|427|0|0|0|0|0|-0.12|-0.00555|-0.12|-0.00555|-0.12|-0.00555|-0.12|-0.00555|-0.12|-0.00555|21.62|0.12|-0.12|-0.00555|-1|427|0.12|1|0||0||||||||300|127||||
T|MSCO|202609|SF-C|ODD|0|MXXNN|244|15099.44|703|0|0|703|95|0|551|57|0|0|0|0|0.10298|0.004801|0.10298|0.004801|0.10214|0.004762|0.104317|0.004864|0.111002|0.005175|21.448329|0.284651|0.104302|0.004863|0.366421|683|0.092815|3.15959|20|11.15|0||||||||703|0||||
T|MSCO|202609|SF-C|ODD|1000|MXXNN|23|34735.41|1626|0|0|1626|94|0|1277|255|0|0|0|0|0.075648|0.003533|0.075648|0.003533|0.075648|0.003533|0.073587|0.003437|0.08491|0.003966|21.411159|0.336525|0.075648|0.003533|0.22479|1539|0.137813|4.932424|87|5|0||||||||1626|0||||
T|MSCO|202609|SF-C|ODD|250|MXXNN|67|30790.98|1440|0|0|1440|316|0|918|206|0|0|0|0|0.08282|0.003866|0.08282|0.003866|0.086327|0.00403|0.081042|0.003783|0.080563|0.003761|21.420455|0.29209|0.08282|0.003866|0.283542|1383|0.108948|3.900217|57|4.22807|0||||||||1440|0||||
T|MSCO|202609|SF-C|ROUND|1000|MXXNN|22|68362.58|3193|0|0|3193|118|0|2076|999|0|0|0|0|0.090511|0.004225|0.090511|0.004225|0.088632|0.004138|0.090605|0.00423|0.092616|0.004324|21.42075|0.262722|0.094269|0.004401|0.358819|2870|0.093705|6.624042|323|24.814241|0||||||||2977|216||||
T|MSCO|202609|SF-C|ROUND|10000|MXXNN|7|96168.63|4456|0|0|4456|523|0|1837|2096|0|0|0|0|0.118796|0.0055|0.118796|0.0055|0.129804|0.00601|0.129804|0.00601|0.089074|0.004124|21.59798|0.202163|0.13225|0.006123|0.654173|3514|0.044587|8.163916|850|7.915294|92|0.0099|58||||||2200|2164||||
T|MSCO|202609|SF-C|ROUND|20000|MXXNN|2|64510|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.051333|0.002374|0.051333|0.002374|0.051333|0.002374|0.051333|0.002374|0.074667|0.003453|21.623333|0.24|0.051333|0.002374|0.213889|1300|0.217692|3.230769|1700|4|0||||||||2200|800||||
T|MSCO|202609|SF-C|ROUND|5000|MXXNN|5|31456.26|1470|0|0|1470|0|0|825|645|0|0|0|0|0.140495|0.006525|0.140495|0.006525|0.140495|0.006525|0.140495|0.006525|0.140495|0.006525|21.530724|0.263816|0.140495|0.006525|0.532549|1470|0.061661|12.519728|0||0||||||||1470|0||||
T|MSCO|202609|SF-C|ROUND|50000|MXXNN|2|124518.08|5865|0|0|5865|0|0|800|5065|0|0|0|0|0.146529|0.006877|0.146529|0.006877|0.146529|0.006877|0.146529|0.006877|0.146529|0.006877|21.30833|0.155251|0.252585|0.011854|1.626943|3603|0.040791|12.563142|100|36|2162|0.2|38||||||200|3503||||
T|MSCO|202609|SF-D|ODD|0|MXXNN|179|9706.85|622|0|0|622|45|0|488|89|0|0|0|0|0.051503|0.003301|0.051503|0.003301|0.051117|0.003276|0.049268|0.003157|0.044493|0.002851|15.603609|0.192588|0.051503|0.003301|0.267423|588|0.074622|3.845238|34|11.735294|0||||||||622|0||||
T|MSCO|202609|SF-D|ODD|1000|MXXNN|6|7269.96|468|0|0|468|94|0|374|0|0|0|0|0|0.071514|0.004591|0.071514|0.004591|0.11771|0.007557|0.11771|0.007557|0.089676|0.005757|15.576325|0.173504|0.071514|0.004591|0.412172|468|0.050995|1.363248|0||0||||||||468|0||||
T|MSCO|202609|SF-D|ODD|250|MXXNN|49|25405.48|1634|0|0|1634|332|0|1084|218|0|0|0|0|0.076831|0.004934|0.076831|0.004934|0.076831|0.004934|0.076831|0.004934|0.070259|0.004512|15.570367|0.222754|0.076831|0.004934|0.344916|1505|0.079215|4.195349|129|4.255814|0||||||||1634|0||||
T|MSCO|202609|SF-D|ROUND|1000|MXXNN|25|75245.51|4852|0|0|4852|686|0|2734|1432|0|0|0|0|0.055484|0.003563|0.061049|0.00392|0.061049|0.00392|0.061049|0.00392|0.044122|0.002833|15.573848|0.171204|0.06858|0.004404|0.400574|4081|0.061006|4.727273|771|39.920882|0||||||||4283|569||||
T|MSCO|202609|SF-D|ROUND|10000|LNYNN|2|39687.5|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|SF-D|ROUND|10000|LYNNN|1|19937.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.042|0.002637|0.042|0.002637|0.042|0.002637|0.042|0.002637|0.042|0.002637|15.925|0.05|0.002|0.000126|0.04|750|0.04|17|500|17|0||||||||500|750||||
T|MSCO|202609|SF-D|ROUND|10000|MXXNN|3|44270|2800|0|0|2800|0|0|1000|1800|0|0|0|0|-0.181212|-0.011473|-0.184784|-0.011699|-0.124069|-0.007855|-0.124069|-0.007855|-0.124069|-0.007855|15.794643|0.117857|-0.027641|-0.00175|-0.234527|2226|0.094301|8.613657|308|16|266|0.02337|36||||||2000|534||||
T|MSCO|202609|SF-D|ROUND|20000|MXXNN|3|82873.6|5360|0|0|5360|0|0|5360|0|0|0|0|0|-0.035612|-0.002301|-0.035612|-0.002301|-0.035612|-0.002301|-0.027776|-0.001795|-0.027776|-0.001795|15.473601|0.141007|-0.035612|-0.002301|-0.252554|5360|0.08831|1.615672|0||0||||||||1800|3560||||
T|MSCO|202609|SF-D|ROUND|5000|MXXNN|26|193623.76|12466|0|113|12353|713|0|8492|3261|0|0|0|0|0.056444|0.003616|0.057406|0.003678|0.056444|0.003616|0.055481|0.003554|0.072439|0.004641|15.60929|0.182359|0.058981|0.003779|0.323433|11969|0.064251|4.829977|497|17.219316|0||||||||9585|2881||||
T|MSCO|202609|SFB|ODD|0|MXXNN|238|15374.77|795|0|0|795|87|0|658|50|0|0|0|0|0.061093|0.00316|0.061093|0.00316|0.061973|0.003206|0.062313|0.003223|0.063784|0.0033|19.331176|0.218553|0.061093|0.00316|0.279532|745|0.084014|2.379866|50|14.54|0||||||||795|0||||
T|MSCO|202609|SFB|ODD|1000|MXXNN|7|9290.46|482|0|0|482|84|0|243|155|0|0|0|0|0.054115|0.002805|0.054115|0.002805|0.054115|0.002805|0.059945|0.003108|0.067933|0.003522|19.290176|0.223216|0.054115|0.002805|0.242435|482|0.08455|6.180498|0||0||||||||482|0||||
T|MSCO|202609|SFB|ODD|250|MXXNN|68|34814.77|1803|0|0|1803|156|0|1505|142|0|0|0|0|0.082364|0.004256|0.082364|0.004256|0.081388|0.004206|0.081388|0.004206|0.078726|0.004068|19.351656|0.230832|0.082364|0.004256|0.356814|1736|0.077099|3.105991|67|9.746269|0||||||||1803|0||||
T|MSCO|202609|SFB|ROUND|1000|MXXNN|12|32902.36|1700|0|0|1700|139|0|1000|561|0|0|0|0|0.046387|0.002396|0.046387|0.002396|0.046387|0.002396|0.059093|0.003052|0.059769|0.003087|19.360426|0.214371|0.046387|0.002396|0.216387|1585|0.090086|6.784858|115|37|0||||||||1656|44||||
T|MSCO|202609|SFB|ROUND|10000|MXXNN|1|13601.7|714|0|0|714|0|0|714|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.235|0.37|0|0|0|714|0.185|2|0||0||||||||600|114||||
T|MSCO|202609|SFB|ROUND|5000|MXXNN|3|19440.6|1020|0|0|1020|400|0|275|345|0|0|0|0|0.009804|0.000511|0.009804|0.000511|0.009804|0.000511|0.009804|0.000511|0.005882|0.000307|19.177941|0.237059|0.009804|0.000511|0.041356|1020|0.113627|4.936275|0||0||||||||745|275||||
T|MSCO|202609|SFBC|ODD|0|MXXNN|1|47.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.24|0.5|0|0|0|1|0.25|16|0||0||||||||1|0||||
T|MSCO|202609|SFBC|ODD|1000|MXXNN|1|1968|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.24|0.48|0|0|0|41|0.24|6|0||0||||||||41|0||||
T|MSCO|202609|SFBS|ODD|0|MXXNN|190|16972.05|406|0|406|0|23|0|355|28|0|0|0|0|0.01704|0.000408|0.011917|0.000285|0.013468|0.000322|0.006966|0.000167|0.019331|0.000463|41.78883|0.080764|0.018789|0.00045|0.232638|392|0.032094|2.895408|14|7.5|0||||||||406|0||||
T|MSCO|202609|SFBS|ODD|1000|MXXNN|81|147964.33|3554|0|3554|0|437|0|2974|143|0|0|0|0|0.018382|0.000442|0.01758|0.000422|0.016463|0.000395|0.017797|0.000428|0.003551|0.000085|41.629043|0.070326|0.018599|0.000447|0.264463|3390|0.027115|2.227434|164|2.743902|0||||||||3554|0||||
T|MSCO|202609|SFBS|ODD|250|MXXNN|90|45915.96|1099|0|1099|0|151|0|877|71|0|0|0|0|0.016736|0.000401|0.016418|0.000393|0.013807|0.000331|0.009339|0.000224|0.013925|0.000333|41.77439|0.074368|0.016818|0.000403|0.226152|1017|0.031095|2.79646|82|4.890244|0||||||||1099|0||||
T|MSCO|202609|SFBS|ROUND|1000|MXXNN|6|27407.96|659|0|659|0|0|0|659|0|0|0|0|0|0.051497|0.001236|0.051497|0.001236|0.046626|0.001119|0.046656|0.00112|0.093151|0.002237|41.650038|0.149727|0.051497|0.001236|0.34394|555|0.058318|1.578378|104|5|0||||||||643|16||||
T|MSCO|202609|SFBS|ROUND|10000|MXXNN|8|112561.86|2703|0|2703|0|0|0|2539|164|0|0|0|0|0.041525|0.000997|0.041525|0.000997|0.0439|0.001054|0.052749|0.001266|0.05794|0.001391|41.664203|0.0796|0.041525|0.000997|0.521662|2703|0.019038|2.553459|0||0||||||||1697|1006||||
T|MSCO|202609|SFBS|ROUND|20000|MXXNN|2|83286.9|1962|0|1962|0|0|0|1962|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.17|-0.004007|42.43|0.04|0|0|0|1962|0.02|1|0||0||||||||1400|562||||
T|MSCO|202609|SFBS|ROUND|5000|MXXNN|10|71749.55|1724|0|1724|0|186|0|1304|234|0|0|0|0|-0.003357|-0.000081|-0.003357|-0.000081|0.001545|0.000037|0.006516|0.000156|-0.012713|-0.000305|41.638767|0.073115|0.000912|0.000022|0.012478|1561|0.039871|3.256246|163|6|0||||||||1526|198||||
T|MSCO|202609|SFBS|ROUND|50000|MXXNN|1|117180|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.02|-0.000478|0|0|0|0|0.01|0.000239|0.17|0.004061|41.865|0.03|0.03|0.000717|1|0|||2800|1|0||||||||900|1900||||
T|MSCO|202609|SFD|ODD|0|MXXNN|60|5562.55|276|0|276|0|49|0|199|28|0|0|0|0|0.001663|0.000083|0.001736|0.000086|0.004489|0.000223|-0.003337|-0.000166|0.008547|0.000424|20.150598|0.012355|0.001446|0.000072|0.117009|276|0.005455|3.192029|0||0||||||||276|0||||
T|MSCO|202609|SFD|ODD|1000|LNNNN|1|1550.25|75|0|75|0|0|0|0|0|0|0|75|0|-0.01|-0.000484|0.02|0.000967|0.04|0.001934|0.05|0.002418|0.09|0.004352|20.68||||||||||||||||||||1|75|75|51019.990332
T|MSCO|202609|SFD|ODD|1000|MXXNN|19|27869.6|1375|0|1375|0|227|0|1000|148|0|0|0|0|0.004776|0.000236|0.004776|0.000236|0.007117|0.000351|0.00671|0.000331|-0.003734|-0.000184|20.26664|0.014138|0.004776|0.000236|0.337778|1310|0.004914|3.619084|65|2|0||||||||1375|0||||
T|MSCO|202609|SFD|ODD|250|MXXNN|35|21200.23|1055|0|1055|0|0|0|988|67|0|0|0|0|0.001495|0.000074|0.001646|0.000082|0.000831|0.000041|-0.004505|-0.000224|-0.019036|-0.000947|20.091735|0.013327|0.001495|0.000074|0.112162|990|0.006305|2.948485|65|5|0||||||||1055|0||||
T|MSCO|202609|SFD|ODD|250|MXXNY|5|2477.77|127|0|127|0|0|0|0|75|52|0|0|0|0.014449|0.000735|-0.020984|-0.001067|-0.020984|-0.001067|-0.020984|-0.001067|0.049016|0.002493|19.66|0.3|-0.030984|-0.001576|-0.103281|127|0.165492|748.352432|0||0||||||||127|0||||
T|MSCO|202609|SFD|ROUND|1000|LNNNN|3|10811|500|0|500|0|0|0|0|0|0|0|300|200|0.004|0.000185|0.006|0.000277|0.022|0.001017|0.046|0.002126|0.058|0.002681|21.632||||||||||||||||||||3|402|260|1429709.702199
T|MSCO|202609|SFD|ROUND|1000|MXXNN|18|62650.73|3066|0|3066|0|0|0|2716|350|0|0|0|0|0.005076|0.000248|0.004423|0.000216|0.003086|0.000151|0.011136|0.000545|0.050881|0.00249|20.435468|0.014961|0.005076|0.000248|0.339254|2866|0.005288|5.013957|200|6|0||||||||3016|50||||
T|MSCO|202609|SFD|ROUND|10000|LNYNN|1|12060|600|0|600|0|0|0|0|0|0|0|600|0|-0.09|-0.004478|-0.11|-0.005473|-0.16|-0.00796|-0.17|-0.008458|-0.16|-0.00796|20.1|0.02|0|0|0|600|0.01|67185|0||0||||||||500|100|1|27|0|67185
T|MSCO|202609|SFD|ROUND|10000|MXXNN|7|85233.75|4235|0|4235|0|1350|0|1800|1085|0|0|0|0|0.003379|0.000168|0.003379|0.000168|-0.005594|-0.000278|-0.001379|-0.000069|0.002139|0.000106|20.128235|0.01|0.003379|0.000168|0.337898|3850|0.003642|4.233766|385|19|0||||||||3835|400||||
T|MSCO|202609|SFD|ROUND|10000|MXXNY|1|11849.4|580|0|580|0|0|0|0|580|0|0|0|0|0.08|0.003897|0.17|0.008281|0.17|0.008281|0.28|0.013639|0.69|0.033609|20.53|0.2|0.24|0.01169|1.2|0|||0||580|0.02|928.887498||||||580|0||||
T|MSCO|202609|SFD|ROUND|20000|MXXNN|5|124855|6200|0|6200|0|0|0|4097|2103|0|0|0|0|-0.001572|-0.000078|0.000847|0.000042|0.000847|0.000042|0.010524|0.000523|0.023912|0.001187|20.137097|0.01|0.003266|0.000162|0.326639|6043|0.003454|5.759391|157|16|0||||||||4900|1300||||
T|MSCO|202609|SFD|ROUND|20000|MXXNY|1|45967.5|2250|0|2250|0|0|0|0|2250|0|0|0|0|0|0|0.09|0.004384|0.09|0.004384|0.2|0.009742|0.61|0.029713|20.53|0.2|0.16|0.007793|0.8|2250|0.02|928.887498|0||0||||||||700|1550||||
T|MSCO|202609|SFD|ROUND|200000|MXXNN|1|243270.9|11838|0|11838|0|0|0|1526|10312|0|0|0|0|0.003659|0.000178|0.003659|0.000178|0.043659|0.002124|0.023659|0.001151|-0.116341|-0.00566|20.555|0.01|0.063659|0.003097|6.36594|0|||1526|4|10312|0.0308|60.831458||||||2600|0||||
T|MSCO|202609|SFD|ROUND|5000|MXXNN|13|90762.34|4467|0|4467|0|475|0|3517|475|0|0|0|0|0.000763|0.000038|-0.000357|-0.000018|0.001613|0.000079|-0.002058|-0.000101|-0.015427|-0.000759|20.322761|0.011948|0.002889|0.000142|0.241825|4467|0.004529|2.887173|0||0||||||||4392|75||||
T|MSCO|202609|SFD|ROUND|5000|MXXNY|2|14003.65|695|0|695|0|0|0|0|375|320|0|0|0|-0.004604|-0.000228|0.043957|0.002175|0.043957|0.002175|0.121727|0.006024|0.306115|0.015148|20.207698|0.117122|0.09554|0.004728|0.815725|375|0.02|926.887498|320|4927.51051|0||||||||695|0||||
T|MSCO|202609|SFD|ROUND|50000|LYNNN|1|104950|5000|0|5000|0|2700|0|2300|0|0|0|0|0|0.00874|0.000417|0.00874|0.000417|-0.00126|-0.00006|0.15874|0.007566|0.21874|0.010426|20.98|0.02|0.00874|0.000417|0.437|5000|0.00563|0.46|0||0||||||||1200|3800||||
T|MSCO|202609|SFD|ROUND|50000|MXXNN|6|732798.27|36933|0|36933|0|0|0|28170|8763|0|0|0|0|-0.007815|-0.000394|-0.009981|-0.000503|-0.002623|-0.000132|-0.002394|-0.000121|0.001599|0.000081|19.847627|0.012679|-0.000904|-0.000046|-0.071265|20205|0.012414|1.894779|16728|8.261119|0||||||||8400|28533||||
T|MSCO|202609|SFIX|ODD|0|MXXNN|7|382.86|134|0|134|0|0|0|134|0|0|0|0|0|0.004418|0.001547|0.004418|0.001547|0.004418|0.001547|0.009045|0.003167|0.00203|0.000711|2.856194|0.01|0.004418|0.001547|0.441791|134|0.002791|1.067164|0||0||||||||134|0||||
T|MSCO|202609|SFIX|ROUND|1000|LNNNN|2|4320|2000|0|2000|0|0|0|0|0|0|1000|1000|0|0.01|0.004614|0.01|0.004614|0.02|0.009227|0.02|0.009227|0.03|0.013841|2.1675||||||||||||||||||||2|1600|1100|100590.980933
T|MSCO|202609|SFIX|ROUND|1000|MXXNN|4|6477.1|2355|0|2355|0|1400|0|455|500|0|0|0|0|0|0|0|0|0|0|-0.004246|-0.001544|-0.012739|-0.004633|2.749416|0.01|0|0|0|2355|0.005|4.208068|0||0||||||||2355|0||||
T|MSCO|202609|SFIX|ROUND|20000|LYNNN|1|29300|10000|0|10000|0|0|0|5198|4802|0|0|0|0|0.028488|0.009739|0.028488|0.009739|0.028488|0.009739|-0.011512|-0.003936|0.068488|0.023415|2.925|0.01|0.008488|0.002902|0.8488|4300|0.001758|14.813953|5700|7.476491|0||||||||5100|4900||||
T|MSCO|202609|SFIX|ROUND|20000|MXXNN|1|21900|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009112|-0.02|-0.009112|2.195|0.01|0|0|0|10000|0.005|1|0||0||||||||4700|5300||||
T|MSCO|202609|SFIX|ROUND|250|MXXNN|3|1309.5|450|0|450|0|100|0|350|0|0|0|0|0|0.0068|0.002333|0.0068|0.002333|0.0068|0.002333|0.0068|0.002333|0.0068|0.002333|2.915|0.01|0.0068|0.002333|0.68|450|0.0016|0.777778|0||0||||||||450|0||||
T|MSCO|202609|SFIX|ROUND|5000|LNNNN|1|5100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|MSCO|202609|SFIX|ROUND|5000|LYNNN|1|5140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007797|2.565|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|MSCO|202609|SFIX|ROUND|5000|MXXNN|5|40580.1|15177|0|15177|0|2000|0|10046|3131|0|0|0|0|0.002022|0.000756|0.002022|0.000756|0.002022|0.000756|-0.000614|-0.00023|0.007891|0.002951|2.673817|0.01|0.002022|0.000756|0.202173|15177|0.003989|5.670686|0||0||||||||15177|0||||
T|MSCO|202609|SFIX|ROUND|50000|MXXNN|1|60750|25000|0|25000|0|0|0|0|25000|0|0|0|0|0.009986|0.004118|0.009986|0.004118|0.009986|0.004118|0.009986|0.004118|-0.030014|-0.012377|2.425|0.01|0.009986|0.004118|0.998552|441|0.00041|18|24559|25.416996|0||||||||8800|16200||||
T|MSCO|202609|SFL|ODD|0|MXXNN|17|440.87|34|0|0|34|9|0|25|0|0|0|0|0|0.001688|0.00013|0.001688|0.00013|0.002865|0.000221|-0.005371|-0.000414|-0.007724|-0.000595|12.971176|0.01|0.001688|0.00013|0.168824|34|0.004156|2.176471|0||0||||||||34|0||||
T|MSCO|202609|SFL|ODD|250|LNNNN|2|1351|100|0|0|100|0|0|0|0|0|50|50|0|0.01|0.00074|0.01|0.00074|0|0|0|0|-0.03|-0.002221|13.505||||||||||||||||||||2|100|100|50529.5
T|MSCO|202609|SFL|ODD|250|MXXNN|4|1755.65|135|0|0|135|46|0|65|24|0|0|0|0|0.009323|0.000717|0.009323|0.000717|0.009323|0.000717|0.005916|0.000455|-0.014084|-0.001083|13.009815|0.01|0.009323|0.000717|0.932296|135|0.000339|3.503704|0||0||||||||135|0||||
T|MSCO|202609|SFL|ROUND|1000|MXXNN|7|19705.18|1483|0|0|1483|0|0|1183|300|0|0|0|0|-0.003392|-0.000255|-0.003392|-0.000255|0.002003|0.000151|-0.002623|-0.000197|0.001382|0.000104|13.286699|0.01|0.000654|0.000049|0.065408|1083|0.006399|2.266851|400|18.495|0||||||||1483|0||||
T|MSCO|202609|SFL|ROUND|10000|MXXNN|6|86733|6700|0|900|5800|900|0|2200|3600|0|0|0|0|0.004785|0.00037|0.004785|0.00037|0.004785|0.00037|0.009262|0.000715|-0.017603|-0.001359|12.948731|0.014478|0.006576|0.000508|0.454212|6000|0.004412|7.666667|700|15.571429|0||||||||5600|1100||||
T|MSCO|202609|SFL|ROUND|20000|MXXNN|3|84692.5|6500|0|0|6500|0|0|4250|2250|0|0|0|0|0.011731|0.0009|-0.008654|-0.000664|-0.015192|-0.001165|0.016731|0.001283|0.176731|0.013554|13.039038|0.018846|0.018654|0.001431|0.989812|4274|0.000146|2.282171|2226|28.415993|0||||||||3750|2750||||
T|MSCO|202609|SFL|ROUND|5000|MXXNN|5|37710|2809|0|0|2809|0|0|2809|0|0|0|0|0|0.005489|0.000409|0.005489|0.000409|0.005489|0.000409|0.009534|0.00071|0.008402|0.000626|13.422052|0.01|0.005489|0.000409|0.54895|2809|0.002255|2.323603|0||0||||||||2809|0||||
T|MSCO|202609|SFL|ROUND|50000|MXXNN|2|122900|9300|0|0|9300|0|0|5352|3948|0|0|0|0|0|0|0|0|0|0|0.009247|0.000699|0.027742|0.002098|13.220054|0.01|0|0|0|9300|0.005|6.207312|0||0||||||||5600|3700||||
T|MSCO|202609|SFLO|ODD|0|MXXNN|84|9456.34|247|0|0|247|30|0|205|12|0|0|0|0|0.004457|0.000116|0.004173|0.000109|0.005631|0.000147|0.006157|0.000161|0.019396|0.000507|38.284008|0.032874|0.004619|0.000121|0.140493|230|0.015172|2.86087|17|6.117647|0||||||||247|0||||
T|MSCO|202609|SFLO|ODD|1000|MXXNN|85|178786.53|4628|0|0|4628|498|0|3783|347|0|0|0|0|0.007641|0.000198|0.006698|0.000173|0.006841|0.000177|0.007219|0.000187|0.01105|0.000286|38.626812|0.038658|0.007198|0.000186|0.186186|4445|0.016378|2.64117|183|12.142077|0||||||||4628|0||||
T|MSCO|202609|SFLO|ODD|250|MXXNN|74|45259.4|1180|0|0|1180|100|0|930|150|0|0|0|0|0.011469|0.000299|0.011282|0.000294|0.010579|0.000276|0.016036|0.000418|0.007214|0.000188|38.356559|0.041949|0.011926|0.000311|0.284303|1095|0.016256|3.386301|76|4.776316|9|0.0096|11||||||1180|0||||
T|MSCO|202609|SFLO|ROUND|1000|MXXNN|13|56158.07|1471|0|0|1471|455|0|1016|0|0|0|0|0|-0.002791|-0.000073|-0.002716|-0.000071|-0.003308|-0.000087|0.003436|0.00009|-0.014898|-0.00039|38.180421|0.027859|-0.002866|-0.000075|-0.102865|1471|0.015362|1.546567|0||0||||||||1448|23||||
T|MSCO|202609|SFLO|ROUND|10000|LNNNN|1|18865|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000265|-0.02|-0.000529|0|0|-0.01|-0.000265|0.14|0.003705|37.785||||||||||||||||||||1|0|0|856589.587899
T|MSCO|202609|SFLO|ROUND|10000|MXXNN|31|470398.12|12091|0|0|12091|2875|0|8154|1062|0|0|0|0|0.000638|0.000016|0.000894|0.000023|0.002646|0.000068|0.002486|0.000064|-0.00184|-0.000047|38.899979|0.033678|0.001329|0.000034|0.039472|11732|0.016669|1.645073|359|12|0||||||||11337|754||||
T|MSCO|202609|SFLO|ROUND|20000|LNNNN|1|22800|600|0|0|600|0|0|0|0|600|0|0|0|-0.04245|-0.001116|-0.02|-0.000526|0.032517|0.000855|0.01|0.000263|0.29|0.007626|38.03||||||||||||||||||||1|450|450|8431.066356
T|MSCO|202609|SFLO|ROUND|20000|LYNNN|1|25837|700|0|0|700|0|0|700|0|0|0|0|0|0.0092|0.000249|0.0092|0.000249|-0.0108|-0.000293|-0.0208|-0.000564|-0.0308|-0.000835|36.905|0.01|0.0092|0.000249|0.92|700|0.0004|1|0||0||||||||700|0||||
T|MSCO|202609|SFLO|ROUND|20000|MXXNN|40|1243487.45|31975|0|100|31875|4652|0|26737|586|0|0|0|0|0.002033|0.000052|0.002033|0.000052|0.004831|0.000124|0.005547|0.000143|-0.002634|-0.000068|38.886302|0.031089|0.001604|0.000041|0.051578|31975|0.014743|1.971009|0||0||||||||26373|5602||||
T|MSCO|202609|SFLO|ROUND|200000|MXXNN|3|773697.5|20315|0|0|20315|0|0|7455|12860|0|0|0|0|0.019383|0.000509|0.016548|0.000435|0.001901|0.00005|-0.007193|-0.000189|-0.00424|-0.000111|38.079854|0.030906|0.015642|0.000411|0.506126|19055|0.008136|18.053372|1260|20.444444|0||||||||8600|11715||||
T|MSCO|202609|SFLO|ROUND|5000|LNNNN|2|15525.75|404|0|0|404|0|0|0|165|0|0|239|0|-0.02453|-0.000637|-0.019208|-0.000499|0.051634|0.001341|0.11|0.002857|0.261683|0.006796|38.502822||||||||||||||||||||2|165|165|156820.974938
T|MSCO|202609|SFLO|ROUND|5000|MXXNN|34|235927.74|6081|0|0|6081|630|0|5415|36|0|0|0|0|-0.001492|-0.000038|-0.002186|-0.000056|0.000264|0.000007|0.002905|0.000075|-0.003581|-0.000092|38.795835|0.034448|-0.001887|-0.000049|-0.054781|5821|0.018979|1.844357|260|5|0||||||||5563|518||||
T|MSCO|202609|SFLO|ROUND|50000|LNNNN|1|133878.4|3424|0|0|3424|0|0|0|0|0|0|3424|0|0.02|0.000511|0.02|0.000511|0.01|0.000256|0.01|0.000256|0.02|0.000511|39.115||||||||||||||||||||1|930|0|113184.591998
T|MSCO|202609|SFLO|ROUND|50000|MXXNN|22|1894596.74|48873|0|0|48873|2678|0|43631|2564|0|0|0|0|0.011275|0.000291|0.008953|0.000231|0.001974|0.000051|-0.001795|-0.000046|-0.000833|-0.000022|38.759315|0.030464|0.009913|0.000256|0.325391|35480|0.014155|3.145321|13393|2.844247|0||||||||31914|16959||||
T|MSCO|202609|SFLR|ODD|0|MXXNN|1|39.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001014|39.455|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|SFLR|ROUND|10000|MXXNN|1|17658|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001274|39.255|0.03|0|0|0|450|0.015|1|0||0||||||||450|0||||
T|MSCO|202609|SFLR|ROUND|20000|MXXNN|2|78155.86|2010|0|0|2010|0|0|2010|0|0|0|0|0|0|0|0|0|0|0|0.010965|0.000282|0.016139|0.000415|38.908995|0.050965|0|0|0|2010|0.025483|3.193035|0||0||||||||1008|1002||||
T|MSCO|202609|SFLR|ROUND|5000|MXXNN|1|6167.61|159|0|0|159|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001031|38.815|0.05|0|0|0|159|0.025|2|0||0||||||||159|0||||
T|MSCO|202609|SFM|ODD|0|MXXNN|404|41279.3|579|0|0|579|65|0|466|48|0|0|0|0|0.024562|0.000345|0.022265|0.000312|0.019588|0.000275|0.013163|0.000185|0.009449|0.000133|71.288446|0.135268|0.025373|0.000356|0.187579|560|0.056811|3.030357|19|9.210526|0||||||||579|0||||
T|MSCO|202609|SFM|ODD|1000|LNNNN|1|3100|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.000482|-0.06|-0.000965|-0.52|-0.008359|-1.38|-0.022185|-0.42|-0.006752|62.205||||||||||||||||||||1|21|0|46.433467
T|MSCO|202609|SFM|ODD|1000|MXXNN|119|260918.94|3663|0|15|3648|526|0|2888|249|0|0|0|0|0.026799|0.000376|0.03218|0.000452|0.025503|0.000358|0.014643|0.000206|-0.005483|-0.000077|71.241351|0.118264|0.026551|0.000373|0.224506|3487|0.048171|2.822197|176|4.221591|0||||||||3663|0||||
T|MSCO|202609|SFM|ODD|250|LNNNN|1|454.5|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000132|-0.03|-0.000396|-0.03|-0.000396|-0.01|-0.000132|-0.29|-0.003825|75.81||||||||||||||||||||1|0|0|301325.702182
T|MSCO|202609|SFM|ODD|250|MXXNN|158|85119.51|1200|0|15|1185|162|0|988|50|0|0|0|0|0.022665|0.00032|0.024457|0.000345|0.027174|0.000383|0.03764|0.000531|0.003449|0.000049|70.922308|0.139517|0.022532|0.000318|0.1615|1184|0.059283|2.545608|16|3.5|0||||||||1200|0||||
T|MSCO|202609|SFM|ODD|5000|MXXNN|10|57364.91|815|0|0|815|0|0|720|95|0|0|0|0|0.028795|0.000409|0.029838|0.000424|0.031457|0.000447|-0.0008|-0.000011|-0.05788|-0.000822|70.374804|0.105411|0.028795|0.000409|0.273167|815|0.038308|3.712883|0||0||||||||815|0||||
T|MSCO|202609|SFM|ROUND|10000|LNYNN|1|14405.35|205|0|0|205|205|0|0|0|0|0|0|0|0.061463|0.000875|0.061463|0.000875|0.061463|0.000875|0.091463|0.001303|0.081463|0.00116|70.21|0.42|0.061463|0.000875|0.146341|205|0.179268|0|0||0||||||||205|0|1|0|0|0
T|MSCO|202609|SFM|ROUND|10000|MXXNN|23|344298.88|4946|0|323|4623|694|0|4052|200|0|0|0|0|0.026804|0.000385|0.025105|0.000361|-0.004436|-0.000064|0.088276|0.001268|0.086256|0.001239|69.61023|0.113364|0.026804|0.000385|0.236438|4750|0.045066|1.963579|196|47|0||||||||4258|688||||
T|MSCO|202609|SFM|ROUND|20000|LYNNY|1|37680|600|0|0|600|0|0|0|0|600|0|0|0|0|0|-0.04|-0.000637|-0.09|-0.001432|-0.13|-0.002069|-0.61|-0.009708|62.835|0.07|0.02|0.000318|0.285714|600|0.025|1542.132984|0||0||||||||600|0||||
T|MSCO|202609|SFM|ROUND|20000|MXXNN|14|446714.65|6571|0|0|6571|0|0|6171|400|0|0|0|0|0.013267|0.000195|0.013267|0.000195|-0.015949|-0.000235|-0.03389|-0.000499|-0.070974|-0.001044|67.961911|0.100568|0.013267|0.000195|0.131923|5891|0.048689|4.664573|680|6|0||||||||4035|2536||||
T|MSCO|202609|SFM|ROUND|5000|LYNNN|1|6629|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.001207|-0.17|-0.002565|0.32|0.004829|66.27|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|SFM|ROUND|5000|MXXNN|20|155054.25|2113|0|100|2013|237|0|1563|313|0|0|0|0|0.010469|0.000143|0.010469|0.000143|0.032319|0.000441|-0.016645|-0.000227|0.05716|0.000779|73.336112|0.133578|0.010469|0.000143|0.07837|2113|0.061555|4.561287|0||0||||||||2090|23||||
T|MSCO|202609|SFM|ROUND|50000|MXXNN|4|440098.95|6170|0|0|6170|0|0|4407|1763|0|0|0|0|0.000136|0.000002|0.025588|0.000359|0.023102|0.000324|0.023204|0.000325|0.139022|0.00195|71.301381|0.073323|0.020137|0.000282|0.274642|4681|0.035372|3.111728|1189|26.811606|300|0.005|37||||||1000|4870||||
T|MSCO|202609|SFNC|ODD|0|MXXNN|38|1976.33|86|0|86|0|4|0|81|1|0|0|0|0|0.002135|0.000093|0.001902|0.000083|-0.001005|-0.000044|0.008647|0.000376|0.012716|0.000553|22.979826|0.010116|0.001902|0.000083|0.188046|78|0.004528|3.320513|8|4|0||||||||86|0||||
T|MSCO|202609|SFNC|ODD|1000|MXXNN|5|7400.87|321|0|321|0|43|0|278|0|0|0|0|0|0.002554|0.000111|0.002554|0.000111|0.002554|0.000111|0.016697|0.000724|-0.013022|-0.000565|23.054782|0.01|0.002554|0.000111|0.255389|321|0.003723|1.563863|0||0||||||||321|0||||
T|MSCO|202609|SFNC|ODD|250|MXXNN|6|2948.49|127|0|127|0|0|0|110|17|0|0|0|0|0.005866|0.000253|0.005866|0.000253|0.007598|0.000327|-0.00563|-0.000242|-0.011772|-0.000507|23.21752|0.01|0.005866|0.000253|0.586614|127|0.002067|3.748031|0||0||||||||127|0||||
T|MSCO|202609|SFNC|ROUND|10000|MXXNN|1|10219.5|450|0|450|0|91|0|359|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00088|0|0|22.715|0.01|0|0|0|450|0.005|1.595556|0||0||||||||450|0||||
T|MSCO|202609|SFNC|ROUND|5000|MXXNN|1|6426.47|281|0|281|0|0|0|281|0|0|0|0|0|0.0282|0.001233|0.0282|0.001233|0.0282|0.001233|0.0482|0.002107|-0.0018|-0.000079|22.875|0.01|0.0082|0.000358|0.82|281|0.0009|1|0||0||||||||281|0||||
T|MSCO|202609|SFNC|ROUND|50000|MXXNN|1|66553.2|2919|0|2919|0|0|0|2919|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000877|22.795|0.01|0|0|0|2919|0.005|2|0||0||||||||2200|719||||
T|MSCO|202609|SFST|ODD|1000|MXXNN|1|1205.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.405|0.29|0|0|0|20|0.145|1|0||0||||||||20|0||||
T|MSCO|202609|SFWL|ODD|0|MXXNN|1|214.72|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.89|0.26|0|0|0|22|0.13|2|0||0||||||||22|0||||
T|MSCO|202609|SFY|ODD|0|MXXNN|2|304.58|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000033|0|0|0.02|0.000131|0.03|0.000197|-0.165|-0.001083|152.32|0.06|0|0|0|2|0.03|3|0||0||||||||2|0||||
T|MSCO|202609|SFYF|ODD|0|MXXNN|1|66.23|1|0|0|1|1|0|0|0|0|0|0|0|-0.07|-0.001056|-0.07|-0.001056|-0.07|-0.001056|-0.08|-0.001207|-0.05|-0.000755|66.265|0.07|-0.07|-0.001056|-1|1|0.07|0|0||0||||||||1|0||||
T|MSCO|202609|SG|ODD|0|LNNNN|3|432.4|60|0|60|0|0|0|20|0|0|20|0|20|0.006667|0.000926|0.006667|0.000926|0.006667|0.000926|0.006667|0.000926|-0.033333|-0.004632|7.196667||||||||||||||||||||3|40|20|5505356.704016
T|MSCO|202609|SG|ODD|0|MXXNN|14|612|84|0|84|0|15|0|63|6|0|0|0|0|0.001821|0.00025|0.001821|0.00025|0.002774|0.00038|-0.001512|-0.000207|-0.050321|-0.006902|7.290714|0.01|0.001821|0.00025|0.182143|78|0.004404|1.179487|6|17|0||||||||84|0||||
T|MSCO|202609|SG|ODD|250|LNNNN|3|1134.8|156|0|156|0|0|0|0|0|116|0|40|0|-0.009487|-0.001304|-0.009487|-0.001304|0.000256|0.000035|0.020256|0.002785|-0.075128|-0.010328|7.274487||||||||||||||||||||3|131|40|62228.40602
T|MSCO|202609|SG|ODD|250|MXXNN|5|2016.29|291|0|291|0|92|0|199|0|0|0|0|0|0.002804|0.000405|0.005897|0.000851|0.000399|0.000058|-0.018124|-0.002617|-0.001045|-0.000151|6.925636|0.011203|0.002804|0.000405|0.250307|291|0.004199|1.130584|0||0||||||||291|0||||
T|MSCO|202609|SG|ROUND|1000|LNNNN|2|7607|924|0|924|0|0|0|0|0|424|0|0|500|-0.013766|-0.001674|-0.013766|-0.001674|-0.015411|-0.001874|-0.017056|-0.002074|-0.186234|-0.022642|8.224978||||||||||||||||||||2|51|0|760534.242339
T|MSCO|202609|SG|ROUND|1000|MXXNN|13|48220.6|6315|0|5815|0|68|0|5047|700|0|0|0|0|-0.00022|-0.000029|0.0015|0.000198|-0.003914|-0.000516|0.012148|0.001601|0.039501|0.005206|7.587218|0.01|-0.00022|-0.000029|-0.022012|5315|0.005591|3.461712|500|1|0||||||||5615|200||||
T|MSCO|202609|SG|ROUND|10000|MXXNN|2|33991.23|4739|0|4739|0|1700|0|1526|1513|0|0|0|0|0.003516|0.00049|0.003516|0.00049|0.003516|0.00049|-0.003659|-0.00051|0.01069|0.001489|7.177659|0.01|0.003516|0.00049|0.351551|4739|0.003242|6.222199|0||0||||||||4100|639||||
T|MSCO|202609|SG|ROUND|20000|MXXNN|2|54868.1|6806|0|6806|0|0|0|6806|0|0|0|0|0|0.009885|0.001226|0.009885|0.001226|0.006929|0.000859|-0.001593|-0.000198|-0.001593|-0.000198|8.062464|0.01|0.001363|0.000169|0.136333|6806|0.004318|1.426095|0||0||||||||4806|2000||||
T|MSCO|202609|SG|ROUND|250|MXXNN|3|2374|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000842|0.013333|0.001684|7.918333|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|MSCO|202609|SG|ROUND|5000|MXXNN|7|48460.6|6375|0|6375|0|0|0|6375|0|0|0|0|0|0.000003|0|0.004709|0.00062|0.004709|0.00062|0.011087|0.001459|0.042406|0.00558|7.599173|0.011569|0.000003|0|0.000271|5625|0.006554|1.822222|750|2|0||||||||6375|0||||
T|MSCO|202609|SG|ROUND|50000|MXXNN|3|191081.42|24081|0|24081|0|0|0|7612|16469|0|0|0|0|-0.004841|-0.00061|-0.004841|-0.00061|-0.004841|-0.00061|0.005448|0.000686|-0.016536|-0.002083|7.937259|0.01|0.017142|0.00216|1.714246|13168|0.000171|6.365128|1420|11.638028|9493|0.009296|14.429474||||||6800|8581||||
T|MSCO|202609|SGA|ODD|0|MXXNN|3|162.84|18|0|0|18|0|0|18|0|0|0|0|0|0.108678|0.011919|0.108678|0.011919|0.108678|0.011919|-0.006878|-0.000754|0.002011|0.000221|9.117778|0.164444|0.108678|0.011919|0.660878|18|0.027883|1.333333|0||0||||||||18|0||||
T|MSCO|202609|SGC|ODD|0|LYNNN|1|75.72|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.575|0.09|0|0|0|6|0.045|5|0||0||||||||6|0||||
T|MSCO|202609|SGC|ODD|0|MXXNN|1|12.41|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002404|0.03|0.002404|0.03|0.002404|12.48|0.14|0|0|0|1|0.07|0|0||0||||||||1|0||||
T|MSCO|202609|SGC|ROUND|1000|LYNNN|1|2461.44|192|0|0|192|0|0|192|0|0|0|0|0|0.1794|0.014159|0.1794|0.014159|0.1794|0.014159|0.1794|0.014159|0.1794|0.014159|12.67|0.3|0.1794|0.014159|0.598|192|0.0603|1|0||0||||||||192|0||||
T|MSCO|202609|SGC|ROUND|10000|MXXNN|1|16915.5|1350|0|0|1350|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.05|0|0|0|1350|0.025|3|0||0||||||||200|1150||||
T|MSCO|202609|SGC|ROUND|20000|LNNNN|1|25100|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.0008|-0.06|-0.004798|-0.06|-0.004798|-0.06|-0.004798|0.05|0.003998|12.505||||||||||||||||||||1|11|0|2898021
T|MSCO|202609|SGC|ROUND|20000|LNYNN|1|25240|2000|0|0|2000|0|0|405|0|0|0|0|1595|-0.01405|-0.001112|-0.01405|-0.001112|-0.020125|-0.001593|-0.02215|-0.001754|-0.004175|-0.000331|12.63|0.08|0.02|0.001584|0.25|2000|0.03|780993.5475|0||0||||||||100|1900|1|405|405|780993.5475
T|MSCO|202609|SGC|ROUND|20000|MXXNN|1|25200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.058641|0.004592|0.058641|0.004592|0.058641|0.004592|0.058641|0.004592|-0.301359|-0.023599|12.77|0.34|0.058641|0.004592|0.172474|2000|0.140679|12.95|0||0||||||||300|1700||||
T|MSCO|202609|SGDJ|ODD|0|MXXNN|5|650.16|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0.001429|0.000015|-0.017143|-0.000185|0.037143|0.0004|-0.315714|-0.0034|92.862143|0.255714|0|0|0|7|0.127857|2|0||0||||||||7|0||||
T|MSCO|202609|SGDJ|ODD|1000|MXXNN|5|12595.2|129|0|0|129|75|0|54|0|0|0|0|0|0.104588|0.001071|0.104588|0.001071|0.136216|0.001395|0.227688|0.002332|0.375983|0.003851|97.636395|0.27155|0.104588|0.001071|0.38515|129|0.083481|0.51938|0||0||||||||129|0||||
T|MSCO|202609|SGDJ|ODD|250|LNNNN|1|947|10|0|0|10|0|0|0|0|10|0|0|0|-0.21|-0.002214|-0.21|-0.002214|-0.16|-0.001687|0.05|0.000527|-0.14|-0.001476|94.84||||||||||||||||||||1|0|0|4619.969141
T|MSCO|202609|SGDJ|ODD|250|MXXNN|5|2575.05|28|0|0|28|0|0|28|0|0|0|0|0|0.02675|0.000291|0.028893|0.000314|0.01675|0.000182|-0.264679|-0.002881|-0.448964|-0.004887|91.871071|0.252857|0.028179|0.000307|0.111441|28|0.112339|3.035714|0||0||||||||28|0||||
T|MSCO|202609|SGDJ|ODD|5000|MXXNN|2|11317.2|120|0|0|120|60|0|0|60|0|0|0|0|0.07|0.000743|0.07|0.000743|0.095|0.001008|0.17|0.001804|0.275|0.002919|94.21|0.2|0.07|0.000743|0.35|120|0.065|10|0||0||||||||120|0||||
T|MSCO|202609|SGDJ|ROUND|10000|MXXNN|4|66648.69|703|0|0|703|163|0|540|0|0|0|0|0|0.062134|0.000656|0.062134|0.000656|0.110299|0.001164|0.105092|0.001109|0.088108|0.00093|94.728876|0.261991|0.062134|0.000656|0.237159|703|0.099929|2.28165|0||0||||||||703|0||||
T|MSCO|202609|SGDJ|ROUND|20000|MXXNN|1|37433.83|379|0|300|79|300|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.00436|-0.09|-0.000913|98.625|0.29|0|0|0|379|0.145|0.62533|0||0||||||||200|179||||
T|MSCO|202609|SGDJ|ROUND|5000|MXXNN|1|8922|100|0|0|100|0|0|100|0|0|0|0|0|-0.2|-0.002244|-0.2|-0.002244|-0.2|-0.002244|-0.18|-0.00202|0.11|0.001234|89.12|0.2|-0.2|-0.002244|-1|100|0.2|1|0||0||||||||100|0||||
T|MSCO|202609|SGDM|ODD|0|MXXNN|15|1552.56|20|0|0|20|1|0|18|1|0|0|0|0|0.08217|0.001058|0.08267|0.001064|0.09417|0.001212|0.10217|0.001315|0.13917|0.001792|77.68125|0.3855|0.08217|0.001058|0.213152|20|0.151665|2.3|0||0||||||||20|0||||
T|MSCO|202609|SGDM|ODD|1000|MXXNN|6|9632.94|123|0|0|123|12|0|111|0|0|0|0|0|0.103478|0.001322|0.116649|0.00149|0.115754|0.001479|0.144616|0.001847|-0.001807|-0.000023|78.282805|0.384309|0.103478|0.001322|0.269257|123|0.140415|2.04065|0||0||||||||123|0||||
T|MSCO|202609|SGDM|ODD|250|MXXNN|10|5038.85|64|0|0|64|0|0|64|0|0|0|0|0|0.029538|0.000374|0.029538|0.000374|0.040475|0.000513|0.005631|0.000071|0.041413|0.000525|78.910781|0.574375|0.029538|0.000374|0.051425|64|0.272419|2.9375|0||0||||||||64|0||||
T|MSCO|202609|SGDM|ODD|5000|MXXNN|2|11527.4|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0.005357|0.000065|0.058929|0.000714|0.058929|0.000714|0.047857|0.00058|82.568929|0.460714|0|0|0|140|0.230357|3.392857|0||0||||||||140|0||||
T|MSCO|202609|SGDM|ROUND|10000|LNYNN|1|12075|150|0|0|150|0|22|0|128|0|0|0|0|-0.397733|-0.004945|0.472667|0.005877|0.9|0.011191|0.092933|0.001156|1.047067|0.013019|80.425|1.85|0.15|0.001865|0.081081|150|0.85|559.539212|0||0||||||||100|50|1|72|72|559.539212
T|MSCO|202609|SGDM|ROUND|10000|MXXNN|4|55580.64|670|0|0|670|0|0|670|0|0|0|0|0|0.097373|0.001171|0.097373|0.001171|0.097373|0.001171|0.097373|0.001171|0.14309|0.001721|83.165231|0.418104|0.097373|0.001171|0.232892|670|0.160366|1.895522|0||0||||||||670|0||||
T|MSCO|202609|SGDM|ROUND|20000|LNNNN|1|23910|300|0|0|300|0|0|0|0|0|0|0|300|0.1|0.001255|0.11|0.00138|0.23|0.002886|0.33|0.00414|0.28|0.003513|79.705||||||||||||||||||||1|0|0|366144
T|MSCO|202609|SGDM|ROUND|20000|MXXNN|4|93787.05|1171|0|0|1171|0|0|871|300|0|0|0|0|0|0|0.004048|0.00005|-0.00351|-0.000044|-0.00813|-0.000101|0.250273|0.003121|80.195628|0.402716|0|0|0|1171|0.201358|4.149445|0||0||||||||890|281||||
T|MSCO|202609|SGDM|ROUND|5000|MXXNN|1|7779|100|0|0|100|100|0|0|0|0|0|0|0|-0.36|-0.004617|-0.35|-0.004489|-0.35|-0.004489|-0.35|-0.004489|-0.44|-0.005643|77.97|0.36|-0.36|-0.004617|-1|100|0.36|0|0||0||||||||100|0||||
T|MSCO|202609|SGHC|ROUND|1000|MXXNN|1|4067.04|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001456|-0.06|-0.004368|13.735|0.01|0|0|0|296|0.005|1|0||0||||||||296|0||||
T|MSCO|202609|SGHC|ROUND|10000|MXXNN|1|11379.06|821|0|821|0|0|0|821|0|0|0|0|0|0.0082|0.000592|0.0082|0.000592|0.0082|0.000592|0.0082|0.000592|0.0382|0.002757|13.855|0.01|0.0082|0.000592|0.82|821|0.0009|1|0||0||||||||821|0||||
T|MSCO|202609|SGHC|ROUND|20000|MXXNN|1|39833.5|3325|0|3325|0|3325|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000834|0.01|0.000834|-0.02|-0.001669|11.985|0.01|0|0|0|3325|0.005|0|0||0||||||||700|2625||||
T|MSCO|202609|SGHT|ODD|0|MXXNN|1|8.09|1|0|1|0|0|0|0|1|0|0|0|0|0.0192|0.00237|0.0192|0.00237|0.0192|0.00237|0.0192|0.00237|-0.0008|-0.000099|8.1|0.02|0.0192|0.00237|0.96|1|0.0004|14|0||0||||||||1|0||||
T|MSCO|202609|SGHT|ODD|250|MXXNN|1|429.83|53|0|53|0|0|0|0|53|0|0|0|0|0.02|0.002463|0.02|0.002463|0.02|0.002463|0.02|0.002463|0.02|0.002463|8.12|0.02|0.02|0.002463|1|0|||53|27|0||||||||53|0||||
T|MSCO|202609|SGHT|ROUND|1000|LNNNN|1|2499|294|0|294|0|0|0|0|294|0|0|0|0|-0.05|-0.006042|-0.06|-0.007251|-0.15|-0.018127|-0.07|-0.008459|-0.09|-0.010876|8.275||||||||||||||||||||1|0|0|133.377937
T|MSCO|202609|SGHT|ROUND|1000|MXXNN|1|1882|200|0|200|0|0|0|200|0|0|0|0|0|0.0224|0.002384|0.0224|0.002384|0.0224|0.002384|-0.0576|-0.006131|0.0724|0.007706|9.395|0.03|0.0224|0.002384|0.746667|200|0.0038|1|0||0||||||||200|0||||
T|MSCO|202609|SGHT|ROUND|10000|MXXNN|3|46067.88|5244|0|5244|0|0|0|5244|0|0|0|0|0|0.011661|0.001328|-0.022664|-0.002581|-0.012664|-0.001442|-0.03792|-0.004318|-0.130895|-0.014906|8.781526|0.016186|0.011661|0.001328|0.720405|3244|0.003658|1.383477|2000|1|0||||||||1600|3644||||
T|MSCO|202609|SGHT|ROUND|20000|MXXNN|1|22791.68|2456|0|2456|0|0|0|2456|0|0|0|0|0|0|0|0|0|-0.01|-0.001076|-0.02|-0.002152|-0.1|-0.010758|9.295|0.03|0|0|0|2456|0.015|2|0||0||||||||800|1656||||
T|MSCO|202609|SGHT|ROUND|250|MXXNN|1|972.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.01|-0.001129|-0.02|-0.002257|0|0|8.86|0.04|0|0|0|110|0.02|5|0||0||||||||110|0||||
T|MSCO|202609|SGHT|ROUND|5000|LNNNN|1|6800|800|294|506|0|0|0|0|0|0|0|0|506|-0.017055|-0.002057|-0.017055|-0.002057|-0.02168|-0.002615|-0.017945|-0.002165|-0.03|-0.003619|8.29||||||||||||||||||||1|800|800|23307291.322811
T|MSCO|202609|SGHT|ROUND|5000|MXXNN|9|74130.95|8134|0|8134|0|0|0|7134|1000|0|0|0|0|0.013589|0.001494|0.003753|0.000413|-0.001164|-0.000128|0.029039|0.003192|0.071662|0.007878|9.096521|0.034385|0.013589|0.001494|0.395188|6134|0.013789|5.139224|2000|2|0||||||||5634|2500||||
T|MSCO|202609|SGI|ODD|0|MXXNN|479|47318.9|723|0|5|718|92|0|575|56|0|0|0|0|0.02292|0.00035|0.023252|0.000355|0.026308|0.000402|0.026668|0.000407|0.015631|0.000239|65.455982|0.096916|0.023224|0.000355|0.239632|704|0.03784|2.917614|19|5.631579|0||||||||723|0||||
T|MSCO|202609|SGI|ODD|1000|MXXNN|174|426948.2|6492|0|220|6272|957|0|5181|354|0|0|0|0|0.017375|0.000264|0.022008|0.000335|0.02054|0.000312|0.016287|0.000248|0.00437|0.000066|65.759679|0.078252|0.016842|0.000256|0.215228|6282|0.031731|2.7695|210|3.542857|0||||||||6492|0||||
T|MSCO|202609|SGI|ODD|250|MXXNN|224|115285.42|1764|0|20|1744|214|0|1354|196|0|0|0|0|0.020443|0.000313|0.020891|0.00032|0.024871|0.000381|0.033045|0.000506|0.029837|0.000457|65.3511|0.074751|0.021004|0.000321|0.280992|1705|0.027803|3.54956|59|8.050847|0||||||||1764|0||||
T|MSCO|202609|SGI|ODD|5000|MXXNN|22|126893.83|1947|0|89|1858|172|0|1692|83|0|0|0|0|0.012832|0.000197|0.015877|0.000244|0.02146|0.000329|0.010813|0.000166|-0.068976|-0.001058|65.180182|0.062378|0.012832|0.000197|0.205708|1860|0.025932|2.045161|87|6|0||||||||1947|0||||
T|MSCO|202609|SGI|ROUND|10000|MXXNN|32|443684.59|6762|0|482|6280|793|0|5042|927|0|0|0|0|0.018546|0.000283|0.016683|0.000254|0.002375|0.000036|0.014527|0.000221|-0.156671|-0.002387|65.623584|0.072379|0.018804|0.000287|0.259792|6452|0.028075|3.886237|310|6|0||||||||6321|441||||
T|MSCO|202609|SGI|ROUND|20000|MXXNN|21|612061.3|9319|0|500|8819|1705|0|7114|500|0|0|0|0|0.025362|0.000386|0.023566|0.000359|0.019556|0.000298|-0.010009|-0.000152|-0.112326|-0.00171|65.680722|0.087758|0.024772|0.000377|0.282277|8906|0.032954|2.183809|413|5|0||||||||5311|4008||||
T|MSCO|202609|SGI|ROUND|200000|LNNNN|2|5360000|80000|27394|0|52606|0|0|3000|0|800|12606|36200|0|-0.02192|-0.000327|-0.061407|-0.000916|-0.060315|-0.0009|-0.138293|-0.002064|-0.199841|-0.002982|67.013594||||||||||||||||||||2|46170|45496|159762.205484
T|MSCO|202609|SGI|ROUND|200000|MXXNN|2|704178.75|10403|0|0|10403|0|0|10403|0|0|0|0|0|0|0|-0.006636|-0.000098|0.023178|0.000343|-0.007102|-0.000105|-0.00972|-0.000144|67.649969|0.08|0|0|0|10403|0.04|3.990676|0||0||||||||700|9703||||
T|MSCO|202609|SGI|ROUND|5000|MXXNN|32|261868.49|4040|0|0|4040|0|0|3792|248|0|0|0|0|0.018281|0.000282|0.012489|0.000193|-0.01236|-0.000191|-0.025313|-0.00039|-0.06258|-0.000965|64.822644|0.099777|0.018519|0.000286|0.185605|3915|0.041926|3.517497|125|5|0||||||||3880|160||||
T|MSCO|202609|SGI|ROUND|50000|MXXNN|11|1014865.48|15848|0|3341|12507|2841|0|9863|3144|0|0|0|0|0.010024|0.000157|0.016536|0.000258|0.033234|0.000519|0.060444|0.000944|0.146577|0.002289|64.037942|0.071436|0.002544|0.00004|0.035615|15748|0.034665|5.191389|100|21|0||||||||4100|11748||||
T|MSCO|202609|SGML|ODD|250|MXXNN|3|1343.6|140|0|0|140|0|0|90|50|0|0|0|0|0.009143|0.000953|0.009143|0.000953|0.009143|0.000953|0.025571|0.002665|0.012714|0.001325|9.596786|0.013571|0.009143|0.000953|0.673684|90|0.003444|2.111111|50|18|0||||||||140|0||||
T|MSCO|202609|SGML|ROUND|1000|LNNNN|2|9890|1000|0|0|1000|0|0|500|500|0|0|0|0|0.035|0.003534|0.01|0.00101|-0.01|-0.00101|-0.045|-0.004544|-0.015|-0.001515|9.9025||||||||||||||||||||2|0|0|6.231881
T|MSCO|202609|SGML|ROUND|1000|LNYNN|1|1437|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|145|
T|MSCO|202609|SGML|ROUND|1000|MXXNN|6|21173.92|2176|0|0|2176|0|0|1876|300|0|0|0|0|0.016765|0.001724|0.016765|0.001724|0.022169|0.00228|0.006452|0.000664|-0.000386|-0.00004|9.721535|0.027702|0.016765|0.001724|0.605176|1976|0.006022|2.214575|200|18|0||||||||2176|0||||
T|MSCO|202609|SGML|ROUND|10000|MXXNN|1|12770|1000|0|200|800|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006257|12.785|0.03|0|0|0|1000|0.015|1.8|0||0||||||||1000|0||||
T|MSCO|202609|SGML|ROUND|20000|MXXNN|1|32320|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.02|0.001978|0.02|0.001978|0.01|0.000989|0.02|0.001978|0.04|0.003956|10.11|0.02|0.02|0.001978|1|0|||3200|6|0||||||||1200|2000||||
T|MSCO|202609|SGML|ROUND|250|LNNNN|1|949|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001053|0.01|0.001053|0.01|0.001053|-0.04|-0.004211|-0.05|-0.005263|9.5||||||||||||||||||||1|100|100|2049118.709225
T|MSCO|202609|SGML|ROUND|250|LYNNN|1|959|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001043|0.01|0.001043|0.02|0.002087|0.06|0.00626|0.06|0.00626|9.585|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|SGML|ROUND|250|MXXNN|1|913|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.001052|0.0096|0.001052|0.0096|0.001052|0.0096|0.001052|0.0096|0.001052|9.125|0.01|0.0096|0.001052|0.96|100|0.0002|20|0||0||||||||100|0||||
T|MSCO|202609|SGML|ROUND|50000|LNNNN|3|347200|32000|0|0|32000|0|0|0|0|98|7910|23992|0|0.009823|0.000907|0.024788|0.002288|0.035144|0.003244|0.0324|0.002991|0.06747|0.006228|10.83375||||||||||||||||||||3|824|524|46039.665851
T|MSCO|202609|SGML|ROUND|50000|LYNNN|1|100480|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0296|0.002354|0.0196|0.001559|0.0196|0.001559|-0.1204|-0.009575|-0.0704|-0.005598|12.575|0.03|0.0296|0.002354|0.986667|8000|0.0002|41|0||0||||||||700|7300||||
T|MSCO|202609|SGMT|ODD|0|MXXNN|2|28.86|3|0|0|3|0|0|3|0|0|0|0|0|0.002267|0.000235|0.002267|0.000235|0.008933|0.000928|0.0156|0.001621|0.058933|0.006123|9.625|0.01|0.002267|0.000235|0.226667|3|0.003867|1|0||0||||||||3|0||||
T|MSCO|202609|SGMT|ODD|250|MXXNN|3|2392.5|225|0|0|225|0|0|225|0|0|0|0|0|0.0236|0.002219|0.0236|0.002219|0.026933|0.002533|0.020267|0.001906|0.046933|0.004413|10.635|0.043333|0.0236|0.002219|0.544615|225|0.009867|1.333333|0||0||||||||225|0||||
T|MSCO|202609|SGMT|ROUND|1000|MXXNN|5|6585.75|700|0|0|700|0|0|700|0|0|0|0|0|0.005429|0.000577|0.005429|0.000577|0.019714|0.002097|0.007571|0.000805|-0.046714|-0.004969|9.401786|0.022857|0.004|0.000425|0.175|700|0.009429|2.821429|0||0||||||||700|0||||
T|MSCO|202609|SGMT|ROUND|10000|MXXNN|4|43980|4000|0|0|4000|0|0|2002|1998|0|0|0|0|0.00461|0.000419|0.00461|0.000419|0.00461|0.000419|0.00961|0.000874|0.03961|0.003603|10.995|0.01|0.00961|0.000874|0.96104|3200|0.000244|4.74625|800|15.25|0||||||||2500|1500||||
T|MSCO|202609|SGMT|ROUND|20000|MXXNN|3|63681.6|5820|0|2021|3799|2021|0|3799|0|0|0|0|0|0.016206|0.00148|0.019488|0.00178|0.016206|0.00148|0.029952|0.002736|0.003698|0.000338|10.948342|0.019845|0.016206|0.00148|0.816625|5820|0.00182|0.652749|0||0||||||||2100|3720||||
T|MSCO|202609|SGMT|ROUND|5000|MXXNN|1|9880|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.03|0.00304|0.03|0.00304|0.03|0.00304|0.17|0.017224|9.87|0.02|0|0|0|1000|0.01|1|0||0||||||||400|600||||
T|MSCO|202609|SGOL|ODD|0|MXXNN|133|14335.53|348|0|0|348|42|0|268|38|0|0|0|0|0.00179|0.000043|0.0011|0.000027|0.00064|0.000016|-0.000509|-0.000012|0.000353|0.000009|41.194799|0.01|0.00179|0.000043|0.178966|327|0.004369|3.058104|21|4.571429|0||||||||348|0||||
T|MSCO|202609|SGOL|ODD|1000|LNNNN|1|2020.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000247|0.01|0.000247|0.09|0.002227|0.05|0.001237|-0.17|-0.004206|40.415||||||||||||||||||||1|0|0|2023.342906
T|MSCO|202609|SGOL|ODD|1000|MXXNN|96|204859.96|4999|0|0|4999|606|0|3900|493|0|0|0|0|0.001652|0.00004|0.00146|0.000036|0.001884|0.000046|0.000355|0.000009|-0.003832|-0.000093|40.979257|0.00994|0.001984|0.000048|0.199561|4522|0.004398|2.584034|477|11.387841|0||||||||4999|0||||
T|MSCO|202609|SGOL|ODD|250|MXXNN|82|48243.64|1167|0|0|1167|143|0|917|107|0|0|0|0|0.002013|0.000049|0.002236|0.000054|-0.000438|-0.000011|-0.003951|-0.000096|-0.008492|-0.000205|41.339953|0.01|0.002013|0.000049|0.20132|1071|0.004351|2.76564|96|8.84375|0||||||||1167|0||||
T|MSCO|202609|SGOL|ROUND|1000|MXXNN|17|74464.07|1825|0|100|1725|303|0|1522|0|0|0|0|0|0.000127|0.000003|0.000127|0.000003|0.003426|0.000084|0.000007|0|-0.002492|-0.000061|40.800282|0.01|0.000127|0.000003|0.012734|1825|0.004936|2.019726|0||0||||||||1825|0||||
T|MSCO|202609|SGOL|ROUND|10000|MXXNN|23|344680.55|8356|0|0|8356|1433|0|5932|991|0|0|0|0|-0.000466|-0.000011|0.000152|0.000004|0.000138|0.000003|0.001775|0.000043|0.002524|0.000061|41.247492|0.01|-0.000466|-0.000011|-0.046553|7744|0.005646|2.805527|612|10.960784|0||||||||8356|0||||
T|MSCO|202609|SGOL|ROUND|20000|LNNNN|1|40080.4|970|0|0|970|0|0|0|0|0|0|970|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.05|0.00121|0.03|0.000726|41.325||||||||||||||||||||1|2|0|33982
T|MSCO|202609|SGOL|ROUND|20000|LYNNN|2|61397.73|1533|0|0|1533|0|0|1533|0|0|0|0|0|0|0|0|0|-0.012655|-0.000316|0|0|0.002035|0.000051|40.055705|0.01|0|0|0|1533|0.005|1.367254|0||0||||||||1533|0||||
T|MSCO|202609|SGOL|ROUND|20000|MXXNN|25|775085.16|18887|0|1200|17687|2939|0|12862|3086|0|0|0|0|0.000952|0.000023|0.000952|0.000023|0.002051|0.00005|0.006968|0.00017|0.008581|0.000209|41.036156|0.01|0.000952|0.000023|0.09521|17749|0.004814|4.284805|1138|6|0||||||||18187|700||||
T|MSCO|202609|SGOL|ROUND|5000|MXXNN|41|294035.26|7168|0|0|7168|1408|0|4638|1122|0|0|0|0|0.001282|0.000031|0.001695|0.000041|0.003629|0.000088|0.004022|0.000098|0.016723|0.000408|41.018378|0.01|0.001647|0.00004|0.164749|6386|0.004893|2.468212|651|20.023041|131|0.01|21||||||7168|0||||
T|MSCO|202609|SGOL|ROUND|50000|MXXNN|11|962925.5|23730|0|0|23730|1511|0|18841|3378|0|0|0|0|-0.001332|-0.000033|0.001747|0.000043|-0.004847|-0.000119|0.005695|0.00014|0.00771|0.00019|40.576691|0.01|-0.001332|-0.000033|-0.133225|21212|0.006339|1.606779|2518|14|0||||||||21896|1834||||
T|MSCO|202609|SGOV|ODD|0|MXXNN|482|59523.82|592|0|0|592|100|0|467|25|0|0|0|0|0.00235|0.000023|0.00235|0.000023|0.00235|0.000023|0.00235|0.000023|0.00235|0.000023|100.548361|0.01|0.00235|0.000023|0.234966|571|0.003966|2.019264|21|7.333333|0||||||||592|0||||
T|MSCO|202609|SGOV|ODD|1000|LNNNN|3|7943.32|79|14|0|65|0|0|0|0|0|0|0|65|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.525||||||||||||||||||||2|79|66|11122555.00185
T|MSCO|202609|SGOV|ODD|1000|LYNNN|4|9763.72|97|0|0|97|0|0|97|0|0|0|0|0|0.002214|0.000022|0.002214|0.000022|0.002214|0.000022|0.002214|0.000022|0.002214|0.000022|100.656649|0.01|0.002214|0.000022|0.221443|97|0.003893|1.28866|0||0||||||||97|0||||
T|MSCO|202609|SGOV|ODD|1000|MXXNN|725|1807074.91|17973|0|0|17973|2100|0|15247|626|0|0|0|0|0.002114|0.000021|0.002114|0.000021|0.002114|0.000021|0.002114|0.000021|0.002114|0.000021|100.543699|0.01|0.002114|0.000021|0.211387|17592|0.004028|2.344361|381|5.08399|0||||||||17973|0||||
T|MSCO|202609|SGOV|ODD|250|MXXNN|324|169813.25|1689|0|0|1689|222|0|1424|43|0|0|0|0|0.00263|0.000026|0.00263|0.000026|0.00263|0.000026|0.00263|0.000026|0.00263|0.000026|100.541655|0.01|0.00263|0.000026|0.262996|1648|0.003777|2.030947|41|5.292683|0||||||||1689|0||||
T|MSCO|202609|SGOV|ODD|5000|LNNNN|1|5629.12|56|0|0|56|0|0|0|0|0|0|0|56|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.525||||||||||||||||||||1|56|56|11122555.00185
T|MSCO|202609|SGOV|ODD|5000|LYNNN|7|44538.81|443|0|0|443|0|0|443|0|0|0|0|0|0.002171|0.000022|0.002171|0.000022|0.002171|0.000022|0.002171|0.000022|0.002171|0.000022|100.537686|0.01|0.002171|0.000022|0.217111|443|0.003914|1.769752|0||0||||||||443|0||||
T|MSCO|202609|SGOV|ODD|5000|MXXNN|366|2519712.65|25060|0|0|25060|3401|0|21028|631|0|0|0|0|0.002558|0.000025|0.002558|0.000025|0.002558|0.000025|0.002558|0.000025|0.002558|0.000025|100.547062|0.01|0.002558|0.000025|0.255799|24254|0.003845|2.192216|806|5.875931|0||||||||25060|0||||
T|MSCO|202609|SGOV|ROUND|10000|LNNNN|1|15063|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MSCO|202609|SGOV|ROUND|10000|LYNNN|3|48150.36|479|0|265|214|100|0|379|0|0|0|0|0|0.001754|0.000017|0.001754|0.000017|0.001754|0.000017|0.001754|0.000017|0.001754|0.000017|100.517672|0.01|0.001754|0.000017|0.175365|479|0.004123|1.371608|0||0||||||||479|0||||
T|MSCO|202609|SGOV|ROUND|10000|MXXNN|345|4827537.97|48012|0|1550|46462|6387|0|40163|1462|0|0|0|0|0.001524|0.000015|0.001524|0.000015|0.001524|0.000015|0.001524|0.000015|0.001524|0.000015|100.548775|0.01|0.001524|0.000015|0.152354|46911|0.004338|2.149709|1101|6.563124|0||||||||48012|0||||
T|MSCO|202609|SGOV|ROUND|20000|LNNNN|1|25632.6|255|0|0|255|0|0|0|0|0|0|0|255|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.525||||||||||||||||||||1|255|255|11122555.00185
T|MSCO|202609|SGOV|ROUND|20000|LYNNN|7|200447.36|1994|0|600|1394|400|0|1594|0|0|0|0|0|0.00002|0|0.00002|0|0.00002|0|0.00002|0|0.00002|0|100.523009|0.01|0.00002|0|0.001956|1994|0.00499|1.457874|0||0||||||||1994|0||||
T|MSCO|202609|SGOV|ROUND|20000|MXXNN|463|14252717.5|141754|0|7561|134193|22799|0|114152|4803|0|0|0|0|0.001554|0.000015|0.001554|0.000015|0.001554|0.000015|0.001554|0.000015|0.001554|0.000015|100.545701|0.01|0.001554|0.000015|0.155431|137805|0.004344|2.187693|3949|7.099772|0||||||||141754|0||||
T|MSCO|202609|SGOV|ROUND|200000|LYNNN|4|2345910.64|23324|0|1100|22224|1100|0|22224|0|0|0|0|0|-0.00045|-0.000004|-0.00045|-0.000004|-0.00045|-0.000004|-0.00045|-0.000004|-0.00045|-0.000004|100.582437|0.01|-0.00045|-0.000004|-0.045018|23324|0.005225|0.997856|0||0||||||||23324|0||||
T|MSCO|202609|SGOV|ROUND|200000|MXXNN|229|130380795.31|1296544|0|171373|1125171|280501|0|846162|169881|0|0|0|0|0.003267|0.000032|0.003267|0.000032|0.003267|0.000032|0.003267|0.000032|0.003267|0.000032|100.559527|0.01|0.003267|0.000032|0.326728|1165456|0.003745|2.954194|131088|20.990884|0||||||||1296544|0||||
T|MSCO|202609|SGOV|ROUND|50000|LNNNN|5|517279.94|5146|2896|0|2250|0|0|0|0|0|0|0|2250|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.558333||||||||||||||||||||2|5146|5146|7899924.950393
T|MSCO|202609|SGOV|ROUND|50000|LYNNN|10|981547.54|9763|0|6000|3763|1600|0|7163|1000|0|0|0|0|0.002228|0.000022|0.002228|0.000022|0.002228|0.000022|0.002228|0.000022|0.002228|0.000022|100.534813|0.01|0.002228|0.000022|0.222817|9763|0.003886|2.716481|0||0||||||||9763|0||||
T|MSCO|202609|SGOV|ROUND|50000|MXXNN|454|42902436.34|426659|0|47779|378880|76210|0|338571|11878|0|0|0|0|0.002276|0.000023|0.002276|0.000023|0.002276|0.000023|0.002276|0.000023|0.002276|0.000023|100.554558|0.01|0.002276|0.000023|0.22758|410160|0.004017|2.06781|16499|4.943512|0||||||||426659|0||||
T|MSCO|202609|SGP|ODD|1000|MXXNN|3|4582.81|167|0|0|167|0|0|167|0|0|0|0|0|0.086257|0.003156|0.086257|0.003156|0.086257|0.003156|0.086257|0.003156|0.231407|0.008466|27.333084|0.444371|0.086257|0.003156|0.194111|167|0.179057|1.473054|0||0||||||||167|0||||
T|MSCO|202609|SGRT|ROUND|10000|MXXNN|1|13243.78|407|0|0|407|0|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000614|32.57|0.06|0|0|0|407|0.03|2|0||0||||||||407|0||||
T|MSCO|202609|SGRX|ODD|0|MXXNN|1|100.2|60|0|0|60|0|0|60|0|0|0|0|0|0.02|0.011869|0.02|0.011869|0.02|0.011869|0.02|0.011869|0.02|0.011869|1.685|0.03|0.02|0.011869|0.666667|60|0.005|2|0||0||||||||60|0||||
T|MSCO|202609|SGRX|ROUND|1000|LYNNN|1|4306.5|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.0286|0.011085|0.0786|0.030465|-0.1814|-0.07031|-0.2414|-0.093566|-0.3314|-0.12845|2.58|0.06|0.0486|0.018837|0.81|1650|0.0057|2|0||0||||||||1500|150||||
T|MSCO|202609|SGRX|ROUND|250|LNNNN|1|338|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.05|0.014859|-0.08|-0.023774|-1.31|-0.389302|3.365||||||||||||||||||||1|100|100|9052.129738
T|MSCO|202609|SGRX|ROUND|250|MXXNN|1|271|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.003623|0.0098|0.003623|-0.0502|-0.018558|0.1198|0.044288|-0.2502|-0.092495|2.705|0.01|0.0098|0.003623|0.98|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|SGRY|ODD|0|MXXNN|16|1088.18|77|0|77|0|33|0|27|17|0|0|0|0|0.011971|0.000847|0.011971|0.000847|0.020673|0.001463|0.0234|0.001656|0.008205|0.000581|14.127792|0.032727|0.011971|0.000847|0.365794|75|0.010655|3.186667|2|17|0||||||||77|0||||
T|MSCO|202609|SGRY|ODD|1000|MXXNN|4|4510.36|321|0|321|0|95|0|226|0|0|0|0|0|0.006512|0.000463|0.006512|0.000463|0.011122|0.000791|0.029658|0.00211|0.050094|0.003564|14.05662|0.015919|0.006512|0.000463|0.409041|321|0.004704|1.174455|0||0||||||||321|0||||
T|MSCO|202609|SGRY|ODD|250|MXXNN|7|3237.66|229|0|229|0|0|0|229|0|0|0|0|0|0.014458|0.001023|0.014458|0.001023|0.010528|0.000745|0.020309|0.001437|0.056117|0.003969|14.137686|0.021397|0.014458|0.001023|0.675673|176|0.004515|1.119318|53|2|0||||||||229|0||||
T|MSCO|202609|SGRY|ROUND|1000|MXXNN|2|6687.54|486|0|486|0|0|0|486|0|0|0|0|0|-0.01|-0.000727|-0.01|-0.000727|-0.001029|-0.000075|0.048971|0.00356|0.047572|0.003458|13.75537|0.01|-0.01|-0.000727|-1|486|0.01|1|0||0||||||||486|0||||
T|MSCO|202609|SGRY|ROUND|10000|MXXNN|1|16105.29|1173|0|1173|0|0|0|1173|0|0|0|0|0|0|0|0.02|0.001457|0.02|0.001457|0.07|0.0051|0.11|0.008015|13.725|0.01|0|0|0|1173|0.005|1|0||0||||||||500|673||||
T|MSCO|202609|SGRY|ROUND|20000|MXXNN|1|47724.51|3481|0|3481|0|0|0|3481|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003646|-0.08|-0.005833|13.715|0.01|0|0|0|3481|0.005|2|0||0||||||||1300|2181||||
T|MSCO|202609|SGU|ODD|0|MXXNN|3|77.12|6|0|0|6|0|0|6|0|0|0|0|0|0.106267|0.00831|0.106267|0.00831|0.106267|0.00831|0.106267|0.00831|0.126267|0.009874|12.788333|0.15|0.106267|0.00831|0.708444|6|0.021867|1.666667|0||0||||||||6|0||||
T|MSCO|202609|SGU|ODD|250|MXXNN|1|850.74|66|0|0|66|0|0|66|0|0|0|0|0|0.0682|0.005318|0.0682|0.005318|0.0682|0.005318|0.0682|0.005318|0.0682|0.005318|12.825|0.13|0.0682|0.005318|0.524615|66|0.0309|1|0||0||||||||66|0||||
T|MSCO|202609|SGU|ROUND|1000|MXXNN|1|3843|300|0|0|300|0|0|0|300|0|0|0|0|0.011333|0.000883|0.011333|0.000883|0.011333|0.000883|0.011333|0.000883|0.011333|0.000883|12.83|0.04|0.011333|0.000883|0.283333|200|0.0215|19|100|19|0||||||||200|100||||
T|MSCO|202609|SGU|ROUND|20000|MXXNN|1|37120|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.060062|0.004676|0.060062|0.004676|0.060062|0.004676|0.040062|0.003119|0.040062|0.003119|12.845|0.09|0.110062|0.008568|1.222912|51|0.01|16|2257|29.933983|592|0.05|30||||||1900|408||||
T|MSCO|202609|SGVT|ODD|0|MXXNN|1|100.77|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|100.775|0.01|0.01|0.000099|1|0|||1|2|0||||||||1|0||||
T|MSCO|202609|SGVT|ODD|5000|MXXNN|1|7756.21|77|0|0|77|0|0|77|0|0|0|0|0|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|100.735|0.01|0.0034|0.000034|0.34|77|0.0033|1|0||0||||||||77|0||||
T|MSCO|202609|SGVT|ROUND|10000|MXXNN|2|20146|200|0|0|200|0|0|200|0|0|0|0|0|0.0016|0.000016|0.0016|0.000016|0.0016|0.000016|0.0016|0.000016|0.0016|0.000016|100.735|0.01|0.0016|0.000016|0.16|200|0.0042|3|0||0||||||||200|0||||
T|MSCO|202609|SH|ODD|0|MXXNN|6|354.47|11|0|0|11|4|0|7|0|0|0|0|0|-0.0028|-0.000087|-0.0028|-0.000087|0.004473|0.000139|-0.0028|-0.000087|0.008109|0.000252|32.229545|0.01|-0.0028|-0.000087|-0.28|11|0.0064|0.727273|0||0||||||||11|0||||
T|MSCO|202609|SH|ODD|1000|MXXNN|7|13728.55|423|0|0|423|94|0|329|0|0|0|0|0|0.002796|0.000086|0.002796|0.000086|-0.000088|-0.000003|0.005255|0.000162|0.007619|0.000235|32.455757|0.01|0.002796|0.000086|0.279622|371|0.004107|1.150943|52|5|0||||||||423|0||||
T|MSCO|202609|SH|ODD|250|MXXNN|7|4765.87|148|0|0|148|16|0|101|31|0|0|0|0|0.004147|0.000129|0.004147|0.000129|0.002661|0.000083|0.000769|0.000024|-0.005447|-0.000169|32.197568|0.01|0.004147|0.000129|0.41473|117|0.003702|2.717949|31|18|0||||||||148|0||||
T|MSCO|202609|SH|ROUND|1000|LYNNN|1|4578|140|0|0|140|0|0|140|0|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0.03|0.000918|32.695|0.01|-0.01|-0.000306|-1|140|0.01|1|0||0||||||||140|0||||
T|MSCO|202609|SH|ROUND|1000|MXXNN|3|14430.97|447|0|0|447|0|0|447|0|0|0|0|0|0.003289|0.000102|0.003289|0.000102|0.003289|0.000102|0.003289|0.000102|0.023065|0.000714|32.289049|0.01|0.003289|0.000102|0.328859|447|0.003356|1.653244|0||0||||||||447|0||||
T|MSCO|202609|SH|ROUND|10000|MXXNN|7|88977.86|2733|0|0|2733|0|0|2733|0|0|0|0|0|0.003555|0.000109|0.003555|0.000109|0.00578|0.000178|0.012761|0.000392|0.011488|0.000353|32.553053|0.01|0.003555|0.000109|0.355507|2355|0.00374|2.452654|378|6|0||||||||2733|0||||
T|MSCO|202609|SH|ROUND|20000|LYNNN|2|52944|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.006061|0.000189|0.006061|0.000189|0.006061|0.000189|-0.001818|-0.000057|0.033939|0.001058|32.082273|0.01|0.006061|0.000189|0.606061|650|0.005|1|1000|5|0||||||||1650|0||||
T|MSCO|202609|SH|ROUND|20000|MXXNN|15|526734.71|16207|0|1500|14707|5191|0|10130|886|0|0|0|0|-0.000805|-0.000025|-0.000429|-0.000013|0.002279|0.00007|-0.00028|-0.000009|0.006098|0.000188|32.497849|0.01|-0.000805|-0.000025|-0.080521|15321|0.005715|1.572547|886|16|0||||||||16207|0||||
T|MSCO|202609|SH|ROUND|200000|MXXNN|16|20543778.22|635106|0|0|635106|150081|0|485025|0|0|0|0|0|0.007814|0.000242|0.007814|0.000242|0.01006|0.000311|0.007042|0.000218|0.024188|0.000748|32.344716|0.01|0.007814|0.000242|0.781373|635106|0.001093|0.921578|0||0||||||||635106|0||||
T|MSCO|202609|SH|ROUND|5000|MXXNN|4|33630.11|1038|0|200|838|200|0|544|294|0|0|0|0|0.003584|0.000111|0.003584|0.000111|0.001445|0.000045|0.001445|0.000045|0.009576|0.000296|32.396782|0.01|0.003584|0.000111|0.358382|433|0.007691|0.538106|605|12.289256|0||||||||1038|0||||
T|MSCO|202609|SH|ROUND|50000|MXXNN|11|979578.81|30153|0|10297|19856|9641|0|20512|0|0|0|0|0|-0.000407|-0.000013|-0.000407|-0.000013|0.001529|0.000047|-0.001221|-0.000038|-0.024104|-0.000742|32.485602|0.01|-0.000407|-0.000013|-0.040679|30153|0.005203|1.17703|0||0||||||||30153|0||||
T|MSCO|202609|SHAG|ODD|0|MXXNN|2|92.93|2|0|0|2|0|0|1|1|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|46.4775|0.025|-0.0001|-0.000002|-0.004|2|0.01255|7.5|0||0||||||||2|0||||
T|MSCO|202609|SHAK|ODD|0|LNNNN|3|534.33|9|0|0|9|0|0|0|0|3|0|0|6|0.014444|0.000243|0.011111|0.000187|0.016667|0.000281|-0.07|-0.001179|-0.213333|-0.003593|59.38||||||||||||||||||||3|4|1|330892.077937
T|MSCO|202609|SHAK|ODD|0|LNYNN|1|227.16|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0.02|0.000352|0.02|0.000352|0.07|0.001233|-0.4|-0.007045|56.775|0.11|0|0|0|4|0.055|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202609|SHAK|ODD|0|MXXNN|67|6252.02|102|0|0|102|7|0|80|15|0|0|0|0|0.015971|0.000261|0.014402|0.000235|0.003029|0.000049|-0.008441|-0.000138|-0.057265|-0.000934|61.284853|0.121078|0.015971|0.000261|0.131903|101|0.053074|4.29703|1|6|0||||||||102|0||||
T|MSCO|202609|SHAK|ODD|1000|MXXNN|70|156100.29|2637|0|53|2584|189|0|2052|396|0|0|0|0|0.026063|0.00044|0.026082|0.00044|0.032172|0.000543|0.018153|0.000307|-0.052196|-0.000881|59.224264|0.095135|0.026063|0.00044|0.273961|2637|0.034536|4.353053|0||0||||||||2637|0||||
T|MSCO|202609|SHAK|ODD|250|LNNNN|2|948.75|15|0|0|15|0|5|0|0|0|0|10|0|-0.04|-0.000631|-0.04|-0.000631|-0.046667|-0.000736|-0.056667|-0.000894|0.596667|0.009414|63.381667||||||||||||||||||||2|15|0|33268.19307
T|MSCO|202609|SHAK|ODD|250|MXXNN|58|33290.84|559|0|0|559|43|0|455|61|0|0|0|0|0.017348|0.000291|0.017294|0.00029|0.014718|0.000247|0.003001|0.00005|0.045684|0.000767|59.566664|0.106136|0.018511|0.000311|0.174408|559|0.043813|3.500894|0||0||||||||559|0||||
T|MSCO|202609|SHAK|ODD|5000|MXXNN|3|15750.28|268|0|0|268|80|0|188|0|0|0|0|0|0.013316|0.000227|0.013316|0.000227|0.020033|0.000341|0.136003|0.002315|0.690779|0.011757|58.754925|0.083284|0.013316|0.000227|0.159892|268|0.034984|0.701493|0||0||||||||268|0||||
T|MSCO|202609|SHAK|ROUND|10000|LNNNN|1|13350|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.02|-0.000299|-0.3|-0.004491|66.8||||||||||||||||||||1|0|0|120036.363253
T|MSCO|202609|SHAK|ROUND|10000|LNYNN|1|19090.4|280|0|0|280|0|0|280|0|0|0|0|0|0.06|0.00088|0.06|0.00088|0.06|0.00088|0.29|0.004255|-0.38|-0.005576|68.15|0.24|0.06|0.00088|0.25|280|0.09|1|0||0||||||||280|0|1|0|0|1
T|MSCO|202609|SHAK|ROUND|10000|MXXNN|17|238422.2|3975|0|550|3425|200|0|2482|1293|0|0|0|0|0.0253|0.000422|0.024772|0.000413|0.029778|0.000496|-0.01319|-0.00022|-0.035945|-0.000599|60.013164|0.119358|0.028118|0.000469|0.235574|3525|0.051444|5.956312|450|5|0||||||||3120|855||||
T|MSCO|202609|SHAK|ROUND|20000|MXXNN|5|173017.42|2858|0|0|2858|0|0|2708|150|0|0|0|0|0.00105|0.000017|0.013646|0.000225|0.088719|0.001466|0.124486|0.002057|0.065157|0.001077|60.52084|0.086676|-0.00105|-0.000017|-0.01211|2858|0.043863|4.221833|0||0||||||||2150|708||||
T|MSCO|202609|SHAK|ROUND|200000|LNNNN|5|2676350|45000|0|0|45000|0|0|15000|0|5000|0|0|25000|-0.030484|-0.000512|-0.033696|-0.000566|0.021244|0.000357|-0.033828|-0.000568|-0.286056|-0.004806|59.516111||||||||||||||||||||5|18034|17832|1297033.92867
T|MSCO|202609|SHAK|ROUND|200000|LYNNN|3|851250|15000|0|0|15000|0|0|947|7645|1782|4626|0|0|-0.003308|-0.000058|-0.008218|-0.000145|0.018527|0.000327|0.113484|0.002|0.191212|0.00337|56.738333|0.023333|0.024545|0.000433|1.051925|4767|0.001975|11.111181|8383|7002.527258|1850|0.01|4683.999459||||||1000|12150||||
T|MSCO|202609|SHAK|ROUND|5000|LNNNN|2|13320|200|100|0|100|0|0|0|0|100|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.05|0.00075|-0.05|-0.00075|-0.8|-0.012002|66.655||||||||||||||||||||1|25|2|5434
T|MSCO|202609|SHAK|ROUND|5000|MXXNN|15|109747.78|1772|0|0|1772|127|0|1192|453|0|0|0|0|0.006329|0.000102|0.006047|0.000098|-0.009896|-0.00016|0.003485|0.000056|0.006402|0.000103|61.979357|0.121151|0.006329|0.000102|0.052241|1772|0.057411|5.870203|0||0||||||||1675|97||||
T|MSCO|202609|SHAK|ROUND|50000|MXXNN|8|844600.62|14217|0|1000|13217|0|0|8895|5322|0|0|0|0|0.006947|0.000117|-0.003604|-0.000061|0.009255|0.000156|-0.022292|-0.000375|-0.085718|-0.001442|59.441058|0.102188|0.020966|0.000353|0.205176|11595|0.053257|7.303407|614|14|2008|0.02|17||||||3000|9209||||
T|MSCO|202609|SHAZ|ODD|0|LNNNN|1|49|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000816|-0.03|-0.000612|0.07|0.001428|-0.12|-0.002448|-0.28|-0.005713|49.015||||||||||||||||||||1|1|0|10.162272
T|MSCO|202609|SHAZ|ODD|0|MXXNN|14|896.77|16|0|0|16|2|0|14|0|0|0|0|0|0.030688|0.000547|0.030688|0.000547|0.049438|0.000882|0.041313|0.000737|-0.006188|-0.00011|56.064688|0.174375|0.031938|0.00057|0.183154|15|0.075967|3.266667|1|5|0||||||||16|0||||
T|MSCO|202609|SHAZ|ODD|1000|MXXNN|11|27144.92|469|0|47|422|47|0|345|77|0|0|0|0|0.030368|0.000525|0.038939|0.000673|0.054185|0.000936|-0.094899|-0.001639|-0.789397|-0.013635|57.893827|0.440789|0.030368|0.000525|0.068895|469|0.20521|3.21322|0||0||||||||469|0||||
T|MSCO|202609|SHAZ|ODD|250|MXXNN|3|1552.75|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000193|0.02|0.000386|0.056667|0.001094|0.151667|0.002928|-0.15|-0.002896|51.795833|0.225|0.01|0.000193|0.044444|30|0.1075|2.333333|0||0||||||||30|0||||
T|MSCO|202609|SHAZ|ROUND|10000|LNNNN|3|44864|800|0|0|800|0|0|0|0|0|0|500|300|-0.14125|-0.002517|-0.08875|-0.001582|-0.09125|-0.001626|0.03|0.000535|0.0225|0.000401|56.11125||||||||||||||||||||3|205|0|2811129.635712
T|MSCO|202609|SHAZ|ROUND|10000|MXXNN|10|127399.28|2328|0|303|2025|303|0|2025|0|0|0|0|0|0.026635|0.000487|0.026205|0.000479|0.010002|0.000183|0.037064|0.000678|0.120123|0.002197|54.685498|0.281409|0.027923|0.000511|0.099227|2328|0.126743|2.299399|0||0||||||||1500|828||||
T|MSCO|202609|SHAZ|ROUND|20000|MXXNN|6|198045.25|3675|0|1825|1850|400|0|3275|0|0|0|0|0|0.02499|0.000464|0.02363|0.000439|0.075467|0.001401|0.043698|0.000811|0.43465|0.008068|53.872823|0.359388|0.02499|0.000464|0.069536|3675|0.167199|1|0||0||||||||2600|1075||||
T|MSCO|202609|SHAZ|ROUND|200000|LNNNN|5|4990000|90000|0|0|75697|0|55|2748|0|0|14040|5960|52894|-0.058579|-0.001052|-0.133749|-0.002401|-0.07719|-0.001386|-0.041423|-0.000744|0.039279|0.000705|55.702575||||||||||||||||||||5|54589|54459|620235.333622
T|MSCO|202609|SHAZ|ROUND|200000|LYNNN|1|1086200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.141033|0.002592|0.161164|0.002962|0.001164|0.000021|-0.108836|-0.002|-0.318836|-0.00586|54.405|0.19|0.291164|0.005352|1.532442|363|0.027576|23.677686|0||19637|0.052027|55.575241||||||200|163||||
T|MSCO|202609|SHAZ|ROUND|200000|MXXNN|9|2939350|53000|0|2900|50100|2900|0|7528|42572|0|0|0|0|0.004258|0.000077|0.044969|0.000813|0.033459|0.000605|0.081384|0.001472|0.146101|0.002643|55.280377|0.426792|0.429497|0.007769|1.006337|22319|0.1309|9.375151|10226|16.99912|20455|0.146332|19.566219||||||1900|30645||||
T|MSCO|202609|SHAZ|ROUND|5000|LNNNN|1|5303|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000566|0.04|0.000754|0.04|0.000754|0.04|0.000754|0.2|0.003771|53.04||||||||||||||||||||1|20|20|31423
T|MSCO|202609|SHAZ|ROUND|5000|MXXNN|13|85102.13|1530|0|200|1330|200|0|1330|0|0|0|0|0|0.125243|0.002251|0.124975|0.002246|0.048302|0.000868|0.154714|0.00278|0.501779|0.009017|55.649974|0.320431|0.116067|0.002086|0.36222|1530|0.102182|2.192157|0||0||||||||1503|27||||
T|MSCO|202609|SHAZ|ROUND|50000|MXXNN|6|361142.75|6575|0|2600|3975|200|0|4475|1900|0|0|0|0|0.139559|0.002541|0.138038|0.002513|0.099331|0.001808|0.122068|0.002222|-0.171962|-0.003131|54.929506|0.271103|0.145186|0.002643|0.53554|5569|0.074331|3.543365|1006|15.806163|0||||||||2500|4075||||
T|MSCO|202609|SHBI|ODD|0|MXXNN|4|299.03|13|0|13|0|0|0|12|1|0|0|0|0|0.000738|0.000032|0.000738|0.000032|0.023046|0.001002|-0.009262|-0.000403|-0.025415|-0.001105|23|0.010769|0.000738|0.000032|0.068571|13|0.005015|2.923077|0||0||||||||13|0||||
T|MSCO|202609|SHBI|ODD|1000|MXXNN|4|5876.29|255|0|255|0|0|0|211|44|0|0|0|0|0.009352|0.000406|0.009352|0.000406|0.009352|0.000406|0.007901|0.000343|0.020097|0.000872|23.049118|0.016588|0.009352|0.000406|0.563783|255|0.003618|4.556863|0||0||||||||255|0||||
T|MSCO|202609|SHBI|ROUND|1000|MXXNN|1|3908.3|170|0|170|0|0|0|170|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0502|-0.002182|-0.0602|-0.002616|0.0298|0.001295|23.01|0.04|-0.0002|-0.000009|-0.005|170|0.0201|1|0||0||||||||170|0||||
T|MSCO|202609|SHBI|ROUND|5000|MXXNN|1|9320|400|0|400|0|0|0|400|0|0|0|0|0|0.0198|0.000849|0.0198|0.000849|0.0198|0.000849|0.0198|0.000849|-0.1102|-0.004728|23.31|0.02|0.0198|0.000849|0.99|400|0.0001|3|0||0||||||||400|0||||
T|MSCO|202609|SHC|ODD|0|MXXNN|86|5081.88|273|0|0|273|3|0|204|66|0|0|0|0|0.011136|0.000598|0.010952|0.000589|0.009634|0.000518|0.007582|0.000407|0.011612|0.000624|18.60848|0.024799|0.011136|0.000598|0.44904|268|0.006959|5.708955|5|5.2|0||||||||273|0||||
T|MSCO|202609|SHC|ODD|1000|MXXNN|2|2502.5|134|0|70|64|70|0|64|0|0|0|0|0|0|0|0|0|-0.009552|-0.000511|-0.009552|-0.000511|-0.009552|-0.000511|18.680373|0.01|0|0|0|134|0.005|0.955224|0||0||||||||134|0||||
T|MSCO|202609|SHC|ODD|250|MXXNN|8|3594.61|193|0|0|193|0|0|151|42|0|0|0|0|0.00211|0.000113|0.003042|0.000163|0.00211|0.000113|0.007706|0.000414|0.031954|0.001715|18.63101|0.016218|0.00211|0.000113|0.130096|193|0.007054|4.440415|0||0||||||||193|0||||
T|MSCO|202609|SHC|ROUND|1000|MXXNN|3|11156.05|601|0|295|306|295|0|132|174|0|0|0|0|0|0|0|0|-0.002662|-0.000143|-0.007987|-0.00043|-0.037338|-0.002011|18.564584|0.01|0|0|0|601|0.005|3.893511|0||0||||||||541|60||||
T|MSCO|202609|SHC|ROUND|10000|MXXNN|3|43072.22|2247|0|0|2247|0|0|1577|670|0|0|0|0|0.031759|0.001655|0.031759|0.001655|0.028933|0.001508|0.00378|0.000197|-0.031307|-0.001631|19.190723|0.043912|0.040144|0.002092|0.914189|1305|0.0048|7.16092|739|1|203|0.01|2||||||1670|374||||
T|MSCO|202609|SHC|ROUND|5000|MXXNN|3|17216.05|920|0|200|720|200|0|720|0|0|0|0|0|0|0|0|0|0|0|0.012935|0.000691|0.03913|0.00209|18.719728|0.013261|0|0|0|920|0.00663|1.771739|0||0||||||||920|0||||
T|MSCO|202609|SHC|ROUND|50000|LNNNN|2|227885|11900|5950|0|5950|0|0|0|0|0|0|0|5950|0.04|0.002116|0.05|0.002646|0.03|0.001587|0.03|0.001587|-0.15|-0.007937|18.9||||||||||||||||||||1|50|50|1736647.153932
T|MSCO|202609|SHDG|ROUND|20000|MXXNN|1|42029.95|1255|0|0|1255|1255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.545|0.11|0|0|0|1255|0.055|0|0||0||||||||900|355||||
T|MSCO|202609|SHE|ODD|0|MXXNN|8|1264.77|8|0|0|8|0|0|8|0|0|0|0|0|0.002725|0.000017|0.002725|0.000017|0.015225|0.000096|0.056475|0.000357|0.045225|0.000286|158.07875|0.085|0.002725|0.000017|0.032059|8|0.041138|2.375|0||0||||||||8|0||||
T|MSCO|202609|SHE|ODD|1000|MXXNN|4|9291.39|59|0|0|59|0|0|49|10|0|0|0|0|-0.037797|-0.00024|-0.029322|-0.000186|-0.00661|-0.000042|-0.080169|-0.000509|-0.168644|-0.001071|157.520763|0.079153|-0.029322|-0.000186|-0.37045|49|0.065306|1.204082|10|27|0||||||||59|0||||
T|MSCO|202609|SHE|ODD|250|MXXNN|7|3799.29|24|0|0|24|0|0|18|6|0|0|0|0|0.043017|0.000272|0.043017|0.000272|0.03635|0.00023|0.057183|0.000361|0.05635|0.000356|158.299583|0.073333|0.043017|0.000272|0.586591|24|0.015158|6.833333|0||0||||||||24|0||||
T|MSCO|202609|SHE|ODD|5000|MXXNN|4|25657.97|162|0|0|162|47|0|53|62|0|0|0|0|0.002037|0.000013|0.016235|0.000103|0.024444|0.000154|0.106296|0.000671|0.166358|0.001051|158.356975|0.094321|0.008519|0.000054|0.090314|100|0.0695|1.83|62|30.903226|0||||||||162|0||||
T|MSCO|202609|SHEL|ODD|0|LNNNN|1|95.13|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.00021|0.02|0.00021|-0.02|-0.00021|0.34|0.003574|0.41|0.00431|95.12||||||||||||||||||||1|0|0|3749.322209
T|MSCO|202609|SHEL|ODD|0|MXXNN|962|115394.55|1212|0|4|1208|150|0|1004|58|0|0|0|0|0.003108|0.000033|0.00333|0.000035|0.003949|0.000041|0.008454|0.000089|-0.000036|0|95.211935|0.015256|0.003099|0.000033|0.203158|1178|0.006273|2.379457|31|5.709677|3|0.007433|9.333333||||||1212|0||||
T|MSCO|202609|SHEL|ODD|1000|LNNNN|1|4900|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.000408|-0.04|-0.000408|-0.11|-0.001123|-0.01|-0.000102|0.16|0.001633|97.99||||||||||||||||||||1|47|0|73.779587
T|MSCO|202609|SHEL|ODD|1000|MXXNN|770|1867411.5|19594|0|434|19160|2107|0|16094|1393|0|0|0|0|0.00378|0.00004|0.002841|0.00003|0.001683|0.000018|-0.002169|-0.000023|0.014601|0.000153|95.305985|0.014439|0.003707|0.000039|0.25673|18994|0.005535|2.691008|600|6.505|0||||||||19594|0||||
T|MSCO|202609|SHEL|ODD|250|LNNNN|1|476|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000105|0.03|0.000315|0.07|0.000735|0.12|0.001261|0.84|0.008824|95.19||||||||||||||||||||1|0|0|8.04113
T|MSCO|202609|SHEL|ODD|250|MXXNN|776|423275.52|4448|0|9|4439|636|0|3545|267|0|0|0|0|0.003533|0.000037|0.003616|0.000038|0.000966|0.00001|0.002755|0.000029|0.000329|0.000003|95.162732|0.014604|0.003488|0.000037|0.238845|4263|0.005799|2.494722|185|4.837838|0||||||||4448|0||||
T|MSCO|202609|SHEL|ODD|5000|MXXNN|207|1406869.24|14757|0|65|14692|1645|0|11032|2080|0|0|0|0|0.004315|0.000045|0.003875|0.000041|0.004829|0.000051|0.004567|0.000048|-0.016482|-0.000173|95.335814|0.014887|0.004521|0.000047|0.303696|13999|0.005464|3.572898|758|6.959103|0||||||||14757|0||||
T|MSCO|202609|SHEL|ROUND|10000|MXXNN|153|2238709.73|23538|0|786|22752|2879|0|19010|1649|0|0|0|0|0.002293|0.000024|0.001819|0.000019|-0.001676|-0.000018|-0.004955|-0.000052|0.00453|0.000048|95.11168|0.013592|0.002246|0.000024|0.16526|22662|0.005892|2.829671|876|10.172374|0||||||||23068|470||||
T|MSCO|202609|SHEL|ROUND|20000|MXXNN|110|3453393.23|36237|0|2365|33872|5044|0|27563|3630|0|0|0|0|0.001998|0.000021|0.001688|0.000018|-0.000176|-0.000002|-0.000844|-0.000009|0.006652|0.00007|95.301227|0.014388|0.001606|0.000017|0.11163|34942|0.006628|3.147187|1295|7.348263|0||||||||33271|2966||||
T|MSCO|202609|SHEL|ROUND|200000|MXXNN|13|4636289.61|48301|0|1200|47101|10033|0|26583|11685|0|0|0|0|0.001874|0.00002|0.003717|0.000039|0.004924|0.000051|0.002208|0.000023|0.07514|0.000783|95.988789|0.01229|0.010892|0.000113|0.886217|39162|0.0039|2.177468|410|22.712195|8729|0.013629|48.023714||||||9030|30832||||
T|MSCO|202609|SHEL|ROUND|5000|LNNNN|1|9900|100|0|0|100|0|0|0|0|100|0|0|0|0.07|0.000707|0.04|0.000404|0.11|0.001111|0.09|0.000909|0.09|0.000909|98.995||||||||||||||||||||1|100|7|1259.970067
T|MSCO|202609|SHEL|ROUND|5000|MXXNN|33|317507.71|3335|0|509|2826|613|0|2522|200|0|0|0|0|0.000369|0.000004|0.000051|0.000001|-0.002665|-0.000028|-0.027538|-0.000289|-0.060845|-0.000639|95.206466|0.016357|0.000045|0|0.002772|3335|0.008156|2.773313|0||0||||||||3332|3||||
T|MSCO|202609|SHEL|ROUND|50000|LNNNN|2|211615|2164|0|0|2164|0|0|0|1250|0|0|0|914|-0.018882|-0.000193|-0.018882|-0.000193|-0.059316|-0.000607|-0.001553|-0.000016|-0.01317|-0.000135|97.780929||||||||||||||||||||2|441|200|499828.233415
T|MSCO|202609|SHEL|ROUND|50000|LYNNN|2|187160|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0149|0.000159|0.0199|0.000213|-0.0301|-0.000322|-0.0651|-0.000696|-0.0301|-0.000322|93.5775|0.015|0.0149|0.000159|0.993333|1000|0.0001|21.69|1000|6|0||||||||1100|900||||
T|MSCO|202609|SHEL|ROUND|50000|MXXNN|54|4775630.78|49917|0|5714|44203|7688|0|33475|8754|0|0|0|0|0.000819|0.000009|0.002028|0.000021|0.014546|0.000152|0.015164|0.000158|0.016249|0.00017|95.673597|0.013388|0.002765|0.000029|0.206512|43787|0.006125|2.94053|5811|12.119257|319|0.009639|19.504702||||||35467|14154||||
T|MSCO|202609|SHEN|ODD|0|MXXNN|2|24.07|2|0|2|0|0|0|2|0|0|0|0|0|0.0128|0.001063|0.0128|0.001063|-0.0172|-0.001428|-0.0172|-0.001428|0.0428|0.003554|12.0425|0.015|0.0128|0.001063|0.853333|2|0.0011|1|0||0||||||||2|0||||
T|MSCO|202609|SHEN|ODD|250|MXXNN|3|1705.86|148|0|148|0|0|0|148|0|0|0|0|0|0.003581|0.000311|0.003581|0.000311|0.007838|0.00068|-0.003311|-0.000287|-0.006014|-0.000522|11.529561|0.020473|0.003581|0.000311|0.174917|148|0.008446|1.662162|0||0||||||||148|0||||
T|MSCO|202609|SHG|ODD|0|MXXNN|338|41633.48|512|0|0|512|47|0|436|29|0|0|0|0|0.048095|0.000592|0.048231|0.000593|0.044911|0.000552|0.041317|0.000508|0.054481|0.00067|81.292754|0.300156|0.048075|0.000591|0.160167|504|0.128041|2.621032|8|2.625|0||||||||512|0||||
T|MSCO|202609|SHG|ODD|1000|MXXNN|238|543878.04|6668|0|34|6634|761|0|4990|917|0|0|0|0|0.09718|0.001191|0.097534|0.001195|0.097705|0.001198|0.09303|0.00114|0.062487|0.000766|81.584873|0.344411|0.09755|0.001196|0.283239|6544|0.125769|3.935972|124|7.967742|0||||||||6668|0||||
T|MSCO|202609|SHG|ODD|250|MXXNN|243|136900.32|1674|0|11|1663|223|0|1320|131|0|0|0|0|0.065718|0.000803|0.065718|0.000803|0.06619|0.000809|0.065323|0.000799|0.059403|0.000726|81.797605|0.310729|0.065718|0.000803|0.211495|1633|0.125581|2.869565|41|5.268293|0||||||||1674|0||||
T|MSCO|202609|SHG|ODD|5000|MXXNN|36|225086.62|2774|0|0|2774|293|0|2272|209|0|0|0|0|0.114299|0.001409|0.113953|0.001404|0.119529|0.001473|0.121883|0.001502|0.087165|0.001074|81.141752|0.333302|0.116141|0.001431|0.348455|2693|0.111847|3.717787|81|5|0||||||||2774|0||||
T|MSCO|202609|SHG|ROUND|10000|MXXNN|31|463799.37|5663|0|0|5663|1848|0|3439|376|0|0|0|0|0.059559|0.000728|0.059242|0.000724|0.065139|0.000796|0.067145|0.00082|0.075914|0.000928|81.844409|0.342267|0.059975|0.000733|0.175229|5492|0.145541|2.518572|171|5|0||||||||5186|477||||
T|MSCO|202609|SHG|ROUND|20000|MXXNN|6|179090.85|2182|0|0|2182|520|0|1662|0|0|0|0|0|0.145328|0.001774|0.145328|0.001774|0.164182|0.002004|0.173229|0.002114|0.289242|0.00353|81.942786|0.491384|0.145328|0.001774|0.295752|2182|0.173028|2.238772|0||0||||||||1563|619||||
T|MSCO|202609|SHG|ROUND|200000|MXXNN|2|553539.03|6767|0|0|6767|3335|0|3432|0|0|0|0|0|0.131863|0.001615|0.131863|0.001615|0.131863|0.001615|0.126935|0.001555|0.362061|0.004434|81.650055|0.299427|0.131863|0.001615|0.440387|3335|0.17|0|3432|2|0||||||||1100|5667||||
T|MSCO|202609|SHG|ROUND|5000|MXXNN|15|136753.04|1682|0|0|1682|119|0|1441|122|0|0|0|0|0.018936|0.000233|0.018936|0.000233|-0.006551|-0.000081|-0.018959|-0.000233|-0.054697|-0.000673|81.246034|0.310606|0.018936|0.000233|0.060965|1682|0.145835|3.1956|0||0||||||||1630|52||||
T|MSCO|202609|SHG|ROUND|50000|MXXNN|3|240643.9|2915|0|0|2915|0|0|2915|0|0|0|0|0|-0.000054|-0.000001|-0.000054|-0.000001|-0.000054|-0.000001|-0.002743|-0.000033|0.098402|0.001189|82.773945|0.440583|-0.000054|-0.000001|-0.000122|2915|0.220318|1.443225|0||0||||||||600|2315||||
T|MSCO|202609|SHIM|ODD|0|MXXNN|1|133.2|40|0|0|40|0|0|40|0|0|0|0|0|-0.02|-0.006024|-0.02|-0.006024|-0.02|-0.006024|-0.02|-0.006024|-0.02|-0.006024|3.32|0.02|-0.02|-0.006024|-1|40|0.02|1|0||0||||||||40|0||||
T|MSCO|202609|SHIP|ODD|0|LNNNN|1|180|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MSCO|202609|SHIP|ODD|0|LYNNN|1|82.45|5|0|0|5|0|0|5|0|0|0|0|0|0.0068|0.000412|0.0068|0.000412|0.0068|0.000412|0.0068|0.000412|-0.0032|-0.000194|16.495|0.01|0.0068|0.000412|0.68|5|0.0016|2|0||0||||||||5|0||||
T|MSCO|202609|SHIP|ODD|0|MXXNN|7|515.55|28|0|0|28|0|0|18|10|0|0|0|0|-0.000829|-0.000045|-0.000829|-0.000045|-0.003686|-0.000201|0.004171|0.000227|0.013814|0.000752|18.379464|0.071786|-0.000829|-0.000045|-0.011542|28|0.036307|5.785714|0||0||||||||28|0||||
T|MSCO|202609|SHIP|ODD|250|LYNNN|2|734.8|40|0|20|20|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000272|18.36|0.04|0|0|0|40|0.02|1|0||0||||||||40|0||||
T|MSCO|202609|SHIP|ODD|250|MXXNN|1|463.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0286|0.001544|0.0286|0.001544|0.0286|0.001544|-0.0014|-0.000076|0.0486|0.002623|18.525|0.03|0.0286|0.001544|0.953333|25|0.0007|12|0||0||||||||25|0||||
T|MSCO|202609|SHIP|ROUND|1000|LNNNN|1|3690|200|0|0|200|0|0|0|0|0|0|200|0|-0.04|-0.002139|-0.09|-0.004813|-0.09|-0.004813|-0.1|-0.005348|-0.69|-0.036898|18.7||||||||||||||||||||1|0|0|35616.081306
T|MSCO|202609|SHIP|ROUND|1000|MXXNN|6|15503.34|862|0|100|762|362|0|400|100|0|0|0|0|0|0|0|0|0|0|0.003759|0.000209|0.005638|0.000314|17.983852|0.03652|0|0|0|862|0.01826|2.552204|0||0||||||||862|0||||
T|MSCO|202609|SHIP|ROUND|10000|MXXNN|7|120144.26|6470|0|0|6470|839|0|5131|500|0|0|0|0|-0.002139|-0.000115|-0.001278|-0.000069|0.000382|0.000021|0.006564|0.000353|-0.0291|-0.001566|18.577772|0.035674|0.000952|0.000051|0.026689|6470|0.017361|1.735858|0||0||||||||2739|3731||||
T|MSCO|202609|SHIP|ROUND|20000|MXXNN|2|75600|4000|0|0|4000|0|0|2066|1934|0|0|0|0|0.01097|0.000581|0.01097|0.000581|0.01097|0.000581|0.01597|0.000846|0.01097|0.000581|18.8675|0.065|0.01597|0.000846|0.245692|4000|0.024515|10.236|0||0||||||||700|3300||||
T|MSCO|202609|SHIP|ROUND|5000|LNNNN|1|5199|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.001153|0.02|0.001153|0.02|0.001153|-0.03|-0.001729|-0.01|-0.000576|17.35||||||||||||||||||||1|300|300|294598.726764
T|MSCO|202609|SHIP|ROUND|5000|MXXNN|1|7616|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|19.025|0.03|0|0|0|400|0.015|2|0||0||||||||200|200||||
T|MSCO|202609|SHIP|ROUND|50000|MXXNN|2|171194.28|9308|0|0|9308|0|0|5360|3948|0|0|0|0|0.006991|0.00038|-0.004526|-0.000246|-0.018768|-0.001021|-0.023009|-0.001251|-0.069975|-0.003805|18.390649|0.02|0.019715|0.001072|0.985758|9308|0.000142|5.39321|0||0||||||||300|9008||||
T|MSCO|202609|SHLD|ODD|0|LNNNN|1|192|3|0|0|3|0|0|3|0|0|0|0|0|0.04|0.000624|0.04|0.000624|-0.09|-0.001405|0.35|0.005463|0.83|0.012956|64.065||||||||||||||||||||1|0|0|1.496874
T|MSCO|202609|SHLD|ODD|0|MXXNN|203|23823.42|383|0|2|381|50|0|298|35|0|0|0|0|0.005653|0.000091|0.005235|0.000084|0.00641|0.000103|0.008708|0.00014|0.005627|0.00009|62.204634|0.034178|0.005522|0.000089|0.161574|365|0.015034|2.857534|18|6.833333|0||||||||383|0||||
T|MSCO|202609|SHLD|ODD|0|MXXNY|1|240|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0.1|0.001666|-0.02|-0.000333|60.025|0.05|0.01|0.000167|0.2|4|0.02|19978.015802|0||0||||||||4|0||||
T|MSCO|202609|SHLD|ODD|1000|LNNNN|4|7577.5|120|0|0|120|0|0|0|0|50|70|0|0|0.01625|0.000257|0.014167|0.000224|-0.01625|-0.000257|0.01125|0.000178|0.084167|0.001332|63.17625||||||||||||||||||||4|83|0|12768.536912
T|MSCO|202609|SHLD|ODD|1000|LYNNN|1|3618.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|0.05|0.000829|0.14|0.002321|60.325|0.03|0|0|0|60|0.015|1|0||0||||||||60|0||||
T|MSCO|202609|SHLD|ODD|1000|MXXNN|289|742988.45|11935|0|0|11935|1312|0|9338|1285|0|0|0|0|0.0054|0.000087|0.005698|0.000092|0.006056|0.000097|0.003241|0.000052|-0.003908|-0.000063|62.248434|0.033973|0.006251|0.0001|0.183994|11161|0.014822|3.145148|774|9.209302|0||||||||11935|0||||
T|MSCO|202609|SHLD|ODD|1000|MXXNY|1|4380|73|0|0|73|0|0|0|0|0|73|0|0|0|0|0|0|0|0|0.1|0.001666|-0.02|-0.000333|60.025|0.05|0.01|0.000167|0.2|73|0.02|19979.015802|0||0||||||||73|0||||
T|MSCO|202609|SHLD|ODD|250|LNNNN|1|441|7|0|0|7|0|0|0|0|0|0|0|7|0.02|0.000317|0.01|0.000158|0.01|0.000158|0.13|0.00206|0.22|0.003487|63.095||||||||||||||||||||1|0|0|4455040.677167
T|MSCO|202609|SHLD|ODD|250|MXXNN|234|131025.37|2106|0|0|2106|148|0|1681|277|0|0|0|0|0.007176|0.000115|0.006601|0.000106|0.000898|0.000014|0.001183|0.000019|-0.001096|-0.000018|62.211035|0.034938|0.007731|0.000124|0.221286|2031|0.014106|3.406204|75|13.786667|0||||||||2106|0||||
T|MSCO|202609|SHLD|ODD|5000|MXXNN|26|144148.87|2310|0|0|2310|369|0|1844|97|0|0|0|0|0.006617|0.000106|0.008206|0.000132|0.008102|0.00013|0.011795|0.000189|-0.023201|-0.000372|62.394684|0.03161|0.005396|0.000086|0.170718|2213|0.013681|1.728875|97|15|0||||||||2310|0||||
T|MSCO|202609|SHLD|ROUND|10000|LNNNN|2|24850|400|0|0|400|0|0|0|0|0|0|400|0|0.025|0.000403|0.015|0.000242|0.01|0.000161|-0.005|-0.000081|-0.075|-0.001208|62.1075||||||||||||||||||||2|200|0|135398.622712
T|MSCO|202609|SHLD|ROUND|10000|LYNNN|1|13299.9|215|0|0|215|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002422|61.93|0.14|0|0|0|215|0.07|2|0||0||||||||215|0||||
T|MSCO|202609|SHLD|ROUND|10000|MXXNN|105|1502027.04|24112|0|245|23867|2835|0|16199|5078|0|0|0|0|0.005265|0.000085|0.004858|0.000078|0.008682|0.000139|0.006209|0.0001|0.011596|0.000186|62.294592|0.032812|0.005696|0.000091|0.173606|21047|0.015532|3.657433|3065|15.718108|0||||||||22375|1737||||
T|MSCO|202609|SHLD|ROUND|20000|MXXNN|86|2718346.62|43572|0|0|43572|4522|0|32799|6251|0|0|0|0|0.005266|0.000084|0.005502|0.000088|0.006858|0.00011|0.000831|0.000013|0.000539|0.000009|62.390145|0.029736|0.006256|0.0001|0.210391|39867|0.012835|3.419821|3668|18.5747|37|0.005|24||||||34743|8792||||
T|MSCO|202609|SHLD|ROUND|200000|MXXNN|7|2315730.9|37572|0|0|37572|3999|0|27715|5858|0|0|0|0|0.008484|0.000138|0.003386|0.000055|0.024171|0.000392|0.060479|0.000981|0.069723|0.001131|61.662169|0.055366|0.013689|0.000222|0.24724|32891|0.02647|5.325591|297|14|4384|0.02|23||||||7713|25475||||
T|MSCO|202609|SHLD|ROUND|5000|LNNNN|3|18924|300|0|0|300|0|0|100|0|0|0|55|145|0.009333|0.000148|0.014167|0.000224|-0.034333|-0.000544|0.106333|0.001685|0.232333|0.003681|63.115||||||||||||||||||||3|200|100|194593.448424
T|MSCO|202609|SHLD|ROUND|5000|MXXNN|103|807707.88|12979|0|100|12879|2010|0|9562|1407|0|0|0|0|0.000575|0.000009|0.002609|0.000042|0.001446|0.000023|0.007926|0.000127|-0.005484|-0.000088|62.231076|0.030421|0.001116|0.000018|0.036672|12246|0.01553|3.120366|733|13.641201|0||||||||12907|72||||
T|MSCO|202609|SHLD|ROUND|50000|MXXNN|48|4344423.36|69916|0|0|69916|13940|0|44521|11455|0|0|0|0|0.008371|0.000135|0.007945|0.000128|0.012381|0.000199|0.019795|0.000319|0.030898|0.000497|62.146473|0.040885|0.009949|0.00016|0.243333|63144|0.017624|2.695806|4561|12.364175|2211|0.014198|26.887834||||||39034|29001||||
T|MSCO|202609|SHLS|ODD|0|MXXNN|217|11214.04|1546|0|1546|0|167|0|1244|135|0|0|0|0|0.003871|0.000534|0.003632|0.000501|0.000921|0.000127|0.002745|0.000378|-0.007009|-0.000966|7.254098|0.013176|0.003871|0.000534|0.293785|1497|0.004805|2.96994|49|3.734694|0||||||||1546|0||||
T|MSCO|202609|SHLS|ODD|250|MXXNN|25|10894.82|1500|0|1500|0|144|0|1223|133|0|0|0|0|0.004166|0.000574|0.004166|0.000574|0.004366|0.000601|0.0191|0.00263|0.005473|0.000754|7.26178|0.0118|0.004166|0.000574|0.353085|1438|0.003981|2.5|62|21|0||||||||1500|0||||
T|MSCO|202609|SHLS|ROUND|1000|LNNNN|1|3750|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.001334|0.01|0.001334|0.03|0.004003|0.03|0.004003|0.05|0.006671|7.495||||||||||||||||||||1|0|0|2.901965
T|MSCO|202609|SHLS|ROUND|1000|LYNNN|1|1842.5|275|0|275|0|0|0|275|0|0|0|0|0|0.0224|0.003336|0.0224|0.003336|0.0124|0.001847|-0.0076|-0.001132|0.0124|0.001847|6.715|0.03|0.0224|0.003336|0.746667|275|0.0038|2|0||0||||||||275|0||||
T|MSCO|202609|SHLS|ROUND|1000|MXXNN|20|44632.36|5968|0|5968|0|1035|0|4053|880|0|0|0|0|0.005259|0.000703|0.005259|0.000703|0.00599|0.000801|0.00957|0.00128|0.016766|0.002242|7.478727|0.010702|0.005259|0.000703|0.491414|5630|0.002885|3.980107|338|5|0||||||||5968|0||||
T|MSCO|202609|SHLS|ROUND|10000|MXXNN|3|37790|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.003|0.000397|0.003|0.000397|0.003|0.000397|-0.005|-0.000661|0.009|0.00119|7.563|0.01|0.003|0.000397|0.3|3500|0.005|1.571429|1500|2|0||||||||3900|1100||||
T|MSCO|202609|SHLS|ROUND|20000|MXXNN|2|47006.31|6189|0|6189|0|0|0|6189|0|0|0|0|0|0.007045|0.000927|0.007045|0.000927|-0.002955|-0.000389|-0.00424|-0.000558|-0.012451|-0.001639|7.598602|0.015642|0.007045|0.000927|0.450363|6189|0.004299|4.577799|0||0||||||||4500|1689||||
T|MSCO|202609|SHLS|ROUND|250|MXXNN|5|3916.58|556|0|556|0|104|0|239|213|0|0|0|0|0.003186|0.000452|0.003186|0.000452|0.001261|0.000179|-0.007336|-0.001042|0.012466|0.00177|7.042068|0.011906|0.003186|0.000452|0.267553|556|0.00436|8.28777|0||0||||||||556|0||||
T|MSCO|202609|SHLS|ROUND|5000|MXXNN|9|63873.88|8634|0|8634|0|0|0|8634|0|0|0|0|0|0.001798|0.000243|0.000616|0.000083|0.00383|0.000518|0.000327|0.000044|0.014509|0.001961|7.40023|0.015382|0.003882|0.000525|0.2524|8634|0.00575|2.575052|0||0||||||||7374|1260||||
T|MSCO|202609|SHLS|ROUND|5000|MXXNY|1|9618.75|1425|0|1425|0|0|0|0|1425|0|0|0|0|0|0|0.05|0.007375|0.04|0.0059|0.25|0.036873|0.26|0.038348|6.78|0.06|0.01|0.001475|0.166667|1425|0.025|226.775591|0||0||||||||900|525||||
T|MSCO|202609|SHM|ODD|0|MXXNN|49|5220.22|111|0|0|111|15|0|88|8|0|0|0|0|0.001124|0.000024|0.001124|0.000024|0.000944|0.00002|0.001034|0.000022|0.002746|0.000058|47.028739|0.012072|0.001305|0.000028|0.10806|105|0.005691|2.457143|6|15.333333|0||||||||111|0||||
T|MSCO|202609|SHM|ODD|1000|LYNNN|2|6604.3|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|-0.007143|-0.000151|-0.02|-0.000424|0.005714|0.000121|47.168571|0.01|0|0|0|140|0.005|3.571429|0||0||||||||140|0||||
T|MSCO|202609|SHM|ODD|1000|MXXNN|63|139985.58|2971|0|0|2971|514|0|2339|118|0|0|0|0|0.003116|0.000066|0.003116|0.000066|0.00283|0.00006|0.002531|0.000054|0.00347|0.000074|47.117861|0.012255|0.003116|0.000066|0.254282|2875|0.004722|2.590609|96|7|0||||||||2971|0||||
T|MSCO|202609|SHM|ODD|250|MXXNN|47|28865.86|614|0|0|614|50|0|460|104|0|0|0|0|0.000923|0.00002|0.000923|0.00002|0.000564|0.000012|0.000825|0.000018|-0.000201|-0.000004|47.012174|0.010179|0.001705|0.000036|0.167456|519|0.005013|2.770713|95|11.515789|0||||||||614|0||||
T|MSCO|202609|SHM|ROUND|1000|LYNNN|1|4715|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.145|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|SHM|ROUND|1000|MXXNN|5|24307.07|513|0|0|513|0|0|304|209|0|0|0|0|-0.017661|-0.000373|-0.017661|-0.000373|-0.017661|-0.000373|-0.021754|-0.000459|-0.007563|-0.00016|47.371979|0.028246|-0.017661|-0.000373|-0.625259|513|0.022953|9.153996|0||0||||||||508|5||||
T|MSCO|202609|SHM|ROUND|10000|MXXNN|19|278482.23|5913|0|0|5913|0|0|5618|295|0|0|0|0|-0.000469|-0.00001|-0.000469|-0.00001|-0.001487|-0.000032|0.002487|0.000053|0.000407|0.000009|47.098581|0.010665|-0.000469|-0.00001|-0.044006|5618|0.005859|1.556782|295|16.569492|0||||||||5818|95||||
T|MSCO|202609|SHM|ROUND|20000|MXXNN|22|663633.5|14108|0|400|13708|900|0|11732|1476|0|0|0|0|0.00196|0.000042|0.00196|0.000042|0.002102|0.000045|-0.001215|-0.000026|0.007728|0.000164|47.055792|0.037607|0.00196|0.000042|0.052117|13058|0.019257|2.916679|1050|20.47619|0||||||||12847|1261||||
T|MSCO|202609|SHM|ROUND|200000|MXXNN|5|1733289.45|36697|0|0|36697|0|0|36697|0|0|0|0|0|0.005112|0.000108|0.008685|0.000184|0.002777|0.000059|-0.006057|-0.000128|-0.003849|-0.000081|47.228511|0.011463|0.006575|0.000139|0.573562|31328|0.002863|4.372957|5369|1|0||||||||9200|27497||||
T|MSCO|202609|SHM|ROUND|5000|MXXNN|19|139104.94|2952|0|0|2952|892|0|1735|325|0|0|0|0|0.001991|0.000042|0.001991|0.000042|0.001567|0.000033|0.002987|0.000063|0.001235|0.000026|47.122175|0.010488|0.001991|0.000042|0.189826|2627|0.004774|1.674914|325|16.661538|0||||||||2952|0||||
T|MSCO|202609|SHM|ROUND|50000|MXXNN|26|2259282.97|48051|0|0|48051|1382|0|42435|4234|0|0|0|0|0.001847|0.000039|0.001847|0.000039|0.0039|0.000083|0.00648|0.000138|0.006324|0.000134|47.020548|0.013521|0.00526|0.000112|0.389062|41855|0.005538|1.988723|2862|8.491964|3334|0.01|15||||||43215|1702||||
T|MSCO|202609|SHMD|ODD|0|MXXNN|1|242.5|50|0|0|50|0|0|50|0|0|0|0|0|0.015|0.003099|0.015|0.003099|0.015|0.003099|-0.045|-0.009298|-0.055|-0.011364|4.84|0.02|0.015|0.003099|0.75|50|0.0025|2|0||0||||||||50|0||||
T|MSCO|202609|SHMD|ODD|250|MXXNN|1|311.55|93|0|0|93|0|0|93|0|0|0|0|0|0.0052|0.00155|0.0052|0.00155|0.0252|0.007511|0.0252|0.007511|0.0352|0.010492|3.355|0.01|0.0052|0.00155|0.52|93|0.0024|1|0||0||||||||93|0||||
T|MSCO|202609|SHMD|ROUND|1000|MXXNN|5|16300|3750|0|0|3750|500|0|3250|0|0|0|0|0|0.00256|0.00059|0.00256|0.00059|0.005227|0.001205|0.00336|0.000775|0.031627|0.007292|4.337267|0.024133|0.00256|0.00059|0.106077|3750|0.010787|3.28|0||0||||||||2300|1450||||
T|MSCO|202609|SHMD|ROUND|10000|MXXNN|1|12760|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.008577|0.002693|0.008577|0.002693|0.008577|0.002693|0.008577|0.002693|0.008577|0.002693|3.185|0.01|0.008577|0.002693|0.857745|4000|0.000711|6.2515|0||0||||||||600|3400||||
T|MSCO|202609|SHMD|ROUND|20000|MXXNN|2|41601.96|8916|0|0|8916|0|0|8916|0|0|0|0|0|-0.004953|-0.001063|-0.004953|-0.001063|-0.004953|-0.001063|-0.004953|-0.001063|0.009341|0.002004|4.660989|0.01|-0.004953|-0.001063|-0.495289|8916|0.007476|2|0||0||||||||800|8116||||
T|MSCO|202609|SHMD|ROUND|250|MXXNN|1|450|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.003341|0.015|0.003341|0.015|0.003341|0.015|0.003341|0.015|0.003341|4.49|0.02|0.015|0.003341|0.75|100|0.0025|1|0||0||||||||100|0||||
T|MSCO|202609|SHMDW|ROUND|0|LNNNN|3|311.56|468|0|0|468|0|0|2|0|0|268|198|0|-0.057988|-0.08347|-0.057988|-0.08347|-0.057988|-0.08347|-0.058031|-0.083531|-0.057988|-0.08347|0.694721||||||||||||||||||||3|2|2|58090.995726
T|MSCO|202609|SHMDW|ROUND|1000|LNNNN|5|8033|11800|5000|0|6800|0|0|0|0|0|0|1800|5000|-0.020469|-0.0303|-0.020469|-0.0303|-0.014872|-0.022015|-0.002155|-0.003191|-0.000736|-0.00109|0.675533||||||||||||||||||||3|4124|4124|1816665.1525
T|MSCO|202609|SHMDW|ROUND|1000|LYNNN|7|15538.2|23000|1800|0|21200|0|0|4500|7504|242|0|5700|3254|-0.021496|-0.032568|-0.021496|-0.032568|-0.047306|-0.071673|-0.047704|-0.072275|-0.0771|-0.116815|0.660024|0.01335|0.011168|0.016921|0.836565|5000|0.00819|3.34|12142|989646.213803|4058|0.004392|379105.720059||||||2600|14542||||
T|MSCO|202609|SHMDW|ROUND|10000|LYNNN|1|10000|12500|0|0|12500|0|0|12500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.053333|0.75|0.1|0|0|0|12500|0.05|3|0||0||||||||10700|1800||||
T|MSCO|202609|SHMDW|ROUND|250|LNNNN|5|1914.77|3057|557|0|2500|0|0|0|0|0|0|1000|1500|-0.098704|-0.147166|-0.098704|-0.147166|-0.098704|-0.147166|-0.098704|-0.147166|-0.107562|-0.160372|0.6707||||||||||||||||||||4|518|518|1048034.192
T|MSCO|202609|SHMDW|ROUND|250|LYNNN|2|1186.88|2057|468|0|1557|0|0|0|1557|0|0|0|0|-0.056781|-0.097571|-0.080544|-0.138406|-0.079686|-0.13693|-0.127429|-0.218972|-0.161219|-0.277035|0.581944|0.000959|0.000959|0.001647|1|0|||1557|14|0||||||||800|757||||
T|MSCO|202609|SHNY|ODD|0|MXXNN|1|72.36|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002489|0.02|0.002489|8.035|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|MSCO|202609|SHNY|ROUND|1000|LNNNN|3|9400|1100|400|0|700|0|0|0|0|0|300|400|0|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.052857|0.006272|8.427857||||||||||||||||||||2|400|0|26975
T|MSCO|202609|SHNY|ROUND|1000|LYNNN|1|2379|300|0|0|300|0|0|300|0|0|0|0|0|0.0096|0.00121|0.0096|0.00121|0.0096|0.00121|0.0296|0.00373|-0.0104|-0.001311|7.935|0.01|0.0096|0.00121|0.96|300|0.0002|1|0||0||||||||300|0||||
T|MSCO|202609|SHNY|ROUND|1000|MXXNN|7|26927.25|3345|0|345|3000|345|0|3000|0|0|0|0|0|0.003886|0.000483|0.003886|0.000483|0.005949|0.000739|0.011928|0.001483|0.025949|0.003226|8.045|0.01|0.003886|0.000483|0.38864|2845|0.003594|1.581722|500|5|0||||||||3345|0||||
T|MSCO|202609|SHNY|ROUND|10000|MXXNN|3|57020|6000|0|0|6000|0|0|2000|4000|0|0|0|0|0.006067|0.000639|0.006067|0.000639|-0.007267|-0.000765|-0.013933|-0.001467|-0.013933|-0.001467|9.498333|0.01|0.006067|0.000639|0.606667|4000|0.00295|8|2000|13|0||||||||6000|0||||
T|MSCO|202609|SHNY|ROUND|20000|LNNNN|1|31600|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.001267|0.01|0.001267|0.03|0.003802|0.05|0.006337|0.01|0.001267|7.89||||||||||||||||||||1|1200|1200|3390.273986
T|MSCO|202609|SHNY|ROUND|20000|LYNNN|1|36135|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.01|-0.001245|-0.01|-0.001245|-0.01|-0.001245|0.01|0.001245|0.01|0.001245|8.035|0.01|-0.01|-0.001245|-1|4500|0.01|1|0||0||||||||4500|0||||
T|MSCO|202609|SHNY|ROUND|20000|MXXNN|1|28590|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0.02|0.0021|0.02|0.0021|0.02|0.0021|0.02|0.0021|9.525|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202609|SHO|ODD|0|LNNNN|1|11|1|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.07|0.006367|10.995||||||||||||||||||||1|1|0|217263
T|MSCO|202609|SHO|ODD|0|MXXNN|4|372.65|34|0|34|0|0|0|34|0|0|0|0|0|0.0002|0.000018|0.0002|0.000018|0.0002|0.000018|0.006671|0.000609|-0.000976|-0.000089|10.955882|0.01|0.0002|0.000018|0.02|34|0.0049|1.705882|0||0||||||||34|0||||
T|MSCO|202609|SHO|ODD|250|MXXNN|2|911.46|83|0|83|0|83|0|0|0|0|0|0|0|0.004723|0.00043|0.004723|0.00043|0.004723|0.00043|0.015084|0.001374|0.004723|0.00043|10.981265|0.01|0.004723|0.00043|0.472289|83|0.002639|0|0||0||||||||83|0||||
T|MSCO|202609|SHO|ROUND|1000|MXXNN|3|8328.65|754|0|754|0|0|0|477|277|0|0|0|0|0.005122|0.000463|0.005122|0.000463|-0.000979|-0.000089|0.005918|0.000535|0.043318|0.00392|11.050955|0.01|0.005122|0.000463|0.512202|754|0.002439|5.775862|0||0||||||||754|0||||
T|MSCO|202609|SHO|ROUND|5000|MXXNN|1|6270|570|0|570|0|570|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001817|0.02|0.001817|11.005|0.01|0|0|0|570|0.005|0|0||0||||||||570|0||||
T|MSCO|202609|SHO-I|ODD|0|MXXNN|1|21.7|1|0|0|1|0|0|1|0|0|0|0|0|0.0972|0.004469|0.0972|0.004469|0.0972|0.004469|0.0972|0.004469|0.0972|0.004469|21.75|0.1|0.0972|0.004469|0.972|1|0.0014|1|0||0||||||||1|0||||
T|MSCO|202609|SHO-I|ROUND|20000|LYNNN|1|43460|2000|0|0|2000|0|0|399|1601|0|0|0|0|0.09|0.004133|0.09|0.004133|0.09|0.004133|0.09|0.004133|0.12|0.005511|21.775|0.09|0.09|0.004133|1|0|||2000|14.2595|0||||||||300|1700||||
T|MSCO|202609|SHOC|ODD|0|MXXNN|2|216.85|2|0|0|2|1|0|1|0|0|0|0|0|0.165|0.001522|0.16|0.001476|0.195|0.001799|0.235|0.002168|0.425|0.003921|108.3875|0.275|0.165|0.001522|0.6|2|0.055|0.5|0||0||||||||2|0||||
T|MSCO|202609|SHOE|ODD|0|MXXNN|6|821.08|64|0|64|0|0|0|63|1|0|0|0|0|0.001081|0.000084|0.001081|0.000084|-0.006575|-0.000512|-0.011419|-0.00089|0.010769|0.000839|12.832969|0.025938|0.001081|0.000084|0.041687|64|0.012428|2.875|0||0||||||||64|0||||
T|MSCO|202609|SHOE|ODD|1000|MXXNN|2|2353.55|176|0|176|0|0|0|91|85|0|0|0|0|0|0|0|0|0|0|-0.00483|-0.000361|-0.051705|-0.003864|13.380028|0.01517|0|0|0|176|0.007585|7.278409|0||0||||||||176|0||||
T|MSCO|202609|SHOE|ODD|250|MXXNN|7|4124.99|318|0|318|0|42|0|276|0|0|0|0|0|0.000748|0.000058|0.000748|0.000058|0.004396|0.000339|0.010528|0.000811|0.021283|0.00164|12.975314|0.023962|0.000748|0.000058|0.031234|318|0.011607|2.855346|0||0||||||||318|0||||
T|MSCO|202609|SHOE|ROUND|1000|MXXNN|3|7735.38|607|0|607|0|300|0|307|0|0|0|0|0|-0.004942|-0.000388|-0.004942|-0.000388|-0.00659|-0.000517|0.023064|0.001811|-0.081647|-0.006411|12.736384|0.034942|-0.004942|-0.000388|-0.141443|607|0.019942|1.187809|0||0||||||||607|0||||
T|MSCO|202609|SHOE|ROUND|10000|LNYNN|2|26180|2000|1000|1000|0|4|0|0|0|996|0|0|0|0.00992|0.000758|0.00992|0.000758|0.01|0.000765|0.01|0.000765|0.02|0.001529|13.08|0.02|0|0|0|1000|0.01|5279.796|0||0||||||||500|500|1|0|0|5279.796
T|MSCO|202609|SHOE|ROUND|10000|LYNNN|1|13090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003053|-0.05|-0.003817|13.1|0.02|0|0|0|1000|0.01|3|0||0||||||||800|200||||
T|MSCO|202609|SHOE|ROUND|10000|MXXNN|7|93390|7000|0|7000|0|900|0|5100|1000|0|0|0|0|0.000829|0.000062|0.000829|0.000062|0.010829|0.000812|0.0094|0.000705|0.027971|0.002098|13.332143|0.024286|0.0094|0.000705|0.387059|7000|0.007443|4.042857|0||0||||||||2600|4400||||
T|MSCO|202609|SHOE|ROUND|20000|LYNNN|9|263625|20000|0|20000|0|2005|0|11600|6395|0|0|0|0|0.00235|0.000178|-0.0004|-0.00003|-0.00265|-0.000201|-0.02165|-0.001643|-0.0619|-0.004697|13.1775|0.0275|0.01185|0.000899|0.430909|16105|0.009863|4.843216|3660|13.545355|235|0.01|24||||||5100|14665||||
T|MSCO|202609|SHOE|ROUND|20000|MXXNN|10|264020|20000|0|20000|0|0|0|12000|8000|0|0|0|0|0.00917|0.000694|0.00817|0.000619|-0.00083|-0.000063|0.00817|0.000619|-0.01383|-0.001047|13.2085|0.015|0.01017|0.00077|0.678009|9087|0.005645|4.578739|10613|11.568736|300|0.01|17||||||7200|12500||||
T|MSCO|202609|SHOE|ROUND|5000|LNYNN|3|20440|1600|499|1101|0|500|0|0|0|0|0|1|600|-0.01|-0.000791|-0.00455|-0.00036|0.033597|0.002658|0.055395|0.004383|0.027221|0.002154|12.639037|0.035441|0|0|0|1101|0.01772|330891.394187|0||0||||||||1600|0|3|825|345|330891.394187
T|MSCO|202609|SHOE|ROUND|5000|LYNNN|2|13061.93|999|0|999|0|0|0|499|500|0|0|0|0|0.004885|0.000373|0.004885|0.000373|-0.00014|-0.000011|-0.02013|-0.001539|0.00988|0.000755|13.080005|0.01|0.004885|0.000373|0.488488|999|0.002558|8.006006|0||0||||||||999|0||||
T|MSCO|202609|SHOE|ROUND|5000|MXXNN|3|19905|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.0034|-0.000257|-0.0034|-0.000257|-0.000067|-0.000005|-0.0334|-0.002521|0.039933|0.003014|13.25|0.04|-0.0034|-0.000257|-0.085|1500|0.0217|3.333333|0||0||||||||1400|100||||
T|MSCO|202609|SHOE|ROUND|50000|LYNNN|2|187800|15000|0|15000|0|0|0|631|5000|0|0|0|9369|-0.016343|-0.001304|-0.008835|-0.000705|-0.017994|-0.001436|-0.020065|-0.001601|-0.082557|-0.006588|12.531667|0.03|0.029935|0.002389|0.997822|4900|0.0001|11|10100|775802.913465|0||||||||2300|12700||||
T|MSCO|202609|SHOE|ROUND|50000|MXXNN|2|181600|14000|0|14000|0|0|0|14000|0|0|0|0|0|0.012857|0.00099|0.012857|0.00099|0.012857|0.00099|-0.032143|-0.002475|-0.112143|-0.008636|12.985|0.027143|0|0|0|14000|0.013571|2.285714|0||0||||||||2000|12000||||
T|MSCO|202609|SHOO|ODD|0|MXXNN|276|22633.26|527|0|527|0|71|0|417|39|0|0|0|0|0.014846|0.000346|0.015035|0.00035|0.016496|0.000384|0.02754|0.000641|0.022398|0.000522|42.93814|0.075218|0.015434|0.000359|0.205187|511|0.030828|2.941292|16|2.25|0||||||||527|0||||
T|MSCO|202609|SHOO|ODD|1000|MXXNN|62|122810.89|2885|0|2885|0|206|0|2495|184|0|0|0|0|0.016914|0.000398|0.016914|0.000398|0.026127|0.000614|0.020304|0.000477|-0.016341|-0.000384|42.550229|0.097047|0.016914|0.000398|0.174285|2837|0.040744|3.024321|48|5|0||||||||2885|0||||
T|MSCO|202609|SHOO|ODD|250|MXXNN|85|44633.05|1035|0|1035|0|74|0|858|103|0|0|0|0|0.023397|0.000543|0.021967|0.00051|0.020103|0.000466|0.020209|0.000469|0.013851|0.000321|43.10999|0.108599|0.023504|0.000545|0.216425|1003|0.043905|3.505484|32|5.25|0||||||||1035|0||||
T|MSCO|202609|SHOO|ROUND|1000|MXXNN|4|18743.64|441|0|441|0|231|0|106|104|0|0|0|0|-0.063039|-0.001485|-0.063039|-0.001485|-0.07322|-0.001724|0.007959|0.000187|-0.085578|-0.002015|42.462245|0.101723|-0.063039|-0.001485|-0.619706|441|0.082381|5.197279|0||0||||||||426|15||||
T|MSCO|202609|SHOO|ROUND|10000|MXXNN|8|123893|2893|0|2893|0|330|0|2098|465|0|0|0|0|-0.003133|-0.000073|-0.003133|-0.000073|-0.008222|-0.000192|-0.002439|-0.000057|0.018903|0.000441|42.822162|0.060964|-0.001526|-0.000036|-0.025033|2893|0.031245|3.397857|0||0||||||||2104|789||||
T|MSCO|202609|SHOO|ROUND|20000|MXXNN|3|117141.88|2703|0|2703|0|0|0|2703|0|0|0|0|0|0.003271|0.000075|0.003271|0.000075|0.036667|0.000846|0.005302|0.000122|0.048054|0.001108|43.36148|0.047503|0.003271|0.000075|0.068855|2703|0.022116|2.91158|0||0||||||||1000|1703||||
T|MSCO|202609|SHOO|ROUND|5000|MXXNN|3|20003.75|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0.008271|0.000189|-0.000241|-0.000006|0.044398|0.001015|43.746554|0.050656|0|0|0|457|0.025328|3.547046|0||0||||||||457|0||||
T|MSCO|202609|SHOO|ROUND|50000|MXXNN|2|139027.12|3300|0|3300|0|0|0|3300|0|0|0|0|0|-0.000075|-0.000002|0.006155|0.000146|0.043537|0.001033|-0.21976|-0.005215|-0.315833|-0.007495|42.138121|0.032461|0.007464|0.000177|0.22994|3300|0.012498|3.869091|0||0||||||||600|2700||||
T|MSCO|202609|SHOP|ODD|0|MXXNN|1004|137780.52|1004|0|7|997|113|0|821|70|0|0|0|0|0.02716|0.000198|0.026463|0.000193|0.019531|0.000142|-0.002033|-0.000015|-0.08283|-0.000603|137.251778|0.124333|0.026702|0.000195|0.214762|976|0.050236|2.853484|27|7.37037|1|0.02|38||||||1004|0||||
T|MSCO|202609|SHOP|ODD|1000|LNNNN|6|16995.89|119|0|0|119|0|17|20|29|13|20|20|0|-0.018824|-0.000132|-0.037059|-0.000259|0.21042|0.001473|0.274874|0.001925|0.269076|0.001884|142.812395||||||||||||||||||||6|39|28|14134.186456
T|MSCO|202609|SHOP|ODD|1000|LYNNN|1|4681.38|33|0|0|33|0|0|33|0|0|0|0|0|-0.0002|-0.000001|0.0198|0.000139|-0.0102|-0.000072|-0.2102|-0.001481|-0.1002|-0.000706|141.955|0.19|-0.0002|-0.000001|-0.001053|33|0.0951|1|0||0||||||||33|0||||
T|MSCO|202609|SHOP|ODD|1000|MXXNN|1239|3002984.91|21834|0|1069|20765|2698|0|17478|1658|0|0|0|0|0.016417|0.000119|0.016593|0.000121|0.011469|0.000083|0.013718|0.0001|0.00829|0.00006|137.544651|0.093048|0.016699|0.000121|0.179468|21301|0.039158|2.926201|518|5.938224|15|0.04|35||||||21834|0||||
T|MSCO|202609|SHOP|ODD|10000|LNNNN|1|13578|93|0|0|93|0|0|36|57|0|0|0|0|-0.35|-0.002399|0.11|0.000754|0.56|0.003838|0.31|0.002125|-1|-0.006854|145.895||||||||||||||||||||1|93|93|7.666548
T|MSCO|202609|SHOP|ODD|10000|MXXNN|142|1654320.3|11832|0|947|10885|2335|0|9006|491|0|0|0|0|0.019433|0.000139|0.023298|0.000167|0.018777|0.000134|0.022038|0.000158|0.00915|0.000065|139.828746|0.082819|0.019236|0.000138|0.232266|11739|0.032043|2.346111|93|5|0||||||||11832|0||||
T|MSCO|202609|SHOP|ODD|250|LNNNN|1|420|3|0|0|3|0|0|0|3|0|0|0|0|0.34|0.002425|0.33|0.002354|0.19|0.001355|0.42|0.002996|5.27|0.037592|140.19||||||||||||||||||||1|0|0|112.794518
T|MSCO|202609|SHOP|ODD|250|LYNNN|1|560.48|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0.01|0.000071|-0.04|-0.000285|-0.02|-0.000143|-0.01|-0.000071|140.14|0.04|0|0|0|4|0.02|6|0||0||||||||4|0||||
T|MSCO|202609|SHOP|ODD|250|MXXNN|1230|643712.56|4685|0|78|4607|509|0|3868|308|0|0|0|0|0.015166|0.00011|0.015029|0.000109|0.013627|0.000099|0.016756|0.000122|0.022692|0.000165|137.403173|0.086726|0.014995|0.000109|0.172899|4521|0.037168|2.889405|158|5.291139|6|0.0009|1||||||4685|0||||
T|MSCO|202609|SHOP|ODD|5000|LNNNN|5|34056|244|0|0|244|0|0|35|107|0|0|0|102|0.012377|0.000089|-0.080533|-0.000577|-0.029713|-0.000213|-0.045656|-0.000327|-0.55373|-0.00397|139.477664||||||||||||||||||||5|116|116|241572.854892
T|MSCO|202609|SHOP|ODD|5000|LNYNN|3|25748.8|194|0|69|125|75|0|69|50|0|0|0|0|0.023196|0.000175|0.042835|0.000323|0.042835|0.000323|-0.078196|-0.000589|0.163247|0.00123|132.741237|0.096701|0.046392|0.000349|0.479744|194|0.025155|127.159794|0||0||||||||194|0|3|0|0|127.159794
T|MSCO|202609|SHOP|ODD|5000|LYNNN|2|17089.62|117|0|0|117|0|0|117|0|0|0|0|0|-0.000085|-0.000001|0.004188|0.000029|-0.098376|-0.000674|-0.111282|-0.000762|-0.042222|-0.000289|146.055|0.105726|-0.000085|-0.000001|-0.000808|117|0.052906|3.863248|0||0||||||||117|0||||
T|MSCO|202609|SHOP|ODD|5000|MXXNN|432|2998259.43|21813|0|1725|20088|3303|0|16905|1605|0|0|0|0|0.015935|0.000116|0.016221|0.000118|0.020087|0.000146|0.036465|0.000265|0.002815|0.00002|137.46238|0.092068|0.015905|0.000116|0.172758|21197|0.039188|2.832854|616|6.837662|0||||||||21813|0||||
T|MSCO|202609|SHOP|ROUND|10000|LNNNN|9|133904|950|100|0|850|0|100|0|100|250|100|300|0|0.026541|0.000189|-0.007624|-0.000054|0.0688|0.00049|-0.102353|-0.00073|-0.084118|-0.0006|140.303235||||||||||||||||||||8|506|280|24829.614933
T|MSCO|202609|SHOP|ROUND|10000|LNYNN|1|14800|100|0|0|100|100|0|0|0|0|0|0|0|0.05|0.000338|0.06|0.000405|-0.29|-0.001959|-0.7|-0.004728|0.23|0.001554|148.045|0.11|0.09|0.000608|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|SHOP|ROUND|10000|LYNNN|1|15117|100|0|1|99|1|0|99|0|0|0|0|0|0|0|0|0|-0.29|-0.001918|-0.56|-0.003703|-1.42|-0.00939|151.22|0.1|0|0|0|100|0.05|5.94|0||0||||||||100|0||||
T|MSCO|202609|SHOP|ROUND|10000|MXXNN|177|2812718.36|20607|0|1498|19109|2314|0|16744|1549|0|0|0|0|0.00728|0.000053|0.004366|0.000032|-0.001133|-0.000008|0.027049|0.000198|-0.015351|-0.000112|136.500291|0.095582|0.008427|0.000062|0.088161|20137|0.044605|3.068282|450|9.086667|20|0.01|32||||||19790|817||||
T|MSCO|202609|SHOP|ROUND|10000|MXXNY|1|15206.4|110|0|0|110|0|0|110|0|0|0|0|0|0.1828|0.001321|0.4128|0.002983|-0.2072|-0.001497|-1.1072|-0.008001|-2.4272|-0.017539|138.385|0.29|0.1728|0.001249|0.595862|110|0.0586|5.703924|0||0||||||||100|10||||
T|MSCO|202609|SHOP|ROUND|20000|LNNNN|4|125470.72|892|0|0|892|250|0|0|0|200|142|300|0|-0.048857|-0.000347|-0.110224|-0.000783|-0.507511|-0.003607|-0.184821|-0.001314|0.243655|0.001732|140.706749||||||||||||||||||||4|752|712|16594.216472
T|MSCO|202609|SHOP|ROUND|20000|LYNNN|3|89135.22|649|0|150|499|150|0|499|0|0|0|0|0|0.024099|0.000175|0.021017|0.000153|-0.06772|-0.000493|0.264746|0.001927|0.393359|0.002864|137.354291|0.079245|0.024099|0.000175|0.304103|649|0.027573|1.154083|0||0||||||||649|0||||
T|MSCO|202609|SHOP|ROUND|20000|MXXNN|212|6713716.85|48832|0|4199|44633|6761|0|36486|5585|0|0|0|0|0.00983|0.000071|0.008934|0.000065|0.019053|0.000139|0.042042|0.000306|0.034567|0.000251|137.486659|0.102593|0.012576|0.000091|0.122577|47759|0.04602|3.461777|1073|8.748369|0||||||||41853|6979||||
T|MSCO|202609|SHOP|ROUND|20000|MXXNY|1|22083.66|158|0|0|158|0|0|0|0|0|0|158|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0702|-0.000502|-0.0002|-0.000001|0.2698|0.00193|139.78|0.02|0.0298|0.000213|1.49|0|||0||158|0.0049|62597.92218||||||100|0||||
T|MSCO|202609|SHOP|ROUND|200000|LNYNN|1|1352116.5|9170|4641|0|4529|3011|0|1325|0|0|193|0|0|-0.117869|-0.000799|-0.079574|-0.00054|-0.079801|-0.000541|-0.39446|-0.002675|-0.355739|-0.002413|147.455|0.11|0.01|0.000068|0.090909|4529|0.05|625.315964|0||0||||||||800|3729|1|4682|4668|625.315964
T|MSCO|202609|SHOP|ROUND|200000|LYNNN|3|2625742.06|18820|0|0|18820|0|0|8068|10752|0|0|0|0|0.114333|0.00082|0.16952|0.001215|0.34267|0.002457|0.623033|0.004467|0.189821|0.001361|139.479323|0.157679|0.171218|0.001228|1.085867|8268|0.057421|5.143324|3025|13|7527|0.08|13||||||1700|9593||||
T|MSCO|202609|SHOP|ROUND|200000|MXXNN|31|12744743.27|91728|0|5550|86178|2400|0|70706|18622|0|0|0|0|0.024606|0.000177|0.031921|0.00023|0.031878|0.000229|0.027095|0.000195|0.162933|0.001173|138.946047|0.100901|0.042884|0.000309|0.425012|82051|0.033812|3.079182|1982|19.948032|7695|0.014739|18.332814||||||12800|71233||||
T|MSCO|202609|SHOP|ROUND|50000|LNNNN|1|116000|800|0|0|800|0|0|0|800|0|0|0|0|-0.23|-0.001585|-0.24|-0.001654|-2.25|-0.015504|-1.03|-0.007097|-5.1|-0.035142|145.125||||||||||||||||||||1|800|800|898.88685
T|MSCO|202609|SHOP|ROUND|50000|LYNNN|1|128154.72|853|0|101|752|101|0|752|0|0|0|0|0|0|0|0|0|-0.11|-0.000732|0.27|0.001796|0.55|0.003659|150.305|0.13|0|0|0|853|0.065|1.763189|0||0||||||||800|53||||
T|MSCO|202609|SHOP|ROUND|50000|MXXNN|122|11784023.6|86140|0|9439|76701|13790|0|63358|8992|0|0|0|0|0.009221|0.000067|0.010084|0.000074|0.005146|0.000038|0.052537|0.000384|0.057617|0.000421|136.820781|0.107428|0.009945|0.000073|0.092572|81639|0.051483|2.726295|4061|16.191578|440|0.01|51.886364||||||39512|46188||||
T|MSCO|202609|SHV|ODD|0|MXXNN|255|36255.02|329|0|0|329|41|0|270|18|0|0|0|0|0.002715|0.000025|0.002715|0.000025|0.002715|0.000025|0.002715|0.000025|0.002472|0.000022|110.198191|0.01|0.002715|0.000025|0.271489|319|0.003757|2.326019|10|11.5|0||||||||329|0||||
T|MSCO|202609|SHV|ODD|1000|LNNNN|1|1654.05|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.275||||||||||||||||||||1|15|15|4275327
T|MSCO|202609|SHV|ODD|1000|MXXNN|373|948234.36|8605|0|0|8605|1067|0|7312|226|0|0|0|0|0.00234|0.000021|0.00234|0.000021|0.00234|0.000021|0.00234|0.000021|0.00247|0.000022|110.196274|0.01|0.00234|0.000021|0.233957|8473|0.00389|2.104449|132|4.55303|0||||||||8605|0||||
T|MSCO|202609|SHV|ODD|10000|MXXNN|12|125811.19|1142|0|0|1142|188|0|954|0|0|0|0|0|0.001626|0.000015|0.001626|0.000015|0.001626|0.000015|0.001626|0.000015|0.001626|0.000015|110.167417|0.01|0.001626|0.000015|0.162609|1142|0.004187|1.488616|0||0||||||||1142|0||||
T|MSCO|202609|SHV|ODD|250|MXXNN|219|128923.07|1170|0|0|1170|186|0|950|34|0|0|0|0|0.002248|0.00002|0.002248|0.00002|0.002248|0.00002|0.002248|0.00002|0.002282|0.000021|110.19265|0.01|0.002248|0.00002|0.224752|1153|0.003933|2.137034|17|5|0||||||||1170|0||||
T|MSCO|202609|SHV|ODD|5000|MXXNN|157|1144196.51|10383|0|0|10383|1401|0|8700|282|0|0|0|0|0.002484|0.000023|0.002484|0.000023|0.002484|0.000023|0.002484|0.000023|0.00258|0.000023|110.199769|0.01|0.002484|0.000023|0.248373|10046|0.003884|1.988254|337|12.738872|0||||||||10383|0||||
T|MSCO|202609|SHV|ROUND|10000|LYNNN|1|11017|100|0|0|100|0|0|100|0|0|0|0|0|0.0052|0.000047|0.0052|0.000047|0.0052|0.000047|0.0052|0.000047|0.0052|0.000047|110.165|0.01|0.0052|0.000047|0.52|100|0.0024|1|0||0||||||||100|0||||
T|MSCO|202609|SHV|ROUND|10000|MXXNN|138|2010293.34|18246|0|300|17946|1982|0|15875|389|0|0|0|0|0.002625|0.000024|0.002625|0.000024|0.002625|0.000024|0.002625|0.000024|0.002625|0.000024|110.177883|0.01|0.002625|0.000024|0.262507|17478|0.003849|2.05813|768|7.227865|0||||||||18246|0||||
T|MSCO|202609|SHV|ROUND|20000|LYNNN|1|23718.8|215|0|0|215|0|0|215|0|0|0|0|0|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|110.315|0.01|0.0098|0.000089|0.98|215|0.0001|2|0||0||||||||215|0||||
T|MSCO|202609|SHV|ROUND|20000|MXXNN|160|5008814.3|45453|0|1000|44453|7272|0|36146|2035|0|0|0|0|0.001862|0.000017|0.001862|0.000017|0.001862|0.000017|0.001862|0.000017|0.001862|0.000017|110.197626|0.01|0.001862|0.000017|0.186159|44760|0.004132|2.269191|693|8.763348|0||||||||45453|0||||
T|MSCO|202609|SHV|ROUND|200000|LYNNN|2|24742795.1|224465|0|0|224465|0|0|1815|892|0|221758|0|0|0.009919|0.00009|0.009919|0.00009|0.009919|0.00009|0.009919|0.00009|0.009919|0.00009|110.225081|0.01|0.009919|0.00009|0.991914|1815|0.005|5|222650|16627.171112|0||||||||224465|0||||
T|MSCO|202609|SHV|ROUND|200000|MXXNN|39|20331526.3|184505|0|1800|182705|13186|0|157452|13867|0|0|0|0|0.004661|0.000042|0.004661|0.000042|0.004661|0.000042|0.004661|0.000042|0.004661|0.000042|110.193783|0.01|0.004661|0.000042|0.466057|165582|0.002975|3.894463|18923|5|0||||||||184505|0||||
T|MSCO|202609|SHV|ROUND|50000|LYNNN|4|400334.63|3634|0|0|3634|908|0|1736|990|0|0|0|0|0.005885|0.000053|0.005885|0.000053|0.005885|0.000053|0.005885|0.000053|0.005885|0.000053|110.165878|0.01|0.005885|0.000053|0.588498|2644|0.002828|0.67171|990|21|0||||||||3634|0||||
T|MSCO|202609|SHV|ROUND|50000|MXXNN|115|10390096.84|94286|0|2300|91986|14535|0|71912|7839|0|0|0|0|0.003275|0.00003|0.003275|0.00003|0.003275|0.00003|0.003387|0.000031|0.003387|0.000031|110.19761|0.01|0.003275|0.00003|0.327491|91005|0.003484|2.726114|3281|14.617495|0||||||||94286|0||||
T|MSCO|202609|SHW|ODD|1000|LNNNN|1|2889|9|0|0|9|0|0|0|0|9|0|0|0|-0.14|-0.000436|-0.14|-0.000436|-0.04|-0.000125|-0.05|-0.000156|0.51|0.001589|320.92||||||||||||||||||||1|9|0|4206.029559
T|MSCO|202609|SHW|ODD|1000|LNYNN|1|3220|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000279|-0.65|-0.002019|322.01|0.16|0|0|0|10|0.08|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|SHW|ODD|1000|LYNNY|1|1984.02|6|0|0|6|0|0|0|0|0|6|0|0|0|0|0|0|0.03|0.000091|-0.08|-0.000242|0.16|0.000484|330.86|0.38|0.13|0.000393|0.342105|6|0.125|11757.089938|0||0||||||||6|0||||
T|MSCO|202609|SHW|ODD|1000|MXXNN|1215|3040098.35|9332|0|115|9217|769|0|7594|969|0|0|0|0|0.045414|0.000139|0.045966|0.000141|0.038443|0.000118|0.020939|0.000064|0.036799|0.000113|325.794547|0.23771|0.046669|0.000143|0.196329|9103|0.097923|3.516203|229|5.384279|0||||||||9332|0||||
T|MSCO|202609|SHW|ODD|10000|MXXNN|87|972288.22|2987|0|223|2764|490|0|2132|365|0|0|0|0|0.045189|0.000139|0.018637|0.000057|0.001366|0.000004|0.002494|0.000008|-0.095434|-0.000293|325.558557|0.233432|0.04614|0.000142|0.197658|2941|0.095195|3.50697|33|6|13|0.019|34||||||2987|0||||
T|MSCO|202609|SHW|ODD|250|LNNNN|2|1314.43|4|0|0|4|0|0|0|0|0|3|1|0|-0.0975|-0.000297|-0.0875|-0.000266|-0.0225|-0.000068|-0.01|-0.00003|0.505|0.001536|328.70125||||||||||||||||||||2|1|1|28988.281214
T|MSCO|202609|SHW|ODD|250|MXXNN|2673|1246774.74|3830|0|14|3816|369|0|3172|289|0|0|0|0|0.052877|0.000162|0.05338|0.000164|0.054903|0.000169|0.04791|0.000147|0.002887|0.000009|325.555509|0.27424|0.053412|0.000164|0.194763|3722|0.113618|2.983611|108|6|0||||||||3830|0||||
T|MSCO|202609|SHW|ODD|5000|MXXNN|368|2639377.56|8105|0|207|7898|895|0|6444|766|0|0|0|0|0.049374|0.000152|0.049474|0.000152|0.055282|0.00017|0.076968|0.000236|0.000986|0.000003|325.674377|0.24045|0.048677|0.000149|0.202442|7832|0.099229|3.245787|273|4.600733|0||||||||8105|0||||
T|MSCO|202609|SHW|ROUND|10000|LNNNN|1|16751|50|0|0|50|0|0|0|0|0|0|50|0|-0.97|-0.002883|-0.97|-0.002883|-0.21|-0.000624|2.54|0.007549|3.09|0.009184|336.45||||||||||||||||||||1|50|0|115084.819747
T|MSCO|202609|SHW|ROUND|10000|MXXNN|152|2440950.26|7523|0|225|7298|1010|0|5581|932|0|0|0|0|0.052985|0.000163|0.051353|0.000158|0.035314|0.000109|0.032026|0.000099|0.092478|0.000285|324.506501|0.239104|0.056282|0.000173|0.235387|7373|0.093271|3.869117|150|13.193333|0||||||||7119|404||||
T|MSCO|202609|SHW|ROUND|20000|MXXNN|170|5175644.94|15895|0|381|15514|1354|0|12118|2423|0|0|0|0|0.049744|0.000153|0.050299|0.000154|0.038358|0.000118|0.021797|0.000067|0.023373|0.000072|325.66574|0.233994|0.050227|0.000154|0.21465|15075|0.096882|3.685439|819|9.538462|1|0.01|23||||||12503|3391||||
T|MSCO|202609|SHW|ROUND|200000|MXXNN|2|638587.08|1978|0|0|1978|0|0|1978|0|0|0|0|0|-0.148999|-0.000461|0.086916|0.000269|0.570162|0.001765|0.783286|0.002425|0.384793|0.001191|322.981729|0.273792|-0.155207|-0.000481|-0.566881|1978|0.214499|1.379171|0||0||||||||80|1898||||
T|MSCO|202609|SHW|ROUND|50000|MXXNN|51|4695263.09|14427|0|1016|13411|1737|0|11192|1498|0|0|0|0|0.015109|0.000046|0.003153|0.00001|0.038338|0.000118|0.080338|0.000247|0.206852|0.000635|325.547252|0.341246|0.00919|0.000028|0.026932|14266|0.167902|2.563297|161|23.484472|0||||||||6645|7782||||
T|MSCO|202609|SHY|ODD|0|MXXNN|344|47420.45|583|0|0|583|77|0|463|43|0|0|0|0|0.00366|0.000045|0.00366|0.000045|0.003694|0.000045|0.003591|0.000044|0.00342|0.000042|81.339734|0.01|0.00366|0.000045|0.365969|532|0.003474|2.238722|51|10.098039|0||||||||583|0||||
T|MSCO|202609|SHY|ODD|1000|MXXNN|513|1319655.15|16217|0|0|16217|1859|0|12993|1365|0|0|0|0|0.003548|0.000044|0.003548|0.000044|0.00365|0.000045|0.003544|0.000044|0.003521|0.000043|81.375201|0.01|0.003548|0.000044|0.354846|15193|0.003443|2.490621|1024|11.361328|0||||||||16217|0||||
T|MSCO|202609|SHY|ODD|250|MXXNN|319|193102.47|2373|0|0|2373|311|0|1942|120|0|0|0|0|0.003704|0.000046|0.003805|0.000047|0.004041|0.00005|0.003704|0.000046|0.002929|0.000036|81.376172|0.01|0.003704|0.000046|0.3704|2248|0.003323|1.984875|125|8.768|0||||||||2373|0||||
T|MSCO|202609|SHY|ODD|5000|MXXNN|129|817298.63|10044|0|0|10044|1393|0|7858|793|0|0|0|0|0.002536|0.000031|0.002536|0.000031|0.002536|0.000031|0.001929|0.000024|0.003126|0.000038|81.371892|0.01|0.002536|0.000031|0.25362|9734|0.003851|2.757962|310|10.319355|0||||||||10044|0||||
T|MSCO|202609|SHY|ROUND|10000|MXXNN|143|2015173|24769|0|400|24369|2883|0|19202|2684|0|0|0|0|0.004061|0.00005|0.004061|0.00005|0.004047|0.00005|0.003486|0.000043|0.002201|0.000027|81.359034|0.01|0.004061|0.00005|0.406105|23320|0.003154|2.696012|1449|17.396825|0||||||||24769|0||||
T|MSCO|202609|SHY|ROUND|20000|LYNNN|1|20053.93|247|0|200|47|200|0|47|0|0|0|0|0|0.001218|0.000015|0.001218|0.000015|0.001218|0.000015|0.001218|0.000015|0.021218|0.000261|81.195|0.01|0.001218|0.000015|0.121781|247|0.004391|0.380567|0||0||||||||247|0||||
T|MSCO|202609|SHY|ROUND|20000|MXXNN|174|5664550.59|69616|0|1100|68516|6467|0|59443|3706|0|0|0|0|0.003379|0.000042|0.003379|0.000042|0.003282|0.00004|0.003625|0.000045|0.002834|0.000035|81.368568|0.01|0.003379|0.000042|0.337888|66113|0.003486|2.472086|3503|13.551242|0||||||||69616|0||||
T|MSCO|202609|SHY|ROUND|200000|LYNNN|1|243510|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.006|0.000074|0.006|0.000074|0.006|0.000074|0.006|0.000074|0.026|0.00032|81.165|0.01|0.006|0.000074|0.6|3000|0.002|1|0||0||||||||3000|0||||
T|MSCO|202609|SHY|ROUND|200000|MXXNN|50|19492973.1|239618|0|4400|235218|34905|0|145374|59339|0|0|0|0|0.004409|0.000054|0.004409|0.000054|0.004409|0.000054|0.003747|0.000046|0.003777|0.000046|81.35031|0.01|0.006302|0.000077|0.630216|198156|0.003022|3.175866|25883|17.411853|15579|0.01|15||||||223342|697||||
T|MSCO|202609|SHY|ROUND|5000|MXXNN|72|636106.51|7818|0|100|7718|531|0|6927|360|0|0|0|0|0.003644|0.000045|0.003644|0.000045|0.003329|0.000041|0.002452|0.00003|0.004536|0.000056|81.364803|0.01|0.003644|0.000045|0.364367|7263|0.003421|2.047639|555|10.733333|0||||||||7818|0||||
T|MSCO|202609|SHY|ROUND|50000|MXXNN|128|11504600.77|141375|0|1500|139875|15743|0|106490|19142|0|0|0|0|0.003524|0.000043|0.003524|0.000043|0.003524|0.000043|0.003524|0.000043|0.001843|0.000023|81.376226|0.01|0.003524|0.000043|0.352392|128752|0.003555|3.129458|12623|16.63717|0||||||||141375|0||||
T|MSCO|202609|SHYD|ODD|0|MXXNN|96|7487.74|336|0|0|336|69|0|252|15|0|0|0|0|0.008224|0.000369|0.008224|0.000369|0.007778|0.000349|0.008463|0.00038|0.008284|0.000372|22.281607|0.033095|0.008224|0.000369|0.248507|312|0.013392|1.958333|24|9.5|0||||||||336|0||||
T|MSCO|202609|SHYD|ODD|1000|MXXNN|30|43154.82|1935|0|0|1935|626|0|1258|51|0|0|0|0|0.0059|0.000265|0.0059|0.000265|0.0059|0.000265|0.004949|0.000222|0.004318|0.000194|22.293796|0.028388|0.006664|0.000299|0.234768|1884|0.011156|1.475584|51|21|0||||||||1935|0||||
T|MSCO|202609|SHYD|ODD|250|MXXNN|65|35643.65|1601|0|0|1601|172|0|1254|175|0|0|0|0|0.005966|0.000268|0.005854|0.000263|0.005966|0.000268|0.00631|0.000284|0.006522|0.000293|22.252217|0.037789|0.005966|0.000268|0.157878|1527|0.016683|2.929273|74|10.702703|0||||||||1601|0||||
T|MSCO|202609|SHYD|ROUND|1000|MXXNN|22|74749.98|3353|0|0|3353|133|0|3008|212|0|0|0|0|0.006751|0.000303|0.006751|0.000303|0.007225|0.000324|0.007225|0.000324|0.006551|0.000294|22.284453|0.032138|0.006396|0.000287|0.199007|3353|0.012871|3.135699|0||0||||||||3241|112||||
T|MSCO|202609|SHYD|ROUND|10000|MXXNN|7|97753.22|4382|0|0|4382|0|0|4382|0|0|0|0|0|-0.00293|-0.000131|-0.00293|-0.000131|-0.00293|-0.000131|-0.00293|-0.000131|-0.009653|-0.000433|22.308765|0.029881|-0.00293|-0.000131|-0.098049|4382|0.016406|1.562072|0||0||||||||4382|0||||
T|MSCO|202609|SHYD|ROUND|20000|MXXNN|9|275231.68|12412|0|0|12412|1370|0|8546|2496|0|0|0|0|0.02304|0.001039|0.02304|0.001039|0.02304|0.001039|0.025588|0.001154|0.028779|0.001298|22.16656|0.048808|0.02304|0.001039|0.472045|10626|0.01505|4.898551|1786|1|0||||||||10058|2354||||
T|MSCO|202609|SHYD|ROUND|200000|LYNNN|2|1449223.93|65329|0|0|65329|0|0|7|65322|0|0|0|0|0.033282|0.001501|0.033719|0.001521|0.033719|0.001521|0.028667|0.001293|0.028667|0.001293|22.172731|0.045051|0.066984|0.003021|1.486829|17926|0.001709|18.522314|9851|16.134098|37552|0.019893|37.314471||||||6000|21777||||
T|MSCO|202609|SHYD|ROUND|5000|MXXNN|22|156526.75|7011|0|0|7011|740|0|6000|271|0|0|0|0|0.006112|0.000274|0.006112|0.000274|0.006112|0.000274|0.005164|0.000231|0.010467|0.000469|22.323042|0.030973|0.006112|0.000274|0.197335|7011|0.01243|2.400086|0||0||||||||6524|487||||
T|MSCO|202609|SHYD|ROUND|50000|LNNNN|2|101108.23|4577|683|0|3794|0|0|0|0|0|0|0|3794|-0.018052|-0.000816|-0.017335|-0.000783|0.001621|0.000073|0.002122|0.000096|-0.000208|-0.000009|22.130182||||||||||||||||||||2|4339|3504|3094583.065197
T|MSCO|202609|SHYD|ROUND|50000|MXXNN|2|119655.53|5385|0|0|5385|0|0|5385|0|0|0|0|0|0.015885|0.000715|0.015885|0.000715|0.015885|0.000715|0.041683|0.001876|0.05429|0.002443|22.221243|0.044202|0.015885|0.000715|0.359378|5385|0.014159|1|0||0||||||||5385|0||||
T|MSCO|202609|SHYG|ODD|0|MXXNN|102|10209.4|245|0|6|239|54|0|182|9|0|0|0|0|0.001264|0.00003|0.001264|0.00003|0.002325|0.000056|0.003141|0.000075|0.001753|0.000042|41.672551|0.01|0.001019|0.000024|0.101878|243|0.004528|2.102881|2|20|0||||||||245|0||||
T|MSCO|202609|SHYG|ODD|1000|LYNNN|1|2754.18|66|0|0|66|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.725|0.01|0|0|0|66|0.005|0|0||0||||||||66|0||||
T|MSCO|202609|SHYG|ODD|1000|MXXNN|101|238594|5713|0|0|5713|517|0|4609|587|0|0|0|0|0.001334|0.000032|0.001334|0.000032|0.001506|0.000036|0.001243|0.00003|0.001304|0.000031|41.764872|0.01|0.001334|0.000032|0.133405|5351|0.004626|2.450196|362|15.063536|0||||||||5713|0||||
T|MSCO|202609|SHYG|ODD|250|MXXNN|74|40517.34|970|0|0|970|189|0|721|60|0|0|0|0|0.002226|0.000053|0.002226|0.000053|0.001772|0.000042|0.00103|0.000025|-0.001609|-0.000039|41.771773|0.01|0.002226|0.000053|0.222557|926|0.004072|2.470842|44|11.613636|0||||||||970|0||||
T|MSCO|202609|SHYG|ROUND|1000|MXXNN|18|79932.05|1913|0|0|1913|116|0|1797|0|0|0|0|0|0.0006|0.000014|0.0006|0.000014|0.0006|0.000014|0.00174|0.000042|-0.000456|-0.000011|41.784043|0.01|0.0006|0.000014|0.060031|1797|0.005003|2.407902|116|5|0||||||||1913|0||||
T|MSCO|202609|SHYG|ROUND|10000|MXXNN|52|730077.18|17476|0|0|17476|3145|0|12795|1536|0|0|0|0|0.001008|0.000024|0.001008|0.000024|0.000202|0.000005|0.000064|0.000002|-0.000213|-0.000005|41.777572|0.01|0.001008|0.000024|0.100775|15830|0.004964|2.613771|1646|10.495747|0||||||||17476|0||||
T|MSCO|202609|SHYG|ROUND|20000|MXXNN|27|878542.75|21078|0|0|21078|1033|0|16127|3918|0|0|0|0|0.004637|0.000111|0.004637|0.000111|0.004637|0.000111|0.001699|0.000041|0.002566|0.000062|41.683109|0.01|0.004637|0.000111|0.46375|19311|0.002927|3.645176|1767|18.783814|0||||||||21078|0||||
T|MSCO|202609|SHYG|ROUND|200000|LYNNN|1|207820.3|4954|0|0|4954|0|0|4954|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|41.945|0.01|-0.01|-0.000238|-1|4954|0.01|1|0||0||||||||4954|0||||
T|MSCO|202609|SHYG|ROUND|200000|MXXNN|6|2158782.14|51688|0|0|51688|0|0|51688|0|0|0|0|0|0.004733|0.000113|0.004733|0.000113|0.004733|0.000113|0.007386|0.000177|0.005465|0.000131|41.769692|0.01|0.004733|0.000113|0.473325|51688|0.002633|2.281052|0||0||||||||50288|1400||||
T|MSCO|202609|SHYG|ROUND|5000|LYNNN|2|18503.6|444|0|0|444|0|0|224|220|0|0|0|0|0.009602|0.00023|0.009602|0.00023|-0.000308|-0.000007|-0.000308|-0.000007|-0.000308|-0.000007|41.679775|0.01|0.009602|0.00023|0.96018|444|0.000199|11.918919|0||0||||||||444|0||||
T|MSCO|202609|SHYG|ROUND|5000|MXXNN|46|349833.5|8374|0|100|8274|504|0|7471|399|0|0|0|0|0.000109|0.000003|0.000109|0.000003|0.000484|0.000012|0.000577|0.000014|0.000661|0.000016|41.776889|0.01|0.000109|0.000003|0.010896|7775|0.005327|2.628682|599|3.664441|0||||||||8374|0||||
T|MSCO|202609|SHYG|ROUND|50000|MXXNN|26|2382497.59|57005|0|0|57005|4739|0|48029|4237|0|0|0|0|0.001164|0.000028|0.001164|0.000028|0.001164|0.000028|0.001983|0.000047|0.003058|0.000073|41.796652|0.01|0.001164|0.000028|0.116358|54696|0.004605|3.459119|2309|2.609788|0||||||||57005|0||||
T|MSCO|202609|SHYL|ODD|0|MXXNN|4|173.47|4|0|0|4|0|0|4|0|0|0|0|0|0.00185|0.000043|0.00185|0.000043|0.00185|0.000043|0.00185|0.000043|0.00935|0.000216|43.3775|0.02|0.00185|0.000043|0.0925|4|0.009075|3.5|0||0||||||||4|0||||
T|MSCO|202609|SHYL|ROUND|50000|MXXNN|1|94370.87|2161|0|0|2161|0|0|2161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|43.68|0.02|0|0|0|2161|0.01|2|0||0||||||||200|1961||||
T|MSCO|202609|SHYM|ODD|0|MXXNN|6|151.26|7|0|0|7|0|0|7|0|0|0|0|0|0.000314|0.000015|0.000314|0.000015|0.000314|0.000015|0.000314|0.000015|0.000314|0.000015|21.610714|0.01|0.000314|0.000015|0.031429|7|0.004843|3|0||0||||||||7|0||||
T|MSCO|202609|SHYM|ODD|1000|MXXNN|1|1240.32|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.755|0.01|0|0|0|57|0.005|1|0||0||||||||57|0||||
T|MSCO|202609|SHYM|ODD|250|MXXNN|1|491.05|23|0|0|23|0|0|0|23|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|21.345|0.01|0.01|0.000468|1|0|||23|18|0||||||||23|0||||
T|MSCO|202609|SHYM|ROUND|1000|MXXNN|1|4978.46|229|0|0|229|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.735|0.01|0|0|0|229|0.005|2|0||0||||||||229|0||||
T|MSCO|202609|SHYM|ROUND|10000|MXXNN|2|25293.2|1160|0|0|1160|0|0|1160|0|0|0|0|0|-0.000103|-0.000005|-0.000103|-0.000005|-0.000103|-0.000005|-0.000103|-0.000005|-0.000103|-0.000005|21.809483|0.01|-0.000103|-0.000005|-0.010345|1160|0.005052|1.965517|0||0||||||||1160|0||||
T|MSCO|202609|SHYM|ROUND|20000|MXXNN|1|20004.66|927|0|200|727|0|0|927|0|0|0|0|0|-0.007843|-0.000363|-0.007843|-0.000363|-0.007843|-0.000363|-0.007843|-0.000363|-0.007843|-0.000363|21.585|0.01|-0.007843|-0.000363|-0.78425|927|0.008921|1|0||0||||||||927|0||||
T|MSCO|202609|SHYM|ROUND|200000|MXXNN|1|286733.4|13380|0|0|13380|0|0|13380|0|0|0|0|0|0.01|0.000467|0.01|0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.03|-0.0014|21.435|0.01|0.01|0.000467|1|0|||13380|1|0||||||||5100|8280||||
T|MSCO|202609|SHYM|ROUND|5000|MXXNN|2|11958.76|556|0|300|256|300|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023022|0.00107|21.509317|0.01|0|0|0|556|0.005|1.309353|0||0||||||||556|0||||
T|MSCO|202609|SHYM|ROUND|50000|LNNNN|1|147854.2|6935|0|0|6935|0|0|0|0|0|0|6935|0|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.03|0.001407|0.05|0.002345|21.325||||||||||||||||||||1|6847|1000|203458.432899
T|MSCO|202609|SHYM|ROUND|50000|MXXNN|1|88759.04|4079|0|0|4079|0|0|4079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.765|0.01|0|0|0|4079|0.005|1|0||0||||||||4079|0||||
T|MSCO|202609|SI|ODD|1000|MXXNN|1|1006.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.27|0.28|0|0|0|50|0.14|5|0||0||||||||50|0||||
T|MSCO|202609|SI|ROUND|1000|MXXNN|2|5502.3|310|0|0|310|0|0|310|0|0|0|0|0|0.126|0.007165|0.126|0.007165|0.126|0.007165|0.121161|0.00689|0.296645|0.016869|17.585161|0.503871|0.126|0.007165|0.250064|310|0.188935|1|0||0||||||||310|0||||
T|MSCO|202609|SI|ROUND|10000|LNYNN|1|17500|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.06|0.003433|0.04|0.002289|0.04|0.002289|0.03|0.001717|0.02|0.001144|17.475|0.17|0.05|0.002861|0.294118|1000|0.06|0|0||0||||||||300|700|1|0|0|0
T|MSCO|202609|SI|ROUND|10000|MXXNN|1|19182.24|924|0|924|0|924|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|20.885|0.25|0|0|0|924|0.125|0|0||0||||||||100|824||||
T|MSCO|202609|SI|ROUND|20000|MXXNN|1|26550|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000567|-0.46|-0.026099|17.625|0.15|0|0|0|1500|0.075|5|0||0||||||||700|800||||
T|MSCO|202609|SI|ROUND|5000|MXXNN|4|34892.74|1841|0|0|1841|500|0|391|950|0|0|0|0|0.027638|0.001457|0.02314|0.00122|0.017708|0.000933|-0.061053|-0.003218|0.073015|0.003848|18.974259|0.150864|0.047583|0.002508|0.315406|1433|0.066343|6.833915|408|129.617647|0||||||||900|941||||
T|MSCO|202609|SIBN|ODD|0|MXXNN|32|1756.78|94|0|94|0|3|0|91|0|0|0|0|0|0.051068|0.002731|0.055323|0.002958|0.054153|0.002896|0.067132|0.00359|0.129153|0.006906|18.701277|0.076383|0.051068|0.002731|0.668579|86|0.013835|2.232558|8|5|0||||||||94|0||||
T|MSCO|202609|SIBN|ODD|1000|MXXNN|3|4100.98|221|0|221|0|88|0|133|0|0|0|0|0|0.004548|0.000245|0.004548|0.000245|0.000566|0.00003|0.000566|0.00003|-0.02595|-0.001399|18.548552|0.027964|0.004548|0.000245|0.162621|221|0.011708|2.095023|0||0||||||||221|0||||
T|MSCO|202609|SIBN|ODD|250|MXXNN|4|2387.5|131|0|131|0|50|0|31|50|0|0|0|0|0.018884|0.001035|0.018884|0.001035|0.011556|0.000633|0.012777|0.0007|0.012777|0.0007|18.242252|0.04145|0.018884|0.001035|0.45558|131|0.011283|7.992366|0||0||||||||131|0||||
T|MSCO|202609|SIBN|ROUND|1000|LNNNN|1|3700|200|0|200|0|0|0|0|0|200|0|0|0|-0.11|-0.005951|-0.11|-0.005951|-0.11|-0.005951|-0.1|-0.00541|-0.1|-0.00541|18.485||||||||||||||||||||1|200|200|7447.224946
T|MSCO|202609|SIBN|ROUND|1000|MXXNN|5|15559.67|831|0|831|0|300|0|331|200|0|0|0|0|0.022805|0.001217|0.020398|0.001088|0.020398|0.001088|0.027619|0.001473|0.00035|0.000019|18.745048|0.051661|0.025212|0.001345|0.488027|831|0.013224|5.641396|0||0||||||||781|50||||
T|MSCO|202609|SIBN|ROUND|10000|MXXNN|5|70300.38|3782|0|3782|0|579|0|3203|0|0|0|0|0|0.005246|0.000282|0.005246|0.000282|0.005246|0.000282|0.007895|0.000424|0.002763|0.000148|18.60679|0.037282|0.005246|0.000282|0.140706|3782|0.016018|1.572184|0||0||||||||2221|1561||||
T|MSCO|202609|SIBN|ROUND|20000|LNNNN|1|26441.8|1414|0|1414|0|0|0|0|0|0|0|0|1414|-0.061259|-0.003281|-0.061301|-0.003283|-0.044286|-0.002372|-0.008571|-0.000459|0|0|18.67||||||||||||||||||||1|1414|1414|3026191.822555
T|MSCO|202609|SIBN|ROUND|20000|MXXNN|3|92196.72|4888|0|4888|0|0|0|4888|0|0|0|0|0|0.017136|0.000907|0.02059|0.00109|0.017136|0.000907|-0.010491|-0.000556|-0.038649|-0.002047|18.883601|0.043502|0.03095|0.001639|0.711448|4888|0.006276|4.291326|0||0||||||||600|4288||||
T|MSCO|202609|SIBN|ROUND|5000|LNYNN|1|9450|500|0|500|0|0|0|0|500|0|0|0|0|-0.24|-0.012632|-0.19|-0.01|0.21|0.011053|0.23|0.012105|0.59|0.031053|19|0.4|-0.24|-0.012632|-0.6|500|0.32|385.578728|0||0||||||||400|100|1|48|48|385.578728
T|MSCO|202609|SIBN|ROUND|5000|MXXNN|5|34361.36|1854|0|1854|0|0|0|1254|600|0|0|0|0|0.066882|0.003599|0.066882|0.003599|0.069579|0.003744|0.084266|0.004534|0.09322|0.005016|18.584436|0.107319|0.066882|0.003599|0.62321|1854|0.020218|5.800431|0||0||||||||1554|300||||
T|MSCO|202609|SID|ODD|0|MXXNN|1|1.07|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.009116|0.0098|0.009116|0.0098|0.009116|0.0098|0.009116|0.0098|0.009116|1.075|0.01|0.0098|0.009116|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|SID|ROUND|10000|MXXNN|1|14998.98|12711|0|0|12711|0|0|12711|0|0|0|0|0|0.0098|0.00834|0.0098|0.00834|0.0098|0.00834|0.0098|0.00834|0.0098|0.00834|1.175|0.01|0.0098|0.00834|0.98|12711|0.0001|1|0||0||||||||12711|0||||
T|MSCO|202609|SID|ROUND|50000|LYNNN|1|51000|50000|0|0|50000|0|0|100|49900|0|0|0|0|0.009832|0.009687|0.009832|0.009687|0.009832|0.009687|0.009832|0.009687|-0.010168|-0.010018|1.015|0.01|0.009832|0.009687|0.9832|2600|0.001615|26.115385|47400|18.823502|0||||||||50000|0||||
T|MSCO|202609|SIDU|ODD|0|MXXNN|10|311.38|157|0|0|157|95|0|61|1|0|0|0|0|0.000083|0.000042|0.000083|0.000042|0.000083|0.000042|0.00021|0.000106|0.000465|0.000234|1.984809|0.01|0.000083|0.000042|0.00828|157|0.004959|1.961783|0||0||||||||157|0||||
T|MSCO|202609|SIDU|ROUND|0|MXXNN|2|418|200|0|0|200|0|0|100|100|0|0|0|0|-0.005|-0.002398|-0.005|-0.002398|0.005|0.002398|-0.005|-0.002398|0.005|0.002398|2.085|0.01|-0.005|-0.002398|-0.5|200|0.0075|6.5|0||0||||||||200|0||||
T|MSCO|202609|SIDU|ROUND|1000|LYNNN|1|1040|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|2.075|0.01|0.01|0.004819|1|0|||500|5|0||||||||500|0||||
T|MSCO|202609|SIDU|ROUND|1000|MXXNN|1|2160|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018561|2.155|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202609|SIDU|ROUND|10000|MXXNN|2|22400|11000|0|0|11000|5000|0|6000|0|0|0|0|0|0.004364|0.002138|0.004364|0.002138|0.004364|0.002138|0.004364|0.002138|0.004364|0.002138|2.041364|0.01|0.004364|0.002138|0.436364|11000|0.002818|0.545455|0||0||||||||11000|0||||
T|MSCO|202609|SIDU|ROUND|20000|MXXNN|1|20188|9800|0|0|9800|0|0|9800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|9800|0.005|7|0||0||||||||9800|0||||
T|MSCO|202609|SIDU|ROUND|250|LNNNN|3|1416|700|0|0|700|0|0|0|0|500|0|0|200|0.004286|0.00211|-0.01|-0.004923|-0.01|-0.004923|-0.004286|-0.00211|-0.015714|-0.007736|2.031429||||||||||||||||||||3|700|506|326710.84225
T|MSCO|202609|SIDU|ROUND|250|LYNNN|5|3900.5|1950|0|350|1600|1250|0|700|0|0|0|0|0|-0.003138|-0.001573|-0.003138|-0.001573|-0.003138|-0.001573|0.005579|0.002796|0.009169|0.004596|1.995256|0.01|-0.003138|-0.001573|-0.313846|1950|0.006569|0.358974|0||0||||||||1950|0||||
T|MSCO|202609|SIDU|ROUND|250|MXXNN|4|1881.5|950|0|0|950|0|0|950|0|0|0|0|0|0.005284|0.002661|0.005284|0.002661|0.005284|0.002661|0.005284|0.002661|-0.002084|-0.00105|1.985526|0.01|0.005284|0.002661|0.528421|950|0.002358|2.052632|0||0||||||||950|0||||
T|MSCO|202609|SIEB|ODD|0|LNNNN|1|105.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SIEB|ODD|0|MXXNN|2|132.18|51|0|51|0|0|0|51|0|0|0|0|0|0.042537|0.016228|0.042537|0.016228|0.042537|0.016228|0.042537|0.016228|0.042733|0.016303|2.621275|0.05902|0.042537|0.016228|0.720731|51|0.008241|1.980392|0||0||||||||51|0||||
T|MSCO|202609|SIEB|ROUND|250|LNNNN|2|636|300|150|150|0|0|0|0|150|0|0|0|0|-0.03|-0.014019|-0.04|-0.018692|-0.05|-0.023364|-0.05|-0.023364|-0.05|-0.023364|2.14||||||||||||||||||||1|0|0|481
T|MSCO|202609|SIEB|ROUND|250|MXXNN|1|533.82|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.44|0.04|0|0|0|217|0.02|2|0||0||||||||217|0||||
T|MSCO|202609|SIF|ODD|0|MXXNN|3|381.45|18|0|0|18|0|0|18|0|0|0|0|0|0.023178|0.001092|0.023178|0.001092|0.023178|0.001092|0.023178|0.001092|0.023178|0.001092|21.226944|0.281667|0.023178|0.001092|0.082288|18|0.129244|1.944444|0||0||||||||18|0||||
T|MSCO|202609|SIF|ODD|1000|MXXNN|1|1586.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.45|0.6|0|0|0|75|0.3|2|0||0||||||||75|0||||
T|MSCO|202609|SIF|ROUND|1000|MXXNN|1|2136|100|0|0|100|0|0|100|0|0|0|0|0|-0.11|-0.005134|-0.11|-0.005134|-0.11|-0.005134|-0.1|-0.004667|0|0|21.425|0.13|-0.11|-0.005134|-0.846154|100|0.12|1|0||0||||||||100|0||||
T|MSCO|202609|SIF|ROUND|10000|MXXNN|6|79208|3750|0|0|3750|0|0|1675|2075|0|0|0|0|0.028861|0.00136|0.041928|0.001975|0.008795|0.000414|0.007461|0.000351|-0.023672|-0.001115|21.2281|0.329267|0.054195|0.002553|0.164592|3251|0.158647|6.368502|499|23.857715|0||||||||1900|1850||||
T|MSCO|202609|SIF|ROUND|20000|MXXNN|2|42040|2000|0|0|2000|0|0|1116|884|0|0|0|0|0.157392|0.007437|0.157392|0.007437|0.307392|0.014525|0.307392|0.014525|0.307392|0.014525|21.1625|0.285|0.157392|0.007437|0.552254|2000|0.063804|9.797|0||0||||||||600|1400||||
T|MSCO|202609|SIFI|ODD|0|MXXNN|1|43.1|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.001155|0.0498|0.001155|0.0498|0.001155|0.0498|0.001155|0.0498|0.001155|43.125|0.05|0.0498|0.001155|0.996|1|0.0001|25|0||0||||||||1|0||||
T|MSCO|202609|SIFY|ODD|1000|MXXNN|1|1093.4|77|0|0|77|0|0|77|0|0|0|0|0|0.3434|0.023806|0.3434|0.023806|0.3434|0.023806|0.3434|0.023806|0.3534|0.024499|14.425|0.45|0.3434|0.023806|0.763111|77|0.0533|2|0||0||||||||77|0||||
T|MSCO|202609|SIFY|ODD|250|MXXNN|1|932.75|65|0|0|65|0|0|65|0|0|0|0|0|0.26|0.017956|0.26|0.017956|0.26|0.017956|0.26|0.017956|0.26|0.017956|14.48|0.26|0.26|0.017956|1|0|||65|6|0||||||||65|0||||
T|MSCO|202609|SIG|ODD|0|MXXNN|67|8380.63|87|0|87|0|8|0|72|7|0|0|0|0|0.041398|0.00043|0.044386|0.000461|0.049789|0.000517|0.04611|0.000479|0.132087|0.001371|96.333103|0.286207|0.041513|0.000431|0.145044|86|0.12377|3.5|1|2|0||||||||87|0||||
T|MSCO|202609|SIG|ODD|1000|MXXNN|21|52597.24|527|0|527|0|136|0|391|0|0|0|0|0|0.0323|0.000324|0.033173|0.000333|0.091276|0.000915|0.106304|0.001066|0.096987|0.000972|99.750095|0.252334|0.0323|0.000324|0.128006|493|0.117604|1.713996|34|5|0||||||||527|0||||
T|MSCO|202609|SIG|ODD|250|MXXNN|31|14725.9|156|0|156|0|18|0|119|19|0|0|0|0|0.063869|0.000677|0.071433|0.000757|0.07669|0.000813|0.052908|0.000561|0.066369|0.000704|94.339359|0.311026|0.063869|0.000677|0.20535|138|0.139697|2.369565|18|14.777778|0||||||||156|0||||
T|MSCO|202609|SIG|ODD|5000|MXXNN|6|40305.18|408|0|408|0|0|0|337|71|0|0|0|0|0.039216|0.000397|0.039216|0.000397|0.058578|0.000593|0.161275|0.001634|0.189265|0.001917|98.710453|0.239975|0.039216|0.000397|0.163415|328|0.124863|4.981707|80|5|0||||||||408|0||||
T|MSCO|202609|SIG|ROUND|10000|MXXNN|3|58552.87|587|0|587|0|198|0|389|0|0|0|0|0|0.003373|0.000034|0.006746|0.000068|0.172862|0.001735|0.16167|0.001622|0.143952|0.001445|99.647853|0.202998|0|0|0|587|0.101499|1.325383|0||0||||||||487|100||||
T|MSCO|202609|SIG|ROUND|20000|LNNNN|1|49940|500|0|500|0|0|0|0|0|0|0|0|500|-0.22|-0.002224|-0.22|-0.002224|0.6|0.006064|0.74|0.007479|0.56|0.00566|98.94||||||||||||||||||||1|0|0|435145.97043
T|MSCO|202609|SIG|ROUND|20000|MXXNN|6|199626.11|2042|0|2042|0|250|0|1792|0|0|0|0|0|0.029852|0.000305|0.03426|0.00035|0.058075|0.000594|-0.015471|-0.000158|-0.193899|-0.001982|97.805409|0.197351|0.029852|0.000305|0.151265|2042|0.083749|2.505877|0||0||||||||1483|559||||
T|MSCO|202609|SIG|ROUND|200000|MXXNN|2|1528090.18|17649|0|17649|0|0|0|5631|12018|0|0|0|0|-0.015823|-0.000183|-0.090693|-0.001046|-0.073526|-0.000848|0.267938|0.003091|-0.06285|-0.000725|86.683913|0.203321|0.21032|0.002426|1.034425|5000|0.49|2|631|7.477021|12018|0.209|97.679564||||||500|5131||||
T|MSCO|202609|SIG|ROUND|5000|MXXNN|1|8135|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.21|0.00258|0.41|0.005036|81.41|0.12|0|0|0|100|0.06|1|0||0||||||||100|0||||
T|MSCO|202609|SIG|ROUND|50000|LYNNN|2|226194.5|2225|0|2225|0|0|0|2225|0|0|0|0|0|0|0|0|0|0.076404|0.000752|0.136966|0.001348|0.314157|0.003092|101.591461|0.137978|0|0|0|2225|0.068989|1.898876|0||0||||||||500|1725||||
T|MSCO|202609|SIG|ROUND|50000|MXXNN|3|260178|2820|0|2820|0|0|0|2820|0|0|0|0|0|-0.000035|0|0.056702|0.000614|-0.001809|-0.00002|0.005284|0.000057|-0.213652|-0.002313|92.358617|0.470426|-0.000035|0|-0.000075|2820|0.23523|1.886525|0||0||||||||1900|920||||
T|MSCO|202609|SIGA|ODD|0|MXXNN|8|813.05|258|0|258|0|76|0|182|0|0|0|0|0|0.000601|0.000191|0.000601|0.000191|0.010678|0.003388|0.010678|0.003388|0.009128|0.002896|3.151628|0.01|0.006415|0.002035|0.641473|203|0.002278|1.206897|55|5|0||||||||258|0||||
T|MSCO|202609|SIGA|ODD|250|MXXNN|2|565.9|175|0|175|0|0|0|175|0|0|0|0|0|0.0034|0.001053|0.0034|0.001053|0.0034|0.001053|0.0034|0.001053|-0.027457|-0.008504|3.228714|0.01|0.0034|0.001053|0.34|175|0.0033|3.057143|0||0||||||||175|0||||
T|MSCO|202609|SIGA|ROUND|1000|MXXNN|2|6340|2000|0|2000|0|1000|0|1000|0|0|0|0|0|0.009|0.002839|0.009|0.002839|0.009|0.002839|0.009|0.002839|-0.001|-0.000315|3.17|0.01|0.009|0.002839|0.9|2000|0.0005|0.5|0||0||||||||2000|0||||
T|MSCO|202609|SIGA|ROUND|250|MXXNN|1|302|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.025|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|SIGI|ODD|0|MXXNN|101|11048.76|125|0|125|0|7|0|107|11|0|0|0|0|0.046376|0.000525|0.046856|0.00053|0.038696|0.000438|0.039576|0.000448|-0.015544|-0.000176|88.36596|0.20568|0.047736|0.00054|0.232089|122|0.080914|4.52459|3|5.666667|0||||||||125|0||||
T|MSCO|202609|SIGI|ODD|1000|MXXNN|33|67708.29|767|0|767|0|39|0|637|91|0|0|0|0|0.050998|0.000578|0.047113|0.000534|0.057517|0.000652|0.013762|0.000156|0.066618|0.000755|88.272849|0.185202|0.051377|0.000582|0.277408|767|0.066913|3.812256|0||0||||||||767|0||||
T|MSCO|202609|SIGI|ODD|250|MXXNN|51|23259.06|263|0|263|0|47|0|194|22|0|0|0|0|0.024754|0.00028|0.025021|0.000283|0.034716|0.000393|0.021941|0.000248|-0.011291|-0.000128|88.442167|0.203118|0.024754|0.00028|0.121872|263|0.089182|3.201521|0||0||||||||263|0||||
T|MSCO|202609|SIGI|ODD|5000|MXXNN|6|42892.53|479|0|479|0|0|0|340|139|0|0|0|0|0.019186|0.000214|0.020919|0.000233|0.04357|0.000486|0.061482|0.000686|0.046284|0.000516|89.62381|0.16357|0.038288|0.000427|0.234078|418|0.071782|4.232057|61|26.655738|0||||||||479|0||||
T|MSCO|202609|SIGI|ROUND|20000|MXXNN|1|43800|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00057|87.645|0.09|0|0|0|500|0.045|3|0||0||||||||200|300||||
T|MSCO|202609|SIGI|ROUND|5000|MXXNN|1|8729|100|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.001376|-0.12|-0.001376|-0.12|-0.001376|-0.12|-0.001376|-0.26|-0.002981|87.23|0.12|-0.12|-0.001376|-1|100|0.12|0|0||0||||||||100|0||||
T|MSCO|202609|SIGI|ROUND|50000|MXXNN|1|69702.32|829|0|829|0|0|0|829|0|0|0|0|0|-1.12|-0.013233|-1.12|-0.013233|-1.12|-0.013233|-1.13|-0.013351|-0.75|-0.008861|84.64|1.12|-1.12|-0.013233|-1|829|1.12|1|0||0||||||||200|629||||
T|MSCO|202609|SIGIP|ODD|0|MXXNN|89|4765.53|310|0|0|310|54|0|245|11|0|0|0|0|0.070886|0.004618|0.070886|0.004618|0.070918|0.00462|0.07095|0.004622|0.064531|0.004204|15.349871|0.188581|0.070886|0.004618|0.375891|295|0.06184|2.169492|15|6.4|0||||||||310|0||||
T|MSCO|202609|SIGIP|ODD|1000|MXXNN|4|4906.72|319|0|0|319|90|0|229|0|0|0|0|0|0.085047|0.005539|0.085047|0.005539|0.085047|0.005539|0.085047|0.005539|0.085047|0.005539|15.354561|0.170815|0.085047|0.005539|0.49789|243|0.056296|1.296296|76|5|0||||||||319|0||||
T|MSCO|202609|SIGIP|ODD|250|MXXNN|16|7272.95|473|0|0|473|79|0|394|0|0|0|0|0|0.040695|0.002644|0.040695|0.002644|0.040695|0.002644|0.042978|0.002793|0.032915|0.002139|15.389228|0.21334|0.040695|0.002644|0.190752|442|0.092377|1.443439|31|5|0||||||||473|0||||
T|MSCO|202609|SIGIP|ROUND|1000|MXXNN|2|4933.75|325|0|0|325|125|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.335385|0.309231|0|0|0|325|0.154615|1.230769|0||0||||||||325|0||||
T|MSCO|202609|SIHY|ODD|0|MXXNN|2|89.5|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0.015|0.000335|0.02|0.000447|44.785|0.07|0|0|0|2|0.035|9.5|0||0||||||||2|0||||
T|MSCO|202609|SII|ODD|0|MXXNN|19|2751.44|22|0|0|22|6|0|14|2|0|0|0|0|0.063482|0.000508|0.062573|0.0005|0.066664|0.000533|0.086209|0.000689|0.129391|0.001035|125.060455|0.527273|0.063482|0.000508|0.120397|22|0.231895|2.409091|0||0||||||||22|0||||
T|MSCO|202609|SII|ODD|1000|MXXNN|5|12234.62|98|0|0|98|15|0|83|0|0|0|0|0|0.086735|0.000695|0.086735|0.000695|0.147449|0.001182|0.186224|0.001493|0.206633|0.001656|124.740765|0.562755|0.086735|0.000695|0.154125|98|0.23801|3.142857|0||0||||||||98|0||||
T|MSCO|202609|SII|ODD|250|MXXNN|13|6147.35|48|0|0|48|10|0|32|6|0|0|0|0|-0.016058|-0.000126|-0.016058|-0.000126|-0.00335|-0.000026|-0.01335|-0.000104|0.183733|0.001436|127.917708|0.519583|-0.016058|-0.000126|-0.030906|48|0.267821|3.541667|0||0||||||||48|0||||
T|MSCO|202609|SII|ODD|5000|MXXNN|4|27077.1|210|0|0|210|0|0|210|0|0|0|0|0|0|0|0|0|-0.002381|-0.000018|-0.004762|-0.000037|-0.664286|-0.005152|128.938333|0.523333|0|0|0|210|0.261667|2.47619|0||0||||||||210|0||||
T|MSCO|202609|SII|ROUND|10000|MXXNN|7|102744.11|816|0|54|762|301|0|515|0|0|0|0|0|-0.10902|-0.000865|-0.110944|-0.000881|-0.100441|-0.000797|-0.126618|-0.001005|-0.111373|-0.000884|125.991434|0.632108|-0.10902|-0.000865|-0.17247|816|0.370564|1.227941|0||0||||||||816|0||||
T|MSCO|202609|SII|ROUND|20000|LNNNN|1|25750|200|0|0|200|0|0|0|0|0|0|200|0|0.05|0.000388|0.05|0.000388|0.01|0.000078|0.01|0.000078|-0.19|-0.001475|128.775||||||||||||||||||||1|0|0|196602
T|MSCO|202609|SII|ROUND|20000|MXXNN|3|84599.5|650|0|0|650|0|0|650|0|0|0|0|0|0.163|0.001256|0.163|0.001256|0.159154|0.001226|0.396846|0.003057|1.669154|0.012859|129.8|1.213846|0.163|0.001256|0.134284|450|0.758944|3.777778|200|5|0||||||||500|150||||
T|MSCO|202609|SII|ROUND|50000|MXXNN|1|64629.76|512|0|0|512|0|0|512|0|0|0|0|0|0.3168|0.002513|0.3168|0.002513|0.3168|0.002513|0.3168|0.002513|0.2668|0.002117|126.045|0.37|0.3168|0.002513|0.856216|512|0.0266|1|0||0||||||||300|212||||
T|MSCO|202609|SIL|ODD|0|MXXNN|171|23375.53|249|0|0|249|30|0|202|17|0|0|0|0|0.018778|0.0002|0.019179|0.000204|0.020263|0.000216|0.033235|0.000354|0.051027|0.000544|93.878414|0.103092|0.0193|0.000206|0.187207|237|0.044018|2.548523|12|7.75|0||||||||249|0||||
T|MSCO|202609|SIL|ODD|1000|LNNNN|4|14288|150|50|0|100|0|0|0|30|50|0|20|0|-0.017|-0.00018|0|0|0.035|0.00037|-0.118|-0.001246|0.196|0.00207|94.7||||||||||||||||||||3|20|20|45911.31065
T|MSCO|202609|SIL|ODD|1000|LNYNN|1|4820|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000311|0.03|0.000311|0.06|0.000622|0.15|0.001556|0.25|0.002593|96.405|0.11|0.01|0.000104|0.090909|50|0.05|375|0||0||||||||50|0|1|0|0|375
T|MSCO|202609|SIL|ODD|1000|MXXNN|130|359415.41|3835|0|0|3835|270|0|3319|246|0|0|0|0|0.022473|0.00024|0.024397|0.00026|0.024126|0.000257|0.023068|0.000246|-0.010247|-0.000109|93.707104|0.116175|0.023503|0.000251|0.202308|3699|0.048039|3.007299|136|8.676471|0||||||||3835|0||||
T|MSCO|202609|SIL|ODD|250|LNNNN|2|967.45|10|5|0|5|0|0|0|0|0|0|5|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.14|-0.001448|-0.72|-0.007445|96.715||||||||||||||||||||1|0|0|34822
T|MSCO|202609|SIL|ODD|250|LYNNN|1|474.4|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000211|-0.05|-0.000527|-0.07|-0.000738|94.86|0.04|0|0|0|5|0.02|1|0||0||||||||5|0||||
T|MSCO|202609|SIL|ODD|250|MXXNN|139|71344.13|765|0|32|733|113|0|583|69|0|0|0|0|0.021547|0.000231|0.020789|0.000223|0.007691|0.000082|-0.00346|-0.000037|-0.04742|-0.000508|93.258824|0.107686|0.021011|0.000225|0.195113|728|0.045636|2.807692|30|6.1|7|0.01|2||||||765|0||||
T|MSCO|202609|SIL|ODD|5000|LNNNN|2|12625.5|130|0|0|130|0|0|0|0|0|80|50|0|-0.043077|-0.000443|-0.046923|-0.000483|-0.113846|-0.001172|-0.022308|-0.00023|-0.003077|-0.000032|97.139231||||||||||||||||||||2|0|0|33399.037783
T|MSCO|202609|SIL|ODD|5000|MXXNN|35|235425.41|2478|0|77|2401|439|0|1580|459|0|0|0|0|0.02519|0.000265|0.02429|0.000256|0.037615|0.000396|0.013099|0.000138|-0.034322|-0.000361|94.990902|0.100989|0.02519|0.000265|0.24943|2298|0.040868|3.629678|180|15.222222|0||||||||2478|0||||
T|MSCO|202609|SIL|ROUND|10000|LNNNN|2|26425|290|0|0|290|0|0|0|0|140|0|150|0|0.020345|0.000223|-0.004483|-0.000049|0.006207|0.000068|0.03069|0.000337|-0.051724|-0.000568|91.091379||||||||||||||||||||2|0|0|36115.372855
T|MSCO|202609|SIL|ROUND|10000|LNYNN|1|19400|200|0|0|200|200|0|0|0|0|0|0|0|0.11|0.001133|0.03|0.000309|-0.07|-0.000721|0.27|0.002782|0.15|0.001546|97.05|0.14|0.1|0.00103|0.714286|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|MSCO|202609|SIL|ROUND|10000|LYNNN|3|49050|500|0|0|500|0|0|400|100|0|0|0|0|0.08684|0.000885|0.08084|0.000824|0.13284|0.001354|0.13684|0.001395|0.17284|0.001761|98.128|0.088|0.08684|0.000885|0.986818|500|0.00058|4.4|0||0||||||||400|100||||
T|MSCO|202609|SIL|ROUND|10000|MXXNN|36|534901.51|5668|0|0|5668|442|0|5226|0|0|0|0|0|0.012892|0.000137|0.013225|0.00014|0.016567|0.000176|0.013855|0.000147|0.075923|0.000805|94.369297|0.106833|0.012772|0.000135|0.119548|5508|0.048397|1.885076|160|4|0||||||||5032|636||||
T|MSCO|202609|SIL|ROUND|20000|LNNNN|2|53737.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SIL|ROUND|20000|LYNNN|2|53749|550|0|0|550|0|0|550|0|0|0|0|0|0.061345|0.000628|0.061345|0.000628|0.0468|0.000479|0.201345|0.002061|0.065891|0.000674|97.715909|0.062727|0.061345|0.000628|0.977971|550|0.000691|2.090909|0||0||||||||350|200||||
T|MSCO|202609|SIL|ROUND|20000|MXXNN|36|1267842.08|13203|0|650|12553|768|0|10963|1472|0|0|0|0|0.026873|0.00028|0.027508|0.000286|-0.003102|-0.000032|-0.065306|-0.00068|-0.099844|-0.00104|96.025761|0.142774|0.026742|0.000278|0.187305|12203|0.06277|3.347537|1000|8.7|0||||||||8970|4233||||
T|MSCO|202609|SIL|ROUND|200000|MXXNY|1|496556.25|5325|0|0|5325|0|0|0|0|0|5325|0|0|0|0|0|0|0.17|0.001821|0.18|0.001928|0.02|0.000214|93.36|0.22|-0.09|-0.000964|-0.409091|5325|0.155|19744.70384|0||0||||||||700|4625||||
T|MSCO|202609|SIL|ROUND|5000|LNNNN|3|28902|300|0|0|300|0|0|100|100|100|0|0|0|0.003333|0.000035|-0.036667|-0.000381|-0.036667|-0.000381|0.026667|0.000277|0.07|0.000727|96.343333||||||||||||||||||||3|0|0|1933
T|MSCO|202609|SIL|ROUND|5000|LNYNN|3|29198|300|0|0|300|100|0|200|0|0|0|0|0|0.0192|0.000197|0.052533|0.00054|0.082533|0.000848|0.165867|0.001704|0.4892|0.005026|97.34|0.06|0.022533|0.000231|0.375556|300|0.018733|0.666667|0||0||||||||300|0|3|0|0|0.666667
T|MSCO|202609|SIL|ROUND|5000|MXXNN|23|218624.14|2344|0|100|2244|200|0|1842|302|0|0|0|0|0.0057|0.000061|0.000594|0.000006|-0.030277|-0.000325|-0.039428|-0.000423|0.06733|0.000722|93.251421|0.110486|0.005304|0.000057|0.048003|2344|0.052591|3.343857|0||0||||||||2344|0||||
T|MSCO|202609|SIL|ROUND|50000|LNNNN|2|142000|1500|0|0|1500|0|0|0|0|500|0|1000|0|0.013333|0.000141|0.046667|0.000493|0.136667|0.001443|0.403333|0.004259|0.293333|0.003097|94.706667||||||||||||||||||||2|0|0|46302.466339
T|MSCO|202609|SIL|ROUND|50000|LNYNN|3|349296|3620|0|0|3620|2100|0|0|0|1520|0|0|0|0.044144|0.000457|0.044144|0.000457|0.011547|0.00012|0.013204|0.000137|0.102707|0.001064|96.49105|0.090608|0.028398|0.000294|0.313415|3620|0.031105|1463.314917|0||0||||||||1600|2020|3|0|0|1463.314917
T|MSCO|202609|SIL|ROUND|50000|MXXNN|33|2518562.86|26611|0|880|25731|2584|0|19887|4140|0|0|0|0|0.018918|0.0002|0.018322|0.000194|0.008126|0.000086|-0.003492|-0.000037|-0.082508|-0.000872|94.624858|0.120611|0.018803|0.000199|0.155894|25611|0.052892|4.170474|1000|5|0||||||||13316|13295||||
T|MSCO|202609|SIL|ROUND|50000|MXXNY|1|171580|1840|0|0|1840|0|0|0|0|0|1840|0|0|0|0|0|0|0.17|0.001821|0.18|0.001928|0.02|0.000214|93.36|0.22|-0.09|-0.000964|-0.409091|1840|0.155|19741.70384|0||0||||||||700|1140||||
T|MSCO|202609|SILC|ODD|0|MXXNN|27|2264.21|50|0|0|50|6|0|34|10|0|0|0|0|0.11986|0.002652|0.12046|0.002665|0.06366|0.001409|0.04606|0.001019|-0.10154|-0.002247|45.1933|0.717|0.11986|0.002652|0.167169|50|0.29857|5.66|0||0||||||||50|0||||
T|MSCO|202609|SILC|ODD|1000|MXXNN|11|22840.7|540|0|0|540|148|0|315|77|0|0|0|0|0.113814|0.002684|0.113814|0.002684|0.113814|0.002684|0.153333|0.003616|0.233|0.005494|42.406778|0.576|0.113814|0.002684|0.197595|540|0.231093|4.52037|0||0||||||||540|0||||
T|MSCO|202609|SILC|ODD|250|MXXNN|16|9655.04|222|0|0|222|0|0|211|11|0|0|0|0|0.13964|0.003209|0.13964|0.003209|0.122748|0.002821|0.184865|0.004249|0.113243|0.002603|43.508851|0.784189|0.13964|0.003209|0.178069|222|0.322275|3.621622|0||0||||||||222|0||||
T|MSCO|202609|SILC|ROUND|10000|MXXNN|1|13860|300|0|0|300|0|0|0|300|0|0|0|0|0.59|0.0129|0.59|0.0129|0.59|0.0129|-0.38|-0.008309|0.1|0.002187|45.735|0.93|0.59|0.0129|0.634409|300|0.17|15|0||0||||||||200|100||||
T|MSCO|202609|SILC|ROUND|20000|MXXNN|1|26961.3|522|0|0|522|0|0|522|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.2502|-0.004814|51.97|0.64|-0.0002|-0.000004|-0.000313|522|0.3201|1|0||0||||||||522|0||||
T|MSCO|202609|SILC|ROUND|5000|MXXNN|5|31970.31|711|0|0|711|0|0|583|128|0|0|0|0|0.245805|0.005464|0.245805|0.005464|0.245805|0.005464|0.444624|0.009883|0.518632|0.011528|44.987511|1.302363|0.258632|0.005749|0.198587|711|0.521865|6.092827|0||0||||||||555|156||||
T|MSCO|202609|SILJ|ODD|0|MXXNN|62|5623.65|190|0|0|190|30|0|154|6|0|0|0|0|0.002497|0.000084|0.001444|0.000049|0.002813|0.000095|0.005971|0.000202|0.017023|0.000575|29.598105|0.01|0.002181|0.000074|0.218105|173|0.004294|2.231214|17|0.882353|0||||||||190|0||||
T|MSCO|202609|SILJ|ODD|1000|MXXNN|36|69789.34|2321|0|0|2321|143|0|2078|100|0|0|0|0|0.001193|0.00004|-0.000375|-0.000012|0.011805|0.000393|0.011965|0.000398|0.051021|0.001697|30.066633|0.010138|0.001056|0.000035|0.104122|2286|0.004611|2.514436|35|14|0||||||||2321|0||||
T|MSCO|202609|SILJ|ODD|250|LYNNN|1|992.31|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000665|0|0|30.065|0.01|0|0|0|33|0.005|2|0||0||||||||33|0||||
T|MSCO|202609|SILJ|ODD|250|MXXNN|46|27681.57|939|0|0|939|258|0|651|30|0|0|0|0|0.004111|0.000139|0.003919|0.000133|0.012322|0.000418|0.021832|0.000741|0.022855|0.000775|29.477673|0.010639|0.002535|0.000086|0.238278|832|0.004573|1.752404|107|1.168224|0||||||||939|0||||
T|MSCO|202609|SILJ|ROUND|1000|MXXNN|18|64220.02|2151|0|200|1951|350|0|1674|127|0|0|0|0|0.004192|0.00014|0.003494|0.000117|0.001374|0.000046|0.001876|0.000063|0.003578|0.00012|29.854967|0.010465|0.003178|0.000106|0.303687|2151|0.003643|2.330544|0||0||||||||2151|0||||
T|MSCO|202609|SILJ|ROUND|10000|LNNNY|1|15375|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000325|-0.02|-0.000651|0.06|0.001952|0.07|0.002278|-0.17|-0.005532|30.73||||||||||||||||||||1|500|0|63458.266098
T|MSCO|202609|SILJ|ROUND|10000|MXXNN|27|390887.44|12954|0|600|12354|1448|0|7958|3548|0|0|0|0|-0.000283|-0.000009|0.001311|0.000043|-0.002165|-0.000072|0.003145|0.000104|0.018164|0.000602|30.172866|0.010494|0.002007|0.000067|0.191221|10971|0.005215|4.010118|1730|14.147399|253|0.008874|14.12253||||||11759|1095||||
T|MSCO|202609|SILJ|ROUND|20000|LYNNN|1|21406|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000654|-0.02|-0.000654|30.585|0.01|0|0|0|700|0.005|1|0||0||||||||700|0||||
T|MSCO|202609|SILJ|ROUND|20000|MXXNN|14|440853.57|14435|0|400|14035|2260|0|11531|644|0|0|0|0|0.000186|0.000006|0.00442|0.000145|0.001333|0.000044|0.034267|0.001122|0.036225|0.001186|30.537432|0.010596|0.001771|0.000058|0.167147|12931|0.004926|1.718815|1504|7.784574|0||||||||12880|1555||||
T|MSCO|202609|SILJ|ROUND|200000|MXXNN|1|218664.03|7611|0|0|7611|0|0|7611|0|0|0|0|0|-0.01|-0.000348|-0.03|-0.001044|-0.05|-0.00174|0.03|0.001044|0.01|0.000348|28.735|0.01|-0.01|-0.000348|-1|7611|0.01|1|0||0||||||||500|7111||||
T|MSCO|202609|SILJ|ROUND|5000|LNNNN|1|6098|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000328|0.01|0.000328|-0.03|-0.000984|-0.03|-0.000984|-0.03|-0.000984|30.5||||||||||||||||||||1|200|200|51775.327658
T|MSCO|202609|SILJ|ROUND|5000|LYNNN|1|6082|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000658|0|0|30.415|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|SILJ|ROUND|5000|MXXNN|30|206554.18|6804|0|400|6404|1074|0|4792|938|0|0|0|0|-0.001936|-0.000064|-0.002425|-0.00008|-0.012324|-0.000406|-0.028592|-0.000942|-0.015642|-0.000515|30.355689|0.011712|-0.000021|-0.000001|-0.001767|6172|0.006467|2.56173|632|16.852848|0||||||||6595|209||||
T|MSCO|202609|SILJ|ROUND|50000|LYNNN|2|312000|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|0.0099|0.000317|-0.0301|-0.000965|-0.1801|-0.005772|31.2|0.01|-0.0001|-0.000003|-0.01|10000|0.00505|2|0||0||||||||5400|4600||||
T|MSCO|202609|SILJ|ROUND|50000|MXXNN|9|956460.03|32028|0|176|31852|6962|0|23318|1748|0|0|0|0|0.001044|0.000035|0.004166|0.00014|-0.010511|-0.000352|-0.004328|-0.000145|-0.060198|-0.002016|29.862553|0.01|0.001044|0.000035|0.104369|26280|0.005458|2.155784|5748|7.343772|0||||||||24269|7759||||
T|MSCO|202609|SILO|ODD|0|MXXNN|1|1.71|1|0|0|1|0|0|1|0|0|0|0|0|0.0216|0.012522|0.0216|0.012522|0.0216|0.012522|0.0216|0.012522|0.0316|0.018319|1.725|0.03|0.0216|0.012522|0.72|1|0.0042|1|0||0||||||||1|0||||
T|MSCO|202609|SILO|ROUND|0|MXXNN|1|171|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.11|0|0|0|100|0.055|6|0||0||||||||100|0||||
T|MSCO|202609|SIM|ODD|0|MXXNN|1|23.5|1|0|0|1|0|0|0|1|0|0|0|0|0.87|0.03361|0.87|0.03361|0.87|0.03361|0.87|0.03361|0.87|0.03361|25.885|4.77|0.87|0.03361|0.18239|1|1.95|15|0||0||||||||1|0||||
T|MSCO|202609|SIMO|ODD|0|MXXNN|117|27881.54|117|0|1|116|16|0|93|8|0|0|0|0|0.280309|0.001176|0.280224|0.001176|0.29595|0.001242|0.285609|0.001198|0.271848|0.001141|238.357991|1.16812|0.280395|0.001176|0.24004|115|0.451582|2.608696|2|5|0||||||||117|0||||
T|MSCO|202609|SIMO|ODD|1000|MXXNN|337|792213.09|3016|0|55|2961|339|0|2502|175|0|0|0|0|0.249838|0.000952|0.260809|0.000994|0.256747|0.000978|0.251406|0.000958|0.238475|0.000909|262.476668|1.200285|0.251621|0.000959|0.209635|2918|0.490386|2.549006|95|5.273684|3|0.12|24||||||3016|0||||
T|MSCO|202609|SIMO|ODD|1000|MXXNY|5|9751.3|38|4|0|34|0|0|10|0|4|0|20|0|0.783529|0.003036|0.896471|0.003473|1.757647|0.00681|-0.447647|-0.001734|-4.945882|-0.019162|258.103529|1.895294|2.316471|0.008975|1.222222|14|0.467143|753.224242|0||20|0.685|170746.40817||||||34|0||||
T|MSCO|202609|SIMO|ODD|10000|MXXNN|73|1039613.67|3948|0|50|3898|481|0|3068|399|0|0|0|0|0.308816|0.001174|0.312945|0.00119|0.319449|0.001215|0.201891|0.000768|0.096323|0.000366|263.004354|1.173916|0.313897|0.001194|0.267393|3614|0.46975|3.63005|334|4.488024|0||||||||3948|0||||
T|MSCO|202609|SIMO|ODD|20000|MXXNN|22|505543.97|1897|0|92|1805|72|0|1728|97|0|0|0|0|0.268281|0.001008|0.272024|0.001022|0.137496|0.000516|0.486916|0.001829|0.540147|0.002029|266.270727|1.436321|0.288223|0.001082|0.200668|1810|0.601641|3.456354|87|6|0||||||||1897|0||||
T|MSCO|202609|SIMO|ODD|250|MXXNN|499|211802.9|803|0|2|801|78|0|668|57|0|0|0|0|0.23291|0.000883|0.233309|0.000884|0.217904|0.000826|0.220606|0.000836|0.069573|0.000264|263.78741|1.196164|0.233458|0.000885|0.195172|789|0.489894|3.098859|14|4.714286|0||||||||803|0||||
T|MSCO|202609|SIMO|ODD|5000|MXXNN|113|789303.98|2959|0|156|2803|334|0|2167|458|0|0|0|0|0.268962|0.001009|0.265984|0.000998|0.283186|0.001062|0.443129|0.001662|0.444335|0.001667|266.586164|1.234701|0.271503|0.001018|0.219894|2865|0.4974|4.257592|94|5.255319|0||||||||2959|0||||
T|MSCO|202609|SIMO|ROUND|20000|LNNNN|2|52800|200|0|0|200|0|0|0|0|100|0|100|0|-0.385|-0.00145|-0.385|-0.00145|1.525|0.005742|2.38|0.008962|2.825|0.010638|265.5675||||||||||||||||||||2|113|100|119395.853931
T|MSCO|202609|SIMO|ROUND|20000|MXXNN|37|1253839.61|4840|0|300|4540|566|0|3438|836|0|0|0|0|0.084309|0.000326|0.103373|0.000399|0.094776|0.000366|-0.061205|-0.000236|-0.125222|-0.000484|258.823544|1.207965|0.081392|0.000314|0.067379|4840|0.563286|4.609091|0||0||||||||4458|382||||
T|MSCO|202609|SIMO|ROUND|20000|MXXNY|1|23500|100|0|0|100|0|0|0|0|0|100|0|0|0.09|0.000382|1.48|0.006283|2.61|0.01108|3.05|0.012948|4.16|0.01766|235.565|1.13|1.99|0.008448|1.761062|0|||0||100|0.43|28989.585627||||||100|0||||
T|MSCO|202609|SIMO|ROUND|200000|LYNNN|3|1540120|5500|0|1466|4034|1466|0|4034|0|0|0|0|0|0.932116|0.003338|0.932116|0.003338|0.951207|0.003407|1.880298|0.006734|1.642116|0.005881|279.219091|1.605455|0.934844|0.003348|0.582292|5500|0.335305|1.654909|0||0||||||||400|5100||||
T|MSCO|202609|SIMO|ROUND|200000|MXXNN|33|21622679.35|84374|0|6206|78168|6065|0|47447|30862|0|0|0|0|0.197994|0.000773|0.133389|0.000521|0.092481|0.000361|-0.349231|-0.001363|-1.223502|-0.004775|256.2082|1.109552|0.50559|0.001973|0.455671|61358|0.564635|4.964617|2797|25.494816|20219|0.453314|18.646125||||||7800|56355||||
T|MSCO|202609|SIMO|ROUND|50000|LYNNN|2|283205|1000|0|500|500|500|0|0|500|0|0|0|0|0.3648|0.001291|0.3798|0.001344|0.7498|0.002652|0.2248|0.000795|-0.1602|-0.000567|282.68|1.05|0.3648|0.001291|0.347428|942|0.363694|10.031847|58|36.896552|0||||||||500|500||||
T|MSCO|202609|SIMO|ROUND|50000|MXXNN|34|3092292.9|11716|0|865|10851|2547|0|8044|1125|0|0|0|0|0.110606|0.00042|0.106341|0.000404|0.185659|0.000705|-0.110233|-0.000418|0.05204|0.000198|263.466281|1.281394|0.110397|0.000419|0.086153|11716|0.585499|2.321526|0||0||||||||7377|4339||||
T|MSCO|202609|SIMS|ODD|0|MXXNN|2|86.23|2|0|0|2|0|0|2|0|0|0|0|0|0.0226|0.000524|0.0226|0.000524|0.0276|0.00064|0.0376|0.000871|0.0726|0.001683|43.145|0.06|0.0226|0.000524|0.376667|2|0.0187|1.5|0||0||||||||2|0||||
T|MSCO|202609|SIMS|ROUND|1000|MXXNN|1|4406.4|102|0|0|102|0|0|0|102|0|0|0|0|0.168|0.003879|0.168|0.003879|0.168|0.003879|0.188|0.004341|0.178|0.00411|43.305|0.21|0.168|0.003879|0.8|102|0.021|27|0||0||||||||102|0||||
T|MSCO|202609|SIND|ROUND|1000|LNNNN|3|12798|900|662|0|238|0|0|100|138|0|0|0|0|-0.072017|-0.005031|-0.03|-0.002096|-0.04|-0.002794|-0.04|-0.002794|-0.04|-0.002794|14.315||||||||||||||||||||1|266|244|50.865546
T|MSCO|202609|SIND|ROUND|1000|LNYNN|1|4302|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.32|0.22|0|0|0|300|0.11|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|SIND|ROUND|1000|MXXNN|3|7896|550|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013636|-0.000942|-0.079091|-0.005461|14.481818|0.250909|0|0|0|550|0.125455|0|0||0||||||||550|0||||
T|MSCO|202609|SIND|ROUND|5000|LNNNN|1|5488|400|0|0|400|0|0|0|0|0|0|0|400|0.13|0.009562|0.13|0.009562|0.14|0.010298|0.16|0.011769|0|0|13.595||||||||||||||||||||1|0|0|347395
T|MSCO|202609|SIND|ROUND|5000|MXXNN|2|15030|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0736|0.004871|-0.1314|-0.008696|-0.1264|-0.008365|-0.1214|-0.008034|-0.1164|-0.007704|15.11|0.16|0.0736|0.004871|0.46|1000|0.0432|7|0||0||||||||1000|0||||
T|MSCO|202609|SION|ODD|0|MXXNN|2|14.19|2|0|2|0|1|0|1|0|0|0|0|0|-0.015|-0.002108|-0.015|-0.002108|-0.015|-0.002108|-0.01|-0.001405|0.025|0.003514|7.115|0.04|-0.015|-0.002108|-0.375|2|0.0275|0.5|0||0||||||||2|0||||
T|MSCO|202609|SION|ODD|250|MXXNN|2|851.65|115|0|115|0|0|0|115|0|0|0|0|0|-0.034783|-0.004711|-0.034783|-0.004711|-0.041739|-0.005653|-0.048696|-0.006595|-0.013913|-0.001884|7.383696|0.043913|-0.034783|-0.004711|-0.792079|115|0.039348|1.304348|0||0||||||||115|0||||
T|MSCO|202609|SION|ROUND|10000|LYNNY|1|14980|2000|0|2000|0|0|0|0|0|0|2000|0|0|-0.0646|-0.00845|-0.1946|-0.025455|-0.3246|-0.042459|0.1254|0.016403|0.3354|0.043872|7.645|0.31|0.3754|0.049104|1.210968|0|||0||2000|0.0327|14837.91888||||||300|0||||
T|MSCO|202609|SIOO|ROUND|10000|MXXNN|1|17793|900|0|0|900|0|0|500|400|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001519|-0.02|-0.001013|19.745|0.05|0|0|0|900|0.025|11.666667|0||0||||||||100|800||||
T|MSCO|202609|SIRI|ODD|0|MXXNN|244|18841.01|676|0|7|669|94|0|557|25|0|0|0|0|0.002683|0.000096|0.002047|0.000073|0.000878|0.000032|0.003422|0.000123|0.010479|0.000376|27.871405|0.013876|0.002712|0.000097|0.19548|658|0.005734|2.325228|18|5.777778|0||||||||676|0||||
T|MSCO|202609|SIRI|ODD|1000|MXXNN|55|97184.1|3490|0|87|3403|262|0|2842|386|0|0|0|0|0.00512|0.000184|0.004994|0.000179|0.004581|0.000164|-0.000055|-0.000002|0.004252|0.000153|27.849994|0.015347|0.00512|0.000184|0.333611|3490|0.005113|3.587393|0||0||||||||3490|0||||
T|MSCO|202609|SIRI|ODD|1000|MXXNY|1|2272|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.09|0.003167|0.11|0.003871|-0.04|-0.001407|28.42|0.04|0.02|0.000704|0.5|80|0.01|83.258331|0||0||||||||80|0||||
T|MSCO|202609|SIRI|ODD|250|MXXNN|75|39266.64|1394|0|80|1314|175|0|1082|122|0|0|15|0|0.003217|0.000114|0.002729|0.000097|0.003009|0.000107|0.009021|0.00032|0.008454|0.0003|28.169892|0.013343|0.003461|0.000123|0.259398|1374|0.005013|519.044396|20|20|0||||||||1394|0||||
T|MSCO|202609|SIRI|ODD|250|MXXNY|1|277.3|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.001081|0|0|0.15|0.005406|0.47|0.01694|1.19|0.042891|27.745|0.03|0.05|0.001802|1.666667|0|||0||10|0.01|3.953184||||||10|0||||
T|MSCO|202609|SIRI|ROUND|1000|MXXNN|19|64910.8|2353|0|100|2253|100|0|1938|315|0|0|0|0|-0.001853|-0.000067|-0.001853|-0.000067|-0.001602|-0.000058|-0.002822|-0.000102|0.004611|0.000167|27.587573|0.01309|-0.001853|-0.000067|-0.141558|2353|0.007471|4.159371|0||0||||||||2353|0||||
T|MSCO|202609|SIRI|ROUND|10000|LNNNN|1|13360.8|456|0|0|456|0|0|0|0|0|0|456|0|0.03|0.001024|0.03|0.001024|-0.06|-0.002048|-0.05|-0.001707|-0.11|-0.003755|29.295||||||||||||||||||||1|0|0|111666
T|MSCO|202609|SIRI|ROUND|10000|MXXNN|11|148635.77|5321|0|485|4836|1321|0|3375|625|0|0|0|0|0.002772|0.000099|0.002772|0.000099|0.011264|0.000403|0.002926|0.000105|0.020727|0.000742|27.938352|0.010836|0.002772|0.000099|0.255782|5321|0.004032|2.752866|0||0||||||||4720|601||||
T|MSCO|202609|SIRI|ROUND|20000|LNNNN|1|41664|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.03|0.001008|0.03|0.001008|0.06|0.002017|-0.09|-0.003025|-0.09|-0.003025|29.75||||||||||||||||||||1|0|0|337.439843
T|MSCO|202609|SIRI|ROUND|20000|MXXNN|6|174829.92|6085|0|850|5235|850|0|5235|0|0|0|0|0|0.000253|0.000009|-0.003691|-0.000128|-0.012154|-0.000423|0.004774|0.000166|0.008215|0.000286|28.731265|0.015214|0.000253|0.000009|0.016634|4885|0.009318|1.422108|1200|2|0||||||||5312|773||||
T|MSCO|202609|SIRI|ROUND|5000|MXXNN|17|108143.38|3867|0|650|3217|851|0|2391|625|0|0|0|0|-0.001231|-0.000044|-0.001231|-0.000044|-0.005073|-0.000181|-0.023077|-0.000825|-0.039529|-0.001413|27.967537|0.016641|0.004906|0.000175|0.294813|3328|0.006818|4.688401|539|3.144712|0||||||||3867|0||||
T|MSCO|202609|SIRI|ROUND|50000|MXXNN|2|166962.5|6150|0|0|6150|0|0|100|6050|0|0|0|0|0.003075|0.000113|0.030067|0.001107|0.026815|0.000987|-0.037169|-0.001369|-0.1066|-0.003926|27.155|0.013252|0.012831|0.000473|0.968221|395|0.003278|7.974684|5755|11.625543|0||||||||1700|4450||||
T|MSCO|202609|SITC|ODD|0|MXXNN|6|444.22|150|0|150|0|7|0|143|0|0|0|0|0|0.005633|0.001905|0.005633|0.001905|0.006433|0.002175|0.006567|0.00222|0.007233|0.002446|2.957733|0.01|0.005633|0.001905|0.563333|138|0.002373|2.152174|12|5|0||||||||150|0||||
T|MSCO|202609|SITE|ODD|0|MXXNN|304|35685.83|379|0|0|379|42|0|305|32|0|0|0|0|0.053557|0.000569|0.052001|0.000552|0.051341|0.000545|0.040945|0.000435|0.003056|0.000032|94.1419|0.212718|0.054771|0.000582|0.257482|373|0.080244|3.24933|6|7|0||||||||379|0||||
T|MSCO|202609|SITE|ODD|1000|LNNNN|1|1028.5|11|0|0|11|0|0|0|0|0|0|0|11|-0.02|-0.000214|-0.02|-0.000214|-0.02|-0.000214|0.52|0.005558|0.07|0.000748|93.56||||||||||||||||||||1|6|2|323783.497111
T|MSCO|202609|SITE|ODD|1000|LNYNN|1|1128|12|0|0|12|12|0|0|0|0|0|0|0|0.07|0.000744|0.07|0.000744|0.07|0.000744|0.18|0.001914|0.17|0.001808|94.035|0.11|0.07|0.000744|0.636364|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202609|SITE|ODD|1000|LYNNN|1|2311.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000324|-0.02|-0.000216|92.635|0.33|0|0|0|25|0.165|3|0||0||||||||25|0||||
T|MSCO|202609|SITE|ODD|1000|MXXNN|263|610070.35|6516|0|62|6454|579|0|5266|671|0|0|0|0|0.039457|0.000421|0.038522|0.000411|0.031761|0.000339|0.036095|0.000385|0.017959|0.000192|93.660632|0.179896|0.04126|0.000441|0.229357|6313|0.071547|3.711231|203|7.788177|0||||||||6516|0||||
T|MSCO|202609|SITE|ODD|250|LYNNN|1|984.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000203|-0.12|-0.001218|-0.69|-0.007005|98.505|0.15|0|0|0|10|0.075|18|0||0||||||||10|0||||
T|MSCO|202609|SITE|ODD|250|MXXNN|247|135480.94|1450|0|4|1446|139|0|1173|138|0|0|0|0|0.047342|0.000507|0.04581|0.00049|0.045321|0.000485|0.036707|0.000393|-0.023231|-0.000249|93.425248|0.20171|0.04799|0.000514|0.237914|1414|0.078817|3.553041|36|3.694444|0||||||||1450|0||||
T|MSCO|202609|SITE|ODD|5000|LNNNN|3|24051.95|255|79|0|176|0|0|0|0|0|0|91|85|0.042443|0.000442|0.037614|0.000392|0.203409|0.00212|0.223295|0.002327|-0.183693|-0.001914|95.969347||||||||||||||||||||2|70|68|8082864.307284
T|MSCO|202609|SITE|ODD|5000|LNYNN|1|7228.5|79|0|0|79|0|0|79|0|0|0|0|0|0.04|0.000437|0.04|0.000437|0.04|0.000437|-0.08|-0.000874|-0.1|-0.001093|91.52|0.08|0.04|0.000437|0.5|79|0.02|1|0||0||||||||79|0|1|0|0|1
T|MSCO|202609|SITE|ODD|5000|MXXNN|44|302226.48|3252|0|0|3252|162|0|2727|363|0|0|0|0|0.044122|0.000475|0.044627|0.00048|0.047686|0.000513|0.067351|0.000724|-0.036597|-0.000394|92.981292|0.189391|0.044285|0.000476|0.23383|3161|0.074642|2.90889|91|35|0||||||||3252|0||||
T|MSCO|202609|SITE|ROUND|10000|LYNNN|1|17878|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.1502|-0.001678|0.9898|0.011057|1.3498|0.015078|89.52|0.26|-0.0002|-0.000002|-0.000769|200|0.1301|1|0||0||||||||100|100||||
T|MSCO|202609|SITE|ROUND|10000|MXXNN|39|543676.57|5821|0|0|5821|122|0|5185|514|0|0|0|0|0.01107|0.000118|0.01107|0.000118|0.006865|0.000073|-0.012204|-0.000131|-0.194735|-0.002084|93.445573|0.167648|0.015803|0.000169|0.094264|5686|0.077725|3.500176|135|25.488889|0||||||||5270|551||||
T|MSCO|202609|SITE|ROUND|20000|MXXNN|20|581670.35|6213|0|0|6213|647|0|4793|773|0|0|0|0|0.084123|0.000897|0.084123|0.000897|0.067168|0.000716|0.070918|0.000756|0.0759|0.000809|93.774454|0.3778|0.084123|0.000897|0.222665|5859|0.15571|3.564943|354|6|0||||||||4212|2001||||
T|MSCO|202609|SITE|ROUND|200000|MXXNN|1|209872.62|2118|0|0|2118|0|0|0|2118|0|0|0|0|-0.12|-0.001209|-0.11|-0.001108|-0.07|-0.000705|0.07|0.000705|0.53|0.005341|99.24|0.3|0.28|0.002821|0.933333|2118|0.01|11.692635|0||0||||||||300|1818||||
T|MSCO|202609|SITE|ROUND|5000|MXXNN|4|38972.84|416|0|0|416|101|0|315|0|0|0|0|0|0|0|0|0|0.002404|0.000026|0.055938|0.000597|0.061466|0.000656|93.76256|0.42113|0|0|0|416|0.210565|2.03125|0||0||||||||416|0||||
T|MSCO|202609|SITE|ROUND|50000|MXXNN|16|1566133.46|16720|0|0|16720|2623|0|9547|4550|0|0|0|0|0.108228|0.001155|0.127367|0.001359|0.10672|0.001139|0.094694|0.00101|-0.039257|-0.000419|93.722323|0.255636|0.151925|0.001621|0.594301|13252|0.073548|5.95246|1428|5.428571|2040|0.05276|19.183333||||||3500|11217||||
T|MSCO|202609|SITM|ODD|1000|MXXNN|223|456942.51|754|0|11|743|77|0|597|80|0|0|0|0|0.49501|0.000817|0.49184|0.000812|0.42192|0.000696|0.374997|0.000619|-0.036847|-0.000061|606.027361|2.333422|0.502079|0.000828|0.215168|730|0.945776|3.264384|24|4.041667|0||||||||754|0||||
T|MSCO|202609|SITM|ODD|10000|MXXNN|20|258785.22|422|0|43|379|77|0|276|69|0|0|0|0|0.49661|0.00081|0.422439|0.000689|0.251112|0.00041|-0.324362|-0.000529|0.341183|0.000557|612.923969|2.056185|0.532771|0.000869|0.259107|422|0.761707|4.274882|0||0||||||||422|0||||
T|MSCO|202609|SITM|ODD|20000|MXXNN|7|157435.64|254|0|0|254|35|0|219|0|0|0|0|0|0.979775|0.001582|0.979775|0.001582|0.723121|0.001167|0.432806|0.000699|2.273121|0.003669|619.46565|2.185551|0.979775|0.001582|0.448296|254|0.602888|1.30315|0||0||||||||254|0||||
T|MSCO|202609|SITM|ODD|250|LNNNN|1|565|1|0|0|1|0|0|0|0|0|0|1|0|0.93|0.001643|0.93|0.001643|0.73|0.001289|0.56|0.000989|-0.66|-0.001166|566.145||||||||||||||||||||1|0|0|188928
T|MSCO|202609|SITM|ODD|250|LNYNN|1|568|1|0|0|1|0|0|1|0|0|0|0|0|0.2|0.000352|0.2|0.000352|0.2|0.000352|-2.56|-0.004508|-2.33|-0.004103|567.9|1.22|0.2|0.000352|0.163934|1|0.51|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|SITM|ODD|250|MXXNN|481|292217.31|481|0|3|478|51|0|396|34|0|0|0|0|0.452155|0.000744|0.457435|0.000753|0.511115|0.000841|0.612196|0.001008|0.244546|0.000402|607.573285|2.762162|0.453007|0.000746|0.164005|471|1.179091|2.825902|10|4.9|0||||||||481|0||||
T|MSCO|202609|SITM|ODD|5000|MXXNN|49|339122.59|556|0|53|503|87|0|437|32|0|0|0|0|0.789317|0.001294|0.853094|0.001399|0.836889|0.001372|0.735162|0.001205|0.337069|0.000553|609.875818|2.752356|0.784767|0.001287|0.285125|556|0.983795|2.363309|0||0||||||||556|0||||
T|MSCO|202609|SITM|ROUND|20000|LNNNN|1|31750|50|0|0|50|0|0|0|0|0|0|50|0|-0.52|-0.00082|-0.31|-0.000489|0.3|0.000473|0.3|0.000473|1.29|0.002033|634.38||||||||||||||||||||1|1|0|177261.194808
T|MSCO|202609|SITM|ROUND|20000|MXXNN|19|611990.68|1008|0|90|918|40|0|968|0|0|0|0|0|0.386902|0.000638|0.321376|0.00053|0.408072|0.000672|0.241941|0.000399|0.389193|0.000641|606.825729|2.587054|0.386406|0.000637|0.149361|1008|1.100324|2.208333|0||0||||||||904|104||||
T|MSCO|202609|SITM|ROUND|200000|LNYNN|2|1053650|1621|0|0|1621|0|0|0|1621|0|0|0|0|1|0.001537|1|0.001537|-3.89|-0.00598|-1.53|-0.002352|-3.24|-0.004981|650.5|7|1|0.001537|0.142857|1621|3|263.566848|0||0||||||||240|1381|2|158|120|263.566848
T|MSCO|202609|SITM|ROUND|200000|MXXNN|6|6683900.35|11875|0|0|11875|0|0|11875|0|0|0|0|0|0.27254|0.000485|0.482906|0.000859|0.927917|0.00165|-1.046906|-0.001862|-4.436221|-0.007889|562.358528|2.541185|0.106277|0.000189|0.041822|11875|1.217454|3.798484|0||0||||||||600|11275||||
T|MSCO|202609|SITM|ROUND|50000|LNNNN|3|183300|300|0|0|300|0|0|0|0|0|100|200|0|-0.096667|-0.000158|-0.443333|-0.000726|-0.45|-0.000736|-0.403333|-0.00066|-1.513333|-0.002477|611.005||||||||||||||||||||3|10|0|53001.976404
T|MSCO|202609|SITM|ROUND|50000|MXXNN|22|2184309.63|3574|0|422|3152|300|0|2845|429|0|0|0|0|-0.060959|-0.0001|0.401442|0.000658|0.419077|0.000687|0.532712|0.000873|0.776327|0.001272|610.287202|2.87681|0.355213|0.000582|0.123475|3408|1.322211|4.157864|166|13.554217|0||||||||2081|1493||||
T|MSCO|202609|SIVR|ODD|0|MXXNN|53|6408.53|105|0|0|105|17|0|84|4|0|0|0|0|0.00433|0.000071|0.003091|0.000051|-0.000909|-0.000015|-0.00529|-0.000087|-0.010147|-0.000166|61.037333|0.015429|0.003663|0.00006|0.237407|103|0.005997|2.417476|2|9|0||||||||105|0||||
T|MSCO|202609|SIVR|ODD|1000|LNNNN|1|2601.45|41|0|0|41|0|0|0|0|0|0|0|41|0.01|0.000158|0.02|0.000315|0.04|0.000631|-0.01|-0.000158|0|0|63.435||||||||||||||||||||1|41|41|2643905.803852
T|MSCO|202609|SIVR|ODD|1000|MXXNN|41|104586.3|1707|0|0|1707|207|0|1341|159|0|0|0|0|0.00593|0.000097|0.008631|0.000141|0.017377|0.000284|0.024893|0.000406|-0.003578|-0.000058|61.265135|0.017499|0.005749|0.000094|0.328524|1557|0.006441|1.994862|150|13.393333|0||||||||1707|0||||
T|MSCO|202609|SIVR|ODD|250|MXXNN|35|20469.12|336|0|0|336|82|0|223|31|0|0|0|0|0.003417|0.000056|0.006661|0.000109|0.012345|0.000203|0.01047|0.000172|-0.025155|-0.000413|60.916086|0.018125|0.002911|0.000048|0.160591|324|0.007889|1.765432|12|13|0||||||||336|0||||
T|MSCO|202609|SIVR|ODD|5000|MXXNN|10|54044.64|875|0|0|875|0|0|709|166|0|0|0|0|0.002202|0.000036|0.004122|0.000067|0.006293|0.000102|0.047253|0.000765|0.019539|0.000316|61.757794|0.015017|0.004145|0.000067|0.276012|704|0.006757|3.620739|171|13.035088|0||||||||875|0||||
T|MSCO|202609|SIVR|ROUND|10000|LYNNN|2|31344|500|0|0|500|0|0|200|300|0|0|0|0|0.012|0.000191|0.016|0.000255|0.02|0.000319|0.02|0.000319|0.016|0.000255|62.68|0.016|0.012|0.000191|0.75|200|0.005|6|300|12|0||||||||500|0||||
T|MSCO|202609|SIVR|ROUND|10000|MXXNN|13|179245.67|2975|0|0|2975|0|0|2423|552|0|0|0|0|0.004575|0.000076|0.001419|0.000024|-0.021166|-0.000351|-0.010672|-0.000177|-0.015573|-0.000258|60.248734|0.012346|0.003432|0.000057|0.278002|2505|0.005293|3.546906|470|17.574468|0||||||||2975|0||||
T|MSCO|202609|SIVR|ROUND|20000|MXXNN|11|326370.56|5403|0|0|5403|600|0|4303|500|0|0|0|0|0.003196|0.000053|0.002438|0.00004|-0.004472|-0.000074|-0.036902|-0.000611|-0.107709|-0.001783|60.401817|0.016097|0.003196|0.000053|0.198577|5403|0.00645|2.350361|0||0||||||||5076|327||||
T|MSCO|202609|SIVR|ROUND|200000|MXXNN|3|852261.55|14040|0|0|14040|4185|0|9855|0|0|0|0|0|0.005663|0.000093|0.003171|0.000052|-0.007235|-0.000119|0.089659|0.001477|0.10394|0.001712|60.70865|0.017507|0.005663|0.000093|0.323495|14040|0.005922|1.948362|0||0||||||||6600|7440||||
T|MSCO|202609|SIVR|ROUND|5000|MXXNN|18|132767.98|2169|0|0|2169|497|0|1558|114|0|0|0|0|0.005753|0.000094|0.006265|0.000102|-0.002615|-0.000043|-0.000535|-0.000009|-0.039553|-0.000646|61.210383|0.017326|0.005075|0.000083|0.292938|1929|0.006887|2.35718|240|5|0||||||||2169|0||||
T|MSCO|202609|SIVR|ROUND|50000|LNNNN|1|100065|1750|0|0|1750|0|0|0|0|1750|0|0|0|0.01|0.000175|0.01|0.000175|-0.03|-0.000525|-0.05|-0.000874|0.01|0.000175|57.185||||||||||||||||||||1|0|0|8422
T|MSCO|202609|SIVR|ROUND|50000|MXXNN|12|960348.18|15623|0|1100|14523|2864|0|11259|1500|0|0|0|0|0.00369|0.00006|0.009835|0.00016|0.000749|0.000012|0.045023|0.000732|0.025148|0.000409|61.469343|0.013983|0.002346|0.000038|0.167756|15623|0.005819|3.414709|0||0||||||||14213|1410||||
T|MSCO|202609|SIXS|ODD|0|MXXNN|1|55.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000726|-0.03|-0.000544|55.115|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|SIZE|ODD|0|MXXNN|1|176.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.000452|0.05|0.000283|0.04|0.000226|176.9|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|MSCO|202609|SIZE|ODD|1000|MXXNN|10|24760.58|139|0|139|0|41|0|81|17|0|0|0|0|0.009295|0.000052|0.009295|0.000052|0.006058|0.000034|0.021957|0.000123|0.116993|0.000657|178.067662|0.132014|0.009295|0.000052|0.070409|139|0.06136|3.719424|0||0||||||||139|0||||
T|MSCO|202609|SIZE|ODD|10000|MXXNN|4|53910.9|302|0|302|0|137|0|165|0|0|0|0|0|0.00596|0.000033|0.00596|0.000033|0.00596|0.000033|0.013808|0.000077|0.114338|0.000641|178.434387|0.157053|0.00596|0.000033|0.037951|222|0.10277|0.765766|80|4|0||||||||302|0||||
T|MSCO|202609|SIZE|ODD|250|MXXNN|4|2661.09|15|0|15|0|0|0|15|0|0|0|0|0|0.0416|0.000235|0.044933|0.000253|0.058933|0.000332|0.0736|0.000415|0.0116|0.000065|177.376667|0.165333|0.0416|0.000235|0.251613|15|0.061867|1.4|0||0||||||||15|0||||
T|MSCO|202609|SIZE|ODD|5000|MXXNN|6|38285.3|217|0|217|0|0|0|177|40|0|0|0|0|0.032369|0.000184|0.030802|0.000175|0.041078|0.000233|0.037668|0.000214|0.023198|0.000132|176.367396|0.125115|0.030525|0.000173|0.243978|217|0.047295|5.645161|0||0||||||||217|0||||
T|MSCO|202609|SIZE|ROUND|10000|MXXNN|1|18999.75|105|0|105|0|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0.02|0.000111|-0.03|-0.000166|180.86|0.18|0|0|0|105|0.09|14|0||0||||||||105|0||||
T|MSCO|202609|SIZE|ROUND|20000|MXXNN|5|198434.79|1117|0|1117|0|280|0|837|0|0|0|0|0|0.029329|0.000165|0.029329|0.000165|0.03316|0.000187|0.035846|0.000202|0.034172|0.000192|177.589427|0.12068|0.029329|0.000165|0.243027|1117|0.045676|2.032229|0||0||||||||1029|88||||
T|MSCO|202609|SIZE|ROUND|50000|MXXNN|3|266667.45|1515|0|1515|0|0|0|600|915|0|0|0|0|0.132799|0.000754|0.132799|0.000754|0.112997|0.000642|0.128838|0.000732|0.019036|0.000108|176.07599|0.161485|0.132799|0.000754|0.822358|1200|0.018108|12.166667|315|17|0||||||||800|715||||
T|MSCO|202609|SJB|ODD|0|MXXNN|2|30.59|2|0|0|2|0|0|1|1|0|0|0|0|-0.0001|-0.000007|-0.0001|-0.000007|-0.0001|-0.000007|-0.0001|-0.000007|-0.0001|-0.000007|15.3|0.01|-0.0001|-0.000007|-0.01|2|0.00505|8.5|0||0||||||||2|0||||
T|MSCO|202609|SJM|ODD|0|MXXNN|109|17909.45|146|0|146|0|20|0|120|6|0|0|0|0|0.025208|0.000205|0.024455|0.000199|0.027126|0.000221|0.006373|0.000052|-0.013764|-0.000112|122.676267|0.162945|0.026578|0.000217|0.163111|146|0.068184|2.321918|0||0||||||||146|0||||
T|MSCO|202609|SJM|ODD|1000|LNNNN|2|3613.27|29|0|29|0|0|0|0|0|10|0|19|0|-0.154828|-0.001243|-0.148276|-0.001191|-0.127931|-0.001027|-0.108276|-0.000869|0.175172|0.001407|124.527931||||||||||||||||||||2|0|0|53352.892203
T|MSCO|202609|SJM|ODD|1000|MXXNN|88|212753.27|1727|0|1727|0|103|0|1504|120|0|0|0|0|0.027899|0.000226|0.027621|0.000224|0.023324|0.000189|0.016063|0.00013|0.027019|0.000219|123.204771|0.151523|0.031622|0.000257|0.208694|1683|0.061518|3.245395|44|5.636364|0||||||||1727|0||||
T|MSCO|202609|SJM|ODD|10000|MXXNN|5|54166.44|450|0|450|0|97|0|353|0|0|0|0|0|0.028704|0.000238|0.032793|0.000272|0.050571|0.00042|0.063948|0.000531|0.104104|0.000865|120.406122|0.154422|0.032793|0.000272|0.212359|450|0.060815|2.12|0||0||||||||450|0||||
T|MSCO|202609|SJM|ODD|250|MXXNN|82|44699.92|362|0|362|0|20|0|310|32|0|0|0|0|0.042325|0.000343|0.043348|0.000351|0.041193|0.000334|0.042574|0.000345|0.069812|0.000565|123.481326|0.149392|0.042685|0.000346|0.285721|344|0.056146|3.444767|18|3.666667|0||||||||362|0||||
T|MSCO|202609|SJM|ODD|5000|LYNNY|1|8521.8|70|0|70|0|0|0|0|0|0|0|0|70|0.07|0.000573|0.07|0.000573|-0.21|-0.001719|-0.3|-0.002456|0.74|0.006059|122.13|0.78|0.62|0.005077|0.794872|70|0.08|1098534.232955|0||0||||||||70|0||||
T|MSCO|202609|SJM|ODD|5000|MXXNN|28|199163.94|1626|0|1626|0|263|0|1297|66|0|0|0|0|0.029873|0.000244|0.033551|0.000274|0.01745|0.000142|-0.006357|-0.000052|0.024818|0.000203|122.532063|0.168358|0.029873|0.000244|0.177437|1576|0.071439|2.556472|50|6|0||||||||1626|0||||
T|MSCO|202609|SJM|ROUND|10000|MXXNN|15|230758.28|1850|0|1850|0|0|0|1618|232|0|0|0|0|0.003333|0.000027|0.000177|0.000001|0.013355|0.000107|-0.005591|-0.000045|0.01989|0.000159|124.774938|0.160816|0.008355|0.000067|0.051954|1850|0.076231|4.363243|0||0||||||||1704|146||||
T|MSCO|202609|SJM|ROUND|20000|LNNNN|1|31032.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SJM|ROUND|20000|MXXNN|10|267261.16|2196|0|2196|0|400|0|1320|476|0|0|0|0|-0.001521|-0.000012|-0.002432|-0.00002|0.002067|0.000017|-0.01378|-0.000113|0.170301|0.0014|121.686639|0.15173|-0.002778|-0.000023|-0.018307|2196|0.077254|5.079235|0||0||||||||1726|470||||
T|MSCO|202609|SJM|ROUND|200000|MXXNN|1|200156.69|1667|0|1667|0|0|0|1667|0|0|0|0|0|-0.14|-0.001165|-0.14|-0.001165|-0.14|-0.001165|-0.15|-0.001249|-0.2|-0.001665|120.14|0.14|-0.14|-0.001165|-1|1667|0.14|1|0||0||||||||300|1367||||
T|MSCO|202609|SJM|ROUND|50000|MXXNN|8|668250.17|5398|0|5398|0|234|0|5164|0|0|0|0|0|0.025561|0.000206|0.017306|0.00014|0.021332|0.000172|0.061217|0.000494|0.053436|0.000431|123.843891|0.138001|0.014446|0.000117|0.104681|4841|0.068886|2.346209|557|6|0||||||||1100|4298||||
T|MSCO|202609|SJNK|ODD|0|MXXNN|171|15679.76|639|0|0|639|92|0|503|44|0|0|0|0|0.00232|0.000095|0.00232|0.000095|0.002413|0.000098|0.002382|0.000097|0.001443|0.000059|24.540665|0.01|0.00232|0.000095|0.231956|614|0.003997|2.561889|25|7.28|0||||||||639|0||||
T|MSCO|202609|SJNK|ODD|1000|MXXNN|40|67786.33|2760|0|0|2760|428|0|2332|0|0|0|0|0|0.001743|0.000071|0.001743|0.000071|0.001743|0.000071|0.001743|0.000071|0.003511|0.000143|24.560449|0.01|0.001743|0.000071|0.174326|2587|0.004404|1.546966|173|2.803468|0||||||||2760|0||||
T|MSCO|202609|SJNK|ODD|250|MXXNN|68|37340.82|1521|0|0|1521|192|0|1291|38|0|0|0|0|0.001281|0.000052|0.001281|0.000052|0.001097|0.000045|0.00115|0.000047|0.001544|0.000063|24.551982|0.01|0.001281|0.000052|0.128126|1521|0.004359|2.205786|0||0||||||||1521|0||||
T|MSCO|202609|SJNK|ROUND|1000|LNNNN|1|2956.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|MSCO|202609|SJNK|ROUND|1000|LYNNN|1|3076.25|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.615|0.01|0|0|0|125|0.005|3|0||0||||||||125|0||||
T|MSCO|202609|SJNK|ROUND|1000|MXXNN|37|135377.37|5514|0|0|5514|712|0|4324|478|0|0|0|0|-0.000541|-0.000022|-0.000541|-0.000022|-0.000541|-0.000022|0.000035|0.000001|0.001664|0.000068|24.550475|0.01|-0.000541|-0.000022|-0.054124|5359|0.005423|2.998134|155|21|0||||||||5514|0||||
T|MSCO|202609|SJNK|ROUND|10000|MXXNN|20|285365.1|11612|0|1550|10062|1550|0|8909|1153|0|0|0|0|0.001252|0.000051|0.001252|0.000051|0.001252|0.000051|0.002113|0.000086|0.001579|0.000064|24.574176|0.01|0.001252|0.000051|0.125195|10618|0.004783|3.460727|994|5.597586|0||||||||11612|0||||
T|MSCO|202609|SJNK|ROUND|20000|MXXNN|17|492289.1|20000|0|0|20000|0|0|17917|2083|0|0|0|0|0.00129|0.000052|0.00129|0.000052|0.00129|0.000052|0.00129|0.000052|-0.00055|-0.000022|24.612606|0.01|0.00129|0.000052|0.129042|20000|0.004355|3.8481|0||0||||||||20000|0||||
T|MSCO|202609|SJNK|ROUND|200000|MXXNN|3|1294960.72|52652|0|0|52652|0|0|52652|0|0|0|0|0|0.002383|0.000097|0.002383|0.000097|0.002383|0.000097|0.002383|0.000097|0.002383|0.000097|24.595868|0.01|0.002383|0.000097|0.238264|52652|0.003809|2|0||0||||||||52652|0||||
T|MSCO|202609|SJNK|ROUND|5000|MXXNN|25|194548.14|7914|0|0|7914|504|0|7059|351|0|0|0|0|-0.000376|-0.000015|-0.000376|-0.000015|-0.000376|-0.000015|0.000273|0.000011|0.003581|0.000146|24.582496|0.01|-0.000376|-0.000015|-0.03764|7914|0.005188|2.487491|0||0||||||||7914|0||||
T|MSCO|202609|SJNK|ROUND|50000|LNNNN|1|122900|5000|0|5000|0|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|24.585||||||||||||||||||||1|5000|302|2127779
T|MSCO|202609|SJNK|ROUND|50000|LYNNN|1|122950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|SJNK|ROUND|50000|MXXNN|9|1010043.59|41080|0|0|41080|5000|0|32080|4000|0|0|0|0|0.00152|0.000062|0.00152|0.000062|0.00152|0.000062|0.00152|0.000062|0.00152|0.000062|24.588441|0.01|0.00152|0.000062|0.15202|37163|0.004687|2.018432|3917|15|0||||||||41080|0||||
T|MSCO|202609|SJT|ODD|0|MXXNN|9|171.98|57|0|0|57|14|0|12|31|0|0|0|0|0.001993|0.000662|0.001993|0.000662|0.001993|0.000662|-0.010288|-0.003419|-0.03713|-0.012341|3.008772|0.048421|0.001993|0.000662|0.041159|57|0.023214|7.035088|0||0||||||||57|0||||
T|MSCO|202609|SJT|ROUND|1000|MXXNN|3|4102.14|1289|0|0|1289|0|0|1289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.208542|0.052242|0|0|0|1289|0.026121|2.886734|0||0||||||||1289|0||||
T|MSCO|202609|SJT|ROUND|10000|MXXNN|1|15200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.01|0.06|0|0|0|5000|0.03|1|0||0||||||||100|4900||||
T|MSCO|202609|SJT|ROUND|5000|MXXNN|1|9630.2|2690|0|0|2690|2690|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002778|-0.01|-0.002778|0.06|0.016667|3.6|0.04|0|0|0|2690|0.02|0|0||0||||||||2100|590||||
T|MSCO|202609|SKE|ODD|0|MXXNN|104|6911.37|223|0|0|223|27|0|183|13|0|0|0|0|0.010029|0.000324|0.010118|0.000327|0.009804|0.000317|0.016307|0.000526|0.000029|0.000001|30.977444|0.06565|0.010208|0.00033|0.155492|208|0.02972|2.3125|15|8|0||||||||223|0||||
T|MSCO|202609|SKE|ODD|1000|MXXNN|3|6115.32|204|0|0|204|69|0|135|0|0|0|0|0|-0.020436|-0.000681|-0.020436|-0.000681|-0.001662|-0.000055|-0.036515|-0.001218|0.101917|0.003398|29.991324|0.079216|0.023338|0.000778|0.294616|204|0.027939|1.323529|0||0||||||||204|0||||
T|MSCO|202609|SKE|ODD|250|LNNNN|1|510|17|0|0|17|0|0|0|0|0|0|17|0|-0.17|-0.005651|-0.17|-0.005651|-0.160588|-0.005338|-0.18|-0.005983|-0.06|-0.001994|30.085||||||||||||||||||||1|17|1|126807.161003
T|MSCO|202609|SKE|ODD|250|MXXNN|7|3328.15|105|0|0|105|0|0|105|0|0|0|0|0|0.009436|0.000298|0.009436|0.000298|0.008579|0.000271|0.015055|0.000475|0.051436|0.001624|31.680286|0.058476|0.012008|0.000379|0.205342|105|0.023234|1.380952|0||0||||||||105|0||||
T|MSCO|202609|SKE|ROUND|1000|MXXNN|3|10110.52|328|0|0|328|0|0|228|100|0|0|0|0|-0.000732|-0.000024|-0.000732|-0.000024|-0.015976|-0.000519|-0.039878|-0.001294|0|0|30.809573|0.066951|-0.000732|-0.000024|-0.010929|328|0.033841|6.518293|0||0||||||||328|0||||
T|MSCO|202609|SKE|ROUND|5000|MXXNN|2|12964|400|0|0|400|0|0|400|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|-0.0051|-0.000157|-0.1951|-0.006012|32.45|0.08|-0.0001|-0.000003|-0.00125|400|0.04005|3|0||0||||||||400|0||||
T|MSCO|202609|SKE|ROUND|50000|LYNNN|1|139717.44|4239|0|0|4239|0|0|4239|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0702|-0.002129|-0.0002|-0.000006|32.98|0.04|-0.0002|-0.000006|-0.005|4239|0.0201|2|0||0||||||||800|3439||||
T|MSCO|202609|SKF|ODD|0|MXXNN|1|26.05|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0502|-0.001926|26.06|0.02|-0.0002|-0.000008|-0.01|1|0.0101|3|0||0||||||||1|0||||
T|MSCO|202609|SKHL|ODD|250|LNNNN|1|589|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00085|-0.01|-0.00085|-0.11|-0.00935|-0.24|-0.020399|-0.5|-0.042499|11.765||||||||||||||||||||1|0|0|119614
T|MSCO|202609|SKHL|ODD|250|LYNNN|1|447.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002233|0.1|0.011167|8.955|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|SKHL|ODD|250|MXXNN|1|421.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|-0.02|-0.002374|-0.02|-0.002374|0.03|0.003561|0.03|0.003561|8.425|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|SKHL|ROUND|20000|MXXNN|5|161730|14000|0|100|13900|0|0|12000|2000|0|0|0|0|0.005893|0.00051|-0.01625|-0.001407|-0.00125|-0.000108|0.035179|0.003047|-0.088393|-0.007656|11.545536|0.013214|0.00375|0.000325|0.283784|13800|0.004801|2.963768|200|24|0||||||||7100|6900||||
T|MSCO|202609|SKHL|ROUND|50000|MXXNN|3|206100|17500|0|0|17500|12500|0|5000|0|0|0|0|0|-0.0142|-0.001207|-0.022771|-0.001935|0.011514|0.000979|-0.047057|-0.003999|-0.177057|-0.015047|11.767143|0.02|-0.0142|-0.001207|-0.71|17500|0.0171|0.571429|0||0||||||||12700|4800||||
T|MSCO|202609|SKHY|ODD|0|LNYNN|1|198.46|1|0|0|1|1|0|0|0|0|0|0|0|0.04|0.000202|-0.05|-0.000252|-0.45|-0.002267|-0.38|-0.001915|-2.65|-0.013351|198.48|0.12|0.04|0.000202|0.333333|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|SKHY|ODD|0|MXXNN|723|131190.44|723|0|1|722|89|0|594|40|0|0|0|0|0.013287|0.000073|0.016067|0.000089|0.001807|0.00001|0.03994|0.00022|0.039636|0.000218|181.462517|0.095159|0.013993|0.000077|0.147044|704|0.041679|2.697443|19|7.263158|0||||||||723|0||||
T|MSCO|202609|SKHY|ODD|1000|LNNNN|13|32696.7|181|0|0|181|0|10|31|40|17|35|18|30|0.003425|0.000019|0.009669|0.000054|-0.029834|-0.000165|-0.105193|-0.000582|0.182928|0.001013|180.640083||||||||||||||||||||13|146|104|1836455.301899
T|MSCO|202609|SKHY|ODD|1000|LYNNN|2|4977.71|29|0|0|29|0|0|29|0|0|0|0|0|0.019379|0.000113|0.002828|0.000016|-0.094414|-0.00055|-0.106828|-0.000622|-0.280276|-0.001632|171.716552|0.142759|0.019379|0.000113|0.135749|29|0.06169|4.62069|0||0||||||||29|0||||
T|MSCO|202609|SKHY|ODD|1000|MXXNN|809|2064230.49|11361|0|321|11040|1157|0|9384|820|0|0|0|0|0.015988|0.000088|0.011477|0.000063|0.012256|0.000067|0.041322|0.000227|-0.001652|-0.000009|181.681647|0.094472|0.017347|0.000095|0.183616|11060|0.039612|3.114738|301|6.903654|0||||||||11361|0||||
T|MSCO|202609|SKHY|ODD|1000|MXXNY|1|1274|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.07|-0.000385|-0.02|-0.00011|-0.21|-0.001154|0.61|0.003351|182.02|0.04|0.08|0.00044|2|0|||0||7|0.02|21.344267||||||7|0||||
T|MSCO|202609|SKHY|ODD|10000|LNNNN|2|20283.1|106|0|0|106|0|0|0|0|53|0|0|53|0|0|0.01|0.000052|-0.19|-0.000993|-0.45|-0.002351|-0.02|-0.000104|191.3975||||||||||||||||||||2|0|0|265218.690114
T|MSCO|202609|SKHY|ODD|10000|MXXNN|179|2388439.9|13061|0|437|12624|1760|0|9755|1546|0|0|0|0|0.021805|0.000119|0.016809|0.000092|0.007761|0.000042|-0.030186|-0.000165|-0.129568|-0.000709|182.852824|0.093204|0.023866|0.000131|0.256057|12716|0.03561|3.541051|345|9.936232|0||||||||13061|0||||
T|MSCO|202609|SKHY|ODD|10000|MXXNY|1|10531.2|60|0|0|60|0|0|0|0|60|0|0|0|0.4|0.002278|0.42|0.002392|3.02|0.017202|4.28|0.024378|3.5|0.019936|175.565|0.09|1.07|0.006095|11.888889|0|||0||60|0.49|3495.41716||||||60|0||||
T|MSCO|202609|SKHY|ODD|250|LNNNN|3|2469.2|13|0|0|13|0|7|0|2|4|0|0|0|0.143077|0.000753|0.225385|0.001187|0.227692|0.001199|0.240769|0.001268|0.261538|0.001377|189.925769||||||||||||||||||||3|9|7|807.778851
T|MSCO|202609|SKHY|ODD|250|LNYNN|2|1337.8|7|0|4|3|3|0|4|0|0|0|0|0|0.021429|0.000112|0.064286|0.000336|-0.074286|-0.000389|-0.548571|-0.00287|-0.164286|-0.00086|191.135714|0.185714|0.048571|0.000254|0.261538|7|0.068571|0.571429|0||0||||||||7|0|2|0|0|0.571429
T|MSCO|202609|SKHY|ODD|250|LYNNN|2|1456.38|8|0|5|3|5|0|3|0|0|0|0|0|0|0|0.025|0.000137|0.05125|0.000281|0.325|0.001785|0.82|0.004504|182.0775|0.1275|0|0|0|8|0.06375|0.75|0||0||||||||8|0||||
T|MSCO|202609|SKHY|ODD|250|MXXNN|668|391829.37|2166|0|38|2128|266|0|1814|86|0|0|0|0|0.015635|0.000086|0.016493|0.000091|0.010764|0.00006|0.012874|0.000071|0.016969|0.000094|180.89889|0.089885|0.015972|0.000088|0.177692|2111|0.037919|2.371388|55|5.563636|0||||||||2166|0||||
T|MSCO|202609|SKHY|ODD|250|MXXNY|1|371.34|2|0|0|2|0|0|0|2|0|0|0|0|0.27|0.001454|0.28|0.001508|-0.27|-0.001454|0.82|0.004416|1.7|0.009155|185.7|0.06|0.08|0.000431|1.333333|0|||0||2|0.01|11.730074||||||2|0||||
T|MSCO|202609|SKHY|ODD|5000|LNNNN|3|25655|135|0|0|135|0|0|0|0|85|50|0|0|0.021481|0.000113|-0.005556|-0.000029|0.204444|0.001076|0.019259|0.000101|-0.44|-0.002315|190.029074||||||||||||||||||||3|85|35|7764.976705
T|MSCO|202609|SKHY|ODD|5000|LNYNN|1|5970|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0.12|0.000603|0.25|0.001256|0.04|0.000201|-0.54|-0.002713|199.01|0.12|0|0|0|30|0.06|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|SKHY|ODD|5000|MXXNN|353|2634470.27|14388|0|560|13828|1745|0|11894|749|0|0|0|0|0.016699|0.000091|0.010873|0.000059|0.015475|0.000085|-0.008514|-0.000047|-0.086284|-0.000471|183.087936|0.094324|0.01631|0.000089|0.172916|14019|0.040034|3.1366|369|7.837398|0||||||||14388|0||||
T|MSCO|202609|SKHY|ROUND|10000|LNNNN|1|19400|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000103|0.02|0.000103|0.28|0.001443|1.21|0.006236|0.12|0.000618|194.04||||||||||||||||||||1|100|100|13843.173209
T|MSCO|202609|SKHY|ROUND|10000|LNYNN|1|16020|100|0|0|100|100|0|0|0|0|0|0|0|0.05|0.000312|0.1|0.000624|0.14|0.000874|0.58|0.003621|-0.21|-0.001311|160.175|0.23|0.05|0.000312|0.217391|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|SKHY|ROUND|10000|MXXNN|149|2751984.69|15195|0|1306|13889|2341|0|12160|694|0|0|0|0|0.01129|0.000062|0.015669|0.000087|0.002486|0.000014|0.028003|0.000155|-0.081861|-0.000452|181.078442|0.093177|0.011777|0.000065|0.12639|14991|0.041254|2.508038|204|6|0||||||||15119|76||||
T|MSCO|202609|SKHY|ROUND|20000|LNNNN|7|281324.68|1578|0|0|1578|0|500|0|478|299|0|301|0|-0.006027|-0.000034|-0.015374|-0.000086|0.053466|0.0003|0.029537|0.000166|1.117928|0.006271|178.279569||||||||||||||||||||7|440|369|9171.841226
T|MSCO|202609|SKHY|ROUND|20000|LNYNN|1|35080|200|0|100|100|100|0|100|0|0|0|0|0|0.01|0.000057|-0.01|-0.000057|-0.01|-0.000057|0.21|0.001197|-0.32|-0.001825|175.38|0.14|0.01|0.000057|0.071429|200|0.065|0.5|0||0||||||||200|0|1|0|0|0.5
T|MSCO|202609|SKHY|ROUND|20000|LYNNN|1|37972|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.000263|-0.01|-0.000053|0.17|0.000895|0.15|0.00079|189.92|0.12|0|0|0|200|0.06|0|0||0||||||||200|0||||
T|MSCO|202609|SKHY|ROUND|20000|MXXNN|276|9170207.45|50183|0|5180|45003|6520|0|38792|4871|0|0|0|0|0.018408|0.000101|0.010666|0.000058|-0.055933|-0.000306|-0.009371|-0.000051|-0.034916|-0.000191|182.708682|0.099925|0.019468|0.000107|0.194821|49376|0.040971|3.585224|575|12.521739|232|0.017931|33.551724||||||42499|7636||||
T|MSCO|202609|SKHY|ROUND|20000|MXXNY|1|45635.2|260|0|0|260|0|0|0|0|260|0|0|0|0|0|-0.45|-0.002563|2.56|0.014581|3.39|0.019309|2.66|0.015151|175.565|0.09|0.19|0.001082|2.111111|0|||0||260|0.05|2083.41716||||||200|0||||
T|MSCO|202609|SKHY|ROUND|200000|LNYNN|1|470275|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.01|0.000053|0.25|0.001329|0.81|0.004307|188.07|0.1|0|0|0|2500|0.05|1|0||0||||||||300|2200|1|0|0|1
T|MSCO|202609|SKHY|ROUND|200000|LYNNN|1|522450|3000|0|189|2811|0|0|0|3000|0|0|0|0|0|0|0|0|0.12|0.000689|0.77|0.00442|-0.8|-0.004593|174.19|0.08|0|0|0|3000|0.04|68.496|0||0||||||||200|2800||||
T|MSCO|202609|SKHY|ROUND|200000|MXXNN|83|67531600.19|369655|0|15579|354076|23788|0|184732|161135|0|0|0|0|0.045502|0.000249|0.034374|0.000188|-0.011571|-0.000063|0.023227|0.000127|-0.100036|-0.000548|182.693248|0.094745|0.121932|0.000667|1.286951|213284|0.031093|4.818955|51581|10.100405|104790|0.111237|93.18664||||||47661|217204||||
T|MSCO|202609|SKHY|ROUND|50000|LNNNN|20|2275107.6|11986|420|0|11455|500|1000|1600|936|3127|2932|1360|0|0.056808|0.000299|0.07117|0.000375|0.100347|0.000528|0.065268|0.000343|0.360101|0.001895|190.009327||||||||||||||||||||19|6398|3724|29459.381105
T|MSCO|202609|SKHY|ROUND|50000|LNYNN|2|152755|820|0|0|820|320|0|0|500|0|0|0|0|-0.071146|-0.000382|0.081293|0.000437|0.493732|0.002651|1.571537|0.008439|-0.139195|-0.000747|186.219512|0.245366|-0.247976|-0.001332|-1.010636|820|0.246671|179.186766|0||0||||||||300|520|2|500|500|179.186766
T|MSCO|202609|SKHY|ROUND|50000|LYNNN|4|423798.25|2275|0|500|1400|0|0|1900|0|0|0|0|0|0|0|0|0|0.137895|0.000743|0.297368|0.001602|0.798947|0.004303|185.652632|0.117895|0|0|0|1900|0.058947|1.736842|0||0||||||||1000|900||||
T|MSCO|202609|SKHY|ROUND|50000|MXXNN|199|21451043.37|117925|0|13892|104033|15366|0|88253|14306|0|0|0|0|0.02141|0.000118|0.017593|0.000097|0.050476|0.000278|0.030876|0.00017|-0.017284|-0.000095|181.89045|0.103712|0.024431|0.000134|0.235569|113144|0.041544|3.148165|3906|15.123912|875|0.0296|35.730286||||||51919|65231||||
T|MSCO|202609|SKHY|ROUND|50000|MXXNY|1|184590|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.06|-0.000325|-0.06|-0.000325|-0.06|-0.000325|-1.08|-0.00585|-1.05|-0.005687|184.625|0.07|-0.19|-0.001029|-2.714286|1000|0.13|280.575849|0||0||||||||100|900||||
T|MSCO|202609|SKIL|ODD|0|MXXNN|1|6.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003298|6.065|0.07|0|0|0|1|0.035|15|0||0||||||||1|0||||
T|MSCO|202609|SKIN|ROUND|20000|MXXNN|2|73402.1|107000|0|0|107000|0|0|200|106800|0|0|0|0|0.000779|0.001126|0.003716|0.005374|0.006059|0.008761|0.007755|0.011213|0.007802|0.01128|0.691604|0.011206|0.01439|0.020807|1.284205|13618|0.002784|13.780217|8805|16.898807|84577|0.002463|20.406056||||||3900|18523||||
T|MSCO|202609|SKIN|ROUND|5000|MXXNN|1|6503|10000|0|0|10000|0|0|900|9100|0|0|0|0|0.00426|0.006508|0.00426|0.006508|0.00906|0.013841|0.00906|0.013841|0.00906|0.013841|0.6546|0.0086|0.00426|0.006508|0.495349|10000|0.00217|10.46|0||0||||||||900|9100||||
T|MSCO|202609|SKM|ODD|0|MXXNN|263|19729.53|539|0|0|539|58|0|426|55|0|0|0|0|0.007286|0.000199|0.006507|0.000178|0.002592|0.000071|0.000885|0.000024|0.001182|0.000032|36.599814|0.041558|0.007509|0.000205|0.180679|520|0.017647|3.361538|19|5.157895|0||||||||539|0||||
T|MSCO|202609|SKM|ODD|1000|MXXNN|113|213234.42|5863|0|0|5863|305|0|4840|718|0|0|0|0|0.010812|0.000297|0.010829|0.000298|0.00862|0.000237|0.006834|0.000188|0.009183|0.000252|36.371446|0.043689|0.010888|0.000299|0.249224|5512|0.017445|4.04844|351|3.017094|0||||||||5863|0||||
T|MSCO|202609|SKM|ODD|250|MXXNN|134|71286.75|1961|0|0|1961|162|0|1630|169|0|0|0|0|0.006835|0.000188|0.006983|0.000192|0.006886|0.000189|0.004851|0.000133|0.00403|0.000111|36.348271|0.040979|0.006937|0.000191|0.169276|1809|0.018451|2.951907|152|4.717105|0||||||||1961|0||||
T|MSCO|202609|SKM|ROUND|1000|MXXNN|12|48557.42|1335|0|0|1335|121|0|1214|0|0|0|0|0|0.009518|0.000262|0.009518|0.000262|-0.0007|-0.000019|0.013458|0.00037|0.043525|0.001196|36.378689|0.052494|0.009518|0.000262|0.181307|1335|0.021488|1.617228|0||0||||||||1314|21||||
T|MSCO|202609|SKM|ROUND|10000|MXXNN|10|129275.19|3593|0|0|3593|0|0|2903|690|0|0|0|0|0.01401|0.000389|0.01401|0.000389|0.015093|0.000419|0.031316|0.00087|0.011149|0.00031|35.989929|0.036329|0.014995|0.000417|0.412768|3593|0.010667|4.483162|0||0||||||||2429|1164||||
T|MSCO|202609|SKM|ROUND|20000|MXXNN|8|302496.35|8066|0|1000|7066|1600|0|5466|1000|0|0|0|0|0.015913|0.000424|0.025433|0.000678|0.018528|0.000494|0.001858|0.00005|0.002066|0.000055|37.507821|0.050021|0.015933|0.000425|0.318525|8066|0.017044|2.696008|0||0||||||||3293|4773||||
T|MSCO|202609|SKM|ROUND|200000|MXXNN|1|235764|6549|0|0|6549|0|0|6549|0|0|0|0|0|0|0|0|0|0.04|0.001112|-0.08|-0.002223|-0.22|-0.006114|35.985|0.03|0|0|0|6549|0.015|2|0||0||||||||700|5849||||
T|MSCO|202609|SKM|ROUND|5000|LNNNN|1|9951.93|279|0|0|279|0|0|0|0|0|0|0|279|-0.02|-0.00056|-0.01|-0.00028|-0.02|-0.00056|0.02|0.00056|0|0|35.69||||||||||||||||||||1|75|53|1310649.945207
T|MSCO|202609|SKM|ROUND|5000|MXXNN|22|147630.35|4031|0|300|3731|444|0|2509|1078|0|0|0|0|0.004067|0.000111|0.001062|0.000029|0.005863|0.00016|0.012161|0.000332|0.008207|0.000224|36.622708|0.041511|0.004429|0.000121|0.106692|4031|0.018541|6.204168|0||0||||||||4030|1||||
T|MSCO|202609|SKM|ROUND|50000|MXXNN|5|496770.56|13607|0|0|13607|2000|0|11607|0|0|0|0|0|0.005837|0.00016|0.005837|0.00016|-0.08187|-0.002241|-0.120525|-0.003299|-0.18866|-0.005164|36.533197|0.061241|0.00356|0.000097|0.05813|13607|0.02884|4.214889|0||0||||||||1900|11707||||
T|MSCO|202609|SKOR|ODD|0|MXXNN|66|7187.63|152|0|0|152|27|0|120|5|0|0|0|0|0.000209|0.000004|0.000209|0.000004|0.000275|0.000006|0.000999|0.000021|0.001722|0.000036|47.285428|0.012303|0.000341|0.000007|0.027701|145|0.00627|1.751724|7|9.571429|0||||||||152|0||||
T|MSCO|202609|SKOR|ODD|1000|MXXNN|69|143130.41|3025|0|0|3025|344|0|2462|219|0|0|0|0|0.002421|0.000051|0.002421|0.000051|0.002045|0.000043|0.001982|0.000042|0.002329|0.000049|47.313691|0.01115|0.002977|0.000063|0.266973|2778|0.00445|1.974082|247|9.526316|0||||||||3025|0||||
T|MSCO|202609|SKOR|ODD|250|MXXNN|45|27058.05|573|0|0|573|67|0|499|7|0|0|0|0|0.001995|0.000042|0.001995|0.000042|0.001978|0.000042|0.001192|0.000025|0.00114|0.000024|47.220654|0.010733|0.002205|0.000047|0.205398|539|0.004533|1.985158|34|7.147059|0||||||||573|0||||
T|MSCO|202609|SKOR|ROUND|1000|MXXNN|6|28979.15|615|0|0|615|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003285|0.00007|47.120724|0.01335|0|0|0|615|0.006675|3.830894|0||0||||||||615|0||||
T|MSCO|202609|SKOR|ROUND|10000|MXXNN|19|249872.14|5286|0|325|4961|1526|0|3760|0|0|0|0|0|0.002553|0.000054|0.002553|0.000054|0.002553|0.000054|0.002553|0.000054|0.007031|0.000149|47.271083|0.011099|0.00351|0.000074|0.316247|4733|0.004561|0.93577|400|6.25|153|0.01|9||||||4987|146||||
T|MSCO|202609|SKOR|ROUND|20000|MXXNN|31|1109310.23|23448|0|0|23448|2809|0|19296|1343|0|0|0|0|0.00443|0.000094|0.005115|0.000108|0.005115|0.000108|0.005305|0.000112|0.006508|0.000138|47.309103|0.011775|0.005801|0.000123|0.492661|17637|0.004492|2.470488|4892|6.02453|919|0.01|8.958651||||||14805|7724||||
T|MSCO|202609|SKOR|ROUND|5000|MXXNN|31|219043.71|4638|0|0|4638|418|0|4048|172|0|0|0|0|0.001901|0.00004|0.001901|0.00004|0.00162|0.000034|0.000991|0.000021|-0.003002|-0.000064|47.227186|0.01213|0.001901|0.00004|0.156687|4322|0.005489|2.227672|316|11.531646|0||||||||4558|80||||
T|MSCO|202609|SKOR|ROUND|50000|MXXNN|13|1325851.2|28060|0|0|28060|1328|0|23572|3160|0|0|0|0|0.007977|0.000169|0.006851|0.000145|0.007546|0.00016|0.010173|0.000215|0.009723|0.000206|47.246245|0.013069|0.009104|0.000193|0.696596|19926|0.004097|1.449312|5534|5.44597|2600|0.01|21||||||9100|16360||||
T|MSCO|202609|SKT|ODD|0|MXXNN|61|4918.76|137|0|137|0|11|0|98|28|0|0|0|0|0.00832|0.000232|0.010364|0.000289|0.011093|0.000309|0.01175|0.000327|0.006057|0.000169|35.901533|0.032847|0.008393|0.000234|0.255511|119|0.014076|4|18|7.944444|0||||||||137|0||||
T|MSCO|202609|SKT|ODD|1000|MXXNN|1|2872.1|77|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.02|0.000537|0.06|0.001612|37.21|0.18|0|0|0|77|0.09|0|0||0||||||||77|0||||
T|MSCO|202609|SKT|ODD|250|MXXNN|9|4328.56|120|0|120|0|0|0|120|0|0|0|0|0|0.01016|0.000282|0.01016|0.000282|0.01016|0.000282|-0.00309|-0.000086|-0.02484|-0.000689|36.069292|0.028417|0.01016|0.000282|0.357537|108|0.010143|1.666667|12|5|0||||||||120|0||||
T|MSCO|202609|SKT|ROUND|1000|MXXNN|3|12602.15|342|0|342|0|0|0|342|0|0|0|0|0|0.009886|0.000268|0.009886|0.000268|0.016611|0.000451|0.046874|0.001272|0.079301|0.002152|36.856623|0.036637|0.009886|0.000268|0.269832|342|0.013376|1.663743|0||0||||||||342|0||||
T|MSCO|202609|SKT|ROUND|10000|MXXNN|1|10681.36|292|0|292|0|0|0|292|0|0|0|0|0|-0.05|-0.001366|-0.05|-0.001366|-0.05|-0.001366|-0.06|-0.001639|0.18|0.004917|36.605|0.05|-0.05|-0.001366|-1|292|0.05|2|0||0||||||||292|0||||
T|MSCO|202609|SKT|ROUND|20000|MXXNN|1|29039.64|764|0|764|0|0|0|764|0|0|0|0|0|0|0|0|0|0.01|0.000263|0.02|0.000526|0.04|0.001053|37.99|0.04|0|0|0|764|0.02|6|0||0||||||||700|64||||
T|MSCO|202609|SKT|ROUND|5000|MXXNN|2|11064.9|293|0|293|0|150|0|143|0|0|0|0|0|0.053003|0.001404|0.053003|0.001404|0.042764|0.001133|0.017167|0.000455|0.133003|0.003523|37.747918|0.104164|0.053003|0.001404|0.50884|293|0.025581|0.488055|0||0||||||||250|43||||
T|MSCO|202609|SKT|ROUND|50000|MXXNN|1|72040|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000278|-0.05|-0.001388|36.035|0.03|0|0|0|2000|0.015|0|0||0||||||||700|1300||||
T|MSCO|202609|SKWD|ODD|0|MXXNN|166|16301.17|291|0|291|0|31|0|239|21|0|0|0|0|0.042168|0.000753|0.041275|0.000737|0.047529|0.000849|0.046052|0.000822|0.027495|0.000491|55.997234|0.169656|0.042271|0.000755|0.249159|285|0.065033|2.94386|6|4.333333|0||||||||291|0||||
T|MSCO|202609|SKWD|ODD|1000|MXXNN|97|232916.9|4159|0|4159|0|613|0|3233|313|0|0|0|0|0.04282|0.000765|0.044347|0.000792|0.034366|0.000614|0.034534|0.000617|0.020495|0.000366|55.991052|0.136391|0.022755|0.000406|0.166836|4159|0.056818|2.606636|0||0||||||||4159|0||||
T|MSCO|202609|SKWD|ODD|250|MXXNN|105|57383.72|1022|0|1022|0|123|0|809|90|0|0|0|0|0.041966|0.000748|0.040498|0.000721|0.041496|0.000739|0.022974|0.000409|0.013512|0.000241|56.139902|0.178121|0.043199|0.000769|0.242524|1021|0.067527|3.43095|1|27|0||||||||1022|0||||
T|MSCO|202609|SKWD|ODD|5000|MXXNN|3|16712.86|293|0|293|0|0|0|293|0|0|0|0|0|-0.000068|-0.000001|-0.000068|-0.000001|-0.000068|-0.000001|-0.013071|-0.000229|-0.1186|-0.00208|57.030956|0.127167|-0.000068|-0.000001|-0.000531|293|0.063617|2.665529|0||0||||||||293|0||||
T|MSCO|202609|SKWD|ROUND|10000|MXXNN|10|141869.7|2534|0|2534|0|580|0|1954|0|0|0|0|0|0.003354|0.00006|0.003354|0.00006|0.002561|0.000046|-0.002854|-0.000051|-0.036019|-0.000643|56.003856|0.235848|0.003354|0.00006|0.01422|2534|0.116247|2.018548|0||0||||||||1942|592||||
T|MSCO|202609|SKWD|ROUND|20000|MXXNN|13|481112.54|8544|0|8544|0|2051|0|3888|2605|0|0|0|0|-0.008102|-0.000144|-0.006837|-0.000122|0.017681|0.000314|0.041819|0.000744|0.05999|0.001067|56.240015|0.197213|0.023417|0.000416|0.11874|7029|0.11061|18.608052|15|16|1500|0.023346|16.01||||||4100|3478||||
T|MSCO|202609|SKWD|ROUND|5000|MXXNN|13|97603.46|1723|0|1723|0|22|0|1578|123|0|0|0|0|0.076017|0.001343|0.076017|0.001343|0.068309|0.001207|0.062784|0.001109|0.104316|0.001843|56.607258|0.200853|0.076017|0.001343|0.37847|1723|0.062418|4.366222|0||0||||||||1578|145||||
T|MSCO|202609|SKWD|ROUND|50000|MXXNN|5|401611.94|7215|0|7215|0|0|0|6203|1012|0|0|0|0|-0.045176|-0.000811|-0.037998|-0.000683|-0.039351|-0.000707|-0.020877|-0.000375|0.063953|0.001149|55.674902|0.06465|0.021438|0.000385|0.331593|6433|0.024233|6.52526|782|19.317136|0||||||||1000|6215||||
T|MSCO|202609|SKY|ODD|0|MXXNN|176|19829.38|233|0|233|0|21|0|185|27|0|0|0|0|0.046402|0.000545|0.045415|0.000534|0.039234|0.000461|0.04829|0.000567|-0.007161|-0.000084|85.097489|0.307768|0.04653|0.000547|0.151187|229|0.1329|3.668122|4|5.5|0||||||||233|0||||
T|MSCO|202609|SKY|ODD|1000|MXXNN|118|265918.73|3111|0|3111|0|358|0|2547|206|0|0|0|0|0.06381|0.000747|0.062125|0.000727|0.051158|0.000599|0.06228|0.000729|0.042119|0.000493|85.446794|0.274172|0.0639|0.000748|0.233064|3064|0.106749|2.755222|47|2.765957|0||||||||3111|0||||
T|MSCO|202609|SKY|ODD|250|MXXNN|135|73806.11|862|0|862|0|61|0|738|63|0|0|0|0|0.038379|0.000448|0.039922|0.000466|0.057822|0.000675|0.052868|0.000617|-0.004719|-0.000055|85.650655|0.289362|0.038901|0.000454|0.134437|843|0.128077|3.144721|18|4.111111|1|0.0199|23||||||862|0||||
T|MSCO|202609|SKY|ODD|5000|MXXNN|18|119079.79|1395|0|1395|0|91|0|1141|163|0|0|0|0|0.021723|0.000255|0.021723|0.000255|0.05669|0.000665|0.112748|0.001322|0.204461|0.002397|85.295778|0.2641|0.021723|0.000255|0.082251|1395|0.121189|3.518996|0||0||||||||1395|0||||
T|MSCO|202609|SKY|ROUND|10000|MXXNN|11|151388.69|1779|0|1779|0|374|0|1405|0|0|0|0|0|0|0|0.000978|0.000011|-0.0143|-0.000168|-0.026346|-0.00031|0.004328|0.000051|85.076689|0.252209|0|0|0|1779|0.126105|1.309162|0||0||||||||1639|140||||
T|MSCO|202609|SKY|ROUND|20000|MXXNN|7|227908.24|2742|0|2742|0|500|0|1897|345|0|0|0|0|0.051532|0.00062|0.03627|0.000436|-0.020856|-0.000251|-0.006575|-0.000079|-0.062855|-0.000756|83.183208|0.194278|0.051532|0.00062|0.265251|2350|0.083278|3.830213|392|5|0||||||||1392|1350||||
T|MSCO|202609|SKY|ROUND|5000|MXXNN|5|45567.64|540|0|540|0|0|0|540|0|0|0|0|0|0.146599|0.001738|0.146599|0.001738|0.096525|0.001144|0.162044|0.001921|0.066321|0.000786|84.356352|0.279259|0.146599|0.001738|0.524958|540|0.06633|1.977778|0||0||||||||536|4||||
T|MSCO|202609|SKY|ROUND|50000|MXXNN|2|227480.62|2759|0|2759|0|0|0|1886|873|0|0|0|0|-0.087104|-0.001057|-0.087104|-0.001057|-0.090776|-0.001102|-0.006328|-0.000077|-0.054059|-0.000656|82.41|0.22|-0.087104|-0.001057|-0.395927|2759|0.153552|4.531352|0||0||||||||600|2159||||
T|MSCO|202609|SKYA|ROUND|250|MXXNN|2|1107|820|0|0|820|0|0|320|500|0|0|0|0|0.003122|0.002299|0.003122|0.002299|0.003122|0.002299|0.003122|0.002299|-0.015171|-0.011171|1.358049|0.016098|0.003122|0.002299|0.193939|820|0.006488|8.926829|0||0||||||||420|400||||
T|MSCO|202609|SKYH|ODD|0|MXXNN|1|10.1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.115|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|SKYH|ODD|250|MXXNN|4|2635.33|268|0|0|268|0|0|268|0|0|0|0|0|0.006409|0.000652|0.006409|0.000652|0.006409|0.000652|0.006409|0.000652|0.025775|0.002622|9.830989|0.025261|0.006409|0.000652|0.253708|268|0.009426|2.05597|0||0||||||||268|0||||
T|MSCO|202609|SKYH|ROUND|20000|MXXNN|1|21404.04|2149|0|0|2149|0|0|4|2145|0|0|0|0|0.026753|0.002691|0.026753|0.002691|-0.023247|-0.002339|-0.023247|-0.002339|-0.053247|-0.005357|9.94|0.04|0.036753|0.003697|0.918827|2149|0.001623|10.995347|0||0||||||||100|2049||||
T|MSCO|202609|SKYH|ROUND|50000|MXXNN|2|167979.6|16090|0|0|16090|0|0|0|16090|0|0|0|0|0.0022|0.000211|-0.0078|-0.000747|-0.0128|-0.001226|-0.0228|-0.002184|-0.0078|-0.000747|10.4375|0.025|0.0422|0.004043|1.68798|1100|0.001073|10.909091|7789|11.911157|7201|0.019379|15.681711||||||1600|7289||||
T|MSCO|202609|SKYQ|ROUND|1000|MXXNN|2|6207.26|2311|0|0|2311|0|0|2311|0|0|0|0|0|0.015559|0.005776|0.015559|0.005776|0.002578|0.000957|-0.001749|-0.000649|0.005269|0.001956|2.693799|0.015673|0.011232|0.00417|0.71667|2311|0.00222|1.567287|0||0||||||||600|1711||||
T|MSCO|202609|SKYU|ODD|0|MXXNN|1|52.34|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000191|-0.03|-0.000573|-0.44|-0.008399|52.39|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|MSCO|202609|SKYU|ROUND|1000|MXXNN|1|4860|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.002671|0.13|0.002671|0.14|0.002877|0.01|0.000205|0.24|0.004932|48.665|0.13|0.13|0.002671|1|0|||100|13|0||||||||100|0||||
T|MSCO|202609|SKYW|ODD|0|MXXNN|470|55890.29|574|0|574|0|60|0|470|44|0|0|0|0|0.0607|0.000623|0.062285|0.000639|0.066797|0.000686|0.073505|0.000755|0.093452|0.000959|97.403502|0.306516|0.0611|0.000627|0.199338|564|0.124883|2.838652|10|10.4|0||||||||574|0||||
T|MSCO|202609|SKYW|ODD|1000|MXXNN|253|563384.32|5769|0|5769|0|524|0|4884|361|0|0|0|0|0.034969|0.000358|0.035415|0.000363|0.032079|0.000329|0.019379|0.000199|0.048765|0.0005|97.588992|0.27026|0.033965|0.000348|0.125677|5677|0.120062|3.015149|92|4.130435|0||||||||5769|0||||
T|MSCO|202609|SKYW|ODD|250|MXXNN|285|155470.81|1596|0|1596|0|154|0|1274|168|0|0|0|0|0.039441|0.000405|0.036371|0.000374|0.041666|0.000428|0.031014|0.000319|0.037737|0.000388|97.367942|0.283728|0.040011|0.000411|0.14102|1541|0.126208|3.385464|55|7.763636|0||||||||1596|0||||
T|MSCO|202609|SKYW|ODD|5000|MXXNN|30|201228.97|2051|0|2051|0|277|0|1774|0|0|0|0|0|0.088788|0.000906|0.086614|0.000884|0.111562|0.001138|0.089217|0.00091|0.177979|0.001816|98.019768|0.301555|0.07479|0.000763|0.248014|2051|0.113383|1.590931|0||0||||||||2051|0||||
T|MSCO|202609|SKYW|ROUND|10000|MXXNN|33|473157.57|4845|0|4845|0|342|0|4022|481|0|0|0|0|-0.034121|-0.00035|-0.023927|-0.000246|-0.028202|-0.000289|-0.018332|-0.000188|-0.014621|-0.00015|97.449|0.537975|-0.022169|-0.000227|-0.041208|4551|0.299918|2.240387|103|22|191|0.04178|26.465969||||||4187|603||||
T|MSCO|202609|SKYW|ROUND|20000|MXXNN|25|745540.76|7608|0|7608|0|747|0|6401|460|0|0|0|0|0.030404|0.000311|0.019308|0.000197|0.022364|0.000228|0.012374|0.000126|0.028502|0.000291|97.895505|0.403308|0.038455|0.000393|0.095348|7308|0.189916|2.794061|300|5|0||||||||4675|2933||||
T|MSCO|202609|SKYW|ROUND|200000|MXXNN|1|460088.64|4841|0|4841|0|0|0|0|4841|0|0|0|0|0.132495|0.001392|0.132495|0.001392|0.132495|0.001392|0.052495|0.000552|0.432495|0.004545|95.16|0.24|0.262495|0.002758|1.093731|381|0.032677|19.664042|0||4460|0.015|28||||||300|81||||
T|MSCO|202609|SKYW|ROUND|5000|MXXNN|1|9797.1|102|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000525|0.05|0.000525|-0.04|-0.00042|95.315|1.47|0|0|0|102|0.735|0|0||0||||||||102|0||||
T|MSCO|202609|SKYW|ROUND|50000|MXXNN|12|1397447.68|14300|0|14300|0|544|0|9078|4678|0|0|0|0|0.181332|0.001859|0.184226|0.001888|0.165024|0.001692|0.132485|0.001358|0.126497|0.001297|97.55269|0.416799|0.227564|0.002333|0.545981|8644|0.158364|5.815132|5299|6.282695|357|0.04444|18.252101||||||2200|11743||||
T|MSCO|202609|SKYY|ODD|0|MXXNN|77|12512.04|77|0|1|76|10|0|64|3|0|0|0|0|0.032145|0.000198|0.030977|0.000191|0.039808|0.000245|0.043055|0.000265|-0.004608|-0.000028|162.48487|0.130779|0.032145|0.000198|0.245799|76|0.049966|2.368421|1|5|0||||||||77|0||||
T|MSCO|202609|SKYY|ODD|1000|MXXNN|125|302658.19|1863|0|0|1863|164|0|1509|190|0|0|0|0|0.035385|0.000218|0.036125|0.000222|0.023195|0.000143|0.006206|0.000038|-0.06118|-0.000377|162.447179|0.125598|0.03503|0.000216|0.278907|1813|0.046533|3.246553|50|1|0||||||||1863|0||||
T|MSCO|202609|SKYY|ODD|10000|MXXNN|20|248126.14|1518|0|25|1493|104|0|1191|223|0|0|0|0|0.042532|0.00026|0.040859|0.00025|0.035233|0.000216|0.084594|0.000518|0.060787|0.000372|163.461294|0.123208|0.043152|0.000264|0.350233|1448|0.041963|3.796271|70|15|0||||||||1518|0||||
T|MSCO|202609|SKYY|ODD|250|MXXNN|116|66830.79|410|0|0|410|40|0|321|49|0|0|0|0|0.035415|0.000217|0.033829|0.000208|0.032073|0.000197|0.024463|0.00015|-0.098|-0.000601|163.024634|0.141707|0.035927|0.00022|0.253528|392|0.055319|3.806122|18|3.444444|0||||||||410|0||||
T|MSCO|202609|SKYY|ODD|5000|MXXNN|48|357054.68|2201|0|55|2146|207|0|1842|152|0|0|0|0|0.008946|0.000055|0.009928|0.000061|0.016897|0.000104|0.001709|0.000011|-0.021949|-0.000135|162.212551|0.125729|0.008606|0.000053|0.068445|2112|0.06103|2.464962|89|14.280899|0||||||||2201|0||||
T|MSCO|202609|SKYY|ROUND|10000|MXXNN|9|156917.72|977|0|100|877|203|0|774|0|0|0|0|0|0.030415|0.000189|0.0437|0.000272|0.070312|0.000438|0.276904|0.001723|0.347528|0.002163|160.691709|0.197175|0.032523|0.000202|0.164945|977|0.082326|1.91607|0||0||||||||977|0||||
T|MSCO|202609|SKYY|ROUND|20000|MXXNN|20|583598.52|3596|0|0|3596|691|0|2698|207|0|0|0|0|0.027866|0.000172|0.026301|0.000162|0.031759|0.000196|0.033392|0.000206|0.005119|0.000032|162.309654|0.12968|0.028461|0.000175|0.219473|3596|0.050609|2.280033|0||0||||||||3380|216||||
T|MSCO|202609|SKYY|ROUND|200000|MXXNN|1|284852|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.25|-0.001493|167.5|0.12|0|0|0|1700|0.06|5|0||0||||||||500|1200||||
T|MSCO|202609|SKYY|ROUND|50000|LYNNN|1|161730|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000062|0.03|0.000186|-0.06|-0.000371|161.685|0.09|0|0|0|1000|0.045|1|0||0||||||||100|900||||
T|MSCO|202609|SKYY|ROUND|50000|MXXNN|7|644724.36|3907|0|0|3907|325|0|3582|0|0|0|0|0|0.096334|0.000584|0.090101|0.000546|0.053326|0.000323|0.076672|0.000465|0.021327|0.000129|165.04829|0.137144|0.096334|0.000584|0.702429|3055|0.026096|3.633715|852|5|0||||||||1788|2119||||
T|MSCO|202609|SLAB|ODD|0|MXXNN|20|4401.8|20|0|0|20|1|0|19|0|0|0|0|0|0.01685|0.000077|0.01935|0.000088|0.01785|0.000081|0.01435|0.000065|0.00235|0.000011|220.0905|0.081|0.01685|0.000077|0.208025|18|0.035639|1.555556|2|4.5|0||||||||20|0||||
T|MSCO|202609|SLAB|ODD|1000|MXXNN|20|44723.03|203|0|0|203|0|0|191|12|0|0|0|0|0.01636|0.000074|0.015916|0.000072|0.014438|0.000066|0.011975|0.000054|0.021138|0.000096|220.313571|0.097882|0.01636|0.000074|0.167136|203|0.040761|3.172414|0||0||||||||203|0||||
T|MSCO|202609|SLAB|ODD|10000|MXXNN|1|19479.68|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000045|-0.03|-0.000136|221.395|0.07|0|0|0|88|0.035|2|0||0||||||||88|0||||
T|MSCO|202609|SLAB|ODD|250|MXXNN|16|10120.91|46|0|0|46|6|0|36|4|0|0|0|0|0.047609|0.000216|0.047609|0.000216|0.046087|0.000209|0.043913|0.0002|0.107391|0.000488|220.032826|0.122609|0.047609|0.000216|0.388298|46|0.0375|2.73913|0||0||||||||46|0||||
T|MSCO|202609|SLAB|ODD|5000|MXXNN|6|45032.63|204|0|0|204|29|0|175|0|0|0|0|0|0.015308|0.000069|0.01168|0.000053|0.01168|0.000053|0.024376|0.00011|0.014916|0.000068|220.749118|0.129608|0.01168|0.000053|0.090121|204|0.058964|1.151961|0||0||||||||204|0||||
T|MSCO|202609|SLB|ODD|0|LNNNN|3|203.1|4|0|0|4|0|0|0|0|1|0|3|0|0.01|0.000197|0.01|0.000197|0|0|-0.0175|-0.000345|-0.2425|-0.004775|50.78375||||||||||||||||||||3|4|2|93646.999096
T|MSCO|202609|SLB|ODD|0|MXXNN|2034|200074.49|3731|0|9|3722|486|0|3072|173|0|0|0|0|0.003238|0.00006|0.003098|0.000058|0.003562|0.000066|0.003833|0.000071|-0.001364|-0.000025|53.627682|0.015508|0.003195|0.00006|0.206011|3598|0.006384|2.258199|133|6.105263|0||||||||3731|0||||
T|MSCO|202609|SLB|ODD|1000|MXXNN|1405|3374975.2|62834|0|936|61898|6751|0|52131|3952|0|0|0|0|0.002948|0.000055|0.003167|0.000059|0.00424|0.000079|0.005427|0.000101|0.005504|0.000102|53.711935|0.012018|0.002971|0.000055|0.247198|60184|0.004724|2.468929|2644|6.716339|6|0.01|19||||||62834|0||||
T|MSCO|202609|SLB|ODD|250|LNYNN|1|405.16|7|0|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000173|0.02|0.000346|-0.01|-0.000173|-0.09|-0.001555|-0.14|-0.002419|57.88|0.02|0|0|0|7|0.01|1053|0||0||||||||7|0|1|7|7|1053
T|MSCO|202609|SLB|ODD|250|MXXNN|1415|772912.59|14421|0|103|14318|1767|0|11904|750|0|0|0|0|0.00337|0.000063|0.003237|0.00006|0.001711|0.000032|0.006856|0.000128|0.000033|0.000001|53.596291|0.012555|0.003423|0.000064|0.272658|13836|0.004762|2.284475|577|7.712305|8|0.005|5||||||14421|0||||
T|MSCO|202609|SLB|ODD|5000|MXXNN|34|178652.96|3161|0|0|3161|934|0|2138|89|0|0|0|0|0.002944|0.000052|0.004165|0.000074|0.007234|0.000128|-0.003551|-0.000063|-0.041985|-0.000743|56.515362|0.012015|0.002944|0.000052|0.245013|2977|0.004816|2.124286|184|4.021739|0||||||||3161|0||||
T|MSCO|202609|SLB|ROUND|1000|MXXNN|5|24687.83|501|0|100|401|100|0|200|201|0|0|0|0|0.005888|0.000119|0.005888|0.000119|-0.014232|-0.000289|-0.034352|-0.000697|-0.046048|-0.000934|49.278114|0.01|0.005888|0.000119|0.588782|401|0.002569|4.775561|100|15|0||||||||501|0||||
T|MSCO|202609|SLB|ROUND|10000|LNNNN|4|52921|1000|115|0|885|0|0|0|85|300|0|300|200|0.004859|0.000093|0.004859|0.000093|0.009379|0.000179|-0.011186|-0.000213|-0.15678|-0.002986|52.496808||||||||||||||||||||4|500|200|104016.068571
T|MSCO|202609|SLB|ROUND|10000|LYNNN|1|11084.35|205|0|0|205|0|0|205|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.05|-0.000925|-0.07|-0.001295|-0.05|-0.000925|54.065|0.01|-0.01|-0.000185|-1|205|0.01|1|0||0||||||||205|0||||
T|MSCO|202609|SLB|ROUND|10000|MXXNN|277|3889027.49|71725|0|1197|70528|6623|0|57607|7495|0|0|0|0|0.002437|0.000045|0.001678|0.000031|-0.00183|-0.000034|-0.001198|-0.000022|0.008908|0.000164|54.219225|0.014838|0.002733|0.00005|0.184153|68364|0.006351|2.885583|3361|9.12407|0||||||||68834|2891||||
T|MSCO|202609|SLB|ROUND|20000|MXXNN|214|6480974.17|120016|0|1900|118116|16336|0|87393|16287|0|0|0|0|0.002901|0.000054|0.003999|0.000074|0.001811|0.000034|0.008111|0.00015|0.031725|0.000588|53.998848|0.014412|0.003547|0.000066|0.24612|104700|0.006279|3.040583|14766|7.03806|550|0.0099|1||||||97085|22781||||
T|MSCO|202609|SLB|ROUND|200000|LYNNN|1|220696.98|3794|0|0|3794|0|0|3794|0|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0498|0.000856|0.0698|0.0012|0.0198|0.00034|58.175|0.01|0.0098|0.000168|0.98|3794|0.0001|3|0||0||||||||500|3294||||
T|MSCO|202609|SLB|ROUND|200000|MXXNN|9|3728856.98|67568|0|1202|66366|0|0|27338|40230|0|0|0|0|0.01554|0.000282|0.0064|0.000116|0.028554|0.000517|0.061631|0.001117|0.017982|0.000326|55.189675|0.017484|0.033136|0.0006|1.895221|26717|0.005161|1.599319|6883|11.765219|33968|0.019627|45.375442||||||7600|26125||||
T|MSCO|202609|SLB|ROUND|5000|LNNNN|2|11662.6|215|0|0|215|0|0|0|115|0|0|100|0|0.01|0.000184|0.020698|0.000381|0.033953|0.000626|-0.010233|-0.000189|0.368837|0.006798|54.257326||||||||||||||||||||2|2|2|29324.899872
T|MSCO|202609|SLB|ROUND|5000|MXXNN|389|2757679.54|51594|0|1119|50475|6312|0|41457|3825|0|0|0|0|0.002011|0.000038|0.002117|0.00004|0.003935|0.000074|0.00487|0.000091|-0.011589|-0.000217|53.449011|0.012181|0.001921|0.000036|0.157729|50220|0.00527|2.498049|1374|11.613537|0||||||||50995|599||||
T|MSCO|202609|SLB|ROUND|5000|MXXNY|1|6648|120|0|0|120|0|0|0|120|0|0|0|0|0.04|0.000722|0.03|0.000541|-0.01|-0.00018|0.05|0.000902|-0.11|-0.001985|55.405|0.01|-0.01|-0.00018|-1|120|0.01|15.101603|0||0||||||||120|0||||
T|MSCO|202609|SLB|ROUND|50000|LNNNN|3|320958.61|6333|0|0|6333|0|0|0|2500|3833|0|0|0|-0.005961|-0.000118|0.001934|0.000038|0.015915|0.000314|0.041318|0.000815|-0.156585|-0.003089|50.691264||||||||||||||||||||3|5307|2008|3414.864252
T|MSCO|202609|SLB|ROUND|50000|MXXNN|90|7387949.93|137975|0|3420|134555|20211|0|103196|14568|0|0|0|0|0.002997|0.000056|0.000486|0.000009|-0.002184|-0.000041|0.002331|0.000044|-0.004349|-0.000081|53.542742|0.012266|0.00442|0.000083|0.360342|121940|0.004439|2.650672|16035|8.145557|0||||||||65315|72660||||
T|MSCO|202609|SLDB|ODD|0|MXXNN|136|7040.46|869|0|0|869|139|0|691|39|0|0|0|0|0.0055|0.000679|0.004326|0.000534|0.004545|0.000561|0.005569|0.000688|-0.009137|-0.001129|8.096864|0.01504|0.0055|0.000679|0.365692|853|0.00486|2.538101|16|3.3125|0||||||||869|0||||
T|MSCO|202609|SLDB|ODD|250|MXXNN|19|8282.42|1015|0|0|1015|0|0|877|138|0|0|0|0|0.004064|0.000499|0.004064|0.000499|0.000626|0.000077|-0.005079|-0.000623|0.005384|0.00066|8.152478|0.015754|0.004064|0.000499|0.257986|917|0.006469|3.699019|98|3.469388|0||||||||1015|0||||
T|MSCO|202609|SLDB|ROUND|1000|LNNNN|1|1880|200|0|0|200|0|0|0|0|0|0|200|0|-0.0128|-0.00136|-0.0153|-0.001626|-0.0075|-0.000797|-0.0122|-0.001296|-0.0553|-0.005877|9.41||||||||||||||||||||1|200|152|258749.8
T|MSCO|202609|SLDB|ROUND|1000|LNYNN|1|2016|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000992|0.03|0.002976|0.04|0.003968|0.1|0.009921|0.12|0.011905|10.08|0.06|0|0|0|200|0.03|48664|0||0||||||||200|0|1|65|5|48664
T|MSCO|202609|SLDB|ROUND|1000|MXXNN|56|127502.85|14745|0|850|13895|1350|0|12745|650|0|0|0|0|0.003982|0.000461|0.003982|0.000461|0.003731|0.000431|0.00723|0.000836|0.044022|0.005091|8.646258|0.025917|0.005745|0.000664|0.221672|14745|0.010086|2.896779|0||0||||||||13309|1436||||
T|MSCO|202609|SLDB|ROUND|1000|MXXNY|1|1466|200|0|0|200|0|0|0|0|200|0|0|0|-0.03|-0.004082|-0.03|-0.004082|-0.04|-0.005442|-0.06|-0.008163|0|0|7.35|0.04|0|0|0|200|0.02|8592.636898|0||0||||||||200|0||||
T|MSCO|202609|SLDB|ROUND|250|MXXNN|22|17526.16|2216|0|0|2216|200|0|2016|0|0|0|0|0|0.003096|0.000391|0.002193|0.000277|-0.001561|-0.000197|-0.00111|-0.00014|0.001616|0.000204|7.907527|0.015415|0.003547|0.000449|0.230094|2116|0.006215|2.275992|100|6|0||||||||2216|0||||
T|MSCO|202609|SLDB|ROUND|5000|MXXNN|2|10210|1000|0|200|800|200|0|800|0|0|0|0|0|0|0|0|0|-0.015|-0.001468|-0.02|-0.001957|-0.015|-0.001468|10.2175|0.015|0|0|0|1000|0.0075|3.4|0||0||||||||900|100||||
T|MSCO|202609|SLDE|ODD|0|MXXNN|96|8408.93|344|0|0|344|68|0|276|0|0|0|0|0|0.014739|0.000603|0.012065|0.000494|0.011716|0.000479|0.027181|0.001112|0.043576|0.001783|24.441134|0.047384|0.015088|0.000617|0.318417|332|0.016732|1.650602|12|5.083333|0||||||||344|0||||
T|MSCO|202609|SLDE|ODD|1000|MXXNN|15|21315.31|870|0|0|870|59|0|572|239|0|0|0|0|0.014365|0.000587|0.014365|0.000587|-0.003083|-0.000126|0.006066|0.000248|-0.021784|-0.00089|24.489397|0.041483|0.016848|0.000688|0.40614|816|0.013133|5.933824|54|23.981481|0||||||||870|0||||
T|MSCO|202609|SLDE|ODD|250|MXXNN|46|24884.21|1030|0|20|1010|177|0|803|50|0|0|0|0|0.008336|0.000345|0.008948|0.000371|0.001297|0.000054|0.001113|0.000046|0.002084|0.000086|24.145024|0.042728|0.008336|0.000345|0.195097|1030|0.017196|1.871845|0||0||||||||1030|0||||
T|MSCO|202609|SLDE|ROUND|1000|MXXNN|11|35449.79|1464|0|100|1364|0|0|1464|0|0|0|0|0|0.00464|0.000192|0.008165|0.000337|0.009845|0.000407|0.007912|0.000327|-0.003871|-0.00016|24.215799|0.046776|0.00464|0.000192|0.0992|1464|0.021068|1.967896|0||0||||||||1464|0||||
T|MSCO|202609|SLDE|ROUND|10000|MXXNN|5|62097.65|2515|0|500|2015|500|0|2015|0|0|0|0|0|0.004831|0.000196|0.004831|0.000196|0.030676|0.001243|0.074414|0.003014|0.02664|0.001079|24.687843|0.033976|0.004831|0.000196|0.142188|2515|0.014573|1.994036|0||0||||||||2115|400||||
T|MSCO|202609|SLDE|ROUND|20000|MXXNN|1|32198.18|1358|0|0|1358|0|0|1358|0|0|0|0|0|-0.04|-0.001686|-0.04|-0.001686|-0.04|-0.001686|-0.04|-0.001686|-0.03|-0.001264|23.73|0.04|-0.04|-0.001686|-1|1358|0.04|1|0||0||||||||600|758||||
T|MSCO|202609|SLDE|ROUND|200000|LYNNN|1|1193500|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.06015|0.002518|0.103129|0.004318|0.113129|0.004736|0.113129|0.004736|0.273129|0.011435|23.885|0.03|0.163129|0.00683|5.437633|100|0.001|16|1706|16.560375|48194|0.069061|166.628667||||||500|1306||||
T|MSCO|202609|SLDE|ROUND|5000|MXXNN|8|63358.07|2569|0|0|2569|0|0|2255|314|0|0|0|0|0.005059|0.000205|0.002545|0.000103|0.003549|0.000144|0.005628|0.000228|0.004752|0.000193|24.660627|0.030985|0.00242|0.000098|0.078106|2569|0.014282|3.59673|0||0||||||||2435|134||||
T|MSCO|202609|SLDE|ROUND|50000|LNNNN|5|378205|15280|0|0|15280|0|0|2500|0|9080|0|0|3700|0.037971|0.001536|0.015916|0.000644|0.015131|0.000612|-0.001126|-0.000046|-0.138652|-0.005609|24.721512||||||||||||||||||||5|865|295|197822.957554
T|MSCO|202609|SLDE|ROUND|50000|MXXNN|2|135069.44|5671|0|0|5671|0|0|401|5270|0|0|0|0|-0.027608|-0.001158|-0.00886|-0.000372|0.063634|0.00267|0.074886|0.003142|0.037384|0.001569|23.833819|0.032499|0.029888|0.001254|0.919681|5670|0.001305|10.223986|1|9|0||||||||1300|4371||||
T|MSCO|202609|SLDP|ODD|0|MXXNN|10|211.19|86|0|0|86|0|0|83|3|0|0|0|0|-0.00224|-0.000911|-0.00224|-0.000911|-0.002472|-0.001006|-0.00224|-0.000911|-0.002937|-0.001195|2.457442|0.01|-0.00224|-0.000911|-0.223953|86|0.00612|1.930233|0||0||||||||86|0||||
T|MSCO|202609|SLDP|ROUND|1000|MXXNN|3|7250|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.005533|0.002288|0.005533|0.002288|0.005533|0.002288|0.005533|0.002288|0.005533|0.002288|2.418333|0.01|0.005533|0.002288|0.553333|3000|0.002233|1.666667|0||0||||||||3000|0||||
T|MSCO|202609|SLDP|ROUND|10000|MXXNN|1|11978.64|4716|0|0|4716|0|0|4716|0|0|0|0|0|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|2.545|0.01|0.01|0.003929|1|0|||4716|1|0||||||||4716|0||||
T|MSCO|202609|SLDP|ROUND|250|MXXNN|1|619.65|255|0|0|255|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008214|2.435|0.01|0|0|0|255|0.005|0|0||0||||||||255|0||||
T|MSCO|202609|SLE|ROUND|1000|MXXNN|2|7623.84|1582|0|0|1582|0|0|1582|0|0|0|0|0|0.07493|0.015703|0.078091|0.016365|0.078091|0.016365|0.078091|0.016365|-0.050923|-0.010672|4.771757|0.094716|0.093894|0.019677|0.991324|500|0.0013|1|1082|2|0||||||||400|1182||||
T|MSCO|202609|SLE|ROUND|10000|LNNNN|5|67118.24|12076|9660|0|2416|0|0|2416|0|0|0|0|0|-0.000033|-0.000006|-0.000033|-0.000006|-0.000033|-0.000006|-0.000041|-0.000007|0.099793|0.017773|5.61495||||||||||||||||||||2|17|2|1.002483
T|MSCO|202609|SLE|ROUND|20000|LNNNN|1|24523.2|4716|2416|0|2300|0|0|2300|0|0|0|0|0|-0.1|-0.019066|-0.1|-0.019066|-0.1|-0.019066|-0.1|-0.019066|-0.06|-0.011439|5.245||||||||||||||||||||1|3234|2300|1
T|MSCO|202609|SLE|ROUND|5000|MXXNN|1|5580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.07|0.012624|0.07|0.012624|0.07|0.012624|0.07|0.012624|-0.26|-0.046889|5.545|0.07|0.07|0.012624|1|0|||1000|6|0||||||||200|800||||
T|MSCO|202609|SLF|ODD|0|MXXNN|150|18735.55|235|0|0|235|19|0|200|16|0|0|0|0|0.011665|0.000146|0.011877|0.000149|0.013324|0.000167|0.01375|0.000172|0.030984|0.000389|79.728936|0.063404|0.012388|0.000155|0.195383|229|0.026176|3|6|4.666667|0||||||||235|0||||
T|MSCO|202609|SLF|ODD|1000|LYNNN|1|4055|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.00037|0.03|0.00037|0.04|0.000493|0.06|0.00074|0.13|0.001603|81.115|0.03|0.03|0.00037|1|0|||50|5|0||||||||50|0||||
T|MSCO|202609|SLF|ODD|1000|MXXNN|110|248831.72|3126|0|15|3111|335|0|2453|338|0|0|0|0|0.021482|0.00027|0.022822|0.000287|0.021159|0.000266|0.021751|0.000273|0.000215|0.000003|79.593863|0.053055|0.021652|0.000272|0.408095|2874|0.017079|3.208768|252|11.09127|0||||||||3126|0||||
T|MSCO|202609|SLF|ODD|250|MXXNN|112|67147.82|845|0|0|845|115|0|647|83|0|0|0|0|0.011548|0.000145|0.011986|0.000151|0.013489|0.00017|0.010803|0.000136|0.006389|0.00008|79.45784|0.050544|0.011655|0.000147|0.230588|813|0.02021|3.257073|32|5.28125|0||||||||845|0||||
T|MSCO|202609|SLF|ODD|5000|MXXNN|10|61749.84|773|0|77|696|165|0|546|62|0|0|0|0|0.004205|0.000053|0.00255|0.000032|0.00753|0.000094|-0.005497|-0.000069|0.004128|0.000052|79.869508|0.054049|0.004205|0.000053|0.077808|773|0.024922|3.076326|0||0||||||||773|0||||
T|MSCO|202609|SLF|ROUND|10000|MXXNN|9|116088.41|1445|0|0|1445|0|0|1320|125|0|0|0|0|0.012071|0.00015|0.009995|0.000124|-0.006275|-0.000078|-0.029438|-0.000366|-0.044234|-0.000551|80.333799|0.051225|0.012071|0.00015|0.235644|1319|0.021447|3.886277|126|6|0||||||||1445|0||||
T|MSCO|202609|SLF|ROUND|20000|MXXNN|7|201809.47|2519|0|660|1859|660|0|1453|406|0|0|0|0|-0.025658|-0.00032|-0.031251|-0.00039|-0.034824|-0.000435|-0.042601|-0.000532|-0.080632|-0.001006|80.122118|0.063918|-0.025658|-0.00032|-0.401415|2519|0.044788|2.799127|0||0||||||||2519|0||||
T|MSCO|202609|SLF|ROUND|5000|MXXNN|4|35440.93|446|0|0|446|0|0|446|0|0|0|0|0|0.000662|0.000008|0.000662|0.000008|0.00685|0.000086|0.009541|0.00012|0.029339|0.000369|79.436726|0.054484|0.000662|0.000008|0.012148|446|0.026911|1.230942|0||0||||||||446|0||||
T|MSCO|202609|SLF|ROUND|50000|MXXNN|5|443353.83|5645|0|1000|4645|1000|0|2470|2175|0|0|0|0|0.025602|0.000326|0.026842|0.000342|0.004647|0.000059|-0.049243|-0.000627|0.015028|0.000191|78.564305|0.050193|0.025602|0.000326|0.510073|3870|0.017935|3.388372|1775|26.43831|0||||||||2791|2854||||
T|MSCO|202609|SLG|ODD|0|MXXNN|179|17889.88|343|0|343|0|33|0|286|24|0|0|0|0|0.021527|0.000413|0.024413|0.000468|0.022547|0.000432|0.023072|0.000442|0.004238|0.000081|52.144971|0.085685|0.021643|0.000415|0.252589|332|0.033082|2.662651|11|13.454545|0||||||||343|0||||
T|MSCO|202609|SLG|ODD|1000|MXXNN|36|71384.35|1374|0|1374|0|20|0|1307|47|0|0|0|0|0.019343|0.000372|0.025217|0.000486|0.038295|0.000737|0.024766|0.000477|0.022182|0.000427|51.932882|0.104541|0.019052|0.000367|0.182246|1319|0.044527|2.29113|55|3.090909|0||||||||1374|0||||
T|MSCO|202609|SLG|ODD|250|MXXNN|62|28762.59|553|0|553|0|47|0|487|19|0|0|0|0|0.021412|0.000412|0.019043|0.000366|0.019785|0.000381|0.027344|0.000526|0.018953|0.000365|51.979096|0.082893|0.020201|0.000389|0.243695|547|0.03169|2.106033|6|7|0||||||||553|0||||
T|MSCO|202609|SLG|ODD|5000|MXXNN|1|5129.36|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.09|0.001703|0.1|0.001892|0.3|0.005676|52.85|0.06|0|0|0|97|0.03|5|0||0||||||||97|0||||
T|MSCO|202609|SLG|ROUND|1000|MXXNN|1|4995|100|0|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.1002|-0.002005|-0.0402|-0.000804|49.985|0.07|-0.0002|-0.000004|-0.002857|100|0.0351|2|0||0||||||||100|0||||
T|MSCO|202609|SLG|ROUND|10000|MXXNN|8|93449.91|1783|0|1783|0|200|0|1330|253|0|0|0|0|0.024632|0.00047|0.021514|0.00041|0.034728|0.000662|0.019433|0.000371|0.009506|0.000181|52.428222|0.073685|0.012159|0.000232|0.165011|1783|0.030763|2.701066|0||0||||||||1733|50||||
T|MSCO|202609|SLG|ROUND|20000|MXXNN|9|269771.95|5017|0|5017|0|0|0|3727|1290|0|0|0|0|-0.013699|-0.000255|-0.011883|-0.000221|0.00484|0.00009|-0.027251|-0.000507|0.046576|0.000867|53.739438|0.109862|0.007012|0.00013|0.063829|4328|0.070186|4.256238|0||689|0.066424|28.477504||||||2100|2327||||
T|MSCO|202609|SLG|ROUND|5000|MXXNN|9|69335.82|1344|0|1344|0|0|0|1042|302|0|0|0|0|-0.008564|-0.000166|-0.008564|-0.000166|-0.010424|-0.000202|-0.015156|-0.000294|0.0184|0.000357|51.551652|0.129494|0.006004|0.000116|0.046369|1344|0.061745|4.979167|0||0||||||||1342|2||||
T|MSCO|202609|SLG|ROUND|50000|MXXNN|2|104340|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.000574|-0.03|-0.000574|-0.085|-0.001627|0|0|52.2375|0.135|0|0|0|2000|0.0675|0|0||0||||||||800|1200||||
T|MSCO|202609|SLG|ROUND|50000|MXXNY|1|112750|2050|0|2050|0|0|0|2050|0|0|0|0|0|0.54|0.009772|0.54|0.009772|0.54|0.009772|-0.18|-0.003257|0.4|0.007239|55.26|0.52|1|0.018096|1.923077|0|||0||2050|0.24|6.152615||||||1200|0||||
T|MSCO|202609|SLG-I|ODD|0|MXXNN|1|127.92|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000468|21.385|0.13|0|0|0|6|0.065|0|0||0||||||||6|0||||
T|MSCO|202609|SLG-I|ODD|250|MXXNN|1|298.06|14|0|0|14|0|0|14|0|0|0|0|0|0.03|0.001411|0.03|0.001411|0.03|0.001411|0.03|0.001411|0.03|0.001411|21.265|0.05|0.03|0.001411|0.6|14|0.01|1|0||0||||||||14|0||||
T|MSCO|202609|SLG-I|ROUND|1000|MXXNN|1|2120|100|0|0|100|0|0|100|0|0|0|0|0|0.1108|0.005209|0.1108|0.005209|0.1108|0.005209|0.1108|0.005209|0.1108|0.005209|21.27|0.14|0.1108|0.005209|0.791429|100|0.0146|1|0||0||||||||100|0||||
T|MSCO|202609|SLG-I|ROUND|10000|MXXNN|1|14299.02|666|0|0|666|0|0|0|666|0|0|0|0|0.03988|0.001854|0.03988|0.001854|0.03988|0.001854|0.03988|0.001854|0.03988|0.001854|21.51|0.08|0.07988|0.003714|0.998499|200|0.0002|22|466|22.976395|0||||||||400|266||||
T|MSCO|202609|SLG-I|ROUND|5000|MXXNN|4|27742|1300|0|0|1300|0|0|600|700|0|0|0|0|0.045185|0.002118|0.045185|0.002118|0.045185|0.002118|0.045185|0.002118|0.045185|0.002118|21.329231|0.089231|0.045185|0.002118|0.506379|1300|0.022023|7.538462|0||0||||||||1000|300||||
T|MSCO|202609|SLGL|ODD|250|MXXNN|1|283.64|4|0|0|4|0|0|4|0|0|0|0|0|1.2162|0.017359|1.2162|0.017359|1.2162|0.017359|1.2162|0.017359|1.2162|0.017359|70.06|1.7|1.2162|0.017359|0.715412|4|0.2419|1|0||0||||||||4|0||||
T|MSCO|202609|SLGN|ODD|0|MXXNN|334|27395.21|716|0|716|0|85|0|566|65|0|0|0|0|0.016767|0.000438|0.017018|0.000445|0.015468|0.000404|0.010859|0.000284|0.0147|0.000384|38.258554|0.07007|0.016781|0.000439|0.239486|691|0.027609|3.173661|25|4.88|0||||||||716|0||||
T|MSCO|202609|SLGN|ODD|1000|MXXNN|84|156801.84|4070|0|4070|0|203|0|3448|419|0|0|0|0|0.019702|0.000511|0.019668|0.00051|0.01898|0.000493|0.014432|0.000375|-0.009131|-0.000237|38.528063|0.065727|0.019702|0.000511|0.299759|3951|0.023706|3.18856|119|8.058824|0||||||||4070|0||||
T|MSCO|202609|SLGN|ODD|250|MXXNN|139|72372.39|1900|0|1900|0|281|0|1348|271|0|0|0|0|0.013543|0.000356|0.01348|0.000354|0.013664|0.000359|0.012975|0.000341|-0.001825|-0.000048|38.092163|0.061063|0.013854|0.000364|0.226875|1824|0.024588|3.656798|76|12.368421|0||||||||1900|0||||
T|MSCO|202609|SLGN|ROUND|1000|MXXNN|9|40595.61|1078|0|1078|0|0|0|976|102|0|0|0|0|-0.00026|-0.000007|0.004453|0.000118|0.003423|0.000091|-0.005835|-0.000155|0.011707|0.000311|37.656173|0.042829|-0.00026|-0.000007|-0.006065|976|0.023796|3.155738|102|20|0||||||||1078|0||||
T|MSCO|202609|SLGN|ROUND|10000|MXXNN|12|174273.35|4526|0|4526|0|314|0|3737|475|0|0|0|0|-0.005139|-0.000133|-0.005139|-0.000133|-0.003752|-0.000097|0.000579|0.000015|0.017793|0.000462|38.502467|0.049587|-0.005139|-0.000133|-0.10364|4526|0.027363|3.161732|0||0||||||||3872|654||||
T|MSCO|202609|SLGN|ROUND|20000|MXXNN|5|170131.79|4433|0|4433|0|1537|0|2237|659|0|0|0|0|-0.000034|-0.000001|-0.000034|-0.000001|0.021182|0.000551|0.058912|0.001532|0.098994|0.002574|38.457354|0.157753|-0.000034|-0.000001|-0.000217|4433|0.078894|2.836003|0||0||||||||1400|3033||||
T|MSCO|202609|SLGN|ROUND|5000|MXXNN|12|78790.98|2079|0|2079|0|174|0|1748|157|0|0|0|0|0.004384|0.000116|0.004384|0.000116|0.001195|0.000032|-0.000484|-0.000013|-0.034173|-0.000901|37.908153|0.037566|0.004384|0.000116|0.116697|1922|0.017946|2.316857|157|32|0||||||||2079|0||||
T|MSCO|202609|SLGN|ROUND|50000|MXXNN|3|229501.49|6018|0|6018|0|1423|0|2575|2020|0|0|0|0|0.174911|0.004575|0.174911|0.004575|0.17964|0.004699|0.167726|0.004387|0.10156|0.002656|38.23333|0.194978|0.181624|0.00475|0.931511|6018|0.006677|9.617979|0||0||||||||2600|3418||||
T|MSCO|202609|SLI|ROUND|1000|MXXNN|6|17952.05|7735|0|0|7735|0|0|7735|0|0|0|0|0|0.00362|0.001558|0.00362|0.001558|0.00362|0.001558|0.00362|0.001558|0.002935|0.001263|2.3233|0.01|0.00362|0.001558|0.361991|7735|0.00319|3.197802|0||0||||||||7735|0||||
T|MSCO|202609|SLI|ROUND|10000|MXXNN|1|18600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|1.865|0.01|0.0098|0.005255|0.98|10000|0.0001|13|0||0||||||||10000|0||||
T|MSCO|202609|SLI|ROUND|20000|MXXNN|1|21777|10370|0|0|10370|10370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009501|2.105|0.01|0|0|0|10370|0.005|0|0||0||||||||10370|0||||
T|MSCO|202609|SLI|ROUND|250|MXXNN|10|5038.68|2244|0|380|1864|480|0|1357|407|0|0|0|0|0.001898|0.000844|0.001898|0.000844|0.001898|0.000844|0.001898|0.000844|-0.000148|-0.000066|2.24977|0.010967|0.001898|0.000844|0.17306|2244|0.004535|5.540107|0||0||||||||2244|0||||
T|MSCO|202609|SLI|ROUND|5000|MXXNN|3|25560|12000|0|600|11400|600|0|11400|0|0|0|0|0|0.006983|0.003277|0.006983|0.003277|0.006983|0.003277|0.006983|0.003277|-0.00135|-0.000634|2.130833|0.01|0.006983|0.003277|0.698333|12000|0.001508|2.533333|0||0||||||||12000|0||||
T|MSCO|202609|SLJY|ODD|1000|MXXNN|1|1870.2|60|0|0|60|0|0|60|0|0|0|0|0|0.1442|0.00464|0.1442|0.00464|0.1042|0.003353|0.1542|0.004962|-0.1558|-0.005014|31.075|0.19|0.1442|0.00464|0.758947|60|0.0229|2|0||0||||||||60|0||||
T|MSCO|202609|SLJY|ODD|1000|MXXNY|1|1755|60|0|0|60|0|0|0|0|0|0|0|60|-0.05|-0.001704|-0.05|-0.001704|-0.05|-0.001704|-0.02|-0.000682|0.02|0.000682|29.335|0.17|0.15|0.005113|0.882353|60|0.01|6394915.251739|0||0||||||||60|0||||
T|MSCO|202609|SLJY|ODD|250|MXXNN|2|1097.8|36|0|0|36|0|0|20|16|0|0|0|0|-0.05|-0.001643|-0.05|-0.001643|-0.041111|-0.001351|-0.022222|-0.00073|-0.023333|-0.000767|30.436111|0.116667|-0.05|-0.001643|-0.428571|20|0.15|1|16|31|0||||||||36|0||||
T|MSCO|202609|SLJY|ROUND|1000|MXXNN|2|5663|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000177|0.04|0.001415|-0.09|-0.003183|28.275|0.08|0|0|0|200|0.04|1.5|0||0||||||||200|0||||
T|MSCO|202609|SLJY|ROUND|10000|MXXNN|1|10084.75|325|0|0|325|0|0|325|0|0|0|0|0|0.21|0.006793|0.21|0.006793|0.21|0.006793|0.21|0.006793|0.24|0.007763|30.915|0.23|0.21|0.006793|0.913043|325|0.01|2|0||0||||||||325|0||||
T|MSCO|202609|SLJY|ROUND|50000|MXXNN|3|403580|13600|0|0|13600|0|0|6800|3300|0|3500|0|0|0.076544|0.002577|0.076544|0.002577|0.066397|0.002235|0.021691|0.00073|0.324118|0.010911|29.705|0.11|0.076544|0.002577|0.695856|7540|0.030172|1020.580902|6060|4708.363036|0||||||||5900|7700||||
T|MSCO|202609|SLM|ODD|0|MXXNN|254|19489.24|779|0|0|779|113|0|631|35|0|0|0|0|0.00666|0.000266|0.005607|0.000224|0.005479|0.000219|0.002167|0.000087|-0.002942|-0.000118|25.015539|0.022606|0.006467|0.000259|0.286087|764|0.008228|2.337696|15|7.733333|0||||||||779|0||||
T|MSCO|202609|SLM|ODD|1000|MXXNN|20|29805.52|1176|0|0|1176|138|0|998|40|0|0|0|0|0.002444|0.000096|0.001126|0.000044|0.003694|0.000146|-0.003356|-0.000132|-0.021697|-0.000856|25.344443|0.022662|0.00144|0.000057|0.063557|1176|0.010611|2.028061|0||0||||||||1176|0||||
T|MSCO|202609|SLM|ODD|250|MXXNN|64|32027.66|1289|0|0|1289|141|0|1069|79|0|0|0|0|0.001116|0.000045|0.001387|0.000056|0.000099|0.000004|-0.004106|-0.000165|-0.002531|-0.000102|24.847545|0.018239|0.001193|0.000048|0.065419|1275|0.008616|2.383529|14|5|0||||||||1289|0||||
T|MSCO|202609|SLM|ROUND|1000|MXXNN|10|32414.35|1281|0|0|1281|0|0|1146|135|0|0|0|0|0.004611|0.000182|0.005477|0.000216|0.007515|0.000297|-0.001666|-0.000066|-0.007708|-0.000305|25.304781|0.015636|0.004611|0.000182|0.294868|1136|0.006216|3.985035|145|5|0||||||||1281|0||||
T|MSCO|202609|SLM|ROUND|10000|MXXNN|2|22870.47|891|0|0|891|0|0|399|492|0|0|0|0|0.01005|0.000391|0.01005|0.000391|0.01005|0.000391|-0.004428|-0.000172|-0.011297|-0.00044|25.676077|0.015522|0.01005|0.000391|0.647462|891|0.002736|5.969697|0||0||||||||699|192||||
T|MSCO|202609|SLM|ROUND|20000|MXXNN|1|40594.64|1571|0|0|1571|0|0|0|1571|0|0|0|0|0.002229|0.000086|0.002229|0.000086|0.002229|0.000086|0.022229|0.00086|0.032229|0.001247|25.845|0.01|0.022229|0.00086|2.222915|0|||571|18.362522|1000|0.009606|35.14||||||300|271||||
T|MSCO|202609|SLM|ROUND|5000|MXXNN|11|80399.93|3315|0|276|3039|790|0|1716|809|0|0|0|0|0.005305|0.000219|0.005305|0.000219|-0.005642|-0.000233|0.017643|0.000728|0.072325|0.002983|24.247572|0.042528|0.006602|0.000272|0.155243|2580|0.02308|4.401938|735|9.353741|0||||||||2925|390||||
T|MSCO|202609|SLMBP|ODD|0|MXXNN|1|73.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.875|0.25|0|0|0|1|0.125|5|0||0||||||||1|0||||
T|MSCO|202609|SLMBP|ODD|5000|MXXNN|1|6416.25|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0.25|0.003369|0.25|0.003369|74.215|0.93|0|0|0|87|0.465|3|0||0||||||||87|0||||
T|MSCO|202609|SLMT|ODD|0|MXXNN|11|1190.29|308|0|0|308|1|0|307|0|0|0|0|0|0.039318|0.010307|0.043377|0.011371|0.05474|0.014349|0.05474|0.014349|0.035195|0.009226|3.814838|0.10013|0.039318|0.010307|0.392672|308|0.030406|1.912338|0||0||||||||308|0||||
T|MSCO|202609|SLMT|ODD|250|MXXNN|2|674.74|187|0|0|187|0|0|187|0|0|0|0|0|-0.018824|-0.005204|-0.018824|-0.005204|-0.018824|-0.005204|-0.018824|-0.005204|-0.018824|-0.005204|3.617353|0.055882|-0.018824|-0.005204|-0.336842|187|0.037353|1.529412|0||0||||||||187|0||||
T|MSCO|202609|SLMT|ROUND|250|MXXNN|5|2815.25|725|0|0|725|0|0|625|100|0|0|0|0|0.006669|0.001714|0.006669|0.001714|0.006669|0.001714|0.006669|0.001714|0.043221|0.011108|3.891034|0.153103|0.006669|0.001714|0.043559|725|0.073217|3.758621|0||0||||||||675|50||||
T|MSCO|202609|SLN|ODD|0|MXXNN|16|760.09|62|0|62|0|2|0|60|0|0|0|0|0|0.013626|0.001112|0.013948|0.001139|0.012013|0.000981|0.016045|0.00131|0.000723|0.000059|12.250645|0.034516|0.013626|0.001112|0.394766|60|0.010793|2.4|2|5|0||||||||62|0||||
T|MSCO|202609|SLN|ODD|250|MXXNN|8|3743.06|303|0|303|0|0|0|303|0|0|0|0|0|0.021088|0.001707|0.021088|0.001707|0.019438|0.001574|0.01815|0.001469|0.056236|0.004553|12.352723|0.03264|0.021088|0.001707|0.646067|303|0.005776|1.227723|0||0||||||||303|0||||
T|MSCO|202609|SLN|ROUND|1000|LNNNN|1|1422|120|0|120|0|0|0|0|0|0|0|0|120|-0.02|-0.001679|-0.02|-0.001679|0.02|0.001679|0.02|0.001679|0.17|0.014268|11.915||||||||||||||||||||1|120|1|2110954.45725
T|MSCO|202609|SLN|ROUND|1000|MXXNN|11|29101.54|2372|0|2372|0|200|0|1780|392|0|0|0|0|0.009119|0.000744|0.009119|0.000744|0.000536|0.000044|-0.00035|-0.000029|0.000283|0.000023|12.26399|0.038697|0.013335|0.001087|0.344595|2372|0.012681|4.349494|0||0||||||||2022|350||||
T|MSCO|202609|SLN|ROUND|10000|LNNNN|3|44550.1|3590|0|3590|0|0|0|0|0|0|990|1600|1000|0.017604|0.001422|0.017604|0.001422|0.039694|0.003206|0.070891|0.005726|0.026602|0.002149|12.380613||||||||||||||||||||3|550|250|293827.588506
T|MSCO|202609|SLN|ROUND|10000|MXXNN|3|45715.79|3547|0|3547|0|1000|0|2547|0|0|0|0|0|0.14232|0.010973|0.14514|0.01119|0.14514|0.01119|0.128224|0.009886|0.170513|0.013146|12.97041|0.163662|0.147959|0.011407|0.90405|2000|0.013925|2.5|1547|2|0||||||||1100|2447||||
T|MSCO|202609|SLN|ROUND|20000|MXXNN|5|135074.22|10686|0|10686|0|2000|0|8686|0|0|0|0|0|0.007908|0.000626|0.007908|0.000626|0.051127|0.004048|0.043341|0.003432|0.062699|0.004964|12.630175|0.032459|0.022091|0.001749|0.680563|8160|0.011985|1.245098|271|1|2255|0.018803|2.398226||||||2400|6031||||
T|MSCO|202609|SLN|ROUND|200000|MXXNN|2|666782.01|48837|0|48837|0|0|0|1476|47361|0|0|0|0|0.01557|0.00114|0.032565|0.002384|0.035636|0.002609|0.007207|0.000528|0.047279|0.003461|13.659|0.03|0.18335|0.013423|6.111674|1576|0.012164|5.036802|101|10|47160|0.079808|52.246777||||||300|1377||||
T|MSCO|202609|SLN|ROUND|5000|MXXNN|3|21713.48|1772|0|1772|0|0|0|1772|0|0|0|0|0|0.009081|0.000741|0.009081|0.000741|0.009081|0.000741|0.006034|0.000492|-0.004305|-0.000351|12.258239|0.025824|0.009081|0.000741|0.351661|1772|0.008371|1.417607|0||0||||||||1200|572||||
T|MSCO|202609|SLND|ODD|0|MXXNN|1|1.28|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.0025|0.003907|0.017|0.026567|0.0177|0.027661|0.6399|0.0002|0|0|0|2|0.0001|2|0||0||||||||2|0||||
T|MSCO|202609|SLND|ROUND|250|LNNNN|2|774|860|0|0|860|0|430|0|0|430|0|0|0|-0.00415|-0.004613|-0.01335|-0.014838|-0.0001|-0.000111|-0.0021|-0.002334|-0.0625|-0.069468|0.8997||||||||||||||||||||2|430|430|527.26712
T|MSCO|202609|SLNG|ROUND|1000|MXXNN|1|1018.05|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.1|0.14|0|0|0|165|0.07|1|0||0||||||||100|65||||
T|MSCO|202609|SLNG|ROUND|10000|MXXNN|1|10580|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.09898|-0.018449|-0.01898|-0.003538|-0.02898|-0.005402|-0.02898|-0.005402|0.01102|0.002054|5.365|0.15|0.15102|0.028149|1.006799|2|0.0101|16|1972|47.995943|26|0.04|49||||||100|1874||||
T|MSCO|202609|SLNG|ROUND|5000|MXXNN|1|9880|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5|0.12|0|0|0|2000|0.06|4|0||0||||||||200|1800||||
T|MSCO|202609|SLNG|ROUND|50000|MXXNN|1|54700|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.11424|0.021058|0.11424|0.021058|0.12424|0.022901|0.12424|0.022901|0.31424|0.057924|5.425|0.09|0.24424|0.045021|2.713778|847|0.01|74477.527745|0||9153|0.085182|74560.192942||||||100|747||||
T|MSCO|202609|SLNH|ODD|0|MXXNN|15|327.83|271|0|60|211|61|0|200|10|0|0|0|0|0.001613|0.001338|0.001613|0.001338|0.001613|0.001338|0.001686|0.001399|0.001686|0.001399|1.205074|0.01|0.001613|0.001338|0.161255|271|0.004194|2.583026|0||0||||||||271|0||||
T|MSCO|202609|SLNH|ROUND|1000|MXXNN|1|2502.6|1940|0|0|1940|0|0|1940|0|0|0|0|0|0.0062|0.004825|0.0062|0.004825|0.0062|0.004825|0.0062|0.004825|0.0262|0.020389|1.285|0.01|0.0062|0.004825|0.62|1940|0.0019|2|0||0||||||||1940|0||||
T|MSCO|202609|SLNH|ROUND|20000|MXXNN|1|42000|40000|0|40000|0|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|40000|0.005|0|0||0||||||||40000|0||||
T|MSCO|202609|SLNH|ROUND|250|MXXNN|1|267.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018779|0|0|1.065|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202609|SLNH|ROUND|5000|MXXNN|1|6500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0058|0.004479|0.0058|0.004479|0.0058|0.004479|0.0058|0.004479|-0.0342|-0.026409|1.295|0.01|0.0058|0.004479|0.58|5000|0.0021|2|0||0||||||||5000|0||||
T|MSCO|202609|SLNHP|ODD|0|MXXNN|1|12.75|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.01092|0.14|0.01092|0.14|0.01092|0.14|0.01092|0.14|0.01092|12.82|0.14|0.14|0.01092|1|0|||1|44|0||||||||1|0||||
T|MSCO|202609|SLNZ|ODD|1000|MXXNN|1|3636.8|80|0|0|80|0|0|0|80|0|0|0|0|0.31|0.006796|0.31|0.006796|0.31|0.006796|0.31|0.006796|0.3|0.006577|45.615|0.31|0.31|0.006796|1|0|||80|21|0||||||||80|0||||
T|MSCO|202609|SLP|ODD|0|MXXNN|3|294.67|16|0|16|0|0|0|16|0|0|0|0|0|0.000613|0.000033|0.000613|0.000033|0.000613|0.000033|0.000613|0.000033|0.000613|0.000033|18.415625|0.01|0.000613|0.000033|0.06125|16|0.004694|1.375|0||0||||||||16|0||||
T|MSCO|202609|SLP|ODD|1000|MXXNN|2|2284.67|124|0|124|0|0|0|124|0|0|0|0|0|0.002094|0.000114|0.002094|0.000114|0.002094|0.000114|-0.007423|-0.000403|-0.017906|-0.000972|18.419758|0.01|0.002094|0.000114|0.209355|124|0.003953|2|0||0||||||||124|0||||
T|MSCO|202609|SLP|ODD|250|MXXNN|1|331.74|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|MSCO|202609|SLP|ROUND|1000|MXXNN|1|2950.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.445|0.01|0|0|0|160|0.005|1|0||0||||||||160|0||||
T|MSCO|202609|SLQD|ODD|0|MXXNN|106|14101.31|284|0|0|284|51|0|226|7|0|0|0|0|0.001825|0.000037|0.001896|0.000038|0.001403|0.000028|0.001614|0.000033|0.000628|0.000013|49.656197|0.010141|0.001825|0.000037|0.18|273|0.004325|2.315018|11|8.636364|0||||||||284|0||||
T|MSCO|202609|SLQD|ODD|1000|MXXNN|100|240635.04|4843|0|0|4843|706|0|4137|0|0|0|0|0|0.003575|0.000072|0.003575|0.000072|0.003691|0.000074|0.003864|0.000078|0.003955|0.00008|49.687125|0.01|0.003575|0.000072|0.357497|4476|0.003476|2.271671|367|6.831063|0||||||||4843|0||||
T|MSCO|202609|SLQD|ODD|250|MXXNN|106|63331.34|1275|0|0|1275|237|0|997|41|0|0|0|0|0.002294|0.000046|0.002294|0.000046|0.00289|0.000058|0.002709|0.000055|0.003525|0.000071|49.673082|0.010133|0.002294|0.000046|0.226347|1234|0.00405|1.947326|41|10.731707|0||||||||1275|0||||
T|MSCO|202609|SLQD|ROUND|1000|MXXNN|6|29806|600|0|0|600|100|0|500|0|0|0|0|0|0.006733|0.000136|0.006733|0.000136|0.006733|0.000136|0.006733|0.000136|0.006733|0.000136|49.678333|0.01|0.006733|0.000136|0.673333|400|0.00245|3|200|8.5|0||||||||600|0||||
T|MSCO|202609|SLQD|ROUND|10000|MXXNN|16|241259.4|4853|0|0|4853|214|0|4639|0|0|0|0|0|0.003918|0.000079|0.003918|0.000079|0.005092|0.000102|0.003572|0.000072|0.002677|0.000054|49.71262|0.01|0.003918|0.000079|0.391787|4488|0.003288|1.779635|365|8|0||||||||4853|0||||
T|MSCO|202609|SLQD|ROUND|20000|MXXNN|18|566802.37|11387|0|0|11387|1225|0|9664|498|0|0|0|0|0.002905|0.000058|0.002905|0.000058|0.002905|0.000058|0.004856|0.000098|0.008306|0.000167|49.775299|0.01|0.002905|0.000058|0.290466|10889|0.00371|2.015428|498|13|0||||||||11387|0||||
T|MSCO|202609|SLQD|ROUND|200000|MXXNN|1|459050.4|9270|0|0|9270|0|0|9270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.515|0.01|0|0|0|9270|0.005|6|0||0||||||||9270|0||||
T|MSCO|202609|SLQD|ROUND|5000|MXXNN|27|203541.74|4099|0|0|4099|360|0|3306|433|0|0|0|0|0.003444|0.000069|0.002878|0.000058|0.00239|0.000048|0.002985|0.00006|0.004166|0.000084|49.656527|0.01|0.003444|0.000069|0.344411|3991|0.003367|3.420446|108|11|0||||||||4099|0||||
T|MSCO|202609|SLQD|ROUND|50000|LYNNN|1|79504|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0046|0.000093|0.0046|0.000093|0.0046|0.000093|0.0046|0.000093|0.0046|0.000093|49.695|0.01|0.0046|0.000093|0.46|1600|0.0027|1|0||0||||||||1600|0||||
T|MSCO|202609|SLQD|ROUND|50000|MXXNN|8|974466.5|19615|0|0|19615|0|0|19615|0|0|0|0|0|0.005776|0.000116|0.005776|0.000116|0.005776|0.000116|0.005776|0.000116|0.00707|0.000142|49.681172|0.01|0.005776|0.000116|0.577551|19615|0.002112|1.467805|0||0||||||||19615|0||||
T|MSCO|202609|SLQT|ODD|0|MXXNN|3|17.54|40|0|10|30|10|0|30|0|0|0|0|0|-0.00005|-0.000114|-0.00005|-0.000114|-0.00005|-0.000114|-0.00005|-0.000114|0.003275|0.007455|0.439275|0.0015|-0.00005|-0.000114|-0.033333|40|0.000775|0.75|0||0||||||||40|0||||
T|MSCO|202609|SLQT|ROUND|0|MXXNN|3|377.19|907|0|0|907|0|0|907|0|0|0|0|0|-0.000206|-0.000494|-0.000206|-0.000494|-0.000206|-0.000494|-0.000234|-0.000562|-0.001322|-0.003178|0.415988|0.000239|-0.000206|-0.000494|-0.861368|757|0.000266|1.339498|150|1|0||||||||507|400||||
T|MSCO|202609|SLQT|ROUND|1000|MXXNN|6|19106.53|37671|0|9147|28524|0|0|37671|0|0|0|0|0|-0.000939|-0.001849|-0.001104|-0.002174|-0.001081|-0.002128|-0.000936|-0.001842|-0.001269|-0.002498|0.507975|0.001561|-0.000317|-0.000624|-0.203103|22307|0.001586|1.822388|15364|1.755402|0||||||||1900|35771||||
T|MSCO|202609|SLQT|ROUND|10000|LYNNN|1|19462.5|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.002784|0.006415|0.000084|0.000194|-0.001916|-0.004415|-0.001916|-0.004415|-0.000216|-0.000498|0.43395|0.0029|0.002784|0.006415|0.96|26100|0.0001|21.632184|18900|19.698413|0||||||||800|44200||||
T|MSCO|202609|SLQT|ROUND|5000|MXXNN|1|5311|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002803|0.005269|0.002802|0.005267|0.002502|0.004703|0.001702|0.003199|0.005802|0.010906|0.532|0.0018|0.009102|0.017109|5.056711|200|0.0001|11|500|13|9300|0.003928|53.391613||||||500|200||||
T|MSCO|202609|SLRC|ODD|0|MXXNN|17|1471.76|121|0|121|0|2|0|119|0|0|0|0|0|0.00299|0.000246|0.00299|0.000246|0.002825|0.000232|-0.00015|-0.000012|0.004726|0.000388|12.168223|0.01|0.00299|0.000246|0.299008|112|0.003787|2.125|9|2|0||||||||121|0||||
T|MSCO|202609|SLRC|ODD|1000|MXXNN|2|2131.29|175|0|175|0|0|0|175|0|0|0|0|0|0.00364|0.000299|0.00364|0.000299|0.00364|0.000299|0.00364|0.000299|0.00364|0.000299|12.1738|0.01|0.00364|0.000299|0.364|175|0.00318|3.44|0||0||||||||175|0||||
T|MSCO|202609|SLRC|ODD|250|MXXNN|8|3851.07|316|0|316|0|0|0|212|104|0|0|0|0|-0.00117|-0.000096|-0.00117|-0.000096|0.001425|0.000117|0.003482|0.000286|-0.001549|-0.000127|12.186076|0.01|0.001425|0.000117|0.142532|275|0.004927|5.025455|41|30|0||||||||316|0||||
T|MSCO|202609|SLRC|ROUND|1000|MXXNN|2|6400.2|513|0|513|0|0|0|513|0|0|0|0|0|0.00992|0.000795|0.00992|0.000795|0.00992|0.000795|0.00992|0.000795|0.013897|0.001114|12.471023|0.01|0.00992|0.000795|0.992047|204|0.0001|2|309|5|0||||||||513|0||||
T|MSCO|202609|SLRC|ROUND|10000|MXXNN|1|18540|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|-0.01|-0.000809|-0.01|-0.000809|-0.03|-0.002426|12.365|0.01|-0.01|-0.000809|-1|1500|0.01|1|0||0||||||||1200|300||||
T|MSCO|202609|SLRC|ROUND|20000|MXXNN|3|108755.16|8956|0|8956|0|0|0|5256|3700|0|0|0|0|0.001731|0.000142|0.001731|0.000142|0.001731|0.000142|0.001731|0.000142|0.009993|0.000823|12.1461|0.013915|0.009993|0.000823|0.718177|5658|0.007757|6.28632|665|11.643609|2633|0.01|14.767566||||||3300|3023||||
T|MSCO|202609|SLRC|ROUND|5000|MXXNN|1|6305|500|0|500|0|500|0|0|0|0|0|0|0|0.0094|0.000745|0.0094|0.000745|0.0094|0.000745|0.0094|0.000745|0.0094|0.000745|12.615|0.01|0.0094|0.000745|0.94|500|0.0003|0|0||0||||||||500|0||||
T|MSCO|202609|SLRC|ROUND|50000|LNNNN|2|122050|10000|0|10000|0|0|0|0|0|0|0|5000|5000|0|0|0|0|0|0|-0.005|-0.000409|0.025|0.002046|12.2175||||||||||||||||||||2|1005|680|961150.053651
T|MSCO|202609|SLRC|ROUND|50000|LYNNN|1|58350|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.0016|-0.000137|-0.0016|-0.000137|-0.0016|-0.000137|-0.0016|-0.000137|-0.0116|-0.000995|11.66|0.02|0.0184|0.001578|0.92|5000|0.0008|10|0||0||||||||1200|3800||||
T|MSCO|202609|SLRC|ROUND|50000|MXXNN|3|367210|30000|0|30000|0|1000|0|4038|24962|0|0|0|0|0.003988|0.000326|0.003988|0.000326|-0.000679|-0.000055|-0.000679|-0.000055|0.013321|0.001088|12.242333|0.014667|0.039321|0.003212|2.680977|5338|0.004811|4.386287|2187|15.86054|22475|0.017597|29.193459||||||5900|1673||||
T|MSCO|202609|SLS|ODD|0|LNNNN|1|13.94|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000718|-0.01|-0.000718|0.04|0.002872|0.02|0.001436|0.01|0.000718|13.93||||||||||||||||||||1|0|0|113641.184363
T|MSCO|202609|SLS|ODD|0|MXXNN|32|1705.34|137|0|0|137|4|0|126|7|0|0|0|0|0.001171|0.000094|0.003142|0.000252|-0.00007|-0.000006|-0.002406|-0.000193|0.017594|0.001413|12.449161|0.014526|0.002704|0.000217|0.186131|137|0.005911|3.583942|0||0||||||||137|0||||
T|MSCO|202609|SLS|ODD|1000|LYNNY|1|1050|75|0|0|75|0|0|0|0|75|0|0|0|0.0676|0.004825|0.0976|0.006966|0.0976|0.006966|-0.0824|-0.005882|-0.0224|-0.001599|14.01|0.02|0.0176|0.001256|0.88|75|0.0012|7662.906274|0||0||||||||75|0||||
T|MSCO|202609|SLS|ODD|1000|MXXNN|1|1308.51|93|0|0|93|0|0|0|93|0|0|0|0|0.0192|0.001364|0.0192|0.001364|0.0192|0.001364|0.0592|0.004205|0.1792|0.012727|14.08|0.02|0.0192|0.001364|0.96|93|0.0004|15|0||0||||||||93|0||||
T|MSCO|202609|SLS|ODD|250|MXXNN|19|9651.91|814|0|50|764|75|0|658|81|0|0|0|0|0.008528|0.00072|0.008528|0.00072|0.007275|0.000614|-0.003892|-0.000328|-0.016804|-0.001418|11.851173|0.024337|0.008147|0.000687|0.33476|814|0.008095|3.399263|0||0||||||||814|0||||
T|MSCO|202609|SLS|ROUND|1000|LNNNN|1|1725|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.002608|0.03|0.002608|0.05|0.004346|0.09|0.007823|0.15|0.013038|11.505||||||||||||||||||||1|150|150|221250
T|MSCO|202609|SLS|ROUND|1000|LYNNN|1|1221|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.03|0.00246|0|0|0|0|0.14|0.01148|12.195|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202609|SLS|ROUND|1000|MXXNN|22|57648.11|4707|0|275|4432|415|0|3779|513|0|0|0|0|-0.000218|-0.000018|0.001626|0.000133|0.003838|0.000314|0.015047|0.001229|-0.015629|-0.001277|12.241251|0.025175|-0.000218|-0.000018|-0.008645|4707|0.012696|3.929042|0||0||||||||4613|94||||
T|MSCO|202609|SLS|ROUND|10000|MXXNN|11|136790.75|11125|0|800|10325|800|0|7925|2400|0|0|0|0|0.005539|0.000451|0.005539|0.000451|-0.006708|-0.000546|0.001112|0.00009|-0.070349|-0.005725|12.28818|0.01964|0.005539|0.000451|0.282014|10000|0.007844|5.36|1125|4.133333|0||||||||7300|3825||||
T|MSCO|202609|SLS|ROUND|20000|MXXNN|4|162133.94|12639|0|0|12639|0|0|8639|4000|0|0|0|0|0.000157|0.000012|-0.001027|-0.00008|-0.000938|-0.000073|-0.03069|-0.002394|-0.08367|-0.006526|12.820348|0.020589|0.005307|0.000414|0.257768|10880|0.008876|5.342831|1759|2|0||||||||3500|9139||||
T|MSCO|202609|SLS|ROUND|5000|MXXNN|6|46690.77|3807|0|0|3807|0|0|3272|535|0|0|0|0|0.009753|0.000795|0.009753|0.000795|0.020129|0.001641|0.007975|0.00065|-0.046672|-0.003806|12.263416|0.032075|0.009753|0.000795|0.304073|2747|0.015468|3.164907|1060|7.372642|0||||||||2100|1707||||
T|MSCO|202609|SLS|ROUND|50000|MXXNN|3|304651.88|23377|0|0|23377|0|0|7668|15709|0|0|0|0|-0.003374|-0.000259|-0.006611|-0.000507|-0.000541|-0.000042|-0.009096|-0.000698|0.098529|0.007563|13.027353|0.022485|0.014777|0.001134|0.657204|14077|0.0064|5.154365|9300|11|0||||||||2600|20777||||
T|MSCO|202609|SLSN|ROUND|5000|MXXNN|1|8801|10000|0|10000|0|0|0|0|0|0|0|10000|0|0.097823|0.10518|0.097823|0.10518|0.097823|0.10518|0.097823|0.10518|0.097823|0.10518|0.93005|0.0999|0.097823|0.10518|0.979209|3847|0.002699|50050.166623|6153|50052.902487|0||||||||1600|8400||||
T|MSCO|202609|SLV|ODD|0|LNNNN|3|475.64|8|0|0|8|0|0|0|0|6|0|0|2|0.0025|0.000042|0.01|0.000168|0.015|0.000252|-0.0025|-0.000042|-0.03|-0.000505|59.46||||||||||||||||||||3|8|5|485755.855821
T|MSCO|202609|SLV|ODD|0|MXXNN|400|42348.67|731|0|3|728|71|0|577|83|0|0|0|0|0.001709|0.000029|0.001531|0.000026|-0.00167|-0.000029|0.00201|0.000035|-0.015842|-0.000273|57.933454|0.01|0.00201|0.000035|0.200985|682|0.004311|2.961877|45|10.688889|4|0.005|5.75||||||731|0||||
T|MSCO|202609|SLV|ODD|1000|LNNNN|3|5599.8|96|0|0|96|0|0|0|0|18|30|48|0|0.00375|0.000064|0.00375|0.000064|-0.00625|-0.000107|-0.02625|-0.00045|0.13625|0.002336|58.33125||||||||||||||||||||3|48|18|31183.418581
T|MSCO|202609|SLV|ODD|1000|MXXNN|503|1236099.57|21192|0|494|20698|2912|0|15895|2385|0|0|0|0|0.001759|0.00003|0.001044|0.000018|-0.000243|-0.000004|0.002653|0.000045|-0.005369|-0.000092|58.327719|0.009934|0.001921|0.000033|0.193364|19840|0.00428|2.787399|1352|11.864645|0||||||||21192|0||||
T|MSCO|202609|SLV|ODD|250|LNNNN|3|832.5|15|0|0|15|0|0|5|5|5|0|0|0|0.03|0.00054|0.036667|0.000661|0.05|0.000901|-0.003333|-0.00006|-0.016667|-0.0003|55.505||||||||||||||||||||3|15|15|650.306469
T|MSCO|202609|SLV|ODD|250|LYNNN|1|715.2|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|-0.05|-0.000839|-0.01|-0.000168|-0.09|-0.00151|59.6|0|0|0||0|||12|4|0||||||||12|0||||
T|MSCO|202609|SLV|ODD|250|MXXNN|355|193644.08|3332|0|35|3297|433|0|2565|334|0|0|0|0|0.001467|0.000025|0.00105|0.000018|-0.001585|-0.000027|-0.009388|-0.000162|-0.015865|-0.000273|58.116537|0.009952|0.002325|0.00004|0.233661|2908|0.004392|2.330124|411|9.766423|13|0.005|2||||||3332|0||||
T|MSCO|202609|SLV|ODD|5000|MXXNN|44|235112.82|4025|0|86|3939|257|0|3564|204|0|0|0|0|0.001509|0.000026|0.0037|0.000063|0.008182|0.00014|0.032212|0.000551|0.021506|0.000368|58.411559|0.01|0.001509|0.000026|0.150852|3941|0.004336|2.35524|84|15|0||||||||4025|0||||
T|MSCO|202609|SLV|ROUND|10000|LNNNN|2|25979|450|0|0|450|0|0|0|200|0|0|250|0|0.009733|0.000169|0.01|0.000173|0.054444|0.000943|0.214178|0.00371|0.752222|0.01303|57.731667||||||||||||||||||||2|149|12|57665.018904
T|MSCO|202609|SLV|ROUND|10000|LYNNN|2|25752.22|447|0|50|397|247|0|200|0|0|0|0|0|-0.000067|-0.000001|-0.008881|-0.000154|0.011119|0.000193|0.037562|0.000652|-0.118054|-0.002049|57.60623|0.01|-0.000067|-0.000001|-0.006711|250|0.009|0.8|197|0|0||||||||447|0||||
T|MSCO|202609|SLV|ROUND|10000|MXXNN|181|2504729.05|43088|0|1007|42081|4501|0|32952|5635|0|0|0|0|0.000373|0.000006|0.001862|0.000032|0.001469|0.000025|0.000913|0.000016|-0.009911|-0.00017|58.129723|0.009925|0.000942|0.000016|0.094903|39510|0.004898|3.056188|3578|12.103689|0||||||||42373|715||||
T|MSCO|202609|SLV|ROUND|10000|MXXNY|1|11500|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000087|-0.055|-0.000956|-0.005|-0.000087|-0.015|-0.000261|-0.175|-0.003043|57.51|0.02|0.015|0.000261|0.75|200|0.0025|765.040186|0||0||||||||200|0||||
T|MSCO|202609|SLV|ROUND|20000|LYNNN|1|29485|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.02|-0.000339|0.04|0.000678|0.02|0.000339|0.12|0.002035|58.965|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202609|SLV|ROUND|20000|MXXNN|180|5742054.34|98482|0|3262|95220|10687|0|76787|11008|0|0|0|0|0.001064|0.000018|0.001064|0.000018|0.00445|0.000076|0.001323|0.000023|-0.008287|-0.000142|58.304931|0.01|0.001342|0.000023|0.134151|91201|0.004708|3.464491|6981|10.124481|300|0.01|33||||||95394|2788||||
T|MSCO|202609|SLV|ROUND|20000|MXXNY|2|73827|1300|0|0|1300|0|0|500|0|800|0|0|0|-0.001826|-0.000032|-0.000287|-0.000005|0.06279|0.001106|0.170482|0.003002|0.424328|0.007471|56.795|0.01|0.121251|0.002135|12.125108|0|||0||1300|0.055626|3792.949188||||||1300|0||||
T|MSCO|202609|SLV|ROUND|200000|LNNNN|4|1650858.21|29067|0|0|29067|0|0|0|4686|3299|17040|4042|0|0.008044|0.000142|0.01344|0.000237|-0.011534|-0.000203|-0.015224|-0.000268|0.047043|0.000828|56.796181||||||||||||||||||||4|10425|9191|30898.716193
T|MSCO|202609|SLV|ROUND|200000|LYNNN|5|1381715.66|23437|0|0|23437|0|0|20158|3279|0|0|0|0|0.001209|0.000021|-0.00224|-0.000038|-0.041926|-0.000711|-0.03514|-0.000596|-0.005477|-0.000093|58.95347|0.01|0.004964|0.000084|0.496352|16116|0.003662|2.040146|7321|7.544325|0||||||||15000|8437||||
T|MSCO|202609|SLV|ROUND|200000|MXXNN|23|7770566.97|133404|0|5520|127884|9520|0|97784|26100|0|0|0|0|0.000961|0.000017|0.002052|0.000035|-0.003616|-0.000062|-0.023622|-0.000406|0.042357|0.000727|58.248234|0.01|0.0039|0.000067|0.389991|115804|0.004337|3.171315|7017|17.351005|10583|0.009009|52.737315||||||96528|27676||||
T|MSCO|202609|SLV|ROUND|5000|LNNNN|13|75821.75|1325|100|0|1225|0|0|0|300|300|425|200|0|0.028776|0.000505|0.045102|0.000791|0.044286|0.000777|0.084694|0.001486|-0.17|-0.002982|57.005612||||||||||||||||||||12|863|506|15318.235105
T|MSCO|202609|SLV|ROUND|5000|LYNNN|4|27438.6|470|0|0|470|0|0|470|0|0|0|0|0|0.004894|0.000084|0.007872|0.000135|0.004894|0.000084|0.04234|0.000725|0.089574|0.001534|58.377128|0.01|0.000638|0.000011|0.06383|470|0.004681|1.574468|0||0||||||||470|0||||
T|MSCO|202609|SLV|ROUND|5000|MXXNN|188|1374363.58|23648|0|1085|22563|4168|0|17273|2207|0|0|0|0|0.000045|0.000001|-0.00102|-0.000018|0.003662|0.000063|-0.000999|-0.000017|0.005679|0.000098|58.117242|0.009958|0.000356|0.000006|0.035712|22631|0.005017|2.706995|1017|15.722714|0||||||||23507|141||||
T|MSCO|202609|SLV|ROUND|50000|LNNNN|1|115100|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000174|0.01|0.000174|-0.05|-0.000869|-0.33|-0.005734|-0.03|-0.000521|57.555||||||||||||||||||||1|179|0|1150.143351
T|MSCO|202609|SLV|ROUND|50000|LYNNN|1|116700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0098|0.000168|0.0298|0.000511|0.0098|0.000168|58.355|0.01|0.0098|0.000168|0.98|2000|0.0001|3|0||0||||||||2000|0||||
T|MSCO|202609|SLV|ROUND|50000|MXXNN|96|8494180.28|145905|0|3070|142835|11986|0|106799|27120|0|0|0|0|0.000286|0.000005|0.002844|0.000049|0.007212|0.000124|0.013789|0.000237|0.044718|0.000768|58.21838|0.009931|0.001341|0.000023|0.135056|121012|0.005327|2.902349|22136|11.157029|2757|0.006494|11.375408||||||131434|13131||||
T|MSCO|202609|SLV|ROUND|50000|MXXNY|1|115000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0094|0.000163|-0.0506|-0.00088|-0.0006|-0.00001|-0.0106|-0.000184|-0.1706|-0.002966|57.51|0.02|0.0194|0.000337|0.97|2000|0.0003|777.040186|0||0||||||||2000|0||||
T|MSCO|202609|SLVM|ODD|0|MXXNN|18|1459.56|41|0|41|0|7|0|32|2|0|0|0|0|0.013795|0.000387|0.013795|0.000387|0.016234|0.000455|0.010868|0.000305|0.059161|0.001659|35.658415|0.11878|0.014039|0.000394|0.118193|35|0.061349|1.6|6|6.833333|0||||||||41|0||||
T|MSCO|202609|SLVM|ODD|1000|MXXNN|11|22545.32|638|0|638|0|0|0|638|0|0|0|0|0|0.037587|0.001063|0.036129|0.001022|0.040691|0.001151|0.030346|0.000858|0.052681|0.00149|35.357045|0.199075|0.038559|0.001091|0.19369|638|0.080258|3.567398|0||0||||||||638|0||||
T|MSCO|202609|SLVM|ODD|250|MXXNN|15|7022.81|198|0|198|0|34|0|155|9|0|0|0|0|0.019514|0.000548|0.019514|0.000548|0.032039|0.000899|-0.004981|-0.00014|0.02714|0.000762|35.620278|0.303081|0.019514|0.000548|0.064386|180|0.155962|3.072222|18|5|0||||||||198|0||||
T|MSCO|202609|SLVM|ROUND|1000|MXXNN|7|26991.15|773|0|773|0|228|0|420|125|0|0|0|0|0.021572|0.000617|0.021572|0.000617|0.009929|0.000284|-0.010731|-0.000307|-0.053409|-0.001528|34.950944|0.106934|0.016915|0.000484|0.158178|773|0.04501|4.527814|0||0||||||||773|0||||
T|MSCO|202609|SLVM|ROUND|1000|MXXNY|1|3487.12|104|0|104|0|0|0|0|0|0|0|0|104|0|0|0.02|0.000588|0.01|0.000294|0.01|0.000294|-0.11|-0.003236|33.99|0.92|0.76|0.02236|0.826087|104|0.08|13371535.874424|0||0||||||||100|4||||
T|MSCO|202609|SLVM|ROUND|10000|MXXNN|6|87214.01|2482|0|2482|0|400|0|1833|249|0|0|0|0|0.203429|0.005766|0.200424|0.00568|0.200162|0.005673|0.192116|0.005445|0.054843|0.001554|35.282994|0.288783|0.209158|0.005928|0.724275|2482|0.039812|3.656728|0||0||||||||1746|736||||
T|MSCO|202609|SLVM|ROUND|20000|MXXNN|2|64549.2|1784|0|1784|0|310|0|1474|0|0|0|0|0|0.072681|0.002006|0.078757|0.002174|0.078757|0.002174|0.078757|0.002174|0.011672|0.000322|36.234753|0.104933|0.072681|0.002006|0.692641|1784|0.016126|1.26009|0||0||||||||400|1384||||
T|MSCO|202609|SLVM|ROUND|5000|LNNNN|3|20267.2|560|0|560|0|0|0|0|0|0|0|0|560|-0.004286|-0.000119|0.035|0.000975|0.037857|0.001054|0.041429|0.001154|0.061429|0.001711|35.905357||||||||||||||||||||3|255|55|4542723.273148
T|MSCO|202609|SLVM|ROUND|5000|MXXNN|5|31815.19|905|0|905|0|325|0|580|0|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|-0.000047|-0.000001|0.012329|0.00035|0.021135|0.0006|35.215436|0.121061|-0.000047|-0.000001|-0.000387|905|0.060554|1.114917|0||0||||||||805|100||||
T|MSCO|202609|SLVM|ROUND|50000|MXXNN|1|106140|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0132|-0.000372|0.0568|0.001602|-0.0232|-0.000654|-0.0232|-0.000654|0.0768|0.002166|35.455|0.15|0.1468|0.00414|0.978667|3000|0.0016|1|0||0||||||||300|2700||||
T|MSCO|202609|SLVO|ODD|1000|MXXNN|3|7964.99|117|0|0|117|50|0|67|0|0|0|0|0|0.085277|0.001253|0.085277|0.001253|0.085277|0.001253|0.136388|0.002004|0.167841|0.002466|68.048803|0.14906|0.085277|0.001253|0.572099|117|0.031891|2.42735|0||0||||||||117|0||||
T|MSCO|202609|SLVO|ODD|250|MXXNN|2|639.94|9|0|0|9|0|0|9|0|0|0|0|0|0.248889|0.003508|0.248889|0.003508|0.248889|0.003508|0.106667|0.001503|0.132222|0.001864|70.952222|0.304444|0.248889|0.003508|0.817518|5|0.05|1|4|6|0||||||||9|0||||
T|MSCO|202609|SLVO|ODD|5000|LNNNN|1|5440|80|0|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000147|-0.2|-0.002938|0.09|0.001322|0.04|0.000588|0.29|0.004261|68.065||||||||||||||||||||1|0|0|1
T|MSCO|202609|SLVO|ROUND|10000|MXXNN|1|17062.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|68.125|0.25|0|0|0|250|0.125|1|0||0||||||||250|0||||
T|MSCO|202609|SLVO|ROUND|20000|MXXNN|1|27972|400|0|0|400|0|0|400|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.1398|0.001996|0.1498|0.002138|70.055|0.25|-0.0002|-0.000003|-0.0008|400|0.1251|1|0||0||||||||300|100||||
T|MSCO|202609|SLVO|ROUND|5000|LNNNN|1|7140|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000277|-0.02|-0.000277|0.04|0.000555|-0.2|-0.002774|-0.2|-0.002774|72.095||||||||||||||||||||1|17|0|230900.685101
T|MSCO|202609|SLVO|ROUND|5000|MXXNN|3|20934|300|0|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.000048|0.003333|0.000048|0.116667|0.00168|0.403333|0.005809|69.426667|0.706667|0|0|0|300|0.353333|0.333333|0||0||||||||300|0||||
T|MSCO|202609|SLVP|ODD|0|MXXNN|133|11735.23|314|0|0|314|46|0|259|9|0|0|0|0|0.027975|0.000748|0.028102|0.000752|0.025841|0.000691|0.025841|0.000691|0.037656|0.001007|37.384315|0.111624|0.027975|0.000748|0.250613|301|0.043631|2.202658|13|3.615385|0||||||||314|0||||
T|MSCO|202609|SLVP|ODD|1000|MXXNN|60|123316.15|3239|0|0|3239|377|0|2601|261|0|0|0|0|0.011137|0.000293|0.012131|0.000319|0.010769|0.000283|0.020581|0.000541|-0.002892|-0.000076|38.054646|0.109231|0.011016|0.000289|0.100852|3165|0.050256|2.75387|74|19|0||||||||3239|0||||
T|MSCO|202609|SLVP|ODD|250|LNNNN|5|3374.5|90|0|0|90|0|0|0|0|0|15|65|10|-0.004444|-0.000118|-0.012778|-0.00034|-0.026667|-0.00071|-0.001667|-0.000044|0.045|0.001198|37.5525||||||||||||||||||||5|41|0|553654.197723
T|MSCO|202609|SLVP|ODD|250|MXXNN|68|37101.49|973|0|0|973|71|0|727|175|0|0|0|0|0.023305|0.000611|0.022966|0.000602|0.023686|0.000621|0.017961|0.000471|0.012781|0.000335|38.128201|0.114245|0.023141|0.000607|0.202557|961|0.046121|4.74922|12|2|0||||||||973|0||||
T|MSCO|202609|SLVP|ROUND|1000|LNNNN|1|3980|100|0|0|100|0|0|0|0|0|0|0|100|0.07|0.00175|0.08|0.002001|0.07|0.00175|0.05|0.00125|-0.01|-0.00025|39.99||||||||||||||||||||1|2|0|405345.36014
T|MSCO|202609|SLVP|ROUND|1000|MXXNN|9|37029.71|969|0|0|969|214|0|655|100|0|0|0|0|-0.046295|-0.001211|-0.046295|-0.001211|-0.050805|-0.001329|-0.023271|-0.000609|-0.023777|-0.000622|38.23533|0.13743|-0.046295|-0.001211|-0.336863|969|0.091863|3.505676|0||0||||||||958|11||||
T|MSCO|202609|SLVP|ROUND|10000|MXXNN|22|279863.09|7421|0|0|7421|1631|0|5162|628|0|0|0|0|0.013245|0.000351|0.014059|0.000373|0.014504|0.000385|0.01887|0.000501|0.060271|0.001599|37.68897|0.116798|0.016396|0.000435|0.140377|7421|0.050201|3.176122|0||0||||||||6965|456||||
T|MSCO|202609|SLVP|ROUND|20000|MXXNN|9|297413.9|7902|0|0|7902|805|0|7097|0|0|0|0|0|-0.019035|-0.000506|-0.022085|-0.000587|-0.024997|-0.000664|-0.019008|-0.000505|-0.050778|-0.001349|37.651229|0.149992|-0.018274|-0.000485|-0.12183|7902|0.084133|1.772336|0||0||||||||4058|3844||||
T|MSCO|202609|SLVP|ROUND|200000|LYNNN|1|200704|4900|0|0|4900|0|0|4900|0|0|0|0|0|0.181|0.004429|0.191|0.004674|0.201|0.004919|0.051|0.001248|0.311|0.00761|40.865|0.19|0.181|0.004429|0.952632|4900|0.0045|2|0||0||||||||3000|1900||||
T|MSCO|202609|SLVP|ROUND|200000|MXXNN|2|525242.17|14011|0|0|14011|8456|0|400|5155|0|0|0|0|-0.012623|-0.000337|-0.025875|-0.000691|0.004301|0.000115|0.018442|0.000492|-0.113981|-0.003042|37.467579|0.080176|0.021702|0.000579|0.270676|12970|0.032745|3.534002|288|13|753|0.02|14||||||1000|12258||||
T|MSCO|202609|SLVP|ROUND|5000|MXXNN|15|103728.83|2703|0|100|2603|427|0|2141|135|0|0|0|0|0.01779|0.000464|0.01779|0.000464|0.005778|0.000151|-0.010105|-0.000263|-0.027493|-0.000716|38.37581|0.115438|0.01779|0.000464|0.154111|2703|0.048824|2.937107|0||0||||||||2583|120||||
T|MSCO|202609|SLVP|ROUND|50000|MXXNN|11|835970.65|22606|0|100|22506|1493|0|18042|3071|0|0|0|0|0.039128|0.001057|0.039907|0.001078|0.05126|0.001385|0.038455|0.001039|0.054975|0.001485|37.01342|0.113895|0.041251|0.001114|0.362186|14815|0.055423|3.763145|7791|2.691696|0||||||||5300|17306||||
T|MSCO|202609|SLVR|ODD|0|MXXNN|1|109.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|0.15|0.002741|54.715|0.33|0|0|0|2|0.165|1|0||0||||||||2|0||||
T|MSCO|202609|SLVR|ODD|1000|MXXNN|4|8758.6|150|0|30|120|30|0|120|0|0|0|0|0|0.048987|0.000839|0.048987|0.000839|0.108987|0.001866|0.19232|0.003293|0.055653|0.000953|58.405667|0.236667|0.048987|0.000839|0.206986|150|0.09384|1.266667|0||0||||||||150|0||||
T|MSCO|202609|SLVR|ODD|250|MXXNN|2|1156.9|20|0|0|20|0|0|20|0|0|0|0|0|-0.08|-0.001385|-0.08|-0.001385|-0.08|-0.001385|-0.085|-0.001472|-0.03|-0.000519|57.76|0.17|-0.08|-0.001385|-0.470588|20|0.125|1.5|0||0||||||||20|0||||
T|MSCO|202609|SLVR|ROUND|10000|MXXNN|2|22063.63|348|0|0|348|0|0|185|163|0|0|0|0|0|0|-0.004052|-0.000064|0.037845|0.000597|0.157586|0.002486|0.041897|0.000661|63.399454|0.258736|0|0|0|348|0.129368|8.557471|0||0||||||||348|0||||
T|MSCO|202609|SLVR|ROUND|20000|MXXNN|2|79368|1300|0|0|1300|0|0|800|500|0|0|0|0|0.104431|0.001709|0.104431|0.001709|0.165969|0.002715|0.153662|0.002514|0.562892|0.00921|61.119231|0.272308|0.104431|0.001709|0.383503|1300|0.083938|6.076923|0||0||||||||1100|200||||
T|MSCO|202609|SLVR|ROUND|200000|MXXNN|1|750575.99|11969|0|0|11969|0|0|0|0|0|11969|0|0|0.183934|0.002938|0.183934|0.002938|0.173934|0.002778|0.273934|0.004376|0.173934|0.002778|62.605|0.21|0.203934|0.003257|0.971116|1917|0.018936|10049.356286|10052|10050.709511|0||||||||400|11569||||
T|MSCO|202609|SLVR|ROUND|5000|MXXNN|1|5791|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.15|-0.002597|-0.13|-0.002251|-0.12|-0.002078|-0.06|-0.001039|57.755|0.31|0|0|0|100|0.155|5|0||0||||||||100|0||||
T|MSCO|202609|SLVR|ROUND|50000|MXXNN|1|52650|900|0|0|900|0|0|900|0|0|0|0|0|0.1102|0.001879|0.1102|0.001879|0.1102|0.001879|0.1002|0.001708|0.3202|0.005459|58.655|0.31|0.1102|0.001879|0.355484|900|0.0999|2|0||0||||||||300|600||||
T|MSCO|202609|SLVX|ROUND|1000|MXXNN|1|2012.85|135|0|0|135|0|0|135|0|0|0|0|0|0.02|0.001343|0.02|0.001343|0.01|0.000672|0.02|0.001343|0|0|14.89|0.04|0.02|0.001343|0.5|135|0.01|4|0||0||||||||100|35||||
T|MSCO|202609|SLVX|ROUND|5000|MXXNN|1|6885|500|0|0|500|0|0|0|500|0|0|0|0|0.0184|0.001337|0.0184|0.001337|0.0084|0.00061|0.0184|0.001337|0.0184|0.001337|13.76|0.02|0.0184|0.001337|0.92|500|0.0008|12|0||0||||||||100|400||||
T|MSCO|202609|SLX|ODD|0|MXXNN|7|862.43|8|0|0|8|0|0|8|0|0|0|0|0|0.0581|0.000539|0.05435|0.000504|0.05685|0.000527|0.0906|0.00084|0.12685|0.001176|107.86|0.3|0.0581|0.000539|0.193667|7|0.138229|1.285714|1|5|0||||||||8|0||||
T|MSCO|202609|SLX|ODD|1000|MXXNN|5|10568.99|99|0|0|99|0|0|99|0|0|0|0|0|0.053333|0.0005|0.053333|0.0005|0.056364|0.000528|0.076667|0.000719|0.072424|0.000679|106.70303|0.425657|0.053333|0.0005|0.125297|99|0.186162|2.939394|0||0||||||||99|0||||
T|MSCO|202609|SLX|ODD|250|MXXNN|6|3768.34|35|0|0|35|0|0|28|7|0|0|0|0|0.056857|0.000527|0.056857|0.000527|0.061143|0.000567|0.029714|0.000276|0.034|0.000315|107.803571|0.428857|0.056857|0.000527|0.132578|35|0.186|3.2|0||0||||||||35|0||||
T|MSCO|202609|SLX|ODD|5000|MXXNN|1|9216.55|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|108.645|0.43|0|0|0|85|0.215|3|0||0||||||||85|0||||
T|MSCO|202609|SLX|ROUND|10000|MXXNN|5|74685.06|697|0|0|697|138|0|424|135|0|0|0|0|-0.105344|-0.000983|-0.105344|-0.000983|-0.087884|-0.00082|-0.103723|-0.000968|-0.111829|-0.001043|107.189591|0.446901|-0.105344|-0.000983|-0.235722|697|0.276123|3.51363|0||0||||||||697|0||||
T|MSCO|202609|SLYG|ODD|0|MXXNN|66|9683.44|88|0|0|88|5|0|73|10|0|0|0|0|0.018423|0.000167|0.017741|0.000161|0.021036|0.000191|0.015582|0.000142|-0.024077|-0.000219|110.025511|0.073068|0.01865|0.00017|0.255241|82|0.0292|3.939024|6|5.666667|0||||||||88|0||||
T|MSCO|202609|SLYG|ODD|1000|MXXNN|48|115394.44|1045|0|0|1045|81|0|904|60|0|0|0|0|0.018229|0.000165|0.019904|0.00018|0.01444|0.000131|0.02488|0.000225|0.02598|0.000235|110.405344|0.0691|0.017464|0.000158|0.25273|976|0.027644|1.880123|69|12.869565|0||||||||1045|0||||
T|MSCO|202609|SLYG|ODD|10000|MXXNN|3|30603.11|277|0|0|277|0|0|277|0|0|0|0|0|0.039783|0.00036|0.039783|0.00036|-0.007834|-0.000071|-0.035848|-0.000324|0.043502|0.000394|110.476191|0.094188|0.039783|0.00036|0.422384|277|0.027202|2|0||0||||||||277|0||||
T|MSCO|202609|SLYG|ODD|250|MXXNN|56|31473.24|287|0|0|287|34|0|215|38|0|0|0|0|0.027046|0.000247|0.027081|0.000247|0.02398|0.000219|0.032272|0.000294|0.046941|0.000428|109.654024|0.070557|0.027081|0.000247|0.383812|272|0.022937|3.386029|15|11.466667|0||||||||287|0||||
T|MSCO|202609|SLYG|ODD|5000|MXXNN|20|142304.67|1292|0|0|1292|144|0|1148|0|0|0|0|0|0.034297|0.000311|0.036495|0.000331|0.034219|0.000311|0.052075|0.000473|0.051719|0.00047|110.144249|0.088777|0.035001|0.000318|0.394256|1108|0.031353|1.814982|184|2.434783|0||||||||1292|0||||
T|MSCO|202609|SLYG|ROUND|10000|MXXNN|8|112259.5|1015|0|0|1015|107|0|908|0|0|0|0|0|0.040858|0.000369|0.044523|0.000403|0.050887|0.00046|0.059991|0.000543|0.125656|0.001136|110.579241|0.115389|0.040858|0.000369|0.354088|1015|0.037266|1.224631|0||0||||||||934|81||||
T|MSCO|202609|SLYG|ROUND|20000|MXXNN|8|252577.55|2323|0|0|2323|488|0|1564|271|0|0|0|0|0.013999|0.000129|0.013999|0.000129|0.021235|0.000195|0.028626|0.000263|0.019173|0.000176|108.732516|0.116741|0.013999|0.000129|0.119913|2323|0.051371|4.20749|0||0||||||||2016|307||||
T|MSCO|202609|SLYG|ROUND|50000|MXXNN|7|691311.52|6344|0|0|6344|0|0|3337|3007|0|0|0|0|0.073001|0.00067|0.073001|0.00067|0.121478|0.001115|0.077302|0.00071|-0.043353|-0.000398|108.920153|0.113566|0.070818|0.00065|0.623583|6344|0.021374|7.181904|0||0||||||||3450|2894||||
T|MSCO|202609|SLYV|ODD|0|MXXNN|64|8490.81|80|0|0|80|7|0|71|2|0|0|0|0|0.007648|0.000072|0.005773|0.000054|0.007523|0.000071|0.012273|0.000116|0.010523|0.000099|106.136563|0.027375|0.007398|0.00007|0.270228|75|0.010655|2.453333|5|2.8|0||||||||80|0||||
T|MSCO|202609|SLYV|ODD|1000|MXXNN|60|130673.99|1232|0|0|1232|142|0|1080|10|0|0|0|0|0.008832|0.000083|0.007006|0.000066|0.009887|0.000093|0.008523|0.00008|0.01345|0.000127|106.061713|0.033231|0.009083|0.000086|0.273346|1175|0.012659|2.27234|57|2.666667|0||||||||1232|0||||
T|MSCO|202609|SLYV|ODD|10000|MXXNN|1|10226.26|94|0|0|94|0|0|94|0|0|0|0|0|0.02|0.000184|0.02|0.000184|0|0|-0.01|-0.000092|-0.1|-0.000919|108.78|0.02|0.02|0.000184|1|0|||94|6|0||||||||94|0||||
T|MSCO|202609|SLYV|ODD|250|MXXNN|54|31042.21|292|0|0|292|38|0|251|3|0|0|0|0|0.002511|0.000024|0.005764|0.000054|0.000114|0.000001|-0.013756|-0.000129|0.027271|0.000257|106.307757|0.038116|0.002922|0.000027|0.076658|289|0.01778|2.318339|3|7|0||||||||292|0||||
T|MSCO|202609|SLYV|ODD|5000|MXXNN|12|87199.35|826|0|0|826|118|0|708|0|0|0|0|0|0.010491|0.000099|0.006774|0.000064|0.017391|0.000165|0.031774|0.000301|-0.001568|-0.000015|105.582131|0.050387|0.011011|0.000104|0.21853|826|0.019688|1.709443|0||0||||||||826|0||||
T|MSCO|202609|SLYV|ROUND|10000|MXXNN|10|133550.18|1261|0|0|1261|226|0|841|194|0|0|0|0|0.000626|0.000006|-0.000167|-0.000002|-0.004393|-0.000041|-0.030444|-0.000287|-0.026527|-0.00025|105.906653|0.02793|0.000999|0.000009|0.035775|1261|0.013466|2.810468|0||0||||||||1261|0||||
T|MSCO|202609|SLYV|ROUND|20000|MXXNN|12|346760.74|3251|0|0|3251|400|0|2517|334|0|0|0|0|-0.006133|-0.000058|-0.004436|-0.000042|-0.008514|-0.00008|-0.027875|-0.000261|-0.060126|-0.000564|106.662735|0.030003|-0.006133|-0.000058|-0.204429|3251|0.018068|3.569671|0||0||||||||3008|243||||
T|MSCO|202609|SLYV|ROUND|50000|MXXNN|4|260401.94|2465|0|0|2465|0|0|2465|0|0|0|0|0|0.002546|0.000024|0.0118|0.000112|-0.002679|-0.000025|0.030213|0.000286|0.020343|0.000193|105.630588|0.045241|0.000331|0.000003|0.007317|2465|0.022455|2.239757|0||0||||||||1916|549||||
T|MSCO|202609|SM|ODD|0|LNNNN|1|34.61|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000578|0.02|0.000578|0.02|0.000578|-0.02|-0.000578|0.05|0.001444|34.62||||||||||||||||||||1|0|0|250397.420869
T|MSCO|202609|SM|ODD|0|MXXNN|107|9371.53|250|0|0|250|23|0|205|22|0|0|0|0|0.005701|0.000152|0.005101|0.000136|0.010221|0.000273|0.008261|0.00022|0.026821|0.000715|37.48814|0.02692|0.005701|0.000152|0.211768|244|0.01087|3.139344|6|4.166667|0||||||||250|0||||
T|MSCO|202609|SM|ODD|1000|MXXNN|51|101908.21|2754|0|70|2684|182|0|2128|444|0|0|0|0|0.008738|0.000236|0.009962|0.000269|0.006788|0.000183|0.000336|0.000009|0.030521|0.000825|37.009417|0.029248|0.008397|0.000227|0.287084|2587|0.011207|4.644376|111|1.504505|56|0.005|1||||||2754|0||||
T|MSCO|202609|SM|ODD|250|MXXNN|70|37652.58|998|0|0|998|174|0|789|35|0|0|0|0|0.005822|0.000154|0.006183|0.000164|0.00484|0.000128|0.010752|0.000285|0.042425|0.001125|37.724414|0.024218|0.005641|0.00015|0.232942|983|0.00943|2.245168|15|5|0||||||||998|0||||
T|MSCO|202609|SM|ROUND|1000|MXXNN|7|29415.3|809|0|144|665|245|0|564|0|0|0|0|0|0.001211|0.000033|0.003684|0.000101|0.000878|0.000024|0.009419|0.000259|0.100087|0.002753|36.354351|0.023807|0.001211|0.000033|0.050883|809|0.011298|1.110012|0||0||||||||779|30||||
T|MSCO|202609|SM|ROUND|10000|LNNNN|1|17450|500|0|0|500|0|0|0|82|0|4|414|0|0.00656|0.000188|0.00484|0.000139|0.01288|0.000369|0.00648|0.000186|-0.02648|-0.000758|34.92||||||||||||||||||||1|124|105|60987.002365
T|MSCO|202609|SM|ROUND|10000|MXXNN|7|104261|2894|0|350|2544|350|0|1426|1118|0|0|0|0|-0.000246|-0.000007|-0.000246|-0.000007|0.01698|0.000471|-0.007709|-0.000214|0.088341|0.002451|36.038715|0.032509|0.001727|0.000048|0.053136|1919|0.02321|2.930172|975|33.758974|0||||||||2486|408||||
T|MSCO|202609|SM|ROUND|20000|MXXNN|21|624674.5|16710|0|2335|14375|2755|0|12200|1755|0|0|0|0|0.003383|0.00009|0.002067|0.000055|0.003285|0.000088|0.006305|0.000169|-0.02741|-0.000733|37.397201|0.03137|0.005454|0.000146|0.173853|16242|0.013332|3.258774|468|20|0||||||||10330|6380||||
T|MSCO|202609|SM|ROUND|5000|LNNNN|2|17954.5|450|0|0|450|0|0|0|0|200|0|1|249|0.015467|0.000388|0.014356|0.00036|-0.008156|-0.000204|-0.036822|-0.000923|-0.038756|-0.000971|39.895||||||||||||||||||||2|207|201|1000004.287068
T|MSCO|202609|SM|ROUND|5000|MXXNN|13|100370.45|2724|0|0|2724|353|0|2371|0|0|0|0|0|0.001049|0.000028|-0.008679|-0.000235|-0.016032|-0.000435|-0.042111|-0.001143|-0.063528|-0.001724|36.856714|0.026755|0.001049|0.000028|0.039221|2724|0.012853|1.616373|0||0||||||||2588|136||||
T|MSCO|202609|SM|ROUND|50000|MXXNN|5|495861.61|13627|0|100|13527|0|0|10100|3527|0|0|0|0|0.002443|0.000067|-0.000601|-0.000017|0.044799|0.001231|0.057684|0.001585|0.141217|0.00388|36.397116|0.0242|0.009186|0.000252|0.379599|13005|0.007866|3.328874|622|12.014469|0||||||||2100|11527||||
T|MSCO|202609|SMA|ODD|0|MXXNN|144|11543.06|358|0|358|0|40|0|294|24|0|0|0|0|0.014484|0.000449|0.01454|0.000451|0.015825|0.000491|0.01454|0.000451|0.008646|0.000268|32.230908|0.066285|0.014596|0.000453|0.220202|341|0.027133|2.762463|17|7.823529|0||||||||358|0||||
T|MSCO|202609|SMA|ODD|1000|MXXNN|9|18124.87|565|0|565|0|73|0|397|95|0|0|0|0|0.030426|0.000947|0.0314|0.000978|0.037665|0.001173|0.037594|0.001171|0.058408|0.001819|32.113257|0.090832|0.046444|0.001446|0.511317|565|0.022194|5.00177|0||0||||||||565|0||||
T|MSCO|202609|SMA|ODD|250|MXXNN|38|16819.26|520|0|520|0|89|0|389|42|0|0|0|0|0.004845|0.00015|0.005615|0.000174|0.004768|0.000147|0.004249|0.000131|0.017884|0.000553|32.360221|0.059635|0.003768|0.000116|0.063193|502|0.028935|3.145418|18|4.111111|0||||||||520|0||||
T|MSCO|202609|SMA|ROUND|1000|MXXNN|5|17803.53|552|0|552|0|107|0|445|0|0|0|0|0|-0.000039|-0.000001|-0.000039|-0.000001|-0.004568|-0.000142|0.007569|0.000235|0.041265|0.00128|32.247645|0.041558|-0.000039|-0.000001|-0.00095|552|0.020799|1.565217|0||0||||||||543|9||||
T|MSCO|202609|SMA|ROUND|10000|MXXNN|3|43330.09|1339|0|1339|0|549|0|790|0|0|0|0|0|0.010549|0.000326|0.014649|0.000452|0.014649|0.000452|0.00571|0.000176|-0.015911|-0.000491|32.374167|0.02826|0.010549|0.000326|0.373288|1339|0.008855|0.943988|0||0||||||||1065|274||||
T|MSCO|202609|SMA|ROUND|20000|MXXNN|2|84528.42|2611|0|2611|0|0|0|2611|0|0|0|0|0|-0.031298|-0.000966|-0.031298|-0.000966|-0.030866|-0.000953|-0.030866|-0.000953|-0.115672|-0.003571|32.394397|0.040866|-0.031298|-0.000966|-0.765886|2611|0.036082|1.956722|0||0||||||||1100|1511||||
T|MSCO|202609|SMA|ROUND|5000|MXXNN|9|64206.9|1995|0|1995|0|0|0|1995|0|0|0|0|0|-0.005453|-0.000169|-0.005453|-0.000169|-0.007087|-0.00022|-0.004315|-0.000134|0.007044|0.000219|32.191925|0.036742|-0.007337|-0.000228|-0.1997|1995|0.02204|2.480201|0||0||||||||1914|81||||
T|MSCO|202609|SMA|ROUND|50000|MXXNN|2|270637.21|8479|0|8479|0|0|0|3702|4777|0|0|0|0|-0.136291|-0.004257|-0.136291|-0.004257|-0.170611|-0.005328|-0.179427|-0.005604|-0.178835|-0.005585|32.018793|0.200527|-0.136291|-0.004257|-0.679663|8479|0.168409|12.293077|0||0||||||||1600|6879||||
T|MSCO|202609|SMAX|ROUND|20000|MXXNN|1|21038.2|740|0|0|740|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.41|0.04|0|0|0|740|0.02|2|0||0||||||||600|140||||
T|MSCO|202609|SMB|ODD|0|MXXNN|47|3663.3|215|0|0|215|35|0|174|6|0|0|0|0|0.001705|0.0001|0.001705|0.0001|0.001705|0.0001|0.001519|0.000089|0.000031|0.000002|17.036907|0.01|0.001705|0.0001|0.170512|203|0.004393|1.8867|12|1|0||||||||215|0||||
T|MSCO|202609|SMB|ODD|1000|MXXNN|10|12752.77|750|0|0|750|82|0|606|62|0|0|0|0|0.005606|0.00033|0.005606|0.00033|0.005606|0.00033|0.005606|0.00033|0.007686|0.000452|17.002773|0.01|0.005606|0.00033|0.560587|750|0.002197|2.618667|0||0||||||||750|0||||
T|MSCO|202609|SMB|ODD|250|MXXNN|31|17296.99|1017|0|0|1017|89|0|842|86|0|0|0|0|0.002776|0.000163|0.002776|0.000163|0.002776|0.000163|0.002776|0.000163|0.00433|0.000255|17.005413|0.01|0.00374|0.00022|0.374002|939|0.00339|2.042599|78|21.730769|0||||||||1017|0||||
T|MSCO|202609|SMB|ROUND|1000|MXXNN|20|68005.18|3999|0|0|3999|906|0|2685|408|0|0|0|0|0.003408|0.0002|0.003408|0.0002|0.004593|0.00027|0.004593|0.00027|0.004593|0.00027|17.004465|0.01|0.003408|0.0002|0.34079|3999|0.003296|3.046512|0||0||||||||3999|0||||
T|MSCO|202609|SMB|ROUND|10000|MXXNN|2|30053.89|1763|0|0|1763|763|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.052016|0.01|0|0|0|1763|0.005|1.701645|0||0||||||||1763|0||||
T|MSCO|202609|SMB|ROUND|20000|MXXNN|4|121703.78|7188|0|0|7188|4102|0|3086|0|0|0|0|0|0|0|0|0|0|0|-0.00321|-0.00019|-0.001731|-0.000102|16.934791|0.01|0|0|0|7188|0.005|0.429327|0||0||||||||7188|0||||
T|MSCO|202609|SMB|ROUND|200000|LYNNN|1|256469.63|15007|0|0|15007|0|0|625|14382|0|0|0|0|0.014968|0.000876|0.014968|0.000876|0.014968|0.000876|0.014968|0.000876|0.024968|0.001461|17.095|0.01|0.024968|0.001461|2.496835|2625|0.001335|9.419048|800|11.125|11582|0.01|12||||||900|2525||||
T|MSCO|202609|SMB|ROUND|5000|MXXNN|9|67675.13|3967|0|0|3967|800|0|3167|0|0|0|0|0|0.000455|0.000027|0.000455|0.000027|0.000455|0.000027|0.000455|0.000027|0.001673|0.000098|17.059323|0.01|0.000455|0.000027|0.045505|3425|0.005528|1.327883|542|5|0||||||||3967|0||||
T|MSCO|202609|SMB|ROUND|50000|MXXNN|4|324153.75|19041|0|0|19041|0|0|14236|4805|0|0|0|0|0.000317|0.000019|0.000317|0.000019|0.000317|0.000019|0.000317|0.000019|-0.002207|-0.00013|17.023661|0.01|0.000317|0.000019|0.031663|19041|0.004842|3.681057|0||0||||||||9100|9941||||
T|MSCO|202609|SMBC|ODD|0|MXXNN|2|143.49|2|0|2|0|0|0|2|0|0|0|0|0|0.2465|0.003426|0.2465|0.003426|0.2465|0.003426|0.2415|0.003356|0.1265|0.001758|71.9575|0.425|0.2465|0.003426|0.58|2|0.08925|3|0||0||||||||2|0||||
T|MSCO|202609|SMBC|ODD|1000|MXXNN|2|3990.12|54|0|54|0|0|0|34|20|0|0|0|0|0.224444|0.003041|0.224444|0.003041|0.224444|0.003041|0.131111|0.001776|0.112593|0.001526|73.806296|0.384444|0.224444|0.003041|0.583815|54|0.08|39.148148|0||0||||||||54|0||||
T|MSCO|202609|SMBC|ODD|5000|MXXNN|1|6076.65|85|0|85|0|50|0|35|0|0|0|0|0|0.069588|0.000972|0.069588|0.000972|0.069588|0.000972|0.239588|0.003347|0.289588|0.004046|71.575|0.17|0.069588|0.000972|0.409343|85|0.050206|0.411765|0||0||||||||85|0||||
T|MSCO|202609|SMBC|ROUND|10000|MXXNN|1|12691|175|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.49|0.006745|72.645|0.25|0|0|0|175|0.125|0|0||0||||||||175|0||||
T|MSCO|202609|SMBC|ROUND|20000|MXXNN|1|21657|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.305|0.23|0|0|0|300|0.115|2|0||0||||||||200|100||||
T|MSCO|202609|SMBK|ODD|0|MXXNN|2|255.84|5|0|5|0|2|0|3|0|0|0|0|0|0.01948|0.000381|0.01948|0.000381|0.01948|0.000381|0.03148|0.000615|0.04948|0.000967|51.15|0.156|0.01948|0.000381|0.124872|5|0.06826|0.6|0||0||||||||5|0||||
T|MSCO|202609|SMBK|ODD|1000|MXXNN|2|6023.24|118|0|118|0|0|0|63|55|0|0|0|0|0.069351|0.001356|0.060029|0.001174|0.060029|0.001174|0.05469|0.00107|-0.065988|-0.001291|51.132076|0.175339|0.069351|0.001356|0.395524|118|0.052994|13.508475|0||0||||||||118|0||||
T|MSCO|202609|SMBK|ROUND|20000|MXXNN|1|29526.1|587|0|587|0|0|0|587|0|0|0|0|0|-0.23|-0.004584|-0.23|-0.004584|-0.23|-0.004584|-0.23|-0.004584|-0.23|-0.004584|50.175|0.25|-0.23|-0.004584|-0.92|587|0.24|1|0||0||||||||200|387||||
T|MSCO|202609|SMBS|ODD|1000|MXXNN|6|11479.57|469|0|0|469|0|0|305|164|0|0|0|0|0.00481|0.000196|0.00481|0.000196|0.00481|0.000196|0.00481|0.000196|0.011548|0.000472|24.482548|0.011706|0.00481|0.000196|0.410929|469|0.003448|6.867804|0||0||||||||469|0||||
T|MSCO|202609|SMBS|ODD|250|MXXNN|6|3825.63|155|0|0|155|0|0|139|16|0|0|0|0|0.000919|0.000037|0.000919|0.000037|0.000919|0.000037|0.000919|0.000037|-0.003081|-0.000125|24.686484|0.01|0.000919|0.000037|0.091871|124|0.005676|3.774194|31|2|0||||||||155|0||||
T|MSCO|202609|SMBS|ROUND|1000|MXXNN|3|10565.57|427|0|0|427|192|0|235|0|0|0|0|0|0.004254|0.000172|0.004254|0.000172|0.004254|0.000172|0.004254|0.000172|-0.004739|-0.000191|24.748724|0.01|0.004254|0.000172|0.425386|427|0.002873|0.786885|0||0||||||||427|0||||
T|MSCO|202609|SMBS|ROUND|10000|MXXNN|2|29985.16|1216|0|0|1216|0|0|410|806|0|0|0|0|0.009733|0.000395|0.009733|0.000395|0.009733|0.000395|0.009733|0.000395|0.016476|0.000668|24.663849|0.01|0.009733|0.000395|0.973257|1216|0.000134|10.279605|0||0||||||||1216|0||||
T|MSCO|202609|SMBS|ROUND|20000|MXXNN|2|77336.04|3173|0|1341|1832|1341|0|0|1832|0|0|0|0|0|0|0|0|0|0|0|0|-0.011547|-0.000474|24.378161|0.01|0|0|0|3173|0.005|11.606366|0||0||||||||3173|0||||
T|MSCO|202609|SMBS|ROUND|5000|MXXNN|5|34394.89|1407|0|0|1407|0|0|1407|0|0|0|0|0|-0.000086|-0.000003|-0.000086|-0.000003|-0.000086|-0.000003|0.00398|0.000163|0.008329|0.000341|24.450551|0.01|-0.000086|-0.000003|-0.008557|1407|0.005043|1.328358|0||0||||||||1407|0||||
T|MSCO|202609|SMBS|ROUND|50000|LYNNN|1|75240.36|3029|0|0|3029|0|0|200|2829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|3029|0.005|12.273688|0||0||||||||3029|0||||
T|MSCO|202609|SMBS|ROUND|50000|MXXNN|2|260784.72|10524|0|0|10524|0|0|10524|0|0|0|0|0|0.00209|0.000084|0.00209|0.000084|0.00209|0.000084|0.00209|0.000084|0.010224|0.000413|24.785|0.01|0.00209|0.000084|0.209046|8324|0.005|3.914945|2200|6|0||||||||10524|0||||
T|MSCO|202609|SMC|ROUND|20000|MXXNN|1|34601.98|1126|0|1126|0|0|0|1126|0|0|0|0|0|0.2|0.00653|0.2|0.00653|0.2|0.00653|0.2|0.00653|0.2|0.00653|30.63|0.2|0.2|0.00653|1|0|||1126|2|0||||||||100|1026||||
T|MSCO|202609|SMC|ROUND|5000|MXXNN|1|9219|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.001308|-0.04|-0.001308|-0.09|-0.002943|30.585|0.29|0|0|0|300|0.145|2|0||0||||||||200|100||||
T|MSCO|202609|SMC|ROUND|50000|LNNNN|1|60900|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.23152|-0.007482|-0.23152|-0.007482|-0.22024|-0.007117|-0.09512|-0.003074|0.0182|0.000588|30.945||||||||||||||||||||1|1177|1177|11232580.369679
T|MSCO|202609|SMCI|ODD|0|LNNNN|1|212.2|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000707|0.04|0.000943|0.06|0.001414|0.3|0.00707|0.29|0.006835|42.43||||||||||||||||||||1|5|0|493.919049
T|MSCO|202609|SMCI|ODD|0|MXXNN|116|12245.48|311|0|13|298|58|0|236|17|0|0|0|0|0.001718|0.000044|0.000946|0.000024|-0.000758|-0.000019|-0.003395|-0.000086|-0.001433|-0.000036|39.377379|0.011865|0.001911|0.000049|0.16103|308|0.005026|2.107143|3|3.333333|0||||||||311|0||||
T|MSCO|202609|SMCI|ODD|1000|LNNNN|1|1642|40|0|0|40|0|0|0|40|0|0|0|0|-0.04|-0.000975|0.04|0.000975|0.11|0.00268|-0.23|-0.005604|-1.14|-0.027778|41.04||||||||||||||||||||1|1|0|16.777027
T|MSCO|202609|SMCI|ODD|1000|LYNNN|1|2031|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000492|0.04|0.000985|0.2|0.004924|40.615|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|SMCI|ODD|1000|LYNNY|1|1143|30|0|0|30|0|0|0|0|30|0|0|0|0.0254|0.000666|0.0254|0.000666|0.0454|0.001191|0.0654|0.001716|0.1754|0.004602|38.11|0.02|0.0154|0.000404|0.77|30|0.0023|1110.857804|0||0||||||||30|0||||
T|MSCO|202609|SMCI|ODD|1000|MXXNN|132|265581.37|6705|0|384|6321|855|0|5560|290|0|0|0|0|0.003062|0.000077|0.00103|0.000026|-0.006102|-0.000154|0.00762|0.000192|0.04267|0.001077|39.609217|0.012066|0.002633|0.000066|0.218213|6580|0.004806|2.268693|125|2.56|0||||||||6705|0||||
T|MSCO|202609|SMCI|ODD|1000|MXXNY|4|12201.82|318|0|76|242|0|166|22|130|0|0|0|0|0.008868|0.000231|0.034088|0.000888|0.018176|0.000474|-0.05327|-0.001388|-0.259308|-0.006756|38.379717|0.018428|0.023145|0.000603|1.255973|188|0.005585|0.557867|0||130|0.013846|156.38282||||||318|0||||
T|MSCO|202609|SMCI|ODD|250|LNNNN|1|960|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00026|-0.01|-0.00026|-0.37|-0.009632|-0.39|-0.010152|-0.61|-0.015879|38.415||||||||||||||||||||1|25|0|126.647409
T|MSCO|202609|SMCI|ODD|250|LNYNN|1|859|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|-0.05|-0.001164|-0.01|-0.000233|0.01|0.000233|42.95|0.02|0|0|0|20|0.01|2090041|0||0||||||||20|0|1|20|20|2090041
T|MSCO|202609|SMCI|ODD|250|LYNNN|1|995.25|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.19|0.004772|0.15|0.003767|0.91|0.022856|39.815|0.01|0.01|0.000251|1|0|||25|6|0||||||||25|0||||
T|MSCO|202609|SMCI|ODD|250|MXXNN|74|45720.91|1159|0|97|1062|217|0|855|87|0|0|0|0|0.002597|0.000066|0.001976|0.00005|0.011924|0.000302|0.009284|0.000235|0.007869|0.000199|39.451001|0.012511|0.002873|0.000073|0.229641|1090|0.005124|2.295413|69|9.26087|0||||||||1159|0||||
T|MSCO|202609|SMCI|ROUND|1000|MXXNN|57|227859.35|5806|0|700|5106|908|0|4798|100|0|0|0|0|0.001779|0.000045|0.003529|0.00009|-0.009716|-0.000248|0.007927|0.000202|-0.005142|-0.000131|39.243856|0.014513|0.000401|0.00001|0.027617|5504|0.007443|1.957122|302|4.649007|0||||||||5806|0||||
T|MSCO|202609|SMCI|ROUND|1000|MXXNY|1|3960|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000252|-0.03|-0.000757|0.08|0.00202|0.2|0.005049|-0.08|-0.00202|39.61|0.02|0.04|0.00101|2|0|||0||100|0.01|90.686254||||||100|0||||
T|MSCO|202609|SMCI|ROUND|10000|MXXNN|60|869782.34|22277|0|2091|20186|3641|0|16587|2049|0|0|0|0|0.000667|0.000017|0.00077|0.00002|0.005038|0.000129|-0.000711|-0.000018|-0.018253|-0.000467|39.044372|0.013403|0.001007|0.000026|0.075127|20675|0.006678|2.709407|1602|6.816479|0||||||||21370|907||||
T|MSCO|202609|SMCI|ROUND|20000|LNNNN|10|267215.5|6530|0|0|6530|0|1630|0|0|2000|1000|1000|900|0.040046|0.000979|0.033553|0.00082|0.011378|0.000278|0.003292|0.00008|0.030306|0.000741|40.913193||||||||||||||||||||10|3917|2058|69741.51292
T|MSCO|202609|SMCI|ROUND|20000|LYNNN|1|20245|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000494|-0.16|-0.003952|0.02|0.000494|40.485|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|SMCI|ROUND|20000|MXXNN|54|1715869.34|42421|0|6351|36070|7184|0|32537|2700|0|0|0|0|-0.000271|-0.000007|0.00144|0.000036|0.019011|0.00047|0.031395|0.000776|0.053588|0.001325|40.448528|0.012578|0.000134|0.000003|0.010637|40982|0.006441|2.417866|1439|9.452397|0||||||||35332|7089||||
T|MSCO|202609|SMCI|ROUND|20000|MXXNY|1|48100|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.04|0.001081|0.04|0.001081|-0.07|-0.001891|-1.17|-0.031613|-0.07|-0.001891|37.01|0.02|0.02|0.00054|1|0|||1300|1.254967|0||||||||1300|0||||
T|MSCO|202609|SMCI|ROUND|200000|LNNNN|2|713750|17500|0|0|17500|0|0|1508|0|0|10000|5992|0|0.013401|0.000329|0.031088|0.000762|0.05848|0.001434|-0.013584|-0.000333|0.327097|0.008021|40.780714||||||||||||||||||||2|10271|9214|41024.268563
T|MSCO|202609|SMCI|ROUND|200000|LYNNN|2|1221350|30000|0|0|30000|0|0|5400|24600|0|0|0|0|0.006884|0.000169|0.023551|0.000578|0.083551|0.002052|0.128551|0.003157|0.243551|0.005982|40.716667|0.01|0.023551|0.000578|2.35508|1100|0.002455|10.363636|7861|5.731332|21039|0.00979|27.456581||||||1500|7461||||
T|MSCO|202609|SMCI|ROUND|200000|MXXNN|6|2936733.7|74730|0|1625|73105|1625|0|1978|71127|0|0|0|0|0.002241|0.000057|-0.004808|-0.000122|-0.021983|-0.000559|-0.012033|-0.000306|-0.25425|-0.00647|39.298238|0.016764|0.035999|0.000916|2.147346|26505|0.00393|13.161215|3622|13.417173|44603|0.018449|28.368428||||||10300|19827||||
T|MSCO|202609|SMCI|ROUND|5000|LNNNN|7|53608|1400|0|0|1400|0|0|200|600|400|0|200|0|0.007143|0.000187|0.02|0.000522|-0.02|-0.000522|-0.052857|-0.00138|0.14|0.003655|38.298571||||||||||||||||||||7|810|374|11662.637519
T|MSCO|202609|SMCI|ROUND|5000|MXXNN|76|571744.97|14563|0|792|13771|3491|0|10272|800|0|0|0|0|0.002517|0.000064|0.000068|0.000002|-0.0062|-0.000158|0.021946|0.000559|-0.013376|-0.000341|39.259979|0.012955|0.002312|0.000059|0.178461|13753|0.005635|2.329165|810|1.469136|0||||||||14040|523||||
T|MSCO|202609|SMCI|ROUND|50000|LNNNN|2|154800|3600|0|0|3600|0|0|0|0|1350|2250|0|0|0.06375|0.001483|0.0125|0.000291|-0.11125|-0.002588|-0.01125|-0.000262|-0.18625|-0.004332|42.99||||||||||||||||||||2|3600|2606|7530.834693
T|MSCO|202609|SMCI|ROUND|50000|MXXNN|24|2208241.98|56017|0|567|55450|4067|0|50550|1400|0|0|0|0|0.001711|0.000043|-0.001456|-0.000037|0.00472|0.00012|0.023288|0.000591|0.008904|0.000226|39.421826|0.012953|0.001237|0.000031|0.095536|52017|0.006308|2.709518|4000|2|0||||||||33577|22440||||
T|MSCO|202609|SMCI|ROUND|50000|MXXNY|2|232798.63|5767|0|0|5767|0|0|3767|2000|0|0|0|0|-0.006532|-0.000162|-0.01532|-0.000379|-0.019596|-0.000485|-0.037508|-0.000929|-0.1234|-0.003056|40.374105|0.013468|0.023064|0.000571|1.712502|2000|0.005|21.66369|0||3767|0.01|1.344591||||||5767|0||||
T|MSCO|202609|SMCIP|ODD|5000|MXXNN|1|5344|80|0|0|80|0|0|0|80|0|0|0|0|0.189|0.002834|0.179|0.002684|0.179|0.002684|0.269|0.004033|0.959|0.014379|66.695|0.21|0.189|0.002834|0.9|80|0.0105|13|0||0||||||||80|0||||
T|MSCO|202609|SMCP|ROUND|10000|MXXNN|1|15676.08|588|0|0|588|0|0|0|0|588|0|0|0|0.032279|0.001209|0.032279|0.001209|0.032279|0.001209|0.032279|0.001209|0.052279|0.001959|26.69|0.06|0.072279|0.002708|1.204649|3|0.03|1057|400|1058.25|185|0.02|1066||||||300|103||||
T|MSCO|202609|SMCX|ROUND|200000|MXXNN|1|215400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.000928|0.01|0.000928|-0.01|-0.000928|-0.03|-0.002784|-0.03|-0.002784|10.775|0.01|0.01|0.000928|1|0|||20000|48|0||||||||3200|16800||||
T|MSCO|202609|SMCY|ODD|0|LNNNN|4|275.63|52|0|0|52|0|0|0|0|5|0|11|36|0.01|0.001884|0.01|0.001884|0.01|0.001884|0.008077|0.001522|0.008077|0.001522|5.307981||||||||||||||||||||4|48|12|488134.667848
T|MSCO|202609|SMCY|ODD|0|MXXNN|19|307.82|58|0|0|58|6|0|14|38|0|0|0|0|0.006893|0.001299|0.006893|0.001299|0.005514|0.001039|0.006548|0.001234|0.008272|0.001559|5.306897|0.01|0.006893|0.001299|0.68931|54|0.001669|10.685185|4|16.75|0||||||||58|0||||
T|MSCO|202609|SMCY|ROUND|1000|LYNNN|1|2098.62|393|0|0|393|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.335|0.01|0|0|0|393|0.005|1|0||0||||||||393|0||||
T|MSCO|202609|SMCY|ROUND|1000|MXXNN|5|11678.64|2266|0|1016|1250|1016|0|1250|0|0|0|0|0|0.000221|0.000043|0.000221|0.000043|0.009629|0.00187|0.011395|0.002213|0.007864|0.001527|5.148857|0.01|0.000221|0.000043|0.022065|2216|0.005|1.624549|50|1|0||||||||2266|0||||
T|MSCO|202609|SMCY|ROUND|10000|MXXNN|1|16830|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0094|0.001674|0.0094|0.001674|0.0094|0.001674|0.0094|0.001674|0.0494|0.008798|5.615|0.01|0.0094|0.001674|0.94|3000|0.0003|13|0||0||||||||3000|0||||
T|MSCO|202609|SMCY|ROUND|250|MXXNN|1|542|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|-0.03|-0.00554|-0.05|-0.009234|5.415|0.01|-0.01|-0.001847|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|SMCY|ROUND|5000|MXXNN|1|5310|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.01131|5.305|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|SMDD|ODD|0|MXXNN|1|9.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.002194|0|0|0.06|0.006583|9.115|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|SMDV|ODD|0|LNNNN|1|222|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000405|0.06|0.00081|0.05|0.000675|0.04|0.00054|0.22|0.002972|74.035||||||||||||||||||||1|0|0|356534.687358
T|MSCO|202609|SMDV|ODD|0|MXXNN|69|7850.61|105|0|0|105|11|0|93|1|0|0|0|0|0.004608|0.000062|0.00537|0.000072|0.001179|0.000016|0.000512|0.000007|0.010608|0.000142|74.766571|0.049333|0.005084|0.000068|0.10305|105|0.022125|1.628571|0||0||||||||105|0||||
T|MSCO|202609|SMDV|ODD|1000|MXXNN|58|155469.47|2086|0|0|2086|314|0|1632|140|0|0|0|0|0.006362|0.000085|0.004593|0.000062|0.0064|0.000086|0.01525|0.000205|0.00978|0.000131|74.526961|0.03954|0.006961|0.000093|0.176055|1926|0.017643|1.954309|160|14.35625|0||||||||2086|0||||
T|MSCO|202609|SMDV|ODD|250|LNNNN|4|2065.56|28|0|0|28|0|0|0|0|0|0|0|28|0.025|0.000339|0.035|0.000474|0.0225|0.000305|0.01|0.000135|0.12|0.001626|73.815||||||||||||||||||||4|14|7|566452.960194
T|MSCO|202609|SMDV|ODD|250|MXXNN|39|20899.95|281|0|0|281|42|0|239|0|0|0|0|0|0.007732|0.000104|0.008551|0.000115|0.005277|0.000071|-0.002339|-0.000031|0.01453|0.000195|74.374751|0.046085|0.006167|0.000083|0.133807|272|0.02062|1.496324|9|3.666667|0||||||||281|0||||
T|MSCO|202609|SMDV|ODD|5000|MXXNN|12|66836.06|902|0|0|902|0|0|902|0|0|0|0|0|0.016559|0.000223|0.016559|0.000223|0.016471|0.000222|0.023167|0.000313|0.021127|0.000285|74.103692|0.057007|0.016559|0.000223|0.290482|902|0.020224|2.425721|0||0||||||||902|0||||
T|MSCO|202609|SMDV|ROUND|10000|MXXNN|19|279994.96|3802|0|0|3802|185|0|3145|472|0|0|0|0|0.003971|0.000054|0.006038|0.000082|0.000005|0|-0.008007|-0.000109|-0.00606|-0.000082|73.658837|0.045018|0.004665|0.000063|0.103634|3802|0.020176|3.259074|0||0||||||||3638|164||||
T|MSCO|202609|SMDV|ROUND|20000|MXXNN|18|525874.74|7124|0|0|7124|0|0|7124|0|0|0|0|0|0.006739|0.000091|0.006821|0.000092|0.002292|0.000031|0.000314|0.000004|-0.016467|-0.000223|73.817322|0.042725|0.006739|0.000091|0.157723|6518|0.019666|2.183952|606|1|0||||||||6404|720||||
T|MSCO|202609|SMDV|ROUND|5000|LYNNN|1|7185|100|0|0|100|0|0|100|0|0|0|0|0|0.0318|0.000442|0.0318|0.000442|0.0218|0.000303|-0.0382|-0.000532|-0.1682|-0.00234|71.865|0.03|0.0218|0.000303|0.726667|100|0.0041|1|0||0||||||||100|0||||
T|MSCO|202609|SMDV|ROUND|5000|MXXNN|14|117566.51|1588|0|0|1588|0|0|1488|100|0|0|0|0|-0.000724|-0.00001|0.001889|0.000026|0.005082|0.000069|-0.000157|-0.000002|0.000542|0.000007|74.022799|0.047487|-0.001511|-0.00002|-0.031826|1488|0.026146|3.270161|100|5|0||||||||1588|0||||
T|MSCO|202609|SMDV|ROUND|50000|MXXNN|3|335024.66|4537|0|0|4537|0|0|4537|0|0|0|0|0|0|0|-0.007926|-0.000107|0.003703|0.00005|0.020924|0.000283|0.159456|0.002159|73.864998|0.054223|0|0|0|4537|0.027112|5.674234|0||0||||||||3339|1198||||
T|MSCO|202609|SMFG|ODD|0|MXXNN|1069|89717.66|3377|0|0|3377|407|0|2701|269|0|0|0|0|0.002478|0.000093|0.002304|0.000087|0.001545|0.000058|0.002164|0.000081|0.00517|0.000195|26.567892|0.010939|0.002475|0.000093|0.226286|3165|0.004515|2.736493|212|5.54717|0||||||||3377|0||||
T|MSCO|202609|SMFG|ODD|1000|MXXNN|347|596354.02|22458|0|43|22415|2675|0|17974|1809|0|0|0|0|0.002412|0.000091|0.002587|0.000097|0.002042|0.000077|0.002465|0.000093|0.00401|0.000151|26.55349|0.010689|0.002382|0.00009|0.222864|21608|0.004317|2.584783|850|6.930588|0||||||||22458|0||||
T|MSCO|202609|SMFG|ODD|250|MXXNN|577|312597.77|11791|0|6|11785|1652|0|9395|744|0|0|0|0|0.002822|0.000106|0.002604|0.000098|0.002661|0.0001|0.003176|0.00012|0.00268|0.000101|26.511277|0.010343|0.002712|0.000102|0.262212|11186|0.004022|2.818434|605|5.552066|0||||||||11791|0||||
T|MSCO|202609|SMFG|ROUND|1000|MXXNN|201|729401.63|27555|0|171|27384|2840|0|21773|2942|0|0|0|0|0.001462|0.000055|0.001596|0.00006|0.0011|0.000042|0.001735|0.000066|0.001257|0.000048|26.470131|0.010566|0.001499|0.000057|0.141876|26839|0.004654|3.499534|716|10.963687|0||||||||27555|0||||
T|MSCO|202609|SMFG|ROUND|10000|MXXNN|95|1300885.9|48920|0|500|48420|5871|0|34954|8095|0|0|0|0|0.000764|0.000029|0.001102|0.000041|0.002084|0.000078|0.002408|0.000091|-0.007142|-0.000269|26.590041|0.010728|0.001271|0.000048|0.118457|43019|0.005377|3.415328|5901|8.939841|0||||||||47267|1653||||
T|MSCO|202609|SMFG|ROUND|20000|MXXNN|53|1766428.67|66665|0|0|66665|6029|0|45149|15487|0|0|0|0|0.00265|0.0001|0.00153|0.000058|0.000422|0.000016|-0.003835|-0.000145|-0.006725|-0.000254|26.496484|0.010158|0.00333|0.000126|0.327875|57976|0.003957|4.207275|8507|4.932056|182|0.01|16||||||59566|7099||||
T|MSCO|202609|SMFG|ROUND|5000|MXXNN|132|945844.93|35751|0|531|35220|3525|0|29229|2997|0|0|0|0|0.00129|0.000049|0.001079|0.000041|-0.00076|-0.000029|0.000218|0.000008|0.008076|0.000305|26.45524|0.010331|0.001251|0.000047|0.121091|35243|0.004606|2.780524|508|6.318898|0||||||||35492|259||||
T|MSCO|202609|SMFG|ROUND|50000|MXXNN|23|1910971.18|71853|0|0|71853|0|0|45043|26810|0|0|0|0|0.00486|0.000183|0.003253|0.000122|-0.000027|-0.000001|0.000942|0.000035|0.002155|0.000081|26.592061|0.010332|0.007899|0.000297|0.764488|47491|0.003422|5.178371|18677|8.623655|5685|0.013207|21.001759||||||29519|37471||||
T|MSCO|202609|SMG|ODD|0|LNNNN|1|96|2|0|2|0|0|0|0|0|0|0|2|0|-0.1|-0.002072|-0.48|-0.009944|-0.4|-0.008287|-0.57|-0.011809|-0.42|-0.008701|48.27||||||||||||||||||||1|0|0|46394.488666
T|MSCO|202609|SMG|ODD|0|MXXNN|285|27369.85|499|0|499|0|45|0|407|47|0|0|0|0|0.030843|0.000562|0.030663|0.000559|0.024671|0.00045|0.033348|0.000608|0.023629|0.000431|54.852645|0.127776|0.031424|0.000573|0.245935|481|0.049978|3.029106|18|8.166667|0||||||||499|0||||
T|MSCO|202609|SMG|ODD|1000|LNNNN|3|8919.5|175|0|175|0|0|0|0|50|0|0|125|0|0.007143|0.00014|0.007143|0.00014|0.052857|0.001036|0.041429|0.000812|0.008571|0.000168|51.020714||||||||||||||||||||3|24|0|103647.355093
T|MSCO|202609|SMG|ODD|1000|LYNNN|1|4698.4|80|0|80|0|0|0|7|73|0|0|0|0|0.1095|0.001867|0.1095|0.001867|0.1095|0.001867|0.1095|0.001867|-0.2305|-0.003929|58.66|0.14|0.1095|0.001867|0.782143|80|0.01525|15.6|0||0||||||||80|0||||
T|MSCO|202609|SMG|ODD|1000|MXXNN|120|271972.05|4954|0|4954|0|325|0|4186|443|0|0|0|0|0.027103|0.000494|0.030589|0.000557|0.026489|0.000483|0.026005|0.000474|-0.002284|-0.000042|54.889152|0.141284|0.027188|0.000495|0.192433|4768|0.059274|3.29656|186|8.010753|0||||||||4954|0||||
T|MSCO|202609|SMG|ODD|250|MXXNN|153|81612.42|1498|0|1498|0|109|0|1212|177|0|0|0|0|0.026456|0.000486|0.02719|0.000499|0.022617|0.000415|0.010775|0.000198|0.034827|0.000639|54.480868|0.130174|0.026523|0.000487|0.203749|1438|0.053988|3.956189|60|8.65|0||||||||1498|0||||
T|MSCO|202609|SMG|ODD|5000|MXXNN|5|26603.36|474|0|474|0|0|0|376|98|0|0|0|0|0.043213|0.00077|0.043213|0.00077|0.010449|0.000186|0.039795|0.000709|0.016968|0.000302|56.104451|0.11038|0.043213|0.00077|0.391495|474|0.033583|4.483122|0||0||||||||474|0||||
T|MSCO|202609|SMG|ROUND|1000|MXXNN|1|4972|100|0|100|0|0|0|100|0|0|0|0|0|0.11|0.00221|0.11|0.00221|0.11|0.00221|0.1|0.002009|0.06|0.001205|49.775|0.11|0.11|0.00221|1|0|||100|5|0||||||||100|0||||
T|MSCO|202609|SMG|ROUND|10000|LNNNN|1|13500|250|0|250|0|0|0|0|0|250|0|0|0|0.03|0.000555|0.03|0.000555|0.13|0.002407|0.1|0.001851|-0.1|-0.001851|54.02||||||||||||||||||||1|102|0|6848.239667
T|MSCO|202609|SMG|ROUND|10000|MXXNN|31|428769.22|8047|0|8047|0|1072|0|6666|309|0|0|0|0|0.014871|0.000279|0.014374|0.00027|0.009393|0.000176|-0.005979|-0.000112|0.026671|0.000501|53.275821|0.122751|0.014593|0.000274|0.118887|8047|0.054079|2.576861|0||0||||||||6780|1267||||
T|MSCO|202609|SMG|ROUND|20000|MXXNN|22|692935.84|12870|0|12870|0|2734|0|9156|980|0|0|0|0|0.020967|0.00039|0.0219|0.000407|0.005544|0.000103|0.0086|0.00016|0.048235|0.000897|53.778507|0.183133|0.01734|0.000322|0.094686|12870|0.082896|2.321057|0||0||||||||7157|5713||||
T|MSCO|202609|SMG|ROUND|200000|LNNNN|1|530000|10000|0|10000|0|0|0|0|0|0|0|10000|0|-0.05884|-0.001107|0.1|0.001881|-0.08|-0.001505|-0.1|-0.001881|-0.16|-0.00301|53.16||||||||||||||||||||1|9584|8774|142269.716599
T|MSCO|202609|SMG|ROUND|200000|LYNNN|1|209825.24|3953|0|3953|0|0|0|3953|0|0|0|0|0|0|0|0|0|-0.09|-0.001697|-0.09|-0.001697|-0.15|-0.002829|53.03|0.1|0|0|0|3953|0.05|1|0||0||||||||1000|2953||||
T|MSCO|202609|SMG|ROUND|200000|MXXNN|2|448413.22|8473|0|8473|0|0|0|4454|4019|0|0|0|0|-0.008152|-0.000154|0.013541|0.000256|0.018118|0.000343|0.136425|0.00258|0.148809|0.002814|52.886584|0.072038|0.018964|0.000359|0.263246|4474|0.050257|8.14439|3999|15|0||||||||1200|7273||||
T|MSCO|202609|SMG|ROUND|5000|LNNNN|2|10410|200|0|200|0|0|0|0|0|100|0|100|0|0.01|0.000192|0.045|0.000864|0.065|0.001248|0.09|0.001727|0.12|0.002303|52.1025||||||||||||||||||||2|0|0|27759.489491
T|MSCO|202609|SMG|ROUND|5000|MXXNN|50|329247.55|6144|0|6144|0|1187|0|4730|227|0|0|0|0|0.022429|0.000419|0.022543|0.000421|0.031272|0.000584|0.024433|0.000456|-0.012836|-0.00024|53.56937|0.131305|0.021493|0.000401|0.163691|6001|0.056214|1.907182|143|5|0||||||||6010|134||||
T|MSCO|202609|SMG|ROUND|50000|MXXNN|7|388853.92|7285|0|7285|0|1000|0|5285|1000|0|0|0|0|0.027902|0.000523|0.027902|0.000523|0.027559|0.000517|-0.005173|-0.000097|0.105468|0.001978|53.308315|0.181975|0.043295|0.000812|0.237918|5285|0.098878|1.426868|1128|3.248227|872|0.019989|38.041284||||||1800|4685||||
T|MSCO|202609|SMH|ODD|1000|LNNNN|4|16789.53|30|9|0|21|0|0|0|0|6|15|0|0|0.008571|0.000015|0.027143|0.000048|0.135714|0.000241|-1.921429|-0.003408|-4.178571|-0.007411|563.812857||||||||||||||||||||3|15|0|13923.421589
T|MSCO|202609|SMH|ODD|1000|LNYNN|1|1203|2|0|0|2|2|0|0|0|0|0|0|0|0.02|0.000033|0.06|0.0001|0.46|0.000765|0.3|0.000499|0.91|0.001513|601.475|0.11|0.05|0.000083|0.454545|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|SMH|ODD|1000|MXXNN|1262|2890827.43|5004|0|14|4990|551|0|3796|657|0|0|0|0|0.020256|0.000035|0.023507|0.000041|0.026125|0.000045|0.02029|0.000035|0.010917|0.000019|577.69911|0.096085|0.020442|0.000035|0.212744|4790|0.039562|3.480585|198|9.343434|16|0.015|6||||||5004|0||||
T|MSCO|202609|SMH|ODD|10000|LNNNN|3|40336.8|68|0|0|68|0|0|0|20|48|0|0|0|0.043824|0.000074|0.069706|0.000118|0.224118|0.000378|0.176176|0.000297|0.168235|0.000284|593.210588||||||||||||||||||||3|24|24|1766.809977
T|MSCO|202609|SMH|ODD|10000|LYNNN|1|10400.41|19|0|0|19|0|0|0|19|0|0|0|0|-0.03|-0.000055|0.06|0.00011|0.08|0.000146|1.35|0.002466|1.29|0.002357|547.34|0.1|0|0|0|19|0.05|11|0||0||||||||19|0||||
T|MSCO|202609|SMH|ODD|10000|MXXNN|385|5365971.82|9339|0|380|8959|1180|0|6969|1190|0|0|0|0|0.018416|0.000032|0.012165|0.000021|0.024884|0.000043|-0.00996|-0.000017|-0.084312|-0.000147|574.563942|0.101902|0.018483|0.000032|0.181379|9070|0.042946|3.444432|269|12.594796|0||||||||9339|0||||
T|MSCO|202609|SMH|ODD|20000|LNYNN|1|20915.36|37|0|0|37|0|0|0|37|0|0|0|0|0.03|0.000053|0.03|0.000053|-0.14|-0.000248|-0.49|-0.000867|-0.29|-0.000513|565.27|0.1|0.02|0.000035|0.2|37|0.04|898|0||0||||||||37|0|1|0|0|898
T|MSCO|202609|SMH|ODD|20000|MXXNN|55|1171939.74|2004|0|76|1928|184|0|1506|314|0|0|0|0|0.017744|0.00003|0.035174|0.00006|-0.007266|-0.000012|-0.01284|-0.000022|-0.103713|-0.000177|584.793845|0.099746|0.016322|0.000028|0.163632|1878|0.044511|3.452077|126|8.888889|0||||||||2004|0||||
T|MSCO|202609|SMH|ODD|250|LNNNN|2|1210.6|2|0|0|2|0|0|0|1|0|1|0|0|-0.035|-0.000058|0.125|0.000207|0.38|0.000628|-0.19|-0.000314|1.525|0.00252|605.2525||||||||||||||||||||2|1|1|6380.591392
T|MSCO|202609|SMH|ODD|250|LNYNN|1|548.22|1|0|0|1|1|0|0|0|0|0|0|0|0.09|0.000164|0.09|0.000164|0.03|0.000055|-0.36|-0.000657|-2.95|-0.005381|548.265|0.13|0.09|0.000164|0.692308|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|SMH|ODD|250|MXXNN|1395|806133.2|1395|0|3|1392|170|0|1054|171|0|0|0|0|0.018495|0.000032|0.017599|0.00003|0.019542|0.000034|0.027607|0.000048|0.039987|0.000069|577.887355|0.108129|0.019291|0.000033|0.178409|1338|0.046334|3.381166|55|8.490909|2|0.015|16.5||||||1395|0||||
T|MSCO|202609|SMH|ODD|5000|LNNNN|3|20965|38|0|0|38|0|0|0|15|13|0|10|0|0.008684|0.000016|-0.026842|-0.000049|-0.089474|-0.000162|-1.3|-0.002356|0.485263|0.00088|551.708158||||||||||||||||||||3|38|36|16926.365368
T|MSCO|202609|SMH|ODD|5000|LYNNN|1|5439.3|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000074|0.02|0.000037|0.02|0.000037|-0.58|-0.001066|-3.14|-0.005773|543.9|0.06|0.04|0.000074|0.666667|10|0.01|13|0||0||||||||10|0||||
T|MSCO|202609|SMH|ODD|5000|MXXNN|430|3087502.5|5347|0|48|5299|669|0|3910|768|0|0|0|0|0.015358|0.000027|0.016265|0.000028|0.029192|0.000051|0.007707|0.000013|-0.036978|-0.000064|577.415391|0.102598|0.01663|0.000029|0.162088|5168|0.044502|3.60565|164|13.762195|15|0.01|32||||||5347|0||||
T|MSCO|202609|SMH|ROUND|20000|LNNNN|2|69400|127|0|0|127|0|0|0|0|50|77|0|0|-0.012441|-0.000023|-0.049134|-0.00009|-0.158898|-0.000291|-0.071811|-0.000131|-0.422598|-0.000773|546.494567||||||||||||||||||||2|50|48|9773.56941
T|MSCO|202609|SMH|ROUND|20000|LYNNN|1|44893.58|74|0|0|74|74|0|0|0|0|0|0|0|0|0|-0.05|-0.000082|0.48|0.000791|0.46|0.000758|0.54|0.00089|606.765|0.19|0|0|0|74|0.095|0|0||0||||||||40|34||||
T|MSCO|202609|SMH|ROUND|20000|MXXNN|283|9482866.91|16539|0|657|15882|2003|0|12490|2046|0|0|0|0|0.018506|0.000032|0.019948|0.000035|0.011444|0.00002|0.011067|0.000019|0.015613|0.000027|573.346819|0.099358|0.019709|0.000034|0.198363|15634|0.04213|4.043367|905|6.866298|0||||||||14942|1597||||
T|MSCO|202609|SMH|ROUND|200000|LNNNN|1|944496.08|1672|0|0|1618|0|290|1328|0|0|0|0|0|-0.04|-0.000071|0.1|0.000177|1.13|0.002001|0.99|0.001753|2.18|0.00386|564.835||||||||||||||||||||1|379|379|1.149332
T|MSCO|202609|SMH|ROUND|200000|MXXNN|77|48920708.86|84397|0|2299|82098|6763|0|59243|18391|0|0|0|0|0.006424|0.000011|0.00721|0.000012|0.065969|0.000114|0.173034|0.000299|0.044974|0.000078|579.665789|0.100031|0.016035|0.000028|0.160297|81663|0.043756|7.13023|753|9.187251|1981|0.014477|25.08531||||||12354|70062||||
T|MSCO|202609|SMH|ROUND|50000|LNNNN|2|148144.5|250|0|0|250|0|0|0|0|250|0|0|0|0.12|0.000203|0.122|0.000206|0.212|0.000358|0.504|0.000851|0.324|0.000547|592.538||||||||||||||||||||2|81|0|5974.459759
T|MSCO|202609|SMH|ROUND|50000|MXXNN|217|19918818.17|34434|0|2355|32079|3967|0|24861|5606|0|0|0|0|0.001068|0.000002|-0.004827|-0.000008|-0.01751|-0.00003|-0.004618|-0.000008|-0.146508|-0.000253|578.451907|0.095538|0.003316|0.000006|0.034704|33597|0.04726|4.099801|837|10.373955|0||||||||21404|13030||||
T|MSCO|202609|SMHB|ODD|0|MXXNN|2|7.43|2|0|0|2|1|0|1|0|0|0|0|0|0.0142|0.00381|0.0142|0.00381|0.0142|0.00381|0.0192|0.005151|0.0142|0.00381|3.7275|0.025|0.0142|0.00381|0.568|2|0.0054|1|0||0||||||||2|0||||
T|MSCO|202609|SMHC|ROUND|20000|MXXNN|1|20007.72|447|0|0|447|0|0|447|0|0|0|0|0|0.0464|0.001037|0.0464|0.001037|0.0464|0.001037|0.0464|0.001037|0.0364|0.000814|44.735|0.05|0.0464|0.001037|0.928|447|0.0018|1|0||0||||||||200|247||||
T|MSCO|202609|SMHI|ODD|0|MXXNN|1|136.2|15|0|0|15|0|0|15|0|0|0|0|0|0.0098|0.001079|0.0098|0.001079|-0.0102|-0.001123|-0.0202|-0.002223|0.0198|0.002179|9.085|0.01|0.0098|0.001079|0.98|15|0.0001|3|0||0||||||||15|0||||
T|MSCO|202609|SMHX|ODD|250|MXXNN|2|844.85|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.003333|0.000059|0.033333|0.000592|0.096667|0.001717|56.301667|0.043333|0|0|0|15|0.021667|2.333333|0||0||||||||15|0||||
T|MSCO|202609|SMHX|ROUND|20000|MXXNN|1|25186.5|450|0|0|450|0|0|450|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0298|0.000532|55.985|0.03|-0.0002|-0.000004|-0.006667|450|0.0151|1|0||0||||||||450|0||||
T|MSCO|202609|SMHX|ROUND|5000|MXXNN|1|6847.68|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0.01|0.000163|0.02|0.000327|0.01|0.000163|-0.16|-0.002616|61.17|0.06|0|0|0|112|0.03|1|0||0||||||||112|0||||
T|MSCO|202609|SMHX|ROUND|50000|MXXNN|3|243785.45|4335|0|0|4335|2525|0|1810|0|0|0|0|0|0|0|0.002088|0.000037|0.01|0.000178|0.006701|0.000119|0.018789|0.000334|56.246332|0.032088|0|0|0|4335|0.016044|0.626298|0||0||||||||2510|1825||||
T|MSCO|202609|SMID|ODD|0|LNNNN|1|184.8|8|0|0|8|0|0|0|0|0|0|0|8|-0.2|-0.00848|-0.34875|-0.014787|-0.34875|-0.014787|-0.18875|-0.008003|-0.11|-0.004664|23.585||||||||||||||||||||1|8|7|2721092.743506
T|MSCO|202609|SMID|ROUND|5000|MXXNN|1|6167.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0.13|0.005342|0.13|0.005342|0.18|0.007397|24.335|0.67|0|0|0|250|0.335|2|0||0||||||||250|0||||
T|MSCO|202609|SMIG|ODD|0|MXXNN|237|22662.16|714|0|9|705|71|0|632|11|0|0|0|0|0.000853|0.000027|0.001105|0.000035|0.001623|0.000051|0.002828|0.000089|0.00231|0.000073|31.739363|0.011863|0.001035|0.000033|0.087249|685|0.005643|1.887591|29|6.862069|0||||||||714|0||||
T|MSCO|202609|SMIG|ODD|1000|MXXNN|168|308495.94|9742|0|87|9655|1218|0|8143|381|0|0|0|0|0.003016|0.000095|0.002935|0.000093|0.001889|0.00006|0.003134|0.000099|0.006718|0.000212|31.665092|0.010808|0.00318|0.0001|0.294267|8503|0.004369|1.98624|1239|7.647296|0||||||||9742|0||||
T|MSCO|202609|SMIG|ODD|250|MXXNN|193|105890.49|3339|0|31|3308|430|0|2796|113|0|0|0|0|0.004082|0.000129|0.003962|0.000125|0.001638|0.000052|0.000653|0.000021|-0.001387|-0.000044|31.713205|0.012081|0.004154|0.000131|0.343808|3121|0.004241|2.125601|218|9.233945|0||||||||3339|0||||
T|MSCO|202609|SMIG|ROUND|1000|MXXNN|66|271481.46|8566|0|0|8566|398|0|7199|969|0|0|0|0|0.00331|0.000104|0.003023|0.000095|0.004143|0.000131|0.003002|0.000095|0.003561|0.000112|31.691152|0.01065|0.00369|0.000116|0.346518|7455|0.003998|2.091482|1111|9.931593|0||||||||8529|37||||
T|MSCO|202609|SMIG|ROUND|10000|LYNNN|4|61339.76|1968|0|0|1968|1000|0|968|0|0|0|0|0|-0.000035|-0.000001|0.002506|0.00008|0.002831|0.000091|0.020778|0.000666|0.062993|0.002021|31.175163|0.013171|-0.000035|-0.000001|-0.002654|1968|0.006603|0.666667|0||0||||||||1968|0||||
T|MSCO|202609|SMIG|ROUND|10000|MXXNN|60|907941.19|28630|0|0|28630|2055|0|26204|371|0|0|0|0|0.000309|0.00001|0.00051|0.000016|-0.001078|-0.000034|0.001305|0.000041|-0.002206|-0.00007|31.71157|0.010498|0.000144|0.000005|0.013729|27142|0.005461|2.28793|1488|7.440188|0||||||||28213|417||||
T|MSCO|202609|SMIG|ROUND|20000|LYNNN|1|22710.3|730|0|0|730|0|0|730|0|0|0|0|0|-0.01|-0.000321|0.01|0.000321|-0.02|-0.000643|0.02|0.000643|0.07|0.00225|31.115|0.01|-0.01|-0.000321|-1|730|0.01|2|0||0||||||||730|0||||
T|MSCO|202609|SMIG|ROUND|20000|MXXNN|62|2069971.66|65302|0|0|65302|10044|0|52148|1843|1267|0|0|0|0.002337|0.000074|0.003305|0.000104|0.004571|0.000144|0.007331|0.000231|0.005835|0.000184|31.695294|0.010655|0.002143|0.000068|0.201155|57130|0.004865|203.008139|8172|6.00673|0||||||||61475|3827||||
T|MSCO|202609|SMIG|ROUND|200000|MXXNN|3|1039752.74|32815|0|0|32815|0|0|32815|0|0|0|0|0|0.008513|0.000269|0.008513|0.000269|0.007016|0.000221|-0.000244|-0.000008|-0.009001|-0.000284|31.682708|0.01|0.019756|0.000624|1.975576|7941|0.0003|2|8629|1.510372|16245|0.01|4||||||8000|9068||||
T|MSCO|202609|SMIG|ROUND|5000|MXXNN|84|607080.15|19118|0|0|19118|1580|0|15560|1978|0|0|0|0|0.000711|0.000022|0.00056|0.000018|0.001963|0.000062|-0.000366|-0.000012|0.000901|0.000028|31.752101|0.010157|0.00123|0.000039|0.121111|17357|0.004916|2.397822|1761|12.1272|0||||||||19081|37||||
T|MSCO|202609|SMIG|ROUND|50000|MXXNN|21|2048962.55|64709|0|0|64709|12994|0|51715|0|0|0|0|0|0.000688|0.000022|0.000688|0.000022|0.001577|0.00005|-0.002385|-0.000075|-0.005612|-0.000177|31.660139|0.010848|0.001251|0.00004|0.115304|57173|0.005732|1.741329|5815|1.770421|1721|0.01|6||||||56851|6137||||
T|MSCO|202609|SMIN|ODD|0|MXXNN|8|858.26|12|0|0|12|0|0|12|0|0|0|0|0|0.107067|0.001497|0.107067|0.001497|0.1529|0.002138|0.156233|0.002184|0.159567|0.002231|71.527917|0.265833|0.107067|0.001497|0.402759|10|0.09526|2.3|2|6|0||||||||12|0||||
T|MSCO|202609|SMIN|ODD|1000|MXXNN|8|22069.31|311|0|0|311|30|0|212|69|0|0|0|0|0.169025|0.00238|0.169025|0.00238|0.166099|0.002338|0.242305|0.003411|0.205392|0.002892|71.030482|0.348617|0.169025|0.00238|0.484844|311|0.089796|4.366559|0||0||||||||311|0||||
T|MSCO|202609|SMIN|ODD|250|MXXNN|8|4136.38|59|0|0|59|8|0|47|4|0|0|0|0|0.082356|0.001175|0.082356|0.001175|0.089136|0.001272|0.064051|0.000914|0.005576|0.00008|70.061949|0.271695|0.082356|0.001175|0.303119|59|0.094669|2.966102|0||0||||||||59|0||||
T|MSCO|202609|SMIN|ROUND|10000|MXXNN|6|78025.23|1101|0|0|1101|191|0|910|0|0|0|0|0|0.091215|0.001284|0.091215|0.001284|0.096583|0.00136|0.113004|0.001591|0.094539|0.001331|71.023347|0.363533|0.091215|0.001284|0.250913|910|0.164737|1.854945|191|5|0||||||||1051|50||||
T|MSCO|202609|SMIN|ROUND|20000|MXXNN|4|128319.88|1844|0|0|1844|0|0|1844|0|0|0|0|0|-0.017211|-0.000248|-0.017211|-0.000248|-0.017211|-0.000248|-0.017211|-0.000248|-0.009337|-0.000134|69.541388|0.185813|-0.017211|-0.000248|-0.092628|1844|0.101512|1|0||0||||||||1526|318||||
T|MSCO|202609|SMIN|ROUND|5000|MXXNN|1|9914.8|140|0|0|140|0|0|140|0|0|0|0|0|0.4138|0.005826|0.4138|0.005826|0.4138|0.005826|0.4138|0.005826|0.3938|0.005544|71.03|0.42|0.4138|0.005826|0.985238|140|0.0031|3|0||0||||||||140|0||||
T|MSCO|202609|SMIN|ROUND|50000|MXXNN|3|286508.13|4102|0|0|4102|0|0|4102|0|0|0|0|0|0.293498|0.0042|0.293498|0.0042|0.275792|0.003947|0.293498|0.0042|0.42871|0.006135|69.875364|0.344035|0.293498|0.0042|0.853107|1500|0.0691|1|2602|5.310146|0||||||||1900|2202||||
T|MSCO|202609|SMIZ|ODD|1000|MXXNN|1|3747.38|91|0|0|91|0|0|91|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.03|-0.000728|-0.03|-0.000728|41.225|0.09|0|0|0|91|0.045|5|0||0||||||||91|0||||
T|MSCO|202609|SMIZ|ROUND|10000|MXXNN|1|15864.94|379|0|0|379|0|0|379|0|0|0|0|0|0|0|0|0|-0.02|-0.000479|0|0|0.02|0.000479|41.77|0.18|0|0|0|379|0.09|3|0||0||||||||379|0||||
T|MSCO|202609|SMLF|ODD|0|MXXNN|60|7034.84|82|0|0|82|5|0|70|7|0|0|0|0|0.009093|0.000106|0.009946|0.000116|0.009946|0.000116|0.012263|0.000143|0.016654|0.000194|85.778049|0.076098|0.009946|0.000116|0.130705|82|0.033076|3.54878|0||0||||||||82|0||||
T|MSCO|202609|SMLF|ODD|1000|MXXNN|65|158868.14|1857|0|0|1857|218|0|1388|251|0|0|0|0|0.008953|0.000105|0.007979|0.000093|0.009524|0.000111|0.00877|0.000103|0.002965|0.000035|85.535398|0.074782|0.008436|0.000099|0.112812|1844|0.033407|3.768438|13|5|0||||||||1857|0||||
T|MSCO|202609|SMLF|ODD|250|MXXNN|62|32501.42|379|0|0|379|39|0|284|56|0|0|0|0|0.01772|0.000207|0.017984|0.00021|0.009989|0.000117|0.011098|0.000129|-0.006607|-0.000077|85.741623|0.069736|0.017931|0.000209|0.257132|350|0.028049|4.331429|29|4.068966|0||||||||379|0||||
T|MSCO|202609|SMLF|ODD|5000|MXXNN|28|176119.13|2067|0|0|2067|79|0|1363|625|0|0|0|0|0.025948|0.000305|0.025841|0.000303|0.032677|0.000384|0.041594|0.000488|0.053258|0.000625|85.18044|0.070353|0.026538|0.000312|0.377212|2067|0.021908|5.913401|0||0||||||||2067|0||||
T|MSCO|202609|SMLF|ROUND|10000|MXXNN|30|410327.51|4789|0|0|4789|802|0|3333|654|0|0|0|0|0.011118|0.00013|0.007441|0.000087|0.004491|0.000052|-0.002561|-0.00003|0.01007|0.000118|85.660102|0.068649|0.011118|0.00013|0.161959|4789|0.028765|4.398204|0||0||||||||4647|142||||
T|MSCO|202609|SMLF|ROUND|20000|MXXNN|23|714166.5|8347|0|0|8347|503|0|7259|585|0|0|0|0|0.017519|0.000205|0.017824|0.000208|0.017735|0.000207|0.006165|0.000072|-0.018315|-0.000214|85.53629|0.086916|0.017519|0.000205|0.201567|8347|0.034698|2.555409|0||0||||||||7587|760||||
T|MSCO|202609|SMLF|ROUND|200000|MXXNN|1|748483.2|8640|0|0|8640|0|0|0|8640|0|0|0|0|0.028375|0.000327|0.048375|0.000558|0.038375|0.000443|0.008375|0.000097|0.068375|0.000789|86.67|0.08|0.078375|0.000904|0.979688|2678|0.002621|12.163181|5962|13.931902|0||||||||900|7740||||
T|MSCO|202609|SMLF|ROUND|5000|MXXNN|7|63990.39|748|0|0|748|214|0|321|213|0|0|0|0|0.014639|0.000171|0.010374|0.000121|-0.00131|-0.000015|-0.005695|-0.000067|0.017647|0.000206|85.517086|0.063128|0.014639|0.000171|0.231893|748|0.024245|6.421123|0||0||||||||743|5||||
T|MSCO|202609|SMLF|ROUND|50000|MXXNN|9|798273.86|9312|0|0|9312|999|0|4902|3411|0|0|0|0|0.042726|0.000499|0.042726|0.000499|0.034589|0.000404|0.032927|0.000384|0.027814|0.000325|85.6875|0.088419|0.039507|0.000461|0.446816|9312|0.024456|6.791559|0||0||||||||7599|1713||||
T|MSCO|202609|SMLV|ODD|0|MXXNN|1|151.78|1|0|0|1|0|0|1|0|0|0|0|0|0.25|0.001646|0.25|0.001646|0.25|0.001646|0.19|0.001251|0.23|0.001514|151.905|0.25|0.25|0.001646|1|0|||1|1|0||||||||1|0||||
T|MSCO|202609|SMLV|ROUND|20000|MXXNN|1|22502.55|145|0|0|145|0|0|145|0|0|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.04|-0.000257|-0.12|-0.000772|155.36|0.34|0|0|0|145|0.17|1|0||0||||||||145|0||||
T|MSCO|202609|SMMD|ODD|0|MXXNN|87|9347.76|107|0|0|107|12|0|86|9|0|0|0|0|0.010933|0.000125|0.010559|0.000121|0.011867|0.000136|0.014764|0.000169|0.020185|0.000231|87.369907|0.076822|0.011026|0.000126|0.143528|104|0.033847|2.519231|3|6|0||||||||107|0||||
T|MSCO|202609|SMMD|ODD|1000|MXXNN|33|80013.8|919|0|0|919|65|0|676|178|0|0|0|0|0.01467|0.000168|0.014506|0.000167|0.018598|0.000214|0.033255|0.000382|0.029305|0.000337|87.074108|0.085038|0.01467|0.000168|0.172507|919|0.035184|4.5321|0||0||||||||919|0||||
T|MSCO|202609|SMMD|ODD|250|MXXNN|35|16854.55|193|0|0|193|26|0|125|42|0|0|0|0|0.016486|0.000189|0.01747|0.0002|0.031616|0.000362|0.014258|0.000163|-0.024291|-0.000278|87.330337|0.067617|0.016849|0.000193|0.24918|179|0.027369|3.726257|14|11.857143|0||||||||193|0||||
T|MSCO|202609|SMMD|ODD|5000|MXXNN|7|46502.13|532|0|0|532|87|0|445|0|0|0|0|0|0.006394|0.000073|0.006394|0.000073|0.011827|0.000135|0.0438|0.000501|0.060718|0.000695|87.384267|0.062594|0.010116|0.000116|0.161616|472|0.029574|2.15678|60|1|0||||||||532|0||||
T|MSCO|202609|SMMD|ROUND|10000|MXXNN|15|229069.16|2615|0|0|2615|0|0|2088|527|0|0|0|0|0.004443|0.000051|0.004802|0.000055|0.009846|0.000112|0.026018|0.000297|0.034638|0.000395|87.60588|0.064149|0.005055|0.000058|0.078793|2615|0.029547|5.175908|0||0||||||||2603|12||||
T|MSCO|202609|SMMD|ROUND|20000|MXXNN|10|313089.07|3561|0|0|3561|315|0|2468|778|0|0|0|0|0.003964|0.000045|0.002526|0.000029|-0.003885|-0.000044|-0.00122|-0.000014|-0.027977|-0.000318|87.918555|0.059537|0.009299|0.000106|0.156194|3174|0.028181|2.63075|387|21|0||||||||3041|520||||
T|MSCO|202609|SMMD|ROUND|200000|MXXNN|3|1361415.24|15370|0|0|15370|0|0|15370|0|0|0|0|0|0|0|0.004906|0.000055|-0.007531|-0.000085|0.017642|0.000199|-0.00223|-0.000025|88.536273|0.120235|0|0|0|15370|0.060117|1.754717|0||0||||||||5800|9570||||
T|MSCO|202609|SMMD|ROUND|5000|MXXNN|2|18188.1|202|0|0|202|0|0|202|0|0|0|0|0|0.013069|0.000145|0.013069|0.000145|0.018119|0.000201|0.03297|0.000366|0.12198|0.001355|90.037327|0.05505|0.013069|0.000145|0.23741|202|0.02099|1.49505|0||0||||||||202|0||||
T|MSCO|202609|SMMD|ROUND|50000|MXXNN|14|1413874.59|16215|0|0|16215|4378|0|11107|730|0|0|0|0|0.012297|0.000141|0.012684|0.000145|0.0126|0.000145|0.030081|0.000345|0.002059|0.000024|87.17668|0.090906|0.012297|0.000141|0.135271|16215|0.039305|2.121862|0||0||||||||12085|4130||||
T|MSCO|202609|SMMT|ODD|0|MXXNN|23|2148.8|132|0|132|0|51|0|81|0|0|0|0|0|0.003524|0.000216|0.002615|0.000161|0.005418|0.000333|-0.00087|-0.000053|-0.040945|-0.002515|16.280379|0.017879|0.003524|0.000216|0.197119|132|0.007177|1.174242|0||0||||||||132|0||||
T|MSCO|202609|SMMT|ODD|1000|LNNNN|1|1275|75|0|75|0|0|0|0|0|0|0|75|0|-0.01|-0.000589|-0.03|-0.001766|0.06|0.003531|0.05|0.002943|0.12|0.007063|16.99||||||||||||||||||||1|75|0|207674.875832
T|MSCO|202609|SMMT|ODD|1000|MXXNN|3|3733.49|221|0|221|0|0|0|221|0|0|0|0|0|0.001214|0.000072|0.001214|0.000072|-0.012903|-0.000764|0.0185|0.001096|-0.003672|-0.000217|16.886471|0.014299|0.001214|0.000072|0.084937|221|0.006542|3.895928|0||0||||||||221|0||||
T|MSCO|202609|SMMT|ODD|250|LNNNN|5|3908.54|221|0|221|0|0|0|0|75|0|50|96|0|0.044751|0.002532|0.039186|0.002217|-0.392534|-0.022212|-0.482534|-0.027304|-1.210905|-0.06852|17.672398||||||||||||||||||||5|221|135|30290.746678
T|MSCO|202609|SMMT|ODD|250|LYNNN|1|502.57|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003463|17.325|0.01|0|0|0|29|0.005|1|0||0||||||||29|0||||
T|MSCO|202609|SMMT|ODD|250|MXXNN|14|9340.04|548|0|548|0|0|0|463|85|0|0|0|0|0.004489|0.000263|0.002482|0.000146|-0.000347|-0.00002|0.005949|0.000349|-0.010493|-0.000616|17.042746|0.015602|0.004489|0.000263|0.287719|499|0.006102|4.913828|49|2|0||||||||548|0||||
T|MSCO|202609|SMMT|ROUND|1000|MXXNN|15|43067.82|2592|0|2592|0|200|0|2237|155|0|0|0|0|0.002754|0.000166|0.002754|0.000166|0.005077|0.000306|0.027338|0.001646|0.020135|0.001212|16.611952|0.014275|0.002754|0.000166|0.192946|2592|0.00576|2.805556|0||0||||||||2589|3||||
T|MSCO|202609|SMMT|ROUND|10000|LNNNN|1|13479.12|772|0|772|0|0|0|0|0|0|0|772|0|0.02|0.001146|0.03|0.00172|0.02|0.001146|0.02|0.001146|0.11|0.006306|17.445||||||||||||||||||||1|0|0|196024.385988
T|MSCO|202609|SMMT|ROUND|10000|MXXNN|14|203348.88|11736|0|11736|0|2006|0|8130|1600|0|0|0|0|0.003244|0.000187|0.002648|0.000153|-0.007893|-0.000456|0.002687|0.000155|-0.004|-0.000231|17.324556|0.017657|0.003244|0.000187|0.183727|11336|0.007461|3.158963|400|13|0||||||||6400|5336||||
T|MSCO|202609|SMMT|ROUND|20000|LNNNN|1|35000|2000|0|2000|0|0|0|0|0|0|2000|0|0|0.03|0.001715|0.03|0.001715|0.03|0.001715|0.02|0.001144|0.12|0.006861|17.49||||||||||||||||||||1|2000|1100|17217.877462
T|MSCO|202609|SMMT|ROUND|20000|LYNNN|2|95094|5800|0|5800|0|0|0|5800|0|0|0|0|0|-0.005262|-0.000321|0.004393|0.000268|0.003014|0.000184|-0.076297|-0.004652|-0.076297|-0.004652|16.400517|0.01|-0.005262|-0.000321|-0.526203|5800|0.007631|1.448103|0||0||||||||5800|0||||
T|MSCO|202609|SMMT|ROUND|20000|MXXNN|14|500384.07|29589|0|29589|0|6430|0|21159|2000|0|0|0|0|0.004191|0.000248|0.006598|0.00039|-0.004279|-0.000253|-0.089682|-0.005303|-0.093736|-0.005543|16.912002|0.032096|0.002839|0.000168|0.08845|29589|0.014629|2.413093|0||0||||||||14230|15359||||
T|MSCO|202609|SMMT|ROUND|20000|MXXNY|4|161750|10000|0|10000|0|0|0|0|0|5000|3000|2000|0|-0.0041|-0.000253|-0.0321|-0.001982|0.0269|0.001661|0.0219|0.001352|-0.0021|-0.00013|16.196|0.042|0.0139|0.000858|0.330952|8000|0.017563|9765.98452|2000|59897.826152|0||||||||10000|0||||
T|MSCO|202609|SMMT|ROUND|200000|LNYNN|1|288696|15690|0|15690|0|0|0|0|15690|0|0|0|0|0.01|0.000544|0.12|0.006524|0.32|0.017396|0.47|0.02555|0.9|0.048926|18.395|0.07|0.01|0.000544|0.142857|15690|0.03|288.098533|0||0||||||||400|15290|1|323|322|288.098533
T|MSCO|202609|SMMT|ROUND|200000|LYNNN|1|404243.97|22371|0|22371|0|0|0|300|22071|0|0|0|0|0.071191|0.003943|0.061191|0.003389|0.061191|0.003389|0.361191|0.020005|2.351191|0.130224|18.055|0.03|0.091191|0.005051|3.039689|10617|0.000165|10.636997|801|12.002497|10953|0.06265|19.809641||||||700|10718||||
T|MSCO|202609|SMMT|ROUND|5000|LNNNN|1|5100|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000588|0.01|0.000588|0.03|0.001764|0.05|0.002939|0.07|0.004115|17.01||||||||||||||||||||1|300|10|86813.256044
T|MSCO|202609|SMMT|ROUND|5000|MXXNN|16|119083.9|7126|0|7126|0|600|0|5786|740|0|0|0|0|0.000382|0.000023|-0.002079|-0.000124|-0.002053|-0.000123|0.003621|0.000217|-0.017246|-0.001032|16.710519|0.018918|0.00134|0.00008|0.070858|6686|0.009367|2.370625|440|15.352273|0||||||||6570|556||||
T|MSCO|202609|SMMT|ROUND|50000|LNNNN|1|108000|6000|0|6000|0|0|0|0|0|0|0|6000|0|0.12|0.006672|0.12|0.006672|0.02|0.001112|0.06|0.003336|-0.2|-0.01112|17.985||||||||||||||||||||1|24|0|109332.4817
T|MSCO|202609|SMMT|ROUND|50000|MXXNN|21|1819592.44|104479|0|104479|0|17360|0|75984|11135|0|0|0|0|0.000726|0.000042|-0.005687|-0.000326|-0.012574|-0.000722|-0.024966|-0.001433|-0.00036|-0.000021|17.420349|0.017155|0.01828|0.001049|1.06553|59723|0.006693|2.968454|20251|5.315046|24505|0.018708|2.776862||||||17000|62974||||
T|MSCO|202609|SMMU|ODD|0|MXXNN|146|16124.34|324|0|0|324|57|0|241|26|0|0|0|0|0.005487|0.00011|0.005209|0.000105|0.005271|0.000106|0.004376|0.000088|0.004623|0.000093|49.764753|0.02037|0.005425|0.000109|0.266333|297|0.008152|3.047138|27|3.703704|0||||||||324|0||||
T|MSCO|202609|SMMU|ODD|1000|MXXNN|121|301540.91|6049|0|0|6049|933|0|4290|826|0|0|0|0|0.003667|0.000074|0.003829|0.000077|0.003776|0.000076|0.003365|0.000068|0.00335|0.000067|49.847186|0.019173|0.003621|0.000073|0.18886|5608|0.008388|3.094864|441|16.353741|0||||||||6049|0||||
T|MSCO|202609|SMMU|ODD|250|MXXNN|95|49714.54|998|0|0|998|158|0|753|87|0|0|0|0|0.0054|0.000108|0.005249|0.000105|0.004859|0.000098|0.004548|0.000091|0.004919|0.000099|49.814379|0.018036|0.005219|0.000105|0.289378|945|0.006768|3.05291|53|4.90566|0||||||||998|0||||
T|MSCO|202609|SMMU|ROUND|1000|MXXNN|1|4987|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|100|0.005|9|0||0||||||||100|0||||
T|MSCO|202609|SMMU|ROUND|10000|MXXNN|54|776669.86|15598|0|0|15598|1414|0|12124|2060|0|0|0|0|0.00222|0.000045|0.00268|0.000054|0.002759|0.000055|0.004096|0.000082|0.004667|0.000094|49.787657|0.019141|0.003419|0.000069|0.178599|14124|0.008682|2.918224|1474|18.971506|0||||||||15434|164||||
T|MSCO|202609|SMMU|ROUND|20000|LNNNN|1|28300.5|570|0|0|570|0|0|0|0|0|0|0|570|-0.007368|-0.000148|-0.007368|-0.000148|-0.007368|-0.000148|-0.007368|-0.000148|-0.007368|-0.000148|49.66||||||||||||||||||||1|570|570|661934.084499
T|MSCO|202609|SMMU|ROUND|20000|LNYNN|1|29928|600|0|0|600|0|0|0|0|0|0|0|600|-0.00225|-0.000045|-0.00225|-0.000045|0.005|0.0001|0.01415|0.000284|0.010267|0.000206|49.88|0.02|0|0|0|600|0.01|457120.788333|0||0||||||||600|0|1|545|545|457120.788333
T|MSCO|202609|SMMU|ROUND|20000|MXXNN|54|1787775.54|35930|0|300|35630|4953|0|27075|3902|0|0|0|0|-0.00028|-0.000006|0.000662|0.000013|0.001297|0.000026|-0.000297|-0.000006|-0.000388|-0.000008|49.757404|0.020392|0.000426|0.000009|0.020889|34415|0.010422|2.817405|1515|15.09571|0||||||||32963|2967||||
T|MSCO|202609|SMMU|ROUND|200000|LNNNN|1|374100|7500|1185|0|6315|0|0|0|0|0|0|0|6315|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.89||||||||||||||||||||1|7500|6783|16029029.427237
T|MSCO|202609|SMMU|ROUND|200000|LYNNN|3|4058452.89|81368|0|0|81368|0|0|29787|51581|0|0|0|0|0.052228|0.001047|0.062035|0.001244|0.062035|0.001244|0.059075|0.001185|0.072035|0.001445|49.866424|0.044853|0.093541|0.001876|2.085506|350|0.017286|6.714286|7800|7.166923|73218|0.027136|34.040591||||||5300|2850||||
T|MSCO|202609|SMMU|ROUND|200000|MXXNN|8|2578422.56|51687|0|0|51687|6674|0|25188|19825|0|0|0|0|0.006667|0.000134|0.006667|0.000134|0.005782|0.000116|0.006999|0.00014|0.000671|0.000013|49.880102|0.02453|0.009322|0.000187|0.380041|41026|0.011023|4.291449|8687|16.995626|1974|0.03|23||||||20700|29013||||
T|MSCO|202609|SMMU|ROUND|5000|MXXNN|59|437458.53|8784|0|100|8684|1399|0|6021|1364|0|0|0|0|0.0039|0.000078|0.003965|0.00008|0.004124|0.000083|0.004484|0.00009|0.001622|0.000033|49.802123|0.020772|0.004044|0.000081|0.194678|7648|0.009606|2.843488|1136|16.047535|0||||||||8781|3||||
T|MSCO|202609|SMMU|ROUND|50000|MXXNN|36|3735153.85|75196|0|0|75196|5003|0|60523|9670|0|0|0|0|0.005358|0.000108|0.006295|0.000127|0.005147|0.000104|0.004866|0.000098|0.002895|0.000058|49.671005|0.022299|0.005435|0.000109|0.243728|69257|0.009155|3.342016|5939|8.412191|0||||||||50076|25120||||
T|MSCO|202609|SMMV|ODD|0|MXXNN|2|139.62|3|0|0|3|0|0|3|0|0|0|0|0|0.018733|0.000402|0.018733|0.000402|0.0154|0.000331|0.018733|0.000402|0.0554|0.00119|46.553333|0.026667|0.018733|0.000402|0.7025|3|0.003967|1|0||0||||||||3|0||||
T|MSCO|202609|SMMV|ODD|1000|MXXNN|1|2820.03|61|0|0|61|0|0|61|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000212|0.0398|0.000861|46.245|0.03|-0.0002|-0.000004|-0.006667|61|0.0151|1|0||0||||||||61|0||||
T|MSCO|202609|SMOG|ODD|0|MXXNN|2|269.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000519|134.885|0.45|0|0|0|2|0.225|3|0||0||||||||2|0||||
T|MSCO|202609|SMOG|ODD|250|MXXNN|1|273.22|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000367|136.36|0.5|0|0|0|2|0.25|1|0||0||||||||2|0||||
T|MSCO|202609|SMOG|ROUND|10000|MXXNN|1|15155.8|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|138.015|0.47|0|0|0|110|0.235|5|0||0||||||||110|0||||
T|MSCO|202609|SMOT|ODD|0|MXXNN|13|1249.91|32|0|0|32|2|0|29|1|0|0|0|0|-0.000244|-0.000006|0.000069|0.000002|0.000069|0.000002|0.001944|0.00005|0.016319|0.000418|39.06|0.03125|0.000069|0.000002|0.0022|31|0.016094|2.451613|1|20|0||||||||32|0||||
T|MSCO|202609|SMOT|ODD|1000|MXXNN|7|15421.33|398|0|0|398|0|0|311|87|0|0|0|0|0.013965|0.000361|0.012985|0.000335|0.016754|0.000433|0.019945|0.000515|0.024593|0.000635|38.727852|0.043442|0.013965|0.000361|0.321457|398|0.014739|4.623116|0||0||||||||398|0||||
T|MSCO|202609|SMOT|ODD|250|MXXNN|4|1676.2|43|0|0|43|0|0|43|0|0|0|0|0|0.0074|0.00019|0.0074|0.00019|0.00926|0.000238|0.0074|0.00019|0.019028|0.000488|38.971744|0.025814|0.0074|0.00019|0.286667|43|0.009207|2.395349|0||0||||||||43|0||||
T|MSCO|202609|SMOT|ROUND|1000|MXXNN|1|4980.36|132|0|0|132|0|0|132|0|0|0|0|0|0.0364|0.000964|0.0364|0.000964|0.0364|0.000964|0.0564|0.001494|0.0664|0.001759|37.75|0.04|0.0364|0.000964|0.91|132|0.0018|1|0||0||||||||132|0||||
T|MSCO|202609|SMOT|ROUND|10000|MXXNN|3|35292.3|900|0|0|900|0|0|900|0|0|0|0|0|0.006673|0.00017|0.006673|0.00017|0.00234|0.00006|-0.001993|-0.000051|-0.012327|-0.000314|39.2045|0.033|0.006673|0.00017|0.202222|900|0.013163|3.933333|0||0||||||||670|230||||
T|MSCO|202609|SMOT|ROUND|20000|MXXNN|6|132282.58|3390|0|0|3390|0|0|2290|1100|0|0|0|0|-0.000351|-0.000009|0.002894|0.000074|-0.000195|-0.000005|-0.001242|-0.000032|-0.021077|-0.00054|39.011656|0.032487|0.002894|0.000074|0.089077|2840|0.017662|3.933099|550|13|0||||||||2701|689||||
T|MSCO|202609|SMOT|ROUND|5000|MXXNN|2|19087.88|498|0|0|498|260|0|238|0|0|0|0|0|0.010129|0.000264|0.010129|0.000264|0.00057|0.000015|0.010129|0.000264|0.029687|0.000774|38.331024|0.024779|0.010129|0.000264|0.408752|498|0.007325|0.955823|0||0||||||||498|0||||
T|MSCO|202609|SMOT|ROUND|50000|MXXNN|2|177360.2|4575|0|0|4575|0|0|2080|2495|0|0|0|0|0.032055|0.000826|0.032055|0.000826|0.032055|0.000826|0.021148|0.000545|0.032055|0.000826|38.78453|0.034546|0.032055|0.000826|0.92789|4575|0.001246|5.908197|0||0||||||||2000|2575||||
T|MSCO|202609|SMP|ODD|0|MXXNN|52|4318.98|114|0|114|0|4|0|100|10|0|0|0|0|0.04836|0.001279|0.04836|0.001279|0.051693|0.001367|0.069149|0.001829|0.066167|0.00175|37.811316|0.214386|0.04836|0.001279|0.225573|113|0.083748|3.371681|1|5|0||||||||114|0||||
T|MSCO|202609|SMP|ODD|1000|MXXNN|9|16244.72|426|0|426|0|0|0|426|0|0|0|0|0|0.083317|0.002197|0.083317|0.002197|0.084139|0.002218|0.087496|0.002307|0.068646|0.00181|37.930399|0.405493|0.083317|0.002197|0.205472|426|0.161088|1.535211|0||0||||||||426|0||||
T|MSCO|202609|SMP|ODD|250|MXXNN|10|4547.68|119|0|119|0|7|0|112|0|0|0|0|0|0.019304|0.000507|0.019304|0.000507|0.032077|0.000842|0.030229|0.000794|0.076195|0.002001|38.087731|0.356639|0.020145|0.000529|0.056484|119|0.168247|1.243697|0||0||||||||119|0||||
T|MSCO|202609|SMP|ROUND|1000|MXXNN|1|4003.94|107|0|107|0|0|0|107|0|0|0|0|0|0.2|0.00533|0.2|0.00533|0.2|0.00533|0.2|0.00533|0.14|0.003731|37.52|0.2|0.2|0.00533|1|0|||107|5|0||||||||100|7||||
T|MSCO|202609|SMP|ROUND|10000|MXXNN|4|53785.44|1402|0|1402|0|0|0|1402|0|0|0|0|0|0|0|0|0|-0.001919|-0.00005|-0.02174|-0.000568|-0.003795|-0.000099|38.305014|0.116705|0|0|0|1402|0.058352|3.475036|0||0||||||||1205|197||||
T|MSCO|202609|SMP|ROUND|20000|LNNNN|1|24901|673|0|673|0|0|0|0|0|0|0|0|673|-0.808544|-0.021677|-0.799881|-0.021445|-0.799881|-0.021445|-0.54|-0.014477|-0.54|-0.014477|37.3||||||||||||||||||||1|673|673|309891.897411
T|MSCO|202609|SMP|ROUND|20000|MXXNN|1|20148.1|538|0|538|0|0|0|538|0|0|0|0|0|0.1698|0.004549|0.1698|0.004549|0.1698|0.004549|0.1698|0.004549|0.1298|0.003477|37.33|0.24|0.1698|0.004549|0.7075|538|0.0351|1|0||0||||||||300|238||||
T|MSCO|202609|SMP|ROUND|5000|MXXNN|2|13554.25|345|0|345|0|0|0|345|0|0|0|0|0|0.074884|0.001906|0.074884|0.001906|0.074884|0.001906|0.076913|0.001958|0.077493|0.001973|39.286522|0.136812|0.051696|0.001316|0.37786|345|0.042558|1.57971|0||0||||||||245|100||||
T|MSCO|202609|SMP|ROUND|50000|LNYNN|1|72192|1920|0|1920|0|1400|0|76|0|0|0|444|0|-0.252063|-0.006705|-0.23125|-0.006151|-0.233563|-0.006213|0.222313|0.005913|0.23|0.006118|37.595|0.75|0.01|0.000266|0.013333|1920|0.37|10661.820833|0||0||||||||500|1420|1|1476|1476|10661.820833
T|MSCO|202609|SMPL|ODD|0|MXXNN|113|6347.68|626|0|626|0|62|0|551|13|0|0|0|0|0.00568|0.00056|0.005616|0.000554|0.006064|0.000598|0.006623|0.000653|0.015121|0.001492|10.13758|0.015927|0.0056|0.000552|0.351635|602|0.005369|1.920266|24|4.583333|0||||||||626|0||||
T|MSCO|202609|SMPL|ODD|250|MXXNN|30|16563.53|1653|0|1653|0|211|0|1196|246|0|0|0|0|0.003543|0.000354|0.003543|0.000354|0.004704|0.00047|0.013597|0.001357|0.02641|0.002636|10.018805|0.012045|0.004366|0.000436|0.362451|1467|0.004326|2.225631|186|14.645161|0||||||||1653|0||||
T|MSCO|202609|SMPL|ROUND|1000|MXXNN|16|39111|3776|0|3776|0|464|0|3183|129|0|0|0|0|0.004159|0.000402|0.004159|0.000402|0.009318|0.0009|0.009866|0.000953|-0.002816|-0.000272|10.35703|0.012052|0.004159|0.000402|0.345102|3776|0.003947|1.949417|0||0||||||||3582|194||||
T|MSCO|202609|SMPL|ROUND|10000|MXXNN|1|16837.38|1494|0|1494|0|0|0|0|1494|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004442|11.255|0.03|0|0|0|1494|0.015|12|0||0||||||||1494|0||||
T|MSCO|202609|SMPL|ROUND|5000|MXXNN|1|8101.89|811|0|811|0|0|0|811|0|0|0|0|0|0.0088|0.00088|0.0088|0.00088|0.0088|0.00088|0.0288|0.002881|0.0288|0.002881|9.995|0.01|0.0088|0.00088|0.88|811|0.0006|1|0||0||||||||811|0||||
T|MSCO|202609|SMR|ODD|0|LNNNN|1|9.01|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.09|-0.009983|-0.01|-0.001109|9.015||||||||||||||||||||1|1|1|60217.715384
T|MSCO|202609|SMR|ODD|0|MXXNN|60|6012.13|681|0|72|609|133|0|546|2|0|0|0|0|0.00269|0.000305|0.001868|0.000212|0.007007|0.000794|0.015524|0.001758|0.025803|0.002922|8.829949|0.01|0.00269|0.000305|0.268987|610|0.00408|1.47377|71|2.408451|0||||||||681|0||||
T|MSCO|202609|SMR|ODD|250|LYNNN|1|258.39|29|0|0|29|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002246|8.905|0.01|0|0|0|29|0.005|0|0||0||||||||29|0||||
T|MSCO|202609|SMR|ODD|250|MXXNN|74|38796.07|4256|0|261|3995|703|0|3528|25|0|0|0|0|0.003741|0.00041|0.003229|0.000354|0.00424|0.000465|0.006246|0.000685|0.024879|0.002729|9.116015|0.01|0.003741|0.00041|0.374145|3820|0.003486|1.804712|436|3.694954|0||||||||4256|0||||
T|MSCO|202609|SMR|ROUND|1000|MXXNN|119|297401.85|33382|0|2763|30619|6847|0|22924|3611|0|0|0|0|0.001937|0.000217|0.001558|0.000175|0.00207|0.000232|-0.001248|-0.00014|0.003694|0.000415|8.910392|0.01|0.001937|0.000217|0.193734|29180|0.004612|3.297875|4202|6.009757|0||||||||33082|300||||
T|MSCO|202609|SMR|ROUND|10000|MXXNN|30|454950.22|50624|0|8010|42614|12474|0|30350|7800|0|0|0|0|0.000501|0.000056|0.001101|0.000123|0.00183|0.000204|-0.004701|-0.000523|0.007732|0.00086|8.987427|0.01|0.001291|0.000144|0.129148|47432|0.004647|3.083741|3192|17.337093|0||||||||49124|1500||||
T|MSCO|202609|SMR|ROUND|10000|MXXNY|1|17400|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|-0.07|-0.008037|-0.07|-0.008037|-0.39|-0.044776|8.71|0.02|0|0|0|2000|0.01|3008.300041|0||0||||||||2000|0||||
T|MSCO|202609|SMR|ROUND|20000|LNNNN|3|92576|9412|0|0|9412|3456|2500|0|3456|0|0|0|0|0.024688|0.002511|0.004688|0.000477|0.019375|0.00197|0.030391|0.003091|-0.03|-0.003051|9.83361||||||||||||||||||||3|10|0|243.324327
T|MSCO|202609|SMR|ROUND|20000|MXXNN|21|711450.97|76870|0|4500|72370|3920|0|69059|3891|0|0|0|0|0.002827|0.000305|0.001266|0.000137|0.001408|0.000152|-0.011075|-0.001196|-0.038641|-0.004174|9.256483|0.011157|0.004128|0.000446|0.370003|60575|0.00446|3.530202|16295|2.839214|0||||||||71229|5641||||
T|MSCO|202609|SMR|ROUND|250|LNNNN|2|1675|200|0|0|200|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001193|-0.01|-0.001193|-0.01|-0.001193|0.02|0.002386|8.3825||||||||||||||||||||2|100|100|3413.476831
T|MSCO|202609|SMR|ROUND|250|LYNNN|1|881|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002271|0.04|0.004543|8.805|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202609|SMR|ROUND|250|MXXNN|46|40644.43|4760|0|397|4363|897|0|3763|100|0|0|0|0|0.0011|0.000129|0.00068|0.00008|-0.002871|-0.000336|-0.004539|-0.000532|-0.006413|-0.000751|8.537252|0.01|0.0011|0.000129|0.109992|4437|0.004774|2.270678|323|1.371517|0||||||||4760|0||||
T|MSCO|202609|SMR|ROUND|250|MXXNY|1|925|100|0|0|100|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002163|0|0|0.02|0.002163|0.16|0.017307|9.245|0.01|0|0|0|100|0.005|0.94681|0||0||||||||100|0||||
T|MSCO|202609|SMR|ROUND|5000|LNNNN|1|5010|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000999|-0.03|-0.002997|0.01|0.000999|0|0|-0.19|-0.018981|10.01||||||||||||||||||||1|150|0|42.998281
T|MSCO|202609|SMR|ROUND|5000|LYNNN|2|14318|1500|0|0|1500|0|0|800|700|0|0|0|0|0.004387|0.00046|0.004387|0.00046|0.036387|0.003814|-0.015613|-0.001637|-0.048947|-0.00513|9.540333|0.01|0.004387|0.00046|0.438667|1500|0.002807|9.933333|0||0||||||||1500|0||||
T|MSCO|202609|SMR|ROUND|5000|MXXNN|50|368274.96|39566|0|5100|34466|7063|0|28069|4434|0|0|0|0|0.003104|0.000333|0.004718|0.000507|0.003953|0.000425|-0.00263|-0.000282|-0.00629|-0.000676|9.308575|0.01|0.003104|0.000333|0.310356|32191|0.004238|3.594856|7375|3.665898|0||||||||39266|300||||
T|MSCO|202609|SMR|ROUND|50000|MXXNN|13|1074256.53|112741|0|50541|62200|41929|0|58712|12100|0|0|0|0|0.002622|0.000275|0.002622|0.000275|0.00337|0.000354|-0.006303|-0.000662|-0.019911|-0.00209|9.526766|0.01|0.002622|0.000275|0.262229|106741|0.003896|2.329114|6000|2|0||||||||109024|3717||||
T|MSCO|202609|SMRF|ROUND|20000|LYNNN|1|41220|1800|0|0|1800|0|0|78|1722|0|0|0|0|0.063078|0.002759|0.063078|0.002759|0.063078|0.002759|0.063078|0.002759|0.073078|0.003196|22.865|0.07|0.063078|0.002759|0.901111|178|0.035|11.741573|1622|48|0||||||||1800|0||||
T|MSCO|202609|SMRF|ROUND|50000|LYNNN|1|97635.94|4258|0|0|4258|0|0|0|4258|0|0|0|0|0.06|0.00262|0.06|0.00262|0.06|0.00262|0.06|0.00262|0.05|0.002183|22.9|0.06|0.06|0.00262|1|0|||4258|15.436355|0||||||||4258|0||||
T|MSCO|202609|SMRI|ODD|250|MXXNN|1|572.64|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.00021|-0.02|-0.000419|0.06|0.001258|47.705|0.03|0|0|0|12|0.015|1|0||0||||||||12|0||||
T|MSCO|202609|SMRT|ROUND|1000|MXXNN|1|3207.96|2814|0|0|2814|0|0|2814|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|2814|0.005|2|0||0||||||||2814|0||||
T|MSCO|202609|SMTC|ODD|0|LNNNN|1|178.4|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000056|0.05|0.00028|-0.19|-0.001064|-0.94|-0.005262|-1.49|-0.008341|178.64||||||||||||||||||||1|0|0|1498337.944122
T|MSCO|202609|SMTC|ODD|0|MXXNN|631|103166.73|631|0|0|631|48|0|537|46|0|0|0|0|0.070612|0.000432|0.069281|0.000424|0.078996|0.000483|0.100945|0.000617|0.085589|0.000523|163.574778|0.365055|0.072863|0.000445|0.199594|617|0.149411|3.233387|14|6.214286|0||||||||631|0||||
T|MSCO|202609|SMTC|ODD|1000|LNNNN|1|1050|6|0|0|6|0|0|0|0|6|0|0|0|0.61|0.00349|0.15|0.000858|1.19|0.006807|-0.59|-0.003375|-1.5|-0.008581|174.81||||||||||||||||||||1|0|0|1934.467317
T|MSCO|202609|SMTC|ODD|1000|LYNNN|1|4643.4|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000129|-0.83|-0.00537|0.11|0.000712|154.575|0.41|0|0|0|30|0.205|6|0||0||||||||30|0||||
T|MSCO|202609|SMTC|ODD|1000|MXXNN|406|936178.76|5775|0|155|5620|798|0|4502|475|0|0|0|0|0.057675|0.000356|0.053993|0.000333|0.056244|0.000347|0.060177|0.000371|0.037983|0.000234|162.050078|0.326677|0.057991|0.000358|0.177519|5671|0.136807|2.804091|104|4.230769|0||||||||5775|0||||
T|MSCO|202609|SMTC|ODD|10000|LNNNN|1|12712.5|75|0|0|75|0|0|0|0|75|0|0|0|-0.01|-0.000059|-0.01|-0.000059|0.32|0.001887|0.16|0.000944|-0.81|-0.004777|169.58||||||||||||||||||||1|70|45|1577.013572
T|MSCO|202609|SMTC|ODD|10000|MXXNN|44|542576.99|3354|0|277|3077|765|0|2402|187|0|0|0|0|0.03671|0.000227|0.03326|0.000206|0.082181|0.000508|0.03213|0.000199|-0.167819|-0.001038|161.712533|0.382585|0.036701|0.000227|0.095928|3294|0.176092|2.671524|60|3|0||||||||3354|0||||
T|MSCO|202609|SMTC|ODD|250|MXXNN|476|258746.52|1611|0|5|1606|156|0|1330|125|0|0|0|0|0.051941|0.000323|0.049259|0.000307|0.079098|0.000493|0.053461|0.000333|0.003859|0.000024|160.571068|0.29707|0.053585|0.000334|0.18038|1571|0.124913|3.044558|36|6.861111|4|0.0278|1||||||1611|0||||
T|MSCO|202609|SMTC|ODD|5000|LNNNN|2|15147.5|100|0|0|100|0|0|0|0|50|0|50|0|0.005|0.000033|0.005|0.000033|0.03|0.000198|0.145|0.000957|0.395|0.002607|151.4925||||||||||||||||||||2|12|12|81544.446161
T|MSCO|202609|SMTC|ODD|5000|MXXNN|94|677219.03|4148|0|140|4008|370|0|3293|485|0|0|0|0|0.069823|0.000428|0.050679|0.000311|-0.02409|-0.000148|-0.064099|-0.000393|-0.163808|-0.001004|163.188476|0.299947|0.069129|0.000424|0.230469|4092|0.116989|3.979472|56|5|0||||||||4148|0||||
T|MSCO|202609|SMTC|ROUND|10000|LNNNN|3|54277.5|350|0|0|350|0|0|0|0|100|0|250|0|0.257857|0.001662|0.255|0.001644|0.067143|0.000433|0.037143|0.000239|0.465|0.002997|155.151429||||||||||||||||||||3|250|125|99044.176238
T|MSCO|202609|SMTC|ROUND|10000|MXXNN|19|340468.6|2132|0|0|2132|236|0|1796|100|0|0|0|0|-0.020489|-0.000128|-0.019082|-0.00012|-0.244518|-0.001532|-0.423125|-0.00265|-1.102975|-0.006909|159.649224|0.422997|0.004722|0.00003|0.011164|2132|0.209137|2.7697|0||0||||||||2110|22||||
T|MSCO|202609|SMTC|ROUND|20000|LNNNN|7|183973.75|1050|0|0|1050|0|0|200|125|300|125|125|175|-0.014286|-0.000082|-0.032381|-0.000185|0.847381|0.004841|0.22881|0.001307|-0.95881|-0.005477|175.060357||||||||||||||||||||7|308|99|192173.68556
T|MSCO|202609|SMTC|ROUND|20000|LYNNN|1|36476|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.01|0.000055|-0.03|-0.000164|0.03|0.000164|0.19|0.001041|182.49|0.22|0|0|0|200|0.11|2|0||0||||||||200|0||||
T|MSCO|202609|SMTC|ROUND|20000|MXXNN|65|2050383.19|12639|0|895|11744|1793|0|9691|1155|0|0|0|0|0.036426|0.000225|0.034066|0.00021|0.017497|0.000108|0.026398|0.000163|0.070019|0.000432|162.130565|0.300508|0.043276|0.000267|0.144008|12221|0.133015|3.037067|418|15.205742|0||||||||10588|2051||||
T|MSCO|202609|SMTC|ROUND|200000|LNNNN|1|684500|3700|2569|0|1131|0|0|0|0|1131|0|0|0|-0.34|-0.001839|-0.34|-0.001839|-0.24|-0.001298|-0.46|-0.002488|-0.44|-0.00238|184.88||||||||||||||||||||1|3632|3630|1188.436827
T|MSCO|202609|SMTC|ROUND|200000|MXXNN|6|2711211.5|16096|0|0|16096|0|0|14796|1300|0|0|0|0|0.003511|0.000021|0.005562|0.000033|0.270005|0.001603|-0.299389|-0.001777|-0.479115|-0.002844|168.451239|0.354369|0.012234|0.000073|0.034524|15616|0.176326|3.650679|480|26.8875|0||||||||2600|13496||||
T|MSCO|202609|SMTC|ROUND|50000|MXXNN|38|4088008.37|24630|0|1400|23230|2571|0|20295|1764|0|0|0|0|0.036822|0.000222|0.014632|0.000088|0.097598|0.000589|-0.008383|-0.000051|0.059282|0.000357|165.824661|0.525956|0.057689|0.000348|0.109684|23920|0.241083|3.22153|710|8.943662|0||||||||8285|16345||||
T|MSCO|202609|SMTH|ROUND|1000|MXXNN|1|3537.8|140|0|0|140|0|0|0|140|0|0|0|0|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|25.275|0.01|0.0098|0.000388|0.98|140|0.0001|15|0||0||||||||140|0||||
T|MSCO|202609|SMTH|ROUND|20000|MXXNN|1|23811.84|954|0|0|954|0|0|954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|954|0.005|2|0||0||||||||954|0||||
T|MSCO|202609|SMWB|ROUND|1000|MXXNN|1|1520|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.009192|7.615|0.03|0|0|0|200|0.015|25|0||0||||||||200|0||||
T|MSCO|202609|SMWB|ROUND|10000|MXXNN|1|10028.46|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.014765|0.001642|0.024765|0.002753|0.024765|0.002753|0.024765|0.002753|0.024765|0.002753|8.995|0.05|0.064765|0.0072|1.295306|100|0.01|14|700|25.688571|318|0.0291|37||||||400|400||||
T|MSCO|202609|SMWB|ROUND|5000|MXXNN|2|14413.08|1738|0|0|1738|0|0|1738|0|0|0|0|0|0|0|0|0|0.006674|0.000798|0.020023|0.002394|0.03|0.003587|8.363003|0.153487|0|0|0|1738|0.076743|6.672037|0||0||||||||778|960||||
T|MSCO|202609|SMX|ODD|0|MXXNN|1|242.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001042|0.01|0.001042|9.6|0.2|0|0|0|25|0.1|1|0||0||||||||25|0||||
T|MSCO|202609|SMX|ODD|250|MXXNN|2|726.65|71|0|0|71|0|0|71|0|0|0|0|0|0.12169|0.01146|0.12169|0.01146|0.163944|0.015439|0.170986|0.016103|-1.545352|-0.145534|10.618521|0.768028|0.12169|0.01146|0.158445|71|0.323169|2.887324|0||0||||||||71|0||||
T|MSCO|202609|SMXT|ODD|0|MXXNN|1|11.65|5|0|0|5|0|0|5|0|0|0|0|0|0.101|0.042171|0.101|0.042171|0.101|0.042171|0.101|0.042171|0.101|0.042171|2.395|0.13|0.101|0.042171|0.776923|5|0.0145|1|0||0||||||||5|0||||
T|MSCO|202609|SMXT|ROUND|1000|MXXNN|1|4052.02|1442|0|0|1442|0|0|1442|0|0|0|0|0|0.0766|0.02683|0.0766|0.02683|0.0766|0.02683|0.0766|0.02683|0.0766|0.02683|2.855|0.09|0.0766|0.02683|0.851111|1442|0.0067|2|0||0||||||||200|1242||||
T|MSCO|202609|SMXT|ROUND|10000|LYNNN|1|11700|5000|0|0|5000|0|0|0|1316|0|0|0|3684|0.0263|0.011097|-0.01054|-0.004447|-0.01054|-0.004447|0.0263|0.011097|-0.045284|-0.019107|2.37|0.06|0.074724|0.031529|1.2454|3|0.01|10|1313|19.594059|3684|0.01|3525573||||||100|1216||||
T|MSCO|202609|SN|ODD|0|MXXNN|558|96196.01|558|0|0|558|25|0|450|83|0|0|0|0|0.07378|0.000428|0.074963|0.000435|0.083422|0.000484|0.117741|0.000683|0.041629|0.000241|172.458781|0.374695|0.074353|0.000431|0.198437|545|0.153753|4.926606|13|4.384615|0||||||||558|0||||
T|MSCO|202609|SN|ODD|1000|MXXNN|371|801285.21|4640|0|40|4600|166|0|3734|740|0|0|0|0|0.055872|0.000324|0.057578|0.000333|0.0711|0.000412|0.040716|0.000236|0.040163|0.000233|172.662412|0.316961|0.063449|0.000367|0.20018|4555|0.129121|5.08584|85|4.611765|0||||||||4640|0||||
T|MSCO|202609|SN|ODD|10000|MXXNN|22|310846.9|1785|0|67|1718|67|0|1540|178|0|0|0|0|0.095192|0.000547|0.090027|0.000517|0.115691|0.000665|0.043937|0.000252|0.004072|0.000023|174.049924|0.37242|0.100951|0.00058|0.271069|1785|0.135734|4.529972|0||0||||||||1785|0||||
T|MSCO|202609|SN|ODD|250|LYNNN|1|362.9|2|0|0|2|0|0|2|0|0|0|0|0|0.19|0.001046|0.19|0.001046|0.19|0.001046|0.03|0.000165|-0.01|-0.000055|181.675|0.45|0.19|0.001046|0.422222|2|0.13|1|0||0||||||||2|0||||
T|MSCO|202609|SN|ODD|250|MXXNN|426|222779.66|1294|0|2|1292|25|0|1030|239|0|0|0|0|0.06639|0.000386|0.065207|0.000379|0.070285|0.000408|0.064272|0.000373|0.030169|0.000175|172.15777|0.292867|0.067982|0.000395|0.232124|1263|0.115298|5.836105|30|4.6|1|0.12|38||||||1294|0||||
T|MSCO|202609|SN|ODD|5000|MXXNN|53|376298.83|2178|0|0|2178|33|0|1896|249|0|0|0|0|0.04917|0.000285|0.08811|0.00051|0.107706|0.000624|0.046962|0.000272|0.011195|0.000065|172.732323|0.331754|0.056966|0.00033|0.171713|2178|0.137394|3.859504|0||0||||||||2178|0||||
T|MSCO|202609|SN|ROUND|10000|MXXNN|9|163081.47|950|0|100|850|214|0|631|105|0|0|0|0|0.157852|0.00092|0.161262|0.000939|0.106409|0.00062|0.055641|0.000324|-0.080612|-0.00047|171.664653|0.334|0.157852|0.00092|0.47261|840|0.099608|4.122619|110|5|0||||||||927|23||||
T|MSCO|202609|SN|ROUND|20000|MXXNN|35|1085541.11|6274|0|0|6274|151|0|5194|929|0|0|0|0|0.113554|0.000657|0.091364|0.000529|0.172904|0.001|0.138443|0.000801|-0.11843|-0.000685|172.873924|0.47446|0.161777|0.000936|0.340972|5976|0.164137|5.518909|298|5|0||||||||4605|1669||||
T|MSCO|202609|SN|ROUND|200000|MXXNN|8|7157879.83|41545|0|0|41545|0|0|13352|28193|0|0|0|0|0.394821|0.002289|0.438175|0.00254|0.334387|0.001938|0.583777|0.003384|1.799396|0.010431|172.505561|0.602231|0.609175|0.003531|1.011531|21272|0.095103|8.428545|7715|28.717045|12558|0.172581|30.473005||||||1900|27221||||
T|MSCO|202609|SN|ROUND|50000|LYNNN|1|83065|500|0|0|500|0|0|500|0|0|0|0|0|0.0896|0.000539|0.0896|0.000539|0.1696|0.001021|-0.5904|-0.003553|-0.1704|-0.001025|166.175|0.09|0.0896|0.000539|0.995556|500|0.0002|3|0||0||||||||200|300||||
T|MSCO|202609|SN|ROUND|50000|MXXNN|19|1791303.74|10392|0|900|9492|600|0|7204|2588|0|0|0|0|0.074623|0.000433|0.080624|0.000468|0.034995|0.000203|-0.192681|-0.001118|0.024897|0.000144|172.329986|0.348119|0.079655|0.000462|0.228817|9720|0.143512|4.497737|672|11.720238|0||||||||3300|7092||||
T|MSCO|202609|SNA|ODD|1000|MXXNN|315|724392.97|1931|0|1931|0|148|0|1634|149|0|0|0|0|0.116475|0.000311|0.113657|0.000303|0.099007|0.000264|0.076796|0.000205|0.096775|0.000258|375.110689|0.514386|0.116806|0.000311|0.227078|1897|0.202353|3.019504|34|5.235294|0||||||||1931|0||||
T|MSCO|202609|SNA|ODD|10000|MXXNN|27|331140.39|884|0|884|0|33|0|785|66|0|0|0|0|0.086637|0.000231|0.081806|0.000218|0.036297|0.000097|-0.090015|-0.00024|0.087926|0.000235|374.582947|0.485011|0.10296|0.000275|0.212284|854|0.197736|3.476581|30|5|0||||||||884|0||||
T|MSCO|202609|SNA|ODD|10000|MXXNY|1|11025|30|0|30|0|0|0|0|0|0|0|0|30|0|0|-0.01|-0.000027|0|0|0.9|0.002432|-0.37|-0.001|370.06|5.12|2.47|0.006675|0.482422|30|1.325|483895.726621|0||0||||||||30|0||||
T|MSCO|202609|SNA|ODD|250|MXXNN|519|240697.1|643|0|643|0|88|0|502|53|0|0|0|0|0.090026|0.00024|0.091255|0.000244|0.09858|0.000263|0.073774|0.000197|0.054661|0.000146|374.398087|0.522395|0.09026|0.000241|0.172781|631|0.220177|2.957211|12|6.916667|0||||||||643|0||||
T|MSCO|202609|SNA|ODD|5000|MXXNN|72|518049.7|1381|0|1381|0|197|0|1157|27|0|0|0|0|0.059634|0.000159|0.062436|0.000166|0.065485|0.000175|0.098519|0.000263|0.209641|0.000559|375.069674|0.56908|0.061966|0.000165|0.108887|1367|0.256154|1.952451|14|2|0||||||||1381|0||||
T|MSCO|202609|SNA|ROUND|10000|MXXNN|17|295283.08|789|0|789|0|91|0|558|140|0|0|0|0|0.256858|0.000686|0.249279|0.000666|0.254716|0.00068|0.306427|0.000818|0.272967|0.000729|374.546191|0.72597|0.256858|0.000686|0.353814|741|0.24975|4.441296|48|6|0||||||||766|23||||
T|MSCO|202609|SNA|ROUND|20000|MXXNN|15|458124.12|1218|0|1218|0|148|0|781|289|0|0|0|0|0.143013|0.00038|0.117964|0.000314|0.070862|0.000188|-0.219861|-0.000585|-0.684261|-0.00182|376.021314|0.584253|0.143013|0.00038|0.244779|1218|0.22062|4.99179|0||0||||||||967|251||||
T|MSCO|202609|SNA|ROUND|200000|MXXNN|6|3875984.85|10376|0|10376|0|0|0|9676|700|0|0|0|0|0.04314|0.000115|0.05882|0.000157|0.087151|0.000233|0.166|0.000444|0.70271|0.00188|373.710526|0.395514|0.050561|0.000135|0.127836|9644|0.185568|2.693488|732|5|0||||||||360|10016||||
T|MSCO|202609|SNA|ROUND|50000|MXXNN|6|574994.42|1542|0|1542|0|0|0|1542|0|0|0|0|0|0.280975|0.000754|0.27912|0.000749|0.074275|0.000199|-0.047923|-0.000129|-0.21612|-0.00058|372.784407|0.638463|0.280975|0.000754|0.44008|1542|0.178744|1.368353|0||0||||||||573|969||||
T|MSCO|202609|SNAL|ODD|0|MXXNN|1|51.4|20|0|0|20|0|0|20|0|0|0|0|0|0.0448|0.017165|0.0448|0.017165|0.0448|0.017165|0.0448|0.017165|0.0448|0.017165|2.61|0.08|0.0448|0.017165|0.56|20|0.0176|1|0||0||||||||20|0||||
T|MSCO|202609|SNAP|ODD|0|LNNNN|8|44.03|8|5|0|3|0|0|0|0|0|1|1|1|0.01|0.001793|0.016667|0.002989|0.03|0.00538|0.036667|0.006575|0.036667|0.006575|5.576667||||||||||||||||||||3|6|4|455449.322677
T|MSCO|202609|SNAP|ODD|0|MXXNN|28|1314.5|238|0|14|224|79|0|159|0|0|0|0|0|0.000666|0.00012|-0.000007|-0.000001|-0.001183|-0.000214|0.001422|0.000257|-0.001687|-0.000305|5.526681|0.01|0.000666|0.00012|0.066555|238|0.004667|2.243697|0||0||||||||238|0||||
T|MSCO|202609|SNAP|ODD|0|MXXNY|3|58.4|10|0|0|10|0|0|0|2|4|4|0|0|0.00456|0.00078|0.00456|0.00078|0.00456|0.00078|0.00856|0.001464|-0.01944|-0.003326|5.845|0.01|0.00456|0.00078|0.456|10|0.00272|7963.6|0||0||||||||10|0||||
T|MSCO|202609|SNAP|ODD|250|LYNNN|1|519.87|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003581|0.04|0.007162|0.02|0.003581|5.585|0.01|0|0|0|93|0.005|0|0||0||||||||93|0||||
T|MSCO|202609|SNAP|ODD|250|MXXNN|21|7857.25|1405|0|397|1008|283|0|1122|0|0|0|0|0|0.001799|0.000321|0.001799|0.000321|0.005386|0.000963|-0.001319|-0.000236|0.000034|0.000006|5.594893|0.01|0.001799|0.000321|0.179872|1330|0.004332|1.698496|75|6|0||||||||1405|0||||
T|MSCO|202609|SNAP|ROUND|1000|LNNNN|2|4525|750|0|0|750|0|250|0|0|0|0|500|0|0.016667|0.002765|0.03|0.004978|-0.003333|-0.000553|-0.03|-0.004978|-0.103333|-0.017146|6.026667||||||||||||||||||||2|500|500|130308.795737
T|MSCO|202609|SNAP|ROUND|1000|MXXNN|47|118876.33|21376|0|2650|18726|5649|0|14295|1432|0|0|0|0|0.001939|0.000349|0.001939|0.000349|-0.000014|-0.000003|0.000789|0.000142|-0.001186|-0.000213|5.561024|0.01|0.001939|0.000349|0.193938|21014|0.0041|2.170125|362|5|0||||||||21376|0||||
T|MSCO|202609|SNAP|ROUND|10000|MXXNN|88|1271204.61|234453|0|57680|176773|53324|0|167629|13500|0|0|0|0|0.003074|0.000567|0.003074|0.000567|0.00135|0.000249|-0.000807|-0.000149|-0.002873|-0.00053|5.418564|0.01|0.00333|0.000615|0.332989|173713|0.004501|2.620909|60740|2.411936|0||||||||234453|0||||
T|MSCO|202609|SNAP|ROUND|20000|MXXNN|132|4328648.89|792361|0|143652|648709|141285|0|556171|94905|0|0|0|0|0.003111|0.00057|0.002695|0.000494|0.001925|0.000353|0.001207|0.000221|-0.000813|-0.000149|5.459101|0.01|0.003636|0.000666|0.363616|561449|0.004622|3.350479|222285|3.836188|8627|0.008529|20.979483||||||766616|20145||||
T|MSCO|202609|SNAP|ROUND|200000|MXXNN|1|215843.07|38751|0|0|38751|38751|0|0|0|0|0|0|0|0.0096|0.001722|0.0096|0.001722|0.0096|0.001722|0.0096|0.001722|0.0296|0.005309|5.575|0.01|0.0096|0.001722|0.96|38751|0.0002|0|0||0||||||||38751|0||||
T|MSCO|202609|SNAP|ROUND|250|MXXNN|31|19350.01|3520|0|344|3176|673|0|2747|100|0|0|0|0|0.000115|0.000021|0.000223|0.000041|-0.002214|-0.000402|-0.000032|-0.000006|-0.002549|-0.000463|5.501594|0.01|0.000115|0.000021|0.01154|3520|0.004942|2.451705|0||0||||||||3520|0||||
T|MSCO|202609|SNAP|ROUND|5000|LNNNN|2|11287.5|2150|0|0|2150|0|1150|0|0|0|0|0|1000|-0.01|-0.001903|-0.01|-0.001903|-0.020698|-0.003939|-0.01|-0.001903|-0.052791|-0.010046|5.255||||||||||||||||||||2|1064|0|380116.313561
T|MSCO|202609|SNAP|ROUND|5000|MXXNN|64|440903.51|80981|0|24550|56431|25500|0|50481|5000|0|0|0|0|0.000467|0.000086|0.000467|0.000086|-0.000402|-0.000074|-0.001485|-0.000273|-0.010198|-0.001874|5.441816|0.01|0.000467|0.000086|0.046686|80981|0.004767|2.335128|0||0||||||||80981|0||||
T|MSCO|202609|SNAP|ROUND|5000|MXXNY|1|5770|1000|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.02|0.003463|-0.02|-0.003463|0.02|0.003463|5.775|0.01|0|0|0|1000|0.005|1183.387197|0||0||||||||1000|0||||
T|MSCO|202609|SNAP|ROUND|50000|MXXNN|98|10531830.4|1905280|0|461338|1443942|392238|0|1041970|471072|0|0|0|0|0.005437|0.000983|0.006156|0.001113|0.006618|0.001197|0.003758|0.00068|0.00394|0.000713|5.52971|0.01|0.006644|0.001202|0.664443|1032520|0.003673|4.282571|794546|5.540077|78214|0.007622|17.744291||||||1635880|211456||||
T|MSCO|202609|SND|ODD|0|MXXNN|3|15.57|3|0|0|3|0|0|2|1|0|0|0|0|0.004333|0.000833|0.004333|0.000833|0.004333|0.000833|0.004333|0.000833|0.031|0.005962|5.2|0.02|0.004333|0.000833|0.216667|3|0.007833|5.666667|0||0||||||||3|0||||
T|MSCO|202609|SND|ODD|250|MXXNN|2|637.99|121|0|0|121|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.004132|-0.000786|-0.017603|-0.003349|5.255579|0.034132|0|0|0|121|0.017066|1.586777|0||0||||||||121|0||||
T|MSCO|202609|SND|ROUND|1000|LNNNN|1|3498.66|682|0|0|682|0|0|0|89|0|0|400|193|-0.0289|-0.005623|-0.03456|-0.006724|-0.0289|-0.005623|-0.032815|-0.006384|-0.01129|-0.002197|5.14||||||||||||||||||||1|682|589|239584.343676
T|MSCO|202609|SND|ROUND|1000|MXXNN|1|2138.64|402|0|402|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.013121|5.335|0.03|0|0|0|402|0.015|0|0||0||||||||400|2||||
T|MSCO|202609|SND|ROUND|10000|MXXNN|1|12999.36|2462|0|900|1562|900|0|1562|0|0|0|0|0|0.03629|0.006828|0.03629|0.006828|0.06629|0.012472|0.06629|0.012472|0.06629|0.012472|5.315|0.07|0.03629|0.006828|0.518431|2462|0.016855|1.268887|0||0||||||||600|1862||||
T|MSCO|202609|SND|ROUND|5000|MXXNN|1|5290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02674|0.005041|0.02674|0.005041|0.02674|0.005041|0.02674|0.005041|0.01674|0.003156|5.305|0.03|0.02674|0.005041|0.891333|1000|0.00163|11.9|0||0||||||||300|700||||
T|MSCO|202609|SNDA|ODD|0|MXXNN|2|77.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.005|-0.000129|0.105|0.002715|38.6725|0.065|0|0|0|2|0.0325|2|0||0||||||||2|0||||
T|MSCO|202609|SNDA|ODD|1000|MXXNN|2|4962.88|129|0|129|0|0|0|129|0|0|0|0|0|0.028217|0.000734|0.028217|0.000734|0.028217|0.000734|0.034186|0.00089|0.095814|0.002493|38.427984|0.087907|0.028217|0.000734|0.320988|77|0.05|1|52|2|0||||||||129|0||||
T|MSCO|202609|SNDA|ODD|250|MXXNN|2|967.79|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0484|-0.001252|-0.1176|-0.003041|38.6704|0.0824|0|0|0|25|0.0412|1.44|0||0||||||||25|0||||
T|MSCO|202609|SNDA|ROUND|1000|MXXNN|1|4854|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.245|0.41|0|0|0|120|0.205|1|0||0||||||||120|0||||
T|MSCO|202609|SNDA|ROUND|10000|MXXNN|4|59998.2|1548|0|1548|0|0|0|835|713|0|0|0|0|-0.024141|-0.000622|-0.019535|-0.000503|-0.019535|-0.000503|-0.083941|-0.002163|-0.04312|-0.001111|38.79885|0.080646|0.042209|0.001088|0.52339|936|0.038216|1.980769|369|34.449864|243|0.024774|25.897119||||||1235|170||||
T|MSCO|202609|SNDA|ROUND|20000|MXXNN|1|35355.53|889|0|889|0|0|0|889|0|0|0|0|0|0.0828|0.002079|0.0828|0.002079|0.0828|0.002079|-0.0872|-0.002189|-0.0972|-0.00244|39.83|0.12|0.0828|0.002079|0.69|889|0.0186|1|0||0||||||||500|389||||
T|MSCO|202609|SNDA|ROUND|5000|MXXNN|1|6729.58|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002515|39.765|0.11|0|0|0|169|0.055|5|0||0||||||||169|0||||
T|MSCO|202609|SNDK|ODD|1000|LNNNN|21|50167.8|29|2|0|27|2|2|4|6|6|1|4|2|-0.091481|-0.000053|0.067407|0.000039|0.256667|0.000148|2.116296|0.001221|16.117778|0.009299|1733.215556||||||||||||||||||||20|18|8|36853.499693
T|MSCO|202609|SNDK|ODD|1000|LNYNN|3|5061.99|3|0|2|1|2|0|1|0|0|0|0|0|0.143333|0.000085|0.143333|0.000085|0.34|0.000202|-1.29|-0.000765|5.153333|0.003054|1687.155|0.99|0.143333|0.000085|0.144781|3|0.423333|2|0||0||||||||3|0|3|0|0|2
T|MSCO|202609|SNDK|ODD|1000|LYNNN|2|3332.2|2|0|0|2|0|0|1|1|0|0|0|0|0.685|0.000411|1.39|0.000835|2.435|0.001462|7.78|0.004671|4.935|0.002963|1665.595|1.01|0.685|0.000411|0.678218|2|0.1625|9.5|0||0||||||||2|0||||
T|MSCO|202609|SNDK|ODD|1000|MXXNN|5498|11167206.83|6673|0|73|6600|866|0|5399|408|0|0|0|0|0.189855|0.000113|0.188618|0.000113|0.14511|0.000087|-0.105368|-0.000063|-0.312056|-0.000186|1673.523495|1.135883|0.19541|0.000117|0.172033|6491|0.48361|2.869049|178|7.196629|4|0.305|11.75||||||6673|0||||
T|MSCO|202609|SNDK|ODD|1000|MXXNY|6|20477.2|12|0|0|12|0|2|2|8|0|0|0|0|-0.038333|-0.000022|0.158333|0.000093|-1.87|-0.001096|0.09|0.000053|10.986667|0.006437|1706.828333|0.79|0.675|0.000395|0.85443|6|0.198333|4.459927|2|34.760023|4|0.125|104.019675||||||12|0||||
T|MSCO|202609|SNDK|ODD|10000|LNNNN|25|426422.2|249|0|0|248|0|69|50|79|30|10|10|0|-0.797863|-0.000466|-0.96004|-0.000561|0.564556|0.00033|0.410726|0.00024|-2.487944|-0.001453|1712.567379||||||||||||||||||||25|96|52|2630.955202
T|MSCO|202609|SNDK|ODD|10000|LNYNN|1|10440|6|0|0|6|0|0|0|6|0|0|0|0|0.25|0.000144|-0.84|-0.000483|0.07|0.00004|5.68|0.003265|2.11|0.001213|1739.9|1.2|0.2|0.000115|0.166667|6|0.5|154|0||0||||||||6|0|1|6|0|154
T|MSCO|202609|SNDK|ODD|10000|LYNNN|2|33569.1|20|0|10|10|0|0|20|0|0|0|0|0|-0.02|-0.000012|0.395|0.000235|0.06|0.000036|-2.675|-0.001594|0.9|0.000536|1678.265|1.02|0.2|0.000119|0.196078|20|0.41|1|0||0||||||||20|0||||
T|MSCO|202609|SNDK|ODD|10000|LYNNY|1|14240|8|0|0|8|0|0|0|8|0|0|0|0|1.33|0.000747|3.4|0.001909|7.21|0.004049|-1.06|-0.000595|3.79|0.002128|1780.795|1.59|1.57|0.000882|0.987421|8|0.01|115.004626|0||0||||||||8|0||||
T|MSCO|202609|SNDK|ODD|10000|MXXNN|621|9040462.07|5395|0|342|5043|745|0|4176|464|0|0|0|0|0.215768|0.000129|0.243089|0.000145|0.322676|0.000193|0.272234|0.000162|0.7553|0.000451|1675.412298|1.104347|0.22279|0.000133|0.201739|5274|0.451326|3.470231|95|8.336842|16|0.418638|8.875||||||5385|0||||
T|MSCO|202609|SNDK|ODD|10000|MXXNY|3|48150|27|0|0|27|0|0|17|10|0|0|0|0|0.611963|0.000343|-1.082852|-0.000607|-2.259889|-0.001267|-3.192481|-0.00179|-2.001741|-0.001123|1783.140185|0.858148|1.33937|0.000751|1.560768|10|0.0001|2.489598|0||17|0.382206|9.791368||||||27|0||||
T|MSCO|202609|SNDK|ODD|20000|LNNNN|15|567855.7|341|0|0|341|30|20|18|117|81|25|30|20|-0.037507|-0.000023|-0.081584|-0.000049|0.218739|0.000131|-4.32217|-0.002595|-8.028592|-0.004821|1665.303959||||||||||||||||||||15|233|199|73896.699591
T|MSCO|202609|SNDK|ODD|20000|LNYNN|2|65487|40|0|0|40|20|0|20|0|0|0|0|0|0.43|0.000263|-0.87|-0.000531|-5.69|-0.003476|-2.03|-0.00124|-4.13|-0.002523|1637.0525|0.995|0.465|0.000284|0.467337|40|0.265|0.5|0||0||||||||40|0|2|0|0|0.5
T|MSCO|202609|SNDK|ODD|20000|LYNNN|4|172971.78|106|0|47|59|47|0|59|0|0|0|0|0|0.057264|0.000035|-0.481038|-0.000295|0.429434|0.000263|2.739811|0.001679|7.304811|0.004476|1632.125943|1.346604|0|0|0|106|0.673302|0.839623|0||0||||||||106|0||||
T|MSCO|202609|SNDK|ODD|20000|MXXNN|446|14545439.01|8639|0|779|7860|1354|0|6703|582|0|0|0|0|0.193173|0.000115|0.249983|0.000148|0.468286|0.000278|0.556731|0.000331|0.247618|0.000147|1683.581081|1.074887|0.203733|0.000121|0.189539|8427|0.447476|2.865907|161|9.447205|51|0.15549|18.254902||||||8639|0||||
T|MSCO|202609|SNDK|ODD|5000|LNNNN|11|89614.62|52|0|0|50|3|8|10|15|10|4|0|0|-0.0924|-0.000054|-0.1404|-0.000081|0.2048|0.000119|1.9594|0.001136|3.3366|0.001935|1724.3531||||||||||||||||||||11|35|30|3083.120234
T|MSCO|202609|SNDK|ODD|5000|LNYNN|1|5155.2|3|0|0|3|0|0|3|0|0|0|0|0|0.9|0.000524|0.72|0.000419|-3.02|-0.001757|-1.19|-0.000692|-2.08|-0.00121|1718.85|1.5|0.9|0.000524|0.6|3|0.3|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202609|SNDK|ODD|5000|LYNNN|2|13773.3|8|0|8|0|8|0|0|0|0|0|0|0|0|0|-1.84375|-0.001072|-4.52375|-0.002629|-5.49|-0.003191|-16.22875|-0.009432|1720.580625|2.16375|0|0|0|8|1.081875|0|0||0||||||||8|0||||
T|MSCO|202609|SNDK|ODD|5000|LYNNY|1|9100|5|0|0|5|0|0|0|5|0|0|0|0|-0.48|-0.000264|-0.52|-0.000286|-1.11|-0.00061|-1.19|-0.000654|0.13|0.000071|1820.215|0.43|0.23|0.000126|0.534884|5|0.1|28.255359|0||0||||||||5|0||||
T|MSCO|202609|SNDK|ODD|5000|MXXNN|854|5989514.11|3530|0|146|3384|569|0|2749|212|0|0|0|0|0.192249|0.000113|0.203614|0.00012|0.010648|0.000006|-0.019816|-0.000012|0.012849|0.000008|1696.675363|1.076255|0.192787|0.000114|0.179128|3422|0.455833|2.591759|102|7.460784|6|0.09|35.333333||||||3530|0||||
T|MSCO|202609|SNDK|ODD|50000|LNNNN|5|279822|156|0|0|156|0|0|0|96|60|0|0|0|-0.063077|-0.000035|-0.725769|-0.000405|5.188077|0.002893|6.904231|0.003851|20.921154|0.011668|1793.064615||||||||||||||||||||5|63|61|1749.852005
T|MSCO|202609|SNDK|ODD|50000|LYNNN|1|56577|30|0|0|30|0|0|30|0|0|0|0|0|0|0|1.92|0.001018|-0.52|-0.000276|1.17|0.00062|11.25|0.005964|1886.305|0.81|0|0|0|30|0.405|8|0||0||||||||30|0||||
T|MSCO|202609|SNDK|ODD|50000|MXXNN|91|5149747.37|2987|0|309|2678|375|0|2424|188|0|0|0|0|0.210665|0.000122|0.226032|0.000131|0.166973|0.000097|0.654947|0.00038|0.719303|0.000417|1724.001711|1.128878|0.207264|0.00012|0.183602|2922|0.471058|2.452772|65|7.461538|0||||||||2987|0||||
T|MSCO|202609|SNDK|ROUND|200000|LNNNN|242|127882192|75583|5146|200|61590|2536|5572|4190|12763|18321|6587|9529|2292|-0.2903|-0.000172|-0.200596|-0.000119|0.238756|0.000141|-0.273818|-0.000162|0.634542|0.000376|1687.909729||||||||||||||||||||225|46439|40471|64595.269082
T|MSCO|202609|SNDK|ROUND|200000|LNYNN|31|14619785|8615|0|3831|4784|5957|0|1438|750|20|300|150|0|0.340354|0.000201|0.086981|0.000051|0.832037|0.00049|1.148619|0.000677|4.407998|0.002597|1697.353282|1.651764|0.455305|0.000268|0.275647|8615|0.59823|2784.374811|0||0||||||||2540|6075|31|506|480|2784.374811
T|MSCO|202609|SNDK|ROUND|200000|LYNNN|47|30441513.8|18155|0|7793|10362|6400|0|7741|2589|1425|0|0|0|0.158287|0.000094|-0.018257|-0.000011|-2.366336|-0.001411|-2.607924|-0.001555|-6.505328|-0.003879|1677.24388|1.168807|0.444517|0.000265|0.380317|14866|0.545104|1.784744|147|14|3142|0.486558|2457.433164||||||4295|10758||||
T|MSCO|202609|SNDK|ROUND|200000|LYNNY|5|51619078.98|30290|0|0|30290|0|0|2188|28102|0|0|0|0|0.262759|0.000154|-0.102759|-0.00006|-0.638363|-0.000374|5.174343|0.003036|12.354226|0.007248|1704.584882|0.844971|4.102763|0.002407|4.855506|2365|0.056089|6.431781|30|19.059688|27895|1.773504|187.222139||||||280|2275||||
T|MSCO|202609|SNDK|ROUND|200000|MXXNN|1047|479858019.13|285201|0|37311|247890|44753|0|206020|34428|0|0|0|0|0.226552|0.000135|0.212963|0.000127|-0.209311|-0.000124|0.488412|0.00029|0.658427|0.000391|1682.273532|1.311961|0.255938|0.000152|0.195081|275881|0.549625|3.924721|6068|16.270765|3252|0.32038|18.904059||||||91717|190449||||
T|MSCO|202609|SNDK|ROUND|200000|MXXNY|3|1101100|650|0|5|645|150|0|0|500|0|0|0|0|0.126865|0.000075|0.044403|0.000026|-0.597905|-0.000353|2.002095|0.001182|3.829788|0.00226|1694.396538|0.793077|0.38748|0.000229|0.488578|460|0.352609|176.268275|0||190|0.1599|34.087833||||||550|100||||
T|MSCO|202609|SNDK|ROUND|50000|LNNNN|62|8502857.5|5022|216|0|4782|200|244|200|1471|1329|533|805|0|-0.304191|-0.000179|0.259333|0.000153|0.599985|0.000354|1.112846|0.000656|3.266999|0.001927|1695.374342||||||||||||||||||||60|2403|1269|13538.673061
T|MSCO|202609|SNDK|ROUND|50000|LNYNN|10|1144250|675|0|230|445|280|0|70|75|100|50|100|0|0.032963|0.000019|0.164444|0.000097|2.639259|0.001557|3.335926|0.001968|1.328148|0.000783|1695.413889|1.323333|0.155185|0.000092|0.117268|675|0.584074|11420.881481|0||0||||||||545|130|10|92|0|11420.881481
T|MSCO|202609|SNDK|ROUND|50000|LYNNN|13|1555773.8|953|0|226|727|51|0|802|100|0|0|0|0|0.414247|0.000254|0.422673|0.000259|1.323995|0.000811|5.039588|0.003087|14.974499|0.009172|1632.6768|1.304953|0.384341|0.000235|0.294525|888|0.493999|2.828829|65|7|0||||||||800|153||||
T|MSCO|202609|SNDK|ROUND|50000|LYNNY|2|179348|101|0|0|101|0|0|51|50|0|0|0|0|1.251879|0.000705|0.65485|0.000369|-1.762774|-0.000992|-1.020596|-0.000575|-3.376339|-0.001901|1776.326485|1.207426|1.207325|0.00068|0.999916|51|0.0001|3.662113|50|177.172259|0||||||||101|0||||
T|MSCO|202609|SNDK|ROUND|50000|MXXNN|610|81626605.75|48673|0|4759|43914|7190|0|35951|5532|0|0|0|0|0.260641|0.000155|0.205191|0.000122|-0.034104|-0.00002|0.137811|0.000082|-0.27416|-0.000164|1676.77688|1.247619|0.268658|0.00016|0.215336|47395|0.503091|3.386307|1066|15.9803|212|0.092028|30.363208||||||35537|12963||||
T|MSCO|202609|SNDK|ROUND|50000|MXXNY|3|473910|270|0|0|270|0|0|100|170|0|0|0|0|0.481115|0.000274|0.751485|0.000428|2.579263|0.001469|3.52593|0.002008|1.965559|0.00112|1755.52963|0.614815|0.203337|0.000116|0.330729|270|0.205739|97.630667|0||0||||||||270|0||||
T|MSCO|202609|SNDL|ODD|0|LNNNN|1|13.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|1.385||||||||||||||||||||1|10|10|6577902.516835
T|MSCO|202609|SNDL|ODD|0|MXXNN|2|14.94|11|0|0|11|0|0|10|1|0|0|0|0|0.0038|0.002788|0.0038|0.002788|0.0038|0.002788|0.0038|0.002788|0.0038|0.002788|1.363182|0.01|0.0038|0.002788|0.38|11|0.0031|3.363636|0||0||||||||11|0||||
T|MSCO|202609|SNDL|ROUND|1000|MXXNN|1|1807|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.0084|0.006022|0.0084|0.006022|0.0084|0.006022|0.0084|0.006022|0.0084|0.006022|1.395|0.01|0.0084|0.006022|0.84|1300|0.0008|1|0||0||||||||1300|0||||
T|MSCO|202609|SNDL|ROUND|20000|MXXNN|1|25449.2|18178|0|0|18178|0|0|600|17578|0|0|0|0|-0.010715|-0.007681|-0.010715|-0.007681|-0.010715|-0.007681|-0.010715|-0.007681|-0.010715|-0.007681|1.395|0.01|0.009285|0.006656|0.928533|18078|0.000359|11.638456|100|12|0||||||||18178|0||||
T|MSCO|202609|SNDL|ROUND|250|MXXNN|1|345|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202609|SNDL|ROUND|5000|MXXNN|3|18052.8|13060|0|0|13060|0|0|4060|9000|0|0|0|0|0.003752|0.002704|0.003752|0.002704|0.003752|0.002704|0.003752|0.002704|0.003752|0.002704|1.387297|0.01|0.003752|0.002704|0.375191|13060|0.003124|11.865237|0||0||||||||13060|0||||
T|MSCO|202609|SNDR|ODD|0|MXXNN|186|17008.27|514|0|514|0|63|0|414|37|0|0|0|0|0.0101|0.000305|0.009769|0.000295|0.010353|0.000313|0.0044|0.000133|0.004361|0.000132|33.079086|0.061634|0.010411|0.000315|0.16892|500|0.026329|2.888|14|4|0||||||||514|0||||
T|MSCO|202609|SNDR|ODD|1000|MXXNN|35|57438.58|1730|0|1730|0|165|0|1374|191|0|0|0|0|0.022251|0.00067|0.016771|0.000505|0.017829|0.000537|0.021846|0.000658|0.038002|0.001145|33.19539|0.07315|0.022251|0.00067|0.304175|1595|0.027604|3.771787|135|5.459259|0||||||||1730|0||||
T|MSCO|202609|SNDR|ODD|250|MXXNN|69|38424.26|1164|0|1164|0|190|0|916|58|0|0|0|0|0.018787|0.000569|0.019234|0.000583|0.021201|0.000642|0.005669|0.000172|-0.026599|-0.000806|33.000034|0.070447|0.01938|0.000587|0.275102|1149|0.025867|2.617058|15|2|0||||||||1164|0||||
T|MSCO|202609|SNDR|ROUND|1000|MXXNN|13|55426.55|1677|0|1677|0|211|0|1337|129|0|0|0|0|-0.014859|-0.00045|-0.016917|-0.000513|-0.012212|-0.00037|-0.025676|-0.000778|-0.031073|-0.000942|33.003309|0.143017|-0.005945|-0.00018|-0.041565|1535|0.081371|3.28013|142|6|0||||||||1609|68||||
T|MSCO|202609|SNDR|ROUND|10000|MXXNN|3|43119.01|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0.033866|0.000996|0.047425|0.001395|0.090677|0.002668|33.992807|0.081661|0|0|0|1270|0.040831|1.759843|0||0||||||||705|565||||
T|MSCO|202609|SNDR|ROUND|5000|MXXNN|15|107517.17|3259|0|3259|0|0|0|2804|455|0|0|0|0|0.031354|0.000949|0.031354|0.000949|0.029359|0.000889|0.013468|0.000408|-0.041794|-0.001265|33.031732|0.106299|0.034171|0.001034|0.321458|3012|0.039022|3.25996|247|6.744939|0||||||||2544|715||||
T|MSCO|202609|SNDR|ROUND|50000|LNNNN|1|66980.55|1911|0|1911|0|0|0|0|150|1761|0|0|0|-0.165699|-0.004749|-0.011601|-0.000333|0.07|0.002006|0.03|0.00086|0.03|0.00086|34.89||||||||||||||||||||1|450|250|2038.408649
T|MSCO|202609|SNDR|ROUND|50000|MXXNN|1|123164.58|3521|0|3521|0|0|0|3521|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.008857|35|0.04|0|0|0|3521|0.02|6|0||0||||||||500|3021||||
T|MSCO|202609|SNDU|ODD|0|MXXNN|1|27.63|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.11|-0.003975|0.07|0.002529|0.07|0.002529|27.675|0.09|0|0|0|1|0.045|6|0||0||||||||1|0||||
T|MSCO|202609|SNDX|ODD|0|MXXNN|36|2118.02|112|0|112|0|26|0|82|4|0|0|0|0|0.011261|0.000596|0.011261|0.000596|0.009118|0.000482|0.011618|0.000615|0.010546|0.000558|18.90125|0.049464|0.011261|0.000596|0.227653|109|0.019628|1.93578|3|12|0||||||||112|0||||
T|MSCO|202609|SNDX|ODD|1000|MXXNN|1|1957.46|97|0|97|0|0|0|97|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|-0.02|-0.00099|20.195|0.03|0.01|0.000495|0.333333|97|0.01|2|0||0||||||||97|0||||
T|MSCO|202609|SNDX|ODD|250|MXXNN|10|5439.52|280|0|280|0|26|0|230|24|0|0|0|0|0.033447|0.00172|0.033447|0.00172|0.035697|0.001835|0.038483|0.001979|0.040947|0.002105|19.45|0.070714|0.033447|0.00172|0.47299|280|0.018634|2.032143|0||0||||||||280|0||||
T|MSCO|202609|SNDX|ROUND|1000|MXXNN|5|11944.96|656|0|656|0|0|0|420|236|0|0|0|0|0.006624|0.000364|0.0051|0.00028|-0.000998|-0.000055|0.00882|0.000484|-0.011851|-0.00065|18.223811|0.030061|0.006624|0.000364|0.220365|556|0.013826|4.604317|100|19|0||||||||656|0||||
T|MSCO|202609|SNDX|ROUND|10000|LNNNN|1|18000|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.02|0.001112|0.02|0.001112|0.02|0.001112|0.02|0.001112|0.02|0.001112|17.98||||||||||||||||||||1|295|0|9977.787276
T|MSCO|202609|SNDX|ROUND|10000|MXXNN|6|103609.61|5781|0|5781|0|2000|0|3781|0|0|0|0|0|0.008021|0.000447|0.008021|0.000447|0.025319|0.001412|0.035698|0.001991|-0.005439|-0.000303|17.927923|0.035189|0.002832|0.000158|0.08047|5781|0.016179|1.691922|0||0||||||||4381|1400||||
T|MSCO|202609|SNDX|ROUND|20000|MXXNN|3|73981.34|3975|0|3975|0|1592|0|2383|0|0|0|0|0|0.051002|0.002741|0.051002|0.002741|0.044021|0.002366|0.026165|0.001406|0.06545|0.003517|18.608694|0.029957|0.010952|0.000589|0.36559|3975|0.009503|0.599497|0||0||||||||1100|2875||||
T|MSCO|202609|SNDX|ROUND|5000|MXXNN|4|30400.13|1642|0|1642|0|537|0|1105|0|0|0|0|0|0.006157|0.000332|0.006157|0.000332|-0.056711|-0.00306|-0.07363|-0.003973|-0.045853|-0.002474|18.533572|0.053587|0.006157|0.000332|0.114899|1642|0.023715|2.929354|0||0||||||||1405|237||||
T|MSCO|202609|SNDX|ROUND|50000|MXXNN|3|373583.32|21263|0|21263|0|3300|0|6117|11846|0|0|0|0|-0.002272|-0.000129|0.022682|0.00129|0.015323|0.000872|0.023248|0.001323|0.003248|0.000185|17.577001|0.025283|0.016457|0.000936|0.650893|10520|0.014216|4.165209|5172|25.731825|5571|0.01|12.618201||||||1400|14292||||
T|MSCO|202609|SNEX|ODD|0|LNNNN|4|464.9|7|0|7|0|0|0|0|2|0|0|2|3|-0.02|-0.0003|-0.037143|-0.000557|0.02|0.0003|0.134286|0.002015|0.112857|0.001693|66.645714||||||||||||||||||||4|4|2|1874905.462578
T|MSCO|202609|SNEX|ODD|0|MXXNN|514|53258.88|786|0|786|0|68|0|656|62|0|0|0|0|0.035999|0.000531|0.035478|0.000523|0.038607|0.00057|0.053544|0.00079|0.042081|0.000621|67.771749|0.222964|0.037666|0.000556|0.168932|764|0.095343|3.045812|20|5.4|2|0.01|57||||||786|0||||
T|MSCO|202609|SNEX|ODD|1000|MXXNN|278|600773.44|8900|0|8900|0|852|0|7268|780|0|0|0|0|0.0539|0.000799|0.048472|0.000718|0.050712|0.000751|0.049934|0.00074|0.042619|0.000632|67.48557|0.21951|0.053407|0.000791|0.2433|8444|0.087558|3.028778|438|6.543379|18|0.01|39||||||8900|0||||
T|MSCO|202609|SNEX|ODD|250|MXXNN|331|176544.74|2618|0|2618|0|306|0|2028|284|0|0|0|0|0.045018|0.000668|0.044594|0.000661|0.050775|0.000753|0.057092|0.000847|0.088655|0.001315|67.414635|0.209416|0.04639|0.000688|0.221519|2524|0.084549|3.290016|94|8.946809|0||||||||2618|0||||
T|MSCO|202609|SNEX|ODD|5000|MXXNN|24|139700.96|2064|0|2064|0|78|0|1826|160|0|0|0|0|0.032962|0.000487|0.032569|0.000481|0.022768|0.000336|-0.017935|-0.000265|-0.018894|-0.000279|67.675526|0.250954|0.032962|0.000487|0.131345|1969|0.114255|3.298629|95|3|0||||||||2064|0||||
T|MSCO|202609|SNEX|ROUND|10000|MXXNN|47|668959.41|9871|0|9871|0|1613|0|7561|697|0|0|0|0|0.03087|0.000456|0.02808|0.000415|0.031285|0.000462|0.048752|0.00072|0.097403|0.001439|67.686147|0.294938|0.036089|0.000533|0.122362|9871|0.129424|2.725864|0||0||||||||7593|2278||||
T|MSCO|202609|SNEX|ROUND|20000|MXXNN|23|658939.25|9706|0|9706|0|664|0|7606|1436|0|0|0|0|0.006375|0.000094|0.003165|0.000047|-0.02009|-0.000296|-0.015641|-0.000231|0.104345|0.001539|67.79861|0.279518|0.015287|0.000225|0.054691|9571|0.13402|7.043987|115|34.765217|20|0.0199|51||||||5377|4309||||
T|MSCO|202609|SNEX|ROUND|200000|MXXNN|6|3001358.77|43860|0|43860|0|0|0|12555|31305|0|0|0|0|0.060584|0.000884|0.05084|0.000742|0.039237|0.000573|-0.007268|-0.000106|-0.159496|-0.002328|68.505813|0.181212|0.151789|0.002216|0.837629|24215|0.056768|18.140161|3000|19|16645|0.043819|66.140222||||||2100|25232||||
T|MSCO|202609|SNEX|ROUND|5000|MXXNN|21|167623.76|2489|0|2489|0|105|0|2384|0|0|0|0|0|0.055619|0.000826|0.044807|0.000666|0.05089|0.000756|0.036354|0.00054|0.200219|0.002974|67.311898|0.265171|0.055619|0.000826|0.209748|2489|0.104776|1.623544|0||0||||||||2431|58||||
T|MSCO|202609|SNEX|ROUND|50000|MXXNN|13|1175472.17|17359|0|17359|0|2461|0|14155|743|0|0|0|0|0.032076|0.000474|0.032076|0.000474|0.038303|0.000567|0.014328|0.000212|0.058902|0.000871|67.602487|0.345653|0.02819|0.000417|0.081555|16359|0.168435|2.31475|1000|6|0||||||||3600|13759||||
T|MSCO|202609|SNFCA|ODD|0|MXXNN|1|88|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.86|0.12|0|0|0|10|0.06|3|0||0||||||||10|0||||
T|MSCO|202609|SNFCA|ROUND|1000|MXXNN|3|5408.88|609|0|0|609|174|0|123|312|0|0|0|0|-0.030284|-0.003399|0.010701|0.001201|0.018928|0.002124|0.000455|0.000051|-0.004668|-0.000524|8.909975|0.056798|0.031194|0.003501|0.549211|297|0.026717|0.828283|298|17.832215|14|0.0099|19||||||497|98||||
T|MSCO|202609|SNGX|ROUND|250|MXXNN|1|765.4|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0071|0.018377|0.0071|0.018377|0.0071|0.018377|0.0071|0.018377|0.0071|0.018377|0.38635|0.0073|0.0071|0.018377|0.972603|2000|0.0001|1|0||0||||||||100|1900||||
T|MSCO|202609|SNN|ODD|0|LNNNN|1|29.01|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000345|0.01|0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.03|-0.001034|29.015||||||||||||||||||||1|0|0|79462.570256
T|MSCO|202609|SNN|ODD|0|MXXNN|470|40623.84|1460|0|0|1460|183|0|1150|120|7|0|0|0|0.002454|0.000088|0.001872|0.000067|0.001235|0.000044|0.002619|0.000094|0.001502|0.000054|27.823877|0.010616|0.002495|0.00009|0.235045|1416|0.004187|47.969633|44|6.727273|0||||||||1460|0||||
T|MSCO|202609|SNN|ODD|1000|MXXNN|187|315571.1|11360|0|0|11360|1255|0|9279|826|0|0|0|0|0.00249|0.00009|0.001867|0.000067|0.002894|0.000104|0.005825|0.00021|0.009059|0.000326|27.777656|0.010194|0.002555|0.000092|0.250642|11086|0.003914|2.988093|274|2.554745|0||||||||11360|0||||
T|MSCO|202609|SNN|ODD|250|MXXNN|296|155277.87|5608|0|0|5608|646|0|4486|476|0|0|0|0|0.002389|0.000086|0.002147|0.000078|0.002361|0.000085|0.004557|0.000165|0.003097|0.000112|27.68739|0.010333|0.002434|0.000088|0.23552|5457|0.004059|2.784863|151|8.860927|0||||||||5608|0||||
T|MSCO|202609|SNN|ROUND|1000|MXXNN|84|309955.89|11168|0|0|11168|1577|0|9238|353|0|0|0|0|0.001674|0.00006|0.00179|0.000064|-0.003615|-0.00013|0.000358|0.000013|-0.002446|-0.000088|27.751872|0.01105|0.001561|0.000056|0.14129|11036|0.004801|1.895343|132|18|0||||||||11109|59||||
T|MSCO|202609|SNN|ROUND|10000|MXXNN|40|575995.99|20869|0|0|20869|1902|0|15637|3330|0|0|0|0|0.000669|0.000024|0.000933|0.000034|0.000594|0.000022|0.006992|0.000253|0.010615|0.000385|27.599009|0.010203|0.002333|0.000085|0.228703|19445|0.004468|3.152687|947|13.12566|477|0.01|19||||||19581|999||||
T|MSCO|202609|SNN|ROUND|20000|MXXNN|17|514604.62|18662|0|0|18662|2488|0|13207|2967|0|0|0|0|0.001884|0.000068|0.0028|0.000102|0.001659|0.00006|0.002482|0.00009|0.007352|0.000267|27.573253|0.01|0.003734|0.000135|0.373357|15129|0.003865|3.514046|3533|3.153128|0||||||||14526|4136||||
T|MSCO|202609|SNN|ROUND|5000|MXXNN|68|459419.15|16628|0|0|16628|1611|0|13370|1647|0|0|0|0|0.002197|0.00008|0.00254|0.000092|0.003898|0.000141|0.006217|0.000225|0.006802|0.000246|27.626604|0.010414|0.002438|0.000088|0.234107|15341|0.004322|3.121244|1287|6.003885|0||||||||16007|621||||
T|MSCO|202609|SNN|ROUND|50000|MXXNN|7|690340.54|24622|0|0|24622|0|0|16294|8328|0|0|0|0|-0.009047|-0.000323|-0.010751|-0.000383|-0.022814|-0.000814|-0.021266|-0.000758|-0.035693|-0.001273|28.040619|0.01|0.001075|0.000038|0.107453|19718|0.005573|7.171671|4904|1.570962|0||||||||7300|17322||||
T|MSCO|202609|SNOW|ODD|1000|LNNNN|8|18868.76|57|0|0|57|4|0|0|0|38|12|0|3|-0.285789|-0.000863|-0.263333|-0.000795|-0.452281|-0.001366|-1.773158|-0.005354|-3.87807|-0.011711|331.15386||||||||||||||||||||8|44|10|106530.499752
T|MSCO|202609|SNOW|ODD|1000|MXXNN|1263|2935717.65|8769|0|174|8595|1065|0|7077|627|0|0|0|0|0.079272|0.000237|0.075214|0.000225|0.07253|0.000217|0.062765|0.000187|0.057531|0.000172|334.789027|0.42784|0.079936|0.000239|0.186835|8637|0.176611|2.852958|132|5.734848|0||||||||8769|0||||
T|MSCO|202609|SNOW|ODD|1000|MXXNY|6|21765.5|60|0|0|60|0|20|20|10|10|0|0|0|0.6148|0.001695|0.0798|0.00022|1.651467|0.004552|2.0248|0.005581|-1.9052|-0.005251|362.8125|0.465|0.1098|0.000303|0.236129|40|0.3318|322.503981|0||20|0.1308|1.540332||||||60|0||||
T|MSCO|202609|SNOW|ODD|10000|LNNNN|3|55176.25|167|0|0|167|0|0|0|0|62|0|0|105|0.012156|0.000037|-0.066886|-0.000202|-0.635509|-0.001922|-2.288563|-0.006921|-4.078743|-0.012334|330.688114||||||||||||||||||||3|62|62|2639191.995018
T|MSCO|202609|SNOW|ODD|10000|LNYNN|1|14057.4|42|0|0|42|42|0|0|0|0|0|0|0|0.13|0.000388|0.13|0.000388|0.12|0.000358|0.68|0.002031|0.7|0.002091|334.765|0.43|0.13|0.000388|0.302326|42|0.15|0|0||0||||||||42|0|1|0|0|0
T|MSCO|202609|SNOW|ODD|10000|MXXNN|281|4036148.28|12023|0|685|11338|1033|0|10239|711|0|40|0|0|0.114024|0.00034|0.105643|0.000315|0.136725|0.000407|0.168804|0.000503|0.03869|0.000115|335.658085|0.435418|0.113604|0.000338|0.260907|11767|0.165632|2.727713|216|6.967593|40|0.36|14356||||||12023|0||||
T|MSCO|202609|SNOW|ODD|20000|LNNNN|2|49875|150|0|0|150|0|0|150|0|0|0|0|0|-0.28|-0.000842|0.15|0.000451|-0.09|-0.000271|1.28|0.003848|0.59|0.001774|332.67||||||||||||||||||||2|0|0|3.147047
T|MSCO|202609|SNOW|ODD|20000|MXXNN|121|3190298.06|9453|0|300|9153|1012|0|7575|866|0|0|0|0|0.100416|0.000298|0.129497|0.000384|0.103795|0.000308|0.269083|0.000797|0.463693|0.001374|337.441476|0.4393|0.103802|0.000308|0.236291|8996|0.17627|3.033682|457|4.295405|0||||||||9453|0||||
T|MSCO|202609|SNOW|ODD|250|LNNNN|11|4009.01|12|1|0|11|0|0|0|0|0|2|5|4|-0.111818|-0.000334|-0.084545|-0.000253|-0.038182|-0.000114|-0.059091|-0.000177|-1.247273|-0.00373|334.39||||||||||||||||||||10|10|3|1273240.507756
T|MSCO|202609|SNOW|ODD|250|LNYNN|4|2158.2|6|0|4|2|4|0|2|0|0|0|0|0|0.066667|0.000185|0.081667|0.000227|0.283333|0.000788|0.503333|0.001399|2.415|0.006713|359.729167|0.735|0.066667|0.000185|0.090703|6|0.334167|0.333333|0||0||||||||6|0|4|0|0|0.333333
T|MSCO|202609|SNOW|ODD|250|LYNNN|1|333.6|1|0|0|1|0|0|1|0|0|0|0|0|0.1822|0.000547|0.1822|0.000547|0.0022|0.000007|-0.1478|-0.000443|0.6522|0.001956|333.385|0.43|0.1822|0.000547|0.423721|1|0.1239|2|0||0||||||||1|0||||
T|MSCO|202609|SNOW|ODD|250|MXXNN|2873|1248910.51|3753|0|20|3733|387|0|3174|192|0|0|0|0|0.074657|0.000224|0.067852|0.000204|0.093853|0.000282|0.075755|0.000228|0.062462|0.000188|332.828682|0.461287|0.075537|0.000227|0.163752|3663|0.197614|2.784603|90|6.155556|0||||||||3753|0||||
T|MSCO|202609|SNOW|ODD|5000|LNNNN|3|19773.5|57|0|0|57|0|0|0|32|0|25|0|0|-0.081404|-0.000235|-0.131754|-0.00038|0.175614|0.000506|1.141404|0.00329|0.835439|0.002408|346.887018||||||||||||||||||||3|23|17|13338.870587
T|MSCO|202609|SNOW|ODD|5000|LYNNN|2|15930.8|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0.038889|0.00011|0.042222|0.000119|-0.331111|-0.000935|-2.53|-0.007147|353.996667|0.197778|0|0|0|45|0.098889|2.111111|0||0||||||||45|0||||
T|MSCO|202609|SNOW|ODD|5000|MXXNN|422|3008863.15|8961|0|370|8591|1054|0|7154|753|0|0|0|0|0.090437|0.000269|0.090983|0.000271|0.035865|0.000107|0.05055|0.000151|-0.001528|-0.000005|335.739831|0.421273|0.093501|0.000278|0.221949|8768|0.167493|3.206204|193|4.150259|0||||||||8961|0||||
T|MSCO|202609|SNOW|ODD|5000|MXXNY|3|22652.2|66|0|20|46|0|21|0|25|0|0|20|0|0.404727|0.001179|0.897152|0.002614|-1.400424|-0.00408|1.341394|0.003908|0.458212|0.001335|343.256515|0.185758|0.852758|0.002484|4.590701|20|0.08|71125.288354|0||46|0.513283|7.658948||||||66|0||||
T|MSCO|202609|SNOW|ROUND|20000|LNNNN|4|149675|450|100|0|350|0|0|150|0|100|0|100|0|-0.185714|-0.000555|-0.001429|-0.000004|-0.055714|-0.000166|0.391429|0.001169|0.498571|0.001489|334.808571||||||||||||||||||||3|101|0|34524.858803
T|MSCO|202609|SNOW|ROUND|20000|LNYNN|4|131605|400|0|100|300|300|0|100|0|0|0|0|0|0.1441|0.000438|0.1441|0.000438|0.1441|0.000438|0.0216|0.000066|0.9191|0.002795|328.82625|0.5725|0.1791|0.000545|0.312838|400|0.1967|0.25|0||0||||||||400|0|4|0|0|0.25
T|MSCO|202609|SNOW|ROUND|20000|LYNNN|2|65494|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.000092|0.005|0.000015|0.805|0.002461|0.325|0.000993|0.13|0.000397|327.1675|0.605|0.03|0.000092|0.049587|200|0.2875|2|0||0||||||||200|0||||
T|MSCO|202609|SNOW|ROUND|20000|MXXNN|122|4548171.23|13512|0|1724|11788|2528|0|10527|457|0|0|0|0|0.044555|0.000132|0.030728|0.000091|-0.030779|-0.000091|-0.120196|-0.000357|-0.431444|-0.001282|336.571602|0.45345|0.032466|0.000096|0.071597|12991|0.218934|2.37372|521|6|0||||||||12965|547||||
T|MSCO|202609|SNOW|ROUND|20000|MXXNY|4|132892|400|0|0|400|0|0|200|0|100|100|0|0|-0.11255|-0.000338|-0.03505|-0.000105|-0.16005|-0.000481|-0.26755|-0.000805|-1.72005|-0.005172|332.55375|0.6475|0.01995|0.00006|0.030811|400|0.313775|7110.136115|0||0||||||||400|0||||
T|MSCO|202609|SNOW|ROUND|200000|MXXNN|44|21982992.88|65493|0|8158|57335|9582|0|48155|7756|0|0|0|0|0.111891|0.000333|0.094737|0.000282|0.019547|0.000058|-0.205988|-0.000614|-0.920141|-0.002741|335.756655|0.445258|0.107921|0.000321|0.242379|63227|0.174713|3.553229|2266|6|0||||||||11300|54193||||
T|MSCO|202609|SNOW|ROUND|200000|MXXNY|2|560200|1600|0|0|1600|0|0|1181|419|0|0|0|0|-0.002031|-0.000006|0.041719|0.000119|0.436719|0.001246|-0.335781|-0.000958|-0.143281|-0.000409|350.41875|0.5875|0.487969|0.001393|0.830585|600|0.157708|11.084431|0||1000|0.015|6.220928||||||600|300||||
T|MSCO|202609|SNOW|ROUND|50000|LNNNN|4|431024|1312|0|0|1312|0|0|400|0|400|312|200|0|-0.401387|-0.001221|-0.241098|-0.000733|0.412652|0.001255|1.569245|0.004773|-0.478537|-0.001455|328.780488||||||||||||||||||||4|509|201|27529.451289
T|MSCO|202609|SNOW|ROUND|50000|LNNNY|1|167500|500|0|0|500|0|0|0|500|0|0|0|0|1.115|0.003335|1.155|0.003455|2.305|0.006894|4.715|0.014102|5.165|0.015448|334.345||||||||||||||||||||1|500|500|210.874896
T|MSCO|202609|SNOW|ROUND|50000|LNYNN|1|91785|300|0|0|300|119|0|181|0|0|0|0|0|-0.19|-0.000621|-0.19|-0.000621|-0.17|-0.000556|-0.8|-0.002615|0.52|0.0017|305.87|0.22|0.16|0.000523|0.727273|300|0.03|0.603333|0||0||||||||200|100|1|97|97|0.603333
T|MSCO|202609|SNOW|ROUND|50000|LYNNN|4|498950.02|1458|0|50|1408|50|0|1158|250|0|0|0|0|0.225405|0.000658|0.225405|0.000658|0.070015|0.000204|0.260865|0.000762|-0.679039|-0.001983|342.391749|0.459053|0.225405|0.000658|0.491022|1458|0.116824|4.052126|0||0||||||||550|908||||
T|MSCO|202609|SNOW|ROUND|50000|LYNNY|3|422500|1250|0|0|1250|0|0|110|640|0|0|500|0|0.69104|0.002043|0.76528|0.002262|3.054|0.009029|2.776|0.008207|1.792|0.005298|338.249|0.498|0.814|0.002407|1.634538|0|||1000|42314.534014|250|0.79|592.318036||||||1250|0||||
T|MSCO|202609|SNOW|ROUND|50000|MXXNN|138|13106026.29|39028|0|5162|33866|7013|0|30617|1398|0|0|0|0|0.046387|0.000138|0.038613|0.000115|0.010934|0.000033|0.048428|0.000144|-0.175557|-0.000523|335.821845|0.414353|0.041401|0.000123|0.099916|38353|0.189758|2.09994|675|5.444444|0||||||||25035|13993||||
T|MSCO|202609|SNOW|ROUND|50000|MXXNY|1|143918|454|0|0|454|0|0|0|454|0|0|0|0|1.76|0.005545|1.48|0.004663|4.85|0.015282|5.21|0.016416|7.83|0.024671|317.375|0.75|0.9|0.002836|1.2|0|||0||454|0.075|14.253342||||||454|0||||
T|MSCO|202609|SNOY|ODD|0|MXXNN|9|157.84|14|0|0|14|0|0|14|0|0|0|0|0|0.006471|0.000573|0.006471|0.000573|0.003614|0.00032|0.000757|0.000067|-0.0121|-0.001071|11.297857|0.047143|0.006471|0.000573|0.137273|14|0.020336|2.142857|0||0||||||||14|0||||
T|MSCO|202609|SNOY|ROUND|1000|LNNNN|2|6374.72|593|193|0|400|0|0|0|0|0|0|0|400|-0.01|-0.000942|-0.01|-0.000942|0|0|0|0|0|0|10.62||||||||||||||||||||1|11|0|4941315
T|MSCO|202609|SNOY|ROUND|1000|LNYNN|2|4261.44|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|SNOY|ROUND|1000|MXXNN|1|2140.37|193|0|0|193|0|0|193|0|0|0|0|0|0.01|0.000903|0.01|0.000903|0.01|0.000903|0.01|0.000903|0.04|0.003612|11.075|0.03|-0.02|-0.001806|-0.666667|193|0.025|6|0||0||||||||193|0||||
T|MSCO|202609|SNOY|ROUND|10000|LNNNN|1|11250|900|0|0|900|0|0|0|0|0|0|900|0|0.03|0.002405|0.07|0.005611|0.09|0.007214|0.18|0.014429|-0.07|-0.005611|12.475||||||||||||||||||||1|0|0|35251.471815
T|MSCO|202609|SNOY|ROUND|10000|MXXNN|1|16253.93|1463|0|0|1463|1463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000898|11.13|0.04|0|0|0|1463|0.02|0|0||0||||||||1463|0||||
T|MSCO|202609|SNOY|ROUND|5000|LNNNN|1|5550|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.0027|0.03|0.0027|0.1|0.009001|0.12|0.010801|-0.01|-0.0009|11.11||||||||||||||||||||1|1|0|52287.194655
T|MSCO|202609|SNPE|ODD|0|MXXNN|83|8349.65|119|0|0|119|33|0|82|4|0|0|0|0|0.002447|0.000035|0.001943|0.000028|-0.000326|-0.000005|-0.002091|-0.00003|-0.008057|-0.000115|70.164076|0.01|0.002447|0.000035|0.244706|112|0.004013|1.348214|7|6|0||||||||119|0||||
T|MSCO|202609|SNPE|ODD|1000|LNNNN|2|7364|105|70|0|35|0|0|0|0|0|0|35|0|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|-0.01|-0.000143|-0.05|-0.000714|70.005||||||||||||||||||||1|0|0|32437.897491
T|MSCO|202609|SNPE|ODD|1000|MXXNN|107|263144.09|3757|0|0|3757|393|0|2970|394|0|0|0|0|0.003215|0.000046|0.003034|0.000043|0.002573|0.000037|0.003766|0.000054|-0.005345|-0.000076|70.042107|0.010495|0.003465|0.000049|0.33017|3476|0.003799|2.824799|281|9.13879|0||||||||3757|0||||
T|MSCO|202609|SNPE|ODD|250|LNNNN|3|1747.5|25|0|0|25|0|0|0|0|0|10|5|10|0.006|0.000086|-0.002|-0.000029|0.01|0.000143|0.034|0.000486|0.05|0.000715|69.91||||||||||||||||||||3|5|5|883888.218265
T|MSCO|202609|SNPE|ODD|250|MXXNN|65|39537.51|563|0|0|563|40|0|487|36|0|0|0|0|0.002812|0.00004|0.003398|0.000048|0.002812|0.00004|0.00942|0.000134|0.015938|0.000227|70.227966|0.010604|0.003007|0.000043|0.283618|523|0.004089|2.193117|40|8.075|0||||||||563|0||||
T|MSCO|202609|SNPE|ODD|5000|MXXNN|16|94781.91|1355|0|0|1355|77|0|1197|81|0|0|0|0|0.002984|0.000043|0.001656|0.000024|0.001302|0.000019|-0.004543|-0.000065|-0.010034|-0.000143|69.951465|0.010576|0.002984|0.000043|0.282191|1274|0.004037|2.185243|81|25|0||||||||1355|0||||
T|MSCO|202609|SNPE|ROUND|10000|MXXNN|40|563671.5|8039|0|0|8039|1094|0|6599|346|0|0|0|0|0.000532|0.000008|-0.000575|-0.000008|0.000676|0.00001|-0.002105|-0.00003|0.015573|0.000222|70.118901|0.012224|0.000532|0.000008|0.043492|7838|0.005996|1.523858|201|16|0||||||||7978|61||||
T|MSCO|202609|SNPE|ROUND|20000|MXXNN|28|966942.35|13803|0|0|13803|3072|0|7730|3001|0|0|0|0|0.000878|0.000013|0.00274|0.000039|-0.003271|-0.000047|0.00125|0.000018|0.022661|0.000323|70.054364|0.01144|0.001894|0.000027|0.165553|12893|0.00511|3.435197|910|17.258242|0||||||||12514|1289||||
T|MSCO|202609|SNPE|ROUND|200000|MXXNN|6|2142291.8|30628|0|0|30628|6903|0|10821|12904|0|0|0|0|0.003588|0.000051|0.011152|0.000159|0.006214|0.000089|-0.008498|-0.000122|-0.034074|-0.000487|69.941568|0.01|0.007012|0.0001|0.701219|19297|0.003082|2.773799|8587|18.839991|2744|0.005|23.182216||||||22541|5343||||
T|MSCO|202609|SNPE|ROUND|5000|MXXNN|22|180304.87|2573|0|0|2573|243|0|1785|545|0|0|0|0|0.001432|0.00002|0.001556|0.000022|0.004425|0.000063|-0.002474|-0.000035|0.006034|0.000086|70.075909|0.01|0.000351|0.000005|0.03515|2109|0.005886|3.638691|464|10.497845|0||||||||2573|0||||
T|MSCO|202609|SNPE|ROUND|50000|MXXNN|17|1227008.14|17511|0|0|17511|2461|0|12309|2741|0|0|0|0|0.004093|0.000058|0.004343|0.000062|0.003741|0.000053|0.012951|0.000185|-0.006077|-0.000087|70.069243|0.01|0.003304|0.000047|0.330376|15432|0.003799|3.797628|2079|5.789803|0||||||||15365|2146||||
T|MSCO|202609|SNPG|ODD|0|MXXNN|2|118.56|2|0|0|2|0|0|2|0|0|0|0|0|0.0345|0.000582|0.0445|0.00075|0.0395|0.000666|0.0445|0.00075|0.0245|0.000413|59.2975|0.035|0.0345|0.000582|0.985714|2|0.00025|2|0||0||||||||2|0||||
T|MSCO|202609|SNPS|ODD|1000|LNNNN|1|3694.3|10|0|0|10|0|10|0|0|0|0|0|0|0|0|0.06|0.000162|0.06|0.000162|0.96|0.002598|0.36|0.000974|369.56||||||||||||||||||||1|0|0|0.147872
T|MSCO|202609|SNPS|ODD|1000|LYNNN|1|1922.35|5|0|0|5|0|0|5|0|0|0|0|0|0|0|1.3|0.003383|1.3|0.003383|-1.16|-0.003019|-1.9|-0.004945|384.235|0.47|0|0|0|5|0.235|2|0||0||||||||5|0||||
T|MSCO|202609|SNPS|ODD|1000|MXXNN|858|1978398.18|4918|0|93|4825|479|0|4073|366|0|0|0|0|0.089723|0.000223|0.091807|0.000228|0.055298|0.000137|0.057954|0.000144|-0.016648|-0.000041|402.298511|0.442056|0.090371|0.000225|0.204434|4829|0.179087|4.421728|87|8.022989|2|0.01|28||||||4918|0||||
T|MSCO|202609|SNPS|ODD|1000|MXXNY|2|5724.11|14|0|0|14|0|0|0|7|0|0|0|7|-0.025|-0.000061|-0.025|-0.000061|-0.3|-0.000733|1.835|0.004484|1.12|0.002737|409.2525|0.775|0.45|0.0011|0.580645|7|0.445|662214.819521|0||7|0.12|105.660762||||||14|0||||
T|MSCO|202609|SNPS|ODD|10000|LYNNN|1|10311.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.06|-0.000146|0.07|0.00017|-1.49|-0.003614|412.32|0.28|0|0|0|25|0.14|19|0||0||||||||25|0||||
T|MSCO|202609|SNPS|ODD|10000|MXXNN|111|1395845.35|3467|0|58|3409|403|0|2812|252|0|0|0|0|0.118018|0.000293|0.12603|0.000313|0.110218|0.000274|0.167115|0.000415|0.243726|0.000605|402.59728|0.498367|0.117126|0.000291|0.23502|3270|0.202104|3.047095|197|4|0||||||||3467|0||||
T|MSCO|202609|SNPS|ODD|250|LNNNN|1|429.03|1|0|0|1|0|0|0|0|0|0|1|0|-0.66|-0.001535|-1.08|-0.002512|-2.78|-0.006467|-3.77|-0.00877|0.95|0.00221|429.855||||||||||||||||||||1|1|1|30710.27291
T|MSCO|202609|SNPS|ODD|250|LNYNN|1|397|1|0|0|1|0|0|1|0|0|0|0|0|0|0|1.44|0.003632|2.08|0.005246|1.97|0.004969|-12.48|-0.031477|396.475|1.75|0|0|0|1|0.875|5|0||0||||||||1|0|1|0|0|5
T|MSCO|202609|SNPS|ODD|250|MXXNN|1677|815693.57|2025|0|19|2006|211|0|1688|126|0|0|0|0|0.104613|0.00026|0.111107|0.000276|0.12528|0.000311|0.089078|0.000221|0.135255|0.000336|402.870232|0.515862|0.104529|0.000259|0.202631|1989|0.209389|2.815485|36|4.611111|0||||||||2025|0||||
T|MSCO|202609|SNPS|ODD|5000|LNNNN|2|17860.5|47|0|0|47|0|0|20|0|0|27|0|0|0.565106|0.001486|-1.166809|-0.003069|-1.115319|-0.002933|-3.632979|-0.009555|-9.134255|-0.024023|380.234787||||||||||||||||||||2|31|4|6027.672878
T|MSCO|202609|SNPS|ODD|5000|MXXNN|205|1449722.7|3613|0|120|3493|579|0|2731|303|0|0|0|0|0.087595|0.000218|0.087894|0.000219|0.116206|0.00029|0.092641|0.000231|0.044144|0.00011|401.266982|0.429496|0.089964|0.000224|0.209464|3601|0.170332|3.291863|12|6|0||||||||3613|0||||
T|MSCO|202609|SNPS|ODD|5000|MXXNY|1|8371|20|0|20|0|0|0|0|0|0|0|20|0|0.23|0.000549|-0.46|-0.001098|-0.5|-0.001194|-1.29|-0.00308|-11.32|-0.027031|418.775|0.45|1.02|0.002436|2.266667|0|||0||20|0.285|62269||||||20|0||||
T|MSCO|202609|SNPS|ROUND|10000|LYNNN|1|19956.67|47|0|0|47|0|0|47|0|0|0|0|0|0|0|0|0|-0.18|-0.000424|-0.26|-0.000613|0.77|0.001814|424.37|0.48|0|0|0|47|0.24|3|0||0||||||||47|0||||
T|MSCO|202609|SNPS|ROUND|10000|MXXNN|33|585882.33|1482|0|50|1432|187|0|1081|214|0|0|0|0|0.119903|0.000303|0.100018|0.000253|0.10821|0.000274|0.252292|0.000638|-0.007978|-0.00002|395.237034|0.408549|0.119903|0.000303|0.293486|1433|0.149258|4.244941|49|6|0||||||||1438|44||||
T|MSCO|202609|SNPS|ROUND|20000|LYNNN|1|38346|100|0|0|100|0|0|100|0|0|0|0|0|-0.2|-0.000522|-0.2|-0.000522|-0.17|-0.000443|0.12|0.000313|1.42|0.003704|383.36|0.2|-0.2|-0.000522|-1|100|0.2|1|0||0||||||||100|0||||
T|MSCO|202609|SNPS|ROUND|20000|MXXNN|133|4132467.15|10322|0|197|10125|952|0|8633|737|0|0|0|0|0.127258|0.000318|0.151329|0.000378|0.14544|0.000363|0.21645|0.000541|0.088385|0.000221|400.264895|0.460955|0.127905|0.00032|0.277479|10242|0.167826|3.212459|80|6.275|0||||||||8896|1426||||
T|MSCO|202609|SNPS|ROUND|200000|MXXNN|20|12034895.29|29674|0|5020|24654|5815|0|20733|3126|0|0|0|0|0.012044|0.00003|0.027229|0.000067|0.17085|0.000421|0.224602|0.000554|1.062671|0.002621|405.468029|0.596228|0.065614|0.000162|0.110048|26467|0.307219|2.742283|1647|5|1560|0.165679|24.716026||||||3120|24994||||
T|MSCO|202609|SNPS|ROUND|50000|MXXNN|55|5243492.63|13231|0|360|12871|1033|0|11161|1037|0|0|0|0|0.065976|0.000166|0.082746|0.000209|0.1317|0.000332|-0.099966|-0.000252|-0.571373|-0.001441|396.376269|0.483415|0.068793|0.000174|0.142306|12645|0.216918|2.973191|586|5.665529|0||||||||7294|5937||||
T|MSCO|202609|SNSR|ODD|0|MXXNN|2|428.35|9|0|0|9|0|0|9|0|0|0|0|0|0.104178|0.002188|0.104178|0.002188|0.104178|0.002188|0.104178|0.002188|0.081956|0.001722|47.605|0.254444|0.104178|0.002188|0.409432|9|0.075133|1.555556|0||0||||||||9|0||||
T|MSCO|202609|SNSR|ODD|1000|MXXNN|3|5608.72|118|0|0|118|0|0|118|0|0|0|0|0|0.116146|0.002445|0.116146|0.002445|0.116146|0.002445|0.116146|0.002445|0.087841|0.001849|47.497331|0.194492|0.116146|0.002445|0.597176|71|0.065104|2.352113|47|5|0||||||||118|0||||
T|MSCO|202609|SNSR|ODD|250|MXXNN|4|1680.11|35|0|0|35|8|0|27|0|0|0|0|0|0.0792|0.001649|0.0792|0.001649|0.0792|0.001649|0.0792|0.001649|0.043771|0.000911|48.028286|0.219429|0.0792|0.001649|0.360938|35|0.070114|1.457143|0||0||||||||35|0||||
T|MSCO|202609|SNSR|ROUND|1000|MXXNN|1|4890|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|0.07|0.001428|49.015|0.23|0|0|0|100|0.115|5|0||0||||||||100|0||||
T|MSCO|202609|SNSR|ROUND|10000|MXXNN|1|18855.69|381|0|0|381|0|0|381|0|0|0|0|0|0.3198|0.006441|0.3198|0.006441|0.3298|0.006642|0.3298|0.006642|0.2898|0.005837|49.65|0.32|0.3198|0.006441|0.999375|381|0.0001|2|0||0||||||||381|0||||
T|MSCO|202609|SNTH|ODD|1000|MXXNN|2|4511.43|153|0|0|153|0|0|153|0|0|0|0|0|0.021255|0.00072|0.021255|0.00072|0.021255|0.00072|0.015176|0.000514|0.00302|0.000102|29.533627|0.094314|0.021255|0.00072|0.225364|153|0.036529|1.607843|0||0||||||||153|0||||
T|MSCO|202609|SNUS-H|ODD|0|MXXNN|160|9682.68|467|0|0|467|36|0|375|56|0|0|0|0|0.102755|0.004957|0.102712|0.004955|0.102091|0.004925|0.099543|0.004802|0.101534|0.004898|20.731081|0.345075|0.102755|0.004957|0.297776|448|0.126298|3.703125|19|7.789474|0||||||||467|0||||
T|MSCO|202609|SNUS-H|ODD|1000|MXXNN|10|14446.35|699|0|0|699|0|0|458|241|0|0|0|0|0.186838|0.009008|0.186838|0.009008|0.186838|0.009008|0.141116|0.006804|0.123533|0.005956|20.74025|0.357067|0.186838|0.009008|0.523257|699|0.085115|6.500715|0||0||||||||699|0||||
T|MSCO|202609|SNUS-H|ODD|250|MXXNN|48|22235.63|1081|0|0|1081|33|0|822|226|0|0|0|0|0.131915|0.006379|0.131915|0.006379|0.130139|0.006293|0.131666|0.006367|0.121536|0.005877|20.680661|0.344394|0.131915|0.006379|0.383036|1067|0.107633|4.828491|14|6|0||||||||1081|0||||
T|MSCO|202609|SNUS-H|ROUND|1000|MXXNN|12|34416.13|1667|0|0|1667|176|0|539|952|0|0|0|0|0.157161|0.007584|0.157161|0.007584|0.172566|0.008327|0.16983|0.008195|0.159614|0.007702|20.722894|0.281434|0.157161|0.007584|0.558429|1523|0.068012|11.981615|144|26.694444|0||||||||1381|286||||
T|MSCO|202609|SNUS-H|ROUND|10000|LNYNN|1|10250|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.000976|0.02|0.000976|0.02|0.000976|-0.04|-0.001952|-0.04|-0.001952|20.49|0.34|0.02|0.000976|0.058824|500|0.16|1|0||0||||||||300|200|1|0|0|1
T|MSCO|202609|SNUS-H|ROUND|10000|MXXNN|2|31350.66|1518|0|0|1518|0|0|859|659|0|0|0|0|0.004348|0.00021|0.004348|0.00021|0.004348|0.00021|0.004348|0.00021|0.008953|0.000432|20.736166|0.167115|0.036581|0.001764|0.218898|859|0.120809|3.003492|565|16.658407|94|0.05|18||||||1119|305||||
T|MSCO|202609|SNUS-H|ROUND|20000|MXXNN|1|30180|1500|0|0|1500|0|0|329|1171|0|0|0|0|0.06936|0.003471|0.06936|0.003471|0.06936|0.003471|0.06936|0.003471|0.13936|0.006975|19.98|0.28|-0.05064|-0.002535|-0.180857|1500|0.16532|25.688|0||0||||||||100|1400||||
T|MSCO|202609|SNUS-H|ROUND|5000|MXXNN|1|5606.23|283|0|0|283|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.011937|20.105|0.59|0|0|0|283|0.295|0|0||0||||||||283|0||||
T|MSCO|202609|SNUS-H|ROUND|50000|LYNNN|1|71513.05|3535|0|0|3535|0|0|0|3535|0|0|0|0|0.249505|0.012237|0.239505|0.011746|0.239505|0.011746|0.249505|0.012237|0.279505|0.013708|20.39|0.32|0.249505|0.012237|0.779703|3535|0.035248|14.188119|0||0||||||||200|3335||||
T|MSCO|202609|SNUS-H|ROUND|50000|MXXNN|1|51881.65|2537|0|0|2537|0|0|0|2537|0|0|0|0|0.211937|0.010301|0.211937|0.010301|0.211937|0.010301|0.211937|0.010301|0.211937|0.010301|20.575|0.25|0.211937|0.010301|0.847748|2537|0.019032|16.377611|0||0||||||||1000|1537||||
T|MSCO|202609|SNUS-I|ODD|1000|MXXNN|2|3494.91|138|0|0|138|0|0|71|67|0|0|0|0|0.038733|0.001528|0.038733|0.001528|0.038733|0.001528|0.038733|0.001528|0.038733|0.001528|25.345725|0.04058|0.038733|0.001528|0.9545|138|0.000923|8.826087|0||0||||||||138|0||||
T|MSCO|202609|SNUS-I|ODD|250|MXXNN|2|1432.5|61|0|0|61|0|0|61|0|0|0|0|0|0.138754|0.005859|0.138754|0.005859|0.138754|0.005859|0.138754|0.005859|0.132033|0.005575|23.683033|0.398852|0.138754|0.005859|0.347883|61|0.130049|4.360656|0||0||||||||61|0||||
T|MSCO|202609|SNUS-I|ROUND|1000|MXXNN|1|4760|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.62|0.36|0|0|0|200|0.18|2|0||0||||||||200|0||||
T|MSCO|202609|SNUS-I|ROUND|10000|LNNNN|2|26437.5|1125|0|0|1125|0|0|0|0|0|0|0|1125|-0.361769|-0.015303|-0.361769|-0.015303|-0.261769|-0.011073|-0.283991|-0.012013|-0.271902|-0.011502|23.64||||||||||||||||||||2|925|925|5575294.527111
T|MSCO|202609|SNUS-I|ROUND|10000|MXXNN|4|61798.63|2442|0|0|2442|0|0|700|1742|0|0|0|0|0.012139|0.00048|0.012139|0.00048|0.012139|0.00048|0.012139|0.00048|0.012139|0.00048|25.312656|0.012183|0.012139|0.00048|0.996417|533|0.0001|14|1909|10.138816|0||||||||2442|0||||
T|MSCO|202609|SNUS-I|ROUND|20000|LNNNN|1|20586.9|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MSCO|202609|SNUS-I|ROUND|20000|LNYNN|1|25260|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00758|0.0003|0.00758|0.0003|0.00758|0.0003|0.00758|0.0003|0.00758|0.0003|25.27|0.04|0.02|0.000791|0.5|1000|0.01|2971455.68|0||0||||||||600|400|1|146|146|2971455.68
T|MSCO|202609|SNUS-I|ROUND|20000|LYNNN|9|247948.75|9815|0|0|9815|0|0|5600|2715|1500|0|0|0|0.011589|0.000459|0.011589|0.000459|0.011589|0.000459|0.017702|0.0007|-0.005731|-0.000227|25.274358|0.024264|0.011589|0.000459|0.47764|4200|0.01481|3.604286|5615|1189.875156|0||||||||5800|4015||||
T|MSCO|202609|SNUS-I|ROUND|20000|MXXNN|3|80925.25|3201|0|0|3201|0|0|1201|2000|0|0|0|0|0.009235|0.000365|0.009235|0.000365|0.009235|0.000365|0.009235|0.000365|0.016738|0.000662|25.287802|0.013124|0.009235|0.000365|0.703637|2201|0.002828|6.937301|1000|15|0||||||||2800|401||||
T|MSCO|202609|SNUS-I|ROUND|5000|MXXNN|2|16728.74|661|0|0|661|0|0|0|661|0|0|0|0|0.024115|0.000952|0.024115|0.000952|0.024115|0.000952|0.024115|0.000952|0.024115|0.000952|25.320287|0.024115|0.024115|0.000952|1|0|||661|17.319213|0||||||||661|0||||
T|MSCO|202609|SNUS-I|ROUND|50000|LYNNN|2|134256.9|5315|0|0|5315|0|0|1412|3903|0|0|0|0|0.030593|0.00121|0.030593|0.00121|0.030593|0.00121|0.025296|0.001001|0.011185|0.000443|25.275296|0.030593|0.030593|0.00121|1|0|||5315|9.950517|0||||||||1400|3915||||
T|MSCO|202609|SNUS-I|ROUND|50000|MXXNN|1|50700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001182|0.03|0.001182|0.03|0.001182|0.03|0.001182|0.04|0.001577|25.37|0.04|0.04|0.001577|1|0|||2000|21.806|0||||||||2000|0||||
T|MSCO|202609|SNWV|ODD|0|MXXNN|2|291.7|63|0|53|10|53|0|10|0|0|0|0|0|0.001111|0.000238|0.001111|0.000238|0.001111|0.000238|0.001111|0.000238|-0.002063|-0.000441|4.675635|0.094127|0.001111|0.000238|0.011804|63|0.046508|0.31746|0||0||||||||63|0||||
T|MSCO|202609|SNWV|ROUND|1000|MXXNN|1|4580|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002174|0.1|0.021739|4.6|0.04|0|0|0|1000|0.02|0|0||0||||||||500|500||||
T|MSCO|202609|SNX|ODD|0|MXXNN|6|1484.69|6|0|6|0|0|0|6|0|0|0|0|0|0.9739|0.00392|0.7739|0.003115|0.485567|0.001955|1.360567|0.005477|1.205567|0.004853|248.416667|1.936667|0.977233|0.003934|0.504596|6|0.479717|2.5|0||0||||||||6|0||||
T|MSCO|202609|SNX|ODD|1000|LNNNN|5|11036.95|40|0|40|0|18|0|0|10|7|0|0|5|1.255|0.004542|1.0775|0.003899|1.075|0.00389|1.774|0.00642|1.42075|0.005141|276.330875||||||||||||||||||||5|5|0|106345.421455
T|MSCO|202609|SNX|ODD|1000|MXXNN|315|704069.28|2680|0|2680|0|274|0|2203|203|0|0|0|0|0.160159|0.00061|0.162476|0.000619|0.195906|0.000746|0.174954|0.000666|0.131573|0.000501|262.659944|0.767627|0.160185|0.00061|0.208676|2604|0.312585|2.915899|76|4.657895|0||||||||2680|0||||
T|MSCO|202609|SNX|ODD|1000|MXXNY|1|1394.9|5|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|-0.17|-0.00061|-0.16|-0.000574|1.39|0.004985|278.84|0.28|0.01|0.000036|0.035714|5|0.135|11382.739958|0||0||||||||5|0||||
T|MSCO|202609|SNX|ODD|10000|LNNNN|3|31769.33|116|0|116|0|0|0|0|0|79|0|37|0|-0.035948|-0.000131|-0.035948|-0.000131|-0.083362|-0.000304|-0.128017|-0.000467|-0.618966|-0.00226|273.870991||||||||||||||||||||3|37|37|28705.577586
T|MSCO|202609|SNX|ODD|10000|MXXNN|64|896977.73|3406|0|3406|0|524|0|2522|360|0|0|0|0|0.163858|0.000623|0.169647|0.000645|0.154007|0.000585|0.158382|0.000602|-0.088523|-0.000336|263.205611|0.779953|0.16401|0.000623|0.210282|3274|0.320388|3.123091|132|5.280303|0||||||||3406|0||||
T|MSCO|202609|SNX|ODD|20000|LNYNN|1|20165|74|0|74|0|0|0|74|0|0|0|0|0|0.17|0.000624|0.17|0.000624|0.17|0.000624|0.34|0.001248|1.36|0.004992|272.415|0.57|0.17|0.000624|0.298246|74|0.2|1|0||0||||||||74|0|1|0|0|1
T|MSCO|202609|SNX|ODD|20000|MXXNN|13|294032.66|1125|0|1125|0|166|0|781|178|0|0|0|0|0.103115|0.000395|0.102377|0.000392|0.068146|0.000261|0.014706|0.000056|-0.471668|-0.001807|261.066471|0.920818|0.070048|0.000268|0.076072|1125|0.425385|3.067556|0||0||||||||1125|0||||
T|MSCO|202609|SNX|ODD|250|LNNNN|4|2016.08|8|0|8|0|0|0|1|2|0|2|3|0|-0.05875|-0.000233|0.18375|0.000729|0.1825|0.000724|0.8075|0.003203|5.01125|0.019875|252.135||||||||||||||||||||4|5|2|30339.5
T|MSCO|202609|SNX|ODD|250|MXXNN|595|227571.42|861|0|861|0|89|0|698|74|0|0|0|0|0.135234|0.000512|0.130832|0.000495|0.11571|0.000438|0.115919|0.000439|0.105234|0.000398|264.335929|0.784146|0.132052|0.0005|0.168402|846|0.331828|3.180851|15|4.8|0||||||||861|0||||
T|MSCO|202609|SNX|ODD|5000|LNNNN|3|18962.5|75|25|50|0|0|0|0|0|0|0|25|25|-0.96|-0.003762|-0.78|-0.003057|-0.545|-0.002136|0.92|0.003606|1.265|0.004958|255.1625||||||||||||||||||||2|32|4|422859.725459
T|MSCO|202609|SNX|ODD|5000|MXXNN|96|675687.2|2568|0|2568|0|293|0|2026|249|0|0|0|0|0.121222|0.000461|0.124447|0.000473|0.122005|0.000464|0.160054|0.000608|0.379018|0.001441|263.073966|0.902683|0.125895|0.000479|0.139468|2445|0.407933|3.814315|123|4.943089|0||||||||2568|0||||
T|MSCO|202609|SNX|ODD|5000|MXXNY|3|19257.7|70|0|70|0|0|0|25|45|0|0|0|0|0.355143|0.001292|0.355143|0.001292|0.365143|0.001328|0.355143|0.001292|-1.624857|-0.00591|274.915|0.39|0.435143|0.001583|1.115751|0|||0||70|0.022571|11.08945||||||70|0||||
T|MSCO|202609|SNX|ROUND|20000|LNNNN|3|84390|300|200|100|0|0|0|0|0|100|0|0|0|0.33|0.001172|0.46|0.001634|0.47|0.00167|0.47|0.00167|1.28|0.004547|281.48||||||||||||||||||||1|36|0|5687
T|MSCO|202609|SNX|ROUND|20000|MXXNN|39|1182514.3|4499|0|4499|0|578|0|3331|590|0|0|0|0|0.131912|0.000502|0.110867|0.000422|0.049518|0.000188|0.134448|0.000512|-0.123683|-0.000471|262.736606|0.871247|0.134572|0.000512|0.15446|4499|0.368337|3.969993|0||0||||||||4302|197||||
T|MSCO|202609|SNX|ROUND|200000|MXXNN|5|2457429.72|9315|0|9315|0|0|0|7735|1580|0|0|0|0|-0.124344|-0.000472|-0.124344|-0.000472|-0.160855|-0.00061|0.06233|0.000236|-0.987964|-0.003747|263.671308|1.03829|0.127937|0.000485|0.123219|9315|0.455176|5.221041|0||0||||||||1200|8115||||
T|MSCO|202609|SNX|ROUND|200000|MXXNY|1|200000|800|0|800|0|0|0|0|0|0|0|800|0|0.0112|0.000045|0.0112|0.000045|1.5212|0.006061|3.6012|0.014348|-2.4188|-0.009637|250.995|1.99|0.6012|0.002395|0.302111|800|0.6944|36089.567081|0||0||||||||800|0||||
T|MSCO|202609|SNX|ROUND|50000|LNNNN|2|198156|674|0|674|0|0|674|0|0|0|0|0|0|-0.77|-0.00262|-0.77|-0.00262|-0.8|-0.002722|-0.6|-0.002042|-2.23|-0.007588|293.89||||||||||||||||||||2|0|0|0.783947
T|MSCO|202609|SNX|ROUND|50000|MXXNN|29|2688494.68|10071|0|10071|0|1349|0|6843|1879|0|0|0|0|0.120123|0.00045|0.110814|0.000415|0.12489|0.000468|0.164776|0.000617|0.373523|0.001399|266.983264|0.750863|0.130221|0.000488|0.173428|9355|0.334072|6.811972|716|9.768156|0||||||||6170|3901||||
T|MSCO|202609|SNXX|ODD|0|MXXNN|19|614.25|38|0|0|38|5|0|31|2|0|0|0|0|0.002968|0.000184|0.003495|0.000216|0.009811|0.000607|-0.002821|-0.000174|0.054811|0.00339|16.169474|0.01|0.002968|0.000184|0.296842|35|0.003817|2.542857|3|1|0||||||||38|0||||
T|MSCO|202609|SNXX|ROUND|200000|LNNNN|1|800000|40000|0|0|40000|0|0|0|831|0|0|39169|0|0.048338|0.002418|0.048338|0.002418|0.058366|0.002919|0.081275|0.004065|0.042106|0.002106|19.995||||||||||||||||||||1|40000|40000|129199.877488
T|MSCO|202609|SNXX|ROUND|200000|MXXNN|2|698000|40000|0|4600|35400|0|0|0|40000|0|0|0|0|0.00695|0.000398|0.00695|0.000398|-0.06305|-0.003613|-0.10305|-0.005905|-0.10805|-0.006192|17.45|0.01|0.01695|0.000971|1.695|21900|0.001286|28.305936|1384|48.578035|16716|0.01|50||||||6600|16684||||
T|MSCO|202609|SNXX|ROUND|50000|MXXNN|2|289560|16000|0|1950|14050|0|0|0|16000|0|0|0|0|0|0|-0.0125|-0.000691|-0.0175|-0.000967|-0.1125|-0.006218|-0.095|-0.005251|18.0925|0.01|0|0|0|16000|0.005|19.7495|0||0||||||||4100|11900||||
T|MSCO|202609|SNY|ODD|0|MXXNN|723|70148.83|1648|0|5|1643|212|0|1333|102|1|0|0|0|0.003107|0.000073|0.003483|0.000082|0.003459|0.000081|0.00247|0.000058|-0.00375|-0.000088|42.567012|0.012688|0.002979|0.00007|0.234806|1600|0.005|2.6575|48|116.458333|0||||||||1648|0||||
T|MSCO|202609|SNY|ODD|1000|LYNNN|1|2041|50|0|0|50|0|0|50|0|0|0|0|0|0.007|0.000172|0.007|0.000172|0.057|0.001397|0.067|0.001642|0.067|0.001642|40.815|0.01|0.007|0.000172|0.7|50|0.0015|3|0||0||||||||50|0||||
T|MSCO|202609|SNY|ODD|1000|MXXNN|634|1364336.91|32077|0|152|31925|3480|0|26164|2433|0|0|0|0|0.002975|0.00007|0.003018|0.000071|0.003222|0.000076|0.003928|0.000092|0.004865|0.000114|42.532086|0.012061|0.003052|0.000072|0.253092|30659|0.004712|2.682344|1418|6.676305|0||||||||32077|0||||
T|MSCO|202609|SNY|ODD|250|LYNNN|1|409.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|40.955|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|MSCO|202609|SNY|ODD|250|MXXNN|640|366412.15|8604|0|38|8566|1081|0|6950|573|0|0|0|0|0.002828|0.000066|0.002749|0.000065|0.00198|0.000046|0.002864|0.000067|0.004219|0.000099|42.585427|0.012649|0.002833|0.000067|0.223962|8294|0.005091|2.516036|310|9.212903|0||||||||8604|0||||
T|MSCO|202609|SNY|ROUND|1000|LNNNN|1|4270|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000234|0.01|0.000234|-0.15|-0.003512|-0.29|-0.006789|-0.31|-0.007257|42.715||||||||||||||||||||1|100|0|28105.39765
T|MSCO|202609|SNY|ROUND|1000|MXXNN|79|354504.96|8344|0|423|7921|1288|0|6425|631|0|0|0|0|0.002709|0.000064|0.003466|0.000082|0.000318|0.000007|0.003014|0.000071|0.002941|0.000069|42.484836|0.012508|0.002709|0.000064|0.216553|8344|0.0049|3.160115|0||0||||||||8343|1||||
T|MSCO|202609|SNY|ROUND|1000|MXXNY|2|8504.5|205|0|0|205|0|0|105|0|0|0|0|100|0.010244|0.000247|0|0|0.000244|0.000006|-0.02439|-0.000588|-0.055366|-0.001334|41.495244|0.019756|0.04|0.000964|2.024691|0|||0||205|0.010122|401230.670472||||||205|0||||
T|MSCO|202609|SNY|ROUND|10000|MXXNN|144|2021338.39|47616|0|517|47099|5685|0|35985|5946|0|0|0|0|0.000017|0|0.000362|0.000009|0.00278|0.000065|0.001727|0.000041|0.007665|0.000181|42.451053|0.012788|0.000324|0.000008|0.025327|45226|0.006562|2.767545|2390|16.67113|0||||||||45616|2000||||
T|MSCO|202609|SNY|ROUND|20000|LYNNN|1|25290.66|614|0|0|614|0|0|614|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|0.03|0.000728|0.01|0.000243|41.185|0.01|-0.01|-0.000243|-1|614|0.01|1|0||0||||||||614|0||||
T|MSCO|202609|SNY|ROUND|20000|MXXNN|112|3496541.57|82569|0|2867|79702|10597|0|61984|9988|0|0|0|0|0.002735|0.000065|0.003217|0.000076|0.003146|0.000074|0.008147|0.000192|0.005472|0.000129|42.345327|0.013211|0.003047|0.000072|0.230656|76213|0.005506|3.361198|6356|6.778477|0||||||||68727|13842||||
T|MSCO|202609|SNY|ROUND|200000|MXXNN|4|1158467.92|27933|0|0|27933|831|0|17091|10011|0|0|0|0|0.002129|0.000051|0.002129|0.000051|0.013404|0.000323|0.015136|0.000365|0.11179|0.002695|41.479849|0.017342|0.002129|0.000051|0.122792|27933|0.007606|5.580747|0||0||||||||11700|16233||||
T|MSCO|202609|SNY|ROUND|5000|MXXNN|202|1441940.52|33939|0|578|33361|4244|0|26590|3105|0|0|0|0|0.001456|0.000034|0.0016|0.000038|0.000946|0.000022|0.000423|0.00001|-0.000088|-0.000002|42.486938|0.012665|0.001508|0.000036|0.119104|32694|0.005791|2.990671|1245|12.517269|0||||||||33061|878||||
T|MSCO|202609|SNY|ROUND|50000|MXXNN|38|3039850.88|71620|0|0|71620|4208|0|50033|17379|0|0|0|0|0.002214|0.000052|0.001787|0.000042|0.002626|0.000062|0.003939|0.000093|-0.00834|-0.000196|42.445092|0.012559|0.003106|0.000073|0.247319|68029|0.004976|4.613503|3591|7.350599|0||||||||44021|27599||||
T|MSCO|202609|SNYR|ROUND|1000|LYNNN|1|1210.97|8300|0|4400|3900|4400|0|3900|0|0|0|0|0|0|0|0|0|-0.0032|-0.021955|-0.0111|-0.076158|-0.0008|-0.005489|0.14575|0.0003|0|0|0|8300|0.00015|2.819277|0||0||||||||5200|3100||||
T|MSCO|202609|SNYR|ROUND|250|LNNNN|1|900|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0001|-0.000664|-0.0001|-0.000664|0.0029|0.019269|0.0087|0.057807|0.0042|0.027907|0.1505||||||||||||||||||||1|6000|6000|353.273175
T|MSCO|202609|SNYR|ROUND|250|LYNNN|1|382.55|3500|0|100|3400|100|0|100|3300|0|0|0|0|0.000094|0.000863|-0.000506|-0.004629|-0.003306|-0.030258|-0.007006|-0.064126|-0.014906|-0.136437|0.10925|0.0001|0.000094|0.000863|0.94286|200|0.00005|2.5|3300|19|0||||||||100|3400||||
T|MSCO|202609|SO|ODD|0|MXXNN|1156|131154.62|1531|0|4|1527|198|0|1259|74|0|0|0|0|0.007306|0.000085|0.007502|0.000088|0.006535|0.000076|0.009553|0.000112|-0.001114|-0.000013|85.673651|0.034579|0.00745|0.000087|0.215436|1472|0.014122|2.402174|57|4.77193|2|0.01|5||||||1531|0||||
T|MSCO|202609|SO|ODD|1000|LNNNN|1|4102.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0.03|0.000366|0.04|0.000488|0.05|0.000609|0.08|0.000975|82.04||||||||||||||||||||1|50|0|238225
T|MSCO|202609|SO|ODD|1000|MXXNN|765|1811467.75|21077|0|431|20646|2390|0|17062|1625|0|0|0|0|0.005226|0.000061|0.005582|0.000065|0.005021|0.000058|0.004968|0.000058|-0.001983|-0.000023|85.944946|0.022226|0.005281|0.000061|0.237622|20368|0.008767|2.794678|709|6.528914|0||||||||21077|0||||
T|MSCO|202609|SO|ODD|250|LNNNN|1|861.5|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.000464|0.04|0.000464|0.04|0.000464|0|0|0.14|0.001625|86.16||||||||||||||||||||1|10|10|235390.831605
T|MSCO|202609|SO|ODD|250|MXXNN|881|467149.86|5423|0|90|5333|750|0|4415|258|0|0|0|0|0.004583|0.000053|0.004723|0.000055|0.002048|0.000024|0.002289|0.000027|-0.000014|0|86.143415|0.022788|0.004463|0.000052|0.19586|5217|0.009524|2.354035|206|5.106796|0||||||||5423|0||||
T|MSCO|202609|SO|ODD|5000|MXXNN|185|1185296.06|13790|0|527|13263|1810|0|10449|1531|0|0|0|0|0.00645|0.000075|0.005574|0.000065|0.001732|0.00002|0.007402|0.000086|-0.004838|-0.000056|85.95513|0.025369|0.006469|0.000075|0.255003|13520|0.009639|3.063831|270|10.703704|0||||||||13790|0||||
T|MSCO|202609|SO|ROUND|10000|MXXNN|152|2163447.39|25298|0|1690|23608|2637|0|20077|2584|0|0|0|0|0.003317|0.000039|0.003888|0.000045|0.002574|0.00003|0.005443|0.000064|-0.00294|-0.000034|85.519979|0.0249|0.003332|0.000039|0.133833|24323|0.011216|3.034659|975|6.836923|0||||||||24420|878||||
T|MSCO|202609|SO|ROUND|20000|LNNNN|2|74475|900|0|0|900|0|0|0|0|0|0|900|0|-0.016667|-0.000201|-0.016667|-0.000201|-0.096667|-0.001168|-0.15|-0.001812|-0.216667|-0.002618|82.77||||||||||||||||||||2|399|33|57010.898254
T|MSCO|202609|SO|ROUND|20000|LYNNN|1|35200|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.000227|-0.06|-0.000682|-0.13|-0.001477|88.01|0.02|0|0|0|400|0.01|13|0||0||||||||400|0||||
T|MSCO|202609|SO|ROUND|20000|MXXNN|128|4084301.42|47716|0|5074|42642|8310|0|33945|5461|0|0|0|0|0.0017|0.00002|-0.00002|0|0.005837|0.000068|0.002559|0.00003|-0.012371|-0.000145|85.599311|0.025633|0.002373|0.000028|0.092577|45093|0.012326|2.65773|2533|13.272009|90|0.01|8||||||38231|9395||||
T|MSCO|202609|SO|ROUND|200000|MXXNN|9|3499949.31|40098|0|4900|35198|14300|0|25798|0|0|0|0|0|0.017728|0.000203|0.016383|0.000188|-0.021998|-0.000252|-0.05606|-0.000642|-0.042616|-0.000488|87.295533|0.050293|-0.00135|-0.000015|-0.02684|40098|0.025822|1.381266|0||0||||||||7000|33098||||
T|MSCO|202609|SO|ROUND|5000|LNNNN|3|25585|300|0|0|300|0|0|0|47|53|100|100|0|-0.011367|-0.000133|-0.026267|-0.000308|0.0559|0.000655|0.108433|0.001271|-0.030967|-0.000363|85.333333||||||||||||||||||||3|226|200|27376.275042
T|MSCO|202609|SO|ROUND|5000|MXXNN|85|755826.1|8797|0|841|7956|1141|0|7030|626|0|0|0|0|0.002779|0.000032|0.004454|0.000052|0.005309|0.000062|0.009534|0.000111|0.024328|0.000283|85.922632|0.025142|0.003611|0.000042|0.143615|8592|0.011022|2.653631|205|12.868293|0||||||||8772|25||||
T|MSCO|202609|SO|ROUND|50000|LNNNN|1|57575|700|0|0|700|0|0|0|0|0|0|700|0|0.02|0.000243|0.02|0.000243|0.02|0.000243|-0.01|-0.000122|-0.09|-0.001094|82.265||||||||||||||||||||1|318|0|174217
T|MSCO|202609|SO|ROUND|50000|LYNNN|1|63095.95|757|0|0|757|0|0|757|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00024|-0.1|-0.0012|83.36|0.02|0|0|0|757|0.01|2|0||0||||||||600|157||||
T|MSCO|202609|SO|ROUND|50000|MXXNN|44|3606122.09|41938|0|5919|36019|8940|0|29742|3256|0|0|0|0|0.006225|0.000072|0.005465|0.000064|0.018116|0.000211|0.045411|0.000528|0.066038|0.000768|85.990794|0.024548|0.007449|0.000087|0.303445|37598|0.009605|2.396085|4082|14.836845|258|0.01|25||||||20862|21060||||
T|MSCO|202609|SOAR|ODD|0|MXXNN|1|13.76|34|0|0|34|0|0|34|0|0|0|0|0|0.0001|0.000247|0.0002|0.000493|-0.0003|-0.00074|-0.0067|-0.016527|-0.0098|-0.024174|0.4054|0.0016|0|0|0|34|0.0008|6|0||0||||||||34|0||||
T|MSCO|202609|SOAR|ROUND|0|MXXNN|1|65.51|366|0|0|366|366|0|0|0|0|0|0|0|0.0001|0.000558|0.0001|0.000558|0.0001|0.000558|0.0001|0.000558|-0.0007|-0.003905|0.17925|0.0005|0.0001|0.000558|0.2|366|0.0002|0|0||0||||||||300|66||||
T|MSCO|202609|SOAR|ROUND|1000|LNNNN|1|1750|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0014|-0.003992|-0.0015|-0.004277|-0.0037|-0.01055|0.0159|0.045338|0.0022|0.006273|0.3507||||||||||||||||||||1|5000|5000|7.576494
T|MSCO|202609|SOAR|ROUND|10000|MXXNN|1|18040|50000|0|10700|39300|10700|0|200|39100|0|0|0|0|0.001072|0.002977|0.001499|0.004163|0.002999|0.00833|0.006346|0.017628|-0.105692|-0.29359|0.36|0.0016|0.001499|0.004163|0.936685|28885|0.00052|85.179886|300|278|20815|0.0006|280||||||300|28885||||
T|MSCO|202609|SOAR|ROUND|250|LNNNN|4|1638.59|4199|0|0|4199|0|1000|2199|0|0|0|1000|0|0.006337|0.016274|0.007514|0.019297|0.010223|0.026252|-0.004754|-0.012208|-0.054772|-0.140655|0.389406||||||||||||||||||||4|3440|3440|11217.745778
T|MSCO|202609|SOAR|ROUND|250|MXXNN|3|2710.5|7500|0|0|7500|0|0|7500|0|0|0|0|0|-0.000115|-0.000317|0.002085|0.005771|0.003819|0.010569|-0.002081|-0.00576|-0.002315|-0.006406|0.361317|0.000367|0.000119|0.000328|0.323636|6800|0.000137|2.235294|700|5|0||||||||2900|4600||||
T|MSCO|202609|SOAR|ROUND|5000|LYNNN|1|8960|50000|0|0|50000|0|0|4100|45900|0|0|0|0|-0.000498|-0.00278|-0.000889|-0.004964|-0.000909|-0.005077|-0.000909|-0.005077|0.000591|0.003298|0.1791|0.0002|0.001291|0.007206|6.4534|9123|0.0002|35.544448|4500|16.437556|36377|0.0008|82.843857||||||3900|9723||||
T|MSCO|202609|SOBO|ODD|0|MXXNN|33|2399.57|67|0|0|67|8|0|48|11|0|0|0|0|0.004015|0.000112|0.004015|0.000112|0.006851|0.000191|0.012821|0.000358|0.030731|0.000858|35.821269|0.039851|0.004015|0.000112|0.100749|67|0.017918|3.835821|0||0||||||||67|0||||
T|MSCO|202609|SOBO|ODD|1000|MXXNN|14|22400.12|625|0|161|464|161|0|419|45|0|0|0|0|0.001857|0.000052|-0.005183|-0.000145|-0.021519|-0.0006|-0.023951|-0.000668|-0.053711|-0.001498|35.855888|0.034592|0.001857|0.000052|0.053673|625|0.016368|2.1632|0||0||||||||625|0||||
T|MSCO|202609|SOBO|ODD|250|MXXNN|12|8179.96|232|0|26|206|26|0|186|20|0|0|0|0|0.011961|0.000339|0.011961|0.000339|0.004116|0.000117|0.012866|0.000365|0.021228|0.000602|35.26556|0.033362|0.011961|0.000339|0.358527|232|0.0107|4.215517|0||0||||||||232|0||||
T|MSCO|202609|SOBO|ROUND|1000|MXXNN|2|8472.65|234|0|0|234|125|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.011923|-0.000329|-0.165085|-0.004556|36.232222|0.048632|0|0|0|234|0.024316|1.397436|0||0||||||||234|0||||
T|MSCO|202609|SOBO|ROUND|10000|MXXNN|3|47431.08|1387|0|0|1387|0|0|1000|387|0|0|0|0|0|0|0|0|-0.00279|-0.000082|0.010815|0.000316|0.067087|0.001961|34.203453|0.049185|0|0|0|1387|0.024593|5.906273|0||0||||||||1387|0||||
T|MSCO|202609|SOBO|ROUND|20000|MXXNN|1|35610|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|-0.08|-0.002248|35.585|0.05|0|0|0|1000|0.025|0|0||0||||||||1000|0||||
T|MSCO|202609|SOBO|ROUND|5000|MXXNN|2|14310.2|380|0|0|380|0|0|0|380|0|0|0|0|0.023211|0.000616|0.023211|0.000616|0.023211|0.000616|0.023211|0.000616|0.062158|0.00165|37.670263|0.023684|0.023211|0.000616|0.98|9|0.01|28|371|20.673854|0||||||||340|40||||
T|MSCO|202609|SOBO|ROUND|50000|MXXNN|1|71460|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0402|-0.001126|-0.0502|-0.001406|-0.0502|-0.001406|-0.0302|-0.000846|0.0598|0.001674|35.715|0.03|0.0298|0.000834|0.993333|2000|0.0001|2|0||0||||||||100|1900||||
T|MSCO|202609|SOC|ODD|0|MXXNN|177|7731.75|1805|0|52|1753|198|0|1446|161|0|0|0|0|0.002542|0.000594|0.002664|0.000622|0.003506|0.000819|0.005345|0.001249|0.00893|0.002086|4.280061|0.010404|0.002542|0.000594|0.244313|1685|0.004211|2.779228|120|3.825|0||||||||1805|0||||
T|MSCO|202609|SOC|ODD|250|MXXNN|13|4121.78|919|0|0|919|153|0|766|0|0|0|0|0|0.002297|0.000513|0.002297|0.000513|0.001405|0.000314|0.004604|0.001028|0.042667|0.009524|4.480071|0.01|0.002297|0.000513|0.229728|919|0.003851|1.744287|0||0||||||||919|0||||
T|MSCO|202609|SOC|ROUND|1000|LNNNN|4|11600|3000|0|0|3000|0|0|0|0|0|1588|1120|292|-0.014733|-0.003805|-0.009347|-0.002414|-0.017267|-0.00446|-0.013987|-0.003613|-0.037373|-0.009653|3.871667||||||||||||||||||||4|2944|2238|879425.454114
T|MSCO|202609|SOC|ROUND|1000|LYNNN|1|3650|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.645|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202609|SOC|ROUND|1000|MXXNN|10|23345.56|5421|0|700|4721|700|0|4721|0|0|0|0|0|0.003249|0.000754|0.003249|0.000754|-0.010852|-0.002519|-0.00371|-0.000861|-0.012929|-0.003001|4.308023|0.01|0.003249|0.000754|0.324859|5421|0.003376|2.094079|0||0||||||||5375|46||||
T|MSCO|202609|SOC|ROUND|10000|LNNNN|1|15180|3300|0|0|3300|0|0|0|0|0|0|3300|0|0.01|0.002172|-0.01|-0.002172|0.01|0.002172|-0.01|-0.002172|0.01|0.002172|4.605||||||||||||||||||||1|3300|500|262393.918616
T|MSCO|202609|SOC|ROUND|20000|MXXNN|4|92865|21300|0|11900|9400|6900|0|14400|0|0|0|0|0|-0.003286|-0.000753|-0.003286|-0.000753|-0.003286|-0.000753|0.003286|0.000753|-0.016244|-0.003724|4.362512|0.01|-0.003286|-0.000753|-0.328638|21300|0.006643|0.676056|0||0||||||||21300|0||||
T|MSCO|202609|SOC|ROUND|250|MXXNN|8|4742.66|1164|0|0|1164|0|0|1164|0|0|0|0|0|-0.002801|-0.000688|-0.002801|-0.000688|-0.001065|-0.000262|0.00177|0.000435|-0.001478|-0.000363|4.070352|0.01|-0.002801|-0.000688|-0.280069|1164|0.0064|1.593643|0||0||||||||1164|0||||
T|MSCO|202609|SOCL|ODD|0|MXXNN|3|350.1|8|0|0|8|0|0|8|0|0|0|0|0|-0.09375|-0.002138|-0.0925|-0.00211|-0.0925|-0.00211|-0.08625|-0.001967|-0.11125|-0.002538|43.841875|0.15875|-0.09375|-0.002138|-0.590551|8|0.12625|2.25|0||0||||||||8|0||||
T|MSCO|202609|SOCL|ODD|1000|MXXNN|7|12186.62|275|0|0|275|0|0|250|25|0|0|0|0|0.0374|0.000842|0.0374|0.000842|0.037509|0.000845|0.036309|0.000818|0.049582|0.001117|44.3946|0.221127|0.0374|0.000842|0.169133|275|0.091864|3.24|0||0||||||||275|0||||
T|MSCO|202609|SOCL|ODD|250|MXXNN|4|2574.86|58|0|0|58|0|0|58|0|0|0|0|0|0.116086|0.002616|0.116086|0.002616|0.116086|0.002616|0.116086|0.002616|0.099707|0.002247|44.37569|0.177586|0.116086|0.002616|0.653689|58|0.03075|1.293103|0||0||||||||58|0||||
T|MSCO|202609|SOCL|ROUND|10000|MXXNN|4|47177.48|1064|0|0|1064|571|0|243|250|0|0|0|0|0.051692|0.001163|0.051692|0.001163|0.041617|0.000937|0.03969|0.000893|0.044615|0.001004|44.437119|0.194765|0.051692|0.001163|0.265406|1064|0.071537|4.075188|0||0||||||||1064|0||||
T|MSCO|202609|SOCL|ROUND|5000|MXXNN|3|20813.48|474|0|0|474|0|0|474|0|0|0|0|0|0.062025|0.001409|0.062025|0.001409|0.062025|0.001409|0.062025|0.001409|0.067363|0.00153|44.013829|0.207068|0.062025|0.001409|0.299542|474|0.072521|3.516878|0||0||||||||474|0||||
T|MSCO|202609|SOEZ|ROUND|1000|MXXNN|1|2217.06|109|0|0|109|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005404|20.355|0.03|0|0|0|109|0.015|2|0||0||||||||109|0||||
T|MSCO|202609|SOEZ|ROUND|50000|MXXNN|1|105930|5500|0|0|5500|0|0|5500|0|0|0|0|0|0.02|0.00104|0.02|0.00104|0.04|0.00208|0.07|0.00364|0.07|0.00364|19.23|0.06|0.02|0.00104|0.333333|5500|0.02|6.709091|0||0||||||||2500|3000||||
T|MSCO|202609|SOFI|ODD|0|LNNNN|5|662.39|40|0|0|40|0|0|0|2|0|5|23|10|0.0075|0.000453|0.0075|0.000453|-0.001|-0.00006|-0.0155|-0.000936|-0.0125|-0.000755|16.566||||||||||||||||||||5|38|38|191950.689315
T|MSCO|202609|SOFI|ODD|0|MXXNN|203|15498.93|908|0|15|893|104|0|741|63|0|0|0|0|0.001882|0.00011|0.001706|0.0001|0.002102|0.000123|0.001772|0.000104|-0.010045|-0.000588|17.069664|0.010011|0.00175|0.000103|0.174785|894|0.004195|2.665548|14|2.571429|0||||||||908|0||||
T|MSCO|202609|SOFI|ODD|1000|LNNNN|1|1432|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|-0.01|-0.000559|-0.09|-0.005029|17.895||||||||||||||||||||1|80|0|5477.098396
T|MSCO|202609|SOFI|ODD|1000|LYNNN|1|1006.02|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0.02|0.001073|-0.02|-0.001073|0.08|0.004293|18.635|0.01|0|0|0|54|0.005|1|0||0||||||||54|0||||
T|MSCO|202609|SOFI|ODD|1000|MXXNN|32|40911.12|2390|0|75|2315|62|0|2253|75|0|0|0|0|0.002086|0.000122|0.001458|0.000085|-0.000082|-0.000005|-0.001789|-0.000104|-0.010985|-0.000642|17.118021|0.01|0.001358|0.000079|0.135766|2322|0.004448|2.693798|68|5|0||||||||2390|0||||
T|MSCO|202609|SOFI|ODD|250|LNNNN|4|2338.64|139|0|0|139|0|0|0|33|80|0|26|0|0.01|0.000594|0.01|0.000594|-0.008129|-0.000483|-0.003237|-0.000192|0.080072|0.004757|16.830935||||||||||||||||||||4|90|43|17468.699192
T|MSCO|202609|SOFI|ODD|250|LYNNN|1|908.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0058|0.000319|0.0058|0.000319|0.0058|0.000319|0.0058|0.000319|0.0058|0.000319|18.175|0.01|0.0058|0.000319|0.58|50|0.0021|2|0||0||||||||50|0||||
T|MSCO|202609|SOFI|ODD|250|MXXNN|107|63796.5|3727|0|194|3533|526|0|3011|190|0|0|0|0|0.001946|0.000114|0.002343|0.000137|0.00039|0.000023|0.001181|0.000069|0.006169|0.00036|17.11632|0.01|0.001946|0.000114|0.194575|3578|0.004195|3.064002|149|4.630872|0||||||||3727|0||||
T|MSCO|202609|SOFI|ROUND|1000|LNNNN|6|13250|800|0|0|800|0|0|0|200|0|200|400|0|0.005|0.000302|0.01|0.000604|0.015|0.000905|0|0|0.085|0.00513|16.568125||||||||||||||||||||6|605|503|29678.373619
T|MSCO|202609|SOFI|ROUND|1000|MXXNN|96|277152.51|16303|0|1967|14336|2820|0|11716|1767|0|0|0|0|0.000476|0.000028|0.000354|0.000021|-0.000616|-0.000036|-0.001283|-0.000075|0.00871|0.000512|16.999099|0.01|0.00085|0.00005|0.085037|15574|0.004789|3.323616|729|9.24417|0||||||||16303|0||||
T|MSCO|202609|SOFI|ROUND|1000|MXXNY|1|2512.5|150|0|100|50|0|100|50|0|0|0|0|0|0.008|0.000477|0.008|0.000477|-0.032|-0.00191|0.088|0.005252|0.388|0.023157|16.755|0.01|-0.012|-0.000716|-1.2|150|0.011|1.553487|0||0||||||||150|0||||
T|MSCO|202609|SOFI|ROUND|10000|LYNNN|1|12598.18|749|0|0|749|0|0|0|749|0|0|0|0|0.01|0.000595|0.01|0.000595|-0.01|-0.000595|-0.03|-0.001784|0.01|0.000595|16.815|0.01|0.01|0.000595|1|0|||749|22.508678|0||||||||749|0||||
T|MSCO|202609|SOFI|ROUND|10000|MXXNN|50|758287.16|44241|0|1446|42795|1856|0|39148|3237|0|0|0|0|0.002289|0.000134|0.001837|0.000107|0.001683|0.000098|0.008543|0.000498|-0.006202|-0.000362|17.14095|0.01|0.002289|0.000134|0.228919|40497|0.004212|3.176754|3744|4.792735|0||||||||44141|100||||
T|MSCO|202609|SOFI|ROUND|20000|LNNNN|2|86250|5000|0|0|5000|0|2500|0|0|2500|0|0|0|-0.03|-0.001739|-0.03|-0.001739|0|0|-0.06|-0.003478|-0.09|-0.005217|17.2525||||||||||||||||||||2|2500|0|845.102706
T|MSCO|202609|SOFI|ROUND|20000|MXXNN|47|1529170.58|90072|0|11918|78154|19785|0|67667|2620|0|0|0|0|0.000997|0.000059|0.000997|0.000059|0.003587|0.000211|-0.002205|-0.00013|0.006824|0.000402|16.979123|0.01|0.000997|0.000059|0.099652|85625|0.004736|2.10727|4447|2|0||||||||87497|2575||||
T|MSCO|202609|SOFI|ROUND|200000|MXXNN|2|458973.8|26771|0|100|26671|100|0|20000|6671|0|0|0|0|0.007289|0.000425|0.007289|0.000425|0.01367|0.000797|0.089547|0.005223|-0.058391|-0.003406|17.145043|0.01|0.007289|0.000425|0.728871|7892|0.004599|6.470857|18879|7.910747|0||||||||7000|19771||||
T|MSCO|202609|SOFI|ROUND|200000|MXXNY|1|206238.62|11606|0|0|11606|0|0|11606|0|0|0|0|0|0.03|0.001687|0.03|0.001687|0.03|0.001687|0.07|0.003937|0.13|0.007312|17.78|0.02|0.02|0.001125|1|0|||11606|6.249267|0||||||||9500|2106||||
T|MSCO|202609|SOFI|ROUND|5000|LNNNN|2|16625|1000|0|0|1000|0|0|0|0|500|0|500|0|0|0|0|0|-0.02|-0.001202|-0.015|-0.000902|-0.07|-0.004209|16.6325||||||||||||||||||||2|1000|1000|83469.216656
T|MSCO|202609|SOFI|ROUND|5000|LYNNN|2|13924|800|0|0|800|0|0|800|0|0|0|0|0|0.005|0.000287|0.005|0.000287|-0.005|-0.000287|-0.005|-0.000287|-0.005|-0.000287|17.405|0.01|0.005|0.000287|0.5|400|0.005|1|400|2|0||||||||800|0||||
T|MSCO|202609|SOFI|ROUND|5000|MXXNN|65|490179.37|28847|0|3198|25649|6727|0|21460|660|0|0|0|0|-0.000122|-0.000007|0.000987|0.000058|0.001785|0.000105|0.007363|0.000433|-0.015389|-0.000906|16.993166|0.01|0.000225|0.000013|0.022483|28337|0.004976|1.871652|510|1|0||||||||28847|0||||
T|MSCO|202609|SOFI|ROUND|50000|LNNNN|12|1076765|62500|3000|0|59500|0|0|0|14000|13500|15000|17000|0|0.006303|0.000365|0.016387|0.00095|0.013025|0.000755|-0.007311|-0.000424|-0.028655|-0.001661|17.255336||||||||||||||||||||11|39617|27090|34231.964884
T|MSCO|202609|SOFI|ROUND|50000|LYNNN|2|180650|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0.01|0.000554|0|0|0.04|0.002214|18.065|0.01|0|0|0|10000|0.005|4|0||0||||||||10000|0||||
T|MSCO|202609|SOFI|ROUND|50000|MXXNN|23|2240554.7|131893|0|14526|117367|5000|0|90725|36168|0|0|0|0|0.002984|0.000176|0.004959|0.000292|0.003243|0.000191|-0.004255|-0.00025|0.010535|0.00062|16.990672|0.01|0.004678|0.000275|0.467752|107755|0.003582|4.401448|17245|8.291969|6893|0.005073|33.94197||||||116854|8339||||
T|MSCO|202609|SOHU|ODD|250|MXXNN|1|308.43|23|0|0|23|0|0|23|0|0|0|0|0|0.1056|0.007816|0.1056|0.007816|0.1056|0.007816|0.1056|0.007816|0.2156|0.015959|13.51|0.2|0.1056|0.007816|0.528|23|0.0472|2|0||0||||||||23|0||||
T|MSCO|202609|SOHU|ROUND|50000|LNNNN|2|259343.6|19354|9354|0|10000|0|0|0|0|646|0|0|9354|0.056926|0.004197|0.064419|0.004749|0.064419|0.004749|0.066357|0.004892|0.068459|0.005047|13.564186||||||||||||||||||||2|2612|1406|16183348.795375
T|MSCO|202609|SOJC|ODD|0|MXXNN|191|12343.78|646|0|0|646|79|0|531|36|0|0|0|0|0.022635|0.001185|0.021459|0.001123|0.020809|0.001089|0.020189|0.001057|0.021877|0.001145|19.106308|0.072492|0.022635|0.001185|0.312244|615|0.026185|2.177236|31|16.290323|0||||||||646|0||||
T|MSCO|202609|SOJC|ODD|1000|MXXNN|8|11526.73|608|0|0|608|0|0|608|0|0|0|0|0|0.035482|0.001869|0.035482|0.001869|0.035482|0.001869|0.032818|0.001728|0.036963|0.001947|18.986587|0.082352|0.035482|0.001869|0.430861|608|0.023435|2.182566|0||0||||||||608|0||||
T|MSCO|202609|SOJC|ODD|250|MXXNN|59|33362.65|1754|0|0|1754|212|0|1463|79|0|0|0|0|0.015775|0.000829|0.015775|0.000829|0.015342|0.000806|0.01732|0.00091|0.019304|0.001014|19.029997|0.079743|0.015775|0.000829|0.197822|1721|0.032598|2.160953|33|27|0||||||||1754|0||||
T|MSCO|202609|SOJC|ROUND|1000|LYNNN|1|4662.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0534|0.002855|0.0534|0.002855|0.0534|0.002855|0.0534|0.002855|0.0534|0.002855|18.705|0.11|0.0534|0.002855|0.485455|250|0.0283|1|0||0||||||||250|0||||
T|MSCO|202609|SOJC|ROUND|1000|MXXNN|12|38741.36|2063|0|0|2063|0|0|1706|357|0|0|0|0|0.044772|0.00238|0.044772|0.00238|0.044772|0.00238|0.044772|0.00238|0.057544|0.003059|18.812278|0.120301|0.044772|0.00238|0.372165|1742|0.044723|3.824914|321|11.959502|0||||||||1906|157||||
T|MSCO|202609|SOJC|ROUND|10000|MXXNN|12|196753.97|10304|0|0|10304|0|0|9704|600|0|0|0|0|0.05034|0.002634|0.05034|0.002634|0.047428|0.002482|0.047428|0.002482|0.054037|0.002827|19.112525|0.102434|0.051504|0.002695|0.502806|8704|0.030146|1.870749|1600|7.375|0||||||||4848|5456||||
T|MSCO|202609|SOJC|ROUND|20000|LNNNN|1|30228.99|1551|0|0|1551|0|0|0|0|0|0|1551|0|-0.012573|-0.000645|-0.012573|-0.000645|0.013217|0.000678|0.06|0.003079|0.06|0.003079|19.485||||||||||||||||||||1|1507|1407|89357.30432
T|MSCO|202609|SOJC|ROUND|20000|LNYNN|1|28613|1550|0|0|1550|0|0|0|0|0|0|0|1550|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|18.465|0.03|0.01|0.000542|0.333333|1550|0.01|1922626.294194|0||0||||||||600|950|1|1550|1266|1922626.294194
T|MSCO|202609|SOJC|ROUND|20000|LYNNN|1|25057.95|1335|0|0|1335|0|0|1335|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.008536|18.745|0.05|0|0|0|1335|0.025|3|0||0||||||||1100|235||||
T|MSCO|202609|SOJC|ROUND|20000|MXXNN|4|103992.5|5485|0|0|5485|0|0|5485|0|0|0|0|0|-0.024263|-0.001278|-0.024263|-0.001278|-0.024263|-0.001278|-0.024263|-0.001278|-0.008328|-0.000439|18.990055|0.06124|-0.024263|-0.001278|-0.396189|5485|0.042751|1.42206|0||0||||||||2400|3085||||
T|MSCO|202609|SOJC|ROUND|5000|LNNNN|1|9500|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|18.9||||||||||||||||||||1|500|0|6154287.649019
T|MSCO|202609|SOJC|ROUND|5000|MXXNN|7|50170.59|2645|0|0|2645|0|0|2145|500|0|0|0|0|-0.012342|-0.00065|-0.012342|-0.00065|-0.012342|-0.00065|-0.012342|-0.00065|-0.002905|-0.000153|18.986618|0.071936|-0.012342|-0.00065|-0.17157|2645|0.042139|3.71569|0||0||||||||2100|545||||
T|MSCO|202609|SOJC|ROUND|50000|LNNNN|2|173021.16|9264|0|0|9264|0|0|0|0|0|0|0|9264|-0.054133|-0.002903|-0.052055|-0.002792|0.001138|0.000061|0.005019|0.000269|0.006531|0.00035|18.646723||||||||||||||||||||2|9264|7642|8447800.461553
T|MSCO|202609|SOJC|ROUND|50000|MXXNN|2|205113.74|10882|0|0|10882|0|0|86|3572|0|7224|0|0|0.091144|0.004822|0.091144|0.004822|0.091144|0.004822|0.091144|0.004822|0.091144|0.004822|18.900497|0.103192|0.091144|0.004822|0.883244|2857|0.023999|6490.882044|7724|14926.05593|301|0.01|19.996678||||||1500|9081||||
T|MSCO|202609|SOJD|ODD|0|MXXNN|193|13567.79|757|0|0|757|148|0|586|23|0|0|0|0|0.012153|0.000678|0.012747|0.000711|0.013196|0.000736|0.016129|0.0009|0.013038|0.000728|17.919544|0.054941|0.012153|0.000678|0.221197|738|0.021945|2.017615|19|6.736842|0||||||||757|0||||
T|MSCO|202609|SOJD|ODD|1000|MXXNN|47|65415.71|3663|0|0|3663|574|0|2538|551|0|0|0|0|0.02437|0.001364|0.024594|0.001376|0.024255|0.001357|0.024498|0.001371|0.016264|0.00091|17.869174|0.059386|0.025467|0.001425|0.428844|3129|0.019854|3.574305|534|9.593633|0||||||||3663|0||||
T|MSCO|202609|SOJD|ODD|250|MXXNN|112|66673.7|3735|0|0|3735|381|0|2770|584|0|0|0|0|0.015222|0.000853|0.014076|0.000788|0.013074|0.000732|0.006866|0.000385|0.011896|0.000666|17.851751|0.053419|0.015222|0.000853|0.28495|3572|0.01997|3.8729|163|13.484663|0||||||||3735|0||||
T|MSCO|202609|SOJD|ROUND|1000|LNNNN|1|2661|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000563|0.02|0.001125|0.02|0.001125|0.02|0.001125|-0.07|-0.003938|17.775||||||||||||||||||||1|0|0|1.760868
T|MSCO|202609|SOJD|ROUND|1000|LYNNN|2|3619.15|203|0|0|203|0|0|203|0|0|0|0|0|-0.055222|-0.003096|-0.050296|-0.00282|-0.050296|-0.00282|-0.025665|-0.001439|0.013005|0.000729|17.836232|0.055222|-0.035517|-0.001991|-0.643176|203|0.045369|1.492611|0||0||||||||200|3||||
T|MSCO|202609|SOJD|ROUND|1000|MXXNN|67|206304.73|11573|0|0|11573|1600|0|9156|817|0|0|0|0|0.018362|0.001029|0.01757|0.000985|0.017209|0.000965|0.016539|0.000927|0.02349|0.001317|17.837833|0.058484|0.018327|0.001027|0.313369|10810|0.021495|2.709621|763|9.027523|0||||||||10976|597||||
T|MSCO|202609|SOJD|ROUND|10000|MXXNN|31|501776.55|28027|0|0|28027|1557|0|22500|3970|0|0|0|0|0.006487|0.000363|0.006975|0.00039|0.010221|0.000572|0.011563|0.000647|0.007076|0.000396|17.884594|0.057761|0.012198|0.000682|0.211183|23138|0.027667|2.707278|4723|11.965276|166|0.01|36||||||16132|11729||||
T|MSCO|202609|SOJD|ROUND|20000|LYNNN|1|24598|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.0598|0.003409|0.0598|0.003409|0.0598|0.003409|0.0598|0.003409|0.0798|0.00455|17.54|0.06|0.0598|0.003409|0.996667|1400|0.0001|1|0||0||||||||100|1300||||
T|MSCO|202609|SOJD|ROUND|20000|MXXNN|17|559281.57|31566|0|1300|30266|1300|0|24669|5597|0|0|0|0|0.035149|0.001987|0.036154|0.002044|0.033863|0.001914|0.048119|0.00272|0.055819|0.003155|17.689663|0.085941|0.039852|0.002253|0.463709|26253|0.027838|4.852436|4972|4.231094|341|0.01|30.419355||||||9900|21325||||
T|MSCO|202609|SOJD|ROUND|5000|LNNNN|1|9050|500|453|0|47|0|0|0|0|0|0|27|20|-0.048511|-0.002683|-0.048511|-0.002683|-0.048511|-0.002683|-0.047447|-0.002624|-0.048936|-0.002707|18.08||||||||||||||||||||1|500|500|240029.322746
T|MSCO|202609|SOJD|ROUND|5000|MXXNN|42|316277.39|17675|0|0|17675|1479|0|12765|3431|0|0|0|0|0.007055|0.000394|0.007649|0.000427|0.007945|0.000444|0.001086|0.000061|-0.002846|-0.000159|17.899786|0.057945|0.011841|0.000662|0.204353|13621|0.0301|2.504075|3798|14.670616|256|0.01|24.78125||||||14980|2695||||
T|MSCO|202609|SOJD|ROUND|50000|MXXNN|11|891842.31|50124|0|0|50124|0|0|26042|24082|0|0|0|0|0.015339|0.000863|0.01727|0.000972|0.015874|0.000893|0.012167|0.000684|0.016387|0.000922|17.776764|0.055853|0.060806|0.003421|1.088692|22077|0.036924|6.501653|6553|11.401038|21494|0.043701|25.204755||||||6800|21932||||
T|MSCO|202609|SOJE|ODD|0|MXXNN|232|17063.47|1073|0|0|1073|154|0|861|58|0|0|0|0|0.02435|0.001532|0.024359|0.001532|0.023707|0.001491|0.023539|0.001481|0.024685|0.001553|15.898113|0.070652|0.02435|0.001532|0.344641|1025|0.024236|2.24|48|14.229167|0||||||||1073|0||||
T|MSCO|202609|SOJE|ODD|1000|MXXNN|46|58637.65|3683|0|0|3683|400|0|3104|179|0|0|0|0|0.010573|0.000664|0.010573|0.000664|0.008529|0.000536|0.007644|0.00048|0.013799|0.000866|15.926413|0.070361|0.010573|0.000664|0.150273|3683|0.029894|2.825414|0||0||||||||3683|0||||
T|MSCO|202609|SOJE|ODD|250|MXXNN|134|73872.41|4650|0|0|4650|581|0|3678|391|0|0|0|0|0.016301|0.001026|0.016301|0.001026|0.016594|0.001044|0.016307|0.001026|0.019725|0.001241|15.888242|0.068794|0.016301|0.001026|0.236956|4522|0.026989|2.729102|128|55.015625|0||||||||4650|0||||
T|MSCO|202609|SOJE|ROUND|1000|LNNNN|1|1909.24|118|0|0|118|0|0|0|0|0|0|0|118|-0.08|-0.004954|-0.08|-0.004954|-0.08|-0.004954|-0.09|-0.005573|-0.09|-0.005573|16.15||||||||||||||||||||1|118|108|19084992
T|MSCO|202609|SOJE|ROUND|1000|MXXNN|63|183066.77|11524|0|0|11524|1221|0|8744|1559|0|0|0|0|0.014314|0.0009|0.01349|0.000849|0.012712|0.0008|0.012693|0.000798|0.019553|0.00123|15.897541|0.070829|0.014521|0.000913|0.205017|10634|0.03051|3.033478|890|15.588764|0||||||||10275|1249||||
T|MSCO|202609|SOJE|ROUND|10000|MXXNN|12|183144.74|11555|0|0|11555|1276|0|7322|2957|0|0|0|0|0.014605|0.000922|0.014605|0.000922|0.014605|0.000922|0.011384|0.000718|0.008344|0.000527|15.847705|0.061386|0.017071|0.001077|0.278097|7977|0.032096|4.368184|3578|13.305198|0||||||||4622|6933||||
T|MSCO|202609|SOJE|ROUND|20000|MXXNN|11|345710.92|21604|0|200|21404|2700|0|11754|7150|0|0|0|0|0.022289|0.001395|0.022289|0.001395|0.020196|0.001264|0.019547|0.001223|0.016829|0.001053|15.978959|0.074171|0.022987|0.001439|0.309916|17191|0.032741|4.356524|3406|13.875514|1007|0.0099|17||||||5800|14797||||
T|MSCO|202609|SOJE|ROUND|5000|MXXNN|14|91126.03|5775|0|0|5775|502|0|4954|319|0|0|0|0|0.001503|0.000095|0.001503|0.000095|0.00081|0.000051|0.000843|0.000053|-0.020466|-0.001296|15.795685|0.068135|0.001503|0.000095|0.022052|5775|0.033316|2.047273|0||0||||||||4949|826||||
T|MSCO|202609|SOJE|ROUND|50000|MXXNN|1|155900|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0552|0.003548|0.0552|0.003548|0.0552|0.003548|0.0552|0.003548|0.0552|0.003548|15.56|0.06|0.0552|0.003548|0.92|2400|0.01|101663.916667|7600|101673.026316|0||||||||200|9800||||
T|MSCO|202609|SOJF|ODD|0|MXXNN|266|18338.19|761|0|0|761|107|0|499|155|0|0|0|0|0.03734|0.00155|0.037445|0.001554|0.034699|0.00144|0.033175|0.001377|0.042991|0.001785|24.088784|0.125375|0.037366|0.001551|0.298038|718|0.046639|4.252089|43|11.372093|0||||||||761|0||||
T|MSCO|202609|SOJF|ODD|1000|MXXNN|63|96730.3|4049|0|0|4049|609|0|1893|1547|0|0|0|0|0.055128|0.002305|0.055128|0.002305|0.055049|0.002301|0.054535|0.00228|0.059514|0.002488|23.919418|0.126577|0.055128|0.002305|0.435531|3473|0.041649|6.403974|576|15.784722|0||||||||4049|0||||
T|MSCO|202609|SOJF|ODD|250|LNNNN|2|979.45|40|0|0|40|0|0|15|0|0|0|0|25|-0.02625|-0.001071|-0.02625|-0.001071|-0.02|-0.000816|-0.035|-0.001428|-0.0275|-0.001122|24.5125||||||||||||||||||||2|0|0|197194.278657
T|MSCO|202609|SOJF|ODD|250|MXXNN|145|81561.94|3421|0|0|3421|408|0|1939|1074|0|0|0|0|0.045258|0.001897|0.045258|0.001897|0.044419|0.001862|0.04415|0.001851|0.053329|0.002236|23.853772|0.14285|0.045486|0.001907|0.318417|3161|0.052686|7.012971|260|15.334615|0||||||||3421|0||||
T|MSCO|202609|SOJF|ROUND|1000|LNNNN|1|2395|100|91|0|9|0|0|0|0|0|9|0|0|-0.08|-0.003346|-0.08|-0.003346|-0.08|-0.003346|-0.08|-0.003346|-0.08|-0.003346|23.91||||||||||||||||||||1|9|9|26191
T|MSCO|202609|SOJF|ROUND|1000|MXXNN|31|105847.54|4419|0|0|4419|241|0|2588|1590|0|0|0|0|0.04414|0.001842|0.044638|0.001863|0.046023|0.00192|0.047677|0.00199|0.048376|0.002019|23.964166|0.112252|0.048621|0.002029|0.433139|3753|0.038719|6.066347|549|14.030965|117|0.040332|34.299145||||||4148|234||||
T|MSCO|202609|SOJF|ROUND|10000|LNNNN|2|21375|900|0|0|900|0|0|0|0|0|0|500|400|-0.109844|-0.004615|-0.111033|-0.004665|-0.111033|-0.004665|-0.114289|-0.004802|-0.117544|-0.004938|23.801667||||||||||||||||||||2|898|898|1990585.531066
T|MSCO|202609|SOJF|ROUND|10000|MXXNN|15|199242.84|8316|0|0|8316|1085|0|2365|4866|0|0|0|0|0.078034|0.003255|0.078034|0.003255|0.078034|0.003255|0.077257|0.003222|0.078623|0.003279|23.976812|0.16243|0.094147|0.003927|0.579616|6865|0.041358|10.658995|1451|12.128187|0||||||||4846|3470||||
T|MSCO|202609|SOJF|ROUND|20000|LNNNN|2|48560|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|23.68||||||||||||||||||||1|963|933|702892.08754
T|MSCO|202609|SOJF|ROUND|20000|LNYNN|1|46360|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|SOJF|ROUND|20000|LYNNN|6|258060|11000|0|0|11000|0|0|2000|8000|1000|0|0|0|0.02697|0.001148|0.02697|0.001148|-0.020302|-0.000864|-0.09303|-0.003958|-0.096666|-0.004113|23.501364|0.084545|0.04697|0.001999|0.555564|8800|0.023484|394.443295|2200|16.846364|0||||||||1800|9200||||
T|MSCO|202609|SOJF|ROUND|20000|MXXNN|22|764847.36|32371|0|0|32371|0|0|21932|10439|0|0|0|0|0.053524|0.002263|0.053215|0.00225|0.045801|0.001936|0.046481|0.001965|0.059826|0.002529|23.655829|0.138737|0.070824|0.002994|0.510489|26179|0.045429|7.299859|4483|15.06625|1709|0.052709|16.85313||||||14000|16662||||
T|MSCO|202609|SOJF|ROUND|5000|LNNNN|4|35098.2|1464|774|0|690|0|0|0|200|190|0|0|300|-0.054203|-0.002241|-0.054203|-0.002241|-0.051304|-0.002121|-0.051304|-0.002121|0.00171|0.000071|24.187826||||||||||||||||||||2|633|600|475267.110145
T|MSCO|202609|SOJF|ROUND|5000|MXXNN|14|93876.42|3907|0|0|3907|1176|0|1331|1400|0|0|0|0|0.019591|0.000815|0.019591|0.000815|0.019591|0.000815|0.000126|0.000005|-0.012912|-0.000537|24.038052|0.129665|0.019591|0.000815|0.151091|3745|0.057418|7.851001|162|22|0||||||||3210|697||||
T|MSCO|202609|SOJF|ROUND|50000|LYNNN|1|139200|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.145008|0.00623|0.145008|0.00623|0.145008|0.00623|0.145008|0.00623|0.145008|0.00623|23.275|0.15|0.155008|0.00666|1.03339|2516|0.007875|16.68442|0||3484|0.01|30.971297||||||100|2416||||
T|MSCO|202609|SOJF|ROUND|50000|MXXNN|4|274475|11700|0|0|11700|0|0|1403|10297|0|0|0|0|0.082061|0.0035|0.073669|0.003142|0.073669|0.003142|0.071105|0.003033|0.046832|0.001998|23.443632|0.100769|0.114695|0.004892|1.138193|3878|0.009844|11.738267|4241|31.23037|3581|0.03341|48.938006||||||1600|6519||||
T|MSCO|202609|SOLM|ODD|250|MXXNN|1|299.32|28|0|0|28|28|0|0|0|0|0|0|0|0.0282|0.002642|0.0282|0.002642|0.0282|0.002642|0.0282|0.002642|-0.0018|-0.000169|10.675|0.03|0.0282|0.002642|0.94|28|0.0009|0|0||0||||||||28|0||||
T|MSCO|202609|SOLS|ODD|0|LNNNN|1|189|3|0|0|3|0|0|0|0|0|0|3|0|0.14|0.002227|0.13|0.002068|0.14|0.002227|0.19|0.003022|0.62|0.009862|62.87||||||||||||||||||||1|3|3|265480.386515
T|MSCO|202609|SOLS|ODD|0|LNYNN|1|111.6|2|0|0|2|0|0|0|0|0|0|2|0|-0.02|-0.000358|-0.02|-0.000358|0.19|0.003403|0.37|0.006627|0.39|0.006985|55.83|0.24|0.06|0.001075|0.25|2|0.09|208844|0||0||||||||2|0|1|2|0|208844
T|MSCO|202609|SOLS|ODD|0|MXXNN|725|84427.42|1424|0|40|1384|143|0|1178|103|0|0|0|0|0.014088|0.000238|0.014678|0.000247|0.014629|0.000247|0.014397|0.000243|0.015556|0.000262|59.31343|0.092114|0.014376|0.000242|0.156069|1387|0.039906|2.813266|37|8.351351|0||||||||1424|0||||
T|MSCO|202609|SOLS|ODD|1000|LNNNN|2|3100.3|55|0|0|55|0|0|0|30|0|0|25|0|-0.042727|-0.000756|-0.042727|-0.000756|-0.064545|-0.001142|-0.037273|-0.00066|0.353636|0.006258|56.507273||||||||||||||||||||2|25|1|22925.889736
T|MSCO|202609|SOLS|ODD|1000|MXXNN|680|1523447.87|25839|0|1957|23882|3088|0|20810|1941|0|0|0|0|0.020121|0.000341|0.020028|0.00034|0.018191|0.000308|0.018327|0.000311|0.003681|0.000062|58.991214|0.097133|0.020928|0.000355|0.21546|24915|0.039558|3.146378|889|7.154106|35|0.03|31||||||25839|0||||
T|MSCO|202609|SOLS|ODD|250|LYNNN|1|644.6|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000512|0.33|0.005634|58.575|0.05|0|0|0|11|0.025|14|0||0||||||||11|0||||
T|MSCO|202609|SOLS|ODD|250|MXXNN|734|395673.06|6681|0|367|6314|864|0|5211|606|0|0|0|0|0.016774|0.000283|0.017153|0.000289|0.017503|0.000295|0.014079|0.000238|0.018901|0.000319|59.252852|0.100471|0.017482|0.000295|0.174004|6424|0.043155|3.194738|257|7.988327|0||||||||6681|0||||
T|MSCO|202609|SOLS|ODD|5000|MXXNN|23|123581|2063|0|0|2063|186|0|1543|334|0|0|0|0|0.022153|0.00037|0.018625|0.000311|0.016734|0.000279|-0.015636|-0.000261|0.012943|0.000216|59.913039|0.096045|0.022153|0.00037|0.230657|2063|0.036946|4.383907|0||0||||||||2063|0||||
T|MSCO|202609|SOLS|ROUND|10000|LNYNN|2|34296|600|300|0|300|0|0|0|0|300|0|0|0|0.07|0.001225|0.07|0.001225|0.07|0.001225|0.08|0.0014|0.27|0.004724|57.15|0.04|0|0|0|300|0.02|5500|0||0||||||||200|100|1|90|4|5500
T|MSCO|202609|SOLS|ROUND|10000|MXXNN|84|1141008.16|19334|0|4013|15321|3734|0|13819|1781|0|0|0|0|0.004356|0.000074|0.007689|0.00013|0.019474|0.00033|0.012176|0.000206|-0.003823|-0.000065|59.042822|0.10273|0.006236|0.000106|0.060703|19334|0.048247|3.050584|0||0||||||||17036|2298||||
T|MSCO|202609|SOLS|ROUND|20000|LNNNN|1|45893.2|794|0|0|794|794|0|0|0|0|0|0|0|-0.03|-0.000519|-0.03|-0.000519|-0.03|-0.000519|-0.04|-0.000692|0.21|0.003632|57.815||||||||||||||||||||1|0|0|0
T|MSCO|202609|SOLS|ROUND|20000|MXXNN|35|1026892.31|17598|0|1100|16498|1337|0|14934|1327|0|0|0|0|0.001212|0.000021|-0.000412|-0.000007|0.001449|0.000025|-0.008863|-0.000152|-0.048613|-0.000833|58.37291|0.106802|0.002136|0.000037|0.020003|16498|0.055822|3.997757|1100|3.272727|0||||||||11298|6300||||
T|MSCO|202609|SOLS|ROUND|5000|LNYNN|1|6105|100|0|0|100|100|0|0|0|0|0|0|0|0.02|0.000328|0.02|0.000328|0.02|0.000328|-0.05|-0.000819|0.5|0.008189|61.06|0.1|0.02|0.000328|0.2|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|SOLS|ROUND|5000|MXXNN|105|741798.36|12565|0|778|11787|1444|0|9423|1698|0|0|0|0|0.010349|0.000175|0.009776|0.000165|0.004958|0.000084|0.000564|0.00001|-0.028834|-0.000488|59.068119|0.103779|0.011138|0.000189|0.107326|12465|0.046692|4.226153|100|20|0||||||||12184|381||||
T|MSCO|202609|SOLS|ROUND|50000|LNNNN|1|155607.4|2522|0|0|2522|0|0|0|0|2522|0|0|0|-0.01|-0.000162|-0.06|-0.000973|-0.1|-0.001621|-0.1|-0.001621|-0.32|-0.005188|61.675||||||||||||||||||||1|22|22|3550.245942
T|MSCO|202609|SOLS|ROUND|50000|MXXNN|18|1551719.77|27052|0|4568|22484|4668|0|21384|1000|0|0|0|0|0.007981|0.000139|0.006308|0.00011|-0.011223|-0.000196|0.012458|0.000217|0.019012|0.000332|57.341823|0.097637|0.007988|0.000139|0.081818|25287|0.047953|2.257128|1765|1|0||||||||5900|21152||||
T|MSCO|202609|SOLT|ODD|1000|MXXNN|6|7346.2|120|0|0|120|20|0|100|0|0|0|0|0|0.015555|0.000254|0.024638|0.000403|0.074972|0.001226|0.058388|0.000955|-0.071528|-0.00117|61.151917|0.132833|0.015555|0.000254|0.117102|120|0.058639|1.783333|0||0||||||||120|0||||
T|MSCO|202609|SOLT|ODD|250|MXXNN|2|874.03|13|0|0|13|0|0|13|0|0|0|0|0|0|0|-0.049231|-0.000733|-0.068462|-0.001019|-0.124615|-0.001855|-0.87|-0.01295|67.183077|0.1|0|0|0|13|0.05|3.615385|0||0||||||||13|0||||
T|MSCO|202609|SOLT|ODD|5000|MXXNN|1|6770.23|89|0|0|89|0|0|89|0|0|0|0|0|0.148|0.001943|0.128|0.001681|0.398|0.005226|0.268|0.003519|-0.082|-0.001077|76.155|0.17|0.148|0.001943|0.870588|89|0.011|1|0||0||||||||89|0||||
T|MSCO|202609|SOLT|ROUND|10000|LNNNN|4|55491|850|200|0|650|0|0|0|0|650|0|0|0|0.021538|0.000331|0.063846|0.000981|-0.110769|-0.001702|0.188462|0.002896|0.778462|0.011961|65.084615||||||||||||||||||||3|0|0|4339.403317
T|MSCO|202609|SOLT|ROUND|10000|LYNNN|1|13370|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0.01|0.000187|0.01|0.000187|0.21|0.00393|-0.44|-0.008235|53.43|0.1|0|0|0|250|0.05|0|0||0||||||||100|150||||
T|MSCO|202609|SOLT|ROUND|10000|MXXNN|1|17528.65|235|0|0|235|0|0|235|0|0|0|0|0|0|0|-0.08|-0.001074|0.17|0.002281|-0.84|-0.011272|0.07|0.000939|74.52|0.14|0|0|0|235|0.07|2|0||0||||||||235|0||||
T|MSCO|202609|SOLT|ROUND|20000|LNNNN|4|117410|2000|0|0|2000|0|0|0|500|500|0|1000|0|0.01|0.00017|0.03|0.000511|0.085|0.001447|0.33|0.005617|0.5425|0.009233|58.75375||||||||||||||||||||4|10|10|28923.774806
T|MSCO|202609|SOLT|ROUND|20000|LYNNN|1|28700|500|0|0|500|0|0|423|77|0|0|0|0|0.00462|0.000081|0.00462|0.000081|0.04462|0.000778|0.11462|0.001998|0.11462|0.001998|57.375|0.05|0.00462|0.000081|0.0924|500|0.02269|5.242|0||0||||||||500|0||||
T|MSCO|202609|SOLT|ROUND|20000|MXXNN|9|248974.76|3571|0|225|3346|725|0|1629|1217|0|0|0|0|0.024035|0.000345|0.020557|0.000295|-0.012431|-0.000178|0.076743|0.001101|0.178253|0.002558|69.692412|0.1059|0.021235|0.000305|0.200518|3071|0.049225|4.730707|500|15|0||||||||3571|0||||
T|MSCO|202609|SOLT|ROUND|200000|MXXNN|5|2047301.27|26806|0|400|26406|7061|0|19745|0|0|0|0|0|0.029265|0.000384|0.024042|0.000315|-0.062238|-0.000816|0.049368|0.000647|0.374557|0.004909|76.304977|0.166385|0.032249|0.000423|0.193822|26806|0.067068|1.582071|0||0||||||||7100|19706||||
T|MSCO|202609|SOLT|ROUND|5000|LNNNN|3|23148|350|100|0|250|0|0|0|250|0|0|0|0|-0.014|-0.000218|0.102|0.001589|0.04|0.000623|-0.222|-0.003459|-0.216|-0.003365|64.181||||||||||||||||||||2|100|0|81.583045
T|MSCO|202609|SOLT|ROUND|5000|MXXNN|2|16277.62|240|0|0|240|0|0|118|122|0|0|0|0|0.010065|0.000148|-0.029268|-0.000432|0.058065|0.000857|0.384315|0.005669|-0.180852|-0.002668|67.788833|0.069167|0.010065|0.000148|0.145518|240|0.029551|9.133333|0||0||||||||218|22||||
T|MSCO|202609|SOLT|ROUND|50000|LNNNN|3|232895|4000|0|0|4000|0|0|934|0|400|1166|0|1500|0.00725|0.000125|0.001165|0.00002|-0.049255|-0.000846|-0.23198|-0.003984|-0.13721|-0.002356|58.231875||||||||||||||||||||3|1354|1354|118969.104818
T|MSCO|202609|SOLT|ROUND|50000|MXXNN|4|267220|4000|0|100|3900|100|0|3000|900|0|0|0|0|0.061638|0.000923|0.076638|0.001147|0.111638|0.001671|0.054138|0.00081|-0.500862|-0.007497|66.8075|0.125|0.061638|0.000923|0.493102|3900|0.032493|5.278462|100|15|0||||||||2200|1800||||
T|MSCO|202609|SOLV|ODD|0|LYNNN|24|2578.07|29|0|29|0|1|0|22|6|0|0|0|0|0.026228|0.000295|0.026228|0.000295|0.036572|0.000412|0.076228|0.000858|0.163124|0.001836|88.836724|0.124483|0.026228|0.000295|0.210693|28|0.050882|6.392857|1|5|0||||||||29|0||||
T|MSCO|202609|SOLV|ODD|0|MXXNN|250|28293.74|316|0|316|0|11|0|232|73|0|0|0|0|0.030101|0.000336|0.028518|0.000319|0.026968|0.000301|0.023961|0.000268|0.02374|0.000265|89.535981|0.146456|0.030132|0.000337|0.205743|306|0.060062|6.372549|10|15.3|0||||||||316|0||||
T|MSCO|202609|SOLV|ODD|1000|LNNNN|2|2666.25|30|0|30|0|0|0|0|0|0|0|0|30|-0.065|-0.000733|-0.075|-0.000846|-0.08|-0.000902|-0.08|-0.000902|-0.265|-0.002989|88.6575||||||||||||||||||||2|15|0|5305637.342412
T|MSCO|202609|SOLV|ODD|1000|LYNNN|13|25833.59|290|0|290|0|81|0|150|59|0|0|0|0|0.013069|0.000147|0.020345|0.000229|0.021448|0.000241|0.052552|0.00059|0.061966|0.000696|89.025086|0.112517|0.013069|0.000147|0.116151|290|0.049724|7.068966|0||0||||||||290|0||||
T|MSCO|202609|SOLV|ODD|1000|MXXNN|270|620216.51|6913|0|6913|0|296|0|5343|1274|0|0|0|0|0.034692|0.000387|0.034497|0.000384|0.037576|0.000419|0.033808|0.000377|0.023438|0.000261|89.749541|0.154975|0.035119|0.000391|0.226609|6750|0.061375|5.485037|163|3.337423|0||||||||6913|0||||
T|MSCO|202609|SOLV|ODD|250|LNNNN|1|272.97|3|0|3|0|0|0|0|0|0|0|3|0|-0.15|-0.001647|-0.14|-0.001537|-0.14|-0.001537|-0.14|-0.001537|-0.95|-0.010433|91.06||||||||||||||||||||1|3|0|34491
T|MSCO|202609|SOLV|ODD|250|LNYNN|1|357.56|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000336|-0.12|-0.001343|89.37|0.12|0|0|0|4|0.06|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|SOLV|ODD|250|LYNNN|17|8258.54|93|0|93|0|0|0|80|13|0|0|0|0|0.086553|0.000976|0.081929|0.000923|0.056983|0.000642|0.085262|0.000961|0.121069|0.001365|88.724301|0.154409|0.086553|0.000976|0.560543|80|0.039441|6.475|13|2.230769|0||||||||93|0||||
T|MSCO|202609|SOLV|ODD|250|MXXNN|278|146045.45|1629|0|1629|0|72|0|1264|293|0|0|0|0|0.031509|0.000351|0.032479|0.000362|0.036223|0.000404|0.03483|0.000388|0.026082|0.000291|89.671587|0.133082|0.033645|0.000375|0.252814|1571|0.051573|5.759389|55|13.181818|3|0.01|39||||||1629|0||||
T|MSCO|202609|SOLV|ODD|5000|LNNNN|1|8370|90|0|90|0|0|0|0|0|0|0|90|0|-0.75|-0.008138|-0.84|-0.009114|0.89|0.009657|1.2|0.01302|2.06|0.022351|92.165||||||||||||||||||||1|0|0|55708.771414
T|MSCO|202609|SOLV|ODD|5000|LYNNN|2|11193.53|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.01976|0.000221|0.08424|0.000942|0.30248|0.003382|89.44036|0.21576|0|0|0|125|0.10788|2|0||0||||||||125|0||||
T|MSCO|202609|SOLV|ODD|5000|MXXNN|56|376253.35|4189|0|4189|0|67|0|3502|620|0|0|0|0|0.028969|0.000322|0.03239|0.000361|0.037933|0.000422|0.012108|0.000135|-0.041676|-0.000464|89.840606|0.177202|0.031917|0.000355|0.180116|3937|0.077292|4.804674|252|17.119048|0||||||||4189|0||||
T|MSCO|202609|SOLV|ROUND|10000|LYNNN|2|22071.94|247|0|247|0|0|0|247|0|0|0|0|0|0.037603|0.000421|0.037603|0.000421|0.042462|0.000475|0.261004|0.002922|0.335943|0.003762|89.310081|0.1|0.037603|0.000421|0.376032|247|0.031198|2|0||0||||||||200|47||||
T|MSCO|202609|SOLV|ROUND|10000|MXXNN|34|462267.94|5180|0|5180|0|571|0|4170|439|0|0|0|0|0.038185|0.000428|0.033454|0.000375|0.045651|0.000511|0.051417|0.000576|0.128512|0.00144|89.269475|0.170911|0.039151|0.000439|0.22907|4566|0.074739|2.928822|614|9.700326|0||||||||4339|841||||
T|MSCO|202609|SOLV|ROUND|20000|LYNNN|2|63657.24|705|0|705|0|0|0|705|0|0|0|0|0|0.113239|0.001256|0.113239|0.001256|0.040516|0.000449|0.008814|0.000098|0.076984|0.000854|90.177915|0.232085|0.113239|0.001256|0.487921|705|0.059423|2|0||0||||||||300|405||||
T|MSCO|202609|SOLV|ROUND|20000|MXXNN|11|347179.8|3893|0|3893|0|505|0|3388|0|0|0|0|0|0.047483|0.000532|0.039301|0.000441|0.037221|0.000417|0.012612|0.000141|-0.008153|-0.000091|89.178809|0.224143|0.053273|0.000597|0.237672|3893|0.085435|1.404572|0||0||||||||3049|844||||
T|MSCO|202609|SOLV|ROUND|5000|LYNNN|1|8977|100|0|100|0|0|0|100|0|0|0|0|0|0.0892|0.000994|0.0892|0.000994|0.1392|0.001552|0.2692|0.003001|0.7092|0.007905|89.71|0.12|0.0892|0.000994|0.743333|100|0.0154|1|0||0||||||||100|0||||
T|MSCO|202609|SOLV|ROUND|5000|MXXNN|11|102277.05|1134|0|1134|0|0|0|1024|110|0|0|0|0|0.051486|0.000571|0.054264|0.000601|0.074387|0.000824|0.047077|0.000522|0.098232|0.001089|90.233144|0.159074|0.057659|0.000639|0.362466|1026|0.056045|4.564327|108|5|0||||||||1130|4||||
T|MSCO|202609|SOLV|ROUND|50000|MXXNN|7|640026.21|7183|0|7183|0|867|0|3495|2821|0|0|0|0|0.031965|0.000359|0.035805|0.000402|0.03296|0.00037|0.056371|0.000633|0.024294|0.000273|89.053267|0.225713|0.068075|0.000764|0.3016|6583|0.088599|5.221328|200|15|400|0.042725|26.2875||||||1200|5583||||
T|MSCO|202609|SOLZ|ODD|250|LNNNN|1|509.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.03|0.002943|0.05|0.004904|10.195||||||||||||||||||||1|50|50|701399
T|MSCO|202609|SOLZ|ODD|250|MXXNN|8|3296.75|300|0|25|275|75|0|225|0|0|0|0|0|-0.003383|-0.000308|-0.001717|-0.000156|-0.006717|-0.000611|-0.021717|-0.001977|-0.00505|-0.00046|10.985417|0.0075|-0.000883|-0.00008|-0.117778|225|0.005589|1|75|7|0||||||||300|0||||
T|MSCO|202609|SOLZ|ROUND|1000|MXXNN|14|40383.2|3780|0|570|3210|0|0|3480|300|0|0|0|0|0.001408|0.000132|0.001408|0.000132|0.003525|0.00033|0.005456|0.000511|0.008657|0.000811|10.678783|0.01|0.001408|0.000132|0.140847|3105|0.00523|3.206119|675|2.037037|0||||||||3750|30||||
T|MSCO|202609|SOLZ|ROUND|10000|MXXNN|3|34220|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.003333|0.000292|0.003333|0.000292|-0.003333|-0.000292|0.003333|0.000292|-0.03|-0.00263|11.405|0.01|0.003333|0.000292|0.333333|2000|0.005|1|1000|6|0||||||||3000|0||||
T|MSCO|202609|SOLZ|ROUND|20000|MXXNN|5|141630|12000|0|0|12000|3000|0|6000|3000|0|0|0|0|-0.005033|-0.000427|-0.005033|-0.000427|-0.005033|-0.000427|-0.013367|-0.001133|-0.005033|-0.000427|11.799167|0.01|-0.000033|-0.000003|-0.003333|9000|0.006689|2|3000|15.9|0||||||||9700|2300||||
T|MSCO|202609|SOLZ|ROUND|5000|LNNNN|1|5125|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255||||||||||||||||||||1|0|0|1663102.151958
T|MSCO|202609|SOLZ|ROUND|5000|LYNNN|1|5960|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001679|11.915|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202609|SOLZ|ROUND|50000|MXXNN|2|138690|12000|0|0|12000|7000|0|0|5000|0|0|0|0|0.009883|0.000856|0.009883|0.000856|0.018217|0.001577|0.027383|0.00237|0.05655|0.004895|11.5525|0.01|0.009883|0.000856|0.988333|7000|0.0001|0|5000|13.0266|0||||||||12000|0||||
T|MSCO|202609|SOMN|ODD|0|MXXNN|14|1714.35|37|0|0|37|4|0|27|6|0|0|0|0|0.043562|0.000938|0.043562|0.000938|0.043562|0.000938|0.042481|0.000915|0.033562|0.000723|46.429054|0.197568|0.043562|0.000938|0.220492|37|0.077003|4.918919|0||0||||||||37|0||||
T|MSCO|202609|SOMN|ODD|1000|MXXNN|14|34953.73|756|0|0|756|0|0|498|258|0|0|0|0|0.032103|0.000695|0.032156|0.000696|0.033254|0.00072|0.047235|0.001023|0.036243|0.000785|46.171164|0.196614|0.032103|0.000695|0.16328|708|0.087832|11.429379|48|21|0||||||||756|0||||
T|MSCO|202609|SOMN|ODD|250|MXXNN|8|5096.16|111|0|0|111|11|0|69|31|0|0|0|0|0.056191|0.001224|0.056191|0.001224|0.053668|0.001169|0.048804|0.001063|0.021777|0.000474|45.917703|0.204955|0.056191|0.001224|0.274163|111|0.074382|5.207207|0||0||||||||111|0||||
T|MSCO|202609|SOMN|ROUND|1000|LNNNN|1|4505|100|0|0|100|0|0|0|0|0|0|100|0|-0.0188|-0.000417|-0.0188|-0.000417|-0.01|-0.000222|-0.01|-0.000222|-0.0388|-0.000861|45.06||||||||||||||||||||1|88|88|73892.2
T|MSCO|202609|SOMN|ROUND|5000|MXXNN|1|9568|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.72|0.24|0|0|0|200|0.12|2|0||0||||||||200|0||||
T|MSCO|202609|SON|ODD|0|MXXNN|214|23890.25|476|0|476|0|54|0|410|12|0|0|0|0|0.01257|0.00025|0.011834|0.000236|0.014019|0.000279|0.010532|0.00021|-0.001905|-0.000038|50.190095|0.085735|0.012696|0.000253|0.148081|457|0.038038|2.306346|19|4.684211|0||||||||476|0||||
T|MSCO|202609|SON|ODD|1000|MXXNN|108|237609.39|4784|0|4784|0|489|0|3660|635|0|0|0|0|0.028836|0.00058|0.027545|0.000554|0.02577|0.000519|0.026466|0.000533|0.003874|0.000078|49.676311|0.08431|0.029027|0.000584|0.344284|4531|0.029185|3.831163|253|6.881423|0||||||||4784|0||||
T|MSCO|202609|SON|ODD|250|MXXNN|130|65514.34|1315|0|1315|0|162|0|1049|104|0|0|0|0|0.013661|0.000274|0.013532|0.000272|0.005737|0.000115|0.007889|0.000158|0.005076|0.000102|49.811646|0.070837|0.01376|0.000276|0.19425|1288|0.029136|2.842391|27|7.481481|0||||||||1315|0||||
T|MSCO|202609|SON|ROUND|1000|MXXNN|1|4868|100|0|100|0|0|0|100|0|0|0|0|0|0.5698|0.011774|0.5698|0.011774|0.5598|0.011567|0.4298|0.008881|-0.1602|-0.00331|48.395|0.57|0.5698|0.011774|0.999649|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|SON|ROUND|10000|MXXNN|11|144034.83|2851|0|2851|0|0|0|2600|251|0|0|0|0|0.000052|0.000001|0.000052|0.000001|-0.005967|-0.000118|-0.014252|-0.000282|-0.028987|-0.000574|50.515719|0.051978|0.000052|0.000001|0.000992|2851|0.025963|2.90705|0||0||||||||2707|144||||
T|MSCO|202609|SON|ROUND|20000|LNNNN|1|24250|500|0|500|0|0|0|0|500|0|0|0|0|-0.06|-0.001232|0.03|0.000616|-0.33|-0.006773|-0.33|-0.006773|0.21|0.00431|48.72||||||||||||||||||||1|233|233|34.158132
T|MSCO|202609|SON|ROUND|20000|MXXNN|8|193498.74|3832|0|3832|0|420|0|3017|395|0|0|0|0|0.011971|0.000237|0.011971|0.000237|-0.008079|-0.00016|-0.001904|-0.000038|0.075235|0.001489|50.536652|0.156999|0.011971|0.000237|0.076247|3832|0.072514|3.113257|0||0||||||||2294|1538||||
T|MSCO|202609|SON|ROUND|200000|MXXNN|2|1348282|25900|0|25900|0|0|0|9200|16700|0|0|0|0|0.0247|0.000474|0.022074|0.000424|0.019758|0.000379|0.008175|0.000157|-0.356343|-0.00684|52.098745|0.08305|0.175742|0.003373|2.116099|9200|0.035217|5.293478|0||16700|0.091279|112.953473||||||700|8500||||
T|MSCO|202609|SON|ROUND|5000|MXXNN|29|201435.3|4004|0|4004|0|574|0|3324|106|0|0|0|0|0.013511|0.000269|0.011823|0.000235|0.008414|0.000167|-0.024094|-0.000479|-0.166811|-0.003315|50.316645|0.099158|0.013157|0.000261|0.132683|3903|0.044114|2.621829|101|5|0||||||||3839|165||||
T|MSCO|202609|SON|ROUND|50000|MXXNN|1|54840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000729|-0.15|-0.002734|54.865|0.05|0|0|0|1000|0.025|2|0||0||||||||500|500||||
T|MSCO|202609|SONO|ODD|0|MXXNN|62|3324.84|201|0|201|0|16|0|184|1|0|0|0|0|0.000864|0.000052|0.000714|0.000043|-0.000281|-0.000017|0.004595|0.000278|0.018177|0.001099|16.537687|0.02194|0.001112|0.000067|0.050703|201|0.010414|1.915423|0||0||||||||201|0||||
T|MSCO|202609|SONO|ODD|1000|MXXNN|4|5237.61|307|0|307|0|0|0|307|0|0|0|0|0|0.012029|0.000705|0.012029|0.000705|0.019651|0.001152|-0.015007|-0.00088|-0.052206|-0.003062|17.052296|0.022182|0.012029|0.000705|0.542261|231|0.006747|1.367965|76|5|0||||||||307|0||||
T|MSCO|202609|SONO|ODD|250|MXXNN|21|11609.36|691|0|691|0|150|0|525|16|0|0|0|0|0.007745|0.000461|0.007745|0.000461|0.011913|0.000709|0.008208|0.000489|-0.006755|-0.000402|16.801216|0.027931|0.007745|0.000461|0.277306|691|0.010093|1.872648|0||0||||||||691|0||||
T|MSCO|202609|SONO|ROUND|1000|MXXNN|10|26789.51|1664|0|1664|0|724|0|940|0|0|0|0|0|-0.000012|-0.000001|-0.000012|-0.000001|0.002031|0.000126|0.004141|0.000257|-0.014585|-0.000906|16.104862|0.02137|-0.000012|-0.000001|-0.000562|1664|0.010691|1.585938|0||0||||||||1664|0||||
T|MSCO|202609|SONO|ROUND|10000|MXXNN|4|51425.28|3076|0|3076|0|100|0|2976|0|0|0|0|0|-0.005205|-0.000311|-0.008456|-0.000506|-0.0113|-0.000676|-0.024974|-0.001493|-0.077022|-0.004605|16.725873|0.015283|0.004548|0.000272|0.297596|2076|0.007953|1.241329|1000|1|0||||||||2976|100||||
T|MSCO|202609|SONO|ROUND|20000|LNNNN|1|35020|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.02|0.001143|0.03|0.001714|0.03|0.001714|0.03|0.001714|0.01|0.000571|17.5||||||||||||||||||||1|2000|2000|0.081352
T|MSCO|202609|SONO|ROUND|20000|MXXNN|3|88685.8|5794|0|5794|0|1600|0|4194|0|0|0|0|0|-0.004411|-0.000288|-0.004411|-0.000288|-0.008899|-0.000581|-0.024777|-0.001618|-0.011315|-0.000739|15.312779|0.012579|0.005944|0.000388|0.472558|5794|0.003317|0.913704|0||0||||||||2100|3694||||
T|MSCO|202609|SONO|ROUND|200000|LYNNN|1|276739.43|15521|0|15521|0|0|0|1971|13550|0|0|0|0|0.084041|0.004711|0.109108|0.006116|0.169108|0.009479|0.159108|0.008919|0.259108|0.014524|17.84|0.02|0.069108|0.003874|3.455422|44|0.001|5|1927|6.799689|13550|0.028129|18.724428||||||900|1071||||
T|MSCO|202609|SONO|ROUND|5000|LNNNN|1|5454|303|0|303|0|0|303|0|0|0|0|0|0|0.11|0.006115|0.2|0.011117|0.18|0.010006|0.24|0.013341|0.33|0.018344|17.99||||||||||||||||||||1|0|0|0.814401
T|MSCO|202609|SONO|ROUND|5000|MXXNN|4|31490.92|1848|0|1848|0|596|0|1252|0|0|0|0|0|-0.000038|-0.000002|-0.000038|-0.000002|-0.000038|-0.000002|-0.006488|-0.000381|0.022516|0.001321|17.050276|0.01947|-0.000038|-0.000002|-0.001946|1848|0.009754|0.948052|0||0||||||||1748|100||||
T|MSCO|202609|SONO|ROUND|50000|MXXNN|2|242778.45|14451|0|14451|0|200|0|3755|10496|0|0|0|0|0.006256|0.000372|0.014282|0.00085|0.022309|0.001327|0.002309|0.000137|-0.001374|-0.000082|16.809127|0.018026|0.014282|0.00085|0.792298|13171|0.002054|8.679144|1280|11.765625|0||||||||2500|11951||||
T|MSCO|202609|SONY|ODD|0|MXXNN|1028|87216.39|3663|0|0|3663|478|0|2949|236|0|0|0|0|0.002404|0.000101|0.002499|0.000105|0.002491|0.000105|0.002854|0.00012|0.000266|0.000011|23.810408|0.010704|0.002387|0.0001|0.22304|3544|0.004298|2.57421|119|5.033613|0||||||||3663|0||||
T|MSCO|202609|SONY|ODD|1000|MXXNN|404|635431.51|26686|0|0|26686|3507|0|21553|1626|0|0|0|0|0.002279|0.000096|0.002173|0.000091|0.00247|0.000104|0.002889|0.000121|0.00046|0.000019|23.812385|0.010117|0.002279|0.000096|0.225222|26030|0.004018|2.526854|656|3.449695|0||||||||26686|0||||
T|MSCO|202609|SONY|ODD|250|MXXNN|593|316451.86|13289|0|99|13190|1715|0|10836|738|0|0|0|0|0.002265|0.000095|0.002239|0.000094|0.001903|0.00008|0.002907|0.000122|0.002154|0.00009|23.813631|0.010129|0.002342|0.000098|0.23119|12691|0.004077|2.466551|598|5.143813|0||||||||13289|0||||
T|MSCO|202609|SONY|ROUND|1000|MXXNN|312|1077765.65|45259|0|1212|44047|6083|0|36578|2598|0|0|0|0|0.000527|0.000022|0.000284|0.000012|0.000158|0.000007|-0.000673|-0.000028|-0.004675|-0.000196|23.814732|0.01027|0.000476|0.00002|0.04634|43360|0.005111|2.264184|1899|9.379674|0||||||||45194|65||||
T|MSCO|202609|SONY|ROUND|10000|MXXNN|113|1558520.35|65427|0|0|65427|8669|0|50567|6191|0|0|0|0|0.001178|0.000049|0.001272|0.000053|0.000063|0.000003|0.00008|0.000003|-0.005863|-0.000246|23.821224|0.010217|0.001085|0.000046|0.106159|59512|0.00502|2.891568|5915|2.918174|0||||||||65202|225||||
T|MSCO|202609|SONY|ROUND|20000|MXXNN|70|2103839.87|88040|0|0|88040|9771|0|72362|5907|0|0|0|0|0.00099|0.000041|0.000632|0.000026|-0.000409|-0.000017|-0.001622|-0.000068|-0.003721|-0.000156|23.897423|0.01|0.001279|0.000054|0.127931|78610|0.004883|2.922618|9430|3.80509|0||||||||84704|3336||||
T|MSCO|202609|SONY|ROUND|200000|MXXNN|3|1249349.91|51544|0|0|51544|0|0|25771|25773|0|0|0|0|-0.007552|-0.000312|-0.007552|-0.000312|0.003834|0.000158|0.007267|0.0003|-0.000027|-0.000001|24.243513|0.01|0.009015|0.000372|0.901482|27671|0.00474|4.339308|11297|21.974949|12576|0.00841|31.137882||||||11800|27168||||
T|MSCO|202609|SONY|ROUND|5000|MXXNN|187|1333649.53|56181|0|360|55821|9319|0|42292|4570|0|0|0|0|0.000951|0.00004|0.001154|0.000049|0.000138|0.000006|0.001553|0.000065|0.001886|0.000079|23.739883|0.010067|0.001178|0.00005|0.117012|53841|0.004638|2.783176|2340|10.79359|0||||||||55764|417||||
T|MSCO|202609|SONY|ROUND|50000|MXXNN|37|3294052.33|137536|0|4100|133436|11692|0|118825|7019|0|0|0|0|0.000945|0.000039|0.000945|0.000039|0.001102|0.000046|-0.000917|-0.000038|0.00075|0.000031|23.95389|0.01|0.000335|0.000014|0.033456|126150|0.005343|2.383916|10448|3.572358|938|0.0099|17||||||101240|36296||||
T|MSCO|202609|SOPH|ODD|0|MXXNN|128|6207.87|756|0|0|756|101|0|595|60|0|0|0|0|0.003871|0.000472|0.003977|0.000485|0.001463|0.000178|-0.003338|-0.000407|-0.006129|-0.000747|8.200152|0.031257|0.004863|0.000593|0.155582|745|0.013392|3.067114|11|2.272727|0||||||||756|0||||
T|MSCO|202609|SOPH|ODD|250|MXXNN|22|9531.33|1161|0|0|1161|167|0|865|129|0|0|0|0|0.006886|0.000841|0.00767|0.000936|0.004896|0.000598|0.001873|0.000229|-0.001702|-0.000208|8.191667|0.038527|0.007764|0.000948|0.201529|915|0.019517|1.80765|246|12.341463|0||||||||1161|0||||
T|MSCO|202609|SOPH|ROUND|1000|MXXNN|7|15525.05|1932|0|0|1932|367|0|1194|371|0|0|0|0|0.027188|0.003397|0.027747|0.003467|0.027747|0.003467|0.025268|0.003157|-0.006393|-0.000799|8.004231|0.084136|0.042064|0.005255|0.499956|1453|0.030895|5.227805|304|0|175|0.024286|1.428571||||||1282|475||||
T|MSCO|202609|SOPH|ROUND|10000|MXXNN|2|31064.45|3805|0|13|3792|302|0|1503|2000|0|0|0|0|0.02851|0.003485|0.023766|0.002905|0.01851|0.002262|0.023766|0.002905|0.00851|0.00104|8.181485|0.034744|0.037997|0.004644|1.093646|1700|0.015|23|615|11.078049|1490|0.021268|1||||||700|1700||||
T|MSCO|202609|SOPH|ROUND|20000|MXXNN|9|264593.55|32407|0|500|31907|5578|0|24929|1900|0|0|0|0|0.023222|0.002842|0.016648|0.002037|0.009067|0.00111|-0.003417|-0.000418|0.014708|0.0018|8.171328|0.023178|0.046954|0.005746|2.025774|11443|0.006153|2.017653|10203|5.39214|10761|0.042344|3.462503||||||10100|11546||||
T|MSCO|202609|SOPH|ROUND|250|MXXNN|2|1837.52|229|0|0|229|0|0|107|122|0|0|0|0|0.007289|0.00091|0.007289|0.00091|-0.002056|-0.000257|0.039997|0.004994|0.025979|0.003244|8.008777|0.030655|0.007289|0.00091|0.237778|229|0.011683|7.925764|0||0||||||||229|0||||
T|MSCO|202609|SOPH|ROUND|5000|MXXNN|4|28280.16|3504|0|1032|2472|2504|0|1000|0|0|0|0|0|-0.014521|-0.001798|-0.023356|-0.002892|-0.034772|-0.004306|-0.052466|-0.006497|-0.033927|-0.004201|8.075605|0.022123|-0.012808|-0.001586|-0.578947|3504|0.017466|0.856164|0||0||||||||2300|1204||||
T|MSCO|202609|SOPH|ROUND|50000|MXXNN|1|50118.4|6112|0|0|6112|0|0|6112|0|0|0|0|0|-0.02|-0.002442|-0.02|-0.002442|-0.01|-0.001221|-0.02|-0.002442|-0.04|-0.004884|8.19|0.02|-0.02|-0.002442|-1|6112|0.02|1|0||0||||||||1600|4512||||
T|MSCO|202609|SOR|ODD|0|MXXNN|2|91.56|2|0|0|2|0|0|1|1|0|0|0|0|0.3|0.006524|0.3|0.006524|0.3|0.006524|0.3|0.006524|0.3|0.006524|45.9825|0.405|0.3|0.006524|0.740741|2|0.0525|9.5|0||0||||||||2|0||||
T|MSCO|202609|SOR|ODD|1000|MXXNN|3|6459.11|139|0|0|139|0|0|139|0|0|0|0|0|0.062188|0.001347|0.062188|0.001347|0.062188|0.001347|0.05039|0.001092|0.05039|0.001092|46.160324|0.79964|0.062188|0.001347|0.077771|139|0.368726|1.215827|0||0||||||||139|0||||
T|MSCO|202609|SOR|ODD|250|MXXNN|2|1240.65|27|0|0|27|0|0|0|27|0|0|0|0|1.13|0.024267|1.13|0.024267|1.13|0.024267|1.13|0.024267|1.13|0.024267|46.565|1.23|1.13|0.024267|0.918699|27|0.05|14.481481|0||0||||||||27|0||||
T|MSCO|202609|SOR|ROUND|1000|LNNNN|2|9065|200|0|0|200|0|0|0|0|0|0|0|200|-0.073|-0.001606|-0.073|-0.001606|-0.073|-0.001606|-0.07445|-0.001638|-0.0751|-0.001652|45.4575||||||||||||||||||||2|100|100|1788517.19
T|MSCO|202609|SOR|ROUND|10000|MXXNN|1|14647.5|315|0|0|315|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.34|0.32|0|0|0|315|0.16|0|0||0||||||||315|0||||
T|MSCO|202609|SOR|ROUND|20000|MXXNN|1|22977.5|505|0|0|505|0|0|0|505|0|0|0|0|0.129604|0.002832|0.129604|0.002832|0.129604|0.002832|0.129604|0.002832|0.129604|0.002832|45.77|0.54|0.319604|0.006983|0.591859|105|0.53|19|400|19|0||||||||200|305||||
T|MSCO|202609|SOR|ROUND|50000|LNNNN|1|69600|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.51848|0.011143|0.478587|0.010286|0.478587|0.010286|0.47784|0.01027|0.47784|0.01027|46.53||||||||||||||||||||1|36|6|12268611.446667
T|MSCO|202609|SOR|ROUND|50000|LNYNN|1|99031.4|2132|0|0|2132|0|0|2|0|0|0|0|2130|-0.008161|-0.000176|0.214306|0.004614|0.214306|0.004614|0.459165|0.009885|0.459165|0.009885|46.45|0.9|0|0|0|2132|0.45|437266.520638|0||0||||||||1000|1132|1|705|605|437266.520638
T|MSCO|202609|SOS|ROUND|1000|MXXNN|2|2860.8|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.010249|0.021273|0.010249|0.021273|0.007599|0.015773|-0.012701|-0.026363|0.000849|0.001762|0.481775|0.01045|0.010249|0.021273|0.980766|6000|0.000101|3.5|0||0||||||||3100|2900||||
T|MSCO|202609|SOS|ROUND|20000|MXXNN|3|112330|300000|0|491|299509|491|0|20600|179400|0|99509|0|0|0.004866|0.013|0.003695|0.009871|0.002243|0.005991|-0.048295|-0.129023|-0.067761|-0.181026|0.374317|0.0003|0.005591|0.014936|18.635664|120744|0.006299|14536.450076|48791|23.919124|130465|0.011913|114.961783||||||52100|134140||||
T|MSCO|202609|SOS|ROUND|50000|LYNNN|1|91700|250000|0|0|250000|0|0|0|0|0|250000|0|0|-0.002776|-0.007536|-0.002776|-0.007536|0.016724|0.045403|0.018124|0.049203|0.000624|0.001694|0.36835|0.0031|0.033224|0.090197|10.717453|6100|0.000482|15950.95082|1200|15964|242700|0.015527|15982.455859||||||1000|6300||||
T|MSCO|202609|SOS|ROUND|50000|MXXNN|3|156545|400000|0|0|400000|0|0|0|250000|0|150000|0|0|0.003627|0.009296|0.002445|0.006268|-0.015905|-0.040769|-0.030705|-0.078706|-0.079717|-0.204341|0.390119|0.007938|0.035445|0.090858|4.465548|41121|0.005832|14423.477907|17010|485.876543|341869|0.016794|5349.634831||||||5800|52331||||
T|MSCO|202609|SOTK|ROUND|5000|MXXNN|2|14860|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.011467|0.002291|0.011467|0.002291|0.011467|0.002291|0.011467|0.002291|-0.001867|-0.000373|5.005|0.15|0.011467|0.002291|0.076444|3000|0.069267|2|0||0||||||||2900|100||||
T|MSCO|202609|SOUN|ODD|0|LNNNN|3|252.6|40|0|0|40|0|0|0|10|0|0|30|0|0|0|0|0|0.01|0.001582|0.01|0.001582|0.005|0.000791|6.32||||||||||||||||||||3|30|30|121860.222327
T|MSCO|202609|SOUN|ODD|0|MXXNN|68|5770.28|931|0|141|790|168|0|705|58|0|0|0|0|0.002184|0.000352|0.00184|0.000297|0.00242|0.00039|0.002764|0.000446|0.004547|0.000733|6.200059|0.01|0.002184|0.000352|0.218389|898|0.004052|2.64922|33|6|0||||||||931|0||||
T|MSCO|202609|SOUN|ODD|250|MXXNN|34|13442.61|2131|0|388|1743|566|0|1475|90|0|0|0|0|0.001191|0.000189|0.001191|0.000189|0.001726|0.000274|0.000731|0.000116|0.009591|0.00152|6.309359|0.01|0.001191|0.000189|0.119071|1990|0.004717|2.49397|141|6|0||||||||2131|0||||
T|MSCO|202609|SOUN|ROUND|1000|LNNNN|4|6756.2|1058|0|0|1058|0|0|0|0|0|0|620|438|0.000775|0.000121|0.000775|0.000121|0.000775|0.000121|-0.01|-0.001568|-0.069338|-0.010869|6.37931||||||||||||||||||||4|1058|850|407965.456093
T|MSCO|202609|SOUN|ROUND|1000|LYNNN|1|1480|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006762|5.915|0.01|0|0|0|250|0.005|6|0||0||||||||250|0||||
T|MSCO|202609|SOUN|ROUND|1000|MXXNN|104|270807.43|43765|0|6733|36866|10083|0|32116|1400|0|0|0|0|0.00009|0.000014|0.00009|0.000014|0.00034|0.000055|-0.00234|-0.000378|-0.006121|-0.000988|6.192171|0.01|0.00009|0.000014|0.00896|41223|0.005241|2.049535|2376|4.540404|0||||||||43765|0||||
T|MSCO|202609|SOUN|ROUND|10000|MXXNN|19|249436.4|40224|0|5300|34924|11631|0|26739|1854|0|0|0|0|0.001326|0.000214|0.001326|0.000214|0.000331|0.000053|-0.000602|-0.000097|0.000349|0.000056|6.204726|0.01|0.001326|0.000214|0.132562|33047|0.005279|1.575241|7177|5.616553|0||||||||40224|0||||
T|MSCO|202609|SOUN|ROUND|20000|MXXNN|14|426207.35|68785|0|9430|59355|5180|0|58605|5000|0|0|0|0|0.003999|0.000645|0.003999|0.000645|0.003999|0.000645|0.001283|0.000207|-0.005399|-0.000871|6.200498|0.01|0.003999|0.000645|0.399939|51693|0.003992|2.776198|17092|2.107536|0||||||||68785|0||||
T|MSCO|202609|SOUN|ROUND|200000|MXXNN|1|272000|40000|0|0|40000|40000|0|0|0|0|0|0|0|0.0098|0.00144|0.0098|0.00144|0.0098|0.00144|0.0298|0.004379|0.0098|0.00144|6.805|0.01|0.0098|0.00144|0.98|40000|0.0001|0|0||0||||||||23100|16900||||
T|MSCO|202609|SOUN|ROUND|250|LYNNN|1|613|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.001532|0.0094|0.001532|0.0094|0.001532|0.0094|0.001532|0.0094|0.001532|6.135|0.01|0.0094|0.001532|0.94|100|0.0003|20|0||0||||||||100|0||||
T|MSCO|202609|SOUN|ROUND|250|MXXNN|28|19345.09|3119|0|943|2176|641|0|2278|200|0|0|0|0|0.000669|0.000108|0.000669|0.000108|0.002112|0.00034|0.000073|0.000012|0.000644|0.000104|6.205398|0.01|0.001311|0.000211|0.131068|3019|0.004489|2.135475|100|21|0||||||||3119|0||||
T|MSCO|202609|SOUN|ROUND|5000|LNNNN|2|13220.25|2083|0|0|2083|0|0|0|1083|0|0|1000|0|-0.000398|-0.000063|0.01|0.001576|0.020398|0.003214|0.082789|0.013045|0.030797|0.004853|6.346536||||||||||||||||||||2|1196|1196|129939.274184
T|MSCO|202609|SOUN|ROUND|5000|LYNNN|1|6070|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006584|0.02|0.003292|6.075|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|SOUN|ROUND|5000|MXXNN|43|303943.28|49434|0|11010|38424|12299|0|32346|4789|0|0|0|0|0.001918|0.000312|0.002276|0.00037|0.003236|0.000526|0.000428|0.00007|0.001192|0.000194|6.152819|0.01|0.001918|0.000312|0.191786|46434|0.004302|3.029353|3000|2.833333|0||||||||49434|0||||
T|MSCO|202609|SOXL|ODD|0|LYNNN|1|101.15|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0.02|0.000198|-0.05|-0.000494|-0.3|-0.002965|-0.45|-0.004448|101.17|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202609|SOXL|ODD|0|MXXNN|20|2957.91|25|0|3|22|4|0|20|1|0|0|0|0|0.014176|0.00012|0.009776|0.000083|-0.021024|-0.000178|-0.004224|-0.000036|-0.032624|-0.000276|118.315|0.0372|0.011376|0.000096|0.305806|24|0.01345|1.958333|1|6|0||||||||25|0||||
T|MSCO|202609|SOXL|ODD|1000|LNNNN|6|14496.25|121|0|0|121|0|40|0|11|25|25|20|0|0.019339|0.000161|0.056777|0.000474|0.054628|0.000456|-0.26562|-0.002217|-0.686364|-0.005729|119.807562||||||||||||||||||||6|86|66|9609.519056
T|MSCO|202609|SOXL|ODD|1000|LNYNN|1|4380|30|0|0|30|30|0|0|0|0|0|0|0|0.03|0.000205|0.13|0.00089|-0.35|-0.002397|0.97|0.006643|-3.08|-0.021094|146.01|0.06|0.02|0.000137|0.333333|30|0.02|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|SOXL|ODD|1000|LYNNN|5|9445.7|85|0|35|50|35|0|30|20|0|0|0|0|0.002635|0.000024|0.044988|0.000405|-0.082071|-0.000739|-0.198541|-0.001787|-0.230894|-0.002078|111.123529|0.037647|0.003812|0.000034|0.10125|85|0.016918|3.647059|0||0||||||||85|0||||
T|MSCO|202609|SOXL|ODD|1000|LYNNY|1|3700|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0.03|0.000203|0.19|0.001284|-0.16|-0.001081|-0.36|-0.002432|148.01|0.02|0.01|0.000068|0.5|25|0.005|5.135844|0||0||||||||25|0||||
T|MSCO|202609|SOXL|ODD|1000|MXXNN|65|169116.17|1459|0|318|1141|468|0|912|79|0|0|0|0|0.010797|0.000093|0.024217|0.000209|0.027541|0.000238|0.005684|0.000049|-0.250499|-0.002161|115.903105|0.039781|0.007623|0.000066|0.191637|1394|0.016828|2.15495|65|8.769231|0||||||||1459|0||||
T|MSCO|202609|SOXL|ODD|10000|LYNNN|1|10949.25|75|0|0|75|0|0|75|0|0|0|0|0|0.009147|0.000063|0.139147|0.000953|0.199147|0.001364|1.519147|0.010404|0.909147|0.006226|146.015|0.05|-0.000853|-0.000006|-0.017067|75|0.025427|2|0||0||||||||75|0||||
T|MSCO|202609|SOXL|ODD|10000|MXXNN|4|44428.57|352|0|0|352|87|0|265|0|0|0|0|0|0.003815|0.00003|-0.039906|-0.000316|-0.170304|-0.001349|-0.606298|-0.004804|-1.657122|-0.013131|126.198594|0.063153|0.003815|0.00003|0.060414|352|0.029669|1.275568|0||0||||||||352|0||||
T|MSCO|202609|SOXL|ODD|10000|MXXNY|1|11285.82|78|0|0|78|0|0|0|78|0|0|0|0|0.0398|0.000275|0.1198|0.000828|0.1998|0.001381|-1.3202|-0.009123|-2.2102|-0.015274|144.705|0.03|0.0298|0.000206|0.993333|78|0.0001|13.906509|0||0||||||||78|0||||
T|MSCO|202609|SOXL|ODD|250|LNNNN|3|1830.5|15|0|0|15|0|0|0|10|0|5|0|0|0.033333|0.000273|0.013333|0.000109|0.16|0.001311|0.633333|0.005189|0.483333|0.00396|122.053333||||||||||||||||||||3|5|5|4707.523671
T|MSCO|202609|SOXL|ODD|250|MXXNN|25|10738.35|86|0|5|81|7|0|73|6|0|0|0|0|0.006772|0.000054|0.004098|0.000033|0.115144|0.000922|0.348516|0.002791|0.176423|0.001413|124.866047|0.043023|0.00933|0.000075|0.216865|83|0.017455|2.819277|3|6|0||||||||86|0||||
T|MSCO|202609|SOXL|ODD|5000|LNNNN|4|23827.5|225|0|0|225|0|0|0|75|100|0|50|0|-0.001111|-0.00001|0.14|0.001322|-0.003333|-0.000031|-0.01|-0.000094|-0.421111|-0.003977|105.89||||||||||||||||||||4|150|115|57979.14991
T|MSCO|202609|SOXL|ODD|5000|LNYNN|1|6250|50|0|0|50|0|0|0|50|0|0|0|0|-0.0148|-0.000118|0.03|0.00024|0.0324|0.000259|1.8308|0.014649|0.1024|0.000819|124.975|0.09|0.05|0.0004|0.555556|50|0.02|178.52|0||0||||||||50|0|1|14|12|178.52
T|MSCO|202609|SOXL|ODD|5000|LYNNN|4|26194.5|215|0|50|165|0|0|151|64|0|0|0|0|-0.000339|-0.000003|-0.030571|-0.000251|-0.066618|-0.000547|-0.14499|-0.00119|1.662685|0.013647|121.836163|0.039302|-0.000339|-0.000003|-0.008615|215|0.01982|6.265116|0||0||||||||215|0||||
T|MSCO|202609|SOXL|ODD|5000|MXXNN|42|267980.58|2310|0|336|1974|322|0|1780|208|0|0|0|0|0.006765|0.000058|0.003181|0.000027|0.07283|0.000628|0.175466|0.001513|0.188679|0.001627|115.997509|0.041537|0.014267|0.000123|0.343485|2084|0.015789|3.089251|145|6|81|0.01737|24.407407||||||2310|0||||
T|MSCO|202609|SOXL|ODD|5000|MXXNY|2|13342.85|110|0|0|110|0|0|0|45|65|0|0|0|-0.069709|-0.000575|-0.271073|-0.002234|-0.370164|-0.003051|-1.345618|-0.011092|-3.999255|-0.032966|121.314545|0.031818|-0.027436|-0.000226|-0.862286|110|0.029627|1093.132477|0||0||||||||110|0||||
T|MSCO|202609|SOXL|ROUND|10000|LNNNN|24|285817.5|2555|0|0|2555|200|100|100|1555|200|200|200|0|0.0131|0.000117|0.092172|0.000824|0.205331|0.001835|0.288317|0.002577|-0.001753|-0.000016|111.866536||||||||||||||||||||24|1894|1525|15141.886023
T|MSCO|202609|SOXL|ROUND|10000|LNYNN|1|10150|100|0|0|100|0|0|0|100|0|0|0|0|0.23|0.002267|-0.56|-0.00552|-0.36|-0.003549|1.08|0.010646|2.61|0.025727|101.45|0.16|0.1|0.000986|0.625|100|0.03|203.183689|0||0||||||||100|0|1|100|100|203.183689
T|MSCO|202609|SOXL|ROUND|10000|LYNNN|2|23774.2|220|0|0|220|0|0|100|120|0|0|0|0|0.019|0.000176|-0.072818|-0.000674|-0.439182|-0.004064|-0.021909|-0.000203|0.107182|0.000992|108.058182|0.023636|0.019|0.000176|0.803846|200|0.00255|12|20|30|0||||||||220|0||||
T|MSCO|202609|SOXL|ROUND|10000|MXXNN|61|784846.23|6645|0|1454|5191|1551|0|3997|1097|0|0|0|0|0.003505|0.00003|-0.00655|-0.000055|0.036813|0.000312|0.013644|0.000116|-0.184096|-0.001559|118.103256|0.040968|0.007115|0.00006|0.173685|6429|0.01765|3.978379|116|42|100|0.01|22||||||6471|174||||
T|MSCO|202609|SOXL|ROUND|20000|LNNNN|24|687315.25|6285|0|0|6285|0|1550|700|1475|1660|0|900|0|0.004495|0.000041|0.03323|0.000304|-0.026062|-0.000238|0.033079|0.000302|-0.084662|-0.000774|109.358994||||||||||||||||||||24|4363|3453|28767.917577
T|MSCO|202609|SOXL|ROUND|20000|LYNNN|4|114614.5|1075|0|0|1075|0|0|400|675|0|0|0|0|0.014766|0.000138|0.029649|0.000278|-0.05849|-0.000549|0.028952|0.000272|-0.341281|-0.003201|106.61686|0.043488|0.014766|0.000138|0.339529|1075|0.014361|10.72093|0||0||||||||1075|0||||
T|MSCO|202609|SOXL|ROUND|20000|LYNNY|1|41715|405|0|0|405|0|0|405|0|0|0|0|0|-0.12|-0.001165|-0.11|-0.001068|-0.15|-0.001456|0.06|0.000582|-3.04|-0.02951|103.015|0.03|0.02|0.000194|0.666667|405|0.005|3.187612|0||0||||||||405|0||||
T|MSCO|202609|SOXL|ROUND|20000|MXXNN|62|1900247.91|15950|0|2039|13911|2337|0|10911|2702|0|0|0|0|0.008911|0.000075|0.017662|0.000148|0.015587|0.000131|-0.03594|-0.000302|-0.028389|-0.000238|119.136758|0.043568|0.01029|0.000086|0.236184|14118|0.018967|5.859966|1593|8.149404|239|0.01|27||||||13401|2510||||
T|MSCO|202609|SOXL|ROUND|20000|MXXNY|1|49500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.000202|-0.12|-0.001212|1.28|0.012927|6.24|0.063021|99.015|0.03|0.02|0.000202|0.666667|500|0.005|26.316031|0||0||||||||500|0||||
T|MSCO|202609|SOXL|ROUND|200000|LNNNN|15|5801124|51266|2700|0|46749|0|10500|8000|10837|7412|0|10000|0|0.032934|0.000293|0.129059|0.00115|-0.11499|-0.001025|-0.303008|-0.0027|-0.835009|-0.00744|112.231151||||||||||||||||||||15|46054|45061|56038.815156
T|MSCO|202609|SOXL|ROUND|200000|LNYNN|1|715000|5000|0|400|4600|1850|0|0|0|376|2774|0|0|-0.019628|-0.000137|-0.04012|-0.000281|-0.05825|-0.000407|0.319494|0.002234|0.56764|0.00397|142.995|0.07|0.0092|0.000064|0.131429|5000|0.0304|15229.0412|0||0||||||||200|4800|1|4488|4078|15229.0412
T|MSCO|202609|SOXL|ROUND|200000|LYNNN|3|2595360|21000|0|0|21000|0|0|4000|17000|0|0|0|0|-0.003238|-0.000026|0.036676|0.000297|0.186762|0.001511|-0.025143|-0.000203|-1.491997|-0.012069|123.62|0.078095|0.052952|0.000428|0.678045|13000|0.036986|20.126154|197|12.091371|7803|0.027785|27.257209||||||2400|10797||||
T|MSCO|202609|SOXL|ROUND|200000|MXXNN|59|35980943.06|280608|0|5157|275451|18557|0|98612|163439|0|0|0|0|0.011117|0.000087|0.033525|0.000261|0.086605|0.000675|0.135142|0.001054|0.839579|0.006548|128.228658|0.044826|0.039566|0.000309|0.882666|155479|0.015235|6.865474|51947|19.091189|73182|0.022283|37.748627||||||33100|174326||||
T|MSCO|202609|SOXL|ROUND|5000|MXXNN|1|9971|100|0|0|100|0|0|100|0|0|0|0|0|0.0298|0.000299|-0.0402|-0.000403|-0.1802|-0.001808|-0.2602|-0.00261|-1.5602|-0.01565|99.695|0.03|0.0298|0.000299|0.993333|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|SOXL|ROUND|50000|LNNNN|33|3458586.25|29312|0|0|29269|1067|0|4202|13645|8844|511|1000|0|0.00619|0.000052|0.044648|0.000378|0.0159|0.000135|0.163507|0.001386|0.612847|0.005194|117.994994||||||||||||||||||||33|18286|16239|3252.749081
T|MSCO|202609|SOXL|ROUND|50000|LYNNN|3|162425|1500|0|0|1500|500|0|500|500|0|0|0|0|0|0|-0.006667|-0.000062|-0.023333|-0.000215|-0.613333|-0.005664|-0.24|-0.002216|108.29|0.026667|0.006667|0.000062|0.25|1000|0.015|3|500|12|0||||||||1400|100||||
T|MSCO|202609|SOXL|ROUND|50000|MXXNN|103|9666952.18|80612|0|11616|68896|11415|0|48495|20602|0|0|0|0|0.008235|0.000069|0.012107|0.000101|0.016424|0.000137|0.10545|0.000879|0.155068|0.001293|119.939586|0.044609|0.010773|0.00009|0.241507|72799|0.018775|4.705394|6975|15.285591|738|0.006389|23.666667||||||38983|40946||||
T|MSCO|202609|SOXQ|ODD|0|MXXNN|18|2668.39|29|0|0|29|3|0|26|0|0|0|0|0|0.003262|0.000035|0.001538|0.000017|-0.000531|-0.000006|0.029469|0.00032|0.128779|0.0014|92.016207|0.015862|0.003262|0.000035|0.205652|27|0.006767|1.074074|2|1|0||||||||29|0||||
T|MSCO|202609|SOXQ|ODD|1000|MXXNN|10|30221.73|325|0|0|325|47|0|278|0|0|0|0|0|0.006751|0.000073|0.007121|0.000077|0.017059|0.000183|-0.005987|-0.000064|-0.042233|-0.000454|92.991492|0.024277|0.005828|0.000063|0.240076|325|0.009224|2.181538|0||0||||||||325|0||||
T|MSCO|202609|SOXQ|ODD|250|MXXNN|10|3755.41|40|0|0|40|3|0|37|0|0|0|0|0|0.00225|0.000024|0.00525|0.000056|0.0375|0.000399|0.00775|0.000083|0.008|0.000085|93.882|0.02|0.00075|0.000008|0.0375|40|0.009625|1.95|0||0||||||||40|0||||
T|MSCO|202609|SOXQ|ODD|5000|MXXNN|4|28071.05|305|0|0|305|75|0|155|75|0|0|0|0|0.002066|0.000022|0.008295|0.00009|0.042557|0.000462|0.087967|0.000956|0.000262|0.000003|92.031803|0.018689|0.002066|0.000022|0.110526|305|0.008311|4.262295|0||0||||||||305|0||||
T|MSCO|202609|SOXQ|ROUND|10000|MXXNN|6|82567.26|888|0|0|888|0|0|738|150|0|0|0|0|-0.001881|-0.00002|-0.008074|-0.000087|0.007421|0.00008|-0.093435|-0.001005|-0.192376|-0.002069|92.972151|0.024752|0.001498|0.000016|0.06051|888|0.011627|4.806306|0||0||||||||888|0||||
T|MSCO|202609|SOXQ|ROUND|20000|MXXNN|1|26637|300|0|0|300|0|0|0|300|0|0|0|0|0.0106|0.000119|0.0206|0.000232|-0.0194|-0.000219|0.0506|0.00057|0.3606|0.004062|88.775|0.03|0.0106|0.000119|0.353333|300|0.0097|13|0||0||||||||300|0||||
T|MSCO|202609|SOXQ|ROUND|5000|MXXNN|5|47056.49|529|0|0|529|0|0|429|100|0|0|0|0|0.019163|0.000215|0.016649|0.000187|0.001224|0.000014|0.054437|0.000612|0.104267|0.001172|88.95103|0.03|0.019163|0.000215|0.638778|422|0.006792|5.528436|107|5|0||||||||529|0||||
T|MSCO|202609|SOXQ|ROUND|50000|LNNNN|1|50000|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|-0.15|-0.0015|-0.23|-0.0023|99.99||||||||||||||||||||1|11|0|666.204195
T|MSCO|202609|SOXQ|ROUND|50000|MXXNN|6|501077.38|5302|0|0|5302|1207|0|4095|0|0|0|0|0|0.005141|0.000054|-0.009278|-0.000098|-0.021157|-0.000224|-0.109778|-0.001162|-0.263696|-0.00279|94.509263|0.02125|0.006272|0.000066|0.295163|5302|0.007489|1.209921|0||0||||||||3507|1795||||
T|MSCO|202609|SOXS|ODD|0|MXXNN|23|2614.08|60|0|2|58|14|0|38|8|0|0|0|0|0.003253|0.000075|-0.001413|-0.000032|0.023753|0.000545|0.06042|0.001387|-0.041747|-0.000958|43.569333|0.011|0.00292|0.000067|0.265455|58|0.004179|2.758621|2|5|0||||||||60|0||||
T|MSCO|202609|SOXS|ODD|1000|LNNNN|7|10109.4|280|0|0|280|0|0|50|160|70|0|0|0|-0.000714|-0.00002|0.011786|0.000326|-0.003214|-0.000089|0.124643|0.003452|0.049643|0.001375|36.107946||||||||||||||||||||7|240|160|1464.832719
T|MSCO|202609|SOXS|ODD|1000|LYNNN|1|1154.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.02|-0.000607|-0.08|-0.002426|-0.26|-0.007885|0.24|0.007278|32.975|0.01|0|0|0|35|0.005|16|0||0||||||||35|0||||
T|MSCO|202609|SOXS|ODD|1000|LYNNY|2|2593.5|50|0|0|50|0|25|0|25|0|0|0|0|0.0047|0.000091|0.0147|0.000283|-0.0253|-0.000488|0.0397|0.000765|0.2247|0.004332|51.875|0.01|0.0047|0.000091|0.47|50|0.00265|8.615803|0||0||||||||50|0||||
T|MSCO|202609|SOXS|ODD|1000|MXXNN|35|84075.96|2015|0|123|1892|297|0|1520|198|0|0|0|0|0.001147|0.000027|0.000239|0.000006|-0.001101|-0.000026|0.041529|0.000995|-0.038074|-0.000913|41.722184|0.012238|0.002378|0.000057|0.194282|1883|0.005276|2.735528|132|8|0||||||||2015|0||||
T|MSCO|202609|SOXS|ODD|250|MXXNN|9|7362.3|190|0|30|160|60|0|105|25|0|0|0|0|0.004295|0.000111|0.0014|0.000036|0.022979|0.000593|0.055347|0.001429|-0.044653|-0.001152|38.744342|0.011316|0.003768|0.000097|0.333023|165|0.004345|1.484848|25|22|0||||||||190|0||||
T|MSCO|202609|SOXS|ROUND|1000|LNNNN|18|81337|1840|0|0|1840|0|0|100|600|640|200|200|100|0.004022|0.000091|0.019239|0.000435|0.054457|0.001232|0.07837|0.001773|0.044022|0.000996|44.211793||||||||||||||||||||18|1640|981|340738.587724
T|MSCO|202609|SOXS|ROUND|1000|LYNNN|3|12805|300|0|0|300|100|0|200|0|0|0|0|0|-0.003333|-0.000078|-0.003333|-0.000078|-0.166667|-0.003905|-0.203333|-0.004764|-0.073333|-0.001718|42.681667|0.01|-0.006667|-0.000156|-0.666667|300|0.008333|2|0||0||||||||300|0||||
T|MSCO|202609|SOXS|ROUND|1000|MXXNN|37|159859.85|3805|0|400|3405|1001|0|2604|200|0|0|0|0|0.003771|0.00009|0.002996|0.000071|-0.017338|-0.000413|0.029075|0.000692|0.06308|0.001502|42.008624|0.013159|0.003506|0.000083|0.266427|3304|0.005558|1.985169|501|4.996008|0||||||||3804|1||||
T|MSCO|202609|SOXS|ROUND|10000|LNNNN|14|187115|3800|0|0|3800|0|230|470|2100|800|0|200|0|0.010263|0.000208|-0.012632|-0.000257|0.032368|0.000657|-0.009737|-0.000198|-0.018421|-0.000374|49.243684||||||||||||||||||||14|2312|1259|3117.098923
T|MSCO|202609|SOXS|ROUND|10000|LYNNN|1|15606|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|-0.01|-0.000192|0.17|0.003267|52.03|0.02|0|0|0|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202609|SOXS|ROUND|10000|MXXNN|42|550240.12|12697|0|1390|11307|1890|0|8757|2050|0|0|0|0|0.003113|0.000072|0.003463|0.00008|0.0324|0.000748|-0.038779|-0.000895|0.02396|0.000553|43.335821|0.014292|0.003152|0.000073|0.220563|11347|0.00636|3.225434|1205|7.448133|145|0.01|16||||||11896|656||||
T|MSCO|202609|SOXS|ROUND|10000|MXXNY|1|13131.25|275|0|0|275|0|0|275|0|0|0|0|0|-0.02|-0.000419|-0.06|-0.001256|-0.05|-0.001047|-0.4|-0.008376|-0.98|-0.020521|47.755|0.01|0|0|0|275|0.005|6.775862|0||0||||||||275|0||||
T|MSCO|202609|SOXS|ROUND|20000|LNNNN|22|688050|15100|0|0|15100|0|0|1500|8000|3500|1000|1100|0|0.011468|0.000252|-0.011102|-0.000244|-0.010453|-0.000229|0.026225|0.000576|-0.039338|-0.000863|45.565199||||||||||||||||||||22|10487|6783|6214.039556
T|MSCO|202609|SOXS|ROUND|20000|LYNNN|1|47060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000208|0.0098|0.000208|-0.0102|-0.000217|-0.0102|-0.000217|-0.0302|-0.000642|47.065|0.01|0.0098|0.000208|0.98|1000|0.0001|1|0||0||||||||700|300||||
T|MSCO|202609|SOXS|ROUND|20000|MXXNN|51|1537948.95|36121|0|4435|31686|6299|0|26422|3400|0|0|0|0|0.006104|0.000143|0.007101|0.000167|0.006543|0.000154|-0.047706|-0.00112|-0.067553|-0.001587|42.576681|0.015689|0.003945|0.000093|0.251425|32521|0.006522|3.190031|3600|7.067778|0||||||||33221|2900||||
T|MSCO|202609|SOXS|ROUND|20000|MXXNY|2|81160|2400|0|0|2400|0|0|1400|1000|0|0|0|0|0|0|0.016667|0.000493|0.005|0.000148|-0.086667|-0.002563|-0.208333|-0.006161|33.8175|0.01|0|0|0|2400|0.005|13.21288|0||0||||||||2400|0||||
T|MSCO|202609|SOXS|ROUND|200000|LNNNN|1|322000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00896|0.000278|-0.01064|-0.00033|0.15|0.004658|0.08936|0.002775|0.27|0.008384|32.205||||||||||||||||||||1|1142|1132|698.702
T|MSCO|202609|SOXS|ROUND|200000|LYNNN|1|205360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0155|0.000302|0.0155|0.000302|0.0355|0.000691|0.1555|0.003029|0.0955|0.00186|51.345|0.01|0.0155|0.000302|1.55|0|||1800|23.680556|2200|0.005|26||||||100|1700||||
T|MSCO|202609|SOXS|ROUND|200000|MXXNN|4|1276686|30960|0|0|30960|0|0|22220|8740|0|0|0|0|0.000594|0.000014|0.003113|0.000075|-0.049397|-0.001198|0.057251|0.001388|0.12634|0.003064|41.234351|0.01|0.00352|0.000085|0.352003|26430|0.005426|4.726826|220|9|4310|0.01|10||||||14400|12250||||
T|MSCO|202609|SOXS|ROUND|5000|LNNNN|20|156966.25|3403|0|0|3403|200|0|448|1155|1000|0|600|0|0.013197|0.000286|0.051992|0.001127|0.040103|0.000869|0.00012|0.000003|-0.03218|-0.000698|46.132158||||||||||||||||||||20|2657|2248|15584.552588
T|MSCO|202609|SOXS|ROUND|5000|MXXNN|31|243110.91|5687|0|100|5587|720|0|4417|550|0|0|0|0|0.00275|0.000064|-0.000807|-0.000019|0.026056|0.00061|-0.010976|-0.000257|0.12215|0.002858|42.743449|0.012279|0.002752|0.000064|0.224093|5337|0.005076|2.320217|350|15.857143|0||||||||5537|150||||
T|MSCO|202609|SOXS|ROUND|50000|LNNNN|4|340910|8100|0|0|8100|0|0|0|2000|6100|0|0|0|0.002669|0.000063|-0.002346|-0.000056|-0.044644|-0.001061|-0.000447|-0.000011|-0.115926|-0.002754|42.087593||||||||||||||||||||4|2000|2000|5813.439178
T|MSCO|202609|SOXS|ROUND|50000|MXXNN|29|2974370.21|78467|0|4320|74147|3120|0|65074|10273|0|0|0|0|0.003453|0.000091|0.000198|0.000005|0.0404|0.001066|0.042054|0.001109|-0.008218|-0.000217|37.904503|0.010542|0.004345|0.000115|0.412155|64618|0.003762|2.484246|13849|5.954509|0||||||||64198|14269||||
T|MSCO|202609|SOXS|ROUND|50000|MXXNY|3|379910|11000|0|0|11000|0|0|2000|9000|0|0|0|0|0.009018|0.000261|0.110836|0.003208|-0.134618|-0.003897|-0.278255|-0.008054|-0.801891|-0.023211|34.547273|0.02|0.022655|0.000656|1.132727|5000|0.005|998.460977|2000|1.63179|4000|0.0099|80.604954||||||7200|0||||
T|MSCO|202609|SOXX|ODD|1000|LNNNN|6|16274.26|30|0|0|30|0|12|0|11|3|0|4|0|0.013333|0.000025|0.06|0.000111|-0.025333|-0.000047|0.247667|0.000457|-0.987667|-0.001821|542.464333||||||||||||||||||||6|6|0|24732.806599
T|MSCO|202609|SOXX|ODD|1000|LYNNN|6|12333.01|22|0|0|22|2|0|20|0|0|0|0|0|0.035273|0.000063|0.063455|0.000113|0.149818|0.000267|0.036182|0.000065|-0.324273|-0.000578|560.599545|0.083636|0.022091|0.000039|0.26413|22|0.030773|1.772727|0||0||||||||22|0||||
T|MSCO|202609|SOXX|ODD|1000|MXXNN|1064|2460402.47|4597|0|63|4534|559|0|3672|366|0|0|0|0|0.017033|0.000032|0.023191|0.000043|0.04692|0.000088|0.079299|0.000148|0.016922|0.000032|535.214192|0.098212|0.018386|0.000034|0.187204|4429|0.041432|2.819598|166|8.319277|2|0.01|6||||||4597|0||||
T|MSCO|202609|SOXX|ODD|1000|MXXNY|1|1569|3|0|0|3|0|0|0|0|3|0|0|0|0.0498|0.000095|-0.0202|-0.000039|-0.1202|-0.00023|-0.7102|-0.001358|-0.1902|-0.000364|523.055|0.11|0.2298|0.000439|2.089091|0|||0||3|0.0599|5662.563739||||||3|0||||
T|MSCO|202609|SOXX|ODD|10000|LNNNN|1|15336|27|0|0|27|0|0|0|0|27|0|0|0|-0.01|-0.000018|-0.18|-0.000317|-0.3|-0.000528|-0.82|-0.001444|1.93|0.003398|568.055||||||||||||||||||||1|0|0|1570.481481
T|MSCO|202609|SOXX|ODD|10000|MXXNN|266|3744204.31|6959|0|355|6604|667|0|5352|940|0|0|0|0|0.020765|0.000039|0.013706|0.000025|0.000943|0.000002|-0.038061|-0.000071|-0.009278|-0.000017|538.033809|0.100757|0.02233|0.000042|0.221619|6638|0.041111|3.626845|291|9.158076|30|0.0001|2||||||6959|0||||
T|MSCO|202609|SOXX|ODD|20000|MXXNN|17|356442.61|636|0|74|562|73|0|489|74|0|0|0|0|0.020488|0.000037|0.000771|0.000001|0.017217|0.000031|-0.013081|-0.000023|-0.256509|-0.000458|560.448703|0.09577|0.021683|0.000039|0.226403|559|0.042147|3.105546|77|9.883117|0||||||||636|0||||
T|MSCO|202609|SOXX|ODD|250|LNNNN|2|1140.96|2|1|0|1|0|0|0|0|0|0|1|0|0|0|-0.07|-0.000123|-0.26|-0.000456|0.17|0.000298|0.85|0.00149|570.535||||||||||||||||||||1|2|0|45533
T|MSCO|202609|SOXX|ODD|250|MXXNN|1477|819542.22|1532|0|9|1523|176|0|1231|125|0|0|0|0|0.016166|0.00003|0.022145|0.000041|0.029469|0.000055|0.046891|0.000088|0.132139|0.000247|534.961044|0.103655|0.016623|0.000031|0.16037|1491|0.044854|3.109762|38|6.105263|3|0.07|27.333333||||||1532|0||||
T|MSCO|202609|SOXX|ODD|5000|LNNNN|3|22043.5|43|0|0|43|0|0|0|43|0|0|0|0|0.051628|0.000101|0.012093|0.000024|0.057674|0.000112|-0.073023|-0.000142|0.687442|0.001341|512.677326||||||||||||||||||||3|25|15|254.22396
T|MSCO|202609|SOXX|ODD|5000|MXXNN|337|2424875.07|4552|0|92|4460|492|0|3537|523|0|0|0|0|0.019263|0.000036|0.020844|0.000039|0.010565|0.00002|-0.00764|-0.000014|-0.170937|-0.000321|532.703589|0.099971|0.019058|0.000036|0.190637|4389|0.041959|3.24607|163|4.239264|0||||||||4552|0||||
T|MSCO|202609|SOXX|ROUND|10000|MXXNN|1|19949.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|-0.04|-0.00008|-0.33|-0.000662|0.09|0.00018|0|0|498.715|0.05|0|0|0|40|0.025|6|0||0||||||||40|0||||
T|MSCO|202609|SOXX|ROUND|20000|LNNNN|3|96090|190|0|0|190|0|0|0|90|0|0|100|0|0.028632|0.000057|0.110526|0.000219|1.040421|0.002057|1.905053|0.003767|4.644526|0.009183|505.752105||||||||||||||||||||3|65|65|106311.785903
T|MSCO|202609|SOXX|ROUND|20000|LYNNN|1|28527|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|SOXX|ROUND|20000|MXXNN|234|7530852.22|14162|0|521|13641|2003|0|10761|1398|0|0|0|0|0.014025|0.000026|0.013438|0.000025|0.005594|0.000011|0.058363|0.00011|0.079028|0.000149|531.751906|0.093047|0.015106|0.000028|0.16235|13557|0.040786|3.066018|541|13.36414|64|0.01625|30.5||||||12752|1410||||
T|MSCO|202609|SOXX|ROUND|200000|LNNNN|2|786216|1500|0|0|1500|0|900|0|0|600|0|0|0|0.1|0.000191|0.01|0.000019|-0.088|-0.000168|0.468|0.000893|3.728|0.007112|524.2||||||||||||||||||||2|948|284|965.994973
T|MSCO|202609|SOXX|ROUND|200000|LNYNN|1|332320|670|0|0|670|670|0|0|0|0|0|0|0|0.300866|0.000606|0.400866|0.000808|-1.459134|-0.00294|-6.349134|-0.012795|-9.059134|-0.018256|496.23|0.48|0.450866|0.000909|0.939303|670|0.014567|0|0||0||||||||280|390|1|0|0|0
T|MSCO|202609|SOXX|ROUND|200000|LYNNN|1|467361|900|0|0|900|0|0|900|0|0|0|0|0|-0.02|-0.000039|-0.05|-0.000096|0.09|0.000173|-0.99|-0.001906|-1.1|-0.002118|519.28|0.02|-0.02|-0.000039|-1|900|0.02|2|0||0||||||||120|780||||
T|MSCO|202609|SOXX|ROUND|200000|MXXNN|59|37744596.08|70624|0|790|69834|7883|0|47465|15276|0|0|0|0|0.009382|0.000018|-0.00611|-0.000011|-0.105838|-0.000198|-0.178941|-0.000335|0.015318|0.000029|534.44327|0.106485|0.020555|0.000038|0.193036|61939|0.049656|4.599251|4557|15.432741|4128|0.01|15||||||7914|58582||||
T|MSCO|202609|SOXX|ROUND|50000|LNNNN|2|200300|400|0|0|400|100|0|0|0|0|0|0|300|0.0025|0.000005|0.0725|0.000145|0.08|0.00016|-0.3075|-0.000614|-1.135|-0.002267|500.7225||||||||||||||||||||2|0|0|252933.931761
T|MSCO|202609|SOXX|ROUND|50000|MXXNN|179|16167202.01|30331|0|1608|28723|4986|0|22218|3127|0|0|0|0|0.007871|0.000015|0.011656|0.000022|0.000662|0.000001|-0.007536|-0.000014|0.261582|0.000491|533.025987|0.101286|0.009826|0.000018|0.097014|29378|0.047301|2.930492|800|13.40375|153|0.016839|32.509804||||||18963|11255||||
T|MSCO|202609|SOXY|ODD|0|MXXNN|5|530.19|6|0|0|6|1|0|5|0|0|0|0|0|0.309133|0.00349|0.314133|0.003546|0.287467|0.003245|0.229133|0.002587|0.2758|0.003114|88.580833|0.431667|0.309133|0.00349|0.716139|5|0.07352|0.8|1|1|0||||||||6|0||||
T|MSCO|202609|SOXY|ROUND|10000|MXXNN|2|35720.78|406|0|0|406|0|0|406|0|0|0|0|0|0.338522|0.003848|0.328522|0.003734|0.262709|0.002986|0.263005|0.00299|0.270936|0.00308|87.975246|0.409704|0.343596|0.003906|0.838644|406|0.033054|2.014778|0||0||||||||200|206||||
T|MSCO|202609|SOYB|ODD|1000|LNNNN|1|2486.66|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SOYB|ROUND|1000|LNNNN|1|2809|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SOYB|ROUND|1000|LNYNN|2|5605|200|0|0|200|0|0|100|0|100|0|0|0|0.02|0.000714|0.015|0.000535|0.01|0.000357|0.015|0.000535|0.015|0.000535|28.02|0.03|0.01|0.000357|0.333333|200|0.01|1422.5|0||0||||||||200|0|2|0|0|1422.5
T|MSCO|202609|SOYB|ROUND|1000|LYNNN|1|2810|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|-0.05|-0.00178|28.095|0.01|-0.02|-0.000712|-2|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202609|SOYB|ROUND|1000|MXXNN|1|4218|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.1|0.04|0|0|0|150|0.02|2|0||0||||||||150|0||||
T|MSCO|202609|SOYB|ROUND|10000|LNNNN|1|16860|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SOYB|ROUND|20000|LNYNN|1|25272|900|0|0|900|0|0|900|0|0|0|0|0|0.03|0.001069|0.02|0.000712|0.02|0.000712|0.03|0.001069|-0.01|-0.000356|28.075|0.05|0.01|0.000356|0.2|900|0.02|1|0||0||||||||900|0|1|0|0|1
T|MSCO|202609|SOYB|ROUND|20000|LYNNN|1|42150|1500|545|0|955|0|0|0|955|0|0|0|0|-0.02|-0.000712|-0.02|-0.000712|-0.03|-0.001068|-0.02|-0.000712|-0.03|-0.001068|28.09|0.02|0.02|0.000712|1|0|||955|14.162304|0||||||||400|555||||
T|MSCO|202609|SOYB|ROUND|50000|LYNNN|1|140450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02904|0.001035|0.02904|0.001035|0.02904|0.001035|0.02904|0.001035|0.03904|0.001391|28.07|0.04|0.03904|0.001391|0.976|2400|0.001|14|2600|14|0||||||||1700|3300||||
T|MSCO|202609|SOYB|ROUND|50000|MXXNN|2|135136.74|4857|0|0|4857|1782|0|3075|0|0|0|0|0|0|0|-0.003669|-0.000132|-0.022662|-0.000814|-0.047986|-0.001725|-0.085973|-0.00309|27.826075|0.057338|0|0|0|4857|0.028669|5.697962|0||0||||||||2182|2675||||
T|MSCO|202609|SPAB|ODD|0|MXXNN|144|10700.62|433|0|0|433|74|0|323|36|0|0|0|0|0.001534|0.000062|0.001534|0.000062|0.001719|0.00007|0.001996|0.000081|0.000911|0.000037|24.713568|0.011293|0.001534|0.000062|0.135869|409|0.005166|2.508557|24|11.5|0||||||||433|0||||
T|MSCO|202609|SPAB|ODD|1000|MXXNN|107|173301.51|7000|0|0|7000|832|0|5542|626|0|0|0|0|0.003136|0.000127|0.003136|0.000127|0.00333|0.000135|0.00312|0.000126|-0.000474|-0.000019|24.759276|0.009781|0.003136|0.000127|0.320625|6538|0.003557|2.921536|462|7.108225|0||||||||7000|0||||
T|MSCO|202609|SPAB|ODD|250|MXXNN|133|77642.73|3135|0|0|3135|461|0|2419|255|0|0|0|0|0.001776|0.000072|0.001776|0.000072|0.001636|0.000066|0.002057|0.000083|0.003499|0.000141|24.7677|0.010316|0.001776|0.000072|0.172165|2967|0.004512|2.327941|168|12.595238|0||||||||3135|0||||
T|MSCO|202609|SPAB|ROUND|1000|MXXNN|77|281356.76|11393|0|0|11393|1487|0|9038|868|0|0|0|0|0.001509|0.000061|0.001509|0.000061|0.001808|0.000073|0.001748|0.000071|0.000784|0.000032|24.696762|0.01|0.001509|0.000061|0.150917|11282|0.004287|3.19704|111|5|0||||||||11393|0||||
T|MSCO|202609|SPAB|ROUND|10000|MXXNN|41|577403.03|23338|0|0|23338|3130|0|15846|4362|0|0|0|0|0.003448|0.000139|0.003953|0.00016|0.003953|0.00016|0.001863|0.000075|0.000983|0.00004|24.741227|0.01|0.003448|0.000139|0.344777|20900|0.003658|3.846364|2438|11.16571|0||||||||23338|0||||
T|MSCO|202609|SPAB|ROUND|20000|MXXNN|55|1754230.34|70993|0|0|70993|9785|0|53411|7797|0|0|0|0|0.00262|0.000106|0.00262|0.000106|0.002862|0.000116|0.003091|0.000125|0.00164|0.000066|24.709692|0.01|0.00262|0.000106|0.26201|67117|0.003903|2.706229|3876|10.026058|0||||||||70993|0||||
T|MSCO|202609|SPAB|ROUND|200000|MXXNN|2|728933.85|29700|0|2300|27400|14733|0|14967|0|0|0|0|0|0.004939|0.000201|0.004939|0.000201|0.004939|0.000201|0.004939|0.000201|0.014702|0.000599|24.543188|0.01|0.004939|0.000201|0.493861|29700|0.002531|1.511818|0||0||||||||29700|0||||
T|MSCO|202609|SPAB|ROUND|5000|MXXNN|60|414915.17|16795|0|0|16795|3189|0|13161|445|0|0|0|0|0.000844|0.000034|0.000844|0.000034|0.000832|0.000034|0.001399|0.000057|0.001499|0.000061|24.705445|0.010233|0.000844|0.000034|0.08248|15699|0.005022|2.164087|1096|5.231752|0||||||||16795|0||||
T|MSCO|202609|SPAB|ROUND|50000|MXXNN|29|2463225.91|99683|0|0|99683|26932|0|57611|15140|0|0|0|0|0.001439|0.000058|0.001439|0.000058|0.001439|0.000058|0.001439|0.000058|0.0027|0.000109|24.709983|0.01|0.001439|0.000058|0.143935|87124|0.004897|2.762167|12559|10.954853|0||||||||99683|0||||
T|MSCO|202609|SPAI|ROUND|10000|MXXNN|1|12147.06|2742|0|0|2742|0|0|2742|0|0|0|0|0|0|0|0|0|-0.04|-0.00906|-0.04|-0.00906|-0.04|-0.00906|4.415|0.03|0|0|0|2742|0.015|1|0||0||||||||200|2542||||
T|MSCO|202609|SPAI|ROUND|5000|MXXNN|1|8960|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004367|4.58|0.2|0|0|0|2000|0.1|3|0||0||||||||300|1700||||
T|MSCO|202609|SPB|ODD|0|MXXNN|69|7674.85|89|0|89|0|12|0|68|9|0|0|0|0|0.12684|0.001471|0.127515|0.001479|0.117402|0.001362|0.112796|0.001308|0.080548|0.000934|86.228596|0.401461|0.12684|0.001471|0.315947|86|0.1421|3.523256|3|5|0||||||||89|0||||
T|MSCO|202609|SPB|ODD|1000|MXXNN|21|44663.89|522|0|522|0|107|0|415|0|0|0|0|0|-0.052864|-0.000618|-0.052864|-0.000618|-0.035872|-0.000419|-0.03955|-0.000462|-0.072577|-0.000848|85.543257|0.359349|-0.052864|-0.000618|-0.147111|510|0.210956|1.631373|12|5|0||||||||522|0||||
T|MSCO|202609|SPB|ODD|250|MXXNN|29|12800.88|149|0|149|0|12|0|137|0|0|0|0|0|0.064427|0.00075|0.065366|0.000761|0.065031|0.000757|0.095903|0.001117|0.06785|0.00079|85.889228|0.414698|0.064897|0.000756|0.156491|139|0.187483|1.769784|10|4.1|0||||||||149|0||||
T|MSCO|202609|SPB|ODD|5000|MXXNN|5|29846.05|349|0|349|0|63|0|286|0|0|0|0|0|0.163799|0.001914|0.163799|0.001914|0.163742|0.001914|0.189645|0.002216|0.191622|0.002239|85.571318|0.334441|0.097782|0.001143|0.292375|280|0.147489|1.025|69|5|0||||||||349|0||||
T|MSCO|202609|SPB|ROUND|10000|MXXNN|1|10321.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000929|86.135|0.25|0|0|0|120|0.125|5|0||0||||||||120|0||||
T|MSCO|202609|SPB|ROUND|20000|MXXNN|1|22830.72|282|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001119|-0.6|-0.00746|80.43|1.06|0|0|0|282|0.53|0|0||0||||||||282|0||||
T|MSCO|202609|SPB|ROUND|5000|MXXNN|1|8495|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000117|0.3|0.003519|85.255|0.61|0|0|0|100|0.305|0|0||0||||||||100|0||||
T|MSCO|202609|SPB|ROUND|50000|MXXNN|2|149574.64|1738|0|1738|0|0|0|1738|0|0|0|0|0|0.675155|0.007823|0.675155|0.007823|0.300759|0.003485|0.320759|0.003716|0.311312|0.003607|86.306876|0.859275|0.675155|0.007823|0.785727|1000|0.16|1|738|5|0||||||||600|1138||||
T|MSCO|202609|SPBO|ODD|0|MXXNN|38|3831.05|137|0|0|137|14|0|102|21|0|0|0|0|0.001512|0.000054|0.001512|0.000054|0.002972|0.000106|0.003556|0.000127|0.001366|0.000049|27.965146|0.01|0.001512|0.000054|0.151241|133|0.004371|3.827068|4|15|0||||||||137|0||||
T|MSCO|202609|SPBO|ODD|1000|MXXNN|24|40345.64|1441|0|0|1441|338|0|1006|97|0|0|0|0|0.001811|0.000065|0.001811|0.000065|0.001811|0.000065|-0.00009|-0.000003|0.004032|0.000144|27.998435|0.01|0.001811|0.000065|0.18111|1307|0.004514|2.2785|134|7.753731|0||||||||1441|0||||
T|MSCO|202609|SPBO|ODD|250|MXXNN|25|12649.65|452|0|0|452|130|0|230|92|0|0|0|0|0.004302|0.000154|0.004302|0.000154|0.002311|0.000083|0.001824|0.000065|-0.000433|-0.000015|27.986217|0.01|0.004302|0.000154|0.430177|384|0.003354|3.138021|68|12.058824|0||||||||452|0||||
T|MSCO|202609|SPBO|ROUND|1000|MXXNN|9|33038.52|1177|0|0|1177|0|0|563|614|0|0|0|0|0.005662|0.000202|0.005662|0.000202|0.003708|0.000132|0.002739|0.000098|-0.003089|-0.00011|28.069223|0.01|0.005662|0.000202|0.566185|1048|0.002436|10.384542|129|14|0||||||||1177|0||||
T|MSCO|202609|SPBO|ROUND|10000|MXXNN|11|153545.48|5497|0|0|5497|1010|0|2986|1501|0|0|0|0|0.003369|0.000121|0.003369|0.000121|0.003369|0.000121|0.006891|0.000247|0.006021|0.000216|27.930749|0.01|0.003369|0.000121|0.336875|5077|0.00359|4.548946|420|16|0||||||||5497|0||||
T|MSCO|202609|SPBO|ROUND|20000|MXXNN|8|222224.7|7940|0|0|7940|2165|0|3570|2205|0|0|0|0|0.00436|0.000156|0.00436|0.000156|0.00436|0.000156|0.00436|0.000156|-0.008363|-0.000299|27.986214|0.01|0.00436|0.000156|0.436023|7202|0.003109|4.106359|738|13|0||||||||7940|0||||
T|MSCO|202609|SPBO|ROUND|200000|MXXNN|3|794256.71|28408|0|0|28408|0|0|28408|0|0|0|0|0|0.007734|0.000277|0.007734|0.000277|0.007734|0.000277|0.007734|0.000277|0.007734|0.000277|27.960488|0.01|0.007734|0.000277|0.773381|18158|0.001773|1.535356|10250|1|0||||||||28408|0||||
T|MSCO|202609|SPBO|ROUND|5000|MXXNN|11|80665.86|2877|0|0|2877|304|0|2439|134|0|0|0|0|0.001629|0.000058|0.001629|0.000058|0.001629|0.000058|0.005487|0.000196|0.005236|0.000187|28.037788|0.01|0.001629|0.000058|0.162857|2743|0.00439|1.89938|134|16|0||||||||2877|0||||
T|MSCO|202609|SPBO|ROUND|50000|MXXNN|3|274150.14|9740|0|0|9740|5754|0|1787|2199|0|0|0|0|-0.002411|-0.000086|-0.002411|-0.000086|-0.002411|-0.000086|-0.006926|-0.000246|-0.006926|-0.000246|28.149997|0.01|-0.002411|-0.000086|-0.241076|9740|0.006205|4.473101|0||0||||||||9740|0||||
T|MSCO|202609|SPCB|ODD|0|MXXNN|1|47.8|5|0|0|5|0|0|5|0|0|0|0|0|0.0288|0.003006|0.0288|0.003006|0.0288|0.003006|0.0288|0.003006|0.0288|0.003006|9.58|0.04|0.0288|0.003006|0.72|5|0.0056|2|0||0||||||||5|0||||
T|MSCO|202609|SPCB|ROUND|1000|LYNNN|1|4975|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.01|0.12|0|0|0|500|0.06|6|0||0||||||||100|400||||
T|MSCO|202609|SPCB|ROUND|20000|LNNNN|2|51700|5500|0|0|5500|0|0|5042|0|0|50|0|408|-0.048873|-0.005182|-0.043418|-0.004604|-0.04416|-0.004682|-0.046476|-0.004928|-0.05464|-0.005794|9.430909||||||||||||||||||||2|2092|2092|128685.185818
T|MSCO|202609|SPCB|ROUND|20000|LNYNN|3|72500|7500|2500|2500|2500|0|0|5000|0|0|0|0|0|0.03|0.003094|0.03|0.003094|0.03|0.003094|0.03|0.003094|-0.07|-0.00722|9.695|0.29|0|0|0|5000|0.145|1|0||0||||||||600|4400|2|0|0|1
T|MSCO|202609|SPCE|ODD|0|MXXNN|36|1205.36|391|0|76|315|78|0|313|0|0|0|0|0|0.002057|0.000667|0.002057|0.000667|0.002568|0.000832|0.001545|0.000501|-0.000092|-0.00003|3.085128|0.01|0.002057|0.000667|0.205678|391|0.003972|2.212276|0||0||||||||391|0||||
T|MSCO|202609|SPCE|ODD|0|MXXNY|5|111.95|35|7|8|20|0|0|0|0|20|0|8|0|0.0033|0.001031|0.0033|0.001031|0.0033|0.001031|0.0033|0.001031|-0.0017|-0.000531|3.200714|0.01|0.0033|0.001031|0.33|28|0.00335|13150.321429|0||0||||||||28|0||||
T|MSCO|202609|SPCE|ROUND|1000|LNNNN|1|3130|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00319|0.01|0.00319|0.01|0.00319|-0.01|-0.00319|0.01|0.00319|3.135||||||||||||||||||||1|362|0|40012.855
T|MSCO|202609|SPCE|ROUND|1000|MXXNN|10|20866.93|6823|0|0|6823|0|0|6823|0|0|0|0|0|0.002018|0.00066|0.002018|0.00066|0.00026|0.000085|-0.000033|-0.000011|0.003777|0.001235|3.058632|0.01|0.002018|0.00066|0.201841|6823|0.003991|2.201817|0||0||||||||6823|0||||
T|MSCO|202609|SPCE|ROUND|10000|LYNNN|1|19680|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.275|0.01|0|0|0|6000|0.005|4|0||0||||||||6000|0||||
T|MSCO|202609|SPCE|ROUND|10000|MXXNN|1|16150|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.003101|-0.01|-0.003101|-0.01|-0.003101|0.01|0.003101|0.01|0.003101|3.225|0.01|-0.01|-0.003101|-1|5000|0.01|1|0||0||||||||5000|0||||
T|MSCO|202609|SPCE|ROUND|250|MXXNN|4|3090|1000|0|0|1000|0|0|700|300|0|0|0|0|0.00288|0.000931|0.00288|0.000931|0.00288|0.000931|-0.00312|-0.001009|0.00888|0.002872|3.092|0.01|0.00288|0.000931|0.288|1000|0.00356|7.7|0||0||||||||1000|0||||
T|MSCO|202609|SPCE|ROUND|5000|MXXNN|1|5491|1900|0|0|1900|0|0|1900|0|0|0|0|0|0.0058|0.002003|0.0058|0.002003|0.0058|0.002003|0.0058|0.002003|0.0058|0.002003|2.895|0.01|0.0058|0.002003|0.58|1900|0.0021|1|0||0||||||||1900|0||||
T|MSCO|202609|SPCK|ODD|0|MXXNN|2|43.39|2|0|0|2|0|0|1|1|0|0|0|0|0.2723|0.012468|0.2723|0.012468|0.2723|0.012468|0.2773|0.012697|0.2723|0.012468|21.84|0.29|0.2723|0.012468|0.938966|1|0.0177|1|1|17|0||||||||2|0||||
T|MSCO|202609|SPCX|ODD|0|LNNNN|17|2534.12|17|0|0|17|0|5|6|3|3|0|0|0|0.025882|0.000174|0.032941|0.000221|-0.000588|-0.000004|0.075294|0.000505|0.086471|0.00058|149.067353||||||||||||||||||||17|13|6|502.519177
T|MSCO|202609|SPCX|ODD|0|LNYNN|2|294.01|2|0|1|1|1|0|1|0|0|0|0|0|0.01|0.000068|-0.02|-0.000136|-0.02|-0.000136|0.1|0.00068|-0.435|-0.002959|146.9925|0.065|0.015|0.000102|0.230769|2|0.025|0.5|0||0||||||||2|0|2|0|0|0.5
T|MSCO|202609|SPCX|ODD|0|LYNNN|6|893.48|6|0|1|5|2|0|4|0|0|0|0|0|0.001567|0.000011|0.011567|0.000078|0.038233|0.000257|0.056567|0.00038|0.116567|0.000783|148.9075|0.025|0.001567|0.000011|0.062667|6|0.011717|1.5|0||0||||||||6|0||||
T|MSCO|202609|SPCX|ODD|0|MXXNN|1792|267186.03|1792|0|44|1748|260|0|1474|58|0|0|0|0|0.005497|0.000037|0.00586|0.000039|0.016708|0.000112|0.016111|0.000108|0.046569|0.000312|149.101325|0.033633|0.005481|0.000037|0.162953|1736|0.014562|2.185484|54|6.388889|2|0.0275|3.5||||||1792|0||||
T|MSCO|202609|SPCX|ODD|0|MXXNY|1|155|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000194|-0.23|-0.001484|-0.43|-0.002774|-0.45|-0.002903|-0.72|-0.004645|155.01|0.02|0.12|0.000774|6|0|||0||1|0.05|21.556544||||||1|0||||
T|MSCO|202609|SPCX|ODD|1000|LNNNN|141|437361.63|2924|32|0|2891|159|614|574|789|506|72|147|30|0.001135|0.000008|0.056828|0.00038|0.101169|0.000677|0.020159|0.000135|0.088865|0.000594|149.521608||||||||||||||||||||139|2161|1317|12029.972464
T|MSCO|202609|SPCX|ODD|1000|LNYNN|9|24627.25|164|0|10|154|58|0|8|98|0|0|0|0|-0.17811|-0.001186|-0.62061|-0.004131|-0.306707|-0.002042|-0.18439|-0.001227|-2.5175|-0.016758|150.228537|0.158659|0.137439|0.000915|0.866257|164|0.01061|147.409941|0||0||||||||164|0|9|98|98|147.409941
T|MSCO|202609|SPCX|ODD|1000|LYNNN|54|136603.56|919|0|173|692|231|0|546|88|0|0|0|0|0.004773|0.000032|0.005559|0.000037|0.027987|0.000189|0.037027|0.000249|0.019594|0.000132|148.46774|0.028636|0.003825|0.000026|0.133565|845|0.012699|2.876923|20|3.4|0||||||||865|0||||
T|MSCO|202609|SPCX|ODD|1000|MXXNN|4721|12286168.49|82297|0|7692|74605|13272|0|64329|4696|0|0|0|0|0.004529|0.00003|0.004636|0.000031|-0.003611|-0.000024|-0.004559|-0.000031|-0.005803|-0.000039|149.285434|0.030254|0.005067|0.000034|0.167489|79077|0.013123|2.542825|3066|7.294847|154|0.008412|2.922078||||||82297|0||||
T|MSCO|202609|SPCX|ODD|1000|MXXNY|6|14407.7|95|0|0|95|0|7|30|38|20|0|0|0|-0.004695|-0.000031|0.004463|0.000029|0.186463|0.00123|0.461726|0.003045|0.246042|0.001622|151.657211|0.022842|0.014674|0.000097|0.642396|68|0.014824|362.132295|0||27|0.022963|3169.281432||||||95|0||||
T|MSCO|202609|SPCX|ODD|10000|LNNNN|35|403270.46|2688|0|0|2688|214|639|454|549|229|408|195|0|0.018821|0.000125|0.034598|0.000231|0.175257|0.001168|0.194732|0.001298|0.324807|0.002165|150.018251||||||||||||||||||||35|2067|1314|12329.842278
T|MSCO|202609|SPCX|ODD|10000|LYNNN|16|193270.78|1285|0|406|879|508|0|777|0|0|0|0|0|-0.001421|-0.000009|0.037256|0.000248|0.087318|0.000581|0.128882|0.000857|-0.125561|-0.000835|150.404953|0.026576|-0.001421|-0.000009|-0.053482|1285|0.013999|1.016342|0||0||||||||1285|0||||
T|MSCO|202609|SPCX|ODD|10000|MXXNN|940|11061981.52|73919|0|8577|65342|12615|0|56095|5209|0|0|0|0|0.004208|0.000028|0.005027|0.000034|-0.003849|-0.000026|-0.029886|-0.0002|0.001546|0.00001|149.644664|0.030412|0.0049|0.000033|0.161115|70249|0.013426|2.885749|3649|5.108523|21|0.01|16||||||73919|0||||
T|MSCO|202609|SPCX|ODD|250|LNNNN|40|24498.98|165|5|0|160|7|22|13|64|24|12|13|5|-0.001813|-0.000012|0.053125|0.000358|0.102313|0.00069|0.11325|0.000763|0.45925|0.003096|148.335281||||||||||||||||||||39|142|96|45309.533261
T|MSCO|202609|SPCX|ODD|250|LYNNN|13|8088.16|54|0|13|41|7|0|42|5|0|0|0|0|0.000741|0.000005|-0.027778|-0.000185|-0.017037|-0.000114|-0.126296|-0.000843|-0.288704|-0.001928|149.780463|0.031296|0.001296|0.000009|0.04142|54|0.015|2.351852|0||0||||||||54|0||||
T|MSCO|202609|SPCX|ODD|250|MXXNN|2353|1308160.69|8783|0|477|8306|1389|0|7049|345|0|0|0|0|0.005666|0.000038|0.005758|0.000039|0.011976|0.00008|0.014233|0.000096|0.017025|0.000114|148.938092|0.029871|0.005197|0.000035|0.173992|8446|0.012852|2.203647|320|6.909375|17|0.011153|4||||||8783|0||||
T|MSCO|202609|SPCX|ODD|250|MXXNY|2|1225.44|8|0|0|8|0|6|2|0|0|0|0|0|-0.06|-0.000392|0.07|0.000457|-0.475|-0.003101|-1.6925|-0.011048|-2.905|-0.018962|153.2|0.04|0.0125|0.000082|0.3125|8|0.01375|1.63685|0||0||||||||8|0||||
T|MSCO|202609|SPCX|ODD|5000|LNNNN|85|620594.46|4122|40|0|4082|235|1059|635|1183|515|235|180|40|0.003809|0.000025|0.035877|0.000238|0.094564|0.000628|0.028097|0.000187|0.095774|0.000636|150.539237||||||||||||||||||||84|3487|2454|14058.10906
T|MSCO|202609|SPCX|ODD|5000|LNYNN|1|5073.75|33|0|0|33|0|0|0|33|0|0|0|0|0.01|0.000065|0.01|0.000065|0.03|0.000195|-1.57|-0.010211|-0.69|-0.004488|153.75|0.02|0|0|0|33|0.01|956|0||0||||||||33|0|1|10|7|956
T|MSCO|202609|SPCX|ODD|5000|LYNNN|26|198390.86|1325|0|357|968|300|0|975|50|0|0|0|0|0.004452|0.00003|0.000271|0.000002|-0.029707|-0.000198|-0.176695|-0.00118|-0.183888|-0.001228|149.730381|0.031223|0.003826|0.000026|0.122524|1290|0.01407|2.194574|35|5|0||||||||1325|0||||
T|MSCO|202609|SPCX|ODD|5000|MXXNN|2554|18444086.13|123461|0|13689|109772|20887|0|93696|8878|0|0|0|0|0.004572|0.000031|0.002632|0.000018|0.002744|0.000018|-0.009398|-0.000063|-0.010575|-0.000071|149.385313|0.030754|0.00526|0.000035|0.171025|117632|0.013397|2.752839|5688|5.67616|141|0.014908|5.496454||||||123461|0||||
T|MSCO|202609|SPCX|ODD|5000|MXXNY|2|15537.5|105|0|0|105|0|0|105|0|0|0|0|0|0.042657|0.000288|-0.19639|-0.001327|0.15599|0.001054|-0.271152|-0.001832|0.847419|0.005726|147.991429|0.030476|0.022657|0.000153|0.743438|105|0.00391|1.626995|0||0||||||||105|0||||
T|MSCO|202609|SPCX|ROUND|10000|LNNNN|80|1246103.36|8331|0|0|8331|300|1781|1725|1641|2031|653|200|0|-0.014834|-0.000099|0.027641|0.000185|0.122261|0.000817|0.055131|0.000369|-0.198472|-0.001327|149.563582||||||||||||||||||||80|6241|3702|7373.291018
T|MSCO|202609|SPCX|ROUND|10000|LNYNN|3|44556.64|303|0|0|303|0|0|123|180|0|0|0|0|0.006139|0.000042|0.01|0.000068|0.101584|0.000691|0.229406|0.00156|0.273003|0.001857|147.044917|0.033399|0.013399|0.000091|0.401186|303|0.01|135.917492|0||0||||||||303|0|3|125|20|135.917492
T|MSCO|202609|SPCX|ROUND|10000|LYNNN|37|578525.83|3877|0|640|3137|315|0|3132|330|0|0|0|0|0.004508|0.00003|0.017792|0.000119|0.013073|0.000088|0.150852|0.001011|0.215528|0.001444|149.255057|0.029108|0.007447|0.00005|0.255854|3447|0.011867|3.021178|330|7.545455|0||||||||3722|55||||
T|MSCO|202609|SPCX|ROUND|10000|LYNNY|1|16170|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0.09|0.000584|0|0|0.59|0.003831|1.33|0.008636|154.015|0.03|0.02|0.00013|0.666667|105|0.005|1.553608|0||0||||||||105|0||||
T|MSCO|202609|SPCX|ROUND|10000|MXXNN|1767|27971258.15|187176|0|26038|161138|34781|0|138930|13465|0|0|0|0|0.002815|0.000019|0.003841|0.000026|0.000511|0.000003|0.000287|0.000002|0.022688|0.000152|149.430996|0.032636|0.003331|0.000022|0.10207|180176|0.015254|2.859598|6515|9.470913|485|0.011959|19.024742||||||185225|1939||||
T|MSCO|202609|SPCX|ROUND|10000|MXXNY|1|16840.92|111|0|0|111|0|0|0|111|0|0|0|0|0|0|-0.02|-0.000132|-0.01|-0.000066|0.42|0.002768|0.02|0.000132|151.73|0.02|-0.02|-0.000132|-1|111|0.02|794.900828|0||0||||||||111|0||||
T|MSCO|202609|SPCX|ROUND|20000|LNNNN|163|5360311.31|35694|0|0|35321|1650|6673|6523|11698|6055|1015|1307|400|-0.000064|0|0.072008|0.00048|0.098052|0.000653|0.052018|0.000346|0.006983|0.000047|150.153665||||||||||||||||||||163|25393|17426|8841.217858
T|MSCO|202609|SPCX|ROUND|20000|LNYNN|3|94613|635|0|0|635|235|0|0|150|0|0|250|0|-0.08685|-0.000583|-0.294488|-0.001976|-0.134488|-0.000902|-0.149528|-0.001003|-1.161654|-0.007795|149.032953|0.092205|0.072205|0.000484|0.783091|635|0.01|16123.969033|0||0||||||||585|50|3|161|150|16123.969033
T|MSCO|202609|SPCX|ROUND|20000|LYNNN|91|3008488.82|20056|0|5703|13964|5083|0|11857|2727|0|0|0|0|0.00412|0.000027|0.009091|0.000061|-0.044796|-0.000299|-0.00296|-0.00002|0.232339|0.001549|149.953536|0.031211|0.004707|0.000031|0.150825|17811|0.014706|2.677447|1726|20.5927|130|0.01|2||||||17273|2494||||
T|MSCO|202609|SPCX|ROUND|20000|MXXNN|2120|67211645.86|449582|0|54866|394716|78940|0|335839|34803|0|0|0|0|0.003267|0.000022|0.002526|0.000017|-0.004646|-0.000031|-0.001524|-0.00001|-0.011301|-0.000076|149.492785|0.031162|0.004501|0.00003|0.144445|423709|0.014209|2.733928|24005|6.98617|1868|0.014737|18.441113||||||388059|60715||||
T|MSCO|202609|SPCX|ROUND|20000|MXXNY|2|72344|500|0|18|482|0|0|18|482|0|0|0|0|-0.03072|-0.000212|0.00364|0.000025|0.302|0.002087|0.69564|0.004808|0.16964|0.001172|144.698|0.02|0.03964|0.000274|1.982|200|0.02|794.900828|0||300|0.0297|103.907472||||||500|0||||
T|MSCO|202609|SPCX|ROUND|200000|LNNNN|130|94514065.03|629992|3770|0|566955|17984|162146|78712|125863|111708|40256|22087|8199|-0.022345|-0.000149|0.257775|0.00172|0.347887|0.002322|0.076066|0.000508|0.59612|0.003979|149.828125||||||||||||||||||||129|452664|414417|30291.482074
T|MSCO|202609|SPCX|ROUND|200000|LNYNN|4|1979976.25|13613|0|100|13513|3161|0|149|1452|0|8851|0|0|-0.070732|-0.000486|-0.192227|-0.001321|-0.099127|-0.000681|-0.254646|-0.00175|-1.096846|-0.00754|145.47229|0.078952|0.049664|0.000341|0.62904|13613|0.014644|12201.567682|0||0||||||||2000|11613|4|1985|1954|12201.567682
T|MSCO|202609|SPCX|ROUND|200000|LYNNN|73|50257748.31|333228|0|24326|308902|40366|0|154957|86697|1273|244|49691|0|0.012389|0.000082|0.022023|0.000146|0.038613|0.000256|-0.038891|-0.000258|-0.074715|-0.000495|150.834658|0.034268|0.036059|0.000239|1.052269|193488|0.01358|1507.630763|34696|1321.580096|105044|0.027854|41844.625509||||||29600|198676||||
T|MSCO|202609|SPCX|ROUND|200000|MXXNN|536|343933064.57|2299384|0|201716|2096668|230648|0|1211900|855836|0|0|0|0|0.020756|0.000139|0.02526|0.000169|0.014148|0.000095|0.024791|0.000166|-0.040142|-0.000268|149.580837|0.033824|0.042813|0.000286|1.265758|1315818|0.015042|4.649991|335550|11.510544|647016|0.046556|58.608634||||||269932|1385589||||
T|MSCO|202609|SPCX|ROUND|200000|MXXNY|5|1924000|13000|0|0|13000|0|5000|2000|6000|0|0|0|0|0.017071|0.000115|0.033225|0.000224|0.008609|0.000058|0.090917|0.000614|0.288609|0.00195|148.012308|0.024615|0.012455|0.000084|0.506|9753|0.008104|21.302081|3247|69.98279|0||||||||13000|0||||
T|MSCO|202609|SPCX|ROUND|50000|LNNNN|259|27230670.68|181213|2990|0|172809|9093|27713|37012|53375|25384|10571|7088|2573|-0.000709|-0.000005|0.13498|0.000899|0.17737|0.001181|0.110649|0.000737|0.344037|0.00229|150.226758||||||||||||||||||||256|106739|75350|12514.516223
T|MSCO|202609|SPCX|ROUND|50000|LNYNN|7|948687.48|6206|0|2210|3996|3210|0|314|1782|900|0|0|0|0.00025|0.000002|-0.004119|-0.000027|0.018028|0.000118|-0.088265|-0.000577|-0.042261|-0.000276|152.867461|0.035817|0.007406|0.000048|0.206766|6206|0.014206|867.490493|0||0||||||||2500|3706|7|2001|1198|867.490493
T|MSCO|202609|SPCX|ROUND|50000|LYNNN|101|11122026.69|73973|0|21063|51270|17308|0|49989|4636|0|0|400|0|0.009885|0.000066|0.012491|0.000083|-0.013856|-0.000092|-0.095845|-0.000638|-0.081202|-0.00054|150.314654|0.037927|0.009431|0.000063|0.24867|65332|0.016064|2.203514|6179|8.230458|822|0.022993|44946.075426||||||33526|38385||||
T|MSCO|202609|SPCX|ROUND|50000|MXXNN|1315|128187627.47|857464|0|149722|707742|168043|0|597493|91928|0|0|0|0|0.00668|0.000045|0.010768|0.000072|0.009012|0.00006|0.002909|0.000019|0.009677|0.000065|149.497167|0.033351|0.00842|0.000056|0.252461|762996|0.014455|2.879188|71914|7.356454|22554|0.015093|7.984083||||||471800|365316||||
T|MSCO|202609|SPD|ODD|0|MXXNN|2|83.31|2|0|0|2|1|0|1|0|0|0|0|0|0.0323|0.000774|0.0373|0.000894|0.0473|0.001134|0.0623|0.001494|0.0873|0.002093|41.705|0.1|0.0323|0.000774|0.323|2|0.03385|1|0||0||||||||2|0||||
T|MSCO|202609|SPD|ODD|250|MXXNN|1|705.67|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0.01|0.000241|-0.01|-0.000241|-0.04|-0.000963|41.545|0.07|0|0|0|17|0.035|5|0||0||||||||17|0||||
T|MSCO|202609|SPD|ROUND|20000|MXXNN|1|24811.02|598|0|0|598|0|0|500|98|0|0|0|0|0.054415|0.00131|0.089498|0.002155|0.089498|0.002155|0.109498|0.002636|0.079498|0.001914|41.535|0.09|0.089498|0.002155|0.994426|6|0.025|10|592|7.466216|0||||||||598|0||||
T|MSCO|202609|SPDG|ODD|0|MXXNN|1|45.28|1|0|0|1|0|0|1|0|0|0|0|0|0.0182|0.000402|0.0182|0.000402|0.0182|0.000402|0.0182|0.000402|-0.0218|-0.000481|45.3|0.04|0.0182|0.000402|0.455|1|0.0109|1|0||0||||||||1|0||||
T|MSCO|202609|SPDN|ODD|0|MXXNN|4|42.1|5|0|0|5|1|0|4|0|0|0|0|0|0.00192|0.000228|0.00192|0.000228|0.00192|0.000228|0.00192|0.000228|0.00192|0.000228|8.425|0.01|0.00192|0.000228|0.192|5|0.00404|2.8|0||0||||||||5|0||||
T|MSCO|202609|SPDN|ROUND|1000|MXXNN|1|4195|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.385|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202609|SPDN|ROUND|5000|MXXNN|2|16920|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0.005|0.000591|0.005|0.000591|0.005|0.000591|0.005|0.000591|0.005|0.000591|8.455|0.01|0.005|0.000591|0.5|1000|0.005|0|1000|1|0||||||||2000|0||||
T|MSCO|202609|SPDN|ROUND|50000|MXXNN|1|99052.5|11750|0|11750|0|11750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.425|0.01|0|0|0|11750|0.005|0|0||0||||||||11750|0||||
T|MSCO|202609|SPDV|ODD|0|LNNNN|3|274.52|7|1|0|6|0|0|0|0|0|0|1|5|-0.033333|-0.000852|-0.025|-0.000639|-0.025|-0.000639|-0.016667|-0.000426|-0.013333|-0.000341|39.14||||||||||||||||||||2|6|0|775582.666667
T|MSCO|202609|SPDV|ODD|0|LNYNN|1|196.2|5|0|0|5|0|0|0|0|0|0|5|0|0.13|0.003315|0.12|0.00306|0.16|0.00408|0.2|0.005099|0.09|0.002295|39.22|0.22|0.04|0.00102|0.181818|5|0.09|80091.350957|0||0||||||||5|0|1|0|0|80091.350957
T|MSCO|202609|SPDV|ODD|0|MXXNN|2|120.17|3|0|0|3|0|0|3|0|0|0|0|0|0.042|0.001049|0.042|0.001049|0.042|0.001049|0.042|0.001049|0.052|0.001299|40.04|0.1|0.042|0.001049|0.42|3|0.029|2.666667|0||0||||||||3|0||||
T|MSCO|202609|SPDV|ODD|250|LNNNN|1|282.24|7|0|0|7|0|0|0|0|0|0|0|7|-0.05|-0.001239|-0.05|-0.001239|-0.05|-0.001239|-0.05|-0.001239|-0.05|-0.001239|40.345||||||||||||||||||||1|1|0|303950
T|MSCO|202609|SPDW|ODD|0|MXXNN|234|21847.03|427|0|427|0|58|0|369|0|0|0|0|0|0.00154|0.00003|0.000978|0.000019|0.001446|0.000028|0.001985|0.000039|-0.006681|-0.000131|51.165059|0.010304|0.001657|0.000032|0.160773|400|0.004616|1.9575|27|3.444444|0||||||||427|0||||
T|MSCO|202609|SPDW|ODD|1000|MXXNN|268|681057.89|13320|0|13320|0|1791|0|10907|622|0|0|0|0|0.002151|0.000042|0.0019|0.000037|0.001244|0.000024|0.001047|0.00002|-0.002059|-0.00004|51.130848|0.010056|0.002151|0.000042|0.213941|11714|0.004494|2.084344|1606|6.995641|0||||||||13320|0||||
T|MSCO|202609|SPDW|ODD|250|MXXNN|185|101866.98|1993|0|1993|0|295|0|1629|69|0|0|0|0|0.00207|0.000041|0.0019|0.000037|0.002502|0.000049|0.001699|0.000033|-0.000414|-0.000008|51.112983|0.01003|0.00214|0.000042|0.213397|1831|0.004294|2.193337|162|5.345679|0||||||||1993|0||||
T|MSCO|202609|SPDW|ODD|5000|MXXNN|5|25391.7|491|0|491|0|0|0|491|0|0|0|0|0|0.001956|0.000038|0.005989|0.000116|-0.006027|-0.000117|-0.005987|-0.000116|-0.006312|-0.000122|51.715265|0.01|0.001956|0.000038|0.195642|393|0.005025|2.256997|98|8|0||||||||491|0||||
T|MSCO|202609|SPDW|ROUND|10000|MXXNN|98|1405231.63|27507|0|27507|0|3854|0|22736|917|0|0|0|0|0.001597|0.000031|0.00093|0.000018|-0.001266|-0.000025|-0.001795|-0.000035|-0.001439|-0.000028|51.086452|0.01|0.001597|0.000031|0.159653|25116|0.004602|1.853878|2391|8.31744|0||||||||27263|244||||
T|MSCO|202609|SPDW|ROUND|20000|MXXNN|77|2377521.93|46516|0|46516|0|6238|0|38995|1283|0|0|0|0|-0.000912|-0.000018|-0.000674|-0.000013|-0.0001|-0.000002|-0.000338|-0.000007|0.010808|0.000211|51.11091|0.01|-0.000912|-0.000018|-0.091169|44174|0.005745|2.32012|2342|7.133646|0||||||||46200|316||||
T|MSCO|202609|SPDW|ROUND|200000|MXXNN|18|7820341.72|153442|0|153442|0|6562|0|142183|4697|0|0|0|0|0.000563|0.000011|0.001418|0.000028|0.004727|0.000093|0.014172|0.000278|0.000549|0.000011|50.964602|0.01|0.004023|0.000079|0.402338|99797|0.004595|2.907482|53645|3.76104|0||||||||105253|48189||||
T|MSCO|202609|SPDW|ROUND|5000|MXXNN|92|637924.8|12477|0|12477|0|2851|0|9050|576|0|0|0|0|0.001116|0.000022|0.001334|0.000026|0.004028|0.000079|0.006418|0.000126|0.011379|0.000223|51.128422|0.01|0.001116|0.000022|0.111568|11771|0.004709|2.390706|706|9.872521|0||||||||12452|25||||
T|MSCO|202609|SPDW|ROUND|50000|MXXNN|58|5607147.95|109646|0|109646|0|8470|0|90559|10617|0|0|0|0|0.000601|0.000012|0.001831|0.000036|0.000175|0.000003|0.002684|0.000052|-0.001263|-0.000025|51.138053|0.01|0.000594|0.000012|0.059394|97887|0.005276|3.067343|11595|11.17956|164|0.005|18||||||107641|2005||||
T|MSCO|202609|SPE|ODD|0|MXXNN|5|203.73|16|0|0|16|1|0|14|1|0|0|0|0|0.0023|0.00018|0.0023|0.00018|0.0023|0.00018|0.0023|0.00018|0.00105|0.000082|12.756875|0.0475|0.0023|0.00018|0.048421|16|0.0226|2.3125|0||0||||||||16|0||||
T|MSCO|202609|SPE|ODD|250|MXXNN|3|1808.75|137|0|25|112|25|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009124|0.000693|13.161131|0.082847|0|0|0|137|0.041423|4.416058|0||0||||||||137|0||||
T|MSCO|202609|SPE|ROUND|1000|MXXNN|2|5279.5|410|0|0|410|0|0|200|210|0|0|0|0|0.020034|0.001558|0.020034|0.001558|0.020034|0.001558|0.02979|0.002317|0.02979|0.002317|12.856707|0.040244|0.020034|0.001558|0.497818|410|0.010105|12.04878|0||0||||||||410|0||||
T|MSCO|202609|SPE|ROUND|10000|LNYNN|1|17555.25|1315|0|0|1315|0|0|1315|0|0|0|0|0|0.121559|0.00916|0.121559|0.00916|0.121559|0.00916|0.121559|0.00916|0.031559|0.002378|13.27|0.22|0.091559|0.0069|0.416177|1315|0.064221|1|0||0||||||||1315|0|1|0|0|1
T|MSCO|202609|SPE|ROUND|10000|LYNNN|1|18804.5|1430|0|0|1430|0|0|100|1330|0|0|0|0|0.030944|0.002358|0.030944|0.002358|0.030944|0.002358|0.030944|0.002358|0.030944|0.002358|13.125|0.05|0.030944|0.002358|0.618881|1025|0.013293|23.487805|405|31|0||||||||1430|0||||
T|MSCO|202609|SPE|ROUND|10000|MXXNN|4|47437.35|3705|0|0|3705|0|0|1745|1960|0|0|0|0|0.015317|0.001198|0.015317|0.001198|0.015317|0.001198|0.015317|0.001198|0.010135|0.000793|12.78836|0.04085|0.017908|0.0014|0.438384|2651|0.016032|8.151264|1054|16.934535|0||||||||3000|705||||
T|MSCO|202609|SPE|ROUND|20000|LNNNN|2|74663.75|5635|0|0|5635|713|0|0|0|0|0|4912|10|-0.02137|-0.001612|-0.02137|-0.001612|-0.02137|-0.001612|-0.021356|-0.001611|-0.010011|-0.000755|13.255||||||||||||||||||||2|5626|5626|239130.314818
T|MSCO|202609|SPE|ROUND|20000|LYNNN|1|21001.25|1585|0|0|1585|0|0|1585|0|0|0|0|0|0.0648|0.004907|0.0648|0.004907|0.0648|0.004907|0.0648|0.004907|0.0648|0.004907|13.205|0.09|0.0648|0.004907|0.72|1585|0.0126|2|0||0||||||||500|1085||||
T|MSCO|202609|SPE|ROUND|5000|MXXNN|1|9747|722|0|0|722|0|0|0|722|0|0|0|0|0.015402|0.001139|0.015402|0.001139|0.015402|0.001139|0.015402|0.001139|0.015402|0.001139|13.52|0.04|0.015402|0.001139|0.385042|222|0.04|19|500|19.158|0||||||||600|122||||
T|MSCO|202609|SPEM|ODD|0|MXXNN|328|31815.68|606|0|0|606|80|0|464|62|0|0|0|0|0.002061|0.000039|0.002523|0.000048|0.0032|0.000061|0.00518|0.000099|0.00485|0.000092|52.501848|0.010825|0.002028|0.000039|0.187378|553|0.00482|3.030741|53|8.584906|0||||||||606|0||||
T|MSCO|202609|SPEM|ODD|1000|MXXNN|296|722745.69|13775|0|20|13755|1047|0|10910|1818|0|0|0|0|0.002173|0.000041|0.002463|0.000047|0.002505|0.000048|0.001422|0.000027|-0.000856|-0.000016|52.468353|0.010068|0.002104|0.00004|0.209028|12832|0.004274|3.263794|943|10.69141|0||||||||13775|0||||
T|MSCO|202609|SPEM|ODD|250|MXXNN|271|147679.21|2813|0|0|2813|280|0|2225|308|0|0|0|0|0.002386|0.000045|0.00218|0.000042|0.001711|0.000033|0.001412|0.000027|-0.00173|-0.000033|52.500611|0.010281|0.002443|0.000047|0.237628|2625|0.0042|3.058286|188|9.515957|0||||||||2813|0||||
T|MSCO|202609|SPEM|ODD|5000|MXXNN|4|20356|385|0|0|385|0|0|385|0|0|0|0|0|0.004261|0.000081|-0.000726|-0.000014|0.004261|0.000081|0.004157|0.000079|0.039534|0.000748|52.87274|0.01|0.004261|0.000081|0.426078|385|0.00287|1.244156|0||0||||||||385|0||||
T|MSCO|202609|SPEM|ROUND|10000|MXXNN|100|1403443.49|26729|0|276|26453|3398|0|19364|3967|0|0|0|0|0.000928|0.000018|0.001247|0.000024|-0.000677|-0.000013|0.001764|0.000034|0.010123|0.000193|52.504762|0.01037|0.001022|0.000019|0.098574|24668|0.005065|3.272377|2061|13.771955|0||||||||26594|135||||
T|MSCO|202609|SPEM|ROUND|20000|MXXNN|68|2232438.26|42486|0|700|41786|4882|0|30351|7253|0|0|0|0|0.001733|0.000033|0.001627|0.000031|0.000841|0.000016|-0.001348|-0.000026|-0.012923|-0.000246|52.542071|0.01093|0.00247|0.000047|0.225948|39099|0.004635|3.438758|3237|13.701576|150|0.01|20||||||40975|1511||||
T|MSCO|202609|SPEM|ROUND|200000|MXXNN|4|1006834.38|19206|0|0|19206|3912|0|11482|3812|0|0|0|0|0.002496|0.000048|0.002496|0.000048|-0.001474|-0.000028|0.005386|0.000103|-0.005287|-0.000101|52.417908|0.01|0.002496|0.000048|0.249562|17699|0.004072|5.223007|1507|28.695421|0||||||||19206|0||||
T|MSCO|202609|SPEM|ROUND|5000|MXXNN|105|778262.82|14837|0|179|14658|3205|0|9382|2250|0|0|0|0|0.000771|0.000015|0.001128|0.000022|-0.000069|-0.000001|-0.001302|-0.000025|0.00299|0.000057|52.45358|0.010092|0.000968|0.000018|0.09587|13795|0.004907|3.818847|1042|16.87428|0||||||||14791|46||||
T|MSCO|202609|SPEM|ROUND|50000|MXXNN|36|3102309.25|59193|0|0|59193|12765|0|38819|7609|0|0|0|0|0.000344|0.000007|-0.000373|-0.000007|0.002672|0.000051|0.003204|0.000061|-0.003996|-0.000076|52.407694|0.010263|0.000274|0.000005|0.026691|54034|0.005533|2.736388|4488|3.743984|671|0.005|25||||||57411|1782||||
T|MSCO|202609|SPEU|ODD|0|MXXNN|6|666.58|12|0|0|12|9|0|2|1|0|0|0|0|-0.001683|-0.00003|-0.001683|-0.00003|-0.00835|-0.00015|-0.007517|-0.000135|-0.001683|-0.00003|55.554583|0.0125|-0.001683|-0.00003|-0.134667|12|0.007092|1.75|0||0||||||||12|0||||
T|MSCO|202609|SPEU|ODD|1000|MXXNN|7|16215.02|295|0|0|295|0|0|295|0|0|0|0|0|0.004875|0.000089|0.004875|0.000089|0.010976|0.0002|-0.000685|-0.000012|0.005383|0.000098|54.973102|0.025864|0.004875|0.000089|0.188467|295|0.010495|1.688136|0||0||||||||295|0||||
T|MSCO|202609|SPEU|ODD|250|MXXNN|3|1994.89|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|-0.006111|-0.00011|-0.005|-0.00009|0.011111|0.0002|55.423611|0.02|0|0|0|36|0.01|3.5|0||0||||||||36|0||||
T|MSCO|202609|SPEU|ROUND|10000|MXXNN|4|59039.69|1062|0|0|1062|0|0|556|506|0|0|0|0|-0.000532|-0.00001|0.006446|0.000116|0.008772|0.000158|0.024506|0.000441|0.094393|0.001698|55.593145|0.022053|0.008772|0.000158|0.397754|815|0.008941|4.495706|200|17|47|0.005|17||||||800|215||||
T|MSCO|202609|SPEU|ROUND|20000|MXXNN|4|135796.58|2448|0|0|2448|669|0|1170|609|0|0|0|0|0.00924|0.000167|0.0196|0.000353|0.0196|0.000353|0.031377|0.000566|0.008395|0.000151|55.467925|0.02|0.0196|0.000353|0.979984|1201|0.01|2.657785|863|9.549247|384|0.03|16||||||900|1164||||
T|MSCO|202609|SPEU|ROUND|5000|LNNNN|1|8065.5|150|0|0|150|0|0|0|0|0|0|0|150|0.03|0.000558|0|0|0|0|0|0|0.01|0.000186|53.785||||||||||||||||||||1|0|0|1121802.767156
T|MSCO|202609|SPEU|ROUND|5000|MXXNN|5|36178.76|653|0|0|653|0|0|653|0|0|0|0|0|0.012809|0.000231|0.012809|0.000231|0.012809|0.000231|0.006316|0.000114|0.020221|0.000365|55.399954|0.018346|0.012809|0.000231|0.698197|541|0.003342|2.157116|112|7|0||||||||653|0||||
T|MSCO|202609|SPEU|ROUND|50000|MXXNN|3|290141.4|5220|0|0|5220|2850|0|1570|800|0|0|0|0|0.014717|0.000265|0.014717|0.000265|0.009257|0.000167|0.009257|0.000167|-0.029852|-0.000537|55.581724|0.02|0.014717|0.000265|0.735833|5220|0.002642|3.37069|0||0||||||||800|4420||||
T|MSCO|202609|SPFF|ODD|0|MXXNN|8|271.73|29|0|0|29|1|0|28|0|0|0|0|0|0.006869|0.000733|0.006869|0.000733|0.006869|0.000733|0.007559|0.000806|0.008938|0.000953|9.375345|0.016207|0.006869|0.000733|0.42383|29|0.004669|2.068966|0||0||||||||29|0||||
T|MSCO|202609|SPFF|ODD|250|MXXNN|4|1524.76|166|0|0|166|56|0|110|0|0|0|0|0|0.005077|0.000553|0.005077|0.000553|0.005077|0.000553|0.005077|0.000553|0.005077|0.000553|9.186084|0.01|0.005077|0.000553|0.507711|166|0.002461|0.903614|0||0||||||||166|0||||
T|MSCO|202609|SPFF|ROUND|1000|MXXNN|3|11438|1240|0|0|1240|0|0|1240|0|0|0|0|0|0.006851|0.000743|0.006851|0.000743|0.006851|0.000743|0.006851|0.000743|0.006851|0.000743|9.224903|0.01|0.006851|0.000743|0.685097|1240|0.001575|1|0||0||||||||1240|0||||
T|MSCO|202609|SPFF|ROUND|10000|MXXNN|1|10197|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.002727|0.000294|0.002727|0.000294|0.002727|0.000294|0.002727|0.000294|0.002727|0.000294|9.275|0.01|0.002727|0.000294|0.272727|800|0.005|27|300|26.666667|0||||||||200|900||||
T|MSCO|202609|SPFF|ROUND|20000|MXXNN|1|41885.69|4499|0|0|4499|0|0|4499|0|0|0|0|0|-0.000094|-0.00001|-0.000094|-0.00001|-0.000094|-0.00001|-0.000094|-0.00001|-0.000094|-0.00001|9.315|0.01|-0.000094|-0.00001|-0.009367|4499|0.005047|3.799956|0||0||||||||4499|0||||
T|MSCO|202609|SPFF|ROUND|250|MXXNN|1|922|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.225|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|SPFF|ROUND|50000|MXXNN|1|67710|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.01473|0.001609|0.01473|0.001609|0.01473|0.001609|0.01473|0.001609|0.01473|0.001609|9.155|0.01|0.03473|0.003794|3.472973|0|||1300|33.592308|6100|0.015|35.557377||||||2300|0||||
T|MSCO|202609|SPG|ODD|0|MXXNN|844|173959.5|844|0|844|0|73|0|707|64|0|0|0|0|0.047294|0.000229|0.046784|0.000227|0.0481|0.000233|0.046891|0.000227|0.057507|0.000279|206.154822|0.257085|0.047436|0.00023|0.184515|829|0.106721|3.021713|15|5.533333|0||||||||844|0||||
T|MSCO|202609|SPG|ODD|1000|MXXNN|739|1617344.43|7839|0|7839|0|747|0|6436|656|0|0|0|0|0.045744|0.000222|0.045444|0.00022|0.04486|0.000217|0.049786|0.000241|0.046885|0.000227|206.285351|0.207477|0.046064|0.000223|0.222022|7600|0.08326|3.426842|236|4.639831|3|0.04|33||||||7839|0||||
T|MSCO|202609|SPG|ODD|10000|LNNNN|2|20975|100|0|100|0|0|0|0|0|0|50|0|50|0.12|0.000571|0.12|0.000571|0.125|0.000594|0.01|0.000048|-0.16|-0.000761|210.265||||||||||||||||||||2|54|0|11047771.535856
T|MSCO|202609|SPG|ODD|10000|MXXNN|148|2056589.7|9979|0|9979|0|555|0|8068|1356|0|0|0|0|0.041067|0.000199|0.039172|0.00019|0.035528|0.000172|0.027162|0.000132|0.002857|0.000014|206.061734|0.216766|0.041857|0.000203|0.193095|9598|0.090926|4.277245|381|4.737533|0||||||||9979|0||||
T|MSCO|202609|SPG|ODD|10000|MXXNY|3|47825.8|232|0|232|0|0|0|0|90|0|82|0|60|0.052267|0.000253|0.03675|0.000178|0.04356|0.000211|-0.140491|-0.000681|-0.341526|-0.001656|206.255431|0.219483|0.099422|0.000482|0.452985|172|0.105808|5337.137068|0||60|0.0712|1047390.25196||||||232|0||||
T|MSCO|202609|SPG|ODD|20000|MXXNN|2|40306.42|196|0|196|0|0|0|196|0|0|0|0|0|0.0999|0.000486|0.0999|0.000486|0.1049|0.00051|0.0999|0.000486|0.5049|0.002455|205.645|0.2|0.0999|0.000486|0.4995|196|0.05005|1.5|0||0||||||||196|0||||
T|MSCO|202609|SPG|ODD|250|MXXNN|616|341509.08|1655|0|1655|0|164|0|1345|146|0|0|0|0|0.037153|0.00018|0.037353|0.000181|0.035824|0.000174|0.033975|0.000165|0.008591|0.000042|206.340127|0.204157|0.037425|0.000181|0.183315|1622|0.085062|3.24291|33|6.030303|0||||||||1655|0||||
T|MSCO|202609|SPG|ODD|5000|MXXNN|197|1398384.89|6774|0|6774|0|677|0|5471|626|0|0|0|0|0.040463|0.000196|0.039261|0.00019|0.037745|0.000183|0.029515|0.000143|0.06915|0.000335|206.394063|0.219098|0.042358|0.000205|0.193329|6473|0.092658|3.158196|272|5.069853|29|0.04|26||||||6774|0||||
T|MSCO|202609|SPG|ROUND|20000|LNNNN|1|21000|100|0|100|0|0|0|0|0|0|0|0|100|-0.12|-0.000571|-0.1|-0.000476|-0.09|-0.000428|0.02|0.000095|0.18|0.000857|210.075||||||||||||||||||||1|100|0|3455187.683736
T|MSCO|202609|SPG|ROUND|20000|MXXNN|100|3014278.68|14629|0|14629|0|1277|0|11974|1378|0|0|0|0|0.014331|0.00007|0.012802|0.000062|0.014783|0.000072|-0.013415|-0.000065|0.029329|0.000142|206.015862|0.213146|0.016|0.000078|0.075065|14328|0.101052|2.942769|106|28.764151|195|0.03|27||||||13431|1168||||
T|MSCO|202609|SPG|ROUND|20000|MXXNY|1|28660.8|140|0|140|0|0|0|0|140|0|0|0|0|-0.0002|-0.000001|-0.0602|-0.000294|-0.0202|-0.000099|-0.1302|-0.000636|-0.1002|-0.000489|204.795|0.15|0.0098|0.000048|0.065333|140|0.0701|21.04724|0||0||||||||100|40||||
T|MSCO|202609|SPG|ROUND|200000|LNNNN|2|408500|2000|0|1171|0|0|0|0|0|1000|0|171|0|0.027301|0.000135|0.023143|0.000114|0.023143|0.000114|0.038412|0.00019|0.106601|0.000527|202.331191||||||||||||||||||||2|1009|1000|21164.192418
T|MSCO|202609|SPG|ROUND|200000|MXXNN|6|4128563.74|20129|0|20129|0|1000|0|4573|14556|0|0|0|0|0.063398|0.000309|0.115764|0.000564|0.110189|0.000537|0.115755|0.000564|0.216115|0.001053|205.149507|0.125261|0.195309|0.000952|1.559217|5976|0.078594|2.589525|728|32.717033|13425|0.087499|106.80514||||||1700|5004||||
T|MSCO|202609|SPG|ROUND|50000|LNNNN|1|199500|950|0|950|0|0|0|950|0|0|0|0|0|0.3|0.001428|0.03|0.000143|-0.21|-0.000999|-0.22|-0.001047|-0.38|-0.001808|210.125||||||||||||||||||||1|0|0|7.398624
T|MSCO|202609|SPG|ROUND|50000|MXXNN|41|3435846.05|16703|0|16703|0|2483|0|11329|2891|0|0|0|0|0.030002|0.000146|0.032996|0.00016|0.04999|0.000243|0.044414|0.000216|0.054006|0.000263|205.696922|0.197383|0.040697|0.000198|0.206185|16244|0.080556|3.941271|459|21.333333|0||||||||9135|7568||||
T|MSCO|202609|SPG-J|ODD|1000|MXXNN|1|1938|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.75|2.5|0|0|0|34|1.25|2|0||0||||||||34|0||||
T|MSCO|202609|SPG-J|ROUND|20000|LYNNN|1|22377.8|410|0|0|410|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.29|0.58|0|0|0|410|0.29|3|0||0||||||||300|110||||
T|MSCO|202609|SPG-J|ROUND|20000|MXXNN|1|27270|505|0|0|505|0|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|0|0|54.285|0.57|0|0|0|505|0.285|8819|0||0||||||||200|305||||
T|MSCO|202609|SPGI|ODD|1000|LNNNN|5|11882.35|29|0|0|29|0|0|5|0|10|5|0|9|-0.061724|-0.000151|-0.06|-0.000146|-0.13931|-0.00034|-0.124828|-0.000305|-0.176897|-0.000432|409.822069||||||||||||||||||||5|0|0|850551.942894
T|MSCO|202609|SPGI|ODD|1000|LNYNN|7|18067.5|44|0|41|3|41|0|0|0|0|3|0|0|0.001364|0.000003|0.001364|0.000003|0.01|0.000024|-0.004773|-0.000012|0.281136|0.000685|410.567614|0.270682|0.004091|0.00001|0.015113|44|0.133295|1058.454545|0||0||||||||44|0|7|3|0|1058.454545
T|MSCO|202609|SPGI|ODD|1000|LYNNN|6|17930.44|43|0|19|24|8|0|35|0|0|0|0|0|0.067442|0.000162|0.065116|0.000156|-0.516744|-0.001239|-0.866047|-0.002077|-2.164419|-0.005192|416.902326|0.312558|0.076744|0.000184|0.245536|43|0.117907|1.255814|0||0||||||||43|0||||
T|MSCO|202609|SPGI|ODD|1000|MXXNN|1765|4383377.36|10624|0|98|10526|929|0|8854|841|0|0|0|0|0.056029|0.000136|0.055796|0.000135|0.049938|0.000121|0.048398|0.000117|0.021545|0.000052|412.58775|0.257088|0.056164|0.000136|0.218462|10325|0.103371|3.090363|299|6.966555|0||||||||10624|0||||
T|MSCO|202609|SPGI|ODD|10000|LYNNN|1|10216|25|0|0|25|0|0|25|0|0|0|0|0|0.1754|0.000429|0.1754|0.000429|0.1754|0.000429|0.0654|0.00016|-2.1546|-0.005271|408.765|0.25|0.1754|0.000429|0.7016|25|0.0373|1|0||0||||||||25|0||||
T|MSCO|202609|SPGI|ODD|10000|MXXNN|261|3242025.48|7829|0|150|7679|690|0|6234|905|0|0|0|0|0.067112|0.000162|0.068431|0.000165|0.065882|0.000159|0.104441|0.000252|0.196801|0.000475|414.10285|0.27721|0.066243|0.00016|0.238963|7507|0.110008|3.737578|322|13.81677|0||||||||7829|0||||
T|MSCO|202609|SPGI|ODD|250|LNNNN|7|3554.07|9|0|0|9|1|0|0|0|2|3|2|1|-0.053333|-0.000135|-0.075556|-0.000191|-0.012222|-0.000031|0.018889|0.000048|0.345556|0.000875|394.939444||||||||||||||||||||7|5|0|58830.8396
T|MSCO|202609|SPGI|ODD|250|LNYNN|1|390.65|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000179|-0.75|-0.00192|-0.84|-0.002151|390.54|0.26|0|0|0|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|SPGI|ODD|250|LYNNN|5|2426.85|6|0|1|5|2|0|4|0|0|0|0|0|-0.010133|-0.000025|0.004867|0.000012|0.1282|0.000317|-0.360133|-0.000891|-0.3768|-0.000932|404.373333|0.203333|-0.010133|-0.000025|-0.049836|6|0.106733|1.833333|0||0||||||||6|0||||
T|MSCO|202609|SPGI|ODD|250|MXXNN|3435|1713372.77|4134|0|18|4116|417|0|3418|299|0|0|0|0|0.068065|0.000164|0.066696|0.000161|0.074727|0.00018|0.095813|0.000231|0.036885|0.000089|414.510002|0.350861|0.068121|0.000164|0.194153|4016|0.145526|2.969124|117|9.444444|1|0.01|26||||||4134|0||||
T|MSCO|202609|SPGI|ODD|5000|LNNNN|1|6142.8|15|0|0|15|0|0|0|0|0|15|0|0|-0.11|-0.000269|-0.11|-0.000269|-0.27|-0.000659|-0.53|-0.001294|-1.52|-0.003712|409.49||||||||||||||||||||1|3|0|10892
T|MSCO|202609|SPGI|ODD|5000|MXXNN|520|3706186.61|8976|0|58|8918|1017|0|7323|636|0|0|0|0|0.04699|0.000114|0.044983|0.000109|0.042254|0.000102|0.049597|0.00012|-0.024971|-0.00006|412.89174|0.259308|0.047555|0.000115|0.183393|8757|0.108524|2.877013|219|7.552511|0||||||||8976|0||||
T|MSCO|202609|SPGI|ODD|5000|MXXNY|1|8140|20|0|0|20|0|0|0|0|20|0|0|0|-0.12|-0.000295|-0.51|-0.001253|-0.19|-0.000467|-0.25|-0.000614|-1.31|-0.003218|407.05|0.1|0.06|0.000147|0.6|20|0.02|2092.088066|0||0||||||||20|0||||
T|MSCO|202609|SPGI|ROUND|10000|MXXNN|83|1488173.6|3629|0|0|3629|303|0|2974|352|0|0|0|0|0.066118|0.000161|0.075842|0.000185|0.066294|0.000162|0.196363|0.000479|0.517137|0.001261|410.077311|0.2958|0.066057|0.000161|0.223316|3499|0.11914|3.344956|130|5.115385|0||||||||3529|100||||
T|MSCO|202609|SPGI|ROUND|20000|LNNNN|4|141346|350|0|0|344|0|50|0|194|0|0|100|0|-0.054302|-0.000134|-0.058663|-0.000145|-0.662907|-0.001641|-0.168837|-0.000418|-1.22657|-0.003036|404.030349||||||||||||||||||||4|21|6|8941.262074
T|MSCO|202609|SPGI|ROUND|20000|LYNNN|1|42207|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000024|0.14|0.000332|0.14|0.000332|-0.1|-0.000237|-0.37|-0.000877|422.12|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|MSCO|202609|SPGI|ROUND|20000|MXXNN|260|8272646.12|20199|0|1397|18802|2795|0|15711|1693|0|0|0|0|0.044759|0.000109|0.046607|0.000114|0.057823|0.000141|0.065474|0.00016|0.12429|0.000303|409.551904|0.287096|0.045987|0.000112|0.160178|19830|0.122798|2.987796|369|11.531165|0||||||||16805|3394||||
T|MSCO|202609|SPGI|ROUND|200000|MXXNN|37|14430164.13|34593|0|2000|32593|2786|0|29958|1849|0|0|0|0|0.025563|0.000061|0.028013|0.000067|-0.01646|-0.000039|0.002769|0.000007|-0.275575|-0.000661|417.104947|0.283529|0.044108|0.000106|0.155567|32988|0.125535|2.519947|1605|8.232399|0||||||||5926|28667||||
T|MSCO|202609|SPGI|ROUND|50000|LNNNN|1|80588|200|0|0|200|0|0|0|0|0|0|200|0|-0.19|-0.000471|-0.27|-0.00067|-0.27|-0.00067|-0.47|-0.001166|-1.59|-0.003945|403.07||||||||||||||||||||1|200|0|44695.062948
T|MSCO|202609|SPGI|ROUND|50000|LNYNN|1|172584|425|0|0|425|0|0|425|0|0|0|0|0|0.05|0.000123|0.05|0.000123|0.61|0.001502|0.66|0.001625|0.72|0.001773|406.055|0.11|0.05|0.000123|0.454545|425|0.03|1|0||0||||||||40|385|1|0|0|1
T|MSCO|202609|SPGI|ROUND|50000|LYNNN|1|119919.45|285|0|0|285|0|0|0|285|0|0|0|0|0.32|0.00076|0.32|0.00076|0.23|0.000546|0.2|0.000475|-0.91|-0.002162|420.94|0.34|0.32|0.00076|0.941176|285|0.01|10|0||0||||||||160|125||||
T|MSCO|202609|SPGI|ROUND|50000|MXXNN|120|11327876.37|27581|0|1723|25858|4440|0|20425|2716|0|0|0|0|0.049563|0.000121|0.046454|0.000113|0.071393|0.000174|0.102732|0.00025|0.274168|0.000668|410.687585|0.302943|0.062993|0.000153|0.207937|26509|0.124983|3.233279|879|6.300341|193|0.021528|21.305699||||||13445|13943||||
T|MSCO|202609|SPGM|ODD|0|MXXNN|22|2187.86|25|0|0|25|4|0|21|0|0|0|0|0|0.012272|0.00014|0.012272|0.00014|0.015072|0.000172|0.009872|0.000113|-0.004128|-0.000047|87.5114|0.0916|0.012272|0.00014|0.133974|24|0.041317|1.666667|1|1|0||||||||25|0||||
T|MSCO|202609|SPGM|ODD|1000|MXXNN|7|17812.8|205|0|0|205|0|0|136|69|0|0|0|0|0.006244|0.000072|0.007122|0.000082|0.009756|0.000112|0.034049|0.000392|0.043512|0.000501|86.856146|0.089854|0.006244|0.000072|0.06949|205|0.041805|8.234146|0||0||||||||205|0||||
T|MSCO|202609|SPGM|ODD|250|MXXNN|14|8895.11|102|0|0|102|39|0|63|0|0|0|0|0|0.037706|0.000433|0.034765|0.000399|0.026529|0.000304|0.030647|0.000352|0.044667|0.000512|87.1625|0.104608|0.037706|0.000433|0.36045|82|0.04161|0.902439|20|4.2|0||||||||102|0||||
T|MSCO|202609|SPGM|ODD|5000|MXXNN|5|31033.93|357|0|0|357|126|0|231|0|0|0|0|0|0.012047|0.000139|0.010254|0.000118|0.010254|0.000118|-0.002099|-0.000024|0.025717|0.000296|86.88619|0.087171|0.012047|0.000139|0.138201|357|0.037562|1.610644|0||0||||||||357|0||||
T|MSCO|202609|SPGM|ROUND|10000|MXXNN|4|54266.93|622|0|131|491|622|0|0|0|0|0|0|0|-0.026109|-0.000299|-0.022846|-0.000262|-0.006527|-0.000075|-0.028473|-0.000326|0.085145|0.000976|87.225908|0.07783|-0.026109|-0.000299|-0.335468|622|0.051969|0|0||0||||||||519|103||||
T|MSCO|202609|SPGM|ROUND|20000|MXXNN|6|189969.87|2190|0|0|2190|318|0|1535|337|0|0|0|0|0.023503|0.000271|0.023503|0.000271|0.021964|0.000253|0.030088|0.000347|0.065581|0.000756|86.723751|0.093091|0.023503|0.000271|0.252475|2190|0.034794|3.842466|0||0||||||||1300|890||||
T|MSCO|202609|SPGM|ROUND|5000|MXXNN|2|17654.48|202|0|0|202|0|0|202|0|0|0|0|0|-0.000099|-0.000001|-0.000099|-0.000001|-0.000099|-0.000001|0.004455|0.000051|-0.093762|-0.001072|87.453416|0.11|-0.000099|-0.000001|-0.0009|202|0.05505|1.50495|0||0||||||||202|0||||
T|MSCO|202609|SPGM|ROUND|50000|MXXNN|1|88187.58|1014|0|0|1014|0|0|1014|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000575|-0.03|-0.000345|87.02|0.1|0|0|0|1014|0.05|2|0||0||||||||300|714||||
T|MSCO|202609|SPGP|ODD|0|MXXNN|119|18278.49|150|0|0|150|21|0|123|6|0|0|0|0|0.016659|0.000137|0.016859|0.000138|0.019592|0.000161|0.017125|0.000141|0.011259|0.000092|121.857167|0.067667|0.016525|0.000136|0.244217|146|0.026271|2.328767|4|5.5|0||||||||150|0||||
T|MSCO|202609|SPGP|ODD|1000|LNNNN|1|4937.6|40|0|0|40|0|0|0|0|0|0|40|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.04|-0.000324|0|0|123.46||||||||||||||||||||1|0|0|113869.964195
T|MSCO|202609|SPGP|ODD|1000|LYNNN|1|2618.88|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0.02|0.000168|-0.01|-0.000084|0.07|0.000588|119.07|0.06|0|0|0|22|0.03|1|0||0||||||||22|0||||
T|MSCO|202609|SPGP|ODD|1000|MXXNN|144|336988.69|2754|0|43|2711|340|0|2309|105|0|0|0|0|0.014285|0.000117|0.015342|0.000125|0.018327|0.00015|0.024499|0.0002|0.031729|0.000259|122.353675|0.067458|0.014401|0.000118|0.213487|2684|0.02722|2.025335|70|8|0||||||||2754|0||||
T|MSCO|202609|SPGP|ODD|10000|MXXNN|13|143223.35|1170|0|0|1170|90|0|896|184|0|0|0|0|0.016233|0.000133|0.015507|0.000127|0.002806|0.000023|0.021558|0.000176|-0.01622|-0.000132|122.427902|0.05647|0.01478|0.000121|0.261738|1076|0.022666|3.733271|94|2|0||||||||1170|0||||
T|MSCO|202609|SPGP|ODD|250|MXXNN|134|79265.61|649|0|14|635|82|0|551|16|0|0|0|0|0.014373|0.000118|0.014512|0.000119|0.011153|0.000091|0.008256|0.000068|0.016916|0.000138|122.137912|0.068952|0.01368|0.000112|0.198396|631|0.028425|2.033281|18|9.166667|0||||||||649|0||||
T|MSCO|202609|SPGP|ODD|5000|MXXNN|64|455002.01|3717|0|0|3717|249|0|3349|119|0|0|0|0|0.011616|0.000095|0.011654|0.000095|0.013096|0.000107|0.030637|0.00025|0.028003|0.000229|122.401984|0.070613|0.011501|0.000094|0.162869|3597|0.030542|2.494023|120|12.791667|0||||||||3717|0||||
T|MSCO|202609|SPGP|ROUND|10000|LNNNN|1|12500|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|0.04|0.00032|125.03||||||||||||||||||||1|0|0|93603.394957
T|MSCO|202609|SPGP|ROUND|10000|MXXNN|25|371342.27|3034|0|0|3034|285|0|2438|311|0|0|0|0|0.00277|0.000023|0.002675|0.000022|-0.006251|-0.000051|-0.034108|-0.000279|-0.086053|-0.000703|122.40162|0.061585|0.002477|0.00002|0.04022|2934|0.030561|3.147921|100|11|0||||||||3024|10||||
T|MSCO|202609|SPGP|ROUND|20000|MXXNN|36|1004017.96|8241|0|0|8241|248|0|6750|1243|0|0|0|0|0.00929|0.000076|0.009409|0.000077|0.009265|0.000076|0.017831|0.000146|0.05025|0.000412|121.833609|0.066047|0.009581|0.000079|0.145068|7807|0.029802|3.611759|434|11.866359|0||||||||7823|418||||
T|MSCO|202609|SPGP|ROUND|50000|MXXNN|12|1145297.16|9415|0|0|9415|2221|0|6213|981|0|0|0|0|0.03238|0.000266|0.031852|0.000262|0.037196|0.000306|0.059961|0.000493|-0.073529|-0.000604|121.654233|0.083293|0.03238|0.000266|0.388745|9415|0.025456|2.907913|0||0||||||||7320|2095||||
T|MSCO|202609|SPH|ODD|0|MXXNN|6|151.83|9|0|9|0|0|0|9|0|0|0|0|0|-0.001222|-0.000072|-0.001222|-0.000072|-0.001222|-0.000072|0.004333|0.000257|-0.042333|-0.002508|16.877778|0.015556|-0.001222|-0.000072|-0.078571|9|0.008389|1.333333|0||0||||||||9|0||||
T|MSCO|202609|SPH|ODD|1000|MXXNN|1|1259.25|75|0|75|0|0|0|75|0|0|0|0|0|0.0198|0.001179|0.0198|0.001179|0.0198|0.001179|0.0198|0.001179|0.0198|0.001179|16.8|0.02|0.0198|0.001179|0.99|75|0.0001|3|0||0||||||||75|0||||
T|MSCO|202609|SPH|ODD|250|LNNNN|1|416|25|0|25|0|0|0|0|0|7|18|0|0|-0.0056|-0.000336|-0.0056|-0.000336|0|0|0|0|0.04|0.002403|16.645||||||||||||||||||||1|7|7|16517.99897
T|MSCO|202609|SPH|ODD|250|MXXNN|4|1650.09|97|0|97|0|0|0|97|0|0|0|0|0|0.003402|0.0002|0.003402|0.0002|0.001856|0.000109|-0.000412|-0.000024|0.007732|0.000454|17.015928|0.018454|0.003402|0.0002|0.184358|97|0.007526|1.618557|0||0||||||||97|0||||
T|MSCO|202609|SPH|ROUND|1000|LNNNN|2|3275|200|0|200|0|0|0|0|0|0|0|200|0|-0.005|-0.000303|-0.02|-0.001211|0|0|-0.01|-0.000606|-0.025|-0.001514|16.5125||||||||||||||||||||2|100|100|177698.62243
T|MSCO|202609|SPH|ROUND|1000|MXXNN|9|25175.75|1461|0|1461|0|200|0|611|650|0|0|0|0|0.003226|0.000187|0.000488|0.000028|0.001173|0.000068|0.007689|0.000446|-0.000935|-0.000054|17.23154|0.015784|0.005964|0.000346|0.377866|1061|0.006761|4.063148|400|17.5|0||||||||1361|100||||
T|MSCO|202609|SPH|ROUND|10000|LNNNN|1|10200|600|0|600|0|0|0|0|0|0|0|0|600|0.05|0.002939|0.04|0.002352|0.05|0.002939|0.05|0.002939|0.07|0.004115|17.01||||||||||||||||||||1|78|16|968813.035212
T|MSCO|202609|SPH|ROUND|10000|MXXNN|9|130990.65|7610|0|7610|0|1000|0|5220|1390|0|0|0|0|0.017422|0.001012|0.017422|0.001012|0.017461|0.001015|0.015648|0.000909|0.021358|0.001241|17.210769|0.050039|0.017422|0.001012|0.348164|7610|0.016309|4.272011|0||0||||||||5705|1905||||
T|MSCO|202609|SPH|ROUND|20000|MXXNN|9|300845.18|17694|0|17694|0|3500|0|12894|1300|0|0|0|0|0.008593|0.000505|0.009723|0.000572|0.008247|0.000485|0.01087|0.000639|0.005998|0.000353|17.007176|0.024278|0.008593|0.000505|0.353935|11890|0.011671|3.193103|5804|8.979325|0||||||||7100|10594||||
T|MSCO|202609|SPH|ROUND|5000|LNNNN|3|21382.34|1282|0|1282|0|0|0|452|0|0|0|55|775|-0.015725|-0.000942|-0.015725|-0.000942|0.007754|0.000464|0.004228|0.000253|0.03748|0.002245|16.697621||||||||||||||||||||3|510|500|523623.892272
T|MSCO|202609|SPH|ROUND|5000|MXXNN|9|62489.2|3630|0|3630|0|0|0|2930|700|0|0|0|0|0.008523|0.000495|0.009433|0.000548|0.012738|0.00074|0.01384|0.000804|-0.016242|-0.000943|17.219146|0.021653|0.010342|0.000601|0.477608|3630|0.005656|4.231405|0||0||||||||2430|1200||||
T|MSCO|202609|SPH|ROUND|50000|LYNNN|1|87750|5000|0|5000|0|0|0|1802|3198|0|0|0|0|0.009628|0.000548|0.009628|0.000548|0.009628|0.000548|-0.010372|-0.000591|-0.020372|-0.00116|17.56|0.02|0.019628|0.001118|0.981408|4513|0.000206|9.393973|487|8.589322|0||||||||100|4900||||
T|MSCO|202609|SPH|ROUND|50000|MXXNN|3|352074.46|20473|0|20473|0|2600|0|11700|6173|0|0|0|0|0.008759|0.000509|0.011201|0.000651|0.011201|0.000651|0.011103|0.000645|0.02351|0.001366|17.210793|0.027558|0.025988|0.00151|0.943033|4100|0.015|1.195122|11830|9.208115|4543|0.01|9||||||1800|14130||||
T|MSCO|202609|SPHB|ODD|0|MXXNN|14|2060.43|14|0|0|14|1|0|13|0|0|0|0|0|0.019729|0.000134|0.024014|0.000163|0.044014|0.000299|0.059729|0.000406|0.124729|0.000848|147.159643|0.067857|0.019729|0.000134|0.290737|12|0.028075|1.333333|2|3|0||||||||14|0||||
T|MSCO|202609|SPHB|ODD|1000|MXXNN|22|48304.02|326|0|0|326|27|0|272|27|0|0|0|0|0.007543|0.000051|0.010028|0.000068|0.022543|0.000152|-0.013408|-0.00009|0.002512|0.000017|148.167699|0.069325|0.007574|0.000051|0.109248|326|0.030876|3.058282|0||0||||||||326|0||||
T|MSCO|202609|SPHB|ODD|10000|MXXNN|3|38588.79|262|0|0|262|0|0|262|0|0|0|0|0|-0.027786|-0.000189|-0.02771|-0.000188|-0.007977|-0.000054|0.004771|0.000032|-0.287748|-0.001954|147.273664|0.050763|-0.027786|-0.000189|-0.547368|262|0.039275|3.019084|0||0||||||||262|0||||
T|MSCO|202609|SPHB|ODD|250|MXXNN|15|6609.38|45|0|3|42|3|0|42|0|0|0|0|0|0.00552|0.000038|0.00552|0.000038|0.025964|0.000177|0.057742|0.000393|0.200409|0.001365|146.854556|0.074889|0.00552|0.000038|0.073709|43|0.036298|1.534884|2|1|0||||||||45|0||||
T|MSCO|202609|SPHB|ODD|5000|MXXNN|9|65602.91|443|0|0|443|0|0|443|0|0|0|0|0|0.025964|0.000175|0.024068|0.000163|0.017002|0.000115|0.016596|0.000112|0.034587|0.000234|148.076591|0.055801|0.024767|0.000167|0.443851|354|0.019418|3.025424|89|3.47191|0||||||||443|0||||
T|MSCO|202609|SPHB|ROUND|20000|MXXNN|6|198471.18|1357|0|200|1157|877|0|480|0|0|0|0|0|0.024165|0.000165|0.019146|0.000131|0.043354|0.000296|0.074165|0.000507|-0.063234|-0.000432|146.260457|0.069359|0.022706|0.000155|0.327363|1357|0.023327|0.353721|0||0||||||||1357|0||||
T|MSCO|202609|SPHB|ROUND|200000|MXXNN|1|355662.24|2474|0|0|2474|0|0|2474|0|0|0|0|0|0|0|-0.01|-0.00007|0|0|-0.01|-0.00007|-0.11|-0.000765|143.74|0.04|0|0|0|2474|0.02|1|0||0||||||||200|2274||||
T|MSCO|202609|SPHB|ROUND|50000|MXXNN|7|877690.9|5968|0|0|5968|869|0|5099|0|0|0|0|0|0.002067|0.000014|-0.004334|-0.000029|-0.013762|-0.000094|-0.000755|-0.000005|0.101065|0.000687|147.061427|0.04789|0.002067|0.000014|0.043162|5108|0.026769|1.880971|860|8.531395|0||||||||3629|2339||||
T|MSCO|202609|SPHD|ODD|0|MXXNN|67|6894.37|138|0|0|138|12|0|116|10|0|0|0|0|0.001926|0.000039|0.002071|0.000041|-0.001697|-0.000034|-0.007929|-0.000159|-0.018509|-0.00037|49.963043|0.011449|0.001926|0.000039|0.168228|132|0.004978|8.030303|6|9.166667|0||||||||138|0||||
T|MSCO|202609|SPHD|ODD|1000|MXXNN|70|174068.22|3431|0|0|3431|524|0|2327|580|0|0|0|0|0.001878|0.000037|0.002525|0.00005|0.00302|0.00006|0.005084|0.0001|0.014533|0.000286|50.732013|0.009883|0.001924|0.000038|0.194686|2911|0.004691|3.171075|520|12.069231|0||||||||3431|0||||
T|MSCO|202609|SPHD|ODD|250|MXXNN|40|22744.56|449|0|0|449|123|0|309|17|0|0|0|0|0.000895|0.000018|0.002165|0.000043|0.004503|0.000089|-0.000886|-0.000017|-0.012935|-0.000255|50.656336|0.010624|0.001207|0.000024|0.113627|411|0.005144|1.985401|38|7.921053|0||||||||449|0||||
T|MSCO|202609|SPHD|ODD|5000|MXXNN|5|25326.46|488|0|0|488|0|0|389|99|0|0|0|0|0.00255|0.000049|0.00255|0.000049|0.006689|0.000129|0.010624|0.000205|-0.005278|-0.000102|51.895512|0.01|0.006607|0.000127|0.660738|389|0.002128|1.748072|99|16|0||||||||488|0||||
T|MSCO|202609|SPHD|ROUND|1000|MXXNN|2|9884.87|202|0|0|202|0|0|202|0|0|0|0|0|0.0049|0.0001|-0.0051|-0.000104|-0.0051|-0.000104|-0.0051|-0.000104|-0.0051|-0.000104|48.93|0.01|0.0049|0.0001|0.49|202|0.00255|2|0||0||||||||202|0||||
T|MSCO|202609|SPHD|ROUND|10000|MXXNN|35|509950.82|10022|0|200|9822|904|0|7413|1705|0|0|0|0|-0.00021|-0.000004|0.000588|0.000012|-0.000402|-0.000008|0.002152|0.000042|-0.011242|-0.000221|50.88078|0.01|-0.00021|-0.000004|-0.021034|9526|0.005371|4.463888|496|13.33871|0||||||||10022|0||||
T|MSCO|202609|SPHD|ROUND|20000|LNNNN|1|24650|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|0.01|0.000203|49.305||||||||||||||||||||1|41|0|4438523.206005
T|MSCO|202609|SPHD|ROUND|20000|MXXNN|22|658889.06|13127|0|530|12597|2189|0|9678|1260|0|0|0|0|-0.000472|-0.000009|0.000747|0.000015|0.001974|0.000039|0.004181|0.000083|-0.001468|-0.000029|50.19252|0.01|0.000252|0.000005|0.025211|11880|0.005386|2.624411|1247|4.989575|0||||||||13052|75||||
T|MSCO|202609|SPHD|ROUND|200000|MXXNN|2|1348466.21|25739|0|0|25739|0|0|0|25739|0|0|0|0|0.000543|0.00001|0.000543|0.00001|-0.009744|-0.000186|-0.009744|-0.000186|-0.009744|-0.000186|52.385|0.01|0.010256|0.000196|1.025603|4317|0.005|17.720408|18897|21.128063|2525|0.009853|26.267327||||||21900|1839||||
T|MSCO|202609|SPHD|ROUND|5000|MXXNN|29|213458.52|4271|0|0|4271|279|0|3489|503|0|0|0|0|-0.000754|-0.000015|0.000857|0.000017|-0.003199|-0.000064|-0.012002|-0.00024|-0.011103|-0.000222|49.978587|0.01|-0.000052|-0.000001|-0.00517|4121|0.005209|3.397719|150|10.833333|0||||||||4221|50||||
T|MSCO|202609|SPHD|ROUND|50000|MXXNN|5|537658.62|10645|0|0|10645|0|0|8695|1950|0|0|0|0|0.007596|0.00015|0.003932|0.000078|0.000359|0.000007|0.011416|0.000226|0.029894|0.000592|50.510319|0.01|0.007596|0.00015|0.759589|9795|0.001306|4.488515|850|22.647059|0||||||||8995|1650||||
T|MSCO|202609|SPHQ|ODD|0|MXXNN|171|19884.08|236|0|1|235|32|0|170|34|0|0|0|0|0.002566|0.00003|0.002947|0.000035|0.00299|0.000035|0.004346|0.000052|-0.005697|-0.000068|84.255466|0.011102|0.002608|0.000031|0.234962|214|0.004683|3.051402|22|11.363636|0||||||||236|0||||
T|MSCO|202609|SPHQ|ODD|1000|MXXNN|409|1025586.09|12156|0|80|12076|1591|0|9216|1349|0|0|0|0|0.002267|0.000027|0.002388|0.000028|0.002609|0.000031|0.004538|0.000054|0.006641|0.000079|84.367848|0.010774|0.002315|0.000027|0.214854|11262|0.004565|3.136921|894|7.860179|0||||||||12156|0||||
T|MSCO|202609|SPHQ|ODD|250|MXXNN|305|162119.34|1922|0|10|1912|197|0|1522|203|0|0|0|0|0.00198|0.000023|0.001731|0.000021|0.001715|0.00002|0.000747|0.000009|0.003297|0.000039|84.349912|0.010479|0.002136|0.000025|0.203883|1788|0.004484|2.85906|134|15.320896|0||||||||1922|0||||
T|MSCO|202609|SPHQ|ODD|5000|MXXNN|94|602855.25|7150|0|0|7150|602|0|5197|1351|0|0|0|0|0.003494|0.000041|0.003466|0.000041|0.004409|0.000052|0.000347|0.000004|0.004963|0.000059|84.314574|0.010245|0.003404|0.00004|0.332314|6194|0.003948|3.175331|956|11.736402|0||||||||7150|0||||
T|MSCO|202609|SPHQ|ROUND|10000|LNNNN|1|17070|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.03|0.000352|0.07|0.00082|85.345||||||||||||||||||||1|1|0|162945.000472
T|MSCO|202609|SPHQ|ROUND|10000|MXXNN|81|1219206.63|14443|0|300|14143|1650|0|10663|2130|0|0|0|0|0.002172|0.000026|0.001517|0.000018|0.003075|0.000036|-0.002609|-0.000031|0.002787|0.000033|84.413682|0.011656|0.002433|0.000029|0.208771|12720|0.005236|3.106604|1723|12.160766|0||||||||14011|432||||
T|MSCO|202609|SPHQ|ROUND|20000|MXXNN|75|2397893.39|28449|0|200|28249|2980|0|23025|2444|0|0|0|0|0.001058|0.000013|0.002019|0.000024|-0.001639|-0.000019|0.011085|0.000132|0.027406|0.000325|84.285209|0.010202|0.00174|0.000021|0.17055|25329|0.004812|2.778278|2820|5.213121|300|0.005|15||||||26338|1811||||
T|MSCO|202609|SPHQ|ROUND|200000|MXXNN|11|5033955.92|59734|0|0|59734|5340|0|18311|36083|0|0|0|0|0.00532|0.000063|0.00532|0.000063|-0.005142|-0.000061|0.004796|0.000057|0.057393|0.000681|84.270749|0.0104|0.010672|0.000127|1.026194|38809|0.002716|5.366152|9570|17.909091|11355|0.01|21.457948||||||12897|35482||||
T|MSCO|202609|SPHQ|ROUND|5000|MXXNN|30|278490.82|3299|0|0|3299|567|0|2286|446|0|0|0|0|0.002906|0.000034|0.001342|0.000016|-0.000392|-0.000005|0.008865|0.000105|0.021229|0.000251|84.414545|0.010934|0.002299|0.000027|0.210313|3189|0.004466|3.486673|110|23|0||||||||3299|0||||
T|MSCO|202609|SPHQ|ROUND|50000|MXXNN|44|4132604.2|48951|0|700|48251|3243|0|41295|4413|0|0|0|0|0.000194|0.000002|0.001531|0.000018|0.003856|0.000046|0.001032|0.000012|-0.019117|-0.000226|84.423455|0.010299|0.001223|0.000014|0.118715|43578|0.005098|2.993414|5373|4.557044|0||||||||39206|9745||||
T|MSCO|202609|SPHR|ODD|0|MXXNN|153|21635.06|153|0|1|152|19|0|125|9|0|0|0|0|0.0692|0.000489|0.071161|0.000503|0.044494|0.000315|-0.035244|-0.000249|-0.093807|-0.000663|141.384673|0.515359|0.068285|0.000483|0.1325|152|0.225008|2.835526|1|4|0||||||||153|0||||
T|MSCO|202609|SPHR|ODD|1000|MXXNN|60|125741.27|896|0|0|896|129|0|742|25|0|0|0|0|0.076763|0.000548|0.080569|0.000575|0.064553|0.00046|0.081741|0.000583|-0.017813|-0.000127|140.183599|0.506775|0.082623|0.000589|0.163036|869|0.218665|1.98389|27|18.444444|0||||||||896|0||||
T|MSCO|202609|SPHR|ODD|10000|MXXNN|8|90403.63|639|0|75|564|75|0|564|0|0|0|0|0|0.059006|0.000417|0.059006|0.000417|0.034843|0.000246|-0.110102|-0.000778|0.057253|0.000405|141.47561|0.412441|0.059006|0.000417|0.143064|639|0.176718|1.86385|0||0||||||||639|0||||
T|MSCO|202609|SPHR|ODD|250|MXXNN|99|48835.57|346|0|2|344|44|0|275|27|0|0|0|0|0.068421|0.000485|0.070473|0.0005|0.084808|0.000601|0.065126|0.000462|0.014982|0.000106|141.024711|0.493584|0.071831|0.000509|0.14553|338|0.215867|3.174556|8|5.375|0||||||||346|0||||
T|MSCO|202609|SPHR|ODD|5000|LNNNN|1|9851.8|70|0|0|70|0|0|0|0|0|1|69|0|-0.456|-0.003263|0.017143|0.000123|-0.051857|-0.000371|-0.04|-0.000286|-2.030143|-0.014529|139.735||||||||||||||||||||1|1|1|45818.499303
T|MSCO|202609|SPHR|ODD|5000|MXXNN|15|104670.61|744|0|37|707|185|0|501|58|0|0|0|0|0.143238|0.001018|0.143883|0.001023|0.061544|0.000437|-0.027475|-0.000195|-0.097905|-0.000696|140.676438|0.719328|0.143238|0.001018|0.199127|744|0.288045|3.494624|0||0||||||||744|0||||
T|MSCO|202609|SPHR|ROUND|10000|MXXNN|5|78886.95|555|0|0|555|0|0|434|121|0|0|0|0|0.032252|0.000227|0.030072|0.000212|0.027892|0.000197|0.027261|0.000192|-0.349441|-0.002464|141.795315|0.686667|0.097658|0.000689|0.14222|436|0.374885|2.490826|119|48.882353|0||||||||500|55||||
T|MSCO|202609|SPHR|ROUND|20000|MXXNN|6|164996.35|1171|0|0|1171|150|0|1021|0|0|0|0|0|0.354475|0.00252|0.311213|0.002212|0.303143|0.002155|0.342297|0.002433|0.588326|0.004182|140.683412|0.747558|0.354475|0.00252|0.474177|921|0.249891|2.356135|250|6|0||||||||974|197||||
T|MSCO|202609|SPHR|ROUND|20000|MXXNY|1|29866.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0.02|0.00015|0.77|0.005784|0.78|0.005859|0.4|0.003005|133.12|0.76|0.02|0.00015|0.026316|225|0.37|13.342834|0||0||||||||225|0||||
T|MSCO|202609|SPHR|ROUND|200000|MXXNN|1|1053418.74|7078|0|0|7078|0|0|7078|0|0|0|0|0|0|0|0.01|0.000067|0.2|0.001341|-0.38|-0.002548|-1.26|-0.00845|149.115|0.57|0|0|0|7078|0.285|6|0||0||||||||300|6778||||
T|MSCO|202609|SPHR|ROUND|50000|LNNNN|2|148225|1000|0|0|1000|0|0|0|500|0|0|0|500|-0.05504|-0.000372|0.125|0.000844|0.205|0.001385|0.14|0.000946|0.68|0.004593|148.0575||||||||||||||||||||2|117|117|1838089.147337
T|MSCO|202609|SPHR|ROUND|50000|MXXNN|7|413367.38|2987|0|0|2987|371|0|2174|442|0|0|0|0|0.100893|0.000729|0.100893|0.000729|0.105761|0.000764|0.184964|0.001337|-0.205076|-0.001482|138.360028|0.341932|0.100893|0.000729|0.295069|2987|0.120519|4.026113|0||0||||||||2157|830||||
T|MSCO|202609|SPHY|ODD|0|MXXNN|236|21539.71|939|0|1|938|182|0|740|17|0|0|0|0|0.001682|0.000073|0.001682|0.000073|0.002002|0.000087|0.001363|0.000059|0.001065|0.000046|22.941741|0.01|0.001682|0.000073|0.168222|880|0.004438|1.871591|59|5.610169|0||||||||939|0||||
T|MSCO|202609|SPHY|ODD|1000|MXXNN|87|136886.35|5968|0|0|5968|702|0|4998|268|0|0|0|0|0.001115|0.000049|0.001115|0.000049|0.001115|0.000049|0.000911|0.00004|0.001682|0.000073|22.936277|0.01|0.001115|0.000049|0.111518|5674|0.004673|2.186288|294|4.285714|0||||||||5968|0||||
T|MSCO|202609|SPHY|ODD|250|MXXNN|176|99421.42|4327|0|37|4290|727|0|3468|132|0|0|0|0|0.001462|0.000064|0.001462|0.000064|0.001744|0.000076|0.001453|0.000063|0.001462|0.000064|22.978|0.01|0.001462|0.000064|0.14618|4105|0.0045|1.790743|222|9.603604|0||||||||4327|0||||
T|MSCO|202609|SPHY|ROUND|1000|MXXNN|67|236773.82|10316|0|0|10316|1413|0|8751|152|0|0|0|0|-0.000087|-0.000004|-0.000087|-0.000004|-0.000087|-0.000004|0.000394|0.000017|-0.000147|-0.000006|22.951872|0.009903|-0.000087|-0.000004|-0.00881|10015|0.005145|2.066301|301|3.33887|0||||||||10316|0||||
T|MSCO|202609|SPHY|ROUND|10000|MXXNN|43|613317.35|26725|0|850|25875|3333|0|22323|1069|0|0|0|0|-0.000049|-0.000002|-0.000049|-0.000002|-0.000061|-0.000003|0.000052|0.000002|0.003707|0.000162|22.948335|0.01|-0.000049|-0.000002|-0.004854|24954|0.005381|2.402621|1771|5|0||||||||26725|0||||
T|MSCO|202609|SPHY|ROUND|20000|MXXNN|38|1287240.42|56087|0|1400|54687|7765|0|45811|2511|0|0|0|0|-0.002385|-0.000104|-0.002385|-0.000104|-0.002385|-0.000104|-0.002382|-0.000104|-0.002669|-0.000116|22.949131|0.01|-0.002385|-0.000104|-0.238463|56087|0.006192|2.078093|0||0||||||||56087|0||||
T|MSCO|202609|SPHY|ROUND|200000|MXXNN|8|3248697.48|141083|0|0|141083|0|0|121747|19336|0|0|0|0|0.005069|0.00022|0.005069|0.00022|0.005069|0.00022|0.005069|0.00022|0.005069|0.00022|23.02659|0.01|0.005069|0.00022|0.506881|141083|0.002466|4.550896|0||0||||||||141083|0||||
T|MSCO|202609|SPHY|ROUND|5000|MXXNN|56|416642.21|18165|0|430|17735|2705|0|14502|958|0|0|0|0|-0.000086|-0.000004|-0.000086|-0.000004|-0.000566|-0.000025|-0.000234|-0.00001|0.000622|0.000027|22.9361|0.01|-0.000086|-0.000004|-0.008618|17780|0.005152|2.641845|385|5|0||||||||18165|0||||
T|MSCO|202609|SPHY|ROUND|50000|MXXNN|24|2087190.39|91405|0|3500|87905|12088|0|67407|11910|0|0|0|0|0.001336|0.000059|0.001336|0.000059|0.001336|0.000059|-0.000478|-0.000021|-0.004389|-0.000192|22.83136|0.01|0.001336|0.000059|0.133567|87498|0.004526|3.720588|3907|14|0||||||||91405|0||||
T|MSCO|202609|SPIB|ODD|0|MXXNN|170|19401.3|595|0|0|595|88|0|471|36|0|0|0|0|0.002364|0.000072|0.002364|0.000072|0.00233|0.000071|0.002868|0.000088|0.003607|0.000111|32.608849|0.010034|0.002364|0.000072|0.235578|559|0.004082|2.091234|36|11.138889|0||||||||595|0||||
T|MSCO|202609|SPIB|ODD|1000|MXXNN|115|224705.32|6877|0|0|6877|1245|0|5026|606|0|0|0|0|0.002694|0.000082|0.002694|0.000082|0.00272|0.000083|0.002048|0.000063|0.003281|0.0001|32.674635|0.01|0.002694|0.000082|0.269391|6349|0.003957|2.30682|528|12.149621|0||||||||6877|0||||
T|MSCO|202609|SPIB|ODD|250|MXXNN|139|74570.18|2287|0|0|2287|217|0|1898|172|0|0|0|0|0.003395|0.000104|0.003395|0.000104|0.003727|0.000114|0.003639|0.000112|0.001925|0.000059|32.607418|0.01|0.003395|0.000104|0.339458|2042|0.003699|2.508815|245|8.604082|0||||||||2287|0||||
T|MSCO|202609|SPIB|ROUND|1000|MXXNN|42|167725.25|5147|0|0|5147|591|0|3930|626|0|0|0|0|0.002904|0.000089|0.002904|0.000089|0.002904|0.000089|0.001587|0.000049|-0.000795|-0.000024|32.585938|0.01|0.002904|0.000089|0.29041|5007|0.003647|3.344717|140|16|0||||||||5147|0||||
T|MSCO|202609|SPIB|ROUND|10000|MXXNN|55|799063.39|24464|0|314|24150|2543|0|18828|3093|0|0|0|0|0.002165|0.000066|0.002165|0.000066|0.002945|0.00009|0.002752|0.000084|0.002752|0.000084|32.660456|0.01|0.002165|0.000066|0.216492|23252|0.004122|3.049759|1212|15.361386|0||||||||24464|0||||
T|MSCO|202609|SPIB|ROUND|20000|MXXNN|63|2017726.26|61829|0|1100|60729|9019|0|46313|5666|0|831|0|0|0.002012|0.000062|0.002012|0.000062|0.001759|0.000054|0.002707|0.000083|0.002895|0.000089|32.632442|0.01|0.002012|0.000062|0.201245|60174|0.004104|277.826287|1655|13.36858|0||||||||61829|0||||
T|MSCO|202609|SPIB|ROUND|200000|MXXNN|8|2390103.76|73354|0|0|73354|21598|0|42800|8956|0|0|0|0|0.00456|0.00014|0.00456|0.00014|0.009387|0.000288|0.009387|0.000288|0.009132|0.00028|32.585377|0.01|0.00456|0.00014|0.455984|56878|0.003508|1.262052|16476|10.348628|0||||||||73354|0||||
T|MSCO|202609|SPIB|ROUND|5000|LNNNN|1|8742.6|270|0|0|270|0|0|0|0|0|270|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.01|-0.000309|0.01|0.000309|0.01|0.000309|32.385||||||||||||||||||||1|270|200|23262.462701
T|MSCO|202609|SPIB|ROUND|5000|MXXNN|53|399356|12234|0|0|12234|1596|0|9852|786|0|0|0|0|0.002642|0.000081|0.002642|0.000081|0.002642|0.000081|0.002233|0.000068|0.003036|0.000093|32.641843|0.01|0.002642|0.000081|0.264213|11984|0.003756|2.845294|250|6|0||||||||12234|0||||
T|MSCO|202609|SPIB|ROUND|50000|MXXNN|37|3472692.58|106667|0|3100|103567|9738|0|81544|15385|0|0|0|0|0.002225|0.000068|0.002225|0.000068|0.002225|0.000068|0.002589|0.00008|-0.001936|-0.000059|32.555066|0.01|0.002225|0.000068|0.222523|106667|0.003887|4.022144|0||0||||||||106667|0||||
T|MSCO|202609|SPIP|ODD|0|MXXNN|20|1585.9|64|0|0|64|1|0|42|21|0|0|0|0|0.003513|0.000142|0.003513|0.000142|0.003513|0.000142|0.003825|0.000154|-0.000863|-0.000035|24.780313|0.01|0.003513|0.000142|0.35125|50|0.004152|3.22|14|16|0||||||||64|0||||
T|MSCO|202609|SPIP|ODD|1000|MXXNN|2|2338.31|95|0|0|95|49|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009684|-0.000393|24.613947|0.01|0|0|0|95|0.005|2.421053|0||0||||||||95|0||||
T|MSCO|202609|SPIP|ODD|250|MXXNN|13|6907.42|279|0|0|279|10|0|269|0|0|0|0|0|0.00252|0.000102|0.00252|0.000102|0.00252|0.000102|0.00252|0.000102|-0.002355|-0.000095|24.758369|0.01|0.00252|0.000102|0.251971|250|0.004174|2.356|29|5|0||||||||279|0||||
T|MSCO|202609|SPIP|ROUND|1000|LYNNN|1|2455|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.545|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|SPIP|ROUND|1000|MXXNN|2|7150.55|291|0|0|291|0|0|184|107|0|0|0|0|0.009747|0.000397|0.009747|0.000397|0.009747|0.000397|0.009747|0.000397|0.002393|0.000097|24.57366|0.01|0.009747|0.000397|0.974708|184|0.0002|1|107|19|0||||||||291|0||||
T|MSCO|202609|SPIP|ROUND|10000|LYNNN|1|12460|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000803|24.915|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|SPIP|ROUND|10000|MXXNN|2|25981.63|1045|0|624|421|624|0|421|0|0|0|0|0|0.002981|0.00012|0.002981|0.00012|0.002981|0.00012|0.002981|0.00012|0.002981|0.00012|24.867804|0.01|0.002981|0.00012|0.298124|1045|0.003509|0.805742|0||0||||||||1045|0||||
T|MSCO|202609|SPIP|ROUND|5000|LYNNN|1|7410|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.695|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|MSCO|202609|SPIP|ROUND|5000|MXXNN|5|41921.63|1702|0|0|1702|300|0|609|793|0|0|0|0|0.009481|0.000385|0.009481|0.000385|0.004863|0.000197|0.001338|0.000054|-0.002188|-0.000089|24.631692|0.01|0.009481|0.000385|0.948096|1309|0.000337|5.048892|393|18|0||||||||1702|0||||
T|MSCO|202609|SPIR|ODD|0|MXXNN|4|47.02|4|0|0|4|0|0|4|0|0|0|0|0|0.00495|0.000421|0.00495|0.000421|0.01745|0.001483|0.02495|0.00212|-0.00505|-0.000429|11.76625|0.0225|0.00495|0.000421|0.22|4|0.008775|2.5|0||0||||||||4|0||||
T|MSCO|202609|SPIR|ODD|250|MXXNN|4|2206.37|189|0|0|189|0|0|189|0|0|0|0|0|0.008039|0.000688|0.008039|0.000688|0.005394|0.000462|0.005394|0.000462|-0.006299|-0.000539|11.682672|0.036772|0.008039|0.000688|0.218619|189|0.014367|1.825397|0||0||||||||189|0||||
T|MSCO|202609|SPIR|ROUND|1000|MXXNN|2|7333.45|605|0|405|200|405|0|200|0|0|0|0|0|0.005091|0.00042|0.005091|0.00042|0.005091|0.00042|0.005091|0.00042|-0.00805|-0.000664|12.114669|0.026694|0.005091|0.00042|0.190712|605|0.010802|0.330579|0||0||||||||600|5||||
T|MSCO|202609|SPIR|ROUND|10000|MXXNN|1|19923.75|1725|0|0|1725|0|0|1725|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001734|0.12|0.010403|11.535|0.03|0|0|0|1725|0.015|2|0||0||||||||300|1425||||
T|MSCO|202609|SPIR|ROUND|20000|MXXNN|1|39384.5|3470|0|0|3470|3470|0|0|0|0|0|0|0|0.0266|0.002338|0.0266|0.002338|0.0266|0.002338|0.0466|0.004097|0.0366|0.003218|11.375|0.05|0.0466|0.004097|0.932|3470|0.0017|0|0||0||||||||400|3070||||
T|MSCO|202609|SPIR|ROUND|200000|MXXNN|1|289000|25000|0|0|25000|0|0|801|24199|0|0|0|0|0.028264|0.002439|0.060893|0.005254|0.090893|0.007842|0.100893|0.008705|-0.049107|-0.004237|11.59|0.06|0.120893|0.010431|2.014885|754|0.020981|4.202918|520|11.586538|23726|0.032748|160.834022||||||700|574||||
T|MSCO|202609|SPIR|ROUND|5000|MXXNN|1|5507.6|490|0|490|0|490|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00089|0.05|0.004452|0.06|0.005343|11.23|0.02|0|0|0|490|0.01|0|0||0||||||||490|0||||
T|MSCO|202609|SPIR|ROUND|50000|MXXNN|2|189965|15875|0|4650|11225|200|0|5213|10462|0|0|0|0|0.057967|0.004829|0.057967|0.004829|0.064817|0.005399|0.103715|0.008639|0.120801|0.010063|12.005|0.077402|0.057967|0.004829|0.748907|5755|0.026805|2.81616|10120|23.675889|0||||||||700|15175||||
T|MSCO|202609|SPIT|ODD|0|MXXNN|1|191.1|6|0|0|6|0|0|6|0|0|0|0|0|0.0724|0.00227|0.0724|0.00227|0.0724|0.00227|0.0524|0.001643|0.0324|0.001016|31.9|0.1|0.0724|0.00227|0.724|6|0.0138|1|0||0||||||||6|0||||
T|MSCO|202609|SPKLW|ROUND|250|LYNNN|2|1766.7|1800|800|0|1000|0|0|0|1000|0|0|0|0|0.05705|0.058533|0.07249|0.074374|0.07249|0.074374|0.07249|0.074374|0.07249|0.074374|0.97467|0.03734|0.03715|0.038116|0.994917|58|0.001636|16.534483|942|22.636943|0||||||||900|100||||
T|MSCO|202609|SPLB|ODD|0|MXXNN|16|1298.91|62|0|0|62|3|0|48|11|0|0|0|0|0.001784|0.000085|0.001461|0.00007|0.001461|0.00007|0.001139|0.000054|-0.006281|-0.0003|20.954839|0.01|0.001784|0.000085|0.178387|61|0.004175|4.770492|1|15|0||||||||62|0||||
T|MSCO|202609|SPLB|ODD|1000|MXXNN|11|18272.18|873|0|0|873|71|0|606|196|0|0|0|0|0.002525|0.000121|0.002525|0.000121|0.002525|0.000121|0.00107|0.000051|-0.001507|-0.000072|20.929399|0.01|0.002525|0.000121|0.252463|774|0.004216|2.892765|99|16|0||||||||873|0||||
T|MSCO|202609|SPLB|ODD|250|MXXNN|12|6288.84|303|0|0|303|14|0|248|41|0|0|0|0|0.000593|0.000029|0.000593|0.000029|-0.000331|-0.000016|0.005015|0.000242|0.013266|0.000639|20.760248|0.01|0.000593|0.000029|0.059274|281|0.005072|4.010676|22|1|0||||||||303|0||||
T|MSCO|202609|SPLB|ROUND|1000|MXXNN|10|34355.07|1638|0|0|1638|129|0|1010|499|0|0|0|0|0.001816|0.000087|0.001816|0.000087|0.001132|0.000054|0.000179|0.000009|-0.00457|-0.000218|20.972772|0.01|0.001816|0.000087|0.181563|1447|0.004632|5.476158|191|15|0||||||||1638|0||||
T|MSCO|202609|SPLB|ROUND|10000|MXXNN|6|84135.01|4047|0|0|4047|663|0|2784|600|0|0|0|0|0.001727|0.000083|0.001727|0.000083|0.005681|0.000273|-0.000744|-0.000036|0.009891|0.000476|20.788079|0.01|0.001727|0.000083|0.172721|3447|0.004856|1.039745|600|15|0||||||||4047|0||||
T|MSCO|202609|SPLB|ROUND|20000|LNNNN|2|63240|3000|0|0|3000|0|0|0|0|0|0|2000|1000|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.078333||||||||||||||||||||2|2733|1925|221593.257961
T|MSCO|202609|SPLB|ROUND|20000|MXXNN|5|166837.2|7888|0|0|7888|0|0|7888|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005773|-0.000273|21.15015|0.01|0|0|0|7888|0.005|2.011663|0||0||||||||7888|0||||
T|MSCO|202609|SPLB|ROUND|200000|LYNNN|2|1999983.48|93896|0|0|93896|0|0|93896|0|0|0|0|0|0.009349|0.000439|0.009349|0.000439|0.009349|0.000439|0.009349|0.000439|0.009349|0.000439|21.294986|0.01|0.009349|0.000439|0.934909|23507|0.0013|1|70389|1|0||||||||93896|0||||
T|MSCO|202609|SPLB|ROUND|200000|MXXNN|1|2471869.82|121289|0|0|121289|0|0|0|121289|0|0|0|0|0.007474|0.000367|0.007474|0.000367|0.007474|0.000367|0.027474|0.001348|-0.012526|-0.000614|20.385|0.01|0.027474|0.001348|2.747446|600|0.001|12|8606|15.115268|112083|0.00946|18.886691||||||5200|4006||||
T|MSCO|202609|SPLB|ROUND|5000|MXXNN|4|28074.72|1334|0|0|1334|693|0|641|0|0|0|0|0|0.002147|0.000102|0.002147|0.000102|0.002147|0.000102|0.002147|0.000102|0.008189|0.000389|21.040517|0.01|0.002147|0.000102|0.214723|1334|0.003926|1.08021|0||0||||||||1334|0||||
T|MSCO|202609|SPLB|ROUND|50000|MXXNN|5|636809.46|30145|0|0|30145|4692|0|16410|9043|0|0|0|0|0.002855|0.000135|0.002855|0.000135|0.002855|0.000135|-0.000951|-0.000045|0.000102|0.000005|21.123696|0.01|0.002855|0.000135|0.285499|30145|0.003573|6.503632|0||0||||||||30145|0||||
T|MSCO|202609|SPLV|ODD|0|MXXNN|78|9114.01|125|0|0|125|14|0|107|4|0|0|0|0|0.000872|0.000012|0.001992|0.000027|0.001832|0.000025|0.001112|0.000015|-0.006248|-0.000086|72.91368|0.01008|0.001032|0.000014|0.102381|116|0.004875|2.37931|9|4.777778|0||||||||125|0||||
T|MSCO|202609|SPLV|ODD|1000|MXXNN|108|296426.47|4063|0|18|4045|526|0|3259|278|0|0|0|0|0.002637|0.000036|0.002282|0.000031|0.006422|0.000088|0.001775|0.000024|-0.010014|-0.000137|72.95882|0.01|0.002829|0.000039|0.28285|3440|0.004235|1.8625|623|10.507223|0||||||||4063|0||||
T|MSCO|202609|SPLV|ODD|250|MXXNN|61|34898.04|478|0|8|470|28|0|450|0|0|0|0|0|0.001663|0.000023|0.00296|0.000041|-0.002187|-0.00003|0.001244|0.000017|0.002918|0.00004|73.010439|0.01|0.001663|0.000023|0.166276|442|0.004508|2.097285|36|5.583333|0||||||||478|0||||
T|MSCO|202609|SPLV|ODD|5000|MXXNN|21|126578.62|1739|0|0|1739|146|0|1593|0|0|0|0|0|0.001659|0.000023|0.003591|0.000049|0.006029|0.000083|0.003902|0.000054|0.031998|0.00044|72.787634|0.01|0.001659|0.000023|0.1659|1739|0.004171|2.108108|0||0||||||||1739|0||||
T|MSCO|202609|SPLV|ROUND|10000|MXXNN|29|372932.74|5099|0|200|4899|793|0|4306|0|0|0|0|0|0.000457|0.000006|0.001033|0.000014|-0.003534|-0.000048|-0.004076|-0.000056|0.019153|0.000262|73.139267|0.009704|0.000457|0.000006|0.04707|4798|0.004914|1.566694|301|1.501661|0||||||||5048|51||||
T|MSCO|202609|SPLV|ROUND|20000|MXXNN|51|1565143.11|21423|0|650|20773|2847|0|16426|2150|0|0|0|0|0.001295|0.000018|0.001104|0.000015|-0.000743|-0.00001|-0.00109|-0.000015|-0.011099|-0.000152|73.062565|0.010819|0.001663|0.000023|0.153683|20120|0.004875|2.65|1303|9.43208|0||||||||20954|469||||
T|MSCO|202609|SPLV|ROUND|200000|MXXNN|1|1390685.94|19299|0|0|19299|0|0|19299|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.07|0.000971|0.09|0.001249|72.065|0.01|0.01|0.000139|1|0|||19299|1|0||||||||18700|599||||
T|MSCO|202609|SPLV|ROUND|5000|MXXNN|24|200736.07|2756|0|0|2756|542|0|2085|129|0|0|0|0|0.000478|0.000007|0.000275|0.000004|0.002419|0.000033|0.003301|0.000045|-0.002047|-0.000028|72.837739|0.01|0.000478|0.000007|0.047823|2384|0.005504|1.890101|372|10.427419|0||||||||2728|28||||
T|MSCO|202609|SPLV|ROUND|50000|MXXNN|20|1795758|24577|0|0|24577|1962|0|22615|0|0|0|0|0|0.003221|0.000044|0.002285|0.000031|-0.002199|-0.00003|0.008623|0.000118|-0.007971|-0.000109|73.067819|0.01|0.003221|0.000044|0.322118|22685|0.003672|2.728014|1892|6.165962|0||||||||23627|950||||
T|MSCO|202609|SPMA|ROUND|1000|LNNNN|1|4980|200|0|0|200|0|0|0|0|0|0|0|200|-0.0096|-0.000385|-0.0096|-0.000385|-0.0096|-0.000385|-0.0096|-0.000385|0|0|24.91||||||||||||||||||||1|200|200|11416011.36
T|MSCO|202609|SPMB|ODD|0|MXXNN|71|8866.67|413|0|0|413|64|0|307|42|0|0|0|0|0.001555|0.000072|0.001555|0.000072|0.001555|0.000072|0.002572|0.00012|0.000587|0.000027|21.473087|0.010436|0.001555|0.000072|0.149049|392|0.004678|2.803571|21|14.238095|0||||||||413|0||||
T|MSCO|202609|SPMB|ODD|1000|MXXNN|10|15646.1|729|0|0|729|0|0|729|0|0|0|0|0|0.000715|0.000033|0.000715|0.000033|0.000715|0.000033|-0.001974|-0.000092|-0.000849|-0.00004|21.464877|0.01|0.000715|0.000033|0.071495|729|0.004643|2.300412|0||0||||||||729|0||||
T|MSCO|202609|SPMB|ODD|250|MXXNN|68|34200.09|1591|0|0|1591|135|0|1270|186|0|0|0|0|0.002835|0.000132|0.002835|0.000132|0.002583|0.00012|0.001615|0.000075|0.002143|0.0001|21.499525|0.010189|0.002835|0.000132|0.278223|1451|0.004032|2.481737|140|15.971429|0||||||||1591|0||||
T|MSCO|202609|SPMB|ROUND|1000|MXXNN|11|39312.64|1829|0|0|1829|0|0|1709|120|0|0|0|0|0.001992|0.000093|0.001992|0.000093|0.001992|0.000093|0.003666|0.000171|0.011293|0.000525|21.496558|0.01|0.001992|0.000093|0.199245|1829|0.004004|2.833789|0||0||||||||1829|0||||
T|MSCO|202609|SPMB|ROUND|10000|MXXNN|3|48449.61|2262|0|0|2262|0|0|2262|0|0|0|0|0|0.002841|0.000133|0.002841|0.000133|0.002841|0.000133|0.002841|0.000133|-0.004524|-0.000211|21.423926|0.01|0.002841|0.000133|0.28412|2262|0.003579|1.854553|0||0||||||||2262|0||||
T|MSCO|202609|SPMB|ROUND|20000|MXXNN|4|158235.45|7322|0|0|7322|1725|0|4321|1276|0|0|0|0|0.004332|0.0002|0.004332|0.0002|0.004332|0.0002|0.004332|0.0002|0.004332|0.0002|21.609074|0.01|0.004332|0.0002|0.433201|7322|0.002834|4.148184|0||0||||||||7322|0||||
T|MSCO|202609|SPMB|ROUND|5000|MXXNN|5|43249.63|2012|0|0|2012|800|0|1212|0|0|0|0|0|0.002206|0.000103|0.002206|0.000103|0.002206|0.000103|0.002206|0.000103|-0.002367|-0.00011|21.498668|0.01|0.002206|0.000103|0.220577|1697|0.004621|0.52858|315|5|0||||||||2012|0||||
T|MSCO|202609|SPMB|ROUND|50000|MXXNN|1|61194.72|2892|0|0|2892|0|0|2892|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000945|21.165|0.01|0|0|0|2892|0.005|5|0||0||||||||2892|0||||
T|MSCO|202609|SPMC|ODD|0|MXXNN|4|251.16|26|0|0|26|0|0|26|0|0|0|0|0|0.083854|0.008642|0.075008|0.007731|0.075008|0.007731|0.075008|0.007731|0.109623|0.011298|9.7025|0.085|0.048469|0.004996|0.570226|26|0.018265|1.884615|0||0||||||||26|0||||
T|MSCO|202609|SPMC|ODD|250|MXXNN|4|2185.1|243|0|0|243|0|0|243|0|0|0|0|0|0.106536|0.011757|0.106536|0.011757|0.106536|0.011757|0.111803|0.012338|0.093696|0.01034|9.061667|0.138971|0.122338|0.013501|0.880314|243|0.008316|2|0||0||||||||243|0||||
T|MSCO|202609|SPMC|ROUND|1000|MXXNN|1|1704|200|0|0|200|0|0|200|0|0|0|0|0|0.1668|0.019317|0.1668|0.019317|0.1668|0.019317|0.1668|0.019317|0.1668|0.019317|8.635|0.23|0.1668|0.019317|0.725217|200|0.0316|1|0||0||||||||200|0||||
T|MSCO|202609|SPMD|ODD|0|LYNNN|1|65.61|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.04|0.00061|-0.06|-0.000915|65.605|0.01|0|0|0|1|0.005|6|0||0||||||||1|0||||
T|MSCO|202609|SPMD|ODD|0|MXXNN|309|27279.95|422|0|2|420|50|0|335|37|0|0|0|0|0.002803|0.000043|0.003111|0.000048|-0.002339|-0.000036|-0.003713|-0.000057|0.003325|0.000051|64.646528|0.012156|0.002709|0.000042|0.222807|400|0.004984|2.67|22|9.181818|0||||||||422|0||||
T|MSCO|202609|SPMD|ODD|1000|MXXNN|171|449950.48|6950|0|0|6950|708|0|5491|751|0|0|0|0|0.002422|0.000037|0.003015|0.000047|0.003191|0.000049|0.003956|0.000061|0.00186|0.000029|64.741255|0.010317|0.002707|0.000042|0.262416|6350|0.004164|2.377638|600|13.316667|0||||||||6950|0||||
T|MSCO|202609|SPMD|ODD|250|MXXNN|166|83455.39|1291|0|5|1286|132|0|1082|77|0|0|0|0|0.001604|0.000025|0.001752|0.000027|0.000706|0.000011|0.003432|0.000053|-0.001324|-0.00002|64.64567|0.010627|0.00162|0.000025|0.15242|1212|0.004797|2.166667|79|7.21519|0||||||||1291|0||||
T|MSCO|202609|SPMD|ODD|5000|MXXNN|25|139505.86|2144|0|0|2144|330|0|1550|264|0|0|0|0|0.003491|0.000054|0.006518|0.0001|0.000935|0.000014|-0.019074|-0.000293|-0.04218|-0.000648|65.067822|0.01|0.003491|0.000054|0.349142|1789|0.0039|1.94578|355|11.377465|0||||||||2144|0||||
T|MSCO|202609|SPMD|ROUND|10000|MXXNN|66|936373.34|14491|0|0|14491|1824|0|11202|1465|0|0|0|0|0.000516|0.000008|0.000852|0.000013|-0.000957|-0.000015|0.004888|0.000076|-0.016075|-0.000249|64.61392|0.010117|0.000398|0.000006|0.039368|13340|0.005279|2.46904|1151|21.71503|0||||||||14491|0||||
T|MSCO|202609|SPMD|ROUND|20000|MXXNN|64|1980042.77|30585|0|0|30585|7770|0|20172|2643|0|0|0|0|0.000461|0.000007|0.001205|0.000019|0.001546|0.000024|-0.002223|-0.000034|-0.016906|-0.000261|64.737137|0.009933|0.001256|0.000019|0.126409|28756|0.004615|2.595528|1829|12.349371|0||||||||29635|950||||
T|MSCO|202609|SPMD|ROUND|200000|MXXNN|9|4840598.57|75160|0|0|75160|3604|0|62677|8879|0|0|0|0|0.00538|0.000084|0.007482|0.000116|0.010998|0.000171|0.009637|0.00015|0.038264|0.000594|64.406819|0.01|0.017225|0.000267|1.722494|27033|0.004359|2.333|4850|5.033402|43277|0.008997|11.396816||||||26389|5494||||
T|MSCO|202609|SPMD|ROUND|5000|MXXNN|53|427517.58|6623|0|0|6623|588|0|5478|557|0|0|0|0|0.00156|0.000024|0.000196|0.000003|0.000919|0.000014|0.004818|0.000075|-0.014684|-0.000227|64.548529|0.01|0.00156|0.000024|0.15596|6623|0.00422|3.306961|0||0||||||||6623|0||||
T|MSCO|202609|SPMD|ROUND|50000|MXXNN|30|2851378.22|44149|0|0|44149|8348|0|28437|7364|0|0|0|0|0.003222|0.00005|0.001964|0.00003|0.002671|0.000041|0.012215|0.000189|0.012203|0.000189|64.581992|0.01|0.003222|0.00005|0.322212|43216|0.003462|3.418294|933|12|0||||||||39065|5084||||
T|MSCO|202609|SPME|ROUND|10000|LYNNN|1|10000|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|24.99|0.02|0.02|0.0008|1|0|||400|20|0||||||||300|100||||
T|MSCO|202609|SPMO|ODD|0|MXXNN|179|26692.72|179|0|1|178|21|0|147|11|0|0|0|0|0.007459|0.00005|0.005616|0.000038|0.013772|0.000092|0.014945|0.0001|0.017236|0.000116|149.130447|0.036536|0.006901|0.000046|0.188869|173|0.015332|2.242775|6|9.5|0||||||||179|0||||
T|MSCO|202609|SPMO|ODD|1000|LNNNN|1|1452.5|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000138|0.02|0.000138|0.08|0.000551|0.02|0.000138|-0.17|-0.00117|145.265||||||||||||||||||||1|0|0|41946.929257
T|MSCO|202609|SPMO|ODD|1000|MXXNN|474|1225089.37|8219|0|58|8161|1192|0|6143|884|0|0|0|0|0.004899|0.000033|0.004349|0.000029|0.003735|0.000025|-0.004081|-0.000027|-0.006833|-0.000046|149.054894|0.026014|0.005175|0.000035|0.198943|7840|0.010923|2.934821|379|12.335092|0||||||||8219|0||||
T|MSCO|202609|SPMO|ODD|10000|LNNNN|1|11351.25|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000066|0|0|0.03|0.000198|-0.05|-0.00033|-0.24|-0.001586|151.365||||||||||||||||||||1|46|0|344203.363854
T|MSCO|202609|SPMO|ODD|10000|MXXNN|121|1460722.45|9804|0|238|9566|1535|0|6615|1654|0|0|0|0|0.006057|0.000041|0.007167|0.000048|0.004925|0.000033|0.009038|0.000061|0.018754|0.000126|148.989473|0.025996|0.00631|0.000042|0.24272|8756|0.011021|2.911147|1048|11.313931|0||||||||9804|0||||
T|MSCO|202609|SPMO|ODD|250|LYNNN|1|723.4|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000138|0.02|0.000138|-0.01|-0.000069|0.05|0.000346|0.11|0.00076|144.67|0.02|0.02|0.000138|1|0|||5|14|0||||||||5|0||||
T|MSCO|202609|SPMO|ODD|250|MXXNN|320|173983.42|1170|0|14|1156|134|0|885|151|0|0|0|0|0.006501|0.000044|0.006775|0.000046|-0.003071|-0.000021|-0.00543|-0.000037|-0.02355|-0.000158|148.704026|0.027128|0.006835|0.000046|0.251941|1096|0.010896|3.12865|67|9.432836|7|0.009971|22.428571||||||1170|0||||
T|MSCO|202609|SPMO|ODD|5000|LNNNN|1|7225|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000138|0.01|0.000069|-0.02|-0.000138|0.42|0.002906|0.24|0.00166|144.535||||||||||||||||||||1|4|0|1480960.396918
T|MSCO|202609|SPMO|ODD|5000|MXXNN|259|1879854.74|12656|0|108|12548|1285|0|9595|1776|0|0|0|0|0.007369|0.00005|0.007233|0.000049|0.007224|0.000049|-0.003924|-0.000026|0.000384|0.000003|148.530533|0.025681|0.00786|0.000053|0.306058|12014|0.009387|3.252206|642|13.534268|0||||||||12656|0||||
T|MSCO|202609|SPMO|ROUND|10000|MXXNN|89|1495401.29|10075|0|0|10075|1464|0|7380|1231|0|0|0|0|0.004804|0.000032|0.001183|0.000008|0.004856|0.000033|-0.001942|-0.000013|-0.059885|-0.000403|148.422766|0.028819|0.004086|0.000028|0.141773|9558|0.013054|2.802783|428|17.119159|89|0.002|15||||||9950|125||||
T|MSCO|202609|SPMO|ROUND|20000|LNNNN|1|30280|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000066|0.01|0.000066|0.06|0.000396|0.07|0.000462|0.02|0.000132|151.405||||||||||||||||||||1|200|0|17786.774405
T|MSCO|202609|SPMO|ROUND|20000|LYNNN|1|35049.6|240|0|0|240|0|0|240|0|0|0|0|0|0|0|-0.01|-0.000068|-0.05|-0.000342|-0.34|-0.002328|-0.74|-0.005067|146.03|0.02|0|0|0|240|0.01|1|0||0||||||||240|0||||
T|MSCO|202609|SPMO|ROUND|20000|MXXNN|158|5236842.87|35121|0|675|34446|3227|0|26868|5026|0|0|0|0|0.005858|0.000039|0.007333|0.000049|0.004573|0.000031|0.011614|0.000078|-0.018079|-0.000121|149.104493|0.027811|0.005622|0.000038|0.202137|32868|0.011855|3.67905|2253|14.841101|0||||||||32370|2751||||
T|MSCO|202609|SPMO|ROUND|200000|MXXNN|33|25307328.38|169762|0|300|169462|3338|0|84086|50222|32116|0|0|0|0.016493|0.000111|0.016946|0.000114|0.051976|0.000349|0.042954|0.000288|0.056815|0.000381|149.084227|0.031311|0.005878|0.000039|0.187738|152900|0.014119|622.624545|16862|21.417744|0||||||||27245|142517||||
T|MSCO|202609|SPMO|ROUND|50000|LNNNN|5|444327|2950|0|0|2950|0|0|0|0|1400|0|1550|0|0.012881|0.000086|0.025593|0.00017|-0.003729|-0.000025|-0.009831|-0.000065|0.084746|0.000563|150.633983||||||||||||||||||||5|53|46|56483.693122
T|MSCO|202609|SPMO|ROUND|50000|LYNNN|5|563835.5|3850|0|0|3850|0|0|3850|0|0|0|0|0|-0.008052|-0.000055|0.007922|0.000054|0.009221|0.000063|-0.096364|-0.000658|0.017532|0.00012|146.428377|0.044805|-0.006234|-0.000043|-0.13913|3850|0.025519|2.688312|0||0||||||||1650|2200||||
T|MSCO|202609|SPMO|ROUND|50000|MXXNN|126|11491958.51|76996|0|1600|75396|7771|0|57817|11408|0|0|0|0|0.003107|0.000021|0.003471|0.000023|0.000416|0.000003|0.000013|0|0.018293|0.000123|149.251227|0.025512|0.003221|0.000022|0.126257|71120|0.012104|2.955273|5611|11.860096|265|0.01|8||||||52225|24506||||
T|MSCO|202609|SPNT|ODD|0|MXXNN|127|9103.64|368|0|368|0|35|0|321|12|0|0|0|0|0.004801|0.000194|0.005453|0.00022|0.004529|0.000183|0.001703|0.000069|-0.004574|-0.000185|24.734864|0.030054|0.004474|0.000181|0.148879|361|0.013038|2.177285|7|4.428571|0||||||||368|0||||
T|MSCO|202609|SPNT|ODD|1000|MXXNN|22|32689.06|1302|0|1302|0|279|0|884|139|0|0|0|0|-0.000025|-0.000001|-0.001254|-0.00005|0.001726|0.000069|0.01231|0.00049|0.018615|0.000742|25.103614|0.041774|0.001419|0.000057|0.033958|1269|0.020703|3.051221|33|16|0||||||||1302|0||||
T|MSCO|202609|SPNT|ODD|250|MXXNN|34|16063.1|646|0|646|0|81|0|477|88|0|0|0|0|0.00467|0.000188|0.00467|0.000188|0.0058|0.000233|0.01436|0.000578|-0.010176|-0.000409|24.865882|0.046223|0.00467|0.000188|0.101025|646|0.020777|3.75387|0||0||||||||646|0||||
T|MSCO|202609|SPNT|ROUND|1000|MXXNN|6|21523.93|856|0|856|0|0|0|856|0|0|0|0|0|0|0|0|0|0|0|-0.001671|-0.000066|-0.014054|-0.000559|25.145181|0.039591|0|0|0|856|0.019796|1.917056|0||0||||||||821|35||||
T|MSCO|202609|SPNT|ROUND|10000|MXXNN|1|18231.14|731|0|731|0|0|0|0|731|0|0|0|0|0.02|0.000802|0.02|0.000802|-0.01|-0.000401|0|0|0.01|0.000401|24.93|0.02|0.02|0.000802|1|0|||731|63|0||||||||500|231||||
T|MSCO|202609|SPNT|ROUND|20000|LNNNN|1|49700|2000|0|2000|0|0|0|0|0|0|0|0|2000|0|0|-0.05|-0.002026|-0.03|-0.001216|-0.03|-0.001216|-0.05|-0.002026|24.675||||||||||||||||||||1|642|642|1359884.731505
T|MSCO|202609|SPNT|ROUND|20000|LYNNN|2|68552.93|2727|0|2727|0|0|0|1100|1627|0|0|0|0|-0.006041|-0.00024|-0.006041|-0.00024|-0.006041|-0.00024|-0.050412|-0.002006|-0.010581|-0.000421|25.133504|0.022101|0.011858|0.000472|0.536512|1100|0.02|1|821|14.666261|806|0.009966|32.53598||||||1000|921||||
T|MSCO|202609|SPNT|ROUND|20000|MXXNN|3|108051.46|4323|0|4323|0|0|0|4323|0|0|0|0|0|0.02151|0.000861|0.008584|0.000343|0.00436|0.000174|-0.015716|-0.000629|-0.013172|-0.000527|24.997379|0.022545|0.004615|0.000185|0.204695|3223|0.012025|1|1100|5|0||||||||1700|2623||||
T|MSCO|202609|SPNT|ROUND|20000|MXXNY|1|26686|1100|0|1100|0|0|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.01|0.000412|0.06|0.002472|24.275|0.03|0.01|0.000412|0.333333|1100|0.01|9816.365703|0||0||||||||100|1000||||
T|MSCO|202609|SPNT|ROUND|50000|MXXNN|2|124627.26|4923|0|4923|0|0|0|2847|2076|0|0|0|0|0.00001|0|0.011314|0.000447|0.011314|0.000447|-0.018686|-0.000739|-0.094109|-0.00372|25.301091|0.028434|0.032399|0.001281|1.139448|0|||3947|8.315936|976|0.01|37||||||900|3047||||
T|MSCO|202609|SPOK|ODD|0|MXXNN|6|506.62|48|0|48|0|15|0|33|0|0|0|0|0|0.006179|0.000586|0.006179|0.000586|0.006179|0.000586|0.010763|0.00102|0.027221|0.00258|10.551875|0.015417|0.006179|0.000586|0.400811|48|0.004619|1.208333|0||0||||||||48|0||||
T|MSCO|202609|SPOK|ODD|250|MXXNN|4|2132.81|203|0|203|0|0|0|203|0|0|0|0|0|0.012852|0.001223|0.012852|0.001223|0.012852|0.001223|0.012852|0.001223|0.016941|0.001612|10.508571|0.015074|0.012852|0.001223|0.852614|143|0.001577|1.27972|60|1|0||||||||203|0||||
T|MSCO|202609|SPOK|ROUND|1000|MXXNN|1|2082|200|0|200|0|0|0|200|0|0|0|0|0|0.0084|0.000807|0.0084|0.000807|0.0084|0.000807|0.0084|0.000807|0.0084|0.000807|10.405|0.01|0.0084|0.000807|0.84|200|0.0008|1|0||0||||||||200|0||||
T|MSCO|202609|SPOK|ROUND|10000|MXXNN|1|16992|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.63|0.02|0|0|0|1600|0.01|2|0||0||||||||500|1100||||
T|MSCO|202609|SPOK|ROUND|5000|MXXNN|1|6390|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.63|0.04|0|0|0|600|0.02|6|0||0||||||||400|200||||
T|MSCO|202609|SPOT|ODD|1000|LNNNN|6|16285.54|31|0|0|31|0|0|0|9|0|3|14|5|0.05|0.000095|0.021935|0.000042|0.537419|0.001022|0.872581|0.00166|1.080323|0.002055|525.670484||||||||||||||||||||6|7|0|91384.453448
T|MSCO|202609|SPOT|ODD|1000|LNNNY|1|4707.09|9|0|0|9|0|0|0|0|0|9|0|0|0.6|0.001147|0.6|0.001147|0.5|0.000956|-0.58|-0.001108|2.3|0.004395|523.28||||||||||||||||||||1|9|9|22308
T|MSCO|202609|SPOT|ODD|1000|MXXNN|2000|4327035.31|8215|0|143|8072|914|0|6712|589|0|0|0|0|0.080644|0.000153|0.074738|0.000142|0.070178|0.000133|0.06252|0.000119|0.022465|0.000043|526.743235|0.528797|0.082942|0.000157|0.156851|8027|0.228151|3.057431|187|5.026738|1|0.02|29||||||8215|0||||
T|MSCO|202609|SPOT|ODD|10000|LNNNN|2|33491.25|60|0|0|60|0|0|0|0|25|35|0|0|-0.098333|-0.000176|-0.104167|-0.000187|0.033333|0.00006|1.5875|0.002847|2.969167|0.005324|557.6725||||||||||||||||||||2|60|25|9282.768951
T|MSCO|202609|SPOT|ODD|10000|MXXNN|274|3783814.91|7155|0|186|6969|785|0|5568|802|0|0|0|0|0.085567|0.000162|0.09554|0.000181|0.062506|0.000118|0.118013|0.000223|0.137392|0.00026|528.833404|0.50995|0.093234|0.000176|0.18283|6982|0.21352|3.48711|173|3.271676|0||||||||7155|0||||
T|MSCO|202609|SPOT|ODD|10000|MXXNY|1|15300|30|0|0|30|0|0|0|0|30|0|0|0|0.4474|0.000874|-0.0326|-0.000064|0.7074|0.001382|8.8474|0.017286|4.0974|0.008005|511.835|3.67|-5.1026|-0.009969|-1.390354|30|4.3863|9595.755018|0||0||||||||30|0||||
T|MSCO|202609|SPOT|ODD|20000|MXXNN|12|250855.05|457|0|0|457|0|0|457|0|0|0|0|0|0.018211|0.000033|0.011756|0.000021|0.394644|0.000719|0.472347|0.000861|0.571296|0.001041|548.73709|0.615492|0.019918|0.000036|0.032361|420|0.324021|1.545238|37|5|0||||||||457|0||||
T|MSCO|202609|SPOT|ODD|250|LNYNN|1|544.2|1|0|0|1|0|0|1|0|0|0|0|0|0.45|0.000827|0.48|0.000882|0.91|0.001673|-0.13|-0.000239|-0.46|-0.000846|543.97|1.06|0.46|0.000846|0.433962|1|0.3|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202609|SPOT|ODD|250|MXXNN|3006|1628252.05|3093|0|11|3082|320|0|2591|182|0|0|0|0|0.102755|0.000195|0.102522|0.000195|0.112389|0.000213|0.007727|0.000015|-0.071804|-0.000136|526.552664|0.676327|0.101565|0.000193|0.150171|3005|0.295799|2.842596|87|7.229885|1|0.005|1||||||3093|0||||
T|MSCO|202609|SPOT|ODD|5000|LNNNN|1|5600|10|0|0|10|0|0|10|0|0|0|0|0|0.39|0.000697|0.39|0.000697|0.62|0.001108|0.49|0.000875|-1.63|-0.002912|559.74||||||||||||||||||||1|10|10|4.91455
T|MSCO|202609|SPOT|ODD|5000|LNNNY|1|8891.17|17|0|0|17|0|0|0|0|0|17|0|0|0.6|0.001147|0.6|0.001147|0.5|0.000956|-0.58|-0.001109|2.3|0.004397|523.14||||||||||||||||||||1|17|5|22358.080852
T|MSCO|202609|SPOT|ODD|5000|MXXNN|538|3680586.63|6982|0|129|6853|823|0|5673|486|0|0|0|0|0.091755|0.000174|0.091185|0.000173|0.138149|0.000262|0.161753|0.000307|0.107636|0.000204|527.123369|0.516893|0.094772|0.00018|0.183349|6727|0.219061|2.890144|255|7.239216|0||||||||6982|0||||
T|MSCO|202609|SPOT|ODD|5000|MXXNY|1|5635.4|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|1.11|0.00197|0.3|0.000533|-0.05|-0.000089|563.375|0.33|-0.02|-0.000036|-0.060606|10|0.175|46346.51285|0||0||||||||10|0||||
T|MSCO|202609|SPOT|ROUND|10000|MXXNN|2|39023.6|80|0|40|40|40|0|40|0|0|0|0|0|0|0|0.02|0.000041|0.115|0.000236|0.095|0.000195|0.895|0.001835|487.855|0.37|0|0|0|80|0.185|3|0||0||||||||80|0||||
T|MSCO|202609|SPOT|ROUND|20000|LNNNN|2|50460|95|0|0|95|0|0|0|0|0|0|50|45|0.387895|0.000729|0.393158|0.000739|0.142105|0.000267|1.071053|0.002013|0.157895|0.000297|532.089474||||||||||||||||||||2|2|0|1495169.233607
T|MSCO|202609|SPOT|ROUND|20000|MXXNN|210|6588299.21|12516|0|419|12097|1194|0|9487|1835|0|0|0|0|0.115894|0.00022|0.115497|0.000219|0.109461|0.000208|0.121053|0.00023|0.065123|0.000124|526.37201|0.637913|0.120408|0.000229|0.188753|12365|0.261922|4.064699|145|16.241379|6|0.02|22||||||10972|1538||||
T|MSCO|202609|SPOT|ROUND|20000|MXXNY|1|20400|40|0|0|40|0|0|0|0|40|0|0|0|0.8204|0.001603|0.3404|0.000665|1.0804|0.002111|9.2204|0.018014|4.4704|0.008734|511.835|3.67|-4.7296|-0.00924|-1.288719|40|4.1998|9596.755018|0||0||||||||40|0||||
T|MSCO|202609|SPOT|ROUND|200000|LNNNN|1|1434630|2813|0|0|2813|0|0|0|0|0|0|1226|1587|0.07823|0.000153|-0.177963|-0.000349|-0.019996|-0.000039|0.554767|0.001088|0.93391|0.001832|509.715||||||||||||||||||||1|1712|1319|570344.687167
T|MSCO|202609|SPOT|ROUND|200000|MXXNN|37|25784422.5|48333|0|0|48333|687|0|35753|11893|0|0|0|0|0.247455|0.000464|0.192641|0.000361|0.195817|0.000367|0.261788|0.000491|0.21886|0.00041|533.5453|0.611385|0.222911|0.000418|0.3646|42566|0.231847|7.011112|1354|12.001477|4413|0.108936|66.157263||||||4480|39440||||
T|MSCO|202609|SPOT|ROUND|50000|LNNNN|3|162740|300|100|0|200|0|0|0|0|100|0|100|0|-0.05|-0.000094|0|0|0.22|0.000412|-0.075|-0.00014|0.635|0.001189|534.2775||||||||||||||||||||2|1|0|28615.5
T|MSCO|202609|SPOT|ROUND|50000|LYNNY|1|118125|225|0|0|225|0|0|0|0|0|0|225|0|-1.25|-0.002373|1.71|0.003246|1.54|0.002923|2.48|0.004708|8.71|0.016534|526.8|3.6|4.3|0.008162|1.194444|0|||0||225|0.35|91353.641641||||||200|0||||
T|MSCO|202609|SPOT|ROUND|50000|MXXNN|107|9309992.9|17608|0|1130|16478|2313|0|13131|2164|0|0|0|0|0.066977|0.000127|0.077643|0.000147|0.053744|0.000102|0.087259|0.000165|0.099654|0.000188|528.756874|0.546762|0.073684|0.000139|0.134765|17020|0.244715|3.388249|581|6.805508|7|0.01|16||||||10038|7563||||
T|MSCO|202609|SPPP|ODD|0|MXXNN|4|865.06|62|0|0|62|15|0|47|0|0|0|0|0|-0.000058|-0.000004|-0.000058|-0.000004|0.004781|0.000342|0.00349|0.00025|0.052845|0.003786|13.959194|0.018065|-0.000058|-0.000004|-0.003214|62|0.009061|1.225806|0||0||||||||62|0||||
T|MSCO|202609|SPPP|ODD|1000|MXXNN|2|2136.6|148|0|0|148|0|0|148|0|0|0|0|0|-0.004051|-0.000281|-0.004051|-0.000281|0.005543|0.000384|-0.004862|-0.000337|0.006354|0.00044|14.441486|0.01|-0.004051|-0.000281|-0.405135|148|0.007026|1.52027|0||0||||||||148|0||||
T|MSCO|202609|SPPP|ODD|250|MXXNN|18|11126.67|772|0|0|772|84|0|618|70|0|0|0|0|0.005717|0.000397|0.005899|0.000409|0.005264|0.000365|0.008554|0.000593|0.001287|0.000089|14.418167|0.013847|0.005717|0.000397|0.412891|772|0.004065|2.90544|0||0||||||||772|0||||
T|MSCO|202609|SPPP|ROUND|1000|MXXNN|14|29235.09|2062|0|0|2062|114|0|1807|141|0|0|0|0|0.003037|0.000214|0.005579|0.000393|0.004007|0.000283|0.004376|0.000309|-0.003922|-0.000277|14.182522|0.011901|0.001602|0.000113|0.134597|1800|0.005899|2.765|262|5|0||||||||2062|0||||
T|MSCO|202609|SPPP|ROUND|10000|MXXNN|3|42451.53|2971|0|1000|1971|2000|0|0|971|0|0|0|0|-0.003366|-0.000236|-0.003366|-0.000236|0.010098|0.000707|0.037025|0.002591|0.050488|0.003533|14.290268|0.01|-0.003366|-0.000236|-0.336587|2971|0.006683|4.866038|0||0||||||||2971|0||||
T|MSCO|202609|SPPP|ROUND|20000|MXXNN|2|54869.7|3813|0|0|3813|0|0|2400|1413|0|0|0|0|0.002058|0.000143|0.002058|0.000143|0.003175|0.000221|0.015968|0.00111|-0.016825|-0.00117|14.385165|0.01|0.012617|0.000877|1.261668|1800|0.005|5|600|5.5|1413|0.0099|12||||||2900|0||||
T|MSCO|202609|SPPP|ROUND|5000|MXXNN|6|40947.02|2838|0|0|2838|0|0|2338|500|0|0|0|0|0.004415|0.000306|0.004415|0.000306|0.003823|0.000265|0.013386|0.000928|0.02464|0.001708|14.429602|0.01|0.004415|0.000306|0.441452|2465|0.003215|4.636917|373|6|0||||||||2838|0||||
T|MSCO|202609|SPPP|ROUND|50000|MXXNN|2|305272.12|21694|0|0|21694|0|0|13367|8327|0|0|0|0|0.001404|0.0001|0.001404|0.0001|0.001404|0.0001|-0.006583|-0.000468|-0.030608|-0.002174|14.07673|0.01|0.013417|0.000953|1.341682|9075|0.005|5.097851|4292|5.745573|8327|0.0099|19||||||14300|64||||
T|MSCO|202609|SPRB|ODD|0|MXXNN|4|206.83|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.1|0.001908|-0.0375|-0.000716|-0.1675|-0.003196|52.40125|1.3875|0|0|0|4|0.69375|3.5|0||0||||||||4|0||||
T|MSCO|202609|SPRE|ODD|0|MXXNN|2|39.16|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000764|19.6225|0.085|0|0|0|2|0.0425|1|0||0||||||||2|0||||
T|MSCO|202609|SPRU|ODD|0|MXXNN|1|20.88|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.775|0.07|0|0|0|12|0.035|1|0||0||||||||12|0||||
T|MSCO|202609|SPRU|ROUND|10000|MXXNN|1|10700|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.015284|-0.007176|-0.025284|-0.01187|-0.025284|-0.01187|-0.035284|-0.016565|-0.015284|-0.007176|2.13|0.02|0.004716|0.002214|0.2358|5000|0.007642|8|0||0||||||||600|4400||||
T|MSCO|202609|SPRU|ROUND|20000|LYNNN|1|23200|14500|5598|0|8902|0|0|300|0|5763|1568|0|1271|-0.022611|-0.013957|-0.022611|-0.013957|-0.012|-0.007407|-0.011326|-0.006991|-0.012085|-0.00746|1.62|0.04|0.039324|0.024274|0.983094|501|0.006008|9971.377246|8401|1032559.205928|0||||||||200|8702||||
T|MSCO|202609|SPRU|ROUND|20000|MXXNN|1|27625|12500|0|600|11900|600|0|200|11700|0|0|0|0|0.047077|0.021595|0.037077|0.017008|0.017077|0.007833|-0.032923|-0.015102|-0.032923|-0.015102|2.18|0.06|0.037077|0.017008|0.617947|12500|0.011462|44.52032|0||0||||||||1200|11300||||
T|MSCO|202609|SPRU|ROUND|5000|LYNNN|3|24247|15598|0|0|15598|0|0|10956|4642|0|0|0|0|0.013565|0.008653|0.013794|0.008799|0.010589|0.006754|0.007383|0.004709|0.004177|0.002665|1.5677|0.026411|0.017|0.010844|0.643655|11340|0.006473|23.743563|4258|5.831846|0||||||||4600|10998||||
T|MSCO|202609|SPRU|ROUND|5000|MXXNN|2|17400|10000|0|1200|8800|1200|0|3800|5000|0|0|0|0|0.018485|0.010458|0.018485|0.010458|0.023485|0.013287|0.008485|0.0048|-0.036515|-0.020659|1.7675|0.055|0.048485|0.027431|0.881537|6488|0.005806|3.264334|3003|14.9001|509|0.01|14.520629||||||500|8991||||
T|MSCO|202609|SPRX|ODD|0|MXXNN|1|94.86|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000843|0|0|47.45|0.04|0|0|0|2|0.02|5|0||0||||||||2|0||||
T|MSCO|202609|SPRX|ODD|1000|MXXNN|2|3734|86|0|46|40|46|0|0|40|0|0|0|0|0.027907|0.000643|0.027907|0.000643|-0.008605|-0.000198|-0.046512|-0.001071|0.24814|0.005715|43.416512|0.06|0.027907|0.000643|0.465116|46|0.03|0|40|11|0||||||||86|0||||
T|MSCO|202609|SPRX|ODD|250|MXXNN|2|1212.78|26|0|0|26|0|0|26|0|0|0|0|0|0.037492|0.000804|0.037492|0.000804|0.068262|0.001464|0.052877|0.001134|-0.0702|-0.001506|46.626538|0.037692|0.037492|0.000804|0.994694|26|0.0001|2.615385|0||0||||||||26|0||||
T|MSCO|202609|SPRX|ROUND|1000|MXXNN|1|4428|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.000226|0.05|0.001128|0.18|0.004062|-0.02|-0.000451|44.31|0.06|0|0|0|100|0.03|5|0||0||||||||100|0||||
T|MSCO|202609|SPRX|ROUND|10000|MXXNN|2|31232.9|655|0|0|655|0|0|255|400|0|0|0|0|0.029205|0.000613|0.025311|0.000531|0.000884|0.000019|-0.063544|-0.001333|-0.030261|-0.000635|47.676336|0.046107|0.029205|0.000613|0.633411|655|0.008451|11.442748|0||0||||||||455|200||||
T|MSCO|202609|SPRX|ROUND|5000|MXXNN|2|15868.35|335|0|0|335|0|0|135|200|0|0|0|0|0.059701|0.00126|0.065672|0.001386|0.067761|0.00143|0.00806|0.00017|-0.210448|-0.00444|47.39597|0.087761|0.059701|0.00126|0.680272|335|0.01403|8.865672|0||0||||||||335|0||||
T|MSCO|202609|SPRY|ODD|0|MXXNN|8|667.64|147|0|147|0|82|0|65|0|0|0|0|0|0.000201|0.000044|0.000201|0.000044|0.000201|0.000044|0.000337|0.000074|0.00782|0.001721|4.544184|0.01|0.000201|0.000044|0.020136|147|0.004899|0.619048|0||0||||||||147|0||||
T|MSCO|202609|SPRY|ROUND|1000|MXXNN|9|27795.15|6123|0|6123|0|800|0|4223|1100|0|0|0|0|0.004251|0.000935|0.004251|0.000935|0.004251|0.000935|0.005884|0.001295|-0.00448|-0.000986|4.544303|0.011307|0.007518|0.001654|0.664885|3323|0.003491|6.266326|2800|2.428571|0||||||||5223|900||||
T|MSCO|202609|SPRY|ROUND|10000|MXXNN|1|16290|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00368|0.02|0.00368|5.435|0.01|0|0|0|3000|0.005|2|0||0||||||||2000|1000||||
T|MSCO|202609|SPRY|ROUND|20000|MXXNN|2|42550|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.005556|0.001175|0.005556|0.001175|0.005556|0.001175|-0.005556|-0.001175|-0.016667|-0.003526|4.727222|0.01|0.005556|0.001175|0.555556|4000|0.005|3|5000|5|0||||||||6700|2300||||
T|MSCO|202609|SPRY|ROUND|250|MXXNN|7|4036.54|851|0|851|0|0|0|851|0|0|0|0|0|0.004251|0.000896|0.004251|0.000896|0.001925|0.000406|0.004275|0.000901|-0.026277|-0.005539|4.744177|0.011175|0.004251|0.000896|0.380442|851|0.003462|1.587544|0||0||||||||751|100||||
T|MSCO|202609|SPRY|ROUND|5000|MXXNN|7|48434|8800|0|8800|0|0|0|7800|1000|0|0|0|0|0.011477|0.002083|0.011477|0.002083|0.011477|0.002083|0.008295|0.001505|0.011705|0.002124|5.511136|0.014545|0.013068|0.002371|0.898438|8800|0.000739|2.522727|0||0||||||||8800|0||||
T|MSCO|202609|SPSB|ODD|0|MXXNN|174|17415.15|587|0|0|587|53|0|459|75|0|0|0|0|0.003154|0.000106|0.003154|0.000106|0.003034|0.000102|0.002864|0.000097|0.003443|0.000116|29.67138|0.01046|0.003154|0.000106|0.301498|550|0.003899|3.694545|37|9.243243|0||||||||587|0||||
T|MSCO|202609|SPSB|ODD|1000|MXXNN|61|117155.99|3945|0|0|3945|534|0|3333|78|0|0|0|0|0.001223|0.000041|0.001223|0.000041|0.001223|0.000041|0.001223|0.000041|0.001476|0.00005|29.698435|0.01|0.001223|0.000041|0.122281|3847|0.0045|1.805303|98|2|0||||||||3945|0||||
T|MSCO|202609|SPSB|ODD|250|MXXNN|100|52874.37|1782|0|0|1782|210|0|1454|118|0|0|0|0|0.002677|0.00009|0.002677|0.00009|0.002677|0.00009|0.003059|0.000103|0.003227|0.000109|29.673827|0.01|0.002677|0.00009|0.267699|1703|0.003831|2.348209|79|11.139241|0||||||||1782|0||||
T|MSCO|202609|SPSB|ROUND|1000|MXXNN|15|59040.39|1989|0|0|1989|0|0|1628|361|0|0|0|0|0.001516|0.000051|0.001516|0.000051|0.001516|0.000051|0.001516|0.000051|0.004321|0.000146|29.68318|0.01|0.001516|0.000051|0.151574|1643|0.005135|4.237371|346|7.627168|0||||||||1989|0||||
T|MSCO|202609|SPSB|ROUND|10000|MXXNN|21|295857.45|9962|0|0|9962|1832|0|8130|0|0|0|0|0|0.00107|0.000036|0.00107|0.000036|0.00107|0.000036|0.00107|0.000036|0.001861|0.000063|29.700622|0.01|0.00107|0.000036|0.107045|9962|0.004465|1.822626|0||0||||||||9962|0||||
T|MSCO|202609|SPSB|ROUND|20000|MXXNN|18|589552.61|19838|0|0|19838|0|0|19046|792|0|0|0|0|0.002166|0.000073|0.002166|0.000073|0.002166|0.000073|0.002166|0.000073|0.003702|0.000125|29.720391|0.01|0.002166|0.000073|0.21661|18187|0.004273|2.346071|1651|9.837674|0||||||||19838|0||||
T|MSCO|202609|SPSB|ROUND|200000|LNNNN|1|249312|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6617|0|
T|MSCO|202609|SPSB|ROUND|200000|LYNNN|3|753958|25400|0|0|25400|0|0|25400|0|0|0|0|0|0.004465|0.00015|0.004465|0.00015|0.004465|0.00015|0.004465|0.00015|-0.002622|-0.000088|29.681693|0.01|0.004465|0.00015|0.446457|25400|0.002768|1.645669|0||0||||||||25400|0||||
T|MSCO|202609|SPSB|ROUND|200000|MXXNN|9|8536443.8|287774|0|0|287774|0|0|121506|166268|0|0|0|0|0.007266|0.000245|0.007266|0.000245|0.007266|0.000245|0.007266|0.000245|0.007266|0.000245|29.658945|0.01|0.007266|0.000245|0.726612|157723|0.002494|7.170432|130051|21.57632|0||||||||287774|0||||
T|MSCO|202609|SPSB|ROUND|5000|MXXNN|19|126030.59|4244|0|0|4244|174|0|3754|316|0|0|0|0|0.00251|0.000085|0.00251|0.000085|0.00251|0.000085|0.00251|0.000085|0.003311|0.000112|29.696115|0.01|0.00251|0.000085|0.251037|3994|0.003979|3.203305|250|6|0||||||||4244|0||||
T|MSCO|202609|SPSB|ROUND|50000|LYNNN|1|192465|6500|0|0|6500|0|0|6500|0|0|0|0|0|0.009|0.000304|0.009|0.000304|0.009|0.000304|0.009|0.000304|0.009|0.000304|29.605|0.01|0.009|0.000304|0.9|6500|0.0005|1|0||0||||||||6500|0||||
T|MSCO|202609|SPSB|ROUND|50000|MXXNN|16|1329859.18|44830|0|0|44830|0|0|44830|0|0|0|0|0|0.004292|0.000145|0.004292|0.000145|0.003165|0.000107|0.003165|0.000107|0.003165|0.000107|29.663652|0.01|0.004292|0.000145|0.429162|40605|0.003151|1.391651|4225|6|0||||||||44830|0||||
T|MSCO|202609|SPSC|ODD|0|MXXNN|46|5506.57|68|0|68|0|13|0|49|6|0|0|0|0|-0.022574|-0.000278|-0.024632|-0.000304|-0.003162|-0.000039|0.003456|0.000043|-0.107279|-0.001324|81.054265|0.303235|-0.022279|-0.000275|-0.073472|67|0.165187|2.462687|1|2|0||||||||68|0||||
T|MSCO|202609|SPSC|ODD|1000|LNNNN|1|1548.5|19|0|19|0|0|0|0|0|0|0|0|19|-0.04|-0.000492|-0.04|-0.000492|-0.04|-0.000492|-0.03|-0.000369|-0.03|-0.000369|81.345||||||||||||||||||||1|19|15|3649042.538084
T|MSCO|202609|SPSC|ODD|1000|MXXNN|69|149138.54|1824|0|1824|0|214|0|1460|150|0|0|0|0|0.071078|0.000868|0.070656|0.000863|0.087942|0.001074|0.069521|0.000849|0.121183|0.001479|81.912941|0.373459|0.071078|0.000868|0.190324|1802|0.153036|3.17869|22|5|0||||||||1824|0||||
T|MSCO|202609|SPSC|ODD|250|LYNNN|1|660|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.21|0.002543|0.19|0.0023|0.99|0.011986|82.595|0.19|0|0|0|8|0.095|1|0||0||||||||8|0||||
T|MSCO|202609|SPSC|ODD|250|MXXNN|30|19814.23|244|0|244|0|27|0|185|32|0|0|0|0|0.069082|0.000849|0.064164|0.000789|0.04818|0.000592|0.0715|0.000879|0.25318|0.003112|81.349385|0.368852|0.100557|0.001236|0.272622|244|0.134148|4.008197|0||0||||||||244|0||||
T|MSCO|202609|SPSC|ODD|5000|MXXNN|13|81437.19|988|0|988|0|137|0|703|148|0|0|0|0|0.051212|0.00062|0.04851|0.000587|0.048611|0.000589|0.080241|0.000972|-0.025721|-0.000311|82.574509|0.339464|0.051212|0.00062|0.150863|919|0.154947|4.297062|69|6|0||||||||988|0||||
T|MSCO|202609|SPSC|ROUND|10000|LNNNN|1|15600|200|0|200|0|0|0|0|0|0|133|67|0|-0.09165|-0.001196|1.04135|0.013594|1.04135|0.013594|1.58|0.020625|5.158|0.067332|76.605||||||||||||||||||||1|133|133|25559.08074
T|MSCO|202609|SPSC|ROUND|10000|MXXNN|12|162461.07|2001|0|2001|0|129|0|1678|194|0|0|0|0|0.058184|0.000714|0.059583|0.000732|0.065845|0.000808|0.053896|0.000662|0.227744|0.002796|81.452291|0.524703|0.058184|0.000714|0.110889|2001|0.23326|3.910045|0||0||||||||2001|0||||
T|MSCO|202609|SPSC|ROUND|20000|LNNNN|2|48153.2|587|0|587|0|0|0|0|0|0|0|0|587|-0.046388|-0.000569|0.126388|0.00155|0.228279|0.0028|0.227768|0.002794|-0.371738|-0.00456|81.524796||||||||||||||||||||2|201|200|9632352.269616
T|MSCO|202609|SPSC|ROUND|20000|MXXNN|4|122834.23|1494|0|1494|0|588|0|906|0|0|0|0|0|0.014257|0.000173|0.014257|0.000173|0.01587|0.000193|0.03407|0.000414|0.07818|0.000949|82.34835|0.25998|0.017711|0.000215|0.068124|1494|0.121134|0.606426|0||0||||||||1165|329||||
T|MSCO|202609|SPSC|ROUND|5000|MXXNN|4|36132.05|442|0|442|0|0|0|442|0|0|0|0|0|-0.054751|-0.000668|-0.054751|-0.000668|-0.054751|-0.000668|-0.143484|-0.001751|-0.442941|-0.005405|81.948891|0.404344|-0.054751|-0.000668|-0.135407|442|0.229548|2.624434|0||0||||||||433|9||||
T|MSCO|202609|SPSC|ROUND|50000|MXXNN|1|85018.23|1089|0|1089|0|0|0|1089|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000125|78.175|0.21|-0.0002|-0.000003|-0.000952|1089|0.1051|2|0||0||||||||700|389||||
T|MSCO|202609|SPSK|ODD|0|MXXNN|2|213.81|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.813333|0.01|0|0|0|12|0.005|3.75|0||0||||||||12|0||||
T|MSCO|202609|SPSK|ROUND|10000|MXXNN|1|16527.68|928|0|0|928|0|0|928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.815|0.01|0|0|0|928|0.005|5|0||0||||||||928|0||||
T|MSCO|202609|SPSM|ODD|0|MXXNN|205|19679.16|360|0|0|360|60|0|280|20|0|0|0|0|0.002062|0.000038|0.001951|0.000036|0.001257|0.000023|0.000979|0.000018|-0.008521|-0.000156|54.665292|0.010083|0.00184|0.000034|0.182479|348|0.004264|2.123563|12|8.166667|0||||||||360|0||||
T|MSCO|202609|SPSM|ODD|1000|MXXNN|270|699238.56|12810|0|31|12779|1860|0|9511|1439|0|0|0|0|0.00236|0.000043|0.003159|0.000058|0.002855|0.000052|0.005388|0.000099|0.008035|0.000147|54.585156|0.009942|0.002321|0.000043|0.233406|11840|0.004123|2.701943|970|12.843299|0||||||||12810|0||||
T|MSCO|202609|SPSM|ODD|250|MXXNN|196|107096.32|1962|0|7|1955|222|0|1585|155|0|0|0|0|0.00253|0.000046|0.00252|0.000046|0.002072|0.000038|0.001047|0.000019|-0.006573|-0.00012|54.585048|0.010209|0.001898|0.000035|0.185941|1843|0.004424|2.257732|119|18.537815|0||||||||1962|0||||
T|MSCO|202609|SPSM|ODD|5000|MXXNN|19|99569.78|1820|0|0|1820|284|0|1443|93|0|0|0|0|0.002932|0.000054|0.002954|0.000054|0.006327|0.000116|0.002174|0.00004|0.018701|0.000342|54.707363|0.01|0.002932|0.000054|0.293176|1820|0.003534|1.929121|0||0||||||||1820|0||||
T|MSCO|202609|SPSM|ROUND|10000|MXXNN|92|1318992.09|24074|0|749|23325|2610|0|19655|1809|0|0|0|0|0.000126|0.000002|0.00013|0.000002|0.000443|0.000008|0.004879|0.000089|0.004676|0.000085|54.788171|0.01|0.000126|0.000002|0.012559|22581|0.005264|2.282937|1493|13.385131|0||||||||23784|290||||
T|MSCO|202609|SPSM|ROUND|20000|MXXNN|72|2151551.18|39283|0|0|39283|5379|0|31652|2252|0|0|0|0|0.001827|0.000033|0.00198|0.000036|0.003786|0.000069|0.003192|0.000058|-0.01178|-0.000215|54.768371|0.01|0.001827|0.000033|0.182698|33998|0.004722|1.953468|5285|5.509177|0||||||||38614|669||||
T|MSCO|202609|SPSM|ROUND|200000|MXXNN|10|3084599.09|55710|0|0|55710|0|0|49865|5845|0|0|0|0|-0.000976|-0.000018|0.001198|0.000022|-0.009109|-0.000165|-0.026249|-0.000474|-0.008118|-0.000147|55.36706|0.01|-0.000976|-0.000018|-0.097649|49865|0.006132|1.482824|5845|12|0||||||||40754|14956||||
T|MSCO|202609|SPSM|ROUND|5000|MXXNN|108|787003.49|14361|0|450|13911|1989|0|10504|1868|0|0|0|0|0.001405|0.000026|0.001626|0.00003|-0.001263|-0.000023|0.000844|0.000015|-0.008563|-0.000156|54.800301|0.010043|0.001405|0.000026|0.139931|12493|0.004965|2.652525|1868|11.938437|0||||||||14281|80||||
T|MSCO|202609|SPSM|ROUND|50000|MXXNN|53|5310168.7|97401|0|0|97401|13749|0|70697|12955|0|0|0|0|0.002356|0.000043|0.001383|0.000025|0.004216|0.000077|0.01119|0.000205|0.016194|0.000297|54.516995|0.010253|0.003321|0.000061|0.323891|82562|0.00468|2.2139|9959|8.49513|4880|0.01|12.459631||||||88253|4268||||
T|MSCO|202609|SPT|ODD|0|MXXNN|26|649.27|63|0|63|0|2|0|61|0|0|0|0|0|0.000298|0.000029|0.000298|0.000029|0.000616|0.00006|0.003473|0.000337|-0.006686|-0.000649|10.308333|0.011587|0.000298|0.000029|0.025753|63|0.005644|1.730159|0||0||||||||63|0||||
T|MSCO|202609|SPT|ODD|250|LNNNN|1|610.48|52|0|52|0|0|0|0|52|0|0|0|0|0.04|0.003416|0.04|0.003416|0.1|0.00854|0.1|0.00854|-0.03|-0.002562|11.71||||||||||||||||||||1|0|0|22.766105
T|MSCO|202609|SPT|ODD|250|MXXNN|12|7203.49|675|0|675|0|67|0|608|0|0|0|0|0|0.001417|0.000133|0.001417|0.000133|0.004855|0.000455|0.011966|0.001121|0.020795|0.001949|10.671296|0.01|0.001417|0.000133|0.141748|675|0.004291|2.967407|0||0||||||||675|0||||
T|MSCO|202609|SPT|ROUND|1000|MXXNN|3|9040.64|861|0|861|0|200|0|661|0|0|0|0|0|0.00179|0.00017|0.00179|0.00017|0.00179|0.00017|0.002069|0.000197|-0.044272|-0.004214|10.505163|0.01|0.00179|0.00017|0.179048|861|0.004105|2.849013|0||0||||||||788|73||||
T|MSCO|202609|SPT|ROUND|10000|MXXNN|4|47365.24|4444|0|4444|0|0|0|4444|0|0|0|0|0|0.003645|0.000342|0.003645|0.000342|0.027894|0.002615|0.039019|0.003658|0.024761|0.002322|10.665369|0.014248|0.003645|0.000342|0.255843|4444|0.005302|1.987399|0||0||||||||3044|1400||||
T|MSCO|202609|SPT|ROUND|10000|MXXNY|2|21940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0083|0.000755|0.0283|0.002573|0.0583|0.0053|0.0583|0.0053|0.0583|0.0053|11|0.06|0.0683|0.006209|1.138333|1000|0.015|1.297245|0||1000|0.0233|2.297245||||||600|700||||
T|MSCO|202609|SPT|ROUND|20000|MXXNN|1|49905|4500|0|4500|0|100|0|4400|0|0|0|0|0|-0.011289|-0.001017|-0.011289|-0.001017|0.008711|0.000785|-0.011289|-0.001017|-0.011289|-0.001017|11.095|0.01|0.008711|0.000785|0.871111|4500|0.000644|8.088889|0||0||||||||500|4000||||
T|MSCO|202609|SPT|ROUND|20000|MXXNY|1|21940|2000|0|2000|0|0|0|340|1660|0|0|0|0|0.0996|0.009055|0.1196|0.010873|0.1496|0.0136|0.1496|0.0136|0.1496|0.0136|11|0.06|0.1596|0.014509|2.66|0|||340|5.297245|1660|0.06|12.297245||||||300|40||||
T|MSCO|202609|SPT|ROUND|5000|MXXNN|4|23253.09|2219|0|2219|0|0|0|2219|0|0|0|0|0|0.003755|0.000358|0.007793|0.000744|0.007464|0.000712|0.022439|0.002142|0.040136|0.003831|10.477794|0.01|0.007464|0.000712|0.746408|1396|0.002015|1.39255|823|1|0||||||||1648|571||||
T|MSCO|202609|SPT|ROUND|5000|MXXNY|2|19160|2000|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|-0.02|-0.002083|0.03|0.003125|0.1|0.010417|9.6|0.04|0.02|0.002083|0.5|2000|0.01|121452.926459|0||0||||||||1400|600||||
T|MSCO|202609|SPTB|ODD|0|MXXNN|10|759.49|26|0|0|26|1|0|25|0|0|0|0|0|0.004923|0.000169|0.004923|0.000169|0.004538|0.000155|0.006846|0.000234|0.007615|0.000261|29.213846|0.01|0.004923|0.000169|0.492308|24|0.00275|1.75|2|5|0||||||||26|0||||
T|MSCO|202609|SPTB|ODD|1000|LYNNN|1|1448|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000691|28.955|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|SPTB|ODD|1000|MXXNN|3|5074.71|175|0|0|175|62|0|113|0|0|0|0|0|-0.003321|-0.000115|-0.003321|-0.000115|-0.003321|-0.000115|-0.003321|-0.000115|0.000679|0.000023|28.991857|0.012971|-0.003321|-0.000115|-0.256035|175|0.008146|2.388571|0||0||||||||175|0||||
T|MSCO|202609|SPTB|ODD|250|MXXNN|4|3172.2|109|0|0|109|27|0|82|0|0|0|0|0|0.001978|0.000068|0.001978|0.000068|0.001978|0.000068|0.001978|0.000068|-0.005453|-0.000187|29.103257|0.01|0.001978|0.000068|0.197798|109|0.004011|0.954128|0||0||||||||109|0||||
T|MSCO|202609|SPTB|ROUND|5000|MXXNN|1|5804|200|0|0|200|0|0|200|0|0|0|0|0|0.0154|0.000531|0.0154|0.000531|0.0154|0.000531|0.0354|0.00122|0.0354|0.00122|29.01|0.02|0.0154|0.000531|0.77|200|0.0023|1|0||0||||||||200|0||||
T|MSCO|202609|SPTE|ODD|0|MXXNN|5|488.38|10|0|0|10|1|0|9|0|0|0|0|0|-0.00008|-0.000002|-0.00008|-0.000002|-0.00008|-0.000002|0.02492|0.00051|0.01692|0.000346|48.9105|0.237|-0.00008|-0.000002|-0.000338|10|0.11854|2|0||0||||||||10|0||||
T|MSCO|202609|SPTI|ODD|0|MXXNN|54|5083.6|184|0|0|184|30|0|139|15|0|0|0|0|0.002065|0.000075|0.002065|0.000075|0.002717|0.000098|0.003152|0.000114|0.002609|0.000094|27.629891|0.01|0.002065|0.000075|0.206522|176|0.004148|2.340909|8|16.25|0||||||||184|0||||
T|MSCO|202609|SPTI|ODD|1000|LYNNN|1|1366.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.325|0.01|0|0|0|50|0.005|6|0||0||||||||50|0||||
T|MSCO|202609|SPTI|ODD|1000|MXXNN|12|21875.13|792|0|0|792|183|0|548|61|0|0|0|0|0.002642|0.000096|0.002642|0.000096|0.002642|0.000096|0.002642|0.000096|-0.001954|-0.000071|27.622614|0.01|0.002642|0.000096|0.264192|792|0.003679|2.679293|0||0||||||||792|0||||
T|MSCO|202609|SPTI|ODD|250|MXXNN|26|14711.03|533|0|0|533|71|0|428|34|0|0|0|0|0.002371|0.000086|0.002371|0.000086|0.002371|0.000086|0.002371|0.000086|0.004585|0.000166|27.600779|0.01|0.002371|0.000086|0.237148|514|0.003955|2.379377|19|15|0||||||||533|0||||
T|MSCO|202609|SPTI|ROUND|1000|LYNNN|1|2786|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.855|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|SPTI|ROUND|1000|MXXNN|10|39693.95|1438|0|0|1438|0|0|1438|0|0|0|0|0|0.005918|0.000214|0.005918|0.000214|0.005918|0.000214|0.005918|0.000214|-0.003943|-0.000143|27.605869|0.01|0.005918|0.000214|0.591836|1438|0.002041|1.511822|0||0||||||||1438|0||||
T|MSCO|202609|SPTI|ROUND|10000|MXXNN|10|145750.94|5285|0|0|5285|1542|0|3743|0|0|0|0|0|0.001686|0.000061|0.001686|0.000061|0.001686|0.000061|-0.000207|-0.000007|0.000123|0.000004|27.58205|0.01|0.001686|0.000061|0.168553|5285|0.004157|1.846168|0||0||||||||5285|0||||
T|MSCO|202609|SPTI|ROUND|20000|MXXNN|14|418289.75|15179|0|786|14393|786|0|14393|0|0|0|0|0|0.002419|0.000088|0.002419|0.000088|0.002419|0.000088|0.002419|0.000088|-0.001424|-0.000052|27.560426|0.01|0.002419|0.000088|0.241903|15179|0.00379|1.614599|0||0||||||||15179|0||||
T|MSCO|202609|SPTI|ROUND|200000|MXXNN|7|5887032.52|215005|0|0|215005|0|0|187493|27512|0|0|0|0|0.008454|0.000309|0.008454|0.000309|0.008454|0.000309|0.010226|0.000374|0.012414|0.000453|27.377209|0.01|0.008454|0.000309|0.845401|175990|0.000944|3.079845|39015|13.037498|0||||||||215005|0||||
T|MSCO|202609|SPTI|ROUND|5000|LYNNN|1|5516|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.575|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|SPTI|ROUND|5000|MXXNN|9|61046.57|2218|0|185|2033|992|0|1226|0|0|0|0|0|0.000224|0.000008|0.000224|0.000008|0.000224|0.000008|-0.00002|-0.000001|0.007095|0.000258|27.527214|0.01|0.000224|0.000008|0.02239|2218|0.004888|1.297565|0||0||||||||2218|0||||
T|MSCO|202609|SPTI|ROUND|50000|LYNNN|1|60698|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.008|0.00029|0.008|0.00029|0.008|0.00029|0.008|0.00029|-0.012|-0.000435|27.585|0.01|0.008|0.00029|0.8|2200|0.001|1|0||0||||||||2200|0||||
T|MSCO|202609|SPTI|ROUND|50000|MXXNN|10|1015268.87|36851|0|0|36851|0|0|36851|0|0|0|0|0|0.003055|0.000111|0.003055|0.000111|0.003055|0.000111|0.001045|0.000038|0.004705|0.000171|27.550101|0.01|0.003055|0.000111|0.305527|36851|0.003472|1.838078|0||0||||||||36851|0||||
T|MSCO|202609|SPTL|ODD|0|MXXNN|146|14713.79|598|0|1|597|76|0|501|21|0|0|0|0|0.002214|0.00009|0.002214|0.00009|0.002983|0.000121|0.004054|0.000165|0.001579|0.000064|24.604114|0.01|0.002214|0.00009|0.221405|550|0.004233|2.074545|48|5.875|0||||||||598|0||||
T|MSCO|202609|SPTL|ODD|1000|MXXNN|47|77672.58|3142|0|0|3142|452|0|2275|415|0|0|0|0|0.002211|0.000089|0.003179|0.000129|0.003096|0.000125|0.002059|0.000083|0.002632|0.000106|24.721133|0.01|0.002211|0.000089|0.221146|2876|0.004254|3.132128|266|10.383459|0||||||||3142|0||||
T|MSCO|202609|SPTL|ODD|250|LYNNN|2|1200|50|0|0|50|0|0|20|30|0|0|0|0|0.006|0.00025|0.006|0.00025|0.006|0.00025|0.006|0.00025|0.01|0.000417|23.995|0.01|0.006|0.00025|0.6|20|0.005|3|30|19|0||||||||50|0||||
T|MSCO|202609|SPTL|ODD|250|MXXNN|70|38773.19|1575|0|27|1548|290|0|1241|44|0|0|0|0|0.001513|0.000061|0.001513|0.000061|0.002897|0.000118|0.003418|0.000139|0.003862|0.000157|24.617686|0.01|0.001513|0.000061|0.151302|1544|0.004329|1.829663|31|10.225806|0||||||||1575|0||||
T|MSCO|202609|SPTL|ROUND|1000|MXXNN|31|109993.5|4453|0|145|4308|954|0|2836|663|0|0|0|0|0.001606|0.000065|0.001606|0.000065|0.001664|0.000067|0.002697|0.000109|-0.00368|-0.000149|24.701306|0.01|0.001606|0.000065|0.160593|4453|0.004197|4.060184|0||0||||||||4453|0||||
T|MSCO|202609|SPTL|ROUND|10000|MXXNN|9|116987.03|4736|0|0|4736|0|0|4153|583|0|0|0|0|0.001098|0.000044|0.001098|0.000044|0.001098|0.000044|0.000304|0.000012|-0.009996|-0.000405|24.7014|0.01|0.001098|0.000044|0.109797|4216|0.005|4.236006|520|2|0||||||||4736|0||||
T|MSCO|202609|SPTL|ROUND|20000|MXXNN|19|561785.95|22704|0|0|22704|1277|0|20399|1028|0|0|0|0|0.001261|0.000051|0.001261|0.000051|0.000355|0.000014|0.002185|0.000088|-0.002231|-0.00009|24.742652|0.01|0.001261|0.000051|0.126103|21676|0.004577|2.257612|1028|19|0||||||||22704|0||||
T|MSCO|202609|SPTL|ROUND|200000|MXXNN|4|6999299.48|292644|0|0|292644|0|0|89923|202721|0|0|0|0|0.009939|0.000416|0.009939|0.000416|0.015401|0.000644|0.020065|0.000839|-0.006196|-0.000259|23.912796|0.01|0.009939|0.000416|0.993854|89923|0.0001|2|202721|22.872717|0||||||||292644|0||||
T|MSCO|202609|SPTL|ROUND|5000|MXXNN|32|215821.31|8749|0|0|8749|718|0|7622|409|0|0|0|0|0.001615|0.000065|0.001615|0.000065|0.002093|0.000085|0.004187|0.00017|0.005657|0.000229|24.668751|0.01|0.001615|0.000065|0.161527|8549|0.00429|2.49035|200|16.5|0||||||||8749|0||||
T|MSCO|202609|SPTL|ROUND|50000|MXXNN|8|884668.04|36063|0|6928|29135|0|0|28310|7753|0|0|0|0|0.004149|0.000169|0.004149|0.000169|0.000692|0.000028|0.0091|0.000371|0.012214|0.000498|24.52931|0.01|0.004149|0.000169|0.414891|28310|0.003727|2.754362|7753|14|0||||||||36063|0||||
T|MSCO|202609|SPTM|ODD|0|MXXNN|58|8054.63|87|0|0|87|7|0|67|13|0|0|0|0|0.003745|0.00004|0.003975|0.000043|0.005124|0.000055|0.007768|0.000084|-0.005566|-0.00006|92.583161|0.01046|0.003745|0.00004|0.358022|77|0.003794|3.207792|10|9.7|0||||||||87|0||||
T|MSCO|202609|SPTM|ODD|1000|MXXNN|83|241848.38|2618|0|0|2618|249|0|1942|427|0|0|0|0|0.004077|0.000044|0.003626|0.000039|-0.00111|-0.000012|-0.000854|-0.000009|-0.00213|-0.000023|92.375237|0.011505|0.004176|0.000045|0.362981|2353|0.004077|2.872928|265|15.366038|0||||||||2618|0||||
T|MSCO|202609|SPTM|ODD|250|MXXNN|64|36563.48|395|0|0|395|55|0|303|37|0|0|0|0|0.002958|0.000032|0.003262|0.000035|0.002174|0.000023|0.003034|0.000033|0.000553|0.000006|92.56357|0.010734|0.002958|0.000032|0.275613|324|0.00474|1.679012|71|9.56338|0||||||||395|0||||
T|MSCO|202609|SPTM|ODD|5000|MXXNN|18|118248.62|1278|0|0|1278|149|0|905|224|0|0|0|0|0.004188|0.000045|0.005393|0.000058|0.00411|0.000044|0.00296|0.000032|-0.015389|-0.000166|92.52284|0.01|0.004188|0.000045|0.418811|1278|0.002906|4.266823|0||0||||||||1278|0||||
T|MSCO|202609|SPTM|ROUND|10000|MXXNN|17|227788.8|2464|0|0|2464|630|0|1250|584|0|0|0|0|0.003692|0.00004|0.001046|0.000011|-0.000058|-0.000001|0.004496|0.000049|0.037677|0.000408|92.445576|0.011047|0.003692|0.00004|0.334203|2218|0.004085|3.908025|246|22.560976|0||||||||2463|1||||
T|MSCO|202609|SPTM|ROUND|20000|MXXNN|17|579266.79|6264|0|0|6264|234|0|3848|2182|0|0|0|0|0.001587|0.000017|-0.005147|-0.000056|-0.0085|-0.000092|-0.018113|-0.000196|-0.015262|-0.000165|92.476352|0.01|0.001306|0.000014|0.130559|5266|0.005171|5.101025|998|15.034068|0||||||||5858|406||||
T|MSCO|202609|SPTM|ROUND|200000|MXXNN|1|614960.64|6696|0|0|6696|0|0|948|5748|0|0|0|0|0.006679|0.000073|0.006679|0.000073|0.026679|0.000291|-0.033321|-0.000363|-0.013321|-0.000145|91.835|0.01|0.006679|0.000073|0.667861|6696|0.001661|10.867384|0||0||||||||4400|2296||||
T|MSCO|202609|SPTM|ROUND|5000|MXXNN|10|96728.12|1048|0|0|1048|0|0|832|216|0|0|0|0|0.001145|0.000012|-0.004923|-0.000053|0.019409|0.00021|0.023569|0.000255|0.039514|0.000428|92.294733|0.01|0.001145|0.000012|0.114523|939|0.004941|4.833866|109|20|0||||||||1048|0||||
T|MSCO|202609|SPTM|ROUND|50000|MXXNN|11|1016202.44|10998|0|800|10198|0|0|8409|2589|0|0|0|0|0.00035|0.000004|-0.001648|-0.000018|0.013609|0.000147|0.009685|0.000105|-0.036806|-0.000398|92.392691|0.017039|0.00306|0.000033|0.179587|8340|0.010266|3.086811|1783|6.173864|875|0.01|16||||||8323|1800||||
T|MSCO|202609|SPTS|ODD|0|MXXNN|64|5631.78|196|0|0|196|27|0|129|40|0|0|0|0|0.003668|0.000128|0.003668|0.000128|0.003668|0.000128|0.003974|0.000138|0.002954|0.000103|28.734388|0.01|0.003974|0.000138|0.397449|181|0.003262|3.508287|15|17.733333|0||||||||196|0||||
T|MSCO|202609|SPTS|ODD|1000|MXXNN|42|66941.15|2331|0|0|2331|320|0|1789|222|0|0|0|0|0.003146|0.00011|0.003146|0.00011|0.003146|0.00011|0.003541|0.000123|0.003335|0.000116|28.718059|0.01|0.003146|0.00011|0.314603|2193|0.003643|2.645691|138|9.913043|0||||||||2331|0||||
T|MSCO|202609|SPTS|ODD|250|MXXNN|48|28613.6|996|0|0|996|167|0|694|135|0|0|0|0|0.00224|0.000078|0.00224|0.000078|0.00224|0.000078|0.00224|0.000078|0.001738|0.00006|28.728815|0.01|0.00224|0.000078|0.223976|926|0.004173|2.742981|70|15.628571|0||||||||996|0||||
T|MSCO|202609|SPTS|ROUND|1000|MXXNN|29|120706.71|4203|0|0|4203|462|0|3432|309|0|0|0|0|0.003544|0.000123|0.003544|0.000123|0.003544|0.000123|0.00294|0.000102|0.002145|0.000075|28.719847|0.01|0.003544|0.000123|0.354437|4036|0.003361|2.639495|167|20|0||||||||4203|0||||
T|MSCO|202609|SPTS|ROUND|10000|MXXNN|21|308337.06|10725|0|900|9825|757|0|8640|1328|0|0|0|0|0.004577|0.000159|0.004577|0.000159|0.004577|0.000159|0.004577|0.000159|0.004577|0.000159|28.750183|0.01|0.004577|0.000159|0.457736|10725|0.002711|3.983776|0||0||||||||10725|0||||
T|MSCO|202609|SPTS|ROUND|20000|MXXNN|19|507963.4|17672|0|0|17672|2787|0|14885|0|0|0|0|0|-0.00053|-0.000018|-0.00053|-0.000018|-0.00053|-0.000018|-0.00053|-0.000018|-0.00053|-0.000018|28.743942|0.01|-0.00053|-0.000018|-0.053006|17672|0.005265|1.729402|0||0||||||||17672|0||||
T|MSCO|202609|SPTS|ROUND|200000|MXXNN|1|420402.2|14572|0|0|14572|0|0|14572|0|0|0|0|0|0.009|0.000312|0.009|0.000312|0.009|0.000312|0.009|0.000312|0.009|0.000312|28.845|0.01|0.009|0.000312|0.9|14572|0.0005|2|0||0||||||||14572|0||||
T|MSCO|202609|SPTS|ROUND|5000|LYNNN|1|5764|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.815|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|SPTS|ROUND|5000|MXXNN|26|195666.8|6819|0|0|6819|747|0|5476|596|0|0|0|0|0.001142|0.00004|0.001142|0.00004|0.001142|0.00004|0.001142|0.00004|0.002121|0.000074|28.695258|0.01|0.001142|0.00004|0.114187|6819|0.004429|3.503593|0||0||||||||6819|0||||
T|MSCO|202609|SPTS|ROUND|50000|LNNNN|1|126236|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4400|3375|
T|MSCO|202609|SPTS|ROUND|50000|LYNNN|1|126280|4400|0|0|4400|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.695|0.01|0|0|0|4400|0.005|6|0||0||||||||4400|0||||
T|MSCO|202609|SPTS|ROUND|50000|MXXNN|5|484864.04|16868|0|0|16868|3831|0|8530|4507|0|0|0|0|0.001463|0.000051|0.001463|0.000051|0.001463|0.000051|0.001463|0.000051|0.001463|0.000051|28.742279|0.01|0.006807|0.000237|0.680673|13361|0.002016|2.624055|3507|24.249786|0||||||||16868|0||||
T|MSCO|202609|SPUC|ODD|0|MXXNN|3|147.6|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.000068|-0.003333|-0.000068|0|0|-0.02|-0.000406|49.231667|0.063333|0|0|0|3|0.031667|2.666667|0||0||||||||3|0||||
T|MSCO|202609|SPUS|ODD|0|MXXNN|16|1356.88|23|0|0|23|5|0|17|1|0|0|0|0|0.003652|0.000062|0.001043|0.000018|-0.003739|-0.000063|-0.005478|-0.000093|-0.02287|-0.000388|58.999348|0.00913|0.002783|0.000047|0.304762|19|0.003842|2.315789|4|4|0||||||||23|0||||
T|MSCO|202609|SPUS|ODD|1000|MXXNN|1|1320.44|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|-0.02|-0.000333|-0.04|-0.000667|-0.05|-0.000833|60.015|0.01|0|0|0|22|0.005|2|0||0||||||||22|0||||
T|MSCO|202609|SPUS|ROUND|10000|MXXNN|1|16622.52|284|0|0|284|0|0|284|0|0|0|0|0|0|0|0|0|0.02|0.000342|0.04|0.000683|-0.06|-0.001025|58.535|0.01|0|0|0|284|0.005|1|0||0||||||||284|0||||
T|MSCO|202609|SPUS|ROUND|20000|MXXNN|1|39954.27|681|0|0|681|0|0|681|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000341|0.02|0.000341|58.665|0.01|0|0|0|681|0.005|1|0||0||||||||681|0||||
T|MSCO|202609|SPUS|ROUND|5000|MXXNN|1|8889.34|149|0|0|149|0|0|149|0|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|-0.13|-0.002179|59.655|0.01|0.01|0.000168|1|0|||149|1|0||||||||149|0||||
T|MSCO|202609|SPUU|ODD|0|MXXNN|1|223.56|1|0|0|1|0|0|0|1|0|0|0|0|0.1598|0.000715|0.1298|0.00058|0.1298|0.00058|0.1098|0.000491|-0.7302|-0.003265|223.645|0.17|0.1698|0.000759|0.998824|1|0.0001|24|0||0||||||||1|0||||
T|MSCO|202609|SPUU|ODD|1000|MXXNN|1|1571.15|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0.03|0.000134|0.13|0.00058|0.24|0.00107|0.26|0.001159|224.33|0.24|0|0|0|7|0.12|3|0||0||||||||7|0||||
T|MSCO|202609|SPUU|ODD|250|MXXNN|1|686.91|3|0|0|3|0|0|3|0|0|0|0|0|-0.15|-0.000655|-0.16|-0.000699|-0.23|-0.001005|-0.05|-0.000218|-0.57|-0.00249|228.895|0.15|-0.15|-0.000655|-1|3|0.15|1|0||0||||||||3|0||||
T|MSCO|202609|SPVM|ODD|0|MXXNN|3|295.03|4|0|0|4|0|0|4|0|0|0|0|0|0.0092|0.000125|0.0092|0.000125|0.0142|0.000192|-0.0058|-0.000079|-0.1108|-0.001502|73.77875|0.0425|0.0092|0.000125|0.216471|4|0.01665|1|0||0||||||||4|0||||
T|MSCO|202609|SPVM|ODD|1000|MXXNN|2|3959.85|53|0|0|53|0|0|23|30|0|0|0|0|0.028302|0.000379|0.028302|0.000379|0.038302|0.000513|0.026981|0.000361|0.085283|0.001142|74.688491|0.051321|0.033962|0.000455|0.661765|23|0.02|1|30|23|0||||||||53|0||||
T|MSCO|202609|SPVM|ODD|250|MXXNN|1|308.16|4|0|0|4|0|0|4|0|0|0|0|0|0.0698|0.000905|0.0698|0.000905|0.0598|0.000776|-0.0002|-0.000003|-0.0602|-0.000781|77.085|0.09|0.0698|0.000905|0.775556|4|0.0101|1|0||0||||||||4|0||||
T|MSCO|202609|SPVM|ODD|5000|MXXNN|1|6307.17|83|0|0|83|0|0|83|0|0|0|0|0|0.0798|0.00105|0.0798|0.00105|0.0798|0.00105|0.1098|0.001444|0.1098|0.001444|76.03|0.08|0.0798|0.00105|0.9975|83|0.0001|2|0||0||||||||83|0||||
T|MSCO|202609|SPVM|ROUND|10000|MXXNN|2|33458.8|430|0|0|430|0|0|190|240|0|0|0|0|0.060279|0.000775|0.060279|0.000775|0.054698|0.000703|0.111674|0.001436|0.167488|0.002154|77.758372|0.105581|0.060279|0.000775|0.570925|430|0.022651|6.023256|0||0||||||||430|0||||
T|MSCO|202609|SPWO|ODD|1000|MXXNN|1|1680.12|52|0|0|52|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000928|32.325|0.03|0|0|0|52|0.015|6|0||0||||||||52|0||||
T|MSCO|202609|SPWR|ROUND|1000|MXXNN|1|1651|5000|0|2100|2900|600|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33015|0.0001|0|0|0|5000|0.00005|3.78|0||0||||||||2900|2100||||
T|MSCO|202609|SPWR|ROUND|250|LYNNN|1|749.75|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0026|0.00871|0.0026|0.00871|0.0026|0.00871|0.0026|0.00871|0.001|0.00335|0.2985|0.0028|0.0026|0.00871|0.928571|2500|0.0001|3|0||0||||||||600|1900||||
T|MSCO|202609|SPWR|ROUND|5000|MXXNN|2|14496|40000|0|500|39500|500|0|2640|36860|0|0|0|0|0.001727|0.004755|0.001133|0.00312|-0.003704|-0.010197|0.004446|0.01224|0.014346|0.039493|0.36325|0.003|0.001896|0.00522|0.632002|22500|0.001042|73.6584|9078|18.150033|8422|0.000161|152.12503||||||3300|28278||||
T|MSCO|202609|SPXC|ODD|0|MXXNN|138|25401.82|138|0|138|0|13|0|119|6|0|0|0|0|0.06621|0.00036|0.068094|0.00037|0.053167|0.000289|0.063094|0.000343|-0.00763|-0.000041|184.078116|0.541304|0.063457|0.000345|0.117229|136|0.242438|2.102941|2|5|0||||||||138|0||||
T|MSCO|202609|SPXC|ODD|1000|MXXNN|83|183814.29|993|0|993|0|90|0|832|71|0|0|0|0|0.1169|0.000631|0.114251|0.000617|0.097303|0.000525|0.12124|0.000655|0.11542|0.000623|185.18217|0.599507|0.1169|0.000631|0.194994|966|0.248048|2.898551|27|5|0||||||||993|0||||
T|MSCO|202609|SPXC|ODD|10000|MXXNN|15|191260.22|1048|0|1048|0|168|0|819|61|0|0|0|0|0.122954|0.000673|0.100435|0.00055|0.044089|0.000241|0.046179|0.000253|0.326274|0.001787|182.585668|0.598168|0.122954|0.000673|0.205551|918|0.271255|2.818083|130|5|0||||||||1048|0||||
T|MSCO|202609|SPXC|ODD|250|MXXNN|121|66076.09|363|0|363|0|49|0|282|32|0|0|0|0|0.089823|0.000493|0.090044|0.000495|0.090264|0.000496|0.080347|0.000441|0.029685|0.000163|182.049972|0.53168|0.091531|0.000503|0.172154|358|0.223148|3.106145|5|5|0||||||||363|0||||
T|MSCO|202609|SPXC|ODD|5000|MXXNN|26|181644.55|996|0|996|0|50|0|915|31|0|0|0|0|0.142917|0.000783|0.135508|0.000743|0.076291|0.000418|0.07865|0.000431|0.152235|0.000834|182.468645|0.594839|0.142917|0.000783|0.240262|921|0.244362|3.072747|75|5.6|0||||||||996|0||||
T|MSCO|202609|SPXC|ROUND|10000|MXXNN|6|109927.34|627|0|627|0|0|0|424|203|0|0|0|0|0.024107|0.000137|0.024107|0.000137|-0.062432|-0.000356|-0.144553|-0.000824|-0.070039|-0.000399|175.330335|0.28638|0.031954|0.000182|0.111581|627|0.127213|11.280702|0||0||||||||627|0||||
T|MSCO|202609|SPXC|ROUND|20000|MXXNN|10|292977.48|1612|0|1612|0|0|0|1482|130|0|0|0|0|0.164394|0.000904|0.164394|0.000904|0.164394|0.000904|-0.145042|-0.000797|-0.043069|-0.000237|181.939141|0.615093|0.164394|0.000904|0.267267|1612|0.22535|3.475186|0||0||||||||1435|177||||
T|MSCO|202609|SPXC|ROUND|200000|MXXNN|2|433264.55|2213|0|2213|0|0|0|2213|0|0|0|0|0|0.388401|0.001979|0.388401|0.001979|0.660791|0.003367|0.363354|0.001852|-0.171789|-0.000875|196.245023|0.926963|0.388401|0.001979|0.419004|2213|0.269281|4.962042|0||0||||||||400|1813||||
T|MSCO|202609|SPXC|ROUND|50000|MXXNN|2|257632.57|1413|0|1413|0|0|0|1413|0|0|0|0|0|0.646964|0.003539|0.646964|0.003539|0.646964|0.003539|0.536567|0.002935|0.384373|0.002102|182.825502|0.990609|0.646964|0.003539|0.653097|1413|0.171823|1|0||0||||||||300|1113||||
T|MSCO|202609|SPXE|ODD|0|MXXNN|1|82.27|1|0|0|1|0|0|1|0|0|0|0|0|0.1418|0.001722|0.1418|0.001722|0.1418|0.001722|0.1518|0.001843|-0.0082|-0.0001|82.36|0.18|0.1418|0.001722|0.787778|1|0.0191|1|0||0||||||||1|0||||
T|MSCO|202609|SPXL|ODD|1000|MXXNN|8|16503.82|58|0|0|58|0|0|58|0|0|0|0|0|0.03039|0.000107|0.033838|0.000119|0.061941|0.000218|0.0197|0.000069|0.526597|0.001851|284.540862|0.071724|0.026769|0.000094|0.373221|58|0.022478|1.068966|0||0||||||||58|0||||
T|MSCO|202609|SPXL|ODD|10000|MXXNN|8|117329.55|413|0|50|363|50|0|363|0|0|0|0|0|0.010913|0.000038|0.013746|0.000048|-0.021484|-0.000076|0.167596|0.00059|0.052318|0.000184|284.087821|0.084262|0.009267|0.000033|0.109977|413|0.037497|2.404358|0||0||||||||413|0||||
T|MSCO|202609|SPXL|ODD|20000|LNNNN|1|22000|80|0|0|80|0|0|0|53|27|0|0|0|-0.04325|-0.000157|-0.0095|-0.000035|0.196875|0.000716|0.5365|0.001951|0.653125|0.002375|274.955||||||||||||||||||||1|80|80|517.9125
T|MSCO|202609|SPXL|ODD|20000|MXXNN|1|21675.5|77|0|0|77|0|0|77|0|0|0|0|0|0|0|-0.02|-0.000071|-0.18|-0.00064|-0.48|-0.001705|-0.69|-0.002451|281.465|0.07|0|0|0|77|0.035|3|0||0||||||||77|0||||
T|MSCO|202609|SPXL|ODD|250|MXXNN|18|8198.31|29|0|0|29|7|0|20|2|0|0|0|0|0.008793|0.000031|-0.021552|-0.000076|0.089138|0.000315|0.037759|0.000134|-0.178448|-0.000631|282.73|0.063448|0.013966|0.000049|0.220109|26|0.027596|1.769231|3|6|0||||||||29|0||||
T|MSCO|202609|SPXL|ODD|5000|MXXNN|2|12493.32|44|0|0|44|20|0|24|0|0|0|0|0|0.005455|0.000019|0.041818|0.000147|0.094545|0.000333|0.336364|0.001185|0.273636|0.000964|283.896818|0.084545|0|0|0|44|0.042273|1.636364|0||0||||||||44|0||||
T|MSCO|202609|SPXL|ROUND|20000|MXXNN|4|153084.95|532|0|0|532|0|0|532|0|0|0|0|0|0.001418|0.000005|0.006869|0.000024|0.171756|0.000597|-0.179766|-0.000625|-0.204522|-0.000711|287.715789|0.075752|-0.00142|-0.000005|-0.018749|532|0.038586|4.077068|0||0||||||||485|47||||
T|MSCO|202609|SPXL|ROUND|200000|LNNNN|2|1050775|3821|0|0|3821|0|0|0|0|3821|0|0|0|-0.00135|-0.000005|0.04526|0.000165|0.240573|0.000875|0.393695|0.001432|0.583737|0.002123|274.951322||||||||||||||||||||2|2243|2143|1917.490026
T|MSCO|202609|SPXL|ROUND|200000|MXXNN|17|6362275|22500|0|67|22433|4500|0|12197|5803|0|0|0|0|0.008478|0.00003|-0.007522|-0.000027|0.064034|0.000226|-0.030855|-0.000109|-0.1333|-0.000471|282.745889|0.058|0.008923|0.000032|0.153839|18707|0.031294|2.606885|2093|13.462016|1700|0.019588|19.174118||||||10600|10200||||
T|MSCO|202609|SPXL|ROUND|50000|LNNNN|1|101200|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0.01|0.000036|0.27|0.000982|0.07|0.000255|0.55|0.002|274.97||||||||||||||||||||1|0|0|465
T|MSCO|202609|SPXL|ROUND|50000|LYNNN|1|50334.15|183|0|0|183|0|0|183|0|0|0|0|0|-0.04|-0.000145|-0.03|-0.000109|0.21|0.000763|0.33|0.0012|0.33|0.0012|275.09|0.08|0|0|0|183|0.04|2|0||0||||||||100|83||||
T|MSCO|202609|SPXL|ROUND|50000|MXXNN|9|1165115.28|4083|0|1250|2833|1150|0|2433|500|0|0|0|0|0.015866|0.000056|0.016806|0.000059|-0.065623|-0.00023|0.000054|0|0.516346|0.001809|285.366768|0.068447|0.012192|0.000043|0.178123|3748|0.030642|1.469584|335|24.373134|0||||||||2833|1250||||
T|MSCO|202609|SPXS|ODD|250|MXXNN|1|508.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002359|25.435|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202609|SPXS|ROUND|10000|MXXNN|1|12605|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001587|0.1|0.003967|25.205|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|SPXS|ROUND|20000|MXXNN|6|172230|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.004286|0.000174|-0.001429|-0.000058|0.001429|0.000058|0.007143|0.00029|0.01|0.000406|24.600714|0.01|0.004286|0.000174|0.428571|4000|0.005|3.25|3000|1.333333|0||||||||7000|0||||
T|MSCO|202609|SPXS|ROUND|5000|MXXNN|2|12290|500|0|250|250|250|0|250|0|0|0|0|0|0.005|0.000203|0.01|0.000407|-0.035|-0.001424|-0.1|-0.00407|-0.02|-0.000814|24.5725|0.015|-0.005|-0.000203|-0.333333|500|0.01|0.5|0||0||||||||500|0||||
T|MSCO|202609|SPXS|ROUND|50000|MXXNN|3|333795|13500|0|0|13500|4000|0|9500|0|0|0|0|0|0.002089|0.000084|0.002089|0.000084|-0.008281|-0.000335|-0.035689|-0.001443|-0.098652|-0.00399|24.727593|0.01|0.002089|0.000084|0.208889|13500|0.003956|2.148148|0||0||||||||13500|0||||
T|MSCO|202609|SPXT|ODD|0|MXXNN|2|216.12|2|0|2|0|0|0|2|0|0|0|0|0|0.06|0.000555|0.06|0.000555|0.06|0.000555|0.045|0.000416|-0.1|-0.000925|108.15|0.18|0.06|0.000555|0.333333|2|0.06|2|0||0||||||||2|0||||
T|MSCO|202609|SPXT|ROUND|10000|MXXNN|1|15832.96|143|0|143|0|0|0|143|0|0|0|0|0|0.23|0.00208|0.23|0.00208|0.23|0.00208|0.23|0.00208|0.23|0.00208|110.595|0.25|0.23|0.00208|0.92|143|0.01|1|0||0||||||||143|0||||
T|MSCO|202609|SPXU|ODD|0|MXXNN|2|67.88|2|0|0|2|1|0|0|1|0|0|0|0|0.0049|0.000144|0.0049|0.000144|-0.0151|-0.000445|0.0049|0.000144|0.1149|0.003385|33.945|0.01|0.0049|0.000144|0.49|2|0.00255|6.5|0||0||||||||2|0||||
T|MSCO|202609|SPXU|ODD|1000|LNNNN|1|1941.5|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.000283|0.01|0.000283|0.11|0.003116|0.11|0.003116|0.13|0.003682|35.305||||||||||||||||||||1|0|0|79753.694353
T|MSCO|202609|SPXU|ODD|1000|MXXNN|2|3545.87|103|0|0|103|0|0|103|0|0|0|0|0|0.00739|0.000215|0.00739|0.000215|-0.006784|-0.000197|0.024089|0.0007|0.044866|0.001303|34.420922|0.01|0.00739|0.000215|0.739029|103|0.001305|1.582524|0||0||||||||103|0||||
T|MSCO|202609|SPXU|ROUND|1000|LNNNN|3|11027|320|0|0|320|0|0|0|0|220|0|100|0|0.003125|0.000091|-0.00375|-0.000109|-0.009375|-0.000272|0.0175|0.000508|0.1425|0.004135|34.464375||||||||||||||||||||3|126|100|15848.85651
T|MSCO|202609|SPXU|ROUND|10000|LYNNN|2|30804|900|0|0|900|0|0|900|0|0|0|0|0|0.005444|0.000159|-0.005667|-0.000166|-0.016778|-0.00049|-0.045667|-0.001334|-0.039|-0.001139|34.231667|0.01|0.005444|0.000159|0.544444|900|0.002278|3.222222|0||0||||||||900|0||||
T|MSCO|202609|SPXU|ROUND|20000|MXXNN|3|110667.32|3156|0|0|3156|1445|0|711|1000|0|0|0|0|0.000282|0.000008|0.000282|0.000008|-0.005358|-0.000153|-0.035358|-0.001008|0.110979|0.003165|35.060691|0.01|0.000282|0.000008|0.0282|3156|0.004859|3.71071|0||0||||||||3156|0||||
T|MSCO|202609|SPXU|ROUND|5000|LNNNN|3|23304|680|200|0|480|0|0|0|0|280|0|200|0|0.01|0.000292|0.01|0.000292|-0.048333|-0.001409|-0.041667|-0.001215|-0.033333|-0.000972|34.295||||||||||||||||||||2|201|200|72708.427686
T|MSCO|202609|SPXU|ROUND|5000|MXXNN|1|8615|250|0|0|250|0|0|250|0|0|0|0|0|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|0.0298|0.000865|34.465|0.01|0.0098|0.000284|0.98|250|0.0001|3|0||0||||||||250|0||||
T|MSCO|202609|SPXU|ROUND|50000|MXXNN|3|308830|9000|0|3000|6000|3000|0|6000|0|0|0|0|0|0|0|0.006667|0.000194|0.02|0.000583|-0.002222|-0.000065|0.051111|0.00149|34.313889|0.01|0|0|0|9000|0.005|4|0||0||||||||8200|800||||
T|MSCO|202609|SPXV|ODD|0|MXXNN|1|83.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001908|83.865|0.23|0|0|0|1|0.115|6|0||0||||||||1|0||||
T|MSCO|202609|SPXV|ROUND|50000|LNYNN|1|112630.5|1350|0|0|1350|0|0|1350|0|0|0|0|0|0.167778|0.002009|0.167778|0.002009|0.167778|0.002009|0.107778|0.00129|0.107778|0.00129|83.525|0.23|0.167778|0.002009|0.729469|1350|0.031111|1|0||0||||||||1350|0|1|0|0|1
T|MSCO|202609|SPXX|ODD|0|MXXNN|176|15085.36|805|0|5|800|84|0|661|60|0|0|0|0|0.013041|0.000696|0.013165|0.000702|0.01278|0.000682|0.012569|0.000671|0.007004|0.000374|18.74528|0.051006|0.013066|0.000697|0.256167|758|0.020146|3.316623|47|3.93617|0||||||||805|0||||
T|MSCO|202609|SPXX|ODD|1000|LNNNN|1|1206.45|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|MSCO|202609|SPXX|ODD|1000|MXXNN|65|85618.92|4552|0|260|4292|643|0|3546|363|0|0|0|0|0.011334|0.000602|0.011334|0.000602|0.01109|0.000589|0.012556|0.000667|0.020111|0.001069|18.814888|0.055268|0.011455|0.000609|0.207264|4113|0.024245|3.386579|439|8.806378|0||||||||4552|0||||
T|MSCO|202609|SPXX|ODD|250|LNNNN|1|950|50|0|0|50|0|0|0|0|0|0|50|0|-0.09|-0.004726|-0.09|-0.004726|-0.09|-0.004726|-0.08|-0.004201|0|0|19.045||||||||||||||||||||1|0|0|134911.768451
T|MSCO|202609|SPXX|ODD|250|LYNNN|1|506.25|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.735|0.03|0|0|0|27|0.015|1|0||0||||||||27|0||||
T|MSCO|202609|SPXX|ODD|250|MXXNN|125|71802.9|3827|0|50|3777|455|0|3108|264|0|0|0|0|0.010707|0.000571|0.010777|0.000574|0.010757|0.000573|0.009539|0.000508|0.006981|0.000372|18.767465|0.050489|0.010843|0.000578|0.214756|3684|0.020592|2.769544|143|3.482517|0||||||||3827|0||||
T|MSCO|202609|SPXX|ROUND|1000|LNNNN|1|1892|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.002639|-0.05|-0.002639|-0.05|-0.002639|-0.05|-0.002639|-0.02|-0.001055|18.95||||||||||||||||||||1|100|100|481532
T|MSCO|202609|SPXX|ROUND|1000|MXXNN|94|293507.35|15660|0|488|15172|816|0|13140|1704|0|0|0|0|0.004508|0.000241|0.004379|0.000234|0.0042|0.000224|0.00406|0.000217|0.008495|0.000453|18.737991|0.048462|0.005038|0.000269|0.103957|15133|0.022468|3.654596|527|13.047438|0||||||||15350|310||||
T|MSCO|202609|SPXX|ROUND|10000|LNYNN|1|11160|600|0|0|600|100|0|0|500|0|0|0|0|0.001667|0.00009|0.008333|0.000448|0.008333|0.000448|0.008333|0.000448|0.008333|0.000448|18.595|0.07|0.008333|0.000448|0.119048|600|0.030833|85|0||0||||||||600|0|1|0|0|85
T|MSCO|202609|SPXX|ROUND|10000|MXXNN|70|1044246.06|55592|0|3441|52151|7003|0|38977|9612|0|0|0|0|0.010174|0.000542|0.010174|0.000542|0.010022|0.000534|0.011937|0.000636|0.007735|0.000412|18.782697|0.049043|0.010226|0.000544|0.208503|48942|0.022046|3.730824|6650|12.227068|0||||||||44886|10706||||
T|MSCO|202609|SPXX|ROUND|20000|LNNNN|1|49400|2600|0|0|2600|0|0|0|0|0|0|0|2600|-0.033846|-0.00178|-0.033846|-0.00178|-0.034231|-0.0018|-0.033846|-0.00178|-0.029496|-0.001551|19.02||||||||||||||||||||1|2600|2600|2273403.852591
T|MSCO|202609|SPXX|ROUND|20000|LYNNN|1|31162.24|1679|0|0|1679|0|0|1679|0|0|0|0|0|0.020143|0.001083|0.020143|0.001083|0.020143|0.001083|0.020143|0.001083|0.020143|0.001083|18.595|0.07|0.020143|0.001083|0.287756|1498|0.027941|7.870494|181|5|0||||||||500|1179||||
T|MSCO|202609|SPXX|ROUND|20000|MXXNN|51|1515698.73|80653|0|3550|77103|11550|0|48599|20504|0|0|0|0|0.01451|0.000772|0.014783|0.000787|0.014354|0.000764|0.014785|0.000787|0.018488|0.000984|18.795305|0.046026|0.017774|0.000946|0.386167|65757|0.018275|3.763234|11260|13.935613|3636|0.017167|19.629813||||||40294|37120||||
T|MSCO|202609|SPXX|ROUND|200000|MXXNN|2|528843.48|28374|0|0|28374|0|0|1800|26574|0|0|0|0|0.049182|0.002639|0.049182|0.002639|0.049182|0.002639|0.049182|0.002639|0.053275|0.002859|18.635823|0.054093|0.049182|0.002639|0.909223|13813|0.005043|12.842612|14561|40.413845|0||||||||1700|26674||||
T|MSCO|202609|SPXX|ROUND|5000|LNNNN|3|28185|1500|0|0|1500|0|0|0|0|0|0|900|600|-0.01696|-0.000901|-0.01696|-0.000901|-0.01696|-0.000901|-0.005947|-0.000316|-0.010347|-0.00055|18.813333||||||||||||||||||||3|1000|1000|1452631.442667
T|MSCO|202609|SPXX|ROUND|5000|MXXNN|49|364357.89|19361|0|810|18551|1564|0|14931|2866|0|0|0|0|0.012303|0.000654|0.012303|0.000654|0.013208|0.000702|0.008771|0.000466|0.00624|0.000332|18.812836|0.051599|0.012578|0.000669|0.243774|17804|0.021217|3.724949|1557|8.546564|0||||||||18519|842||||
T|MSCO|202609|SPXX|ROUND|50000|MXXNN|12|1013379.34|53760|0|2100|51660|0|0|21225|32535|0|0|0|0|0.02625|0.001393|0.026855|0.001425|0.023263|0.001235|0.020168|0.00107|0.013117|0.000696|18.842036|0.041704|0.035402|0.001879|0.848884|38452|0.010441|9.225112|6431|10.392318|8877|0.026144|39.168976||||||7900|36983||||
T|MSCO|202609|SPY|ODD|1000|LNNNN|2|3811.01|5|0|0|5|0|0|0|3|2|0|0|0|-0.004|-0.000005|0|0|0.048|0.000063|0.16|0.00021|-0.306|-0.000401|762.203||||||||||||||||||||2|5|5|4535.2
T|MSCO|202609|SPY|ODD|1000|LYNNN|3|7692.06|10|0|0|10|0|0|6|4|0|0|0|0|0.01372|0.000018|0.03972|0.000052|0.09172|0.000119|0.12972|0.000169|0.79372|0.001032|769.206|0.016|0.01572|0.00002|0.9825|6|0.000233|1.666667|4|17|0||||||||10|0||||
T|MSCO|202609|SPY|ODD|1000|MXXNN|2976|8050427.05|10522|0|285|10237|1332|0|7771|1419|0|0|0|0|0.004648|0.000006|0.002285|0.000003|0.001942|0.000003|0.010095|0.000013|-0.001109|-0.000001|765.104401|0.019177|0.004868|0.000006|0.253822|9702|0.00784|3.175119|768|10.789063|52|0.015038|14.961538||||||10522|0||||
T|MSCO|202609|SPY|ODD|10000|LNNNN|4|64614.05|85|0|0|85|0|0|25|60|0|0|0|0|-0.016471|-0.000022|0.030588|0.00004|-0.000588|-0.000001|0.013529|0.000018|-0.305882|-0.000402|760.182353||||||||||||||||||||4|45|25|229.832662
T|MSCO|202609|SPY|ODD|10000|LYNNN|3|51300.21|67|0|0|67|0|0|67|0|0|0|0|0|0.013884|0.000018|-0.027012|-0.000035|-0.005818|-0.000008|0.075824|0.000099|0.093585|0.000122|765.677313|0.02|0.013884|0.000018|0.694179|67|0.003058|1.985075|0||0||||||||67|0||||
T|MSCO|202609|SPY|ODD|10000|MXXNN|1272|18809245.12|24592|0|1213|23379|3308|0|17823|3461|0|0|0|0|0.004449|0.000006|0.004252|0.000006|0.002952|0.000004|0.007107|0.000009|-0.033349|-0.000044|764.851036|0.018992|0.004522|0.000006|0.238128|22643|0.007867|3.407985|1909|10.955998|40|0.00577|2||||||24592|0||||
T|MSCO|202609|SPY|ODD|10000|MXXNY|1|15855|21|0|0|21|0|0|0|21|0|0|0|0|-0.07|-0.000093|-0.04|-0.000053|-0.52|-0.000689|-1.19|-0.001576|-0.18|-0.000238|755.025|0.05|0.01|0.000013|0.2|21|0.02|12.131135|0||0||||||||21|0||||
T|MSCO|202609|SPY|ODD|20000|LNNNN|3|71219|93|0|0|93|0|0|0|65|0|28|0|0|0.037957|0.00005|0.097312|0.000127|-0.011935|-0.000016|-0.375914|-0.000491|0.032796|0.000043|765.79172||||||||||||||||||||3|56|28|6739.491464
T|MSCO|202609|SPY|ODD|20000|MXXNN|495|12227843.5|15987|0|466|15521|2176|0|11401|2410|0|0|0|0|0.004571|0.000006|0.00552|0.000007|0.017092|0.000022|0.021073|0.000028|0.082865|0.000108|764.860859|0.018992|0.005234|0.000007|0.275573|14751|0.007455|3.393329|1236|11.20712|0||||||||15987|0||||
T|MSCO|202609|SPY|ODD|250|LNNNN|2|1527|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000007|-0.075|-0.000098|-0.215|-0.000282|-0.105|-0.000138|0.17|0.000223|763.51||||||||||||||||||||2|2|1|36.005182
T|MSCO|202609|SPY|ODD|250|LYNNN|1|758.71|1|0|0|1|0|0|1|0|0|0|0|0|0.017|0.000022|-0.063|-0.000083|-0.203|-0.000268|-0.693|-0.000913|-1.163|-0.001533|758.695|0.03|0.017|0.000022|0.566667|1|0.0065|1|0||0||||||||1|0||||
T|MSCO|202609|SPY|ODD|250|MXXNN|2363|1807828.33|2363|0|30|2333|299|0|1765|299|0|0|0|0|0.0041|0.000005|0.0052|0.000007|0.006449|0.000008|0.012082|0.000016|0.012945|0.000017|765.058986|0.019691|0.004172|0.000005|0.211876|2206|0.008331|3.198549|151|10.192053|6|0.007233|18.666667||||||2363|0||||
T|MSCO|202609|SPY|ODD|5000|LNNNN|1|7710|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000013|0.01|0.000013|-0.02|-0.000026|0.16|0.000208|0.83|0.001077|771.01||||||||||||||||||||1|10|10|120475.036865
T|MSCO|202609|SPY|ODD|5000|LYNNN|2|16107.17|21|0|10|11|10|0|11|0|0|0|0|0|0.005238|0.000007|0.096667|0.000126|-0.03381|-0.000044|0.17381|0.000227|0.138571|0.000181|766.997857|0.020476|0|0|0|21|0.010238|2.619048|0||0||||||||21|0||||
T|MSCO|202609|SPY|ODD|5000|MXXNN|1374|10052019.15|13144|0|342|12802|1621|0|9650|1873|0|0|0|0|0.00444|0.000006|0.00355|0.000005|0.003272|0.000004|0.004474|0.000006|0.003295|0.000004|764.76034|0.018993|0.004432|0.000006|0.233359|12366|0.007744|3.338104|771|11.006485|7|0.0099|12||||||13144|0||||
T|MSCO|202609|SPY|ROUND|20000|LNNNN|6|235817.7|308|0|0|308|0|50|45|150|63|0|0|0|0.018279|0.000024|-0.01711|-0.000022|-0.256201|-0.000335|-0.249578|-0.000326|-0.969545|-0.001266|765.637873||||||||||||||||||||6|171|135|265.475124
T|MSCO|202609|SPY|ROUND|20000|LYNNN|1|30547.2|40|0|0|40|0|0|40|0|0|0|0|0|0.0298|0.000039|0.0998|0.000131|0.1198|0.000157|-0.3202|-0.000419|-0.1002|-0.000131|763.695|0.03|0.0298|0.000039|0.993333|40|0.0001|2|0||0||||||||40|0||||
T|MSCO|202609|SPY|ROUND|20000|MXXNN|697|27351317.78|35751|0|1682|34069|4597|0|25287|5867|0|0|0|0|0.005701|0.000007|0.00587|0.000008|0.014743|0.000019|0.024762|0.000032|0.056947|0.000074|765.048768|0.01967|0.00599|0.000008|0.304513|32666|0.007562|3.609533|2874|13.325331|211|0.011773|14.146919||||||35456|276||||
T|MSCO|202609|SPY|ROUND|20000|MXXNY|2|93313.72|123|0|0|123|0|0|0|123|0|0|0|0|-0.051246|-0.000068|0.09347|0.000123|-0.153522|-0.000202|-0.052221|-0.000069|2.303795|0.003037|758.660772|0.025285|0.092007|0.000121|3.638842|58|0.0077|13|0||65|0.07|64.607068||||||123|0||||
T|MSCO|202609|SPY|ROUND|200000|LNNNN|5|3188130|4165|0|0|4165|0|0|365|1860|1500|0|440|0|0.006603|0.000009|-0.018307|-0.000024|-0.214154|-0.00028|-0.341921|-0.000447|0.024862|0.000032|765.46482||||||||||||||||||||5|3690|3449|27077.153064
T|MSCO|202609|SPY|ROUND|200000|LYNNN|5|27340397.08|35948|0|200|35748|200|0|2043|33705|0|0|0|0|0.006355|0.000008|-0.015675|-0.000021|0.075125|0.000099|-0.185583|-0.000244|0.840114|0.001105|760.562514|0.020136|0.087221|0.000115|4.331542|2423|0.012262|18.212546|1285|51.821012|32240|0.038322|264.227574||||||1730|1978||||
T|MSCO|202609|SPY|ROUND|200000|MXXNN|409|263611565.89|344383|0|7324|337059|34976|0|201404|68752|6600|22901|9750|0|0.003471|0.000005|0.007438|0.00001|-0.015552|-0.00002|-0.03335|-0.000044|0.006898|0.000009|765.458409|0.017891|-0.006026|-0.000008|-0.336823|282750|0.019279|2935.414805|30783|12.011662|30850|0.043197|7796.490049||||||187348|129983||||
T|MSCO|202609|SPY|ROUND|50000|LNNNN|5|426027.5|555|0|0|555|0|100|150|90|215|0|0|0|0.00009|0|0.059279|0.000077|-0.061982|-0.000081|-0.043874|-0.000057|0.052523|0.000068|767.612748||||||||||||||||||||5|311|190|942.510962
T|MSCO|202609|SPY|ROUND|50000|LYNNN|6|450637.06|592|0|100|492|100|0|390|102|0|0|0|0|0.00652|0.000009|0.036554|0.000048|-0.122905|-0.000161|-0.168818|-0.000222|-0.497804|-0.000654|761.201334|0.019831|0.00652|0.000009|0.32879|530|0.007434|2.886792|62|25.354839|0||||||||592|0||||
T|MSCO|202609|SPY|ROUND|50000|MXXNN|1022|99255008.06|129744|0|5012|124732|16188|0|91867|21689|0|0|0|0|0.004225|0.000006|0.003625|0.000005|0.008702|0.000011|0.011823|0.000015|0.035002|0.000046|765.005528|0.018844|0.003965|0.000005|0.210439|117936|0.008259|3.677571|10865|12.100414|943|0.009414|9.878049||||||119942|9471||||
T|MSCO|202609|SPY|ROUND|50000|MXXNY|7|766679.49|1012|0|0|1012|0|0|295|617|100|0|0|0|-0.004404|-0.000006|-0.055619|-0.000073|-0.206617|-0.000273|-0.6664|-0.00088|-0.046459|-0.000061|757.603123|0.029387|0.026584|0.000035|0.904613|564|0.006026|245.237157|250|121.131135|198|0.01|37.805273||||||852|0||||
T|MSCO|202609|SPYD|ODD|0|MXXNN|111|13285.59|280|0|5|275|35|0|228|17|0|0|0|0|0.002313|0.000049|0.001884|0.00004|-0.000294|-0.000006|0.001563|0.000033|-0.004044|-0.000085|47.449607|0.011071|0.002456|0.000052|0.221806|265|0.004552|2.222642|15|11.466667|0||||||||280|0||||
T|MSCO|202609|SPYD|ODD|1000|LNNNN|1|2299.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000217|0|0|-0.03|-0.000652|-0.05|-0.001087|0.2|0.004348|46||||||||||||||||||||1|0|0|531.319861
T|MSCO|202609|SPYD|ODD|1000|MXXNN|76|185547.48|3878|0|124|3754|641|0|3061|176|0|0|0|0|0.003046|0.000064|0.003309|0.000069|0.007832|0.000164|0.00451|0.000094|0.01016|0.000212|47.844627|0.010451|0.003159|0.000066|0.30228|3469|0.004076|1.828769|409|7.163814|0||||||||3878|0||||
T|MSCO|202609|SPYD|ODD|250|LNNNN|4|2639.86|57|0|0|57|0|0|0|20|10|0|15|12|0.006491|0.00014|0.006491|0.00014|-0.020702|-0.000447|-0.012632|-0.000273|0.035263|0.000761|46.322018||||||||||||||||||||4|37|37|1029756.544585
T|MSCO|202609|SPYD|ODD|250|MXXNN|82|46507.04|969|0|0|969|90|0|800|79|0|0|0|0|0.002677|0.000056|0.002595|0.000054|-0.00012|-0.000002|-0.002441|-0.000051|-0.004609|-0.000096|47.994453|0.01064|0.002677|0.000056|0.25162|899|0.004291|2.818687|70|11.285714|0||||||||969|0||||
T|MSCO|202609|SPYD|ROUND|1000|LNNNN|5|23261|500|0|0|500|0|0|0|100|0|100|300|0|0.01|0.000215|0.008|0.000172|0.006|0.000129|0.002|0.000043|0.04|0.00086|46.529||||||||||||||||||||5|400|400|64132.618682
T|MSCO|202609|SPYD|ROUND|1000|MXXNN|12|58046.36|1216|0|100|1116|100|0|1116|0|0|0|0|0|0.000684|0.000014|-0.000961|-0.00002|0.000749|0.000016|-0.002409|-0.00005|-0.009316|-0.000195|47.734638|0.01|0.000684|0.000014|0.068355|1216|0.004658|4.095395|0||0||||||||1216|0||||
T|MSCO|202609|SPYD|ROUND|10000|LNNNN|3|35714.9|770|0|0|770|0|0|0|250|220|0|300|0|0.013896|0.000299|0.010649|0.00023|-0.007662|-0.000165|-0.109481|-0.00236|0.075325|0.001623|46.398312||||||||||||||||||||3|133|0|20228.293246
T|MSCO|202609|SPYD|ROUND|10000|MXXNN|28|438070.19|9236|0|300|8936|300|0|7674|1262|0|0|0|0|-0.000373|-0.000008|-0.000555|-0.000012|-0.003303|-0.00007|-0.014009|-0.000295|-0.019859|-0.000419|47.430133|0.01|0.000493|0.00001|0.049311|8836|0.004969|3.770937|400|20|0||||||||8927|309||||
T|MSCO|202609|SPYD|ROUND|20000|LNNNN|2|47110|1000|500|0|500|0|0|0|0|0|0|500|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.05|0.00109|-0.15|-0.003269|45.88||||||||||||||||||||1|202|200|53083.956801
T|MSCO|202609|SPYD|ROUND|20000|LYNNN|1|24180|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.000165|0.008|0.000165|0.008|0.000165|0.008|0.000165|-0.072|-0.001489|48.355|0.01|0.008|0.000165|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202609|SPYD|ROUND|20000|MXXNN|23|685768.46|14336|0|500|13836|1997|0|12339|0|0|0|0|0|-0.000474|-0.00001|0.001046|0.000022|-0.002595|-0.000054|0.005941|0.000124|0.003742|0.000078|47.832634|0.01|0.000245|0.000005|0.024495|13432|0.005206|2.203693|904|6.543142|0||||||||13546|790||||
T|MSCO|202609|SPYD|ROUND|200000|MXXNN|2|437697.5|9450|0|0|9450|0|0|9450|0|0|0|0|0|0.004705|0.000102|0.004705|0.000102|0.004705|0.000102|-0.015295|-0.00033|-0.015295|-0.00033|46.316905|0.01|0.004705|0.000102|0.470476|5002|0.005002|1.0008|4448|5|0||||||||9450|0||||
T|MSCO|202609|SPYD|ROUND|5000|LNNNN|5|40835.1|880|0|0|880|0|0|0|400|150|0|330|0|0.006591|0.000142|0.005455|0.000118|-0.011591|-0.00025|-0.0275|-0.000593|0.097727|0.002106|46.411648||||||||||||||||||||5|301|155|28643.831021
T|MSCO|202609|SPYD|ROUND|5000|MXXNN|40|306654.44|6411|0|485|5926|1075|0|4208|1128|0|0|0|0|0.001761|0.000037|0.001646|0.000034|0.00182|0.000038|0.001446|0.00003|-0.002377|-0.00005|47.830433|0.01|0.001761|0.000037|0.176119|5884|0.004488|3.633753|527|22.648956|0||||||||6411|0||||
T|MSCO|202609|SPYD|ROUND|50000|MXXNN|20|1935235.61|40038|0|0|40038|6048|0|32841|1149|0|0|0|0|0.00038|0.000008|0.00038|0.000008|0.002704|0.000056|0.005669|0.000117|0.013362|0.000276|48.332552|0.01|0.00038|0.000008|0.03796|35822|0.005376|1.70507|4216|8.127372|0||||||||39550|488||||
T|MSCO|202609|SPYG|ODD|0|MXXNN|307|50313.81|414|0|7|407|50|0|318|46|0|0|0|0|0.002499|0.000021|0.001701|0.000014|0.001943|0.000016|0.001991|0.000016|-0.012381|-0.000102|121.533031|0.013357|0.002668|0.000022|0.199711|376|0.005885|2.867021|38|9.210526|0||||||||414|0||||
T|MSCO|202609|SPYG|ODD|1000|LNNNN|2|4083.29|34|0|0|34|0|0|0|0|25|0|0|9|0.01|0.000083|-0.004706|-0.000039|-0.05|-0.000416|-0.031176|-0.00026|-0.066471|-0.000553|120.103088||||||||||||||||||||2|5|0|257511.069628
T|MSCO|202609|SPYG|ODD|1000|MXXNN|521|1308709.54|10770|0|32|10738|1124|0|8472|1174|0|0|0|0|0.003195|0.000026|0.002263|0.000019|0.001368|0.000011|-0.001098|-0.000009|0.003958|0.000033|121.515021|0.01139|0.003135|0.000026|0.275264|9817|0.004528|2.964042|953|12.5383|0||||||||10770|0||||
T|MSCO|202609|SPYG|ODD|10000|MXXNN|41|444894.85|3649|0|0|3649|820|0|2558|271|0|0|0|0|0.001246|0.00001|0.000758|0.000006|0.003844|0.000032|0.005502|0.000045|0.012027|0.000099|121.922381|0.011|0.001021|0.000008|0.092815|3299|0.005519|2.198848|350|9.951429|0||||||||3649|0||||
T|MSCO|202609|SPYG|ODD|250|LYNNN|1|722.16|6|0|0|6|0|0|6|0|0|0|0|0|0.0098|0.000081|0.0098|0.000081|-0.0502|-0.000417|-0.0302|-0.000251|0.0498|0.000414|120.355|0.01|0.0098|0.000081|0.98|6|0.0001|3|0||0||||||||6|0||||
T|MSCO|202609|SPYG|ODD|250|MXXNN|322|201385.3|1655|0|26|1629|198|0|1319|138|0|0|0|0|0.002623|0.000022|0.003251|0.000027|0.003058|0.000025|0.005819|0.000048|0.032913|0.00027|121.684498|0.011873|0.002562|0.000021|0.215796|1514|0.005129|2.28996|133|11.037594|8|0.0075|4||||||1655|0||||
T|MSCO|202609|SPYG|ODD|5000|MXXNN|201|1436328.35|11806|0|0|11806|1637|0|9286|883|0|0|0|0|0.002014|0.000017|0.003541|0.000029|0.00298|0.000024|0.006751|0.000055|0.019768|0.000162|121.660878|0.011038|0.002027|0.000017|0.183665|10601|0.00505|2.455146|1145|6.675983|60|0.0058|1||||||11806|0||||
T|MSCO|202609|SPYG|ROUND|10000|LNNNN|1|19808|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|MSCO|202609|SPYG|ROUND|10000|MXXNN|111|1753347.7|14355|0|433|13922|1508|0|10978|1869|0|0|0|0|0.001744|0.000014|0.002434|0.00002|0.002648|0.000022|0.00461|0.000038|-0.019659|-0.000161|122.141792|0.010679|0.002092|0.000017|0.195854|12315|0.005005|2.595047|2040|11.436275|0||||||||14166|189||||
T|MSCO|202609|SPYG|ROUND|20000|MXXNN|118|3622120.96|29809|0|0|29809|2942|0|22698|4169|0|0|0|0|0.001417|0.000012|0.001168|0.00001|0.003892|0.000032|0.003494|0.000029|0.000931|0.000008|121.510533|0.011257|0.00275|0.000023|0.244254|26203|0.004995|2.949281|3198|45.685428|408|0.01|20.154412||||||27331|2070||||
T|MSCO|202609|SPYG|ROUND|200000|LYNNN|1|5789242.23|46601|0|0|46601|0|0|0|46601|0|0|0|0|0.009336|0.000075|-0.000664|-0.000005|-0.010664|-0.000086|0.049336|0.000397|-0.170425|-0.001372|124.235|0.01|0.029336|0.000236|2.933576|0|||1268|22.093849|45333|0.009938|40.917521||||||4600|0||||
T|MSCO|202609|SPYG|ROUND|200000|MXXNN|32|12624067.6|103941|0|0|103941|5213|0|82101|16627|0|0|0|0|0.001812|0.000015|-0.000259|-0.000002|0.008259|0.000068|-0.002711|-0.000022|0.021527|0.000177|121.453017|0.011148|0.001812|0.000015|0.162493|99382|0.004883|3.372723|4559|14.405791|0||||||||51050|52891||||
T|MSCO|202609|SPYG|ROUND|50000|LNNNN|1|60163.4|506|0|0|506|0|0|0|0|0|0|0|506|0|0|-0.01|-0.000084|0.09|0.000757|0.17|0.00143|0.69|0.005803|118.91||||||||||||||||||||1|100|100|496492.516859
T|MSCO|202609|SPYG|ROUND|50000|MXXNN|95|9483961.28|77956|0|1000|76956|10290|0|59918|7748|0|0|0|0|0.001484|0.000012|0.00122|0.00001|0.004002|0.000033|0.016553|0.000136|0.015807|0.00013|121.657481|0.011763|0.001947|0.000016|0.165497|71136|0.005519|2.734129|5820|8.591753|1000|0.01|13||||||61635|15321||||
T|MSCO|202609|SPYH|ODD|0|MXXNN|1|56.3|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|56.33|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|SPYH|ROUND|50000|MXXNN|1|81432|1450|0|0|1450|0|0|1450|0|0|0|0|0|-0.05|-0.00089|-0.05|-0.00089|-0.06|-0.001068|-0.06|-0.001068|-0.06|-0.001068|56.185|0.05|-0.05|-0.00089|-1|1450|0.05|1|0||0||||||||200|1250||||
T|MSCO|202609|SPYI|ODD|0|MXXNN|41|4652.9|87|0|6|81|19|0|58|10|0|0|0|0|0.00209|0.000039|0.003009|0.000056|0.004503|0.000084|0.006113|0.000114|-0.000324|-0.000006|53.48431|0.01|0.002205|0.000041|0.22046|74|0.004582|1.756757|13|11.923077|0||||||||87|0||||
T|MSCO|202609|SPYI|ODD|1000|LNNNN|3|9578|180|0|0|180|0|0|0|0|130|50|0|0|0.01|0.000188|0.01|0.000188|-0.058889|-0.001106|-0.038889|-0.000731|-0.058889|-0.001106|53.221111||||||||||||||||||||3|180|130|11534.591643
T|MSCO|202609|SPYI|ODD|1000|LYNNN|2|3682.94|69|0|0|69|0|0|69|0|0|0|0|0|0.002699|0.000051|0.002699|0.000051|0.002699|0.000051|-0.006287|-0.000118|0.015162|0.000284|53.370942|0.01|0.002699|0.000051|0.269855|69|0.003651|1.724638|0||0||||||||69|0||||
T|MSCO|202609|SPYI|ODD|1000|MXXNN|27|63187.21|1183|0|68|1115|154|0|741|288|0|0|0|0|0.004137|0.000077|0.004137|0.000077|0.001753|0.000033|0.000029|0.000001|-0.00058|-0.000011|53.408998|0.01|0.004137|0.000077|0.413677|1095|0.003167|4.567123|88|15|0||||||||1183|0||||
T|MSCO|202609|SPYI|ODD|250|MXXNN|31|17442.1|326|0|25|301|51|0|236|39|0|0|0|0|0.002159|0.00004|0.002159|0.00004|0.001423|0.000027|0.005042|0.000094|0.01314|0.000246|53.499509|0.010368|0.002159|0.00004|0.208225|307|0.004359|3.087948|19|17.842105|0||||||||326|0||||
T|MSCO|202609|SPYI|ODD|5000|MXXNN|3|15142.4|282|0|0|282|0|0|189|93|0|0|0|0|0.007073|0.000132|0.007073|0.000132|0.000477|0.000009|-0.012927|-0.000241|-0.006331|-0.000118|53.694823|0.01|0.007073|0.000132|0.707305|282|0.001463|6.29078|0||0||||||||282|0||||
T|MSCO|202609|SPYI|ROUND|10000|LYNNN|1|13981.77|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|0.06|0.00112|53.565|0.01|0|0|0|261|0.005|1|0||0||||||||261|0||||
T|MSCO|202609|SPYI|ROUND|10000|MXXNN|33|491103.94|9203|0|2622|6581|2874|0|4895|1434|0|0|0|0|0.00186|0.000035|0.001245|0.000023|-0.000091|-0.000002|0.003429|0.000064|0.006857|0.000128|53.360379|0.01|0.00186|0.000035|0.186031|8362|0.004479|3.242645|841|7.393579|0||||||||9203|0||||
T|MSCO|202609|SPYI|ROUND|20000|MXXNN|27|926323.71|17348|0|2891|14457|5522|0|9018|2808|0|0|0|0|0.002795|0.000052|0.002795|0.000052|0.001793|0.000034|0.002189|0.000041|-0.004814|-0.00009|53.393992|0.01|0.002795|0.000052|0.279463|15261|0.004095|3.282288|2087|10.138955|0||||||||17305|43||||
T|MSCO|202609|SPYI|ROUND|200000|LYNNN|1|749756.8|13988|0|13900|88|13900|0|88|0|0|0|0|0|0|0|0|0|0.04|0.000746|0.04|0.000746|0.04|0.000746|53.595|0.01|0|0|0|13988|0.005|0.018873|0||0||||||||13988|0||||
T|MSCO|202609|SPYI|ROUND|200000|MXXNN|15|6561488.36|122779|0|14000|108779|14000|0|63534|45245|0|0|0|0|0.005262|0.000098|0.005262|0.000098|0.003633|0.000068|0.003959|0.000074|-0.006561|-0.000123|53.441096|0.01|0.008031|0.00015|0.803119|98879|0.001979|3.688174|16422|13.669346|7478|0.01|14.505215||||||117079|2300||||
T|MSCO|202609|SPYI|ROUND|5000|LNNNN|1|8310.8|158|0|0|158|0|0|0|0|158|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|-0.31|-0.005892|52.61||||||||||||||||||||1|158|158|3434.485647
T|MSCO|202609|SPYI|ROUND|5000|MXXNN|22|135620.79|2542|0|250|2292|589|0|1753|200|0|0|0|0|-0.000102|-0.000002|-0.000102|-0.000002|0.000582|0.000011|0.004036|0.000076|0.005964|0.000112|53.348049|0.01|-0.000102|-0.000002|-0.010228|2442|0.005258|2.233006|100|23|0||||||||2542|0||||
T|MSCO|202609|SPYI|ROUND|50000|LYNNN|1|130005|2430|0|0|2430|0|0|2430|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000748|53.495|0.01|0|0|0|2430|0.005|1|0||0||||||||2430|0||||
T|MSCO|202609|SPYI|ROUND|50000|MXXNN|22|1978286.79|37058|0|5800|31258|5662|0|30396|1000|0|0|0|0|0.000081|0.000002|0.000081|0.000002|0.004774|0.000089|-0.002095|-0.000039|0.006863|0.000129|53.381685|0.01|0.000621|0.000012|0.062076|34558|0.005029|1.989149|2500|13.4|0||||||||36358|700||||
T|MSCO|202609|SPYM|ODD|0|LYNNN|1|179.74|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000445|-0.02|-0.000223|89.865|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|MSCO|202609|SPYM|ODD|0|MXXNN|528|63232.98|703|0|30|673|95|0|539|69|0|0|0|0|0.00255|0.000028|0.002593|0.000029|0.002009|0.000022|0.000445|0.000005|0.003361|0.000037|89.946714|0.010043|0.002664|0.00003|0.265241|656|0.003954|2.713415|47|11.638298|0||||||||703|0||||
T|MSCO|202609|SPYM|ODD|1000|LNNNN|2|8847.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202609|SPYM|ODD|1000|LYNNN|2|5965.15|67|0|0|67|0|0|67|0|0|0|0|0|0|0|0.014925|0.000168|0.029851|0.000335|0.024478|0.000275|-0.015522|-0.000174|89.02709|0.01|0|0|0|67|0.005|1.746269|0||0||||||||67|0||||
T|MSCO|202609|SPYM|ODD|1000|MXXNN|812|2066711.8|22979|0|653|22326|3160|0|17299|2520|0|0|0|0|0.002199|0.000024|0.00219|0.000024|0.002913|0.000032|0.003374|0.000038|0.001485|0.000017|89.938559|0.00998|0.002277|0.000025|0.228161|21132|0.004191|2.700123|1833|10.771413|14|0.005|32||||||22979|0||||
T|MSCO|202609|SPYM|ODD|250|LNNNN|1|537|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.07|0.000782|0.13|0.001452|89.505||||||||||||||||||||1|6|6|4922.662193
T|MSCO|202609|SPYM|ODD|250|LYNNN|1|990.66|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0.02|0.000222|0|0|-0.08|-0.000888|90.055|0.01|0|0|0|11|0.005|1|0||0||||||||11|0||||
T|MSCO|202609|SPYM|ODD|250|MXXNN|655|357605.84|3974|0|215|3759|621|0|2886|467|0|0|0|0|0.002273|0.000025|0.002788|0.000031|0.002637|0.000029|0.00028|0.000003|0.003329|0.000037|89.985798|0.01|0.002325|0.000026|0.232542|3716|0.004104|2.998654|258|10.542636|0||||||||3974|0||||
T|MSCO|202609|SPYM|ODD|5000|MXXNN|234|1566512.26|17392|0|580|16812|2272|0|13126|1994|0|0|0|0|0.002627|0.000029|0.002837|0.000031|0.004526|0.00005|0.006671|0.000074|0.003033|0.000034|90.069543|0.010043|0.002627|0.000029|0.261531|16102|0.004005|2.969445|1290|11.279845|0||||||||17392|0||||
T|MSCO|202609|SPYM|ROUND|10000|LNNNN|1|11343.75|125|0|0|125|0|0|0|0|0|125|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|0.01|0.00011|0.01|0.00011|90.745||||||||||||||||||||1|125|0|15922.7286
T|MSCO|202609|SPYM|ROUND|10000|MXXNN|237|3416505.51|37926|0|1574|36352|5357|0|27802|4767|0|0|0|0|0.001466|0.000016|0.001485|0.000016|0.002522|0.000028|0.003013|0.000033|0.01211|0.000134|90.082555|0.009966|0.001731|0.000019|0.17366|34489|0.004528|3.116182|3437|12.41286|0||||||||37897|29||||
T|MSCO|202609|SPYM|ROUND|20000|MXXNN|232|7451838.94|82774|0|2046|80728|9908|0|60281|12585|0|0|0|0|0.001309|0.000015|0.002606|0.000029|-0.000219|-0.000002|-0.000403|-0.000004|-0.000689|-0.000008|90.025429|0.01|0.001499|0.000017|0.149942|75229|0.004677|3.211408|7545|13.629026|0||||||||82592|182||||
T|MSCO|202609|SPYM|ROUND|200000|MXXNN|36|16209566.05|180083|0|2200|177883|10255|0|81023|88805|0|0|0|0|0.004208|0.000047|0.003895|0.000043|0.000423|0.000005|-0.008099|-0.00009|-0.006465|-0.000072|90.009595|0.01|0.004208|0.000047|0.420795|161345|0.003232|7.831454|18738|15.176806|0||||||||178118|1965||||
T|MSCO|202609|SPYM|ROUND|200000|MXXNY|1|545880|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|90.99|0.02|0.02|0.00022|1|0|||6000|1050.399234|0||||||||6000|0||||
T|MSCO|202609|SPYM|ROUND|5000|LYNNN|1|9963.8|110|0|0|110|0|0|110|0|0|0|0|0|0.0062|0.000068|0.0062|0.000068|0.0062|0.000068|0.0262|0.000289|0.0062|0.000068|90.575|0.01|0.0062|0.000068|0.62|110|0.0019|1|0||0||||||||110|0||||
T|MSCO|202609|SPYM|ROUND|5000|MXXNN|59|552523.33|6154|0|624|5530|936|0|4481|737|0|0|0|0|0.001749|0.000019|0.002132|0.000024|0.003169|0.000035|0.004771|0.000053|0.024154|0.000269|89.781529|0.01|0.001424|0.000016|0.142385|5520|0.004781|2.912681|634|14.14511|0||||||||6154|0||||
T|MSCO|202609|SPYM|ROUND|50000|LYNNN|2|247775.8|2755|0|0|2755|0|0|1195|1560|0|0|0|0|0.00774|0.000086|0.00774|0.000086|-0.003585|-0.00004|0.00244|0.000027|0.001242|0.000014|89.93177|0.01|0.00774|0.000086|0.773975|2755|0.00113|8.361162|0||0||||||||2755|0||||
T|MSCO|202609|SPYM|ROUND|50000|MXXNN|151|15163456.61|168524|0|5383|163141|12774|0|133580|22170|0|0|0|0|0.001459|0.000016|0.001314|0.000015|-0.000072|-0.000001|0.004864|0.000054|-0.004456|-0.00005|89.976603|0.01|0.001459|0.000016|0.145878|160722|0.004478|3.26735|7802|12.229428|0||||||||167336|1188||||
T|MSCO|202609|SPYT|ODD|0|MXXNN|6|120.37|7|0|0|7|2|0|4|1|0|0|0|0|-0.000771|-0.000045|-0.000771|-0.000045|-0.000771|-0.000045|-0.000771|-0.000045|0.004943|0.000287|17.200714|0.01|-0.000771|-0.000045|-0.077143|7|0.005386|3|0||0||||||||7|0||||
T|MSCO|202609|SPYT|ROUND|5000|MXXNN|1|5166|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.225|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|SPYT|ROUND|50000|MXXNN|1|67960|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.985|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|MSCO|202609|SPYU|ODD|1000|MXXNN|1|1478.25|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0.02|0.000609|0|0|0.06|0.001827|32.845|0.01|0|0|0|45|0.005|1|0||0||||||||45|0||||
T|MSCO|202609|SPYU|ROUND|10000|MXXNN|25|407757.29|12437|0|1200|11237|2200|0|6263|3974|0|0|0|0|0.001999|0.000061|0.007124|0.000217|-0.000997|-0.00003|0.014256|0.000435|0.00185|0.000056|32.779819|0.01201|0.00436|0.000133|0.363054|10695|0.004448|4.595886|1742|12.332951|0||||||||11437|1000||||
T|MSCO|202609|SPYU|ROUND|5000|MXXNN|2|18466.79|541|0|0|541|0|0|291|250|0|0|0|0|0.004436|0.00013|-0.000943|-0.000028|0.052921|0.001551|0.008299|0.000243|-0.055712|-0.001632|34.126858|0.015379|0.004436|0.00013|0.288462|541|0.005471|9.469501|0||0||||||||491|50||||
T|MSCO|202609|SPYV|ODD|0|MXXNN|185|21475.01|344|0|2|342|71|0|249|24|0|0|0|0|0.001369|0.000022|0.001427|0.000023|0.003462|0.000055|0.003113|0.00005|0.012066|0.000193|62.42843|0.01|0.001543|0.000025|0.154302|324|0.00449|1.929012|20|14|0||||||||344|0||||
T|MSCO|202609|SPYV|ODD|1000|MXXNN|335|830746.9|13283|0|84|13199|1482|0|10182|1619|0|0|0|0|0.002383|0.000038|0.002419|0.000039|0.001634|0.000026|0.00301|0.000048|0.007845|0.000125|62.541626|0.010262|0.00252|0.00004|0.245611|12278|0.004188|2.632595|1005|14.464677|0||||||||13283|0||||
T|MSCO|202609|SPYV|ODD|250|MXXNN|229|120233.11|1924|0|12|1912|265|0|1533|126|0|0|0|0|0.002426|0.000039|0.002499|0.00004|0.000706|0.000011|-0.001118|-0.000018|-0.000536|-0.000009|62.492765|0.010073|0.002541|0.000041|0.252229|1839|0.00394|2.480152|85|7.717647|0||||||||1924|0||||
T|MSCO|202609|SPYV|ODD|5000|MXXNN|33|182594.32|2912|0|0|2912|256|0|2301|355|0|0|0|0|0.003915|0.000062|0.004193|0.000067|0.003929|0.000063|0.003689|0.000059|0.024108|0.000384|62.703197|0.01|0.003373|0.000054|0.337273|2912|0.003314|3.236607|0||0||||||||2912|0||||
T|MSCO|202609|SPYV|ROUND|10000|MXXNN|61|887097.03|14175|0|0|14175|1780|0|11292|1103|0|0|0|0|0.000781|0.000012|0.000922|0.000015|-0.003458|-0.000055|0.000477|0.000008|-0.007727|-0.000123|62.581332|0.010402|0.000781|0.000012|0.075034|13735|0.004965|3.137969|440|15.581818|0||||||||14175|0||||
T|MSCO|202609|SPYV|ROUND|20000|MXXNN|47|1484318.75|23707|0|863|22844|4775|0|16210|2722|0|0|0|0|0.001741|0.000028|0.001741|0.000028|0.000198|0.000003|-0.001103|-0.000018|0.009904|0.000158|62.610595|0.01019|0.001741|0.000028|0.170811|22634|0.004425|3.127198|1073|5.100652|0||||||||23707|0||||
T|MSCO|202609|SPYV|ROUND|200000|MXXNN|9|7055721.17|112919|0|0|112919|7072|0|105847|0|0|0|0|0|0.006638|0.000106|0.006638|0.000106|0.005979|0.000096|-0.021067|-0.000337|-0.010518|-0.000168|62.481187|0.01|0.006638|0.000106|0.6638|35245|0.005386|1.56252|77674|2|0||||||||58205|54714||||
T|MSCO|202609|SPYV|ROUND|5000|MXXNN|59|462362.61|7389|0|0|7389|959|0|5113|1317|0|0|0|0|0.001716|0.000027|0.000785|0.000013|0.001941|0.000031|0.0017|0.000027|0.00308|0.000049|62.57416|0.01|0.001716|0.000027|0.171631|6687|0.004577|3.571108|702|18.683761|0||||||||7389|0||||
T|MSCO|202609|SPYV|ROUND|50000|LNNNN|1|62000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|0.15|0.002419|62.005||||||||||||||||||||1|1000|250|85504.140993
T|MSCO|202609|SPYV|ROUND|50000|MXXNN|42|4199346.79|67153|0|2700|64453|3558|0|51708|11887|0|0|0|0|-0.002029|-0.000032|-0.001451|-0.000023|-0.002759|-0.000044|-0.003931|-0.000063|0.004774|0.000076|62.533514|0.011406|-0.000447|-0.000007|-0.039183|59374|0.006703|2.777428|7779|18.508934|0||||||||65837|1316||||
T|MSCO|202609|SPYX|ODD|0|MXXNN|10|877.48|14|0|0|14|1|0|13|0|0|0|0|0|-0.007914|-0.000126|-0.008629|-0.000138|-0.0072|-0.000115|-0.016486|-0.000263|-0.0122|-0.000195|62.687857|0.021429|-0.007914|-0.000126|-0.369333|13|0.0158|2|1|5|0||||||||14|0||||
T|MSCO|202609|SPYX|ODD|1000|MXXNN|5|19313.97|309|0|0|309|0|0|309|0|0|0|0|0|0.003194|0.000051|0.000767|0.000012|0.006366|0.000102|-0.003667|-0.000059|-0.012631|-0.000202|62.514579|0.019644|0.003194|0.000051|0.162603|309|0.008225|2.006472|0||0||||||||309|0||||
T|MSCO|202609|SPYX|ODD|250|MXXNN|4|1505.18|24|0|0|24|0|0|24|0|0|0|0|0|0.003333|0.000053|0|0|0.005|0.00008|0.015|0.000239|0.0175|0.000279|62.720833|0.021667|0|0|0|24|0.010833|1.5|0||0||||||||24|0||||
T|MSCO|202609|SPYX|ODD|5000|MXXNN|1|5792.04|93|0|0|93|0|0|93|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|0|0|0|0|0.05|0.000803|62.295|0.03|0|0|0|93|0.015|1|0||0||||||||93|0||||
T|MSCO|202609|SPYX|ROUND|10000|MXXNN|1|12390|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|0|0|-0.03|-0.000484|61.955|0.01|-0.01|-0.000161|-1|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|SPYX|ROUND|20000|MXXNN|2|83021.55|1320|0|0|1320|675|0|645|0|0|0|0|0|0.015034|0.000239|0.015034|0.000239|0.020148|0.00032|0.015034|0.000239|0.02992|0.000476|62.90767|0.025114|0.015034|0.000239|0.598643|1320|0.00504|2.931818|0||0||||||||1320|0||||
T|MSCO|202609|SPYX|ROUND|5000|MXXNN|2|14432.55|231|0|0|231|0|0|117|114|0|0|0|0|0.004706|0.000075|-0.000229|-0.000004|-0.015164|-0.000243|-0.029839|-0.000478|0.034966|0.00056|62.476169|0.014935|0.004706|0.000075|0.31513|231|0.005114|8.909091|0||0||||||||231|0||||
T|MSCO|202609|SPYX|ROUND|50000|MXXNN|2|159157.63|2541|0|0|2541|0|0|2541|0|0|0|0|0|0.012684|0.000202|0.016289|0.00026|0.019894|0.000318|0.016289|0.00026|0.009079|0.000145|62.647627|0.023605|0.019079|0.000305|0.808266|2541|0.002263|2|0||0||||||||2216|325||||
T|MSCO|202609|SQFTP|ODD|0|MXXNN|1|6.35|1|0|0|1|1|0|0|0|0|0|0|0|0.149|0.023191|0.149|0.023191|0.149|0.023191|0.149|0.023191|0.149|0.023191|6.425|0.15|0.149|0.023191|0.993333|1|0.0005|0|0||0||||||||1|0||||
T|MSCO|202609|SQFTW|ROUND|0|MXXNN|1|24.2|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.0046|0.317241|0.0046|0.317241|0.0046|0.317241|0.0046|0.317241|0.0046|0.317241|0.0145|0.0048|0.0046|0.317241|0.958333|2000|0.0001|15024|0||0||||||||900|1100||||
T|MSCO|202609|SQLV|ODD|0|MXXNN|4|207.45|4|0|0|4|0|0|4|0|0|0|0|0|0.00965|0.000186|0.00965|0.000186|0.00965|0.000186|-0.00035|-0.000007|0.04215|0.000813|51.86625|0.0375|0.00965|0.000186|0.257333|4|0.013925|1|0||0||||||||4|0||||
T|MSCO|202609|SQLV|ODD|1000|MXXNN|1|3216.53|61|0|0|61|0|0|0|61|0|0|0|0|0.02|0.000379|0.02|0.000379|0.02|0.000379|0.03|0.000569|0.15|0.002843|52.76|0.06|0.02|0.000379|0.333333|61|0.02|15|0||0||||||||61|0||||
T|MSCO|202609|SQLV|ODD|250|MXXNN|1|478.8|9|0|0|9|0|0|9|0|0|0|0|0|0.0216|0.000406|0.0416|0.000782|0.0316|0.000594|0.0216|0.000406|-0.0084|-0.000158|53.215|0.03|0.0216|0.000406|0.72|9|0.0042|1|0||0||||||||9|0||||
T|MSCO|202609|SQLV|ROUND|20000|MXXNN|1|26216.75|497|0|0|497|0|0|0|0|497|0|0|0|0.074191|0.001405|0.074191|0.001405|0.084191|0.001595|0.144191|0.002731|0.124191|0.002353|52.79|0.08|0.074191|0.001405|0.927384|36|0.0401|9454|461|9467|0||||||||400|97||||
T|MSCO|202609|SQM|ODD|0|LNNNN|1|136|2|0|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0.05|0.000735|0.15|0.002205|0.56|0.008232|68.03||||||||||||||||||||1|0|0|0.214537
T|MSCO|202609|SQM|ODD|0|MXXNN|64|7195.77|101|0|0|101|14|0|82|5|0|0|0|0|0.017309|0.000243|0.015032|0.000211|0.016121|0.000226|0.033448|0.00047|0.02325|0.000326|71.236881|0.087228|0.017309|0.000243|0.198434|99|0.035666|2.414141|2|4.5|0||||||||101|0||||
T|MSCO|202609|SQM|ODD|1000|MXXNN|29|74718.82|1061|0|0|1061|115|0|852|94|0|0|0|0|0.016538|0.000235|0.016538|0.000235|0.009233|0.000131|0.016651|0.000236|-0.014207|-0.000202|70.417144|0.095495|0.016538|0.000235|0.173178|1042|0.040198|2.887716|19|5|0||||||||1061|0||||
T|MSCO|202609|SQM|ODD|250|MXXNN|33|18590.62|264|0|0|264|24|0|222|18|0|0|0|0|0.017054|0.000242|0.017584|0.00025|0.026675|0.000379|0.023077|0.000328|0.049402|0.000702|70.411667|0.098788|0.015917|0.000226|0.161127|264|0.041435|3.007576|0||0||||||||264|0||||
T|MSCO|202609|SQM|ODD|5000|MXXNN|5|31343.9|464|0|0|464|0|0|275|189|0|0|0|0|0.041432|0.000613|0.041432|0.000613|0.049493|0.000733|0.000958|0.000014|0.012984|0.000192|67.547996|0.088319|0.041432|0.000613|0.469122|372|0.029241|8.543011|92|2|0||||||||464|0||||
T|MSCO|202609|SQM|ROUND|10000|MXXNN|2|28458.7|430|0|0|430|200|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.018605|-0.000281|-0.106047|-0.001603|66.147326|0.071395|0|0|0|430|0.035698|0.534884|0||0||||||||430|0||||
T|MSCO|202609|SQM|ROUND|20000|MXXNN|5|174423.12|2302|0|340|1962|840|0|1462|0|0|0|0|0|0.036838|0.000486|0.036838|0.000486|0.040573|0.000535|0.039096|0.000516|0.209001|0.002758|75.775621|0.105439|0.036838|0.000486|0.349374|2302|0.034301|0.982624|0||0||||||||500|1802||||
T|MSCO|202609|SQM|ROUND|5000|MXXNN|5|41648.94|582|0|0|582|0|0|582|0|0|0|0|0|-0.000619|-0.000009|0.004536|0.000063|0.027148|0.000379|-0.008076|-0.000113|0.067698|0.000945|71.622973|0.179141|-0.000619|-0.000009|-0.003453|582|0.08988|2.460481|0||0||||||||582|0||||
T|MSCO|202609|SQM|ROUND|50000|MXXNN|2|171597.21|2463|0|0|2463|0|0|2463|0|0|0|0|0|0.017778|0.000255|0.017778|0.000255|-0.027488|-0.000394|-0.038499|-0.000552|0.127778|0.001833|69.7|0.06|0.017778|0.000255|0.296297|2463|0.021111|1.946813|0||0||||||||200|2263||||
T|MSCO|202609|SQNS|ODD|0|MXXNN|1|5.96|2|0|0|2|0|0|2|0|0|0|0|0|-0.05|-0.016639|-0.05|-0.016639|-0.05|-0.016639|-0.03|-0.009983|-0.03|-0.009983|3.005|0.05|-0.05|-0.016639|-1|2|0.05|1|0||0||||||||2|0||||
T|MSCO|202609|SQNS|ROUND|1000|MXXNN|2|5620|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|-0.015|-0.005164|-0.03|-0.010327|2.905|0.19|0|0|0|2000|0.095|8.5|0||0||||||||2000|0||||
T|MSCO|202609|SQNS|ROUND|5000|MXXNN|1|5620|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.89|0.16|0|0|0|2000|0.08|7|0||0||||||||1000|1000||||
T|MSCO|202609|SQQQ|ODD|0|MXXNN|15|1182.91|31|0|0|31|8|0|23|0|0|0|0|0|0.002058|0.000054|0.003994|0.000105|-0.003748|-0.000098|-0.034716|-0.00091|-0.041813|-0.001096|38.163387|0.01|0.001413|0.000037|0.14129|31|0.004294|1.741935|0||0||||||||31|0||||
T|MSCO|202609|SQQQ|ODD|1000|MXXNN|6|12750.95|339|0|50|289|50|0|259|30|0|0|0|0|0.003558|0.000095|0.001729|0.000046|0.001611|0.000043|-0.017386|-0.000462|-0.013788|-0.000367|37.609897|0.01|0.003558|0.000095|0.355752|339|0.003221|3.59292|0||0||||||||339|0||||
T|MSCO|202609|SQQQ|ODD|250|LNNNN|9|4220.1|110|0|0|110|0|0|0|40|10|10|50|0|0.008182|0.000213|-0.002727|-0.000071|0.044545|0.001161|0.053636|0.001398|0.035455|0.000924|38.37||||||||||||||||||||9|110|100|29189.959618
T|MSCO|202609|SQQQ|ODD|250|LYNNN|14|6115.54|168|0|70|98|70|0|88|10|0|0|0|0|0.000655|0.000018|-0.000298|-0.000008|0.00994|0.000273|0.016131|0.000443|-0.010536|-0.000289|36.397024|0.01|0.000655|0.000018|0.065476|158|0.004968|0.936709|10|15|0||||||||168|0||||
T|MSCO|202609|SQQQ|ODD|250|MXXNN|5|3197.51|84|0|0|84|7|0|77|0|0|0|0|0|0.004952|0.00013|0.00019|0.000005|-0.010524|-0.000276|-0.003381|-0.000089|-0.05481|-0.00144|38.068214|0.01|0.004952|0.00013|0.495238|62|0.003419|1.532258|22|1|0||||||||84|0||||
T|MSCO|202609|SQQQ|ROUND|1000|LNNNN|2|7245|200|0|0|200|0|0|0|100|100|0|0|0|0.02|0.000552|0.01|0.000276|0.08|0.002208|0.07|0.001932|0.09|0.002484|36.225||||||||||||||||||||2|100|100|854.139501
T|MSCO|202609|SQQQ|ROUND|1000|MXXNN|20|76805.6|2020|0|400|1620|400|0|1520|100|0|0|0|0|-0.001099|-0.000029|0.002861|0.000075|-0.001099|-0.000029|0.01197|0.000315|-0.039317|-0.001034|38.02104|0.01|-0.000109|-0.000003|-0.010891|1820|0.00561|1.054945|200|11.5|0||||||||2020|0||||
T|MSCO|202609|SQQQ|ROUND|10000|LNNNN|1|10500|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|0.03|0.000857|0.09|0.002571|35.005||||||||||||||||||||1|300|300|4874.982156
T|MSCO|202609|SQQQ|ROUND|10000|MXXNN|25|376301.73|10072|0|750|9322|2150|0|6109|1813|0|0|0|0|0.00011|0.000003|-0.000909|-0.000024|-0.002882|-0.000077|0.011998|0.000321|0.025861|0.000692|37.36067|0.01|0.001103|0.00003|0.110294|9072|0.004939|3.506393|1000|15|0||||||||10072|0||||
T|MSCO|202609|SQQQ|ROUND|20000|LNNNN|4|133973|3500|0|0|3500|0|0|0|2600|900|0|0|0|0.003657|0.000096|0.01|0.000261|0.028286|0.000739|-0.026571|-0.000694|-0.012857|-0.000336|38.279429||||||||||||||||||||4|1910|1910|1516.429221
T|MSCO|202609|SQQQ|ROUND|20000|MXXNN|17|574188.62|15601|0|5250|10351|4200|0|9801|1600|0|0|0|0|0.001781|0.000048|0.001267|0.000034|0.000381|0.00001|-0.015004|-0.000408|-0.043513|-0.001182|36.804636|0.01|0.001781|0.000048|0.178066|15401|0.004163|3.278943|200|20|0||||||||14701|900||||
T|MSCO|202609|SQQQ|ROUND|200000|LNNNN|1|3055460|74000|0|0|74000|0|1010|449|72541|0|0|0|0|0.008423|0.000204|0.008423|0.000204|-0.189606|-0.004593|-0.171577|-0.004156|-0.089606|-0.002171|41.28||||||||||||||||||||1|20013|7008|433.166143
T|MSCO|202609|SQQQ|ROUND|200000|LYNNN|1|332120|9500|0|0|9500|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002861|-0.38|-0.010871|34.955|0.01|0|0|0|9500|0.005|3.915789|0||0||||||||9500|0||||
T|MSCO|202609|SQQQ|ROUND|200000|MXXNN|9|6290175|166500|0|0|166500|11000|0|24719|130781|0|0|0|0|0.007277|0.000193|0.014484|0.000383|0.016166|0.000428|0.020964|0.000555|-0.010741|-0.000284|37.775931|0.01|0.018568|0.000492|1.856818|40400|0.00372|3.123762|37896|18.458518|88204|0.009791|30.236973||||||75900|3624||||
T|MSCO|202609|SQQQ|ROUND|200000|MXXNY|1|1021500|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.03|0.000881|0.01|0.000294|-0.07|-0.002055|0.17|0.004992|0.37|0.010865|34.055|0.01|0.01|0.000294|1|0|||30000|3024.842861|0||||||||24000|6000||||
T|MSCO|202609|SQQQ|ROUND|5000|LNNNN|2|13790|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.00029|0.01|0.00029|0.0025|0.000073|-0.045|-0.001305|-0.175|-0.005076|34.474375||||||||||||||||||||2|400|400|54163.728206
T|MSCO|202609|SQQQ|ROUND|5000|MXXNN|14|88492.4|2460|0|280|2180|530|0|1730|200|0|0|0|0|0.000705|0.00002|0.00477|0.000133|0.018835|0.000524|0.04916|0.001367|0.152168|0.00423|35.970163|0.01|0.000705|0.00002|0.070488|2310|0.004949|3.333766|150|6|0||||||||2460|0||||
T|MSCO|202609|SQQQ|ROUND|50000|LNNNN|6|672380|17500|3000|0|14500|0|0|0|6000|3000|5500|0|0|0.005862|0.000153|0.001724|0.000045|-0.031379|-0.000819|-0.042414|-0.001108|-0.00931|-0.000243|38.292586||||||||||||||||||||5|4739|2096|7875.54153
T|MSCO|202609|SQQQ|ROUND|50000|LYNNN|1|120930|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.1|0.00248|0.04|0.000992|-0.36|-0.00893|40.315|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202609|SQQQ|ROUND|50000|MXXNN|27|2727697.5|72400|0|8500|63900|8500|0|52800|11100|0|0|0|0|0.000082|0.000002|-0.004338|-0.000115|0.008645|0.000229|0.007153|0.00019|-0.014214|-0.000377|37.674213|0.01|0.00091|0.000024|0.091028|69500|0.004735|4.176432|2900|7.582759|0||||||||72400|0||||
T|MSCO|202609|SR|ODD|0|MXXNN|94|10874.41|137|0|137|0|24|0|105|8|0|0|0|0|0.040264|0.000507|0.040045|0.000505|0.041505|0.000523|0.023695|0.000299|0.006031|0.000076|79.359818|0.138905|0.040118|0.000506|0.288818|132|0.051264|2.401515|5|10.4|0||||||||137|0||||
T|MSCO|202609|SR|ODD|1000|LNNNN|1|3950|50|0|50|0|0|0|0|0|0|0|0|50|0.05|0.000628|0.06|0.000753|0.07|0.000879|0.35|0.004395|0.53|0.006655|79.645||||||||||||||||||||1|1|0|765335.123328
T|MSCO|202609|SR|ODD|1000|LNYNN|1|4074|50|0|50|0|0|0|0|0|0|0|50|0|-0.02|-0.000246|-0.02|-0.000246|-0.02|-0.000246|0.03|0.000368|0.11|0.001351|81.45|0.12|0.06|0.000737|0.5|50|0.03|86578|0||0||||||||50|0|1|50|0|86578
T|MSCO|202609|SR|ODD|1000|MXXNN|26|59620.72|753|0|753|0|59|0|694|0|0|0|0|0|0.02123|0.000268|0.02123|0.000268|0.025241|0.000319|0.010991|0.000139|0.039291|0.000496|79.167284|0.141341|0.02123|0.000268|0.150204|737|0.061359|2.405699|16|2|0||||||||753|0||||
T|MSCO|202609|SR|ODD|250|MXXNN|34|16692.96|210|0|210|0|16|0|157|37|0|0|0|0|0.045779|0.000576|0.046065|0.000579|0.051684|0.00065|0.044636|0.000561|0.018398|0.000231|79.531524|0.122286|0.045779|0.000576|0.374361|210|0.038253|4.242857|0||0||||||||210|0||||
T|MSCO|202609|SR|ODD|5000|MXXNN|8|50379.81|634|0|634|0|0|0|634|0|0|0|0|0|0.028712|0.000361|0.028712|0.000361|0.019626|0.000247|-0.015247|-0.000192|-0.039474|-0.000497|79.446625|0.104637|0.028712|0.000361|0.274393|634|0.037963|1.537855|0||0||||||||634|0||||
T|MSCO|202609|SR|ROUND|10000|MXXNN|10|142527.12|1762|0|1762|0|0|0|862|900|0|0|0|0|0.02758|0.000341|0.026706|0.00033|0.02262|0.00028|0.007268|0.00009|0.014635|0.000181|80.927026|0.178944|0.030202|0.000373|0.16878|1679|0.078048|8.280524|83|33|0||||||||1671|91||||
T|MSCO|202609|SR|ROUND|20000|LNNNN|1|23100|300|0|300|0|0|0|0|0|0|0|0|300|0.0588|0.000764|0.0588|0.000764|0.067033|0.000871|-0.115867|-0.001506|-0.407633|-0.005297|76.96||||||||||||||||||||1|70|54|6466915.301981
T|MSCO|202609|SR|ROUND|20000|MXXNN|1|49662|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000485|-0.02|-0.000243|82.43|0.68|0|0|0|600|0.34|2|0||0||||||||400|200||||
T|MSCO|202609|SR|ROUND|5000|MXXNN|1|9414.42|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00261|76.635|0.19|0|0|0|123|0.095|2|0||0||||||||123|0||||
T|MSCO|202609|SR|ROUND|50000|MXXNN|2|190773.94|2473|0|2473|0|0|0|1000|1473|0|0|0|0|-0.040437|-0.00052|-0.040437|-0.00052|-0.036393|-0.000468|-0.036393|-0.000468|-0.259563|-0.003339|77.738023|1.263397|0|0|0|2473|0.631698|6.360696|0||0||||||||400|2073||||
T|MSCO|202609|SRAD|ODD|0|MXXNN|636|39695.33|3109|0|0|3109|302|0|2645|162|0|0|0|0|0.005137|0.000402|0.005581|0.000437|0.005054|0.000396|0.006501|0.000509|0.006018|0.000471|12.767009|0.015632|0.005086|0.000398|0.325337|2977|0.005507|2.416527|132|5.94697|0||||||||3109|0||||
T|MSCO|202609|SRAD|ODD|1000|MXXNN|21|23790.52|1858|0|0|1858|181|0|1578|99|0|0|0|0|0.01134|0.000886|0.01134|0.000886|0.008784|0.000686|-0.005005|-0.000391|0.002174|0.00017|12.802656|0.019155|0.01134|0.000886|0.592026|1588|0.004572|2.381612|270|4.303704|0||||||||1858|0||||
T|MSCO|202609|SRAD|ODD|250|MXXNN|179|91981.9|7235|0|0|7235|1052|0|5943|240|0|0|0|0|0.005043|0.000397|0.004596|0.000362|0.004609|0.000363|0.004086|0.000321|-0.003333|-0.000262|12.712281|0.015161|0.005176|0.000407|0.341377|6941|0.005204|2.142775|294|6.482993|0||||||||7235|0||||
T|MSCO|202609|SRAD|ROUND|1000|MXXNN|67|175729.55|13831|0|0|13831|1248|0|11298|1285|0|0|0|0|0.007191|0.000566|0.006295|0.000496|0.009987|0.000786|0.00742|0.000584|0.004293|0.000338|12.702733|0.015559|0.007219|0.000568|0.464019|12981|0.004443|2.875279|850|2.649412|0||||||||13518|313||||
T|MSCO|202609|SRAD|ROUND|10000|MXXNN|3|41574.53|3273|0|0|3273|0|0|1000|2273|0|0|0|0|-0.000973|-0.000077|-0.000973|-0.000077|-0.00434|-0.000342|-0.008654|-0.000681|-0.007902|-0.000622|12.701853|0.013055|0.012916|0.001017|0.989361|1973|0.000115|12.568677|1300|6.307692|0||||||||1600|1673||||
T|MSCO|202609|SRAD|ROUND|20000|MXXNN|10|315335.05|24199|0|0|24199|0|0|18479|5720|0|0|0|0|0.003341|0.000256|-0.001865|-0.000143|-0.015418|-0.001183|-0.021916|-0.001682|-0.051704|-0.003969|13.02844|0.014975|0.004232|0.000325|0.282615|18519|0.007019|4.728873|5680|5.970775|0||||||||7100|17099||||
T|MSCO|202609|SRAD|ROUND|5000|MXXNN|16|105458.03|8223|0|200|8023|681|0|7114|428|0|0|0|0|0.007734|0.000603|0.004925|0.000384|0.00203|0.000158|0.004331|0.000338|0.026398|0.002058|12.827701|0.017973|0.009296|0.000725|0.51722|7562|0.004718|2.592171|661|6|0||||||||7008|1215||||
T|MSCO|202609|SRAD|ROUND|50000|LNNNN|1|53200|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.03|-0.002265|0.06|0.00453|0.06|0.00453|0.01|0.000755|-0.04|-0.00302|13.245||||||||||||||||||||1|100|0|112366.120385
T|MSCO|202609|SRAD|ROUND|50000|LYNNN|5|413595|32000|0|0|32000|0|0|15325|11000|0|5675|0|0|0.000277|0.000021|-0.006129|-0.000474|-0.014723|-0.001138|-0.024629|-0.001904|-0.035817|-0.002769|12.93375|0.017813|0.014855|0.001149|0.833982|15225|0.003108|5.366174|16775|6464.171386|0||||||||2200|29800||||
T|MSCO|202609|SRAD|ROUND|50000|MXXNN|2|197775|15000|0|0|15000|0|0|15000|0|0|0|0|0|0|0|0|0|0.01|0.000759|0.045|0.003414|0.11|0.008346|13.18|0.01|0|0|0|15000|0.005|2.5|0||0||||||||1800|13200||||
T|MSCO|202609|SRBK|ROUND|1000|MXXNN|1|3700.73|187|0|0|187|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|19.73|0.12|0|0|0|187|0.06|5|0||0||||||||187|0||||
T|MSCO|202609|SRCE|ODD|0|MXXNN|13|1203.73|14|0|14|0|2|0|12|0|0|0|0|0|0.056357|0.000655|0.056357|0.000655|0.042071|0.000489|0.044929|0.000522|0.0285|0.000331|86.04|0.352857|0.056357|0.000655|0.159717|14|0.14825|2.5|0||0||||||||14|0||||
T|MSCO|202609|SRCE|ODD|1000|MXXNN|4|13126.78|152|0|152|0|18|0|94|40|0|0|0|0|0.052632|0.000609|0.052632|0.000609|0.052632|0.000609|0.113289|0.00131|0.161842|0.001872|86.453421|0.341842|0.052632|0.000609|0.153965|152|0.144605|6.776316|0||0||||||||152|0||||
T|MSCO|202609|SRCE|ODD|250|MXXNN|5|2738.93|32|0|32|0|13|0|11|8|0|0|0|0|0.238681|0.002778|0.238681|0.002778|0.331494|0.003859|0.145556|0.001694|0.208681|0.002429|85.911875|0.640625|0.238681|0.002778|0.372576|32|0.200972|3.6875|0||0||||||||32|0||||
T|MSCO|202609|SRCE|ODD|5000|MXXNN|2|14058.04|164|0|164|0|0|0|164|0|0|0|0|0|-0.179512|-0.002089|-0.179512|-0.002089|-0.179512|-0.002089|-0.18878|-0.002197|-0.230976|-0.002688|85.934634|0.429756|-0.179512|-0.002089|-0.417707|164|0.304634|1.878049|0||0||||||||164|0||||
T|MSCO|202609|SRCE|ROUND|10000|MXXNN|1|12771|150|0|150|0|0|0|150|0|0|0|0|0|-0.48|-0.005654|-0.48|-0.005654|-0.48|-0.005654|-0.48|-0.005654|-0.92|-0.010836|84.9|0.48|-0.48|-0.005654|-1|150|0.48|1|0||0||||||||100|50||||
T|MSCO|202609|SRCE|ROUND|50000|MXXNN|1|189138.85|2215|0|2215|0|0|0|2215|0|0|0|0|0|0.8|0.009413|0.8|0.009413|1.19|0.014002|1.19|0.014002|0.86|0.010119|84.99|0.8|0.8|0.009413|1|0|||2215|5|0||||||||100|2115||||
T|MSCO|202609|SRE|ODD|0|MXXNN|2632|298137.01|3672|0|3672|0|443|0|2984|245|0|0|0|0|0.013527|0.000167|0.012664|0.000156|0.010358|0.000128|0.008841|0.000109|-0.000187|-0.000002|81.20848|0.075349|0.013522|0.000167|0.179459|3569|0.031805|2.76436|103|6.961165|0||||||||3672|0||||
T|MSCO|202609|SRE|ODD|1000|LNNNN|6|21909.91|281|0|281|0|0|0|0|55|226|0|0|0|0.012918|0.000166|0.025979|0.000333|-0.041744|-0.000535|-0.102456|-0.001313|-0.325943|-0.004176|78.054769||||||||||||||||||||6|55|55|1610.075947
T|MSCO|202609|SRE|ODD|1000|MXXNN|1872|4566969.08|56023|0|56023|0|6032|0|45410|4581|0|0|0|0|0.011009|0.000135|0.010569|0.00013|0.011414|0.00014|0.009805|0.00012|0.001666|0.00002|81.518491|0.047388|0.011143|0.000137|0.235138|53812|0.01887|3.046384|2196|5.974954|15|0.01|2||||||56023|0||||
T|MSCO|202609|SRE|ODD|250|LNNNN|1|410.15|5|0|5|0|0|0|0|0|5|0|0|0|0.02|0.000244|0.02|0.000244|-0.03|-0.000366|-0.03|-0.000366|-0.09|-0.001097|82.04||||||||||||||||||||1|0|0|8023
T|MSCO|202609|SRE|ODD|250|MXXNN|1682|924680.32|11363|0|11363|0|1199|0|9382|782|0|0|0|0|0.009021|0.000111|0.0088|0.000108|0.008046|0.000099|0.008034|0.000099|0.001836|0.000023|81.374799|0.048905|0.0091|0.000112|0.186081|11066|0.020437|2.883969|297|7.895623|0||||||||11363|0||||
T|MSCO|202609|SRE|ODD|5000|LNNNN|1|5178.43|67|0|67|0|0|0|0|0|67|0|0|0|0.06|0.000776|0.06|0.000776|0.07|0.000905|-0.09|-0.001163|-0.37|-0.004783|77.355||||||||||||||||||||1|0|0|1187.245071
T|MSCO|202609|SRE|ODD|5000|MXXNN|375|2391006.49|29246|0|29246|0|2833|0|24440|1881|0|0|92|0|0.009373|0.000115|0.008616|0.000105|0.010212|0.000125|0.012941|0.000158|0.00951|0.000116|81.752595|0.050248|0.009429|0.000115|0.187654|28218|0.021153|185.954887|1028|6.465953|0||||||||29246|0||||
T|MSCO|202609|SRE|ROUND|10000|MXXNN|388|5425319.04|66865|0|66865|0|4347|0|53619|8899|0|0|0|0|0.005877|0.000072|0.006501|0.00008|0.006264|0.000077|0.002206|0.000027|0.005063|0.000062|81.140205|0.054694|0.006607|0.000081|0.120796|64690|0.024852|3.578389|2175|16.32092|0||||||||62444|4421||||
T|MSCO|202609|SRE|ROUND|20000|MXXNN|254|7650117.74|93638|0|93638|0|11080|0|74039|8519|0|0|0|0|0.00922|0.000113|0.009504|0.000116|0.011534|0.000141|0.01193|0.000146|0.001629|0.00002|81.703495|0.059762|0.011001|0.000135|0.184073|88509|0.025817|2.923206|4961|7.42693|168|0.012262|21||||||68065|25405||||
T|MSCO|202609|SRE|ROUND|200000|LYNNN|2|610348.2|7382|0|7382|0|0|0|7382|0|0|0|0|0|0.016723|0.000202|0.016723|0.000202|0.046588|0.000563|0.079865|0.000966|0.183141|0.002214|82.715669|0.070135|0|0|0|7382|0.035068|2|0||0||||||||400|6982||||
T|MSCO|202609|SRE|ROUND|200000|MXXNN|17|7746363.37|96424|0|96424|0|100|0|96324|0|0|0|0|0|0.018306|0.000228|0.018513|0.00023|0.027615|0.000344|0.01301|0.000162|-0.004139|-0.000052|80.354771|0.044603|0.017003|0.000212|0.381216|71376|0.018642|3.178351|25048|2.685045|0||||||||5900|90524||||
T|MSCO|202609|SRE|ROUND|200000|MXXNY|1|222225.12|2808|0|2808|0|0|0|600|2208|0|0|0|0|0.034359|0.000434|0.024359|0.000308|-0.085641|-0.001082|0.004359|0.000055|0.484359|0.006117|79.185|0.09|0.154359|0.001949|1.7151|600|0.015|3.579485|0||2208|0.045|11.579485||||||100|500||||
T|MSCO|202609|SRE|ROUND|5000|LYNNN|1|8148|100|0|100|0|0|0|0|100|0|0|0|0|0.0196|0.000241|0.0196|0.000241|-0.0204|-0.00025|-0.0304|-0.000373|-0.0704|-0.000864|81.49|0.02|0.0196|0.000241|0.98|100|0.0002|18|0||0||||||||100|0||||
T|MSCO|202609|SRE|ROUND|5000|MXXNN|147|1306413.62|16119|0|16119|0|1215|0|13083|1821|0|0|0|0|0.005191|0.000064|0.007208|0.000089|0.009618|0.000119|0.002302|0.000028|0.009471|0.000117|81.048071|0.050455|0.00613|0.000076|0.121485|15572|0.022948|3.614051|537|14.860335|10|0.01|25||||||16002|107||||
T|MSCO|202609|SRE|ROUND|50000|MXXNN|124|11226812.56|137837|0|137837|0|15194|0|107862|14781|0|0|0|0|0.005051|0.000062|0.003748|0.000046|0.003994|0.000049|0.008829|0.000108|-0.000379|-0.000005|81.451861|0.044571|0.008191|0.000101|0.183781|129654|0.019548|2.976784|5461|9.946164|2722|0.01|17.900441||||||44991|90673||||
T|MSCO|202609|SREA|ODD|0|LNNNN|1|38.84|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.001026|-0.02|-0.001026|-0.02|-0.001026|-0.01|-0.000513|-0.01|-0.000513|19.485||||||||||||||||||||1|2|2|1563573
T|MSCO|202609|SREA|ODD|0|MXXNN|183|12830.13|651|0|0|651|76|0|541|34|0|0|0|0|0.018948|0.000962|0.018948|0.000962|0.01967|0.000998|0.023726|0.001204|0.022865|0.00116|19.703694|0.118387|0.018948|0.000962|0.160054|638|0.050732|2.639498|13|5.769231|0||||||||651|0||||
T|MSCO|202609|SREA|ODD|1000|LNNNN|1|1067|55|0|0|55|0|0|0|0|0|0|55|0|-0.07|-0.003602|-0.07|-0.003602|-0.07|-0.003602|-0.07|-0.003602|-0.05|-0.002573|19.435||||||||||||||||||||1|0|0|68059
T|MSCO|202609|SREA|ODD|1000|MXXNN|28|40517.45|2056|0|0|2056|150|0|1906|0|0|0|0|0|0.037864|0.001921|0.037864|0.001921|0.037864|0.001921|0.038306|0.001943|0.04674|0.002371|19.712461|0.123093|0.037864|0.001921|0.3076|2056|0.042615|2.183852|0||0||||||||2056|0||||
T|MSCO|202609|SREA|ODD|250|MXXNN|137|75906.99|3873|0|0|3873|301|0|3388|184|0|0|0|0|0.039401|0.00201|0.039401|0.00201|0.041112|0.002097|0.037929|0.001935|0.039067|0.001993|19.602236|0.126445|0.0393|0.002005|0.310807|3772|0.044739|2.634411|101|7.940594|0||||||||3873|0||||
T|MSCO|202609|SREA|ROUND|1000|LNNNN|2|6925|350|0|0|350|0|0|0|0|0|0|0|350|-0.014286|-0.000721|-0.014286|-0.000721|-0.007143|-0.00036|0.028571|0.001442|-0.007143|-0.00036|19.817857||||||||||||||||||||2|263|219|1042134.3
T|MSCO|202609|SREA|ROUND|1000|MXXNN|69|209412.45|10686|0|0|10686|817|0|8890|979|0|0|0|0|0.021433|0.001094|0.021433|0.001094|0.022743|0.001161|0.02076|0.00106|0.018656|0.000952|19.592811|0.100926|0.022534|0.00115|0.223274|10208|0.041031|3.332288|478|15.723849|0||||||||10254|432||||
T|MSCO|202609|SREA|ROUND|10000|LNNNN|1|17433|894|0|0|894|0|0|0|0|0|0|0|894|-0.24|-0.012245|-0.24|-0.012245|-0.24|-0.012245|-0.24|-0.012245|-0.24|-0.012245|19.6||||||||||||||||||||1|0|0|1149257
T|MSCO|202609|SREA|ROUND|10000|LYNNN|1|14985|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002506|19.95|0.06|0|0|0|750|0.03|1|0||0||||||||500|250||||
T|MSCO|202609|SREA|ROUND|10000|MXXNN|39|649493.19|33134|0|100|33034|2618|0|21047|9469|0|0|0|0|0.049707|0.002539|0.049707|0.002539|0.050008|0.002554|0.042728|0.002183|0.048839|0.002495|19.577141|0.109928|0.055803|0.00285|0.507633|26276|0.03864|3.83837|5521|18.200869|1337|0.088721|20.351533||||||18582|13216||||
T|MSCO|202609|SREA|ROUND|20000|LNNNN|1|39600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202609|SREA|ROUND|20000|LNYNN|1|39720|2000|1894|0|106|0|0|5|0|0|0|0|101|-0.079057|-0.003981|-0.079057|-0.003981|-0.079057|-0.003981|-0.079057|-0.003981|-0.078868|-0.003971|19.86|0.12|0|0|0|106|0.06|15551647.707547|0||0||||||||200|0|1|1297|361|15551647.707547
T|MSCO|202609|SREA|ROUND|20000|MXXNN|17|526546.02|26703|0|0|26703|1027|0|15136|10540|0|0|0|0|0.063732|0.003242|0.063732|0.003242|0.063296|0.003219|0.066231|0.003369|0.06902|0.00351|19.661331|0.135177|0.070473|0.003584|0.521342|24101|0.035844|7.083814|2602|19.121829|0||||||||7300|19403||||
T|MSCO|202609|SREA|ROUND|5000|LNNNN|2|14128|720|0|0|720|0|0|0|0|0|0|0|720|-0.042153|-0.002145|-0.042153|-0.002145|-0.042153|-0.002145|-0.042153|-0.002145|-0.042153|-0.002145|19.651667||||||||||||||||||||2|417|320|7116659.97263
T|MSCO|202609|SREA|ROUND|5000|MXXNN|40|319497.85|16281|0|100|16181|600|0|11036|4645|0|0|0|0|0.038376|0.001958|0.038376|0.001958|0.039895|0.002036|0.040601|0.002072|0.044619|0.002277|19.599504|0.139213|0.039604|0.002021|0.284488|14630|0.055441|6.013807|1603|13.182782|48|0.005|7||||||13345|2888||||
T|MSCO|202609|SREA|ROUND|50000|MXXNN|8|780290|40000|0|0|40000|0|0|15000|5000|10000|10000|0|0|0.064686|0.003325|0.058163|0.00299|0.065663|0.003375|0.065663|0.003375|0.049163|0.002527|19.453|0.1385|0.145663|0.007488|1.051718|15633|0.094367|181.756157|7782|5826.910434|16585|0.097588|10255.854748||||||5500|17915||||
T|MSCO|202609|SRET|ODD|0|MXXNN|29|1659.12|79|0|0|79|10|0|69|0|0|0|0|0|0.00638|0.000304|0.00638|0.000304|0.006127|0.000292|0.00638|0.000304|0.002962|0.000141|20.991646|0.047342|0.00638|0.000304|0.134759|78|0.020744|1.717949|1|2|0||||||||79|0||||
T|MSCO|202609|SRET|ODD|1000|MXXNN|6|8788.9|421|0|0|421|0|0|357|64|0|0|0|0|0|0|0|0|0.001758|0.000084|0.001758|0.000084|0.012755|0.000612|20.851639|0.049216|0.00304|0.000146|0.061776|357|0.027227|2.845938|64|15|0||||||||421|0||||
T|MSCO|202609|SRET|ODD|250|MXXNN|14|7460.85|359|0|0|359|85|0|254|20|0|0|0|0|0.002607|0.000125|0.002607|0.000125|0.003053|0.000147|0.003164|0.000152|0.013749|0.000662|20.775543|0.036379|0.002607|0.000125|0.071669|359|0.016886|1.584958|0||0||||||||359|0||||
T|MSCO|202609|SRET|ROUND|1000|MXXNN|9|24412.4|1138|0|0|1138|148|0|990|0|0|0|0|0|-0.004658|-0.000217|-0.004658|-0.000217|-0.004658|-0.000217|-0.004658|-0.000217|0.007319|0.000342|21.421213|0.061617|-0.004658|-0.000217|-0.075599|1138|0.033138|0.978032|0||0||||||||1138|0||||
T|MSCO|202609|SRET|ROUND|20000|MXXNN|2|51168.53|2523|0|1000|1523|1000|0|1523|0|0|0|0|0|0.017386|0.000857|0.017386|0.000857|0.017386|0.000857|0.017386|0.000857|0.023221|0.001145|20.276243|0.025834|0.017386|0.000857|0.672992|2523|0.004224|1.187079|0||0||||||||1972|551||||
T|MSCO|202609|SRET|ROUND|5000|MXXNN|3|20885.62|972|0|0|972|0|0|972|0|0|0|0|0|-0.012006|-0.00056|-0.012006|-0.00056|-0.012006|-0.00056|-0.012006|-0.00056|0.012778|0.000596|21.435463|0.103601|-0.012006|-0.00056|-0.115889|972|0.057803|3.066872|0||0||||||||533|439||||
T|MSCO|202609|SRET|ROUND|50000|MXXNN|2|111592.84|5549|0|0|5549|0|0|3051|2498|0|0|0|0|0.008572|0.000426|0.008572|0.000426|0.008572|0.000426|0.008572|0.000426|-0.00945|-0.00047|20.125936|0.030989|0.008572|0.000426|0.276597|4249|0.014638|5.820428|1300|13|0||||||||1000|4549||||
T|MSCO|202609|SRFM|ODD|0|MXXNN|1|0.77|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.0031|-0.004006|-0.0047|-0.006074|-0.0051|-0.006591|0.7738|0.0062|0|0|0|1|0.0031|0|0||0||||||||1|0||||
T|MSCO|202609|SRFM|ROUND|0|MXXNN|4|470.12|623|0|523|100|300|0|323|0|0|0|0|0|0|0|0|0|-0.000144|-0.000191|-0.000141|-0.000186|-0.002384|-0.003162|0.754169|0.002948|0|0|0|623|0.001474|0.678973|0||0||||||||500|123||||
T|MSCO|202609|SRFM|ROUND|1000|MXXNN|2|4879.2|6500|0|0|6500|0|0|6500|0|0|0|0|0|-0.000054|-0.000072|-0.000054|-0.000072|-0.000054|-0.000072|-0.002977|-0.003976|-0.002238|-0.002989|0.748796|0.0037|-0.000054|-0.000072|-0.014553|6500|0.001877|1|0||0||||||||700|5800||||
T|MSCO|202609|SRFM|ROUND|20000|LYNNN|3|119672|180000|0|0|180000|0|0|4|179996|0|0|0|0|0.003804|0.005711|0.003804|0.005711|-0.000268|-0.000402|-0.021858|-0.032813|-0.019251|-0.0289|0.666142|0.002594|0.007265|0.010907|2.800363|43500|0.00012|16.437149|7560|16.359788|128940|0.003301|44.011253||||||1800|49260||||
T|MSCO|202609|SRFM|ROUND|20000|MXXNN|1|22400|20000|0|0|20000|0|0|100|19900|0|0|0|0|0.002124|0.001905|0.002124|0.001905|0.002124|0.001905|0.002124|0.001905|0.002124|0.001905|1.115|0.01|0.022124|0.019842|2.2124|3300|0.001121|12.69697|2656|14.285392|14044|0.008896|18.693819||||||3400|2556||||
T|MSCO|202609|SRFM|ROUND|250|LYNNN|1|603|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.006127|0.6039|0.0018|0|0|0|1000|0.0009|2|0||0||||||||400|600||||
T|MSCO|202609|SRFM|ROUND|250|MXXNN|7|3825.19|4970|0|420|4550|420|0|4550|0|0|0|0|0|0.001618|0.002105|0.001586|0.002063|0.001647|0.002143|-0.001971|-0.002564|-0.008569|-0.011149|0.768638|0.005256|0.001618|0.002105|0.30781|4970|0.001819|1.619718|0||0||||||||2720|2250||||
T|MSCO|202609|SRFM|ROUND|50000|LNNNN|3|283800|430000|282406|0|107394|0|0|0|0|0|0|13121|94273|0.000046|0.00007|-0.000107|-0.000164|0.000317|0.000482|-0.00223|-0.003396|0.000687|0.001046|0.656613||||||||||||||||||||2|148177|147924|515440.035873
T|MSCO|202609|SRFM|ROUND|50000|LYNNN|5|534452.47|820340|0|2500|817840|0|0|13115|713690|0|13373|80162|0|0.005779|0.008819|0.006119|0.009338|-0.002909|-0.004439|-0.000923|-0.001409|0.005776|0.008815|0.655265|0.007528|0.010789|0.016464|1.433174|34708|0.00046|11.725366|308870|74.327439|476762|0.002839|11014.875372||||||1400|342178||||
T|MSCO|202609|SRFM|ROUND|50000|MXXNN|2|114000|100000|0|0|100000|0|0|600|99400|0|0|0|0|0.009309|0.008166|0.009309|0.008166|0.019309|0.016937|0.019309|0.016937|0.029309|0.025709|1.14|0.01|0.019309|0.016937|1.930873|51918|0.0002|10.593243|500|11|47582|0.01|12||||||10600|47100||||
T|MSCO|202609|SRG|ROUND|0|MXXNN|1|172|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|1.725|0.01|0.0098|0.005681|0.98|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|SRG-A|ODD|0|MXXNN|1|21.1|1|0|0|1|0|0|1|0|0|0|0|0|0.3024|0.014201|0.3024|0.014201|0.3024|0.014201|0.3024|0.014201|0.3024|0.014201|21.295|0.39|0.3024|0.014201|0.775385|1|0.0438|1|0||0||||||||1|0||||
T|MSCO|202609|SRG-A|ODD|1000|MXXNN|1|1089.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.415|0.75|0|0|0|50|0.375|2|0||0||||||||50|0||||
T|MSCO|202609|SRI|ODD|0|LYNNN|1|157.09|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.81|0.04|0|0|0|23|0.02|6|0||0||||||||23|0||||
T|MSCO|202609|SRI|ODD|0|MXXNN|2|155.33|21|0|0|21|0|0|21|0|0|0|0|0|0.028448|0.003836|0.028448|0.003836|0.028448|0.003836|0.028448|0.003836|0.028448|0.003836|7.416429|0.039524|0.028448|0.003836|0.719759|21|0.005538|1.047619|0||0||||||||21|0||||
T|MSCO|202609|SRJN|ODD|0|MXXNN|179|12120.61|555|0|0|555|24|0|378|153|0|0|0|0|0.055848|0.002558|0.055848|0.002558|0.044497|0.002038|0.054389|0.002491|0.058353|0.002673|21.832306|0.186054|0.055848|0.002558|0.300172|492|0.073439|6.878049|63|10.666667|0||||||||555|0||||
T|MSCO|202609|SRJN|ODD|1000|MXXNN|11|16584.56|760|0|0|760|70|0|287|403|0|0|0|0|0.142935|0.006526|0.142935|0.006526|0.142935|0.006526|0.142935|0.006526|0.142238|0.006494|21.901434|0.223368|0.142935|0.006526|0.639907|637|0.047982|12.44898|123|14.674797|0||||||||760|0||||
T|MSCO|202609|SRJN|ODD|250|MXXNN|45|24308.14|1117|0|0|1117|98|0|479|540|0|0|0|0|0.058292|0.002673|0.058292|0.002673|0.058292|0.002673|0.055248|0.002533|0.058301|0.002673|21.80957|0.158335|0.058292|0.002673|0.368157|1069|0.052267|9.289991|48|3.916667|0||||||||1117|0||||
T|MSCO|202609|SRJN|ROUND|1000|MXXNN|6|15529.37|715|0|0|715|0|0|541|174|0|0|0|0|0.048336|0.002225|0.048336|0.002225|0.046839|0.002156|0.060308|0.002776|0.060308|0.002776|21.727175|0.19558|0.048336|0.002225|0.24714|715|0.073622|8.440559|0||0||||||||715|0||||
T|MSCO|202609|SRJN|ROUND|10000|LNNNN|2|26070|1200|600|0|600|0|0|0|0|0|0|0|600|-0.08|-0.003704|-0.08|-0.003704|0.07|0.003241|0.07|0.003241|0.07|0.003241|21.6||||||||||||||||||||1|0|0|2830558
T|MSCO|202609|SRJN|ROUND|20000|LNNNN|3|138570|6400|2200|0|4200|0|0|0|0|0|0|0|4200|-0.052652|-0.002429|-0.052652|-0.002429|-0.025738|-0.001188|-0.008679|-0.0004|0.077143|0.003559|21.673095||||||||||||||||||||2|4090|4089|4327277.279048
T|MSCO|202609|SRJN|ROUND|20000|LNYNN|2|82082|3800|0|0|3800|62|0|304|0|1696|0|447|1291|-0.117263|-0.005415|0.080137|0.003701|0.130105|0.006008|0.130105|0.006008|0.1347|0.006221|21.653684|0.207368|0.124937|0.00577|0.602487|3800|0.041216|344086.016579|0||0||||||||600|3200|2|3413|3413|344086.016579
T|MSCO|202609|SRJN|ROUND|20000|LYNNN|4|130810|6000|0|0|6000|0|0|337|5048|615|0|0|0|-0.008874|-0.000405|-0.043345|-0.001979|-0.151034|-0.006896|-0.081034|-0.0037|-0.0302|-0.001379|21.9025|0.201667|0.188133|0.00859|0.932891|3679|0.036249|15.512096|816|3014.359069|1505|0.061635|982.18206||||||500|3995||||
T|MSCO|202609|SRJN|ROUND|20000|MXXNN|13|445375.32|20524|0|0|20524|0|0|4353|16171|0|0|0|0|0.089404|0.004105|0.090283|0.004146|0.095155|0.004369|0.094424|0.004336|0.094912|0.004358|21.777182|0.156847|0.129749|0.005958|0.827234|13591|0.039687|12.47296|3976|15.500503|2957|0.08837|49.293541||||||6900|10667||||
T|MSCO|202609|SRJN|ROUND|200000|LYNNN|1|212700|10000|0|0|10000|0|0|100|9900|0|0|0|0|0.11616|0.005428|0.11616|0.005428|0.17616|0.008232|0.17616|0.008232|0.21616|0.010101|21.4|0.26|0.25616|0.01197|0.985232|9662|0.001987|89.73877|338|36.201183|0||||||||100|9900||||
T|MSCO|202609|SRJN|ROUND|5000|LNNNN|1|6615|300|0|0|300|0|0|0|0|0|0|25|275|-0.093933|-0.004265|-0.093933|-0.004265|-0.0896|-0.004068|-0.0896|-0.004068|-0.1|-0.00454|22.025||||||||||||||||||||1|300|300|3844652.613333
T|MSCO|202609|SRJN|ROUND|5000|MXXNN|5|31054.04|1428|0|0|1428|282|0|560|586|0|0|0|0|0.131504|0.006041|0.131504|0.006041|0.131504|0.006041|0.122785|0.005641|0.119298|0.005481|21.766835|0.21979|0.131504|0.006041|0.598316|1428|0.044143|6.642857|0||0||||||||1342|86||||
T|MSCO|202609|SRJN|ROUND|50000|LNNNN|2|174600|8000|0|0|8000|0|0|0|0|0|4000|0|4000|0.050325|0.002305|0.050325|0.002305|0.095325|0.004366|0.095325|0.004366|0.095325|0.004366|21.835||||||||||||||||||||2|4678|4160|3643289.29275
T|MSCO|202609|SRJN|ROUND|50000|LNYNN|3|228700|10500|7677|0|2823|32|0|18|100|0|2368|289|16|-0.150078|-0.006934|-0.076681|-0.003543|0.177588|0.008204|0.115597|0.005341|0.115597|0.005341|21.645317|0.495133|0.197924|0.009144|0.39974|2823|0.148604|68678.913213|0||0||||||||400|2489|3|3093|2969|68678.913213
T|MSCO|202609|SRJN|ROUND|50000|LYNNN|13|987635.35|45711|0|0|45711|0|0|4552|37129|3984|0|0|46|0.059072|0.002726|0.067496|0.003114|0.072515|0.003346|0.032771|0.001512|0.064971|0.002998|21.673626|0.1351|0.123321|0.00569|0.912814|19999|0.033943|18.283914|13030|1247.280737|12682|0.032299|34919.731982||||||5000|28029||||
T|MSCO|202609|SRJN|ROUND|50000|MXXNN|9|701867.98|32402|0|464|31938|464|0|7503|19469|0|0|4966|0|0.151873|0.006977|0.150698|0.006923|0.14792|0.006795|0.125268|0.005755|0.159525|0.007328|21.767804|0.213098|0.166119|0.007631|0.779542|19492|0.055408|7052.431664|3957|9519.923932|8953|0.03562|22226.963253||||||3300|20149||||
T|MSCO|202609|SRL|ROUND|1000|MXXNN|1|1835.6|353|0|0|353|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.043876|5.47|0.54|0|0|0|353|0.27|3|0||0||||||||200|153||||
T|MSCO|202609|SRLN|ODD|0|MXXNN|754|71697.04|1768|0|0|1768|229|0|1384|155|0|0|0|0|0.002129|0.000052|0.002185|0.000054|0.002044|0.00005|0.001897|0.000047|0.00218|0.000054|40.553091|0.010549|0.002151|0.000053|0.203957|1579|0.004701|2.70361|189|8.957672|0||||||||1768|0||||
T|MSCO|202609|SRLN|ODD|1000|MXXNN|425|881859.53|21748|0|0|21748|3185|0|16504|2059|0|0|0|0|0.001938|0.000048|0.001869|0.000046|0.001848|0.000046|0.001715|0.000042|0.002332|0.000058|40.548261|0.009953|0.001938|0.000048|0.194695|19927|0.004374|2.589251|1821|9.445909|0||||||||21748|0||||
T|MSCO|202609|SRLN|ODD|250|MXXNN|396|227908.29|5620|0|0|5620|808|0|4354|458|0|0|0|0|0.001761|0.000043|0.001815|0.000045|0.001621|0.00004|0.001708|0.000042|0.001756|0.000043|40.553286|0.010105|0.001726|0.000043|0.170766|5158|0.004565|2.565917|462|8.341991|0||||||||5620|0||||
T|MSCO|202609|SRLN|ROUND|1000|MXXNN|61|275018.76|6782|0|0|6782|1224|0|4681|877|0|0|0|0|0.000924|0.000023|0.000924|0.000023|0.00095|0.000023|0.000596|0.000015|-0.001481|-0.000037|40.549973|0.01017|0.000924|0.000023|0.090813|6429|0.004877|3.266916|353|13.056657|0||||||||6782|0||||
T|MSCO|202609|SRLN|ROUND|10000|MXXNN|117|1621692.05|39993|0|200|39793|4695|0|30673|4625|0|0|0|0|0.000653|0.000016|0.000653|0.000016|0.000311|0.000008|0.000493|0.000012|0.001333|0.000033|40.548445|0.01|0.000836|0.000021|0.083642|37793|0.004849|2.947239|2200|19.581364|0||||||||39926|67||||
T|MSCO|202609|SRLN|ROUND|20000|MXXNN|121|3697403.33|91154|0|1800|89354|16080|0|68264|6810|0|0|0|0|0.000983|0.000024|0.000983|0.000024|0.001309|0.000032|0.001512|0.000037|0.002653|0.000065|40.560817|0.009821|0.00134|0.000033|0.136407|85393|0.004527|1.877063|5761|10.633918|0||||||||90787|367||||
T|MSCO|202609|SRLN|ROUND|200000|MXXNN|13|5081960.24|125154|0|300|124854|5289|0|99505|20360|0|0|0|0|0.005503|0.000136|0.005503|0.000136|0.005503|0.000136|0.005503|0.000136|0.010649|0.000262|40.603308|0.01|0.007771|0.000191|0.777095|53256|0.003531|2.416836|67041|4.133918|4857|0.01|16||||||106414|15550||||
T|MSCO|202609|SRLN|ROUND|5000|MXXNN|172|1207767.01|29784|0|0|29784|3235|0|24505|2044|0|0|0|0|-0.000181|-0.000004|-0.000181|-0.000004|-0.000125|-0.000003|0.000309|0.000008|0.002356|0.000058|40.549553|0.009875|-0.000181|-0.000004|-0.01828|27860|0.005375|2.482699|1924|12.404886|0||||||||29784|0||||
T|MSCO|202609|SRLN|ROUND|50000|MXXNN|47|4421208.38|109045|0|6700|102345|18120|0|81679|9246|0|0|0|0|0.001656|0.000041|0.001656|0.000041|0.001378|0.000034|0.001024|0.000025|0.0007|0.000017|40.544707|0.009679|0.002469|0.000061|0.255098|99491|0.004016|2.180629|8907|12.790614|647|0.01|22.573416||||||109045|0||||
T|MSCO|202609|SRPT|ODD|0|MXXNN|15|1310.54|62|0|62|0|6|0|56|0|0|0|0|0|0.009655|0.000457|0.008848|0.000419|0.002397|0.000113|-0.005184|-0.000245|-0.015184|-0.000718|21.135242|0.030484|0.009655|0.000457|0.31672|62|0.010415|1.854839|0||0||||||||62|0||||
T|MSCO|202609|SRPT|ODD|1000|MXXNN|8|12131.37|603|0|603|0|0|0|603|0|0|0|0|0|0.006892|0.000343|0.006892|0.000343|0.001635|0.000081|-0.023075|-0.001147|-0.132262|-0.006573|20.120804|0.030033|0.006892|0.000343|0.229486|603|0.01157|1.643449|0||0||||||||603|0||||
T|MSCO|202609|SRPT|ODD|250|MXXNN|18|9036.73|451|0|451|0|35|0|416|0|0|0|0|0|0.00937|0.000467|0.008904|0.000444|0.00702|0.00035|0.02662|0.001328|0.024004|0.001197|20.050244|0.030466|0.00937|0.000467|0.307555|436|0.010911|1.87844|15|3|0||||||||451|0||||
T|MSCO|202609|SRPT|ROUND|1000|LNNNN|1|4090|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SRPT|ROUND|1000|MXXNN|13|36321.04|1809|0|1809|0|100|0|1459|250|0|0|0|0|0.006618|0.000329|0.006618|0.000329|0.019216|0.000957|0.031925|0.001589|0.116795|0.005814|20.087515|0.032366|0.006618|0.000329|0.204475|1809|0.012874|3.783306|0||0||||||||1809|0||||
T|MSCO|202609|SRPT|ROUND|10000|MXXNN|2|26385|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.00008|-0.000004|-0.00008|-0.000004|0.00792|0.000375|0.02592|0.001227|0.05992|0.002837|21.124|0.032|-0.00008|-0.000004|-0.0025|1250|0.01604|6.2|0||0||||||||1000|250||||
T|MSCO|202609|SRPT|ROUND|20000|MXXNN|4|139089.41|6260|0|6260|0|1091|0|5169|0|0|0|0|0|0.011289|0.000508|0.011289|0.000508|-0.000226|-0.00001|0.012669|0.00057|0.142666|0.006417|22.231437|0.028848|0.011289|0.000508|0.391307|6260|0.00878|0.825719|0||0||||||||2200|4060||||
T|MSCO|202609|SRPT|ROUND|5000|MXXNN|5|41147.01|1934|0|1934|0|446|0|1053|435|0|0|0|0|0.00752|0.000353|0.00752|0.000353|0.00372|0.000175|-0.03689|-0.001734|0.031161|0.001464|21.280367|0.027756|0.00752|0.000353|0.27095|1934|0.010118|3.173733|0||0||||||||1716|218||||
T|MSCO|202609|SRPT|ROUND|50000|MXXNY|1|54000|3000|0|3000|0|0|0|0|0|0|0|3000|0|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|-0.03|-0.001665|-0.32|-0.017763|18.015|0.03|0.11|0.006106|3.666667|0|||0||3000|0.04|75056.663174||||||1800|0||||
T|MSCO|202609|SRRK|ODD|0|MXXNN|163|15017.64|292|0|292|0|29|0|227|36|0|0|0|0|0.039118|0.000761|0.038434|0.000748|0.043982|0.000855|0.057988|0.001128|0.01905|0.000371|51.411781|0.15411|0.039632|0.000771|0.257169|282|0.059268|3.602837|10|13.6|0||||||||292|0||||
T|MSCO|202609|SRRK|ODD|1000|MXXNN|24|49473.02|948|0|948|0|96|0|768|84|0|0|0|0|0.051835|0.000994|0.056792|0.001089|0.053659|0.001029|0.065548|0.001257|0.101001|0.001937|52.146461|0.174019|0.051835|0.000994|0.297867|948|0.061092|3.24789|0||0||||||||948|0||||
T|MSCO|202609|SRRK|ODD|250|MXXNN|55|27237.02|524|0|524|0|37|0|475|12|0|0|0|0|0.062822|0.001208|0.061066|0.001175|0.050227|0.000966|0.041544|0.000799|0.085627|0.001647|51.992929|0.189332|0.059616|0.001147|0.314876|497|0.068381|2.368209|27|2.814815|0||||||||524|0||||
T|MSCO|202609|SRRK|ROUND|1000|MXXNN|2|9798.78|201|0|201|0|101|0|100|0|0|0|0|0|0|0|0|0|0|0|0.005025|0.000103|-0.095473|-0.001957|48.783085|0.175323|0|0|0|201|0.087662|0.995025|0||0||||||||201|0||||
T|MSCO|202609|SRRK|ROUND|10000|MXXNN|1|15172.8|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0.01|0.000191|0.02|0.000383|-0.34|-0.006506|52.26|0.12|0|0|0|290|0.06|6|0||0||||||||200|90||||
T|MSCO|202609|SRRK|ROUND|20000|MXXNN|3|74967.13|1491|0|1491|0|1057|0|434|0|0|0|0|0|0.044128|0.000876|0.044128|0.000876|0.044128|0.000876|0.073806|0.001466|-0.241131|-0.004789|50.354537|0.149544|0.044128|0.000876|0.295082|1491|0.052708|0.29108|0||0||||||||600|891||||
T|MSCO|202609|SRRK|ROUND|5000|MXXNN|1|9902|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.22|0.004444|0.22|0.004444|0.23|0.004646|0.2|0.00404|49.505|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202609|SRRK|ROUND|50000|MXXNN|3|252213.18|5158|0|5158|0|1404|0|2054|1700|0|0|0|0|0.006541|0.000134|0.003245|0.000066|-0.253831|-0.005187|-0.132482|-0.002707|-0.585328|-0.011961|48.935322|0.0891|0.006541|0.000134|0.07341|3104|0.068596|31.701031|2054|1|0||||||||2100|3058||||
T|MSCO|202609|SRS|ODD|0|MXXNN|1|43.83|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000912|0.05|0.00114|-0.02|-0.000456|43.85|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202609|SRTA|ODD|0|MXXNN|4|506.79|97|0|0|97|0|0|97|0|0|0|0|0|0.001882|0.00036|0.001882|0.00036|0.001882|0.00036|-0.008839|-0.00169|-0.019561|-0.00374|5.229639|0.01|0.001882|0.00036|0.188247|97|0.004059|2.608247|0||0||||||||97|0||||
T|MSCO|202609|SRTA|ODD|250|MXXNN|2|771.7|147|0|0|147|74|0|73|0|0|0|0|0|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.019932|-0.0038|5.24466|0.01|-0.01|-0.001907|-1|147|0.01|0.496599|0||0||||||||147|0||||
T|MSCO|202609|SRTA|ROUND|1000|MXXNN|1|1074|200|0|0|200|0|0|200|0|0|0|0|0|0.0096|0.001786|0.0096|0.001786|0.0096|0.001786|-0.0104|-0.001935|0.0096|0.001786|5.375|0.01|0.0096|0.001786|0.96|200|0.0002|1|0||0||||||||200|0||||
T|MSCO|202609|SRTA|ROUND|250|MXXNN|1|771|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.145|0.01|0|0|0|150|0.005|6|0||0||||||||150|0||||
T|MSCO|202609|SRTY|ODD|0|MXXNN|1|25.52|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0398|0.001559|-0.0202|-0.000791|25.525|0.01|-0.0002|-0.000008|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|SRTY|ROUND|10000|MXXNN|2|25015|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0099|0.000396|0.0099|0.000396|0.0299|0.001195|0.0599|0.002394|0.0599|0.002394|25.02|0.01|0.0099|0.000396|0.99|500|0.0001|2|500|21.8|0||||||||1000|0||||
T|MSCO|202609|SRTY|ROUND|20000|MXXNN|2|50766.47|2083|0|300|1783|300|0|1783|0|0|0|0|0|-0.003361|-0.000138|-0.003361|-0.000138|-0.023361|-0.000959|-0.079376|-0.003258|-0.326587|-0.013403|24.366805|0.01|-0.003361|-0.000138|-0.336054|2083|0.00668|2.93567|0||0||||||||2083|0||||
T|MSCO|202609|SRV|ODD|0|MXXNN|10|1130.28|25|0|0|25|7|0|14|4|0|0|0|0|0.105896|0.00234|0.105896|0.00234|0.105896|0.00234|0.107096|0.002366|0.077096|0.001703|45.2584|0.3048|0.105896|0.00234|0.347428|25|0.099452|3.32|0||0||||||||25|0||||
T|MSCO|202609|SRV|ODD|1000|LNNNN|1|2566.8|62|0|0|62|0|0|0|0|0|0|0|62|0.09|0.002173|0.09|0.002173|0.09|0.002173|-0.01|-0.000241|-0.01|-0.000241|41.42||||||||||||||||||||1|62|0|390273
T|MSCO|202609|SRV|ODD|1000|MXXNN|7|14313.4|324|0|0|324|0|0|324|0|0|0|0|0|-0.022301|-0.000505|-0.022301|-0.000505|-0.022301|-0.000505|0.004952|0.000112|-0.001992|-0.000045|44.140417|0.170031|-0.022301|-0.000505|-0.131156|324|0.096166|2.854938|0||0||||||||324|0||||
T|MSCO|202609|SRV|ODD|250|MXXNN|6|3828|87|0|0|87|0|0|67|20|0|0|0|0|0.094805|0.002153|0.094805|0.002153|0.085609|0.001944|0.113195|0.00257|0.077448|0.001759|44.038103|0.384253|0.094805|0.002153|0.246724|87|0.144724|6.172414|0||0||||||||87|0||||
T|MSCO|202609|SRV|ROUND|10000|LNNNN|1|10512|240|0|0|240|0|0|0|0|0|0|240|0|-1.151667|-0.025938|-1.151667|-0.025938|-1.151667|-0.025938|-1.151667|-0.025938|-0.143333|-0.003228|44.4||||||||||||||||||||1|240|240|71646.296148
T|MSCO|202609|SRV|ROUND|10000|LNYNN|3|35100.7|775|455|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0|0|44.76|0.32|0|0|0|320|0.16|0|0||0||||||||200|120|1|75|74|0
T|MSCO|202609|SRV|ROUND|10000|MXXNN|2|25413.45|547|0|0|547|332|0|215|0|0|0|0|0|-0.128154|-0.002762|-0.128154|-0.002762|-0.128154|-0.002762|-0.128154|-0.002762|-0.128154|-0.002762|46.397578|0.17925|-0.17532|-0.003779|-0.978072|547|0.177285|0.393053|0||0||||||||300|247||||
T|MSCO|202609|SRV|ROUND|20000|LNNNN|2|60013.8|1330|0|0|1330|0|0|0|0|0|0|29|1301|-0.006203|-0.000137|-0.006203|-0.000137|-0.006203|-0.000137|0.01606|0.000356|0.02918|0.000647|45.128158||||||||||||||||||||2|697|695|2377304.945113
T|MSCO|202609|SRV|ROUND|20000|LNYNN|1|34625.25|825|0|500|325|500|0|0|0|0|0|0|325|-0.042642|-0.001016|-0.042642|-0.001016|-0.042642|-0.001016|-0.046327|-0.001104|-0.068436|-0.001631|41.96|0.12|0.007879|0.000188|0.065657|825|0.056061|607546.682424|0||0||||||||200|625|1|825|31|607546.682424
T|MSCO|202609|SRV|ROUND|20000|MXXNN|2|53323.93|1171|0|100|1071|565|0|606|0|0|0|0|0|0.040987|0.000901|0.040987|0.000901|0.040987|0.000901|0.040987|0.000901|0.040987|0.000901|45.483002|0.190974|0.040987|0.000901|0.214619|1171|0.074994|1.035013|0||0||||||||500|671||||
T|MSCO|202609|SRV|ROUND|5000|LNYNN|1|9105.8|220|62|0|158|0|0|70|0|0|88|0|0|0.020127|0.000487|0.020127|0.000487|0.020127|0.000487|0.06|0.001451|0.06|0.001451|41.36|0.12|0.06|0.001451|0.5|158|0.03|13905.329114|0||0||||||||220|0|1|158|158|13905.329114
T|MSCO|202609|SRV|ROUND|5000|MXXNN|4|35392.15|807|0|0|807|200|0|245|362|0|0|0|0|-0.020062|-0.000458|-0.020062|-0.000458|-0.020062|-0.000458|0.064201|0.001465|0.111983|0.002555|43.823042|0.224523|-0.020062|-0.000458|-0.089354|807|0.122292|6.017348|0||0||||||||672|135||||
T|MSCO|202609|SRV|ROUND|50000|MXXNN|1|65720.7|1446|0|0|1446|0|0|1446|0|0|0|0|0|0.3198|0.007061|0.3198|0.007061|0.4798|0.010594|0.3598|0.007944|0.3598|0.007944|45.29|0.32|0.3198|0.007061|0.999375|1446|0.0001|2|0||0||||||||700|746||||
T|MSCO|202609|SRVR|ODD|0|MXXNN|43|4238.85|141|0|0|141|17|0|121|3|0|0|0|0|0.014498|0.000482|0.014852|0.000494|0.014427|0.00048|0.009888|0.000329|0.003221|0.000107|30.059716|0.044397|0.014498|0.000482|0.32655|141|0.01495|2.092199|0||0||||||||141|0||||
T|MSCO|202609|SRVR|ODD|1000|LNNNN|1|1462.5|50|0|0|50|0|50|0|0|0|0|0|0|-0.01|-0.000342|-0.03|-0.001025|0|0|0.04|0.001367|0.04|0.001367|29.27||||||||||||||||||||1|0|0|0.301629
T|MSCO|202609|SRVR|ODD|1000|MXXNN|31|53502.69|1801|0|0|1801|678|0|1013|110|0|0|0|0|0.017988|0.000606|0.017588|0.000592|0.017416|0.000586|0.01067|0.000359|0.020009|0.000674|29.696513|0.052115|0.017988|0.000606|0.34515|1713|0.017941|2.166375|88|9|0||||||||1801|0||||
T|MSCO|202609|SRVR|ODD|250|MXXNN|30|15900.11|529|0|0|529|89|0|409|31|0|0|0|0|0.005995|0.000199|0.005485|0.000183|0.015674|0.000522|0.018074|0.000601|0.054766|0.001822|30.052023|0.05414|0.005995|0.000199|0.110733|516|0.024679|1.897287|13|1|0||||||||529|0||||
T|MSCO|202609|SRVR|ROUND|1000|LYNNN|1|3912.3|138|0|0|138|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002115|0.03|0.001057|28.37|0.04|0|0|0|138|0.02|2|0||0||||||||138|0||||
T|MSCO|202609|SRVR|ROUND|1000|MXXNN|21|79233.34|2661|0|0|2661|278|0|2383|0|0|0|0|0|0.009476|0.000318|0.009476|0.000318|0.005267|0.000177|0.009036|0.000304|-0.024538|-0.000824|29.768967|0.050703|0.008205|0.000276|0.161835|2661|0.021249|1.742578|0||0||||||||2646|15||||
T|MSCO|202609|SRVR|ROUND|10000|MXXNN|11|146379.14|4907|0|0|4907|652|0|3414|841|0|0|0|0|0.015265|0.000512|0.016284|0.000546|0.037081|0.001243|0.036196|0.001213|0.046015|0.001542|29.83436|0.04537|0.016141|0.000541|0.355771|4477|0.016018|3.163726|430|24.209302|0||||||||4677|230||||
T|MSCO|202609|SRVR|ROUND|20000|MXXNN|4|135267.93|4626|0|0|4626|0|0|4626|0|0|0|0|0|0.03058|0.001046|0.03058|0.001046|0.037087|0.001268|0.020842|0.000713|0.008758|0.000299|29.24463|0.049533|0.03058|0.001046|0.617374|4626|0.009476|1.912235|0||0||||||||3700|926||||
T|MSCO|202609|SRVR|ROUND|200000|LYNNN|1|417905.35|13907|0|0|13907|0|0|120|13787|0|0|0|0|0.043852|0.001459|0.043852|0.001459|0.073852|0.002456|0.073852|0.002456|0.073852|0.002456|30.065|0.03|0.103852|0.003454|3.461734|0|||120|8|13787|0.037247|24.60441||||||100|20||||
T|MSCO|202609|SRVR|ROUND|200000|MXXNN|1|279535.2|9508|0|0|9508|0|0|9508|0|0|0|0|0|0.03|0.00102|0.03|0.00102|0.02|0.00068|0|0|-0.01|-0.00034|29.425|0.05|0.03|0.00102|0.6|9508|0.01|4|0||0||||||||400|9108||||
T|MSCO|202609|SRVR|ROUND|5000|MXXNN|11|90115.05|2997|0|0|2997|465|0|2206|326|0|0|0|0|0.013796|0.000459|0.013796|0.000459|0.012829|0.000427|0.009806|0.000326|-0.00552|-0.000184|30.061335|0.0468|0.013796|0.000459|0.29479|2997|0.016502|3.391725|0||0||||||||2650|347||||
T|MSCO|202609|SRVR|ROUND|50000|MXXNN|5|493955.62|16490|0|0|16490|0|0|12521|3969|0|0|0|0|0.011909|0.000397|0.010584|0.000353|0.013766|0.000459|0.014967|0.000499|-0.004151|-0.000138|29.981461|0.053204|0.013|0.000434|0.244348|15075|0.021989|3.986866|1415|16.648763|0||||||||5000|11490||||
T|MSCO|202609|SRXH|ROUND|1000|MXXNN|1|1963|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.505|0.01|0|0|0|1300|0.005|1|0||0||||||||1300|0||||
T|MSCO|202609|SRXH|ROUND|250|MXXNN|1|717.25|475|0|0|475|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.505|0.01|0|0|0|475|0.005|3|0||0||||||||475|0||||
T|MSCO|202609|SRZN|ODD|0|LNNNN|1|32.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.25|-0.007757|-0.25|-0.007757|0.02|0.000621|-0.52|-0.016134|-0.77|-0.023891|32.23||||||||||||||||||||1|0|0|230366
T|MSCO|202609|SRZN|ODD|0|MXXNN|3|89.25|3|0|0|3|1|0|1|1|0|0|0|0|0.029933|0.001005|0.029933|0.001005|0.023267|0.000782|-0.2834|-0.009519|-0.090067|-0.003025|29.771667|0.043333|0.029933|0.001005|0.690769|3|0.0067|11|0||0||||||||3|0||||
T|MSCO|202609|SRZN|ODD|1000|LNNNN|1|1050|30|0|0|30|0|0|28|2|0|0|0|0|-0.17|-0.00488|-0.31|-0.008899|-0.79|-0.022678|-1.15|-0.033013|-6.2|-0.177982|34.835||||||||||||||||||||1|30|30|2.306957
T|MSCO|202609|SRZN|ODD|1000|LNYNN|1|2215.5|70|0|0|70|70|0|0|0|0|0|0|0|0.05|0.001581|0.06|0.001897|0.07|0.002213|-0.1|-0.003162|-0.49|-0.015494|31.625|0.25|0.05|0.001581|0.2|70|0.1|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202609|SRZN|ODD|1000|LYNNN|2|2939.85|90|0|45|45|0|0|90|0|0|0|0|0|0.0499|0.001526|0.0949|0.002902|0.2749|0.008407|0.5399|0.016511|-1.1751|-0.035936|32.7|0.17|0.0499|0.001526|0.293529|90|0.06005|1.5|0||0||||||||90|0||||
T|MSCO|202609|SRZN|ODD|1000|MXXNN|3|4504.54|184|0|0|184|42|0|142|0|0|0|0|0|0.016033|0.000656|0.016033|0.000656|0.006033|0.000247|0.095272|0.003901|0.09712|0.003976|24.424565|0.113261|0.016033|0.000656|0.141555|184|0.048614|1.271739|0||0||||||||184|0||||
T|MSCO|202609|SRZN|ODD|250|LNNNN|3|2076.25|62|0|0|62|0|0|0|0|37|0|25|0|-0.061452|-0.001835|-0.080323|-0.002399|-1.15129|-0.034383|-1.64371|-0.049089|-0.324516|-0.009692|33.484113||||||||||||||||||||3|41|25|29180.663497
T|MSCO|202609|SRZN|ROUND|1000|MXXNN|2|7595.2|414|0|0|414|0|0|414|0|0|0|0|0|0|0|0|0|0|0|-0.014155|-0.000768|0.038986|0.002115|18.43|0.168213|0|0|0|414|0.084106|2.483092|0||0||||||||414|0||||
T|MSCO|202609|SRZN|ROUND|20000|LNNNN|2|70200|3000|2000|0|1000|0|0|0|0|0|621|379|0|-0.08388|-0.002749|-0.05356|-0.001755|0.05822|0.001908|0.17|0.005572|0.54|0.017699|30.51||||||||||||||||||||1|1255|631|36464.345736
T|MSCO|202609|SRZN|ROUND|20000|LNYNN|1|31500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001594|0.67|0.021355|31.375|0.45|0|0|0|1000|0.225|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202609|SRZN|ROUND|20000|MXXNN|3|97470|4500|0|0|4500|0|0|4500|0|0|0|0|0|0.032756|0.001504|0.032756|0.001504|0.051644|0.002371|0.008311|0.000382|0.066089|0.003034|21.783889|0.318889|0.032756|0.001504|0.102718|4500|0.143067|3.555556|0||0||||||||1100|3400||||
T|MSCO|202609|SRZN|ROUND|200000|LNNNN|1|252000|8000|7958|0|42|42|0|0|0|0|0|0|0|-0.47|-0.014871|-0.47|-0.014871|-0.62|-0.019617|-1.84|-0.058219|-5.64|-0.178453|31.605||||||||||||||||||||1|459|70|0
T|MSCO|202609|SRZN|ROUND|200000|LYNNN|1|257600.46|7958|0|0|7958|0|0|7958|0|0|0|0|0|0.09|0.002785|0.35|0.010831|0.63|0.019496|-1.7|-0.052607|-3.74|-0.115736|32.315|0.11|0.09|0.002785|0.818182|7958|0.01|1|0||0||||||||700|7258||||
T|MSCO|202609|SRZN|ROUND|5000|LNNNN|1|6030|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000498|-0.06|-0.00299|-0.04|-0.001993|-0.04|-0.001993|-0.04|-0.001993|20.07||||||||||||||||||||1|0|0|46007
T|MSCO|202609|SRZN|ROUND|5000|MXXNN|1|8045.25|255|0|0|255|0|0|255|0|0|0|0|0|0|0|0|0|0.03|0.000959|0.01|0.00032|1.22|0.039009|31.275|0.55|0|0|0|255|0.275|6|0||0||||||||255|0||||
T|MSCO|202609|SRZN|ROUND|50000|LNNNN|1|91500|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.05|0.001642|0.05|0.001642|1.19|0.03908|3.88|0.127422|5.74|0.188506|30.45||||||||||||||||||||1|0|0|11785
T|MSCO|202609|SRZN|ROUND|50000|MXXNN|1|107223.75|3375|0|0|3375|0|0|3375|0|0|0|0|0|0|0|0|0|0.46|0.014429|0.46|0.014429|1.74|0.05458|31.88|0.22|0|0|0|3375|0.11|3|0||0||||||||100|3275||||
T|MSCO|202609|SSAC|ROUND|1000|MXXNN|2|6962.1|690|0|0|690|345|0|345|0|0|0|0|0|0.008|0.000793|0.008|0.000793|0.008|0.000793|0.008|0.000793|0.008|0.000793|10.09|0.02|0.008|0.000793|0.4|690|0.006|0.5|0||0||||||||690|0||||
T|MSCO|202609|SSB|ODD|0|MXXNN|249|32019.81|307|0|307|0|39|0|240|28|0|0|0|0|0.017403|0.000167|0.018999|0.000182|0.024309|0.000233|0.033885|0.000325|0.016231|0.000156|104.294283|0.159121|0.017566|0.000168|0.110395|300|0.072429|3.043333|7|11|0||||||||307|0||||
T|MSCO|202609|SSB|ODD|1000|LNNNN|1|2403.6|24|0|24|0|0|0|0|0|24|0|0|0|0|0|0.013333|0.000133|0.02|0.0002|0.07|0.000699|0.04|0.000399|100.135||||||||||||||||||||1|24|24|6574
T|MSCO|202609|SSB|ODD|1000|MXXNN|108|227477.65|2178|0|2178|0|304|0|1662|212|0|0|0|0|0.038628|0.00037|0.041939|0.000402|0.041819|0.0004|0.054955|0.000526|0.068977|0.00066|104.444791|0.181814|0.039009|0.000373|0.214557|2091|0.074373|3.236251|87|3.149425|0||||||||2178|0||||
T|MSCO|202609|SSB|ODD|10000|MXXNN|1|10108.8|96|0|96|0|0|0|96|0|0|0|0|0|0.0604|0.000573|0.0604|0.000573|0.0104|0.000099|0.0204|0.000194|0.1004|0.000953|105.335|0.07|0.0504|0.000478|0.72|96|0.0098|1|0||0||||||||96|0||||
T|MSCO|202609|SSB|ODD|250|MXXNN|139|75813.26|726|0|726|0|83|0|598|45|0|0|0|0|0.028755|0.000275|0.029003|0.000278|0.030987|0.000297|0.03673|0.000352|0.005615|0.000054|104.423306|0.119835|0.028755|0.000275|0.239956|723|0.045729|2.524205|3|5|0||||||||726|0||||
T|MSCO|202609|SSB|ODD|5000|MXXNN|20|139505.97|1333|0|1333|0|181|0|1067|85|0|0|0|0|0.036985|0.000353|0.032057|0.000306|0.026535|0.000254|0.043445|0.000415|0.062477|0.000597|104.66051|0.108642|0.036985|0.000353|0.340434|1282|0.037254|2.439938|51|5|0||||||||1333|0||||
T|MSCO|202609|SSB|ROUND|10000|LYNNN|1|13002.6|130|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.0011|0.27|0.002699|100.045|0.05|0|0|0|130|0.025|0|0||0||||||||130|0||||
T|MSCO|202609|SSB|ROUND|10000|MXXNN|12|164052.83|1594|0|1594|0|0|0|1450|144|0|0|0|0|0.034501|0.000335|0.036458|0.000354|0.038553|0.000374|0.023296|0.000226|0.032945|0.00032|102.980709|0.192773|0.034501|0.000335|0.17897|1594|0.079136|5.129862|0||0||||||||1556|38||||
T|MSCO|202609|SSB|ROUND|20000|MXXNN|10|277928.1|2685|0|2685|0|422|0|1863|400|0|0|0|0|0.030271|0.000292|0.020733|0.0002|-0.00517|-0.00005|0.006096|0.000059|0.066405|0.000641|103.662397|0.302|0.034807|0.000336|0.115256|2050|0.176013|2.317073|439|6|196|0.010816|21.081633||||||1614|968||||
T|MSCO|202609|SSB|ROUND|50000|MXXNN|3|304839.75|2956|0|2956|0|0|0|2956|0|0|0|0|0|-0.368068|-0.003562|-0.380325|-0.00368|-0.368068|-0.003562|-0.375145|-0.00363|-0.521147|-0.005043|103.343219|0.434915|-0.368068|-0.003562|-0.846299|2956|0.401492|4.79364|0||0||||||||600|2356||||
T|MSCO|202609|SSCP|ROUND|10000|MXXNN|1|15320.7|587|0|0|587|0|0|0|587|0|0|0|0|0.0464|0.001776|0.0464|0.001776|0.0464|0.001776|0.0264|0.001011|0.0064|0.000245|26.125|0.05|0.0464|0.001776|0.928|587|0.0018|12|0||0||||||||300|287||||
T|MSCO|202609|SSD|ODD|0|MXXNN|252|44061.18|252|0|252|0|21|0|211|20|0|0|0|0|0.086287|0.000494|0.087517|0.000501|0.080255|0.000459|0.083985|0.00048|0.083628|0.000478|174.832024|0.62881|0.08704|0.000498|0.138421|247|0.276368|3.153846|5|4.8|0||||||||252|0||||
T|MSCO|202609|SSD|ODD|1000|MXXNN|97|205720.97|1175|0|1175|0|108|0|986|81|0|0|0|0|0.112749|0.000644|0.114052|0.000651|0.110213|0.000629|0.07486|0.000427|0.083201|0.000475|175.162877|0.696272|0.112715|0.000643|0.161884|1157|0.296318|2.640449|18|5|0||||||||1175|0||||
T|MSCO|202609|SSD|ODD|10000|MXXNN|5|66016.64|382|0|382|0|72|0|310|0|0|0|0|0|0|0|0|0|0.070812|0.00041|-0.091754|-0.000531|-0.490288|-0.00284|172.648312|0.55678|0|0|0|382|0.27839|1.230366|0||0||||||||382|0||||
T|MSCO|202609|SSD|ODD|250|MXXNN|152|75329.35|432|0|432|0|69|0|336|27|0|0|0|0|0.114459|0.000656|0.109274|0.000627|0.113163|0.000649|0.163464|0.000937|0.160547|0.000921|174.397986|0.592037|0.115987|0.000665|0.195912|418|0.245997|2.562201|14|4.142857|0||||||||432|0||||
T|MSCO|202609|SSD|ODD|5000|MXXNN|9|61613.09|353|0|353|0|0|0|296|57|0|0|0|0|0.108039|0.000618|0.109087|0.000624|0.109087|0.000624|0.107784|0.000617|0.028776|0.000165|174.717025|0.502096|0.108039|0.000618|0.215176|353|0.197029|4.203966|0||0||||||||353|0||||
T|MSCO|202609|SSD|ROUND|10000|MXXNN|4|72479.88|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0.045905|0.000266|0.09581|0.000554|0.155619|0.0009|172.868905|0.595524|0|0|0|420|0.297762|2.990476|0||0||||||||416|4||||
T|MSCO|202609|SSD|ROUND|20000|MXXNN|12|391315.82|2273|0|2273|0|0|0|2073|200|0|0|0|0|0.109845|0.000637|0.109845|0.000637|0.144592|0.000839|0.098217|0.00057|0.054161|0.000314|172.333335|0.453964|0.086088|0.0005|0.189636|2273|0.183938|3.803784|0||0||||||||1964|309||||
T|MSCO|202609|SSD|ROUND|200000|MXXNN|1|356255.49|2083|0|2083|0|0|0|624|1459|0|0|0|0|0.045335|0.000265|0.045335|0.000265|0.045335|0.000265|0.045335|0.000265|0.575335|0.003358|171.35|0.64|0.205335|0.001198|0.320836|2083|0.217333|11.094095|0||0||||||||300|1783||||
T|MSCO|202609|SSD|ROUND|50000|MXXNN|4|343795.89|1969|0|1969|0|0|0|1969|0|0|0|0|0|0.041884|0.00024|0.04549|0.00026|0.043687|0.00025|0.083291|0.000476|0.153408|0.000878|174.798123|0.387623|0.045074|0.000258|0.116282|1969|0.171275|3.137125|0||0||||||||900|1069||||
T|MSCO|202609|SSFI|ODD|0|MXXNN|1|20.65|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.000716|0.0148|0.000716|0.0148|0.000716|0.0148|0.000716|0.0148|0.000716|20.66|0.02|0.0148|0.000716|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|SSG|ODD|0|MXXNN|1|10.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003765|10.625|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|SSG|ODD|250|LNNNN|2|528.75|50|0|0|50|0|0|0|0|0|0|50|0|0|0|-0.005|-0.000472|0.01|0.000945|0.015|0.001417|-0.02|-0.001889|10.585||||||||||||||||||||2|50|0|80543.988231
T|MSCO|202609|SSG|ODD|250|MXXNN|1|927.75|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001616|0.03|0.002423|12.38|0.02|0|0|0|75|0.01|0|0||0||||||||75|0||||
T|MSCO|202609|SSG|ROUND|1000|MXXNN|2|4947.5|425|0|0|425|0|0|425|0|0|0|0|0|-0.011765|-0.001011|-0.017647|-0.001516|-0.005882|-0.000505|0.005882|0.000505|0.012941|0.001112|11.637353|0.015882|-0.011765|-0.001011|-0.740741|425|0.013824|1.588235|0||0||||||||425|0||||
T|MSCO|202609|SSG|ROUND|20000|MXXNN|1|39388.14|3762|0|0|3762|0|0|3762|0|0|0|0|0|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|-0.0202|-0.001928|-0.0002|-0.000019|10.475|0.01|-0.0002|-0.000019|-0.02|3762|0.0051|2|0||0||||||||3762|0||||
T|MSCO|202609|SSG|ROUND|5000|MXXNN|1|5330|500|0|200|300|0|0|500|0|0|0|0|0|0.00516|0.000484|0.00516|0.000484|0.04516|0.004234|0.04516|0.004234|-0.06484|-0.00608|10.665|0.01|0.00516|0.000484|0.516|500|0.00242|1.6|0||0||||||||500|0||||
T|MSCO|202609|SSG|ROUND|50000|LNNNN|2|132180|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SSG|ROUND|50000|LNYNN|1|127200|12000|0|0|12000|0|0|0|0|0|500|11500|0|0.007537|0.000711|0.009167|0.000865|0.009167|0.000865|0.009167|0.000865|-0.086667|-0.008176|10.6|0.02|0|0|0|12000|0.01|103433.435583|0||0||||||||12000|0|1|10679|10679|103433.435583
T|MSCO|202609|SSG|ROUND|50000|MXXNN|6|686820|60000|0|0|60000|12000|0|36000|12000|0|0|0|0|0.00962|0.000841|0.00962|0.000841|-0.00038|-0.000033|0.02362|0.002064|0.06562|0.005735|11.443|0.018|0.01162|0.001015|0.645556|48600|0.003938|2.253086|11400|23.236842|0||||||||44700|15300||||
T|MSCO|202609|SSII|ODD|0|MXXNN|1|6.7|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.020679|0.07|0.020679|0.07|0.020679|0.07|0.020679|0.07|0.020679|3.385|0.07|0.07|0.020679|1|0|||2|3|0||||||||2|0||||
T|MSCO|202609|SSII|ROUND|1000|MXXNN|8|13281|4400|0|1400|3000|900|0|3500|0|0|0|0|0|0.037936|0.012873|0.037936|0.012873|0.037936|0.012873|0.039073|0.013259|0.018618|0.006318|2.946932|0.142955|0.0368|0.012488|0.257424|4400|0.053077|1.249545|0||0||||||||4000|400||||
T|MSCO|202609|SSII|ROUND|250|MXXNN|1|945|300|0|0|300|0|0|300|0|0|0|0|0|0.003333|0.001065|0.003333|0.001065|0.003333|0.001065|0.013333|0.00426|-0.166667|-0.053248|3.13|0.04|0.013333|0.00426|0.333333|299|0.013378|6|1|6|0||||||||300|0||||
T|MSCO|202609|SSK|ODD|0|MXXNN|1|15.3|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000652|0|0|-0.01|-0.000652|15.33|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202609|SSK|ROUND|5000|MXXNN|1|7790|500|0|0|500|0|0|500|0|0|0|0|0|0.0578|0.003724|0.0578|0.003724|0.0578|0.003724|0.0578|0.003724|-0.0122|-0.000786|15.52|0.12|0.0578|0.003724|0.481667|500|0.0311|1|0||0||||||||500|0||||
T|MSCO|202609|SSL|ODD|0|MXXNN|196|16080.39|1166|0|0|1166|124|0|973|69|0|0|0|0|0.002768|0.000201|0.002922|0.000212|0.002434|0.000176|0.001602|0.000116|0.008995|0.000652|13.789961|0.010763|0.002768|0.000201|0.257179|1127|0.004136|2.613132|39|2.74359|0||||||||1166|0||||
T|MSCO|202609|SSL|ODD|1000|MXXNN|26|30839.22|2191|0|0|2191|394|0|1797|0|0|0|0|0|0.003267|0.000232|0.003267|0.000232|0.003336|0.000237|-0.001593|-0.000113|-0.004834|-0.000343|14.075285|0.010342|0.003267|0.000232|0.315931|2099|0.003692|1.736065|92|2|0||||||||2191|0||||
T|MSCO|202609|SSL|ODD|250|MXXNN|92|50448.86|3617|0|0|3617|473|0|2965|179|0|0|0|0|0.003949|0.000283|0.003883|0.000278|0.002871|0.000206|0.005282|0.000379|0.01043|0.000748|13.946449|0.010271|0.003949|0.000283|0.384517|3329|0.003434|1.747071|288|10.128472|0||||||||3617|0||||
T|MSCO|202609|SSL|ROUND|1000|MXXNN|61|145261.18|10428|0|0|10428|1211|0|8317|900|0|0|0|0|0.003528|0.000253|0.002812|0.000202|0.003218|0.000231|0.002158|0.000155|0.007652|0.000549|13.932356|0.010144|0.00381|0.000273|0.375617|9934|0.003324|2.250755|494|29.010121|0||||||||10128|300||||
T|MSCO|202609|SSL|ROUND|10000|MXXNN|14|167777.69|12111|0|0|12111|0|0|12111|0|0|0|0|0|0.005464|0.000394|0.005464|0.000394|0.006828|0.000493|0.010302|0.000744|-0.016835|-0.001215|13.853672|0.01|0.005464|0.000394|0.546351|9879|0.002781|1.739549|2232|1.955197|0||||||||12111|0||||
T|MSCO|202609|SSL|ROUND|20000|MXXNN|6|154079.29|11495|0|0|11495|1551|0|9944|0|0|0|0|0|0.000246|0.000018|0.000246|0.000018|0.001889|0.000141|0.004138|0.000309|-0.003489|-0.00026|13.407678|0.01|0.000246|0.000018|0.024619|11495|0.004877|1.94502|0||0||||||||11495|0||||
T|MSCO|202609|SSL|ROUND|200000|LNNNN|1|299331.45|20157|0|0|20157|0|0|0|0|0|20157|0|0|0.01|0.000674|0.01|0.000674|0.03|0.002021|0.09|0.006063|0.07|0.004715|14.845||||||||||||||||||||1|220|0|12061.582109
T|MSCO|202609|SSL|ROUND|5000|MXXNN|13|93908.09|6753|0|0|6753|0|0|5569|1184|0|0|0|0|0.004194|0.000302|0.005628|0.000405|0.002648|0.00019|0.002986|0.000215|-0.004418|-0.000318|13.907737|0.009032|0.004194|0.000302|0.46442|5510|0.002964|4.717604|1243|1.526146|0||||||||6199|554||||
T|MSCO|202609|SSL|ROUND|50000|MXXNN|1|52865.92|3842|0|0|3842|0|0|3842|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001453|0.03|0.002179|13.765|0.01|0|0|0|3842|0.005|1|0||0||||||||1100|2742||||
T|MSCO|202609|SSM|ROUND|1000|MXXNN|3|6215.44|1824|0|0|1824|0|0|1824|0|0|0|0|0|0.017018|0.004994|0.006053|0.001776|-0.016974|-0.004981|-0.008465|-0.002484|-0.100351|-0.02945|3.407522|0.022061|0.017018|0.004994|0.771372|1300|0.003538|1.769231|524|2|0||||||||1024|800||||
T|MSCO|202609|SSM|ROUND|10000|MXXNN|3|45885.6|14770|0|0|14770|0|0|7000|7770|0|0|0|0|0.012844|0.004135|0.036594|0.011783|0.031855|0.010257|0.024408|0.007859|-0.039763|-0.012803|3.105738|0.014062|0.028781|0.009267|2.046702|3100|0.001265|2|1980|14.686869|9690|0.011622|12.757585||||||1700|3380||||
T|MSCO|202609|SSM|ROUND|20000|LYNNN|1|23880|6000|0|0|6000|0|0|0|1220|0|4780|0|0|0.011817|0.002973|0.011817|0.002973|0.045767|0.011514|0.04|0.010063|0.20815|0.052365|3.975|0.01|0.01|0.002516|1|0|||6000|12356.802667|0||||||||200|5800||||
T|MSCO|202609|SSM|ROUND|5000|LNNNN|1|5725|2500|0|0|2500|0|0|0|0|372|256|1872|0|-0.006272|-0.002727|-0.006272|-0.002727|0.019952|0.008675|0.044976|0.019555|0.009248|0.004021|2.3||||||||||||||||||||1|2500|2500|40551.118283
T|MSCO|202609|SSM|ROUND|5000|MXXNN|1|7467|1900|0|0|1900|0|0|1900|0|0|0|0|0|0|0|0|0|0.01|0.002541|-0.07|-0.017789|-0.14|-0.035578|3.935|0.01|0|0|0|1900|0.005|2|0||0||||||||1900|0||||
T|MSCO|202609|SSMR|ODD|1000|MXXNY|1|1149|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|-0.03|-0.001956|-0.13|-0.008475|15.34|0.04|0.01|0.000652|0.25|75|0.015|369927.726972|0||0||||||||75|0||||
T|MSCO|202609|SSMR|ODD|250|MXXNN|1|919.46|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0.03|0.00202|0.11|0.007405|0.09|0.006059|14.855|0.05|0|0|0|62|0.025|5|0||0||||||||62|0||||
T|MSCO|202609|SSMR|ROUND|1000|LNNNN|4|14927|900|0|0|900|250|0|0|0|0|250|250|150|0.049444|0.002964|-0.000556|-0.000033|0.025556|0.001532|0.006111|0.000366|0.099444|0.005961|16.6825||||||||||||||||||||4|303|220|217637.02409
T|MSCO|202609|SSMR|ROUND|1000|MXXNN|3|7105.65|441|0|0|441|0|0|241|200|0|0|0|0|0.033045|0.002051|0.039848|0.002473|0.039848|0.002473|0.057988|0.003599|-0.080311|-0.004985|16.111134|0.057324|0.033045|0.002051|0.576456|441|0.01214|11.52381|0||0||||||||441|0||||
T|MSCO|202609|SSMR|ROUND|1000|MXXNY|1|1590|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000627|0.03|0.001882|0.03|0.001882|0.04|0.002509|0.22|0.013802|15.94|0.08|0.01|0.000627|0.125|100|0.035|11.551383|0||0||||||||100|0||||
T|MSCO|202609|SSMR|ROUND|10000|MXXNN|1|17270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.215|0.11|0|0|0|1000|0.055|1|0||0||||||||400|600||||
T|MSCO|202609|SSMR|ROUND|50000|MXXNN|1|105325.74|7107|0|400|6707|400|0|13|6694|0|0|0|0|0.013234|0.000892|0.021753|0.001466|0.021753|0.001466|0.021753|0.001466|0.131753|0.008878|14.84|0.04|0.021753|0.001466|0.543837|6645|0.009758|62.457637|462|83|0||||||||500|6607||||
T|MSCO|202609|SSNC|ODD|0|LNNNN|2|167.3|2|0|0|2|0|0|0|0|0|2|0|0|0.04|0.000478|0.045|0.000538|0.105|0.001256|0.175|0.002093|0.015|0.000179|83.6075||||||||||||||||||||2|0|0|11996.577191
T|MSCO|202609|SSNC|ODD|0|LNYNN|1|240.39|3|0|0|3|3|0|0|0|0|0|0|0|0.03|0.000374|0.03|0.000374|0.03|0.000374|0.01|0.000125|0.03|0.000374|80.145|0.05|0.03|0.000374|0.6|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|SSNC|ODD|0|MXXNN|430|53839.26|670|0|44|626|112|0|510|48|0|0|0|0|0.016255|0.000202|0.016314|0.000203|0.012493|0.000155|0.00815|0.000101|0.004792|0.00006|80.37991|0.080149|0.016538|0.000206|0.206343|653|0.032634|2.800919|17|5.647059|0||||||||670|0||||
T|MSCO|202609|SSNC|ODD|1000|LNNNN|28|62645|760|30|0|730|0|0|105|122|189|93|92|129|0.044795|0.000543|0.052055|0.000631|0.044068|0.000534|0.120918|0.001466|0.14926|0.00181|82.474781||||||||||||||||||||26|219|188|212379.350956
T|MSCO|202609|SSNC|ODD|1000|LNYNN|2|5109|63|0|0|63|0|0|30|33|0|0|0|0|-0.28381|-0.003496|-0.278571|-0.003432|0.140476|0.001731|0.131429|0.001619|1.274762|0.015704|81.173333|0.39619|-0.294286|-0.003625|-0.742788|63|0.345238|219.776139|0||0||||||||63|0|2|1|0|219.776139
T|MSCO|202609|SSNC|ODD|1000|LYNNN|4|10077.46|123|0|97|26|15|0|108|0|0|0|0|0|0|0|0|0|0.024959|0.000304|-0.158455|-0.001932|-0.560894|-0.006839|82.015569|0.17|0|0|0|123|0.085|1.089431|0||0||||||||123|0||||
T|MSCO|202609|SSNC|ODD|1000|MXXNN|393|896885.59|11121|0|1747|9374|2362|0|7896|863|0|0|0|0|0.016485|0.000204|0.016192|0.000201|0.014615|0.000181|0.006625|0.000082|0.007346|0.000091|80.662489|0.074215|0.017936|0.000222|0.241671|10379|0.030152|2.564602|742|5.087601|0||||||||11121|0||||
T|MSCO|202609|SSNC|ODD|250|LNNNN|21|12285.6|151|14|0|136|0|0|16|10|6|8|54|42|0.046324|0.00057|0.049926|0.000614|0.068971|0.000848|0.049485|0.000608|-0.086985|-0.001069|81.332757||||||||||||||||||||19|70|22|385638.446209
T|MSCO|202609|SSNC|ODD|250|LNYNN|1|574|7|0|0|7|0|0|0|7|0|0|0|0|-0.98|-0.011885|-0.92|-0.011158|-0.43|-0.005215|-0.43|-0.005215|-1.12|-0.013583|82.455|1.49|-0.89|-0.010794|-0.597315|7|1.19|492.924883|0||0||||||||7|0|1|7|7|492.924883
T|MSCO|202609|SSNC|ODD|250|LYNNN|1|668.64|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.15|0.001794|-0.15|-0.001794|-0.73|-0.008731|83.61|0.06|0|0|0|8|0.03|1|0||0||||||||8|0||||
T|MSCO|202609|SSNC|ODD|250|MXXNN|269|157284.85|1951|0|365|1586|478|0|1312|161|0|0|0|0|0.013222|0.000164|0.014559|0.000181|0.018957|0.000235|0.01316|0.000163|0.024247|0.000301|80.627868|0.066181|0.01398|0.000173|0.211241|1878|0.027115|2.523429|73|12.794521|0||||||||1951|0||||
T|MSCO|202609|SSNC|ODD|5000|LNNNN|3|19691.1|234|0|0|201|0|0|123|0|0|0|78|0|-0.115672|-0.001376|-0.070299|-0.000837|-0.035075|-0.000417|-0.096866|-0.001153|0.669254|0.007964|84.033582||||||||||||||||||||3|78|78|34094.653214
T|MSCO|202609|SSNC|ODD|5000|LNYNN|1|5324.15|65|0|0|65|0|0|0|65|0|0|0|0|-0.98|-0.011885|-0.92|-0.011158|-0.43|-0.005215|-0.43|-0.005215|-1.12|-0.013583|82.455|1.49|-0.89|-0.010794|-0.597315|65|1.19|484.924883|0||0||||||||65|0|1|65|65|484.924883
T|MSCO|202609|SSNC|ODD|5000|MXXNN|71|449097.85|5545|0|1072|4473|1117|0|4192|236|0|0|0|0|0.011512|0.000142|0.011676|0.000144|0.019404|0.00024|0.029092|0.000359|-0.009128|-0.000113|81.010528|0.072786|0.01274|0.000157|0.175039|5207|0.031972|2.263107|338|2.736686|0||||||||5545|0||||
T|MSCO|202609|SSNC|ROUND|10000|LNNNN|15|222308.61|2706|0|0|2706|0|0|0|155|261|1045|628|617|0.022942|0.00028|0.035347|0.000431|0.02847|0.000347|0.076822|0.000936|-0.206814|-0.002521|82.035054||||||||||||||||||||15|523|403|328981.105429
T|MSCO|202609|SSNC|ROUND|10000|LNYNN|1|12597|150|0|0|150|0|0|0|0|150|0|0|0|0.04|0.000476|0.08|0.000953|0.08|0.000953|-0.09|-0.001072|-0.09|-0.001072|83.985|0.05|0.01|0.000119|0.2|150|0.02|2245|0||0||||||||150|0|1|0|0|2245
T|MSCO|202609|SSNC|ROUND|10000|LYNNN|3|43250.76|530|0|526|4|0|0|530|0|0|0|0|0|-0.010906|-0.000134|-0.010906|-0.000134|-0.008038|-0.000098|-0.084491|-0.001034|-0.472566|-0.005786|81.67834|0.146264|0.000642|0.000008|0.004386|529|0.072949|1|1|1|0||||||||426|104||||
T|MSCO|202609|SSNC|ROUND|10000|MXXNN|77|1094475.91|13519|0|4590|8929|5214|0|7434|871|0|0|0|0|0.006553|0.000081|0.008486|0.000105|0.006171|0.000076|0.023467|0.00029|-0.041368|-0.000511|80.985391|0.080653|0.013871|0.000171|0.171978|12206|0.036983|2.268311|1313|2.996192|0||||||||12998|521||||
T|MSCO|202609|SSNC|ROUND|20000|LNNNN|8|213108|2583|0|0|2583|0|400|350|0|300|0|1033|500|-0.047042|-0.000571|0.023988|0.000291|0.034963|0.000424|0.09796|0.001188|0.031893|0.000387|82.430364||||||||||||||||||||8|637|250|281295.831725
T|MSCO|202609|SSNC|ROUND|20000|LNYNN|3|97703.5|1208|0|561|647|261|0|492|455|0|0|0|0|-0.193626|-0.002392|-0.198005|-0.002446|0.111465|0.001377|0.075596|0.000934|1.252939|0.01548|80.93839|0.42668|-0.21745|-0.002687|-0.509633|1208|0.322065|158.276416|0||0||||||||792|416|3|1|0|158.276416
T|MSCO|202609|SSNC|ROUND|20000|LYNNN|1|24291|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000741|-0.17|-0.0021|80.945|0.05|0|0|0|300|0.025|0|0||0||||||||300|0||||
T|MSCO|202609|SSNC|ROUND|20000|MXXNN|61|1712415.46|21061|0|7881|13180|8372|0|11727|962|0|0|0|0|0.005256|0.000065|0.005464|0.000067|0.003841|0.000047|0.031847|0.000392|0.008763|0.000108|81.336611|0.063734|0.015863|0.000195|0.248889|16607|0.030916|1.801409|3840|0.570052|614|0.015179|1.289902||||||16059|4447||||
T|MSCO|202609|SSNC|ROUND|200000|LNNNN|4|937815.74|11599|1365|0|10234|0|0|3679|0|0|4000|2555|0|-0.020864|-0.00026|0.003565|0.000044|0.005739|0.000072|0.088087|0.001098|-0.016953|-0.000211|80.233228||||||||||||||||||||4|3735|3702|19108.018487
T|MSCO|202609|SSNC|ROUND|200000|LNYNN|1|400000|5000|0|2400|2600|0|0|5000|0|0|0|0|0|0.0719|0.000898|0.1119|0.001398|0.1119|0.001398|0.1119|0.001398|0.1119|0.001398|80.025|0.09|0.0219|0.000274|0.243333|5000|0.03405|1|0||0||||||||100|4900|1|0|0|1
T|MSCO|202609|SSNC|ROUND|200000|LYNNN|5|1758518.82|21963|4600|362|17001|398|0|16646|319|0|0|0|0|0.038975|0.000487|0.052893|0.00066|0.051971|0.000649|0.049865|0.000622|0.039806|0.000497|80.106412|0.058378|0.153967|0.001922|2.637435|66|0.01|0.424242|6225|1.745382|11072|0.075011|4.548862||||||1400|4891||||
T|MSCO|202609|SSNC|ROUND|200000|MXXNN|10|3071936.44|37411|0|2772|34639|6353|0|31058|0|0|0|0|0|0.04808|0.000585|0.079728|0.00097|0.052999|0.000645|0.059438|0.000723|0.007255|0.000088|82.161588|0.096802|0.134495|0.001637|1.389383|12728|0.022837|0.790383|6564|0.63635|18119|0.054956|2.827364||||||3800|15492||||
T|MSCO|202609|SSNC|ROUND|5000|LNNNN|6|50872.2|619|0|0|619|100|113|0|100|0|106|0|200|-0.013716|-0.000167|0.057383|0.0007|0.048094|0.000587|0.030032|0.000366|0.563538|0.006876|81.956179||||||||||||||||||||6|101|1|299710.027042
T|MSCO|202609|SSNC|ROUND|5000|LNYNN|1|9213|111|0|0|111|0|0|0|111|0|0|0|0|-0.56|-0.006736|-0.55|-0.006615|0.25|0.003007|0.26|0.003127|2.67|0.032115|83.14|0.72|-0.58|-0.006976|-0.805556|111|0.65|418.663539|0||0||||||||111|0|1|1|0|418.663539
T|MSCO|202609|SSNC|ROUND|5000|LYNNN|1|9684.22|119|0|0|119|0|0|119|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.1402|-0.001722|81.41|0.06|-0.0002|-0.000002|-0.003333|119|0.0301|2|0||0||||||||119|0||||
T|MSCO|202609|SSNC|ROUND|5000|MXXNN|43|373008.15|4611|0|1512|3099|1521|0|2969|121|0|0|0|0|0.009009|0.000111|0.01008|0.000125|0.002253|0.000028|0.02056|0.000254|0.028016|0.000346|80.913945|0.070943|0.011314|0.00014|0.159484|4422|0.031125|2.203302|181|0|8|0.02|0||||||4515|88||||
T|MSCO|202609|SSNC|ROUND|50000|LNNNN|3|251985.67|3151|0|200|2951|1100|0|1334|0|0|0|717|0|0.0743|0.00093|0.017414|0.000218|0.017414|0.000218|0.008946|0.000112|0.410349|0.005137|79.875368||||||||||||||||||||3|10|0|18316.969253
T|MSCO|202609|SSNC|ROUND|50000|LNYNN|2|252410|3000|0|3000|0|500|0|2500|0|0|0|0|0|0|0|0|0|-0.003333|-0.00004|0.48|0.005704|0.05|0.000594|84.156667|0.373333|0|0|0|3000|0.186667|0.833333|0||0||||||||400|2600|2|0|0|0.833333
T|MSCO|202609|SSNC|ROUND|50000|LYNNN|1|168105|2100|0|0|2100|796|0|1304|0|0|0|0|0|0.118724|0.001483|0.118724|0.001483|0.088724|0.001108|0.068724|0.000858|0.098724|0.001233|80.07|0.04|0.078724|0.000983|1.968095|113|0.01|0|683|0|1304|0.032048|1.398006||||||200|596||||
T|MSCO|202609|SSNC|ROUND|50000|MXXNN|39|3328105.73|40980|0|7954|33026|10401|0|27921|2658|0|0|0|0|0.02719|0.000335|0.025663|0.000316|0.030123|0.000371|0.018014|0.000222|-0.023188|-0.000285|81.250053|0.080464|0.057117|0.000703|0.709839|26215|0.023711|1.650582|9532|1.541964|5233|0.027361|4.734951||||||15595|20531||||
T|MSCO|202609|SSO|ODD|0|MXXNN|24|3071.07|44|0|0|44|5|0|36|3|0|0|0|0|0.001359|0.000019|0.001132|0.000016|0.010223|0.000146|0.008405|0.00012|-0.020232|-0.00029|69.800341|0.010227|0.001814|0.000026|0.177333|42|0.004407|2.904762|2|5|0||||||||44|0||||
T|MSCO|202609|SSO|ODD|1000|MXXNN|4|13993.52|200|0|0|200|35|0|165|0|0|0|0|0|0.003381|0.000048|-0.000119|-0.000002|0.037581|0.000537|0.023031|0.000329|0.100181|0.001432|69.96765|0.01|0.003381|0.000048|0.3381|200|0.00331|1.515|0||0||||||||200|0||||
T|MSCO|202609|SSO|ODD|250|MXXNN|7|4748.52|68|0|23|45|23|0|45|0|0|0|0|0|0.003162|0.000045|0.003162|0.000045|0.017574|0.000252|0.031103|0.000445|0.096691|0.001385|69.830588|0.01|0.003162|0.000045|0.316176|68|0.003419|1.470588|0||0||||||||68|0||||
T|MSCO|202609|SSO|ODD|5000|MXXNN|2|12178.28|172|0|0|172|0|0|172|0|0|0|0|0|0.004973|0.00007|0.004973|0.00007|-0.005608|-0.000079|0.014392|0.000203|0.084973|0.0012|70.798953|0.01|0.004973|0.00007|0.497326|172|0.002513|1|0||0||||||||172|0||||
T|MSCO|202609|SSO|ROUND|10000|MXXNN|11|142810.35|2035|0|0|2035|300|0|1735|0|0|0|0|0|0.002276|0.000032|0.002276|0.000032|-0.021144|-0.000301|-0.003326|-0.000047|0.048989|0.000698|70.175123|0.01|0.002276|0.000032|0.227597|2035|0.003862|1.452088|0||0||||||||1985|50||||
T|MSCO|202609|SSO|ROUND|20000|MXXNN|4|129509.89|1867|0|681|1186|1467|0|400|0|0|0|0|0|-0.002635|-0.000038|0.004778|0.000069|0.011955|0.000172|0.010637|0.000153|-0.056229|-0.000811|69.365487|0.01|-0.002635|-0.000038|-0.263524|1867|0.006318|0.214247|0||0||||||||1867|0||||
T|MSCO|202609|SSO|ROUND|5000|LNNNN|1|6850|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000146|0.01|0.000146|0.1|0.00146|0.11|0.001606|0.63|0.009196|68.51||||||||||||||||||||1|100|100|489.574487
T|MSCO|202609|SSO|ROUND|5000|MXXNN|2|16313.67|237|0|0|237|0|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.025316|-0.000368|-0.000928|-0.000013|68.834831|0.01|0|0|0|237|0.005|2.687764|0||0||||||||237|0||||
T|MSCO|202609|SSO|ROUND|50000|LYNNN|1|68860|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000145|-0.02|-0.00029|-0.02|-0.00029|-0.09|-0.001307|0.01|0.000145|68.855|0.01|-0.01|-0.000145|-1|1000|0.01|2|0||0||||||||500|500||||
T|MSCO|202609|SSO|ROUND|50000|MXXNN|2|260347|3700|0|0|3700|1800|0|1900|0|0|0|0|0|0|0|0|0|-0.01027|-0.000146|0.03027|0.00043|0.132973|0.00189|70.363919|0.01|0|0|0|3700|0.005|0.513514|0||0||||||||3400|300||||
T|MSCO|202609|SSP|ODD|0|MXXNN|12|359.31|116|0|0|116|34|0|49|33|0|0|0|0|0.007536|0.002436|0.007536|0.002436|0.000898|0.00029|0.000984|0.000318|-0.003757|-0.001214|3.09431|0.012931|0.007536|0.002436|0.5828|116|0.002697|4.672414|0||0||||||||116|0||||
T|MSCO|202609|SSP|ODD|250|MXXNN|1|314.28|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006182|0.04|0.012365|3.235|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|MSCO|202609|SSP|ROUND|1000|MXXNN|7|14422.33|4535|0|0|4535|0|0|2805|1730|0|0|0|0|0.00358|0.001125|0.001447|0.000455|0.001668|0.000524|0.001668|0.000524|-0.006211|-0.001953|3.180639|0.011546|0.002543|0.0008|0.220283|3764|0.005423|7.313231|771|4.958495|0||||||||4002|533||||
T|MSCO|202609|SSP|ROUND|20000|LYNNN|1|27368|8800|0|0|8800|0|0|8800|0|0|0|0|0|-0.0604|-0.019359|-0.0204|-0.006538|-0.0104|-0.003333|0.0096|0.003077|0.0096|0.003077|3.12|0.02|0.0196|0.006282|0.98|8800|0.0002|9|0||0||||||||600|8200||||
T|MSCO|202609|SSP|ROUND|20000|MXXNN|1|24059.7|8442|0|0|8442|0|0|8442|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007005|2.855|0.01|0|0|0|8442|0.005|2|0||0||||||||2500|5942||||
T|MSCO|202609|SSP|ROUND|250|MXXNN|8|4354.69|1443|0|0|1443|399|0|1044|0|0|0|0|0|0.002218|0.000735|0.002218|0.000735|0.002218|0.000735|0.000069|0.000023|-0.006389|-0.002116|3.018999|0.01|0.002218|0.000735|0.22176|1293|0.004343|1.022428|150|6|0||||||||1443|0||||
T|MSCO|202609|SSPC|ROUND|1000|MXXNN|1|4365|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.001099|0.0096|0.001099|0.0296|0.003389|-0.0704|-0.00806|-0.0504|-0.00577|8.735|0.01|0.0096|0.001099|0.96|500|0.0002|20|0||0||||||||500|0||||
T|MSCO|202609|SSRM|ODD|0|LNNNN|2|178|5|0|0|5|0|0|0|0|0|3|2|0|0.034|0.000954|0.04|0.001122|0.108|0.003029|-0.004|-0.000112|-0.372|-0.010434|35.652||||||||||||||||||||2|2|0|59507.262243
T|MSCO|202609|SSRM|ODD|0|MXXNN|61|4814.25|137|0|0|137|16|0|118|3|0|0|0|0|0.002575|0.000073|0.003086|0.000088|-0.014067|-0.0004|-0.015235|-0.000434|-0.006841|-0.000195|35.139708|0.029781|0.002648|0.000075|0.088922|137|0.013566|1.985401|0||0||||||||137|0||||
T|MSCO|202609|SSRM|ODD|1000|MXXNN|22|37593.59|1040|0|31|1009|107|0|866|67|0|0|0|0|0.006543|0.000181|0.008024|0.000222|0.011485|0.000318|0.010783|0.000298|-0.028668|-0.000793|36.155067|0.026846|0.007668|0.000212|0.28563|969|0.010292|2.404541|71|2.802817|0||||||||1040|0||||
T|MSCO|202609|SSRM|ODD|1000|MXXNY|1|2700|75|0|0|75|0|0|0|0|75|0|0|0|0.0414|0.001145|0.0414|0.001145|-0.0886|-0.00245|-0.2386|-0.006598|0.1014|0.002804|36.165|0.33|0.1514|0.004186|0.458788|75|0.0893|1019.915272|0||0||||||||75|0||||
T|MSCO|202609|SSRM|ODD|250|LNNNN|1|345|10|0|0|10|0|0|0|0|10|0|0|0|-0.06|-0.001737|-0.07|-0.002026|-0.11|-0.003184|-0.09|-0.002605|-0.01|-0.000289|34.545||||||||||||||||||||1|0|0|6896.945824
T|MSCO|202609|SSRM|ODD|250|MXXNN|19|11344.14|316|0|0|316|50|0|258|8|0|0|0|0|0.01221|0.00034|0.011451|0.000319|-0.003454|-0.000096|0.031609|0.00088|0.033919|0.000945|35.902959|0.024652|0.011419|0.000318|0.463209|283|0.007388|2.102473|33|8.575758|0||||||||316|0||||
T|MSCO|202609|SSRM|ROUND|1000|MXXNN|5|21536.17|594|0|132|462|132|0|462|0|0|0|0|0|-0.00202|-0.000056|-0.008266|-0.000228|-0.00133|-0.000037|-0.044343|-0.001223|-0.091397|-0.002522|36.246902|0.031987|0|0|0|594|0.015993|2.457912|0||0||||||||574|20||||
T|MSCO|202609|SSRM|ROUND|10000|LNYNN|1|14357.7|371|0|0|371|0|0|0|0|0|371|0|0|0.02|0.000517|0.01|0.000258|0.05|0.001292|0.07|0.001809|-0.07|-0.001809|38.7|0.04|0|0|0|371|0.02|12781|0||0||||||||371|0|1|0|0|12781
T|MSCO|202609|SSRM|ROUND|10000|MXXNN|6|94752.37|2611|0|0|2611|0|0|2611|0|0|0|0|0|0.009628|0.000265|0.009628|0.000265|0.01041|0.000287|0.000214|0.000006|0.047514|0.00131|36.284282|0.027599|0.009628|0.000265|0.348876|2192|0.010703|3.247263|419|6|0||||||||2287|324||||
T|MSCO|202609|SSRM|ROUND|20000|LNNNN|1|48387|1270|0|0|1270|0|0|0|0|0|0|0|1270|0|0|0|0|0.03|0.000788|0.05|0.001313|-0.19|-0.004989|38.08||||||||||||||||||||1|198|0|1141656.347184
T|MSCO|202609|SSRM|ROUND|20000|MXXNN|8|300446.14|8467|0|200|8267|200|0|5911|2356|0|0|0|0|0.002699|0.000076|0.001046|0.000029|-0.010879|-0.000307|-0.023703|-0.000668|0.079741|0.002247|35.482613|0.022092|0.004958|0.00014|0.224406|7511|0.009657|6.08867|956|23.079498|0||||||||4595|3872||||
T|MSCO|202609|SSRM|ROUND|5000|MXXNN|3|22979.64|629|0|0|629|0|0|629|0|0|0|0|0|0|0|-0.002401|-0.000066|0.056169|0.001537|-0.022369|-0.000612|0.096518|0.002642|36.533911|0.04035|0|0|0|629|0.020175|2.205087|0||0||||||||629|0||||
T|MSCO|202609|SSRM|ROUND|50000|MXXNN|5|344427.2|9586|0|2424|7162|0|0|5764|3822|0|0|0|0|0.005537|0.000154|0.003008|0.000084|-0.030686|-0.000854|-0.062548|-0.00174|0.022794|0.000634|35.936856|0.024765|0.013887|0.000386|0.560758|6634|0.008509|2.52849|2521|51.94645|431|0.01|14.765661||||||3300|5855||||
T|MSCO|202609|SST|ODD|0|MXXNN|6|299.77|79|0|0|79|0|0|79|0|0|0|0|0|0.028714|0.00753|0.028714|0.00753|0.025929|0.006799|0.030106|0.007895|-0.000273|-0.000072|3.813481|0.069494|0.028714|0.00753|0.413188|78|0.020651|2.628205|1|6|0||||||||79|0||||
T|MSCO|202609|SST|ODD|250|MXXNN|3|765|175|0|0|175|0|0|175|0|0|0|0|0|0.010286|0.002356|0.010286|0.002356|-0.001143|-0.000262|-0.076857|-0.017602|-0.011143|-0.002552|4.366429|0.052857|0.010286|0.002356|0.194595|175|0.021286|2.428571|0||0||||||||175|0||||
T|MSCO|202609|SST|ROUND|1000|LNYNN|1|3825|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.02|0.007859|0.02|0.007859|0|0|-0.03|-0.011788|-0.15|-0.058939|2.545|0.03|0.01|0.003929|0.333333|1500|0.01|1|0||0||||||||500|1000|1|0|0|1
T|MSCO|202609|SST|ROUND|1000|MXXNN|3|9835|3500|0|0|3500|0|0|2000|1500|0|0|0|0|0.008223|0.002962|-0.004634|-0.00167|0.006794|0.002448|0.016794|0.00605|0.039651|0.014285|2.775714|0.068571|0.033937|0.012226|0.494917|2561|0.023667|4.214369|939|15|0||||||||2000|1500||||
T|MSCO|202609|SST|ROUND|20000|LNNNN|1|22500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.006772|0.03|0.006772|0.04|0.009029|0.13|0.029345|0.02|0.004515|4.43||||||||||||||||||||1|0|0|33442.197177
T|MSCO|202609|SST|ROUND|250|MXXNN|1|471.25|125|0|0|125|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010652|3.755|0.03|0|0|0|125|0.015|0|0||0||||||||125|0||||
T|MSCO|202609|SST|ROUND|5000|MXXNN|3|22925|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0966|0.032111|0.0966|0.032111|0.0966|0.032111|0.103267|0.034327|0.089933|0.029895|3.008333|0.096667|0.0966|0.032111|0.99931|2500|0.0001|3|5000|4|0||||||||1400|6100||||
T|MSCO|202609|SSTI|ODD|250|LYNNN|1|330.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004846|8.255|0.01|0|0|0|40|0.005|1|0||0||||||||40|0||||
T|MSCO|202609|SSTI|ROUND|1000|MXXNN|3|3402.32|600|0|0|600|0|0|398|202|0|0|0|0|0.024549|0.004309|0.024549|0.004309|0.024549|0.004309|0.027849|0.004888|0.034382|0.006035|5.697133|0.0532|0.024549|0.004309|0.461441|600|0.014326|6.366667|0||0||||||||500|100||||
T|MSCO|202609|SSTK|ODD|0|MXXNN|31|1505.99|336|0|336|0|3|0|331|2|0|0|0|0|0.006231|0.001392|0.006231|0.001392|0.006707|0.001498|-0.000525|-0.000117|0.006023|0.001345|4.477813|0.017113|0.006231|0.001392|0.364104|335|0.005457|1.934328|1|5|0||||||||336|0||||
T|MSCO|202609|SSTK|ODD|250|MXXNN|6|2520.88|499|0|499|0|65|0|434|0|0|0|0|0|0.008205|0.001622|0.008205|0.001622|0.012173|0.002406|0.003416|0.000675|0.004518|0.000893|5.06|0.01976|0.008205|0.001622|0.415254|404|0.007136|2.90099|95|6|0||||||||499|0||||
T|MSCO|202609|SSTK|ROUND|1000|MXXNN|6|11280|2530|0|2530|0|0|0|2530|0|0|0|0|0|0.002948|0.000661|0.000577|0.000129|-0.002854|-0.00064|0.003565|0.000799|0.011849|0.002655|4.462439|0.01|-0.001004|-0.000225|-0.100427|2530|0.005502|3.296443|0||0||||||||2250|280||||
T|MSCO|202609|SSTK|ROUND|10000|MXXNN|1|14113.17|2817|0|2817|0|0|0|2817|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003988|0.02|0.003988|5.015|0.01|0|0|0|2817|0.005|2|0||0||||||||600|2217||||
T|MSCO|202609|SSTK|ROUND|250|MXXNN|5|3202.39|717|0|717|0|0|0|517|200|0|0|0|0|0.002483|0.000555|0.002483|0.000555|0.002483|0.000555|-0.003375|-0.000755|-0.016541|-0.0037|4.470049|0.011534|0.002483|0.000555|0.215236|717|0.004526|6.41841|0||0||||||||717|0||||
T|MSCO|202609|SSUS|ODD|0|MXXNN|3|169.32|3|0|0|3|1|0|0|2|0|0|0|0|0.013|0.00023|0.013|0.00023|0.009667|0.000171|0.019667|0.000348|-0.013667|-0.000242|56.463333|0.046667|0.013|0.00023|0.278571|3|0.016833|11.333333|0||0||||||||3|0||||
T|MSCO|202609|SSUS|ODD|1000|MXXNN|1|2338.98|42|0|0|42|0|0|42|0|0|0|0|0|0.0456|0.000818|0.0456|0.000818|0.0356|0.000639|0.0356|0.000639|0.1056|0.001895|55.715|0.05|0.0356|0.000639|0.712|42|0.0072|1|0||0||||||||42|0||||
T|MSCO|202609|SSUS|ODD|250|MXXNN|1|277.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000176|-0.0102|-0.000184|55.555|0.05|-0.0002|-0.000004|-0.004|5|0.0251|17|0||0||||||||5|0||||
T|MSCO|202609|SSUS|ROUND|10000|MXXNN|1|18328.2|330|0|0|330|0|0|0|330|0|0|0|0|0.0298|0.000536|0.0298|0.000536|0.0298|0.000536|0.0298|0.000536|0.0598|0.001076|55.555|0.03|0.0298|0.000536|0.993333|330|0.0001|15|0||0||||||||330|0||||
T|MSCO|202609|SSUS|ROUND|20000|MXXNN|1|20369.74|362|0|0|362|362|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002487|56.285|0.03|0|0|0|362|0.015|0|0||0||||||||362|0||||
T|MSCO|202609|SSYS|ODD|0|MXXNN|174|9830.69|1249|0|1249|0|138|0|1051|60|0|0|0|0|0.005566|0.000708|0.005126|0.000652|0.004069|0.000517|0.004773|0.000607|-0.013561|-0.001724|7.865012|0.016557|0.005566|0.000708|0.336161|1236|0.005553|2.433657|13|5.615385|0||||||||1249|0||||
T|MSCO|202609|SSYS|ODD|250|MXXNN|49|22855.72|2842|0|2842|0|283|0|2416|143|0|0|0|0|0.008226|0.001023|0.008226|0.001023|0.008602|0.00107|0.010457|0.001301|-0.001605|-0.0002|8.039536|0.018776|0.008799|0.001095|0.468662|2507|0.005655|2.131631|335|6.59403|0||||||||2842|0||||
T|MSCO|202609|SSYS|ROUND|1000|MXXNN|25|53730.76|6757|0|6757|0|1191|0|4593|973|0|0|0|0|0.002683|0.000337|0.002683|0.000337|0.005264|0.000662|0.003519|0.000443|0.00061|0.000077|7.951032|0.017654|0.002683|0.000337|0.151978|5685|0.008897|4.727529|1072|5.988806|0||||||||6080|677||||
T|MSCO|202609|SSYS|ROUND|10000|MXXNN|7|94032.5|11973|0|11973|0|3473|0|8500|0|0|0|0|0|0.005897|0.000752|0.005897|0.000752|0.004644|0.000592|-0.002038|-0.00026|-0.021925|-0.002796|7.84058|0.026264|0.005897|0.000752|0.224512|11973|0.010184|2.088031|0||0||||||||6200|5773||||
T|MSCO|202609|SSYS|ROUND|20000|MXXNN|3|87016.72|11056|0|11056|0|0|0|6008|5048|0|0|0|0|0.004495|0.000571|0.004495|0.000571|0.004495|0.000571|-0.000946|-0.00012|0.002744|0.000349|7.872337|0.012721|0.013627|0.001731|1.071246|6008|0.005107|2.001332|1479|26.678837|3569|0.01|30||||||5300|2708||||
T|MSCO|202609|SSYS|ROUND|250|MXXNN|13|11379.57|1422|0|1422|0|108|0|1102|212|0|0|0|0|0.002122|0.000265|0.002122|0.000265|0.001376|0.000172|-0.000157|-0.00002|0.00537|0.000671|8.002187|0.016076|0.003641|0.000455|0.226457|1102|0.008023|2.827586|320|8.746875|0||||||||1422|0||||
T|MSCO|202609|SSYS|ROUND|5000|MXXNN|14|109197.04|13631|0|13631|0|100|0|13531|0|0|0|0|0|0.00384|0.00048|0.00384|0.00048|0.001827|0.000228|-0.005985|-0.000748|0.007797|0.000974|8.003469|0.016396|0.005307|0.000663|0.323669|10733|0.007042|3.136681|2898|2.84334|0||||||||9647|3984||||
T|MSCO|202609|ST|ODD|0|MXXNN|138|12709.81|303|0|4|299|38|0|230|35|0|0|0|0|0.027541|0.000657|0.027442|0.000654|0.027079|0.000646|0.014174|0.000338|-0.014704|-0.000351|41.934686|0.088713|0.028069|0.000669|0.316399|293|0.031357|3.313993|10|16.4|0||||||||303|0||||
T|MSCO|202609|ST|ODD|1000|MXXNN|38|85074.06|2025|0|0|2025|329|0|1515|181|0|0|0|0|0.015772|0.000375|0.015772|0.000375|0.015748|0.000375|0.022948|0.000546|0.037994|0.000904|42.019896|0.078074|0.015772|0.000375|0.202016|1946|0.032416|2.915211|79|8.164557|0||||||||2025|0||||
T|MSCO|202609|ST|ODD|250|MXXNN|58|28769.04|686|0|0|686|96|0|559|31|0|0|0|0|0.01021|0.000243|0.01231|0.000294|0.014788|0.000353|0.011275|0.000269|0.014773|0.000352|41.939045|0.064067|0.01021|0.000243|0.159372|686|0.026928|2.491254|0||0||||||||686|0||||
T|MSCO|202609|ST|ROUND|1000|MXXNN|9|41150.11|984|0|115|869|216|0|661|107|0|0|0|0|0.015846|0.000379|0.010246|0.000245|0.015663|0.000374|0.028986|0.000693|0.058234|0.001392|41.82878|0.042276|0.015846|0.000379|0.374808|869|0.014964|2.997699|115|5|0||||||||971|13||||
T|MSCO|202609|ST|ROUND|10000|MXXNN|8|118646.08|2803|0|0|2803|0|0|2399|404|0|0|0|0|0.011513|0.000272|0.004503|0.000106|0.010985|0.00026|0.000146|0.000003|-0.025612|-0.000605|42.330883|0.038733|0.011513|0.000272|0.297233|2803|0.01361|3.813057|0||0||||||||2163|640||||
T|MSCO|202609|ST|ROUND|20000|MXXNN|9|281526.57|6707|0|0|6707|615|0|4593|1499|0|0|0|0|0.002936|0.00007|-0.004837|-0.000115|-0.050445|-0.001201|-0.07963|-0.001896|-0.041676|-0.000992|42.000311|0.07209|0.011231|0.000267|0.155795|5521|0.036966|2.544104|1186|24.386172|0||||||||3100|3607||||
T|MSCO|202609|ST|ROUND|5000|MXXNN|7|45746.28|1083|0|0|1083|0|0|997|86|0|0|0|0|-0.003257|-0.000077|-0.003257|-0.000077|-0.011594|-0.000275|-0.011437|-0.000271|-0.015814|-0.000375|42.207318|0.073453|-0.003257|-0.000077|-0.044334|1083|0.038355|3.466297|0||0||||||||1036|47||||
T|MSCO|202609|ST|ROUND|50000|MXXNN|2|191752.32|4575|0|0|4575|0|0|2652|1923|0|0|0|0|0.007955|0.00019|0.007955|0.00019|0.007955|0.00019|-0.021468|-0.000512|0.032735|0.000781|41.916262|0.04|0.016362|0.00039|0.40904|4443|0.01217|6.805987|132|12.166667|0||||||||400|4175||||
T|MSCO|202609|STAA|ODD|0|MXXNN|3|410.5|19|0|19|0|0|0|9|10|0|0|0|0|0.021053|0.000973|0.021053|0.000973|0.015789|0.00073|0.005263|0.000243|0.186842|0.008639|21.628684|0.046842|0.021053|0.000973|0.449438|19|0.012895|7.842105|0||0||||||||19|0||||
T|MSCO|202609|STAA|ODD|1000|MXXNN|3|3526.64|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|-0.006506|-0.000306|-0.04988|-0.002348|21.244699|0.026747|0|0|0|166|0.013373|3.987952|0||0||||||||166|0||||
T|MSCO|202609|STAA|ODD|250|MXXNN|2|1302.5|62|0|62|0|0|0|62|0|0|0|0|0|0.016877|0.000804|0.016877|0.000804|0.016877|0.000804|0.024619|0.001173|-0.008606|-0.00041|20.987419|0.04129|0.016877|0.000804|0.40875|62|0.012206|1.451613|0||0||||||||62|0||||
T|MSCO|202609|STAA|ROUND|1000|MXXNN|2|5615.25|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0.041176|0.001868|0.041176|0.001868|0.037059|0.001681|22.047647|0.054118|0|0|0|255|0.027059|3.45098|0||0||||||||255|0||||
T|MSCO|202609|STAG|ODD|0|MXXNN|379|32995.27|887|0|887|0|129|0|729|29|0|0|0|0|0.004869|0.000131|0.004835|0.00013|0.001656|0.000045|0.001092|0.000029|-0.006067|-0.000163|37.200902|0.026449|0.004779|0.000128|0.180673|848|0.011333|2.224057|39|3.384615|0||||||||887|0||||
T|MSCO|202609|STAG|ODD|1000|MXXNN|112|224429.37|6024|0|6024|0|638|0|4955|431|0|0|0|0|0.004809|0.000129|0.004764|0.000128|0.004607|0.000124|-0.003986|-0.000107|-0.006546|-0.000176|37.257942|0.023785|0.004633|0.000124|0.194792|5636|0.010235|2.643896|388|7.626289|0||||||||6024|0||||
T|MSCO|202609|STAG|ODD|250|MXXNN|215|109823.99|2953|0|2953|0|447|0|2273|233|0|0|0|0|0.005242|0.000141|0.004914|0.000132|0.00528|0.000142|0.006946|0.000187|0.00105|0.000028|37.193905|0.024382|0.005683|0.000153|0.233064|2807|0.009836|2.649448|146|9.335616|0||||||||2953|0||||
T|MSCO|202609|STAG|ROUND|1000|MXXNN|23|98595.76|2663|0|2663|0|342|0|1955|366|0|0|0|0|0.003879|0.000105|0.003879|0.000105|0.003662|0.000099|0.003387|0.000091|-0.01647|-0.000445|37.032246|0.022035|0.003879|0.000105|0.17605|2663|0.009078|3.692452|0||0||||||||2619|44||||
T|MSCO|202609|STAG|ROUND|10000|LYNNN|1|18600|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000537|0.12|0.003223|37.235|0.07|0|0|0|500|0.035|0|0||0||||||||500|0||||
T|MSCO|202609|STAG|ROUND|10000|MXXNN|19|263189.05|7091|0|7091|0|738|0|5580|773|0|0|0|0|-0.001877|-0.000051|0.001568|0.000042|0.007315|0.000197|-0.000145|-0.000004|0.014318|0.000386|37.117561|0.030615|-0.001877|-0.000051|-0.061301|6810|0.016916|2.43583|281|5|0||||||||7068|23||||
T|MSCO|202609|STAG|ROUND|20000|MXXNN|9|311094.28|8428|0|8428|0|2325|0|4242|1861|0|0|0|0|-0.001126|-0.000031|0.00006|0.000002|0.00001|0|-0.002136|-0.000058|-0.007969|-0.000216|36.912388|0.021921|-0.001126|-0.000031|-0.051381|8428|0.011524|3.053275|0||0||||||||4372|4056||||
T|MSCO|202609|STAG|ROUND|5000|MXXNN|16|107841.61|2898|0|2898|0|0|0|2585|313|0|0|0|0|0.00566|0.000152|0.005815|0.000156|0.005294|0.000142|0.019455|0.000523|0.020018|0.000538|37.222538|0.025131|0.004045|0.000109|0.160947|2655|0.011508|3.584934|243|5|0||||||||2755|143||||
T|MSCO|202609|STAG|ROUND|50000|MXXNN|3|295848.84|7983|0|7983|0|2559|0|5424|0|0|0|0|0|0.008578|0.000231|0.008578|0.000231|0.001784|0.000048|-0.036773|-0.000992|0.055011|0.001484|37.069857|0.02|0.008578|0.000231|0.428911|4559|0.01|0.877385|3424|5|0||||||||1300|6683||||
T|MSCO|202609|STBA|ODD|0|MXXNN|39|2689.96|54|0|54|0|6|0|45|3|0|0|0|0|0.012474|0.00025|0.012104|0.000243|0.021548|0.000433|0.026919|0.000541|0.027844|0.000559|49.800185|0.050741|0.012474|0.00025|0.245839|53|0.019494|2.320755|1|6|0||||||||54|0||||
T|MSCO|202609|STBA|ODD|1000|MXXNN|6|9793.77|196|0|196|0|0|0|166|30|0|0|0|0|0.035482|0.000711|0.067165|0.001345|0.069716|0.001397|0.080431|0.001611|0.037216|0.000745|49.921964|0.11699|0.035482|0.000711|0.303288|166|0.048119|3.753012|30|1|0||||||||196|0||||
T|MSCO|202609|STBA|ODD|250|MXXNN|9|4144.27|84|0|84|0|0|0|77|7|0|0|0|0|0.008645|0.000175|0.008645|0.000175|0.012812|0.00026|-0.007307|-0.000148|0.021621|0.000438|49.310536|0.095119|0.008645|0.000175|0.090889|84|0.043237|3.511905|0||0||||||||84|0||||
T|MSCO|202609|STBA|ROUND|5000|MXXNN|4|27391.89|552|0|552|0|146|0|406|0|0|0|0|0|-0.025036|-0.000505|-0.028062|-0.000565|0.002536|0.000051|-0.008841|-0.000178|0.001359|0.000027|49.623822|0.07942|-0.025036|-0.000505|-0.315237|552|0.052228|0.735507|0||0||||||||552|0||||
T|MSCO|202609|STC|ODD|0|MXXNN|27|1901.1|30|0|30|0|3|0|25|2|0|0|0|0|-0.033053|-0.000522|-0.033053|-0.000522|-0.052053|-0.000822|-0.087387|-0.00138|-0.083053|-0.001312|63.314167|0.300333|-0.033387|-0.000527|-0.111165|30|0.16686|2.766667|0||0||||||||30|0||||
T|MSCO|202609|STC|ODD|1000|MXXNN|1|1002.49|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000509|-0.05|-0.000848|58.995|0.05|0|0|0|17|0.025|1|0||0||||||||17|0||||
T|MSCO|202609|STC|ODD|250|MXXNN|6|2382.53|36|0|36|0|0|0|24|12|0|0|0|0|0.067733|0.001023|0.067733|0.001023|0.066622|0.001006|0.051344|0.000775|0.132178|0.001996|66.226111|0.216667|0.067733|0.001023|0.312615|30|0.08936|6.333333|6|2|0||||||||36|0||||
T|MSCO|202609|STC|ROUND|10000|MXXNN|1|11691|180|0|180|0|0|0|180|0|0|0|0|0|-0.09|-0.001382|-0.09|-0.001382|-0.09|-0.001382|-0.1|-0.001536|0.28|0.0043|65.115|0.33|-0.09|-0.001382|-0.272727|180|0.21|1|0||0||||||||180|0||||
T|MSCO|202609|STCE|ODD|0|MXXNN|2|141.77|2|0|0|2|0|0|1|1|0|0|0|0|0.0535|0.000754|0.0535|0.000754|0.0435|0.000613|0.0235|0.000331|0.1935|0.002727|70.945|0.12|0.0535|0.000754|0.445833|2|0.03325|9|0||0||||||||2|0||||
T|MSCO|202609|STCE|ODD|250|MXXNN|4|2710.22|39|0|0|39|0|0|30|9|0|0|0|0|0.030769|0.000443|0.030769|0.000443|-0.010256|-0.000148|0.028462|0.00041|-0.125128|-0.001801|69.468974|0.150256|0.030769|0.000443|0.204778|29|0.080345|5.034483|10|6|0||||||||39|0||||
T|MSCO|202609|STDN|ODD|1000|MXXNN|1|1203.3|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0015|0.07|0.005249|13.335|0.07|0|0|0|90|0.035|3|0||0||||||||90|0||||
T|MSCO|202609|STDN|ROUND|1000|MXXNN|4|12036|850|0|0|850|0|0|850|0|0|0|0|0|0.094976|0.006733|0.094976|0.006733|0.102035|0.007234|0.1338|0.009485|0.250271|0.017742|14.105882|0.108235|0.094976|0.006733|0.8775|850|0.006629|2.470588|0||0||||||||800|50||||
T|MSCO|202609|STDN|ROUND|10000|MXXNN|3|42798|3200|0|700|2500|1500|0|1700|0|0|0|0|0|0|0|0.006563|0.000492|0.025938|0.001946|-0.01|-0.00075|0.020313|0.001524|13.328125|0.0925|0|0|0|3200|0.04625|1.15625|0||0||||||||1000|2200||||
T|MSCO|202609|STDN|ROUND|20000|MXXNN|1|33860|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004157|16.84|0.18|0|0|0|2000|0.09|2|0||0||||||||100|1900||||
T|MSCO|202609|STDN|ROUND|5000|MXXNN|10|59879|4950|0|2950|2000|2450|0|2000|500|0|0|0|0|0.006044|0.000501|0.006044|0.000501|0.006044|0.000501|0.009883|0.00082|0.015135|0.001255|12.058687|0.076162|0.009075|0.000753|0.119151|4940|0.033623|3.077935|4|19|6|0.01|22||||||3950|994||||
T|MSCO|202609|STDN|ROUND|50000|LNNNN|2|206100.67|12217|0|0|12217|0|0|0|0|0|12217|0|0|0.125001|0.007436|0.105003|0.006246|0.11|0.006544|0.410017|0.024391|0.115019|0.006842|16.809992||||||||||||||||||||2|2638|2588|13021.492781
T|MSCO|202609|STDN|ROUND|50000|LYNNN|1|117320|7000|0|0|7000|0|0|0|1110|0|0|5890|0|0.079021|0.004692|0.077336|0.004592|0.119579|0.007101|0.288057|0.017106|0.112879|0.006703|16.84|0.16|0.158286|0.009399|0.989286|600|0.01|11.5|6400|55197.807031|0||||||||400|6600||||
T|MSCO|202609|STDN|ROUND|50000|MXXNN|1|113339|6667|0|0|6667|0|0|6667|0|0|0|0|0|0.0082|0.000482|0.0082|0.000482|0.0082|0.000482|0.0182|0.001069|0.0082|0.000482|17.025|0.05|0.0482|0.002831|0.964|6667|0.0009|1|0||0||||||||400|6267||||
T|MSCO|202609|STE|ODD|0|MXXNN|377|80781.44|377|0|377|0|35|0|311|31|0|0|0|0|0.096347|0.00045|0.090088|0.00042|0.083748|0.000391|0.102952|0.00048|0.10717|0.0005|214.333156|0.524403|0.096878|0.000452|0.18474|372|0.216636|3.206989|5|5|0||||||||377|0||||
T|MSCO|202609|STE|ODD|1000|MXXNN|318|768111.09|3591|0|3591|0|342|0|2852|397|0|0|0|0|0.075653|0.000354|0.071595|0.000335|0.054152|0.000253|0.06658|0.000311|0.025973|0.000121|213.906688|0.432796|0.075655|0.000354|0.174806|3536|0.181348|3.487557|55|7.690909|0||||||||3591|0||||
T|MSCO|202609|STE|ODD|10000|MXXNN|83|1182426.81|5554|0|5554|0|600|0|4179|775|0|0|0|0|0.077107|0.000362|0.077005|0.000362|0.096949|0.000455|0.077293|0.000363|0.04454|0.000209|212.850054|0.447911|0.078562|0.000369|0.175397|5442|0.188475|3.811834|112|3.232143|0||||||||5554|0||||
T|MSCO|202609|STE|ODD|20000|MXXNN|5|103403.23|485|0|485|0|0|0|392|93|0|0|0|0|0.062639|0.000294|0.058804|0.000276|-0.008515|-0.00004|-0.021835|-0.000102|-0.152268|-0.000714|213.248443|0.520474|0.062639|0.000294|0.12035|485|0.228918|5.090722|0||0||||||||485|0||||
T|MSCO|202609|STE|ODD|250|MXXNN|197|114557.09|536|0|536|0|59|0|443|34|0|0|0|0|0.087979|0.000412|0.087195|0.000408|0.100274|0.000469|0.104602|0.000489|0.102699|0.000481|213.700634|0.454627|0.087979|0.000412|0.193519|527|0.186455|2.728653|9|4.555556|0||||||||536|0||||
T|MSCO|202609|STE|ODD|5000|MXXNN|118|841689.38|3943|0|3943|0|356|0|3163|424|0|0|0|0|0.123586|0.000579|0.128278|0.000601|0.106642|0.0005|0.093436|0.000438|0.199731|0.000936|213.425198|0.513748|0.132216|0.000619|0.257356|3738|0.201228|5.339219|205|4.570732|0||||||||3943|0||||
T|MSCO|202609|STE|ROUND|20000|MXXNN|42|1296014.04|6124|0|6124|0|471|0|4923|730|0|0|0|0|0.023071|0.000109|0.026732|0.000126|0.048268|0.000228|0.067868|0.000321|0.122599|0.000579|211.597639|0.519856|0.030905|0.000146|0.05945|6004|0.249362|3.168721|120|6|0||||||||5541|583||||
T|MSCO|202609|STE|ROUND|200000|MXXNN|1|399878.4|1888|0|1888|0|0|0|1888|0|0|0|0|0|0|0|-0.01|-0.000047|0|0|0.06|0.000284|-0.43|-0.002032|211.605|0.39|0|0|0|1888|0.195|1|0||0||||||||200|1688||||
T|MSCO|202609|STE|ROUND|50000|MXXNN|15|1272934.35|6035|0|6035|0|667|0|5368|0|0|0|0|0|0.021611|0.000102|0.027447|0.00013|0.027526|0.00013|0.067165|0.000318|0.087162|0.000413|210.941487|0.525344|0.020854|0.000099|0.039695|6035|0.252245|1.808285|0||0||||||||2723|3312||||
T|MSCO|202609|STEM|ODD|0|MXXNN|1|107.16|19|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.6|0.08|0|0|0|19|0.04|0|0||0||||||||19|0||||
T|MSCO|202609|STEM|ODD|250|MXXNN|2|769.31|149|0|0|149|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016107|0.003123|5.158356|0.074027|0|0|0|149|0.037013|1.597315|0||0||||||||149|0||||
T|MSCO|202609|STEM|ROUND|1000|MXXNN|1|1990.92|353|0|0|353|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.6|0.08|0|0|0|353|0.04|1|0||0||||||||200|153||||
T|MSCO|202609|STEM|ROUND|20000|LYNNN|1|35357.6|7720|0|0|7720|0|0|0|7720|0|0|0|0|-0.012|-0.002612|-0.012|-0.002612|-0.042|-0.00914|-0.042|-0.00914|-0.042|-0.00914|4.595|0.03|-0.012|-0.002612|-0.4|5404|0.03|14|2316|14|0||||||||300|7420||||
T|MSCO|202609|STEM|ROUND|250|MXXNN|3|1960.36|407|0|0|407|0|0|407|0|0|0|0|0|0.021327|0.004439|0.021327|0.004439|0.021327|0.004439|0.025037|0.005211|0.026241|0.005462|4.804668|0.028796|0.021327|0.004439|0.740614|251|0.006056|2.398406|156|6|0||||||||407|0||||
T|MSCO|202609|STEP|ODD|0|MXXNN|59|4712.21|99|0|99|0|12|0|80|7|0|0|0|0|0.031436|0.000661|0.031537|0.000663|0.02578|0.000542|0.008608|0.000181|-0.022705|-0.000477|47.568232|0.144545|0.031436|0.000661|0.217484|97|0.057721|2.701031|2|5|0||||||||99|0||||
T|MSCO|202609|STEP|ODD|1000|MXXNN|12|34253.03|701|0|701|0|78|0|578|45|0|0|0|0|0.018349|0.000375|0.018349|0.000375|0.025367|0.000519|0.062714|0.001283|0.026195|0.000536|48.892261|0.151056|0.018349|0.000375|0.121469|701|0.066353|2.126961|0||0||||||||701|0||||
T|MSCO|202609|STEP|ODD|250|MXXNN|16|9041.6|187|0|187|0|11|0|162|14|0|0|0|0|0.03978|0.000823|0.037641|0.000778|0.041865|0.000866|0.03117|0.000645|0.045395|0.000939|48.356631|0.135508|0.03978|0.000823|0.29356|168|0.053277|3.785714|19|5|0||||||||187|0||||
T|MSCO|202609|STEP|ROUND|1000|MXXNN|1|4948|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002833|-0.15|-0.003036|49.415|0.13|0|0|0|100|0.065|1|0||0||||||||100|0||||
T|MSCO|202609|STEP|ROUND|10000|MXXNN|4|56733.95|1233|0|1233|0|0|0|952|281|0|0|0|0|0.0858|0.00186|0.0858|0.00186|0.084161|0.001825|0.108703|0.002357|0.017146|0.000372|46.118885|0.244339|0.0858|0.00186|0.351149|1233|0.07927|5.61395|0||0||||||||883|350||||
T|MSCO|202609|STEP|ROUND|20000|MXXNN|2|60283.96|1203|0|1203|0|1203|0|0|0|0|0|0|0|0.093101|0.001856|0.069825|0.001392|0.118919|0.002371|0.185644|0.003701|0.038537|0.000768|50.154717|0.086725|0|0|0|1203|0.043362|0|0||0||||||||500|703||||
T|MSCO|202609|STEP|ROUND|200000|MXXNN|1|352030|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.006|-0.000119|0.104|0.002066|0.104|0.002066|0.104|0.002066|-0.086|-0.001709|50.33|0.08|0.064|0.001272|0.8|7000|0.008|2|0||0||||||||500|6500||||
T|MSCO|202609|STEP|ROUND|5000|MXXNN|4|24222.7|524|0|524|0|110|0|294|120|0|0|0|0|0.020622|0.000446|0.020622|0.000446|0.033027|0.000715|0.016805|0.000364|-0.037546|-0.000812|46.210897|0.137443|0.032073|0.000694|0.233352|404|0.068334|0.727723|120|25|0||||||||454|70||||
T|MSCO|202609|STEP|ROUND|50000|LNNNN|1|109667.95|2155|0|2155|0|0|0|0|0|0|0|172|1983|0.033796|0.000665|0.034483|0.000679|0.080835|0.001591|0.044042|0.000867|-0.057021|-0.001122|50.805||||||||||||||||||||1|372|172|324208.470643
T|MSCO|202609|STEP|ROUND|50000|MXXNN|1|70182|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.12|0.002393|0.12|0.002393|0.15|0.002991|0.07|0.001396|-0.06|-0.001196|50.155|0.05|0|0|0|1400|0.025|2|0||0||||||||800|600||||
T|MSCO|202609|STEW|ODD|0|MXXNN|31|3177.93|177|0|0|177|5|0|154|18|0|0|0|0|0.013725|0.000764|0.013725|0.000764|0.013386|0.000745|0.015646|0.000871|0.019714|0.001097|17.96709|0.040282|0.013725|0.000764|0.340729|172|0.013665|3.505814|5|5.8|0||||||||177|0||||
T|MSCO|202609|STEW|ODD|1000|MXXNN|13|17167.44|960|0|0|960|79|0|807|74|0|0|0|0|0.020241|0.001131|0.020241|0.001131|0.020241|0.001131|0.020241|0.001131|0.021012|0.001174|17.892484|0.034573|0.020241|0.001131|0.585472|960|0.007166|2.152083|0||0||||||||960|0||||
T|MSCO|202609|STEW|ODD|250|LNNNN|1|958.5|54|0|0|54|0|0|0|54|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.04|0.00225|17.78||||||||||||||||||||1|0|0|18.525189
T|MSCO|202609|STEW|ODD|250|MXXNN|27|14892.6|827|0|0|827|90|0|682|55|0|0|0|0|0.014484|0.000804|0.014484|0.000804|0.014484|0.000804|0.014133|0.000784|0.013577|0.000753|18.020296|0.038779|0.015452|0.000857|0.398453|772|0.012495|1.261658|55|19|0||||||||827|0||||
T|MSCO|202609|STEW|ROUND|1000|MXXNN|27|87736.33|4886|0|0|4886|230|0|4176|480|0|0|0|0|0.013568|0.000756|0.014364|0.0008|0.014364|0.0008|0.014231|0.000793|0.011967|0.000667|17.954957|0.051568|0.014127|0.000787|0.273941|4472|0.020454|3.351521|414|4.34058|0||||||||4581|305||||
T|MSCO|202609|STEW|ROUND|10000|MXXNN|19|280308.87|15456|0|0|15456|0|0|11604|3852|0|0|0|0|0.019393|0.00107|0.019393|0.00107|0.02121|0.00117|0.01934|0.001067|0.017512|0.000966|18.126699|0.047159|0.021248|0.001172|0.450568|13927|0.014449|4.729159|1429|9.235829|100|0.01|10||||||9513|5843||||
T|MSCO|202609|STEW|ROUND|20000|MXXNN|1|21801.18|1238|0|0|1238|0|0|0|1238|0|0|0|0|0.065153|0.003692|0.065153|0.003692|0.065153|0.003692|0.065153|0.003692|0.065153|0.003692|17.645|0.07|0.065153|0.003692|0.930764|300|0.01|13.333333|938|13|0||||||||400|838||||
T|MSCO|202609|STEW|ROUND|5000|LNYNN|2|18325|1000|0|0|1000|0|0|676|0|0|39|0|285|0.0244|0.001332|0.0244|0.001332|0.0244|0.001332|0.0244|0.001332|0.03166|0.001728|18.32|0.04|0.008|0.000437|0.2|1000|0.016|88324.858|0||0||||||||900|100|2|39|39|88324.858
T|MSCO|202609|STEW|ROUND|5000|MXXNN|31|218723.94|12095|0|500|11595|1566|0|8959|1570|0|0|0|0|0.017612|0.000974|0.017612|0.000974|0.017245|0.000954|0.01614|0.000893|0.015782|0.000873|18.078058|0.050084|0.01915|0.001059|0.382354|11623|0.016157|3.597522|400|3.75|72|0.01|7||||||11600|423||||
T|MSCO|202609|STEW|ROUND|50000|LYNNN|1|50320.36|2774|0|0|2774|0|0|2774|0|0|0|0|0|0.022696|0.001253|0.022696|0.001253|0.022696|0.001253|0.022696|0.001253|0.022696|0.001253|18.12|0.04|0.022696|0.001253|0.567412|1200|0.02|6|1574|7|0||||||||100|2674||||
T|MSCO|202609|STEW|ROUND|50000|MXXNN|2|245700|14000|0|0|14000|0|0|9300|4700|0|0|0|0|0.034916|0.001992|0.034916|0.001992|0.034916|0.001992|0.039916|0.002278|0.039916|0.002278|17.525|0.05|0.039916|0.002278|0.798314|4100|0.017217|8.292683|9900|6.919192|0||||||||5900|8100||||
T|MSCO|202609|STEX|ODD|0|MXXNN|2|2.8|4|0|3|1|4|0|0|0|0|0|0|0|-0.0008|-0.001141|-0.0008|-0.001141|-0.000825|-0.001176|0.000625|0.000891|-0.001025|-0.001462|0.701263|0.004175|-0.0008|-0.001141|-0.191617|4|0.002488|0|0||0||||||||4|0||||
T|MSCO|202609|STEX|ROUND|0|MXXNN|2|314.18|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010027|0.014763|0.679198|0.007084|0|0|0|465|0.003542|1|0||0||||||||465|0||||
T|MSCO|202609|STEX|ROUND|50000|LYNNN|1|61840|100000|0|0|100000|0|0|2000|98000|0|0|0|0|0.005004|0.008112|0.005104|0.008274|0.005104|0.008274|0.005104|0.008274|0.007804|0.012651|0.61685|0.0031|0.013204|0.021405|4.259222|3266|0.001147|6.060012|400|15|96334|0.005283|126.825607||||||900|2766||||
T|MSCO|202609|STGW|ODD|0|MXXNN|31|1078.13|128|0|128|0|9|0|117|2|0|0|0|0|0.001292|0.000153|0.001448|0.000172|0.001683|0.0002|-0.003239|-0.000385|-0.001989|-0.000236|8.419844|0.010156|0.001292|0.000153|0.127231|127|0.004467|2.637795|1|5|0||||||||128|0||||
T|MSCO|202609|STGW|ODD|250|MXXNN|5|1932.46|224|0|224|0|0|0|194|30|0|0|0|0|0.004808|0.000557|0.004808|0.000557|0.004808|0.000557|0.004808|0.000557|0.036683|0.004253|8.625625|0.01|0.004808|0.000557|0.480804|224|0.002596|3.535714|0||0||||||||224|0||||
T|MSCO|202609|STGW|ROUND|1000|MXXNN|6|10061.99|1173|0|1173|0|0|0|1173|0|0|0|0|0|0.00729|0.00085|0.00729|0.00085|0.004835|0.000564|0.003428|0.0004|-0.011943|-0.001392|8.578252|0.01422|0.00729|0.00085|0.51265|1173|0.003465|2.068201|0||0||||||||1173|0||||
T|MSCO|202609|STGW|ROUND|250|MXXNN|1|874|100|0|100|0|0|0|100|0|0|0|0|0|0.007|0.0008|0.007|0.0008|0.007|0.0008|0.007|0.0008|-0.053|-0.006061|8.745|0.01|0.007|0.0008|0.7|100|0.0015|2|0||0||||||||100|0||||
T|MSCO|202609|STHO|ROUND|1000|MXXNN|2|3910.19|413|0|0|413|0|0|413|0|0|0|0|0|0.019949|0.002094|0.019949|0.002094|0.019949|0.002094|0.019949|0.002094|0.019949|0.002094|9.528886|0.122228|0.019949|0.002094|0.163213|413|0.051139|2.74092|0||0||||||||207|206||||
T|MSCO|202609|STI|ODD|0|MXXNN|3|208|29|0|0|29|0|0|29|0|0|0|0|0|0.016497|0.002291|0.016497|0.002291|0.016497|0.002291|0.016497|0.002291|-0.000745|-0.000103|7.201552|0.096897|0.016497|0.002291|0.170249|29|0.0402|2.793103|0||0||||||||29|0||||
T|MSCO|202609|STI|ROUND|20000|LNNNN|2|73500|10000|0|0|10000|0|0|0|5000|0|0|0|5000|0.035|0.004728|0.085|0.011483|0.11|0.01486|0.065|0.008781|0.45|0.06079|7.4025||||||||||||||||||||2|274|0|4499713.269301
T|MSCO|202609|STI|ROUND|5000|MXXNN|1|7800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13596|0.0176|0.13596|0.0176|0.16596|0.021483|0.13596|0.0176|0.12596|0.016306|7.725|0.15|0.18596|0.024072|1.239733|0|||102|12|898|0.020022|14||||||100|2||||
T|MSCO|202609|STIM|ROUND|20000|MXXNN|3|115450|40000|0|0|40000|0|0|8994|31006|0|0|0|0|-0.006219|-0.002158|-0.006219|-0.002158|-0.006219|-0.002158|-0.001219|-0.000423|0.011281|0.003915|2.88125|0.01|0.013781|0.004783|1.378118|26405|0.001831|10.931187|1197|17.695906|12398|0.01|16.726891||||||6600|21002||||
T|MSCO|202609|STIM|ROUND|5000|MXXNN|3|19195.8|6420|0|0|6420|0|0|6420|0|0|0|0|0|0.00235|0.000786|0.00235|0.000786|0.00235|0.000786|0.00235|0.000786|-0.07765|-0.02597|2.99|0.01|0.00235|0.000786|0.235|6420|0.003825|1.5|0||0||||||||3605|2815||||
T|MSCO|202609|STIP|ODD|0|MXXNN|251|32957.46|329|0|0|329|36|0|270|23|0|0|0|0|0.002261|0.000023|0.002261|0.000023|0.001957|0.00002|0.000528|0.000005|0.000012|0|100.175395|0.01|0.002382|0.000024|0.238237|310|0.004042|2.612903|19|10.789474|0||||||||329|0||||
T|MSCO|202609|STIP|ODD|1000|MXXNN|200|496965.49|4960|0|0|4960|560|0|3866|534|0|0|0|0|0.003398|0.000034|0.003325|0.000033|0.002966|0.00003|0.002547|0.000025|0.003107|0.000031|100.193833|0.01|0.00345|0.000034|0.344992|4368|0.003719|2.383013|592|10.244932|0||||||||4960|0||||
T|MSCO|202609|STIP|ODD|250|MXXNN|222|116007.17|1159|0|0|1159|151|0|883|125|0|0|0|0|0.003079|0.000031|0.003018|0.00003|0.002596|0.000026|0.002449|0.000024|0.003225|0.000032|100.091954|0.01|0.003148|0.000031|0.314771|1060|0.003746|2.891509|99|11.808081|0||||||||1159|0||||
T|MSCO|202609|STIP|ODD|5000|MXXNN|84|602382.82|6006|0|0|6006|659|0|5075|272|0|0|0|0|0.002399|0.000024|0.002399|0.000024|0.002602|0.000026|0.003371|0.000034|0.006162|0.000061|100.295566|0.01|0.002399|0.000024|0.23989|5758|0.003964|2.180618|248|6.717742|0||||||||6006|0||||
T|MSCO|202609|STIP|ROUND|10000|MXXNN|54|773507.07|7719|0|0|7719|691|0|6012|1016|0|0|0|0|0.001539|0.000015|0.001088|0.000011|0.001319|0.000013|0.002523|0.000025|0.002142|0.000021|100.205963|0.01|0.001868|0.000019|0.186783|7098|0.004422|2.775148|621|21.568438|0||||||||7719|0||||
T|MSCO|202609|STIP|ROUND|20000|MXXNN|54|1825231.58|18211|0|400|17811|3256|0|12781|2174|0|0|0|0|0.002709|0.000027|0.002709|0.000027|0.002484|0.000025|0.003087|0.000031|0.000792|0.000008|100.224949|0.01|0.002709|0.000027|0.270934|17255|0.003847|2.849203|956|15.214435|0||||||||18211|0||||
T|MSCO|202609|STIP|ROUND|200000|MXXNN|18|7049297.33|70405|0|4800|65605|7015|0|61369|2021|0|0|0|0|0.002202|0.000022|0.002867|0.000029|0.002867|0.000029|0.003606|0.000036|0.006198|0.000062|100.125521|0.01|0.002202|0.000022|0.220243|69405|0.003955|2.523464|1000|10|0||||||||70405|0||||
T|MSCO|202609|STIP|ROUND|5000|MXXNN|1|9980|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.795|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|STIP|ROUND|50000|MXXNN|42|4101815.02|40962|0|500|40462|4838|0|32282|3842|0|0|0|0|0.001557|0.000016|0.002326|0.000023|0.001773|0.000018|0.000208|0.000002|-0.006378|-0.000064|100.135251|0.01|0.002045|0.00002|0.20449|40062|0.004142|2.955269|300|21|600|0.005|22.166667||||||40362|0||||
T|MSCO|202609|STK|ODD|0|MXXNN|10|732.81|14|0|0|14|1|0|13|0|0|0|0|0|-0.004314|-0.000082|-0.004314|-0.000082|0.002829|0.000054|-0.000743|-0.000014|0.018543|0.000353|52.481786|0.276429|-0.004314|-0.000082|-0.015607|14|0.140371|1.785714|0||0||||||||14|0||||
T|MSCO|202609|STK|ODD|1000|MXXNN|14|37273.25|719|0|26|693|48|0|502|169|0|0|0|0|0.173251|0.003339|0.173251|0.003339|0.168244|0.003242|0.167409|0.003226|0.125587|0.00242|51.894604|0.374019|0.173251|0.003339|0.463213|719|0.100384|4.8637|0||0||||||||719|0||||
T|MSCO|202609|STK|ODD|250|MXXNN|10|6450.07|123|0|0|123|26|0|87|10|0|0|0|0|0.045772|0.000874|0.045772|0.000874|0.045772|0.000874|0.043333|0.000827|0.106504|0.002033|52.376992|0.348943|0.045772|0.000874|0.131174|123|0.151585|3.186992|0||0||||||||123|0||||
T|MSCO|202609|STK|ROUND|10000|MXXNN|8|115274.64|2194|0|530|1664|530|0|1464|200|0|0|0|0|0.243243|0.004637|0.243243|0.004637|0.243243|0.004637|0.216835|0.004134|0.223899|0.004269|52.451333|0.504407|0.243243|0.004637|0.482235|2194|0.130582|3.061987|0||0||||||||1805|389||||
T|MSCO|202609|STK|ROUND|20000|LYNNN|1|25802|485|0|0|485|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.13|0.14|0|0|0|485|0.07|1|0||0||||||||400|85||||
T|MSCO|202609|STK|ROUND|20000|MXXNN|8|242641.89|4613|0|0|4613|0|0|3257|1356|0|0|0|0|0.045445|0.000862|0.043475|0.000825|0.039534|0.00075|0.037563|0.000712|0.047206|0.000895|52.723863|0.354381|0.073033|0.001385|0.206085|4126|0.159573|8.337373|287|3.783972|200|0.04735|22.195||||||2675|1738||||
T|MSCO|202609|STK|ROUND|5000|MXXNN|4|30253.08|578|0|0|578|0|0|478|100|0|0|0|0|0.024221|0.000461|0.024221|0.000461|0.024221|0.000461|0.009446|0.00018|0.021765|0.000414|52.510467|0.456713|0.024221|0.000461|0.053034|578|0.216246|5.83391|0||0||||||||556|22||||
T|MSCO|202609|STK|ROUND|50000|LNNNN|1|52000|1000|0|0|1000|0|100|900|0|0|0|0|0|0.15|0.002874|0.14|0.002682|0.14|0.002682|0.14|0.002682|0.11|0.002107|52.2||||||||||||||||||||1|201|201|6.884655
T|MSCO|202609|STK|ROUND|50000|MXXNN|4|360773.13|6926|0|1830|5096|1830|0|1017|4079|0|0|0|0|0.130601|0.002497|0.130601|0.002497|0.091673|0.001753|0.091673|0.001753|0.209724|0.004011|52.292965|0.406568|0.231157|0.00442|0.568556|6238|0.097379|14.479641|688|9.872093|0||||||||1800|5126||||
T|MSCO|202609|STKE|ROUND|1000|MXXNN|1|1512.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|-0.02|-0.016393|-0.02|-0.016393|-0.02|-0.016393|-0.02|-0.016393|-0.02|-0.016393|1.22|0.02|-0.02|-0.016393|-1|1250|0.02|2|0||0||||||||300|950||||
T|MSCO|202609|STKE|ROUND|10000|MXXNN|1|10307.4|6285|0|0|6285|6285|0|0|0|0|0|0|0|0.0096|0.005836|0.0096|0.005836|0.0096|0.005836|0.0096|0.005836|-0.0104|-0.006322|1.645|0.01|0.0096|0.005836|0.96|6285|0.0002|0|0||0||||||||500|5785||||
T|MSCO|202609|STKH|ODD|0|LNNNN|14|37.09|14|0|0|14|0|1|3|0|0|0|1|9|-0.008571|-0.003192|0.041429|0.01543|0.017143|0.006385|-0.033571|-0.012503|-0.018571|-0.006917|2.685||||||||||||||||||||14|8|6|810864.025857
T|MSCO|202609|STKH|ODD|0|LNYNN|1|2.6|1|0|0|1|0|0|0|0|1|0|0|0|0.04|0.015504|0.04|0.015504|0.04|0.015504|0.04|0.015504|0.01|0.003876|2.58|0.1|0.04|0.015504|0.4|1|0.03|8807|0||0||||||||1|0|1|0|0|8807
T|MSCO|202609|STKH|ODD|0|LYNNN|2|4.98|2|0|0|2|1|0|1|0|0|0|0|0|0.0547|0.022168|0.0547|0.022168|0.0547|0.022168|0.0697|0.028247|0.0547|0.022168|2.4675|0.055|0.0547|0.022168|0.994545|2|0.00015|1.5|0||0||||||||2|0||||
T|MSCO|202609|STKH|ODD|0|MXXNN|7|102.76|43|0|10|33|2|0|41|0|0|0|0|0|0.002563|0.001086|0.002563|0.001086|0.0014|0.000593|-0.000926|-0.000392|0.00233|0.000987|2.360116|0.059302|0.002563|0.001086|0.043216|43|0.02837|0.976744|0||0||||||||43|0||||
T|MSCO|202609|STKH|ODD|0|MXXNY|5|110.1|41|0|0|41|0|0|16|0|0|0|0|25|0.003371|0.001235|-0.027849|-0.010206|-0.027849|-0.010206|0.033371|0.012229|0.008005|0.002934|2.72878|0.086829|0.059712|0.021882|0.687697|33|0.016845|881446.344341|8|7.230831|0||||||||41|0||||
T|MSCO|202609|STKH|ROUND|1000|MXXNN|1|1068|400|0|0|400|0|0|400|0|0|0|0|0|0.1154|0.042271|0.1154|0.042271|0.1154|0.042271|0.1154|0.042271|0.1254|0.045934|2.73|0.12|0.1154|0.042271|0.961667|400|0.0023|2|0||0||||||||400|0||||
T|MSCO|202609|STKH|ROUND|250|MXXNN|1|293|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010508|-0.05|-0.017513|2.855|0.15|0|0|0|100|0.075|1|0||0||||||||100|0||||
T|MSCO|202609|STLA|ODD|0|LNNNN|1|25|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.001998|0.01|0.001998|0.03|0.005994|0.03|0.005994|-0.01|-0.001998|5.005||||||||||||||||||||1|5|5|275654.535847
T|MSCO|202609|STLA|ODD|0|MXXNN|85|5695.09|1155|0|0|1155|194|0|960|1|0|0|0|0|0.001161|0.000235|0.001161|0.000235|-0.00045|-0.000091|0.001265|0.000256|0.005628|0.001141|4.930732|0.01|0.001161|0.000235|0.116069|1138|0.004486|1.331283|17|5|0||||||||1155|0||||
T|MSCO|202609|STLA|ODD|250|LNNNN|1|250|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001998|0.01|0.001998|0.03|0.005994|0.03|0.005994|-0.01|-0.001998|5.005||||||||||||||||||||1|50|50|275654.535847
T|MSCO|202609|STLA|ODD|250|MXXNN|25|9589.55|1873|0|0|1873|0|0|1873|0|0|0|0|0|0.001583|0.000309|0.001027|0.000201|0.001027|0.000201|0.002277|0.000445|0.001956|0.000382|5.118209|0.01|0.001583|0.000309|0.158259|1873|0.004209|1.564335|0||0||||||||1873|0||||
T|MSCO|202609|STLA|ROUND|1000|LNNNN|2|4560|900|0|0|900|0|0|0|0|0|0|500|400|0.01|0.001972|0.01|0.001972|0.021111|0.004163|0.021111|0.004163|0.007778|0.001534|5.071667||||||||||||||||||||2|900|900|4230218.107975
T|MSCO|202609|STLA|ROUND|1000|MXXNN|23|58862.56|12023|0|2123|9900|2788|0|7024|2211|0|0|0|0|0.001315|0.000268|0.001315|0.000268|0.001457|0.000297|0.003233|0.00066|0.004754|0.00097|4.899026|0.01|0.001315|0.000268|0.131523|11068|0.004717|3.658656|955|10.973822|0||||||||12023|0||||
T|MSCO|202609|STLA|ROUND|10000|LYNNN|1|16650|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.545|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|MSCO|202609|STLA|ROUND|10000|MXXNN|10|120943.52|24128|0|2000|22128|4470|0|16958|2700|0|0|0|0|0.003306|0.000659|0.004964|0.00099|-0.000022|-0.000004|0.001068|0.000213|0.000628|0.000125|5.012766|0.01|0.003306|0.000659|0.33057|24128|0.003347|4.326053|0||0||||||||24128|0||||
T|MSCO|202609|STLA|ROUND|20000|MXXNN|6|200699.11|40087|0|0|40087|0|0|40087|0|0|0|0|0|0.003836|0.000767|0.003836|0.000767|0.003836|0.000767|0.000564|0.000113|0.005553|0.00111|5.003225|0.01|0.003836|0.000767|0.383625|30087|0.004106|3.248147|10000|6|0||||||||40087|0||||
T|MSCO|202609|STLA|ROUND|250|LNNNN|1|500|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001998|0.01|0.001998|0.03|0.005994|0.03|0.005994|-0.01|-0.001998|5.005||||||||||||||||||||1|100|100|275654.535847
T|MSCO|202609|STLA|ROUND|250|MXXNN|11|7500.7|1583|0|300|1283|439|0|1144|0|0|0|0|0|0.000587|0.000124|-0.001814|-0.000383|0.000587|0.000124|0.000587|0.000124|0.008749|0.001847|4.736939|0.01|0.000587|0.000124|0.058699|1583|0.004707|1.823121|0||0||||||||1583|0||||
T|MSCO|202609|STLA|ROUND|5000|LNNNN|1|9000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|4.505||||||||||||||||||||1|2000|351|1141773.82691
T|MSCO|202609|STLA|ROUND|5000|LYNNN|1|9960.3|2170|0|0|2170|0|0|2170|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008724|4.585|0.01|0|0|0|2170|0.005|6|0||0||||||||2170|0||||
T|MSCO|202609|STLA|ROUND|5000|MXXNN|31|217419.88|42363|0|2600|39763|4100|0|38263|0|0|0|0|0|-0.000697|-0.000136|-0.000697|-0.000136|-0.001405|-0.000274|-0.00165|-0.000321|-0.003134|-0.000611|5.133359|0.01|-0.000697|-0.000136|-0.069689|42363|0.005348|2.309421|0||0||||||||42363|0||||
T|MSCO|202609|STLA|ROUND|50000|LYNNN|1|81192.3|16810|0|0|16810|0|0|16810|0|0|0|0|0|0.01|0.002073|0.01|0.002073|0.01|0.002073|0.01|0.002073|-0.01|-0.002073|4.825|0.01|0.01|0.002073|1|0|||16810|1|0||||||||16810|0||||
T|MSCO|202609|STLA|ROUND|50000|MXXNN|2|170907|37700|0|0|37700|0|0|37700|0|0|0|0|0|0.006021|0.001329|0.006021|0.001329|0.006021|0.001329|0.006021|0.001329|-0.006021|-0.001329|4.532321|0.01|0.006021|0.001329|0.602122|15000|0.005|1|22700|6|0||||||||37700|0||||
T|MSCO|202609|STLD|ODD|0|LNNNN|1|238|1|0|1|0|0|0|0|0|1|0|0|0|0.42|0.001765|0.42|0.001765|0.45|0.001891|-0.14|-0.000588|3.47|0.014584|237.935||||||||||||||||||||1|1|0|9407.125343
T|MSCO|202609|STLD|ODD|0|MXXNN|1308|310007.63|1308|0|1308|0|149|0|1082|77|0|0|0|0|0.152057|0.000641|0.147775|0.000623|0.165749|0.000699|0.240206|0.001012|0.456651|0.001924|237.290776|0.87594|0.152041|0.000641|0.173575|1277|0.370736|2.794049|31|5.354839|0||||||||1308|0||||
T|MSCO|202609|STLD|ODD|1000|LNNNN|8|22303|93|0|93|0|0|0|18|21|0|6|28|20|-1.682043|-0.007052|-0.250753|-0.001051|-0.586452|-0.002459|-0.019677|-0.000083|1.663763|0.006976|238.506452||||||||||||||||||||8|55|26|145044.288758
T|MSCO|202609|STLD|ODD|1000|MXXNN|719|1728875.22|7309|0|7309|0|979|0|5833|497|0|0|0|0|0.088902|0.000376|0.087315|0.000369|0.084527|0.000357|0.115193|0.000487|0.225821|0.000955|236.551905|0.45036|0.089098|0.000377|0.197836|7148|0.1847|2.915081|161|2.701863|0||||||||7309|0||||
T|MSCO|202609|STLD|ODD|10000|LNNNN|3|44796|190|58|132|0|0|0|0|0|0|0|56|76|0.139697|0.0006|0.139697|0.0006|0.151212|0.000649|-0.095455|-0.00041|1.122121|0.00482|232.826818||||||||||||||||||||2|70|0|1688914.636047
T|MSCO|202609|STLD|ODD|10000|LNYNN|2|29943|128|0|128|0|75|0|0|53|0|0|0|0|-0.732891|-0.003127|-0.737031|-0.003145|-0.723828|-0.003088|-0.975781|-0.004164|-2.863125|-0.012217|234.364883|2.047578|-0.223594|-0.000954|-0.109199|128|1.135586|123.282598|0||0||||||||128|0|2|53|53|123.282598
T|MSCO|202609|STLD|ODD|10000|MXXNN|139|1952807.77|8231|0|8231|0|987|0|6461|783|0|0|0|0|0.131682|0.000555|0.135219|0.00057|0.118569|0.0005|0.097223|0.00041|0.069987|0.000295|237.225775|0.55433|0.133812|0.000564|0.241394|7946|0.2178|3.42663|285|3.947368|0||||||||8231|0||||
T|MSCO|202609|STLD|ODD|20000|MXXNN|21|449326.59|1879|0|1879|0|270|0|1524|85|0|0|0|0|0.029518|0.000123|0.031897|0.000133|0.085489|0.000357|0.135915|0.000568|0.192323|0.000804|239.147052|0.539553|0.029518|0.000123|0.054708|1879|0.255017|2.738159|0||0||||||||1879|0||||
T|MSCO|202609|STLD|ODD|250|LNNNN|3|2381.24|10|0|10|0|0|0|0|0|0|0|10|0|-0.658|-0.002771|-0.529|-0.002228|0.035|0.000147|0.981|0.004131|2.495|0.010506|237.48||||||||||||||||||||3|10|3|132272.345741
T|MSCO|202609|STLD|ODD|250|LNYNN|1|460.6|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000781|0.14|0.000607|-0.55|-0.002386|230.55|0.58|0|0|0|2|0.29|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|STLD|ODD|250|MXXNN|721|472469.85|2001|0|2001|0|266|0|1562|173|0|0|0|0|0.069251|0.000293|0.070081|0.000297|0.079281|0.000336|0.077987|0.00033|0.042565|0.00018|236.146592|0.458731|0.07234|0.000306|0.157696|1967|0.196535|3.095069|34|4.764706|0||||||||2001|0||||
T|MSCO|202609|STLD|ODD|5000|LNNNN|5|34824.23|143|35|108|0|0|0|0|23|0|0|50|35|0.532593|0.00218|1.726852|0.007069|1.789815|0.007326|0.500833|0.00205|0.284907|0.001166|244.294028||||||||||||||||||||4|20|13|184652.017457
T|MSCO|202609|STLD|ODD|5000|LNYNN|1|7362.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.09|0.000367|-0.05|-0.000204|0.04|0.000163|245.465|0.27|0|0|0|30|0.135|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202609|STLD|ODD|5000|MXXNN|181|1279478.51|5418|0|5418|0|624|0|4202|592|0|0|0|0|0.103799|0.00044|0.106992|0.000453|0.094624|0.000401|0.082433|0.000349|0.226995|0.000961|236.164307|0.506203|0.103753|0.000439|0.204962|5170|0.210878|3.296712|248|13.459677|0||||||||5418|0||||
T|MSCO|202609|STLD|ROUND|20000|LYNNN|1|33999.36|152|0|152|0|0|0|152|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-1.2502|-0.005584|223.88|0.4|-0.0002|-0.000001|-0.0005|152|0.2001|1|0||0||||||||152|0||||
T|MSCO|202609|STLD|ROUND|20000|MXXNN|53|1813165.14|7711|0|7711|0|1310|0|5691|710|0|0|0|0|0.075005|0.000319|0.07885|0.000335|0.111468|0.000474|0.077697|0.000331|-0.06501|-0.000277|235.082226|0.516406|0.078612|0.000334|0.15223|7097|0.237835|3.391574|614|5.267101|0||||||||6645|1066||||
T|MSCO|202609|STLD|ROUND|200000|MXXNN|11|3773374.23|15992|0|15992|0|0|0|15992|0|0|0|0|0|0.026531|0.000112|0.022263|0.000094|-0.07747|-0.000328|-0.085161|-0.000361|0.038572|0.000164|235.877119|0.475468|0.030798|0.000131|0.064775|15992|0.222335|2.32066|0||0||||||||2200|13792||||
T|MSCO|202609|STLD|ROUND|200000|MXXNY|1|674670|3000|0|3000|0|0|0|0|0|3000|0|0|0|0|0|0.11|0.000489|0|0|0|0|-0.87|-0.003865|225.12|0.46|0|0|0|3000|0.23|9002.750051|0||0||||||||100|2900||||
T|MSCO|202609|STLD|ROUND|50000|MXXNN|35|2950139.58|12398|0|12398|0|578|0|9217|2603|0|0|0|0|0.069587|0.000292|0.072205|0.000303|0.123217|0.000518|0.168546|0.000708|0.404944|0.001702|237.924075|0.526768|0.070383|0.000296|0.133614|12285|0.230294|4.428734|110|18.909091|3|0.01|20||||||7602|4793||||
T|MSCO|202609|STLN|ODD|0|MXXNN|2|165.51|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.007778|0.001269|-0.027778|-0.004531|6.131111|0.02|0|0|0|27|0.01|2.111111|0||0||||||||27|0||||
T|MSCO|202609|STLN|ODD|250|MXXNN|3|1083.74|163|0|0|163|0|0|86|77|0|0|0|0|0.004629|0.000697|0.004629|0.000697|0.004629|0.000697|0.009353|0.001407|0.028249|0.00425|6.646227|0.01|0.004629|0.000697|0.462945|163|0.002685|8.08589|0||0||||||||163|0||||
T|MSCO|202609|STLN|ROUND|1000|LYNNN|1|3450|500|0|0|500|0|0|500|0|0|0|0|0|-0.0516|-0.007484|-0.0616|-0.008934|-0.0516|-0.007484|-0.0516|-0.007484|-0.0516|-0.007484|6.895|0.01|0.0084|0.001218|0.84|500|0.0008|1|0||0||||||||500|0||||
T|MSCO|202609|STLN|ROUND|1000|MXXNN|3|10055.2|1520|0|0|1520|0|0|1520|0|0|0|0|0|-0.006579|-0.000993|-0.006579|-0.000993|-0.006579|-0.000993|0|0|0.026316|0.003973|6.623553|0.016579|-0.006579|-0.000993|-0.396825|1520|0.011579|3.315789|0||0||||||||1520|0||||
T|MSCO|202609|STLN|ROUND|10000|LNNNN|2|31440|5000|0|0|5000|0|0|0|3000|0|2000|0|0|0.022|0.003502|0.026|0.004138|0.026|0.004138|0.034|0.005411|0.06|0.00955|6.283||||||||||||||||||||2|1125|125|6126.066138
T|MSCO|202609|STLN|ROUND|10000|LYNNN|1|14102|2200|0|0|2200|2200|0|0|0|0|0|0|0|0.0094|0.001465|0.0094|0.001465|0.0094|0.001465|0.0094|0.001465|0.0694|0.010818|6.415|0.01|0.0094|0.001465|0.94|2200|0.0003|0|0||0||||||||500|1700||||
T|MSCO|202609|STLN|ROUND|20000|MXXNN|4|93630|14000|0|0|14000|0|0|10500|3500|0|0|0|0|-0.002857|-0.000428|-0.015714|-0.002352|-0.011429|-0.00171|-0.010714|-0.001604|-0.001429|-0.000214|6.681429|0.012857|0.002143|0.000321|0.166667|11000|0.006818|6|3000|2|0||||||||5700|8300||||
T|MSCO|202609|STM|ODD|0|MXXNN|773|72624.33|1431|0|4|1427|187|0|1200|44|0|0|0|0|0.002335|0.000046|0.002733|0.000054|0.002034|0.00004|0.003614|0.000071|-0.003647|-0.000072|50.750821|0.011174|0.002488|0.000049|0.222702|1386|0.004491|2.099567|43|5.581395|2|0.005|5||||||1431|0||||
T|MSCO|202609|STM|ODD|1000|LNNNN|2|3140.67|61|0|0|61|0|0|0|0|0|0|61|0|0.01|0.000194|0.03|0.000583|-0.015574|-0.000302|0.060984|0.001184|-0.015574|-0.000302|51.489508||||||||||||||||||||2|61|40|160840.36011
T|MSCO|202609|STM|ODD|1000|LYNNN|1|2446|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.09|0.00184|0.01|0.000204|48.915|0.01|0.01|0.000204|1|0|||50|2|0||||||||50|0||||
T|MSCO|202609|STM|ODD|1000|MXXNN|401|933069.27|18246|0|156|18090|2225|0|14446|1575|0|0|0|0|0.00316|0.000062|0.003834|0.000075|0.00306|0.00006|0.005514|0.000108|-0.005355|-0.000105|51.136944|0.011144|0.003083|0.00006|0.276641|17590|0.004181|2.871404|656|4.233232|0||||||||18246|0||||
T|MSCO|202609|STM|ODD|250|LNNNN|1|957.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000418|0.03|0.000626|0.07|0.001462|0.24|0.005011|-0.01|-0.000209|47.895||||||||||||||||||||1|0|0|460.606521
T|MSCO|202609|STM|ODD|250|MXXNN|470|241110.22|4731|0|55|4676|705|0|3665|361|0|0|0|0|0.002907|0.000057|0.003167|0.000062|0.000286|0.000006|-0.005572|-0.000109|-0.021733|-0.000426|50.963251|0.011283|0.002902|0.000057|0.257227|4471|0.004434|2.508611|260|7.857692|0||||||||4731|0||||
T|MSCO|202609|STM|ODD|5000|MXXNN|5|25630.24|484|0|0|484|0|0|484|0|0|0|0|0|0.003662|0.000069|0.007587|0.000143|0.007339|0.000139|0.005232|0.000099|0.012629|0.000238|52.952025|0.01|0.003662|0.000069|0.366157|484|0.003169|2.590909|0||0||||||||484|0||||
T|MSCO|202609|STM|ROUND|1000|MXXNN|2|9791|200|0|100|100|100|0|0|100|0|0|0|0|0.0044|0.00009|0.0094|0.000192|-0.0106|-0.000217|0.0094|0.000192|0.0394|0.000805|48.955|0.02|0.0094|0.000192|0.47|200|0.0053|8|0||0||||||||200|0||||
T|MSCO|202609|STM|ROUND|10000|MXXNN|72|1045610.07|20479|0|600|19879|3946|0|15171|1362|0|0|0|0|0.002028|0.00004|-0.001921|-0.000038|-0.001073|-0.000021|-0.000117|-0.000002|0.011064|0.000217|51.055713|0.011085|0.002839|0.000056|0.256089|19465|0.004338|2.358798|1014|4.801775|0||||||||19639|840||||
T|MSCO|202609|STM|ROUND|20000|LNNNN|1|25500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.000392|0.07|0.001372|0.08|0.001568|-0.08|-0.001568|51.01||||||||||||||||||||1|5|0|99.565783
T|MSCO|202609|STM|ROUND|20000|MXXNN|45|1295014.32|25578|0|0|25578|2766|0|19231|3581|0|0|0|0|0.001238|0.000024|0.00304|0.00006|0.009019|0.000178|0.020407|0.000403|0.043546|0.00086|50.62905|0.011857|0.001665|0.000033|0.140381|24615|0.005316|3.149949|863|19.565469|100|0.005|35||||||21228|4250||||
T|MSCO|202609|STM|ROUND|20000|MXXNY|1|21573|450|0|0|450|0|0|0|450|0|0|0|0|-0.0002|-0.000004|-0.0202|-0.000421|-0.0702|-0.001462|-0.3302|-0.006877|-0.0402|-0.000837|48.015|0.15|0.1998|0.004161|1.332|0|||0||450|0.0249|879.825919||||||450|0||||
T|MSCO|202609|STM|ROUND|200000|LYNNN|2|4451620.52|90064|0|0|90064|0|0|385|89679|0|0|0|0|0.010462|0.000212|0.017358|0.000351|-0.039699|-0.000803|-0.011048|-0.000224|-0.11169|-0.00226|49.422302|0.01|0.090065|0.001822|9.006535|60|0.005|4|2751|21.841149|87253|0.041326|204.292907||||||2200|611||||
T|MSCO|202609|STM|ROUND|200000|MXXNN|1|246861.88|4786|0|0|4786|0|0|4786|0|0|0|0|0|0|0|-0.03|-0.000582|0|0|0.06|0.001163|0.23|0.004459|51.585|0.01|0|0|0|4786|0.005|3|0||0||||||||1000|3786||||
T|MSCO|202609|STM|ROUND|5000|MXXNN|115|759593.18|14885|0|500|14385|2390|0|11271|1224|0|0|0|0|0.000499|0.00001|-0.001335|-0.000026|0.003358|0.000066|0.001967|0.000039|-0.011063|-0.000217|51.029872|0.012139|0.000694|0.000014|0.057193|14885|0.005722|2.876856|0||0||||||||14603|282||||
T|MSCO|202609|STM|ROUND|50000|LNNNN|1|50750|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000197|0.03|0.000591|-0.19|-0.003743|0.08|0.001576|-0.59|-0.011622|50.765||||||||||||||||||||1|0|0|10982.086298
T|MSCO|202609|STM|ROUND|50000|MXXNN|21|1800530.71|35412|0|10|35402|1373|0|30950|3089|0|0|0|0|0.002801|0.000055|0.003117|0.000061|0.016247|0.00032|0.010137|0.000199|-0.011247|-0.000221|50.842481|0.012222|0.004172|0.000082|0.341386|30424|0.004684|3.649422|4988|1.937851|0||||||||24298|11114||||
T|MSCO|202609|STN|ODD|0|MXXNN|22|2528.12|36|0|36|0|3|0|30|3|0|0|0|0|0.012744|0.000181|0.012744|0.000181|0.015522|0.000221|0.002467|0.000035|-0.064478|-0.000918|70.227639|0.074722|0.012744|0.000181|0.170558|36|0.030989|3.166667|0||0||||||||36|0||||
T|MSCO|202609|STN|ODD|1000|MXXNN|24|52154.27|742|0|742|0|126|0|557|59|0|0|0|0|0.015892|0.000226|0.015892|0.000226|0.013871|0.000197|0.013049|0.000186|0.007173|0.000102|70.272224|0.085606|0.015892|0.000226|0.185645|722|0.035823|2.734072|20|6|0||||||||742|0||||
T|MSCO|202609|STN|ODD|250|MXXNN|23|12499.51|179|0|179|0|5|0|168|6|0|0|0|0|0.011585|0.000166|0.011194|0.00016|-0.001431|-0.00002|-0.016794|-0.000241|0.050859|0.000728|69.826117|0.086425|0.011585|0.000166|0.134053|179|0.03742|2.145251|0||0||||||||179|0||||
T|MSCO|202609|STN|ODD|250|MXXNY|1|840|12|0|12|0|0|0|0|0|12|0|0|0|0.38|0.005419|0.37|0.005276|0.36|0.005134|0.34|0.004848|1.15|0.016399|70.125|0.25|0.59|0.008414|2.36|0|||0||12|0.17|2925.861167||||||12|0||||
T|MSCO|202609|STN|ODD|5000|MXXNN|8|46246.91|653|0|653|0|0|0|484|169|0|0|0|0|0.009086|0.000128|0.009086|0.000128|0.002654|0.000037|-0.014865|-0.00021|0.082072|0.001159|70.817312|0.076799|0.009086|0.000128|0.118305|653|0.033857|8.660031|0||0||||||||653|0||||
T|MSCO|202609|STN|ROUND|10000|MXXNN|2|34839.83|492|0|492|0|0|0|211|281|0|0|0|0|0|0|0|0|0|0|0.008577|0.000121|0.058577|0.000827|70.868374|0.111423|0|0|0|492|0.055711|8.995935|0||0||||||||381|111||||
T|MSCO|202609|STN|ROUND|20000|LNNNN|1|34275|500|0|500|0|0|0|0|0|0|0|0|500|0.01|0.000146|0.02|0.000292|0.02|0.000292|0.02|0.000292|0.11|0.001605|68.555||||||||||||||||||||1|0|0|1292165
T|MSCO|202609|STN|ROUND|20000|MXXNN|1|29379.64|422|0|422|0|0|0|422|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000141|0.0598|0.000858|-0.3202|-0.004594|69.695|0.15|-0.0002|-0.000003|-0.001333|422|0.0751|1|0||0||||||||100|322||||
T|MSCO|202609|STN|ROUND|5000|MXXNN|1|6856|100|0|100|0|0|0|100|0|0|0|0|0|0.0598|0.000872|0.0598|0.000872|0.0598|0.000872|0.0598|0.000872|0.0498|0.000726|68.59|0.06|0.0598|0.000872|0.996667|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|STN|ROUND|50000|MXXNN|1|146660|2000|0|2000|0|300|0|1700|0|0|0|0|0|0|0|0|0|0.04|0.000545|0.09|0.001227|0.16|0.002181|73.375|0.09|0|0|0|2000|0.045|1.7|0||0||||||||200|1800||||
T|MSCO|202609|STNE|ODD|0|MXXNN|292|18189.41|1853|0|0|1853|105|0|1646|102|0|0|0|0|0.002583|0.000263|0.002464|0.000251|0.002189|0.000223|0.003004|0.000306|0.000224|0.000023|9.814941|0.010324|0.002583|0.000263|0.250173|1804|0.003976|2.60255|49|4.816327|0||||||||1853|0||||
T|MSCO|202609|STNE|ODD|250|MXXNN|69|36556.3|3735|0|0|3735|245|0|3385|105|0|0|0|0|0.00468|0.000478|0.005333|0.000545|0.006428|0.000657|0.010056|0.001027|0.009941|0.001016|9.787182|0.011098|0.00468|0.000478|0.421698|3401|0.003524|2.088797|334|5.727545|0||||||||3735|0||||
T|MSCO|202609|STNE|ROUND|1000|MXXNN|40|85051.71|8763|0|0|8763|694|0|7589|480|0|0|0|0|0.001157|0.000119|0.001325|0.000137|-0.004058|-0.000418|-0.000876|-0.00009|-0.003844|-0.000396|9.704699|0.010599|0.001493|0.000154|0.140851|8634|0.004621|2.972435|129|5|0||||||||8733|30||||
T|MSCO|202609|STNE|ROUND|10000|MXXNN|4|49241.72|5156|0|1220|3936|0|0|5156|0|0|0|0|0|-0.00155|-0.000162|0.002391|0.000251|0.006332|0.000663|-0.00155|-0.000162|0.000875|0.000092|9.545372|0.01|0.003183|0.000333|0.31827|3515|0.005|3.900711|1641|1|0||||||||5156|0||||
T|MSCO|202609|STNE|ROUND|20000|MXXNN|5|194153.5|19610|0|0|19610|4000|0|8960|6650|0|0|0|0|-0.00965|-0.000975|-0.00965|-0.000975|-0.00965|-0.000975|0.011115|0.001123|0.017591|0.001777|9.898044|0.012529|-0.002868|-0.00029|-0.228896|16810|0.009522|3.305116|1800|16.971667|1000|0.0091|27||||||13000|5610||||
T|MSCO|202609|STNE|ROUND|250|MXXNN|1|999.9|101|0|0|101|0|0|101|0|0|0|0|0|0.008|0.000808|0.028|0.00283|0.048|0.004851|0.048|0.004851|-0.032|-0.003234|9.895|0.01|0.008|0.000808|0.8|101|0.001|2|0||0||||||||101|0||||
T|MSCO|202609|STNE|ROUND|5000|MXXNN|4|25435.56|2644|0|0|2644|546|0|2098|0|0|0|0|0|0.002102|0.000218|0.002102|0.000218|0.002102|0.000218|-0.005508|-0.000572|-0.008617|-0.000896|9.621324|0.01|0.002102|0.000218|0.210166|2644|0.003949|1.774962|0||0||||||||2644|0||||
T|MSCO|202609|STNE|ROUND|50000|LYNNN|1|138150|15000|0|300|14700|0|0|300|14700|0|0|0|0|0.008995|0.000976|0.008995|0.000976|0.008995|0.000976|0.008995|0.000976|0.048995|0.005317|9.215|0.01|0.008995|0.000976|0.899512|1866|0.004039|16.069668|13134|24.953556|0||||||||4400|10600||||
T|MSCO|202609|STNE|ROUND|50000|MXXNN|2|254840|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.00661|0.000623|0.00661|0.000623|-0.005057|-0.000476|-0.005057|-0.000476|0.059943|0.005648|10.613333|0.01|0.02661|0.002507|2.661|0|||4018|23.669985|19982|0.009975|77.676909||||||1300|2718||||
T|MSCO|202609|STNG|ODD|0|LNYNN|1|157.76|2|0|2|0|0|0|0|0|0|0|2|0|0.04|0.000507|0.04|0.000507|0.05|0.000634|0.36|0.004564|-0.12|-0.001521|78.87|0.18|0.02|0.000254|0.111111|2|0.08|91021|0||0||||||||2|0|1|2|2|91021
T|MSCO|202609|STNG|ODD|0|MXXNN|58|6617.72|80|0|80|0|14|0|58|8|0|0|0|0|0.033158|0.000401|0.030283|0.000366|0.034533|0.000418|0.028783|0.000348|-0.016718|-0.000202|82.691938|0.160875|0.033283|0.000402|0.206884|78|0.065432|3.461538|2|3.5|0||||||||80|0||||
T|MSCO|202609|STNG|ODD|1000|LNNNN|2|5732.5|70|0|70|0|0|0|0|0|0|0|0|70|0.032857|0.000401|0.032857|0.000401|0.035714|0.000436|0.017143|0.000209|0.144286|0.001763|81.842143||||||||||||||||||||2|50|0|2759214.394786
T|MSCO|202609|STNG|ODD|1000|MXXNN|7|21125.7|260|0|260|0|80|0|180|0|0|0|0|0|0.002412|0.00003|0.00395|0.000049|0.018181|0.000224|0.030296|0.000373|0.129912|0.001598|81.279519|0.173654|0.002412|0.00003|0.013887|260|0.085621|0.980769|0||0||||||||260|0||||
T|MSCO|202609|STNG|ODD|250|LNYNN|1|835.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.00012|0.03|0.000359|-0.29|-0.003473|83.5|0.14|0|0|0|10|0.07|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|STNG|ODD|250|MXXNN|15|6203.86|73|0|73|0|10|0|63|0|0|0|0|0|0.072723|0.000856|0.072312|0.000851|0.02286|0.000269|0.023956|0.000282|0.097381|0.001147|84.92589|0.223836|0.072723|0.000856|0.324896|73|0.075556|2.136986|0||0||||||||73|0||||
T|MSCO|202609|STNG|ODD|5000|LNNNN|1|6487.5|75|0|75|0|0|0|0|0|0|0|75|0|-0.02|-0.000231|-0.02|-0.000231|-0.02|-0.000231|0.1|0.001155|0.4|0.004621|86.565||||||||||||||||||||1|29|0|114871.775382
T|MSCO|202609|STNG|ODD|5000|MXXNN|5|28405.72|329|0|329|0|60|0|210|59|0|0|0|0|0.052596|0.000609|0.038006|0.00044|0.034571|0.0004|-0.065733|-0.000761|-0.171325|-0.001982|86.425091|0.171033|0.052596|0.000609|0.307517|329|0.059219|3.331307|0||0||||||||329|0||||
T|MSCO|202609|STNG|ROUND|10000|MXXNN|7|108353.33|1301|0|1301|0|225|0|943|133|0|0|0|0|0.016885|0.000203|0.016885|0.000203|-0.004191|-0.00005|-0.080363|-0.000964|-0.03765|-0.000452|83.330573|0.256272|0.016885|0.000203|0.065886|1301|0.119694|3.381245|0||0||||||||1054|247||||
T|MSCO|202609|STNG|ROUND|20000|LNNNN|1|24450|300|0|300|0|0|0|0|300|0|0|0|0|0.03|0.000368|0.16|0.001964|0.17|0.002087|0.19|0.002332|0.01|0.000123|81.47||||||||||||||||||||1|100|100|64.361388
T|MSCO|202609|STNG|ROUND|20000|LNYNN|1|23100|280|0|280|0|0|0|280|0|0|0|0|0|0.02|0.000242|0.03|0.000364|-0.16|-0.001939|-0.11|-0.001333|-0.32|-0.003879|82.5|0.04|0|0|0|280|0.02|6.35|0||0||||||||280|0|1|70|66|6.35
T|MSCO|202609|STNG|ROUND|20000|MXXNN|1|24792|300|0|300|0|0|0|300|0|0|0|0|0|0.1198|0.001451|0.1198|0.001451|0.0798|0.000966|-0.0102|-0.000124|-0.0902|-0.001092|82.58|0.12|0.1198|0.001451|0.998333|300|0.0001|4|0||0||||||||300|0||||
T|MSCO|202609|STNG|ROUND|200000|MXXNN|15|10820038.1|122226|0|122226|0|13101|0|56931|52194|0|0|0|0|0.033776|0.000381|0.061931|0.000699|0.016722|0.000189|0.01545|0.000174|-0.282088|-0.003182|88.64172|0.235801|0.120838|0.001363|0.512458|100664|0.081682|10.24099|12700|11.811024|8862|0.13504|59.490747||||||6300|107064||||
T|MSCO|202609|STNG|ROUND|5000|MXXNN|5|41271|500|0|500|0|100|0|200|200|0|0|0|0|0.04066|0.000493|0.04066|0.000493|0.08066|0.000977|0.06666|0.000807|0.09466|0.001147|82.556|0.18|0.04066|0.000493|0.225889|500|0.06967|11.68|0||0||||||||500|0||||
T|MSCO|202609|STNG|ROUND|50000|LNNNN|1|50489|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|STNG|ROUND|50000|MXXNN|3|372225.08|4454|0|4454|0|0|0|3869|585|0|0|0|0|-0.065815|-0.000788|-0.065815|-0.000788|0.083112|0.000995|-0.096414|-0.001154|-0.274663|-0.003288|83.522499|0.096933|-0.062447|-0.000748|-0.64423|4454|0.07969|8.72564|0||0||||||||700|3754||||
T|MSCO|202609|STOK|ODD|1000|MXXNN|2|2965.14|106|0|106|0|41|0|65|0|0|0|0|0|0.018396|0.000657|0.018396|0.000657|0.018396|0.000657|0.014528|0.000519|0.056509|0.002018|28.001887|0.057736|0.018396|0.000657|0.318627|106|0.01967|0.613208|0||0||||||||106|0||||
T|MSCO|202609|STOK|ODD|250|MXXNN|3|1718.1|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001397|-0.048333|-0.001688|28.628333|0.063333|0|0|0|60|0.031667|3.333333|0||0||||||||60|0||||
T|MSCO|202609|STOK|ROUND|10000|MXXNN|3|40266|1360|0|1360|0|360|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.053529|0.001805|29.656176|0.097647|0|0|0|1360|0.048824|2.573529|0||0||||||||900|460||||
T|MSCO|202609|STOK|ROUND|5000|MXXNN|1|7789.5|270|0|270|0|0|0|270|0|0|0|0|0|-0.04|-0.001385|-0.04|-0.001385|-0.04|-0.001385|-0.04|-0.001385|-0.01|-0.000346|28.88|0.06|-0.04|-0.001385|-0.666667|270|0.05|1|0||0||||||||270|0||||
T|MSCO|202609|STOT|ODD|0|MXXNN|64|8184.49|176|0|0|176|15|0|134|27|0|0|0|0|0.005345|0.000115|0.005345|0.000115|0.005345|0.000115|0.005345|0.000115|0.004493|0.000097|46.499347|0.012443|0.005345|0.000115|0.429589|158|0.003953|3.35443|18|12.444444|0||||||||176|0||||
T|MSCO|202609|STOT|ODD|1000|MXXNN|31|72079.88|1550|0|0|1550|244|0|1122|184|0|0|0|0|0.003457|0.000074|0.003457|0.000074|0.003457|0.000074|0.002445|0.000053|0.000367|0.000008|46.501123|0.015458|0.003457|0.000074|0.223664|1428|0.006513|2.715686|122|13.92623|0||||||||1550|0||||
T|MSCO|202609|STOT|ODD|250|MXXNN|52|27993.77|602|0|0|602|60|0|411|131|0|0|0|0|0.005148|0.000111|0.005148|0.000111|0.005148|0.000111|0.004932|0.000106|0.004318|0.000093|46.49956|0.012342|0.005148|0.000111|0.41712|540|0.00401|3.685185|62|14.096774|0||||||||602|0||||
T|MSCO|202609|STOT|ROUND|1000|MXXNN|2|9389.08|202|0|0|202|0|0|100|102|0|0|0|0|0.014749|0.000317|0.014749|0.000317|0.014749|0.000317|0.014749|0.000317|0.019798|0.000426|46.47802|0.01505|0.014749|0.000317|0.98|202|0.00015|11.089109|0||0||||||||202|0||||
T|MSCO|202609|STOT|ROUND|10000|MXXNN|13|197411.75|4242|0|0|4242|0|0|3172|1070|0|0|0|0|0.005774|0.000124|0.005774|0.000124|0.005774|0.000124|0.005411|0.000116|0.00691|0.000148|46.534051|0.013604|0.00678|0.000146|0.498385|3372|0.004292|2.540036|870|15.126437|0||||||||3915|327||||
T|MSCO|202609|STOT|ROUND|20000|MXXNN|9|311566.25|6706|0|0|6706|487|0|5290|929|0|0|0|0|0.007664|0.000165|0.007664|0.000165|0.007664|0.000165|0.007664|0.000165|0.007666|0.000165|46.457975|0.014396|0.009156|0.000197|0.635975|5097|0.003447|3.995291|1609|1|0||||||||5497|1209||||
T|MSCO|202609|STOT|ROUND|5000|MXXNN|12|76612.2|1647|0|0|1647|151|0|904|592|0|0|0|0|0.001574|0.000034|0.00376|0.000081|0.004853|0.000104|0.004853|0.000104|0.006043|0.00013|46.519032|0.014032|0.004853|0.000104|0.345859|1385|0.005457|4.971119|262|17.679389|0||||||||1647|0||||
T|MSCO|202609|STOT|ROUND|50000|LYNNN|1|199972.8|4320|3663|0|657|0|0|57|600|0|0|0|0|-0.020868|-0.000451|-0.020868|-0.000451|-0.010868|-0.000235|-0.010868|-0.000235|-0.010868|-0.000235|46.285|0.01|0.009132|0.000197|0.913242|57|0.005|2|600|14|0||||||||600|57||||
T|MSCO|202609|STOT|ROUND|50000|MXXNN|11|1031278.04|22205|0|0|22205|3718|0|17028|1459|0|0|0|0|0.01183|0.000255|0.013144|0.000283|0.013801|0.000297|0.013144|0.000283|0.01174|0.000253|46.446194|0.014507|0.015115|0.000325|1.041938|14330|0.002|1.027355|7166|3.169132|709|0.049944|36.987306||||||11985|9511||||
T|MSCO|202609|STPZ|ODD|0|MXXNN|32|2970.42|57|0|0|57|2|0|52|3|0|0|0|0|0.004933|0.000095|0.004933|0.000095|0.004582|0.000088|0.003354|0.000064|0.008442|0.000162|52.111842|0.011754|0.004933|0.000095|0.419701|55|0.003535|2.581818|2|5.5|0||||||||57|0||||
T|MSCO|202609|STPZ|ODD|1000|MXXNN|28|65756.67|1260|0|0|1260|185|0|1019|56|0|0|0|0|0.003111|0.00006|0.003111|0.00006|0.002873|0.000055|0.003103|0.000059|0.001992|0.000038|52.185202|0.012929|0.003111|0.00006|0.240638|1260|0.004909|1.842857|0||0||||||||1260|0||||
T|MSCO|202609|STPZ|ODD|250|MXXNN|26|14395.26|276|0|0|276|67|0|190|19|0|0|0|0|0.00353|0.000068|0.004037|0.000077|0.005305|0.000102|0.004725|0.000091|0.005088|0.000098|52.155|0.013406|0.003964|0.000076|0.29573|237|0.005497|1.514768|39|12.666667|0||||||||276|0||||
T|MSCO|202609|STPZ|ODD|5000|MXXNN|3|15180.16|292|0|0|292|0|0|292|0|0|0|0|0|0.009895|0.00019|0.009895|0.00019|0.009895|0.00019|0.009895|0.00019|0.016539|0.000318|51.980171|0.013356|0.009895|0.00019|0.740872|292|0.00173|1.332192|0||0||||||||292|0||||
T|MSCO|202609|STPZ|ROUND|10000|MXXNN|14|182927.51|3512|0|0|3512|243|0|2971|298|0|0|0|0|0.006198|0.000119|0.006198|0.000119|0.006198|0.000119|0.006198|0.000119|0.006044|0.000116|52.083341|0.011261|0.006198|0.000119|0.550351|3512|0.002532|2.838269|0||0||||||||3512|0||||
T|MSCO|202609|STPZ|ROUND|20000|MXXNN|16|483597.66|9257|0|0|9257|3050|0|5775|432|0|0|0|0|0.005583|0.000107|0.005583|0.000107|0.005043|0.000097|0.00627|0.00012|0.00641|0.000123|52.235703|0.013904|0.005043|0.000097|0.36268|8925|0.004595|1.210756|332|23.60241|0||||||||8343|914||||
T|MSCO|202609|STPZ|ROUND|200000|MXXNN|2|600508.2|11544|0|0|11544|0|0|100|11444|0|0|0|0|0.007965|0.000153|0.007965|0.000153|0.007965|0.000153|0.01992|0.000383|-0.012035|-0.000231|52.018041|0.014023|0.007965|0.000153|0.568021|11544|0.003029|32.867117|0||0||||||||3900|7644||||
T|MSCO|202609|STPZ|ROUND|5000|MXXNN|5|37447.12|716|0|0|716|293|0|423|0|0|0|0|0|-0.004221|-0.000081|-0.004221|-0.000081|-0.004221|-0.000081|-0.004221|-0.000081|-0.007517|-0.000144|52.300517|0.012123|-0.004221|-0.000081|-0.348157|716|0.008172|1.322626|0||0||||||||716|0||||
T|MSCO|202609|STPZ|ROUND|50000|MXXNN|5|469991.78|9017|0|0|9017|0|0|6011|3006|0|0|0|0|0.00976|0.000187|0.00976|0.000187|0.006492|0.000125|0.000028|0.000001|-0.016531|-0.000317|52.121869|0.015327|0.00976|0.000187|0.636771|5174|0.004851|12.290298|3843|5|0||||||||6432|2585||||
T|MSCO|202609|STRA|ODD|0|MXXNN|51|6202.69|77|0|77|0|5|0|69|3|0|0|0|0|-0.004436|-0.000055|-0.004826|-0.00006|-0.0008|-0.00001|0.007122|0.000088|0.095044|0.001181|80.503442|0.303506|-0.004436|-0.000055|-0.014617|75|0.158077|2.986667|2|3.5|0||||||||77|0||||
T|MSCO|202609|STRA|ODD|1000|MXXNN|9|19069.42|234|0|234|0|28|0|206|0|0|0|0|0|0.095627|0.001173|0.095627|0.001173|0.082465|0.001012|0.120371|0.001477|0.070115|0.00086|81.50594|0.337607|0.095627|0.001173|0.283251|234|0.12099|1.606838|0||0||||||||234|0||||
T|MSCO|202609|STRA|ODD|250|MXXNN|13|7797.51|97|0|97|0|26|0|61|10|0|0|0|0|0.170621|0.002126|0.170621|0.002126|0.171652|0.002139|0.17227|0.002146|0.106497|0.001327|80.264433|0.391753|0.170621|0.002126|0.435532|97|0.110566|2.597938|0||0||||||||97|0||||
T|MSCO|202609|STRA|ODD|5000|MXXNN|6|36426.69|455|0|455|0|0|0|376|79|0|0|0|0|0.052088|0.000651|0.052088|0.000651|0.052088|0.000651|0.053934|0.000674|0.147978|0.001849|80.036846|0.346308|0.052088|0.000651|0.150409|455|0.14711|5.49011|0||0||||||||455|0||||
T|MSCO|202609|STRA|ROUND|10000|MXXNN|3|39031.93|482|0|482|0|0|0|0|482|0|0|0|0|0.021162|0.000261|0.010871|0.000134|0.000498|0.000006|-0.002095|-0.000026|-0.325249|-0.00401|81.113641|0.377988|0.039398|0.000486|0.104232|478|0.170711|16.845188|4|142|0||||||||457|25||||
T|MSCO|202609|STRA|ROUND|20000|MXXNN|1|39570|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|79.38|0.48|-0.0002|-0.000003|-0.000417|500|0.2401|2|0||0||||||||500|0||||
T|MSCO|202609|STRC|ODD|0|MXXNN|63|6872.86|70|0|0|70|6|0|64|0|0|0|0|0|0.005231|0.000053|0.005089|0.000052|0.00666|0.000068|0.00966|0.000098|0.005374|0.000055|98.196571|0.032571|0.005517|0.000056|0.169386|68|0.013925|1.823529|2|5|0||||||||70|0||||
T|MSCO|202609|STRC|ODD|1000|LYNNN|1|4921.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0|0|98.41|0.04|0|0|0|50|0.02|1|0||0||||||||50|0||||
T|MSCO|202609|STRC|ODD|1000|MXXNN|94|299303.62|3040|0|0|3040|338|0|2594|108|0|0|0|0|0.010753|0.000109|0.010585|0.000108|0.011553|0.000117|0.009914|0.000101|0.008635|0.000088|98.44475|0.034474|0.010977|0.000112|0.318414|2656|0.013447|2.399849|384|4.546875|0||||||||3040|0||||
T|MSCO|202609|STRC|ODD|250|MXXNN|52|26548.18|270|0|10|260|34|0|216|20|0|0|0|0|0.016588|0.000169|0.016107|0.000164|0.010366|0.000105|0.018366|0.000187|0.02507|0.000255|98.32537|0.033259|0.016403|0.000167|0.493185|242|0.009403|1.987603|28|14.785714|0||||||||270|0||||
T|MSCO|202609|STRC|ODD|5000|MXXNN|41|298845.39|3044|0|0|3044|302|0|2559|183|0|0|0|0|0.012734|0.00013|0.012951|0.000132|0.012895|0.000131|0.008194|0.000083|0.011545|0.000118|98.169676|0.036968|0.012734|0.00013|0.34447|2771|0.013311|2.067485|273|20.96337|0||||||||3044|0||||
T|MSCO|202609|STRC|ROUND|10000|MXXNN|23|332129.6|3380|0|100|3280|511|0|2869|0|0|0|0|0|0.005726|0.000058|0.005392|0.000055|0.002489|0.000025|0.00614|0.000062|-0.004869|-0.00005|98.259475|0.030536|0.006427|0.000065|0.210485|3055|0.013336|2.676268|325|4.384615|0||||||||3280|100||||
T|MSCO|202609|STRC|ROUND|20000|LNYNN|1|35123.7|355|0|0|355|0|0|0|0|355|0|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.05|-0.000505|98.94|0.02|0|0|0|355|0.01|4029|0||0||||||||355|0|1|21|21|4029
T|MSCO|202609|STRC|ROUND|20000|MXXNN|19|701834.85|7112|0|1000|6112|963|0|5649|500|0|0|0|0|0.005267|0.000053|0.005267|0.000053|0.003923|0.00004|0.018514|0.000188|0.027376|0.000277|98.671886|0.031631|0.005267|0.000053|0.166515|6612|0.014179|2.68784|500|4|0||||||||6999|113||||
T|MSCO|202609|STRC|ROUND|200000|LNNNN|4|1984371|20100|9542|0|8956|0|0|0|0|0|0|6872|2084|-0.020632|-0.000209|-0.017041|-0.000173|-0.025125|-0.000255|0.003781|0.000038|-0.000969|-0.00001|98.703874||||||||||||||||||||3|14099|13579|321812.288382
T|MSCO|202609|STRC|ROUND|200000|LYNNN|7|7518133.02|76062|0|0|76062|0|0|26148|49400|0|0|514|0|0.050863|0.000515|0.070264|0.000711|0.072405|0.000733|0.082859|0.000839|0.20474|0.002072|98.811226|0.065794|0.110561|0.001119|1.680416|34494|0.00626|7.642865|8424|5515.762702|33144|0.057883|33.331885||||||21500|21418||||
T|MSCO|202609|STRC|ROUND|200000|MXXNN|2|2268780|23000|0|400|22600|400|0|2483|20117|0|0|0|0|0.019896|0.000202|0.022504|0.000228|0.09207|0.000933|-0.004887|-0.00005|0.125548|0.001273|98.649783|0.037826|0.152939|0.00155|4.043218|2938|0.025708|5.807352|4363|15.671327|15699|0.089135|35.161857||||||3500|3801||||
T|MSCO|202609|STRC|ROUND|5000|LNNNN|1|9801|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.01|0.000102|0.01|0.000102|-0.05|-0.00051|98||||||||||||||||||||1|100|26|1175586.328234
T|MSCO|202609|STRC|ROUND|5000|MXXNN|22|217021.8|2202|0|100|2102|500|0|1602|100|0|0|0|0|0.005913|0.00006|0.005913|0.00006|0.003633|0.000037|-0.003261|-0.000033|-0.007866|-0.00008|98.548451|0.039155|0.006367|0.000065|0.162607|2002|0.018032|1.450549|200|14|0||||||||2202|0||||
T|MSCO|202609|STRC|ROUND|50000|LNNNN|1|64298|650|355|0|295|0|0|0|0|0|0|295|0|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|-0.09|-0.00091|98.925||||||||||||||||||||1|519|510|40547.067797
T|MSCO|202609|STRC|ROUND|50000|LNYNN|1|195860|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|97.93|0.02|0|0|0|2000|0.01|2|0||0||||||||2000|0|1|0|0|2
T|MSCO|202609|STRC|ROUND|50000|LYNNN|3|294810|3000|0|0|3000|0|0|1072|1928|0|0|0|0|0.01|0.000102|0.01|0.000102|0.006667|0.000068|0.02|0.000204|0.073333|0.000746|98.265|0.023333|0.01|0.000102|0.428571|1000|0.02|43.816|2000|10|0||||||||3000|0||||
T|MSCO|202609|STRC|ROUND|50000|MXXNN|20|1877659.31|19123|0|300|18823|300|0|12925|5898|0|0|0|0|0.004624|0.000047|0.004048|0.000041|0.001157|0.000012|-0.003202|-0.000033|-0.044222|-0.00045|98.180041|0.039812|0.006454|0.000066|0.162107|15359|0.021461|5.309656|2798|10.451394|966|0.011035|14.89441||||||15460|3163||||
T|MSCO|202609|STRD|ODD|0|LNNNN|2|295.3|4|0|0|4|0|0|0|0|0|0|0|4|0.14|0.00189|0.145|0.001958|0.15|0.002025|0.145|0.001958|0.085|0.001148|74.0725||||||||||||||||||||2|2|2|4833401.368102
T|MSCO|202609|STRD|ODD|0|MXXNN|3|292.01|4|0|0|4|0|0|4|0|0|0|0|0|-0.02505|-0.000342|-0.02505|-0.000342|-0.02505|-0.000342|-0.02505|-0.000342|-0.09005|-0.001231|73.17375|0.3425|-0.02505|-0.000342|-0.073139|4|0.183775|3.5|0||0||||||||4|0||||
T|MSCO|202609|STRD|ODD|1000|MXXNN|3|5898.13|79|0|0|79|36|0|43|0|0|0|0|0|0.208537|0.002797|0.208537|0.002797|0.208537|0.002797|0.208537|0.002797|0.307397|0.004123|74.565759|0.233797|0.208537|0.002797|0.891955|79|0.01263|0.772152|0||0||||||||79|0||||
T|MSCO|202609|STRD|ODD|250|LNNNN|1|721.5|10|0|0|10|0|0|0|0|0|5|5|0|-0.242|-0.003345|-0.22|-0.003041|-0.199|-0.002751|-0.2|-0.002765|-0.44|-0.006082|72.345||||||||||||||||||||1|8|8|31263.692203
T|MSCO|202609|STRD|ODD|250|MXXNN|1|446.16|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.59|0.46|0|0|0|6|0.23|3|0||0||||||||6|0||||
T|MSCO|202609|STRD|ODD|5000|MXXNN|1|6292|88|0|0|88|0|0|88|0|0|0|0|0|0.2666|0.003737|0.2666|0.003737|0.2666|0.003737|0.2666|0.003737|0.2366|0.003317|71.335|0.33|0.2666|0.003737|0.807879|88|0.0317|1|0||0||||||||88|0||||
T|MSCO|202609|STRD|ROUND|10000|MXXNN|1|14765.4|195|0|0|195|0|0|0|195|0|0|0|0|0.44|0.005793|0.44|0.005793|0.44|0.005793|0.44|0.005793|0.49|0.006452|75.95|0.46|0.44|0.005793|0.956522|195|0.01|15|0||0||||||||195|0||||
T|MSCO|202609|STRD|ROUND|20000|MXXNN|1|28752|400|0|0|400|0|0|400|0|0|0|0|0|-0.17|-0.002368|-0.17|-0.002368|-0.17|-0.002368|-0.17|-0.002368|-0.2|-0.002786|71.795|0.17|-0.17|-0.002368|-1|400|0.17|2|0||0||||||||200|200||||
T|MSCO|202609|STRD|ROUND|200000|MXXNN|2|1151280|16000|0|100|15900|100|0|7900|8000|0|0|0|0|-0.170918|-0.00237|-0.175918|-0.00244|-0.215918|-0.002995|-0.210918|-0.002925|-0.095918|-0.00133|72.1025|0.295|0.109083|0.001513|0.369771|9693|0.180075|3.626431|4587|16.967735|1720|0.150076|15.309884||||||200|14080||||
T|MSCO|202609|STRD|ROUND|5000|MXXNN|3|22719.88|308|0|0|308|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.141039|-0.001909|73.889481|0.331688|0|0|0|308|0.165844|4.025974|0||0||||||||300|8||||
T|MSCO|202609|STRD|ROUND|50000|LNYNN|1|72850|1000|0|400|600|1000|0|0|0|0|0|0|0|0.0152|0.000209|0.0152|0.000209|0.0152|0.000209|0.2652|0.003642|0.2652|0.003642|72.82|0.34|0.0152|0.000209|0.044706|1000|0.1624|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202609|STRF|ODD|0|MXXNN|2|207.25|2|0|0|2|1|0|1|0|0|0|0|0|-0.0012|-0.000012|-0.0012|-0.000012|-0.0012|-0.000012|-0.0012|-0.000012|0.0338|0.000326|103.775|0.3|-0.0012|-0.000012|-0.004|2|0.1506|0.5|0||0||||||||2|0||||
T|MSCO|202609|STRF|ODD|1000|MXXNN|7|17818.55|172|0|0|172|69|0|103|0|0|0|0|0|0.06319|0.00061|0.06319|0.00061|0.06319|0.00061|0.06319|0.00061|0.038945|0.000376|103.514593|0.281163|0.06319|0.00061|0.224744|172|0.108987|1.180233|0||0||||||||172|0||||
T|MSCO|202609|STRF|ODD|250|MXXNN|2|1351.93|13|0|0|13|0|0|13|0|0|0|0|0|0.227785|0.00219|0.227785|0.00219|0.227785|0.00219|0.227785|0.00219|0.227785|0.00219|104.016538|0.313077|0.227785|0.00219|0.727568|13|0.042646|1.769231|0||0||||||||13|0||||
T|MSCO|202609|STRF|ODD|5000|MXXNN|8|55583.7|535|0|0|535|50|0|485|0|0|0|0|0|0.166379|0.001604|0.166379|0.001604|0.166379|0.001604|0.190211|0.001834|0.157968|0.001523|103.739065|0.311402|0.166379|0.001604|0.534292|535|0.072511|2.093458|0||0||||||||535|0||||
T|MSCO|202609|STRF|ROUND|10000|MXXNN|9|113352.2|1092|0|0|1092|100|0|729|263|0|0|0|0|-0.064092|-0.000619|-0.064092|-0.000619|-0.065008|-0.000627|-0.070228|-0.000678|-0.089376|-0.000863|103.623901|0.35696|-0.064092|-0.000619|-0.179551|1092|0.210526|6.630952|0||0||||||||1078|14||||
T|MSCO|202609|STRF|ROUND|20000|MXXNN|4|104862.67|1009|0|0|1009|0|0|1009|0|0|0|0|0|0.117998|0.001136|0.117998|0.001136|0.117998|0.001136|-0.068325|-0.000658|0.090248|0.000869|103.852983|0.30329|0.117998|0.001136|0.38906|1009|0.092646|3.81665|0||0||||||||694|315||||
T|MSCO|202609|STRF|ROUND|50000|LNNNN|1|182000|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.41|-0.003961|0|0|0|0|0|0|-0.06|-0.00058|103.5||||||||||||||||||||1|0|0|76.551573
T|MSCO|202609|STRF|ROUND|50000|MXXNN|1|104100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.000961|0.1|0.000961|0.05|0.000481|0.05|0.000481|0.05|0.000481|104.05|0.1|0.1|0.000961|1|0|||1000|13|0||||||||1000|0||||
T|MSCO|202609|STRK|ODD|0|MXXNN|1|150.38|2|0|0|2|0|0|2|0|0|0|0|0|0.2618|0.003471|0.2618|0.003471|0.2618|0.003471|0.2618|0.003471|0.2918|0.003868|75.43|0.48|0.2618|0.003471|0.545417|2|0.1091|1|0||0||||||||2|0||||
T|MSCO|202609|STRK|ODD|1000|MXXNN|8|22391.96|294|0|0|294|0|0|172|122|0|0|0|0|0.217004|0.002847|0.217004|0.002847|0.217004|0.002847|0.204759|0.002686|0.217854|0.002858|76.228605|0.466054|0.217004|0.002847|0.46562|294|0.124525|10.132653|0||0||||||||294|0||||
T|MSCO|202609|STRK|ODD|250|MXXNN|2|1277.45|17|0|0|17|0|0|13|4|0|0|0|0|-0.004118|-0.000055|-0.004118|-0.000055|-0.004118|-0.000055|-0.004118|-0.000055|-0.095882|-0.001276|75.144412|0.23|-0.004118|-0.000055|-0.017903|17|0.117059|4.058824|0||0||||||||17|0||||
T|MSCO|202609|STRK|ODD|5000|MXXNN|5|29531|392|0|0|392|85|0|242|65|0|0|0|0|0.159008|0.002119|0.159008|0.002119|0.141482|0.001886|-0.208747|-0.002782|-0.107217|-0.001429|75.034745|1.073878|0.159008|0.002119|0.148069|392|0.457435|5.260204|0||0||||||||392|0||||
T|MSCO|202609|STRK|ROUND|10000|MXXNN|12|182056.26|2427|0|0|2427|838|0|1226|363|0|0|0|0|0.244679|0.003263|0.226653|0.003022|0.226653|0.003022|0.244679|0.003263|0.257131|0.003429|74.989992|0.745076|0.228816|0.003051|0.307104|2177|0.287773|6.142398|250|5|0||||||||2238|189||||
T|MSCO|202609|STRK|ROUND|20000|MXXNN|3|102474.95|1357|0|0|1357|0|0|773|584|0|0|0|0|0.078152|0.001034|0.078152|0.001034|0.078152|0.001034|0.078152|0.001034|0.483458|0.006396|75.591636|0.512749|0.180768|0.002391|0.352547|1100|0.225482|10.958182|0||257|0.088642|40.51751||||||600|500||||
T|MSCO|202609|STRK|ROUND|200000|MXXNN|2|936900|13000|0|400|12600|0|0|13000|0|0|0|0|0|0.113031|0.001564|0.113031|0.001564|0.113031|0.001564|0.113031|0.001564|0.5538|0.007664|72.264231|0.39|0.113031|0.001564|0.289822|13000|0.138485|2.938462|0||0||||||||200|12800||||
T|MSCO|202609|STRK|ROUND|5000|MXXNN|7|53898.24|724|0|0|724|0|0|524|200|0|0|0|0|0.121602|0.001634|0.121602|0.001634|0.100884|0.001356|0.09674|0.0013|0.060773|0.000817|74.414392|0.57674|0.125746|0.00169|0.218029|724|0.225497|9.643646|0||0||||||||700|24||||
T|MSCO|202609|STRK|ROUND|50000|MXXNN|2|234728.48|3168|0|400|2768|0|0|1918|1250|0|0|0|0|0.101042|0.001359|0.06786|0.000913|0.030991|0.000417|0.030991|0.000417|0.148971|0.002004|74.355177|0.523182|0.101042|0.001359|0.193129|3168|0.21107|6.176136|0||0||||||||200|2968||||
T|MSCO|202609|STRL|ODD|1000|LNNNN|2|9355.6|20|0|20|0|0|0|0|0|0|10|0|10|-0.41|-0.000875|-0.405|-0.000864|-0.115|-0.000245|-0.99|-0.002113|-5.9125|-0.012619|468.5525||||||||||||||||||||2|20|5|511091.283455
T|MSCO|202609|STRL|ODD|1000|LNYNN|1|4795.6|10|0|10|0|10|0|0|0|0|0|0|0|0.63|0.001315|0.63|0.001315|0.63|0.001315|0.69|0.00144|-2.06|-0.004298|479.245|2.33|0.63|0.001315|0.270386|10|0.85|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|STRL|ODD|1000|MXXNN|314|747984.54|1523|0|1523|0|175|0|1252|96|0|0|0|0|0.239521|0.000488|0.233625|0.000476|0.302462|0.000616|0.350289|0.000713|0.449757|0.000916|491.158365|1.494064|0.242029|0.000493|0.161994|1446|0.659353|2.939142|77|6.142857|0||||||||1523|0||||
T|MSCO|202609|STRL|ODD|10000|LNNNN|3|36624|76|0|50|0|0|0|25|0|0|25|0|0|-0.41|-0.000876|-0.42|-0.000897|-0.25|-0.000534|-1.33|-0.002842|-1.27|-0.002713|468.06||||||||||||||||||||2|26|26|9397.416654
T|MSCO|202609|STRL|ODD|10000|LNYNN|1|10005.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|2.19|0.004379|4.24|0.008478|5.75|0.011497|500.135|3.45|0|0|0|20|1.725|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202609|STRL|ODD|10000|MXXNN|53|736724.09|1512|0|1512|0|182|0|1200|130|0|0|0|0|0.195961|0.000402|0.168256|0.000345|0.239096|0.000491|0.236424|0.000485|0.324037|0.000665|487.430559|1.550708|0.198673|0.000408|0.128117|1476|0.692506|3.138211|36|6|0||||||||1512|0||||
T|MSCO|202609|STRL|ODD|250|MXXNN|554|310504.82|638|0|638|0|61|0|522|55|0|0|0|0|0.326444|0.000671|0.314328|0.000646|0.252212|0.000518|0.294814|0.000606|0.139281|0.000286|486.74623|1.639295|0.323105|0.000664|0.1971|618|0.679392|3.325243|20|7.7|0||||||||638|0||||
T|MSCO|202609|STRL|ODD|5000|LNNNN|1|5192|11|0|11|0|11|0|0|0|0|0|0|0|-0.62|-0.001313|-0.57|-0.001207|0.9|0.001906|2.6|0.005505|-0.05|-0.000106|472.285||||||||||||||||||||1|0|0|0
T|MSCO|202609|STRL|ODD|5000|MXXNN|103|712781.02|1455|0|1455|0|152|0|1204|99|0|0|0|0|0.414833|0.000847|0.42007|0.000858|0.322407|0.000658|0.069224|0.000141|-0.703229|-0.001436|489.870643|1.60732|0.423176|0.000864|0.263281|1412|0.610102|3.272663|43|4.162791|0||||||||1455|0||||
T|MSCO|202609|STRL|ROUND|10000|MXXNN|2|37956.98|83|0|83|0|0|0|83|0|0|0|0|0|0.174176|0.000381|0.174176|0.000381|-0.466788|-0.001022|-0.329198|-0.000721|0.723212|0.001583|456.861145|0.903735|0.174176|0.000381|0.192729|83|0.36478|3.927711|0||0||||||||83|0||||
T|MSCO|202609|STRL|ROUND|20000|LNYNN|1|49500|100|0|100|0|25|0|75|0|0|0|0|0|0.1725|0.000348|0.1725|0.000348|2.1625|0.004368|2.1525|0.004347|0.7325|0.001479|495.115|0.97|0.1725|0.000348|0.177835|100|0.39875|1.5|0||0||||||||40|60|1|0|0|1.5
T|MSCO|202609|STRL|ROUND|20000|MXXNN|47|1410049.66|2856|0|2856|0|550|0|1930|376|0|0|0|0|0.169379|0.000343|0.201578|0.000408|0.305003|0.000617|0.304463|0.000616|0.099428|0.000201|494.01577|1.691814|0.170024|0.000344|0.100498|2659|0.817268|3.341106|197|12.299492|0||||||||2444|412||||
T|MSCO|202609|STRL|ROUND|200000|LYNNN|3|1526030|3000|0|3000|0|1000|0|2000|0|0|0|0|0|0.3984|0.000781|0.395067|0.000775|2.051733|0.004024|5.941733|0.011652|10.2984|0.020196|509.923333|2.493333|0.3984|0.000781|0.159786|3000|1.047467|1.330667|0||0||||||||440|2560||||
T|MSCO|202609|STRL|ROUND|200000|MXXNN|18|8472002.84|17290|0|17290|0|1985|0|7633|7672|0|0|0|0|0.446832|0.000911|0.413441|0.000843|0.433347|0.000884|0.418718|0.000854|0.779692|0.001591|490.217779|1.635345|0.594864|0.001213|0.363755|14593|0.626876|8.995135|1061|22.463713|1636|0.093545|23.47066||||||1680|13974||||
T|MSCO|202609|STRL|ROUND|50000|LYNNN|1|136392|300|0|300|0|13|0|287|0|0|0|0|0|0|0|0.01|0.000022|0.02|0.000044|0.89|0.001956|1.59|0.003494|455.06|0.84|0|0|0|300|0.42|1.913333|0||0||||||||120|180||||
T|MSCO|202609|STRL|ROUND|50000|MXXNN|43|3477018.02|6961|0|6961|0|660|0|5257|1044|0|0|0|0|0.129152|0.000259|0.127627|0.000256|0.117951|0.000236|-0.117476|-0.000235|-0.574778|-0.001152|499.013889|1.754018|0.130227|0.000261|0.074245|6961|0.811896|3.831921|0||0||||||||3406|3555||||
T|MSCO|202609|STRN|ROUND|10000|MXXNN|1|14970.2|578|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|25.91|0.02|0|0|0|578|0.01|4|0||0||||||||300|278||||
T|MSCO|202609|STRO|ODD|0|MXXNN|1|15.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001303|0.05|0.003257|0.41|0.02671|15.35|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202609|STRO|ODD|1000|MXXNN|2|2253.4|110|0|110|0|0|0|110|0|0|0|0|0|0.046182|0.002254|0.046182|0.002254|0.046182|0.002254|0.046182|0.002254|0.040727|0.001988|20.489091|0.134545|0.046182|0.002254|0.343243|110|0.044182|2.545455|0||0||||||||110|0||||
T|MSCO|202609|STRO|ODD|250|MXXNN|2|1647.5|100|0|100|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000607|-0.055|-0.003339|0.015|0.000911|16.4725|0.175|0|0|0|100|0.0875|1.5|0||0||||||||100|0||||
T|MSCO|202609|STRR|ODD|0|MXXNN|1|9.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.865|0.93|0|0|0|1|0.465|2|0||0||||||||1|0||||
T|MSCO|202609|STRT|ODD|0|MXXNN|3|202.5|3|0|0|3|0|0|2|1|0|0|0|0|0.4062|0.006004|0.4062|0.006004|0.382867|0.005659|0.4762|0.007039|0.1662|0.002457|67.655|0.636667|0.4062|0.006004|0.63801|3|0.115233|6|0||0||||||||3|0||||
T|MSCO|202609|STRT|ODD|250|MXXNN|1|586.35|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.815|1.33|0|0|0|9|0.665|6|0||0||||||||9|0||||
T|MSCO|202609|STRW|ODD|0|MXXNN|1|93.94|7|0|0|7|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.29|0.26|0|0|0|7|0.13|0|0||0||||||||7|0||||
T|MSCO|202609|STRW|ODD|250|MXXNN|1|974.28|69|0|0|69|0|0|0|69|0|0|0|0|0.17|0.012173|0.17|0.012173|0.17|0.012173|0.17|0.012173|0.17|0.012173|13.965|0.31|0.17|0.012173|0.548387|69|0.07|19|0||0||||||||69|0||||
T|MSCO|202609|STRW|ROUND|1000|MXXNN|1|2806|200|0|0|200|0|0|200|0|0|0|0|0|0.1298|0.009295|0.1298|0.009295|0.1298|0.009295|0.0698|0.004998|0.0998|0.007146|13.965|0.13|0.1298|0.009295|0.998462|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202609|STRW|ROUND|20000|MXXNN|1|44905|3500|0|2400|1100|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000771|0.08|0.00617|12.965|0.27|0|0|0|3500|0.135|1|0||0||||||||400|3100||||
T|MSCO|202609|STRZ|ODD|0|MXXNN|177|11755.84|483|0|483|0|44|0|395|44|0|0|0|0|0.063771|0.002629|0.063998|0.002638|0.067518|0.002783|0.070561|0.002909|0.092073|0.003795|24.260176|0.29265|0.065282|0.002691|0.223072|475|0.115599|3.488421|8|3.25|0||||||||483|0||||
T|MSCO|202609|STRZ|ODD|1000|MXXNN|11|18590.54|737|0|737|0|51|0|617|69|0|0|0|0|0.004586|0.000182|0.004586|0.000182|-0.002008|-0.00008|0.042171|0.001674|0.08019|0.003184|25.187273|0.329579|0.004586|0.000182|0.013915|688|0.17407|2.552326|49|5|0||||||||737|0||||
T|MSCO|202609|STRZ|ODD|250|MXXNN|28|10850.98|431|0|431|0|46|0|369|16|0|0|0|0|0.044952|0.00179|0.044349|0.001766|0.04834|0.001925|0.035509|0.001414|0.034001|0.001354|25.117715|0.298585|0.044952|0.00179|0.150551|431|0.126816|2.020882|0||0||||||||431|0||||
T|MSCO|202609|STRZ|ROUND|1000|MXXNN|8|27856.86|1241|0|1241|0|172|0|870|199|0|0|0|0|0.137238|0.006081|0.137238|0.006081|0.120324|0.005331|0.065473|0.002901|-0.028362|-0.001257|22.569428|0.475729|0.137238|0.006081|0.288479|1241|0.169246|5.294118|0||0||||||||971|270||||
T|MSCO|202609|STRZ|ROUND|10000|MXXNN|1|18171.18|643|0|643|0|0|0|643|0|0|0|0|0|0.12|0.004228|0.12|0.004228|0.12|0.004228|0.12|0.004228|0.14|0.004933|28.38|0.24|0.12|0.004228|0.5|643|0.06|1|0||0||||||||200|443||||
T|MSCO|202609|STRZ|ROUND|20000|MXXNN|4|145036.22|5657|0|5657|0|2016|0|2629|1012|0|0|0|0|-0.022993|-0.000898|-0.040883|-0.001597|-0.040635|-0.001588|-0.042658|-0.001667|-0.145801|-0.005697|25.594485|0.205628|0.053931|0.002107|0.262273|3162|0.135698|6.235294|2495|5.951503|0||||||||700|4957||||
T|MSCO|202609|STRZ|ROUND|5000|MXXNN|4|28944.02|1156|0|1156|0|0|0|1156|0|0|0|0|0|0.471626|0.018638|0.471626|0.018638|0.562699|0.022237|0.562699|0.022237|0.62846|0.024836|25.304161|0.715554|0.471626|0.018638|0.659107|780|0.180756|5.716667|376|5|0||||||||800|356||||
T|MSCO|202609|STSM|ODD|0|MXXNN|1|33.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|33.42|0.22|0|0|0|1|0.11|5|0||0||||||||1|0||||
T|MSCO|202609|STT|ODD|0|MXXNN|586|108520.76|586|0|586|0|63|0|482|41|0|0|0|0|0.043946|0.000237|0.044851|0.000242|0.048793|0.000263|0.072598|0.000392|0.071728|0.000387|185.22058|0.252423|0.044731|0.000242|0.177208|576|0.105649|2.845486|10|4.1|0||||||||586|0||||
T|MSCO|202609|STT|ODD|1000|LNNNN|2|8401.25|45|25|20|0|0|0|0|0|0|0|20|0|-0.08|-0.000416|-0.15|-0.00078|-0.15|-0.00078|-0.13|-0.000676|-0.36|-0.001872|192.335||||||||||||||||||||1|20|0|183099.344147
T|MSCO|202609|STT|ODD|1000|LNYNN|1|1837|10|0|10|0|10|0|0|0|0|0|0|0|0.12|0.000653|0.12|0.000653|0.12|0.000653|0.01|0.000054|-0.71|-0.003864|183.76|0.4|0.12|0.000653|0.3|10|0.14|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|STT|ODD|1000|LYNNN|2|8207.95|45|0|45|0|0|0|45|0|0|0|0|0|0.438667|0.0024|0.429778|0.002351|0.646444|0.003537|0.675333|0.003695|-1.169111|-0.006396|182.787778|0.777778|0.429778|0.002351|0.552571|45|0.174|1.555556|0||0||||||||45|0||||
T|MSCO|202609|STT|ODD|1000|MXXNN|612|1460774.38|7882|0|7882|0|816|0|6379|671|16|0|0|0|0.039183|0.000211|0.037743|0.000204|0.030101|0.000162|0.041055|0.000222|0.048562|0.000262|185.32261|0.1928|0.039444|0.000213|0.204586|7723|0.078257|23.207044|159|7.968553|0||||||||7882|0||||
T|MSCO|202609|STT|ODD|1000|MXXNY|1|1800|10|0|10|0|0|0|10|0|0|0|0|0|-0.04|-0.000222|0.08|0.000444|0.08|0.000444|0.03|0.000167|-0.42|-0.002333|180.035|0.07|0.13|0.000722|1.857143|0|||0||10|0.03|6.820629||||||10|0||||
T|MSCO|202609|STT|ODD|10000|MXXNN|87|1194831.81|6420|0|6420|0|715|0|5022|683|0|0|0|0|0.058526|0.000314|0.060266|0.000324|0.069554|0.000374|0.078129|0.00042|0.035039|0.000188|186.099024|0.232877|0.056934|0.000306|0.244482|6203|0.091049|3.244237|217|13.18894|0||||||||6420|0||||
T|MSCO|202609|STT|ODD|250|LNNNN|2|1939.4|10|0|10|0|0|0|0|0|3|1|4|2|-0.036|-0.000186|-0.052|-0.000268|-0.12|-0.000619|-0.306|-0.001579|-0.382|-0.001971|193.82||||||||||||||||||||2|10|10|767009.313388
T|MSCO|202609|STT|ODD|250|MXXNN|523|309284.41|1664|0|1664|0|169|0|1351|144|0|0|0|0|0.033221|0.000179|0.03387|0.000182|0.034069|0.000183|0.037428|0.000201|-0.013882|-0.000075|185.88335|0.187206|0.032722|0.000176|0.174794|1625|0.079095|3.304|39|5.769231|0||||||||1664|0||||
T|MSCO|202609|STT|ODD|5000|MXXNN|158|1147704.82|6189|0|6189|0|711|0|4783|695|0|0|0|0|0.033355|0.00018|0.029385|0.000158|0.037896|0.000204|0.069566|0.000375|0.055794|0.000301|185.451192|0.195405|0.034084|0.000184|0.174428|6052|0.082486|3.797753|137|8.277372|0||||||||6189|0||||
T|MSCO|202609|STT|ODD|5000|MXXNY|2|18000|100|0|100|0|0|0|100|0|0|0|0|0|-0.08|-0.000444|0.04|0.000222|0.04|0.000222|-0.01|-0.000056|-0.46|-0.002555|180.035|0.07|0.09|0.0005|1.285714|0|||0||100|0.01|5.820629||||||100|0||||
T|MSCO|202609|STT|ROUND|10000|LNNNN|3|54661|300|0|300|0|0|0|0|79|100|0|21|100|-0.028867|-0.000158|-0.026233|-0.000144|-0.052033|-0.000286|-0.004267|-0.000023|0.435567|0.002391|182.168333||||||||||||||||||||3|200|110|172345.261941
T|MSCO|202609|STT|ROUND|10000|MXXNN|21|391236.47|2126|0|2126|0|0|0|2126|0|0|0|0|0|0.022418|0.000122|0.021468|0.000117|-0.002328|-0.000013|0.006853|0.000037|0.120287|0.000654|184.003942|0.230339|0.022418|0.000122|0.097325|2126|0.10396|2.874412|0||0||||||||2112|14||||
T|MSCO|202609|STT|ROUND|10000|MXXNY|5|90000|500|0|500|0|0|0|400|100|0|0|0|0|-0.06|-0.000333|0.06|0.000333|0.06|0.000333|0.01|0.000056|-0.44|-0.002444|180.035|0.07|0.11|0.000611|1.571429|100|0.02|6.820629|0||400|0.03|8.820629||||||500|0||||
T|MSCO|202609|STT|ROUND|20000|MXXNN|83|2597256.2|14046|0|14046|0|1208|0|11982|856|0|0|0|0|0.007287|0.000039|0.007537|0.000041|-0.008173|-0.000044|0.017714|0.000096|-0.019881|-0.000108|184.922899|0.230307|0.009291|0.00005|0.040344|13705|0.113257|3.02583|341|5|0||||||||11758|2288||||
T|MSCO|202609|STT|ROUND|20000|MXXNY|1|27000|150|0|150|0|0|0|150|0|0|0|0|0|-0.04|-0.000222|0.08|0.000444|0.08|0.000444|0.03|0.000167|-0.42|-0.002333|180.035|0.07|0.13|0.000722|1.857143|0|||0||150|0.03|6.820629||||||150|0||||
T|MSCO|202609|STT|ROUND|200000|LYNNN|1|506314.64|2776|0|2776|0|300|0|2476|0|0|0|0|0|-0.000178|-0.000001|0.009822|0.000054|-0.050178|-0.000275|-0.050178|-0.000275|-0.340178|-0.001864|182.455|0.13|-0.000178|-0.000001|-0.001372|2776|0.065089|0.891931|0||0||||||||300|2476||||
T|MSCO|202609|STT|ROUND|200000|MXXNN|8|3708952.62|20528|0|20528|0|1215|0|19313|0|0|0|0|0|-0.041607|-0.00023|-0.041607|-0.00023|-0.033191|-0.000184|-0.216328|-0.001197|-0.443184|-0.002453|180.688511|0.176372|0.014888|0.000082|0.084411|20528|0.080742|2.543404|0||0||||||||1700|18828||||
T|MSCO|202609|STT|ROUND|50000|MXXNN|28|2446284.15|13235|0|13235|0|2368|0|10567|300|0|0|0|0|0.00497|0.000027|0.005196|0.000028|-0.007241|-0.000039|-0.061634|-0.000333|-0.145816|-0.000789|184.840378|0.188909|0.00667|0.000036|0.035309|13235|0.091119|1.583529|0||0||||||||5626|7609||||
T|MSCO|202609|STT-G|ODD|0|MXXNN|280|22286.81|1115|0|0|1115|109|0|963|43|0|0|0|0|0.019961|0.000999|0.020105|0.001006|0.020006|0.001001|0.019244|0.000963|0.0178|0.000891|19.980767|0.080045|0.019925|0.000997|0.248925|1060|0.03162|2.271698|55|7.509091|0||||||||1115|0||||
T|MSCO|202609|STT-G|ODD|1000|MXXNN|74|101155.19|5070|0|0|5070|802|0|3996|272|0|0|0|0|0.01638|0.000821|0.01638|0.000821|0.016888|0.000846|0.016904|0.000847|0.022178|0.001111|19.956938|0.084195|0.01638|0.000821|0.194543|4924|0.034913|2.238627|146|22.020548|0||||||||5070|0||||
T|MSCO|202609|STT-G|ODD|250|MXXNN|129|68792.55|3443|0|0|3443|553|0|2749|141|0|0|0|0|0.027156|0.001359|0.027156|0.001359|0.026993|0.001351|0.026894|0.001346|0.030963|0.00155|19.980215|0.08718|0.027156|0.001359|0.311491|3389|0.03049|2.412806|54|1|0||||||||3443|0||||
T|MSCO|202609|STT-G|ROUND|1000|LYNNN|2|8878.08|448|0|0|448|0|0|200|248|0|0|0|0|0.078795|0.003965|0.078795|0.003965|0.08433|0.004244|0.078795|0.003965|0.040045|0.002015|19.871071|0.107857|0.08433|0.004244|0.781871|403|0.013077|12.337469|45|28|0||||||||448|0||||
T|MSCO|202609|STT-G|ROUND|1000|MXXNN|72|227618.23|11400|0|0|11400|1891|0|8920|589|0|0|0|0|0.007324|0.000367|0.007324|0.000367|0.004159|0.000208|0.00475|0.000238|0.002746|0.000137|19.979613|0.083431|0.007324|0.000367|0.087783|10903|0.039788|2.104834|497|13.285714|0||||||||10742|658||||
T|MSCO|202609|STT-G|ROUND|10000|LNYNN|1|19650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.001528|0.03|0.001528|0.03|0.001528|0.03|0.001528|0.03|0.001528|19.635|0.07|0.03|0.001528|0.428571|1000|0.02|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202609|STT-G|ROUND|10000|MXXNN|42|646386.33|32460|0|0|32460|1000|0|22609|8851|0|0|0|0|0.037632|0.00189|0.035784|0.001797|0.03556|0.001786|0.033551|0.001685|0.028971|0.001455|19.912814|0.076887|0.039173|0.001967|0.509484|28106|0.021778|4.323561|4354|24.635967|0||||||||20715|11745||||
T|MSCO|202609|STT-G|ROUND|20000|LNNNN|1|24360|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.00475|-0.000233|-0.00475|-0.000233|-0.0026|-0.000128|0.043442|0.002134|0.112225|0.005513|20.355||||||||||||||||||||1|1200|1200|18149295.370833
T|MSCO|202609|STT-G|ROUND|20000|MXXNN|28|755492.87|37854|0|0|37854|3124|0|18675|16055|0|0|0|0|0.029457|0.001477|0.029457|0.001477|0.023884|0.001198|0.023815|0.001194|0.023473|0.001177|19.941852|0.071097|0.037768|0.001894|0.531222|25119|0.028582|5.748995|10142|20.394695|2593|0.03361|44.030852||||||15412|19849||||
T|MSCO|202609|STT-G|ROUND|5000|MXXNN|52|365937.31|18392|0|0|18392|607|0|16112|1673|0|0|0|0|0.023674|0.001189|0.023505|0.00118|0.024761|0.001244|0.024834|0.001247|0.019729|0.000991|19.911301|0.083551|0.024254|0.001218|0.290285|17289|0.03154|3.02036|1103|9.609248|0||||||||15850|2542||||
T|MSCO|202609|STT-G|ROUND|50000|LNYNN|1|78400|4000|0|0|4000|0|0|0|0|67|0|3933|0|0.028988|0.00148|0.028988|0.00148|0.029038|0.001483|0.029113|0.001486|0.03|0.001532|19.585|0.07|0.03|0.001532|0.428571|4000|0.02|273782.0635|0||0||||||||400|3600|1|203|203|273782.0635
T|MSCO|202609|STT-G|ROUND|50000|MXXNN|5|452180.05|22682|0|0|22682|0|0|10222|12460|0|0|0|0|0.005082|0.000255|0.005082|0.000255|0.005082|0.000255|0.003163|0.000159|0.002437|0.000122|19.899808|0.071651|0.018324|0.000921|0.25574|17733|0.035559|9.374274|3660|15.429235|1289|0.02|17||||||2100|19293||||
T|MSCO|202609|STTK|ODD|0|MXXNN|2|100.8|16|0|0|16|0|0|16|0|0|0|0|0|0.000275|0.000044|0.000275|0.000044|0.000275|0.000044|0.00965|0.001529|-0.00785|-0.001244|6.309688|0.019375|0.000275|0.000044|0.014194|16|0.00955|1.0625|0||0||||||||16|0||||
T|MSCO|202609|STTK|ROUND|10000|MXXNN|1|18420|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|6.135|0.01|-0.01|-0.00163|-1|3000|0.01|1|0||0||||||||900|2100||||
T|MSCO|202609|STTK|ROUND|20000|MXXNN|2|54337.82|8781|0|0|8781|0|0|1900|6881|0|0|0|0|0.023205|0.003745|0.028649|0.004624|0.028649|0.004624|0.03776|0.006095|0.01776|0.002867|6.195391|0.014555|0.006871|0.001109|0.472029|4862|0.00694|9.37248|3919|14.201327|0||||||||1200|7581||||
T|MSCO|202609|STUB|ODD|0|MXXNN|34|2187.11|377|0|0|377|17|0|357|3|0|0|0|0|0.002493|0.00043|0.002493|0.00043|0.007586|0.001308|0.008966|0.001546|0.001804|0.000311|5.798475|0.01|0.002493|0.00043|0.249337|376|0.003763|1.728723|1|2|0||||||||377|0||||
T|MSCO|202609|STUB|ODD|250|MXXNN|6|2688.23|442|0|0|442|0|0|265|177|0|0|0|0|0.004722|0.000777|0.004722|0.000777|0.004722|0.000777|-0.007088|-0.001166|-0.012835|-0.002111|6.078891|0.01|0.004722|0.000777|0.472172|355|0.003286|4.873239|87|13|0||||||||442|0||||
T|MSCO|202609|STUB|ROUND|1000|LNNNN|2|3630.8|620|0|0|620|0|0|0|0|0|370|250|0|0.01|0.001707|0.01|0.001707|0.01|0.001707|0.01|0.001707|0.021935|0.003745|5.857097||||||||||||||||||||2|600|586|26294.919355
T|MSCO|202609|STUB|ROUND|1000|LYNNN|3|5835|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.003425|0.04|0.006849|0.12|0.020548|5.84|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|MSCO|202609|STUB|ROUND|1000|MXXNN|16|38680.31|6810|0|513|6297|513|0|6297|0|0|0|0|0|0.001506|0.000265|0.001506|0.000265|0.005462|0.000962|0.005294|0.000933|0.006798|0.001197|5.676815|0.01|0.001506|0.000265|0.150573|6810|0.004247|2.192364|0||0||||||||6810|0||||
T|MSCO|202609|STUB|ROUND|10000|LYNNN|4|66800|11000|0|4900|6100|7400|0|3600|0|0|0|0|0|0.003371|0.000554|0.003371|0.000554|0.020189|0.003321|0.031098|0.005115|0.037916|0.006236|6.08|0.014545|0.003371|0.000554|0.23175|11000|0.005587|0.6|0||0||||||||9900|1100||||
T|MSCO|202609|STUB|ROUND|10000|MXXNN|8|111384.96|20736|0|0|20736|0|0|20736|0|0|0|0|0|0.0019|0.000354|0.0019|0.000354|-0.000993|-0.000185|0.0019|0.000354|0.005303|0.000987|5.37429|0.01|0.0019|0.000354|0.190008|17736|0.004735|2.279544|3000|2|0||||||||20736|0||||
T|MSCO|202609|STUB|ROUND|20000|LYNNN|1|21175|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|0.02|0.003303|0.02|0.003303|0.02|0.003303|0.08|0.013212|6.055|0.01|0|0|0|3500|0.005|2.4|0||0||||||||3500|0||||
T|MSCO|202609|STUB|ROUND|20000|MXXNN|17|528914|91800|0|6400|85400|11400|0|71500|8900|0|0|0|0|0.000952|0.000165|0.000952|0.000165|-0.001075|-0.000186|-0.004473|-0.000776|-0.024234|-0.004204|5.764423|0.013486|0.00313|0.000543|0.232116|80300|0.005919|2.891656|11500|6.46087|0||||||||70800|21000||||
T|MSCO|202609|STUB|ROUND|250|LNNNN|1|530|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001885|-0.01|-0.001885|-0.01|-0.001885|0.01|0.001885|0.01|0.001885|5.305||||||||||||||||||||1|100|100|82648.142344
T|MSCO|202609|STUB|ROUND|250|MXXNN|3|2001.54|330|0|0|330|100|0|230|0|0|0|0|0|0.005654|0.000932|0.005654|0.000932|0.013472|0.002222|0.013472|0.002222|0.007412|0.001222|6.063333|0.01|0.005654|0.000932|0.565394|330|0.002173|1.087879|0||0||||||||330|0||||
T|MSCO|202609|STUB|ROUND|5000|LNNNN|2|15915|2500|0|0|2500|0|0|0|1500|0|0|1000|0|-0.014|-0.002201|-0.03|-0.004716|-0.054|-0.008489|-0.03|-0.004716|-0.038|-0.005974|6.361||||||||||||||||||||2|1300|262|86453.4734
T|MSCO|202609|STUB|ROUND|5000|LYNNN|29|200332.36|32019|0|11147|20872|10147|0|19472|2400|0|0|0|0|0.002135|0.000341|0.002135|0.000341|0.004712|0.000752|0.009691|0.001547|0.040747|0.006505|6.263975|0.014607|0.003385|0.00054|0.231711|31019|0.005792|2.333505|1000|3|0||||||||29469|2550||||
T|MSCO|202609|STUB|ROUND|5000|MXXNN|9|55580.48|9644|0|1000|8644|0|0|8644|1000|0|0|0|0|-0.001705|-0.000296|-0.007686|-0.001334|-0.010081|-0.00175|-0.010654|-0.00185|-0.007267|-0.001262|5.760221|0.012074|0.001646|0.000286|0.136355|9644|0.005214|3.002281|0||0||||||||9444|200||||
T|MSCO|202609|STUB|ROUND|50000|LYNNN|3|372056|68950|0|11200|57750|11200|0|30110|27640|0|0|0|0|-0.000718|-0.000133|-0.000718|-0.000133|-0.006215|-0.001152|-0.013467|-0.002497|0.006533|0.001211|5.393774|0.01|0.006533|0.001211|0.653318|50000|0.00239|6.5182|18950|6|0||||||||53000|15950||||
T|MSCO|202609|STUB|ROUND|50000|MXXNN|20|1563050.09|279000|0|55700|223300|55700|0|60036|163264|0|0|0|0|0.007162|0.001279|0.006119|0.001093|0.001173|0.00021|-0.005207|-0.00093|0.033467|0.005978|5.598692|0.015376|0.016048|0.002866|1.043664|140311|0.003766|8.305215|68859|32.042202|69830|0.008908|55.912888||||||122300|88100||||
T|MSCO|202609|STVN|ODD|0|MXXNN|33|1743.02|83|0|0|83|0|0|57|26|0|0|0|0|0.053578|0.002552|0.065145|0.003103|0.065988|0.003143|0.068398|0.003258|0.063819|0.00304|20.994458|0.164578|0.053578|0.002552|0.325549|83|0.0555|7.108434|0||0||||||||83|0||||
T|MSCO|202609|STVN|ODD|1000|MXXNN|2|3506.36|159|0|0|159|0|0|159|0|0|0|0|0|0.048922|0.002226|0.048922|0.002226|0.048922|0.002226|0.044519|0.002025|-0.081455|-0.003706|21.981384|0.14239|0.048922|0.002226|0.343578|159|0.046734|1|0||0||||||||159|0||||
T|MSCO|202609|STVN|ODD|250|MXXNN|13|6584.46|310|0|0|310|0|0|201|109|0|0|0|0|0.066468|0.003127|0.066468|0.003127|0.05892|0.002771|0.066662|0.003136|0.06221|0.002926|21.259339|0.275194|0.066468|0.003127|0.241533|310|0.104363|8.409677|0||0||||||||310|0||||
T|MSCO|202609|STVN|ROUND|1000|MXXNN|8|23748.29|1099|0|0|1099|0|0|687|412|0|0|0|0|0.039687|0.001836|0.040597|0.001878|0.041507|0.00192|0.026375|0.00122|-0.005554|-0.000257|21.615846|0.125505|0.043327|0.002004|0.345219|956|0.047235|9.784519|143|5|0||||||||1056|43||||
T|MSCO|202609|STVN|ROUND|5000|MXXNN|2|11723.76|540|0|0|540|0|0|540|0|0|0|0|0|-0.046667|-0.002164|-0.046667|-0.002164|-0.046667|-0.002164|-0.158667|-0.007357|-0.172667|-0.008007|21.565333|0.402667|-0.046667|-0.002164|-0.115894|540|0.224667|2.533333|0||0||||||||300|240||||
T|MSCO|202609|STWD|ODD|0|LNNNN|1|119.84|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.03|0.002002|14.985||||||||||||||||||||1|8|8|207397
T|MSCO|202609|STWD|ODD|0|MXXNN|130|10029.31|654|0|2|652|50|0|592|12|0|0|0|0|0.001897|0.000124|0.001897|0.000124|0.001713|0.000112|0.000582|0.000038|0.000413|0.000027|15.337026|0.01026|0.00179|0.000117|0.174426|628|0.004411|1.950637|26|5.846154|0||||||||654|0||||
T|MSCO|202609|STWD|ODD|1000|MXXNN|28|35427.62|2335|0|0|2335|72|0|1921|342|0|0|0|0|0.004091|0.00027|0.004091|0.00027|0.002626|0.000173|0.004211|0.000278|-0.001374|-0.000091|15.171313|0.010377|0.004091|0.00027|0.394214|2242|0.003273|4.302855|93|5|0||||||||2335|0||||
T|MSCO|202609|STWD|ODD|250|MXXNN|98|57269.77|3745|0|40|3705|366|0|3274|105|0|0|0|0|0.003055|0.0002|0.002441|0.00016|0.00219|0.000143|0.002508|0.000164|0.002278|0.000149|15.291557|0.010056|0.003034|0.000198|0.301705|3669|0.003584|2.120469|76|3.026316|0||||||||3745|0||||
T|MSCO|202609|STWD|ROUND|1000|LNNNN|1|1500|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001999|0.05|0.003332|0.07|0.004665|0.07|0.004665|0.05|0.003332|15.005||||||||||||||||||||1|100|100|209969.383653
T|MSCO|202609|STWD|ROUND|1000|MXXNN|103|305609.72|20250|0|663|19587|1781|0|17952|517|0|0|0|0|-0.000143|-0.000009|-0.000141|-0.000009|0.000517|0.000034|0.001247|0.000083|0.001115|0.000074|15.091837|0.01|-0.000143|-0.000009|-0.014267|20093|0.005111|2.499776|157|21.363057|0||||||||20250|0||||
T|MSCO|202609|STWD|ROUND|10000|LNNNN|2|29252|1972|0|0|1972|0|0|0|972|0|0|1000|0|0.019858|0.001339|0.024787|0.001671|0.000142|0.00001|-0.010568|-0.000713|-0.030284|-0.002042|14.831278||||||||||||||||||||2|120|100|105019.274439
T|MSCO|202609|STWD|ROUND|10000|MXXNN|82|1151711.96|76200|0|2768|73432|7288|0|66282|2630|0|0|0|0|0.000788|0.000052|0.00046|0.00003|-0.000587|-0.000039|0.000409|0.000027|-0.004087|-0.00027|15.116054|0.010294|0.000788|0.000052|0.076518|72067|0.005026|2.637074|4133|2.45173|0||||||||75607|593||||
T|MSCO|202609|STWD|ROUND|20000|LNNNN|2|58140|4000|0|0|4000|0|0|0|0|2000|0|2000|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.02|0.001376|0.01|0.000688|14.54||||||||||||||||||||2|2133|6|95138.5
T|MSCO|202609|STWD|ROUND|20000|MXXNN|73|2335388.59|154886|0|14765|140121|19787|0|123341|11758|0|0|0|0|0.001725|0.000114|0.001984|0.000132|-0.000135|-0.000009|-0.001566|-0.000104|-0.002615|-0.000173|15.08067|0.010296|0.001725|0.000114|0.167507|141391|0.004695|2.911395|13495|2.932049|0||||||||144745|10141||||
T|MSCO|202609|STWD|ROUND|200000|LYNNN|1|311800|20000|0|5000|15000|5000|0|6300|8700|0|0|0|0|0.00186|0.000119|0.01056|0.000678|0.01056|0.000678|0.03056|0.001961|0.01056|0.000678|15.585|0.01|0.01056|0.000678|1.056|6300|0.004905|1.063492|6400|28.91125|7300|0.005|117||||||7700|5000||||
T|MSCO|202609|STWD|ROUND|200000|MXXNN|1|483304.71|35511|0|0|35511|0|0|974|34537|0|0|0|0|0.009352|0.000687|0.009352|0.000687|0.009352|0.000687|-0.010648|-0.000782|-0.030648|-0.002251|13.615|0.01|0.009352|0.000687|0.935231|2300|0.005|10.71913|33211|26.307127|0||||||||14500|21011||||
T|MSCO|202609|STWD|ROUND|5000|LNNNN|1|6132|400|0|0|400|0|0|0|0|375|25|0|0|-0.01|-0.000652|-0.01|-0.000652|-0.01|-0.000652|-0.05|-0.003258|-0.06|-0.00391|15.345||||||||||||||||||||1|400|375|10090.418741
T|MSCO|202609|STWD|ROUND|5000|LYNNN|1|7215|500|0|0|500|0|0|500|0|0|0|0|0|0.0056|0.000388|0.0056|0.000388|0.0056|0.000388|0.0056|0.000388|-0.0144|-0.000998|14.425|0.01|0.0056|0.000388|0.56|500|0.0022|2|0||0||||||||500|0||||
T|MSCO|202609|STWD|ROUND|5000|MXXNN|72|548067.15|36200|0|685|35515|3275|0|28812|4113|0|0|0|0|0.002417|0.00016|0.002417|0.00016|0.004046|0.000267|0.004951|0.000327|0.003781|0.00025|15.140469|0.010276|0.002141|0.000141|0.208339|34485|0.00427|3.898826|1715|3.886297|0||||||||36200|0||||
T|MSCO|202609|STWD|ROUND|5000|MXXNY|4|30000|2000|0|0|2000|0|500|1000|500|0|0|0|0|0.0015|0.0001|0.0015|0.0001|0.0215|0.001433|0.0215|0.001433|-0.0785|-0.005232|15.005|0.01|0.0015|0.0001|0.15|1700|0.005|4.207182|300|28.383653|0||||||||2000|0||||
T|MSCO|202609|STWD|ROUND|50000|LYNNN|3|321478.39|21197|0|6200|14997|0|0|21197|0|0|0|0|0|0.002349|0.000155|0.002349|0.000155|0.002349|0.000155|-0.002369|-0.000156|-0.003543|-0.000234|15.168862|0.01|0.002349|0.000155|0.234892|16197|0.005006|1.001297|5000|6|0||||||||15221|5976||||
T|MSCO|202609|STWD|ROUND|50000|MXXNN|40|3778092.47|248731|0|28687|220044|27331|0|175826|45574|0|0|0|0|0.002691|0.000177|0.002691|0.000177|0.001486|0.000098|0.00022|0.000014|-0.003929|-0.000259|15.191225|0.01|0.004545|0.000299|0.454473|174008|0.0043|4.122081|67746|5.368346|6977|0.01|15||||||208662|39599||||
T|MSCO|202609|STX|ODD|1000|LNNNN|1|4510|5|0|0|5|0|0|0|0|5|0|0|0|-0.94|-0.001042|-0.91|-0.001008|0.01|0.000011|0.58|0.000643|-2.6|-0.002881|902.49||||||||||||||||||||1|0|0|1321.14634
T|MSCO|202609|STX|ODD|1000|MXXNN|1439|3956379.02|4641|0|58|4583|496|0|3815|330|0|0|0|0|0.210427|0.000247|0.211847|0.000248|0.263935|0.00031|0.379324|0.000445|-0.714845|-0.000838|852.549852|1.143894|0.209776|0.000246|0.183388|4547|0.476714|3.056301|94|5.031915|0||||||||4641|0||||
T|MSCO|202609|STX|ODD|1000|MXXNY|2|4613.82|6|0|0|6|0|0|0|6|0|0|0|0|-0.5088|-0.000661|-2.162133|-0.002809|-1.595467|-0.002073|-1.692133|-0.002198|27.404533|0.035603|769.735|1.53|-0.2188|-0.000284|-0.143007|6|0.8744|395.933594|0||0||||||||6|0||||
T|MSCO|202609|STX|ODD|10000|LNNNN|1|17100|19|0|0|19|0|0|0|0|0|19|0|0|0.25|0.000278|0.24|0.000267|0.26|0.000289|0.29|0.000322|13.08|0.014529|900.24||||||||||||||||||||1|18|0|21089.604699
T|MSCO|202609|STX|ODD|10000|MXXNN|438|6143707.15|7222|0|387|6835|1002|0|5637|583|0|0|0|0|0.233847|0.000275|0.235553|0.000277|0.282496|0.000332|0.1599|0.000188|-0.670842|-0.000788|850.833317|1.110051|0.236219|0.000278|0.2128|7055|0.447299|2.843515|154|7.590909|13|0.022308|38||||||7222|0||||
T|MSCO|202609|STX|ODD|10000|MXXNY|1|11932.95|15|0|0|15|0|0|0|0|15|0|0|0|-0.33|-0.000415|-0.34|-0.000427|-1.84|-0.002312|-2.46|-0.003091|-6.15|-0.007728|795.785|0.51|0.66|0.000829|1.294118|0|||0||15|0.075|1943.373763||||||15|0||||
T|MSCO|202609|STX|ODD|20000|LNNNN|1|20000|25|0|0|25|0|0|25|0|0|0|0|0|-0.54|-0.000675|-0.54|-0.000675|-0.55|-0.000687|-1.49|-0.001862|1.04|0.0013|800.2||||||||||||||||||||1|0|0|5.164455
T|MSCO|202609|STX|ODD|20000|MXXNN|217|5478286.13|6368|0|411|5957|861|0|4964|543|0|0|0|0|0.208591|0.000242|0.202491|0.000235|0.087366|0.000102|-0.003966|-0.000005|0.032579|0.000038|860.431113|1.165369|0.198798|0.000231|0.170588|6218|0.494951|3.391444|146|17.465753|4|0.01|48||||||6368|0||||
T|MSCO|202609|STX|ODD|20000|MXXNY|2|58454.55|70|0|0|70|0|0|0|35|0|0|35|0|-0.015|-0.000018|-0.065|-0.000078|1.67|0.001998|4.795|0.005738|3.78|0.004523|835.7125|1.295|0.145|0.000174|0.111969|70|0.575|29982.562099|0||0||||||||70|0||||
T|MSCO|202609|STX|ODD|250|LNNNN|2|1773|2|0|0|2|0|0|0|0|0|0|2|0|-0.27|-0.000305|-0.265|-0.000299|0.085|0.000096|-0.345|-0.000389|-1.205|-0.00136|886.245||||||||||||||||||||2|2|0|74768.084955
T|MSCO|202609|STX|ODD|250|LNYNN|1|817|1|0|0|1|0|0|0|0|0|1|0|0|0.67|0.00082|0.67|0.00082|-0.14|-0.000171|2.33|0.002852|-0.03|-0.000037|817.015|0.75|0.03|0.000037|0.04|1|0.36|15398|0||0||||||||1|0|1|1|0|15398
T|MSCO|202609|STX|ODD|250|LYNNN|1|923.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.66|0.000714|3.74|0.004045|0|0|924.62|1.26|0|0|0|1|0.63|2|0||0||||||||1|0||||
T|MSCO|202609|STX|ODD|250|MXXNN|2456|2103383.29|2456|0|8|2448|259|0|2025|172|0|0|0|0|0.257524|0.000301|0.263692|0.000308|0.149067|0.000174|0.04322|0.00005|-0.498527|-0.000582|856.714131|1.394638|0.258245|0.000301|0.18517|2411|0.578802|3.326421|45|6.133333|0||||||||2456|0||||
T|MSCO|202609|STX|ODD|250|MXXNY|2|1580.61|2|0|0|2|0|0|1|1|0|0|0|0|-0.2004|-0.000253|-2.4754|-0.003131|-0.7754|-0.000981|-5.7104|-0.007222|5.9246|0.007493|790.7125|0.815|0.7446|0.000942|0.91362|1|0.1951|1.393784|0||1|0.1247|913.523977||||||2|0||||
T|MSCO|202609|STX|ODD|5000|LNNNN|2|16890|20|0|0|20|0|0|0|10|10|0|0|0|-0.69|-0.000817|-1.085|-0.001285|-0.35|-0.000414|1.94|0.002297|-13.685|-0.016205|844.47||||||||||||||||||||2|10|0|2174.152438
T|MSCO|202609|STX|ODD|5000|LYNNN|1|6613.6|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|-0.02|-0.000024|3.56|0.004305|10.83|0.013096|826.96|0.52|0|0|0|8|0.26|1|0||0||||||||8|0||||
T|MSCO|202609|STX|ODD|5000|MXXNN|594|4290092.63|5011|0|113|4898|547|0|4055|409|0|0|0|0|0.21021|0.000246|0.182467|0.000213|0.236548|0.000276|0.260727|0.000305|-0.443756|-0.000518|856.214096|1.120557|0.207615|0.000242|0.185279|4907|0.466145|3.061749|104|10.048077|0||||||||5011|0||||
T|MSCO|202609|STX|ROUND|20000|LNNNN|1|40675|50|0|0|50|0|0|0|0|50|0|0|0|-2.81|-0.003451|1.89|0.002321|-0.11|-0.000135|-3.16|-0.003881|-12.47|-0.015314|814.305||||||||||||||||||||1|50|50|1428.010452
T|MSCO|202609|STX|ROUND|20000|MXXNN|158|6444542.74|7609|0|642|6967|1138|0|5736|735|0|0|0|0|0.195371|0.000231|0.180376|0.000213|0.42813|0.000505|0.407036|0.000481|0.094825|0.000112|847.10206|1.140469|0.199819|0.000236|0.175207|7446|0.480621|4.12087|163|8.957055|0||||||||7234|375||||
T|MSCO|202609|STX|ROUND|20000|MXXNY|1|38945.5|50|0|0|50|0|0|0|0|50|0|0|0|2.4132|0.003096|2.994|0.003841|9.024|0.011577|-0.446|-0.000572|26.744|0.034311|779.455|1.09|11.714|0.015028|10.746789|0|||0||50|5.312|6856.163977||||||50|0||||
T|MSCO|202609|STX|ROUND|200000|LNNNN|2|1241555.8|1541|0|0|1541|0|0|305|0|1236|0|0|0|0.103478|0.000129|-1.175308|-0.001463|-8.576496|-0.010678|-10.840727|-0.013497|-46.581687|-0.057997|803.175714||||||||||||||||||||2|206|104|4298.105076
T|MSCO|202609|STX|ROUND|200000|LYNNN|4|3036557.39|3754|0|0|3754|0|0|3535|219|0|0|0|0|-0.04188|-0.000052|-0.085121|-0.000105|-0.148102|-0.000183|-1.892234|-0.002338|-1.834032|-0.002266|809.472521|1.350509|-0.042463|-0.000052|-0.031442|3754|0.696486|2.529835|0||0||||||||320|3434||||
T|MSCO|202609|STX|ROUND|200000|MXXNN|50|26816513.79|31641|0|1102|30539|1823|0|23571|6247|0|0|0|0|0.105138|0.000124|-0.043033|-0.000051|-0.319713|-0.000377|-0.721229|-0.000851|-0.83345|-0.000983|847.480002|1.342564|0.115841|0.000137|0.086284|30346|0.642729|4.844362|804|21.119403|491|0.197363|27.631365||||||5400|25981||||
T|MSCO|202609|STX|ROUND|50000|LNNNN|12|1273565|1505|400|80|1025|435|0|0|21|140|109|400|0|-0.022217|-0.000027|0.265837|0.000318|0.562525|0.000672|-0.118878|-0.000142|1.058887|0.001266|836.470136||||||||||||||||||||8|359|191|55657.837411
T|MSCO|202609|STX|ROUND|50000|MXXNN|218|20928589.23|24408|0|2090|22318|2805|0|19221|2382|0|0|0|0|0.251665|0.000293|0.241239|0.000281|0.178899|0.000209|0.388475|0.000453|0.741373|0.000865|857.52246|1.186616|0.258191|0.000301|0.217586|22913|0.494501|3.918692|1495|5.73311|0||||||||17034|7374||||
T|MSCO|202609|STX|ROUND|50000|MXXNY|4|319991|404|0|100|304|0|80|124|200|0|0|0|0|0.380842|0.000481|0.007079|0.000009|-0.190248|-0.00024|-4.541139|-0.00573|0.584505|0.000738|792.535743|0.957624|1.805099|0.002278|1.884977|80|0.34|0.852676|0||324|0.612315|323.028933||||||384|0||||
T|MSCO|202609|STXD|ODD|0|MXXNN|1|38.86|1|0|0|1|0|0|1|0|0|0|0|0|0.038|0.000977|0.038|0.000977|0.038|0.000977|0.038|0.000977|0.008|0.000206|38.88|0.04|0.038|0.000977|0.95|1|0.001|1|0||0||||||||1|0||||
T|MSCO|202609|STXE|ODD|0|MXXNN|1|52.17|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000191|0|0|0.05|0.000957|52.245|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|MSCO|202609|STXF|ODD|0|MXXNN|2|99.53|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.035|-0.000703|-0.03|-0.000603|49.7725|0.015|-0.01|-0.000201|-0.666667|2|0.0125|2.5|0||0||||||||2|0||||
T|MSCO|202609|STXF|ODD|1000|MXXNN|2|3613.97|74|0|0|74|0|0|74|0|0|0|0|0|0.014568|0.000298|0.014568|0.000298|0.001324|0.000027|-0.038405|-0.000786|-0.071514|-0.001464|48.852365|0.029865|0.014568|0.000298|0.487783|74|0.007649|1.675676|0||0||||||||74|0||||
T|MSCO|202609|STXK|ODD|0|MXXNN|1|35.91|1|0|0|1|1|0|0|0|0|0|0|0|0.0594|0.001653|0.0594|0.001653|0.0594|0.001653|0.0594|0.001653|-0.0006|-0.000017|35.94|0.06|0.0594|0.001653|0.99|1|0.0003|0|0||0||||||||1|0||||
T|MSCO|202609|STXS|ODD|0|MXXNN|4|5.23|4|0|4|0|1|0|3|0|0|0|0|0|0.00215|0.001638|0.00215|0.001638|0.00215|0.001638|0.00215|0.001638|0.00715|0.005448|1.3125|0.01|0.00215|0.001638|0.215|4|0.003925|1.25|0||0||||||||4|0||||
T|MSCO|202609|STXS|ROUND|250|MXXNN|2|1378.66|1058|0|1058|0|0|0|1058|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.308081|0.01|0|0|0|1058|0.005|1.338374|0||0||||||||1058|0||||
T|MSCO|202609|STXV|ODD|0|MXXNN|2|76.75|2|0|0|2|0|0|2|0|0|0|0|0|-0.0151|-0.000393|-0.0151|-0.000393|-0.0151|-0.000393|-0.0251|-0.000654|-0.0701|-0.001826|38.39|0.03|-0.0151|-0.000393|-0.503333|2|0.02255|1|0||0||||||||2|0||||
T|MSCO|202609|STZ|ODD|0|LNNNN|3|478.88|4|0|0|4|0|1|2|1|0|0|0|0|0.05|0.000417|-0.2075|-0.001732|-0.1525|-0.001273|0.05|0.000417|0.325|0.002713|119.79125||||||||||||||||||||3|0|0|4.977204
T|MSCO|202609|STZ|ODD|0|MXXNN|328|47934.25|397|0|10|387|39|0|321|37|0|0|0|0|0.029094|0.000241|0.029623|0.000245|0.034006|0.000282|0.020504|0.00017|-0.04136|-0.000342|120.771285|0.14136|0.029522|0.000244|0.208842|386|0.057513|3.233161|11|7.727273|0||||||||397|0||||
T|MSCO|202609|STZ|ODD|1000|LNNNN|9|27232.25|225|0|0|225|25|0|0|0|25|25|100|50|-0.011111|-0.000092|-0.012222|-0.000101|0.015556|0.000128|0.073333|0.000606|-0.047778|-0.000395|121.085||||||||||||||||||||9|110|27|2825080.106233
T|MSCO|202609|STZ|ODD|1000|MXXNN|438|1106769.1|9198|0|165|9033|747|0|7718|733|0|0|0|0|0.030054|0.00025|0.031923|0.000265|0.033871|0.000282|0.018857|0.000157|0.015622|0.00013|120.319529|0.130688|0.030719|0.000255|0.235059|8807|0.052204|3.092199|391|10.053708|0||||||||9198|0||||
T|MSCO|202609|STZ|ODD|1000|MXXNY|2|5646.5|46|0|0|46|0|0|0|0|46|0|0|0|0.0108|0.000088|0.0108|0.000088|-0.0292|-0.000238|-0.2592|-0.002111|0.2608|0.002124|122.77|0.04|0.0208|0.000169|0.52|46|0.0096|6143.118582|0||0||||||||46|0||||
T|MSCO|202609|STZ|ODD|10000|MXXNN|22|243480.29|1993|0|0|1993|0|0|1771|222|0|0|0|0|0.044568|0.000365|0.051276|0.00042|0.048883|0.0004|0.04811|0.000394|0.061813|0.000506|122.17069|0.130251|0.05387|0.000441|0.41359|1822|0.041774|3.87157|171|5|0||||||||1993|0||||
T|MSCO|202609|STZ|ODD|250|LNNNN|2|730.83|6|0|0|6|0|0|0|0|0|0|3|3|-0.235|-0.001926|-0.36|-0.002951|0|0|0.105|0.000861|0.92|0.007541|122.0075||||||||||||||||||||2|2|1|632302.53771
T|MSCO|202609|STZ|ODD|250|MXXNN|268|150335.91|1237|0|25|1212|138|0|956|143|0|0|0|0|0.022213|0.000183|0.02113|0.000174|0.013652|0.000112|0.009197|0.000076|-0.013163|-0.000108|121.543824|0.131803|0.022116|0.000182|0.167794|1194|0.056819|3.974874|43|5.348837|0||||||||1237|0||||
T|MSCO|202609|STZ|ODD|5000|LNNNN|2|12523|100|0|0|100|0|0|50|50|0|0|0|0|-0.045|-0.000359|-0.02|-0.00016|0.115|0.000918|0.065|0.000519|0.14|0.001118|125.265||||||||||||||||||||2|0|0|493.687569
T|MSCO|202609|STZ|ODD|5000|LNYNN|1|8424.15|71|0|0|71|71|0|0|0|0|0|0|0|0.09|0.000758|0.09|0.000758|0.09|0.000758|0.1|0.000842|0.14|0.001179|118.695|0.11|0.09|0.000758|0.818182|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|MSCO|202609|STZ|ODD|5000|LYNNN|1|6492.64|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000259|0.13|0.001121|115.975|0.07|0|0|0|56|0.035|1|0||0||||||||56|0||||
T|MSCO|202609|STZ|ODD|5000|MXXNN|172|1182473.59|9781|0|458|9323|855|0|8007|919|0|0|0|0|0.023358|0.000193|0.024387|0.000202|0.026661|0.000221|0.025521|0.000211|0.007881|0.000065|120.891071|0.130458|0.023358|0.000193|0.179049|9531|0.054954|3.614836|250|4.088|0||||||||9781|0||||
T|MSCO|202609|STZ|ROUND|10000|LNNNN|2|24749|200|0|0|200|0|100|0|0|0|0|100|0|-0.01|-0.000081|0|0|0.155|0.001252|0.015|0.000121|-0.19|-0.001535|123.815||||||||||||||||||||2|84|84|20179.872504
T|MSCO|202609|STZ|ROUND|10000|MXXNN|114|1564105.77|13018|0|851|12167|1680|0|9660|1678|0|0|0|0|0.014879|0.000124|0.017058|0.000142|0.011426|0.000095|0.023854|0.000199|-0.012442|-0.000104|120.168549|0.139478|0.019132|0.000159|0.137171|13018|0.060173|4.258411|0||0||||||||12634|384||||
T|MSCO|202609|STZ|ROUND|20000|LNNNN|2|51575.1|430|0|0|430|0|0|0|0|0|0|0|430|-0.022791|-0.00019|0.02186|0.000182|0.007907|0.000066|0.205814|0.001716|0.138605|0.001156|119.945233||||||||||||||||||||2|98|0|661239.100848
T|MSCO|202609|STZ|ROUND|20000|MXXNN|84|2439629.05|20316|0|485|19831|1878|0|15787|2651|0|0|0|0|0.011809|0.000098|0.011509|0.000096|0.006281|0.000052|-0.002131|-0.000018|-0.018066|-0.00015|120.099011|0.13407|0.015749|0.000131|0.117467|20231|0.059409|4.14631|85|29.823529|0||||||||15496|4820||||
T|MSCO|202609|STZ|ROUND|200000|LNNNN|1|215036.35|1745|0|0|1745|0|0|0|0|0|0|1745|0|-0.03|-0.000243|-0.08|-0.000649|-0.07|-0.000567|0.21|0.001702|0.49|0.003972|123.355||||||||||||||||||||1|42|0|135036.615254
T|MSCO|202609|STZ|ROUND|200000|LYNNN|2|717640.66|5777|0|0|5777|0|0|101|5676|0|0|0|0|0.081653|0.000657|0.084682|0.000682|0.152273|0.001225|0.176214|0.001418|0.165595|0.001333|124.257245|0.066971|0.063478|0.000511|0.947843|4354|0.002317|11.963941|1423|19|0||||||||500|5277||||
T|MSCO|202609|STZ|ROUND|200000|MXXNN|3|1065218.04|8655|0|0|8655|0|0|5158|3497|0|0|0|0|0.043749|0.000355|0.039246|0.000319|0.044324|0.00036|0.025798|0.000209|0.260636|0.002116|123.152915|0.154925|0.007728|0.000063|0.049884|8435|0.075518|11.346888|220|29|0||||||||900|7755||||
T|MSCO|202609|STZ|ROUND|50000|LYNNN|3|308825|2500|0|1100|1400|1000|0|500|1000|0|0|0|0|0.05488|0.000445|0.04088|0.000331|0.04488|0.000364|0.07688|0.000623|-0.47312|-0.003832|123.462|0.136|0.05888|0.000477|0.432941|1640|0.05878|2.878049|860|15.651163|0||||||||400|2100||||
T|MSCO|202609|STZ|ROUND|50000|MXXNN|33|2974516.79|24531|0|4104|20427|4197|0|17745|2589|0|0|0|0|0.034596|0.000285|0.032237|0.000266|0.039373|0.000325|0.007606|0.000063|0.001333|0.000011|121.296474|0.123684|0.036935|0.000305|0.298624|21818|0.04894|3.35214|2429|5.477563|284|0.013239|20.352113||||||9506|14741||||
T|MSCO|202609|SU|ODD|0|LNNNN|1|135.94|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000147|0.01|0.000147|-0.08|-0.001177|-0.08|-0.001177|-0.1|-0.001471|67.99||||||||||||||||||||1|1|1|29398.134968
T|MSCO|202609|SU|ODD|0|MXXNN|566|59394.95|864|0|4|860|93|0|735|36|0|0|0|0|0.004316|0.000063|0.003575|0.000052|-0.000672|-0.00001|0.001874|0.000027|0.021295|0.00031|68.744913|0.022326|0.004663|0.000068|0.208875|837|0.009116|2.44325|27|4.259259|0||||||||864|0||||
T|MSCO|202609|SU|ODD|1000|MXXNN|246|631999.2|9193|0|78|9115|854|0|7777|562|0|0|0|0|0.00457|0.000066|0.005682|0.000083|0.0056|0.000081|0.006856|0.0001|0.016699|0.000243|68.745114|0.022668|0.004669|0.000068|0.205978|8838|0.009361|2.611451|355|6.932394|0||||||||9193|0||||
T|MSCO|202609|SU|ODD|250|MXXNN|279|145906.86|2119|0|7|2112|267|0|1740|112|0|0|0|0|0.005171|0.000075|0.006487|0.000094|0.005208|0.000076|0.007323|0.000106|0.029593|0.00043|68.855904|0.021444|0.005529|0.00008|0.257848|2014|0.008379|2.432969|98|5.122449|7|0.002|1||||||2119|0||||
T|MSCO|202609|SU|ODD|5000|MXXNN|53|305594.74|4443|0|0|4443|311|0|3960|172|0|0|0|0|0.003834|0.000056|0.004458|0.000065|0.00674|0.000098|0.02629|0.000382|0.036686|0.000533|68.77208|0.023583|0.004062|0.000059|0.172228|4178|0.01038|2.080661|265|4.283019|0||||||||4443|0||||
T|MSCO|202609|SU|ROUND|10000|LNNNN|1|14258|200|0|0|200|0|0|0|0|0|95|105|0|-0.00425|-0.00006|-0.00425|-0.00006|0.0115|0.000161|0.06625|0.000929|0.143|0.002006|71.275||||||||||||||||||||1|97|95|50423.387092
T|MSCO|202609|SU|ROUND|10000|MXXNN|69|940541.93|13673|0|1060|12613|2342|0|10239|1092|0|0|0|0|0.003203|0.000047|0.003048|0.000044|0.002855|0.000042|0.008828|0.000128|0.032701|0.000475|68.783635|0.022733|0.00323|0.000047|0.142075|13573|0.009824|2.541811|100|17|0||||||||12754|919||||
T|MSCO|202609|SU|ROUND|20000|LNNNN|1|22977|333|0|0|333|0|0|0|0|333|0|0|0|-0.011051|-0.00016|-0.011051|-0.00016|-0.12042|-0.001746|-0.288949|-0.004189|-0.08042|-0.001166|68.97||||||||||||||||||||1|333|333|5632.43348
T|MSCO|202609|SU|ROUND|20000|MXXNN|37|1097404.77|15939|0|0|15939|1144|0|14386|409|0|0|0|0|0.008116|0.000118|0.005861|0.000085|0.015053|0.000219|0.035101|0.00051|0.014525|0.000211|68.842159|0.030128|0.007189|0.000104|0.238609|15447|0.011835|2.245744|492|5|0||||||||12918|3021||||
T|MSCO|202609|SU|ROUND|200000|MXXNN|4|1981890.66|29124|0|0|29124|0|0|9305|19819|0|0|0|0|0.012903|0.00019|0.02363|0.000347|0.000054|0.000001|-0.070292|-0.001033|-0.037976|-0.000558|68.045268|0.017736|0.022243|0.000327|1.254103|8515|0.01465|1.949853|1242|13.57971|19367|0.00983|70.590696||||||1700|8057||||
T|MSCO|202609|SU|ROUND|5000|MXXNN|49|397612.42|5783|0|326|5457|361|0|4964|458|0|0|0|0|0.001573|0.000023|0.00573|0.000083|0.006795|0.000099|0.014211|0.000207|0.004581|0.000067|68.75078|0.024385|0.002655|0.000039|0.108877|5662|0.011097|2.667609|121|17.983471|0||||||||5665|118||||
T|MSCO|202609|SU|ROUND|50000|LNYNN|1|101205|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|0.11|0.00163|0.11|0.00163|67.47|0.02|0|0|0|1500|0.01|0|0||0||||||||400|1100|1|0|0|0
T|MSCO|202609|SU|ROUND|50000|MXXNN|21|2138676.27|30929|0|750|30179|1649|0|26745|2535|0|0|0|0|0.001491|0.000022|0.004399|0.000064|-0.009879|-0.000143|-0.034642|-0.000501|0.251072|0.003631|69.143724|0.025734|0.00366|0.000053|0.142226|30929|0.011037|3.499887|0||0||||||||12899|18030||||
T|MSCO|202609|SUB|ODD|0|MXXNN|376|48302.54|459|0|0|459|55|0|361|43|0|0|0|0|0.002439|0.000023|0.002657|0.000025|0.00294|0.000028|0.002265|0.000022|-0.000502|-0.000005|105.235654|0.010915|0.002744|0.000026|0.251417|415|0.004519|2.744578|44|7.886364|0||||||||459|0||||
T|MSCO|202609|SUB|ODD|1000|MXXNN|252|647057.94|6146|0|0|6146|606|0|4904|636|0|0|0|0|0.00081|0.000008|0.001002|0.00001|0.000896|0.000009|0.001567|0.000015|0.002947|0.000028|105.280455|0.010373|0.001481|0.000014|0.142736|5651|0.004835|2.450894|495|14.848485|0||||||||6146|0||||
T|MSCO|202609|SUB|ODD|10000|MXXNN|5|51110.74|486|0|0|486|0|0|486|0|0|0|0|0|0.000021|0|0.000021|0|0.000021|0|0.004013|0.000038|0.016153|0.000154|105.165082|0.01|0.000021|0|0.00214|486|0.004989|1.201646|0||0||||||||486|0||||
T|MSCO|202609|SUB|ODD|250|MXXNN|194|105770.88|1005|0|0|1005|132|0|795|78|0|0|0|0|0.002975|0.000028|0.003213|0.000031|0.002905|0.000028|0.002975|0.000028|0.000616|0.000006|105.245771|0.010886|0.003273|0.000031|0.300676|959|0.003989|2.48488|46|10.021739|0||||||||1005|0||||
T|MSCO|202609|SUB|ODD|5000|LYNNN|2|11601.3|110|0|0|110|0|0|110|0|0|0|0|0|0.005345|0.000051|0.005345|0.000051|0.005345|0.000051|-0.005564|-0.000053|0.025345|0.00024|105.461364|0.01|0.005345|0.000051|0.534545|110|0.002327|2.818182|0||0||||||||110|0||||
T|MSCO|202609|SUB|ODD|5000|MXXNN|133|975279.28|9273|0|0|9273|1217|0|6800|1256|0|0|0|0|0.000895|0.000009|0.000885|0.000008|0.000616|0.000006|0.001168|0.000011|0.00019|0.000002|105.173048|0.010142|0.001125|0.000011|0.110873|8396|0.00498|3.364221|877|11.126568|0||||||||9273|0||||
T|MSCO|202609|SUB|ROUND|10000|LYNNN|2|24360.2|230|0|0|230|110|0|120|0|0|0|0|0|0.004591|0.000043|0.004591|0.000043|0.035896|0.000339|0.035896|0.000339|0.040678|0.000384|105.908913|0.01|0.004591|0.000043|0.45913|230|0.002704|0.521739|0||0||||||||230|0||||
T|MSCO|202609|SUB|ROUND|10000|MXXNN|132|1908371.63|18134|0|0|18134|2041|0|13623|2470|0|0|0|0|0.001027|0.00001|0.001209|0.000011|-0.000347|-0.000003|0.000086|0.000001|0.002104|0.00002|105.235357|0.010231|0.001435|0.000014|0.140268|17041|0.00468|3.849891|1093|8.764867|0||||||||17812|322||||
T|MSCO|202609|SUB|ROUND|20000|MXXNN|127|3701344.62|35159|0|0|35159|4718|0|26208|4233|0|0|0|0|0.001234|0.000012|0.001234|0.000012|0.000922|0.000009|0.001953|0.000019|0.000962|0.000009|105.273371|0.01|0.001492|0.000014|0.149191|32835|0.004555|3.072149|2324|11.777969|0||||||||34379|780||||
T|MSCO|202609|SUB|ROUND|200000|MXXNN|21|10712475.19|101598|0|100|101498|11883|0|69821|19894|0|0|0|0|0.003348|0.000032|0.004356|0.000041|0.004021|0.000038|0.004646|0.000044|0.007201|0.000068|105.439799|0.010208|0.004176|0.00004|0.409034|97031|0.003267|4.71909|2467|14.256587|2100|0.005|20||||||44138|55460||||
T|MSCO|202609|SUB|ROUND|50000|MXXNN|65|5938075.15|56459|0|0|56459|6156|0|45300|5003|0|0|0|0|0.000729|0.000007|0.000835|0.000008|-0.001622|-0.000015|-0.001746|-0.000017|0.00094|0.000009|105.172373|0.010275|0.001848|0.000018|0.179888|51198|0.004829|2.266553|3886|14.651312|1375|0.006825|21.501091||||||49170|6214||||
T|MSCO|202609|SUGP|ROUND|1000|LNNNN|2|3426|3100|1100|0|2000|0|0|0|0|2000|0|0|0|0.01|0.008929|0.01|0.008929|-0.01|-0.008929|-0.03|-0.026786|-0.19|-0.169643|1.12||||||||||||||||||||1|3100|3100|5778.356747
T|MSCO|202609|SUGP|ROUND|1000|LYNNN|1|1188|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.009302|0.01|0.009302|-0.01|-0.009302|-0.01|-0.009302|0.11|0.102326|1.075|0.01|0.01|0.009302|1|0|||1100|14.545455|0||||||||1100|0||||
T|MSCO|202609|SUGP|ROUND|250|LYNNN|2|792.5|700|0|0|700|0|0|310|390|0|0|0|0|0.01|0.008794|0.01|0.008794|0.01|0.008794|-0.007714|-0.006784|-0.054286|-0.047739|1.137143|0.01|0.01|0.008794|1|0|||700|9.571429|0||||||||700|0||||
T|MSCO|202609|SUI|ODD|0|LNNNN|1|224.94|2|0|2|0|0|0|0|0|0|2|0|0|0.04|0.000356|0.05|0.000444|0.09|0.0008|0.17|0.001511|0.26|0.002311|112.505||||||||||||||||||||1|1|0|18463.76193
T|MSCO|202609|SUI|ODD|0|MXXNN|342|48791.96|420|0|420|0|52|0|337|31|0|0|0|0|0.027598|0.000238|0.02874|0.000247|0.025788|0.000222|0.03224|0.000277|0.00886|0.000076|116.189631|0.177786|0.028002|0.000241|0.157506|407|0.077284|2.884521|13|7.153846|0||||||||420|0||||
T|MSCO|202609|SUI|ODD|1000|MXXNN|143|322070.96|2795|0|2795|0|362|0|2301|132|0|0|0|0|0.016956|0.000147|0.019153|0.000166|0.020408|0.000177|0.029847|0.000259|0.043171|0.000375|115.227342|0.149288|0.016881|0.000146|0.113075|2783|0.066489|2.495508|12|2|0||||||||2795|0||||
T|MSCO|202609|SUI|ODD|10000|MXXNN|6|62817.09|540|0|540|0|182|0|271|87|0|0|0|0|0.014976|0.000129|0.063476|0.000546|0.027198|0.000234|0.01805|0.000155|0.079809|0.000686|116.327194|0.155426|0.014976|0.000129|0.096354|540|0.070225|3.740741|0||0||||||||540|0||||
T|MSCO|202609|SUI|ODD|250|MXXNN|150|83629.27|722|0|722|0|103|0|566|53|0|0|0|0|0.025932|0.000224|0.025433|0.00022|0.025696|0.000222|0.00884|0.000076|0.039173|0.000338|115.817825|0.129418|0.02625|0.000227|0.202832|709|0.05253|2.691114|13|8.538462|0||||||||722|0||||
T|MSCO|202609|SUI|ODD|5000|MXXNN|35|259425.73|2241|0|2241|0|696|0|1413|132|0|0|0|0|0.052863|0.000457|0.053939|0.000466|0.046366|0.000401|0.040873|0.000353|-0.013669|-0.000118|115.758079|0.185181|0.054613|0.000472|0.294916|2102|0.069601|2.852046|139|5.453237|0||||||||2241|0||||
T|MSCO|202609|SUI|ROUND|10000|MXXNN|12|179796.5|1547|0|1547|0|0|0|1442|105|0|0|0|0|-0.002427|-0.000021|-0.002427|-0.000021|0.001749|0.000015|0.04429|0.000381|0.087302|0.000751|116.220598|0.120782|-0.00039|-0.000003|-0.003233|1547|0.060586|2.599871|0||0||||||||1486|61||||
T|MSCO|202609|SUI|ROUND|20000|MXXNN|9|240866.06|2060|0|2060|0|912|0|939|209|0|0|0|0|0|0|0.002437|0.000021|0.020515|0.000175|0.010325|0.000088|-0.083354|-0.000713|116.927908|0.104107|0|0|0|2060|0.052053|3.123786|0||0||||||||1824|236||||
T|MSCO|202609|SUI|ROUND|50000|MXXNN|3|243292.7|2094|0|2094|0|0|0|1454|640|0|0|0|0|-0.049727|-0.000428|-0.049727|-0.000428|-0.049727|-0.000428|-0.253834|-0.002185|-0.120558|-0.001038|116.171304|0.238787|-0.049727|-0.000428|-0.208248|2094|0.144257|8.312321|0||0||||||||600|1494||||
T|MSCO|202609|SUIG|ROUND|1000|MXXNN|1|2429.5|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0128|0.01326|0.0128|0.01326|0.0128|0.01326|0.0128|0.01326|-0.0078|-0.00808|0.9653|0.013|0.0128|0.01326|0.984615|2500|0.0001|2|0||0||||||||900|1600||||
T|MSCO|202609|SUJA|ROUND|10000|LNNNN|2|33320|4000|2000|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001195|-0.01|-0.001195|-0.01|-0.001195|-0.01|-0.001195|-0.03|-0.003584|8.37||||||||||||||||||||1|4|0|2106856.371353
T|MSCO|202609|SUJA|ROUND|10000|LYNNN|1|16300|2000|0|200|1800|200|0|1800|0|0|0|0|0|0.055|0.006769|0.055|0.006769|0.055|0.006769|0.065|0.008|0.115|0.014154|8.125|0.05|0.045|0.005538|0.9|200|0.025|0|1800|1|0||||||||600|1400||||
T|MSCO|202609|SUJA|ROUND|10000|MXXNN|3|49737|5100|0|0|5100|0|0|5100|0|0|0|0|0|0.018541|0.001904|-0.009694|-0.000995|0.000894|0.000092|-0.022635|-0.002324|-0.097341|-0.009995|9.738529|0.048824|0.046776|0.004803|0.958072|3600|0.00145|1.5|1500|1|0||||||||2200|2900||||
T|MSCO|202609|SUJA|ROUND|20000|MXXNN|1|27114.88|3259|0|0|3259|0|0|3259|0|0|0|0|0|0.034195|0.004105|-0.105805|-0.012702|-0.275805|-0.03311|-0.265805|-0.031909|-0.375805|-0.045115|8.33|0.02|0.054195|0.006506|2.709727|100|0.01|4|323|5.690402|2836|0.02|7||||||700|0||||
T|MSCO|202609|SUJA|ROUND|250|MXXNN|1|909|100|0|0|100|0|0|100|0|0|0|0|0|0.1152|0.012765|0.1152|0.012765|0.1152|0.012765|0.0052|0.000576|-0.0648|-0.00718|9.025|0.13|0.1152|0.012765|0.886154|100|0.0074|1|0||0||||||||100|0||||
T|MSCO|202609|SUJA|ROUND|5000|LNNNN|2|19130|2000|0|0|2000|0|0|1000|0|0|1000|0|0|0.025|0.002622|0.03|0.003146|0.015|0.001573|0.03|0.003146|0.055|0.005768|9.535||||||||||||||||||||2|0|0|12251.157602
T|MSCO|202609|SUJA|ROUND|5000|LNYNN|3|27180|3000|0|2800|200|2100|0|900|0|0|0|0|0|0.000667|0.000074|-0.002667|-0.000295|-0.002667|-0.000295|0.004|0.000442|0.040667|0.004492|9.053333|0.06|-0.002667|-0.000295|-0.044444|3000|0.031333|0.3|0||0||||||||700|2300|3|0|0|0.3
T|MSCO|202609|SUJA|ROUND|5000|MXXNN|1|5131.5|550|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.021552|9.28|0.1|0|0|0|550|0.05|0|0||0||||||||200|350||||
T|MSCO|202609|SUN|ODD|0|LNNNN|2|226.9|3|0|0|3|0|0|0|0|0|0|2|1|-0.02|-0.000264|-0.02|-0.000264|-0.02|-0.000264|-0.02|-0.000264|0.036667|0.000485|75.635||||||||||||||||||||2|3|2|354488.433457
T|MSCO|202609|SUN|ODD|0|LNYNN|1|157.08|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000382|0.01|0.000127|78.55|0.12|0|0|0|2|0.06|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202609|SUN|ODD|0|MXXNN|28|3366.1|44|0|1|43|10|0|33|1|0|0|0|0|0.009918|0.00013|0.009918|0.00013|0.033327|0.000436|0.087645|0.001146|0.004691|0.000061|76.501364|0.127273|0.009918|0.00013|0.077929|44|0.058677|1.681818|0||0||||||||44|0||||
T|MSCO|202609|SUN|ODD|1000|LNNNN|2|3121.8|40|0|0|40|0|0|3|0|0|20|17|0|-0.015|-0.000192|-0.01925|-0.000247|-0.01925|-0.000247|0.04575|0.000586|0.065|0.000833|78.0425||||||||||||||||||||2|1|0|128620.625
T|MSCO|202609|SUN|ODD|1000|MXXNN|24|58481.62|766|0|50|716|72|0|677|17|0|0|0|0|0.043026|0.000563|0.048366|0.000633|0.055154|0.000722|0.064567|0.000846|0.042086|0.000551|76.358512|0.173786|0.049084|0.000643|0.282438|711|0.067174|2.668073|55|5|0||||||||766|0||||
T|MSCO|202609|SUN|ODD|250|LNNNN|1|730|10|0|0|10|0|0|0|0|10|0|0|0|-0.07|-0.000958|-0.07|-0.000958|-0.07|-0.000958|0.03|0.000411|0.06|0.000821|73.045||||||||||||||||||||1|2|0|7244.778976
T|MSCO|202609|SUN|ODD|250|MXXNN|16|10492.53|139|0|0|139|10|0|94|35|0|0|0|0|0.022436|0.000297|0.022436|0.000297|0.030565|0.000405|0.031429|0.000416|0.094378|0.00125|75.516978|0.141871|0.022436|0.000297|0.158144|139|0.059717|6.503597|0||0||||||||139|0||||
T|MSCO|202609|SUN|ODD|5000|MXXNN|6|34773.64|462|0|0|462|0|0|388|74|0|0|0|0|0.026902|0.000357|0.026902|0.000357|0.021252|0.000282|-0.060631|-0.000805|-0.021085|-0.00028|75.280292|0.09132|0.026902|0.000357|0.294586|462|0.032209|4.183983|0||0||||||||462|0||||
T|MSCO|202609|SUN|ROUND|10000|MXXNN|6|83256.42|1109|0|332|777|200|0|909|0|0|0|0|0|-0.002029|-0.000027|-0.002029|-0.000027|-0.007989|-0.000106|-0.090974|-0.001212|0.073715|0.000982|75.068756|0.118413|0|0|0|1109|0.059206|1.569883|0||0||||||||1084|25||||
T|MSCO|202609|SUN|ROUND|20000|MXXNN|11|399940.13|5265|0|400|4865|687|0|3763|815|0|0|0|0|0.009364|0.000123|0.009364|0.000123|0.028553|0.000376|-0.00554|-0.000073|0.010832|0.000143|75.987242|0.116106|0.009364|0.000123|0.080648|5265|0.053371|3.205318|0||0||||||||3355|1910||||
T|MSCO|202609|SUN|ROUND|5000|MXXNN|4|31157.22|406|0|100|306|306|0|100|0|0|0|0|0|-0.000049|-0.000001|-0.000049|-0.000001|-0.002512|-0.000033|-0.049507|-0.000645|0.073103|0.000953|76.719926|0.300837|-0.000049|-0.000001|-0.000164|406|0.150443|0.246305|0||0||||||||406|0||||
T|MSCO|202609|SUN|ROUND|50000|MXXNN|5|520565.7|6701|0|1000|5701|600|0|2404|3697|0|0|0|0|-0.000582|-0.000007|0.028205|0.000363|0.01501|0.000193|0.031676|0.000408|0.03141|0.000405|77.635413|0.214987|0.056445|0.000727|0.262552|3904|0.150109|6.512295|300|15.333333|2497|0.021958|26.056868||||||2300|1904||||
T|MSCO|202609|SUNB|ODD|0|MXXNN|458|49200.08|682|0|0|682|74|0|563|45|0|0|0|0|0.015565|0.000216|0.017662|0.000245|0.01231|0.000171|0.024392|0.000338|-0.011106|-0.000154|72.139047|0.066628|0.015448|0.000214|0.231857|658|0.026523|2.612462|24|12.625|0||||||||682|0||||
T|MSCO|202609|SUNB|ODD|1000|MXXNN|320|746112.75|10364|0|57|10307|1072|0|8629|663|0|0|0|0|0.015172|0.000211|0.013635|0.000189|0.014877|0.000207|0.023608|0.000328|0.002363|0.000033|71.996589|0.060968|0.015331|0.000213|0.251454|10006|0.023635|3.005497|358|6.636872|0||||||||10364|0||||
T|MSCO|202609|SUNB|ODD|250|MXXNN|293|158381.08|2213|0|13|2200|296|0|1737|180|0|0|0|0|0.015977|0.000223|0.016253|0.000227|0.016515|0.000231|0.009936|0.000139|-0.054362|-0.00076|71.567045|0.062955|0.01656|0.000231|0.263049|2111|0.024318|2.904784|102|7.029412|0||||||||2213|0||||
T|MSCO|202609|SUNB|ODD|5000|MXXNN|41|246217.57|3398|0|0|3398|319|0|2606|473|0|0|0|0|0.016136|0.000223|0.014035|0.000194|0.017834|0.000246|0.03038|0.000419|-0.058958|-0.000814|72.472312|0.060362|0.017549|0.000242|0.29073|3398|0.021406|4.638905|0||0||||||||3398|0||||
T|MSCO|202609|SUNB|ROUND|10000|MXXNN|36|502914.3|7002|0|331|6671|546|0|5427|1029|0|0|0|0|0.004483|0.000062|0.004716|0.000066|0.00126|0.000018|0.054052|0.000752|-0.017515|-0.000244|71.844458|0.082475|0.004423|0.000062|0.053633|6937|0.039391|4.276344|65|25|0||||||||6282|720||||
T|MSCO|202609|SUNB|ROUND|20000|MXXNN|31|1004390.95|14080|0|0|14080|1290|0|11259|1531|0|0|0|0|0.018637|0.000261|0.014049|0.000197|-0.010141|-0.000142|0.002388|0.000033|0.143414|0.00201|71.352597|0.062279|0.01968|0.000276|0.316001|13068|0.022949|3.370523|1012|5|0||||||||10209|3871||||
T|MSCO|202609|SUNB|ROUND|200000|MXXNN|3|950000.92|13754|0|0|13754|0|0|12635|1119|0|0|0|0|0.070758|0.001024|0.072266|0.001046|0.197905|0.002864|0.15831|0.002291|0.15555|0.002251|69.090955|0.048091|0.063769|0.000923|1.326016|4904|0.003605|2|5847|2.014195|3003|0.041792|7.393273||||||700|10051||||
T|MSCO|202609|SUNB|ROUND|5000|LNNNN|1|6538|100|0|0|100|0|0|0|0|0|0|100|0|-0.08|-0.001223|-0.06|-0.000917|-0.06|-0.000917|0.07|0.00107|0.14|0.002141|65.4||||||||||||||||||||1|100|100|55495.52
T|MSCO|202609|SUNB|ROUND|5000|MXXNN|27|221227.27|3068|0|0|3068|208|0|2482|378|0|0|0|0|0.013067|0.000181|0.015169|0.00021|0.009921|0.000138|0.010146|0.000141|-0.110427|-0.001531|72.107873|0.07014|0.012001|0.000166|0.171098|3068|0.02907|3.862125|0||0||||||||2972|96||||
T|MSCO|202609|SUNB|ROUND|50000|LNNNN|1|70950|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02385|-0.000336|0.08691|0.001224|0.05|0.000704|-0.02|-0.000282|0.2|0.002816|71.02||||||||||||||||||||1|177|77|35161.135704
T|MSCO|202609|SUNB|ROUND|50000|MXXNN|14|1160872.07|15989|0|0|15989|0|0|15989|0|0|0|0|0|0.008268|0.000114|0.009395|0.000129|0.002541|0.000035|0.021908|0.000302|-0.026703|-0.000368|72.635067|0.072752|0.008268|0.000114|0.11364|15083|0.03538|2.356627|0||906|0.02|5||||||4000|11083||||
T|MSCO|202609|SUNB|ROUND|50000|MXXNY|3|210486.25|2925|0|2|2923|0|0|1037|888|0|1000|0|0|0.132834|0.001844|0.05746|0.000798|0.098742|0.001371|0.162417|0.002254|1.777631|0.024673|72.047906|0.17359|0.145579|0.002021|0.838641|1254|0.042807|14953.77149|508|21.704055|1163|0.010933|13.535388||||||500|1360||||
T|MSCO|202609|SUNC|ODD|0|LNNNN|1|163.3|2|0|0|2|0|0|0|0|0|0|0|2|-0.06|-0.000735|-0.05|-0.000612|-0.045|-0.000551|0.025|0.000306|0.31|0.003796|81.67||||||||||||||||||||1|2|2|1426094
T|MSCO|202609|SUNC|ODD|0|LYNNN|1|163.24|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000857|0.07|0.000857|0.07|0.000857|-0.02|-0.000245|-0.12|-0.001469|81.665|0.09|0.07|0.000857|0.777778|2|0.01|20|0||0||||||||2|0||||
T|MSCO|202609|SUNC|ODD|0|MXXNN|139|17278.05|219|0|0|219|24|0|175|20|0|0|0|0|0.039478|0.0005|0.039249|0.000498|0.032583|0.000413|0.030071|0.000381|-0.020157|-0.000256|78.89121|0.157945|0.039478|0.0005|0.249945|215|0.060336|3.372093|4|4.75|0||||||||219|0||||
T|MSCO|202609|SUNC|ODD|1000|MXXNN|57|131011.17|1656|0|0|1656|228|0|1288|140|0|0|0|0|0.032819|0.000415|0.032819|0.000415|0.030959|0.000392|0.039171|0.000496|0.095277|0.001205|79.051969|0.236316|0.032819|0.000415|0.138877|1570|0.107322|3.840764|86|3.918605|0||||||||1656|0||||
T|MSCO|202609|SUNC|ODD|250|MXXNN|83|46179.9|589|0|0|589|97|0|439|53|0|0|0|0|0.019605|0.00025|0.019435|0.000248|0.023391|0.000298|0.02823|0.00036|0.045191|0.000577|78.366952|0.21163|0.019792|0.000253|0.093521|579|0.097576|2.915371|10|4.2|0||||||||589|0||||
T|MSCO|202609|SUNC|ODD|5000|MXXNN|8|47409.67|599|0|0|599|70|0|448|81|0|0|0|0|0.12529|0.001584|0.12529|0.001584|0.091617|0.001158|0.105223|0.00133|0.043103|0.000545|79.087796|0.210618|0.12529|0.001584|0.59487|515|0.049623|4.16699|84|2|0||||||||599|0||||
T|MSCO|202609|SUNC|ROUND|10000|MXXNN|5|64925.43|837|0|0|837|180|0|657|0|0|0|0|0|0|0|-0.003584|-0.000046|-0.010215|-0.000132|-0.039211|-0.000506|-0.130108|-0.00168|77.435645|0.306703|0|0|0|837|0.153351|2.885305|0||0||||||||802|35||||
T|MSCO|202609|SUNC|ROUND|20000|MXXNN|5|190561.75|2367|0|500|1867|500|0|1237|630|0|0|0|0|0.022146|0.000275|0.022146|0.000275|-0.116198|-0.001441|-0.111314|-0.001381|0.119501|0.001482|80.614254|0.460676|0.022146|0.000275|0.048073|2367|0.219265|4.125475|0||0||||||||1369|998||||
T|MSCO|202609|SUNC|ROUND|200000|MXXNN|1|219540.77|2677|0|0|2677|0|0|0|2677|0|0|0|0|-0.018001|-0.00022|-0.018001|-0.00022|0.031999|0.000391|-0.018001|-0.00022|0.001999|0.000024|81.895|0.23|0.281999|0.003443|1.22608|250|0.01|12.2|17|14|2410|0.029917|15||||||100|167||||
T|MSCO|202609|SUNC|ROUND|5000|MXXNN|4|33434.1|412|0|0|412|107|0|305|0|0|0|0|0|-0.041262|-0.000509|-0.038665|-0.000477|-0.026529|-0.000327|-0.026529|-0.000327|-0.452451|-0.005583|81.041444|0.301092|-0.041262|-0.000509|-0.137042|412|0.171177|0.740291|0||0||||||||405|7||||
T|MSCO|202609|SUNC|ROUND|50000|MXXNN|5|452939.22|5732|0|0|5732|0|0|4824|908|0|0|0|0|0.028221|0.000357|0.028221|0.000357|-0.003761|-0.000048|0.0235|0.000297|0.004829|0.000061|79.016524|0.187025|0.023468|0.000297|0.125482|5732|0.081779|7.826588|0||0||||||||1700|4032||||
T|MSCO|202609|SUNS|ODD|0|MXXNN|4|29.49|4|0|0|4|0|0|4|0|0|0|0|0|0.00945|0.001279|0.00945|0.001279|0.00945|0.001279|0.01945|0.002632|-0.00055|-0.000074|7.38875|0.0325|0.00945|0.001279|0.290769|4|0.011525|2|0||0||||||||4|0||||
T|MSCO|202609|SUNS|ODD|250|MXXNN|2|803.16|116|0|0|116|0|0|116|0|0|0|0|0|0.078062|0.011181|0.078062|0.011181|0.078062|0.011181|0.078062|0.011181|0.078062|0.011181|6.981466|0.115345|0.078062|0.011181|0.676771|116|0.018641|3.293103|0||0||||||||116|0||||
T|MSCO|202609|SUNS|ROUND|1000|MXXNN|1|1626.34|233|0|0|233|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.99|0.02|0|0|0|233|0.01|2|0||0||||||||233|0||||
T|MSCO|202609|SUNS|ROUND|10000|MXXNN|1|18881.26|2531|0|0|2531|0|0|400|2131|0|0|0|0|-0.010292|-0.001375|-0.019502|-0.002606|-0.019502|-0.002606|-0.019502|-0.002606|-0.029502|-0.003942|7.485|0.05|0.020498|0.002739|0.409957|2431|0.015769|30.213081|0||100|0.01|43||||||100|2331||||
T|MSCO|202609|SUNS|ROUND|20000|MXXNN|1|37879.92|5112|0|0|5112|0|0|5112|0|0|0|0|0|0.02|0.002695|0.02|0.002695|0.02|0.002695|0.06|0.008086|0.05|0.006739|7.42|0.02|0.02|0.002695|1|0|||5112|2|0||||||||1000|4112||||
T|MSCO|202609|SUPL|ODD|0|MXXNN|1|43.9|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000682|0.03|0.000682|0.03|0.000682|0.03|0.000682|-0.05|-0.001136|44.015|0.23|0.03|0.000682|0.130435|1|0.1|1|0||0||||||||1|0||||
T|MSCO|202609|SUPL|ROUND|1000|MXXNN|1|4624|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002382|0.11|0.002382|0.11|0.002382|0.11|0.002382|0.11|0.002382|46.185|0.11|0.11|0.002382|1|0|||100|22|0||||||||100|0||||
T|MSCO|202609|SUPN|ODD|0|MXXNN|168|14494.04|338|0|338|0|48|0|278|12|0|0|0|0|0.020136|0.00047|0.021112|0.000492|0.022088|0.000515|0.025905|0.000604|0.009573|0.000223|42.879305|0.102515|0.020165|0.00047|0.196704|332|0.041919|2.334337|6|5.166667|0||||||||338|0||||
T|MSCO|202609|SUPN|ODD|1000|LNNNN|2|3103.4|72|0|72|0|0|0|0|0|0|0|0|72|-0.033056|-0.000768|-0.065|-0.00151|-0.023889|-0.000555|0.075278|0.001749|0.212222|0.004932|43.033889||||||||||||||||||||2|38|0|952801.031755
T|MSCO|202609|SUPN|ODD|1000|MXXNN|30|61881.82|1446|0|1446|0|85|0|1262|99|0|0|0|0|0.016327|0.000381|0.016327|0.000381|0.016631|0.000389|0.022011|0.000514|0.0241|0.000563|42.796936|0.089848|0.018609|0.000435|0.207114|1446|0.03562|3.077455|0||0||||||||1446|0||||
T|MSCO|202609|SUPN|ODD|250|MXXNN|55|27422.9|643|0|643|0|78|0|531|34|0|0|0|0|0.003915|0.000092|0.003759|0.000088|0.005439|0.000128|-0.003333|-0.000078|0.009094|0.000213|42.655412|0.089642|0.003168|0.000074|0.035344|593|0.046883|2.600337|50|3.26|0||||||||643|0||||
T|MSCO|202609|SUPN|ROUND|1000|MXXNN|3|13190.23|311|0|311|0|0|0|311|0|0|0|0|0|0.063826|0.001505|0.063826|0.001505|0.063826|0.001505|0.057042|0.001345|0.21209|0.005001|42.408762|0.167878|0.063826|0.001505|0.380195|311|0.052026|3.572347|0||0||||||||311|0||||
T|MSCO|202609|SUPN|ROUND|10000|MXXNN|6|85505.68|1968|0|1968|0|275|0|1316|377|0|0|0|0|0.013312|0.000306|0.013312|0.000306|0.003637|0.000084|-0.009701|-0.000223|0.011239|0.000259|43.466496|0.067383|0.013312|0.000306|0.19756|1691|0.031464|2.795979|277|13.176895|0||||||||1705|263||||
T|MSCO|202609|SUPN|ROUND|20000|MXXNN|2|81129.24|1858|0|1858|0|854|0|1004|0|0|0|0|0|0.032231|0.000738|0.032231|0.000738|0.02039|0.000467|-0.028566|-0.000654|0.045664|0.001046|43.655145|0.078558|0.079593|0.001823|1.013184|803|0.004431|0.94396|895|0.096089|160|0.02825|1.1125||||||1000|698||||
T|MSCO|202609|SUPN|ROUND|200000|MXXNN|1|373529.01|8709|0|8709|0|0|0|0|8709|0|0|0|0|-0.006958|-0.000162|0.053042|0.001238|0.053042|0.001238|0.053042|0.001238|0.053042|0.001238|42.855|0.07|0.163042|0.003804|2.329167|0|||606|23.691419|8103|0.05|37||||||400|206||||
T|MSCO|202609|SUPN|ROUND|5000|MXXNN|7|53067.08|1245|0|1245|0|0|0|1035|210|0|0|0|0|0.007884|0.000185|0.006277|0.000147|0.028687|0.000672|0.042333|0.000992|0.13337|0.003125|42.677892|0.107462|0.007884|0.000185|0.073363|1245|0.049789|4.558233|0||0||||||||1227|18||||
T|MSCO|202609|SUPN|ROUND|50000|MXXNN|2|178932.5|4250|0|4250|0|0|0|3250|1000|0|0|0|0|0.002353|0.000056|0.002353|0.000056|-0.001176|-0.000028|0.210588|0.004996|0.136471|0.003238|42.152647|0.101765|0.002353|0.000056|0.023121|4250|0.049706|3.870588|0||0||||||||500|3750||||
T|MSCO|202609|SUPP|ODD|0|MXXNN|1|78.32|1|0|0|1|0|0|1|0|0|0|0|0|0.2188|0.002789|0.2188|0.002789|0.2188|0.002789|0.2188|0.002789|0.1488|0.001897|78.46|0.28|0.2188|0.002789|0.781429|1|0.0306|1|0||0||||||||1|0||||
T|MSCO|202609|SUPV|ODD|0|MXXNN|3|93.24|11|0|11|0|0|0|11|0|0|0|0|0|0.013455|0.001585|0.013455|0.001585|0.022545|0.002656|0.022545|0.002656|-0.008364|-0.000985|8.489545|0.026364|0.013455|0.001585|0.510345|11|0.006455|2.272727|0||0||||||||11|0||||
T|MSCO|202609|SUPV|ROUND|1000|LNNNN|1|1602|200|0|200|0|0|0|0|0|0|0|200|0|0|0|-0.01|-0.001247|-0.02|-0.002494|-0.01|-0.001247|-0.01|-0.001247|8.02||||||||||||||||||||1|200|122|46056.406856
T|MSCO|202609|SUPV|ROUND|1000|LYNNN|1|1153.5|150|0|150|0|0|0|150|0|0|0|0|0|0.0154|0.002005|0.0154|0.002005|0.0054|0.000703|0.0054|0.000703|-0.0446|-0.005807|7.68|0.02|0.0154|0.002005|0.77|150|0.0023|1|0||0||||||||150|0||||
T|MSCO|202609|SUPV|ROUND|1000|MXXNN|20|56593|6600|0|6600|0|0|0|5500|1100|0|0|0|0|0.022615|0.002642|0.022615|0.002642|0.021555|0.002518|0.028676|0.00335|0.000191|0.000022|8.559242|0.059697|0.022615|0.002642|0.378832|6300|0.019424|4.174603|300|6|0||||||||5500|1100||||
T|MSCO|202609|SUPV|ROUND|10000|LYNNN|1|14680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004096|7.325|0.03|0|0|0|2000|0.015|6|0||0||||||||1400|600||||
T|MSCO|202609|SUPV|ROUND|10000|MXXNN|1|19922.49|2667|0|2667|0|0|0|0|2667|0|0|0|0|0.002501|0.000335|0.002501|0.000335|0.002501|0.000335|0.002501|0.000335|-0.027499|-0.003684|7.465|0.01|0.012501|0.001675|1.250094|0|||2000|90.942|667|0.005|95||||||900|1100||||
T|MSCO|202609|SUPV|ROUND|20000|MXXNN|12|407675.66|52184|0|52184|0|0|0|31084|21100|0|0|0|0|0.016061|0.002057|0.014701|0.001883|0.021278|0.002725|0.018595|0.002381|0.013776|0.001764|7.809089|0.033491|0.019894|0.002548|0.593999|37842|0.012231|4.443898|7356|22.171968|6986|0.015467|34.88477||||||7400|37867||||
T|MSCO|202609|SUPV|ROUND|200000|LNNNN|4|1384112.32|187338|87338|100000|0|0|0|0|0|0|0|0|100000|0.002648|0.000358|-0.007352|-0.000995|-0.005771|-0.000781|-0.002534|-0.000343|0.006123|0.000829|7.3875||||||||||||||||||||2|100400|91798|5295113.026689
T|MSCO|202609|SUPV|ROUND|200000|LNYNN|1|246400|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|SUPV|ROUND|200000|LYNNN|3|889342.18|122338|0|122338|0|0|0|761|60077|45829|0|200|15471|0.010373|0.001424|0.013352|0.001833|0.020023|0.00275|0.01717|0.002358|0.022597|0.003103|7.282411|0.025722|0.030668|0.004211|1.192306|2143|0.005828|13.859076|88689|56641.203204|31506|0.01|26||||||5200|85632||||
T|MSCO|202609|SUPV|ROUND|250|MXXNN|3|2650|300|0|300|0|0|0|300|0|0|0|0|0|0.029267|0.003319|0.029267|0.003319|0.029267|0.003319|0.045933|0.00521|0.0026|0.000295|8.816667|0.033333|0.029267|0.003319|0.878|300|0.002033|3.333333|0||0||||||||300|0||||
T|MSCO|202609|SUPV|ROUND|5000|LNNNN|2|15579|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202609|SUPV|ROUND|5000|MXXNN|5|32997.72|4124|0|4124|0|800|0|3324|0|0|0|0|0|0.011199|0.001401|0.011199|0.001401|-0.000441|-0.000055|-0.009471|-0.001185|0.013187|0.00165|7.991654|0.048914|0.011199|0.001401|0.228947|4124|0.018858|2.606208|0||0||||||||2200|1924||||
T|MSCO|202609|SUPV|ROUND|50000|LNNNN|1|71062.5|9475|0|9475|0|0|0|0|0|9365|0|0|110|-0.266982|-0.035574|-0.266982|-0.035574|-0.286749|-0.038208|-0.237446|-0.031638|-0.198607|-0.026463|7.505||||||||||||||||||||1|9475|9475|17810.066441
T|MSCO|202609|SUPV|ROUND|50000|LNYNN|2|382750|50000|25000|25000|0|0|0|25000|0|0|0|0|0|0.02944|0.003833|0.02944|0.003833|0.03944|0.005135|0.03944|0.005135|0.00944|0.001229|7.68|0.04|0.01944|0.002531|0.486|25000|0.01028|1|0||0||||||||1300|23700|1|200|0|1
T|MSCO|202609|SUPV|ROUND|50000|LYNNN|1|191500|25000|0|25000|0|0|0|0|7167|0|0|0|17833|-0.003232|-0.000423|-0.004871|-0.000637|-0.005483|-0.000717|-0.003944|-0.000516|0.042146|0.005513|7.645|0.03|0.029963|0.003919|0.998773|460|0.001|12.869565|24540|2171653.157376|0||||||||600|24400||||
T|MSCO|202609|SUPV|ROUND|50000|MXXNN|2|160396.93|21717|0|21717|0|2100|0|8000|11617|0|0|0|0|-0.002783|-0.000377|-0.006467|-0.000876|0.006166|0.000835|0.013533|0.001833|-0.019099|-0.002586|7.384726|0.027368|0.017217|0.002331|0.629104|11981|0.016201|3.848761|1347|24.030438|8389|0.01|34.836452||||||1000|12328||||
T|MSCO|202609|SURG|ROUND|1000|LYNNN|1|4824.53|29966|0|0|29966|0|0|1015|28951|0|0|0|0|0.001147|0.007083|0.001147|0.007083|0.001147|0.007083|0.001147|0.007083|0.001047|0.006466|0.1619|0.0018|0.001147|0.007083|0.637114|17112|0.000572|40.699275|12854|81.598724|0||||||||100|29866||||
T|MSCO|202609|SURG|ROUND|250|MXXNN|1|644|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0001|0.000621|0.0001|0.000621|0.0001|0.000621|0.0001|0.000621|0.0004|0.002484|0.16105|0.0001|0.0001|0.000621|1|0|||4000|1|0||||||||4000|0||||
T|MSCO|202609|SURG|ROUND|5000|MXXNN|2|14376.95|80954|0|0|80954|0|0|1362|79592|0|0|0|0|0.000958|0.005412|0.000582|0.003286|0.014311|0.08086|0.007352|0.041541|-0.000418|-0.002364|0.176985|0.001218|0.002346|0.013257|1.926883|21320|0.000102|13.895169|16981|14.286614|42653|0.001122|82.254261||||||2000|36301||||
T|MSCO|202609|SUSA|ODD|0|MXXNN|38|5942.96|38|0|0|38|4|0|32|2|0|0|0|0|0.010258|0.000066|0.010521|0.000067|0.004995|0.000032|-0.004742|-0.00003|0.014732|0.000094|156.389868|0.065526|0.010258|0.000066|0.156546|38|0.027634|2.421053|0||0||||||||38|0||||
T|MSCO|202609|SUSA|ODD|1000|MXXNN|69|172477.82|1104|0|0|1104|227|0|819|58|0|0|0|0|0.012201|0.000078|0.012591|0.000081|0.012392|0.000079|0.020408|0.000131|-0.013043|-0.000083|156.252287|0.084574|0.012374|0.000079|0.146304|1066|0.037387|2.089118|38|9|0||||||||1104|0||||
T|MSCO|202609|SUSA|ODD|10000|MXXNN|9|111397.44|712|0|0|712|73|0|542|97|0|0|0|0|0.04847|0.00031|0.052304|0.000334|0.060436|0.000386|0.085787|0.000548|0.125773|0.000804|156.474052|0.096447|0.04847|0.00031|0.502554|628|0.027197|3.269108|84|5|0||||||||712|0||||
T|MSCO|202609|SUSA|ODD|250|MXXNN|47|25655.92|164|0|2|162|16|0|140|8|0|0|0|0|0.018221|0.000116|0.017672|0.000113|0.014928|0.000095|0.011757|0.000075|0.017611|0.000113|156.459024|0.08561|0.018221|0.000116|0.212835|147|0.037591|1.897959|17|10.294118|0||||||||164|0||||
T|MSCO|202609|SUSA|ODD|5000|MXXNN|20|144392.81|926|0|0|926|35|0|825|66|0|0|0|0|0.011386|0.000073|0.011494|0.000074|0.003254|0.000021|0.0055|0.000035|-0.022589|-0.000145|155.933602|0.068413|0.010878|0.00007|0.159006|886|0.030066|2.997743|40|23|0||||||||926|0||||
T|MSCO|202609|SUSA|ROUND|10000|MXXNN|6|104234.65|668|0|0|668|0|0|668|0|0|0|0|0|0.015885|0.000102|0.017382|0.000111|0.015945|0.000102|0.016633|0.000107|-0.04922|-0.000315|156.049528|0.063278|0.011394|0.000073|0.180057|668|0.025942|2.115269|0||0||||||||658|10||||
T|MSCO|202609|SUSA|ROUND|20000|MXXNN|21|563547.11|3595|0|153|3442|153|0|3288|154|0|0|0|0|0.016501|0.000105|0.017074|0.000109|0.005572|0.000036|-0.001449|-0.000009|0.002036|0.000013|156.759456|0.070762|0.015605|0.0001|0.220526|3411|0.029066|3.158018|184|5|0||||||||3519|76||||
T|MSCO|202609|SUSA|ROUND|200000|MXXNN|1|363619.2|2319|0|0|2319|0|0|0|2319|0|0|0|0|0.027076|0.000173|0.017076|0.000109|0.007076|0.000045|0.037076|0.000237|0.357076|0.002278|156.76|0.08|0.037076|0.000237|0.463454|2044|0.024349|22.208415|275|26|0||||||||2319|0||||
T|MSCO|202609|SUSA|ROUND|50000|MXXNN|19|1480354.89|9461|0|0|9461|0|0|8438|1023|0|0|0|0|0.012053|0.000077|0.012545|0.00008|0.024913|0.000159|0.012726|0.000081|0.047357|0.000303|156.491952|0.087632|0.012545|0.00008|0.143149|8605|0.041279|2.545381|856|30.334112|0||||||||8501|960||||
T|MSCO|202609|SUSB|ODD|0|MXXNN|16|1548.93|63|0|0|63|10|0|43|10|0|0|0|0|0.002971|0.000121|0.002971|0.000121|0.002971|0.000121|0.002971|0.000121|0.000114|0.000005|24.588016|0.01|0.002971|0.000121|0.297143|56|0.003954|2.892857|7|14.714286|0||||||||63|0||||
T|MSCO|202609|SUSB|ODD|1000|MXXNN|10|15723.04|641|0|0|641|0|0|567|74|0|0|0|0|0.002894|0.000118|0.002894|0.000118|0.002894|0.000118|0.002894|0.000118|0.004173|0.00017|24.527605|0.01|0.002894|0.000118|0.289423|626|0.003638|3.452077|15|14|0||||||||641|0||||
T|MSCO|202609|SUSB|ODD|250|MXXNN|13|6259.96|255|0|0|255|53|0|202|0|0|0|0|0|0.00223|0.000091|0.00223|0.000091|0.00223|0.000091|0.000426|0.000017|0.001445|0.000059|24.550216|0.01|0.00223|0.000091|0.22298|230|0.004307|1.969565|25|2|0||||||||255|0||||
T|MSCO|202609|SUSB|ROUND|1000|MXXNN|7|24632.5|1003|0|0|1003|130|0|641|232|0|0|0|0|0.005025|0.000205|0.005025|0.000205|0.005025|0.000205|0.005025|0.000205|0.005025|0.000205|24.556386|0.01|0.005025|0.000205|0.502493|1003|0.002488|5.131605|0||0||||||||1003|0||||
T|MSCO|202609|SUSB|ROUND|10000|MXXNN|12|185472.42|7549|0|0|7549|1580|0|4447|1522|0|0|0|0|0.005304|0.000216|0.005304|0.000216|0.005304|0.000216|0.005304|0.000216|0.007368|0.0003|24.567435|0.01|0.005304|0.000216|0.530415|7149|0.002479|4.17443|400|16|0||||||||7549|0||||
T|MSCO|202609|SUSB|ROUND|20000|MXXNN|2|67070.51|2731|0|0|2731|0|0|1442|1289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.553956|0.01|0|0|0|2731|0.005|11.247528|0||0||||||||2731|0||||
T|MSCO|202609|SUSB|ROUND|200000|MXXNN|1|219510.3|8945|0|0|8945|0|0|8945|0|0|0|0|0|0.0098|0.000399|0.0098|0.000399|0.0098|0.000399|0.0098|0.000399|0.0098|0.000399|24.545|0.01|0.0098|0.000399|0.98|8945|0.0001|2|0||0||||||||8945|0||||
T|MSCO|202609|SUSB|ROUND|5000|MXXNN|8|61855.2|2522|0|0|2522|698|0|1824|0|0|0|0|0|0.004703|0.000192|0.004703|0.000192|0.004703|0.000192|0.004703|0.000192|0.004703|0.000192|24.525044|0.01|0.004703|0.000192|0.470317|2291|0.002915|0.957224|231|1|0||||||||2522|0||||
T|MSCO|202609|SUSB|ROUND|50000|MXXNN|4|413709.99|16896|0|0|16896|2856|0|14040|0|0|0|0|0|0.001623|0.000066|0.001623|0.000066|0.001623|0.000066|0.001623|0.000066|0.009938|0.000406|24.490676|0.01|0.001623|0.000066|0.162273|16896|0.004189|4.085346|0||0||||||||16896|0||||
T|MSCO|202609|SUSC|ODD|0|MXXNN|82|6938.34|311|0|0|311|44|0|230|37|0|0|0|0|0.002314|0.000104|0.002314|0.000104|0.002185|0.000098|0.002828|0.000127|0.002828|0.000127|22.307926|0.01|0.002314|0.000104|0.231383|296|0.004038|3.293919|15|11.4|0||||||||311|0||||
T|MSCO|202609|SUSC|ODD|1000|MXXNN|9|11273.42|502|0|0|502|52|0|399|51|0|0|0|0|0.003337|0.000149|0.003337|0.000149|0.003337|0.000149|0.003337|0.000149|0.009034|0.000402|22.457131|0.01|0.003337|0.000149|0.333705|391|0.004277|1.245524|111|14.27027|0||||||||502|0||||
T|MSCO|202609|SUSC|ODD|250|MXXNN|22|12722.77|570|0|0|570|143|0|401|26|0|0|0|0|0.004742|0.000212|0.004742|0.000212|0.003198|0.000143|0.003198|0.000143|0.001935|0.000087|22.32007|0.01|0.004742|0.000212|0.474211|486|0.003083|1.995885|84|5|0||||||||570|0||||
T|MSCO|202609|SUSC|ROUND|1000|MXXNN|13|48881.77|2186|0|0|2186|637|0|1351|198|0|0|0|0|0.004095|0.000183|0.004095|0.000183|0.004095|0.000183|0.004095|0.000183|0.002887|0.000129|22.360599|0.01|0.004095|0.000183|0.409497|1988|0.003247|1.492455|198|23|0||||||||2186|0||||
T|MSCO|202609|SUSC|ROUND|10000|MXXNN|7|95420.61|4237|0|0|4237|0|0|4237|0|0|0|0|0|0.003503|0.000156|0.003503|0.000156|0.003503|0.000156|0.007303|0.000324|0.015563|0.000691|22.5212|0.01|0.003503|0.000156|0.350271|3735|0.003685|2.523963|502|5|0||||||||4237|0||||
T|MSCO|202609|SUSC|ROUND|20000|MXXNN|4|105872.94|4769|0|0|4769|0|0|3600|1169|0|0|0|0|0.005763|0.00026|0.005763|0.00026|-0.000632|-0.000028|0.003897|0.000176|0.003897|0.000176|22.198437|0.01|0.005763|0.00026|0.576326|2520|0.004009|1.605159|2249|6.717652|0||||||||4089|680||||
T|MSCO|202609|SUSC|ROUND|5000|MXXNN|11|73635.16|3292|0|0|3292|275|0|2304|713|0|0|0|0|0.00417|0.000186|0.00417|0.000186|0.00417|0.000186|0.00417|0.000186|0.005774|0.000258|22.366689|0.01|0.00417|0.000186|0.416999|2859|0.003356|3.233998|433|14|0||||||||3292|0||||
T|MSCO|202609|SUSC|ROUND|50000|MXXNN|6|594624.6|26592|0|0|26592|0|0|21842|4750|0|0|0|0|0.004216|0.000189|0.004216|0.000189|0.004216|0.000189|0.004216|0.000189|0.004216|0.000189|22.361171|0.01|0.004216|0.000189|0.421555|26592|0.002892|4.024443|0||0||||||||25232|1360||||
T|MSCO|202609|SUSL|ODD|1000|MXXNN|1|3495.7|26|0|0|26|0|0|0|26|0|0|0|0|0.0362|0.000269|0.0362|0.000269|0.0262|0.000195|-0.0238|-0.000177|-0.0138|-0.000103|134.47|0.04|0.0362|0.000269|0.905|26|0.0019|16|0||0||||||||26|0||||
T|MSCO|202609|SUSL|ODD|250|MXXNN|2|1505.66|11|0|0|11|0|0|6|5|0|0|0|0|0.046945|0.000343|0.0424|0.00031|0.061491|0.000449|0.066945|0.000489|0.131491|0.00096|136.906364|0.056364|0.056036|0.000409|0.994194|6|0.0003|1|5|25|0||||||||11|0||||
T|MSCO|202609|SUZ|ODD|0|MXXNN|84|4475.36|490|0|0|490|58|0|427|5|0|0|0|0|0.003262|0.000357|0.002773|0.000304|0.003732|0.000409|0.005977|0.000654|0.006303|0.00069|9.131908|0.010306|0.003262|0.000357|0.316554|461|0.003743|2.203905|29|2.37931|0||||||||490|0||||
T|MSCO|202609|SUZ|ODD|250|MXXNN|31|15906.35|1743|0|0|1743|330|0|1167|246|0|0|0|0|0.005009|0.000549|0.005009|0.000549|0.001693|0.000186|0.000408|0.000045|-0.007119|-0.00078|9.123715|0.01|0.005009|0.000549|0.500906|1562|0.002785|2.534571|181|11.392265|0||||||||1743|0||||
T|MSCO|202609|SUZ|ROUND|1000|MXXNN|13|22549.41|2445|0|0|2445|0|0|1803|642|0|0|0|0|0.002737|0.000297|0.001698|0.000184|0.000046|0.000005|0.001216|0.000132|-0.001852|-0.000201|9.222395|0.01|0.002737|0.000297|0.273726|2445|0.003631|5.323926|0||0||||||||2445|0||||
T|MSCO|202609|SUZ|ROUND|10000|MXXNN|1|10707.84|1248|0|0|1248|0|0|1248|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00233|8.585|0.01|0|0|0|1248|0.005|1|0||0||||||||1248|0||||
T|MSCO|202609|SUZ|ROUND|20000|MXXNN|2|61457.56|6643|0|0|6643|0|0|6643|0|0|0|0|0|0.005738|0.00062|0.005738|0.00062|0.005738|0.00062|-0.005738|-0.00062|0.005738|0.00062|9.256477|0.01|0.005738|0.00062|0.573837|2831|0.005|1.611445|3812|1|0||||||||6643|0||||
T|MSCO|202609|SUZ|ROUND|250|MXXNN|2|1880.57|208|0|0|208|0|0|208|0|0|0|0|0|0|0|0|0|0|0|-0.010288|-0.001138|-0.010865|-0.001202|9.041058|0.01|0|0|0|208|0.005|1.514423|0||0||||||||208|0||||
T|MSCO|202609|SUZ|ROUND|5000|MXXNN|4|24533.67|2679|0|0|2679|0|0|2679|0|0|0|0|0|0|0|0|0|-0.005166|-0.000564|0|0|-0.003718|-0.000406|9.157968|0.01|0|0|0|2679|0.005|2.66928|0||0||||||||2679|0||||
T|MSCO|202609|SUZ|ROUND|50000|LYNNN|1|51613.85|5485|0|0|5485|0|0|0|5485|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002124|9.415|0.01|0|0|0|5485|0.005|14.578304|0||0||||||||5485|0||||
T|MSCO|202609|SUZ|ROUND|50000|MXXNN|1|84393.04|9859|0|0|9859|0|0|9859|0|0|0|0|0|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.03|-0.003507|8.555|0.01|-0.01|-0.001169|-1|9859|0.01|1|0||0||||||||9300|559||||
T|MSCO|202609|SVAL|ODD|0|MXXNN|2|83.98|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.015|0.000357|-0.05|-0.00119|42.0125|0.045|0|0|0|2|0.0225|1.5|0||0||||||||2|0||||
T|MSCO|202609|SVC|ODD|0|MXXNN|80|3183.12|471|0|61|410|109|0|350|12|0|0|0|0|0.002389|0.000354|0.002389|0.000354|0.002983|0.000441|0.002283|0.000338|0.002368|0.00035|6.757558|0.010573|0.002389|0.000354|0.225944|468|0.004118|1.705128|3|2|0||||||||471|0||||
T|MSCO|202609|SVC|ODD|250|MXXNN|13|5424.49|798|0|0|798|65|0|733|0|0|0|0|0|0.003132|0.000461|0.003132|0.000461|0.002129|0.000313|0.004059|0.000597|0.004335|0.000638|6.798321|0.01|0.003132|0.000461|0.313183|685|0.004001|1.562044|113|5.566372|0||||||||798|0||||
T|MSCO|202609|SVC|ROUND|1000|MXXNN|7|12633.71|1807|0|340|1467|142|0|1493|172|0|0|0|0|0.002208|0.000316|0.002208|0.000316|0.002208|0.000316|0.007543|0.001079|-0.005319|-0.000761|6.992333|0.01|0.002208|0.000316|0.220775|1807|0.003896|2.820144|0||0||||||||1807|0||||
T|MSCO|202609|SVC|ROUND|10000|MXXNN|1|13000|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001527|0.17|0.025954|-0.02|-0.003053|6.55|0.1|0|0|0|2000|0.05|0|0||0||||||||400|1600||||
T|MSCO|202609|SVC|ROUND|250|MXXNN|1|806.4|120|0|0|120|0|0|1|119|0|0|0|0|0.009718|0.001445|0.009718|0.001445|0.009718|0.001445|0.009718|0.001445|0.009718|0.001445|6.725|0.01|0.009718|0.001445|0.971833|120|0.000141|16.883333|0||0||||||||120|0||||
T|MSCO|202609|SVC|ROUND|50000|LYNNN|1|63500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.038952|-0.006139|-0.038952|-0.006139|-0.038952|-0.006139|-0.038952|-0.006139|-0.018952|-0.002987|6.345|0.01|0.041048|0.006469|4.1048|0|||1045|14.287081|8955|0.017336|26.843774||||||2300|0||||
T|MSCO|202609|SVCO|ODD|250|LNNNN|1|378.35|47|0|0|47|0|0|0|0|0|0|0|47|-0.03|-0.003736|-0.03|-0.003736|-0.04|-0.004981|-0.04|-0.004981|-0.05|-0.006227|8.03||||||||||||||||||||1|12|0|511044
T|MSCO|202609|SVCO|ROUND|1000|LNNNN|4|8303.64|1031|0|0|1031|0|0|551|0|0|0|219|261|-0.009069|-0.001129|-0.009069|-0.001129|0.008177|0.001018|0.040718|0.005067|-0.016004|-0.001992|8.035082||||||||||||||||||||4|290|52|121479.876237
T|MSCO|202609|SVCO|ROUND|1000|LNYNN|1|2080|260|0|0|260|0|0|260|0|0|0|0|0|0.01|0.001249|0.01|0.001249|0.04|0.004997|0.04|0.004997|-0.01|-0.001249|8.005|0.05|0.01|0.001249|0.2|260|0.02|1|0||0||||||||260|0|1|0|0|1
T|MSCO|202609|SVCO|ROUND|1000|LYNNN|1|4236.96|679|0|0|679|0|0|0|679|0|0|0|0|0.004168|0.000663|0.004168|0.000663|-0.005832|-0.000928|0.214168|0.034076|0.244168|0.038849|6.285|0.09|0.154168|0.024529|1.712977|0|||0||679|0.032084|14.889543||||||600|0||||
T|MSCO|202609|SVCO|ROUND|1000|MXXNN|3|6785.68|1034|0|100|934|0|0|1034|0|0|0|0|0|0.023541|0.00358|0.019344|0.002942|0.019344|0.002942|0.019344|0.002942|0.0224|0.003407|6.575377|0.034352|0.023541|0.00358|0.685293|1034|0.005405|1.468085|0||0||||||||650|384||||
T|MSCO|202609|SVCO|ROUND|250|LNNNN|1|740|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.002708|0.02|0.002708|0.02|0.002708|0.02|0.002708|0|0|7.385||||||||||||||||||||1|1|0|8984.625655
T|MSCO|202609|SVCO|ROUND|250|MXXNN|6|4426.82|631|0|100|531|100|0|531|0|0|0|0|0|0.006944|0.000988|0.006944|0.000988|0.009876|0.001405|0.0178|0.002532|0.011461|0.00163|7.030808|0.030491|0.006944|0.000988|0.227734|631|0.011774|1.88748|0||0||||||||631|0||||
T|MSCO|202609|SVCO|ROUND|5000|LNNNN|1|6289|950|0|0|950|0|0|0|950|0|0|0|0|-0.04|-0.006061|-0.04|-0.006061|0|0|0|0|0.1|0.015152|6.6||||||||||||||||||||1|15|15|168.927145
T|MSCO|202609|SVIA|ROUND|1000|MXXNN|1|1955|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.905|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|SVIA|ROUND|20000|MXXNN|1|39500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.03914|0.009959|0.03914|0.009959|0.03914|0.009959|0.03914|0.009959|0.02914|0.007415|3.93|0.04|0.03914|0.009959|0.9785|4300|0.001|28.069767|5700|37.982456|0||||||||500|9500||||
T|MSCO|202609|SVIA|ROUND|50000|MXXNN|2|115800|30000|0|0|30000|0|0|15038|14962|0|0|0|0|-0.004531|-0.001175|-0.008849|-0.002295|-0.008849|-0.002295|-0.008849|-0.002295|-0.003849|-0.000998|3.855|0.01|0.026151|0.006784|2.615133|15038|0.005|6.353371|6370|23.968603|8592|0.036948|73.809125||||||3400|18008||||
T|MSCO|202609|SVIX|ODD|250|MXXNN|2|1550.88|54|0|0|54|0|0|54|0|0|0|0|0|0.0047|0.000164|0.0047|0.000164|0.0047|0.000164|0.0147|0.000512|0.0247|0.00086|28.725|0.01|0.0047|0.000164|0.47|54|0.00265|1|0||0||||||||54|0||||
T|MSCO|202609|SVM|ODD|0|MXXNN|1|11.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001749|0.02|0.001749|0.1|0.008745|11.435|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|SVM|ODD|250|MXXNN|2|958.37|77|0|0|77|42|0|35|0|0|0|0|0|-0.004545|-0.000365|-0.004545|-0.000365|-0.004545|-0.000365|-0.004545|-0.000365|0.011818|0.000949|12.446818|0.01|-0.004545|-0.000365|-0.454545|77|0.007273|0.454545|0||0||||||||77|0||||
T|MSCO|202609|SVM|ROUND|1000|MXXNN|2|8562.93|715|0|0|715|0|0|715|0|0|0|0|0|0.004605|0.000385|0.015207|0.00127|0.004605|0.000385|-0.004793|-0.0004|-0.088402|-0.007382|11.975825|0.01|0.004605|0.000385|0.460531|715|0.002697|1|0||0||||||||715|0||||
T|MSCO|202609|SVM|ROUND|10000|LNNNN|1|15168|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|SVM|ROUND|10000|MXXNN|3|40385.84|3509|0|0|3509|0|0|3509|0|0|0|0|0|0.006749|0.000586|0.006749|0.000586|0.006749|0.000586|0.00105|0.000091|-0.001852|-0.000161|11.514216|0.01|0.006749|0.000586|0.674916|3509|0.001625|2.139926|0||0||||||||3109|400||||
T|MSCO|202609|SVM|ROUND|5000|MXXNN|3|21563|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|-0.007778|-0.000649|-0.005556|-0.000464|-0.011111|-0.000928|11.977778|0.01|0|0|0|1800|0.005|4.444444|0||0||||||||1800|0||||
T|MSCO|202609|SVM|ROUND|50000|LYNNN|1|121400|10000|0|1000|9000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001647|0.1|0.008234|12.145|0.01|0|0|0|10000|0.005|5.5|0||0||||||||3500|6500||||
T|MSCO|202609|SVM|ROUND|50000|MXXNN|3|379420|32000|0|3600|28400|3600|0|9599|18801|0|0|0|0|0.005504|0.000464|0.005504|0.000464|-0.001996|-0.000168|-0.015746|-0.001329|-0.020746|-0.00175|11.851875|0.01|0.018004|0.001519|1.800358|12326|0.001797|0.779166|4562|16.044279|15112|0.00994|20.712943||||||6000|12215||||
T|MSCO|202609|SVOL|ODD|0|MXXNN|17|599.49|36|0|0|36|2|0|31|3|0|0|0|0|0.013006|0.00078|0.010228|0.000613|0.013561|0.000813|0.014672|0.00088|0.004672|0.00028|16.672778|0.040556|0.013006|0.00078|0.320685|36|0.013775|3.583333|0||0||||||||36|0||||
T|MSCO|202609|SVOL|ODD|1000|LNYNN|1|1050.9|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00059|16.95|0.04|0|0|0|62|0.02|1|0||0||||||||62|0|1|0|0|1
T|MSCO|202609|SVOL|ROUND|200000|MXXNN|1|413000|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.019906|0.001203|0.063974|0.003867|0.063974|0.003867|0.033974|0.002053|0.033974|0.002053|16.545|0.05|0.043974|0.002658|0.879472|6214|0.012678|10231.45494|18441|10163.449325|345|0.01|10060.492754||||||900|23755||||
T|MSCO|202609|SVRA|ODD|0|MXXNN|6|197.77|37|0|37|0|0|0|37|0|0|0|0|0|0.008735|0.001635|0.008735|0.001635|0.008735|0.001635|0.008735|0.001635|-0.004238|-0.000793|5.342027|0.01|0.008735|0.001635|0.873514|37|0.000632|1.891892|0||0||||||||37|0||||
T|MSCO|202609|SVRA|ROUND|20000|MXXNN|3|92300|17500|0|17500|0|10000|0|7500|0|0|0|0|0|-0.004286|-0.000813|-0.004286|-0.000813|0.007143|0.001355|0.004286|0.000813|0.001429|0.000271|5.272143|0.012857|-0.004286|-0.000813|-0.333333|17500|0.008571|0.857143|0||0||||||||12200|5300||||
T|MSCO|202609|SVRA|ROUND|5000|LNNNN|1|9998.94|1862|0|1862|0|0|0|0|0|0|0|1862|0|-0.002975|-0.000554|-0.002975|-0.000554|0.01|0.00186|-0.01|-0.00186|0.002975|0.000554|5.375||||||||||||||||||||1|1862|1408|125789.090838
T|MSCO|202609|SVRA|ROUND|50000|LNNNN|2|207121.45|38015|0|38015|0|0|0|0|0|0|0|38015|0|0.022631|0.004158|0.022631|0.004158|0.059478|0.010929|0.068956|0.012671|0.158434|0.029113|5.442099||||||||||||||||||||2|20210|20210|108520.749996
T|MSCO|202609|SVRN|ODD|0|MXXNN|2|87.37|3|0|0|3|0|0|3|0|0|0|0|0|0.443333|0.015533|0.443333|0.015533|0.803333|0.028146|0.436667|0.015299|0.696667|0.024409|28.541667|1.163333|0.443333|0.015533|0.381089|2|0.54|1|1|5|0||||||||3|0||||
T|MSCO|202609|SVRN|ROUND|1000|LNNNN|2|7750|200|0|0|200|0|0|0|0|0|0|0|200|-0.46|-0.011567|-0.545|-0.013705|-0.545|-0.013705|-0.695|-0.017477|-1.77|-0.044509|39.7675||||||||||||||||||||2|62|0|1738400.955962
T|MSCO|202609|SVRN|ROUND|1000|LNYNN|1|3650|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.5|0.013699|-0.94|-0.025753|36.5|1|0|0|0|100|0.5|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|SVRN|ROUND|1000|MXXNN|2|4627.15|375|0|110|265|110|0|265|0|0|0|0|0|0.159707|0.012971|0.159707|0.012971|0.159707|0.012971|0.211307|0.017161|0.149707|0.012159|12.312867|0.357467|0.159707|0.012971|0.446774|375|0.09888|1.413333|0||0||||||||210|165||||
T|MSCO|202609|SVRN|ROUND|10000|LNNNN|3|50500|1900|800|0|1100|0|0|300|0|0|0|0|800|-0.149091|-0.004831|-0.141818|-0.004596|0.158182|0.005126|1.077273|0.034909|1.063636|0.034468|30.859091||||||||||||||||||||2|25|0|288051.909091
T|MSCO|202609|SVRN|ROUND|20000|LNNNN|2|71385.2|2129|0|0|2129|0|0|0|0|0|0|1329|800|-0.588553|-0.017545|-0.594796|-0.017731|0.218544|0.006515|0.740488|0.022074|0.00108|0.000032|33.546158||||||||||||||||||||2|2|0|5000561.254471
T|MSCO|202609|SVRN|ROUND|50000|LNNNN|2|130000|2000|0|0|2000|0|0|0|1000|0|0|1000|0|3.39|0.052475|2.74|0.042413|2.74|0.042413|9.125|0.141248|6.775|0.104872|64.6025||||||||||||||||||||2|1214|1212|134990.132096
T|MSCO|202609|SVRN|ROUND|50000|LNYNN|1|76417.5|1329|0|0|1329|325|0|1004|0|0|0|0|0|0.42|0.007278|0.42|0.007278|0.42|0.007278|0.42|0.007278|0.42|0.007278|57.71|0.96|0.42|0.007278|0.4375|1329|0.27|3.872837|0||0||||||||300|1029|1|1202|1202|3.872837
T|MSCO|202609|SVV|ODD|0|MXXNN|6|433.37|44|0|44|0|22|0|22|0|0|0|0|0|0.003691|0.000375|0.003691|0.000375|0.004373|0.000444|-0.003809|-0.000387|0.015964|0.001621|9.845341|0.010227|0.003691|0.000375|0.360889|44|0.003268|0.522727|0||0||||||||44|0||||
T|MSCO|202609|SVV|ODD|250|MXXNN|3|1122.55|115|0|115|0|0|0|115|0|0|0|0|0|0.002957|0.000303|0.002957|0.000303|-0.00313|-0.000321|-0.00313|-0.000321|0.025565|0.002619|9.760652|0.01|0.002957|0.000303|0.295652|115|0.003522|3.956522|0||0||||||||115|0||||
T|MSCO|202609|SVV|ROUND|1000|MXXNN|1|2032|200|0|200|0|0|0|200|0|0|0|0|0|0.02|0.001967|0.02|0.001967|0.05|0.004916|0.06|0.0059|0.12|0.011799|10.17|0.02|0.02|0.001967|1|0|||200|5|0||||||||200|0||||
T|MSCO|202609|SVV|ROUND|10000|MXXNN|1|13500|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.0112|-0.001244|-0.0112|-0.001244|-0.0112|-0.001244|-0.0112|-0.001244|-0.0312|-0.003465|9.005|0.01|0.0088|0.000977|0.88|1500|0.0006|1|0||0||||||||1500|0||||
T|MSCO|202609|SVV|ROUND|5000|MXXNN|1|5054.5|550|0|550|0|0|0|100|450|0|0|0|0|0.007909|0.00086|0.007909|0.00086|0.007909|0.00086|0.007909|0.00086|-0.072091|-0.00784|9.195|0.01|0.007909|0.00086|0.790909|550|0.001045|10.090909|0||0||||||||400|150||||
T|MSCO|202609|SW|ODD|0|MXXNN|741|66052.55|1468|0|2|1466|138|0|1243|86|1|0|0|0|0.012117|0.000269|0.012478|0.000277|0.007622|0.000169|0.005019|0.000112|0.003711|0.000082|45.001918|0.04547|0.012117|0.000269|0.266493|1438|0.017024|3.462448|30|4.533333|0||||||||1468|0||||
T|MSCO|202609|SW|ODD|1000|LNNNN|1|1088.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.00023|-0.02|-0.000459|-0.02|-0.000459|-0.02|-0.000459|0.01|0.00023|43.545||||||||||||||||||||1|25|0|263400.787377
T|MSCO|202609|SW|ODD|1000|MXXNN|518|1136289.66|25254|0|245|25009|2585|0|19709|2960|0|0|0|0|0.007903|0.000176|0.007638|0.00017|0.007701|0.000171|0.01385|0.000308|0.022503|0.0005|44.990568|0.031137|0.008116|0.00018|0.260638|24878|0.011685|3.479661|376|5.510638|0||||||||25254|0||||
T|MSCO|202609|SW|ODD|250|LNNNN|1|441.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000226|-0.018|-0.000407|0.05|0.001132|0.11|0.00249|0.11|0.00249|44.18||||||||||||||||||||1|10|10|21917814.620995
T|MSCO|202609|SW|ODD|250|MXXNN|441|240940.42|5370|0|46|5324|671|0|4391|308|0|0|0|0|0.006279|0.00014|0.006726|0.00015|0.008709|0.000194|0.009517|0.000212|-0.003893|-0.000087|44.867804|0.032101|0.006467|0.000144|0.201451|5214|0.0132|2.624473|156|4.666667|0||||||||5370|0||||
T|MSCO|202609|SW|ROUND|1000|LNNNN|1|4479|100|0|0|100|0|0|0|0|31|0|69|0|-0.0062|-0.000138|-0.0062|-0.000138|-0.0338|-0.000755|-0.0562|-0.001255|-0.0331|-0.000739|44.795||||||||||||||||||||1|32|31|82946.81
T|MSCO|202609|SW|ROUND|1000|MXXNN|42|194300.75|4360|0|100|4260|303|0|3843|214|0|0|0|0|0.000133|0.000003|0.001055|0.000024|0.009342|0.00021|0.002569|0.000058|-0.038681|-0.000868|44.558225|0.032977|0.002218|0.00005|0.067264|4253|0.015766|2.086997|107|20|0||||||||4333|27||||
T|MSCO|202609|SW|ROUND|10000|LNNNN|2|28340.5|625|0|0|625|0|0|0|0|0|0|400|225|0.014112|0.000311|0.008256|0.000182|0.020464|0.000451|0.03536|0.00078|0.11648|0.002568|45.362||||||||||||||||||||2|217|217|401855.704348
T|MSCO|202609|SW|ROUND|10000|MXXNN|87|1196260.36|26756|0|250|26506|2953|0|19513|4290|0|0|0|0|0.006029|0.000135|0.004819|0.000108|0.009552|0.000214|0.01504|0.000336|-0.001599|-0.000036|44.705665|0.03318|0.007042|0.000158|0.212233|25497|0.013714|3.432796|1259|14.953137|0||||||||22491|4265||||
T|MSCO|202609|SW|ROUND|20000|MXXNN|64|1818413.46|40853|0|1624|39229|5497|0|30845|4511|0|0|0|0|0.012548|0.000282|0.011494|0.000258|0.011138|0.00025|0.015793|0.000355|0.00392|0.000088|44.509709|0.041059|0.013021|0.000293|0.31712|39232|0.014598|2.857897|1621|4.15546|0||||||||24013|16840||||
T|MSCO|202609|SW|ROUND|200000|MXXNN|4|2052893.49|45799|0|900|44899|900|0|12839|32060|0|0|0|0|0.018122|0.000404|0.030504|0.000681|0.005886|0.000131|0.074548|0.001664|-0.033616|-0.00075|44.801495|0.044971|0.08798|0.001964|1.956376|7700|0.017091|7.570649|12220|8.31784|25879|0.043143|69.204529||||||1500|18420||||
T|MSCO|202609|SW|ROUND|5000|LNNNN|1|5702.76|126|0|0|126|0|0|0|0|0|0|126|0|-0.19|-0.004194|-0.23|-0.005077|-0.23|-0.005077|0.11|0.002428|-0.17|-0.003752|45.305||||||||||||||||||||1|126|126|51635.863237
T|MSCO|202609|SW|ROUND|5000|MXXNN|174|1224357.66|27332|0|450|26882|3251|0|21065|3016|0|0|0|0|0.007301|0.000163|0.008277|0.000185|0.009566|0.000214|0.021183|0.000473|0.009046|0.000202|44.794227|0.037291|0.008072|0.00018|0.216446|26306|0.01518|3.333422|1026|10.387914|0||||||||26531|801||||
T|MSCO|202609|SW|ROUND|50000|MXXNN|16|1312221.92|29038|0|100|28938|2697|0|17638|8703|0|0|0|0|0.010341|0.000229|-0.00175|-0.000039|-0.018738|-0.000415|-0.045723|-0.001012|-0.017776|-0.000393|45.193802|0.042252|0.014387|0.000318|0.340494|26803|0.015585|5.922285|921|9|1314|0.01|12||||||8200|19524||||
T|MSCO|202609|SWAN|ODD|0|MXXNN|3|97.36|3|0|0|3|0|0|2|1|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000103|-0.043333|-0.001333|32.518333|0.13|0|0|0|3|0.065|8.666667|0||0||||||||3|0||||
T|MSCO|202609|SWBI|ODD|0|MXXNN|15|523.68|40|0|40|0|0|0|40|0|0|0|0|0|0.001725|0.000132|0.001725|0.000132|0.002975|0.000227|0.016975|0.001296|0.016475|0.001258|13.09475|0.0205|0.001725|0.000132|0.084146|38|0.009882|1.5|2|3.5|0||||||||40|0||||
T|MSCO|202609|SWBI|ODD|1000|MXXNN|1|1261.44|96|0|96|0|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.135|0.01|0|0|0|96|0.005|13|0||0||||||||96|0||||
T|MSCO|202609|SWBI|ODD|250|MXXNN|1|984.75|75|0|75|0|0|0|75|0|0|0|0|0|0.007|0.000533|0.007|0.000533|0.007|0.000533|0.007|0.000533|0.027|0.002056|13.135|0.01|0.007|0.000533|0.7|75|0.0015|2|0||0||||||||75|0||||
T|MSCO|202609|SWBI|ROUND|1000|MXXNN|2|4044.9|321|0|321|0|0|0|321|0|0|0|0|0|0.013925|0.001104|0.013925|0.001104|0.013925|0.001104|0.003271|0.000259|-0.029346|-0.002327|12.612944|0.024019|0.013925|0.001104|0.579767|321|0.005047|3.130841|0||0||||||||321|0||||
T|MSCO|202609|SWBI|ROUND|5000|MXXNN|3|21870.69|1632|0|1632|0|0|0|1632|0|0|0|0|0|-0.004191|-0.000313|-0.004191|-0.000313|-0.004191|-0.000313|-0.000147|-0.000011|0.035129|0.002619|13.411691|0.021066|-0.004191|-0.000313|-0.198953|1632|0.012629|4.323529|0||0||||||||1413|219||||
T|MSCO|202609|SWIM|ODD|0|MXXNN|1|6.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008104|6.17|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202609|SWIM|ROUND|1000|MXXNN|3|5281.66|825|0|825|0|363|0|250|212|0|0|0|0|-0.003588|-0.000561|-0.003588|-0.000561|-0.008727|-0.001365|-0.008727|-0.001365|0.026048|0.004074|6.393297|0.01743|-0.003588|-0.000561|-0.205841|713|0.01216|3.646564|112|24|0||||||||825|0||||
T|MSCO|202609|SWK|ODD|0|MXXNN|354|40353.09|442|0|442|0|40|0|367|35|0|0|0|0|0.022235|0.000244|0.022914|0.000251|0.013276|0.000145|0.008864|0.000097|-0.02772|-0.000304|91.304615|0.14181|0.022552|0.000247|0.159027|429|0.061436|2.979021|13|7|0||||||||442|0||||
T|MSCO|202609|SWK|ODD|1000|LNNNN|2|4904.7|55|0|55|0|0|0|0|0|0|0|0|55|0.062727|0.0007|0.052727|0.000588|0.142727|0.001593|0.012727|0.000142|0.722727|0.008064|89.623182||||||||||||||||||||2|55|0|712177.420757
T|MSCO|202609|SWK|ODD|1000|MXXNN|259|667878.49|7311|0|7311|0|683|0|6053|575|0|0|0|0|0.035929|0.000393|0.035309|0.000387|0.035752|0.000391|0.039003|0.000427|0.057805|0.000633|91.321948|0.135808|0.037339|0.000409|0.274939|6968|0.051658|3.015356|343|9.19242|0||||||||7311|0||||
T|MSCO|202609|SWK|ODD|250|LNNNN|1|890|10|0|10|0|0|0|0|0|0|10|0|0|-0.02|-0.000225|-0.02|-0.000225|0.13|0.00146|0.13|0.00146|-0.2|-0.002246|89.035||||||||||||||||||||1|10|10|15093.343826
T|MSCO|202609|SWK|ODD|250|MXXNN|235|129571.78|1421|0|1421|0|107|0|1187|127|0|0|0|0|0.023818|0.000261|0.024465|0.000268|0.017231|0.000189|0.020609|0.000226|0.001172|0.000013|91.176566|0.11651|0.024078|0.000264|0.206661|1397|0.04701|3.057981|24|13|0||||||||1421|0||||
T|MSCO|202609|SWK|ODD|5000|MXXNN|60|388228.63|4259|0|4259|0|550|0|3258|451|0|0|0|0|0.032035|0.000351|0.030516|0.000335|0.037593|0.000412|0.027231|0.000299|-0.006849|-0.000075|91.163017|0.136919|0.032045|0.000352|0.23404|4101|0.054458|3.049012|158|5.474684|0||||||||4259|0||||
T|MSCO|202609|SWK|ROUND|10000|MXXNN|47|691189.49|7545|0|7545|0|877|0|6273|395|0|0|0|0|0.018374|0.000201|0.013801|0.000151|-0.006479|-0.000071|-0.042066|-0.000459|0.067232|0.000734|91.566863|0.162368|0.01935|0.000211|0.119173|7545|0.071509|2.314115|0||0||||||||6371|1174||||
T|MSCO|202609|SWK|ROUND|10000|MXXNY|1|10113.5|113|0|113|0|0|0|0|113|0|0|0|0|-0.1486|-0.001651|-0.1486|-0.001651|-0.1486|-0.001651|-0.3986|-0.004429|-0.6286|-0.006985|89.99|0.98|0.3514|0.003905|0.358571|113|0.3143|194.940559|0||0||||||||100|13||||
T|MSCO|202609|SWK|ROUND|20000|MXXNN|24|748606.91|8076|0|8076|0|468|0|6252|1356|0|0|0|0|0.041319|0.000446|0.039957|0.000431|0.055685|0.000601|0.027035|0.000292|-0.020158|-0.000217|92.691026|0.133026|0.044663|0.000482|0.335743|7843|0.045494|3.870585|233|6|0||||||||4958|3118||||
T|MSCO|202609|SWK|ROUND|200000|MXXNN|1|331948.42|3739|0|3739|0|0|0|3739|0|0|0|0|0|0|0|0.01|0.000113|-0.01|-0.000113|0.16|0.001802|-0.21|-0.002365|88.795|0.03|0|0|0|3739|0.015|2|0||0||||||||500|3239||||
T|MSCO|202609|SWK|ROUND|5000|MXXNN|19|174147.4|1934|0|1934|0|200|0|1429|305|0|0|0|0|-0.012172|-0.000135|0.098604|0.001095|0.082746|0.000919|0.158914|0.001765|0.19015|0.002112|90.022185|0.139333|-0.007001|-0.000078|-0.050247|1834|0.077156|3.688113|100|22|0||||||||1934|0||||
T|MSCO|202609|SWK|ROUND|50000|MXXNN|5|389260.6|4256|0|4256|0|0|0|3256|1000|0|0|0|0|-0.028909|-0.000316|-0.028909|-0.000316|0.029549|0.000323|0.053097|0.00058|0.046875|0.000512|91.472484|0.112072|0.001636|0.000018|0.014596|4256|0.055218|4.475094|0||0||||||||1700|2556||||
T|MSCO|202609|SWKS|ODD|0|LNNNN|1|84.31|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.001068|0.29|0.00344|1.72|0.020402|1.38|0.016369|4.1|0.048633|84.305||||||||||||||||||||1|1|1|216.299689
T|MSCO|202609|SWKS|ODD|0|MXXNN|326|35017.01|426|0|0|426|57|0|349|20|0|0|0|0|0.018395|0.000224|0.016212|0.000197|0.025578|0.000311|0.008184|0.0001|-0.021652|-0.000263|82.210082|0.089836|0.018137|0.000221|0.201892|414|0.036888|2.521739|12|5.833333|0||||||||426|0||||
T|MSCO|202609|SWKS|ODD|1000|LNNNN|2|4906.7|55|0|0|55|0|0|0|0|20|35|0|0|-0.016364|-0.000183|0.012727|0.000143|-0.016364|-0.000183|-0.224545|-0.002518|-0.084545|-0.000948|89.177727||||||||||||||||||||2|0|0|14145.931555
T|MSCO|202609|SWKS|ODD|1000|MXXNN|135|317298.38|3882|0|117|3765|657|0|2917|308|0|0|0|0|0.020895|0.000256|0.019264|0.000236|0.027767|0.00034|0.045238|0.000553|0.053146|0.00065|81.737813|0.095116|0.02242|0.000274|0.235707|3754|0.037588|3.197389|128|4.421875|0||||||||3882|0||||
T|MSCO|202609|SWKS|ODD|250|MXXNN|190|99862.68|1214|0|10|1204|192|0|971|51|0|0|0|0|0.015613|0.00019|0.018142|0.000221|0.029838|0.000363|0.013685|0.000166|0.00067|0.000008|82.258686|0.080453|0.015909|0.000193|0.197745|1206|0.032486|2.3267|8|3.5|0||||||||1214|0||||
T|MSCO|202609|SWKS|ODD|5000|LYNNN|1|6843|75|0|0|75|0|0|75|0|0|0|0|0|0.06|0.000657|0.07|0.000767|0.06|0.000657|0.73|0.007998|-0.33|-0.003616|91.27|0.06|0.06|0.000657|1|0|||75|2|0||||||||75|0||||
T|MSCO|202609|SWKS|ODD|5000|MXXNN|23|150399.46|1775|0|168|1607|255|0|1222|298|0|0|0|0|0.015638|0.000184|0.007187|0.000085|-0.037619|-0.000444|-0.079185|-0.000934|-0.382334|-0.00451|84.769935|0.129144|0.028567|0.000337|0.221204|1775|0.050288|4.190423|0||0||||||||1775|0||||
T|MSCO|202609|SWKS|ROUND|10000|LYNNN|1|14287.74|159|0|0|159|0|0|159|0|0|0|0|0|0|0|-0.15|-0.001668|-0.19|-0.002113|-0.23|-0.002558|-0.77|-0.008564|89.915|0.11|0|0|0|159|0.055|2|0||0||||||||159|0||||
T|MSCO|202609|SWKS|ROUND|10000|MXXNN|22|316183.55|3752|0|400|3352|814|0|2332|606|0|0|0|0|0.015216|0.000181|0.017327|0.000206|-0.002206|-0.000026|0.06874|0.000816|-0.065746|-0.00078|84.279773|0.087942|0.017663|0.00021|0.200849|3083|0.042765|3.919883|669|8.318386|0||||||||3367|385||||
T|MSCO|202609|SWKS|ROUND|20000|MXXNN|19|536930.45|6247|0|880|5367|780|0|4741|726|0|0|0|0|0.023592|0.000274|0.023407|0.000272|-0.04189|-0.000487|-0.290181|-0.003375|-0.254279|-0.002957|85.981543|0.081703|0.023112|0.000269|0.28288|6247|0.029296|3.761325|0||0||||||||4073|2174||||
T|MSCO|202609|SWKS|ROUND|200000|MXXNN|2|691035.6|8340|0|1900|6440|0|0|8340|0|0|0|0|0|-0.002734|-0.000033|-0.057986|-0.000699|-0.007554|-0.000091|0.072446|0.000874|0.817122|0.009857|82.900791|0.085612|-0.002734|-0.000033|-0.031933|8340|0.044173|4.465228|0||0||||||||200|8140||||
T|MSCO|202609|SWKS|ROUND|5000|MXXNN|13|117419|1397|0|100|1297|203|0|1194|0|0|0|0|0|0.061272|0.000729|0.027106|0.000323|0.016018|0.000191|0.064307|0.000765|0.286018|0.003404|84.027069|0.135426|0.069303|0.000825|0.511743|1292|0.035748|1.510836|105|5|0||||||||1390|7||||
T|MSCO|202609|SWKS|ROUND|50000|MXXNN|8|691698.01|8043|0|900|7143|1993|0|6050|0|0|0|0|0|0.002102|0.000024|-0.027737|-0.000322|0.043885|0.00051|-0.008154|-0.000095|-0.137076|-0.001594|86.016871|0.066638|0.002102|0.000024|0.03155|8043|0.032268|2.244685|0||0||||||||1800|6243||||
T|MSCO|202609|SWMR|ODD|0|LNNNN|1|48|2|0|0|2|2|0|0|0|0|0|0|0|-0.08|-0.003332|-0.08|-0.003332|-0.11|-0.004581|0.29|0.012078|-0.81|-0.033736|24.01||||||||||||||||||||1|0|0|0
T|MSCO|202609|SWMR|ODD|0|MXXNN|16|727.94|27|0|3|24|4|0|21|2|0|0|0|0|0.022733|0.000843|0.028659|0.001062|0.033474|0.001241|0.121252|0.004494|0.046067|0.001708|26.978704|0.175926|0.022733|0.000843|0.129221|27|0.076596|2.37037|0||0||||||||27|0||||
T|MSCO|202609|SWMR|ODD|1000|MXXNN|14|24403.84|909|0|0|909|0|0|784|125|0|0|0|0|0|0|0|0|-0.001364|-0.000051|-0.000561|-0.000021|0.023146|0.000864|26.784895|0.16077|0|0|0|909|0.080385|4.385039|0||0||||||||909|0||||
T|MSCO|202609|SWMR|ODD|250|MXXNN|8|4633.86|201|0|0|201|24|0|100|77|0|0|0|0|0.056953|0.002472|0.056953|0.002472|0.032078|0.001392|0.089789|0.003897|0.184267|0.007996|23.043483|0.156517|0.094267|0.004091|0.602276|135|0.046342|3.918519|66|12.575758|0||||||||201|0||||
T|MSCO|202609|SWMR|ROUND|1000|LNNNN|5|14060|650|100|0|550|0|150|0|0|0|0|200|200|-0.108182|-0.005018|-0.122727|-0.005693|0.03|0.001392|-0.001818|-0.000084|-0.232727|-0.010796|21.556818||||||||||||||||||||4|100|100|603282.100113
T|MSCO|202609|SWMR|ROUND|1000|LNYNN|1|4528|200|0|0|200|200|0|0|0|0|0|0|0|0.02|0.000884|0.02|0.000884|0.03|0.001326|0.03|0.001326|0.02|0.000884|22.63|0.22|0.02|0.000884|0.090909|200|0.1|0|0||0||||||||100|100|1|0|0|0
T|MSCO|202609|SWMR|ROUND|1000|MXXNN|25|76330.4|3168|0|550|2618|490|0|2158|520|0|0|0|0|0.050265|0.002085|0.057683|0.002393|0.048971|0.002031|0.093693|0.003886|-0.00279|-0.000116|24.109377|0.210925|0.060051|0.002491|0.284701|3168|0.075437|4.330808|0||0||||||||2943|225||||
T|MSCO|202609|SWMR|ROUND|10000|LNYNN|1|10000|250|0|0|250|0|0|0|0|250|0|0|0|-0.77|-0.019291|-1.05|-0.026306|-0.57|-0.01428|-0.78|-0.019542|1.62|0.040586|39.915|0.83|-0.83|-0.020794|-1|250|0.83|1194.605972|0||0||||||||100|150|1|230|228|1194.605972
T|MSCO|202609|SWMR|ROUND|10000|MXXNN|15|185621.19|7640|0|1300|6340|1300|0|4986|1354|0|0|0|0|0.044566|0.001834|0.045799|0.001885|-0.006244|-0.000257|0.131702|0.00542|0.168548|0.006936|24.301214|0.200404|0.056446|0.002323|0.281659|5741|0.102611|3.137084|1400|1.642857|499|0.078487|75.47495||||||3894|3746||||
T|MSCO|202609|SWMR|ROUND|10000|MXXNY|1|13625|500|0|0|500|0|0|500|0|0|0|0|0|-0.02|-0.00073|-0.09|-0.003286|-0.32|-0.011685|-0.15|-0.005477|-1.03|-0.037612|27.385|0.27|0.1|0.003652|0.37037|500|0.085|2.095248|0||0||||||||400|100||||
T|MSCO|202609|SWMR|ROUND|20000|MXXNN|13|362387.42|14107|0|1200|12907|1200|0|8917|3990|0|0|0|0|0.044724|0.001741|0.040471|0.001576|0.028837|0.001123|0.011411|0.000444|0.068301|0.00266|25.68152|0.195651|0.082325|0.003206|0.420776|11628|0.09764|3.232026|89|23|2390|0.14059|15.485356||||||4700|7213||||
T|MSCO|202609|SWMR|ROUND|200000|MXXNN|2|722500|35000|0|0|35000|0|0|3900|6100|0|0|25000|0|0.125981|0.006105|0.134553|0.006521|0.10626|0.005149|0.088817|0.004304|-0.090872|-0.004404|20.635|0.087143|0.346254|0.01678|3.973407|4762|0.085972|7.01554|600|19|29638|0.166808|38479.206222||||||900|4662||||
T|MSCO|202609|SWMR|ROUND|5000|LYNNN|1|5110|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001176|-0.01|-0.000392|25.5|0.1|0|0|0|200|0.05|6|0||0||||||||200|0||||
T|MSCO|202609|SWMR|ROUND|5000|MXXNN|15|111655.2|4118|0|1488|2630|820|0|2998|300|0|0|0|0|0.063167|0.002327|0.063167|0.002327|0.050442|0.001858|0.059218|0.002181|0.186542|0.006871|27.148426|0.209092|0.062195|0.002291|0.297454|3868|0.078195|2.209928|250|1|0||||||||2850|1268||||
T|MSCO|202609|SWMR|ROUND|50000|LNNNN|2|175375|7500|5000|0|2500|0|0|0|0|0|0|2500|0|-0.0434|-0.001873|-0.0434|-0.001873|0.12164|0.00525|0.15984|0.006899|-0.05224|-0.002255|23.17||||||||||||||||||||1|130|130|173929.204
T|MSCO|202609|SWMR|ROUND|50000|LNYNN|1|117250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MSCO|202609|SWMR|ROUND|50000|MXXNN|5|452799|19150|0|2003|17147|2003|0|9308|7839|0|0|0|0|0.013068|0.000554|0.01712|0.000726|-0.027789|-0.001179|0.025031|0.001062|-0.016718|-0.000709|23.574256|0.141201|0.070462|0.002989|0.49902|13412|0.066969|15.672979|2650|7|3088|0.071522|36.750648||||||3100|12962||||
T|MSCO|202609|SWMR|ROUND|50000|MXXNY|1|190000|10000|0|0|10000|0|0|13|9987|0|0|0|0|0.172408|0.00905|0.122408|0.006426|-0.367592|-0.019296|-0.027592|-0.001448|0.082408|0.004326|19.05|0.1|0.252408|0.01325|2.52408|0|||13|8.346261|9987|0.076303|15.749685||||||9700|0||||
T|MSCO|202609|SWVL|ROUND|1000|LNYNN|1|1570|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.008929|0.07|0.008929|-0.01|-0.001276|-0.05|-0.006378|-0.1|-0.012755|7.84|0.12|0.02|0.002551|0.166667|200|0.05|9557|0||0||||||||200|0|1|30|30|9557
T|MSCO|202609|SWX|ODD|0|MXXNN|110|11852.35|139|0|139|0|11|0|121|7|0|0|0|0|0.065508|0.000768|0.064141|0.000752|0.061407|0.00072|0.075004|0.00088|0.032702|0.000384|85.251906|0.188705|0.066299|0.000778|0.351338|137|0.062096|2.591241|2|12.5|0||||||||139|0||||
T|MSCO|202609|SWX|ODD|1000|MXXNN|24|58532.62|682|0|682|0|87|0|493|102|0|0|0|0|0.028656|0.000334|0.028891|0.000337|0.015768|0.000184|0.013612|0.000159|0.057513|0.00067|85.820462|0.11849|0.028891|0.000337|0.243826|667|0.045807|4.277361|15|5|0||||||||682|0||||
T|MSCO|202609|SWX|ODD|250|LNNNN|1|865|10|0|10|0|0|0|0|0|0|0|0|10|-0.11|-0.001266|-0.13|-0.001497|-0.12|-0.001382|-0.1|-0.001151|-0.6|-0.006908|86.86||||||||||||||||||||1|0|0|2461866.453513
T|MSCO|202609|SWX|ODD|250|MXXNN|48|25004.14|292|0|292|0|47|0|215|30|0|0|0|0|0.021612|0.000252|0.026886|0.000314|0.020208|0.000236|0.022913|0.000267|0.000653|0.000008|85.657517|0.16113|0.019968|0.000233|0.123923|292|0.070581|3.695205|0||0||||||||292|0||||
T|MSCO|202609|SWX|ODD|5000|MXXNN|8|56318.68|656|0|656|0|162|0|494|0|0|0|0|0|0.023771|0.000277|0.031987|0.000373|0.055539|0.000647|0.015295|0.000178|0.019914|0.000232|85.845069|0.249314|0.023771|0.000277|0.095345|656|0.112772|2.17378|0||0||||||||656|0||||
T|MSCO|202609|SWX|ROUND|10000|MXXNN|4|45221.35|515|0|515|0|135|0|380|0|0|0|0|0|0|0|0|0|0.00233|0.000027|-0.002913|-0.000033|-0.127476|-0.00145|87.922961|0.229029|0|0|0|515|0.114515|2.291262|0||0||||||||515|0||||
T|MSCO|202609|SWX|ROUND|200000|MXXNN|1|204121.71|2301|0|2301|0|2301|0|0|0|0|0|0|0|0.18|0.002027|0.18|0.002027|0.18|0.002027|0.18|0.002027|0.14|0.001577|88.8|0.18|0|0|0|2301|0.09|0|0||0||||||||100|2201||||
T|MSCO|202609|SWX|ROUND|5000|MXXNN|2|17165.58|204|0|204|0|0|0|124|80|0|0|0|0|0.019608|0.000233|0.019608|0.000233|0.019608|0.000233|0.019608|0.000233|-0.050392|-0.000599|84.1775|0.065|0.019608|0.000233|0.301659|204|0.022696|9.372549|0||0||||||||204|0||||
T|MSCO|202609|SWX|ROUND|50000|MXXNN|2|290095|3456|0|3456|0|0|0|3456|0|0|0|0|0|-0.008385|-0.0001|-0.008385|-0.0001|-0.008385|-0.0001|-0.10633|-0.001266|-0.084733|-0.001009|83.967885|0.131013|0.034069|0.000406|0.260044|3456|0.048472|1|0||0||||||||300|3156||||
T|MSCO|202609|SWZ|ODD|0|MXXNN|1|5.89|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|SWZ|ODD|250|MXXNN|1|398.65|67|0|0|67|0|0|67|0|0|0|0|0|0.0072|0.001209|0.0072|0.001209|0.0072|0.001209|0.0072|0.001209|0.0072|0.001209|5.955|0.01|0.0072|0.001209|0.72|67|0.0014|1|0||0||||||||67|0||||
T|MSCO|202609|SWZ|ROUND|1000|MXXNN|1|1380.6|234|0|0|234|0|0|234|0|0|0|0|0|-0.01|-0.001693|-0.01|-0.001693|-0.01|-0.001693|-0.01|-0.001693|-0.01|-0.001693|5.905|0.01|-0.01|-0.001693|-1|234|0.01|1|0||0||||||||234|0||||
T|MSCO|202609|SWZ|ROUND|5000|MXXNN|1|9636|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.0198|0.003385|0.0198|0.003385|0.0198|0.003385|0.0198|0.003385|-0.0302|-0.005162|5.85|0.02|0.0198|0.003385|0.99|1650|0.0001|2|0||0||||||||1650|0||||
T|MSCO|202609|SXC|ODD|0|MXXNN|8|356.05|36|0|36|0|0|0|36|0|0|0|0|0|0.00665|0.000672|0.00665|0.000672|0.008317|0.000841|0.00415|0.00042|0.010817|0.001094|9.889167|0.014444|0.00665|0.000672|0.460385|36|0.003897|3.611111|0||0||||||||36|0||||
T|MSCO|202609|SXC|ODD|250|MXXNN|4|2146.31|226|0|226|0|77|0|149|0|0|0|0|0|0.002478|0.000261|0.002478|0.000261|-0.001681|-0.000177|0.004425|0.000466|-0.033274|-0.003503|9.497566|0.01|0.002478|0.000261|0.247788|226|0.003761|1.269912|0||0||||||||226|0||||
T|MSCO|202609|SXC|ROUND|1000|MXXNN|1|3933.27|411|0|411|0|0|0|411|0|0|0|0|0|0.0096|0.001003|0.0096|0.001003|0.0096|0.001003|0.0096|0.001003|0.0496|0.00518|9.575|0.01|0.0096|0.001003|0.96|411|0.0002|1|0||0||||||||411|0||||
T|MSCO|202609|SXC|ROUND|1000|MXXNY|1|2010|200|0|200|0|0|200|0|0|0|0|0|0|0.008|0.000796|0.008|0.000796|-0.012|-0.001193|0.028|0.002785|0.028|0.002785|10.055|0.01|0.008|0.000796|0.8|200|0.001|0.625274|0||0||||||||200|0||||
T|MSCO|202609|SXC|ROUND|20000|MXXNN|1|48000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.06|-0.006243|-0.06|-0.006243|-0.06|-0.006243|9.61|0.02|0|0|0|5000|0.01|1|0||0||||||||800|4200||||
T|MSCO|202609|SXC|ROUND|50000|MXXNN|4|396530|40500|0|40500|0|0|0|9091|31409|0|0|0|0|0.002624|0.000268|0.00207|0.000211|0.001206|0.000123|-0.003979|-0.000406|-0.055831|-0.005702|9.791543|0.011728|0.036762|0.003754|3.134414|1587|0.004242|7.215501|10243|5.190374|28670|0.017916|42.240495||||||5100|6730||||
T|MSCO|202609|SXI|ODD|1000|MXXNN|87|175225.07|649|0|649|0|45|0|559|45|0|0|0|0|0.385668|0.001429|0.368211|0.001364|0.317255|0.001175|0.163819|0.000607|-0.191974|-0.000711|269.943875|1.599122|0.433727|0.001607|0.271228|638|0.592744|2.984326|11|4.090909|0||||||||649|0||||
T|MSCO|202609|SXI|ODD|10000|MXXNN|1|10186.47|37|0|37|0|0|0|37|0|0|0|0|0|1.2636|0.004616|1.2636|0.004616|1.2636|0.004616|0.9136|0.003337|0.7036|0.00257|273.755|3.11|1.2636|0.004616|0.406302|37|0.9232|1|0||0||||||||37|0||||
T|MSCO|202609|SXI|ODD|250|MXXNN|448|161985.64|600|0|600|0|58|0|492|50|0|0|0|0|0.245638|0.00091|0.268321|0.000994|0.257971|0.000956|0.222155|0.000823|0.308221|0.001142|269.953892|1.374417|0.246305|0.000912|0.179207|583|0.580504|3.16295|17|7.941176|0||||||||600|0||||
T|MSCO|202609|SXI|ODD|5000|MXXNN|14|95959.46|357|0|357|0|24|0|286|47|0|0|0|0|0.490391|0.001822|0.490391|0.001822|0.488038|0.001813|0.395825|0.001471|0.142828|0.000531|269.172703|1.324846|0.490391|0.001822|0.370149|357|0.417227|4.565826|0||0||||||||357|0||||
T|MSCO|202609|SXI|ROUND|10000|MXXNN|7|85797.8|320|0|320|0|41|0|279|0|0|0|0|0|0.110158|0.000411|0.110158|0.000411|0.156158|0.000582|0.051783|0.000193|-0.323279|-0.001206|268.109156|2.75725|0.110158|0.000411|0.039952|320|1.323546|1.496875|0||0||||||||304|16||||
T|MSCO|202609|SXI|ROUND|20000|MXXNN|5|133545.93|500|0|500|0|0|0|418|82|0|0|0|0|0.04256|0.000159|0.04256|0.000159|0.00132|0.000005|-0.04848|-0.000181|-0.0558|-0.000209|267.37781|1.26974|0.04416|0.000165|0.034779|500|0.61279|3.526|0||0||||||||437|63||||
T|MSCO|202609|SXI|ROUND|200000|MXXNN|2|983666.58|3875|0|3875|0|0|0|3875|0|0|0|0|0|0.01944|0.000076|0.01944|0.000076|0.11056|0.000434|0.11056|0.000434|0.33704|0.001324|254.55472|1.41056|0|0|0|3875|0.70528|2.352|0||0||||||||80|3795||||
T|MSCO|202609|SXI|ROUND|50000|MXXNN|1|78758.46|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|-0.01|-0.000038|1.16|0.004369|2.56|0.009643|265.485|0.61|0|0|0|297|0.305|2|0||0||||||||297|0||||
T|MSCO|202609|SXT|ODD|0|MXXNN|167|21874.37|167|0|167|0|14|0|144|9|0|0|0|0|0.13684|0.001045|0.14151|0.00108|0.13145|0.001003|0.128337|0.00098|0.134744|0.001029|130.996707|0.571737|0.13672|0.001044|0.239131|163|0.222846|2.546012|4|4|0||||||||167|0||||
T|MSCO|202609|SXT|ODD|1000|MXXNN|132|275639.95|2102|0|2102|0|167|0|1751|184|0|0|0|0|0.107888|0.000823|0.113202|0.000863|0.111522|0.000851|0.124191|0.000947|0.136494|0.001041|131.111924|0.488625|0.113225|0.000864|0.231722|2091|0.188687|3.174558|11|6|0||||||||2102|0||||
T|MSCO|202609|SXT|ODD|10000|MXXNN|1|11570.89|89|0|89|0|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0.01|0.000077|-0.05|-0.000384|130.085|0.15|0|0|0|89|0.075|12|0||0||||||||89|0||||
T|MSCO|202609|SXT|ODD|250|MXXNN|191|93320.73|712|0|712|0|64|0|595|53|0|0|0|0|0.08083|0.000617|0.077698|0.000593|0.066729|0.000509|0.069791|0.000533|0.014313|0.000109|131.046117|0.464649|0.082895|0.000633|0.178403|702|0.193596|2.874644|10|5|0||||||||712|0||||
T|MSCO|202609|SXT|ODD|5000|MXXNN|31|198464.22|1513|0|1513|0|230|0|1187|96|0|0|0|0|0.029837|0.000227|0.02956|0.000225|0.058119|0.000443|0.047431|0.000361|-0.03052|-0.000233|131.209362|0.603814|0.029837|0.000227|0.049415|1471|0.295182|2.699524|42|6|0||||||||1513|0||||
T|MSCO|202609|SXT|ROUND|10000|MXXNN|10|155997.78|1196|0|1196|0|131|0|1065|0|0|0|0|0|-0.105386|-0.000807|-0.099784|-0.000764|-0.117962|-0.000903|-0.124592|-0.000954|-0.387376|-0.002966|130.622245|0.74061|-0.105386|-0.000807|-0.142297|1196|0.422998|1.803512|0||0||||||||1112|84||||
T|MSCO|202609|SXT|ROUND|20000|MXXNN|10|305086.69|2349|0|2349|0|168|0|2181|0|0|0|0|0|0.129399|0.000995|0.129399|0.000995|0.129399|0.000995|0.138185|0.001062|-0.128038|-0.000984|130.0955|0.590566|0.129399|0.000995|0.21911|1924|0.281518|1.068607|425|5.571765|0||||||||1826|523||||
T|MSCO|202609|SXT|ROUND|50000|MXXNN|3|382571.08|2968|0|2968|0|0|0|2968|0|0|0|0|0|0.087885|0.000676|0.086002|0.000662|0.087885|0.000676|0.09611|0.00074|0.141588|0.00109|129.951979|2.106735|0.087885|0.000676|0.041716|2968|1.009425|2|0||0||||||||600|2368||||
T|MSCO|202609|SXTC|ROUND|1000|MXXNN|1|2630|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00381|0.01|0.00381|0.01|0.00381|0.01|0.00381|0|0|2.625|0.01|0.01|0.00381|1|0|||1000|1|0||||||||200|800||||
T|MSCO|202609|SY|ODD|0|MXXNN|1|135.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202609|SYBT|ODD|0|MXXNN|92|10803.29|137|0|137|0|18|0|107|12|0|0|0|0|0.062603|0.000794|0.062822|0.000797|0.057712|0.000732|0.046982|0.000596|0.063406|0.000805|78.798686|0.273577|0.062603|0.000794|0.228831|132|0.109483|3.257576|5|3.6|0||||||||137|0||||
T|MSCO|202609|SYBT|ODD|1000|MXXNN|47|105716.73|1336|0|1336|0|26|0|1090|220|0|0|0|0|0.066279|0.000837|0.065486|0.000827|0.024445|0.000309|0.018412|0.000232|-0.007441|-0.000094|79.211108|0.291901|0.06711|0.000847|0.229907|1214|0.123691|5.008237|122|3.959016|0||||||||1336|0||||
T|MSCO|202609|SYBT|ODD|250|MXXNN|36|19410.9|246|0|246|0|28|0|203|15|0|0|0|0|0.086528|0.001097|0.082301|0.001043|0.068602|0.00087|0.041407|0.000525|0.067585|0.000857|78.897744|0.338496|0.079049|0.001002|0.233529|246|0.129724|2.402439|0||0||||||||246|0||||
T|MSCO|202609|SYBT|ODD|5000|MXXNN|9|58975.78|749|0|749|0|173|0|415|161|0|0|0|0|0.288032|0.003647|0.288032|0.003647|0.340795|0.004315|0.34711|0.004394|0.271903|0.003442|78.988144|0.49757|0.288032|0.003647|0.578876|588|0.133456|7.823129|161|5.434783|0||||||||749|0||||
T|MSCO|202609|SYBT|ROUND|10000|MXXNN|7|100242.8|1267|0|1267|0|0|0|1267|0|0|0|0|0|0.148678|0.001871|0.15006|0.001888|0.150328|0.001892|0.146902|0.001848|0.13725|0.001727|79.473544|0.793496|0.148678|0.001871|0.187371|1267|0.322409|2.22573|0||0||||||||1185|82||||
T|MSCO|202609|SYBT|ROUND|20000|MXXNN|6|163488.25|2102|0|2102|0|0|0|2009|93|0|0|0|0|0.005127|0.000066|0.005127|0.000066|0.007668|0.000099|-0.00345|-0.000044|-0.041894|-0.000539|77.778903|0.165133|0.005127|0.000066|0.03105|2102|0.080003|3.282112|0||0||||||||1149|953||||
T|MSCO|202609|SYBT|ROUND|5000|MXXNN|2|17142.63|221|0|221|0|0|0|221|0|0|0|0|0|0.070307|0.000905|0.065058|0.000837|0.079311|0.001021|0.235601|0.003032|0.467411|0.006016|77.699457|0.261991|0.070307|0.000905|0.268356|221|0.095842|1|0||0||||||||221|0||||
T|MSCO|202609|SYBT|ROUND|50000|MXXNN|3|259324.7|3315|0|3315|0|0|0|3315|0|0|0|0|0|0.041258|0.000527|0.085882|0.001098|0.105985|0.001355|0.110383|0.001411|-0.111222|-0.001422|78.228922|0.217952|0.044084|0.000564|0.202267|3315|0.086934|1.717345|0||0||||||||700|2615||||
T|MSCO|202609|SYF|ODD|0|MXXNN|354|40259.26|536|0|536|0|66|0|433|37|0|0|0|0|0.013388|0.000178|0.014396|0.000192|0.010721|0.000143|0.014228|0.000189|0.001896|0.000025|75.112519|0.05444|0.013612|0.000181|0.250041|518|0.021123|2.862934|18|4.111111|0||||||||536|0||||
T|MSCO|202609|SYF|ODD|1000|LNNNN|2|6840|90|60|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|-0.12|-0.001579|76.01||||||||||||||||||||1|90|10|32.230266
T|MSCO|202609|SYF|ODD|1000|MXXNN|197|462826.86|6187|0|6187|0|888|0|4851|448|0|0|0|0|0.014018|0.000187|0.014661|0.000196|0.003043|0.000041|0.013276|0.000177|0.002638|0.000035|74.800476|0.055088|0.013848|0.000185|0.251385|6031|0.021153|3.128503|156|5.99359|0||||||||6187|0||||
T|MSCO|202609|SYF|ODD|250|MXXNN|242|130948.1|1743|0|1743|0|180|0|1456|107|0|0|0|0|0.011286|0.00015|0.012233|0.000163|0.008045|0.000107|0.00976|0.00013|0.000563|0.000007|75.122174|0.050763|0.011143|0.000148|0.219507|1691|0.020419|2.65819|52|3.846154|0||||||||1743|0||||
T|MSCO|202609|SYF|ODD|5000|MXXNN|49|296996.23|3916|0|3916|0|422|0|2839|655|0|0|0|0|0.0172|0.000227|0.01113|0.000147|0.011973|0.000158|0.03745|0.000494|0.087922|0.001159|75.837473|0.059303|0.01768|0.000233|0.298129|3832|0.021268|4.071764|84|5|0||||||||3916|0||||
T|MSCO|202609|SYF|ROUND|10000|MXXNN|40|570812.95|7635|0|7635|0|433|0|7030|172|0|0|0|0|0.007056|0.000094|0.00801|0.000107|0.005623|0.000075|0.007102|0.000095|0.022171|0.000297|74.754654|0.066213|0.007355|0.000098|0.111075|7635|0.029429|2.282646|0||0||||||||6768|867||||
T|MSCO|202609|SYF|ROUND|20000|MXXNN|24|684446.06|9127|0|9127|0|628|0|7833|666|0|0|0|0|0.009838|0.000131|0.011803|0.000157|0.024209|0.000323|0.014906|0.000199|0.026166|0.000349|74.995364|0.050089|0.012023|0.00016|0.240042|8577|0.020253|2.9993|550|6.694545|0||||||||5764|3363||||
T|MSCO|202609|SYF|ROUND|200000|LYNNN|1|692588.19|9177|0|9177|0|9177|0|0|0|0|0|0|0|0.03|0.000397|0.03|0.000397|0|0|0.14|0.001855|0.42|0.005564|75.485|0.03|0|0|0|9177|0.015|0|0||0||||||||800|8377||||
T|MSCO|202609|SYF|ROUND|200000|MXXNN|2|595741.44|8358|0|8358|0|0|0|8358|0|0|0|0|0|-0.014358|-0.000201|-0.023929|-0.000336|-0.03|-0.000421|-0.066927|-0.000939|-0.103427|-0.001451|71.258632|0.038715|0|0|0|8358|0.019358|3.56425|0||0||||||||400|7958||||
T|MSCO|202609|SYF|ROUND|5000|MXXNN|18|153499.94|2028|0|2028|0|208|0|1600|220|0|0|0|0|0.0242|0.00032|0.0242|0.00032|0.003386|0.000045|0.024166|0.000319|-0.113527|-0.0015|75.662347|0.087712|0.0242|0.00032|0.275904|1904|0.033824|3.822479|124|5|0||||||||2028|0||||
T|MSCO|202609|SYF|ROUND|50000|MXXNN|15|1115775.52|15066|0|15066|0|1312|0|10759|2995|0|0|0|0|0.02002|0.00027|0.018858|0.000255|-0.008132|-0.00011|-0.018266|-0.000247|-0.059494|-0.000803|74.058566|0.058769|0.016004|0.000216|0.272326|12210|0.02693|4.541441|2182|6.145738|674|0.0099|28||||||4600|9792||||
T|MSCO|202609|SYF-A|ODD|0|MXXNN|3|55.15|3|0|0|3|0|0|3|0|0|0|0|0|0.012733|0.000692|0.012733|0.000692|0.016067|0.000873|0.016067|0.000873|0.012733|0.000692|18.401667|0.036667|0.012733|0.000692|0.347273|3|0.011967|2|0||0||||||||3|0||||
T|MSCO|202609|SYF-A|ODD|1000|MXXNN|3|4107.72|224|0|0|224|0|0|224|0|0|0|0|0|0.031516|0.00172|0.031516|0.00172|0.031516|0.00172|0.031516|0.00172|0.031516|0.00172|18.324375|0.106607|0.031516|0.00172|0.295628|224|0.037546|2.607143|0||0||||||||224|0||||
T|MSCO|202609|SYF-A|ODD|250|MXXNN|2|1893.47|101|0|0|101|0|0|101|0|0|0|0|0|0.084499|0.004505|0.084499|0.004505|0.084499|0.004505|0.084499|0.004505|0.084499|0.004505|18.75703|0.208515|0.084499|0.004505|0.405242|101|0.062008|1|0||0||||||||101|0||||
T|MSCO|202609|SYF-A|ROUND|1000|LYNNN|2|8424.76|456|0|0|456|0|0|296|160|0|0|0|0|0.003509|0.00019|0.003509|0.00019|0.003509|0.00019|0.003509|0.00019|0.003509|0.00019|18.463246|0.032807|0.003509|0.00019|0.106952|456|0.014649|8.263158|0||0||||||||456|0||||
T|MSCO|202609|SYF-A|ROUND|1000|MXXNN|31|111328|6030|0|0|6030|200|0|5030|800|0|0|0|0|0.013038|0.000707|0.013038|0.000707|0.013452|0.00073|0.012789|0.000694|0.023353|0.001267|18.436476|0.122803|0.014696|0.000797|0.119673|5590|0.058308|3.631485|440|23.727273|0||||||||5790|240||||
T|MSCO|202609|SYF-A|ROUND|10000|LNNNN|1|18450|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05|-0.002715|-0.05|-0.002715|-0.05|-0.002715|-0.05|-0.002715|-0.05|-0.002715|18.415||||||||||||||||||||1|0|0|5216706
T|MSCO|202609|SYF-A|ROUND|10000|LYNNN|1|18470|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0378|0.002049|0.0378|0.002049|0.0378|0.002049|0.0378|0.002049|0.0378|0.002049|18.45|0.04|0.0378|0.002049|0.945|1000|0.0011|1|0||0||||||||800|200||||
T|MSCO|202609|SYF-A|ROUND|10000|MXXNN|49|676455.65|36691|0|100|36591|1344|0|24845|10502|0|0|0|0|0.04413|0.002394|0.04413|0.002394|0.044157|0.002396|0.044157|0.002396|0.046823|0.00254|18.431626|0.111429|0.052649|0.002856|0.472493|29315|0.040764|6.06993|5530|11.736347|1846|0.063192|26.708017||||||24525|10320||||
T|MSCO|202609|SYF-A|ROUND|20000|LYNNN|1|36940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.49|0.04|0|0|0|2000|0.02|2|0||0||||||||300|1700||||
T|MSCO|202609|SYF-A|ROUND|20000|MXXNN|15|450534.81|24540|0|2900|21640|2900|0|10472|11168|0|0|0|0|-0.003304|-0.00018|-0.003304|-0.00018|-0.003304|-0.00018|-0.003304|-0.00018|-0.010458|-0.000569|18.375634|0.064504|0.034524|0.001879|0.535233|16029|0.029795|6.710961|4667|13.139704|3844|0.028548|15.717222||||||10466|10230||||
T|MSCO|202609|SYF-A|ROUND|5000|LNNNN|1|7087.3|379|196|0|183|0|0|0|0|0|0|183|0|-0.2|-0.010727|-0.2|-0.010727|-0.2|-0.010727|-0.2|-0.010727|-0.2|-0.010727|18.645||||||||||||||||||||1|185|183|153906
T|MSCO|202609|SYF-A|ROUND|5000|MXXNN|47|335367.98|18229|0|500|17729|1600|0|14434|2195|0|0|0|0|0.048991|0.002663|0.048991|0.002663|0.048278|0.002624|0.048552|0.002639|0.04761|0.002588|18.396108|0.094352|0.048991|0.002663|0.519237|16729|0.024714|2.366728|1500|27.063333|0||||||||16618|1611||||
T|MSCO|202609|SYF-A|ROUND|50000|MXXNN|2|109080|6000|0|0|6000|0|0|3883|2117|0|0|0|0|0.007057|0.000386|0.007057|0.000386|0.007057|0.000386|0.002057|0.000112|-0.012943|-0.000708|18.2925|0.225|0.012057|0.000659|0.053585|3000|0.22|2|883|9|2117|0.01|11||||||1800|2100||||
T|MSCO|202609|SYF-B|ODD|1000|MXXNN|6|9578.3|370|0|0|370|65|0|305|0|0|0|0|0|0.065676|0.002526|0.065676|0.002526|0.065676|0.002526|0.065676|0.002526|0.057974|0.00223|26.001405|0.228216|0.065676|0.002526|0.287781|370|0.08127|2.708108|0||0||||||||370|0||||
T|MSCO|202609|SYF-B|ODD|250|MXXNN|5|2567.28|99|0|0|99|0|0|84|15|0|0|0|0|0.047038|0.00181|0.047038|0.00181|0.047038|0.00181|0.047038|0.00181|0.047038|0.00181|25.983081|0.101919|0.047038|0.00181|0.461526|99|0.02744|3.989899|0||0||||||||99|0||||
T|MSCO|202609|SYF-B|ROUND|10000|MXXNN|1|19500|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.1|0.2|0|0|0|750|0.1|3|0||0||||||||750|0||||
T|MSCO|202609|SYF-B|ROUND|20000|LYNNN|2|61100.64|2376|0|0|2376|0|0|771|1605|0|0|0|0|0.054865|0.002134|0.054865|0.002134|0.054865|0.002134|0.054865|0.002134|0.054865|0.002134|25.713043|0.05947|0.095396|0.00371|1.604103|896|0.005779|4.371652|0||1480|0.032337|49.97027||||||871|25||||
T|MSCO|202609|SYF-B|ROUND|5000|MXXNN|3|20639.49|801|0|0|801|0|0|588|213|0|0|0|0|-0.016404|-0.000636|-0.016404|-0.000636|-0.016404|-0.000636|-0.016404|-0.000636|-0.016404|-0.000636|25.777903|0.096404|-0.016404|-0.000636|-0.170163|801|0.056404|5.750312|0||0||||||||613|188||||
T|MSCO|202609|SYF-B|ROUND|50000|MXXNN|1|76800|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.009347|-0.000364|-0.009347|-0.000364|-0.009347|-0.000364|-0.009347|-0.000364|-0.009347|-0.000364|25.645|0.09|0.180653|0.007044|2.007259|253|0.03|57|1049|15.985701|1698|0.084552|45.960542||||||900|402||||
T|MSCO|202609|SYFI|ODD|0|MXXNN|49|4631.84|131|0|0|131|30|0|90|11|0|0|0|0|0.002496|0.000071|0.002496|0.000071|0.002878|0.000081|0.002802|0.000079|0.002191|0.000062|35.355229|0.010611|0.002725|0.000077|0.256835|112|0.004612|1.848214|19|9.368421|0||||||||131|0||||
T|MSCO|202609|SYFI|ODD|1000|MXXNN|63|124283.45|3522|0|0|3522|513|0|2723|286|0|0|0|0|0.002504|0.000071|0.002643|0.000075|0.002785|0.000079|0.002671|0.000076|-0.001661|-0.000047|35.285602|0.010687|0.002873|0.000081|0.268831|3195|0.004307|1.992801|327|15.318043|0||||||||3522|0||||
T|MSCO|202609|SYFI|ODD|250|MXXNN|58|36678.07|1039|0|0|1039|179|0|769|91|0|0|0|0|0.001163|0.000033|0.001163|0.000033|0.001355|0.000038|0.001394|0.000039|0.001221|0.000035|35.299658|0.010654|0.00148|0.000042|0.138952|948|0.005027|1.757384|91|17.703297|0||||||||1039|0||||
T|MSCO|202609|SYFI|ROUND|1000|MXXNN|25|101775.93|2889|0|0|2889|577|0|1810|502|0|0|0|0|0.001072|0.00003|0.001072|0.00003|0.001539|0.000044|0.002408|0.000068|0.002221|0.000063|35.22708|0.01|0.00237|0.000067|0.236961|2630|0.004191|3.551331|259|17.895753|0||||||||2806|83||||
T|MSCO|202609|SYFI|ROUND|10000|MXXNN|45|624762.59|17700|0|0|17700|1397|0|15238|1065|0|0|0|0|0.002324|0.000066|0.002529|0.000072|0.002956|0.000084|0.002639|0.000075|0.002685|0.000076|35.295022|0.011514|0.002817|0.00008|0.244683|15813|0.004867|3.093214|1887|6.476948|0||||||||15205|2495||||
T|MSCO|202609|SYFI|ROUND|20000|MXXNN|35|1148566.7|32577|0|0|32577|6045|0|21010|5522|0|0|0|0|0.002231|0.000063|0.003091|0.000088|0.003194|0.000091|0.003699|0.000105|0.002968|0.000084|35.256178|0.010445|0.003877|0.00011|0.3712|26048|0.004334|2.311847|5348|8.954188|1181|0.005|14.508044||||||19828|11568||||
T|MSCO|202609|SYFI|ROUND|200000|MXXNN|4|942095.31|26748|0|0|26748|12891|0|13857|0|0|0|0|0|0.005194|0.000147|0.005194|0.000147|0.005194|0.000147|0.002571|0.000073|0.010141|0.000288|35.224987|0.012623|0.005194|0.000147|0.411435|26748|0.003715|0.788732|0||0||||||||6300|20448||||
T|MSCO|202609|SYFI|ROUND|5000|MXXNN|49|344110.55|9752|0|150|9602|1352|0|7740|660|0|0|0|0|0.001611|0.000046|0.001611|0.000046|0.001611|0.000046|0.002227|0.000063|0.004933|0.00014|35.283427|0.01|0.002197|0.000062|0.219699|8579|0.004435|2.167502|1173|13.088662|0||||||||9098|654||||
T|MSCO|202609|SYFI|ROUND|50000|LYNNN|2|284538.14|8022|345|0|7677|0|0|4522|3154|0|0|1|0|-0.006222|-0.000175|-0.01013|-0.000286|-0.01013|-0.000286|-0.01013|-0.000286|-0.01013|-0.000286|35.462017|0.01|0.001997|0.000056|0.199687|3122|0.00984|2.544523|4555|50.052031|0||||||||2300|5377||||
T|MSCO|202609|SYFI|ROUND|50000|MXXNN|24|2152640.53|61113|0|0|61113|8814|0|27806|24493|0|0|0|0|0.000362|0.00001|0.001278|0.000036|0.001|0.000028|0.001925|0.000055|0.000797|0.000023|35.223253|0.01|0.003511|0.0001|0.35111|52823|0.004405|6.307499|5900|14.983051|2390|0.014393|13.560669||||||27312|31411||||
T|MSCO|202609|SYK|ODD|1000|LNNNN|11|37125.5|130|17|0|113|20|0|0|48|14|27|4|0|0.060885|0.000213|-0.296814|-0.001037|0.543982|0.001901|0.84885|0.002966|1.836372|0.006417|286.186062||||||||||||||||||||10|97|53|7408.759906
T|MSCO|202609|SYK|ODD|1000|LYNNN|1|1665.48|6|0|0|6|0|0|6|0|0|0|0|0|0.0886|0.000319|0.0886|0.000319|0.1086|0.000391|0.2486|0.000895|0.0086|0.000031|277.705|0.25|0.0886|0.000319|0.3544|6|0.0807|2|0||0||||||||6|0||||
T|MSCO|202609|SYK|ODD|1000|MXXNN|1724|4202795.2|14903|0|243|14660|1513|0|12089|1301|0|0|0|0|0.041798|0.000148|0.039869|0.000141|0.043117|0.000153|0.020002|0.000071|0.018956|0.000067|282.033306|0.234574|0.042292|0.00015|0.180292|14405|0.099465|3.170219|498|10.965863|0||||||||14903|0||||
T|MSCO|202609|SYK|ODD|10000|MXXNN|58|620459.38|2134|0|0|2134|183|0|1770|181|0|0|0|0|0.054309|0.000187|0.046118|0.000159|0.057598|0.000198|0.215841|0.000742|0.237158|0.000816|290.797854|0.277076|0.053615|0.000184|0.193504|2025|0.117744|2.904691|109|4.605505|0||||||||2134|0||||
T|MSCO|202609|SYK|ODD|250|LNNNN|2|867|3|0|0|3|0|0|0|0|0|1|0|2|-0.003333|-0.000012|-0.386667|-0.001337|-0.846667|-0.002927|6.383333|0.02207|14.136667|0.048876|289.235||||||||||||||||||||2|2|2|1476577.845561
T|MSCO|202609|SYK|ODD|250|LNYNN|1|828|3|0|0|3|3|0|0|0|0|0|0|0|0.22|0.000797|0.22|0.000797|0.4|0.00145|-0.46|-0.001667|-0.67|-0.002429|275.88|0.34|0.22|0.000797|0.647059|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|SYK|ODD|250|LYNNN|1|624.28|2|0|0|2|0|0|2|0|0|0|0|0|-0.06|-0.000192|-0.05|-0.00016|-0.05|-0.00016|-0.19|-0.000609|0.5|0.001602|312.04|0.2|-0.06|-0.000192|-0.3|2|0.13|3|0||0||||||||2|0||||
T|MSCO|202609|SYK|ODD|250|MXXNN|3059|1244882.98|4371|0|34|4337|517|0|3550|304|0|0|0|0|0.047952|0.000168|0.047728|0.000168|0.060368|0.000212|0.080752|0.000284|0.110919|0.000389|284.835395|0.283944|0.047675|0.000167|0.167902|4256|0.121327|2.862077|115|7.782609|0||||||||4371|0||||
T|MSCO|202609|SYK|ODD|5000|LNNNN|4|30236.75|110|0|0|110|0|0|25|0|0|0|85|0|-0.075909|-0.000276|-0.117273|-0.000426|-0.225909|-0.000822|-0.401364|-0.00146|-0.305455|-0.001111|274.985682||||||||||||||||||||4|43|0|65463.832956
T|MSCO|202609|SYK|ODD|5000|MXXNN|574|4071964.23|14474|0|276|14198|1684|0|11394|1396|0|0|0|0|0.048276|0.000172|0.045826|0.000163|0.035299|0.000125|-0.008644|-0.000031|0.097476|0.000346|281.353188|0.25345|0.049955|0.000178|0.197099|14294|0.103029|3.397439|180|16.533333|0||||||||14474|0||||
T|MSCO|202609|SYK|ODD|5000|MXXNY|1|7064.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.06|-0.000212|-0.14|-0.000495|-1.05|-0.003715|282.665|0.17|0.15|0.000531|0.882353|25|0.01|25.14538|0||0||||||||25|0||||
T|MSCO|202609|SYK|ROUND|10000|LNNNN|2|23200|80|0|0|80|0|40|0|0|0|0|0|40|0.03|0.000103|0.01|0.000034|0.335|0.001154|-0.025|-0.000086|-0.045|-0.000155|290.18||||||||||||||||||||2|1|0|1723744.595948
T|MSCO|202609|SYK|ROUND|10000|MXXNN|371|5351123.28|19157|0|464|18693|1920|0|15067|2170|0|0|0|0|0.056996|0.000204|0.055297|0.000198|0.048809|0.000175|0.059187|0.000212|0.107404|0.000384|279.357417|0.254768|0.05804|0.000208|0.227816|18812|0.100168|3.487561|345|18.42029|0||||||||18044|1113||||
T|MSCO|202609|SYK|ROUND|10000|MXXNY|2|38925.04|142|0|0|142|0|0|0|71|0|0|71|0|0.0163|0.000059|0.2513|0.000916|0.3213|0.001171|1.5413|0.005618|0.5863|0.002137|274.35|0.46|0.2863|0.001044|0.622391|71|0.2|138.418662|0||71|0.0263|50728.684419||||||142|0||||
T|MSCO|202609|SYK|ROUND|20000|LNNNN|1|28614|100|0|0|100|0|0|100|0|0|0|0|0|0.3|0.001048|0.3|0.001048|0.3|0.001048|-0.21|-0.000734|0.46|0.001607|286.215||||||||||||||||||||1|100|0|4.331659
T|MSCO|202609|SYK|ROUND|20000|LYNNN|1|27898|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000036|-0.01|-0.000036|-0.3|-0.001076|-0.54|-0.001936|278.92|0.12|0|0|0|100|0.06|1|0||0||||||||100|0||||
T|MSCO|202609|SYK|ROUND|20000|MXXNN|321|9584310.35|34261|0|1667|32594|4188|0|25781|4292|0|0|0|0|0.043444|0.000155|0.046876|0.000168|0.055665|0.000199|0.077878|0.000278|0.244716|0.000875|279.782564|0.271513|0.046655|0.000167|0.171833|33520|0.115046|3.727208|607|12.662273|134|0.032985|23.373134||||||26232|7945||||
T|MSCO|202609|SYK|ROUND|200000|LYNNN|1|1123120|4000|0|40|3960|40|0|3960|0|0|0|0|0|0.39|0.001389|0.34|0.001211|0.89|0.003171|-0.45|-0.001603|-1.37|-0.004881|280.69|0.18|0|0|0|4000|0.09|1.98|0||0||||||||240|3760||||
T|MSCO|202609|SYK|ROUND|200000|MXXNN|35|22102962.75|80067|0|1054|79013|1254|0|51709|27104|0|0|0|0|0.053058|0.000192|0.045231|0.000164|0.058954|0.000214|0.10007|0.000362|-0.222466|-0.000806|276.101684|0.188241|0.07442|0.00027|0.395346|62497|0.078363|4.438005|8563|34.7293|9007|0.037838|26.246697||||||5720|65648||||
T|MSCO|202609|SYK|ROUND|50000|LNNNN|2|109200|400|0|0|400|0|0|0|0|0|0|200|200|-0.1939|-0.00071|-0.19|-0.000695|-0.24|-0.000878|-0.785|-0.002873|-1.735|-0.00635|273.21||||||||||||||||||||2|0|0|356045.191097
T|MSCO|202609|SYK|ROUND|50000|LNYNN|1|55475|175|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000252|-0.86|-0.002712|-0.16|-0.000504|317.16|0.58|0|0|0|175|0.29|0|0||0||||||||160|15|1|0|0|0
T|MSCO|202609|SYK|ROUND|50000|MXXNN|150|13649305.8|48606|0|1720|46886|4553|0|34784|9269|0|0|0|0|0.063509|0.000226|0.068829|0.000245|0.049421|0.000176|0.043018|0.000153|0.052455|0.000187|280.897738|0.290957|0.065215|0.000232|0.224139|44809|0.1227|4.023366|3058|27.956181|739|0.016035|18.686062||||||19217|28650||||
T|MSCO|202609|SYLD|ODD|0|MXXNN|85|10161.33|121|0|0|121|14|0|99|8|0|0|0|0|0.023785|0.000283|0.024116|0.000287|0.02362|0.000281|0.027587|0.000328|0.036347|0.000433|83.981157|0.087107|0.023702|0.000282|0.272106|115|0.033357|2.652174|6|5.833333|0||||||||121|0||||
T|MSCO|202609|SYLD|ODD|1000|MXXNN|71|168564.27|2000|0|0|2000|203|0|1741|56|0|0|0|0|0.010768|0.000128|0.010883|0.000129|0.012168|0.000144|0.007548|0.00009|0.022378|0.000266|84.279208|0.077105|0.010318|0.000122|0.133816|1856|0.035984|2.41972|144|2.201389|0||||||||2000|0||||
T|MSCO|202609|SYLD|ODD|250|MXXNN|65|35260.67|419|0|0|419|45|0|359|15|0|0|0|0|0.02119|0.000252|0.020331|0.000242|0.023577|0.00028|0.025081|0.000298|0.043744|0.00052|84.157649|0.076062|0.021358|0.000254|0.280791|392|0.029236|2.163265|27|2.185185|0||||||||419|0||||
T|MSCO|202609|SYLD|ODD|5000|MXXNN|21|135800.25|1606|0|0|1606|324|0|1215|67|0|0|0|0|0.007081|0.000084|0.007193|0.000085|0.011141|0.000132|0.012598|0.000149|0.010674|0.000126|84.557251|0.076333|0.007081|0.000084|0.092768|1606|0.034626|2.579701|0||0||||||||1606|0||||
T|MSCO|202609|SYLD|ROUND|10000|LNNNN|1|17088|200|0|0|200|0|0|0|0|0|0|200|0|0.03655|0.000428|0.03655|0.000428|0.0514|0.000601|0.0962|0.001126|0.11575|0.001354|85.465||||||||||||||||||||1|195|192|230237.38
T|MSCO|202609|SYLD|ROUND|10000|MXXNN|14|189434.72|2218|0|0|2218|665|0|1250|303|0|0|0|0|0.016982|0.000199|0.017613|0.000206|0.021287|0.000249|-0.00062|-0.000007|0.025462|0.000298|85.401894|0.064905|0.018343|0.000215|0.282615|1894|0.02758|2.762936|264|9.545455|60|0.01|19||||||2158|0||||
T|MSCO|202609|SYLD|ROUND|20000|MXXNN|14|409400.3|4830|0|0|4830|867|0|3206|757|0|0|0|0|-0.013622|-0.000161|-0.013622|-0.000161|-0.013065|-0.000154|-0.017328|-0.000204|0.013819|0.000163|84.759225|0.063509|-0.012228|-0.000144|-0.192542|4473|0.040891|3.066846|357|31.798319|0||||||||4115|715||||
T|MSCO|202609|SYLD|ROUND|200000|MXXNN|2|736262.26|8653|0|0|8653|0|0|0|0|8653|0|0|0|-0.002593|-0.00003|0.001156|0.000014|-0.005095|-0.00006|0.006515|0.000077|0.037399|0.00044|85.035012|0.105004|0.001156|0.000014|0.011006|8653|0.051924|5023.155091|0||0||||||||2700|5953||||
T|MSCO|202609|SYLD|ROUND|5000|MXXNN|2|19360.63|232|0|0|232|0|0|232|0|0|0|0|0|0|0|0|0|-0.020517|-0.000246|-0.020517|-0.000246|-0.000259|-0.000003|83.452543|0.12|0|0|0|232|0.06|2.487069|0||0||||||||232|0||||
T|MSCO|202609|SYLD|ROUND|50000|MXXNN|6|569429.7|6686|0|0|6686|612|0|5485|589|0|0|0|0|0.034239|0.000402|0.034239|0.000402|0.047012|0.000552|0.082819|0.000973|0.052605|0.000618|85.135345|0.080497|0.029825|0.00035|0.370513|4327|0.039148|3.775595|2359|1|0||||||||4477|2209||||
T|MSCO|202609|SYM|ODD|0|MXXNN|61|5550.68|131|0|5|126|13|0|108|10|0|0|0|0|0.016456|0.000388|0.018518|0.000437|0.008518|0.000201|-0.016139|-0.000381|-0.039574|-0.000934|42.362557|0.052748|0.015998|0.000378|0.3033|127|0.018954|3.070866|4|5.25|0||||||||131|0||||
T|MSCO|202609|SYM|ODD|1000|LNNNN|3|4532.12|104|0|0|104|0|0|0|0|0|0|36|68|0.024615|0.000565|0.028077|0.000644|0.055769|0.00128|0.059231|0.001359|0.107308|0.002463|43.572115||||||||||||||||||||3|0|0|1064406.23381
T|MSCO|202609|SYM|ODD|1000|MXXNN|57|111958.37|2630|0|86|2544|202|0|2300|128|0|0|0|0|0.021488|0.000505|0.022088|0.000519|0.025537|0.0006|0.024298|0.000571|0.064507|0.001516|42.563971|0.073015|0.020818|0.000489|0.285125|2561|0.026802|2.697384|69|5|0||||||||2630|0||||
T|MSCO|202609|SYM|ODD|250|LNNNN|2|1181.84|28|0|0|28|0|0|0|0|0|0|20|8|0.025714|0.000608|0.004286|0.000101|0.018571|0.000439|0.032857|0.000778|0.078571|0.001859|42.258571||||||||||||||||||||2|20|0|652162.232855
T|MSCO|202609|SYM|ODD|250|LYNNN|1|858|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000462|0.0198|0.000462|0.0198|0.000462|0.0298|0.000695|-0.0502|-0.00117|42.89|0.02|0.0198|0.000462|0.99|20|0.0001|14|0||0||||||||20|0||||
T|MSCO|202609|SYM|ODD|250|MXXNN|48|25350.23|604|0|42|562|176|0|405|23|0|0|0|0|0.008477|0.000202|0.009272|0.000221|0.024454|0.000583|0.026441|0.00063|0.00048|0.000011|41.967839|0.061937|0.008477|0.000202|0.136867|585|0.027598|1.929915|19|2|0||||||||604|0||||
T|MSCO|202609|SYM|ROUND|1000|LNNNN|2|7719|200|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.001294|0.22|0.005693|0.175|0.004528|0.175|0.004528|0.145|0.003752|38.645||||||||||||||||||||2|165|151|491.51464
T|MSCO|202609|SYM|ROUND|1000|MXXNN|16|70567.07|1669|0|315|1354|331|0|1238|100|0|0|0|0|-0.001354|-0.000032|-0.010006|-0.000237|-0.013002|-0.000308|-0.028053|-0.000664|-0.04719|-0.001117|42.256447|0.059509|-0.001953|-0.000046|-0.032823|1669|0.030731|2.485321|0||0||||||||1656|13||||
T|MSCO|202609|SYM|ROUND|10000|MXXNN|18|227816.11|5367|0|645|4722|245|0|4822|300|0|0|0|0|-0.004658|-0.00011|-0.004658|-0.00011|-0.000967|-0.000023|0.042342|0.000998|0.019542|0.00046|42.437141|0.049866|-0.004099|-0.000097|-0.082203|5367|0.026982|2.695733|0||0||||||||4568|799||||
T|MSCO|202609|SYM|ROUND|20000|LNNNN|1|23400|600|0|0|600|0|0|0|600|0|0|0|0|-0.11|-0.002814|0.43|0.011|0.34|0.008698|0.34|0.008698|0.46|0.011768|39.09||||||||||||||||||||1|65|65|26.24451
T|MSCO|202609|SYM|ROUND|20000|MXXNN|6|212503.45|5120|0|0|5120|0|0|3069|2051|0|0|0|0|0.00441|0.000106|0.00441|0.000106|-0.003624|-0.000087|0.024197|0.000583|0.016093|0.000388|41.504723|0.045027|0.00441|0.000106|0.097933|5120|0.020309|6.006055|0||0||||||||1600|3520||||
T|MSCO|202609|SYM|ROUND|200000|MXXNN|2|545150|12500|0|0|12500|0|0|12500|0|0|0|0|0|0.12344|0.002831|0.12344|0.002831|0.08544|0.001959|0.09344|0.002143|0.09344|0.002143|43.605|0.142|0.14144|0.003244|0.996056|12500|0.00028|6.2|0||0||||||||400|12100||||
T|MSCO|202609|SYM|ROUND|5000|LNYNN|1|8838|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.07|-0.001585|0.04|0.000906|44.165|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|SYM|ROUND|5000|MXXNN|15|116536.1|2741|0|458|2283|378|0|2216|147|0|0|0|0|0.007833|0.000184|0.007833|0.000184|0.009248|0.000218|-0.009876|-0.000232|-0.014407|-0.000339|42.508305|0.055691|0.009256|0.000218|0.166197|2541|0.025045|2.465958|200|6|0||||||||2558|183||||
T|MSCO|202609|SYM|ROUND|50000|MXXNN|1|112699.44|2653|0|0|2653|0|0|2653|0|0|0|0|0|0.03|0.000706|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|-0.2|-0.004706|42.495|0.03|-0.03|-0.000706|-1|2653|0.03|1|0||0||||||||500|2153||||
T|MSCO|202609|SYNA|ODD|0|MXXNN|316|36327.65|376|0|376|0|58|0|294|24|0|0|0|0|0.025255|0.000261|0.024989|0.000259|0.025043|0.000259|0.036266|0.000375|0.042436|0.000439|96.617646|0.158378|0.025229|0.000261|0.159295|361|0.069341|2.68144|15|4.6|0||||||||376|0||||
T|MSCO|202609|SYNA|ODD|1000|MXXNN|126|286322.74|2963|0|2963|0|319|0|2408|236|0|0|0|0|0.045238|0.000468|0.044503|0.000461|0.04074|0.000422|-0.000165|-0.000002|0.045235|0.000468|96.585267|0.163284|0.045272|0.000469|0.277261|2891|0.060475|3.070564|72|4.458333|0||||||||2963|0||||
T|MSCO|202609|SYNA|ODD|250|MXXNN|230|121352.2|1256|0|1256|0|216|0|966|74|0|0|0|0|0.021046|0.000218|0.019446|0.000201|0.024183|0.00025|0.014382|0.000149|-0.006868|-0.000071|96.590975|0.153591|0.021094|0.000218|0.137341|1238|0.067211|2.567044|18|4.166667|0||||||||1256|0||||
T|MSCO|202609|SYNA|ODD|5000|LNNNN|1|7602.28|76|0|76|0|0|0|0|0|76|0|0|0|0.03|0.0003|0.03|0.0003|0.22|0.002198|-0.29|-0.002897|-0.35|-0.003497|100.095||||||||||||||||||||1|40|0|3050.434051
T|MSCO|202609|SYNA|ODD|5000|MXXNN|25|167405.69|1739|0|1739|0|340|0|1119|280|0|0|0|0|0.098504|0.001023|0.095284|0.00099|0.073179|0.00076|0.064743|0.000673|0.17694|0.001838|96.265946|0.216067|0.0984|0.001022|0.455417|1653|0.061894|4.138536|86|5|0||||||||1739|0||||
T|MSCO|202609|SYNA|ROUND|10000|LNNNN|1|14700|147|0|147|0|0|0|0|0|0|0|147|0|0.04|0.000401|0.05|0.000501|0.31|0.003107|-0.23|-0.002305|-0.67|-0.006715|99.78||||||||||||||||||||1|0|0|51256.411271
T|MSCO|202609|SYNA|ROUND|10000|MXXNN|21|292128.12|3026|0|3026|0|298|0|2280|448|0|0|0|0|0.029394|0.000305|0.03398|0.000352|0.028819|0.000299|0.015418|0.00016|-0.09677|-0.001003|96.47865|0.191517|0.033914|0.000352|0.177083|2910|0.081994|4.250859|101|22|15|0.01|23||||||2850|176||||
T|MSCO|202609|SYNA|ROUND|20000|LYNNN|1|30838.22|334|0|334|0|0|0|0|0|0|0|334|0|-0.01|-0.000108|-0.01|-0.000108|0.13|0.001404|0.37|0.003995|0.06|0.000648|92.615|0.57|-0.03|-0.000324|-0.052632|334|0.3|34858|0||0||||||||334|0||||
T|MSCO|202609|SYNA|ROUND|20000|MXXNN|6|191956.71|1990|0|1990|0|0|0|1384|606|0|0|0|0|0.009538|0.000099|0.01205|0.000125|-0.061101|-0.000634|-0.006764|-0.00007|0.356231|0.003694|96.423678|0.177055|0.011357|0.000118|0.064143|1990|0.082849|4.680402|0||0||||||||1570|420||||
T|MSCO|202609|SYNA|ROUND|200000|MXXNN|1|833275.8|8610|0|8610|0|0|0|0|8610|0|0|0|0|0.107252|0.001107|0.147252|0.00152|-0.002748|-0.000028|0.237252|0.00245|-0.062748|-0.000648|96.845|0.13|0.157252|0.001624|1.209631|1600|0.014063|11.1875|19|13|6991|0.02|14||||||200|1419||||
T|MSCO|202609|SYNA|ROUND|5000|MXXNN|4|39036.5|405|0|405|0|0|0|405|0|0|0|0|0|-0.081975|-0.000851|-0.086914|-0.000902|-0.102247|-0.001061|-0.166741|-0.00173|-0.471407|-0.004892|96.365284|0.175605|-0.081975|-0.000851|-0.466817|405|0.12879|2.77037|0||0||||||||404|1||||
T|MSCO|202609|SYRE|ODD|0|MXXNN|274|29629.99|335|0|335|0|39|0|276|20|0|0|0|0|0.076804|0.000869|0.076117|0.000861|0.065371|0.000739|0.083998|0.00095|0.088505|0.001001|88.423|0.280866|0.076744|0.000868|0.273241|325|0.105201|2.658462|10|5.3|0||||||||335|0||||
T|MSCO|202609|SYRE|ODD|1000|MXXNN|55|110829.74|1240|0|1240|0|67|0|1011|162|0|0|0|0|0.089794|0.001005|0.087012|0.000973|0.092173|0.001031|0.097859|0.001095|-0.021351|-0.000239|89.381778|0.314202|0.090762|0.001015|0.288866|1214|0.114112|3.514827|26|27.384615|0||||||||1240|0||||
T|MSCO|202609|SYRE|ODD|250|MXXNN|111|54093.67|612|0|612|0|63|0|520|29|0|0|0|0|0.040382|0.000457|0.040546|0.000459|0.050415|0.000571|0.05169|0.000585|0.040873|0.000463|88.348301|0.236503|0.039859|0.000451|0.168537|604|0.099624|3.44702|8|5.375|0||||||||612|0||||
T|MSCO|202609|SYRE|ODD|5000|MXXNN|2|12590.93|137|0|137|0|0|0|0|137|0|0|0|0|0.337104|0.003657|0.337104|0.003657|0.332943|0.003612|-0.166327|-0.001804|-0.952239|-0.01033|92.182299|0.555401|0.342943|0.00372|0.617469|137|0.106229|28.153285|0||0||||||||137|0||||
T|MSCO|202609|SYRE|ROUND|10000|MXXNN|1|18115.72|203|0|203|0|0|0|203|0|0|0|0|0|-0.09|-0.00101|-0.09|-0.00101|-0.15|-0.001683|-0.07|-0.000786|-1.01|-0.011335|89.105|0.27|-0.09|-0.00101|-0.333333|203|0.18|1|0||0||||||||203|0||||
T|MSCO|202609|SYRE|ROUND|20000|MXXNN|1|34945.2|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0.01|0.000117|0.22|0.002566|-0.18|-0.002099|85.735|0.17|0|0|0|408|0.085|1|0||0||||||||100|308||||
T|MSCO|202609|SYRE|ROUND|200000|LNNNN|5|1313040|14800|3000|9297|0|497|0|0|0|3000|0|3000|2800|0.068761|0.000781|-0.007608|-0.000086|0.027255|0.00031|0.089159|0.001013|0.178857|0.002032|88.024322||||||||||||||||||||4|2569|2569|218237.584212
T|MSCO|202609|SYRE|ROUND|5000|MXXNN|1|9914.62|107|0|107|0|0|0|107|0|0|0|0|0|-0.0002|-0.000002|-0.3402|-0.00366|0.0598|0.000643|0.0598|0.000643|-1.0202|-0.010975|92.96|0.6|-0.0002|-0.000002|-0.000333|107|0.3001|2|0||0||||||||100|7||||
T|MSCO|202609|SYRE|ROUND|50000|LNNNN|2|354200|4000|0|4000|0|0|0|2000|0|0|2000|0|0|0.04|0.000453|0.06|0.000679|0.09|0.001019|0.085|0.000962|1.155|0.013071|88.365||||||||||||||||||||2|16|16|14703.337615
T|MSCO|202609|SYRE|ROUND|50000|MXXNN|5|676831.14|7680|0|7680|0|1159|0|6521|0|0|0|0|0|0.004602|0.000052|0.003621|0.000041|-0.055969|-0.000635|-0.003594|-0.000041|0.02302|0.000261|88.169471|0.19373|0.000172|0.000002|0.000888|7680|0.096779|2.177995|0||0||||||||1300|6380||||
T|MSCO|202609|SYSB|ODD|0|MXXNN|103|12939.43|151|0|0|151|23|0|109|19|0|0|0|0|0.006849|0.00008|0.006452|0.000075|0.005591|0.000065|0.005127|0.00006|0.012875|0.00015|85.690662|0.018543|0.006981|0.000081|0.3765|133|0.006563|2.947368|18|9.777778|0||||||||151|0||||
T|MSCO|202609|SYSB|ODD|1000|MXXNN|77|190761.92|2223|0|52|2171|392|0|1631|200|0|0|0|0|0.009027|0.000105|0.00895|0.000104|0.008271|0.000096|0.006701|0.000078|0.00321|0.000037|85.80892|0.017913|0.009027|0.000105|0.503933|1987|0.004971|1.541017|236|14.792373|0||||||||2223|0||||
T|MSCO|202609|SYSB|ODD|250|MXXNN|83|35539.22|414|0|0|414|79|0|290|45|0|0|0|0|0.007986|0.000093|0.00813|0.000095|0.007478|0.000087|0.005063|0.000059|-0.002884|-0.000034|85.842234|0.019251|0.008396|0.000098|0.436136|360|0.006242|2.502778|54|8.518519|0||||||||414|0||||
T|MSCO|202609|SYSB|ODD|5000|MXXNN|14|93634.94|1089|0|0|1089|210|0|708|171|0|0|0|0|0.004489|0.000052|0.004489|0.000052|0.005399|0.000063|0.010963|0.000128|0.015545|0.000181|85.976915|0.015537|0.004489|0.000052|0.288948|885|0.006797|2.448588|204|12.156863|0||||||||1089|0||||
T|MSCO|202609|SYSB|ROUND|10000|MXXNN|35|480860.99|5607|0|0|5607|437|0|4584|586|0|0|0|0|0.006284|0.000073|0.005701|0.000066|0.005159|0.00006|0.003407|0.00004|0.001961|0.000023|85.755559|0.016929|0.006828|0.00008|0.403329|5021|0.00564|2.032862|586|24.187713|0||||||||5124|483||||
T|MSCO|202609|SYSB|ROUND|20000|MXXNN|13|338549.79|3952|0|0|3952|321|0|3258|373|0|0|0|0|0.009213|0.000108|0.00853|0.0001|0.009312|0.000109|0.008267|0.000097|0.033765|0.000394|85.659891|0.018052|0.009213|0.000108|0.510378|3579|0.00488|1.775356|373|13|0||||||||3903|49||||
T|MSCO|202609|SYSB|ROUND|5000|MXXNN|8|74552.25|867|0|0|867|221|0|425|221|0|0|0|0|0.014107|0.000164|0.014107|0.000164|0.015433|0.00018|0.016806|0.000195|0.007798|0.000091|85.978172|0.021165|0.014107|0.000164|0.666529|753|0.004063|5.187251|114|20|0||||||||867|0||||
T|MSCO|202609|SYSB|ROUND|50000|MXXNN|5|360018.66|4229|0|0|4229|0|0|4229|0|0|0|0|0|0.012288|0.000144|0.012288|0.000144|0.008238|0.000097|0.003889|0.000046|0.000929|0.000011|85.128813|0.02|0.012288|0.000144|0.61441|4229|0.003856|2.855285|0||0||||||||3389|840||||
T|MSCO|202609|SYY|ODD|0|MXXNN|558|66998.79|838|0|3|835|61|0|683|94|0|0|0|0|0.011347|0.000142|0.010703|0.000134|0.014223|0.000178|0.015249|0.000191|0.010918|0.000137|79.96037|0.056993|0.011634|0.000145|0.204125|797|0.023846|3.830615|41|7.02439|0||||||||838|0||||
T|MSCO|202609|SYY|ODD|1000|LNNNN|1|1162.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.04|-0.000516|-0.05|-0.000645|0.06|0.000774|-0.01|-0.000129|0.18|0.002322|77.52||||||||||||||||||||1|1|1|49525.788204
T|MSCO|202609|SYY|ODD|1000|LYNNN|2|5270.45|65|0|0|65|0|0|0|65|0|0|0|0|0.043015|0.00053|0.043015|0.00053|0.066092|0.000815|-0.159292|-0.001964|-0.246215|-0.003036|81.105385|0.043077|0.043015|0.00053|0.998571|20|0.0001|26|45|23.488889|0||||||||65|0||||
T|MSCO|202609|SYY|ODD|1000|MXXNN|364|864876.05|10799|0|247|10552|982|0|8552|1265|0|0|0|0|0.009577|0.00012|0.009989|0.000125|0.013189|0.000165|0.007174|0.00009|0.020373|0.000254|80.088733|0.043924|0.011358|0.000142|0.258588|10287|0.017093|3.676388|512|11.011719|0||||||||10799|0||||
T|MSCO|202609|SYY|ODD|250|LNNNN|1|393.9|5|0|0|5|0|0|0|0|0|5|0|0|0.03|0.000381|0.02|0.000254|-0.03|-0.000381|0.02|0.000254|-0.07|-0.000888|78.8||||||||||||||||||||1|5|0|29011.668691
T|MSCO|202609|SYY|ODD|250|MXXNN|390|216584.85|2703|0|53|2650|260|0|2030|413|0|0|0|0|0.008916|0.000111|0.008853|0.00011|0.009937|0.000124|0.011361|0.000142|0.002908|0.000036|80.127538|0.042142|0.009245|0.000115|0.219377|2639|0.016878|4.460781|56|5.392857|8|0.01|33||||||2703|0||||
T|MSCO|202609|SYY|ODD|5000|MXXNN|64|403447.81|5013|0|90|4923|166|0|3502|1345|0|0|0|0|0.014376|0.000179|0.011587|0.000144|0.008762|0.000109|0.006688|0.000083|-0.00328|-0.000041|80.479834|0.05935|0.017302|0.000215|0.291529|4561|0.023107|7.717825|452|8.212389|0||||||||5013|0||||
T|MSCO|202609|SYY|ROUND|10000|LNNNN|2|36268|456|0|0|456|0|0|0|0|0|256|0|200|-0.074912|-0.00094|-0.074912|-0.00094|-0.200351|-0.002515|-0.144737|-0.001817|-0.12193|-0.00153|79.670175||||||||||||||||||||2|0|0|360506.801566
T|MSCO|202609|SYY|ROUND|10000|MXXNN|56|795071.43|9945|0|300|9645|450|0|8455|1040|0|0|0|0|0.005417|0.000068|0.004126|0.000052|-0.026777|-0.000335|-0.008396|-0.000105|-0.031519|-0.000394|79.94009|0.051606|0.006984|0.000087|0.135331|9786|0.022673|4.259146|159|5|0||||||||9485|460||||
T|MSCO|202609|SYY|ROUND|20000|MXXNN|31|954389.93|12000|0|942|11058|1417|0|9194|1389|0|0|0|0|0.001158|0.000015|0.000016|0|0.004546|0.000057|0.016551|0.000208|-0.024745|-0.000311|79.54428|0.045891|0.005075|0.000064|0.110588|12000|0.020408|3.474083|0||0||||||||10160|1840||||
T|MSCO|202609|SYY|ROUND|200000|MXXNN|1|200121|2460|0|0|2460|0|0|2460|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000489|-0.0002|-0.000002|-0.3602|-0.004426|81.38|0.06|-0.0002|-0.000002|-0.003333|2460|0.0301|1|0||0||||||||1000|1460||||
T|MSCO|202609|SYY|ROUND|5000|MXXNN|48|413557.4|5199|0|100|5099|507|0|4072|620|0|0|0|0|0.003988|0.00005|0.002488|0.000031|0.018103|0.000228|0.005754|0.000072|-0.024648|-0.00031|79.543692|0.037713|0.004181|0.000053|0.110858|4998|0.01744|4.17427|201|5.497512|0||||||||5132|67||||
T|MSCO|202609|SYY|ROUND|5000|MXXNY|1|8000|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.13|0.001625|0.19|0.002375|0.07|0.000875|80.01|0.02|0|0|0|100|0.01|1041.697576|0||0||||||||100|0||||
T|MSCO|202609|SYY|ROUND|50000|LYNNN|1|79010|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000379|0.17|0.00215|-0.02|-0.000253|79.08|0.14|0|0|0|1000|0.07|0|0||0||||||||600|400||||
T|MSCO|202609|SYY|ROUND|50000|MXXNN|9|885193.01|11052|0|1848|9204|1200|0|9802|50|0|0|0|0|0.000574|0.000007|-0.007624|-0.000095|-0.022324|-0.000279|0.025251|0.000315|-0.044368|-0.000554|80.109075|0.038344|-0.001236|-0.000015|-0.032234|11052|0.01979|2.111111|0||0||||||||4000|7052||||
T|MSCO|202609|T|ODD|0|LNNNN|1|132.65|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|-0.01|-0.000377|-0.07|-0.002638|26.535||||||||||||||||||||1|5|0|2510
T|MSCO|202609|T|ODD|0|LYNNN|36|3283.45|129|0|0|129|23|0|106|0|0|0|0|0|0.000045|0.000002|-0.00135|-0.000053|0.00175|0.000069|0.002991|0.000118|0.018029|0.000708|25.448101|0.01|0.000045|0.000002|0.004496|129|0.004978|2.20155|0||0||||||||129|0||||
T|MSCO|202609|T|ODD|0|MXXNN|2488|199206.26|7785|0|87|7698|884|0|6463|433|0|0|5|0|0.001441|0.000056|0.00146|0.000057|0.002302|0.00009|0.003974|0.000155|0.001941|0.000076|25.58999|0.010654|0.001475|0.000058|0.138408|7527|0.004747|2.457686|258|1177.70155|0||||||||7785|0||||
T|MSCO|202609|T|ODD|1000|LNNNN|2|2473.25|95|0|0|95|0|0|0|0|45|0|50|0|-0.000526|-0.00002|-0.000526|-0.00002|-0.000526|-0.00002|0.027895|0.001071|0.017368|0.000667|26.033947||||||||||||||||||||2|95|95|30435.521854
T|MSCO|202609|T|ODD|1000|LYNNN|12|18781.81|735|0|75|660|75|0|660|0|0|0|0|0|0.00089|0.000035|0.000645|0.000025|0.007937|0.000311|0.021706|0.00085|0.043937|0.00172|25.549503|0.01|0.00089|0.000035|0.088952|735|0.004555|1.816327|0||0||||||||735|0||||
T|MSCO|202609|T|ODD|1000|MXXNN|1107|1813649.15|70855|0|3510|67345|9704|0|56801|4350|0|0|0|0|0.001574|0.000061|0.001487|0.000058|0.001992|0.000078|0.001698|0.000066|0.001822|0.000071|25.597086|0.010059|0.001532|0.00006|0.152312|68493|0.00441|2.563386|2362|5.65072|0||||||||70855|0||||
T|MSCO|202609|T|ODD|250|LNNNN|4|1880.8|73|0|0|73|0|0|48|0|0|0|25|0|0.021781|0.000845|0.021781|0.000845|0.003699|0.000144|0.01137|0.000441|-0.046438|-0.001803|25.761438||||||||||||||||||||4|25|25|14923.331955
T|MSCO|202609|T|ODD|250|LYNNN|21|10932.05|431|13|0|418|78|0|315|25|0|0|0|0|0.001418|0.000056|0.001418|0.000056|0.004336|0.000171|-0.00174|-0.000069|0.018738|0.000738|25.385957|0.01|0.001418|0.000056|0.14177|396|0.00453|3.843434|22|2|0||||||||418|0||||
T|MSCO|202609|T|ODD|250|MXXNN|1639|900366.98|35124|0|1282|33842|4617|0|28449|2058|0|0|0|0|0.001528|0.00006|0.001698|0.000066|0.000421|0.000016|0.000005|0|-0.000602|-0.000023|25.634264|0.010106|0.001551|0.000061|0.153478|34091|0.004407|2.727465|1033|5.214908|0||||||||35124|0||||
T|MSCO|202609|T|ROUND|1000|LNNNN|4|10951|420|0|0|420|0|0|0|0|200|120|100|0|0.005238|0.000201|0.005238|0.000201|0.03|0.001151|0.002381|0.000091|-0.05381|-0.002064|26.06881||||||||||||||||||||4|320|320|76869.343032
T|MSCO|202609|T|ROUND|1000|LYNNN|6|17973.46|687|0|0|687|0|0|687|0|0|0|0|0|0.002221|0.000085|0.002221|0.000085|0.007985|0.000305|0.008742|0.000334|0.027577|0.001054|26.157242|0.01|0.002221|0.000085|0.222067|687|0.00389|2.154294|0||0||||||||687|0||||
T|MSCO|202609|T|ROUND|1000|MXXNN|788|2726420.37|106701|0|4700|102001|14442|0|85417|6842|0|0|0|0|0.000253|0.00001|0.000092|0.000004|-0.000467|-0.000018|-0.001003|-0.000039|-0.00333|-0.00013|25.55209|0.010132|0.000351|0.000014|0.034675|104650|0.004986|2.627234|2051|13.05412|0||||||||106701|0||||
T|MSCO|202609|T|ROUND|1000|MXXNY|1|3120|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.02|0.000769|-0.1|-0.003845|26.005|0.01|0|0|0|120|0.005|12.33696|0||0||||||||120|0||||
T|MSCO|202609|T|ROUND|10000|LNNNN|4|51041.15|1955|0|0|1955|0|0|1455|0|0|500|0|0|0.006573|0.000252|0.051228|0.001963|0.043785|0.001678|-0.028312|-0.001085|0.159156|0.006098|26.09812||||||||||||||||||||4|496|476|7046.680908
T|MSCO|202609|T|ROUND|10000|LYNNN|2|37903.88|1447|0|0|1447|722|0|725|0|0|0|0|0|-0.00499|-0.00019|-0.00499|-0.00019|0.00499|0.00019|0.01501|0.000573|0.02499|0.000954|26.194813|0.01|-0.00499|-0.00019|-0.498963|1447|0.007495|0.501037|0||0||||||||1447|0||||
T|MSCO|202609|T|ROUND|10000|MXXNN|464|6516592.96|253955|0|26396|227559|51074|0|188390|14491|0|0|0|0|0.001268|0.000049|0.001185|0.000046|0.002664|0.000104|0.000476|0.000019|0.000333|0.000013|25.661451|0.010057|0.001275|0.00005|0.126769|236895|0.004707|2.540214|17060|3.454103|0||||||||252627|1328||||
T|MSCO|202609|T|ROUND|10000|MXXNY|1|17800|712|0|0|712|0|712|0|0|0|0|0|0|0.029|0.00116|0.029|0.00116|-0.011|-0.00044|-0.031|-0.00124|0.069|0.002759|25.005|0.01|0.009|0.00036|0.9|712|0.0005|0.781663|0||0||||||||712|0||||
T|MSCO|202609|T|ROUND|20000|LNNNN|9|263624|10200|0|0|10200|0|0|1200|0|0|0|5700|3300|-0.004118|-0.000159|0.004902|0.00019|-0.008039|-0.000311|-0.020588|-0.000797|0.006863|0.000266|25.841765||||||||||||||||||||9|9000|6544|635736.480526
T|MSCO|202609|T|ROUND|20000|LYNNN|2|72003.96|2807|0|0|2807|0|0|2807|0|0|0|0|0|0.001771|0.000069|0.001771|0.000069|0.025312|0.000987|0.048853|0.001905|0.053541|0.002087|25.650686|0.01|0.001771|0.000069|0.177057|1155|0.01|1|1652|5|0||||||||2807|0||||
T|MSCO|202609|T|ROUND|20000|MXXNN|295|8822480.33|344106|0|47081|297025|64141|0|245706|34259|0|0|0|0|0.000987|0.000039|0.001143|0.000045|0.001277|0.00005|-0.001044|-0.000041|-0.003366|-0.000131|25.640258|0.010148|0.001075|0.000042|0.105886|320351|0.004873|3.17758|23755|5.547379|0||||||||342055|2051||||
T|MSCO|202609|T|ROUND|200000|LNNNN|1|378000|15000|0|0|15000|0|0|0|0|0|0|15000|0|0.01|0.000397|0.01|0.000397|0.03|0.00119|0.07|0.002777|0.11|0.004364|25.205||||||||||||||||||||1|797|197|82601
T|MSCO|202609|T|ROUND|200000|MXXNN|11|4691301.8|181926|0|24100|157826|36300|0|64362|81264|0|0|0|0|0.003613|0.00014|0.003613|0.00014|0.005153|0.0002|0.021143|0.00082|0.017847|0.000692|25.788565|0.01|0.012788|0.000496|1.278811|59051|0.002399|1.580109|83348|7.661216|39527|0.01|28.37931||||||131224|22503||||
T|MSCO|202609|T|ROUND|5000|LNNNN|7|55545.55|2127|0|0|2127|0|0|1327|0|300|0|0|500|0.009596|0.000368|0.044208|0.001694|0.028754|0.001102|-0.037739|-0.001446|0.164283|0.006293|26.104205||||||||||||||||||||7|1041|741|236171.200681
T|MSCO|202609|T|ROUND|5000|LYNNN|8|58941.66|2268|0|0|2268|0|0|1963|305|0|0|0|0|0.002615|0.000101|0.002615|0.000101|0.003762|0.000145|0.002095|0.000081|0.010922|0.00042|25.983386|0.01|0.002615|0.000101|0.261517|2268|0.003692|5.325397|0||0||||||||2268|0||||
T|MSCO|202609|T|ROUND|5000|MXXNN|623|4342747.88|169478|0|13577|155901|25354|0|132971|11153|0|0|0|0|0.000276|0.000011|0.000343|0.000013|-0.000069|-0.000003|-0.000205|-0.000008|0.00163|0.000064|25.624846|0.010091|0.00035|0.000014|0.034669|166685|0.004973|2.828551|2434|7.027116|359|0.0099|4||||||169155|164||||
T|MSCO|202609|T|ROUND|5000|MXXNY|1|5929|242|0|0|242|0|0|242|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0202|-0.000824|0.0398|0.001624|24.505|0.01|-0.0002|-0.000008|-0.02|242|0.0051|1.498095|0||0||||||||242|0||||
T|MSCO|202609|T|ROUND|50000|LNNNN|4|378980|14700|0|0|14700|0|0|0|0|0|0|7500|7200|-0.000143|-0.000006|-0.000143|-0.000006|-0.007078|-0.000275|-0.020922|-0.000812|-0.049822|-0.001933|25.779354||||||||||||||||||||4|14444|7241|1073522.12754
T|MSCO|202609|T|ROUND|50000|LYNNN|2|116122.5|4470|0|0|4470|0|0|1970|2500|0|0|0|0|0.004407|0.00017|0.004407|0.00017|-0.020336|-0.000783|-0.000336|-0.000013|-0.051521|-0.001983|25.978781|0.01|0.004407|0.00017|0.440716|2500|0.005|43|1970|1|0||||||||4470|0||||
T|MSCO|202609|T|ROUND|50000|MXXNN|140|11217528.71|436692|0|58321|378371|75059|0|335486|26147|0|0|0|0|0.000607|0.000024|0.000624|0.000024|0.001601|0.000062|-0.000873|-0.000034|-0.006425|-0.00025|25.689184|0.01|0.00074|0.000029|0.073954|413581|0.004889|2.460021|23111|5.159578|0||||||||429601|7091||||
T|MSCO|202609|T-A|ODD|0|MXXNN|334|26422.4|1497|0|0|1497|259|0|1211|27|0|0|0|0|0.012455|0.000706|0.012435|0.000705|0.012268|0.000695|0.012635|0.000716|0.014051|0.000796|17.645147|0.04169|0.012455|0.000706|0.298744|1471|0.014876|1.78518|26|4.384615|0||||||||1497|0||||
T|MSCO|202609|T-A|ODD|1000|MXXNN|75|99770.07|5658|0|0|5658|935|0|4314|409|0|0|0|0|0.016558|0.000939|0.016558|0.000939|0.01558|0.000883|0.01552|0.00088|0.013244|0.000751|17.636922|0.048217|0.016558|0.000939|0.343399|5491|0.016311|2.8055|167|11.149701|0||||||||5658|0||||
T|MSCO|202609|T-A|ODD|250|MXXNN|229|133928.45|7591|0|0|7591|1029|0|6082|480|0|0|0|0|0.010168|0.000577|0.010168|0.000577|0.010246|0.000581|0.009711|0.000551|0.007948|0.000451|17.633313|0.039918|0.010193|0.000578|0.255351|7231|0.015603|2.973309|360|4.144444|0||||||||7591|0||||
T|MSCO|202609|T-A|ROUND|1000|LNNNN|1|4400|250|0|0|250|0|0|0|0|0|0|0|250|-0.02|-0.001135|-0.02|-0.001135|0.02|0.001135|0.02|0.001135|0.02|0.001135|17.625||||||||||||||||||||1|250|122|2774069
T|MSCO|202609|T-A|ROUND|1000|MXXNN|210|601227.37|34114|0|100|34014|4003|0|26470|3641|0|0|0|0|0.009694|0.00055|0.009501|0.000539|0.009981|0.000566|0.010374|0.000589|0.009461|0.000537|17.62092|0.047815|0.009577|0.000543|0.200284|31662|0.0206|3.279768|2452|15.468189|0||||||||33343|771||||
T|MSCO|202609|T-A|ROUND|10000|LNNNN|1|10650|600|0|0|600|0|0|0|0|0|0|240|360|0.0172|0.000968|0.0172|0.000968|0.0113|0.000636|0.0113|0.000636|0.0113|0.000636|17.765||||||||||||||||||||1|600|600|3637103.31
T|MSCO|202609|T-A|ROUND|10000|LYNNN|10|170303.6|9650|0|800|8850|800|0|7381|1469|0|0|0|0|0.011505|0.000652|0.011505|0.000652|0.012541|0.000711|0.012541|0.000711|0.008448|0.000479|17.638098|0.027782|0.012541|0.000711|0.451399|7383|0.010448|2.571312|1867|8.620246|400|0.009|10||||||5900|3350||||
T|MSCO|202609|T-A|ROUND|10000|MXXNN|67|946967.92|53723|0|0|53723|6445|0|40786|6492|0|0|0|0|0.008632|0.00049|0.008461|0.00048|0.009172|0.00052|0.012916|0.000732|0.010124|0.000574|17.633851|0.04762|0.010712|0.000607|0.224947|46338|0.021514|5.992339|6581|10.449172|804|0.006866|27.522388||||||37132|15787||||
T|MSCO|202609|T-A|ROUND|20000|LNNNN|2|81867|4700|2374|0|2326|0|0|0|0|0|0|1946|380|-0.014987|-0.000852|-0.014557|-0.000827|-0.016191|-0.00092|-0.016733|-0.000951|-0.004875|-0.000277|17.59577||||||||||||||||||||2|4700|2826|164215.083059
T|MSCO|202609|T-A|ROUND|20000|LYNNN|4|143924.5|8150|0|0|8150|1250|0|153|6747|0|0|0|0|0.019353|0.001097|0.019353|0.001097|0.019353|0.001097|0.019353|0.001097|0.019353|0.001097|17.641012|0.036871|0.022053|0.00125|0.598103|4003|0.019831|10.252311|2247|13.821985|1900|0.01|15.263158||||||2300|3950||||
T|MSCO|202609|T-A|ROUND|20000|MXXNN|44|1483216.33|83957|0|0|83957|3250|0|53049|27658|0|0|0|0|0.013918|0.000788|0.013888|0.000786|0.013435|0.000761|0.01447|0.000819|0.016452|0.000931|17.663549|0.046738|0.018351|0.001039|0.392647|62909|0.019616|4.548459|17772|14.428314|3276|0.012952|25.158425||||||39174|41507||||
T|MSCO|202609|T-A|ROUND|5000|LNNNN|2|17650|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.03961|-0.002241|-0.03121|-0.001766|-0.0032|-0.000181|0|0|0.00932|0.000527|17.675||||||||||||||||||||2|1000|960|542567.907894
T|MSCO|202609|T-A|ROUND|5000|LNYNN|1|7040|400|0|0|400|0|0|13|0|387|0|0|0|0.019025|0.001081|0.019025|0.001081|0.02|0.001136|0.02|0.001136|0.02|0.001136|17.605|0.03|0.01|0.000568|0.333333|400|0.01|3010.8925|0||0||||||||400|0|1|13|13|3010.8925
T|MSCO|202609|T-A|ROUND|5000|LYNNN|2|18541.5|1050|0|0|1050|0|0|550|500|0|0|0|0|-0.005714|-0.000324|-0.005714|-0.000324|-0.005714|-0.000324|-0.005714|-0.000324|-0.01619|-0.000917|17.650952|0.015238|-0.005714|-0.000324|-0.375|550|0.02|1|500|16.2|0||||||||850|200||||
T|MSCO|202609|T-A|ROUND|5000|MXXNN|112|807588.56|45826|0|0|45826|3455|0|38613|3758|0|0|0|0|0.011682|0.000663|0.011796|0.000669|0.012704|0.000721|0.013481|0.000765|0.016351|0.000927|17.631101|0.053004|0.013302|0.000754|0.250969|40473|0.022547|2.983026|5065|8.967226|288|0.009966|32.270833||||||39344|6194||||
T|MSCO|202609|T-A|ROUND|50000|LNNNN|2|171401.76|9651|4486|0|5165|0|0|0|0|2700|1786|679|0|-0.048703|-0.002745|-0.038829|-0.002189|-0.023146|-0.001305|-0.026604|-0.0015|-0.041832|-0.002358|17.741315||||||||||||||||||||2|5967|5165|19042.115375
T|MSCO|202609|T-A|ROUND|50000|LYNNN|2|186464|10600|0|0|10600|0|0|789|6195|700|0|22|2894|0.003192|0.000182|0.005922|0.000337|0.006022|0.000343|0.006022|0.000343|0.010624|0.000604|17.581226|0.019434|0.019429|0.001105|0.999757|5|0.005|1|10595|300514.214724|0||||||||600|10000||||
T|MSCO|202609|T-A|ROUND|50000|MXXNN|12|1133785.52|64139|0|0|64139|3000|0|19990|41149|0|0|0|0|0.013631|0.000771|0.015191|0.000859|0.010701|0.000605|0.00366|0.000207|0.007024|0.000397|17.674554|0.03256|0.031421|0.001778|0.96502|39514|0.009843|9.675533|9240|16.676407|15385|0.022906|27.461683||||||8500|40254||||
T|MSCO|202609|T-C|ODD|0|MXXNN|253|20655|1240|0|0|1240|202|0|947|91|0|0|0|0|0.010408|0.000625|0.0104|0.000624|0.010077|0.000605|0.010997|0.00066|0.006843|0.000411|16.655907|0.040621|0.010593|0.000636|0.260786|1141|0.016316|2.508326|99|6.848485|0||||||||1240|0||||
T|MSCO|202609|T-C|ODD|1000|MXXNN|51|67786.02|4070|0|0|4070|460|0|3368|242|0|0|0|0|0.012359|0.000742|0.011101|0.000666|0.010767|0.000646|0.0103|0.000618|0.003961|0.000238|16.659138|0.036988|0.012359|0.000742|0.334138|3920|0.012786|2.386224|150|9.586667|0||||||||4070|0||||
T|MSCO|202609|T-C|ODD|250|MXXNN|135|66995.18|4013|0|0|4013|459|0|3312|242|0|0|0|0|0.009153|0.000548|0.009153|0.000548|0.009332|0.000559|0.010436|0.000625|0.008898|0.000533|16.693227|0.036058|0.009153|0.000548|0.253833|3863|0.013975|2.244111|150|18.973333|0||||||||4013|0||||
T|MSCO|202609|T-C|ROUND|1000|MXXNN|130|384661.2|23085|0|0|23085|3584|0|17589|1912|0|0|0|0|0.004079|0.000245|0.004549|0.000273|0.003595|0.000216|0.002125|0.000127|-0.000065|-0.000004|16.667312|0.037228|0.004592|0.000275|0.123342|21559|0.017512|2.212116|1502|15.326232|24|0.035|56||||||22908|177||||
T|MSCO|202609|T-C|ROUND|10000|LNNNN|1|16650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|100|
T|MSCO|202609|T-C|ROUND|10000|LNYNN|1|16600|1000|0|0|1000|0|0|0|0|0|0|152|848|0.01151|0.000693|0.01151|0.000693|0.01151|0.000693|0.01151|0.000693|0.01544|0.00093|16.605|0.03|0.01|0.000602|0.333333|1000|0.01|505528.45|0||0||||||||1000|0|1|389|325|505528.45
T|MSCO|202609|T-C|ROUND|10000|LYNNN|4|59520|3600|0|800|2800|800|0|2200|600|0|0|0|0|0.004167|0.000252|0.004167|0.000252|0.004167|0.000252|0.004167|0.000252|0.004167|0.000252|16.513889|0.038889|0.004167|0.000252|0.107143|3100|0.020161|2.483871|500|17|0||||||||3200|400||||
T|MSCO|202609|T-C|ROUND|10000|MXXNN|33|437088.13|26235|0|400|25835|400|0|20158|5677|0|0|0|0|0.007897|0.000474|0.008213|0.000493|0.007991|0.000479|0.0086|0.000516|0.008913|0.000535|16.669972|0.03856|0.010041|0.000602|0.260398|18976|0.020717|3.478763|6411|14.819373|848|0.022441|37.481132||||||18469|6918||||
T|MSCO|202609|T-C|ROUND|20000|LNYNN|1|33360|2000|0|0|2000|0|0|59|0|0|0|200|1741|0.023525|0.00141|0.023525|0.00141|0.023525|0.00141|0.023525|0.00141|0.047935|0.002874|16.68|0.04|0|0|0|2000|0.02|383821.9805|0||0||||||||1300|700|1|259|259|383821.9805
T|MSCO|202609|T-C|ROUND|20000|MXXNN|16|426711.85|25706|0|0|25706|0|0|17815|7891|0|0|0|0|0.01388|0.000835|0.015592|0.000938|0.017836|0.001073|0.021921|0.001319|0.026365|0.001587|16.616317|0.042694|0.022874|0.001377|0.535762|18139|0.016594|3.70081|5400|14.015741|2167|0.021338|24.871712||||||15595|7944||||
T|MSCO|202609|T-C|ROUND|200000|LNNNN|1|219700|13000|8758|0|4242|0|0|0|0|0|0|0|4242|-0.02|-0.001185|-0.02|-0.001185|-0.07|-0.004147|-0.07|-0.004147|-0.03|-0.001777|16.88||||||||||||||||||||1|5372|5260|6538422
T|MSCO|202609|T-C|ROUND|5000|LNNNN|1|9990|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|100|
T|MSCO|202609|T-C|ROUND|5000|MXXNN|53|369205.55|22192|0|0|22192|1320|0|17881|2991|0|0|0|0|0.010826|0.00065|0.010826|0.00065|0.011273|0.000677|0.009417|0.000566|0.011053|0.000664|16.643493|0.036168|0.011052|0.000664|0.305564|20218|0.013784|3.312593|1974|9.68997|0||||||||21187|1005||||
T|MSCO|202609|T-C|ROUND|50000|LYNNN|2|197056.82|11758|0|0|11758|0|0|740|8751|0|0|0|2267|-0.020481|-0.001221|-0.020481|-0.001221|-0.012827|-0.000765|-0.012401|-0.000739|-0.014163|-0.000845|16.770452|0.037449|0.045687|0.002724|1.219987|1840|0.01352|10.018478|2587|10.96637|7331|0.01|151092.375938||||||1300|3127||||
T|MSCO|202609|T-C|ROUND|50000|MXXNN|13|1137377.52|68141|0|0|68141|5356|0|15697|47088|0|0|0|0|0.007213|0.000432|0.013494|0.000809|0.005189|0.000311|0.009823|0.000589|0.007769|0.000466|16.688319|0.037058|0.029359|0.001759|0.792252|36981|0.019979|10.779211|16527|16.611545|14633|0.032566|32.235768||||||10000|43508||||
T|MSCO|202609|TAC|ODD|0|MXXNN|3|163.24|14|0|14|0|0|0|14|0|0|0|0|0|0.006357|0.000545|0.006357|0.000545|0.006357|0.000545|0.006357|0.000545|0.040643|0.003484|11.665|0.01|0.006357|0.000545|0.635714|14|0.001821|1|0||0||||||||14|0||||
T|MSCO|202609|TAC|ODD|250|MXXNN|2|1446.71|119|0|119|0|65|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009076|-0.000746|12.162227|0.01|0|0|0|119|0.005|1.361345|0||0||||||||119|0||||
T|MSCO|202609|TAC|ROUND|1000|MXXNN|2|3832.41|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|-0.082019|-0.006773|-0.032492|-0.002683|12.110394|0.041546|0|0|0|317|0.020773|4.892744|0||0||||||||217|100||||
T|MSCO|202609|TAC|ROUND|10000|MXXNN|1|12390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.395|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|TACT|ODD|0|MXXNN|2|10.06|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000983|5.085|0.11|0|0|0|2|0.055|10|0||0||||||||2|0||||
T|MSCO|202609|TACT|ROUND|1000|MXXNN|5|8091|1550|0|0|1550|400|0|400|750|0|0|0|0|0.051226|0.009848|0.051226|0.009848|0.051226|0.009848|0.051226|0.009848|0.051226|0.009848|5.201774|0.123548|0.051226|0.009848|0.414621|1550|0.036161|10.870968|0||0||||||||900|650||||
T|MSCO|202609|TAFI|ODD|0|MXXNN|14|1193.88|48|0|0|48|4|0|42|2|0|0|0|0|0.003654|0.000147|0.003654|0.000147|0.003654|0.000147|0.003654|0.000147|0.003654|0.000147|24.868125|0.01|0.003654|0.000147|0.365417|37|0.004116|2.459459|11|1.363636|0||||||||48|0||||
T|MSCO|202609|TAFI|ODD|1000|MXXNN|22|37760.18|1520|0|0|1520|403|0|1067|50|0|0|0|0|0.002997|0.000121|0.002997|0.000121|0.002997|0.000121|0.002399|0.000097|0.003037|0.000122|24.841678|0.01|0.002997|0.000121|0.299724|1520|0.003501|1.940132|0||0||||||||1520|0||||
T|MSCO|202609|TAFI|ODD|250|MXXNN|15|8140.89|328|0|0|328|28|0|300|0|0|0|0|0|0.002617|0.000105|0.002617|0.000105|0.002617|0.000105|0.002617|0.000105|0.003288|0.000132|24.822591|0.01|0.002617|0.000105|0.261707|328|0.003691|1.213415|0||0||||||||328|0||||
T|MSCO|202609|TAFI|ROUND|1000|MXXNN|28|106532.66|4297|0|100|4197|450|0|3149|698|0|0|0|0|0.001445|0.000058|0.001445|0.000058|0.001445|0.000058|0.001212|0.000049|0.001445|0.000058|24.792556|0.01|0.001445|0.000058|0.144468|4152|0.004427|4.38632|145|17|0||||||||4297|0||||
T|MSCO|202609|TAFI|ROUND|10000|MXXNN|37|515776.42|20724|0|0|20724|4062|0|14982|1680|0|0|0|0|0.001303|0.000052|0.001303|0.000052|0.001692|0.000068|0.002703|0.000109|0.001091|0.000044|24.886382|0.01|0.001303|0.000052|0.130288|19144|0.004707|1.510029|1580|14.243671|0||||||||19934|790||||
T|MSCO|202609|TAFI|ROUND|20000|MXXNN|38|1252546.69|50465|0|1200|49265|7200|0|38678|4587|0|0|0|0|-0.001124|-0.000045|-0.001124|-0.000045|-0.001124|-0.000045|-0.001939|-0.000078|-0.001344|-0.000054|24.820762|0.01|-0.001124|-0.000045|-0.112381|50011|0.005612|3.029474|454|13.248899|0||||||||49309|1156||||
T|MSCO|202609|TAFI|ROUND|200000|LYNNN|1|500080.1|20345|0|0|20345|0|0|0|7600|0|0|0|12745|-0.01|-0.000407|-0.01|-0.000407|-0.017471|-0.000711|-0.017471|-0.000711|-0.004942|-0.000201|24.575|0.01|0.01|0.000407|1|0|||20345|1037183.072008|0||||||||6600|13745||||
T|MSCO|202609|TAFI|ROUND|200000|MXXNN|3|1474649|59670|0|0|59670|0|0|40000|19670|0|0|0|0|0.009801|0.000397|0.009801|0.000397|0.009801|0.000397|0.003208|0.00013|0.003208|0.00013|24.711704|0.01|0.009801|0.000397|0.980111|39670|0.00015|5.966725|20000|1|0||||||||43400|16270||||
T|MSCO|202609|TAFI|ROUND|5000|MXXNN|32|222684.64|8974|0|0|8974|1405|0|6999|570|0|0|0|0|0.000846|0.000034|0.000846|0.000034|0.000846|0.000034|0.000846|0.000034|0.000846|0.000034|24.814162|0.01|0.000846|0.000034|0.084571|8629|0.00476|1.671688|345|14|0||||||||8714|260||||
T|MSCO|202609|TAFI|ROUND|50000|LYNNN|1|74910|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|MSCO|202609|TAFI|ROUND|50000|MXXNN|30|3189262.24|128731|0|0|128731|31615|0|94446|2670|0|0|0|0|0.001852|0.000075|0.001852|0.000075|0.001852|0.000075|0.001852|0.000075|0.001446|0.000058|24.775662|0.01|0.001852|0.000075|0.185172|128231|0.00409|1.567141|500|14.34|0||||||||117121|11610||||
T|MSCO|202609|TAFM|ROUND|50000|MXXNN|1|66786.4|2693|0|0|2693|0|0|2693|0|0|0|0|0|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|24.805|0.01|0.0098|0.000395|0.98|2693|0.0001|2|0||0||||||||800|1893||||
T|MSCO|202609|TAGG|ODD|0|MXXNN|89|8754.18|212|0|0|212|48|0|155|9|0|0|0|0|0.000413|0.00001|0.000602|0.000015|0.000649|0.000016|0.001026|0.000025|0.002347|0.000057|41.293632|0.022925|0.000413|0.00001|0.018025|210|0.011363|2.12381|2|10|0||||||||212|0||||
T|MSCO|202609|TAGG|ODD|1000|MXXNN|27|63946.53|1544|0|0|1544|319|0|1026|199|0|0|0|0|0.008621|0.000208|0.008621|0.000208|0.008148|0.000197|0.009094|0.00022|0.002267|0.000055|41.413378|0.02261|0.008621|0.000208|0.381289|1372|0.007871|2.527697|172|9.430233|0||||||||1544|0||||
T|MSCO|202609|TAGG|ODD|250|MXXNN|36|18993.67|461|0|0|461|40|0|400|21|0|0|0|0|0.00637|0.000155|0.00637|0.000155|0.006652|0.000161|0.007042|0.000171|0.018777|0.000456|41.19795|0.020629|0.00637|0.000155|0.30877|428|0.007679|2.577103|33|3.181818|0||||||||461|0||||
T|MSCO|202609|TAGG|ROUND|1000|MXXNN|4|18191.58|444|0|0|444|0|0|337|107|0|0|0|0|-0.006068|-0.000148|-0.006068|-0.000148|-0.006068|-0.000148|-0.008185|-0.0002|-0.00636|-0.000155|40.962973|0.018108|-0.006068|-0.000148|-0.335075|444|0.012088|4.855856|0||0||||||||437|7||||
T|MSCO|202609|TAGG|ROUND|10000|MXXNN|10|134202.66|3259|0|0|3259|0|0|2886|373|0|0|0|0|0.001374|0.000033|0.001374|0.000033|0.001512|0.000037|0.000456|0.000011|-0.007251|-0.000176|41.167028|0.026539|0.001374|0.000033|0.051768|3059|0.013405|2.593985|200|21.96|0||||||||3064|195||||
T|MSCO|202609|TAGG|ROUND|20000|MXXNN|9|285247.99|6951|0|0|6951|1513|0|4223|1215|0|0|0|0|-0.000922|-0.000022|-0.000922|-0.000022|0.004582|0.000112|-0.000686|-0.000017|0.015816|0.000386|41.0277|0.027868|-0.000922|-0.000022|-0.033092|6245|0.016022|1.842594|706|12|0||||||||4947|2004||||
T|MSCO|202609|TAGG|ROUND|5000|LNNNN|2|16458|400|0|0|400|0|0|0|0|0|0|0|400|0.001225|0.00003|0.001225|0.00003|0.001325|0.000032|-0.005225|-0.000127|0.0203|0.000493|41.19||||||||||||||||||||2|271|271|2166087.339523
T|MSCO|202609|TAGG|ROUND|5000|MXXNN|6|46894.4|1140|0|0|1140|0|0|1000|140|0|0|0|0|0.002446|0.000059|0.006131|0.000149|0.003262|0.000079|0.005894|0.000143|0.005894|0.000143|41.126566|0.017746|0.006131|0.000149|0.345467|1000|0.006621|1.985|140|20|0||||||||1100|40||||
T|MSCO|202609|TAGG|ROUND|50000|MXXNN|3|355629.36|8794|0|0|8794|0|0|6513|2281|0|0|0|0|0.010364|0.000256|0.010364|0.000256|0.010364|0.000256|0.000364|0.000009|-0.059636|-0.001475|40.42|0.04|0.010364|0.000256|0.259108|6994|0.018631|7.755934|1800|20.944444|0||||||||900|7894||||
T|MSCO|202609|TAIL|ODD|0|MXXNN|4|39.62|4|0|0|4|0|0|3|1|0|0|0|0|0.0049|0.000494|0.0049|0.000494|0.0049|0.000494|0.0049|0.000494|0.0049|0.000494|9.91|0.01|0.0049|0.000494|0.49|4|0.00255|6.5|0||0||||||||4|0||||
T|MSCO|202609|TAIL|ODD|250|LYNNN|1|294.6|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|9.825|0.01|-0.01|-0.001018|-1|30|0.01|1|0||0||||||||30|0||||
T|MSCO|202609|TAIL|ROUND|20000|MXXNN|1|41010.31|4189|0|0|4189|0|0|4189|0|0|0|0|0|0.009|0.000919|0.009|0.000919|0.009|0.000919|0.009|0.000919|0.029|0.002961|9.795|0.01|0.009|0.000919|0.9|4189|0.0005|1|0||0||||||||4189|0||||
T|MSCO|202609|TAK|ODD|0|MXXNN|528|39945.42|2144|0|0|2144|300|0|1712|132|0|0|0|0|0.002444|0.000131|0.002313|0.000124|0.002519|0.000135|0.002924|0.000157|0.001912|0.000103|18.631122|0.01034|0.002407|0.000129|0.232738|2019|0.004213|2.549777|125|5.248|0||||||||2144|0||||
T|MSCO|202609|TAK|ODD|1000|MXXNN|114|157170.29|8456|0|80|8376|1158|0|6742|556|0|0|0|0|0.00209|0.000112|0.00209|0.000112|0.001518|0.000082|0.000603|0.000032|0.000383|0.000021|18.584825|0.01|0.00209|0.000112|0.20904|8071|0.004143|2.353983|385|6.342857|0||||||||8456|0||||
T|MSCO|202609|TAK|ODD|250|MXXNN|282|150220.07|8057|0|50|8007|1079|0|6608|370|0|0|0|0|0.002449|0.000131|0.002421|0.00013|0.002251|0.000121|0.001865|0.0001|0.000737|0.00004|18.64401|0.010164|0.002377|0.000127|0.233828|7645|0.004103|2.199215|412|5.070388|0||||||||8057|0||||
T|MSCO|202609|TAK|ROUND|1000|MXXNN|125|370312.63|19883|0|123|19760|2064|0|16490|1329|0|0|0|0|0.000381|0.00002|0.0006|0.000032|0.000315|0.000017|0.002113|0.000113|0.006586|0.000354|18.622971|0.01|0.000381|0.00002|0.038096|18975|0.00504|2.439789|908|9.906388|0||||||||19883|0||||
T|MSCO|202609|TAK|ROUND|10000|MXXNN|27|402819.56|21629|0|0|21629|2603|0|16544|2482|0|0|0|0|0.003214|0.000173|0.003214|0.000173|0.001233|0.000066|-0.001795|-0.000096|-0.007327|-0.000393|18.621771|0.01|0.003214|0.000173|0.321353|20424|0.003593|3.379945|1205|10.924481|0||||||||21629|0||||
T|MSCO|202609|TAK|ROUND|20000|MXXNN|15|456788.64|24398|0|0|24398|2701|0|20469|1228|0|0|0|0|0.001068|0.000057|0.001068|0.000057|-0.000592|-0.000032|0.000062|0.000003|-0.000239|-0.000013|18.720171|0.01|0.001068|0.000057|0.106814|24398|0.004466|2.363308|0||0||||||||24398|0||||
T|MSCO|202609|TAK|ROUND|5000|MXXNN|53|386641.91|20734|0|0|20734|921|0|17580|2233|0|0|0|0|0.001095|0.000059|0.001479|0.000079|-0.00051|-0.000027|-0.002616|-0.00014|0.001328|0.000071|18.645808|0.01|0.001095|0.000059|0.109505|20008|0.004614|3.067473|726|19|0||||||||20685|49||||
T|MSCO|202609|TAK|ROUND|50000|MXXNN|4|460119.35|24543|0|0|24543|4009|0|10703|9831|0|0|0|0|-0.004008|-0.000214|-0.004008|-0.000214|-0.004008|-0.000214|-0.004008|-0.000214|-0.011682|-0.000623|18.748117|0.01|0.004003|0.000214|0.400333|14993|0.004908|1.643834|9550|13.50199|0||||||||18312|6231||||
T|MSCO|202609|TAL|ODD|0|MXXNN|12|733.09|62|0|0|62|1|0|54|7|0|0|0|0|0.006061|0.000512|0.006061|0.000512|0.004932|0.000417|0.007513|0.000635|-0.023939|-0.002023|11.830968|0.016452|0.006061|0.000512|0.368431|62|0.005195|4.145161|0||0||||||||62|0||||
T|MSCO|202609|TAL|ODD|250|MXXNN|2|1030.05|87|0|0|87|27|0|60|0|0|0|0|0|0.006897|0.000582|0.006897|0.000582|0.006897|0.000582|-0.005517|-0.000466|0.051724|0.004367|11.844655|0.01|0.006897|0.000582|0.689655|27|0.005|0|60|2|0||||||||87|0||||
T|MSCO|202609|TAL|ROUND|1000|MXXNN|1|3121.23|267|0|0|267|0|0|267|0|0|0|0|0|0.0084|0.000719|0.0084|0.000719|0.0084|0.000719|0.0284|0.00243|0.0284|0.00243|11.685|0.01|0.0084|0.000719|0.84|267|0.0008|1|0||0||||||||267|0||||
T|MSCO|202609|TAL|ROUND|10000|MXXNN|1|12320|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.003248|-0.06|-0.004872|-0.08|-0.006496|12.315|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202609|TAL|ROUND|5000|MXXNN|1|9157.98|767|0|0|767|0|0|767|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.92|0.04|0|0|0|767|0.02|1.217731|0||0||||||||767|0||||
T|MSCO|202609|TALO|ODD|0|MXXNN|94|5582.85|331|0|331|0|97|0|228|6|0|0|0|0|0.005611|0.000333|0.004705|0.000279|0.003073|0.000182|0.002711|0.000161|0.009871|0.000585|16.863837|0.016556|0.005611|0.000333|0.338905|314|0.005769|1.60828|17|4.411765|0||||||||331|0||||
T|MSCO|202609|TALO|ODD|1000|MXXNN|7|10483.82|630|0|630|0|188|0|345|97|0|0|0|0|-0.001758|-0.000106|-0.001758|-0.000106|-0.009012|-0.000542|-0.008362|-0.000502|-0.019917|-0.001197|16.64019|0.015968|-0.001758|-0.000106|-0.110119|630|0.008863|3.085714|0||0||||||||630|0||||
T|MSCO|202609|TALO|ODD|250|MXXNN|28|16192.17|947|0|947|0|89|0|814|44|0|0|0|0|0.004592|0.000269|0.004899|0.000287|0.006514|0.000381|-0.000033|-0.000002|0.0219|0.001281|17.091146|0.01906|0.004592|0.000269|0.240942|845|0.008107|2.405917|102|9.22549|0||||||||947|0||||
T|MSCO|202609|TALO|ROUND|1000|MXXNN|6|20624.15|1204|0|1204|0|0|0|1204|0|0|0|0|0|-0.002857|-0.000167|-0.002857|-0.000167|-0.005623|-0.000328|-0.011387|-0.000665|-0.072093|-0.004211|17.120357|0.018671|-0.00706|-0.000412|-0.378114|1204|0.012865|1.771595|0||0||||||||1204|0||||
T|MSCO|202609|TALO|ROUND|10000|MXXNN|2|32601.49|1917|0|1917|0|0|0|1917|0|0|0|0|0|0.004688|0.000276|0.004688|0.000276|0.014255|0.000838|0.035121|0.002066|0.083368|0.004904|17.001515|0.01|0.004688|0.000276|0.468785|1917|0.002656|3.608242|0||0||||||||1700|217||||
T|MSCO|202609|TALO|ROUND|20000|MXXNN|5|186528.43|10895|0|10895|0|4500|0|6395|0|0|0|0|0|0.006884|0.000402|0.006884|0.000402|0.006884|0.000402|0.009637|0.000563|-0.059039|-0.003449|17.118928|0.021836|0.006884|0.000402|0.315259|8395|0.009702|1.553067|2500|6|0||||||||3900|6995||||
T|MSCO|202609|TALO|ROUND|200000|LYNNN|4|1736691.38|97058|22058|75000|0|0|0|2437|51820|0|0|20743|0|0.037127|0.002068|0.042627|0.002375|0.075132|0.004186|0.080989|0.004512|0.065942|0.003674|17.949511|0.022157|0.044942|0.002504|2.028392|87|0.004586|4.965517|4158|10.133718|70755|0.012082|23260.109914||||||3900|845||||
T|MSCO|202609|TALO|ROUND|5000|MXXNN|3|23150.76|1353|0|1353|0|448|0|905|0|0|0|0|0|0.02813|0.001643|0.02037|0.00119|0.012609|0.000736|0.019232|0.001123|-0.039475|-0.002305|17.123381|0.031005|0.02813|0.001643|0.90728|828|0.002349|2.294686|525|6|0||||||||1205|148||||
T|MSCO|202609|TALO|ROUND|50000|LYNNN|2|345800|20000|0|20000|0|0|0|10000|667|0|0|9333|0|0.003818|0.000221|0.003818|0.000221|0.004147|0.00024|-0.01552|-0.000897|-0.07552|-0.004366|17.2975|0.015|0.02448|0.001415|1.632|10000|0.0003|1|220|11|9780|0.01|36945.737423||||||2600|7620||||
T|MSCO|202609|TALO|ROUND|50000|MXXNN|2|213177.5|11950|0|11950|0|2800|0|9150|0|0|0|0|0|0.02687|0.001505|0.02687|0.001505|0.023941|0.001341|0.018084|0.001013|0.285573|0.015993|17.856192|0.034142|0.02687|0.001505|0.78701|11950|0.003636|0.76569|0||0||||||||1200|10750||||
T|MSCO|202609|TAN|ODD|0|LNNNN|49|7525.73|165|4|0|161|0|0|5|6|24|19|58|49|-0.011801|-0.000259|-0.003478|-0.000076|-0.008509|-0.000187|-0.000124|-0.000003|-0.001801|-0.000039|45.61646||||||||||||||||||||48|80|31|727357.3494
T|MSCO|202609|TAN|ODD|0|LNYNN|2|92.64|2|0|0|2|1|0|0|0|0|0|1|0|0.06|0.001294|0.065|0.001402|0.065|0.001402|-0.005|-0.000108|0.11|0.002372|46.3675|0.195|0.075|0.001618|0.384615|2|0.06|57986.5|0||0||||||||2|0|2|0|0|57986.5
T|MSCO|202609|TAN|ODD|0|LYNNN|9|1601.17|35|0|0|35|5|0|30|0|0|0|0|0|-0.014469|-0.000316|-0.014469|-0.000316|0.003246|0.000071|0.074674|0.001631|0.088674|0.001937|45.789286|0.083143|-0.014469|-0.000316|-0.174021|35|0.048806|1.285714|0||0||||||||35|0||||
T|MSCO|202609|TAN|ODD|0|MXXNN|75|7685.13|168|0|0|168|10|0|142|16|0|0|0|0|0.014345|0.000314|0.013512|0.000295|0.010417|0.000228|0.003036|0.000066|0.010833|0.000237|45.746964|0.063333|0.013988|0.000306|0.220865|167|0.02482|3.718563|1|4|0||||||||168|0||||
T|MSCO|202609|TAN|ODD|1000|LNNNN|34|59368.6|1310|25|0|1285|0|30|0|85|430|185|300|255|-0.012296|-0.000272|0.002218|0.000049|0.00144|0.000032|0.010195|0.000225|-0.013113|-0.00029|45.260272||||||||||||||||||||33|664|165|168604.066713
T|MSCO|202609|TAN|ODD|1000|LYNNN|5|9287.1|205|0|0|205|0|0|105|100|0|0|0|0|0.025805|0.000569|0.025805|0.000569|0.013366|0.000295|0.03239|0.000715|0.052634|0.001162|45.311707|0.056585|0.025805|0.000569|0.456034|205|0.01539|7.829268|0||0||||||||205|0||||
T|MSCO|202609|TAN|ODD|1000|MXXNN|123|253601.85|5557|0|24|5533|567|0|4656|334|0|0|0|0|0.010336|0.000227|0.010624|0.000233|0.01283|0.000281|0.022702|0.000498|0.0654|0.001434|45.608591|0.070869|0.009988|0.000219|0.140941|5308|0.031868|2.617747|249|11.064257|0||||||||5557|0||||
T|MSCO|202609|TAN|ODD|250|LNNNN|33|19806.7|435|0|0|435|0|0|0|75|66|49|102|143|-0.000322|-0.000007|0.000667|0.000015|-0.014253|-0.000313|-0.023034|-0.000506|-0.113264|-0.002488|45.525241||||||||||||||||||||33|175|58|920721.704069
T|MSCO|202609|TAN|ODD|250|LNYNN|2|904.3|20|0|0|20|0|0|10|0|0|0|10|0|-0.005|-0.000111|-0.03|-0.000663|0.01|0.000221|-0.045|-0.000995|0.415|0.009178|45.2175|0.115|0.005|0.000111|0.043478|20|0.055|32777.5|0||0||||||||20|0|2|0|0|32777.5
T|MSCO|202609|TAN|ODD|250|LYNNN|6|2744.64|60|0|0|60|20|0|33|7|0|0|0|0|0.0421|0.00092|0.043433|0.000949|0.008933|0.000195|0.0096|0.00021|-0.013067|-0.000286|45.762667|0.096|0.0421|0.00092|0.438542|45|0.035933|2.733333|15|6|0||||||||60|0||||
T|MSCO|202609|TAN|ODD|250|MXXNN|74|40728.38|884|0|22|862|218|0|620|46|0|0|0|0|0.010234|0.000222|0.010064|0.000219|0.007847|0.00017|0.009238|0.000201|0.034748|0.000754|46.055962|0.072081|0.010585|0.00023|0.146842|851|0.031941|1.938895|33|14.121212|0||||||||884|0||||
T|MSCO|202609|TAN|ROUND|1000|LNNNN|19|86187|1900|0|0|1900|0|0|0|200|100|300|600|700|-0.001816|-0.00004|0.003974|0.000088|0.008058|0.000178|-0.010942|-0.000241|-0.062|-0.001368|45.321842||||||||||||||||||||19|586|147|1886639.161904
T|MSCO|202609|TAN|ROUND|1000|LYNNN|4|17577|400|0|0|400|0|0|200|0|100|0|100|0|-0.0077|-0.000175|-0.0077|-0.000175|-0.0077|-0.000175|0.0048|0.000109|-0.0627|-0.001426|43.97375|0.0625|-0.0052|-0.000118|-0.0832|300|0.048467|1421.333333|0||100|0.01|46356||||||400|0||||
T|MSCO|202609|TAN|ROUND|1000|MXXNN|21|95111.92|2120|0|100|2020|400|0|1420|300|0|0|0|0|0.014252|0.000318|0.014724|0.000328|0.009535|0.000213|-0.01722|-0.000384|-0.059408|-0.001325|44.835981|0.08283|0.015667|0.000349|0.189148|2020|0.035244|3.481188|100|12|0||||||||2120|0||||
T|MSCO|202609|TAN|ROUND|10000|LNNNN|7|96533.5|2150|0|0|2150|300|0|0|1|699|300|250|600|-0.020893|-0.000465|-0.0274|-0.00061|0.018874|0.00042|0.045335|0.001009|-0.030842|-0.000686|44.944651||||||||||||||||||||7|844|725|885936.5842
T|MSCO|202609|TAN|ROUND|10000|LYNNN|1|14088|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00064|-0.14|-0.002985|46.905|0.11|0|0|0|300|0.055|15|0||0||||||||300|0||||
T|MSCO|202609|TAN|ROUND|10000|MXXNN|21|276782.18|6166|0|0|6166|300|0|5234|632|0|0|0|0|0.00465|0.000104|0.005705|0.000127|0.002362|0.000053|0.002583|0.000058|0.019835|0.000442|44.88621|0.060256|0.00465|0.000104|0.077178|6107|0.028071|3.662191|59|21|0||||||||5237|929||||
T|MSCO|202609|TAN|ROUND|20000|MXXNN|11|342887.05|7534|0|0|7534|500|0|6443|591|0|0|0|0|0.011314|0.000249|0.009987|0.000219|0.019277|0.000423|0.017269|0.000379|-0.016159|-0.000355|45.521871|0.074549|0.012642|0.000278|0.169574|7134|0.032689|2.994533|400|1|0||||||||4359|3175||||
T|MSCO|202609|TAN|ROUND|200000|MXXNN|1|311197.56|6891|0|0|6891|0|0|6891|0|0|0|0|0|-0.05|-0.001107|-0.05|-0.001107|-0.05|-0.001107|-0.09|-0.001992|-0.18|-0.003984|45.185|0.05|-0.05|-0.001107|-1|6891|0.05|1|0||0||||||||300|6591||||
T|MSCO|202609|TAN|ROUND|5000|LNNNN|2|14803.75|325|0|0|325|0|0|0|0|0|190|0|135|0.01|0.000219|0.01|0.000219|0.002462|0.000054|0.041692|0.000915|-0.082615|-0.001812|45.581231||||||||||||||||||||2|65|0|7542887.453478
T|MSCO|202609|TAN|ROUND|5000|MXXNN|32|240428.99|5262|0|0|5262|360|0|4151|751|0|0|0|0|0.003302|0.000072|0.002313|0.000051|0.001025|0.000022|0.001848|0.00004|0.000679|0.000015|45.67377|0.068696|0.001116|0.000024|0.016247|4617|0.038511|3.657137|645|11.381395|0||||||||5112|150||||
T|MSCO|202609|TAN|ROUND|50000|MXXNN|3|258173.87|5788|0|100|5688|0|0|5788|0|0|0|0|0|0.056378|0.001263|0.056378|0.001263|0.057214|0.001282|0.118351|0.002652|0.125958|0.002822|44.634848|0.059651|0.056378|0.001263|0.945132|5788|0.001636|2.87716|0||0||||||||1100|4688||||
T|MSCO|202609|TANH|ROUND|10000|LYNNN|1|14987.85|815|0|800|15|800|0|15|0|0|0|0|0|-0.003817|-0.00021|-0.003817|-0.00021|-0.013817|-0.000759|-0.093817|-0.005156|-1.663817|-0.091444|18.195|0.39|-0.003817|-0.00021|-0.009788|815|0.196909|0.03681|0||0||||||||100|715||||
T|MSCO|202609|TAOX|ROUND|1000|LNYNN|1|1860|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.64|0.12|0|0|0|400|0.06|0|0||0||||||||100|300|1|0|0|0
T|MSCO|202609|TAOX|ROUND|250|MXXNN|1|483|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.08|0.016719|0.08|0.016719|0.08|0.016719|4.785|0.09|0|0|0|100|0.045|5|0||0||||||||100|0||||
T|MSCO|202609|TAOX|ROUND|5000|MXXNN|1|8784|2400|0|1400|1000|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.03|0|0|0|2400|0.015|3.083333|0||0||||||||1300|1100||||
T|MSCO|202609|TAP|ODD|0|MXXNN|218|19934.41|520|0|0|520|55|0|432|33|0|0|0|0|0.006769|0.000177|0.007673|0.0002|0.00748|0.000195|0.006384|0.000167|0.033442|0.000872|38.335144|0.027327|0.006653|0.000174|0.243476|506|0.010623|2.754941|14|3.714286|0||||||||520|0||||
T|MSCO|202609|TAP|ODD|1000|LNNNN|2|4533|123|0|0|123|0|0|0|11|0|48|64|0|-0.005447|-0.000148|-0.005447|-0.000148|0.046585|0.001263|0.010163|0.000276|0.210569|0.00571|36.874756||||||||||||||||||||2|123|75|71184.233475
T|MSCO|202609|TAP|ODD|1000|MXXNN|179|374417.24|9849|0|211|9638|1053|0|8052|744|0|0|0|0|0.005672|0.000149|0.005556|0.000146|0.004404|0.000116|0.009921|0.000261|0.008662|0.000228|38.021344|0.02422|0.00554|0.000146|0.228727|9279|0.009914|2.859037|570|7.517544|0||||||||9849|0||||
T|MSCO|202609|TAP|ODD|250|MXXNN|126|68152.49|1792|0|0|1792|137|0|1485|170|0|0|0|0|0.00481|0.000126|0.004548|0.00012|0.005396|0.000142|0.007807|0.000205|-0.010882|-0.000286|38.032188|0.024007|0.00481|0.000126|0.200367|1736|0.009908|3.138825|56|3.660714|0||||||||1792|0||||
T|MSCO|202609|TAP|ROUND|1000|MXXNN|43|175035.17|4632|0|0|4632|536|0|3642|454|0|0|0|0|0.006603|0.000175|0.005077|0.000134|0.00732|0.000194|0.005399|0.000143|-0.023375|-0.000618|37.793333|0.020721|0.006603|0.000175|0.318685|4332|0.007548|3.074561|300|9.333333|0||||||||4611|21||||
T|MSCO|202609|TAP|ROUND|10000|LNNNN|1|10800|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000278|0.01|0.000278|0.02|0.000555|-0.09|-0.002498|0|0|36.035||||||||||||||||||||1|272|0|47717
T|MSCO|202609|TAP|ROUND|10000|MXXNN|39|582589.17|15280|0|555|14725|2189|0|12049|1042|0|0|0|0|-0.002032|-0.000053|-0.000973|-0.000026|0.004245|0.000111|-0.001046|-0.000027|-0.042401|-0.001112|38.136857|0.032886|0.001551|0.000041|0.047151|15280|0.015668|2.507592|0||0||||||||13434|1846||||
T|MSCO|202609|TAP|ROUND|20000|MXXNN|19|567575.91|14737|0|800|13937|2433|0|11304|1000|0|0|0|0|-0.000401|-0.00001|-0.002246|-0.000058|0.005997|0.000156|0.026514|0.000688|0.04656|0.001209|38.514813|0.025225|-0.000401|-0.00001|-0.015878|14737|0.012813|2.56063|0||0||||||||10804|3933||||
T|MSCO|202609|TAP|ROUND|5000|LNNNN|4|30640|800|0|0|800|0|0|0|0|0|150|650|0|-0.000475|-0.000012|-0.007938|-0.000207|0.002613|0.000068|0.15625|0.004078|0.15875|0.004143|38.317188||||||||||||||||||||4|579|186|79857.111797
T|MSCO|202609|TAP|ROUND|5000|MXXNN|93|660345.4|17397|0|0|17397|1517|0|15556|324|0|0|0|0|0.003818|0.000101|0.004559|0.00012|0.005035|0.000133|0.021504|0.000566|0.012864|0.000339|37.963581|0.027986|0.003904|0.000103|0.139497|16626|0.0126|2.254361|771|6.394293|0||||||||17148|249||||
T|MSCO|202609|TAP|ROUND|50000|LYNNN|1|77780|2000|0|200|1800|200|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000772|0.01|0.000257|38.875|0.03|0|0|0|2000|0.015|1.8|0||0||||||||600|1400||||
T|MSCO|202609|TAP|ROUND|50000|MXXNN|3|205560.51|5208|0|0|5208|0|0|5208|0|0|0|0|0|-0.00712|-0.00018|0.000841|0.000021|0.028963|0.000734|0.029096|0.000737|0.089159|0.002258|39.478623|0.024919|-0.00712|-0.00018|-0.285714|5208|0.01602|1.576037|0||0||||||||1900|3308||||
T|MSCO|202609|TARA|ODD|0|MXXNN|5|82.69|24|0|24|0|20|0|3|1|0|0|0|0|0.000617|0.000179|0.000617|0.000179|0.000617|0.000179|-0.000217|-0.000063|0.018117|0.005263|3.442083|0.01|0.000617|0.000179|0.061667|24|0.004692|0.875|0||0||||||||24|0||||
T|MSCO|202609|TARA|ROUND|1000|MXXNN|10|15747|4700|0|4700|0|1900|0|2800|0|0|0|0|0|-0.000102|-0.00003|-0.000102|-0.00003|0.0016|0.000478|0.002238|0.000668|-0.007336|-0.002191|3.348511|0.011064|-0.000102|-0.00003|-0.009231|4700|0.005583|1.531915|0||0||||||||4500|200||||
T|MSCO|202609|TARA|ROUND|250|LNNNN|1|999|300|0|300|0|0|0|0|0|0|0|0|300|0.02|0.005997|0.01|0.002999|0.03|0.008996|0.02|0.005997|0.04|0.011994|3.335||||||||||||||||||||1|72|72|346376
T|MSCO|202609|TARA|ROUND|250|MXXNN|12|7790|2200|0|2200|0|0|0|1785|415|0|0|0|0|0.005738|0.001622|0.005738|0.001622|0.005738|0.001622|0.006193|0.00175|-0.024262|-0.006857|3.538182|0.010909|0.005738|0.001622|0.526|2100|0.002709|5.595238|100|6|0||||||||2200|0||||
T|MSCO|202609|TARA|ROUND|5000|MXXNN|1|7455|2100|0|2100|0|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005626|3.555|0.01|0|0|0|2100|0.005|10|0||0||||||||1600|500||||
T|MSCO|202609|TARS|ODD|0|MXXNN|162|17709.35|225|0|225|0|24|0|187|14|0|0|0|0|0.068272|0.000868|0.066894|0.00085|0.06325|0.000804|0.062539|0.000795|0.060583|0.00077|78.676244|0.3036|0.07085|0.000901|0.233366|219|0.119563|2.570776|6|5|0||||||||225|0||||
T|MSCO|202609|TARS|ODD|1000|LNNNN|1|2058.75|25|0|25|0|0|0|0|0|25|0|0|0|-0.09|-0.001094|-0.03|-0.000365|-0.04|-0.000486|-0.3|-0.003646|0.3|0.003646|82.275||||||||||||||||||||1|0|0|8975
T|MSCO|202609|TARS|ODD|1000|MXXNN|20|44670.47|568|0|568|0|40|0|456|72|0|0|0|0|0.036963|0.00047|0.036963|0.00047|0.0011|0.000014|0.028811|0.000366|0.060501|0.000769|78.660775|0.24081|0.036963|0.00047|0.153493|568|0.101924|4.024648|0||0||||||||568|0||||
T|MSCO|202609|TARS|ODD|250|MXXNN|55|28318.55|356|0|356|0|11|0|330|15|0|0|0|0|0.038576|0.000485|0.038801|0.000488|0.048211|0.000606|0.063857|0.000803|0.101132|0.001271|79.567219|0.302584|0.038576|0.000485|0.127488|346|0.135819|2.82948|10|5|0||||||||356|0||||
T|MSCO|202609|TARS|ODD|5000|MXXNN|2|14466.87|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|-0.008907|-0.000112|-0.013607|-0.000172|-0.042896|-0.000541|79.25276|0.48224|0|0|0|183|0.24112|3.060109|0||0||||||||183|0||||
T|MSCO|202609|TARS|ROUND|10000|MXXNN|5|80503.2|1047|0|1047|0|200|0|653|194|0|0|0|0|0.011274|0.000146|0.011274|0.000146|0.020787|0.00027|-0.003004|-0.000039|-0.07756|-0.001008|76.970315|0.217421|0.013567|0.000176|0.062399|1047|0.101927|3.573066|0||0||||||||729|318||||
T|MSCO|202609|TARS|ROUND|20000|MXXNN|5|152472.51|1988|0|1988|0|512|0|1476|0|0|0|0|0|0.053178|0.000691|0.053178|0.000691|0.070397|0.000914|0.14175|0.001841|0.327021|0.004247|76.992025|0.676786|0.053178|0.000691|0.078575|1988|0.311804|0.988431|0||0||||||||700|1288||||
T|MSCO|202609|TARS|ROUND|5000|LNYNN|1|9954|126|0|126|0|0|0|0|126|0|0|0|0|-0.43|-0.005451|-0.43|-0.005451|0.04|0.000507|0.44|0.005578|-0.32|-0.004057|78.885|1.97|-0.43|-0.005451|-0.218274|126|1.2|40.038938|0||0||||||||126|0|1|126|126|40.038938
T|MSCO|202609|TARS|ROUND|5000|MXXNN|4|32407.95|409|0|409|0|109|0|200|100|0|0|0|0|0.017115|0.000216|0.007335|0.000093|0.00044|0.000006|0.202567|0.002559|0.025306|0.00032|79.146357|0.362298|0.03423|0.000432|0.09448|309|0.21712|2.588997|100|34|0||||||||409|0||||
T|MSCO|202609|TASK|ROUND|1000|MXXNN|1|3189.7|382|0|382|0|382|0|0|0|0|0|0|0|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|8.355|0.01|0.0098|0.001173|0.98|382|0.0001|0|0||0||||||||382|0||||
T|MSCO|202609|TATT|ODD|0|MXXNN|56|3655.19|97|0|0|97|4|0|90|3|0|0|0|0|0.043765|0.001162|0.043662|0.001159|0.03459|0.000919|0.028198|0.000749|0.065208|0.001732|37.656598|0.370515|0.043765|0.001162|0.118119|94|0.168589|2.319149|3|3.666667|0||||||||97|0||||
T|MSCO|202609|TATT|ODD|1000|MXXNN|4|8974.83|243|0|0|243|0|0|243|0|0|0|0|0|0.075076|0.002025|0.075076|0.002025|0.075076|0.002025|0.034088|0.000919|-0.095953|-0.002588|37.074774|0.463128|0.075076|0.002025|0.162106|243|0.194026|3.497942|0||0||||||||243|0||||
T|MSCO|202609|TATT|ODD|250|MXXNN|12|5501.67|146|0|0|146|13|0|122|11|0|0|0|0|0.048249|0.001285|0.048249|0.001285|0.048249|0.001285|0.055373|0.001475|0.068934|0.001836|37.538836|0.349452|0.048249|0.001285|0.138071|146|0.150601|2.821918|0||0||||||||146|0||||
T|MSCO|202609|TATT|ROUND|1000|MXXNN|2|8818.68|232|0|0|232|0|0|232|0|0|0|0|0|-0.000091|-0.000002|-0.000091|-0.000002|-0.000091|-0.000002|-0.000091|-0.000002|-0.000091|-0.000002|37.914095|0.706638|-0.000091|-0.000002|-0.000129|232|0.353365|1.456897|0||0||||||||232|0||||
T|MSCO|202609|TATT|ROUND|10000|MXXNN|1|19110|500|0|0|500|0|0|0|500|0|0|0|0|0.352|0.009167|0.342|0.008906|0.342|0.008906|0.312|0.008125|0.272|0.007083|38.4|0.36|0.352|0.009167|0.977778|200|0.01|17.5|300|19.476667|0||||||||200|300||||
T|MSCO|202609|TATT|ROUND|20000|MXXNN|2|60987.7|1563|0|0|1563|913|0|0|650|0|0|0|0|0.087332|0.002241|0.087332|0.002241|0.087332|0.002241|-0.146321|-0.003754|-0.231971|-0.005951|38.976926|0.276731|0.087332|0.002241|0.315585|1563|0.094699|4.158669|0||0||||||||1000|563||||
T|MSCO|202609|TATT|ROUND|5000|MXXNN|2|11878.22|317|0|0|317|0|0|317|0|0|0|0|0|0.170622|0.004554|0.170622|0.004554|0.170622|0.004554|0.170622|0.004554|0.170275|0.004545|37.465|0.33|0.170622|0.004554|0.517037|317|0.079689|1.48265|0||0||||||||317|0||||
T|MSCO|202609|TATT|ROUND|50000|MXXNN|1|106160.04|2863|0|0|2863|0|0|2863|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|36.91|0.34|0|0|0|2863|0.17|2|0||0||||||||500|2363||||
T|MSCO|202609|TAXF|ODD|0|MXXNN|5|921.06|19|0|0|19|5|0|14|0|0|0|0|0|0.024905|0.000514|0.024905|0.000514|0.024905|0.000514|0.026484|0.000547|0.027011|0.000557|48.455263|0.058947|0.024905|0.000514|0.4225|19|0.017021|1.368421|0||0||||||||19|0||||
T|MSCO|202609|TAXF|ODD|1000|MXXNN|14|31551.62|650|0|0|650|0|0|650|0|0|0|0|0|0.022328|0.00046|0.022328|0.00046|0.022328|0.00046|0.023497|0.000484|0.029036|0.000598|48.541815|0.051969|0.022328|0.00046|0.429639|650|0.014821|1.595385|0||0||||||||650|0||||
T|MSCO|202609|TAXF|ODD|250|MXXNN|10|5562.06|114|0|0|114|26|0|88|0|0|0|0|0|0.01587|0.000325|0.01587|0.000325|0.014818|0.000304|0.020081|0.000412|0.023239|0.000476|48.774561|0.049298|0.01587|0.000325|0.321922|114|0.016714|2.315789|0||0||||||||114|0||||
T|MSCO|202609|TAXF|ROUND|10000|MXXNN|4|53951.14|1114|0|0|1114|0|0|1114|0|0|0|0|0|0.011643|0.00024|0.011643|0.00024|0.009399|0.000194|0.007657|0.000158|0.010045|0.000207|48.42377|0.055763|0.011643|0.00024|0.208789|1114|0.02206|2.007181|0||0||||||||1114|0||||
T|MSCO|202609|TAXF|ROUND|20000|LNNNN|1|48180|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000415|0.02|0.000415|0.02|0.000415|0.02|0.000415|0.01|0.000208|48.185||||||||||||||||||||1|0|0|51319
T|MSCO|202609|TAXF|ROUND|20000|MXXNN|9|339789.81|6998|0|0|6998|560|0|5013|1425|0|0|0|0|0.004224|0.000087|0.011297|0.000233|0.013208|0.000272|0.012333|0.000254|0.006036|0.000124|48.559516|0.051782|0.013369|0.000275|0.258183|6173|0.021874|2.432043|800|17|25|0.025|20||||||4385|2588||||
T|MSCO|202609|TAXF|ROUND|200000|MXXNN|1|283832.64|5928|0|0|5928|0|0|5928|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|47.915|0.07|0|0|0|5928|0.035|3|0||0||||||||300|5628||||
T|MSCO|202609|TAXF|ROUND|5000|MXXNN|4|30619.4|635|0|0|635|0|0|635|0|0|0|0|0|0.023024|0.000477|0.023024|0.000477|0.023024|0.000477|0.028142|0.000583|0.024047|0.000499|48.237953|0.055748|0.023024|0.000477|0.412994|635|0.016362|1.889764|0||0||||||||635|0||||
T|MSCO|202609|TAXF|ROUND|50000|LNNNN|1|50022.6|1052|0|0|1052|0|0|0|0|0|0|1052|0|0.03|0.000631|-0.02|-0.00042|-0.02|-0.00042|-0.02|-0.00042|-0.01|-0.00021|47.57||||||||||||||||||||1|0|0|64093.849483
T|MSCO|202609|TAXF|ROUND|50000|MXXNN|8|731087.89|15176|0|0|15176|2477|0|12699|0|0|0|0|0|0.030276|0.000628|0.030276|0.000628|0.034651|0.000719|0.036839|0.000765|0.063085|0.001309|48.181464|0.04644|0.030276|0.000628|0.651931|15176|0.008082|2.251977|0||0||||||||5195|9981||||
T|MSCO|202609|TAYD|ODD|0|MXXNN|1|60.14|1|0|0|1|0|0|1|0|0|0|0|0|0.56|0.009226|0.56|0.009226|0.56|0.009226|0.56|0.009226|0.3|0.004942|60.7|1.12|0.56|0.009226|0.5|1|0.28|2|0||0||||||||1|0||||
T|MSCO|202609|TAYD|ODD|1000|MXXNN|2|6270.8|96|0|76|20|76|0|20|0|0|0|0|0|0.40625|0.006288|0.40625|0.006288|0.358333|0.005547|0.358333|0.005547|0.41625|0.006443|64.603125|1.435417|0.40625|0.006288|0.283019|76|0.65|0|20|6|0||||||||96|0||||
T|MSCO|202609|TAYD|ODD|250|MXXNN|2|750.5|12|0|0|12|0|0|7|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.9675|1.148333|0|0|0|12|0.574167|9.166667|0||0||||||||12|0||||
T|MSCO|202609|TAYD|ROUND|50000|MXXNN|1|52064.55|795|0|0|795|0|0|0|795|0|0|0|0|0.2578|0.003957|0.2578|0.003957|0.2678|0.004111|0.2678|0.004111|0.2678|0.004111|65.145|0.69|0.2578|0.003957|0.373623|795|0.2161|75|0||0||||||||200|595||||
T|MSCO|202609|TBB|ODD|0|MXXNN|201|15427.72|796|0|0|796|161|0|592|43|0|0|0|0|0.005598|0.000289|0.005598|0.000289|0.004542|0.000234|0.005271|0.000272|0.007444|0.000384|19.380697|0.024384|0.005748|0.000297|0.235744|741|0.01001|1.859649|55|7.363636|0||||||||796|0||||
T|MSCO|202609|TBB|ODD|1000|MXXNN|58|80767.68|4174|0|0|4174|421|0|2874|879|0|0|0|0|0.007502|0.000388|0.007502|0.000388|0.00595|0.000307|0.006201|0.00032|0.010605|0.000548|19.356611|0.027832|0.008695|0.000449|0.312418|3659|0.011072|3.231484|492|14.674797|23|0.025|6||||||4174|0||||
T|MSCO|202609|TBB|ODD|250|MXXNN|123|69991.23|3616|0|0|3616|597|0|2616|403|0|0|0|0|0.009759|0.000504|0.009723|0.000502|0.00959|0.000495|0.008476|0.000438|0.007112|0.000367|19.35736|0.028178|0.009858|0.000509|0.349864|3370|0.009926|2.75816|213|6.13615|33|0.01|32||||||3616|0||||
T|MSCO|202609|TBB|ROUND|1000|LNYNN|1|3876|200|0|0|200|200|0|0|0|0|0|0|0|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|19.38|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|TBB|ROUND|1000|MXXNN|59|185552.24|9601|0|200|9401|1087|0|6819|1695|0|0|0|0|0.004844|0.000251|0.004844|0.000251|0.004252|0.00022|0.004363|0.000226|0.004099|0.000212|19.334774|0.028256|0.005469|0.000283|0.193543|8822|0.0124|4.365677|779|15.150193|0||||||||9341|260||||
T|MSCO|202609|TBB|ROUND|10000|LNYNN|1|19390|1000|295|0|705|146|0|0|0|0|0|0|559|-0.025035|-0.001292|-0.025035|-0.001292|-0.025035|-0.001292|-0.025035|-0.001292|-0.051986|-0.002682|19.38|0.04|0.02|0.001032|0.5|705|0.01|1338156.642553|0||0||||||||500|205|1|1000|1000|1338156.642553
T|MSCO|202609|TBB|ROUND|10000|LYNNN|1|10221.75|525|0|0|525|0|0|0|525|0|0|0|0|0.02|0.001028|0.02|0.001028|0.02|0.001028|0.02|0.001028|0.02|0.001028|19.46|0.02|0.02|0.001028|1|0|||525|15|0||||||||300|225||||
T|MSCO|202609|TBB|ROUND|10000|MXXNN|19|307614.33|15868|0|300|15568|900|0|7296|7672|0|0|0|0|0.008636|0.000445|0.008006|0.000413|0.008006|0.000413|0.006885|0.000355|0.002505|0.000129|19.387067|0.033482|0.015013|0.000774|0.448382|11143|0.013982|8.807323|4054|16.5296|671|0.013814|22.424739||||||10558|4639||||
T|MSCO|202609|TBB|ROUND|20000|LYNNN|3|102060|5250|0|0|5250|0|0|5250|0|0|0|0|0|0.023562|0.001212|0.023562|0.001212|0.023562|0.001212|0.023562|0.001212|0.039752|0.002045|19.435714|0.046667|0.023562|0.001212|0.504898|4000|0.015163|1.625|1250|1|0||||||||600|4650||||
T|MSCO|202609|TBB|ROUND|20000|MXXNN|11|387296.84|19938|0|0|19938|1236|0|9548|9154|0|0|0|0|0.00755|0.000389|0.01081|0.000556|0.01081|0.000556|0.011268|0.00058|0.008101|0.000417|19.426546|0.026762|0.020289|0.001044|0.758129|11168|0.010449|5.024713|3289|9.474916|5481|0.009517|19.550994||||||7636|6937||||
T|MSCO|202609|TBB|ROUND|5000|LNNNN|3|25148|1300|400|0|900|0|0|0|0|0|0|0|900|-0.002278|-0.000118|0.0007|0.000036|0.0007|0.000036|0.0107|0.000554|0.011589|0.0006|19.300556||||||||||||||||||||2|1300|900|2200287.076543
T|MSCO|202609|TBB|ROUND|5000|MXXNN|31|247562.75|12728|0|0|12728|2209|0|8395|2124|0|0|0|0|0.001467|0.000075|0.00186|0.000096|-0.001251|-0.000064|-0.001665|-0.000086|0.001877|0.000097|19.445266|0.029725|0.001467|0.000075|0.049356|11312|0.016052|2.240541|1066|20.018762|350|0.005|22||||||9332|3046||||
T|MSCO|202609|TBB|ROUND|50000|LNNNN|1|112056|5800|0|0|5800|0|0|0|0|0|0|0|5800|-0.008598|-0.000445|-0.015607|-0.000808|-0.05|-0.002589|-0.05|-0.002589|-0.01|-0.000518|19.315||||||||||||||||||||1|4987|4987|471264.127931
T|MSCO|202609|TBB|ROUND|50000|LYNNN|2|252950|13000|0|0|13000|0|0|3066|9934|0|0|0|0|0.023487|0.001207|0.031179|0.001602|0.031179|0.001602|0.031179|0.001602|0.031179|0.001602|19.460769|0.021538|0.048872|0.002511|2.269043|6154|0.00303|9.786805|146|20|6700|0.0293|20||||||2500|3800||||
T|MSCO|202609|TBBB|ODD|0|LNNNN|1|50|1|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.001203|-0.13|-0.002607|-0.16|-0.003209|-0.14|-0.002808|-0.24|-0.004813|49.865||||||||||||||||||||1|0|0|4447694.821709
T|MSCO|202609|TBBB|ODD|0|MXXNN|44|4129.87|81|0|81|0|9|0|64|8|0|0|0|0|0.030696|0.000602|0.030079|0.00059|0.032919|0.000646|0.026375|0.000517|0.023783|0.000466|50.986235|0.149506|0.030696|0.000602|0.205318|78|0.06169|3.307692|3|5|0||||||||81|0||||
T|MSCO|202609|TBBB|ODD|1000|MXXNN|18|45268.99|886|0|886|0|0|0|711|175|0|0|0|0|0.045944|0.000898|0.045944|0.000898|0.057502|0.001124|0.049906|0.000975|0.129545|0.002532|51.163696|0.22272|0.045944|0.000898|0.206288|859|0.091166|4.972061|27|5|0||||||||886|0||||
T|MSCO|202609|TBBB|ODD|250|MXXNN|16|7451.91|146|0|146|0|22|0|115|9|0|0|0|0|0.050348|0.000987|0.050348|0.000987|0.049321|0.000967|0.058636|0.00115|0.01069|0.00021|50.988116|0.183493|0.050348|0.000987|0.274386|136|0.071468|2.198529|10|5|0||||||||146|0||||
T|MSCO|202609|TBBB|ROUND|20000|MXXNN|5|182731.92|3594|0|3594|0|1444|0|2150|0|0|0|0|0|0.001113|0.000022|0.001113|0.000022|-0.004452|-0.000087|0.032832|0.000645|-0.009688|-0.00019|50.87946|0.175648|0|0|0|3594|0.087824|1.196439|0||0||||||||1100|2494||||
T|MSCO|202609|TBBB|ROUND|200000|MXXNN|1|291580.64|5444|0|5444|0|0|0|5444|0|0|0|0|0|-0.0802|-0.001496|-0.0802|-0.001496|-0.0802|-0.001496|-0.0802|-0.001496|-0.2402|-0.004482|53.595|0.07|-0.0002|-0.000004|-0.002857|5444|0.0351|2|0||0||||||||500|4944||||
T|MSCO|202609|TBBB|ROUND|5000|MXXNN|4|22935.89|444|0|444|0|0|0|326|118|0|0|0|0|0|0|0|0|0|0|0.011554|0.000224|-0.010518|-0.000204|51.604662|0.277342|0|0|0|444|0.138671|5.731982|0||0||||||||444|0||||
T|MSCO|202609|TBBB|ROUND|50000|MXXNN|1|152370|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.01248|-0.000246|-0.01248|-0.000246|-0.13248|-0.002612|-0.13248|-0.002612|-0.17248|-0.003401|50.715|0.15|0.07752|0.001529|0.5168|3000|0.03624|17.791667|0||0||||||||700|2300||||
T|MSCO|202609|TBBK|ODD|0|MXXNN|131|10463.15|201|0|201|0|18|0|164|19|0|0|0|0|0.016369|0.000315|0.016369|0.000315|0.006469|0.000124|-0.003979|-0.000076|0.032041|0.000616|52.034826|0.137015|0.01617|0.000311|0.118017|191|0.063586|2.900524|10|4.3|0||||||||201|0||||
T|MSCO|202609|TBBK|ODD|1000|MXXNN|15|31792.86|580|0|580|0|73|0|490|17|0|0|0|0|0.019097|0.000349|0.018718|0.000342|0.033908|0.000619|0.028252|0.000516|0.044028|0.000804|54.77619|0.151862|0.016959|0.00031|0.111676|580|0.067451|1.906897|0||0||||||||580|0||||
T|MSCO|202609|TBBK|ODD|250|MXXNN|46|22467.71|432|0|432|0|29|0|372|31|0|0|0|0|0.042333|0.000815|0.041407|0.000797|0.040597|0.000781|0.05238|0.001008|0.039926|0.000768|51.965081|0.114236|0.042333|0.000815|0.370578|414|0.037514|2.468599|18|10.111111|0||||||||432|0||||
T|MSCO|202609|TBBK|ROUND|20000|MXXNN|1|48373.6|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.007304|50.655|0.11|0|0|0|956|0.055|2|0||0||||||||100|856||||
T|MSCO|202609|TBBK|ROUND|5000|MXXNN|2|13546.8|273|0|273|0|132|0|141|0|0|0|0|0|0.154041|0.003112|0.154041|0.003112|0.149206|0.003014|0.158876|0.003209|0.289755|0.005853|49.504396|0.235165|0.158876|0.003209|0.675595|273|0.038144|0.516484|0||0||||||||273|0||||
T|MSCO|202609|TBBK|ROUND|50000|MXXNN|1|73572.4|1454|0|1454|0|0|0|1454|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.007304|50.655|0.11|0|0|0|1454|0.055|2|0||0||||||||100|1354||||
T|MSCO|202609|TBCH|ODD|0|MXXNN|5|306.68|25|0|10|15|10|0|15|0|0|0|0|0|0.009072|0.00074|0.009072|0.00074|0.009072|0.00074|0.005072|0.000414|-0.015728|-0.001282|12.2656|0.032|0.009872|0.000805|0.3085|25|0.011064|0.72|0||0||||||||25|0||||
T|MSCO|202609|TBCH|ODD|250|MXXNN|2|1328.98|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.525849|0.061132|0|0|0|106|0.030566|3|0||0||||||||106|0||||
T|MSCO|202609|TBCH|ROUND|1000|MXXNN|1|3434.34|273|0|0|273|0|0|273|0|0|0|0|0|0.073|0.005821|0.073|0.005821|0.073|0.005821|0.073|0.005821|0.073|0.005821|12.54|0.08|0.073|0.005821|0.9125|273|0.0035|1|0||0||||||||273|0||||
T|MSCO|202609|TBCH|ROUND|20000|MXXNN|1|26187|2175|0|0|2175|0|0|2175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000829|12.065|0.05|0|0|0|2175|0.025|3|0||0||||||||300|1875||||
T|MSCO|202609|TBCH|ROUND|5000|MXXNN|1|8734.95|705|0|0|705|0|0|705|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003223|12.41|0.04|0|0|0|705|0.02|2|0||0||||||||705|0||||
T|MSCO|202609|TBF|ODD|0|MXXNN|2|53.48|2|0|0|2|0|0|2|0|0|0|0|0|0.003|0.000112|0.003|0.000112|0.003|0.000112|-0.007|-0.000262|-0.007|-0.000262|26.745|0.01|0.003|0.000112|0.3|2|0.0035|2.5|0||0||||||||2|0||||
T|MSCO|202609|TBF|ROUND|1000|MXXNN|1|3844.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00078|25.625|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202609|TBF|ROUND|20000|MXXNN|2|60872.71|2321|0|0|2321|0|0|2321|0|0|0|0|0|0.002947|0.000112|0.002947|0.000112|0.002947|0.000112|-0.001542|-0.000059|-0.001542|-0.000059|26.221932|0.01|0.002947|0.000112|0.294701|2321|0.003526|2|0||0||||||||2321|0||||
T|MSCO|202609|TBF|ROUND|200000|LYNNN|1|999979.2|37664|0|0|37664|0|0|0|37664|0|0|0|0|0.003133|0.000118|0.003133|0.000118|0.003133|0.000118|0.003133|0.000118|0.023133|0.000871|26.545|0.01|0.003133|0.000118|0.313297|25864|0.005|13.992577|11800|18|0||||||||2500|35164||||
T|MSCO|202609|TBF|ROUND|200000|MXXNN|3|1056612.23|41085|0|0|41085|0|0|11134|11415|18536|0|0|0|0.003635|0.000141|0.003635|0.000141|0.003635|0.000141|0.003635|0.000141|0.027102|0.001054|25.720003|0.01|0.018215|0.000708|1.821541|643|0.005|6116.844479|20994|2793.452939|19448|0.008843|2647.958659||||||18334|4503||||
T|MSCO|202609|TBF|ROUND|5000|MXXNN|2|16289.93|635|0|0|635|307|0|328|0|0|0|0|0|0|0|0|0|0|0|0.010331|0.000403|0.010331|0.000403|25.658433|0.01|0|0|0|635|0.005|0.516535|0||0||||||||635|0||||
T|MSCO|202609|TBF|ROUND|50000|MXXNN|1|52542.45|1979|0|0|1979|0|0|1979|0|0|0|0|0|0.009|0.000339|0.009|0.000339|0.009|0.000339|0.009|0.000339|0.049|0.001846|26.545|0.01|0.009|0.000339|0.9|1979|0.0005|1|0||0||||||||1979|0||||
T|MSCO|202609|TBG|ODD|0|MXXNN|1|37.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|37.075|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|TBG|ROUND|1000|LNNNN|1|3768|100|0|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0.01|0.000264|0.01|0.000264|-0.07|-0.001849|37.86||||||||||||||||||||1|0|0|2200601.086347
T|MSCO|202609|TBG|ROUND|1000|LYNNN|1|3893|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|38.915|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202609|TBI|ODD|250|MXXNN|1|738|75|0|0|75|0|0|75|0|0|0|0|0|0.0358|0.003629|0.0358|0.003629|0.0358|0.003629|0.0358|0.003629|0.0358|0.003629|9.865|0.05|0.0358|0.003629|0.716|75|0.0071|1|0||0||||||||75|0||||
T|MSCO|202609|TBI|ROUND|10000|MXXNN|1|18860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.405|0.05|0|0|0|2000|0.025|10|0||0||||||||400|1600||||
T|MSCO|202609|TBI|ROUND|5000|MXXNN|2|12081.6|1348|0|0|1348|800|0|548|0|0|0|0|0|0.019839|0.002214|0.019839|0.002214|0.019839|0.002214|0.023904|0.002667|0.070165|0.00783|8.96135|0.038131|0.019839|0.002214|0.52028|1348|0.009146|0.406528|0||0||||||||600|748||||
T|MSCO|202609|TBIL|ODD|0|LNNNN|1|149.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MSCO|202609|TBIL|ODD|0|LYNNN|2|299.52|6|0|0|6|0|0|6|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|49.92|0.01|0.008|0.00016|0.8|6|0.001|2|0||0||||||||6|0||||
T|MSCO|202609|TBIL|ODD|0|MXXNN|130|16814.63|337|0|0|337|37|0|278|22|0|0|0|0|0.002384|0.000048|0.002384|0.000048|0.002384|0.000048|0.002384|0.000048|0.002443|0.000049|49.897404|0.009228|0.002384|0.000048|0.258328|305|0.003781|2.665574|32|4.28125|0||||||||337|0||||
T|MSCO|202609|TBIL|ODD|1000|LNNNN|1|1246.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.865||||||||||||||||||||1|25|25|7705009.397753
T|MSCO|202609|TBIL|ODD|1000|LYNNN|2|7383.48|148|0|0|148|0|0|148|0|0|0|0|0|0.005205|0.000104|0.005205|0.000104|0.005205|0.000104|0.005205|0.000104|0.005205|0.000104|49.887973|0.01|0.005205|0.000104|0.520541|148|0.002397|2.540541|0||0||||||||148|0||||
T|MSCO|202609|TBIL|ODD|1000|MXXNN|305|794615.11|15922|0|0|15922|1065|0|14352|505|0|0|0|0|0.001998|0.00004|0.001998|0.00004|0.001998|0.00004|0.001998|0.00004|0.001895|0.000038|49.907145|0.009224|0.001998|0.00004|0.2166|14076|0.004087|2.196363|1846|3.779523|0||||||||15922|0||||
T|MSCO|202609|TBIL|ODD|250|MXXNN|160|103666.38|2077|0|0|2077|257|0|1761|59|0|0|0|0|0.002038|0.000041|0.002038|0.000041|0.002038|0.000041|0.002038|0.000041|0.002038|0.000041|49.913079|0.008999|0.002038|0.000041|0.226463|1827|0.003957|1.93815|250|3.112|0||||||||2077|0||||
T|MSCO|202609|TBIL|ROUND|1000|MXXNN|55|274413|5500|0|0|5500|900|0|4100|500|0|0|0|0|0.001004|0.00002|0.001004|0.00002|0.001004|0.00002|0.001004|0.00002|0.001004|0.00002|49.894273|0.009273|0.001004|0.00002|0.108235|5000|0.004548|3.2|500|7|0||||||||5500|0||||
T|MSCO|202609|TBIL|ROUND|10000|LYNNN|3|46417.6|930|0|0|930|0|0|930|0|0|0|0|0|0.002622|0.000053|0.002622|0.000053|0.002622|0.000053|0.002622|0.000053|0.002622|0.000053|49.912097|0.01|0.002622|0.000053|0.262151|930|0.003689|1.860215|0||0||||||||930|0||||
T|MSCO|202609|TBIL|ROUND|10000|MXXNN|166|2466826.46|49431|0|800|48631|5729|0|40692|3010|0|0|0|0|0.002732|0.000055|0.002732|0.000055|0.002732|0.000055|0.002732|0.000055|0.002732|0.000055|49.904502|0.009128|0.002732|0.000055|0.299264|42960|0.00368|2.33892|6471|5.239839|0||||||||49431|0||||
T|MSCO|202609|TBIL|ROUND|20000|LYNNN|3|132248.5|2650|0|900|1750|900|0|1750|0|0|0|0|0|0.00317|0.000064|0.00317|0.000064|0.00317|0.000064|0.00317|0.000064|0.00317|0.000064|49.908679|0.00717|0.00317|0.000064|0.442105|1900|0.002789|0.526316|750|5|0||||||||2650|0||||
T|MSCO|202609|TBIL|ROUND|20000|MXXNN|273|9392006.64|188193|0|2800|185393|21035|0|155437|11721|0|0|0|0|0.003134|0.000063|0.003134|0.000063|0.003134|0.000063|0.003134|0.000063|0.003134|0.000063|49.906666|0.009197|0.003134|0.000063|0.340765|163111|0.003498|2.336188|25082|6.65545|0||||||||188193|0||||
T|MSCO|202609|TBIL|ROUND|200000|LNNNN|2|648960|13000|8000|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.915||||||||||||||||||||1|8421|449|246.875565
T|MSCO|202609|TBIL|ROUND|200000|LYNNN|1|399440|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0062|0.000124|0.0062|0.000124|0.0062|0.000124|0.0062|0.000124|0.0062|0.000124|49.925|0.01|0.0062|0.000124|0.62|8000|0.0019|2|0||0||||||||8000|0||||
T|MSCO|202609|TBIL|ROUND|200000|MXXNN|81|45436473.24|910196|0|10000|900196|103555|0|555773|250868|0|0|0|0|0.006245|0.000125|0.006245|0.000125|0.006245|0.000125|0.006142|0.000123|0.006142|0.000123|49.918206|0.008826|0.006245|0.000125|0.707637|603014|0.001947|4.653127|307182|10.493987|0||||||||910196|0||||
T|MSCO|202609|TBIL|ROUND|5000|LYNNN|2|13420.79|269|0|0|269|0|0|144|125|0|0|0|0|-0.005353|-0.000107|-0.005353|-0.000107|-0.005353|-0.000107|-0.005353|-0.000107|-0.005353|-0.000107|49.891766|0.01|-0.005353|-0.000107|-0.535316|269|0.007677|5.64684|0||0||||||||269|0||||
T|MSCO|202609|TBIL|ROUND|5000|MXXNN|195|1563552|31330|0|400|30930|4958|0|25109|1263|0|0|0|0|0.002354|0.000047|0.002354|0.000047|0.002354|0.000047|0.002354|0.000047|0.002354|0.000047|49.906417|0.009493|0.002354|0.000047|0.247914|29114|0.003842|2.248128|2216|4.791065|0||||||||31330|0||||
T|MSCO|202609|TBIL|ROUND|50000|LNNNN|1|60902.4|1220|20|1200|0|0|0|0|0|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|49.915||||||||||||||||||||1|1220|1220|1295589
T|MSCO|202609|TBIL|ROUND|50000|LYNNN|4|365356.2|7320|0|0|6120|0|0|6120|0|0|0|0|0|0.00331|0.000066|0.00331|0.000066|0.00331|0.000066|0.00331|0.000066|0.00331|0.000066|49.916307|0.007712|0.00331|0.000066|0.429237|4720|0.002854|1.677966|1400|2|0||||||||7320|0||||
T|MSCO|202609|TBIL|ROUND|50000|MXXNN|191|19878649.24|398347|0|5500|392847|44452|0|339462|14433|0|0|0|0|0.003044|0.000061|0.003044|0.000061|0.003044|0.000061|0.003044|0.000061|0.003044|0.000061|49.902893|0.009413|0.003044|0.000061|0.323424|352863|0.003595|1.996724|45484|6.319255|0||||||||398347|0||||
T|MSCO|202609|TBLA|ODD|0|LNNNN|3|10.19|3|0|0|3|0|0|0|0|0|0|2|1|0.003333|0.000979|-0.003333|-0.000979|-0.003333|-0.000979|-0.003333|-0.000979|0.01|0.002938|3.403333||||||||||||||||||||3|3|3|243138.569019
T|MSCO|202609|TBLA|ODD|0|MXXNN|16|185.6|51|0|8|43|15|0|36|0|0|0|0|0|0.001129|0.00031|0.001129|0.00031|0.001129|0.00031|0.00309|0.000849|0.001914|0.000526|3.640294|0.010392|0.001129|0.00031|0.108679|51|0.004631|0.901961|0||0||||||||51|0||||
T|MSCO|202609|TBLA|ODD|0|MXXNY|3|226.81|60|0|0|60|0|0|0|7|0|53|0|0|0.007403|0.001956|0.007403|0.001956|0.007403|0.001956|0.009737|0.002572|-0.008263|-0.002183|3.785167|0.01|0.007403|0.001956|0.740333|53|0.00147|13481.397719|7|15.727448|0||||||||60|0||||
T|MSCO|202609|TBLA|ROUND|1000|MXXNN|2|3693.94|1018|0|0|1018|1018|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005519|3.623625|0.01|0|0|0|1018|0.005|0|0||0||||||||1018|0||||
T|MSCO|202609|TBLA|ROUND|10000|MXXNN|2|27228.68|7184|0|0|7184|4284|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003853|0.001017|3.78922|0.01|0|0|0|7184|0.005|0.80735|0||0||||||||7184|0||||
T|MSCO|202609|TBLD|ODD|0|MXXNN|9|760.02|36|0|0|36|0|0|36|0|0|0|0|0|0.057939|0.002745|0.057939|0.002745|0.057939|0.002745|0.057939|0.002745|0.064883|0.003074|21.106111|0.133889|0.057939|0.002745|0.432739|36|0.037975|3.305556|0||0||||||||36|0||||
T|MSCO|202609|TBLD|ODD|1000|LNNNN|1|1408.55|65|0|0|65|0|0|0|0|0|0|18|47|-0.12|-0.005522|-0.12|-0.005522|-0.12|-0.005522|-0.12|-0.005522|-0.11|-0.005062|21.73||||||||||||||||||||1|65|18|300075.107692
T|MSCO|202609|TBLD|ODD|1000|MXXNN|14|17945.95|855|0|0|855|125|0|730|0|0|0|0|0|-0.031146|-0.001485|-0.031146|-0.001485|-0.046058|-0.002196|-0.030269|-0.001443|-0.041474|-0.001977|20.975485|0.152842|-0.031146|-0.001485|-0.20378|855|0.091994|1.963743|0||0||||||||855|0||||
T|MSCO|202609|TBLD|ODD|250|MXXNN|23|12478.24|599|0|0|599|140|0|434|25|0|0|0|0|0.023862|0.001149|0.023862|0.001149|0.019956|0.000961|0.026299|0.001266|0.047268|0.002276|20.771035|0.146912|0.023862|0.001149|0.162425|538|0.068501|2.763941|61|5.409836|0||||||||599|0||||
T|MSCO|202609|TBLD|ROUND|1000|MXXNN|27|81665.42|3877|0|0|3877|100|0|3377|400|0|0|0|0|0.020656|0.000982|0.020656|0.000982|0.020656|0.000982|0.025774|0.001226|0.013058|0.000621|21.027378|0.134375|0.022204|0.001056|0.165238|3677|0.059952|2.644819|100|19|100|0.03|36||||||3727|50||||
T|MSCO|202609|TBLD|ROUND|10000|LNNNN|1|17017|770|0|0|770|46|0|200|500|24|0|0|0|-0.020909|-0.000946|-0.020909|-0.000946|-0.020909|-0.000946|-0.020909|-0.000946|-0.020909|-0.000946|22.11||||||||||||||||||||1|739|739|165.444156
T|MSCO|202609|TBLD|ROUND|10000|MXXNN|16|195573.5|9250|0|0|9250|1250|0|7842|158|0|0|0|0|0.009496|0.00045|0.008955|0.000425|0.008955|0.000425|0.004631|0.00022|0.000306|0.000015|21.094351|0.153459|0.009496|0.00045|0.061876|8250|0.080707|1.463636|1000|3.5|0||||||||6800|2450||||
T|MSCO|202609|TBLD|ROUND|20000|LYNNN|1|20680|1000|0|0|1000|0|0|200|800|0|0|0|0|0.048|0.002326|0.048|0.002326|0.048|0.002326|0.048|0.002326|0.048|0.002326|20.64|0.08|0.048|0.002326|0.6|900|0.017778|20.555556|100|30|0||||||||100|900||||
T|MSCO|202609|TBLD|ROUND|20000|MXXNN|7|226731.5|10750|0|0|10750|2000|0|7050|1700|0|0|0|0|0.027049|0.001285|0.018026|0.000856|0.019607|0.000931|0.019607|0.000931|-0.01723|-0.000818|21.054209|0.235953|0.021189|0.001006|0.089801|7578|0.15233|2.112431|3172|6.605296|0||||||||6200|4550||||
T|MSCO|202609|TBLD|ROUND|200000|LYNNN|1|231144.68|10478|0|0|10478|0|0|0|9848|630|0|0|0|-0.048801|-0.002206|-0.105805|-0.004783|0.070244|0.003176|0.120244|0.005436|0.160244|0.007244|22.12|0.12|0.180244|0.008148|1.502036|2304|0.01|18.6875|1132|24.70053|7042|0.048091|879.564044||||||400|3036||||
T|MSCO|202609|TBLD|ROUND|5000|LNYNN|1|8003.52|397|0|0|397|0|0|397|0|0|0|0|0|0.1|0.004948|0.1|0.004948|0.1|0.004948|0.1|0.004948|0.1|0.004948|20.21|0.26|0.1|0.004948|0.384615|397|0.08|1|0||0||||||||397|0|1|0|0|1
T|MSCO|202609|TBLD|ROUND|5000|MXXNN|15|99390.79|4708|0|0|4708|575|0|3633|500|0|0|0|0|-0.021226|-0.001007|-0.021226|-0.001007|-0.020376|-0.000967|-0.020376|-0.000967|-0.014853|-0.000705|21.077015|0.162152|-0.021226|-0.001007|-0.1309|4497|0.095991|2.984434|211|23|0||||||||4148|560||||
T|MSCO|202609|TBLD|ROUND|50000|MXXNN|5|351378.7|17094|0|0|17094|0|0|14616|2478|0|0|0|0|0.004923|0.000238|0.004923|0.000238|0.004923|0.000238|0.004923|0.000238|0.033389|0.001617|20.652352|0.193354|0.004923|0.000238|0.02546|15580|0.103371|3.250064|1514|15.735799|0||||||||9800|7294||||
T|MSCO|202609|TBLL|ODD|0|MXXNN|18|2112.82|20|0|0|20|3|0|16|1|0|0|0|0|0.0037|0.000035|0.0037|0.000035|0.0037|0.000035|0.0037|0.000035|0.0037|0.000035|105.6385|0.011|0.0037|0.000035|0.336364|19|0.003842|2.368421|1|2|0||||||||20|0||||
T|MSCO|202609|TBLL|ODD|1000|MXXNN|46|107499.26|1018|0|0|1018|106|0|857|55|0|0|0|0|0.003632|0.000034|0.003632|0.000034|0.003632|0.000034|0.003632|0.000034|0.00432|0.000041|105.597976|0.01|0.003632|0.000034|0.363242|1008|0.003215|2.859127|10|14|0||||||||1018|0||||
T|MSCO|202609|TBLL|ODD|10000|MXXNN|1|10339.98|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.515|0.01|0|0|0|98|0.005|2|0||0||||||||98|0||||
T|MSCO|202609|TBLL|ODD|250|MXXNN|25|13521.14|128|0|0|128|15|0|113|0|0|0|0|0|0.003378|0.000032|0.003378|0.000032|0.003378|0.000032|0.003378|0.000032|0.003378|0.000032|105.633398|0.010234|0.003378|0.000032|0.330076|128|0.003428|1.835938|0||0||||||||128|0||||
T|MSCO|202609|TBLL|ODD|5000|MXXNN|22|158432.99|1500|0|0|1500|190|0|1310|0|0|0|0|0|0.00404|0.000038|0.00404|0.000038|0.00404|0.000038|0.00404|0.000038|0.00404|0.000038|105.619653|0.01|0.00404|0.000038|0.404|1435|0.003115|1.919164|65|5|0||||||||1500|0||||
T|MSCO|202609|TBLL|ROUND|10000|MXXNN|29|421162|3987|0|0|3987|1298|0|2539|150|0|0|0|0|0.001452|0.000014|0.001452|0.000014|0.001452|0.000014|0.001452|0.000014|0.001452|0.000014|105.633332|0.01|0.001452|0.000014|0.145247|3987|0.004274|2.209681|0||0||||||||3987|0||||
T|MSCO|202609|TBLL|ROUND|20000|MXXNN|22|683594.15|6473|0|0|6473|713|0|5347|413|0|0|0|0|0.003166|0.00003|0.003166|0.00003|0.003166|0.00003|0.003166|0.00003|0.00193|0.000018|105.606461|0.01|0.003166|0.00003|0.316629|6262|0.003532|2.367295|211|20.625592|0||||||||6473|0||||
T|MSCO|202609|TBLL|ROUND|200000|MXXNN|3|1271326.11|12026|0|0|12026|0|0|12026|0|0|0|0|0|0.00711|0.000067|0.00711|0.000067|0.00711|0.000067|0.00711|0.000067|0.00711|0.000067|105.717579|0.01|0.00711|0.000067|0.711044|12026|0.001445|1.700898|0||0||||||||12026|0||||
T|MSCO|202609|TBLL|ROUND|50000|MXXNN|24|2287750.89|21656|0|0|21656|3183|0|17484|989|0|0|0|0|0.002851|0.000027|0.002851|0.000027|0.002851|0.000027|0.002851|0.000027|0.002851|0.000027|105.637043|0.01|0.002851|0.000027|0.285092|21167|0.003657|2.164549|489|12.817996|0||||||||21656|0||||
T|MSCO|202609|TBLU|ODD|0|MXXNN|2|99.41|2|0|2|0|0|0|2|0|0|0|0|0|0.0187|0.000376|0.0187|0.000376|0.0187|0.000376|0.0187|0.000376|0.0187|0.000376|49.705|0.05|0.0187|0.000376|0.374|2|0.01565|1|0||0||||||||2|0||||
T|MSCO|202609|TBLU|ODD|250|MXXNN|1|489.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00102|49|0.06|0|0|0|10|0.03|1|0||0||||||||10|0||||
T|MSCO|202609|TBLU|ROUND|20000|LYNNN|1|49450|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.07|0.001417|0.07|0.001417|0.07|0.001417|0.07|0.001417|0.08|0.001619|49.415|0.07|0.07|0.001417|1|0|||1000|14.5|0||||||||800|200||||
T|MSCO|202609|TBLU|ROUND|5000|MXXNN|1|6243.3|126|0|126|0|0|0|40|86|0|0|0|0|0.054403|0.001097|0.054403|0.001097|0.054403|0.001097|0.064403|0.001299|0.074403|0.0015|49.59|0.08|0.054403|0.001097|0.68004|126|0.012798|21.063492|0||0||||||||126|0||||
T|MSCO|202609|TBN|ODD|250|MXXNN|1|332.8|10|0|10|0|0|0|5|5|0|0|0|0|0.92|0.028045|0.92|0.028045|0.92|0.028045|0.92|0.028045|0.92|0.028045|32.805|0.95|0.92|0.028045|0.968421|5|0.03|17|5|5|0||||||||10|0||||
T|MSCO|202609|TBN|ROUND|20000|MXXNN|1|41888|1088|0|1088|0|0|0|1088|0|0|0|0|0|0.163732|0.00424|0.163732|0.00424|0.143732|0.003722|0.123732|0.003204|0.373732|0.009677|38.62|0.24|0.163732|0.00424|0.682215|1088|0.038134|2.80239|0||0||||||||400|688||||
T|MSCO|202609|TBPH|ODD|0|MXXNN|31|1585.87|93|0|93|0|19|0|73|1|0|0|0|0|-0.000013|-0.000001|-0.000013|-0.000001|-0.000013|-0.000001|-0.000228|-0.000013|0.000417|0.000024|17.051452|0.01|-0.000013|-0.000001|-0.00129|93|0.005006|1.72043|0||0||||||||93|0||||
T|MSCO|202609|TBPH|ODD|1000|MXXNN|1|1329.12|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.035|0.01|0|0|0|78|0.005|6|0||0||||||||78|0||||
T|MSCO|202609|TBPH|ODD|250|MXXNN|5|2251.13|132|0|132|0|0|0|132|0|0|0|0|0|0.005264|0.000309|0.005264|0.000309|0.005264|0.000309|0.005264|0.000309|0.005264|0.000309|17.052955|0.01|0.005264|0.000309|0.526364|132|0.002368|1|0||0||||||||132|0||||
T|MSCO|202609|TBPH|ROUND|1000|MXXNN|1|3748.8|220|0|220|0|0|0|220|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|17.045|0.01|-0.0002|-0.000012|-0.02|220|0.0051|1|0||0||||||||220|0||||
T|MSCO|202609|TBPH|ROUND|5000|MXXNN|2|14526.59|853|0|853|0|0|0|853|0|0|0|0|0|0.005997|0.000352|0.005997|0.000352|0.005997|0.000352|0.005997|0.000352|0.005997|0.000352|17.025|0.01|0.005997|0.000352|0.599719|853|0.002001|1.611958|0||0||||||||853|0||||
T|MSCO|202609|TBT|ODD|0|MXXNN|2|80.37|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.000622|0.025|0.000622|0.035|0.00087|0.035|0.00087|0.03|0.000746|40.2075|0.045|0.025|0.000622|0.555556|1|0.02|1|1|1|0||||||||2|0||||
T|MSCO|202609|TBT|ODD|250|MXXNN|4|1624.5|40|0|10|30|10|0|20|10|0|0|0|0|0.00745|0.000183|0.00745|0.000183|-0.00005|-0.000001|-0.06255|-0.001539|-0.03755|-0.000924|40.64125|0.0575|0.00745|0.000183|0.129565|40|0.025025|4.75|0||0||||||||40|0||||
T|MSCO|202609|TBT|ROUND|1000|MXXNN|1|3862|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|0|0|38.585|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|MSCO|202609|TBT|ROUND|10000|LNNNN|1|14031.8|340|0|0|340|0|0|0|0|0|0|0|340|0|0|0|0|0.07|0.001698|0.05|0.001213|0.06|0.001455|41.235||||||||||||||||||||1|0|0|807780.799621
T|MSCO|202609|TBT|ROUND|20000|MXXNN|5|143562|3600|0|0|3600|600|0|3000|0|0|0|0|0|0|0|-0.002222|-0.000056|-0.002222|-0.000056|-0.03|-0.000752|-0.143333|-0.003594|39.885|0.091111|0|0|0|3600|0.045556|2.722222|0||0||||||||1300|2300||||
T|MSCO|202609|TBT|ROUND|200000|MXXNN|1|232288|5600|0|100|5500|100|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001206|-0.1|-0.002412|41.46|0.04|0|0|0|5600|0.02|2.946429|0||0||||||||1100|4500||||
T|MSCO|202609|TBT|ROUND|5000|MXXNN|1|7900|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000759|-0.01|-0.000253|39.515|0.03|0|0|0|200|0.015|5|0||0||||||||200|0||||
T|MSCO|202609|TBT|ROUND|50000|LNNNN|2|173935.4|4102|4102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202609|TBT|ROUND|50000|LNYNN|1|84080|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02981|0.000709|0.02981|0.000709|0.00981|0.000233|-0.06019|-0.001431|-0.06019|-0.001431|42.05|0.06|0.01981|0.000471|0.330167|2000|0.020095|1|0||0||||||||500|1500|1|0|0|1
T|MSCO|202609|TBT|ROUND|50000|LYNNN|1|89566.22|2102|0|0|2102|0|0|2102|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.00023|-0.0702|-0.001647|0.1098|0.002575|42.635|0.05|-0.0002|-0.000005|-0.004|2102|0.0251|2|0||0||||||||700|1402||||
T|MSCO|202609|TBT|ROUND|50000|MXXNN|1|72103.83|1891|0|0|1891|0|0|1891|0|0|0|0|0|0.041|0.001075|0.041|0.001075|0.051|0.001337|0.001|0.000026|0.011|0.000288|38.155|0.05|0.041|0.001075|0.82|1891|0.0045|1|0||0||||||||600|1291||||
T|MSCO|202609|TBUX|ODD|0|MXXNN|1|149.28|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.765|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202609|TBUX|ODD|1000|MXXNN|1|4731|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.795|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|MSCO|202609|TBUX|ROUND|20000|MXXNN|1|24905|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202609|TBUX|ROUND|5000|MXXNN|1|7717.45|155|0|0|155|0|0|155|0|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.795|0.01|0.0098|0.000197|0.98|155|0.0001|3|0||0||||||||155|0||||
T|MSCO|202609|TBUX|ROUND|50000|MXXNN|1|99180|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.585|0.01|0|0|0|2000|0.005|3.241|0||0||||||||2000|0||||
T|MSCO|202609|TBX|ODD|0|MXXNN|1|29.92|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.000494|0.0148|0.000494|0.0148|0.000494|0.0148|0.000494|0.0348|0.001163|29.93|0.02|0.0148|0.000494|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|TBX|ROUND|20000|MXXNN|1|23664|800|0|0|800|0|0|118|682|0|0|0|0|0.02205|0.000746|0.02205|0.000746|0.02205|0.000746|0.03205|0.001085|0.05205|0.001762|29.54|0.08|0.02205|0.000746|0.275625|800|0.028975|11.915|0||0||||||||500|300||||
T|MSCO|202609|TCAF|ODD|0|MXXNN|115|10794.87|254|0|0|254|31|0|199|24|0|0|0|0|0.003763|0.000089|0.003802|0.000089|0.002779|0.000065|0.001086|0.000026|-0.003678|-0.000087|42.499803|0.012913|0.003724|0.000088|0.288354|228|0.005119|2.574561|26|9.615385|0||||||||254|0||||
T|MSCO|202609|TCAF|ODD|1000|MXXNN|149|311686.93|7337|0|67|7270|612|0|5512|1213|0|0|0|0|0.002709|0.000064|0.002397|0.000056|0.003696|0.000087|0.004974|0.000117|0.001033|0.000024|42.480673|0.010705|0.002811|0.000066|0.262631|6583|0.004399|3.094334|754|12.301061|0||||||||7337|0||||
T|MSCO|202609|TCAF|ODD|250|MXXNN|127|72213.28|1699|0|22|1677|246|0|1248|205|0|0|0|0|0.002283|0.000054|0.002242|0.000053|0.001412|0.000033|0.000405|0.00001|0.000982|0.000023|42.503222|0.010753|0.002348|0.000055|0.218314|1556|0.004589|2.798201|143|11.958042|0||||||||1699|0||||
T|MSCO|202609|TCAF|ROUND|1000|MXXNN|21|97266.94|2292|0|0|2292|102|0|1353|837|0|0|0|0|0.004382|0.000103|0.005377|0.000127|0.004155|0.000098|0.005987|0.000141|0.002279|0.000054|42.435921|0.01|0.004382|0.000103|0.438176|2075|0.003103|7.457349|217|19|0||||||||2292|0||||
T|MSCO|202609|TCAF|ROUND|10000|MXXNN|52|747620.24|17570|0|675|16895|2498|0|13706|1366|0|0|0|0|0.000099|0.000002|0.001448|0.000034|0.001543|0.000036|0.001893|0.000044|-0.001847|-0.000043|42.549501|0.010863|0.000099|0.000002|0.009141|16928|0.005586|2.247401|642|15.598131|0||||||||17570|0||||
T|MSCO|202609|TCAF|ROUND|20000|MXXNN|31|918428.33|21622|0|0|21622|3334|0|14433|3855|0|0|0|0|0.00035|0.000008|0.000591|0.000014|-0.001027|-0.000024|-0.008594|-0.000202|-0.002195|-0.000052|42.473813|0.011753|-0.000727|-0.000017|-0.061832|19662|0.006862|3.707609|1960|6.42449|0||||||||21622|0||||
T|MSCO|202609|TCAF|ROUND|200000|MXXNN|2|596327.92|14162|0|0|14162|0|0|14162|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.009681|0.00023|0.00016|0.000004|0.04016|0.000954|42.107686|0.01|-0.01|-0.000237|-1|14162|0.01|1|0||0||||||||14162|0||||
T|MSCO|202609|TCAF|ROUND|5000|MXXNN|62|455353.87|10714|0|0|10714|1160|0|8660|894|0|0|0|0|0.001584|0.000037|0.000393|0.000009|0.002573|0.000061|0.00355|0.000084|-0.003319|-0.000078|42.499258|0.01043|0.001584|0.000037|0.151848|10184|0.004653|2.42989|530|13.1|0||||||||10714|0||||
T|MSCO|202609|TCAF|ROUND|50000|MXXNN|27|2779072.01|65445|0|0|65445|12632|0|47157|5656|0|0|0|0|0.002843|0.000067|0.002843|0.000067|0.002983|0.00007|0.004622|0.000109|0.001616|0.000038|42.460939|0.010622|0.002843|0.000067|0.267622|63617|0.004001|1.951727|1828|13|0||||||||63785|1660||||
T|MSCO|202609|TCAI|ODD|1000|MXXNN|1|2020.57|43|0|0|43|0|0|43|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0198|0.000421|0.0798|0.001696|47.065|0.15|-0.0002|-0.000004|-0.001333|43|0.0751|1|0||0||||||||43|0||||
T|MSCO|202609|TCAI|ROUND|1000|MXXNN|1|4697|100|0|0|100|0|0|100|0|0|0|0|0|0.1298|0.00276|0.1298|0.00276|0.0898|0.001909|0.0398|0.000846|0.0598|0.001271|47.035|0.13|0.1298|0.00276|0.998462|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|TCAI|ROUND|20000|MXXNN|2|72159.4|1490|0|0|1490|0|0|1490|0|0|0|0|0|0.067905|0.001401|0.067905|0.001401|0.074616|0.00154|0.131395|0.002711|0.054616|0.001127|48.46047|0.149933|0.067905|0.001401|0.452901|1490|0.041014|2.33557|0||0||||||||1090|400||||
T|MSCO|202609|TCAL|ROUND|10000|MXXNN|2|20205|900|0|0|900|0|0|550|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.435|0.03|0|0|0|900|0.015|11.611111|0||0||||||||850|50||||
T|MSCO|202609|TCAN|ROUND|1000|MXXNN|1|2183|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.002295|0.05|0.002295|0.06|0.002754|0.01|0.000459|-0.19|-0.00872|21.79|0.08|0.08|0.003671|1|0|||100|37|0||||||||100|0||||
T|MSCO|202609|TCAN|ROUND|20000|MXXNN|2|89524.7|5030|0|0|5030|0|0|2000|3030|0|0|0|0|0.02662|0.001499|-0.015547|-0.000875|0.098907|0.005568|0.114811|0.006463|0.058668|0.003303|17.764175|0.067952|0.100954|0.005683|1.485664|2000|0.04|2|1400|24.185|1630|0.1|27||||||300|3100||||
T|MSCO|202609|TCAN|ROUND|50000|MXXNN|3|180590|10100|0|0|10100|0|0|0|0|3000|7100|0|0|0.088505|0.004945|0.0725|0.004051|0.169827|0.009489|0.185668|0.010374|0.184381|0.010302|17.897624|0.08396|0.226757|0.01267|2.700767|694|0.044236|10561.43804|1411|12068.832034|7995|0.094037|11801.62339||||||700|1405||||
T|MSCO|202609|TCBI|ODD|0|MXXNN|91|10934.31|114|0|114|0|18|0|88|8|0|0|0|0|0.026544|0.000277|0.028211|0.000294|0.019|0.000198|0.022684|0.000237|0.031281|0.000326|95.91136|0.170088|0.027684|0.000289|0.162764|110|0.073791|2.845455|4|5.25|0||||||||114|0||||
T|MSCO|202609|TCBI|ODD|1000|MXXNN|33|71638.05|745|0|745|0|16|0|658|71|0|0|0|0|0.003214|0.000033|0.003214|0.000033|0.01167|0.000121|0.042194|0.000439|0.022905|0.000238|96.142631|0.15047|0.001778|0.000018|0.011814|745|0.074346|4.426846|0||0||||||||745|0||||
T|MSCO|202609|TCBI|ODD|250|MXXNN|80|39718.45|414|0|414|0|71|0|327|16|0|0|0|0|0.030465|0.000318|0.030102|0.000314|0.032349|0.000337|0.035006|0.000365|0.017735|0.000185|95.899807|0.171159|0.030537|0.000318|0.178414|393|0.074068|2.142494|21|6.619048|0||||||||414|0||||
T|MSCO|202609|TCBI|ODD|5000|MXXNN|2|16011.44|168|0|168|0|0|0|92|76|0|0|0|0|0.028257|0.000296|0.028257|0.000296|0.06659|0.000698|0.153495|0.001609|0.12159|0.001275|95.372381|0.132381|0.028257|0.000296|0.213453|168|0.052062|7.428571|0||0||||||||168|0||||
T|MSCO|202609|TCBI|ROUND|10000|MXXNN|4|53977.15|555|0|555|0|0|0|420|135|0|0|0|0|0.092829|0.000954|0.095063|0.000976|0.103712|0.001065|0.108324|0.001113|-0.404288|-0.004153|97.351838|0.308757|0.089946|0.000924|0.291317|555|0.109405|4.407207|0||0||||||||555|0||||
T|MSCO|202609|TCBI|ROUND|20000|MXXNN|3|102785.27|1077|0|1077|0|0|0|1077|0|0|0|0|0|-0.000082|-0.000001|-0.000082|-0.000001|-0.096563|-0.001012|-0.083583|-0.000876|-0.316888|-0.00332|95.449243|0.045153|-0.000082|-0.000001|-0.001826|1077|0.022618|1.388115|0||0||||||||400|677||||
T|MSCO|202609|TCBI|ROUND|50000|MXXNN|1|77153.76|786|0|786|0|786|0|0|0|0|0|0|0|0.11|0.00112|0.11|0.00112|0.11|0.00112|0.12|0.001222|0.65|0.006617|98.225|0.13|0.11|0.00112|0.846154|786|0.01|0|0||0||||||||200|586||||
T|MSCO|202609|TCBIO|ODD|0|MXXNN|1|19.14|1|0|0|1|0|0|1|0|0|0|0|0|0.1008|0.005249|0.1008|0.005249|0.1008|0.005249|0.1008|0.005249|0.0908|0.004728|19.205|0.13|0.1008|0.005249|0.775385|1|0.0146|1|0||0||||||||1|0||||
T|MSCO|202609|TCBIO|ODD|1000|MXXNN|1|1165.6|62|0|0|62|0|0|62|0|0|0|0|0|0.0344|0.001827|0.0344|0.001827|0.0344|0.001827|0.0344|0.001827|0.0344|0.001827|18.825|0.05|0.0344|0.001827|0.688|62|0.0078|1|0||0||||||||62|0||||
T|MSCO|202609|TCBIO|ROUND|1000|MXXNN|4|10718.4|580|0|0|580|150|0|320|110|0|0|0|0|0.11759|0.00638|0.11759|0.00638|0.11759|0.00638|0.112417|0.006099|0.108624|0.005893|18.432155|0.133621|0.11759|0.00638|0.880026|580|0.008016|4.358621|0||0||||||||530|50||||
T|MSCO|202609|TCBIO|ROUND|10000|LNNNN|2|34558|1770|770|0|945|0|0|0|0|0|0|0|945|0.105926|0.005408|0.105926|0.005408|-0.211852|-0.010816|-0.301481|-0.015393|-0.211852|-0.010816|19.586111||||||||||||||||||||2|230|230|942177.887684
T|MSCO|202609|TCBIO|ROUND|10000|LYNNN|4|57162.65|3055|0|0|3055|0|0|1059|1996|0|0|0|0|0.075352|0.004044|0.075352|0.004044|0.075352|0.004044|-0.006482|-0.000348|0.012569|0.000675|18.630917|0.160524|0.101145|0.005429|0.630096|2009|0.045147|8.22449|1046|21.638623|0||||||||1145|1910||||
T|MSCO|202609|TCBIO|ROUND|10000|MXXNN|1|18890|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.28|0.014933|0.28|0.014933|0.28|0.014933|0.28|0.014933|0.28|0.014933|18.75|0.28|0.28|0.014933|1|0|||1000|1|0||||||||100|900||||
T|MSCO|202609|TCBIO|ROUND|20000|LNNNN|2|40290|2000|1000|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|20.255||||||||||||||||||||1|64|0|261736
T|MSCO|202609|TCBIO|ROUND|20000|LYNNN|1|37780|2000|0|0|2000|0|0|242|1758|0|0|0|0|0.00462|0.000246|0.06776|0.003614|0.06776|0.003614|0.06776|0.003614|0.06776|0.003614|18.75|0.28|0.25776|0.013747|0.920571|1027|0.021655|18.273612|973|215.315519|0||||||||100|1900||||
T|MSCO|202609|TCBIO|ROUND|20000|MXXNN|4|148700.5|7830|0|0|7830|0|0|2518|5312|0|0|0|0|0.101799|0.005371|0.14339|0.007565|0.14339|0.007565|0.124775|0.006583|0.076059|0.004013|18.953988|0.163851|0.197725|0.010432|1.206742|4078|0.01384|6.981118|352|11.954545|3400|0.055606|17.115294||||||700|3730||||
T|MSCO|202609|TCBIO|ROUND|5000|LNNNN|2|19830|1035|510|0|525|0|411|0|0|114|0|0|0|-0.1296|-0.006872|-0.146971|-0.007793|0.01|0.00053|0.01|0.00053|0.01|0.00053|18.86||||||||||||||||||||1|411|411|478.8126
T|MSCO|202609|TCBIO|ROUND|5000|LNYNN|2|15423|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|TCBIO|ROUND|5000|MXXNN|4|31001.6|1594|0|0|1594|0|0|1094|500|0|0|0|0|-0.021581|-0.00111|0.009787|0.000503|0.009787|0.000503|0.014806|0.000762|0.028482|0.001465|19.440213|0.157215|0.009787|0.000503|0.062251|1594|0.073714|6.511292|0||0||||||||1400|194||||
T|MSCO|202609|TCBK|ODD|0|MXXNN|7|627.26|12|0|12|0|1|0|11|0|0|0|0|0|0.01255|0.00024|0.01255|0.00024|0.01505|0.000288|0.02005|0.000383|-0.09995|-0.00191|52.31625|0.089167|0.01255|0.00024|0.140748|12|0.038308|1.416667|0||0||||||||12|0||||
T|MSCO|202609|TCBK|ODD|1000|MXXNN|5|13485.51|255|0|255|0|80|0|175|0|0|0|0|0|-0.000784|-0.000015|0.002706|0.000051|0.006196|0.000117|-0.004157|-0.000079|0.033765|0.000638|52.892882|0.042235|0|0|0|255|0.021118|1.564706|0||0||||||||255|0||||
T|MSCO|202609|TCBK|ODD|250|MXXNN|3|1611.67|31|0|31|0|0|0|31|0|0|0|0|0|-0.080103|-0.001539|-0.064619|-0.001241|0.002477|0.000048|0.097961|0.001882|0.106026|0.002037|52.051935|0.125161|-0.080103|-0.001539|-0.64|31|0.102632|1.451613|0||0||||||||31|0||||
T|MSCO|202609|TCBK|ODD|5000|MXXNN|1|5039.34|94|0|94|0|0|0|94|0|0|0|0|0|0.0208|0.000388|0.0208|0.000388|0.0208|0.000388|0.0208|0.000388|0.1008|0.00188|53.625|0.03|0.0208|0.000388|0.693333|94|0.0046|1|0||0||||||||94|0||||
T|MSCO|202609|TCBK|ROUND|5000|MXXNN|2|11391.36|212|0|212|0|0|0|112|100|0|0|0|0|0|0|0|0|0.066604|0.001239|0.03717|0.000691|0.072453|0.001348|53.755189|0.044717|0|0|0|212|0.022358|8.660377|0||0||||||||212|0||||
T|MSCO|202609|TCBK|ROUND|50000|MXXNN|1|50026.43|937|0|937|0|0|0|937|0|0|0|0|0|0.05|0.000937|0.05|0.000937|0.05|0.000937|0.05|0.000937|0.11|0.002061|53.365|0.05|0.05|0.000937|1|0|||937|1|0||||||||500|437||||
T|MSCO|202609|TCBS|ODD|0|MXXNN|1|17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.15|0.3|0|0|0|1|0.15|15|0||0||||||||1|0||||
T|MSCO|202609|TCHI|ODD|0|MXXNN|1|21.89|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.895|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|TCHI|ROUND|50000|MXXNN|1|89760|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.036143|0.001608|0.056143|0.002498|0.056143|0.002498|0.046143|0.002053|0.036143|0.001608|22.475|0.07|0.056143|0.002498|0.802043|2100|0.025357|9543.095238|0||1900|0.01344|9542.636842||||||300|1800||||
T|MSCO|202609|TCHP|ODD|1000|MXXNN|2|5926.72|118|0|0|118|0|0|118|0|0|0|0|0|0.023071|0.000459|0.018325|0.000365|0.023071|0.000459|0.022563|0.000449|0.047817|0.000952|50.223305|0.025254|0.023071|0.000459|0.913557|56|0.0023|1|62|2|0||||||||118|0||||
T|MSCO|202609|TCHP|ODD|250|MXXNN|1|603.96|12|0|0|12|0|0|12|0|0|0|0|0|0.0198|0.000393|0.0198|0.000393|0.0298|0.000592|0.0298|0.000592|0.0498|0.00099|50.32|0.02|0.0198|0.000393|0.99|12|0.0001|2|0||0||||||||12|0||||
T|MSCO|202609|TCHP|ROUND|50000|MXXNN|1|50241.75|975|0|0|975|0|0|0|975|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0302|-0.000586|0.0098|0.00019|51.535|0.01|-0.0002|-0.000004|-0.02|975|0.0051|15.076923|0||0||||||||900|75||||
T|MSCO|202609|TCMD|ODD|0|MXXNN|7|377.27|17|0|17|0|0|0|7|10|0|0|0|0|0.076471|0.003436|0.076471|0.003436|0.082941|0.003727|0.070588|0.003172|0.101176|0.004547|22.252647|0.120588|0.076471|0.003436|0.634146|17|0.022059|12.411765|0||0||||||||17|0||||
T|MSCO|202609|TCMD|ODD|1000|MXXNN|5|7538.26|338|0|338|0|127|0|211|0|0|0|0|0|0.03916|0.001757|0.03916|0.001757|0.03916|0.001757|0.046053|0.002066|-0.000781|-0.000035|22.286923|0.066746|0.03916|0.001757|0.586702|250|0.018648|0.492|88|1|0||||||||338|0||||
T|MSCO|202609|TCMD|ODD|250|MXXNN|2|1233.65|55|0|55|0|30|0|25|0|0|0|0|0|0|0|0|0|-0.005455|-0.000243|-0.014545|-0.000648|-0.037273|-0.001659|22.460909|0.061818|0|0|0|55|0.030909|1.363636|0||0||||||||55|0||||
T|MSCO|202609|TCMD|ROUND|10000|MXXNN|1|10187.52|448|0|448|0|0|0|448|0|0|0|0|0|0.3142|0.013921|0.3142|0.013921|0.3142|0.013921|0.3142|0.013921|0.2842|0.012592|22.57|0.34|0.3142|0.013921|0.924118|448|0.0129|1|0||0||||||||200|248||||
T|MSCO|202609|TCMD|ROUND|20000|MXXNN|1|47127.13|2077|0|2077|0|0|0|2077|0|0|0|0|0|-0.03|-0.001325|-0.03|-0.001325|-0.03|-0.001325|-0.1|-0.004416|-0.06|-0.00265|22.645|0.09|0|0|0|2077|0.045|2|0||0||||||||100|1977||||
T|MSCO|202609|TCMD|ROUND|5000|MXXNN|2|16566.58|729|0|729|0|0|0|729|0|0|0|0|0|0.074609|0.003276|0.074609|0.003276|0.074609|0.003276|0.074609|0.003276|0.035213|0.001546|22.775453|0.100754|0.074609|0.003276|0.740504|729|0.013073|3.477366|0||0||||||||600|129||||
T|MSCO|202609|TCOM|ODD|0|MXXNN|572|53577.54|1327|0|0|1327|153|0|1069|105|0|0|0|0|0.003301|0.000082|0.003414|0.000085|0.003429|0.000085|0.001462|0.000036|-0.006322|-0.000157|40.374812|0.015938|0.003474|0.000086|0.217986|1280|0.006461|2.683594|47|5.87234|0||||||||1327|0||||
T|MSCO|202609|TCOM|ODD|1000|MXXNN|195|393802.11|9752|0|0|9752|1809|0|7458|485|0|0|0|0|0.003994|0.000099|0.003741|0.000093|0.004878|0.000121|0.003654|0.000091|-0.005557|-0.000138|40.379581|0.016269|0.003629|0.00009|0.223044|9430|0.006536|2.253977|322|7.118012|0||||||||9752|0||||
T|MSCO|202609|TCOM|ODD|250|LNNNN|2|914.01|23|0|0|23|0|0|0|0|13|10|0|0|0.014348|0.000361|0.003043|0.000077|0.001739|0.000044|0.021304|0.000536|0.279565|0.007033|39.749565||||||||||||||||||||2|6|0|12984.102587
T|MSCO|202609|TCOM|ODD|250|MXXNN|265|139901.87|3474|0|23|3451|393|0|2943|138|0|0|0|0|0.001999|0.00005|0.001705|0.000042|-0.002345|-0.000058|-0.004585|-0.000114|-0.016772|-0.000417|40.269591|0.013201|0.001947|0.000048|0.147466|3388|0.00577|2.265939|86|5.5|0||||||||3474|0||||
T|MSCO|202609|TCOM|ROUND|1000|LNNNN|1|3850|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000779|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.03|0.000779|38.51||||||||||||||||||||1|100|100|7790966.119254
T|MSCO|202609|TCOM|ROUND|1000|MXXNN|19|82914.64|2076|0|0|2076|450|0|1626|0|0|0|0|0|0.000734|0.000018|0.000734|0.000018|0.003524|0.000088|-0.001592|-0.00004|0.045022|0.001127|39.940024|0.018719|0.000734|0.000018|0.039238|1959|0.009529|2.019398|117|5|0||||||||2076|0||||
T|MSCO|202609|TCOM|ROUND|10000|MXXNN|25|347103.69|8618|0|300|8318|903|0|7217|498|0|0|0|0|-0.000796|-0.00002|0.00152|0.000038|0.000436|0.000011|-0.006646|-0.000165|-0.054733|-0.001359|40.274759|0.01336|-0.000212|-0.000005|-0.015835|8425|0.006941|2.333175|193|15.222798|0||||||||8074|544||||
T|MSCO|202609|TCOM|ROUND|20000|LNNNN|2|78240|2000|1000|0|1000|0|0|0|0|0|1000|0|0|0.02|0.000511|0.04|0.001021|0.02|0.000511|-0.14|-0.003575|-0.22|-0.005617|39.165||||||||||||||||||||1|100|0|11838.187764
T|MSCO|202609|TCOM|ROUND|20000|MXXNN|12|359916.75|8987|0|0|8987|0|0|8987|0|0|0|0|0|0.00905|0.000226|-0.036572|-0.000913|-0.00464|-0.000116|-0.019582|-0.000489|-0.03961|-0.000989|40.05736|0.036664|0.008452|0.000211|0.230528|7698|0.016468|1.991426|1289|1|0||||||||8158|829||||
T|MSCO|202609|TCOM|ROUND|200000|MXXNN|1|440800|10000|0|0|10000|0|0|200|9800|0|0|0|0|0.008232|0.000187|0.008232|0.000187|-0.011768|-0.000267|-0.011768|-0.000267|0.078232|0.001775|44.085|0.01|0.008232|0.000187|0.8232|10000|0.000884|9.98|0||0||||||||400|9600||||
T|MSCO|202609|TCOM|ROUND|5000|MXXNN|29|192390.22|4783|0|0|4783|670|0|4047|66|0|0|0|0|0.003872|0.000096|0.00332|0.000083|0.003573|0.000089|0.000399|0.00001|0.028716|0.000714|40.219202|0.014892|0.003872|0.000096|0.259978|4641|0.005679|1.853695|142|4|0||||||||4725|58||||
T|MSCO|202609|TCOM|ROUND|50000|MXXNN|5|460528.04|11442|0|0|11442|0|0|6377|5065|0|0|0|0|-0.000698|-0.000017|-0.000698|-0.000017|-0.001508|-0.000037|0.020948|0.00052|-0.028326|-0.000704|40.253863|0.017512|0.001806|0.000045|0.103109|10042|0.008948|5.340072|1400|14.871429|0||||||||5200|6242||||
T|MSCO|202609|TCPA|ODD|0|MXXNN|268|20273.01|941|0|0|941|67|0|703|171|0|0|0|0|0.061077|0.002835|0.061088|0.002836|0.061587|0.002859|0.061683|0.002864|0.057846|0.002686|21.540239|0.226791|0.06113|0.002838|0.269544|865|0.090108|4.907514|76|8.052632|0||||||||941|0||||
T|MSCO|202609|TCPA|ODD|1000|MXXNN|44|63562.5|2969|0|0|2969|46|0|2176|747|0|0|0|0|0.066579|0.003104|0.066579|0.003104|0.066579|0.003104|0.065804|0.003068|0.075383|0.003515|21.447097|0.248393|0.066579|0.003104|0.268037|2969|0.090907|5.99899|0||0||||||||2969|0||||
T|MSCO|202609|TCPA|ODD|250|MXXNN|101|56870.22|2627|0|0|2627|282|0|1824|521|0|0|0|0|0.068172|0.003145|0.068172|0.003145|0.068172|0.003145|0.065226|0.003009|0.055999|0.002584|21.674619|0.208089|0.068172|0.003145|0.327612|2427|0.075723|4.65925|200|5.785|0||||||||2627|0||||
T|MSCO|202609|TCPA|ROUND|1000|MXXNN|40|128482.77|5913|0|0|5913|379|0|3681|1853|0|0|0|0|0.08643|0.003981|0.08643|0.003981|0.082574|0.003804|0.082574|0.003804|0.077942|0.00359|21.70957|0.261414|0.08643|0.003981|0.330625|5666|0.091306|7.735969|247|5|0||||||||5772|141||||
T|MSCO|202609|TCPA|ROUND|10000|LNNNN|1|10575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TCPA|ROUND|10000|MXXNN|14|195697.64|9023|0|0|9023|0|0|5455|3568|0|0|0|0|0.080917|0.003744|0.080917|0.003744|0.080917|0.003744|0.079144|0.003662|0.058752|0.002718|21.613225|0.237632|0.081804|0.003785|0.344247|9023|0.077914|7.460157|0||0||||||||5952|3071||||
T|MSCO|202609|TCPA|ROUND|20000|LYNNN|2|82380|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000241|20.745|0.3|0|0|0|4000|0.15|3|0||0||||||||1400|2600||||
T|MSCO|202609|TCPA|ROUND|20000|MXXNN|32|872364.8|40289|0|0|40289|0|0|19797|20492|0|0|0|0|0.097506|0.00451|0.097506|0.00451|0.097506|0.00451|0.097506|0.00451|0.096017|0.004441|21.619513|0.23693|0.114384|0.005291|0.482777|35388|0.074765|9.368826|3101|16.030958|1800|0.098422|23.526667||||||15848|22641||||
T|MSCO|202609|TCPA|ROUND|5000|LNYNN|1|7420|350|0|0|350|0|0|350|0|0|0|0|0|0.024029|0.001135|0.024029|0.001135|0.024029|0.001135|0.024029|0.001135|0.024029|0.001135|21.175|0.25|0.024029|0.001135|0.096114|350|0.112986|1.697143|0||0||||||||350|0|1|1|1|1.697143
T|MSCO|202609|TCPA|ROUND|5000|MXXNN|18|128693|5961|0|0|5961|510|0|4428|1023|0|0|0|0|0.034666|0.001607|0.034666|0.001607|0.034666|0.001607|0.030031|0.001392|0.01982|0.000919|21.573662|0.277839|0.035337|0.001638|0.127185|5757|0.125548|3.859823|204|21|0||||||||5136|825||||
T|MSCO|202609|TCPA|ROUND|50000|LNNNN|1|51960|2400|0|0|2400|0|0|0|0|0|0|2400|0|0.115|0.005314|0.265|0.012246|0.31|0.014325|0.31|0.014325|0.31|0.014325|21.64||||||||||||||||||||1|1800|1800|76987.958333
T|MSCO|202609|TCPA|ROUND|50000|LNYNN|4|216500|10000|4900|0|5100|2500|0|0|0|2300|300|0|0|0.019804|0.000916|0.022549|0.001043|0.057451|0.002657|0.047647|0.002203|0.091765|0.004244|21.623529|0.168235|0.074902|0.003464|0.445221|5100|0.046667|3568.784314|0||0||||||||5500|0|3|2862|2500|3568.784314
T|MSCO|202609|TCPA|ROUND|50000|LYNNN|7|383927.5|17750|0|0|17750|0|0|7613|8647|0|0|0|1490|0.143232|0.006559|0.157176|0.007197|0.128139|0.005867|-0.171861|-0.007869|-0.171856|-0.007869|21.838873|0.41831|0.188335|0.008624|0.450229|13677|0.14923|14.306939|4073|290443.49865|0||||||||7700|10050||||
T|MSCO|202609|TCPA|ROUND|50000|MXXNN|2|131880|6000|0|0|6000|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.9725|0.095|0|0|0|6000|0.0475|1.783333|0||0||||||||1000|5000||||
T|MSCO|202609|TCPB|ROUND|5000|MXXNN|1|5622.48|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.335|0.03|0|0|0|114|0.015|2|0||0||||||||100|14||||
T|MSCO|202609|TCPC|ODD|0|MXXNN|9|225.84|55|0|55|0|2|0|52|1|0|0|0|0|-0.007615|-0.001856|-0.007615|-0.001856|-0.007615|-0.001856|-0.007251|-0.001767|-0.007615|-0.001856|4.102818|0.01|-0.007615|-0.001856|-0.761455|55|0.008807|2.127273|0||0||||||||55|0||||
T|MSCO|202609|TCPC|ROUND|1000|MXXNN|9|25239.06|6332|0|6332|0|1300|0|4117|915|0|0|0|0|0.002801|0.000703|0.002801|0.000703|0.004158|0.001043|0.004158|0.001043|0.005742|0.00144|3.986473|0.01|0.002801|0.000703|0.280107|6332|0.003599|3.794062|0||0||||||||6332|0||||
T|MSCO|202609|TCPC|ROUND|10000|MXXNN|2|27834.16|6872|0|6872|0|0|0|3500|3372|0|0|0|0|0.004065|0.001004|0.004065|0.001004|0.004065|0.001004|0.004065|0.001004|0.004065|0.001004|4.050279|0.01|0.004065|0.001004|0.406531|6872|0.002967|8.885914|0||0||||||||6300|572||||
T|MSCO|202609|TCPC|ROUND|20000|MXXNN|1|49490|12250|0|12250|0|0|0|0|12250|0|0|0|0|0.0094|0.00233|0.0094|0.00233|0.0094|0.00233|0.0094|0.00233|0.0094|0.00233|4.035|0.01|0.0094|0.00233|0.94|12250|0.0003|10|0||0||||||||5600|6650||||
T|MSCO|202609|TCPC|ROUND|250|MXXNN|5|3839.25|975|0|975|0|0|0|745|230|0|0|0|0|0.008838|0.002243|0.006787|0.001722|0.010889|0.002763|0.012941|0.003284|0.008838|0.002243|3.940641|0.01|0.008838|0.002243|0.883795|775|0.000731|6.470968|200|5|0||||||||975|0||||
T|MSCO|202609|TCPC|ROUND|5000|MXXNN|1|7800|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007732|3.88|0.04|0|0|0|2000|0.02|0|0||0||||||||2000|0||||
T|MSCO|202609|TCPC|ROUND|50000|LNYNN|1|89667.5|22250|22250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|TCPC|ROUND|50000|LYNNN|1|89445|22250|0|22250|0|0|0|0|1001|21249|0|0|0|0.008561|0.002127|0.0091|0.002261|0.03|0.007453|0.03|0.007453|0.01|0.002484|4.025|0.01|0.01|0.002484|1|0|||22250|1437.403101|0||||||||100|22150||||
T|MSCO|202609|TCPC|ROUND|50000|MXXNN|1|54996.52|13613|0|13613|0|0|0|0|13613|0|0|0|0|0.004867|0.001206|0.004867|0.001206|0.004867|0.001206|0.004867|0.001206|0.024867|0.006163|4.035|0.01|0.024867|0.006163|2.486667|0|||3494|16.61992|10119|0.01|16||||||4600|0||||
T|MSCO|202609|TCRT|ROUND|1000|LNNNN|1|4935|3500|0|0|3500|0|0|0|0|0|3500|0|0|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|0.056857|0.040182|0.13|0.091873|1.415||||||||||||||||||||1|3500|3500|18443.159429
T|MSCO|202609|TCRX|ODD|0|MXXNN|1|14.02|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000283|-0.0008|-0.002267|0.3529|0.0046|0|0|0|40|0.0023|1|0||0||||||||40|0||||
T|MSCO|202609|TCRX|ROUND|0|MXXNN|1|103.03|307|0|307|0|0|0|307|0|0|0|0|0|-0.000095|-0.000284|-0.000095|-0.000284|-0.000095|-0.000284|-0.000095|-0.000284|-0.000395|-0.001178|0.33565|0.0001|-0.000095|-0.000284|-0.9544|300|0.0001|3|7|3|0||||||||307|0||||
T|MSCO|202609|TCRX|ROUND|1000|LYNNN|1|3645.4|11000|0|11000|0|0|0|0|11000|0|0|0|0|0.004191|0.012564|0.004191|0.012564|0.004191|0.012564|0.004191|0.012564|0.004191|0.012564|0.33355|0.0043|0.004191|0.012564|0.974596|6500|0.000092|13.938462|4500|13.8|0||||||||100|10900||||
T|MSCO|202609|TCRX|ROUND|1000|MXXNN|8|13116.35|37500|0|24000|13500|12000|0|25500|0|0|0|0|0|0.000297|0.000848|0.001175|0.003349|0.001729|0.00493|0.001521|0.004337|0.001028|0.002931|0.350777|0.002415|0.000559|0.001593|0.231364|32500|0.001071|1.738462|5000|2|0||||||||9300|28200||||
T|MSCO|202609|TCRX|ROUND|10000|MXXNN|1|16444|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.000641|-0.001556|-0.000641|-0.001556|-0.000641|-0.001556|-0.000841|-0.002042|-0.016741|-0.040677|0.41155|0.0009|0.00236|0.005733|2.621667|2100|0.0001|12.571429|10700|12.261682|27200|0.001081|15.424191||||||2000|10800||||
T|MSCO|202609|TCRX|ROUND|20000|LYNNN|1|46550.35|123870|0|123870|0|0|0|3100|120770|0|0|0|0|0.007316|0.019424|0.006699|0.017787|0.007599|0.020176|0.007899|0.020973|0.010399|0.02761|0.37665|0.0017|0.010199|0.027079|5.999632|21295|0.000209|59.343273|2386|158.534786|100189|0.005299|210.641857||||||200|23481||||
T|MSCO|202609|TCRX|ROUND|250|MXXNN|16|9601.72|24600|0|13600|11000|2000|0|21600|1000|0|0|0|0|0.000808|0.002065|0.000808|0.002065|0.001783|0.004558|0.002113|0.0054|-0.00009|-0.000229|0.391257|0.001895|0.000808|0.002065|0.426276|18300|0.000731|2.47541|6300|2.714286|0||||||||11600|13000||||
T|MSCO|202609|TCRX|ROUND|5000|MXXNN|1|6645|10000|0|6500|3500|0|0|10000|0|0|0|0|0|0.00056|0.000842|0.00056|0.000842|0.00056|0.000842|0.00056|0.000842|0.00066|0.000992|0.6654|0.0018|0.00056|0.000842|0.311111|10000|0.00062|1.35|0||0||||||||2200|7800||||
T|MSCO|202609|TCV|ROUND|10000|MXXNN|1|16149.34|502|0|0|502|0|0|0|502|0|0|0|0|0.00988|0.000307|0.00988|0.000307|-0.00012|-0.000004|-0.00012|-0.000004|-0.00012|-0.000004|32.18|0.02|0.01988|0.000618|0.993984|302|0.0001|29|200|23.5|0||||||||502|0||||
T|MSCO|202609|TCX|ODD|0|MXXNN|1|10.76|1|0|0|1|0|0|0|1|0|0|0|0|0.1762|0.01624|0.1762|0.01624|0.1762|0.01624|0.1762|0.01624|0.1762|0.01624|10.85|0.18|0.1762|0.01624|0.978889|1|0.0019|12|0||0||||||||1|0||||
T|MSCO|202609|TCX|ODD|250|MXXNN|1|907.3|86|0|0|86|0|0|86|0|0|0|0|0|0.1136|0.010657|0.1136|0.010657|0.1236|0.011595|0.1236|0.011595|0.1436|0.013471|10.66|0.22|0.1136|0.010657|0.516364|86|0.0532|1|0||0||||||||86|0||||
T|MSCO|202609|TD|ODD|0|MXXNN|264|39123.02|324|0|0|324|35|0|261|28|0|0|0|0|0.010359|0.000086|0.010667|0.000088|0.019587|0.000162|0.019464|0.000161|0.035976|0.000298|120.755293|0.055525|0.010667|0.000088|0.192118|310|0.023442|3.074194|14|7.642857|0||||||||324|0||||
T|MSCO|202609|TD|ODD|1000|MXXNN|136|333422.22|2762|0|17|2745|191|0|2317|254|0|0|0|0|0.008033|0.000067|0.009503|0.000079|0.000321|0.000003|0.00052|0.000004|0.011193|0.000093|120.715467|0.052462|0.00808|0.000067|0.15401|2703|0.022676|3.057344|59|3.898305|0||||||||2762|0||||
T|MSCO|202609|TD|ODD|10000|MXXNN|5|52788.51|440|0|0|440|0|0|355|85|0|0|0|0|0.007748|0.000065|0.00393|0.000033|0.012725|0.000106|-0.004457|-0.000037|-0.180866|-0.001507|119.985807|0.049477|0.007748|0.000065|0.156592|440|0.020865|8.936364|0||0||||||||440|0||||
T|MSCO|202609|TD|ODD|250|MXXNN|119|69110.42|572|0|8|564|96|0|446|30|0|0|0|0|0.00855|0.000071|0.00813|0.000067|0.011994|0.000099|0.018287|0.000151|-0.001276|-0.000011|120.82757|0.054336|0.008637|0.000071|0.158958|569|0.02297|2.365554|3|2|0||||||||572|0||||
T|MSCO|202609|TD|ODD|5000|MXXNN|21|145896.89|1215|0|126|1089|171|0|845|199|0|0|0|0|0.013655|0.000114|0.015845|0.000132|0.010059|0.000084|-0.003555|-0.00003|-0.00176|-0.000015|120.090272|0.054914|0.013655|0.000114|0.248669|1215|0.020629|4.18107|0||0||||||||1215|0||||
T|MSCO|202609|TD|ROUND|10000|MXXNN|13|191272.86|1595|0|125|1470|125|0|1095|375|0|0|0|0|0.009714|0.000081|0.008961|0.000075|-0.028581|-0.000238|-0.097666|-0.000814|-0.099139|-0.000827|119.949235|0.07585|0.009714|0.000081|0.128064|1595|0.033068|4.939812|0||0||||||||1545|50||||
T|MSCO|202609|TD|ROUND|20000|MXXNN|11|290822.57|2419|0|267|2152|836|0|1044|539|0|0|0|0|0.007059|0.000059|0.00789|0.000066|-0.009109|-0.000076|-0.007526|-0.000063|-0.002437|-0.00002|120.24736|0.064146|0.007059|0.000059|0.110046|2419|0.028544|3.770566|0||0||||||||2038|381||||
T|MSCO|202609|TD|ROUND|200000|MXXNN|1|1198749.2|9944|0|200|9744|200|0|980|8764|0|0|0|0|0.044707|0.000371|0.024707|0.000205|-0.025293|-0.00021|0.014707|0.000122|0.144707|0.0012|120.575|0.05|0.044707|0.000371|0.89414|9944|0.002647|10.503218|0||0||||||||1000|8944||||
T|MSCO|202609|TD|ROUND|50000|MXXNN|7|738450|6093|0|0|6093|0|0|5172|921|0|0|0|0|0.011821|0.000098|0.011821|0.000098|0.002098|0.000017|0.021727|0.000179|0.128281|0.001058|121.204791|0.059623|0.014283|0.000118|0.239552|4587|0.030113|4.013298|1506|2.592297|0||||||||2617|3476||||
T|MSCO|202609|TDAQ|ODD|0|MXXNN|12|349.73|13|0|0|13|1|0|11|1|0|0|0|0|0.005785|0.000215|0.005785|0.000215|0.005785|0.000215|0.013477|0.000501|0.029631|0.001101|26.917308|0.03|0.005785|0.000215|0.192821|13|0.012108|2.769231|0||0||||||||13|0||||
T|MSCO|202609|TDAQ|ODD|1000|MXXNN|1|2444.4|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.001105|0.03|0.001105|0.02|0.000737|0.03|0.001105|0.04|0.001474|27.145|0.03|0.03|0.001105|1|0|||90|15|0||||||||90|0||||
T|MSCO|202609|TDAQ|ODD|250|MXXNN|3|917.2|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.008235|-0.000306|-0.004118|-0.000153|26.956765|0.039412|0|0|0|34|0.019706|2.647059|0||0||||||||34|0||||
T|MSCO|202609|TDAQ|ROUND|1000|MXXNN|2|6008.2|220|0|0|220|0|0|120|100|0|0|0|0|0.004545|0.000167|0.004545|0.000167|0.004545|0.000167|0.004545|0.000167|0.031818|0.001166|27.289545|0.040909|0.004545|0.000167|0.111111|220|0.018182|10|0||0||||||||220|0||||
T|MSCO|202609|TDAQ|ROUND|10000|MXXNN|2|27352.5|998|0|0|998|0|0|998|0|0|0|0|0|0.012685|0.000463|0.012685|0.000463|0.012685|0.000463|0.012685|0.000463|-0.020972|-0.000765|27.397315|0.02|0.012685|0.000463|0.634269|365|0.01|4.273973|633|6|0||||||||998|0||||
T|MSCO|202609|TDAX|ROUND|10000|LNYNN|1|10849.35|453|0|400|53|453|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000418|0|0|0.02|0.000835|23.94|0.04|0|0|0|453|0.02|0|0||0||||||||300|153|1|0|0|0
T|MSCO|202609|TDAY|ODD|0|MXXNN|2|12.8|2|0|2|0|0|0|1|1|0|0|0|0|0.0083|0.001296|0.0083|0.001296|0.0083|0.001296|-0.0017|-0.000265|0.0083|0.001296|6.405|0.01|0.0083|0.001296|0.83|2|0.00085|8.5|0||0||||||||2|0||||
T|MSCO|202609|TDAY|ODD|250|MXXNN|2|895.24|139|0|139|0|0|0|139|0|0|0|0|0|0.004403|0.000683|0.004403|0.000683|0.004403|0.000683|0.004403|0.000683|0.004403|0.000683|6.445576|0.01|0.004403|0.000683|0.440288|139|0.002799|2.776978|0||0||||||||139|0||||
T|MSCO|202609|TDAY|ROUND|10000|MXXNN|1|19440|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.01|0.001544|0.01|0.001544|-0.01|-0.001544|-0.01|-0.001544|0.01|0.001544|6.475|0.01|0.01|0.001544|1|0|||3000|2|0||||||||1700|1300||||
T|MSCO|202609|TDC|ODD|0|MXXNN|93|6969.68|242|0|16|226|48|0|170|24|0|0|0|0|0.003859|0.000134|0.005801|0.000201|0.004065|0.000141|0.01514|0.000526|0.01047|0.000363|28.804442|0.032107|0.003817|0.000133|0.118893|237|0.014443|2.662447|5|10|0||||||||242|0||||
T|MSCO|202609|TDC|ODD|1000|MXXNN|22|34049.67|1190|0|0|1190|119|0|893|178|0|0|0|0|0.007586|0.000265|0.007284|0.000254|0.008435|0.000295|-0.00338|-0.000118|0.015275|0.000533|28.633542|0.049908|0.008023|0.00028|0.160761|1042|0.023917|3.047985|148|12.945946|0||||||||1190|0||||
T|MSCO|202609|TDC|ODD|250|MXXNN|31|16948.27|590|0|0|590|90|0|442|58|0|0|0|0|0.009599|0.000334|0.010463|0.000364|0.008988|0.000313|0.016582|0.000577|-0.008554|-0.000298|28.734246|0.032729|0.009836|0.000342|0.300528|581|0.011624|3.172117|9|2|0||||||||590|0||||
T|MSCO|202609|TDC|ROUND|1000|MXXNN|10|31865.81|1122|0|0|1122|0|0|1003|119|0|0|0|0|0.000376|0.000013|0.000376|0.000013|0.007774|0.000274|0.01887|0.000664|0.019004|0.000669|28.407375|0.03541|0.000376|0.000013|0.010632|1122|0.017517|3.307487|0||0||||||||1077|45||||
T|MSCO|202609|TDC|ROUND|10000|MXXNN|3|40438.03|1408|0|0|1408|0|0|1408|0|0|0|0|0|0|0|0|0|-0.153366|-0.005348|-0.104581|-0.003647|-0.160135|-0.005584|28.676854|0.086676|0|0|0|1408|0.043338|1.673295|0||0||||||||674|734||||
T|MSCO|202609|TDC|ROUND|20000|MXXNN|2|61599.93|2187|0|0|2187|0|0|2187|0|0|0|0|0|0.006086|0.000216|0.006086|0.000216|-0.006863|-0.000244|-0.006863|-0.000244|-0.029168|-0.001036|28.162593|0.020576|0.006086|0.000216|0.295787|2187|0.007245|1.352538|0||0||||||||2187|0||||
T|MSCO|202609|TDC|ROUND|5000|MXXNN|5|37675.57|1335|0|300|1035|300|0|795|240|0|0|0|0|0.007829|0.000277|0.00738|0.000262|0.008084|0.000286|0.015687|0.000556|0.060863|0.002157|28.220052|0.032959|0.009627|0.000341|0.292091|1135|0.013722|2.796476|200|20|0||||||||1123|212||||
T|MSCO|202609|TDC|ROUND|5000|MXXNY|1|6481.4|230|0|0|230|0|0|0|0|0|0|230|0|0.01|0.00035|0.01|0.00035|-0.32|-0.011195|-0.19|-0.006647|-0.1|-0.003498|28.585|0.81|0.59|0.02064|0.728395|230|0.11|81791.382494|0||0||||||||230|0||||
T|MSCO|202609|TDC|ROUND|50000|MXXNN|4|363574.44|12428|0|0|12428|0|0|4410|8018|0|0|0|0|0.003671|0.000125|0.003671|0.000125|0.028206|0.000964|0.050696|0.001733|0.117034|0.004|29.261718|0.026781|0.00689|0.000235|0.257252|7464|0.019717|6.356779|2564|15.913807|2400|0.009816|40.895833||||||1900|8128||||
T|MSCO|202609|TDEC|ROUND|5000|MXXNN|1|5103.23|187|0|0|187|0|0|0|187|0|0|0|0|0.098|0.003584|0.098|0.003584|0.098|0.003584|0.098|0.003584|0.098|0.003584|27.34|0.1|0.098|0.003584|0.98|187|0.001|20|0||0||||||||187|0||||
T|MSCO|202609|TDF|ODD|0|MXXNN|2|20.49|2|0|0|2|0|0|1|1|0|0|0|0|0.0338|0.003293|0.0338|0.003293|0.0338|0.003293|0.0338|0.003293|0.0238|0.002319|10.265|0.04|0.0338|0.003293|0.845|1|0.0062|1|1|25|0||||||||2|0||||
T|MSCO|202609|TDF|ODD|250|MXXNN|1|601.8|59|0|0|59|0|0|59|0|0|0|0|0|0.1228|0.011946|0.1228|0.011946|0.1228|0.011946|0.1228|0.011946|0.1228|0.011946|10.28|0.16|0.1228|0.011946|0.7675|59|0.0186|1|0||0||||||||59|0||||
T|MSCO|202609|TDF|ROUND|1000|LNNNN|2|2026|200|7|0|193|0|0|0|0|0|0|193|0|-0.189534|-0.01842|-0.261813|-0.025445|-0.251451|-0.024438|-0.235544|-0.022892|-0.214819|-0.020877|10.289534||||||||||||||||||||2|100|100|242308.243883
T|MSCO|202609|TDF|ROUND|10000|MXXNN|1|14021.5|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.715|0.09|0|0|0|1450|0.045|3|0||0||||||||1450|0||||
T|MSCO|202609|TDF|ROUND|20000|MXXNN|2|52146.6|5192|0|0|5192|0|0|3318|1874|0|0|0|0|-0.011853|-0.00118|-0.001853|-0.000184|-0.001853|-0.000184|-0.001853|-0.000184|0.00569|0.000566|10.048644|0.01|0.019461|0.001937|1.946071|456|0.005|2.833333|3162|6.754902|1574|0.017052|13||||||1600|2018||||
T|MSCO|202609|TDF|ROUND|250|MXXNN|1|980|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.05|0|0|0|100|0.025|5|0||0||||||||100|0||||
T|MSCO|202609|TDG|ODD|1000|LNNNN|3|6597|6|0|6|0|0|0|1|5|0|0|0|0|0.001667|0.000002|-0.058333|-0.000053|-0.316667|-0.000288|-1.131667|-0.001029|-1.008333|-0.000917|1099.798333||||||||||||||||||||3|0|0|283.016334
T|MSCO|202609|TDG|ODD|1000|LNYNN|1|3340.5|3|0|3|0|0|0|3|0|0|0|0|0|0.06|0.000054|0.06|0.000054|0.25|0.000225|-0.52|-0.000467|4.2|0.003772|1113.47|0.3|0.06|0.000054|0.2|3|0.12|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202609|TDG|ODD|1000|LYNNN|1|3340.35|3|0|3|0|0|0|3|0|0|0|0|0|-0.28|-0.000252|-0.27|-0.000243|0.83|0.000746|-0.6|-0.000539|2.79|0.002506|1113.31|0.28|-0.28|-0.000252|-1|3|0.28|1|0||0||||||||3|0||||
T|MSCO|202609|TDG|ODD|1000|MXXNN|1466|2560919.27|2293|0|2293|0|247|0|1865|181|0|0|0|0|0.235955|0.000211|0.232876|0.000208|0.246431|0.000221|0.219889|0.000197|0.236644|0.000212|1116.981476|1.166843|0.231258|0.000207|0.198192|2228|0.481543|2.942101|64|8.859375|1|0.23|28||||||2293|0||||
T|MSCO|202609|TDG|ODD|10000|MXXNN|12|123348.78|108|0|108|0|18|0|90|0|0|0|0|0|0.622667|0.000545|0.6185|0.000542|0.831833|0.000728|0.946|0.000828|0.842667|0.000738|1142.05|1.065|0.589333|0.000516|0.553365|108|0.237833|1.583333|0||0||||||||108|0||||
T|MSCO|202609|TDG|ODD|5000|LNNNN|2|10797.5|10|0|10|0|0|0|5|0|5|0|0|0|0.475|0.00044|0.39|0.000361|1.815|0.00168|1.06|0.000981|-1.795|-0.001662|1080.0375||||||||||||||||||||2|10|10|889.105086
T|MSCO|202609|TDG|ODD|5000|LNYNN|1|5397.5|5|0|5|0|0|0|0|5|0|0|0|0|0.46|0.000426|-0.07|-0.000065|0.58|0.000537|2.16|0.002001|0.97|0.000899|1079.31|0.74|0.38|0.000352|0.513514|5|0.18|103|0||0||||||||5|0|1|0|0|103
T|MSCO|202609|TDG|ODD|5000|LYNNN|1|5394.6|5|0|5|0|0|0|5|0|0|0|0|0|0.3678|0.000341|0.3678|0.000341|0.8978|0.000832|1.1978|0.00111|0.2578|0.000239|1078.685|0.47|0.3678|0.000341|0.782553|5|0.0511|1|0||0||||||||5|0||||
T|MSCO|202609|TDG|ODD|5000|MXXNN|256|1791525.25|1607|0|1607|0|131|0|1319|157|0|0|0|0|0.163968|0.000147|0.133352|0.00012|0.089693|0.00008|0.092692|0.000083|-0.034178|-0.000031|1115.015731|1.104505|0.180452|0.000162|0.163378|1566|0.474123|3.39719|41|4.414634|0||||||||1607|0||||
T|MSCO|202609|TDG|ROUND|10000|MXXNN|183|2603637.42|2334|0|2334|0|258|0|1853|223|0|0|0|0|0.215972|0.000194|0.221327|0.000198|0.151512|0.000136|0.151426|0.000136|-0.104345|-0.000094|1115.686688|1.064276|0.231015|0.000207|0.217063|2262|0.429892|3.305924|72|11.861111|0||||||||2210|124||||
T|MSCO|202609|TDG|ROUND|20000|MXXNN|170|5271165.94|4737|0|4737|0|427|0|3686|624|0|0|0|0|0.222192|0.0002|0.241744|0.000217|0.164081|0.000147|0.061502|0.000055|0.154012|0.000138|1113.085826|1.119438|0.226433|0.000203|0.202274|4527|0.467215|3.533908|210|7.914286|0||||||||3495|1242||||
T|MSCO|202609|TDG|ROUND|200000|LNNNN|2|1845560|1591|791|800|0|0|0|0|0|0|0|9|791|-0.488213|-0.000423|-0.4881|-0.000423|-0.3399|-0.000294|-0.250575|-0.000217|0.767475|0.000664|1155.048263||||||||||||||||||||2|735|544|17656635.600858
T|MSCO|202609|TDG|ROUND|200000|MXXNN|20|8835386.45|7954|0|7954|0|601|0|7098|255|0|0|0|0|-0.08368|-0.000075|-0.087203|-0.000078|-0.052591|-0.000047|-0.278894|-0.000251|-0.550909|-0.000496|1111.153093|1.411937|0.10096|0.000091|0.071505|6917|0.795064|3.517132|50|1.4|987|0.289463|4.486322||||||550|6427||||
T|MSCO|202609|TDG|ROUND|50000|LNNNN|2|155827.3|140|0|140|0|0|0|0|0|0|90|50|0|-0.09|-0.000081|0.154286|0.000139|0.115714|0.000104|-0.425714|-0.000382|-1.19|-0.001069|1113.381071||||||||||||||||||||2|35|0|64537.131308
T|MSCO|202609|TDG|ROUND|50000|LYNNN|1|57306|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|3.82|0.003334|3.02|0.002636|1145.745|0.75|0|0|0|50|0.375|2|0||0||||||||50|0||||
T|MSCO|202609|TDG|ROUND|50000|MXXNN|74|6279420.13|5654|0|5654|0|474|0|4403|777|0|0|0|0|0.399078|0.000359|0.398255|0.000358|0.204152|0.000184|0.330349|0.000297|-0.096667|-0.000087|1111.159558|1.531783|0.462217|0.000416|0.301751|5218|0.579583|3.149866|375|12.216|61|0.0099|9||||||2444|3159||||
T|MSCO|202609|TDI|ROUND|50000|MXXNN|2|159539.82|3386|0|900|2486|900|0|2486|0|0|0|0|0|-0.009876|-0.000209|-0.009876|-0.000209|-0.009876|-0.000209|-0.129498|-0.002746|-0.115854|-0.002457|47.154501|0.074022|-0.009876|-0.000209|-0.133418|3386|0.041949|2.098641|0||0||||||||500|2886||||
T|MSCO|202609|TDIV|ODD|0|MXXNN|618|86073.71|752|0|0|752|78|0|622|52|0|0|0|0|0.013393|0.000117|0.013353|0.000117|0.011411|0.0001|0.012635|0.00011|0.012209|0.000107|114.469049|0.064215|0.013606|0.000119|0.211874|712|0.026727|2.664326|40|7.75|0||||||||752|0||||
T|MSCO|202609|TDIV|ODD|1000|MXXNN|435|1002089.27|8757|0|29|8728|1236|0|7018|503|0|0|0|0|0.015237|0.000133|0.015389|0.000134|0.016346|0.000143|0.01772|0.000155|0.009345|0.000082|114.433304|0.062588|0.015133|0.000132|0.241794|8354|0.024885|2.359109|392|5.594388|11|0.01|27||||||8757|0||||
T|MSCO|202609|TDIV|ODD|10000|MXXNN|14|148289.73|1298|0|0|1298|273|0|934|91|0|0|0|0|0.014194|0.000124|0.020789|0.000182|0.032129|0.000281|0.024032|0.00021|0.028924|0.000253|114.242361|0.064076|0.013531|0.000118|0.211177|1205|0.027223|2.540249|93|1|0||||||||1298|0||||
T|MSCO|202609|TDIV|ODD|250|MXXNN|361|209196.71|1827|0|0|1827|208|0|1515|104|0|0|0|0|0.013529|0.000118|0.013902|0.000121|0.016195|0.000141|0.012801|0.000112|0.005445|0.000048|114.499455|0.064078|0.013332|0.000116|0.208065|1733|0.026749|2.431621|94|7.797872|0||||||||1827|0||||
T|MSCO|202609|TDIV|ODD|5000|MXXNN|98|701165.89|6119|0|0|6119|807|0|4467|845|0|0|0|0|0.019723|0.000172|0.020217|0.000176|0.01309|0.000114|0.014047|0.000123|0.013943|0.000122|114.587895|0.062981|0.018894|0.000165|0.300003|5563|0.024246|3.323207|556|8.872302|0||||||||6119|0||||
T|MSCO|202609|TDIV|ROUND|10000|MXXNN|56|818688.99|7151|0|0|7151|557|0|5880|714|0|0|0|0|-0.000701|-0.000006|0.000549|0.000005|-0.00047|-0.000004|-0.008785|-0.000077|0.008732|0.000076|114.486345|0.064205|-0.000837|-0.000007|-0.013034|7151|0.032521|3.216473|0||0||||||||7078|73||||
T|MSCO|202609|TDIV|ROUND|20000|MXXNN|58|1891031.02|16516|0|0|16516|1723|0|12657|2136|0|0|0|0|0.008272|0.000072|0.011024|0.000096|-0.004804|-0.000042|-0.017592|-0.000154|0.008882|0.000078|114.496469|0.061253|0.009096|0.000079|0.148502|14517|0.029752|2.905352|1879|12.121873|120|0.01|32||||||15762|634||||
T|MSCO|202609|TDIV|ROUND|200000|MXXNN|7|2549184.32|22416|0|0|22416|2421|0|14648|5347|0|0|0|0|0.015001|0.000132|0.016465|0.000145|0.011655|0.000102|0.004591|0.00004|0.026614|0.000234|113.716871|0.061515|0.019207|0.000169|0.312231|22416|0.021154|8.243888|0||0||||||||14571|7845||||
T|MSCO|202609|TDIV|ROUND|50000|MXXNN|15|1235423.96|10861|0|0|10861|1589|0|8714|558|0|0|0|0|-0.000181|-0.000002|0.001927|0.000017|0.014227|0.000125|0.00662|0.000058|0.033309|0.000293|113.740288|0.053796|0.000764|0.000007|0.014195|10861|0.026516|2.261486|0||0||||||||8442|2419||||
T|MSCO|202609|TDOC|ODD|0|LNNNN|1|89.55|15|0|15|0|0|0|0|0|15|0|0|0|-0.01|-0.001674|-0.01|-0.001674|-0.01|-0.001674|-0.03|-0.005021|-0.05|-0.008368|5.975||||||||||||||||||||1|0|0|4643.150571
T|MSCO|202609|TDOC|ODD|0|LYNNN|1|61.6|10|0|10|0|0|0|10|0|0|0|0|0|0.01|0.001622|0.01|0.001622|0.01|0.001622|-0.01|-0.001622|0.03|0.004866|6.165|0.01|0.01|0.001622|1|0|||10|1|0||||||||10|0||||
T|MSCO|202609|TDOC|ODD|0|MXXNN|76|3403.61|544|0|544|0|39|0|484|21|0|0|0|0|0.004891|0.000782|0.004891|0.000782|0.003715|0.000594|0.004211|0.000673|0.01081|0.001728|6.255836|0.011085|0.004891|0.000782|0.44126|417|0.00404|2.808153|127|1.598425|0||||||||544|0||||
T|MSCO|202609|TDOC|ODD|250|LNNNN|1|331.5|50|0|50|0|0|0|0|0|0|0|0|50|-0.01|-0.001509|-0.01|-0.001509|-0.01|-0.001509|-0.01|-0.001509|-0.01|-0.001509|6.625||||||||||||||||||||1|41|6|445040.887529
T|MSCO|202609|TDOC|ODD|250|MXXNN|10|3698.38|593|0|593|0|120|0|473|0|0|0|0|0|-0.001265|-0.000203|-0.001265|-0.000203|0.001231|0.000197|0.00801|0.001284|0.013069|0.002096|6.23613|0.01|-0.001265|-0.000203|-0.126476|593|0.005632|1.558179|0||0||||||||593|0||||
T|MSCO|202609|TDOC|ROUND|1000|MXXNN|28|66693.44|10696|0|10696|0|2303|0|8193|200|0|0|0|0|0.002478|0.000397|0.002478|0.000397|0.007246|0.001162|0.009017|0.001446|-0.005504|-0.000883|6.234379|0.011028|0.002478|0.000397|0.22469|9796|0.004668|1.679971|900|7.444444|0||||||||10696|0||||
T|MSCO|202609|TDOC|ROUND|10000|MXXNN|32|524708.12|84147|0|84147|0|19000|0|52363|12784|0|0|0|0|0.003831|0.000615|0.005019|0.000806|0.002162|0.000347|0.002885|0.000463|-0.000161|-0.000026|6.230963|0.01038|0.005233|0.00084|0.504149|75835|0.002856|3.726301|8312|1.400866|0||||||||78447|5700||||
T|MSCO|202609|TDOC|ROUND|20000|MXXNN|59|2142879.78|345331|0|345331|0|32265|0|234965|78101|0|0|0|0|-0.00024|-0.000039|-0.001978|-0.000319|-0.00397|-0.00064|-0.004213|-0.000679|-0.012326|-0.001987|6.202474|0.01018|0.006924|0.001116|0.680155|243097|0.003117|3.343015|80990|10.589949|21244|0.0092|15.664847||||||192400|135415||||
T|MSCO|202609|TDOC|ROUND|250|MXXNN|9|6455.28|1042|0|1042|0|100|0|842|100|0|0|0|0|0.001344|0.000217|0.001344|0.000217|0.001344|0.000217|0.003263|0.000527|-0.000422|-0.000068|6.195845|0.01|0.001344|0.000217|0.134357|900|0.005011|3|142|2|0||||||||1042|0||||
T|MSCO|202609|TDOC|ROUND|5000|MXXNN|17|131560.83|20934|0|20934|0|3875|0|13259|3800|0|0|0|0|0.003247|0.000517|0.003247|0.000517|0.004489|0.000715|0.007737|0.001232|0.003681|0.000586|6.280544|0.01|0.003247|0.000517|0.324677|16195|0.004365|3.680086|4739|5.77759|0||||||||20534|400||||
T|MSCO|202609|TDOC|ROUND|50000|MXXNN|136|12310266.5|1993700|0|1993700|0|136058|0|484453|1373189|0|0|0|0|0.003132|0.000507|0.003239|0.000524|0.003837|0.000621|0.0016|0.000259|-0.004312|-0.000698|6.175651|0.010426|0.017172|0.002781|1.647026|657118|0.002923|7.961101|545701|17.830411|790881|0.010932|29.104496||||||747000|518371||||
T|MSCO|202609|TDS|ODD|0|MXXNN|65|4451.42|123|0|123|0|21|0|96|6|0|0|0|0|0.006203|0.000171|0.006203|0.000171|-0.000626|-0.000017|0.001488|0.000041|0.022626|0.000625|36.182236|0.048862|0.006528|0.00018|0.133611|123|0.021167|1.934959|0||0||||||||123|0||||
T|MSCO|202609|TDS|ODD|1000|MXXNN|17|30700.49|840|0|840|0|228|0|492|120|0|0|0|0|0.019988|0.000547|0.018274|0.0005|0.017143|0.000469|0.049583|0.001357|0.128785|0.003524|36.540411|0.04244|0.019988|0.000547|0.470962|768|0.012279|1.727865|72|14|0||||||||840|0||||
T|MSCO|202609|TDS|ODD|250|MXXNN|15|7766.74|213|0|213|0|36|0|138|39|0|0|0|0|0.005128|0.000141|0.005644|0.000155|0.010057|0.000276|0.010855|0.000298|0.055222|0.001515|36.449742|0.037042|0.005128|0.000141|0.138428|213|0.015957|3.732394|0||0||||||||213|0||||
T|MSCO|202609|TDS|ROUND|1000|LNNNN|1|3600|100|0|100|0|0|0|0|0|0|0|100|0|0.3|0.008439|0.35|0.009845|0.35|0.009845|-0.03|-0.000844|-0.4|-0.011252|35.55||||||||||||||||||||1|4|0|55458.012612
T|MSCO|202609|TDS|ROUND|1000|MXXNN|4|16230.69|448|0|448|0|329|0|119|0|0|0|0|0|0.011698|0.000323|0.011698|0.000323|0.005671|0.000157|0.023461|0.000648|0.087122|0.002405|36.226473|0.019866|0.011698|0.000323|0.588831|448|0.004084|1.328125|0||0||||||||448|0||||
T|MSCO|202609|TDS|ROUND|10000|LNNNN|2|37200|1000|500|500|0|0|0|0|0|0|500|0|0|0.01|0.000268|0.04|0.00107|0.04|0.00107|-0.05|-0.001338|-0.06|-0.001605|37.38||||||||||||||||||||1|42|0|17665.239609
T|MSCO|202609|TDS|ROUND|10000|MXXNN|12|201565.11|5397|0|5397|0|1522|0|2587|1288|0|0|0|0|-0.001622|-0.000043|-0.000696|-0.000019|0.007086|0.00019|0.005302|0.000142|-0.050461|-0.00135|37.368907|0.045388|0.00401|0.000107|0.088357|5297|0.021079|3.932792|100|12|0||||||||4712|685||||
T|MSCO|202609|TDS|ROUND|20000|LNNNN|1|37300|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.000268|-0.00459|-0.000123|0|0|-0.05|-0.001341|-0.12|-0.003218|37.295||||||||||||||||||||1|1000|484|55715.402
T|MSCO|202609|TDS|ROUND|20000|LNYNN|1|37300|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.01|0.000268|0|0|0.02|0.000536|-0.01|-0.000268|0.06|0.001609|37.3|0.02|0|0|0|1000|0.01|469227|0||0||||||||1000|0|1|300|0|469227
T|MSCO|202609|TDS|ROUND|20000|MXXNN|5|166702.32|4502|0|4502|0|0|0|2502|2000|0|0|0|0|-0.001826|-0.000049|0.001728|0.000047|-0.021595|-0.000583|-0.011928|-0.000322|-0.072701|-0.001963|37.045|0.032994|0.013723|0.00037|0.41591|4502|0.009636|7.611728|0||0||||||||2300|2202||||
T|MSCO|202609|TDS|ROUND|200000|LYNNN|1|251395.44|6729|0|6729|0|0|0|0|922|0|0|5807|0|0.000696|0.000019|-0.008598|-0.00023|0.001402|0.000038|0.030032|0.000804|0.104142|0.002786|37.375|0.03|0.045513|0.001218|1.517085|447|0.01315|21.369128|475|27.244211|5807|0.01|50149.892371||||||100|822||||
T|MSCO|202609|TDS|ROUND|200000|MXXNN|3|712296.48|18809|0|18809|0|0|0|12796|6013|0|0|0|0|-0.026583|-0.000702|-0.032949|-0.00087|-0.039342|-0.001039|-0.116293|-0.003071|-0.125877|-0.003324|37.871701|0.054023|0.027702|0.000731|0.512786|18409|0.013446|5.013363|400|14|0||||||||3300|15509||||
T|MSCO|202609|TDS|ROUND|5000|LNNNN|2|12722.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TDS|ROUND|5000|LYNNN|1|6317.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000829|0.09|0.002488|36.17|0.14|0|0|0|175|0.07|3|0||0||||||||175|0||||
T|MSCO|202609|TDS|ROUND|5000|MXXNN|6|45963.7|1235|0|1235|0|290|0|945|0|0|0|0|0|0.002938|0.000079|-0.001531|-0.000041|0.010226|0.000275|0.017295|0.000465|0.061513|0.001653|37.222777|0.034413|0.002938|0.000079|0.085384|1235|0.015737|1.059919|0||0||||||||1188|47||||
T|MSCO|202609|TDS|ROUND|50000|LNNNN|2|254085.75|7098|0|7098|0|0|0|0|200|3201|0|0|3697|-0.009232|-0.000261|0.057923|0.001635|0.030008|0.000847|0.221881|0.006263|0.528962|0.014932|35.424617||||||||||||||||||||2|233|232|188920.881776
T|MSCO|202609|TDS|ROUND|50000|LNYNN|1|125401.44|3307|0|3307|0|0|0|3307|0|0|0|0|0|0.06|0.001582|0.1|0.002636|0.08|0.002109|0.08|0.002109|0.05|0.001318|37.93|0.04|0|0|0|3307|0.02|1|0||0||||||||3000|307|1|0|0|1
T|MSCO|202609|TDS|ROUND|50000|LYNNN|3|408818.71|10842|0|10842|0|0|0|6175|4667|0|0|0|0|0.017255|0.000457|0.017255|0.000457|0.01158|0.000307|-0.034224|-0.000907|-0.002996|-0.000079|37.72985|0.045807|0.017255|0.000457|0.376691|10842|0.014276|6.592049|0||0||||||||1000|9842||||
T|MSCO|202609|TDS|ROUND|50000|MXXNN|6|732352.76|19631|0|19631|0|3636|0|11147|4848|0|0|0|0|-0.005191|-0.000139|-0.003943|-0.000106|-0.024723|-0.000662|-0.019468|-0.000522|-0.092991|-0.002491|37.329057|0.046248|0.012096|0.000324|0.261548|14784|0.022861|2.390287|4296|29.86406|551|0.005|33||||||6600|12480||||
T|MSCO|202609|TDS-U|ODD|0|MXXNN|4|164.89|8|0|0|8|0|0|8|0|0|0|0|0|0.0375|0.001823|0.0375|0.001823|0.03625|0.001762|0.03625|0.001762|0.035|0.001702|20.57|0.1675|0.0375|0.001823|0.223881|8|0.065|2.375|0||0||||||||8|0||||
T|MSCO|202609|TDS-U|ODD|1000|MXXNN|3|4692.62|231|0|0|231|82|0|149|0|0|0|0|0|0.000909|0.000045|0.000909|0.000045|0.000909|0.000045|0.045931|0.00225|0.032078|0.001571|20.415087|0.265325|0.000909|0.000045|0.003426|231|0.132208|1.588745|0||0||||||||231|0||||
T|MSCO|202609|TDS-U|ODD|250|MXXNN|4|2489.48|123|0|0|123|15|0|108|0|0|0|0|0|0.073159|0.003604|0.073159|0.003604|0.073159|0.003604|0.073159|0.003604|0.073159|0.003604|20.297683|0.14561|0.073159|0.003604|0.502434|123|0.036225|1.260163|0||0||||||||123|0||||
T|MSCO|202609|TDS-U|ROUND|1000|MXXNN|4|15708.28|760|0|0|760|0|0|366|394|0|0|0|0|0.07445|0.003598|0.07445|0.003598|0.07445|0.003598|0.07445|0.003598|0.07445|0.003598|20.691842|0.082947|0.077082|0.003725|0.929283|760|0.002933|15.781579|0||0||||||||760|0||||
T|MSCO|202609|TDS-U|ROUND|10000|MXXNN|7|108077.2|5273|0|0|5273|0|0|1690|3583|0|0|0|0|0.029109|0.001419|0.029109|0.001419|0.034798|0.001696|0.033116|0.001614|0.033116|0.001614|20.515939|0.100677|0.051472|0.002509|0.51126|3276|0.053641|7.671856|1397|17.65927|600|0.076667|22.833333||||||3477|1196||||
T|MSCO|202609|TDS-U|ROUND|20000|LYNNN|1|43375.2|2120|0|0|2120|0|0|50|657|0|0|0|1413|-0.033986|-0.00166|-0.033986|-0.00166|0.004811|0.000235|0.004811|0.000235|0.005283|0.000258|20.47|0.02|0.035264|0.001723|1.763208|50|0.01|1|402|10|1668|0.01|606735.7506||||||300|152||||
T|MSCO|202609|TDS-U|ROUND|20000|MXXNN|3|62740|3000|0|0|3000|0|0|500|2500|0|0|0|0|0.055273|0.002638|0.055273|0.002638|0.05194|0.002479|0.05194|0.002479|0.05194|0.002479|20.953333|0.08|0.065273|0.003115|0.815917|768|0.028763|5.317708|2232|14.973566|0||||||||2300|700||||
T|MSCO|202609|TDS-U|ROUND|5000|LNNNN|1|9875|500|0|0|500|0|0|0|0|0|0|0|500|-0.1072|-0.005417|-0.1072|-0.005417|-0.097|-0.004901|-0.0702|-0.003547|-0.0702|-0.003547|19.79||||||||||||||||||||1|500|500|3635933.448
T|MSCO|202609|TDS-U|ROUND|5000|MXXNN|5|40042.88|1928|0|0|1928|0|0|1528|400|0|0|0|0|0.047141|0.002269|0.049216|0.002369|0.049216|0.002369|0.049216|0.002369|0.043614|0.002099|20.775124|0.105436|0.047141|0.002269|0.447107|1928|0.029147|4.088174|0||0||||||||1928|0||||
T|MSCO|202609|TDS-U|ROUND|50000|LNNNN|1|83128.5|4095|4095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TDS-U|ROUND|50000|LYNNN|2|183253.4|9095|7666|0|1429|0|0|0|1429|0|0|0|0|-0.109532|-0.005401|-0.109532|-0.005401|-0.109532|-0.005401|-0.109532|-0.005401|-0.109532|-0.005401|20.279314|0.130665|0.122798|0.006055|0.939798|705|0.008653|15.163121|700|27|24|0.02|16||||||600|805||||
T|MSCO|202609|TDS-U|ROUND|50000|MXXNN|2|151356.45|7426|0|0|7426|0|0|509|6917|0|0|0|0|0.003073|0.000151|0.003073|0.000151|0.003073|0.000151|0.003073|0.000151|-0.022883|-0.001123|20.383602|0.044809|0.023838|0.001169|0.531991|3680|0.021431|21.313587|3646|11.232035|100|0.01|10||||||1300|6026||||
T|MSCO|202609|TDS-V|ODD|0|MXXNN|6|582.56|31|0|0|31|0|0|31|0|0|0|0|0|0.002303|0.000122|0.002303|0.000122|0.002303|0.000122|-0.006729|-0.000357|0.007142|0.000379|18.851935|0.119355|0.002303|0.000122|0.019297|31|0.058526|1.645161|0||0||||||||31|0||||
T|MSCO|202609|TDS-V|ODD|1000|MXXNN|1|1705.5|90|0|0|90|0|0|90|0|0|0|0|0|0.0784|0.004148|0.0784|0.004148|0.0784|0.004148|0.0784|0.004148|0.0184|0.000974|18.9|0.1|0.0784|0.004148|0.784|90|0.0108|1|0||0||||||||90|0||||
T|MSCO|202609|TDS-V|ODD|250|MXXNN|4|1815.87|95|0|0|95|0|0|75|20|0|0|0|0|0.060836|0.003178|0.060836|0.003178|0.060836|0.003178|0.060836|0.003178|0.075573|0.003948|19.141421|0.125579|0.060836|0.003178|0.484443|95|0.032372|3.905263|0||0||||||||95|0||||
T|MSCO|202609|TDS-V|ROUND|1000|MXXNN|8|23310|1260|0|0|1260|100|0|1055|105|0|0|0|0|0.013154|0.000711|0.013154|0.000711|0.013154|0.000711|0.010773|0.000582|-0.010735|-0.00058|18.494881|0.067222|0.013154|0.000711|0.195679|1260|0.027034|4.380952|0||0||||||||1230|30||||
T|MSCO|202609|TDS-V|ROUND|10000|MXXNN|5|77024|4200|0|0|4200|0|0|2604|1596|0|0|0|0|0.001914|0.000104|0.001914|0.000104|0.001914|0.000104|0.007629|0.000416|0.007629|0.000416|18.359762|0.041429|0.024772|0.001349|0.597936|3782|0.009445|5.836594|381|13|37|0.02|15||||||3500|663||||
T|MSCO|202609|TDS-V|ROUND|20000|LNNNN|1|30923.2|1760|0|0|1760|0|0|185|0|880|0|0|695|-0.021523|-0.001225|-0.021523|-0.001225|-0.016409|-0.000934|-0.001443|-0.000082|0.065801|0.003746|17.565||||||||||||||||||||1|1760|1760|394191.708523
T|MSCO|202609|TDS-V|ROUND|20000|MXXNN|5|132393.09|6979|0|0|6979|0|0|1793|5186|0|0|0|0|0.014299|0.000754|0.014299|0.000754|0.014299|0.000754|0.014299|0.000754|0.011596|0.000612|18.953279|0.089241|0.0177|0.000934|0.198343|5914|0.043152|8.83835|509|12.227898|556|0.01|15||||||2400|4023||||
T|MSCO|202609|TDS-V|ROUND|5000|MXXNN|13|99770.94|5388|0|400|4988|0|0|5019|369|0|0|0|0|0.002775|0.00015|0.002775|0.00015|0.002775|0.00015|0.002775|0.00015|0.012996|0.000701|18.528238|0.041706|0.002775|0.00015|0.06653|5388|0.019465|2.340757|0||0||||||||4965|423||||
T|MSCO|202609|TDS-V|ROUND|50000|MXXNN|1|96350|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.31|0.08|-0.0002|-0.00001|-0.0025|5000|0.0401|2|0||0||||||||800|4200||||
T|MSCO|202609|TDSC|ODD|0|MXXNN|1|28.39|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001056|28.405|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202609|TDTF|ODD|0|MXXNN|23|964.97|42|0|0|42|6|0|36|0|0|0|0|0|0.003457|0.00015|0.003457|0.00015|0.003457|0.00015|0.003457|0.00015|0.00679|0.000295|22.979762|0.01|0.003457|0.00015|0.345714|40|0.003435|1.8|2|4|0||||||||42|0||||
T|MSCO|202609|TDTF|ODD|1000|MXXNN|3|4900.56|212|0|0|212|0|0|212|0|0|0|0|0|0.006921|0.000299|0.006921|0.000299|0.006921|0.000299|0.006921|0.000299|0.006921|0.000299|23.120849|0.01|0.006921|0.000299|0.692075|128|0.00255|4|84|7|0||||||||212|0||||
T|MSCO|202609|TDTF|ODD|250|MXXNN|4|1675.75|73|0|0|73|22|0|51|0|0|0|0|0|0.005175|0.000225|0.005175|0.000225|0.005175|0.000225|0.000518|0.000023|0.009833|0.000428|22.957466|0.01|0.005175|0.000225|0.517534|73|0.002412|1.39726|0||0||||||||73|0||||
T|MSCO|202609|TDTF|ROUND|1000|MXXNN|1|2622|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|0.01|0.000435|23|0|0|0||0|||114|1|0||||||||114|0||||
T|MSCO|202609|TDTF|ROUND|10000|MXXNN|2|29430.06|1267|0|0|1267|0|0|1267|0|0|0|0|0|-0.001855|-0.00008|-0.001855|-0.00008|-0.001855|-0.00008|-0.001855|-0.00008|0.01|0.00043|23.229073|0.01|-0.001855|-0.00008|-0.185478|751|0.01|1|516|8.387597|0||||||||1267|0||||
T|MSCO|202609|TDTF|ROUND|20000|LYNNN|1|40803.75|1755|0|0|1755|0|0|1755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.255|0.01|0|0|0|1755|0.005|3|0||0||||||||1755|0||||
T|MSCO|202609|TDTF|ROUND|20000|MXXNN|1|29984.64|1288|0|0|1288|0|0|0|1288|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|-0.01|-0.000429|23.285|0.01|0.01|0.000429|1|0|||1288|14|0||||||||1288|0||||
T|MSCO|202609|TDTF|ROUND|200000|MXXNN|1|213008.25|9363|0|0|9363|0|0|0|9363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.755|0.01|0|0|0|9363|0.005|11.882516|0||0||||||||9363|0||||
T|MSCO|202609|TDTF|ROUND|5000|MXXNN|5|35602.85|1533|0|0|1533|0|0|1200|333|0|0|0|0|0.004456|0.000192|0.004456|0.000192|0.004456|0.000192|0.004456|0.000192|-0.002732|-0.000118|23.229299|0.01|0.007862|0.000338|0.786158|1272|0.001289|4.802673|261|9|0||||||||1300|233||||
T|MSCO|202609|TDTT|ODD|0|MXXNN|24|2286.74|98|0|0|98|1|0|81|16|0|0|0|0|0.0046|0.000197|0.0046|0.000197|0.003988|0.000171|0.003376|0.000145|0.005212|0.000223|23.33398|0.01|0.0046|0.000197|0.46|88|0.003007|2.965909|10|16.2|0||||||||98|0||||
T|MSCO|202609|TDTT|ODD|1000|MXXNN|8|13088.2|561|0|0|561|209|0|352|0|0|0|0|0|0.004342|0.000186|0.004342|0.000186|0.004342|0.000186|0.004342|0.000186|0.004342|0.000186|23.332825|0.01|0.004342|0.000186|0.434189|561|0.002829|0.85205|0||0||||||||561|0||||
T|MSCO|202609|TDTT|ODD|250|MXXNN|22|11653.9|498|0|0|498|116|0|323|59|0|0|0|0|0.004086|0.000175|0.004086|0.000175|0.004086|0.000175|0.004086|0.000175|0.003604|0.000154|23.403494|0.01|0.004086|0.000175|0.408554|460|0.003202|2.986957|38|4|0||||||||498|0||||
T|MSCO|202609|TDTT|ROUND|1000|MXXNN|6|20397.26|878|0|0|878|0|0|669|209|0|0|0|0|0.005149|0.000222|0.005149|0.000222|0.005149|0.000222|0.005149|0.000222|-0.00574|-0.000247|23.232802|0.01|0.005149|0.000222|0.514852|878|0.002426|4.324601|0||0||||||||878|0||||
T|MSCO|202609|TDTT|ROUND|10000|MXXNN|5|76280.67|3277|0|0|3277|0|0|3277|0|0|0|0|0|-0.00055|-0.000024|-0.00055|-0.000024|-0.00055|-0.000024|-0.00055|-0.000024|-0.00055|-0.000024|23.278622|0.01|-0.00055|-0.000024|-0.054953|3277|0.005275|1.898993|0||0||||||||3277|0||||
T|MSCO|202609|TDTT|ROUND|20000|MXXNN|8|273373.15|11774|0|0|11774|2000|0|7708|2066|0|0|0|0|0.002031|0.000087|0.002031|0.000087|0.002031|0.000087|-0.001479|-0.000064|-0.001479|-0.000064|23.217959|0.01|0.002031|0.000087|0.203064|11774|0.003985|4.29115|0||0||||||||11774|0||||
T|MSCO|202609|TDTT|ROUND|200000|MXXNN|5|3526413.37|151880|0|0|151880|0|0|48138|39367|0|64375|0|0|0.008452|0.000364|0.008452|0.000364|0.008452|0.000364|0.008452|0.000364|0.008452|0.000364|23.223418|0.01|0.011356|0.000489|1.135617|38443|0.002838|8.656036|91483|9383.521157|21954|0.009661|25.305548||||||130126|0||||
T|MSCO|202609|TDTT|ROUND|5000|MXXNN|4|25065.26|1072|0|0|1072|0|0|802|270|0|0|0|0|0.007766|0.000332|0.007766|0.000332|0.007766|0.000332|0.007766|0.000332|0.007766|0.000332|23.38209|0.01|0.007766|0.000332|0.776604|802|0.001493|2.600998|270|16|0||||||||1072|0||||
T|MSCO|202609|TDTT|ROUND|50000|MXXNN|8|489062.22|20877|0|0|20877|3100|0|10652|7125|0|0|0|0|0.003221|0.000137|0.003221|0.000137|0.000732|0.000031|0.000732|0.000031|0.000732|0.000031|23.428616|0.01|0.005489|0.000234|0.548941|20549|0.002354|6.942625|200|22|128|0.01|14||||||19611|1138||||
T|MSCO|202609|TDUP|ODD|0|MXXNN|16|986.36|400|0|400|0|66|0|334|0|0|0|0|0|0.001806|0.000734|0.001806|0.000734|0.001806|0.000734|0.001806|0.000734|0.000806|0.000327|2.4611|0.01|0.001806|0.000734|0.18055|400|0.004097|1.275|0||0||||||||400|0||||
T|MSCO|202609|TDUP|ODD|250|MXXNN|1|250.24|92|0|92|0|0|0|92|0|0|0|0|0|0.007|0.002578|0.007|0.002578|0.007|0.002578|0.007|0.002578|-0.013|-0.004788|2.715|0.01|0.007|0.002578|0.7|92|0.0015|1|0||0||||||||92|0||||
T|MSCO|202609|TDUP|ROUND|1000|MXXNN|4|10428.78|4328|0|4328|0|0|0|4328|0|0|0|0|0|0.001493|0.000619|0.001493|0.000619|0.001493|0.000619|0.020476|0.008497|0.018165|0.007538|2.409861|0.01|0.001493|0.000619|0.149251|4328|0.004254|2.875693|0||0||||||||4328|0||||
T|MSCO|202609|TDUP|ROUND|250|MXXNN|1|560|250|0|250|0|0|0|250|0|0|0|0|0|0.008|0.003563|0.008|0.003563|0.008|0.003563|0.008|0.003563|0.008|0.003563|2.245|0.01|0.008|0.003563|0.8|250|0.001|1|0||0||||||||250|0||||
T|MSCO|202609|TDV|ODD|0|MXXNN|21|2414.42|24|0|24|0|0|0|22|2|0|0|0|0|0.081283|0.000808|0.080867|0.000804|0.072117|0.000717|0.063783|0.000634|0.024617|0.000245|100.606458|0.164583|0.081283|0.000808|0.493873|22|0.045436|2.363636|2|10|0||||||||24|0||||
T|MSCO|202609|TDV|ODD|1000|MXXNN|15|36152.61|362|0|362|0|66|0|296|0|0|0|0|0|0.020731|0.000207|0.032886|0.000329|0.017168|0.000172|0.00551|0.000055|-0.099048|-0.000991|99.922983|0.212541|0.020731|0.000207|0.097541|347|0.100051|1.544669|15|5|0||||||||362|0||||
T|MSCO|202609|TDV|ODD|250|LNNNN|1|300|3|0|3|0|0|0|0|0|0|0|0|3|0.08|0.000795|0.08|0.000795|0.11|0.001093|0.1|0.000994|0.11|0.001093|100.635||||||||||||||||||||1|1|1|6801140.238227
T|MSCO|202609|TDV|ODD|250|MXXNN|16|8681.82|87|0|87|0|15|0|64|8|0|0|0|0|0.063731|0.000638|0.058789|0.000589|0.059248|0.000593|0.053961|0.00054|0.060857|0.00061|99.841149|0.137931|0.063156|0.000633|0.457883|83|0.039189|2.746988|4|5|0||||||||87|0||||
T|MSCO|202609|TDV|ODD|5000|MXXNN|3|21889.11|220|0|220|0|220|0|0|0|0|0|0|0|0.024309|0.000244|0.024309|0.000244|0.027491|0.000276|0.057445|0.000577|0.058536|0.000588|99.539364|0.086818|0.024309|0.000244|0.28|220|0.031255|0|0||0||||||||220|0||||
T|MSCO|202609|TDV|ROUND|10000|MXXNN|3|35684.67|355|0|355|0|0|0|203|152|0|0|0|0|-0.02169|-0.000216|-0.018789|-0.000187|-0.024592|-0.000245|0.002958|0.000029|0.013211|0.000131|100.560028|0.113465|-0.02169|-0.000216|-0.191162|355|0.067577|6.566197|0||0||||||||355|0||||
T|MSCO|202609|TDV|ROUND|20000|MXXNN|2|51506|518|0|518|0|280|0|238|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.031351|-0.000315|-0.078378|-0.000788|99.485946|0.107027|0|0|0|518|0.053514|0.459459|0||0||||||||518|0||||
T|MSCO|202609|TDV|ROUND|50000|MXXNN|1|109593|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.098|0.000983|0.098|0.000983|0.088|0.000883|0.048|0.000482|-0.182|-0.001826|99.68|0.1|0.098|0.000983|0.98|1100|0.001|11|0||0||||||||500|600||||
T|MSCO|202609|TDVG|ODD|0|MXXNN|2|97.52|2|0|0|2|0|0|1|1|0|0|0|0|0.0149|0.000305|0.0149|0.000305|0.0149|0.000305|0.0149|0.000305|-0.0151|-0.00031|48.7775|0.035|0.0149|0.000305|0.425714|2|0.01005|10.5|0||0||||||||2|0||||
T|MSCO|202609|TDVG|ROUND|1000|MXXNN|1|4916|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000407|-0.02|-0.000407|-0.02|-0.000407|0.07|0.001424|0.04|0.000814|49.15|0.02|-0.02|-0.000407|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|TDVI|ODD|0|MXXNN|1|30.74|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002601|30.755|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202609|TDVI|ODD|250|MXXNN|1|626.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.02|0.000639|0.02|0.000639|31.305|0.03|0.01|0.000319|0.333333|20|0.01|16|0||0||||||||20|0||||
T|MSCO|202609|TDVI|ROUND|10000|MXXNN|1|12476|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.21|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|MSCO|202609|TDW|ODD|0|MXXNN|81|9463.66|106|0|106|0|21|0|76|9|0|0|0|0|0.054219|0.000607|0.046577|0.000522|0.034502|0.000387|0.0062|0.000069|0.056955|0.000638|89.263491|0.266792|0.054974|0.000616|0.206054|104|0.107946|3.278846|2|5|0||||||||106|0||||
T|MSCO|202609|TDW|ODD|1000|LNNNN|1|3960|45|0|45|0|0|0|0|0|0|0|0|45|0.08|0.000908|-0.06|-0.000681|-0.21|-0.002384|-0.25|-0.002838|-0.02|-0.000227|88.08||||||||||||||||||||1|0|0|925640.412962
T|MSCO|202609|TDW|ODD|1000|MXXNN|21|47233.18|528|0|528|0|0|0|500|28|0|0|0|0|0.066419|0.000742|0.066419|0.000742|0.085642|0.000956|0.080434|0.000898|0.296779|0.003314|89.542879|0.448674|0.066419|0.000742|0.148034|514|0.196333|2.675097|14|2|0||||||||528|0||||
T|MSCO|202609|TDW|ODD|250|MXXNN|41|18295.41|202|0|202|0|15|0|183|4|0|0|0|0|0.036482|0.000403|0.03673|0.000406|0.047027|0.000519|0.03772|0.000417|0.198363|0.00219|90.562748|0.367475|0.036482|0.000403|0.099278|192|0.174116|2.046875|10|5|0||||||||202|0||||
T|MSCO|202609|TDW|ODD|5000|MXXNN|10|67489.25|746|0|653|0|70|0|583|0|0|0|0|0|0.050013|0.000562|0.050013|0.000562|0.05816|0.000654|0.058282|0.000655|0.08522|0.000958|88.946868|0.228254|0.050013|0.000562|0.21911|560|0.103921|1.7875|93|2|0||||||||653|0||||
T|MSCO|202609|TDW|ROUND|10000|LNNNN|2|30495.15|303|90|213|0|0|0|0|0|93|0|120|0|-0.079014|-0.000786|-0.076479|-0.000761|0.088169|0.000878|0.232254|0.002312|0.278451|0.002771|100.476831||||||||||||||||||||2|13|0|146132.228794
T|MSCO|202609|TDW|ROUND|10000|MXXNN|9|136100.56|1505|0|1505|0|134|0|1371|0|0|0|0|0|-0.000018|0|0.000826|0.000009|0.015975|0.000177|-0.074875|-0.000827|-0.126676|-0.0014|90.4899|0.268784|-0.000018|0|-0.000068|1505|0.134401|1.928904|0||0||||||||1101|404||||
T|MSCO|202609|TDW|ROUND|20000|MXXNN|4|134618.93|1403|0|1403|0|300|0|1103|0|0|0|0|0|-0.021383|-0.000223|-0.021383|-0.000223|-0.019223|-0.0002|-0.012787|-0.000133|0.025096|0.000261|96.044701|0.187862|-0.021383|-0.000223|-0.113822|1403|0.104622|1|0||0||||||||1000|403||||
T|MSCO|202609|TDW|ROUND|200000|MXXNN|2|857200|10000|0|10000|0|400|0|900|8700|0|0|0|0|0.013276|0.000155|0.048276|0.000563|-0.006724|-0.000078|-0.001724|-0.00002|0.143276|0.001671|85.755|0.2|0.113276|0.001321|0.56638|9528|0.04551|19.088686|472|30.940678|0||||||||400|9600||||
T|MSCO|202609|TDW|ROUND|5000|LNNNN|1|9500|100|0|100|0|0|0|0|0|0|100|0|0|0.04|0.000421|0.04|0.000421|0.07|0.000737|0.12|0.001264|-0.7|-0.007374|94.925||||||||||||||||||||1|0|0|16133.424488
T|MSCO|202609|TDW|ROUND|5000|MXXNN|2|18936|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000159|0.065|0.000687|94.6|0.16|0|0|0|200|0.08|0|0||0||||||||200|0||||
T|MSCO|202609|TDW|ROUND|50000|MXXNN|1|87210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.000092|0.008|0.000092|0.018|0.000207|-0.162|-0.001859|-0.302|-0.003465|87.165|0.09|-0.072|-0.000826|-0.8|1000|0.081|1|0||0||||||||100|900||||
T|MSCO|202609|TDY|ODD|1000|MXXNN|596|1333800.49|2199|0|2199|0|263|0|1730|206|0|0|0|0|0.227104|0.000374|0.225071|0.000371|0.207399|0.000342|0.217313|0.000358|0.192001|0.000317|606.631605|1.262328|0.230914|0.000381|0.182927|2157|0.525749|3.197497|42|5.5|0||||||||2199|0||||
T|MSCO|202609|TDY|ODD|10000|MXXNN|120|1637134.77|2703|0|2703|0|247|0|2222|234|0|0|0|0|0.249514|0.000412|0.257731|0.000425|0.231186|0.000382|0.2558|0.000422|0.047309|0.000078|605.928204|1.244295|0.260572|0.00043|0.209414|2594|0.512529|3.355436|109|8.899083|0||||||||2703|0||||
T|MSCO|202609|TDY|ODD|20000|MXXNN|24|523894.47|860|0|860|0|141|0|577|142|0|0|0|0|0.237557|0.00039|0.271127|0.000445|0.223243|0.000366|0.212767|0.000349|-0.02664|-0.000044|609.301465|1.290791|0.238011|0.000391|0.184392|860|0.52639|4.069767|0||0||||||||860|0||||
T|MSCO|202609|TDY|ODD|250|MXXNN|896|543565.49|896|0|896|0|84|0|740|72|0|0|0|0|0.345342|0.000569|0.343433|0.000566|0.343243|0.000566|0.259449|0.000428|0.184382|0.000304|606.88582|1.749565|0.352842|0.000581|0.201674|876|0.714306|3.221461|20|5.25|0||||||||896|0||||
T|MSCO|202609|TDY|ODD|5000|MXXNN|209|1499716.42|2470|0|2470|0|267|0|1961|242|0|0|0|0|0.235494|0.000388|0.233077|0.000384|0.217013|0.000357|0.244871|0.000403|0.291|0.000479|607.426654|1.248352|0.234511|0.000386|0.187856|2376|0.526976|3.525253|94|3.617021|0||||||||2470|0||||
T|MSCO|202609|TDY|ROUND|20000|MXXNN|58|1914611.21|3150|0|3150|0|390|0|2232|528|0|0|0|0|0.367367|0.000604|0.409104|0.000673|0.361878|0.000595|0.247599|0.000407|-0.015522|-0.000026|608.182175|1.748914|0.388291|0.000638|0.222018|3079|0.695999|4.431309|71|12.507042|0||||||||2694|456||||
T|MSCO|202609|TDY|ROUND|200000|MXXNN|15|7641955.74|12612|0|12612|0|638|0|9673|2301|0|0|0|0|0.400092|0.000659|0.399396|0.000658|0.322967|0.000532|0.990198|0.001631|1.30941|0.002157|607.014497|2.402894|0.530474|0.000874|0.220765|11076|1.066685|8.651138|922|8.47397|614|0.011595|8.239414||||||1440|10558||||
T|MSCO|202609|TDY|ROUND|50000|MXXNN|39|3484712.28|5737|0|5737|0|879|0|3904|954|0|0|0|0|0.25642|0.000422|0.244789|0.000403|0.243253|0.0004|0.052233|0.000086|0.20356|0.000335|608.112655|1.877375|0.320924|0.000528|0.170943|5489|0.821106|2.628894|91|51.615385|157|0.269872|44.350318||||||2458|3179||||
T|MSCO|202609|TE|ODD|0|LNNNN|1|67.86|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|-0.03|-0.007947|3.775||||||||||||||||||||1|18|18|94996.684179
T|MSCO|202609|TE|ODD|0|MXXNN|57|2841.49|658|0|75|583|119|0|505|34|0|0|0|0|0.003231|0.000748|0.003261|0.000755|0.004629|0.001072|0.00162|0.000375|-0.00528|-0.001223|4.318511|0.01003|0.003231|0.000748|0.322121|639|0.003501|2.704225|19|6|0||||||||658|0||||
T|MSCO|202609|TE|ODD|250|MXXNN|4|1099.7|255|0|0|255|0|0|191|64|0|0|0|0|0.00251|0.000582|0.00251|0.000582|0.00251|0.000582|0.001412|0.000327|0.001412|0.000327|4.315039|0.01|0.00251|0.000582|0.25098|191|0.005|1.319372|64|16|0||||||||255|0||||
T|MSCO|202609|TE|ROUND|1000|LNNNN|1|2080|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|0.01|0.002401|4.165||||||||||||||||||||1|500|28|120456
T|MSCO|202609|TE|ROUND|1000|MXXNN|27|73547.56|17307|0|2240|15067|2840|0|12467|2000|0|0|0|0|0.001721|0.000405|0.001721|0.000405|0.002992|0.000704|0.00137|0.000322|-0.003292|-0.000775|4.249295|0.010289|0.001721|0.000405|0.167253|14807|0.005007|3.173769|2500|11.6|0||||||||17307|0||||
T|MSCO|202609|TE|ROUND|10000|MXXNN|11|141778.39|32483|0|2000|30483|5883|0|26600|0|0|0|0|0|0.003571|0.000818|0.003571|0.000818|0.004803|0.0011|0.009051|0.002074|0.010252|0.002349|4.364739|0.01|0.003571|0.000818|0.35711|20883|0.005|2.0974|11600|2.077586|0||||||||32483|0||||
T|MSCO|202609|TE|ROUND|20000|MXXNN|14|475091.13|108195|0|5600|102595|15993|0|47202|45000|0|0|0|0|0.002477|0.000564|0.002477|0.000564|0.004325|0.000984|0.008042|0.00183|0.002477|0.000564|4.394076|0.01|0.006174|0.001405|0.617383|78695|0.003405|5.637614|23400|10.862051|6100|0.01|15||||||93595|8500||||
T|MSCO|202609|TE|ROUND|250|LNNNN|1|377|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|-0.03|-0.007947|3.775||||||||||||||||||||1|100|100|94996.684179
T|MSCO|202609|TE|ROUND|250|MXXNN|17|10902.72|2432|0|0|2432|690|0|1412|330|0|0|0|0|0.001529|0.000341|0.001529|0.000341|-0.000938|-0.000209|-0.004836|-0.001079|0.004062|0.000906|4.482903|0.01|0.001529|0.000341|0.15287|2432|0.004236|3.705592|0||0||||||||2432|0||||
T|MSCO|202609|TE|ROUND|5000|LYNNN|1|9550|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0096|0.002516|0.0096|0.002516|0.0096|0.002516|-0.0104|-0.002726|-0.0104|-0.002726|3.815|0.01|0.0096|0.002516|0.96|2500|0.0002|19|0||0||||||||2500|0||||
T|MSCO|202609|TE|ROUND|5000|MXXNN|14|95640.2|22609|0|0|22609|2000|0|18609|2000|0|0|0|0|0.001495|0.000353|0.001495|0.000353|-0.000608|-0.000144|0.000815|0.000193|0.006962|0.001646|4.230549|0.01|0.001495|0.000353|0.149454|19014|0.005057|4.850216|3595|2|0||||||||22609|0||||
T|MSCO|202609|TE|ROUND|50000|MXXNN|1|90800|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0096|0.002117|0.0096|0.002117|0.0096|0.002117|0.0096|0.002117|-0.0104|-0.002293|4.535|0.01|0.0096|0.002117|0.96|20000|0.0002|1|0||0||||||||20000|0||||
T|MSCO|202609|TEAD|ODD|0|MXXNN|1|1.11|2|0|0|2|0|0|2|0|0|0|0|0|-0.0124|-0.022072|-0.0124|-0.022072|-0.0124|-0.022072|-0.0124|-0.022072|-0.0117|-0.020826|0.5618|0.0144|-0.0124|-0.022072|-0.861111|2|0.0134|1|0||0||||||||2|0||||
T|MSCO|202609|TEAM|ODD|0|LNNNN|9|1730.39|9|0|0|9|1|0|0|0|2|2|1|3|-0.075556|-0.000393|-0.167778|-0.000873|0.261111|0.001359|0.081111|0.000422|1.136667|0.005917|192.097778||||||||||||||||||||9|1|1|663561.412562
T|MSCO|202609|TEAM|ODD|0|LNYNN|7|1342.3|7|0|1|6|1|0|2|1|1|2|0|0|0.045714|0.000238|0.045714|0.000238|0|0|-0.232857|-0.001214|0.212857|0.00111|191.792143|0.247143|0.06|0.000313|0.242775|7|0.093571|3286.857143|0||0||||||||7|0|7|3|1|3286.857143
T|MSCO|202609|TEAM|ODD|0|LYNNN|6|1151.99|6|0|3|3|4|0|2|0|0|0|0|0|-0.000067|0|-0.000067|0|0.039933|0.000208|0.278267|0.001449|0.2916|0.001518|192.08|0.226667|-0.000067|0|-0.000294|6|0.113367|0.5|0||0||||||||6|0||||
T|MSCO|202609|TEAM|ODD|0|MXXNN|1402|262426.99|1402|0|10|1392|157|0|1154|91|0|0|0|0|0.0599|0.00032|0.060685|0.000324|0.083645|0.000447|0.098303|0.000525|0.106498|0.000569|187.228969|0.327625|0.060057|0.000321|0.183311|1362|0.137713|2.975771|40|9.35|0||||||||1402|0||||
T|MSCO|202609|TEAM|ODD|1000|LNNNN|107|326443.05|1690|157|0|1524|181|88|86|192|318|148|347|164|0.013524|0.00007|-0.089528|-0.000464|0.134042|0.000695|0.668701|0.003467|1.15647|0.005996|192.868301||||||||||||||||||||98|930|481|106889.132803
T|MSCO|202609|TEAM|ODD|1000|LNYNN|10|28063.57|148|0|46|102|83|0|43|0|0|0|22|0|0.091689|0.000483|0.10223|0.000539|0.089595|0.000472|0.068446|0.000361|0.42473|0.002239|189.696959|0.315676|0.105068|0.000554|0.332834|148|0.105304|10283.128378|0||0||||||||148|0|10|22|0|10283.128378
T|MSCO|202609|TEAM|ODD|1000|LYNNN|8|26092.4|135|0|24|111|17|0|118|0|0|0|0|0|0.085726|0.000443|0.079059|0.000409|0.180541|0.000933|0.046541|0.000241|0.243133|0.001257|193.420111|0.379037|0.08417|0.000435|0.222064|128|0.15659|1.96875|0||7|0.02|1||||||135|0||||
T|MSCO|202609|TEAM|ODD|1000|MXXNN|992|2465456.98|13112|0|1099|12013|1911|0|10159|1042|0|0|0|0|0.05654|0.000301|0.055006|0.000292|0.053769|0.000286|0.045786|0.000243|0.013716|0.000073|188.06706|0.26659|0.058535|0.000311|0.219568|12718|0.10725|2.974682|394|7.058376|0||||||||13112|0||||
T|MSCO|202609|TEAM|ODD|10000|LNNNN|54|750413.21|3876|394|0|3482|523|424|203|555|202|443|756|376|-0.020172|-0.000104|-0.197585|-0.001022|0.296195|0.001532|0.283699|0.001467|-0.074822|-0.000387|193.362839||||||||||||||||||||49|1847|1094|239987.084365
T|MSCO|202609|TEAM|ODD|10000|LNYNN|9|132087|688|0|0|688|152|0|159|269|108|0|0|0|-0.150727|-0.000785|-0.252762|-0.001316|0.217892|0.001134|-0.181613|-0.000946|-1.078299|-0.005614|192.06327|0.880174|0.021105|0.00011|0.023978|688|0.429535|776.872711|0||0||||||||688|0|9|189|95|776.872711
T|MSCO|202609|TEAM|ODD|10000|LYNNN|9|120470.72|634|0|181|453|147|0|372|115|0|0|0|0|0.04794|0.000252|0.023965|0.000126|0.020148|0.000106|0.043744|0.00023|0.034864|0.000183|190.145008|0.256199|0.048886|0.000257|0.190815|616|0.106685|5.045455|18|34|0||||||||634|0||||
T|MSCO|202609|TEAM|ODD|10000|MXXNN|251|3412675.29|17976|0|2699|15217|3489|0|13121|1306|0|0|0|0|0.07646|0.000403|0.072068|0.000379|0.061723|0.000325|0.076809|0.000404|0.102715|0.000541|189.917963|0.276997|0.075725|0.000399|0.273378|17279|0.104346|2.774177|637|8.133438|0||||||||17916|0||||
T|MSCO|202609|TEAM|ODD|250|LNNNN|33|26978.44|139|0|0|139|13|17|0|7|36|25|36|5|-0.02259|-0.000117|-0.077122|-0.000398|0.127842|0.000659|0.545324|0.002813|0.250647|0.001293|193.891835||||||||||||||||||||33|103|44|45274.910713
T|MSCO|202609|TEAM|ODD|250|LNYNN|7|4816.62|25|0|8|17|12|0|0|9|4|0|0|0|-0.2344|-0.001216|-0.4248|-0.002203|0.1484|0.00077|0.0508|0.000264|-1.274|-0.006608|192.7866|0.9668|-0.0852|-0.000442|-0.088126|25|0.526|554.1114|0||0||||||||25|0|7|10|5|554.1114
T|MSCO|202609|TEAM|ODD|250|LYNNN|4|3751.3|20|0|10|10|5|0|15|0|0|0|0|0|0.03995|0.000213|0.03995|0.000213|0.16495|0.000879|0.32495|0.001732|0.66495|0.003544|187.63375|0.2825|0.03995|0.000213|0.141416|20|0.121275|2|0||0||||||||20|0||||
T|MSCO|202609|TEAM|ODD|250|MXXNN|947|568068.2|3033|0|76|2957|384|0|2412|237|0|0|0|0|0.044244|0.000236|0.04403|0.000235|0.064874|0.000346|0.082332|0.00044|0.094924|0.000507|187.305635|0.266522|0.047149|0.000252|0.176905|2959|0.112429|2.887124|74|5.594595|0||||||||3033|0||||
T|MSCO|202609|TEAM|ODD|5000|LNNNN|74|545001.43|2812|239|0|2573|142|123|30|369|569|446|776|118|-0.068232|-0.000352|-0.072837|-0.000376|0.012223|0.000063|0.40752|0.002104|0.422103|0.00218|193.65768||||||||||||||||||||68|1325|547|83282.547882
T|MSCO|202609|TEAM|ODD|5000|LNYNN|4|35827|190|0|43|103|43|0|0|103|0|0|0|0|-2.07411|-0.010976|-1.058219|-0.0056|0.964178|0.005102|0.515753|0.002729|2.11911|0.011214|188.975582|1.062534|-0.225753|-0.001195|-0.212467|146|0.644144|372.502838|0||0||||||||146|0|3|147|44|372.502838
T|MSCO|202609|TEAM|ODD|5000|LYNNN|4|33841.78|180|0|84|96|84|0|96|0|0|0|0|0|-0.000051|0|0.01106|0.000059|0.01706|0.000091|-0.065607|-0.000349|-0.184162|-0.000979|188.061778|0.103778|-0.000051|0|-0.000493|180|0.051914|2.455556|0||0||||||||180|0||||
T|MSCO|202609|TEAM|ODD|5000|MXXNN|400|2895749.62|15277|0|2089|13188|2497|0|11525|1255|0|0|0|0|0.072536|0.000383|0.075413|0.000398|0.054711|0.000289|0.110887|0.000585|0.064166|0.000338|189.629136|0.286708|0.073751|0.000389|0.257234|14819|0.109812|3.102571|427|7.721311|31|0.020323|39||||||15277|0||||
T|MSCO|202609|TEAM|ODD|5000|MXXNY|2|13349|74|0|0|74|0|0|0|45|29|0|0|0|1.207703|0.006675|1.121486|0.006199|0.325405|0.001799|-3.064595|-0.016938|-6.472703|-0.035775|180.925676|1.067568|1.696757|0.009378|1.589367|0|||0||74|0.314595|1608.704604||||||74|0||||
T|MSCO|202609|TEAM|ROUND|10000|LNNNN|16|310985.6|1611|0|100|1511|301|101|200|122|205|200|382|100|-0.02149|-0.000111|-0.115822|-0.000601|0.291701|0.001513|0.369913|0.001918|0.144997|0.000752|192.856903||||||||||||||||||||16|768|517|80195.056882
T|MSCO|202609|TEAM|ROUND|10000|LNYNN|3|58783|301|0|0|301|0|0|100|201|0|0|0|0|-1.205415|-0.006169|0.477342|0.002443|0.981528|0.005023|0.470764|0.002409|-1.220864|-0.006248|195.392625|1.05495|-0.961661|-0.004922|-0.91157|301|1.008306|91.003675|0||0||||||||300|1|3|10|10|91.003675
T|MSCO|202609|TEAM|ROUND|10000|LYNNY|1|17718|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000001|-0.0102|-0.000058|0.0098|0.000055|-0.0402|-0.000227|-0.2802|-0.001581|177.265|0.17|0.0098|0.000055|0.057647|100|0.0801|41.278457|0||0||||||||100|0||||
T|MSCO|202609|TEAM|ROUND|10000|MXXNN|79|1495791.48|7953|0|1274|6679|1157|0|5895|901|0|0|0|0|0.025404|0.000135|0.015349|0.000082|0.047694|0.000253|0.046164|0.000245|0.064881|0.000345|188.168382|0.262905|0.028438|0.000151|0.108169|7662|0.122156|3.284782|201|28.960199|90|0.04|24.333333||||||7929|24||||
T|MSCO|202609|TEAM|ROUND|10000|MXXNY|2|37600|200|0|0|200|0|0|100|0|100|0|0|0|0.0599|0.000318|0.0599|0.000318|0.0149|0.000079|0.3399|0.001806|1.2699|0.006748|188.185|0.37|0.0399|0.000212|0.107838|200|0.16505|2884.954722|0||0||||||||200|0||||
T|MSCO|202609|TEAM|ROUND|20000|LNNNN|57|1723324.09|8945|346|0|8599|426|848|230|675|1864|1198|2735|623|0.009002|0.000047|-0.033973|-0.000177|0.175111|0.000911|0.307466|0.001599|-0.009025|-0.000047|192.255831||||||||||||||||||||55|3452|2068|101699.564668
T|MSCO|202609|TEAM|ROUND|20000|LNYNN|9|252733.85|1323|0|608|715|731|0|479|113|0|0|0|0|0.032615|0.000171|0.009531|0.00005|0.197354|0.001033|0.159358|0.000834|-0.998073|-0.005223|191.106024|0.43353|-0.025676|-0.000134|-0.059227|1323|0.229603|4.454405|0||0||||||||1146|177|9|113|113|4.454405
T|MSCO|202609|TEAM|ROUND|20000|LYNNN|5|148048.1|765|0|100|665|120|0|645|0|0|0|0|0|0.047193|0.000244|0.048762|0.000252|-0.006637|-0.000034|-0.135539|-0.0007|-0.343983|-0.001776|193.643431|0.233007|0.047193|0.000244|0.20254|765|0.092907|1.413072|0||0||||||||638|127||||
T|MSCO|202609|TEAM|ROUND|20000|MXXNN|268|8470809.07|44616|0|8813|35640|9075|0|29288|6090|0|0|0|0|0.043151|0.000227|0.036848|0.000194|0.03887|0.000205|0.026871|0.000141|-0.017021|-0.00009|189.951335|0.280219|0.047665|0.000251|0.170101|43300|0.119443|3.644434|911|21.301866|242|0.012464|35.243802||||||37829|6553||||
T|MSCO|202609|TEAM|ROUND|20000|MXXNY|1|24662.3|130|0|0|130|0|0|0|0|130|0|0|0|0.17|0.000896|0.17|0.000896|0.17|0.000896|0.19|0.001001|-0.09|-0.000474|189.785|0.15|0.21|0.001107|1.4|0|||0||130|0.03|8549.975804||||||100|0||||
T|MSCO|202609|TEAM|ROUND|200000|LNNNN|7|3965115.6|20377|0|0|20356|3448|10980|0|4028|1900|0|0|0|0.003781|0.000019|-0.02047|-0.000105|0.038894|0.0002|-0.232674|-0.001197|0.0777|0.0004|194.3715||||||||||||||||||||7|2498|2129|737.697113
T|MSCO|202609|TEAM|ROUND|200000|LYNNN|2|1051811.5|5358|0|2850|2508|2850|0|2508|0|0|0|0|0|-0.000012|0|0.015095|0.000077|-0.239161|-0.001217|-0.209019|-0.001063|-1.342281|-0.006828|196.574894|0.536312|-0.000012|0|-0.000022|5358|0.268162|0.93617|0||0||||||||300|5058||||
T|MSCO|202609|TEAM|ROUND|200000|MXXNN|30|12279099.04|64408|0|6250|58158|7323|0|40198|16887|0|0|0|0|0.060677|0.000318|0.090621|0.000475|0.242682|0.001272|0.218634|0.001146|0.338786|0.001776|190.762561|0.307484|0.063875|0.000335|0.207734|58851|0.1382|3.996856|1148|18.29007|4409|0.065321|50.939215||||||8800|51199||||
T|MSCO|202609|TEAM|ROUND|50000|LNNNN|42|3576822.75|18446|1236|0|16123|515|1767|1378|2906|4665|1010|2869|1013|-0.026068|-0.000135|-0.234615|-0.001212|0.052118|0.000269|0.306038|0.001581|-0.071863|-0.000371|193.592731||||||||||||||||||||37|6975|4972|270109.175122
T|MSCO|202609|TEAM|ROUND|50000|LNYNN|3|284652|1455|0|292|1163|292|0|343|0|0|820|0|0|0.051897|0.000265|0.059924|0.000306|0.142412|0.000728|0.195746|0.001|-0.525017|-0.002683|195.672436|0.235237|0.056433|0.000288|0.239898|1455|0.089402|13072.400687|0||0||||||||500|955|3|111|67|13072.400687
T|MSCO|202609|TEAM|ROUND|50000|LYNNN|4|354505.18|1877|0|1052|825|526|0|1351|0|0|0|0|0|0.009661|0.000051|0.080827|0.000428|-0.489258|-0.002589|-0.716892|-0.003794|-0.830147|-0.004393|188.960495|0.420448|0.057562|0.000305|0.136906|1877|0.181443|1.159297|0||0||||||||1133|744||||
T|MSCO|202609|TEAM|ROUND|50000|MXXNN|154|14311674.31|75209|0|12666|61643|9696|0|50828|13785|0|0|0|0|0.037475|0.000197|0.038877|0.000204|0.064717|0.00034|0.097787|0.000514|0.025439|0.000134|190.37403|0.257648|0.044354|0.000233|0.172148|71171|0.111887|4.006927|1588|6.382242|1550|0.024677|9.967742||||||32334|40525||||
T|MSCO|202609|TECB|ODD|1000|MXXNN|2|6617.1|86|0|0|86|52|0|34|0|0|0|0|0|0.006047|0.000079|0.006047|0.000079|0.013953|0.000181|0.015581|0.000202|0.052326|0.00068|76.96907|0.052093|0|0|0|86|0.026047|1.581395|0||0||||||||86|0||||
T|MSCO|202609|TECB|ODD|5000|MXXNN|1|5007.24|63|0|0|63|0|0|0|63|0|0|0|0|0.05|0.000629|0.04|0.000503|0.07|0.000881|0.08|0.001007|0.02|0.000252|79.445|0.07|0.05|0.000629|0.714286|63|0.01|16|0||0||||||||63|0||||
T|MSCO|202609|TECH|ODD|0|MXXNN|300|32212.75|445|0|2|443|62|0|355|28|0|0|0|0|0.002011|0.000028|0.002146|0.00003|0.002415|0.000033|0.002393|0.000033|0.003696|0.000051|72.387629|0.010045|0.002033|0.000028|0.202416|418|0.004265|2.516746|27|7.481481|0||||||||445|0||||
T|MSCO|202609|TECH|ODD|1000|LNNNN|1|3331.32|46|0|0|46|0|0|0|0|0|0|46|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0.01|0.000138|-0.05|-0.000691|72.41||||||||||||||||||||1|46|46|167281.819982
T|MSCO|202609|TECH|ODD|1000|MXXNN|180|418993.57|5789|0|169|5620|678|0|4608|503|0|0|0|0|0.002488|0.000034|0.002997|0.000041|0.001976|0.000027|0.001607|0.000022|-0.000124|-0.000002|72.378185|0.01|0.002539|0.000035|0.253933|5259|0.004106|3.01255|530|3.103774|0||||||||5789|0||||
T|MSCO|202609|TECH|ODD|250|MXXNN|199|105250.92|1454|0|5|1449|190|0|1138|126|0|0|0|0|0.002269|0.000031|0.002117|0.000029|0.000921|0.000013|0.001127|0.000016|0.002379|0.000033|72.387462|0.01|0.002269|0.000031|0.226878|1362|0.004127|2.547724|92|9.869565|0||||||||1454|0||||
T|MSCO|202609|TECH|ODD|5000|LNNNN|1|6241.02|86|0|0|86|0|0|0|0|0|0|0|86|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|72.565||||||||||||||||||||1|86|86|539152.046512
T|MSCO|202609|TECH|ODD|5000|LNYNN|1|5209.2|72|0|0|72|0|0|0|72|0|0|0|0|-0.01|-0.000138|0.01|0.000138|0|0|0.01|0.000138|-0.05|-0.000691|72.355|0.05|-0.01|-0.000138|-0.2|72|0.03|417.348523|0||0||||||||72|0|1|4|0|417.348523
T|MSCO|202609|TECH|ODD|5000|MXXNN|16|95173.23|1315|0|0|1315|72|0|728|515|0|0|0|0|0.003586|0.00005|0.003586|0.00005|0.000027|0|-0.003639|-0.00005|-0.001114|-0.000015|72.377707|0.01|0.003586|0.00005|0.358555|1133|0.003722|6.946161|182|10.796703|0||||||||1315|0||||
T|MSCO|202609|TECH|ROUND|10000|LYNNN|1|19590.59|271|0|200|71|200|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000553|72.295|0.01|0|0|0|271|0.005|0.785978|0||0||||||||271|0||||
T|MSCO|202609|TECH|ROUND|10000|MXXNN|25|341156.14|4709|0|553|4156|1113|0|3596|0|0|0|0|0|0.001269|0.000018|0.00208|0.000029|0.004174|0.000058|0.004301|0.000059|0.006136|0.000085|72.45063|0.01|0.001269|0.000018|0.126897|4709|0.004366|1.765343|0||0||||||||4709|0||||
T|MSCO|202609|TECH|ROUND|20000|LNNNN|1|46980|648|0|0|648|0|0|0|648|0|0|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.06|-0.000828|-0.04|-0.000552|0.01|0.000138|72.485||||||||||||||||||||1|0|0|327.359177
T|MSCO|202609|TECH|ROUND|20000|MXXNN|18|559650.42|7728|0|354|7374|1347|0|5997|384|0|0|0|0|-0.001437|-0.00002|-0.001437|-0.00002|-0.001636|-0.000023|0.00039|0.000005|0.002549|0.000035|72.422281|0.01|-0.001437|-0.00002|-0.143665|7445|0.005936|1.455742|283|19|0||||||||7728|0||||
T|MSCO|202609|TECH|ROUND|200000|LYNNN|2|1228560|17000|0|0|17000|0|0|17000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004706|-0.000065|72.273235|0.01|0|0|0|17000|0.005|2.941176|0||0||||||||13100|3900||||
T|MSCO|202609|TECH|ROUND|200000|MXXNN|1|494015|6814|0|200|6614|200|0|6614|0|0|0|0|0|0|0|0|0|0.02|0.000276|0|0|0|0|72.505|0.01|0|0|0|6814|0.005|0.970649|0||0||||||||6814|0||||
T|MSCO|202609|TECH|ROUND|5000|LYNNN|1|7238|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.385|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|TECH|ROUND|5000|MXXNN|19|156070.84|2157|0|110|2047|438|0|1519|200|0|0|0|0|0.000406|0.000006|0.000406|0.000006|0.001621|0.000022|0.000434|0.000006|0.000935|0.000013|72.358347|0.01|0.000406|0.000006|0.040649|2054|0.005037|3.040896|103|0.029126|0||||||||2157|0||||
T|MSCO|202609|TECH|ROUND|50000|MXXNN|11|1122680.66|15513|0|1300|14213|2669|0|11293|1551|0|0|0|0|0.005374|0.000074|0.005374|0.000074|-0.00143|-0.00002|-0.004789|-0.000066|-0.008564|-0.000118|72.374517|0.01|0.005374|0.000074|0.537376|15513|0.002313|2.605105|0||0||||||||14187|1326||||
T|MSCO|202609|TECK|ODD|0|LNNNN|1|128.4|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000156|0|0|0.01|0.000156|-0.14|-0.00218|-0.23|-0.003582|64.215||||||||||||||||||||1|0|0|32869.968263
T|MSCO|202609|TECK|ODD|0|MXXNN|322|33997.8|511|0|0|511|76|0|420|15|0|0|0|0|0.005577|0.000084|0.007945|0.000119|0.008493|0.000128|0.011115|0.000167|0.014011|0.000211|66.532299|0.035636|0.005694|0.000086|0.159791|504|0.015179|2.180556|7|5.714286|0||||||||511|0||||
T|MSCO|202609|TECK|ODD|1000|MXXNN|212|495573.74|7457|0|114|7343|782|0|5759|916|0|0|0|0|0.010009|0.000151|0.010177|0.000153|0.009936|0.000149|0.018933|0.000285|0.02908|0.000438|66.460383|0.034608|0.010132|0.000152|0.292752|7175|0.012719|3.291429|282|8.294326|0||||||||7457|0||||
T|MSCO|202609|TECK|ODD|250|MXXNN|269|137188.68|2065|0|4|2061|257|0|1590|218|0|0|0|0|0.007924|0.000119|0.008258|0.000124|0.00973|0.000146|0.011532|0.000174|0.024011|0.000361|66.438867|0.034906|0.007658|0.000115|0.219381|1998|0.014081|3.380881|67|6.19403|0||||||||2065|0||||
T|MSCO|202609|TECK|ODD|5000|MXXNN|21|124369.81|1854|0|90|1764|166|0|1427|261|0|0|0|0|0.010601|0.000158|0.008055|0.00012|0.006717|0.0001|0.038481|0.000574|0.04422|0.000659|67.084466|0.035243|0.010623|0.000158|0.301411|1499|0.015225|2.817879|355|6.538028|0||||||||1854|0||||
T|MSCO|202609|TECK|ROUND|10000|MXXNN|17|241817.75|3637|0|0|3637|0|0|3233|404|0|0|0|0|0.003828|0.000058|0.000207|0.000003|0.019643|0.000295|0.058205|0.000875|-0.006752|-0.000102|66.487528|0.035249|0.003828|0.000058|0.108607|3637|0.01571|3.507286|0||0||||||||3445|192||||
T|MSCO|202609|TECK|ROUND|20000|MXXNN|15|437781.39|6603|0|0|6603|357|0|5646|600|0|0|0|0|0.009159|0.000138|0.007386|0.000111|0.012127|0.000183|0.025856|0.00039|-0.001959|-0.00003|66.300703|0.039417|0.008661|0.000131|0.219723|6074|0.016717|2.972506|529|1|0||||||||5281|1322||||
T|MSCO|202609|TECK|ROUND|200000|MXXNN|1|237790|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.01|0.000147|0.02|0.000294|0.13|0.001914|-0.35|-0.005154|-0.32|-0.004712|67.915|0.05|0|0|0|3500|0.025|2|0||0||||||||600|2900||||
T|MSCO|202609|TECK|ROUND|5000|MXXNN|32|251146.94|3773|0|200|3573|498|0|2906|369|0|0|0|0|0.005321|0.00008|0.009817|0.000147|0.01335|0.000201|0.00962|0.000145|0.029718|0.000446|66.567498|0.038585|0.005828|0.000088|0.151036|3673|0.016835|2.164443|96|19.979167|4|0.01|22||||||3680|93||||
T|MSCO|202609|TECK|ROUND|50000|MXXNN|12|1099743.82|16674|0|0|16674|1301|0|13145|2228|0|0|0|0|0.010361|0.000157|0.009504|0.000144|0.007357|0.000112|-0.036287|-0.00055|0.093677|0.00142|65.963419|0.031561|0.010361|0.000157|0.328291|16674|0.0106|4.223342|0||0||||||||5500|11174||||
T|MSCO|202609|TECL|ODD|0|MXXNN|8|1706.24|8|0|0|8|2|0|4|2|0|0|0|0|0.0625|0.000293|0.0425|0.000199|0.0525|0.000246|-0.06375|-0.000299|0.17875|0.000838|213.413125|0.26625|0.0625|0.000293|0.234742|8|0.101875|4.5|0||0||||||||8|0||||
T|MSCO|202609|TECL|ODD|1000|LNNNN|1|2985|15|0|0|15|0|0|0|0|0|0|15|0|0.05|0.000251|0.07|0.000352|-0.02|-0.000101|0.43|0.002161|0.79|0.00397|198.98||||||||||||||||||||1|2|0|49194
T|MSCO|202609|TECL|ODD|1000|MXXNN|10|31406.1|154|0|5|149|20|0|134|0|0|0|0|0|0.029847|0.000146|0.018548|0.000091|0.099132|0.000486|0.385496|0.001889|0.723808|0.003548|204.032597|0.387273|0.032444|0.000159|0.083776|154|0.177414|1.909091|0||0||||||||154|0||||
T|MSCO|202609|TECL|ODD|10000|MXXNN|6|71728.1|330|0|0|330|0|0|330|0|0|0|0|0|0.037315|0.000172|0.031861|0.000147|0.189133|0.00087|-0.188139|-0.000865|-0.560867|-0.002579|217.443333|0.261818|0.040345|0.000186|0.154097|330|0.110736|1.969697|0||0||||||||330|0||||
T|MSCO|202609|TECL|ODD|250|LNNNN|1|380|2|0|0|2|0|2|0|0|0|0|0|0|0.03|0.000158|0.31|0.001631|0.16|0.000842|0.26|0.001368|-2.01|-0.010578|190.01||||||||||||||||||||1|0|0|0.224263
T|MSCO|202609|TECL|ODD|250|MXXNN|17|9633.37|48|0|2|46|5|0|36|7|0|0|0|0|0.000625|0.000003|0.003542|0.000018|-0.031458|-0.000157|0.126042|0.000628|0.0175|0.000087|200.709688|0.208125|-0.000625|-0.000003|-0.003003|48|0.104375|4.395833|0||0||||||||48|0||||
T|MSCO|202609|TECL|ODD|5000|MXXNN|1|9787.26|42|0|42|0|42|0|0|0|0|0|0|0|0|0|0.09|0.000386|1.1|0.004717|0.41|0.001758|0.05|0.000214|233.215|0.37|0|0|0|42|0.185|0|0||0||||||||42|0||||
T|MSCO|202609|TECL|ROUND|20000|MXXNN|2|59521|300|0|200|100|200|0|100|0|0|0|0|0|0|0|0.013333|0.000067|-0.04|-0.000201|-0.02|-0.000101|0.64|0.003224|198.52|0.233333|0|0|0|300|0.116667|1|0||0||||||||300|0||||
T|MSCO|202609|TECL|ROUND|50000|MXXNN|3|272502.87|1245|0|0|1245|0|0|1245|0|0|0|0|0|-0.044835|-0.000205|-0.038441|-0.000176|0.101318|0.000463|0.265165|0.001211|0.605245|0.002763|219.038466|0.321317|-0.028112|-0.000128|-0.08749|1245|0.174715|1|0||0||||||||500|745||||
T|MSCO|202609|TECS|ODD|1000|MXXNN|1|1790.1|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000335|0.02|0.000335|0.12|0.002011|59.66|0.02|0|0|0|30|0.01|5|0||0||||||||30|0||||
T|MSCO|202609|TECS|ODD|250|MXXNN|2|1785.75|30|0|0|30|0|0|30|0|0|0|0|0|0.0284|0.000477|0.0334|0.000561|0.0934|0.001569|0.0084|0.000141|-0.3316|-0.005571|59.525|0.07|0.0334|0.000561|0.477143|30|0.0183|3.5|0||0||||||||30|0||||
T|MSCO|202609|TECS|ROUND|20000|MXXNN|2|45726.9|790|0|0|790|0|0|790|0|0|0|0|0|-0.006013|-0.000104|-0.006013|-0.000104|0.043987|0.00076|0.116329|0.00201|-0.041709|-0.000721|57.868165|0.027975|0|0|0|790|0.013987|3.405063|0||0||||||||715|75||||
T|MSCO|202609|TECX|ODD|0|MXXNN|152|6915.63|261|0|261|0|29|0|216|16|0|0|0|0|0.092286|0.00349|0.092592|0.003502|0.095083|0.003596|0.103742|0.003924|0.071634|0.002709|26.439291|0.359195|0.092324|0.003492|0.25703|254|0.137113|2.917323|7|2.714286|0||||||||261|0||||
T|MSCO|202609|TECX|ODD|1000|MXXNN|3|4759.69|169|0|169|0|83|0|86|0|0|0|0|0|0|0|0|0|0|0|0.002544|0.00009|0.025444|0.0009|28.26068|0.300533|0|0|0|169|0.150266|0.763314|0||0||||||||169|0||||
T|MSCO|202609|TECX|ODD|250|MXXNN|2|800.64|32|0|32|0|0|0|32|0|0|0|0|0|0.253275|0.010226|0.253275|0.010226|0.253275|0.010226|0.27515|0.01111|0.350775|0.014163|24.766563|0.506875|0.253275|0.010226|0.499679|32|0.1268|1|0||0||||||||32|0||||
T|MSCO|202609|TECX|ROUND|1000|MXXNN|1|3523.75|125|0|125|0|0|0|125|0|0|0|0|0|0.2698|0.009525|0.2698|0.009525|0.2698|0.009525|0.2698|0.009525|0.0298|0.001052|28.325|0.27|0.2698|0.009525|0.999259|125|0.0001|3|0||0||||||||125|0||||
T|MSCO|202609|TECX|ROUND|10000|MXXNN|1|14080|500|0|500|0|0|0|500|0|0|0|0|0|0.2282|0.008054|0.2282|0.008054|0.2382|0.008407|0.2382|0.008407|0.2282|0.008054|28.335|0.35|0.2282|0.008054|0.652|500|0.0609|1|0||0||||||||100|400||||
T|MSCO|202609|TECX|ROUND|20000|LNNNN|1|30000|1000|0|1000|0|0|0|1000|0|0|0|0|0|1.96|0.065344|1.04|0.034672|2.26|0.075346|2.26|0.075346|1.11|0.037006|29.995||||||||||||||||||||1|1000|1000|4.040301
T|MSCO|202609|TEI|ODD|0|MXXNN|101|5371.49|828|0|0|828|74|0|688|66|0|0|0|0|0.007781|0.0012|0.007781|0.0012|0.008035|0.001239|0.008252|0.001272|0.012612|0.001945|6.485574|0.023273|0.007781|0.0012|0.334333|823|0.007793|3.185905|5|2|0||||||||828|0||||
T|MSCO|202609|TEI|ODD|250|MXXNN|12|4518.22|696|0|75|621|75|0|375|246|0|0|0|0|0.008683|0.001338|0.008683|0.001338|0.008109|0.00125|0.008109|0.00125|0.006068|0.000935|6.487601|0.024397|0.008683|0.001338|0.355925|570|0.009593|5.7|126|17.904762|0||||||||696|0||||
T|MSCO|202609|TEI|ROUND|1000|MXXNN|24|63563.39|9793|0|585|9208|1703|0|8090|0|0|0|0|0|0.006993|0.001077|0.006411|0.000988|0.006411|0.000988|0.005454|0.00084|0.004867|0.00075|6.491829|0.019429|0.006993|0.001077|0.359898|9793|0.006218|1.411314|0||0||||||||9289|504||||
T|MSCO|202609|TEI|ROUND|10000|MXXNN|6|93187.62|14616|0|0|14616|2329|0|12287|0|0|0|0|0|0.008712|0.001364|0.008712|0.001364|0.010902|0.001707|0.010902|0.001707|0.003174|0.000497|6.38666|0.035727|0.010902|0.001707|0.305138|8250|0.021991|2.075273|6366|1|0||||||||5929|8687||||
T|MSCO|202609|TEI|ROUND|20000|MXXNN|7|217474.14|32577|0|0|32577|0|0|23034|9543|0|0|0|0|-0.001883|-0.000282|0.002911|0.000436|0.00186|0.000279|0.005056|0.000757|0.005056|0.000757|6.677853|0.015824|0.0109|0.001632|0.688808|28872|0.00663|4.722326|100|12|3605|0.030854|16.279612||||||8200|20772||||
T|MSCO|202609|TEI|ROUND|200000|LYNNN|1|572760|86000|0|0|86000|0|0|200|85800|0|0|0|0|0.014203|0.002129|0.009701|0.001454|0.009701|0.001454|0.009701|0.001454|0.009701|0.001454|6.67|0.02|0.069701|0.01045|3.485036|4697|0.000596|10.510326|1659|12.084388|79644|0.026869|116.372859||||||1800|4556||||
T|MSCO|202609|TEI|ROUND|250|MXXNN|14|11635.77|1808|0|0|1808|0|0|1647|161|0|0|0|0|0.007255|0.001127|0.007255|0.001127|0.007255|0.001127|0.007255|0.001127|0.005341|0.00083|6.438614|0.021477|0.007255|0.001127|0.337811|1808|0.007111|3.808628|0||0||||||||1794|14||||
T|MSCO|202609|TEI|ROUND|5000|MXXNN|3|20157.88|3132|0|0|3132|0|0|3132|0|0|0|0|0|-0.00724|-0.001123|-0.00724|-0.001123|-0.00724|-0.001123|-0.00724|-0.001123|-0.015542|-0.00241|6.447765|0.028736|-0.00724|-0.001123|-0.251964|3132|0.017988|1.628352|0||0||||||||2648|484||||
T|MSCO|202609|TEI|ROUND|50000|MXXNN|1|102476.5|15295|0|0|15295|0|0|0|0|0|0|15295|0|0.009|0.001342|0.009|0.001342|0.009|0.001342|0.009|0.001342|0.009|0.001342|6.705|0.01|0.009|0.001342|0.9|15295|0.0005|31105|0||0||||||||700|14595||||
T|MSCO|202609|TEK|ODD|1000|LNYNN|2|4037.5|100|32|0|68|0|0|68|0|0|0|0|0|0.024706|0.00061|0.024706|0.00061|0.022059|0.000545|-0.017059|-0.000421|-0.069412|-0.001713|40.508824|0.135294|0.024706|0.00061|0.182609|68|0.055294|1.529412|0||0||||||||100|0|2|18|18|1.529412
T|MSCO|202609|TEK|ODD|1000|MXXNN|1|1276.16|32|0|0|32|0|0|0|32|0|0|0|0|0.08|0.002003|0.08|0.002003|0.08|0.002003|0.16|0.004006|0.23|0.005759|39.94|0.12|0.08|0.002003|0.666667|32|0.02|19|0||0||||||||32|0||||
T|MSCO|202609|TEL|ODD|0|MXXNN|1411|295362.3|1411|0|5|1406|129|0|1171|111|0|0|0|0|0.123883|0.000591|0.126633|0.000604|0.12017|0.000573|0.070049|0.000334|-0.038108|-0.000182|209.609883|0.69197|0.124358|0.000593|0.179716|1370|0.2923|3.035766|41|6.585366|0||||||||1411|0||||
T|MSCO|202609|TEL|ODD|1000|MXXNN|642|1426481.74|6845|0|98|6747|779|0|5470|596|0|0|0|0|0.049973|0.00024|0.052502|0.000252|0.056312|0.00027|0.047742|0.000229|0.0512|0.000246|208.426271|0.266652|0.049978|0.00024|0.187426|6642|0.111648|2.97576|203|6.852217|0||||||||6845|0||||
T|MSCO|202609|TEL|ODD|10000|LNNNN|1|19746|90|0|0|90|0|0|0|0|90|0|0|0|-0.08|-0.000365|-0.08|-0.000365|-0.08|-0.000365|-0.01|-0.000046|-0.59|-0.00269|219.36||||||||||||||||||||1|0|0|9878
T|MSCO|202609|TEL|ODD|10000|MXXNN|111|1528084.72|7349|0|156|7193|653|0|6218|478|0|0|0|0|0.064167|0.000309|0.063413|0.000305|0.074952|0.00036|0.003967|0.000019|0.074298|0.000357|207.944152|0.283723|0.064875|0.000312|0.228655|7130|0.112785|2.836185|219|1.858447|0||||||||7349|0||||
T|MSCO|202609|TEL|ODD|20000|MXXNN|1|20102|95|0|0|95|0|0|95|0|0|0|0|0|0.0836|0.000395|0.0536|0.000253|0.0536|0.000253|0.0536|0.000253|0.0836|0.000395|211.675|0.15|0.0836|0.000395|0.557333|95|0.0332|1|0||0||||||||95|0||||
T|MSCO|202609|TEL|ODD|250|MXXNN|517|293369.72|1406|0|9|1397|157|0|1130|119|0|0|0|0|0.061553|0.000295|0.061255|0.000294|0.066084|0.000317|0.073886|0.000354|0.095252|0.000456|208.699317|0.299531|0.061653|0.000295|0.205832|1378|0.121356|2.997097|28|5.214286|0||||||||1406|0||||
T|MSCO|202609|TEL|ODD|5000|MXXNN|172|1183950.3|5682|0|250|5432|998|0|4083|601|0|0|0|0|0.050783|0.000244|0.050508|0.000242|0.037786|0.000181|0.043903|0.000211|0.095116|0.000456|208.420803|0.270357|0.052581|0.000252|0.194489|5590|0.11068|3.212701|92|4.293478|0||||||||5682|0||||
T|MSCO|202609|TEL|ROUND|20000|LNNNN|3|115700|550|0|0|550|0|0|0|0|0|200|200|150|-0.01|-0.000048|0.024545|0.000117|0.186364|0.000886|0.208182|0.00099|0.41|0.00195|210.266364||||||||||||||||||||3|302|0|934776.9809
T|MSCO|202609|TEL|ROUND|20000|LNYNN|2|52737.5|250|0|0|250|100|0|150|0|0|0|0|0|0.19552|0.000926|0.20152|0.000955|0.15952|0.000756|0.05752|0.000273|0.09152|0.000434|211.054|0.248|0.19552|0.000926|0.788387|250|0.02624|0.6|0||0||||||||250|0|2|0|0|0.6
T|MSCO|202609|TEL|ROUND|20000|MXXNN|66|2121624.02|10191|0|105|10086|876|0|8754|561|0|0|0|0|0.028563|0.000137|0.034779|0.000167|0.021622|0.000104|0.076926|0.000369|-0.041291|-0.000198|208.206954|0.322029|0.028413|0.000136|0.088231|10045|0.148942|2.578397|146|5|0||||||||9449|742||||
T|MSCO|202609|TEL|ROUND|200000|MXXNN|6|2762329.62|13217|0|0|13217|1335|0|9461|2421|0|0|0|0|0.029614|0.000142|0.016857|0.000081|-0.13855|-0.000663|-0.290526|-0.001391|-0.381828|-0.001828|208.882235|0.286536|0.08483|0.000406|0.296054|12730|0.104711|12.407148|487|54.340862|0||||||||1400|11817||||
T|MSCO|202609|TEL|ROUND|50000|LNNNN|1|60600|300|0|0|300|0|0|0|0|0|0|300|0|-0.15|-0.000744|-0.15|-0.000744|-0.1|-0.000496|-0.2|-0.000991|0.14|0.000694|201.72||||||||||||||||||||1|0|0|33748.624689
T|MSCO|202609|TEL|ROUND|50000|MXXNN|26|2486889.62|11851|0|0|11851|860|0|9503|1488|0|0|0|0|0.044598|0.000213|0.050698|0.000242|0.06938|0.000331|0.05968|0.000284|-0.298375|-0.001422|209.848297|0.349165|0.062921|0.0003|0.180206|11440|0.148817|3.652972|200|17|211|0.03|19||||||7755|4096||||
T|MSCO|202609|TELA|ROUND|250|MXXNN|1|997.5|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.31|0.04|0|0|0|750|0.02|1|0||0||||||||700|50||||
T|MSCO|202609|TELA|ROUND|5000|MXXNN|1|5080|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0298|0.023745|0.0298|0.023745|0.0298|0.023745|0.0298|0.023745|0.0298|0.023745|1.255|0.03|0.0298|0.023745|0.993333|4000|0.0001|2|0||0||||||||400|3600||||
T|MSCO|202609|TEM|ODD|0|LNNNN|1|240|3|0|0|3|0|3|0|0|0|0|0|0|0.48|0.006002|0.62|0.007752|1.18|0.014754|1.34|0.016754|1.57|0.01963|79.98||||||||||||||||||||1|3|3|0.529643
T|MSCO|202609|TEM|ODD|0|MXXNN|134|15708.27|229|0|10|219|31|0|188|10|0|0|0|0|0.01263|0.000184|0.014551|0.000212|-0.010558|-0.000154|-0.050602|-0.000738|-0.024139|-0.000352|68.596092|0.085371|0.012324|0.00018|0.144358|225|0.037173|2.6|4|2.75|0||||||||229|0||||
T|MSCO|202609|TEM|ODD|1000|LNNNN|26|78302.95|1057|0|0|1057|0|487|61|314|71|0|0|124|-0.031807|-0.00043|-0.099697|-0.001347|0.221552|0.002993|1.154664|0.015597|1.544096|0.020858|74.030506||||||||||||||||||||26|383|376|946300.325369
T|MSCO|202609|TEM|ODD|1000|LYNNN|3|9427.28|148|0|0|148|0|0|148|0|0|0|0|0|-0.000103|-0.000002|0.0026|0.000041|0.169357|0.002657|0.028005|0.000439|0.508276|0.007974|63.741757|0.087838|-0.000103|-0.000002|-0.001169|148|0.04397|1.72973|0||0||||||||148|0||||
T|MSCO|202609|TEM|ODD|1000|MXXNN|210|512200.73|7504|0|766|6738|1220|0|5553|731|0|0|0|0|0.022385|0.000328|0.010242|0.00015|0.000361|0.000005|0.002641|0.000039|0.023286|0.000341|68.263551|0.104996|0.022222|0.000326|0.211649|7373|0.042122|3.082327|131|2.763359|0||||||||7504|0||||
T|MSCO|202609|TEM|ODD|250|LNNNN|6|3321.32|43|0|0|43|0|10|0|10|12|0|0|11|-0.113721|-0.001473|0.116047|0.001504|0.106279|0.001377|0.521395|0.006755|1.260233|0.016328|77.181512||||||||||||||||||||6|22|22|2340305.973782
T|MSCO|202609|TEM|ODD|250|MXXNN|129|74937.31|1101|0|32|1069|143|0|856|102|0|0|0|0|0.020005|0.000294|0.020223|0.000297|0.020804|0.000306|0.007089|0.000104|-0.049478|-0.000727|68.042075|0.095722|0.020186|0.000297|0.210885|1091|0.038114|3.237397|10|5|0||||||||1101|0||||
T|MSCO|202609|TEM|ODD|5000|LNNNN|4|22636.26|298|60|0|238|71|87|0|0|0|0|23|57|-0.031849|-0.000433|-0.126723|-0.001722|0.23416|0.003182|0.693403|0.009423|0.39563|0.005377|73.583929||||||||||||||||||||3|298|238|205988.637673
T|MSCO|202609|TEM|ODD|5000|LYNNN|2|11519.4|140|0|0|140|80|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.13|-0.001579|-0.195714|-0.002377|82.336429|0.11|0|0|0|140|0.055|0.857143|0||0||||||||140|0||||
T|MSCO|202609|TEM|ODD|5000|MXXNN|35|202020.4|2800|0|325|2475|651|0|1975|174|0|0|0|0|0.02726|0.000378|0.025414|0.000352|0.040617|0.000563|0.080806|0.00112|-0.026751|-0.000371|72.138123|0.105039|0.02726|0.000378|0.259522|2714|0.040122|2.833456|86|6|0||||||||2800|0||||
T|MSCO|202609|TEM|ROUND|10000|LNNNN|6|88644.66|1143|0|0|1143|0|341|0|147|213|442|0|0|0.080674|0.001041|-0.055643|-0.000718|0.188364|0.00243|0.63098|0.00814|0.817157|0.010542|77.51276||||||||||||||||||||6|397|147|8347.074646
T|MSCO|202609|TEM|ROUND|10000|LYNNN|1|15670|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0.08|0.001022|0.32|0.004087|78.3|0.1|0|0|0|200|0.05|1|0||0||||||||200|0||||
T|MSCO|202609|TEM|ROUND|10000|LYNNY|1|12300|200|0|0|200|0|200|0|0|0|0|0|0|-0.0204|-0.000332|0.0196|0.000319|0.0396|0.000644|0.0596|0.000969|-0.0004|-0.000007|61.51|0.02|0.0196|0.000319|0.98|200|0.0002|0.511244|0||0||||||||200|0||||
T|MSCO|202609|TEM|ROUND|10000|MXXNN|88|1300430.44|18410|0|2186|16224|2375|0|13964|2071|0|0|0|0|0.009192|0.00013|0.003339|0.000047|-0.023015|-0.000326|-0.0014|-0.00002|-0.081381|-0.001152|70.650771|0.096675|0.013476|0.000191|0.139395|17922|0.042732|3.797177|488|8.706967|0||||||||15446|2964||||
T|MSCO|202609|TEM|ROUND|10000|MXXNY|1|11902.31|193|0|0|193|0|0|193|0|0|0|0|0|0.0298|0.000483|0.0198|0.000321|0.0198|0.000321|-0.0002|-0.000003|0.1098|0.00178|61.68|0.02|-0.0302|-0.00049|-1.51|193|0.0251|1.499785|0||0||||||||193|0||||
T|MSCO|202609|TEM|ROUND|20000|LNNNN|7|236778.9|3189|0|0|3146|418|1202|0|0|0|1031|0|495|0.136783|0.001845|0.220203|0.002971|0.400769|0.005407|0.342943|0.004627|0.435779|0.005879|74.120284||||||||||||||||||||7|1845|1259|201940.895123
T|MSCO|202609|TEM|ROUND|20000|LYNNY|2|55521.4|901|0|0|901|0|0|901|0|0|0|0|0|0.086648|0.001406|0.051154|0.00083|0.22758|0.003692|0.549445|0.008913|0.270055|0.004381|61.648074|0.052198|0.006648|0.000108|0.127366|901|0.022775|7.357744|0||0||||||||700|201||||
T|MSCO|202609|TEM|ROUND|20000|MXXNN|50|1486936.9|20294|0|5774|14520|5573|0|13816|905|0|0|0|0|0.012388|0.000169|0.023908|0.000326|0.028636|0.000391|0.005967|0.000081|0.088955|0.001214|73.292679|0.092793|0.013127|0.000179|0.141465|19544|0.041381|1.687116|712|11.955056|38|0.01|31||||||13294|7000||||
T|MSCO|202609|TEM|ROUND|200000|LNNNN|4|4188035|52840|0|0|48202|7833|40369|0|0|0|0|0|0|0.414999|0.005242|0.491622|0.00621|1.059747|0.013386|1.473253|0.018609|1.791005|0.022623|79.169107||||||||||||||||||||4|27867|27851|0.446176
T|MSCO|202609|TEM|ROUND|200000|MXXNN|5|1590318.57|21379|0|0|21379|4861|0|16518|0|0|0|0|0|0.035356|0.000475|0.062906|0.000846|-0.043501|-0.000585|-0.13266|-0.001784|-0.457921|-0.006157|74.372039|0.096395|0.035356|0.000475|0.366785|21379|0.030519|1.057954|0||0||||||||1100|20279||||
T|MSCO|202609|TEM|ROUND|5000|LNNNN|6|47325.25|625|0|0|625|0|0|0|200|103|100|0|222|-0.046992|-0.000621|0.017328|0.000229|0.072912|0.000964|-0.230336|-0.003044|-0.210848|-0.002787|75.666912||||||||||||||||||||6|178|100|3251449.96947
T|MSCO|202609|TEM|ROUND|5000|LYNNN|1|6124|100|0|0|100|0|0|100|0|0|0|0|0|-0.07|-0.001142|-0.07|-0.001142|-0.06|-0.000979|-0.04|-0.000652|-0.2|-0.003262|61.305|0.13|-0.07|-0.001142|-0.538462|100|0.1|2|0||0||||||||100|0||||
T|MSCO|202609|TEM|ROUND|5000|MXXNN|84|658677.61|9428|0|1577|7851|2264|0|6664|500|0|0|0|0|0.00531|0.000076|-0.000051|-0.000001|-0.012156|-0.000174|0.052452|0.000751|0.012718|0.000182|69.858558|0.109897|0.007644|0.000109|0.069551|9248|0.052362|2.299957|106|7|74|0.03|38.189189||||||9059|369||||
T|MSCO|202609|TEM|ROUND|5000|MXXNY|1|8970|150|0|0|150|0|0|0|150|0|0|0|0|-0.06|-0.001002|-0.08|-0.001336|-1.58|-0.026391|-2.45|-0.040922|-1.87|-0.031234|59.87|0.14|0.51|0.008518|3.642857|0|||0||150|0.185|905.774656||||||100|0||||
T|MSCO|202609|TEM|ROUND|50000|LNNNN|4|476700|6095|0|0|6095|2180|3180|0|0|735|0|0|0|0.277842|0.003553|0.261468|0.003344|0.774233|0.009901|1.483757|0.018975|1.937047|0.024772|78.195226||||||||||||||||||||4|5383|5360|617.947361
T|MSCO|202609|TEM|ROUND|50000|MXXNN|33|3293003.49|45422|0|7751|37671|6750|0|31339|7333|0|0|0|0|0.034902|0.000481|0.034244|0.000472|0.016648|0.00023|0.127583|0.00176|0.214747|0.002962|72.494742|0.103029|0.032401|0.000447|0.314482|43376|0.038685|3.508691|813|22.888069|1233|0.06|62||||||8500|35689||||
T|MSCO|202609|TEN|ODD|1000|MXXNN|4|8929.8|192|0|192|0|0|0|192|0|0|0|0|0|0.098271|0.002108|0.098271|0.002108|0.082646|0.001773|0.019729|0.000423|0.167646|0.003597|46.610104|0.238125|0.098271|0.002108|0.412686|192|0.069927|2.09375|0||0||||||||192|0||||
T|MSCO|202609|TEN|ODD|250|LYNNN|1|610.61|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.02|0.000423|0.08|0.001693|47.26|0.58|0|0|0|13|0.29|1|0||0||||||||13|0||||
T|MSCO|202609|TEN|ODD|250|MXXNN|2|984.8|22|0|22|0|0|0|22|0|0|0|0|0|0.152727|0.003407|0.152727|0.003407|0.155455|0.003467|-0.038182|-0.000852|-0.048182|-0.001075|44.832273|0.197273|0.152727|0.003407|0.774194|22|0.022273|2|0||0||||||||22|0||||
T|MSCO|202609|TEN|ROUND|1000|LNNNN|1|4480|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.000224|0.02|0.000447|0.01|0.000224|0.01|0.000224|-0.27|-0.006035|44.74||||||||||||||||||||1|0|0|116843
T|MSCO|202609|TEN|ROUND|1000|MXXNN|2|9394|200|0|200|0|0|0|0|200|0|0|0|0|0.04998|0.001064|0.04998|0.001064|0.06498|0.001383|-0.09002|-0.001916|-0.18002|-0.003832|46.9825|0.075|0.04998|0.001064|0.6664|102|0.024529|18|98|19|0||||||||200|0||||
T|MSCO|202609|TEN|ROUND|10000|LNNNN|1|19360|400|0|400|0|0|0|0|0|0|0|400|0|-0.02|-0.000414|-0.02|-0.000414|0.03|0.000621|0.05|0.001034|0.79|0.016341|48.345||||||||||||||||||||1|0|0|45447
T|MSCO|202609|TEN|ROUND|10000|MXXNN|4|47854.5|925|0|925|0|415|0|300|210|0|0|0|0|0.014919|0.000288|0.014919|0.000288|0.054432|0.001052|0.081135|0.001568|-0.055838|-0.001079|51.730081|0.144378|0.014919|0.000288|0.103332|925|0.06473|3.6|0||0||||||||910|15||||
T|MSCO|202609|TEN|ROUND|20000|MXXNN|5|162734.35|3365|0|3365|0|0|0|1438|1927|0|0|0|0|-0.015699|-0.000325|-0.015699|-0.000325|-0.023325|-0.000482|-0.050395|-0.001042|-0.038406|-0.000794|48.366942|0.079768|-0.015699|-0.000325|-0.196809|3365|0.047734|28.175037|0||0||||||||1638|1727||||
T|MSCO|202609|TEN|ROUND|200000|LYNNN|2|816387.15|17349|0|17349|0|0|0|303|17046|0|0|0|0|0.193703|0.004105|0.166056|0.003519|0.172968|0.003665|0.035461|0.000751|-0.042177|-0.000894|47.18908|0.264707|0.248996|0.005277|0.940647|7025|0.031951|18.111317|1507|18.862641|8817|0.01|17||||||500|8032||||
T|MSCO|202609|TEN|ROUND|5000|LNNNN|1|7590|165|0|165|0|0|0|0|75|90|0|0|0|-0.171818|-0.003756|-0.167273|-0.003656|-0.19|-0.004153|-0.058182|-0.001272|-0.17|-0.003716|45.75||||||||||||||||||||1|165|75|3052.133607
T|MSCO|202609|TEN|ROUND|5000|MXXNN|8|72453.33|1531|0|1531|0|0|0|1348|183|0|0|0|0|0.016821|0.000355|0.011923|0.000252|-0.005929|-0.000125|-0.002036|-0.000043|-0.161598|-0.003413|47.353609|0.148263|0.019212|0.000406|0.12958|1531|0.064525|3.401045|0||0||||||||1431|100||||
T|MSCO|202609|TEN|ROUND|50000|MXXNN|1|50296.2|1020|0|1020|0|0|0|0|1020|0|0|0|0|0|0|0|0|-0.12|-0.002436|-0.19|-0.003856|-0.07|-0.001421|49.27|0.08|0|0|0|1020|0.04|49|0||0||||||||300|720||||
T|MSCO|202609|TEN-F|ODD|1000|MXXNN|1|1352.52|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.595|0.15|0|0|0|51|0.075|1|0||0||||||||51|0||||
T|MSCO|202609|TEN-F|ROUND|10000|MXXNN|1|10519.14|398|0|0|398|0|0|15|383|0|0|0|0|0.185613|0.006994|0.185613|0.006994|0.185613|0.006994|0.185613|0.006994|0.195613|0.00737|26.54|0.22|0.195613|0.00737|0.889148|398|0.012194|32.841709|0||0||||||||398|0||||
T|MSCO|202609|TEN-F|ROUND|5000|LYNNN|1|6327.16|236|0|0|236|0|0|236|0|0|0|0|0|0.1498|0.005572|0.1498|0.005572|0.1498|0.005572|0.1498|0.005572|0.1498|0.005572|26.885|0.15|0.1498|0.005572|0.998667|236|0.0001|2|0||0||||||||200|36||||
T|MSCO|202609|TENB|ODD|0|MXXNN|523|41465.07|1189|0|8|1181|150|0|969|70|0|0|0|0|0.011226|0.000322|0.011941|0.000342|0.011437|0.000328|0.011899|0.000341|0.005945|0.00017|34.869546|0.056636|0.011344|0.000325|0.2003|1144|0.023537|2.691434|45|4.733333|0||||||||1189|0||||
T|MSCO|202609|TENB|ODD|1000|MXXNN|92|169687.84|4845|0|0|4845|533|0|3993|319|0|0|0|0|0.017184|0.000491|0.01753|0.000501|0.008162|0.000233|0.030387|0.000868|0.021724|0.000621|34.994299|0.085742|0.017184|0.000491|0.200411|4544|0.03655|2.75|301|4.149502|0||||||||4845|0||||
T|MSCO|202609|TENB|ODD|250|MXXNN|219|108053.7|3099|0|0|3099|419|0|2553|127|0|0|0|0|0.013984|0.000401|0.013745|0.000394|0.012132|0.000348|0.006714|0.000193|-0.017504|-0.000502|34.860124|0.064831|0.013897|0.000399|0.214356|2990|0.026395|2.284615|109|4.522936|0||||||||3099|0||||
T|MSCO|202609|TENB|ROUND|1000|MXXNN|19|78156.97|2241|0|0|2241|134|0|1986|121|0|0|0|0|0.014151|0.000406|0.009938|0.000285|-0.002605|-0.000075|-0.035086|-0.001006|0.088341|0.002534|34.862269|0.073017|0.014151|0.000406|0.193802|2241|0.029433|2.233824|0||0||||||||2147|94||||
T|MSCO|202609|TENB|ROUND|10000|LNNNN|1|15025|500|0|0|500|0|500|0|0|0|0|0|0|-0.05|-0.001663|-0.09|-0.002994|-0.07|-0.002328|-0.07|-0.002328|-0.07|-0.002328|30.065||||||||||||||||||||1|0|0|0.49325
T|MSCO|202609|TENB|ROUND|10000|MXXNN|12|168751.13|4764|0|900|3864|727|0|3537|500|0|0|0|0|0.004136|0.000117|0.004136|0.000117|-0.036279|-0.001024|-0.017071|-0.000482|-0.044315|-0.001251|35.415102|0.062798|0.004136|0.000117|0.065865|4764|0.029331|2.760705|0||0||||||||4015|749||||
T|MSCO|202609|TENB|ROUND|20000|LNNNN|1|35600|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.08|0.002244|0.08|0.002244|0.07|0.001964|0.07|0.001964|0.26|0.007294|35.645||||||||||||||||||||1|2|0|11235.598107
T|MSCO|202609|TENB|ROUND|20000|MXXNN|1|42033.81|1157|0|0|1157|0|0|1157|0|0|0|0|0|-0.05|-0.001375|-0.05|-0.001375|-0.05|-0.001375|-0.03|-0.000825|0.25|0.006875|36.365|0.07|-0.05|-0.001375|-0.714286|1157|0.06|1|0||0||||||||200|957||||
T|MSCO|202609|TENB|ROUND|5000|MXXNN|27|204440.44|5879|0|0|5879|727|0|4160|992|0|0|0|0|0.010555|0.000304|0.001676|0.000048|-0.020887|-0.000601|-0.052068|-0.001497|-0.075604|-0.002174|34.774649|0.077595|0.011151|0.000321|0.143702|5507|0.035466|4.08698|372|13.870968|0||||||||5100|779||||
T|MSCO|202609|TENB|ROUND|50000|MXXNN|1|119910|3500|0|0|3500|0|0|1406|2094|0|0|0|0|0.017526|0.000511|0.017526|0.000511|0.027526|0.000803|0.037526|0.001095|-0.032474|-0.000947|34.28|0.04|0.027526|0.000803|0.688154|3500|0.006237|8.453714|0||0||||||||200|3300||||
T|MSCO|202609|TENX|ODD|0|MXXNN|30|346.72|187|0|0|187|38|0|149|0|0|0|0|0|0.002665|0.001438|0.002665|0.001438|0.003093|0.001668|0.002879|0.001553|0.001489|0.000803|1.853824|0.01|0.002665|0.001438|0.266524|187|0.003667|1.181818|0||0||||||||187|0||||
T|MSCO|202609|TENX|ROUND|1000|MXXNN|2|5670.39|3033|0|0|3033|0|0|3033|0|0|0|0|0|0.000857|0.000457|0.000857|0.000457|0.000857|0.000457|0.000857|0.000457|-0.012331|-0.006578|1.874565|0.01|0.000857|0.000457|0.085724|3033|0.004571|4.01088|0||0||||||||3033|0||||
T|MSCO|202609|TENX|ROUND|250|LNNNN|1|501.42|274|0|0|274|0|0|0|0|0|0|274|0|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|1.835||||||||||||||||||||1|274|274|200677.386861
T|MSCO|202609|TENX|ROUND|250|MXXNN|5|3358.12|1764|0|0|1764|0|0|1764|0|0|0|0|0|0.001587|0.000834|0.001587|0.000834|0.001587|0.000834|-0.000227|-0.000119|0.000907|0.000477|1.903481|0.010907|0.001587|0.000834|0.14553|1764|0.00466|2.882086|0||0||||||||1764|0||||
T|MSCO|202609|TEO|ODD|0|MXXNN|2|28.33|2|0|0|2|0|0|2|0|0|0|0|0|0.0035|0.000247|0.0035|0.000247|0.0035|0.000247|0.0035|0.000247|-0.0665|-0.004687|14.1875|0.045|0.0035|0.000247|0.077778|2|0.02075|1|0||0||||||||2|0||||
T|MSCO|202609|TEO|ROUND|1000|MXXNY|2|3012.5|250|0|100|150|0|0|100|0|150|0|0|0|0.012|0.000989|0.072|0.005932|0.11|0.009063|0.106|0.008734|0.128|0.010546|12.137|0.174|0.012|0.000989|0.068966|250|0.081|4215.247627|0||0||||||||200|50||||
T|MSCO|202609|TEO|ROUND|200000|LNYNN|1|260000|20000|0|1700|18300|1700|0|18300|0|0|0|0|0|0.00915|0.000704|0.00915|0.000704|0.01915|0.001473|-0.00085|-0.000065|-0.00085|-0.000065|13.005|0.05|0.00915|0.000704|0.183|20000|0.020425|8.235|0||0||||||||500|19500|1|0|0|8.235
T|MSCO|202609|TEO|ROUND|50000|LNNNN|1|91463.9|7559|0|0|7559|0|0|0|0|0|0|7559|0|0|0|0.11|0.009102|0.1|0.008275|0.1|0.008275|0.18|0.014894|12.085||||||||||||||||||||1|0|0|53315
T|MSCO|202609|TEO|ROUND|50000|LNYNN|2|278160|22800|0|2163|20637|0|0|9800|0|0|0|0|13000|0.023506|0.001926|0.023506|0.001926|0.023506|0.001926|0.023506|0.001926|-0.00509|-0.000417|12.207149|0.034298|0.012103|0.000991|0.352864|22800|0.011098|3302724.685482|0||0||||||||1000|21800|2|4148|4148|3302724.685482
T|MSCO|202609|TEO|ROUND|50000|LYNNN|4|467222|38200|9559|1600|27041|1600|0|7600|9769|0|0|9672|0|0.007432|0.000609|0.020969|0.001717|0.021083|0.001727|0.032689|0.002677|-0.012918|-0.001058|12.211136|0.026509|0.020166|0.001651|0.760743|12186|0.007453|25.655014|16455|76899.406746|0||||||||1000|27641||||
T|MSCO|202609|TEQI|ODD|0|MXXNN|1|51.49|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000194|0|0|0|0|-0.01|-0.000194|-0.09|-0.001747|51.52|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|MSCO|202609|TER|ODD|1000|LNNNN|4|10809.9|29|10|0|19|0|7|0|0|5|0|7|0|-0.237895|-0.000644|-0.234211|-0.000634|-0.145263|-0.000393|-0.126842|-0.000344|0.812105|0.002199|369.239474||||||||||||||||||||3|18|0|19537.315628
T|MSCO|202609|TER|ODD|1000|LYNNN|2|6114.06|16|0|0|16|0|0|16|0|0|0|0|0|0.0633|0.000166|0.0633|0.000166|0.1008|0.000264|-0.12545|-0.000328|-0.8842|-0.002314|382.07625|0.2325|0.0633|0.000166|0.272258|16|0.0846|2|0||0||||||||16|0||||
T|MSCO|202609|TER|ODD|1000|MXXNN|561|1233399.91|3374|0|21|3353|396|0|2748|230|0|0|0|0|0.099346|0.000272|0.095383|0.000261|0.12148|0.000332|0.130908|0.000358|0.125534|0.000343|365.506202|0.438521|0.099346|0.000272|0.226548|3278|0.174554|2.974985|96|4.489583|0||||||||3374|0||||
T|MSCO|202609|TER|ODD|10000|LNNNN|1|10320|30|0|0|30|0|0|0|0|30|0|0|0|-0.16|-0.000465|-0.16|-0.000465|0.86|0.002499|0.82|0.002383|2.81|0.008167|344.08||||||||||||||||||||1|1|1|1570.369165
T|MSCO|202609|TER|ODD|10000|LYNNN|1|11967.04|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0.01|0.000027|0.08|0.000214|-1.34|-0.003586|-1.73|-0.004629|373.7|0.54|0|0|0|32|0.27|6|0||0||||||||32|0||||
T|MSCO|202609|TER|ODD|10000|MXXNN|39|465113.45|1254|0|90|1164|252|0|871|131|0|0|0|0|0.022235|0.00006|0.04273|0.000115|0.093424|0.000252|-0.026911|-0.000073|0.233033|0.000628|370.81801|0.415925|0.021199|0.000057|0.050968|1182|0.209385|3.148054|72|14.916667|0||||||||1254|0||||
T|MSCO|202609|TER|ODD|250|LNNNN|2|1159|3|0|0|3|0|2|0|0|0|0|0|1|-0.243333|-0.00063|-0.21|-0.000544|0.256667|0.000665|0.25|0.000647|-0.63|-0.001631|386.233333||||||||||||||||||||2|2|0|103109.281957
T|MSCO|202609|TER|ODD|250|MXXNN|1203|536051.02|1460|0|7|1453|156|0|1205|99|0|0|0|0|0.096731|0.000263|0.091915|0.00025|0.091984|0.000251|0.053265|0.000145|0.088457|0.000241|367.196384|0.492452|0.09747|0.000265|0.197928|1415|0.203772|2.8947|45|5.355556|0||||||||1460|0||||
T|MSCO|202609|TER|ODD|5000|LNNNN|2|14440.87|39|0|0|39|0|0|25|3|11|0|0|0|0.014872|0.00004|0.261026|0.000705|0.127949|0.000346|-0.248462|-0.000671|-0.304359|-0.000822|370.315128||||||||||||||||||||2|7|3|646.807212
T|MSCO|202609|TER|ODD|5000|MXXNN|165|1168396.12|3217|0|75|3142|306|0|2521|390|0|0|0|0|0.11058|0.000304|0.100126|0.000276|0.091602|0.000252|-0.058137|-0.00016|-0.168718|-0.000465|363.180718|0.504383|0.116787|0.000322|0.231545|3156|0.197544|3.753169|61|3.95082|0||||||||3217|0||||
T|MSCO|202609|TER|ROUND|10000|LYNNN|1|15054.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000027|0.09|0.000239|-0.6|-0.001593|-1.21|-0.003212|376.67|0.62|0|0|0|40|0.31|3|0||0||||||||40|0||||
T|MSCO|202609|TER|ROUND|10000|MXXNN|49|843646.77|2323|0|211|2112|299|0|1925|99|0|0|0|0|0.087449|0.000241|0.083351|0.00023|0.030264|0.000083|0.135366|0.000373|0.136403|0.000376|363.173646|0.479363|0.076894|0.000212|0.160408|2257|0.207119|2.303057|66|2.969697|0||||||||2226|97||||
T|MSCO|202609|TER|ROUND|20000|LNYNN|1|23856|70|0|0|70|0|0|70|0|0|0|0|0|-0.145714|-0.000428|-0.145714|-0.000428|0.104286|0.000306|1.444286|0.00424|2.124286|0.006236|340.625|0.75|-0.145714|-0.000428|-0.194286|70|0.447857|1|0||0||||||||70|0|1|0|0|1
T|MSCO|202609|TER|ROUND|20000|MXXNN|91|2775353.92|7661|0|512|7149|984|0|6383|294|0|0|0|0|0.085398|0.000236|0.088816|0.000245|0.124453|0.000344|0.157192|0.000434|0.507933|0.001402|362.201359|0.506233|0.086228|0.000238|0.170334|7506|0.214339|2.325739|155|12.741935|0||||||||6094|1567||||
T|MSCO|202609|TER|ROUND|200000|LYNNN|1|509370|1500|0|265|1235|0|0|0|1500|0|0|0|0|0|0|0|0|-0.57|-0.001678|-0.68|-0.002002|-1.67|-0.004916|339.69|0.22|0|0|0|1500|0.11|37.94|0||0||||||||40|1460||||
T|MSCO|202609|TER|ROUND|200000|MXXNN|8|4772583.34|14048|0|0|14048|0|0|9257|4791|0|0|0|0|-0.037626|-0.000111|-0.132185|-0.000389|0.19467|0.000573|-0.096377|-0.000284|-1.749053|-0.005149|339.688113|0.338707|0.049387|0.000145|0.145811|11412|0.184365|9.123992|1065|24.455399|1571|0.045697|18.354551||||||1080|11397||||
T|MSCO|202609|TER|ROUND|50000|LNNNN|4|347375|1000|250|0|750|0|0|0|0|0|250|423|77|-0.124507|-0.000354|-0.1322|-0.000376|-0.152173|-0.000432|-0.060347|-0.000171|-0.801347|-0.002277|351.935||||||||||||||||||||3|280|199|148145.469645
T|MSCO|202609|TER|ROUND|50000|LYNNN|1|104059.8|260|0|0|260|0|0|260|0|0|0|0|0|0.1084|0.000271|-0.0516|-0.000129|0.0084|0.000021|0.8384|0.002095|1.7584|0.004393|400.285|0.11|0.1084|0.000271|0.985455|260|0.0008|9|0||0||||||||80|180||||
T|MSCO|202609|TER|ROUND|50000|MXXNN|32|2645831.86|7229|0|125|7104|125|0|5977|1127|0|0|0|0|0.049057|0.000134|0.083201|0.000227|0.070964|0.000194|0.069878|0.000191|0.005467|0.000015|365.954585|0.533298|0.07139|0.000195|0.133866|7045|0.237099|3.989212|164|4.20122|20|0.04|21||||||2968|4241||||
T|MSCO|202609|TER|ROUND|50000|MXXNY|1|92268|275|0|0|275|0|0|0|0|275|0|0|0|0.252218|0.000751|0.242218|0.000721|0.332218|0.000989|1.132218|0.003372|0.442218|0.001317|335.765|0.49|0.262218|0.000781|0.535139|275|0.113891|2068.061707|0||0||||||||240|35||||
T|MSCO|202609|TEVA|ODD|0|LNNNN|1|40.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000748|-0.03|-0.000748|-0.1|-0.002495|-0.28|-0.006985|-0.3|-0.007484|40.085||||||||||||||||||||1|1|0|69684.817045
T|MSCO|202609|TEVA|ODD|0|MXXNN|258|24644.21|639|0|1|638|57|0|527|55|0|0|0|0|0.007987|0.000207|0.00744|0.000193|0.007283|0.000189|0.014623|0.000379|0.012103|0.000314|38.566009|0.036839|0.007987|0.000207|0.216822|624|0.014772|3.19391|15|8.133333|0||||||||639|0||||
T|MSCO|202609|TEVA|ODD|1000|LYNNN|1|3000|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|0|0|40.025|0.05|0|0|0|75|0.025|1|0||0||||||||75|0||||
T|MSCO|202609|TEVA|ODD|1000|MXXNN|170|353826.98|9283|0|434|8849|1054|0|7961|268|0|0|0|0|0.005727|0.00015|0.005695|0.000149|0.011809|0.00031|0.01183|0.00031|0.01445|0.000379|38.116219|0.034936|0.005938|0.000156|0.169981|9103|0.014785|2.235966|180|6.633333|0||||||||9283|0||||
T|MSCO|202609|TEVA|ODD|250|MXXNN|226|117935.9|3088|0|11|3077|400|0|2418|270|0|0|0|0|0.007282|0.000191|0.006593|0.000173|0.003309|0.000087|-0.0007|-0.000018|-0.018142|-0.000475|38.189553|0.03636|0.007347|0.000192|0.202066|3015|0.014858|3.027529|73|9.342466|0||||||||3088|0||||
T|MSCO|202609|TEVA|ROUND|1000|MXXNN|24|102381.73|2734|0|100|2634|701|0|1933|100|0|0|0|0|0.007333|0.000196|0.003218|0.000086|-0.000129|-0.000003|0.007735|0.000207|0.043686|0.001167|37.442569|0.032454|0.00843|0.000225|0.259759|2531|0.012975|1.897669|203|12.389163|0||||||||2734|0||||
T|MSCO|202609|TEVA|ROUND|10000|MXXNN|35|468542.53|12305|0|1400|10905|1150|0|9245|1910|0|0|0|0|0.003387|0.000089|0.004014|0.000105|0.013061|0.000343|0.014361|0.000377|0.010298|0.00027|38.080572|0.042838|0.004695|0.000123|0.109598|11624|0.020189|3.174639|681|23.748899|0||||||||10994|1311||||
T|MSCO|202609|TEVA|ROUND|20000|MXXNN|35|1201519.81|31733|0|4396|27337|6551|0|19265|5917|0|0|0|0|0.002569|0.000068|0.003737|0.000099|-0.006227|-0.000164|-0.010656|-0.000281|-0.000475|-0.000013|37.871717|0.031471|0.006173|0.000163|0.196149|31077|0.012948|3.731409|556|13.035971|100|0.01|16||||||24112|7521||||
T|MSCO|202609|TEVA|ROUND|200000|LNNNN|2|24660000|620000|0|0|258980|0|244020|0|160|416|0|0|14384|-0.066579|-0.001676|0.000489|0.000012|-0.010131|-0.000255|0.03587|0.000903|0.151646|0.003817|39.729366||||||||||||||||||||2|366392|366392|24834.69446
T|MSCO|202609|TEVA|ROUND|200000|MXXNN|1|294150|7500|0|0|7500|0|0|7500|0|0|0|0|0|-0.04|-0.001019|0.04|0.001019|0.06|0.001529|-0.01|-0.000255|0.02|0.00051|39.235|0.03|0|0|0|7500|0.015|1|0||0||||||||800|6700||||
T|MSCO|202609|TEVA|ROUND|5000|MXXNN|48|336235.13|8801|0|200|8601|1362|0|6725|714|0|0|0|0|0.002653|0.000069|0.003286|0.000086|-0.007932|-0.000208|0.001708|0.000045|-0.017268|-0.000452|38.205947|0.036421|0.002663|0.00007|0.073128|8801|0.016879|2.523122|0||0||||||||8399|402||||
T|MSCO|202609|TEVA|ROUND|50000|LNNNN|2|114285|2900|0|0|2900|0|0|0|1400|0|100|1400|0|-0.078621|-0.001997|-0.04|-0.001016|-0.064138|-0.001629|0.051034|0.001296|0.252414|0.006411|39.371379||||||||||||||||||||2|484|100|15180.030769
T|MSCO|202609|TEVA|ROUND|50000|LYNNN|2|253390|6500|1500|0|5000|0|0|3000|2000|0|0|0|0|-0.0172|-0.000441|-0.0242|-0.000621|-0.0242|-0.000621|-0.0242|-0.000621|-0.0642|-0.001646|38.9925|0.023|0.0108|0.000277|0.469565|2500|0.0122|4.4|2500|11.2324|0||||||||1300|3700||||
T|MSCO|202609|TEVA|ROUND|50000|MXXNN|10|794731.22|20512|0|200|20312|1822|0|15290|3400|0|0|0|0|0.003642|0.000094|0.002813|0.000073|0.019464|0.000502|-0.012497|-0.000322|-0.007467|-0.000193|38.758721|0.039152|0.005641|0.000146|0.144082|19012|0.018077|4.354618|1500|11.864|0||||||||5400|15112||||
T|MSCO|202609|TEX|ODD|0|MXXNN|235|23899.15|405|0|405|0|37|0|330|38|0|0|0|0|0.015869|0.000269|0.01619|0.000274|0.0194|0.000329|0.011622|0.000197|-0.01181|-0.0002|58.996272|0.12563|0.015918|0.00027|0.126706|390|0.056966|3.284615|15|6.866667|0||||||||405|0||||
T|MSCO|202609|TEX|ODD|1000|LNNNN|3|4618|80|0|80|0|0|0|0|0|60|0|20|0|0.071875|0.001245|0.071875|0.001245|0.1025|0.001775|0.1525|0.002641|0.06375|0.001104|57.732813||||||||||||||||||||3|11|0|48193.970427
T|MSCO|202609|TEX|ODD|1000|MXXNN|94|212061.82|3604|0|3604|0|526|0|2851|227|0|0|0|0|0.035796|0.000609|0.03491|0.000593|0.043759|0.000744|0.035665|0.000606|0.083945|0.001427|58.825925|0.132589|0.036894|0.000627|0.278262|3455|0.049911|2.965847|149|4.496644|0||||||||3604|0||||
T|MSCO|202609|TEX|ODD|250|LNNNN|1|599|10|0|10|0|0|0|0|0|0|0|0|10|-0.04|-0.000667|-0.04|-0.000667|-0.02|-0.000334|0.04|0.000667|0.07|0.001167|59.965||||||||||||||||||||1|0|0|1727378.499048
T|MSCO|202609|TEX|ODD|250|LYNNN|1|699.6|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.17|-0.00292|-0.17|-0.00292|-0.3|-0.005154|-0.14|-0.002405|58.21|0.18|0|0|0|12|0.09|2|0||0||||||||12|0||||
T|MSCO|202609|TEX|ODD|250|MXXNN|110|59033.69|998|0|998|0|184|0|776|38|0|0|0|0|0.022558|0.000381|0.022177|0.000375|0.026546|0.000449|0.049772|0.000842|0.020554|0.000348|59.133973|0.120431|0.022818|0.000386|0.189472|990|0.049201|2.347475|8|5|0||||||||998|0||||
T|MSCO|202609|TEX|ODD|5000|MXXNN|9|50709.33|845|0|845|0|0|0|752|93|0|0|0|0|0.045787|0.000763|0.044663|0.000745|0.049148|0.000819|0.030367|0.000506|-0.093502|-0.001559|59.978763|0.119775|0.045787|0.000763|0.382278|845|0.036994|3.854438|0||0||||||||845|0||||
T|MSCO|202609|TEX|ROUND|10000|MXXNN|16|217186.99|3762|0|3762|0|961|0|2551|250|0|0|0|0|0.008284|0.000144|0.020089|0.000348|0.023523|0.000408|0.042646|0.000739|-0.099032|-0.001717|57.685593|0.1211|0.008284|0.000144|0.068404|3762|0.056408|1.963583|0||0||||||||3665|97||||
T|MSCO|202609|TEX|ROUND|10000|MXXNY|1|10334.3|170|0|170|0|0|0|0|0|0|0|0|170|0|0|-0.05|-0.00082|-0.09|-0.001475|-0.19|-0.003115|-0.4|-0.006557|61|0.42|0.37|0.006066|0.880952|170|0.025|7712012.854031|0||0||||||||170|0||||
T|MSCO|202609|TEX|ROUND|20000|MXXNN|11|327514.51|5682|0|5682|0|676|0|4656|350|0|0|0|0|-0.003668|-0.000064|-0.0049|-0.000085|-0.051807|-0.000899|-0.025113|-0.000436|-0.094504|-0.00164|57.61482|0.108469|-0.003668|-0.000064|-0.033814|5682|0.056068|3.080957|0||0||||||||3900|1782||||
T|MSCO|202609|TEX|ROUND|200000|LYNNN|1|513859.8|8754|0|8754|0|0|0|300|8454|0|0|0|0|0.044168|0.000752|0.024168|0.000411|0.024168|0.000411|0.024168|0.000411|0.144168|0.002454|58.74|0.08|0.074168|0.001263|0.927101|8754|0.002916|9.702993|0||0||||||||200|8554||||
T|MSCO|202609|TEX|ROUND|5000|MXXNN|32|221539.2|3699|0|3699|0|1154|0|2240|305|0|0|0|0|0.011052|0.000185|0.011062|0.000185|0.009684|0.000162|0.002252|0.000038|-0.073482|-0.001227|59.890312|0.165442|0.0103|0.000172|0.062258|3699|0.077571|3.090565|0||0||||||||3624|75||||
T|MSCO|202609|TEX|ROUND|5000|MXXNY|1|9955.2|170|0|170|0|0|0|0|0|0|0|170|0|0.02|0.000337|0.02|0.000337|-0.01|-0.000168|-1.11|-0.018695|-0.57|-0.0096|59.375|1.63|0.61|0.010274|0.374233|170|0.51|56612.050234|0||0||||||||100|70||||
T|MSCO|202609|TEX|ROUND|50000|LNNNN|3|174552.9|2999|999|2000|0|0|1|0|0|0|0|1999|0|0.05988|0.001021|0.16986|0.002896|0.109965|0.001875|0.169885|0.002897|-0.28021|-0.004778|58.645075||||||||||||||||||||3|1|1|68416.497349
T|MSCO|202609|TEX|ROUND|50000|MXXNN|5|408156.6|7240|0|7240|0|0|0|5854|1386|0|0|0|0|0.007779|0.000138|0.004108|0.000073|0.013373|0.000237|-0.01189|-0.000211|-0.184586|-0.003277|56.329594|0.128983|0.015751|0.00028|0.122119|6530|0.066617|7.759265|199|24.527638|511|0.049139|56.046967||||||1700|5029||||
T|MSCO|202609|TFC|ODD|0|LNNNN|1|93.8|2|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000639|-0.03|-0.000639|0.04|0.000852|0.11|0.002344|-0.02|-0.000426|46.935||||||||||||||||||||1|2|0|6613.751624
T|MSCO|202609|TFC|ODD|0|MXXNN|1232|125865.97|2572|0|4|2568|314|0|2138|120|0|0|0|0|0.002625|0.000054|0.002882|0.000059|0.002089|0.000043|0.000094|0.000002|-0.000512|-0.00001|48.939112|0.014257|0.002727|0.000056|0.191235|2451|0.006054|2.415341|120|4.708333|1|0.01|19||||||2572|0||||
T|MSCO|202609|TFC|ODD|1000|MXXNN|851|1966653.71|40082|0|313|39741|4827|0|32168|3059|0|0|0|0|0.002876|0.000059|0.003265|0.000067|0.0042|0.000086|0.005275|0.000108|0.010225|0.000208|49.065883|0.01153|0.002821|0.000057|0.244671|38701|0.004507|2.6967|1353|9.422025|0||||||||40054|0||||
T|MSCO|202609|TFC|ODD|250|MXXNN|897|491897.95|10036|0|111|9925|1240|0|8079|717|0|0|0|0|0.00269|0.000055|0.00302|0.000062|0.004084|0.000083|0.002271|0.000046|-0.002606|-0.000053|49.013113|0.011674|0.0027|0.000055|0.231268|9626|0.004678|2.58664|410|8.760976|0||||||||10036|0||||
T|MSCO|202609|TFC|ODD|5000|MXXNN|6|30229.64|588|0|0|588|0|0|294|294|0|0|0|0|0.004891|0.000095|0.003242|0.000063|-0.00686|-0.000133|-0.02033|-0.000395|-0.056656|-0.001102|51.410077|0.01165|0.004891|0.000095|0.419883|491|0.004047|8.00611|97|16|0||||||||588|0||||
T|MSCO|202609|TFC|ROUND|1000|MXXNN|30|144871.14|3031|0|212|2819|317|0|2228|486|0|0|0|0|0.000786|0.000016|0.000456|0.00001|0.000618|0.000013|-0.003539|-0.000074|0.012898|0.00027|47.797339|0.011702|0.000786|0.000016|0.067184|3031|0.005458|4.197625|0||0||||||||3031|0||||
T|MSCO|202609|TFC|ROUND|10000|LNNNN|2|28980|602|0|0|602|0|0|0|4|252|346|0|0|0.019801|0.000411|0.023987|0.000498|-0.030731|-0.000638|-0.014252|-0.000296|0.036379|0.000756|48.149535||||||||||||||||||||2|212|204|9151.790334
T|MSCO|202609|TFC|ROUND|10000|MXXNN|171|2374011.45|48446|0|1839|46607|7949|0|36129|4368|0|0|0|0|0.002178|0.000044|0.002319|0.000047|0.001913|0.000039|0.005644|0.000115|0.001102|0.000022|49.003418|0.012181|0.002382|0.000049|0.195581|46341|0.005122|2.38439|2105|17.6019|0||||||||47364|1082||||
T|MSCO|202609|TFC|ROUND|10000|MXXNY|1|11812.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.01|0.000212|-0.01|-0.000212|-0.11|-0.002328|47.255|0.01|-0.01|-0.000212|-1|250|0.01|2.047064|0||0||||||||250|0||||
T|MSCO|202609|TFC|ROUND|20000|LNNNN|1|32004|630|0|0|630|0|0|0|0|630|0|0|0|0.009968|0.000196|0.009968|0.000196|-0.01|-0.000197|0.029968|0.00059|0.17|0.003347|50.795||||||||||||||||||||1|204|202|5761.019398
T|MSCO|202609|TFC|ROUND|20000|MXXNN|112|3574286.4|73030|0|2393|70637|8464|0|58404|6162|0|0|0|0|0.001781|0.000036|0.00089|0.000018|0.000978|0.00002|-0.003098|-0.000063|0.00773|0.000158|48.943756|0.011948|0.002005|0.000041|0.167809|64951|0.005689|2.376746|7320|7.051093|759|0.008467|12.094862||||||65556|7390||||
T|MSCO|202609|TFC|ROUND|200000|MXXNN|9|3150876.95|64004|0|8000|56004|8000|0|23166|32838|0|0|0|0|0.007915|0.000161|0.011935|0.000242|-0.007412|-0.000151|0.00997|0.000202|0.004241|0.000086|49.234511|0.011771|0.010581|0.000215|0.898923|37299|0.005069|3.247326|18887|17.800392|7818|0.019316|45.314275||||||16500|39686||||
T|MSCO|202609|TFC|ROUND|5000|LYNNN|1|7311|150|0|121|29|0|0|150|0|0|0|0|0|0.001353|0.000028|0.001353|0.000028|0.001353|0.000028|-0.038647|-0.000793|-0.038647|-0.000793|48.735|0.01|0.001353|0.000028|0.135333|150|0.004323|1.193333|0||0||||||||150|0||||
T|MSCO|202609|TFC|ROUND|5000|MXXNN|272|1933726.3|39473|0|1247|38226|5120|0|30008|4345|0|0|0|0|0.00223|0.000046|0.002044|0.000042|-0.000315|-0.000006|0.001873|0.000038|-0.002378|-0.000049|48.987605|0.011509|0.0024|0.000049|0.208572|37486|0.004796|3.221123|1987|15.408153|0||||||||39318|155||||
T|MSCO|202609|TFC|ROUND|5000|MXXNY|1|6311.5|130|0|130|0|0|0|0|130|0|0|0|0|0|0|0.02|0.000412|-0.04|-0.000824|0.04|0.000824|-0.2|-0.004119|48.56|0.02|0.01|0.000206|0.5|130|0.005|474.07904|0||0||||||||130|0||||
T|MSCO|202609|TFC|ROUND|50000|LNNNN|2|153000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0.03|0.000588|-0.07|-0.001373|-0.13|-0.00255|50.99||||||||||||||||||||2|68|0|4216.126261
T|MSCO|202609|TFC|ROUND|50000|LNYNN|1|122000|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.03|0.000615|0.03|0.000615|0.08|0.00164|0.08|0.00164|-0.13|-0.002664|48.79|0.04|0.02|0.00041|0.5|2500|0.01|16787|0||0||||||||100|2400|1|84|74|16787
T|MSCO|202609|TFC|ROUND|50000|LYNNN|1|120350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006|0.000125|0.006|0.000125|0.006|0.000125|0.006|0.000125|-0.174|-0.003614|48.145|0.01|0.006|0.000125|0.6|1000|0.005|109.6|1500|109|0||||||||1800|700||||
T|MSCO|202609|TFC|ROUND|50000|MXXNN|42|3325118|68286|0|5200|63086|5025|0|56641|6620|0|0|0|0|0.00027|0.000006|0.000658|0.000014|0.005931|0.000122|0.016375|0.000336|0.023557|0.000484|48.697093|0.012709|0.002371|0.000049|0.186524|62359|0.005781|2.803236|5027|14.648299|900|0.008333|35.666667||||||47149|20237||||
T|MSCO|202609|TFC-I|ODD|0|MXXNN|5|424.28|24|0|0|24|1|0|23|0|0|0|0|0|0.052733|0.002988|0.052733|0.002988|0.05315|0.003012|0.05315|0.003012|0.043567|0.002469|17.647083|0.083333|0.052733|0.002988|0.6328|24|0.0153|1.708333|0||0||||||||24|0||||
T|MSCO|202609|TFC-I|ODD|1000|MXXNN|4|4630.36|258|0|0|258|62|0|196|0|0|0|0|0|0.025923|0.001448|0.025923|0.001448|0.016156|0.000902|0.016156|0.000902|-0.063302|-0.003536|17.903895|0.120116|0.025923|0.001448|0.215818|258|0.047097|1.034884|0||0||||||||258|0||||
T|MSCO|202609|TFC-I|ODD|250|MXXNN|1|479.79|27|0|0|27|0|0|27|0|0|0|0|0|0.061|0.00344|0.061|0.00344|0.061|0.00344|0.061|0.00344|0.061|0.00344|17.73|0.08|0.061|0.00344|0.7625|27|0.0095|1|0||0||||||||27|0||||
T|MSCO|202609|TFC-I|ROUND|1000|LNYNN|3|10540|600|0|0|600|400|0|200|0|0|0|0|0|0.01|0.000569|0.006667|0.000379|0.006667|0.000379|0.006667|0.000379|-0.003333|-0.00019|17.575|0.11|0.03|0.001707|0.272727|600|0.04|0.428333|0||0||||||||600|0|3|143|143|0.428333
T|MSCO|202609|TFC-I|ROUND|1000|LYNNN|1|3542|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001128|0.02|0.001128|0.02|0.001128|17.725|0.03|0|0|0|200|0.015|5|0||0||||||||200|0||||
T|MSCO|202609|TFC-I|ROUND|1000|MXXNN|13|40759.14|2276|0|0|2276|355|0|1921|0|0|0|0|0|0.005303|0.000296|0.005303|0.000296|0.005303|0.000296|-0.000409|-0.000023|0.007083|0.000396|17.89228|0.093199|0.005303|0.000296|0.056902|2176|0.045967|2.181526|100|4|0||||||||2267|9||||
T|MSCO|202609|TFC-I|ROUND|10000|LNYNN|3|35978.56|2008|554|0|1454|0|0|0|0|1448|0|6|0|0.081004|0.004536|0.081004|0.004536|0.081045|0.004539|0.081045|0.004539|0.093343|0.005227|17.857166|0.064759|0.01238|0.000693|0.191164|1454|0.02619|5292.419532|0||0||||||||654|800|2|900|900|5292.419532
T|MSCO|202609|TFC-I|ROUND|10000|LYNNN|2|31895.35|1805|0|0|1805|0|0|1805|0|0|0|0|0|0.016288|0.000921|0.016288|0.000921|0.016288|0.000921|0.021828|0.001235|0.058449|0.003306|17.678255|0.05108|0.016288|0.000921|0.318872|1805|0.017396|2.282548|0||0||||||||1100|705||||
T|MSCO|202609|TFC-I|ROUND|10000|MXXNN|6|94283|5260|0|0|5260|0|0|4276|984|0|0|0|0|-0.031183|-0.001739|-0.031183|-0.001739|-0.033084|-0.001845|-0.033084|-0.001845|-0.037646|-0.0021|17.926968|0.118688|-0.018939|-0.001056|-0.159571|4150|0.087219|4.576867|1110|4.202703|0||||||||3050|2210||||
T|MSCO|202609|TFC-I|ROUND|20000|LNNNN|1|27225|1500|0|0|1500|0|0|0|0|0|0|723|777|-0.0341|-0.001879|-0.0341|-0.001879|-0.0341|-0.001879|-0.0341|-0.001879|-0.0341|-0.001879|18.145||||||||||||||||||||1|726|726|910989.215333
T|MSCO|202609|TFC-I|ROUND|20000|LYNNN|1|33626.34|1887|805|0|1082|0|0|0|1082|0|0|0|0|-0.01|-0.000562|-0.05|-0.002809|-0.06|-0.003371|-0.06|-0.003371|-0.04|-0.002247|17.8|0.04|0.04|0.002247|1|0|||1082|11.102588|0||||||||1000|82||||
T|MSCO|202609|TFC-I|ROUND|20000|MXXNN|2|64327.2|3640|0|0|3640|0|0|70|3570|0|0|0|0|0.054527|0.003084|0.054527|0.003084|0.054527|0.003084|0.054527|0.003084|0.054527|0.003084|17.678352|0.08022|0.054527|0.003084|0.679726|1310|0.035695|12.635115|2330|10|0||||||||2800|840||||
T|MSCO|202609|TFC-I|ROUND|5000|MXXNN|13|90616.83|5056|0|0|5056|0|0|4325|400|331|0|0|0|-0.023256|-0.001299|-0.023256|-0.001299|-0.02286|-0.001277|-0.02286|-0.001277|-0.006197|-0.000346|17.897166|0.136171|-0.020882|-0.001167|-0.153352|4456|0.089571|264.081463|495|1034.161616|105|0.02|36||||||3000|1951||||
T|MSCO|202609|TFC-O|ODD|0|MXXNN|300|22344.53|1171|0|0|1171|137|0|968|66|0|0|0|0|0.030158|0.001581|0.030098|0.001578|0.030636|0.001606|0.029586|0.001551|0.031661|0.00166|19.075461|0.090974|0.030158|0.001581|0.331505|1118|0.031849|2.374776|53|9.792453|0||||||||1171|0||||
T|MSCO|202609|TFC-O|ODD|1000|MXXNN|61|83209.92|4369|0|0|4369|569|0|3672|128|0|0|0|0|0.024687|0.001296|0.024687|0.001296|0.024593|0.001291|0.025458|0.001337|0.022041|0.001157|19.042395|0.072486|0.024687|0.001296|0.340576|4150|0.025161|2.032289|219|3.310502|0||||||||4369|0||||
T|MSCO|202609|TFC-O|ODD|250|MXXNN|144|74479.33|3894|0|0|3894|426|0|3332|136|0|0|0|0|0.026175|0.001369|0.026175|0.001369|0.026247|0.001372|0.026661|0.001394|0.028689|0.0015|19.124453|0.088511|0.026589|0.00139|0.300402|3731|0.032314|2.297507|163|7.92638|0||||||||3894|0||||
T|MSCO|202609|TFC-O|ROUND|1000|MXXNN|92|287985.66|15143|0|0|15143|1421|0|12379|1343|0|0|0|0|0.00341|0.000179|0.00341|0.000179|0.003013|0.000158|0.003412|0.000179|-0.002551|-0.000134|19.019369|0.080363|0.003559|0.000187|0.044286|14326|0.040592|2.511099|817|15.55814|0||||||||14426|717||||
T|MSCO|202609|TFC-O|ROUND|10000|LNNNN|2|37390|2000|0|0|2000|0|0|0|0|400|0|863|737|-0.032145|-0.001718|-0.032145|-0.001718|-0.032985|-0.001763|-0.032805|-0.001754|-0.027135|-0.00145|18.7075||||||||||||||||||||2|1678|1651|737392.495397
T|MSCO|202609|TFC-O|ROUND|10000|MXXNN|29|418092.56|21881|0|0|21881|3135|0|16380|2366|0|0|0|0|0.024968|0.001307|0.026187|0.001371|0.025326|0.001326|0.025526|0.001336|0.028637|0.001499|19.102084|0.091157|0.025334|0.001326|0.277915|20048|0.035921|2.806614|1833|7.965085|0||||||||9341|12540||||
T|MSCO|202609|TFC-O|ROUND|20000|LNYNN|2|63240.72|3322|460|0|2862|0|0|1322|0|0|0|0|1540|-0.002348|-0.000124|-0.002348|-0.000124|-0.002348|-0.000124|-0.002348|-0.000124|-0.001649|-0.000087|18.989043|0.056953|0.029937|0.001577|0.525644|2862|0.013508|4033316.756813|0||0||||||||600|2262|2|2000|1933|4033316.756813
T|MSCO|202609|TFC-O|ROUND|20000|MXXNN|14|372100.74|19680|0|0|19680|1500|0|12407|5773|0|0|0|0|0.001568|0.000083|0.001568|0.000083|0.001568|0.000083|0.001568|0.000083|-0.010104|-0.000535|18.894685|0.095015|0.001568|0.000083|0.016504|15269|0.060221|6.732661|4411|11.741102|0||||||||5800|13880||||
T|MSCO|202609|TFC-O|ROUND|5000|LNNNN|1|8832|460|0|0|460|0|0|0|0|0|0|460|0|-0.007478|-0.00039|-0.007957|-0.000415|-0.001435|-0.000075|0|0|0.07|0.003647|19.195||||||||||||||||||||1|446|446|199381.326087
T|MSCO|202609|TFC-O|ROUND|5000|MXXNN|53|380669.19|19921|0|0|19921|2635|0|14675|2611|0|0|0|0|0.022965|0.001203|0.022748|0.001191|0.023671|0.00124|0.023598|0.001236|0.022275|0.001166|19.096704|0.08784|0.023558|0.001234|0.268185|18708|0.03432|3.094665|1036|16.331081|177|0.01|24||||||15996|3748||||
T|MSCO|202609|TFC-O|ROUND|50000|LYNNN|1|196452.72|10116|0|0|10116|0|0|0|10116|0|0|0|0|0.139411|0.007201|0.149411|0.007718|0.149411|0.007718|0.149411|0.007718|0.179411|0.009267|19.36|0.12|0.219411|0.011333|1.828424|644|0.01|12.068323|301|15.667774|9171|0.055529|58.409443||||||200|745||||
T|MSCO|202609|TFC-O|ROUND|50000|MXXNN|6|614703.92|32219|0|0|32219|0|0|14385|17834|0|0|0|0|0.040062|0.002102|0.040062|0.002102|0.039051|0.002049|0.036976|0.001941|0.030004|0.001575|19.054733|0.097914|0.084613|0.004441|0.864157|20765|0.035227|7.760029|3724|16.114125|7730|0.06691|27.612678||||||2900|21589||||
T|MSCO|202609|TFC-R|ODD|0|MXXNN|308|22685.17|1318|0|0|1318|148|0|1106|64|0|0|0|0|0.030521|0.001774|0.030604|0.001779|0.030642|0.001781|0.031234|0.001816|0.033419|0.001943|17.200744|0.085554|0.030528|0.001775|0.35683|1229|0.029505|2.512612|89|4.707865|0||||||||1318|0||||
T|MSCO|202609|TFC-R|ODD|1000|MXXNN|63|78875.71|4574|0|0|4574|549|0|3643|382|0|0|0|0|0.030231|0.001754|0.030382|0.001762|0.028301|0.001642|0.028753|0.001668|0.028071|0.001628|17.238263|0.086885|0.030231|0.001754|0.347945|4438|0.029195|2.727355|136|17.852941|0||||||||4574|0||||
T|MSCO|202609|TFC-R|ODD|250|MXXNN|159|87933.56|5111|0|0|5111|350|0|4069|692|0|0|0|0|0.033992|0.001976|0.034117|0.001983|0.035174|0.002044|0.034086|0.001981|0.035598|0.002069|17.205014|0.084451|0.033839|0.001967|0.400698|4630|0.027935|3.199136|481|11.706861|0||||||||5111|0||||
T|MSCO|202609|TFC-R|ROUND|1000|LNYNN|2|7796.5|450|0|0|450|200|0|250|0|0|0|0|0|0.022222|0.001283|0.022222|0.001283|0.026667|0.00154|0.026667|0.00154|0.026667|0.00154|17.317222|0.092222|0.016667|0.000962|0.180723|450|0.037778|0.555556|0||0||||||||450|0|2|0|0|0.555556
T|MSCO|202609|TFC-R|ROUND|1000|LYNNN|2|7569|435|0|0|435|0|0|435|0|0|0|0|0|-0.009655|-0.000556|-0.009655|-0.000556|-0.009655|-0.000556|-0.009655|-0.000556|-0.009655|-0.000556|17.38|0.04|-0.009655|-0.000556|-0.241379|435|0.024828|3.931034|0||0||||||||435|0||||
T|MSCO|202609|TFC-R|ROUND|1000|MXXNN|114|349699.26|20400|0|0|20400|1492|0|14726|4182|0|0|0|0|0.026593|0.00155|0.026749|0.001559|0.026454|0.001542|0.027544|0.001606|0.017421|0.001016|17.155444|0.082594|0.027141|0.001582|0.328607|19153|0.029532|4.433091|1247|17.266239|0||||||||18555|1845||||
T|MSCO|202609|TFC-R|ROUND|10000|LNYNN|1|10296|600|0|0|600|0|0|600|0|0|0|0|0|0.005|0.000291|0.005|0.000291|0.005|0.000291|0.005|0.000291|-0.015|-0.000874|17.155|0.09|0.005|0.000291|0.055556|600|0.0425|1|0||0||||||||400|200|1|0|0|1
T|MSCO|202609|TFC-R|ROUND|10000|LYNNN|2|27760|1600|0|0|1600|600|0|1000|0|0|0|0|0|0|0|0|0|0.0075|0.000432|0.0075|0.000432|0.0075|0.000432|17.37875|0.08|0|0|0|1600|0.04|0.625|0||0||||||||400|1200||||
T|MSCO|202609|TFC-R|ROUND|10000|MXXNN|27|373908.03|21843|0|0|21843|911|0|14101|6831|0|0|0|0|0.0234|0.001366|0.0234|0.001366|0.024162|0.001411|0.02099|0.001226|0.013501|0.000788|17.127393|0.077557|0.027568|0.00161|0.355459|17468|0.032439|4.959869|2898|12.802968|1477|0.014017|20.079215||||||14335|6031||||
T|MSCO|202609|TFC-R|ROUND|20000|LYNNN|2|59760|3450|0|0|3450|0|0|892|2558|0|0|0|0|0.009336|0.000539|0.009336|0.000539|0.009336|0.000539|0.009336|0.000539|0.009336|0.000539|17.329348|0.026812|0.026728|0.001542|0.996865|1450|0.0001|17.275862|2000|33.966|0||||||||1100|2350||||
T|MSCO|202609|TFC-R|ROUND|20000|MXXNN|15|460136.13|26785|0|0|26785|0|0|12266|14519|0|0|0|0|0.041054|0.002389|0.041583|0.00242|0.040795|0.002374|0.040795|0.002374|0.03994|0.002324|17.186331|0.077141|0.055821|0.003248|0.723623|17883|0.019346|10.442935|7803|13.268999|1099|0.054993|58.957234||||||6200|19486||||
T|MSCO|202609|TFC-R|ROUND|5000|LYNNN|1|9912|600|0|100|500|100|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.505|0.03|0|0|0|600|0.015|4.166667|0||0||||||||600|0||||
T|MSCO|202609|TFC-R|ROUND|5000|MXXNN|44|294425.27|17144|0|100|17044|1815|0|11358|3971|0|0|0|0|0.026214|0.001525|0.026036|0.001515|0.021239|0.001236|0.013036|0.000758|0.011617|0.000676|17.188367|0.076667|0.027963|0.001627|0.364734|14468|0.029542|3.887476|2111|16.219327|565|0.017567|43.424779||||||12472|4207||||
T|MSCO|202609|TFC-R|ROUND|50000|LYNNN|1|82300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000608|0.01|0.000608|0.04|0.002431|0.04|0.002431|0.05|0.003039|16.455|0.01|0.01|0.000608|1|0|||5000|2|0||||||||500|4500||||
T|MSCO|202609|TFC-R|ROUND|50000|MXXNN|6|477822.12|27699|0|0|27699|0|0|16643|11056|0|0|0|0|0.060003|0.003481|0.060003|0.003481|0.060003|0.003481|0.060003|0.003481|0.036418|0.002113|17.238004|0.100689|0.069942|0.004057|0.694633|18157|0.027805|7.521397|6841|7.399649|2701|0.029256|43.350611||||||2000|22998||||
T|MSCO|202609|TFI|ODD|0|MXXNN|58|4938.82|114|0|0|114|23|0|82|9|0|0|0|0|0.001456|0.000034|0.001456|0.000034|0.001193|0.000028|-0.000211|-0.000005|0.004877|0.000113|43.322412|0.010614|0.001456|0.000034|0.13719|107|0.004879|2.065421|7|7.142857|0||||||||114|0||||
T|MSCO|202609|TFI|ODD|1000|LNNNN|4|10533.17|243|50|0|193|0|0|0|0|0|0|143|50|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.003782|-0.000087|43.430751||||||||||||||||||||3|55|55|330906.917098
T|MSCO|202609|TFI|ODD|1000|LYNNN|4|10049.5|230|0|50|180|50|0|180|0|0|0|0|0|0.004374|0.0001|0.004374|0.0001|-0.013017|-0.000298|-0.0078|-0.000179|-0.000843|-0.000019|43.688478|0.01|0.004374|0.0001|0.437391|170|0.003806|2.176471|60|2|0||||||||230|0||||
T|MSCO|202609|TFI|ODD|1000|MXXNN|58|144666.28|3312|0|0|3312|526|0|2538|248|0|0|0|0|0.001574|0.000036|0.001574|0.000036|0.00071|0.000016|0.000668|0.000015|0.003319|0.000076|43.677352|0.011781|0.001574|0.000036|0.133567|3222|0.005246|2.594662|90|5.833333|0||||||||3312|0||||
T|MSCO|202609|TFI|ODD|250|LYNNN|1|860.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000465|0.02|0.000465|0.06|0.001395|43.015|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202609|TFI|ODD|250|MXXNN|36|21750.5|501|0|0|501|102|0|371|28|0|0|0|0|0.001501|0.000035|0.001501|0.000035|0.000463|0.000011|-0.00313|-0.000072|0.000902|0.000021|43.411527|0.01|0.001501|0.000035|0.15006|481|0.004426|2.133056|20|5.5|0||||||||501|0||||
T|MSCO|202609|TFI|ROUND|1000|LYNNN|2|8861|200|0|0|200|0|0|100|100|0|0|0|0|-0.0025|-0.000056|-0.0025|-0.000056|-0.0025|-0.000056|-0.0025|-0.000056|-0.0125|-0.000282|44.3|0.01|-0.0025|-0.000056|-0.25|200|0.00625|11.5|0||0||||||||200|0||||
T|MSCO|202609|TFI|ROUND|1000|MXXNN|3|13813.42|316|0|0|316|0|0|210|106|0|0|0|0|-0.000127|-0.000003|-0.000127|-0.000003|-0.000127|-0.000003|-0.000127|-0.000003|-0.006835|-0.000156|43.715|0.01|-0.000127|-0.000003|-0.012658|210|0.007619|3.380952|106|29|0||||||||316|0||||
T|MSCO|202609|TFI|ROUND|10000|LNNNN|1|11105|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.03|0.000675|0.03|0.000675|44.425||||||||||||||||||||1|250|110|1860085
T|MSCO|202609|TFI|ROUND|10000|MXXNN|17|250440.69|5754|0|0|5754|0|0|5090|664|0|0|0|0|0.000474|0.000011|0.000474|0.000011|0.000474|0.000011|0.001558|0.000036|0.003206|0.000074|43.525994|0.01|0.001951|0.000045|0.195106|5077|0.004561|2.997833|677|11.533235|0||||||||5754|0||||
T|MSCO|202609|TFI|ROUND|20000|MXXNN|20|601785.55|13808|0|0|13808|1254|0|11258|1296|0|0|0|0|0.000492|0.000011|0.000492|0.000011|0.000492|0.000011|-0.000088|-0.000002|0.007733|0.000177|43.586142|0.01|0.000492|0.000011|0.049245|13808|0.004754|2.843714|0||0||||||||13743|65||||
T|MSCO|202609|TFI|ROUND|200000|MXXNN|2|622793.06|14319|0|0|14319|5500|0|1600|7219|0|0|0|0|0|0|0|0|0|0|0|0|-0.003046|-0.00007|43.499173|0.01|0|0|0|14319|0.005|13.367484|0||0||||||||14319|0||||
T|MSCO|202609|TFI|ROUND|5000|LNNNN|1|6646.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|60|
T|MSCO|202609|TFI|ROUND|5000|LYNNN|1|6607.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.045|0.01|0|0|0|150|0.005|6|0||0||||||||150|0||||
T|MSCO|202609|TFI|ROUND|5000|MXXNN|26|198357.8|4538|0|175|4363|476|0|3140|922|0|0|0|0|0.002008|0.000046|0.002008|0.000046|0.002008|0.000046|0.001739|0.00004|-0.000971|-0.000022|43.709892|0.01|0.002008|0.000046|0.200789|4358|0.004161|4.883662|180|19|0||||||||4538|0||||
T|MSCO|202609|TFI|ROUND|50000|LYNNN|1|77986.12|1762|0|0|1762|0|0|1762|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000452|0|0|44.265|0.01|0|0|0|1762|0.005|2|0||0||||||||1762|0||||
T|MSCO|202609|TFI|ROUND|50000|MXXNN|24|2126523.64|49024|0|0|49024|2300|0|45252|1472|0|0|0|0|0.000922|0.000021|0.002878|0.000066|0.002993|0.000069|0.008445|0.000195|0.011003|0.000254|43.37884|0.009693|0.002571|0.000059|0.265228|47504|0.003675|2.789744|1520|1.108553|0||||||||44204|4820||||
T|MSCO|202609|TFII|ODD|0|LNYNN|1|244.8|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.000245|0.03|0.000245|0.02|0.000163|0.02|0.000163|-0.01|-0.000082|122.415|0.25|0.03|0.000245|0.12|2|0.11|2|0||0||||||||2|0|1|0|0|2
T|MSCO|202609|TFII|ODD|0|MXXNN|66|9058.11|71|0|0|71|15|0|47|9|0|0|0|0|0.026366|0.000207|0.006648|0.000052|-0.003211|-0.000025|0.017634|0.000138|-0.005887|-0.000046|127.585282|0.33338|0.026366|0.000207|0.079087|68|0.160279|2.647059|3|24|0||||||||71|0||||
T|MSCO|202609|TFII|ODD|1000|LNYNN|1|1249.8|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.00024|0.03|0.00024|0.03|0.00024|0.02|0.00016|0.15|0.0012|124.97|0.18|0.02|0.00016|0.111111|10|0.08|12897|0||0||||||||10|0|1|10|0|12897
T|MSCO|202609|TFII|ODD|1000|MXXNN|28|60653.79|477|0|0|477|16|0|429|32|0|0|0|0|0.081555|0.000641|0.081555|0.000641|0.117803|0.000926|0.111366|0.000876|0.199564|0.001569|127.198627|0.319769|0.081555|0.000641|0.255044|461|0.123241|2.798265|16|5|0||||||||477|0||||
T|MSCO|202609|TFII|ODD|10000|MXXNN|1|10181.3|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|-0.04|-0.000336|-0.06|-0.000503|0.27|0.002265|119.22|1.12|0|0|0|85|0.56|6|0||0||||||||85|0||||
T|MSCO|202609|TFII|ODD|10000|MXXNY|1|11502.9|90|0|0|90|0|0|0|0|0|0|90|0|-0.1622|-0.001266|-0.1622|-0.001266|-0.1622|-0.001266|-0.2922|-0.002282|-0.1322|-0.001032|128.07|0.52|0.2978|0.002325|0.572692|90|0.1111|255144.893706|0||0||||||||90|0||||
T|MSCO|202609|TFII|ODD|250|MXXNN|42|20812.42|163|0|2|161|18|0|129|16|0|0|0|0|0.030053|0.000235|0.030053|0.000235|0.045022|0.000353|0.020605|0.000161|-0.151174|-0.001184|127.634172|0.346994|0.030053|0.000235|0.086609|156|0.165581|3.044872|7|4.428571|0||||||||163|0||||
T|MSCO|202609|TFII|ODD|5000|MXXNN|8|54992.64|422|0|0|422|0|0|366|56|0|0|0|0|0.122105|0.000937|0.122105|0.000937|0.119285|0.000916|0.115802|0.000889|0.139759|0.001073|130.259917|0.405284|0.122105|0.000937|0.301283|422|0.14159|3.298578|0||0||||||||422|0||||
T|MSCO|202609|TFII|ODD|5000|MXXNY|1|9621.75|75|0|0|75|0|0|0|0|0|0|0|75|0|0|-0.03|-0.000233|-0.03|-0.000233|-0.31|-0.002411|-0.98|-0.007623|128.56|0.54|0.46|0.003578|0.851852|75|0.04|305053.660846|0||0||||||||75|0||||
T|MSCO|202609|TFII|ROUND|10000|MXXNN|2|25946|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000116|0.125|0.000963|129.755|0.28|0|0|0|200|0.14|2.5|0||0||||||||200|0||||
T|MSCO|202609|TFII|ROUND|10000|MXXNY|3|47294|375|0|0|375|0|0|0|0|0|0|0|375|-0.113467|-0.000897|-0.0624|-0.000493|-0.1464|-0.001158|-0.018933|-0.00015|-0.170933|-0.001352|126.459267|0.683867|0.204933|0.001621|0.299669|375|0.239467|5253363.35386|0||0||||||||310|65||||
T|MSCO|202609|TFII|ROUND|20000|MXXNN|2|74492.94|587|0|0|587|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0.138671|0.001091|0.208671|0.001642|127.060639|0.312283|0|0|0|587|0.156141|3.16184|0||0||||||||541|46||||
T|MSCO|202609|TFII|ROUND|20000|MXXNY|2|42981.3|345|0|0|345|0|0|0|0|0|0|175|170|0|0|0.044348|0.000355|-0.001304|-0.00001|0.194928|0.00156|0.135797|0.001087|124.918261|0.669565|0.296232|0.002371|0.442424|345|0.186667|3503804.485628|0||0||||||||270|75||||
T|MSCO|202609|TFIN|ODD|0|MXXNN|67|6216.73|96|0|96|0|8|0|85|3|0|0|0|0|0.035796|0.000553|0.033296|0.000514|0.03465|0.000535|0.046213|0.000714|0.020379|0.000315|64.724115|0.271354|0.035796|0.000553|0.131916|96|0.117779|3|0||0||||||||96|0||||
T|MSCO|202609|TFIN|ODD|1000|MXXNN|9|17746.06|268|0|268|0|68|0|200|0|0|0|0|0|-0.000021|0|-0.000021|0|-0.005394|-0.000081|-0.030916|-0.000466|-0.325618|-0.004911|66.303694|0.461866|-0.000021|0|-0.000045|268|0.230943|1.61194|0||0||||||||268|0||||
T|MSCO|202609|TFIN|ODD|250|MXXNN|18|7218.25|113|0|113|0|0|0|113|0|0|0|0|0|0.097292|0.001527|0.097292|0.001527|0.092513|0.001452|0.255876|0.004017|0.391363|0.006144|63.702566|0.583363|0.097292|0.001527|0.166778|108|0.254287|1.722222|5|5|0||||||||113|0||||
T|MSCO|202609|TFIN|ODD|5000|MXXNN|2|11787.19|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|-0.031844|-0.000484|0|0|65.730838|0.238771|0|0|0|179|0.119385|1.530726|0||0||||||||179|0||||
T|MSCO|202609|TFIN|ROUND|10000|MXXNN|2|25433.78|406|0|406|0|0|0|406|0|0|0|0|0|0.084138|0.00134|0.084138|0.00134|0.084138|0.00134|0.064433|0.001026|-0.072315|-0.001152|62.782241|0.274926|0.084138|0.00134|0.306038|406|0.095394|1.507389|0||0||||||||300|106||||
T|MSCO|202609|TFIN|ROUND|5000|MXXNN|5|39494.18|605|0|605|0|0|0|505|100|0|0|0|0|0.028099|0.00043|0.028099|0.00043|0.028099|0.00043|0.028099|0.00043|0.118975|0.001819|65.413678|0.268083|0.028099|0.00043|0.104815|605|0.119992|6.596694|0||0||||||||554|51||||
T|MSCO|202609|TFIN|ROUND|50000|LNNNN|1|163441.35|2367|0|2367|0|0|0|0|0|0|0|0|2367|0.06|0.000869|0.02|0.00029|0.02|0.00029|0.04|0.00058|0.14|0.002029|69.01||||||||||||||||||||1|4|0|2912592.253485
T|MSCO|202609|TFIN-|ODD|0|MXXNN|1|21.9|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.003191|0.07|0.003191|0.07|0.003191|0.07|0.003191|0.05|0.002279|21.94|0.08|0.08|0.003646|1|0|||1|22|0||||||||1|0||||
T|MSCO|202609|TFIN-|ROUND|1000|MXXNN|1|4356|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00092|21.74|0.08|0|0|0|200|0.04|6|0||0||||||||200|0||||
T|MSCO|202609|TFIN-|ROUND|10000|MXXNN|2|26406.75|1205|0|0|1205|0|0|575|630|0|0|0|0|0.036598|0.001674|0.036598|0.001674|0.036598|0.001674|0.036598|0.001674|0.036598|0.001674|21.865|0.098631|0.036598|0.001674|0.371056|575|0.065|3|630|21.15873|0||||||||775|430||||
T|MSCO|202609|TFIN-|ROUND|20000|MXXNN|1|24178|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.0622|0.002825|0.0622|0.002825|0.0622|0.002825|0.0622|0.002825|0.0622|0.002825|22.02|0.08|0.0622|0.002825|0.7775|1100|0.0089|1|0||0||||||||1100|0||||
T|MSCO|202609|TFIN-|ROUND|5000|MXXNN|4|26250.6|1180|0|0|1180|0|0|880|300|0|0|0|0|0.196363|0.008842|0.196363|0.008842|0.196363|0.008842|0.196363|0.008842|0.196363|0.008842|22.20911|0.215847|0.196363|0.008842|0.909729|1180|0.009742|6.364407|0||0||||||||700|480||||
T|MSCO|202609|TFLO|ODD|0|MXXNN|102|10571.04|209|0|0|209|31|0|166|12|0|0|0|0|0.001337|0.000026|0.001337|0.000026|0.001337|0.000026|0.001337|0.000026|0.001337|0.000026|50.58055|0.01|0.001337|0.000026|0.133684|199|0.004549|2.452261|10|14.1|0||||||||209|0||||
T|MSCO|202609|TFLO|ODD|1000|LYNNN|1|3038.4|60|0|0|60|60|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.645|0.01|-0.01|-0.000197|-1|60|0.01|0|0||0||||||||60|0||||
T|MSCO|202609|TFLO|ODD|1000|MXXNN|116|286470.69|5664|0|0|5664|506|0|4587|571|0|0|0|0|0.0027|0.000053|0.0027|0.000053|0.0027|0.000053|0.0027|0.000053|0.0027|0.000053|50.576803|0.009871|0.0027|0.000053|0.27349|5255|0.003865|2.898382|409|10.679707|0||||||||5664|0||||
T|MSCO|202609|TFLO|ODD|250|MXXNN|82|40164.87|794|0|0|794|70|0|659|65|0|0|0|0|0.00303|0.00006|0.00303|0.00006|0.00303|0.00006|0.00303|0.00006|0.00303|0.00006|50.586984|0.009786|0.00303|0.00006|0.309601|710|0.003778|2.677465|84|8.892857|0||||||||794|0||||
T|MSCO|202609|TFLO|ROUND|10000|MXXNN|43|573285.14|11332|0|0|11332|1476|0|9457|399|0|0|0|0|0.002827|0.000056|0.002827|0.000056|0.002827|0.000056|0.002827|0.000056|0.002827|0.000056|50.589666|0.01|0.002827|0.000056|0.282653|10451|0.003889|2.41087|881|4.089671|0||||||||11332|0||||
T|MSCO|202609|TFLO|ROUND|20000|MXXNN|41|1235729.89|24431|0|0|24431|2372|0|18657|3402|0|0|0|0|0.003797|0.000075|0.003797|0.000075|0.003797|0.000075|0.003797|0.000075|0.003797|0.000075|50.578331|0.01|0.003797|0.000075|0.379663|22004|0.003444|2.935284|2427|14.229089|0||||||||24431|0||||
T|MSCO|202609|TFLO|ROUND|200000|MXXNN|22|7356020.46|145328|0|0|145328|4704|0|112301|28323|0|0|0|0|0.006811|0.000135|0.006811|0.000135|0.006811|0.000135|0.006811|0.000135|0.006811|0.000135|50.61234|0.01|0.006811|0.000135|0.681133|127328|0.00182|2.906784|18000|20|0||||||||145328|0||||
T|MSCO|202609|TFLO|ROUND|5000|MXXNN|74|520691.12|10292|0|0|10292|640|0|7822|1830|0|0|0|0|0.004955|0.000098|0.004955|0.000098|0.004955|0.000098|0.004955|0.000098|0.004955|0.000098|50.589663|0.01|0.004955|0.000098|0.495536|9067|0.002863|2.964156|1225|18.897959|0||||||||10292|0||||
T|MSCO|202609|TFLO|ROUND|50000|LNNNN|1|75975|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.645||||||||||||||||||||1|1500|1500|6512162.669333
T|MSCO|202609|TFLO|ROUND|50000|MXXNN|52|4511739.98|89168|0|1600|87568|16873|0|63271|9024|0|0|0|0|0.001886|0.000037|0.001886|0.000037|0.001886|0.000037|0.001886|0.000037|0.001886|0.000037|50.596826|0.01|0.001886|0.000037|0.188639|84220|0.004295|3.10773|4948|13.933508|0||||||||89168|0||||
T|MSCO|202609|TFLR|ODD|0|MXXNN|3|152.2|3|0|0|3|0|0|3|0|0|0|0|0|0.001467|0.000029|0.001467|0.000029|0.001467|0.000029|0.001467|0.000029|0.008133|0.00016|50.738333|0.01|0.001467|0.000029|0.146667|3|0.004267|1.666667|0||0||||||||3|0||||
T|MSCO|202609|TFLR|ROUND|10000|MXXNN|1|10170|200|0|0|200|200|0|0|0|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|-0.0102|-0.000201|-0.0102|-0.000201|50.845|0.01|0.0098|0.000193|0.98|200|0.0001|0|0||0||||||||100|100||||
T|MSCO|202609|TFPM|ODD|0|LYNNN|1|169.4|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|33.865|0.03|0|0|0|5|0.015|1|0||0||||||||5|0||||
T|MSCO|202609|TFPM|ODD|0|MXXNN|2|127.56|4|0|0|4|0|0|4|0|0|0|0|0|0.0189|0.000593|0.0389|0.001221|0.0439|0.001378|0.0439|0.001378|0.0189|0.000593|31.855|0.07|0.0189|0.000593|0.27|4|0.02555|2|0||0||||||||4|0||||
T|MSCO|202609|TFPM|ODD|1000|MXXNN|2|3490.24|103|0|0|103|30|0|73|0|0|0|0|0|-0.012816|-0.000378|-0.027379|-0.000808|0.030971|0.000914|0.098932|0.002921|-0.014466|-0.000427|33.870825|0.03|-0.012816|-0.000378|-0.427184|103|0.021408|1.417476|0||0||||||||103|0||||
T|MSCO|202609|TFPM|ODD|250|MXXNN|3|2679.48|82|0|0|82|0|0|82|0|0|0|0|0|0.006351|0.000194|0.002937|0.00009|-0.000478|-0.000015|0.006351|0.000194|-0.039015|-0.001194|32.671951|0.050244|0.006351|0.000194|0.126408|82|0.021946|3.365854|0||0||||||||82|0||||
T|MSCO|202609|TFPM|ROUND|1000|MXXNN|2|7453.8|230|0|0|230|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0.014348|0.000443|-0.053478|-0.00165|32.413913|0.057391|0|0|0|230|0.028696|1|0||0||||||||230|0||||
T|MSCO|202609|TFPM|ROUND|10000|LYNNN|1|15385|500|0|0|500|0|0|0|500|0|0|0|0|0.1872|0.006065|0.1872|0.006065|0.1972|0.006389|0.2072|0.006713|0.1572|0.005093|30.865|0.19|0.1872|0.006065|0.985263|500|0.0014|11|0||0||||||||100|400||||
T|MSCO|202609|TFPM|ROUND|10000|MXXNN|2|31526|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.018|-0.000571|-0.018|-0.000571|-0.014|-0.000444|0.016|0.000508|0.006|0.00019|31.523|0.042|-0.018|-0.000571|-0.428571|1000|0.03|3.6|0||0||||||||700|300||||
T|MSCO|202609|TFPM|ROUND|20000|MXXNN|2|55760.83|1634|0|0|1634|0|0|1634|0|0|0|0|0|0.021313|0.000625|0.021313|0.000625|0.010603|0.000311|-0.026882|-0.000788|-0.000493|-0.000014|34.121613|0.035355|0.021313|0.000625|0.602822|1634|0.007021|3.929009|0||0||||||||1059|575||||
T|MSCO|202609|TFPM|ROUND|5000|MXXNN|3|22774.34|678|0|0|678|200|0|478|0|0|0|0|0|0|0|-0.00295|-0.000088|-0.027109|-0.000808|-0.025487|-0.000759|-0.126372|-0.003765|33.566888|0.047168|0|0|0|678|0.023584|1.410029|0||0||||||||678|0||||
T|MSCO|202609|TFPM|ROUND|50000|LYNNN|1|131279.68|3983|0|0|3983|0|0|3983|0|0|0|0|0|-0.004457|-0.000135|-0.004457|-0.000135|-0.034457|-0.001045|-0.034457|-0.001045|-0.204457|-0.006201|32.97|0.02|-0.004457|-0.000135|-0.222847|3961|0.012296|4.841454|22|5|0||||||||800|3183||||
T|MSCO|202609|TFPM|ROUND|50000|MXXNN|1|50041.04|1544|0|0|1544|0|0|1544|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0702|-0.002162|0.0598|0.001842|32.465|0.11|-0.0002|-0.000006|-0.001818|1544|0.0551|1|0||0||||||||400|1144||||
T|MSCO|202609|TFSL|ODD|0|MXXNN|10|507.84|30|0|30|0|8|0|22|0|0|0|0|0|0.001147|0.000068|0.001813|0.000107|-0.00752|-0.000444|0.00348|0.000206|-0.028187|-0.001665|16.930333|0.01|0.001147|0.000068|0.114667|28|0.004743|2.964286|2|4|0||||||||30|0||||
T|MSCO|202609|TFSL|ODD|1000|MXXNN|5|6102.69|366|0|366|0|0|0|366|0|0|0|0|0|-0.000042|-0.000003|-0.000042|-0.000003|-0.000042|-0.000003|-0.013048|-0.000782|-0.023567|-0.001413|16.674208|0.011858|-0.000042|-0.000003|-0.003548|366|0.00595|2.008197|0||0||||||||366|0||||
T|MSCO|202609|TFSL|ODD|250|MXXNN|5|2712.06|163|0|163|0|0|0|163|0|0|0|0|0|0.005802|0.000349|0.005802|0.000349|0.005802|0.000349|0.006784|0.000408|-0.019167|-0.001152|16.639571|0.016564|0.005802|0.000349|0.350296|163|0.005381|1.852761|0||0||||||||163|0||||
T|MSCO|202609|TFSL|ROUND|1000|MXXNN|2|3433.53|201|0|201|0|0|0|201|0|0|0|0|0|0.005025|0.000294|0.005025|0.000294|0.005025|0.000294|0.005025|0.000294|-0.02|-0.00117|17.087239|0.01|0.005025|0.000294|0.502488|100|0.005|3|101|1|0||||||||201|0||||
T|MSCO|202609|TFSL|ROUND|5000|MXXNN|1|8415|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|0.05|0.002972|16.825|0.01|0|0|0|500|0.005|1|0||0||||||||400|100||||
T|MSCO|202609|TFX|ODD|0|MXXNN|349|46718.29|359|0|359|0|49|0|290|20|0|0|0|0|0.052652|0.000405|0.054685|0.00042|0.056301|0.000433|0.065047|0.0005|0.029866|0.00023|130.126908|0.352702|0.052401|0.000403|0.148571|355|0.151842|2.523944|4|10|0||||||||359|0||||
T|MSCO|202609|TFX|ODD|1000|MXXNN|69|151373.45|1163|0|1163|0|99|0|951|113|0|0|0|0|0.141455|0.001087|0.140638|0.001081|0.146072|0.001123|0.176717|0.001359|0.204885|0.001575|130.077459|0.376242|0.141713|0.001089|0.376652|1048|0.130133|3.038168|115|4.347826|0||||||||1163|0||||
T|MSCO|202609|TFX|ODD|10000|MXXNN|1|10156.5|75|0|75|0|0|0|75|0|0|0|0|0|0.3806|0.002805|0.3806|0.002805|0.3806|0.002805|0.3906|0.002879|1.4106|0.010397|135.67|0.5|0.3806|0.002805|0.7612|75|0.0597|2|0||0||||||||75|0||||
T|MSCO|202609|TFX|ODD|250|MXXNN|147|63545.37|490|0|490|0|45|0|411|34|0|0|0|0|0.084433|0.000651|0.085963|0.000663|0.084718|0.000653|0.077392|0.000597|0.078331|0.000604|129.692276|0.357571|0.085024|0.000656|0.237783|457|0.146114|2.857768|33|4.727273|0||||||||490|0||||
T|MSCO|202609|TFX|ODD|5000|MXXNN|16|103229.45|815|0|815|0|233|0|522|60|0|0|0|0|0.215342|0.0017|0.215342|0.0017|0.214851|0.001696|0.249612|0.00197|0.15544|0.001227|126.681761|0.462417|0.215342|0.0017|0.465687|815|0.123538|2.477301|0||0||||||||815|0||||
T|MSCO|202609|TFX|ROUND|10000|MXXNN|7|116001.38|882|0|882|0|245|0|637|0|0|0|0|0|-0.000928|-0.000007|-0.000928|-0.000007|0.009253|0.00007|0.065353|0.000497|0.184378|0.001402|131.484104|0.397302|-0.000928|-0.000007|-0.002336|882|0.199115|1.88322|0||0||||||||857|25||||
T|MSCO|202609|TFX|ROUND|20000|MXXNN|5|139111.56|1084|0|1084|0|514|0|570|0|0|0|0|0|0.192587|0.0015|0.192587|0.0015|0.191101|0.001488|0.269607|0.002099|0.093546|0.000728|128.423796|0.53309|0.192587|0.0015|0.361265|1084|0.170252|0.857934|0||0||||||||1014|70||||
T|MSCO|202609|TFX|ROUND|50000|MXXNN|2|268018.17|2173|0|2173|0|0|0|2173|0|0|0|0|0|0.032627|0.000265|0.032627|0.000265|0.032627|0.000265|0.028619|0.000232|-0.140801|-0.001143|123.227227|0.225867|0.032627|0.000265|0.144454|2173|0.09662|2.198343|0||0||||||||600|1573||||
T|MSCO|202609|TG|ODD|0|MXXNN|54|1652.32|229|0|229|0|38|0|187|4|0|0|0|0|0.005862|0.000812|0.005862|0.000812|0.005338|0.00074|0.006517|0.000903|0.001321|0.000183|7.217205|0.031878|0.006648|0.000921|0.208548|229|0.012615|1.248908|0||0||||||||229|0||||
T|MSCO|202609|TG|ROUND|1000|MXXNN|3|11106.22|1546|0|1546|0|600|0|946|0|0|0|0|0|0.008072|0.001125|0.004191|0.000584|-0.011332|-0.00158|-0.026856|-0.003744|-0.050634|-0.007059|7.172671|0.029405|0.008072|0.001125|0.274527|1546|0.010666|1.576973|0||0||||||||1300|246||||
T|MSCO|202609|TG|ROUND|10000|MXXNN|1|11200|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.02|-0.002859|-0.02|-0.002859|-0.02|-0.002859|-0.02|-0.002859|-0.01|-0.00143|6.995|0.01|0|0|0|1600|0.005|1|0||0||||||||500|1100||||
T|MSCO|202609|TG|ROUND|20000|MXXNN|1|22552.23|3351|0|3351|0|3351|0|0|0|0|0|0|0|0|0|0|0|0.1|0.014848|0.1|0.014848|0.1|0.014848|6.735|0.01|0|0|0|3351|0.005|0|0||0||||||||200|3151||||
T|MSCO|202609|TG|ROUND|5000|MXXNN|1|9252|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.05|0.006477|0.05|0.006477|0.05|0.006477|0.05|0.006477|0.04|0.005181|7.72|0.02|-0.02|-0.002591|-1|1200|0.02|0|0||0||||||||500|700||||
T|MSCO|202609|TGB|ODD|0|MXXNN|3|165.52|20|0|0|20|0|0|10|10|0|0|0|0|0.00686|0.000829|0.00686|0.000829|0.00886|0.001071|0.01286|0.001554|0.02286|0.002763|8.273|0.01|0.00686|0.000829|0.686|20|0.00157|8.5|0||0||||||||20|0||||
T|MSCO|202609|TGB|ODD|250|LNNNN|3|1331.8|150|0|0|150|0|0|0|0|50|100|0|0|0.01|0.001127|0.01|0.001127|-0.006|-0.000676|-0.019333|-0.002179|-0.022|-0.00248|8.871333||||||||||||||||||||3|30|30|7948.602295
T|MSCO|202609|TGB|ODD|250|MXXNN|3|1219.87|138|0|69|69|69|0|69|0|0|0|0|0|0.003783|0.000428|0.013783|0.00156|0.013783|0.00156|0.033638|0.003806|0.01871|0.002117|8.837174|0.01|0.003783|0.000428|0.378261|104|0.004125|0.336538|34|6|0||||||||138|0||||
T|MSCO|202609|TGB|ROUND|1000|MXXNN|5|13539.63|1590|0|0|1590|469|0|1121|0|0|0|0|0|0.001575|0.000185|0.001575|0.000185|0.003789|0.000445|0.003789|0.000445|-0.007092|-0.000832|8.519384|0.01|0.001575|0.000185|0.157484|1590|0.004213|1.545283|0||0||||||||1590|0||||
T|MSCO|202609|TGB|ROUND|10000|MXXNN|1|18020|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.002221|0|0|0|0|9.005|0.01|0|0|0|2000|0.005|5|0||0||||||||1700|300||||
T|MSCO|202609|TGB|ROUND|20000|LNNNN|5|203750|23500|0|0|23500|0|0|0|3500|0|5000|10000|5000|0.01|0.001153|0.01|0.001153|0.018511|0.002135|-0.012128|-0.001398|0.001064|0.000123|8.672021||||||||||||||||||||5|3337|2470|152394.452869
T|MSCO|202609|TGB|ROUND|20000|LYNNN|4|175500|20000|0|10000|10000|10000|0|10000|0|0|0|0|0|0|0|0.005|0.00057|0|0|0.005|0.00057|-0.005|-0.00057|8.7775|0.01|0|0|0|20000|0.005|2|0||0||||||||18600|1400||||
T|MSCO|202609|TGB|ROUND|20000|MXXNN|5|199600|23000|0|5000|18000|5000|0|13100|4900|0|0|0|0|0.003339|0.000385|0.003339|0.000385|0.018991|0.002188|0.017252|0.001987|0.050296|0.005794|8.681087|0.01|0.007687|0.000885|0.768696|13000|0.002046|4.638462|10000|1|0||||||||17700|5300||||
T|MSCO|202609|TGB|ROUND|250|LNNNN|1|877|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001141|0.01|0.001141|0.03|0.003423|-0.05|-0.005705|-0.01|-0.001141|8.765||||||||||||||||||||1|0|0|497148.174508
T|MSCO|202609|TGB|ROUND|250|MXXNN|2|1665|200|0|0|200|0|0|100|100|0|0|0|0|0.0014|0.000168|0.0014|0.000168|0.0114|0.001369|0.0614|0.007375|0.0514|0.006174|8.325|0.01|0.0014|0.000168|0.14|200|0.0043|8|0||0||||||||200|0||||
T|MSCO|202609|TGB|ROUND|250|MXXNY|1|770|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.000621|-0.0152|-0.001966|-0.1552|-0.020078|-0.1252|-0.016197|-0.2752|-0.035602|7.73|0.06|-0.0152|-0.001966|-0.253333|100|0.0376|820.09922|0||0||||||||100|0||||
T|MSCO|202609|TGB|ROUND|5000|MXXNN|1|8790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.00091|0.008|0.00091|-0.012|-0.001364|-0.012|-0.001364|0.008|0.00091|8.795|0.01|0.008|0.00091|0.8|200|0.005|13|800|18|0||||||||1000|0||||
T|MSCO|202609|TGB|ROUND|50000|LNNNN|5|477000|54000|0|0|54000|0|0|0|0|1|9999|34000|10000|0.004814|0.000545|0.004814|0.000545|0.012222|0.001384|-0.00037|-0.000042|0.03963|0.004486|8.833519||||||||||||||||||||5|3036|2380|1030264.801742
T|MSCO|202609|TGB|ROUND|50000|LYNNN|2|184600|20000|0|4700|15300|4700|0|15300|0|0|0|0|0|0.005|0.000541|0.005|0.000541|0.005|0.000541|0.005|0.000541|-0.015|-0.001624|9.235|0.01|0.005|0.000541|0.5|10000|0.005|1.59|10000|6|0||||||||20000|0||||
T|MSCO|202609|TGB|ROUND|50000|MXXNN|7|565450|67500|0|41|67459|0|0|39210|28290|0|0|0|0|0.005284|0.000631|0.003061|0.000366|0.005284|0.000631|-0.009531|-0.001138|-0.000642|-0.000077|8.37537|0.014444|0.015654|0.001869|1.083735|38400|0.003102|3.806224|13010|4.123751|16090|0.00994|14.40895||||||44200|11100||||
T|MSCO|202609|TGE|ROUND|1000|MXXNN|2|3100|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0092|0.005935|0.0392|0.02529|0.0092|0.005935|0.0192|0.012387|0.0592|0.038194|1.55|0.01|0.0092|0.005935|0.92|1000|0.0008|1|1000|5|0||||||||2000|0||||
T|MSCO|202609|TGEN|ROUND|10000|LNYNN|2|35266|11450|0|2400|9050|2400|0|9050|0|0|0|0|0|0.012576|0.00408|0.007817|0.002536|0.002576|0.000836|0.002576|0.000836|-0.092183|-0.029904|3.08262|0.04524|0.003057|0.000992|0.067568|11450|0.021092|0.790393|0||0||||||||2500|8950|2|0|0|0.790393
T|MSCO|202609|TGEN|ROUND|10000|LYNNN|2|35208.75|11450|0|0|11450|0|0|0|11450|0|0|0|0|0.031441|0.010151|0.046441|0.014993|0.046441|0.014993|0.046441|0.014993|0.006441|0.00208|3.0975|0.045|0.081441|0.026293|1.809809|1229|0.000261|27.869813|600|15|9621|0.021718|40.064442||||||1600|229||||
T|MSCO|202609|TGEN|ROUND|20000|LNYNN|1|40040|13000|12863|0|137|0|0|100|0|0|0|0|37|-0.037299|-0.012091|-0.037299|-0.012091|-0.037299|-0.012091|-0.073796|-0.023921|-0.073796|-0.023921|3.085|0.03|0.01|0.003241|0.333333|137|0.01|224146.729927|0||0||||||||800|0|1|643|637|224146.729927
T|MSCO|202609|TGEN|ROUND|20000|MXXNN|1|40820|13000|0|200|12800|200|0|1400|11400|0|0|0|0|-0.004124|-0.001309|0.015876|0.00504|0.025876|0.008215|0.025876|0.008215|0.035876|0.011389|3.15|0.02|0.065876|0.020913|3.293798|3731|0.004349|6.756902|922|12|8347|0.037669|16.736672||||||1100|3553||||
T|MSCO|202609|TGEN|ROUND|250|MXXNN|1|401.25|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009375|3.2|0.02|0|0|0|125|0.01|1|0||0||||||||125|0||||
T|MSCO|202609|TGL|ROUND|1000|LNNNN|4|9220|5000|0|0|5000|0|0|0|0|2685|1000|279|1036|0.025658|0.013832|0.012162|0.006556|0.013892|0.007489|0.015554|0.008385|-0.05402|-0.029121|1.855||||||||||||||||||||4|3495|1070|163514.411432
T|MSCO|202609|TGL|ROUND|1000|LNYNN|1|4360|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MSCO|202609|TGL|ROUND|1000|LYNNN|1|4380|2000|0|0|2000|0|0|1292|0|708|0|0|0|-0.006975|-0.003192|-0.006975|-0.003192|-0.000515|-0.000236|-0.000515|-0.000236|0.009485|0.004341|2.185|0.01|0.009485|0.004341|0.9485|103|0.005|5|1897|2274.97786|0||||||||1000|1000||||
T|MSCO|202609|TGL|ROUND|1000|LYNNY|1|2860|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01964|0.013592|0.01964|0.013592|-0.00036|-0.000249|-0.00036|-0.000249|-0.00036|-0.000249|1.445|0.03|0.02964|0.020512|0.988|2000|0.00018|19953.695998|0||0||||||||200|1800||||
T|MSCO|202609|TGLR|ODD|0|MXXNN|1|39.01|1|0|0|1|0|0|1|0|0|0|0|0|0.0598|0.001534|0.0598|0.001534|0.0598|0.001534|0.0498|0.001278|0.0198|0.000508|38.98|0.06|0.0598|0.001534|0.996667|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202609|TGLR|ODD|250|LNNNN|1|918.85|23|0|0|23|0|0|0|0|0|23|0|0|0.09|0.002252|0.09|0.002252|0.12|0.003003|0.05|0.001251|-0.04|-0.001001|39.965||||||||||||||||||||1|23|0|19971.475836
T|MSCO|202609|TGLR|ODD|250|MXXNN|1|313.36|8|0|0|8|0|0|8|0|0|0|0|0|0.05|0.001278|0.05|0.001278|0.06|0.001533|0.06|0.001533|0.07|0.001789|39.135|0.07|0.05|0.001278|0.714286|8|0.01|2|0||0||||||||8|0||||
T|MSCO|202609|TGLR|ROUND|10000|LNNNN|1|19425|500|0|0|500|0|0|0|0|0|0|0|500|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|-0.02|-0.000514|38.885||||||||||||||||||||1|0|0|4289628
T|MSCO|202609|TGLS|ODD|0|MXXNN|53|3550.62|94|0|94|0|5|0|73|16|0|0|0|0|0.031291|0.000828|0.032887|0.000871|0.038951|0.001031|0.043419|0.001149|0.030334|0.000803|37.774628|0.189894|0.031291|0.000828|0.164784|93|0.080154|3.903226|1|2|0||||||||94|0||||
T|MSCO|202609|TGLS|ODD|1000|LYNNN|1|2089.8|60|0|60|0|0|0|60|0|0|0|0|0|0.112|0.003225|0.112|0.003225|0.112|0.003225|0.112|0.003225|0.032|0.000921|34.73|0.2|0.112|0.003225|0.56|60|0.044|1|0||0||||||||60|0||||
T|MSCO|202609|TGLS|ODD|1000|MXXNN|10|23735.74|634|0|634|0|0|0|634|0|0|0|0|0|0.051805|0.001383|0.051805|0.001383|0.095149|0.00254|0.115402|0.00308|0.128698|0.003435|37.467169|0.175946|0.051805|0.001383|0.294438|535|0.073556|1.495327|99|5|0||||||||634|0||||
T|MSCO|202609|TGLS|ODD|250|MXXNN|26|13231.91|354|0|354|0|47|0|287|20|0|0|0|0|0.020113|0.000538|0.020113|0.000538|0.022458|0.0006|0.017938|0.000479|-0.008927|-0.000239|37.417034|0.179887|0.020113|0.000538|0.111809|354|0.079887|2.663842|0||0||||||||354|0||||
T|MSCO|202609|TGLS|ROUND|1000|LNNNN|1|4958.2|130|0|130|0|0|0|0|0|0|0|0|130|0.019385|0.000507|0.009462|0.000248|0.01|0.000262|0.099923|0.002615|0.36|0.009423|38.205||||||||||||||||||||1|3|2|1615773.538462
T|MSCO|202609|TGLS|ROUND|1000|MXXNN|2|9265.4|260|0|260|0|0|0|170|90|0|0|0|0|0|0|0|0|0|0|0.010769|0.000302|-0.156154|-0.004382|35.633462|0.07|0|0|0|260|0.035|5.615385|0||0||||||||260|0||||
T|MSCO|202609|TGLS|ROUND|10000|MXXNN|3|38530.06|1078|0|1078|0|0|0|1078|0|0|0|0|0|0.009812|0.000275|0.009812|0.000275|0.009812|0.000275|0.01228|0.000344|0.050981|0.001428|35.702069|0.207365|-0.000058|-0.000002|-0.000279|1078|0.103712|3.319109|0||0||||||||778|300||||
T|MSCO|202609|TGLS|ROUND|20000|LNNNN|1|34500|1000|0|237|0|0|0|0|0|0|0|237|0|0.07|0.002024|-0.04|-0.001157|0.06|0.001735|0.19|0.005494|0.2|0.005783|34.585||||||||||||||||||||1|906|903|67721.116761
T|MSCO|202609|TGLS|ROUND|20000|MXXNN|6|223844.04|6187|0|6187|0|1003|0|4087|1097|0|0|0|0|-0.012038|-0.000334|-0.012038|-0.000334|-0.007189|-0.0002|-0.019845|-0.000551|-0.06412|-0.001779|36.033957|0.291561|-0.008806|-0.000244|-0.030201|6187|0.150183|3.338775|0||0||||||||1400|4787||||
T|MSCO|202609|TGLS|ROUND|200000|LNNNN|1|817758|22590|0|22590|0|0|0|0|0|0|0|0|22590|-0.024598|-0.000678|0.027347|0.000754|-0.077158|-0.002128|-0.077928|-0.002149|-0.074416|-0.002052|36.26||||||||||||||||||||1|7991|7618|8932354.44789
T|MSCO|202609|TGLS|ROUND|200000|LNYNN|1|588000|15000|0|15000|0|0|0|13198|0|0|0|1802|0|-0.307108|-0.007849|-0.307108|-0.007849|-0.263148|-0.006726|-0.149188|-0.003813|-0.1|-0.002556|39.125|0.65|0.15|0.003834|0.230769|15000|0.25|8301.852933|0||0||||||||100|14900|1|13498|13198|8301.852933
T|MSCO|202609|TGLS|ROUND|200000|LYNNN|1|345200|10000|0|10000|0|0|0|2000|8000|0|0|0|0|0.147084|0.004274|0.137084|0.003983|0.137084|0.003983|0.127084|0.003693|0.337084|0.009795|34.415|0.21|0.597084|0.01735|2.843257|2000|0.039125|6.25|0||8000|0.251709|17.80125||||||200|1800||||
T|MSCO|202609|TGLS|ROUND|5000|LNNNN|1|5718|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TGLS|ROUND|5000|LNYNN|1|5733|150|0|150|0|0|0|0|0|0|0|150|0|-0.03|-0.000785|-0.04|-0.001047|-0.04|-0.001047|0.12|0.00314|-0.01|-0.000262|38.22|0.1|0|0|0|150|0.05|33220|0||0||||||||150|0|1|0|0|33220
T|MSCO|202609|TGLS|ROUND|5000|MXXNN|4|27445.35|745|0|745|0|0|0|745|0|0|0|0|0|0.010228|0.000277|0.010228|0.000277|0.038416|0.001041|0.052644|0.001427|0.149557|0.004053|36.900228|0.121664|0.010228|0.000277|0.084069|745|0.055718|1.201342|0||0||||||||523|222||||
T|MSCO|202609|TGLS|ROUND|50000|MXXNN|2|251401.28|7148|0|7148|0|0|0|5802|1346|0|0|0|0|0.089944|0.002562|0.074482|0.002122|-0.023447|-0.000668|-0.014432|-0.000411|-0.050392|-0.001436|35.102876|0.13596|0.109457|0.003118|0.805071|6448|0.015698|3.654467|0||700|0.009286|59.388571||||||600|5848||||
T|MSCO|202609|TGRT|ODD|0|MXXNN|62|5923.97|128|0|0|128|21|0|102|5|0|0|0|0|0.00325|0.00007|0.004031|0.000087|0.0045|0.000097|0.008953|0.000193|0.004422|0.000096|46.279688|0.032813|0.003797|0.000082|0.115714|120|0.015475|1.908333|8|8.375|0||||||||128|0||||
T|MSCO|202609|TGRT|ODD|1000|MXXNN|60|126785.37|2723|0|0|2723|679|0|2044|0|0|0|0|0|0.005035|0.000108|0.004962|0.000107|0.009501|0.000204|0.011377|0.000244|0.002854|0.000061|46.555342|0.044587|0.005142|0.00011|0.115315|2696|0.01992|1.438427|27|1|0||||||||2723|0||||
T|MSCO|202609|TGRT|ODD|250|MXXNN|43|24741.89|533|0|0|533|83|0|415|35|0|0|0|0|0.015293|0.000329|0.014674|0.000316|0.015386|0.000331|0.018295|0.000394|0.007094|0.000153|46.415244|0.04242|0.015293|0.000329|0.360504|493|0.014664|4.413793|40|2.5|0||||||||533|0||||
T|MSCO|202609|TGRT|ROUND|1000|MXXNN|4|19297.08|411|0|0|411|0|0|411|0|0|0|0|0|0|0|0|0|-0.002433|-0.000052|0.002238|0.000048|-0.00983|-0.000209|46.950815|0.054964|0|0|0|411|0.027482|2.284672|0||0||||||||411|0||||
T|MSCO|202609|TGRT|ROUND|10000|MXXNN|11|158039.87|3410|0|0|3410|276|0|3134|0|0|0|0|0|0.003314|0.000072|0.002264|0.000049|0.005792|0.000125|0.00781|0.000169|0.007871|0.00017|46.336815|0.050897|0.001214|0.000026|0.023858|3132|0.027046|1.526181|278|5|0||||||||3410|0||||
T|MSCO|202609|TGRT|ROUND|20000|MXXNN|16|487265.39|10485|0|0|10485|989|0|9496|0|0|0|0|0|0.009035|0.000194|0.00863|0.000186|0.005795|0.000125|0.012344|0.000266|0.003212|0.000069|46.458844|0.051719|0.009035|0.000194|0.174688|8873|0.025219|1.366731|1612|4.914392|0||||||||9893|592||||
T|MSCO|202609|TGRT|ROUND|200000|MXXNN|3|736780.44|15924|0|0|15924|0|0|15809|115|0|0|0|0|0.01277|0.000276|0.01277|0.000276|0.021005|0.000454|0.023778|0.000514|0.070326|0.001521|46.249981|0.037145|0.01277|0.000276|0.343784|15824|0.012265|1.989004|100|11|0||||||||2500|13424||||
T|MSCO|202609|TGRT|ROUND|5000|MXXNN|26|183819.51|3943|0|0|3943|637|0|3158|148|0|0|0|0|0.007647|0.000164|0.007647|0.000164|0.006868|0.000147|0.013672|0.000293|0.006386|0.000137|46.610624|0.045143|0.007596|0.000163|0.16826|3784|0.019563|2.019292|159|5|0||||||||3821|122||||
T|MSCO|202609|TGRT|ROUND|50000|MXXNN|12|1292495.59|27805|0|0|27805|1346|0|21273|5186|0|0|0|0|0.011338|0.000244|0.012073|0.00026|0.011407|0.000245|0.020958|0.000451|-0.018258|-0.000393|46.464336|0.044072|0.012073|0.00026|0.273932|23355|0.019048|2.949261|4450|7.921348|0||||||||16039|11766||||
T|MSCO|202609|TGRT|ROUND|50000|MXXNY|1|86279|1900|0|0|1900|0|0|0|0|0|0|1900|0|-0.0152|-0.000334|-0.0152|-0.000334|-0.0352|-0.000774|-0.0452|-0.000994|0.0348|0.000765|45.48|0.14|-0.0252|-0.000554|-0.18|1900|0.0826|156604.694234|0||0||||||||500|1400||||
T|MSCO|202609|TGRW|ODD|0|MXXNN|1|48.9|1|0|0|1|0|0|1|0|0|0|0|0|0.0472|0.000965|0.0472|0.000965|0.0472|0.000965|0.0372|0.00076|0.1072|0.002191|48.925|0.05|0.0472|0.000965|0.944|1|0.0014|1|0||0||||||||1|0||||
T|MSCO|202609|TGS|ODD|0|MXXNN|3|202.7|7|0|7|0|0|0|5|2|0|0|0|0|0.012857|0.000444|0.012857|0.000444|0.011429|0.000395|0.041429|0.001431|0.005714|0.000197|28.952143|0.075714|0.012857|0.000444|0.169811|7|0.031429|5.571429|0||0||||||||7|0||||
T|MSCO|202609|TGS|ROUND|1000|MXXNN|3|8697|300|0|300|0|0|0|200|100|0|0|0|0|0.106933|0.00368|0.110267|0.003794|0.030267|0.001042|0.036933|0.001271|0.006933|0.000239|29.06|0.206667|0.106933|0.00368|0.517419|300|0.049867|6|0||0||||||||300|0||||
T|MSCO|202609|TGS|ROUND|10000|MXXNN|3|52682.89|1822|0|1822|0|500|0|629|693|0|0|0|0|0|0|0|0|0.010977|0.00038|0.007525|0.00026|0.007525|0.00026|28.923831|0.132031|0|0|0|1822|0.066015|6.565313|0||0||||||||600|1222||||
T|MSCO|202609|TGS|ROUND|200000|LYNNN|4|968669.36|37726|18276|19450|0|0|0|328|9122|10000|0|0|0|0.032328|0.001259|0.020291|0.00079|0.019243|0.000749|0.019077|0.000743|0.049041|0.001909|25.68322|0.058255|0.077418|0.003014|1.32895|3148|0.011067|4095.691233|7906|174.679484|8396|0.026346|8999.37363||||||500|10574||||
T|MSCO|202609|TGT|ODD|0|LNYNN|1|156.7|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000128|-0.02|-0.000128|-0.03|-0.000191|-0.11|-0.000702|0.07|0.000447|156.71|0.04|0.02|0.000128|0.5|1|0.01|1812|0||0||||||||1|0|1|1|0|1812
T|MSCO|202609|TGT|ODD|0|MXXNN|691|109781.54|691|0|3|688|76|0|572|43|0|0|0|0|0.02571|0.000162|0.026709|0.000168|0.047881|0.000301|0.026188|0.000165|-0.037213|-0.000234|158.913278|0.170347|0.025537|0.000161|0.149909|672|0.074453|2.811012|19|5.842105|0||||||||691|0||||
T|MSCO|202609|TGT|ODD|1000|LNNNN|1|1544.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000194|-0.03|-0.000194|0.02|0.000129|0.13|0.000842|0.27|0.001748|154.465||||||||||||||||||||1|0|0|556.246268
T|MSCO|202609|TGT|ODD|1000|MXXNN|687|1714920.82|10799|0|166|10633|1137|0|8741|921|0|0|0|0|0.02395|0.000151|0.023394|0.000147|0.020799|0.000131|0.015014|0.000095|-0.00154|-0.00001|158.804418|0.119488|0.025204|0.000159|0.210933|10430|0.04881|3.116203|369|8.897019|0||||||||10799|0||||
T|MSCO|202609|TGT|ODD|1000|MXXNY|2|2693.2|17|0|0|17|0|0|0|0|17|0|0|0|0|0|0.004706|0.00003|-0.072353|-0.000456|0.090588|0.000572|0.51|0.003218|158.495|0.142941|0.093529|0.00059|0.654321|17|0.024706|5670.825232|0||0||||||||17|0||||
T|MSCO|202609|TGT|ODD|10000|MXXNN|86|1058610.02|6634|0|245|6389|825|0|5303|506|0|0|0|0|0.016622|0.000104|0.016492|0.000103|0.005971|0.000037|0.001581|0.00001|0.027874|0.000175|159.584953|0.122541|0.017381|0.000109|0.141841|6394|0.054554|2.652956|240|10.733333|0||||||||6634|0||||
T|MSCO|202609|TGT|ODD|250|LNNNN|1|643.76|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000062|0.21|0.001304|0.21|0.001304|0.02|0.000124|0.28|0.001739|161.035||||||||||||||||||||1|4|0|481364.435967
T|MSCO|202609|TGT|ODD|250|MXXNN|710|404505.65|2549|0|11|2538|304|0|2061|184|0|0|0|0|0.021357|0.000135|0.020666|0.00013|0.025452|0.00016|0.00058|0.000004|-0.005583|-0.000035|158.70441|0.122079|0.019831|0.000125|0.16244|2491|0.052315|2.940988|58|7.706897|0||||||||2549|0||||
T|MSCO|202609|TGT|ODD|5000|LNNNN|1|7818|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.000256|-0.04|-0.000256|-0.05|-0.00032|-0.23|-0.001471|-0.9|-0.005757|156.33||||||||||||||||||||1|0|0|561
T|MSCO|202609|TGT|ODD|5000|MXXNN|238|1751101.82|11008|0|838|10170|1507|0|8426|1075|0|0|0|0|0.012698|0.00008|0.012902|0.000081|0.008465|0.000053|0.006067|0.000038|-0.032866|-0.000207|159.082946|0.116905|0.013638|0.000086|0.116657|10567|0.053788|3.338696|441|9.396825|0||||||||11008|0||||
T|MSCO|202609|TGT|ROUND|10000|MXXNN|74|1247785.7|7861|0|757|7104|1078|0|5924|859|0|0|0|0|0.010528|0.000066|0.006679|0.000042|-0.011141|-0.00007|-0.033801|-0.000213|-0.055376|-0.000349|158.757305|0.121922|0.011734|0.000074|0.096243|7761|0.055804|3.444788|100|6|0||||||||7682|179||||
T|MSCO|202609|TGT|ROUND|20000|MXXNN|132|4193838.19|26263|0|2417|23846|4268|0|20798|1197|0|0|0|0|0.004429|0.000028|0.00154|0.00001|-0.023116|-0.000145|-0.008969|-0.000056|0.027941|0.000175|159.704114|0.114363|0.005958|0.000037|0.052096|25883|0.054998|2.389947|380|7.297368|0||||||||21677|4586||||
T|MSCO|202609|TGT|ROUND|20000|MXXNY|1|31000|200|0|0|200|0|200|0|0|0|0|0|0|-0.43|-0.00277|-0.42|-0.002706|0.51|0.003286|0.87|0.005605|2.65|0.017073|155.22|0.44|0.35|0.002255|0.795455|200|0.045|0.800502|0||0||||||||200|0||||
T|MSCO|202609|TGT|ROUND|200000|LYNNN|1|460980.4|2920|0|800|2120|800|0|2120|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000127|-0.07|-0.000443|157.845|0.05|0|0|0|2920|0.025|0.726027|0||0||||||||400|2520||||
T|MSCO|202609|TGT|ROUND|200000|MXXNN|10|5554126.12|35371|0|0|35371|0|0|31797|3574|0|0|0|0|0.025627|0.000163|0.027102|0.000173|0.068922|0.000439|0.113352|0.000722|0.294249|0.001874|156.98094|0.188179|0.028575|0.000182|0.151849|31956|0.08833|2.669984|3415|10.919473|0||||||||2500|32871||||
T|MSCO|202609|TGT|ROUND|50000|MXXNN|38|3352543.4|21051|0|2092|18959|3040|0|15475|2536|0|0|0|0|0.005923|0.000037|0.011526|0.000072|0.016952|0.000106|0.039024|0.000245|0.008682|0.000055|159.277879|0.139494|0.006303|0.00004|0.045187|20951|0.066913|3.523555|100|27|0||||||||11338|9713||||
T|MSCO|202609|TGTX|ODD|0|MXXNN|203|21751.03|389|0|2|387|42|0|318|29|0|0|0|0|0.02128|0.000381|0.02146|0.000384|0.021949|0.000393|0.017938|0.000321|0.032129|0.000575|55.907648|0.106093|0.021177|0.000379|0.199612|383|0.043123|3.057441|6|9.333333|0||||||||389|0||||
T|MSCO|202609|TGTX|ODD|1000|MXXNN|130|276416.83|4959|0|0|4959|532|0|3876|551|0|0|0|0|0.022361|0.000401|0.022449|0.000403|0.020427|0.000367|0.013298|0.000239|0.006311|0.000113|55.729965|0.102365|0.022361|0.000401|0.218439|4790|0.041414|3.861169|169|4.384615|0||||||||4959|0||||
T|MSCO|202609|TGTX|ODD|250|MXXNN|111|62713.3|1126|0|5|1121|97|0|975|54|0|0|0|0|0.01484|0.000267|0.009467|0.00017|0.008064|0.000145|-0.012886|-0.000231|-0.008721|-0.000157|55.683393|0.121687|0.015187|0.000273|0.124802|1109|0.054067|2.663661|17|3.176471|0||||||||1126|0||||
T|MSCO|202609|TGTX|ODD|5000|MXXNN|2|10376.76|186|0|0|186|0|0|92|94|0|0|0|0|0.178925|0.003213|0.178925|0.003213|0.193656|0.003477|0.352258|0.006325|1.053656|0.018918|55.694516|0.189032|0.178925|0.003213|0.94653|94|0.01|13|92|5|0||||||||186|0||||
T|MSCO|202609|TGTX|ROUND|10000|LNNNN|5|70327|1250|200|0|1050|0|0|0|0|0|200|300|550|0.017619|0.000314|0.022857|0.000408|-0.006667|-0.000119|0.072857|0.001299|-0.057619|-0.001028|56.067857||||||||||||||||||||4|480|307|1719361.673487
T|MSCO|202609|TGTX|ROUND|10000|LNYNN|1|11464|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.001047|0.06|0.001047|0.12|0.002094|57.32|0.06|0|0|0|200|0.03|29|0||0||||||||100|100|1|0|0|29
T|MSCO|202609|TGTX|ROUND|10000|LYNNN|1|11162|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.08|-0.001434|55.785|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|MSCO|202609|TGTX|ROUND|10000|MXXNN|16|201537.92|3586|0|0|3586|429|0|2957|200|0|0|0|0|0.004612|0.000082|0.004055|0.000072|-0.004225|-0.000075|-0.063737|-0.001134|-0.219492|-0.003905|56.21083|0.104682|0.004055|0.000072|0.038733|3586|0.050314|3.253207|0||0||||||||2940|646||||
T|MSCO|202609|TGTX|ROUND|20000|MXXNN|26|764795.29|13684|0|1200|12484|1000|0|12684|0|0|0|0|0|-0.003484|-0.000062|-0.00327|-0.000059|0.007611|0.000136|-0.016211|-0.00029|-0.031564|-0.000565|55.899057|0.098387|-0.0048|-0.000086|-0.048784|13084|0.053959|1.898502|600|7.35|0||||||||9039|4645||||
T|MSCO|202609|TGTX|ROUND|200000|MXXNN|2|891955.2|15720|0|2400|13320|10720|0|5000|0|0|0|0|0|-0.022547|-0.000398|0.008039|0.000142|0.012746|0.000225|0.013917|0.000245|-0.220231|-0.003884|56.698384|0.083537|0.03038|0.000536|0.363667|15720|0.026579|0.318066|0||0||||||||900|14820||||
T|MSCO|202609|TGTX|ROUND|5000|LNNNN|3|22697.5|400|150|0|250|0|0|0|0|0|0|100|150|0.116|0.002053|0.12|0.002124|0.184|0.003256|0.194|0.003433|-0.072|-0.001274|56.507||||||||||||||||||||2|0|0|320615.293518
T|MSCO|202609|TGTX|ROUND|5000|LYNNN|1|5713|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000175|0.14|0.002448|-0.42|-0.007345|57.18|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|MSCO|202609|TGTX|ROUND|5000|MXXNN|27|201028.56|3579|0|150|3429|596|0|2482|501|0|0|0|0|-0.006969|-0.000124|-0.008846|-0.000158|-0.01387|-0.000247|0.045057|0.000802|0.007239|0.000129|56.164943|0.116731|-0.008749|-0.000156|-0.074947|3350|0.067029|4.332239|229|5|0||||||||3570|9||||
T|MSCO|202609|TGTX|ROUND|50000|LNNNN|1|56060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.03|-0.000535|56.05||||||||||||||||||||1|0|0|1
T|MSCO|202609|TGTX|ROUND|50000|MXXNN|7|563173.78|10082|0|0|10082|0|0|7582|2500|0|0|0|0|-0.000774|-0.000014|0.013757|0.000246|0.020786|0.000372|-0.05394|-0.000966|0.056104|0.001005|55.839679|0.175929|0.027991|0.000501|0.159101|10081|0.073977|5.242932|1|10|0||||||||1600|8482||||
T|MSCO|202609|TH|ODD|0|LNNNN|1|21.31|1|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00047|-0.01|-0.00047|-0.02|-0.00094|-0.07|-0.00329|0.12|0.00564|21.275||||||||||||||||||||1|1|0|1025422.846726
T|MSCO|202609|TH|ODD|0|MXXNN|21|1021.64|53|0|53|0|1|0|49|3|0|0|0|0|0.00274|0.000142|0.001796|0.000093|0.0084|0.000436|-0.003864|-0.0002|0.016891|0.000876|19.275094|0.021509|0.00274|0.000142|0.127368|53|0.009385|3.037736|0||0||||||||53|0||||
T|MSCO|202609|TH|ODD|1000|MXXNN|5|6685.18|335|0|335|0|50|0|285|0|0|0|0|0|0|0|0|0|0.011463|0.000574|-0.035821|-0.001793|0.08594|0.004302|19.974567|0.037612|0|0|0|335|0.018806|1.528358|0||0||||||||335|0||||
T|MSCO|202609|TH|ODD|250|MXXNN|5|3766.1|194|0|194|0|19|0|175|0|0|0|0|0|0.007887|0.000406|0.007887|0.000406|0.006289|0.000324|0.025619|0.001319|-0.03634|-0.001871|19.422242|0.018711|0.007887|0.000406|0.421488|194|0.005412|1.804124|0||0||||||||194|0||||
T|MSCO|202609|TH|ROUND|1000|LNNNN|2|5748|300|0|300|0|0|0|100|200|0|0|0|0|-0.056667|-0.00297|-0.096667|-0.005067|-0.116667|-0.006115|-0.05|-0.002621|-0.18|-0.009435|19.078333||||||||||||||||||||2|0|0|9.690586
T|MSCO|202609|TH|ROUND|1000|LYNNN|1|1869|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.004809|-0.09|-0.004809|0.33|0.017633|18.715|0.05|0|0|0|100|0.025|6|0||0||||||||100|0||||
T|MSCO|202609|TH|ROUND|1000|MXXNN|25|77100.91|3985|0|3985|0|881|0|2524|580|0|0|0|0|0.004634|0.000239|0.004132|0.000213|0.00075|0.000039|0.031425|0.001623|0.091136|0.004707|19.360358|0.034095|0.004634|0.000239|0.135924|3874|0.015153|3.696954|111|22|0||||||||3969|16||||
T|MSCO|202609|TH|ROUND|1000|MXXNY|2|9435|500|0|500|0|0|0|0|0|500|0|0|0|0.0924|0.004848|0.0974|0.00511|0.3024|0.015866|0.3274|0.017177|0.1174|0.006159|19.06|0.38|0.1024|0.005373|0.269474|250|0.2776|1407.031892|250|1011.785719|0||||||||350|150||||
T|MSCO|202609|TH|ROUND|10000|LNNNN|1|10500|500|0|500|0|0|0|0|500|0|0|0|0|0.13|0.006186|0.13|0.006186|0.17|0.008089|0.11|0.005234|0.12|0.00571|21.015||||||||||||||||||||1|1|0|296.442947
T|MSCO|202609|TH|ROUND|10000|LNYNN|1|10881.3|570|0|570|0|0|0|29|0|0|541|0|0|0.008474|0.000444|0.008474|0.000444|0.017456|0.000914|-0.008474|-0.000444|0.01|0.000524|19.095|0.05|0.01|0.000524|0.2|570|0.02|14711.454386|0||0||||||||300|270|1|143|29|14711.454386
T|MSCO|202609|TH|ROUND|10000|LYNNN|1|19250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0198|0.001028|0.0198|0.001028|0.0198|0.001028|0.0298|0.001547|-0.0302|-0.001568|19.26|0.02|0.0198|0.001028|0.99|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202609|TH|ROUND|10000|MXXNN|10|138307.17|7079|0|7079|0|0|0|5364|1715|0|0|0|0|0.015487|0.000792|0.017323|0.000886|0.031359|0.001605|0.051783|0.00265|0.104454|0.005344|19.544417|0.021342|0.009978|0.000511|0.467514|6429|0.006257|3.467569|650|19|0||||||||6015|1064||||
T|MSCO|202609|TH|ROUND|20000|LNNNN|1|38500|2000|0|2000|0|0|0|0|0|0|2000|0|0|0.02|0.00104|0.01|0.00052|0.02|0.00104|0.09|0.004678|-0.03|-0.001559|19.24||||||||||||||||||||1|129|29|25258.166789
T|MSCO|202609|TH|ROUND|20000|LYNNN|1|48025|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002082|-0.02|-0.001041|19.215|0.01|0|0|0|2500|0.005|6|0||0||||||||1400|1100||||
T|MSCO|202609|TH|ROUND|20000|MXXNN|7|219787.4|11280|0|11280|0|600|0|8480|2200|0|0|0|0|0.001398|0.000072|0.010263|0.000526|0.024447|0.001254|0.043117|0.002212|0.031681|0.001625|19.494397|0.019397|0.001398|0.000072|0.072048|9680|0.010487|3.177686|1600|24.865625|0||||||||7900|3380||||
T|MSCO|202609|TH|ROUND|20000|MXXNY|1|20339|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.02|0.00108|0|0|-0.06|-0.003241|-0.08|-0.004322|-0.03|-0.001621|18.51|0.04|0.02|0.00108|0.5|1100|0.01|4.017898|0||0||||||||300|800||||
T|MSCO|202609|TH|ROUND|5000|LNNNN|1|5700|300|0|300|0|0|0|0|0|0|0|0|300|0.04|0.002138|0.05|0.002672|0.12|0.006414|0.17|0.009086|0.14|0.007483|18.71||||||||||||||||||||1|0|0|4930817.298436
T|MSCO|202609|TH|ROUND|5000|MXXNN|17|127280|6650|0|6650|0|2053|0|3350|1247|0|0|0|0|0.007322|0.000382|0.00672|0.000351|0.007548|0.000394|0.006946|0.000363|0.105517|0.005511|19.148233|0.038571|0.007322|0.000382|0.189829|5750|0.01807|2.619304|900|13.332222|0||||||||5350|1300||||
T|MSCO|202609|TH|ROUND|5000|MXXNY|1|5760|300|0|300|0|0|0|0|0|0|0|300|0|0.008667|0.000451|0.008667|0.000451|0.008667|0.000451|-0.021333|-0.001111|0.008667|0.000451|19.21|0.02|0.018667|0.000972|0.933333|20|0.01|84407.185323|280|84419.185323|0||||||||300|0||||
T|MSCO|202609|TH|ROUND|50000|LNNNN|1|59056.32|2724|0|2724|0|0|0|0|0|0|0|2724|0|0.02|0.000924|-0.01|-0.000462|0|0|-0.06|-0.002771|-0.29|-0.013395|21.65||||||||||||||||||||1|9|0|44884
T|MSCO|202609|TH|ROUND|50000|LYNNN|1|76560|4000|2276|1724|0|0|0|1724|0|0|0|0|0|-0.061462|-0.003212|-0.061462|-0.003212|-0.031462|-0.001644|-0.041462|-0.002167|-0.041462|-0.002167|19.135|0.01|0.008538|0.000446|0.853828|252|0.005|2.587302|1472|5.192935|0||||||||1800|0||||
T|MSCO|202609|TH|ROUND|50000|MXXNN|3|261635|13300|0|13300|0|1706|0|4640|6954|0|0|0|0|-0.008598|-0.000437|-0.010628|-0.00054|-0.012658|-0.000643|-0.05559|-0.002825|0.014635|0.000744|19.67985|0.01609|0.018545|0.000942|1.152578|7336|0.006187|3.972737|495|16.20202|5469|0.011284|35.395685||||||1300|6531||||
T|MSCO|202609|THC|ODD|1000|LNNNN|1|1299|5|0|0|5|0|0|5|0|0|0|0|0|-0.14|-0.000539|-0.14|-0.000539|-0.14|-0.000539|0.01|0.000038|-1.06|-0.004079|259.87||||||||||||||||||||1|0|0|1
T|MSCO|202609|THC|ODD|1000|LNYNN|2|3905.25|15|0|0|15|10|0|5|0|0|0|0|0|0.193333|0.000742|0.193333|0.000742|0.193333|0.000742|0.64|0.002457|1.86|0.007141|260.458333|0.503333|0.19|0.000729|0.377483|15|0.156667|0.333333|0||0||||||||15|0|2|0|0|0.333333
T|MSCO|202609|THC|ODD|1000|MXXNN|265|575035.92|2196|0|5|2191|193|0|1793|210|0|0|0|0|0.109592|0.000419|0.110835|0.000423|0.118571|0.000453|0.085794|0.000328|0.134865|0.000515|261.775046|0.584217|0.108408|0.000414|0.185561|2167|0.241088|3.078911|29|5|0||||||||2196|0||||
T|MSCO|202609|THC|ODD|10000|MXXNN|38|529558.13|2025|0|0|2025|198|0|1657|170|0|0|0|0|0.125686|0.000481|0.119829|0.000458|0.140496|0.000537|0.026866|0.000103|0.171009|0.000654|261.446254|0.662652|0.125197|0.000479|0.188934|1903|0.285955|2.779821|122|4.180328|0||||||||2025|0||||
T|MSCO|202609|THC|ODD|20000|MXXNN|7|158543.89|603|0|0|603|89|0|236|278|0|0|0|0|0.086235|0.000328|0.050929|0.000194|0.009353|0.000036|-0.105638|-0.000402|-0.377728|-0.001439|262.532546|0.78529|0.086235|0.000328|0.109814|603|0.349527|8.504146|0||0||||||||603|0||||
T|MSCO|202609|THC|ODD|250|MXXNN|577|219260.82|838|0|0|838|71|0|710|57|0|0|0|0|0.101952|0.00039|0.106391|0.000407|0.105949|0.000405|0.118276|0.000452|0.157847|0.000603|261.604624|0.569391|0.108479|0.000415|0.190518|827|0.233521|2.875453|11|4.363636|0||||||||838|0||||
T|MSCO|202609|THC|ODD|5000|LNNNN|1|5242|20|0|0|20|0|0|0|0|0|20|0|0|-0.24|-0.000916|-0.24|-0.000916|-0.24|-0.000916|-0.08|-0.000305|0.15|0.000573|261.98||||||||||||||||||||1|0|0|14265
T|MSCO|202609|THC|ODD|5000|MXXNN|73|517753.1|1975|0|108|1867|346|0|1399|230|0|0|0|0|0.132324|0.000505|0.134015|0.000511|0.102187|0.00039|0.141645|0.00054|0.199742|0.000762|262.073516|0.518932|0.133651|0.00051|0.257549|1945|0.195612|3.351671|30|5|0||||||||1975|0||||
T|MSCO|202609|THC|ROUND|20000|MXXNN|21|720258.13|2761|0|0|2761|140|0|2521|100|0|0|0|0|0.102759|0.000394|0.100278|0.000384|0.116058|0.000445|0.159586|0.000612|0.114939|0.000441|260.801901|0.858602|0.075884|0.000291|0.088381|2761|0.391359|3.061572|0||0||||||||2421|340||||
T|MSCO|202609|THC|ROUND|50000|MXXNN|9|818241.78|3131|0|403|2728|403|0|2074|654|0|0|0|0|-0.001041|-0.000004|0.085493|0.000327|0.049364|0.000189|0.093526|0.000358|0.323357|0.001237|261.43478|0.469649|0.165254|0.000632|0.351867|2981|0.159856|4.877558|150|5|0||||||||1224|1907||||
T|MSCO|202609|THD|ODD|0|MXXNN|34|4303.04|59|0|0|59|7|0|42|10|0|0|0|0|0.028373|0.000389|0.028373|0.000389|0.028034|0.000384|0.03922|0.000538|0.061593|0.000844|72.937966|0.095254|0.030237|0.000415|0.317438|55|0.034873|2.945455|4|17.5|0||||||||59|0||||
T|MSCO|202609|THD|ODD|1000|MXXNN|16|36037.38|496|0|0|496|40|0|407|49|0|0|0|0|0.016781|0.000231|0.017467|0.00024|0.017144|0.000236|0.002406|0.000033|-0.024469|-0.000337|72.657389|0.102641|0.018152|0.00025|0.176849|496|0.042245|2.637097|0||0||||||||496|0||||
T|MSCO|202609|THD|ODD|250|MXXNN|19|8400.15|115|0|0|115|20|0|75|20|0|0|0|0|0.021663|0.000297|0.023054|0.000316|0.022358|0.000306|0.018271|0.00025|0.045141|0.000618|73.029739|0.101043|0.021663|0.000297|0.214389|115|0.03969|3.904348|0||0||||||||115|0||||
T|MSCO|202609|THD|ODD|5000|MXXNN|3|17784.69|242|0|0|242|0|0|242|0|0|0|0|0|0.050634|0.000689|0.050634|0.000689|0.050634|0.000689|0.050634|0.000689|0.0477|0.000649|73.449463|0.081983|0.04675|0.000636|0.570232|242|0.017617|2.095041|0||0||||||||242|0||||
T|MSCO|202609|THD|ROUND|10000|MXXNN|1|14734.72|208|0|0|208|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.765|0.15|0|0|0|208|0.075|2|0||0||||||||208|0||||
T|MSCO|202609|THD|ROUND|20000|MXXNN|2|64472.78|888|0|0|888|0|0|888|0|0|0|0|0|-0.00226|-0.000031|-0.00226|-0.000031|-0.00226|-0.000031|-0.00226|-0.000031|-0.002361|-0.000033|72.618086|0.08|-0.015458|-0.000213|-0.193229|888|0.047729|2.34009|0||0||||||||393|495||||
T|MSCO|202609|THFF|ODD|0|MXXNN|69|7300.96|95|0|95|0|7|0|82|6|0|0|0|0|0.105402|0.001373|0.108455|0.001413|0.129928|0.001693|0.065507|0.000854|0.125402|0.001634|76.746526|0.450526|0.105402|0.001373|0.233953|93|0.176273|2.913978|2|4.5|0||||||||95|0||||
T|MSCO|202609|THFF|ODD|1000|MXXNN|3|7866.13|100|0|100|0|0|0|75|25|0|0|0|0|0.212384|0.002694|0.209884|0.002663|-0.016516|-0.00021|0.023484|0.000298|0.054984|0.000698|78.82715|0.4745|0.212384|0.002694|0.447595|100|0.131058|6.5|0||0||||||||100|0||||
T|MSCO|202609|THFF|ODD|250|MXXNN|8|3874.65|50|0|50|0|6|0|44|0|0|0|0|0|0.130052|0.001683|0.130052|0.001683|0.129052|0.001671|0.087652|0.001135|0.215652|0.002792|77.2512|0.4836|0.130052|0.001683|0.268925|50|0.176774|2.5|0||0||||||||50|0||||
T|MSCO|202609|THFF|ODD|5000|MXXNN|3|16608.15|218|0|218|0|0|0|153|65|0|0|0|0|0.059633|0.000781|0.059633|0.000781|0.059633|0.000781|0.059633|0.000781|0.153119|0.002005|76.358991|0.349633|0.059633|0.000781|0.170559|218|0.145|6.568807|0||0||||||||218|0||||
T|MSCO|202609|THFF|ROUND|10000|MXXNN|2|21124.25|269|0|269|0|131|0|0|138|0|0|0|0|0.05119|0.000653|0.05119|0.000653|0.040929|0.000522|-0.332788|-0.004243|0.052119|0.000665|78.432918|0.694535|0.05119|0.000653|0.073703|269|0.321673|8.72119|0||0||||||||269|0||||
T|MSCO|202609|THFF|ROUND|20000|MXXNN|1|23364|300|0|300|0|0|0|300|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.2398|0.00307|78.1|0.44|-0.0002|-0.000003|-0.000455|300|0.2201|2|0||0||||||||100|200||||
T|MSCO|202609|THG|ODD|0|MXXNN|202|45418.81|202|0|202|0|24|0|164|14|0|0|0|0|0.122146|0.000543|0.132839|0.000591|0.116502|0.000518|0.150116|0.000668|0.104175|0.000463|224.764554|0.630594|0.121948|0.000543|0.193385|196|0.262109|2.831633|6|5.833333|0||||||||202|0||||
T|MSCO|202609|THG|ODD|1000|MXXNN|127|296268.99|1317|0|1317|0|138|0|1006|173|0|0|0|0|0.139055|0.000618|0.139541|0.00062|0.142601|0.000634|0.111811|0.000497|0.063542|0.000282|224.956154|0.59164|0.139374|0.00062|0.235572|1232|0.241735|3.503247|85|3.729412|0||||||||1317|0||||
T|MSCO|202609|THG|ODD|10000|MXXNN|8|103813.62|467|0|467|0|25|0|396|46|0|0|0|0|0.266285|0.001196|0.256435|0.001151|0.319818|0.001436|0.253609|0.001139|0.356285|0.0016|222.708715|0.819486|0.292881|0.001315|0.357395|423|0.290691|2.475177|44|34|0||||||||467|0||||
T|MSCO|202609|THG|ODD|20000|MXXNN|3|64150.69|284|0|284|0|192|0|92|0|0|0|0|0|1.063521|0.004694|1.060282|0.00468|1.111444|0.004905|1.169507|0.005162|-1.102077|-0.004864|226.573627|1.381831|1.060282|0.00468|0.767302|192|0.237813|0|92|5|0||||||||284|0||||
T|MSCO|202609|THG|ODD|250|MXXNN|122|73349.28|326|0|326|0|41|0|251|34|0|0|0|0|0.091306|0.000406|0.086152|0.000383|0.087594|0.000389|0.08014|0.000356|0.045171|0.000201|225.03931|0.510276|0.090416|0.000402|0.17719|314|0.217953|3.235669|12|11.083333|0||||||||326|0||||
T|MSCO|202609|THG|ODD|5000|MXXNN|29|200531.8|885|0|885|0|67|0|732|86|0|0|0|0|0.080407|0.000355|0.080135|0.000354|0.072892|0.000322|0.021085|0.000093|0.024892|0.00011|226.608232|0.441458|0.080407|0.000355|0.182139|857|0.186424|3.225204|28|5|0||||||||885|0||||
T|MSCO|202609|THG|ROUND|20000|MXXNN|7|217499.09|969|0|969|0|34|0|585|350|0|0|0|0|0.103715|0.000462|0.102683|0.000457|0.111558|0.000497|0.132776|0.000591|0.195851|0.000872|224.551455|0.440186|0.103715|0.000462|0.235617|969|0.168235|7.352941|0||0||||||||757|212||||
T|MSCO|202609|THG|ROUND|50000|LNNNN|1|110700|500|0|500|0|0|0|0|0|0|0|0|500|-0.2|-0.000903|-0.19|-0.000858|-0.19|-0.000858|0.25|0.001129|0.32|0.001445|221.44||||||||||||||||||||1|0|0|554652
T|MSCO|202609|THG|ROUND|50000|MXXNN|4|361970.27|1658|0|1658|0|0|0|609|1049|0|0|0|0|1.675659|0.00764|1.722233|0.007852|1.692951|0.007719|1.731696|0.007895|0.895448|0.004083|219.333366|2.031906|1.818282|0.00829|0.894865|1658|0.106812|13.559107|0||0||||||||1194|464||||
T|MSCO|202609|THH|ODD|0|MXXNN|1|2.94|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013201|1.515|0.09|0|0|0|2|0.045|4|0||0||||||||2|0||||
T|MSCO|202609|THM|ROUND|1000|MXXNN|1|1524|600|0|0|600|0|0|600|0|0|0|0|0|0.0082|0.003235|0.0082|0.003235|0.0082|0.003235|0.0082|0.003235|0.0082|0.003235|2.535|0.01|0.0082|0.003235|0.82|600|0.0009|1|0||0||||||||600|0||||
T|MSCO|202609|THM|ROUND|250|MXXNN|2|1327.5|500|0|0|500|0|0|250|250|0|0|0|0|0.009|0.003383|0.009|0.003383|0.009|0.003383|-0.001|-0.000376|0.009|0.003383|2.66|0.01|0.009|0.003383|0.9|250|0.001|1|250|18.6|0||||||||500|0||||
T|MSCO|202609|THM|ROUND|5000|MXXNN|1|9997.68|3787|0|0|3787|0|0|3787|0|0|0|0|0|0.0098|0.003726|0.0198|0.007529|0.0198|0.007529|0.0198|0.007529|-0.0202|-0.007681|2.63|0.02|0.0198|0.007529|0.99|3787|0.0001|2|0||0||||||||200|3587||||
T|MSCO|202609|THMZ|ODD|1000|MXXNN|1|2070.6|60|0|0|60|0|0|60|0|0|0|0|0|0.0698|0.002021|0.0698|0.002021|0.0698|0.002021|0.0698|0.002021|0.0598|0.001731|34.545|0.07|0.0698|0.002021|0.997143|60|0.0001|1|0||0||||||||60|0||||
T|MSCO|202609|THNQ|ODD|0|MXXNN|2|193.55|2|0|0|2|1|0|1|0|0|0|0|0|-0.015|-0.000155|-0.005|-0.000052|-0.04|-0.000413|-0.06|-0.00062|0.015|0.000155|96.745|0.59|-0.015|-0.000155|-0.025424|2|0.3025|1|0||0||||||||2|0||||
T|MSCO|202609|THNQ|ODD|1000|MXXNN|3|5320.46|56|0|0|56|0|0|35|21|0|0|0|0|0.277757|0.002929|0.271329|0.002861|0.2999|0.003163|0.211507|0.002231|0.016507|0.000174|94.821964|0.503929|0.277757|0.002929|0.551184|56|0.113086|8.857143|0||0||||||||56|0||||
T|MSCO|202609|THNQ|ODD|250|MXXNN|3|1362.25|15|0|0|15|0|0|15|0|0|0|0|0|0.07616|0.00084|0.07616|0.00084|0.07616|0.00084|0.07616|0.00084|0.07416|0.000818|90.671|0.627333|0.07616|0.00084|0.121403|15|0.275587|1.2|0||0||||||||15|0||||
T|MSCO|202609|THNQ|ROUND|20000|MXXNN|2|41810.6|451|0|0|451|0|0|451|0|0|0|0|0|0.180998|0.001959|0.185987|0.002013|0.185987|0.002013|0.180998|0.001959|0.231153|0.002502|92.388958|0.634945|0.180998|0.001959|0.285061|451|0.226973|2.002217|0||0||||||||451|0||||
T|MSCO|202609|THNQ|ROUND|5000|MXXNN|1|8994|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.16|0.44|0|0|0|100|0.22|2|0||0||||||||100|0||||
T|MSCO|202609|THNQ|ROUND|50000|MXXNN|1|88850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.62|0.007003|0.62|0.007003|0.62|0.007003|0.62|0.007003|0.59|0.006664|88.53|0.64|0.62|0.007003|0.96875|1000|0.01|1|0||0||||||||500|500||||
T|MSCO|202609|THO|ODD|0|MXXNN|379|40793.22|564|0|564|0|58|0|461|45|0|0|0|0|0.041142|0.000569|0.034954|0.000483|0.039422|0.000545|0.041355|0.000572|0.032082|0.000444|72.315718|0.242748|0.042472|0.000587|0.174963|550|0.102687|3.065455|14|3.785714|0||||||||564|0||||
T|MSCO|202609|THO|ODD|1000|MXXNN|293|656962.54|9122|0|9122|0|750|0|6756|1616|0|0|0|0|0.048897|0.000679|0.048149|0.000668|0.041705|0.000579|0.057269|0.000795|0.036573|0.000508|72.054523|0.18632|0.050662|0.000703|0.271906|8745|0.070783|4.664265|363|7.53719|14|0.018571|39||||||9122|0||||
T|MSCO|202609|THO|ODD|250|LNNNN|1|346|5|0|5|0|0|0|0|0|0|0|5|0|-0.08|-0.001155|-0.08|-0.001155|-0.07|-0.001011|-0.07|-0.001011|0.06|0.000866|69.25||||||||||||||||||||1|0|0|33259.924994
T|MSCO|202609|THO|ODD|250|MXXNN|218|119980.58|1664|0|1664|0|146|0|1394|124|0|0|0|0|0.043041|0.000597|0.04274|0.000593|0.033527|0.000465|0.028131|0.00039|0.006358|0.000088|72.11457|0.199657|0.043221|0.000599|0.216475|1604|0.081144|3.054239|60|5.366667|0||||||||1664|0||||
T|MSCO|202609|THO|ODD|5000|MXXNN|39|227826.33|3100|0|3100|0|400|0|2337|363|0|0|0|0|0.047842|0.00065|0.048452|0.000658|0.045233|0.000615|0.049368|0.000671|-0.031948|-0.000434|73.580985|0.234565|0.051955|0.000706|0.221496|3100|0.091305|3.181935|0||0||||||||3100|0||||
T|MSCO|202609|THO|ROUND|10000|LNNNN|1|14600|200|0|58|0|0|0|58|0|0|0|0|0|-0.18|-0.002472|-0.19|-0.00261|-0.2|-0.002747|-0.06|-0.000824|-1.13|-0.015521|72.805||||||||||||||||||||1|200|200|8.497683
T|MSCO|202609|THO|ROUND|10000|MXXNN|33|459031.22|6366|0|6366|0|0|0|5125|1241|0|0|0|0|0.028702|0.000397|0.031138|0.000431|0.022475|0.000311|0.021987|0.000304|0.092029|0.001275|72.207871|0.236932|0.03119|0.000432|0.131642|6366|0.102871|5.270657|0||0||||||||5241|1125||||
T|MSCO|202609|THO|ROUND|20000|MXXNN|30|841696.84|11740|0|11740|0|998|0|8667|2075|0|0|0|0|0.067067|0.000934|0.060626|0.000844|0.054864|0.000764|0.06987|0.000973|0.077911|0.001085|71.79454|0.228695|0.073799|0.001028|0.322695|11245|0.081222|3.251667|327|19.204893|168|0.024405|24.392857||||||7064|4508||||
T|MSCO|202609|THO|ROUND|200000|MXXNN|1|210052.28|2777|0|2777|0|0|0|2777|0|0|0|0|0|0.8|0.010519|0.8|0.010519|0.8|0.010519|0.94|0.01236|0.76|0.009993|76.05|0.82|0.8|0.010519|0.97561|2777|0.01|9|0||0||||||||300|2477||||
T|MSCO|202609|THO|ROUND|5000|MXXNN|26|227510.14|3178|0|3178|0|387|0|2539|252|0|0|0|0|0.02917|0.000407|0.02834|0.000396|0.021486|0.0003|0.091099|0.001271|0.185951|0.002595|71.654517|0.23203|0.02917|0.000407|0.125719|3049|0.105721|3.263365|129|5|0||||||||2956|222||||
T|MSCO|202609|THO|ROUND|50000|MXXNN|8|669411.66|9403|0|9403|0|1138|0|7423|842|0|0|0|0|0.213019|0.002986|0.214229|0.003003|0.219913|0.003083|0.112537|0.001578|0.181664|0.002547|71.328624|0.317421|0.213914|0.002999|0.673913|9403|0.051754|3.763373|0||0||||||||1600|7803||||
T|MSCO|202609|THOR|ODD|0|MXXNN|1|129.2|5|0|0|5|0|0|5|0|0|0|0|0|0.0216|0.000836|0.0116|0.000449|0.0116|0.000449|0.0116|0.000449|0.0116|0.000449|25.825|0.03|0.0216|0.000836|0.72|5|0.0042|2|0||0||||||||5|0||||
T|MSCO|202609|THOR|ODD|1000|MXXNN|1|1955.25|75|0|0|75|0|0|75|0|0|0|0|0|0.0486|0.001866|0.0486|0.001866|0.0486|0.001866|0.0586|0.00225|0.0486|0.001866|26.045|0.05|0.0486|0.001866|0.972|75|0.0007|3|0||0||||||||75|0||||
T|MSCO|202609|THOR|ODD|250|MXXNN|1|517|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000387|25.83|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|MSCO|202609|THOR|ROUND|1000|MXXNN|1|2546|100|0|0|100|0|0|100|0|0|0|0|0|0.049|0.001926|0.049|0.001926|0.049|0.001926|0.029|0.00114|0.019|0.000747|25.435|0.05|0.049|0.001926|0.98|100|0.0005|6|0||0||||||||100|0||||
T|MSCO|202609|THQ|ODD|0|MXXNN|19|1089.37|57|0|0|57|0|0|56|1|0|0|0|0|0.009933|0.00052|0.009933|0.00052|0.010284|0.000538|0.023267|0.001217|0.027828|0.001456|19.112368|0.053509|0.009933|0.00052|0.185639|56|0.022177|1.5|1|15|0||||||||57|0||||
T|MSCO|202609|THQ|ODD|1000|MXXNN|6|7686.71|395|0|0|395|53|0|157|185|0|0|0|0|0.007626|0.000392|0.007626|0.000392|0.007626|0.000392|0.007626|0.000392|-0.006222|-0.00032|19.433658|0.052734|0.007626|0.000392|0.144609|395|0.022554|7.334177|0||0||||||||395|0||||
T|MSCO|202609|THQ|ODD|250|LNNNN|1|949|50|0|0|50|0|0|0|0|0|0|0|50|0|0|-0.04|-0.002105|-0.04|-0.002105|-0.04|-0.002105|-0.03|-0.001579|19||||||||||||||||||||1|50|0|1344184
T|MSCO|202609|THQ|ODD|250|MXXNN|11|8206.32|437|0|0|437|0|0|387|50|0|0|0|0|0.013589|0.000725|0.013589|0.000725|0.023887|0.001274|0.028784|0.001535|0.001896|0.000101|18.75516|0.05714|0.013589|0.000725|0.237829|437|0.021775|4.002288|0||0||||||||437|0||||
T|MSCO|202609|THQ|ROUND|1000|MXXNN|21|62398.02|3242|0|339|2903|200|0|2017|1025|0|0|0|0|0.012471|0.000649|0.012471|0.000649|0.011274|0.000586|0.020873|0.001086|0.03509|0.001825|19.22887|0.05289|0.014599|0.000759|0.276026|2818|0.022239|5.071682|394|21.238579|30|0.02|21||||||3212|0||||
T|MSCO|202609|THQ|ROUND|10000|LNNNN|1|18750|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.07|-0.003726|-0.06|-0.003194|-0.06|-0.003194|-0.06|-0.003194|-0.04|-0.002129|18.785||||||||||||||||||||1|91|0|299606
T|MSCO|202609|THQ|ROUND|10000|LNYNN|2|38140|2000|0|0|2000|261|0|739|0|0|0|0|1000|0.008775|0.00046|0.005505|0.000289|0.008775|0.00046|0.008775|0.00046|0.018965|0.000995|19.06|0.06|0.018965|0.000995|0.316083|2000|0.020518|187139.8895|0||0||||||||600|1400|2|346|346|187139.8895
T|MSCO|202609|THQ|ROUND|10000|LYNNN|1|15440|800|0|0|800|0|0|0|800|0|0|0|0|0.0596|0.003093|0.0596|0.003093|0.0596|0.003093|0.0596|0.003093|0.0496|0.002574|19.27|0.06|0.0596|0.003093|0.993333|800|0.0002|12|0||0||||||||800|0||||
T|MSCO|202609|THQ|ROUND|10000|MXXNN|14|212062.59|11166|0|600|10566|1300|0|8724|1142|0|0|0|0|0.01133|0.000595|0.01133|0.000595|0.014017|0.000737|0.011865|0.000624|0.002669|0.00014|19.027242|0.083133|0.01342|0.000705|0.161434|10388|0.037651|2.980169|396|4.010101|382|0.005|15||||||5500|5588||||
T|MSCO|202609|THQ|ROUND|20000|MXXNN|11|365260.3|19072|0|1300|17772|2550|0|14722|1800|0|0|0|0|0.023789|0.001242|0.023028|0.001203|0.034634|0.001809|0.03057|0.001597|0.032553|0.0017|19.146386|0.05775|0.023789|0.001242|0.411926|17372|0.018642|1.661179|1700|14.258824|0||||||||7726|11346||||
T|MSCO|202609|THQ|ROUND|5000|LNNNN|1|8751.6|468|0|0|468|0|0|0|0|0|0|0|468|0.02|0.00107|-0.02|-0.00107|-0.02|-0.00107|-0.02|-0.00107|-0.04|-0.00214|18.695||||||||||||||||||||1|0|0|405385
T|MSCO|202609|THQ|ROUND|5000|MXXNN|18|116700.52|6080|0|400|5680|1024|0|4412|644|0|0|0|0|0.003758|0.000196|0.003758|0.000196|0.003719|0.000194|0.005896|0.000307|0.00346|0.00018|19.182834|0.063859|0.006719|0.00035|0.105211|5536|0.031377|2.598808|544|23.080882|0||||||||5555|525||||
T|MSCO|202609|THQ|ROUND|50000|LYNNN|1|55650|3000|0|0|3000|0|0|0|601|0|0|206|2193|0.060343|0.003256|0.053033|0.002861|0.053033|0.002861|0.067653|0.00365|0.067653|0.00365|18.535|0.03|0.029933|0.001615|0.997778|100|0.001|15|2900|1863385.83931|0||||||||400|2600||||
T|MSCO|202609|THQ|ROUND|50000|MXXNN|7|556503.95|29331|0|0|29331|0|0|10554|18777|0|0|0|0|0.000336|0.000018|0.006452|0.00034|0.015056|0.000794|0.016777|0.000885|0.0091|0.00048|18.964864|0.038424|0.031553|0.001664|0.821178|17088|0.010988|9.204881|9231|8.122739|3012|0.028881|15||||||5700|20619||||
T|MSCO|202609|THRM|ODD|0|MXXNN|201|16083.29|432|0|0|432|61|0|345|26|0|0|0|0|0.042659|0.001147|0.042729|0.001149|0.040368|0.001085|0.045506|0.001223|0.063469|0.001706|37.199063|0.165162|0.042567|0.001144|0.257727|428|0.061871|2.628505|4|5|0||||||||432|0||||
T|MSCO|202609|THRM|ODD|1000|MXXNN|43|73513.71|1936|0|0|1936|223|0|1593|120|0|0|0|0|0.060632|0.001599|0.060255|0.001589|0.06166|0.001626|0.063499|0.001674|0.101278|0.002671|37.924019|0.207376|0.064785|0.001708|0.312403|1887|0.073147|2.616322|49|5|0||||||||1936|0||||
T|MSCO|202609|THRM|ODD|250|MXXNN|59|30670.26|838|0|0|838|36|0|764|38|0|0|0|0|0.046472|0.00127|0.045494|0.001243|0.049551|0.001354|0.057737|0.001578|0.100601|0.002749|36.595805|0.195597|0.047009|0.001285|0.240337|806|0.077243|2.583127|32|3.125|0||||||||838|0||||
T|MSCO|202609|THRM|ROUND|1000|MXXNN|6|26456.05|694|0|0|694|121|0|465|108|0|0|0|0|0.021105|0.000554|0.021105|0.000554|0.015644|0.000411|0.002214|0.000058|0.119088|0.003125|38.106218|0.10304|0.021105|0.000554|0.204822|694|0.040968|5.103746|0||0||||||||681|13||||
T|MSCO|202609|THRM|ROUND|10000|MXXNN|3|39719.19|1094|0|0|1094|304|0|790|0|0|0|0|0|-0.017294|-0.000477|-0.014516|-0.0004|-0.001545|-0.000043|-0.004488|-0.000124|0.103282|0.002848|36.265951|0.080878|-0.021618|-0.000596|-0.267292|1094|0.051248|1.011883|0||0||||||||877|217||||
T|MSCO|202609|THRM|ROUND|20000|MXXNN|3|80384.62|2291|0|0|2291|0|0|2291|0|0|0|0|0|0.0497|0.001414|0.0497|0.001414|0.022542|0.000641|0.015104|0.00043|-0.04796|-0.001365|35.142132|0.11|0.0497|0.001414|0.451818|2291|0.03015|2.76866|0||0||||||||900|1391||||
T|MSCO|202609|THRM|ROUND|5000|MXXNN|1|9891.67|277|0|0|277|0|0|277|0|0|0|0|0|0.0998|0.002791|0.0998|0.002791|0.0998|0.002791|0.0998|0.002791|0.0998|0.002791|35.76|0.1|0.0998|0.002791|0.998|277|0.0001|2|0||0||||||||200|77||||
T|MSCO|202609|THRO|ODD|0|MXXNN|480|46207.26|1049|0|0|1049|108|0|832|109|0|0|0|0|0.002354|0.000053|0.002573|0.000058|0.003174|0.000072|0.003565|0.000081|0.006186|0.00014|44.05041|0.010353|0.002573|0.000058|0.248582|945|0.00436|2.977778|100|6.39|4|0.01|17||||||1049|0||||
T|MSCO|202609|THRO|ODD|1000|MXXNN|293|643682.16|14619|0|31|14588|1772|0|10744|2103|0|0|0|0|0.002639|0.00006|0.002818|0.000064|0.002137|0.000049|0.005037|0.000114|0.000938|0.000021|44.029256|0.010229|0.002639|0.00006|0.25803|13515|0.004105|3.177358|1104|10.321558|0||||||||14619|0||||
T|MSCO|202609|THRO|ODD|250|MXXNN|323|174569.99|3966|0|6|3960|562|0|2949|455|0|0|0|0|0.002527|0.000057|0.002371|0.000054|0.002628|0.00006|0.002593|0.000059|0.005245|0.000119|44.017153|0.009955|0.002472|0.000056|0.248293|3637|0.00408|3.125653|329|10.227964|0||||||||3966|0||||
T|MSCO|202609|THRO|ROUND|1000|MXXNN|16|74397.96|1689|0|112|1577|112|0|1262|315|0|0|0|0|0.002538|0.000058|0.002538|0.000058|0.002633|0.00006|-0.004887|-0.000111|-0.001962|-0.000045|44.04915|0.01|0.002538|0.000058|0.253783|1678|0.003756|5.040524|11|16|0||||||||1689|0||||
T|MSCO|202609|THRO|ROUND|10000|MXXNN|76|1011386.79|23005|0|316|22689|3693|0|16724|2588|0|0|0|0|0.001403|0.000032|0.001162|0.000026|0.002259|0.000051|0.002064|0.000047|0.004121|0.000094|43.960975|0.010137|0.001403|0.000032|0.138404|20286|0.004952|2.553239|2719|10.613093|0||||||||23005|0||||
T|MSCO|202609|THRO|ROUND|20000|MXXNN|71|2222667.44|50476|0|0|50476|6007|0|40147|4322|0|0|0|0|0.001266|0.000029|0.001986|0.000045|0.002464|0.000056|0.004635|0.000105|0.002486|0.000056|44.030898|0.01|0.001266|0.000029|0.126628|49626|0.004442|2.833454|850|21.705882|0||||||||50141|335||||
T|MSCO|202609|THRO|ROUND|200000|MXXNN|5|1300116.24|29507|0|0|29507|0|0|22984|6523|0|0|0|0|0.003883|0.000088|0.003883|0.000088|0.000538|0.000012|0.015382|0.000349|0.003667|0.000083|44.056282|0.01|0.003883|0.000088|0.388349|18048|0.005|1.439218|11459|7.830963|0||||||||28284|1223||||
T|MSCO|202609|THRO|ROUND|5000|MXXNN|148|1038961.59|23622|0|0|23622|2671|0|18097|2854|0|0|0|0|0.001496|0.000034|0.001644|0.000037|0.001805|0.000041|0.003245|0.000074|0.005588|0.000127|43.981563|0.01015|0.001496|0.000034|0.147418|21990|0.004648|3.251296|1632|10.276348|0||||||||23622|0||||
T|MSCO|202609|THRO|ROUND|50000|MXXNN|37|3440567.47|78156|0|0|78156|8031|0|52651|17474|0|0|0|0|0.000008|0|0.000343|0.000008|0.000346|0.000008|0.004385|0.0001|-0.002161|-0.000049|44.018669|0.01|0.000671|0.000015|0.067094|70998|0.005135|3.706682|7158|13.353311|0||||||||77966|190||||
T|MSCO|202609|THRY|ODD|0|MXXNN|3|208.67|111|0|0|111|0|0|111|0|0|0|0|0|-0.000002|-0.000001|-0.000002|-0.000001|-0.000002|-0.000001|-0.000002|-0.000001|-0.000002|-0.000001|1.88491|0.01|-0.000002|-0.000001|-0.00018|111|0.005001|1.414414|0||0||||||||111|0||||
T|MSCO|202609|THRY|ROUND|0|MXXNN|1|243.35|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01278|1.565|0.01|0|0|0|155|0.005|6|0||0||||||||155|0||||
T|MSCO|202609|THRY|ROUND|250|MXXNN|1|293.02|161|0|0|161|0|0|161|0|0|0|0|0|0.0098|0.005399|0.0098|0.005399|0.0098|0.005399|0.0098|0.005399|-0.0102|-0.00562|1.815|0.01|0.0098|0.005399|0.98|161|0.0001|2|0||0||||||||161|0||||
T|MSCO|202609|THW|ODD|0|MXXNN|24|1516.51|113|0|0|113|24|0|88|1|0|0|0|0|0.00648|0.000483|0.00648|0.000483|0.006657|0.000496|0.006657|0.000496|0.022851|0.001702|13.429292|0.058407|0.00648|0.000483|0.110939|113|0.025964|2.548673|0||0||||||||113|0||||
T|MSCO|202609|THW|ODD|1000|MXXNN|3|3375.8|246|0|0|246|0|0|246|0|0|0|0|0|0.032859|0.002392|0.032859|0.002392|0.032859|0.002392|0.032859|0.002392|0.016192|0.001179|13.734228|0.062927|0.032859|0.002392|0.522171|246|0.015034|3|0||0||||||||246|0||||
T|MSCO|202609|THW|ODD|250|MXXNN|15|8222.07|596|0|20|576|105|0|491|0|0|0|0|0|0.009389|0.00068|0.009389|0.00068|0.008466|0.000613|0.005865|0.000425|0.015882|0.00115|13.806334|0.049883|0.009389|0.00068|0.188221|596|0.020247|2.268456|0||0||||||||596|0||||
T|MSCO|202609|THW|ROUND|1000|LNNNN|1|2244|170|0|0|170|0|0|0|0|0|0|0|170|0|0|0|0|0|0|0.04|0.003015|0.07|0.005277|13.265||||||||||||||||||||1|1|0|1077195
T|MSCO|202609|THW|ROUND|1000|MXXNN|11|35317.81|2595|0|500|2095|300|0|2295|0|0|0|0|0|0.013208|0.000973|0.013208|0.000973|0.013208|0.000973|0.013208|0.000973|0.010526|0.000775|13.580116|0.0718|0.013208|0.000973|0.183953|2595|0.029296|1.566474|0||0||||||||2280|315||||
T|MSCO|202609|THW|ROUND|10000|MXXNN|14|186182.88|13748|0|1900|11848|1975|0|10773|1000|0|0|0|0|0.006968|0.000514|0.008278|0.00061|0.008278|0.00061|0.008278|0.00061|0.01498|0.001104|13.567933|0.073401|0.006096|0.000449|0.083045|12998|0.035595|2.999308|750|5|0||||||||8773|4975||||
T|MSCO|202609|THW|ROUND|20000|LNYNN|2|69967|5200|0|0|5200|1987|0|142|2500|0|0|571|0|0.024337|0.001809|0.024337|0.001809|0.009913|0.000737|0.01211|0.0009|0.148077|0.011006|13.454231|0.108462|0.05|0.003716|0.460993|5200|0.029231|7676.886731|0||0||||||||3000|2200|2|2700|2129|7676.886731
T|MSCO|202609|THW|ROUND|20000|MXXNN|13|392937.19|29132|0|1600|27532|1600|0|17598|9934|0|0|0|0|0.014733|0.001091|0.017251|0.001278|0.017251|0.001278|0.010639|0.000788|0.005529|0.00041|13.499415|0.072305|0.026629|0.001973|0.368289|21644|0.031568|7.162216|5695|9.866198|1793|0.01|18.76464||||||7663|19676||||
T|MSCO|202609|THW|ROUND|5000|MXXNN|9|66488.53|4891|0|0|4891|725|0|4166|0|0|0|0|0|0.011749|0.000864|0.011749|0.000864|0.011749|0.000864|0.022994|0.001692|0.029385|0.002162|13.592689|0.059849|0.011749|0.000864|0.196307|4891|0.02405|1.709466|0||0||||||||4191|700||||
T|MSCO|202609|THW|ROUND|50000|MXXNN|2|203205.76|14926|0|0|14926|0|0|4702|0|10224|0|0|0|0.120766|0.00883|0.120766|0.00883|0.120766|0.00883|0.120766|0.00883|0.100217|0.007328|13.676686|0.162747|0.120766|0.00883|0.742051|14926|0.02099|5893.916656|0||0||||||||3600|11326||||
T|MSCO|202609|THY|ODD|0|MXXNN|1|21.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.325|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|MSCO|202609|THYF|ODD|0|MXXNN|2|100.25|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.1375|0.025|0|0|0|2|0.0125|0|0||0||||||||2|0||||
T|MSCO|202609|THYF|ODD|1000|MXXNN|3|11022.73|217|0|0|217|0|0|217|0|0|0|0|0|-0.004965|-0.000098|-0.004965|-0.000098|-0.004965|-0.000098|-0.004504|-0.000089|-0.001739|-0.000034|50.786636|0.034747|-0.004965|-0.000098|-0.142891|217|0.019856|1|0||0||||||||217|0||||
T|MSCO|202609|THYF|ODD|250|MXXNN|1|711.06|14|0|0|14|0|0|14|0|0|0|0|0|0.0288|0.000567|0.0288|0.000567|0.0288|0.000567|0.0188|0.00037|0.0288|0.000567|50.81|0.04|0.0288|0.000567|0.72|14|0.0056|1|0||0||||||||14|0||||
T|MSCO|202609|THYP|ODD|250|MXXNN|2|1301.3|25|0|0|25|0|0|25|0|0|0|0|0|0.08972|0.001722|0.08972|0.001722|0.03972|0.000762|-0.07028|-0.001349|0.04372|0.000839|52.114|0.124|0.08972|0.001722|0.723548|25|0.01714|2|0||0||||||||25|0||||
T|MSCO|202609|THYP|ROUND|20000|MXXNN|1|21025.85|395|0|0|395|0|0|395|0|0|0|0|0|0|0|0|0|-0.05|-0.000938|-0.05|-0.000938|-0.24|-0.004503|53.295|0.13|0|0|0|395|0.065|5|0||0||||||||395|0||||
T|MSCO|202609|TIC|ODD|0|MXXNN|4|189.14|21|0|21|0|0|0|21|0|0|0|0|0|0.000476|0.000053|0.000476|0.000053|0.000476|0.000053|0.002381|0.000264|0.001429|0.000159|9.011667|0.01|0.000476|0.000053|0.047619|20|0.005|1.95|1|5|0||||||||21|0||||
T|MSCO|202609|TIC|ODD|250|MXXNN|2|990.6|105|0|105|0|65|0|0|40|0|0|0|0|0.007543|0.000799|0.007543|0.000799|0.007543|0.000799|0.007543|0.000799|0.078019|0.008269|9.435|0.01381|0.007543|0.000799|0.546207|105|0.003133|4.952381|0||0||||||||105|0||||
T|MSCO|202609|TIGO|ODD|0|MXXNN|239|27499.2|292|0|292|0|33|0|229|30|0|0|0|0|0.025423|0.00027|0.024225|0.000257|0.025492|0.000271|0.0283|0.0003|0.035663|0.000379|94.189247|0.174658|0.024841|0.000264|0.142227|282|0.077565|3.315603|10|8.8|0||||||||292|0||||
T|MSCO|202609|TIGO|ODD|1000|MXXNN|80|180621.28|1925|0|1925|0|283|0|1549|93|0|0|0|0|0.026171|0.000279|0.024612|0.000262|0.015241|0.000162|-0.003247|-0.000035|0.057615|0.000614|93.810727|0.180322|0.02547|0.000271|0.141245|1891|0.078818|2.503437|34|4.588235|0||||||||1925|0||||
T|MSCO|202609|TIGO|ODD|250|MXXNN|105|50876.31|540|0|540|0|26|0|471|43|0|0|0|0|0.039789|0.000422|0.040567|0.00043|0.050937|0.000541|0.047789|0.000507|0.013807|0.000147|94.235148|0.169259|0.040085|0.000425|0.236827|521|0.066942|3.316699|19|5.473684|0||||||||540|0||||
T|MSCO|202609|TIGO|ODD|5000|MXXNN|14|92523.52|976|0|976|0|61|0|915|0|0|0|0|0|-0.00484|-0.000051|-0.00402|-0.000042|-0.009523|-0.0001|-0.028406|-0.0003|0.017701|0.000187|94.780251|0.196506|-0.00484|-0.000051|-0.024631|976|0.100673|1.568648|0||0||||||||976|0||||
T|MSCO|202609|TIGO|ROUND|10000|MXXNN|10|144177.16|1537|0|1537|0|0|0|1232|305|0|0|0|0|0.047715|0.000508|0.046003|0.00049|0.013212|0.000141|0.02344|0.00025|-0.033444|-0.000356|93.83567|0.254593|0.047695|0.000508|0.187338|1537|0.103449|4.884841|0||0||||||||1529|8||||
T|MSCO|202609|TIGO|ROUND|20000|MXXNN|4|148148.88|1568|0|1568|0|200|0|1368|0|0|0|0|0|0.084781|0.000898|0.084781|0.000898|0.104769|0.001109|0.039335|0.000416|0.076491|0.00081|94.459401|0.147883|0.084781|0.000898|0.573302|1568|0.031551|1.487245|0||0||||||||1048|520||||
T|MSCO|202609|TIGO|ROUND|5000|MXXNN|3|29324.7|314|0|314|0|0|0|314|0|0|0|0|0|0.038153|0.000408|0.051911|0.000555|0.051847|0.000555|0.158535|0.001696|0.236178|0.002526|93.481688|0.181847|0.038153|0.000408|0.209807|314|0.071847|1.675159|0||0||||||||314|0||||
T|MSCO|202609|TIGO|ROUND|50000|MXXNN|4|455547.87|4837|0|4837|0|1555|0|1727|1555|0|0|0|0|0.073342|0.000779|0.073342|0.000779|0.071977|0.000765|0.084539|0.000898|0.110383|0.001172|94.148306|0.195177|0.112928|0.001199|0.578595|3282|0.06935|0.526204|106|13.056604|1449|0.0198|15||||||900|2488||||
T|MSCO|202609|TIGR|ODD|0|MXXNN|1|4.89|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.03|0.006141|4.885|0.01|0.01|0.002047|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|TIGR|ROUND|1000|MXXNN|3|10983.08|2277|0|0|2277|0|0|2277|0|0|0|0|0|-0.00048|-0.0001|-0.00048|-0.0001|-0.00048|-0.0001|-0.00048|-0.0001|-0.005864|-0.001217|4.818487|0.01|-0.00048|-0.0001|-0.047984|2277|0.00524|1.538428|0||0||||||||2277|0||||
T|MSCO|202609|TIGR|ROUND|250|MXXNN|2|1728|360|0|0|360|0|0|160|200|0|0|0|0|0.002044|0.000425|0.002044|0.000425|0.002044|0.000425|-0.017956|-0.003737|0.002044|0.000425|4.805|0.01|0.002044|0.000425|0.204444|360|0.003978|7.666667|0||0||||||||360|0||||
T|MSCO|202609|TII|ROUND|1000|MXXNN|4|7465|2500|0|0|2500|500|0|2000|0|0|0|0|0|0.01186|0.00397|0.01186|0.00397|0.01236|0.004137|0.01236|0.004137|0.03786|0.012672|2.98775|0.0235|0.01186|0.00397|0.504681|2500|0.00582|0.95|0||0||||||||1450|1050||||
T|MSCO|202609|TII|ROUND|20000|LNNNN|1|32000|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.004602|-0.001434|0.002598|0.000809|0.01|0.003115|0.01|0.003115|0.01|0.003115|3.21||||||||||||||||||||1|10000|10000|281538.718487
T|MSCO|202609|TII|ROUND|250|LNNNN|1|590|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TII|ROUND|250|MXXNN|1|612|200|0|0|200|0|0|200|0|0|0|0|0|0.0196|0.006426|0.0196|0.006426|0.0196|0.006426|0.0196|0.006426|-0.0104|-0.00341|3.05|0.02|0.0196|0.006426|0.98|200|0.0002|1|0||0||||||||100|100||||
T|MSCO|202609|TII|ROUND|5000|LYNNY|1|6520|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.002519|0.0082|0.002519|0.0082|0.002519|0.0082|0.002519|0.0482|0.014808|3.255|0.01|0.0082|0.002519|0.82|2000|0.0009|2.496906|0||0||||||||800|1200||||
T|MSCO|202609|TII|ROUND|5000|MXXNY|1|5540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.78|0.02|0.01|0.003597|0.5|2000|0.005|2.596457|0||0||||||||900|1100||||
T|MSCO|202609|TILE|ODD|0|MXXNN|81|6341.9|180|0|180|0|25|0|140|15|0|0|0|0|0.018343|0.000521|0.019899|0.000565|0.019732|0.00056|0.025399|0.000721|-0.00299|-0.000085|35.220111|0.084778|0.018343|0.000521|0.21637|177|0.03378|2.954802|3|4|0||||||||180|0||||
T|MSCO|202609|TILE|ODD|1000|MXXNN|6|11493.99|326|0|326|0|0|0|232|94|0|0|0|0|0.018015|0.000511|0.018015|0.000511|0.018015|0.000511|0.003475|0.000099|0.01734|0.000492|35.261564|0.050429|0.018015|0.000511|0.357238|321|0.01646|5.610592|5|14|0||||||||326|0||||
T|MSCO|202609|TILE|ODD|250|MXXNN|20|11493.58|330|0|330|0|32|0|265|33|0|0|0|0|0.027844|0.000799|0.028722|0.000824|0.035874|0.001029|0.049844|0.00143|0.062571|0.001795|34.857121|0.122485|0.027844|0.000799|0.227323|330|0.047321|3.160606|0||0||||||||330|0||||
T|MSCO|202609|TILE|ROUND|1000|MXXNN|3|11987.87|337|0|337|0|0|0|337|0|0|0|0|0|0.084017|0.002359|0.084017|0.002359|0.058438|0.001641|0.089002|0.002499|0.136361|0.003829|35.610534|0.154184|0.084017|0.002359|0.544911|337|0.035084|2.350148|0||0||||||||306|31||||
T|MSCO|202609|TILE|ROUND|10000|MXXNN|3|40786.24|1190|0|1190|0|0|0|0|1190|0|0|0|0|0.001345|0.000039|0.001345|0.000039|-0.00884|-0.000258|-0.052908|-0.001543|-0.015613|-0.000455|34.28242|0.05284|0.001345|0.000039|0.025445|1190|0.025748|13.006723|0||0||||||||964|226||||
T|MSCO|202609|TILE|ROUND|20000|MXXNN|1|32806.8|936|0|936|0|0|0|936|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0102|-0.000291|-0.0102|-0.000291|-0.0102|-0.000291|35.105|0.11|-0.0002|-0.000006|-0.001818|936|0.0551|1|0||0||||||||400|536||||
T|MSCO|202609|TILE|ROUND|5000|MXXNN|3|20952.43|593|0|593|0|0|0|228|365|0|0|0|0|0|0|0|0|-0.00769|-0.000217|-0.015379|-0.000434|0.059241|0.001673|35.403693|0.172277|0|0|0|593|0.086138|26.559865|0||0||||||||465|128||||
T|MSCO|202609|TILE|ROUND|50000|LNNNN|1|87640|2504|0|2504|0|0|1575|929|0|0|0|0|0|0.51|0.014624|0.51|0.014624|-0.33|-0.009462|-0.87|-0.024946|-0.04|-0.001147|34.875||||||||||||||||||||1|2504|2504|1.120428
T|MSCO|202609|TILT|ODD|10000|MXXNN|1|15318.6|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0.02|0.000072|0.14|0.000502|-0.09|-0.000323|278.65|0.26|0|0|0|55|0.13|5|0||0||||||||55|0||||
T|MSCO|202609|TILT|ODD|250|MXXNN|2|844.77|3|0|0|3|1|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000071|0.066667|0.000237|0.046667|0.000166|281.665|0.15|0|0|0|3|0.075|3.333333|0||0||||||||3|0||||
T|MSCO|202609|TILT|ODD|5000|MXXNN|1|5061.06|18|0|0|18|0|0|18|0|0|0|0|0|0.16|0.000569|0.16|0.000569|0.16|0.000569|0.2|0.000712|0.2|0.000712|281.09|0.16|0.16|0.000569|1|0|||18|5|0||||||||18|0||||
T|MSCO|202609|TIMB|ODD|0|MXXNN|93|6230.96|333|0|333|0|31|0|283|19|0|0|0|0|0.0091|0.000486|0.00895|0.000478|0.010332|0.000552|0.006398|0.000342|0.009761|0.000522|18.708514|0.03006|0.0091|0.000486|0.302737|331|0.010543|2.480363|2|6|0||||||||333|0||||
T|MSCO|202609|TIMB|ODD|1000|MXXNN|13|17248.69|939|0|939|0|0|0|880|59|0|0|0|0|0.005532|0.000301|0.005532|0.000301|0.003455|0.000188|0.005351|0.000291|-0.007674|-0.000418|18.363392|0.027529|0.005532|0.000301|0.200944|847|0.012193|2.714286|92|2|0||||||||939|0||||
T|MSCO|202609|TIMB|ODD|250|MXXNN|36|20529.67|1103|0|1103|0|160|0|857|86|0|0|0|0|0.011522|0.000619|0.013299|0.000714|0.014613|0.000785|0.014305|0.000769|0.01309|0.000703|18.613024|0.032103|0.011821|0.000635|0.368218|1103|0.010141|2.663645|0||0||||||||1103|0||||
T|MSCO|202609|TIMB|ROUND|1000|MXXNN|16|50312.86|2707|0|2707|0|291|0|2046|370|0|0|0|0|0.01477|0.000795|0.01477|0.000795|0.014858|0.000799|0.021752|0.00117|0.03047|0.001639|18.585589|0.029826|0.018538|0.000997|0.621518|2452|0.006231|2.198206|255|15|0||||||||2674|33||||
T|MSCO|202609|TIMB|ROUND|10000|MXXNN|8|106845.99|5755|0|5755|0|931|0|4824|0|0|0|0|0|0.012726|0.000685|0.012726|0.000685|0.019287|0.001038|0.026853|0.001446|0.013701|0.000738|18.573182|0.028843|0.012726|0.000685|0.441221|5131|0.009038|1.525823|624|6|0||||||||3884|1871||||
T|MSCO|202609|TIMB|ROUND|20000|MXXNN|1|26898.6|1524|0|1524|0|0|0|1524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.675|0.05|0|0|0|1524|0.025|1|0||0||||||||600|924||||
T|MSCO|202609|TIMB|ROUND|200000|MXXNN|1|278350.68|14901|0|14901|0|0|0|810|14091|0|0|0|0|0.018766|0.001004|0.018766|0.001004|0.028766|0.001538|0.028766|0.001538|0.028766|0.001538|18.7|0.04|0.038766|0.002073|0.969143|1906|0.004825|10.610703|12995|14.56237|0||||||||1000|13901||||
T|MSCO|202609|TIMB|ROUND|5000|MXXNN|5|36629.31|1966|0|1966|0|0|0|1966|0|0|0|0|0|0.014014|0.000752|0.014014|0.000752|0.022178|0.001191|0.045667|0.002452|0.07083|0.003803|18.62558|0.035209|0.014014|0.000752|0.398024|1966|0.010597|1.716175|0||0||||||||1931|35||||
T|MSCO|202609|TIMB|ROUND|50000|MXXNN|3|308599.42|16903|0|16903|0|0|0|11903|5000|0|0|0|0|0.006861|0.000376|-0.000669|-0.000037|-0.000669|-0.000037|0.010626|0.000582|0.028645|0.001568|18.265088|0.033765|0.018694|0.001023|0.553638|6460|0.019718|1.193189|10443|7.104759|0||||||||1600|15303||||
T|MSCO|202609|TINT|ODD|0|MXXNN|1|38.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.38|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|MSCO|202609|TINT|ODD|1000|MXXNN|1|2140.6|55|0|0|55|0|0|0|55|0|0|0|0|0.09|0.002309|0.09|0.002309|0.19|0.004876|0.19|0.004876|0.19|0.004876|38.97|0.1|0.1|0.002566|1|0|||55|17|0||||||||55|0||||
T|MSCO|202609|TINY|ODD|0|MXXNN|1|76.8|1|0|0|1|0|0|0|1|0|0|0|0|0.628|0.008144|0.668|0.008662|0.668|0.008662|0.658|0.008533|0.558|0.007236|77.115|0.63|0.628|0.008144|0.996825|1|0.001|10|0||0||||||||1|0||||
T|MSCO|202609|TIP|ODD|0|MXXNN|415|56478.98|535|0|1|534|72|0|391|72|0|0|0|0|0.0033|0.000031|0.003132|0.00003|0.002945|0.000028|0.002664|0.000025|0.005132|0.000049|105.569495|0.010131|0.0033|0.000031|0.32572|473|0.003863|2.862579|62|10.548387|0||||||||535|0||||
T|MSCO|202609|TIP|ODD|1000|LYNNN|1|2079.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000385|103.985|0.01|0|0|0|20|0.005|6|0||0||||||||20|0||||
T|MSCO|202609|TIP|ODD|1000|MXXNN|417|1073388.7|10156|0|53|10103|1198|0|7583|1375|0|0|0|0|0.002707|0.000026|0.002871|0.000027|0.002595|0.000025|0.003345|0.000032|0.008549|0.000081|105.689107|0.01|0.002997|0.000028|0.299669|9209|0.003877|2.771854|931|14.445757|16|0.0087|1||||||10156|0||||
T|MSCO|202609|TIP|ODD|10000|MXXNN|4|40970.75|385|0|0|385|0|0|291|94|0|0|0|0|0.007405|0.00007|0.007405|0.00007|0.012288|0.000115|0.00699|0.000066|0.049847|0.000468|106.417519|0.01|0.007405|0.00007|0.740519|291|0.001716|1.340206|94|16|0||||||||385|0||||
T|MSCO|202609|TIP|ODD|250|MXXNN|328|182878.89|1732|0|3|1729|244|0|1318|170|0|0|0|0|0.00245|0.000023|0.002288|0.000022|0.003085|0.000029|0.002426|0.000023|-0.001557|-0.000015|105.589122|0.01|0.002542|0.000024|0.254192|1564|0.00413|2.673913|168|12.154762|0||||||||1732|0||||
T|MSCO|202609|TIP|ODD|5000|LYNNN|2|12615.5|120|0|0|120|0|0|120|0|0|0|0|0|0.000833|0.000008|0.000833|0.000008|0.0125|0.000119|0.0125|0.000119|0.029167|0.000277|105.124167|0.01|0.000833|0.000008|0.083333|120|0.004583|3.333333|0||0||||||||120|0||||
T|MSCO|202609|TIP|ODD|5000|MXXNN|165|1145194.9|10831|0|264|10567|1739|0|7791|1301|0|0|0|0|0.00387|0.000037|0.004138|0.000039|0.005046|0.000048|0.006463|0.000061|0.008677|0.000082|105.732324|0.01|0.00387|0.000037|0.387013|9829|0.003377|2.500865|1002|11.283433|0||||||||10831|0||||
T|MSCO|202609|TIP|ROUND|10000|LNNNN|3|31606|300|0|0|300|0|0|0|0|0|100|0|200|0.01|0.000095|0.01|0.000095|0.023333|0.000221|0.03|0.000285|0.036667|0.000348|105.361667||||||||||||||||||||3|300|300|3162453.315554
T|MSCO|202609|TIP|ROUND|10000|MXXNN|141|1973365.29|18699|0|105|18594|2455|0|13964|2280|0|0|0|0|0.002126|0.00002|0.002465|0.000023|0.004914|0.000047|0.006746|0.000064|0.006049|0.000057|105.532474|0.009935|0.002301|0.000022|0.231607|16776|0.004255|2.874046|1923|12.898596|0||||||||18623|76||||
T|MSCO|202609|TIP|ROUND|20000|MXXNN|137|4076616.17|38563|0|386|38177|4405|0|26929|7229|0|0|0|0|0.003814|0.000036|0.003912|0.000037|0.003653|0.000035|0.004684|0.000044|0.009793|0.000093|105.71178|0.01|0.003917|0.000037|0.391734|32194|0.003643|3.105641|6369|13.127807|0||||||||38378|185||||
T|MSCO|202609|TIP|ROUND|200000|MXXNN|25|10279926.97|97088|0|0|97088|16533|0|70091|10464|0|0|0|0|0.0033|0.000031|0.0033|0.000031|0.004582|0.000043|-0.00327|-0.000031|0.006247|0.000059|105.879694|0.01|0.004471|0.000042|0.447066|88242|0.00326|1.775787|4997|8.596958|3849|0.005|37.574955||||||93307|0||||
T|MSCO|202609|TIP|ROUND|50000|LYNNN|1|155940|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.001|0.00001|0.001|0.00001|0.001|0.00001|0.001|0.00001|0.001|0.00001|103.965|0.01|0.001|0.00001|0.1|1500|0.0045|2|0||0||||||||1500|0||||
T|MSCO|202609|TIP|ROUND|50000|MXXNN|89|7859831.09|74319|0|500|73819|13025|0|55439|5855|0|0|0|0|0.003451|0.000033|0.003451|0.000033|0.003973|0.000038|0.006626|0.000063|0.005441|0.000051|105.756856|0.01|0.003451|0.000033|0.345128|68371|0.003559|1.923272|5948|13.46503|0||||||||74319|0||||
T|MSCO|202609|TIPT|ODD|0|MXXNN|2|34.7|2|0|2|0|0|0|1|1|0|0|0|0|0.0047|0.000271|0.0047|0.000271|0.0097|0.000559|0.0247|0.001423|0.0897|0.005166|17.3625|0.025|0.0047|0.000271|0.188|2|0.01015|8|0||0||||||||2|0||||
T|MSCO|202609|TIPT|ODD|1000|MXXNN|1|1222.9|70|0|70|0|0|0|70|0|0|0|0|0|0.0292|0.00167|0.0292|0.00167|0.0292|0.00167|0.0292|0.00167|0.0392|0.002241|17.49|0.04|0.0292|0.00167|0.73|70|0.0054|2|0||0||||||||70|0||||
T|MSCO|202609|TIPT|ROUND|10000|MXXNN|1|17460|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.012|0.000687|0.012|0.000687|0.012|0.000687|0.012|0.000687|0.022|0.001259|17.47|0.02|0.012|0.000687|0.6|400|0.01|21|600|19.803333|0||||||||400|600||||
T|MSCO|202609|TIPX|ODD|0|MXXNN|15|1191.84|65|0|0|65|7|0|55|3|0|0|0|0|0.000809|0.000044|0.000809|0.000044|0.000655|0.000036|0.000655|0.000036|0.000655|0.000036|18.335846|0.009846|0.000809|0.000044|0.082188|64|0.004589|2.890625|1|2|0||||||||65|0||||
T|MSCO|202609|TIPX|ODD|1000|MXXNN|2|2441.66|132|0|0|132|73|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008939|0.000483|18.502424|0.01|0|0|0|132|0.005|0.893939|0||0||||||||132|0||||
T|MSCO|202609|TIPX|ODD|250|MXXNN|11|5459.57|296|0|0|296|0|0|296|0|0|0|0|0|0.001393|0.000076|0.001393|0.000076|0.001393|0.000076|0.001393|0.000076|0.003352|0.000182|18.442534|0.01|0.001393|0.000076|0.139257|249|0.005116|1.35743|47|7.361702|0||||||||296|0||||
T|MSCO|202609|TIPX|ROUND|1000|MXXNN|8|25661.84|1395|0|0|1395|200|0|1195|0|0|0|0|0|0.002497|0.000136|0.002497|0.000136|0.002497|0.000136|0.002497|0.000136|-0.002019|-0.00011|18.39824|0.01|0.002497|0.000136|0.249677|1207|0.004336|1.328915|188|7|0||||||||1395|0||||
T|MSCO|202609|TIPX|ROUND|10000|MXXNN|3|44319.27|2419|0|0|2419|0|0|2419|0|0|0|0|0|0.00269|0.000147|0.00269|0.000147|0.00269|0.000147|0.00269|0.000147|0.00269|0.000147|18.326319|0.01|0.00269|0.000147|0.26902|2419|0.003655|1.496073|0||0||||||||2419|0||||
T|MSCO|202609|TIPX|ROUND|20000|MXXNN|3|106511.79|5807|0|0|5807|0|0|5807|0|0|0|0|0|-0.001075|-0.000059|-0.001075|-0.000059|-0.001075|-0.000059|-0.001075|-0.000059|-0.001075|-0.000059|18.343641|0.01|-0.001075|-0.000059|-0.107474|5807|0.005537|1.737042|0||0||||||||5807|0||||
T|MSCO|202609|TIPX|ROUND|5000|MXXNN|3|24249.8|1323|0|0|1323|929|0|394|0|0|0|0|0|0.001132|0.000062|0.001132|0.000062|0.001132|0.000062|0.001132|0.000062|0.001132|0.000062|18.331425|0.01|0.001132|0.000062|0.113167|1323|0.004434|0.297808|0||0||||||||1323|0||||
T|MSCO|202609|TIPX|ROUND|50000|MXXNN|2|164454.82|8921|0|0|8921|0|0|8921|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007378|0.0004|18.439572|0.01|0|0|0|8921|0.005|3.73781|0||0||||||||8921|0||||
T|MSCO|202609|TIPZ|ODD|0|MXXNN|3|451.59|9|0|0|9|0|0|9|0|0|0|0|0|0.003267|0.000065|0.003267|0.000065|0.003267|0.000065|0.003267|0.000065|0.009933|0.000198|50.166111|0.03|0.003267|0.000065|0.108889|9|0.013367|3.444444|0||0||||||||9|0||||
T|MSCO|202609|TIPZ|ODD|250|MXXNN|5|3112.44|62|0|0|62|0|0|62|0|0|0|0|0|0.000903|0.000018|0.000903|0.000018|0.003161|0.000063|0.009452|0.000188|0.023484|0.000468|50.191613|0.033548|0.000903|0.000018|0.026923|62|0.016323|3.290323|0||0||||||||62|0||||
T|MSCO|202609|TIPZ|ROUND|10000|MXXNN|2|39648|800|0|0|800|0|0|800|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.5525|0.015|0.01|0.000202|0.666667|400|0.005|2|400|1|0||||||||200|600||||
T|MSCO|202609|TIPZ|ROUND|20000|LNNNN|1|30252|600|0|0|600|0|0|0|0|0|0|0|600|0.00705|0.00014|0.00705|0.00014|0.00705|0.00014|0.00705|0.00014|0.03985|0.00079|50.425||||||||||||||||||||1|87|87|967876.47
T|MSCO|202609|TIPZ|ROUND|20000|MXXNN|1|38310|750|0|0|750|0|0|750|0|0|0|0|0|0.017|0.000333|0.017|0.000333|0.017|0.000333|0.017|0.000333|0.027|0.000529|51.07|0.02|0.017|0.000333|0.85|750|0.0015|2|0||0||||||||300|450||||
T|MSCO|202609|TIPZ|ROUND|200000|LNNNN|1|247650|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.009968|0.000201|0.029936|0.000604|0.03|0.000606|0.03|0.000606|0.05|0.00101|49.525||||||||||||||||||||1|4218|4139|612919.2084
T|MSCO|202609|TIPZ|ROUND|200000|LNYNN|1|249500|5000|0|0|5000|0|0|0|0|0|0|1829|3171|0.028052|0.000562|0.028052|0.000562|0.028052|0.000562|0.028052|0.000562|0.040736|0.000816|49.895|0.03|0.01|0.0002|0.333333|5000|0.01|434193.326|0||0||||||||200|4800|1|1829|1829|434193.326
T|MSCO|202609|TIPZ|ROUND|200000|LYNNN|1|204320|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0272|0.000532|0.0272|0.000532|0.0272|0.000532|0.0272|0.000532|0.0372|0.000728|51.095|0.03|0.0272|0.000532|0.906667|4000|0.0014|2|0||0||||||||1400|2600||||
T|MSCO|202609|TIPZ|ROUND|5000|MXXNN|1|8503.4|170|0|0|170|0|0|170|0|0|0|0|0|0.0398|0.000795|0.0398|0.000795|0.0398|0.000795|0.0398|0.000795|0.0198|0.000396|50.04|0.04|0.0398|0.000795|0.995|170|0.0001|2|0||0||||||||170|0||||
T|MSCO|202609|TIPZ|ROUND|50000|LNYNN|1|100960|2000|0|0|2000|1796|0|0|0|0|0|0|204|-0.006|-0.000119|-0.006|-0.000119|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|50.475|0.03|0.01|0.000198|0.333333|2000|0.01|113847.816|0||0||||||||100|1900|1|2000|1800|113847.816
T|MSCO|202609|TISI|ROUND|1000|MXXNN|2|5771.8|214|0|0|214|0|0|214|0|0|0|0|0|0.186768|0.006913|0.186768|0.006913|0.186768|0.006913|0.186768|0.006913|0.186768|0.006913|27.016121|0.389252|0.186768|0.006913|0.479813|214|0.101242|2.46729|0||0||||||||200|14||||
T|MSCO|202609|TISI|ROUND|10000|MXXNN|1|11200|400|0|0|400|0|0|400|0|0|0|0|0|0.3292|0.01168|0.3292|0.01168|0.3292|0.01168|0.3292|0.01168|0.3692|0.013099|28.185|0.37|0.3292|0.01168|0.88973|400|0.0204|1|0||0||||||||400|0||||
T|MSCO|202609|TISI|ROUND|5000|MXXNN|3|23955.64|844|0|0|844|0|0|544|300|0|0|0|0|0.311903|0.011045|0.311903|0.011045|0.311903|0.011045|0.305979|0.010835|0.116406|0.004122|28.240024|0.506967|0.311903|0.011045|0.615234|844|0.097532|6.028436|0||0||||||||400|444||||
T|MSCO|202609|TITN|ODD|0|MXXNN|3|207.44|9|0|0|9|0|0|1|8|0|0|0|0|-0.004444|-0.000192|-0.001111|-0.000048|-0.001111|-0.000048|-0.003333|-0.000144|0.013333|0.000577|23.122778|0.147778|0.005556|0.00024|0.037594|9|0.071111|17.777778|0||0||||||||9|0||||
T|MSCO|202609|TITN|ODD|1000|MXXNN|1|1736.67|73|0|0|73|0|0|73|0|0|0|0|0|0.0796|0.003353|0.0796|0.003353|0.0896|0.003774|0.0496|0.002089|0.0496|0.002089|23.74|0.1|0.0796|0.003353|0.796|73|0.0102|1|0||0||||||||73|0||||
T|MSCO|202609|TITN|ODD|250|MXXNN|2|1649.16|69|0|0|69|0|0|69|0|0|0|0|0|0.127739|0.00532|0.127739|0.00532|0.127739|0.00532|0.127739|0.00532|0.132087|0.005501|24.011304|0.22087|0.127739|0.00532|0.578346|69|0.046565|1|0||0||||||||69|0||||
T|MSCO|202609|TITN|ROUND|1000|MXXNN|6|22333.44|976|0|0|976|125|0|851|0|0|0|0|0|0.006177|0.000269|0.006177|0.000269|0.064579|0.002817|0.102233|0.004459|0.133226|0.005811|22.926624|0.128801|0.006177|0.000269|0.04796|976|0.061312|1.590164|0||0||||||||876|100||||
T|MSCO|202609|TITN|ROUND|10000|MXXNN|1|11625|500|0|0|500|0|0|500|0|0|0|0|0|-0.1|-0.004286|-0.1|-0.004286|-0.1|-0.004286|-0.1|-0.004286|-0.11|-0.004715|23.33|0.16|-0.1|-0.004286|-0.625|500|0.13|1|0||0||||||||100|400||||
T|MSCO|202609|TITN|ROUND|20000|MXXNN|1|25940|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0.23|0.008836|0.19|0.007299|0.02|0.000768|26.03|0.18|0|0|0|1000|0.09|0|0||0||||||||300|700||||
T|MSCO|202609|TITN|ROUND|5000|MXXNN|5|33857|1400|0|300|1100|300|0|1100|0|0|0|0|0|0|0|0|0|-0.002143|-0.000088|-0.025714|-0.00106|0.252857|0.01042|24.267143|0.167143|0|0|0|1400|0.083571|2.857143|0||0||||||||1200|200||||
T|MSCO|202609|TITN|ROUND|50000|MXXNN|1|51820|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.12|0.004619|0.12|0.004619|0.12|0.004619|0.12|0.004619|0.26|0.010008|25.98|0.14|0.12|0.004619|0.857143|2000|0.01|1|0||0||||||||100|1900||||
T|MSCO|202609|TJGC|ODD|0|MXXNN|1|165.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.285|0.57|0|0|0|10|0.285|2|0||0||||||||10|0||||
T|MSCO|202609|TJGC|ROUND|1000|MXXNN|4|10080|400|0|0|400|0|0|400|0|0|0|0|0|0.05835|0.002311|0.06335|0.002509|0.06335|0.002509|0.06335|0.002509|0.10335|0.004093|25.2525|0.615|0.05835|0.002311|0.094878|400|0.278325|3.5|0||0||||||||400|0||||
T|MSCO|202609|TJGC|ROUND|5000|MXXNY|1|9918|900|0|0|900|0|0|0|0|0|0|0|900|0.01|0.00091|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|0.12|0.010919|10.99|0.06|0.08|0.007279|1.333333|0|||0||900|0.01|3121397.684684||||||700|0||||
T|MSCO|202609|TJGC|ROUND|50000|LNNNN|2|262875|25000|0|0|25000|0|0|0|0|0|0|12500|12500|-0.026161|-0.002488|-0.025107|-0.002388|-0.020107|-0.001912|-0.01|-0.000951|-0.036054|-0.003429|10.515||||||||||||||||||||2|25000|25000|2208205.414708
T|MSCO|202609|TJX|ODD|0|LNNNN|2|254.78|2|0|0|2|0|0|1|0|1|0|0|0|-0.01|-0.000078|-0.02|-0.000157|-0.04|-0.000314|-0.01|-0.000078|0.415|0.003257|127.43||||||||||||||||||||2|1|1|2301.730879
T|MSCO|202609|TJX|ODD|0|MXXNN|2318|307853.48|2384|0|6|2378|264|0|1928|192|0|0|0|0|0.017827|0.000138|0.018226|0.000141|0.021242|0.000164|0.027202|0.000211|0.007509|0.000058|129.155262|0.088133|0.017521|0.000136|0.198803|2320|0.036284|2.969828|63|7.269841|1|0.01|21||||||2384|0||||
T|MSCO|202609|TJX|ODD|1000|LNNNN|14|38885.25|302|0|0|302|28|0|0|144|0|55|20|55|0.04649|0.000361|0.051854|0.000403|0.068444|0.000531|-0.034338|-0.000267|-0.196887|-0.001528|128.81899||||||||||||||||||||14|187|7|295354.021655
T|MSCO|202609|TJX|ODD|1000|MXXNN|2307|5420691.72|41882|0|619|41263|4321|0|34114|3430|0|0|17|0|0.011135|0.000086|0.010813|0.000084|0.008739|0.000068|0.010083|0.000078|0.005508|0.000043|129.425015|0.05326|0.011307|0.000087|0.212294|40747|0.021565|3.087712|1111|716.460846|24|0.007492|3.083333||||||41882|0||||
T|MSCO|202609|TJX|ODD|10000|LNNNN|1|10032|76|0|0|76|0|76|0|0|0|0|0|0|0.08|0.000606|0.08|0.000606|0.2|0.001514|0.27|0.002044|-0.09|-0.000681|132.07||||||||||||||||||||1|0|0|0.921779
T|MSCO|202609|TJX|ODD|10000|MXXNN|175|1982088.14|15258|0|350|14908|1419|0|12963|876|0|0|0|0|0.011087|0.000085|0.012848|0.000099|0.009055|0.00007|0.005327|0.000041|-0.019356|-0.000149|129.904847|0.05796|0.011119|0.000086|0.191833|14757|0.024216|2.794945|501|5.746507|0||||||||15258|0||||
T|MSCO|202609|TJX|ODD|10000|MXXNY|1|11509.2|90|0|0|90|0|0|0|90|0|0|0|0|0.63|0.004921|0.25|0.001953|0.13|0.001015|-0.69|-0.005389|-0.39|-0.003046|128.03|0.3|0.66|0.005155|2.2|0|||0||90|0.18|278.604482||||||90|0||||
T|MSCO|202609|TJX|ODD|250|LNNNN|4|1920.22|15|0|0|15|0|0|0|7|0|5|3|0|-0.015333|-0.00012|-0.022667|-0.000177|-0.095333|-0.000745|-0.049333|-0.000385|-0.028667|-0.000224|128.038||||||||||||||||||||4|15|5|27807.103275
T|MSCO|202609|TJX|ODD|250|MXXNN|2325|1178863.12|9121|0|59|9062|1083|0|7364|674|0|0|0|0|0.011904|0.000092|0.012022|0.000093|0.01009|0.000078|0.011517|0.000089|0.016769|0.00013|129.243588|0.054993|0.011983|0.000093|0.217906|8919|0.021992|2.870277|202|7.178218|0||||||||9121|0||||
T|MSCO|202609|TJX|ODD|5000|LNNNN|4|27394|212|0|0|212|0|0|0|0|50|50|0|112|-0.014151|-0.000109|0.006509|0.00005|0.008962|0.000069|-0.042925|-0.000332|0.322736|0.002497|129.245236||||||||||||||||||||4|152|0|425121.246245
T|MSCO|202609|TJX|ODD|5000|LYNNN|2|16215.2|128|0|0|128|0|0|50|78|0|0|0|0|0.088594|0.000699|0.088594|0.000699|0.104688|0.000826|-0.114688|-0.000905|-0.441094|-0.003481|126.697031|0.116875|0.088594|0.000699|0.758021|128|0.014141|15.625|0||0||||||||128|0||||
T|MSCO|202609|TJX|ODD|5000|MXXNN|709|5013202.36|38862|0|900|37962|4308|0|31087|3467|0|0|0|0|0.009925|0.000077|0.010492|0.000081|0.011259|0.000087|0.008339|0.000065|0.019075|0.000148|128.997705|0.053037|0.010193|0.000079|0.192181|37815|0.022015|3.213751|1047|7.416428|0||||||||38862|0||||
T|MSCO|202609|TJX|ODD|5000|MXXNY|1|5653.4|46|0|0|46|0|0|46|0|0|0|0|0|0.01|0.000081|0.01|0.000081|-0.1|-0.000814|0.1|0.000814|-0.03|-0.000244|122.925|0.05|-0.01|-0.000081|-0.2|46|0.03|1.555547|0||0||||||||46|0||||
T|MSCO|202609|TJX|ROUND|10000|LNNNN|6|83313.5|650|78|0|572|0|0|0|200|72|200|0|100|0.048881|0.000381|0.145035|0.001129|0.438741|0.003416|0.263497|0.002052|0.029301|0.000228|128.424161||||||||||||||||||||6|271|172|90444.511745
T|MSCO|202609|TJX|ROUND|10000|LYNNN|1|12591|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.000476|0.2|0.001588|-0.4|-0.003175|-0.52|-0.004128|125.965|0.11|0|0|0|100|0.055|1|0||0||||||||100|0||||
T|MSCO|202609|TJX|ROUND|10000|MXXNN|400|6083293.97|46994|0|2334|44660|6644|0|36261|4089|0|0|0|0|0.006595|0.000051|0.005645|0.000044|0.015464|0.000119|0.00293|0.000023|-0.0054|-0.000042|129.445349|0.054565|0.006512|0.00005|0.119339|45682|0.024717|3.184865|1312|9.467988|0||||||||45803|1191||||
T|MSCO|202609|TJX|ROUND|20000|LNNNN|4|117125.6|901|268|0|633|0|0|0|0|200|233|200|0|0.114107|0.000869|0.338673|0.002581|0.901817|0.006872|0.695719|0.005301|0.290174|0.002211|131.234194||||||||||||||||||||3|581|0|36773.137362
T|MSCO|202609|TJX|ROUND|20000|LYNNN|4|110730.36|868|0|300|568|200|0|668|0|0|0|0|0|0.010783|0.000085|0.010783|0.000085|-0.053041|-0.000416|0.042488|0.000333|0.29235|0.002292|127.558733|0.049263|0.010783|0.000085|0.218896|868|0.01924|0.884793|0||0||||||||800|68||||
T|MSCO|202609|TJX|ROUND|20000|MXXNN|371|11497420.74|88739|0|4911|83828|9403|0|72352|6984|0|0|0|0|0.004482|0.000035|0.004782|0.000037|0.003197|0.000025|0.000868|0.000007|0.004688|0.000036|129.563737|0.05379|0.005036|0.000039|0.093617|86759|0.024933|2.736258|1980|8.951515|0||||||||75851|12888||||
T|MSCO|202609|TJX|ROUND|20000|MXXNY|1|43329.32|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|-0.03|-0.00023|0.35|0.002681|0.42|0.003217|130.56|0.1|0.02|0.000153|0.2|332|0.04|11.791746|0||0||||||||332|0||||
T|MSCO|202609|TJX|ROUND|200000|LNNNN|1|987058.75|7925|0|0|7925|0|0|0|7925|0|0|0|0|0.03|0.000241|0|0|0.09|0.000723|-0.12|-0.000964|-0.16|-0.001285|124.525||||||||||||||||||||1|1525|884|211.544173
T|MSCO|202609|TJX|ROUND|200000|LYNNN|1|312326|2450|0|0|2450|0|0|2450|0|0|0|0|0|0|0|0|0|-0.17|-0.001334|-0.22|-0.001727|-0.47|-0.003689|127.42|0.12|0|0|0|2450|0.06|5|0||0||||||||500|1950||||
T|MSCO|202609|TJX|ROUND|200000|MXXNN|44|22154400.97|170923|0|6900|164023|22910|0|104102|43911|0|0|0|0|0.016353|0.000126|0.018214|0.000141|0.016713|0.000129|0.009046|0.00007|0.031397|0.000242|129.620477|0.046952|0.027841|0.000215|0.592962|140346|0.018424|3.779737|4266|16.442569|26311|0.036198|55.259663||||||19000|125612||||
T|MSCO|202609|TJX|ROUND|50000|LNNNN|2|132035|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.015|-0.000114|-0.01|-0.000076|0.02|0.000151|-0.135|-0.001022|-0.21|-0.00159|132.0575||||||||||||||||||||2|805|174|1932604.5
T|MSCO|202609|TJX|ROUND|50000|LNYNN|1|64565|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|0.11|0.000852|0.14|0.001084|-0.24|-0.001859|129.13|0.04|0|0|0|500|0.02|1|0||0||||||||400|100|1|0|0|1
T|MSCO|202609|TJX|ROUND|50000|MXXNN|200|17968554.04|139129|0|4832|134297|15291|0|108023|15815|0|0|0|0|0.009221|0.000071|0.008209|0.000064|0.000873|0.000007|0.028066|0.000217|0.033133|0.000257|129.15359|0.057771|0.009789|0.000076|0.169449|133584|0.025197|2.718769|3821|13.549333|1724|0.016282|21.015081||||||68541|68864||||
T|MSCO|202609|TJX|ROUND|50000|MXXNY|1|83377.76|652|0|0|652|0|0|0|652|0|0|0|0|0.159|0.001242|-0.221|-0.001726|-0.341|-0.002663|-1.161|-0.009068|-0.861|-0.006725|128.03|0.3|0.189|0.001476|0.63|652|0.0555|278.604482|0||0||||||||100|552||||
T|MSCO|202609|TK|ODD|0|MXXNN|414|31742.85|2289|0|2289|0|399|0|1757|133|0|0|0|0|0.010505|0.000758|0.010728|0.000774|0.00819|0.000591|0.008889|0.000641|0.005813|0.000419|13.865098|0.035544|0.01075|0.000775|0.302441|2248|0.012628|2.493772|40|5.975|1|0.01|23||||||2289|0||||
T|MSCO|202609|TK|ODD|1000|MXXNN|74|88113.77|6342|0|6342|0|448|0|5404|490|0|0|0|0|0.014261|0.001027|0.013828|0.000996|0.016212|0.001167|0.012609|0.000908|0.009667|0.000696|13.887573|0.036577|0.014482|0.001043|0.39594|6103|0.011562|3.164509|189|2|50|0.01|21||||||6342|0||||
T|MSCO|202609|TK|ODD|250|LYNNN|1|354.75|25|0|25|0|0|0|0|25|0|0|0|0|0.0282|0.001989|0.0282|0.001989|0.0282|0.001989|0.0282|0.001989|0.0082|0.000578|14.175|0.03|0.0282|0.001989|0.94|25|0.0009|21|0||0||||||||25|0||||
T|MSCO|202609|TK|ODD|250|MXXNN|284|162573.96|11697|0|11697|0|1168|0|9651|878|0|0|0|0|0.013644|0.000982|0.013293|0.000957|0.012625|0.000909|0.01383|0.000996|0.008536|0.000615|13.891407|0.036478|0.014232|0.001025|0.390153|11393|0.01142|2.652243|304|10.559211|0||||||||11697|0||||
T|MSCO|202609|TK|ROUND|1000|MXXNN|202|510512.79|36715|0|36715|0|4674|0|28323|3718|0|0|0|0|0.008081|0.000582|0.008891|0.00064|0.009038|0.00065|0.009061|0.000652|0.008612|0.00062|13.895876|0.037012|0.008304|0.000598|0.224367|35781|0.014728|2.861742|934|7.90257|0||||||||34913|1802||||
T|MSCO|202609|TK|ROUND|10000|MXXNN|26|358041.38|25860|0|25860|0|2729|0|18648|4483|0|0|0|0|0.010092|0.00073|0.010042|0.000726|0.006976|0.000504|0.021772|0.001574|0.044709|0.003233|13.829123|0.050443|0.013684|0.000989|0.271276|24138|0.019691|3.983967|1722|18.119628|0||||||||12743|13117||||
T|MSCO|202609|TK|ROUND|20000|MXXNN|21|653837.75|46907|0|46907|0|200|0|41594|5113|0|0|0|0|0.009652|0.000693|0.007853|0.000564|-0.004287|-0.000308|0.018545|0.001332|0.009936|0.000714|13.918847|0.051727|0.009373|0.000673|0.181195|42486|0.023665|3.6597|3212|4.708593|1209|0.01|19||||||9200|36498||||
T|MSCO|202609|TK|ROUND|200000|LYNNN|1|306052.6|21553|0|21553|0|0|0|200|1879|0|0|0|19474|0.014521|0.001022|0.014521|0.001022|0.013557|0.000954|0.011628|0.000818|-0.030981|-0.00218|14.21|0.02|0.019973|0.001406|0.998628|1679|0.000176|10|19874|993143.660058|0||||||||300|21253||||
T|MSCO|202609|TK|ROUND|5000|MXXNN|53|364756.79|26117|0|26117|0|3097|0|20228|2792|0|0|0|0|0.014193|0.001017|0.0139|0.000996|0.010918|0.000783|0.006394|0.000458|0.001642|0.000118|13.952258|0.042372|0.014646|0.00105|0.345639|24359|0.014864|3.444476|1758|1.376564|0||||||||21278|4839||||
T|MSCO|202609|TK|ROUND|50000|MXXNN|7|576529.01|40259|0|40259|0|0|0|38891|1368|0|0|0|0|0.041904|0.002926|0.034974|0.002442|0.029739|0.002077|0.037515|0.00262|0.091401|0.006382|14.32076|0.063552|0.052142|0.003641|0.820465|25200|0.009114|2.039008|15059|1|0||||||||2800|37459||||
T|MSCO|202609|TKC|ODD|0|MXXNN|11|1639.32|318|0|318|0|20|0|297|1|0|0|0|0|0.003834|0.000744|0.003834|0.000744|0.003834|0.000744|0.00635|0.001231|0.006664|0.001292|5.156478|0.01|0.003834|0.000744|0.383396|292|0.003358|1.890411|26|5|0||||||||318|0||||
T|MSCO|202609|TKC|ODD|250|MXXNN|9|3155.24|618|0|618|0|114|0|504|0|0|0|0|0|0.005749|0.001127|0.005749|0.001127|0.005749|0.001127|0.003095|0.000607|0.003095|0.000607|5.10254|0.01|0.005749|0.001127|0.574854|618|0.002126|1.021036|0||0||||||||618|0||||
T|MSCO|202609|TKC|ROUND|1000|MXXNN|2|6048.58|1179|0|1179|0|700|0|479|0|0|0|0|0|0.009746|0.001898|0.009746|0.001898|0.009746|0.001898|0.009746|0.001898|0.001264|0.000246|5.135263|0.01|0.009746|0.001898|0.974555|500|0.0003|0|679|0.705449|0||||||||1179|0||||
T|MSCO|202609|TKC|ROUND|20000|MXXNN|1|37515.6|7356|0|7356|0|0|0|7356|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.105|0.01|0|0|0|7356|0.005|1|0||0||||||||7356|0||||
T|MSCO|202609|TKC|ROUND|250|MXXNN|3|2090.55|411|0|411|0|184|0|227|0|0|0|0|0|0.002534|0.000498|0.002534|0.000498|0.002534|0.000498|-0.002332|-0.000458|-0.002332|-0.000458|5.088406|0.01|0.002534|0.000498|0.253382|411|0.003733|1.525547|0||0||||||||411|0||||
T|MSCO|202609|TKNO|ODD|0|MXXNN|3|34.28|4|0|0|4|4|0|0|0|0|0|0|0|-0.01|-0.001167|-0.01|-0.001167|0.0025|0.000292|0.0125|0.001459|0.005|0.000584|8.5675|0.045|-0.01|-0.001167|-0.222222|4|0.0275|0|0||0||||||||4|0||||
T|MSCO|202609|TKNO|ODD|250|MXXNN|1|779.37|83|0|0|83|0|0|83|0|0|0|0|0|0|0|0|0|-0.01|-0.001066|-0.01|-0.001066|0.15|0.015991|9.38|0.02|0|0|0|83|0.01|2.710843|0||0||||||||83|0||||
T|MSCO|202609|TKNO|ROUND|1000|LNNNN|1|1870|200|83|0|117|0|0|0|0|0|117|0|0|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|0.14|0.014965|9.355||||||||||||||||||||1|200|200|15640
T|MSCO|202609|TKNO|ROUND|1000|MXXNN|3|9080|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.006374|0.00081|0.006374|0.00081|-0.002322|-0.000295|0.002026|0.000258|0.025939|0.003297|7.868261|0.054783|0.006374|0.00081|0.116349|1150|0.024204|3.73913|0||0||||||||850|300||||
T|MSCO|202609|TKNO|ROUND|10000|MXXNN|2|32580|4000|0|0|4000|0|0|2000|2000|0|0|0|0|-0.00494|-0.000609|-0.00494|-0.000609|-0.00494|-0.000609|-0.02494|-0.003074|-0.02494|-0.003074|8.1125|0.065|0.00006|0.000007|0.000923|4000|0.03247|6.9985|0||0||||||||900|3100||||
T|MSCO|202609|TKNO|ROUND|20000|MXXNN|6|226687.2|25269|0|0|25269|0|0|12766|12503|0|0|0|0|0.01226|0.001365|-0.031272|-0.003482|-0.087071|-0.009695|-0.099339|-0.011061|-0.099689|-0.0111|8.980786|0.067413|0.02809|0.003128|0.416684|21369|0.02325|6.390987|3900|10.765641|0||||||||1900|23369||||
T|MSCO|202609|TKNO|ROUND|5000|MXXNN|6|42976.08|5328|0|0|5328|0|0|3000|2328|0|0|0|0|0.030839|0.003833|0.032085|0.003988|0.035839|0.004454|0.035839|0.004454|-0.020482|-0.002546|8.046389|0.054399|0.045208|0.005618|0.831043|3528|0.008162|8.55102|1549|11.085216|251|0.017171|40.569721||||||1500|3577||||
T|MSCO|202609|TKO|ODD|0|LNNNN|1|188.75|1|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000212|-0.04|-0.000212|-0.12|-0.000636|-0.13|-0.000688|0.15|0.000794|188.825||||||||||||||||||||1|1|0|76771
T|MSCO|202609|TKO|ODD|0|MXXNN|527|98761.35|527|0|527|0|46|0|443|38|0|0|0|0|0.081718|0.000436|0.07965|0.000425|0.072382|0.000386|0.067714|0.000361|0.064469|0.000344|187.474668|0.443605|0.082629|0.000441|0.186267|511|0.18614|3.003914|16|5.8125|0||||||||527|0||||
T|MSCO|202609|TKO|ODD|1000|MXXNN|379|934308.3|4994|0|4994|0|558|0|4066|370|0|0|0|0|0.060312|0.000322|0.059197|0.000316|0.052759|0.000282|0.061117|0.000327|0.077661|0.000415|187.089052|0.292493|0.059239|0.000317|0.202531|4959|0.11745|2.916515|35|5.371429|0||||||||4994|0||||
T|MSCO|202609|TKO|ODD|10000|MXXNN|53|714291.06|3776|0|3776|0|557|0|2715|504|0|0|0|0|0.114351|0.000605|0.116003|0.000613|0.096663|0.000511|0.041334|0.000219|-0.241671|-0.001278|189.140498|0.351028|0.115929|0.000613|0.330257|3534|0.125599|4.06395|242|5|0||||||||3776|0||||
T|MSCO|202609|TKO|ODD|250|LNNNN|2|1233.81|7|0|7|0|0|0|0|3|0|0|0|4|0.351429|0.001984|0.14|0.00079|-0.33|-0.001863|0.03|0.000169|0.497143|0.002806|177.163571||||||||||||||||||||2|4|0|176216.39944
T|MSCO|202609|TKO|ODD|250|LYNNN|1|940.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.15|0.000798|0.14|0.000745|-0.37|-0.001968|187.995|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|MSCO|202609|TKO|ODD|250|MXXNN|391|228070.42|1222|0|1222|0|111|0|999|112|0|0|0|0|0.069195|0.000371|0.070488|0.000378|0.070742|0.000379|0.049187|0.000264|0.05102|0.000273|186.646174|0.299877|0.069719|0.000374|0.232491|1197|0.117483|3.168755|25|4.76|0||||||||1222|0||||
T|MSCO|202609|TKO|ODD|5000|MXXNN|97|717291.73|3828|0|3828|0|454|0|2945|429|0|0|0|0|0.078388|0.000418|0.077126|0.000412|0.067356|0.00036|0.116931|0.000624|0.037821|0.000202|187.355384|0.31674|0.081027|0.000432|0.255815|3647|0.123706|5.184535|181|4.016575|0||||||||3828|0||||
T|MSCO|202609|TKO|ODD|5000|MXXNY|1|5234.7|30|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0.06|0.000343|0.05|0.000286|0.85|0.004866|174.69|0.4|-0.03|-0.000172|-0.075|30|0.215|245.171164|0||0||||||||30|0||||
T|MSCO|202609|TKO|ROUND|10000|MXXNN|11|204666.14|1110|0|1110|0|231|0|779|100|0|0|0|0|0.022428|0.000122|0.022428|0.000122|0.015527|0.000084|-0.047482|-0.000258|-0.124689|-0.000676|184.325225|0.279604|0.023329|0.000127|0.083435|935|0.15212|3.764706|175|4.714286|0||||||||1100|10||||
T|MSCO|202609|TKO|ROUND|20000|LNNNN|3|91970.75|484|0|484|0|0|0|0|0|0|0|335|149|0.280744|0.001481|0.340702|0.001797|0.338017|0.001783|0.413678|0.002182|0.877314|0.004628|189.577583||||||||||||||||||||3|25|22|3162471.622149
T|MSCO|202609|TKO|ROUND|20000|MXXNN|26|783554.38|4223|0|4223|0|750|0|3203|270|0|0|0|0|0.054781|0.000295|0.050104|0.00027|0.137194|0.000739|0.184404|0.000994|0.341117|0.001838|185.554107|0.345823|0.054781|0.000295|0.158407|4223|0.145521|2.758702|0||0||||||||3539|684||||
T|MSCO|202609|TKO|ROUND|200000|MXXNN|1|223266.29|1157|0|1157|0|1157|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000726|0.1|0.000519|192.78|0.38|0|0|0|1157|0.19|0|0||0||||||||100|1057||||
T|MSCO|202609|TKO|ROUND|50000|LNNNN|1|107160|564|0|564|0|0|0|0|0|564|0|0|0|0.54|0.002847|0.53|0.002795|0.37|0.001951|0.14|0.000738|-0.19|-0.001002|189.655||||||||||||||||||||1|0|0|6098.122594
T|MSCO|202609|TKO|ROUND|50000|MXXNN|8|656830.99|3527|0|3527|0|0|0|2724|803|0|0|0|0|0.011056|0.000059|0.011056|0.000059|-0.092074|-0.000494|-0.12149|-0.000652|0.223957|0.001203|186.238828|0.339351|0.008292|0.000045|0.024434|3026|0.192935|3.036021|501|17.716567|0||||||||1500|2027||||
T|MSCO|202609|TKR|ODD|0|MXXNN|345|50522.52|427|0|427|0|41|0|361|25|0|0|0|0|0.034283|0.00029|0.034541|0.000292|0.026649|0.000225|0.033534|0.000283|0.014002|0.000118|118.308934|0.179508|0.035782|0.000302|0.199335|422|0.072714|2.755924|5|4.6|0||||||||427|0||||
T|MSCO|202609|TKR|ODD|1000|MXXNN|208|496027.73|4201|0|4201|0|361|0|3668|172|0|0|0|0|0.047516|0.000403|0.046597|0.000395|0.046502|0.000394|0.043624|0.00037|0.036074|0.000306|118.047799|0.208538|0.047638|0.000404|0.228436|3966|0.085217|2.359556|235|5.234043|0||||||||4201|0||||
T|MSCO|202609|TKR|ODD|10000|MXXNN|5|54869.41|464|0|464|0|90|0|374|0|0|0|0|0|0|0|-0.00194|-0.000016|0.002112|0.000018|-0.001401|-0.000012|-0.048341|-0.000409|118.224828|0.143147|0|0|0|464|0.071573|1.420259|0||0||||||||464|0||||
T|MSCO|202609|TKR|ODD|250|LNNNN|1|594.4|5|0|5|0|0|0|0|0|0|0|5|0|-0.06|-0.000504|-0.05|-0.00042|-0.02|-0.000168|-0.11|-0.000924|0.23|0.001932|119.02||||||||||||||||||||1|0|0|47195.825694
T|MSCO|202609|TKR|ODD|250|MXXNN|198|110922.91|939|0|939|0|118|0|748|73|0|0|0|0|0.038544|0.000326|0.037617|0.000319|0.034561|0.000293|0.025211|0.000213|0.029481|0.00025|118.087732|0.179979|0.040418|0.000342|0.224573|919|0.071299|3.062024|20|8.1|0||||||||939|0||||
T|MSCO|202609|TKR|ODD|5000|MXXNN|67|458657.01|3887|0|3887|0|214|0|3387|286|0|0|0|0|0.062257|0.000528|0.060762|0.000515|0.0597|0.000506|0.028305|0.00024|-0.087468|-0.000742|117.958642|0.184085|0.062488|0.00053|0.339454|3770|0.062685|3.351459|117|3.948718|0||||||||3887|0||||
T|MSCO|202609|TKR|ROUND|10000|MXXNN|51|691557.3|5857|0|5857|0|619|0|4584|654|0|0|0|0|0.012031|0.000102|0.0132|0.000112|0.013269|0.000112|0.032944|0.000279|0.034593|0.000293|118.049294|0.168812|0.012569|0.000106|0.074453|5857|0.078122|3.848557|0||0||||||||5712|145||||
T|MSCO|202609|TKR|ROUND|20000|MXXNN|33|1023910.19|8689|0|8689|0|810|0|7040|839|0|0|0|0|0.001229|0.00001|0.001229|0.00001|-0.001066|-0.000009|-0.009594|-0.000081|0.011659|0.000099|117.783903|0.158954|0.001689|0.000014|0.010625|8589|0.079548|3.400396|100|5|0||||||||7004|1685||||
T|MSCO|202609|TKR|ROUND|200000|LYNNN|1|6651735.48|57234|0|57234|0|0|0|5303|51931|0|0|0|0|-0.126151|-0.001087|0.120673|0.00104|0.030673|0.000264|-0.179327|-0.001546|0.300673|0.002592|116.015|0.41|0.860673|0.007419|2.099201|5303|0.142394|3.980011|107|11|51824|0.26343|103.622742||||||100|5310||||
T|MSCO|202609|TKR|ROUND|200000|MXXNN|5|2117368.5|18111|0|18111|0|0|0|7682|10429|0|0|0|0|0.023078|0.000197|0.013346|0.000114|-0.053508|-0.000458|0.068981|0.00059|0.065044|0.000556|116.906953|0.117732|0.079222|0.000678|0.672904|17601|0.02033|10.521448|0||510|0.017843|44.019608||||||1200|16401||||
T|MSCO|202609|TKR|ROUND|50000|MXXNN|24|2105082.14|17844|0|17844|0|1000|0|14664|2180|0|0|0|0|0.024017|0.000204|0.029603|0.000251|0.01922|0.000163|-0.022839|-0.000194|-0.068888|-0.000584|117.944455|0.185237|0.037276|0.000316|0.201234|15996|0.082527|3.08152|1848|35.458874|0||||||||5600|12244||||
T|MSCO|202609|TLCI|ODD|1000|MXXNN|1|2057.44|77|0|0|77|0|0|0|77|0|0|0|0|0.06|0.002242|0.06|0.002242|0.04|0.001495|0.04|0.001495|0.04|0.001495|26.76|0.08|0.06|0.002242|0.75|77|0.01|15|0||0||||||||77|0||||
T|MSCO|202609|TLG|ODD|1000|MXXNN|1|1960|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0.01|0.000357|0|0|-0.02|-0.000714|28.02|0.04|0|0|0|70|0.02|2|0||0||||||||70|0||||
T|MSCO|202609|TLH|ODD|0|MXXNN|501|62080.27|654|0|0|654|68|0|516|70|0|0|0|0|0.002394|0.000025|0.002546|0.000027|0.003632|0.000038|0.004014|0.000042|0.005115|0.000054|94.924121|0.010046|0.00247|0.000026|0.245875|600|0.004129|2.853333|54|10.444444|0||||||||654|0||||
T|MSCO|202609|TLH|ODD|1000|LYNNN|2|4628|50|0|0|50|0|0|50|0|0|0|0|0|0.00188|0.00002|0.00188|0.00002|-0.01412|-0.000153|-0.01412|-0.000153|0.04988|0.000539|92.555|0.01|0.00188|0.00002|0.188|50|0.00406|1.6|0||0||||||||50|0||||
T|MSCO|202609|TLH|ODD|1000|MXXNN|540|1331601.76|14023|0|0|14023|1393|0|10829|1801|0|0|0|0|0.002445|0.000026|0.002454|0.000026|0.002656|0.000028|0.001584|0.000017|0.004628|0.000049|94.957069|0.010274|0.002881|0.00003|0.280469|12362|0.004193|3.03802|1661|10.915111|0||||||||14023|0||||
T|MSCO|202609|TLH|ODD|250|MXXNN|576|309490.9|3262|0|5|3257|418|0|2406|438|0|0|0|0|0.003222|0.000034|0.00286|0.00003|0.003973|0.000042|0.003296|0.000035|0.001833|0.000019|94.876721|0.010187|0.003256|0.000034|0.319597|2927|0.003862|2.988384|335|10.522388|0||||||||3262|0||||
T|MSCO|202609|TLH|ODD|5000|MXXNN|146|987036.05|10373|0|68|10305|1113|0|7274|1986|0|0|0|0|0.002886|0.00003|0.003203|0.000034|0.000963|0.00001|0.002377|0.000025|0.010864|0.000114|95.153067|0.009906|0.003315|0.000035|0.334711|9172|0.003726|3.573048|1201|11.958368|0||||||||10373|0||||
T|MSCO|202609|TLH|ROUND|10000|MXXNN|171|2459743.81|25931|0|0|25931|3191|0|18406|4334|0|0|0|0|0.003529|0.000037|0.003597|0.000038|0.004687|0.000049|0.005105|0.000054|0.010987|0.000116|94.856165|0.010333|0.003359|0.000035|0.325051|23385|0.003867|4.339448|2546|9.739592|0||||||||25763|168||||
T|MSCO|202609|TLH|ROUND|20000|LNNNN|2|94270|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000106|0.01|0.000106|-0.01|-0.000106|0.01|0.000106|0.09|0.000955|94.275||||||||||||||||||||2|0|0|40434.535806
T|MSCO|202609|TLH|ROUND|20000|MXXNN|132|4332102.97|45673|0|307|45366|5604|0|33247|6822|0|0|0|0|0.003053|0.000032|0.002531|0.000027|0.002758|0.000029|0.006841|0.000072|0.016373|0.000173|94.849267|0.01|0.003313|0.000035|0.331327|42693|0.003577|3.313939|2980|12.730537|0||||||||44230|1443||||
T|MSCO|202609|TLH|ROUND|200000|MXXNN|7|2913879.88|31370|0|0|31370|0|0|28862|2508|0|0|0|0|0.00587|0.000063|0.00587|0.000063|0.013335|0.000144|-0.003889|-0.000042|-0.028809|-0.00031|92.885048|0.01|0.007241|0.000078|0.724082|16572|0.002974|2.277577|14198|2.47556|600|0.01|15||||||22216|8554||||
T|MSCO|202609|TLH|ROUND|5000|MXXNN|27|259993.96|2729|0|0|2729|305|0|1924|500|0|0|0|0|0.003136|0.000033|0.005335|0.000056|0.005371|0.000056|0.015302|0.000161|-0.012782|-0.000134|95.268349|0.01|0.003136|0.000033|0.313624|2225|0.004209|2.355056|504|13.515873|0||||||||2729|0||||
T|MSCO|202609|TLH|ROUND|50000|LNNNN|1|50600|550|0|0|550|0|0|0|0|550|0|0|0|0.03|0.000326|0.01|0.000109|0.03|0.000326|-0.01|-0.000109|-0.19|-0.002065|92.005||||||||||||||||||||1|550|550|4231.516773
T|MSCO|202609|TLH|ROUND|50000|MXXNN|84|7265911.17|76613|0|0|76613|9606|0|52982|14025|0|0|0|0|0.004139|0.000044|0.003395|0.000036|0.00454|0.000048|0.010389|0.00011|0.001921|0.00002|94.836762|0.009932|0.005481|0.000058|0.551863|58877|0.003431|3.002395|14584|10.871366|3152|0.01|25.609137||||||66841|6790||||
T|MSCO|202609|TLK|ODD|0|MXXNN|526|39077.29|2751|0|0|2751|333|0|2288|130|0|0|0|0|0.003487|0.000245|0.00364|0.000256|0.003164|0.000223|0.00184|0.00013|0.000256|0.000018|14.205791|0.01137|0.003502|0.000246|0.30796|2637|0.004104|2.441031|114|5.280702|0||||||||2751|0||||
T|MSCO|202609|TLK|ODD|1000|MXXNN|58|71037.35|4958|0|0|4958|593|0|4112|253|0|0|0|0|0.003296|0.00023|0.003296|0.00023|0.003885|0.000271|0.002856|0.000199|0.005623|0.000392|14.32898|0.012257|0.003838|0.000268|0.313148|4782|0.004364|2.856336|176|2.465909|0||||||||4958|0||||
T|MSCO|202609|TLK|ODD|250|MXXNN|289|151394.58|10631|0|0|10631|1154|0|9201|276|0|0|0|0|0.004155|0.000292|0.004388|0.000308|0.004388|0.000308|0.003903|0.000274|0.001952|0.000137|14.241355|0.010864|0.004155|0.000292|0.382448|10104|0.00353|2.01158|527|3.516129|0||||||||10631|0||||
T|MSCO|202609|TLK|ROUND|1000|MXXNN|152|402129.3|28533|0|0|28533|2494|0|24122|1917|0|0|0|0|0.003363|0.000239|0.003475|0.000247|0.001972|0.00014|0.00268|0.00019|0.001446|0.000103|14.093586|0.01132|0.003301|0.000234|0.291628|27580|0.004148|2.7686|953|7.997901|0||||||||28410|123||||
T|MSCO|202609|TLK|ROUND|10000|MXXNN|14|184673.12|13093|0|0|13093|0|0|10777|2316|0|0|0|0|0.002411|0.000171|0.002411|0.000171|0.003473|0.000246|0.002019|0.000143|-0.007316|-0.000519|14.10492|0.01|0.00563|0.000399|0.562988|6699|0.004271|4.766831|6394|5.61761|0||||||||11268|1825||||
T|MSCO|202609|TLK|ROUND|20000|MXXNN|9|261313.25|18675|0|0|18675|2000|0|15033|1642|0|0|0|0|0.00136|0.000097|0.00136|0.000097|0.00136|0.000097|0.000018|0.000001|0.007397|0.000529|13.993188|0.01|0.003081|0.00022|0.308097|16899|0.003823|2.956861|1776|1|0||||||||9611|9064||||
T|MSCO|202609|TLK|ROUND|5000|MXXNN|28|187565.82|13073|0|0|13073|919|0|10896|1258|0|0|0|0|0.002636|0.000184|0.00233|0.000162|0.003942|0.000275|0.004145|0.000289|0.004565|0.000318|14.348618|0.011261|0.003144|0.000219|0.279196|11549|0.004594|2.549485|1524|9.068241|0||||||||12848|225||||
T|MSCO|202609|TLK|ROUND|50000|MXXNN|5|446338.39|31736|0|0|31736|0|0|19318|12418|0|0|0|0|0.003423|0.000243|0.000436|0.000031|0.000596|0.000042|0.000596|0.000042|0.00657|0.000467|14.063016|0.01|0.01544|0.001098|1.544021|4965|0.000291|10.161128|21346|2.493067|5425|0.016179|43.718341||||||10400|16258||||
T|MSCO|202609|TLN|ODD|1000|LNNNN|1|1450|5|0|5|0|0|0|0|0|0|0|5|0|0.21|0.000723|-0.32|-0.001101|-0.31|-0.001067|-0.28|-0.000964|1.3|0.004474|290.57||||||||||||||||||||1|0|0|63623.522453
T|MSCO|202609|TLN|ODD|1000|LNYNN|1|1520|5|0|5|0|0|0|5|0|0|0|0|0|0.14|0.00046|0.14|0.00046|0.08|0.000263|0.01|0.000033|1.22|0.004012|304.07|0.52|0.14|0.00046|0.269231|5|0.19|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202609|TLN|ODD|1000|MXXNN|507|1250961.73|4134|0|4134|0|373|0|3408|353|0|0|0|0|0.16858|0.000557|0.168459|0.000557|0.166439|0.00055|0.14217|0.00047|0.031497|0.000104|302.44312|0.763338|0.16909|0.000559|0.221514|3998|0.307231|3.229365|136|7.044118|0||||||||4134|0||||
T|MSCO|202609|TLN|ODD|1000|MXXNY|1|2903.9|10|0|10|0|0|0|0|0|10|0|0|0|4.072|0.013979|4.842|0.016623|4.842|0.016623|4.842|0.016623|3.422|0.011748|291.29|1.8|0.522|0.001792|0.29|10|0.639|1606.657057|0||0||||||||10|0||||
T|MSCO|202609|TLN|ODD|10000|LNNNN|1|11515|35|0|35|0|0|0|0|0|0|35|0|0|-0.55|-0.001673|-0.55|-0.001673|0.28|0.000852|1.32|0.004016|-0.55|-0.001673|328.72||||||||||||||||||||1|15|0|18850.554829
T|MSCO|202609|TLN|ODD|10000|MXXNN|31|337524.57|1111|0|1111|0|177|0|901|33|0|0|0|0|0.17504|0.000576|0.180386|0.000594|0.24981|0.000823|0.245571|0.000809|0.274194|0.000903|303.718573|0.790936|0.175355|0.000577|0.221705|1111|0.307791|2.172817|0||0||||||||1111|0||||
T|MSCO|202609|TLN|ODD|250|LNNNN|1|865.98|3|0|3|0|0|0|0|0|3|0|0|0|-0.81|-0.002804|-0.81|-0.002804|-0.25|-0.000866|-0.54|-0.001869|-0.94|-0.003254|288.85||||||||||||||||||||1|0|0|1021.752289
T|MSCO|202609|TLN|ODD|250|MXXNN|1030|451325.42|1490|0|1490|0|186|0|1189|115|0|0|0|0|0.155775|0.000514|0.156352|0.000516|0.170057|0.000561|0.157312|0.000519|0.103332|0.000341|302.899909|0.778651|0.158151|0.000522|0.203109|1454|0.317987|3.017194|34|5.176471|2|0.04|40||||||1490|0||||
T|MSCO|202609|TLN|ODD|250|MXXNY|1|285|1|0|1|0|0|0|0|0|0|0|0|1|0.3308|0.001158|0.3408|0.001193|0.3308|0.001158|-0.3892|-0.001362|-1.3592|-0.004758|285.685|1.37|1.2608|0.004413|0.920292|1|0.0546|3477264.967611|0||0||||||||1|0||||
T|MSCO|202609|TLN|ODD|5000|LNNNN|2|14950|50|0|50|0|0|0|0|0|25|0|0|25|0.395|0.001322|0.61|0.002042|0.49|0.00164|0.515|0.001724|2.1|0.007029|298.745||||||||||||||||||||2|0|0|2431982.185708
T|MSCO|202609|TLN|ODD|5000|MXXNN|165|1199849.59|3974|0|3974|0|289|0|3388|297|0|0|0|0|0.12954|0.000429|0.110209|0.000365|0.083921|0.000278|0.115337|0.000382|0.119328|0.000395|301.815824|0.728946|0.129691|0.00043|0.177915|3844|0.309761|3.276795|130|4.015385|0||||||||3974|0||||
T|MSCO|202609|TLN|ODD|5000|MXXNY|1|8634.6|30|0|30|0|0|0|30|0|0|0|0|0|0.2|0.000695|0.29|0.001007|0.29|0.001007|0.3|0.001042|-0.52|-0.001806|287.935|0.23|-0.07|-0.000243|-0.304348|30|0.15|8.770865|0||0||||||||30|0||||
T|MSCO|202609|TLN|ROUND|10000|LNNNN|2|30170|100|0|100|0|0|0|0|0|0|0|0|100|-0.26|-0.000862|-0.205|-0.000679|0.265|0.000878|0.325|0.001077|0.115|0.000381|301.71||||||||||||||||||||2|40|0|1579469.461715
T|MSCO|202609|TLN|ROUND|10000|MXXNN|77|1121257.31|3725|0|3725|0|568|0|2796|361|0|0|0|0|0.172799|0.000574|0.169178|0.000562|0.218246|0.000725|0.253806|0.000844|-0.058591|-0.000195|300.877003|0.949055|0.190144|0.000632|0.200351|3671|0.385037|3.473713|54|3.777778|0||||||||3564|161||||
T|MSCO|202609|TLN|ROUND|20000|LNNNN|2|57675|200|0|200|0|0|0|0|0|0|0|0|200|-0.165|-0.00057|-0.165|-0.00057|-1.59|-0.005496|-1.585|-0.005478|-0.46|-0.00159|289.315||||||||||||||||||||2|0|0|1382402.179256
T|MSCO|202609|TLN|ROUND|20000|MXXNN|77|2489712.82|8268|0|8268|0|1305|0|5330|1633|0|0|0|0|0.091653|0.000305|0.091183|0.000303|0.097355|0.000324|0.108908|0.000362|0.508714|0.00169|300.937415|0.821272|0.093518|0.000311|0.113869|8097|0.371562|4.099667|171|5|0||||||||6044|2224||||
T|MSCO|202609|TLN|ROUND|20000|MXXNY|1|28626|100|0|100|0|0|0|0|100|0|0|0|0|0.2382|0.000832|0.1982|0.000692|0.1882|0.000657|-0.2318|-0.000809|1.1582|0.004045|286.35|0.18|0.4582|0.0016|2.545556|0|||0||100|0.1391|471.740463||||||40|0||||
T|MSCO|202609|TLN|ROUND|200000|MXXNN|7|2683042.52|9076|0|9076|0|25|0|6460|2591|0|0|0|0|0.032325|0.000109|0.015474|0.000052|-0.061787|-0.000209|-0.193383|-0.000655|-0.706266|-0.002391|295.441765|0.547964|0.158621|0.000537|0.289473|8357|0.214348|5.666746|372|12.142473|347|0.070519|16.873199||||||840|7889||||
T|MSCO|202609|TLN|ROUND|50000|LNNNN|2|183825|600|0|600|0|0|0|0|0|0|0|600|0|-0.08|-0.000262|-0.245|-0.000802|-0.135|-0.000442|-0.26|-0.000851|-0.085|-0.000278|305.675||||||||||||||||||||2|1|0|205470.151694
T|MSCO|202609|TLN|ROUND|50000|MXXNN|32|2414339.01|7966|0|7966|0|550|0|6190|1226|0|0|0|0|0.190562|0.000629|0.203867|0.000673|0.189281|0.000625|0.203618|0.000672|0.37281|0.001231|302.868229|0.974607|0.163308|0.000539|0.167563|7637|0.423125|4.504779|329|5|0||||||||3170|4796||||
T|MSCO|202609|TLPH|ODD|0|MXXNN|2|180|150|0|0|150|0|0|150|0|0|0|0|0|0.0074|0.006141|0.0074|0.006141|0.0074|0.006141|0.0074|0.006141|0.0074|0.006141|1.205|0.01|0.0074|0.006141|0.74|150|0.0013|1.5|0||0||||||||150|0||||
T|MSCO|202609|TLRY|ODD|0|MXXNN|26|1545.85|384|0|31|353|48|0|181|155|0|0|0|0|0.002154|0.000535|0.002154|0.000535|-0.000607|-0.000151|-0.003159|-0.000784|-0.021232|-0.005272|4.027083|0.01|0.002154|0.000535|0.215365|384|0.003923|6.627604|0||0||||||||384|0||||
T|MSCO|202609|TLRY|ODD|250|MXXNN|2|694.46|161|0|0|161|0|0|161|0|0|0|0|0|0.003677|0.000851|0.013739|0.003182|0.013739|0.003182|0.013739|0.003182|-0.006261|-0.00145|4.318416|0.01|0.003677|0.000851|0.367702|161|0.003161|1|0||0||||||||161|0||||
T|MSCO|202609|TLRY|ROUND|1000|MXXNN|9|21166.95|5214|0|1300|3914|2050|0|3164|0|0|0|0|0|0.00045|0.000111|0.00045|0.000111|0.00045|0.000111|0.002368|0.000583|-0.002883|-0.00071|4.060351|0.01|0.00045|0.000111|0.045033|5214|0.004775|1.130226|0||0||||||||5214|0||||
T|MSCO|202609|TLRY|ROUND|20000|MXXNN|3|92010.85|21553|0|100|21453|0|0|15053|6500|0|0|0|0|0.000635|0.000149|0.000635|0.000149|0.000635|0.000149|0.000635|0.000149|0.024445|0.005719|4.274051|0.01|0.006667|0.00156|0.666671|15053|0.002386|3.125822|6500|17.331231|0||||||||18953|2600||||
T|MSCO|202609|TLRY|ROUND|250|MXXNN|2|1358.72|324|0|100|224|100|0|224|0|0|0|0|0|0.003042|0.000726|0.003042|0.000726|0.003042|0.000726|0.016869|0.004024|0.016869|0.004024|4.191667|0.01|0.003042|0.000726|0.304198|324|0.003479|0.691358|0||0||||||||324|0||||
T|MSCO|202609|TLRY|ROUND|5000|MXXNN|3|25409|6300|0|0|6300|2000|0|4300|0|0|0|0|0|0.006625|0.001642|0.006625|0.001642|-0.000676|-0.000168|-0.000676|-0.000168|-0.000676|-0.000168|4.035|0.01|0.006625|0.001642|0.66254|6300|0.001687|2.047619|0||0||||||||6300|0||||
T|MSCO|202609|TLRY|ROUND|50000|MXXNN|1|83160|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.008943|0.001938|0.008943|0.001938|0.008943|0.001938|0.008943|0.001938|0.008943|0.001938|4.615|0.01|0.028943|0.006272|2.894333|0|||951|10|17049|0.01|11||||||4100|0||||
T|MSCO|202609|TLS|ODD|0|MXXNN|105|5440.86|1248|0|1248|0|118|0|885|245|0|0|0|0|0.005298|0.001216|0.005258|0.001207|0.003455|0.000793|0.00247|0.000567|-0.003636|-0.000835|4.355409|0.012596|0.005298|0.001216|0.420623|1208|0.00377|4.34851|40|9.225|0||||||||1248|0||||
T|MSCO|202609|TLS|ODD|250|MXXNN|13|4262.84|957|0|957|0|133|0|824|0|0|0|0|0|0.007049|0.001585|0.007049|0.001585|0.007592|0.001707|0.00475|0.001068|0.011918|0.002679|4.448448|0.015078|0.007049|0.001585|0.467471|804|0.004779|1.159204|153|4.470588|0||||||||957|0||||
T|MSCO|202609|TLS|ROUND|1000|MXXNN|5|10036.74|2422|0|2422|0|660|0|1762|0|0|0|0|0|0.004972|0.001199|0.004972|0.001199|-0.005772|-0.001392|-0.005772|-0.001392|-0.012056|-0.002908|4.145599|0.01|0.004972|0.001199|0.497151|2422|0.002514|1.095376|0||0||||||||2231|191||||
T|MSCO|202609|TLS|ROUND|10000|MXXNN|1|13319.15|3305|0|3305|0|0|0|0|3305|0|0|0|0|0.0198|0.004925|0.0198|0.004925|-0.0202|-0.005025|-0.0202|-0.005025|-0.0602|-0.014975|4.02|0.02|0.0198|0.004925|0.99|3305|0.0001|10|0||0||||||||1300|2005||||
T|MSCO|202609|TLS|ROUND|250|MXXNN|17|11020.17|2604|0|2604|0|516|0|2088|0|0|0|0|0|0.002398|0.000567|0.003297|0.000779|0.002736|0.000647|-0.000736|-0.000174|0.002148|0.000508|4.229539|0.011467|0.002398|0.000567|0.209116|2494|0.004735|1.493184|110|5|0||||||||2604|0||||
T|MSCO|202609|TLS|ROUND|5000|MXXNN|1|6075.5|1450|0|1450|0|0|0|1450|0|0|0|0|0|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|4.195|0.01|-0.01|-0.002384|-1|1450|0.01|2|0||0||||||||1450|0||||
T|MSCO|202609|TLSA|ROUND|1000|MXXNN|1|1050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0174|0.016415|0.0174|0.016415|0.0174|0.016415|0.0074|0.006981|-0.0326|-0.030755|1.06|0.02|0.0174|0.016415|0.87|1000|0.0013|2|0||0||||||||1000|0||||
T|MSCO|202609|TLSA|ROUND|20000|MXXNN|2|68856|70000|0|0|70000|0|0|4400|65600|0|0|0|0|0.001714|0.001747|0.001717|0.00175|0.001717|0.00175|0.001717|0.00175|0.001774|0.001808|0.981143|0.005029|0.010288|0.010486|2.045908|18822|0.000439|28.041866|31932|43.428786|19246|0.009994|33.82095||||||12000|38754||||
T|MSCO|202609|TLSA|ROUND|250|MXXNN|2|1445.05|1500|0|500|1000|500|0|1000|0|0|0|0|0|0.000967|0.000999|0.000967|0.000999|0.000967|0.000999|0.0018|0.00186|-0.0015|-0.00155|0.96755|0.008367|0.000067|0.000069|0.007968|1500|0.00415|1.333333|0||0||||||||800|700||||
T|MSCO|202609|TLSI|ODD|0|MXXNN|1|4.73|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006329|0.07|0.014768|4.74|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|TLSI|ROUND|1000|MXXNN|2|4423.2|860|0|0|860|0|0|860|0|0|0|0|0|0.032372|0.006259|0.032372|0.006259|0.032372|0.006259|0.032372|0.006259|0.047023|0.009092|5.172209|0.057907|0.032372|0.006259|0.559036|860|0.012767|2|0||0||||||||500|360||||
T|MSCO|202609|TLSI|ROUND|10000|MXXNN|1|15540|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004474|-0.03|-0.006711|4.47|0.06|0|0|0|3500|0.03|1|0||0||||||||600|2900||||
T|MSCO|202609|TLT|ODD|0|MXXNN|380|53624.72|666|0|6|660|95|0|491|80|0|0|0|0|0.002488|0.000031|0.002113|0.000026|0.001557|0.000019|0.005431|0.000067|0.003644|0.000045|80.518378|0.01|0.002548|0.000032|0.254805|608|0.004081|2.962171|58|10.068966|0||||||||666|0||||
T|MSCO|202609|TLT|ODD|1000|LNNNN|9|27821.45|345|0|0|345|0|0|0|0|75|50|25|195|0.01087|0.000135|0.008551|0.000106|-0.004203|-0.000052|0.008551|0.000106|-0.037826|-0.000469|80.647609||||||||||||||||||||9|345|345|400156.37266
T|MSCO|202609|TLT|ODD|1000|LYNNN|2|6828.14|87|0|0|87|0|0|87|0|0|0|0|0|0.001106|0.000014|0.001106|0.000014|-0.001883|-0.000024|0.006623|0.000084|0.05214|0.000664|78.479368|0.01|0.001106|0.000014|0.110575|87|0.004447|3.873563|0||0||||||||87|0||||
T|MSCO|202609|TLT|ODD|1000|MXXNN|571|1448702.64|17958|0|370|17588|2498|0|13166|2294|0|0|0|0|0.002219|0.000028|0.002071|0.000026|0.001947|0.000024|0.00284|0.000035|-0.006935|-0.000086|80.671185|0.00998|0.0023|0.000029|0.230493|16657|0.00414|3.246203|1301|11.259032|0||||||||17958|0||||
T|MSCO|202609|TLT|ODD|250|LNNNN|1|795.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|0.01|0.000126|0.07|0.00088|79.56||||||||||||||||||||1|10|10|39991.605916
T|MSCO|202609|TLT|ODD|250|MXXNN|400|238121.66|2958|0|38|2920|331|0|2332|295|0|0|0|0|0.001781|0.000022|0.001645|0.00002|0.002572|0.000032|0.001956|0.000024|0.004228|0.000053|80.500676|0.01|0.001672|0.000021|0.167241|2788|0.004418|2.878407|170|10.041176|0||||||||2958|0||||
T|MSCO|202609|TLT|ODD|5000|LNNNN|2|12145.5|150|75|0|75|0|0|0|0|0|0|75|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|0.01|0.000123|80.995||||||||||||||||||||1|85|75|80716
T|MSCO|202609|TLT|ODD|5000|LYNNN|1|7137.9|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0.02|0.000252|0.06|0.000757|0.06|0.000757|0.1|0.001261|79.305|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|MSCO|202609|TLT|ODD|5000|MXXNN|135|861856.96|10715|0|75|10640|1313|0|7835|1567|0|0|0|0|0.002333|0.000029|0.002295|0.000029|0.004727|0.000059|0.00091|0.000011|0.003307|0.000041|80.434223|0.01|0.00242|0.00003|0.242005|10214|0.003976|3.585177|501|14.856287|0||||||||10715|0||||
T|MSCO|202609|TLT|ROUND|10000|LNNNN|12|180480.45|2265|0|0|2265|255|0|0|0|0|245|1015|750|0.006221|0.000078|0.006221|0.000078|0.009956|0.000125|0.005682|0.000071|-0.014486|-0.000182|79.685221||||||||||||||||||||12|2010|1877|1057389.197515
T|MSCO|202609|TLT|ROUND|10000|LYNNN|4|62969.3|790|0|0|790|0|0|550|240|0|0|0|0|0.004851|0.000061|0.004851|0.000061|0.009914|0.000124|-0.00958|-0.00012|-0.050339|-0.000632|79.706013|0.01|0.004851|0.000061|0.485063|790|0.002575|5.56962|0||0||||||||790|0||||
T|MSCO|202609|TLT|ROUND|10000|MXXNN|207|3021649.46|37457|0|1250|36207|4020|0|27362|6075|0|0|0|0|0.002089|0.000026|0.001458|0.000018|0.000876|0.000011|-0.000255|-0.000003|0.007458|0.000092|80.668975|0.01|0.001961|0.000024|0.196127|34826|0.004323|4.189657|2631|14.18168|0||||||||37457|0||||
T|MSCO|202609|TLT|ROUND|10000|MXXNY|1|11247.6|140|0|0|140|0|0|0|0|0|140|0|0|0.0094|0.000117|0.0094|0.000117|-0.0106|-0.000132|-0.0306|-0.000381|-0.1306|-0.001625|80.345|0.01|0.0094|0.000117|0.94|140|0.0003|10547.44159|0||0||||||||140|0||||
T|MSCO|202609|TLT|ROUND|20000|LNNNN|7|241513|3050|600|0|2450|0|0|0|800|300|300|600|450|-0.000204|-0.000003|-0.001429|-0.000018|-0.004286|-0.000054|0.028776|0.000365|-0.030408|-0.000385|78.897449||||||||||||||||||||6|2100|1925|528165.170724
T|MSCO|202609|TLT|ROUND|20000|LYNNN|5|190529.4|2360|0|0|2360|0|0|2360|0|0|0|0|0|0.004153|0.000051|0.007203|0.000089|0.010085|0.000125|0.004831|0.00006|-0.032797|-0.000406|80.727797|0.01|0.004153|0.000051|0.415254|2360|0.002924|2.932203|0||0||||||||2360|0||||
T|MSCO|202609|TLT|ROUND|20000|MXXNN|294|9702927.11|120445|0|6645|113800|20405|0|81179|18861|0|0|0|0|0.001784|0.000022|0.001914|0.000024|0.004603|0.000057|0.007004|0.000087|0.014996|0.000186|80.558398|0.01|0.001735|0.000022|0.173459|110902|0.004501|3.542695|9302|12.571275|241|0.005751|9||||||120071|133||||
T|MSCO|202609|TLT|ROUND|200000|LNNNN|2|1178635|14500|0|0|14500|0|0|0|0|14500|0|0|0|0.01|0.000123|0.01|0.000123|0.03|0.000369|0.03|0.000369|0.001034|0.000013|81.290172||||||||||||||||||||2|14500|14500|4027.907757
T|MSCO|202609|TLT|ROUND|200000|LYNNN|2|926624.15|11255|0|0|11255|0|0|6000|5255|0|0|0|0|0.0098|0.000119|0.0098|0.000119|0.0098|0.000119|0.0098|0.000119|0.0498|0.000605|82.325|0.01|0.0098|0.000119|0.98|11255|0.0001|11.404265|0||0||||||||11255|0||||
T|MSCO|202609|TLT|ROUND|200000|MXXNN|96|51179987.07|639688|0|12200|627488|108597|0|407264|123827|0|0|0|0|0.00529|0.000066|0.00579|0.000072|0.005981|0.000075|0.004262|0.000053|-0.003619|-0.000045|80.006561|0.009906|0.006756|0.000084|0.681993|479337|0.002885|2.338213|116128|7.977585|44223|0.008492|21.176221||||||580215|15873||||
T|MSCO|202609|TLT|ROUND|5000|LNNNN|9|75172.5|946|0|0|946|0|0|0|0|200|326|220|200|0.01|0.000126|0.01|0.000126|0.018457|0.000232|0.029027|0.000365|-0.028943|-0.000364|79.469059||||||||||||||||||||9|946|727|144427.472285
T|MSCO|202609|TLT|ROUND|5000|LYNNN|3|23655|300|0|100|200|0|0|300|0|0|0|0|0|0|0|0|0|0.026667|0.000338|0.053333|0.000676|0.02|0.000254|78.845|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|MSCO|202609|TLT|ROUND|5000|MXXNN|102|883092.87|10963|0|220|10743|871|0|8647|1445|0|0|0|0|0.00242|0.00003|0.002672|0.000033|-0.000272|-0.000003|-0.00453|-0.000056|-0.002208|-0.000027|80.550923|0.009909|0.002291|0.000028|0.231179|10324|0.004124|3.578361|539|13.306122|100|0.0082|2||||||10963|0||||
T|MSCO|202609|TLT|ROUND|5000|MXXNY|1|9520.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000126|-0.01|-0.000126|-0.01|-0.000126|0.15|0.00189|0.13|0.001638|79.35|0.02|0.02|0.000252|1|0|||120|212.065229|0||||||||120|0||||
T|MSCO|202609|TLT|ROUND|50000|LNNNN|2|104390.67|1333|0|0|1333|0|0|0|0|633|0|700|0|0.01|0.000128|0.000503|0.000006|-0.008995|-0.000115|0.03|0.000383|-0.058492|-0.000747|78.317581||||||||||||||||||||2|1333|1333|92649.426002
T|MSCO|202609|TLT|ROUND|50000|LYNNN|8|840037.95|10530|0|0|10530|0|0|6815|3715|0|0|0|0|0.004762|0.00006|0.004762|0.00006|0.010868|0.000136|0.015617|0.000196|-0.032417|-0.000406|79.771633|0.01|0.004762|0.00006|0.476201|7815|0.003529|3.497121|2715|18.383057|0||||||||10530|0||||
T|MSCO|202609|TLT|ROUND|50000|MXXNN|232|22413374.92|278363|0|12100|266263|28134|0|202308|47921|0|0|0|0|0.002224|0.000028|0.002062|0.000026|0.002213|0.000027|0.002152|0.000027|-0.000737|-0.000009|80.51764|0.01|0.002321|0.000029|0.232073|254287|0.004203|4.089556|24076|14.154594|0||||||||276824|1539||||
T|MSCO|202609|TLT|ROUND|50000|MXXNY|1|81500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000123|0.03|0.000368|0.23|0.002822|0.31|0.003804|0.25|0.003068|81.495|0.01|0.03|0.000368|3|0|||0||1000|0.01|1.574101||||||1000|0||||
T|MSCO|202609|TLTD|ODD|0|MXXNN|8|824.05|8|0|0|8|0|0|8|0|0|0|0|0|0.033925|0.000329|0.033925|0.000329|0.033925|0.000329|0.028925|0.000281|0.046425|0.000451|103.02625|0.1925|0.033925|0.000329|0.176234|8|0.079288|2.125|0||0||||||||8|0||||
T|MSCO|202609|TLTD|ODD|1000|MXXNN|1|2650.18|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.001866|101.825|0.21|0|0|0|26|0.105|2|0||0||||||||26|0||||
T|MSCO|202609|TLTD|ODD|250|MXXNN|7|3807.26|37|0|0|37|4|0|33|0|0|0|0|0|0.102205|0.000993|0.102205|0.000993|0.093286|0.000906|0.089773|0.000872|0.117341|0.00114|102.966486|0.208649|0.102205|0.000993|0.489845|34|0.057918|1.470588|3|5|0||||||||37|0||||
T|MSCO|202609|TLTD|ROUND|10000|MXXNN|1|10076|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000991|100.87|0.22|0|0|0|100|0.11|0|0||0||||||||100|0||||
T|MSCO|202609|TLTE|ROUND|50000|MXXNN|1|51641.88|674|0|0|674|0|0|674|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000391|0.04|0.000521|76.705|0.17|0|0|0|674|0.085|3|0||0||||||||500|174||||
T|MSCO|202609|TLTP|ROUND|1000|MXXNN|1|1969|100|0|0|100|0|0|100|0|0|0|0|0|0.0574|0.00292|0.0574|0.00292|0.0574|0.00292|0.0574|0.00292|0.0474|0.002411|19.66|0.06|0.0574|0.00292|0.956667|100|0.0013|1|0||0||||||||100|0||||
T|MSCO|202609|TLTW|ODD|0|MXXNN|89|6527.19|312|0|0|312|46|0|236|30|0|0|0|0|0.002919|0.00014|0.002919|0.00014|0.003239|0.000155|0.001188|0.000057|-0.001985|-0.000095|20.919872|0.01|0.002919|0.00014|0.291859|275|0.004017|2.654545|37|7.432432|0||||||||312|0||||
T|MSCO|202609|TLTW|ODD|1000|MXXNN|31|44288.85|2116|0|0|2116|148|0|1820|148|0|0|0|0|0.001017|0.000049|0.001017|0.000049|0.002709|0.000129|0.002879|0.000138|0.003343|0.00016|20.93009|0.01|0.001017|0.000049|0.101739|2066|0.0046|2.590029|50|18|0||||||||2116|0||||
T|MSCO|202609|TLTW|ODD|250|MXXNN|44|22782.48|1087|0|0|1087|218|0|810|59|0|0|0|0|0.002652|0.000127|0.003112|0.000148|0.002247|0.000107|0.0021|0.0001|0.004823|0.00023|20.958514|0.01|0.002652|0.000127|0.26517|1015|0.003935|2.285714|72|3.277778|0||||||||1087|0||||
T|MSCO|202609|TLTW|ROUND|1000|MXXNN|41|142723.87|6812|0|0|6812|931|0|4590|1291|0|0|0|0|0.001586|0.000076|0.002173|0.000104|0.002196|0.000105|0.001445|0.000069|0.003523|0.000168|20.948798|0.01|0.001586|0.000076|0.158555|6424|0.004461|4.56429|388|12.752577|0||||||||6812|0||||
T|MSCO|202609|TLTW|ROUND|10000|LYNNN|1|16432|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000974|-0.02|-0.000974|20.535|0.01|0|0|0|800|0.005|4|0||0||||||||800|0||||
T|MSCO|202609|TLTW|ROUND|10000|MXXNN|23|339498.2|16289|0|0|16289|479|0|12954|2856|0|0|0|0|0.000676|0.000032|0.000676|0.000032|-0.001033|-0.00005|-0.002175|-0.000104|-0.00362|-0.000174|20.840523|0.01|0.001345|0.000065|0.134514|15194|0.004639|3.89226|1095|23.707763|0||||||||16289|0||||
T|MSCO|202609|TLTW|ROUND|20000|LNNNN|3|62360|3000|1000|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.02|0.000964|20.755||||||||||||||||||||2|1000|1000|67826.5
T|MSCO|202609|TLTW|ROUND|20000|MXXNN|54|1798638.13|85980|0|1800|84180|9088|0|72056|4836|0|0|0|0|0.000375|0.000018|0.000375|0.000018|-0.000363|-0.000017|0.000227|0.000011|0.009061|0.000433|20.919582|0.01|0.000922|0.000044|0.092152|80720|0.004835|2.868892|5260|7.78384|0||||||||85980|0||||
T|MSCO|202609|TLTW|ROUND|200000|LNNNN|12|11105455|532050|3981|0|528069|0|0|0|0|0|1940|219001|307128|0.002519|0.000121|0.003286|0.000157|0.00538|0.000258|0.005601|0.000268|0.014958|0.000717|20.874953||||||||||||||||||||12|410926|403588|1148011.816155
T|MSCO|202609|TLTW|ROUND|200000|LYNNN|4|3021833.72|144962|0|14400|130562|14400|0|130562|0|0|0|0|0|0.007881|0.000378|0.007881|0.000378|0.007881|0.000378|0.007881|0.000378|0.009285|0.000445|20.843287|0.01|0.007881|0.000378|0.788099|77570|0.00198|1.298698|67392|1.812915|0||||||||144962|0||||
T|MSCO|202609|TLTW|ROUND|200000|MXXNN|6|2882417.27|140017|0|0|140017|0|0|62227|77790|0|0|0|0|0.007715|0.000375|0.007715|0.000375|0.003215|0.000156|-0.004927|-0.000239|-0.005284|-0.000257|20.588058|0.01|0.007715|0.000375|0.771472|101798|0.001572|6.238237|38219|15.733248|0||||||||124617|15400||||
T|MSCO|202609|TLTW|ROUND|5000|MXXNN|35|254083.32|12121|0|384|11737|384|0|10376|1361|0|0|0|0|0.00175|0.000083|0.00175|0.000083|0.002512|0.00012|0.001542|0.000074|0.001634|0.000078|20.961651|0.01|0.00175|0.000083|0.174986|11218|0.004457|3.039579|903|12.664452|0||||||||12121|0||||
T|MSCO|202609|TLTW|ROUND|50000|LNNNN|1|62700|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.03|0.001435|20.905||||||||||||||||||||1|1800|0|16712
T|MSCO|202609|TLTW|ROUND|50000|LYNNN|3|281151.13|13410|0|0|13410|0|0|13410|0|0|0|0|0|0.001051|0.00005|0.001051|0.00005|0.001051|0.00005|0.011089|0.000529|0.026988|0.001287|20.970782|0.01|0.001051|0.00005|0.105071|13410|0.004475|1|0||0||||||||13410|0||||
T|MSCO|202609|TLTW|ROUND|50000|MXXNN|35|3365260.54|160835|0|13500|147335|16500|0|105851|38484|0|0|0|0|0.00119|0.000057|0.00119|0.000057|0.003353|0.00016|0.002291|0.000109|-0.002459|-0.000118|20.926054|0.01|0.001811|0.000087|0.181135|133931|0.004917|7.756076|26904|12.677892|0||||||||160835|0||||
T|MSCO|202609|TLX|ODD|0|MXXNN|4|453.96|40|0|40|0|0|0|30|10|0|0|0|0|0.01224|0.001079|0.01224|0.001079|0.01224|0.001079|0.01024|0.000902|-0.00476|-0.000419|11.3485|0.019|0.01224|0.001079|0.644211|40|0.00338|5.45|0||0||||||||40|0||||
T|MSCO|202609|TLX|ODD|250|LNNNN|1|569.5|50|0|50|0|0|0|0|0|0|0|50|0|0.02|0.001754|0.01|0.000877|0|0|0|0|0.03|0.002632|11.4||||||||||||||||||||1|50|30|67068
T|MSCO|202609|TLX|ODD|250|MXXNN|3|1182.16|103|0|103|0|0|0|103|0|0|0|0|0|0.005029|0.000438|0.005029|0.000438|0.005029|0.000438|0.005029|0.000438|0.033379|0.002908|11.476845|0.017573|0.005029|0.000438|0.286188|103|0.006272|2.213592|0||0||||||||103|0||||
T|MSCO|202609|TLX|ROUND|1000|LNNNN|1|2837.5|250|0|250|0|0|0|0|0|250|0|0|0|-0.05|-0.004394|-0.06|-0.005272|-0.06|-0.005272|-0.06|-0.005272|-0.18|-0.015817|11.38||||||||||||||||||||1|250|250|1946.314757
T|MSCO|202609|TLX|ROUND|1000|MXXNN|6|8867|750|0|750|0|0|0|650|100|0|0|0|0|0.012307|0.001042|0.012307|0.001042|0.00964|0.000816|0.00964|0.000816|-0.01836|-0.001554|11.815333|0.02|0.012307|0.001042|0.615333|650|0.004438|2.384615|100|19|0||||||||750|0||||
T|MSCO|202609|TLX|ROUND|10000|MXXNN|1|11940|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.016|0.001341|0.016|0.001341|0.016|0.001341|0.016|0.001341|-0.004|-0.000335|11.935|0.01|0.026|0.002178|2.6|0|||200|15.5|800|0.01|16||||||200|0||||
T|MSCO|202609|TLX|ROUND|200000|MXXNN|2|482000|40000|0|40000|0|0|0|355|39645|0|0|0|0|0.034937|0.002899|0.024937|0.002069|0.024937|0.002069|0.019937|0.001655|-0.000063|-0.000005|12.05|0.03|0.079937|0.006634|2.664574|4165|0.000245|11.72461|845|12.002367|34990|0.028573|22.566819||||||1200|3810||||
T|MSCO|202609|TLX|ROUND|5000|LNYNN|1|6350|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006294|0.11|0.008655|12.71|0.06|0|0|0|500|0.03|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202609|TLX|ROUND|5000|MXXNN|1|6450|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001547|0|0|0|0|12.925|0.05|0|0|0|500|0.025|6|0||0||||||||500|0||||
T|MSCO|202609|TLX|ROUND|50000|MXXNN|1|71940|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.01|0.000834|0.01|0.000834|0.05|0.004172|0.05|0.004172|0.07|0.005841|11.985|0.01|0.01|0.000834|1|0|||6000|1|0||||||||3200|2800||||
T|MSCO|202609|TLYS|ODD|0|MXXNN|3|30.16|7|0|0|7|5|0|2|0|0|0|0|0|0.002086|0.000483|0.002086|0.000483|0.002086|0.000483|0.002086|0.000483|0.000657|0.000152|4.320714|0.024286|0.002086|0.000483|0.085882|7|0.0111|0.285714|0||0||||||||7|0||||
T|MSCO|202609|TLYS|ROUND|10000|MXXNN|1|10073.4|2060|0|0|2060|0|0|2060|0|0|0|0|0|0|0|0|0|-0.01|-0.002051|-0.03|-0.006154|-0.06|-0.012308|4.875|0.03|0|0|0|2060|0.015|5|0||0||||||||500|1560||||
T|MSCO|202609|TLYS|ROUND|20000|MXXNN|6|171238.42|41011|0|0|41011|0|0|19914|21097|0|0|0|0|-0.004594|-0.001097|-0.008836|-0.00211|-0.010036|-0.002396|-0.003538|-0.000845|0.017254|0.004119|4.188584|0.033038|0.008962|0.00214|0.271249|34012|0.019996|6.676291|160|64|6839|0.027256|47.126334||||||3300|31612||||
T|MSCO|202609|TLYS|ROUND|250|MXXNN|1|816|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004896|0.01|0.002448|4.085|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|TLYS|ROUND|50000|LYNNN|1|153279|36495|0|0|36495|0|0|3800|32695|0|0|0|0|0.02023|0.00484|0.043678|0.010449|0.053678|0.012842|0.053678|0.012842|0.103678|0.024803|4.18|0.04|0.053678|0.012842|1.341941|4537|0.018327|10.296672|3262|42.721643|28696|0.011595|82.461423||||||500|7299||||
T|MSCO|202609|TM|ODD|0|MXXNN|727|140195.26|727|0|2|725|80|0|590|57|0|0|0|0|0.043378|0.000225|0.043227|0.000224|0.046789|0.000243|0.048963|0.000254|0.03302|0.000171|192.87925|0.260729|0.043612|0.000226|0.167269|710|0.111158|3.001408|17|5.823529|0||||||||727|0||||
T|MSCO|202609|TM|ODD|1000|MXXNN|453|1063878.57|5505|0|59|5446|574|0|4280|651|0|0|0|0|0.052878|0.000274|0.053205|0.000275|0.052683|0.000273|0.06075|0.000314|0.090109|0.000466|193.226929|0.234494|0.052921|0.000274|0.225683|5409|0.092398|3.633574|96|3.9375|0||||||||5505|0||||
T|MSCO|202609|TM|ODD|10000|MXXNN|62|844519.64|4365|0|269|4096|851|0|3013|501|0|0|0|0|0.082126|0.000425|0.082257|0.000425|0.093123|0.000481|0.064254|0.000332|0.041118|0.000213|193.44869|0.263945|0.082126|0.000425|0.311148|4163|0.095321|3.539755|202|3.767327|0||||||||4365|0||||
T|MSCO|202609|TM|ODD|250|MXXNN|484|284846.19|1476|0|4|1472|120|0|1211|145|0|0|0|0|0.036495|0.000189|0.036414|0.000189|0.034293|0.000178|0.032139|0.000167|0.028392|0.000147|192.975667|0.21624|0.036895|0.000191|0.170621|1434|0.09232|3.278243|39|7.384615|3|0.01|29||||||1476|0||||
T|MSCO|202609|TM|ODD|5000|LNNNN|3|25521.7|130|50|0|80|0|0|0|0|0|30|2|48|0.02425|0.000124|-0.00625|-0.000032|-0.02125|-0.000108|0.00475|0.000024|-0.05725|-0.000292|196.290625||||||||||||||||||||2|36|8|260296.673419
T|MSCO|202609|TM|ODD|5000|MXXNN|130|923522.22|4783|0|135|4648|285|0|4007|491|0|0|0|0|0.061545|0.000319|0.06111|0.000317|0.055726|0.000289|0.062308|0.000323|0.068923|0.000357|193.037053|0.236979|0.061793|0.00032|0.260755|4550|0.092078|3.561099|233|4.004292|0||||||||4783|0||||
T|MSCO|202609|TM|ROUND|10000|LNNNN|1|19814|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000202|-0.05|-0.000252|-0.04|-0.000202|-0.04|-0.000202|-0.04|-0.000202|198.24||||||||||||||||||||1|100|0|93472
T|MSCO|202609|TM|ROUND|10000|MXXNN|18|347305.28|1813|0|0|1813|107|0|1406|300|0|0|0|0|0.043436|0.000227|0.043436|0.000227|0.036751|0.000192|0.036646|0.000191|0.039145|0.000204|191.553952|0.247165|0.045124|0.000236|0.182567|1813|0.10102|4.859349|0||0||||||||1808|5||||
T|MSCO|202609|TM|ROUND|20000|MXXNN|64|1988264.37|10297|0|0|10297|419|0|8142|1736|0|0|0|0|0.072799|0.000377|0.071752|0.000372|0.074322|0.000385|0.049337|0.000256|0.007355|0.000038|193.076044|0.255059|0.081272|0.000421|0.318641|9965|0.089822|4.242549|298|27.241611|34|0.01|26||||||9413|850||||
T|MSCO|202609|TM|ROUND|200000|MXXNN|6|2905975.02|15060|0|0|15060|0|0|12739|2321|0|0|0|0|-0.000069|0|-0.00111|-0.000006|0.004242|0.000022|-0.329699|-0.00171|-0.35749|-0.001854|192.844369|0.320286|0.086479|0.000448|0.270007|12185|0.144486|5.19959|2875|3.301217|0||||||||1400|13660||||
T|MSCO|202609|TM|ROUND|50000|MXXNN|21|1831989.71|9478|0|200|9278|200|0|6132|3146|0|0|0|0|0.032115|0.000166|0.032115|0.000166|0.026031|0.000135|0.050228|0.00026|0.066909|0.000346|193.308882|0.259193|0.039902|0.000206|0.153949|9225|0.112882|5.883469|147|22|106|0.02|25||||||4768|4604||||
T|MSCO|202609|TMAT|ODD|0|MXXNN|1|29.71|1|0|0|1|0|0|1|0|0|0|0|0|0.0148|0.000498|0.0048|0.000162|0.0048|0.000162|0.0148|0.000498|-0.0252|-0.000848|29.72|0.02|0.0148|0.000498|0.74|1|0.0026|1|0||0||||||||1|0||||
T|MSCO|202609|TMC|ODD|0|MXXNN|14|1363.8|315|0|0|315|0|0|315|0|0|0|0|0|0.001267|0.000293|0.001267|0.000293|-0.000003|-0.000001|0.000061|0.000014|0.005204|0.001202|4.329889|0.01|0.001267|0.000293|0.12673|315|0.004366|2.526984|0||0||||||||315|0||||
T|MSCO|202609|TMC|ODD|250|MXXNN|3|861.33|222|0|67|155|67|0|155|0|0|0|0|0|0.004592|0.001185|0.004592|0.001185|0.004592|0.001185|-0.002976|-0.000768|0.010628|0.002743|3.874865|0.01|0.004592|0.001185|0.459189|222|0.002704|0.698198|0||0||||||||222|0||||
T|MSCO|202609|TMC|ROUND|1000|LNNNN|2|3431.5|850|0|0|850|0|0|0|0|0|0|850|0|0.01|0.002477|0.01|0.002477|0.01|0.002477|0.01|0.002477|0.01|0.002477|4.037941||||||||||||||||||||2|610|1|189149.022888
T|MSCO|202609|TMC|ROUND|1000|LYNNN|2|3879|950|0|0|950|0|0|950|0|0|0|0|0|-0.006842|-0.001674|-0.006842|-0.001674|-0.006842|-0.001674|-0.000526|-0.000129|0.006842|0.001674|4.088158|0.01|-0.006842|-0.001674|-0.684211|950|0.008421|2|0||0||||||||950|0||||
T|MSCO|202609|TMC|ROUND|1000|MXXNN|24|74396|18650|0|0|18650|6000|0|12650|0|0|0|0|0|0.002056|0.000516|0.000983|0.000247|-0.00218|-0.000547|0.00093|0.000233|-0.000357|-0.00009|3.986099|0.01|0.002056|0.000516|0.205576|16350|0.004531|1.507645|2300|5|0||||||||18650|0||||
T|MSCO|202609|TMC|ROUND|1000|MXXNY|1|2310|600|0|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0.03|0.007752|0.04|0.010336|-0.02|-0.005168|3.87|0.04|0.07|0.018088|1.75|0|||0||600|0.015|3850.102018||||||600|0||||
T|MSCO|202609|TMC|ROUND|10000|MXXNN|6|71469.6|17020|0|0|17020|2500|0|14520|0|0|0|0|0|0.003625|0.000864|0.003625|0.000864|0.000687|0.000164|0.004777|0.001138|0.001839|0.000438|4.197385|0.01|0.006563|0.001564|0.656287|13000|0.00225|1.423077|4020|2|0||||||||17020|0||||
T|MSCO|202609|TMC|ROUND|20000|MXXNN|4|84121.15|20295|0|0|20295|0|0|15000|5295|0|0|0|0|0|0|0|0|0|0|0|0|-0.000291|-0.00007|4.142529|0.01|0|0|0|15295|0.006635|5.474665|5000|1|0||||||||19595|700||||
T|MSCO|202609|TMC|ROUND|250|MXXNN|15|9535.15|2262|0|668|1594|641|0|1521|100|0|0|0|0|-0.000091|-0.000022|0.000794|0.000188|0.001236|0.000293|0.002668|0.000633|-0.009242|-0.002193|4.214262|0.01|-0.000091|-0.000022|-0.009063|2262|0.005045|1.906278|0||0||||||||2262|0||||
T|MSCO|202609|TMC|ROUND|5000|MXXNN|12|83869.68|20838|0|0|20838|2000|0|17338|1500|0|0|0|0|0.004625|0.00115|0.004625|0.00115|0.004625|0.00115|0.00141|0.000351|0.002898|0.000721|4.020947|0.01|0.004625|0.00115|0.46252|14600|0.003836|3.027397|6238|1.222507|0||||||||20138|700||||
T|MSCO|202609|TMCI|ODD|0|MXXNN|4|183.54|42|0|0|42|2|0|40|0|0|0|0|0|0.000233|0.000053|0.000233|0.000053|-0.000243|-0.000056|-0.000719|-0.000165|0.010471|0.002399|4.364881|0.01119|0.000233|0.000053|0.020851|42|0.005479|1.833333|0||0||||||||42|0||||
T|MSCO|202609|TMCI|ROUND|250|MXXNN|1|737.8|155|0|0|155|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.75|0.02|0|0|0|155|0.01|0|0||0||||||||155|0||||
T|MSCO|202609|TMCI|ROUND|5000|MXXNN|5|29877.9|6420|0|0|6420|0|0|4310|2110|0|0|0|0|-0.000089|-0.000019|-0.000089|-0.000019|-0.005229|-0.001124|-0.000229|-0.000049|-0.019949|-0.004289|4.651273|0.018357|0.009771|0.002101|0.532287|3410|0.012657|1.58651|1450|3.413793|1560|0.01|13||||||2400|2460||||
T|MSCO|202609|TMDV|ODD|0|MXXNN|1|50.48|1|0|0|1|0|0|1|0|0|0|0|0|0.0378|0.000748|0.0378|0.000748|0.0378|0.000748|0.0278|0.00055|-0.0022|-0.000044|50.505|0.05|0.0378|0.000748|0.756|1|0.0061|1|0||0||||||||1|0||||
T|MSCO|202609|TMDX|ODD|0|MXXNN|179|19688.43|231|0|231|0|22|0|197|12|0|0|0|0|0.049944|0.000586|0.049771|0.000584|0.047303|0.000555|0.034489|0.000405|0.043061|0.000505|85.254156|0.314459|0.050074|0.000587|0.159237|226|0.135117|2.769912|5|5|0||||||||231|0||||
T|MSCO|202609|TMDX|ODD|1000|MXXNN|78|185446.48|2171|0|2171|0|96|0|1827|248|0|0|0|0|0.115273|0.00135|0.112062|0.001312|0.105324|0.001233|0.072178|0.000845|0.113103|0.001324|85.401373|0.398397|0.115687|0.001355|0.290382|2017|0.152147|3.666336|154|4.415584|0||||||||2171|0||||
T|MSCO|202609|TMDX|ODD|250|MXXNN|117|60659.31|711|0|711|0|86|0|583|42|0|0|0|0|0.089588|0.001051|0.081374|0.000954|0.073484|0.000862|0.077801|0.000912|0.077801|0.000912|85.268601|0.339451|0.089967|0.001055|0.265037|686|0.129288|2.66035|25|3.4|0||||||||711|0||||
T|MSCO|202609|TMDX|ODD|5000|MXXNN|13|82857.29|981|0|981|0|70|0|691|220|0|0|0|0|0.052094|0.000617|0.053021|0.000628|0.049668|0.000588|-0.01023|-0.000121|0.140116|0.001659|84.457793|0.386493|0.051217|0.000606|0.132517|909|0.180916|5.760176|72|5|0||||||||981|0||||
T|MSCO|202609|TMDX|ROUND|10000|MXXNN|15|208157.69|2478|0|2478|0|318|0|1875|285|0|0|0|0|0.038067|0.000453|0.038067|0.000453|0.060767|0.000723|0.007724|0.000092|-0.131275|-0.001562|84.022887|0.303442|0.037127|0.000442|0.122353|2478|0.133158|2.996772|0||0||||||||2220|258||||
T|MSCO|202609|TMDX|ROUND|20000|MXXNN|5|142419.55|1665|0|1665|0|0|0|868|797|0|0|0|0|0.171988|0.002008|0.171988|0.002008|0.144607|0.001689|0.104438|0.001219|-0.563213|-0.006576|85.640658|0.292823|0.190102|0.00222|0.649205|1665|0.05136|7.870871|0||0||||||||1100|565||||
T|MSCO|202609|TMDX|ROUND|5000|MXXNN|7|62552.38|739|0|739|0|0|0|625|114|0|0|0|0|-0.023085|-0.000273|-0.023085|-0.000273|0.050203|0.000593|0.026387|0.000312|0.14935|0.001763|84.709479|0.359716|-0.023085|-0.000273|-0.064176|739|0.191401|4.907984|0||0||||||||714|25||||
T|MSCO|202609|TMDX|ROUND|50000|MXXNN|4|397374.29|4571|0|4571|0|0|0|3086|1485|0|0|0|0|0.116887|0.001343|0.139628|0.001604|0.168353|0.001934|0.099243|0.00114|0.364966|0.004193|87.036343|0.345716|0.204603|0.002351|0.591823|2039|0.168558|6.62972|2147|34.877503|385|0.055|84||||||700|3486||||
T|MSCO|202609|TME|ODD|0|MXXNN|135|9256.73|1148|0|0|1148|79|0|993|76|0|0|0|0|0.002667|0.000331|0.002649|0.000329|0.001125|0.00014|0.000245|0.00003|0.005071|0.000629|8.062265|0.01|0.002684|0.000333|0.268397|1076|0.003903|2.927509|72|3.611111|0||||||||1148|0||||
T|MSCO|202609|TME|ODD|250|MXXNN|39|19838.6|2434|0|94|2340|326|0|1956|152|0|0|0|0|0.003226|0.000396|0.003226|0.000396|0.004631|0.000568|0.003711|0.000455|0.008313|0.00102|8.151249|0.01|0.003226|0.000396|0.322638|2231|0.003695|1.495294|203|13.985222|0||||||||2434|0||||
T|MSCO|202609|TME|ROUND|1000|MXXNN|11|19141.31|2331|0|0|2331|135|0|2019|177|0|0|0|0|0.001799|0.000219|0.001799|0.000219|0.001799|0.000219|0.001799|0.000219|-0.00945|-0.001151|8.212821|0.01|0.001799|0.000219|0.179888|2331|0.004101|2.924067|0||0||||||||2331|0||||
T|MSCO|202609|TME|ROUND|10000|MXXNN|4|63829.04|7928|0|0|7928|0|0|7928|0|0|0|0|0|0.002785|0.000346|0.002785|0.000346|-0.000999|-0.000124|0.001271|0.000158|0.002785|0.000346|8.051009|0.01|0.002785|0.000346|0.278507|7928|0.003607|2.232341|0||0||||||||7928|0||||
T|MSCO|202609|TME|ROUND|20000|MXXNN|1|39600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0084|0.001061|0.0084|0.001061|-0.0116|-0.001466|-0.0116|-0.001466|-0.0116|-0.001466|7.915|0.01|0.0084|0.001061|0.84|5000|0.0008|1|0||0||||||||5000|0||||
T|MSCO|202609|TME|ROUND|250|MXXNN|4|3499.09|433|0|0|433|109|0|324|0|0|0|0|0|0.001885|0.000233|0.001885|0.000233|0.001885|0.000233|0.001885|0.000233|0.001885|0.000233|8.080912|0.01|0.001885|0.000233|0.188453|433|0.004058|1.030023|0||0||||||||433|0||||
T|MSCO|202609|TME|ROUND|5000|MXXNN|4|23914.31|2969|0|0|2969|0|0|2269|700|0|0|0|0|-0.005564|-0.000691|-0.005564|-0.000691|0.001253|0.000155|-0.003462|-0.00043|0.009316|0.001156|8.05759|0.01|-0.005564|-0.000691|-0.556416|2969|0.007782|5.375547|0||0||||||||2969|0||||
T|MSCO|202609|TMED|ROUND|1000|MXXNN|1|3385|100|0|0|100|0|0|100|0|0|0|0|0|0.0446|0.001316|0.0446|0.001316|0.0446|0.001316|0.0446|0.001316|0.0446|0.001316|33.89|0.08|0.0446|0.001316|0.5575|100|0.0177|2|0||0||||||||100|0||||
T|MSCO|202609|TMED|ROUND|50000|MXXNN|1|67920|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000295|-0.03|-0.000884|-0.09|-0.002653|33.92|0.08|0|0|0|2000|0.04|9371|0||0||||||||1500|500||||
T|MSCO|202609|TMF|ODD|0|MXXNN|12|550.31|19|0|0|19|0|0|19|0|0|0|0|0|0.001558|0.000054|0.005768|0.000199|0.007874|0.000272|0.004716|0.000163|-0.008968|-0.00031|28.968684|0.01|0.001558|0.000054|0.155789|17|0.004718|1.588235|2|5|0||||||||19|0||||
T|MSCO|202609|TMF|ODD|1000|MXXNN|1|1897.2|72|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000759|-0.02|-0.000759|26.355|0.01|0|0|0|72|0.005|0|0||0||||||||72|0||||
T|MSCO|202609|TMF|ODD|250|MXXNN|1|901.2|30|0|0|30|30|0|0|0|0|0|0|0|0.0098|0.000326|0.0098|0.000326|0.0098|0.000326|0.0098|0.000326|0.0898|0.00299|30.035|0.01|0.0098|0.000326|0.98|30|0.0001|0|0||0||||||||30|0||||
T|MSCO|202609|TMF|ROUND|1000|MXXNN|5|13901.9|502|0|0|502|0|0|502|0|0|0|0|0|0.001873|0.000068|0.001873|0.000068|-0.017888|-0.000646|0.009522|0.000344|0.03494|0.001262|27.69006|0.01|0.001873|0.000068|0.187251|502|0.004064|1.996016|0||0||||||||502|0||||
T|MSCO|202609|TMF|ROUND|10000|LYNNN|1|10014.84|324|0|0|324|0|0|324|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.07|-0.002265|-0.03|-0.000971|30.905|0.01|-0.01|-0.000324|-1|324|0.01|1|0||0||||||||324|0||||
T|MSCO|202609|TMF|ROUND|10000|MXXNN|4|69203.2|2515|0|400|2115|400|0|1715|400|0|0|0|0|0.002054|0.000075|0.006666|0.000242|0.011557|0.00042|-0.000928|-0.000034|-0.040451|-0.00147|27.515815|0.01|0.002054|0.000075|0.205408|2515|0.003973|3.596421|0||0||||||||2515|0||||
T|MSCO|202609|TMF|ROUND|20000|LYNNN|1|24001.75|775|0|0|775|775|0|0|0|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.03|-0.000969|30.965|0.01|-0.01|-0.000323|-1|775|0.01|0|0||0||||||||775|0||||
T|MSCO|202609|TMF|ROUND|20000|MXXNN|3|110562|3700|0|0|3700|1500|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.001081|-0.000036|-0.012973|-0.000434|29.886622|0.01|0|0|0|3700|0.005|0.594595|0||0||||||||3700|0||||
T|MSCO|202609|TMF|ROUND|200000|MXXNN|4|1173795|41500|0|6000|35500|6000|0|33375|2125|0|0|0|0|0.005034|0.000178|-0.006051|-0.000214|-0.019786|-0.0007|-0.05087|-0.001799|-0.026051|-0.000921|28.284398|0.01|0.009853|0.000348|0.985301|21500|0.002433|0.72093|15075|3.492537|4925|0.01|9||||||22300|14275||||
T|MSCO|202609|TMF|ROUND|5000|MXXNN|2|11480.83|417|0|0|417|200|0|217|0|0|0|0|0|0|0|0.000815|0.00003|-0.019185|-0.000697|-0.047962|-0.001742|-0.067962|-0.002469|27.526966|0.01|0|0|0|417|0.005|0.520384|0||0||||||||417|0||||
T|MSCO|202609|TMF|ROUND|50000|LYNNN|1|70006.41|2259|0|700|1559|700|0|1559|0|0|0|0|0|-0.006901|-0.000223|0.013099|0.000423|0.013099|0.000423|0.013099|0.000423|0.033099|0.001068|30.985|0.01|-0.006901|-0.000223|-0.690128|2259|0.008451|0.690128|0||0||||||||2259|0||||
T|MSCO|202609|TMF|ROUND|50000|MXXNN|5|500325|17500|0|100|17400|0|0|17500|0|0|0|0|0|0.0014|0.000049|0.0014|0.000049|-0.007171|-0.000251|-0.015743|-0.000551|-0.050029|-0.00175|28.587857|0.01|0.0014|0.000049|0.14|17500|0.0043|2.428571|0||0||||||||14300|3200||||
T|MSCO|202609|TMFC|ODD|0|MXXNN|99|12041.28|151|0|0|151|14|0|131|6|0|0|0|0|0.005825|0.000073|0.005428|0.000068|0.004964|0.000062|0.007083|0.000089|-0.002983|-0.000037|79.751093|0.040596|0.005759|0.000072|0.14186|146|0.018015|2.054795|5|5.4|0||||||||151|0||||
T|MSCO|202609|TMFC|ODD|1000|MXXNN|114|281133|3528|0|0|3528|337|0|2880|311|0|0|0|0|0.010334|0.00013|0.010493|0.000132|0.010022|0.000126|0.012137|0.000152|0.027542|0.000346|79.682927|0.042503|0.010603|0.000133|0.249468|3399|0.016555|2.848191|129|15.806202|0||||||||3528|0||||
T|MSCO|202609|TMFC|ODD|250|MXXNN|107|66455.88|832|0|0|832|38|0|663|131|0|0|0|0|0.010949|0.000137|0.011466|0.000144|0.010769|0.000135|0.008786|0.00011|0.001334|0.000017|79.882656|0.040048|0.010937|0.000137|0.273103|795|0.015233|3.847799|37|15.756757|0||||||||832|0||||
T|MSCO|202609|TMFC|ODD|5000|MXXNN|34|209019.04|2622|0|0|2622|726|0|1816|80|0|0|0|0|0.010154|0.000127|0.011836|0.000148|0.012823|0.000161|0.019158|0.00024|0.005268|0.000066|79.716312|0.039771|0.010367|0.00013|0.260673|2550|0.015117|2.296863|72|5|0||||||||2622|0||||
T|MSCO|202609|TMFC|ROUND|10000|MXXNN|31|453503.12|5702|0|0|5702|1102|0|4600|0|0|0|0|0|0.003571|0.000045|0.003383|0.000043|-0.001628|-0.00002|-0.007401|-0.000093|-0.025123|-0.000316|79.52732|0.040505|0.003702|0.000047|0.0914|5702|0.018401|1.761136|0||0||||||||5323|379||||
T|MSCO|202609|TMFC|ROUND|20000|MXXNN|17|564097.68|7061|0|0|7061|0|0|5588|1473|0|0|0|0|0.021727|0.000272|0.022221|0.000278|0.022041|0.000276|0.025542|0.00032|0.030562|0.000383|79.879293|0.036932|0.021727|0.000272|0.588277|7061|0.007603|4.218524|0||0||||||||6580|481||||
T|MSCO|202609|TMFC|ROUND|5000|MXXNN|21|182339.21|2295|0|126|2169|226|0|1968|101|0|0|0|0|0.000618|0.000008|-0.000393|-0.000005|-0.000097|-0.000001|0.013058|0.000164|0.011237|0.000141|79.436821|0.038593|-0.00048|-0.000006|-0.012444|2295|0.019536|3.237037|0||0||||||||2295|0||||
T|MSCO|202609|TMFC|ROUND|50000|MXXNN|7|464438.88|5837|0|0|5837|1376|0|4461|0|0|0|0|0|0.003426|0.000043|0.005482|0.000069|0.011854|0.000149|0.001323|0.000017|0.045508|0.000572|79.553075|0.04|0.00514|0.000065|0.128491|4837|0.021034|1.569568|1000|1|0||||||||3932|1905||||
T|MSCO|202609|TMFE|ODD|0|MXXNN|2|60.73|2|0|0|2|0|0|2|0|0|0|0|0|0.0213|0.000701|0.0213|0.000701|0.0213|0.000701|0.0163|0.000537|0.0013|0.000043|30.38|0.03|0.0213|0.000701|0.71|2|0.00435|1.5|0||0||||||||2|0||||
T|MSCO|202609|TMFE|ODD|1000|MXXNN|2|3075|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.000488|0.015|0.000488|0.005|0.000163|-0.005|-0.000163|0.005|0.000163|30.765|0.03|0.015|0.000488|0.5|50|0.015|1|50|1|0||||||||100|0||||
T|MSCO|202609|TMFE|ROUND|10000|MXXNN|1|11373.75|375|0|0|375|0|0|0|375|0|0|0|0|0.002667|0.000088|0.002667|0.000088|0.002667|0.000088|0.002667|0.000088|0.002667|0.000088|30.335|0.01|0.002667|0.000088|0.266667|275|0.005|24|100|24|0||||||||375|0||||
T|MSCO|202609|TMFG|ODD|0|MXXNN|4|122.05|4|0|0|4|0|0|3|1|0|0|0|0|0.0287|0.00094|0.0287|0.00094|0.0287|0.00094|0.0287|0.00094|0.0062|0.000203|30.53375|0.0425|0.0287|0.00094|0.675294|4|0.0069|4.5|0||0||||||||4|0||||
T|MSCO|202609|TMFG|ROUND|20000|MXXNN|1|21605.92|707|0|0|707|0|0|707|0|0|0|0|0|0.0676|0.00221|0.0676|0.00221|0.0676|0.00221|0.0676|0.00221|0.0976|0.00319|30.595|0.07|0.0676|0.00221|0.965714|707|0.0012|3|0||0||||||||707|0||||
T|MSCO|202609|TMFG|ROUND|5000|MXXNN|1|5018.76|162|0|0|162|0|0|162|0|0|0|0|0|0|0|0|0|0.01|0.000322|0.03|0.000967|0.03|0.000967|31.025|0.09|0|0|0|162|0.045|2|0||0||||||||162|0||||
T|MSCO|202609|TMFM|ODD|0|MXXNN|5|108.47|5|0|0|5|0|0|3|2|0|0|0|0|0.01908|0.000879|0.01908|0.000879|0.02108|0.000971|0.01508|0.000694|-0.00092|-0.000042|21.715|0.042|0.01908|0.000879|0.454286|5|0.01146|6|0||0||||||||5|0||||
T|MSCO|202609|TMFS|ODD|0|MXXNN|1|33.51|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001193|33.535|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202609|TMFS|ODD|1000|MXXNN|1|1499.52|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|34.055|0.05|0|0|0|44|0.025|1|0||0||||||||44|0||||
T|MSCO|202609|TMFX|ODD|0|MXXNN|2|48.35|2|0|0|2|1|0|1|0|0|0|0|0|0.0092|0.00038|0.0092|0.00038|0.0092|0.00038|0.0042|0.000174|-0.0058|-0.00024|24.1875|0.025|0.0092|0.00038|0.368|2|0.0079|0.5|0||0||||||||2|0||||
T|MSCO|202609|TMFX|ROUND|20000|MXXNN|2|51281.5|2150|0|0|2150|0|0|1150|1000|0|0|0|0|0.009302|0.00039|0.009302|0.00039|0.009302|0.00039|0.009302|0.00039|0.018605|0.00078|23.84186|0.02|0.009302|0.00039|0.465116|1150|0.01|5.086957|1000|13.3|0||||||||2150|0||||
T|MSCO|202609|TMFX|ROUND|5000|MXXNN|2|11870|500|0|0|500|0|0|250|250|0|0|0|0|0.015|0.000632|0.015|0.000632|0.015|0.000632|0.01|0.000421|-0.025|-0.001054|23.7275|0.025|0.015|0.000632|0.6|250|0.01|1|250|11|0||||||||500|0||||
T|MSCO|202609|TMO|ODD|1000|LNNNN|4|11523.99|18|5|0|13|5|0|0|0|0|4|0|4|0.079231|0.000122|0.076154|0.000117|0.257692|0.000395|0.21|0.000322|0.205385|0.000315|651.592308||||||||||||||||||||3|9|2|1209956.880195
T|MSCO|202609|TMO|ODD|1000|LYNNN|1|3360|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.08|0.000119|-0.09|-0.000134|1.07|0.001591|672.385|0.77|0|0|0|5|0.385|1|0||0||||||||5|0||||
T|MSCO|202609|TMO|ODD|1000|MXXNN|3216|7605895.16|11896|0|177|11719|1315|0|9505|1076|0|0|0|0|0.110314|0.000173|0.10899|0.00017|0.099047|0.000155|0.123878|0.000194|0.162984|0.000255|639.396509|0.558294|0.110591|0.000173|0.198088|11580|0.229972|3.199741|314|6.420382|2|0.07|25||||||11896|0||||
T|MSCO|202609|TMO|ODD|10000|LNNNN|4|58986.25|90|0|0|77|0|0|0|7|25|0|45|0|0.352857|0.000539|0.165714|0.000253|-0.157922|-0.000241|-0.453377|-0.000693|-2.493377|-0.003811|654.334091||||||||||||||||||||4|45|20|91449.009002
T|MSCO|202609|TMO|ODD|10000|MXXNN|613|8695161.53|13549|0|524|13025|1984|0|10424|1141|0|0|0|0|0.096898|0.000151|0.103551|0.000161|0.090913|0.000142|0.076562|0.000119|0.106327|0.000166|641.74938|0.524937|0.09787|0.000153|0.186442|13243|0.218467|3.140452|306|4.04902|0||||||||13549|0||||
T|MSCO|202609|TMO|ODD|20000|MXXNN|132|2967287.4|4576|0|67|4509|386|0|3945|245|0|0|0|0|0.087688|0.000135|0.092487|0.000143|0.088396|0.000136|0.169757|0.000262|0.281116|0.000433|648.490369|0.628121|0.091298|0.000141|0.145351|4468|0.274899|2.664951|108|5.287037|0||||||||4576|0||||
T|MSCO|202609|TMO|ODD|250|LNNNN|1|669.39|1|0|0|1|0|0|0|0|0|1|0|0|2.99|0.004472|3.42|0.005115|1.78|0.002662|-0.2|-0.000299|-7.8|-0.011665|668.67||||||||||||||||||||1|0|0|27344.753005
T|MSCO|202609|TMO|ODD|250|MXXNN|4501|2877940.72|4501|0|13|4488|492|0|3700|309|0|0|0|0|0.137338|0.000215|0.138903|0.000217|0.194759|0.000305|0.326923|0.000511|0.649778|0.001016|639.587764|0.832248|0.139958|0.000219|0.168168|4391|0.354817|2.910954|110|6.772727|0||||||||4501|0||||
T|MSCO|202609|TMO|ODD|5000|LNNNN|4|36000|56|0|0|56|0|11|0|0|3|12|30|0|0.068393|0.000106|0.287321|0.000447|0.060357|0.000094|-0.426964|-0.000664|-1.351964|-0.002104|642.555089||||||||||||||||||||4|14|8|25413.208869
T|MSCO|202609|TMO|ODD|5000|LYNNN|2|17300.65|26|0|15|11|15|0|11|0|0|0|0|0|0.111269|0.000167|0.111269|0.000167|-0.015654|-0.000023|1.146269|0.00172|8.331269|0.0125|666.484423|2.708077|0.111269|0.000167|0.041088|26|1.298404|0.423077|0||0||||||||26|0||||
T|MSCO|202609|TMO|ODD|5000|MXXNN|925|6472298.72|10126|0|224|9902|1021|0|8243|862|0|0|0|0|0.099068|0.000155|0.09155|0.000143|0.075606|0.000118|0.082698|0.000129|0.073843|0.000116|639.194348|0.542184|0.100123|0.000157|0.184666|9852|0.227178|3.013906|274|7.218978|0||||||||10126|0||||
T|MSCO|202609|TMO|ROUND|20000|LNNNN|5|174455|268|0|0|268|0|103|0|0|0|0|90|75|0.271231|0.000417|0.325896|0.000501|0.745672|0.001146|-1.0475|-0.00161|-2.730485|-0.004197|650.625485||||||||||||||||||||5|60|60|184566.85285
T|MSCO|202609|TMO|ROUND|20000|MXXNN|275|9580759.96|14939|0|1007|13932|2216|0|11752|971|0|0|0|0|0.151021|0.000235|0.152036|0.000237|0.130248|0.000203|0.139886|0.000218|0.099153|0.000155|641.305134|0.614089|0.154566|0.000241|0.2517|14389|0.238578|2.820071|509|6.420432|41|0.012195|33.02439||||||13537|1402||||
T|MSCO|202609|TMO|ROUND|200000|LNNNN|2|766883.5|1148|0|0|990|0|0|0|0|152|838|0|0|-0.290121|-0.000434|-1.290485|-0.001929|0.349616|0.000522|2.871212|0.004291|2.337111|0.003493|669.142495||||||||||||||||||||2|159|158|21265.069366
T|MSCO|202609|TMO|ROUND|200000|MXXNN|62|32366146.74|50044|0|1773|48271|3027|0|43241|3776|0|0|0|0|0.097228|0.00015|0.09686|0.00015|0.082246|0.000127|-0.116165|-0.00018|-0.144458|-0.000223|646.615649|0.762434|0.123158|0.00019|0.161533|48710|0.328434|2.791275|1138|19.004394|196|0.010612|17.132653||||||7069|42779||||
T|MSCO|202609|TMO|ROUND|50000|MXXNN|244|23783948.61|37149|0|2544|34605|5357|0|29165|2627|0|0|0|0|0.072643|0.000113|0.066499|0.000104|0.082991|0.00013|0.050572|0.000079|0.057078|0.000089|640.214294|0.661751|0.088874|0.000139|0.134301|36028|0.295503|2.6002|973|7.439877|148|0.037027|21.297297||||||22503|14498||||
T|MSCO|202609|TMO|ROUND|50000|MXXNY|2|126792.45|210|0|0|210|0|0|125|85|0|0|0|0|-0.005952|-0.00001|-0.001905|-0.000003|-0.058571|-0.000097|-0.39381|-0.000652|-1.388333|-0.002298|604.093929|0.640714|0.251905|0.000417|0.393162|210|0.194405|17.180108|0||0||||||||210|0||||
T|MSCO|202609|TMP|ODD|0|MXXNN|3|292.34|3|0|3|0|0|0|2|1|0|0|0|0|0.036667|0.000376|0.036667|0.000376|0.016667|0.000171|-0.006667|-0.000068|-0.156667|-0.001607|97.506667|0.266667|0.036667|0.000376|0.1375|3|0.115|6.333333|0||0||||||||3|0||||
T|MSCO|202609|TMP|ODD|1000|MXXNN|3|4931.26|50|0|50|0|19|0|31|0|0|0|0|0|-0.05078|-0.000517|-0.05078|-0.000517|0.00122|0.000012|0.00122|0.000012|-0.04758|-0.000484|98.252|0.7464|-0.05078|-0.000517|-0.068033|50|0.39859|1.02|0||0||||||||50|0||||
T|MSCO|202609|TMP|ODD|250|MXXNN|3|1578.25|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.000127|-0.158125|-0.001602|98.709688|0.356875|0|0|0|16|0.178438|2|0||0||||||||16|0||||
T|MSCO|202609|TMP|ROUND|20000|LYNNN|1|24475|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001632|0.27|0.002754|98.055|0.31|0|0|0|250|0.155|6|0||0||||||||200|50||||
T|MSCO|202609|TMQ|ODD|0|MXXNN|7|991.27|305|0|0|305|22|0|283|0|0|0|0|0|0.004446|0.001367|0.004446|0.001367|0.006085|0.00187|0.011003|0.003382|0.007725|0.002374|3.253426|0.01|0.004446|0.001367|0.44459|255|0.003322|1.403922|50|6|0||||||||305|0||||
T|MSCO|202609|TMQ|ODD|250|MXXNN|1|258|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011611|3.445|0.01|0|0|0|75|0.005|1|0||0||||||||75|0||||
T|MSCO|202609|TMQ|ROUND|1000|MXXNN|8|18898.76|5673|0|375|5298|875|0|4198|600|0|0|0|0|0.004195|0.001259|0.004195|0.001259|0.004195|0.001259|0.007721|0.002317|0.00728|0.002184|3.332827|0.01|0.004195|0.001259|0.419531|4635|0.003552|4.308954|1038|5|0||||||||5673|0||||
T|MSCO|202609|TMQ|ROUND|250|MXXNN|9|4545.31|1411|0|421|990|486|0|825|100|0|0|0|0|0.002973|0.000923|0.002973|0.000923|0.002973|0.000923|0.007934|0.002462|0.007934|0.002462|3.222186|0.01|0.002973|0.000923|0.297307|1161|0.00427|2.605512|250|5|0||||||||1411|0||||
T|MSCO|202609|TMQ|ROUND|5000|LNNNN|1|5775|1750|0|0|1750|0|0|0|0|0|0|0|1750|0.002857|0.000864|0.002857|0.000864|0.002857|0.000864|0.003074|0.00093|0.007714|0.002334|3.305||||||||||||||||||||1|1750|1750|2010479.364954
T|MSCO|202609|TMQ|ROUND|5000|LYNNN|1|6780|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011817|3.385|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|TMQ|ROUND|5000|MXXNN|2|16254.79|5131|0|0|5131|0|0|5131|0|0|0|0|0|0|0|0|0|0|0|-0.009745|-0.003071|-0.009745|-0.003071|3.172958|0.01|0|0|0|5131|0.005|3.948938|0||0||||||||5131|0||||
T|MSCO|202609|TMS|ROUND|10000|MXXNN|1|14520|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0002|-0.000027|-0.0002|-0.000027|-0.0002|-0.000027|-0.0002|-0.000027|0.0298|0.00406|7.34|0.16|-0.0002|-0.000027|-0.00125|2000|0.0801|2|0||0||||||||200|1800||||
T|MSCO|202609|TMS|ROUND|20000|MXXNN|1|49513.28|6896|0|600|6296|600|0|0|6296|0|0|0|0|0.062984|0.008587|0.062984|0.008587|0.182984|0.024947|0.312984|0.04267|-0.067016|-0.009136|7.335|0.31|0.052984|0.007223|0.170917|6896|0.128508|14.166328|0||0||||||||1100|5796||||
T|MSCO|202609|TMS|ROUND|50000|MXXNN|1|51030.4|6896|0|0|6896|0|0|0|6896|0|0|0|0|0.051697|0.007058|-0.088303|-0.012055|-0.208303|-0.028437|-0.198303|-0.027072|-0.208303|-0.028437|7.325|0.15|-0.058303|-0.00796|-0.388689|6896|0.104152|16.880075|0||0||||||||100|6796||||
T|MSCO|202609|TMSL|ODD|0|MXXNN|84|7609.39|183|0|0|183|19|0|147|17|0|0|0|0|0.002386|0.000057|0.001457|0.000035|0.002222|0.000053|0.000801|0.000019|-0.00133|-0.000032|41.57888|0.013934|0.002277|0.000055|0.163373|178|0.005993|2.269663|5|12.4|0||||||||183|0||||
T|MSCO|202609|TMSL|ODD|1000|MXXNN|41|79993.43|1925|0|0|1925|193|0|1419|313|0|0|0|0|0.006593|0.000159|0.005731|0.000138|0.008313|0.0002|0.009258|0.000223|0.001601|0.000039|41.551262|0.015584|0.006697|0.000161|0.42974|1661|0.00515|2.356412|264|12.981061|0||||||||1925|0||||
T|MSCO|202609|TMSL|ODD|250|MXXNN|35|19008.74|459|0|0|459|58|0|325|76|0|0|0|0|0.002815|0.000068|0.002641|0.000064|0.000332|0.000008|-0.000692|-0.000017|-0.008143|-0.000197|41.409826|0.012375|0.004297|0.000104|0.347218|436|0.004252|3.18578|23|17.913043|0||||||||459|0||||
T|MSCO|202609|TMSL|ROUND|1000|MXXNN|7|32920.53|791|0|0|791|0|0|671|120|0|0|0|0|0.001507|0.000036|0.001507|0.000036|0.008637|0.000208|0.005451|0.000131|0.006387|0.000153|41.618755|0.011264|0.001507|0.000036|0.133782|791|0.004879|4.268015|0||0||||||||791|0||||
T|MSCO|202609|TMSL|ROUND|10000|MXXNN|24|324657.76|7803|0|240|7563|600|0|5988|1215|0|0|0|0|0.001862|0.000045|0.001065|0.000026|-0.000255|-0.000006|-0.001499|-0.000036|-0.011196|-0.000269|41.602256|0.012657|0.001862|0.000045|0.147124|7156|0.005885|3.250699|647|11.03864|0||||||||7723|80||||
T|MSCO|202609|TMSL|ROUND|20000|MXXNN|17|584303.4|14023|0|0|14023|4172|0|7220|2631|0|0|0|0|0.004295|0.000103|0.004376|0.000105|-0.002039|-0.000049|-0.00639|-0.000153|0.007552|0.000181|41.660386|0.015376|0.002628|0.000063|0.170945|14023|0.006374|3.878057|0||0||||||||14023|0||||
T|MSCO|202609|TMSL|ROUND|200000|MXXNN|1|216942.44|5083|0|0|5083|0|0|5083|0|0|0|0|0|-0.02|-0.000469|-0.02|-0.000469|-0.01|-0.000234|0|0|-0.1|-0.002344|42.67|0.02|-0.02|-0.000469|-1|5083|0.02|2|0||0||||||||3300|1783||||
T|MSCO|202609|TMSL|ROUND|5000|MXXNN|9|62897.23|1521|0|0|1521|176|0|1345|0|0|0|0|0|-0.000439|-0.000011|-0.000439|-0.000011|0.006924|0.000167|0.006089|0.000147|0.017904|0.000433|41.348685|0.012926|-0.001498|-0.000036|-0.11587|1521|0.007212|2.301775|0||0||||||||1521|0||||
T|MSCO|202609|TMSL|ROUND|50000|MXXNN|17|1606863.5|38690|0|0|38690|4086|0|23754|10850|0|0|0|0|0.002959|0.000071|0.003339|0.00008|0.003862|0.000093|0.00533|0.000128|-0.011091|-0.000267|41.525271|0.016216|0.003715|0.000089|0.229091|35762|0.006762|3.827163|2928|19|0||||||||32435|6255||||
T|MSCO|202609|TMUS|ODD|0|LNNNN|2|340.99|2|0|0|2|0|0|0|1|0|0|0|1|0.025|0.000147|-0.01|-0.000059|0.125|0.000733|0.21|0.001231|0.055|0.000322|170.545||||||||||||||||||||2|2|2|477548.561088
T|MSCO|202609|TMUS|ODD|0|MXXNN|2726|475526.75|2726|0|10|2716|322|0|2232|172|0|0|0|0|0.029448|0.000169|0.030211|0.000173|0.037189|0.000213|0.059848|0.000343|0.019632|0.000113|174.479939|0.176225|0.029929|0.000172|0.169834|2648|0.075303|2.741692|78|8.75641|0||||||||2726|0||||
T|MSCO|202609|TMUS|ODD|1000|LNNNN|1|1650|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000061|-0.04|-0.000242|-0.12|-0.000727|0.25|0.001514|2.65|0.016052|165.09||||||||||||||||||||1|0|0|186.849358
T|MSCO|202609|TMUS|ODD|1000|LYNNN|1|4838.94|29|0|0|29|0|0|0|29|0|0|0|0|-0.01|-0.00006|0|0|-0.19|-0.001139|-0.23|-0.001379|0.54|0.003237|166.815|0.09|0|0|0|29|0.045|14|0||0||||||||29|0||||
T|MSCO|202609|TMUS|ODD|1000|MXXNN|2621|6448542.49|37153|0|495|36658|4345|0|29923|2885|0|0|0|0|0.022401|0.000129|0.022536|0.00013|0.018071|0.000104|0.022863|0.000132|0.006967|0.00004|173.569062|0.113435|0.022898|0.000132|0.201861|36286|0.04635|3.158381|867|7.148789|0||||||||37153|0||||
T|MSCO|202609|TMUS|ODD|10000|LNNNN|1|16473.01|89|0|0|89|0|0|0|0|0|0|89|0|-0.050899|-0.000275|-0.050112|-0.000271|-0.068764|-0.000372|0.267865|0.001447|0.580449|0.003136|185.075||||||||||||||||||||1|63|1|129262.587371
T|MSCO|202609|TMUS|ODD|10000|MXXNN|380|4911744.6|28119|0|163|27956|3083|0|23008|2028|0|0|0|0|0.023508|0.000135|0.023169|0.000133|0.031797|0.000182|0.04558|0.000261|0.047621|0.000273|174.686335|0.125912|0.023862|0.000137|0.189517|27582|0.052018|2.941302|537|14.340782|0||||||||28119|0||||
T|MSCO|202609|TMUS|ODD|250|LNNNN|6|3479.86|21|0|0|21|0|0|0|8|0|7|6|0|0.000476|0.000003|0.039048|0.000236|0.167143|0.001008|0.360952|0.002178|1.114286|0.006722|165.760714||||||||||||||||||||6|21|8|16828.919154
T|MSCO|202609|TMUS|ODD|250|MXXNN|2339|1333184.64|7698|0|43|7655|830|0|6352|516|0|0|0|0|0.020981|0.000121|0.022765|0.000131|0.025208|0.000146|0.028937|0.000167|0.005982|0.000035|173.184962|0.117319|0.02076|0.00012|0.176952|7485|0.049656|2.842351|211|7.592417|2|0.01|46||||||7698|0||||
T|MSCO|202609|TMUS|ODD|5000|LNNNN|3|25836|150|0|0|150|0|0|0|50|0|50|50|0|-0.03|-0.000174|0.026667|0.000155|0.206667|0.0012|0.136667|0.000793|0.666667|0.00387|172.245||||||||||||||||||||3|101|50|29403.469534
T|MSCO|202609|TMUS|ODD|5000|MXXNN|779|5654526.43|32719|0|618|32101|3372|0|26395|2952|0|0|0|0|0.017314|0.0001|0.017259|0.0001|0.020352|0.000118|0.01669|0.000097|0.028579|0.000165|172.827078|0.110348|0.017332|0.0001|0.157066|31606|0.048173|3.246187|1028|9.525292|85|0.01|26.952941||||||32719|0||||
T|MSCO|202609|TMUS|ROUND|10000|LNNNN|2|35585|200|0|0|200|0|0|0|100|0|0|100|0|-0.005|-0.000028|-0.08|-0.000449|0.035|0.000197|0.195|0.001096|-0.495|-0.002781|177.9775||||||||||||||||||||2|200|100|55274.581737
T|MSCO|202609|TMUS|ROUND|10000|LYNNN|1|18111|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.18|0.000993|0|0|0.02|0.00011|181.28|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|MSCO|202609|TMUS|ROUND|10000|MXXNN|145|2592560.79|15195|0|715|14480|1791|0|12549|855|0|0|0|0|0.00726|0.000043|0.011307|0.000066|0.004785|0.000028|-0.024041|-0.000141|0.017261|0.000101|170.620695|0.119406|0.005767|0.000034|0.048295|14965|0.057693|3.091614|230|6.626087|0||||||||15055|140||||
T|MSCO|202609|TMUS|ROUND|10000|MXXNY|1|16797|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000178|0.03|0.000178|0.04|0.000238|-0.04|-0.000238|-0.04|-0.000238|168.09|0.24|0.2|0.00119|0.833333|100|0.02|67.161018|0||0||||||||100|0||||
T|MSCO|202609|TMUS|ROUND|20000|LNNNN|2|68941|398|0|0|398|0|0|0|0|0|0|200|198|0.19995|0.001152|0.244724|0.00141|0.099146|0.000571|0.144724|0.000834|0.644372|0.003713|173.561558||||||||||||||||||||2|9|0|368585.227922
T|MSCO|202609|TMUS|ROUND|20000|LYNNN|1|39753.6|240|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000906|0.15|0.000906|-1.24|-0.00749|165.545|0.19|0|0|0|240|0.095|0|0||0||||||||200|40||||
T|MSCO|202609|TMUS|ROUND|20000|MXXNN|375|11633659.21|67517|0|2061|65456|8483|0|51592|7442|0|0|0|0|0.014549|0.000084|0.013488|0.000078|0.011818|0.000069|-0.012785|-0.000074|0.045609|0.000265|172.308808|0.124285|0.016469|0.000096|0.132513|65410|0.055671|3.484039|2019|16.860327|88|0.0199|20||||||58393|9093||||
T|MSCO|202609|TMUS|ROUND|200000|LNNNN|1|476415.75|2883|0|0|2883|0|0|0|0|0|2883|0|0|-0.07|-0.000424|-0.07|-0.000424|-0.06|-0.000363|0.59|0.003573|0.04|0.000242|165.125||||||||||||||||||||1|1|0|23447.164813
T|MSCO|202609|TMUS|ROUND|200000|LNYNN|1|823000|5000|4400|600|0|100|0|0|0|0|0|500|0|-0.081667|-0.000496|-0.098333|-0.000597|-0.705|-0.004283|-1.005|-0.006106|-0.661667|-0.00402|164.59|0.12|0.933333|0.005671|7.777778|100|0.06|0|0||500|0.5|62545||||||200|0|1|127|0|52120.833333
T|MSCO|202609|TMUS|ROUND|200000|LYNNN|1|809676|4900|0|2900|1500|0|0|4400|0|0|0|0|0|0|0|0|0|-0.65|-0.003936|-0.92|-0.005571|-0.58|-0.003512|165.15|0.18|0|0|0|4400|0.09|1.340909|0||0||||||||200|4200||||
T|MSCO|202609|TMUS|ROUND|200000|MXXNN|35|15719040.6|92460|0|0|92460|1377|0|54346|36737|0|0|0|0|0.091308|0.000537|0.024691|0.000145|0.021011|0.000124|-0.04671|-0.000275|-0.142912|-0.000841|170.030983|0.104415|0.16127|0.000948|1.544506|64527|0.045203|6.612224|0||27933|0.198518|41.687753||||||11600|53006||||
T|MSCO|202609|TMUS|ROUND|50000|LNNNN|4|341221.18|1972|0|0|1972|0|500|0|622|0|350|500|0|0.044016|0.000254|0.033803|0.000195|0.165507|0.000956|0.287434|0.00166|0.258367|0.001493|173.10676||||||||||||||||||||4|145|45|41349.875704
T|MSCO|202609|TMUS|ROUND|50000|LNYNN|1|93940|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000213|0.04|0.000213|0.82|0.004364|187.88|0.28|0|0|0|500|0.14|0|0||0||||||||200|300|1|0|0|0
T|MSCO|202609|TMUS|ROUND|50000|LYNNN|1|50641.56|292|0|0|292|0|0|292|0|0|0|0|0|0|0|0|0|-0.26|-0.001498|-0.3|-0.001729|-0.31|-0.001786|173.54|0.22|0|0|0|292|0.11|3|0||0||||||||292|0||||
T|MSCO|202609|TMUS|ROUND|50000|MXXNN|188|17778693.73|103643|0|1904|101739|8290|0|85357|9996|0|0|0|0|0.015383|0.00009|0.011594|0.000068|0.015867|0.000092|0.023804|0.000139|-0.016523|-0.000096|171.543346|0.129027|0.01709|0.0001|0.13245|97505|0.059715|3.055864|5696|16.048104|442|0.049197|31.205882||||||50099|53379||||
T|MSCO|202609|TMUSI|ODD|0|MXXNN|175|11393.38|583|0|0|583|50|0|334|199|0|0|0|0|0.0902|0.004618|0.0902|0.004618|0.090166|0.004616|0.089514|0.004583|0.083768|0.004289|19.531587|0.259365|0.0902|0.004618|0.347772|551|0.089495|9.607985|32|4.3125|0||||||||583|0||||
T|MSCO|202609|TMUSI|ODD|1000|MXXNN|32|45050.92|2303|0|0|2303|272|0|1482|549|0|0|0|0|0.106486|0.005439|0.106486|0.005439|0.102934|0.005258|0.101262|0.005173|0.107493|0.005491|19.576924|0.303973|0.107637|0.005498|0.3541|1955|0.115643|6.595396|348|7.293103|0||||||||2303|0||||
T|MSCO|202609|TMUSI|ODD|250|MXXNN|119|63949.4|3275|0|0|3275|152|0|2206|917|0|0|0|0|0.057246|0.002933|0.057246|0.002933|0.057081|0.002924|0.058996|0.003022|0.057948|0.002969|19.519475|0.270351|0.057353|0.002938|0.212143|3176|0.109819|6.55762|99|10.141414|0||||||||3275|0||||
T|MSCO|202609|TMUSI|ROUND|1000|MXXNN|34|100999.75|5206|0|0|5206|708|0|2475|2023|0|0|0|0|0.054812|0.002816|0.054812|0.002816|0.054812|0.002816|0.053469|0.002747|0.039478|0.002028|19.464781|0.284656|0.0551|0.002831|0.193568|4872|0.122647|9.447455|334|11.329341|0||||||||4865|341||||
T|MSCO|202609|TMUSI|ROUND|10000|MXXNN|7|89138.02|4570|0|0|4570|0|0|1785|2785|0|0|0|0|0.074722|0.003846|0.074722|0.003846|0.074722|0.003846|0.074722|0.003846|0.071851|0.003698|19.428188|0.335597|0.101309|0.005215|0.301876|4329|0.123666|11.145761|241|16|0||||||||2868|1702||||
T|MSCO|202609|TMUSI|ROUND|20000|MXXNN|3|91414.67|4655|0|0|4655|0|0|1053|3602|0|0|0|0|0.199042|0.010208|0.21426|0.010989|0.12681|0.006504|0.12681|0.006504|0.12681|0.006504|19.497675|0.280556|0.21426|0.010989|0.763697|3639|0.042403|13.996153|1016|3|0||||||||1100|3555||||
T|MSCO|202609|TMUSI|ROUND|5000|MXXNN|9|63211.11|3255|0|0|3255|0|0|1707|1548|0|0|0|0|0.101275|0.005183|0.101275|0.005183|0.101275|0.005183|0.101275|0.005183|0.103979|0.005321|19.541052|0.344095|0.101275|0.005183|0.294323|2663|0.1484|10.396545|592|3.864865|0||||||||2256|999||||
T|MSCO|202609|TMUSL|ODD|0|MXXNN|131|10552.77|473|0|0|473|27|0|295|151|0|0|0|0|0.048381|0.002173|0.048381|0.002173|0.048381|0.002173|0.045781|0.002056|0.042631|0.001915|22.26371|0.205772|0.048381|0.002173|0.235122|449|0.082902|6.801782|24|9.541667|0||||||||473|0||||
T|MSCO|202609|TMUSL|ODD|1000|MXXNN|30|46711.99|2111|0|0|2111|185|0|1360|566|0|0|0|0|0.074613|0.003364|0.074182|0.003345|0.074182|0.003345|0.076901|0.003468|0.061325|0.002765|22.177501|0.227499|0.074613|0.003364|0.32797|1980|0.081501|6.623737|131|3.717557|0||||||||2111|0||||
T|MSCO|202609|TMUSL|ODD|250|MXXNN|77|40483.7|1837|0|0|1837|213|0|1155|469|0|0|0|0|0.049149|0.002226|0.049149|0.002226|0.049149|0.002226|0.046187|0.002092|0.059845|0.002711|22.078571|0.21785|0.052388|0.002373|0.240476|1823|0.083366|5.846407|14|11|0||||||||1837|0||||
T|MSCO|202609|TMUSL|ROUND|1000|MXXNN|24|75008.57|3421|0|0|3421|340|0|1732|1349|0|0|0|0|0.04867|0.002221|0.050806|0.002318|0.051759|0.002362|0.050117|0.002287|0.055507|0.002533|21.915599|0.248381|0.06047|0.002759|0.243458|3272|0.098341|12.175122|114|27|35|0.01|27||||||3151|270||||
T|MSCO|202609|TMUSL|ROUND|10000|MXXNN|3|44518.76|2006|0|0|2006|0|0|1448|558|0|0|0|0|0.057786|0.00261|0.063599|0.002872|0.063599|0.002872|0.063599|0.002872|0.048315|0.002182|22.144098|0.197547|0.085852|0.003877|0.43459|1653|0.08338|5.398669|0||353|0.073081|74.767705||||||1000|653||||
T|MSCO|202609|TMUSL|ROUND|20000|LNNNN|3|65650|3000|2173|0|827|0|0|0|0|0|0|0|827|-0.101632|-0.004397|-0.15|-0.006489|-0.15|-0.006489|-0.15|-0.006489|-0.15|-0.006489|23.115||||||||||||||||||||1|2272|1037|5153522.513906
T|MSCO|202609|TMUSL|ROUND|20000|LYNNN|2|42200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000236|21.1625|0.125|0|0|0|2000|0.0625|3.05|0||0||||||||1900|100||||
T|MSCO|202609|TMUSL|ROUND|20000|MXXNN|2|41892|1912|0|0|1912|100|0|1100|712|0|0|0|0|0.093379|0.00427|0.093379|0.00427|0.093379|0.00427|0.093379|0.00427|0.093379|0.00427|21.866946|0.295397|0.093379|0.00427|0.316112|1912|0.101009|7.874477|0||0||||||||800|1112||||
T|MSCO|202609|TMUSL|ROUND|5000|MXXNN|6|47040.68|2125|0|0|2125|1063|0|638|424|0|0|0|0|0.00916|0.000414|0.00916|0.000414|0.001395|0.000063|0.001395|0.000063|-0.000158|-0.000007|22.14044|0.229087|0.011155|0.000504|0.048695|2125|0.108966|4.236235|0||0||||||||1408|717||||
T|MSCO|202609|TMUSL|ROUND|50000|MXXNN|2|143870.4|6576|0|0|6576|0|0|2576|4000|0|0|0|0|0.228729|0.01042|0.234811|0.010697|0.204398|0.009311|0.198315|0.009034|0.25306|0.011528|21.951509|0.19382|0.423376|0.019287|2.184377|2861|0.032988|3.767214|300|14|3415|0.248656|20.385066||||||300|2861||||
T|MSCO|202609|TMUSZ|ODD|0|MXXNN|144|9851.94|505|0|0|505|68|0|274|163|0|0|0|0|0.057923|0.002973|0.057923|0.002973|0.06127|0.003145|0.061646|0.003164|0.050141|0.002574|19.480881|0.198396|0.057923|0.002973|0.291957|464|0.076443|5.821121|41|13.804878|0||||||||505|0||||
T|MSCO|202609|TMUSZ|ODD|1000|LNNNN|1|1053.93|57|0|0|57|0|0|0|0|0|57|0|0|-0.07|-0.003779|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|-0.05|-0.002699|18.525||||||||||||||||||||1|25|0|18323
T|MSCO|202609|TMUSZ|ODD|1000|MXXNN|52|74226.48|3816|0|0|3816|490|0|2338|988|0|0|0|0|0.050178|0.002579|0.050178|0.002579|0.052997|0.002724|0.059192|0.003043|0.052777|0.002713|19.452719|0.198829|0.050833|0.002613|0.255661|3651|0.077342|6.661463|165|2.648485|0||||||||3816|0||||
T|MSCO|202609|TMUSZ|ODD|250|MXXNN|90|50896.16|2618|0|0|2618|183|0|1581|854|0|0|0|0|0.054601|0.002809|0.054601|0.002809|0.053188|0.002737|0.056026|0.002883|0.048176|0.002479|19.434714|0.201765|0.055541|0.002858|0.275275|2490|0.07687|6.213253|128|12.109375|0||||||||2618|0||||
T|MSCO|202609|TMUSZ|ROUND|1000|LNYNN|1|1935|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.35|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|TMUSZ|ROUND|1000|MXXNN|36|112785.45|5817|0|0|5817|516|0|3572|1729|0|0|0|0|0.038814|0.001997|0.039333|0.002023|0.039333|0.002023|0.039333|0.002023|0.033861|0.001742|19.439152|0.185627|0.044903|0.00231|0.2419|5325|0.077407|7.179343|417|11.007194|75|0.038667|51.6||||||4736|1081||||
T|MSCO|202609|TMUSZ|ROUND|10000|MXXNN|6|97441.9|5052|0|0|5052|0|0|2188|2864|0|0|0|0|0.103418|0.005355|0.122826|0.00636|0.122826|0.00636|0.032771|0.001697|0.024|0.001243|19.312607|0.166892|0.112897|0.005846|0.676468|2816|0.069738|5.752486|1447|15.998618|789|0.076033|91.934094||||||2697|1566||||
T|MSCO|202609|TMUSZ|ROUND|20000|MXXNN|2|54677.8|2777|0|0|2777|0|0|1150|1627|0|0|0|0|0.180025|0.0092|0.180025|0.0092|0.180025|0.0092|0.180025|0.0092|0.186215|0.009516|19.568342|0.364274|0.180025|0.0092|0.494202|2777|0.092125|8.101909|0||0||||||||800|1977||||
T|MSCO|202609|TMUSZ|ROUND|5000|LNNNN|1|9750|500|0|0|500|0|0|0|0|0|0|0|500|0.25|0.012824|0.12|0.006155|0.07|0.003591|0.07|0.003591|0.07|0.003591|19.495||||||||||||||||||||1|100|0|1091889
T|MSCO|202609|TMUSZ|ROUND|5000|LNYNN|1|9800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|MSCO|202609|TMUSZ|ROUND|5000|MXXNN|27|196293.06|10105|0|100|10005|100|0|5414|4591|0|0|0|0|0.034922|0.001796|0.033734|0.001735|0.021457|0.001104|0.021148|0.001088|0.013559|0.000697|19.442224|0.186702|0.03413|0.001755|0.182805|8884|0.08677|7.207564|1221|18.433251|0||||||||6694|3411||||
T|MSCO|202609|TMUSZ|ROUND|50000|MXXNN|3|235579.36|12264|0|0|12264|0|0|5515|6749|0|0|0|0|0.012073|0.000629|0.069434|0.003619|0.080768|0.00421|0.080768|0.00421|0.080768|0.00421|19.185965|0.168408|0.173201|0.009027|1.02846|6620|0.062187|6.004985|1128|14.386525|4516|0.097668|46.65124||||||700|7048||||
T|MSCO|202609|TMV|ODD|0|MXXNN|1|45.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|0.08|0.001772|45.155|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|TMV|ODD|1000|MXXNN|5|10770.6|220|0|0|220|0|0|220|0|0|0|0|0|0.001745|0.000036|0.003564|0.000073|-0.013709|-0.00028|-0.010982|-0.000224|-0.014618|-0.000299|48.947727|0.019091|0.001745|0.000036|0.091429|220|0.008673|2.090909|0||0||||||||220|0||||
T|MSCO|202609|TMV|ODD|250|MXXNN|5|4495|100|0|0|100|20|0|80|0|0|0|0|0|0.00176|0.000039|-0.00424|-0.000094|-0.01224|-0.000272|-0.04024|-0.000895|-0.09624|-0.002141|44.945|0.01|0.00376|0.000084|0.376|100|0.00312|2|0||0||||||||100|0||||
T|MSCO|202609|TMV|ROUND|10000|MXXNN|2|23185.2|530|0|0|530|0|0|530|0|0|0|0|0|0.013208|0.000302|0.017925|0.00041|-0.013208|-0.000302|-0.007925|-0.000181|0.056604|0.001294|43.745943|0.01|0.002642|0.00006|0.264151|530|0.003679|1.943396|0||0||||||||530|0||||
T|MSCO|202609|TMV|ROUND|20000|MXXNN|1|46680|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002571|-0.16|-0.003428|46.675|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|TNA|ODD|0|MXXNN|20|1900.94|30|0|0|30|2|0|25|3|0|0|0|0|0.001273|0.00002|0.00394|0.000062|0.011273|0.000178|-0.005393|-0.000085|0.02994|0.000472|63.370667|0.012|0.001273|0.00002|0.106111|30|0.005363|3.4|0||0||||||||30|0||||
T|MSCO|202609|TNA|ODD|1000|LNNNN|2|9551.25|150|0|0|150|0|0|0|75|0|0|75|0|0.015|0.000236|0.03|0.000471|0.2|0.003141|0.41|0.006438|0.105|0.001649|63.6825||||||||||||||||||||2|150|75|50376.277534
T|MSCO|202609|TNA|ODD|1000|MXXNN|3|8448.28|131|0|66|65|0|0|96|35|0|0|0|0|0.001695|0.000026|0.005511|0.000085|0.042|0.000651|-0.016473|-0.000255|0.067649|0.001049|64.495687|0.01|0.001695|0.000026|0.169466|131|0.004153|4.740458|0||0||||||||131|0||||
T|MSCO|202609|TNA|ODD|250|MXXNN|1|290.1|5|0|0|5|0|0|5|0|0|0|0|0|0.0022|0.000038|0.0022|0.000038|0.0622|0.001072|0.0422|0.000727|0.1222|0.002106|58.015|0.01|0.0022|0.000038|0.22|5|0.0039|1|0||0||||||||5|0||||
T|MSCO|202609|TNA|ROUND|10000|LNNNN|4|57235|900|0|0|900|0|0|200|0|0|200|500|0|0.003333|0.000052|0.007778|0.000122|-0.018889|-0.000297|-0.125556|-0.001974|-0.043333|-0.000681|63.600556||||||||||||||||||||4|505|200|51036.512039
T|MSCO|202609|TNA|ROUND|10000|MXXNN|5|71728.91|1146|0|0|1146|250|0|896|0|0|0|0|0|0.003767|0.00006|0.004639|0.000074|-0.047787|-0.000764|-0.050265|-0.000803|-0.387961|-0.006199|62.587199|0.01|0.003767|0.00006|0.376667|1146|0.003117|1.501745|0||0||||||||1025|121||||
T|MSCO|202609|TNA|ROUND|20000|LNNNN|4|104500|1600|0|0|1600|0|0|0|0|0|400|1200|0|0.039288|0.000601|0.020625|0.000316|0.098838|0.001513|0.0984|0.001506|0.225275|0.003449|65.320625||||||||||||||||||||4|1313|900|130733.786172
T|MSCO|202609|TNA|ROUND|20000|MXXNN|19|526264.65|8614|0|0|8614|0|0|8114|500|0|0|0|0|0.000628|0.00001|0.004099|0.000067|-0.00027|-0.000004|-0.014476|-0.000237|0.032318|0.000529|61.088819|0.01361|0.000628|0.00001|0.046145|8614|0.006491|2.558974|0||0||||||||7673|941||||
T|MSCO|202609|TNA|ROUND|200000|LYNNN|1|900600|15000|0|100|14900|100|0|14900|0|0|0|0|0|0.008788|0.000146|0.028788|0.000479|0.048788|0.000813|0.208788|0.003477|0.438788|0.007308|60.045|0.01|0.008788|0.000146|0.878773|15000|0.000606|8.252|0||0||||||||1000|14000||||
T|MSCO|202609|TNA|ROUND|200000|MXXNN|5|1405562.94|23068|0|0|23068|3500|0|9668|9900|0|0|0|0|0.003897|0.000064|-0.016731|-0.000275|-0.028088|-0.000461|-0.022187|-0.000364|0.507561|0.00833|60.931432|0.01|0.003897|0.000064|0.389717|17368|0.004053|6.415131|5700|16.947368|0||||||||2600|20468||||
T|MSCO|202609|TNA|ROUND|5000|LNNNN|6|47442.5|750|0|0|750|0|0|100|150|0|250|250|0|0.008|0.000126|0.016667|0.000263|0.060667|0.000959|0.066|0.001043|0.001333|0.000021|63.264333||||||||||||||||||||6|588|302|33215.071229
T|MSCO|202609|TNA|ROUND|5000|MXXNN|3|19339|300|0|0|300|100|0|200|0|0|0|0|0|0.016533|0.000257|-0.000133|-0.000002|-0.1368|-0.002122|-0.220133|-0.003415|-0.613467|-0.009518|64.453333|0.02|0.016533|0.000257|0.826667|200|0.0026|0.5|100|5|0||||||||300|0||||
T|MSCO|202609|TNA|ROUND|50000|MXXNN|8|705890.54|10791|0|600|10191|600|0|8396|1795|0|0|0|0|0.008418|0.000129|0.00865|0.000132|0.057434|0.000878|0.123887|0.001894|0.196945|0.003011|65.411534|0.01347|0.004943|0.000076|0.366951|8491|0.005419|3.979037|2300|5|0||||||||6791|4000||||
T|MSCO|202609|TNC|ODD|0|MXXNN|42|3993.19|58|0|58|0|6|0|48|4|0|0|0|0|0.077869|0.001132|0.072697|0.001057|0.082352|0.001198|0.074076|0.001077|-0.001269|-0.000018|68.761638|0.537069|0.077869|0.001132|0.144989|58|0.2296|2.741379|0||0||||||||58|0||||
T|MSCO|202609|TNC|ODD|1000|MXXNN|7|17520.67|252|0|252|0|24|0|228|0|0|0|0|0|0.091871|0.001315|0.090958|0.001302|0.090958|0.001302|-0.073129|-0.001047|0.076117|0.00109|69.838611|0.711429|0.091871|0.001315|0.129135|252|0.309779|1.630952|0||0||||||||252|0||||
T|MSCO|202609|TNC|ODD|250|MXXNN|5|2456.11|36|0|36|0|0|0|36|0|0|0|0|0|-0.102317|-0.00149|-0.102317|-0.00149|-0.114539|-0.001668|-0.154539|-0.00225|-0.186206|-0.002711|68.678194|0.934722|-0.102317|-0.00149|-0.109462|36|0.518519|1.916667|0||0||||||||36|0||||
T|MSCO|202609|TNC|ODD|5000|MXXNN|1|5021.32|76|0|76|0|0|0|76|0|0|0|0|0|0.09|0.001365|0.09|0.001365|0.09|0.001365|0.25|0.003792|0.34|0.005157|65.935|0.27|0.09|0.001365|0.333333|76|0.09|1|0||0||||||||76|0||||
T|MSCO|202609|TNC|ROUND|20000|MXXNN|1|37771.75|575|0|575|0|575|0|0|0|0|0|0|0|-0.19|-0.002897|-0.19|-0.002897|-0.21|-0.003201|-0.21|-0.003201|-0.2|-0.003049|65.595|0.19|-0.19|-0.002897|-1|575|0.19|0|0||0||||||||100|475||||
T|MSCO|202609|TNC|ROUND|200000|MXXNN|1|278801.4|4094|0|4094|0|0|0|4094|0|0|0|0|0|-0.099414|-0.001458|-0.099414|-0.001458|-0.099414|-0.001458|-0.099414|-0.001458|0.300586|0.004409|68.17|0.14|-0.099414|-0.001458|-0.710098|4094|0.119707|1|0||0||||||||100|3994||||
T|MSCO|202609|TNC|ROUND|5000|MXXNN|1|9869.86|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.004628|69.14|0.24|0|0|0|143|0.12|1|0||0||||||||143|0||||
T|MSCO|202609|TNC|ROUND|50000|LYNNN|1|100005|1500|0|1500|0|0|0|500|1000|0|0|0|0|0.1774|0.002664|0.1674|0.002514|0.1474|0.002214|0.1474|0.002214|0.1774|0.002664|66.58|0.18|0.0774|0.001163|0.43|1448|0.053142|15.491713|52|27|0||||||||100|1400||||
T|MSCO|202609|TNC|ROUND|50000|MXXNN|1|118221.6|1736|0|1736|0|0|0|1736|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.005868|68.17|0.14|0|0|0|1736|0.07|2|0||0||||||||100|1636||||
T|MSCO|202609|TNDM|ODD|0|LNNNN|1|17.09|1|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000585|0.01|0.000585|0.01|0.000585|-0.03|-0.001754|-0.02|-0.00117|17.1||||||||||||||||||||1|1|1|83562.644026
T|MSCO|202609|TNDM|ODD|0|MXXNN|54|4770.95|266|0|266|0|31|0|230|5|0|0|0|0|0.010927|0.000609|0.010438|0.000582|0.01228|0.000685|0.030025|0.001674|0.038446|0.002144|17.931485|0.031767|0.010702|0.000597|0.336876|260|0.010776|1.984615|6|2|0||||||||266|0||||
T|MSCO|202609|TNDM|ODD|1000|MXXNN|13|16380.62|899|0|899|0|114|0|640|145|0|0|0|0|0.022492|0.001233|0.022492|0.001233|0.022893|0.001255|0.000312|0.000017|0.047576|0.002609|18.236135|0.05921|0.022492|0.001233|0.379868|899|0.018359|3.47386|0||0||||||||899|0||||
T|MSCO|202609|TNDM|ODD|250|LNYNN|1|805|46|0|46|0|0|0|0|0|0|0|46|0|0.14|0.007948|0.11|0.006245|0.11|0.006245|0.06|0.003406|-0.35|-0.019869|17.615|0.53|0.23|0.013057|0.433962|46|0.15|185237.432695|0||0||||||||46|0|1|46|0|185237.432695
T|MSCO|202609|TNDM|ODD|250|MXXNN|41|22417.58|1256|0|1256|0|114|0|1117|25|0|0|0|0|0.009643|0.00054|0.009731|0.000545|0.009571|0.000536|0.012127|0.000679|0.005981|0.000335|17.861521|0.040287|0.009404|0.000527|0.233435|1178|0.016464|2.29202|78|3.358974|0||||||||1256|0||||
T|MSCO|202609|TNDM|ROUND|1000|LYNNN|1|4790.55|293|0|293|0|200|0|93|0|0|0|0|0|0|0|0|0|-0.01|-0.000611|-0.01|-0.000611|0.06|0.003666|16.365|0.03|0|0|0|293|0.015|0.317406|0||0||||||||293|0||||
T|MSCO|202609|TNDM|ROUND|1000|MXXNN|31|101041.21|5667|0|5667|0|983|0|4417|267|0|0|0|0|0.0004|0.000022|0.000606|0.000034|0.004287|0.00024|0.003197|0.000179|0.064326|0.003608|17.831141|0.041106|0.0004|0.000022|0.009725|5667|0.020353|1.884771|0||0||||||||5539|128||||
T|MSCO|202609|TNDM|ROUND|10000|MXXNN|5|61789.79|3494|0|3494|0|1416|0|1278|800|0|0|0|0|-0.006125|-0.000346|-0.010378|-0.000586|-0.010163|-0.000574|-0.005893|-0.000333|0.068171|0.003851|17.703165|0.037247|-0.006125|-0.000346|-0.164438|3494|0.021686|3.113337|0||0||||||||1935|1559||||
T|MSCO|202609|TNDM|ROUND|20000|MXXNN|5|143613.06|8373|0|8373|0|578|0|6811|984|0|0|0|0|0.004927|0.000287|0.0094|0.000548|0.011789|0.000687|0.006686|0.000389|0.030686|0.001788|17.166099|0.037905|0.004927|0.000287|0.12997|8373|0.016489|4.271826|0||0||||||||3200|5173||||
T|MSCO|202609|TNDM|ROUND|5000|MXXNN|11|81571.06|4517|0|4517|0|991|0|3306|220|0|0|0|0|0.004561|0.000252|0.006774|0.000375|0.003677|0.000203|0.010748|0.000594|0.003595|0.000199|18.087351|0.057341|0.004561|0.000252|0.079533|4517|0.02639|2.894399|0||0||||||||3766|751||||
T|MSCO|202609|TNDM|ROUND|50000|MXXNN|3|279516.42|15778|0|15778|0|1862|0|12161|1755|0|0|0|0|0.003934|0.000222|0.003934|0.000222|-0.044072|-0.002485|-0.089236|-0.005032|-0.159567|-0.008997|17.734729|0.038298|0.01193|0.000673|0.311506|9470|0.021966|2.471278|6308|1|0||||||||400|15378||||
T|MSCO|202609|TNET|ODD|0|MXXNN|32|3139.38|47|0|47|0|4|0|37|6|0|0|0|0|0.044621|0.000668|0.044196|0.000662|0.046536|0.000697|0.030791|0.000461|0.108451|0.001624|66.781596|0.267447|0.045472|0.000681|0.170024|47|0.110987|4.085106|0||0||||||||47|0||||
T|MSCO|202609|TNET|ODD|1000|MXXNN|14|35537.74|540|0|540|0|70|0|470|0|0|0|0|0|0.118447|0.001802|0.112873|0.001717|0.12065|0.001836|0.135836|0.002067|0.061169|0.000931|65.730398|0.328722|0.118447|0.001802|0.360324|505|0.112425|1.162376|35|2|0||||||||540|0||||
T|MSCO|202609|TNET|ODD|250|MXXNN|13|7174.97|108|0|108|0|14|0|88|6|0|0|0|0|0.018791|0.000283|0.019717|0.000297|0.046754|0.000705|0.038883|0.000586|-0.098524|-0.001485|66.33412|0.381759|0.018791|0.000283|0.049221|108|0.181484|2.685185|0||0||||||||108|0||||
T|MSCO|202609|TNET|ODD|5000|MXXNN|5|29381.66|436|0|436|0|86|0|350|0|0|0|0|0|0.031481|0.000467|0.029439|0.000437|0.035563|0.000528|0.319302|0.004736|0.000036|0.000001|67.41719|0.41117|0.031481|0.000467|0.076564|436|0.189844|2.172018|0||0||||||||436|0||||
T|MSCO|202609|TNET|ROUND|10000|MXXNN|1|13218|200|0|200|0|0|0|200|0|0|0|0|0|0.194523|0.002948|0.194523|0.002948|0.194523|0.002948|0.184523|0.002797|-0.015477|-0.000235|65.98|0.22|0.194523|0.002948|0.884195|200|0.012739|2.77|0||0||||||||200|0||||
T|MSCO|202609|TNGX|ODD|0|MXXNN|116|6861.36|292|0|292|0|47|0|226|19|0|0|0|0|0.00944|0.000402|0.009509|0.000405|0.000605|0.000026|-0.017135|-0.00073|-0.010902|-0.000464|23.486027|0.058288|0.009612|0.000409|0.1649|284|0.025024|2.809859|8|5|0||||||||292|0||||
T|MSCO|202609|TNGX|ODD|1000|MXXNN|4|6756.42|275|0|275|0|0|0|275|0|0|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.114288|-0.004647|-0.138688|-0.005639|-0.23127|-0.009404|24.593364|0.101418|-0.000033|-0.000001|-0.00033|275|0.050726|2.785455|0||0||||||||275|0||||
T|MSCO|202609|TNGX|ODD|250|LNNNN|1|751.2|30|0|30|0|0|0|0|0|0|0|30|0|0.06|0.002398|-0.01|-0.0004|0.1|0.003996|0.04|0.001598|0.34|0.013586|25.025||||||||||||||||||||1|30|7|41691
T|MSCO|202609|TNGX|ODD|250|MXXNN|24|10651.07|455|0|455|0|53|0|402|0|0|0|0|0|0.01431|0.00061|0.01431|0.00061|0.019651|0.000838|0.015651|0.000668|-0.003119|-0.000133|23.440451|0.085165|0.01431|0.00061|0.168026|455|0.035427|2.171429|0||0||||||||455|0||||
T|MSCO|202609|TNGX|ROUND|1000|MXXNN|8|26054.31|1111|0|1111|0|0|0|994|117|0|0|0|0|0.003376|0.000144|0.003376|0.000144|0.001216|0.000052|0.02505|0.001068|0.024951|0.001064|23.447471|0.050099|0.003376|0.000144|0.067384|1111|0.023362|3.518452|0||0||||||||987|124||||
T|MSCO|202609|TNGX|ROUND|20000|LNYNN|1|23400|936|0|936|0|0|0|0|936|0|0|0|0|-0.35|-0.013875|-0.35|-0.013875|-0.1|-0.003964|-0.11|-0.004361|-0.28|-0.0111|25.225|0.55|-0.35|-0.013875|-0.636364|936|0.45|75.047369|0||0||||||||300|636|1|0|0|75.047369
T|MSCO|202609|TNGX|ROUND|20000|MXXNN|5|161453.19|6842|0|6842|0|1227|0|4615|1000|0|0|0|0|0.001315|0.000056|-0.015031|-0.000637|0.015941|0.000676|0.029569|0.001253|0.017264|0.000732|23.597018|0.036776|0.001315|0.000056|0.035768|5942|0.020416|2.969539|900|24.747778|0||||||||2800|4042||||
T|MSCO|202609|TNGX|ROUND|5000|LYNNN|1|6738|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001336|0.06|0.002673|22.45|0.02|0|0|0|300|0.01|3|0||0||||||||200|100||||
T|MSCO|202609|TNGX|ROUND|50000|MXXNN|1|65640.96|2772|0|2772|0|0|0|2772|0|0|0|0|0|0|0|0|0|0.01|0.000422|-0.06|-0.002533|0.38|0.016041|23.69|0.02|0|0|0|2772|0.01|5|0||0||||||||1200|1572||||
T|MSCO|202609|TNGY|ODD|0|MXXNN|2|344.1|30|0|0|30|20|0|10|0|0|0|0|0|0.0096|0.000838|0.0096|0.000838|0.002933|0.000256|0.002933|0.000256|0.002933|0.000256|11.456667|0.026667|0.0096|0.000838|0.36|30|0.008533|0.333333|0||0||||||||30|0||||
T|MSCO|202609|TNGY|ROUND|1000|MXXNN|1|3996.75|365|0|0|365|0|0|365|0|0|0|0|0|0.0198|0.001807|0.0198|0.001807|0.0198|0.001807|0.0198|0.001807|0.0198|0.001807|10.96|0.02|0.0198|0.001807|0.99|365|0.0001|3|0||0||||||||365|0||||
T|MSCO|202609|TNGY|ROUND|5000|MXXNN|1|5001.57|467|0|0|467|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000933|10.72|0.02|0|0|0|467|0.01|9|0||0||||||||467|0||||
T|MSCO|202609|TNK|ODD|0|MXXNN|27|3445.04|36|0|36|0|4|0|30|2|0|0|0|0|0.014683|0.000153|0.014406|0.000151|-0.008094|-0.000085|-0.025317|-0.000265|-0.051428|-0.000538|95.65875|0.279167|0.014683|0.000153|0.052597|36|0.132242|2.611111|0||0||||||||36|0||||
T|MSCO|202609|TNK|ODD|1000|MXXNN|12|26278.91|276|0|276|0|31|0|230|15|0|0|0|0|0.05182|0.000544|0.05182|0.000544|0.062834|0.00066|0.116566|0.001224|0.170298|0.001789|95.20971|0.240652|0.05182|0.000544|0.21533|276|0.094416|2.481884|0||0||||||||276|0||||
T|MSCO|202609|TNK|ODD|250|LNYNN|1|291|3|0|3|0|0|0|0|0|0|0|3|0|0.26|0.002681|0.06|0.000619|0.06|0.000619|0.88|0.009074|1.39|0.014332|96.985|0.93|0.03|0.000309|0.032258|3|0.45|55034|0||0||||||||3|0|1|2|2|55034
T|MSCO|202609|TNK|ODD|250|MXXNN|21|10036.01|102|0|102|0|4|0|98|0|0|0|0|0|0.001886|0.000019|0.002867|0.000029|-0.0038|-0.000039|-0.028506|-0.00029|-0.030173|-0.000307|98.356765|0.29902|0.001886|0.000019|0.006308|95|0.159514|2.294737|7|3.714286|0||||||||102|0||||
T|MSCO|202609|TNK|ODD|5000|MXXNN|5|36545.71|376|0|376|0|157|0|219|0|0|0|0|0|0.091652|0.000944|0.091652|0.000944|0.430215|0.004431|0.452503|0.004661|0.689205|0.007099|97.084907|0.257367|0.091652|0.000944|0.356112|376|0.082858|2.098404|0||0||||||||376|0||||
T|MSCO|202609|TNK|ROUND|10000|MXXNN|8|118490.95|1237|0|1237|0|150|0|937|150|0|0|0|0|0.181494|0.001891|0.184243|0.00192|0.257872|0.002687|0.257662|0.002685|0.759012|0.007909|95.973698|0.410857|0.159505|0.001662|0.388226|1077|0.144346|4.012999|160|6|0||||||||1061|176||||
T|MSCO|202609|TNK|ROUND|20000|MXXNN|6|189048.5|2000|0|2000|0|250|0|1100|650|0|0|0|0|-0.07216|-0.000762|-0.04216|-0.000445|-0.06541|-0.00069|0.23909|0.002524|1.68484|0.017785|94.734875|0.57325|0.00784|0.000083|0.013676|1654|0.343984|3.680774|0||346|0.010231|47.554913||||||1750|150||||
T|MSCO|202609|TNK|ROUND|200000|MXXNN|2|499112.32|5201|0|5201|0|0|0|5201|0|0|0|0|0|0.030518|0.000318|0.030518|0.000318|0.017572|0.000183|0.062585|0.000652|0.223413|0.002327|96.014232|0.160285|0.030518|0.000318|0.190397|5201|0.064883|1.382426|0||0||||||||300|4901||||
T|MSCO|202609|TNK|ROUND|5000|MXXNN|3|28947|300|0|300|0|0|0|300|0|0|0|0|0|-0.07|-0.000725|-0.07|-0.000725|-0.08|-0.000829|-0.013333|-0.000138|0.36|0.003729|96.538333|0.236667|-0.07|-0.000725|-0.295775|300|0.153333|2|0||0||||||||300|0||||
T|MSCO|202609|TNK|ROUND|50000|MXXNN|2|299570.79|3238|0|3238|0|0|0|1080|2158|0|0|0|0|0.030469|0.00033|0.030469|0.00033|-0.074271|-0.000804|-0.15315|-0.001658|-0.314534|-0.003405|92.36378|0.306899|0.030469|0.00033|0.099282|2838|0.157696|59.030655|400|101.75|0||||||||300|2938||||
T|MSCO|202609|TNL|ODD|0|MXXNN|197|21251.55|330|0|330|0|38|0|269|23|0|0|0|0|0.035777|0.000556|0.034322|0.000533|0.035535|0.000552|0.037747|0.000586|0.031868|0.000495|64.390152|0.14297|0.035716|0.000555|0.249818|324|0.05462|2.787037|6|3|0||||||||330|0||||
T|MSCO|202609|TNL|ODD|1000|LNNNN|1|1333.5|21|0|21|0|0|0|0|0|0|0|21|0|-0.22|-0.003449|0.04|0.000627|0.04|0.000627|0.05|0.000784|0.17|0.002665|63.795||||||||||||||||||||1|0|0|275234
T|MSCO|202609|TNL|ODD|1000|MXXNN|90|191773.26|2967|0|2967|0|404|0|2210|353|0|0|0|0|0.017781|0.000275|0.019725|0.000305|0.023952|0.000371|0.030868|0.000478|0.015236|0.000236|64.621267|0.135066|0.018671|0.000289|0.138233|2923|0.059074|2.947999|44|32|0||||||||2967|0||||
T|MSCO|202609|TNL|ODD|250|MXXNN|139|72646.17|1132|0|1132|0|123|0|871|138|0|0|0|0|0.031482|0.000491|0.031359|0.000489|0.030678|0.000478|0.04067|0.000634|0.044495|0.000693|64.162805|0.125539|0.032816|0.000511|0.261403|1087|0.048281|3.902484|45|3.755556|0||||||||1132|0||||
T|MSCO|202609|TNL|ODD|5000|MXXNN|9|50560.35|788|0|788|0|171|0|617|0|0|0|0|0|0.077919|0.001215|0.086003|0.001341|0.099658|0.001554|0.099747|0.001555|0.012145|0.000189|64.149518|0.237107|0.077919|0.001215|0.328626|788|0.079594|1.676396|0||0||||||||788|0||||
T|MSCO|202609|TNL|ROUND|10000|MXXNN|9|127133.45|1970|0|1970|0|181|0|1337|452|0|0|0|0|-0.040121|-0.000622|-0.037847|-0.000587|-0.02169|-0.000336|-0.027061|-0.00042|-0.001817|-0.000028|64.469365|0.288579|-0.038426|-0.000596|-0.133156|1970|0.163502|4.040609|0||0||||||||1335|635||||
T|MSCO|202609|TNL|ROUND|20000|MXXNN|5|129768.6|2013|0|2013|0|384|0|1229|400|0|0|0|0|0.001987|0.000031|0.001987|0.000031|0.0084|0.00013|0.059642|0.000925|0.143015|0.002218|64.488229|0.17157|0.001987|0.000031|0.011582|1913|0.089224|5.444851|100|22|0||||||||1606|407||||
T|MSCO|202609|TNL|ROUND|200000|LNYNN|2|535045|8300|3632|4668|0|200|0|0|0|0|0|4468|0|0.00425|0.000067|-0.013316|-0.000209|-0.013316|-0.000209|-0.041311|-0.000647|0.077198|0.001209|63.866281|0.172905|0.000788|0.000012|0.004559|4668|0.086058|169344.107112|0||0||||||||400|4268|2|4725|4668|169344.107112
T|MSCO|202609|TNL|ROUND|200000|LYNNN|1|236806.4|3632|0|3632|0|0|0|3632|0|0|0|0|0|0.1808|0.002777|0.1808|0.002777|0.0908|0.001395|0.0508|0.00078|0.1408|0.002163|65.105|0.19|0.1808|0.002777|0.951579|3632|0.0046|2|0||0||||||||400|3232||||
T|MSCO|202609|TNL|ROUND|5000|MXXNN|9|65291.97|1004|0|1004|0|338|0|666|0|0|0|0|0|-0.013745|-0.000211|-0.0126|-0.000194|-0.010508|-0.000162|-0.004741|-0.000073|0.038028|0.000585|65.005548|0.145896|-0.013745|-0.000211|-0.094211|1004|0.079821|1.461155|0||0||||||||999|5||||
T|MSCO|202609|TNL|ROUND|50000|LYNNN|2|195480|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.136133|0.002092|0.136133|0.002092|0.069467|0.001067|0.026133|0.000402|-0.1272|-0.001954|65.085|0.15|0.136133|0.002092|0.907556|3000|0.006933|2|0||0||||||||1500|1500||||
T|MSCO|202609|TNL|ROUND|50000|MXXNN|1|106809.85|1645|0|1645|0|0|0|0|1645|0|0|0|0|0.000576|0.000009|-0.019424|-0.000299|-0.019424|-0.000299|-0.039424|-0.000607|0.000576|0.000009|64.985|0.11|0.020576|0.000317|0.187053|1645|0.044712|41.772644|0||0||||||||200|1445||||
T|MSCO|202609|TNMG|ODD|250|LNNNN|1|414|90|0|0|90|0|0|0|0|50|0|40|0|-0.014444|-0.003147|-0.043333|-0.009441|-0.045556|-0.009925|-0.087778|-0.019124|0.408889|0.089083|4.59||||||||||||||||||||1|90|90|33218.093816
T|MSCO|202609|TNMG|ODD|250|MXXNN|1|274.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.51|0.16|0|0|0|80|0.08|3|0||0||||||||80|0||||
T|MSCO|202609|TNMG|ROUND|1000|MXXNN|1|1764|400|0|0|400|0|0|0|400|0|0|0|0|0.00455|0.001028|-0.01545|-0.003492|0.01455|0.003288|0.43455|0.098203|0.74455|0.16826|4.425|0.03|0.01455|0.003288|0.485|400|0.007725|14.75|0||0||||||||400|0||||
T|MSCO|202609|TNMG|ROUND|250|LNNNN|1|789.39|179|0|0|179|0|0|0|0|179|0|0|0|-0.01|-0.002257|-0.01|-0.002257|0.09|0.020316|0.25|0.056433|0.19|0.042889|4.43||||||||||||||||||||1|179|0|8898.486463
T|MSCO|202609|TNMG|ROUND|5000|LYNNN|1|6600|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.04|0.01005|0.04|0.01005|-0.05|-0.012563|0.04|0.01005|0.22|0.055276|3.98|0.04|0.04|0.01005|1|0|||1650|11.757576|0||||||||800|850||||
T|MSCO|202609|TNON|ODD|0|LNNNN|1|34.4|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.002903|-0.01|-0.002903|0.01|0.002903|0.01|0.002903|0.17|0.049347|3.445||||||||||||||||||||1|0|0|15640
T|MSCO|202609|TNON|ODD|250|LYNNY|1|462.69|53|0|0|53|0|0|53|0|0|0|0|0|-0.12|-0.013722|-0.08|-0.009148|0.01|0.001144|0.24|0.027444|0.4|0.04574|8.745|0.03|0.03|0.003431|1|0|||53|5.401024|0||||||||53|0||||
T|MSCO|202609|TNON|ROUND|1000|LNNNN|2|3149.61|483|0|0|483|0|0|258|0|0|225|0|0|0.002029|0.000311|0.006812|0.001043|-0.035342|-0.005411|-0.008923|-0.001366|-0.090311|-0.013828|6.530932||||||||||||||||||||2|225|225|5537.312299
T|MSCO|202609|TNON|ROUND|1000|LYNNN|2|4756.3|1201|0|0|1201|0|0|1201|0|0|0|0|0|0.016661|0.004218|-0.016661|-0.004218|0.083306|0.021089|0.196445|0.049729|-0.3798|-0.096145|3.950283|0.02|0.013322|0.003372|0.666112|401|0.01|5|800|5|0||||||||601|600||||
T|MSCO|202609|TNON|ROUND|1000|MXXNN|9|20793.75|3650|0|0|3650|425|0|2225|1000|0|0|0|0|0.022891|0.004016|0.009672|0.001697|-0.006081|-0.001067|0.030905|0.005422|0.032754|0.005746|5.700171|0.031301|0.023713|0.00416|0.757582|3350|0.004134|4.590448|300|15.333333|0||||||||3100|550||||
T|MSCO|202609|TNON|ROUND|10000|MXXNN|2|27210|5500|0|500|5000|0|0|5500|0|0|0|0|0|-0.007696|-0.001558|-0.003151|-0.000638|0.037758|0.007645|-0.005878|-0.00119|-0.243151|-0.049234|4.938636|0.028182|0.008667|0.001755|0.307548|2500|0.025|1.8|2411|5|589|0.015|8||||||2500|2411||||
T|MSCO|202609|TNON|ROUND|250|LNNNN|3|1519.63|357|238|0|119|0|0|0|0|5|114|0|0|-0.01084|-0.002521|-0.02042|-0.004749|0.08|0.018605|0.07|0.016279|0.02|0.004651|4.3||||||||||||||||||||1|195|25|10628.02521
T|MSCO|202609|TNON|ROUND|250|MXXNN|2|1774|400|0|0|400|0|0|200|200|0|0|0|0|0.015|0.003373|-0.055|-0.012366|-0.37|-0.083193|-0.505|-0.113547|-0.57|-0.128162|4.4475|0.025|0.005|0.001124|0.2|400|0.01|10|0||0||||||||400|0||||
T|MSCO|202609|TNON|ROUND|5000|MXXNN|3|24200|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0.00338|0.000559|0.00838|0.001385|-0.00662|-0.001094|0.06838|0.011305|-0.12412|-0.02052|6.04875|0.0125|0.01838|0.003039|1.4704|3000|0.003933|1.666667|208|14|792|0.029747|18.118687||||||3100|108||||
T|MSCO|202609|TNON|ROUND|50000|LNYNN|1|84291.57|9999|9946|0|53|0|0|53|0|0|0|0|0|-0.14|-0.016617|-0.12|-0.014243|-0.08|-0.009496|-0.42|-0.049852|-0.88|-0.104451|8.425|0.03|0.01|0.001187|0.333333|53|0.01|1|0||0||||||||1100|0|1|53|53|1
T|MSCO|202609|TNXP|ODD|0|MXXNN|2|22.28|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000896|11.155|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|MSCO|202609|TNXP|ODD|250|MXXNN|1|705.6|60|0|0|60|0|0|60|0|0|0|0|0|0.0498|0.004226|0.0498|0.004226|0.0498|0.004226|-0.0102|-0.000866|-0.1602|-0.013594|11.785|0.05|0.0498|0.004226|0.996|60|0.0001|3|0||0||||||||60|0||||
T|MSCO|202609|TNXP|ROUND|1000|LNNNN|4|11468.85|1085|0|0|1085|0|0|220|0|0|250|615|0|0.005806|0.000548|0.017419|0.001645|0.017696|0.001671|0.010737|0.001014|0.061521|0.005809|10.590461||||||||||||||||||||4|486|230|71709.911973
T|MSCO|202609|TNXP|ROUND|1000|MXXNN|5|20441|1800|0|0|1800|0|0|1400|400|0|0|0|0|0.0413|0.003636|0.0413|0.003636|0.049078|0.004321|0.046856|0.004125|0.079633|0.007011|11.358611|0.066111|0.0413|0.003636|0.624706|1500|0.014887|3.9|300|5|0||||||||1700|100||||
T|MSCO|202609|TNXP|ROUND|10000|MXXNN|1|14768|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.0198|0.001741|0.0198|0.001741|0.0198|0.001741|-0.0202|-0.001777|-0.0302|-0.002656|11.37|0.02|0.0198|0.001741|0.99|1300|0.0001|2|0||0||||||||100|1200||||
T|MSCO|202609|TNXP|ROUND|5000|MXXNN|6|45256.5|3850|0|1000|2850|1000|0|1950|900|0|0|0|0|0.04155|0.003528|0.04155|0.003528|0.043368|0.003683|0.050122|0.004256|0.028823|0.002447|11.776494|0.066494|0.04155|0.003528|0.624874|3850|0.012472|4.953247|0||0||||||||1400|2450||||
T|MSCO|202609|TNXT|ROUND|5000|MXXNN|1|5636|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.002129|-0.07|-0.002484|-0.07|-0.002484|-0.06|-0.002129|-0.07|-0.002484|28.185|0.01|0.01|0.000355|1|0|||200|30|0||||||||200|0||||
T|MSCO|202609|TNYA|ODD|0|MXXNN|6|59.49|88|0|0|88|0|0|88|0|0|0|0|0|0.001554|0.002299|0.001554|0.002299|0.000865|0.00128|0.001272|0.001882|-0.000755|-0.001118|0.675885|0.006575|0.001554|0.002299|0.236301|79|0.002797|3.620253|9|2|0||||||||88|0||||
T|MSCO|202609|TNYA|ROUND|0|LNNNN|2|252|400|0|0|400|0|0|0|0|0|0|100|300|-0.001|-0.001586|-0.000875|-0.001388|0.000125|0.000198|0.0002|0.000317|-0.001|-0.001586|0.630363||||||||||||||||||||2|400|399|329632.619682
T|MSCO|202609|TNYA|ROUND|1000|LNNNN|1|2800|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0081|0.011615|0.0073|0.010467|-0.0004|-0.000574|0.0017|0.002438|0.0019|0.002724|0.6974||||||||||||||||||||1|0|0|5.987276
T|MSCO|202609|TNYA|ROUND|1000|LYNNN|1|1498.75|2500|0|0|2500|2500|0|0|0|0|0|0|0|-0.0052|-0.008713|-0.0052|-0.008713|-0.0051|-0.008546|-0.0051|-0.008546|-0.0049|-0.00821|0.5968|0.0054|-0.0052|-0.008713|-0.962963|2500|0.0053|0|0||0||||||||2500|0||||
T|MSCO|202609|TNYA|ROUND|1000|MXXNN|4|9822.9|15000|0|2000|13000|0|0|11000|4000|0|0|0|0|0.000271|0.000414|0.000271|0.000414|0.000564|0.000862|0.000564|0.000862|0.001284|0.001961|0.654703|0.000767|0.001124|0.001717|1.466174|11000|0.000273|1.454545|1000|13|3000|0.001894|27.606667||||||6900|5100||||
T|MSCO|202609|TNYA|ROUND|10000|LNNNN|1|17000|25000|0|0|15000|0|15000|0|0|0|0|0|0|0.0055|0.008115|0.0055|0.008115|0.0056|0.008263|0.0057|0.00841|0.0152|0.022427|0.67775||||||||||||||||||||1|0|0|0.146918
T|MSCO|202609|TNYA|ROUND|10000|MXXNN|1|18383.46|30680|0|0|30680|0|0|30680|0|0|0|0|0|0.0051|0.008548|0.0051|0.008548|0.0048|0.008045|0.0045|0.007542|0.0043|0.007207|0.59665|0.0051|0.0051|0.008548|1|0|||30680|4|0||||||||1400|29280||||
T|MSCO|202609|TNYA|ROUND|20000|MXXNN|1|24995.53|40983|0|0|40983|0|0|0|40983|0|0|0|0|0.000916|0.001501|0.001016|0.001665|0.000016|0.000025|0.000016|0.000025|0.004016|0.006584|0.60985|0.0001|0.008616|0.014127|86.15506|0|||1858|13|39125|0.00446|39.471821||||||1800|58||||
T|MSCO|202609|TNYA|ROUND|250|MXXNN|4|2683.54|3906|0|600|3306|3149|0|757|0|0|0|0|0|-0.000586|-0.000854|-0.000586|-0.000854|-0.000711|-0.001036|-0.00002|-0.000029|0.002809|0.004091|0.686603|0.001814|-0.000586|-0.000854|-0.323059|3149|0.001489|0|757|1|0||||||||1300|2606||||
T|MSCO|202609|TNYA|ROUND|5000|LYNNN|1|6465|10000|0|0|10000|0|0|900|8317|783|0|0|0|-0.005959|-0.009225|-0.006982|-0.010808|-0.003848|-0.005957|-0.001448|-0.002242|0.000552|0.000855|0.64595|0.0011|0.003952|0.006118|3.5928|900|0.0006|3.222222|100|13|9000|0.001644|282.589222||||||100|900||||
T|MSCO|202609|TNYA|ROUND|5000|MXXNN|2|12135|20000|0|10000|10000|10000|0|0|10000|0|0|0|0|0.003328|0.005523|0.003328|0.005523|0.002228|0.003697|0.005628|0.00934|0.006028|0.010004|0.6025|0.0085|0.003328|0.005523|0.391471|16150|0.003203|6.643963|3850|26|0||||||||700|19300||||
T|MSCO|202609|TNYA|ROUND|50000|MXXNN|1|52006.8|76000|0|0|76000|0|0|300|75700|0|0|0|0|0.00801|0.011658|0.00815|0.011861|0.007892|0.011486|0.007292|0.010613|0.006692|0.00974|0.6871|0.0056|0.012092|0.017599|2.159309|3675|0.001141|105.050068|737|35.118046|71588|0.003505|371.140694||||||100|4312||||
T|MSCO|202609|TOK|ODD|0|MXXNN|5|767.54|5|0|0|5|1|0|4|0|0|0|0|0|0.13932|0.000907|0.13932|0.000907|0.13332|0.000868|0.13132|0.000855|0.15732|0.001025|153.533|0.262|0.13932|0.000907|0.531756|5|0.06134|1|0||0||||||||5|0||||
T|MSCO|202609|TOK|ODD|1000|MXXNN|1|2293.65|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.18|0.001178|0.13|0.000851|152.765|0.29|0|0|0|15|0.145|5|0||0||||||||15|0||||
T|MSCO|202609|TOL|ODD|0|MXXNN|259|35338.4|259|0|259|0|17|0|216|26|0|0|0|0|0.056865|0.000417|0.056131|0.000411|0.042193|0.000309|0.047907|0.000351|0.07671|0.000562|136.475039|0.276795|0.056903|0.000417|0.20558|259|0.109946|3.756757|0||0||||||||259|0||||
T|MSCO|202609|TOL|ODD|1000|LNNNN|1|3312|24|0|24|0|0|0|0|0|0|0|0|24|-0.04|-0.00029|-0.04|-0.00029|-0.04|-0.00029|-0.04|-0.00029|-0.31|-0.002247|137.94||||||||||||||||||||1|9|0|605589
T|MSCO|202609|TOL|ODD|1000|LNYNN|1|1611.48|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.002308|134.31|0.16|0|0|0|12|0.08|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202609|TOL|ODD|1000|MXXNN|193|443487.09|3254|0|3254|0|271|0|2707|276|0|0|0|0|0.064377|0.000472|0.059767|0.000438|0.052905|0.000388|0.047041|0.000345|0.042954|0.000315|136.304757|0.240983|0.064577|0.000474|0.267971|3143|0.091318|2.90105|111|5.45045|0||||||||3254|0||||
T|MSCO|202609|TOL|ODD|10000|MXXNN|14|158033.04|1165|0|1165|0|75|0|999|91|0|0|0|0|0.063843|0.00047|0.098135|0.000723|0.081079|0.000597|0.094727|0.000698|0.112984|0.000832|135.779665|0.334146|0.063843|0.00047|0.191062|1165|0.135152|3.327039|0||0||||||||1165|0||||
T|MSCO|202609|TOL|ODD|250|MXXNN|238|116710.21|854|0|854|0|101|0|675|78|0|0|0|0|0.025797|0.000189|0.022553|0.000165|0.024345|0.000178|0.034368|0.000251|0.007518|0.000055|136.668642|0.218126|0.025937|0.00019|0.118909|838|0.097929|3.176611|16|4|0||||||||854|0||||
T|MSCO|202609|TOL|ODD|5000|LNNNN|1|7287.3|54|0|54|0|0|0|17|0|0|0|37|0|-0.076296|-0.000565|-0.098333|-0.000728|-0.127593|-0.000945|-0.097037|-0.000719|-0.139444|-0.001033|135||||||||||||||||||||1|54|54|86922.099437
T|MSCO|202609|TOL|ODD|5000|MXXNN|42|310262.99|2278|0|2278|0|177|0|1953|148|0|0|0|0|0.027331|0.000201|0.026326|0.000193|0.073126|0.000537|0.016344|0.00012|0.129302|0.000949|136.226488|0.245373|0.026989|0.000198|0.109991|2278|0.109192|2.715979|0||0||||||||2278|0||||
T|MSCO|202609|TOL|ROUND|10000|MXXNN|18|273151.14|2009|0|2009|0|260|0|1513|236|0|0|0|0|-0.013113|-0.000096|-0.006643|-0.000049|-0.026399|-0.000194|-0.07388|-0.000543|-0.147947|-0.001088|135.982748|0.21786|-0.013069|-0.000096|-0.059987|2009|0.115464|4.146341|0||0||||||||1995|14||||
T|MSCO|202609|TOL|ROUND|20000|LNNNN|1|20508|150|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|0.12|0.000878|136.725||||||||||||||||||||1|0|0|0
T|MSCO|202609|TOL|ROUND|20000|MXXNN|24|708481.75|5224|0|5224|0|300|0|4335|589|0|0|0|0|0.064421|0.000475|0.064498|0.000475|0.043271|0.000319|-0.00403|-0.00003|0.020936|0.000154|135.697042|0.308551|0.066696|0.000492|0.216158|4705|0.13448|3.893943|419|8.494033|100|0.01|32||||||4472|654||||
T|MSCO|202609|TOL|ROUND|200000|MXXNN|6|2518895.76|18469|0|18469|0|3650|0|12419|2400|0|0|0|0|0.110912|0.000813|0.110912|0.000813|0.111717|0.000819|0.103525|0.000759|0.171551|0.001258|136.3728|0.241341|0.130404|0.000956|0.540331|10660|0.096102|7.053846|7809|5|0||||||||2200|16269||||
T|MSCO|202609|TOL|ROUND|50000|LNNNN|3|199575|1500|1000|500|0|0|0|500|0|0|0|0|0|-0.07|-0.000526|-0.07|-0.000526|-0.07|-0.000526|-0.07|-0.000526|0.13|0.000976|133.135||||||||||||||||||||1|12|0|2
T|MSCO|202609|TOL|ROUND|50000|MXXNN|8|595591.24|4396|0|4396|0|0|0|3621|775|0|0|0|0|0.046465|0.000343|0.046465|0.000343|0.063965|0.000472|0.051433|0.000379|0.300007|0.002213|135.535988|0.179693|0.046465|0.000343|0.25858|4396|0.066614|4.061874|0||0||||||||2185|2211||||
T|MSCO|202609|TOLL|ODD|250|MXXNN|1|568.68|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000492|40.665|0.09|0|0|0|14|0.045|1|0||0||||||||14|0||||
T|MSCO|202609|TOLZ|ODD|0|MXXNN|108|10327.89|181|0|0|181|21|0|146|14|0|0|0|0|0.043934|0.00077|0.044044|0.000772|0.045039|0.000789|0.043823|0.000768|0.038077|0.000667|57.058785|0.18|0.043657|0.000765|0.242541|176|0.070108|2.551136|5|12|0||||||||181|0||||
T|MSCO|202609|TOLZ|ODD|1000|MXXNN|62|139467.93|2462|0|0|2462|250|0|2144|68|0|0|0|0|0.049116|0.000868|0.049709|0.000878|0.05085|0.000898|0.051196|0.000904|0.05096|0.0009|56.612805|0.178412|0.049238|0.00087|0.275978|2308|0.068897|2.381716|154|2.688312|0||||||||2462|0||||
T|MSCO|202609|TOLZ|ODD|250|LNNNN|4|1948.24|34|0|0|34|0|0|0|0|0|0|0|34|-0.124412|-0.002168|-0.124412|-0.002168|-0.120294|-0.002096|-0.124412|-0.002168|-0.111765|-0.001948|57.386029||||||||||||||||||||4|27|15|2569060.352983
T|MSCO|202609|TOLZ|ODD|250|MXXNN|52|27592.11|488|0|0|488|52|0|421|15|0|0|0|0|0.020548|0.000364|0.021019|0.000372|0.021388|0.000379|0.024503|0.000434|0.022905|0.000405|56.500246|0.188402|0.019913|0.000352|0.105693|473|0.086916|2.2537|15|1|0||||||||488|0||||
T|MSCO|202609|TOLZ|ODD|5000|MXXNN|4|21126.24|376|0|0|376|0|0|376|0|0|0|0|0|0.092339|0.001645|0.092339|0.001645|0.094733|0.001688|0.07952|0.001417|0.098031|0.001746|56.137846|0.202181|0.092339|0.001645|0.456717|376|0.054921|1.239362|0||0||||||||376|0||||
T|MSCO|202609|TOLZ|ROUND|10000|MXXNN|7|96102.04|1698|0|0|1698|585|0|855|258|0|0|0|0|0.071612|0.001266|0.071612|0.001266|0.068326|0.001208|0.062619|0.001107|0.06812|0.001204|56.563024|0.184211|0.071612|0.001266|0.388752|1698|0.056299|4.014134|0||0||||||||1172|526||||
T|MSCO|202609|TOLZ|ROUND|20000|MXXNN|7|229749.36|4024|0|0|4024|0|0|2840|1184|0|0|0|0|0.06843|0.001197|0.06843|0.001197|0.071069|0.001244|0.083283|0.001457|0.051027|0.000893|57.145224|0.192694|0.06843|0.001197|0.355123|3366|0.074278|6.394236|658|5|0||||||||1997|2027||||
T|MSCO|202609|TOLZ|ROUND|5000|MXXNN|17|137657.51|2444|0|0|2444|310|0|1466|668|0|0|0|0|0.068986|0.001226|0.068986|0.001226|0.06942|0.001233|0.069121|0.001228|0.069387|0.001233|56.282651|0.188519|0.068986|0.001226|0.365937|2136|0.068384|5.492041|308|11.185065|0||||||||2101|343||||
T|MSCO|202609|TOLZ|ROUND|50000|MXXNN|2|164656.62|2830|0|0|2830|902|0|1928|0|0|0|0|0|0.046853|0.000804|0.046853|0.000804|0.026415|0.000453|0.029164|0.000501|0.043228|0.000742|58.254145|0.143187|0.046853|0.000804|0.327215|2830|0.048167|1.362544|0||0||||||||300|2530||||
T|MSCO|202609|TONX|ODD|0|MXXNN|1|3.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.02|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|TOON|ODD|0|MXXNN|1|3.15|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0058|0.009176|0.63205|0.0041|0|0|0|5|0.00205|0|0||0||||||||5|0||||
T|MSCO|202609|TOON|ROUND|0|MXXNN|1|63.05|100|0|0|100|0|0|100|0|0|0|0|0|0.004|0.006323|0.004|0.006323|0.004|0.006323|0.004|0.006323|0.004|0.006323|0.6326|0.0042|0.004|0.006323|0.952381|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202609|TOON|ROUND|250|MXXNN|1|597.7|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0055|0.009244|0.0055|0.009244|0.0055|0.009244|0.0055|0.009244|-0.0083|-0.013951|0.59495|0.0055|0.0055|0.009244|1|0|||1000|1|0||||||||100|900||||
T|MSCO|202609|TOON|ROUND|250|MXXNY|1|885|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006|0.010135|-0.0058|-0.009797|-0.0042|-0.007095|-0.0024|-0.004054|-0.0189|-0.031926|0.592|0.004|0.0028|0.00473|0.7|1500|0.0006|234.194191|0||0||||||||200|1300||||
T|MSCO|202609|TOPC|ROUND|200000|LYNNN|1|298305|8523|0|0|8523|0|0|0|0|8523|0|0|0|-0.000517|-0.000015|0.053895|0.001539|0.053895|0.001539|0.063895|0.001825|0.043895|0.001254|35.015|0.03|0.073895|0.00211|2.463178|500|0.0001|4653.6|180|4655|7843|0.023857|4726.613668||||||100|580||||
T|MSCO|202609|TOPS|ROUND|1000|LYNNN|1|4040|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.009901|0.01|0.009901|0.01|0.009901|-0.01|-0.009901|-0.01|-0.009901|1.01|0|0|0||0|||4000|1|0||||||||4000|0||||
T|MSCO|202609|TOPS|ROUND|250|LYNNN|1|369.6|330|0|0|330|0|0|330|0|0|0|0|0|0.0098|0.008789|0.0098|0.008789|-0.0102|-0.009148|-0.0702|-0.06296|0.0498|0.044664|1.115|0.01|0.0098|0.008789|0.98|330|0.0001|1|0||0||||||||330|0||||
T|MSCO|202609|TOPS|ROUND|250|MXXNN|1|341.95|500|0|0|500|0|0|500|0|0|0|0|0|0.011|0.016215|0.011|0.016215|0.011|0.016215|0.011|0.016215|0.011|0.016215|0.6784|0.011|0.011|0.016215|1|0|||500|1|0||||||||500|0||||
T|MSCO|202609|TOPT|ODD|0|MXXNN|5|240.29|7|0|0|7|0|0|7|0|0|0|0|0|0.006571|0.000191|0.006571|0.000191|0.009429|0.000275|0.006571|0.000191|0.003714|0.000108|34.327857|0.01|0.006571|0.000191|0.657143|6|0.002|3.166667|1|5|0||||||||7|0||||
T|MSCO|202609|TOPT|ODD|1000|MXXNN|1|1686.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|0.01|0.000296|0.03|0.000889|-0.01|-0.000296|33.735|0.01|-0.01|-0.000296|-1|50|0.01|1|0||0||||||||50|0||||
T|MSCO|202609|TOPT|ODD|250|MXXNN|1|984.26|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.935|0.01|0|0|0|29|0.005|2|0||0||||||||29|0||||
T|MSCO|202609|TOPT|ROUND|1000|MXXNN|1|3429|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000274|0.0094|0.000274|0.0094|0.000274|-0.0506|-0.001475|-0.1306|-0.003808|34.295|0.01|0.0094|0.000274|0.94|100|0.0003|23|0||0||||||||100|0||||
T|MSCO|202609|TOPT|ROUND|10000|MXXNN|2|28610.08|826|0|522|304|522|0|304|0|0|0|0|0|0.003607|0.000104|0.003607|0.000104|0.003607|0.000104|-0.021672|-0.000626|0.003607|0.000104|34.641901|0.01|0.003607|0.000104|0.360678|826|0.003197|1.104116|0||0||||||||826|0||||
T|MSCO|202609|TOPT|ROUND|20000|LNNNN|1|37555|1073|0|0|1073|0|0|0|0|0|0|1073|0|-0.000308|-0.000009|-0.000308|-0.000009|0.01|0.000286|-0.01|-0.000286|0.01|0.000286|34.995||||||||||||||||||||1|1073|1073|137860.379583
T|MSCO|202609|TOPW|ODD|0|MXXNN|16|781.12|23|0|0|23|4|0|15|4|0|0|0|0|0.008139|0.00024|0.008139|0.00024|0.004661|0.000137|0.002052|0.00006|-0.022296|-0.000656|33.98|0.036522|0.00727|0.000214|0.199048|22|0.015291|3.727273|1|17|0||||||||23|0||||
T|MSCO|202609|TOPW|ODD|250|LNNNN|1|820.25|25|0|0|25|0|0|0|0|0|0|25|0|0.03|0.000914|0.04|0.001218|0.11|0.00335|0.02|0.000609|-0.2|-0.00609|32.84||||||||||||||||||||1|1|0|43176.485931
T|MSCO|202609|TOPW|ROUND|1000|MXXNN|3|10080|300|0|100|200|100|0|200|0|0|0|0|0|-0.006667|-0.000199|-0.003333|-0.000099|-0.006667|-0.000199|-0.003333|-0.000099|0.013333|0.000397|33.583333|0.033333|0|0|0|300|0.016667|1.333333|0||0||||||||300|0||||
T|MSCO|202609|TOPW|ROUND|5000|LYNNN|1|6590|200|0|0|200|0|0|200|0|0|0|0|0|-0.03|-0.000911|-0.03|-0.000911|-0.03|-0.000911|-0.03|-0.000911|-0.03|-0.000911|32.935|0.03|-0.03|-0.000911|-1|200|0.03|1|0||0||||||||200|0||||
T|MSCO|202609|TORO|ROUND|250|MXXNN|1|631|100|0|0|100|0|0|100|0|0|0|0|0|0.053|0.00836|0.053|0.00836|0.053|0.00836|0.053|0.00836|0.053|0.00836|6.34|0.06|0.053|0.00836|0.883333|100|0.0035|1|0||0||||||||100|0||||
T|MSCO|202609|TOST|ODD|0|MXXNN|1644|134052.06|4265|0|11|4254|653|0|3412|200|0|0|0|0|0.003098|0.000099|0.003191|0.000102|0.00317|0.000101|0.004458|0.000142|-0.0006|-0.000019|31.431592|0.014073|0.002987|0.000095|0.212289|4161|0.005681|2.280461|104|5.538462|0||||||||4265|0||||
T|MSCO|202609|TOST|ODD|1000|MXXNN|554|993677.46|31573|0|173|31400|5234|0|24243|2096|0|0|0|0|0.00331|0.000105|0.002752|0.000087|0.001989|0.000063|0.001907|0.000061|-0.006898|-0.000219|31.472616|0.012715|0.003405|0.000108|0.267817|30545|0.004811|2.39856|1028|6.58463|0||||||||31573|0||||
T|MSCO|202609|TOST|ODD|250|MXXNN|842|459638.24|14601|0|171|14430|2152|0|11595|854|0|0|0|0|0.002998|0.000095|0.003356|0.000107|0.002291|0.000073|0.00593|0.000188|0.00191|0.000061|31.479625|0.011709|0.003162|0.0001|0.270053|14074|0.004433|2.423689|527|5.759013|0||||||||14601|0||||
T|MSCO|202609|TOST|ROUND|1000|MXXNN|182|705239.46|22673|0|250|22423|3257|0|17896|1520|0|0|0|0|0.001218|0.000039|0.000303|0.00001|-0.000191|-0.000006|0.003915|0.000126|0.018233|0.000586|31.104286|0.01171|0.001107|0.000036|0.094556|21775|0.00552|2.551274|898|7.773942|0||||||||22583|90||||
T|MSCO|202609|TOST|ROUND|10000|LNNNN|5|59865.63|1889|999|0|890|0|0|0|0|0|390|500|0|0.018764|0.000579|0.018764|0.000579|-0.036292|-0.00112|-0.022584|-0.000697|0.135506|0.004183|32.390787||||||||||||||||||||2|1056|458|39657.043924
T|MSCO|202609|TOST|ROUND|10000|LYNNN|1|10323|333|0|0|333|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|31.005|0.01|0|0|0|333|0.005|2|0||0||||||||333|0||||
T|MSCO|202609|TOST|ROUND|10000|MXXNN|119|1651630.17|52651|0|2369|50282|5262|0|39264|8125|0|0|0|0|0.002987|0.000095|0.001972|0.000063|0.003871|0.000123|0.005054|0.000161|-0.004774|-0.000152|31.369046|0.013925|0.003836|0.000122|0.275496|49206|0.005482|3.935618|3027|3.683185|418|0.01|16||||||48737|3739||||
T|MSCO|202609|TOST|ROUND|20000|LNNNN|1|29880|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.07|-0.002342|-0.03|-0.001004|29.885||||||||||||||||||||1|909|800|5827.410413
T|MSCO|202609|TOST|ROUND|20000|LYNNN|1|31010|1000|0|200|800|200|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|0.04|0.00129|31.015|0.01|0|0|0|1000|0.005|0.8|0||0||||||||1000|0||||
T|MSCO|202609|TOST|ROUND|20000|MXXNN|93|2805717.6|89149|0|3994|85155|10394|0|70794|7961|0|0|0|0|0.001868|0.000059|0.001355|0.000043|0.001178|0.000037|0.0066|0.00021|0.008637|0.000274|31.474224|0.015454|0.001508|0.000048|0.097553|83383|0.007455|2.838108|5766|3.725806|0||||||||63427|25722||||
T|MSCO|202609|TOST|ROUND|200000|MXXNN|4|1341834.79|41497|0|0|41497|0|0|23247|18250|0|0|0|0|-0.000612|-0.000019|-0.00501|-0.000155|0.007926|0.000245|0.09311|0.002879|0.042179|0.001304|32.341592|0.011773|0.021378|0.000661|1.815869|23247|0.003513|3.385469|114|17.903509|18136|0.015491|60.745534||||||4900|18547||||
T|MSCO|202609|TOST|ROUND|5000|LNNNN|1|7641|225|0|0|225|0|0|0|0|0|0|225|0|0.01|0.000294|0.01|0.000294|0.05|0.001472|0.07|0.002061|0.07|0.002061|33.97||||||||||||||||||||1|124|0|135827.574046
T|MSCO|202609|TOST|ROUND|5000|MXXNN|221|1553630.37|49179|0|2845|46334|6941|0|38029|4209|0|0|0|0|0.002481|0.000079|0.001956|0.000062|0.00423|0.000134|0.002899|0.000092|0.019659|0.000622|31.591208|0.013517|0.002374|0.000075|0.175622|47648|0.00575|2.84736|1531|10.587851|0||||||||47551|1628||||
T|MSCO|202609|TOST|ROUND|50000|LYNNN|2|121799.8|3860|0|0|3860|0|0|3860|0|0|0|0|0|0|0|0|0|0|0|0.043316|0.001373|0.053368|0.001691|31.553238|0.01|0|0|0|3860|0.005|1.388601|0||0||||||||1900|1960||||
T|MSCO|202609|TOST|ROUND|50000|MXXNN|43|4097375.71|127708|0|8801|118907|13632|0|89251|24825|0|0|0|0|-0.000046|-0.000001|0.002708|0.000084|-0.006298|-0.000196|-0.005932|-0.000185|0.004622|0.000144|32.086257|0.016327|0.003757|0.000117|0.230106|109361|0.008187|2.831722|13716|14.218723|4631|0.02|16||||||50433|75075||||
T|MSCO|202609|TOTL|ODD|0|MXXNN|128|14789.69|389|0|0|389|45|0|292|52|0|0|0|0|0.002058|0.000054|0.001904|0.00005|0.001852|0.000049|0.002315|0.000061|0.005451|0.000143|38.021015|0.010051|0.002264|0.00006|0.225217|365|0.00415|3.350685|24|12.833333|0||||||||389|0||||
T|MSCO|202609|TOTL|ODD|1000|MXXNN|135|294415.4|7741|0|142|7599|687|0|6141|913|0|0|0|0|0.002637|0.000069|0.002833|0.000074|0.002931|0.000077|0.001991|0.000052|0.001465|0.000039|38.032578|0.010216|0.002815|0.000074|0.275541|6909|0.004146|3.010711|832|8.668269|0||||||||7741|0||||
T|MSCO|202609|TOTL|ODD|250|MXXNN|126|74223.72|1950|0|0|1950|188|0|1528|234|0|0|0|0|0.002572|0.000068|0.002357|0.000062|0.002331|0.000061|0.002593|0.000068|0.003787|0.0001|38.064121|0.010097|0.002572|0.000068|0.254728|1796|0.004085|2.902561|154|12.123377|0||||||||1950|0||||
T|MSCO|202609|TOTL|ROUND|1000|LNNNN|1|3800|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000263|0|0|0|0|0.01|0.000263|0.01|0.000263|38.01||||||||||||||||||||1|100|100|4895713.026547
T|MSCO|202609|TOTL|ROUND|1000|MXXNN|43|184352.62|4848|0|0|4848|881|0|3282|685|0|0|0|0|0.001475|0.000039|0.000943|0.000025|-0.000039|-0.000001|-0.000476|-0.000013|0.003356|0.000088|38.025804|0.01|0.001475|0.000039|0.147508|4292|0.004815|2.865331|556|12.77518|0||||||||4841|7||||
T|MSCO|202609|TOTL|ROUND|10000|MXXNN|68|1042835.05|27295|0|995|26300|3740|0|19922|3633|0|0|0|0|0.001781|0.000047|0.001533|0.00004|0.001065|0.000028|-0.000007|0|-0.000228|-0.000006|38.207402|0.010189|0.002225|0.000058|0.218392|24773|0.004387|3.404271|2522|11.452022|0||||||||26795|500||||
T|MSCO|202609|TOTL|ROUND|20000|MXXNN|96|3137613.82|82743|0|0|82743|10226|0|57573|14944|0|0|0|0|0.002598|0.000069|0.002295|0.000061|0.002723|0.000072|0.002021|0.000053|0.003474|0.000092|37.919978|0.010106|0.003018|0.00008|0.298585|73148|0.004009|3.206526|9595|14.050234|0||||||||79135|3608||||
T|MSCO|202609|TOTL|ROUND|200000|LYNNN|2|2797128.74|74778|31624|0|43154|0|0|5820|37334|0|0|0|0|0.003287|0.000088|0.003287|0.000088|0.003287|0.000088|0.003287|0.000088|0.003287|0.000088|37.407672|0.01|0.00863|0.000231|0.863049|6270|0.004713|4.014354|36884|13.136265|0||||||||12100|31054||||
T|MSCO|202609|TOTL|ROUND|200000|MXXNN|5|1309195.22|34533|0|0|34533|0|0|23590|10943|0|0|0|0|-0.00083|-0.000022|-0.00083|-0.000022|-0.00083|-0.000022|0.007967|0.00021|0.006004|0.000158|37.913992|0.01|-0.00083|-0.000022|-0.082991|34533|0.005415|7.534851|0||0||||||||34533|0||||
T|MSCO|202609|TOTL|ROUND|5000|MXXNN|64|477791.86|12544|0|593|11951|2680|0|8066|1798|0|0|0|0|0.001723|0.000045|0.001723|0.000045|0.002243|0.000059|0.002619|0.000069|0.00273|0.000072|38.089299|0.010199|0.002128|0.000056|0.208602|11101|0.004663|3.159085|1298|15.284284|145|0.007828|20.868966||||||12316|83||||
T|MSCO|202609|TOTL|ROUND|50000|MXXNN|52|4748804.11|125000|0|600|124400|19774|0|80967|24259|0|0|0|0|0.003134|0.000083|0.003306|0.000087|0.003301|0.000087|0.003348|0.000088|0.000007|0|37.991795|0.010138|0.003478|0.000092|0.343023|119572|0.003493|3.622328|5159|16.650514|269|0.005|25||||||111559|13172||||
T|MSCO|202609|TOTR|ODD|0|MXXNN|1|38.75|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000774|0.03|0.000774|0.03|0.000774|0.03|0.000774|0.03|0.000774|38.765|0.03|0.03|0.000774|1|0|||1|4|0||||||||1|0||||
T|MSCO|202609|TOTR|ODD|1000|MXXNN|1|1328.04|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.075|0.03|0|0|0|34|0.015|2|0||0||||||||34|0||||
T|MSCO|202609|TOUS|ODD|0|MXXNN|106|10458.86|268|0|0|268|37|0|208|23|0|0|0|0|0.009962|0.000255|0.009962|0.000255|0.008395|0.000215|0.008693|0.000223|0.001529|0.000039|39.028134|0.054925|0.009962|0.000255|0.181372|253|0.023815|2.498024|15|5.266667|0||||||||268|0||||
T|MSCO|202609|TOUS|ODD|1000|MXXNN|82|184219.07|4712|0|0|4712|109|0|3551|1052|0|0|0|0|0.021499|0.00055|0.021344|0.000546|0.020968|0.000537|0.022742|0.000582|0.026129|0.000669|39.079934|0.055955|0.021499|0.00055|0.384215|4594|0.017671|4.557249|118|3.305085|0||||||||4712|0||||
T|MSCO|202609|TOUS|ODD|250|MXXNN|84|48978.55|1253|0|0|1253|103|0|977|173|0|0|0|0|0.025517|0.000653|0.024975|0.000639|0.024991|0.000639|0.024017|0.000614|0.021758|0.000557|39.085866|0.055483|0.025517|0.000653|0.459917|1235|0.015201|3.531174|18|5.5|0||||||||1253|0||||
T|MSCO|202609|TOUS|ROUND|1000|MXXNN|19|81994.27|2105|0|0|2105|335|0|1413|357|0|0|0|0|0.016426|0.000422|0.016426|0.000422|0.012265|0.000315|0.014664|0.000377|-0.001702|-0.000044|38.937964|0.062855|0.016426|0.000422|0.261336|2105|0.023214|4.376247|0||0||||||||2105|0||||
T|MSCO|202609|TOUS|ROUND|10000|MXXNN|36|522475.92|13401|0|320|13081|1652|0|9369|2380|0|0|0|0|0.0168|0.000431|0.016471|0.000423|0.015859|0.000407|0.01653|0.000424|-0.000078|-0.000002|38.971399|0.052857|0.0168|0.000431|0.317832|12808|0.018863|3.766708|593|16.730185|0||||||||11587|1814||||
T|MSCO|202609|TOUS|ROUND|20000|MXXNN|29|946383.3|24327|0|0|24327|2326|0|16905|5096|0|0|0|0|0.011336|0.000292|0.011696|0.000301|0.014622|0.000376|0.015923|0.00041|0.025055|0.000644|38.881575|0.054349|0.011336|0.000292|0.208581|23629|0.022142|4.116467|698|6|0||||||||18983|5344||||
T|MSCO|202609|TOUS|ROUND|5000|MXXNN|45|318684.87|8116|0|0|8116|1189|0|5758|1169|0|0|0|0|0.00379|0.000097|0.003783|0.000096|0.004842|0.000123|0.009124|0.000232|0.006177|0.000157|39.249356|0.054115|0.003557|0.000091|0.065735|7927|0.025882|4.287498|189|5|0||||||||7914|202||||
T|MSCO|202609|TOUS|ROUND|50000|MXXNN|22|2409587.5|61530|0|0|61530|4031|0|28566|28933|0|0|0|0|0.020525|0.000524|0.020446|0.000522|0.021231|0.000542|0.018973|0.000485|0.021927|0.00056|39.140394|0.055955|0.021591|0.000552|0.385874|54258|0.019484|7.793855|7272|11.181793|0||||||||30270|31260||||
T|MSCO|202609|TOUS|ROUND|50000|MXXNY|1|58520|1520|0|0|1520|0|0|0|0|0|0|0|1520|0.0434|0.001106|0.0434|0.001106|0.0834|0.002125|0.1134|0.002889|0.2434|0.006201|39.25|1.5|1.5634|0.039832|1.042267|0|||0||1520|0.0317|5205579.486494||||||200|0||||
T|MSCO|202609|TOWN|ODD|0|MXXNN|172|15961.76|433|0|433|0|57|0|349|27|0|0|0|0|0.008095|0.00022|0.007979|0.000217|0.009088|0.000247|0.011513|0.000312|-0.001674|-0.000045|36.849053|0.042263|0.008095|0.00022|0.19153|413|0.017912|2.641646|20|4.95|0||||||||433|0||||
T|MSCO|202609|TOWN|ODD|1000|MXXNN|33|60354.5|1639|0|1639|0|0|0|1513|126|0|0|0|0|0.009409|0.000256|0.010055|0.000273|0.005247|0.000143|0.003008|0.000082|0.021221|0.000576|36.820644|0.038078|0.009409|0.000256|0.247085|1488|0.015789|1.922715|151|11.139073|0||||||||1639|0||||
T|MSCO|202609|TOWN|ODD|250|MXXNN|76|37813.61|1026|0|1026|0|228|0|706|92|0|0|0|0|0.009547|0.000259|0.009732|0.000264|0.013368|0.000363|0.012422|0.000337|0.003611|0.000098|36.849586|0.032953|0.009742|0.000264|0.295629|917|0.012985|2.529989|109|7.330275|0||||||||1026|0||||
T|MSCO|202609|TOWN|ROUND|1000|MXXNN|2|8139.06|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|-0.009539|-0.000254|-0.060922|-0.001625|37.497074|0.02023|0|0|0|217|0.010115|2.465438|0||0||||||||217|0||||
T|MSCO|202609|TOWN|ROUND|10000|MXXNN|4|51564.67|1398|0|1398|0|0|0|1398|0|0|0|0|0|0.04421|0.001198|0.04421|0.001198|0.04529|0.001227|0.032207|0.000872|-0.035476|-0.000961|36.914886|0.07176|0.04421|0.001198|0.616081|1398|0.013775|1|0||0||||||||1398|0||||
T|MSCO|202609|TOWN|ROUND|20000|MXXNN|2|49403.35|1336|0|1336|0|0|0|1336|0|0|0|0|0|0.010685|0.000289|0.016082|0.000435|0.016082|0.000435|0.016082|0.000435|-0.050901|-0.001377|36.977762|0.02|0.010685|0.000289|0.534274|1336|0.004657|1.539671|0||0||||||||1115|221||||
T|MSCO|202609|TOWN|ROUND|5000|MXXNN|5|32059.59|874|0|874|0|0|0|704|170|0|0|0|0|-0.000991|-0.000027|-0.000991|-0.000027|-0.002936|-0.00008|-0.011289|-0.000308|-0.003989|-0.000109|36.680137|0.021281|-0.000991|-0.000027|-0.046581|874|0.011136|4.131579|0||0||||||||829|45||||
T|MSCO|202609|TOWN|ROUND|50000|MXXNN|1|90126.69|2489|0|2489|0|0|0|2489|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|-0.06|-0.001657|36.22|0.02|0|0|0|2489|0.01|5|0||0||||||||300|2189||||
T|MSCO|202609|TOYO|ODD|0|MXXNN|5|130.24|30|0|0|30|0|0|30|0|0|0|0|0|0.000713|0.000164|0.000713|0.000164|0.00938|0.002158|0.011713|0.002695|0.011713|0.002695|4.3465|0.010333|0.000713|0.000164|0.069032|30|0.00481|2|0||0||||||||30|0||||
T|MSCO|202609|TOYO|ROUND|1000|MXXNN|1|3010.02|681|0|0|681|0|0|200|481|0|0|0|0|0.013774|0.003123|0.013774|0.003123|0.013774|0.003123|0.013774|0.003123|0.003774|0.000856|4.41|0.02|0.013774|0.003123|0.688693|320|0.006625|7.1875|361|13|0||||||||681|0||||
T|MSCO|202609|TOYO|ROUND|5000|MXXNN|1|8700|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0302|-0.006951|-0.0302|-0.006951|-0.0402|-0.009252|-0.0402|-0.009252|-0.0202|-0.004649|4.345|0.01|0.0098|0.002255|0.98|2000|0.0001|2|0||0||||||||300|1700||||
T|MSCO|202609|TOYO|ROUND|50000|MXXNN|1|127200|30000|0|0|30000|0|0|700|29300|0|0|0|0|0.012197|0.002887|0.025571|0.006052|0.025571|0.006052|0.025571|0.006052|0.075571|0.017887|4.225|0.03|0.085571|0.020254|2.852382|0|||700|4|29300|0.02845|55.733891||||||700|0||||
T|MSCO|202609|TP|ODD|250|MXXNN|1|300|30|0|0|30|0|0|30|0|0|0|0|0|0.304|0.03102|0.304|0.03102|0.304|0.03102|0.304|0.03102|0.304|0.03102|9.8|0.4|0.304|0.03102|0.76|30|0.048|2|0||0||||||||30|0||||
T|MSCO|202609|TP|ROUND|20000|LNNNN|1|49997.86|5543|0|0|5543|0|0|0|0|0|0|5543|0|-0.339639|-0.037282|-0.339639|-0.037282|-0.339639|-0.037282|-0.32|-0.035126|-0.31|-0.034029|9.11||||||||||||||||||||1|5543|5543|113805.810572
T|MSCO|202609|TP|ROUND|20000|LNYNN|1|24913.24|2762|0|0|2762|0|0|0|230|0|0|2532|0|-0.319341|-0.035921|-0.319341|-0.035921|-0.31454|-0.035381|-0.308342|-0.034684|-0.310833|-0.034964|8.89|0.62|0.26|0.029246|0.419355|2762|0.18|190892.807822|0||0||||||||1000|1762|1|2762|2762|190892.807822
T|MSCO|202609|TPB|ODD|0|MXXNN|130|13251.13|194|0|194|0|30|0|153|11|0|0|0|0|0.077027|0.001129|0.076563|0.001122|0.079037|0.001159|0.082903|0.001215|0.105893|0.001552|68.217268|0.39268|0.077027|0.001129|0.196156|193|0.158645|2.642487|1|2|0||||||||194|0||||
T|MSCO|202609|TPB|ODD|1000|MXXNN|36|70478.44|1041|0|1041|0|112|0|836|93|0|0|0|0|0.035567|0.000525|0.03648|0.000539|0.014971|0.000221|0.022407|0.000331|0.01965|0.00029|67.682262|0.403295|0.035567|0.000525|0.088191|1027|0.18637|3.379747|14|2|0||||||||1041|0||||
T|MSCO|202609|TPB|ODD|250|MXXNN|62|33563.93|497|0|497|0|67|0|384|46|0|0|0|0|0.133611|0.00198|0.134899|0.001999|0.130231|0.00193|0.129144|0.001914|0.105261|0.00156|67.466459|0.525956|0.133611|0.00198|0.254034|477|0.204398|3.106918|20|3.95|0||||||||497|0||||
T|MSCO|202609|TPB|ODD|5000|MXXNN|1|5851.56|78|0|78|0|0|0|78|0|0|0|0|0|1.0408|0.014009|1.0408|0.014009|1.0608|0.014278|0.9908|0.013336|2.1908|0.029488|74.295|1.45|1.0408|0.014009|0.717793|78|0.2046|1|0||0||||||||78|0||||
T|MSCO|202609|TPB|ROUND|10000|MXXNN|2|30785.16|483|0|483|0|0|0|483|0|0|0|0|0|-0.000086|-0.000001|-0.000086|-0.000001|-0.011473|-0.00018|0.001301|0.00002|-0.078844|-0.001234|63.910859|0.346936|-0.000086|-0.000001|-0.000248|483|0.173511|2.138716|0||0||||||||483|0||||
T|MSCO|202609|TPB|ROUND|20000|MXXNN|4|130989.8|2020|0|2020|0|76|0|1944|0|0|0|0|0|0.193248|0.002972|0.193248|0.002972|0.193248|0.002972|0.246713|0.003794|0.141862|0.002181|65.032153|0.371436|0.193248|0.002972|0.520272|2020|0.089094|1.593069|0||0||||||||800|1220||||
T|MSCO|202609|TPB|ROUND|5000|MXXNN|6|42245.67|627|0|627|0|220|0|407|0|0|0|0|0|-0.006496|-0.000096|-0.004901|-0.000073|0.001479|0.000022|-0.219191|-0.003256|-0.202094|-0.003002|67.324187|0.384067|-0.006496|-0.000096|-0.016913|627|0.195281|2.08453|0||0||||||||627|0||||
T|MSCO|202609|TPB|ROUND|50000|MXXNN|1|71316|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00151|59.585|0.31|0|0|0|1200|0.155|1|0||0||||||||200|1000||||
T|MSCO|202609|TPC|ODD|0|MXXNN|165|16199.76|189|0|189|0|27|0|153|9|0|0|0|0|0.069124|0.000807|0.069494|0.000811|0.063515|0.000741|0.058859|0.000687|0.072616|0.000848|85.676481|0.411481|0.070023|0.000817|0.170174|186|0.173483|2.55914|3|3.666667|0||||||||189|0||||
T|MSCO|202609|TPC|ODD|1000|MXXNN|48|99717.38|1157|0|1157|0|186|0|909|62|0|0|0|0|0.095727|0.001112|0.097335|0.001131|0.093065|0.001081|0.093817|0.00109|0.0803|0.000933|86.093747|0.393768|0.095727|0.001112|0.243106|1114|0.154773|2.587971|43|5.325581|0||||||||1157|0||||
T|MSCO|202609|TPC|ODD|250|MXXNN|79|36008.47|418|0|418|0|43|0|347|28|0|0|0|0|0.091962|0.001069|0.090766|0.001055|0.083947|0.000975|0.100574|0.001169|0.158469|0.001841|86.065766|0.403014|0.091794|0.001067|0.227769|415|0.156735|2.804819|3|5|0||||||||418|0||||
T|MSCO|202609|TPC|ODD|5000|MXXNN|9|60733.67|703|0|703|0|0|0|620|83|0|0|0|0|0.014863|0.000172|0.014863|0.000172|0.027267|0.000316|0.029344|0.00034|-0.039276|-0.000455|86.307624|0.318691|0.017225|0.0002|0.054048|703|0.150733|4.066856|0||0||||||||703|0||||
T|MSCO|202609|TPC|ROUND|10000|MXXNN|8|112733.78|1312|0|1312|0|350|0|962|0|0|0|0|0|-0.029746|-0.000346|-0.030744|-0.000358|-0.105203|-0.001224|-0.04656|-0.000542|-0.166018|-0.001931|85.965739|0.335884|-0.029746|-0.000346|-0.088559|1312|0.182815|1.143293|0||0||||||||1212|100||||
T|MSCO|202609|TPC|ROUND|20000|MXXNN|5|147870.41|1743|0|1743|0|843|0|900|0|0|0|0|0|0.068571|0.00081|0.068571|0.00081|0.050545|0.000597|0.024372|0.000288|0.163373|0.001929|84.707513|0.513155|0.068571|0.00081|0.133627|1743|0.222292|1.549053|0||0||||||||1000|743||||
T|MSCO|202609|TPC|ROUND|200000|MXXNN|1|376661.07|4457|0|4457|0|0|0|187|4270|0|0|0|0|0.215587|0.002547|0.215587|0.002547|0.225587|0.002666|0.225587|0.002666|-0.044413|-0.000525|84.63|0.24|0.225587|0.002666|0.939945|487|0.065955|10.338809|3970|13|0||||||||500|3957||||
T|MSCO|202609|TPC|ROUND|50000|MXXNN|5|450526.01|5261|0|5261|0|773|0|4488|0|0|0|0|0|-0.0169|-0.000197|-0.0169|-0.000197|0.030766|0.000359|0.024902|0.000291|0.108358|0.001266|85.582364|0.279458|-0.012638|-0.000148|-0.045224|5261|0.146048|2.131534|0||0||||||||1200|4061||||
T|MSCO|202609|TPET|ODD|0|MXXNN|1|20.24|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.855|0.03|0|0|0|11|0.015|5|0||0||||||||11|0||||
T|MSCO|202609|TPET|ROUND|0|MXXNN|1|238.07|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005571|-0.02|-0.011142|1.795|0.01|0|0|0|133|0.005|4|0||0||||||||133|0||||
T|MSCO|202609|TPFI|ROUND|1000|MXXNN|1|2856|119|0|0|119|0|0|0|119|0|0|0|0|0.05|0.002086|0.05|0.002086|0.05|0.002086|0.05|0.002086|0.03|0.001251|23.975|0.05|0.05|0.002086|1|0|||119|21|0||||||||119|0||||
T|MSCO|202609|TPG|ODD|0|MXXNN|701|61407.41|1299|0|0|1299|169|0|1062|68|0|0|0|0|0.013893|0.000294|0.013247|0.00028|0.01394|0.000295|0.016649|0.000352|0.019236|0.000407|47.272544|0.077252|0.013801|0.000292|0.178651|1260|0.032707|2.496032|39|5.974359|0||||||||1299|0||||
T|MSCO|202609|TPG|ODD|1000|MXXNN|235|541200.16|11396|0|39|11357|1727|0|8943|726|0|0|0|0|0.013117|0.000276|0.013909|0.000293|0.007455|0.000157|0.016699|0.000352|0.027406|0.000577|47.47948|0.07979|0.013607|0.000287|0.170535|10975|0.034361|2.675991|421|7.104513|0||||||||11396|0||||
T|MSCO|202609|TPG|ODD|250|MXXNN|288|149492.12|3156|0|10|3146|363|0|2492|301|0|0|0|0|0.013654|0.000288|0.014035|0.000296|0.011043|0.000233|0.004475|0.000094|-0.02377|-0.000502|47.355117|0.072744|0.013635|0.000288|0.187442|3008|0.031008|3.085771|148|10.601351|0||||||||3156|0||||
T|MSCO|202609|TPG|ODD|5000|MXXNN|1|5194|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001131|-0.39|-0.00735|53.06|0.12|0|0|0|98|0.06|16|0||0||||||||98|0||||
T|MSCO|202609|TPG|ROUND|1000|MXXNN|11|51426.31|1145|0|0|1145|214|0|846|85|0|0|0|0|0.018887|0.000421|0.018887|0.000421|0.01983|0.000442|0.039297|0.000875|-0.030572|-0.000681|44.901428|0.050943|0.018887|0.000421|0.370742|1045|0.017562|4.030622|100|5|0||||||||1142|3||||
T|MSCO|202609|TPG|ROUND|10000|LNNNN|2|20392|455|0|0|455|0|0|0|0|225|230|0|0|0.00989|0.000221|0.004945|0.00011|0.015055|0.000336|0.00011|0.000002|-0.128352|-0.002863|44.827527||||||||||||||||||||2|60|60|14608.419848
T|MSCO|202609|TPG|ROUND|10000|MXXNN|39|545258.15|11286|0|1057|10229|848|0|9438|1000|0|0|0|0|0.009452|0.000196|0.011499|0.000238|0.003555|0.000074|-0.008363|-0.000173|0.061985|0.001283|48.315165|0.077243|0.009033|0.000187|0.11694|11096|0.034689|2.649153|190|5|0||||||||9042|2244||||
T|MSCO|202609|TPG|ROUND|20000|MXXNN|24|704380.4|14270|0|1130|13140|630|0|11332|2308|0|0|0|0|-0.000886|-0.000018|-0.003298|-0.000067|-0.007527|-0.000153|0.006217|0.000126|-0.028643|-0.00058|49.355496|0.067219|0.005442|0.00011|0.080955|13150|0.034006|3.795513|800|4.3475|320|0.02|9||||||8534|5416||||
T|MSCO|202609|TPG|ROUND|5000|MXXNN|50|333106.88|7088|0|336|6752|964|0|5167|957|0|0|0|0|0.005046|0.000107|0.004843|0.000103|0.000606|0.000013|0.018753|0.000399|0.009578|0.000204|46.9781|0.074293|0.010303|0.000219|0.138682|6918|0.032781|3.057676|170|20|0||||||||6814|274||||
T|MSCO|202609|TPG|ROUND|50000|MXXNN|10|1057385.14|20992|0|3200|17792|1700|0|17315|1977|0|0|0|0|-0.000592|-0.000012|-0.002187|-0.000043|-0.013471|-0.000267|-0.030616|-0.000607|-0.04441|-0.000881|50.404747|0.077625|0.006132|0.000122|0.07899|18769|0.040442|4.306196|594|9.09596|1629|0.005316|15.935543||||||3800|15563||||
T|MSCO|202609|TPGXL|ODD|0|MXXNN|180|12072.68|565|0|0|565|69|0|346|150|0|0|0|0|0.053889|0.002525|0.053889|0.002525|0.054756|0.002565|0.054101|0.002535|0.054845|0.002569|21.345894|0.233062|0.054243|0.002541|0.23274|536|0.094247|5.498134|29|12.241379|0||||||||565|0||||
T|MSCO|202609|TPGXL|ODD|1000|LNYNN|1|1822.4|85|0|0|85|0|0|0|23|0|0|0|62|0.340471|0.015799|0.340471|0.015799|0.340471|0.015799|0.16|0.007425|0.16|0.007425|21.55|0.34|0.22|0.010209|0.647059|85|0.06|1608829.694118|0||0||||||||85|0|1|85|85|1608829.694118
T|MSCO|202609|TPGXL|ODD|1000|MXXNN|34|52509.87|2451|0|0|2451|196|0|1120|1135|0|0|0|0|0.104376|0.004869|0.104376|0.004869|0.106033|0.004947|0.096816|0.004517|0.096224|0.004489|21.434849|0.251142|0.10478|0.004888|0.417214|2269|0.079051|9.020273|182|9.818681|0||||||||2451|0||||
T|MSCO|202609|TPGXL|ODD|250|MXXNN|102|55564.81|2610|0|0|2610|106|0|1622|882|0|0|0|0|0.066643|0.003132|0.066072|0.003105|0.06575|0.00309|0.065976|0.003101|0.064685|0.00304|21.277981|0.236084|0.067187|0.003158|0.284589|2406|0.091609|6.866168|204|15.857843|0||||||||2610|0||||
T|MSCO|202609|TPGXL|ROUND|1000|MXXNN|30|94834.16|4453|0|0|4453|235|0|2462|1756|0|0|0|0|0.069432|0.00326|0.069432|0.00326|0.069703|0.003273|0.077047|0.003618|0.084787|0.003981|21.297135|0.233366|0.069836|0.003279|0.299254|3853|0.094616|7.70776|554|21.00722|46|0.0099|42||||||3924|483||||
T|MSCO|202609|TPGXL|ROUND|10000|MXXNN|7|105299.66|4944|0|0|4944|0|0|4372|572|0|0|0|0|0.09199|0.004332|0.09199|0.004332|0.09199|0.004332|0.100485|0.004733|0.080801|0.003805|21.232639|0.177603|0.09199|0.004332|0.517953|3597|0.058837|3.436753|1347|9.685969|0||||||||2072|2872||||
T|MSCO|202609|TPGXL|ROUND|20000|MXXNN|6|157117.13|7281|0|0|7281|0|0|2668|4613|0|0|0|0|0.096976|0.00451|0.10659|0.004957|0.10659|0.004957|0.103843|0.004829|0.099723|0.004637|21.504526|0.217738|0.10659|0.004957|0.489532|6701|0.060384|9.326369|580|30.827586|0||||||||1700|5581||||
T|MSCO|202609|TPGXL|ROUND|5000|LNNNN|1|9954.5|463|0|0|463|0|0|343|100|0|20|0|0|-0.198898|-0.009227|-0.11|-0.005103|-0.11|-0.005103|-0.11|-0.005103|-0.11|-0.005103|21.555||||||||||||||||||||1|443|443|755.678186
T|MSCO|202609|TPGXL|ROUND|5000|LNYNN|2|10600|500|0|0|500|250|0|250|0|0|0|0|0|0.003|0.000142|0.003|0.000142|0.003|0.000142|0.003|0.000142|0.003|0.000142|21.185|0.18|0.003|0.000142|0.016667|500|0.0885|0.5|0||0||||||||350|150|2|0|0|0.5
T|MSCO|202609|TPGXL|ROUND|5000|LYNNN|1|8640|400|0|0|400|0|0|0|400|0|0|0|0|0.239545|0.011155|0.239545|0.011155|0.239545|0.011155|0.239545|0.011155|0.239545|0.011155|21.475|0.25|0.239545|0.011155|0.95818|400|0.005228|16.3325|0||0||||||||200|200||||
T|MSCO|202609|TPGXL|ROUND|5000|MXXNN|10|73628.67|3502|0|0|3502|0|0|2798|704|0|0|0|0|0.126379|0.005992|0.126379|0.005992|0.126379|0.005992|0.12709|0.006026|0.130702|0.006197|21.089826|0.319469|0.126379|0.005992|0.395591|3502|0.096545|4.340377|0||0||||||||2376|1126||||
T|MSCO|202609|TPHD|ODD|0|MXXNN|2|84.04|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000119|-0.015|-0.000357|42.05|0.06|0|0|0|2|0.03|0|0||0||||||||2|0||||
T|MSCO|202609|TPHD|ODD|1000|MXXNN|3|8349.45|196|0|0|196|0|0|196|0|0|0|0|0|0.031029|0.000728|0.031029|0.000728|0.035927|0.000843|0.050467|0.001185|0.057049|0.001339|42.595102|0.094592|0.031029|0.000728|0.328026|196|0.031782|1.321429|0||0||||||||196|0||||
T|MSCO|202609|TPIF|ODD|0|MXXNN|2|75.87|2|0|0|2|0|0|2|0|0|0|0|0|0.0349|0.000919|0.0349|0.000919|0.0299|0.000787|0.0249|0.000656|0.0349|0.000919|37.97|0.07|0.0349|0.000919|0.498571|2|0.01755|3|0||0||||||||2|0||||
T|MSCO|202609|TPL|ODD|1000|LNNNN|10|22863.28|63|0|63|0|0|0|0|0|0|0|50|13|-0.077619|-0.000214|-0.083968|-0.000231|0.095238|0.000262|0.237302|0.000653|0.458095|0.001261|363.30373||||||||||||||||||||10|26|9|196120.993191
T|MSCO|202609|TPL|ODD|1000|LNYNN|12|18078.48|50|4|46|0|5|0|30|0|0|1|10|0|0.396957|0.001092|0.37087|0.001021|0.251957|0.000693|0.169783|0.000467|-0.473913|-0.001304|363.363587|1.03587|0.398478|0.001097|0.38468|46|0.318696|22691.847826|0||0||||||||46|0|11|15|5|22691.847826
T|MSCO|202609|TPL|ODD|1000|LYNNN|10|22638.52|63|0|63|0|17|0|36|10|0|0|0|0|0.267883|0.000746|0.266454|0.000742|0.250581|0.000698|0.231057|0.000643|0.33566|0.000934|359.214683|0.690635|0.267883|0.000746|0.387879|57|0.233626|2.192982|6|26|0||||||||63|0||||
T|MSCO|202609|TPL|ODD|1000|MXXNN|137|312194.43|879|0|879|0|83|0|722|74|0|0|0|0|0.174433|0.000491|0.172465|0.000486|0.179416|0.000505|0.209268|0.000589|0.287277|0.000809|355.084471|0.856018|0.174831|0.000492|0.204237|864|0.346507|3.076389|15|4.6|0||||||||879|0||||
T|MSCO|202609|TPL|ODD|10000|LNNNN|2|21714.84|63|35|28|0|0|0|0|0|0|0|28|0|0.05|0.000139|0.04|0.000111|-0.06|-0.000167|-0.03|-0.000084|-1.7|-0.004734|359.075||||||||||||||||||||1|2|0|35842.2013
T|MSCO|202609|TPL|ODD|10000|LYNNN|2|25293.23|74|0|74|0|0|0|35|39|0|0|0|0|0|0|-0.00527|-0.000015|0.01527|0.000045|-0.749595|-0.002196|-0.725541|-0.002125|341.409932|0.780946|0.043243|0.000127|0.055373|74|0.368851|13.283784|0||0||||||||74|0||||
T|MSCO|202609|TPL|ODD|10000|MXXNN|26|300295.85|846|0|846|0|171|0|419|256|0|0|0|0|0.200037|0.000564|0.175699|0.000495|0.258819|0.000729|0.146668|0.000413|0.135557|0.000382|354.8687|1.027352|0.208725|0.000588|0.203168|822|0.421264|7.279805|24|37|0||||||||846|0||||
T|MSCO|202609|TPL|ODD|250|LNNNN|7|4591.83|13|3|10|0|2|0|0|0|2|0|1|5|0.022|0.000061|-0.027|-0.000075|0.025|0.00007|0.426|0.001186|0.461|0.001284|359.145||||||||||||||||||||6|9|0|201993.598237
T|MSCO|202609|TPL|ODD|250|LNYNN|10|5072.06|14|0|14|0|5|0|5|0|0|0|3|1|-0.072143|-0.000199|-0.032857|-0.000091|0.072857|0.000201|0.208571|0.000576|-0.725|-0.002002|362.198929|0.815|0.141429|0.00039|0.173532|14|0.336786|166582.785714|0||0||||||||14|0|10|4|1|166582.785714
T|MSCO|202609|TPL|ODD|250|LYNNN|4|1790.07|5|0|5|0|0|0|5|0|0|0|0|0|0.12196|0.000341|0.12196|0.000341|0.43396|0.001213|0.46596|0.001303|-0.29804|-0.000833|357.728|0.956|0.12196|0.000341|0.127573|5|0.41702|3.6|0||0||||||||5|0||||
T|MSCO|202609|TPL|ODD|250|MXXNN|136|59995.03|167|0|167|0|20|0|133|14|0|0|0|0|0.157596|0.000439|0.172806|0.000481|0.126998|0.000354|0.109333|0.000304|0.229692|0.000639|359.254222|0.853952|0.158794|0.000442|0.185952|164|0.353937|3|3|5.333333|0||||||||167|0||||
T|MSCO|202609|TPL|ODD|5000|LNNNN|3|21377.6|60|40|20|0|0|0|0|0|0|0|20|0|0.13|0.000352|0.34|0.000921|0.34|0.000921|0.4|0.001084|0.45|0.00122|368.995||||||||||||||||||||1|40|0|90874
T|MSCO|202609|TPL|ODD|5000|LNYNN|3|18030.7|50|0|50|0|15|0|15|0|0|20|0|0|0.097|0.000269|0.093|0.000258|0.159|0.000441|0.213|0.000591|1.412|0.003915|360.6285|0.625|0.064|0.000177|0.1024|50|0.2805|7297.9|0||0||||||||50|0|3|1|0|7297.9
T|MSCO|202609|TPL|ODD|5000|MXXNN|49|342935.03|963|0|963|0|103|0|773|87|0|0|0|0|0.08915|0.00025|0.067665|0.00019|0.120437|0.000338|0.128963|0.000362|-0.077787|-0.000219|356.003754|0.898536|0.10431|0.000293|0.116089|931|0.410762|3.079484|32|5.53125|0||||||||963|0||||
T|MSCO|202609|TPL|ROUND|10000|LNYNN|1|16750|50|0|50|0|0|0|50|0|0|0|0|0|0.6676|0.001996|0.6876|0.002056|0.2876|0.00086|0.5176|0.001547|0.7776|0.002325|334.515|0.99|0.7676|0.002295|0.775354|50|0.1112|1|0||0||||||||40|10|1|0|0|1
T|MSCO|202609|TPL|ROUND|10000|LYNNN|2|35538.54|103|0|103|0|0|0|103|0|0|0|0|0|0.240204|0.000696|0.240204|0.000696|0.240204|0.000696|0.497194|0.001441|-0.561544|-0.001627|345.100049|0.611942|0.240204|0.000696|0.392527|103|0.185869|1.873786|0||0||||||||98|5||||
T|MSCO|202609|TPL|ROUND|10000|MXXNN|20|345663.94|970|0|970|0|0|0|959|11|0|0|0|0|0.346015|0.000971|0.344943|0.000968|0.332015|0.000932|0.197015|0.000553|0.102644|0.000288|356.18834|0.955278|0.346015|0.000971|0.362214|921|0.320839|2.044517|49|2|0||||||||889|81||||
T|MSCO|202609|TPL|ROUND|20000|LNNNN|3|90134.42|258|0|258|0|0|100|0|0|0|0|158|0|-0.23031|-0.000659|-0.040388|-0.000116|-0.248837|-0.000712|-0.177597|-0.000508|-1.442636|-0.004126|349.667907||||||||||||||||||||3|104|5|76267.829721
T|MSCO|202609|TPL|ROUND|20000|LYNNN|2|74683.3|214|0|214|0|0|0|214|0|0|0|0|0|-0.242643|-0.000695|-0.242643|-0.000695|-0.543484|-0.001557|-0.730587|-0.002093|-0.933764|-0.002675|349.107944|0.517757|-0.242643|-0.000695|-0.468643|214|0.3802|1.345794|0||0||||||||180|34||||
T|MSCO|202609|TPL|ROUND|20000|MXXNN|33|1159063.29|3248|0|3248|0|460|0|2066|722|0|0|0|0|0.145193|0.000407|0.141342|0.000396|0.131496|0.000368|0.080082|0.000224|0.018401|0.000052|356.852763|0.951241|0.176185|0.000494|0.185216|3248|0.387528|6.897475|0||0||||||||2140|1108||||
T|MSCO|202609|TPL|ROUND|20000|MXXNY|1|44708.75|125|0|125|0|0|0|0|0|0|125|0|0|0|0|-0.83|-0.002318|-1.19|-0.003324|-1.12|-0.003128|1.05|0.002933|358.045|0.75|-0.1|-0.000279|-0.133333|125|0.425|23660.581464|0||0||||||||125|0||||
T|MSCO|202609|TPL|ROUND|50000|LYNNN|1|171697.68|504|0|504|0|0|0|0|504|0|0|0|0|0.00004|0|0.18004|0.000528|0.18004|0.000528|-0.57996|-0.001701|-0.01996|-0.000059|341.005|0.67|0.12004|0.000352|0.179164|504|0.27498|18.996032|0||0||||||||40|464||||
T|MSCO|202609|TPL|ROUND|50000|MXXNN|11|971501.36|2727|0|2727|0|0|0|2049|678|0|0|0|0|-0.040617|-0.000114|-0.038563|-0.000108|-0.063873|-0.000179|0.130788|0.000367|-0.112487|-0.000316|356.401054|0.941925|-0.045736|-0.000128|-0.048556|2603|0.517486|5.985017|90|16|34|0.01|17||||||760|1933||||
T|MSCO|202609|TPLC|ODD|0|MXXNN|1|50.55|1|0|0|1|0|0|1|0|0|0|0|0|0.036|0.000712|0.036|0.000712|0.016|0.000316|0.016|0.000316|-0.014|-0.000277|50.575|0.05|0.036|0.000712|0.72|1|0.007|1|0||0||||||||1|0||||
T|MSCO|202609|TPLC|ROUND|20000|MXXNN|1|20877.76|424|0|0|424|0|0|424|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.03|-0.000609|-0.06|-0.001218|49.27|0.06|0|0|0|424|0.03|1|0||0||||||||300|124||||
T|MSCO|202609|TPOR|ODD|0|MXXNN|1|30.4|1|0|0|1|0|0|1|0|0|0|0|0|0.0376|0.001235|0.0476|0.001564|0.0776|0.002549|0.0676|0.002221|-0.1424|-0.004678|30.44|0.08|0.0376|0.001235|0.47|1|0.0212|1|0||0||||||||1|0||||
T|MSCO|202609|TPR|ODD|0|MXXNN|645|92523.87|793|0|3|790|98|0|637|58|0|0|0|0|0.026818|0.00023|0.02794|0.000239|0.033123|0.000284|0.021471|0.000184|0.008444|0.000072|116.691066|0.141198|0.026982|0.000231|0.19109|774|0.05851|2.901809|19|5.315789|0||||||||793|0||||
T|MSCO|202609|TPR|ODD|1000|MXXNN|387|875437.4|7508|0|68|7440|793|0|6351|364|0|0|0|0|0.02206|0.000189|0.020656|0.000177|0.019543|0.000168|0.003075|0.000026|-0.014532|-0.000125|116.582968|0.108463|0.02226|0.000191|0.20523|7351|0.044022|2.673922|157|4.369427|0||||||||7508|0||||
T|MSCO|202609|TPR|ODD|10000|MXXNN|12|128479.86|1104|0|0|1104|183|0|921|0|0|0|0|0|0.011295|0.000097|0.012119|0.000104|0.028478|0.000245|0.014511|0.000125|0.015507|0.000133|116.358338|0.119792|0.023387|0.000201|0.195233|1104|0.048202|1.158514|0||0||||||||1104|0||||
T|MSCO|202609|TPR|ODD|250|MXXNN|319|182473.31|1564|0|0|1564|179|0|1319|66|0|0|0|0|0.031652|0.000271|0.03146|0.00027|0.032169|0.000276|0.043538|0.000373|0.008148|0.00007|116.663254|0.119169|0.031409|0.000269|0.263564|1519|0.04518|2.464121|45|4.488889|0||||||||1564|0||||
T|MSCO|202609|TPR|ODD|5000|MXXNN|89|630254.13|5378|0|80|5298|245|0|4363|770|0|0|0|0|0.020764|0.000177|0.020736|0.000177|0.017787|0.000152|-0.002823|-0.000024|-0.010655|-0.000091|117.177951|0.116828|0.021541|0.000184|0.184384|5254|0.048768|4.035782|124|12.258065|0||||||||5378|0||||
T|MSCO|202609|TPR|ROUND|10000|MXXNN|47|684768.81|5898|0|200|5698|497|0|4760|641|0|0|0|0|0.023472|0.000202|0.023525|0.000203|0.01645|0.000142|0.017014|0.000147|0.043052|0.000371|116.072443|0.132411|0.023996|0.000207|0.181225|5567|0.05743|3.610742|331|5.003021|0||||||||5456|442||||
T|MSCO|202609|TPR|ROUND|20000|MXXNN|41|1236356.65|10585|0|200|10385|1436|0|8280|869|0|0|0|0|0.033864|0.00029|0.034217|0.000293|0.020929|0.000179|-0.002733|-0.000023|0.019487|0.000167|116.766777|0.124229|0.036617|0.000314|0.294753|10228|0.045335|3.063355|357|5.490196|0||||||||8049|2536||||
T|MSCO|202609|TPR|ROUND|200000|MXXNN|6|2052048.21|18091|0|2000|16091|3500|0|7458|7133|0|0|0|0|-0.018999|-0.000167|-0.016053|-0.000141|-0.014973|-0.000132|-0.088186|-0.000777|-0.153466|-0.001353|113.4563|0.083778|-0.018999|-0.000167|-0.22678|18091|0.051388|5.346747|0||0||||||||3500|14591||||
T|MSCO|202609|TPR|ROUND|50000|MXXNN|13|1046793.02|9089|0|0|9089|555|0|8028|506|0|0|0|0|0.033794|0.000293|0.034453|0.000299|0.041318|0.000359|0.031437|0.000273|0.090196|0.000783|115.179285|0.130661|0.033794|0.000293|0.258638|8583|0.051289|1.618315|506|22.063241|0||||||||4083|5006||||
T|MSCO|202609|TPRY|ROUND|50000|MXXNN|1|67415.5|3650|0|0|3650|0|0|0|0|0|3650|0|0|0.01863|0.001006|0.01863|0.001006|0.00863|0.000466|0.01863|0.001006|0.01863|0.001006|18.515|0.09|0.01863|0.001006|0.207002|3050|0.042705|23300.295082|600|23300|0||||||||1400|2250||||
T|MSCO|202609|TPSC|ODD|0|MXXNN|1|45.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.00022|0|0|-0.01|-0.00022|-0.02|-0.00044|45.48|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|TPST|ROUND|1000|LNNNN|1|2185|1900|0|0|1900|0|0|0|0|1900|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|0.07|0.061135|1.145||||||||||||||||||||1|1900|1900|3204.033978
T|MSCO|202609|TPST|ROUND|1000|MXXNN|1|1100|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.018349|-0.02|-0.018349|-0.02|-0.018349|-0.02|-0.018349|-0.02|-0.018349|1.09|0.02|-0.02|-0.018349|-1|1000|0.02|1|0||0||||||||400|600||||
T|MSCO|202609|TPST|ROUND|5000|LYNNN|1|7280|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.0096|0.009275|0.0096|0.009275|0.0096|0.009275|0.0096|0.009275|0.0296|0.028599|1.035|0.01|0.0096|0.009275|0.96|7000|0.0002|2|0||0||||||||7000|0||||
T|MSCO|202609|TPVG|ODD|0|MXXNN|12|182.62|36|0|0|36|5|0|31|0|0|0|0|0|0.001456|0.000286|0.001456|0.000286|0.001456|0.000286|0.002011|0.000396|0.010344|0.002036|5.081944|0.018333|0.001456|0.000286|0.079394|36|0.008439|1.027778|0||0||||||||36|0||||
T|MSCO|202609|TPVG|ROUND|1000|MXXNN|2|4467.68|848|0|0|848|0|0|848|0|0|0|0|0|0.009552|0.001812|0.009552|0.001812|0.009552|0.001812|0.009552|0.001812|0.001863|0.000354|5.270283|0.02|0.009552|0.001812|0.477594|848|0.005224|1|0||0||||||||848|0||||
T|MSCO|202609|TPVG|ROUND|10000|LNNNN|1|18840|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.009615|0.002037|0.009615|0.002037|0.009615|0.002037|0.01|0.002119|0.01|0.002119|4.72||||||||||||||||||||1|3097|1998|531290.89281
T|MSCO|202609|TPVG|ROUND|10000|LNYNN|1|19000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.019|0.004008|0.019|0.004008|0.009|0.001899|-0.001|-0.000211|-0.051|-0.010759|4.74|0.04|0.019|0.004008|0.475|4000|0.0105|1|0||0||||||||200|3800|1|0|0|1
T|MSCO|202609|TPVG|ROUND|10000|MXXNN|1|10340|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001936|5.165|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|TPVG|ROUND|20000|LYNNN|3|67540|13000|0|0|13000|0|0|8700|4300|0|0|0|0|0.007138|0.001376|0.007138|0.001376|0.007138|0.001376|0.004062|0.000783|0.017908|0.003452|5.187308|0.016154|0.014831|0.002859|0.918095|10200|0.002363|6.360392|1000|19|1800|0.008611|21.751667||||||4800|6400||||
T|MSCO|202609|TPVG|ROUND|250|LNNNN|1|500|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002004|-0.01|-0.002004|-0.01|-0.002004|0.01|0.002004|-0.01|-0.002004|4.99||||||||||||||||||||1|100|36|4575949.034937
T|MSCO|202609|TPVG|ROUND|250|MXXNN|4|3251.46|649|0|0|649|153|0|496|0|0|0|0|0|0.004592|0.000915|-0.004653|-0.000927|-0.004653|-0.000927|-0.001633|-0.000325|0|0|5.01876|0.022327|0.004592|0.000915|0.205659|649|0.008867|4.123267|0||0||||||||649|0||||
T|MSCO|202609|TPVG|ROUND|5000|MXXNN|5|38559.02|7596|0|2600|4996|2600|0|4996|0|0|0|0|0|0.008236|0.001623|0.008236|0.001623|0.00998|0.001966|0.008236|0.001623|0.034889|0.006874|5.07561|0.033522|0.008236|0.001623|0.24569|7596|0.012643|1.315429|0||0||||||||5425|2171||||
T|MSCO|202609|TPVG|ROUND|50000|MXXNN|2|204000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.011597|0.002276|0.011597|0.002276|0.011597|0.002276|0.036597|0.007183|0.026597|0.00522|5.095|0.01|0.056597|0.011108|5.659696|2054|0.000166|10.221032|500|14|37446|0.024897|28.535545||||||800|1754||||
T|MSCO|202609|TPYP|ODD|0|MXXNN|101|10076.93|240|0|0|240|18|0|212|10|0|0|0|0|0.008678|0.000207|0.008887|0.000212|0.00897|0.000214|0.012137|0.000289|0.002137|0.000051|41.990688|0.049958|0.008803|0.00021|0.176214|218|0.022654|2.334862|22|8.409091|0||||||||240|0||||
T|MSCO|202609|TPYP|ODD|1000|MXXNN|96|214775.02|5069|0|0|5069|266|0|4087|716|0|0|0|0|0.012387|0.000292|0.012587|0.000297|0.010726|0.000253|0.011306|0.000267|0.006726|0.000159|42.363554|0.04869|0.012518|0.000295|0.257089|4645|0.019737|3.307212|424|12.707547|0||||||||5069|0||||
T|MSCO|202609|TPYP|ODD|250|MXXNN|90|51502.98|1222|0|0|1222|87|0|974|161|0|0|0|0|0.013154|0.000312|0.012974|0.000308|0.011337|0.000269|0.010911|0.000259|0.011689|0.000277|42.14615|0.045769|0.013236|0.000314|0.289179|1144|0.017376|2.992133|78|15.371795|0||||||||1222|0||||
T|MSCO|202609|TPYP|ROUND|1000|MXXNN|13|59571.73|1421|0|0|1421|0|0|1104|317|0|0|0|0|0.0139|0.000332|0.0139|0.000332|0.012317|0.000294|0.010776|0.000257|0.018946|0.000452|41.906911|0.050218|0.013175|0.000314|0.262363|1321|0.019923|3.956094|100|26|0||||||||1421|0||||
T|MSCO|202609|TPYP|ROUND|10000|LNNNN|1|16260|400|0|0|400|0|0|0|0|0|0|400|0|0.08|0.001967|0.08|0.001967|0.08|0.001967|0.04|0.000983|-0.17|-0.004179|40.68||||||||||||||||||||1|100|0|284894.532906
T|MSCO|202609|TPYP|ROUND|10000|MXXNN|33|455795.77|10824|0|0|10824|826|0|8287|1711|0|0|0|0|0.010123|0.00024|0.010123|0.00024|0.011249|0.000267|0.01971|0.000468|0.011166|0.000265|42.100472|0.046924|0.011357|0.00027|0.242028|9874|0.019494|3.254102|950|19.026316|0||||||||9305|1519||||
T|MSCO|202609|TPYP|ROUND|20000|LNNNN|1|41380.85|959|0|0|959|0|0|0|0|0|0|0|959|0.066705|0.001545|0.066705|0.001545|0.073097|0.001693|0.073097|0.001693|0.047529|0.001101|43.17||||||||||||||||||||1|346|346|1440541.867331
T|MSCO|202609|TPYP|ROUND|20000|MXXNN|27|784218.23|18619|0|0|18619|1164|0|14925|2530|0|0|0|0|0.018694|0.000444|0.019212|0.000456|0.017614|0.000418|0.013429|0.000319|0.005451|0.000129|42.109722|0.051438|0.019026|0.000452|0.369888|18019|0.016745|3.759199|600|8.166667|0||||||||12799|5820||||
T|MSCO|202609|TPYP|ROUND|5000|MXXNN|36|265022.54|6305|0|0|6305|772|0|5125|408|0|0|0|0|-0.005215|-0.000124|-0.005215|-0.000124|-0.010374|-0.000247|-0.017037|-0.000405|0.024457|0.000582|42.02673|0.048676|-0.007048|-0.000168|-0.144803|6305|0.027862|2.315464|0||0||||||||6235|70||||
T|MSCO|202609|TPYP|ROUND|50000|MXXNN|12|956199.35|22636|0|0|22636|1198|0|15172|6266|0|0|0|0|-0.001573|-0.000037|0.002909|0.000069|0.021648|0.000513|0.026144|0.000619|0.025062|0.000593|42.228815|0.039049|0.018554|0.000439|0.475138|14281|0.025491|3.963728|3546|7.247885|4809|0.027463|13.576419||||||9698|8129||||
T|MSCO|202609|TPZ|ODD|0|MXXNN|4|84.36|4|0|0|4|1|0|2|1|0|0|0|0|0.0667|0.003155|0.0667|0.003155|0.0917|0.004337|0.0842|0.003982|0.0567|0.002682|21.14375|0.1075|0.0667|0.003155|0.620465|4|0.0204|6.25|0||0||||||||4|0||||
T|MSCO|202609|TPZ|ROUND|1000|MXXNN|4|15566.18|736|0|0|736|0|0|573|163|0|0|0|0|0.017704|0.000835|0.017704|0.000835|0.017704|0.000835|0.011835|0.000558|0.017568|0.000829|21.19644|0.093478|0.017704|0.000835|0.189395|736|0.037887|6.349185|0||0||||||||736|0||||
T|MSCO|202609|TPZ|ROUND|10000|MXXNN|1|17715.68|842|0|0|842|0|0|842|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000474|-0.04|-0.001896|21.095|0.11|0|0|0|842|0.055|3|0||0||||||||842|0||||
T|MSCO|202609|TPZ|ROUND|20000|MXXNN|1|20980|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0102|-0.000486|-0.0102|-0.000486|-0.0002|-0.00001|0.0098|0.000467|0.0098|0.000467|20.995|0.03|0.0098|0.000467|0.326667|1000|0.0101|10.3|0||0||||||||100|900||||
T|MSCO|202609|TPZ|ROUND|5000|MXXNN|2|12086.1|594|0|100|494|0|0|354|240|0|0|0|0|0.024108|0.001182|0.024108|0.001182|0.024108|0.001182|0.024108|0.001182|0.028148|0.00138|20.39303|0.092121|0.028148|0.00138|0.305556|594|0.031987|8.121212|0||0||||||||594|0||||
T|MSCO|202609|TQQQ|ODD|0|LNNNN|7|918.37|13|0|0|13|0|0|0|4|4|4|1|0|0.01|0.000142|0.006923|0.000098|-0.019231|-0.000272|-0.094615|-0.001339|-0.199231|-0.00282|70.650385||||||||||||||||||||7|13|13|13806.533705
T|MSCO|202609|TQQQ|ODD|0|LYNNN|4|564.6|8|0|4|4|2|0|6|0|0|0|0|0|-0.00255|-0.000036|-0.00755|-0.000107|-0.01755|-0.000249|-0.00505|-0.000072|-0.08255|-0.00117|70.57|0.01|0.00245|0.000035|0.245|8|0.003775|1|0||0||||||||8|0||||
T|MSCO|202609|TQQQ|ODD|0|MXXNN|29|4468.17|60|0|3|57|9|0|45|6|0|0|0|0|0.001643|0.000022|0.00181|0.000024|0.017977|0.000241|0.025643|0.000344|0.03231|0.000434|74.473083|0.010167|0.001643|0.000022|0.161639|57|0.004486|2.929825|3|5.333333|0||||||||60|0||||
T|MSCO|202609|TQQQ|ODD|1000|LNNNN|4|15222|220|0|0|220|0|0|70|100|50|0|0|0|0.003636|0.000053|-0.009545|-0.000138|0.073182|0.001058|0.139545|0.002017|-0.04|-0.000578|69.191818||||||||||||||||||||4|174|132|375.816481
T|MSCO|202609|TQQQ|ODD|1000|MXXNN|37|95850.17|1330|0|149|1181|219|0|770|341|0|0|0|0|0.003295|0.000046|0.002189|0.00003|-0.024164|-0.000335|-0.01251|-0.000174|-0.076961|-0.001068|72.066974|0.010564|0.00243|0.000034|0.230036|1173|0.004611|4.493606|157|12.095541|0||||||||1330|0||||
T|MSCO|202609|TQQQ|ODD|250|MXXNN|13|7857.76|104|0|17|87|22|0|66|16|0|0|0|0|0.001598|0.000021|-0.000325|-0.000004|0.009867|0.000131|0.01179|0.000156|0.07006|0.000927|75.553558|0.010577|0.000829|0.000011|0.078364|104|0.004874|4.259615|0||0||||||||104|0||||
T|MSCO|202609|TQQQ|ODD|5000|MXXNN|13|70666.47|958|0|140|818|75|0|742|141|0|0|0|0|0.003007|0.000041|0.003842|0.000052|0.012224|0.000166|0.044447|0.000603|0.139687|0.001894|73.764823|0.01|0.002923|0.00004|0.292317|817|0.004957|1.747858|75|12|66|0.01|15||||||958|0||||
T|MSCO|202609|TQQQ|ROUND|10000|MXXNN|12|167147.97|2353|0|577|1776|983|0|1370|0|0|0|0|0|0.002235|0.000031|0.000034|0|0.004845|0.000068|-0.053982|-0.00076|-0.070914|-0.000998|71.037227|0.01|0.003935|0.000055|0.39354|1859|0.004645|0.793975|344|5.581395|150|0.01|6||||||2353|0||||
T|MSCO|202609|TQQQ|ROUND|20000|LNNNN|18|456905.32|5804|0|0|5804|0|0|0|1560|1872|1248|812|312|-0.011654|-0.000148|-0.002474|-0.000031|0.009566|0.000122|-0.03623|-0.00046|-0.03561|-0.000452|78.715606||||||||||||||||||||18|5070|3812|660001.91022
T|MSCO|202609|TQQQ|ROUND|20000|LYNNN|1|40010|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000122|0.0098|0.000122|-0.0102|-0.000127|-0.0502|-0.000627|0.2098|0.002622|80.025|0.01|0.0098|0.000122|0.98|500|0.0001|13|0||0||||||||500|0||||
T|MSCO|202609|TQQQ|ROUND|20000|MXXNN|30|983114.82|13367|0|3321|10046|4221|0|6293|2853|0|0|0|0|0.002994|0.000041|0.008914|0.000121|-0.018565|-0.000252|-0.052106|-0.000708|-0.092253|-0.001254|73.548407|0.01|0.003211|0.000044|0.321089|11534|0.003934|3.590168|1833|14.697763|0||||||||13067|300||||
T|MSCO|202609|TQQQ|ROUND|200000|LNNNN|21|69303370|959850|0|0|959850|0|0|0|21460|529711|398751|6828|3100|0.005746|0.00008|0.017151|0.000238|0.014496|0.000201|0.068312|0.000946|-0.336956|-0.004667|72.202068||||||||||||||||||||21|943439|941127|17003.410116
T|MSCO|202609|TQQQ|ROUND|200000|LYNNN|2|31922350|465000|0|1400|463600|1400|0|1026|63975|211290|187309|0|0|0.00834|0.000121|0.016298|0.000237|-0.061522|-0.000896|0.050336|0.000733|-0.445753|-0.006494|68.645215|0.01|0.071094|0.001036|7.109418|3928|0.002244|2198.251527|35998|5141.025335|425074|0.033437|9729.108591||||||19600|20326||||
T|MSCO|202609|TQQQ|ROUND|200000|MXXNN|46|24184974.48|335016|0|5550|329466|24900|0|197331|112785|0|0|0|0|0.002054|0.000028|-0.007468|-0.000103|-0.02797|-0.000387|-0.134564|-0.001864|-0.190667|-0.002641|72.187752|0.010224|0.00718|0.000099|0.702241|208165|0.005128|2.85952|52156|15.895065|74695|0.007463|16.064596||||||209766|58255||||
T|MSCO|202609|TQQQ|ROUND|200000|MXXNY|2|3905000|50000|0|700|49300|0|0|0|26103|23897|0|0|0|0.018168|0.000233|0.020465|0.000262|-0.028928|-0.00037|-0.507689|-0.0065|-0.571866|-0.007321|78.11|0.02|0.046649|0.000597|2.332454|1103|0.04595|442.227082|25000|18.923051|23897|0.03|1628.877127||||||19700|19000||||
T|MSCO|202609|TQQQ|ROUND|5000|LNNNN|1|6913|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000145|-0.01|-0.000145|-0.03|-0.000434|-0.07|-0.001013|-0.03|-0.000434|69.135||||||||||||||||||||1|8|0|3851.13058
T|MSCO|202609|TQQQ|ROUND|5000|LYNNN|1|8763|127|0|0|127|0|0|127|0|0|0|0|0|0.02|0.00029|0.02|0.00029|-0.08|-0.001159|-0.14|-0.002029|-0.16|-0.002319|69.005|0.01|0|0|0|127|0.005|3|0||0||||||||127|0||||
T|MSCO|202609|TQQQ|ROUND|5000|MXXNN|10|79387.8|1114|0|330|784|355|0|615|144|0|0|0|0|-0.000447|-0.000006|-0.004827|-0.000068|-0.022655|-0.000318|-0.033948|-0.000476|-0.042116|-0.000591|71.264524|0.01|0.001618|0.000023|0.161795|1114|0.004191|3.12298|0||0||||||||1114|0||||
T|MSCO|202609|TQQQ|ROUND|50000|LNNNN|4|386220|5128|0|0|5128|0|0|0|0|3428|0|1000|700|-0.0061|-0.000081|-0.0061|-0.000081|-0.028331|-0.000376|0.137083|0.00182|-0.098861|-0.001313|75.30828||||||||||||||||||||4|2642|987|145352.92147
T|MSCO|202609|TQQQ|ROUND|50000|MXXNN|34|3388619.61|45837|0|2000|43837|10252|0|32085|3500|0|0|0|0|-0.000654|-0.000009|-0.004625|-0.000063|0.015942|0.000216|0.002864|0.000039|-0.034587|-0.000468|73.926064|0.01|0.001091|0.000015|0.109082|40815|0.005003|1.569448|5022|9.478295|0||||||||43637|2200||||
T|MSCO|202609|TQQQ|ROUND|50000|MXXNY|1|145300|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|-0.02|-0.000275|0.02|0.000275|-0.12|-0.001652|72.655|0.01|0|0|0|2000|0.005|6889.221608|0||0||||||||2000|0||||
T|MSCO|202609|TQQY|ODD|0|MXXNN|1|122.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.27|0.02|0|0|0|10|0.01|1|0||0||||||||10|0||||
T|MSCO|202609|TQQY|ODD|250|MXXNN|1|615.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0228|0.001854|0.0228|0.001854|0.0228|0.001854|0.0228|0.001854|0.0228|0.001854|12.295|0.03|0.0228|0.001854|0.76|50|0.0036|1|0||0||||||||50|0||||
T|MSCO|202609|TQQY|ROUND|1000|MXXNN|2|2458|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|12.2775|0.025|-0.01|-0.000814|-0.4|200|0.0175|3|0||0||||||||200|0||||
T|MSCO|202609|TR|ODD|0|MXXNN|6|729.59|19|0|19|0|0|0|14|5|0|0|0|0|0.004726|0.000123|0.004726|0.000123|0.0042|0.000109|0.0042|0.000109|0.033674|0.000877|38.396316|0.114737|0.004726|0.000123|0.041193|19|0.055005|5.684211|0||0||||||||19|0||||
T|MSCO|202609|TR|ODD|1000|MXXNN|2|3916.58|101|0|101|0|55|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032772|0.000844|38.814356|0.072673|0|0|0|101|0.036337|0.455446|0||0||||||||101|0||||
T|MSCO|202609|TR|ODD|250|MXXNN|1|376.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|37.695|0.07|0|0|0|10|0.035|1|0||0||||||||10|0||||
T|MSCO|202609|TR|ROUND|1000|MXXNN|1|4816.64|128|0|128|0|0|0|128|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.1198|0.003181|37.66|0.06|-0.0002|-0.000005|-0.003333|128|0.0301|1|0||0||||||||128|0||||
T|MSCO|202609|TR|ROUND|10000|MXXNN|1|15983.68|398|0|398|0|0|0|398|0|0|0|0|0|-0.153|-0.003805|-0.063|-0.001567|-0.063|-0.001567|-0.083|-0.002064|-0.233|-0.005795|40.21|0.1|0.077|0.001915|0.77|398|0.0115|2|0||0||||||||398|0||||
T|MSCO|202609|TR|ROUND|5000|MXXNN|2|14982.64|380|0|380|0|0|0|380|0|0|0|0|0|0.008024|0.000203|0.008024|0.000203|0.019919|0.000503|0.005603|0.000142|0.017761|0.000449|39.565868|0.275737|0.008024|0.000203|0.029101|380|0.133856|1.405263|0||0||||||||300|80||||
T|MSCO|202609|TRAK|ODD|250|LYNNN|1|657.6|80|0|0|80|0|0|80|0|0|0|0|0|0.04|0.004878|0.04|0.004878|0.04|0.004878|0.04|0.004878|0.04|0.004878|8.2|0.04|0.04|0.004878|1|0|||80|1|0||||||||80|0||||
T|MSCO|202609|TRAK|ODD|250|MXXNN|3|1364.44|171|0|0|171|37|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014737|0.001852|7.955702|0.059942|0|0|0|171|0.029971|2.350877|0||0||||||||171|0||||
T|MSCO|202609|TRAK|ROUND|10000|MXXNN|2|28606.88|3504|0|100|3404|100|0|2006|1398|0|0|0|0|-0.003505|-0.000429|-0.003505|-0.000429|-0.003505|-0.000429|0.013619|0.001667|-0.003505|-0.000429|8.169041|0.035708|0.002203|0.00027|0.061701|3504|0.016752|7.484874|0||0||||||||600|2904||||
T|MSCO|202609|TRAK|ROUND|20000|MXXNN|1|24780|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.1|0.012063|0.1|0.012063|8.29|0.06|0|0|0|3000|0.03|2|0||0||||||||300|2700||||
T|MSCO|202609|TRAK|ROUND|5000|MXXNN|1|9627.6|1130|0|0|1130|0|0|1130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.49|0.06|0|0|0|1130|0.03|2|0||0||||||||500|630||||
T|MSCO|202609|TRAX|ODD|1000|MXXNN|4|7994.81|214|0|214|0|87|0|127|0|0|0|0|0|0|0|0|0|0.166682|0.004451|0.166963|0.004458|-0.487477|-0.013017|37.449322|0.330327|0|0|0|214|0.165164|1.135514|0||0||||||||214|0||||
T|MSCO|202609|TRAX|ODD|250|LNNNN|1|533.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TRAX|ODD|250|LNYNN|1|535.2|15|0|15|0|0|0|15|0|0|0|0|0|0.03|0.000841|0.03|0.000841|0.03|0.000841|0.03|0.000841|0.32|0.008972|35.665|0.21|0.03|0.000841|0.142857|15|0.09|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|TRAX|ODD|250|MXXNN|2|1318.16|34|0|34|0|0|0|10|24|0|0|0|0|0.141176|0.003633|0.134118|0.003452|0.035294|0.000908|0.054706|0.001408|0.169412|0.00436|38.855882|0.172941|0.141176|0.003633|0.816327|34|0.015882|14.411765|0||0||||||||34|0||||
T|MSCO|202609|TRAX|ROUND|10000|MXXNN|1|19820|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002512|39.81|0.34|0|0|0|500|0.17|5|0||0||||||||400|100||||
T|MSCO|202609|TRAX|ROUND|50000|MXXNN|1|103150|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.1698|0.004107|0.0898|0.002172|0.0898|0.002172|0.0898|0.002172|-0.3302|-0.007986|41.345|0.17|-0.0002|-0.000005|-0.001176|2500|0.0851|1|0||0||||||||100|2400||||
T|MSCO|202609|TRBG|ODD|250|MXXNN|1|363|75|0|0|75|0|0|75|0|0|0|0|0|0.33|0.070588|0.33|0.070588|0.33|0.070588|0.33|0.070588|0.46|0.098396|4.675|0.33|0.33|0.070588|1|0|||75|1|0||||||||75|0||||
T|MSCO|202609|TRBG|ROUND|1000|MXXNN|2|2460.5|400|0|0|400|170|0|230|0|0|0|0|0|-0.0085|-0.00139|-0.0085|-0.00139|0.06075|0.009934|0.02675|0.004374|0.0085|0.00139|6.115625|0.07125|-0.0085|-0.00139|-0.119298|400|0.039875|0.9|0||0||||||||370|30||||
T|MSCO|202609|TRBG|ROUND|250|MXXNN|1|810|225|0|0|225|0|0|225|0|0|0|0|0|0.0904|0.025501|0.0904|0.025501|0.0904|0.025501|0.0904|0.025501|0.0904|0.025501|3.545|0.11|0.0904|0.025501|0.821818|225|0.0098|1|0||0||||||||100|125||||
T|MSCO|202609|TRC|ODD|0|MXXNN|1|16.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.455|0.05|0|0|0|1|0.025|5|0||0||||||||1|0||||
T|MSCO|202609|TRC|ODD|250|MXXNN|3|1681.43|104|0|104|0|0|0|104|0|0|0|0|0|0.015452|0.000956|0.015452|0.000956|0.015452|0.000956|0.015452|0.000956|0.030933|0.001913|16.165673|0.025769|0.015452|0.000956|0.599627|104|0.005159|1.259615|0||0||||||||104|0||||
T|MSCO|202609|TRC|ROUND|1000|MXXNN|1|4327.45|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001222|-0.01|-0.000611|16.36|0.06|0|0|0|265|0.03|1|0||0||||||||100|165||||
T|MSCO|202609|TRC|ROUND|20000|MXXNN|1|33080|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.02|-0.001208|-0.02|-0.001208|-0.02|-0.001208|0|0|0|0|16.56|0.04|-0.02|-0.001208|-0.5|2000|0.03|1|0||0||||||||500|1500||||
T|MSCO|202609|TRC|ROUND|5000|LNNNN|1|7383|460|0|460|0|0|0|0|0|0|0|0|460|-0.030348|-0.001876|-0.030348|-0.001876|-0.030348|-0.001876|-0.03|-0.001855|-0.03|-0.001855|16.175||||||||||||||||||||1|4|4|2659867.371761
T|MSCO|202609|TRC|ROUND|50000|MXXNN|1|115920|7000|0|7000|0|900|0|149|5951|0|0|0|0|0.0106|0.00064|0.0106|0.00064|0.0106|0.00064|0.0306|0.001847|0.0306|0.001847|16.57|0.02|0.0306|0.001847|1.529989|2253|0.004736|5.96893|47|12|4700|0.010164|13.028085||||||600|1700||||
T|MSCO|202609|TRDA|ODD|0|MXXNN|1|6.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.017354|6.915|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202609|TRDA|ODD|250|MXXNN|2|929.85|123|0|123|0|61|0|62|0|0|0|0|0|0|0|0|0|-0.005041|-0.000664|-0.005041|-0.000664|-0.044553|-0.005866|7.594756|0.07|0|0|0|123|0.035|0.504065|0||0||||||||123|0||||
T|MSCO|202609|TRDA|ROUND|1000|LNYNN|1|3983|569|0|569|0|0|0|0|569|0|0|0|0|0.12|0.016552|0.25|0.034483|0.15|0.02069|0.09|0.012414|-0.02|-0.002759|7.25|1.06|-0.12|-0.016552|-0.113208|569|0.59|35.326102|0||0||||||||100|469|1|0|0|35.326102
T|MSCO|202609|TRDA|ROUND|1000|MXXNN|4|11113.2|1584|0|1584|0|121|0|1114|349|0|0|0|0|0.009483|0.001348|0.007589|0.001079|0.007589|0.001079|0.005695|0.00081|-0.032184|-0.004575|7.035379|0.038939|0.009483|0.001348|0.243534|1584|0.014728|4.489268|0||0||||||||984|600||||
T|MSCO|202609|TRDA|ROUND|5000|LNYNN|1|8151.15|1109|0|1109|0|1100|0|0|0|0|0|9|0|-0.050081|-0.006814|-0.050162|-0.006825|-0.069838|-0.009502|-0.070325|-0.009568|-0.13|-0.017687|7.35|0.42|0|0|0|1109|0.21|1209.935978|0||0||||||||200|909|1|1109|0|1209.935978
T|MSCO|202609|TRDA|ROUND|5000|MXXNN|2|13288.53|1816|0|1816|0|1143|0|673|0|0|0|0|0|0.012081|0.001622|0.012081|0.001622|-0.050859|-0.006829|-0.057153|-0.007674|-0.070094|-0.009412|7.447618|0.260292|0.012081|0.001622|0.046415|1816|0.124105|0.741189|0||0||||||||500|1316||||
T|MSCO|202609|TREE|ODD|0|MXXNN|20|1237.31|47|0|47|0|0|0|44|3|0|0|0|0|0.021787|0.000827|0.021787|0.000827|0.021787|0.000827|0.040085|0.001522|0.035404|0.001344|26.335106|0.060851|0.021787|0.000827|0.358042|47|0.019532|3.382979|0||0||||||||47|0||||
T|MSCO|202609|TREE|ODD|1000|MXXNN|11|16031.73|616|0|616|0|50|0|566|0|0|0|0|0|0.03264|0.001254|0.03264|0.001254|0.034263|0.001317|0.022478|0.000864|-0.023967|-0.000921|26.024797|0.132841|0.03264|0.001254|0.245707|616|0.0501|2.150974|0||0||||||||616|0||||
T|MSCO|202609|TREE|ODD|250|MXXNN|19|10769.99|408|0|408|0|62|0|321|25|0|0|0|0|0.071907|0.002724|0.071344|0.002703|0.087079|0.003299|0.088255|0.003344|0.104701|0.003967|26.394449|0.181152|0.071907|0.002724|0.396945|408|0.054622|2.512255|0||0||||||||408|0||||
T|MSCO|202609|TREE|ROUND|10000|MXXNN|1|13430|500|0|500|0|0|0|0|500|0|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|-0.04|-0.001491|26.825|0.07|0.01|0.000373|0.142857|500|0.03|21|0||0||||||||300|200||||
T|MSCO|202609|TREX|ODD|0|MXXNN|148|12047.69|274|0|274|0|45|0|218|11|0|0|0|0|0.010431|0.000237|0.010796|0.000246|0.008715|0.000198|0.007693|0.000175|-0.021504|-0.000489|43.958631|0.065657|0.011672|0.000266|0.177765|267|0.0277|2.235955|7|5.571429|0||||||||274|0||||
T|MSCO|202609|TREX|ODD|1000|MXXNN|37|85693.45|1937|0|1937|0|267|0|1350|320|0|0|0|0|0.015388|0.000348|0.016947|0.000383|0.020189|0.000456|0.007633|0.000172|-0.047307|-0.001069|44.264471|0.085287|0.015388|0.000348|0.180424|1937|0.034949|4.596799|0||0||||||||1937|0||||
T|MSCO|202609|TREX|ODD|250|MXXNN|62|30527.02|694|0|694|0|105|0|563|26|0|0|0|0|0.012266|0.000279|0.013145|0.000299|0.012612|0.000287|0.002395|0.000054|-0.005674|-0.000129|43.996427|0.060403|0.011459|0.00026|0.189704|665|0.02554|2.278195|29|4.275862|0||||||||694|0||||
T|MSCO|202609|TREX|ROUND|1000|MXXNN|1|4379|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000228|-0.02|-0.000457|0.07|0.001599|43.77|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|TREX|ROUND|10000|MXXNN|4|54578.2|1238|0|1238|0|0|0|1134|104|0|0|0|0|0.000775|0.000018|-0.004136|-0.000094|0.008013|0.000182|0.005073|0.000115|0.071664|0.001625|44.092553|0.032278|0.000775|0.000018|0.024024|1234|0.015802|3.26094|4|21|0||||||||1134|104||||
T|MSCO|202609|TREX|ROUND|20000|LNNNN|2|65205|1500|0|1500|0|0|0|0|0|0|500|1000|0|0.036667|0.000843|0.023333|0.000536|0.026667|0.000613|0.09|0.002068|-0.016667|-0.000383|43.515||||||||||||||||||||2|0|0|124876.025916
T|MSCO|202609|TREX|ROUND|20000|MXXNN|7|202771.2|4660|0|4660|0|938|0|3186|536|0|0|0|0|0.025437|0.000584|0.022347|0.000513|-0.036791|-0.000845|-0.061739|-0.001419|0.115497|0.002654|43.522495|0.069075|0.024349|0.000559|0.352499|4660|0.022363|4.906867|0||0||||||||1980|2680||||
T|MSCO|202609|TREX|ROUND|5000|MXXNN|5|32202.99|734|0|734|0|0|0|442|292|0|0|0|0|0.017683|0.000403|0.015585|0.000355|0.016729|0.000381|-0.006935|-0.000158|0.021089|0.000481|43.888529|0.049782|0.017683|0.000403|0.355211|734|0.016049|6.625341|0||0||||||||647|87||||
T|MSCO|202609|TREX|ROUND|50000|MXXNN|1|86972.08|1928|0|1928|0|0|0|1928|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00353|-0.2|-0.004412|45.33|0.44|0|0|0|1928|0.22|5|0||0||||||||300|1628||||
T|MSCO|202609|TRFK|ODD|1000|MXXNN|7|17913.35|180|0|20|160|50|0|130|0|0|0|0|0|0.049667|0.000499|0.049667|0.000499|0.068278|0.000687|0.060056|0.000604|0.045167|0.000454|99.44225|0.174056|0.049667|0.000499|0.28535|180|0.062194|1.122222|0||0||||||||180|0||||
T|MSCO|202609|TRFK|ODD|250|MXXNN|1|508.5|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000393|0.04|0.000393|101.775|0.15|0|0|0|5|0.075|1|0||0||||||||5|0||||
T|MSCO|202609|TRFK|ODD|5000|MXXNN|7|42698.81|422|0|0|422|87|0|335|0|0|0|0|0|0.020853|0.000206|0.020853|0.000206|0.014431|0.000143|-0.056327|-0.000557|-0.056043|-0.000554|101.125664|0.16218|0.020853|0.000206|0.12858|367|0.081253|1.607629|55|1|0||||||||422|0||||
T|MSCO|202609|TRFK|ROUND|10000|MXXNN|8|105774.75|1045|0|0|1045|0|0|850|195|0|0|0|0|0.011627|0.000115|0.014498|0.000143|-0.007033|-0.00007|0.044115|0.000436|-0.040574|-0.000401|101.126818|0.186077|0.011627|0.000115|0.062484|1045|0.087225|4.581818|0||0||||||||1045|0||||
T|MSCO|202609|TRFK|ROUND|20000|MXXNN|5|115826.98|1157|0|0|1157|400|0|757|0|0|0|0|0|0.05013|0.000501|0.038029|0.00038|0.021608|0.000216|-0.096681|-0.000967|-0.101616|-0.001016|100.01191|0.195678|0.05013|0.000501|0.256184|1157|0.072774|2.296456|0||0||||||||1157|0||||
T|MSCO|202609|TRFK|ROUND|5000|MXXNN|1|9213|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000217|0.02|0.000217|-0.03|-0.000326|-0.35|-0.003803|0.15|0.00163|92.03|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|MSCO|202609|TRFK|ROUND|50000|MXXNN|2|202490|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.022|0.000217|0.012|0.000119|-0.053|-0.000524|0.032|0.000316|0.392|0.003875|101.1625|0.165|0.022|0.000217|0.133333|2000|0.0715|10.775|0||0||||||||1000|1000||||
T|MSCO|202609|TRFM|ODD|0|MXXNN|1|59.44|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000673|0.04|0.000673|0.05|0.000841|0.04|0.000673|-0.02|-0.000336|59.46|0.04|0.04|0.000673|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|TRFM|ROUND|5000|MXXNN|1|5786|100|0|0|100|0|0|100|0|0|0|0|0|0.0296|0.000512|0.0296|0.000512|0.0296|0.000512|0.0296|0.000512|0.0696|0.001203|57.84|0.04|0.0296|0.000512|0.74|100|0.0052|2|0||0||||||||100|0||||
T|MSCO|202609|TRGP|ODD|1000|MXXNN|669|1567705.02|5458|0|5458|0|442|0|4584|432|0|0|0|0|0.089902|0.000313|0.09041|0.000315|0.08134|0.000283|0.047128|0.000164|0.026214|0.000091|287.250813|0.409298|0.088806|0.000309|0.216973|5291|0.165304|2.968815|167|6.287425|0||||||||5458|0||||
T|MSCO|202609|TRGP|ODD|10000|LNYNN|1|14906.25|53|0|53|0|53|0|0|0|0|0|0|0|0.06|0.000213|0.06|0.000213|0.06|0.000213|0.26|0.000925|-1.06|-0.003769|281.22|0.2|0.06|0.000213|0.3|53|0.07|0|0||0||||||||53|0|1|0|0|0
T|MSCO|202609|TRGP|ODD|10000|MXXNN|116|1617584.58|5632|0|5632|0|812|0|4269|551|0|0|0|0|0.090682|0.000316|0.082371|0.000287|0.073431|0.000256|0.084567|0.000294|0.035659|0.000124|287.209213|0.426179|0.092461|0.000322|0.216954|5431|0.173034|3.417603|201|6.089552|0||||||||5632|0||||
T|MSCO|202609|TRGP|ODD|10000|MXXNY|2|22108.8|80|0|80|0|0|0|0|40|0|0|40|0|0.025|0.00009|0.08|0.000289|-0.07|-0.000253|-0.11|-0.000397|-0.28|-0.001012|276.7625|0.805|0.15|0.000542|0.186335|80|0.3275|22088.831009|0||0||||||||80|0||||
T|MSCO|202609|TRGP|ODD|20000|MXXNN|32|759670.44|2616|0|2616|0|0|0|2541|75|0|0|0|0|0.148754|0.000512|0.146308|0.000504|0.07763|0.000267|0.131074|0.000451|-0.064747|-0.000223|290.390459|0.471414|0.143616|0.000495|0.30465|2362|0.181524|2.436494|254|4.114173|0||||||||2616|0||||
T|MSCO|202609|TRGP|ODD|250|LNNNN|1|286.02|1|0|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000384|-0.1|-0.000349|-0.1|-0.000349|-0.25|-0.000873|1.38|0.004819|286.355||||||||||||||||||||1|0|0|9577.355804
T|MSCO|202609|TRGP|ODD|250|MXXNN|1178|513791.5|1791|0|1791|0|146|0|1488|157|0|0|0|0|0.094249|0.000328|0.095684|0.000333|0.092423|0.000322|0.060681|0.000211|0.090955|0.000317|286.931647|0.468654|0.094366|0.000329|0.201356|1746|0.191967|3.17354|45|6.044444|0||||||||1791|0||||
T|MSCO|202609|TRGP|ODD|5000|MXXNN|184|1307514.39|4546|0|4546|0|442|0|3698|406|0|0|0|0|0.076441|0.000266|0.075473|0.000262|0.07271|0.000253|0.061927|0.000215|-0.009263|-0.000032|287.63773|0.398311|0.077943|0.000271|0.195684|4416|0.164899|3.329484|130|9.561538|0||||||||4546|0||||
T|MSCO|202609|TRGP|ROUND|20000|LNNNN|2|57518|200|0|200|0|0|0|200|0|0|0|0|0|-0.28|-0.000973|-0.29|-0.001008|0.1|0.000348|0.225|0.000782|1.185|0.004118|287.7625||||||||||||||||||||2|0|0|1
T|MSCO|202609|TRGP|ROUND|20000|MXXNN|45|1753008.43|6073|0|6073|0|1026|0|4357|690|0|0|0|0|0.045421|0.000157|0.048785|0.000169|0.060336|0.000209|-0.045001|-0.000156|-0.197283|-0.000684|288.523753|0.462814|0.045045|0.000156|0.097329|5948|0.213274|3.565568|125|5|0||||||||5687|386||||
T|MSCO|202609|TRGP|ROUND|200000|LNNNN|1|343064|1184|0|1184|0|0|0|0|0|0|0|0|1184|-0.243049|-0.000838|-0.238446|-0.000822|-0.102264|-0.000353|-0.028007|-0.000097|-0.314324|-0.001083|290.105||||||||||||||||||||1|1184|1013|1440428.809733
T|MSCO|202609|TRGP|ROUND|200000|MXXNN|3|1270602.51|4382|0|4382|0|0|0|3187|1195|0|0|0|0|-0.000075|0|-0.000075|0|-0.000075|0|0.116502|0.000402|0.735811|0.002536|290.123686|0.32838|-0.000075|0|-0.000228|4382|0.164227|3.807166|0||0||||||||500|3882||||
T|MSCO|202609|TRGP|ROUND|50000|LNNNN|1|70912|256|0|256|0|0|0|0|0|0|0|0|256|0.09|0.000325|0.11|0.000397|-0.01|-0.000036|0.01|0.000036|-2.11|-0.007614|277.11||||||||||||||||||||1|256|90|438530.447113
T|MSCO|202609|TRGP|ROUND|50000|MXXNN|41|3253989.19|11241|0|11241|0|2630|0|7774|837|0|0|0|0|0.039548|0.000137|0.017495|0.00006|-0.017146|-0.000059|0.017812|0.000062|0.268742|0.000928|289.456906|0.446358|0.056744|0.000196|0.127126|11066|0.197888|2.606452|175|6|0||||||||6467|4774||||
T|MSCO|202609|TRI|ODD|0|MXXNN|397|46642.24|467|0|2|465|45|0|395|27|0|0|0|0|0.032671|0.000327|0.032671|0.000327|0.028367|0.000284|0.037403|0.000374|0.003164|0.000032|99.895471|0.156167|0.033078|0.000331|0.211811|458|0.062754|2.884279|9|4.111111|0||||||||467|0||||
T|MSCO|202609|TRI|ODD|1000|LNNNN|1|1642.8|15|0|0|15|0|0|0|0|15|0|0|0|-0.41|-0.003754|-0.41|-0.003754|-0.41|-0.003754|0.51|0.00467|3.97|0.036352|109.21||||||||||||||||||||1|0|0|8260.510728
T|MSCO|202609|TRI|ODD|1000|MXXNN|193|440883.63|4396|0|34|4362|502|0|3652|242|0|0|0|0|0.030271|0.000302|0.03016|0.000301|0.038208|0.000381|0.019937|0.000199|0.08233|0.000821|100.296891|0.111995|0.030749|0.000307|0.274558|4230|0.042217|2.751537|166|4.379518|0||||||||4396|0||||
T|MSCO|202609|TRI|ODD|10000|MXXNN|1|10030.77|97|0|0|97|0|0|97|0|0|0|0|0|0.0468|0.000452|0.0468|0.000452|0.0468|0.000452|0.0468|0.000452|0.1268|0.001226|103.44|0.06|0.0468|0.000452|0.78|97|0.0066|2|0||0||||||||97|0||||
T|MSCO|202609|TRI|ODD|250|LNYNN|1|296.97|3|0|0|3|0|0|0|0|0|3|0|0|-0.02|-0.000202|-0.02|-0.000202|-0.06|-0.000606|-0.09|-0.000909|-0.21|-0.002121|98.99|0.06|0|0|0|3|0.03|10064|0||0||||||||3|0|1|3|0|10064
T|MSCO|202609|TRI|ODD|250|MXXNN|216|121650.59|1218|0|3|1215|88|0|1094|36|0|0|0|0|0.020937|0.00021|0.020798|0.000208|0.02363|0.000237|0.04652|0.000466|0.104049|0.001042|99.867258|0.113711|0.019599|0.000196|0.17236|1203|0.047643|2.362427|15|5.266667|0||||||||1218|0||||
T|MSCO|202609|TRI|ODD|5000|MXXNN|37|245863.82|2456|0|0|2456|52|0|2175|229|0|0|0|0|0.008853|0.000088|0.00694|0.000069|0.03832|0.000383|0.024501|0.000245|-0.039954|-0.000399|100.131706|0.099186|0.014041|0.00014|0.141559|2456|0.042573|4.067997|0||0||||||||2456|0||||
T|MSCO|202609|TRI|ROUND|10000|MXXNN|16|209322.77|2114|0|266|1848|706|0|1408|0|0|0|0|0|0.029979|0.000303|0.019288|0.000195|0.020731|0.000209|0.017902|0.000181|0.148815|0.001503|99.028394|0.114413|0.018744|0.000189|0.163831|2114|0.047834|1.256386|0||0||||||||1909|205||||
T|MSCO|202609|TRI|ROUND|20000|MXXNN|14|445328.32|4391|0|400|3991|400|0|2836|1155|0|0|0|0|0.018058|0.000178|0.007648|0.000075|0.022271|0.000219|0.044065|0.000434|-0.190631|-0.001879|101.468828|0.152323|0.014888|0.000147|0.097737|4391|0.068718|5.709861|0||0||||||||3112|1279||||
T|MSCO|202609|TRI|ROUND|5000|MXXNN|1|9792|100|0|0|100|0|0|100|0|0|0|0|0|0.051|0.000521|0.051|0.000521|0.051|0.000521|0.041|0.000419|-0.179|-0.001827|97.965|0.09|0.051|0.000521|0.566667|100|0.0195|1|0||0||||||||100|0||||
T|MSCO|202609|TRI|ROUND|50000|MXXNN|7|612326.45|6171|0|0|6171|874|0|5297|0|0|0|0|0|0.007052|0.000071|-0.001142|-0.000012|0.101652|0.001024|0.094324|0.00095|-0.073282|-0.000738|99.251389|0.132261|0.007052|0.000071|0.053316|6171|0.062605|1.777022|0||0||||||||1903|4268||||
T|MSCO|202609|TRIB|ODD|0|MXXNN|1|89.83|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.015278|7.2|0.58|0|0|0|13|0.29|6|0||0||||||||13|0||||
T|MSCO|202609|TRIB|ROUND|1000|MXXNN|1|1575.34|166|0|0|166|0|0|166|0|0|0|0|0|0.2164|0.022471|0.2164|0.022471|0.2164|0.022471|0.2164|0.022471|0.2164|0.022471|9.63|0.28|0.2164|0.022471|0.772857|166|0.0318|2|0||0||||||||166|0||||
T|MSCO|202609|TRIB|ROUND|5000|MXXNN|1|9390|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.3898|0.042393|0.3898|0.042393|0.3898|0.042393|0.3898|0.042393|0.3898|0.042393|9.195|0.39|0.3898|0.042393|0.999487|1000|0.0001|3|0||0||||||||200|800||||
T|MSCO|202609|TRIN|ODD|0|LNNNN|4|338.14|19|0|0|19|0|0|0|0|0|3|16|0|0.017368|0.000975|0.017368|0.000975|0.020526|0.001153|0.015789|0.000887|0.077368|0.004345|17.804737||||||||||||||||||||4|13|4|99383.60831
T|MSCO|202609|TRIN|ODD|0|MXXNN|19|709.97|40|0|7|33|8|0|28|4|0|0|0|0|0.003905|0.00022|0.003905|0.00022|0.005405|0.000304|0.006405|0.000361|0.017405|0.00098|17.753|0.011|0.001905|0.000107|0.173182|40|0.004548|2.75|0||0||||||||40|0||||
T|MSCO|202609|TRIN|ODD|1000|MXXNN|6|7957.37|448|0|0|448|0|0|448|0|0|0|0|0|0.002152|0.000121|0.002152|0.000121|0.001259|0.000071|0.011884|0.000669|0.017956|0.001011|17.759665|0.01|0.002152|0.000121|0.215223|448|0.003924|2.560268|0||0||||||||448|0||||
T|MSCO|202609|TRIN|ODD|250|MXXNN|12|7972.67|446|0|0|446|0|0|391|55|0|0|0|0|0.000209|0.000012|0.000209|0.000012|0.000209|0.000012|0.014289|0.0008|0.026711|0.001494|17.872713|0.01|0.000209|0.000012|0.020852|416|0.005249|3.353365|30|5|0||||||||446|0||||
T|MSCO|202609|TRIN|ROUND|1000|LNNNN|2|3620|200|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|0.03|0.001652|18.155||||||||||||||||||||1|100|100|122063.354489
T|MSCO|202609|TRIN|ROUND|1000|MXXNN|14|40159.6|2224|0|200|2024|200|0|1808|216|0|0|0|0|0.001398|0.000077|0.001398|0.000077|-0.002199|-0.000122|0.000354|0.00002|0.009042|0.000501|18.056978|0.012698|0.001398|0.000077|0.110071|2224|0.00565|2.875899|0||0||||||||2124|100||||
T|MSCO|202609|TRIN|ROUND|10000|MXXNN|10|158582.02|8900|0|1000|7900|2000|0|6900|0|0|0|0|0|0.000444|0.000025|0.000444|0.000025|0.007635|0.000428|0.005365|0.000301|0.014489|0.000813|17.818922|0.01|0.000444|0.000025|0.044382|7900|0.005383|1.240506|1000|1|0||||||||7484|1416||||
T|MSCO|202609|TRIN|ROUND|20000|LNNNN|1|20820|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|0|
T|MSCO|202609|TRIN|ROUND|20000|MXXNN|10|312212.21|17570|0|0|17570|0|0|15097|2473|0|0|0|0|0.001286|0.000072|0.001286|0.000072|0.001286|0.000072|-0.001064|-0.00006|0.00552|0.000311|17.767165|0.01|0.004101|0.000231|0.410085|13261|0.005418|2.6314|2307|3.239272|2002|0.01|16||||||9592|5976||||
T|MSCO|202609|TRIN|ROUND|5000|MXXNN|15|114900|6368|0|500|5868|1400|0|4818|150|0|0|0|0|0.002486|0.000138|0.002486|0.000138|0.003114|0.000173|0.002574|0.000143|0.014905|0.000826|18.044595|0.011696|0.002486|0.000138|0.212567|6368|0.004605|2.017902|0||0||||||||5928|440||||
T|MSCO|202609|TRIN|ROUND|50000|MXXNN|2|107430|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.005|-0.000279|-0.005|-0.000279|-0.005|-0.000279|0.005|0.000279|-0.015|-0.000838|17.9|0.01|-0.005|-0.000279|-0.5|6000|0.0075|1.5|0||0||||||||2100|3900||||
T|MSCO|202609|TRIP|ODD|0|MXXNN|533|24056.48|2722|0|0|2722|394|0|2248|80|0|0|0|0|0.002993|0.000339|0.00282|0.000319|0.001509|0.000171|0.00307|0.000347|0.001799|0.000204|8.835913|0.01018|0.002993|0.000339|0.294017|2571|0.003805|2.022559|151|3.556291|0||||||||2722|0||||
T|MSCO|202609|TRIP|ODD|250|MXXNN|60|28579.57|3236|0|0|3236|160|0|2801|275|0|0|0|0|0.003312|0.000375|0.003417|0.000387|0.006446|0.00073|0.004147|0.00047|0.010769|0.00122|8.82958|0.01|0.003312|0.000375|0.331242|2921|0.003704|3.128038|315|6.609524|0||||||||3236|0||||
T|MSCO|202609|TRIP|ROUND|1000|LNNNN|1|3504|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.001141|-0.01|-0.001141|-0.03|-0.003423|-0.03|-0.003423|-0.03|-0.003423|8.765||||||||||||||||||||1|83|0|89885.010529
T|MSCO|202609|TRIP|ROUND|1000|LYNNN|4|7863.88|888|0|55|833|55|0|833|0|0|0|0|0|-0.000446|-0.00005|-0.000446|-0.00005|-0.007203|-0.000814|-0.056482|-0.006387|-0.012248|-0.001385|8.843266|0.029144|0.009689|0.001096|0.332457|888|0.009727|1.275901|0||0||||||||588|300||||
T|MSCO|202609|TRIP|ROUND|1000|MXXNN|35|63486.9|7166|0|181|6985|563|0|6082|521|0|0|0|0|0.00278|0.000314|0.00278|0.000314|0.001569|0.000177|0.002296|0.000259|-0.006539|-0.000738|8.858355|0.010645|0.003324|0.000375|0.31231|7011|0.003741|3.264442|155|5|0||||||||7166|0||||
T|MSCO|202609|TRIP|ROUND|10000|LYNNN|2|30784|3600|0|124|3476|124|0|3476|0|0|0|0|0|0.004444|0.00052|0.004444|0.00052|0.013333|0.001559|0.013333|0.001559|0.055556|0.006497|8.550556|0.01|0.004444|0.00052|0.444444|2000|0.005|4.69|1600|6|0||||||||3200|400||||
T|MSCO|202609|TRIP|ROUND|10000|MXXNN|1|17301.48|1916|0|0|1916|0|0|100|1816|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004427|9.035|0.01|0|0|0|1916|0.005|11.903967|0||0||||||||1916|0||||
T|MSCO|202609|TRIP|ROUND|20000|MXXNN|3|85662.08|10074|0|0|10074|2837|0|3766|3471|0|0|0|0|-0.000586|-0.000069|0.006891|0.000811|0.006891|0.000811|0.014368|0.00169|0.014954|0.001759|8.501729|0.01|0.006891|0.000811|0.689117|6308|0.002482|6.111604|3766|1|0||||||||8208|1866||||
T|MSCO|202609|TRIP|ROUND|250|LNNNN|1|913|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.002189|0.03|0.003284|0.01|0.001095|-0.02|-0.002189|-0.1|-0.010947|9.135||||||||||||||||||||1|30|0|29320
T|MSCO|202609|TRIP|ROUND|250|LYNNN|3|2738|300|0|0|300|0|0|300|0|0|0|0|0|0.003267|0.000358|0.003267|0.000358|-0.036733|-0.004028|-0.036733|-0.004028|-0.070067|-0.007683|9.12|0.013333|0.003267|0.000358|0.245|300|0.005033|2|0||0||||||||300|0||||
T|MSCO|202609|TRIP|ROUND|250|MXXNN|6|5601.88|654|0|0|654|0|0|654|0|0|0|0|0|0.002842|0.000332|0.006572|0.000767|0.006572|0.000767|0.006511|0.00076|0.0133|0.001553|8.565612|0.01|0.002842|0.000332|0.284159|554|0.004225|1.880866|100|5|0||||||||654|0||||
T|MSCO|202609|TRIP|ROUND|5000|MXXNN|4|34731.24|3956|0|0|3956|0|0|3956|0|0|0|0|0|0|0|0|0|0.00546|0.000622|0.001107|0.000126|-0.011951|-0.001362|8.777113|0.01|0|0|0|3956|0.005|4.73003|0||0||||||||3776|180||||
T|MSCO|202609|TRIP|ROUND|50000|MXXNN|1|123000|15000|0|4000|11000|4000|0|2226|8774|0|0|0|0|0.006006|0.000733|0.006006|0.000733|0.006006|0.000733|0.066006|0.008054|0.026006|0.003173|8.195|0.01|0.006006|0.000733|0.600587|8010|0.00374|34.578777|6990|55.099285|0||||||||2000|13000||||
T|MSCO|202609|TRLV|ODD|250|MXXNN|3|1424.15|116|0|0|116|0|0|116|0|0|0|0|0|0.008636|0.000703|0.008636|0.000703|0.010533|0.000857|-0.010502|-0.000854|0.012429|0.001011|12.290388|0.026466|0.008636|0.000703|0.326319|116|0.008915|1.215517|0||0||||||||116|0||||
T|MSCO|202609|TRLV|ROUND|1000|LNNNN|1|1088|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|-0.14|-0.012856|-0.21|-0.019284|10.89||||||||||||||||||||1|0|0|1
T|MSCO|202609|TRLV|ROUND|1000|LYNNN|4|4510.3|410|0|310|100|310|0|100|0|0|0|0|0|0.006634|0.000603|-0.03922|-0.003566|0.00761|0.000692|0.108098|0.00983|0.082|0.007457|10.996707|0.032439|0.006634|0.000603|0.204511|410|0.012902|0.243902|0||0||||||||410|0||||
T|MSCO|202609|TRLV|ROUND|1000|MXXNN|7|16695.56|1444|0|320|1124|320|0|849|275|0|0|0|0|0.002756|0.000239|0.002756|0.000239|0.002756|0.000239|0.002777|0.00024|0.014591|0.001263|11.551008|0.026461|-0.003476|-0.000301|-0.131379|1344|0.016083|4.09003|100|21|0||||||||1444|0||||
T|MSCO|202609|TRLV|ROUND|10000|LNNNN|1|11990|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.00167|-0.06|-0.00501|-0.06|-0.00501|-0.01|-0.000835|-0.08|-0.006681|11.975||||||||||||||||||||1|1|0|5413847
T|MSCO|202609|TRLV|ROUND|10000|MXXNN|4|51571.16|4432|0|1300|3132|0|0|3432|1000|0|0|0|0|0.00981|0.000843|-0.007771|-0.000668|0.01824|0.001567|0.018709|0.001608|0.085939|0.007385|11.637067|0.02|-0.000406|-0.000035|-0.020307|4432|0.010203|3.737365|0||0||||||||2600|1832||||
T|MSCO|202609|TRLV|ROUND|20000|LYNNN|1|47205|4500|0|0|4500|0|0|1816|0|0|0|2684|0|0.001929|0.000184|0.013858|0.001322|0.013858|0.001322|0.005787|0.000552|0.01|0.000954|10.485|0.01|0.01|0.000954|1|0|||4500|62160.338444|0||||||||2100|2400||||
T|MSCO|202609|TRLV|ROUND|20000|MXXNN|2|56300|5000|0|700|4300|700|0|2800|1500|0|0|0|0|0.001056|0.000094|0.001056|0.000094|0.001056|0.000094|-0.018944|-0.001682|-0.168944|-0.015001|11.2625|0.015|0.001056|0.000094|0.0704|5000|0.006972|5.593|0||0||||||||2500|2500||||
T|MSCO|202609|TRLV|ROUND|5000|MXXNN|1|5705|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003498|0.15|0.013118|11.435|0.05|0|0|0|500|0.025|0|0||0||||||||300|200||||
T|MSCO|202609|TRLV|ROUND|50000|MXXNN|2|176593|16000|0|2800|13200|2800|0|13200|0|0|0|0|0|0.016494|0.001491|0.016494|0.001491|0.051619|0.004666|0.091619|0.008282|0.281369|0.025436|11.061906|0.049688|0.016494|0.001491|0.33195|16000|0.016597|0.825|0||0||||||||1200|14800||||
T|MSCO|202609|TRMB|ODD|0|MXXNN|488|50396.68|867|0|4|863|115|0|695|57|0|0|0|0|0.014521|0.00025|0.014291|0.000246|0.016621|0.000286|0.011834|0.000204|0.010565|0.000182|58.125744|0.058385|0.015456|0.000266|0.264718|840|0.022155|2.529762|27|4.592593|0||||||||867|0||||
T|MSCO|202609|TRMB|ODD|1000|MXXNN|398|1014908.7|17437|0|87|17350|1627|0|14426|1384|0|0|0|0|0.011841|0.000203|0.011336|0.000195|0.011159|0.000192|0.006332|0.000109|-0.007885|-0.000135|58.205691|0.04354|0.011832|0.000203|0.271764|17025|0.016237|3.108899|412|9.143204|0||||||||17437|0||||
T|MSCO|202609|TRMB|ODD|250|MXXNN|342|192672.54|3312|0|12|3300|446|0|2589|277|0|0|0|0|0.01019|0.000175|0.010193|0.000175|0.012533|0.000215|0.006993|0.00012|0.009595|0.000165|58.170406|0.043065|0.010374|0.000178|0.240902|3176|0.017045|2.846977|136|5.360294|0||||||||3312|0||||
T|MSCO|202609|TRMB|ODD|5000|MXXNN|31|166475.4|2867|0|0|2867|370|0|2218|279|0|0|0|0|0.007495|0.000129|0.00581|0.0001|0.009672|0.000167|0.036735|0.000633|0.053979|0.000929|58.078026|0.041249|0.007495|0.000129|0.181705|2602|0.018596|3.2794|265|4.350943|0||||||||2867|0||||
T|MSCO|202609|TRMB|ROUND|10000|MXXNN|71|1036244.78|17830|0|0|17830|1458|0|13246|3126|0|0|0|0|0.009256|0.000159|0.005791|0.0001|0.009646|0.000166|0.019082|0.000328|0.025779|0.000444|58.122945|0.043119|0.009543|0.000164|0.221311|16717|0.017906|3.820303|1113|14.499551|0||||||||16271|1559||||
T|MSCO|202609|TRMB|ROUND|20000|MXXNN|49|1515105.39|25990|0|347|25643|1190|0|21448|3352|0|0|0|0|0.01176|0.000202|0.010651|0.000183|0.008524|0.000146|-0.02396|-0.000411|-0.039105|-0.000671|58.314844|0.068059|0.011082|0.00019|0.162823|25175|0.029411|3.463118|815|5|0||||||||17255|8735||||
T|MSCO|202609|TRMB|ROUND|200000|MXXNN|5|1681279.38|28933|0|1200|27733|9233|0|11197|8503|0|0|0|0|-0.013727|-0.000236|-0.01716|-0.000295|0.004042|0.00007|0.101306|0.001742|0.255596|0.004396|58.13939|0.087536|0.007194|0.000124|0.082188|22292|0.066634|2.069128|2018|16.664519|4623|0.0699|14||||||1100|23210||||
T|MSCO|202609|TRMB|ROUND|5000|MXXNN|99|734846.92|12603|0|0|12603|1023|0|9744|1836|0|0|0|0|0.010655|0.000183|0.00889|0.000152|-0.007318|-0.000126|0.002725|0.000047|-0.025277|-0.000434|58.305638|0.055957|0.010826|0.000186|0.19347|12367|0.022996|4.009865|236|6.20339|0||||||||12046|557||||
T|MSCO|202609|TRMB|ROUND|50000|MXXNN|26|2507703.22|43220|0|0|43220|3463|0|36434|3323|0|0|0|0|0.017979|0.00031|0.018765|0.000323|0.019777|0.000341|0.024677|0.000425|-0.005347|-0.000092|58.03709|0.066214|0.014641|0.000252|0.221124|34994|0.032134|2.427588|7225|3.396678|1001|0.01|12||||||7700|34519||||
T|MSCO|202609|TRMD|ODD|0|MXXNN|10|522.13|15|0|0|15|2|0|12|1|0|0|0|0|0.00744|0.000214|0.00744|0.000214|0.02144|0.000616|0.02344|0.000673|0.072773|0.00209|34.82|0.026667|0.00744|0.000214|0.279|15|0.009613|3.066667|0||0||||||||15|0||||
T|MSCO|202609|TRMD|ODD|1000|MXXNN|3|7174.6|207|0|0|207|0|0|207|0|0|0|0|0|0.047536|0.001373|0.039614|0.001144|0.007923|0.000229|-0.07715|-0.002228|0.146329|0.004225|34.630097|0.074106|0.047536|0.001373|0.64146|125|0.022|2.6|82|5|0||||||||207|0||||
T|MSCO|202609|TRMD|ODD|250|LNNNN|1|881.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000284|0.01|0.000284|-0.1|-0.002838|-0.07|-0.001987|0.25|0.007096|35.23||||||||||||||||||||1|25|0|136242.367452
T|MSCO|202609|TRMD|ODD|250|MXXNN|6|3954.64|112|0|0|112|0|0|112|0|0|0|0|0|-0.000036|-0.000001|-0.007893|-0.000224|-0.013964|-0.000396|-0.0745|-0.00211|-0.259857|-0.00736|35.3075|0.029286|-0.000036|-0.000001|-0.00122|112|0.014661|2.553571|0||0||||||||112|0||||
T|MSCO|202609|TRMD|ROUND|1000|LNYNN|1|3585|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000558|0.02|0.000558|0.02|0.000558|0.01|0.000279|0|0|35.85|0.02|0|0|0|100|0.01|28176|0||0||||||||100|0|1|30|0|28176
T|MSCO|202609|TRMD|ROUND|1000|LYNNN|1|3586|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000837|35.85|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202609|TRMD|ROUND|1000|MXXNN|2|7289|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000137|-0.11|-0.003019|36.43|0.03|0|0|0|200|0.015|0.5|0||0||||||||200|0||||
T|MSCO|202609|TRMD|ROUND|10000|LNNNN|2|36235.4|1030|0|0|1030|0|0|0|500|0|0|530|0|0.000291|0.000008|0.005437|0.000155|0.02|0.000569|-0.046019|-0.001309|-0.019515|-0.000555|35.167573||||||||||||||||||||2|100|0|33660.299585
T|MSCO|202609|TRMD|ROUND|10000|LYNNN|1|10123.9|290|0|0|290|0|0|290|0|0|0|0|0|0.0198|0.000567|0.0198|0.000567|0.0198|0.000567|0.0298|0.000853|-0.0302|-0.000865|34.92|0.02|0.0198|0.000567|0.99|290|0.0001|2|0||0||||||||100|190||||
T|MSCO|202609|TRMD|ROUND|10000|MXXNN|12|151896.54|4312|0|530|3782|330|0|3282|700|0|0|0|0|0.002417|0.000069|-0.006741|-0.000191|-0.013835|-0.000393|-0.007476|-0.000212|0.139651|0.003965|35.219479|0.042924|0.002417|0.000069|0.056319|4012|0.021768|2.431456|300|22|0||||||||3453|859||||
T|MSCO|202609|TRMD|ROUND|20000|MXXNN|9|295129.4|8245|0|0|8245|0|0|3575|4670|0|0|0|0|0.013402|0.000375|0.013645|0.000381|0.014494|0.000405|0.014318|0.0004|0.014754|0.000412|35.77782|0.034269|0.023505|0.000657|0.685896|5702|0.009745|12.954402|1801|12.782898|742|0.015081|30.343666||||||3900|3812||||
T|MSCO|202609|TRMD|ROUND|20000|MXXNY|1|28424|800|0|0|800|0|0|0|0|800|0|0|0|-0.0272|-0.000765|0.1828|0.005138|0.4628|0.013009|0.3728|0.010479|-0.2172|-0.006105|35.575|0.09|0.2628|0.007387|2.92|0|||0||800|0.0864|1326.565526||||||700|0||||
T|MSCO|202609|TRMD|ROUND|200000|MXXNN|1|267190|7000|0|0|7000|0|0|912|6088|0|0|0|0|-0.02738|-0.000717|-0.02738|-0.000717|-0.02738|-0.000717|-0.00738|-0.000193|0.01262|0.000331|38.18|0.02|0.05262|0.001378|2.631|3012|0.00247|8.796149|400|11|3588|0.033894|17.275084||||||300|3112||||
T|MSCO|202609|TRMD|ROUND|5000|LNNNN|5|44087.95|1167|0|0|1167|0|0|0|240|200|675|52|0|0.009366|0.000248|0.00431|0.000114|0.030703|0.000812|0.089177|0.00236|0.018698|0.000495|37.790651||||||||||||||||||||5|452|227|18937.927079
T|MSCO|202609|TRMD|ROUND|5000|MXXNN|22|169983.84|4677|0|1410|3267|1740|0|2537|400|0|0|0|0|0.007767|0.000214|0.007702|0.000212|-0.001256|-0.000035|0.052744|0.001452|0.116255|0.003199|36.336532|0.042857|0.007767|0.000214|0.181221|4577|0.017928|2.313087|100|17|0||||||||4397|280||||
T|MSCO|202609|TRMD|ROUND|50000|LYNNN|1|178686|5400|0|0|5400|0|0|5400|0|0|0|0|0|-0.0402|-0.001215|-0.0202|-0.00061|0.0198|0.000598|0.1198|0.003619|0.1998|0.006036|33.1|0.02|-0.0002|-0.000006|-0.01|5400|0.0101|2|0||0||||||||200|5200||||
T|MSCO|202609|TRMD|ROUND|50000|MXXNN|7|734849.1|21168|0|0|21168|0|0|11968|9200|0|0|0|0|-0.003028|-0.000087|-0.000894|-0.000026|0.015268|0.00044|-0.004447|-0.000128|0.010673|0.000307|34.710586|0.020353|0.016125|0.000465|0.792236|15466|0.006281|5.096146|463|13.542117|5239|0.01|17.831838||||||3700|12229||||
T|MSCO|202609|TRMK|ODD|0|MXXNN|39|3653.87|79|0|79|0|18|0|54|7|0|0|0|0|0.031851|0.000689|0.031471|0.00068|0.031091|0.000672|0.031977|0.000691|0.026154|0.000565|46.251329|0.086456|0.031851|0.000689|0.368404|73|0.029547|2.767123|6|5.5|0||||||||79|0||||
T|MSCO|202609|TRMK|ODD|1000|MXXNN|8|19730.24|428|0|428|0|0|0|337|91|0|0|0|0|0.018401|0.000399|0.018401|0.000399|0.019593|0.000425|0.031041|0.000673|0.073191|0.001588|46.103633|0.050724|0.018401|0.000399|0.362764|361|0.019161|5.731302|67|2|0||||||||428|0||||
T|MSCO|202609|TRMK|ODD|250|MXXNN|12|8390.47|183|0|183|0|0|0|129|54|0|0|0|0|0.002285|0.00005|0.002285|0.00005|0.008897|0.000194|0.010263|0.000224|-0.021813|-0.000476|45.848361|0.057923|0.005728|0.000125|0.098887|162|0.029481|5.111111|21|27|0||||||||183|0||||
T|MSCO|202609|TRMK|ROUND|1000|MXXNN|3|14249.16|302|0|302|0|0|0|302|0|0|0|0|0|0.044317|0.000939|0.044317|0.000939|0.031138|0.00066|0.021535|0.000456|-0.037736|-0.000799|47.209238|0.053179|0.044317|0.000939|0.83335|302|0.004431|1.668874|0||0||||||||302|0||||
T|MSCO|202609|TRMK|ROUND|10000|MXXNN|2|28421.11|629|0|629|0|323|0|306|0|0|0|0|0|0.209092|0.004638|0.209092|0.004638|0.198822|0.00441|0.203686|0.004518|0.175578|0.003895|45.08027|0.229189|0.209092|0.004638|0.912311|629|0.010049|0.972973|0||0||||||||406|223||||
T|MSCO|202609|TRMK|ROUND|5000|MXXNN|3|25516.58|556|0|556|0|336|0|220|0|0|0|0|0|0.052824|0.001149|0.052824|0.001149|-0.109137|-0.002374|-0.070468|-0.001533|0.039856|0.000867|45.962617|0.152032|0.052824|0.001149|0.347451|556|0.049604|0.395683|0||0||||||||556|0||||
T|MSCO|202609|TRMK|ROUND|50000|MXXNN|1|189998.64|4134|0|4134|0|0|0|4134|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00109|45.86|0.2|0|0|0|4134|0.1|1|0||0||||||||400|3734||||
T|MSCO|202609|TRN|ODD|0|MXXNN|190|13277.3|474|0|474|0|40|0|395|39|0|0|0|0|0.012732|0.000455|0.012668|0.000452|0.014567|0.00052|0.01577|0.000563|0.015263|0.000545|28.006371|0.059662|0.012964|0.000463|0.217284|463|0.023904|3.036717|11|4.727273|0||||||||474|0||||
T|MSCO|202609|TRN|ODD|1000|MXXNN|23|35437.89|1262|0|1262|0|140|0|923|199|0|0|0|0|0.016881|0.000601|0.016881|0.000601|0.021913|0.00078|0.020154|0.000718|0.010312|0.000367|28.07893|0.048177|0.016881|0.000601|0.350391|1195|0.016526|4.309623|67|5|0||||||||1262|0||||
T|MSCO|202609|TRN|ODD|250|MXXNN|52|27109.28|968|0|968|0|88|0|850|30|0|0|0|0|0.017407|0.000621|0.017407|0.000621|0.014122|0.000504|0.011436|0.000408|0.011498|0.00041|28.011183|0.047655|0.017407|0.000621|0.365281|947|0.015459|2.61246|21|4|0||||||||968|0||||
T|MSCO|202609|TRN|ROUND|1000|MXXNN|11|39765.3|1416|0|1416|0|0|0|1130|286|0|0|0|0|0.0026|0.000093|0.0026|0.000093|0.00106|0.000038|0.008433|0.0003|0.022967|0.000818|28.075318|0.045833|0.0026|0.000093|0.056718|1416|0.021617|5.539548|0||0||||||||1416|0||||
T|MSCO|202609|TRN|ROUND|10000|MXXNN|4|48370.36|1772|0|1772|0|400|0|1372|0|0|0|0|0|0.013002|0.000476|0.001377|0.00005|0.006862|0.000251|0.00912|0.000334|0.071716|0.002627|27.303657|0.049345|0.013002|0.000476|0.263495|1772|0.018172|0.774266|0||0||||||||1672|100||||
T|MSCO|202609|TRN|ROUND|20000|MXXNN|1|28280|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002126|28.225|0.11|0|0|0|1000|0.055|0|0||0||||||||100|900||||
T|MSCO|202609|TRN|ROUND|5000|MXXNN|12|75217.71|2686|0|2686|0|400|0|1986|300|0|0|0|0|0.012472|0.000445|0.011728|0.000418|0.0121|0.000432|0.023213|0.000828|0.046009|0.001642|28.025832|0.061977|0.015451|0.000551|0.249298|2686|0.023263|3.775875|0||0||||||||2586|100||||
T|MSCO|202609|TRN|ROUND|50000|MXXNN|1|73053.61|2597|0|2597|0|0|0|200|2397|0|0|0|0|-0.017663|-0.000628|-0.017663|-0.000628|-0.007663|-0.000272|-0.007663|-0.000272|0.102337|0.003637|28.14|0.02|0.032337|0.001149|1.616866|900|0.0001|9.777778|86|10.197674|1611|0.01|12||||||700|286||||
T|MSCO|202609|TRNI|ROUND|20000|MXXNN|1|25380|1000|0|0|1000|0|0|800|200|0|0|0|0|0.00598|0.000236|0.00598|0.000236|0.00598|0.000236|0.00598|0.000236|0.00598|0.000236|25.365|0.03|0.02598|0.001024|0.866|201|0.01|4|799|7.128911|0||||||||600|400||||
T|MSCO|202609|TRNO|ODD|0|MXXNN|367|35620.55|540|0|540|0|41|0|463|36|0|0|0|0|0.021013|0.000319|0.021161|0.000321|0.020513|0.000311|0.024606|0.000373|0.015569|0.000236|65.959907|0.088556|0.02105|0.000319|0.237704|518|0.035186|2.944015|22|5.227273|0||||||||540|0||||
T|MSCO|202609|TRNO|ODD|1000|MXXNN|147|307705.07|4668|0|4668|0|393|0|3845|430|0|0|0|0|0.028376|0.000431|0.027208|0.000413|0.029535|0.000448|0.022969|0.000348|0.023339|0.000354|65.909257|0.10458|0.027928|0.000424|0.267049|4544|0.039409|3.163732|107|5.420561|17|0.01|30||||||4668|0||||
T|MSCO|202609|TRNO|ODD|250|MXXNN|205|100065.12|1519|0|1519|0|184|0|1184|151|0|0|0|0|0.01611|0.000245|0.016413|0.000249|0.017907|0.000272|0.013338|0.000202|0.015386|0.000234|65.875908|0.073739|0.016538|0.000251|0.224275|1448|0.030003|3.252072|71|5.169014|0||||||||1519|0||||
T|MSCO|202609|TRNO|ODD|5000|LNNNN|2|10484|160|80|80|0|0|0|0|0|0|80|0|0|0.15|0.002287|0.15|0.002287|0.15|0.002287|0.01|0.000152|0.35|0.005336|65.59||||||||||||||||||||1|9|0|22526
T|MSCO|202609|TRNO|ODD|5000|MXXNN|13|73192.69|1108|0|1108|0|78|0|1030|0|0|0|0|0|0.025369|0.000384|0.026877|0.000407|0.025983|0.000393|0.035189|0.000533|0.013294|0.000201|66.068114|0.135343|0.025369|0.000384|0.187445|1108|0.054987|1.473827|0||0||||||||1108|0||||
T|MSCO|202609|TRNO|ROUND|10000|MXXNN|16|209218.64|3183|0|3183|0|744|0|2308|131|0|0|0|0|0.003242|0.000049|-0.00312|-0.000047|-0.004411|-0.000067|-0.005885|-0.00009|0.030273|0.00046|65.747008|0.088241|0.004816|0.000073|0.054578|2815|0.047165|2.223091|368|9.891304|0||||||||2666|517||||
T|MSCO|202609|TRNO|ROUND|20000|MXXNN|8|254516.03|3872|0|3872|0|881|0|2215|776|0|0|0|0|0|0|0.001054|0.000016|-0.000775|-0.000012|0.007144|0.000109|0.012394|0.000189|65.712908|0.081038|0|0|0|3872|0.040519|3.338843|0||0||||||||2609|1263||||
T|MSCO|202609|TRNO|ROUND|5000|LNNNN|1|6525|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0.01|0.000153|0.01|0.000153|0.01|0.000153|0.1|0.001531|65.325||||||||||||||||||||1|2|0|249145
T|MSCO|202609|TRNO|ROUND|5000|MXXNN|17|134051.72|2038|0|2038|0|404|0|1487|147|0|0|0|0|0.009582|0.000146|0.010121|0.000154|0.009994|0.000152|0.020593|0.000313|0.068419|0.001041|65.744907|0.117066|0.011746|0.000179|0.100334|1881|0.057055|3.015949|157|10.350318|0||||||||1980|58||||
T|MSCO|202609|TRNS|ODD|0|MXXNN|70|7263.36|85|0|0|85|9|0|71|5|0|0|0|0|0.242085|0.002836|0.241732|0.002832|0.180438|0.002114|0.209614|0.002456|0.157732|0.001848|85.355882|0.713882|0.247967|0.002905|0.34735|84|0.235731|2.630952|1|5|0||||||||85|0||||
T|MSCO|202609|TRNS|ODD|1000|MXXNN|16|36488.39|429|0|0|429|48|0|308|73|0|0|0|0|0.559534|0.006566|0.560256|0.006575|0.557436|0.006541|0.568275|0.006669|0.535315|0.006282|85.215769|1.030093|0.559534|0.006566|0.543188|429|0.23528|4.377622|0||0||||||||429|0||||
T|MSCO|202609|TRNS|ODD|250|MXXNN|31|15619.11|183|0|0|183|21|0|155|7|0|0|0|0|0.116107|0.001361|0.11343|0.001329|0.116216|0.001362|0.060205|0.000705|0.05414|0.000634|85.340874|0.640109|0.11343|0.001329|0.177203|183|0.26334|2.704918|0||0||||||||183|0||||
T|MSCO|202609|TRNS|ODD|5000|MXXNN|1|5015.84|58|0|0|58|0|0|58|0|0|0|0|0|0.1656|0.001907|0.1656|0.001907|0.1656|0.001907|0.1656|0.001907|0.6656|0.007665|86.835|0.71|0.1656|0.001907|0.233239|58|0.2722|2|0||0||||||||58|0||||
T|MSCO|202609|TRNS|ROUND|10000|MXXNN|1|10931.2|128|0|0|128|0|0|128|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000234|0.51|0.005955|85.64|0.48|0|0|0|128|0.24|2|0||0||||||||100|28||||
T|MSCO|202609|TRNS|ROUND|50000|MXXNN|3|223817.82|2771|0|0|2771|0|0|1901|870|0|0|0|0|0.073248|0.000906|0.075828|0.000937|0.072689|0.000899|0.072689|0.000899|0.121058|0.001497|80.89214|0.65572|0.073248|0.000906|0.111706|2771|0.291236|4.511729|0||0||||||||600|2171||||
T|MSCO|202609|TRNZ|ROUND|5000|MXXNN|1|6262.5|250|0|0|250|0|0|250|0|0|0|0|0|0.01216|0.000485|0.01216|0.000485|0.01216|0.000485|0.01216|0.000485|0.01216|0.000485|25.065|0.03|-0.00784|-0.000313|-0.261333|250|0.01892|1.216|0||0||||||||250|0||||
T|MSCO|202609|TRON|ODD|0|MXXNN|1|1.64|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.004377|0.0072|0.004377|0.0072|0.004377|0.0272|0.016535|0.0272|0.016535|1.645|0.01|0.0072|0.004377|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202609|TRON|ROUND|1000|MXXNN|1|1570|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01278|1.565|0.01|0|0|0|1000|0.005|4.7|0||0||||||||1000|0||||
T|MSCO|202609|TROW|ODD|0|MXXNN|146|19875.48|188|0|0|188|15|0|160|13|0|0|0|0|0.024991|0.000236|0.024406|0.000231|0.032598|0.000308|0.012279|0.000116|0.043023|0.000407|105.73891|0.102819|0.024991|0.000236|0.243063|180|0.040643|2.811111|8|4|0||||||||188|0||||
T|MSCO|202609|TROW|ODD|1000|LNYNN|1|1075|10|0|0|10|0|0|0|0|10|0|0|0|0.2|0.001862|0.4|0.003723|0.4|0.003723|0.5|0.004654|0.76|0.007074|107.44|0.42|0.12|0.001117|0.285714|10|0.15|4606.768644|0||0||||||||10|0|1|5|0|4606.768644
T|MSCO|202609|TROW|ODD|1000|MXXNN|131|319542.04|3024|0|24|3000|314|0|2380|330|0|0|0|0|0.017532|0.000166|0.017079|0.000162|0.017046|0.000161|0.02073|0.000196|0.025647|0.000243|105.675488|0.107007|0.018154|0.000172|0.169648|2901|0.046311|3.457773|123|11.512195|0||||||||3024|0||||
T|MSCO|202609|TROW|ODD|250|LNNNN|2|933.3|9|0|0|9|0|0|0|0|0|0|9|0|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.3|-0.002889|-0.25|-0.002407|103.86||||||||||||||||||||2|0|0|111670.654724
T|MSCO|202609|TROW|ODD|250|MXXNN|98|56479.43|536|0|0|536|50|0|452|34|0|0|0|0|0.027494|0.000261|0.026991|0.000256|0.018968|0.00018|0.002756|0.000026|-0.031293|-0.000297|105.368134|0.101604|0.027774|0.000264|0.273357|527|0.037546|2.827324|9|2|0||||||||536|0||||
T|MSCO|202609|TROW|ODD|5000|MXXNN|50|348007.83|3276|0|120|3156|222|0|2653|401|0|0|0|0|0.046237|0.000435|0.046722|0.00044|0.063133|0.000594|0.062064|0.000584|0.054149|0.00051|106.24143|0.128489|0.046231|0.000435|0.359804|3106|0.04338|4.857373|170|8.205882|0||||||||3276|0||||
T|MSCO|202609|TROW|ROUND|10000|MXXNN|28|380236.26|3586|0|537|3049|622|0|2864|100|0|0|0|0|0.003703|0.000035|0.003153|0.00003|0.002161|0.00002|-0.020402|-0.000192|-0.027014|-0.000255|106.047939|0.100262|0.003703|0.000035|0.036929|3452|0.050154|2.21321|134|6|0||||||||3509|77||||
T|MSCO|202609|TROW|ROUND|20000|MXXNN|29|917136.27|8688|0|1138|7550|1730|0|6351|607|0|0|0|0|0.009284|0.000088|0.010251|0.000097|0.026179|0.000248|0.008414|0.00008|0.096369|0.000913|105.582437|0.115311|0.010896|0.000103|0.094489|8688|0.052208|2.13582|0||0||||||||7318|1370||||
T|MSCO|202609|TROW|ROUND|200000|LNNNN|2|1282053.6|12423|5033|0|7390|0|0|0|0|0|0|0|7390|-0.029304|-0.000285|-0.076547|-0.000743|-0.062926|-0.000611|-0.066115|-0.000642|-0.140767|-0.001367|102.971763||||||||||||||||||||2|3281|2881|3923693.048266
T|MSCO|202609|TROW|ROUND|200000|MXXNN|6|2016110.7|19002|0|0|19002|0|0|19002|0|0|0|0|0|-0.009433|-0.000089|-0.009433|-0.000089|-0.015513|-0.000146|-0.025606|-0.000241|0.101526|0.000957|106.086424|0.095834|-0.010778|-0.000102|-0.112463|19002|0.053306|1.315756|0||0||||||||2100|16902||||
T|MSCO|202609|TROW|ROUND|50000|MXXNN|13|939659.75|8966|0|18|8948|500|0|7766|700|0|0|0|0|-0.008701|-0.000083|-0.011377|-0.000109|-0.018608|-0.000178|0.036671|0.00035|-0.021257|-0.000203|104.799936|0.104973|0.000874|0.000008|0.00833|8966|0.052049|3.16373|0||0||||||||4100|4866||||
T|MSCO|202609|TROX|ODD|0|MXXNN|16|1421.42|320|0|320|0|1|0|268|51|0|0|0|0|-0.000351|-0.000079|-0.000351|-0.000079|-0.000664|-0.000149|-0.011664|-0.002626|-0.006601|-0.001486|4.441625|0.01|-0.000351|-0.000079|-0.035125|319|0.005192|3.592476|1|5|0||||||||320|0||||
T|MSCO|202609|TROX|ODD|250|MXXNN|1|392|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004077|4.905|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|MSCO|202609|TROX|ROUND|1000|LYNNN|2|5894|1200|0|1200|0|200|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001359|0.01|0.002038|4.906667|0.01|0|0|0|1200|0.005|2.5|0||0||||||||1200|0||||
T|MSCO|202609|TROX|ROUND|10000|LNNNN|1|10000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|-0.01|-0.001998|5.005||||||||||||||||||||1|0|0|3.316107
T|MSCO|202609|TROX|ROUND|10000|MXXNN|1|15604.06|3407|0|3407|0|0|0|3407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.585|0.01|0|0|0|3407|0.005|6|0||0||||||||3407|0||||
T|MSCO|202609|TROX|ROUND|250|MXXNN|1|876|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004571|0.04|0.009143|4.375|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|TRP|ODD|0|LNNNN|1|121.34|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.00033|-0.08|-0.001319|-0.07|-0.001154|60.675||||||||||||||||||||1|1|1|11591
T|MSCO|202609|TRP|ODD|0|MXXNN|395|44275.78|726|0|2|724|94|0|591|41|0|0|0|0|0.007434|0.000122|0.007075|0.000116|0.006056|0.000099|0.005395|0.000088|0.016593|0.000272|60.986791|0.028209|0.007447|0.000122|0.264004|695|0.010844|2.510791|31|5.064516|0||||||||726|0||||
T|MSCO|202609|TRP|ODD|1000|MXXNN|304|706793.55|11612|0|83|11529|1519|0|9416|677|0|0|0|0|0.00684|0.000112|0.007687|0.000126|0.009205|0.000151|0.010732|0.000176|0.006922|0.000114|60.864701|0.027811|0.006807|0.000112|0.244751|11073|0.011013|2.365755|539|5.055659|0||||||||11612|0||||
T|MSCO|202609|TRP|ODD|250|LYNNN|1|833.84|14|0|0|14|0|0|14|0|0|0|0|0|0.04|0.000671|0.05|0.000839|0.03|0.000504|0.02|0.000336|0.18|0.003021|59.58|0.04|0.04|0.000671|1|0|||14|5|0||||||||14|0||||
T|MSCO|202609|TRP|ODD|250|MXXNN|306|164955.33|2705|0|0|2705|388|0|2084|233|0|0|0|0|0.004729|0.000078|0.004855|0.00008|0.004012|0.000066|-0.000587|-0.00001|-0.003788|-0.000062|60.981591|0.025409|0.00487|0.00008|0.191666|2639|0.010526|2.80144|66|10.590909|0||||||||2705|0||||
T|MSCO|202609|TRP|ODD|5000|MXXNN|22|120774.86|1973|0|0|1973|93|0|1795|85|0|0|0|0|0.01265|0.000207|0.01263|0.000206|0.001834|0.00003|-0.016777|-0.000274|-0.02181|-0.000356|61.211518|0.029037|0.01265|0.000207|0.43565|1790|0.009031|2.201117|183|5|0||||||||1973|0||||
T|MSCO|202609|TRP|ROUND|10000|MXXNN|48|647141.87|10592|0|200|10392|1948|0|7617|1027|0|0|0|0|0.00149|0.000024|0.002341|0.000038|0.005442|0.000089|-0.000703|-0.000012|0.000674|0.000011|61.093082|0.0308|0.000918|0.000015|0.029807|10007|0.015814|2.664335|585|14.299145|0||||||||10091|501||||
T|MSCO|202609|TRP|ROUND|20000|MXXNN|24|711036.87|11587|0|0|11587|375|0|8645|2567|0|0|0|0|0.0048|0.000078|0.004851|0.000079|0.002154|0.000035|0.003951|0.000064|0.002669|0.000043|61.359068|0.030167|0.00441|0.000072|0.146177|11587|0.012878|4.008371|0||0||||||||10527|1060||||
T|MSCO|202609|TRP|ROUND|200000|MXXNN|3|904630.55|14765|0|1400|13365|0|0|14765|0|0|0|0|0|0.010352|0.000169|0.010352|0.000169|0.007833|0.000128|0.017365|0.000283|0.02981|0.000487|61.263737|0.025936|0.010352|0.000169|0.399138|9670|0.011898|2.993795|5095|1|0||||||||3900|10865||||
T|MSCO|202609|TRP|ROUND|5000|MXXNN|47|355306.16|5832|0|212|5620|741|0|4287|804|0|0|0|0|-0.003022|-0.00005|-0.004104|-0.000067|-0.016856|-0.000277|-0.005286|-0.000087|0.012845|0.000211|60.921388|0.034871|-0.003022|-0.00005|-0.086668|5832|0.018947|4.057613|0||0||||||||5819|13||||
T|MSCO|202609|TRP|ROUND|50000|MXXNN|5|431060.46|7217|0|0|7217|0|0|7217|0|0|0|0|0|0|0|0|0|-0.023827|-0.000399|-0.051467|-0.000862|-0.008677|-0.000145|59.731724|0.025296|0|0|0|7217|0.012648|1.632396|0||0||||||||5266|1951||||
T|MSCO|202609|TRPA|ODD|0|MXXNN|1|38.98|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.001794|0.07|0.001794|0.07|0.001794|0.07|0.001794|0.07|0.001794|39.025|0.09|0.07|0.001794|0.777778|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|TRS|ODD|0|MXXNN|17|1085.92|28|0|28|0|0|0|26|2|0|0|0|0|0.046071|0.001187|0.046071|0.001187|0.046071|0.001187|0.0325|0.000837|0.036786|0.000948|38.814286|0.137857|0.046071|0.001187|0.334197|27|0.047593|2.814815|1|3|0||||||||28|0||||
T|MSCO|202609|TRS|ODD|1000|MXXNN|3|5695.69|148|0|148|0|29|0|32|87|0|0|0|0|0.118381|0.003081|0.118381|0.003081|0.118381|0.003081|0.118381|0.003081|0.224192|0.005834|38.428345|0.131689|0.118381|0.003081|0.898943|148|0.006654|14.324324|0||0||||||||148|0||||
T|MSCO|202609|TRS|ODD|250|MXXNN|7|3540.54|92|0|92|0|0|0|92|0|0|0|0|0|0.021172|0.00055|0.021172|0.00055|0.021933|0.00057|0.021824|0.000567|0.048346|0.001257|38.47|0.096087|0.021172|0.00055|0.220339|92|0.037458|2.043478|0||0||||||||92|0||||
T|MSCO|202609|TRS|ROUND|1000|MXXNN|1|3937.99|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|0.04|0.001029|38.875|0.23|0|0|0|101|0.115|1|0||0||||||||101|0||||
T|MSCO|202609|TRS|ROUND|20000|MXXNN|1|25005.9|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.01|-0.000256|-0.05|-0.001282|39|0.1|0|0|0|642|0.05|6|0||0||||||||200|442||||
T|MSCO|202609|TRS|ROUND|5000|MXXNN|1|8078.7|210|0|210|0|0|0|210|0|0|0|0|0|0|0|-0.04|-0.001037|0.18|0.004665|0.18|0.004665|0.24|0.00622|38.585|0.23|0|0|0|210|0.115|1|0||0||||||||100|110||||
T|MSCO|202609|TRS|ROUND|50000|LNYNN|1|95975|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001823|38.39|0.04|0|0|0|2500|0.02|1.5816|0||0||||||||200|2300|1|100|100|1.5816
T|MSCO|202609|TRS|ROUND|50000|LYNNN|1|78180|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.039994|0.001022|0.039744|0.001015|0.019744|0.000504|0.029744|0.00076|0.139744|0.003569|39.15|0.12|0.119744|0.003059|0.997863|90|0.00285|24.5|1910|29|0||||||||200|1800||||
T|MSCO|202609|TRS|ROUND|50000|MXXNN|1|66649.7|1670|0|1670|0|0|0|1670|0|0|0|0|0|0.3738|0.00942|0.3738|0.00942|0.3738|0.00942|0.3738|0.00942|0.3738|0.00942|39.68|0.46|0.3738|0.00942|0.812609|1670|0.0431|2|0||0||||||||200|1470||||
T|MSCO|202609|TRST|ODD|0|MXXNN|27|3058.89|54|0|54|0|6|0|44|4|0|0|0|0|0.027589|0.000487|0.022033|0.000389|0.021848|0.000385|0.018515|0.000327|0.04907|0.000866|56.683519|0.175926|0.027774|0.00049|0.157874|50|0.080002|3.14|4|3|0||||||||54|0||||
T|MSCO|202609|TRST|ODD|1000|MXXNN|10|23621.71|412|0|412|0|0|0|412|0|0|0|0|0|-0.05767|-0.001006|-0.05767|-0.001006|-0.023641|-0.000412|-0.052791|-0.000921|-0.033883|-0.000591|57.321165|0.264515|-0.05767|-0.001006|-0.218022|412|0.161092|2.279126|0||0||||||||412|0||||
T|MSCO|202609|TRST|ODD|250|MXXNN|8|3556.71|63|0|63|0|6|0|57|0|0|0|0|0|0.19619|0.003486|0.19619|0.003486|0.195873|0.003481|0.213651|0.003797|0.212222|0.003771|56.273175|0.473651|0.193333|0.003436|0.408177|46|0.191957|1.456522|17|5|0||||||||63|0||||
T|MSCO|202609|TRST|ROUND|10000|MXXNN|1|13406.4|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|55.96|0.2|0|0|0|240|0.1|1|0||0||||||||240|0||||
T|MSCO|202609|TRST|ROUND|20000|MXXNN|3|85858.05|1568|0|1568|0|0|0|1178|390|0|0|0|0|0.083886|0.001528|-0.019373|-0.000353|-0.039354|-0.000717|-0.068729|-0.001252|-0.072479|-0.00132|54.900214|0.287608|0.086373|0.001573|0.300316|1568|0.100618|4.746811|0||0||||||||800|768||||
T|MSCO|202609|TRST|ROUND|5000|MXXNN|3|20447.12|354|0|354|0|0|0|211|143|0|0|0|0|0.003136|0.000054|0.003136|0.000054|0.003136|0.000054|0.031412|0.000545|0.044718|0.000775|57.669477|0.313927|0.003136|0.000054|0.009988|354|0.155395|7.220339|0||0||||||||354|0||||
T|MSCO|202609|TRST|ROUND|50000|MXXNN|1|55757.4|1005|0|1005|0|0|0|1005|0|0|0|0|0|0.14|0.00252|0.14|0.00252|0.14|0.00252|0.14|0.00252|0.1|0.0018|55.55|0.14|0.14|0.00252|1|0|||1005|1|0||||||||100|905||||
T|MSCO|202609|TRSY|ROUND|20000|MXXNN|1|21617.55|717|0|0|717|717|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.155|0.01|0|0|0|717|0.005|0|0||0||||||||717|0||||
T|MSCO|202609|TRT|ODD|0|MXXNN|2|396.2|40|0|20|20|20|0|20|0|0|0|0|0|0.0546|0.005542|0.0546|0.005542|0.0546|0.005542|0.0246|0.002497|0.1896|0.019244|9.8525|0.105|0.0546|0.005542|0.52|40|0.0252|0.5|0||0||||||||40|0||||
T|MSCO|202609|TRT|ROUND|1000|MXXNN|1|2929.5|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00153|6.535|0.05|0|0|0|450|0.025|3|0||0||||||||450|0||||
T|MSCO|202609|TRTN-A|ODD|0|MXXNN|1|25.85|1|0|0|1|0|0|1|0|0|0|0|0|0.235|0.009037|0.235|0.009037|0.235|0.009037|0.235|0.009037|0.235|0.009037|26.005|0.31|0.235|0.009037|0.758065|1|0.0375|1|0||0||||||||1|0||||
T|MSCO|202609|TRTN-A|ODD|1000|MXXNN|1|2390.42|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.34|0.18|0|0|0|94|0.09|1|0||0||||||||94|0||||
T|MSCO|202609|TRTN-A|ROUND|1000|MXXNN|1|3418.34|134|0|0|134|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.13|0|0|0|134|0.065|2|0||0||||||||134|0||||
T|MSCO|202609|TRTN-A|ROUND|10000|MXXNN|4|49401.17|1923|0|0|1923|0|0|1011|912|0|0|0|0|0.072059|0.002815|0.072059|0.002815|0.072059|0.002815|0.095086|0.003714|0.072059|0.002815|25.600686|0.266303|0.072059|0.002815|0.270591|1923|0.097122|118.021321|0||0||||||||1523|400||||
T|MSCO|202609|TRTN-A|ROUND|20000|MXXNN|2|45933.55|1789|0|0|1789|0|0|0|982|0|807|0|0|0.121494|0.004736|0.121494|0.004736|0.121494|0.004736|0.121494|0.004736|0.121494|0.004736|25.652881|0.144131|0.121494|0.004736|0.842946|1789|0.011318|7190.039687|0||0||||||||1007|782||||
T|MSCO|202609|TRTN-A|ROUND|5000|MXXNN|1|8322.15|327|0|0|327|0|0|327|0|0|0|0|0|0.0592|0.002322|0.0592|0.002322|0.0592|0.002322|0.0592|0.002322|0.1192|0.004676|25.49|0.08|0.0592|0.002322|0.74|327|0.0104|1|0||0||||||||327|0||||
T|MSCO|202609|TRTN-A|ROUND|50000|LYNNN|1|52730.4|2076|0|0|2076|0|0|376|198|0|0|0|1502|-0.093035|-0.003652|-0.093035|-0.003652|-0.093035|-0.003652|-0.093035|-0.003652|-0.037553|-0.001474|25.475|0.15|0.122832|0.004822|0.818882|376|0.075|6|1700|602743.403529|0||||||||100|1976||||
T|MSCO|202609|TRTN-B|ODD|1000|LNNNN|1|1154.6|46|0|0|46|0|0|0|0|0|0|0|46|-0.19|-0.007541|-0.19|-0.007541|-0.19|-0.007541|-0.19|-0.007541|-0.19|-0.007541|25.195||||||||||||||||||||1|0|0|517361.981622
T|MSCO|202609|TRTN-B|ODD|1000|MXXNN|2|3195.26|126|0|0|126|79|0|47|0|0|0|0|0|0.073608|0.002904|0.073608|0.002904|0.073608|0.002904|0.073608|0.002904|0.073608|0.002904|25.345833|0.12373|0.073608|0.002904|0.594907|126|0.025061|0.746032|0||0||||||||126|0||||
T|MSCO|202609|TRTN-B|ROUND|1000|MXXNN|3|9835.63|391|0|0|391|0|0|275|116|0|0|0|0|-0.017024|-0.000676|-0.017024|-0.000676|-0.017024|-0.000676|-0.017024|-0.000676|-0.027535|-0.001094|25.17757|0.12266|-0.017024|-0.000676|-0.138786|391|0.069842|7.230179|0||0||||||||391|0||||
T|MSCO|202609|TRTN-B|ROUND|20000|LNYNN|1|25000|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.02321|0.000929|0.02321|0.000929|0.02321|0.000929|0.02321|0.000929|0.02321|0.000929|24.975|0.17|0.02321|0.000929|0.136529|1000|0.073395|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202609|TRTN-B|ROUND|5000|LNNNN|2|19710.5|790|780|0|10|0|0|0|0|0|0|0|10|-0.23|-0.009176|-0.23|-0.009176|-0.23|-0.009176|-0.23|-0.009176|-0.23|-0.009176|25.065||||||||||||||||||||1|11|10|665322.425256
T|MSCO|202609|TRTN-B|ROUND|5000|MXXNN|3|25243.3|1020|0|0|1020|0|0|720|300|0|0|0|0|0.049188|0.001982|0.049188|0.001982|0.049188|0.001982|0.049188|0.001982|0.049188|0.001982|24.821176|0.145686|0.049188|0.001982|0.337631|1020|0.048249|6.118627|0||0||||||||600|420||||
T|MSCO|202609|TRTN-C|ODD|1000|MXXNN|2|3321.3|139|0|0|139|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005683|0.000236|24.043669|0.298849|0|0|0|139|0.149424|3.273381|0||0||||||||139|0||||
T|MSCO|202609|TRTN-C|ROUND|10000|LNNNN|2|23726.25|999|499|0|500|0|0|0|0|0|0|1|499|-0.2592|-0.010827|-0.2872|-0.011997|-0.1688|-0.007051|-0.14048|-0.005868|-0.14048|-0.005868|23.93975||||||||||||||||||||2|462|462|950491.321194
T|MSCO|202609|TRTN-C|ROUND|20000|LNYNN|1|47000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|TRTN-C|ROUND|20000|LYNNN|1|46500|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.005989|23.375|0.25|0|0|0|2000|0.125|3|0||0||||||||900|1100||||
T|MSCO|202609|TRTN-C|ROUND|20000|MXXNN|6|224295|9500|0|0|9500|0|0|3089|4411|2000|0|0|0|0.121938|0.005159|0.121938|0.005159|0.071412|0.003021|0.071412|0.003021|0.073517|0.00311|23.635263|0.235789|0.146149|0.006184|0.619827|8092|0.052928|1067.281265|1358|25.894698|50|0.05|39||||||2500|6950||||
T|MSCO|202609|TRTN-C|ROUND|5000|MXXNN|1|5066.6|220|0|0|220|0|0|0|220|0|0|0|0|0.184227|0.00796|0.184227|0.00796|0.184227|0.00796|0.184227|0.00796|0.184227|0.00796|23.145|0.23|0.184227|0.00796|0.800988|220|0.022886|14.509091|0||0||||||||220|0||||
T|MSCO|202609|TRTN-D|ODD|1000|MXXNN|1|1698.06|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.865|0.19|0|0|0|78|0.095|2|0||0||||||||78|0||||
T|MSCO|202609|TRTN-D|ROUND|1000|MXXNN|2|7867.8|354|0|0|354|154|0|200|0|0|0|0|0|-0.000593|-0.000027|-0.000593|-0.000027|-0.000593|-0.000027|-0.000593|-0.000027|0.022006|0.000991|22.202119|0.170904|0.027655|0.001246|0.161818|265|0.095679|1.8|89|7|0||||||||200|154||||
T|MSCO|202609|TRTN-D|ROUND|10000|MXXNN|2|24833|1100|0|0|1100|0|0|500|600|0|0|0|0|0.105182|0.004633|0.105182|0.004633|0.105182|0.004633|0.105182|0.004633|0.105182|0.004633|22.703182|0.255455|0.148818|0.006555|0.582562|1000|0.05865|13|100|25|0||||||||300|800||||
T|MSCO|202609|TRTN-D|ROUND|20000|LYNNN|1|44500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.363249|0.016059|0.363249|0.016059|0.363249|0.016059|0.363249|0.016059|0.363249|0.016059|22.62|0.74|0.363249|0.016059|0.490877|2000|0.188375|15.216|0||0||||||||400|1600||||
T|MSCO|202609|TRTN-D|ROUND|20000|MXXNN|2|49393.35|2219|0|0|2219|0|0|312|1907|0|0|0|0|0.04858|0.002171|0.04858|0.002171|0.04858|0.002171|0.04858|0.002171|0.04858|0.002171|22.380137|0.241708|0.04858|0.002171|0.200988|2219|0.096564|28.128887|0||0||||||||200|2019||||
T|MSCO|202609|TRTN-D|ROUND|5000|LNNNN|1|8510|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TRTN-D|ROUND|5000|MXXNN|2|16957.6|770|0|100|670|0|0|770|0|0|0|0|0|0.216291|0.009744|0.216291|0.009744|0.216291|0.009744|0.216291|0.009744|0.216291|0.009744|22.197143|0.348571|0.216291|0.009744|0.620507|770|0.06614|1.350649|0||0||||||||770|0||||
T|MSCO|202609|TRTN-D|ROUND|50000|LYNNN|1|112250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.575|0.25|0|0|0|5000|0.125|3|0||0||||||||100|4900||||
T|MSCO|202609|TRTN-E|ODD|1000|LNNNN|2|3116.52|173|168|0|5|0|0|0|0|0|0|0|5|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|18.01||||||||||||||||||||1|11|10|383081
T|MSCO|202609|TRTN-E|ODD|1000|LNYNN|1|1516.2|84|0|0|48|0|0|0|0|0|0|14|34|0.001458|0.000081|0.001458|0.000081|0.001875|0.000104|0.003542|0.000196|0.049583|0.002747|18.05|0.04|0|0|0|48|0.02|1497185.333333|0||0||||||||84|0|1|64|56|1497185.333333
T|MSCO|202609|TRTN-E|ROUND|10000|LNYNN|1|16520.5|893|0|0|893|0|0|100|0|793|0|0|0|0.037682|0.00204|0.037682|0.00204|0.05|0.002706|0.05|0.002706|0.05|0.002706|18.475|0.17|0.05|0.002706|0.294118|893|0.06|4387.402016|0||0||||||||893|0|1|600|600|4387.402016
T|MSCO|202609|TRTN-E|ROUND|10000|MXXNN|2|21564|1200|0|0|1200|0|0|600|600|0|0|0|0|0.013583|0.000754|0.013583|0.000754|0.013583|0.000754|0.013583|0.000754|0.013583|0.000754|18.005|0.07|0.188583|0.010474|2.694048|600|0.0061|1|180|19|420|0.178119|33.171429||||||700|80||||
T|MSCO|202609|TRTN-E|ROUND|20000|MXXNN|2|69959.7|3782|0|0|3782|0|0|0|3782|0|0|0|0|0.082914|0.004458|0.082914|0.004458|0.082914|0.004458|0.082914|0.004458|0.082914|0.004458|18.597731|0.199323|0.092337|0.004965|0.463255|2901|0.069738|21.497415|881|16.950057|0||||||||2082|1700||||
T|MSCO|202609|TRTN-E|ROUND|5000|MXXNN|7|51258|2800|0|0|2800|0|0|700|1800|300|0|0|0|0.012407|0.000677|0.012407|0.000677|0.012407|0.000677|0.012407|0.000677|0.020979|0.001144|18.334821|0.056786|0.032407|0.001768|0.570692|800|0.044613|14.8825|1922|445.165973|78|0.02|19||||||2200|522||||
T|MSCO|202609|TRTN-E|ROUND|50000|LNYNN|3|247499.5|13427|4987|0|8440|67|0|0|2|0|900|0|7471|-0.081502|-0.004433|-0.081502|-0.004433|-0.059227|-0.003221|-0.018246|-0.000992|-0.074155|-0.004033|18.387168|0.268627|0.149094|0.008109|0.555021|8440|0.059767|3890355.999052|0||0||||||||2700|5740|3|9449|9449|3890355.999052
T|MSCO|202609|TRTN-E|ROUND|50000|LYNNN|1|75329.6|4094|3427|0|667|0|0|200|370|0|0|0|97|-0.107091|-0.005825|-0.107091|-0.005825|-0.107091|-0.005825|-0.107091|-0.005825|-0.105637|-0.005746|18.385|0.03|0.03|0.001632|1|0|||667|1703021.638681|0||||||||100|567||||
T|MSCO|202609|TRTN-F|ROUND|1000|MXXNN|2|9762|400|0|0|400|0|0|200|200|0|0|0|0|0.1005|0.004123|0.1005|0.004123|0.1005|0.004123|0.1005|0.004123|0.0955|0.003918|24.3775|0.165|0.1005|0.004123|0.609091|400|0.03225|11|0||0||||||||400|0||||
T|MSCO|202609|TRTN-F|ROUND|10000|LNNNN|2|23324|980|480|0|480|0|0|0|0|0|0|0|480|0.217333|0.009074|-0.0875|-0.003653|-0.08875|-0.003706|-0.08875|-0.003706|-0.08875|-0.003706|23.95||||||||||||||||||||1|580|580|1144363.845754
T|MSCO|202609|TRTN-F|ROUND|20000|MXXNN|4|162820|7000|0|0|7000|0|0|2350|4650|0|0|0|0|0.036406|0.00156|0.036406|0.00156|0.036406|0.00156|0.016406|0.000703|0.042121|0.001805|23.332857|0.145714|0.083549|0.003581|0.573378|6016|0.046037|12.066656|250|36|734|0.080899|52.318801||||||1200|5066||||
T|MSCO|202609|TRTN-F|ROUND|5000|LNNNN|4|27427.5|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TRTN-F|ROUND|5000|LNYNN|2|15638|650|0|0|650|200|0|308|0|142|0|0|0|0.028523|0.001187|0.050369|0.002095|0.236923|0.009856|0.236923|0.009856|0.236923|0.009856|24.038077|0.171538|0|0|0|650|0.085769|223.086154|0||0||||||||650|0|2|58|58|223.086154
T|MSCO|202609|TRTN-F|ROUND|5000|LYNNN|1|5952.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0828|0.003486|0.0828|0.003486|0.0828|0.003486|0.0828|0.003486|0.0828|0.003486|23.755|0.11|0.0828|0.003486|0.752727|250|0.0136|2|0||0||||||||250|0||||
T|MSCO|202609|TRTN-G|ODD|250|MXXNN|1|350.55|15|0|0|15|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.295|0.15|0|0|0|15|0.075|0|0||0||||||||15|0||||
T|MSCO|202609|TRTN-G|ROUND|10000|MXXNN|2|27948|1200|0|0|1200|0|0|0|600|600|0|0|0|0.100467|0.004325|0.100467|0.004325|0.100467|0.004325|0.100467|0.004325|0.105467|0.004541|23.2275|0.125|0.105467|0.004541|0.843733|510|0.02298|375.052941|690|4568.994203|0||||||||1100|100||||
T|MSCO|202609|TRTN-G|ROUND|20000|LNNNN|2|67749|2910|366|0|2544|0|0|427|0|0|1573|0|544|-0.169501|-0.007286|-0.169501|-0.007286|-0.222744|-0.009575|-0.210692|-0.009057|-0.210692|-0.009057|23.262579||||||||||||||||||||2|2232|2232|1320073.857385
T|MSCO|202609|TRTN-G|ROUND|20000|LNYNN|2|46550|2000|1000|0|1000|0|0|464|26|510|0|0|0|-0.00016|-0.000007|-0.00016|-0.000007|0.11924|0.00512|0.11924|0.00512|0.11924|0.00512|23.29|0.06|0.00924|0.000397|0.154|1000|0.02538|3646.51|0||0||||||||400|600|1|502|490|3646.51
T|MSCO|202609|TRTN-G|ROUND|20000|LYNNN|7|239303.4|10365|0|0|10365|0|0|4969|5396|0|0|0|0|0.039456|0.001701|0.039456|0.001701|0.051034|0.0022|0.016302|0.000703|-0.024219|-0.001044|23.192178|0.209074|0.069847|0.003012|0.334079|10365|0.069613|9.070043|0||0||||||||3565|6800||||
T|MSCO|202609|TRTN-G|ROUND|20000|MXXNN|3|115290|5000|0|0|5000|0|0|4000|1000|0|0|0|0|0.004|0.000173|0.004|0.000173|0.004|0.000173|0.004|0.000173|-0.018|-0.000778|23.15|0.184|0.004|0.000173|0.021739|4000|0.1125|1.5|1000|19|0||||||||800|4200||||
T|MSCO|202609|TRTN-G|ROUND|5000|MXXNN|9|75255.2|3226|0|0|3226|0|0|3000|226|0|0|0|0|0.015344|0.000659|0.015344|0.000659|0.015344|0.000659|0.008338|0.000358|0.008338|0.000358|23.288087|0.09186|0.015344|0.000659|0.167038|3226|0.038258|2.843459|0||0||||||||3200|26||||
T|MSCO|202609|TRTN-G|ROUND|50000|LNNNN|1|94000|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.04535|-0.001926|-0.028225|-0.001199|0|0|0|0|0|0|23.545||||||||||||||||||||1|4000|4000|1606897.758
T|MSCO|202609|TRTN-G|ROUND|50000|LNYNN|1|62071.2|2664|0|0|2664|0|0|0|18|1000|1646|0|0|-0.021584|-0.000923|0.042605|0.001822|0.158716|0.006789|0.16|0.006843|0.07|0.002994|23.38|0.22|0.16|0.006843|0.727273|2664|0.03|13196.665541|0||0||||||||2664|0|1|2546|2546|13196.665541
T|MSCO|202609|TRTN-G|ROUND|50000|LYNNN|19|1767586.2|76320|1365|0|74955|0|0|12682|41481|9971|6140|0|4681|0.072227|0.003106|0.088524|0.003807|0.085614|0.003682|0.011103|0.000478|-0.009286|-0.000399|23.252183|0.207067|0.195474|0.008407|0.944015|34590|0.044694|75.247123|23532|1109942.670109|16833|0.06603|175355.179707||||||17400|40722||||
T|MSCO|202609|TRTN-G|ROUND|50000|MXXNN|6|501285|21500|0|0|21500|0|0|1174|10326|0|0|10000|0|0.051262|0.002191|0.051262|0.002191|0.051262|0.002191|0.051262|0.002191|0.048936|0.002091|23.397907|0.164651|0.130564|0.00558|0.792976|13434|0.066865|24314.690487|2084|57530.878599|5982|0.088905|129578.650953||||||5900|9618||||
T|MSCO|202609|TRTX|ODD|0|MXXNN|8|77.53|11|0|11|0|1|0|10|0|0|0|0|0|0.002418|0.000343|0.002418|0.000343|0.002418|0.000343|0.004236|0.000601|-0.003036|-0.00043|7.053182|0.01|0.002418|0.000343|0.241818|11|0.003791|2.454545|0||0||||||||11|0||||
T|MSCO|202609|TRTX|ODD|250|MXXNN|2|1074.23|143|0|143|0|0|0|0|143|0|0|0|0|0.009799|0.001305|0.009799|0.001305|0.009799|0.001305|0.009799|0.001305|0.009799|0.001305|7.507098|0.01|0.009799|0.001305|0.97986|72|0.0002|17|71|16|0||||||||143|0||||
T|MSCO|202609|TRTX|ROUND|1000|MXXNN|9|23143.1|3304|0|3304|0|554|0|2250|500|0|0|0|0|0.000878|0.000125|0.000878|0.000125|0.000878|0.000125|0.003148|0.000449|-0.004419|-0.000631|7.004652|0.010757|0.000878|0.000125|0.081598|3304|0.004939|3.177966|0||0||||||||3304|0||||
T|MSCO|202609|TRTX|ROUND|10000|MXXNN|7|98012|14900|0|14900|0|2000|0|10900|2000|0|0|0|0|0.007122|0.001083|0.007122|0.001083|-0.002274|-0.000346|-0.003213|-0.000489|-0.004824|-0.000734|6.573926|0.01|0.004438|0.000675|0.443758|14600|0.002838|2.821918|300|17|0||||||||13400|1500||||
T|MSCO|202609|TRTX|ROUND|20000|MXXNN|2|97484.49|15353|0|15353|0|0|0|15353|0|0|0|0|0|0.005115|0.000805|0.005115|0.000805|0.005115|0.000805|0.014885|0.002342|0.004655|0.000733|6.35454|0.01|0.005115|0.000805|0.511496|7500|0.005|5|7853|1|0||||||||13100|2253||||
T|MSCO|202609|TRTX|ROUND|250|MXXNN|2|1837.5|250|0|250|0|0|0|250|0|0|0|0|0|0.0084|0.001144|0.0084|0.001144|0.0084|0.001144|0.0084|0.001144|-0.0016|-0.000218|7.345|0.01|0.0084|0.001144|0.84|250|0.0008|1|0||0||||||||250|0||||
T|MSCO|202609|TRTX|ROUND|5000|MXXNN|6|47595|7000|0|7000|0|0|0|5500|1500|0|0|0|0|-0.000886|-0.00013|-0.000886|-0.00013|-0.000886|-0.00013|-0.000886|-0.00013|0.007686|0.001131|6.794286|0.01|-0.000886|-0.00013|-0.088571|7000|0.005443|4.357143|0||0||||||||7000|0||||
T|MSCO|202609|TRTX-C|ODD|0|MXXNN|1|16.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.935|0.27|0|0|0|1|0.135|1|0||0||||||||1|0||||
T|MSCO|202609|TRTX-C|ODD|1000|MXXNN|1|1070.55|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.014684|17.025|1.05|0|0|0|61|0.525|4|0||0||||||||61|0||||
T|MSCO|202609|TRTY|ODD|0|MXXNN|1|31.65|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.000941|0.0298|0.000941|0.0298|0.000941|0.0298|0.000941|0.0198|0.000625|31.665|0.03|0.0298|0.000941|0.993333|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|TRTY|ODD|1000|LNNNN|1|1966.02|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|TRU|ODD|0|MXXNN|853|88415.34|1202|0|2|1200|145|0|979|78|0|0|0|0|0.022788|0.00031|0.023853|0.000324|0.026732|0.000363|0.029252|0.000398|0.017455|0.000237|73.55864|0.118361|0.022871|0.000311|0.193234|1153|0.049774|2.685169|49|7.122449|0||||||||1202|0||||
T|MSCO|202609|TRU|ODD|1000|LNYNN|1|1565|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|0.12|0.001918|1|0.015986|62.555|0.11|0|0|0|25|0.055|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|TRU|ODD|1000|MXXNN|375|855603.9|11626|0|97|11529|1415|0|9571|640|0|0|0|0|0.029111|0.000396|0.03032|0.000412|0.02986|0.000406|0.033279|0.000452|0.023816|0.000324|73.576429|0.116255|0.029627|0.000403|0.254848|11060|0.04553|2.660669|566|3.602473|0||||||||11626|0||||
T|MSCO|202609|TRU|ODD|250|LYNNN|1|464.4|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000646|0|0|77.38|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|MSCO|202609|TRU|ODD|250|MXXNN|401|213964.99|2905|0|17|2888|301|0|2366|238|0|0|0|0|0.025839|0.000351|0.027546|0.000374|0.028957|0.000393|0.030283|0.000411|0.005422|0.000074|73.640859|0.121449|0.025825|0.000351|0.212639|2805|0.049517|2.982531|100|3.26|0||||||||2905|0||||
T|MSCO|202609|TRU|ODD|5000|MXXNN|57|344954.51|4575|0|65|4510|279|0|3721|575|0|0|0|0|0.014573|0.000193|0.013609|0.000181|0.010533|0.00014|-0.02402|-0.000319|0.016391|0.000217|75.394077|0.106522|0.014573|0.000193|0.136803|4575|0.045975|4.341421|0||0||||||||4575|0||||
T|MSCO|202609|TRU|ROUND|10000|MXXNN|73|1046642.02|14429|0|280|14149|1839|0|10582|2008|0|0|0|0|0.024543|0.000338|0.024924|0.000344|0.022507|0.00031|0.016519|0.000228|-0.002594|-0.000036|72.539646|0.115983|0.022543|0.000311|0.194367|13865|0.04862|3.476163|564|5.390071|0||||||||12690|1739||||
T|MSCO|202609|TRU|ROUND|20000|MXXNN|41|1224166.84|16679|0|2100|14579|3329|0|11892|1458|0|0|0|0|0.027325|0.000372|0.021902|0.000298|0.018684|0.000255|0.00394|0.000054|0.062212|0.000848|73.39184|0.119706|0.031931|0.000435|0.266746|15955|0.045879|2.460169|724|4|0||||||||11794|4885||||
T|MSCO|202609|TRU|ROUND|200000|MXXNN|7|5816267.46|76681|0|0|76681|0|0|24587|52094|0|0|0|0|0.034003|0.000448|0.028448|0.000375|0.121414|0.001601|0.156056|0.002058|0.003833|0.000051|75.844842|0.082185|0.097789|0.001289|1.189874|20582|0.064396|3.927267|9794|5.652644|46305|0.041544|135.203801||||||3200|27176||||
T|MSCO|202609|TRU|ROUND|5000|MXXNN|32|265400.89|3645|0|245|3400|465|0|2836|344|0|0|0|0|0.047059|0.000646|0.045687|0.000627|0.02747|0.000377|0.052071|0.000715|0.106776|0.001466|72.825255|0.145808|0.04752|0.000653|0.325907|3417|0.052423|2.620427|228|13.561404|0||||||||3503|142||||
T|MSCO|202609|TRU|ROUND|50000|MXXNN|17|1391521.42|18403|0|1000|16203|1000|0|14980|1223|0|0|0|0|0.074579|0.00099|0.095506|0.001268|0.070175|0.000931|0.187565|0.00249|0.089694|0.001191|75.34014|0.270386|0.054083|0.000718|0.20002|16457|0.113054|3.090417|746|1|0||||||||6717|10486||||
T|MSCO|202609|TRUC|ODD|1000|MXXNN|1|2055.2|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.72|0.06|0|0|0|80|0.03|2|0||0||||||||80|0||||
T|MSCO|202609|TRUC|ODD|250|MXXNN|2|1621.35|63|0|0|63|0|0|63|0|0|0|0|0|0.023714|0.000922|0.023714|0.000922|0.023714|0.000922|0.028952|0.001126|0.023714|0.000922|25.710714|0.05|0.023714|0.000922|0.474286|63|0.013143|4.095238|0||0||||||||63|0||||
T|MSCO|202609|TRUD|ODD|0|MXXNN|1|101.04|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|-0.02|-0.000791|-0.02|-0.000791|25.285|0.05|0|0|0|4|0.025|1|0||0||||||||4|0||||
T|MSCO|202609|TRUD|ODD|1000|MXXNN|1|2485.14|97|0|0|97|0|0|0|97|0|0|0|0|0.03|0.001172|0.03|0.001172|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.05|0.03|0.001172|0.6|97|0.01|15|0||0||||||||97|0||||
T|MSCO|202609|TRUD|ODD|250|MXXNN|3|2051.11|82|0|0|82|22|0|60|0|0|0|0|0|0.013039|0.000522|0.013039|0.000522|0.023771|0.000951|0.022429|0.000898|0.03182|0.001273|24.98689|0.053293|0.013039|0.000522|0.244668|82|0.020127|1.390244|0||0||||||||82|0||||
T|MSCO|202609|TRUG|ROUND|1000|LYNNN|2|3459.14|6375|0|0|6375|0|0|6375|0|0|0|0|0|0.000037|0.000068|0.000037|0.000068|-0.010327|-0.019097|-0.004902|-0.009066|-0.011763|-0.021753|0.54075|0.003721|0.000037|0.000068|0.009907|6375|0.001842|5.52549|0||0||||||||2950|3425||||
T|MSCO|202609|TRUG|ROUND|1000|MXXNN|1|1971.25|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.003057|0.007408|0.005157|0.012497|0.005157|0.012497|0.000957|0.002319|-0.001243|-0.003012|0.41265|0.0047|0.007357|0.017828|1.565303|0|||1538|14.349805|3212|0.001965|34.80137||||||900|638||||
T|MSCO|202609|TRUG|ROUND|250|LNNNN|2|885.25|1675|0|0|1675|0|0|900|775|0|0|0|0|-0.00117|-0.002219|0.001669|0.003165|0.012282|0.023293|0.035084|0.066535|0.087682|0.166286|0.527298||||||||||||||||||||2|1367|775|308.514768
T|MSCO|202609|TRUG|ROUND|250|LYNNN|2|852.06|1500|0|800|700|800|0|700|0|0|0|0|0|0.00028|0.000492|0.000333|0.000586|0.01326|0.023316|0.007073|0.012438|0.00784|0.013786|0.568707|0.001333|0.00028|0.000492|0.21|1500|0.000527|1.4|0||0||||||||900|600||||
T|MSCO|202609|TRUP|ODD|0|MXXNN|13|911.25|36|0|36|0|1|0|23|12|0|0|0|0|0.043267|0.001708|0.043267|0.001708|0.043267|0.001708|0.050489|0.001993|0.093267|0.003682|25.332639|0.063056|0.043267|0.001708|0.686167|27|0.013193|8.037037|9|4|0||||||||36|0||||
T|MSCO|202609|TRUP|ODD|1000|MXXNN|11|18977.54|761|0|761|0|122|0|516|123|0|0|0|0|0.016781|0.000673|0.016781|0.000673|0.014955|0.0006|-0.003941|-0.000158|-0.011957|-0.00048|24.926984|0.077464|0.016781|0.000673|0.216634|761|0.030341|4.848883|0||0||||||||761|0||||
T|MSCO|202609|TRUP|ODD|250|MXXNN|4|1961.44|85|0|85|0|0|0|69|16|0|0|0|0|0.005108|0.000221|0.005108|0.000221|0.003226|0.00014|0.163932|0.007095|0.134049|0.005801|23.106235|0.060941|0.005108|0.000221|0.083822|85|0.027916|5.494118|0||0||||||||85|0||||
T|MSCO|202609|TRUP|ROUND|1000|MXXNN|4|15071.86|581|0|581|0|0|0|581|0|0|0|0|0|0.023727|0.000914|0.021885|0.000843|0.025517|0.000983|0.033727|0.001299|0.055792|0.002149|25.965611|0.048744|0.007152|0.000275|0.146723|581|0.020796|1.184165|0||0||||||||581|0||||
T|MSCO|202609|TRUP|ROUND|10000|MXXNN|1|17137.65|645|0|645|0|0|0|0|645|0|0|0|0|0.03|0.001128|0.02|0.000752|0.02|0.000752|0.02|0.000752|0.24|0.009024|26.595|0.05|0.03|0.001128|0.6|645|0.01|12|0||0||||||||500|145||||
T|MSCO|202609|TRUP|ROUND|20000|MXXNN|1|35775|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.1|0.004191|0.08|0.003353|0.1|0.004191|0.11|0.00461|0.02|0.000838|23.86|0.02|-0.02|-0.000838|-1|1500|0.02|2|0||0||||||||200|1300||||
T|MSCO|202609|TRUP|ROUND|50000|MXXNN|1|187806.5|8050|0|8050|0|0|0|8050|0|0|0|0|0|0|0|0|0|0.17|0.007277|0.17|0.007277|0.3|0.012842|23.36|0.06|0|0|0|8050|0.03|3|0||0||||||||300|7750||||
T|MSCO|202609|TRUT|ODD|1000|MXXNN|3|6072|188|0|0|188|0|0|156|32|0|0|0|0|0.010347|0.00032|0.010347|0.00032|0.018645|0.000577|0.000347|0.000011|-0.027632|-0.000856|32.290426|0.035745|0.010347|0.00032|0.289464|188|0.012699|3.042553|0||0||||||||188|0||||
T|MSCO|202609|TRUT|ODD|250|MXXNN|2|887.22|27|0|0|27|0|0|12|15|0|0|0|0|0.011689|0.000356|0.011689|0.000356|0.011689|0.000356|0.006133|0.000187|-0.021644|-0.000659|32.847222|0.052222|0.011689|0.000356|0.22383|27|0.020267|7.555556|0||0||||||||27|0||||
T|MSCO|202609|TRUT|ROUND|10000|MXXNN|1|15089.2|476|0|0|476|0|0|476|0|0|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.05|-0.001575|31.74|0.08|0|0|0|476|0.04|5|0||0||||||||476|0||||
T|MSCO|202609|TRUT|ROUND|200000|MXXNN|1|200996.95|6391|0|0|6391|0|0|6391|0|0|0|0|0|0|0|0|0|0.01|0.000318|0.06|0.001906|0.31|0.009848|31.48|0.06|0|0|0|6391|0.03|2|0||0||||||||4200|2191||||
T|MSCO|202609|TRV|ODD|1000|MXXNN|830|1893487.45|5135|0|5135|0|575|0|4067|493|0|0|0|0|0.035471|0.000096|0.03484|0.000094|0.04463|0.000121|0.05065|0.000137|0.041602|0.000113|368.762851|0.214189|0.036443|0.000099|0.170145|4962|0.091971|3.354293|173|6.190751|0||||||||5135|0||||
T|MSCO|202609|TRV|ODD|10000|MXXNN|72|859219.5|2325|0|2325|0|353|0|1499|473|0|0|0|0|0.060375|0.000163|0.05696|0.000154|0.029339|0.000079|-0.016687|-0.000045|-0.151556|-0.00041|369.554348|0.222847|0.061748|0.000167|0.277084|2157|0.086824|4.425591|168|12.065476|0||||||||2325|0||||
T|MSCO|202609|TRV|ODD|250|MXXNN|1206|547917.23|1487|0|1487|0|175|0|1186|126|0|0|0|0|0.057466|0.000156|0.058253|0.000158|0.052886|0.000144|0.047311|0.000128|0.124419|0.000338|368.520767|0.277673|0.058058|0.000158|0.209086|1458|0.111992|3.099451|29|4.62069|0||||||||1487|0||||
T|MSCO|202609|TRV|ODD|5000|MXXNN|218|1548835.28|4204|0|4204|0|497|0|3255|452|0|0|0|0|0.053002|0.000144|0.053478|0.000145|0.053173|0.000144|0.097055|0.000263|0.122208|0.000332|368.455494|0.21692|0.05379|0.000146|0.24797|4032|0.085092|3.43502|153|7.614379|19|0.01|29||||||4204|0||||
T|MSCO|202609|TRV|ROUND|10000|LNNNN|1|15200|40|0|40|0|0|0|0|0|0|0|0|40|0.07|0.000184|0.33|0.000869|0.4|0.001053|0.31|0.000816|1.05|0.002765|379.81||||||||||||||||||||1|5|0|736036.232064
T|MSCO|202609|TRV|ROUND|10000|MXXNN|73|1230007.75|3341|0|3341|0|534|0|2567|240|0|0|0|0|0.047956|0.00013|0.033918|0.000092|0.055508|0.000151|0.056831|0.000154|0.131335|0.000357|368.182526|0.248219|0.048258|0.000131|0.194419|3291|0.10152|2.330902|43|23|7|0.0096|40||||||3179|155||||
T|MSCO|202609|TRV|ROUND|20000|MXXNN|86|2807374.38|7617|0|7617|0|897|0|5761|959|0|0|0|0|0.055233|0.00015|0.052356|0.000142|0.069419|0.000188|0.038102|0.000103|0.021182|0.000057|368.608389|0.284579|0.059154|0.00016|0.207863|7380|0.116332|3.259756|237|28.113924|0||||||||6141|1476||||
T|MSCO|202609|TRV|ROUND|200000|MXXNN|7|4401490.13|11763|0|11763|0|4345|0|5424|1994|0|0|0|0|-0.001231|-0.000003|-0.001231|-0.000003|0.045396|0.000121|0.260405|0.000696|0.182173|0.000487|374.22261|0.160152|0.005585|0.000015|0.034875|11213|0.081074|3.518594|550|27.234545|0||||||||840|10923||||
T|MSCO|202609|TRV|ROUND|50000|MXXNN|40|2905305.22|7842|0|7842|0|863|0|6332|647|0|0|0|0|0.032244|0.000087|0.039404|0.000106|0.062404|0.000168|0.103324|0.000279|0.018796|0.000051|370.522592|0.22686|0.042038|0.000113|0.185305|7610|0.095353|2.325756|137|16.109489|95|0.01|16||||||4296|3546||||
T|MSCO|202609|TRVG|ODD|0|MXXNN|1|195.48|36|0|0|36|36|0|0|0|0|0|0|0|0.0538|0.009844|0.0538|0.009844|0.0538|0.009844|0.0538|0.009844|0.0238|0.004355|5.465|0.07|0.0538|0.009844|0.768571|36|0.0081|0|0||0||||||||36|0||||
T|MSCO|202609|TRVG|ROUND|1000|MXXNN|1|1542.12|284|0|0|284|0|0|284|0|0|0|0|0|0.1062|0.019344|0.1062|0.019344|0.1062|0.019344|0.1062|0.019344|0.1062|0.019344|5.49|0.12|0.1062|0.019344|0.885|284|0.0069|2|0||0||||||||200|84||||
T|MSCO|202609|TRVG|ROUND|5000|MXXNN|2|10015.9|1646|0|0|1646|0|0|1646|0|0|0|0|0|0.072288|0.011998|0.072288|0.011998|0.072288|0.011998|0.072288|0.011998|0.047318|0.007854|6.024964|0.120061|0.072288|0.011998|0.602093|1646|0.023887|1.500608|0||0||||||||1024|622||||
T|MSCO|202609|TRVI|ODD|0|MXXNN|31|1485.84|96|0|96|0|13|0|66|17|0|0|0|0|0.006854|0.000443|0.006854|0.000443|0.007063|0.000456|0.008104|0.000524|-0.000333|-0.000022|15.473542|0.027292|0.008625|0.000557|0.316031|95|0.009432|5.757895|1|5|0||||||||96|0||||
T|MSCO|202609|TRVI|ODD|1000|MXXNN|1|1166.54|73|0|73|0|0|0|73|0|0|0|0|0|0.007|0.000438|0.007|0.000438|0.027|0.001689|0.027|0.001689|-0.003|-0.000188|15.985|0.01|0.007|0.000438|0.7|73|0.0015|1|0||0||||||||73|0||||
T|MSCO|202609|TRVI|ODD|250|MXXNN|9|5497.83|353|0|353|0|0|0|353|0|0|0|0|0|0.001844|0.000118|0.001844|0.000118|-0.012348|-0.000793|-0.030394|-0.001952|-0.054671|-0.003511|15.570425|0.024703|0.002977|0.000191|0.120528|322|0.011908|2.248447|31|2|0||||||||353|0||||
T|MSCO|202609|TRVI|ROUND|1000|MXXNN|5|11961.96|795|0|795|0|0|0|795|0|0|0|0|0|-0.000034|-0.000002|-0.000034|-0.000002|-0.000034|-0.000002|0.001652|0.00011|-0.020902|-0.001389|15.051296|0.015799|-0.000034|-0.000002|-0.002134|795|0.007916|1.657862|0||0||||||||795|0||||
T|MSCO|202609|TRVI|ROUND|10000|LNNNN|1|13500|900|0|900|0|0|0|900|0|0|0|0|0|0.04|0.002668|0.06|0.004003|0.03|0.002001|0.03|0.002001|0.32|0.021348|14.99||||||||||||||||||||1|0|0|3.034869
T|MSCO|202609|TRVI|ROUND|20000|LYNNN|1|24988.04|1708|0|1708|0|0|0|1708|0|0|0|0|0|0.02|0.001368|0.02|0.001368|0.02|0.001368|0.02|0.001368|0.02|0.001368|14.62|0.02|0.02|0.001368|1|0|||1708|1|0||||||||300|1408||||
T|MSCO|202609|TRVI|ROUND|20000|MXXNN|1|47160|3000|0|3000|0|0|0|515|2485|0|0|0|0|-0.003799|-0.000242|-0.003799|-0.000242|0.016201|0.00103|0.016201|0.00103|0.016201|0.00103|15.725|0.01|0.006201|0.000394|0.620127|1836|0.003104|21.977124|1164|26.856529|0||||||||400|2600||||
T|MSCO|202609|TRVI|ROUND|200000|LNNNN|2|552306.8|33037|18037|15000|0|0|0|0|0|0|0|15000|0|0.08|0.004699|0.04|0.002349|-0.08|-0.004699|-0.12|-0.007048|-0.28|-0.016446|17.025||||||||||||||||||||1|5798|5798|121643.274667
T|MSCO|202609|TRVI|ROUND|200000|MXXNN|1|293101.25|18037|0|18037|0|0|0|5411|12626|0|0|0|0|0.054608|0.003358|0.054608|0.003358|0.064608|0.003973|0.144608|0.008893|0.124608|0.007663|16.26|0.02|-0.005392|-0.000332|-0.269624|13108|0.01747|14.176228|4929|8.019882|0||||||||300|17737||||
T|MSCO|202609|TRVI|ROUND|5000|LNNNN|2|15175|1000|0|1000|0|0|0|0|100|400|0|500|0|0.00786|0.000518|0.00286|0.000188|0.03393|0.002236|0.03286|0.002165|0.05|0.003294|15.1775||||||||||||||||||||2|409|409|34482.880761
T|MSCO|202609|TRVI|ROUND|5000|MXXNN|3|21654.72|1490|0|1490|0|0|0|1098|392|0|0|0|0|0.01153|0.000793|0.01153|0.000793|0.019826|0.001364|0.026269|0.001807|-0.06251|-0.004301|14.534611|0.027369|0.01153|0.000793|0.421295|1490|0.007919|3.630872|0||0||||||||1490|0||||
T|MSCO|202609|TRVI|ROUND|50000|LNNNN|1|128000|8000|7037|963|0|0|963|0|0|0|0|0|0|-0.08|-0.005003|-0.07|-0.004378|-0.07|-0.004378|-0.07|-0.004378|-0.14|-0.008755|15.99||||||||||||||||||||1|1063|1063|0.819628
T|MSCO|202609|TRX|ODD|0|MXXNN|2|84.6|70|0|0|70|10|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.203571|0.01|0|0|0|70|0.005|4.285714|0||0||||||||70|0||||
T|MSCO|202609|TRX|ROUND|1000|LNNNN|1|3780|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|1544|
T|MSCO|202609|TRX|ROUND|1000|MXXNN|3|6714|5250|0|0|5250|0|0|4050|1200|0|0|0|0|0.007749|0.006083|0.007749|0.006083|0.007749|0.006083|-0.00368|-0.002889|0.007749|0.006083|1.273857|0.01|0.007749|0.006083|0.774857|5250|0.001126|6.8|0||0||||||||5250|0||||
T|MSCO|202609|TRX|ROUND|10000|MXXNN|1|11800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017021|1.175|0.01|0|0|0|10000|0.005|3|0||0||||||||10000|0||||
T|MSCO|202609|TRX|ROUND|250|MXXNN|1|342|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202609|TS|ODD|0|MXXNN|45|4051.09|72|0|0|72|6|0|57|9|0|0|0|0|0.005669|0.000101|0.005531|0.000098|0.006225|0.000111|0.001642|0.000029|-0.024608|-0.000437|56.268056|0.026667|0.005531|0.000098|0.207396|70|0.01087|3.985714|2|16|0||||||||72|0||||
T|MSCO|202609|TS|ODD|1000|MXXNN|19|39014.62|697|0|37|660|102|0|521|74|0|0|0|0|0.003046|0.000054|0.002113|0.000038|-0.00638|-0.000114|-0.00935|-0.000167|-0.00783|-0.00014|55.969132|0.031865|0.003046|0.000054|0.095579|697|0.01441|3.222382|0||0||||||||697|0||||
T|MSCO|202609|TS|ODD|250|MXXNN|32|18685.78|332|0|0|332|44|0|275|13|0|0|0|0|0.009623|0.000171|0.010286|0.000183|0.015045|0.000267|0.011008|0.000196|0.00887|0.000158|56.281747|0.030181|0.009623|0.000171|0.318842|321|0.010631|2.261682|11|5|0||||||||332|0||||
T|MSCO|202609|TS|ODD|5000|MXXNN|2|10480.26|184|0|94|90|94|0|90|0|0|0|0|0|0|0|0|0|0.020435|0.000359|0.049565|0.00087|-0.095978|-0.001685|56.960707|0.025109|0|0|0|184|0.012554|0.978261|0||0||||||||184|0||||
T|MSCO|202609|TS|ROUND|10000|LNNNN|1|16800|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.04|-0.000714|0.34|0.006068|-0.09|-0.001606|56.03||||||||||||||||||||1|280|280|30.123028
T|MSCO|202609|TS|ROUND|10000|MXXNN|1|12062.4|210|0|0|210|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001741|57.435|0.01|0|0|0|210|0.005|0|0||0||||||||210|0||||
T|MSCO|202609|TS|ROUND|20000|MXXNN|4|134745.4|2390|0|0|2390|540|0|1850|0|0|0|0|0|0.01113|0.000197|0.011799|0.000209|0.016987|0.000301|0.020544|0.000364|-0.063975|-0.001135|56.380941|0.042636|0.01113|0.000197|0.26104|2390|0.015753|3.117155|0||0||||||||2150|240||||
T|MSCO|202609|TS|ROUND|5000|MXXNN|11|74144.74|1310|0|100|1060|100|0|1060|0|0|0|0|0|0.000535|0.000009|0.000104|0.000002|0.000328|0.000006|-0.010068|-0.000178|0.003001|0.000053|56.474966|0.029776|0.000535|0.000009|0.017973|1160|0.01462|1.422414|0||0||||||||1160|0||||
T|MSCO|202609|TS|ROUND|50000|MXXNN|2|128317.75|2295|0|1000|1295|1000|0|1295|0|0|0|0|0|0|0|0|0|0|0|-0.008214|-0.000147|-0.031852|-0.00057|55.927516|0.031285|0|0|0|2295|0.015643|1.69281|0||0||||||||600|1695||||
T|MSCO|202609|TSAT|ODD|1000|MXXNN|2|5356.9|115|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0.005652|0.000121|0.001304|0.000028|0.34|0.007274|46.743478|0.323478|0|0|0|115|0.161739|0|0||0||||||||115|0||||
T|MSCO|202609|TSAT|ODD|250|MXXNN|1|570.05|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000682|43.97|0.24|0|0|0|13|0.12|1|0||0||||||||13|0||||
T|MSCO|202609|TSAT|ROUND|10000|MXXNN|1|16466.25|375|0|375|0|0|0|300|75|0|0|0|0|0.284|0.006493|0.284|0.006493|0.154|0.003521|0.154|0.003521|0.154|0.003521|43.74|0.34|0.284|0.006493|0.835294|375|0.028|7|0||0||||||||300|75||||
T|MSCO|202609|TSAT|ROUND|20000|MXXNN|1|29700.06|606|0|606|0|0|0|606|0|0|0|0|0|0.3274|0.006655|0.3274|0.006655|0.3274|0.006655|0.3274|0.006655|0.3274|0.006655|49.195|0.37|0.3274|0.006655|0.884865|606|0.0213|2|0||0||||||||400|206||||
T|MSCO|202609|TSBK|ODD|0|MXXNN|1|44.48|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.4598|0.010298|44.65|0.34|-0.0002|-0.000004|-0.000588|1|0.1701|1|0||0||||||||1|0||||
T|MSCO|202609|TSBK|ROUND|10000|MXXNN|1|10122.2|220|0|220|0|0|0|220|0|0|0|0|0|0.5132|0.011037|0.5132|0.011037|0.5132|0.011037|0.5132|0.011037|0.5132|0.011037|46.5|0.98|0.5132|0.011037|0.523673|220|0.2334|1|0||0||||||||220|0||||
T|MSCO|202609|TSBK|ROUND|50000|LYNNN|1|92980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.007152|46.14|0.7|0|0|0|2000|0.35|2|0||0||||||||100|1900||||
T|MSCO|202609|TSCO|ODD|0|LNNNN|2|271.02|8|0|0|8|0|0|0|2|6|0|0|0|0.0175|0.000516|0.01|0.000295|0.0075|0.000221|0.04|0.001181|-0.035|-0.001033|33.88375||||||||||||||||||||2|8|8|1336.329654
T|MSCO|202609|TSCO|ODD|0|MXXNN|427|33722.03|1019|0|8|1011|151|0|811|57|0|0|0|0|0.00344|0.000104|0.003646|0.00011|0.001821|0.000055|-0.00027|-0.000008|0.002194|0.000066|33.094465|0.013602|0.00343|0.000104|0.252179|976|0.00531|2.355533|43|5.162791|0||||||||1019|0||||
T|MSCO|202609|TSCO|ODD|1000|LNNNN|2|2719.08|83|0|0|83|0|0|0|83|0|0|0|0|0.01|0.000305|0.01|0.000305|0.03|0.000915|0.13|0.003967|0.19|0.005798|32.77||||||||||||||||||||2|83|83|126.054801
T|MSCO|202609|TSCO|ODD|1000|MXXNN|167|310980.23|9380|0|192|9188|1130|0|7634|616|0|0|0|0|0.001815|0.000055|0.001285|0.000039|0.002908|0.000088|0.004538|0.000137|0.007119|0.000215|33.153657|0.013189|0.001697|0.000051|0.128659|9021|0.005975|2.459927|359|7.791086|0||||||||9380|0||||
T|MSCO|202609|TSCO|ODD|250|LNNNN|1|786.24|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000305|0.01|0.000305|0.03|0.000915|0.13|0.003967|0.19|0.005798|32.77||||||||||||||||||||1|24|24|126.054801
T|MSCO|202609|TSCO|ODD|250|MXXNN|232|122871.26|3697|0|33|3664|533|0|2988|176|0|0|0|0|0.002937|0.000088|0.00371|0.000112|0.003021|0.000091|-0.001161|-0.000035|-0.001126|-0.000034|33.236421|0.010825|0.002902|0.000087|0.268056|3599|0.00407|2.323979|98|5.265306|0||||||||3697|0||||
T|MSCO|202609|TSCO|ROUND|1000|LNNNN|1|3276|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000305|0.01|0.000305|0.03|0.000915|0.13|0.003967|0.19|0.005798|32.77||||||||||||||||||||1|100|100|126.054801
T|MSCO|202609|TSCO|ROUND|1000|MXXNN|34|129790.26|3950|0|235|3715|461|0|3321|168|0|0|0|0|0.002121|0.000065|0.000962|0.000029|0.001549|0.000047|0.011579|0.000352|0.017453|0.000531|32.857435|0.012405|0.002121|0.000065|0.171|3815|0.005324|2.826999|135|5|0||||||||3946|4||||
T|MSCO|202609|TSCO|ROUND|10000|MXXNN|35|480013.6|14514|0|1200|13314|1805|0|10834|1875|0|0|0|0|0.003077|0.000093|0.004527|0.000137|0.006756|0.000204|0.019696|0.000596|0.033823|0.001023|33.073995|0.012147|0.002388|0.000072|0.196615|12221|0.005795|2.407986|2293|11.213694|0||||||||14301|213||||
T|MSCO|202609|TSCO|ROUND|20000|LNNNN|1|34200|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.03|0.000877|0.05|0.001462|0.01|0.000292|0.05|0.001462|-0.03|-0.000877|34.195||||||||||||||||||||1|0|0|0.31765
T|MSCO|202609|TSCO|ROUND|20000|LYNNN|1|33250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|0|0|33.255|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|TSCO|ROUND|20000|MXXNN|17|542336.23|16240|0|1650|14590|1780|0|8316|6144|0|0|0|0|0.004308|0.000129|0.001421|0.000043|-0.008308|-0.000249|0.010655|0.000319|-0.056552|-0.001693|33.400427|0.016123|0.008255|0.000247|0.511999|10948|0.006473|3.626872|4594|11.504571|698|0.01|15||||||13238|3002||||
T|MSCO|202609|TSCO|ROUND|200000|MXXNN|1|379920|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.005741|0.000181|0.005741|0.000181|0.025741|0.000813|0.045741|0.001445|0.125741|0.003971|31.665|0.01|0.045741|0.001445|4.574117|0|||802|13|11198|0.01915|42.483301||||||1000|0||||
T|MSCO|202609|TSCO|ROUND|5000|LNNNN|2|15685|500|0|0|500|0|0|0|200|0|0|300|0|0.01|0.000319|0.01|0.000319|0.022|0.000701|0.01|0.000319|-0.006|-0.000191|31.38||||||||||||||||||||2|300|0|116410.203172
T|MSCO|202609|TSCO|ROUND|5000|MXXNN|48|339940.19|10301|0|618|9683|375|0|9529|397|0|0|0|0|0.000522|0.000016|0.001192|0.000036|0.001975|0.00006|0.009131|0.000277|0.001808|0.000055|33.003068|0.013071|0.000522|0.000016|0.03996|10301|0.006274|2.788661|0||0||||||||10301|0||||
T|MSCO|202609|TSCO|ROUND|5000|MXXNY|1|8207.5|245|0|200|45|0|0|0|0|0|245|0|0|0|0|0|0|-0.1|-0.002984|0|0|-0.14|-0.004178|33.51|0.02|0.01|0.000298|0.5|245|0.005|11355.065224|0||0||||||||245|0||||
T|MSCO|202609|TSCO|ROUND|50000|MXXNN|11|1053377.27|31926|0|2800|29126|2800|0|22872|6254|0|0|0|0|0.004158|0.000126|0.001659|0.00005|0.022117|0.00067|0.02475|0.00075|-0.000231|-0.000007|32.997407|0.01|0.000571|0.000017|0.057111|31192|0.004825|4.184695|734|12.86376|0||||||||11400|20526||||
T|MSCO|202609|TSEM|ODD|0|MXXNN|219|47934.83|219|0|0|219|30|0|177|12|0|0|0|0|0.090214|0.000412|0.097702|0.000446|0.137657|0.000629|0.248935|0.001137|0.352451|0.00161|218.888881|0.570274|0.089894|0.000411|0.157633|215|0.244659|2.506977|4|9.75|0||||||||219|0||||
T|MSCO|202609|TSEM|ODD|1000|LNNNN|2|4110.32|18|0|0|18|0|0|0|0|8|10|0|0|0.173333|0.000759|0.173333|0.000759|-0.061111|-0.000267|-0.102222|-0.000447|-0.474444|-0.002077|228.455||||||||||||||||||||2|0|0|7379.257302
T|MSCO|202609|TSEM|ODD|1000|LNYNN|1|1442.77|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000243|-0.26|-0.001262|-0.83|-0.00403|205.97|0.84|0|0|0|7|0.42|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202609|TSEM|ODD|1000|MXXNN|159|376246.34|1739|0|56|1683|257|0|1362|120|0|0|0|0|0.122651|0.000567|0.119333|0.000552|0.131151|0.000606|0.19218|0.000889|0.146182|0.000676|216.286694|0.513594|0.122588|0.000567|0.238687|1714|0.198354|2.578763|25|3.92|0||||||||1739|0||||
T|MSCO|202609|TSEM|ODD|10000|LNNNN|2|23101|100|0|0|100|0|0|0|50|50|0|0|0|-0.075|-0.000325|0.065|0.000281|0.02|0.000087|-0.08|-0.000346|-0.9|-0.003896|230.995||||||||||||||||||||2|0|0|1906.543075
T|MSCO|202609|TSEM|ODD|10000|MXXNN|20|266553.7|1230|0|105|1125|336|0|794|100|0|0|0|0|0.154433|0.000712|0.161945|0.000747|0.37562|0.001733|0.361888|0.001669|0.612115|0.002824|216.783642|0.400146|0.159311|0.000735|0.398131|1230|0.120418|2.992683|0||0||||||||1230|0||||
T|MSCO|202609|TSEM|ODD|250|LNYNN|1|610.5|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|1.12|0.005505|0.98|0.004817|2.46|0.012091|203.465|1.03|0|0|0|3|0.515|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|TSEM|ODD|250|MXXNN|144|82358.5|380|0|0|380|50|0|307|23|0|0|0|0|0.113853|0.000526|0.102247|0.000472|0.096511|0.000446|0.190168|0.000878|0.061089|0.000282|216.6245|0.508947|0.114589|0.000529|0.22515|371|0.201962|2.474394|9|5.111111|0||||||||380|0||||
T|MSCO|202609|TSEM|ODD|5000|MXXNN|39|278196.68|1279|0|80|1199|136|0|1080|63|0|0|0|0|0.149148|0.000686|0.142354|0.000655|0.09638|0.000443|-0.030868|-0.000142|-0.080617|-0.000371|217.493186|0.607107|0.158585|0.000729|0.261214|1249|0.229648|2.572458|30|4|0||||||||1279|0||||
T|MSCO|202609|TSEM|ROUND|10000|LNNNN|1|19500|100|0|0|100|0|0|0|0|0|100|0|0|-0.1|-0.000512|-0.09|-0.000461|-0.09|-0.000461|-0.03|-0.000154|-0.45|-0.002306|195.125||||||||||||||||||||1|23|0|12277.155875
T|MSCO|202609|TSEM|ROUND|20000|LNNNN|4|100038|475|150|0|325|0|0|0|0|100|0|100|125|-0.087292|-0.000404|-0.0648|-0.0003|0.009723|0.000045|0.239015|0.001105|-0.519169|-0.0024|216.293462||||||||||||||||||||3|237|100|3735233.09094
T|MSCO|202609|TSEM|ROUND|20000|MXXNN|9|252320.04|1160|0|196|964|75|0|825|260|0|0|0|0|0.058804|0.00027|0.173089|0.000796|0.063778|0.000293|0.011873|0.000055|0.722382|0.003323|217.3925|0.471086|0.058804|0.00027|0.124827|1160|0.206141|5.377586|0||0||||||||924|236||||
T|MSCO|202609|TSEM|ROUND|200000|MXXNN|5|3972375.38|18791|0|0|18791|0|0|11681|7110|0|0|0|0|0.316045|0.001495|0.364599|0.001725|0.078261|0.00037|-0.00326|-0.000015|-1.441563|-0.00682|211.378001|0.398373|0.136039|0.000644|0.341487|18791|0.131167|9.354159|0||0||||||||900|17891||||
T|MSCO|202609|TSEM|ROUND|50000|LNNNN|1|60087.5|275|0|0|275|0|0|0|0|0|0|275|0|0.054545|0.00025|0.047091|0.000216|-0.125455|-0.000575|-0.019091|-0.000088|1.155091|0.005297|218.08||||||||||||||||||||1|70|70|213350.023734
T|MSCO|202609|TSEM|ROUND|50000|MXXNN|18|2059403.55|9353|0|1|9352|329|0|7994|1030|0|0|0|0|0.042799|0.000194|0.043473|0.000197|0.106008|0.000482|0.029249|0.000133|-0.289582|-0.001315|220.152852|0.798658|0.059291|0.000269|0.074239|8792|0.393272|3.65753|561|18.108734|0||||||||3855|5498||||
T|MSCO|202609|TSHA|ODD|0|MXXNN|9|339.77|69|0|69|0|2|0|67|0|0|0|0|0|-0.003528|-0.000716|-0.003528|-0.000716|-0.003528|-0.000716|0.004878|0.000991|-0.031354|-0.006367|4.92442|0.01|-0.003528|-0.000716|-0.352754|69|0.006764|1.73913|0||0||||||||69|0||||
T|MSCO|202609|TSHA|ODD|250|MXXNN|3|1114.28|212|0|212|0|0|0|212|0|0|0|0|0|0.004906|0.000933|0.004906|0.000933|0.004906|0.000933|0.004906|0.000933|0.007736|0.001471|5.257358|0.01|0.004906|0.000933|0.490566|212|0.002547|1.754717|0||0||||||||212|0||||
T|MSCO|202609|TSHA|ROUND|1000|MXXNN|7|11782.28|2288|0|2288|0|0|0|1488|800|0|0|0|0|0.008459|0.001642|0.008459|0.001642|0.008345|0.00162|0.006728|0.001306|-0.004653|-0.000903|5.150358|0.01201|0.008459|0.001642|0.704294|2288|0.001776|7.058566|0||0||||||||2288|0||||
T|MSCO|202609|TSHA|ROUND|10000|MXXNN|3|45110.88|9053|0|9053|0|0|0|7177|1876|0|0|0|0|-0.004512|-0.000906|-0.004512|-0.000906|0.002115|0.000425|0.000646|0.00013|-0.019988|-0.004012|4.981686|0.01|-0.004512|-0.000906|-0.451236|9053|0.007256|3.338783|0||0||||||||9053|0||||
T|MSCO|202609|TSHA|ROUND|20000|MXXNN|1|48500|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.009356|0.001931|0.009356|0.001931|0.009356|0.001931|0.009356|0.001931|0.049356|0.010187|4.845|0.01|0.029356|0.006059|2.9356|0|||322|11.037267|9678|0.01|12||||||3200|0||||
T|MSCO|202609|TSHA|ROUND|250|LNNNN|1|518|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.009588|0.08|0.01534|5.215||||||||||||||||||||1|100|0|19521.479446
T|MSCO|202609|TSHA|ROUND|250|MXXNN|4|2692.98|506|0|506|0|149|0|357|0|0|0|0|0|0.003041|0.000571|0.003041|0.000571|0.003041|0.000571|0.018772|0.003528|0.027843|0.005233|5.320702|0.012945|0.003041|0.000571|0.234901|506|0.004952|1.523715|0||0||||||||506|0||||
T|MSCO|202609|TSHA|ROUND|5000|MXXNN|1|5120|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.001955|-0.01|-0.001955|0.01|0.001955|0.01|0.001955|0.03|0.005865|5.115|0.01|-0.01|-0.001955|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202609|TSI|ODD|0|MXXNN|10|761.26|176|0|0|176|30|0|115|31|0|0|0|0|0.004978|0.00115|0.004978|0.00115|0.004978|0.00115|0.004978|0.00115|0.004978|0.00115|4.328324|0.012784|0.004978|0.00115|0.389422|176|0.003903|4.159091|0||0||||||||176|0||||
T|MSCO|202609|TSI|ODD|250|MXXNN|3|1129.24|259|0|0|259|85|0|174|0|0|0|0|0|0.015927|0.003641|0.015927|0.003641|0.015927|0.003641|0.015927|0.003641|0.015927|0.003641|4.374537|0.029073|0.015927|0.003641|0.547809|160|0.010641|0.9375|99|2|0||||||||259|0||||
T|MSCO|202609|TSI|ROUND|1000|MXXNN|12|33798.68|7841|0|0|7841|1445|0|5566|830|0|0|0|0|0.00314|0.000728|0.00314|0.000728|0.00314|0.000728|0.002081|0.000482|0.001548|0.000359|4.313977|0.011495|0.00314|0.000728|0.273134|7541|0.004344|2.697918|300|5|0||||||||6507|1334||||
T|MSCO|202609|TSI|ROUND|10000|LYNNN|3|44977.76|10316|0|0|10316|0|0|10316|0|0|0|0|0|0.001908|0.000437|0.001908|0.000437|0.001908|0.000437|0.00522|0.001195|0.00522|0.001195|4.368864|0.017729|0.001908|0.000437|0.107612|10316|0.00791|2.766576|0||0||||||||10316|0||||
T|MSCO|202609|TSI|ROUND|10000|MXXNN|8|102009.89|23612|0|0|23612|0|0|20086|3526|0|0|0|0|-0.000174|-0.00004|-0.000174|-0.00004|-0.000174|-0.00004|-0.000174|-0.00004|0.000884|0.000204|4.32559|0.014899|-0.000174|-0.00004|-0.011651|23612|0.007536|3.607699|0||0||||||||19188|4424||||
T|MSCO|202609|TSI|ROUND|20000|LYNNN|3|112052|25700|0|0|25700|704|0|20981|4015|0|0|0|0|0.018577|0.004251|0.018577|0.004251|0.018577|0.004251|0.018577|0.004251|0.016318|0.003734|4.37|0.02|0.018577|0.004251|0.928827|5804|0.003152|8.590627|19896|3.68456|0||||||||19904|5796||||
T|MSCO|202609|TSI|ROUND|20000|MXXNN|6|163656.62|38032|0|0|38032|0|0|29601|8431|0|0|0|0|0.001954|0.000453|0.001954|0.000453|0.001954|0.000453|0.001954|0.000453|0.001954|0.000453|4.310849|0.015438|0.001954|0.000453|0.126558|28865|0.008883|5.071679|9167|5.829388|0||||||||19105|18927||||
T|MSCO|202609|TSI|ROUND|250|MXXNN|8|4692.97|1093|0|0|1093|200|0|893|0|0|0|0|0|0.005313|0.001239|0.005313|0.001239|0.005313|0.001239|0.006227|0.001453|0.011525|0.002688|4.287104|0.018088|0.005313|0.001239|0.293708|1093|0.006388|1.274474|0||0||||||||1093|0||||
T|MSCO|202609|TSI|ROUND|5000|LYNNN|2|18539.37|4247|0|0|4247|0|0|2002|2245|0|0|0|0|0.014125|0.00323|0.014125|0.00323|0.014125|0.00323|0.008839|0.002021|0.008839|0.002021|4.372643|0.014714|0.014125|0.00323|0.96|4247|0.000294|7.612903|0||0||||||||2102|2145||||
T|MSCO|202609|TSI|ROUND|5000|MXXNN|5|33022.94|7710|0|0|7710|0|0|6510|1200|0|0|0|0|0.005216|0.001219|0.005216|0.001219|0.005216|0.001219|0.005216|0.001219|0.014508|0.003389|4.280432|0.019505|0.005216|0.001219|0.267429|7710|0.007144|4.645914|0||0||||||||6982|728||||
T|MSCO|202609|TSI|ROUND|50000|LYNNN|2|153929.8|35305|0|0|35305|0|0|35305|0|0|0|0|0|0.000789|0.000181|0.000789|0.000181|0.000789|0.000181|0.000789|0.000181|0.000789|0.000181|4.37|0.02|0.000789|0.000181|0.039456|35305|0.009605|5.093018|0||0||||||||14000|21305||||
T|MSCO|202609|TSLA|ODD|1000|LNNNN|7|16069.02|44|0|0|44|0|3|16|5|20|0|0|0|0.034091|0.000093|0.032273|0.000088|0.168182|0.00046|-0.304773|-0.000834|0.364545|0.000998|365.217614||||||||||||||||||||7|30|11|1083.440567
T|MSCO|202609|TSLA|ODD|1000|LYNNN|5|16562.49|45|0|8|37|13|0|32|0|0|0|0|0|0.016|0.000043|0.090889|0.000247|0.060889|0.000165|0.464667|0.001262|0.77|0.002092|368.081222|0.062444|0.029333|0.00008|0.469751|33|0.022576|1.212121|12|2|0||||||||45|0||||
T|MSCO|202609|TSLA|ODD|1000|MXXNN|3688|8620873.54|23614|0|585|23029|3013|0|18990|1611|0|0|0|0|0.01205|0.000033|0.010675|0.000029|-0.002973|-0.000008|-0.006928|-0.000019|-0.048535|-0.000133|365.07368|0.083331|0.01194|0.000033|0.143285|22970|0.036709|2.874706|616|6.774351|28|0.009957|29.428571||||||23614|0||||
T|MSCO|202609|TSLA|ODD|1000|MXXNY|1|1059.75|3|0|0|3|0|0|3|0|0|0|0|0|0.15|0.000425|0|0|0.75|0.002123|0.18|0.00051|-2.02|-0.005718|353.285|0.07|0.02|0.000057|0.285714|3|0.025|1.748872|0||0||||||||3|0||||
T|MSCO|202609|TSLA|ODD|10000|LNNNN|3|35905.75|100|0|0|100|0|0|0|30|70|0|0|0|-0.0125|-0.000035|-0.0145|-0.00004|0.0575|0.00016|-0.1605|-0.000447|-0.103|-0.000287|359.08075||||||||||||||||||||3|100|55|1578.431265
T|MSCO|202609|TSLA|ODD|10000|LNYNN|1|14004.5|37|0|0|37|37|0|0|0|0|0|0|0|0|0|-0.1|-0.000264|-0.23|-0.000608|0.15|0.000396|3.17|0.008376|378.47|0.08|0|0|0|37|0.04|0|0||0||||||||37|0|1|0|0|0
T|MSCO|202609|TSLA|ODD|10000|LYNNN|2|26296.64|74|0|0|74|37|0|37|0|0|0|0|0|0.015|0.000042|-0.03|-0.000084|-0.11|-0.00031|-0.295|-0.00083|1.51|0.00425|355.3|0.12|0.02|0.000056|0.166667|74|0.05|0.5|0||0||||||||74|0||||
T|MSCO|202609|TSLA|ODD|10000|LYNNY|1|12250|35|0|0|35|0|0|35|0|0|0|0|0|0.267|0.000763|0.277|0.000791|0.417|0.001191|0.097|0.000277|-5.983|-0.017093|350.025|0.05|0.027|0.000077|0.54|35|0.0115|1.418122|0||0||||||||35|0||||
T|MSCO|202609|TSLA|ODD|10000|MXXNN|478|5686192.78|15572|0|706|14866|2062|0|12567|943|0|0|0|0|0.010404|0.000028|0.003697|0.00001|-0.023186|-0.000063|-0.014618|-0.00004|-0.07711|-0.000211|365.156131|0.081208|0.010907|0.00003|0.134308|15110|0.036225|2.569887|462|5.452381|0||||||||15572|0||||
T|MSCO|202609|TSLA|ODD|10000|MXXNY|1|12240|34|0|0|34|0|34|0|0|0|0|0|0|-0.55|-0.001528|-0.44|-0.001222|-2.82|-0.007832|-3.97|-0.011026|-0.1|-0.000278|360.045|0.09|0|0|0|34|0.045|0.20974|0||0||||||||34|0||||
T|MSCO|202609|TSLA|ODD|250|LNNNN|3|1459.23|4|0|0|4|1|0|1|2|0|0|0|0|-0.065|-0.000178|0.025|0.000069|0.1125|0.000308|-0.075|-0.000206|1.4475|0.003968|364.81625||||||||||||||||||||3|4|3|10.379836
T|MSCO|202609|TSLA|ODD|250|LYNNN|1|376.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000053|0.05|0.000133|0.06|0.00016|-2.2|-0.00585|376.1|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|MSCO|202609|TSLA|ODD|250|MXXNN|11249|4605090.58|12576|0|54|12522|1590|0|10408|569|9|0|0|0|0.014427|0.000039|0.015136|0.000041|-0.000597|-0.000002|-0.085391|-0.000233|-0.302259|-0.000825|366.226348|0.124924|0.015331|0.000042|0.122724|12197|0.056636|3.633188|357|5.582633|22|0.075686|237.045455||||||12576|0||||
T|MSCO|202609|TSLA|ODD|5000|LNNNN|17|131238.18|358|0|0|358|0|90|94|44|91|14|0|25|-0.004581|-0.000012|-0.066369|-0.000181|0.119637|0.000326|0.115084|0.000314|-1.006369|-0.002745|366.600209||||||||||||||||||||17|259|164|186456.400806
T|MSCO|202609|TSLA|ODD|5000|LNYNN|2|14872.25|40|0|0|40|25|0|15|0|0|0|0|0|0.0075|0.00002|-0.02125|-0.000057|-0.21625|-0.000582|-0.40125|-0.001079|-1.0475|-0.002817|371.8025|0.0725|0.045|0.000121|0.62069|40|0.01375|0.375|0||0||||||||40|0|2|0|0|0.375
T|MSCO|202609|TSLA|ODD|5000|LYNNN|2|15272.2|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0.102093|0.000287|0.054884|0.000155|-0.267442|-0.000753|-0.590698|-0.001663|355.173837|0.07093|0|0|0|43|0.035465|3.325581|0||0||||||||43|0||||
T|MSCO|202609|TSLA|ODD|5000|MXXNN|1277|9222925.53|25272|0|1222|24050|3328|0|20050|1894|0|0|0|0|0.013816|0.000038|0.014586|0.00004|0.001222|0.000003|0.01715|0.000047|-0.022271|-0.000061|364.944907|0.082525|0.014472|0.00004|0.175367|24251|0.035482|2.980248|981|6.893986|40|0.01425|9.075||||||25272|0||||
T|MSCO|202609|TSLA|ODD|5000|MXXNY|2|16610|45|0|0|45|0|20|25|0|0|0|0|0|-0.115644|-0.000313|-0.177867|-0.000482|0.004356|0.000012|-0.160089|-0.000434|1.763244|0.004777|369.111667|0.034444|0.012133|0.000033|0.352258|45|0.011156|3.468395|0||0||||||||45|0||||
T|MSCO|202609|TSLA|ROUND|10000|LNNNN|7|128800|350|0|0|313|50|113|100|0|0|50|0|0|-0.090096|-0.000245|-0.179073|-0.000487|-0.27639|-0.000752|0.455719|0.00124|2.595495|0.007063|367.460927||||||||||||||||||||7|345|345|1908.765008
T|MSCO|202609|TSLA|ROUND|10000|LYNNN|3|51203.36|144|0|50|94|94|0|0|50|0|0|0|0|0.004722|0.000013|0.0325|0.000091|-0.025556|-0.000072|-0.193194|-0.000543|-0.483056|-0.001359|355.559167|0.057778|0.004722|0.000013|0.081731|144|0.026528|11.805556|0||0||||||||144|0||||
T|MSCO|202609|TSLA|ROUND|10000|MXXNN|453|7774199.13|21335|0|1683|19652|2605|0|16391|2339|0|0|0|0|0.014369|0.000039|0.00228|0.000006|0.026907|0.000074|0.020502|0.000056|-0.011778|-0.000032|364.386038|0.082453|0.014825|0.000041|0.179794|20296|0.035567|3.244038|1006|11.222664|33|0.013636|23.545455||||||20515|813||||
T|MSCO|202609|TSLA|ROUND|10000|MXXNY|2|32578.5|90|0|0|90|0|0|50|40|0|0|0|0|0.016667|0.000046|0.065556|0.000181|0.337778|0.000933|1.132222|0.003127|1.543333|0.004263|362.036667|0.106667|0.026667|0.000074|0.25|90|0.04|149.320809|0||0||||||||90|0||||
T|MSCO|202609|TSLA|ROUND|20000|LNNNN|30|1101435.2|3009|0|0|2920|100|451|467|852|850|100|41|59|-0.000199|-0.000001|-0.007236|-0.00002|-0.000007|0|-0.35114|-0.000959|-0.330897|-0.000904|366.211305||||||||||||||||||||30|2282|1524|14764.598189
T|MSCO|202609|TSLA|ROUND|20000|LNYNN|2|57957.55|161|0|0|161|0|0|70|91|0|0|0|0|0.013043|0.000036|0.001739|0.000005|0.167826|0.000466|0.459565|0.001277|1.714348|0.004762|360.013043|0.145217|0.056522|0.000157|0.389222|161|0.044348|7.782609|0||0||||||||131|30|2|0|0|7.782609
T|MSCO|202609|TSLA|ROUND|20000|LYNNN|12|415864.24|1129|0|300|829|375|0|654|100|0|0|0|0|-0.003357|-0.000009|0.014987|0.000041|-0.042764|-0.000116|-0.273738|-0.000743|-1.175093|-0.00319|368.358251|0.098096|-0.002232|-0.000006|-0.022754|1129|0.050164|2.242693|0||0||||||||809|320||||
T|MSCO|202609|TSLA|ROUND|20000|MXXNN|764|24595836.28|67417|0|4460|62957|9085|0|51592|6740|0|0|0|0|0.012643|0.000035|0.007797|0.000021|0.005794|0.000016|-0.008346|-0.000023|-0.017174|-0.000047|364.827552|0.084647|0.013267|0.000036|0.156737|65958|0.036536|3.054065|1384|8.177746|75|0.05|28||||||56688|10729||||
T|MSCO|202609|TSLA|ROUND|20000|MXXNY|3|93750|264|0|0|264|0|0|0|164|100|0|0|0|0.014773|0.000042|0.059773|0.000168|0.17947|0.000505|-0.039924|-0.000112|-1.276288|-0.003594|355.143106|0.058939|0.024167|0.000068|0.410026|200|0.02295|1215.737276|64|20.216369|0||||||||264|0||||
T|MSCO|202609|TSLA|ROUND|200000|LNNNN|12|7573781|20850|0|0|15125|2000|3905|1727|1352|3871|620|1650|0|0.049888|0.000136|0.028863|0.000079|-0.090831|-0.000248|0.427844|0.001169|0.846681|0.002314|365.871588||||||||||||||||||||12|13494|12914|11234.772238
T|MSCO|202609|TSLA|ROUND|200000|LNNNY|1|375000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.35|-0.000933|-0.47|-0.001253|-1.06|-0.002827|-2.75|-0.007334|-4.31|-0.011495|374.955||||||||||||||||||||1|1000|1000|2.366282
T|MSCO|202609|TSLA|ROUND|200000|LNYNN|1|1569500|4300|0|1200|3100|1200|0|0|0|0|0|3100|0|-0.045814|-0.000126|-0.060233|-0.000165|0.060651|0.000166|0.812042|0.002225|-0.78186|-0.002142|365.005|0.03|0.007209|0.00002|0.24031|4300|0.011395|84997.776047|0||0||||||||880|3420|1|4300|4300|84997.776047
T|MSCO|202609|TSLA|ROUND|200000|LYNNN|11|10025080.02|27812|0|5534|22278|0|0|20287|7525|0|0|0|0|-0.035564|-0.000099|-0.094179|-0.000261|0.599375|0.001662|3.088011|0.008565|2.403091|0.006665|360.55857|0.237481|0.017058|0.000047|0.07183|26678|0.115038|8.690382|755|5.324503|379|0.01|7.693931||||||1760|25673||||
T|MSCO|202609|TSLA|ROUND|200000|MXXNN|148|82584385.56|225891|0|18870|207021|22932|0|155964|46995|0|0|0|0|0.013551|0.000037|0.023302|0.000064|-0.013996|-0.000038|-0.013691|-0.000037|-0.081196|-0.000222|365.604285|0.091111|0.02517|0.000069|0.276255|201897|0.039093|8.395791|8318|8.565641|15676|0.028385|20.133197||||||34061|176156||||
T|MSCO|202609|TSLA|ROUND|200000|MXXNY|1|288000|800|0|0|800|0|0|800|0|0|0|0|0|-0.02|-0.000056|0.09|0.00025|-0.14|-0.000389|0.28|0.000778|0.44|0.001222|360.01|0.02|0.04|0.000111|2|0|||0||800|0.01|3.654476||||||800|0||||
T|MSCO|202609|TSLA|ROUND|50000|LNNNN|27|3267166.4|8871|0|0|8044|115|1901|2400|2230|574|824|0|0|0.030466|0.000083|-0.043077|-0.000117|-0.003066|-0.000008|-0.325277|-0.000887|-0.818395|-0.002231|366.766225||||||||||||||||||||27|5523|4275|2380.790716
T|MSCO|202609|TSLA|ROUND|50000|LNYNN|3|409730|1100|0|500|600|0|0|0|1100|0|0|0|0|-0.283636|-0.000762|-1.148182|-0.003083|-0.428182|-0.00115|-0.873636|-0.002346|0.771818|0.002072|372.415|0.191818|-0.158182|-0.000425|-0.824645|1100|0.175|44.352969|0||0||||||||580|520|3|600|600|44.352969
T|MSCO|202609|TSLA|ROUND|50000|LYNNN|15|1703423.74|4709|0|1714|2995|742|0|3317|650|0|0|0|0|0.033035|0.000091|0.083776|0.000232|0.162323|0.000449|0.180503|0.000499|0.138314|0.000382|361.771576|0.161075|0.032432|0.00009|0.201345|4709|0.064322|6.374602|0||0||||||||1306|3403||||
T|MSCO|202609|TSLA|ROUND|50000|MXXNN|485|46723129.15|127912|0|17163|110749|22112|0|93140|12660|0|0|0|0|0.011366|0.000031|0.009473|0.000026|-0.026409|-0.000072|0.018336|0.00005|-0.027212|-0.000074|365.275603|0.085909|0.010394|0.000028|0.120984|123152|0.039357|2.929502|3923|9.469284|837|0.020585|20.328554||||||68378|58777||||
T|MSCO|202609|TSLA|ROUND|50000|MXXNY|2|288425|795|0|0|795|0|0|350|445|0|0|0|0|0.005912|0.000016|-0.07566|-0.000209|0.062893|0.000173|1.105849|0.003048|1.511132|0.004165|362.842736|0.087987|0.177547|0.000489|2.01787|0|||350|2.254962|445|0.08|15.349121||||||795|0||||
T|MSCO|202609|TSLL|ROUND|1000|MXXNN|1|1968|200|0|0|200|0|0|200|0|0|0|0|0|0.0048|0.000488|0.0048|0.000488|0.0048|0.000488|0.0048|0.000488|0.0448|0.004551|9.845|0.01|0.0048|0.000488|0.48|200|0.0026|1|0||0||||||||200|0||||
T|MSCO|202609|TSLX|ODD|0|MXXNN|15|940.73|52|0|0|52|3|0|45|4|0|0|0|0|0.009754|0.000539|0.009754|0.000539|0.009369|0.000517|0.010715|0.000592|0.021485|0.001187|18.107308|0.032692|0.012062|0.000666|0.368941|48|0.011175|1.604167|4|20|0||||||||52|0||||
T|MSCO|202609|TSLX|ODD|1000|MXXNN|6|8721.39|480|0|0|480|0|0|237|243|0|0|0|0|0.017262|0.00095|0.017262|0.00095|0.015595|0.000858|0.010616|0.000584|0.010262|0.000564|18.178427|0.034188|0.017262|0.00095|0.504912|409|0.009932|10.784841|71|2|0||||||||480|0||||
T|MSCO|202609|TSLX|ODD|250|MXXNN|7|4815.9|266|0|50|216|0|0|266|0|0|0|0|0|0.007263|0.000401|0.007263|0.000401|0.00918|0.000507|0.00918|0.000507|-0.016158|-0.000893|18.103872|0.037068|0.008015|0.000443|0.216227|246|0.015707|1.674797|20|4|0||||||||266|0||||
T|MSCO|202609|TSLX|ROUND|1000|MXXNN|12|36796.09|2044|0|0|2044|100|0|1944|0|0|0|0|0|-0.002868|-0.000159|-0.004732|-0.000263|-0.005275|-0.000293|-0.00163|-0.000091|0.019588|0.001088|18.01138|0.038327|0.003032|0.000168|0.079117|1824|0.020198|2.338268|143|4.027972|77|0.01|8||||||2044|0||||
T|MSCO|202609|TSLX|ROUND|10000|MXXNN|2|21072.15|1155|0|0|1155|0|0|1155|0|0|0|0|0|0.046199|0.00253|0.046199|0.00253|0.051177|0.002802|0.051177|0.002802|-0.078303|-0.004287|18.264134|0.069827|0.046199|0.00253|0.661624|1155|0.011814|4.008658|0||0||||||||875|280||||
T|MSCO|202609|TSLX|ROUND|20000|MXXNN|4|142914.2|7882|0|0|7882|0|0|6531|1351|0|0|0|0|0.012611|0.000695|0.012611|0.000695|0.012611|0.000695|0.002715|0.00015|0.001325|0.000073|18.132995|0.023489|0.009312|0.000514|0.396457|4287|0.013032|4.791229|3595|7.111266|0||||||||2832|5050||||
T|MSCO|202609|TSLX|ROUND|5000|LYNNN|1|8930|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005043|17.845|0.03|0|0|0|500|0.015|1|0||0||||||||200|300||||
T|MSCO|202609|TSLX|ROUND|5000|MXXNN|8|59424.26|3266|0|0|3266|0|0|2936|330|0|0|0|0|0.0041|0.000225|0.0041|0.000225|0.00064|0.000035|0.00064|0.000035|0.026313|0.001446|18.191058|0.042544|0.0041|0.000225|0.096358|2966|0.021167|2.581254|300|6|0||||||||3151|115||||
T|MSCO|202609|TSLX|ROUND|50000|LNYNN|2|255314.2|14067|7052|0|7015|0|0|7015|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.04|0.002198|18.195|0.03|0.01|0.00055|0.333333|7015|0.01|2|0||0||||||||400|6615|1|0|0|2
T|MSCO|202609|TSLX|ROUND|50000|MXXNN|3|180967.31|10051|0|3000|7051|3000|0|7051|0|0|0|0|0|-0.000666|-0.000037|-0.000666|-0.000037|-0.019647|-0.001091|-0.016661|-0.000925|-0.079647|-0.004423|18.006937|0.040675|0.012742|0.000708|0.313256|10051|0.013967|3.749179|0||0||||||||900|9151||||
T|MSCO|202609|TSLY|ODD|0|MXXNN|16|445.85|20|0|0|20|2|0|15|3|0|0|0|0|0.00158|0.000071|0.00358|0.000161|0.00058|0.000026|-0.00542|-0.000243|0.01708|0.000766|22.2975|0.01|0.00158|0.000071|0.158|19|0.004432|4.526316|1|4|0||||||||20|0||||
T|MSCO|202609|TSLY|ODD|1000|MXXNN|3|4082.17|185|0|0|185|0|0|0|185|0|0|0|0|0.009042|0.00041|0.003312|0.00015|-0.006958|-0.000315|-0.013228|-0.0006|0.002772|0.000126|22.060784|0.01|0.009042|0.00041|0.904216|132|0.000671|15.560606|53|15|0||||||||185|0||||
T|MSCO|202609|TSLY|ODD|250|MXXNN|3|1054.3|48|0|0|48|0|0|48|0|0|0|0|0|0.00555|0.000253|0.00555|0.000253|0.00555|0.000253|-0.006117|-0.000278|-0.037783|-0.00172|21.96375|0.01|0.00555|0.000253|0.555|48|0.002225|2.458333|0||0||||||||48|0||||
T|MSCO|202609|TSLY|ROUND|1000|MXXNN|1|3001.6|140|0|0|140|0|0|140|0|0|0|0|0|0.0062|0.000289|0.0062|0.000289|0.0062|0.000289|-0.0138|-0.000644|0.0262|0.001222|21.445|0.01|0.0062|0.000289|0.62|140|0.0019|1|0||0||||||||140|0||||
T|MSCO|202609|TSLY|ROUND|10000|MXXNN|1|13290|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.02|0.000903|0.06|0.002708|0.08|0.003611|22.155|0.01|0|0|0|600|0.005|1|0||0||||||||600|0||||
T|MSCO|202609|TSLY|ROUND|20000|MXXNN|1|42420|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000943|-0.12|-0.005659|-0.06|-0.00283|21.205|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|TSLY|ROUND|5000|MXXNN|1|9891|450|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00091|0.01|0.000455|0.06|0.002731|21.97|0.02|0|0|0|450|0.01|0|0||0||||||||450|0||||
T|MSCO|202609|TSLY|ROUND|50000|MXXNN|1|78747.2|3560|0|0|3560|0|0|3560|0|0|0|0|0|0.019|0.000859|0.019|0.000859|0.079|0.003573|0.079|0.003573|0.359|0.016237|22.11|0.02|0.019|0.000859|0.95|3560|0.0005|1|0||0||||||||2100|1460||||
T|MSCO|202609|TSM|ODD|1000|LNNNN|8|29625.58|68|0|0|65|0|10|0|33|13|9|0|0|-0.046154|-0.000106|0.029385|0.000068|0.036308|0.000083|0.086308|0.000198|-0.218308|-0.000502|435.306308||||||||||||||||||||8|39|25|2419.685266
T|MSCO|202609|TSM|ODD|1000|LYNNN|4|11719.24|27|0|4|23|0|0|17|10|0|0|0|0|0.027407|0.000063|0.04|0.000092|0.052222|0.00012|-0.112593|-0.000259|-0.369259|-0.000851|434.029074|0.122593|0.044444|0.000102|0.362538|17|0.062059|3.529412|10|20|0||||||||27|0||||
T|MSCO|202609|TSM|ODD|1000|MXXNN|2771|7190350.41|16580|0|291|16289|1715|0|13648|1217|0|0|0|0|0.023645|0.000055|0.023181|0.000053|0.022042|0.000051|0.027776|0.000064|0.044812|0.000103|433.675847|0.123349|0.02437|0.000056|0.197571|16065|0.051117|3.117896|504|8.662698|11|0.06|25||||||16580|0||||
T|MSCO|202609|TSM|ODD|10000|LNNNN|2|26340|60|0|0|60|0|0|0|0|30|0|0|30|0.025|0.000057|0.025|0.000057|0.12|0.000273|0.195|0.000444|0.62|0.001412|438.965||||||||||||||||||||2|2|0|617942.711337
T|MSCO|202609|TSM|ODD|10000|LYNNN|1|12810.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.05|0.000117|-0.13|-0.000304|0.17|0.000398|427.105|0.15|0|0|0|30|0.075|39|0||0||||||||30|0||||
T|MSCO|202609|TSM|ODD|10000|MXXNN|702|9035365.44|20755|0|613|20142|2188|0|17109|1458|0|0|0|0|0.024508|0.000056|0.020324|0.000047|0.042419|0.000097|0.056969|0.000131|0.073361|0.000169|435.336654|0.122001|0.024022|0.000055|0.196901|19886|0.051164|2.8246|854|10.832553|15|0.045|25||||||20755|0||||
T|MSCO|202609|TSM|ODD|250|LNNNN|1|411.12|1|0|0|1|0|0|1|0|0|0|0|0|-0.28|-0.000681|0.37|0.0009|2.2|0.00535|3.42|0.008316|5.43|0.013204|411.245||||||||||||||||||||1|1|0|1.116174
T|MSCO|202609|TSM|ODD|250|LYNNN|1|892.7|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000022|-0.13|-0.000291|-0.25|-0.00056|-1.52|-0.003406|446.255|0.19|0|0|0|2|0.095|0|0||0||||||||2|0||||
T|MSCO|202609|TSM|ODD|250|MXXNN|4385|2321498.56|5346|0|46|5300|673|0|4350|323|0|0|0|0|0.02551|0.000059|0.027254|0.000063|0.041674|0.000096|0.038963|0.00009|0.008688|0.00002|434.26437|0.137333|0.025385|0.000058|0.184843|5197|0.057588|2.710602|148|7.905405|1|0.05|6||||||5346|0||||
T|MSCO|202609|TSM|ODD|5000|LNNNN|1|8720|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000092|0.17|0.00039|0.5|0.001147|0.57|0.001307|1.2|0.002752|436.055||||||||||||||||||||1|0|0|14.65879
T|MSCO|202609|TSM|ODD|5000|LYNNN|1|8685.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.04|-0.000092|-0.35|-0.000806|-0.05|-0.000115|1.18|0.002717|434.33|0.08|0|0|0|20|0.04|20|0||0||||||||20|0||||
T|MSCO|202609|TSM|ODD|5000|MXXNN|990|7168753.28|16518|0|591|15927|1883|0|13387|1248|0|0|0|0|0.024105|0.000056|0.021544|0.00005|0.024302|0.000056|0.012753|0.000029|-0.062753|-0.000145|433.996757|0.118653|0.023753|0.000055|0.200187|16016|0.048937|2.929883|502|7.854582|0||||||||16518|0||||
T|MSCO|202609|TSM|ROUND|10000|LNNNN|1|19964|46|0|0|46|0|0|0|0|46|0|0|0|0.12|0.000276|0.15|0.000346|0.14|0.000323|0.45|0.001037|0.41|0.000945|434.06||||||||||||||||||||1|11|0|1834.709289
T|MSCO|202609|TSM|ROUND|10000|LYNNN|1|17040|40|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|-0.03|-0.00007|0.12|0.000282|0.78|0.001831|426.06|0.12|0|0|0|40|0.06|111|0||0||||||||40|0||||
T|MSCO|202609|TSM|ROUND|10000|MXXNN|135|2489949.78|5776|0|210|5566|597|0|4427|752|0|0|0|0|0.035942|0.000083|0.036986|0.000086|0.042988|0.0001|0.07749|0.00018|0.049205|0.000114|431.092318|0.121946|0.036179|0.000084|0.29668|5572|0.044454|3.927854|204|9.294118|0||||||||5690|86||||
T|MSCO|202609|TSM|ROUND|20000|LNNNN|13|481751|1086|100|0|936|0|78|30|135|296|147|217|33|-0.012991|-0.000029|0.00125|0.000003|0.007415|0.000017|0.052831|0.000118|0.445951|0.001|445.977698||||||||||||||||||||12|696|449|31543.819084
T|MSCO|202609|TSM|ROUND|20000|LNYNN|2|52112.08|118|0|0|118|65|0|53|0|0|0|0|0|0.082627|0.000187|-0.082627|-0.000187|-0.308475|-0.000698|-0.463898|-0.00105|-0.778136|-0.001762|441.684407|0.220169|0.126695|0.000287|0.575443|118|0.046737|0.449153|0||0||||||||118|0|2|0|0|0.449153
T|MSCO|202609|TSM|ROUND|20000|LYNNN|4|150239.82|339|0|140|199|140|0|199|0|0|0|0|0|-0.013274|-0.00003|0.025074|0.000057|0.322714|0.000728|0.753304|0.0017|0.644513|0.001454|443.190634|0.09413|-0.013274|-0.00003|-0.141022|339|0.053702|1.362832|0||0||||||||308|31||||
T|MSCO|202609|TSM|ROUND|20000|MXXNN|741|23085347.72|53156|0|3365|49791|7296|0|40905|4955|0|0|0|0|0.021388|0.000049|0.019532|0.000045|0.025865|0.00006|0.058293|0.000134|-0.003939|-0.000009|434.294795|0.124824|0.022166|0.000051|0.17758|51776|0.052699|2.986712|1375|14.361455|5|0.02|67||||||47148|6003||||
T|MSCO|202609|TSM|ROUND|20000|MXXNY|2|91716|200|0|100|100|0|0|100|0|100|0|0|0|-0.015|-0.000033|-0.155|-0.000338|-0.065|-0.000142|0|0|-0.075|-0.000164|458.535|0.09|0.07|0.000153|0.777778|100|0.02|3611.195048|100|6.446793|0||||||||140|60||||
T|MSCO|202609|TSM|ROUND|200000|LNNNN|5|2392128|5490|3393|0|2097|0|91|406|1100|0|0|0|500|0.097554|0.000229|0.099809|0.000235|0.688078|0.001617|0.413758|0.000972|0.856118|0.002012|425.522747||||||||||||||||||||4|567|522|147173.504095
T|MSCO|202609|TSM|ROUND|200000|LNYNN|1|470030|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000047|0.06|0.00014|-0.47|-0.0011|427.27|0.14|0|0|0|1100|0.07|0|0||0||||||||680|420|1|0|0|0
T|MSCO|202609|TSM|ROUND|200000|LYNNN|3|1198636|2800|0|2800|0|1700|0|1100|0|0|0|0|0|0|0|0.071429|0.000167|-0.058929|-0.000138|-0.251429|-0.000587|-0.144643|-0.000338|428.040357|0.087857|0|0|0|2800|0.043929|0.392857|0||0||||||||840|1960||||
T|MSCO|202609|TSM|ROUND|200000|MXXNN|126|64050935.81|146958|0|7535|139423|6810|0|112686|27462|0|0|0|0|0.030743|0.000071|0.035179|0.000081|0.026393|0.000061|0.059014|0.000135|-0.107156|-0.000246|435.858642|0.13994|0.039898|0.000092|0.285106|128617|0.059577|4.006072|8897|9.29066|9444|0.033001|72.520648||||||26184|112058||||
T|MSCO|202609|TSM|ROUND|50000|LNNNN|4|476342|1100|0|0|1100|0|0|0|300|200|0|600|0|0.121818|0.000281|-0.169091|-0.000391|-1.276364|-0.002948|-1.322727|-0.003055|-1.502727|-0.003471|432.975909||||||||||||||||||||4|266|95|35748.654793
T|MSCO|202609|TSM|ROUND|50000|LYNNN|2|116239.67|264|0|0|264|139|0|125|0|0|0|0|0|0|0|0.028409|0.000064|-1.452159|-0.003297|-1.508902|-0.003426|-3.524886|-0.008003|440.472784|0.342008|0|0|0|264|0.171004|2.840909|0||0||||||||200|64||||
T|MSCO|202609|TSM|ROUND|50000|MXXNN|357|33723568.06|77780|0|4024|73756|11093|0|62736|3951|0|0|0|0|0.012495|0.000029|0.00718|0.000017|0.001407|0.000003|-0.022211|-0.000051|0.019475|0.000045|433.563902|0.135359|0.013364|0.000031|0.098731|76121|0.062327|2.354042|1659|15.77818|0||||||||44611|33169||||
T|MSCO|202609|TSME|ODD|0|MXXNN|1|46.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00043|0.04|0.00086|-0.04|-0.00086|46.505|0.03|0|0|0|1|0.015|5|0||0||||||||1|0||||
T|MSCO|202609|TSMY|ODD|250|MXXNN|1|589|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0.01|0.000644|0|0|-0.01|-0.000644|-0.04|-0.002576|15.525|0.05|0|0|0|38|0.025|1|0||0||||||||38|0||||
T|MSCO|202609|TSMY|ROUND|10000|MXXNN|2|25764|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.020506|0.001351|0.012271|0.000808|0.000506|0.000033|0.012859|0.000847|0.024624|0.001622|15.180294|0.05|0.020506|0.001351|0.410118|1700|0.014747|4.764706|0||0||||||||1100|600||||
T|MSCO|202609|TSN|ODD|0|MXXNN|269|25947.52|496|0|0|496|69|0|394|33|0|0|0|0|0.005845|0.000112|0.004917|0.000094|0.009837|0.000188|0.017921|0.000343|0.017458|0.000334|52.31496|0.025766|0.005643|0.000108|0.219014|470|0.010618|2.653191|26|8|0||||||||496|0||||
T|MSCO|202609|TSN|ODD|1000|LNNNN|3|11393.75|220|0|0|220|0|0|0|60|0|0|85|75|0.014318|0.000276|0.021136|0.000408|0.020682|0.000399|0.053636|0.001035|0.268409|0.005181|51.8075||||||||||||||||||||3|93|4|176549.796473
T|MSCO|202609|TSN|ODD|1000|MXXNN|199|464715.47|8889|0|100|8789|1199|0|6890|800|0|0|0|0|0.004941|0.000095|0.004565|0.000087|0.004894|0.000094|0.013418|0.000257|0.010393|0.000199|52.280685|0.023062|0.005187|0.000099|0.224933|8665|0.009168|2.911368|224|11.84375|0||||||||8889|0||||
T|MSCO|202609|TSN|ODD|250|LYNNN|1|279.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000716|0.01|0.000179|-0.04|-0.000716|55.885|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|MSCO|202609|TSN|ODD|250|MXXNN|176|94440.66|1807|0|24|1783|211|0|1472|124|0|0|0|0|0.007894|0.000151|0.009167|0.000175|0.013954|0.000267|0.01739|0.000333|0.024834|0.000475|52.26308|0.024621|0.007861|0.00015|0.319267|1766|0.008575|2.809173|41|3.731707|0||||||||1807|0||||
T|MSCO|202609|TSN|ODD|5000|MXXNN|2|10451.81|194|0|0|194|99|0|95|0|0|0|0|0|0.009794|0.000182|0.009794|0.000182|0.014485|0.000269|0.029794|0.000553|-0.12|-0.002228|53.865309|0.02|0.009794|0.000182|0.489691|99|0.01|0|95|2|0||||||||194|0||||
T|MSCO|202609|TSN|ROUND|10000|LNNNN|1|10950|200|0|0|200|0|0|0|0|200|0|0|0|0.06|0.001095|0.07|0.001278|0.07|0.001278|0.04|0.00073|-0.12|-0.002191|54.77||||||||||||||||||||1|0|0|4377.562129
T|MSCO|202609|TSN|ROUND|10000|LNYNN|1|10416|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|MSCO|202609|TSN|ROUND|10000|LYNNN|2|20658|400|0|200|200|0|0|400|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|0.0099|0.000192|-0.0301|-0.000583|-0.0951|-0.001841|51.6475|0.025|-0.0001|-0.000002|-0.004|400|0.01255|1|0||0||||||||300|100||||
T|MSCO|202609|TSN|ROUND|10000|MXXNN|38|519703.6|9976|0|606|9370|806|0|8489|681|0|0|0|0|0.010674|0.000205|0.01219|0.000234|0.01441|0.000277|0.029668|0.00057|0.026725|0.000513|52.09306|0.029957|0.010314|0.000198|0.344286|9408|0.010415|2.303784|568|12.482394|0||||||||8566|1410||||
T|MSCO|202609|TSN|ROUND|20000|LNNNN|2|85556.68|1606|0|0|1606|0|0|0|0|0|0|836|770|0.049178|0.000924|0.070411|0.001323|0.079589|0.001495|0.026027|0.000489|0.007123|0.000134|53.239795||||||||||||||||||||2|13|0|265688.238036
T|MSCO|202609|TSN|ROUND|20000|MXXNN|30|882040.94|16965|0|1000|15965|700|0|11790|4475|0|0|0|0|0.002119|0.000041|0.002178|0.000042|-0.006964|-0.000134|-0.00748|-0.000144|-0.009326|-0.000179|51.996618|0.021159|0.003087|0.000059|0.145881|16289|0.009514|4.591626|482|22.379668|194|0.0086|39||||||12118|4653||||
T|MSCO|202609|TSN|ROUND|5000|MXXNN|64|427273.16|8180|0|306|7874|1043|0|6237|900|0|0|0|0|0.004182|0.00008|0.007141|0.000137|0.009829|0.000188|0.014851|0.000284|0.020152|0.000386|52.231778|0.024026|0.005475|0.000105|0.227878|7753|0.009786|2.932413|427|14.384075|0||||||||7968|212||||
T|MSCO|202609|TSN|ROUND|50000|MXXNN|13|1095398.04|21120|0|300|20820|300|0|19720|1100|0|0|0|0|-0.000579|-0.000011|-0.00301|-0.000058|-0.019876|-0.000383|-0.005935|-0.000114|0.053858|0.001038|51.873144|0.026967|0.007696|0.000148|0.2854|20020|0.010165|3.058392|1100|28.727273|0||||||||5100|16020||||
T|MSCO|202609|TSPA|ODD|0|MXXNN|107|11358.16|235|0|0|235|17|0|191|27|0|0|0|0|0.005878|0.000122|0.005453|0.000113|0.004431|0.000092|0.004091|0.000085|0.012134|0.000251|48.335191|0.014809|0.005836|0.000121|0.39408|219|0.004814|3.022831|16|10.5625|0||||||||235|0||||
T|MSCO|202609|TSPA|ODD|1000|MXXNN|121|297867.5|6159|0|0|6159|714|0|4701|744|0|0|0|0|0.003545|0.000073|0.003979|0.000082|0.004284|0.000089|0.004442|0.000092|0.005331|0.00011|48.361854|0.014476|0.004122|0.000085|0.28472|5709|0.005585|3.128219|450|15.7|0||||||||6159|0||||
T|MSCO|202609|TSPA|ODD|250|MXXNN|114|69646.37|1442|0|0|1442|211|0|1094|137|0|0|0|0|0.004088|0.000085|0.005344|0.000111|0.0044|0.000091|0.007195|0.000149|0.006502|0.000135|48.298925|0.017226|0.004088|0.000085|0.237335|1277|0.007418|2.358653|165|9.89697|0||||||||1442|0||||
T|MSCO|202609|TSPA|ROUND|1000|MXXNN|3|14598|300|0|0|300|0|0|200|100|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|0.0066|0.000136|-0.0134|-0.000275|48.658333|0.01|-0.000067|-0.000001|-0.006667|300|0.005033|7.666667|0||0||||||||300|0||||
T|MSCO|202609|TSPA|ROUND|10000|MXXNN|71|984427.05|20346|0|390|19956|2201|0|15079|3066|0|0|0|0|0.002726|0.000056|0.001647|0.000034|0.001365|0.000028|0.001308|0.000027|0.008256|0.000171|48.379527|0.012126|0.002534|0.000052|0.209002|18073|0.005399|2.799535|2273|18.146062|0||||||||20103|243||||
T|MSCO|202609|TSPA|ROUND|20000|MXXNN|57|1733619.47|35746|0|0|35746|2773|0|29519|3454|0|0|0|0|0.001229|0.000025|0.001705|0.000035|0.001462|0.00003|0.00037|0.000008|-0.008266|-0.00017|48.494644|0.01056|0.001229|0.000025|0.116382|33485|0.00498|2.974795|2261|9.95356|0||||||||33689|2057||||
T|MSCO|202609|TSPA|ROUND|200000|MXXNN|1|203254.48|4238|0|0|4238|0|0|0|4238|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|0|0|47.965|0.01|0.01|0.000208|1|0|||4238|33.447617|0||||||||500|3738||||
T|MSCO|202609|TSPA|ROUND|5000|MXXNN|49|374838.42|7749|0|178|7571|1381|0|4992|1376|0|0|0|0|0.002513|0.000052|0.002298|0.000048|0.001205|0.000025|-0.003687|-0.000076|-0.004666|-0.000096|48.368755|0.01339|0.001889|0.000039|0.141093|7441|0.005988|3.809837|308|21.090909|0||||||||7749|0||||
T|MSCO|202609|TSPA|ROUND|50000|MXXNN|34|3227615.07|66689|0|0|66689|2547|0|56861|7281|0|0|0|0|0.000364|0.000008|0.000472|0.00001|0.005171|0.000107|0.005608|0.000116|0.008085|0.000167|48.396103|0.012859|0.000496|0.00001|0.038541|64083|0.006433|3.288111|2606|3.110514|0||||||||50828|15861||||
T|MSCO|202609|TSPY|ODD|0|MXXNN|12|405.79|16|0|0|16|3|0|12|1|0|0|0|0|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.005|0.000197|-0.00375|-0.000148|25.366875|0.01|0.0025|0.000099|0.25|16|0.00375|2.25|0||0||||||||16|0||||
T|MSCO|202609|TSPY|ODD|250|MXXNN|2|1210.5|48|0|30|18|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000297|25.21375|0.01|0|0|0|48|0.005|1|0||0||||||||48|0||||
T|MSCO|202609|TSPY|ROUND|20000|MXXNN|1|24950.25|975|0|0|975|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000782|25.585|0.01|0|0|0|975|0.005|6|0||0||||||||300|675||||
T|MSCO|202609|TSQ|ODD|0|MXXNN|3|15.89|3|0|0|3|0|0|3|0|0|0|0|0|0.009533|0.00179|0.009533|0.00179|0.009533|0.00179|0.009533|0.00179|0.019533|0.003668|5.325|0.056667|0.009533|0.00179|0.168235|3|0.023567|1.666667|0||0||||||||3|0||||
T|MSCO|202609|TSQ|ODD|250|MXXNN|1|267|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00188|5.32|0.04|0|0|0|50|0.02|5|0||0||||||||50|0||||
T|MSCO|202609|TSQ|ROUND|20000|MXXNN|1|41077.08|8349|0|0|8349|0|0|100|8249|0|0|0|0|0.086608|0.017444|0.086608|0.017444|0.086608|0.017444|0.096608|0.019458|0.096608|0.019458|4.965|0.09|0.086608|0.017444|0.962315|8349|0.001696|11.846209|0||0||||||||900|7449||||
T|MSCO|202609|TSRS|ROUND|5000|MXXNN|1|5240|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.22|0.04|0|0|0|200|0.02|6.5|0||0||||||||200|0||||
T|MSCO|202609|TSSI|ODD|0|MXXNN|11|407.75|48|0|0|48|1|0|42|5|0|0|0|0|0.012679|0.001491|0.012679|0.001491|-0.010446|-0.001228|0.008929|0.00105|-0.027946|-0.003285|8.506042|0.029167|0.012679|0.001491|0.434714|48|0.008244|2.791667|0||0||||||||48|0||||
T|MSCO|202609|TSSI|ODD|250|MXXNN|1|306.56|32|0|0|32|0|0|32|0|0|0|0|0|0|0|-0.01|-0.001041|0.02|0.002082|0.04|0.004164|-0.06|-0.006247|9.605|0.05|0|0|0|32|0.025|2|0||0||||||||32|0||||
T|MSCO|202609|TSSI|ROUND|1000|LNNNN|5|17249|1900|0|0|1900|500|0|0|0|200|1000|200|0|-0.003684|-0.000405|0.001579|0.000174|-0.022105|-0.002431|-0.050526|-0.005556|-0.003684|-0.000405|9.093947||||||||||||||||||||5|502|500|16175.441547
T|MSCO|202609|TSSI|ROUND|1000|MXXNN|13|21580.1|2410|0|300|2110|200|0|1916|294|0|0|0|0|0.006357|0.000711|0.009676|0.001082|0.014407|0.001611|-0.003685|-0.000412|-0.024017|-0.002685|8.945145|0.033444|0.008017|0.000896|0.239702|2410|0.012714|3.209544|0||0||||||||2310|100||||
T|MSCO|202609|TSSI|ROUND|10000|MXXNN|2|34062.5|3750|0|1900|1850|1700|0|2050|0|0|0|0|0|0.014504|0.001597|0.014504|0.001597|0.014504|0.001597|0.014504|0.001597|0.005171|0.000569|9.08|0.025333|0.014504|0.001597|0.572526|3750|0.005415|1.506667|0||0||||||||500|3250||||
T|MSCO|202609|TSSI|ROUND|20000|MXXNN|1|30028.32|3024|0|1400|1624|0|0|3024|0|0|0|0|0|0.015574|0.001572|0.015574|0.001572|0.015574|0.001572|-0.044426|-0.004483|0.055574|0.005608|9.91|0.04|0.015574|0.001572|0.389352|3024|0.012213|1.537037|0||0||||||||900|2124||||
T|MSCO|202609|TSSI|ROUND|250|LNNNN|1|950|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.002101|0.02|0.002101|0.01|0.00105|0.01|0.00105|-0.06|-0.006303|9.52||||||||||||||||||||1|39|19|18304.66093
T|MSCO|202609|TSSI|ROUND|250|MXXNN|2|1863|200|0|0|200|0|0|200|0|0|0|0|0|-0.0022|-0.000236|-0.0022|-0.000236|-0.0022|-0.000236|-0.0072|-0.000773|-0.0072|-0.000773|9.315|0.02|-0.0022|-0.000236|-0.11|200|0.0111|1.5|0||0||||||||200|0||||
T|MSCO|202609|TSSI|ROUND|5000|MXXNN|2|13894.72|1504|0|200|1304|0|0|1504|0|0|0|0|0|0.001172|0.000127|0.001172|0.000127|-0.045317|-0.004913|-0.041966|-0.00455|-0.028402|-0.003079|9.223537|0.029947|0.001172|0.000127|0.039147|1504|0.014387|1.202128|0||0||||||||1004|500||||
T|MSCO|202609|TSSI|ROUND|5000|MXXNY|1|9160|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.0002|-0.000022|-0.0102|-0.001106|-0.0302|-0.003274|-0.1202|-0.01303|-0.1102|-0.011946|9.225|0.13|-0.0202|-0.00219|-0.155385|1000|0.0751|1233.547973|0||0||||||||600|400||||
T|MSCO|202609|TT|ODD|1000|LNNNN|5|13026.5|31|3|28|0|0|0|0|17|0|0|8|3|0.068214|0.000162|0.028929|0.000069|0.029643|0.000071|-0.0225|-0.000054|-2.472143|-0.005881|420.390357||||||||||||||||||||4|31|8|47182.309781
T|MSCO|202609|TT|ODD|1000|LNYNN|1|4480|10|0|10|0|10|0|0|0|0|0|0|0|0.19|0.000424|0.19|0.000424|0.19|0.000424|0.37|0.000826|-0.95|-0.00212|448.095|0.47|0.19|0.000424|0.404255|10|0.14|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|TT|ODD|1000|LYNNN|1|4198.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000024|-0.06|-0.000143|0.09|0.000214|419.655|0.39|0|0|0|10|0.195|1|0||0||||||||10|0||||
T|MSCO|202609|TT|ODD|1000|MXXNN|1728|4361333.92|9935|0|9935|0|1080|0|7997|858|0|0|0|0|0.093379|0.000213|0.092728|0.000211|0.088987|0.000203|0.094143|0.000214|0.125043|0.000285|438.968076|0.451565|0.094133|0.000214|0.20846|9648|0.184043|3.211857|282|4.875887|5|0.02|28||||||9935|0||||
T|MSCO|202609|TT|ODD|10000|MXXNN|243|3138419.64|7167|0|7167|0|696|0|5728|743|0|0|0|0|0.124371|0.000284|0.131915|0.000301|0.128392|0.000293|0.145683|0.000333|-0.03254|-0.000074|437.894551|0.467927|0.125765|0.000287|0.26877|7016|0.174763|3.702965|151|3.172185|0||||||||7167|0||||
T|MSCO|202609|TT|ODD|10000|MXXNY|1|10514.25|25|0|25|0|0|0|0|0|0|0|25|0|0|0|-0.01|-0.000024|-0.02|-0.000048|0.24|0.00057|1.35|0.003207|420.895|0.65|0.28|0.000665|0.430769|25|0.185|229067.154302|0||0||||||||25|0||||
T|MSCO|202609|TT|ODD|250|LNNNN|4|3524.8|8|0|8|0|0|0|6|0|0|0|2|0|0.425|0.000963|0.015|0.000034|-0.175|-0.000397|-0.0125|-0.000028|-2.085|-0.004725|441.23125||||||||||||||||||||4|0|0|38279.9203
T|MSCO|202609|TT|ODD|250|MXXNN|3901|2057168.84|4684|0|4684|0|468|0|3845|370|0|0|1|0|0.114978|0.000262|0.113866|0.000259|0.126336|0.000288|0.155619|0.000354|0.084299|0.000192|439.287352|0.637329|0.115044|0.000262|0.18051|4576|0.267306|14.256119|108|7.12963|0||||||||4684|0||||
T|MSCO|202609|TT|ODD|5000|MXXNN|475|3339559.55|7611|0|7611|0|738|0|6197|676|0|0|0|0|0.098249|0.000224|0.098051|0.000223|0.11085|0.000253|0.091911|0.000209|0.020779|0.000047|438.753068|0.448622|0.102037|0.000233|0.227446|7415|0.177873|3.264464|196|8.321429|0||||||||7611|0||||
T|MSCO|202609|TT|ODD|5000|MXXNY|1|8479|20|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-3|-0.007037|-1.41|-0.003308|426.295|4.69|1.09|0.002557|0.232409|20|1.8|74.830622|0||0||||||||20|0||||
T|MSCO|202609|TT|ROUND|10000|MXXNN|48|890522.96|2035|0|2035|0|138|0|1729|168|0|0|0|0|0.161474|0.000369|0.16746|0.000383|0.187411|0.000428|0.199941|0.000457|0.127135|0.000291|437.568803|0.565243|0.162108|0.00037|0.286794|2035|0.201567|2.94398|0||0||||||||1995|40||||
T|MSCO|202609|TT|ROUND|20000|MXXNN|244|7520018.56|17236|0|17236|0|2141|0|13483|1612|0|0|0|0|0.11359|0.00026|0.117133|0.000268|0.102673|0.000235|0.119298|0.000273|0.221016|0.000507|436.260743|0.499705|0.116657|0.000267|0.233453|15936|0.207148|3.112011|1300|7.1|0||||||||15547|1689||||
T|MSCO|202609|TT|ROUND|20000|MXXNY|1|21750|50|0|50|0|0|0|0|50|0|0|0|0|-0.96|-0.002197|0.54|0.001236|-0.58|-0.001328|-0.97|-0.00222|-1.18|-0.002701|436.875|3.75|-0.58|-0.001328|-0.154667|50|2.165|85.833351|0||0||||||||50|0||||
T|MSCO|202609|TT|ROUND|200000|LNNNY|1|231204.05|539|0|539|0|0|0|0|0|0|0|0|539|0.15|0.00035|0.15|0.00035|0.08|0.000187|-0.45|-0.001051|-2.11|-0.00493|427.975||||||||||||||||||||1|0|0|2281755.82066
T|MSCO|202609|TT|ROUND|200000|MXXNN|7|2596949.21|6073|0|6073|0|1164|0|4909|0|0|0|0|0|0.033235|0.000078|0.037206|0.000087|0.178981|0.000419|-0.014239|-0.000033|0.382428|0.000894|427.664593|0.400298|0.033235|0.000078|0.083025|6073|0.183532|3.425984|0||0||||||||1520|4553||||
T|MSCO|202609|TT|ROUND|50000|LNNNN|1|102600|225|0|225|0|0|0|0|0|0|0|0|225|-0.18|-0.000395|-0.47|-0.001032|0.3|0.000659|-0.24|-0.000527|-0.25|-0.000549|455.565||||||||||||||||||||1|77|0|557403.790007
T|MSCO|202609|TT|ROUND|50000|MXXNN|93|8782744.38|20072|0|20072|0|1108|0|16660|2304|0|0|0|0|0.075161|0.000172|0.072622|0.000166|0.075097|0.000172|0.079237|0.000181|-0.069643|-0.000159|437.565102|0.499516|0.079636|0.000182|0.159426|19543|0.215623|3.669038|529|7.752363|0||||||||11804|8268||||
T|MSCO|202609|TTAM|ODD|0|MXXNN|90|4697.45|330|0|330|0|49|0|272|9|0|0|0|0|0.008113|0.00057|0.00881|0.000619|0.002507|0.000176|0.007901|0.000555|-0.003493|-0.000245|14.231985|0.051061|0.008992|0.000632|0.176107|329|0.021098|1.899696|1|5|0||||||||330|0||||
T|MSCO|202609|TTAM|ODD|250|MXXNN|7|3949.04|281|0|281|0|36|0|203|42|0|0|0|0|0.084651|0.006015|0.084651|0.006015|0.084651|0.006015|0.085932|0.006106|0.106537|0.00757|14.074146|0.114769|0.084651|0.006015|0.737581|281|0.015059|3.55516|0||0||||||||281|0||||
T|MSCO|202609|TTAM|ROUND|1000|MXXNN|8|14099.08|993|0|993|0|245|0|614|134|0|0|0|0|0.001377|0.000097|0.001377|0.000097|0.001377|0.000097|-0.003195|-0.000225|-0.043064|-0.00303|14.21142|0.1714|0.001377|0.000097|0.008036|993|0.085011|3.060423|0||0||||||||979|14||||
T|MSCO|202609|TTAM|ROUND|10000|MXXNN|2|28151.82|1998|0|1998|0|0|0|0|1998|0|0|0|0|0.015369|0.001089|0.024067|0.001706|0.035369|0.002507|-0.041583|-0.002947|0.085369|0.00605|14.11|0.04|0.015369|0.001089|0.384214|1398|0.017601|12.308298|600|22|0||||||||900|1098||||
T|MSCO|202609|TTAM|ROUND|5000|MXXNN|1|5384.32|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002092|-0.05|-0.003487|14.34|0.04|0|0|0|376|0.02|1|0||0||||||||300|76||||
T|MSCO|202609|TTAN|ODD|0|LNNNN|4|441.87|8|0|0|8|0|0|0|0|5|0|0|3|-0.00125|-0.000023|-0.03|-0.000543|-0.0925|-0.001674|0.00375|0.000068|-0.11375|-0.002058|55.261875||||||||||||||||||||4|5|2|337038.364318
T|MSCO|202609|TTAN|ODD|0|LYNNN|1|56.94|1|0|0|1|0|0|1|0|0|0|0|0|0.0096|0.000169|0.0096|0.000169|-0.2104|-0.003695|-0.3504|-0.006154|-0.3504|-0.006154|56.935|0.01|0.0096|0.000169|0.96|1|0.0002|1|0||0||||||||1|0||||
T|MSCO|202609|TTAN|ODD|0|MXXNN|591|55498.06|908|0|16|892|100|0|755|53|0|0|0|0|0.033281|0.000544|0.031728|0.000519|0.030307|0.000496|0.030648|0.000501|-0.021125|-0.000346|61.137632|0.169141|0.029019|0.000475|0.171564|882|0.072127|2.803855|26|6|0||||||||908|0||||
T|MSCO|202609|TTAN|ODD|1000|LNNNN|14|31161.39|460|25|0|435|0|0|75|30|90|0|126|114|-0.022276|-0.000335|0.02446|0.000367|0.082736|0.001242|0.149747|0.002249|0.413586|0.006211|66.591713||||||||||||||||||||13|329|202|636211.228042
T|MSCO|202609|TTAN|ODD|1000|LNYNN|2|4684.5|54|0|0|54|0|0|0|54|0|0|0|0|0.5|0.005782|0.5|0.005782|0.45|0.005204|1|0.011565|0.87|0.010061|86.47|0.74|0.26|0.003007|0.351351|54|0.24|164.780164|0||0||||||||54|0|2|54|54|164.780164
T|MSCO|202609|TTAN|ODD|1000|LYNNN|1|1125|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002307|-0.96|-0.017039|56.34|0.18|0|0|0|20|0.09|3|0||0||||||||20|0||||
T|MSCO|202609|TTAN|ODD|1000|LYNNY|4|8261.4|143|0|0|143|0|0|50|0|0|43|50|0|0.064545|0.001116|0.064545|0.001116|0.028042|0.000485|0.093706|0.00162|0.022098|0.000382|57.85979|0.175524|0.157972|0.00273|0.9|43|0.06|27933.298894|0||100|0.01325|24922.157234||||||143|0||||
T|MSCO|202609|TTAN|ODD|1000|MXXNN|500|1205323.38|19112|0|548|18564|1827|0|15236|2049|0|0|0|0|0.027328|0.000433|0.025261|0.000401|0.019111|0.000303|0.05166|0.000819|0.100328|0.001591|63.059839|0.140136|0.028428|0.000451|0.202863|18401|0.058012|3.507635|711|11.160338|0||||||||19112|0||||
T|MSCO|202609|TTAN|ODD|250|LNNNN|11|6591.06|117|0|0|117|0|0|0|25|40|0|35|17|0.01547|0.000274|-0.014017|-0.000249|0.116838|0.002073|0.077436|0.001374|0.285128|0.005059|56.36141||||||||||||||||||||11|117|85|83399.323883
T|MSCO|202609|TTAN|ODD|250|LYNNN|2|1154.1|18|0|0|18|0|0|18|0|0|0|0|0|0.054|0.000843|0.054|0.000843|0.054|0.000843|-0.059333|-0.000927|0.257333|0.004019|64.025833|0.181667|0.054|0.000843|0.297248|18|0.063833|1|0||0||||||||18|0||||
T|MSCO|202609|TTAN|ODD|250|MXXNN|338|188891.76|3002|0|125|2877|360|0|2441|201|0|0|0|0|0.032971|0.000524|0.035299|0.000561|0.039733|0.000632|0.032747|0.000521|0.042511|0.000676|62.902277|0.160283|0.033244|0.000528|0.207406|2876|0.066303|2.760083|126|6.880952|0||||||||3002|0||||
T|MSCO|202609|TTAN|ODD|5000|LNYNN|1|5229.4|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000421|-0.06|-0.000631|95.08|0.14|0|0|0|55|0.07|1|0||0||||||||55|0|1|0|0|1
T|MSCO|202609|TTAN|ODD|5000|LYNNY|2|14187|150|75|0|75|0|0|75|0|0|0|0|0|0.09|0.000954|0.07|0.000742|0.06|0.000636|0.03|0.000318|-0.17|-0.001802|94.36|0.14|0.18|0.001908|1.285714|0|||0||75|0.02|1.907228||||||75|0||||
T|MSCO|202609|TTAN|ODD|5000|MXXNN|40|247201.42|3265|0|63|3202|603|0|2342|320|0|0|0|0|0.074828|0.000988|0.077315|0.001021|0.067744|0.000894|0.174776|0.002308|0.534222|0.007053|75.738801|0.271825|0.074828|0.000988|0.275281|3265|0.098499|3.117305|0||0||||||||3265|0||||
T|MSCO|202609|TTAN|ROUND|10000|LNNNN|7|81031.25|1425|0|0|1425|0|0|0|450|400|0|375|200|-0.018421|-0.000324|-0.032807|-0.000577|0.004211|0.000074|0.077193|0.001357|0.608421|0.010694|56.895877||||||||||||||||||||7|1005|400|95616.301643
T|MSCO|202609|TTAN|ROUND|10000|LYNNN|1|13457.25|225|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.03|0.000501|-0.09|-0.001504|59.835|0.05|0|0|0|225|0.025|0|0||0||||||||225|0||||
T|MSCO|202609|TTAN|ROUND|10000|MXXNN|138|1916308.96|30876|0|2734|28142|2022|0|25387|3467|0|0|0|0|0.020256|0.000326|0.020852|0.000336|0.004828|0.000078|0.00752|0.000121|0.102188|0.001646|62.083929|0.13549|0.021512|0.000346|0.158769|29600|0.059507|3.365608|1176|13.712585|100|0.018|34||||||25491|5385||||
T|MSCO|202609|TTAN|ROUND|10000|MXXNY|1|18000|300|0|0|300|0|0|300|0|0|0|0|0|0.13|0.002163|-0.06|-0.000999|-0.07|-0.001165|-0.05|-0.000832|-0.11|-0.001831|60.09|0.18|0.31|0.005159|1.722222|0|||0||300|0.065|2.502775||||||100|0||||
T|MSCO|202609|TTAN|ROUND|20000|LNNNN|4|130287|2200|0|0|2200|1|0|499|1350|0|350|0|0|-0.027273|-0.00046|-0.054091|-0.000913|0.018636|0.000315|0.232273|0.003921|0.745227|0.012581|59.233409||||||||||||||||||||4|51|1|1920.621453
T|MSCO|202609|TTAN|ROUND|20000|LYNNN|2|57325|1000|0|300|700|300|0|700|0|0|0|0|0|-0.00402|-0.00007|0.05098|0.000889|0.14098|0.00246|0.04098|0.000715|-0.14902|-0.0026|57.32|0.01|-0.00402|-0.00007|-0.402|1000|0.00701|0.7|0||0||||||||1000|0||||
T|MSCO|202609|TTAN|ROUND|20000|MXXNN|87|2635710.02|43381|0|2511|40870|3946|0|36132|3303|0|0|0|0|0.014741|0.000243|0.010217|0.000168|0.004181|0.000069|-0.009408|-0.000155|-0.101254|-0.001666|60.7709|0.153851|0.015981|0.000263|0.103876|40684|0.073504|2.921296|2697|5.525399|0||||||||24481|18900||||
T|MSCO|202609|TTAN|ROUND|200000|LNYNN|1|228400|4000|0|3602|398|3602|0|398|0|0|0|0|0|0.011088|0.000194|0.011088|0.000194|0.011088|0.000194|0.041088|0.000719|1.181088|0.020675|57.125|0.11|0.001088|0.000019|0.009886|4000|0.054456|0.0995|0||0||||||||200|3800|1|300|300|0.0995
T|MSCO|202609|TTAN|ROUND|200000|LYNNN|1|242680|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.04|-0.000661|0.01|0.000165|0.02|0.00033|0.12|0.001982|-0.23|-0.003798|60.56|0.22|0|0|0|4000|0.11|1|0||0||||||||200|3800||||
T|MSCO|202609|TTAN|ROUND|200000|MXXNN|9|4136914.95|57175|0|1900|55275|1900|0|29836|25439|0|0|0|0|0.075021|0.001036|0.070561|0.000974|0.042756|0.00059|0.058422|0.000807|0.269215|0.003718|72.411385|0.20731|0.210762|0.002911|1.016649|34340|0.088374|5.031829|4306|1|18529|0.16911|162.009175||||||8000|30646||||
T|MSCO|202609|TTAN|ROUND|200000|MXXNY|1|203475|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.1632|0.001998|0.1232|0.001508|-0.0668|-0.000818|0.4232|0.005181|0.0832|0.001018|81.69|0.6|0.0232|0.000284|0.038667|2500|0.2884|10067.343759|0||0||||||||300|2200||||
T|MSCO|202609|TTAN|ROUND|5000|LNNNN|5|30681|550|0|0|405|0|0|100|200|5|0|100|0|-0.007531|-0.000134|0.024568|0.000438|0.013704|0.000244|-0.099136|-0.001767|0.698272|0.012448|56.093951||||||||||||||||||||5|450|345|21368.978752
T|MSCO|202609|TTAN|ROUND|5000|LNYNN|3|17265|300|0|100|200|200|0|0|0|0|100|0|0|0.013333|0.000232|0.023333|0.000406|0.336667|0.005851|0.13|0.002259|1.043333|0.018132|57.541667|0.083333|0|0|0|300|0.041667|9617.333333|0||0||||||||300|0|3|25|25|9617.333333
T|MSCO|202609|TTAN|ROUND|5000|LYNNN|1|5896|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00017|-0.24|-0.004071|-0.21|-0.003562|-0.17|-0.002884|2.44|0.041387|58.955|0.01|0.01|0.00017|1|0|||100|5|0||||||||100|0||||
T|MSCO|202609|TTAN|ROUND|5000|MXXNN|160|1136741.82|19174|0|1043|18131|2337|0|14620|2217|0|0|0|0|0.006437|0.000109|0.010733|0.000181|0.009111|0.000154|0.022621|0.000382|0.102806|0.001734|59.273334|0.124075|0.011132|0.000188|0.089718|18874|0.057369|3.538413|300|20|0||||||||18351|823||||
T|MSCO|202609|TTAN|ROUND|50000|LNNNN|7|564775|9750|0|0|9750|0|0|1|2009|4751|999|990|1000|-0.054152|-0.000935|-0.125063|-0.002159|-0.048083|-0.00083|0.134736|0.002326|-0.111426|-0.001924|57.927821||||||||||||||||||||7|3249|1955|71876.762348
T|MSCO|202609|TTAN|ROUND|50000|LNYNN|6|342420|6000|0|400|5600|400|0|1435|333|1000|1232|1600|0|0.007538|0.000132|0.022147|0.000388|0.04848|0.000849|0.02888|0.000506|0.024613|0.000431|57.075|0.093333|0.03|0.000526|0.321429|6000|0.031667|29062.932167|0||0||||||||1900|4100|6|3179|1161|29062.932167
T|MSCO|202609|TTAN|ROUND|50000|LYNNN|10|780625.5|13450|0|3800|9650|3500|0|7900|2050|0|0|0|0|-0.01364|-0.000235|-0.026094|-0.00045|0.02372|0.000409|0.056583|0.000975|0.333683|0.005752|58.010595|0.088922|0.018702|0.000322|0.210318|10030|0.048348|2.501994|2150|7.086977|1270|0.01|10.381102||||||3500|8680||||
T|MSCO|202609|TTAN|ROUND|50000|MXXNN|45|3859771.86|63904|0|5738|58166|8454|0|48453|6997|0|0|0|0|0.007032|0.000116|0.000094|0.000002|-0.018449|-0.000305|0.06009|0.000995|0.153844|0.002546|60.418404|0.141716|0.001284|0.000021|0.00906|61067|0.073923|3.12483|1997|6.512268|840|0.032333|14.447619||||||19793|43271||||
T|MSCO|202609|TTC|ODD|0|MXXNN|214|25231.13|266|0|266|0|29|0|215|22|0|0|0|0|0.039291|0.000414|0.039855|0.00042|0.030344|0.00032|0.018802|0.000198|0.032298|0.000341|94.852538|0.177556|0.04072|0.000429|0.229333|253|0.071934|2.727273|13|14.230769|0||||||||266|0||||
T|MSCO|202609|TTC|ODD|1000|MXXNN|79|158712.58|1683|0|1683|0|136|0|1371|176|0|0|0|0|0.0431|0.000457|0.042524|0.000451|0.033979|0.00036|0.027586|0.000293|-0.009425|-0.0001|94.298856|0.180006|0.046802|0.000496|0.260001|1653|0.067811|3.445856|30|2|0||||||||1683|0||||
T|MSCO|202609|TTC|ODD|250|MXXNN|104|54911.25|578|0|578|0|73|0|463|42|0|0|0|0|0.040001|0.000421|0.040399|0.000425|0.04142|0.000436|0.038409|0.000404|0.038392|0.000404|95.000467|0.195986|0.040001|0.000421|0.204101|575|0.078399|2.6|3|2|0||||||||578|0||||
T|MSCO|202609|TTC|ODD|5000|MXXNN|13|82108.27|869|0|869|0|0|0|814|55|0|0|0|0|0.033705|0.000357|0.031576|0.000334|0.022704|0.00024|0.061449|0.00065|-0.129782|-0.001373|94.516577|0.205535|0.025477|0.00027|0.123955|869|0.090029|2.866513|0||0||||||||869|0||||
T|MSCO|202609|TTC|ROUND|10000|MXXNN|7|99054.7|1037|0|1037|0|117|0|776|144|0|0|0|0|0.03837|0.000401|0.03837|0.000401|0.274571|0.00287|0.438389|0.004583|-0.061447|-0.000642|95.653766|0.301186|0.03837|0.000401|0.127397|1037|0.131408|3.507232|0||0||||||||1037|0||||
T|MSCO|202609|TTC|ROUND|20000|MXXNN|8|213183.87|2255|0|2255|0|776|0|479|1000|0|0|0|0|0.001645|0.000017|0.001645|0.000017|-0.016448|-0.000174|0.056976|0.000602|0.044834|0.000474|94.654605|0.232608|0.014985|0.000158|0.06442|1890|0.135864|4.758201|0||365|0.031269|48.49863||||||2053|126||||
T|MSCO|202609|TTC|ROUND|200000|MXXNN|1|362599.8|3876|0|3876|0|0|0|3876|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000321|-0.49|-0.00524|93.505|0.09|0|0|0|3876|0.045|1|0||0||||||||100|3776||||
T|MSCO|202609|TTC|ROUND|5000|MXXNN|4|38034.13|407|0|407|0|200|0|207|0|0|0|0|0|-0.071869|-0.000768|-0.071869|-0.000768|-0.025186|-0.000269|-0.121599|-0.0013|0.011079|0.000118|93.558686|0.217469|-0.023786|-0.000254|-0.109375|407|0.120628|1.017199|0||0||||||||407|0||||
T|MSCO|202609|TTC|ROUND|50000|MXXNN|2|147130.32|1583|0|1583|0|0|0|1583|0|0|0|0|0|-0.027644|-0.000297|-0.027644|-0.000297|-0.021112|-0.000227|-0.111112|-0.001195|0.198017|0.002129|92.98898|0.09|-0.027644|-0.000297|-0.307151|1583|0.058822|1.69362|0||0||||||||800|783||||
T|MSCO|202609|TTD|ODD|0|LNNNN|12|1642.91|126|0|0|126|0|0|1|50|30|30|0|15|-0.008254|-0.000633|-0.000397|-0.00003|0.034365|0.002635|0.113175|0.008678|0.007143|0.000548|13.040873||||||||||||||||||||12|118|65|637123.935047
T|MSCO|202609|TTD|ODD|0|MXXNN|405|28886.63|2105|0|66|2039|320|0|1646|139|0|0|0|0|0.002354|0.000172|0.00224|0.000163|0.0029|0.000211|0.000953|0.000069|0.014421|0.001051|13.72248|0.010157|0.002345|0.000171|0.230842|2025|0.00406|2.53679|80|3.425|0||||||||2105|0||||
T|MSCO|202609|TTD|ODD|1000|MXXNN|34|39194|2838|0|90|2748|174|0|2589|75|0|0|0|0|0.001185|0.000086|0.002856|0.000207|0.00411|0.000298|0.000558|0.00004|-0.006637|-0.000481|13.811297|0.01|0.001185|0.000086|0.118534|2683|0.004662|2.629892|155|2|0||||||||2838|0||||
T|MSCO|202609|TTD|ODD|250|LNNNN|2|1915.5|150|0|0|150|0|75|0|75|0|0|0|0|0|0|-0.01|-0.000783|-0.045|-0.003524|-0.045|-0.003524|-0.03|-0.002349|12.77||||||||||||||||||||2|150|150|264.631337
T|MSCO|202609|TTD|ODD|250|LYNNN|1|633|50|0|0|50|0|0|50|0|0|0|0|0|0.0096|0.000758|0.0096|0.000758|-0.0104|-0.000821|-0.0104|-0.000821|-0.0104|-0.000821|12.665|0.01|0.0096|0.000758|0.96|50|0.0002|1|0||0||||||||50|0||||
T|MSCO|202609|TTD|ODD|250|MXXNN|164|84621.86|6155|0|126|6029|904|0|4855|396|0|0|0|0|0.001348|0.000098|0.001069|0.000078|0.001028|0.000075|0.003322|0.000242|0.011239|0.000817|13.748851|0.010032|0.001348|0.000098|0.134387|6068|0.004404|2.474786|87|4.114943|0||||||||6155|0||||
T|MSCO|202609|TTD|ROUND|1000|LNNNN|9|20919.25|1625|0|0|1625|0|0|0|575|400|0|200|450|0.013692|0.001064|0.008462|0.000657|0.034615|0.002689|0.033077|0.00257|0.016154|0.001255|12.872231||||||||||||||||||||9|1425|442|693908.513731
T|MSCO|202609|TTD|ROUND|1000|LYNNN|1|2478|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001615|12.385|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|TTD|ROUND|1000|MXXNN|110|291563.5|21632|0|3087|18545|4483|0|16282|867|0|0|0|0|0.000333|0.000025|0.000163|0.000012|0.00123|0.000091|0.000769|0.000057|-0.00229|-0.00017|13.480553|0.010537|0.000333|0.000025|0.03161|20747|0.00532|2.178243|885|6.570621|0||||||||21632|0||||
T|MSCO|202609|TTD|ROUND|10000|LNNNN|3|46473|3250|0|0|3250|0|1000|0|0|1300|0|950|0|0.011846|0.000829|0.011846|0.000829|-0.009692|-0.000678|-0.028154|-0.001969|-0.061077|-0.004272|14.297308||||||||||||||||||||3|2117|538|19428.25931
T|MSCO|202609|TTD|ROUND|10000|LYNNN|1|12032|800|0|0|800|0|0|800|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0402|-0.002672|-0.0402|-0.002672|0.1398|0.009292|15.045|0.01|-0.0002|-0.000013|-0.02|800|0.0051|1|0||0||||||||800|0||||
T|MSCO|202609|TTD|ROUND|10000|MXXNN|26|392891.8|29539|0|3208|26331|2000|0|22947|4592|0|0|0|0|0.001316|0.000099|0.000047|0.000004|0.004201|0.000316|0.003039|0.000228|0.01135|0.000853|13.303239|0.01|0.001316|0.000099|0.131628|26497|0.00484|3.993018|3042|2.961867|0||||||||29139|400||||
T|MSCO|202609|TTD|ROUND|20000|MXXNN|24|786182.43|57785|0|6600|51185|11650|0|35499|10636|0|0|0|0|0.005371|0.000395|0.005371|0.000395|-0.004157|-0.000306|-0.002313|-0.00017|-0.014848|-0.001091|13.605407|0.01|0.00332|0.000244|0.332026|45704|0.004223|3.866686|12081|3.535634|0||||||||51499|6286||||
T|MSCO|202609|TTD|ROUND|200000|LNNNN|1|340000|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.01|0.000735|-0.01|-0.000735|0.03|0.002204|0.07|0.005143|0.25|0.018369|13.61||||||||||||||||||||1|1558|1320|13636.293984
T|MSCO|202609|TTD|ROUND|200000|LYNNN|1|336250|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.000744|-0.01|-0.000744|-0.03|-0.002231|-0.01|-0.000744|0.07|0.005206|13.445|0.01|0.01|0.000744|1|0|||25000|5.456|0||||||||7200|17800||||
T|MSCO|202609|TTD|ROUND|200000|MXXNN|1|229482|17100|0|0|17100|0|0|17100|0|0|0|0|0|0.0098|0.00073|0.0098|0.00073|0.0098|0.00073|0.0498|0.003709|0.0498|0.003709|13.425|0.01|0.0098|0.00073|0.98|17100|0.0001|1|0||0||||||||17100|0||||
T|MSCO|202609|TTD|ROUND|5000|LNNNN|4|26119.85|1900|0|0|1900|0|500|0|600|395|405|0|0|0.015263|0.00111|0.021579|0.001569|0.017474|0.001271|0.018|0.001309|-0.000842|-0.000061|13.750447||||||||||||||||||||4|940|695|8021.432803
T|MSCO|202609|TTD|ROUND|5000|MXXNN|45|323179.5|24726|0|3578|21148|5528|0|17784|1414|0|0|0|0|0.000631|0.000048|0.000768|0.000059|-0.000534|-0.000041|0.00236|0.000181|0.019213|0.00147|13.072738|0.01|0.001003|0.000077|0.100302|23626|0.004708|2.779311|1100|1|0||||||||24726|0||||
T|MSCO|202609|TTD|ROUND|50000|MXXNN|16|1583886.86|117311|0|25108|92203|29812|0|67775|19724|0|0|0|0|0.003726|0.000276|0.002021|0.00015|0.002937|0.000218|-0.00278|-0.000206|-0.015153|-0.001122|13.499952|0.01|0.00884|0.000655|0.884023|67735|0.004891|1.955016|31878|4.066033|17698|0.014877|13.814951||||||71261|28576||||
T|MSCO|202609|TTDU|ROUND|10000|MXXNN|1|13140|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003791|-0.04|-0.003033|13.19|0.1|0|0|0|1000|0.05|3|0||0||||||||1000|0||||
T|MSCO|202609|TTE|ODD|0|MXXNN|1098|123995.92|1369|0|5|1364|57|0|1167|145|0|0|0|0|0.014872|0.000164|0.014785|0.000163|0.016268|0.00018|0.017612|0.000194|0.018401|0.000203|90.577951|0.049898|0.015026|0.000166|0.301133|1292|0.018475|3.589783|77|8.077922|0||||||||1369|0||||
T|MSCO|202609|TTE|ODD|1000|LNNNN|6|14379.5|157|0|0|157|25|0|0|0|39|11|57|25|-0.001847|-0.00002|0.004076|0.000045|0.001529|0.000017|0.034331|0.000375|0.06172|0.000674|91.572484||||||||||||||||||||6|75|39|335017.984804
T|MSCO|202609|TTE|ODD|1000|MXXNN|1024|2396666.86|26483|0|318|26165|992|0|22701|2790|0|0|0|0|0.014007|0.000155|0.014141|0.000156|0.01154|0.000128|0.008954|0.000099|0.004238|0.000047|90.500867|0.052403|0.014514|0.00016|0.276968|25138|0.019958|3.601559|1345|7.36803|0||||||||26483|0||||
T|MSCO|202609|TTE|ODD|250|MXXNN|945|504542.73|5576|0|18|5558|166|0|4865|545|0|0|0|0|0.012796|0.000141|0.012957|0.000143|0.014575|0.000161|0.015074|0.000167|0.016926|0.000187|90.485123|0.051906|0.013156|0.000145|0.253464|5387|0.020055|3.463523|189|7.201058|0||||||||5576|0||||
T|MSCO|202609|TTE|ODD|5000|MXXNN|256|1701374|18816|0|142|18674|667|0|16369|1780|0|0|0|0|0.016653|0.000184|0.015905|0.000176|0.019046|0.000211|0.019365|0.000214|0.043893|0.000485|90.42371|0.053296|0.016878|0.000187|0.316674|17277|0.019831|3.726631|1539|6.786875|0||||||||18816|0||||
T|MSCO|202609|TTE|ROUND|10000|MXXNN|206|2921294.57|32300|0|695|31605|1243|0|27440|3617|0|0|0|0|0.01667|0.000184|0.017246|0.000191|0.013919|0.000154|0.022111|0.000244|0.054195|0.000599|90.444391|0.052425|0.017796|0.000197|0.339449|30744|0.018191|3.585122|1556|7.026992|0||||||||30366|1934||||
T|MSCO|202609|TTE|ROUND|20000|MXXNN|142|4533804.79|50018|0|513|49505|2350|0|41148|6520|0|0|0|0|0.011211|0.000124|0.009451|0.000104|0.010487|0.000116|0.022552|0.000249|0.00394|0.000043|90.640816|0.053712|0.013084|0.000144|0.243604|46736|0.022025|3.421324|2890|8.099654|392|0.033929|14.607143||||||38157|11559||||
T|MSCO|202609|TTE|ROUND|200000|MXXNN|22|7568966.19|83293|0|0|83293|0|0|72319|10974|0|0|0|0|0.003538|0.000039|0.006315|0.000069|0.004706|0.000052|-0.002879|-0.000032|-0.04796|-0.000528|90.881505|0.046592|0.010273|0.000113|0.220481|75439|0.021818|3.632233|2334|7.602399|5520|0.02415|11.436594||||||13008|64765||||
T|MSCO|202609|TTE|ROUND|5000|MXXNN|56|526961.31|5817|0|200|5617|204|0|5003|610|0|0|0|0|0.011821|0.00013|0.010565|0.000117|0.012158|0.000134|0.022858|0.000252|0.036561|0.000404|90.591662|0.048706|0.011467|0.000127|0.235441|5612|0.019299|3.311654|205|5|0||||||||5764|53||||
T|MSCO|202609|TTE|ROUND|50000|MXXNN|70|6245345.2|68565|0|1|68564|791|0|66603|1171|0|0|0|0|0.012793|0.00014|0.014412|0.000158|0.025947|0.000285|0.023936|0.000263|0.039411|0.000433|91.088364|0.059078|0.015843|0.000174|0.268174|56936|0.026538|2.585622|9934|5.122408|1695|0.016986|9.126254||||||31760|35110||||
T|MSCO|202609|TTEC|ODD|0|MXXNN|8|454.82|356|0|0|356|76|0|280|0|0|0|0|0|0.004903|0.003818|0.004903|0.003818|0.006251|0.004868|0.005802|0.004518|0.007319|0.005699|1.284185|0.013202|0.004903|0.003818|0.371362|356|0.00415|2.109551|0||0||||||||356|0||||
T|MSCO|202609|TTEC|ROUND|1000|MXXNN|1|1260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.01|0.007905|-0.01|-0.007905|1.265|0.01|0.01|0.007905|1|0|||1000|18|0||||||||1000|0||||
T|MSCO|202609|TTEK|ODD|0|MXXNN|104|9958|283|0|0|283|31|0|244|8|0|0|0|0|0.009375|0.000266|0.009057|0.000257|0.01093|0.000311|0.015347|0.000436|0.024746|0.000703|35.186201|0.030283|0.009375|0.000266|0.309592|262|0.011292|2.068702|21|6.952381|0||||||||283|0||||
T|MSCO|202609|TTEK|ODD|1000|MXXNN|29|55537.2|1552|0|0|1552|251|0|1301|0|0|0|0|0|0.007231|0.000202|0.006832|0.000191|0.014055|0.000393|0.006407|0.000179|-0.045616|-0.001275|35.786334|0.026869|0.007231|0.000202|0.269141|1552|0.009819|1.501933|0||0||||||||1552|0||||
T|MSCO|202609|TTEK|ODD|250|MXXNN|46|24738.86|701|0|0|701|67|0|575|59|0|0|0|0|0.009801|0.000278|0.010115|0.000287|0.011142|0.000316|0.008974|0.000254|0.033567|0.000951|35.292546|0.02632|0.011599|0.000329|0.440683|621|0.009323|3.342995|59|2.457627|21|0.03|5||||||701|0||||
T|MSCO|202609|TTEK|ROUND|1000|MXXNN|3|13111.98|364|0|0|364|100|0|264|0|0|0|0|0|-0.003709|-0.000103|-0.003709|-0.000103|0.029341|0.000815|-0.033489|-0.00093|-0.063929|-0.001775|36.01772|0.015495|-0.003709|-0.000103|-0.239362|364|0.009602|2.497253|0||0||||||||364|0||||
T|MSCO|202609|TTEK|ROUND|10000|MXXNN|3|42267.72|1189|0|28|1161|28|0|1161|0|0|0|0|0|0.010755|0.000303|0.015801|0.000445|-0.001305|-0.000037|-0.024855|-0.000699|-0.098505|-0.002771|35.548078|0.015887|0.010755|0.000303|0.676961|1189|0.002566|1.406224|0||0||||||||1189|0||||
T|MSCO|202609|TTEK|ROUND|20000|MXXNN|1|23885.5|713|0|0|713|0|0|0|713|0|0|0|0|-0.010256|-0.000306|-0.010256|-0.000306|-0.030256|-0.000903|-0.010256|-0.000306|-0.030256|-0.000903|33.505|0.01|0.009744|0.000291|0.97439|713|0.000128|11.43899|0||0||||||||200|513||||
T|MSCO|202609|TTEK|ROUND|5000|MXXNN|4|23200.67|641|0|0|641|187|0|454|0|0|0|0|0|-0.008752|-0.000242|-0.008752|-0.000242|-0.005835|-0.000161|-0.008268|-0.000228|-0.055679|-0.001539|36.185413|0.022871|-0.008752|-0.000242|-0.382674|641|0.015811|1.170047|0||0||||||||641|0||||
T|MSCO|202609|TTEK|ROUND|50000|MXXNN|4|463060.12|13054|0|0|13054|0|0|6571|6483|0|0|0|0|0.011023|0.000311|0.014222|0.000401|0.008564|0.000241|0.011869|0.000334|0.105949|0.002986|35.485658|0.025994|0.038026|0.001072|1.46291|4600|0.002317|2.043478|2333|11.192456|6121|0.014572|26.235256||||||1500|5433||||
T|MSCO|202609|TTEQ|ODD|1000|LNNNN|1|1332|30|0|0|30|0|0|30|0|0|0|0|0|-0.06|-0.001352|-0.06|-0.001352|-0.06|-0.001352|-0.06|-0.001352|-0.04|-0.000902|44.37||||||||||||||||||||1|0|0|2
T|MSCO|202609|TTEQ|ROUND|20000|MXXNN|1|30211.2|720|0|0|720|0|0|720|0|0|0|0|0|0.0654|0.00156|0.0654|0.00156|0.1054|0.002514|0.1054|0.002514|0.1554|0.003707|41.92|0.08|0.0654|0.00156|0.8175|720|0.0073|2|0||0||||||||720|0||||
T|MSCO|202609|TTEQ|ROUND|5000|MXXNN|2|17137.4|420|0|0|420|0|0|420|0|0|0|0|0|0|0|0|0|-0.005238|-0.000128|0.004286|0.000105|-0.054286|-0.001331|40.781905|0.061905|0|0|0|420|0.030952|3.619048|0||0||||||||420|0||||
T|MSCO|202609|TTGT|ODD|0|MXXNN|52|2603.25|682|0|682|0|91|0|532|59|0|0|0|0|0.007835|0.002055|0.007747|0.002032|0.007718|0.002024|0.007454|0.001955|0.012703|0.003332|3.812353|0.019311|0.007864|0.002063|0.407244|663|0.005887|2.650075|19|1.210526|0||||||||682|0||||
T|MSCO|202609|TTGT|ODD|250|MXXNN|3|940.35|245|0|245|0|0|0|245|0|0|0|0|0|0.014576|0.003807|0.017637|0.004607|0.017637|0.004607|0.017637|0.004607|0.017637|0.004607|3.828163|0.02|0.014576|0.003807|0.728776|245|0.002712|1|0||0||||||||245|0||||
T|MSCO|202609|TTGT|ROUND|1000|MXXNN|5|8963.55|2326|0|2326|0|0|0|1394|932|0|0|0|0|-0.001575|-0.000409|-0.000277|-0.000072|0.006645|0.001726|0.006645|0.001726|-0.002986|-0.000775|3.850722|0.012743|0.01054|0.002737|0.827112|589|0.00435|1.458404|1737|12.900979|0||||||||1591|735||||
T|MSCO|202609|TTGT|ROUND|10000|MXXNN|2|34851.46|8813|0|8813|0|0|0|8813|0|0|0|0|0|0.010026|0.00253|0.000026|0.000006|-0.004525|-0.001142|-0.004525|-0.001142|-0.004525|-0.001142|3.962276|0.015449|0.010026|0.00253|0.648967|8813|0.002712|1|0||0||||||||2000|6813||||
T|MSCO|202609|TTGT|ROUND|250|MXXNN|7|4184.99|1090|0|1090|0|113|0|977|0|0|0|0|0|0.005908|0.001542|0.005908|0.001542|0.005908|0.001542|0.007816|0.00204|0.005981|0.001561|3.832014|0.017367|0.005908|0.001542|0.34019|882|0.007081|1.886621|208|5|0||||||||1090|0||||
T|MSCO|202609|TTI|ODD|0|MXXNN|158|10848.85|1709|0|1709|0|342|0|1299|68|0|0|0|0|0.003236|0.00051|0.003236|0.00051|0.003605|0.000568|0.002944|0.000464|0.007361|0.00116|6.345799|0.011539|0.003131|0.000493|0.271329|1601|0.004488|2.149282|108|6.175926|0||||||||1709|0||||
T|MSCO|202609|TTI|ODD|250|LNNNN|1|513.75|75|0|75|0|0|0|0|0|0|0|75|0|0.01|0.001461|0.01|0.001461|0.01|0.001461|0.01|0.001461|-0.01|-0.001461|6.845||||||||||||||||||||1|75|1|284379
T|MSCO|202609|TTI|ODD|250|MXXNN|47|18464.43|2949|0|2949|0|702|0|2187|60|0|0|0|0|0.003018|0.000482|0.003018|0.000482|0.00508|0.000812|0.006829|0.001091|0.013282|0.002122|6.258374|0.014279|0.003018|0.000482|0.211346|2853|0.00582|1.626709|96|2|0||||||||2949|0||||
T|MSCO|202609|TTI|ROUND|1000|LNNNN|1|1190|170|0|170|0|0|0|170|0|0|0|0|0|0.02|0.002861|0.06|0.008584|0.08|0.011445|0.08|0.011445|-0.04|-0.005722|6.99||||||||||||||||||||1|0|0|4.587095
T|MSCO|202609|TTI|ROUND|1000|MXXNN|22|48653.54|7694|0|7694|0|373|0|7000|321|0|0|0|0|0.005831|0.000922|0.005831|0.000922|0.003858|0.00061|0.001052|0.000166|-0.004043|-0.000639|6.326058|0.012545|0.006278|0.000992|0.500468|7491|0.003218|2.595381|203|5|0||||||||7602|92||||
T|MSCO|202609|TTI|ROUND|10000|MXXNN|5|59066.88|9626|0|9626|0|0|0|9626|0|0|0|0|0|0.001995|0.000325|0.001995|0.000325|0.001995|0.000325|0.003906|0.000636|0.024575|0.004|6.14402|0.015678|0.001995|0.000325|0.12722|9626|0.006842|2.972159|0||0||||||||7900|1726||||
T|MSCO|202609|TTI|ROUND|20000|MXXNN|9|306607.46|47109|0|47109|0|3500|0|33380|10229|0|0|0|0|0.000082|0.000013|0.000082|0.000013|-0.004329|-0.000664|-0.007817|-0.001199|-0.057598|-0.008835|6.519537|0.022137|0.004934|0.000757|0.222906|30592|0.01437|1.805211|13023|5.355218|3494|0.009853|14.521465||||||17971|25644||||
T|MSCO|202609|TTI|ROUND|250|MXXNN|20|15360.22|2474|0|2474|0|535|0|1481|458|0|0|0|0|0.002032|0.000327|0.001167|0.000188|-0.000798|-0.000129|-0.002257|-0.000364|0.00107|0.000172|6.206688|0.010505|0.002032|0.000327|0.19339|2474|0.004237|4.474535|0||0||||||||2474|0||||
T|MSCO|202609|TTI|ROUND|5000|LYNNN|1|9492.56|1541|0|1541|0|0|0|1541|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003244|-0.02|-0.003244|6.165|0.01|0|0|0|1541|0.005|3|0||0||||||||1541|0||||
T|MSCO|202609|TTI|ROUND|5000|MXXNN|6|40311.35|6085|0|6085|0|896|0|5189|0|0|0|0|0|0.013708|0.002067|0.013708|0.002067|0.013708|0.002067|0.023345|0.00352|0.022809|0.003439|6.632638|0.019229|0.013708|0.002067|0.712878|6085|0.002761|2.445029|0||0||||||||4357|1728||||
T|MSCO|202609|TTI|ROUND|50000|MXXNN|2|201380|34000|0|34000|0|5101|0|3899|25000|0|0|0|0|-0.005197|-0.000877|0.009509|0.001605|0.009509|0.001605|0.009509|0.001605|-0.013138|-0.002218|5.923971|0.012647|0.009509|0.001605|0.751863|9000|0.005928|0.866444|25000|25.34772|0||||||||3100|30900||||
T|MSCO|202609|TTMI|ODD|0|MXXNN|557|78540.64|654|0|0|654|65|0|540|49|0|0|0|0|0.061727|0.000514|0.056009|0.000466|0.061834|0.000515|0.073226|0.000609|0.06503|0.000541|120.144488|0.354021|0.061116|0.000509|0.172632|638|0.150126|2.904389|16|8.3125|0||||||||654|0||||
T|MSCO|202609|TTMI|ODD|1000|LNNNN|1|2925|25|0|0|25|25|0|0|0|0|0|0|0|-0.12|-0.001027|-0.12|-0.001027|-0.17|-0.001454|-0.09|-0.00077|0.21|0.001796|116.9||||||||||||||||||||1|25|25|0.086891
T|MSCO|202609|TTMI|ODD|1000|LNYNN|1|1172.5|10|0|0|10|10|0|0|0|0|0|0|0|0.17|0.001451|0.17|0.001451|0.19|0.001622|0.23|0.001964|0.59|0.005037|117.125|0.29|0.17|0.001451|0.586207|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|TTMI|ODD|1000|LYNNN|1|2532.8|20|0|0|20|0|0|20|0|0|0|0|0|0.1626|0.001283|0.1626|0.001283|0.1626|0.001283|-0.2774|-0.002189|-0.8474|-0.006686|126.74|0.2|0.1626|0.001283|0.813|20|0.0187|1|0||0||||||||20|0||||
T|MSCO|202609|TTMI|ODD|1000|MXXNN|335|734761.61|6060|0|144|5916|750|0|4870|440|0|0|0|0|0.052364|0.000432|0.055846|0.000461|0.048029|0.000396|0.030394|0.000251|0.042379|0.00035|121.200909|0.321096|0.051978|0.000429|0.161877|5850|0.139389|2.976923|210|4.033333|0||||||||6060|0||||
T|MSCO|202609|TTMI|ODD|1000|MXXNY|2|5625|50|0|0|50|25|0|25|0|0|0|0|0|0.0091|0.000081|0.0191|0.00017|-0.0359|-0.000319|0.2441|0.002167|1.2141|0.01078|112.6225|0.245|0.3941|0.003499|1.608571|0|||0||50|0.07455|1.180031||||||50|0||||
T|MSCO|202609|TTMI|ODD|10000|MXXNN|12|128116.46|1055|0|0|1055|92|0|877|86|0|0|0|0|0.027489|0.000227|0.028333|0.000234|0.089062|0.000734|0.054797|0.000452|-0.38816|-0.003199|121.323744|0.3389|0.033195|0.000274|0.097949|1055|0.152853|2.781043|0||0||||||||1055|0||||
T|MSCO|202609|TTMI|ODD|250|MXXNN|343|190688.42|1579|0|25|1554|158|0|1308|113|0|0|0|0|0.059382|0.000492|0.061237|0.000507|0.058862|0.000488|0.076905|0.000637|0.055024|0.000456|120.739104|0.30254|0.060597|0.000502|0.200296|1524|0.125337|3.044619|55|4.563636|0||||||||1579|0||||
T|MSCO|202609|TTMI|ODD|5000|MXXNN|65|447471.32|3737|0|0|3737|269|0|3163|305|0|0|0|0|0.111269|0.00093|0.105005|0.000877|0.094365|0.000788|0.046324|0.000387|-0.039552|-0.00033|119.684985|0.346786|0.11368|0.00095|0.327811|3565|0.122176|3.456942|172|4.046512|0||||||||3737|0||||
T|MSCO|202609|TTMI|ODD|5000|MXXNY|1|5120|40|0|0|40|0|0|0|0|0|40|0|0|0.6466|0.005041|0.6466|0.005041|0.3166|0.002468|0.3966|0.003092|2.4866|0.019385|128.275|0.55|0.7666|0.005976|1.393818|0|||0||40|0.1083|10410.121415||||||40|0||||
T|MSCO|202609|TTMI|ROUND|10000|LNNNN|1|11485|100|0|0|100|0|0|0|0|0|0|100|0|0.07|0.000608|0.07|0.000608|0.3|0.002607|0.2|0.001738|1.33|0.011558|115.07||||||||||||||||||||1|5|0|35139.223326
T|MSCO|202609|TTMI|ROUND|10000|MXXNN|41|616278.23|5138|0|569|4569|849|0|3941|348|0|0|0|0|0.05151|0.00043|0.023164|0.000193|0.025876|0.000216|0.037257|0.000311|-0.040543|-0.000338|119.872056|0.35609|0.05208|0.000434|0.146256|5138|0.152005|2.877579|0||0||||||||4791|347||||
T|MSCO|202609|TTMI|ROUND|20000|LNYNN|1|22340|200|0|0|200|200|0|0|0|0|0|0|0|0.05|0.000448|0.05|0.000448|0.05|0.000448|0.93|0.008324|1.86|0.016648|111.725|0.45|0.05|0.000448|0.111111|200|0.2|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|TTMI|ROUND|20000|MXXNN|39|1095550.92|9090|0|672|8418|1336|0|6659|1095|0|0|0|0|0.087213|0.000724|0.086797|0.000721|0.071568|0.000594|0.097124|0.000806|0.120034|0.000997|120.426942|0.402008|0.091174|0.000757|0.226796|8218|0.171908|3.620832|872|10.180046|0||||||||7003|2087||||
T|MSCO|202609|TTMI|ROUND|200000|MXXNN|3|783519.27|6148|0|0|6148|0|0|6148|0|0|0|0|0|0|0|0|0|0.014094|0.000111|0.277786|0.002183|0.107048|0.000841|127.276879|0.37161|0|0|0|6148|0.185805|2.810182|0||0||||||||800|5348||||
T|MSCO|202609|TTMI|ROUND|50000|MXXNN|18|2152040.5|17580|0|1788|15792|2198|0|14045|1337|0|0|0|0|0.024958|0.000204|0.004743|0.000039|0.030221|0.000247|0.074692|0.000611|0.082915|0.000678|122.343666|0.477638|-0.032402|-0.000265|-0.067839|17380|0.257955|2.729287|200|12|0||||||||5300|12280||||
T|MSCO|202609|TTRX|ODD|0|MXXNN|1|164.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.4|-0.024615|-0.4|-0.024615|-0.4|-0.024615|-0.4|-0.024615|-0.42|-0.025846|16.25|0.4|-0.4|-0.024615|-1|10|0.4|1|0||0||||||||10|0||||
T|MSCO|202609|TTRX|ROUND|1000|LNNNN|2|5400|400|0|0|400|0|0|0|0|0|200|0|200|0.15|0.011173|0.075|0.005587|0.12|0.008939|0.165|0.012291|0.335|0.024953|13.425||||||||||||||||||||2|51|0|906967.199338
T|MSCO|202609|TTRX|ROUND|10000|LNNNN|1|15888.75|1115|0|0|1115|1115|0|0|0|0|0|0|0|-0.01|-0.000703|-0.06|-0.004219|-0.06|-0.004219|-0.06|-0.004219|-0.06|-0.004219|14.22||||||||||||||||||||1|0|0|0
T|MSCO|202609|TTRX|ROUND|10000|MXXNN|7|97052.5|6500|0|0|6500|0|0|5500|1000|0|0|0|0|0.0703|0.00474|0.059531|0.004014|0.100685|0.006789|0.072608|0.004896|0.086838|0.005855|14.831346|0.199615|0.099531|0.006711|0.498613|6500|0.050042|4.384615|0||0||||||||1400|5100||||
T|MSCO|202609|TTRX|ROUND|20000|LNYNN|1|32390.2|2281|0|400|1881|2281|0|0|0|0|0|0|0|0.088255|0.006239|0.088255|0.006239|0.098255|0.006946|0.098255|0.006946|0.738255|0.052192|14.145|0.29|0.088255|0.006239|0.304328|2281|0.100872|0|0||0||||||||300|1981|1|0|0|0
T|MSCO|202609|TTRX|ROUND|5000|MXXNN|3|16932|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0018|0.000128|0.0018|0.000128|0.005133|0.000366|0.005133|0.000366|-0.184867|-0.013187|14.018333|0.183333|0.0018|0.000128|0.009818|1200|0.090767|1.666667|0||0||||||||1100|100||||
T|MSCO|202609|TTRX|ROUND|50000|MXXNN|6|432312|31600|0|0|31600|0|0|19650|11950|0|0|0|0|0.17812|0.012931|0.149962|0.010887|0.085278|0.006191|0.257241|0.018675|0.413759|0.030038|13.774335|0.388418|0.175848|0.012766|0.452729|24983|0.136875|5.04367|5528|34.718886|1089|0.055978|26.806244||||||700|29811||||
T|MSCO|202609|TTT|ODD|0|MXXNN|1|88.91|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.18|-0.00202|0.06|0.000673|0.09|0.00101|89.12|0.42|0|0|0|1|0.21|5|0||0||||||||1|0||||
T|MSCO|202609|TTT|ODD|5000|MXXNN|1|5202.6|60|0|0|60|0|0|0|60|0|0|0|0|0.22|0.002542|0.22|0.002542|0.22|0.002542|0.18|0.00208|0.01|0.000116|86.54|0.34|0.22|0.002542|0.647059|60|0.06|13|0||0||||||||60|0||||
T|MSCO|202609|TTT|ROUND|10000|MXXNN|2|35410|400|0|0|400|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000057|0.015|0.00017|0.1|0.001132|-0.14|-0.001585|88.3475|0.355|0|0|0|400|0.1775|1|0||0||||||||400|0||||
T|MSCO|202609|TTT|ROUND|20000|MXXNN|3|120155|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.145813|0.001822|0.145813|0.001822|0.129147|0.001614|0.155813|0.001947|0.419147|0.005237|80.038333|0.376667|0.145813|0.001822|0.387115|1205|0.143685|20.261411|295|64|0||||||||1500|0||||
T|MSCO|202609|TTT|ROUND|5000|MXXNN|2|18293.7|217|0|0|217|0|0|100|117|0|0|0|0|0|0|-0.004608|-0.000055|0.023041|0.000274|0.074608|0.000887|0.084885|0.001009|84.099677|0.406175|0|0|0|217|0.203088|9.548387|0||0||||||||217|0||||
T|MSCO|202609|TTWO|ODD|0|LNNNN|3|635.04|3|0|0|3|0|0|0|0|1|0|1|1|-0.08|-0.000378|-0.056667|-0.000268|-0.083333|-0.000394|0.16|0.000756|-0.066667|-0.000315|211.725||||||||||||||||||||3|3|2|5636540.253075
T|MSCO|202609|TTWO|ODD|0|LYNNN|1|215.94|1|0|0|1|0|0|0|1|0|0|0|0|0.1|0.000463|0.1|0.000463|0.44|0.002038|0.21|0.000973|-0.32|-0.001482|215.87|0.14|0.1|0.000463|0.714286|1|0.02|16|0||0||||||||1|0||||
T|MSCO|202609|TTWO|ODD|0|MXXNN|1136|239592.46|1136|0|6|1130|115|0|949|71|0|1|0|0|0.055157|0.000262|0.053758|0.000255|0.050184|0.000238|0.034788|0.000165|0.00139|0.000007|210.924098|0.270202|0.054761|0.00026|0.202667|1109|0.110343|29.34716|27|6.222222|0||||||||1136|0||||
T|MSCO|202609|TTWO|ODD|1000|LNNNN|2|5976.55|28|0|0|28|0|0|23|0|0|5|0|0|-0.070714|-0.000331|-0.026786|-0.000125|0.033929|0.000159|0.014643|0.000069|0.5075|0.002377|213.465536||||||||||||||||||||2|21|1|2144.139751
T|MSCO|202609|TTWO|ODD|1000|LYNNN|1|1009.65|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.12|-0.000594|-0.33|-0.001635|0.09|0.000446|201.89|0.08|0|0|0|5|0.04|1|0||0||||||||5|0||||
T|MSCO|202609|TTWO|ODD|1000|LYNNY|1|1017.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.16|-0.000786|-0.2|-0.000982|0.18|0.000884|0.29|0.001424|2.09|0.010263|203.65|0.3|0.32|0.001571|1.066667|0|||0||5|0.01|39827.152121||||||5|0||||
T|MSCO|202609|TTWO|ODD|1000|MXXNN|828|1840322.96|8747|0|161|8586|844|0|7094|809|0|0|0|0|0.041938|0.000199|0.040807|0.000194|0.034559|0.000164|0.011101|0.000053|0.009181|0.000044|210.347218|0.23123|0.042945|0.000204|0.185723|8508|0.096787|3.124706|239|10.92887|0||||||||8747|0||||
T|MSCO|202609|TTWO|ODD|1000|MXXNY|1|3803.04|18|0|0|18|0|0|0|0|18|0|0|0|0|0|0.67|0.003162|2.19|0.010336|0.92|0.004342|0.32|0.00151|211.875|1.19|-1.53|-0.007221|-1.285714|18|1.36|1419.197423|0||0||||||||18|0||||
T|MSCO|202609|TTWO|ODD|10000|LNNNN|1|12470|58|0|0|58|0|0|0|0|58|0|0|0|-0.02|-0.000093|-0.14|-0.000651|1.52|0.007073|1.13|0.005259|-2.46|-0.011448|214.89||||||||||||||||||||1|2|0|1137.383659
T|MSCO|202609|TTWO|ODD|10000|MXXNN|166|2225851.68|10571|0|150|10421|961|0|9021|589|0|0|0|0|0.047802|0.000227|0.043343|0.000206|0.022578|0.000107|0.062959|0.000299|0.033941|0.000161|210.529966|0.232971|0.048776|0.000232|0.209364|10346|0.094101|3.005799|225|5.146667|0||||||||10571|0||||
T|MSCO|202609|TTWO|ODD|10000|MXXNY|2|31692|150|0|0|150|0|0|0|0|150|0|0|0|0.3642|0.001719|0.9502|0.004485|2.4702|0.011659|1.2002|0.005665|0.6002|0.002833|211.875|1.19|-1.2498|-0.005899|-1.050252|150|1.2199|1386.797423|0||0||||||||150|0||||
T|MSCO|202609|TTWO|ODD|20000|MXXNN|4|81139.45|381|0|0|381|0|0|288|93|0|0|0|0|0.147853|0.000694|0.147853|0.000694|0.216803|0.001018|0.229087|0.001076|-0.343381|-0.001613|212.895709|0.227218|0.147853|0.000694|0.65071|381|0.039682|6.868766|0||0||||||||381|0||||
T|MSCO|202609|TTWO|ODD|250|LNNNN|4|1905.3|9|0|0|9|0|0|2|0|0|0|2|5|-0.216667|-0.001023|-0.08|-0.000378|0.288889|0.001364|0.663333|0.003131|1.017778|0.004805|211.827222||||||||||||||||||||4|7|0|414740.991526
T|MSCO|202609|TTWO|ODD|250|LNYNN|2|831|4|0|2|2|2|0|2|0|0|0|0|0|0.05|0.000241|-0.145|-0.000698|-0.35|-0.001684|-0.4|-0.001925|0.2|0.000963|207.78|0.31|0.05|0.000241|0.16129|4|0.13|0.5|0||0||||||||4|0|2|0|0|0.5
T|MSCO|202609|TTWO|ODD|250|MXXNN|707|398705.06|1895|0|23|1872|170|0|1612|113|0|0|0|0|0.044201|0.00021|0.042967|0.000204|0.042682|0.000203|0.043721|0.000208|0.032771|0.000156|210.364459|0.232032|0.044281|0.00021|0.190839|1836|0.096892|2.73366|59|5.372881|0||||||||1895|0||||
T|MSCO|202609|TTWO|ODD|5000|LNNNN|2|14945|70|0|0|70|0|0|0|0|0|0|35|35|-0.225|-0.001053|-0.02|-0.000094|0.565|0.002644|0.715|0.003346|0.935|0.004375|213.705||||||||||||||||||||2|0|0|217072.147321
T|MSCO|202609|TTWO|ODD|5000|LYNNY|1|9798.75|45|0|0|45|0|0|0|0|0|0|0|45|0.1224|0.000562|0.1224|0.000562|0.0824|0.000379|-0.0576|-0.000265|0.9624|0.004422|217.63|0.24|0.1724|0.000792|0.718333|45|0.0338|803202.691782|0||0||||||||45|0||||
T|MSCO|202609|TTWO|ODD|5000|MXXNN|235|1595694.2|7596|0|105|7491|734|0|6338|524|0|0|0|0|0.044097|0.00021|0.041393|0.000197|0.046257|0.00022|0.020117|0.000096|0.001981|0.000009|210.02519|0.240577|0.044839|0.000213|0.186382|7447|0.099827|2.910971|149|9.174497|0||||||||7596|0||||
T|MSCO|202609|TTWO|ROUND|20000|LNNNN|1|21785|100|0|0|100|0|0|0|0|0|0|0|100|-0.08|-0.000367|-0.08|-0.000367|-0.06|-0.000275|-0.06|-0.000275|-0.05|-0.000229|217.905||||||||||||||||||||1|0|0|446889
T|MSCO|202609|TTWO|ROUND|20000|MXXNN|144|4050724.14|19189|0|1231|17958|2700|0|14536|1953|0|0|0|0|0.023786|0.000113|0.023586|0.000112|-0.000047|0|0.033188|0.000157|0.040838|0.000194|211.022467|0.245618|0.023684|0.000112|0.096424|19006|0.112036|3.479112|183|11.387978|0||||||||17393|1796||||
T|MSCO|202609|TTWO|ROUND|20000|MXXNY|1|20300|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.001083|-0.08|-0.000394|-0.13|-0.00064|-0.48|-0.002364|0.79|0.00389|203.08|0.16|0.42|0.002068|2.625|0|||0||100|0.13|13.526778||||||100|0||||
T|MSCO|202609|TTWO|ROUND|200000|MXXNN|6|2889948.37|13550|0|1865|11685|1865|0|11685|0|0|0|0|0|-0.000521|-0.000002|0.01333|0.000063|0.027554|0.000129|0.040772|0.000191|0.316129|0.001483|213.215018|0.318546|0.000282|0.000001|0.000886|13550|0.159132|1.243321|0||0||||||||1000|12550||||
T|MSCO|202609|TTWO|ROUND|50000|LNNNN|1|108975|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.000138|-0.03|-0.000138|-0.12|-0.00055|-0.12|-0.00055|-0.21|-0.000963|218.015||||||||||||||||||||1|5|0|151
T|MSCO|202609|TTWO|ROUND|50000|MXXNN|42|3623516.83|17181|0|1350|15831|1559|0|13356|2266|0|0|0|0|0.073198|0.000347|0.0633|0.0003|0.075989|0.00036|0.159263|0.000755|0.243292|0.001154|210.840426|0.271949|0.074711|0.000354|0.274725|16560|0.102318|3.561896|620|8.916129|1|0.01|19||||||8186|8994||||
T|MSCO|202609|TTWO|ROUND|50000|MXXNY|1|107500|500|0|0|500|0|0|0|0|0|0|0|500|0.1394|0.000648|-0.4506|-0.002095|-0.3506|-0.00163|-0.5606|-0.002606|-0.8006|-0.003722|215.095|0.19|0.3094|0.001438|1.628421|0|||0||500|0.0597|403526.520908||||||500|0||||
T|MSCO|202609|TU|ODD|0|MXXNN|9|631.75|71|0|0|71|0|0|71|0|0|0|0|0|0.000631|0.000071|0.000631|0.000071|0.000631|0.000071|0.003448|0.000387|0.001476|0.000166|8.901901|0.01|0.000631|0.000071|0.063099|71|0.004685|3.28169|0||0||||||||71|0||||
T|MSCO|202609|TU|ODD|250|MXXNN|2|1145.92|129|0|70|59|70|0|59|0|0|0|0|0|0|0|0|0|0.010853|0.001221|0.010853|0.001221|0.010853|0.001221|8.888101|0.01|0|0|0|129|0.005|0.457364|0||0||||||||129|0||||
T|MSCO|202609|TU|ROUND|1000|LNNNN|1|1984.5|225|0|0|225|0|0|0|0|225|0|0|0|-0.01|-0.001133|-0.01|-0.001133|-0.01|-0.001133|0.01|0.001133|0.01|0.001133|8.825||||||||||||||||||||1|0|0|7213
T|MSCO|202609|TU|ROUND|1000|LYNNN|3|7837|850|0|0|850|0|0|850|0|0|0|0|0|0.003653|0.000396|0.003653|0.000396|0.003653|0.000396|0.003653|0.000396|0.013065|0.001417|9.219706|0.01|0.003653|0.000396|0.365294|850|0.003174|1.264706|0||0||||||||850|0||||
T|MSCO|202609|TU|ROUND|1000|MXXNN|16|37909.83|4345|0|100|4245|285|0|4060|0|0|0|0|0|0.002036|0.000233|0.002036|0.000233|0.002805|0.000321|0.008319|0.000953|0.00663|0.00076|8.72648|0.011537|0.002036|0.000233|0.176473|3994|0.005168|1.666249|351|5.7151|0||||||||4345|0||||
T|MSCO|202609|TU|ROUND|10000|LNNNN|1|10181.25|1125|0|0|1125|0|0|0|0|0|0|0|1125|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.03|0.003313|0.07|0.007731|9.055||||||||||||||||||||1|1125|1125|558094.581244
T|MSCO|202609|TU|ROUND|10000|MXXNN|4|63115|6950|0|0|6950|2000|0|3150|1800|0|0|0|0|0.000472|0.000052|0.000472|0.000052|0.000472|0.000052|0.006227|0.000685|0.007091|0.00078|9.086295|0.01|0.000472|0.000052|0.047194|6950|0.004764|5.316547|0||0||||||||6950|0||||
T|MSCO|202609|TU|ROUND|20000|MXXNN|4|105687.34|11831|0|2600|9231|2600|0|6100|3131|0|0|0|0|0.006431|0.00072|0.006431|0.00072|0.006431|0.00072|0.006431|0.00072|-0.002697|-0.000302|8.938086|0.01|0.006431|0.00072|0.643141|9600|0.002199|2.635417|2231|13.775885|0||||||||11831|0||||
T|MSCO|202609|TU|ROUND|250|MXXNN|3|2613.02|313|0|0|313|0|0|313|0|0|0|0|0|0.002004|0.00024|0.002004|0.00024|0.002004|0.00024|0.002004|0.00024|0.01702|0.002039|8.346534|0.01|0.002004|0.00024|0.200383|313|0.003998|1.964856|0||0||||||||313|0||||
T|MSCO|202609|TU|ROUND|5000|LNNNN|1|7466.25|825|0|0|825|0|0|0|0|0|0|0|825|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.03|0.003313|0.07|0.007731|9.055||||||||||||||||||||1|825|825|558094.581244
T|MSCO|202609|TU|ROUND|5000|MXXNN|10|77197.82|8668|0|0|8668|0|0|7068|1600|0|0|0|0|0.001655|0.000186|-0.000652|-0.000073|0.003155|0.000354|-0.003373|-0.000378|-0.010641|-0.001194|8.911071|0.01|0.003963|0.000445|0.396251|8668|0.003019|4.435856|0||0||||||||8668|0||||
T|MSCO|202609|TUA|ODD|0|MXXNN|4|98.23|5|0|0|5|0|0|5|0|0|0|0|0|0.00192|0.000098|0.00192|0.000098|0.00192|0.000098|0.00192|0.000098|0.00592|0.000301|19.651|0.01|0.00192|0.000098|0.192|5|0.00404|2.4|0||0||||||||5|0||||
T|MSCO|202609|TUA|ROUND|1000|MXXNN|1|3896|200|0|0|200|0|0|200|0|0|0|0|0|0.0094|0.000482|0.0094|0.000482|0.0094|0.000482|0.0094|0.000482|-0.0106|-0.000544|19.485|0.01|0.0094|0.000482|0.94|200|0.0003|1|0||0||||||||200|0||||
T|MSCO|202609|TUA|ROUND|20000|MXXNN|6|245472.2|12604|0|0|12604|2500|0|4000|6104|0|0|0|0|0.007748|0.000398|0.007748|0.000398|0.007748|0.000398|0.012509|0.000642|0.002194|0.000113|19.478992|0.01|0.007748|0.000398|0.774821|12604|0.001126|7.637575|0||0||||||||9900|2704||||
T|MSCO|202609|TUA|ROUND|5000|MXXNN|2|16821.5|877|0|0|877|0|0|877|0|0|0|0|0|0.003991|0.000208|0.003991|0.000208|0.003991|0.000208|0.015393|0.000802|0.026796|0.001397|19.18573|0.01|0.003991|0.000208|0.399088|877|0.003005|1.429875|0||0||||||||877|0||||
T|MSCO|202609|TULP|ROUND|10000|LYNNN|1|15550|5000|0|0|5000|0|0|0|0|0|1759|15|3226|-0.11335|-0.035645|-0.119676|-0.037634|-0.103606|-0.032581|-0.08947|-0.028135|-0.07464|-0.023472|3.18|0.14|0.322446|0.101398|2.303185|435|0.015299|18579.158621|158|18583|4407|0.105008|4625382.347856||||||100|493||||
T|MSCO|202609|TULP|ROUND|5000|LYNNN|2|17234.6|6360|0|0|6360|0|0|0|0|2500|0|3860|0|0.355004|0.121907|0.398243|0.136755|0.398243|0.136755|0.398243|0.136755|-0.098172|-0.033712|2.912091|0.404497|0.457206|0.157003|1.130307|3860|0.0001|37250|900|7773|1600|0.105|7775||||||1900|2860||||
T|MSCO|202609|TUR|ODD|0|MXXNN|25|2984.18|79|0|0|79|9|0|67|3|0|0|0|0|0.007395|0.000196|0.007901|0.000209|0.01018|0.000269|0.008787|0.000233|0.002205|0.000058|37.779937|0.048481|0.007522|0.000199|0.155144|79|0.02048|2.734177|0||0||||||||79|0||||
T|MSCO|202609|TUR|ODD|1000|MXXNN|13|33281.66|876|0|0|876|207|0|408|261|0|0|0|0|0.001926|0.000051|0.00486|0.000128|0.001789|0.000047|-0.001453|-0.000038|-0.0203|-0.000534|37.986781|0.039452|0.00405|0.000107|0.10265|666|0.023283|1.944444|210|20.614286|0||||||||876|0||||
T|MSCO|202609|TUR|ODD|250|MXXNN|27|15523.32|401|0|0|401|31|0|318|52|0|0|0|0|0.008601|0.000222|0.007803|0.000202|0.001769|0.000046|0.00319|0.000082|0.010522|0.000272|38.721733|0.052993|0.0092|0.000238|0.173609|369|0.023795|3.184282|32|21.125|0||||||||401|0||||
T|MSCO|202609|TUR|ROUND|1000|MXXNN|4|16472.87|446|0|0|446|108|0|338|0|0|0|0|0|0.001642|0.000044|0.001642|0.000044|-0.002843|-0.000077|0.004355|0.000118|0.000924|0.000025|36.937713|0.022332|0.004355|0.000118|0.195|446|0.008989|1.654709|0||0||||||||446|0||||
T|MSCO|202609|TUR|ROUND|10000|MXXNN|3|40712.09|1094|0|0|1094|356|0|351|387|0|0|0|0|0.013264|0.000356|0.013264|0.000356|0.009599|0.000258|0.005933|0.000159|0.016344|0.000439|37.226037|0.042605|0.013264|0.000356|0.311324|1094|0.014671|5.3117|0||0||||||||937|157||||
T|MSCO|202609|TUR|ROUND|20000|MXXNN|6|182411.85|4708|0|0|4708|0|0|2624|2084|0|0|0|0|0.035702|0.000922|0.035702|0.000922|0.035702|0.000922|0.043323|0.001118|0.045481|0.001174|38.735134|0.062608|0.035702|0.000922|0.570246|3714|0.017054|7.65105|994|20|0||||||||3134|1574||||
T|MSCO|202609|TUR|ROUND|200000|MXXNN|2|602625|15000|0|0|15000|0|0|1600|13400|0|0|0|0|0.012228|0.000304|0.012228|0.000304|0.012228|0.000304|0.012228|0.000304|0.042228|0.001051|40.18|0.05|0.012228|0.000304|0.24456|11229|0.025228|12.510909|3771|19|0||||||||1200|13800||||
T|MSCO|202609|TUR|ROUND|5000|MXXNN|9|67535.99|1814|0|0|1814|0|0|1340|474|0|0|0|0|0.014047|0.000377|0.012184|0.000327|0.002846|0.000076|0.003463|0.000093|-0.013478|-0.000362|37.223332|0.036533|0.014047|0.000377|0.384515|1567|0.013015|3.671347|247|14|0||||||||1636|178||||
T|MSCO|202609|TUSK|ROUND|5000|MXXNN|1|6140|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0298|0.00966|0.0298|0.00966|0.0298|0.00966|0.0298|0.00966|-0.0102|-0.003306|3.085|0.03|0.0298|0.00966|0.993333|2000|0.0001|2|0||0||||||||400|1600||||
T|MSCO|202609|TUYA|ROUND|1000|MXXNN|1|1070.08|608|0|0|608|0|0|608|0|0|0|0|0|0.0084|0.004759|0.0084|0.004759|0.0084|0.004759|0.0084|0.004759|0.0084|0.004759|1.765|0.01|0.0084|0.004759|0.84|608|0.0008|2|0||0||||||||608|0||||
T|MSCO|202609|TUYA|ROUND|250|MXXNN|1|860|500|0|0|500|0|0|500|0|0|0|0|0|0.0082|0.004781|0.0082|0.004781|0.0082|0.004781|0.0082|0.004781|0.0082|0.004781|1.715|0.01|0.0082|0.004781|0.82|500|0.0009|1|0||0||||||||500|0||||
T|MSCO|202609|TUYA|ROUND|5000|MXXNN|1|9460|5500|0|0|5500|0|0|5500|0|0|0|0|0|0.0094|0.005481|0.0094|0.005481|0.0094|0.005481|0.0094|0.005481|0.0094|0.005481|1.715|0.01|0.0094|0.005481|0.94|5500|0.0003|1|0||0||||||||5500|0||||
T|MSCO|202609|TV|ROUND|1000|MXXNN|1|1995|750|0|0|750|0|0|750|0|0|0|0|0|0.008|0.003002|0.008|0.003002|0.008|0.003002|0.008|0.003002|0.008|0.003002|2.665|0.01|0.008|0.003002|0.8|750|0.001|1|0||0||||||||750|0||||
T|MSCO|202609|TV|ROUND|20000|MXXNN|4|102240|42000|0|0|42000|0|0|20700|21300|0|0|0|0|0.008587|0.003531|0.008587|0.003531|0.008587|0.003531|0.018111|0.007446|0.018111|0.007446|2.432143|0.01|0.008587|0.003531|0.85869|23335|0.001272|5.395543|18665|26.615055|0||||||||38100|3900||||
T|MSCO|202609|TV|ROUND|250|MXXNN|2|1349.13|543|0|0|543|0|0|543|0|0|0|0|0|0.009303|0.003737|0.009303|0.003737|0.009303|0.003737|0.003778|0.001517|-0.010697|-0.004297|2.489586|0.01|0.009303|0.003737|0.930276|543|0.000349|1.723757|0||0||||||||543|0||||
T|MSCO|202609|TV|ROUND|50000|LNNNN|5|475200|192000|24075|0|167925|0|0|0|0|0|0|36061|131864|-0.002906|-0.001165|-0.004181|-0.001676|-0.001063|-0.000426|-0.001015|-0.000407|0.009244|0.003705|2.494805||||||||||||||||||||5|181844|180843|1285068.759943
T|MSCO|202609|TV|ROUND|50000|MXXNN|2|192500|80000|0|31500|48500|9000|0|71000|0|0|0|0|0|0.004766|0.001982|0.004766|0.001982|-0.002734|-0.001137|-0.002734|-0.001137|-0.002734|-0.001137|2.405|0.01|0.004766|0.001982|0.476572|52500|0.003988|2.198552|27500|2|0||||||||56600|23400||||
T|MSCO|202609|TVAL|ODD|0|MXXNN|80|6790.98|159|0|0|159|19|0|131|9|0|0|0|0|0.005201|0.000122|0.004321|0.000101|0.003377|0.000079|0.002811|0.000066|0.007088|0.000166|42.709654|0.017044|0.004887|0.000114|0.286716|144|0.006712|2.631944|15|5.933333|0||||||||159|0||||
T|MSCO|202609|TVAL|ODD|1000|MXXNN|48|100411.12|2348|0|0|2348|298|0|1919|131|0|0|0|0|0.004283|0.0001|0.004892|0.000114|0.006936|0.000162|0.008167|0.000191|0.001579|0.000037|42.757489|0.019152|0.005548|0.00013|0.289678|2132|0.007491|2.039869|216|12.768519|0||||||||2348|0||||
T|MSCO|202609|TVAL|ODD|250|MXXNN|55|28634.48|670|0|0|670|143|0|511|16|0|0|0|0|0.004368|0.000102|0.004487|0.000105|0.001771|0.000041|0.002577|0.00006|0.005696|0.000133|42.737515|0.015149|0.004084|0.000096|0.269616|611|0.006067|1.304419|59|7.237288|0||||||||670|0||||
T|MSCO|202609|TVAL|ROUND|1000|MXXNN|5|22950.05|534|0|0|534|0|0|419|115|0|0|0|0|0.010629|0.000247|0.010629|0.000247|0.012408|0.000289|0.02033|0.000473|-0.010719|-0.000249|42.965599|0.024045|0.010629|0.000247|0.442056|419|0.008549|1.238663|115|18|0||||||||534|0||||
T|MSCO|202609|TVAL|ROUND|10000|MXXNN|13|192437.67|4498|0|0|4498|613|0|3885|0|0|0|0|0|-0.002821|-0.000066|-0.001998|-0.000047|-0.001211|-0.000028|-0.002305|-0.000054|-0.00538|-0.000126|42.779625|0.014595|0.001096|0.000026|0.075126|3834|0.007918|2.342462|664|6.39759|0||||||||4498|0||||
T|MSCO|202609|TVAL|ROUND|20000|MXXNN|9|266252.74|6231|0|0|6231|477|0|5162|592|0|0|0|0|0.001697|0.00004|0.000436|0.00001|0.002978|0.00007|0.001813|0.000042|-0.00331|-0.000077|42.726364|0.015665|0.001697|0.00004|0.108345|6231|0.006984|2.68416|0||0||||||||6231|0||||
T|MSCO|202609|TVAL|ROUND|5000|MXXNN|19|143168.51|3348|0|0|3348|347|0|2492|509|0|0|0|0|0.005665|0.000133|0.005226|0.000122|0.005543|0.00013|0.000262|0.000006|0.015137|0.000354|42.756583|0.017766|0.006191|0.000145|0.348487|2734|0.007087|1.924653|614|12.697068|0||||||||3348|0||||
T|MSCO|202609|TVAL|ROUND|50000|MXXNN|5|471116.85|10996|0|0|10996|0|0|10996|0|0|0|0|0|0.006523|0.000152|0.006523|0.000152|0.010023|0.000234|0.009426|0.00022|0.031316|0.000731|42.836012|0.016744|0.006523|0.000152|0.389557|10996|0.005111|3.580666|0||0||||||||10996|0||||
T|MSCO|202609|TVC|ODD|0|MXXNN|1|23.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.875|0.05|0|0|0|1|0.025|6|0||0||||||||1|0||||
T|MSCO|202609|TVC|ODD|1000|MXXNN|3|4821.86|203|0|0|203|67|0|86|50|0|0|0|0|0.134264|0.005636|0.134264|0.005636|0.134264|0.005636|0.134264|0.005636|0.134264|0.005636|23.823547|0.141084|0.134264|0.005636|0.951662|203|0.00341|4.857143|0||0||||||||203|0||||
T|MSCO|202609|TVC|ODD|250|MXXNN|1|950.8|40|0|0|40|0|0|35|5|0|0|0|0|0.0173|0.000725|0.0173|0.000725|0.0173|0.000725|0.0873|0.003659|0.0273|0.001144|23.86|0.18|0.0173|0.000725|0.096111|40|0.08135|5.55|0||0||||||||40|0||||
T|MSCO|202609|TVC|ROUND|1000|MXXNN|4|10237.45|428|0|0|428|0|0|428|0|0|0|0|0|0.092859|0.00388|0.092859|0.00388|0.092859|0.00388|0.092859|0.00388|0.092859|0.00388|23.930117|0.171215|0.092859|0.00388|0.542353|428|0.039178|1.53271|0||0||||||||428|0||||
T|MSCO|202609|TVC|ROUND|10000|LYNNN|2|28452.88|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.166873|0.006996|0.166873|0.006996|0.166873|0.006996|0.151823|0.006365|0.141789|0.005944|23.852726|0.125385|0.122023|0.005116|0.973193|201|0.01|18.492537|995|23.019095|0||||||||1100|96||||
T|MSCO|202609|TVC|ROUND|10000|MXXNN|6|87617.64|3667|0|0|3667|0|0|700|2967|0|0|0|0|0.098806|0.004122|0.098806|0.004122|0.098806|0.004122|0.102623|0.004281|0.096897|0.004042|23.970547|0.153998|0.110442|0.004607|0.717165|2070|0.042473|10.7343|994|20.369215|603|0.013367|23.829187||||||2367|697||||
T|MSCO|202609|TVC|ROUND|20000|LNNNN|1|21420|900|0|0|900|0|0|0|0|0|0|0|900|0.0818|0.003443|0.0818|0.003443|0.0818|0.003443|0.0818|0.003443|0.087289|0.003674|23.76||||||||||||||||||||1|512|512|21664411.896907
T|MSCO|202609|TVC|ROUND|20000|LYNNN|4|114231|4800|1496|0|3304|0|0|2700|604|0|0|0|0|-0.007179|-0.000301|-0.007179|-0.000301|-0.007179|-0.000301|-0.007179|-0.000301|0.000194|0.000008|23.837893|0.081235|0.01477|0.00062|0.181818|2804|0.039158|2.908702|500|16.6|0||||||||2100|1204||||
T|MSCO|202609|TVC|ROUND|20000|MXXNN|3|79711|3350|0|0|3350|0|0|1900|1450|0|0|0|0|0.030299|0.001272|0.030299|0.001272|0.030299|0.001272|0.030299|0.001272|0.018358|0.000771|23.817612|0.100299|0.034627|0.001454|0.345238|1900|0.057895|3.052632|1450|17.377931|0||||||||2400|950||||
T|MSCO|202609|TVC|ROUND|5000|LNNNN|1|5812.56|243|0|0|243|0|0|0|0|0|0|0|243|0.000123|0.000005|0.000123|0.000005|0.004198|0.000176|0.005844|0.000244|0.006337|0.000265|23.91||||||||||||||||||||1|243|232|4295498.50208
T|MSCO|202609|TVC|ROUND|5000|MXXNN|5|37049.06|1556|0|0|1556|0|0|262|1294|0|0|0|0|0.092879|0.003891|0.092879|0.003891|0.092879|0.003891|0.092879|0.003891|0.068843|0.002884|23.872326|0.123753|0.092879|0.003891|0.750519|1056|0.022746|14.313447|500|20.976|0||||||||1556|0||||
T|MSCO|202609|TVE|ODD|0|MXXNN|3|69.95|3|0|0|3|0|0|1|2|0|0|0|0|0.0386|0.001654|0.0386|0.001654|0.0386|0.001654|0.0386|0.001654|0.0386|0.001654|23.341667|0.05|0.0386|0.001654|0.772|3|0.0057|16|0||0||||||||3|0||||
T|MSCO|202609|TVE|ODD|1000|MXXNN|1|1758.75|75|0|0|75|0|0|75|0|0|0|0|0|0.123|0.005226|0.123|0.005226|0.123|0.005226|0.123|0.005226|0.123|0.005226|23.535|0.17|0.123|0.005226|0.723529|75|0.0235|2|0||0||||||||75|0||||
T|MSCO|202609|TVE|ROUND|1000|MXXNN|5|14550|625|0|0|625|0|0|500|125|0|0|0|0|0.05008|0.002151|0.05008|0.002151|0.05008|0.002151|0.05008|0.002151|0.05008|0.002151|23.287|0.1004|0.05008|0.002151|0.498805|625|0.02516|8.72|0||0||||||||625|0||||
T|MSCO|202609|TVE|ROUND|10000|LYNNN|3|44879.2|1930|0|0|1930|0|0|712|588|0|630|0|0|0.206278|0.008833|0.206278|0.008833|0.206278|0.008833|0.206278|0.008833|0.150164|0.00643|23.352772|0.198601|0.189956|0.008134|0.956473|712|0.011716|3.775281|1218|10644.758621|0||||||||1930|0||||
T|MSCO|202609|TVE|ROUND|10000|MXXNN|3|41859.8|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.202656|0.008624|0.202656|0.008624|0.202656|0.008624|0.202656|0.008624|0.202656|0.008624|23.500223|0.229721|0.210477|0.008956|0.91623|1368|0.01259|16.165205|422|18|0||||||||1390|400||||
T|MSCO|202609|TVE|ROUND|20000|LYNNN|2|44346|1900|630|0|1270|0|0|0|0|1270|0|0|0|0.022282|0.000951|0.022282|0.000951|0.022282|0.000951|0.039762|0.001697|0.033935|0.001449|23.426299|0.083307|0.080156|0.003422|0.962174|110|0.018191|2654.272727|1160|3086.064655|0||||||||1200|70||||
T|MSCO|202609|TVE|ROUND|20000|MXXNN|3|67701|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.182547|0.007786|0.182547|0.007786|0.182547|0.007786|0.198064|0.008448|0.189444|0.008081|23.444138|0.197931|0.231168|0.00986|1.167921|1100|0.01437|16.801818|1000|16.9|800|0.08|19||||||2100|0||||
T|MSCO|202609|TVE|ROUND|5000|LYNNN|1|9745.94|419|0|0|419|0|0|0|419|0|0|0|0|0.284526|0.012157|0.284526|0.012157|0.284526|0.012157|0.284526|0.012157|0.284526|0.012157|23.405|0.29|0.284526|0.012157|0.981124|419|0.002737|16.995227|0||0||||||||419|0||||
T|MSCO|202609|TVE|ROUND|5000|MXXNN|7|56939.88|2442|0|0|2442|0|0|360|2082|0|0|0|0|0.099922|0.004275|0.094099|0.004025|0.094099|0.004025|0.094099|0.004025|0.087244|0.003732|23.376097|0.118387|0.104898|0.004487|0.88606|732|0.0225|9.076503|1710|21.788304|0||||||||2207|235||||
T|MSCO|202609|TVIVW|ROUND|1000|LNNNN|3|13123.76|50476|32507|0|17969|0|0|0|0|0|0|0|17969|0.037885|0.134571|0.045428|0.161364|0.045428|0.161364|0.066082|0.234728|-0.001447|-0.00514|0.281525||||||||||||||||||||3|1833|1833|6550091.810909
T|MSCO|202609|TVRD|ODD|0|MXXNN|1|8.2|5|0|5|0|0|0|5|0|0|0|0|0|0.0146|0.008848|0.0146|0.008848|0.0146|0.008848|0.0146|0.008848|-0.0054|-0.003273|1.65|0.02|0.0146|0.008848|0.73|5|0.0027|2|0||0||||||||5|0||||
T|MSCO|202609|TVRD|ROUND|1000|MXXNN|1|3330|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.0192|0.010323|0.0192|0.010323|0.0192|0.010323|0.0192|0.010323|-0.0008|-0.00043|1.86|0.02|0.0192|0.010323|0.96|1800|0.0004|1|0||0||||||||1500|300||||
T|MSCO|202609|TVTX|ODD|0|MXXNN|185|19828.43|312|0|312|0|32|0|261|19|0|0|0|0|0.037929|0.000597|0.040365|0.000635|0.045557|0.000717|0.048954|0.000771|0.089531|0.001409|63.52883|0.141763|0.038313|0.000603|0.270265|307|0.052567|2.771987|5|3.8|0||||||||312|0||||
T|MSCO|202609|TVTX|ODD|1000|MXXNN|59|129511.67|2043|0|2043|0|205|0|1818|20|0|0|0|0|0.036812|0.00058|0.033983|0.000536|0.033195|0.000523|0.050532|0.000797|0.00084|0.000013|63.426197|0.160411|0.036812|0.00058|0.229485|1922|0.06569|1.920395|121|5|0||||||||2043|0||||
T|MSCO|202609|TVTX|ODD|250|MXXNN|97|50925.54|789|0|789|0|121|0|607|61|0|0|0|0|0.02537|0.000393|0.024724|0.000383|0.02788|0.000432|0.037728|0.000585|0.002873|0.000045|64.525|0.138188|0.02537|0.000393|0.183592|769|0.057876|2.953186|20|3|0||||||||789|0||||
T|MSCO|202609|TVTX|ODD|5000|MXXNN|5|26016.99|408|0|408|0|162|0|246|0|0|0|0|0|0.008292|0.00013|0.008292|0.00013|0.039371|0.000617|0.059371|0.000931|-0.116242|-0.001822|63.786642|0.106961|0.008292|0.00013|0.077525|323|0.062317|0.498452|85|5|0||||||||408|0||||
T|MSCO|202609|TVTX|ROUND|10000|LNYNN|1|12064|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000332|-0.02|-0.000332|0.07|0.001161|0.1|0.001658|-0.35|-0.005803|60.31|0.34|-0.02|-0.000332|-0.058824|200|0.18|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202609|TVTX|ROUND|10000|MXXNN|9|126726.99|1989|0|1989|0|500|0|1489|0|0|0|0|0|-0.035218|-0.000553|-0.034273|-0.000538|0.125335|0.001968|0.01444|0.000227|-0.040804|-0.000641|63.701068|0.175963|-0.052815|-0.000829|-0.30015|1989|0.114389|1.05631|0||0||||||||1889|100||||
T|MSCO|202609|TVTX|ROUND|10000|MXXNY|1|11878|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000336|-0.02|-0.000336|-0.21|-0.003532|59.45|0.12|-0.02|-0.000336|-0.166667|200|0.07|1763.548135|0||0||||||||200|0||||
T|MSCO|202609|TVTX|ROUND|20000|MXXNN|5|168598.8|2695|0|2695|0|0|0|2695|0|0|0|0|0|0.16321|0.0026|0.160984|0.002564|0.156475|0.002493|-0.014898|-0.000237|1.221726|0.019461|62.777356|0.477792|0.177162|0.002822|0.370793|2695|0.150315|2|0||0||||||||1300|1395||||
T|MSCO|202609|TVTX|ROUND|20000|MXXNY|1|40878|600|0|600|0|0|0|0|600|0|0|0|0|0.1|0.00147|0.04|0.000588|0.41|0.006026|0.94|0.013815|1.77|0.026014|68.04|0.18|0.11|0.001617|0.611111|600|0.035|99.67581|0||0||||||||100|500||||
T|MSCO|202609|TVTX|ROUND|200000|LYNNN|1|245120.2|4099|0|4099|0|0|0|0|4099|0|0|0|0|0.035323|0.00059|-0.014677|-0.000245|-0.014677|-0.000245|-0.004677|-0.000078|0.035323|0.00059|59.865|0.13|0.035323|0.00059|0.271717|3619|0.053617|13.37911|480|14|0||||||||200|3899||||
T|MSCO|202609|TVTX|ROUND|200000|MXXNN|1|337850|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.073292|0.001086|0.073292|0.001086|0.083292|0.001234|0.263292|0.0039|0.643292|0.009528|67.515|0.11|0.083292|0.001234|0.7572|2302|0.029005|25.93397|2698|34.619718|0||||||||400|4600||||
T|MSCO|202609|TVTX|ROUND|5000|LNNNN|1|5950|100|0|100|0|0|0|0|0|0|100|0|0|0.04|0.000671|0|0|0.01|0.000168|0.02|0.000336|-0.23|-0.003859|59.595||||||||||||||||||||1|0|0|15424.323408
T|MSCO|202609|TVTX|ROUND|5000|MXXNN|12|89777.19|1354|0|1354|0|0|0|1136|218|0|0|0|0|0.040681|0.000614|0.040681|0.000614|0.043429|0.000655|0.03738|0.000564|-0.076557|-0.001155|66.290011|0.152666|0.040681|0.000614|0.266472|1354|0.055992|3.59675|0||0||||||||1354|0||||
T|MSCO|202609|TVTX|ROUND|50000|MXXNN|5|412663.94|6527|0|6527|0|2000|0|3460|1067|0|0|0|0|-0.00152|-0.000024|-0.00152|-0.000024|0.153929|0.002435|0.164612|0.002604|0.416343|0.006587|63.210317|0.118977|0.005026|0.00008|0.04224|6527|0.056975|7.132986|0||0||||||||1900|4627||||
T|MSCO|202609|TW|ODD|0|MXXNN|186|24431.6|237|0|0|237|25|0|201|11|0|0|0|0|0.028273|0.000274|0.029327|0.000284|0.028484|0.000276|0.040593|0.000394|0.055657|0.00054|103.107595|0.17038|0.02823|0.000274|0.165691|232|0.072606|2.625|5|8.8|0||||||||237|0||||
T|MSCO|202609|TW|ODD|1000|MXXNN|91|204413.8|1987|0|17|1970|297|0|1432|258|0|0|0|0|0.025032|0.000243|0.02394|0.000233|0.03926|0.000382|0.047433|0.000461|-0.026714|-0.00026|102.879844|0.118983|0.025394|0.000247|0.213429|1950|0.047682|3.717949|37|2.972973|0||||||||1987|0||||
T|MSCO|202609|TW|ODD|250|MXXNN|77|40175.14|390|0|5|385|41|0|313|36|0|0|0|0|0.032582|0.000316|0.032479|0.000315|0.047633|0.000462|0.049479|0.00048|0.017966|0.000174|102.998128|0.121179|0.034915|0.000339|0.288125|382|0.044036|3.403141|8|5|0||||||||390|0||||
T|MSCO|202609|TW|ODD|5000|MXXNN|25|179046.81|1740|0|184|1556|184|0|1375|181|0|0|0|0|0.030745|0.000299|0.030337|0.000295|0.07309|0.00071|0.079021|0.000768|0.029986|0.000291|102.922316|0.100103|0.030745|0.000299|0.307133|1647|0.036637|2.834244|93|27|0||||||||1740|0||||
T|MSCO|202609|TW|ROUND|10000|MXXNN|10|133256.93|1303|0|0|1303|0|0|989|314|0|0|0|0|-0.011891|-0.000116|-0.011891|-0.000116|0.003697|0.000036|0.103305|0.00101|0.122338|0.001196|102.296761|0.098542|-0.011891|-0.000116|-0.120665|1303|0.055216|5.257099|0||0||||||||1303|0||||
T|MSCO|202609|TW|ROUND|20000|MXXNN|6|186542.52|1810|0|735|1075|735|0|536|539|0|0|0|0|0.078332|0.000759|0.083304|0.000808|0.12231|0.001186|0.062702|0.000608|-0.012005|-0.000116|103.144533|0.164735|0.078332|0.000759|0.475503|1810|0.043201|4.928729|0||0||||||||1034|776||||
T|MSCO|202609|TW|ROUND|200000|MXXNN|1|368321.66|3599|0|0|3599|0|0|3599|0|0|0|0|0|0.1098|0.001072|0.0198|0.000193|0.0298|0.000291|0.0298|0.000291|-0.0002|-0.000002|102.395|0.11|0.1098|0.001072|0.998182|3599|0.0001|2|0||0||||||||100|3499||||
T|MSCO|202609|TW|ROUND|50000|LNNNN|1|51225|500|0|0|500|0|0|0|0|0|0|500|0|0|0|-0.04|-0.000391|-0.03|-0.000293|0.42|0.004105|0.14|0.001368|102.32||||||||||||||||||||1|500|0|55698
T|MSCO|202609|TW|ROUND|50000|LNYNN|1|52000|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000288|-0.31|-0.002978|-0.4|-0.003843|104.085|0.57|0|0|0|500|0.285|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202609|TW|ROUND|50000|MXXNN|6|515450.55|5046|0|0|5046|0|0|3463|1583|0|0|0|0|0|0|-0.035141|-0.000344|-0.034925|-0.000342|-0.006536|-0.000064|-0.056902|-0.000557|102.174641|0.132755|0|0|0|5046|0.066377|5.317479|0||0||||||||1100|3946||||
T|MSCO|202609|TWAV|ROUND|1000|MXXNN|2|6380|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.04755|0.029352|0.04755|0.029352|0.04755|0.029352|0.04755|0.029352|0.04755|0.029352|1.62|0.05|0.04755|0.029352|0.951|4000|0.001225|2|0||0||||||||700|3300||||
T|MSCO|202609|TWFG|ODD|0|MXXNN|10|594.96|22|0|0|22|1|0|21|0|0|0|0|0|0.128873|0.004751|0.128873|0.004751|0.128873|0.004751|0.133418|0.004919|0.091145|0.00336|27.124091|0.626364|0.128873|0.004751|0.205747|22|0.248745|2.727273|0||0||||||||22|0||||
T|MSCO|202609|TWFG|ODD|1000|MXXNN|2|3278.83|127|0|0|127|0|0|127|0|0|0|0|0|-0.000113|-0.000004|-0.000113|-0.000004|-0.000113|-0.000004|-0.034759|-0.001344|0.132328|0.005115|25.868268|0.170709|-0.000113|-0.000004|-0.000664|127|0.085411|1.433071|0||0||||||||127|0||||
T|MSCO|202609|TWFG|ODD|250|MXXNN|4|1708.56|65|0|0|65|0|0|38|27|0|0|0|0|-0.005591|-0.000213|-0.005591|-0.000213|-0.005591|-0.000213|-0.005591|-0.000213|0.030409|0.001159|26.241231|0.351385|-0.005591|-0.000213|-0.015911|65|0.178488|6.784615|0||0||||||||65|0||||
T|MSCO|202609|TWFG|ROUND|1000|MXXNN|2|7896|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004951|28.275|0.15|0|0|0|280|0.075|3.5|0||0||||||||240|40||||
T|MSCO|202609|TWFG|ROUND|5000|MXXNN|2|13816.9|490|0|0|490|200|0|290|0|0|0|0|0|0|0|0|0|0|0|0.073469|0.002606|-0.118367|-0.004198|28.195408|0.395306|0|0|0|490|0.197653|3.55102|0||0||||||||200|290||||
T|MSCO|202609|TWFG|ROUND|50000|MXXNN|2|122416.63|4751|0|0|4751|0|0|4751|0|0|0|0|0|0|0|0|0|0|0|0|0|0.221006|0.008498|26.008332|0.483669|0|0|0|4751|0.241834|2|0||0||||||||500|4251||||
T|MSCO|202609|TWI|ODD|0|MXXNN|3|22.12|3|0|3|0|0|0|2|1|0|0|0|0|0.002333|0.000316|0.002333|0.000316|0.002333|0.000316|0.015667|0.002123|-0.001|-0.000136|7.378333|0.01|0.002333|0.000316|0.233333|3|0.003833|6.666667|0||0||||||||3|0||||
T|MSCO|202609|TWI|ODD|250|MXXNN|1|319.41|39|0|39|0|0|0|39|0|0|0|0|0|0.0216|0.002642|0.0216|0.002642|0.0216|0.002642|0.0216|0.002642|-0.0784|-0.00959|8.175|0.03|0.0216|0.002642|0.72|39|0.0042|1|0||0||||||||39|0||||
T|MSCO|202609|TWI|ROUND|1000|MXXNN|1|4644|645|0|645|0|0|0|645|0|0|0|0|0|0.0258|0.003576|0.0258|0.003576|0.0258|0.003576|0.0258|0.003576|0.0058|0.000804|7.215|0.03|0.0258|0.003576|0.86|645|0.0021|3|0||0||||||||645|0||||
T|MSCO|202609|TWI|ROUND|250|LYNNN|1|686|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.004364|-0.03|-0.004364|-0.03|-0.004364|-0.03|-0.004364|-0.02|-0.002909|6.875|0.03|-0.03|-0.004364|-1|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202609|TWI|ROUND|250|MXXNN|1|810|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002474|8.085|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202609|TWIN|ODD|0|MXXNN|2|151.29|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.001667|-0.000066|0.006667|0.000265|0.01|0.000398|25.155|0.146667|0|0|0|6|0.073333|2.5|0||0||||||||6|0||||
T|MSCO|202609|TWIN|ODD|250|MXXNN|2|1328.9|56|0|0|56|0|0|56|0|0|0|0|0|0.055714|0.002355|0.055714|0.002355|0.148571|0.006279|0.125357|0.005298|0.2275|0.009614|23.662321|0.136071|0.055714|0.002355|0.409449|30|0.075|1|26|5|0||||||||56|0||||
T|MSCO|202609|TWIN|ROUND|20000|MXXNN|1|29147.52|1216|0|0|1216|0|0|1216|0|0|0|0|0|0.17|0.007117|0.17|0.007117|0.17|0.007117|0.18|0.007536|0.1|0.004187|23.885|0.17|0.17|0.007117|1|0|||1216|5|0||||||||200|1016||||
T|MSCO|202609|TWIN|ROUND|5000|MXXNN|1|5032.32|192|0|0|192|0|0|192|0|0|0|0|0|0|0|0.01|0.000385|0.02|0.000769|0.02|0.000769|0.02|0.000769|26|0.42|0|0|0|192|0.21|2|0||0||||||||192|0||||
T|MSCO|202609|TWLO|ODD|0|LNNNN|1|240|1|0|1|0|0|0|0|0|0|0|1|0|0.21|0.000874|0.21|0.000874|0.21|0.000874|0.89|0.003703|2.08|0.008654|240.35||||||||||||||||||||1|0|0|35879.294814
T|MSCO|202609|TWLO|ODD|0|MXXNN|668|155696.46|668|0|668|0|68|0|554|46|0|0|0|0|0.122532|0.000526|0.122727|0.000526|0.127802|0.000548|0.163206|0.0007|0.184434|0.000791|233.143241|0.569626|0.122008|0.000523|0.21419|647|0.231088|2.780526|20|3.95|1|0.01|37||||||668|0||||
T|MSCO|202609|TWLO|ODD|1000|LNNNN|4|5405.75|20|0|20|0|0|0|5|0|0|0|5|10|-0.235|-0.00087|-0.2|-0.00074|-0.0275|-0.000102|-0.2175|-0.000805|-0.995|-0.003682|270.24125||||||||||||||||||||4|7|1|391864.403618
T|MSCO|202609|TWLO|ODD|1000|MXXNN|638|1464125.57|5787|0|5787|0|521|0|4734|532|0|0|0|0|0.078009|0.000308|0.075362|0.000298|0.060499|0.000239|0.065491|0.000259|0.032303|0.000128|252.990401|0.47297|0.079331|0.000314|0.167729|5630|0.202308|3.301599|157|4.019108|0||||||||5787|0||||
T|MSCO|202609|TWLO|ODD|10000|LNNNN|2|33380|125|0|80|0|0|0|80|0|0|0|0|0|0.018125|0.000069|0.018125|0.000069|-0.000625|-0.000002|-0.05625|-0.000216|1.15125|0.004412|260.923125||||||||||||||||||||2|46|46|9.345858
T|MSCO|202609|TWLO|ODD|10000|MXXNN|92|1301467.47|5143|0|5143|0|552|0|4061|530|0|0|0|0|0.109777|0.000434|0.117125|0.000463|0.108616|0.000429|-0.057766|-0.000228|0.010881|0.000043|253.004803|0.552526|0.11237|0.000444|0.203376|5143|0.220078|3.564651|0||0||||||||5143|0||||
T|MSCO|202609|TWLO|ODD|20000|LNNNN|1|24750|99|0|99|0|0|0|99|0|0|0|0|0|-0.42|-0.001681|-0.16|-0.000641|-0.15|-0.000601|0.99|0.003963|0.8|0.003203|249.79||||||||||||||||||||1|0|0|2.374453
T|MSCO|202609|TWLO|ODD|20000|MXXNN|27|621366.55|2276|0|2276|0|91|0|1851|334|0|0|0|0|0.110231|0.000404|0.101742|0.000373|0.141685|0.000519|-0.087247|-0.00032|0.092841|0.00034|272.919352|0.650532|0.110231|0.000404|0.169447|2276|0.27015|4.34051|0||0||||||||2276|0||||
T|MSCO|202609|TWLO|ODD|250|LNNNN|4|2148|8|2|6|0|0|0|4|0|0|0|2|0|0.17|0.000654|0.026667|0.000103|-0.396667|-0.001527|-1.346667|-0.005184|-2.593333|-0.009982|259.796667||||||||||||||||||||3|6|2|99368.89702
T|MSCO|202609|TWLO|ODD|250|LNYNN|1|686.7|3|0|3|0|3|0|0|0|0|0|0|0|0.3|0.00131|0.3|0.00131|0.3|0.00131|0.17|0.000742|-0.84|-0.003667|229.09|0.42|0.3|0.00131|0.714286|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|TWLO|ODD|250|MXXNN|985|467531.45|1817|0|1817|0|225|0|1458|134|0|0|0|0|0.082121|0.000319|0.080816|0.000314|0.084317|0.000328|0.082473|0.00032|0.228301|0.000887|257.342444|0.50131|0.081845|0.000318|0.163263|1764|0.216034|2.939342|53|4.056604|0||||||||1817|0||||
T|MSCO|202609|TWLO|ODD|5000|LNNNN|2|13125|50|0|50|0|0|0|25|0|25|0|0|0|-0.1|-0.000381|-0.1|-0.000381|-0.265|-0.00101|-0.245|-0.000934|1.595|0.00608|262.355||||||||||||||||||||2|0|0|743.481215
T|MSCO|202609|TWLO|ODD|5000|LYNNN|2|15319.05|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.233846|-0.000992|0.144615|0.000613|0.029231|0.000124|0.505385|0.002143|235.845|0.580769|0|0|0|65|0.290385|5.923077|0||0||||||||65|0||||
T|MSCO|202609|TWLO|ODD|5000|MXXNN|135|962427.5|3733|0|3733|0|318|0|3095|320|0|0|0|0|0.095936|0.000372|0.111326|0.000432|0.089325|0.000346|0.098816|0.000383|-0.108128|-0.000419|257.821283|0.554857|0.094313|0.000366|0.169977|3660|0.234865|3.31612|73|3.69863|0||||||||3733|0||||
T|MSCO|202609|TWLO|ROUND|20000|LNNNN|3|84550|300|0|300|0|0|0|0|0|100|0|100|100|-0.243333|-0.000864|-0.146667|-0.000521|-0.076667|-0.000272|-0.106667|-0.000379|2.746667|0.009751|281.685||||||||||||||||||||3|100|0|228688.005824
T|MSCO|202609|TWLO|ROUND|20000|MXXNN|78|2605486.32|9968|0|9968|0|905|0|7928|1135|0|0|0|0|0.069572|0.000266|0.067298|0.000257|0.009813|0.000038|0.17058|0.000653|0.191346|0.000732|261.36731|0.647278|0.075485|0.000289|0.116619|9807|0.29256|3.724992|0||161|0.12|31.987578||||||9418|488||||
T|MSCO|202609|TWLO|ROUND|200000|MXXNN|9|3383437.22|12736|0|12736|0|0|0|12736|0|0|0|0|0|0.123469|0.000465|0.09232|0.000348|0.094275|0.000355|0.075548|0.000284|-0.049497|-0.000186|265.668631|0.565591|0.12233|0.00046|0.216288|11786|0.239495|2.288987|950|6|0||||||||3250|9486||||
T|MSCO|202609|TWLO|ROUND|50000|LNNNN|2|104210|400|0|317|0|0|117|0|0|0|200|0|0|-0.20511|-0.000788|-0.20511|-0.000788|-0.206183|-0.000792|-0.322965|-0.00124|0.268297|0.00103|260.415331||||||||||||||||||||2|0|0|11177.125694
T|MSCO|202609|TWLO|ROUND|50000|MXXNN|43|3889235.62|14768|0|14768|0|2416|0|9933|2419|0|0|0|0|0.109485|0.000416|0.142988|0.000543|0.095283|0.000362|0.002996|0.000011|-0.089663|-0.00034|263.348523|0.637685|0.115362|0.000438|0.180907|14244|0.270769|4.594075|524|17|0||||||||7419|7349||||
T|MSCO|202609|TWM|ROUND|20000|MXXNN|2|45330|2000|0|0|2000|1000|0|1000|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|0|0|0.02|0.000882|22.665|0.01|-0.01|-0.000441|-1|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202609|TWM|ROUND|200000|MXXNN|1|800640|36000|0|0|36000|0|0|345|35655|0|0|0|0|0.00964|0.000434|0.00964|0.000434|0.00964|0.000434|0.02964|0.001333|0.02964|0.001333|22.235|0.01|0.02964|0.001333|2.963972|0|||345|9|35655|0.009915|10.988781||||||1600|0||||
T|MSCO|202609|TWN|ODD|0|MXXNN|47|5994.09|59|0|0|59|3|0|52|4|0|0|0|0|0.272858|0.002685|0.272858|0.002685|0.261841|0.002577|0.251502|0.002475|0.287264|0.002827|101.609492|1.505763|0.272858|0.002685|0.181209|57|0.638082|2.859649|2|4|0||||||||59|0||||
T|MSCO|202609|TWN|ODD|1000|MXXNN|16|41804.93|411|0|25|386|106|0|291|14|0|0|0|0|0.625847|0.006206|0.625847|0.006206|0.673608|0.006679|0.663414|0.006578|0.857453|0.008502|100.852506|1.793625|0.625847|0.006206|0.348928|367|0.653892|1.463215|44|5|0||||||||411|0||||
T|MSCO|202609|TWN|ODD|10000|MXXNN|1|10128.3|98|0|0|98|98|0|0|0|0|0|0|0|-2.13|-0.020824|-2.13|-0.020824|-2.13|-0.020824|-2.13|-0.020824|-2.13|-0.020824|102.285|2.13|-2.13|-0.020824|-1|98|2.13|0|0||0||||||||98|0||||
T|MSCO|202609|TWN|ODD|250|MXXNN|24|10712.95|105|0|0|105|14|0|79|12|0|0|0|0|-0.367076|-0.003613|-0.367076|-0.003613|-0.2806|-0.002762|-0.252314|-0.002484|0.303495|0.002987|101.595476|1.847524|-0.367076|-0.003613|-0.198685|105|1.1073|4.571429|0||0||||||||105|0||||
T|MSCO|202609|TWN|ODD|5000|MXXNN|10|78469.99|762|0|0|762|107|0|433|222|0|0|0|0|0.047249|0.000462|0.047249|0.000462|0.035701|0.000349|0.056121|0.000549|-0.678577|-0.006642|102.169777|1.618425|0.047249|0.000462|0.029195|762|0.785588|7.402887|0||0||||||||762|0||||
T|MSCO|202609|TWN|ROUND|10000|LNYNN|1|10275|100|0|0|100|0|0|0|0|0|0|100|0|-0.15|-0.001463|-0.16|-0.001561|0|0|0.04|0.00039|-0.27|-0.002633|102.53|0.92|0.44|0.004291|0.478261|100|0.24|255249|0||0||||||||100|0|1|0|0|255249
T|MSCO|202609|TWN|ROUND|10000|MXXNN|10|138908.32|1375|0|0|1375|110|0|1000|265|0|0|0|0|0.743197|0.007399|0.743197|0.007399|0.671306|0.006683|0.590797|0.005882|0.658651|0.006557|100.445924|1.409345|0.743197|0.007399|0.527335|1375|0.333074|4.576727|0||0||||||||1200|175||||
T|MSCO|202609|TWN|ROUND|20000|MXXNN|2|74435.3|742|0|0|742|0|0|742|0|0|0|0|0|-0.421492|-0.004237|-0.421492|-0.004237|-0.421492|-0.004237|-0.585845|-0.005889|-0.65063|-0.006541|99.476772|1.680687|-0.421492|-0.004237|-0.250786|742|1.05109|1|0||0||||||||742|0||||
T|MSCO|202609|TWO-A|ODD|0|MXXNN|1|25.24|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|25.245|0.01|0.0098|0.000388|0.98|1|0.0001|15|0||0||||||||1|0||||
T|MSCO|202609|TWO-A|ROUND|5000|MXXNN|1|6507.24|257|0|0|257|0|0|0|257|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.325|0.01|0.01|0.000395|1|0|||257|26|0||||||||257|0||||
T|MSCO|202609|TWO-B|ODD|0|MXXNN|6|656.58|26|0|0|26|0|0|26|0|0|0|0|0|0.000754|0.00003|0.000754|0.00003|0.000754|0.00003|0.000754|0.00003|-0.004631|-0.000183|25.260962|0.015769|0.000754|0.00003|0.047805|26|0.007508|4.576923|0||0||||||||26|0||||
T|MSCO|202609|TWO-B|ODD|1000|MXXNN|1|1416.8|56|0|0|56|0|0|56|0|0|0|0|0|0.007|0.000277|0.007|0.000277|0.007|0.000277|0.007|0.000277|0.007|0.000277|25.305|0.01|0.007|0.000277|0.7|56|0.0015|1|0||0||||||||56|0||||
T|MSCO|202609|TWO-B|ODD|250|MXXNN|2|1491.24|59|0|0|59|0|0|59|0|0|0|0|0|0.01059|0.000419|0.01059|0.000419|0.01059|0.000419|0.01059|0.000419|0.01059|0.000419|25.279576|0.021186|0.01059|0.000419|0.49984|59|0.005298|3.508475|0||0||||||||59|0||||
T|MSCO|202609|TWO-B|ROUND|1000|MXXNN|1|4422.25|175|0|0|175|0|0|175|0|0|0|0|0|0.0084|0.000332|0.0084|0.000332|0.0084|0.000332|0.0084|0.000332|0.0084|0.000332|25.265|0.01|0.0084|0.000332|0.84|175|0.0008|2|0||0||||||||175|0||||
T|MSCO|202609|TWO-B|ROUND|10000|MXXNN|2|29705.76|1176|0|0|1176|0|0|588|588|0|0|0|0|0.0099|0.000392|0.0099|0.000392|0.0099|0.000392|0.0099|0.000392|0.0099|0.000392|25.265|0.01|0.0099|0.000392|0.99|588|0.0001|13|588|4|0||||||||1176|0||||
T|MSCO|202609|TWO-B|ROUND|20000|MXXNN|1|34730.24|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|0.0098|0.000388|25.245|0.01|0.0098|0.000388|0.98|1376|0.0001|12|0||0||||||||1376|0||||
T|MSCO|202609|TWO-C|ODD|0|MXXNN|1|50.66|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|MSCO|202609|TWO-C|ODD|250|MXXNN|1|278.3|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.305|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|MSCO|202609|TWO-C|ROUND|20000|MXXNN|1|25320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000079|0.002|0.000079|0.002|0.000079|0.002|0.000079|0.002|0.000079|25.325|0.01|0.002|0.000079|0.2|400|0.01|17|600|17|0||||||||1000|0||||
T|MSCO|202609|TWOD|ROUND|20000|MXXNN|3|73646|2800|0|0|2800|0|0|1000|1800|0|0|0|0|0.009986|0.00038|0.009986|0.00038|0.009986|0.00038|0.009986|0.00038|0.009986|0.00038|26.303571|0.01|0.009986|0.00038|0.998571|200|0.0001|19.5|2600|13|0||||||||2800|0||||
T|MSCO|202609|TWST|ODD|0|LNYNN|1|165.98|1|0|1|0|0|0|1|0|0|0|0|0|1.87|0.011203|1.87|0.011203|1.37|0.008208|-6.79|-0.040679|-0.6|-0.003595|166.915|2.17|1.87|0.011203|0.861751|1|0.15|3.543269|0||0||||||||1|0|1|0|0|3.543269
T|MSCO|202609|TWST|ODD|0|MXXNN|137|20959.99|138|0|138|0|9|0|113|16|0|0|0|0|0.129158|0.00085|0.12481|0.000822|0.162926|0.001073|0.173288|0.001141|0.052274|0.000344|151.883949|0.549058|0.128433|0.000846|0.233916|130|0.223255|4.384615|8|10.625|0||||||||138|0||||
T|MSCO|202609|TWST|ODD|1000|MXXNN|75|182238.75|1215|0|1215|0|204|0|922|89|0|0|0|0|-0.049038|-0.000327|-0.054898|-0.000366|-0.104199|-0.000695|-0.092552|-0.000618|-0.336766|-0.002247|149.853342|0.576576|-0.039762|-0.000265|-0.068963|1215|0.308169|2.815638|0||0||||||||1215|0||||
T|MSCO|202609|TWST|ODD|1000|MXXNY|2|6387.4|40|0|40|0|0|0|0|0|20|20|0|0|0.1498|0.000936|0.1398|0.000873|-0.2252|-0.001407|0.9748|0.00609|2.2898|0.014305|160.0675|0.765|0.3948|0.002466|0.516078|40|0.1851|12860.204199|0||0||||||||40|0||||
T|MSCO|202609|TWST|ODD|10000|MXXNN|6|77822.9|471|0|471|0|0|0|471|0|0|0|0|0|0.060339|0.000365|0.056687|0.000343|0.375732|0.002276|-0.026158|-0.000158|-0.371126|-0.002248|165.092696|0.456391|0.063991|0.000388|0.140211|471|0.1962|2.957537|0||0||||||||471|0||||
T|MSCO|202609|TWST|ODD|250|MXXNN|96|48389.23|312|0|312|0|44|0|233|35|0|0|0|0|0.06591|0.000425|0.063571|0.00041|0.063314|0.000408|0.071327|0.00046|-0.052808|-0.000341|154.994663|0.457019|0.06716|0.000433|0.146953|307|0.198104|3.459283|5|19.8|0||||||||312|0||||
T|MSCO|202609|TWST|ODD|5000|LYNNY|1|8010|60|0|60|0|0|0|0|0|0|0|60|0|0.3194|0.002363|0.3194|0.002363|0.3294|0.002437|2.5394|0.018789|1.5494|0.011464|135.15|3.3|2.1394|0.01583|0.648303|60|0.5803|190320.466857|0||0||||||||60|0||||
T|MSCO|202609|TWST|ODD|5000|MXXNN|32|253398.1|1700|0|1700|0|76|0|1524|100|0|0|0|0|0.09241|0.000621|0.089399|0.000601|0.017993|0.000121|-0.108819|-0.000731|-0.061343|-0.000412|148.849076|0.629682|0.103293|0.000694|0.164039|1557|0.287368|2.280668|143|12.342657|0||||||||1700|0||||
T|MSCO|202609|TWST|ROUND|10000|LYNNY|1|13350|100|0|100|0|0|0|0|0|0|0|100|0|0.19|0.001406|0.19|0.001406|0.2|0.00148|2.41|0.017832|1.42|0.010507|135.15|3.3|2.01|0.014872|0.609091|100|0.645|190323.466857|0||0||||||||100|0||||
T|MSCO|202609|TWST|ROUND|10000|MXXNN|12|214855.47|1277|0|1277|0|412|0|507|358|0|0|0|0|-0.105983|-0.000631|-0.00231|-0.000014|0.138246|0.000823|0.175701|0.001046|-0.215638|-0.001284|167.966735|0.699749|-0.105983|-0.000631|-0.151458|1277|0.402866|5.880971|0||0||||||||1202|75||||
T|MSCO|202609|TWST|ROUND|20000|LNNNN|1|46700|250|0|250|0|0|0|0|0|0|250|0|0|0.44|0.002358|0.42|0.002251|0.43|0.002305|3.71|0.019883|0.06|0.000322|186.59||||||||||||||||||||1|0|0|13269.579133
T|MSCO|202609|TWST|ROUND|20000|MXXNN|14|432307.3|2845|0|2845|0|386|0|2184|275|0|0|0|0|0.069375|0.000457|0.054367|0.000358|0.039987|0.000263|0.344546|0.002268|0.116187|0.000765|151.928511|0.595406|0.069498|0.000457|0.116725|2845|0.262954|3.314236|0||0||||||||2310|535||||
T|MSCO|202609|TWST|ROUND|200000|MXXNN|1|238740|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.03|-0.000189|0.04|0.000251|0.9|0.005656|3.22|0.020237|159.115|0.09|0|0|0|1500|0.045|2|0||0||||||||100|1400||||
T|MSCO|202609|TWST|ROUND|50000|MXXNN|12|1216753.98|7131|0|7131|0|724|0|6007|400|0|0|0|0|0.025696|0.000151|-0.001119|-0.000007|-0.263521|-0.001546|0.200533|0.001176|0.517223|0.003034|170.476254|0.713479|0.026257|0.000154|0.036802|7131|0.343611|3.422101|0||0||||||||2650|4481||||
T|MSCO|202609|TWST|ROUND|50000|MXXNY|3|272746.5|1550|0|1550|0|0|0|0|950|600|0|0|0|0.267858|0.00152|0.429794|0.002439|-0.078916|-0.000448|-0.6244|-0.003543|1.700439|0.009648|176.240645|0.550323|0.69431|0.00394|1.261641|932|0.025|18.683578|18|19.233472|600|0.224817|1634.677145||||||500|750||||
T|MSCO|202609|TX|ODD|0|MXXNN|319|32583.34|578|0|0|578|58|0|467|53|0|0|0|0|0.024017|0.000426|0.024087|0.000427|0.020349|0.000361|0.023325|0.000414|0.020661|0.000366|56.375476|0.121471|0.024311|0.000431|0.200142|570|0.049261|3.166667|8|4.25|0||||||||578|0||||
T|MSCO|202609|TX|ODD|1000|MXXNN|127|308825.7|5491|0|0|5491|411|0|4653|427|0|0|0|0|0.039034|0.000694|0.038333|0.000682|0.041995|0.000747|0.036018|0.000641|0.039613|0.000705|56.223563|0.146547|0.038928|0.000692|0.265635|5239|0.056398|3.173888|252|4.111111|0||||||||5491|0||||
T|MSCO|202609|TX|ODD|250|MXXNN|154|87035.08|1540|0|0|1540|241|0|1217|82|0|0|0|0|0.017684|0.000313|0.017996|0.000318|0.021964|0.000389|0.008814|0.000156|-0.006868|-0.000122|56.519607|0.109981|0.018074|0.00032|0.164338|1509|0.046897|2.509609|31|3.580645|0||||||||1540|0||||
T|MSCO|202609|TX|ODD|5000|MXXNN|6|32161.99|566|0|0|566|94|0|472|0|0|0|0|0|-0.002285|-0.00004|-0.002285|-0.00004|0.04669|0.000822|0.051761|0.000911|-0.019335|-0.00034|56.796431|0.124523|-0.002285|-0.00004|-0.018351|566|0.063404|1.477032|0||0||||||||566|0||||
T|MSCO|202609|TX|ROUND|10000|LNYNN|2|24220.8|440|0|0|440|0|0|240|0|0|200|0|0|-0.02|-0.000363|-0.02|-0.000363|-0.02|-0.000363|-0.029091|-0.000529|0.647273|0.01176|55.041818|0.42|-0.010909|-0.000198|-0.025974|440|0.215455|9614.636364|0||0||||||||440|0|2|10|0|9614.636364
T|MSCO|202609|TX|ROUND|10000|MXXNN|8|114536.28|2042|0|0|2042|209|0|1180|653|0|0|0|0|0.02861|0.00051|0.032068|0.000572|0.041073|0.000732|0.007548|0.000135|-0.002976|-0.000053|56.076506|0.095235|0.037254|0.000664|0.391176|2041|0.029005|8.125429|1|24|0||||||||1811|231||||
T|MSCO|202609|TX|ROUND|20000|MXXNN|4|136465.09|2402|0|900|1502|0|0|1502|900|0|0|0|0|0|0|-0.029975|-0.000528|-0.037469|-0.00066|-0.009176|-0.000162|0.041253|0.000727|56.781851|0.091295|0|0|0|2402|0.045647|42.965029|0||0||||||||2183|219||||
T|MSCO|202609|TX|ROUND|5000|MXXNN|15|113860.54|2028|0|0|2028|100|0|1655|273|0|0|0|0|-0.00453|-0.000081|-0.005373|-0.000096|-0.02169|-0.000387|-0.008317|-0.000148|-0.021685|-0.000387|56.099879|0.163575|-0.00453|-0.000081|-0.027693|1917|0.088919|4.014085|111|5|0||||||||1932|96||||
T|MSCO|202609|TX|ROUND|50000|MXXNN|4|428591.11|7663|0|0|7663|0|0|6763|900|0|0|0|0|-0.029532|-0.000528|-0.025878|-0.000463|-0.025878|-0.000463|-0.093375|-0.001671|0.018592|0.000333|55.890283|0.141948|0.054509|0.000975|0.384004|4863|0.068893|9.071561|2800|1|0||||||||1100|6563||||
T|MSCO|202609|TXG|ODD|0|MXXNN|83|9359.68|125|0|125|0|21|0|96|8|0|0|0|0|0.043893|0.000586|0.043813|0.000585|0.083413|0.001114|0.143653|0.001919|0.073253|0.000978|74.87568|0.19456|0.043013|0.000574|0.221077|123|0.077006|2.658537|2|3.5|0||||||||125|0||||
T|MSCO|202609|TXG|ODD|1000|MXXNN|56|125161|1677|0|1677|0|208|0|1296|173|0|0|0|0|0.027052|0.000362|0.024655|0.00033|0.048841|0.000654|0.066313|0.000889|0.034256|0.000459|74.633283|0.196762|0.027052|0.000362|0.137488|1677|0.084855|3.451401|0||0||||||||1677|0||||
T|MSCO|202609|TXG|ODD|1000|MXXNY|2|6510|90|0|90|0|0|0|0|0|40|50|0|0|0.055333|0.000763|-0.095778|-0.001321|-0.698|-0.009624|-0.943556|-0.01301|-1.133556|-0.01563|72.526667|0.386667|0.327556|0.004516|0.847126|90|0.029556|16478.155721|0||0||||||||90|0||||
T|MSCO|202609|TXG|ODD|250|MXXNN|36|19877.99|251|0|251|0|47|0|174|30|0|0|0|0|0.011863|0.00015|0.036046|0.000455|0.014731|0.000186|0.074731|0.000943|0.150986|0.001906|79.215916|0.223147|0.012461|0.000157|0.05584|251|0.105343|3.545817|0||0||||||||251|0||||
T|MSCO|202609|TXG|ODD|5000|MXXNN|11|62145.21|787|0|787|0|0|0|640|147|0|0|0|0|0.049738|0.00063|0.036485|0.000462|0.025329|0.000321|0.016726|0.000212|0.100551|0.001274|78.94791|0.18197|0.049738|0.00063|0.27333|787|0.066116|4.110546|0||0||||||||787|0||||
T|MSCO|202609|TXG|ROUND|10000|LNNNN|1|18540|200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|-0.01|-0.000108|0.01|0.000108|0.31|0.003344|92.69||||||||||||||||||||1|0|0|0
T|MSCO|202609|TXG|ROUND|10000|MXXNN|27|392203.94|5426|0|5426|0|828|0|3908|690|0|0|0|0|0.023508|0.000325|0.024864|0.000344|0.081588|0.001129|0.004931|0.000068|-0.079124|-0.001095|72.236287|0.247591|0.025167|0.000348|0.101646|4836|0.12478|2.398677|590|9.915254|0||||||||4612|814||||
T|MSCO|202609|TXG|ROUND|20000|LNNNN|2|77486|1200|0|1200|0|0|0|700|0|0|0|500|0|-0.035|-0.000542|-0.043333|-0.000671|-0.136667|-0.002117|-0.103333|-0.001601|-0.24|-0.003718|64.54625||||||||||||||||||||2|259|112|42342.358304
T|MSCO|202609|TXG|ROUND|20000|MXXNN|39|1280386.74|15915|0|15915|0|1913|0|13778|224|0|0|0|0|0.018901|0.000235|0.012493|0.000155|0.026554|0.00033|0.083885|0.001043|0.267733|0.003328|80.440788|0.185704|0.020943|0.00026|0.112777|15915|0.08238|2.557713|0||0||||||||9709|6206||||
T|MSCO|202609|TXG|ROUND|20000|MXXNY|1|33500|500|0|500|0|0|0|0|500|0|0|0|0|0.052733|0.000787|0.072733|0.001085|0.112733|0.001682|0.102733|0.001533|-0.357267|-0.00533|67.035|0.07|0.252733|0.00377|3.610474|71|0.020013|76.657522|0||429|0.1098|86.247266||||||300|0||||
T|MSCO|202609|TXG|ROUND|200000|LNNNN|8|4269950|51890|0|49628|0|0|9848|10000|10|2500|15945|5000|6325|-0.090782|-0.001105|-0.093035|-0.001132|0.093514|0.001138|0.242915|0.002955|0.098579|0.001199|82.191918||||||||||||||||||||8|18587|18099|248269.579536
T|MSCO|202609|TXG|ROUND|200000|MXXNN|6|1671701.59|22243|0|22243|0|8000|0|11243|3000|0|0|0|0|-0.080838|-0.001075|-0.065102|-0.000866|-0.086476|-0.00115|-0.03489|-0.000464|-0.098743|-0.001313|75.191853|0.232954|-0.011153|-0.000148|-0.047876|21747|0.124995|3.181542|153|15|343|0.01|15||||||1300|20600||||
T|MSCO|202609|TXG|ROUND|5000|LNNNN|1|7700|100|0|100|0|0|0|0|0|0|0|100|0|-0.12|-0.001557|-0.05|-0.000649|-0.05|-0.000649|-0.02|-0.000259|0.07|0.000908|77.075||||||||||||||||||||1|100|100|86720.606716
T|MSCO|202609|TXG|ROUND|5000|LYNNN|2|15436|200|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000517|0.06|0.000776|-0.24|-0.003104|-0.95|-0.012289|-0.65|-0.008408|77.3075|0.255|0|0|0|200|0.1275|0|0||0||||||||200|0||||
T|MSCO|202609|TXG|ROUND|5000|MXXNN|16|138693.28|1886|0|1886|0|100|0|1636|150|0|0|0|0|0.039136|0.000533|0.029592|0.000403|0.019862|0.00027|-0.148431|-0.00202|-0.182927|-0.002489|73.489008|0.166055|0.039136|0.000533|0.235679|1660|0.072099|3.481928|226|3.769912|0||||||||1861|25||||
T|MSCO|202609|TXG|ROUND|50000|LNNNN|5|346372|4800|1000|3560|0|0|760|0|0|800|1000|1000|0|-0.125281|-0.001694|-0.061011|-0.000825|0.137865|0.001864|0.755955|0.010219|0.215955|0.002919|73.973596||||||||||||||||||||4|787|787|35235.374909
T|MSCO|202609|TXG|ROUND|50000|MXXNN|25|2458664.75|32218|0|32218|0|2840|0|24316|5062|0|0|0|0|0.004306|0.000056|0.00208|0.000027|0.012316|0.000161|0.058924|0.000772|0.258618|0.003388|76.323543|0.200551|0.013136|0.000172|0.065501|29432|0.103133|4.895046|1504|7.093085|1282|0.012746|13.357254||||||8111|22825||||
T|MSCO|202609|TXMD|ODD|0|MXXNN|1|10.9|5|0|0|5|0|0|5|0|0|0|0|0|0.0068|0.003112|0.0068|0.003112|0.0068|0.003112|0.0068|0.003112|0.0068|0.003112|2.185|0.01|0.0068|0.003112|0.68|5|0.0016|1|0||0||||||||5|0||||
T|MSCO|202609|TXN|ODD|0|MXXNN|3|749.2|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|0.04|0.00016|0.083333|0.000334|-0.423333|-0.001695|249.773333|0.22|-0.01|-0.00004|-0.045455|3|0.115|1.333333|0||0||||||||3|0||||
T|MSCO|202609|TXN|ODD|1000|LNNNN|2|7262|28|0|0|28|0|0|0|0|0|18|10|0|-0.045714|-0.000176|-0.045714|-0.000176|0.134286|0.000518|-0.068571|-0.000264|0.83|0.003201|259.324643||||||||||||||||||||2|24|0|41181.642857
T|MSCO|202609|TXN|ODD|1000|MXXNN|1358|3162847.72|11931|0|218|11713|1213|0|9755|958|5|0|0|0|0.036252|0.000137|0.034871|0.000132|0.036217|0.000137|0.02562|0.000097|0.055355|0.000209|265.119302|0.217661|0.037106|0.00014|0.170474|11705|0.092118|3.942674|207|5.550725|19|0.06|5||||||11931|0||||
T|MSCO|202609|TXN|ODD|10000|LNNNN|1|12636|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.000158|-0.16|-0.000633|-0.16|-0.000633|-0.29|-0.001147|1.11|0.00439|252.845||||||||||||||||||||1|50|50|296328.073613
T|MSCO|202609|TXN|ODD|10000|LNYNN|1|13150|50|0|0|50|50|0|0|0|0|0|0|0|0.18|0.000684|0.18|0.000684|0.18|0.000684|0.83|0.003155|1.7|0.006462|263.09|0.24|0.18|0.000684|0.75|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|TXN|ODD|10000|LYNNN|1|10868|40|0|40|0|40|0|0|0|0|0|0|0|0|0|-0.1|-0.000368|-0.26|-0.000957|-0.56|-0.002061|-1.77|-0.006515|271.665|0.07|0|0|0|40|0.035|0|0||0||||||||40|0||||
T|MSCO|202609|TXN|ODD|10000|MXXNN|241|3330860.1|12492|0|139|12353|1386|0|9972|1134|0|0|0|0|0.035441|0.000133|0.03557|0.000133|0.045347|0.00017|0.031092|0.000117|0.108838|0.000408|266.655055|0.217858|0.036509|0.000137|0.167582|12169|0.093081|3.378421|323|6.226006|0||||||||12492|0||||
T|MSCO|202609|TXN|ODD|20000|MXXNN|53|1199481.81|4520|0|75|4445|395|0|3830|295|0|0|0|0|0.058813|0.000222|0.086919|0.000328|0.016366|0.000062|-0.045298|-0.000171|0.139415|0.000525|265.38711|0.232962|0.057567|0.000217|0.24711|4345|0.09123|2.747526|175|5|0||||||||4520|0||||
T|MSCO|202609|TXN|ODD|250|MXXNN|2573|963447.42|3632|0|17|3615|369|0|2964|299|0|0|0|0|0.045349|0.000171|0.047213|0.000178|0.04821|0.000182|0.036481|0.000138|0.084063|0.000317|265.310692|0.275708|0.04579|0.000173|0.16608|3546|0.117747|3.029611|86|7.755814|0||||||||3632|0||||
T|MSCO|202609|TXN|ODD|5000|LYNNN|2|13731.79|53|0|0|53|30|0|23|0|0|0|0|0|0.028215|0.000109|0.028215|0.000109|0.123309|0.000476|0.164819|0.000636|-0.169332|-0.000653|259.147547|0.11434|0.028215|0.000109|0.246766|53|0.043062|0.867925|0||0||||||||53|0||||
T|MSCO|202609|TXN|ODD|5000|MXXNN|339|2400671.07|9066|0|326|8740|855|0|7165|1046|0|0|0|0|0.037507|0.000142|0.033431|0.000126|0.027584|0.000104|0.022842|0.000086|0.035881|0.000135|264.818338|0.200089|0.03851|0.000145|0.192462|8886|0.082426|3.890727|180|4.277778|0||||||||9066|0||||
T|MSCO|202609|TXN|ROUND|20000|LNNNN|1|27000|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.000185|0.03|0.000111|0.03|0.000111|0.03|0.000111|0.12|0.000445|269.915||||||||||||||||||||1|100|0|266893
T|MSCO|202609|TXN|ROUND|20000|LNYNN|1|39112.5|150|0|0|150|150|0|0|0|0|0|0|0|0.026|0.0001|0.026|0.0001|0.026|0.0001|-0.464|-0.001779|-1.594|-0.006112|260.81|0.2|0.026|0.0001|0.13|150|0.087|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202609|TXN|ROUND|20000|MXXNN|95|3354018.84|12697|0|1254|11443|1552|0|9763|1382|0|0|0|0|0.02634|0.0001|0.02424|0.000092|0.009749|0.000037|-0.003657|-0.000014|-0.055237|-0.000209|264.171437|0.232605|0.031022|0.000117|0.133366|12339|0.103716|3.263149|358|12.282123|0||||||||11590|1107||||
T|MSCO|202609|TXN|ROUND|200000|LYNNN|1|231259.5|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|-0.12|-0.000441|0.02|0.000073|0.14|0.000514|272.12|0.1|0|0|0|850|0.05|2|0||0||||||||700|150||||
T|MSCO|202609|TXN|ROUND|200000|MXXNN|18|7115039.59|26485|0|1168|25317|6257|0|19160|1068|0|0|0|0|-0.030344|-0.000113|-0.03619|-0.000135|-0.122381|-0.000456|0.231413|0.000861|0.224582|0.000836|268.624428|0.248938|0.017379|0.000065|0.069813|26485|0.115779|1.79966|0||0||||||||4000|22485||||
T|MSCO|202609|TXN|ROUND|50000|LNNNN|1|80250|300|0|0|300|0|0|0|0|0|300|0|0|0|0|0|0|-0.08|-0.000299|-0.7|-0.002616|-1.09|-0.004073|267.62||||||||||||||||||||1|2|0|12260.879155
T|MSCO|202609|TXN|ROUND|50000|MXXNN|110|9741647.39|36584|0|1179|35405|4007|0|29921|2656|0|0|0|0|0.015464|0.000058|0.012427|0.000047|0.023384|0.000088|0.012435|0.000047|-0.090509|-0.00034|266.301212|0.252857|0.015915|0.00006|0.062941|35283|0.12284|2.76065|1301|5|0||||||||22466|14118||||
T|MSCO|202609|TXNM|ODD|0|MXXNN|96|9316.27|160|0|0|160|15|0|134|11|0|0|0|0|0.004578|0.000079|0.00464|0.00008|0.005078|0.000087|0.004015|0.000069|-0.008985|-0.000154|58.227563|0.016625|0.004578|0.000079|0.275338|156|0.006178|3.121795|4|7.5|0||||||||160|0||||
T|MSCO|202609|TXNM|ODD|1000|MXXNN|23|45878.05|787|0|0|787|0|0|787|0|0|0|0|0|0.001679|0.000029|0.001679|0.000029|0.005771|0.000099|0.004945|0.000085|0.002962|0.000051|58.292363|0.014562|0.001679|0.000029|0.115305|787|0.006441|2.041931|0||0||||||||787|0||||
T|MSCO|202609|TXNM|ODD|250|MXXNN|25|10606.08|182|0|0|182|26|0|133|23|0|0|0|0|0.004888|0.000084|0.005163|0.000089|0.004723|0.000081|0.003899|0.000067|-0.012145|-0.000208|58.276951|0.01522|0.004888|0.000084|0.321155|174|0.005403|3.798851|8|6|0||||||||182|0||||
T|MSCO|202609|TXNM|ROUND|10000|MXXNN|4|50892.42|880|0|180|700|180|0|700|0|0|0|0|0|-0.002989|-0.000052|-0.002989|-0.000052|-0.002989|-0.000052|0.001102|0.000019|-0.029523|-0.00051|57.838415|0.012239|0.002989|0.000052|0.244197|617|0.006596|1.416532|263|5|0||||||||880|0||||
T|MSCO|202609|TXNM|ROUND|5000|MXXNN|2|11583|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000086|57.9175|0.015|0|0|0|200|0.0075|1|0||0||||||||200|0||||
T|MSCO|202609|TXO|ODD|0|LNNNN|2|180|12|10|0|2|0|0|0|0|0|0|0|2|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.02|0.001311|-0.04|-0.002623|15.25||||||||||||||||||||1|10|0|5418543.594219
T|MSCO|202609|TXO|ROUND|10000|MXXNN|1|14420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.102|0.007101|0.102|0.007101|0.102|0.007101|0.102|0.007101|0.102|0.007101|14.365|0.11|0.102|0.007101|0.927273|1000|0.004|2|0||0||||||||100|900||||
T|MSCO|202609|TXO|ROUND|20000|MXXNN|4|117390|8000|0|0|8000|2000|0|4000|2000|0|0|0|0|0.014513|0.000993|0.014513|0.000993|0.014513|0.000993|0.014513|0.000993|0.010138|0.000694|14.616875|0.11375|0.022013|0.001506|0.193516|6000|0.0625|0.916667|1195|26.995816|805|0.01|48||||||2600|4595||||
T|MSCO|202609|TXO|ROUND|5000|MXXNN|3|22160|1500|0|500|1000|500|0|1000|0|0|0|0|0|0|0|0|0|-0.003333|-0.000226|-0.026667|-0.00181|0.046667|0.003168|14.731667|0.083333|0|0|0|1500|0.041667|3|0||0||||||||800|700||||
T|MSCO|202609|TXRH|ODD|0|MXXNN|344|59569.61|344|0|344|0|25|0|310|9|0|0|0|0|0.063729|0.000368|0.066055|0.000381|0.058438|0.000337|0.047712|0.000275|0.048235|0.000279|173.188605|0.374128|0.062973|0.000364|0.16832|336|0.159282|2.324405|8|4.125|0||||||||344|0||||
T|MSCO|202609|TXRH|ODD|1000|LNNNN|5|15480.65|92|0|92|0|0|0|0|26|46|0|20|0|-0.148478|-0.000882|-0.213696|-0.00127|-0.123261|-0.000732|-0.002283|-0.000014|0.028913|0.000172|168.293152||||||||||||||||||||5|71|32|32764.8989
T|MSCO|202609|TXRH|ODD|1000|MXXNN|179|422452.96|2423|0|2423|0|200|0|2181|42|0|0|0|0|0.075443|0.000433|0.074733|0.000429|0.083338|0.000478|0.110395|0.000633|0.075888|0.000435|174.333423|0.354953|0.074836|0.000429|0.210834|2387|0.142171|2.602849|36|5|0||||||||2423|0||||
T|MSCO|202609|TXRH|ODD|10000|MXXNN|20|249683.87|1479|0|1479|0|139|0|1214|126|0|0|0|0|0.071322|0.000422|0.091525|0.000542|0.093222|0.000552|0.104872|0.000621|-0.097961|-0.00058|168.850974|0.311156|0.112863|0.000668|0.362723|1424|0.102976|3.594803|55|6|0||||||||1479|0||||
T|MSCO|202609|TXRH|ODD|250|MXXNN|189|105200.23|612|0|612|0|58|0|547|7|0|0|0|0|0.06405|0.000373|0.065259|0.00038|0.068429|0.000398|0.091779|0.000534|0.055946|0.000325|171.893219|0.339542|0.06356|0.00037|0.187193|602|0.140283|2.242525|10|5|0||||||||612|0||||
T|MSCO|202609|TXRH|ODD|5000|MXXNN|35|238838.27|1352|0|1352|0|50|0|1240|62|0|0|0|0|0.1258|0.000712|0.133921|0.000758|0.152198|0.000861|0.135104|0.000765|0.088462|0.000501|176.698658|0.460925|0.1258|0.000712|0.272929|1324|0.171106|3.160121|28|5|0||||||||1352|0||||
T|MSCO|202609|TXRH|ROUND|10000|MXXNN|8|141153.9|830|0|830|0|0|0|830|0|0|0|0|0|-0.06747|-0.000397|-0.063855|-0.000375|-0.017398|-0.000102|-0.01347|-0.000079|0.07906|0.000465|170.114711|0.345036|-0.06747|-0.000397|-0.195544|830|0.206253|2.209639|0||0||||||||804|26||||
T|MSCO|202609|TXRH|ROUND|20000|MXXNN|11|343105.75|2030|0|2030|0|200|0|1830|0|0|0|0|0|0.00343|0.00002|0.018007|0.000107|0.024617|0.000146|-0.034043|-0.000201|-0.248708|-0.001472|169.008554|0.355621|0.00343|0.00002|0.009646|2030|0.176095|1.97734|0||0||||||||1770|260||||
T|MSCO|202609|TXRH|ROUND|200000|MXXNN|1|481440|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.04|0.000249|0.26|0.001619|0.47|0.002927|160.6|0.24|0|0|0|3000|0.12|2|0||0||||||||100|2900||||
T|MSCO|202609|TXRH|ROUND|50000|LNNNN|1|162000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.09|-0.000555|-0.09|-0.000555|-0.1|-0.000616|-0.1|-0.000616|-0.12|-0.00074|162.265||||||||||||||||||||1|1|0|2687846.994599
T|MSCO|202609|TXRH|ROUND|50000|MXXNN|8|722818.15|4117|0|4117|0|0|0|3781|336|0|0|0|0|0.075293|0.000429|0.073467|0.000418|0.036369|0.000207|-0.010971|-0.000062|-0.216273|-0.001231|175.624515|0.40615|0.075293|0.000429|0.185383|4117|0.165428|3.693709|0||0||||||||1840|2277||||
T|MSCO|202609|TXS|ROUND|20000|MXXNN|1|30358.77|723|0|0|723|0|0|0|723|0|0|0|0|0.049946|0.001189|0.049946|0.001189|0.049946|0.001189|0.049946|0.001189|0.069946|0.001665|42.02|0.06|0.049946|0.001189|0.832434|723|0.005027|21.585062|0||0||||||||300|423||||
T|MSCO|202609|TXT|ODD|0|MXXNN|261|32406.34|410|0|410|0|52|0|302|56|0|0|0|0|0.016114|0.000204|0.015919|0.000201|0.011089|0.00014|0.013772|0.000174|0.017431|0.000221|79.042671|0.08661|0.016065|0.000203|0.185486|402|0.035974|3.753731|8|6.125|0||||||||410|0||||
T|MSCO|202609|TXT|ODD|1000|LNNNN|1|3180|40|0|40|0|0|0|0|0|0|0|40|0|0.08875|0.001117|0.0985|0.00124|0.09575|0.001205|0.11175|0.001406|-0.359|-0.004518|79.46||||||||||||||||||||1|40|40|256257.837109
T|MSCO|202609|TXT|ODD|1000|MXXNN|145|354518.4|4477|0|4477|0|629|0|3398|450|0|0|0|0|0.016724|0.000211|0.015813|0.0002|0.012721|0.000161|0.022134|0.00028|0.008937|0.000113|79.180784|0.083342|0.017378|0.000219|0.208519|4195|0.035239|2.922765|265|9.701887|17|0.01|20||||||4477|0||||
T|MSCO|202609|TXT|ODD|250|MXXNN|161|90499.17|1141|0|1141|0|136|0|904|101|0|0|0|0|0.020162|0.000254|0.019558|0.000247|0.022704|0.000286|0.017796|0.000224|0.017849|0.000225|79.319036|0.090692|0.019987|0.000252|0.220383|1104|0.036538|3.255435|37|3.702703|0||||||||1141|0||||
T|MSCO|202609|TXT|ODD|5000|MXXNN|35|227217.93|2853|0|2853|0|579|0|2088|186|0|0|0|0|0.027025|0.000339|0.034579|0.000434|0.032595|0.000409|0.011561|0.000145|-0.028299|-0.000355|79.642026|0.092015|0.026331|0.000331|0.286161|2698|0.034729|2.864344|155|4.270968|0||||||||2853|0||||
T|MSCO|202609|TXT|ROUND|10000|MXXNN|19|283289.9|3580|0|3580|0|575|0|3005|0|0|0|0|0|0.006558|0.000083|0.017234|0.000218|0.019296|0.000244|0.00529|0.000067|-0.003433|-0.000043|79.112274|0.10467|0.005469|0.000069|0.052248|3580|0.049601|1.781285|0||0||||||||3264|316||||
T|MSCO|202609|TXT|ROUND|20000|MXXNN|13|414044.54|5225|0|5225|0|200|0|3575|1450|0|0|0|0|-0.012795|-0.000161|-0.010751|-0.000136|-0.045124|-0.000569|-0.083361|-0.001052|-0.070031|-0.000884|79.244063|0.084402|-0.003597|-0.000045|-0.042616|4367|0.052644|3.897183|858|15|0||||||||4241|984||||
T|MSCO|202609|TXT|ROUND|5000|MXXNN|11|92905.17|1173|0|1173|0|116|0|844|213|0|0|0|0|0.031564|0.000399|0.039236|0.000496|0.043431|0.000549|0.108776|0.001375|0.260328|0.00329|79.129182|0.175567|0.031564|0.000399|0.179782|1073|0.078712|6.745573|100|6|0||||||||1155|18||||
T|MSCO|202609|TXT|ROUND|50000|MXXNN|4|266414.38|3451|0|3451|0|760|0|2501|190|0|0|0|0|-0.018166|-0.000235|-0.01009|-0.000131|-0.01009|-0.000131|-0.028554|-0.00037|-0.049603|-0.000643|77.16808|0.086615|-0.01009|-0.000131|-0.11649|3451|0.048353|1.709939|0||0||||||||1802|1649||||
T|MSCO|202609|TXUE|ODD|250|MXXNN|1|865.92|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.02|0.12|0|0|0|24|0.06|2|0||0||||||||24|0||||
T|MSCO|202609|TXXH|ROUND|20000|MXXNN|1|37924.1|701|0|0|701|0|0|0|100|200|401|0|0|0.26335|0.004853|0.210525|0.003879|0.314776|0.0058|0.464733|0.008563|-0.194054|-0.003576|54.27|0.34|0.939056|0.017303|2.761928|0|||100|16|601|0.349366|8219.257903||||||100|0||||
T|MSCO|202609|TXXH|ROUND|50000|MXXNN|1|108720|2000|0|0|2000|0|0|0|800|1200|0|0|0|0.118|0.002167|0.124|0.002277|0.34|0.006244|0.18|0.003306|-1.378|-0.025308|54.45|0.18|0.55|0.010101|3.055556|0|||100|16|1900|0.194737|710.842105||||||100|0||||
T|MSCO|202609|TY|ODD|0|MXXNN|12|1494.68|43|0|6|37|0|0|38|5|0|0|0|0|0.077484|0.002227|0.077484|0.002227|0.084926|0.002441|0.088647|0.002548|0.077484|0.002227|34.790465|0.225581|0.077484|0.002227|0.343485|43|0.074049|3.953488|0||0||||||||43|0||||
T|MSCO|202609|TY|ODD|1000|MXXNN|8|16765.58|480|0|0|480|0|0|480|0|0|0|0|0|0.038128|0.001092|0.046733|0.001338|0.048795|0.001397|0.053087|0.00152|0.079712|0.002283|34.922073|0.215354|0.038128|0.001092|0.177049|480|0.088613|2.039583|0||0||||||||480|0||||
T|MSCO|202609|TY|ODD|250|MXXNN|8|4855.54|139|0|0|139|32|0|91|16|0|0|0|0|0.116676|0.003345|0.116676|0.003345|0.112647|0.003229|0.140921|0.00404|0.145165|0.004161|34.883705|0.259209|0.118475|0.003396|0.457064|131|0.074664|2.961832|8|26|0||||||||139|0||||
T|MSCO|202609|TY|ROUND|1000|MXXNN|2|8041.03|232|0|117|115|115|0|117|0|0|0|0|0|-0.069397|-0.00199|-0.069397|-0.00199|-0.069397|-0.00199|-0.074353|-0.002132|-0.07931|-0.002274|34.870819|0.422414|-0.069397|-0.00199|-0.164286|232|0.245905|0.50431|0||0||||||||217|15||||
T|MSCO|202609|TY|ROUND|10000|MXXNN|3|44138.88|1274|0|0|1274|0|0|299|975|0|0|0|0|0.275192|0.007907|0.275192|0.007907|0.279886|0.008042|0.279886|0.008042|0.279015|0.008017|34.802822|0.313838|0.307375|0.008832|0.979404|1274|0.003232|22.401099|0||0||||||||899|375||||
T|MSCO|202609|TY|ROUND|20000|MXXNN|2|46348|1300|0|0|1300|0|0|600|700|0|0|0|0|0.119185|0.00334|0.119185|0.00334|0.119185|0.00334|0.119185|0.00334|0.119185|0.00334|35.683846|0.343077|0.119185|0.00334|0.347399|1300|0.111946|9.098462|0||0||||||||800|500||||
T|MSCO|202609|TY|ROUND|5000|MXXNN|5|36747.63|1047|0|268|779|0|0|649|398|0|0|0|0|0.086409|0.002462|0.086409|0.002462|0.087832|0.002502|0.087832|0.002502|0.151566|0.004318|35.100229|0.23425|0.088711|0.002527|0.3787|1047|0.07277|5.696275|0||0||||||||1047|0||||
T|MSCO|202609|TYD|ODD|0|MXXNN|2|41.04|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.015|0.00073|0.01|0.000487|0.02|0.000974|20.54|0.04|0.01|0.000487|0.25|1|0.03|2|1|5|0||||||||2|0||||
T|MSCO|202609|TYD|ROUND|1000|MXXNN|3|6124|300|0|0|300|0|0|285|15|0|0|0|0|0.002433|0.000119|0.002433|0.000119|-0.014233|-0.000698|-0.014233|-0.000698|-0.007567|-0.000371|20.391667|0.043333|0.002433|0.000119|0.056154|300|0.02045|2.883333|0||0||||||||300|0||||
T|MSCO|202609|TYD|ROUND|20000|MXXNN|1|32130|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0664|0.003105|0.0664|0.003105|0.0664|0.003105|0.0664|0.003105|0.0264|0.001235|21.385|0.07|0.0664|0.003105|0.948571|1500|0.0018|10|0||0||||||||1500|0||||
T|MSCO|202609|TYD|ROUND|50000|LNYNN|1|63540|3000|0|0|3000|12|0|400|0|2588|0|0|0|0.01042|0.000492|0.01042|0.000492|0.04|0.001888|0.04|0.001888|0.03|0.001416|21.185|0.05|0.01|0.000472|0.2|3000|0.02|4885.424333|0||0||||||||3000|0|1|1479|1479|4885.424333
T|MSCO|202609|TYG|ODD|0|LNNNN|3|207.63|5|2|0|3|0|0|2|0|0|0|1|0|-0.03|-0.000747|-0.03|-0.000747|0.023333|0.000581|0.023333|0.000581|0.02|0.000498|40.171667||||||||||||||||||||2|2|0|45384.333333
T|MSCO|202609|TYG|ODD|0|LNYNN|5|568.43|14|0|0|14|11|0|1|0|0|0|0|2|-0.005714|-0.000141|-0.007143|-0.000176|-0.007143|-0.000176|-0.003571|-0.000088|0.020714|0.00051|40.589286|0.125714|-0.005714|-0.000141|-0.045455|14|0.065714|53536.214286|0||0||||||||14|0|5|2|0|53536.214286
T|MSCO|202609|TYG|ODD|0|MXXNN|35|3783.63|91|0|2|89|11|0|57|23|0|0|0|0|0.025747|0.000619|0.025857|0.000621|0.026407|0.000635|0.015308|0.000368|0.019813|0.000476|41.610824|0.15|0.026956|0.000648|0.179707|84|0.066649|5.404762|7|26|0||||||||91|0||||
T|MSCO|202609|TYG|ODD|1000|LNNNN|1|2456.88|58|0|0|58|0|0|0|0|0|0|58|0|0.04|0.000943|0.04|0.000943|-0.01|-0.000236|-0.01|-0.000236|0.09|0.002123|42.4||||||||||||||||||||1|58|0|85188.359027
T|MSCO|202609|TYG|ODD|1000|LNYNN|7|16744.51|402|0|67|335|202|0|150|50|0|0|0|0|0.013085|0.000314|0.013706|0.000329|0.013706|0.000329|0.013706|0.000329|0.001468|0.000035|41.638445|0.120522|0.018109|0.000435|0.150258|402|0.051206|12.935323|0||0||||||||402|0|7|0|0|12.935323
T|MSCO|202609|TYG|ODD|1000|LYNNN|1|2121.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0672|0.001585|0.0672|0.001585|0.0672|0.001585|0.0672|0.001585|0.0372|0.000877|42.395|0.07|0.0672|0.001585|0.96|50|0.0014|15|0||0||||||||50|0||||
T|MSCO|202609|TYG|ODD|1000|MXXNN|77|170649.92|4117|0|103|4014|253|0|3231|633|0|0|0|0|0.025727|0.00062|0.025727|0.00062|0.029096|0.000702|0.025613|0.000618|0.024457|0.00059|41.472915|0.132699|0.027461|0.000662|0.206946|3801|0.056993|4.657459|316|13.088608|0||||||||4117|0||||
T|MSCO|202609|TYG|ODD|250|LNYNN|1|776.52|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001855|43.13|0.06|0|0|0|18|0.03|1|0||0||||||||18|0|1|0|0|1
T|MSCO|202609|TYG|ODD|250|MXXNN|28|15647.24|373|0|0|373|32|0|268|73|0|0|0|0|0.048668|0.001161|0.048668|0.001161|0.048668|0.001161|0.049794|0.001188|0.060196|0.001436|41.918981|0.166059|0.048668|0.001161|0.293074|373|0.058696|5.080429|0||0||||||||373|0||||
T|MSCO|202609|TYG|ROUND|1000|LNNNN|5|21021.86|532|0|0|532|0|0|0|0|210|102|120|100|-0.010376|-0.000262|-0.038571|-0.000976|-0.021466|-0.000543|-0.021466|-0.000543|-0.006805|-0.000172|39.536128||||||||||||||||||||5|263|163|243957.833762
T|MSCO|202609|TYG|ROUND|1000|LNYNN|4|17404.71|423|0|0|423|122|0|100|0|0|0|0|201|0.004941|0.00012|-0.007163|-0.000174|-0.010284|-0.00025|-0.010426|-0.000253|-0.007967|-0.000194|41.135615|0.130851|0.009527|0.000232|0.072809|423|0.060662|275809.659574|0||0||||||||423|0|4|106|101|275809.659574
T|MSCO|202609|TYG|ROUND|1000|LYNNN|1|4360|100|0|0|100|0|0|100|0|0|0|0|0|0.35|0.007994|0.35|0.007994|0.35|0.007994|0.38|0.008679|0.57|0.013018|43.785|0.37|0.35|0.007994|0.945946|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|TYG|ROUND|1000|MXXNN|22|94480.28|2342|0|230|2112|330|0|1687|325|0|0|0|0|0.000481|0.000012|0.000054|0.000001|0.002808|0.00007|0.013175|0.000327|0.039567|0.000981|40.336279|0.120816|0.000587|0.000015|0.004862|2217|0.063503|3.890392|125|27|0||||||||2317|25||||
T|MSCO|202609|TYG|ROUND|10000|LNNNN|7|91323.43|2194|1075|0|1119|0|0|250|0|0|0|326|543|-0.13109|-0.003064|-0.108731|-0.002541|-0.064048|-0.001497|-0.067909|-0.001587|-0.105335|-0.002462|42.783418||||||||||||||||||||5|1397|543|1981262.742072
T|MSCO|202609|TYG|ROUND|10000|LNYNN|11|153345.63|3710|255|335|3120|1995|0|555|0|200|0|129|576|0.014136|0.000343|0.01589|0.000385|0.016784|0.000407|0.023838|0.000578|0.041291|0.001001|41.246301|0.11134|0.017271|0.000419|0.155116|3455|0.047035|83844.885962|0||0||||||||3035|420|10|902|722|83844.885962
T|MSCO|202609|TYG|ROUND|10000|MXXNN|27|364362.59|9010|0|1491|7519|500|0|7619|891|0|0|0|0|-0.010637|-0.000263|-0.009567|-0.000236|-0.0077|-0.00019|-0.006979|-0.000172|0.020723|0.000512|40.457018|0.141424|-0.00716|-0.000177|-0.050625|8769|0.076334|3.159311|241|19|0||||||||7596|1414||||
T|MSCO|202609|TYG|ROUND|20000|LNNNN|6|173041.5|4300|600|0|3700|1200|0|186|0|0|0|838|1476|-0.015443|-0.00038|-0.01573|-0.000387|-0.015754|-0.000388|0.0039|0.000096|0.007968|0.000196|40.627669||||||||||||||||||||5|1747|1207|874157.899189
T|MSCO|202609|TYG|ROUND|20000|LNYNN|4|127061.57|3230|0|0|3230|538|0|1747|0|0|0|945|0|0.012706|0.000323|0.00961|0.000244|0.010848|0.000276|0.007158|0.000182|-0.031885|-0.000811|39.32918|0.076669|0.012087|0.000307|0.157648|3230|0.032291|15081.42322|0||0||||||||2000|1230|4|720|720|15081.42322
T|MSCO|202609|TYG|ROUND|20000|LYNNN|1|42410|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.05|-0.00118|-0.1|-0.002361|42.36|0.1|0|0|0|1000|0.05|1|0||0||||||||500|500||||
T|MSCO|202609|TYG|ROUND|20000|MXXNN|29|805837.12|19253|0|0|19253|500|0|14746|4007|0|0|0|0|0.025703|0.000614|0.026586|0.000635|0.030567|0.00073|0.024868|0.000594|-0.005256|-0.000126|41.866968|0.119802|0.026846|0.000641|0.224086|19253|0.046478|5.130006|0||0||||||||10399|8854||||
T|MSCO|202609|TYG|ROUND|200000|LYNNN|1|1413952.38|33246|0|0|33246|0|0|7273|25973|0|0|0|0|0.123427|0.002908|0.123427|0.002908|0.123427|0.002908|0.123427|0.002908|0.123427|0.002908|42.45|0.16|0.123427|0.002908|0.771418|16734|0.036331|44.033823|16512|255.156068|0||||||||200|33046||||
T|MSCO|202609|TYG|ROUND|200000|MXXNN|2|674212.41|17001|0|0|17001|0|0|5001|0|12000|0|0|0|0.032386|0.000815|-0.006035|-0.000152|0.01514|0.000381|0.099841|0.002513|0.022783|0.000574|39.723692|0.132942|0.1916|0.004823|1.441238|7514|0.050708|1548.398589|867|4629.961938|8620|0.102048|4738.065545||||||1600|6781||||
T|MSCO|202609|TYG|ROUND|5000|LNNNN|6|42332|1020|110|0|910|0|0|175|0|200|0|390|145|0.026484|0.000636|0.026484|0.000636|0.026484|0.000636|0.041044|0.000985|0.04544|0.001091|41.662308||||||||||||||||||||6|545|545|101060.626858
T|MSCO|202609|TYG|ROUND|5000|LNYNN|13|86209.56|2041|300|335|1406|401|0|632|0|0|0|337|371|0.026726|0.000636|0.021557|0.000513|0.021557|0.000513|0.022763|0.000541|-0.016628|-0.000396|42.037174|0.121114|0.025261|0.000601|0.208574|1741|0.047926|122088.340609|0||0||||||||1616|125|11|205|179|122088.340609
T|MSCO|202609|TYG|ROUND|5000|LYNNN|1|6525|150|0|0|150|0|0|150|0|0|0|0|0|0.1096|0.002516|0.1096|0.002516|0.1096|0.002516|0.1096|0.002516|-0.0004|-0.000009|43.555|0.11|0.1096|0.002516|0.996364|150|0.0002|1|0||0||||||||150|0||||
T|MSCO|202609|TYG|ROUND|5000|MXXNN|45|311293.78|7719|0|655|7064|1334|0|4718|1667|0|0|0|0|0.03136|0.000777|0.029548|0.000732|0.026758|0.000663|0.030708|0.000761|0.036556|0.000906|40.360095|0.133454|0.031723|0.000786|0.237706|7173|0.054737|4.761745|546|21.763736|0||||||||7362|357||||
T|MSCO|202609|TYG|ROUND|50000|LNNNN|1|58425|1500|0|0|1500|0|0|200|0|0|0|1300|0|0.026|0.000667|-0.017333|-0.000445|-0.026|-0.000667|-0.070667|-0.001812|0|0|38.99||||||||||||||||||||1|203|203|45657.866667
T|MSCO|202609|TYG|ROUND|50000|LNYNN|1|53760.8|1340|0|0|1340|0|0|1340|0|0|0|0|0|0.04|0.000998|0.04|0.000998|0.04|0.000998|0.04|0.000998|0.07|0.001746|40.1|0.1|0.04|0.000998|0.4|1340|0.03|1|0||0||||||||300|1040|1|0|0|1
T|MSCO|202609|TYG|ROUND|50000|MXXNN|10|940570.73|22942|0|0|22942|0|0|7531|12589|966|0|1856|0|0.007765|0.000189|0.011001|0.000268|0.010129|0.000247|0.002225|0.000054|-0.012928|-0.000315|41.063893|0.132255|0.046294|0.001127|0.350035|19701|0.053889|3263.438912|252|14|2989|0.025293|31.065908||||||5700|14253||||
T|MSCO|202609|TYGO|ODD|0|MXXNN|2|5.02|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.00112|0.001109|0.0012|0.001189|0.00096|0.000951|1.00964|0.01272|0|0|0|5|0.00636|1.2|0||0||||||||5|0||||
T|MSCO|202609|TYGO|ROUND|0|MXXNN|1|210.08|208|0|0|208|0|0|0|208|0|0|0|0|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|1.015|0.01|0.0098|0.009655|0.98|208|0.0001|17|0||0||||||||208|0||||
T|MSCO|202609|TYGO|ROUND|1000|MXXNN|1|1124.24|1081|0|0|1081|0|0|0|1081|0|0|0|0|0.0094|0.008995|0.0094|0.008995|0.0094|0.008995|0.0094|0.008995|0.0094|0.008995|1.045|0.01|0.0094|0.008995|0.94|1081|0.0003|17|0||0||||||||1081|0||||
T|MSCO|202609|TYGO|ROUND|20000|LYNNN|1|42000|40000|0|15600|24400|15600|0|24400|0|0|0|0|0|0.005612|0.00537|0.005612|0.00537|0.005612|0.00537|0.005612|0.00537|0.005612|0.00537|1.045|0.01|0.005612|0.00537|0.5612|40000|0.002194|1.22|0||0||||||||21400|18600||||
T|MSCO|202609|TYGO|ROUND|250|MXXNN|3|2148.22|2370|0|0|2370|0|0|1750|620|0|0|0|0|0.004845|0.005325|0.004845|0.005325|0.004845|0.005325|0.005237|0.005756|0.007114|0.007819|0.909845|0.006849|0.004845|0.005325|0.707355|2370|0.001002|7.029536|0||0||||||||1400|970||||
T|MSCO|202609|TYL|ODD|1000|MXXNN|372|841493.93|2456|0|2456|0|176|0|2058|222|0|0|0|0|0.10957|0.00032|0.09812|0.000286|0.061605|0.00018|0.061263|0.000179|-0.000858|-0.000003|342.65035|0.645578|0.113226|0.00033|0.175387|2390|0.273564|3.208368|65|7.353846|1|0.09|38||||||2456|0||||
T|MSCO|202609|TYL|ODD|10000|MXXNN|26|308233.06|893|0|893|0|34|0|790|69|0|0|0|0|0.151857|0.00044|0.161297|0.000467|0.114231|0.000331|0.164858|0.000478|-0.00382|-0.000011|345.19808|0.709552|0.158912|0.00046|0.223961|859|0.286217|2.393481|34|26|0||||||||893|0||||
T|MSCO|202609|TYL|ODD|250|LNNNN|1|330|1|0|1|0|0|0|0|0|0|0|0|1|-0.5|-0.001513|-0.36|-0.001089|0.04|0.000121|0.08|0.000242|0.14|0.000424|330.495||||||||||||||||||||1|1|0|2115046.082586
T|MSCO|202609|TYL|ODD|250|MXXNN|801|346521.18|1013|0|1013|0|113|0|834|66|0|0|0|0|0.126624|0.00037|0.127908|0.000374|0.111175|0.000325|0.135065|0.000395|0.16312|0.000477|342.116955|0.701491|0.127325|0.000372|0.181507|988|0.294347|2.65081|25|9.2|0||||||||1013|0||||
T|MSCO|202609|TYL|ODD|5000|MXXNN|83|570444.54|1670|0|1670|0|69|0|1350|251|0|0|0|0|0.130225|0.000381|0.132572|0.000388|0.088692|0.00026|0.104572|0.000306|-0.373991|-0.001095|341.616656|0.598689|0.132812|0.000389|0.221838|1670|0.232939|4.488024|0||0||||||||1670|0||||
T|MSCO|202609|TYL|ROUND|10000|MXXNN|22|348901.4|1028|0|1028|0|231|0|751|46|0|0|0|0|0.136551|0.000402|0.135705|0.0004|0.168332|0.000496|0.161026|0.000474|0.487018|0.001435|339.386192|0.550457|0.136551|0.000402|0.248069|983|0.216427|2.094608|45|2|0||||||||966|62||||
T|MSCO|202609|TYL|ROUND|20000|LNNNN|3|98580|300|200|100|0|0|0|0|0|0|0|100|0|-1.26|-0.003825|-1.25|-0.003794|0.95|0.002884|1.07|0.003248|0.15|0.000455|329.445||||||||||||||||||||1|0|0|35959
T|MSCO|202609|TYL|ROUND|20000|MXXNN|34|1059419.76|3126|0|3126|0|227|0|2616|283|0|0|0|0|0.083061|0.000245|0.092498|0.000273|0.092696|0.000273|0.405326|0.001195|0.748528|0.002207|339.139128|0.723823|0.068182|0.000201|0.094198|2939|0.348678|3.300783|187|3.609626|0||||||||2436|690||||
T|MSCO|202609|TYL|ROUND|20000|MXXNY|1|49192.5|150|0|150|0|0|0|0|0|0|0|150|0|0|0|-0.04|-0.000122|-0.01|-0.00003|-0.01|-0.00003|0.01|0.00003|328.775|1.65|0.62|0.001886|0.375758|150|0.515|166271.668688|0||0||||||||80|70||||
T|MSCO|202609|TYL|ROUND|200000|LYNNN|1|1133430|3000|0|3000|0|0|0|850|2150|0|0|0|0|-0.182467|-0.000483|-0.1453|-0.000385|-0.122467|-0.000324|-0.132467|-0.000351|0.177533|0.00047|377.62|0.38|-0.142467|-0.000377|-0.374912|3000|0.261233|12.47|0||0||||||||160|2840||||
T|MSCO|202609|TYL|ROUND|200000|MXXNN|5|2414705.63|7256|0|7256|0|34|0|7222|0|0|0|0|0|0.030429|0.000091|0.025134|0.000075|0.069819|0.00021|-0.170427|-0.000512|0.697574|0.002095|332.999289|0.557409|0|0|0|7256|0.278705|4.803197|0||0||||||||400|6856||||
T|MSCO|202609|TYL|ROUND|50000|MXXNN|21|1832507.74|5320|0|5320|0|515|0|4453|352|0|0|0|0|0.045419|0.000132|0.049333|0.000143|0.111698|0.000324|0.259955|0.000754|0.376183|0.001091|344.739651|0.749201|0.042816|0.000124|0.057149|5164|0.363862|2.744578|156|5|0||||||||2728|2592||||
T|MSCO|202609|TYLG|ODD|0|MXXNN|1|43.2|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.001388|0.06|0.001388|0.06|0.001388|0.06|0.001388|0.03|0.000694|43.23|0.06|0.06|0.001388|1|0|||1|18|0||||||||1|0||||
T|MSCO|202609|TYLG|ROUND|1000|MXXNN|1|4323|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|-0.02|-0.000463|43.205|0.05|0|0|0|100|0.025|5|0||0||||||||100|0||||
T|MSCO|202609|TYO|ODD|0|MXXNN|3|44.97|3|0|0|3|1|0|2|0|0|0|0|0|0.022333|0.001487|0.022333|0.001487|0.022333|0.001487|0.022333|0.001487|0.019|0.001265|15.018333|0.056667|0.022333|0.001487|0.394118|3|0.017167|1|0||0||||||||3|0||||
T|MSCO|202609|TYRA|ODD|0|MXXNN|32|1538.87|62|0|62|0|14|0|44|4|0|0|0|0|0.027323|0.001101|0.027|0.001088|0.020387|0.000821|0.030548|0.001231|0.095871|0.003862|24.822903|0.076452|0.027323|0.001101|0.357384|62|0.024565|2.290323|0||0||||||||62|0||||
T|MSCO|202609|TYRA|ODD|1000|MXXNN|2|2688.69|114|0|114|0|0|0|57|57|0|0|0|0|0.028568|0.001211|0.028568|0.001211|0.028568|0.001211|0.078568|0.003331|0.288568|0.012235|23.585|0.06|0.028568|0.001211|0.47614|114|0.015716|10|0||0||||||||114|0||||
T|MSCO|202609|TYRA|ODD|250|MXXNN|2|1048.35|46|0|46|0|0|0|13|33|0|0|0|0|0.021522|0.000944|0.021522|0.000944|0.021522|0.000944|-0.021522|-0.000944|-0.053913|-0.002366|22.791087|0.041304|0.021522|0.000944|0.521053|13|0.035|5|33|21|0||||||||46|0||||
T|MSCO|202609|TYRA|ROUND|1000|MXXNN|1|2843|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000353|0.02|0.000707|-0.09|-0.00318|28.305|0.25|0|0|0|100|0.125|1|0||0||||||||100|0||||
T|MSCO|202609|TYRA|ROUND|10000|MXXNN|2|28717|1300|0|1300|0|500|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.058462|-0.002647|-0.016923|-0.000766|22.086538|0.03|0|0|0|1300|0.015|0.846154|0||0||||||||500|800||||
T|MSCO|202609|TYRA|ROUND|5000|MXXNN|4|24468.6|890|0|890|0|0|0|890|0|0|0|0|0|-0.000065|-0.000002|-0.000065|-0.000002|-0.000065|-0.000002|0.037126|0.001353|-0.050627|-0.001844|27.44809|0.193708|-0.000065|-0.000002|-0.000336|890|0.096887|1.449438|0||0||||||||890|0||||
T|MSCO|202609|TZA|ODD|1000|MXXNN|1|2515.2|60|0|0|60|0|0|60|0|0|0|0|0|0.009|0.000215|-0.011|-0.000262|-0.011|-0.000262|-0.031|-0.00074|-0.371|-0.008851|41.915|0.01|0.009|0.000215|0.9|60|0.0005|2|0||0||||||||60|0||||
T|MSCO|202609|TZA|ODD|250|MXXNN|2|1642.6|40|0|0|40|0|0|20|20|0|0|0|0|0.0049|0.000119|0.0099|0.000241|-0.0101|-0.000246|0.0249|0.000606|0.1549|0.003772|41.065|0.01|0.0049|0.000119|0.49|40|0.00255|11|0||0||||||||40|0||||
T|MSCO|202609|TZA|ROUND|10000|MXXNN|1|15850.8|360|0|0|360|0|0|360|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000459|-0.1002|-0.002275|-0.0602|-0.001367|44.035|0.01|-0.0002|-0.000005|-0.02|360|0.0051|1|0||0||||||||360|0||||
T|MSCO|202609|TZA|ROUND|20000|MXXNN|5|165937|3950|0|0|3950|0|0|2950|1000|0|0|0|0|0.001848|0.000044|0.001848|0.000044|0.004886|0.000116|-0.034354|-0.000818|-0.000684|-0.000016|42.010949|0.01|0.001848|0.000044|0.18481|3200|0.005031|7.1875|750|5|0||||||||3950|0||||
T|MSCO|202609|TZA|ROUND|200000|MXXNN|4|1324102|32800|0|0|32800|0|0|32800|0|0|0|0|0|0.000671|0.000017|0.000671|0.000017|-0.001402|-0.000035|0.024818|0.000615|-0.108597|-0.00269|40.368963|0.01|0.000671|0.000017|0.067134|30400|0.005033|2.934211|2400|6|0||||||||32300|500||||
T|MSCO|202609|TZA|ROUND|50000|MXXNN|6|742104.5|17050|0|0|17050|3400|0|10650|3000|0|0|0|0|0.000312|0.000007|-0.003676|-0.000084|0.012218|0.000281|-0.032533|-0.000747|-0.238691|-0.005484|43.525704|0.01|0.003831|0.000088|0.383109|14050|0.005024|2.55516|1200|20.166667|1800|0.01|21||||||13150|2200||||
T|MSCO|202609|TZOO|ROUND|1000|MXXNN|2|4026.42|699|0|100|599|100|0|365|234|0|0|0|0|-0.016862|-0.002916|-0.016862|-0.002916|-0.000124|-0.000021|-0.003472|-0.0006|-0.02021|-0.003495|5.781974|0.043433|0.030005|0.005189|0.690817|550|0.016634|4.46|0||149|0.0299|43||||||665|0||||
T|MSCO|202609|TZOO|ROUND|20000|MXXNN|1|27900|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.04|-0.007194|-0.04|-0.007194|-0.04|-0.007194|-0.04|-0.007194|-0.04|-0.007194|5.56|0.04|-0.04|-0.007194|-1|5000|0.04|1|0||0||||||||100|4900||||
T|MSCO|202609|TZOO|ROUND|250|MXXNN|1|661.2|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.014453|5.535|0.05|0|0|0|120|0.025|3|0||0||||||||120|0||||
T|MSCO|202609|TZOO|ROUND|5000|MXXNN|2|11806.5|1990|0|0|1990|0|0|1990|0|0|0|0|0|0|0|0|0|0|0|0.005025|0.000842|0.045176|0.007566|5.970528|0.075226|0|0|0|1990|0.037613|5.150754|0||0||||||||1200|790||||
T|MSCO|202609|U|ODD|0|MXXNN|620|47918.43|1146|0|2|1144|145|0|950|51|0|0|0|0|0.004202|0.000101|0.004953|0.000118|0.003539|0.000085|0.008425|0.000202|-0.00578|-0.000138|41.809014|0.026806|0.00422|0.000101|0.157409|1111|0.011649|2.314131|35|4.257143|0||||||||1146|0||||
T|MSCO|202609|U|ODD|1000|LYNNN|1|1097|25|0|0|25|0|0|25|0|0|0|0|0|0.0192|0.000438|-0.0008|-0.000018|0.0192|0.000438|0.0392|0.000894|0.0092|0.00021|43.86|0.04|0.0192|0.000438|0.48|25|0.0104|1|0||0||||||||25|0||||
T|MSCO|202609|U|ODD|1000|MXXNN|86|170528.8|4050|0|50|4000|389|0|3433|228|0|0|0|0|0.004707|0.000112|0.006168|0.000147|0.014882|0.000353|0.018484|0.000439|0.026482|0.000629|42.103949|0.03057|0.004707|0.000112|0.153963|3805|0.013764|2.767674|245|4.097959|0||||||||4050|0||||
T|MSCO|202609|U|ODD|250|LNNNN|2|1470.5|35|0|0|35|0|0|0|20|15|0|0|0|0.058571|0.001393|0.04|0.000951|0.177143|0.004213|-0.097143|-0.00231|-0.125714|-0.00299|42.047857||||||||||||||||||||2|12|12|1972.117681
T|MSCO|202609|U|ODD|250|MXXNN|124|61661.05|1470|0|53|1417|252|0|1137|81|0|0|0|0|0.007927|0.000189|0.006893|0.000164|-0.00559|-0.000133|0.009648|0.00023|0.003981|0.000095|41.941871|0.027537|0.007743|0.000185|0.281176|1374|0.010589|2.417758|96|7.583333|0||||||||1470|0||||
T|MSCO|202609|U|ROUND|1000|LYNNN|1|4272|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.18|0.004215|0.34|0.007962|-0.16|-0.003747|42.705|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202609|U|ROUND|1000|MXXNN|13|54724.47|1325|0|0|1325|100|0|1225|0|0|0|0|0|-0.000511|-0.000012|0.000998|0.000024|-0.049764|-0.001205|-0.03196|-0.000774|-0.036021|-0.000872|41.309649|0.044551|-0.000511|-0.000012|-0.011476|1325|0.022531|2.584906|0||0||||||||1325|0||||
T|MSCO|202609|U|ROUND|10000|LNNNN|2|26734.8|612|312|0|300|0|0|0|0|300|0|0|0|0.04|0.000899|0.04|0.000899|0.04|0.000899|-0.22|-0.004945|-0.15|-0.003372|44.49||||||||||||||||||||1|591|0|3335.275099
T|MSCO|202609|U|ROUND|10000|LNYNN|1|13338|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001403|0.01|0.000234|42.755|0.03|0|0|0|312|0.015|1|0||0||||||||312|0|1|0|0|1
T|MSCO|202609|U|ROUND|10000|MXXNN|15|200686.19|4776|0|0|4776|0|0|4091|685|0|0|0|0|0.002122|0.000051|-0.008661|-0.000206|0.031869|0.000758|0.044551|0.00106|0.113697|0.002705|42.025354|0.025528|0.006718|0.00016|0.263181|3657|0.012282|2.692644|1119|9.334227|0||||||||4098|678||||
T|MSCO|202609|U|ROUND|20000|LNNNN|1|49200|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|67|
T|MSCO|202609|U|ROUND|20000|MXXNN|23|782485.01|18715|0|270|18445|1200|0|14962|2553|0|0|0|0|0.006652|0.000159|0.011728|0.000281|-0.012447|-0.000298|-0.0534|-0.001277|0.003731|0.000089|41.810674|0.032229|0.007766|0.000186|0.240954|16543|0.013837|3.055854|2172|11.484346|0||||||||10510|8205||||
T|MSCO|202609|U|ROUND|200000|MXXNN|2|623116|15200|0|0|15200|0|0|7000|8200|0|0|0|0|0.007908|0.000193|0.012513|0.000305|0.008697|0.000212|0.107118|0.002613|0.045276|0.001105|40.992566|0.014605|0.013303|0.000325|0.910811|7000|0.01|2|2190|10.593607|6010|0.01|12||||||2800|6390||||
T|MSCO|202609|U|ROUND|200000|MXXNY|1|201900|5000|0|3700|1300|0|0|0|0|5000|0|0|0|0|0|-0.0016|-0.00004|-0.14|-0.003462|0.4|0.009892|0.49|0.012118|40.435|0.11|-0.02|-0.000495|-0.181818|5000|0.065|1545.09423|0||0||||||||900|4100||||
T|MSCO|202609|U|ROUND|5000|LNNNN|1|8600|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0.05|0.001162|-0.02|-0.000465|0.08|0.00186|-0.57|-0.01325|43.02||||||||||||||||||||1|6|0|390150.353148
T|MSCO|202609|U|ROUND|5000|MXXNN|19|148861.26|3571|0|518|3053|550|0|2461|560|0|0|0|0|0.004155|0.0001|-0.003437|-0.000082|-0.018777|-0.00045|-0.033291|-0.000799|-0.006047|-0.000145|41.691183|0.022966|0.003035|0.000073|0.132152|3391|0.010494|4.346211|180|5|0||||||||3571|0||||
T|MSCO|202609|U|ROUND|50000|LNNNN|1|107190.4|2624|0|0|2624|0|0|0|0|0|0|2624|0|0.01|0.000245|0.01|0.000245|0|0|-0.08|-0.001959|-0.14|-0.003429|40.83||||||||||||||||||||1|2624|2624|58035.728319
T|MSCO|202609|U|ROUND|50000|MXXNN|19|1890394.84|44771|0|4800|39971|8064|0|34625|2082|0|0|0|0|0.002988|0.000071|-0.000512|-0.000012|-0.01237|-0.000293|0.041809|0.00099|-0.1111|-0.002631|42.232258|0.044912|0.005816|0.000138|0.129503|44771|0.019548|2.053762|0||0||||||||9364|35407||||
T|MSCO|202609|UA|ODD|0|MXXNN|152|8294.36|1803|0|1803|0|304|0|1412|87|0|0|0|0|0.002758|0.0006|0.002758|0.0006|0.003169|0.000689|0.00273|0.000594|0.003163|0.000688|4.597304|0.010006|0.002758|0.0006|0.275665|1633|0.004001|2.492958|170|4.729412|0||||||||1803|0||||
T|MSCO|202609|UA|ODD|250|MXXNN|11|3556.01|771|0|771|0|134|0|637|0|0|0|0|0|0.003019|0.000655|0.003019|0.000655|0.00167|0.000362|0.005716|0.00124|0.008959|0.001943|4.611031|0.01|0.003019|0.000655|0.301868|706|0.003812|1.473088|65|3|0||||||||771|0||||
T|MSCO|202609|UA|ROUND|1000|LNNNN|1|2909.55|595|0|595|0|0|0|0|511|0|0|84|0|-0.01|-0.002041|-0.01|-0.002041|-0.018588|-0.003794|-0.01|-0.002041|0.05|0.010204|4.9||||||||||||||||||||1|595|595|5835.260632
T|MSCO|202609|UA|ROUND|1000|MXXNN|10|28625.85|6290|0|6290|0|841|0|5449|0|0|0|0|0|0.003303|0.000725|0.003303|0.000725|0.006928|0.001521|0.005402|0.001186|-0.003641|-0.000799|4.554579|0.01|0.003303|0.000725|0.330302|5290|0.003981|1.663327|1000|1|0||||||||6290|0||||
T|MSCO|202609|UA|ROUND|10000|MXXNN|2|24810|5000|0|5000|0|2000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.001614|4.957|0.01|0|0|0|5000|0.005|1.8|0||0||||||||5000|0||||
T|MSCO|202609|UA|ROUND|20000|MXXNN|1|20900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|-0.0102|-0.002437|4.185|0.01|0.0098|0.002342|0.98|5000|0.0001|3|0||0||||||||5000|0||||
T|MSCO|202609|UA|ROUND|250|MXXNN|11|6750.55|1463|0|1463|0|219|0|1244|0|0|0|0|0|0.001288|0.000279|0.001288|0.000279|0.001288|0.000279|0.0007|0.000152|0.004719|0.001023|4.615246|0.01|0.001288|0.000279|0.128804|1463|0.004356|2.419686|0||0||||||||1463|0||||
T|MSCO|202609|UA|ROUND|5000|MXXNN|2|14129.9|2910|0|2910|0|0|0|2910|0|0|0|0|0|0|0|0|0|0.02|0.004115|0.02|0.004115|0.02|0.004115|4.860636|0.01|0|0|0|2910|0.005|1|0||0||||||||2910|0||||
T|MSCO|202609|UAA|ODD|0|LNNNN|1|212.5|50|0|50|0|0|0|0|0|0|0|50|0|0.01|0.00235|0.01|0.00235|-0.03|-0.007051|-0.03|-0.007051|-0.03|-0.007051|4.255||||||||||||||||||||1|50|30|46207.344025
T|MSCO|202609|UAA|ODD|0|MXXNN|23|1157.3|241|0|241|0|84|0|123|34|0|0|0|0|0.000372|0.000077|0.000372|0.000077|0.000372|0.000077|-0.000873|-0.000182|0.005019|0.001044|4.806992|0.01|0.000372|0.000077|0.037178|206|0.005632|0.88835|35|17.4|0||||||||241|0||||
T|MSCO|202609|UAA|ODD|250|MXXNN|5|1931.06|402|0|402|0|154|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.00398|-0.000828|0.011343|0.002359|4.808632|0.01|0|0|0|402|0.005|1.233831|0||0||||||||402|0||||
T|MSCO|202609|UAA|ROUND|1000|MXXNN|10|36406.88|7752|0|7752|0|880|0|5869|1003|0|0|0|0|0.000777|0.000166|0.000777|0.000166|0.000777|0.000166|0.0062|0.001321|-0.008232|-0.001754|4.69452|0.01|0.000777|0.000166|0.077709|6650|0.005376|4.540602|1102|1|0||||||||7752|0||||
T|MSCO|202609|UAA|ROUND|10000|MXXNN|1|14845.6|3080|0|3080|0|0|0|3080|0|0|0|0|0|0|0|0|0|0.02|0.004145|0|0|-0.04|-0.00829|4.825|0.01|0|0|0|3080|0.005|7|0||0||||||||3080|0||||
T|MSCO|202609|UAA|ROUND|20000|MXXNN|1|40800|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.009|0.001763|0.009|0.001763|0.009|0.001763|0.009|0.001763|-0.031|-0.006072|5.105|0.01|0.009|0.001763|0.9|8000|0.0005|1|0||0||||||||8000|0||||
T|MSCO|202609|UAA|ROUND|250|MXXNN|7|4379.94|922|0|922|0|131|0|660|131|0|0|0|0|0.00431|0.000906|0.001469|0.000309|-0.001373|-0.000289|-0.008792|-0.001849|-0.026514|-0.005575|4.755477|0.01|0.00431|0.000906|0.43102|922|0.002845|4.52603|0||0||||||||922|0||||
T|MSCO|202609|UAA|ROUND|5000|LNNNN|1|9520|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.002099|0.01|0.002099|0.01|0.002099|-0.01|-0.002099|-0.01|-0.002099|4.765||||||||||||||||||||1|2000|642|125838.075349
T|MSCO|202609|UAA|ROUND|5000|MXXNN|2|10028.35|2227|0|2227|0|1057|0|1170|0|0|0|0|0|-0.005254|-0.001168|-0.005254|-0.001168|-0.005254|-0.001168|-0.005254|-0.001168|0.015761|0.003504|4.498076|0.01|-0.005254|-0.001168|-0.52537|2227|0.007627|1.050741|0||0||||||||2227|0||||
T|MSCO|202609|UAE|ODD|0|MXXNN|14|965.06|49|0|0|49|1|0|45|3|0|0|0|0|0.000404|0.000021|0.000404|0.000021|-0.001637|-0.000083|0.00571|0.00029|0.019588|0.000995|19.692449|0.013061|0.000404|0.000021|0.030938|46|0.006741|1.891304|3|15|0||||||||49|0||||
T|MSCO|202609|UAE|ODD|1000|MXXNN|5|6714.85|335|0|0|335|0|0|284|51|0|0|0|0|0.002266|0.000113|0.005848|0.000292|0.009251|0.000462|0.009251|0.000462|-0.012361|-0.000617|20.044343|0.01|0.002266|0.000113|0.226567|335|0.003867|5.683582|0||0||||||||335|0||||
T|MSCO|202609|UAE|ODD|250|MXXNN|5|3238.77|161|0|0|161|69|0|43|49|0|0|0|0|0.001243|0.000062|0.001243|0.000062|0.001243|0.000062|-0.001365|-0.000068|0.0082|0.000408|20.112733|0.010932|0.001243|0.000062|0.11375|161|0.004844|6.354037|0||0||||||||161|0||||
T|MSCO|202609|UAE|ROUND|1000|MXXNN|5|19347.55|970|0|0|970|0|0|849|121|0|0|0|0|0.001033|0.000052|0.001033|0.000052|-0.003709|-0.000186|-0.006348|-0.000318|-0.012699|-0.000637|19.948649|0.01|0.001033|0.000052|0.103299|970|0.004484|3.137113|0||0||||||||970|0||||
T|MSCO|202609|UAE|ROUND|10000|MXXNN|1|16368.45|833|0|0|833|833|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.645|0.01|-0.01|-0.000509|-1|833|0.01|0|0||0||||||||833|0||||
T|MSCO|202609|UAE|ROUND|20000|MXXNN|1|28425.6|1410|0|300|1110|300|0|1110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.17|0.02|0|0|0|1410|0.01|1.574468|0||0||||||||1410|0||||
T|MSCO|202609|UAE|ROUND|5000|MXXNN|3|17904.54|893|0|0|893|0|0|893|0|0|0|0|0|-0.002898|-0.000145|-0.010513|-0.000524|-0.010513|-0.000524|-0.010513|-0.000524|-0.007198|-0.000359|20.049849|0.013315|-0.002898|-0.000145|-0.217662|893|0.008106|1.956327|0||0||||||||893|0||||
T|MSCO|202609|UAE|ROUND|50000|MXXNN|1|150300|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001997|-0.08|-0.003993|20.035|0.01|0|0|0|7500|0.005|3|0||0||||||||4800|2700||||
T|MSCO|202609|UAL|ODD|0|MXXNN|1095|143940.23|1315|0|4|1311|144|0|1066|105|0|0|0|0|0.021074|0.000193|0.020892|0.000191|0.019044|0.000174|0.032436|0.000296|0.045835|0.000419|109.472749|0.117255|0.021295|0.000195|0.181612|1290|0.04891|3.024806|25|5.56|0||||||||1315|0||||
T|MSCO|202609|UAL|ODD|1000|LNNNN|3|9299.2|85|0|0|85|0|0|0|0|61|0|0|24|-0.025765|-0.000236|0.151647|0.001387|-0.244471|-0.002236|-0.633176|-0.005791|-0.800706|-0.007323|109.345765||||||||||||||||||||3|44|38|386568.975958
T|MSCO|202609|UAL|ODD|1000|LNYNN|1|1094.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.08|-0.000731|-0.1|-0.000913|0.13|0.001187|109.495|0.15|0|0|0|10|0.075|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|UAL|ODD|1000|LYNNN|1|1338.84|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.06|0.000538|-0.18|-0.001613|-0.23|-0.00206|111.625|0.11|0|0|0|12|0.055|6|0||0||||||||12|0||||
T|MSCO|202609|UAL|ODD|1000|MXXNN|325|710137.36|6500|0|173|6327|666|0|5159|675|0|0|0|0|0.017199|0.000157|0.017693|0.000162|0.012012|0.00011|0.006768|0.000062|0.000918|0.000008|109.244908|0.105003|0.017792|0.000163|0.169439|6352|0.044622|3.334225|148|6.317568|0||||||||6500|0||||
T|MSCO|202609|UAL|ODD|10000|LNNNN|1|10008|90|0|0|90|0|0|0|0|90|0|0|0|0.049556|0.000445|0.059889|0.000538|0.05|0.000449|0.09|0.000809|0.83|0.007459|111.28||||||||||||||||||||1|90|1|4876.561169
T|MSCO|202609|UAL|ODD|10000|MXXNN|10|104290.56|957|0|0|957|96|0|861|0|0|0|0|0|0.010976|0.000101|-0.006704|-0.000062|-0.008856|-0.000081|-0.031511|-0.000289|0.09944|0.000913|108.95697|0.094587|0.011969|0.00011|0.12654|957|0.041309|3.262278|0||0||||||||957|0||||
T|MSCO|202609|UAL|ODD|250|LNNNN|1|422.76|4|0|0|4|0|0|0|0|4|0|0|0|0.04|0.000378|0.06|0.000568|0.04|0.000378|0.14|0.001324|0.14|0.001324|105.705||||||||||||||||||||1|4|0|3490.15006
T|MSCO|202609|UAL|ODD|250|MXXNN|456|244972.69|2239|0|6|2233|288|0|1708|243|0|0|0|0|0.019411|0.000177|0.01795|0.000164|0.014869|0.000136|-0.010826|-0.000099|-0.028276|-0.000258|109.406429|0.109098|0.019572|0.000179|0.179394|2170|0.046186|3.548848|69|4.550725|0||||||||2239|0||||
T|MSCO|202609|UAL|ODD|250|MXXNY|1|424|4|0|0|4|0|0|0|0|4|0|0|0|0.15|0.001409|0.15|0.001409|0.1|0.000939|-0.76|-0.007136|1.88|0.017653|106.495|0.99|0.31|0.002911|0.313131|4|0.34|1513.511744|0||0||||||||4|0||||
T|MSCO|202609|UAL|ODD|5000|LNNNN|1|5434.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000184|0|0|0|0|-0.01|-0.000092|0.21|0.001932|108.705||||||||||||||||||||1|50|3|376220.766516
T|MSCO|202609|UAL|ODD|5000|MXXNN|94|669224.97|6098|0|50|6048|650|0|4954|494|0|0|0|0|0.03159|0.000288|0.037085|0.000338|0.022866|0.000208|0.004762|0.000043|-0.105894|-0.000965|109.731338|0.127589|0.031318|0.000285|0.245459|5952|0.049316|3.330813|146|4.452055|0||||||||6098|0||||
T|MSCO|202609|UAL|ODD|5000|MXXNY|1|9044|85|0|0|85|0|0|0|0|85|0|0|0|0.1392|0.001305|0.1492|0.001398|0.2692|0.002523|-0.6608|-0.006193|1.1792|0.011052|106.695|0.59|0.1392|0.001305|0.235932|85|0.2254|1592.49085|0||0||||||||85|0||||
T|MSCO|202609|UAL|ROUND|10000|MXXNN|60|819415.44|7501|0|215|7286|591|0|4676|2234|0|0|0|0|0.031646|0.00029|0.029306|0.000268|0.014776|0.000135|0.008882|0.000081|0.042377|0.000388|109.218522|0.124274|0.032745|0.0003|0.263487|7351|0.046699|6.625765|150|5|0||||||||7265|236||||
T|MSCO|202609|UAL|ROUND|20000|MXXNN|42|1144198.07|10443|0|200|10243|643|0|8651|1149|0|0|0|0|0.015823|0.000144|0.014605|0.000133|0.005088|0.000046|0.003386|0.000031|-0.067614|-0.000617|109.555452|0.090707|0.016452|0.00015|0.181376|9339|0.041516|3.759717|1104|12.144022|0||||||||8271|2172||||
T|MSCO|202609|UAL|ROUND|200000|MXXNN|2|813294.13|7750|0|0|7750|0|0|7750|0|0|0|0|0|-0.008751|-0.000083|-0.008751|-0.000083|-0.031014|-0.000296|-0.115102|-0.001097|-0.223485|-0.002129|104.949585|0.051363|-0.008751|-0.000083|-0.170378|7750|0.030057|2|0||0||||||||700|7050||||
T|MSCO|202609|UAL|ROUND|50000|LNNNN|1|79087.5|750|0|0|750|0|0|0|0|0|750|0|0|-0.05|-0.000474|-0.03|-0.000284|-0.02|-0.00019|0.05|0.000474|-0.13|-0.001232|105.505||||||||||||||||||||1|1|0|27828
T|MSCO|202609|UAL|ROUND|50000|MXXNN|24|2179765.63|19676|0|35|19641|35|0|16938|2703|0|0|0|0|0.014411|0.00013|0.007755|0.00007|0.010495|0.000095|0.032455|0.000293|-0.08218|-0.000742|110.759592|0.103887|0.01676|0.000151|0.161325|16808|0.050997|4.482568|2868|8.573222|0||||||||4800|14876||||
T|MSCO|202609|UAMY|ODD|0|LNNNN|1|112.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.00222|0.01|0.00222|0.01|0.00222|-0.01|-0.00222|-0.03|-0.006659|4.505||||||||||||||||||||1|25|25|109924.862373
T|MSCO|202609|UAMY|ODD|0|MXXNN|41|3067.18|634|0|0|634|25|0|554|55|0|0|0|0|0.000891|0.000184|0.001286|0.000266|0.004141|0.000856|0.004204|0.000869|0.007374|0.001524|4.839046|0.010047|0.000891|0.000184|0.088728|633|0.004585|3.270142|1|2|0||||||||634|0||||
T|MSCO|202609|UAMY|ODD|250|MXXNN|8|2883.31|593|0|65|528|210|0|215|168|0|0|0|0|0.002708|0.000557|0.002708|0.000557|0.002708|0.000557|0.000347|0.000071|0.01232|0.002534|4.861121|0.01|0.002708|0.000557|0.270793|498|0.004342|2.891566|95|17|0||||||||593|0||||
T|MSCO|202609|UAMY|ROUND|1000|MXXNN|23|70507.54|15034|0|5092|9942|4100|0|10934|0|0|0|0|0|0.001562|0.000333|0.001562|0.000333|0.003937|0.00084|0.002496|0.000532|0.005351|0.001141|4.68905|0.01|0.001562|0.000333|0.156233|12434|0.005101|1.747627|2600|1.230769|0||||||||15034|0||||
T|MSCO|202609|UAMY|ROUND|1000|MXXNY|3|6822|1400|0|0|1400|0|900|0|0|500|0|0|0|0|0|0.002857|0.000586|0.012857|0.002635|0.007857|0.00161|0.015714|0.00322|4.879643|0.013571|0.003571|0.000732|0.263158|1400|0.005|459.134336|0||0||||||||1400|0||||
T|MSCO|202609|UAMY|ROUND|10000|MXXNN|8|112851.83|24163|0|223|23940|223|0|11424|12516|0|0|0|0|0.007161|0.001534|0.007161|0.001534|0.004677|0.001002|0.001367|0.000293|0.024143|0.005172|4.668171|0.01|0.007161|0.001534|0.716051|18239|0.001881|10.640879|5924|3.055537|0||||||||15847|8316||||
T|MSCO|202609|UAMY|ROUND|20000|MXXNN|13|418169.38|90621|0|3900|86721|0|0|72621|18000|0|0|0|0|0.004895|0.001061|0.004895|0.001061|0.005888|0.001276|0.007433|0.001611|0.009898|0.002145|4.614668|0.010552|0.004895|0.001061|0.463904|60962|0.004204|5.189249|29659|5.578475|0||||||||66451|24170||||
T|MSCO|202609|UAMY|ROUND|200000|MXXNN|1|251667.02|55802|0|0|55802|0|0|8779|47023|0|0|0|0|0.00528|0.001169|0.00528|0.001169|0.00528|0.001169|0.02528|0.005599|0.12528|0.027748|4.515|0.01|0.02528|0.005599|2.528028|8779|0.005|4.639025|0||47023|0.01|10||||||15800|0||||
T|MSCO|202609|UAMY|ROUND|250|MXXNN|7|3736.9|772|0|100|672|100|0|470|202|0|0|0|0|0.004092|0.000845|0.004092|0.000845|0.004092|0.000845|0.004092|0.000845|0.000258|0.000053|4.840984|0.01|0.004092|0.000845|0.409223|652|0.003498|7.644172|120|2|0||||||||772|0||||
T|MSCO|202609|UAMY|ROUND|5000|LNNNN|3|27435.24|6061|4000|0|2061|0|0|0|0|0|0|2061|0|0.01|0.002064|0.01|0.002064|0.01|0.002064|0.01|0.002064|0.01|0.002064|4.845||||||||||||||||||||1|4286|2061|272824.335359
T|MSCO|202609|UAMY|ROUND|5000|LYNNN|1|8760|2000|0|0|2000|0|0|1900|100|0|0|0|0|0.0005|0.000114|0.0005|0.000114|0.0005|0.000114|0.0005|0.000114|-0.0195|-0.004457|4.375|0.01|0.0005|0.000114|0.05|1900|0.005|7.315789|100|10|0||||||||2000|0||||
T|MSCO|202609|UAMY|ROUND|5000|MXXNN|15|109130.25|23277|0|1222|22055|2500|0|18077|2700|0|0|0|0|0.002837|0.000605|0.002837|0.000605|0.004556|0.000972|0.005071|0.001082|0.017788|0.003796|4.686079|0.01|0.002837|0.000605|0.283714|18299|0.004556|3.934587|4978|3.026918|0||||||||22377|900||||
T|MSCO|202609|UAMY|ROUND|50000|LNNNN|1|97000|20000|0|0|20000|0|20000|0|0|0|0|0|0|0.01|0.002066|0.03|0.006198|0.01|0.002066|-0.05|-0.010331|0.1|0.020661|4.84||||||||||||||||||||1|0|0|0.847942
T|MSCO|202609|UAN|ODD|0|MXXNN|5|656.84|5|0|0|5|1|0|4|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|-0.01|-0.000076|-0.01|-0.000076|-0.11|-0.000834|131.96|1.184|-0.01|-0.000076|-0.008446|5|0.597|1.4|0||0||||||||5|0||||
T|MSCO|202609|UAN|ODD|1000|LNYNN|1|2454.4|20|0|0|20|20|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|-0.01|-0.000082|-0.01|-0.000082|-0.01|-0.000082|122.385|1.25|0.63|0.005148|0.504|20|0.31|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202609|UAN|ODD|1000|MXXNN|3|10028.53|77|0|0|77|25|0|52|0|0|0|0|0|0.559286|0.004284|0.559286|0.004284|0.559286|0.004284|0.458636|0.003513|0.60539|0.004637|130.546364|1.810649|0.559286|0.004284|0.308887|77|0.625682|0.675325|0||0||||||||77|0||||
T|MSCO|202609|UAN|ODD|5000|LNNNN|1|5250|40|0|0|40|40|0|0|0|0|0|0|0|-0.45|-0.003434|-0.45|-0.003434|-0.26|-0.001984|-0.26|-0.001984|0.06|0.000458|131.025||||||||||||||||||||1|0|0|0
T|MSCO|202609|UAN|ODD|5000|MXXNN|4|26721.38|203|0|0|203|38|0|165|0|0|0|0|0|0.559852|0.004268|0.559852|0.004268|0.559852|0.004268|0.559852|0.004268|0.378768|0.002888|131.175099|1.796404|0.559852|0.004268|0.311652|138|0.909493|2.898551|65|5|0||||||||203|0||||
T|MSCO|202609|UAN|ROUND|20000|MXXNN|2|76866|600|0|0|600|0|0|300|300|0|0|0|0|0.2695|0.002065|0.2695|0.002065|0.2695|0.002065|0.2695|0.002065|-1.5805|-0.012111|130.505|4.79|0.2695|0.002065|0.056263|600|2.26025|5.5|0||0||||||||400|200||||
T|MSCO|202609|UAN|ROUND|50000|MXXNN|3|353922|2700|0|0|2700|0|0|2100|600|0|0|0|0|0.146085|0.001111|0.146085|0.001111|0.146085|0.001111|0.146085|0.001111|0.173307|0.001318|131.538333|1.218889|0.146085|0.001111|0.119851|2348|0.616816|3.473595|352|17|0||||||||700|2000||||
T|MSCO|202609|UAUG|ROUND|10000|MXXNN|1|14437.92|336|0|0|336|336|0|0|0|0|0|0|0|-0.08|-0.00186|-0.08|-0.00186|-0.08|-0.00186|-0.08|-0.00186|-0.09|-0.002092|43.02|0.1|-0.08|-0.00186|-0.8|336|0.09|0|0||0||||||||336|0||||
T|MSCO|202609|UAVS|ROUND|1000|MXXNN|1|1010|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202609|UBCP|ODD|0|MXXNN|1|15.71|1|0|0|1|0|0|1|0|0|0|0|0|-0.03|-0.001893|-0.03|-0.001893|-0.03|-0.001893|-0.03|-0.001893|-0.03|-0.001893|15.845|0.27|-0.03|-0.001893|-0.111111|1|0.15|2|0||0||||||||1|0||||
T|MSCO|202609|UBER|ODD|0|LNNNN|7|1009.39|14|0|0|14|2|0|2|0|3|0|3|4|0.02|0.000277|-0.041429|-0.000575|0.027143|0.000377|0.147143|0.002041|0.065714|0.000912|72.086786||||||||||||||||||||7|12|1|190407.700907
T|MSCO|202609|UBER|ODD|0|LYNNN|3|433.31|6|0|0|6|0|0|6|0|0|0|0|0|-0.003367|-0.000047|-0.018367|-0.000254|-0.015033|-0.000208|-0.003367|-0.000047|0.219967|0.003046|72.213333|0.01|-0.003367|-0.000047|-0.336667|6|0.006683|2.333333|0||0||||||||6|0||||
T|MSCO|202609|UBER|ODD|0|MXXNN|2314|253897.6|3551|0|39|3512|500|0|2874|177|0|0|0|0|0.003902|0.000055|0.003817|0.000053|0.003313|0.000046|0.003094|0.000043|-0.016526|-0.000231|71.501912|0.02174|0.003713|0.000052|0.170798|3417|0.009367|2.499854|134|6.955224|0||||||||3551|0||||
T|MSCO|202609|UBER|ODD|1000|LNNNN|44|138936.5|1912|31|0|1881|43|158|113|534|427|207|278|121|-0.000335|-0.000005|-0.00857|-0.000118|-0.015688|-0.000216|-0.008777|-0.000121|-0.129405|-0.001783|72.591707||||||||||||||||||||43|1438|516|69268.46199
T|MSCO|202609|UBER|ODD|1000|LNYNN|2|7056.5|100|0|50|50|50|0|0|0|0|0|50|0|0|0|0.035|0.000496|0.145|0.002055|0.105|0.001488|-0.37|-0.005243|70.5725|0.045|0|0|0|100|0.0225|18767|0||0||||||||100|0|2|50|4|18767
T|MSCO|202609|UBER|ODD|1000|LYNNN|10|25059.02|351|0|70|281|18|0|333|0|0|0|0|0|0.009177|0.000129|0.011427|0.00016|0.015188|0.000213|0.009775|0.000137|0.010972|0.000154|71.390726|0.026239|0.009177|0.000129|0.349729|351|0.008531|1.378917|0||0||||||||351|0||||
T|MSCO|202609|UBER|ODD|1000|MXXNN|3114|7706027.5|107839|0|8804|99035|18200|0|83096|6543|0|0|0|0|0.003535|0.000049|0.003658|0.000051|0.004608|0.000064|0.005373|0.000075|-0.004517|-0.000063|71.460193|0.019224|0.003671|0.000051|0.190983|104716|0.008008|2.520484|3123|6.053154|0||||||||107839|0||||
T|MSCO|202609|UBER|ODD|1000|MXXNY|2|3985|55|0|0|55|0|35|20|0|0|0|0|0|-0.030255|-0.000418|-0.023891|-0.00033|-0.038436|-0.00053|0.049745|0.000686|-0.113891|-0.001572|72.464545|0.02|0.017927|0.000247|0.896364|55|0.001036|1.951322|0||0||||||||55|0||||
T|MSCO|202609|UBER|ODD|250|LNNNN|16|8457.55|118|0|0|118|0|5|7|37|29|12|22|6|0.015678|0.000219|0.002373|0.000033|-0.014068|-0.000196|-0.019746|-0.000275|0.15661|0.002185|71.674068||||||||||||||||||||16|107|55|53293.130943
T|MSCO|202609|UBER|ODD|250|LNYNN|1|290.32|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0.02|0.000276|0.08|0.001102|0.16|0.002204|72.58|0.02|0|0|0|4|0.01|11618|0||0||||||||4|0|1|4|4|11618
T|MSCO|202609|UBER|ODD|250|LYNNN|4|2225.3|32|0|0|32|0|0|32|0|0|0|0|0|0.010781|0.000155|-0.001406|-0.00002|0.034219|0.000492|0.006094|0.000088|0.022969|0.00033|69.547188|0.01625|0.010781|0.000155|0.663462|32|0.002734|1.6875|0||0||||||||32|0||||
T|MSCO|202609|UBER|ODD|250|MXXNN|2122|1206151.94|16893|0|781|16098|2381|0|13627|871|0|0|0|0|0.003431|0.000048|0.003402|0.000048|0.004352|0.000061|0.000091|0.000001|-0.009187|-0.000129|71.400053|0.019278|0.003415|0.000048|0.17713|16345|0.008191|2.368614|534|7.518727|0||||||||16879|0||||
T|MSCO|202609|UBER|ODD|5000|LNNNN|15|85595.22|1178|0|0|1178|0|218|0|160|250|166|294|90|-0.005467|-0.000075|-0.004355|-0.00006|0.303463|0.004177|0.21483|0.002957|0.305034|0.004199|72.643578||||||||||||||||||||15|627|179|91501.17057
T|MSCO|202609|UBER|ODD|5000|LYNNN|5|31003.11|435|0|96|339|96|0|339|0|0|0|0|0|0.004312|0.00006|0.002588|0.000036|0.006519|0.000091|0.050932|0.000715|-0.055412|-0.000777|71.277724|0.01931|0.004312|0.00006|0.223286|435|0.007499|1.524138|0||0||||||||435|0||||
T|MSCO|202609|UBER|ODD|5000|MXXNN|531|3152295.23|43997|0|4748|39249|7587|0|34111|2299|0|0|0|0|0.003537|0.000049|0.003536|0.000049|0.002336|0.000033|0.003549|0.00005|-0.01143|-0.00016|71.6509|0.019808|0.003553|0.00005|0.179394|42448|0.008446|2.362891|1456|5.744505|93|0.01|18||||||43997|0||||
T|MSCO|202609|UBER|ROUND|10000|LNNNN|31|457330.11|6349|284|0|6065|208|402|400|862|1416|977|1369|431|0.006274|0.000087|-0.000505|-0.000007|0.025863|0.000359|0.005987|0.000083|-0.116298|-0.001612|72.130876||||||||||||||||||||30|3508|830|85732.449667
T|MSCO|202609|UBER|ROUND|10000|LYNNN|8|108728.37|1519|0|150|1369|150|0|1183|186|0|0|0|0|-0.000734|-0.00001|0.000971|0.000014|0.004303|0.00006|0.057983|0.00081|0.044079|0.000616|71.5824|0.020533|-0.000734|-0.00001|-0.035729|1519|0.010633|2.510204|0||0||||||||1434|85||||
T|MSCO|202609|UBER|ROUND|10000|LYNNY|1|18720|260|0|0|260|0|0|260|0|0|0|0|0|0.04|0.000555|0.01|0.000139|0.04|0.000555|0.11|0.001527|0.08|0.001111|72.025|0.05|0.02|0.000278|0.4|260|0.015|2.611547|0||0||||||||260|0||||
T|MSCO|202609|UBER|ROUND|10000|MXXNN|883|12185519.73|170337|0|20676|149561|30096|0|128277|11864|0|0|0|0|0.00246|0.000034|0.002631|0.000037|0.00197|0.000028|0.00264|0.000037|0.002087|0.000029|71.53973|0.020007|0.002473|0.000035|0.123584|166115|0.008985|2.532571|4122|9.175158|0||||||||164263|6074||||
T|MSCO|202609|UBER|ROUND|10000|MXXNY|1|11095.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.01|-0.000135|0.34|0.004596|-0.11|-0.001487|-0.97|-0.013112|0.22|0.002974|73.98|0.02|0.05|0.000676|2.5|0|||0||150|0.015|1.608365||||||100|0||||
T|MSCO|202609|UBER|ROUND|20000|LNNNN|31|976021.23|13574|1611|0|11963|0|762|1549|3139|3603|1079|1364|467|0.005948|0.000083|-0.001811|-0.000025|0.014536|0.000202|-0.027522|-0.000383|0.090833|0.001265|71.79177||||||||||||||||||||29|5578|3276|31738.687242
T|MSCO|202609|UBER|ROUND|20000|LNYNN|2|54996.4|788|0|500|288|500|0|288|0|0|0|0|0|-0.003655|-0.000052|0|0|-0.02|-0.000287|-0.051929|-0.000744|-0.024822|-0.000356|69.792386|0.02|0|0|0|788|0.01|0.365482|0||0||||||||788|0|2|0|0|0.365482
T|MSCO|202609|UBER|ROUND|20000|LYNNN|9|261949.36|3660|0|500|3160|1342|0|2318|0|0|0|0|0|-0.002385|-0.000033|-0.004844|-0.000068|-0.012202|-0.000171|0.002421|0.000034|-0.014817|-0.000207|71.565027|0.022415|-0.002385|-0.000033|-0.106412|3660|0.0124|1.251639|0||0||||||||3003|657||||
T|MSCO|202609|UBER|ROUND|20000|MXXNN|641|19625614.89|273441|0|41303|231840|57815|0|189376|25952|0|0|0|0|0.002641|0.000037|0.002523|0.000035|0.003505|0.000049|-0.000289|-0.000004|-0.008335|-0.000116|71.776956|0.021273|0.003154|0.000044|0.148269|259197|0.00956|2.472941|13610|8.057825|336|0.01|8.52381||||||218497|54310||||
T|MSCO|202609|UBER|ROUND|20000|MXXNY|1|37300|500|0|0|500|0|0|500|0|0|0|0|0|0.12|0.001608|0.09|0.001206|-0.31|-0.004155|-1.29|-0.017289|-1.57|-0.021041|74.615|0.03|0.11|0.001474|3.666667|0|||0||500|0.04|6.111427||||||200|0||||
T|MSCO|202609|UBER|ROUND|200000|LNNNN|7|2711610|37535|0|0|37535|0|3435|2600|6000|13000|12500|0|0|-0.005529|-0.000077|-0.006687|-0.000093|0.035664|0.000494|0.032165|0.000445|-0.058164|-0.000805|72.248988||||||||||||||||||||7|23450|22714|6377.215807
T|MSCO|202609|UBER|ROUND|200000|LNYNN|1|218700|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01964|0.000269|0.03946|0.000541|0.19973|0.00274|0.64991|0.008915|2.13901|0.029342|72.9|0.02|0|0|0|3000|0.01|8871.836|0||0||||||||200|2800|1|302|56|8871.836
T|MSCO|202609|UBER|ROUND|200000|LYNNN|2|1632487.62|23491|0|4332|19159|1132|0|8669|13690|0|0|0|0|0.015954|0.00023|0.005551|0.00008|-0.011074|-0.000159|-0.272033|-0.003915|-0.174756|-0.002515|69.492145|0.012972|0.005551|0.00008|0.427909|12501|0.006973|9.114391|10990|39.060055|0||||||||1100|22391||||
T|MSCO|202609|UBER|ROUND|200000|MXXNN|76|32194209.1|451843|0|16816|435027|15200|0|237459|199184|0|0|0|0|0.002501|0.000035|-0.004977|-0.00007|0.002057|0.000029|0.014925|0.000209|0.084085|0.00118|71.258956|0.022558|0.011381|0.00016|0.504534|328204|0.008359|16.680714|100978|65.320624|22661|0.009639|40.767398||||||50800|379262||||
T|MSCO|202609|UBER|ROUND|5000|LNNNN|30|226933.6|3185|0|0|3185|0|200|0|755|1020|217|767|226|0.00843|0.000118|0.008298|0.000116|0.026264|0.000369|0.088396|0.001241|0.09308|0.001306|71.251559||||||||||||||||||||30|2251|1342|94323.44403
T|MSCO|202609|UBER|ROUND|5000|LNYNN|1|7141|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|70|
T|MSCO|202609|UBER|ROUND|5000|LYNNN|3|25015.29|357|0|0|357|0|0|257|100|0|0|0|0|0|0|0|0|-0.02535|-0.000362|-0.040112|-0.000572|-0.19507|-0.002784|70.066681|0.016106|0|0|0|357|0.008053|5.921569|0||0||||||||357|0||||
T|MSCO|202609|UBER|ROUND|5000|MXXNN|694|5572369.57|78055|0|10701|67354|13189|0|59638|5228|0|0|0|0|0.000838|0.000012|0.001175|0.000016|0.000018|0|-0.004088|-0.000057|-0.001053|-0.000015|71.392911|0.018132|0.001015|0.000014|0.055965|76217|0.00877|2.589396|1804|8.33204|34|0.01|2||||||77261|760||||
T|MSCO|202609|UBER|ROUND|5000|MXXNY|1|7378|100|0|0|100|0|0|0|100|0|0|0|0|0.0508|0.000688|-0.1592|-0.002157|-0.6892|-0.009338|-0.3292|-0.00446|-0.2492|-0.003376|73.805|0.05|0.0408|0.000553|0.816|100|0.0046|28.597536|0||0||||||||100|0||||
T|MSCO|202609|UBER|ROUND|50000|LNNNN|23|2311381.95|31447|0|0|31447|0|4188|2050|6337|12164|3927|1851|930|0.00482|0.000066|0.006664|0.000091|0.060466|0.000823|0.134801|0.001834|0.132674|0.001805|73.49149||||||||||||||||||||23|12636|4987|22500.427546
T|MSCO|202609|UBER|ROUND|50000|LYNNN|14|1380693.85|19136|0|1993|17143|2838|0|16298|0|0|0|0|0|0.003086|0.000043|0.002739|0.000038|-0.01339|-0.000186|-0.011998|-0.000166|0.080622|0.001117|72.155093|0.017991|0.001583|0.000022|0.087983|19136|0.008204|2.101484|0||0||||||||7800|11336||||
T|MSCO|202609|UBER|ROUND|50000|MXXNN|326|28940694.05|402504|0|50706|351798|66772|0|289910|45822|0|0|0|0|0.004254|0.000059|0.003909|0.000054|-0.003653|-0.000051|-0.001975|-0.000027|0.011832|0.000165|71.906459|0.021704|0.005106|0.000071|0.235283|374518|0.009061|2.855598|23293|7.544498|4693|0.011358|21.807799||||||186289|211861||||
T|MSCO|202609|UBND|ODD|0|MXXNN|9|983.23|47|0|0|47|5|0|41|1|0|0|0|0|0.006723|0.000321|0.006723|0.000321|0.006723|0.000321|0.008426|0.000403|0.011404|0.000545|20.921596|0.01|0.006723|0.000321|0.67234|39|0.001974|1.564103|8|2|0||||||||47|0||||
T|MSCO|202609|UBND|ODD|1000|MXXNN|6|9057.43|432|0|0|432|0|0|432|0|0|0|0|0|0.002259|0.000108|0.002259|0.000108|0.004944|0.000236|0.004944|0.000236|0.006056|0.000289|20.965417|0.01|0.002259|0.000108|0.225926|375|0.004459|1.456|57|5|0||||||||432|0||||
T|MSCO|202609|UBND|ODD|250|MXXNN|15|9268.56|440|0|0|440|0|0|407|33|0|0|0|0|0.002002|0.000095|0.002002|0.000095|0.005775|0.000274|0.005775|0.000274|0.004911|0.000233|21.064659|0.01|0.002002|0.000095|0.200182|407|0.004323|1.29484|33|15|0||||||||440|0||||
T|MSCO|202609|UBND|ROUND|1000|MXXNN|14|44799.52|2143|0|0|2143|208|0|1611|324|0|0|0|0|-0.000151|-0.000007|-0.000151|-0.000007|-0.000151|-0.000007|-0.000151|-0.000007|-0.00114|-0.000055|20.902667|0.01|-0.000151|-0.000007|-0.0151|2143|0.005076|4.513766|0||0||||||||2143|0||||
T|MSCO|202609|UBND|ROUND|10000|MXXNN|8|109545.97|5236|0|0|5236|643|0|4593|0|0|0|0|0|-0.000321|-0.000015|-0.000321|-0.000015|-0.000321|-0.000015|-0.000321|-0.000015|0.006662|0.000318|20.91669|0.01|-0.000321|-0.000015|-0.032086|5236|0.00516|1.847021|0||0||||||||5136|100||||
T|MSCO|202609|UBND|ROUND|20000|MXXNN|12|403316.32|19215|0|0|19215|5030|0|12706|1479|0|0|0|0|0.002591|0.000123|0.003118|0.000149|0.003118|0.000149|0.004657|0.000222|0.001717|0.000082|20.984397|0.010527|0.004131|0.000197|0.392393|17736|0.004186|1.794091|200|14.5|1279|0.01|14||||||15852|2184||||
T|MSCO|202609|UBND|ROUND|200000|LYNNN|1|1328663.22|63542|0|0|63542|0|0|48|63494|0|0|0|0|-0.002667|-0.000128|-0.002667|-0.000128|-0.002667|-0.000128|-0.002667|-0.000128|0.017333|0.000829|20.905|0.01|0.017333|0.000829|1.73331|26048|0.001007|11.985258|9500|13.210526|27994|0.00926|24.608559||||||1000|34548||||
T|MSCO|202609|UBND|ROUND|200000|MXXNN|3|1528347.36|73667|0|0|73667|0|0|16452|57215|0|0|0|0|0.008808|0.000425|0.013182|0.000636|0.017556|0.000846|0.02468|0.00119|0.02468|0.00119|20.741703|0.01|0.02468|0.00119|2.467981|16204|0.000288|1.37645|2926|12.7635|54537|0.01|12.592002||||||9100|10352||||
T|MSCO|202609|UBND|ROUND|5000|MXXNN|4|25142.46|1197|0|0|1197|319|0|281|597|0|0|0|0|-0.000835|-0.00004|-0.000835|-0.00004|-0.000835|-0.00004|-0.000835|-0.00004|0.00183|0.000087|20.998229|0.012665|0.004177|0.000199|0.329815|897|0.006778|7.871795|200|16|100|0.01|16||||||1097|0||||
T|MSCO|202609|UBND|ROUND|50000|MXXNN|17|1838736.84|87167|0|0|87167|3800|0|67542|15825|0|0|0|0|0.001254|0.000059|0.001773|0.000084|0.001773|0.000084|0.001773|0.000084|0.002791|0.000132|21.089794|0.01|0.001773|0.000084|0.17728|79909|0.005028|4.209351|2937|13.917943|4321|0.01|13||||||52934|29912||||
T|MSCO|202609|UBOT|ODD|0|MXXNN|2|44.97|2|0|0|2|0|0|2|0|0|0|0|0|0.0226|0.001003|0.0226|0.001003|0.0376|0.001669|-0.0224|-0.000994|-0.0124|-0.00055|22.535|0.1|0.0226|0.001003|0.226|2|0.0387|2|0||0||||||||2|0||||
T|MSCO|202609|UBOT|ODD|1000|MXXNN|1|1097.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001825|0.04|0.001825|0.04|0.001825|0.04|0.001825|0.04|0.001825|21.92|0.06|0.04|0.001825|0.666667|50|0.01|25|0||0||||||||50|0||||
T|MSCO|202609|UBOT|ROUND|1000|MXXNN|2|7563.5|350|0|0|350|0|0|200|150|0|0|0|0|0.017143|0.000789|0.017143|0.000789|0.008571|0.000394|0.008571|0.000394|0|0|21.74|0.311429|0.017143|0.000789|0.055046|350|0.147143|18.428571|0||0||||||||350|0||||
T|MSCO|202609|UBOT|ROUND|10000|MXXNN|13|149671.5|6850|0|0|6850|800|0|4050|2000|0|0|0|0|0.005708|0.000261|0.005708|0.000261|0.001036|0.000047|-0.004803|-0.00022|-0.013489|-0.000618|21.828248|0.058978|0.006438|0.000295|0.109158|6450|0.027899|6.271008|400|5|0||||||||6850|0||||
T|MSCO|202609|UBOT|ROUND|20000|MXXNN|1|32235|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.00093|-0.02|-0.00093|0.01|0.000465|21.51|0.04|0|0|0|1500|0.02|3|0||0||||||||1500|0||||
T|MSCO|202609|UBOT|ROUND|5000|MXXNN|1|6582|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000913|-0.02|-0.000913|21.91|0.06|0|0|0|300|0.03|13|0||0||||||||300|0||||
T|MSCO|202609|UBOT|ROUND|50000|MXXNN|1|63120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.024987|0.001189|0.014987|0.000713|-0.015013|-0.000714|-0.075013|-0.00357|-0.215013|-0.010231|21.015|0.05|0.044987|0.002141|0.899733|2600|0.002892|20.269231|400|21|0||||||||3000|0||||
T|MSCO|202609|UBR|ODD|0|MXXNN|2|68.36|2|0|0|2|0|0|2|0|0|0|0|0|0.0634|0.001851|0.0634|0.001851|0.0634|0.001851|0.0834|0.002435|0.0884|0.002581|34.245|0.13|0.0634|0.001851|0.487692|2|0.0333|2|0||0||||||||2|0||||
T|MSCO|202609|UBS|ODD|0|MXXNN|622|60444.21|1182|0|2|1180|190|0|933|59|0|0|0|0|0.002633|0.000051|0.003039|0.000059|0.004731|0.000093|-0.00004|-0.000001|-0.000827|-0.000016|51.137263|0.011362|0.002642|0.000052|0.232494|1141|0.004517|2.151621|41|8.926829|0||||||||1182|0||||
T|MSCO|202609|UBS|ODD|1000|MXXNN|353|835544.03|16188|0|0|16188|2037|0|12903|1248|0|0|0|0|0.003054|0.000059|0.003082|0.00006|0.004698|0.000091|0.005542|0.000107|0.010888|0.000211|51.614539|0.010663|0.003129|0.000061|0.293446|15374|0.003966|2.674385|814|8.522113|0||||||||16188|0||||
T|MSCO|202609|UBS|ODD|250|LNNNN|1|486|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.03|-0.000617|-0.03|-0.000617|-0.05|-0.001029|48.61||||||||||||||||||||1|10|10|12419.888279
T|MSCO|202609|UBS|ODD|250|MXXNN|344|179013.75|3471|0|6|3465|452|0|2794|225|0|0|0|0|0.002526|0.000049|0.00316|0.000061|0.004854|0.000094|0.001267|0.000025|-0.004475|-0.000087|51.573186|0.011126|0.002748|0.000053|0.246981|3368|0.004317|2.358373|103|6.912621|0||||||||3471|0||||
T|MSCO|202609|UBS|ODD|5000|MXXNN|7|36999.08|673|0|0|673|193|0|386|94|0|0|0|0|0.005144|0.000094|0.002261|0.000041|0.002499|0.000045|0.01712|0.000311|-0.008556|-0.000156|54.975654|0.01|0.005144|0.000094|0.514354|579|0.002822|1.162349|94|15|0||||||||673|0||||
T|MSCO|202609|UBS|ROUND|1000|MXXNN|3|14697.95|302|0|0|302|0|0|302|0|0|0|0|0|-0.003344|-0.000069|-0.003344|-0.000069|0.013311|0.000274|0.003212|0.000066|-0.070298|-0.001444|48.667053|0.01|-0.003344|-0.000069|-0.334437|302|0.006672|2.324503|0||0||||||||302|0||||
T|MSCO|202609|UBS|ROUND|10000|LYNNY|1|11040|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0.01|0.000208|0.02|0.000417|0.04|0.000833|0.06|0.00125|48.01|0.02|0.01|0.000208|0.5|230|0.005|502.446856|0||0||||||||230|0||||
T|MSCO|202609|UBS|ROUND|10000|MXXNN|61|793880.17|15440|0|0|15440|2129|0|11462|1849|0|0|0|0|0.001297|0.000025|0.001183|0.000023|-0.003275|-0.000064|-0.00279|-0.000054|-0.001172|-0.000023|51.417875|0.010872|0.001434|0.000028|0.131869|15242|0.004781|3.230744|198|25|0||||||||14903|537||||
T|MSCO|202609|UBS|ROUND|20000|MXXNN|32|933993.11|18235|0|1580|16655|1345|0|12203|4273|0|414|0|0|0.002278|0.000044|0.00361|0.00007|0.002824|0.000055|-0.004396|-0.000086|-0.018465|-0.00036|51.22219|0.010323|0.003944|0.000077|0.382031|15298|0.004531|353.408877|1276|22.059561|1661|0.00671|23.803733||||||13172|3620||||
T|MSCO|202609|UBS|ROUND|200000|MXXNN|3|737090.56|15040|0|0|15040|0|0|10940|4100|0|0|0|0|0.009365|0.000191|0.015083|0.000308|0.033266|0.000679|-0.003088|-0.000063|-0.02275|-0.000464|49.01161|0.01338|0.009365|0.000191|0.699877|15040|0.002008|5.811702|0||0||||||||5500|9540||||
T|MSCO|202609|UBS|ROUND|5000|MXXNN|104|745091.65|14396|0|0|14396|2003|0|10814|1579|0|0|0|0|0.002844|0.000055|0.003338|0.000064|-0.00017|-0.000003|-0.003856|-0.000075|-0.003971|-0.000077|51.756269|0.010693|0.002451|0.000047|0.229246|13676|0.004338|3.401433|720|17.891667|0||||||||14197|199||||
T|MSCO|202609|UBS|ROUND|50000|MXXNN|12|1283646.34|24626|0|0|24626|0|0|22137|2489|0|0|0|0|-0.000977|-0.000019|0.005443|0.000104|0.022202|0.000426|0.007876|0.000151|-0.034457|-0.000661|52.129816|0.012061|0.007478|0.000143|0.619988|14997|0.00435|3.569181|8749|7.760773|880|0.01|40.818182||||||10240|13506||||
T|MSCO|202609|UBS|ROUND|50000|MXXNY|2|151770|3000|0|0|3000|0|0|1500|0|1500|0|0|0|0.015|0.000296|0.025|0.000494|-0.02|-0.000395|-0.055|-0.001087|-0.205|-0.004051|50.605|0.03|0.04|0.00079|1.333333|1500|0.005|6.918954|0||1500|0.015|1286.033311||||||2900|0||||
T|MSCO|202609|UBSI|ODD|0|MXXNN|107|10722.83|228|0|228|0|32|0|182|14|0|0|0|0|0.007955|0.000169|0.006289|0.000134|0.001552|0.000033|-0.001343|-0.000029|-0.019457|-0.000414|47.026031|0.020482|0.008043|0.000171|0.392677|217|0.006535|2.152074|11|7.181818|0||||||||228|0||||
T|MSCO|202609|UBSI|ODD|1000|MXXNN|20|40246.14|854|0|854|0|69|0|698|87|0|0|0|0|0.002147|0.000046|0.000871|0.000018|0.003283|0.00007|0.004641|0.000098|0.002709|0.000057|47.126874|0.019461|0.002147|0.000046|0.110337|854|0.008657|2.728337|0||0||||||||854|0||||
T|MSCO|202609|UBSI|ODD|250|MXXNN|49|29066.93|619|0|619|0|189|0|400|30|0|0|0|0|0.003398|0.000072|0.003705|0.000079|0.007017|0.000149|0.004545|0.000097|0.003043|0.000065|46.959491|0.017528|0.003447|0.000073|0.196627|591|0.007374|4.362098|28|5.214286|0||||||||619|0||||
T|MSCO|202609|UBSI|ROUND|10000|MXXNN|4|59146.96|1258|0|1258|0|0|0|888|370|0|0|0|0|0.006437|0.000137|0.00317|0.000067|-0.003293|-0.00007|-0.008626|-0.000183|-0.071432|-0.001519|47.02436|0.019149|0.006437|0.000137|0.336156|1258|0.006356|3.834658|0||0||||||||777|481||||
T|MSCO|202609|UBSI|ROUND|20000|MXXNN|2|56621.81|1202|0|1202|0|469|0|0|733|0|0|0|0|0.0096|0.000204|0.0096|0.000204|0.033993|0.000722|0.026189|0.000556|0.16133|0.003424|47.111331|0.01|0.0096|0.000204|0.96|1202|0.0002|7.816972|0||0||||||||900|302||||
T|MSCO|202609|UBSI|ROUND|5000|LNNNN|1|5308.8|112|0|112|0|0|0|0|0|0|0|112|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.03|0.000633|0.07|0.001477|47.39||||||||||||||||||||1|112|0|167928.230799
T|MSCO|202609|UBSI|ROUND|5000|MXXNN|11|77538.69|1641|0|1641|0|336|0|1170|135|0|0|0|0|-0.002468|-0.000052|-0.006289|-0.000133|-0.00883|-0.000187|0.007849|0.000166|-0.010762|-0.000228|47.255171|0.020116|-0.002468|-0.000052|-0.122696|1641|0.011292|2.026204|0||0||||||||1451|190||||
T|MSCO|202609|UBSI|ROUND|50000|MXXNN|2|186697.17|3951|0|3951|0|0|0|1588|2363|0|0|0|0|0.001826|0.000039|0.001826|0.000039|0.001826|0.000039|-0.016397|-0.000347|0.088478|0.001871|47.291511|0.076735|0.005752|0.000122|0.074955|3951|0.035492|13.079474|0||0||||||||2400|1551||||
T|MSCO|202609|UBT|ODD|0|MXXNN|2|27.93|2|0|0|2|0|0|1|1|0|0|0|0|0.0353|0.002522|0.0353|0.002522|0.0353|0.002522|0.0353|0.002522|0.0303|0.002165|13.995|0.06|0.0353|0.002522|0.588333|2|0.01235|9|0||0||||||||2|0||||
T|MSCO|202609|UBT|ROUND|10000|MXXNN|3|38289.1|2730|0|0|2730|1000|0|1003|727|0|0|0|0|-0.018542|-0.001323|-0.018542|-0.001323|-0.018542|-0.001323|-0.018542|-0.001323|-0.022205|-0.001584|14.015018|0.052674|-0.018542|-0.001323|-0.352017|2730|0.035608|5.378022|0||0||||||||2730|0||||
T|MSCO|202609|UBT|ROUND|20000|LNNNN|1|21885|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|UBT|ROUND|20000|MXXNN|6|159320|11000|0|0|11000|0|0|5659|5341|0|0|0|0|0.023279|0.001607|0.023279|0.001607|0.021006|0.00145|0.021006|0.00145|0.024642|0.001701|14.484091|0.04|0.020551|0.001419|0.513787|8062|0.013268|7.945051|2938|14.320286|0||||||||4900|6100||||
T|MSCO|202609|UBT|ROUND|5000|MXXNN|1|5920|400|0|0|400|0|0|120|280|0|0|0|0|0.0152|0.001029|0.0152|0.001029|0.0152|0.001029|0.0152|0.001029|0.0252|0.001706|14.775|0.05|0.0152|0.001029|0.304|400|0.0174|11.35|0||0||||||||400|0||||
T|MSCO|202609|UCB|ODD|0|MXXNN|128|11929.57|344|0|344|0|32|0|290|22|0|0|0|0|0.00327|0.000094|0.003445|0.000099|0.001265|0.000036|0.001497|0.000043|-0.007456|-0.000215|34.675276|0.023692|0.003358|0.000097|0.141718|332|0.010535|2.418675|12|4.25|0||||||||344|0||||
T|MSCO|202609|UCB|ODD|1000|LNNNN|2|6020|172|0|172|0|0|0|0|0|91|0|0|81|0.004709|0.000135|0.004709|0.000135|0.025872|0.000739|0.035291|0.001009|0.035291|0.001009|34.99||||||||||||||||||||2|103|24|502548.681012
T|MSCO|202609|UCB|ODD|1000|MXXNN|18|38581.01|1105|0|1105|0|153|0|819|133|0|0|0|0|0.002839|0.000081|0.002992|0.000086|-0.000347|-0.00001|0.010214|0.000293|0.024594|0.000704|34.917968|0.01771|0.002839|0.000081|0.160276|1050|0.007825|3.318095|55|5|0||||||||1105|0||||
T|MSCO|202609|UCB|ODD|250|MXXNN|37|20877.84|602|0|602|0|107|0|480|15|0|0|0|0|0.001111|0.000032|0.001344|0.000039|-0.000184|-0.000005|-0.001713|-0.000049|-0.002327|-0.000067|34.680473|0.019385|0.001277|0.000037|0.065895|602|0.009054|1.898671|0||0||||||||602|0||||
T|MSCO|202609|UCB|ROUND|1000|MXXNN|4|16699.09|475|0|475|0|105|0|370|0|0|0|0|0|0.007734|0.00022|0.005229|0.000149|0.007734|0.00022|0.027629|0.000786|0.018976|0.00054|35.148042|0.020295|0.007734|0.00022|0.381079|475|0.00628|1.029474|0||0||||||||475|0||||
T|MSCO|202609|UCB|ROUND|10000|MXXNN|4|55665.78|1569|0|1569|0|382|0|1187|0|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|-0.011128|-0.000314|0.017463|0.000492|0.01689|0.000476|35.487237|0.017457|-0.000038|-0.000001|-0.002191|1569|0.008748|1.20204|0||0||||||||1399|170||||
T|MSCO|202609|UCB|ROUND|20000|MXXNN|6|201492.39|5864|0|5864|0|1107|0|4279|478|0|0|0|0|-0.006233|-0.000181|0.001175|0.000034|0.002848|0.000083|0.002691|0.000078|0.03904|0.001136|34.370713|0.019601|-0.003803|-0.000111|-0.194014|5225|0.013133|2.491483|639|5|0||||||||3100|2764||||
T|MSCO|202609|UCB|ROUND|5000|LNNNN|2|12879.25|364|0|364|0|0|0|0|0|0|0|171|193|0.058791|0.001671|0.053489|0.001521|0.011676|0.000332|0.005769|0.000164|-0.003022|-0.000086|35.175577||||||||||||||||||||2|10|10|595337.359671
T|MSCO|202609|UCB|ROUND|5000|MXXNN|15|111433.17|3203|0|3203|0|203|0|2582|418|0|0|0|0|-0.006113|-0.000176|-0.006113|-0.000176|-0.00873|-0.000251|-0.004493|-0.000129|-0.047874|-0.001376|34.798865|0.022907|-0.006747|-0.000194|-0.294543|2785|0.017052|1.603591|418|19.389952|0||||||||2930|273||||
T|MSCO|202609|UCB|ROUND|50000|MXXNN|2|174191.05|5105|0|5105|0|200|0|4905|0|0|0|0|0|0.061356|0.001796|0.048986|0.001434|0.050739|0.001485|0.038369|0.001123|0.12022|0.003519|34.158457|0.073604|0.061356|0.001796|0.833597|5105|0.006124|4.259549|0||0||||||||1200|3905||||
T|MSCO|202609|UCC|ODD|0|MXXNN|1|41.69|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000245|-0.0102|-0.000245|-0.0902|-0.002162|41.715|0.05|-0.0002|-0.000005|-0.004|1|0.0251|1|0||0||||||||1|0||||
T|MSCO|202609|UCO|ODD|1000|LYNNN|2|4943|100|0|0|100|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|-0.02|-0.000405|49.43|0.01|0|0|0|100|0.005|1.5|0||0||||||||100|0||||
T|MSCO|202609|UCO|ODD|1000|MXXNN|17|39411.58|754|0|166|588|236|0|438|80|0|0|0|0|0.00311|0.00006|0.002049|0.000039|-0.017394|-0.000333|-0.037182|-0.000711|-0.069224|-0.001324|52.264536|0.012122|0.004967|0.000095|0.409737|474|0.005691|1.014768|280|6.928571|0||||||||754|0||||
T|MSCO|202609|UCO|ODD|5000|MXXNN|1|5000.64|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|0.02|0.000384|0.04|0.000768|52.085|0.01|0|0|0|96|0.005|2|0||0||||||||96|0||||
T|MSCO|202609|UCO|ROUND|10000|MXXNN|6|74630.48|1446|0|0|1446|250|0|700|496|0|0|0|0|0.005436|0.000105|0.012006|0.000233|-0.009944|-0.000193|0.010402|0.000202|0.043929|0.000851|51.615463|0.013112|0.005436|0.000105|0.414599|1146|0.004843|4.572426|300|13.333333|0||||||||1446|0||||
T|MSCO|202609|UCO|ROUND|20000|LNNNN|1|23300|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.000644|-0.05|-0.001073|0.01|0.000215|0.03|0.000644|0.65|0.013951|46.59||||||||||||||||||||1|0|0|13.114923
T|MSCO|202609|UCO|ROUND|20000|MXXNN|3|85619|1700|0|0|1700|1200|0|500|0|0|0|0|0|-0.002941|-0.000058|-0.005882|-0.000117|-0.040588|-0.000806|0.042941|0.000853|0.126471|0.002511|50.370588|0.012941|-0.005882|-0.000117|-0.454545|1700|0.009412|0.588235|0||0||||||||1600|100||||
T|MSCO|202609|UCO|ROUND|5000|LNNNN|1|5940|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.06|-0.001112|-0.14|-0.002594|-0.33|-0.006113|53.98||||||||||||||||||||1|0|0|55.456911
T|MSCO|202609|UCO|ROUND|5000|MXXNN|3|16054.8|320|0|220|100|220|0|100|0|0|0|0|0|0|0|0|0|0.08125|0.00162|-0.0225|-0.000449|-0.04375|-0.000872|50.16625|0.01|0|0|0|320|0.005|0.3125|0||0||||||||320|0||||
T|MSCO|202609|UCO|ROUND|50000|LNNNN|1|71000|1420|0|0|1420|0|0|0|0|0|0|1420|0|-0.01|-0.0002|-0.01|-0.0002|-0.11|-0.0022|-0.15|-0.003001|-0.19|-0.003801|49.99||||||||||||||||||||1|1420|1420|152418.005604
T|MSCO|202609|UCO|ROUND|50000|LYNNN|1|53760|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000186|0|0|0.01|0.000186|0.03|0.000558|-0.01|-0.000186|53.765|0.01|0.01|0.000186|1|0|||1000|21|0||||||||100|900||||
T|MSCO|202609|UCO|ROUND|50000|MXXNN|1|99900.6|1860|0|0|1860|0|0|1860|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001117|53.705|0.01|0|0|0|1860|0.005|2|0||0||||||||1800|60||||
T|MSCO|202609|UCON|ODD|0|MXXNN|137|14784.79|609|0|0|609|77|0|478|54|0|0|0|0|0.004999|0.000206|0.004999|0.000206|0.004605|0.00019|0.004621|0.00019|0.00449|0.000185|24.278604|0.018752|0.004999|0.000206|0.266567|580|0.007221|2.486207|29|11.724138|0||||||||609|0||||
T|MSCO|202609|UCON|ODD|1000|MXXNN|118|180862.71|7448|0|0|7448|450|0|6480|518|0|0|0|0|0.00435|0.000179|0.004095|0.000169|0.003932|0.000162|0.003614|0.000149|0.003548|0.000146|24.283828|0.013281|0.00435|0.000179|0.327511|6511|0.005108|2.500538|937|9.499466|0||||||||7448|0||||
T|MSCO|202609|UCON|ODD|250|MXXNN|152|83096.49|3426|0|0|3426|452|0|2719|255|0|0|0|0|0.002218|0.000091|0.002218|0.000091|0.002137|0.000088|0.002525|0.000104|0.002741|0.000113|24.255467|0.010992|0.002218|0.000091|0.201811|3137|0.004791|2.422378|289|12.685121|0||||||||3426|0||||
T|MSCO|202609|UCON|ROUND|1000|MXXNN|86|291553.94|11994|0|0|11994|897|0|8887|2210|0|0|0|0|0.00307|0.000126|0.003408|0.00014|0.003135|0.000129|0.003114|0.000128|0.003598|0.000148|24.306495|0.012284|0.003555|0.000146|0.289412|10731|0.004878|3.603112|1263|15.362629|0||||||||11994|0||||
T|MSCO|202609|UCON|ROUND|10000|MXXNN|60|795409.01|32787|0|0|32787|3661|0|24854|4272|0|0|0|0|0.004553|0.000188|0.004553|0.000188|0.004296|0.000177|0.003637|0.00015|0.001103|0.000045|24.260816|0.013756|0.004411|0.000182|0.320646|29391|0.005213|3.03627|3396|11.276502|0||||||||32380|407||||
T|MSCO|202609|UCON|ROUND|20000|MXXNN|51|1552902.82|64277|0|0|64277|11288|0|43400|9589|0|0|0|0|0.002044|0.000085|0.002044|0.000085|0.001259|0.000052|0.000979|0.000041|-0.003043|-0.000126|24.16265|0.015674|0.003037|0.000126|0.193743|58443|0.006949|2.716955|5834|16.092218|0||||||||58138|6139||||
T|MSCO|202609|UCON|ROUND|200000|LNNNN|3|3391219|139900|117485|0|22415|0|0|0|0|0|0|0|22415|0.000196|0.000008|0.003808|0.000159|0.010333|0.000432|0.0107|0.000448|0.021051|0.00088|23.909561||||||||||||||||||||2|39496|31794|3617775.141856
T|MSCO|202609|UCON|ROUND|200000|LNYNN|1|358050|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4569|7|
T|MSCO|202609|UCON|ROUND|200000|LYNNN|15|12510250.39|520894|104254|0|416640|20000|0|78385|275202|0|3790|21469|17794|0.001883|0.000078|0.002256|0.000094|0.00326|0.000136|0.003259|0.000136|-0.005861|-0.000244|24.041457|0.01|0.010201|0.000424|1.020124|101461|0.001763|92.080445|291979|61466.249227|23200|0.009517|24.853448||||||128050|265590||||
T|MSCO|202609|UCON|ROUND|200000|MXXNN|10|5938807.93|248551|0|0|248551|0|0|76592|98435|0|0|73524|0|0.007666|0.000321|0.007666|0.000321|0.004447|0.000186|0.002838|0.000119|-0.000017|-0.000001|23.89518|0.01|0.01374|0.000575|1.374029|34644|0.001531|7093.546357|157397|17655.135752|56510|0.009164|20.441515||||||102603|89538||||
T|MSCO|202609|UCON|ROUND|5000|MXXNN|57|404892.46|16697|0|0|16697|2270|0|12194|2233|0|0|0|0|0.002339|0.000096|0.002339|0.000096|0.001894|0.000078|0.002363|0.000097|0.00036|0.000015|24.250529|0.010511|0.002602|0.000107|0.247569|15625|0.004226|2.773504|1072|13.681903|0||||||||16697|0||||
T|MSCO|202609|UCON|ROUND|50000|LNNNN|2|168940|7000|3000|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|-0.04|-0.001675|23.875||||||||||||||||||||1|2160|0|1002006.090497
T|MSCO|202609|UCON|ROUND|50000|LYNNN|3|365162.5|15250|0|0|15250|0|0|15250|0|0|0|0|0|0.001652|0.000069|0.001652|0.000069|0.001652|0.000069|0.009193|0.000384|0.001652|0.000069|23.940082|0.01|0.001652|0.000069|0.165246|15250|0.004174|5.540984|0||0||||||||14550|700||||
T|MSCO|202609|UCON|ROUND|50000|MXXNN|30|2811151.24|116995|0|0|116995|5158|0|93030|18807|0|0|0|0|0.004441|0.000185|0.004829|0.000201|0.004404|0.000183|0.01041|0.000433|0.004751|0.000198|24.030465|0.012074|0.00794|0.00033|0.657598|92278|0.003183|2.339214|19530|9.789503|5187|0.009999|23.904184||||||107458|4350||||
T|MSCO|202609|UCTT|ODD|0|MXXNN|186|21516.5|301|0|2|299|48|0|231|22|0|0|0|0|0.054119|0.000757|0.052026|0.000728|0.04578|0.000641|0.065182|0.000912|0.047242|0.000661|71.467276|0.248439|0.054351|0.000761|0.218772|296|0.098683|2.885135|5|4.8|0||||||||301|0||||
T|MSCO|202609|UCTT|ODD|1000|MXXNN|67|146085.75|2032|0|50|1982|141|0|1546|345|0|0|0|0|0.056961|0.000793|0.057295|0.000797|0.060735|0.000845|0.02795|0.000389|-0.094417|-0.001314|71.857562|0.257219|0.060071|0.000836|0.233539|1960|0.102195|4.279082|72|3.083333|0||||||||2032|0||||
T|MSCO|202609|UCTT|ODD|250|MXXNN|96|52362.59|735|0|0|735|12|0|635|88|0|0|0|0|0.078393|0.001101|0.080638|0.001132|0.09525|0.001338|0.094923|0.001333|0.060842|0.000854|71.213776|0.268966|0.078583|0.001103|0.292168|708|0.098822|3.837571|27|4.555556|0||||||||735|0||||
T|MSCO|202609|UCTT|ODD|5000|MXXNN|3|17607.15|245|0|76|169|76|0|73|96|0|0|0|0|0.053319|0.000742|0.061156|0.000851|0.053319|0.000742|-0.199171|-0.002773|-1.277089|-0.017781|71.823816|0.41302|0.065074|0.000906|0.157557|245|0.173973|9.84898|0||0||||||||245|0||||
T|MSCO|202609|UCTT|ROUND|10000|MXXNN|6|89781.33|1257|0|165|1092|165|0|1092|0|0|0|0|0|0.070979|0.000994|0.062705|0.000878|0.053063|0.000743|-0.141901|-0.001988|-0.331472|-0.004644|71.37963|0.25926|0.064519|0.000904|0.248857|1097|0.111572|3.28897|160|5|0||||||||1119|138||||
T|MSCO|202609|UCTT|ROUND|20000|MXXNN|4|134357.4|1782|0|0|1782|0|0|879|903|0|0|0|0|0.059158|0.000784|0.020903|0.000277|0.014164|0.000188|0.022514|0.000299|-0.241521|-0.003202|75.423171|0.330146|0.059158|0.000784|0.179188|1782|0.135494|7.143098|0||0||||||||1100|682||||
T|MSCO|202609|UCTT|ROUND|200000|MXXNN|1|319954.25|4235|0|0|4235|0|0|4235|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.03|-0.000398|0.02|0.000265|75.37|0.36|0|0|0|4235|0.18|6.922078|0||0||||||||200|4035||||
T|MSCO|202609|UCTT|ROUND|5000|MXXNN|6|48984.93|685|0|130|555|0|0|455|230|0|0|0|0|0.055545|0.000777|0.055545|0.000777|-0.040572|-0.000567|-0.093317|-0.001305|-0.182251|-0.002548|71.526474|0.314701|0.055545|0.000777|0.1765|685|0.129578|5.160584|0||0||||||||625|60||||
T|MSCO|202609|UCTT|ROUND|50000|MXXNN|5|381015.18|4918|0|0|4918|0|0|4026|892|0|0|0|0|0.067029|0.000867|0.068296|0.000883|-0.001045|-0.000014|-0.18767|-0.002427|-0.016446|-0.000213|77.321754|0.303699|0.068296|0.000883|0.224882|4918|0.117701|7.819439|0||0||||||||600|4318||||
T|MSCO|202609|UCYB|ODD|0|MXXNN|1|97.73|1|0|0|1|0|0|1|0|0|0|0|0|0.19|0.001942|0.19|0.001942|0.28|0.002862|0.5|0.005111|1|0.010221|97.835|0.21|0.19|0.001942|0.904762|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|UDEC|ROUND|10000|MXXNN|2|34470.49|809|0|0|809|0|0|338|471|0|0|0|0|-0.001755|-0.000041|-0.001755|-0.000041|-0.001755|-0.000041|-0.001755|-0.000041|-0.001755|-0.000041|42.631298|0.045068|-0.001755|-0.000041|-0.038947|609|0.0311|8.559934|200|13.5|0||||||||738|71||||
T|MSCO|202609|UDIV|ODD|0|MXXNN|2|122.77|2|0|0|2|0|0|2|0|0|0|0|0|0.0356|0.00058|0.0356|0.00058|0.0356|0.00058|0.0356|0.00058|-0.0294|-0.000479|61.42|0.07|0.0356|0.00058|0.508571|2|0.0172|1|0||0||||||||2|0||||
T|MSCO|202609|UDIV|ROUND|20000|MXXNN|1|35624.22|582|0|0|582|0|0|0|582|0|0|0|0|0.0772|0.00126|0.0772|0.00126|0.0772|0.00126|0.0972|0.001587|0.0272|0.000444|61.25|0.08|0.0772|0.00126|0.965|582|0.0014|14|0||0||||||||300|282||||
T|MSCO|202609|UDN|ODD|0|MXXNN|1|17.95|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000557|17.955|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|UDN|ROUND|1000|MXXNN|1|2721|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.001103|0.02|0.001103|0|0|18.135|0.01|0|0|0|150|0.005|1|0||0||||||||150|0||||
T|MSCO|202609|UDN|ROUND|20000|MXXNN|2|45655.68|2512|0|0|2512|0|0|1412|1100|0|0|0|0|0.003503|0.000193|0.003503|0.000193|0.003503|0.000193|0.014745|0.000811|0.003503|0.000193|18.174411|0.01|0.003503|0.000193|0.350318|2512|0.003248|6.816879|0||0||||||||2512|0||||
T|MSCO|202609|UDOW|ODD|0|MXXNN|17|2275.88|34|0|0|34|3|0|23|8|0|0|0|0|0.007059|0.000105|0.005294|0.000079|0.016471|0.000246|0.011176|0.000167|0.010588|0.000158|66.945735|0.016176|0.007353|0.00011|0.454545|28|0.005357|5.392857|6|5|0||||||||34|0||||
T|MSCO|202609|UDOW|ODD|1000|LNNNN|4|10102.5|150|0|0|150|0|0|0|75|0|0|25|50|0.001667|0.000025|-0.018333|-0.000272|-0.078333|-0.001163|-0.12|-0.001782|0.108333|0.001608|67.350833||||||||||||||||||||4|75|50|750550.839534
T|MSCO|202609|UDOW|ODD|1000|LNYNN|1|1612.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0.06|0.00093|0.11|0.001706|0.23|0.003566|-0.48|-0.007442|64.495|0.03|0|0|0|25|0.015|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|UDOW|ODD|1000|MXXNN|6|18260.5|275|0|0|275|0|0|175|100|0|0|0|0|0.004545|0.000068|-0.003636|-0.000055|-0.050909|-0.000767|-0.097273|-0.001465|-0.162727|-0.002451|66.397727|0.026364|0.007273|0.00011|0.275862|250|0.011|8|0||25|0.005|6||||||275|0||||
T|MSCO|202609|UDOW|ROUND|10000|MXXNN|2|22800.5|350|0|0|350|0|0|350|0|0|0|0|0|0.021429|0.000329|0.064286|0.000987|-0.047143|-0.000724|0.051429|0.000789|-0.277143|-0.004254|65.149286|0.032857|0.021429|0.000329|0.652174|200|0.01|3|150|7|0||||||||350|0||||
T|MSCO|202609|UDOW|ROUND|20000|MXXNN|3|141493.29|2181|0|0|2181|0|0|2181|0|0|0|0|0|-0.003521|-0.000054|-0.003122|-0.000048|-0.031376|-0.000484|0.022311|0.000344|-0.031692|-0.000488|64.880138|0.016479|-0.003521|-0.000054|-0.213689|2181|0.01|1|0||0||||||||1813|368||||
T|MSCO|202609|UDOW|ROUND|5000|MXXNN|2|12906|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000155|-0.06|-0.00093|-0.085|-0.001317|-0.11|-0.001705|64.525|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|MSCO|202609|UDOW|ROUND|50000|MXXNN|6|645557.11|9453|0|0|9453|2160|0|7293|0|0|0|0|0|0.004804|0.00007|0.0159|0.000233|0.064578|0.000946|0.035335|0.000517|-0.076584|-0.001122|68.282943|0.021041|0.007153|0.000105|0.339934|9453|0.006944|2.702105|0||0||||||||8843|610||||
T|MSCO|202609|UDR|ODD|0|MXXNN|259|23004.8|658|0|0|658|66|0|558|34|0|0|0|0|0.003712|0.000106|0.004791|0.000137|0.003849|0.00011|0.005612|0.000161|0.014867|0.000425|34.961505|0.014134|0.00356|0.000102|0.251914|621|0.005602|2.628019|37|5.162162|0||||||||658|0||||
T|MSCO|202609|UDR|ODD|1000|MXXNN|88|165098|4755|0|156|4599|684|0|3818|253|0|0|0|0|0.003369|0.000097|0.00297|0.000086|0.001655|0.000048|0.0055|0.000158|0.007948|0.000229|34.720157|0.012011|0.003102|0.000089|0.258305|4618|0.004586|2.517324|137|8.043796|0||||||||4755|0||||
T|MSCO|202609|UDR|ODD|250|MXXNN|101|56863.93|1626|0|15|1611|249|0|1284|93|0|0|0|0|0.003806|0.000109|0.003763|0.000108|0.00313|0.000089|0.002601|0.000074|-0.008316|-0.000238|34.97071|0.014852|0.003806|0.000109|0.256257|1479|0.006072|2.297498|147|6.605442|0||||||||1626|0||||
T|MSCO|202609|UDR|ROUND|1000|MXXNN|16|64797.25|1864|0|0|1864|254|0|1510|100|0|0|0|0|0.001004|0.000029|0.001557|0.000045|-0.006013|-0.000173|-0.012869|-0.00037|-0.005391|-0.000155|34.7611|0.013423|0.001004|0.000029|0.074796|1864|0.006209|2.506438|0||0||||||||1864|0||||
T|MSCO|202609|UDR|ROUND|10000|MXXNN|12|178510.18|5104|0|0|5104|516|0|4148|440|0|0|0|0|0.003388|0.000097|0.003388|0.000097|-0.002776|-0.000079|0.00753|0.000215|-0.020201|-0.000578|34.974497|0.013004|0.004052|0.000116|0.311641|4664|0.004898|1.884005|440|19|0||||||||4688|416||||
T|MSCO|202609|UDR|ROUND|20000|MXXNN|6|167385.59|4771|0|0|4771|0|0|4018|753|0|0|0|0|0.002455|0.00007|0.002455|0.00007|0.001616|0.000046|-0.000429|-0.000012|-0.021989|-0.000627|35.08466|0.01|0.002455|0.00007|0.245462|4771|0.003773|4.189478|0||0||||||||4048|723||||
T|MSCO|202609|UDR|ROUND|5000|MXXNN|19|128708.08|3646|0|0|3646|147|0|2935|564|0|0|0|0|0.002369|0.000067|0.001925|0.000055|0.00151|0.000043|0.004138|0.000117|0.002273|0.000064|35.302621|0.01421|0.003175|0.00009|0.223447|3196|0.006294|2.356696|450|23.473333|0||||||||3646|0||||
T|MSCO|202609|UDR|ROUND|50000|MXXNN|7|449776.91|13001|0|1500|11501|3046|0|9955|0|0|0|0|0|-0.001497|-0.000043|-0.001497|-0.000043|0.009936|0.000287|0.017525|0.000507|0.064409|0.001862|34.597038|0.01|-0.001497|-0.000043|-0.149681|13001|0.005748|1.843243|0||0||||||||9092|3909||||
T|MSCO|202609|UE|ODD|0|MXXNN|18|1336.13|66|0|66|0|20|0|46|0|0|0|0|0|0.003724|0.000184|0.003876|0.000191|0.000997|0.000049|-0.005973|-0.000295|-0.009912|-0.00049|20.239621|0.017727|0.003724|0.000184|0.210085|66|0.007002|1.272727|0||0||||||||66|0||||
T|MSCO|202609|UE|ODD|1000|MXXNN|3|4331.6|215|0|215|0|70|0|145|0|0|0|0|0|0.002837|0.000141|0.002837|0.000141|0.002837|0.000141|0.010651|0.000529|0.00414|0.000205|20.145233|0.01|0.002837|0.000141|0.283721|154|0.005|0.545455|61|5|0||||||||215|0||||
T|MSCO|202609|UE|ODD|250|MXXNN|11|5442.51|265|0|265|0|47|0|218|0|0|0|0|0|0.003686|0.000179|0.005082|0.000247|0.005082|0.000247|0.00829|0.000404|0.001686|0.000082|20.54317|0.020679|0.003686|0.000179|0.178248|265|0.008497|1.260377|0||0||||||||265|0||||
T|MSCO|202609|UE|ROUND|1000|MXXNN|1|4334|220|0|220|0|0|0|220|0|0|0|0|0|0.0198|0.001005|0.0198|0.001005|0.0198|0.001005|-0.0102|-0.000518|0.0498|0.002527|19.71|0.02|0.0198|0.001005|0.99|220|0.0001|2|0||0||||||||200|20||||
T|MSCO|202609|UE|ROUND|20000|MXXNN|1|47009.04|2379|0|2379|0|0|0|2379|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001012|19.755|0.01|0|0|0|2379|0.005|6|0||0||||||||300|2079||||
T|MSCO|202609|UE|ROUND|5000|MXXNN|1|6050.55|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001883|0.01|0.000471|21.24|0.02|0|0|0|285|0.01|1|0||0||||||||285|0||||
T|MSCO|202609|UEC|ODD|0|MXXNN|103|6632.51|636|0|20|616|158|0|457|21|0|0|0|0|0.001406|0.000135|0.001406|0.000135|0.000745|0.000071|0.00106|0.000102|-0.003814|-0.000366|10.425739|0.01|0.001406|0.000135|0.140566|628|0.004352|2.116242|8|10.125|0||||||||636|0||||
T|MSCO|202609|UEC|ODD|1000|MXXNN|2|2055.98|179|0|0|179|0|0|179|0|0|0|0|0|-0.005037|-0.000439|-0.005037|-0.000439|-0.014646|-0.001276|-0.01945|-0.001694|0.065354|0.005694|11.47852|0.014804|-0.005037|-0.000439|-0.340226|179|0.009921|1.519553|0||0||||||||179|0||||
T|MSCO|202609|UEC|ODD|250|MXXNN|46|25295.03|2394|0|55|2339|206|0|2002|186|0|0|0|0|0.003244|0.000307|0.003653|0.000346|0.010165|0.000962|0.012693|0.001201|0.005011|0.000474|10.564043|0.01|0.003244|0.000307|0.324394|2318|0.003489|2.915444|76|2|0||||||||2394|0||||
T|MSCO|202609|UEC|ROUND|1000|MXXNN|31|68128.67|6650|0|0|6650|282|0|5116|1252|0|0|0|0|0.000893|0.000087|0.00145|0.000142|0.000969|0.000095|0.000698|0.000068|0.004334|0.000423|10.242356|0.01|0.000893|0.000087|0.089332|6650|0.004553|4.978195|0||0||||||||6650|0||||
T|MSCO|202609|UEC|ROUND|10000|LNNNN|1|10200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000981|0.01|0.000981|-0.03|-0.002944|0.01|0.000981|-0.19|-0.018646|10.19||||||||||||||||||||1|200|0|195308.842939
T|MSCO|202609|UEC|ROUND|10000|MXXNN|7|89245.31|8584|0|0|8584|1400|0|5491|1693|0|0|0|0|-0.000796|-0.000077|-0.000796|-0.000077|0.004807|0.000462|0.010835|0.001042|0.001816|0.000175|10.396976|0.01|-0.000796|-0.000077|-0.079597|8584|0.005398|4.230895|0||0||||||||7964|620||||
T|MSCO|202609|UEC|ROUND|20000|MXXNN|4|144553.2|14604|0|6500|8104|3900|0|8704|2000|0|0|0|0|0.002605|0.000263|0.002605|0.000263|0.010416|0.001053|0.019866|0.002007|0.0441|0.004456|9.896548|0.01|0.002605|0.000263|0.260477|10800|0.005|2.490741|3804|5|0||||||||10100|4504||||
T|MSCO|202609|UEC|ROUND|200000|LYNNN|1|201099.4|19990|0|0|19990|0|0|18551|1439|0|0|0|0|0.009831|0.000978|0.009831|0.000978|0.009831|0.000978|0.029831|0.002967|0.029831|0.002967|10.055|0.01|0.009831|0.000978|0.983098|16894|0.0001|8.999053|3096|8.775194|0||||||||3200|16790||||
T|MSCO|202609|UEC|ROUND|200000|MXXNN|1|204050|17500|0|0|17500|0|0|0|17500|0|0|0|0|0.017369|0.00149|0.007369|0.000632|0.017369|0.00149|0.097369|0.008354|0.007369|0.000632|11.655|0.01|0.027369|0.002348|2.736918|35|0.0001|16|2265|16.573951|15200|0.009999|20.006579||||||100|2200||||
T|MSCO|202609|UEC|ROUND|250|MXXNN|5|4713|500|0|300|200|100|0|400|0|0|0|0|0|0.00188|0.0002|0.00188|0.0002|-0.00612|-0.00065|-0.00212|-0.000225|-0.02612|-0.002773|9.421|0.01|0.00188|0.0002|0.188|500|0.00406|1|0||0||||||||500|0||||
T|MSCO|202609|UEC|ROUND|5000|MXXNN|11|75359.68|7482|0|0|7482|2200|0|5282|0|0|0|0|0|0.001801|0.000179|-0.000872|-0.000087|0.003755|0.000373|-0.013392|-0.001329|-0.016589|-0.001647|10.074294|0.01|0.001801|0.000179|0.180139|5205|0.005893|0.577329|2277|1.222222|0||||||||7482|0||||
T|MSCO|202609|UEC|ROUND|50000|MXXNN|2|204145.52|19898|0|0|19898|19898|0|0|0|0|0|0|0|0.011863|0.001157|0.011863|0.001157|-0.000151|-0.000015|0.032462|0.003166|0.065074|0.006347|10.253369|0.012463|0.011863|0.001157|0.951856|19898|0.0003|0|0||0||||||||6400|13498||||
T|MSCO|202609|UEIC|ODD|0|MXXNN|3|193.52|42|0|42|0|0|0|40|2|0|0|0|0|0.001429|0.000307|0.001429|0.000307|0.001905|0.00041|0.001905|0.00041|0.001905|0.00041|4.646905|0.078571|0.001429|0.000307|0.018182|42|0.038571|1.738095|0||0||||||||42|0||||
T|MSCO|202609|UEIC|ODD|250|MXXNN|1|367.78|71|0|71|0|0|0|0|71|0|0|0|0|0.1|0.019084|0.1|0.019084|0.1|0.019084|0.1|0.019084|0.06|0.01145|5.24|0.12|0.1|0.019084|0.833333|71|0.01|16|0||0||||||||71|0||||
T|MSCO|202609|UEIC|ROUND|1000|MXXNN|1|2410|500|0|500|0|0|0|500|0|0|0|0|0|0.0532|0.011118|0.0532|0.011118|0.0532|0.011118|0.0532|0.011118|0.0532|0.011118|4.785|0.07|0.0532|0.011118|0.76|500|0.0084|1|0||0||||||||500|0||||
T|MSCO|202609|UEIC|ROUND|10000|LNYNN|2|28160.37|6123|2790|3333|0|0|0|2790|0|0|0|0|543|-0.013258|-0.002879|-0.013258|-0.002879|0.003483|0.000756|0.003483|0.000756|0.003483|0.000756|4.605927|0.021629|0.001629|0.000354|0.075323|3333|0.01|512353.675968|0||0||||||||600|2733|2|557|557|512353.675968
T|MSCO|202609|UEIC|ROUND|10000|MXXNN|1|13850|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.1298|0.023158|0.1298|0.023158|0.1298|0.023158|0.1298|0.023158|0.0498|0.008885|5.605|0.13|0.1298|0.023158|0.998462|2500|0.0001|3|0||0||||||||400|2100||||
T|MSCO|202609|UEIC|ROUND|5000|MXXNN|3|19877.4|3888|0|3888|0|0|0|3888|0|0|0|0|0|0.0087|0.001693|0.0087|0.001693|0.0062|0.001207|0.0062|0.001207|-0.0613|-0.011929|5.13875|0.1375|0.0087|0.001693|0.063273|3888|0.0644|5|0||0||||||||2144|1744||||
T|MSCO|202609|UEVM|ODD|0|MXXNN|2|119.29|2|0|0|2|0|0|2|0|0|0|0|0|0.0348|0.000583|0.0348|0.000583|0.0348|0.000583|0.0298|0.000499|-0.0202|-0.000338|59.695|0.1|0.0348|0.000583|0.348|2|0.0326|1.5|0||0||||||||2|0||||
T|MSCO|202609|UEVM|ODD|1000|MXXNN|2|6793.12|114|0|0|114|0|0|34|80|0|0|0|0|0.098807|0.001657|0.098807|0.001657|0.095825|0.001607|0.07986|0.001339|0.214596|0.003598|59.638246|0.098947|0.098807|0.001657|0.998582|80|0.0001|10|34|6|0||||||||114|0||||
T|MSCO|202609|UFCS|ODD|0|MXXNN|57|4567.58|84|0|84|0|9|0|68|7|0|0|0|0|0.054738|0.001008|0.054976|0.001013|0.047714|0.000879|0.055095|0.001015|0.059381|0.001094|54.289702|0.420833|0.053548|0.000986|0.127242|83|0.185855|3.457831|1|4|0||||||||84|0||||
T|MSCO|202609|UFCS|ODD|1000|MXXNN|12|23019.02|422|0|422|0|51|0|310|61|0|0|0|0|0.031982|0.000588|0.031982|0.000588|0.030536|0.000561|0.048925|0.000899|-0.241383|-0.004436|54.419953|0.431848|0.031982|0.000588|0.074057|422|0.199933|3.853081|0||0||||||||422|0||||
T|MSCO|202609|UFCS|ODD|250|MXXNN|16|9360.28|173|0|173|0|8|0|149|16|0|0|0|0|0.090372|0.001673|0.084014|0.001555|0.07702|0.001426|0.089505|0.001657|0.057771|0.00107|54.015116|0.373815|0.090372|0.001673|0.241757|160|0.153236|4.1625|13|5|0||||||||173|0||||
T|MSCO|202609|UFCS|ROUND|10000|MXXNN|4|46394.1|841|0|841|0|0|0|641|200|0|0|0|0|-0.016647|-0.000302|-0.016647|-0.000302|-0.011891|-0.000216|0.002378|0.000043|-0.035672|-0.000647|55.171611|0.245482|-0.016647|-0.000302|-0.067813|841|0.131064|8.420927|0||0||||||||800|41||||
T|MSCO|202609|UFCS|ROUND|20000|MXXNN|4|125847.78|2324|0|2324|0|0|0|1924|400|0|0|0|0|-0.010551|-0.000194|-0.010551|-0.000194|-0.010551|-0.000194|-0.019157|-0.000353|-0.055955|-0.001031|54.252461|0.202186|0.022754|0.000419|0.112539|2049|0.101757|5.547584|275|1.254545|0||||||||800|1524||||
T|MSCO|202609|UFCS|ROUND|5000|MXXNN|2|11744.33|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.031797|0.000589|54.011037|0.220599|0|0|0|217|0.1103|1.470046|0||0||||||||217|0||||
T|MSCO|202609|UFCS|ROUND|50000|LNNNN|1|80976|1446|0|1446|0|0|0|0|0|0|0|1446|0|0.03|0.000554|-1.5|-0.027706|0.42|0.007758|0.42|0.007758|-0.91|-0.016808|54.14||||||||||||||||||||1|1346|1346|111477.23549
T|MSCO|202609|UFEB|ROUND|10000|MXXNN|1|18486.75|471|0|0|471|0|0|0|471|0|0|0|0|-0.017686|-0.00045|-0.017686|-0.00045|-0.017686|-0.00045|-0.017686|-0.00045|-0.017686|-0.00045|39.265|0.03|-0.017686|-0.00045|-0.589526|471|0.023843|21|0||0||||||||471|0||||
T|MSCO|202609|UFI|ODD|0|MXXNN|86|4459.03|649|0|23|626|103|0|515|31|0|0|0|0|0.022456|0.003279|0.022472|0.003281|0.022441|0.003277|0.02409|0.003517|0.043627|0.00637|6.848582|0.087519|0.022456|0.003279|0.256588|645|0.032733|2.2|4|5|0||||||||649|0||||
T|MSCO|202609|UFI|ODD|250|MXXNN|21|7828.12|1131|0|0|1131|113|0|1018|0|0|0|0|0|0.007886|0.001145|0.007886|0.001145|0.022705|0.003296|0.025358|0.003681|0.035844|0.005204|6.887909|0.093961|0.007886|0.001145|0.083931|1131|0.043037|1.548187|0||0||||||||1131|0||||
T|MSCO|202609|UFI|ROUND|1000|MXXNN|2|3802.53|569|0|0|569|0|0|569|0|0|0|0|0|0.050337|0.007587|0.050337|0.007587|0.040337|0.00608|0.040337|0.00608|-0.084391|-0.01272|6.634244|0.09717|0.050337|0.007587|0.518025|569|0.023417|1|0||0||||||||261|308||||
T|MSCO|202609|UFI|ROUND|10000|MXXNN|1|13679.82|2079|0|0|2079|0|0|2079|0|0|0|0|0|0.1|0.015083|0.1|0.015083|0.11|0.016591|0.11|0.016591|0.28|0.042232|6.63|0.1|0.1|0.015083|1|0|||2079|1|0||||||||600|1479||||
T|MSCO|202609|UFI|ROUND|20000|MXXNY|1|35000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.059181|0.008406|0.069181|0.009827|0.069181|0.009827|0.029181|0.004145|0.099181|0.014088|7.04|0.08|0.079181|0.011247|0.989758|3825|0.000536|5043.834342|1175|5043.895257|0||||||||1400|3600||||
T|MSCO|202609|UFI|ROUND|250|MXXNN|3|2114.52|316|0|0|316|116|0|200|0|0|0|0|0|0.031519|0.004687|0.031519|0.004687|0.031519|0.004687|0.022025|0.003275|0.013544|0.002014|6.724937|0.066835|0.031519|0.004687|0.471591|316|0.017658|0.632911|0||0||||||||316|0||||
T|MSCO|202609|UFI|ROUND|5000|MXXNN|2|17481.29|2593|0|0|2593|0|0|2593|0|0|0|0|0|0.089912|0.013431|0.089912|0.013431|0.089912|0.013431|0.089912|0.013431|0.015304|0.002286|6.69453|0.094389|0.094301|0.014086|0.99907|1138|0.0001|1|1455|5|0||||||||500|2093||||
T|MSCO|202609|UFIV|ODD|0|MXXNN|1|46.69|1|0|0|1|0|0|1|0|0|0|0|0|0.0034|0.000073|0.0034|0.000073|0.0034|0.000073|0.0034|0.000073|0.0034|0.000073|46.695|0.01|0.0034|0.000073|0.34|1|0.0033|1|0||0||||||||1|0||||
T|MSCO|202609|UFIV|ROUND|20000|MXXNN|1|47580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.000172|0.0082|0.000172|0.0082|0.000172|0.0082|0.000172|0.0282|0.000593|47.575|0.01|0.0082|0.000172|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202609|UFO|ODD|0|MXXNN|36|3650.86|84|0|0|84|10|0|57|17|0|0|0|0|0.021924|0.000504|0.022162|0.00051|0.017876|0.000411|0.017043|0.000392|-0.01629|-0.000375|43.4575|0.091905|0.022043|0.000507|0.239845|84|0.034931|4.97619|0||0||||||||84|0||||
T|MSCO|202609|UFO|ODD|1000|LYNNN|1|1103|25|0|0|25|0|0|25|0|0|0|0|0|0.0264|0.000599|0.0264|0.000599|0.0264|0.000599|-0.0136|-0.000309|-0.0836|-0.001897|44.06|0.12|0.0264|0.000599|0.22|25|0.0468|2|0||0||||||||25|0||||
T|MSCO|202609|UFO|ODD|1000|MXXNN|33|64546.86|1491|0|0|1491|73|0|1276|142|0|0|0|0|0.03364|0.000778|0.034686|0.000802|0.04079|0.000943|0.049971|0.001156|0.016557|0.000383|43.246449|0.131006|0.03364|0.000778|0.256782|1491|0.048683|3.892689|0||0||||||||1491|0||||
T|MSCO|202609|UFO|ODD|250|MXXNN|24|12721.79|292|0|25|267|49|0|243|0|0|0|0|0|0.021521|0.000494|0.023302|0.000535|0.040939|0.00094|0.029638|0.000681|-0.006938|-0.000159|43.535257|0.114349|0.022035|0.000506|0.192698|292|0.046157|1.876712|0||0||||||||292|0||||
T|MSCO|202609|UFO|ROUND|1000|MXXNN|11|49005.78|1129|0|100|1029|100|0|1029|0|0|0|0|0|0.035206|0.000812|0.034302|0.000791|0.027996|0.000646|0.017101|0.000394|0.049528|0.001142|43.369393|0.084562|0.035206|0.000812|0.416332|1014|0.027477|1.915187|115|1|0||||||||1127|2||||
T|MSCO|202609|UFO|ROUND|10000|LNNNN|1|17200|400|0|0|400|0|0|0|400|0|0|0|0|0.17|0.003958|0.13|0.003027|0.3|0.006985|0.4|0.009313|0.61|0.014203|42.95||||||||||||||||||||1|148|138|397.161821
T|MSCO|202609|UFO|ROUND|10000|MXXNN|9|110570.21|2531|0|355|2176|355|0|2176|0|0|0|0|0|-0.022371|-0.000512|-0.020553|-0.00047|-0.025041|-0.000573|-0.043366|-0.000992|-0.075306|-0.001723|43.698048|0.10294|-0.023279|-0.000533|-0.226146|2531|0.063109|1.612011|0||0||||||||1609|922||||
T|MSCO|202609|UFO|ROUND|20000|MXXNN|16|526525.78|12155|0|641|11514|1700|0|8048|2407|0|0|0|0|-0.010706|-0.000247|0.002222|0.000051|0.007495|0.000173|0.001933|0.000045|-0.006841|-0.000158|43.302823|0.111401|-0.00906|-0.000209|-0.081329|12155|0.060231|4.241629|0||0||||||||6183|5972||||
T|MSCO|202609|UFO|ROUND|5000|MXXNN|18|144929.31|3342|0|0|3342|0|0|2573|769|0|0|0|0|0.027811|0.000641|0.027811|0.000641|0.016698|0.000385|0.010106|0.000233|0.054379|0.001254|43.35439|0.091185|0.027811|0.000641|0.304996|3177|0.033333|5.424614|165|5|0||||||||3016|326||||
T|MSCO|202609|UFO|ROUND|50000|MXXNN|1|97695|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.0184|0.000424|0.0284|0.000654|0.0484|0.001114|0.0184|0.000424|0.0484|0.001114|43.445|0.05|0.0484|0.001114|0.968|2250|0.0008|7|0||0||||||||200|2050||||
T|MSCO|202609|UFOD|ODD|250|MXXNN|1|350.4|15|0|0|15|0|0|15|0|0|0|0|0|-0.15|-0.006401|-0.15|-0.006401|-0.15|-0.006401|-0.16|-0.006827|-0.08|-0.003414|23.435|0.15|-0.15|-0.006401|-1|15|0.15|1|0||0||||||||15|0||||
T|MSCO|202609|UFOX|ODD|0|MXXNN|7|661.66|8|0|1|7|3|0|5|0|0|0|0|0|-0.013375|-0.000162|-0.008375|-0.000101|0.011625|0.000141|0.064125|0.000775|0.134125|0.001621|82.736875|0.05875|-0.013375|-0.000162|-0.22766|8|0.036063|1.875|0||0||||||||8|0||||
T|MSCO|202609|UFOX|ODD|1000|MXXNN|1|4142|50|0|0|50|0|0|50|0|0|0|0|0|0.0434|0.000524|0.0434|0.000524|0.0234|0.000283|0.0534|0.000645|0.0234|0.000283|82.81|0.06|0.0434|0.000524|0.723333|50|0.0083|1|0||0||||||||50|0||||
T|MSCO|202609|UFOX|ROUND|10000|MXXNN|1|16295.07|201|0|0|201|0|0|201|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0.04|0.000493|0.04|0.000493|0.04|0.000493|81.095|0.05|0|0|0|201|0.025|2|0||0||||||||201|0||||
T|MSCO|202609|UFOX|ROUND|20000|MXXNN|2|45359.96|548|0|0|548|0|0|548|0|0|0|0|0|0.058686|0.000708|0.067445|0.000814|0.100584|0.001214|0.118832|0.001435|-0.181241|-0.002188|82.836788|0.126277|0.058686|0.000708|0.46474|548|0.033796|2.124088|0||0||||||||340|208||||
T|MSCO|202609|UFOX|ROUND|50000|MXXNN|1|55061.5|650|0|0|650|0|0|650|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.02|0.000236|-0.1|-0.00118|-0.07|-0.000826|84.74|0.06|0|0|0|650|0.03|1|0||0||||||||650|0||||
T|MSCO|202609|UFPI|ODD|0|MXXNN|249|28866.09|355|0|355|0|45|0|289|21|0|0|0|0|0.042459|0.000522|0.042966|0.000529|0.043135|0.000531|0.037811|0.000465|0.00767|0.000094|81.292296|0.215014|0.043247|0.000532|0.201137|348|0.087611|2.462644|7|5.428571|0||||||||355|0||||
T|MSCO|202609|UFPI|ODD|1000|MXXNN|59|115934.3|1430|0|1430|0|105|0|1174|151|0|0|0|0|0.076701|0.000946|0.077134|0.000951|0.076554|0.000944|0.07326|0.000904|0.054596|0.000673|81.081836|0.176986|0.076799|0.000947|0.433925|1390|0.051535|3.77482|40|3.275|0||||||||1430|0||||
T|MSCO|202609|UFPI|ODD|250|MXXNN|91|51540.04|633|0|633|0|51|0|511|71|0|0|0|0|0.06141|0.000754|0.062421|0.000767|0.055106|0.000677|0.052247|0.000642|-0.039348|-0.000483|81.406998|0.221169|0.06141|0.000754|0.27766|616|0.082084|3.516234|17|5|0||||||||633|0||||
T|MSCO|202609|UFPI|ODD|5000|MXXNN|7|44716.08|552|0|552|0|0|0|407|145|0|0|0|0|0.090761|0.00112|0.090761|0.00112|0.077536|0.000957|0.104312|0.001287|0.159094|0.001963|81.055815|0.21971|0.090761|0.00112|0.413094|552|0.064475|6.201087|0||0||||||||552|0||||
T|MSCO|202609|UFPI|ROUND|10000|MXXNN|3|48259.16|607|0|607|0|226|0|381|0|0|0|0|0|0.040956|0.000514|0.040956|0.000514|0.160033|0.002008|0.104942|0.001317|0.110132|0.001382|79.690247|0.37173|0.040956|0.000514|0.110176|607|0.165387|3.138386|0||0||||||||500|107||||
T|MSCO|202609|UFPI|ROUND|20000|MXXNN|2|82336.32|1012|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0|0|0.04|0.000492|0.044229|0.000544|-0.15|-0.001846|81.265|0.19|0|0|0|1012|0.095|1.422925|0||0||||||||400|612||||
T|MSCO|202609|UFPI|ROUND|5000|LNNNN|1|7882|100|0|100|0|0|0|0|0|0|0|100|0|-0.24|-0.003033|-0.24|-0.003033|-0.24|-0.003033|-0.55|-0.006951|-1.15|-0.014535|79.12||||||||||||||||||||1|51|0|36139.391464
T|MSCO|202609|UFPI|ROUND|5000|MXXNN|1|9173.28|116|0|116|0|0|0|116|0|0|0|0|0|-0.17|-0.002152|-0.17|-0.002152|-0.17|-0.002152|-0.18|-0.002279|-0.2|-0.002532|78.995|0.17|-0.17|-0.002152|-1|116|0.17|1|0||0||||||||116|0||||
T|MSCO|202609|UFPI|ROUND|50000|LNNNN|1|53994.14|674|0|674|0|0|0|0|0|0|0|0|674|-0.05|-0.000625|-0.05|-0.000625|-0.06|-0.000751|-0.09|-0.001126|-0.34|-0.004253|79.945||||||||||||||||||||1|475|295|960629
T|MSCO|202609|UFPI|ROUND|50000|MXXNN|1|150219.21|1909|0|1909|0|0|0|1909|0|0|0|0|0|0.06|0.000763|0.06|0.000763|0.06|0.000763|0.07|0.000891|0.64|0.008142|78.6|0.18|0.18|0.00229|1|0|||1909|1|0||||||||100|1809||||
T|MSCO|202609|UFPT|ODD|1000|MXXNN|149|339237.56|1183|0|1183|0|146|0|903|134|0|0|0|0|0.333657|0.001164|0.333192|0.001163|0.315965|0.001102|0.268585|0.000937|0.413801|0.001444|286.590499|2.212342|0.322719|0.001126|0.145872|1169|0.956127|3.354149|14|5|0||||||||1183|0||||
T|MSCO|202609|UFPT|ODD|10000|MXXNN|20|272015.94|943|0|943|0|142|0|753|48|0|0|0|0|0.249522|0.000866|0.251558|0.000873|0.197634|0.000686|0.335895|0.001166|0.201208|0.000699|288.021559|2.300021|0.252735|0.000877|0.109884|883|1.0932|2.078143|60|2|0||||||||943|0||||
T|MSCO|202609|UFPT|ODD|20000|MXXNN|6|146863.45|512|0|512|0|73|0|439|0|0|0|0|0|0|0|0|0|0|0|0.022324|0.000078|-0.479336|-0.001674|286.273262|2.178281|0|0|0|512|1.089141|1.347656|0||0||||||||512|0||||
T|MSCO|202609|UFPT|ODD|250|MXXNN|390|165113.79|577|0|577|0|59|0|466|52|0|0|0|0|0.346308|0.00121|0.354783|0.00124|0.411715|0.001439|0.385771|0.001348|0.470416|0.001644|286.185711|2.323172|0.344246|0.001203|0.148179|571|0.99986|3.078809|6|4.333333|0||||||||577|0||||
T|MSCO|202609|UFPT|ODD|5000|MXXNN|31|216777.67|760|0|760|0|68|0|667|25|0|0|0|0|0.462051|0.001618|0.435485|0.001525|0.483393|0.001693|0.65538|0.002295|0.019551|0.000068|285.551151|2.817118|0.462051|0.001618|0.164015|740|1.209359|2.117568|20|6|0||||||||760|0||||
T|MSCO|202609|UFPT|ROUND|20000|MXXNN|6|212091.12|732|0|732|0|155|0|577|0|0|0|0|0|1.183325|0.004098|1.201194|0.00416|1.134227|0.003928|1.084446|0.003755|1.1367|0.003936|288.779474|2.425314|1.183325|0.004098|0.487906|732|0.620994|1.871585|0||0||||||||668|64||||
T|MSCO|202609|UFPT|ROUND|50000|MXXNN|6|435211.41|1538|0|1538|0|0|0|1538|0|0|0|0|0|1.472657|0.005184|1.661767|0.005849|1.313204|0.004623|2.145057|0.007551|2.142001|0.00754|284.088267|3.973791|1.472657|0.005184|0.370593|1185|1.623098|2.620253|353|5|0||||||||908|630||||
T|MSCO|202609|UG|ODD|0|MXXNN|2|14.25|2|0|0|2|0|0|0|2|0|0|0|0|0.295|0.040508|0.295|0.040508|0.295|0.040508|0.295|0.040508|0.295|0.040508|7.2825|0.315|0.295|0.040508|0.936508|2|0.01|14|0||0||||||||2|0||||
T|MSCO|202609|UGA|ODD|1000|LNNNN|1|3300|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|UGA|ODD|1000|MXXNN|3|8015.29|57|0|0|57|25|0|32|0|0|0|0|0|0.161754|0.001152|0.161754|0.001152|0.168772|0.001202|0.177544|0.001264|0.274035|0.001951|140.432105|0.374035|0.157895|0.001124|0.422139|57|0.10807|3.368421|0||0||||||||57|0||||
T|MSCO|202609|UGA|ODD|250|MXXNN|1|747.9|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00067|0.25|0.001674|149.33|0.5|0|0|0|5|0.25|0|0||0||||||||5|0||||
T|MSCO|202609|UGA|ODD|5000|MXXNN|2|13866.5|100|0|0|100|50|0|0|50|0|0|0|0|0.1057|0.000763|0.0907|0.000655|0.1257|0.000908|0.0907|0.000655|-0.0493|-0.000356|138.4875|0.355|0.1107|0.000799|0.311831|100|0.12215|9.28|0||0||||||||100|0||||
T|MSCO|202609|UGA|ROUND|10000|MXXNN|3|46318|325|0|0|325|0|0|200|125|0|0|0|0|0.146154|0.001026|0.146154|0.001026|0.134615|0.000945|-0.069231|-0.000486|-0.024615|-0.000173|142.444615|0.44|0.146154|0.001026|0.332168|325|0.146923|7.076923|0||0||||||||325|0||||
T|MSCO|202609|UGA|ROUND|20000|MXXNN|1|40991.5|319|0|0|319|0|0|319|0|0|0|0|0|0|0|-0.01|-0.000078|0|0|-0.14|-0.00109|-0.56|-0.004361|128.4|0.2|0|0|0|319|0.1|4|0||0||||||||319|0||||
T|MSCO|202609|UGE|ODD|0|MXXNN|1|18.61|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001074|-0.03|-0.001611|18.62|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|UGI|ODD|0|MXXNN|283|25538.93|682|0|682|0|99|0|545|38|0|0|0|0|0.005333|0.000142|0.00611|0.000163|0.006609|0.000176|0.006462|0.000173|0.002913|0.000078|37.445411|0.031994|0.005523|0.000148|0.17264|659|0.013697|2.300455|23|7.086957|0||||||||682|0||||
T|MSCO|202609|UGI|ODD|1000|MXXNN|58|116214.33|3099|0|3099|0|192|0|2878|29|0|0|0|0|-0.000488|-0.000013|0.000316|0.000008|-0.00202|-0.000054|0.002342|0.000062|0.001997|0.000053|37.499737|0.027883|-0.000226|-0.000006|-0.008117|3067|0.014201|2.234431|32|1|0||||||||3099|0||||
T|MSCO|202609|UGI|ODD|250|MXXNN|94|45680.87|1225|0|1225|0|187|0|927|111|0|0|0|0|0.006185|0.000166|0.00643|0.000172|0.008683|0.000233|-0.005586|-0.00015|-0.01188|-0.000319|37.287437|0.028914|0.006316|0.000169|0.218425|1097|0.012618|3.011851|128|5.773438|0||||||||1225|0||||
T|MSCO|202609|UGI|ROUND|1000|MXXNN|19|77281.52|2090|0|2090|0|437|0|1653|0|0|0|0|0|0.000736|0.00002|0.000736|0.00002|0.001697|0.000046|0.019281|0.000521|-0.002011|-0.000054|36.975278|0.024986|0.000736|0.00002|0.029441|2090|0.012125|1.492823|0||0||||||||2062|28||||
T|MSCO|202609|UGI|ROUND|10000|LNNNN|1|11307|300|0|300|0|0|0|300|0|0|0|0|0|0.02|0.000531|0.02|0.000531|0.02|0.000531|0.02|0.000531|0.15|0.003979|37.695||||||||||||||||||||1|0|0|1
T|MSCO|202609|UGI|ROUND|10000|MXXNN|25|401392.55|10672|0|10672|0|1600|0|8572|500|0|0|0|0|0.002784|0.000074|0.001378|0.000037|-0.010113|-0.000269|-0.012864|-0.000342|-0.031509|-0.000838|37.608721|0.025841|0.005595|0.000149|0.216503|10672|0.010123|2.345765|0||0||||||||8245|2427||||
T|MSCO|202609|UGI|ROUND|20000|MXXNN|12|329222.84|8816|0|8816|0|0|0|8816|0|0|0|0|0|0.00382|0.000102|0.00382|0.000102|-0.005198|-0.000139|-0.001264|-0.000034|-0.022643|-0.000606|37.347342|0.027779|0.00387|0.000104|0.139302|8816|0.011955|1.963362|0||0||||||||4559|4257||||
T|MSCO|202609|UGI|ROUND|5000|MXXNN|40|286543.3|7703|0|7703|0|1526|0|5836|341|0|0|0|0|-0.003871|-0.000104|-0.005871|-0.000158|-0.008535|-0.000229|-0.013337|-0.000359|0.00548|0.000147|37.19742|0.031497|-0.002879|-0.000077|-0.091404|7512|0.017625|2.162806|191|22.445026|0||||||||7187|516||||
T|MSCO|202609|UGI|ROUND|50000|MXXNN|3|262012.99|6984|0|6984|0|2300|0|4684|0|0|0|0|0|0.000097|0.000003|0.003016|0.00008|0.022303|0.000594|-0.018155|-0.000484|-0.031959|-0.000852|37.526178|0.02|0.000097|0.000003|0.004832|6984|0.009952|2.797108|0||0||||||||2200|4784||||
T|MSCO|202609|UGL|ODD|0|MXXNN|2|228.77|5|0|0|5|0|0|4|1|0|0|0|0|0|0|0|0|-0.024|-0.000525|-0.032|-0.000699|-0.008|-0.000175|45.751|0.01|0|0|0|5|0.005|7.4|0||0||||||||5|0||||
T|MSCO|202609|UGL|ODD|1000|MXXNN|5|11194.82|228|0|0|228|0|0|228|0|0|0|0|0|0.001326|0.000027|0.002905|0.000059|0.011151|0.000227|0.080449|0.001638|0.033607|0.000684|49.100526|0.008421|-0.000253|-0.000005|-0.03|192|0.00515|1.552083|36|5|0||||||||228|0||||
T|MSCO|202609|UGL|ODD|1000|MXXNY|1|1443|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.000831|0.05|0.001039|0.07|0.001455|0.03|0.000624|-0.62|-0.012886|48.115|0.03|0.01|0.000208|0.333333|30|0.01|26.158475|0||0||||||||30|0||||
T|MSCO|202609|UGL|ODD|250|MXXNN|1|457.8|10|0|0|10|0|0|10|0|0|0|0|0|0.0044|0.000096|0.0044|0.000096|0.0444|0.00097|-0.0956|-0.002088|-0.0756|-0.001651|45.785|0.01|0.0044|0.000096|0.44|10|0.0028|1|0||0||||||||10|0||||
T|MSCO|202609|UGL|ROUND|1000|MXXNN|1|4575|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.11|0.002405|0.55|0.012023|45.745|0.01|0.01|0.000219|1|0|||100|14|0||||||||100|0||||
T|MSCO|202609|UGL|ROUND|10000|LNNNN|1|12650|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|0.05|0.000988|0.21|0.004151|50.59||||||||||||||||||||1|0|0|5808.65091
T|MSCO|202609|UGL|ROUND|20000|MXXNN|3|116965.5|2350|0|0|2350|850|0|1500|0|0|0|0|0|-0.007872|-0.000158|-0.016383|-0.000329|-0.014681|-0.000295|-0.010426|-0.000209|-0.015106|-0.000304|49.771809|0.01|-0.007872|-0.000158|-0.787234|2350|0.008936|0.638298|0||0||||||||2350|0||||
T|MSCO|202609|UGL|ROUND|5000|MXXNN|3|19779|400|0|100|300|100|0|100|200|0|0|0|0|0.009|0.000182|0.004|0.000081|-0.006|-0.000121|0.044|0.00089|0.024|0.000485|49.445|0.01|0.004|0.000081|0.4|400|0.003|7.75|0||0||||||||400|0||||
T|MSCO|202609|UGL|ROUND|50000|MXXNN|2|346268|6850|0|0|6850|0|0|6850|0|0|0|0|0|0|0|0|0|0.017518|0.000347|0.063796|0.001262|-0.127591|-0.002524|50.555073|0.01|0|0|0|6850|0.005|3.751825|0||0||||||||6850|0||||
T|MSCO|202609|UGL|ROUND|50000|MXXNY|1|52560|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.00019|0.01|0.00019|0.03|0.000571|0.09|0.001712|-0.03|-0.000571|52.57|0.02|0.02|0.00038|1|0|||1000|3133.745339|0||||||||1000|0||||
T|MSCO|202609|UGP|ODD|0|MXXNN|106|7939.14|1070|0|4|1066|220|0|813|37|0|0|0|0|0.002471|0.000333|0.002471|0.000333|0.002564|0.000346|0.002564|0.000346|-0.000744|-0.0001|7.417841|0.01|0.002471|0.000333|0.247084|991|0.004065|1.69223|79|8.075949|0||||||||1070|0||||
T|MSCO|202609|UGP|ODD|250|MXXNN|43|19170.37|2591|0|0|2591|451|0|2140|0|0|0|0|0|0.003087|0.000417|0.003087|0.000417|0.005387|0.000728|0.002663|0.00036|0.010011|0.001354|7.395455|0.01|0.003087|0.000417|0.308715|2591|0.003456|2.035893|0||0||||||||2591|0||||
T|MSCO|202609|UGP|ROUND|1000|MXXNN|65|150522.17|20581|0|0|20581|1178|0|18131|1272|0|0|0|0|0.002115|0.000289|0.002115|0.000289|0.004325|0.000591|0.001861|0.000254|0.009419|0.001288|7.314621|0.01|0.002115|0.000289|0.211507|19086|0.004251|2.577911|1495|5.903679|0||||||||20581|0||||
T|MSCO|202609|UGP|ROUND|10000|MXXNN|8|105468.56|14408|0|0|14408|0|0|12899|1509|0|0|0|0|-0.002041|-0.000279|-0.002041|-0.000279|-0.00326|-0.000445|-0.005008|-0.000684|-0.016629|-0.00227|7.324042|0.01|-0.002041|-0.000279|-0.204123|14408|0.006021|3.394919|0||0||||||||14408|0||||
T|MSCO|202609|UGP|ROUND|20000|MXXNN|2|83165.68|11168|0|0|11168|5208|0|5960|0|0|0|0|0|-0.000953|-0.000128|-0.000953|-0.000128|-0.000953|-0.000128|0.008373|0.001124|0.019047|0.002558|7.446447|0.01|-0.000953|-0.000128|-0.095315|11168|0.005477|1.067335|0||0||||||||11168|0||||
T|MSCO|202609|UGP|ROUND|250|MXXNN|17|14697.76|1977|0|0|1977|372|0|1368|237|0|0|0|0|0.003083|0.000415|0.003083|0.000415|0.003214|0.000432|0.003639|0.00049|0.00198|0.000266|7.43286|0.01|0.003083|0.000415|0.308295|1860|0.003676|3.236022|117|4|0||||||||1977|0||||
T|MSCO|202609|UGP|ROUND|5000|MXXNN|17|121424.7|16330|0|0|16330|2764|0|11690|1876|0|0|0|0|0.004075|0.000548|0.004075|0.000548|0.003262|0.000439|0.004459|0.0006|0.005086|0.000684|7.434843|0.01|0.004075|0.000548|0.407473|16330|0.002963|3.882241|0||0||||||||16330|0||||
T|MSCO|202609|UGP|ROUND|50000|MXXNN|2|130709.4|17496|0|0|17496|0|0|17496|0|0|0|0|0|0.003649|0.000488|0.003649|0.000488|0.003649|0.000488|0.023649|0.003166|-0.006215|-0.000832|7.470748|0.01|0.003649|0.000488|0.364897|17496|0.003176|4.246628|0||0||||||||17496|0||||
T|MSCO|202609|UHAL|ODD|0|MXXNN|95|10207.61|162|0|162|0|14|0|136|12|0|0|0|0|0.061142|0.00097|0.061327|0.000973|0.059475|0.000944|0.063056|0.001001|0.042623|0.000676|63.010062|0.285432|0.061142|0.00097|0.214208|152|0.119523|3.151316|10|5|0||||||||162|0||||
T|MSCO|202609|UHAL|ODD|1000|LNNNN|1|4575|75|0|75|0|0|0|0|0|0|0|0|75|-0.04|-0.000656|-0.04|-0.000656|0.16|0.002625|0.18|0.002953|0.05|0.00082|60.95||||||||||||||||||||1|75|0|10660770
T|MSCO|202609|UHAL|ODD|1000|MXXNN|39|86353.6|1349|0|1349|0|125|0|1041|183|0|0|0|0|0.081461|0.001271|0.080475|0.001256|0.077717|0.001213|0.080415|0.001255|0.091298|0.001425|64.075667|0.27126|0.083685|0.001306|0.308503|1292|0.097926|4.844427|57|2|0||||||||1349|0||||
T|MSCO|202609|UHAL|ODD|250|MXXNN|42|21009.48|331|0|331|0|33|0|231|67|0|0|0|0|0.090398|0.001422|0.089854|0.001414|0.085413|0.001344|0.075564|0.001189|0.087619|0.001379|63.557069|0.279275|0.090398|0.001422|0.323689|331|0.094438|5.099698|0||0||||||||331|0||||
T|MSCO|202609|UHAL|ODD|5000|MXXNN|6|34208.43|518|0|518|0|0|0|430|88|0|0|0|0|0.039439|0.000597|0.039439|0.000597|0.042798|0.000647|0.046234|0.000699|0.044381|0.000671|66.114411|0.149942|0.039439|0.000597|0.263028|518|0.055252|4.629344|0||0||||||||518|0||||
T|MSCO|202609|UHAL|ROUND|10000|MXXNN|7|89611.74|1424|0|1424|0|0|0|1045|379|0|0|0|0|0.19626|0.003111|0.19626|0.003111|0.194715|0.003087|0.180838|0.002867|0.125452|0.001989|63.084596|0.376538|0.19626|0.003111|0.521222|1203|0.106698|6.98005|221|5|0||||||||1219|205||||
T|MSCO|202609|UHAL|ROUND|20000|MXXNN|4|122362.91|1911|0|1911|0|0|0|1911|0|0|0|0|0|0.120762|0.001888|0.120762|0.001888|0.116503|0.001822|0.119192|0.001864|0.021375|0.000334|63.95505|0.369273|0.120762|0.001888|0.327028|1911|0.124255|1.826269|0||0||||||||800|1111||||
T|MSCO|202609|UHAL|ROUND|200000|LNNNN|1|250000|4000|0|4000|0|0|0|0|0|0|0|4000|0|-0.01|-0.00016|0|0|-0.08|-0.00128|-0.08|-0.00128|-0.06|-0.00096|62.515||||||||||||||||||||1|0|0|63591
T|MSCO|202609|UHAL|ROUND|200000|LNYNN|1|251200|4000|0|4000|0|600|0|0|0|0|0|0|3400|0.0255|0.000406|0.0325|0.000518|0.0225|0.000358|-0.071|-0.001131|-0.102|-0.001624|62.8|0.1|0|0|0|4000|0.05|2091221|0||0||||||||100|3900|1|601|1|2091221
T|MSCO|202609|UHAL|ROUND|5000|MXXNN|4|30976.8|496|0|496|0|148|0|348|0|0|0|0|0|0.106371|0.0017|0.106371|0.0017|0.103548|0.001655|0.109194|0.001745|0.0425|0.000679|62.584516|0.262581|0.106371|0.0017|0.405098|496|0.078105|1.403226|0||0||||||||440|56||||
T|MSCO|202609|UHAL|ROUND|50000|MXXNN|1|126000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.02|0.000318|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.06|-0.000953|62.945|0.11|-0.09|-0.00143|-0.818182|2000|0.1|1|0||0||||||||800|1200||||
T|MSCO|202609|UHAL.B|ODD|0|MXXNN|203|20808.49|369|0|369|0|29|0|310|30|0|0|0|0|0.015017|0.000266|0.014584|0.000259|0.014123|0.00025|0.014638|0.00026|0.011034|0.000196|56.399431|0.215556|0.015424|0.000273|0.071554|358|0.103141|3.256983|11|12|0||||||||369|0||||
T|MSCO|202609|UHAL.B|ODD|1000|LYNNN|1|1636.8|30|0|30|0|0|0|30|0|0|0|0|0|0.06|0.001101|0.06|0.001101|0.06|0.001101|0.06|0.001101|0.16|0.002935|54.52|0.08|0.06|0.001101|0.75|30|0.01|1|0||0||||||||30|0||||
T|MSCO|202609|UHAL.B|ODD|1000|MXXNN|121|275683.42|4907|0|4907|0|347|0|4299|261|0|0|0|0|0.040493|0.000721|0.04026|0.000717|0.039023|0.000695|0.043611|0.000777|0.070515|0.001256|56.154858|0.244553|0.041699|0.000743|0.170512|4820|0.103257|2.412033|87|24.551724|0||||||||4907|0||||
T|MSCO|202609|UHAL.B|ODD|250|MXXNN|130|67975.18|1208|0|1208|0|166|0|963|79|0|0|0|0|0.044601|0.000793|0.041489|0.000738|0.040553|0.000721|0.03783|0.000673|0.04451|0.000791|56.247425|0.184503|0.045959|0.000817|0.249095|1133|0.074299|2.478376|65|4.292308|10|0.05|37||||||1208|0||||
T|MSCO|202609|UHAL.B|ODD|5000|MXXNN|4|21350.13|379|0|379|0|0|0|379|0|0|0|0|0|0.202243|0.003589|0.202243|0.003589|0.202243|0.003589|0.438206|0.007776|0.485805|0.008621|56.3519|0.229604|0.202243|0.003589|0.880832|281|0.018452|1.338078|98|3|0||||||||379|0||||
T|MSCO|202609|UHAL.B|ROUND|10000|MXXNN|15|203336.99|3615|0|3615|0|194|0|2708|713|0|0|0|0|0.050039|0.000889|0.050039|0.000889|0.023632|0.00042|0.000578|0.00001|-0.004775|-0.000085|56.267747|0.126725|0.050708|0.000901|0.400143|3407|0.040329|4.071911|208|5|0||||||||3083|532||||
T|MSCO|202609|UHAL.B|ROUND|20000|MXXNN|10|266344.73|4764|0|4764|0|0|0|4764|0|0|0|0|0|0.02264|0.000405|0.02264|0.000405|0.025129|0.000449|0.075517|0.00135|0.150973|0.0027|55.925035|0.208293|0.02264|0.000405|0.108691|4764|0.092827|1.792821|0||0||||||||2350|2414||||
T|MSCO|202609|UHAL.B|ROUND|200000|LNNNN|1|278250|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.07|0.001258|0.07|0.001258|0.06|0.001079|0.14|0.002517|0.15|0.002696|55.63||||||||||||||||||||1|14|14|74069
T|MSCO|202609|UHAL.B|ROUND|200000|LNYNN|2|555000|10000|0|10000|0|34|0|123|0|0|4966|0|4877|-0.032028|-0.000577|-0.040381|-0.000727|-0.027657|-0.000498|0.049292|0.000888|-0.187185|-0.003372|55.515|0.09|0.029909|0.000539|0.332322|10000|0.030046|345595.4285|0||0||||||||500|9500|2|4680|4370|345595.4285
T|MSCO|202609|UHAL.B|ROUND|200000|LYNNN|1|278150|5000|0|5000|0|1000|0|248|3752|0|0|0|0|-0.006184|-0.000111|-0.006184|-0.000111|-0.006184|-0.000111|-0.076184|-0.001369|0.053816|0.000967|55.66|0.06|0.003816|0.000069|0.0636|4666|0.030103|14.216459|334|17.203593|0||||||||400|4600||||
T|MSCO|202609|UHAL.B|ROUND|5000|MXXNN|16|111680.55|2002|0|2002|0|105|0|1465|432|0|0|0|0|-0.065512|-0.001174|-0.065512|-0.001174|-0.068634|-0.00123|-0.050557|-0.000906|-0.055302|-0.000991|55.805275|0.309321|-0.060842|-0.00109|-0.196695|2002|0.185081|5.675824|0||0||||||||1940|62||||
T|MSCO|202609|UHAL.B|ROUND|50000|LNNNN|1|117800|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.05|-0.000839|-0.03|-0.000503|-0.03|-0.000503|0.01|0.000168|0.01|0.000168|59.6||||||||||||||||||||1|0|0|7453726.88875
T|MSCO|202609|UHAL.B|ROUND|50000|MXXNN|3|271518.28|4848|0|4848|0|0|0|3860|988|0|0|0|0|0.09986|0.001778|0.095512|0.001701|0.192409|0.003426|0.194447|0.003462|0.185751|0.003308|56.158292|0.412508|0.09986|0.001778|0.242079|4848|0.156324|5.296205|0||0||||||||700|4148||||
T|MSCO|202609|UHS|ODD|0|MXXNN|524|91918.6|524|0|524|0|57|0|418|48|1|0|0|0|0.098606|0.000562|0.09916|0.000565|0.089541|0.00051|0.106316|0.000606|0.069885|0.000398|175.507185|0.497729|0.099808|0.000569|0.200528|511|0.204022|18.677104|13|5.230769|0||||||||524|0||||
T|MSCO|202609|UHS|ODD|1000|LNNNN|2|4265|24|0|24|0|0|0|0|11|0|0|0|13|0.095|0.000535|0.100417|0.000565|0.251667|0.001417|0.27|0.00152|0.17|0.000957|177.573542||||||||||||||||||||2|2|0|2425876.076931
T|MSCO|202609|UHS|ODD|1000|MXXNN|322|719189.35|4090|0|4090|0|468|0|3191|431|0|0|0|0|0.081768|0.000465|0.081592|0.000464|0.079264|0.000451|0.093193|0.00053|0.188357|0.001072|175.769608|0.393719|0.082244|0.000468|0.208891|3989|0.15968|3.52369|101|4.267327|0||||||||4090|0||||
T|MSCO|202609|UHS|ODD|10000|LNNNN|3|38502.4|214|0|214|0|0|0|130|0|0|0|0|84|0.110374|0.000615|0.106449|0.000594|0.131682|0.000734|0.167757|0.000935|0.486262|0.002712|179.326168||||||||||||||||||||3|84|84|252832.881168
T|MSCO|202609|UHS|ODD|10000|MXXNN|31|430367.63|2444|0|2444|0|300|0|1667|477|0|0|0|0|0.143153|0.000813|0.180911|0.001028|0.158481|0.000901|0.173198|0.000984|0.310346|0.001764|175.97302|0.518633|0.154413|0.000877|0.297731|2298|0.19368|4.949521|146|3.808219|0||||||||2444|0||||
T|MSCO|202609|UHS|ODD|250|MXXNN|330|178794.74|1016|0|1016|0|106|0|840|70|0|0|0|0|0.060738|0.000345|0.063395|0.00036|0.077411|0.00044|0.094773|0.000539|0.114635|0.000652|175.903115|0.405404|0.060738|0.000345|0.149821|996|0.175793|3.019076|20|4.9|0||||||||1016|0||||
T|MSCO|202609|UHS|ODD|5000|LNNNN|3|25685.5|143|0|143|0|0|0|0|0|0|0|86|57|0.180629|0.001009|-0.402727|-0.002249|-0.14042|-0.000784|0.061608|0.000344|1.194545|0.006671|179.058287||||||||||||||||||||3|0|0|327519.545104
T|MSCO|202609|UHS|ODD|5000|MXXNN|61|411766.41|2334|0|2334|0|161|0|1913|260|0|0|0|0|0.073317|0.000416|0.082246|0.000466|0.067212|0.000381|0.072512|0.000411|0.153831|0.000872|176.313417|0.4947|0.075986|0.000431|0.153601|2268|0.215449|3.681658|66|2.69697|0||||||||2334|0||||
T|MSCO|202609|UHS|ROUND|10000|MXXNN|10|188001.74|1065|0|1065|0|209|0|856|0|0|0|0|0|0.333454|0.001894|0.349585|0.001985|0.301172|0.00171|0.19735|0.001121|-0.060725|-0.000345|176.094188|0.997991|0.31013|0.001761|0.310754|957|0.382744|1.109718|108|5|0||||||||1044|21||||
T|MSCO|202609|UHS|ROUND|20000|LNNNN|2|76541|418|0|418|0|0|0|0|0|0|0|155|263|0.466962|0.002565|0.100981|0.000555|0.230766|0.001267|0.05323|0.000292|0.457943|0.002515|182.066567||||||||||||||||||||2|263|242|455641.286341
T|MSCO|202609|UHS|ROUND|20000|MXXNN|41|1261353.48|7124|0|7124|0|1408|0|4709|1007|0|0|0|0|0.107435|0.000607|0.097703|0.000552|0.096462|0.000545|0.088521|0.0005|0.141195|0.000798|176.974401|0.459469|0.151222|0.000854|0.329123|6669|0.164657|3.008847|443|8.645598|12|0.01|25||||||6073|1051||||
T|MSCO|202609|UHS|ROUND|200000|MXXNN|2|1284746.9|7226|0|7226|0|0|0|3428|3798|0|0|0|0|-0.092508|-0.00052|-0.087252|-0.00049|-0.113532|-0.000638|-0.118276|-0.000665|-0.1565|-0.000879|177.981207|0.519518|0.117732|0.000661|0.226618|3928|0.410273|3.400204|100|14|3198|0.05|15||||||400|3628||||
T|MSCO|202609|UHS|ROUND|50000|LNNNN|3|217672.81|1210|0|1210|0|0|0|0|0|0|0|353|857|-0.05057|-0.000282|-0.317769|-0.001773|-0.317769|-0.001773|0.013223|0.000074|-0.376826|-0.002103|179.209149||||||||||||||||||||3|333|242|2176072.301971
T|MSCO|202609|UHS|ROUND|50000|MXXNN|15|1383543.38|7800|0|7800|0|1288|0|6512|0|0|0|0|0|0.231021|0.001303|0.225955|0.001274|0.227627|0.001284|0.160019|0.000902|0.141016|0.000795|177.343096|0.653853|0.21695|0.001223|0.331802|7383|0.23079|1.639442|417|6|0||||||||4097|3703||||
T|MSCO|202609|UHT|ODD|0|MXXNN|9|636.37|16|0|16|0|2|0|14|0|0|0|0|0|0.035025|0.00088|0.037525|0.000942|0.040025|0.001005|0.05565|0.001398|0.0219|0.00055|39.815938|0.085625|0.035025|0.00088|0.409051|16|0.0253|1.875|0||0||||||||16|0||||
T|MSCO|202609|UHT|ODD|1000|MXXNN|4|5802.92|146|0|146|0|0|0|116|30|0|0|0|0|0.036295|0.000913|0.036295|0.000913|0.080815|0.002034|0.053555|0.001348|0.013486|0.000339|39.73339|0.123904|0.036295|0.000913|0.292924|146|0.043805|4.876712|0||0||||||||146|0||||
T|MSCO|202609|UHT|ODD|250|MXXNN|2|1439.54|35|0|35|0|35|0|0|0|0|0|0|0|0.08416|0.002044|0.08416|0.002044|0.08416|0.002044|0.089017|0.002162|-0.002983|-0.000072|41.176857|0.094286|0.08416|0.002044|0.892606|35|0.005063|0|0||0||||||||35|0||||
T|MSCO|202609|UHT|ROUND|1000|MXXNN|1|3859|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.775|0.37|0|0|0|100|0.185|0|0||0||||||||100|0||||
T|MSCO|202609|UHT|ROUND|10000|MXXNN|1|13457.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00078|38.475|0.05|0|0|0|350|0.025|6.428571|0||0||||||||350|0||||
T|MSCO|202609|UHT|ROUND|5000|LNNNN|2|16246|400|200|200|0|0|0|0|0|0|0|200|0|-0.04|-0.000983|-0.04|-0.000983|-0.01|-0.000246|0.05|0.001229|-0.04|-0.000983|40.675||||||||||||||||||||1|0|0|60885
T|MSCO|202609|UHT|ROUND|50000|MXXNN|1|61515|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000486|41.165|0.31|0|0|0|1500|0.155|1|0||0||||||||200|1300||||
T|MSCO|202609|UI|ODD|1000|LNYNN|1|4438.08|8|0|8|0|8|0|0|0|0|0|0|0|1.41|0.002537|1.41|0.002537|1.41|0.002537|1.41|0.002537|1.56|0.002806|555.875|2.47|1.41|0.002537|0.57085|8|0.53|0|0||0||||||||8|0|1|0|0|0
T|MSCO|202609|UI|ODD|1000|MXXNN|36|77740.5|136|0|136|0|2|0|119|15|0|0|0|0|0.405926|0.00071|0.421221|0.000737|0.465044|0.000814|0.549309|0.000961|0.361882|0.000633|571.64|2.033529|0.400044|0.0007|0.196724|136|0.816743|4.022059|0||0||||||||136|0||||
T|MSCO|202609|UI|ODD|10000|MXXNN|7|102676.44|186|0|186|0|32|0|154|0|0|0|0|0|0.502212|0.000908|0.690922|0.00125|0.360599|0.000652|0.450438|0.000815|-1.042896|-0.001886|552.918763|2.843548|0.502212|0.000908|0.176614|156|1.395797|2.358974|30|6|0||||||||186|0||||
T|MSCO|202609|UI|ODD|250|MXXNN|56|31524.22|56|0|56|0|6|0|47|3|0|0|0|0|0.212732|0.000378|0.218089|0.000387|0.075232|0.000134|0.293268|0.000521|0.257375|0.000457|563.005714|2.291071|0.212732|0.000378|0.092853|56|1.03917|3.678571|0||0||||||||56|0||||
T|MSCO|202609|UI|ODD|5000|MXXNN|11|67645.6|124|0|124|0|0|0|111|13|0|0|0|0|1.890966|0.003463|1.890966|0.003463|1.652176|0.003026|1.488305|0.002726|1.149515|0.002105|546.02121|3.648226|1.890966|0.003463|0.518325|124|0.87863|3.314516|0||0||||||||124|0||||
T|MSCO|202609|UI|ROUND|20000|MXXNN|4|138430.7|241|0|241|0|96|0|145|0|0|0|0|0|0|0|0.242739|0.000422|0.398008|0.000693|0.240705|0.000419|0.496266|0.000864|574.683942|2.325062|0|0|0|241|1.162531|0.838174|0||0||||||||227|14||||
T|MSCO|202609|UI|ROUND|50000|LYNNN|1|168389.63|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00002|-5.35|-0.010492|509.935|2.41|0|0|0|331|1.205|9|0||0||||||||240|91||||
T|MSCO|202609|UI|ROUND|50000|MXXNN|5|554772.4|960|0|960|0|80|0|880|0|0|0|0|0|0.364864|0.000632|0.41502|0.000718|-0.003574|-0.000006|-1.450501|-0.002511|-2.682116|-0.004643|577.64526|1.722188|0.364864|0.000632|0.211861|960|0.678662|2.234375|0||0||||||||300|660||||
T|MSCO|202609|UIS|ODD|0|MXXNN|160|6380.07|2650|0|2650|0|345|0|2019|286|0|0|0|0|0.003079|0.00128|0.003177|0.001321|0.003019|0.001255|0.002664|0.001108|-0.000506|-0.00021|2.404883|0.01|0.003079|0.00128|0.307894|2643|0.00347|2.921302|7|3.285714|0||||||||2650|0||||
T|MSCO|202609|UIS|ROUND|0|MXXNN|2|464.95|208|0|208|0|0|0|208|0|0|0|0|0|0.004061|0.001821|0.004061|0.001821|0.004061|0.001821|0.004061|0.001821|-0.006036|-0.002706|2.230337|0.01|0.004061|0.001821|0.406058|208|0.00297|1.504808|0||0||||||||208|0||||
T|MSCO|202609|UIS|ROUND|1000|MXXNN|12|26707.84|10607|0|10607|0|2531|0|8076|0|0|0|0|0|0.003159|0.001256|0.003159|0.001256|0.002067|0.000821|0.000181|0.000072|-0.010326|-0.004104|2.515846|0.01|0.003159|0.001256|0.315933|10607|0.00342|1.100971|0||0||||||||10548|59||||
T|MSCO|202609|UIS|ROUND|250|MXXNN|16|6645.35|2811|0|2811|0|382|0|2058|371|0|0|0|0|0.001488|0.000629|0.001488|0.000629|0.001488|0.000629|0.001993|0.000842|-0.003599|-0.001521|2.366508|0.01|0.001488|0.000629|0.14883|2691|0.004446|3.123003|120|16|0||||||||2811|0||||
T|MSCO|202609|UITB|ODD|0|MXXNN|98|10786.26|238|0|0|238|38|0|175|25|0|0|0|0|0.001526|0.000034|0.001568|0.000035|0.000686|0.000015|-0.001289|-0.000028|0.005097|0.000112|45.322794|0.010966|0.001862|0.000041|0.169808|215|0.005039|2.665116|23|8.347826|0||||||||238|0||||
T|MSCO|202609|UITB|ODD|1000|MXXNN|120|280672.67|6185|0|41|6144|925|0|4487|773|0|0|0|0|0.003848|0.000085|0.003936|0.000087|0.004345|0.000096|0.004418|0.000097|0.005832|0.000129|45.378831|0.010774|0.004316|0.000095|0.400546|5318|0.003756|2.240128|867|10.179931|0||||||||6185|0||||
T|MSCO|202609|UITB|ODD|250|MXXNN|77|43866.52|967|0|0|967|157|0|755|55|0|0|0|0|0.002663|0.000059|0.002601|0.000057|0.002146|0.000047|0.00288|0.000063|0.003501|0.000077|45.364452|0.010662|0.00258|0.000057|0.242017|896|0.004361|2.935268|71|3.056338|0||||||||967|0||||
T|MSCO|202609|UITB|ROUND|1000|MXXNN|7|32689|722|0|0|722|0|0|722|0|0|0|0|0|0.002001|0.000044|0.002001|0.000044|0.002001|0.000044|-0.001073|-0.000024|0.004965|0.00011|45.276316|0.01|0.002001|0.000044|0.200139|722|0.003999|2.814404|0||0||||||||722|0||||
T|MSCO|202609|UITB|ROUND|10000|MXXNN|40|548663.95|12124|0|0|12124|1260|0|8498|2366|0|0|0|0|0.002716|0.00006|0.001978|0.000044|0.002172|0.000048|0.002197|0.000049|-0.002235|-0.000049|45.254235|0.010262|0.004535|0.0001|0.441918|9690|0.004001|3.408359|1984|11.171875|450|0.009003|17.204444||||||11076|778||||
T|MSCO|202609|UITB|ROUND|20000|MXXNN|34|1129659.49|24890|0|0|24890|1862|0|17928|5100|0|0|0|0|0.003372|0.000074|0.003332|0.000073|0.005692|0.000125|0.002274|0.00005|0.001409|0.000031|45.387895|0.010952|0.005771|0.000127|0.52697|21496|0.00347|2.999256|2383|17.014268|1011|0.01|16||||||20650|3229||||
T|MSCO|202609|UITB|ROUND|200000|MXXNN|5|1648250.83|36387|0|0|36387|4652|0|17254|0|0|14481|0|0|0.005938|0.000131|0.001391|0.000031|0.008357|0.000184|0.011013|0.000243|0.007321|0.000162|45.297605|0.01|0.005938|0.000131|0.593809|36387|0.002031|4693.585044|0||0||||||||12000|24387||||
T|MSCO|202609|UITB|ROUND|5000|MXXNN|33|232593.87|5116|0|0|5116|956|0|3555|605|0|0|0|0|0.003258|0.000072|0.003258|0.000072|0.003868|0.000085|0.002003|0.000044|0.003993|0.000088|45.462374|0.011632|0.004325|0.000095|0.371837|4263|0.004474|1.986864|815|12.602454|38|0.01|20||||||5001|115||||
T|MSCO|202609|UITB|ROUND|50000|MXXNN|38|3820591.63|84117|0|0|84117|17864|0|43779|22474|0|0|0|0|0.006747|0.000149|0.006747|0.000149|0.007731|0.00017|0.007445|0.000164|0.009031|0.000199|45.419543|0.012114|0.007637|0.000168|0.630388|63243|0.0033|3.951931|17932|10.218771|2942|0.006937|25.042828||||||67217|13958||||
T|MSCO|202609|UJAN|ROUND|10000|MXXNN|2|33383.83|722|0|0|722|0|0|411|311|0|0|0|0|0.020245|0.000438|0.007323|0.000158|0.007323|0.000158|0.00163|0.000035|0.007323|0.000158|46.262992|0.05|0.020245|0.000438|0.404903|722|0.014877|6.599723|0||0||||||||511|211||||
T|MSCO|202609|UJB|ODD|0|MXXNN|1|75.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000265|0.08|0.001059|75.53|0.16|0|0|0|1|0.08|5|0||0||||||||1|0||||
T|MSCO|202609|UJUL|ROUND|10000|MXXNN|1|14320.94|346|0|0|346|0|0|0|346|0|0|0|0|0.116532|0.002811|0.116532|0.002811|0.116532|0.002811|0.116532|0.002811|0.066532|0.001605|41.45|0.12|0.116532|0.002811|0.971098|100|0.006|15|246|16|0||||||||346|0||||
T|MSCO|202609|UJUN|ROUND|10000|MXXNN|1|14058.44|359|0|0|359|0|0|359|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00051|39.195|0.07|0|0|0|359|0.035|5|0||0||||||||359|0||||
T|MSCO|202609|UL|ODD|0|MXXNN|1200|123454.74|1973|0|10|1963|248|0|1606|119|0|0|0|0|0.002229|0.000036|0.002416|0.000039|0.003567|0.000057|0.002426|0.000039|-0.003073|-0.000049|62.572924|0.010765|0.002289|0.000037|0.212665|1911|0.004375|2.550497|62|5.370968|0||||||||1973|0||||
T|MSCO|202609|UL|ODD|1000|MXXNN|1007|2363848.63|37714|0|624|37090|4569|0|30350|2795|0|0|0|0|0.002502|0.00004|0.002423|0.000039|0.003059|0.000049|0.00339|0.000054|0.008401|0.000134|62.678106|0.010613|0.002518|0.00004|0.237279|35910|0.004251|2.684127|1804|6.506652|0||||||||37714|0||||
T|MSCO|202609|UL|ODD|250|MXXNN|963|525953.1|8385|0|35|8350|1086|0|6790|509|0|0|0|0|0.002415|0.000038|0.002008|0.000032|0.001921|0.000031|0.002861|0.000046|-0.001616|-0.000026|62.725628|0.010426|0.002427|0.000039|0.232755|8026|0.004178|2.584102|359|5.044568|0||||||||8385|0||||
T|MSCO|202609|UL|ODD|5000|MXXNN|115|645170.63|10271|0|310|9961|1311|0|8357|603|0|0|0|0|0.002353|0.000037|0.001647|0.000026|0.000857|0.000014|0.000244|0.000004|0.013914|0.000222|62.814673|0.010507|0.002438|0.000039|0.232055|9993|0.004147|2.651356|278|4.017986|0||||||||10271|0||||
T|MSCO|202609|UL|ROUND|10000|MXXNN|176|2504064.93|39928|0|525|39403|4524|0|33115|2289|0|0|0|0|0.00076|0.000012|0.001249|0.00002|0.002124|0.000034|0.005933|0.000095|0.005903|0.000094|62.713246|0.010529|0.000852|0.000014|0.080934|37539|0.005146|2.403927|2389|8.249058|0||||||||39386|542||||
T|MSCO|202609|UL|ROUND|20000|MXXNN|137|4132170.86|65818|0|1749|64069|11188|0|47813|6817|0|0|0|0|0.001307|0.000021|0.000527|0.000008|0.002783|0.000044|0.015277|0.000243|0.028177|0.000449|62.781458|0.010616|0.001618|0.000026|0.15245|64747|0.004573|2.827096|1071|10.59197|0||||||||62294|3524||||
T|MSCO|202609|UL|ROUND|200000|MXXNN|6|6492255.5|104155|0|0|104155|10301|0|12477|81377|0|0|0|0|-0.005725|-0.000092|-0.012769|-0.000205|0.004969|0.00008|0.001508|0.000024|0.002157|0.000035|62.335827|0.01|0.03253|0.000522|3.253036|22800|0.002813|1.659693|11059|12.572023|70296|0.017604|97.150834||||||9700|24159||||
T|MSCO|202609|UL|ROUND|5000|MXXNN|185|1434109.61|22908|0|981|21927|3228|0|17052|2628|0|0|0|0|0.001004|0.000016|0.001072|0.000017|0.000626|0.00001|0.006051|0.000097|0.005388|0.000086|62.602696|0.010713|0.00131|0.000021|0.122314|22441|0.004799|3.511118|467|15.837259|0||||||||22708|200||||
T|MSCO|202609|UL|ROUND|50000|MXXNN|52|4327457.09|68896|0|888|68008|2178|0|58515|8203|0|0|0|0|0.000069|0.000001|-0.000655|-0.00001|0.001755|0.000028|0.008684|0.000138|-0.005436|-0.000087|62.809767|0.010258|0.001854|0.00003|0.180732|63863|0.004631|2.668447|4406|6.426464|627|0.01|12||||||50236|18033||||
T|MSCO|202609|ULBI|ROUND|250|MXXNN|1|903|150|0|0|150|0|0|150|0|0|0|0|0|0.1716|0.029036|0.1716|0.029036|0.1716|0.029036|0.1716|0.029036|0.1716|0.029036|5.91|0.22|0.1716|0.029036|0.78|150|0.0242|1|0||0||||||||100|50||||
T|MSCO|202609|ULCC|ODD|0|MXXNN|9|351.44|63|0|0|63|0|0|63|0|0|0|0|0|0.000333|0.00006|0.000333|0.00006|0.000333|0.00006|0.000651|0.000117|-0.006968|-0.001248|5.583413|0.01|0.000333|0.00006|0.033333|63|0.004833|3.126984|0||0||||||||63|0||||
T|MSCO|202609|ULCC|ODD|250|MXXNN|1|347.82|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003562|0.06|0.010686|5.615|0.01|0|0|0|62|0.005|1|0||0||||||||62|0||||
T|MSCO|202609|ULCC|ROUND|1000|MXXNN|3|6073.95|1087|0|600|487|600|0|487|0|0|0|0|0|0.001391|0.000249|0.001391|0.000249|0.001391|0.000249|0.002569|0.000459|0.017436|0.003117|5.59281|0.01|0.001391|0.000249|0.139135|1087|0.004304|0.912603|0||0||||||||1087|0||||
T|MSCO|202609|ULCC|ROUND|10000|MXXNN|1|13733.66|2479|0|0|2479|0|0|2479|0|0|0|0|0|-0.01|-0.001803|-0.01|-0.001803|-0.01|-0.001803|0.01|0.001803|0.21|0.037872|5.545|0.01|-0.01|-0.001803|-1|2479|0.01|1|0||0||||||||1900|579||||
T|MSCO|202609|ULCC|ROUND|250|MXXNN|3|1710|300|0|0|300|100|0|200|0|0|0|0|0|-0.003333|-0.000585|-0.003333|-0.000585|-0.003333|-0.000585|0.003333|0.000585|0.023333|0.004097|5.695|0.01|-0.003333|-0.000585|-0.333333|300|0.006667|2.333333|0||0||||||||300|0||||
T|MSCO|202609|ULH|ODD|0|MXXNN|2|32.47|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.1|-0.006148|-0.1|-0.006148|-0.02|-0.00123|16.265|0.22|0|0|0|2|0.11|1|0||0||||||||2|0||||
T|MSCO|202609|ULH|ODD|250|MXXNN|1|355.4|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.01|0.48|0|0|0|20|0.24|0|0||0||||||||20|0||||
T|MSCO|202609|ULS|ODD|0|MXXNN|284|30319.56|441|0|441|0|12|0|336|93|0|0|0|0|0.03107|0.000452|0.030662|0.000446|0.049278|0.000717|0.045764|0.000666|0.019664|0.000286|68.733356|0.135601|0.031319|0.000456|0.230967|426|0.053977|6.183099|15|13.933333|0||||||||441|0||||
T|MSCO|202609|ULS|ODD|1000|MXXNN|264|694518.82|10141|0|10141|0|571|0|7706|1864|0|0|0|0|0.029576|0.000432|0.031902|0.000466|0.034499|0.000504|0.041122|0.0006|0.027335|0.000399|68.505705|0.128043|0.031276|0.000457|0.244265|9801|0.050355|5.611468|295|14.833898|45|0.064|41.911111||||||10141|0||||
T|MSCO|202609|ULS|ODD|250|MXXNN|209|116535.52|1692|0|1692|0|55|0|1365|272|0|0|0|0|0.041022|0.000596|0.040578|0.000589|0.039851|0.000579|0.033025|0.00048|0.001175|0.000017|68.854093|0.138694|0.042907|0.000623|0.309365|1626|0.049837|5.268143|66|18.69697|0||||||||1692|0||||
T|MSCO|202609|ULS|ODD|5000|MXXNN|44|255428.91|3722|0|3722|0|78|0|2383|1261|0|0|0|0|0.036295|0.000529|0.036542|0.000532|0.032606|0.000475|0.034395|0.000501|0.096593|0.001407|68.653013|0.119181|0.041905|0.00061|0.351605|3559|0.040408|9.413037|163|20.312883|0||||||||3722|0||||
T|MSCO|202609|ULS|ROUND|10000|MXXNN|42|570332.27|8369|0|8369|0|200|0|6339|1830|0|0|0|0|0.00941|0.000138|0.005448|0.00008|0.003847|0.000056|0.006122|0.00009|0.035515|0.000521|68.195163|0.115639|0.012011|0.000176|0.103869|8145|0.053239|5.620994|224|29.96875|0||||||||6401|1968||||
T|MSCO|202609|ULS|ROUND|20000|MXXNN|38|1225869.11|17839|0|17839|0|309|0|9774|7756|0|0|0|0|0.056164|0.000817|0.054672|0.000795|0.059129|0.00086|0.042545|0.000619|-0.006733|-0.000098|68.767431|0.182581|0.089504|0.001302|0.490217|14934|0.061935|7.61745|1535|15.939414|1370|0.069153|47.429197||||||8804|7675||||
T|MSCO|202609|ULS|ROUND|200000|MXXNN|6|1766921.27|25616|0|25616|0|200|0|15977|9439|0|0|0|0|0.05622|0.000814|0.074383|0.001077|0.048886|0.000708|0.066203|0.000959|0.120088|0.001739|69.044567|0.230408|0.151687|0.002197|0.658339|19308|0.079415|13.645277|481|61.615385|5827|0.090113|84.508323||||||1500|18289||||
T|MSCO|202609|ULS|ROUND|5000|MXXNN|54|430612.67|6359|0|6359|0|345|0|4790|1224|0|0|0|0|0.024604|0.000363|0.029213|0.000431|0.046508|0.000686|0.058622|0.000865|0.037697|0.000556|67.760903|0.154545|0.028013|0.000413|0.181262|6225|0.064628|5.317912|134|29|0||||||||6263|96||||
T|MSCO|202609|ULS|ROUND|50000|MXXNN|26|2509368.46|37648|0|37648|0|266|0|18119|19263|0|0|0|0|0.089513|0.001342|0.050571|0.000758|0.061377|0.00092|0.079658|0.001194|0.143308|0.002148|66.713294|0.240728|0.178869|0.002681|0.743032|25212|0.084529|6.376924|4026|16.442623|8410|0.114948|19.519738||||||5700|23538||||
T|MSCO|202609|ULST|ODD|0|MXXNN|27|3099.63|77|0|0|77|12|0|58|7|0|0|0|0|0.00294|0.000073|0.00294|0.000073|0.00294|0.000073|0.00307|0.000076|0.002551|0.000063|40.25974|0.01013|0.00294|0.000073|0.290256|71|0.003899|3.056338|6|25|0||||||||77|0||||
T|MSCO|202609|ULST|ODD|1000|MXXNN|32|73951.55|1837|0|0|1837|0|0|1710|127|0|0|0|0|0.003751|0.000093|0.004088|0.000102|0.004088|0.000102|0.004562|0.000113|0.003277|0.000081|40.257262|0.010474|0.003751|0.000093|0.358129|1727|0.003575|3.37927|110|3.309091|0||||||||1837|0||||
T|MSCO|202609|ULST|ODD|250|MXXNN|21|11192.2|278|0|0|278|49|0|214|15|0|0|0|0|0.003075|0.000076|0.003075|0.000076|0.003075|0.000076|0.003075|0.000076|0.003075|0.000076|40.259748|0.01|0.003075|0.000076|0.307482|278|0.003463|2.701439|0||0||||||||278|0||||
T|MSCO|202609|ULST|ROUND|1000|MXXNN|6|26895.86|668|0|0|668|219|0|449|0|0|0|0|0|0.000272|0.000007|0.000272|0.000007|0.000272|0.000007|0.000272|0.000007|0.000272|0.000007|40.261497|0.01|0.000272|0.000007|0.027156|668|0.004864|1.474551|0||0||||||||668|0||||
T|MSCO|202609|ULST|ROUND|10000|MXXNN|17|248507.93|6173|0|0|6173|0|0|4911|1262|0|0|0|0|0.00382|0.000095|0.00382|0.000095|0.00382|0.000095|0.00382|0.000095|0.00301|0.000075|40.256046|0.01|0.00382|0.000095|0.382015|5264|0.003623|2.720365|909|18.216722|0||||||||6173|0||||
T|MSCO|202609|ULST|ROUND|20000|MXXNN|12|331032.38|8222|0|0|8222|573|0|7108|541|0|0|0|0|0.004013|0.0001|0.004013|0.0001|0.004013|0.0001|0.004013|0.0001|0.006724|0.000167|40.257504|0.01|0.004013|0.0001|0.401267|6577|0.003742|2.091227|1645|8.220061|0||||||||8222|0||||
T|MSCO|202609|ULST|ROUND|5000|MXXNN|13|92153.21|2289|0|0|2289|308|0|1769|212|0|0|0|0|0.004664|0.000116|0.004664|0.000116|0.004664|0.000116|0.004664|0.000116|0.004664|0.000116|40.258102|0.01|0.004664|0.000116|0.466431|2077|0.00294|2.408281|212|17.330189|0||||||||2289|0||||
T|MSCO|202609|ULST|ROUND|50000|MXXNN|6|413748.47|10276|0|0|10276|0|0|10276|0|0|0|0|0|0.004057|0.000101|0.004057|0.000101|0.004057|0.000101|0.004057|0.000101|0.004057|0.000101|40.260999|0.01|0.004057|0.000101|0.405697|10276|0.002972|1.96049|0||0||||||||8061|2215||||
T|MSCO|202609|ULTA|ODD|1000|MXXNN|467|1043860.13|1906|0|13|1893|196|0|1598|112|0|0|0|0|0.205024|0.000374|0.20601|0.000376|0.201724|0.000368|0.19707|0.00036|0.095717|0.000175|547.514885|1.030147|0.206609|0.000377|0.200562|1851|0.424004|2.645597|55|4.472727|0||||||||1906|0||||
T|MSCO|202609|ULTA|ODD|10000|MXXNN|79|1101919.77|2015|0|98|1917|223|0|1528|264|0|0|0|0|0.351726|0.000643|0.363697|0.000665|0.392069|0.000717|0.31392|0.000574|-0.067971|-0.000124|546.728055|1.239504|0.37128|0.000679|0.299539|1913|0.457259|3.728698|102|9.578431|0||||||||2015|0||||
T|MSCO|202609|ULTA|ODD|20000|MXXNN|4|83792.66|153|0|0|153|37|0|116|0|0|0|0|0|-0.254902|-0.000465|-0.250065|-0.000456|-0.698954|-0.001275|0.718366|0.001311|-2.436732|-0.004447|548.00781|1.133791|-0.254902|-0.000465|-0.224823|153|0.694346|2.03268|0||0||||||||153|0||||
T|MSCO|202609|ULTA|ODD|250|LNNNN|1|563.74|1|0|0|1|1|0|0|0|0|0|0|0|-1|-0.001775|-1|-0.001775|-1.02|-0.001811|-1.01|-0.001793|-4.87|-0.008646|563.245||||||||||||||||||||1|0|0|0
T|MSCO|202609|ULTA|ODD|250|MXXNN|626|342854.47|626|0|1|625|64|0|509|53|0|0|0|0|0.20108|0.000367|0.199706|0.000365|0.230042|0.00042|0.29969|0.000547|0.232086|0.000424|547.769569|1.153003|0.201958|0.000369|0.175159|614|0.484816|3.197068|12|5.583333|0||||||||626|0||||
T|MSCO|202609|ULTA|ODD|5000|LNNNN|1|8475|15|0|0|15|0|0|0|0|15|0|0|0|-0.1|-0.000177|-0.1|-0.000177|3.31|0.005867|2.15|0.003811|1.96|0.003474|564.175||||||||||||||||||||1|0|0|9598.348449
T|MSCO|202609|ULTA|ODD|5000|MXXNN|134|926063.38|1689|0|21|1668|133|0|1417|139|0|0|0|0|0.217061|0.000396|0.229239|0.000418|0.238334|0.000435|0.254906|0.000465|0.312881|0.000571|548.127288|1.029142|0.218914|0.000399|0.212715|1621|0.422256|3.127699|61|4.639344|7|0.034286|36.714286||||||1689|0||||
T|MSCO|202609|ULTA|ROUND|20000|MXXNN|28|868442.17|1582|0|50|1532|115|0|1089|378|0|0|0|0|0.239275|0.000436|0.217177|0.000396|0.209465|0.000382|-0.075459|-0.000137|-0.158872|-0.000289|548.953913|0.978799|0.239275|0.000436|0.244458|1582|0.369762|7.965866|0||0||||||||1322|260||||
T|MSCO|202609|ULTA|ROUND|200000|LNNNN|2|445600|800|0|0|800|400|0|0|0|0|0|400|0|-0.23|-0.000414|-0.23|-0.000414|1.895|0.003407|2.765|0.004972|4.205|0.007561|556.1525||||||||||||||||||||2|0|0|24974.470046
T|MSCO|202609|ULTA|ROUND|200000|MXXNN|3|641272.08|1164|0|0|1164|0|0|780|384|0|0|0|0|-0.175344|-0.000318|0.322388|0.000585|0.676203|0.001228|0.660017|0.001198|0.695275|0.001262|550.742216|0.826082|-0.112663|-0.000205|-0.136383|1062|0.514454|4.560264|102|20|0||||||||560|604||||
T|MSCO|202609|ULTA|ROUND|50000|LNNNN|1|56050|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|MSCO|202609|ULTA|ROUND|50000|MXXNN|7|518893.25|950|0|140|810|0|0|816|134|0|0|0|0|-0.077047|-0.000141|0.098047|0.00018|0.077521|0.000142|0.056058|0.000103|-0.706332|-0.001293|546.173105|1.133389|-0.077047|-0.000141|-0.06798|950|0.605218|3.714737|0||0||||||||460|490||||
T|MSCO|202609|ULTI|ROUND|1000|LNNNN|2|5020|800|400|0|400|0|0|0|0|0|0|0|400|0.009125|0.001498|-0.0007|-0.000115|0.019475|0.003198|-0.01|-0.001642|0.05|0.00821|6.09||||||||||||||||||||1|43|7|600196.282514
T|MSCO|202609|ULTI|ROUND|1000|LNYNN|1|2592|400|388|0|12|0|0|0|0|6|1|5|0|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|0.008333|0.001285|0.095833|0.014778|6.485|0.03|0.01|0.001542|0.333333|12|0.01|39621.333333|0||0||||||||400|0|1|16|14|39621.333333
T|MSCO|202609|ULTI|ROUND|1000|LYNNN|1|2510.36|388|0|0|388|0|0|0|388|0|0|0|0|0.01|0.001544|0.01|0.001544|0.06|0.009266|0.09|0.0139|0.06|0.009266|6.475|0.01|-0.05|-0.007722|-5|388|0.03|16|0||0||||||||388|0||||
T|MSCO|202609|ULTY|ODD|0|MXXNN|26|1523.39|59|0|0|59|7|0|50|2|0|0|0|0|0.000007|0|0.000007|0|-0.003044|-0.000118|-0.007451|-0.000289|-0.00779|-0.000302|25.825678|0.013729|0.000007|0|0.000494|59|0.006861|3.084746|0||0||||||||59|0||||
T|MSCO|202609|ULTY|ODD|1000|MXXNN|3|3959.75|155|0|50|105|50|0|50|55|0|0|0|0|0.00671|0.000263|0.00671|0.000263|0.00671|0.000263|-0.012645|-0.000495|-0.01329|-0.00052|25.551774|0.01|0.00671|0.000263|0.670968|100|0.00255|1.5|55|16|0||||||||155|0||||
T|MSCO|202609|ULTY|ODD|250|LNNNN|1|257.6|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|-0.01|-0.000388|25.765||||||||||||||||||||1|10|2|805873
T|MSCO|202609|ULTY|ODD|250|MXXNN|13|7641.73|298|0|0|298|37|0|206|55|0|0|0|0|0.005743|0.000224|0.00373|0.000145|-0.000465|-0.000018|-0.010566|-0.000412|0.010508|0.00041|25.640034|0.011745|0.005743|0.000224|0.488971|273|0.003276|2.699634|25|15|0||||||||298|0||||
T|MSCO|202609|ULTY|ROUND|1000|LYNNN|1|3057.11|119|0|0|119|0|0|0|119|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.695|0.01|0.01|0.000389|1|0|||119|16|0||||||||119|0||||
T|MSCO|202609|ULTY|ROUND|1000|MXXNN|5|16261.03|631|0|0|631|240|0|391|0|0|0|0|0|-0.00683|-0.000265|-0.00683|-0.000265|-0.00683|-0.000265|-0.003803|-0.000148|0.001506|0.000058|25.774461|0.011585|-0.00683|-0.000265|-0.589603|631|0.009208|0.619651|0||0||||||||631|0||||
T|MSCO|202609|ULTY|ROUND|10000|MXXNN|1|19596.5|770|0|0|770|0|0|770|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0198|0.000778|0.0598|0.002349|25.455|0.01|-0.0002|-0.000008|-0.02|770|0.0051|1|0||0||||||||770|0||||
T|MSCO|202609|ULTY|ROUND|20000|LYNNN|1|29714.84|1142|0|0|1142|0|0|1142|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|-0.01|-0.000384|0.03|0.001153|26.025|0.01|0.01|0.000384|1|0|||1142|3|0||||||||100|1042||||
T|MSCO|202609|ULTY|ROUND|5000|LYNNN|1|5208|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000768|0.06|0.002304|26.045|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|ULTY|ROUND|5000|MXXNN|2|15696.82|616|0|0|616|0|0|616|0|0|0|0|0|0.004852|0.00019|0.004852|0.00019|0.004852|0.00019|-0.00505|-0.000198|-0.00505|-0.000198|25.486851|0.01|0.004852|0.00019|0.485227|616|0.002574|1.49513|0||0||||||||616|0||||
T|MSCO|202609|ULVM|ODD|0|MXXNN|1|103.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000385|-0.19|-0.001829|103.895|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202609|UMAC|ODD|0|MXXNN|120|7712.62|324|0|0|324|21|0|264|39|0|0|0|0|0.011612|0.000488|0.011674|0.000491|0.017384|0.000731|0.026551|0.001116|0.03973|0.00167|23.785262|0.057253|0.011612|0.000488|0.202825|312|0.023698|3.61859|12|2.666667|0||||||||324|0||||
T|MSCO|202609|UMAC|ODD|1000|MXXNN|15|21629.54|903|0|0|903|129|0|657|117|0|0|0|0|0.017406|0.000727|0.016664|0.000696|0.024926|0.001041|0.049588|0.002071|-0.016492|-0.000689|23.944435|0.051218|0.017406|0.000727|0.339844|776|0.019673|3.875|127|2|0||||||||903|0||||
T|MSCO|202609|UMAC|ODD|250|LNNNN|2|1112.5|50|0|0|50|25|0|0|0|0|0|25|0|0.02|0.000898|0.06|0.002694|0.055|0.00247|0.12|0.005388|0.145|0.006511|22.27||||||||||||||||||||2|45|25|17006.386912
T|MSCO|202609|UMAC|ODD|250|MXXNN|43|22308.4|931|0|0|931|78|0|811|42|0|0|0|0|0.015169|0.000634|0.015008|0.000627|0.01475|0.000616|0.009175|0.000383|-0.030449|-0.001272|23.934055|0.065467|0.015169|0.000634|0.231701|899|0.026044|2.280311|32|5|0||||||||931|0||||
T|MSCO|202609|UMAC|ODD|250|MXXNY|1|355.65|15|0|0|15|0|0|0|0|15|0|0|0|0.1572|0.006601|0.1772|0.007441|0.1772|0.007441|0.1372|0.005761|0.9672|0.040613|23.815|0.21|0.1872|0.007861|0.891429|15|0.0114|1385.032585|0||0||||||||15|0||||
T|MSCO|202609|UMAC|ROUND|1000|LNNNN|1|2444|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000409|0.02|0.000818|0|0|-0.24|-0.009816|-0.22|-0.008998|24.45||||||||||||||||||||1|0|0|2758
T|MSCO|202609|UMAC|ROUND|1000|LNYNN|4|9509|400|0|300|100|200|0|200|0|0|0|0|0|0.00165|0.000069|0.00165|0.000069|0.02415|0.001016|0.08415|0.00354|0.12915|0.005433|23.77|0.08|0.00665|0.00028|0.083125|400|0.036675|0.5|0||0||||||||400|0|4|0|0|0.5
T|MSCO|202609|UMAC|ROUND|1000|LYNNN|1|2505|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.12|0.004787|0.1|0.003989|0.34|0.013562|25.07|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|UMAC|ROUND|1000|MXXNN|13|47193.69|1996|0|105|1891|105|0|1891|0|0|0|0|0|0.029749|0.001259|0.024739|0.001047|0.040611|0.001719|-0.026363|-0.001116|-0.11248|-0.004761|23.625428|0.074484|0.029749|0.001259|0.399408|1796|0.024858|1.620824|200|2|0||||||||1996|0||||
T|MSCO|202609|UMAC|ROUND|10000|MXXNN|11|130237.61|5401|0|500|4901|1000|0|2901|1500|0|0|0|0|-0.000604|-0.000025|-0.001674|-0.000069|0.038123|0.001582|0.023301|0.000967|0.054171|0.002249|24.090619|0.065149|-0.000604|-0.000025|-0.009265|4901|0.03623|4.412569|500|14|0||||||||3501|1900||||
T|MSCO|202609|UMAC|ROUND|20000|MXXNN|7|286006.67|11901|0|2000|9901|2000|0|9901|0|0|0|0|0|-0.029443|-0.001226|-0.033644|-0.001401|-0.029618|-0.001233|-0.022138|-0.000922|-0.102296|-0.00426|24.014758|0.056639|0.000807|0.000034|0.014242|10901|0.030477|2.917347|1000|6|0||||||||1900|10001||||
T|MSCO|202609|UMAC|ROUND|20000|MXXNY|1|23000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.000869|-0.03|-0.001303|-0.05|-0.002172|-0.11|-0.004777|-0.16|-0.006949|23.025|0.05|0.04|0.001737|0.8|1000|0.005|5.008729|0||0||||||||1000|0||||
T|MSCO|202609|UMAC|ROUND|5000|MXXNN|12|77995.03|3316|0|0|3316|429|0|1841|1046|0|0|0|0|0.004312|0.000183|0.002717|0.000116|-0.011981|-0.00051|-0.022639|-0.000963|-0.016454|-0.0007|23.51021|0.062229|0.011248|0.000478|0.180761|2616|0.033836|2.948777|301|23.315615|399|0.01|25.513784||||||2524|393||||
T|MSCO|202609|UMAC|ROUND|50000|MXXNN|4|426962.36|17722|0|0|17722|0|0|17722|0|0|0|0|0|0|0|0.001411|0.000059|0.002038|0.000085|0.01696|0.000704|0.160001|0.006643|24.084181|0.085047|0|0|0|17722|0.042523|2.880883|0||0||||||||2400|15322||||
T|MSCO|202609|UMAR|ROUND|10000|MXXNN|1|14571.88|337|0|0|337|0|0|0|337|0|0|0|0|0.09|0.002079|0.09|0.002079|0.09|0.002079|0.09|0.002079|0.09|0.002079|43.295|0.11|0.11|0.002541|1|0|||337|19|0||||||||337|0||||
T|MSCO|202609|UMBF|ODD|0|LNNNN|1|140.64|1|0|1|0|0|0|0|0|0|0|0|1|-0.36|-0.002557|-0.36|-0.002557|-0.16|-0.001136|-0.19|-0.001349|-0.28|-0.001988|140.81||||||||||||||||||||1|1|1|1055627
T|MSCO|202609|UMBF|ODD|0|MXXNN|222|30474.19|222|0|222|0|26|0|184|12|0|0|0|0|0.047343|0.000345|0.047478|0.000346|0.026577|0.000194|0.011442|0.000083|0.032028|0.000233|137.285946|0.306577|0.047704|0.000347|0.155601|215|0.133651|2.595349|7|8|0||||||||222|0||||
T|MSCO|202609|UMBF|ODD|1000|MXXNN|124|282924.25|2077|0|2077|0|288|0|1659|130|0|0|0|0|0.063313|0.000465|0.062557|0.000459|0.06301|0.000463|0.07171|0.000526|0.063019|0.000463|136.21922|0.315619|0.062422|0.000458|0.197778|1971|0.133407|2.644343|106|11.358491|0||||||||2077|0||||
T|MSCO|202609|UMBF|ODD|10000|MXXNN|7|81392.87|598|0|598|0|82|0|425|91|0|0|0|0|0.059591|0.000438|0.059591|0.000438|0.051765|0.00038|0.097284|0.000715|0.188354|0.001384|136.093921|0.28587|0.059591|0.000438|0.208456|598|0.113139|7.215719|0||0||||||||598|0||||
T|MSCO|202609|UMBF|ODD|250|MXXNN|227|115497.09|841|0|841|0|94|0|713|34|0|0|0|0|0.053302|0.000388|0.057249|0.000417|0.058486|0.000426|0.073159|0.000533|0.071768|0.000523|137.340369|0.264281|0.055228|0.000402|0.208974|821|0.107097|2.180268|19|6.684211|1|0.02|32||||||841|0||||
T|MSCO|202609|UMBF|ODD|5000|MXXNN|20|137836.13|1011|0|1011|0|179|0|743|89|0|0|0|0|0.082565|0.000606|0.082565|0.000606|0.090518|0.000664|0.043722|0.000321|-0.00605|-0.000044|136.337409|0.447141|0.082565|0.000606|0.184651|915|0.201413|2.95847|96|5.5|0||||||||1011|0||||
T|MSCO|202609|UMBF|ROUND|10000|MXXNN|9|141360.95|1045|0|1045|0|0|0|663|382|0|0|0|0|0.224127|0.001655|0.224127|0.001655|0.169428|0.001251|0.130701|0.000965|0.00227|0.000017|135.391335|0.37289|0.224127|0.001655|0.601054|1045|0.074382|7.392344|0||0||||||||1005|40||||
T|MSCO|202609|UMBF|ROUND|20000|MXXNN|7|185963.9|1361|0|1361|0|173|0|1188|0|0|0|0|0|0.013925|0.000102|0.013925|0.000102|0.007011|0.000051|0.008407|0.000061|-0.015597|-0.000114|136.750959|0.427928|0.013925|0.000102|0.032541|1361|0.207001|2.018369|0||0||||||||1162|199||||
T|MSCO|202609|UMBF|ROUND|50000|MXXNN|5|634296.59|4570|0|4570|0|0|0|2854|1716|0|0|0|0|0.10649|0.000766|0.121155|0.000872|0.030094|0.000217|0.051339|0.000369|0.255801|0.001841|138.974749|0.455013|0.171753|0.001236|0.377468|3990|0.164561|5.004261|113|17|467|0.020021|20.843683||||||1100|3003||||
T|MSCO|202609|UMBFO|ODD|0|MXXNN|170|10521.08|404|0|0|404|31|0|333|40|0|0|0|0|0.046166|0.001773|0.046166|0.001773|0.045993|0.001766|0.047998|0.001843|0.065399|0.002511|26.041708|0.214901|0.046166|0.001773|0.214824|383|0.088993|3.240209|21|14.428571|0||||||||404|0||||
T|MSCO|202609|UMBFO|ODD|1000|MXXNN|16|25891.05|1001|0|0|1001|119|0|841|41|0|0|0|0|0.091931|0.003542|0.091931|0.003542|0.091931|0.003542|0.091931|0.003542|0.091591|0.003528|25.958072|0.218242|0.091931|0.003542|0.421234|926|0.068271|2.400648|75|5|0||||||||1001|0||||
T|MSCO|202609|UMBFO|ODD|250|MXXNN|43|22541.83|870|0|0|870|100|0|638|132|0|0|0|0|0.071577|0.002754|0.071577|0.002754|0.071577|0.002754|0.074267|0.002858|0.064302|0.002474|25.986839|0.187126|0.071577|0.002754|0.382509|804|0.062517|4.89801|66|8.69697|0||||||||870|0||||
T|MSCO|202609|UMBFO|ROUND|1000|MXXNN|3|10017.01|384|0|0|384|0|0|281|103|0|0|0|0|0.18664|0.007115|0.18664|0.007115|0.18664|0.007115|0.18664|0.007115|0.18664|0.007115|26.230013|0.288099|0.18664|0.007115|0.647832|384|0.05073|5.630208|0||0||||||||330|54||||
T|MSCO|202609|UMBFO|ROUND|10000|MXXNN|2|28630|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.099091|-0.00382|-0.099091|-0.00382|-0.099091|-0.00382|-0.099091|-0.00382|-0.103636|-0.003996|25.936818|0.180909|-0.099091|-0.00382|-0.547739|1100|0.14|1|0||0||||||||1100|0||||
T|MSCO|202609|UMBFO|ROUND|20000|LNNNN|2|51243.84|1977|977|0|1000|0|0|0|0|0|0|23|977|-0.10695|-0.004105|-0.10751|-0.004126|-0.10751|-0.004126|-0.10752|-0.004127|-0.10387|-0.003987|26.053965||||||||||||||||||||2|1000|1000|17262570.214526
T|MSCO|202609|UMBFO|ROUND|20000|MXXNN|3|67738|2600|0|0|2600|0|0|1600|1000|0|0|0|0|0.153015|0.005887|0.153015|0.005887|0.153015|0.005887|0.153015|0.005887|0.149938|0.005769|25.991154|0.27|0.153015|0.005887|0.566724|1600|0.09505|2|1000|23|0||||||||1700|900||||
T|MSCO|202609|UMBFO|ROUND|5000|MXXNN|2|14293.65|546|0|0|546|0|0|515|31|0|0|0|0|0.038795|0.001479|0.038795|0.001479|0.038795|0.001479|0.038795|0.001479|0.038795|0.001479|26.229423|0.101154|0.038795|0.001479|0.383523|515|0.033056|1.939806|31|26|0||||||||546|0||||
T|MSCO|202609|UMBFO|ROUND|50000|MXXNN|1|62661.89|2411|0|0|2411|0|0|2411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.945|0.09|0|0|0|2411|0.045|7|0||0||||||||300|2111||||
T|MSCO|202609|UMC|ODD|0|MXXNN|76|4987.77|219|0|0|219|18|0|193|8|0|0|0|0|0.002331|0.000102|0.002696|0.000118|0.003883|0.00017|0.006212|0.000273|-0.013697|-0.000601|22.77621|0.010046|0.002513|0.00011|0.250182|209|0.003946|2.684211|10|6|0||||||||219|0||||
T|MSCO|202609|UMC|ODD|1000|MXXNN|16|25098.68|1094|0|0|1094|98|0|996|0|0|0|0|0|0.001931|0.000084|0.003247|0.000142|-0.001469|-0.000064|-0.010336|-0.000451|-0.026863|-0.001171|22.941005|0.01|0.001931|0.000084|0.19309|952|0.004636|2.089286|142|5|0||||||||1094|0||||
T|MSCO|202609|UMC|ODD|250|MXXNN|30|15831.53|699|0|40|659|71|0|592|36|0|0|0|0|0.000786|0.000035|0.000786|0.000035|0.001429|0.000063|-0.006768|-0.000299|0.000013|0.000001|22.645844|0.01|0.000786|0.000035|0.078569|699|0.004607|2.128755|0||0||||||||699|0||||
T|MSCO|202609|UMC|ROUND|1000|LNNNN|2|4439|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.000451|0.01|0.000451|0.04|0.001802|0.02|0.000901|0.05|0.002253|22.195||||||||||||||||||||2|200|37|59914.5
T|MSCO|202609|UMC|ROUND|1000|MXXNN|9|24518.27|1091|0|0|1091|150|0|841|100|0|0|0|0|0.000215|0.00001|-0.002113|-0.000094|0.001626|0.000072|0.007217|0.000321|-0.031481|-0.001401|22.475202|0.010917|0.000215|0.00001|0.019664|1091|0.005351|3.346471|0||0||||||||1091|0||||
T|MSCO|202609|UMC|ROUND|10000|MXXNN|8|102734.52|4253|0|0|4253|0|0|3653|600|0|0|0|0|0.006078|0.000252|0.006078|0.000252|0.017722|0.000734|0.035826|0.001483|0.016348|0.000677|24.154194|0.01|0.006078|0.000252|0.607806|4253|0.001961|5.430049|0||0||||||||3853|400||||
T|MSCO|202609|UMC|ROUND|20000|MXXNN|6|158138.5|6454|0|1000|5454|1000|0|5454|0|0|0|0|0|-0.000031|-0.000001|-0.004072|-0.000166|-0.004549|-0.000186|-0.010474|-0.000427|-0.018283|-0.000746|24.503832|0.01|-0.000031|-0.000001|-0.003099|6454|0.005015|1.737217|0||0||||||||6354|100||||
T|MSCO|202609|UMC|ROUND|5000|MXXNN|8|54147.35|2397|0|100|2297|100|0|1651|646|0|0|0|0|0.001103|0.000049|0.002196|0.000097|-0.00286|-0.000127|-0.016452|-0.000728|-0.012648|-0.00056|22.587407|0.01|0.001103|0.000049|0.110296|2397|0.004449|5.495202|0||0||||||||2397|0||||
T|MSCO|202609|UMC|ROUND|50000|MXXNN|3|455774.63|18542|0|0|18542|0|0|11947|6595|0|0|0|0|0.003415|0.000139|0.003415|0.000139|0.026303|0.00107|0.030634|0.001246|-0.005949|-0.000242|24.582105|0.01|0.003415|0.000139|0.341452|18542|0.003293|5.098641|0||0||||||||12947|5595||||
T|MSCO|202609|UMDD|ODD|0|MXXNN|1|31.31|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0102|-0.000325|-0.0402|-0.001282|-0.0802|-0.002557|31.36|0.1|-0.0002|-0.000006|-0.002|1|0.0501|2|0||0||||||||1|0||||
T|MSCO|202609|UMH|ODD|0|MXXNN|28|1703.11|109|0|109|0|10|0|97|2|0|0|0|0|0.004389|0.000281|0.004389|0.000281|0.004022|0.000257|0.004389|0.000281|-0.014418|-0.000923|15.625596|0.012844|0.004389|0.000281|0.341714|103|0.004474|2.038835|6|2|0||||||||109|0||||
T|MSCO|202609|UMH|ODD|1000|MXXNN|2|2336.31|153|0|153|0|0|0|153|0|0|0|0|0|-0.000889|-0.000058|-0.000889|-0.000058|-0.011608|-0.00076|-0.022327|-0.001462|-0.022327|-0.001462|15.270359|0.01|-0.000889|-0.000058|-0.088889|153|0.005444|1.535948|0||0||||||||153|0||||
T|MSCO|202609|UMH|ODD|250|MXXNN|7|4151|267|0|267|0|0|0|267|0|0|0|0|0|0.006869|0.000442|0.006869|0.000442|0.006869|0.000442|-0.00564|-0.000363|0.020914|0.001345|15.552584|0.026292|0.006869|0.000442|0.261254|267|0.009712|1.981273|0||0||||||||267|0||||
T|MSCO|202609|UMH|ROUND|1000|MXXNN|4|8210.85|517|0|517|0|200|0|217|100|0|0|0|0|0.001605|0.000101|0.001605|0.000101|0.001605|0.000101|0.001605|0.000101|-0.015803|-0.000995|15.885426|0.011934|0.001605|0.000101|0.134522|417|0.006403|1.719424|100|23|0||||||||517|0||||
T|MSCO|202609|UMH|ROUND|10000|MXXNN|3|54384.06|3426|0|3426|0|3|0|3423|0|0|0|0|0|-0.003522|-0.000222|0.008154|0.000514|0.01576|0.000993|0.01635|0.00103|0.040576|0.002556|15.872399|0.017081|0.002316|0.000146|0.135595|3426|0.007383|1.290134|0||0||||||||1700|1726||||
T|MSCO|202609|UMH|ROUND|20000|MXXNN|1|31640|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.0318|-0.002011|-0.0318|-0.002011|-0.0318|-0.002011|-0.0318|-0.002011|0.0382|0.002415|15.815|0.01|0.0082|0.000518|0.82|2000|0.0009|1|0||0||||||||500|1500||||
T|MSCO|202609|UMH|ROUND|5000|MXXNN|1|6512.64|424|0|424|0|0|0|0|424|0|0|0|0|0.01|0.000651|0.01|0.000651|0.01|0.000651|-0.02|-0.001303|-0.01|-0.000651|15.355|0.01|0.01|0.000651|1|0|||424|23.528302|0||||||||424|0||||
T|MSCO|202609|UMH|ROUND|50000|LNNNN|3|171079.57|10597|6910|3687|0|0|0|0|0|3487|0|200|0|0.008915|0.000555|0.008915|0.000555|0.008915|0.000555|0.008915|0.000555|0.01783|0.00111|16.062323||||||||||||||||||||2|812|800|15624.112944
T|MSCO|202609|UMH|ROUND|50000|MXXNN|5|758533.7|48601|0|48601|0|10200|0|9138|29263|0|0|0|0|0.007161|0.000459|0.008972|0.000575|0.008972|0.000575|0.00712|0.000456|0.034365|0.002202|15.605907|0.016338|0.015145|0.00097|0.927004|19638|0.001476|1.255321|28963|28.278631|0||||||||4000|44601||||
T|MSCO|202609|UMH-D|ODD|0|MXXNN|3|63.05|3|0|0|3|0|0|3|0|0|0|0|0|0.024867|0.001182|0.024867|0.001182|0.024867|0.001182|0.024867|0.001182|0.014867|0.000707|21.04|0.046667|0.024867|0.001182|0.532857|3|0.0109|3|0||0||||||||3|0||||
T|MSCO|202609|UMH-D|ODD|250|MXXNN|1|317.7|15|0|0|15|0|0|15|0|0|0|0|0|0.0378|0.001783|0.0378|0.001783|0.0378|0.001783|0.0378|0.001783|0.0378|0.001783|21.205|0.05|0.0378|0.001783|0.756|15|0.0061|1|0||0||||||||15|0||||
T|MSCO|202609|UMH-D|ROUND|1000|MXXNN|1|4982.4|240|0|0|240|240|0|0|0|0|0|0|0|0.0596|0.002875|0.0596|0.002875|0.0596|0.002875|0.0596|0.002875|0.2296|0.011076|20.73|0.06|0.0596|0.002875|0.993333|240|0.0002|0|0||0||||||||240|0||||
T|MSCO|202609|UMH-D|ROUND|10000|MXXNN|1|12041.58|582|0|0|582|0|0|582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.71|0.04|0|0|0|582|0.02|2|0||0||||||||200|382||||
T|MSCO|202609|UMI|ROUND|10000|LNNNN|1|18750|300|218|0|82|0|0|82|0|0|0|0|0|-1.55|-0.025097|-1.55|-0.025097|-0.76|-0.012306|-0.7|-0.011334|-0.91|-0.014734|61.76||||||||||||||||||||1|82|82|2.333994
T|MSCO|202609|UMI|ROUND|10000|MXXNN|1|17049|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000527|-0.09|-0.001582|56.88|0.1|0|0|0|300|0.05|2|0||0||||||||200|100||||
T|MSCO|202609|UMI|ROUND|20000|MXXNN|1|30495|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.02|-0.000328|61.06|0.14|0|0|0|500|0.07|2|0||0||||||||300|200||||
T|MSCO|202609|UMI|ROUND|20000|MXXNY|1|28075|500|0|0|500|0|0|0|500|0|0|0|0|0.7598|0.013394|0.8598|0.015157|-0.2402|-0.004234|-0.2302|-0.004058|-0.8402|-0.014812|56.725|1.15|-0.9502|-0.016751|-0.826261|500|1.0501|330.629276|0||0||||||||100|400||||
T|MSCO|202609|UMI|ROUND|5000|MXXNN|3|21859.6|360|0|0|360|0|0|0|360|0|0|0|0|0.142611|0.002352|0.142611|0.002352|0.130388|0.00215|0.157055|0.00259|0.162055|0.002672|60.64|0.162222|0.142611|0.002352|0.879106|203|0.01739|16.8867|157|49|0||||||||360|0||||
T|MSCO|202609|UMMA|ODD|0|MXXNN|3|149.02|4|0|0|4|0|0|4|0|0|0|0|0|0.05245|0.001407|0.05245|0.001407|0.05745|0.001542|0.05745|0.001542|0.10245|0.002749|37.265|0.105|0.05245|0.001407|0.499524|2|0.05255|3|2|4|0||||||||4|0||||
T|MSCO|202609|UMMA|ODD|1000|MXXNN|1|1979.1|54|0|0|54|0|0|54|0|0|0|0|0|0.0698|0.001901|0.0698|0.001901|0.0698|0.001901|0.0498|0.001357|0.1998|0.005443|36.71|0.12|0.0698|0.001901|0.581667|54|0.0251|1|0||0||||||||54|0||||
T|MSCO|202609|UMMA|ODD|250|MXXNN|3|1497.7|41|0|0|41|27|0|14|0|0|0|0|0|0.030732|0.000842|0.030732|0.000842|0.030732|0.000842|0.02561|0.000702|0.002927|0.00008|36.491585|0.136829|0.030732|0.000842|0.224599|34|0.063971|0.823529|7|2|0||||||||41|0||||
T|MSCO|202609|UMMA|ROUND|10000|MXXNN|1|10071|270|0|0|270|0|0|270|0|0|0|0|0|0|0|0|0|0.01|0.000269|0|0|0|0|37.225|0.15|0|0|0|270|0.075|1|0||0||||||||270|0||||
T|MSCO|202609|UMMA|ROUND|20000|MXXNN|2|64568.2|1749|0|0|1749|0|0|1749|0|0|0|0|0|-0.040644|-0.001103|-0.040644|-0.001103|-0.034567|-0.000938|-0.028489|-0.000773|-0.008489|-0.00023|36.834171|0.166078|-0.040644|-0.001103|-0.244732|1749|0.103361|1.392224|0||0||||||||400|1349||||
T|MSCO|202609|UMMA|ROUND|50000|MXXNN|2|152567.17|4130|0|0|4130|0|0|1407|2723|0|0|0|0|0.06298|0.001709|0.06298|0.001709|0.06298|0.001709|0.049794|0.001351|-0.042071|-0.001142|36.85472|0.172966|0.06298|0.001709|0.364118|4130|0.054993|20.523487|0||0||||||||400|3730||||
T|MSCO|202609|UNB|ODD|0|MXXNN|1|118.25|5|0|0|5|0|0|5|0|0|0|0|0|0.1658|0.006962|0.1658|0.006962|0.1658|0.006962|0.1658|0.006962|0.1658|0.006962|23.815|0.33|0.1658|0.006962|0.502424|5|0.0821|1|0||0||||||||5|0||||
T|MSCO|202609|UNCY|ODD|0|MXXNN|1|4.62|1|0|0|1|0|0|1|0|0|0|0|0|0.006|0.001297|0.006|0.001297|0.006|0.001297|0.006|0.001297|-0.014|-0.003027|4.625|0.01|0.006|0.001297|0.6|1|0.002|1|0||0||||||||1|0||||
T|MSCO|202609|UNCY|ROUND|1000|MXXNN|1|4780|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0166|0.00348|0.0166|0.00348|0.0166|0.00348|0.0166|0.00348|-0.0134|-0.002809|4.77|0.02|0.0166|0.00348|0.83|1000|0.0017|1|0||0||||||||1000|0||||
T|MSCO|202609|UNCY|ROUND|10000|MXXNN|1|17745|3500|0|0|3500|0|0|3500|0|0|0|0|0|-0.01|-0.001974|-0.01|-0.001974|-0.01|-0.001974|-0.01|-0.001974|0.01|0.001974|5.065|0.01|-0.01|-0.001974|-1|3500|0.01|2|0||0||||||||3500|0||||
T|MSCO|202609|UNCY|ROUND|20000|LYNNN|1|23900|5000|0|0|5000|0|0|0|705|0|4295|0|0|0.02436|0.005091|0.02436|0.005091|0.01577|0.003296|0.02|0.00418|0.02|0.00418|4.785|0.01|0.01|0.00209|1|0|||5000|13604.1036|0||||||||2000|3000||||
T|MSCO|202609|UNCY|ROUND|250|MXXNN|1|939.9|195|0|0|195|0|0|195|0|0|0|0|0|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|0.01|0.002073|4.825|0.01|-0.01|-0.002073|-1|195|0.01|1|0||0||||||||195|0||||
T|MSCO|202609|UNF|ODD|1000|MXXNN|96|221622.22|830|0|830|0|59|0|733|38|0|0|0|0|0.11259|0.000421|0.109747|0.000411|0.055518|0.000208|0.05506|0.000206|-0.009747|-0.000036|267.311066|0.779747|0.112855|0.000422|0.144733|798|0.346817|3.224311|32|5.84375|0||||||||830|0||||
T|MSCO|202609|UNF|ODD|250|MXXNN|168|66369.79|248|0|248|0|23|0|223|2|0|0|0|0|-0.009747|-0.000036|0.02981|0.000111|0.100818|0.000377|0.127632|0.000477|0.087511|0.000327|267.484556|0.885726|-0.025876|-0.000097|-0.029214|241|0.46904|2.294606|7|3.571429|0||||||||248|0||||
T|MSCO|202609|UNF|ODD|5000|MXXNN|19|136606.39|516|0|516|0|0|0|495|21|0|0|0|0|0.530398|0.002|0.53222|0.002007|0.457336|0.001725|0.469216|0.00177|0.443111|0.001671|265.153779|1.012248|0.517026|0.00195|0.51077|516|0.247611|3.379845|0||0||||||||516|0||||
T|MSCO|202609|UNF|ROUND|10000|MXXNN|7|108331.17|408|0|408|0|55|0|353|0|0|0|0|0|0.896174|0.003362|0.896174|0.003362|0.576026|0.002161|0.975855|0.00366|0.934997|0.003507|266.59886|2.162574|0.896174|0.003362|0.414401|408|0.6332|1.598039|0||0||||||||376|32||||
T|MSCO|202609|UNF|ROUND|20000|MXXNN|9|261538.07|1003|0|1003|0|167|0|836|0|0|0|0|0|-0.000048|0|-0.000048|0|-0.044903|-0.000172|-0.073906|-0.000283|-0.307106|-0.001177|260.966436|0.671515|-0.000048|0|-0.000071|1003|0.335782|1.467597|0||0||||||||761|242||||
T|MSCO|202609|UNF|ROUND|50000|MXXNN|2|222867.54|844|0|844|0|0|0|844|0|0|0|0|0|0|0|0.00622|0.000023|0.041339|0.000156|0.121576|0.000459|1.465355|0.005534|264.797559|1.472986|0|0|0|844|0.736493|1|0||0||||||||200|644||||
T|MSCO|202609|UNFI|ODD|0|MXXNN|77|6248.61|138|0|138|0|12|0|121|5|0|0|0|0|0.028628|0.000633|0.028193|0.000623|0.015729|0.000348|-0.004851|-0.000107|-0.033909|-0.000749|45.247536|0.126667|0.028628|0.000633|0.226007|135|0.050109|3.140741|3|4.666667|0||||||||138|0||||
T|MSCO|202609|UNFI|ODD|1000|LNNNN|1|1888.4|40|0|40|0|0|0|0|0|0|0|40|0|-0.4|-0.008494|-0.4|-0.008494|-0.4|-0.008494|-0.4|-0.008494|-0.22|-0.004672|47.09||||||||||||||||||||1|6|0|128128.769196
T|MSCO|202609|UNFI|ODD|1000|MXXNN|17|36618.3|807|0|807|0|102|0|678|27|0|0|0|0|0.01559|0.000344|0.01559|0.000344|0.015206|0.000335|0.005739|0.000127|0.099308|0.00219|45.352323|0.094238|0.01559|0.000344|0.165436|807|0.039324|2.407683|0||0||||||||807|0||||
T|MSCO|202609|UNFI|ODD|250|MXXNN|11|6014.31|133|0|133|0|10|0|113|10|0|0|0|0|0.056692|0.001255|0.056692|0.001255|0.062105|0.001375|0.052406|0.00116|0.006541|0.000145|45.163158|0.120451|0.056692|0.001255|0.470662|117|0.036239|3.034188|16|5|0||||||||133|0||||
T|MSCO|202609|UNFI|ROUND|10000|MXXNN|2|24482.38|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0.085009|0.001899|0.503053|0.011239|-0.045631|-0.00102|44.757879|0.068665|0|0|0|547|0.034333|1.566728|0||0||||||||410|137||||
T|MSCO|202609|UNFI|ROUND|5000|MXXNN|5|32566.9|728|0|728|0|0|0|528|200|0|0|0|0|-0.013076|-0.000292|-0.010329|-0.000231|-0.015823|-0.000354|0.02919|0.000652|0.008765|0.000196|44.760563|0.079093|-0.004834|-0.000108|-0.061122|690|0.044275|6.118841|38|23|0||||||||628|100||||
T|MSCO|202609|UNG|ODD|0|LNNNN|1|103.7|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.03|0.002892|0.01|0.000964|10.375||||||||||||||||||||1|10|10|161615.56002
T|MSCO|202609|UNG|ODD|0|MXXNN|17|449.5|42|0|0|42|18|0|24|0|0|0|0|0|0.000371|0.000035|0.000371|0.000035|0.000371|0.000035|0.01561|0.001458|0.027514|0.00257|10.707381|0.01|0.000371|0.000035|0.037143|42|0.004814|1.404762|0||0||||||||42|0||||
T|MSCO|202609|UNG|ODD|250|MXXNN|14|5318.5|500|0|0|500|25|0|400|75|0|0|0|0|0.00246|0.000231|0.00346|0.000325|0.00146|0.000137|-0.00454|-0.000427|-0.01254|-0.001179|10.6375|0.01|0.00246|0.000231|0.246|450|0.004189|3|50|17|0||||||||500|0||||
T|MSCO|202609|UNG|ROUND|1000|LNNNN|3|6203|600|0|0|600|0|0|0|0|300|0|0|300|0.006667|0.000645|0.006667|0.000645|0.016667|0.001612|0.016667|0.001612|0.02|0.001935|10.338333||||||||||||||||||||3|113|0|762031.749097
T|MSCO|202609|UNG|ROUND|1000|MXXNN|18|49284.92|4644|0|0|4644|400|0|4244|0|0|0|0|0|0.002582|0.000243|0.00172|0.000162|-0.002801|-0.000264|-0.003232|-0.000305|0.006217|0.000586|10.609849|0.01|0.002582|0.000243|0.258183|4144|0.004157|1.615347|500|5|0||||||||4644|0||||
T|MSCO|202609|UNG|ROUND|10000|MXXNN|7|74016|6950|0|0|6950|0|0|6950|0|0|0|0|0|0.000115|0.000011|0.000115|0.000011|-0.002763|-0.000259|-0.00564|-0.00053|-0.005496|-0.000516|10.64759|0.01|0.000115|0.000011|0.011511|6950|0.004942|1.431655|0||0||||||||6950|0||||
T|MSCO|202609|UNG|ROUND|20000|LNNNN|3|71775|6500|0|0|6500|0|0|0|0|0|4000|2500|0|0.005594|0.000507|0.005594|0.000507|-0.002308|-0.000209|0.054825|0.004965|0.100769|0.009127|11.041154||||||||||||||||||||3|2860|2530|29471.479577
T|MSCO|202609|UNG|ROUND|20000|MXXNN|7|199952.84|18684|0|2000|16684|3746|0|14938|0|0|0|0|0|-0.001606|-0.00015|-0.001606|-0.00015|-0.006891|-0.000644|0.000535|0.00005|-0.027435|-0.002563|10.703211|0.01|-0.001606|-0.00015|-0.160565|18684|0.005803|2.391886|0||0||||||||18684|0||||
T|MSCO|202609|UNG|ROUND|200000|LNNNN|5|2716000|245500|45000|0|200500|0|0|0|50500|50000|1998|48002|50000|0.007065|0.000638|0.004813|0.000435|0.024913|0.00225|0.009801|0.000885|-0.035087|-0.00317|11.070062||||||||||||||||||||4|112609|92624|390607.35978
T|MSCO|202609|UNG|ROUND|200000|MXXNN|2|942047.2|86640|0|0|86640|0|0|46640|40000|0|0|0|0|0.004511|0.000415|0.004511|0.000415|-0.004722|-0.000435|-0.004722|-0.000435|-0.033956|-0.003124|10.868121|0.01|0.004511|0.000415|0.451132|86640|0.002744|9.880956|0||0||||||||86640|0||||
T|MSCO|202609|UNG|ROUND|5000|LNNNN|2|10920|1000|0|0|1000|0|0|0|0|500|0|0|500|0.00868|0.000795|0.00868|0.000795|0.02|0.001832|-0.02|-0.001832|-0.09|-0.008242|10.92||||||||||||||||||||2|1000|1000|494144.319786
T|MSCO|202609|UNG|ROUND|5000|MXXNN|8|48851.5|4550|0|0|4550|1300|0|2750|500|0|0|0|0|0.000615|0.000057|0.000615|0.000057|-0.005978|-0.000557|0.00633|0.00059|0.010725|0.000999|10.736429|0.01|0.000615|0.000057|0.061538|4550|0.004692|3.010989|0||0||||||||4550|0||||
T|MSCO|202609|UNG|ROUND|50000|LNNNN|2|180550|17000|7000|0|10000|0|5835|4165|0|0|0|0|0|-0.03|-0.003027|-0.05|-0.005045|-0.03|-0.003027|-0.07|-0.007064|-0.13|-0.013118|9.91||||||||||||||||||||1|10000|10000|0.665693
T|MSCO|202609|UNG|ROUND|50000|LYNNN|1|81130|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00345|-0.12|-0.010349|11.595|0.01|0|0|0|7000|0.005|2|0||0||||||||7000|0||||
T|MSCO|202609|UNG|ROUND|50000|MXXNN|4|479380|46000|0|0|46000|0|0|32000|14000|0|0|0|0|0.0081|0.000777|0.0081|0.000777|0.000709|0.000068|0.016578|0.001591|0.012665|0.001215|10.421196|0.01|0.0081|0.000777|0.81|26200|0.001668|3.400763|19800|7.939394|0||||||||46000|0||||
T|MSCO|202609|UNH|ODD|1000|LNNNN|15|41573.42|109|15|0|94|3|0|11|15|40|5|20|0|-0.090745|-0.000237|-0.096596|-0.000252|-0.045213|-0.000118|-0.181277|-0.000473|-0.097021|-0.000253|383.019894||||||||||||||||||||13|77|29|29725.51084
T|MSCO|202609|UNH|ODD|1000|LNYNN|5|13596.81|36|0|10|26|19|0|17|0|0|0|0|0|0.069167|0.000183|0.060833|0.000161|0.138889|0.000368|-0.059444|-0.000157|0.493611|0.001307|377.665139|0.206944|0.069167|0.000183|0.334228|36|0.068889|0.472222|0||0||||||||36|0|5|0|0|0.472222
T|MSCO|202609|UNH|ODD|1000|LYNNN|4|10077.31|27|0|4|23|0|0|27|0|0|0|0|0|-0.004667|-0.000013|0.004222|0.000011|0.067185|0.00018|0.245704|0.000658|0.407556|0.001092|373.224074|0.106667|-0.004667|-0.000013|-0.04375|27|0.055667|3.333333|0||0||||||||27|0||||
T|MSCO|202609|UNH|ODD|1000|MXXNN|3007|7254635.65|18976|0|264|18712|1950|0|15563|1463|0|0|0|0|0.031397|0.000082|0.032827|0.000086|0.03616|0.000095|0.021691|0.000057|0.002445|0.000006|382.307945|0.176314|0.031994|0.000084|0.181462|18429|0.074302|3.16002|547|9.08958|0||||||||18976|0||||
T|MSCO|202609|UNH|ODD|10000|LNNNN|1|11190|30|0|0|30|30|0|0|0|0|0|0|0|0.44|0.001179|0.44|0.001179|-0.06|-0.000161|-0.55|-0.001474|0.3|0.000804|373.08||||||||||||||||||||1|0|0|0.040658
T|MSCO|202609|UNH|ODD|10000|LNNNY|1|10718.96|28|0|0|28|0|0|28|0|0|0|0|0|0.485714|0.001268|0.475714|0.001242|-1.674286|-0.004372|-3.004286|-0.007846|-6.194286|-0.016176|382.925||||||||||||||||||||1|28|28|3.379715
T|MSCO|202609|UNH|ODD|10000|LYNNN|1|14120.42|38|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000242|0.3|0.000807|0.14|0.000377|371.54|0.1|0|0|0|38|0.05|0|0||0||||||||38|0||||
T|MSCO|202609|UNH|ODD|10000|MXXNN|399|4882863.63|12740|0|469|12271|1746|0|9769|1225|0|0|0|0|0.033606|0.000088|0.030179|0.000079|0.036595|0.000095|-0.00154|-0.000004|-0.070665|-0.000184|383.272857|0.187492|0.034592|0.00009|0.1845|12336|0.079014|3.392267|385|6.322078|19|0.0394|35||||||12740|0||||
T|MSCO|202609|UNH|ODD|250|LNNNN|5|2704.45|7|0|0|7|0|0|0|3|1|1|0|2|-0.121429|-0.000314|-0.095714|-0.000248|-0.192857|-0.000499|-0.074286|-0.000192|0.03|0.000078|386.432143||||||||||||||||||||5|5|1|1854898.512555
T|MSCO|202609|UNH|ODD|250|LNYNN|1|755.48|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000477|0.1|0.000265|377.69|0.12|0|0|0|2|0.06|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202609|UNH|ODD|250|LYNNN|2|1130.22|3|0|2|1|2|0|0|1|0|0|0|0|0|0|-0.026667|-0.000071|0|0|-0.01|-0.000027|-0.1|-0.000265|376.666667|0.146667|0|0|0|3|0.073333|4.666667|0||0||||||||3|0||||
T|MSCO|202609|UNH|ODD|250|MXXNN|3855|1838334.56|4805|0|40|4765|516|0|3959|330|0|0|0|0|0.036657|0.000096|0.035656|0.000093|0.057839|0.000151|0.077171|0.000202|-0.034538|-0.00009|382.615444|0.217245|0.036977|0.000097|0.17021|4649|0.093167|2.932889|153|7.856209|3|0.013333|22.666667||||||4805|0||||
T|MSCO|202609|UNH|ODD|5000|LNNNN|6|41080.5|108|0|0|108|0|0|15|0|40|13|40|0|-0.047963|-0.000126|-0.055093|-0.000145|0.072593|0.000191|-0.020648|-0.000054|1.158148|0.003044|380.458287||||||||||||||||||||6|72|7|34156.506897
T|MSCO|202609|UNH|ODD|5000|MXXNN|1105|8016255.49|20966|0|611|20355|2104|0|16846|2016|0|0|0|0|0.033777|0.000088|0.032171|0.000084|0.034948|0.000091|0.033799|0.000088|0.000278|0.000001|382.34647|0.179726|0.033961|0.000089|0.18896|20402|0.074897|3.490785|564|7.450355|0||||||||20966|0||||
T|MSCO|202609|UNH|ROUND|10000|LNNNN|9|163455.5|439|50|0|389|0|50|89|50|50|100|0|50|0.092674|0.000248|0.074627|0.0002|0.157069|0.000421|0.132622|0.000356|0.04509|0.000121|372.969165||||||||||||||||||||8|96|50|509578.294289
T|MSCO|202609|UNH|ROUND|10000|LYNNN|1|18401|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000054|0.03|0.000082|-0.08|-0.000217|-0.7|-0.001902|0.02|0.000054|367.97|0.1|0|0|0|50|0.05|7.98|0||0||||||||50|0||||
T|MSCO|202609|UNH|ROUND|10000|MXXNN|329|5851559.14|15369|0|701|14668|906|0|12855|1608|0|0|0|0|0.046908|0.000123|0.042669|0.000112|0.029256|0.000077|0.007255|0.000019|-0.037263|-0.000098|380.7418|0.180856|0.049002|0.000129|0.270943|14489|0.06995|3.848575|853|6.940211|27|0.01|22||||||14656|702||||
T|MSCO|202609|UNH|ROUND|10000|MXXNY|1|18331|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000164|-0.06|-0.000164|-0.34|-0.000927|-0.11|-0.0003|0.91|0.002482|366.67|0.1|-0.04|-0.000109|-0.4|50|0.07|13.296245|0||0||||||||40|10||||
T|MSCO|202609|UNH|ROUND|20000|LNNNN|11|374798.75|997|0|0|997|0|100|59|193|170|0|200|275|0.000401|0.000001|-0.017101|-0.000045|-0.071204|-0.000189|0.004253|0.000011|-0.184824|-0.000492|375.974649||||||||||||||||||||11|188|2|661727.959456
T|MSCO|202609|UNH|ROUND|20000|LYNNN|1|44481.6|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0.01|0.000027|0.09|0.000243|-0.07|-0.000189|-0.11|-0.000297|370.595|0.17|0|0|0|120|0.085|0|0||0||||||||120|0||||
T|MSCO|202609|UNH|ROUND|20000|MXXNN|580|18617555.08|48818|0|2594|46224|6022|0|37385|5411|0|0|0|0|0.026316|0.000069|0.026108|0.000068|0.018782|0.000049|0.046863|0.000123|0.062068|0.000163|381.363012|0.17618|0.026351|0.000069|0.149568|48126|0.075992|3.34231|692|11.271676|0||||||||40231|8587||||
T|MSCO|202609|UNH|ROUND|200000|LNNNN|1|450300|1185|0|0|795|0|795|0|0|0|0|0|0|0.17|0.000447|0.26|0.000684|0.23|0.000605|-0.94|-0.002473|-2.21|-0.005814|380.1||||||||||||||||||||1|875|875|0.321047
T|MSCO|202609|UNH|ROUND|200000|MXXNN|61|35524071.72|93456|0|914|92542|4483|0|47677|41296|0|0|0|0|0.042957|0.000113|0.043113|0.000113|0.044614|0.000117|0.213131|0.000561|0.337893|0.000889|380.128999|0.156032|0.077085|0.000203|0.494034|74148|0.062361|6.669809|1665|27.634234|17643|0.052991|78.135124||||||8108|67774||||
T|MSCO|202609|UNH|ROUND|50000|LNNNN|1|75000|200|0|0|200|0|0|0|0|0|200|0|0|0.0912|0.000243|0.05|0.000133|0.49|0.001307|-0.09|-0.00024|-0.09|-0.00024|374.965||||||||||||||||||||1|200|200|21636.319318
T|MSCO|202609|UNH|ROUND|50000|LYNNN|1|100250|250|0|220|30|220|0|30|0|0|0|0|0|0|0|0|0|-0.1|-0.000249|-0.09|-0.000224|1.16|0.002892|401.055|0.11|0|0|0|250|0.055|0.24|0||0||||||||40|210||||
T|MSCO|202609|UNH|ROUND|50000|MXXNN|250|23549334.25|61607|0|3901|57706|5478|0|47861|8268|0|0|0|0|0.01931|0.000051|0.010129|0.000026|0.028198|0.000074|0.014605|0.000038|0.010757|0.000028|382.236888|0.20679|0.019053|0.00005|0.092138|60554|0.095501|3.652756|1051|17.301618|2|0.01|35||||||28312|33293||||
T|MSCO|202609|UNH|ROUND|50000|MXXNY|2|109583.28|296|0|0|296|0|0|0|296|0|0|0|0|0.189662|0.000512|0.00223|0.000006|0.250676|0.000677|0.055068|0.000149|-1.243784|-0.003358|370.371047|0.314527|0.240068|0.000648|0.763265|110|0.14|17.023751|40|18.023751|146|0.03|18.034912||||||296|0||||
T|MSCO|202609|UNIT|ODD|0|MXXNN|106|6772.58|703|0|703|0|83|0|586|34|0|0|0|0|0.00433|0.00045|0.004444|0.000461|0.003263|0.000339|-0.001146|-0.000119|0.00443|0.00046|9.63022|0.014609|0.004345|0.000451|0.29739|674|0.005353|2.289318|29|2.413793|0||||||||703|0||||
T|MSCO|202609|UNIT|ODD|250|MXXNN|26|12844.6|1346|0|1346|0|158|0|1188|0|0|0|0|0|0.003791|0.000397|0.004177|0.000438|0.003821|0.0004|0.002914|0.000305|0.006666|0.000699|9.540724|0.013321|0.003791|0.000397|0.284596|1346|0.004765|1.580238|0||0||||||||1346|0||||
T|MSCO|202609|UNIT|ROUND|1000|MXXNN|9|18692.29|1972|0|1972|0|138|0|1515|319|0|0|0|0|0.003496|0.000369|0.003496|0.000369|-0.001357|-0.000143|0.019171|0.002022|0.006072|0.000641|9.480038|0.012317|0.001265|0.000133|0.102701|1792|0.006081|4.323103|180|6|0||||||||1972|0||||
T|MSCO|202609|UNIT|ROUND|5000|MXXNN|5|38910.69|4253|0|4253|0|1100|0|2059|1094|0|0|0|0|-0.004486|-0.00049|-0.004486|-0.00049|-0.015321|-0.001674|-0.021096|-0.002305|0.00562|0.000614|9.151412|0.01|0.000687|0.000075|0.068676|3913|0.005061|3.742908|340|13|0||||||||3753|500||||
T|MSCO|202609|UNL|ODD|0|MXXNN|2|11.66|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000855|5.845|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|MSCO|202609|UNL|ROUND|5000|MXXNN|2|15822|2700|0|0|2700|0|0|1800|900|0|0|0|0|0.006|0.001026|0.006|0.001026|0.006|0.001026|0.006|0.001026|0.006|0.001026|5.85|0.02|0.006|0.001026|0.3|2700|0.007|5.888889|0||0||||||||2700|0||||
T|MSCO|202609|UNM|ODD|0|MXXNN|239|27690.52|297|0|297|0|32|0|253|12|0|0|0|0|0.019708|0.000211|0.018463|0.000198|0.022267|0.000239|0.023782|0.000255|0.010584|0.000114|93.229512|0.102593|0.019809|0.000212|0.193088|290|0.042391|2.541379|7|4.857143|0||||||||297|0||||
T|MSCO|202609|UNM|ODD|1000|LNNNN|2|2543.52|27|0|27|0|0|0|0|0|0|0|27|0|0.02|0.000212|0.02|0.000212|0.031111|0.00033|0.033333|0.000354|0.153333|0.001627|94.222222||||||||||||||||||||2|27|0|166225.666667
T|MSCO|202609|UNM|ODD|1000|MXXNN|67|157700.36|1692|0|1692|0|319|0|1187|186|0|0|0|0|0.019627|0.000211|0.019509|0.000209|0.027186|0.000292|0.029745|0.000319|0.017694|0.00019|93.208655|0.087169|0.019627|0.000211|0.225158|1575|0.03628|3.28254|117|3.623932|0||||||||1692|0||||
T|MSCO|202609|UNM|ODD|250|LNYNN|3|1703.55|18|0|18|0|5|0|13|0|0|0|0|0|0.042222|0.000446|0.042222|0.000446|0.036667|0.000387|0.105|0.001109|-0.138333|-0.001461|94.654444|0.332222|0.042222|0.000446|0.12709|18|0.145|0.722222|0||0||||||||18|0|3|0|0|0.722222
T|MSCO|202609|UNM|ODD|250|MXXNN|135|65625.53|701|0|701|0|54|0|585|62|0|0|0|0|0.0098|0.000105|0.012325|0.000132|0.016019|0.000171|0.000755|0.000008|-0.011384|-0.000122|93.627104|0.092867|0.010142|0.000108|0.10921|689|0.042083|3.095791|12|5.25|0||||||||701|0||||
T|MSCO|202609|UNM|ODD|5000|MXXNN|14|99909.86|1066|0|1066|0|145|0|760|161|0|0|0|0|0.017008|0.000181|0.017008|0.000181|0.030141|0.000322|0.058283|0.000622|0.066032|0.000705|93.728011|0.094859|0.017008|0.000181|0.179292|1066|0.038926|3.894934|0||0||||||||1066|0||||
T|MSCO|202609|UNM|ROUND|10000|MXXNN|10|140595.2|1528|0|1528|0|315|0|1063|150|0|0|0|0|0.055247|0.0006|0.055247|0.0006|0.079435|0.000863|0.12009|0.001304|0.234121|0.002543|92.067693|0.158501|0.055247|0.0006|0.348557|1383|0.05704|2.497469|145|6|0||||||||1528|0||||
T|MSCO|202609|UNM|ROUND|20000|MXXNN|8|256611.1|2716|0|2716|0|300|0|2416|0|0|0|0|0|-0.00709|-0.000075|0.006014|0.000064|0.000977|0.00001|-0.010503|-0.000111|0.049755|0.000526|94.516743|0.090784|-0.004328|-0.000046|-0.047678|2716|0.047556|1.707658|0||0||||||||2217|499||||
T|MSCO|202609|UNM|ROUND|5000|MXXNN|7|66434.2|705|0|705|0|200|0|405|100|0|0|0|0|0.034977|0.000371|0.034977|0.000371|0.039233|0.000416|0.039304|0.000417|0.102708|0.00109|94.255674|0.119007|0.034977|0.000371|0.293909|705|0.042015|4.829787|0||0||||||||705|0||||
T|MSCO|202609|UNM|ROUND|50000|MXXNN|5|523616.39|5648|0|5648|0|0|0|5648|0|0|0|0|0|-0.017531|-0.000189|-0.015796|-0.00017|-0.051008|-0.00055|-0.028797|-0.000311|0.012946|0.00014|92.721676|0.116188|-0.017531|-0.000189|-0.150882|5648|0.066859|2.694051|0||0||||||||2625|3023||||
T|MSCO|202609|UNMA|ODD|0|MXXNN|2|43.04|2|0|0|2|0|0|2|0|0|0|0|0|-0.09|-0.00417|-0.09|-0.00417|-0.09|-0.00417|-0.09|-0.00417|-0.09|-0.00417|21.585|0.13|-0.09|-0.00417|-0.692308|2|0.11|1.5|0||0||||||||2|0||||
T|MSCO|202609|UNMA|ODD|1000|LNNNN|1|1085|50|0|0|50|0|0|0|0|0|0|1|49|0.0362|0.001662|-0.15|-0.006889|-0.15|-0.006889|-0.15|-0.006889|-0.15|-0.006889|21.775||||||||||||||||||||1|2|1|307961.3
T|MSCO|202609|UNMA|ODD|250|MXXNN|1|989.46|46|0|0|46|0|0|43|3|0|0|0|0|-0.012187|-0.000563|-0.012187|-0.000563|-0.012187|-0.000563|-0.012187|-0.000563|-0.012187|-0.000563|21.63|0.24|-0.012187|-0.000563|-0.050779|46|0.126093|4.782609|0||0||||||||46|0||||
T|MSCO|202609|UNMA|ROUND|1000|MXXNN|3|9677|450|0|0|450|0|0|450|0|0|0|0|0|0.137044|0.006344|0.137044|0.006344|0.137044|0.006344|0.137044|0.006344|0.137044|0.006344|21.603889|0.198889|0.137044|0.006344|0.68905|450|0.030922|2.777778|0||0||||||||450|0||||
T|MSCO|202609|UNMA|ROUND|10000|MXXNN|4|57618.45|2685|0|0|2685|660|0|1425|600|0|0|0|0|0.105769|0.004925|0.105769|0.004925|0.105769|0.004925|0.105769|0.004925|0.110685|0.005154|21.475428|0.200317|0.105769|0.004925|0.52801|2685|0.047274|4.227188|0||0||||||||2125|560||||
T|MSCO|202609|UNMA|ROUND|20000|LNYNN|2|46440|2150|0|0|2150|0|0|300|1850|0|0|0|0|0.02907|0.001347|0.05|0.002317|0.05|0.002317|0.05|0.002317|0.05|0.002317|21.575|0.25|0.05|0.002317|0.2|2150|0.1|134.116279|0||0||||||||500|1650|2|400|400|134.116279
T|MSCO|202609|UNMA|ROUND|5000|LNYNN|1|5500|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.006824|21.98|0.34|0.04|0.00182|0.117647|250|0.15|3|0||0||||||||250|0|1|0|0|3
T|MSCO|202609|UNMA|ROUND|5000|MXXNN|5|37724|1750|0|0|1750|0|0|1350|400|0|0|0|0|0.086286|0.004019|0.086286|0.004019|0.086286|0.004019|0.086286|0.004019|0.081714|0.003806|21.467143|0.242857|0.086286|0.004019|0.355294|1450|0.094483|5.689655|300|3|0||||||||1050|700||||
T|MSCO|202609|UNMA|ROUND|50000|MXXNN|1|54200|2500|0|0|2500|0|0|809|1691|0|0|0|0|0.04826|0.002232|0.04826|0.002232|0.04826|0.002232|0.04826|0.002232|0.04826|0.002232|21.625|0.11|0.04826|0.002232|0.438727|2300|0.033554|14.297391|200|24|0||||||||200|2300||||
T|MSCO|202609|UNOV|ROUND|10000|MXXNN|2|33627|818|0|0|818|0|0|818|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021455|-0.000522|41.138802|0.06|0|0|0|818|0.03|3|0||0||||||||818|0||||
T|MSCO|202609|UNP|ODD|1000|LNNNN|3|7480|26|0|0|26|16|0|0|0|0|0|0|10|-0.043077|-0.00015|0.001154|0.000004|0.108462|0.000377|0.177692|0.000618|-0.042692|-0.000148|287.69||||||||||||||||||||3|10|5|848327.356983
T|MSCO|202609|UNP|ODD|1000|LYNNN|1|4831.74|17|0|0|17|0|0|17|0|0|0|0|0|0.1414|0.000498|0.1414|0.000498|0.1414|0.000498|-0.1386|-0.000488|-0.5886|-0.002072|284.08|0.28|0.1414|0.000498|0.505|17|0.0693|2|0||0||||||||17|0||||
T|MSCO|202609|UNP|ODD|1000|MXXNN|2483|5901917.58|20996|0|323|20673|2367|0|16932|1689|0|8|0|0|0.044384|0.000158|0.044724|0.000159|0.045816|0.000163|0.047668|0.00017|0.027416|0.000098|281.096223|0.245082|0.044849|0.00016|0.182997|20427|0.102919|7.04122|554|6.66787|15|0.018|31.8||||||20996|0||||
T|MSCO|202609|UNP|ODD|10000|MXXNN|415|5754824.52|20494|0|476|20018|2314|0|16602|1578|0|0|0|0|0.061052|0.000217|0.0606|0.000216|0.052633|0.000187|0.040619|0.000145|0.06535|0.000233|280.812962|0.266313|0.060076|0.000214|0.225586|20023|0.105544|3.115667|471|3.985138|0||||||||20494|0||||
T|MSCO|202609|UNP|ODD|10000|MXXNY|1|19850.6|70|0|0|70|0|0|0|0|0|0|0|70|0.1592|0.000561|0.1592|0.000561|0.1692|0.000596|0.5992|0.002111|1.3692|0.004824|283.81|0.46|0.5692|0.002006|1.237391|0|||0||70|0.0546|1776752.342454||||||70|0||||
T|MSCO|202609|UNP|ODD|20000|MXXNN|115|2705719.69|9589|0|183|9406|1005|0|7801|783|0|0|0|0|0.044056|0.000156|0.046587|0.000165|0.055713|0.000197|0.044952|0.000159|0.074063|0.000262|282.184092|0.235542|0.045922|0.000163|0.194965|9332|0.097421|2.921239|257|5.307393|0||||||||9589|0||||
T|MSCO|202609|UNP|ODD|250|LNNNN|1|269.56|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.000445|-0.31|-0.001149|-0.3|-0.001112|-1.04|-0.003854|-3.43|-0.01271|269.86||||||||||||||||||||1|1|0|86396.736017
T|MSCO|202609|UNP|ODD|250|MXXNN|5606|2117074.47|7516|0|31|7485|796|0|6227|493|0|0|0|0|0.077856|0.000276|0.076634|0.000272|0.076706|0.000272|0.085206|0.000302|0.058737|0.000208|281.774904|0.379705|0.078122|0.000277|0.205744|7333|0.154554|2.873449|183|5.775956|0||||||||7516|0||||
T|MSCO|202609|UNP|ODD|5000|LYNNN|1|5715.8|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00049|0.39|0.001364|0.8|0.002799|285.845|0.11|0|0|0|20|0.055|0|0||0||||||||20|0||||
T|MSCO|202609|UNP|ODD|5000|MXXNN|654|4680673.51|16678|0|386|16292|1825|0|13497|1356|0|0|0|0|0.042884|0.000153|0.043495|0.000155|0.032347|0.000115|0.041409|0.000148|0.011424|0.000041|280.648773|0.234106|0.044252|0.000158|0.189028|16105|0.098304|3.11276|573|5.397906|0||||||||16678|0||||
T|MSCO|202609|UNP|ROUND|20000|LNNNN|1|29000|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000103|-0.03|-0.000103|-0.03|-0.000103|-0.18|-0.00062|-0.1|-0.000345|290.12||||||||||||||||||||1|0|0|30513.394073
T|MSCO|202609|UNP|ROUND|20000|MXXNN|120|4330224.92|15377|0|936|14441|2268|0|12215|894|0|0|0|0|0.068616|0.000244|0.067047|0.000238|0.059095|0.00021|0.062952|0.000224|-0.02761|-0.000098|281.576686|0.298985|0.069712|0.000248|0.233162|14838|0.118801|3.187155|539|9.853432|0||||||||14195|1182||||
T|MSCO|202609|UNP|ROUND|200000|MXXNN|30|13401819.59|48008|0|1700|46308|5499|0|41303|1206|0|0|0|0|0.01361|0.000049|0.013244|0.000047|0.014659|0.000053|0.027939|0.0001|0.190235|0.000681|279.160329|0.22916|0.012157|0.000044|0.05305|48008|0.108502|2.640852|0||0||||||||6900|41108||||
T|MSCO|202609|UNP|ROUND|50000|MXXNN|158|14194382.42|50501|0|1453|49048|8302|0|40773|1426|0|0|0|0|0.031005|0.00011|0.030589|0.000109|0.032371|0.000115|0.036913|0.000131|0.041047|0.000146|281.069126|0.305118|0.030396|0.000108|0.099619|46735|0.14843|2.241019|3766|5.70632|0||||||||28966|21535||||
T|MSCO|202609|UNTY|ODD|0|MXXNN|5|349.32|6|0|6|0|0|0|6|0|0|0|0|0|0.110633|0.001898|0.110633|0.001898|0.110633|0.001898|0.210633|0.003613|0.220633|0.003785|58.299167|0.305|0.110633|0.001898|0.362732|6|0.097183|3.5|0||0||||||||6|0||||
T|MSCO|202609|UNTY|ODD|1000|LYNNN|1|1303.5|22|0|22|0|0|0|22|0|0|0|0|0|0.4154|0.007037|0.4154|0.007037|0.4154|0.007037|0.4154|0.007037|0.4154|0.007037|59.03|0.44|0.4154|0.007037|0.944091|22|0.0123|3|0||0||||||||22|0||||
T|MSCO|202609|UNTY|ODD|250|LYNNN|1|296.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.03|0.44|0|0|0|5|0.22|5|0||0||||||||5|0||||
T|MSCO|202609|UNTY|ROUND|20000|LYNNN|1|21863.25|369|0|369|0|0|0|0|369|0|0|0|0|0.353388|0.005987|0.353388|0.005987|0.353388|0.005987|0.353388|0.005987|0.353388|0.005987|59.03|0.44|0.353388|0.005987|0.803153|369|0.043306|14.674797|0||0||||||||369|0||||
T|MSCO|202609|UNTY|ROUND|20000|MXXNN|1|25061.28|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|57.605|0.25|0|0|0|436|0.125|2|0||0||||||||100|336||||
T|MSCO|202609|UOCT|ROUND|200000|LYNNN|1|252161|5950|0|0|5950|0|0|0|5950|0|0|0|0|0.059731|0.00141|0.059731|0.00141|0.059731|0.00141|0.059731|0.00141|0.059731|0.00141|42.35|0.06|0.059731|0.00141|0.995518|800|0.001|14|5150|15.359223|0||||||||200|5750||||
T|MSCO|202609|UONE|ODD|0|MXXNN|1|235|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004329|0|0|4.62|0.16|0|0|0|50|0.08|0|0||0||||||||50|0||||
T|MSCO|202609|UP|ODD|0|LYNNN|2|191.1|50|0|0|50|0|0|50|0|0|0|0|0|0.01916|0.005032|0.01916|0.005032|0.01916|0.005032|0.03516|0.009233|0.01916|0.005032|3.808|0.028|0.01916|0.005032|0.684286|50|0.00442|2|0||0||||||||50|0||||
T|MSCO|202609|UP|ODD|0|MXXNN|10|1306.86|306|0|35|271|70|0|202|34|0|0|0|0|0.01509|0.003519|0.009371|0.002185|0.010548|0.00246|0.010548|0.00246|-0.005465|-0.001275|4.288219|0.034869|0.020809|0.004853|0.596776|262|0.009012|2.98855|23|6.347826|21|0.01|6||||||306|0||||
T|MSCO|202609|UP|ODD|250|MXXNN|1|275.94|63|0|0|63|0|0|63|0|0|0|0|0|0.0216|0.004915|0.0216|0.004915|0.0216|0.004915|0.0116|0.002639|0.0116|0.002639|4.395|0.03|0.0216|0.004915|0.72|63|0.0042|2|0||0||||||||63|0||||
T|MSCO|202609|UP|ROUND|1000|MXXNN|5|10987.39|2690|0|0|2690|0|0|2422|268|0|0|0|0|-0.002672|-0.000652|0.000759|0.000185|-0.002672|-0.000652|-0.001304|-0.000318|0.006265|0.001529|4.098377|0.030242|0.0028|0.000683|0.092592|2322|0.017766|1.878122|100|4|268|0.016206|15.38806||||||1711|979||||
T|MSCO|202609|UP|ROUND|250|MXXNN|2|946.31|273|0|100|173|131|0|142|0|0|0|0|0|-0.002527|-0.000727|0.002271|0.000653|0.002271|0.000653|0.007473|0.002148|-0.03652|-0.010498|3.478736|0.024799|0.00707|0.002032|0.285081|242|0.01|0.586777|31|0|0||||||||273|0||||
T|MSCO|202609|UP|ROUND|5000|MXXNN|1|8607.3|2207|0|0|2207|0|0|0|2207|0|0|0|0|-0.037281|-0.009523|-0.037281|-0.009523|-0.037281|-0.009523|-0.037281|-0.009523|-0.027281|-0.006968|3.915|0.03|0.012719|0.003249|0.423954|1907|0.01|14|300|12.666667|0||||||||200|2007||||
T|MSCO|202609|UPAR|ODD|0|MXXNN|1|14.88|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.002685|-0.04|-0.002685|-0.03|-0.002013|-0.04|-0.002685|-0.04|-0.002685|14.9|0.04|-0.04|-0.002685|-1|1|0.04|1|0||0||||||||1|0||||
T|MSCO|202609|UPB|ODD|0|MXXNN|1|5.5|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.000036|-0.0102|-0.001853|-0.0102|-0.001853|-0.0302|-0.005486|-0.0102|-0.001853|5.505|0.01|-0.0002|-0.000036|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|UPB|ODD|250|MXXNN|2|788.45|151|0|151|0|0|0|151|0|0|0|0|0|0.003735|0.000714|0.003735|0.000714|0.003735|0.000714|-0.000238|-0.000046|-0.012291|-0.002348|5.234536|0.026026|0.003735|0.000714|0.143511|151|0.011146|2.602649|0||0||||||||151|0||||
T|MSCO|202609|UPB|ROUND|1000|MXXNN|1|1479.68|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001729|5.785|0.01|0|0|0|256|0.005|6|0||0||||||||256|0||||
T|MSCO|202609|UPB|ROUND|10000|MXXNN|1|11820|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.001689|0.01|0.001689|0.01|0.001689|5.92|0.02|0|0|0|2000|0.01|5|0||0||||||||300|1700||||
T|MSCO|202609|UPBD|ODD|0|MXXNN|10|504.75|29|0|29|0|11|0|18|0|0|0|0|0|0.001324|0.000076|0.001324|0.000076|0.002014|0.000116|-0.003848|-0.000221|0.02029|0.001166|17.406724|0.018966|0.001324|0.000076|0.069818|29|0.008821|1.310345|0||0||||||||29|0||||
T|MSCO|202609|UPBD|ODD|1000|MXXNN|5|6444.62|387|0|387|0|90|0|228|69|0|0|0|0|0.006454|0.000388|0.006454|0.000388|0.004671|0.000281|-0.000678|-0.000041|0.004258|0.000256|16.650116|0.026382|0.006454|0.000388|0.244643|387|0.009964|4.387597|0||0||||||||387|0||||
T|MSCO|202609|UPBD|ODD|250|MXXNN|5|2740.37|157|0|157|0|0|0|157|0|0|0|0|0|0.004013|0.00023|0.004013|0.00023|0.001338|0.000077|0.000382|0.000022|-0.013758|-0.000788|17.463217|0.025669|0.004013|0.00023|0.156328|157|0.010828|2.305732|0||0||||||||157|0||||
T|MSCO|202609|UPBD|ROUND|1000|LNNNN|1|1835|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.001089|0.02|0.001089|0.02|0.001089|0.02|0.001089|0|0|18.36||||||||||||||||||||1|100|100|1026611.265191
T|MSCO|202609|UPBD|ROUND|1000|MXXNN|2|5180|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000387|0.02|0.00116|0.1|0.005798|17.248333|0.036667|0|0|0|300|0.018333|0|0||0||||||||300|0||||
T|MSCO|202609|UPBD|ROUND|10000|LNYNN|1|13277|850|0|850|0|850|0|0|0|0|0|0|0|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|15.62|0.02|0|0|0|850|0.01|0|0||0||||||||850|0|1|0|0|0
T|MSCO|202609|UPBD|ROUND|10000|MXXNN|1|10956|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000548|18.245|0.03|0|0|0|600|0.015|1|0||0||||||||400|200||||
T|MSCO|202609|UPBD|ROUND|20000|MXXNN|1|47250|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.06|-0.003816|-0.07|-0.004452|-0.01|-0.000636|15.725|0.05|0|0|0|3000|0.025|1|0||0||||||||200|2800||||
T|MSCO|202609|UPBD|ROUND|5000|MXXNN|1|9562.28|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002169|-0.09|-0.004881|18.44|0.04|0|0|0|518|0.02|2|0||0||||||||518|0||||
T|MSCO|202609|UPRO|ODD|0|MXXNN|4|586.23|4|0|0|4|0|0|3|1|0|0|0|0|0.00475|0.000032|0.05225|0.000356|0.12475|0.000851|0.25475|0.001738|0.40225|0.002744|146.57875|0.0425|0.00475|0.000032|0.111765|4|0.018875|6.5|0||0||||||||4|0||||
T|MSCO|202609|UPRO|ODD|1000|MXXNN|4|8840.8|61|0|0|61|0|0|35|26|0|0|0|0|0.015869|0.000109|0.006361|0.000044|0.015705|0.000108|-0.086426|-0.000596|-0.043475|-0.0003|144.921885|0.031639|0.017508|0.000121|0.553368|35|0.012314|2.142857|26|17|0||||||||61|0||||
T|MSCO|202609|UPRO|ODD|250|MXXNN|16|6100.58|41|0|0|41|3|0|36|2|0|0|0|0|0.000039|0|0.010527|0.000071|0.018088|0.000122|0.005161|0.000035|0.050039|0.000336|148.800976|0.027317|0.000283|0.000002|0.010357|41|0.013517|1.707317|0||0||||||||41|0||||
T|MSCO|202609|UPRO|ODD|5000|LYNNN|1|8013.6|53|0|53|0|53|0|0|0|0|0|0|0|0|0|-0.07|-0.000463|0|0|0|0|0.21|0.001389|151.22|0.04|0|0|0|53|0.02|0|0||0||||||||53|0||||
T|MSCO|202609|UPRO|ODD|5000|MXXNN|1|8850.59|59|0|0|59|0|0|59|0|0|0|0|0|0|0|0|0|-0.01|-0.000067|0.04|0.000267|0.2|0.001333|149.995|0.03|0|0|0|59|0.015|5|0||0||||||||59|0||||
T|MSCO|202609|UPRO|ROUND|10000|MXXNN|1|15457|100|0|0|100|0|0|100|0|0|0|0|0|0.0298|0.000193|0.0298|0.000193|-0.0302|-0.000195|0.1298|0.00084|0.1598|0.001034|154.555|0.03|0.0298|0.000193|0.993333|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|UPRO|ROUND|20000|LYNNN|1|21043.21|139|0|0|139|0|0|139|0|0|0|0|0|0|0|-0.01|-0.000066|-0.04|-0.000264|-0.06|-0.000396|0.06|0.000396|151.405|0.03|0|0|0|139|0.015|6|0||0||||||||139|0||||
T|MSCO|202609|UPRO|ROUND|20000|MXXNN|7|221883.34|1472|0|200|1272|200|0|1072|200|0|0|0|0|0.003481|0.000023|0.021497|0.000143|0.028725|0.000191|0.033739|0.000224|0.197611|0.001311|150.744918|0.031495|0.001225|0.000008|0.038904|1272|0.017514|1.512579|200|20|0||||||||1472|0||||
T|MSCO|202609|UPRO|ROUND|50000|MXXNN|2|222960|1500|0|1100|400|400|0|1100|0|0|0|0|0|0.009333|0.000063|0.042667|0.000287|0.062667|0.000422|0.172667|0.001162|0.306|0.002059|148.641667|0.023333|-0.004|-0.000027|-0.171429|1500|0.013667|1.733333|0||0||||||||1500|0||||
T|MSCO|202609|UPS|ODD|0|MXXNN|623|76587.89|776|0|5|771|74|0|660|42|0|0|0|0|0.009876|0.0001|0.009424|0.000095|0.010133|0.000103|0.012891|0.000131|0.000365|0.000004|98.707764|0.063776|0.009966|0.000101|0.156262|752|0.027764|2.821809|24|5.458333|0||||||||776|0||||
T|MSCO|202609|UPS|ODD|1000|LNNNN|10|22812.29|237|40|0|197|0|0|0|0|64|36|72|25|-0.006396|-0.000066|-0.010203|-0.000106|-0.004924|-0.000051|-0.001777|-0.000018|0.014365|0.000149|96.605711||||||||||||||||||||8|168|40|91729.496824
T|MSCO|202609|UPS|ODD|1000|LNYNN|3|5541.7|55|0|0|55|0|0|20|20|15|0|0|0|0.016364|0.000162|0.016364|0.000162|-0.035455|-0.000352|-0.059091|-0.000587|-0.144545|-0.001435|100.75|0.049091|0.016364|0.000162|0.333333|55|0.016364|730|0||0||||||||55|0|3|13|0|730
T|MSCO|202609|UPS|ODD|1000|LYNNN|1|3326.05|35|0|0|35|0|0|35|0|0|0|0|0|0.03|0.000316|0.03|0.000316|0.03|0.000316|-0.05|-0.000526|0.01|0.000105|95.015|0.03|0.03|0.000316|1|0|||35|5|0||||||||35|0||||
T|MSCO|202609|UPS|ODD|1000|LYNNY|1|1497.9|15|0|0|15|15|0|0|0|0|0|0|0|0.07|0.0007|-0.02|-0.0002|-0.65|-0.006504|-0.85|-0.008506|0.42|0.004203|99.935|0.15|0.15|0.001501|1|0|||15|0.041253|0||||||||15|0||||
T|MSCO|202609|UPS|ODD|1000|MXXNN|726|1794662.86|18305|0|569|17736|2396|0|14141|1768|0|0|0|0|0.009728|0.000099|0.010466|0.000107|0.009898|0.000101|0.011114|0.000113|0.018886|0.000193|98.03655|0.047146|0.010014|0.000102|0.212404|17860|0.019028|3.192497|445|6.707865|0||||||||18305|0||||
T|MSCO|202609|UPS|ODD|1000|MXXNY|1|1182|12|0|0|12|0|0|12|0|0|0|0|0|0.022|0.000223|0.062|0.000629|-0.118|-0.001198|-0.118|-0.001198|-0.528|-0.00536|98.515|0.03|0.042|0.000426|1.4|0|||0||12|0.006|1.504544||||||12|0||||
T|MSCO|202609|UPS|ODD|10000|MXXNN|2|20154.78|197|0|0|197|0|0|197|0|0|0|0|0|0|0|-0.034822|-0.00034|0.000254|0.000002|-0.085025|-0.000831|-0.295178|-0.002886|102.283503|0.050051|0|0|0|197|0.025025|4.507614|0||0||||||||197|0||||
T|MSCO|202609|UPS|ODD|250|MXXNN|545|301075.6|3058|0|95|2963|419|0|2411|228|0|0|0|0|0.007986|0.000081|0.008597|0.000087|0.01121|0.000114|0.018767|0.000191|0.013731|0.000139|98.452513|0.046583|0.008215|0.000083|0.176347|2965|0.019786|2.851602|93|5.860215|0||||||||3058|0||||
T|MSCO|202609|UPS|ODD|5000|LNNNN|1|5997.6|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.0002|-0.03|-0.0003|0.07|0.0007|0.16|0.0016|0.35|0.003501|99.98||||||||||||||||||||1|10|0|59.843085
T|MSCO|202609|UPS|ODD|5000|MXXNN|247|1698306.01|17212|0|934|16278|2102|0|13343|1767|0|0|0|0|0.011705|0.000119|0.011649|0.000118|0.012411|0.000126|0.01856|0.000188|0.008912|0.00009|98.668506|0.047446|0.011909|0.000121|0.251006|16393|0.018656|3.279083|819|8.713065|0||||||||17212|0||||
T|MSCO|202609|UPS|ROUND|10000|LNNNN|8|121511.4|1246|30|100|1116|0|0|0|150|110|200|556|200|0.070592|0.000724|0.035773|0.000367|0.0375|0.000385|0.072878|0.000748|0.105164|0.001079|97.464959||||||||||||||||||||8|802|160|163960.286163
T|MSCO|202609|UPS|ROUND|10000|LNYNN|1|13026|130|0|0|30|30|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0|0|0|0|-0.16|-0.001597|100.205|0.03|0.01|0.0001|0.333333|30|0.01|0|0||0||||||||130|0|1|130|130|0
T|MSCO|202609|UPS|ROUND|10000|MXXNN|186|2641215.21|26919|0|3805|23114|5534|0|18431|2954|0|0|0|0|0.007308|0.000074|0.008656|0.000088|0.00466|0.000047|0.010593|0.000108|0.052549|0.000536|98.117225|0.052498|0.008016|0.000082|0.152686|26529|0.022568|3.753364|390|9.928205|0||||||||25822|1097||||
T|MSCO|202609|UPS|ROUND|10000|MXXNY|1|17290|182|0|0|182|0|182|0|0|0|0|0|0|-0.09|-0.000947|-0.14|-0.001474|-0.16|-0.001684|-0.41|-0.004315|0.08|0.000842|95.01|0.02|0|0|0|182|0.01|0.3829|0||0||||||||182|0||||
T|MSCO|202609|UPS|ROUND|20000|LNNNN|7|259251|2600|0|0|2539|0|139|0|800|400|200|500|500|-0.012517|-0.000126|0.011902|0.000119|0.01024|0.000103|0.008712|0.000087|0.116207|0.001166|99.672662||||||||||||||||||||7|663|610|1404066.636428
T|MSCO|202609|UPS|ROUND|20000|LYNNN|1|23777.3|235|0|0|235|0|0|235|0|0|0|0|0|0|0|0|0|0.01|0.000099|0.06|0.000593|-0.16|-0.001581|101.215|0.07|0|0|0|235|0.035|6|0||0||||||||235|0||||
T|MSCO|202609|UPS|ROUND|20000|MXXNN|153|4760056.85|48737|0|4625|43612|6648|0|35959|5630|0|0|0|0|0.003356|0.000034|0.002846|0.000029|0.00975|0.0001|-0.007291|-0.000075|-0.006783|-0.000069|97.655278|0.058449|0.005242|0.000054|0.089687|45869|0.02802|3.178835|2268|10.571869|100|0.0198|18.99||||||39824|8413||||
T|MSCO|202609|UPS|ROUND|200000|LNNNN|1|206000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.11|0.001067|0.1|0.00097|0.22|0.002135|0.23|0.002232|0.22|0.002135|103.05||||||||||||||||||||1|112|0|114750.073221
T|MSCO|202609|UPS|ROUND|200000|LYNNN|1|364557.05|3805|0|0|3805|0|0|3805|0|0|0|0|0|0.03|0.000313|0.02|0.000209|0.02|0.000209|0.08|0.000835|0.11|0.001148|95.825|0.03|-0.03|-0.000313|-1|3805|0.03|2|0||0||||||||1700|2105||||
T|MSCO|202609|UPS|ROUND|200000|MXXNN|11|6239841.99|63513|0|900|62613|3702|0|29766|30045|0|0|0|0|0.019332|0.000197|0.020296|0.000207|-0.011963|-0.000122|-0.07107|-0.000723|-0.080533|-0.00082|98.253692|0.052801|0.047008|0.000478|0.890286|43087|0.020369|5.449161|862|16.201856|19564|0.035456|24.919802||||||4100|39849||||
T|MSCO|202609|UPS|ROUND|5000|LNNNN|8|77148|800|0|0|777|100|177|0|200|0|100|200|0|0.001287|0.000013|-0.003861|-0.00004|-0.030888|-0.00032|-0.067722|-0.000702|-0.012651|-0.000131|96.498604||||||||||||||||||||8|400|175|45289.191396
T|MSCO|202609|UPS|ROUND|5000|MXXNN|46|441552.07|4615|0|1099|3516|1102|0|3113|400|0|0|0|0|0.001174|0.000012|0.002441|0.000026|0.005213|0.000054|-0.001114|-0.000012|0.009358|0.000098|95.675673|0.046583|0.00139|0.000015|0.029849|4515|0.023097|2.572536|100|26|0||||||||4607|8||||
T|MSCO|202609|UPS|ROUND|50000|LNNNN|2|216400|2200|0|0|2200|0|0|0|0|1000|0|1200|0|-0.023245|-0.000236|-0.012336|-0.000125|-0.029482|-0.0003|-0.006364|-0.000065|-0.051818|-0.000527|98.375909||||||||||||||||||||2|918|876|29024.562708
T|MSCO|202609|UPS|ROUND|50000|LNYNN|1|97950|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.048|0.00049|0.048|0.00049|0.168|0.001715|0.128|0.001307|1.748|0.017847|97.945|0.09|0.008|0.000082|0.088889|1000|0.041|0|0||0||||||||400|600|1|0|0|0
T|MSCO|202609|UPS|ROUND|50000|LYNNN|3|292160|3000|0|0|3000|0|0|949|2051|0|0|0|0|0.008803|0.00009|0.010633|0.000109|0.103967|0.001068|0.313967|0.003224|1.040633|0.010687|97.37|0.033333|0.013967|0.000143|0.418996|2300|0.012631|10.890435|700|16|0||||||||700|2300||||
T|MSCO|202609|UPS|ROUND|50000|MXXNN|54|5071476.89|51691|0|6808|44883|5541|0|40278|5872|0|0|0|0|0.003485|0.000036|0.003758|0.000038|-0.002297|-0.000023|-0.015149|-0.000154|-0.008559|-0.000087|98.112296|0.047418|0.004064|0.000041|0.085695|51491|0.021762|3.607931|200|21.695|0||||||||18651|33040||||
T|MSCO|202609|UPST|ODD|0|MXXNN|31|3025.84|118|0|0|118|8|0|100|10|0|0|0|0|0.002869|0.000112|0.006768|0.000264|0.011005|0.000429|0.007107|0.000277|0.028971|0.00113|25.644153|0.014915|0.002869|0.000112|0.192386|109|0.00652|3.366972|9|3.555556|0||||||||118|0||||
T|MSCO|202609|UPST|ODD|1000|MXXNN|17|26263.68|1030|0|80|950|193|0|748|89|0|0|0|0|0.002493|0.000098|0.003114|0.000122|0.004425|0.000174|0.014435|0.000566|0.012279|0.000482|25.5015|0.01667|0.002493|0.000098|0.14954|970|0.007527|2.571134|60|2|0||||||||1030|0||||
T|MSCO|202609|UPST|ODD|250|MXXNN|18|9125.21|364|0|71|293|35|0|329|0|0|0|0|0|0.007309|0.000291|0.007419|0.000296|0.016842|0.000672|0.037281|0.001487|0.009479|0.000378|25.074574|0.016181|0.007309|0.000291|0.451681|364|0.004436|2.038462|0||0||||||||364|0||||
T|MSCO|202609|UPST|ROUND|1000|LNNNN|1|2567|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00039|0|0|0.05|0.001949|0.08|0.003118|0.03|0.001169|25.66||||||||||||||||||||1|1|1|81542
T|MSCO|202609|UPST|ROUND|1000|MXXNN|14|46740.66|1828|0|400|1428|378|0|1333|117|0|0|0|0|0.002889|0.000113|0.002178|0.000085|0.009191|0.000359|-0.003626|-0.000142|0.023201|0.000907|25.571069|0.012872|0.002889|0.000113|0.224454|1828|0.004991|2.444748|0||0||||||||1798|30||||
T|MSCO|202609|UPST|ROUND|10000|LNNNN|1|19120|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000418|0.01|0.000418|0.03|0.001255|0.05|0.002091|0.12|0.005019|23.91||||||||||||||||||||1|128|17|8493.292579
T|MSCO|202609|UPST|ROUND|10000|MXXNN|3|36479.45|1395|0|0|1395|0|0|400|995|0|0|0|0|0.001276|0.000049|0.005505|0.00021|0.004108|0.000157|0.002315|0.000089|0.005434|0.000208|26.160143|0.02|0.005505|0.00021|0.275269|1395|0.007247|9.46595|0||0||||||||990|405||||
T|MSCO|202609|UPST|ROUND|20000|LYNNY|1|25080|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|-0.02|-0.000877|-0.03|-0.001315|-0.02|-0.000877|0.17|0.007451|22.815|0.03|-0.02|-0.000877|-0.666667|1100|0.025|336.805467|0||0||||||||1100|0||||
T|MSCO|202609|UPST|ROUND|20000|MXXNN|9|232027.76|9296|0|1801|7495|2270|0|6026|1000|0|0|0|0|-0.005767|-0.000231|-0.006842|-0.000274|-0.010211|-0.000409|0.024969|0.001|0.063586|0.002547|24.963316|0.021779|-0.005767|-0.000231|-0.264773|9296|0.013773|2.358219|0||0||||||||6100|3196||||
T|MSCO|202609|UPST|ROUND|20000|MXXNY|1|25480|980|0|0|980|0|980|0|0|0|0|0|0|-0.0402|-0.001546|-0.0402|-0.001546|-0.0202|-0.000777|-0.0002|-0.000008|0.1398|0.005375|26.01|0.02|0.0098|0.000377|0.49|980|0.0051|0.777972|0||0||||||||980|0||||
T|MSCO|202609|UPST|ROUND|200000|LYNNN|1|1100040|44500|43344|0|1156|0|0|100|1056|0|0|0|0|-0.028363|-0.001148|-0.031824|-0.001288|-0.031824|-0.001288|-0.041824|-0.001692|-0.111824|-0.004525|24.715|0.01|0.028176|0.00114|2.817647|0|||100|5|1056|0.009949|67.017045||||||200|0||||
T|MSCO|202609|UPST|ROUND|5000|MXXNN|12|84318.55|3295|0|470|2825|470|0|2025|800|0|0|0|0|0.00599|0.000234|0.008054|0.000315|-0.005527|-0.000216|-0.043221|-0.001689|-0.056392|-0.002204|25.589052|0.019712|0.00599|0.000234|0.30388|3295|0.006861|4.804249|0||0||||||||3005|290||||
T|MSCO|202609|UPST|ROUND|50000|MXXNN|1|58397|2300|0|0|2300|0|0|2300|0|0|0|0|0|0.0196|0.000772|0.0196|0.000772|0.1896|0.00747|0.1996|0.007864|0.0796|0.003136|25.38|0.02|0.0196|0.000772|0.98|2300|0.0002|1|0||0||||||||300|2000||||
T|MSCO|202609|UPV|ODD|0|MXXNN|1|95.78|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000313|0|0|0.07|0.00073|95.855|0.15|0|0|0|1|0.075|0|0||0||||||||1|0||||
T|MSCO|202609|UPWK|ODD|0|MXXNN|23|1246.52|148|0|0|148|40|0|96|12|0|0|0|0|0.001624|0.000193|0.001624|0.000193|0.011354|0.001348|0.018854|0.002238|0.010949|0.0013|8.423682|0.010203|0.001624|0.000193|0.159205|135|0.004702|3.362963|13|3|0||||||||148|0||||
T|MSCO|202609|UPWK|ODD|250|MXXNN|8|3876.32|464|0|0|464|70|0|345|49|0|0|0|0|0.004859|0.000581|0.004859|0.000581|0.000419|0.00005|-0.006693|-0.000801|0.005592|0.000669|8.358696|0.011444|0.004859|0.000581|0.424595|464|0.003292|2.306034|0||0||||||||464|0||||
T|MSCO|202609|UPWK|ROUND|1000|LNNNN|1|4162.5|450|0|0|450|0|0|0|0|0|450|0|0|0|0|0|0|0.05|0.005417|0.07|0.007584|-0.34|-0.036836|9.23||||||||||||||||||||1|0|0|13026.428037
T|MSCO|202609|UPWK|ROUND|1000|MXXNN|15|42106.29|4761|0|574|4187|890|0|3871|0|0|0|0|0|0.006172|0.000698|0.006172|0.000698|0.005849|0.000661|0.007075|0.0008|0.03089|0.003491|8.848461|0.011075|0.006172|0.000698|0.557273|4249|0.002747|1.45446|512|5|0||||||||4649|112||||
T|MSCO|202609|UPWK|ROUND|10000|LNNNN|3|46357.85|5385|1539|0|3846|0|0|0|2405|0|0|1441|0|0.015933|0.001873|0.011927|0.001402|0.015187|0.001786|0.040928|0.004812|-0.122715|-0.014428|8.505269||||||||||||||||||||2|200|200|22093.118935
T|MSCO|202609|UPWK|ROUND|10000|LYNNN|1|13589.37|1539|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.835|0.01|0|0|0|1539|0.005|1|0||0||||||||1400|139||||
T|MSCO|202609|UPWK|ROUND|10000|MXXNN|8|124190.88|14277|0|2000|12277|2000|0|10373|1904|0|0|0|0|0.003775|0.000434|0.003775|0.000434|0.000838|0.000096|-0.004484|-0.000515|-0.005851|-0.000672|8.700704|0.011274|0.004828|0.000555|0.428233|12774|0.003602|3.891577|1503|5|0||||||||11558|2719||||
T|MSCO|202609|UPWK|ROUND|20000|LNNNN|1|28904.85|3159|0|0|3159|0|0|0|0|3159|0|0|0|0.01|0.001093|0.01|0.001093|0.01|0.001093|0.01|0.001093|-0.03|-0.00328|9.145||||||||||||||||||||1|1608|437|3023.755358
T|MSCO|202609|UPWK|ROUND|20000|MXXNN|6|138267.96|15772|0|3519|12253|3519|0|7533|4720|0|0|0|0|0.004462|0.000509|0.004462|0.000509|0.004462|0.000509|0.001322|0.000151|-0.003495|-0.000398|8.771673|0.01|0.004462|0.000509|0.446173|13558|0.003221|3.626125|2214|16.232159|0||||||||12147|3625||||
T|MSCO|202609|UPWK|ROUND|200000|MXXNN|1|1008424.13|116851|0|0|116851|0|0|1907|114944|0|0|0|0|0.009459|0.001095|0.01514|0.001753|0.01514|0.001753|0.01514|0.001753|0.03514|0.004069|8.635|0.01|0.07514|0.008702|7.514013|0|||1907|5.842685|114944|0.03311|239.921666||||||3800|0||||
T|MSCO|202609|UPWK|ROUND|250|MXXNN|1|817|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002446|8.175|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|UPWK|ROUND|5000|MXXNN|9|65275.76|7465|0|1774|5691|2618|0|4847|0|0|0|0|0|0.000737|0.000084|0.002747|0.000314|0.002747|0.000314|0.000471|0.000054|0.008997|0.001028|8.750196|0.01191|0.000737|0.000084|0.061912|7465|0.005586|1.25653|0||0||||||||6852|613||||
T|MSCO|202609|UPXI|ODD|0|MXXNN|1|11.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|MSCO|202609|UPXI|ROUND|20000|MXXNN|1|26500|25000|0|0|25000|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018957|1.055|0.01|0|0|0|25000|0.005|0|0||0||||||||10500|14500||||
T|MSCO|202609|URA|ODD|0|LNNNN|4|475.7|11|0|0|11|0|0|0|0|5|4|2|0|-0.002727|-0.000063|0.005455|0.000126|-0.013636|-0.000315|-0.118182|-0.002732|-0.205455|-0.00475|43.255||||||||||||||||||||4|10|4|46233.893313
T|MSCO|202609|URA|ODD|0|MXXNN|178|19046.97|442|0|0|442|54|0|347|41|0|0|0|0|0.002961|0.000069|0.002871|0.000067|-0.000568|-0.000013|0.000133|0.000003|0.013368|0.00031|43.091765|0.01638|0.00321|0.000074|0.195967|417|0.00698|3.184652|25|6.08|0||||||||442|0||||
T|MSCO|202609|URA|ODD|1000|MXXNN|206|456656.39|10628|0|42|10586|847|0|9023|758|0|0|0|0|0.003305|0.000077|0.004443|0.000103|0.00685|0.000159|0.00997|0.000232|0.016836|0.000392|42.966131|0.013425|0.003148|0.000073|0.234498|9550|0.005718|2.82911|1078|6.653061|0||||||||10628|0||||
T|MSCO|202609|URA|ODD|1000|MXXNY|1|2814|60|0|0|60|0|0|0|0|0|0|60|0|0.0188|0.000401|0.0088|0.000188|-0.1012|-0.002157|-0.0012|-0.000026|0.5288|0.011273|46.91|0.02|0.0188|0.000401|0.94|60|0.0006|47163.103763|0||0||||||||60|0||||
T|MSCO|202609|URA|ODD|250|LNNNN|1|252|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.03|-0.000714|-0.01|-0.000238|42.01||||||||||||||||||||1|6|0|10188886.400475
T|MSCO|202609|URA|ODD|250|MXXNN|158|91165.6|2135|0|11|2124|271|0|1716|148|0|0|0|0|0.002166|0.000051|0.001215|0.000028|-0.000391|-0.000009|0.007403|0.000173|0.01937|0.000454|42.699726|0.013194|0.002405|0.000056|0.182272|1925|0.005983|2.263896|210|8.695238|0||||||||2135|0||||
T|MSCO|202609|URA|ROUND|1000|LYNNN|1|4065|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000246|-0.01|-0.000246|0|0|0.03|0.000738|0.03|0.000738|40.655|0.01|0.01|0.000246|1|0|||100|7|0||||||||100|0||||
T|MSCO|202609|URA|ROUND|1000|MXXNN|39|171706.92|4026|0|0|4026|401|0|3525|100|0|0|0|0|0.000034|0.000001|0.000325|0.000008|-0.00932|-0.000219|-0.005376|-0.000126|0.02721|0.000638|42.649303|0.014588|0.000844|0.00002|0.057848|4026|0.006872|2.42151|0||0||||||||4025|1||||
T|MSCO|202609|URA|ROUND|10000|LNNNN|1|10375|250|0|0|250|0|0|0|0|0|0|0|250|0.02|0.000482|0.02|0.000482|0.03|0.000723|0.02|0.000482|-0.04|-0.000964|41.51||||||||||||||||||||1|136|0|677592.867956
T|MSCO|202609|URA|ROUND|10000|MXXNN|59|817811.43|19073|0|0|19073|2921|0|15525|627|0|0|0|0|0.00322|0.000075|0.002422|0.000056|0.003946|0.000092|-0.000994|-0.000023|0.012146|0.000283|42.879361|0.013986|0.003621|0.000084|0.258911|18597|0.005315|3.090606|476|6.92437|0||||||||17745|1328||||
T|MSCO|202609|URA|ROUND|20000|LYNNN|1|42870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000467|-0.02|-0.000467|-0.06|-0.0014|42.865|0.01|0|0|0|1000|0.005|18|0||0||||||||1000|0||||
T|MSCO|202609|URA|ROUND|20000|MXXNN|55|1689034.39|39801|0|1691|38110|7158|0|30391|2252|0|0|0|0|0.000382|0.000009|0.002964|0.00007|0.010315|0.000243|0.015588|0.000367|-0.010118|-0.000238|42.437188|0.012545|0.000522|0.000012|0.041632|37068|0.006455|2.077587|2733|7.63337|0||||||||38289|1512||||
T|MSCO|202609|URA|ROUND|200000|MXXNN|3|909571.17|20932|0|0|20932|0|0|20932|0|0|0|0|0|0|0|0|0|-0.031706|-0.00073|0.001287|0.00003|-0.183472|-0.004222|43.454055|0.013624|0|0|0|20932|0.006812|1.637636|0||0||||||||7000|13932||||
T|MSCO|202609|URA|ROUND|5000|MXXNN|101|708149.85|16332|0|415|15917|2728|0|13106|498|0|0|0|0|0.001064|0.000025|0.002248|0.000052|0.000423|0.00001|0.00421|0.000097|0.007116|0.000164|43.360075|0.015778|0.001127|0.000026|0.071415|15501|0.007718|2.368234|831|7.776173|0||||||||15938|394||||
T|MSCO|202609|URA|ROUND|50000|LNNNN|1|163311.72|4092|0|0|4092|0|0|0|0|0|0|4092|0|0.01|0.000251|0.01|0.000251|0.03|0.000752|0.05|0.001253|0.13|0.003257|39.915||||||||||||||||||||1|0|0|35405
T|MSCO|202609|URA|ROUND|50000|MXXNN|19|1582517.8|37633|0|250|37383|1559|0|31450|4624|0|0|0|0|0.004692|0.000112|0.011547|0.000275|0.022014|0.000523|0.039839|0.000947|0.06156|0.001464|42.052869|0.017661|0.006843|0.000163|0.387463|32942|0.006673|4.793971|2862|5.833683|1829|0.0089|9||||||19966|15838||||
T|MSCO|202609|URAA|ODD|0|MXXNN|7|831.75|35|0|0|35|0|0|30|5|0|0|0|0|0.047429|0.002002|0.043143|0.001821|0.030286|0.001278|-0.032571|-0.001375|-0.134|-0.005655|23.694286|0.14|0.047429|0.002002|0.338776|30|0.054|1.833333|5|11|0||||||||35|0||||
T|MSCO|202609|URAA|ODD|1000|MXXNN|5|6797.01|291|0|0|291|0|0|249|42|0|0|0|0|0.078035|0.00335|0.078035|0.00335|0.08453|0.003629|0.084324|0.00362|0.141643|0.006081|23.291392|0.132062|0.080406|0.003452|0.608852|249|0.030184|1.987952|42|20|0||||||||291|0||||
T|MSCO|202609|URAA|ODD|250|MXXNN|1|288.7|10|0|0|10|0|0|10|0|0|0|0|0|0.1312|0.004557|0.1312|0.004557|0.0712|0.002473|0.2012|0.006989|0.1312|0.004557|28.79|0.16|0.1312|0.004557|0.82|10|0.0144|1|0||0||||||||10|0||||
T|MSCO|202609|URAA|ROUND|1000|MXXNN|2|7436.66|340|0|0|340|0|0|340|0|0|0|0|0|0|0|0|0|0.027265|0.00125|0.031294|0.001435|0.120647|0.005531|21.811235|0.122588|0|0|0|340|0.061294|1.532353|0||0||||||||340|0||||
T|MSCO|202609|URBN|ODD|0|MXXNN|502|59210.09|770|0|770|0|92|0|616|62|0|0|0|0|0.033936|0.000441|0.034559|0.000449|0.029754|0.000387|0.031183|0.000405|-0.001272|-0.000017|76.911825|0.172403|0.034274|0.000446|0.198801|742|0.071671|3.006739|28|5.214286|0||||||||770|0||||
T|MSCO|202609|URBN|ODD|1000|MXXNN|258|537442.61|6993|0|6993|0|742|0|5533|718|0|0|0|0|0.033579|0.000437|0.032809|0.000427|0.033639|0.000438|0.04656|0.000606|0.045232|0.000589|76.834512|0.164706|0.034063|0.000443|0.206809|6838|0.066811|3.595642|153|3.496732|2|0.03|33||||||6993|0||||
T|MSCO|202609|URBN|ODD|250|MXXNN|297|166302.14|2165|0|2165|0|175|0|1866|124|0|0|0|0|0.023269|0.000303|0.022886|0.000298|0.024614|0.000321|0.029482|0.000384|0.035653|0.000464|76.791037|0.144494|0.023316|0.000304|0.16136|2139|0.061326|2.913043|26|3.538462|0||||||||2165|0||||
T|MSCO|202609|URBN|ODD|5000|MXXNN|33|201734.72|2633|0|2633|0|151|0|2321|161|0|0|0|0|0.037469|0.000489|0.037837|0.000494|0.037666|0.000492|0.034199|0.000446|0.143481|0.001873|76.600228|0.159765|0.037161|0.000485|0.232599|2633|0.061302|3.164071|0||0||||||||2633|0||||
T|MSCO|202609|URBN|ROUND|10000|MXXNN|40|535456.55|6968|0|6968|0|939|0|6029|0|0|0|0|0|0.023842|0.000311|0.017261|0.000225|0.024376|0.000318|0.025586|0.000333|0.028907|0.000377|76.757565|0.230138|0.023842|0.000311|0.103599|6820|0.105386|1.622581|148|5|0||||||||5466|1502||||
T|MSCO|202609|URBN|ROUND|20000|MXXNN|20|573416.73|7453|0|7453|0|1182|0|6271|0|0|0|0|0|0.009263|0.00012|0.00811|0.000105|0.014086|0.000183|0.015823|0.000206|-0.039817|-0.000518|76.875502|0.231807|0.013544|0.000176|0.058426|7141|0.1139|1.712225|312|5|0||||||||4581|2872||||
T|MSCO|202609|URBN|ROUND|5000|MXXNN|18|151582.76|1983|0|1983|0|236|0|1647|100|0|0|0|0|0.008955|0.000117|0.007765|0.000102|0.016167|0.000212|0.042526|0.000557|-0.028412|-0.000372|76.373775|0.176868|0.008955|0.000117|0.050633|1983|0.083957|2.646999|0||0||||||||1914|69||||
T|MSCO|202609|URBN|ROUND|50000|MXXNN|8|645348.5|8398|0|8398|0|1550|0|6131|717|0|0|0|0|-0.023364|-0.000304|-0.023364|-0.000304|-0.017035|-0.000222|0.050337|0.000656|0.247423|0.003224|76.73776|0.236007|-0.023364|-0.000304|-0.098998|7092|0.153568|2.093768|1306|5|0||||||||1700|6698||||
T|MSCO|202609|URE|ODD|0|MXXNN|1|62|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.001773|0.13|0.002095|0.15|0.002417|0|0|0.18|0.002901|62.055|0.11|0.11|0.001773|1|0|||1|6|0||||||||1|0||||
T|MSCO|202609|URG|ODD|0|LNNNN|3|33|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.00905|0.01|0.00905|0.01|0.00905|0.01|0.00905|-0.01|-0.00905|1.105||||||||||||||||||||3|30|30|2451504.203348
T|MSCO|202609|URG|ODD|0|MXXNN|18|228.3|185|0|0|185|2|0|183|0|0|0|0|0|-0.00124|-0.001001|-0.00124|-0.001001|-0.00124|-0.001001|-0.001456|-0.001175|-0.001456|-0.001175|1.239054|0.01|-0.00124|-0.001001|-0.124|115|0.009041|1.069565|70|5|0||||||||185|0||||
T|MSCO|202609|URG|ROUND|1000|MXXNN|1|1380|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|URG|ROUND|10000|MXXNN|1|12085.92|10791|0|0|10791|0|0|10791|0|0|0|0|0|0.01|0.008969|0.01|0.008969|0.01|0.008969|0.01|0.008969|0.01|0.008969|1.115|0.01|0.01|0.008969|1|0|||10791|5.99305|0||||||||10791|0||||
T|MSCO|202609|URG|ROUND|250|LNNNN|1|862.5|750|0|0|750|0|0|0|0|0|0|0|750|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|750|750|6686473.253105
T|MSCO|202609|URG|ROUND|250|MXXNN|6|3039.84|2587|0|1000|1587|1500|0|712|375|0|0|0|0|0.003221|0.002738|0.003221|0.002738|0.003221|0.002738|0.003221|0.002738|0.000322|0.000274|1.176179|0.01|0.003221|0.002738|0.322095|2587|0.00339|2.594511|0||0||||||||2587|0||||
T|MSCO|202609|URG|ROUND|50000|MXXNN|1|60490.92|48783|0|0|48783|0|0|0|48783|0|0|0|0|0.00998|0.008016|0.00998|0.008016|0.00998|0.008016|0.00998|0.008016|-0.01002|-0.008049|1.245|0.01|0.00998|0.008016|0.99795|100|0.005|24|48683|25.273196|0||||||||28700|20083||||
T|MSCO|202609|URGN|ODD|0|MXXNN|44|3062.89|72|0|72|0|5|0|60|7|0|0|0|0|0.073192|0.00172|0.068747|0.001616|0.063469|0.001492|0.022775|0.000535|0.000969|0.000023|42.545486|0.189583|0.073192|0.00172|0.386066|65|0.064463|3.030769|7|4|0||||||||72|0||||
T|MSCO|202609|URGN|ODD|1000|LNNNN|1|2068.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.04|-0.000967|-0.04|-0.000967|-0.04|-0.000967|0.03|0.000726|-0.04|-0.000967|41.35||||||||||||||||||||1|0|0|1
T|MSCO|202609|URGN|ODD|1000|MXXNN|12|25658.99|599|0|599|0|0|0|425|174|0|0|0|0|0.062348|0.001455|0.060278|0.001407|0.067657|0.001579|0.071997|0.00168|0.012865|0.0003|42.846077|0.110384|0.062348|0.001455|0.564828|599|0.024018|7.843072|0||0||||||||599|0||||
T|MSCO|202609|URGN|ODD|250|MXXNN|7|2372.57|55|0|55|0|10|0|38|7|0|0|0|0|0.095178|0.002209|0.095178|0.002209|0.154451|0.003585|0.134996|0.003133|0.184451|0.004281|43.084545|0.159636|0.095178|0.002209|0.596219|55|0.032229|2.581818|0||0||||||||55|0||||
T|MSCO|202609|URGN|ROUND|1000|MXXNN|4|18084.4|410|0|410|0|100|0|210|100|0|0|0|0|0.134093|0.003035|0.134093|0.003035|0.202141|0.004575|0.267995|0.006066|-0.01542|-0.000349|44.180488|0.212683|0.134093|0.003035|0.630482|410|0.039295|4.658537|0||0||||||||410|0||||
T|MSCO|202609|URGN|ROUND|20000|MXXNN|1|20610|500|0|500|0|125|0|0|375|0|0|0|0|0.054752|0.001327|0.054752|0.001327|0.054752|0.001327|0.054752|0.001327|-0.005248|-0.000127|41.26|0.08|0.054752|0.001327|0.684405|500|0.012624|14.102|0||0||||||||200|300||||
T|MSCO|202609|URGN|ROUND|200000|MXXNN|1|660300|15000|0|15000|0|0|0|0|15000|0|0|0|0|0.206641|0.004685|0.114172|0.002588|0.264172|0.005989|0.120006|0.002721|-0.365828|-0.008294|44.11|0.18|0.504172|0.01143|2.800956|1815|0.02578|15.684298|0||13185|0.187947|140.443383||||||100|1715||||
T|MSCO|202609|URGN|ROUND|5000|MXXNN|2|14750.55|345|0|345|0|220|0|125|0|0|0|0|0|0|0|0|0|0|0|0.388986|0.009072|0.412609|0.009623|42.875797|0.241159|0|0|0|345|0.12058|0.724638|0||0||||||||345|0||||
T|MSCO|202609|URGN|ROUND|50000|MXXNN|1|53105.31|1233|0|1233|0|0|0|1233|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|43.115|0.09|0|0|0|1233|0.045|5|0||0||||||||300|933||||
T|MSCO|202609|URI|ODD|1000|LNNNN|2|2044.52|2|1|0|1|0|0|0|0|0|0|0|1|0.38|0.00037|1.62|0.001578|1.19|0.001159|-1.12|-0.001091|0.38|0.00037|1026.83||||||||||||||||||||1|1|1|939449.002195
T|MSCO|202609|URI|ODD|1000|LNYNN|4|10146.76|10|0|1|7|1|0|7|0|0|0|0|0|0.76|0.000755|0.645|0.000641|0.64375|0.00064|0.56375|0.00056|3.24875|0.003229|1006.201875|2.15875|0.645|0.000641|0.298784|8|0.756875|0.875|0||0||||||||8|0|3|2|2|0.875
T|MSCO|202609|URI|ODD|1000|LYNNY|1|4850|5|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|-0.01|-0.00001|-0.03|-0.000031|-2.89|-0.002977|970.895|1.79|0|0|0|5|0.895|23999.4112|0||0||||||||5|0||||
T|MSCO|202609|URI|ODD|1000|MXXNN|2790|4668352.42|4593|0|38|4555|371|0|3853|369|0|0|0|0|0.415612|0.000409|0.419823|0.000413|0.369401|0.000363|0.319945|0.000315|0.249993|0.000246|1016.304815|2.168215|0.415606|0.000409|0.191681|4498|0.894812|3.152068|95|5.757895|0||||||||4593|0||||
T|MSCO|202609|URI|ODD|10000|LNNNN|5|58741.62|58|25|0|33|0|0|0|0|0|0|10|23|0.000909|0.000001|0.563939|0.000558|0.740606|0.000733|1.29303|0.00128|3.31|0.003276|1010.257879||||||||||||||||||||3|27|8|1011605.524573
T|MSCO|202609|URI|ODD|10000|LNYNN|4|51165.9|50|0|0|50|10|0|25|0|0|0|15|0|0.614|0.0006|0.614|0.0006|0.541|0.000529|0.18|0.000176|0.37|0.000362|1022.6025|2.447|1.037|0.001014|0.423784|50|0.705|53169.9|0||0||||||||50|0|4|15|15|53169.9
T|MSCO|202609|URI|ODD|10000|MXXNN|252|3443662.76|3404|0|50|3354|370|0|2724|310|0|0|0|0|0.403922|0.000399|0.438102|0.000433|0.343778|0.00034|0.197288|0.000195|0.043202|0.000043|1011.302974|2.107382|0.406698|0.000402|0.192987|3311|0.87497|3.125038|84|3.797619|9|0.273333|26||||||3404|0||||
T|MSCO|202609|URI|ODD|10000|MXXNY|1|14730|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.000304|987.18|10.36|1.67|0.001692|0.161197|15|4.345|8.413677|0||0||||||||15|0||||
T|MSCO|202609|URI|ODD|20000|LNNNN|4|97136.2|95|25|0|70|0|0|0|0|0|0|45|25|0.222857|0.000218|0.665714|0.00065|1.283571|0.001253|0.638571|0.000623|0.415714|0.000406|1024.564286||||||||||||||||||||3|50|8|425122.428571
T|MSCO|202609|URI|ODD|20000|LNYNN|1|25619|25|0|0|25|0|0|0|0|0|0|25|0|-0.22|-0.000215|-0.22|-0.000215|-0.48|-0.000468|-2.37|-0.002313|3.27|0.003191|1024.73|2.3|0.06|0.000059|0.026087|25|1.12|141253|0||0||||||||25|0|1|0|0|141253
T|MSCO|202609|URI|ODD|20000|MXXNN|138|3783381.94|3732|0|64|3668|353|0|3060|319|0|0|0|0|0.548718|0.000541|0.556041|0.000549|0.492772|0.000486|0.511625|0.000505|0.252498|0.000249|1013.398703|2.399244|0.562222|0.000555|0.234333|3581|0.957242|3.177325|151|3.768212|0||||||||3732|0||||
T|MSCO|202609|URI|ODD|250|LNNNN|1|985|1|0|0|1|0|0|1|0|0|0|0|0|-1.41|-0.00143|-1.4|-0.00142|-1.4|-0.00142|-1.39|-0.00141|11.82|0.011991|985.705||||||||||||||||||||1|0|0|1
T|MSCO|202609|URI|ODD|250|MXXNN|824|815297.42|824|0|1|823|76|0|669|79|0|0|0|0|0.437144|0.000442|0.438103|0.000443|0.352411|0.000356|0.352545|0.000356|0.189583|0.000192|989.810055|2.407876|0.437727|0.000442|0.18179|805|1.008325|3.313043|19|4.526316|0||||||||824|0||||
T|MSCO|202609|URI|ODD|5000|LNNNN|4|24559.24|24|7|0|17|0|0|0|0|5|6|0|6|0.206471|0.000201|0.722941|0.000704|0.698824|0.000681|-1.487647|-0.001449|1.23|0.001198|1026.382647||||||||||||||||||||3|18|11|342122.141784
T|MSCO|202609|URI|ODD|5000|LYNNN|1|8906.31|9|0|0|9|9|0|0|0|0|0|0|0|0|0|0|0|0.65|0.000657|0.67|0.000678|0.21|0.000212|988.865|1.45|0|0|0|9|0.725|0|0||0||||||||9|0||||
T|MSCO|202609|URI|ODD|5000|MXXNN|422|2873060.21|2829|0|25|2804|241|0|2273|315|0|0|0|0|0.491988|0.000485|0.480195|0.000473|0.441249|0.000435|0.367562|0.000362|0.188421|0.000186|1015.187409|2.116592|0.488852|0.000482|0.230962|2756|0.835428|3.386792|73|6.671233|0||||||||2829|0||||
T|MSCO|202609|URI|ROUND|20000|LYNNN|1|41897.94|42|0|0|42|0|0|0|42|0|0|0|0|1.44|0.001442|1.44|0.001442|1.44|0.001442|1.66|0.001662|0.64|0.000641|998.72|2.3|1.44|0.001442|0.626087|42|0.43|14|0||0||||||||42|0||||
T|MSCO|202609|URI|ROUND|20000|MXXNN|27|1209952.61|1201|0|0|1201|0|0|1110|91|0|0|0|0|0.631989|0.000628|0.668225|0.000664|1.033196|0.001026|0.83009|0.000825|-0.030601|-0.00003|1006.6945|2.313281|0.617259|0.000613|0.266833|1161|0.877227|3.03876|40|2|0||||||||1143|58||||
T|MSCO|202609|URI|ROUND|200000|MXXNN|28|15399537.89|15124|0|0|15124|0|0|14369|755|0|0|0|0|0.403295|0.000396|0.258053|0.000254|-0.405336|-0.000398|-0.081365|-0.00008|-1.428122|-0.001404|1017.209194|2.364421|0.349712|0.000344|0.147906|15122|1.00753|2.719614|0||2|0.32|19||||||2804|12318||||
T|MSCO|202609|URI|ROUND|50000|LNNNN|6|566952.5|565|50|0|515|0|0|250|150|0|0|115|0|-0.546796|-0.000545|-0.631942|-0.00063|0.244175|0.000244|0.015534|0.000015|-0.324272|-0.000323|1002.565097||||||||||||||||||||5|50|0|17339.145017
T|MSCO|202609|URI|ROUND|50000|LNYNN|2|190077.5|190|0|0|190|80|0|60|0|0|0|50|0|-0.392632|-0.000392|-0.121579|-0.000122|0.726842|0.000727|1.955789|0.001955|3.434211|0.003433|1000.458158|1.883684|0.31|0.00031|0.164571|190|0.786842|43387.684211|0||0||||||||120|70|2|90|80|43387.684211
T|MSCO|202609|URI|ROUND|50000|LYNNN|1|74817|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.00042|999.49|3.86|0|0|0|75|1.93|5|0||0||||||||75|0||||
T|MSCO|202609|URI|ROUND|50000|MXXNN|95|9170958.62|9067|0|309|8758|908|0|7144|1015|0|0|0|0|0.452958|0.000448|0.453257|0.000448|0.147242|0.000146|0.286561|0.000284|0.313373|0.00031|1010.747724|2.50182|0.525831|0.00052|0.210179|8351|1.076333|3.296012|482|5.925311|234|0.12953|22.008547||||||6120|2867||||
T|MSCO|202609|URNJ|ROUND|1000|MXXNN|1|4900.1|190|0|0|190|0|0|190|0|0|0|0|0|0.1298|0.005046|0.0998|0.003879|0.0998|0.003879|0.0998|0.003879|0.0898|0.003491|25.725|0.13|0.1298|0.005046|0.998462|190|0.0001|3|0||0||||||||100|90||||
T|MSCO|202609|URNJ|ROUND|10000|MXXNN|3|34502.6|1589|0|0|1589|0|0|985|604|0|0|0|0|0.040122|0.001843|0.040122|0.001843|0.043552|0.002001|0.040122|0.001843|0.029833|0.00137|21.768137|0.109465|0.040122|0.001843|0.366531|1589|0.034671|5.867212|0||0||||||||940|649||||
T|MSCO|202609|URNJ|ROUND|20000|MXXNN|1|34775.8|1580|0|154|1426|0|0|223|1357|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004991|22.04|0.06|0|0|0|1580|0.03|9.652532|0||0||||||||1200|380||||
T|MSCO|202609|URNM|ODD|0|MXXNN|83|8308.23|160|0|0|160|14|0|133|13|0|0|0|0|0.02041|0.000393|0.02041|0.000393|0.019473|0.000375|0.017223|0.000332|-0.007028|-0.000135|51.940688|0.118375|0.020723|0.000399|0.175058|153|0.05106|2.869281|7|4.428571|0||||||||160|0||||
T|MSCO|202609|URNM|ODD|1000|LYNNN|1|2745|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.00219|0.12|0.00219|0.01|0.000182|-0.05|-0.000912|0.24|0.00438|54.8|0.2|0.12|0.00219|0.6|50|0.04|15|0||0||||||||50|0||||
T|MSCO|202609|URNM|ODD|1000|MXXNN|99|206593.32|4038|0|197|3841|851|0|2878|309|0|0|0|0|0.018235|0.000357|0.018445|0.000361|0.032531|0.000636|0.027742|0.000542|0.056006|0.001095|51.1379|0.112883|0.018656|0.000365|0.165265|3983|0.047764|2.498117|55|18|0||||||||4038|0||||
T|MSCO|202609|URNM|ODD|250|LNNNN|1|643.5|13|0|0|13|0|0|0|0|13|0|0|0|-0.03|-0.000606|-0.03|-0.000606|0.01|0.000202|0|0|-0.09|-0.001818|49.515||||||||||||||||||||1|0|0|1608
T|MSCO|202609|URNM|ODD|250|MXXNN|87|45342.18|875|0|0|875|83|0|706|86|0|0|0|0|0.02204|0.000426|0.023435|0.000452|0.019972|0.000386|0.01412|0.000273|0.002909|0.000056|51.790874|0.114411|0.022726|0.000439|0.198634|850|0.047191|3.524706|25|11.28|0||||||||875|0||||
T|MSCO|202609|URNM|ROUND|1000|MXXNN|3|14723|300|0|0|300|0|0|300|0|0|0|0|0|0.0142|0.00029|0.017533|0.000358|0.020867|0.000426|-0.019133|-0.00039|0.090867|0.001854|49.021667|0.11|0.0142|0.00029|0.129091|300|0.0479|2|0||0||||||||300|0||||
T|MSCO|202609|URNM|ROUND|10000|MXXNN|16|212183.58|4112|0|200|3912|806|0|3056|250|0|0|0|0|0.004938|0.000096|0.005335|0.000103|-0.003233|-0.000063|-0.028226|-0.000547|-0.063705|-0.001235|51.577946|0.106739|0.007978|0.000155|0.074744|4112|0.04938|2.912695|0||0||||||||3066|1046||||
T|MSCO|202609|URNM|ROUND|20000|LNNNN|1|25000|500|0|0|500|0|0|0|500|0|0|0|0|-0.06|-0.001199|-0.06|-0.001199|-0.01|-0.0002|-0.03|-0.0006|0.42|0.008393|50.04||||||||||||||||||||1|35|0|404.761644
T|MSCO|202609|URNM|ROUND|20000|MXXNN|16|531135.82|10022|0|975|9047|1401|0|8141|480|0|0|0|0|0.012103|0.000228|0.012226|0.000231|0.010739|0.000203|-0.01072|-0.000202|-0.039548|-0.000746|53.00774|0.112563|0.005561|0.000105|0.049404|9505|0.056411|2.302788|517|6|0||||||||4543|5479||||
T|MSCO|202609|URNM|ROUND|200000|LNNNN|2|1301141.2|25372|0|0|25086|0|655|3692|0|0|0|13367|7372|-0.008642|-0.000168|-0.029299|-0.000571|-0.025993|-0.000506|-0.025596|-0.000499|0.022745|0.000443|51.319462||||||||||||||||||||2|13578|12936|183510.224861
T|MSCO|202609|URNM|ROUND|200000|LYNNN|2|471306.24|9216|0|0|9216|4608|0|4608|0|0|0|0|0|0.0398|0.000779|0.0448|0.000876|0.0348|0.000681|0.0498|0.000974|0.0248|0.000485|51.1225|0.125|0.0448|0.000876|0.3584|9216|0.0401|0.5|0||0||||||||1400|7816||||
T|MSCO|202609|URNM|ROUND|200000|MXXNN|2|662652.04|12551|0|0|12551|0|0|12551|0|0|0|0|0|0.006016|0.000114|0.006016|0.000114|0.052114|0.000986|0.056016|0.00106|0.028049|0.000531|52.867769|0.142033|0.006016|0.000114|0.042358|12551|0.068008|2.398375|0||0||||||||200|12351||||
T|MSCO|202609|URNM|ROUND|5000|LYNNN|1|5285|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.8|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|MSCO|202609|URNM|ROUND|5000|MXXNN|17|114465.3|2218|0|200|2018|507|0|1711|0|0|0|0|0|0.003375|0.000065|0.003172|0.000061|-0.01167|-0.000226|0.001991|0.000039|0.099457|0.001927|51.604504|0.129216|0.002248|0.000044|0.017394|2218|0.063484|1.685302|0||0||||||||2116|102||||
T|MSCO|202609|URNM|ROUND|50000|MXXNN|7|548107.46|10379|0|300|10079|1800|0|8579|0|0|0|0|0|0.054656|0.001035|0.052729|0.000999|0.054945|0.001041|0.0945|0.00179|0.159485|0.00302|52.806238|0.141154|0.054656|0.001035|0.38721|10379|0.043249|1.270643|0||0||||||||4500|5879||||
T|MSCO|202609|UROY|ODD|0|MXXNN|7|541.42|124|0|5|119|83|0|41|0|0|0|0|0|0.004634|0.001062|0.004634|0.001062|0.004634|0.001062|0.004634|0.001062|0.014311|0.003278|4.365323|0.01|0.004634|0.001062|0.463387|124|0.002683|0.774194|0||0||||||||124|0||||
T|MSCO|202609|UROY|ROUND|1000|MXXNN|1|2999.36|728|0|0|728|0|0|728|0|0|0|0|0|0|0|0|0|0.02|0.00486|0.02|0.00486|0|0|4.115|0.01|0|0|0|728|0.005|3|0||0||||||||728|0||||
T|MSCO|202609|UROY|ROUND|250|MXXNN|1|425|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009423|4.245|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|UROY|ROUND|5000|MXXNN|2|13643.29|3339|0|0|3339|0|0|1751|1588|0|0|0|0|0.000506|0.000124|0.000506|0.000124|0.000506|0.000124|0.008526|0.002086|-0.015535|-0.003801|4.087031|0.01|0.000506|0.000124|0.050602|3339|0.004747|11.067685|0||0||||||||3339|0||||
T|MSCO|202609|URTH|ODD|0|MXXNN|120|24928.27|120|0|0|120|15|0|95|10|0|0|0|0|0.028577|0.000138|0.029743|0.000143|0.029327|0.000141|0.02166|0.000104|0.006993|0.000034|207.719208|0.165083|0.029243|0.000141|0.177143|115|0.070873|2.530435|5|6.2|0||||||||120|0||||
T|MSCO|202609|URTH|ODD|1000|MXXNN|48|122783.99|592|0|0|592|41|0|515|36|0|0|0|0|0.028622|0.000138|0.026865|0.00013|0.023334|0.000113|0.022473|0.000108|0.041139|0.000198|207.378927|0.143666|0.029399|0.000142|0.204633|585|0.057817|3.247863|7|1|0||||||||592|0||||
T|MSCO|202609|URTH|ODD|10000|LYNNN|1|10377|50|0|0|50|0|0|0|50|0|0|0|0|0.25|0.001204|0.25|0.001204|0.21|0.001011|0.31|0.001493|0.24|0.001156|207.675|0.27|0.25|0.001204|0.925926|50|0.01|17|0||0||||||||50|0||||
T|MSCO|202609|URTH|ODD|10000|MXXNN|14|187827.92|903|0|0|903|50|0|743|110|0|0|0|0|0.034085|0.000164|0.033996|0.000163|0.024284|0.000117|0.02672|0.000129|0.009433|0.000045|207.938942|0.1634|0.040264|0.000194|0.246414|903|0.061568|4.24031|0||0||||||||903|0||||
T|MSCO|202609|URTH|ODD|250|MXXNN|49|29274.78|141|0|0|141|32|0|97|12|0|0|0|0|0.038482|0.000185|0.043092|0.000208|0.03139|0.000151|0.040539|0.000195|0.062454|0.000301|207.622128|0.155887|0.039121|0.000188|0.250955|135|0.060978|2.933333|6|9.666667|0||||||||141|0||||
T|MSCO|202609|URTH|ODD|5000|MXXNN|16|111065.2|535|0|0|535|0|0|404|131|0|0|0|0|0.025186|0.000121|0.03184|0.000153|0.017335|0.000084|-0.002982|-0.000014|0.06313|0.000304|207.58429|0.132206|0.026924|0.00013|0.203653|502|0.056101|6.593625|33|12|0||||||||535|0||||
T|MSCO|202609|URTH|ROUND|20000|MXXNN|9|269415.86|1304|0|0|1304|183|0|714|407|0|0|0|0|-0.006227|-0.00003|-0.004693|-0.000023|-0.037262|-0.00018|-0.008113|-0.000039|-0.02023|-0.000098|206.571936|0.194732|-0.006227|-0.00003|-0.031975|1304|0.100479|5.277607|0||0||||||||1147|157||||
T|MSCO|202609|URTH|ROUND|200000|LYNNN|1|306238.24|1484|0|0|1484|0|0|1484|0|0|0|0|0|0.3298|0.001597|0.2798|0.001355|0.3198|0.001548|0.2598|0.001258|0.2698|0.001306|206.525|0.33|0.3298|0.001597|0.999394|1484|0.0001|3|0||0||||||||300|1184||||
T|MSCO|202609|URTH|ROUND|200000|MXXNN|2|2252444.23|10937|0|0|10937|0|0|10937|0|0|0|0|0|0.104864|0.000509|0.146332|0.000711|0.07932|0.000385|0.067473|0.000328|0.145244|0.000705|205.877173|0.14|0.137092|0.000666|0.97923|10937|0.001454|8.407607|0||0||||||||2400|8537||||
T|MSCO|202609|URTH|ROUND|50000|MXXNN|7|802423.34|3875|0|0|3875|0|0|3875|0|0|0|0|0|0.019884|0.000096|0.009375|0.000045|0.012335|0.00006|-0.06911|-0.000334|-0.090126|-0.000435|207.022619|0.211763|0.019884|0.000096|0.093897|3540|0.105018|3.725989|335|6|0||||||||2209|1666||||
T|MSCO|202609|URTY|ODD|0|MXXNN|2|145.82|2|0|0|2|0|0|1|1|0|0|0|0|0.0027|0.000037|0.0327|0.000448|0.0977|0.001339|0.3327|0.004561|0.5827|0.007988|72.9475|0.075|0.0127|0.000174|0.169333|2|0.03115|7|0||0||||||||2|0||||
T|MSCO|202609|URTY|ROUND|20000|MXXNN|1|46344|600|0|0|600|0|0|78|522|0|0|0|0|0.016704|0.000216|0.036704|0.000475|0.136704|0.00177|-0.033296|-0.000431|0.216704|0.002805|77.25|0.02|0.016704|0.000216|0.8352|600|0.001648|10.821667|0||0||||||||600|0||||
T|MSCO|202609|USA|ODD|0|MXXNN|93|6800.91|1156|0|51|1105|158|0|903|95|0|0|0|0|0.00297|0.000505|0.00297|0.000505|0.00297|0.000505|0.002849|0.000484|0.003135|0.000533|5.88548|0.01013|0.00297|0.000505|0.293237|1125|0.003678|2.505778|31|16|0||||||||1156|0||||
T|MSCO|202609|USA|ODD|250|MXXNN|41|16795.19|2851|0|146|2705|520|0|2053|278|0|0|0|0|0.002604|0.000442|0.002604|0.000442|0.002604|0.000442|0.002604|0.000442|0.003775|0.000641|5.89164|0.01|0.002604|0.000442|0.260351|2619|0.004026|1.934326|232|16.435345|0||||||||2851|0||||
T|MSCO|202609|USA|ROUND|1000|LYNNN|2|5931.53|1013|0|465|548|465|0|548|0|0|0|0|0|-0.00541|-0.000923|-0.00541|-0.000923|-0.00541|-0.000923|-0.00541|-0.000923|-0.00541|-0.000923|5.86041|0.01|-0.00541|-0.000923|-0.540967|1013|0.007705|0.540967|0||0||||||||1013|0||||
T|MSCO|202609|USA|ROUND|1000|MXXNN|53|121040.55|20541|0|1164|19377|2036|0|17378|1127|0|0|0|0|0.002183|0.00037|0.002183|0.00037|0.002183|0.00037|0.002183|0.00037|0.002708|0.000459|5.892713|0.01|0.002183|0.00037|0.218278|19069|0.00421|2.302113|1472|9.731658|0||||||||20541|0||||
T|MSCO|202609|USA|ROUND|10000|MXXNN|16|216551.05|36817|0|5319|31498|2830|0|26907|7080|0|0|0|0|0.001742|0.000296|0.001742|0.000296|0.001742|0.000296|0.002831|0.000481|0.002831|0.000481|5.881257|0.01|0.001742|0.000296|0.174246|36817|0.004129|4.633973|0||0||||||||36817|0||||
T|MSCO|202609|USA|ROUND|20000|MXXNN|22|703393.47|119271|0|23842|95429|29432|0|85565|4274|0|0|0|0|0.001859|0.000315|0.001859|0.000315|0.001859|0.000315|0.001859|0.000315|0.002553|0.000433|5.897385|0.01|0.001859|0.000315|0.185935|119271|0.00407|1.633549|0||0||||||||119271|0||||
T|MSCO|202609|USA|ROUND|200000|LYNNN|1|280936.04|48188|0|0|48188|0|0|501|0|47687|0|0|0|0.008041|0.001378|0.008041|0.001378|0.008041|0.001378|0.008041|0.001378|0.008041|0.001378|5.835|0.01|0.008041|0.001378|0.804095|12295|0.003839|5858.929158|35893|5780.067841|0||||||||48188|0||||
T|MSCO|202609|USA|ROUND|250|MXXNN|22|16201.56|2752|0|0|2752|115|0|2383|254|0|0|0|0|0.000402|0.000068|0.000402|0.000068|-0.000521|-0.000088|-0.000521|-0.000088|-0.000237|-0.00004|5.887798|0.01|0.000402|0.000068|0.040218|2498|0.005287|2.168535|254|17.5|0||||||||2752|0||||
T|MSCO|202609|USA|ROUND|5000|LYNNN|1|8581.95|1467|0|0|1467|0|0|1467|0|0|0|0|0|0.005|0.000855|0.005|0.000855|0.005|0.000855|0.005|0.000855|0.005|0.000855|5.845|0.01|0.005|0.000855|0.5|1467|0.0025|1|0||0||||||||1467|0||||
T|MSCO|202609|USA|ROUND|5000|MXXNN|30|226368.79|38452|0|1660|36792|9318|0|26754|2380|0|0|0|0|0.002092|0.000355|0.002092|0.000355|0.002092|0.000355|0.002092|0.000355|0.003353|0.00057|5.885559|0.01|0.002809|0.000477|0.280928|36372|0.003801|1.685032|2080|15.653846|0||||||||38452|0||||
T|MSCO|202609|USA|ROUND|50000|LYNNN|1|65490|11100|0|11100|0|11100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905|0.01|0|0|0|11100|0.005|0|0||0||||||||11100|0||||
T|MSCO|202609|USA|ROUND|50000|MXXNN|6|719610.39|122278|0|15000|107278|38095|0|68271|15912|0|0|0|0|0.005082|0.000863|0.005082|0.000863|0.005082|0.000863|0.005082|0.000863|0.005082|0.000863|5.890036|0.01|0.005082|0.000863|0.508228|106566|0.002821|1.788685|15712|14.084903|0||||||||107840|14438||||
T|MSCO|202609|USAC|ODD|0|LNYNN|2|106.36|4|0|4|0|2|0|2|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.05|0.00188|26.5925|0.035|0.01|0.000376|0.285714|4|0.0125|0.5|0||0||||||||4|0|2|0|0|0.5
T|MSCO|202609|USAC|ODD|0|MXXNN|3|79.63|3|0|3|0|0|0|2|1|0|0|0|0|0.023|0.000866|0.023|0.000866|0.023|0.000866|0.023|0.000866|-0.020333|-0.000766|26.561667|0.036667|0.023|0.000866|0.627273|2|0.01025|9|1|6|0||||||||3|0||||
T|MSCO|202609|USAC|ODD|1000|MXXNN|1|1490.4|54|0|54|0|0|0|54|0|0|0|0|0|0.0506|0.001836|0.0506|0.001836|0.0506|0.001836|0.0506|0.001836|0.0006|0.000022|27.565|0.07|0.0506|0.001836|0.722857|54|0.0097|1|0||0||||||||54|0||||
T|MSCO|202609|USAC|ODD|250|LNNNN|1|790.2|30|0|30|0|0|0|0|0|0|0|0|30|0.02|0.000757|0.01|0.000379|0|0|0.01|0.000379|0.15|0.005681|26.405||||||||||||||||||||1|30|9|2945060.701502
T|MSCO|202609|USAC|ROUND|1000|MXXNN|4|15782.05|587|0|587|0|0|0|337|250|0|0|0|0|0.016095|0.0006|0.013335|0.000497|0.013335|0.000497|0.010575|0.000394|0.057492|0.002142|26.83592|0.11368|0.016095|0.0006|0.141579|587|0.048793|9.942078|0||0||||||||587|0||||
T|MSCO|202609|USAC|ROUND|10000|MXXNN|1|15002.4|564|0|564|0|0|0|564|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00414|26.57|0.06|0|0|0|564|0.03|2|0||0||||||||564|0||||
T|MSCO|202609|USAC|ROUND|20000|MXXNN|3|94033|3550|0|3550|0|0|0|3550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008732|0.000329|26.535704|0.09507|0|0|0|3550|0.047535|3.971831|0||0||||||||1500|2050||||
T|MSCO|202609|USAC|ROUND|5000|MXXNN|3|20486|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0.027838|0.001007|0.056757|0.002052|27.655135|0.073514|0|0|0|740|0.036757|1|0||0||||||||640|100||||
T|MSCO|202609|USAI|ODD|0|MXXNN|1|45.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.31|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|MSCO|202609|USAI|ODD|250|MXXNN|1|606.45|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|0|0|46.685|0.07|0|0|0|13|0.035|2|0||0||||||||13|0||||
T|MSCO|202609|USAR|ODD|0|MXXNN|186|12414.96|796|0|15|781|68|0|655|73|0|0|0|0|0.002379|0.000153|0.002681|0.000172|0.001927|0.000124|0.004037|0.000259|0.005532|0.000355|15.594353|0.010465|0.002656|0.00017|0.253758|784|0.003964|3.177296|12|3.166667|0||||||||796|0||||
T|MSCO|202609|USAR|ODD|0|MXXNY|1|84.55|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.001181|0.02|0.001181|-0.26|-0.015348|-0.34|-0.020071|-0.21|-0.012397|16.94|0.06|0.12|0.007084|2|0|||0||5|0.03|1196.810272||||||5|0||||
T|MSCO|202609|USAR|ODD|1000|MXXNN|19|24217.27|1510|0|0|1510|81|0|1354|75|0|0|0|0|0.00267|0.000166|0.001716|0.000107|0.007398|0.000461|0.012054|0.000752|0.005094|0.000318|16.037344|0.01|0.00267|0.000166|0.266993|1510|0.003665|2.49404|0||0||||||||1510|0||||
T|MSCO|202609|USAR|ODD|250|LNNNN|3|1962|125|0|0|125|0|0|0|100|0|0|25|0|0.03|0.001911|0.018|0.001146|0.01|0.000637|0.014|0.000892|-0.014|-0.000892|15.701||||||||||||||||||||3|125|75|48064.69691
T|MSCO|202609|USAR|ODD|250|MXXNN|93|52131.08|3321|0|171|3150|354|0|2837|130|0|0|0|0|0.002768|0.000176|0.002915|0.000186|-0.000129|-0.000008|0.00564|0.000359|0.015282|0.000974|15.696179|0.010738|0.002662|0.00017|0.247936|3179|0.004218|2.495753|142|3.964789|0||||||||3321|0||||
T|MSCO|202609|USAR|ODD|250|MXXNY|1|838.75|55|0|0|55|0|0|55|0|0|0|0|0|0.0072|0.000472|0.0072|0.000472|-0.0028|-0.000183|0.0072|0.000472|-0.0328|-0.002149|15.26|0.02|-0.0028|-0.000183|-0.14|55|0.0114|1.049978|0||0||||||||55|0||||
T|MSCO|202609|USAR|ROUND|1000|LNNNN|4|13470|850|0|0|850|0|150|0|300|0|0|200|200|0.027176|0.001715|0.018235|0.00115|0.021765|0.001373|-0.008706|-0.000549|-0.052235|-0.003295|15.850588||||||||||||||||||||4|700|700|172500.926926
T|MSCO|202609|USAR|ROUND|1000|MXXNN|74|213843.23|13392|0|1053|12339|2380|0|9051|1961|0|0|0|0|0.001389|0.000087|0.00115|0.000072|0.005649|0.000354|0.005096|0.000319|-0.003039|-0.00019|15.965548|0.011532|0.00175|0.00011|0.151757|11864|0.005521|4.147842|1528|2.04712|0||||||||13242|150||||
T|MSCO|202609|USAR|ROUND|1000|MXXNY|1|3050|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.000642|0.0098|0.000642|-0.0002|-0.000013|0.0098|0.000642|-0.0302|-0.001979|15.26|0.02|-0.0002|-0.000013|-0.01|200|0.0101|3.049978|0||0||||||||200|0||||
T|MSCO|202609|USAR|ROUND|10000|LNNNN|3|45424|2800|0|0|2800|0|0|0|0|0|0|1000|1800|-0.001429|-0.000088|-0.001429|-0.000088|0.011429|0.000704|0.018571|0.001145|0.02|0.001233|16.224286||||||||||||||||||||3|803|800|901481.2393
T|MSCO|202609|USAR|ROUND|10000|MXXNN|26|378421.03|23816|0|3919|19897|5323|0|16793|1700|0|0|0|0|-0.000015|-0.000001|-0.00033|-0.000021|0.001376|0.000087|-0.001346|-0.000085|0.018356|0.001155|15.888707|0.01063|0.000825|0.000052|0.077567|22816|0.005118|2.556671|1000|6|0||||||||20616|3200||||
T|MSCO|202609|USAR|ROUND|20000|LNNNN|1|32500|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.00512|-0.000315|-0.00512|-0.000315|0.03|0.001846|0.03|0.001846|0.03|0.001846|16.255||||||||||||||||||||1|2000|2000|60939.259309
T|MSCO|202609|USAR|ROUND|20000|MXXNN|14|415181.59|26549|0|262|26287|62|0|26487|0|0|0|0|0|0.001999|0.000128|0.000533|0.000034|-0.002359|-0.000151|0.004597|0.000294|0.002152|0.000138|15.64125|0.010565|0.001999|0.000128|0.189173|23549|0.004829|1.846618|3000|1|0||||||||22304|4245||||
T|MSCO|202609|USAR|ROUND|200000|MXXNN|3|3198524.76|195796|0|0|195796|0|0|2933|192863|0|0|0|0|0.01396|0.000854|0.016012|0.00098|0.016012|0.00098|0.024157|0.001478|-0.078779|-0.004821|16.339619|0.014352|0.045916|0.00281|3.199305|23097|0.000912|28.891241|25578|111.571077|147121|0.021147|76.062744||||||9000|39675||||
T|MSCO|202609|USAR|ROUND|5000|LNNNN|4|31745|2000|0|0|2000|0|0|0|300|600|500|0|600|0.0135|0.000851|0.0045|0.000284|0.0175|0.001103|0.008|0.000504|-0.1345|-0.008477|15.86675||||||||||||||||||||4|1806|1400|119542.547451
T|MSCO|202609|USAR|ROUND|5000|MXXNN|36|263833.46|16217|0|1465|14752|3018|0|10799|2400|0|0|0|0|0.003344|0.000206|0.003899|0.00024|0.004959|0.000305|0.013453|0.000827|0.031022|0.001907|16.266447|0.010185|0.004454|0.000274|0.437283|13252|0.003507|3.87383|2965|3.664418|0||||||||15467|750||||
T|MSCO|202609|USAR|ROUND|50000|LNNNN|1|152300|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.01|0.000656|0.01|0.000656|-0.01|-0.000656|-0.01|-0.000656|0.05|0.003282|15.235||||||||||||||||||||1|2470|2267|24412.239
T|MSCO|202609|USAR|ROUND|50000|LYNNN|1|98220|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0.04|0.002443|0.06|0.003664|0.19|0.011603|0.17|0.010382|16.375|0.01|0|0|0|6000|0.005|1|0||0||||||||700|5300||||
T|MSCO|202609|USAR|ROUND|50000|MXXNN|11|1026379.88|63726|0|7700|56026|7400|0|56326|0|0|0|0|0|0.00271|0.000168|0.002205|0.000137|-0.00545|-0.000338|-0.011652|-0.000723|-0.013035|-0.000809|16.105978|0.010785|0.00271|0.000168|0.251259|48238|0.005334|2.711389|15488|4.068698|0||||||||34433|29293||||
T|MSCO|202609|USAS|ODD|0|MXXNN|1|20.48|4|0|0|4|4|0|0|0|0|0|0|0|0.0094|0.001834|0.0094|0.001834|0.0094|0.001834|-0.0106|-0.002068|-0.0506|-0.009873|5.125|0.01|0.0094|0.001834|0.94|4|0.0003|0|0||0||||||||4|0||||
T|MSCO|202609|USAS|ODD|250|MXXNN|1|358.11|69|0|0|69|0|0|69|0|0|0|0|0|0.0074|0.001424|0.0074|0.001424|0.0074|0.001424|0.0074|0.001424|-0.0126|-0.002425|5.195|0.01|0.0074|0.001424|0.74|69|0.0013|1|0||0||||||||69|0||||
T|MSCO|202609|USAS|ROUND|1000|MXXNN|8|17767.44|3636|0|950|2686|750|0|2886|0|0|0|0|0|0.001721|0.000353|0.001721|0.000353|0.001721|0.000353|0.000621|0.000127|-0.004406|-0.000902|4.882497|0.0111|0.001721|0.000353|0.155064|2636|0.006468|1.246586|1000|6|0||||||||3636|0||||
T|MSCO|202609|USAS|ROUND|10000|MXXNN|1|10220|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.009|0.001763|0.009|0.001763|0.009|0.001763|-0.011|-0.002155|0.009|0.001763|5.105|0.01|0.009|0.001763|0.9|2000|0.0005|1|0||0||||||||2000|0||||
T|MSCO|202609|USAS|ROUND|250|LNNNN|1|984|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.002035|0.01|0.002035|0.01|0.002035|0.01|0.002035|-0.01|-0.002035|4.915||||||||||||||||||||1|200|200|113582.112769
T|MSCO|202609|USAS|ROUND|250|MXXNN|1|912|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008782|4.555|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|MSCO|202609|USAS|ROUND|5000|MXXNN|4|30032|6350|0|0|6350|0|0|4000|2350|0|0|0|0|0.000441|0.000093|0.000441|0.000093|-0.003181|-0.000673|-0.006961|-0.001473|0.002961|0.000627|4.724449|0.01|0.000441|0.000093|0.044094|6350|0.00478|6.677165|0||0||||||||5000|1350||||
T|MSCO|202609|USAS|ROUND|50000|MXXNN|1|102300|22000|0|0|22000|0|0|22000|0|0|0|0|0|-0.01|-0.002148|-0.01|-0.002148|-0.01|-0.002148|-0.01|-0.002148|0.03|0.006445|4.655|0.01|0.01|0.002148|1|0|||22000|1|0||||||||15300|6700||||
T|MSCO|202609|USAU|ODD|0|MXXNN|8|139.18|9|0|0|9|0|0|7|2|0|0|0|0|0.030933|0.001996|0.030933|0.001996|0.030933|0.001996|0.012044|0.000777|0.0476|0.003072|15.494444|0.06|0.030933|0.001996|0.515556|8|0.01635|7.75|1|1|0||||||||9|0||||
T|MSCO|202609|USAU|ROUND|1000|MXXNN|2|4575|300|0|0|300|0|0|200|100|0|0|0|0|0.044933|0.002947|0.044933|0.002947|0.038267|0.00251|0.0316|0.002073|-0.0484|-0.003175|15.245|0.083333|0.044933|0.002947|0.5392|300|0.0192|9.333333|0||0||||||||300|0||||
T|MSCO|202609|USAU|ROUND|20000|MXXNN|1|36000|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.087|0.006023|0.087|0.006023|0.087|0.006023|0.097|0.006715|0.097|0.006715|14.445|0.09|0.087|0.006023|0.966667|2500|0.0015|9|0||0||||||||500|2000||||
T|MSCO|202609|USB|ODD|0|LNNNN|1|59.13|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|-0.07|-0.001184|-0.05|-0.000845|59.14||||||||||||||||||||1|1|1|3110.005464
T|MSCO|202609|USB|ODD|0|MXXNN|1375|151214.23|2500|0|12|2488|292|0|2059|149|0|0|0|0|0.002748|0.000045|0.0029|0.000048|0.004568|0.000076|-0.000692|-0.000011|-0.008412|-0.000139|60.48724|0.012896|0.002716|0.000045|0.210602|2383|0.00534|2.543433|117|5.965812|0||||||||2500|0||||
T|MSCO|202609|USB|ODD|1000|LYNNN|1|3129.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.05|-0.000799|-0.07|-0.001118|0.03|0.000479|62.595|0.01|-0.01|-0.00016|-1|50|0.01|1|0||0||||||||50|0||||
T|MSCO|202609|USB|ODD|1000|MXXNN|1212|2940902.87|48401|0|540|47861|5448|0|39162|3791|0|0|0|0|0.002583|0.000043|0.002833|0.000047|0.002309|0.000038|0.003458|0.000057|0.002285|0.000038|60.762087|0.011307|0.002762|0.000045|0.244281|46721|0.004426|2.750112|1680|6.872024|0||||||||48401|0||||
T|MSCO|202609|USB|ODD|250|MXXNN|944|522441.2|8622|0|104|8518|1197|0|6904|521|0|0|0|0|0.002782|0.000046|0.003062|0.000051|0.004195|0.000069|0.006574|0.000108|0.004811|0.000079|60.595221|0.011581|0.002737|0.000045|0.236345|8289|0.0046|2.465557|333|6.816817|0||||||||8622|0||||
T|MSCO|202609|USB|ODD|250|MXXNY|1|906|15|0|0|15|0|0|0|15|0|0|0|0|-0.0104|-0.000172|-0.0104|-0.000172|-0.1104|-0.001828|-0.0004|-0.000007|0.0696|0.001152|60.41|0.02|0.0196|0.000324|0.98|15|0.0002|632.053201|0||0||||||||15|0||||
T|MSCO|202609|USB|ODD|5000|MXXNN|105|575183.1|9443|0|115|9328|1080|0|7681|682|0|0|0|0|0.00329|0.000054|0.005392|0.000089|-0.0001|-0.000002|0.007501|0.000123|0.01517|0.000249|60.911775|0.011758|0.003419|0.000056|0.29081|8891|0.004428|2.526712|552|9.70471|0||||||||9443|0||||
T|MSCO|202609|USB|ROUND|10000|MXXNN|295|4062630.48|66947|0|1035|65912|9509|0|50572|6866|0|0|0|0|0.001569|0.000026|0.002|0.000033|-0.000765|-0.000013|0.002395|0.000039|-0.003539|-0.000058|60.685621|0.01209|0.001834|0.00003|0.151658|64078|0.005358|3.061488|2869|7.443012|0||||||||65043|1904||||
T|MSCO|202609|USB|ROUND|20000|MXXNN|217|6572023.55|108818|0|1672|107146|9847|0|82986|15985|0|0|0|0|0.001226|0.00002|0.000493|0.000008|0.003246|0.000054|0.01008|0.000167|0.018566|0.000307|60.395398|0.011559|0.001972|0.000033|0.170613|101575|0.005184|3.37526|6744|10.59742|499|0.01|12||||||92974|15345||||
T|MSCO|202609|USB|ROUND|200000|MXXNN|27|10909919.83|179225|0|0|179225|3273|0|80167|95785|0|0|0|0|0.014285|0.000235|0.015862|0.000261|0.011681|0.000192|-0.016293|-0.000268|-0.010539|-0.000173|60.882173|0.021736|0.024891|0.000409|1.145146|84291|0.005483|4.319026|35849|24.780524|59085|0.012607|27.111856||||||21700|99399||||
T|MSCO|202609|USB|ROUND|5000|MXXNN|366|2700995.38|44586|0|1463|43123|4371|0|36029|4186|0|0|0|0|0.000815|0.000013|0.000874|0.000014|0.002449|0.00004|-0.001527|-0.000025|0.010807|0.000178|60.580689|0.011704|0.001373|0.000023|0.11731|42675|0.005397|3.330873|1911|5.771847|0||||||||44466|120||||
T|MSCO|202609|USB|ROUND|5000|MXXNY|1|8331.84|144|0|0|144|0|0|0|0|144|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.03|-0.000518|-0.05|-0.000864|-0.01|-0.000173|57.865|0.01|0.01|0.000173|1|0|||144|2512.185809|0||||||||144|0||||
T|MSCO|202609|USB|ROUND|50000|LNNNN|1|77688.4|1336|1336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|MSCO|202609|USB|ROUND|50000|LYNNN|1|77648.32|1336|0|100|1236|0|0|1336|0|0|0|0|0|-0.000185|-0.000003|-0.000185|-0.000003|0.019815|0.000341|-0.020185|-0.000347|0.039815|0.000685|58.125|0.01|-0.000185|-0.000003|-0.018503|1336|0.005093|1.92515|0||0||||||||900|436||||
T|MSCO|202609|USB|ROUND|50000|MXXNN|100|8992290.73|147867|0|2196|145671|12847|0|116904|18116|0|0|0|0|0.002289|0.000038|0.000796|0.000013|-0.003036|-0.00005|0.000662|0.000011|0.002959|0.000049|60.816685|0.01176|0.003065|0.00005|0.260651|135061|0.004786|3.16126|12106|10.310177|700|0.005|35||||||91661|55506||||
T|MSCO|202609|USB-A|ODD|1000|MXXNN|9|33751.25|44|0|0|44|0|0|38|6|0|0|0|0|2.001755|0.002612|2.029936|0.002648|2.029936|0.002648|2.002664|0.002613|2.793573|0.003645|766.453295|8.816136|2.029936|0.002648|0.230252|44|3.3931|3.272727|0||0||||||||44|0||||
T|MSCO|202609|USB-A|ODD|10000|MXXNN|3|53430|70|0|0|70|0|0|45|25|0|0|0|0|5.182586|0.006782|5.182586|0.006782|5.182586|0.006782|5.182586|0.006782|5.396871|0.007063|764.142857|7.428571|5.182586|0.006782|0.697656|70|1.122993|6.842857|0||0||||||||70|0||||
T|MSCO|202609|USB-A|ODD|20000|MXXNN|3|76685|100|0|0|100|0|0|73|27|0|0|0|0|2.4602|0.003204|2.4602|0.003204|2.4602|0.003204|2.4602|0.003204|3.0002|0.003907|767.825|7.27|3.0002|0.003907|0.412682|62|3.443387|10.951613|38|6|0||||||||100|0||||
T|MSCO|202609|USB-A|ODD|250|MXXNN|3|2287.16|3|0|0|3|0|0|2|1|0|0|0|0|5.276667|0.006879|5.276667|0.006879|5.276667|0.006879|5.253333|0.006849|5.776667|0.007531|767.025|9.276667|5.276667|0.006879|0.568811|2|3|14.5|1|5|0||||||||3|0||||
T|MSCO|202609|USB-A|ODD|5000|MXXNN|7|49826.55|65|0|0|65|0|0|58|7|0|0|0|0|3.621692|0.00471|3.621692|0.00471|3.621692|0.00471|3.621692|0.00471|3.556462|0.004626|768.859154|9.809077|3.621692|0.00471|0.369218|45|4.468667|5.488889|20|5.4|0||||||||65|0||||
T|MSCO|202609|USB-A|ROUND|20000|LNNNN|3|111690|146|97|0|49|0|0|0|44|0|4|0|1|-2.673469|-0.003472|-4.918367|-0.006388|-4.020408|-0.005222|-4.020408|-0.005222|2.836735|0.003684|769.918265||||||||||||||||||||2|63|45|9346.762864
T|MSCO|202609|USB-A|ROUND|50000|LNNNN|1|194250|250|0|0|250|0|0|0|0|0|0|0|250|-3.76164|-0.004876|-3.76164|-0.004876|-8.024|-0.010401|-7|-0.009073|-7|-0.009073|771.5||||||||||||||||||||1|183|145|13049344.08
T|MSCO|202609|USB-A|ROUND|50000|LYNNN|1|194262.5|250|0|0|250|0|0|216|34|0|0|0|0|-11.17424|-0.014362|-11.17424|-0.014362|-11.17424|-0.014362|-11.17424|-0.014362|-13.17424|-0.016933|778.025|1.95|1.87576|0.002411|0.961928|16|0.665|5|200|5.32|34|0.04|12||||||200|16||||
T|MSCO|202609|USB-H|ODD|0|MXXNN|215|13334.77|724|0|0|724|91|0|590|43|0|0|0|0|0.020931|0.001136|0.020931|0.001136|0.021857|0.001186|0.021746|0.00118|0.019288|0.001047|18.423239|0.073108|0.020986|0.001139|0.287062|701|0.026916|2.388017|23|12.608696|0||||||||724|0||||
T|MSCO|202609|USB-H|ODD|1000|MXXNN|24|32606.9|1771|0|0|1771|71|0|1506|194|0|0|0|0|0.026388|0.001434|0.026388|0.001434|0.02588|0.001406|0.032486|0.001765|0.033745|0.001833|18.405785|0.067301|0.026388|0.001434|0.392088|1697|0.021349|3.474956|74|33|0||||||||1771|0||||
T|MSCO|202609|USB-H|ODD|250|MXXNN|65|32393.8|1762|0|0|1762|234|0|1479|49|0|0|0|0|0.025392|0.00138|0.024995|0.001359|0.023831|0.001295|0.026419|0.001436|0.026459|0.001438|18.395783|0.06084|0.025392|0.00138|0.417354|1682|0.018567|1.886445|80|3.825|0||||||||1762|0||||
T|MSCO|202609|USB-H|ROUND|1000|LYNNN|2|5507|300|0|0|300|200|0|100|0|0|0|0|0|0.0148|0.000807|0.0148|0.000807|0.0148|0.000807|0.0148|0.000807|-0.018533|-0.001011|18.333333|0.086667|0.0148|0.000807|0.170769|300|0.035933|0.333333|0||0||||||||300|0||||
T|MSCO|202609|USB-H|ROUND|1000|MXXNN|94|277942.83|15106|0|0|15106|906|0|12675|1525|0|0|0|0|0.011863|0.000645|0.011863|0.000645|0.012151|0.000661|0.012895|0.000701|0.01124|0.000611|18.391573|0.060078|0.012295|0.000669|0.204658|14272|0.025297|3.318105|820|13.560976|14|0.01|23||||||14151|941||||
T|MSCO|202609|USB-H|ROUND|10000|LNNNN|1|14736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|USB-H|ROUND|10000|LYNNN|16|257835|14000|0|0|14000|0|0|10217|3500|283|0|0|0|0.03582|0.001949|0.035231|0.001917|0.036734|0.001999|0.038663|0.002104|0.042591|0.002317|18.3785|0.076571|0.04102|0.002232|0.535709|9700|0.025656|5.706186|4300|300.095116|0||||||||10200|3800||||
T|MSCO|202609|USB-H|ROUND|10000|MXXNN|56|858327.73|46519|0|0|46519|1850|0|32675|11994|0|0|0|0|0.017761|0.000964|0.017761|0.000964|0.018673|0.001013|0.018236|0.00099|0.022674|0.00123|18.428351|0.052937|0.019094|0.001036|0.360694|36975|0.021471|4.36403|8871|14.240446|673|0.01|27||||||26424|19422||||
T|MSCO|202609|USB-H|ROUND|20000|LYNNN|8|277028.68|15109|0|0|15109|0|0|7400|6974|735|0|0|0|0.029896|0.001632|0.042736|0.002333|0.043481|0.002374|0.037723|0.00206|0.045713|0.002496|18.316332|0.074555|0.057115|0.003118|0.766083|9049|0.016076|3.999116|4688|727.800768|1372|0.01|15.874636||||||4400|9337||||
T|MSCO|202609|USB-H|ROUND|20000|MXXNN|18|620938.23|33832|0|0|33832|0|0|13721|20111|0|0|0|0|0.00987|0.000538|0.00987|0.000538|0.006683|0.000364|-0.010338|-0.000564|-0.018171|-0.000991|18.339729|0.059274|0.02696|0.00147|0.454838|22215|0.027795|7.649291|9470|14.579303|2147|0.033|19.314392||||||14322|17363||||
T|MSCO|202609|USB-H|ROUND|5000|LYNNN|5|40968.1|2230|0|0|2230|0|0|1730|500|0|0|0|0|0.041118|0.002244|0.041118|0.002244|0.041118|0.002244|0.041118|0.002244|0.030804|0.001681|18.326323|0.106188|0.043361|0.002366|0.408336|1730|0.040493|3.17341|500|21|0||||||||1600|630||||
T|MSCO|202609|USB-H|ROUND|5000|MXXNN|70|475792.07|25876|0|0|25876|2458|0|18576|4842|0|0|0|0|0.01922|0.001047|0.01922|0.001047|0.019399|0.001056|0.018254|0.000994|0.021713|0.001182|18.365156|0.070485|0.020192|0.001099|0.286465|23062|0.028261|4.721403|2793|11.378804|21|0.05|13||||||19812|6043||||
T|MSCO|202609|USB-H|ROUND|50000|MXXNN|9|524507.04|28416|0|0|28416|0|0|13140|15276|0|0|0|0|0.009476|0.000514|0.009476|0.000514|0.016867|0.000915|0.007922|0.00043|-0.012137|-0.000658|18.434434|0.047449|0.045752|0.002482|0.964222|11419|0.031649|10.896926|11022|8.100889|5975|0.056449|31.360669||||||7500|14941||||
T|MSCO|202609|USB-P|ODD|0|MXXNN|284|23283.21|1141|0|0|1141|220|0|873|48|0|0|0|0|0.039595|0.001942|0.039525|0.001938|0.039674|0.001945|0.039858|0.001954|0.037965|0.001862|20.393317|0.122252|0.039595|0.001942|0.323877|1094|0.043104|2.223949|47|4.234043|0||||||||1141|0||||
T|MSCO|202609|USB-P|ODD|1000|MXXNN|57|79983.35|3925|0|0|3925|785|0|2728|412|0|0|0|0|0.032645|0.001601|0.032645|0.001601|0.030861|0.001513|0.038196|0.001873|0.033452|0.00164|20.39406|0.128915|0.032645|0.001601|0.253228|3782|0.049955|2.918297|143|12.713287|0||||||||3925|0||||
T|MSCO|202609|USB-P|ODD|250|MXXNN|112|61080.54|2990|0|0|2990|244|0|2428|318|0|0|0|0|0.047451|0.002323|0.047718|0.002336|0.049063|0.002401|0.048722|0.002385|0.050059|0.00245|20.430699|0.12501|0.048013|0.00235|0.38407|2785|0.041333|2.820826|205|17.507317|0||||||||2990|0||||
T|MSCO|202609|USB-P|ROUND|1000|MXXNN|49|153275.64|7513|0|0|7513|620|0|5343|1550|0|0|0|0|0.03712|0.00182|0.03712|0.00182|0.035403|0.001735|0.038183|0.001872|0.03337|0.001636|20.400718|0.124644|0.038094|0.001867|0.305622|6728|0.048324|3.473989|785|31.938854|0||||||||6824|689||||
T|MSCO|202609|USB-P|ROUND|10000|LNYNN|1|10225|500|0|0|500|0|0|0|0|0|0|0|500|0.00622|0.000305|0.00622|0.000305|0.08|0.003918|0.08|0.003918|0.08|0.003918|20.42|0.14|0.06|0.002938|0.428571|500|0.04|3016381.756|0||0||||||||400|100|1|481|481|3016381.756
T|MSCO|202609|USB-P|ROUND|10000|MXXNN|18|228470.83|11152|0|0|11152|1119|0|5462|4571|0|0|0|0|0.04892|0.002391|0.04892|0.002391|0.048472|0.002369|0.04903|0.002397|0.047528|0.002323|20.45852|0.131583|0.057219|0.002797|0.434853|8427|0.051482|6.720541|2179|20.946765|546|0.035148|32.538462||||||7514|3092||||
T|MSCO|202609|USB-P|ROUND|20000|LNNNN|1|20300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|USB-P|ROUND|20000|LYNNN|4|133928.14|6537|2078|0|4459|0|0|1200|2859|0|0|0|400|0.00203|0.000099|0.00203|0.000099|0.00203|0.000099|0.004272|0.000209|-0.029744|-0.001454|20.461865|0.052243|0.025779|0.00126|0.493454|1600|0.036875|4.1875|2859|110347.902763|0||||||||1100|3359||||
T|MSCO|202609|USB-P|ROUND|20000|MXXNN|17|534368.35|26185|0|0|26185|10|0|12054|14121|0|0|0|0|0.058663|0.002871|0.055576|0.00272|0.055576|0.00272|0.056531|0.002767|0.049268|0.002411|20.431214|0.134437|0.070264|0.003439|0.522652|18679|0.045089|11.22528|7100|11.086056|406|0.005|17||||||8000|17779||||
T|MSCO|202609|USB-P|ROUND|5000|LYNNN|2|14110|700|0|0|700|0|0|400|300|0|0|0|0|0.041429|0.002054|0.041429|0.002054|0.041429|0.002054|0.041429|0.002054|0.04|0.001984|20.165|0.075714|0.075714|0.003755|1|0|||700|14.285714|0||||||||300|400||||
T|MSCO|202609|USB-P|ROUND|5000|MXXNN|26|182714.25|8934|0|0|8934|1235|0|6293|1406|0|0|0|0|0.058119|0.00284|0.058119|0.00284|0.061119|0.002987|0.061361|0.002999|0.054616|0.002669|20.462738|0.136995|0.061108|0.002986|0.446059|8388|0.040413|4.921912|546|8.192308|0||||||||7015|1919||||
T|MSCO|202609|USB-P|ROUND|50000|LNYNN|1|79708.75|3875|2892|0|983|0|0|0|0|0|0|462|521|-0.04|-0.001946|-0.04|-0.001946|-0.04|-0.001946|-0.04|-0.001946|-0.06|-0.002919|20.555|0.11|0.03|0.001459|0.272727|983|0.04|237859.256358|0||0||||||||600|383|1|1158|1157|237859.256358
T|MSCO|202609|USB-P|ROUND|50000|MXXNN|6|470758.66|23252|0|0|23252|0|0|16092|7160|0|0|0|0|-0.0221|-0.00109|-0.030701|-0.001515|-0.030701|-0.001515|-0.030701|-0.001515|-0.034849|-0.001719|20.271193|0.136342|-0.000859|-0.000042|-0.006297|15976|0.124726|3.044442|416|4.519231|6860|0.057949|12.503499||||||3200|13192||||
T|MSCO|202609|USB-Q|ODD|0|MXXNN|200|13564.4|970|0|0|970|101|0|841|28|0|0|0|0|0.033612|0.002405|0.03323|0.002377|0.03323|0.002377|0.035034|0.002506|0.036498|0.002611|13.977923|0.07568|0.033612|0.002405|0.444128|929|0.021963|2.058127|41|5.219512|0||||||||970|0||||
T|MSCO|202609|USB-Q|ODD|1000|MXXNN|12|15035.02|1079|0|0|1079|173|0|630|276|0|0|0|0|0.023933|0.001718|0.023933|0.001718|0.023006|0.001651|0.019818|0.001422|0.008872|0.000637|13.932929|0.05494|0.023933|0.001718|0.435614|1079|0.015504|5.344764|0||0||||||||1079|0||||
T|MSCO|202609|USB-Q|ODD|250|MXXNN|59|34298.33|2459|0|0|2459|238|0|2093|128|0|0|0|0|0.022169|0.001589|0.022384|0.001604|0.021644|0.001551|0.020513|0.00147|0.019619|0.001406|13.953467|0.064673|0.022258|0.001595|0.344165|2262|0.023054|3.039788|197|1.558376|0||||||||2459|0||||
T|MSCO|202609|USB-Q|ROUND|1000|LYNNN|3|8990.21|638|113|0|525|0|0|227|241|57|0|0|0|-0.02419|-0.001716|-0.02419|-0.001716|0.001619|0.000115|0.001619|0.000115|0.001619|0.000115|14.099057|0.018343|0.007238|0.000513|0.3946|131|0.027252|2.687023|320|15.115625|74|0.008851|2756.932432||||||413|100||||
T|MSCO|202609|USB-Q|ROUND|1000|MXXNN|38|97282.89|6964|0|0|6964|516|0|5711|737|0|0|0|0|0.017996|0.001288|0.017996|0.001288|0.015812|0.001132|0.013947|0.000998|0.017521|0.001254|13.973128|0.052724|0.018203|0.001303|0.345254|6605|0.018199|2.540651|359|18.941504|0||||||||6263|701||||
T|MSCO|202609|USB-Q|ROUND|10000|LNNNN|3|47530.75|3405|0|0|3405|0|0|0|500|0|0|0|2905|0.006282|0.00045|0.006869|0.000492|0.016082|0.001151|0.021046|0.001506|0.05743|0.00411|13.974699||||||||||||||||||||3|2013|2005|1305710.737786
T|MSCO|202609|USB-Q|ROUND|10000|LYNNN|13|183714.3|13090|313|0|12777|0|0|7041|4953|100|100|400|183|0.026923|0.001921|0.026062|0.00186|0.026688|0.001904|0.030255|0.002159|0.035028|0.002499|14.014991|0.05935|0.043442|0.0031|0.731961|6923|0.01468|4.60234|5854|432047.755381|0||||||||5500|7277||||
T|MSCO|202609|USB-Q|ROUND|10000|MXXNN|22|294287.87|20959|0|0|20959|2776|0|15934|2249|0|0|0|0|0.005923|0.000422|0.003272|0.000233|0.003272|0.000233|0.001055|0.000075|0.008067|0.000575|14.023118|0.061616|0.005923|0.000422|0.096124|17289|0.033758|3.835271|3670|7.558311|0||||||||11417|9542||||
T|MSCO|202609|USB-Q|ROUND|20000|LYNNN|23|623195|44500|1502|0|42998|0|0|17524|24294|468|101|611|0|0.017369|0.001242|0.017974|0.001286|0.017937|0.001283|0.019056|0.001363|0.019109|0.001367|13.980698|0.058341|0.031788|0.002274|0.544868|22598|0.026014|21.778078|19300|880.594819|1100|0.015455|18145.636364||||||11100|30798||||
T|MSCO|202609|USB-Q|ROUND|20000|MXXNN|15|440763.8|31420|0|0|31420|0|0|19430|11990|0|0|0|0|0.014289|0.00102|0.01438|0.001026|0.013011|0.000929|0.018581|0.001326|-0.00767|-0.000547|14.009631|0.063004|0.031694|0.002262|0.503038|20703|0.025547|5.210163|8117|12.703215|2600|0.014232|10.223077||||||9000|19820||||
T|MSCO|202609|USB-Q|ROUND|5000|LYNNN|3|25408|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.043633|0.003105|0.043633|0.003105|0.043633|0.003105|0.004744|0.000338|0.004744|0.000338|14.051944|0.127222|0.043633|0.003105|0.342969|1800|0.041794|1|0||0||||||||1300|500||||
T|MSCO|202609|USB-Q|ROUND|5000|MXXNN|28|205665.64|14699|0|0|14699|441|0|10714|3544|0|0|0|0|0.014861|0.001064|0.016358|0.001171|0.012848|0.00092|0.013256|0.000949|0.018092|0.001295|13.970231|0.054814|0.01697|0.001215|0.309591|11929|0.02341|3.511024|2658|16.025959|112|0.01|48||||||10087|4500||||
T|MSCO|202609|USB-Q|ROUND|50000|LYNNN|1|56320|4000|0|0|4000|0|0|400|800|0|0|2800|0|0.0605|0.004312|0.0605|0.004312|0.0605|0.004312|0.0605|0.004312|0.0555|0.003956|14.03|0.1|0.0955|0.006807|0.955|700|0.012857|10.857143|3300|123599.513333|0||||||||400|3600||||
T|MSCO|202609|USB-Q|ROUND|50000|MXXNN|1|52555.14|3762|0|0|3762|0|0|0|3762|0|0|0|0|0.014561|0.001041|0.044561|0.003185|0.044561|0.003185|0.044561|0.003185|0.014561|0.001041|13.99|0.04|0.054561|0.0039|1.364035|300|0.01|14|423|18.763593|3039|0.01|32.033893||||||400|323||||
T|MSCO|202609|USB-R|ODD|0|MXXNN|299|24216.36|1626|0|0|1626|216|0|1293|117|0|0|0|0|0.014829|0.000996|0.014817|0.000995|0.014762|0.000992|0.015285|0.001027|0.018052|0.001213|14.887402|0.055357|0.015457|0.001038|0.27922|1526|0.021257|2.448231|100|10.3|0||||||||1626|0||||
T|MSCO|202609|USB-R|ODD|1000|MXXNN|22|26443.92|1775|0|0|1775|158|0|1361|256|0|0|0|0|0.018182|0.001219|0.018182|0.001219|0.018182|0.001219|0.019005|0.001274|0.017388|0.001166|14.918524|0.079245|0.018182|0.001219|0.229443|1775|0.030531|3.80338|0||0||||||||1775|0||||
T|MSCO|202609|USB-R|ODD|250|MXXNN|104|53839.55|3609|0|0|3609|366|0|3001|242|0|0|0|0|0.018263|0.001224|0.018263|0.001224|0.017908|0.0012|0.020272|0.001358|0.022599|0.001514|14.922307|0.05225|0.018387|0.001232|0.351913|3462|0.01765|2.238302|147|17.408163|0||||||||3609|0||||
T|MSCO|202609|USB-R|ROUND|1000|LNNNN|1|2257.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|15.06||||||||||||||||||||1|0|0|498890
T|MSCO|202609|USB-R|ROUND|1000|LYNNN|1|2367.56|157|0|0|157|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.065|0.03|0|0|0|157|0.015|8|0||0||||||||157|0||||
T|MSCO|202609|USB-R|ROUND|1000|MXXNN|64|177003.81|11927|0|0|11927|970|0|9729|1228|0|0|0|0|0.006497|0.000437|0.006497|0.000437|0.00976|0.000657|0.005341|0.00036|0.000656|0.000044|14.850755|0.059295|0.006497|0.000437|0.109567|11927|0.026399|3.351304|0||0||||||||11254|673||||
T|MSCO|202609|USB-R|ROUND|10000|LNNNN|2|20951|1400|0|0|1400|0|0|0|0|500|0|200|700|0.015|0.001002|0.015|0.001002|0.015|0.001002|0.015|0.001002|0.025|0.001669|14.9775||||||||||||||||||||2|501|501|471661.928571
T|MSCO|202609|USB-R|ROUND|10000|LNYNN|1|15040|1000|0|0|1000|189|0|0|0|0|100|711|0|-0.03233|-0.00215|-0.03233|-0.00215|-0.03233|-0.00215|-0.02522|-0.001677|-0.031|-0.002062|15.035|0.03|0.009|0.000599|0.3|1000|0.0105|138754.902|0||0||||||||800|200|1|100|100|138754.902
T|MSCO|202609|USB-R|ROUND|10000|LYNNN|2|31608|2100|0|0|2100|0|0|1850|250|0|0|0|0|0.032619|0.002171|0.028571|0.001902|0.032619|0.002171|0.032619|0.002171|0.00881|0.000586|15.022143|0.058571|0.051667|0.003439|0.882114|1631|0.004445|2.52851|469|12.15565|0||||||||700|1400||||
T|MSCO|202609|USB-R|ROUND|10000|MXXNN|17|230513.31|15497|0|0|15497|1800|0|11975|1722|0|0|0|0|0.023091|0.001553|0.023091|0.001553|0.023091|0.001553|0.032224|0.002167|0.041597|0.002797|14.870426|0.054845|0.023557|0.001584|0.429528|13775|0.018029|1.686897|1130|18.345133|592|0.01|39||||||6965|7940||||
T|MSCO|202609|USB-R|ROUND|20000|LNNNN|3|73220|4900|0|0|4900|0|0|0|0|0|320|1180|3400|-0.011796|-0.000789|-0.011796|-0.000789|-0.011796|-0.000789|-0.001224|-0.000082|0.031469|0.002105|14.952857||||||||||||||||||||3|3720|3318|991292.479172
T|MSCO|202609|USB-R|ROUND|20000|LYNNN|4|116678|7800|157|0|7643|0|0|2800|3291|0|84|31|1437|-0.012753|-0.000854|-0.015197|-0.001018|-0.033514|-0.002244|-0.028281|-0.001894|-0.014344|-0.000961|14.93231|0.049066|0.029474|0.001974|0.600708|4250|0.017616|18109.366824|3393|2924172.559387|0||||||||1600|6043||||
T|MSCO|202609|USB-R|ROUND|20000|MXXNN|15|506668.82|34228|0|0|34228|0|0|19535|14693|0|0|0|0|0.013395|0.000906|0.014184|0.000959|0.015862|0.001073|0.013904|0.00094|0.011784|0.000797|14.789075|0.054696|0.032065|0.002168|0.58623|20925|0.023626|5.819355|9762|16.193198|3541|0.030234|35.273652||||||7800|22887||||
T|MSCO|202609|USB-R|ROUND|5000|MXXNN|21|153047.95|10234|0|0|10234|1100|0|8740|394|0|0|0|0|0.016704|0.001118|0.016704|0.001118|0.017363|0.001162|0.020814|0.001393|0.024356|0.00163|14.945541|0.053799|0.017202|0.001151|0.319745|9486|0.019741|2.642526|748|4.614973|0||||||||8367|1867||||
T|MSCO|202609|USB-R|ROUND|50000|LNNNN|3|267056.16|18016|5000|0|13016|0|300|76|0|0|0|8100|4540|-0.08648|-0.005845|-0.08648|-0.005845|-0.036695|-0.00248|-0.044332|-0.002996|-0.053818|-0.003638|14.795||||||||||||||||||||2|12151|12151|686441.773401
T|MSCO|202609|USB-R|ROUND|50000|LNYNN|1|148100|10000|0|0|10000|0|0|558|0|0|100|1|9341|0.016046|0.001083|0.016046|0.001083|0.016046|0.001083|0.016046|0.001083|0.016046|0.001083|14.81|0.08|0|0|0|10000|0.04|614231.2898|0||0||||||||1200|8800|1|9259|9259|614231.2898
T|MSCO|202609|USB-R|ROUND|50000|LYNNN|4|343633.04|23469|11469|0|12000|0|0|200|7064|0|0|750|3986|0.03055|0.002074|0.03055|0.002074|0.039425|0.002677|0.04005|0.002719|0.068023|0.004618|14.728697|0.021715|0.028282|0.00192|1.302402|899|0.008888|18.106785|6362|246076.378655|4739|0.01|39||||||1600|5661||||
T|MSCO|202609|USB-S|ODD|0|MXXNN|146|12004.22|721|0|0|721|89|0|592|40|0|0|0|0|0.0232|0.001394|0.0232|0.001394|0.023228|0.001395|0.020593|0.001237|0.019469|0.001169|16.647961|0.074258|0.0232|0.001394|0.312424|703|0.026183|3.392603|18|3.5|0||||||||721|0||||
T|MSCO|202609|USB-S|ODD|1000|MXXNN|20|24724.12|1493|0|0|1493|66|0|1182|245|0|0|0|0|0.034701|0.002096|0.034701|0.002096|0.034701|0.002096|0.0373|0.002253|0.027005|0.001631|16.555281|0.106745|0.034701|0.002096|0.325081|1398|0.03847|4.504292|95|5|0||||||||1493|0||||
T|MSCO|202609|USB-S|ODD|250|MXXNN|43|22258.5|1340|0|0|1340|265|0|1075|0|0|0|0|0|0.01729|0.001041|0.013544|0.000815|0.013574|0.000817|0.015283|0.00092|0.010552|0.000635|16.612302|0.081246|0.01729|0.001041|0.212815|1340|0.031978|1.793284|0||0||||||||1340|0||||
T|MSCO|202609|USB-S|ROUND|1000|MXXNN|50|142488.07|8567|0|0|8567|547|0|6784|1236|0|0|0|0|0.029674|0.001784|0.029674|0.001784|0.028875|0.001736|0.024268|0.001459|0.028888|0.001737|16.632176|0.08758|0.029674|0.001784|0.338819|8470|0.029285|4.124439|97|9|0||||||||8235|332||||
T|MSCO|202609|USB-S|ROUND|10000|MXXNN|10|131708.72|7882|0|0|7882|695|0|5536|1651|0|0|0|0|0.029842|0.001785|0.029842|0.001785|0.029842|0.001785|0.029842|0.001785|0.029449|0.001762|16.714893|0.088209|0.034155|0.002043|0.387212|7032|0.030301|5.732651|845|5.493491|5|0.01|14||||||5911|1966||||
T|MSCO|202609|USB-S|ROUND|20000|MXXNN|6|183632.03|11059|0|0|11059|0|0|4093|6966|0|0|0|0|0.043051|0.002591|0.061199|0.003684|0.061199|0.003684|0.059391|0.003575|0.05505|0.003314|16.612573|0.11824|0.068433|0.004119|0.578762|9958|0.02816|8.64049|600|16.166667|501|0.01|18.998004||||||2000|8558||||
T|MSCO|202609|USB-S|ROUND|5000|MXXNN|18|131681.8|7899|0|0|7899|1264|0|4316|2319|0|0|0|0|0.040377|0.002421|0.040377|0.002421|0.04|0.002399|0.04|0.002399|0.044773|0.002685|16.676269|0.110862|0.041426|0.002484|0.373667|6522|0.04225|3.124962|1244|16.545016|133|0.0099|32||||||6454|1312||||
T|MSCO|202609|USB-S|ROUND|50000|MXXNN|1|68598|4120|0|0|4120|0|0|330|3790|0|0|0|0|0.096326|0.005792|0.096326|0.005792|0.096326|0.005792|0.096326|0.005792|0.096326|0.005792|16.63|0.04|0.186326|0.011204|4.658143|0|||100|3|4020|0.074983|12.649254||||||100|0||||
T|MSCO|202609|USCA|ODD|0|MXXNN|1|45.63|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001095|0.05|0.001095|0.05|0.001095|0.04|0.000876|-0.02|-0.000438|45.655|0.05|0.05|0.001095|1|0|||1|27|0||||||||1|0||||
T|MSCO|202609|USCB|ODD|0|MXXNN|2|45.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0674|0.00298|0.0674|0.00298|0.0574|0.002538|0.0574|0.002538|0.0474|0.002096|22.615|0.07|0.0674|0.00298|0.962857|2|0.0013|14.5|0||0||||||||2|0||||
T|MSCO|202609|USCI|ODD|0|MXXNN|27|3629.09|33|0|0|33|5|0|26|2|0|0|0|0|0.076442|0.000695|0.076442|0.000695|0.077655|0.000706|0.079473|0.000723|0.100685|0.000916|109.949848|0.303333|0.076442|0.000695|0.252008|31|0.120765|2.290323|2|5|0||||||||33|0||||
T|MSCO|202609|USCI|ODD|1000|MXXNN|54|123424.11|1126|0|0|1126|236|0|820|70|0|0|0|0|0.033663|0.000307|0.033095|0.000302|0.037171|0.000339|0.040421|0.000369|0.009631|0.000088|109.636221|0.286421|0.033663|0.000307|0.11753|1088|0.130793|2.484375|38|14.263158|0||||||||1126|0||||
T|MSCO|202609|USCI|ODD|10000|MXXNN|2|20357.82|186|0|0|186|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014839|0.000136|109.459839|0.315161|0|0|0|186|0.157581|3.473118|0||0||||||||186|0||||
T|MSCO|202609|USCI|ODD|250|MXXNN|18|9563.66|87|0|0|87|15|0|62|10|0|0|0|0|0.043834|0.000399|0.043834|0.000399|0.040156|0.000365|0.045903|0.000418|0.068087|0.000619|109.935287|0.28023|0.043834|0.000399|0.156423|80|0.12854|2.8|7|5.571429|0||||||||87|0||||
T|MSCO|202609|USCI|ODD|5000|MXXNN|9|61373.61|557|0|0|557|113|0|373|71|0|0|0|0|0.096473|0.000876|0.096473|0.000876|0.089148|0.000809|0.092128|0.000836|0.045037|0.000409|110.15439|0.280916|0.101572|0.000922|0.361573|557|0.089672|6.854578|0||0||||||||557|0||||
T|MSCO|202609|USCI|ROUND|10000|MXXNN|18|260090.9|2364|0|0|2364|124|0|2096|144|0|0|0|0|0.053837|0.000489|0.047289|0.00043|0.044573|0.000405|0.044708|0.000406|0.083769|0.000761|110.026451|0.296387|0.053837|0.000489|0.181644|2264|0.126632|3.680212|100|5|0||||||||2241|123||||
T|MSCO|202609|USCI|ROUND|20000|MXXNN|23|719721.33|6571|0|0|6571|411|0|4339|1821|0|0|0|0|0.093154|0.000851|0.094935|0.000867|0.0995|0.000909|0.080302|0.000734|0.052699|0.000481|109.471163|0.314503|0.090931|0.000831|0.289125|6571|0.111786|5.391569|0||0||||||||5665|906||||
T|MSCO|202609|USCI|ROUND|200000|MXXNN|2|553846.8|5014|0|0|5014|0|0|0|0|2115|2899|0|0|0.090709|0.000821|0.090709|0.000821|0.090709|0.000821|0.090709|0.000821|-0.094127|-0.000852|110.440836|0.308436|0.090709|0.000821|0.294094|5014|0.108864|10499.979856|0||0||||||||4600|414||||
T|MSCO|202609|USCI|ROUND|50000|MXXNN|6|534774.46|4913|0|0|4913|453|0|2977|1483|0|0|0|0|0.045648|0.00042|0.045648|0.00042|0.039135|0.00036|-0.003593|-0.000033|0.02574|0.000237|108.748883|0.297659|0.045648|0.00042|0.153357|4187|0.147854|4.438022|726|24|0||||||||2535|2378||||
T|MSCO|202609|USD|ODD|0|MXXNN|12|1824.09|21|0|0|21|2|0|19|0|0|0|0|0|0.006676|0.000077|0.003343|0.000038|0.019057|0.000219|0.077629|0.000893|0.074771|0.000861|86.881905|0.040952|0.006676|0.000077|0.163023|21|0.017138|2.047619|0||0||||||||21|0||||
T|MSCO|202609|USD|ODD|1000|MXXNN|2|5549.34|66|0|0|66|0|0|66|0|0|0|0|0|-0.003182|-0.000038|-0.003182|-0.000038|0.029545|0.000351|0.373182|0.004439|0.464091|0.00552|84.070455|0.033636|0|0|0|66|0.016818|3.727273|0||0||||||||66|0||||
T|MSCO|202609|USD|ODD|250|MXXNN|4|1948.81|21|0|0|21|0|0|21|0|0|0|0|0|-0.000048|-0.000001|0.010905|0.000118|-0.000048|-0.000001|-0.008619|-0.000093|-0.356238|-0.003839|92.804048|0.045238|-0.000048|-0.000001|-0.001053|21|0.022643|3.047619|0||0||||||||21|0||||
T|MSCO|202609|USD|ODD|5000|MXXNN|2|12645.1|160|0|0|160|0|0|85|75|0|0|0|0|0.033925|0.000429|0.033925|0.000429|0.032988|0.000417|0.059238|0.00075|-0.00045|-0.000006|79.035469|0.035313|0.033925|0.000429|0.960708|160|0.000694|8.15625|0||0||||||||160|0||||
T|MSCO|202609|USD|ROUND|200000|LNNNN|1|234207.36|2628|0|0|2628|0|0|0|2628|0|0|0|0|0.019954|0.000224|0.010015|0.000112|-0.160008|-0.001796|-0.339992|-0.003816|-0.43|-0.004827|89.09||||||||||||||||||||1|1004|1004|921.656808
T|MSCO|202609|USD|ROUND|5000|MXXNN|1|9535|100|0|0|100|100|0|0|0|0|0|0|0|-0.04|-0.00042|-0.04|-0.00042|-0.2|-0.002098|0.02|0.00021|0.22|0.002308|95.33|0.04|-0.04|-0.00042|-1|100|0.04|0|0||0||||||||100|0||||
T|MSCO|202609|USD|ROUND|50000|MXXNN|2|152319.04|1793|0|800|993|800|0|993|0|0|0|0|0|0|0|0.015259|0.00018|0.044294|0.000522|0.204512|0.002409|-0.670218|-0.007894|84.905984|0.092147|0|0|0|1793|0.046074|3.183491|0||0||||||||500|1293||||
T|MSCO|202609|USDE|ROUND|1000|MXXNN|3|9124|850|0|350|500|0|0|850|0|0|0|0|0|0.002259|0.000211|0.002259|0.000211|-0.021271|-0.001982|0.064612|0.006021|0.082259|0.007666|10.730588|0.04|0.002259|0.000211|0.056471|850|0.018871|1.705882|0||0||||||||650|200||||
T|MSCO|202609|USDE|ROUND|200000|LNNNN|1|268734.5|26218|0|0|26218|0|0|0|0|26218|0|0|0|0.01|0.000975|0.02|0.001949|0.1|0.009747|0.11|0.010721|0.22|0.021442|10.26||||||||||||||||||||1|0|0|5495.951442
T|MSCO|202609|USDE|ROUND|5000|MXXNN|2|11048|800|0|0|800|0|0|800|0|0|0|0|0|-0.0201|-0.001459|-0.0201|-0.001459|-0.0051|-0.00037|-0.0701|-0.005089|-0.0051|-0.00037|13.775|0.07|-0.0201|-0.001459|-0.287143|800|0.04505|2.5|0||0||||||||700|100||||
T|MSCO|202609|USDU|ODD|0|MXXNN|17|1829.97|69|0|0|69|15|0|46|8|0|0|0|0|0.004151|0.000156|0.004151|0.000156|0.004151|0.000156|0.00502|0.000189|0.008209|0.000309|26.524565|0.01|0.004151|0.000156|0.415072|63|0.003203|2.206349|6|18|0||||||||69|0||||
T|MSCO|202609|USDU|ODD|1000|MXXNN|3|5750.1|217|0|0|217|74|0|143|0|0|0|0|0|-0.003461|-0.000131|-0.003461|-0.000131|-0.003461|-0.000131|0.00465|0.000175|-0.00853|-0.000322|26.499747|0.01|-0.003461|-0.000131|-0.346083|217|0.00673|1.317972|0||0||||||||217|0||||
T|MSCO|202609|USDU|ODD|250|MXXNN|2|898.22|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.423235|0.01|0|0|0|34|0.005|1|0||0||||||||34|0||||
T|MSCO|202609|USDU|ROUND|1000|MXXNN|1|2788.24|104|0|0|104|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000746|26.815|0.01|0|0|0|104|0.005|2|0||0||||||||104|0||||
T|MSCO|202609|USDU|ROUND|10000|MXXNN|1|16786.53|639|0|0|639|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.265|0.01|0|0|0|639|0.005|2.156495|0||0||||||||639|0||||
T|MSCO|202609|USDU|ROUND|20000|MXXNN|1|34979|1315|0|0|1315|0|0|1315|0|0|0|0|0|0.0074|0.000278|0.0074|0.000278|-0.0126|-0.000474|-0.0126|-0.000474|-0.0126|-0.000474|26.605|0.01|0.0074|0.000278|0.74|1315|0.0013|1|0||0||||||||1315|0||||
T|MSCO|202609|USDU|ROUND|5000|MXXNN|1|6851.25|261|0|0|261|0|0|261|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|26.245|0.01|-0.01|-0.000381|-1|261|0.01|2|0||0||||||||261|0||||
T|MSCO|202609|USEA|ODD|0|MXXNN|4|241.84|87|0|0|87|0|0|66|21|0|0|0|0|0.007536|0.00271|0.007536|0.00271|0.015122|0.005439|0.015122|0.005439|0.015122|0.005439|2.78046|0.016092|0.007536|0.00271|0.468286|87|0.004278|5|0||0||||||||87|0||||
T|MSCO|202609|USEA|ROUND|250|MXXNN|1|448.35|147|0|0|147|0|0|147|0|0|0|0|0|0.0156|0.005098|0.0156|0.005098|0.0156|0.005098|0.0156|0.005098|0.0156|0.005098|3.06|0.02|0.0156|0.005098|0.78|147|0.0022|2|0||0||||||||147|0||||
T|MSCO|202609|USEP|ROUND|10000|LYNNN|1|15461.1|369|0|0|369|369|0|0|0|0|0|0|0|0.0196|0.000468|0.0196|0.000468|0.0196|0.000468|0.0196|0.000468|0.0196|0.000468|41.89|0.02|0.0196|0.000468|0.98|369|0.0002|0|0||0||||||||369|0||||
T|MSCO|202609|USEP|ROUND|10000|MXXNN|1|14339.05|341|0|0|341|0|0|0|341|0|0|0|0|0.053994|0.001283|0.053994|0.001283|0.053994|0.001283|0.053994|0.001283|0.043994|0.001045|42.08|0.06|0.053994|0.001283|0.899892|341|0.003003|14.120235|0||0||||||||341|0||||
T|MSCO|202609|USEP|ROUND|20000|LYNNN|1|30587|730|0|0|730|0|0|0|730|0|0|0|0|0.018|0.00043|0.018|0.00043|0.018|0.00043|0.018|0.00043|0.018|0.00043|41.89|0.02|0.018|0.00043|0.9|730|0.001|11|0||0||||||||730|0||||
T|MSCO|202609|USFD|ODD|0|MXXNN|349|42190.01|435|0|435|0|43|0|365|27|0|0|0|0|0.028085|0.00029|0.025166|0.000259|0.026591|0.000274|0.036683|0.000378|0.011855|0.000122|96.994207|0.151954|0.028269|0.000291|0.186036|426|0.063149|2.948357|9|5.333333|0||||||||435|0||||
T|MSCO|202609|USFD|ODD|1000|MXXNN|200|477278.42|4934|0|4934|0|711|0|3621|602|0|0|0|0|0.020232|0.000209|0.019255|0.000199|0.012348|0.000128|0.012125|0.000125|0.032319|0.000334|96.723859|0.117086|0.020216|0.000209|0.172657|4871|0.049061|3.573394|63|5.603175|0||||||||4934|0||||
T|MSCO|202609|USFD|ODD|10000|MXXNN|1|10519.74|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001413|0.15|0.001413|106.17|0.18|0|0|0|99|0.09|1|0||0||||||||99|0||||
T|MSCO|202609|USFD|ODD|250|MXXNN|268|140167.39|1458|0|1458|0|208|0|1162|88|0|0|0|0|0.026293|0.000273|0.028385|0.000295|0.01796|0.000187|0.028954|0.000301|0.005594|0.000058|96.143398|0.129444|0.026506|0.000276|0.204766|1402|0.053525|2.701854|56|7.321429|0||||||||1458|0||||
T|MSCO|202609|USFD|ODD|5000|LNNNN|1|9549|90|0|90|0|0|0|90|0|0|0|0|0|-0.03|-0.000283|-0.03|-0.000283|0.06|0.000566|0.08|0.000754|0.01|0.000094|106.085||||||||||||||||||||1|0|0|2
T|MSCO|202609|USFD|ODD|5000|MXXNN|63|444732.92|4571|0|4571|0|367|0|3979|225|0|0|0|0|0.044894|0.000461|0.042907|0.000441|0.033704|0.000346|0.005576|0.000057|-0.058758|-0.000604|97.290696|0.149136|0.04525|0.000465|0.303417|4281|0.055461|2.799346|290|4.551724|0||||||||4571|0||||
T|MSCO|202609|USFD|ROUND|10000|MXXNN|40|523721.09|5436|0|5436|0|509|0|4791|136|0|0|0|0|0.075763|0.000787|0.078406|0.000814|0.055941|0.000581|0.047168|0.00049|0.065159|0.000676|96.326388|0.157552|0.075763|0.000787|0.480875|5258|0.042279|2.321225|178|5|0||||||||5297|139||||
T|MSCO|202609|USFD|ROUND|20000|MXXNN|27|865445.29|9099|0|9099|0|770|0|7634|695|0|0|0|0|0.017343|0.000182|0.007306|0.000077|0.009058|0.000095|0.016999|0.000179|-0.009939|-0.000104|95.136068|0.149457|0.020605|0.000217|0.137867|8864|0.066134|2.21356|235|6|0||||||||6598|2501||||
T|MSCO|202609|USFD|ROUND|20000|MXXNY|2|45297.53|466|0|466|0|0|0|233|233|0|0|0|0|0.005|0.000051|-0.05|-0.000514|-0.13|-0.001335|-0.16|-0.001644|-0.65|-0.006677|97.345|0.28|-0.03|-0.000308|-0.107143|466|0.155|86.943343|0||0||||||||300|166||||
T|MSCO|202609|USFD|ROUND|200000|MXXNN|2|2029118.63|21997|0|21997|0|0|0|11123|10874|0|0|0|0|0.065383|0.000708|0.061779|0.000669|0.053581|0.00058|0.301334|0.003264|0.190262|0.002061|92.329434|0.168381|0.098176|0.001063|0.58306|15673|0.049266|6.985453|6324|14|0||||||||800|21197||||
T|MSCO|202609|USFD|ROUND|5000|MXXNN|9|86468.12|925|0|925|0|310|0|513|102|0|0|0|0|-0.005492|-0.000059|0.002454|0.000026|0.0232|0.000248|0.060303|0.000645|0.062432|0.000668|93.481438|0.122811|-0.005492|-0.000059|-0.044718|825|0.071927|2.809697|100|5|0||||||||923|2||||
T|MSCO|202609|USFD|ROUND|50000|LYNNN|1|145521.87|1401|0|1401|0|1401|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001251|-0.02|-0.000193|-0.04|-0.000385|103.89|0.04|0|0|0|1401|0.02|0|0||0||||||||1200|201||||
T|MSCO|202609|USFD|ROUND|50000|MXXNN|17|1946567.52|20091|0|20091|0|0|0|15524|4567|0|0|0|0|-0.020953|-0.000216|-0.019734|-0.000204|-0.07259|-0.000749|0.000227|0.000002|0.016073|0.000166|96.879012|0.158305|-0.009321|-0.000096|-0.05888|15641|0.107882|4.014897|4350|17.053793|100|0.035|47||||||6100|13891||||
T|MSCO|202609|USFD|ROUND|50000|MXXNY|3|349858.24|3834|0|3834|0|0|0|2178|884|772|0|0|0|0.069598|0.000762|0.043485|0.000476|0.004622|0.000051|-0.047653|-0.000522|-0.54433|-0.005961|91.32229|0.141586|0.09314|0.00102|0.657837|2950|0.049461|1243.803395|0||884|0.06|70.464493||||||400|2650||||
T|MSCO|202609|USFI|ROUND|1000|MXXNN|1|3008.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.03|-0.001246|0.03|0.001246|0.03|0.001246|0.03|0.001246|0.03|0.001246|24.085|0.03|0.03|0.001246|1|0|||125|25|0||||||||125|0||||
T|MSCO|202609|USFR|ODD|0|MXXNN|294|32222.79|639|0|0|639|108|0|508|23|0|0|0|0|0.001233|0.000024|0.001233|0.000024|0.001233|0.000024|0.001233|0.000024|0.001358|0.000027|50.429397|0.01|0.001233|0.000024|0.123255|625|0.004482|2.0848|14|9|0||||||||639|0||||
T|MSCO|202609|USFR|ODD|1000|MXXNN|502|1228064.19|24350|0|0|24350|2456|0|20470|1424|0|0|0|0|0.002408|0.000048|0.002408|0.000048|0.002408|0.000048|0.002408|0.000048|0.002408|0.000048|50.434345|0.01|0.002408|0.000048|0.240804|23224|0.00398|2.452807|1126|10.979574|0||||||||24350|0||||
T|MSCO|202609|USFR|ODD|250|MXXNN|304|158586.3|3145|0|0|3145|343|0|2614|188|0|0|0|0|0.001309|0.000026|0.001309|0.000026|0.001309|0.000026|0.001309|0.000026|0.001404|0.000028|50.427079|0.009949|0.001309|0.000026|0.131563|3029|0.004486|2.665566|116|7.663793|0||||||||3145|0||||
T|MSCO|202609|USFR|ODD|5000|MXXNN|1|5000.49|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|99|0.005|1|0||0||||||||99|0||||
T|MSCO|202609|USFR|ROUND|10000|LYNNN|1|14862.1|295|0|0|295|295|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385|0.01|-0.01|-0.000198|-1|295|0.01|0|0||0||||||||295|0||||
T|MSCO|202609|USFR|ROUND|10000|MXXNN|222|3082950.76|61131|0|700|60431|7770|0|51083|2278|0|0|0|0|0.000594|0.000012|0.000594|0.000012|0.000594|0.000012|0.000594|0.000012|0.000594|0.000012|50.432674|0.01|0.000594|0.000012|0.059394|58509|0.004914|2.222889|2622|8.33791|0||||||||61131|0||||
T|MSCO|202609|USFR|ROUND|20000|LNNNN|1|27012.15|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|487|0|
T|MSCO|202609|USFR|ROUND|20000|LYNNN|4|141344|2800|0|0|2800|400|0|2400|0|0|0|0|0|0.000689|0.000014|0.000689|0.000014|0.000689|0.000014|0.000689|0.000014|0.000689|0.000014|50.478929|0.01|0.000689|0.000014|0.068929|2800|0.004655|2.178571|0||0||||||||2800|0||||
T|MSCO|202609|USFR|ROUND|20000|MXXNN|216|6666269.74|132154|0|2700|129454|16485|0|107687|7982|0|0|0|0|0.002083|0.000041|0.002083|0.000041|0.002083|0.000041|0.002083|0.000041|0.002083|0.000041|50.443601|0.009963|0.002083|0.000041|0.2091|123991|0.004199|2.262495|8163|10.395075|0||||||||132154|0||||
T|MSCO|202609|USFR|ROUND|200000|LYNNN|3|1229589.21|24387|0|0|24387|0|0|24387|0|0|0|0|0|0.007552|0.00015|0.007552|0.00015|0.007552|0.00015|0.007552|0.00015|0.007552|0.00015|50.414863|0.01|0.007552|0.00015|0.755193|24387|0.001224|1|0||0||||||||24387|0||||
T|MSCO|202609|USFR|ROUND|200000|MXXNN|106|48300999.68|957555|0|20900|936655|91620|0|718990|146945|0|0|0|0|0.003415|0.000068|0.003415|0.000068|0.003415|0.000068|0.003415|0.000068|0.003415|0.000068|50.442374|0.01|0.003415|0.000068|0.341497|747803|0.004216|2.871207|209752|11.823511|0||||||||957555|0||||
T|MSCO|202609|USFR|ROUND|5000|MXXNN|260|1841736.54|36518|0|400|36118|3695|0|30530|2293|0|0|0|0|0.001485|0.000029|0.001485|0.000029|0.001567|0.000031|0.001567|0.000031|0.001532|0.00003|50.434518|0.009965|0.001485|0.000029|0.149003|34601|0.004475|2.658102|1917|10.355764|0||||||||36518|0||||
T|MSCO|202609|USFR|ROUND|50000|LYNNN|3|201700|4000|0|200|3800|200|0|3800|0|0|0|0|0|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|50.43|0.01|-0.0025|-0.00005|-0.25|4000|0.00625|1.9|0||0||||||||4000|0||||
T|MSCO|202609|USFR|ROUND|50000|MXXNN|215|20775853.24|411927|0|9000|402927|65172|0|327610|16145|0|0|3000|0|0.002334|0.000046|0.002334|0.000046|0.002334|0.000046|0.002334|0.000046|0.002334|0.000046|50.434565|0.01|0.002334|0.000046|0.233437|400324|0.003944|387.51807|11603|8.7592|0||||||||411927|0||||
T|MSCO|202609|USGO|ODD|0|MXXNN|3|23.03|3|0|0|3|0|0|3|0|0|0|0|0|0.016|0.002074|0.016|0.002074|0.016|0.002074|0.012667|0.001642|0.099333|0.012878|7.713333|0.073333|0.016|0.002074|0.218182|3|0.028667|3.666667|0||0||||||||3|0||||
T|MSCO|202609|USGO|ROUND|1000|MXXNN|2|4717.86|574|0|0|574|0|0|574|0|0|0|0|0|-0.026899|-0.003284|-0.026899|-0.003284|-0.026899|-0.003284|-0.026899|-0.003284|-0.013624|-0.001663|8.19108|0.056376|-0.026899|-0.003284|-0.477132|574|0.041638|2.310105|0||0||||||||574|0||||
T|MSCO|202609|USGO|ROUND|5000|LYNNN|1|7290|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00419|-0.03|-0.00419|7.16|0.26|0|0|0|1000|0.13|2|0||0||||||||200|800||||
T|MSCO|202609|USGO|ROUND|5000|MXXNN|1|7344|850|0|0|850|0|0|0|850|0|0|0|0|0.000341|0.00004|0.000341|0.00004|0.000341|0.00004|0.000341|0.00004|0.000341|0.00004|8.595|0.09|0.000341|0.00004|0.003791|850|0.044829|25|0||0||||||||100|750||||
T|MSCO|202609|USHY|ODD|0|MXXNN|192|15460.45|426|0|0|426|59|0|337|30|0|0|0|0|0.001962|0.000054|0.001962|0.000054|0.001915|0.000053|0.000413|0.000011|0.000929|0.000026|36.293991|0.01|0.001962|0.000054|0.196197|396|0.004323|2.219697|30|8.8|0||||||||426|0||||
T|MSCO|202609|USHY|ODD|1000|LNNNN|1|1817.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|0.07|0.001925|36.355||||||||||||||||||||1|50|0|18264.321528
T|MSCO|202609|USHY|ODD|1000|MXXNN|127|261870.96|7204|0|58|7146|986|0|5729|489|0|0|0|0|0.001699|0.000047|0.001699|0.000047|0.001702|0.000047|0.001696|0.000047|0.001979|0.000054|36.35023|0.01|0.001699|0.000047|0.169889|6626|0.004513|2.741775|578|5.608997|0||||||||7204|0||||
T|MSCO|202609|USHY|ODD|250|MXXNN|126|71529.88|1968|0|29|1939|280|0|1537|151|0|0|0|0|0.001871|0.000051|0.001871|0.000051|0.001932|0.000053|0.001424|0.000039|0.001129|0.000031|36.34718|0.01|0.001871|0.000051|0.187124|1829|0.004373|2.205577|139|11.913669|0||||||||1968|0||||
T|MSCO|202609|USHY|ROUND|1000|LNNNN|1|3637|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|36.375||||||||||||||||||||1|100|100|2031737
T|MSCO|202609|USHY|ROUND|1000|LYNNN|1|3706.68|102|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00055|36.335|0.01|0|0|0|102|0.005|0|0||0||||||||102|0||||
T|MSCO|202609|USHY|ROUND|1000|MXXNN|41|169386.63|4662|0|0|4662|321|0|4109|232|0|0|0|0|0.00035|0.00001|0.00035|0.00001|-0.000122|-0.000003|0.001766|0.000049|-0.00252|-0.000069|36.332169|0.01|0.00035|0.00001|0.034981|4430|0.005078|1.782619|232|18.62931|0||||||||4662|0||||
T|MSCO|202609|USHY|ROUND|10000|LNNNN|4|64862.6|1785|285|0|1500|0|0|0|0|0|0|500|1000|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.003333|-0.000092|0.03|0.000826|36.34||||||||||||||||||||3|1785|1000|4635080.897095
T|MSCO|202609|USHY|ROUND|10000|LYNNN|1|10365.45|285|0|0|285|0|0|0|285|0|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|36.365|0.01|0.01|0.000275|1|0|||285|16.649123|0||||||||285|0||||
T|MSCO|202609|USHY|ROUND|10000|MXXNN|73|1035477.13|28498|0|0|28498|4010|0|21408|3080|0|0|0|0|-0.000157|-0.000004|-0.000157|-0.000004|-0.000905|-0.000025|-0.000418|-0.000012|-0.000287|-0.000008|36.335059|0.01|-0.000157|-0.000004|-0.015729|27595|0.005245|3.404602|903|13.169435|0||||||||28498|0||||
T|MSCO|202609|USHY|ROUND|20000|MXXNN|54|1793726.24|49434|0|1978|47456|6768|0|38433|4233|0|0|0|0|0.000581|0.000016|0.000581|0.000016|0.000778|0.000021|0.000344|0.000009|-0.002563|-0.000071|36.285364|0.01|0.000581|0.000016|0.058092|44898|0.005185|2.659406|4536|7.451499|0||||||||49434|0||||
T|MSCO|202609|USHY|ROUND|200000|MXXNN|4|1274403.2|35082|0|0|35082|0|0|35082|0|0|0|0|0|0.00591|0.000163|0.00591|0.000163|0.00591|0.000163|0.00591|0.000163|0.001394|0.000038|36.328025|0.01|0.00591|0.000163|0.590957|35082|0.002045|1.564506|0||0||||||||35082|0||||
T|MSCO|202609|USHY|ROUND|5000|LNNNN|1|5461.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|36.415||||||||||||||||||||1|150|150|1032478.76097
T|MSCO|202609|USHY|ROUND|5000|MXXNN|68|487536.05|13423|0|195|13228|1113|0|11715|595|0|0|0|0|0.000479|0.000013|0.000479|0.000013|0.000804|0.000022|0.00019|0.000005|0.002017|0.000056|36.320161|0.01|0.000479|0.000013|0.047894|12740|0.005016|2.105808|683|8.935578|0||||||||13423|0||||
T|MSCO|202609|USHY|ROUND|50000|LNNNN|1|90975|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|36.395||||||||||||||||||||1|2500|0|189150
T|MSCO|202609|USHY|ROUND|50000|LYNNN|2|208999.64|5732|0|0|5732|0|0|5732|0|0|0|0|0|-0.003829|-0.000105|-0.003829|-0.000105|-0.003829|-0.000105|-0.003829|-0.000105|-0.003829|-0.000105|36.466905|0.01|-0.003829|-0.000105|-0.382938|5732|0.006915|5.319435|0||0||||||||5732|0||||
T|MSCO|202609|USHY|ROUND|50000|MXXNN|32|2911617.54|80090|0|11655|68435|21361|0|54494|4235|0|0|0|0|0.000344|0.000009|0.000344|0.000009|0.000549|0.000015|0.001332|0.000037|-0.000437|-0.000012|36.35421|0.01|0.000344|0.000009|0.034391|80090|0.004828|2.214134|0||0||||||||80090|0||||
T|MSCO|202609|USIG|ODD|0|MXXNN|194|21209.63|429|0|0|429|47|0|321|61|0|0|0|0|0.002253|0.000046|0.002346|0.000047|0.002486|0.00005|0.001367|0.000028|0.000342|0.000007|49.442622|0.009953|0.002253|0.000046|0.22637|398|0.00415|3.492462|31|11.806452|0||||||||429|0||||
T|MSCO|202609|USIG|ODD|1000|MXXNN|127|301156.78|6080|0|79|6001|776|0|4583|721|0|0|0|0|0.002019|0.000041|0.002019|0.000041|0.002049|0.000041|0.002812|0.000057|0.00342|0.000069|49.533382|0.009908|0.002019|0.000041|0.203782|5417|0.004427|2.498431|663|11.733032|0||||||||6080|0||||
T|MSCO|202609|USIG|ODD|250|MXXNN|133|72419.1|1464|0|17|1447|172|0|1153|139|0|0|0|0|0.00269|0.000054|0.00269|0.000054|0.002567|0.000052|0.001816|0.000037|-0.000035|-0.000001|49.469085|0.01|0.00269|0.000054|0.269044|1321|0.00405|2.404996|143|11.741259|0||||||||1464|0||||
T|MSCO|202609|USIG|ROUND|1000|MXXNN|1|4997|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.975|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202609|USIG|ROUND|10000|MXXNN|22|337102.52|6796|0|0|6796|391|0|6116|289|0|0|0|0|0.002992|0.00006|0.003869|0.000078|0.003869|0.000078|0.002059|0.000042|0.009749|0.000197|49.603262|0.01|0.002992|0.00006|0.299173|6796|0.003504|2.933049|0||0||||||||6796|0||||
T|MSCO|202609|USIG|ROUND|20000|MXXNN|33|999674.13|20207|0|700|19507|3069|0|14822|2316|0|0|0|0|-0.000182|-0.000004|-0.000182|-0.000004|-0.000182|-0.000004|0.001861|0.000038|0.00135|0.000027|49.474786|0.01|0.000412|0.000008|0.04118|18307|0.005292|1.969848|1900|18.324211|0||||||||20207|0||||
T|MSCO|202609|USIG|ROUND|200000|MXXNN|5|2807056.72|57138|0|0|57138|0|0|57138|0|0|0|0|0|0.005197|0.000106|0.005197|0.000106|0.00774|0.000158|0.015357|0.000313|0.02104|0.000428|49.122668|0.01|0.005197|0.000106|0.519722|57138|0.002401|1|0||0||||||||56438|700||||
T|MSCO|202609|USIG|ROUND|5000|MXXNN|34|259207.55|5250|0|200|5050|1260|0|3254|736|0|0|0|0|0.00087|0.000018|0.00087|0.000018|0.002215|0.000045|0.000928|0.000019|0.001229|0.000025|49.372029|0.01|0.00087|0.000018|0.087048|4940|0.004851|3.622267|310|16.529032|0||||||||5250|0||||
T|MSCO|202609|USIG|ROUND|50000|MXXNN|29|2667867.65|53879|0|0|53879|4756|0|37258|11865|0|0|0|0|0.003545|0.000072|0.003545|0.000072|0.003545|0.000072|0.001695|0.000034|-0.000352|-0.000007|49.517308|0.01|0.003545|0.000072|0.354502|46414|0.003747|2.826884|7465|16.487609|0||||||||53879|0||||
T|MSCO|202609|USIO|ODD|0|MXXNN|1|2.25|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000089|-0.0002|-0.000089|-0.0002|-0.000089|-0.0002|-0.000089|-0.0002|-0.000089|2.255|0.01|-0.0002|-0.000089|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202609|USLM|ODD|0|MXXNN|85|11696.7|102|0|102|0|9|0|82|11|0|0|0|0|0.126896|0.001108|0.123367|0.001078|0.136308|0.001191|0.150033|0.001311|0.129445|0.001131|114.48402|0.725686|0.126896|0.001108|0.174864|99|0.308468|3.232323|3|3|0||||||||102|0||||
T|MSCO|202609|USLM|ODD|1000|MXXNN|6|15258.95|132|0|132|0|11|0|61|60|0|0|0|0|0.339924|0.002924|0.339924|0.002924|0.165379|0.001423|0.128864|0.001108|-0.616364|-0.005302|116.257424|1.811818|0.339924|0.002924|0.187615|115|0.844739|7.686957|17|5|0||||||||132|0||||
T|MSCO|202609|USLM|ODD|250|MXXNN|15|5890.53|51|0|51|0|4|0|37|10|0|0|0|0|0.251392|0.002175|0.252569|0.002185|0.258059|0.002233|0.221392|0.001916|0.154922|0.00134|115.575588|0.588039|0.251392|0.002175|0.427509|45|0.190767|5.377778|6|5|0||||||||51|0||||
T|MSCO|202609|USLM|ODD|5000|MXXNN|1|6081.92|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.002919|116.47|0.98|0|0|0|52|0.49|2|0||0||||||||52|0||||
T|MSCO|202609|USLM|ROUND|10000|MXXNN|1|18317.04|168|0|168|0|0|0|168|0|0|0|0|0|-0.00014|-0.000001|-0.00014|-0.000001|-0.00014|-0.000001|0.00986|0.00009|-0.13014|-0.00119|109.33|0.6|-0.00014|-0.000001|-0.000234|168|0.30007|1.702381|0||0||||||||100|68||||
T|MSCO|202609|USLM|ROUND|200000|LNYNN|1|507787|4300|0|4300|0|0|0|4300|0|0|0|0|0|-0.00093|-0.000008|-0.00093|-0.000008|-0.00093|-0.000008|-0.00093|-0.000008|2.98907|0.025374|117.8|4.32|-0.00093|-0.000008|-0.000215|4300|2.160465|1|0||0||||||||300|4000|1|0|0|1
T|MSCO|202609|USMC|ODD|0|MXXNN|65|7727|101|0|0|101|11|0|86|4|0|0|0|0|0.014939|0.000195|0.014543|0.00019|0.011473|0.00015|0.012661|0.000165|0.022166|0.00029|76.505792|0.045446|0.015137|0.000198|0.333072|93|0.016458|2.27957|8|5.375|0||||||||101|0||||
T|MSCO|202609|USMC|ODD|1000|MXXNN|44|99452.93|1303|0|0|1303|179|0|922|202|0|0|0|0|0.011696|0.000153|0.012625|0.000165|0.016946|0.000222|0.011942|0.000156|0.015096|0.000198|76.324056|0.041788|0.011681|0.000153|0.279526|1268|0.015469|3.564669|35|21.6|0||||||||1303|0||||
T|MSCO|202609|USMC|ODD|250|MXXNN|59|30908.32|405|0|0|405|55|0|318|32|0|0|0|0|0.016394|0.000215|0.017283|0.000226|0.017777|0.000233|0.014098|0.000185|0.033851|0.000444|76.311321|0.044123|0.016641|0.000218|0.377146|386|0.014418|2.30829|19|3.105263|0||||||||405|0||||
T|MSCO|202609|USMC|ODD|5000|MXXNN|7|45809.34|601|0|0|601|80|0|333|188|0|0|0|0|-0.001066|-0.000014|0.001597|0.000021|0.003244|0.000043|0.00183|0.000024|0.04569|0.000599|76.217521|0.046622|-0.001066|-0.000014|-0.022855|601|0.023844|5.386023|0||0||||||||601|0||||
T|MSCO|202609|USMC|ROUND|10000|MXXNN|5|75432.28|993|0|0|993|225|0|768|0|0|0|0|0|-0.014461|-0.00019|-0.015891|-0.000209|-0.03138|-0.000413|-0.005992|-0.000079|-0.074924|-0.000986|75.960101|0.050091|-0.01287|-0.000169|-0.256936|993|0.03148|2.370594|0||0||||||||750|243||||
T|MSCO|202609|USMC|ROUND|20000|MXXNN|8|287558.49|3758|0|0|3758|442|0|3316|0|0|0|0|0|0.020686|0.00027|0.018041|0.000236|0.029079|0.00038|0.030979|0.000405|-0.023995|-0.000314|76.518628|0.053169|0.020686|0.00027|0.389057|3758|0.016242|1.223789|0||0||||||||3439|319||||
T|MSCO|202609|USMC|ROUND|5000|MXXNN|3|23726.65|309|0|0|309|108|0|201|0|0|0|0|0|-0.033592|-0.000437|-0.033592|-0.000437|-0.033592|-0.000437|-0.03055|-0.000398|0.038188|0.000497|76.81178|0.05301|-0.033592|-0.000437|-0.6337|309|0.043301|0.97411|0||0||||||||309|0||||
T|MSCO|202609|USMC|ROUND|50000|MXXNN|4|291518.53|3804|0|0|3804|1788|0|2016|0|0|0|0|0|0.023307|0.000304|0.023307|0.000304|0.012626|0.000165|-0.002579|-0.000034|-0.007282|-0.000095|76.626542|0.05709|0.01989|0.00026|0.348391|3804|0.0186|1.28286|0||0||||||||3013|791||||
T|MSCO|202609|USMF|ODD|0|MXXNN|10|894.09|17|0|0|17|0|0|16|1|0|0|0|0|0.028482|0.000542|0.027894|0.00053|0.029071|0.000553|0.030247|0.000575|0.040835|0.000777|52.585|0.093529|0.028482|0.000542|0.304528|17|0.032524|3.294118|0||0||||||||17|0||||
T|MSCO|202609|USMF|ODD|1000|MXXNN|2|7190.53|137|0|0|137|0|0|137|0|0|0|0|0|0.039654|0.000755|0.039654|0.000755|0.036369|0.000693|0.0398|0.000758|0.023085|0.00044|52.495912|0.06|0.039654|0.000755|0.6609|137|0.010173|1.328467|0||0||||||||137|0||||
T|MSCO|202609|USMF|ODD|250|MXXNN|4|1845.04|35|0|0|35|0|0|21|14|0|0|0|0|0.04928|0.000935|0.04928|0.000935|0.04928|0.000935|0.04928|0.000935|0.044423|0.000843|52.705286|0.096286|0.04928|0.000935|0.51181|35|0.023503|8|0||0||||||||35|0||||
T|MSCO|202609|USMF|ROUND|10000|MXXNN|1|11346.48|216|0|0|216|0|0|0|216|0|0|0|0|0.021185|0.000403|0.021185|0.000403|0.021185|0.000403|0.011185|0.000213|-0.018815|-0.000358|52.56|0.06|0.021185|0.000403|0.353086|216|0.019407|15|0||0||||||||216|0||||
T|MSCO|202609|USMF|ROUND|5000|MXXNN|2|15719.07|300|0|0|300|0|0|300|0|0|0|0|0|0.04071|0.000777|0.04071|0.000777|0.04481|0.000855|0.04891|0.000933|0.10971|0.002093|52.4132|0.0736|0.04071|0.000777|0.553125|300|0.016445|3.23|0||0||||||||300|0||||
T|MSCO|202609|USMV|ODD|0|MXXNN|325|40362.65|407|0|0|407|45|0|321|41|0|0|0|0|0.002179|0.000022|0.002351|0.000024|0.002425|0.000024|0.00272|0.000027|0.001835|0.000019|99.172174|0.011916|0.002155|0.000022|0.180825|370|0.005369|2.637838|37|9.756757|0||||||||407|0||||
T|MSCO|202609|USMV|ODD|1000|MXXNN|418|1047642.81|10558|0|88|10470|1217|0|7931|1410|0|0|0|0|0.002559|0.000026|0.002422|0.000024|0.002063|0.000021|0.000164|0.000002|0.008136|0.000082|99.227871|0.010624|0.002459|0.000025|0.231452|9385|0.004593|2.771018|1173|10.877238|0||||||||10558|0||||
T|MSCO|202609|USMV|ODD|250|MXXNN|329|181196.44|1826|0|9|1817|229|0|1426|171|0|0|0|0|0.001712|0.000017|0.001553|0.000016|0.001225|0.000012|0.001948|0.00002|-0.00538|-0.000054|99.232486|0.010789|0.001707|0.000017|0.158183|1684|0.004924|2.315914|142|12.084507|0||||||||1826|0||||
T|MSCO|202609|USMV|ODD|5000|MXXNN|155|1070486.2|10776|0|220|10556|1690|0|7721|1365|0|0|0|0|0.002941|0.00003|0.002699|0.000027|0.00096|0.00001|0.000752|0.000008|-0.001457|-0.000015|99.340106|0.010394|0.003157|0.000032|0.303744|9084|0.004293|2.321114|1692|9.795508|0||||||||10776|0||||
T|MSCO|202609|USMV|ROUND|10000|MXXNN|122|1691295.8|17029|0|134|16895|1592|0|14067|1370|0|0|0|0|-0.00033|-0.000003|-0.000946|-0.00001|-0.000925|-0.000009|0.005108|0.000051|-0.002489|-0.000025|99.318737|0.01082|-0.000264|-0.000003|-0.024433|15003|0.00629|2.804772|2026|9.252715|0||||||||16776|253||||
T|MSCO|202609|USMV|ROUND|20000|MXXNN|76|2279894.63|22998|0|280|22718|3246|0|17074|2678|0|0|0|0|0.001025|0.00001|0.001309|0.000013|-0.001317|-0.000013|0.00366|0.000037|0.012639|0.000127|99.134549|0.010377|0.001968|0.00002|0.189621|20550|0.005|2.575766|1743|11.83821|705|0.008582|19.107801||||||21775|653||||
T|MSCO|202609|USMV|ROUND|200000|MXXNN|11|5413111.7|54513|0|0|54513|2201|0|31480|20832|0|0|0|0|0.003495|0.000035|0.005243|0.000053|-0.000124|-0.000001|-0.023936|-0.000241|-0.069668|-0.000702|99.30196|0.01|0.003899|0.000039|0.389906|31615|0.00526|3.191713|22898|13.875753|0||||||||23484|31029||||
T|MSCO|202609|USMV|ROUND|5000|MXXNN|20|197722.39|2002|0|0|2002|200|0|1702|100|0|0|0|0|-0.000075|-0.000001|0.001933|0.00002|0.00493|0.00005|-0.014031|-0.000142|-0.037058|-0.000375|98.761434|0.01|-0.000075|-0.000001|-0.007493|1907|0.005288|2.89355|95|5|0||||||||2002|0||||
T|MSCO|202609|USMV|ROUND|50000|MXXNN|38|3690624.36|37260|0|525|36735|7320|0|21574|8366|0|0|0|0|0.000138|0.000001|0.000112|0.000001|-0.000263|-0.000003|-0.006671|-0.000067|-0.007642|-0.000077|99.052778|0.011014|0.00051|0.000005|0.046317|33991|0.005808|3.469536|3098|13.885087|171|0.01|17||||||34919|2170||||
T|MSCO|202609|USNA|ODD|0|MXXNN|10|1435.23|97|0|97|0|21|0|76|0|0|0|0|0|0.021103|0.001426|0.021103|0.001426|0.017495|0.001182|0.008216|0.000555|0.001|0.000068|14.798969|0.083918|0.021103|0.001426|0.251474|97|0.031407|1.092784|0||0||||||||97|0||||
T|MSCO|202609|USNA|ODD|1000|MXXNN|2|2262.43|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005541|-0.000385|14.411401|0.064459|0|0|0|157|0.032229|1.44586|0||0||||||||157|0||||
T|MSCO|202609|USNA|ODD|250|MXXNN|4|3038.1|209|0|209|0|0|0|209|0|0|0|0|0|0.030431|0.002093|0.030431|0.002093|0.030431|0.002093|0.067512|0.004642|0.070096|0.00482|14.542584|0.067464|0.030431|0.002093|0.451064|209|0.018517|2.822967|0||0||||||||209|0||||
T|MSCO|202609|USNA|ROUND|1000|MXXNN|2|6711.42|436|0|436|0|150|0|286|0|0|0|0|0|0|0|0|0|0.157431|0.010244|0.190229|0.012378|0.11711|0.00762|15.368807|0.069358|0|0|0|436|0.034679|3.93578|0||0||||||||350|86||||
T|MSCO|202609|USNA|ROUND|10000|MXXNN|1|16988.43|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.007141|15.405|0.05|0|0|0|1101|0.025|5|0||0||||||||900|201||||
T|MSCO|202609|USNA|ROUND|5000|LNNNN|1|6663.8|466|0|466|0|0|0|0|0|466|0|0|0|0.08|0.005557|0.08|0.005557|0.08|0.005557|0.08|0.005557|0.09|0.006252|14.395||||||||||||||||||||1|102|0|3235.908824
T|MSCO|202609|USO|ODD|0|MXXNN|4|613.82|4|0|0|4|1|0|1|2|0|0|0|0|0.00605|0.000039|0.00855|0.000056|-0.00895|-0.000058|-0.06645|-0.000433|0.03855|0.000251|153.4675|0.025|0.00355|0.000023|0.142|4|0.010725|7|0||0||||||||4|0||||
T|MSCO|202609|USO|ODD|1000|LNNNN|2|6336|41|0|0|41|0|0|0|0|0|0|41|0|0.012439|0.000081|0.004878|0.000032|-0.020732|-0.000134|-0.133659|-0.000865|-0.233902|-0.001514|154.512561||||||||||||||||||||2|10|0|71493.41585
T|MSCO|202609|USO|ODD|1000|LYNNN|2|3036.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0036|0.000024|0.0136|0.00009|0.0286|0.000188|-0.0714|-0.00047|-0.0064|-0.000042|151.835|0.01|0.0036|0.000024|0.36|20|0.0032|4|0||0||||||||20|0||||
T|MSCO|202609|USO|ODD|1000|MXXNN|53|163789.23|1089|0|39|1050|209|0|865|15|0|0|0|0|0.012928|0.000086|0.005656|0.000038|0.00695|0.000046|-0.036447|-0.000242|-0.025905|-0.000172|150.411905|0.032755|0.009026|0.00006|0.275554|1064|0.012143|1.734962|25|6|0||||||||1089|0||||
T|MSCO|202609|USO|ODD|10000|MXXNN|11|124871.59|820|0|64|756|85|0|660|75|0|0|0|0|0.002147|0.000014|0.015671|0.000103|-0.012743|-0.000084|0.024915|0.000164|0.322976|0.002121|152.283652|0.033256|0.005513|0.000036|0.165765|682|0.017602|1.099707|75|15|63|0.01|5||||||820|0||||
T|MSCO|202609|USO|ODD|250|LNNNN|4|2418.99|16|0|0|16|0|0|0|14|0|2|0|0|-0.011875|-0.000079|-0.018125|-0.00012|0.00875|0.000058|0.11375|0.000752|0.508125|0.003361|151.183438||||||||||||||||||||4|9|6|1844.23864
T|MSCO|202609|USO|ODD|250|LNYNN|2|628.68|4|0|0|4|2|0|0|0|2|0|0|0|0.005|0.000032|-0.005|-0.000032|-0.025|-0.000159|-0.315|-0.002004|-0.02|-0.000127|157.1625|0.045|0.015|0.000095|0.333333|4|0.015|2701|0||0||||||||4|0|2|0|0|2701
T|MSCO|202609|USO|ODD|250|LYNNN|5|1814|12|0|0|10|0|0|4|6|0|0|0|0|0.0076|0.000051|0.0216|0.000144|-0.0084|-0.000056|-0.1524|-0.001016|0.2356|0.001571|149.99|0.028|0.0096|0.000064|0.342857|8|0.0115|18.25|2|7|0||||||||10|0||||
T|MSCO|202609|USO|ODD|250|MXXNN|20|9046.28|60|0|3|57|9|0|33|18|0|0|0|0|0.014027|0.000093|0.020193|0.000134|0.02086|0.000138|0.00936|0.000062|0.088693|0.000588|150.789917|0.037167|0.01286|0.000085|0.346009|51|0.014298|4.078431|9|17.222222|0||||||||60|0||||
T|MSCO|202609|USO|ODD|5000|LNNNN|2|14779|100|0|0|100|0|0|0|50|0|50|0|0|-0.01|-0.000068|-0.015|-0.000101|0.09|0.000609|0.325|0.002199|0.06|0.000406|147.7975||||||||||||||||||||2|0|0|5853.483734
T|MSCO|202609|USO|ODD|5000|MXXNN|29|211868.69|1432|0|0|1432|95|0|1207|130|0|0|0|0|0.009478|0.000064|0.019066|0.000129|0.010958|0.000074|0.021992|0.000149|-0.011165|-0.000075|147.952423|0.035838|0.010085|0.000068|0.281419|1332|0.013843|2.555556|100|10.5|0||||||||1432|0||||
T|MSCO|202609|USO|ROUND|10000|LNNNN|1|14500|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000207|0.03|0.000207|0.05|0.000345|0.13|0.000897|0.34|0.002345|144.985||||||||||||||||||||1|0|0|2558.03507
T|MSCO|202609|USO|ROUND|10000|LYNNN|1|14983|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.13|-0.000868|-0.59|-0.003938|149.81|0.04|0|0|0|100|0.02|19|0||0||||||||100|0||||
T|MSCO|202609|USO|ROUND|10000|MXXNN|18|287813.5|1895|0|0|1895|450|0|1445|0|0|0|0|0|0.008834|0.000058|0.012765|0.000084|0.060259|0.000397|-0.04048|-0.000267|0.189335|0.001247|151.877559|0.036438|0.008834|0.000058|0.242433|1695|0.015431|1.39528|200|2.5|0||||||||1895|0||||
T|MSCO|202609|USO|ROUND|20000|LNNNN|8|244100.6|1620|242|0|1378|0|220|0|0|308|450|400|0|-0.010058|-0.000066|-0.019927|-0.000131|0.029274|0.000193|-0.256299|-0.001686|-0.009289|-0.000061|152.009441||||||||||||||||||||8|536|335|19834.930656
T|MSCO|202609|USO|ROUND|20000|LNNNY|1|34192.08|234|0|0|234|0|0|0|0|0|234|0|0|0.028291|0.000194|0.010855|0.000074|-0.119573|-0.000818|-0.559145|-0.003827|0.479573|0.003282|146.1||||||||||||||||||||1|12|10|12539.422599
T|MSCO|202609|USO|ROUND|20000|MXXNN|49|1713930.1|11290|0|500|10790|800|0|8659|1831|0|0|0|0|0.009321|0.000061|0.009929|0.000065|0.022933|0.000151|0.070335|0.000463|0.009835|0.000065|151.817584|0.034797|0.011456|0.000075|0.329221|10466|0.012589|4.660615|824|8.598301|0||||||||9750|1540||||
T|MSCO|202609|USO|ROUND|200000|LNNNN|1|296000|1850|0|0|1850|0|0|0|0|0|0|1850|0|0.02|0.000125|0.03|0.000188|0.18|0.001125|-0.31|-0.001938|0.16|0.001|159.985||||||||||||||||||||1|304|1|217142.537897
T|MSCO|202609|USO|ROUND|200000|LYNNN|1|331229.4|2229|0|0|2229|2229|0|0|0|0|0|0|0|0.019|0.000128|0.039|0.000262|-0.081|-0.000545|0.169|0.001137|-0.301|-0.002025|148.61|0.02|0.019|0.000128|0.95|2229|0.0005|0|0||0||||||||100|2129||||
T|MSCO|202609|USO|ROUND|200000|LYNNY|1|210375|1500|0|0|1500|0|0|913|587|0|0|0|0|0.009825|0.00007|0.039825|0.000284|0.039825|0.000284|-0.116262|-0.000829|-0.630175|-0.004494|140.24|0.02|0.019825|0.000141|0.991247|713|0.000184|9.526042|787|11.43854|0||||||||1500|0||||
T|MSCO|202609|USO|ROUND|200000|MXXNN|9|4248299.24|28102|0|0|28102|7160|0|4940|16002|0|0|0|0|0.016214|0.000107|0.018819|0.000124|0.01908|0.000126|0.028063|0.000186|0.112727|0.000746|151.1907|0.035357|0.024524|0.000162|0.693617|18965|0.008026|8.562563|9137|21.766663|0||||||||5980|22122||||
T|MSCO|202609|USO|ROUND|50000|LNNNN|5|369368|2492|0|0|2492|492|0|0|1000|500|500|0|0|-0.015859|-0.000107|-0.025891|-0.000175|0.022295|0.00015|0.005457|0.000037|0.152119|0.001026|148.210441||||||||||||||||||||5|978|661|5733.687084
T|MSCO|202609|USO|ROUND|50000|LYNNN|10|838442.6|5730|0|700|5030|500|0|3560|1670|0|0|0|0|0.015818|0.000108|0.005016|0.000034|-0.007689|-0.000053|0.029658|0.000203|-0.00378|-0.000026|146.340297|0.030471|0.015749|0.000108|0.516838|4800|0.008788|6.377083|930|7.344086|0||||||||3770|1960||||
T|MSCO|202609|USO|ROUND|50000|MXXNN|39|3536326.43|23427|0|1300|22127|1800|0|15150|6477|0|0|0|0|0.0103|0.000068|-0.004423|-0.000029|0.008801|0.000058|0.013824|0.000092|-0.150626|-0.000998|150.954128|0.034754|0.009603|0.000064|0.276298|20022|0.014715|4.810259|3405|12.46696|0||||||||18759|4668||||
T|MSCO|202609|USOI|ODD|0|MXXNN|1|142.5|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.001053|0.05|0.001053|0.05|0.001053|0.05|0.001053|0.05|0.001053|47.475|0.05|0.05|0.001053|1|0|||3|19|0||||||||3|0||||
T|MSCO|202609|USOI|ODD|1000|LNYNN|1|2228.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|44.575|0.15|0.01|0.000224|0.066667|50|0.07|78488|0||0||||||||50|0|1|50|0|78488
T|MSCO|202609|USOI|ODD|1000|MXXNN|2|4572|100|0|0|100|0|0|100|0|0|0|0|0|0.1892|0.004154|0.1892|0.004154|0.1892|0.004154|0.1892|0.004154|0.2092|0.004593|45.5475|0.345|0.1892|0.004154|0.548406|100|0.0779|2|0||0||||||||100|0||||
T|MSCO|202609|USOI|ODD|250|LNYNN|1|442.8|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000903|0.04|0.000903|0.04|0.000903|0.04|0.000903|0.14|0.00316|44.3|0.14|0.04|0.000903|0.285714|10|0.05|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202609|USOI|ODD|250|MXXNN|1|705.75|15|0|0|15|0|0|0|15|0|0|0|0|0.072|0.001532|0.072|0.001532|0.072|0.001532|0.072|0.001532|0.072|0.001532|47.005|0.09|0.072|0.001532|0.8|15|0.009|18|0||0||||||||15|0||||
T|MSCO|202609|USOI|ROUND|1000|LNNNN|1|4492|100|0|0|100|0|0|0|0|0|0|100|0|0.38|0.00848|0.38|0.00848|0.44|0.009819|0.44|0.009819|0.21|0.004686|44.81||||||||||||||||||||1|100|0|107115.779556
T|MSCO|202609|USOI|ROUND|1000|MXXNN|1|4705|100|0|0|100|0|0|100|0|0|0|0|0|0.2156|0.00457|0.2156|0.00457|0.2156|0.00457|0.2156|0.00457|0.2156|0.00457|47.175|0.25|0.2156|0.00457|0.8624|100|0.0172|2|0||0||||||||100|0||||
T|MSCO|202609|USOI|ROUND|10000|MXXNN|3|42740|925|0|0|925|0|0|925|0|0|0|0|0|0.140897|0.003058|0.140897|0.003058|0.140897|0.003058|0.140897|0.003058|0.174951|0.003797|46.070541|0.26973|0.140897|0.003058|0.522365|925|0.064416|1|0||0||||||||700|225||||
T|MSCO|202609|USOI|ROUND|20000|MXXNN|2|91700|2000|0|0|2000|0|0|1000|1000|0|0|0|0|-0.01604|-0.00035|-0.02104|-0.000459|-0.03104|-0.000677|0.01396|0.000304|-0.02104|-0.000459|45.875|0.15|0.04396|0.000958|0.293067|2000|0.05302|11.3|0||0||||||||2000|0||||
T|MSCO|202609|USOI|ROUND|50000|MXXNN|1|78931|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.018847|-0.000406|-0.008847|-0.00019|0.011153|0.00024|0.011153|0.00024|0.111153|0.002392|46.47|0.08|0.061153|0.001316|0.764412|1602|0.01|93.808365|98|91.061224|0||||||||200|1500||||
T|MSCO|202609|USOY|ODD|0|MXXNN|15|173.51|23|0|0|23|2|0|21|0|0|0|0|0|-0.000443|-0.000059|-0.000443|-0.000059|0.001296|0.000172|0.001296|0.000172|0.003904|0.000517|7.548478|0.01|-0.000443|-0.000059|-0.044348|22|0.005459|2.454545|1|4|0||||||||23|0||||
T|MSCO|202609|USOY|ROUND|1000|MXXNN|1|1013.2|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.445|0.01|0|0|0|136|0.005|19|0||0||||||||136|0||||
T|MSCO|202609|USOY|ROUND|50000|MXXNN|2|151100|20000|0|0|20000|10000|0|10000|0|0|0|0|0|0.0047|0.000622|-0.0053|-0.000702|-0.0053|-0.000702|-0.0053|-0.000702|-0.0253|-0.003349|7.555|0.01|0.0047|0.000622|0.47|20000|0.00265|4.5|0||0||||||||13800|6200||||
T|MSCO|202609|USPH|ODD|0|MXXNN|229|26466.73|324|0|0|324|21|0|276|27|0|0|0|0|0.098999|0.001212|0.104092|0.001275|0.103506|0.001268|0.100265|0.001228|0.081499|0.000998|81.657037|0.575802|0.098999|0.001212|0.171933|322|0.239882|3.204969|2|5.5|0||||||||324|0||||
T|MSCO|202609|USPH|ODD|1000|MXXNN|125|298773.4|3648|0|0|3648|565|0|2599|484|0|0|0|0|0.078177|0.000956|0.075718|0.000926|0.075658|0.000925|0.08023|0.000981|0.085614|0.001047|81.80827|0.61886|0.078177|0.000956|0.126325|3567|0.27648|3.626016|81|2.814815|0||||||||3648|0||||
T|MSCO|202609|USPH|ODD|250|MXXNN|128|67310.72|823|0|0|823|70|0|639|114|0|0|0|0|0.063808|0.000781|0.06693|0.00082|0.075436|0.000924|0.076396|0.000935|0.026116|0.00032|81.665018|0.637691|0.058449|0.000716|0.091657|804|0.296465|4.095771|19|5.526316|0||||||||823|0||||
T|MSCO|202609|USPH|ODD|5000|MXXNN|21|136450.37|1668|0|0|1668|0|0|1604|64|0|0|0|0|0.052928|0.000648|0.052928|0.000648|0.067323|0.000824|0.036249|0.000444|0.076789|0.00094|81.684266|0.740653|0.052928|0.000648|0.071461|1668|0.343863|3.182254|0||0||||||||1668|0||||
T|MSCO|202609|USPH|ROUND|10000|MXXNN|8|101917.61|1229|0|0|1229|0|0|1161|68|0|0|0|0|0.098857|0.001192|0.098857|0.001192|0.100021|0.001206|0.098629|0.001189|0.136115|0.001641|82.953035|0.701204|0.098857|0.001192|0.140982|1229|0.301174|3.336859|0||0||||||||1172|57||||
T|MSCO|202609|USPH|ROUND|20000|MXXNN|3|80970.47|988|0|0|988|409|0|579|0|0|0|0|0|0|0|0|0|0|0|-0.006073|-0.000074|-0.006073|-0.000074|81.85166|0.791883|0|0|0|988|0.395941|1.172065|0||0||||||||700|288||||
T|MSCO|202609|USPH|ROUND|5000|MXXNN|8|71451.02|874|0|0|874|109|0|439|326|0|0|0|0|0.159878|0.001957|0.159878|0.001957|0.159878|0.001957|0.200771|0.002458|0.152533|0.001867|81.689045|0.52008|0.159878|0.001957|0.307411|874|0.180101|7.530892|0||0||||||||843|31||||
T|MSCO|202609|USPH|ROUND|50000|LNNNN|1|61659.2|712|0|0|712|0|0|0|0|712|0|0|0|0.05|0.000582|0.04|0.000466|0.91|0.010599|0.36|0.004193|0.36|0.004193|85.855||||||||||||||||||||1|0|0|1666.07017
T|MSCO|202609|USPH|ROUND|50000|MXXNN|6|547637.73|6785|0|0|6785|3037|0|2899|849|0|0|0|0|0.177844|0.00221|0.177844|0.00221|0.177589|0.002207|0.178307|0.002216|-0.000831|-0.00001|80.473729|0.740628|0.177844|0.00221|0.240126|6109|0.31253|1.753642|676|6|0||||||||2276|4509||||
T|MSCO|202609|USPX|ODD|0|MXXNN|1|67.19|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000298|-0.02|-0.000298|-0.07|-0.001042|67.21|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|MSCO|202609|USRT|ODD|0|MXXNN|155|16491.09|260|0|0|260|29|0|211|20|0|0|0|0|0.002216|0.000035|0.003255|0.000051|0.001255|0.00002|0.002293|0.000036|-0.008476|-0.000134|63.427269|0.014538|0.002408|0.000038|0.165661|241|0.006543|2.253112|19|8.105263|0||||||||260|0||||
T|MSCO|202609|USRT|ODD|1000|LYNNN|1|3132|50|0|0|50|0|0|50|0|0|0|0|0|0.0078|0.000125|0.0078|0.000125|0.0078|0.000125|0.0078|0.000125|-0.0522|-0.000833|62.645|0.01|0.0078|0.000125|0.78|50|0.0011|2|0||0||||||||50|0||||
T|MSCO|202609|USRT|ODD|1000|MXXNN|82|196624.86|3095|0|41|3054|321|0|2182|592|0|0|0|0|0.004445|0.00007|0.004761|0.000075|0.004765|0.000075|0.003847|0.000061|-0.009636|-0.000152|63.527853|0.013935|0.0048|0.000076|0.344456|2869|0.004927|4.107703|226|10.132743|0||||||||3095|0||||
T|MSCO|202609|USRT|ODD|250|MXXNN|81|43780.19|685|0|10|675|98|0|561|26|0|0|0|0|0.001358|0.000021|0.000862|0.000013|0.003825|0.00006|0.013971|0.000219|0.022263|0.000348|63.909832|0.014234|0.001183|0.000019|0.083097|639|0.006995|2.140845|46|2.434783|0||||||||685|0||||
T|MSCO|202609|USRT|ODD|5000|MXXNN|15|81335.09|1272|0|0|1272|255|0|763|254|0|0|0|0|0.002888|0.000045|0.005482|0.000086|0.00652|0.000102|0.01196|0.000187|-0.022191|-0.000347|63.947355|0.015102|0.007015|0.00011|0.464498|1018|0.005053|2.115914|254|14.106299|0||||||||1272|0||||
T|MSCO|202609|USRT|ROUND|10000|MXXNN|19|263431.36|4115|0|0|4115|779|0|2835|501|0|0|0|0|-0.000955|-0.000015|0.00019|0.000003|0.006679|0.000104|-0.003239|-0.000051|-0.02979|-0.000465|64.01606|0.010923|-0.001037|-0.000016|-0.094945|4115|0.00598|3.2226|0||0||||||||4115|0||||
T|MSCO|202609|USRT|ROUND|20000|MXXNN|14|436477.27|6913|0|0|6913|388|0|4237|2288|0|0|0|0|0.003201|0.000051|0.000558|0.000009|-0.002909|-0.000046|-0.034016|-0.000539|-0.054955|-0.00087|63.139273|0.01267|0.002888|0.000046|0.227967|5497|0.006315|5.291977|1326|19.820513|90|0.01|22||||||6543|280||||
T|MSCO|202609|USRT|ROUND|200000|MXXNN|2|860842.63|13717|0|0|13717|9080|0|300|4337|0|0|0|0|0.00323|0.000051|0.003372|0.000054|0.003513|0.000056|0.036752|0.000586|0.02323|0.00037|62.749045|0.01662|0.003372|0.000054|0.202878|9380|0.009687|0.287846|4337|11.908231|0||||||||3100|10617||||
T|MSCO|202609|USRT|ROUND|5000|LYNNN|1|6166|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000328|0.0198|0.000321|-0.0602|-0.000976|61.665|0.01|-0.0002|-0.000003|-0.02|100|0.0051|1|0||0||||||||100|0||||
T|MSCO|202609|USRT|ROUND|5000|MXXNN|11|81419.13|1279|0|0|1279|101|0|1178|0|0|0|0|0|0.001557|0.000024|0.000604|0.000009|-0.006949|-0.000109|0.018923|0.000297|-0.030616|-0.000481|63.661548|0.020094|0.001628|0.000026|0.081012|1279|0.009233|1.929633|0||0||||||||1279|0||||
T|MSCO|202609|USRT|ROUND|50000|MXXNN|6|575667.17|8971|0|0|8971|863|0|6136|1972|0|0|0|0|-0.000252|-0.000004|-0.004306|-0.000067|-0.009359|-0.000146|-0.028356|-0.000442|-0.012215|-0.00019|64.168241|0.015664|-0.003191|-0.00005|-0.203728|7371|0.011474|5.732872|1600|8.375|0||||||||8371|600||||
T|MSCO|202609|USSE|ODD|250|MXXNN|1|400.1|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0005|39.99|0.04|0|0|0|10|0.02|0|0||0||||||||10|0||||
T|MSCO|202609|USSG|ODD|0|MXXNN|4|286|4|0|0|4|0|0|3|1|0|0|0|0|0.00745|0.000104|0.00745|0.000104|0.01995|0.000279|0.02495|0.000349|0.05995|0.000838|71.51125|0.0375|0.00745|0.000104|0.198667|4|0.015025|6.5|0||0||||||||4|0||||
T|MSCO|202609|USSG|ODD|250|MXXNN|2|1077.05|15|0|0|15|0|0|15|0|0|0|0|0|0.006533|0.000091|0.006533|0.000091|-0.0068|-0.000095|-0.013467|-0.000188|0.026533|0.00037|71.8|0.033333|0.006533|0.000091|0.196|15|0.0134|1.666667|0||0||||||||15|0||||
T|MSCO|202609|USSG|ROUND|5000|MXXNN|1|9980.2|139|0|0|139|0|0|139|0|0|0|0|0|0.0598|0.000833|0.0598|0.000833|0.0398|0.000554|0.0498|0.000693|-0.0302|-0.00042|71.83|0.06|0.0598|0.000833|0.996667|139|0.0001|2|0||0||||||||139|0||||
T|MSCO|202609|UST|ODD|250|MXXNN|2|1157.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|0.05|0.001298|38.535|0.11|0|0|0|30|0.055|1.333333|0||0||||||||30|0||||
T|MSCO|202609|UST|ROUND|20000|MXXNN|1|38060|1000|0|0|1000|0|0|317|683|0|0|0|0|-0.00117|-0.000031|-0.00117|-0.000031|-0.00117|-0.000031|-0.00117|-0.000031|-0.02117|-0.000557|38.005|0.11|-0.00117|-0.000031|-0.010636|1000|0.055585|9.284|0||0||||||||1000|0||||
T|MSCO|202609|USTB|ODD|0|MXXNN|95|9820.5|196|0|0|196|16|0|166|14|0|0|0|0|0.002886|0.000058|0.002886|0.000058|0.002937|0.000059|0.002937|0.000059|0.003906|0.000078|50.105689|0.010459|0.002886|0.000058|0.275902|185|0.004012|3.135135|11|4.363636|0||||||||196|0||||
T|MSCO|202609|USTB|ODD|1000|MXXNN|107|272040.09|5428|0|0|5428|722|0|4228|478|0|0|0|0|0.001717|0.000034|0.001772|0.000035|0.0017|0.000034|0.001566|0.000031|0.001662|0.000033|50.117265|0.010134|0.001883|0.000038|0.18577|4968|0.004508|2.751409|460|8.932609|0||||||||5428|0||||
T|MSCO|202609|USTB|ODD|250|MXXNN|92|52976.12|1057|0|0|1057|137|0|891|29|0|0|0|0|0.00336|0.000067|0.00336|0.000067|0.003785|0.000076|0.003549|0.000071|0.003804|0.000076|50.121381|0.010331|0.00336|0.000067|0.325201|1034|0.003563|2.018375|23|10.26087|0||||||||1057|0||||
T|MSCO|202609|USTB|ROUND|1000|MXXNN|3|14971|300|0|0|300|100|0|200|0|0|0|0|0|0.001867|0.000037|0.001867|0.000037|0.001867|0.000037|0.001867|0.000037|-0.0048|-0.000096|49.901667|0.01|0.001867|0.000037|0.186667|300|0.004067|1|0||0||||||||300|0||||
T|MSCO|202609|USTB|ROUND|10000|MXXNN|43|608780.37|12148|0|0|12148|1591|0|8963|1594|0|0|0|0|0.001728|0.000034|0.001728|0.000034|0.001168|0.000023|0.00145|0.000029|-0.000402|-0.000008|50.112658|0.010184|0.001728|0.000034|0.16965|11508|0.004463|3.224453|640|13.6875|0||||||||12108|40||||
T|MSCO|202609|USTB|ROUND|20000|MXXNN|42|1442882.99|28785|0|500|28285|5191|0|20530|3064|0|0|0|0|0.002593|0.000052|0.002593|0.000052|0.00294|0.000059|0.00294|0.000059|0.004978|0.000099|50.125634|0.01|0.002593|0.000052|0.259268|27950|0.003814|2.96186|835|13|0||||||||27125|1660||||
T|MSCO|202609|USTB|ROUND|200000|MXXNN|3|982191.52|19614|0|0|19614|0|0|19614|0|0|0|0|0|0.00191|0.000038|0.00191|0.000038|0.00191|0.000038|0.00191|0.000038|0.00191|0.000038|50.073492|0.01|0.00191|0.000038|0.190964|19614|0.004045|2.978893|0||0||||||||13290|6324||||
T|MSCO|202609|USTB|ROUND|5000|MXXNN|57|411908.48|8226|0|0|8226|1647|0|5809|770|0|0|0|0|0.001175|0.000023|0.001175|0.000023|0.001175|0.000023|0.001304|0.000026|0.000897|0.000018|50.073003|0.010193|0.00153|0.000031|0.150111|7883|0.004549|3.113662|297|17.010101|46|0.005|22||||||8170|10||||
T|MSCO|202609|USTB|ROUND|50000|MXXNN|36|3445114.42|68875|0|0|68875|9944|0|49181|9750|0|0|0|0|0.005164|0.000103|0.005164|0.000103|0.004715|0.000094|0.004715|0.000094|0.004597|0.000092|50.018917|0.01|0.005516|0.00011|0.551644|55473|0.002835|3.511258|12825|5.662846|577|0.005|18.097054||||||60462|7836||||
T|MSCO|202609|USVM|ODD|0|MXXNN|1|218.08|2|0|0|2|0|0|2|0|0|0|0|0|0.09|0.000826|0.09|0.000826|0.09|0.000826|0.09|0.000826|0.03|0.000275|108.995|0.09|0.09|0.000826|1|0|||2|1|0||||||||2|0||||
T|MSCO|202609|USVM|ODD|1000|MXXNN|1|1617.45|15|0|0|15|0|0|15|0|0|0|0|0|0.09|0.000834|0.09|0.000834|0.09|0.000834|0.05|0.000463|0.04|0.000371|107.875|0.09|0.09|0.000834|1|0|||15|5|0||||||||15|0||||
T|MSCO|202609|USVM|ODD|5000|MXXNN|3|20651.53|191|0|0|191|0|0|133|58|0|0|0|0|0.078712|0.000728|0.078712|0.000728|0.080021|0.00074|0.058555|0.000541|0.150283|0.001389|108.177251|0.108115|0.075518|0.000698|0.698499|191|0.016298|6.162304|0||0||||||||191|0||||
T|MSCO|202609|USVM|ROUND|10000|MXXNN|1|16607.38|158|0|0|158|0|0|158|0|0|0|0|0|0|0|0|0|-0.03|-0.000285|-0.08|-0.000761|-0.17|-0.001617|105.165|0.11|0|0|0|158|0.055|2|0||0||||||||158|0||||
T|MSCO|202609|USXF|ODD|0|MXXNN|10|1295.21|19|0|3|16|7|0|11|1|0|0|0|0|0.020832|0.000306|0.020305|0.000298|0.024516|0.00036|0.008726|0.000128|0.017147|0.000251|68.185526|0.078421|0.020832|0.000306|0.265638|19|0.028795|2.473684|0||0||||||||19|0||||
T|MSCO|202609|USXF|ODD|1000|MXXNN|6|16188.13|240|0|0|240|15|0|225|0|0|0|0|0|0.036438|0.00054|0.036438|0.00054|0.026313|0.00039|0.028354|0.00042|0.054938|0.000814|67.468708|0.073583|0.036438|0.00054|0.495187|240|0.018573|0.9375|0||0||||||||240|0||||
T|MSCO|202609|USXF|ODD|250|MXXNN|7|3763.47|56|0|0|56|29|0|27|0|0|0|0|0|0.018193|0.000271|0.016586|0.000247|0.016586|0.000247|0.027657|0.000412|0.00355|0.000053|67.192589|0.079107|0.018193|0.000271|0.229977|56|0.030457|0.482143|0||0||||||||56|0||||
T|MSCO|202609|USXF|ODD|5000|MXXNN|4|23482.76|348|0|0|348|168|0|180|0|0|0|0|0|0|0|0|0|0.004943|0.000073|0.002328|0.000034|-0.013103|-0.000194|67.478721|0.092155|0|0|0|348|0.046078|2.022989|0||0||||||||348|0||||
T|MSCO|202609|USXF|ROUND|10000|MXXNN|2|29598.2|436|0|0|436|0|0|436|0|0|0|0|0|0.060872|0.000896|0.060872|0.000896|0.060872|0.000896|0.060872|0.000896|0.064496|0.00095|67.92578|0.08|0.060872|0.000896|0.760906|436|0.009564|1|0||0||||||||436|0||||
T|MSCO|202609|USXF|ROUND|20000|MXXNN|2|59171.98|882|0|0|882|0|0|389|493|0|0|0|0|0.020464|0.000305|0.020464|0.000305|0.020464|0.000305|0.026054|0.000388|0.093129|0.001387|67.131207|0.08559|0.020464|0.000305|0.239099|882|0.032563|13.856009|0||0||||||||882|0||||
T|MSCO|202609|USXF|ROUND|5000|MXXNN|3|26949.27|399|0|0|399|146|0|253|0|0|0|0|0|0|0|0|0|0|0|0.000326|0.000005|0.012682|0.000188|67.553371|0.069348|0|0|0|399|0.034674|1.300752|0||0||||||||399|0||||
T|MSCO|202609|USXF|ROUND|50000|MXXNN|3|246802|3600|0|0|3600|0|0|2600|1000|0|0|0|0|0.017389|0.000254|0.017389|0.000254|0.017389|0.000254|0.014333|0.000209|0.024333|0.000355|68.519583|0.073056|0.017389|0.000254|0.238023|3600|0.027833|5|0||0||||||||1900|1700||||
T|MSCO|202609|UTEN|ODD|0|MXXNN|32|2275.66|55|0|0|55|6|0|45|4|0|0|0|0|0.002324|0.000056|0.002324|0.000056|0.006505|0.000157|0.008687|0.00021|-0.004767|-0.000115|41.376273|0.01|0.002142|0.000052|0.214182|47|0.004598|3.234043|8|7.875|0||||||||55|0||||
T|MSCO|202609|UTEN|ODD|1000|MXXNN|14|24849.39|597|0|0|597|91|0|393|113|0|0|0|0|0.003203|0.000077|0.003203|0.000077|0.003756|0.00009|0.005883|0.000141|0.013572|0.000326|41.62237|0.01|0.003203|0.000077|0.320302|484|0.004192|1.119835|113|20.982301|0||||||||597|0||||
T|MSCO|202609|UTEN|ODD|250|MXXNN|10|6649|162|0|0|162|0|0|143|19|0|0|0|0|0.004978|0.000121|0.004978|0.000121|0.005842|0.000142|0.004854|0.000118|0.005965|0.000145|41.043704|0.01|0.004978|0.000121|0.497778|155|0.002625|3.445161|7|2|0||||||||162|0||||
T|MSCO|202609|UTEN|ROUND|1000|MXXNN|4|17493.03|423|0|0|423|0|0|423|0|0|0|0|0|0.001111|0.000027|0.001111|0.000027|0.001111|0.000027|0.005839|0.000141|0.001111|0.000027|41.352045|0.01|0.001111|0.000027|0.111111|323|0.00582|1|100|1|0||||||||423|0||||
T|MSCO|202609|UTEN|ROUND|10000|MXXNN|11|160569.83|3872|0|0|3872|0|0|3629|243|0|0|0|0|0.001395|0.000034|0.001395|0.000034|0.00265|0.000064|0.003229|0.000078|0.013195|0.000318|41.466808|0.01|0.001395|0.000034|0.139499|3270|0.005095|4.076453|602|1|0||||||||3872|0||||
T|MSCO|202609|UTEN|ROUND|20000|MXXNN|13|385872.98|9270|0|0|9270|1117|0|3551|4602|0|0|0|0|0.003998|0.000096|0.003998|0.000096|0.002298|0.000055|0.002911|0.00007|-0.003191|-0.000077|41.625689|0.01|0.005348|0.000128|0.534831|7296|0.003539|8.144874|1548|7.996124|426|0.01|21||||||7064|1780||||
T|MSCO|202609|UTEN|ROUND|200000|LYNNN|1|559980|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.485|0.01|0.01|0.000241|1|0|||13500|20.533333|0||||||||600|12900||||
T|MSCO|202609|UTEN|ROUND|200000|MXXNN|2|528948.32|12724|0|0|12724|0|0|12724|0|0|0|0|0|0|0|0|0|0.00607|0.000146|0.001789|0.000043|-0.014634|-0.000352|41.57895|0.01607|0|0|0|12724|0.008035|2.607042|0||0||||||||12724|0||||
T|MSCO|202609|UTEN|ROUND|5000|MXXNN|13|88937.39|2152|0|0|2152|122|0|1891|139|0|0|0|0|0.00643|0.000156|0.007252|0.000175|0.008521|0.000206|0.008131|0.000197|0.005054|0.000122|41.328355|0.01|0.00643|0.000156|0.642993|1363|0.002818|2.179017|789|4.686946|0||||||||2152|0||||
T|MSCO|202609|UTEN|ROUND|50000|MXXNN|7|502608|12184|0|0|12184|0|0|9684|2500|0|0|0|0|0.006916|0.000168|0.006916|0.000168|0.008922|0.000216|0.002889|0.00007|0.006778|0.000164|41.248376|0.01|0.006916|0.000168|0.691564|4874|0.003855|9.068527|7310|4.905609|0||||||||10871|1313||||
T|MSCO|202609|UTES|ODD|0|MXXNN|8|651.58|9|0|0|9|2|0|4|3|0|0|0|0|0.0094|0.00013|0.012733|0.000176|0.008289|0.000114|0.001622|0.000022|-0.069489|-0.000959|72.424444|0.053333|0.010511|0.000145|0.197083|8|0.024088|4.875|1|17|0||||||||9|0||||
T|MSCO|202609|UTES|ODD|1000|MXXNN|4|14821.88|207|0|0|207|0|0|207|0|0|0|0|0|0.043148|0.000602|0.045757|0.000639|0.053003|0.00074|0.111167|0.001552|0.198752|0.002775|71.634541|0.062512|0.043148|0.000602|0.690232|157|0.012766|2.063694|50|1|0||||||||207|0||||
T|MSCO|202609|UTES|ODD|250|MXXNN|1|506.94|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0.01|0.000138|0.04|0.000552|0.04|0.000552|-0.01|-0.000138|72.455|0.07|0|0|0|7|0.035|1|0||0||||||||7|0||||
T|MSCO|202609|UTES|ODD|5000|MXXNN|1|6280.58|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000137|-0.12|-0.001643|73.05|0.04|0|0|0|86|0.02|2|0||0||||||||86|0||||
T|MSCO|202609|UTES|ROUND|10000|MXXNN|2|25059.92|352|0|0|352|200|0|0|152|0|0|0|0|0.027045|0.00038|0.032727|0.000459|0.032727|0.000459|0.099091|0.001391|0.078636|0.001104|71.230114|0.074318|0.027045|0.00038|0.363914|352|0.023636|9.238636|0||0||||||||352|0||||
T|MSCO|202609|UTES|ROUND|20000|MXXNN|2|74274.8|1030|0|0|1030|0|0|1030|0|0|0|0|0|0.001029|0.000014|0.001029|0.000014|0.005398|0.000075|-0.026447|-0.000367|-0.030136|-0.000418|72.113058|0.064369|-0.004602|-0.000064|-0.071493|1030|0.034485|1|0||0||||||||1030|0||||
T|MSCO|202609|UTES|ROUND|5000|MXXNN|5|38648.2|520|0|0|520|100|0|420|0|0|0|0|0|0.013462|0.000181|0.013462|0.000181|0.016923|0.000228|0.026538|0.000357|-0.012308|-0.000166|74.348462|0.080769|0.013462|0.000181|0.166667|420|0.041667|1.52381|100|6|0||||||||520|0||||
T|MSCO|202609|UTF|ODD|0|LYNNN|1|172.13|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000407|0|0|24.58|0.02|0|0|0|7|0.01|6|0||0||||||||7|0||||
T|MSCO|202609|UTF|ODD|0|MXXNN|44|3125.5|126|0|5|121|14|0|107|5|0|0|0|0|0.01346|0.000543|0.01346|0.000543|0.013778|0.000555|0.011714|0.000472|0.029651|0.001195|24.80996|0.051508|0.01346|0.000543|0.261325|126|0.019024|2.333333|0||0||||||||126|0||||
T|MSCO|202609|UTF|ODD|1000|LNNNN|1|2026.08|84|0|0|84|0|0|0|0|0|0|84|0|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|0.12|0.004962|0.12|0.004962|24.185||||||||||||||||||||1|84|0|59628.499725
T|MSCO|202609|UTF|ODD|1000|MXXNN|25|36016.76|1427|0|0|1427|43|0|1329|55|0|0|0|0|0.015413|0.000611|0.015413|0.000611|0.016745|0.000663|0.011776|0.000467|0.018805|0.000745|25.239327|0.049516|0.015413|0.000611|0.311277|1377|0.017671|3.118373|50|5|0||||||||1427|0||||
T|MSCO|202609|UTF|ODD|250|LNNNN|5|2522|100|0|0|100|0|0|35|0|0|0|65|0|0.0275|0.001089|0.022|0.000871|0.0265|0.00105|0.0225|0.000891|0.0135|0.000535|25.24575||||||||||||||||||||5|23|20|48173.992852
T|MSCO|202609|UTF|ODD|250|MXXNN|26|13532.73|545|0|0|545|12|0|522|11|0|0|0|0|0.012052|0.000485|0.012273|0.000494|0.011942|0.000481|0.011502|0.000463|0.022364|0.000901|24.828376|0.055211|0.009851|0.000397|0.178418|545|0.02268|2.902752|0||0||||||||545|0||||
T|MSCO|202609|UTF|ROUND|1000|LNNNN|3|9691|400|0|0|400|0|100|0|0|0|0|100|200|0.00625|0.000258|0.00875|0.000361|0.01|0.000413|0.0175|0.000722|0.09375|0.00387|24.2225||||||||||||||||||||3|300|200|2142892.273268
T|MSCO|202609|UTF|ROUND|1000|MXXNN|42|151374.25|6008|0|200|5808|954|0|4593|461|0|0|0|0|-0.002368|-0.000094|-0.002368|-0.000094|-0.000186|-0.000007|-0.001949|-0.000077|0.004673|0.000186|25.187752|0.050471|-0.002022|-0.00008|-0.040058|5755|0.0274|2.589922|253|11.656126|0||||||||5908|100||||
T|MSCO|202609|UTF|ROUND|1000|MXXNY|1|2485|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0.01|0.000402|24.885|0.07|0.06|0.002411|0.857143|100|0.005|4.411121|0||0||||||||100|0||||
T|MSCO|202609|UTF|ROUND|10000|LNNNN|2|33745.84|1333|0|0|1333|0|0|0|521|0|0|0|812|-0.015686|-0.000619|-0.015686|-0.000619|-0.015994|-0.000631|-0.007719|-0.000305|0.039745|0.001569|25.329617||||||||||||||||||||2|1333|1173|2061427.654614
T|MSCO|202609|UTF|ROUND|10000|MXXNN|25|336047.18|13174|0|1365|11809|1677|0|8536|2961|0|0|0|0|0.011695|0.000459|0.011695|0.000459|0.012075|0.000473|0.011897|0.000466|0.026701|0.001047|25.502604|0.053022|0.014588|0.000572|0.275137|11799|0.021751|4.42546|1201|9.331391|174|0.02|20||||||10573|2427||||
T|MSCO|202609|UTF|ROUND|20000|LNNNN|2|73743.75|2925|0|0|2925|0|0|0|0|0|0|191|2734|0.001221|0.000048|0.004383|0.000174|0.004383|0.000174|0.004383|0.000174|0.016256|0.000645|25.221538||||||||||||||||||||2|1723|1054|2208200.198256
T|MSCO|202609|UTF|ROUND|20000|MXXNN|29|925206.92|36940|0|4100|32840|7605|0|21770|7565|0|0|0|0|0.009647|0.000385|0.009241|0.000369|0.009417|0.000376|0.00924|0.000369|-0.002871|-0.000115|25.057133|0.068028|0.010598|0.000423|0.155796|30138|0.035303|3.363296|6478|8.961717|324|0.00999|35.904321||||||18073|18543||||
T|MSCO|202609|UTF|ROUND|200000|MXXNN|1|265000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.045266|0.001706|0.045266|0.001706|0.045266|0.001706|0.045266|0.001706|0.025266|0.000952|26.53|0.06|0.145266|0.005476|2.4211|430|0.001|15|642|16|8928|0.0478|58.542675||||||600|472||||
T|MSCO|202609|UTF|ROUND|5000|MXXNN|37|258806.49|10300|0|280|10020|1319|0|7924|1057|0|0|0|0|0.002896|0.000115|0.003573|0.000142|0.002494|0.000099|0.001599|0.000064|-0.005694|-0.000227|25.122479|0.05267|0.007057|0.000281|0.13398|9440|0.025153|2.870127|733|9.234652|127|0.02|16||||||8783|1390||||
T|MSCO|202609|UTF|ROUND|50000|LNNNN|1|53740|2000|0|0|2000|0|0|0|0|0|0|274|1726|-0.00411|-0.000153|-0.01274|-0.000474|-0.01274|-0.000474|-0.01274|-0.000474|0.04767|0.001773|26.88||||||||||||||||||||1|1926|374|2167296.254988
T|MSCO|202609|UTF|ROUND|50000|MXXNN|17|1534437.68|61338|0|4200|57138|6322|0|25050|29966|0|0|0|0|0.029418|0.001176|0.033764|0.00135|0.028024|0.001121|0.032762|0.00131|0.036228|0.001449|25.010274|0.064828|0.047459|0.001898|0.73208|40031|0.019883|8.207889|12733|12.95657|8574|0.030706|42.012013||||||11400|41364||||
T|MSCO|202609|UTG|ODD|0|MXXNN|58|5624.59|156|0|1|155|9|0|135|12|0|0|0|0|0.018928|0.000525|0.018992|0.000527|0.016685|0.000463|0.017582|0.000488|-0.011008|-0.000305|36.060962|0.070128|0.018928|0.000525|0.269909|150|0.026624|3.173333|6|3.5|0||||||||156|0||||
T|MSCO|202609|UTG|ODD|1000|LYNNN|1|1328.6|35|0|0|35|0|0|35|0|0|0|0|0|0.04|0.001054|0.04|0.001054|0.04|0.001054|0.04|0.001054|0.04|0.001054|37.94|0.04|0.04|0.001054|1|0|||35|3|0||||||||35|0||||
T|MSCO|202609|UTG|ODD|1000|MXXNN|59|119393.26|3305|0|85|3220|430|0|2527|348|0|0|0|0|0.010307|0.000285|0.010416|0.000288|0.012661|0.00035|0.020331|0.000563|0.020924|0.000579|36.12579|0.088421|0.010969|0.000304|0.12406|3070|0.04169|3.489577|235|11.06383|0||||||||3305|0||||
T|MSCO|202609|UTG|ODD|250|MXXNN|46|32198.81|898|0|0|898|104|0|756|38|0|0|0|0|0.024871|0.000694|0.02721|0.000759|0.023368|0.000652|0.018824|0.000525|0.039526|0.001103|35.834048|0.079298|0.02682|0.000748|0.338214|780|0.030209|2.912821|118|4.779661|0||||||||898|0||||
T|MSCO|202609|UTG|ROUND|1000|LYNNN|1|3800|100|0|0|100|0|0|33|67|0|0|0|0|0.037766|0.000995|0.037766|0.000995|0.037766|0.000995|0.037766|0.000995|0.047766|0.001259|37.95|0.1|0.067766|0.001786|0.67766|100|0.016117|17.77|0||0||||||||100|0||||
T|MSCO|202609|UTG|ROUND|1000|MXXNN|41|160910.23|4427|0|0|4427|100|0|4071|256|0|0|0|0|0.009952|0.000274|0.009952|0.000274|0.009984|0.000275|0.011192|0.000308|0.00524|0.000144|36.348562|0.076338|0.009952|0.000274|0.130367|3980|0.036921|3.675126|447|5.261745|0||||||||4360|67||||
T|MSCO|202609|UTG|ROUND|10000|LNYNN|1|19150|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003134|38.29|0.3|0|0|0|500|0.15|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202609|UTG|ROUND|10000|LYNNN|1|18065|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.07|0.001938|36.12|0.02|0|0|0|500|0.01|5|0||0||||||||500|0||||
T|MSCO|202609|UTG|ROUND|10000|MXXNN|54|766269.88|21341|0|1300|20041|3920|0|15296|2125|0|0|0|0|0.004744|0.000132|0.004592|0.000128|0.005084|0.000142|0.008298|0.000231|-0.002724|-0.000076|35.90325|0.087637|0.005869|0.000163|0.06697|21041|0.041752|3.402025|0||300|0.02|18||||||16336|4705||||
T|MSCO|202609|UTG|ROUND|20000|LNNNN|4|131160.3|3785|2000|0|1785|0|0|1000|0|785|0|0|0|-0.095451|-0.00273|-0.095451|-0.00273|-0.089849|-0.00257|-0.061838|-0.001769|0.027742|0.000793|34.962283||||||||||||||||||||2|1000|0|2199.159498
T|MSCO|202609|UTG|ROUND|20000|LYNNN|4|130874.75|3725|0|0|3725|1450|0|2275|0|0|0|0|0|-0.004832|-0.000138|-0.003221|-0.000092|0.000067|0.000002|0.003154|0.00009|-0.028322|-0.000807|35.099966|0.068389|-0.003221|-0.000092|-0.047105|3725|0.035805|1.060403|0||0||||||||2375|1350||||
T|MSCO|202609|UTG|ROUND|20000|MXXNN|43|1366347.65|37959|0|6752|31207|7714|0|22360|7885|0|0|0|0|0.015171|0.000422|0.014908|0.000414|0.017382|0.000483|0.014301|0.000397|0.017856|0.000496|35.993192|0.095791|0.01691|0.00047|0.176529|36537|0.041051|3.983195|1322|17.924357|100|0.0274|40.87||||||19050|18909||||
T|MSCO|202609|UTG|ROUND|200000|LNNNN|2|1482637|39840|17887|0|21953|0|0|0|0|0|0|0|21953|-0.014106|-0.000386|-0.014318|-0.000392|0.001058|0.000029|0.041107|0.001126|0.033357|0.000913|36.522787||||||||||||||||||||2|24421|23172|2958871.226393
T|MSCO|202609|UTG|ROUND|200000|MXXNN|2|1182126|34100|0|0|34100|0|0|400|33700|0|0|0|0|0.016671|0.000481|0.049709|0.001433|0.042055|0.001212|0.049709|0.001433|-0.003869|-0.000112|34.687067|0.050616|0.14921|0.004302|2.947891|6013|0.01|19.793946|2360|21.220339|25727|0.067678|64.738796||||||1500|6873||||
T|MSCO|202609|UTG|ROUND|5000|LNNNN|1|8592.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.02|-0.000581|-0.02|-0.000581|-0.02|-0.000581|0.06|0.001742|0.18|0.005226|34.44||||||||||||||||||||1|0|0|2.494744
T|MSCO|202609|UTG|ROUND|5000|MXXNN|55|383463.59|10642|0|360|10282|1197|0|8045|1400|0|0|0|0|0.003925|0.000109|0.003032|0.000084|0.001782|0.000049|0.009751|0.000271|0.008631|0.00024|36.037787|0.07506|0.005005|0.000139|0.066682|9942|0.037494|4.190404|700|9|0||||||||9520|1122||||
T|MSCO|202609|UTG|ROUND|50000|LYNNN|1|68700|2000|0|0|2000|0|0|0|1050|0|0|0|950|-0.0205|-0.000596|-0.0205|-0.000596|-0.02575|-0.000749|-0.0305|-0.000887|-0.0115|-0.000335|34.375|0.05|0.041|0.001193|0.82|900|0.01|16.111111|1100|412085.909091|0||||||||100|1900||||
T|MSCO|202609|UTG|ROUND|50000|MXXNN|12|1073699.74|30563|0|100|30463|2100|0|16476|11987|0|0|0|0|0.020054|0.00057|0.023215|0.00066|0.011413|0.000325|0.019552|0.000556|0.000903|0.000026|35.155458|0.075944|0.034323|0.000976|0.451952|24103|0.03158|6.340207|2454|17.239201|4006|0.031238|17.137793||||||10200|16359||||
T|MSCO|202609|UTHR|ODD|1000|LNNNN|5|12050.14|24|0|24|0|0|0|0|0|0|5|13|6|-1.439583|-0.002876|-1.255833|-0.002509|-0.894583|-0.001788|-4.092917|-0.008178|-1.496667|-0.002991|500.465833||||||||||||||||||||5|16|4|688492.362081
T|MSCO|202609|UTHR|ODD|1000|LNYNN|1|3784|8|0|8|0|0|0|0|0|0|8|0|0|0.03|0.000063|0.03|0.000063|0.01|0.000021|0.28|0.000592|-0.68|-0.001438|473.01|0.86|0.02|0.000042|0.023256|8|0.42|14219|0||0||||||||8|0|1|2|0|14219
T|MSCO|202609|UTHR|ODD|1000|LYNNN|1|2018.04|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00002|-0.03|-0.000059|504.765|0.51|0|0|0|4|0.255|0|0||0||||||||4|0||||
T|MSCO|202609|UTHR|ODD|1000|MXXNN|241|577364.06|1158|0|1158|0|198|0|882|78|0|0|0|0|0.216337|0.000434|0.215396|0.000432|0.155068|0.000311|0.185543|0.000372|0.33594|0.000674|498.703653|1.052522|0.218513|0.000438|0.207609|1132|0.426582|2.613958|26|10.192308|0||||||||1158|0||||
T|MSCO|202609|UTHR|ODD|10000|LNNNN|14|194594.31|376|54|320|0|0|0|0|85|19|49|84|83|-0.042781|-0.000083|-0.199844|-0.000386|1.261531|0.002438|0.262188|0.000507|6.240313|0.012059|517.47725||||||||||||||||||||12|199|131|203731.148735
T|MSCO|202609|UTHR|ODD|10000|LNYNN|1|13608|27|0|27|0|0|0|0|0|27|0|0|0|0.72|0.001428|0.72|0.001428|0.7|0.001388|0.7|0.001388|7.13|0.014137|504.36|2.54|0.72|0.001428|0.283465|27|0.91|1738|0||0||||||||27|0|1|0|0|1738
T|MSCO|202609|UTHR|ODD|10000|LYNNN|2|31778.04|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.88|0.00166|1.098|0.002071|-1.946|-0.003671|530.096|0.924|0|0|0|60|0.462|0|0||0||||||||60|0||||
T|MSCO|202609|UTHR|ODD|10000|MXXNN|80|1078590.74|2127|0|2127|0|703|0|1377|47|0|0|0|0|0.348301|0.000686|0.350901|0.000691|0.402518|0.000793|0.539782|0.001063|0.073525|0.000145|507.573129|1.385552|0.357878|0.000705|0.258293|2032|0.53786|1.482283|95|4.284211|0||||||||2127|0||||
T|MSCO|202609|UTHR|ODD|250|MXXNN|450|253353.13|512|0|512|0|51|0|419|42|0|0|0|0|0.24322|0.000491|0.248532|0.000502|0.193142|0.00039|0.176677|0.000357|0.326071|0.000659|494.959629|1.068945|0.240095|0.000485|0.224609|500|0.424371|3.202|12|5.25|0||||||||512|0||||
T|MSCO|202609|UTHR|ODD|5000|LNNNN|8|58348|111|17|94|0|0|0|0|0|34|15|26|19|0.194468|0.000368|0.420106|0.000796|0.909468|0.001723|0.69117|0.00131|-1.134787|-0.00215|527.793617||||||||||||||||||||7|48|14|398920.334626
T|MSCO|202609|UTHR|ODD|5000|LYNNN|1|6786|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.82|-0.001568|-6.3|-0.012046|-19.79|-0.03784|522.995|1.99|0|0|0|13|0.995|1|0||0||||||||13|0||||
T|MSCO|202609|UTHR|ODD|5000|MXXNN|89|637933.21|1268|0|1268|0|366|0|804|98|0|0|0|0|0.109728|0.000218|0.114333|0.000227|0.202914|0.000403|0.266502|0.000529|1.171486|0.002327|503.373084|1.03683|0.109814|0.000218|0.105914|1258|0.467192|2.710652|10|7|0||||||||1268|0||||
T|MSCO|202609|UTHR|ROUND|10000|MXXNN|1|19950|40|0|40|0|0|0|40|0|0|0|0|0|0.6362|0.001274|0.6362|0.001274|0.6162|0.001234|0.5962|0.001194|0.3062|0.000613|499.32|1.14|0.6362|0.001274|0.55807|40|0.2519|1|0||0||||||||40|0||||
T|MSCO|202609|UTHR|ROUND|20000|LNNNN|7|186110.6|357|40|317|0|0|0|0|42|0|42|52|181|-0.374385|-0.000724|-0.457287|-0.000884|0.962902|0.001862|0.398612|0.000771|5.29164|0.010233|517.094527||||||||||||||||||||6|63|19|611528.527341
T|MSCO|202609|UTHR|ROUND|20000|LNYNN|1|20000|40|0|40|0|0|0|0|0|40|0|0|0|-0.23|-0.000457|1.7|0.003381|2.37|0.004714|2.38|0.004734|-4.82|-0.009587|502.755|10.87|-8.05|-0.016012|-0.74057|40|9.46|1338.657063|0||0||||||||40|0|1|40|40|1338.657063
T|MSCO|202609|UTHR|ROUND|20000|MXXNN|54|1637692.29|3200|0|3200|0|799|0|1977|424|0|0|0|0|0.230485|0.00045|0.240632|0.00047|0.18657|0.000364|0.080495|0.000157|0.685351|0.001338|512.171|1.018644|0.230485|0.00045|0.226267|2935|0.429661|3.47632|265|3.471698|0||||||||2973|227||||
T|MSCO|202609|UTHR|ROUND|200000|LYNNN|1|352924.88|644|0|644|0|644|0|0|0|0|0|0|0|0|0|0|0|3.29|0.005995|-1.2|-0.002187|-5.53|-0.010077|548.76|1.48|0|0|0|644|0.74|0|0||0||||||||120|524||||
T|MSCO|202609|UTHR|ROUND|200000|MXXNN|6|2271243.39|4482|0|4482|0|1750|0|1723|1009|0|0|0|0|0.11676|0.00023|0.07303|0.000144|-0.062276|-0.000123|0.12349|0.000243|0.801419|0.00158|507.216542|0.937595|0.210828|0.000416|0.22486|3858|0.440789|4.586314|229|0|395|0.181975|1.891139||||||720|3367||||
T|MSCO|202609|UTHR|ROUND|50000|LNNNN|3|219243|417|0|417|0|0|0|0|0|107|0|310|0|1.015036|0.001935|0.902398|0.00172|1.279544|0.002439|-1.229281|-0.002343|17.820456|0.033971|524.585588||||||||||||||||||||3|232|0|28509.089271
T|MSCO|202609|UTHR|ROUND|50000|LNYNN|1|73965|150|0|150|0|0|0|0|150|0|0|0|0|6.08|0.012289|6.08|0.012289|1.32|0.002668|2.12|0.004285|-0.07|-0.000141|494.75|10.5|1.54|0.003113|0.146667|150|4.48|150.117171|0||0||||||||40|110|1|0|0|150.117171
T|MSCO|202609|UTHR|ROUND|50000|MXXNN|25|2145867.17|4175|0|4175|0|611|0|2994|570|0|0|0|0|0.105173|0.000204|0.105173|0.000204|0.697856|0.001356|0.90919|0.001767|1.908883|0.003709|514.666184|1.542802|0.199899|0.000388|0.129569|3905|0.723106|4.021767|209|3.588517|61|0.334754|1||||||1876|2238||||
T|MSCO|202609|UTHY|ODD|0|MXXNN|1|38.01|1|0|0|1|1|0|0|0|0|0|0|0|0.0094|0.000247|0.0094|0.000247|-0.0106|-0.000279|-0.0106|-0.000279|0.0094|0.000247|38.015|0.01|0.0094|0.000247|0.94|1|0.0003|0|0||0||||||||1|0||||
T|MSCO|202609|UTHY|ROUND|1000|MXXNN|2|7578|200|0|0|200|0|0|200|0|0|0|0|0|0.003|0.000079|0.003|0.000079|0.003|0.000079|0.003|0.000079|0.013|0.000343|37.885|0.01|0.003|0.000079|0.3|200|0.0035|2|0||0||||||||200|0||||
T|MSCO|202609|UTHY|ROUND|10000|MXXNN|1|19050|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00105|38.105|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|UTHY|ROUND|20000|MXXNN|2|66350|1720|0|0|1720|680|0|1040|0|0|0|0|0|-0.003953|-0.000103|-0.003953|-0.000103|0.00814|0.000211|0.00814|0.000211|-0.003953|-0.000103|38.570581|0.01|-0.003953|-0.000103|-0.395349|1720|0.006977|0.604651|0||0||||||||1720|0||||
T|MSCO|202609|UTHY|ROUND|50000|MXXNN|1|56580|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.05|0.001326|37.715|0.01|0.01|0.000265|1|0|||1500|1|0||||||||1500|0||||
T|MSCO|202609|UTI|ODD|0|MXXNN|63|3367.91|163|0|163|0|12|0|146|5|0|0|0|0|0.03238|0.001567|0.031092|0.001504|0.023423|0.001133|0.027595|0.001335|0.076982|0.003724|20.669417|0.08546|0.03238|0.001567|0.378894|163|0.02654|2.208589|0||0||||||||163|0||||
T|MSCO|202609|UTI|ODD|1000|MXXNN|7|9279.78|460|0|460|0|58|0|336|66|0|0|0|0|0.013195|0.000654|0.013195|0.000654|0.013195|0.000654|0.020065|0.000994|-0.004587|-0.000227|20.176848|0.031609|0.013195|0.000654|0.417455|460|0.009207|4.165217|0||0||||||||460|0||||
T|MSCO|202609|UTI|ODD|250|MXXNN|18|9488.77|464|0|464|0|14|0|348|102|0|0|0|0|0.013212|0.000646|0.014591|0.000713|0.003988|0.000195|0.028471|0.001391|0.054591|0.002668|20.463114|0.055453|0.013212|0.000646|0.238259|464|0.02112|5.579741|0||0||||||||464|0||||
T|MSCO|202609|UTI|ROUND|1000|MXXNN|8|22696.77|1087|0|1087|0|0|0|757|330|0|0|0|0|0.01165|0.000557|-0.005093|-0.000244|-0.004541|-0.000217|-0.007853|-0.000376|0.012818|0.000613|20.897691|0.066219|0.01165|0.000557|0.175929|1087|0.027285|5.719411|0||0||||||||1056|31||||
T|MSCO|202609|UTI|ROUND|10000|MXXNN|3|39581.54|1958|0|1958|0|514|0|920|524|0|0|0|0|0.045463|0.002252|0.045463|0.002252|0.042787|0.002119|0.053706|0.00266|0.063553|0.003148|20.187211|0.056159|0.045463|0.002252|0.809531|1958|0.005348|4.353422|0||0||||||||1100|858||||
T|MSCO|202609|UTI|ROUND|20000|MXXNN|2|65173|3150|0|3150|0|0|0|3150|0|0|0|0|0|0.037968|0.001833|0.037968|0.001833|0.009873|0.000477|-0.009175|-0.000443|-0.046635|-0.002251|20.719365|0.059048|0.044317|0.002139|0.750538|3150|0.007365|1.634921|0||0||||||||1650|1500||||
T|MSCO|202609|UTI|ROUND|5000|LNNNN|1|9925|500|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.07|-0.003517|19.905||||||||||||||||||||1|1|0|47477.679128
T|MSCO|202609|UTI|ROUND|5000|MXXNN|4|36510.78|1835|0|1835|0|0|0|1835|0|0|0|0|0|0.007831|0.000394|0.007831|0.000394|0.009101|0.000458|0.002153|0.000108|0.163651|0.008229|19.886597|0.036234|-0.007831|-0.000394|-0.216123|1835|0.022033|2.320981|0||0||||||||1235|600||||
T|MSCO|202609|UTI|ROUND|50000|MXXNN|2|214383.8|10590|0|10590|0|0|0|10590|0|0|0|0|0|-0.00358|-0.000177|-0.000035|-0.000002|0.00642|0.000317|-0.064577|-0.003192|-0.027485|-0.001359|20.231893|0.024183|0.010603|0.000524|0.438434|10590|0.00679|3.827195|0||0||||||||800|9790||||
T|MSCO|202609|UTL|ODD|0|MXXNN|6|312.35|6|0|6|0|2|0|4|0|0|0|0|0|-0.03|-0.000577|-0.03|-0.000577|-0.03|-0.000577|-0.026667|-0.000513|-0.078333|-0.001507|51.990833|0.265|-0.03|-0.000577|-0.113208|6|0.1475|2.333333|0||0||||||||6|0||||
T|MSCO|202609|UTL|ODD|1000|MXXNN|2|7608.42|142|0|142|0|0|0|142|0|0|0|0|0|-0.000087|-0.000002|-0.000087|-0.000002|-0.000087|-0.000002|-0.000087|-0.000002|-0.021918|-0.000409|53.637606|0.114366|-0.000087|-0.000002|-0.000764|142|0.057227|1|0||0||||||||142|0||||
T|MSCO|202609|UTL|ODD|250|MXXNN|4|1741.65|33|0|33|0|5|0|13|15|0|0|0|0|0.079224|0.001498|0.079224|0.001498|0.079224|0.001498|0.079224|0.001498|0.068921|0.001303|52.888182|0.283636|0.079224|0.001498|0.279316|18|0.187378|1.444444|15|35|0||||||||33|0||||
T|MSCO|202609|UTL|ROUND|5000|MXXNN|1|5216|100|0|100|0|0|0|0|100|0|0|0|0|0.0898|0.00172|0.0898|0.00172|0.0898|0.00172|0.0898|0.00172|0.1098|0.002103|52.215|0.11|0.0898|0.00172|0.816364|100|0.0101|31.94|0||0||||||||100|0||||
T|MSCO|202609|UTMD|ODD|0|MXXNN|2|139.02|2|0|2|0|0|0|2|0|0|0|0|0|0.1934|0.002782|0.1934|0.002782|0.2534|0.003644|0.1684|0.002422|0.2284|0.003285|69.53|0.51|0.1934|0.002782|0.379216|2|0.1583|1|0||0||||||||2|0||||
T|MSCO|202609|UTMD|ODD|250|LNYNN|1|895.2|12|0|12|0|12|0|0|0|0|0|0|0|0.23|0.003078|0.23|0.003078|0.23|0.003078|0.02|0.000268|0.03|0.000402|74.715|0.41|0.23|0.003078|0.560976|12|0.09|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202609|UTMD|ODD|250|MXXNN|3|2629.36|35|0|35|0|0|0|24|11|0|0|0|0|0.084783|0.001125|0.084783|0.001125|0.084783|0.001125|0.087926|0.001167|0.080497|0.001068|75.368|0.486857|0.084783|0.001125|0.174143|35|0.201037|6.085714|0||0||||||||35|0||||
T|MSCO|202609|UTMD|ODD|5000|LNNNN|1|7350.75|99|0|99|0|0|0|0|0|0|0|0|99|-0.07|-0.000942|-0.07|-0.000942|-0.07|-0.000942|-0.07|-0.000942|0.01|0.000135|74.335||||||||||||||||||||1|99|99|1347999.786688
T|MSCO|202609|UTMD|ROUND|20000|LYNNN|1|43310|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.004628|71.3|0.6|0|0|0|610|0.3|2|0||0||||||||600|10||||
T|MSCO|202609|UTMD|ROUND|5000|MXXNN|1|7183.12|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.009534|71.325|0.41|0|0|0|101|0.205|5|0||0||||||||101|0||||
T|MSCO|202609|UTRE|ODD|0|MXXNN|1|48.1|1|0|0|1|0|0|1|0|0|0|0|0|0.0044|0.000091|0.0044|0.000091|0.0044|0.000091|0.0044|0.000091|0.0044|0.000091|48.105|0.01|0.0044|0.000091|0.44|1|0.0028|1|0||0||||||||1|0||||
T|MSCO|202609|UTSI|ODD|0|MXXNN|3|78.16|34|0|0|34|0|0|33|1|0|0|0|0|0.019224|0.008311|0.019224|0.008311|0.019224|0.008311|0.019224|0.008311|0.019224|0.008311|2.313088|0.028529|0.019224|0.008311|0.673814|34|0.004653|1.441176|0||0||||||||34|0||||
T|MSCO|202609|UTSL|ODD|0|MXXNN|3|122.75|4|0|0|4|0|0|4|0|0|0|0|0|-0.0025|-0.000081|-0.0025|-0.000081|-0.035|-0.00114|-0.075|-0.002443|-0.35|-0.011399|30.705|0.035|0|0|0|4|0.0175|1.25|0||0||||||||4|0||||
T|MSCO|202609|UTSL|ROUND|10000|MXXNN|2|29095|1000|0|400|600|400|0|600|0|0|0|0|0|0.01838|0.000632|0.01838|0.000632|-0.00662|-0.000228|0.02838|0.000976|0.10838|0.003727|29.0775|0.035|0.01838|0.000632|0.525143|1000|0.00831|0.7|0||0||||||||800|200||||
T|MSCO|202609|UTSL|ROUND|20000|MXXNN|1|25132.5|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0.02|0.000596|0.05|0.001491|0.03|0.000895|0.1|0.002982|33.535|0.05|0|0|0|750|0.025|1|0||0||||||||700|50||||
T|MSCO|202609|UTSL|ROUND|50000|MXXNN|1|122200|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0388|0.001271|0.0288|0.000943|0.0688|0.002254|0.0488|0.001598|0.7688|0.025182|30.53|0.04|0.0388|0.001271|0.97|4000|0.0006|1|0||0||||||||500|3500||||
T|MSCO|202609|UTWO|ODD|0|MXXNN|31|2760.58|58|0|0|58|9|0|48|1|0|0|0|0|0.004179|0.000088|0.004179|0.000088|0.0028|0.000059|0.0028|0.000059|0.001421|0.00003|47.59569|0.01|0.004179|0.000088|0.417931|53|0.003185|1.584906|5|2.8|0||||||||58|0||||
T|MSCO|202609|UTWO|ODD|1000|MXXNN|55|123504.68|2598|0|0|2598|454|0|1714|430|0|0|0|0|0.00366|0.000077|0.00366|0.000077|0.00306|0.000064|0.001759|0.000037|0.000019|0|47.538287|0.01|0.004361|0.000092|0.436089|2289|0.0032|3.753167|309|12.495146|0||||||||2598|0||||
T|MSCO|202609|UTWO|ODD|250|MXXNN|29|16547.42|348|0|0|348|40|0|276|32|0|0|0|0|0.004449|0.000094|0.004449|0.000094|0.004449|0.000094|0.00307|0.000065|0.000886|0.000019|47.551782|0.01|0.004449|0.000094|0.444943|323|0.00299|2.634675|25|7.8|0||||||||348|0||||
T|MSCO|202609|UTWO|ROUND|1000|MXXNN|2|9840.62|206|0|0|206|0|0|103|103|0|0|0|0|0.009|0.000188|0.009|0.000188|0.009|0.000188|0.009|0.000188|0.009|0.000188|47.77|0.01|0.009|0.000188|0.9|103|0.001|1|103|16|0||||||||206|0||||
T|MSCO|202609|UTWO|ROUND|10000|MXXNN|18|264877.77|5569|0|0|5569|800|0|4224|545|0|0|0|0|0.003637|0.000076|0.003637|0.000076|0.003637|0.000076|0.00239|0.00005|0.000311|0.000007|47.564688|0.01|0.002739|0.000058|0.273877|5274|0.003834|3.350588|295|16|0||||||||5569|0||||
T|MSCO|202609|UTWO|ROUND|20000|MXXNN|19|641612.73|13481|0|0|13481|1482|0|10654|1345|0|0|0|0|0.003346|0.00007|0.003346|0.00007|0.003445|0.000072|0.002359|0.00005|0.00567|0.000119|47.592134|0.01|0.004657|0.000098|0.465707|12597|0.003196|2.244026|460|20|424|0.01|24||||||12997|60||||
T|MSCO|202609|UTWO|ROUND|200000|MXXNN|2|447266|9400|0|0|9400|0|0|4400|5000|0|0|0|0|-0.004681|-0.000098|-0.004681|-0.000098|-0.004681|-0.000098|0.043191|0.000908|0.059149|0.001243|47.58117|0.01|-0.004681|-0.000098|-0.468085|9400|0.00734|10.72|0||0||||||||3000|6400||||
T|MSCO|202609|UTWO|ROUND|5000|MXXNN|15|111549.09|2343|0|0|2343|106|0|1391|846|0|0|0|0|0.00446|0.000094|0.00446|0.000094|0.00446|0.000094|0.003103|0.000065|0.004827|0.000101|47.612618|0.01|0.00446|0.000094|0.446001|1794|0.003618|4.954292|549|18.346084|0||||||||2343|0||||
T|MSCO|202609|UTWO|ROUND|50000|LNNNN|1|118975|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.585||||||||||||||||||||1|2500|0|2448418
T|MSCO|202609|UTWO|ROUND|50000|MXXNN|20|2082488.24|43772|0|0|43772|4245|0|33127|6400|0|0|0|0|0.002252|0.000047|0.00344|0.000072|0.00344|0.000072|0.002754|0.000058|0.002137|0.000045|47.578532|0.01|0.006364|0.000134|0.636385|31418|0.003807|1.883156|8754|5.397418|3600|0.011119|21.22||||||38812|1360||||
T|MSCO|202609|UTZ|ODD|0|MXXNN|35|2063.72|145|0|145|0|26|0|118|1|0|0|0|0|0.003364|0.000236|0.003364|0.000236|0.003364|0.000236|0.003364|0.000236|0.003226|0.000227|14.234448|0.01|0.003364|0.000236|0.336414|141|0.003412|1.432624|4|7.75|0||||||||145|0||||
T|MSCO|202609|UTZ|ODD|1000|MXXNN|4|4549.97|320|0|320|0|0|0|320|0|0|0|0|0|0.003938|0.000277|0.003938|0.000277|0.003938|0.000277|0.003938|0.000277|0.003938|0.000277|14.216063|0.01|0.003938|0.000277|0.393813|320|0.003031|2.740625|0||0||||||||320|0||||
T|MSCO|202609|UTZ|ODD|250|MXXNN|12|5270.69|370|0|370|0|0|0|370|0|0|0|0|0|0.000682|0.000048|0.000682|0.000048|0.000682|0.000048|0.000682|0.000048|0.000682|0.000048|14.243297|0.01|0.000682|0.000048|0.068162|370|0.004659|2.543243|0||0||||||||370|0||||
T|MSCO|202609|UTZ|ROUND|1000|MXXNN|9|23809.14|1674|0|1674|0|480|0|1194|0|0|0|0|0|0.000755|0.000053|0.000755|0.000053|0.000755|0.000053|0.000755|0.000053|0.000755|0.000053|14.225681|0.01|0.000755|0.000053|0.07546|1674|0.004623|2.18399|0||0||||||||1674|0||||
T|MSCO|202609|UTZ|ROUND|10000|MXXNN|4|59558.25|4184|0|4184|0|1250|0|2225|709|0|0|0|0|0.005153|0.000362|0.005153|0.000362|0.005153|0.000362|0.005153|0.000362|0.005153|0.000362|14.239763|0.01|0.005153|0.000362|0.51533|4184|0.002423|3.874761|0||0||||||||4184|0||||
T|MSCO|202609|UTZ|ROUND|20000|MXXNN|2|63960|4500|0|4500|0|1500|0|3000|0|0|0|0|0|0.005467|0.000384|0.005467|0.000384|0.005467|0.000384|0.005467|0.000384|0.005467|0.000384|14.218333|0.01|0.005467|0.000384|0.546667|4500|0.002267|0.666667|0||0||||||||4500|0||||
T|MSCO|202609|UTZ|ROUND|5000|MXXNN|2|12200.85|855|0|855|0|0|0|855|0|0|0|0|0|0.005731|0.000401|0.005731|0.000401|0.005731|0.000401|0.005731|0.000401|0.005731|0.000401|14.275|0.01|0.005731|0.000401|0.573099|855|0.002135|2.584795|0||0||||||||855|0||||
T|MSCO|202609|UTZ|ROUND|50000|MXXNN|2|127752.38|8971|0|8971|0|3921|0|5050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.245595|0.01|0|0|0|8971|0.005|0.562925|0||0||||||||8971|0||||
T|MSCO|202609|UUP|ODD|0|MXXNN|11|1396.88|49|0|0|49|6|0|43|0|0|0|0|0|0.002098|0.000074|0.002098|0.000074|0.002098|0.000074|0.002098|0.000074|-0.0028|-0.000098|28.512347|0.01|0.002098|0.000074|0.209796|49|0.003951|1.469388|0||0||||||||49|0||||
T|MSCO|202609|UUP|ODD|1000|MXXNN|4|6460.34|228|0|0|228|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004035|0.000142|28.334342|0.01|0|0|0|228|0.005|3.298246|0||0||||||||228|0||||
T|MSCO|202609|UUP|ODD|250|MXXNN|19|9224.35|325|0|0|325|57|0|214|54|0|0|0|0|0.000938|0.000033|0.000938|0.000033|0.000261|0.000009|-0.00097|-0.000034|0.001492|0.000053|28.385985|0.01|0.000938|0.000033|0.093785|325|0.004531|3.990769|0||0||||||||325|0||||
T|MSCO|202609|UUP|ROUND|1000|MXXNN|6|21964.14|774|0|143|631|0|0|774|0|0|0|0|0|-0.002959|-0.000104|-0.002959|-0.000104|-0.002959|-0.000104|-0.005827|-0.000205|-0.004664|-0.000164|28.376034|0.01|-0.002959|-0.000104|-0.295866|774|0.006479|1.321705|0||0||||||||774|0||||
T|MSCO|202609|UUP|ROUND|10000|MXXNN|8|109624.75|3891|0|0|3891|429|0|3026|436|0|0|0|0|0.002787|0.000099|0.002787|0.000099|0.002787|0.000099|0.002787|0.000099|0.002787|0.000099|28.171029|0.01|0.002787|0.000099|0.278674|3891|0.003607|3.492418|0||0||||||||3891|0||||
T|MSCO|202609|UUP|ROUND|20000|MXXNN|2|50586.3|1770|0|0|1770|0|0|1770|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00904|0.000316|28.574831|0.01|0|0|0|1770|0.005|4.282486|0||0||||||||1770|0||||
T|MSCO|202609|UUP|ROUND|5000|MXXNN|4|29055.63|1032|0|0|1032|285|0|747|0|0|0|0|0|0.000047|0.000002|0.000047|0.000002|0.000047|0.000002|0.000047|0.000002|-0.005476|-0.000195|28.14968|0.01|0.000047|0.000002|0.004748|1032|0.004976|1.192829|0||0||||||||1032|0||||
T|MSCO|202609|UUP|ROUND|50000|MXXNN|4|488512.54|17233|0|0|17233|4233|0|8000|5000|0|0|0|0|0.002407|0.000085|0.002407|0.000085|0.002407|0.000085|0.002407|0.000085|-0.009198|-0.000325|28.344961|0.01|0.002407|0.000085|0.240721|12233|0.005348|0.653969|5000|15|0||||||||17233|0||||
T|MSCO|202609|UUU|ROUND|1000|MXXNN|2|9171|1800|0|0|1800|0|0|900|900|0|0|0|0|0.103889|0.020491|0.103889|0.020491|0.103889|0.020491|0.103889|0.020491|0.103889|0.020491|5.07|0.28|0.103889|0.020491|0.371032|1800|0.088056|9.444444|0||0||||||||500|1300||||
T|MSCO|202609|UUU|ROUND|5000|MXXNN|1|9315.92|1909|0|0|1909|0|0|0|1909|0|0|0|0|0.00681|0.001334|0.00681|0.001334|0.00681|0.001334|0.00681|0.001334|-0.07319|-0.014337|5.105|0.45|0.00681|0.001334|0.015133|1909|0.221595|30.366684|0||0||||||||1600|309||||
T|MSCO|202609|UUUU|ODD|0|MXXNN|70|4647.6|367|0|0|367|42|0|299|26|0|0|0|0|0.002744|0.000217|0.001872|0.000148|-0.001751|-0.000138|0.000537|0.000042|-0.002133|-0.000168|12.661553|0.011335|0.002881|0.000228|0.254135|331|0.004687|3.190332|36|1.722222|0||||||||367|0||||
T|MSCO|202609|UUUU|ODD|1000|MXXNN|5|5825.94|432|0|0|432|0|0|432|0|0|0|0|0|0.002118|0.000157|0.002118|0.000157|0.010451|0.000775|0.056979|0.004225|0.077813|0.00577|13.484792|0.01|0.002118|0.000157|0.211806|432|0.003941|3.479167|0||0||||||||432|0||||
T|MSCO|202609|UUUU|ODD|250|LNNNN|1|612|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|-0.01|-0.000817|12.245||||||||||||||||||||1|50|50|32154.96
T|MSCO|202609|UUUU|ODD|250|MXXNN|31|15495.91|1252|0|0|1252|145|0|1057|50|0|0|0|0|0.0035|0.000283|0.00362|0.000292|0.001942|0.000157|0.000944|0.000076|-0.002347|-0.00019|12.377216|0.010599|0.0035|0.000283|0.330203|1252|0.00355|2.370607|0||0||||||||1252|0||||
T|MSCO|202609|UUUU|ROUND|1000|MXXNN|44|99441.64|7994|0|350|7644|550|0|7306|138|0|0|0|0|0.002243|0.00018|0.000616|0.00005|-0.002564|-0.000206|-0.008544|-0.000687|-0.016181|-0.001301|12.439574|0.010782|0.002243|0.00018|0.208061|7856|0.004344|1.741217|138|20|0||||||||7994|0||||
T|MSCO|202609|UUUU|ROUND|10000|MXXNN|15|183113.38|14934|0|1920|13014|920|0|10302|3712|0|0|0|0|0.004239|0.000346|0.003027|0.000247|0.00145|0.000118|0.003977|0.000324|0.008957|0.000731|12.259661|0.011335|0.005311|0.000433|0.468508|12934|0.003478|5.060383|2000|6.5|0||||||||14137|797||||
T|MSCO|202609|UUUU|ROUND|20000|MXXNN|13|439714.68|35746|0|2484|33262|4549|0|26805|4392|0|0|0|0|0.001257|0.000102|0.002376|0.000193|0.008547|0.000695|0.015628|0.00127|0.024299|0.001975|12.300386|0.01|0.001257|0.000102|0.125667|27696|0.005642|3.817519|8050|1.503106|0||||||||34296|1450||||
T|MSCO|202609|UUUU|ROUND|200000|MXXNN|3|2108942.67|169501|0|0|169501|0|0|22141|147360|0|0|0|0|0.008345|0.000671|0.005784|0.000465|0.002772|0.000223|0.020789|0.001671|0.023376|0.001879|12.441333|0.013162|0.059837|0.00481|4.546353|1500|0.001533|5.6|7542|5.475206|160459|0.024667|126.477162||||||10500|1342||||
T|MSCO|202609|UUUU|ROUND|5000|LNNNN|4|26550|2300|0|0|2300|0|1300|0|500|0|0|0|500|-0.008261|-0.000715|-0.005652|-0.000489|0.014348|0.001241|0.051304|0.004439|0.07913|0.006846|11.558261||||||||||||||||||||4|729|529|128548.320057
T|MSCO|202609|UUUU|ROUND|5000|LYNNN|2|12355|1000|0|500|500|500|0|0|500|0|0|0|0|0.0049|0.000397|0.0049|0.000397|-0.0051|-0.000413|-0.0151|-0.001223|0.0449|0.003636|12.35|0.01|0.0049|0.000397|0.49|1000|0.00255|9|0||0||||||||1000|0||||
T|MSCO|202609|UUUU|ROUND|5000|MXXNN|21|138915.69|11026|0|3249|7777|3963|0|6659|404|0|0|0|0|0.002228|0.000177|0.002687|0.000213|0.00636|0.000505|0.009081|0.000721|0.016837|0.001336|12.601256|0.013537|0.002228|0.000177|0.164599|9926|0.006281|1.761535|1100|3.181818|0||||||||11026|0||||
T|MSCO|202609|UUUU|ROUND|50000|LNNNN|1|58250|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000858|0.01|0.000858|0.01|0.000858|0.01|0.000858|0.03|0.002573|11.66||||||||||||||||||||1|785|1|392266.384384
T|MSCO|202609|UUUU|ROUND|50000|LNYNN|1|57500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.03|-0.002617|0.03|0.002617|0.18|0.0157|0.14|0.012211|0.2|0.017444|11.465|0.11|0.07|0.006106|0.636364|5000|0.02|146.271308|0||0||||||||100|4900|1|614|258|146.271308
T|MSCO|202609|UUUU|ROUND|50000|MXXNN|4|316138.5|27550|0|0|27550|6250|0|6800|14500|0|0|0|0|0.007837|0.000683|0.003481|0.000303|-0.001056|-0.000092|-0.018407|-0.001604|-0.022944|-0.002|11.47382|0.01|0.007837|0.000683|0.783666|16550|0.003186|8.952628|8707|8.099231|2293|0.01|15||||||7200|18057||||
T|MSCO|202609|UVE|ODD|0|MXXNN|4|394.53|9|0|9|0|2|0|7|0|0|0|0|0|0.117378|0.00268|0.117378|0.00268|0.117378|0.00268|0.115156|0.00263|0.086267|0.00197|43.790556|0.174444|0.117378|0.00268|0.672866|9|0.028533|1.555556|0||0||||||||9|0||||
T|MSCO|202609|UVE|ODD|1000|MXXNN|2|2449.62|57|0|57|0|0|0|57|0|0|0|0|0|0.030947|0.00072|0.030947|0.00072|0.030947|0.00072|0.030947|0.00072|0.030947|0.00072|42.983684|0.110526|0.030947|0.00072|0.28|57|0.039789|1|0||0||||||||57|0||||
T|MSCO|202609|UVE|ROUND|10000|MXXNN|1|10757.12|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.02|-0.000475|-0.02|-0.000475|42.125|0.21|0|0|0|256|0.105|2|0||0||||||||100|156||||
T|MSCO|202609|UVIX|ODD|0|MXXNN|8|1017.39|27|0|8|19|11|0|16|0|0|0|0|0|0.012281|0.000326|0.012652|0.000336|0.026356|0.0007|0.1108|0.002941|0.279689|0.007425|37.669815|0.074444|0.014133|0.000375|0.189851|26|0.031315|0.807692|1|5|0||||||||27|0||||
T|MSCO|202609|UVIX|ODD|1000|LNNNN|1|1011.15|27|0|0|27|0|0|0|0|0|27|0|0|-0.03|-0.000801|-0.03|-0.000801|-0.03|-0.000801|-0.03|-0.000801|-0.74|-0.019752|37.465||||||||||||||||||||1|0|0|28390
T|MSCO|202609|UVIX|ODD|1000|MXXNN|9|17849.71|449|0|30|419|60|0|325|64|0|0|0|0|0.032221|0.00081|0.026653|0.00067|0.015473|0.000389|-0.046198|-0.001162|-0.355975|-0.008953|39.762494|0.071938|0.032221|0.00081|0.447901|369|0.024164|5.336043|80|2|0||||||||449|0||||
T|MSCO|202609|UVIX|ODD|250|LNNNN|1|669.94|19|0|0|19|0|0|0|0|0|0|19|0|-0.01|-0.000283|-0.02|-0.000567|-0.02|-0.000567|-0.02|-0.000567|-0.19|-0.005385|35.28||||||||||||||||||||1|19|19|176952.263158
T|MSCO|202609|UVIX|ODD|250|MXXNN|3|1505.69|39|0|29|10|9|0|30|0|0|0|0|0|0|0|0.012051|0.000312|-0.003333|-0.000086|-0.015385|-0.000398|0.048974|0.001268|38.610641|0.067949|0|0|0|39|0.033974|1.025641|0||0||||||||39|0||||
T|MSCO|202609|UVIX|ROUND|10000|MXXNN|2|24315|600|0|28|572|28|0|272|300|0|0|0|0|0.0135|0.000333|0.0135|0.000333|0.0035|0.000086|-0.0465|-0.001147|0.1235|0.003047|40.5275|0.075|0.0235|0.00058|0.313333|600|0.02575|9.125|0||0||||||||600|0||||
T|MSCO|202609|UVIX|ROUND|200000|LNNNN|3|749700|20400|0|0|20400|0|0|0|4639|2161|6800|0|6800|0.008757|0.000238|0.021343|0.00058|0.026541|0.000722|-0.1304|-0.003545|-0.15|-0.004078|36.78||||||||||||||||||||3|12714|12698|823464.891446
T|MSCO|202609|UVIX|ROUND|200000|MXXNY|1|493500|14000|0|0|14000|0|0|0|0|0|0|14000|0|0.02414|0.000684|0.022373|0.000634|0.022373|0.000634|0.142373|0.004034|0.142373|0.004034|35.29|0.08|0.102373|0.002901|1.279661|1165|0.01|50104.037386|1463|50086.914842|11372|0.014796|50109.889733||||||600|2028||||
T|MSCO|202609|UVIX|ROUND|5000|MXXNN|1|9795|250|0|50|200|50|0|200|0|0|0|0|0|0.02384|0.000609|0.02384|0.000609|0.02384|0.000609|0.01384|0.000353|0.06384|0.00163|39.165|0.03|0.02384|0.000609|0.794667|250|0.00308|1.6|0||0||||||||100|150||||
T|MSCO|202609|UVIX|ROUND|50000|MXXNN|1|83140|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.00048|-0.34|-0.008168|0.22|0.005285|41.625|0.11|0|0|0|2000|0.055|1|0||0||||||||100|1900||||
T|MSCO|202609|UVSP|ODD|0|MXXNN|2|250.26|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.05|-0.001199|-0.193333|-0.004637|-0.25|-0.005997|41.690833|0.045|0|0|0|6|0.0225|1|0||0||||||||6|0||||
T|MSCO|202609|UVSP|ODD|1000|MXXNN|2|4499.56|108|0|108|0|0|0|108|0|0|0|0|0|0.032148|0.000771|0.032148|0.000771|0.017333|0.000416|0.032148|0.000771|0.109926|0.002637|41.683519|0.047037|0.032148|0.000771|0.683465|108|0.007444|1.740741|0||0||||||||108|0||||
T|MSCO|202609|UVV|ODD|0|MXXNN|16|1467.41|33|0|33|0|0|0|30|3|0|0|0|0|0.030879|0.000694|0.030879|0.000694|0.030273|0.00068|0.036636|0.000823|0.026636|0.000599|44.50197|0.080303|0.031182|0.000701|0.388302|28|0.028946|3.571429|5|9.6|0||||||||33|0||||
T|MSCO|202609|UVV|ODD|1000|MXXNN|11|23753.89|532|0|532|0|137|0|359|36|0|0|0|0|0.009613|0.000215|0.019951|0.000447|0.016229|0.000364|0.013748|0.000308|0.032432|0.000727|44.638938|0.064944|0.009613|0.000215|0.148017|497|0.029614|2.732394|35|6|0||||||||532|0||||
T|MSCO|202609|UVV|ODD|250|MXXNN|15|9009.82|200|0|200|0|32|0|142|26|0|0|0|0|0.019665|0.000436|0.019665|0.000436|0.019665|0.000436|0.022165|0.000492|0.020615|0.000457|45.07655|0.0996|0.019665|0.000436|0.19744|200|0.039968|4.055|0||0||||||||200|0||||
T|MSCO|202609|UVV|ROUND|1000|MXXNN|1|4155|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.595|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|MSCO|202609|UVV|ROUND|10000|MXXNN|4|51622.5|1200|0|1200|0|0|0|950|250|0|0|0|0|-0.001733|-0.00004|-0.002567|-0.00006|-0.000067|-0.000002|0.021183|0.000493|0.058267|0.001356|42.975208|0.140417|0.0066|0.000154|0.047003|1050|0.076467|3.52381|150|22.113333|0||||||||950|250||||
T|MSCO|202609|UVV|ROUND|20000|LNNNN|1|27068.69|583|0|583|0|0|0|0|0|0|583|0|0|0.01|0.000216|-0.11|-0.002375|0.17|0.00367|0.17|0.00367|0.33|0.007124|46.325||||||||||||||||||||1|116|116|23568.153664
T|MSCO|202609|UVV|ROUND|20000|MXXNN|1|27471.99|609|0|609|0|609|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.06|0.1|0|0|0|609|0.05|0|0||0||||||||200|409||||
T|MSCO|202609|UVV|ROUND|5000|MXXNN|5|39734.9|880|0|880|0|0|0|720|160|0|0|0|0|-0.000045|-0.000001|-0.000045|-0.000001|-0.02675|-0.000592|-0.017091|-0.000378|0.029955|0.000663|45.181023|0.179091|-0.000045|-0.000001|-0.000254|880|0.089568|4.875|0||0||||||||880|0||||
T|MSCO|202609|UVV|ROUND|50000|LNNNN|1|55111.32|1188|0|1188|0|0|0|0|0|0|0|1188|0|-0.030505|-0.000658|-0.030505|-0.000658|-0.030505|-0.000658|-0.030505|-0.000658|-0.050303|-0.001085|46.37||||||||||||||||||||1|105|17|169434.333333
T|MSCO|202609|UVXY|ODD|0|MXXNN|1|71.96|4|0|0|4|4|0|0|0|0|0|0|0|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|0.01|0.000556|0.03|0.001667|17.995|0.01|-0.01|-0.000556|-1|4|0.01|0|0||0||||||||4|0||||
T|MSCO|202609|UVXY|ODD|1000|MXXNN|1|1271.25|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.00059|0.01|0.00059|-0.01|-0.00059|-0.01|-0.00059|0.01|0.00059|16.945|0.01|0.01|0.00059|1|0|||75|1|0||||||||75|0||||
T|MSCO|202609|UVXY|ODD|250|LNNNN|1|783.9|45|0|0|45|0|0|0|0|0|0|45|0|-0.01|-0.000574|0.01|0.000574|-0.01|-0.000574|-0.01|-0.000574|0.01|0.000574|17.425||||||||||||||||||||1|45|45|282928.453471
T|MSCO|202609|UVXY|ODD|250|MXXNN|1|602.35|35|0|0|35|0|0|35|0|0|0|0|0|-0.01|-0.000581|0.01|0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.07|-0.004066|17.215|0.01|-0.01|-0.000581|-1|35|0.01|2|0||0||||||||35|0||||
T|MSCO|202609|UVXY|ROUND|1000|LNNNN|2|3512|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000569|0.01|0.000569|-0.02|-0.001139|0|0|17.56||||||||||||||||||||2|200|200|70259.81809
T|MSCO|202609|UVXY|ROUND|1000|MXXNN|2|7315.14|404|0|0|404|0|0|254|150|0|0|0|0|0.009874|0.000545|0.009874|0.000545|-0.010126|-0.000559|-0.0027|-0.000149|0.019577|0.001081|18.108069|0.01|0.009874|0.000545|0.987426|254|0.0001|3|150|23|0||||||||404|0||||
T|MSCO|202609|UVXY|ROUND|10000|MXXNN|1|12551|700|0|0|700|700|0|0|0|0|0|0|0|0.0098|0.000547|0.0098|0.000547|0.0098|0.000547|-0.0102|-0.000569|-0.0502|-0.002801|17.925|0.01|0.0098|0.000547|0.98|700|0.0001|0|0||0||||||||700|0||||
T|MSCO|202609|UVXY|ROUND|5000|MXXNN|2|14359|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0.0075|0.000418|0.0125|0.000697|-0.0125|-0.000697|17.94375|0.01|0|0|0|800|0.005|1|0||0||||||||800|0||||
T|MSCO|202609|UVXY|ROUND|50000|LNNNN|1|84035|4900|0|0|4900|0|0|0|0|4900|0|0|0|0.01|0.000583|0.01|0.000583|-0.03|-0.00175|-0.05|-0.002916|0.07|0.004083|17.145||||||||||||||||||||1|1011|911|8927
T|MSCO|202609|UVXY|ROUND|50000|MXXNN|3|361360.52|19697|0|285|19412|8285|0|3412|8000|0|0|0|0|-0.005077|-0.000277|-0.005077|-0.000277|-0.005077|-0.000277|0.061215|0.003337|0.094923|0.005174|18.346906|0.01|0.003046|0.000166|0.304615|14602|0.005|2.84235|4510|28.563636|585|0.007735|30.555556||||||9297|9815||||
T|MSCO|202609|UWM|ROUND|10000|MXXNN|1|15035.3|235|0|0|235|0|0|235|0|0|0|0|0|0.0082|0.000128|0.0082|0.000128|0.0082|0.000128|-0.0318|-0.000497|0.1282|0.002004|63.985|0.01|0.0082|0.000128|0.82|235|0.0009|1|0||0||||||||100|135||||
T|MSCO|202609|UWM|ROUND|20000|MXXNN|1|49160|800|0|0|800|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000814|-0.07|-0.001139|61.455|0.01|0|0|0|800|0.005|0|0||0||||||||800|0||||
T|MSCO|202609|UWM|ROUND|5000|MXXNN|2|15783|250|0|0|250|0|0|250|0|0|0|0|0|0|0|-0.006|-0.000095|-0.004|-0.000063|0.056|0.000887|-0.01|-0.000158|63.137|0.01|0|0|0|250|0.005|2.6|0||0||||||||200|50||||
T|MSCO|202609|UWM|ROUND|50000|MXXNN|1|109996|1712|0|0|1712|1712|0|0|0|0|0|0|0|-0.01|-0.000156|0.01|0.000156|0|0|-0.1|-0.001557|-0.29|-0.004515|64.235|0.03|0|0|0|1712|0.015|0|0||0||||||||600|1112||||
T|MSCO|202609|UWMC|ODD|0|MXXNN|22|378.03|294|0|0|294|2|0|289|3|0|0|0|0|0.001841|0.001429|0.001841|0.001429|0.001841|0.001429|0.002181|0.001693|0.001773|0.001376|1.288197|0.01|0.001841|0.001429|0.184082|292|0.004108|3.75|2|16|0||||||||294|0||||
T|MSCO|202609|UWMC|ROUND|0|MXXNN|1|133.1|110|0|0|110|0|0|110|0|0|0|0|0|0.0094|0.007737|0.0094|0.007737|0.0094|0.007737|0.0094|0.007737|0.0094|0.007737|1.215|0.01|0.0094|0.007737|0.94|110|0.0003|1|0||0||||||||110|0||||
T|MSCO|202609|UWMC|ROUND|1000|LNNNN|2|6590|5500|0|0|5500|0|0|0|0|0|0|2500|3000|-0.000909|-0.00076|-0.000909|-0.00076|-0.000909|-0.00076|-0.000909|-0.00076|-0.019091|-0.015957|1.196364||||||||||||||||||||2|3053|3000|2117338.200696
T|MSCO|202609|UWMC|ROUND|1000|LYNNN|1|3685|2750|0|0|2750|0|0|2750|0|0|0|0|0|0.0098|0.007286|0.0098|0.007286|0.0098|0.007286|0.0098|0.007286|0.0098|0.007286|1.345|0.01|0.0098|0.007286|0.98|2750|0.0001|3|0||0||||||||2750|0||||
T|MSCO|202609|UWMC|ROUND|1000|MXXNN|9|23215|18600|0|0|18600|0|0|16100|2500|0|0|0|0|0.003801|0.003046|0.003801|0.003046|0.003801|0.003046|0.001113|0.000892|0.013156|0.010541|1.248065|0.01|0.003801|0.003046|0.380108|16100|0.003581|4.15528|2500|6|0||||||||18600|0||||
T|MSCO|202609|UWMC|ROUND|10000|MXXNN|1|17938.8|13590|0|0|13590|0|0|13590|0|0|0|0|0|0.01|0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|0.01|0.007547|1.325|0.01|0.01|0.007547|1|0|||13590|2|0||||||||13590|0||||
T|MSCO|202609|UWMC|ROUND|20000|LYNNN|1|35400|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|1.175|0.01|0.01|0.008511|1|0|||30000|7.773333|0||||||||20200|9800||||
T|MSCO|202609|UWMC|ROUND|20000|MXXNN|2|63050|45000|0|0|45000|0|0|45000|0|0|0|0|0|0.008911|0.006358|0.008911|0.006358|0.008911|0.006358|0.020022|0.014285|0.042244|0.030139|1.401667|0.01|0.008911|0.006358|0.891111|45000|0.000544|1.555556|0||0||||||||45000|0||||
T|MSCO|202609|UWMC|ROUND|250|MXXNN|5|1875.84|1479|0|0|1479|0|0|1479|0|0|0|0|0|0.003989|0.003133|0.003989|0.003133|0.003989|0.003133|0.003989|0.003133|0.002934|0.002305|1.273316|0.01|0.003989|0.003133|0.398918|1479|0.003005|1.848546|0||0||||||||1479|0||||
T|MSCO|202609|UWMC|ROUND|5000|MXXNN|5|40140|31650|0|5000|26650|12000|0|19650|0|0|0|0|0|0.003703|0.002919|0.003703|0.002919|0.003703|0.002919|0.003703|0.002919|0.003703|0.002919|1.268507|0.01|0.003703|0.002919|0.3703|23650|0.004214|0.689218|8000|1|0||||||||31650|0||||
T|MSCO|202609|UWMC|ROUND|50000|MXXNN|2|143478.28|114547|0|600|113947|600|0|71400|42547|0|0|0|0|-0.006129|-0.004898|-0.006129|-0.004898|-0.006129|-0.004898|-0.006129|-0.004898|-0.000987|-0.000789|1.251286|0.01|0.006442|0.005148|0.644207|101751|0.002003|6.531592|12796|11.573304|0||||||||43300|71247||||
T|MSCO|202609|UXI|ODD|0|MXXNN|1|51.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000196|0.03|0.000587|-0.17|-0.003328|51.075|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|MSCO|202609|UXIN|ODD|0|MXXNN|1|16.2|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|12|0.005|1|0||0||||||||12|0||||
T|MSCO|202609|UXRP|ODD|1000|LYNNN|1|1003.6|52|0|0|52|0|0|52|0|0|0|0|0|0.0556|0.002875|0.0456|0.002358|0.0456|0.002358|0.1856|0.009597|0.0956|0.004943|19.34|0.08|0.0556|0.002875|0.695|52|0.0122|2|0||0||||||||52|0||||
T|MSCO|202609|UXRP|ODD|1000|MXXNN|4|4138.64|260|0|0|260|0|0|260|0|0|0|0|0|0.02862|0.001801|0.031158|0.001961|0.020389|0.001283|0.025966|0.001634|-0.008149|-0.000513|15.893019|0.049654|0.025735|0.001619|0.518296|260|0.011959|3.207692|0||0||||||||260|0||||
T|MSCO|202609|UXRP|ROUND|10000|MXXNN|1|10180.5|550|0|0|550|0|0|550|0|0|0|0|0|0|0|-0.02|-0.001082|-0.13|-0.007033|-0.11|-0.005951|-0.01|-0.000541|18.485|0.05|0|0|0|550|0.025|5.818182|0||0||||||||550|0||||
T|MSCO|202609|UXRP|ROUND|5000|MXXNN|2|17076|1000|0|0|1000|0|0|600|400|0|0|0|0|0.01212|0.000711|0.01612|0.000945|0.01812|0.001063|-0.05788|-0.003394|0.00612|0.000359|17.054|0.044|0.01212|0.000711|0.275455|1000|0.01594|7.8|0||0||||||||1000|0||||
T|MSCO|202609|UYG|ODD|0|MXXNN|2|186.68|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.03|0.000321|0.005|0.000054|-0.07|-0.00075|-0.02|-0.000214|93.3725|0.065|0|0|0|2|0.0325|1.5|0||0||||||||2|0||||
T|MSCO|202609|UYG|ODD|1000|MXXNN|1|2768.36|28|0|0|28|0|0|28|0|0|0|0|0|0|0|-0.01|-0.000101|-0.09|-0.00091|-0.11|-0.001112|-0.27|-0.002729|98.92|0.1|0|0|0|28|0.05|1|0||0||||||||28|0||||
T|MSCO|202609|UYG|ODD|250|MXXNN|1|593.53|7|0|0|7|7|0|0|0|0|0|0|0|-0.08|-0.000943|-0.08|-0.000943|-0.08|-0.000943|-0.05|-0.000589|-0.06|-0.000707|84.83|0.08|-0.08|-0.000943|-1|7|0.08|0|0||0||||||||7|0||||
T|MSCO|202609|UYG|ROUND|10000|MXXNN|2|32848.32|366|0|0|366|0|0|366|0|0|0|0|0|0|0|0|0|0.04847|0.00054|-0.007814|-0.000087|0.271803|0.003027|89.78582|0.072623|0|0|0|366|0.036311|1.579235|0||0||||||||366|0||||
T|MSCO|202609|UYG|ROUND|20000|MXXNN|1|20805.6|240|0|0|240|0|0|240|0|0|0|0|0|0.0454|0.000523|0.0454|0.000523|0.0954|0.0011|0.0754|0.000869|0.1054|0.001215|86.73|0.08|0.0454|0.000523|0.5675|240|0.0173|1|0||0||||||||240|0||||
T|MSCO|202609|UYG|ROUND|5000|MXXNN|1|9382|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|-1.04|-0.011081|93.855|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|MSCO|202609|UYLD|ODD|0|MXXNN|2|101.88|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000491|50.945|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202609|UYLD|ODD|1000|MXXNN|1|2549.5|50|0|0|50|50|0|0|0|0|0|0|0|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|50.985|0.01|0.0094|0.000184|0.94|50|0.0003|0|0||0||||||||50|0||||
T|MSCO|202609|UYLD|ROUND|10000|MXXNN|1|18644.04|366|0|0|366|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935|0.01|0|0|0|366|0.005|2|0||0||||||||366|0||||
T|MSCO|202609|UYLD|ROUND|20000|MXXNN|1|25480|500|0|0|500|0|0|500|0|0|0|0|0|-0.04|-0.000785|-0.04|-0.000785|-0.04|-0.000785|-0.04|-0.000785|-0.03|-0.000589|50.94|0.04|-0.04|-0.000785|-1|500|0.04|1|0||0||||||||500|0||||
T|MSCO|202609|UYLD|ROUND|5000|MXXNN|1|9216.52|181|0|0|181|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.945|0.05|0|0|0|181|0.025|1|0||0||||||||181|0||||
T|MSCO|202609|UYLD|ROUND|50000|MXXNN|1|164999.31|3241|0|0|3241|0|0|16|3225|0|0|0|0|0.009981|0.000196|0.009981|0.000196|0.009981|0.000196|-0.000019|0|-0.000019|0|50.915|0.01|0.009981|0.000196|0.998149|6|0.005|8|3235|33.497682|0||||||||800|2441||||
T|MSCO|202609|UYM|ODD|0|MXXNN|2|56.1|2|0|0|2|0|0|1|1|0|0|0|0|0.0273|0.000972|0.0273|0.000972|0.0173|0.000616|0.0123|0.000438|-0.0577|-0.002055|28.0725|0.045|0.0273|0.000972|0.606667|1|0.0177|1|1|16|0||||||||2|0||||
T|MSCO|202609|UZD|ODD|250|MXXNN|2|860.93|47|0|0|47|0|0|31|16|0|0|0|0|0.034043|0.00185|0.034043|0.00185|0.034043|0.00185|0.034043|0.00185|0.034043|0.00185|18.39734|0.159362|0.034043|0.00185|0.213618|31|0.095|3|16|21|0||||||||47|0||||
T|MSCO|202609|UZD|ROUND|1000|MXXNN|1|4344.21|237|0|0|237|0|0|0|237|0|0|0|0|0.153165|0.008315|0.153165|0.008315|0.153165|0.008315|0.153165|0.008315|0.153165|0.008315|18.42|0.18|0.173165|0.009401|0.962025|9|0.09|55|228|55|0||||||||200|37||||
T|MSCO|202609|UZD|ROUND|10000|MXXNN|1|11346|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.955|0.09|0|0|0|600|0.045|4|0||0||||||||100|500||||
T|MSCO|202609|UZE|ODD|0|MXXNN|4|211.49|13|0|0|13|0|0|13|0|0|0|0|0|0.114123|0.006975|0.114123|0.006975|0.114123|0.006975|0.114123|0.006975|0.114123|0.006975|16.361923|0.186923|0.114123|0.006975|0.610535|13|0.0364|1.076923|0||0||||||||13|0||||
T|MSCO|202609|UZE|ODD|1000|MXXNN|2|2652.12|164|0|0|164|0|0|164|0|0|0|0|0|0.122434|0.00752|0.122434|0.00752|0.122434|0.00752|0.122434|0.00752|0.122434|0.00752|16.281341|0.219756|0.122434|0.00752|0.557137|164|0.048661|3.146341|0||0||||||||164|0||||
T|MSCO|202609|UZE|ODD|250|MXXNN|1|465.45|29|0|0|29|0|0|29|0|0|0|0|0|0.094|0.005833|0.094|0.005833|0.094|0.005833|0.094|0.005833|0.094|0.005833|16.115|0.13|0.094|0.005833|0.723077|29|0.018|1|0||0||||||||29|0||||
T|MSCO|202609|UZE|ROUND|1000|LNNNN|1|3310|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MSCO|202609|UZE|ROUND|1000|LNYNN|1|3260|200|0|0|200|0|0|0|0|0|0|0|200|-0.06675|-0.004094|-0.06675|-0.004094|-0.06675|-0.004094|-0.06675|-0.004094|-0.0581|-0.003563|16.305|0.17|0.01|0.000613|0.058824|200|0.08|11488419.58|0||0||||||||200|0|1|161|114|11488419.58
T|MSCO|202609|UZE|ROUND|50000|LNNNN|1|75200|4700|0|0|4700|0|4700|0|0|0|0|0|0|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|0.04|0.002496|16.025||||||||||||||||||||1|0|0|0.294134
T|MSCO|202609|UZF|ODD|0|MXXNN|2|194.74|12|0|0|12|2|0|0|10|0|0|0|0|0.119767|0.007327|0.119767|0.007327|0.119767|0.007327|0.119767|0.007327|0.119767|0.007327|16.346667|0.236667|0.119767|0.007327|0.506056|12|0.05845|13.333333|0||0||||||||12|0||||
T|MSCO|202609|UZF|ODD|1000|MXXNN|1|1401.8|86|0|0|86|0|0|86|0|0|0|0|0|0.1098|0.006714|0.1098|0.006714|0.1098|0.006714|0.1098|0.006714|0.1098|0.006714|16.355|0.11|0.1098|0.006714|0.998182|86|0.0001|3|0||0||||||||86|0||||
T|MSCO|202609|UZF|ODD|250|MXXNN|1|470.67|29|0|0|29|0|0|0|29|0|0|0|0|0.068621|0.004216|0.068621|0.004216|0.068621|0.004216|0.068621|0.004216|0.068621|0.004216|16.275|0.09|0.088621|0.005445|0.984674|1|0.02|22|28|43|0||||||||29|0||||
T|MSCO|202609|V|ODD|1000|LNNNN|5|14966.85|41|0|0|41|0|0|0|10|16|0|0|15|0.138537|0.000379|0.115854|0.000317|0.383902|0.001051|0.450244|0.001233|0.684634|0.001875|365.201341||||||||||||||||||||5|37|5|230008.230429
T|MSCO|202609|V|ODD|1000|LNYNN|1|1484.28|4|0|0|4|4|0|0|0|0|0|0|0|0.07|0.000189|0.07|0.000189|-0.06|-0.000162|0.05|0.000135|0.16|0.000431|371.115|0.13|0.07|0.000189|0.538462|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|V|ODD|1000|LYNNN|5|11412.31|31|0|0|31|9|0|22|0|0|0|0|0|0.003548|0.00001|0|0|0.059677|0.000162|0.130645|0.000355|0.193871|0.000527|368.12129|0.071613|0.003548|0.00001|0.04955|20|0.05275|0.55|11|6|0||||||||31|0||||
T|MSCO|202609|V|ODD|1000|MXXNN|4838|11304585.87|30559|0|497|30062|3207|0|24468|2884|0|0|0|0|0.023089|0.000062|0.023402|0.000063|0.024687|0.000067|0.023395|0.000063|0.014752|0.00004|369.926141|0.114631|0.023392|0.000063|0.20406|29509|0.047251|3.260429|1037|9.418515|13|0.0181|33||||||30559|0||||
T|MSCO|202609|V|ODD|10000|LNNNN|2|20979|57|0|0|57|0|27|0|0|30|0|0|0|0.03|0.000082|0.061053|0.000166|0.028947|0.000079|-0.227895|-0.000619|-0.6|-0.00163|368.040526||||||||||||||||||||2|13|13|1570.632948
T|MSCO|202609|V|ODD|10000|LYNNN|3|34729.99|94|0|30|64|30|0|64|0|0|0|0|0|0|0|0|0|-0.031702|-0.000086|0.105745|0.000286|0.295106|0.000799|369.487447|0.141064|0|0|0|94|0.070532|1.361702|0||0||||||||94|0||||
T|MSCO|202609|V|ODD|10000|MXXNN|550|6584104.22|17806|0|502|17304|2311|0|13892|1603|0|0|0|0|0.022009|0.00006|0.025937|0.00007|0.026261|0.000071|0.020279|0.000055|0.036341|0.000098|369.768694|0.112705|0.023109|0.000062|0.205036|17144|0.046528|3.285114|662|7.187311|0||||||||17806|0||||
T|MSCO|202609|V|ODD|250|LNNNN|2|1459.7|4|0|0|4|0|0|0|0|0|4|0|0|0.045|0.000123|0.045|0.000123|0.255|0.000699|0.29|0.000795|0.25|0.000685|364.9625||||||||||||||||||||2|2|0|13388.750104
T|MSCO|202609|V|ODD|250|MXXNN|6748|3076071.82|8320|0|24|8296|938|0|6794|588|0|0|0|0|0.029888|0.000081|0.03091|0.000084|0.035175|0.000095|0.056552|0.000153|0.019397|0.000052|369.74805|0.15321|0.029871|0.000081|0.194966|8059|0.063667|2.887579|261|6.83908|0||||||||8320|0||||
T|MSCO|202609|V|ODD|5000|LNNNN|5|40227.2|109|0|0|109|0|0|0|15|24|22|26|22|0.107431|0.000291|0.133853|0.000363|0.20789|0.000563|0.128899|0.000349|-0.243394|-0.000659|369.079817||||||||||||||||||||5|50|26|367461.964374
T|MSCO|202609|V|ODD|5000|LNYNN|1|5546.25|15|0|0|15|0|0|15|0|0|0|0|0|-0.02|-0.000054|-0.01|-0.000027|-0.03|-0.000081|0.05|0.000135|-0.5|-0.001352|369.69|0.16|-0.02|-0.000054|-0.125|15|0.09|2|0||0||||||||15|0|1|0|0|2
T|MSCO|202609|V|ODD|5000|LYNNN|3|23320.82|64|0|0|64|0|0|64|0|0|0|0|0|0|0|-0.007344|-0.00002|-0.185156|-0.000508|-0.060156|-0.000165|0.395781|0.001086|364.482969|0.190313|0|0|0|64|0.095156|2.421875|0||0||||||||64|0||||
T|MSCO|202609|V|ODD|5000|MXXNN|1595|11208852.41|30339|0|660|29679|3483|0|23964|2892|0|0|0|0|0.021305|0.000058|0.020284|0.000055|0.022332|0.00006|0.041421|0.000112|0.008|0.000022|369.45634|0.110289|0.0217|0.000059|0.196756|29355|0.045794|3.329211|955|7.114136|29|0.015172|14.655172||||||30339|0||||
T|MSCO|202609|V|ROUND|10000|LNNNN|3|48600|134|0|0|124|0|0|0|0|0|42|40|42|0.043548|0.00012|0.057097|0.000157|0.123548|0.000341|-0.067903|-0.000187|0.235645|0.00065|362.680645||||||||||||||||||||3|58|11|619487.907239
T|MSCO|202609|V|ROUND|10000|MXXNN|424|7308250.31|19768|0|606|19162|1674|0|15946|2148|0|0|0|0|0.02122|0.000057|0.017451|0.000047|0.018277|0.000049|0.024859|0.000067|0.034017|0.000092|369.706931|0.108566|0.021617|0.000058|0.199116|18921|0.045437|3.486919|826|10.256659|21|0.014505|39.047619||||||19560|208||||
T|MSCO|202609|V|ROUND|20000|LNNNN|3|93081.05|255|0|0|255|0|0|0|0|55|0|100|100|-0.13549|-0.000371|-0.098627|-0.00027|-0.093137|-0.000255|-0.110784|-0.000303|0.479608|0.001314|365.037059||||||||||||||||||||3|0|0|1156285.878506
T|MSCO|202609|V|ROUND|20000|LYNNN|3|75406.19|207|0|40|167|47|0|87|73|0|0|0|0|0.069855|0.000192|0.057488|0.000158|0.068261|0.000187|0.21029|0.000577|0.616232|0.001691|364.33087|0.162319|0.069855|0.000192|0.430357|207|0.046232|7.483092|0||0||||||||178|29||||
T|MSCO|202609|V|ROUND|20000|MXXNN|689|21679618.96|58638|0|1940|56698|5962|0|46773|5903|0|0|0|0|0.021746|0.000059|0.022749|0.000062|0.009728|0.000026|0.019175|0.000052|0.006614|0.000018|369.725318|0.113207|0.022293|0.00006|0.196921|56480|0.047212|3.1321|2078|8.955727|80|0.012475|25.75||||||54224|4334||||
T|MSCO|202609|V|ROUND|20000|MXXNY|2|50040|139|0|0|139|0|0|0|0|0|0|139|0|0.32|0.000889|0.26|0.000722|0.31|0.000861|0.7|0.001944|0.5|0.001389|360.075|0.15|0.14|0.000389|0.933333|139|0.005|50002.815204|0||0||||||||139|0||||
T|MSCO|202609|V|ROUND|200000|LNNNN|1|248941|671|0|0|671|0|0|0|0|0|0|671|0|-0.01|-0.000027|-0.04|-0.000108|0.14|0.000377|0.3|0.000808|0.07|0.000189|371.085||||||||||||||||||||1|0|0|41884.286943
T|MSCO|202609|V|ROUND|200000|LYNNN|2|975312|2600|0|0|2600|0|0|600|2000|0|0|0|0|-0.000046|0|-0.015431|-0.000041|0.271492|0.000724|0.646877|0.001724|0.323031|0.000861|375.184615|0.129231|-0.000046|0|-0.000357|2600|0.064638|87.923077|0||0||||||||240|2360||||
T|MSCO|202609|V|ROUND|200000|MXXNN|93|45262624.63|122038|0|2678|119360|13170|0|87667|19916|1285|0|0|0|0.022078|0.00006|0.022258|0.00006|0.029606|0.00008|0.016149|0.000044|-0.042257|-0.000114|370.912111|0.130194|0.032604|0.000088|0.250426|117688|0.050949|15.570755|3650|9.291781|700|0.058857|31.542857||||||19520|101818||||
T|MSCO|202609|V|ROUND|50000|LNNNN|3|247896|668|0|0|668|0|0|0|0|200|0|468|0|-0.01515|-0.000041|-0.021138|-0.000057|-0.002275|-0.000006|-0.05479|-0.000148|0.011497|0.000031|371.081737||||||||||||||||||||3|130|90|102284.009516
T|MSCO|202609|V|ROUND|50000|LYNNN|3|184324.24|494|0|0|494|0|0|294|200|0|0|0|0|-0.000061|0|-0.000061|0|0.007024|0.000019|0.068603|0.000184|0.313502|0.00084|373.193826|0.135668|-0.000061|0|-0.000448|494|0.067864|5.8583|0||0||||||||350|144||||
T|MSCO|202609|V|ROUND|50000|MXXNN|372|34790995.9|94134|0|2988|91146|11360|0|74176|8598|0|0|0|0|0.017353|0.000047|0.016414|0.000044|0.020218|0.000055|0.023014|0.000062|0.039658|0.000107|369.586052|0.129433|0.018038|0.000049|0.139365|91696|0.057213|3.083919|2279|13.583151|159|0.02|23||||||59385|34749||||
T|MSCO|202609|VABK|ODD|0|MXXNN|1|47|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.62|-0.013155|47.13|0.26|0|0|0|1|0.13|4|0||0||||||||1|0||||
T|MSCO|202609|VABS|ODD|0|MXXNN|1|23.81|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.82|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|VABS|ROUND|1000|MXXNN|1|3592.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.05|0|0|0|150|0.025|1|0||0||||||||150|0||||
T|MSCO|202609|VAC|ODD|0|MXXNN|87|11533.38|113|0|113|0|14|0|87|12|0|0|0|0|0.089616|0.000878|0.093775|0.000919|0.091917|0.000901|0.090412|0.000886|0.124483|0.00122|102.037743|0.552301|0.091563|0.000897|0.165784|107|0.243287|3.261682|6|5|0||||||||113|0||||
T|MSCO|202609|VAC|ODD|1000|MXXNN|34|84507.07|824|0|824|0|84|0|688|52|0|0|0|0|0.030119|0.000294|0.014585|0.000142|0.085762|0.000836|0.094803|0.000924|0.031199|0.000304|102.602312|0.397488|0.041041|0.0004|0.103251|798|0.18403|2.756892|26|2|0||||||||824|0||||
T|MSCO|202609|VAC|ODD|250|MXXNN|43|18930.57|186|0|186|0|31|0|132|23|0|0|0|0|0.061178|0.000601|0.063006|0.000619|0.052361|0.000514|0.012146|0.000119|-0.065811|-0.000647|101.779624|0.313548|0.061178|0.000601|0.195117|181|0.129671|3.679558|5|2|0||||||||186|0||||
T|MSCO|202609|VAC|ODD|5000|MXXNN|10|71249.55|700|0|700|0|139|0|561|0|0|0|0|0|0.023821|0.000234|0.023821|0.000234|0.032949|0.000323|0.045121|0.000443|-0.071493|-0.000702|101.872557|0.3118|0.023821|0.000234|0.076398|700|0.14399|1.071429|0||0||||||||700|0||||
T|MSCO|202609|VAC|ROUND|10000|MXXNN|5|74929.95|741|0|741|0|152|0|589|0|0|0|0|0|0.173133|0.001711|0.173133|0.001711|0.188679|0.001864|0.273429|0.002702|0.220433|0.002178|101.195655|0.540972|0.173133|0.001711|0.32004|741|0.18392|1.624831|0||0||||||||689|52||||
T|MSCO|202609|VAC|ROUND|20000|MXXNN|7|201047.5|1975|0|1975|0|250|0|1725|0|0|0|0|0|0.151191|0.001481|0.151191|0.001481|0.177657|0.001741|0.18908|0.001853|0.20028|0.001962|102.063428|0.589134|0.151191|0.001481|0.256633|1975|0.218971|1|0||0||||||||1455|520||||
T|MSCO|202609|VAC|ROUND|200000|MXXNN|3|764366|7420|0|7420|0|0|0|4960|2460|0|0|0|0|0.07772|0.000753|0.081035|0.000785|0.047881|0.000464|0.005752|0.000056|-0.331957|-0.003217|103.199151|0.36973|0.120765|0.00117|0.326631|7420|0.124482|14.569542|0||0||||||||700|6720||||
T|MSCO|202609|VAC|ROUND|50000|MXXNN|1|61210.53|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|-0.52|-0.005131|-0.6|-0.005921|0|0|101.34|0.34|0|0|0|603|0.17|2|0||0||||||||400|203||||
T|MSCO|202609|VACI|ROUND|250|MXXNN|2|1548|200|0|100|100|100|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.075|-0.00995|-0.12|-0.01592|7.5375|0.405|0|0|0|200|0.2025|8|0||0||||||||200|0||||
T|MSCO|202609|VAI|ROUND|1000|LYNNN|1|1813.56|889|0|0|889|0|0|889|0|0|0|0|0|0.04|0.019417|0.04|0.019417|0.04|0.019417|0.04|0.019417|0.04|0.019417|2.06|0.04|0.04|0.019417|1|0|||889|1|0||||||||100|789||||
T|MSCO|202609|VAI|ROUND|10000|LNYNN|2|34065.46|16297|0|0|16297|0|0|8012|0|0|0|0|8285|-0.029866|-0.014254|-0.021654|-0.010334|-0.021654|-0.010334|-0.000536|-0.000256|0.028594|0.013647|2.09529|0.07058|0.009939|0.004743|0.140813|16297|0.030321|2198941.566546|0||0||||||||400|15897|2|3844|3824|2198941.566546
T|MSCO|202609|VAI|ROUND|20000|LNYNN|1|25232|12616|0|0|12616|0|0|0|0|0|0|0|12616|0.01|0.004963|-0.06|-0.029777|-0.19|-0.094293|0.12|0.059553|-0.02|-0.009926|2.015|0.07|0.03|0.014888|0.428571|12616|0.02|1189396.06468|0||0||||||||200|12416|1|0|0|1189396.06468
T|MSCO|202609|VAI|ROUND|20000|LYNNN|1|24364.17|11547|7912|1000|2635|1000|0|566|2069|0|0|0|0|-0.090891|-0.042472|-0.090891|-0.042472|-0.080891|-0.037799|-0.080891|-0.037799|-0.080891|-0.037799|2.14|0.06|0.029109|0.013602|0.485155|3535|0.015882|7.699576|100|17|0||||||||100|3535||||
T|MSCO|202609|VAI|ROUND|5000|LYNNN|1|8238.99|4099|0|1200|2899|1200|0|0|2899|0|0|0|0|0.029666|0.014297|0.029666|0.014297|0.029666|0.014297|0.029666|0.014297|0.029666|0.014297|2.075|0.13|0.029666|0.014297|0.228198|4099|0.050167|10.731154|0||0||||||||100|3999||||
T|MSCO|202609|VAL|ODD|0|MXXNN|25|2573.56|31|0|31|0|4|0|25|2|0|0|0|0|0.058535|0.000705|0.064342|0.000775|0.055955|0.000674|0.054665|0.000658|-0.014368|-0.000173|83.017258|0.134516|0.058535|0.000705|0.435156|28|0.042061|2.5|3|3|0||||||||31|0||||
T|MSCO|202609|VAL|ODD|1000|MXXNN|12|23134.8|278|0|278|0|0|0|232|46|0|0|0|0|0.028138|0.000338|0.027563|0.000331|0.039001|0.000468|0.034253|0.000411|0.089829|0.001079|83.25473|0.160396|0.028138|0.000338|0.175429|266|0.069112|4.87218|12|5|0||||||||278|0||||
T|MSCO|202609|VAL|ODD|250|MXXNN|2|673.68|8|0|8|0|0|0|8|0|0|0|0|0|0.129025|0.001533|0.091525|0.001088|-0.162225|-0.001928|0.162775|0.001934|-0.053475|-0.000635|84.15625|0.1675|0.129025|0.001533|0.770299|8|0.019238|2|0||0||||||||8|0||||
T|MSCO|202609|VAL|ODD|5000|MXXNN|1|7938.98|98|0|98|0|0|0|0|98|0|0|0|0|0.1876|0.002313|0.1876|0.002313|0.0876|0.00108|0.0776|0.000957|0.0476|0.000587|81.105|0.19|0.1876|0.002313|0.987368|98|0.0012|17|0||0||||||||98|0||||
T|MSCO|202609|VAL|ROUND|10000|MXXNN|4|56609.84|669|0|669|0|0|0|669|0|0|0|0|0|-0.0595|-0.000703|-0.066167|-0.000782|0.007511|0.000089|0.164401|0.001943|0.24621|0.00291|84.600628|0.198445|0.067167|0.000794|0.338465|669|0.065639|1.666667|0||0||||||||646|23||||
T|MSCO|202609|VAL|ROUND|20000|MXXNN|2|63861.6|740|0|740|0|0|0|740|0|0|0|0|0|0.062973|0.000728|0.062973|0.000728|0.062973|0.000728|0.150811|0.001744|0.728919|0.008431|86.458378|0.317838|0.062973|0.000728|0.198129|740|0.127432|1.675676|0||0||||||||300|440||||
T|MSCO|202609|VAL|ROUND|5000|MXXNN|3|27786|300|0|300|0|0|0|300|0|0|0|0|0|-0.043333|-0.000468|-0.043333|-0.000468|-0.08|-0.000864|-0.383333|-0.004142|-0.463333|-0.005006|92.546667|0.146667|-0.043333|-0.000468|-0.295455|300|0.095|3|0||0||||||||300|0||||
T|MSCO|202609|VAL|ROUND|50000|MXXNN|1|93123.4|1124|0|1124|0|0|0|1124|0|0|0|0|0|0|0|0|0|0.25|0.003014|-0.21|-0.002531|0.13|0.001567|82.96|0.22|0|0|0|1124|0.11|2|0||0||||||||500|624||||
T|MSCO|202609|VAL+|ODD|0|MXXNN|4|232.82|22|0|0|22|2|0|17|3|0|0|0|0|0.138636|0.012859|0.138636|0.012859|0.137273|0.012732|0.129091|0.011974|0.114545|0.010624|10.781364|0.397273|0.138636|0.012859|0.34897|22|0.129318|5.045455|0||0||||||||22|0||||
T|MSCO|202609|VAL+|ROUND|1000|LNNNN|1|1275|150|0|0|150|0|0|0|0|0|0|150|0|-0.43|-0.046486|-0.43|-0.046486|-0.43|-0.046486|-0.43|-0.046486|-0.14|-0.015135|9.25||||||||||||||||||||1|0|0|150370.218299
T|MSCO|202609|VALE|ODD|0|MXXNN|510|36273.94|2530|0|3|2527|306|0|2086|133|5|0|0|0|0.001682|0.000117|0.001737|0.000121|0.003018|0.00021|0.003631|0.000253|0.005287|0.000369|14.336834|0.010008|0.001642|0.000115|0.164107|2463|0.004297|5.058465|67|3.865672|0||||||||2530|0||||
T|MSCO|202609|VALE|ODD|1000|MXXNN|74|88167.93|6111|0|0|6111|633|0|4809|669|0|0|0|0|0.001611|0.000112|0.001559|0.000108|0.001624|0.000113|0.000734|0.000051|-0.005183|-0.000359|14.427733|0.01|0.001611|0.000112|0.161116|5959|0.004301|3.216144|152|3.638158|0||||||||6111|0||||
T|MSCO|202609|VALE|ODD|250|MXXNN|246|138113.75|9591|0|47|9544|1407|0|7897|287|0|0|0|0|0.001748|0.000121|0.00179|0.000124|0.001323|0.000092|0.001934|0.000134|0.002889|0.000201|14.399745|0.010039|0.001748|0.000121|0.174161|9217|0.004313|1.936096|374|5.574866|0||||||||9591|0||||
T|MSCO|202609|VALE|ROUND|1000|LNNNN|3|6950|500|0|0|500|0|0|0|100|400|0|0|0|0.01|0.000719|0.01|0.000719|0.01|0.000719|-0.022|-0.001582|-0.006|-0.000431|13.906||||||||||||||||||||3|500|500|4389.867018
T|MSCO|202609|VALE|ROUND|1000|LYNNN|1|4910.4|360|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001467|13.635|0.01|0|0|0|360|0.005|0|0||0||||||||360|0||||
T|MSCO|202609|VALE|ROUND|1000|MXXNN|187|498033.29|34606|0|100|34506|4098|0|29542|966|0|0|0|0|0.00043|0.00003|0.0003|0.000021|0.000797|0.000055|0.000532|0.000037|0.009886|0.000687|14.390272|0.01003|0.00043|0.00003|0.042844|33472|0.004963|2.272407|1134|7.998236|0||||||||34606|0||||
T|MSCO|202609|VALE|ROUND|1000|MXXNY|1|2220|150|0|0|150|0|0|0|150|0|0|0|0|0.0096|0.000649|-0.0004|-0.000027|0.0296|0.002|0.0196|0.001324|-0.1304|-0.008811|14.8|0|0.0796|0.005378||0|||0||150|0.0398|935.335868||||||150|0||||
T|MSCO|202609|VALE|ROUND|10000|LNNNN|5|75664.4|5197|0|0|5197|0|0|0|0|1000|3300|897|0|0.01|0.000687|0.017697|0.001216|0.015773|0.001083|0.013848|0.000951|0.018024|0.001238|14.559056||||||||||||||||||||5|3643|1364|16519.802039
T|MSCO|202609|VALE|ROUND|10000|MXXNN|43|597484.66|41526|0|2064|39462|5713|0|32081|3732|0|0|0|0|0.001591|0.000111|0.001591|0.000111|-0.000794|-0.000055|0.000438|0.00003|0.000847|0.000059|14.388407|0.01|0.001591|0.000111|0.159056|40691|0.004291|2.971837|835|19|0||||||||41526|0||||
T|MSCO|202609|VALE|ROUND|10000|MXXNY|1|12978|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0.02|0.001386|0.02|0.001386|0.06|0.004158|14.43|0.02|0.01|0.000693|0.5|900|0.005|363.101682|0||0||||||||900|0||||
T|MSCO|202609|VALE|ROUND|20000|LNNNN|2|71505.45|5227|0|0|5227|0|0|0|3727|0|0|1500|0|0.01|0.000731|-0.018521|-0.001354|-0.047042|-0.003438|-0.041303|-0.003019|-0.067042|-0.0049|13.682148||||||||||||||||||||2|1500|774|35500.605492
T|MSCO|202609|VALE|ROUND|20000|LYNNN|1|47005|3500|0|100|3400|0|0|3500|0|0|0|0|0|-0.009714|-0.000723|-0.009714|-0.000723|-0.009714|-0.000723|-0.009714|-0.000723|0.010286|0.000766|13.435|0.01|-0.009714|-0.000723|-0.971429|3500|0.009857|1.971429|0||0||||||||3500|0||||
T|MSCO|202609|VALE|ROUND|20000|MXXNN|41|1284891.8|88900|0|11350|77550|15434|0|60238|13228|0|0|0|0|0.002319|0.00016|0.002994|0.000207|0.002558|0.000177|0.005732|0.000397|0.008921|0.000617|14.453582|0.01|0.002319|0.00016|0.231903|71543|0.004772|4.364606|17357|1.921818|0||||||||88900|0||||
T|MSCO|202609|VALE|ROUND|20000|MXXNY|1|49018.5|3631|0|0|3631|0|0|3631|0|0|0|0|0|-0.02|-0.00148|-0.02|-0.00148|-0.02|-0.00148|-0.02|-0.00148|-0.02|-0.00148|13.51|0.02|0.01|0.00074|0.5|3631|0.005|3.267636|0||0||||||||3631|0||||
T|MSCO|202609|VALE|ROUND|200000|LNNNN|5|1376734|94026|39000|0|55026|0|0|0|0|0|40026|0|15000|0.013491|0.00092|0.024953|0.001701|0.028987|0.001976|0.024403|0.001663|-0.016997|-0.001158|14.671921||||||||||||||||||||3|35660|28571|176672.214439
T|MSCO|202609|VALE|ROUND|200000|LYNNN|2|899110|63000|0|25000|38000|25000|0|38000|0|0|0|0|0|0.007937|0.000556|0.007937|0.000556|0.007937|0.000556|0.007937|0.000556|0|0|14.266587|0.01|0|0|0|63000|0.005|3.015873|0||0||||||||63000|0||||
T|MSCO|202609|VALE|ROUND|200000|MXXNN|2|534846.5|37641|0|15419|22222|15419|0|0|22222|0|0|0|0|0.005689|0.000401|0.005689|0.000401|0.013881|0.000977|0.013881|0.000977|0.030267|0.002131|14.204147|0.01|0.005689|0.000401|0.568878|37641|0.002156|6.116203|0||0||||||||28419|9222||||
T|MSCO|202609|VALE|ROUND|5000|LNNNN|1|5324|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.000751|-0.01|-0.000751|-0.01|-0.000751|-0.01|-0.000751|0.03|0.002253|13.315||||||||||||||||||||1|400|400|1370017
T|MSCO|202609|VALE|ROUND|5000|MXXNN|60|424391.01|29275|0|0|29275|1567|0|27282|426|0|0|0|0|0.000055|0.000004|-0.00028|-0.000019|0.000546|0.000038|0.002231|0.000154|-0.00647|-0.000446|14.495582|0.01|0.000055|0.000004|0.005463|28846|0.005047|2.256361|429|5|0||||||||29275|0||||
T|MSCO|202609|VALE|ROUND|5000|MXXNY|2|17280|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0049|0.00034|0.0049|0.00034|0.0049|0.00034|0.0149|0.001034|0.0549|0.003811|14.405|0.01|0.0049|0.00034|0.49|1200|0.00255|4.790874|0||0||||||||1200|0||||
T|MSCO|202609|VALE|ROUND|50000|LNNNN|4|407784.8|27678|0|0|27678|0|0|0|6273|0|0|21405|0|0.010798|0.000733|0.001732|0.000118|-0.004081|-0.000277|-0.008131|-0.000552|-0.012805|-0.000869|14.734054||||||||||||||||||||4|21405|11116|56546.897457
T|MSCO|202609|VALE|ROUND|50000|LYNNN|3|325288|21200|0|100|21100|100|0|9700|11400|0|0|0|0|-0.002709|-0.000177|-0.002709|-0.000177|0.002574|0.000168|0.009932|0.000648|0.04314|0.002812|15.338774|0.01|0.008045|0.000525|0.804528|7600|0.002726|7.618421|13600|10.029412|0||||||||20100|1100||||
T|MSCO|202609|VALE|ROUND|50000|MXXNN|17|1364990.02|95146|0|27100|68046|35800|0|59346|0|0|0|0|0|0.002704|0.000188|0.002704|0.000188|0.006571|0.000458|0.003702|0.000258|0.006603|0.00046|14.344569|0.01|0.00119|0.000083|0.119007|72717|0.005764|1.114691|22429|1.62865|0||||||||95146|0||||
T|MSCO|202609|VALN|ROUND|1000|MXXNN|1|3215|500|0|0|500|500|0|0|0|0|0|0|0|0|0|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|0.13|0.019802|6.565|0.27|0|0|0|500|0.135|0|0||0||||||||200|300||||
T|MSCO|202609|VALQ|ODD|0|MXXNN|1|142.64|2|0|0|2|0|0|2|0|0|0|0|0|0.0788|0.001104|0.0788|0.001104|0.0788|0.001104|0.0688|0.000964|0.0388|0.000544|71.36|0.08|0.0788|0.001104|0.985|2|0.0006|1|0||0||||||||2|0||||
T|MSCO|202609|VALQ|ROUND|50000|MXXNN|2|211974.64|3018|0|0|3018|0|0|0|1024|0|1994|0|0|0.076175|0.001084|0.076175|0.001084|0.069568|0.00099|0.05314|0.000756|-0.027218|-0.000387|70.281793|0.09|0.089389|0.001272|0.993214|1024|0.0009|10|1994|21676|0||||||||1700|1318||||
T|MSCO|202609|VALU|ODD|0|MXXNN|1|38.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00181|38.68|1.32|0|0|0|1|0.66|5|0||0||||||||1|0||||
T|MSCO|202609|VANI|ODD|0|MXXNN|2|13.8|11|0|0|11|0|0|11|0|0|0|0|0|0.005382|0.004273|0.005382|0.004273|0.005382|0.004273|0.005382|0.004273|0.005382|0.004273|1.259545|0.01|0.005382|0.004273|0.538182|11|0.002309|1.545455|0||0||||||||11|0||||
T|MSCO|202609|VANI|ROUND|1000|MXXNN|1|4840|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|1.215|0.01|0.01|0.00823|1|0|||4000|1|0||||||||2400|1600||||
T|MSCO|202609|VAVX|ODD|1000|MXXNN|1|1225|50|0|0|50|0|0|50|0|0|0|0|0|0.0644|0.002633|0.0744|0.003042|0.0444|0.001815|-0.0256|-0.001047|0.0444|0.001815|24.46|0.08|0.0644|0.002633|0.805|50|0.0078|1|0||0||||||||50|0||||
T|MSCO|202609|VAVX|ODD|250|MXXNN|1|750.4|32|0|0|32|0|0|32|0|0|0|0|0|0.0594|0.002536|0.0594|0.002536|0.1194|0.005098|0.0494|0.002109|0.1594|0.006806|23.42|0.06|0.0594|0.002536|0.99|32|0.0003|1|0||0||||||||32|0||||
T|MSCO|202609|VAVX|ROUND|1000|MXXNN|1|3294|150|0|0|150|0|0|0|150|0|0|0|0|0.028|0.001276|0.028|0.001276|0.028|0.001276|-0.002|-0.000091|0.118|0.00538|21.935|0.05|0.048|0.002188|0.96|150|0.001|18|0||0||||||||150|0||||
T|MSCO|202609|VAW|ODD|0|MXXNN|573|128963.99|573|0|0|573|77|0|483|13|0|0|0|0|0.028859|0.000128|0.030552|0.000136|0.034304|0.000152|0.033502|0.000149|0.032088|0.000143|225.097723|0.157225|0.029086|0.000129|0.184997|557|0.06591|2.093357|16|4.25|0||||||||573|0||||
T|MSCO|202609|VAW|ODD|1000|MXXNN|293|675543.73|3001|0|0|3001|302|0|2579|120|0|0|0|0|0.032384|0.000144|0.032111|0.000143|0.028639|0.000127|0.029732|0.000132|0.041665|0.000185|225.117216|0.146428|0.032038|0.000142|0.218797|2907|0.059044|2.546956|94|4.170213|0||||||||3001|0||||
T|MSCO|202609|VAW|ODD|10000|MXXNN|69|967492.98|4295|0|0|4295|373|0|3816|106|0|0|0|0|0.034833|0.000155|0.036705|0.000163|0.044906|0.000199|0.060456|0.000268|0.02732|0.000121|225.257955|0.157097|0.034924|0.000155|0.222311|4295|0.061086|2.194412|0||0||||||||4295|0||||
T|MSCO|202609|VAW|ODD|20000|MXXNN|5|106206.57|463|0|0|463|98|0|365|0|0|0|0|0|-0.010886|-0.000047|-0.012873|-0.000056|-0.009222|-0.00004|-0.018251|-0.00008|-0.164471|-0.000717|229.402743|0.146004|-0.010886|-0.000047|-0.074556|463|0.078445|1.583153|0||0||||||||463|0||||
T|MSCO|202609|VAW|ODD|250|MXXNN|247|150545.28|668|0|2|666|94|0|549|25|0|0|0|0|0.033079|0.000147|0.031432|0.000139|0.038304|0.00017|0.049052|0.000218|0.021851|0.000097|225.349723|0.146632|0.032944|0.000146|0.224674|653|0.058149|2.528331|15|2.666667|0||||||||668|0||||
T|MSCO|202609|VAW|ODD|5000|LYNNN|1|9826.52|44|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000358|0.08|0.000358|-0.47|-0.002106|223.22|0.22|0|0|0|44|0.11|0|0||0||||||||44|0||||
T|MSCO|202609|VAW|ODD|5000|MXXNN|72|527256.96|2350|0|0|2350|321|0|2029|0|0|0|0|0|0.013609|0.000061|0.0132|0.000059|0.009337|0.000042|0.021686|0.000097|-0.015604|-0.00007|224.381666|0.14717|0.013349|0.000059|0.090707|2320|0.067776|1.790948|30|1|0||||||||2350|0||||
T|MSCO|202609|VAW|ROUND|20000|MXXNN|34|1102172.3|4893|0|0|4893|196|0|4338|359|0|0|0|0|0.02546|0.000113|0.026351|0.000117|0.032715|0.000145|0.038142|0.000169|0.059329|0.000263|225.264747|0.150168|0.023357|0.000104|0.155541|4721|0.065715|2.843677|172|4|0||||||||4567|326||||
T|MSCO|202609|VAW|ROUND|200000|MXXNN|9|2717238.87|12171|0|0|12171|0|0|12171|0|0|0|0|0|0.030999|0.000139|0.024893|0.000111|0.021855|0.000098|0.01884|0.000084|-0.020315|-0.000091|223.300406|0.136096|0.030999|0.000139|0.227772|12171|0.052548|1.461836|0||0||||||||5644|6527||||
T|MSCO|202609|VAW|ROUND|50000|MXXNN|15|1441238.02|6421|0|0|6421|240|0|5595|586|0|0|0|0|0.059773|0.000266|0.021421|0.000095|0.038123|0.00017|0.09717|0.000433|0.046671|0.000208|224.462525|0.131646|0.060275|0.000269|0.457856|6421|0.035686|2.905778|0||0||||||||4480|1941||||
T|MSCO|202609|VB|ODD|1000|LNNNN|1|2890|10|0|0|10|0|0|0|0|0|10|0|0|0|0|-0.01|-0.000035|0.27|0.000934|-0.02|-0.000069|0.3|0.001038|289.065||||||||||||||||||||1|3|0|17224.519835
T|MSCO|202609|VB|ODD|1000|MXXNN|1227|3057307.3|10463|0|73|10390|1152|0|7864|1447|0|0|0|0|0.019154|0.000066|0.020434|0.00007|0.019233|0.000066|0.010765|0.000037|0.014188|0.000049|292.198691|0.082051|0.019576|0.000067|0.238588|9841|0.033212|3.463672|622|10.308682|0||||||||10463|0||||
T|MSCO|202609|VB|ODD|10000|MXXNN|106|1130894.81|3865|0|0|3865|303|0|3154|408|0|0|0|0|0.018002|0.000062|0.02187|0.000075|0.011955|0.000041|0.020242|0.000069|0.051324|0.000175|292.585325|0.086856|0.01853|0.000063|0.213335|3758|0.035136|2.861096|107|12.364486|0||||||||3865|0||||
T|MSCO|202609|VB|ODD|250|LNNNN|2|882.6|3|0|0|3|0|0|0|0|1|2|0|0|-0.02|-0.000068|-0.016667|-0.000057|-0.036667|-0.000125|-0.06|-0.000204|-0.43|-0.001461|294.24||||||||||||||||||||2|1|0|15999.369282
T|MSCO|202609|VB|ODD|250|MXXNN|1381|666526.42|2281|0|8|2273|250|0|1784|247|0|0|0|0|0.020349|0.00007|0.020976|0.000072|0.016324|0.000056|0.027885|0.000095|0.004996|0.000017|292.217104|0.0969|0.020546|0.00007|0.212032|2204|0.039511|3.223684|77|9.766234|0||||||||2281|0||||
T|MSCO|202609|VB|ODD|5000|MXXNN|439|3148149.72|10778|0|61|10717|1226|0|8179|1373|0|0|0|0|0.021326|0.000073|0.021321|0.000073|0.020122|0.000069|0.012042|0.000041|0.027188|0.000093|292.089308|0.082399|0.022304|0.000076|0.270683|10241|0.031623|3.291964|537|10.141527|0||||||||10778|0||||
T|MSCO|202609|VB|ROUND|10000|MXXNN|261|3941695.95|13489|0|322|13167|1569|0|10392|1528|0|0|0|0|0.018348|0.000063|0.018579|0.000064|0.01759|0.00006|0.021486|0.000074|0.05068|0.000173|292.209986|0.07447|0.018425|0.000063|0.247419|12975|0.029132|3.686705|514|16.754864|0||||||||13060|429||||
T|MSCO|202609|VB|ROUND|10000|MXXNY|2|33855.16|119|0|0|119|0|0|0|0|0|68|0|51|0.017143|0.00006|0.022857|0.00008|0.067143|0.000236|0.144286|0.000507|0.194286|0.000683|284.565714|0.137143|0.075714|0.000266|0.552083|119|0.030714|474186.420829|0||0||||||||108|11||||
T|MSCO|202609|VB|ROUND|20000|LNNNN|1|21896.25|75|0|0|75|0|0|0|0|75|0|0|0|-0.06|-0.000205|-0.06|-0.000205|0.16|0.000548|-0.62|-0.002123|0.33|0.00113|292.025||||||||||||||||||||1|0|0|1639
T|MSCO|202609|VB|ROUND|20000|LYNNN|1|21431.34|73|0|73|0|73|0|0|0|0|0|0|0|0|0|-0.01|-0.000034|-0.03|-0.000102|-0.02|-0.000068|-0.12|-0.000409|293.61|0.06|0|0|0|73|0.03|0|0||0||||||||73|0||||
T|MSCO|202609|VB|ROUND|20000|MXXNN|303|9386105.81|32144|0|162|31982|3929|0|24787|3428|0|0|0|0|0.016261|0.000056|0.017464|0.00006|0.015247|0.000052|0.018305|0.000063|0.008435|0.000029|291.984559|0.090533|0.017412|0.00006|0.192332|31152|0.037743|2.927966|934|7.133833|58|0.01|17||||||28714|3372||||
T|MSCO|202609|VB|ROUND|200000|MXXNN|28|15443456.23|52732|0|250|52482|1279|0|47140|4313|0|0|0|0|-0.004144|-0.000014|-0.007919|-0.000027|-0.024823|-0.000085|0.007811|0.000027|0.08209|0.00028|292.887487|0.104608|-0.002542|-0.000009|-0.024299|52025|0.054303|2.576415|707|18.745403|0||||||||11561|41171||||
T|MSCO|202609|VB|ROUND|50000|MXXNN|175|15994129.04|54663|0|458|54205|5300|0|41535|7828|0|0|0|0|0.013418|0.000046|0.013823|0.000047|0.005982|0.00002|0.03049|0.000104|0.033156|0.000113|292.590999|0.089634|0.013315|0.000046|0.148546|53126|0.039264|3.860445|1537|26.069616|0||||||||36721|17942||||
T|MSCO|202609|VBF|ODD|0|MXXNN|5|469.73|33|0|0|33|0|0|33|0|0|0|0|0|0.058315|0.004076|0.058315|0.004076|0.058315|0.004076|0.058315|0.004076|0.058618|0.004097|14.306061|0.143636|0.058315|0.004076|0.405992|33|0.042661|1.121212|0||0||||||||33|0||||
T|MSCO|202609|VBF|ODD|1000|MXXNN|1|1068|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001404|14.25|0.02|0|0|0|75|0.01|5|0||0||||||||75|0||||
T|MSCO|202609|VBF|ODD|250|MXXNN|4|2131.43|148|0|0|148|0|0|148|0|0|0|0|0|0.028922|0.002006|0.028922|0.002006|0.028922|0.002006|0.028922|0.002006|-0.004457|-0.000309|14.41902|0.076149|0.028922|0.002006|0.379805|148|0.023614|3.858108|0||0||||||||148|0||||
T|MSCO|202609|VBF|ROUND|1000|MXXNN|1|3184.44|223|0|0|223|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001394|14.35|0.14|0|0|0|223|0.07|3.55157|0||0||||||||223|0||||
T|MSCO|202609|VBF|ROUND|10000|MXXNN|3|45758.26|3137|0|0|3137|0|0|1767|1370|0|0|0|0|0.023099|0.001581|0.023099|0.001581|0.023099|0.001581|0.023099|0.001581|0.023099|0.001581|14.611658|0.050054|0.023099|0.001581|0.46148|3137|0.013478|10.257252|0||0||||||||2897|240||||
T|MSCO|202609|VBF|ROUND|20000|MXXNN|8|227707.63|15831|0|4707|11124|6207|0|9624|0|0|0|0|0|-0.016639|-0.001159|-0.016639|-0.001159|-0.016639|-0.001159|-0.014997|-0.001044|-0.012407|-0.000864|14.358042|0.110042|-0.016639|-0.001159|-0.151207|15831|0.06334|1.536037|0||0||||||||9707|6124||||
T|MSCO|202609|VBF|ROUND|5000|MXXNN|6|42276.08|2923|0|0|2923|529|0|1704|690|0|0|0|0|0.033733|0.002326|0.033733|0.002326|0.02429|0.001675|0.02429|0.001675|0.012487|0.000861|14.503404|0.080308|0.033733|0.002326|0.420042|2333|0.029177|2.376768|590|16|0||||||||2433|490||||
T|MSCO|202609|VBIL|ODD|0|MXXNN|81|11188.04|148|0|0|148|30|0|108|10|0|0|0|0|0.001473|0.000019|0.001473|0.000019|0.001473|0.000019|0.001676|0.000022|0.00127|0.000017|75.597601|0.009797|0.001473|0.000019|0.150345|143|0.004308|2.482517|5|8.8|0||||||||148|0||||
T|MSCO|202609|VBIL|ODD|1000|MXXNN|186|510057.66|6746|0|0|6746|688|0|5289|769|0|0|0|0|0.002607|0.000034|0.002607|0.000034|0.002607|0.000034|0.002607|0.000034|0.002702|0.000036|75.608996|0.01|0.002607|0.000034|0.260682|5976|0.004173|2.519411|770|12.85974|0||||||||6746|0||||
T|MSCO|202609|VBIL|ODD|250|MXXNN|87|47404.47|627|0|0|627|57|0|522|48|0|0|0|0|0.002083|0.000028|0.002083|0.000028|0.002083|0.000028|0.002083|0.000028|0.002083|0.000028|75.60634|0.01|0.002083|0.000028|0.208325|560|0.004432|2.523214|67|10.985075|0||||||||627|0||||
T|MSCO|202609|VBIL|ODD|5000|MXXNN|53|330314.41|4369|0|0|4369|80|0|3771|518|0|0|0|0|0.002726|0.000036|0.002726|0.000036|0.002726|0.000036|0.002318|0.000031|0.002318|0.000031|75.603187|0.01|0.003124|0.000041|0.312396|3919|0.003833|2.683082|450|17.4|0||||||||4369|0||||
T|MSCO|202609|VBIL|ROUND|10000|MXXNN|151|2221538.27|29384|0|0|29384|2979|0|23867|2538|0|0|0|0|0.002881|0.000038|0.002881|0.000038|0.002881|0.000038|0.002881|0.000038|0.002881|0.000038|75.601668|0.01|0.002881|0.000038|0.288128|26502|0.003946|2.131952|2882|13.910826|0||||||||29384|0||||
T|MSCO|202609|VBIL|ROUND|20000|LYNNN|1|30427.38|402|0|0|402|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.695|0.01|0|0|0|402|0.005|1|0||0||||||||402|0||||
T|MSCO|202609|VBIL|ROUND|20000|MXXNN|170|5583982.03|73860|0|1000|72860|7908|0|56386|9566|0|0|0|0|0.003096|0.000041|0.003096|0.000041|0.003096|0.000041|0.003051|0.00004|0.003051|0.00004|75.599708|0.009955|0.003096|0.000041|0.310982|66267|0.003823|3.090739|7593|14.879889|0||||||||73860|0||||
T|MSCO|202609|VBIL|ROUND|200000|LNNNN|1|302200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|4000|
T|MSCO|202609|VBIL|ROUND|200000|LYNNN|1|302160|4000|0|4000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.545|0.01|0|0|0|4000|0.005|0|0||0||||||||4000|0||||
T|MSCO|202609|VBIL|ROUND|200000|MXXNN|35|23311595.23|308406|0|3300|305106|18364|0|265405|24637|0|0|0|0|0.007443|0.000098|0.007443|0.000098|0.007443|0.000098|0.007443|0.000098|0.007443|0.000098|75.585108|0.01|0.007443|0.000098|0.744337|204244|0.00193|1.333381|104162|6.17443|0||||||||308406|0||||
T|MSCO|202609|VBIL|ROUND|5000|MXXNN|64|555920.46|7353|0|100|7253|415|0|5591|1347|0|0|0|0|0.004507|0.00006|0.004507|0.00006|0.004507|0.00006|0.004507|0.00006|0.004507|0.00006|75.602447|0.01|0.004507|0.00006|0.450684|6528|0.003094|3.588082|825|14.967273|0||||||||7353|0||||
T|MSCO|202609|VBIL|ROUND|50000|LNNNN|2|333088|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4400|0|
T|MSCO|202609|VBIL|ROUND|50000|LYNNN|6|746593.25|9875|0|1800|8075|1800|0|8075|0|0|0|0|0|0.000886|0.000012|0.000886|0.000012|0.000886|0.000012|0.000886|0.000012|0.000886|0.000012|75.59938|0.01|0.000886|0.000012|0.088608|9000|0.005|1.333333|875|3|0||||||||9875|0||||
T|MSCO|202609|VBIL|ROUND|50000|MXXNN|114|11960056.57|158179|0|3800|154379|14779|0|119033|24367|0|0|0|0|0.004746|0.000063|0.004746|0.000063|0.004746|0.000063|0.004746|0.000063|0.004746|0.000063|75.608452|0.01|0.004746|0.000063|0.474571|142729|0.002912|3.375046|15450|12.994175|0||||||||158179|0||||
T|MSCO|202609|VBIO|ODD|0|MXXNN|1|181.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0398|0.013049|0.0398|0.013049|0.0398|0.013049|0.0398|0.013049|0.1098|0.036|3.05|0.06|0.0398|0.013049|0.663333|60|0.0101|12|0||0||||||||60|0||||
T|MSCO|202609|VBIO|ROUND|1000|LNNNN|2|4000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.002503|0.01|0.002503|0.23|0.057572|0.39|0.097622|-0.49|-0.122653|3.995||||||||||||||||||||2|1000|1000|1141.624883
T|MSCO|202609|VBIO|ROUND|1000|MXXNN|1|4125|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.05|0.018349|0.05|0.018349|0.05|0.018349|0.05|0.018349|0.05|0.018349|2.725|0.05|0.05|0.018349|1|0|||1500|6|0||||||||200|1300||||
T|MSCO|202609|VBIO|ROUND|10000|MXXNN|1|16240|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.11107|0.048608|0.06107|0.026726|0.13107|0.057361|0.13107|0.057361|0.13107|0.057361|2.285|0.07|0.13107|0.057361|1.872429|1100|0.003709|12|100|14|5800|0.037556|21.703276||||||100|1100||||
T|MSCO|202609|VBK|ODD|1000|MXXNN|562|1260864.09|3690|0|8|3682|442|0|2873|375|0|0|0|0|0.036742|0.000108|0.034018|0.0001|0.046416|0.000136|0.047332|0.000139|0.064313|0.000188|341.697359|0.153943|0.038847|0.000114|0.252349|3556|0.059986|3.527559|126|8.793651|8|0.12|416||||||3690|0||||
T|MSCO|202609|VBK|ODD|10000|MXXNN|49|550145.57|1611|0|67|1544|226|0|1104|281|0|0|0|0|0.045006|0.000132|0.042715|0.000125|0.060853|0.000178|0.056986|0.000167|0.174832|0.000512|341.466809|0.147349|0.043777|0.000128|0.297095|1611|0.051786|3.850403|0||0||||||||1611|0||||
T|MSCO|202609|VBK|ODD|250|MXXNN|783|341824.16|1001|0|0|1001|123|0|766|112|0|0|0|0|0.032039|0.000094|0.034386|0.000101|0.023307|0.000068|0.012239|0.000036|0.009391|0.000028|341.495225|0.159101|0.032179|0.000094|0.202253|969|0.065557|3.303406|32|10.5|0||||||||1001|0||||
T|MSCO|202609|VBK|ODD|5000|LNYNN|1|8630.5|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.000174|0.06|0.000174|0.05|0.000145|0.11|0.000319|0.16|0.000464|345.19|0.1|0.06|0.000174|0.6|25|0.02|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202609|VBK|ODD|5000|MXXNN|169|1221799.97|3575|0|72|3503|536|0|2773|266|0|0|0|0|0.029799|0.000087|0.027668|0.000081|0.025385|0.000074|0.053668|0.000157|0.017131|0.00005|341.753943|0.130369|0.028479|0.000083|0.21845|3478|0.052366|2.873778|97|16.56701|0||||||||3575|0||||
T|MSCO|202609|VBK|ROUND|10000|MXXNN|56|911157.12|2667|0|0|2667|352|0|1883|432|0|0|0|0|0.023017|0.000067|0.019672|0.000058|0.037153|0.000109|0.004734|0.000014|-0.032911|-0.000096|341.624584|0.144166|0.023186|0.000068|0.160826|2587|0.062361|4.773096|80|5.5|0||||||||2578|89||||
T|MSCO|202609|VBK|ROUND|20000|MXXNN|90|2817437.91|8270|0|0|8270|1040|0|6502|728|0|0|0|0|0.0254|0.000075|0.026364|0.000077|0.031239|0.000092|0.070762|0.000208|0.041508|0.000122|340.658139|0.151274|0.027437|0.000081|0.181372|7996|0.064041|2.917709|274|13.310219|0||||||||7765|505||||
T|MSCO|202609|VBK|ROUND|20000|MXXNY|1|43391.73|129|0|0|129|0|0|0|129|0|0|0|0|0|0|-0.04|-0.000119|-0.54|-0.001602|-0.42|-0.001246|0.66|0.001958|337.05|1.36|-0.2|-0.000593|-0.147059|129|0.78|107.827759|0||0||||||||129|0||||
T|MSCO|202609|VBK|ROUND|200000|MXXNN|18|9938443.14|29226|0|0|29226|1455|0|18482|9289|0|0|0|0|0.038776|0.000114|0.036245|0.000107|0.148306|0.000436|0.164551|0.000484|0.092566|0.000272|340.102782|0.157267|0.036495|0.000107|0.232057|25261|0.07204|5.31032|2713|17.057132|1252|0.043906|17.860224||||||6475|21499||||
T|MSCO|202609|VBK|ROUND|50000|MXXNN|49|4085246.79|11975|0|200|11775|859|0|9145|1971|0|0|0|0|0.021235|0.000062|0.025266|0.000074|0.035412|0.000104|0.0261|0.000077|-0.133152|-0.00039|341.155521|0.135785|0.021773|0.000064|0.160348|11600|0.058849|4.361552|375|12.904|0||||||||9605|2370||||
T|MSCO|202609|VBNK|ODD|0|MXXNN|26|1533.42|66|0|0|66|22|0|43|1|0|0|0|0|0.056582|0.002441|0.056582|0.002441|0.063855|0.002755|0.090218|0.003892|0.071582|0.003088|23.1775|0.141364|0.056582|0.002441|0.400257|65|0.043043|1.784615|1|1|0||||||||66|0||||
T|MSCO|202609|VBNK|ODD|1000|MXXNN|1|1512.96|64|0|0|64|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.44|0.4|0|0|0|64|0.2|0|0||0||||||||64|0||||
T|MSCO|202609|VBNK|ODD|250|MXXNN|4|1832.81|80|0|35|45|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000087|22.900563|0.246625|0|0|0|80|0.123313|2.35|0||0||||||||80|0||||
T|MSCO|202609|VBNK|ROUND|10000|MXXNN|5|59639.08|2629|0|549|2080|549|0|1560|520|0|0|0|0|0|0|0|0|0|0|0|0|0.054287|0.002385|22.76074|0.151316|0|0|0|2629|0.075658|2.769114|0||0||||||||1860|769||||
T|MSCO|202609|VBNK|ROUND|20000|MXXNN|2|92680.64|4459|0|0|4459|0|0|1859|2600|0|0|0|0|-0.00231|-0.000111|-0.001797|-0.000087|0.009865|0.000476|0.009865|0.000476|-0.071768|-0.003463|20.724213|0.12172|0.033189|0.001601|0.272664|1916|0.121284|3.59499|1143|43.447944|1400|0.025|88.214286||||||600|2459||||
T|MSCO|202609|VBNK|ROUND|50000|MXXNN|1|54475|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0626|0.002868|0.0626|0.002868|0.0626|0.002868|0.0626|0.002868|0.0626|0.002868|21.825|0.07|0.0626|0.002868|0.894286|2500|0.0037|2|0||0||||||||700|1800||||
T|MSCO|202609|VBR|ODD|0|MXXNN|416|99675.94|416|0|0|416|41|0|344|31|0|0|0|0|0.032596|0.000136|0.033149|0.000138|0.029495|0.000123|0.01274|0.000053|0.016659|0.00007|239.639471|0.160529|0.033005|0.000138|0.2056|405|0.065494|2.864198|11|7.090909|0||||||||416|0||||
T|MSCO|202609|VBR|ODD|1000|LYNNN|1|4943|20|0|0|20|0|0|20|0|0|0|0|0|-0.06|-0.000243|-0.06|-0.000243|-0.05|-0.000202|0.05|0.000202|0.04|0.000162|247.12|0.06|-0.06|-0.000243|-1|20|0.06|1|0||0||||||||20|0||||
T|MSCO|202609|VBR|ODD|1000|MXXNN|526|1291743.04|5391|0|52|5339|738|0|4093|560|0|0|0|0|0.025528|0.000107|0.025035|0.000104|0.025138|0.000105|0.026975|0.000113|0.012456|0.000052|239.603668|0.125203|0.025699|0.000107|0.205256|5189|0.051689|3.174407|202|6.732673|0||||||||5391|0||||
T|MSCO|202609|VBR|ODD|10000|LNNNN|1|12050|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.000166|0.04|0.000166|0.05|0.000208|0.53|0.0022|0.8|0.003321|240.92||||||||||||||||||||1|3|0|197601.421356
T|MSCO|202609|VBR|ODD|10000|LYNNN|1|16500.4|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|232.35|0.1|0|0|0|71|0.05|1|0||0||||||||71|0||||
T|MSCO|202609|VBR|ODD|10000|MXXNN|127|1778000.9|7410|0|50|7360|728|0|5991|691|0|0|0|0|0.023867|0.000099|0.023579|0.000098|0.021094|0.000088|0.030267|0.000126|0.020507|0.000085|239.939118|0.134142|0.024095|0.0001|0.179627|7357|0.055419|3.120294|53|5|0||||||||7410|0||||
T|MSCO|202609|VBR|ODD|20000|MXXNN|27|593984.45|2478|0|0|2478|264|0|2214|0|0|0|0|0|0.054001|0.000225|0.052024|0.000217|0.062888|0.000262|0.085018|0.000355|0.113198|0.000472|239.68656|0.126646|0.05248|0.000219|0.414382|2298|0.039988|1.680157|180|1.455556|0||||||||2478|0||||
T|MSCO|202609|VBR|ODD|250|MXXNN|417|269333.2|1122|0|8|1114|133|0|883|106|0|0|0|0|0.024272|0.000101|0.025529|0.000106|0.02027|0.000084|0.01486|0.000062|0.017017|0.000071|240.045682|0.132291|0.024272|0.000101|0.183474|1108|0.054692|2.941336|14|3.142857|0||||||||1122|0||||
T|MSCO|202609|VBR|ODD|5000|MXXNN|178|1288223.23|5372|0|45|5327|587|0|4083|702|0|0|0|0|0.024835|0.000104|0.02353|0.000098|0.021518|0.00009|0.017495|0.000073|-0.019331|-0.000081|239.807168|0.132321|0.025081|0.000105|0.189545|5157|0.055856|3.436688|215|9.172093|0||||||||5372|0||||
T|MSCO|202609|VBR|ROUND|20000|LNNNN|1|25054.75|103|0|0|103|0|0|0|0|0|0|103|0|0.03|0.000123|0.03|0.000123|0|0|0.12|0.000493|0.15|0.000617|243.3||||||||||||||||||||1|10|1|119470.422982
T|MSCO|202609|VBR|ROUND|20000|MXXNN|71|2420328.85|10099|0|439|9660|1699|0|7765|635|0|0|0|0|0.003256|0.000014|0.003858|0.000016|0.011705|0.000049|0.017473|0.000073|-0.011665|-0.000049|239.646519|0.122897|0.004205|0.000018|0.034216|10099|0.059346|2.727201|0||0||||||||9662|437||||
T|MSCO|202609|VBR|ROUND|20000|MXXNY|1|26070|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0.01|0.000042|-0.01|-0.000042|-0.12|-0.000506|0.06|0.000253|237.04|0.08|0|0|0|110|0.04|190.606876|0||0||||||||110|0||||
T|MSCO|202609|VBR|ROUND|200000|LNNNN|1|212913.3|885|0|0|885|0|0|0|885|0|0|0|0|0.01|0.000042|0.02|0.000083|0.06|0.000249|0.36|0.001496|0.16|0.000665|240.6||||||||||||||||||||1|197|197|416.371751
T|MSCO|202609|VBR|ROUND|200000|MXXNN|16|8430690.94|35004|0|0|35004|5429|0|21464|8111|0|0|0|0|-0.006481|-0.000027|-0.000952|-0.000004|0.01048|0.000044|-0.062366|-0.000259|0.022984|0.000095|240.861882|0.145467|-0.006481|-0.000027|-0.044554|35004|0.075974|4.125129|0||0||||||||11595|23409||||
T|MSCO|202609|VBR|ROUND|50000|MXXNN|50|4573721.05|19061|0|1050|18011|3806|0|13878|1377|0|0|0|0|0.019208|0.00008|0.021543|0.00009|-0.012808|-0.000053|0.005369|0.000022|0.06105|0.000254|239.956593|0.155287|0.022645|0.000094|0.145825|18727|0.067862|2.004592|200|17|134|0.05|20||||||14450|4477||||
T|MSCO|202609|VC|ODD|0|MXXNN|108|12901.44|134|0|134|0|19|0|109|6|0|0|0|0|0.057124|0.000594|0.054587|0.000567|0.053616|0.000557|0.071676|0.000745|0.040631|0.000422|96.215261|0.33291|0.056975|0.000592|0.171141|130|0.142213|2.415385|4|4.25|0||||||||134|0||||
T|MSCO|202609|VC|ODD|1000|MXXNN|25|55589.79|577|0|577|0|56|0|508|13|0|0|0|0|0.081905|0.00085|0.081905|0.00085|0.084712|0.000879|0.142598|0.00148|0.338005|0.003507|96.380667|0.30227|0.081905|0.00085|0.270965|546|0.116439|2.230769|31|5.516129|0||||||||577|0||||
T|MSCO|202609|VC|ODD|250|MXXNN|50|25121.02|263|0|263|0|14|0|208|41|0|0|0|0|0.126192|0.001321|0.128853|0.001349|0.112922|0.001182|0.116078|0.001215|0.081363|0.000852|95.514772|0.379734|0.126078|0.00132|0.332016|263|0.126828|4.224335|0||0||||||||263|0||||
T|MSCO|202609|VC|ODD|5000|MXXNN|8|50534.07|531|0|531|0|0|0|424|107|0|0|0|0|0.163678|0.00172|0.160063|0.001682|0.15784|0.001659|0.193791|0.002037|0.122078|0.001283|95.14936|0.301243|0.167821|0.001764|0.557097|531|0.066711|6.112994|0||0||||||||531|0||||
T|MSCO|202609|VC|ROUND|10000|LNNNN|1|10285|100|0|100|0|0|0|0|0|0|0|100|0|-0.15|-0.001457|-0.08|-0.000777|-0.13|-0.001263|0.08|0.000777|-0.02|-0.000194|102.92||||||||||||||||||||1|0|0|101987
T|MSCO|202609|VC|ROUND|10000|MXXNN|3|45916.2|470|0|470|0|50|0|420|0|0|0|0|0|0|0|0|0|-0.010638|-0.000109|0.008298|0.000085|0.019787|0.000202|97.714894|0.305532|0|0|0|470|0.152766|1.425532|0||0||||||||300|170||||
T|MSCO|202609|VC|ROUND|20000|MXXNN|4|157853.94|1695|0|1695|0|0|0|1695|0|0|0|0|0|0.039599|0.000425|0.039599|0.000425|0.048979|0.000526|0.071233|0.000765|0.16269|0.001747|93.149602|0.367947|0.039599|0.000425|0.107621|1695|0.164174|2.237168|0||0||||||||1130|565||||
T|MSCO|202609|VC|ROUND|5000|LNNNN|1|9200|100|0|100|0|0|0|0|0|100|0|0|0|0.14|0.001521|0.09|0.000978|0.18|0.001955|0.37|0.00402|0.3|0.003259|92.05||||||||||||||||||||1|44|44|8768.472975
T|MSCO|202609|VC|ROUND|5000|MXXNN|1|8968|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.005252|89.49|0.38|0|0|0|100|0.19|0|0||0||||||||100|0||||
T|MSCO|202609|VC|ROUND|50000|MXXNN|2|158911.61|1611|0|1611|0|0|0|1611|0|0|0|0|0|0.01666|0.000169|0.01666|0.000169|0.01666|0.000169|0.01666|0.000169|0.061744|0.000626|98.68|0.46|0.01666|0.000169|0.036218|1611|0.22167|3.917443|0||0||||||||500|1111||||
T|MSCO|202609|VCEB|ODD|0|MXXNN|3|304.84|5|0|0|5|0|0|4|1|0|0|0|0|0.00488|0.00008|0.00488|0.00008|0.01288|0.000211|0.02088|0.000342|0.03088|0.000506|60.973|0.01|0.00488|0.00008|0.488|4|0.0032|1.75|1|13|0||||||||5|0||||
T|MSCO|202609|VCEB|ODD|250|MXXNN|2|968.16|16|0|0|16|0|0|6|10|0|0|0|0|0.006975|0.000115|0.006975|0.000115|0.016975|0.000281|-0.003025|-0.00005|0.016975|0.000281|60.5075|0.02|0.006975|0.000115|0.34875|16|0.006513|8.5|0||0||||||||16|0||||
T|MSCO|202609|VCEB|ROUND|20000|MXXNN|1|20571.2|344|0|0|344|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000334|0.02|0.000334|59.805|0.01|0|0|0|344|0.005|1|0||0||||||||344|0||||
T|MSCO|202609|VCEB|ROUND|200000|MXXNN|1|239488.5|3950|0|0|3950|0|0|3950|0|0|0|0|0|0.02|0.00033|0.02|0.00033|0.03|0.000495|0.04|0.00066|-0.02|-0.00033|60.62|0.02|0.02|0.00033|1|0|||3950|2|0||||||||700|3250||||
T|MSCO|202609|VCEL|ODD|0|MXXNN|232|20748.03|523|0|523|0|73|0|432|18|0|0|0|0|0.022856|0.000576|0.022798|0.000575|0.027177|0.000685|0.036106|0.00091|0.027732|0.000699|39.664388|0.15914|0.022397|0.000565|0.140738|521|0.068634|2.25144|2|4|0||||||||523|0||||
T|MSCO|202609|VCEL|ODD|1000|MXXNN|94|180207.24|4545|0|4545|0|363|0|3606|576|0|0|0|0|0.047128|0.001189|0.051379|0.001296|0.035817|0.000904|0.03267|0.000824|0.037172|0.000938|39.636942|0.142829|0.048538|0.001225|0.339833|4348|0.049282|3.792778|197|2.685279|0||||||||4545|0||||
T|MSCO|202609|VCEL|ODD|250|MXXNN|159|89508.7|2256|0|2256|0|216|0|1865|175|0|0|0|0|0.026898|0.000678|0.022612|0.00057|0.01856|0.000468|0.021393|0.000539|0.010174|0.000257|39.658832|0.141485|0.027301|0.000688|0.192963|2239|0.057525|2.778473|17|17.705882|0||||||||2256|0||||
T|MSCO|202609|VCEL|ROUND|1000|MXXNN|13|56103.97|1416|0|1416|0|120|0|986|310|0|0|0|0|-0.002318|-0.000059|-0.001604|-0.00004|-0.00361|-0.000091|0.009794|0.000247|0.039879|0.001007|39.613905|0.093319|0.008742|0.000221|0.093676|1410|0.04249|7.185106|3|27.666667|3|0.01|28||||||1415|1||||
T|MSCO|202609|VCEL|ROUND|10000|MXXNN|7|113525.39|2855|0|2855|0|0|0|2855|0|0|0|0|0|0.02427|0.000609|0.02427|0.000609|0.055061|0.001382|0.058546|0.00147|0.131208|0.003294|39.828786|0.148886|0.020413|0.000513|0.137106|2855|0.064236|1.589142|0||0||||||||1767|1088||||
T|MSCO|202609|VCEL|ROUND|20000|MXXNN|4|129045.57|3244|0|3244|0|0|0|2391|853|0|0|0|0|0.037445|0.000942|0.039599|0.000997|0.04651|0.001171|0.040487|0.001019|-0.004075|-0.000103|39.735039|0.221267|0.037445|0.000942|0.169228|2499|0.119312|2.180472|745|18|0||||||||1100|2144||||
T|MSCO|202609|VCEL|ROUND|5000|MXXNN|29|203565.25|5164|0|5164|0|485|0|4235|444|0|0|0|0|0.027026|0.000685|0.024743|0.000627|0.01766|0.000448|0.031259|0.000792|0.042902|0.001088|39.444298|0.133089|0.027272|0.000691|0.204918|5064|0.053953|2.710111|100|20|0||||||||4399|765||||
T|MSCO|202609|VCEL|ROUND|50000|MXXNN|6|728396.44|18603|0|18603|0|0|0|13994|4609|0|0|0|0|0.033735|0.000859|0.029071|0.00074|-0.031117|-0.000792|-0.09032|-0.002299|-0.084789|-0.002158|39.284118|0.258668|0.037465|0.000954|0.144839|18603|0.110601|5.241251|0||0||||||||1500|17103||||
T|MSCO|202609|VCIT|ODD|0|MXXNN|895|112308.17|1412|0|0|1412|169|0|1101|142|0|0|0|0|0.002035|0.000026|0.001928|0.000024|0.001574|0.00002|0.001737|0.000022|-0.00077|-0.00001|79.540262|0.010142|0.002063|0.000026|0.203408|1288|0.004428|2.802795|124|9.354839|0||||||||1412|0||||
T|MSCO|202609|VCIT|ODD|1000|LNNNN|4|13893.25|175|0|0|175|0|0|0|50|0|0|125|0|-0.021429|-0.00027|-0.021429|-0.00027|-0.027143|-0.000342|-0.024286|-0.000306|-0.032857|-0.000414|79.409286||||||||||||||||||||4|85|25|107799.040359
T|MSCO|202609|VCIT|ODD|1000|LYNNN|2|7956|100|0|0|100|0|0|50|50|0|0|0|0|0.0047|0.000059|0.0047|0.000059|0.0047|0.000059|-0.0053|-0.000067|0.0247|0.00031|79.555|0.01|0.0047|0.000059|0.47|100|0.00265|9|0||0||||||||100|0||||
T|MSCO|202609|VCIT|ODD|1000|MXXNN|927|2405107.66|30212|0|95|30117|3154|0|24113|2945|0|0|0|0|0.00219|0.000028|0.002229|0.000028|0.001947|0.000024|0.00244|0.000031|0.000966|0.000012|79.60777|0.009986|0.002265|0.000028|0.226816|28084|0.004153|2.892038|2128|9.948308|0||||||||30212|0||||
T|MSCO|202609|VCIT|ODD|250|LNNNN|1|798|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|-0.03|-0.000376|79.805||||||||||||||||||||1|10|10|28258.822832
T|MSCO|202609|VCIT|ODD|250|MXXNN|641|367872.04|4624|0|5|4619|602|0|3658|364|0|0|0|0|0.001524|0.000019|0.001595|0.00002|0.001641|0.000021|0.000838|0.000011|-0.001474|-0.000019|79.558499|0.009961|0.001541|0.000019|0.154707|4320|0.004506|2.673611|304|8.595395|0||||||||4624|0||||
T|MSCO|202609|VCIT|ODD|5000|MXXNN|244|1535171.83|19278|0|80|19198|2974|0|14444|1860|0|0|0|0|0.002001|0.000025|0.002228|0.000028|0.001305|0.000016|0.000328|0.000004|-0.000416|-0.000005|79.633097|0.01|0.002098|0.000026|0.209834|17630|0.00432|2.565173|1648|10.566748|0||||||||19278|0||||
T|MSCO|202609|VCIT|ROUND|10000|LNNNN|1|17733.36|222|0|0|222|0|0|0|0|0|0|222|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|0.03|0.000376|0.03|0.000376|79.885||||||||||||||||||||1|222|222|116218.054054
T|MSCO|202609|VCIT|ROUND|10000|LYNNN|2|27026.6|340|0|0|340|0|0|340|0|0|0|0|0|0.005534|0.00007|0.005534|0.00007|0.005534|0.00007|0.005534|0.00007|0.005534|0.00007|79.485|0.01|0.005534|0.00007|0.553412|340|0.002233|2.870588|0||0||||||||340|0||||
T|MSCO|202609|VCIT|ROUND|10000|MXXNN|293|4236067.89|53276|0|368|52908|6043|0|41014|6219|0|0|0|0|0.002204|0.000028|0.002385|0.00003|0.002355|0.00003|0.00204|0.000026|0.005446|0.000068|79.511269|0.009962|0.002324|0.000029|0.233254|48799|0.00417|3.129921|4477|10.834711|0||||||||53156|120||||
T|MSCO|202609|VCIT|ROUND|20000|LNNNN|5|149868.94|1881|305|0|1576|0|0|0|0|0|846|305|425|0.003832|0.000048|0.003832|0.000048|0.003832|0.000048|-0.000038|0|0.001485|0.000019|79.661783||||||||||||||||||||4|864|730|171214.861965
T|MSCO|202609|VCIT|ROUND|20000|LYNNN|4|131225.16|1651|0|0|1651|0|0|1322|329|0|0|0|0|0.004187|0.000053|0.004187|0.000053|0.004187|0.000053|0.004999|0.000063|0.00598|0.000075|79.477229|0.01|0.004187|0.000053|0.418728|1651|0.002906|5.01272|0||0||||||||1651|0||||
T|MSCO|202609|VCIT|ROUND|20000|MXXNN|310|10141461.6|127512|0|1080|126432|16803|0|96917|13792|0|0|0|0|0.00152|0.000019|0.001744|0.000022|0.001396|0.000018|0.001204|0.000015|0.003179|0.00004|79.533062|0.01|0.00152|0.000019|0.152019|120328|0.004493|2.840752|7184|15.067929|0||||||||127512|0||||
T|MSCO|202609|VCIT|ROUND|200000|LNNNN|3|2042153.26|25667|7386|0|18281|0|0|0|0|0|18281|0|0|0.008206|0.000103|0.008206|0.000103|0.008206|0.000103|0.008206|0.000103|-0.011794|-0.000148|79.495||||||||||||||||||||1|12695|3347|17889
T|MSCO|202609|VCIT|ROUND|200000|LYNNN|1|294959.91|3693|0|0|3693|0|0|3693|0|0|0|0|0|0|0|0|0|-0.02|-0.00025|0|0|-0.04|-0.000501|79.865|0.01|0|0|0|3693|0.005|6|0||0||||||||3693|0||||
T|MSCO|202609|VCIT|ROUND|200000|MXXNN|61|27308504.01|343566|0|3200|340366|33690|0|245485|64391|0|0|0|0|0.003103|0.000039|0.0029|0.000036|0.004695|0.000059|0.003757|0.000047|0.002926|0.000037|79.485509|0.01|0.004067|0.000051|0.406723|280177|0.003638|3.231025|63389|11.719683|0||||||||343566|0||||
T|MSCO|202609|VCIT|ROUND|5000|LNNNN|1|7900|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.07|0.000886|79.005||||||||||||||||||||1|100|0|615849.416704
T|MSCO|202609|VCIT|ROUND|5000|LYNNN|1|8901.76|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000252|0.04|0.000503|79.475|0.01|0|0|0|112|0.005|3|0||0||||||||112|0||||
T|MSCO|202609|VCIT|ROUND|5000|MXXNN|132|1180560.41|14826|0|100|14726|1592|0|12129|1105|0|0|0|0|0.002099|0.000026|0.002302|0.000029|0.002686|0.000034|0.004256|0.000053|0.00117|0.000015|79.627288|0.01|0.002099|0.000026|0.209896|13731|0.004266|7.042167|1095|14.538813|0||||||||14826|0||||
T|MSCO|202609|VCIT|ROUND|50000|LNNNN|4|320556.02|4032|0|0|4032|0|0|0|0|0|0|4032|0|0.016344|0.000206|0.022688|0.000285|0.029033|0.000365|0.043859|0.000552|0.053894|0.000678|79.507981||||||||||||||||||||4|3856|2485|103844.087818
T|MSCO|202609|VCIT|ROUND|50000|LYNNN|6|536412.34|6774|0|0|6774|646|0|4796|1332|0|0|0|0|-0.000125|-0.000002|-0.000125|-0.000002|0.000548|0.000007|-0.004022|-0.000051|-0.023621|-0.000298|79.181941|0.01|-0.000125|-0.000002|-0.012518|6774|0.005063|4.279303|0||0||||||||6774|0||||
T|MSCO|202609|VCIT|ROUND|50000|MXXNN|232|22161824.99|278578|0|2064|276514|47902|0|203727|26949|0|0|0|0|0.0019|0.000024|0.002024|0.000025|0.002007|0.000025|0.000973|0.000012|0.002384|0.00003|79.553618|0.009961|0.002129|0.000027|0.213732|257075|0.004295|2.422437|19928|10.768818|1575|0.008381|146.857143||||||275716|1587||||
T|MSCO|202609|VCLN|ODD|0|MXXNN|1|28.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.15|0.14|0|0|0|1|0.07|1|0||0||||||||1|0||||
T|MSCO|202609|VCLT|ODD|0|MXXNN|414|47442.3|674|0|0|674|100|0|555|19|0|0|0|0|0.002656|0.000038|0.002107|0.00003|0.001009|0.000014|-0.001127|-0.000016|-0.002952|-0.000042|70.390846|0.010119|0.002656|0.000038|0.262493|608|0.004136|2.25|66|5.757576|0||||||||674|0||||
T|MSCO|202609|VCLT|ODD|1000|MXXNN|441|1093253.08|15472|0|50|15422|2581|0|12289|602|0|0|0|0|0.002587|0.000037|0.002406|0.000034|0.002976|0.000042|0.001723|0.000024|-0.003979|-0.000056|70.659745|0.010056|0.002705|0.000038|0.269023|14163|0.004015|2.13966|1309|7.316272|0||||||||15472|0||||
T|MSCO|202609|VCLT|ODD|250|MXXNN|395|211615.88|3001|0|7|2994|470|0|2476|55|0|0|0|0|0.002645|0.000038|0.002742|0.000039|0.003158|0.000045|0.003962|0.000056|0.002975|0.000042|70.516151|0.01009|0.002659|0.000038|0.263494|2796|0.003988|2.323677|205|5.107317|0||||||||3001|0||||
T|MSCO|202609|VCLT|ODD|5000|MXXNN|79|461076.76|6524|0|0|6524|1008|0|5295|221|0|0|0|0|0.002667|0.000038|0.003421|0.000048|0.002115|0.00003|0.004374|0.000062|0.003258|0.000046|70.673532|0.01|0.002667|0.000038|0.266652|5623|0.004254|2.061711|901|7.389567|0||||||||6524|0||||
T|MSCO|202609|VCLT|ROUND|10000|MXXNN|145|2057755.28|29096|0|190|28906|4966|0|23354|776|0|0|0|0|0.002554|0.000036|0.003005|0.000042|0.002292|0.000032|0.002506|0.000035|0.01524|0.000215|70.721472|0.010064|0.002666|0.000038|0.264939|27234|0.003952|1.996989|1862|6.691729|0||||||||29096|0||||
T|MSCO|202609|VCLT|ROUND|20000|LNNNN|2|84080|1200|0|0|1200|0|0|0|0|0|0|500|700|-0.001667|-0.000024|-0.001667|-0.000024|-0.006667|-0.000095|0.029167|0.000416|-0.03|-0.000428|70.065833||||||||||||||||||||2|500|500|479933.188561
T|MSCO|202609|VCLT|ROUND|20000|MXXNN|126|3892834.61|55131|0|0|55131|7991|0|43863|3277|0|0|0|0|0.00238|0.000034|0.00294|0.000042|0.002064|0.000029|0.001917|0.000027|-0.001247|-0.000018|70.60847|0.010338|0.002516|0.000036|0.243348|50217|0.004303|2.511221|4820|7.008091|94|0.005|11||||||54953|84||||
T|MSCO|202609|VCLT|ROUND|200000|MXXNN|8|2922066.4|40953|0|0|40953|5028|0|35925|0|0|0|0|0|0.002702|0.000038|0.002702|0.000038|0.002729|0.000038|0.008386|0.000118|-0.004146|-0.000058|71.353049|0.01|0.002702|0.000038|0.270166|39753|0.003759|2.255125|1200|5|0||||||||40953|0||||
T|MSCO|202609|VCLT|ROUND|5000|MXXNN|92|767467.24|10884|0|0|10884|1827|0|8367|690|0|0|0|0|0.001896|0.000027|0.002266|0.000032|0.001318|0.000019|0.002279|0.000032|-0.007043|-0.0001|70.513253|0.01|0.00208|0.00003|0.208017|9772|0.004411|1.87147|1112|9.390288|0||||||||10884|0||||
T|MSCO|202609|VCLT|ROUND|50000|LYNNN|7|664277.5|9575|0|0|9575|0|0|8800|350|0|0|0|425|0.001267|0.000018|0.001267|0.000018|0.009517|0.000137|0.01051|0.000151|-0.01325|-0.000191|69.376462|0.01|0.001998|0.000029|0.199791|7300|0.005248|3.267123|2275|400542.483516|0||||||||9500|75||||
T|MSCO|202609|VCLT|ROUND|50000|MXXNN|90|7646505.66|108025|0|200|107825|15096|0|88342|4587|0|0|0|0|0.003921|0.000055|0.004447|0.000063|0.00644|0.000091|0.008211|0.000116|0.014079|0.000199|70.782545|0.01|0.003921|0.000055|0.39215|97417|0.00337|2.935781|10608|7.711161|0||||||||108025|0||||
T|MSCO|202609|VCR|ODD|1000|MXXNN|281|625745.2|1666|0|3|1663|208|0|1324|134|0|0|0|0|0.047682|0.000127|0.048913|0.00013|0.041014|0.000109|0.032292|0.000086|0.050948|0.000136|375.584781|0.22949|0.048307|0.000129|0.210496|1615|0.093452|3.306502|51|2.117647|0||||||||1666|0||||
T|MSCO|202609|VCR|ODD|10000|MXXNN|36|437982.62|1169|0|0|1169|132|0|961|76|0|0|0|0|0.066481|0.000177|0.063513|0.00017|0.007328|0.00002|0.071588|0.000191|0.029253|0.000078|374.634534|0.208982|0.065942|0.000176|0.315541|1140|0.073339|2.257018|29|5|0||||||||1169|0||||
T|MSCO|202609|VCR|ODD|250|MXXNN|602|263832.97|704|0|0|704|77|0|585|42|0|0|0|0|0.05183|0.000138|0.051475|0.000137|0.054131|0.000144|0.058293|0.000156|0.079855|0.000213|374.76951|0.21598|0.051872|0.000138|0.240172|672|0.085961|2.446429|32|5.46875|0||||||||704|0||||
T|MSCO|202609|VCR|ODD|5000|MXXNN|69|480955.13|1286|0|0|1286|154|0|1070|62|0|0|0|0|0.052269|0.00014|0.051896|0.000139|0.070535|0.000189|0.075916|0.000203|0.084501|0.000226|373.968608|0.214121|0.051826|0.000139|0.242039|1271|0.082106|2.267506|15|1|0||||||||1286|0||||
T|MSCO|202609|VCR|ROUND|10000|MXXNN|19|335446.73|894|0|0|894|186|0|708|0|0|0|0|0|0.029302|0.000078|0.0341|0.000091|0.005823|0.000016|0.122423|0.000326|0.336572|0.000897|375.169374|0.229642|0.031248|0.000083|0.136073|894|0.099197|1.782998|0||0||||||||879|15||||
T|MSCO|202609|VCR|ROUND|20000|MXXNN|43|1345236.36|3598|0|0|3598|164|0|3015|419|0|0|0|0|0.021955|0.000059|0.023678|0.000063|0.035473|0.000095|0.065476|0.000175|0.098172|0.000263|373.926709|0.185981|0.021757|0.000058|0.116988|3387|0.087227|3.834367|211|4.511848|0||||||||3445|153||||
T|MSCO|202609|VCR|ROUND|200000|MXXNN|9|6602990.14|17633|0|0|17633|0|0|17633|0|0|0|0|0|0.01219|0.000033|0.011861|0.000032|0.011029|0.000029|0.054084|0.000144|0.255409|0.000682|374.550224|0.215029|0.011861|0.000032|0.055162|17633|0.101584|2.506153|0||0||||||||5130|12503||||
T|MSCO|202609|VCR|ROUND|50000|MXXNN|19|1750533.82|4708|0|0|4708|0|0|4526|182|0|0|0|0|0.039094|0.000105|0.037017|0.0001|0.060789|0.000163|0.065763|0.000177|-0.121059|-0.000325|371.947761|0.30469|0.042078|0.000113|0.138102|4408|0.140242|2.537205|300|5|0||||||||3905|803||||
T|MSCO|202609|VCRB|ODD|0|MXXNN|8|596.85|8|0|0|8|1|0|6|1|0|0|0|0|0.0024|0.000032|0.0024|0.000032|0.0024|0.000032|0.0024|0.000032|0.0099|0.000133|74.61125|0.01|0.0024|0.000032|0.24|8|0.0038|3.375|0||0||||||||8|0||||
T|MSCO|202609|VCRB|ODD|1000|MXXNN|1|4984.13|67|0|0|67|0|0|67|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|-0.01|-0.000134|74.395|0.01|0.01|0.000134|1|0|||67|5|0||||||||67|0||||
T|MSCO|202609|VCRB|ODD|250|MXXNN|1|588.8|8|0|0|8|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000815|73.605|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|MSCO|202609|VCRB|ODD|5000|MXXNN|1|5339.52|72|0|0|72|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00027|-0.04|-0.000539|74.165|0.01|0|0|0|72|0.005|6|0||0||||||||72|0||||
T|MSCO|202609|VCRB|ROUND|10000|MXXNN|2|32526.98|436|0|0|436|0|0|436|0|0|0|0|0|-0.004561|-0.000061|-0.004561|-0.000061|-0.004561|-0.000061|-0.004561|-0.000061|-0.004561|-0.000061|74.608165|0.01|-0.004561|-0.000061|-0.456055|436|0.00728|2.665138|0||0||||||||436|0||||
T|MSCO|202609|VCRB|ROUND|20000|MXXNN|2|68890.51|925|0|0|925|0|0|925|0|0|0|0|0|0.004103|0.000055|0.004103|0.000055|0.004103|0.000055|0.004103|0.000055|-0.010254|-0.000138|74.481227|0.01|0.004103|0.000055|0.410292|925|0.002949|2|0||0||||||||925|0||||
T|MSCO|202609|VCRM|ODD|0|MXXNN|1|70.95|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000564|70.955|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202609|VCRM|ODD|1000|LYNNN|3|12503.8|170|0|0|170|0|0|170|0|0|0|0|0|0.001176|0.000016|0.001176|0.000016|0.001176|0.000016|0.007059|0.000096|0.008235|0.000112|73.546765|0.01|0.001176|0.000016|0.117647|170|0.004412|2.764706|0||0||||||||170|0||||
T|MSCO|202609|VCRM|ROUND|20000|LNNNN|1|47586|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|VCRM|ROUND|20000|LYNNN|3|114812.65|1565|0|600|965|600|0|832|133|0|0|0|0|0.008006|0.000109|0.008006|0.000109|0.008006|0.000109|0.016505|0.000225|0.031457|0.000429|73.357716|0.01|0.000978|0.000013|0.097764|1432|0.00493|1.924581|133|17.62406|0||||||||1565|0||||
T|MSCO|202609|VCRM|ROUND|20000|MXXNN|1|36130|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.255|0.01|0|0|0|500|0.005|16|0||0||||||||500|0||||
T|MSCO|202609|VCRM|ROUND|200000|LNNNN|2|649395|9000|4500|0|4500|0|0|0|0|0|0|4500|0|0.01|0.000139|0.01|0.000139|0.03|0.000416|0.01|0.000139|-0.01|-0.000139|72.18||||||||||||||||||||1|0|0|264008
T|MSCO|202609|VCRM|ROUND|5000|LYNNN|1|7318|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.01|-0.000137|0.01|0.000137|-0.01|-0.000137|73.175|0.01|-0.01|-0.000137|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202609|VCRM|ROUND|5000|MXXNN|1|9863.1|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000274|73.065|0.01|0|0|0|135|0.005|2|0||0||||||||135|0||||
T|MSCO|202609|VCRM|ROUND|50000|LNNNN|1|158598|2200|0|0|2200|0|0|0|0|0|0|0|2200|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.03|0.000416|0.01|0.000139|72.095||||||||||||||||||||1|185|0|334614
T|MSCO|202609|VCRM|ROUND|50000|LNYNN|1|106635|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|VCRM|ROUND|50000|LYNNN|11|1122821.5|15550|0|0|15550|0|0|14004|1546|0|0|0|0|-0.002141|-0.00003|-0.002141|-0.00003|-0.004456|-0.000062|-0.00407|-0.000056|0.007923|0.00011|72.20217|0.01|0.000432|0.000006|0.043151|13529|0.005499|2.615345|2021|6.351311|0||||||||12500|3050||||
T|MSCO|202609|VCSH|ODD|0|LYNNN|1|234.66|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000256|0.02|0.000256|0.02|0.000256|78.215|0.01|0|0|0|3|0.005|6|0||0||||||||3|0||||
T|MSCO|202609|VCSH|ODD|0|MXXNN|818|104654.37|1347|0|0|1347|181|0|1078|88|0|0|0|0|0.00218|0.000028|0.002135|0.000027|0.001653|0.000021|0.002002|0.000026|0.001467|0.000019|77.696162|0.010022|0.002195|0.000028|0.218993|1274|0.004138|2.209576|73|9.589041|0||||||||1347|0||||
T|MSCO|202609|VCSH|ODD|1000|MXXNN|932|2315530.78|29798|0|131|29667|4413|0|23877|1508|0|0|0|0|0.002276|0.000029|0.002323|0.00003|0.002365|0.00003|0.002231|0.000029|0.002094|0.000027|77.708071|0.010032|0.002276|0.000029|0.226895|28320|0.00408|2.107662|1478|10.469553|0||||||||29798|0||||
T|MSCO|202609|VCSH|ODD|250|MXXNN|690|386899.4|4978|0|13|4965|745|0|3957|276|0|0|0|0|0.00203|0.000026|0.002087|0.000027|0.00232|0.00003|0.002071|0.000027|0.001118|0.000014|77.723357|0.01|0.002127|0.000027|0.21268|4720|0.004152|2.197881|258|10.116279|0||||||||4978|0||||
T|MSCO|202609|VCSH|ODD|5000|MXXNN|226|1399805.15|18011|0|73|17938|2669|0|13797|1545|0|0|0|0|0.00239|0.000031|0.002285|0.000029|0.002212|0.000028|0.002178|0.000028|0.002216|0.000029|77.719488|0.01|0.002468|0.000032|0.246787|16655|0.004073|2.561033|1356|10.284661|0||||||||18011|0||||
T|MSCO|202609|VCSH|ROUND|10000|MXXNN|270|3847903.98|49517|0|0|49517|5292|0|41558|2667|0|0|0|0|0.001778|0.000023|0.001722|0.000022|0.001529|0.00002|0.001839|0.000024|0.002643|0.000034|77.708774|0.01|0.001778|0.000023|0.177817|47131|0.004319|2.285375|2386|14.181056|0||||||||49517|0||||
T|MSCO|202609|VCSH|ROUND|20000|MXXNN|272|8672068.91|111581|0|3019|108562|17294|0|82736|11551|0|0|0|0|0.002264|0.000029|0.002264|0.000029|0.002626|0.000034|0.002184|0.000028|0.000813|0.00001|77.72029|0.01|0.002264|0.000029|0.226389|103612|0.004166|2.668668|7969|11.667712|0||||||||111581|0||||
T|MSCO|202609|VCSH|ROUND|200000|MXXNN|66|26767546.66|344159|0|3795|340364|32509|0|264825|46825|0|0|0|0|0.004377|0.000056|0.004377|0.000056|0.005593|0.000072|0.005653|0.000073|0.007164|0.000092|77.777411|0.01|0.004377|0.000056|0.43767|277763|0.003484|3.202824|66396|10.115127|0||||||||344159|0||||
T|MSCO|202609|VCSH|ROUND|5000|MXXNN|131|1146910.64|14761|0|0|14761|1719|0|12484|558|0|0|0|0|0.001389|0.000018|0.001389|0.000018|0.001129|0.000015|0.001372|0.000018|-0.000509|-0.000007|77.698667|0.01|0.001389|0.000018|0.138915|14646|0.004339|2.290182|115|29|0||||||||14761|0||||
T|MSCO|202609|VCSH|ROUND|50000|LYNNN|2|265054.3|3422|0|0|3422|0|0|2500|922|0|0|0|0|0.004394|0.000057|0.004394|0.000057|0.004394|0.000057|0.004394|0.000057|0.004394|0.000057|77.453656|0.01|0.004394|0.000057|0.43938|3422|0.002803|5.849795|0||0||||||||3422|0||||
T|MSCO|202609|VCSH|ROUND|50000|MXXNN|221|21275640.81|273689|0|1800|271889|50817|0|204850|18022|0|0|0|0|0.002098|0.000027|0.002301|0.00003|0.002498|0.000032|0.002701|0.000035|0.003136|0.00004|77.73664|0.01|0.002098|0.000027|0.209831|254859|0.004243|2.161042|18830|9.860435|0||||||||273689|0||||
T|MSCO|202609|VCTR|ODD|0|MXXNN|222|30815.28|283|0|283|0|22|0|243|18|0|0|0|0|0.057667|0.00053|0.058162|0.000534|0.055582|0.00051|0.04636|0.000426|0.06371|0.000585|108.887367|0.33318|0.057596|0.000529|0.172869|272|0.143364|2.411765|11|9.545455|0||||||||283|0||||
T|MSCO|202609|VCTR|ODD|1000|MXXNN|107|246496.21|2272|0|2272|0|255|0|1824|193|0|0|0|0|0.034325|0.000316|0.031424|0.00029|0.040777|0.000376|0.045258|0.000417|-0.027374|-0.000252|108.478224|0.396131|0.034849|0.000321|0.087972|2236|0.18355|3.124776|36|4.111111|0||||||||2272|0||||
T|MSCO|202609|VCTR|ODD|10000|MXXNN|1|10989.72|98|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.81|-0.007178|112.84|1.4|0|0|0|98|0.7|0|0||0||||||||98|0||||
T|MSCO|202609|VCTR|ODD|250|MXXNN|96|53984.04|495|0|495|0|37|0|433|25|0|0|0|0|0.046872|0.00043|0.05172|0.000474|0.049013|0.00045|0.054952|0.000504|0.060993|0.000559|109.02199|0.258525|0.046973|0.000431|0.181694|475|0.11023|2.543158|20|3.35|0||||||||495|0||||
T|MSCO|202609|VCTR|ODD|5000|MXXNN|32|221010.96|2041|0|2041|0|209|0|1779|53|0|0|0|0|0.066766|0.000617|0.057947|0.000535|0.084894|0.000784|0.073194|0.000676|0.015046|0.000139|108.232749|0.300412|0.066766|0.000617|0.222249|1939|0.122968|2.206292|102|3.529412|0||||||||2041|0||||
T|MSCO|202609|VCTR|ROUND|10000|MXXNN|14|194312.36|1802|0|1802|0|111|0|1536|155|0|0|0|0|0.010209|0.000095|0.010209|0.000095|-0.008364|-0.000078|0.006652|0.000062|0.088622|0.000821|107.910796|0.463335|0.010209|0.000095|0.022034|1802|0.226563|3.415649|0||0||||||||1689|113||||
T|MSCO|202609|VCTR|ROUND|20000|MXXNN|4|138628.95|1326|0|1326|0|0|0|577|749|0|0|0|0|0.062866|0.000601|0.073092|0.000699|0.014985|0.000143|-0.132775|-0.001269|-0.174932|-0.001672|104.607911|0.270799|0.080762|0.000772|0.298234|1326|0.095019|8.547511|0||0||||||||900|426||||
T|MSCO|202609|VCTR|ROUND|20000|MXXNY|1|46000|400|0|400|0|0|0|0|400|0|0|0|0|2.2698|0.019544|2.2698|0.019544|2.2698|0.019544|2.2398|0.019286|2.0698|0.017822|116.135|2.27|2.2698|0.019544|0.999912|400|0.0001|56.494538|0||0||||||||100|300||||
T|MSCO|202609|VCV|ODD|0|MXXNN|7|184.34|20|0|5|15|0|0|20|0|0|0|0|0|0.01041|0.001128|0.01041|0.001128|0.01041|0.001128|0.01041|0.001128|0.00591|0.00064|9.2305|0.027|0.01041|0.001128|0.385556|11|0.015082|1.909091|9|2|0||||||||20|0||||
T|MSCO|202609|VCV|ODD|250|MXXNN|1|316.51|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.195|0.03|0|0|0|31|0.015|2|0||0||||||||31|0||||
T|MSCO|202609|VCV|ROUND|1000|MXXNN|13|35775.92|3758|0|456|3302|728|0|2930|100|0|0|0|0|0.009096|0.000956|0.009096|0.000956|0.009096|0.000956|0.010472|0.0011|0.005466|0.000574|9.516712|0.027501|0.009096|0.000956|0.330748|3658|0.009454|2.471569|100|4|0||||||||3658|100||||
T|MSCO|202609|VCV|ROUND|10000|MXXNN|12|179354.5|18659|0|0|18659|0|0|11695|6964|0|0|0|0|0.007805|0.000812|0.007805|0.000812|0.007805|0.000812|0.009895|0.001029|0.016199|0.001685|9.61458|0.030055|0.010248|0.001066|0.340987|15059|0.01247|7.900724|3300|7.060606|300|0.01|15||||||12682|5777||||
T|MSCO|202609|VCV|ROUND|20000|LYNNN|2|90750|10000|0|0|10000|0|0|5702|1455|0|0|0|2843|-0.007657|-0.000845|-0.013877|-0.001531|-0.013877|-0.001531|-0.007106|-0.000784|-0.002292|-0.000253|9.065|0.02|0.017696|0.001952|0.8848|5300|0.01|5.830189|502|14.972112|4198|0.009881|723787.525727||||||2800|3900||||
T|MSCO|202609|VCV|ROUND|20000|MXXNN|14|559449.49|59668|0|2600|57068|7600|0|37830|14238|0|0|0|0|0.006912|0.000737|0.006912|0.000737|0.007107|0.000758|0.006587|0.000702|0.001072|0.000114|9.377667|0.021188|0.01169|0.001247|0.551731|43049|0.008777|5.11991|11820|8.335279|4799|0.019692|26.958325||||||20725|34144||||
T|MSCO|202609|VCV|ROUND|200000|LNYNN|1|200434.5|19845|18645|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.03|-0.00297|10.1|0.02|0|0|0|1200|0.01|0|0||0||||||||1400|0|1|1200|0|0
T|MSCO|202609|VCV|ROUND|200000|LYNNN|5|1782520.19|196639|122939|0|73700|100|0|7344|31316|216|0|2200|32524|0.021643|0.002396|0.017572|0.001945|0.021236|0.002351|0.021236|0.002351|0.019473|0.002156|9.033234|0.015645|0.034306|0.003798|2.19275|5715|0.003704|6.823972|42086|1689738.525495|25899|0.027369|14.426619||||||3100|44701||||
T|MSCO|202609|VCV|ROUND|250|MXXNN|2|1908|200|0|0|200|0|0|100|100|0|0|0|0|0.0098|0.001027|0.0098|0.001027|0.0098|0.001027|0.0098|0.001027|0.0148|0.001551|9.54|0.02|0.0098|0.001027|0.49|200|0.0051|10|0||0||||||||200|0||||
T|MSCO|202609|VCV|ROUND|5000|LNNNN|1|5400|600|0|0|600|0|0|233|0|0|100|267|0|-0.0011|-0.000122|-0.0011|-0.000122|-0.0011|-0.000122|0.01|0.00111|0.06|0.006659|9.01||||||||||||||||||||1|600|600|19904.934732
T|MSCO|202609|VCV|ROUND|5000|LYNNN|1|9030|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.01|-0.001107|-0.01|-0.001107|-0.01|-0.001107|-0.01|-0.001107|-0.05|-0.005534|9.035|0.01|-0.01|-0.001107|-1|1000|0.01|0|0||0||||||||400|600||||
T|MSCO|202609|VCV|ROUND|5000|MXXNN|12|95589.87|9764|0|1000|8764|1000|0|8237|527|0|0|0|0|0.005954|0.000609|0.005954|0.000609|0.005186|0.00053|0.004162|0.000425|0.004418|0.000452|9.781832|0.025902|0.005954|0.000609|0.229856|7764|0.012544|3.773313|2000|3.5|0||||||||7375|2389||||
T|MSCO|202609|VCV|ROUND|50000|LNNNN|2|101200|10000|0|0|10000|0|0|5000|0|0|0|0|5000|-0.005|-0.000494|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.015|-0.001481|10.13||||||||||||||||||||2|3570|3560|515638.771109
T|MSCO|202609|VCV|ROUND|50000|LNYNN|3|294122.56|30232|11032|0|19200|0|0|0|1803|9229|0|8168|0|0.01397|0.001461|0.01397|0.001461|0.016612|0.001738|0.016554|0.001732|0.036554|0.003824|9.558685|0.025746|0.005121|0.000536|0.198899|19200|0.010312|93694.006719|0||0||||||||2300|16988|3|11185|4146|93694.006719
T|MSCO|202609|VCV|ROUND|50000|LYNNN|5|674836.5|68790|34060|2900|31830|2900|0|1290|29964|0|0|576|0|0.016881|0.001712|0.016881|0.001712|0.016881|0.001712|-0.004717|-0.000478|-0.008198|-0.000831|9.862764|0.022197|0.019845|0.002012|0.894046|6980|0.005851|4.608883|27750|986.756577|0||||||||9100|25630||||
T|MSCO|202609|VCV|ROUND|50000|MXXNN|7|513165.66|52512|0|2400|50112|8494|0|23000|11300|0|0|9718|0|-0.001396|-0.000143|-0.001396|-0.000143|-0.001396|-0.000143|-0.002729|-0.000279|-0.003204|-0.000328|9.766893|0.029044|0.005574|0.000571|0.191899|49870|0.012357|13241.315019|2642|9.267979|0||||||||6000|46512||||
T|MSCO|202609|VCX|ODD|0|MXXNN|6|724.69|22|0|8|14|8|0|14|0|0|0|0|0|0.148827|0.004506|0.148827|0.004506|0.162464|0.004919|0.160191|0.00485|0.059282|0.001795|33.0275|0.235909|0.148827|0.004506|0.630867|22|0.043541|0.863636|0||0||||||||22|0||||
T|MSCO|202609|VCX|ODD|1000|LNNNN|2|4839.25|145|0|0|145|0|0|70|0|0|0|0|75|-0.047586|-0.001424|-0.047586|-0.001424|-0.047586|-0.001424|-0.047586|-0.001424|-0.032069|-0.000959|33.423793||||||||||||||||||||2|75|75|181457.551724
T|MSCO|202609|VCX|ODD|1000|MXXNN|5|8641|270|0|50|220|50|0|175|45|0|0|0|0|0.045481|0.001421|0.045481|0.001421|0.045481|0.001421|0.079556|0.002486|0.063074|0.001971|31.997222|0.112963|0.045481|0.001421|0.402623|270|0.033741|6.251852|0||0||||||||270|0||||
T|MSCO|202609|VCX|ODD|250|LNNNN|1|300|10|0|0|10|0|0|10|0|0|0|0|0|-0.11|-0.003662|-0.11|-0.003662|-0.11|-0.003662|-0.08|-0.002664|-0.37|-0.012319|30.035||||||||||||||||||||1|10|10|5.557696
T|MSCO|202609|VCX|ODD|250|MXXNN|15|7971.97|236|0|15|221|15|0|221|0|0|0|0|0|0.067238|0.001993|0.067238|0.001993|0.093594|0.002774|0.06906|0.002047|-0.090813|-0.002692|33.734576|0.205169|0.069145|0.00205|0.337014|236|0.068012|1.614407|0||0||||||||236|0||||
T|MSCO|202609|VCX|ROUND|1000|LNNNN|1|2995|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000666|-0.02|-0.000666|0.18|0.00599|0.25|0.008319|-0.4|-0.013311|30.05||||||||||||||||||||1|0|0|184334
T|MSCO|202609|VCX|ROUND|1000|LNYNN|1|3115|100|0|0|100|100|0|0|0|0|0|0|0|0.12|0.00386|0.12|0.00386|0.12|0.00386|0.1|0.003216|0.13|0.004181|31.09|0.18|0.12|0.00386|0.666667|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|VCX|ROUND|1000|MXXNN|3|11678.98|378|0|278|100|278|0|100|0|0|0|0|0|0.02619|0.000849|0.02619|0.000849|0.020053|0.00065|0.020053|0.00065|0.080635|0.002615|30.831455|0.130635|0.02619|0.000849|0.200486|378|0.052222|0.26455|0||0||||||||362|16||||
T|MSCO|202609|VCX|ROUND|10000|LNNNN|1|10500|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.2|-0.00569|35.15||||||||||||||||||||1|0|0|57920.668125
T|MSCO|202609|VCX|ROUND|10000|MXXNN|7|109995.21|3250|0|670|2580|100|0|2650|500|0|0|0|0|-0.003145|-0.000093|-0.003145|-0.000093|0.024108|0.000713|0.034661|0.001026|-0.140132|-0.004146|33.795966|0.200554|-0.003145|-0.000093|-0.01568|3250|0.101849|3.208308|0||0||||||||2351|899||||
T|MSCO|202609|VCX|ROUND|20000|MXXNN|11|303110.52|8949|0|4290|4659|4290|0|4659|0|0|0|0|0|0.001683|0.00005|0.001683|0.00005|-0.000272|-0.000008|-0.011558|-0.000341|-0.035729|-0.001055|33.855851|0.198103|0.001683|0.00005|0.008495|8949|0.09821|1.516371|0||0||||||||5200|3749||||
T|MSCO|202609|VCX|ROUND|200000|LNNNN|1|219300|6000|0|0|6000|0|0|9|0|0|0|0|5991|0.2494|0.006838|0.249445|0.006839|0.249325|0.006836|0.11952|0.003277|0.40901|0.011213|36.475||||||||||||||||||||1|256|56|576793.988619
T|MSCO|202609|VCX|ROUND|200000|LNYNN|1|219900|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|572|0|
T|MSCO|202609|VCX|ROUND|5000|MXXNN|10|75261.75|2280|0|485|1795|485|0|1697|98|0|0|0|0|-0.0335|-0.001017|-0.0335|-0.001017|-0.007184|-0.000218|-0.002798|-0.000085|-0.044882|-0.001363|32.93568|0.159781|-0.003237|-0.000098|-0.020258|1980|0.093859|3.067677|300|6|0||||||||2145|135||||
T|MSCO|202609|VCX|ROUND|50000|LNNNN|1|180000|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.09|-0.002508|-0.12|-0.003344|-0.12|-0.003344|-0.3|-0.008361|-1.05|-0.029264|35.88||||||||||||||||||||1|2|0|100728.406454
T|MSCO|202609|VCX|ROUND|50000|MXXNN|1|181744.08|6024|0|0|6024|0|0|0|6024|0|0|0|0|0.112002|0.003704|0.112002|0.003704|0.112002|0.003704|0.112002|0.003704|0.052002|0.00172|30.235|0.13|0.112002|0.003704|0.861554|417|0.13|40|5607|25.951846|0||||||||100|5924||||
T|MSCO|202609|VCYT|ODD|0|MXXNN|309|27332.14|637|0|637|0|65|0|529|43|0|0|0|0|0.025496|0.000594|0.024445|0.00057|0.02939|0.000685|0.034586|0.000806|0.007239|0.000169|42.902221|0.134678|0.02479|0.000578|0.184068|624|0.056089|2.511218|13|4.307692|0||||||||637|0||||
T|MSCO|202609|VCYT|ODD|1000|LNNNN|1|2610|58|0|58|0|0|0|0|0|58|0|0|0|0.13|0.0029|0.13|0.0029|0.19|0.004239|0.42|0.00937|0.79|0.017624|44.825||||||||||||||||||||1|0|0|7339.136528
T|MSCO|202609|VCYT|ODD|1000|MXXNN|148|319213.46|7372|0|7372|0|870|0|5364|1138|0|0|0|0|0.027764|0.000641|0.029732|0.000687|0.027012|0.000624|0.037869|0.000875|0.008389|0.000194|43.287607|0.125974|0.027849|0.000643|0.221069|7171|0.050438|4.093432|201|2|0||||||||7372|0||||
T|MSCO|202609|VCYT|ODD|250|MXXNN|152|83872.97|1963|0|1963|0|214|0|1632|117|0|0|0|0|0.019052|0.000446|0.019801|0.000464|0.018756|0.000439|0.016331|0.000382|-0.018279|-0.000428|42.717542|0.110958|0.019617|0.000459|0.176799|1907|0.047011|2.773991|56|8.142857|0||||||||1963|0||||
T|MSCO|202609|VCYT|ROUND|1000|MXXNN|7|32059.14|773|0|773|0|0|0|769|4|0|0|0|0|0.002365|0.000057|0.002365|0.000057|-0.026458|-0.000638|-0.000429|-0.00001|-0.023431|-0.000565|41.481093|0.113752|0.002365|0.000057|0.020789|773|0.055693|2.055627|0||0||||||||743|30||||
T|MSCO|202609|VCYT|ROUND|10000|LNNNN|1|16920|376|0|376|0|0|0|0|0|376|0|0|0|0.13|0.0029|0.13|0.0029|0.19|0.004239|0.42|0.00937|0.79|0.017624|44.825||||||||||||||||||||1|0|0|7339.136528
T|MSCO|202609|VCYT|ROUND|10000|LNYNN|1|13818|282|0|282|0|0|0|0|282|0|0|0|0|-0.47|-0.009588|-0.5|-0.0102|-0.55|-0.01122|-0.47|-0.009588|-2.46|-0.050184|49.02|0.94|0.04|0.000816|0.042553|282|0.45|328.142019|0||0||||||||100|182|1|0|0|328.142019
T|MSCO|202609|VCYT|ROUND|10000|MXXNN|12|167451.39|3989|0|3989|0|600|0|3070|319|0|0|0|0|-0.002382|-0.000057|-0.004036|-0.000096|-0.056641|-0.001349|-0.038263|-0.000912|-0.049734|-0.001185|41.974792|0.063437|-0.001379|-0.000033|-0.021735|3889|0.033241|2.94703|100|18|0||||||||3084|905||||
T|MSCO|202609|VCYT|ROUND|20000|MXXNN|11|345456.65|7893|0|7893|0|0|0|6431|1462|0|0|0|0|0.036435|0.000833|0.03773|0.000862|0.017916|0.000409|-0.016978|-0.000388|-0.057759|-0.00132|43.757785|0.12625|0.036435|0.000833|0.288592|7809|0.045391|4.152644|84|19|0||||||||2453|5440||||
T|MSCO|202609|VCYT|ROUND|5000|LNYNN|2|11025|225|0|225|0|0|0|0|225|0|0|0|0|-0.47|-0.009588|-0.5|-0.0102|-0.55|-0.01122|-0.47|-0.009588|-2.46|-0.050184|49.02|0.94|0.04|0.000816|0.042553|225|0.45|327.639797|0||0||||||||200|25|2|0|0|327.639797
T|MSCO|202609|VCYT|ROUND|5000|MXXNN|35|238385.45|5558|0|5558|0|353|0|5205|0|0|0|0|0|0.012051|0.000281|0.017863|0.000416|0.019201|0.000448|0.036506|0.000851|0.025772|0.000601|42.888632|0.098732|0.011026|0.000257|0.111675|5376|0.045337|1.699033|182|5|0||||||||5344|214||||
T|MSCO|202609|VCYT|ROUND|50000|LNNNN|1|160600|4015|0|4015|0|0|0|2062|1953|0|0|0|0|-0.322914|-0.008108|-0.3|-0.007533|-0.19|-0.004771|-0.19|-0.004771|-0.23|-0.005775|39.825||||||||||||||||||||1|2552|2552|30.477723
T|MSCO|202609|VCYT|ROUND|50000|MXXNN|8|878603.18|20041|0|20041|0|0|0|19125|916|0|0|0|0|0.013315|0.000304|0.008242|0.000188|-0.005235|-0.000119|-0.030542|-0.000697|0.131178|0.002994|43.818527|0.082157|0.037241|0.00085|0.453294|20041|0.022458|4.32194|0||0||||||||2200|17841||||
T|MSCO|202609|VDC|ODD|0|MXXNN|567|127291.47|567|0|0|567|66|0|465|36|0|0|0|0|0.021524|0.000096|0.021912|0.000098|0.016868|0.000075|0.01976|0.000088|0.022035|0.000098|224.51209|0.100617|0.021259|0.000095|0.211288|552|0.040757|2.65942|15|5.333333|0||||||||567|0||||
T|MSCO|202609|VDC|ODD|1000|MXXNN|308|740881.16|3302|0|0|3302|434|0|2521|347|0|0|0|0|0.021038|0.000094|0.020653|0.000092|0.022991|0.000102|0.009566|0.000043|0.017149|0.000076|224.359983|0.104037|0.021231|0.000095|0.204076|3177|0.043032|2.983947|125|14.336|0||||||||3302|0||||
T|MSCO|202609|VDC|ODD|10000|MXXNN|67|914405.64|4076|0|0|4076|438|0|3525|113|0|0|0|0|0.025831|0.000115|0.025418|0.000113|0.022739|0.000101|0.023478|0.000105|0.049555|0.000221|224.338727|0.12134|0.025222|0.000112|0.207864|4076|0.048059|2.031649|0||0||||||||4076|0||||
T|MSCO|202609|VDC|ODD|20000|MXXNN|9|193719.62|857|0|0|857|99|0|668|90|0|0|0|0|0.030922|0.000137|0.030922|0.000137|0.020339|0.00009|0.031412|0.000139|0.061004|0.00027|225.996336|0.095123|0.029767|0.000132|0.312934|857|0.032678|3.252042|0||0||||||||857|0||||
T|MSCO|202609|VDC|ODD|250|MXXNN|282|172426.11|768|0|0|768|115|0|597|56|0|0|0|0|0.025055|0.000112|0.026188|0.000117|0.029938|0.000133|0.036175|0.000161|0.063662|0.000284|224.507474|0.099375|0.024834|0.000111|0.249903|743|0.038524|3.282638|25|6.12|0||||||||768|0||||
T|MSCO|202609|VDC|ODD|5000|LNNNN|1|6465.55|29|0|0|29|0|0|0|0|0|0|0|29|0|0|0.05|0.000224|0.14|0.000627|0.19|0.000851|1.23|0.005509|223.265||||||||||||||||||||1|0|0|652115.873211
T|MSCO|202609|VDC|ODD|5000|MXXNN|105|752516.29|3341|0|0|3341|398|0|2656|287|0|0|0|0|0.028151|0.000125|0.027693|0.000123|0.030291|0.000134|0.041626|0.000185|0.058052|0.000258|225.228143|0.103631|0.027897|0.000124|0.269195|3245|0.038987|3.497072|96|12.177083|0||||||||3341|0||||
T|MSCO|202609|VDC|ROUND|20000|LNNNN|2|52763.5|230|0|0|230|0|0|0|0|230|0|0|0|0.031304|0.000136|0.036522|0.000159|0.133043|0.00058|0.393913|0.001717|0.017826|0.000078|229.416304||||||||||||||||||||2|5|0|4734.217391
T|MSCO|202609|VDC|ROUND|20000|MXXNN|57|1807531.76|8042|0|100|7942|846|0|6551|645|0|0|0|0|0.008072|0.000036|0.009005|0.00004|0.001219|0.000005|-0.002648|-0.000012|0.032136|0.000143|224.754098|0.10121|0.008542|0.000038|0.084399|7760|0.048018|3.2375|282|5|0||||||||7596|446||||
T|MSCO|202609|VDC|ROUND|200000|MXXNN|9|4188212.41|18671|0|0|18671|2917|0|15754|0|0|0|0|0|0.006396|0.000029|0.009863|0.000044|-0.002488|-0.000011|-0.000158|-0.000001|-0.082706|-0.000369|224.340878|0.102053|0.006376|0.000028|0.06248|16682|0.053542|1.788455|1989|1|0||||||||4413|14258||||
T|MSCO|202609|VDC|ROUND|50000|LNNNN|1|111000|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000045|0.01|0.000045|-0.01|-0.000045|-0.03|-0.000135|0.34|0.001531|222.05||||||||||||||||||||1|433|307|456828.659149
T|MSCO|202609|VDC|ROUND|50000|MXXNN|29|2684463.81|11995|0|0|11995|972|0|9508|1515|0|0|0|0|-0.000698|-0.000003|0.00071|0.000003|0.015567|0.00007|0.008466|0.000038|0.032323|0.000144|223.80789|0.088514|0.004832|0.000022|0.054594|11447|0.043844|3.951166|548|22.468978|0||||||||9625|2370||||
T|MSCO|202609|VDE|ODD|0|MXXNN|213|38255.49|213|0|0|213|30|0|170|13|0|0|0|0|0.014483|0.000081|0.013825|0.000077|0.004999|0.000028|0.015656|0.000087|0.046924|0.000261|179.606549|0.054038|0.014483|0.000081|0.26801|205|0.020549|2.307317|8|7.875|0||||||||213|0||||
T|MSCO|202609|VDE|ODD|1000|MXXNN|246|620073.09|3450|0|25|3425|563|0|2551|336|0|0|0|0|0.014063|0.000078|0.014788|0.000082|-0.001186|-0.000007|0.009507|0.000053|0.005211|0.000029|179.734771|0.058429|0.014289|0.00008|0.244561|3304|0.023045|2.851998|146|8.869863|0||||||||3450|0||||
T|MSCO|202609|VDE|ODD|10000|MXXNN|30|376502.44|2101|0|0|2101|190|0|1651|260|0|0|0|0|0.010842|0.000061|0.016016|0.000089|0.00989|0.000055|0.050832|0.000284|0.083131|0.000464|179.20169|0.058248|0.013093|0.000073|0.224783|1982|0.023933|3.30777|119|10.142857|0||||||||2101|0||||
T|MSCO|202609|VDE|ODD|250|MXXNN|220|125427.89|698|0|0|698|114|0|532|52|0|0|0|0|0.011681|0.000065|0.010764|0.00006|0.014403|0.00008|0.001323|0.000007|-0.041213|-0.000229|179.697464|0.057564|0.01234|0.000069|0.214365|671|0.023522|3.032787|27|7.592593|0||||||||698|0||||
T|MSCO|202609|VDE|ODD|5000|MXXNN|77|556906.4|3108|0|54|3054|477|0|2476|155|0|0|0|0|0.014793|0.000083|0.013542|0.000076|0.023519|0.000131|0.024327|0.000136|0.009549|0.000053|179.189476|0.051654|0.014298|0.00008|0.276801|2826|0.020542|2.055202|282|6.751773|0||||||||3108|0||||
T|MSCO|202609|VDE|ROUND|10000|MXXNN|10|182101.07|1027|0|0|1027|0|0|1027|0|0|0|0|0|-0.005521|-0.000031|-0.002473|-0.000014|0.003155|0.000018|-0.055521|-0.000313|0.070243|0.000396|177.312614|0.045054|-0.005521|-0.000031|-0.122542|1027|0.025287|1.394352|0||0||||||||1024|3||||
T|MSCO|202609|VDE|ROUND|20000|MXXNN|31|965714.56|5427|0|200|5227|1380|0|3902|145|0|0|0|0|0.000309|0.000002|0.002166|0.000012|0.002028|0.000011|-0.025558|-0.000144|-0.089306|-0.000502|177.952484|0.062598|0.000554|0.000003|0.00885|5427|0.031022|2.190713|0||0||||||||4972|455||||
T|MSCO|202609|VDE|ROUND|200000|MXXNN|9|4328723.07|24370|0|0|24370|5983|0|18387|0|0|0|0|0|0.009763|0.000055|0.002077|0.000012|-0.011275|-0.000063|-0.135723|-0.000764|-0.205229|-0.001155|177.628459|0.051904|0.008496|0.000048|0.163678|24370|0.021704|0.816044|0||0||||||||9792|14578||||
T|MSCO|202609|VDE|ROUND|50000|MXXNN|20|1994895.25|11177|0|0|11177|2334|0|7400|1443|0|0|0|0|0.00256|0.000014|-0.005501|-0.000031|0.003375|0.000019|0.01438|0.000081|0.128796|0.000722|178.490845|0.046979|0.002558|0.000014|0.054448|10319|0.024057|3.112317|858|11.245921|0||||||||7971|3206||||
T|MSCO|202609|VEA|ODD|0|MXXNN|1219|139867.14|1944|0|6|1938|229|0|1686|29|0|0|0|0|0.001756|0.000024|0.001777|0.000025|0.001643|0.000023|-0.001695|-0.000024|-0.00384|-0.000053|71.949897|0.010247|0.001756|0.000024|0.171396|1807|0.004567|2.283343|137|5.49635|0||||||||1944|0||||
T|MSCO|202609|VEA|ODD|1000|LNNNN|1|1808.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000415|0.01|0.000138|72.355||||||||||||||||||||1|25|0|126134
T|MSCO|202609|VEA|ODD|1000|MXXNN|1578|3876613.58|53756|0|463|53293|6782|0|44429|2545|0|0|0|0|0.001859|0.000026|0.001899|0.000026|0.002175|0.00003|0.001296|0.000018|0.002774|0.000038|72.115553|0.009973|0.001985|0.000028|0.199054|48565|0.004422|2.284114|5183|7.90218|8|0.01|11||||||53756|0||||
T|MSCO|202609|VEA|ODD|250|MXXNN|1166|641585.84|8915|0|68|8847|1190|0|7552|173|0|0|0|0|0.001383|0.000019|0.001299|0.000018|0.001688|0.000023|0.00093|0.000013|0.001527|0.000021|71.968559|0.009982|0.001329|0.000018|0.133166|8411|0.004586|2.139104|504|6.119048|0||||||||8915|0||||
T|MSCO|202609|VEA|ODD|5000|MXXNN|282|1648616.05|22857|0|283|22574|2869|0|19067|921|0|0|0|0|0.001886|0.000026|0.002187|0.00003|0.004664|0.000065|0.006523|0.00009|0.010198|0.000141|72.127853|0.01|0.001955|0.000027|0.195489|21085|0.004361|2.534029|1772|7.959368|0||||||||22857|0||||
T|MSCO|202609|VEA|ROUND|10000|LNNNN|4|61352.5|850|0|0|850|0|0|0|0|250|0|350|250|0.005788|0.00008|0.008141|0.000113|0.014024|0.000194|0.005106|0.000071|-0.029012|-0.000402|72.189412||||||||||||||||||||4|444|357|341904.525987
T|MSCO|202609|VEA|ROUND|10000|MXXNN|455|6544042.18|90880|0|2358|88522|14757|0|70475|5648|0|0|0|0|0.001031|0.000014|0.0011|0.000015|0.002287|0.000032|0.004941|0.000069|0.002423|0.000034|72.006615|0.010006|0.001021|0.000014|0.102087|85605|0.004769|2.420898|5275|8.978389|0||||||||90803|77||||
T|MSCO|202609|VEA|ROUND|20000|LNNNN|4|133227.5|1850|0|0|1850|0|0|0|0|0|350|1218|282|0.007632|0.000106|0.007632|0.000106|0.002238|0.000031|-0.008724|-0.000121|0.010151|0.000141|72.019865||||||||||||||||||||4|1377|999|158183.724045
T|MSCO|202609|VEA|ROUND|20000|LYNNN|3|85986.84|1192|0|0|1192|0|0|1192|0|0|0|0|0|0|0|0|0|0.012752|0.000177|0.010067|0.00014|-0.000604|-0.000008|72.135235|0.01|0|0|0|1192|0.005|4.832215|0||0||||||||1192|0||||
T|MSCO|202609|VEA|ROUND|20000|MXXNN|414|13046108.83|180848|0|3372|177476|22581|0|147619|10648|0|0|0|0|0.000704|0.00001|0.001152|0.000016|0.000434|0.000006|-0.002594|-0.000036|0.008913|0.000124|72.137277|0.009934|0.000782|0.000011|0.078738|169641|0.004878|2.377391|11207|7.776747|0||||||||179948|900||||
T|MSCO|202609|VEA|ROUND|200000|LYNNN|3|16994311.32|235557|0|0|235557|0|0|17383|148244|0|0|69930|0|0.003246|0.000045|0.000626|0.000009|0.005343|0.000074|0.026393|0.000366|0.063776|0.000884|72.140219|0.01|0.014689|0.000204|1.468897|14252|0.004818|21.672327|109227|40930.685829|112078|0.00554|178.338193||||||33600|89879||||
T|MSCO|202609|VEA|ROUND|200000|MXXNN|77|32491576.7|450430|0|0|450430|46424|0|321786|82220|0|0|0|0|0.002939|0.000041|0.002634|0.000037|0.001592|0.000022|0.004662|0.000065|0.002077|0.000029|72.13443|0.01|0.004586|0.000064|0.458584|350405|0.004011|3.663932|80109|10.468949|19916|0.009351|14.370607||||||382201|50536||||
T|MSCO|202609|VEA|ROUND|5000|LYNNN|3|22944.61|321|0|0|321|0|0|321|0|0|0|0|0|0.005171|0.000072|0.01271|0.000178|-0.012212|-0.000171|-0.014829|-0.000207|0.008785|0.000123|71.476651|0.01|0.005171|0.000072|0.517134|321|0.002414|1.623053|0||0||||||||321|0||||
T|MSCO|202609|VEA|ROUND|5000|MXXNN|277|2318056.46|32200|0|764|31436|4101|0|26145|1954|0|0|0|0|0.000853|0.000012|0.001247|0.000017|-0.00185|-0.000026|-0.001679|-0.000023|-0.009125|-0.000127|71.988622|0.01|0.000853|0.000012|0.085279|30702|0.004797|2.5299|1498|12.280374|0||||||||32181|19||||
T|MSCO|202609|VEA|ROUND|50000|LNNNN|3|244445.15|3381|0|0|3381|0|0|0|0|2341|1040|0|0|0.01|0.000138|0.01|0.000138|0.01572|0.000217|-0.028231|-0.00039|-0.072839|-0.001007|72.30466||||||||||||||||||||3|3|1|8659.831907
T|MSCO|202609|VEA|ROUND|50000|LYNNN|1|72450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008823|0.000122|0.008823|0.000122|0.028823|0.000398|-0.051177|-0.000706|-0.051177|-0.000706|72.445|0.01|0.008823|0.000122|0.88228|986|0.000597|14.20284|14|13|0||||||||1000|0||||
T|MSCO|202609|VEA|ROUND|50000|MXXNN|260|25571761|354669|0|5998|348671|48573|0|287454|18642|0|0|0|0|0.000934|0.000013|0.000562|0.000008|-0.000777|-0.000011|-0.000458|-0.000006|0.0056|0.000078|72.098716|0.009977|0.001458|0.00002|0.146112|327172|0.004618|2.214334|27497|9.773212|0||||||||345715|8954||||
T|MSCO|202609|VECO|ODD|0|MXXNN|113|9379.28|209|0|0|209|30|0|171|8|0|0|0|0|0.027794|0.00062|0.028321|0.000631|0.035258|0.000786|0.043392|0.000967|0.013249|0.000295|44.86|0.165359|0.027938|0.000623|0.168953|202|0.071092|2.054455|7|9.428571|0||||||||209|0||||
T|MSCO|202609|VECO|ODD|1000|MXXNN|40|84375.69|1827|0|0|1827|167|0|1635|25|0|0|0|0|0.036615|0.000794|0.037929|0.000822|0.030595|0.000663|0.030792|0.000667|-0.05067|-0.001098|46.131875|0.177838|0.036615|0.000794|0.205892|1800|0.07167|1.839444|27|6|0||||||||1827|0||||
T|MSCO|202609|VECO|ODD|250|MXXNN|58|30748.59|681|0|0|681|76|0|551|54|0|0|0|0|0.058616|0.001299|0.058616|0.001299|0.058499|0.001296|0.080187|0.001777|0.083344|0.001847|45.134347|0.165257|0.058616|0.001299|0.354697|659|0.0551|3.306525|22|5.318182|0||||||||681|0||||
T|MSCO|202609|VECO|ROUND|1000|MXXNN|1|4392|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.00342|43.865|0.11|0|0|0|100|0.055|0|0||0||||||||100|0||||
T|MSCO|202609|VECO|ROUND|10000|MXXNN|11|155700.8|3444|0|0|3444|0|0|3020|424|0|0|0|0|0.030258|0.000671|0.030258|0.000671|0.034175|0.000758|-0.04692|-0.00104|-0.047632|-0.001056|45.109898|0.241905|0.031195|0.000692|0.128957|3121|0.116258|3.402435|323|6|0||||||||2103|1341||||
T|MSCO|202609|VECO|ROUND|20000|MXXNN|5|172678.88|3852|0|0|3852|518|0|2827|507|0|0|0|0|0.073655|0.001641|0.071059|0.001583|0.037596|0.000837|0.055768|0.001242|0.066597|0.001483|44.895836|0.296926|0.073655|0.001641|0.248059|3852|0.111636|3.448598|0||0||||||||1000|2852||||
T|MSCO|202609|VECO|ROUND|5000|MXXNN|13|90803.11|2041|0|270|1771|489|0|1160|392|0|0|0|0|0.030815|0.000691|0.030815|0.000691|0.029199|0.000655|0.051815|0.001162|-0.007499|-0.000168|44.590519|0.328819|0.032756|0.000735|0.099616|2041|0.148032|4.192063|0||0||||||||1789|252||||
T|MSCO|202609|VECO|ROUND|50000|MXXNN|5|457255.74|10695|0|0|10695|4096|0|6599|0|0|0|0|0|-0.01131|-0.000264|-0.01131|-0.000264|-0.03709|-0.000867|0.039561|0.000925|0.023668|0.000553|42.764972|0.144658|-0.010053|-0.000235|-0.069497|10695|0.077356|1.074053|0||0||||||||1200|9495||||
T|MSCO|202609|VEEA|ODD|0|MXXNN|1|43.16|26|0|0|26|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011869|1.685|0.05|0|0|0|26|0.025|0|0||0||||||||26|0||||
T|MSCO|202609|VEEA|ODD|250|LNNNN|1|458.35|89|0|0|89|0|0|0|89|0|0|0|0|0.07|0.013619|0.01|0.001946|-0.44|-0.085603|-0.18|-0.035019|2.17|0.422179|5.14||||||||||||||||||||1|89|89|247.599143
T|MSCO|202609|VEEA|ODD|250|LYNNN|2|748|140|0|0|140|0|0|140|0|0|0|0|0|0.012943|0.002419|-0.009914|-0.001853|-0.021343|-0.003989|0.1258|0.023509|-0.303486|-0.056715|5.351071|0.016429|0.012943|0.002419|0.787826|140|0.001743|1|0||0||||||||140|0||||
T|MSCO|202609|VEEA|ROUND|1000|LNNNN|3|6270|1125|0|0|1125|0|300|0|0|0|0|825|0|0.023333|0.004183|0.010667|0.001912|-0.108667|-0.019481|-0.012667|-0.002271|0.462667|0.082945|5.578||||||||||||||||||||3|1125|300|37067.383568
T|MSCO|202609|VEEA|ROUND|1000|LYNNN|4|8907.47|1601|0|0|1601|0|0|1601|0|0|0|0|0|0.005859|0.001054|0.003348|0.000602|0.005553|0.000999|-0.04193|-0.007546|-0.213123|-0.038354|5.556808|0.013766|0.005859|0.001054|0.42559|1601|0.003954|1.546533|0||0||||||||1226|375||||
T|MSCO|202609|VEEA|ROUND|1000|MXXNN|9|26495.26|5358|0|0|5358|500|0|3053|1805|0|0|0|0|0.014116|0.002858|0.017308|0.003505|0.066212|0.013407|0.121924|0.024688|0.054878|0.011112|4.938621|0.023583|0.017289|0.003501|0.733113|3853|0.005262|5.844796|1143|14.344707|362|0.00943|29.345304||||||2910|2086||||
T|MSCO|202609|VEEA|ROUND|10000|LNNNN|1|14000|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.12|-0.017155|0.99|0.14153|0.37|0.052895|0.04|0.005718|0.07|0.010007|6.995||||||||||||||||||||1|0|0|0.25982
T|MSCO|202609|VEEA|ROUND|10000|LNYNN|1|10900|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.02|0.003676|0.04|0.007353|0.1|0.018382|0.05|0.009191|0.1|0.018382|5.44|0.06|0.02|0.003676|0.333333|2000|0.02|4955|0||0||||||||2000|0|1|144|0|4955
T|MSCO|202609|VEEA|ROUND|10000|MXXNN|2|31379.76|6008|0|0|6008|0|0|6008|0|0|0|0|0|-0.013476|-0.002579|-0.053502|-0.01024|-0.020147|-0.003856|-0.046818|-0.008961|-0.236844|-0.045332|5.224667|0.01|0.006538|0.001251|0.653768|6008|0.001731|2.664447|0||0||||||||1900|4108||||
T|MSCO|202609|VEEA|ROUND|20000|LNNNN|7|185450|35000|0|0|32910|0|2910|0|20000|3390|0|6610|0|-0.018259|-0.003515|0.103555|0.019935|0.058338|0.01123|0.189328|0.036447|0.230556|0.044383|5.194635||||||||||||||||||||7|15076|15014|19824.157672
T|MSCO|202609|VEEA|ROUND|20000|MXXNN|2|55800|10000|0|0|10000|0|0|5365|4635|0|0|0|0|-0.002012|-0.000361|0.012988|0.00233|-0.017012|-0.003051|0.047988|0.008608|-0.007012|-0.001258|5.575|0.02|0.027988|0.00502|1.3994|5000|0.015|6|365|9|4635|0.024798|12.385329||||||2300|3400||||
T|MSCO|202609|VEEA|ROUND|250|LNNNN|1|454.5|101|0|0|101|0|0|0|101|0|0|0|0|0.03|0.006682|0.07|0.01559|0.47|0.104677|0.41|0.091314|0.79|0.175947|4.49||||||||||||||||||||1|101|101|937.332808
T|MSCO|202609|VEEA|ROUND|250|MXXNN|4|2749|450|0|0|450|100|0|250|100|0|0|0|0|0.016133|0.002643|0.016133|0.002643|0.059467|0.009741|0.040578|0.006647|0.139467|0.022845|6.105|0.018889|0.016133|0.002643|0.854118|350|0.001771|0.714286|100|19|0||||||||450|0||||
T|MSCO|202609|VEEA|ROUND|5000|LNNNN|1|7044|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.02|0.003396|0.37|0.062818|0.28|0.047538|0.23|0.039049|0.26|0.044143|5.89||||||||||||||||||||1|541|0|47330.735283
T|MSCO|202609|VEEA|ROUND|5000|LNYNN|1|5370|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003731|0|0|-0.05|-0.009328|5.36|0.08|0|0|0|1000|0.04|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202609|VEEA|ROUND|5000|LYNNN|1|7404|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.03|-0.00485|0.06|0.009701|-0.17|-0.027486|-0.3|-0.048504|-0.14|-0.022635|6.185|0.03|-0.03|-0.00485|-1|1200|0.03|1|0||0||||||||500|700||||
T|MSCO|202609|VEEA|ROUND|5000|MXXNN|8|54492.87|10933|0|0|10933|0|0|7933|3000|0|0|0|0|0.004862|0.000979|0.008521|0.001716|0.036875|0.007428|0.110963|0.022352|-0.061418|-0.012372|4.964317|0.050853|0.003033|0.000611|0.059638|9926|0.026581|5.505642|764|27.560209|243|0.01|53.353909||||||3000|7690||||
T|MSCO|202609|VEEE|ODD|0|MXXNN|1|9.4|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.017755|0.17|0.017755|0.17|0.017755|0.17|0.017755|0.18|0.018799|9.575|0.35|0.17|0.017755|0.485714|1|0.09|1|0||0||||||||1|0||||
T|MSCO|202609|VEEE|ODD|1000|LNNNN|2|3049.9|161|0|0|161|0|0|0|0|161|0|0|0|-0.114099|-0.006017|-0.114099|-0.006017|-0.806832|-0.042551|-1.25441|-0.066156|-1.783478|-0.094059|18.961335||||||||||||||||||||2|0|0|2676.077675
T|MSCO|202609|VEEE|ODD|250|LNNNN|4|2666|146|0|0|146|0|0|50|0|96|0|0|0|-0.124521|-0.006721|-0.313014|-0.016896|0.073699|0.003978|0.934384|0.050436|-1.022192|-0.055176|18.526096||||||||||||||||||||4|122|52|2571.668528
T|MSCO|202609|VEEE|ODD|250|LYNNN|1|308.85|15|0|0|15|0|0|15|0|0|0|0|0|0.2786|0.013449|0.2786|0.013449|1.1686|0.056413|1.1286|0.054482|-4.2814|-0.206681|20.715|0.25|0.2086|0.01007|0.8344|15|0.0207|2|0||0||||||||15|0||||
T|MSCO|202609|VEEE|ROUND|1000|LNNNN|5|10312.75|575|0|0|575|150|0|175|125|125|0|0|0|0.042174|0.002348|0.038261|0.002131|0.10087|0.005617|-0.356522|-0.019853|-1.881304|-0.104762|17.957826||||||||||||||||||||5|157|100|1699.009507
T|MSCO|202609|VEEE|ROUND|1000|MXXNN|4|8844.5|600|0|0|600|0|0|350|250|0|0|0|0|0.310217|0.021055|0.222717|0.015116|0.251883|0.017096|0.05855|0.003974|0.717717|0.048712|14.73375|0.374167|0.310217|0.021055|0.829087|600|0.031975|6.916667|0||0||||||||550|50||||
T|MSCO|202609|VEEV|ODD|1000|LNNNN|1|2620|10|0|10|0|0|0|0|0|0|0|10|0|0.51|0.001942|-0.35|-0.001333|-0.1|-0.000381|-0.71|-0.002704|-2.71|-0.010319|262.615||||||||||||||||||||1|0|0|130842.834013
T|MSCO|202609|VEEV|ODD|1000|MXXNN|729|1653036.57|6100|0|6100|0|779|0|4904|417|0|0|0|0|0.092847|0.000343|0.09108|0.000336|0.095821|0.000354|0.081996|0.000303|0.030991|0.000114|270.957025|0.46278|0.093206|0.000344|0.201404|5969|0.188843|2.805328|131|4.854962|0||||||||6100|0||||
T|MSCO|202609|VEEV|ODD|1000|MXXNY|1|2681.5|10|0|10|0|0|0|0|10|0|0|0|0|0.83|0.003074|0.83|0.003074|0.72|0.002667|-2.29|-0.008483|-6.44|-0.023855|269.965|3.63|2.13|0.00789|0.586777|10|0.75|257.366978|0||0||||||||10|0||||
T|MSCO|202609|VEEV|ODD|10000|MXXNN|100|1457334.49|5388|0|5388|0|741|0|4186|461|0|0|0|0|0.111911|0.000414|0.111558|0.000412|0.118421|0.000438|0.1629|0.000602|0.036372|0.000134|270.467731|0.501943|0.112642|0.000416|0.224412|5099|0.205683|2.870171|289|4.536332|0||||||||5388|0||||
T|MSCO|202609|VEEV|ODD|20000|MXXNN|24|554669.73|2007|0|2007|0|80|0|1927|0|0|0|0|0|0.121255|0.000439|0.107443|0.000389|0.006337|0.000023|-0.071605|-0.000259|-0.0616|-0.000223|276.286096|0.56426|0.121255|0.000439|0.214892|1760|0.252588|1.847159|247|3.45749|0||||||||2007|0||||
T|MSCO|202609|VEEV|ODD|250|MXXNN|1703|628204.13|2318|0|2318|0|262|0|1911|145|0|0|0|0|0.088427|0.000326|0.087676|0.000323|0.096158|0.000355|0.104466|0.000385|0.123125|0.000454|271.03767|0.52409|0.090446|0.000334|0.172577|2272|0.221234|2.741197|45|4.088889|1|0.05|2||||||2318|0||||
T|MSCO|202609|VEEV|ODD|5000|MXXNN|168|1178259.79|4346|0|4346|0|460|0|3465|421|0|0|0|0|0.098355|0.000363|0.097814|0.000361|0.083177|0.000307|0.079597|0.000294|-0.145039|-0.000535|271.072112|0.453364|0.097835|0.000361|0.215797|4346|0.177765|3.560055|0||0||||||||4346|0||||
T|MSCO|202609|VEEV|ROUND|20000|MXXNN|49|1682186.74|6160|0|6160|0|1348|0|4251|448|0|113|0|0|0.168467|0.000617|0.169959|0.000622|0.146175|0.000535|0.148149|0.000542|0.308563|0.00113|273.160028|0.547896|0.171586|0.000628|0.313172|5832|0.198737|261.757373|328|5.454268|0||||||||5821|339||||
T|MSCO|202609|VEEV|ROUND|200000|LYNNN|1|377082|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|-0.72|-0.002579|-0.81|-0.002901|-0.34|-0.001218|279.205|0.23|0|0|0|1350|0.115|2|0||0||||||||200|1150||||
T|MSCO|202609|VEEV|ROUND|200000|MXXNN|10|4672678.3|17080|0|17080|0|0|0|17080|0|0|0|0|0|-0.041259|-0.000151|-0.021789|-0.00008|-0.213937|-0.000782|-0.176847|-0.000647|0.048875|0.000179|273.417952|0.563101|-0.041259|-0.000151|-0.073271|17080|0.30218|1.221194|0||0||||||||1800|15280||||
T|MSCO|202609|VEEV|ROUND|50000|MXXNN|30|2647076.27|9775|0|9775|0|456|0|8519|800|0|0|0|0|0.092908|0.000343|0.093422|0.000345|0.186607|0.000689|0.170715|0.00063|0.395587|0.00146|270.961819|0.538806|0.091794|0.000339|0.170366|8822|0.24765|3.157674|953|3.495278|0||||||||4790|4985||||
T|MSCO|202609|VEGA|ODD|1000|MXXNN|1|1675.2|32|0|0|32|0|0|32|0|0|0|0|0|-0.0008|-0.000015|0.0092|0.000176|0.0092|0.000176|0.0092|0.000176|0.0192|0.000367|52.36|0.02|0.0192|0.000367|0.96|32|0.0004|3|0||0||||||||32|0||||
T|MSCO|202609|VEGA|ROUND|5000|MXXNN|1|8438.01|161|0|0|161|0|0|161|0|0|0|0|0|0.029|0.000553|0.029|0.000553|0.029|0.000553|0.049|0.000935|0.009|0.000172|52.43|0.04|0.029|0.000553|0.725|161|0.0055|1|0||0||||||||161|0||||
T|MSCO|202609|VEGI|ODD|0|MXXNN|112|10640.43|226|0|0|226|18|0|195|13|0|0|0|0|0.008781|0.000186|0.00887|0.000188|0.009932|0.000211|0.01502|0.000319|0.018162|0.000386|47.087035|0.106814|0.009003|0.000191|0.084283|217|0.050934|2.774194|9|5|0||||||||226|0||||
T|MSCO|202609|VEGI|ODD|1000|LNYNN|1|4437.03|93|0|0|93|0|93|0|0|0|0|0|0|0.15|0.003149|0.22|0.004618|0.18|0.003779|0.24|0.005038|0.44|0.009237|47.635|0.23|0.15|0.003149|0.652174|93|0.04|0.794346|0||0||||||||93|0|1|0|0|0.794346
T|MSCO|202609|VEGI|ODD|1000|MXXNN|18|42085.55|901|0|0|901|40|0|768|93|0|0|0|0|0.04355|0.000932|0.042518|0.00091|0.041497|0.000888|0.055093|0.001179|0.044383|0.00095|46.732236|0.112131|0.042895|0.000918|0.382548|901|0.034618|2.655938|0||0||||||||901|0||||
T|MSCO|202609|VEGI|ODD|250|MXXNN|29|15087.56|319|0|0|319|25|0|261|33|0|0|0|0|0.034071|0.000721|0.034071|0.000721|0.032942|0.000697|0.018271|0.000386|0.033036|0.000699|47.280596|0.121818|0.033005|0.000698|0.270937|319|0.044407|3.373041|0||0||||||||319|0||||
T|MSCO|202609|VEGI|ROUND|1000|MXXNN|3|14415.21|303|0|0|303|100|0|203|0|0|0|0|0|0|0|0|0|-0.006799|-0.000143|0.003102|0.000065|-0.069901|-0.001469|47.598597|0.119901|0|0|0|303|0.05995|0.669967|0||0||||||||303|0||||
T|MSCO|202609|VEGI|ROUND|10000|MXXNN|3|39084.79|827|0|0|827|0|0|577|250|0|0|0|0|-0.036759|-0.000778|-0.036759|-0.000778|-0.036759|-0.000778|-0.03601|-0.000762|-0.058005|-0.001228|47.244359|0.118972|-0.036759|-0.000778|-0.308974|827|0.077866|4.692866|0||0||||||||823|4||||
T|MSCO|202609|VEGI|ROUND|20000|MXXNN|9|271259.9|5745|0|0|5745|0|0|5745|0|0|0|0|0|0.051554|0.001093|0.051554|0.001093|0.04934|0.001046|0.05618|0.001191|0.059214|0.001255|47.175513|0.137875|0.051554|0.001093|0.373918|5745|0.04316|2.035509|0||0||||||||3783|1962||||
T|MSCO|202609|VEGI|ROUND|20000|MXXNY|1|23230|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.000645|-0.03|-0.000645|-0.03|-0.000645|-0.04|-0.00086|-0.04|-0.00086|46.51|0.1|0.02|0.00043|0.2|500|0.04|137.979492|0||0||||||||300|200||||
T|MSCO|202609|VEGI|ROUND|200000|MXXNN|1|392080|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.005|0.01|0.01|0.000204|1|0|||8000|30225|0||||||||600|7400||||
T|MSCO|202609|VEGI|ROUND|5000|MXXNN|6|35163.3|754|0|0|754|0|0|754|0|0|0|0|0|-0.019001|-0.000407|-0.019001|-0.000407|-0.019001|-0.000407|-0.027489|-0.000589|-0.015473|-0.000332|46.656565|0.134509|-0.019001|-0.000407|-0.141258|754|0.076755|1.785146|0||0||||||||748|6||||
T|MSCO|202609|VEGI|ROUND|50000|MXXNN|1|94980|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0678|0.001429|0.0678|0.001429|0.0678|0.001429|0.1078|0.002272|0.1578|0.003325|47.455|0.07|0.0678|0.001429|0.968571|2000|0.0011|1|0||0||||||||300|1700||||
T|MSCO|202609|VEL|ODD|1000|MXXNN|1|1425.95|79|0|79|0|0|0|79|0|0|0|0|0|-0.03|-0.001664|-0.03|-0.001664|-0.03|-0.001664|0|0|-0.05|-0.002773|18.03|0.04|-0.04|-0.002219|-1|79|0.04|1|0||0||||||||79|0||||
T|MSCO|202609|VEL|ROUND|20000|LNNNN|1|28800|1600|0|1600|0|0|0|0|1|0|0|1599|0|-0.18045|-0.010106|0.0996|0.005578|0.59905|0.033551|0.59905|0.033551|0.869831|0.048716|17.855||||||||||||||||||||1|1|1|98488.575032
T|MSCO|202609|VELO|ODD|0|MXXNN|18|1292.08|120|0|31|89|17|0|103|0|0|0|0|0|0.001452|0.000135|0.001452|0.000135|0.003202|0.000297|0.012868|0.001195|-0.020632|-0.001916|10.76975|0.018667|0.001452|0.000135|0.077768|119|0.00868|2.294118|1|5|0||||||||120|0||||
T|MSCO|202609|VELO|ODD|1000|MXXNN|1|1024.6|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0.01|0.000917|0|0|0.01|0.000917|10.91|0.02|0|0|0|94|0.01|1|0||0||||||||94|0||||
T|MSCO|202609|VELO|ODD|250|MXXNN|3|1022.97|92|0|44|48|23|0|69|0|0|0|0|0|0.004565|0.00041|0.007283|0.000655|0.007283|0.000655|0.016848|0.001514|0.021848|0.001964|11.125489|0.0175|0.004565|0.00041|0.26087|92|0.006467|1.021739|0||0||||||||92|0||||
T|MSCO|202609|VELO|ROUND|1000|LNNNN|1|1150|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|MSCO|202609|VELO|ROUND|1000|MXXNN|19|51624.82|4733|0|300|4433|300|0|4433|0|0|0|0|0|0.012165|0.001114|0.01114|0.00102|0.015975|0.001463|0.017217|0.001577|0.015759|0.001443|10.917317|0.028582|0.012687|0.001162|0.443875|4733|0.007948|1.622861|0||0||||||||3910|823||||
T|MSCO|202609|VELO|ROUND|20000|MXXNN|2|80533.35|7565|0|0|7565|0|0|7565|0|0|0|0|0|-0.004679|-0.000439|-0.009359|-0.000878|-0.004038|-0.000379|0.005321|0.000499|-0.044679|-0.004194|10.654141|0.035962|0|0|0|7565|0.017981|3.403833|0||0||||||||700|6865||||
T|MSCO|202609|VELO|ROUND|250|MXXNN|1|996|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005018|9.965|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|VELO|ROUND|5000|MXXNN|1|8393|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005846|11.975|0.03|0|0|0|700|0.015|6|0||0||||||||500|200||||
T|MSCO|202609|VEMY|ROUND|5000|MXXNN|1|7417.22|262|0|0|262|0|0|262|0|0|0|0|0|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|28.315|0.01|0.0098|0.000346|0.98|262|0.0001|3|0||0||||||||100|162||||
T|MSCO|202609|VENU|ODD|0|MXXNN|4|8.62|5|0|0|5|0|0|5|0|0|0|0|0|0.00284|0.001643|0.00284|0.001643|0.00284|0.001643|0.00284|0.001643|0.00284|0.001643|1.729|0.01|0.00284|0.001643|0.284|5|0.00358|1.2|0||0||||||||5|0||||
T|MSCO|202609|VENU|ROUND|0|LNNNN|1|187.5|125|0|0|125|0|0|0|0|0|0|0|125|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|1.495||||||||||||||||||||1|125|125|2868465
T|MSCO|202609|VENU|ROUND|1000|MXXNN|3|4276|2750|0|1000|1750|1650|0|1100|0|0|0|0|0|0.002182|0.001404|0.002182|0.001404|0.002182|0.001404|-0.000182|-0.000117|0.004545|0.002925|1.554182|0.012364|0.002182|0.001404|0.176471|2150|0.006512|0.465116|600|1|0||||||||2750|0||||
T|MSCO|202609|VENU|ROUND|10000|MXXNN|3|31680|19000|0|0|19000|0|0|10584|8416|0|0|0|0|-0.001491|-0.000897|-0.001491|-0.000897|-0.001491|-0.000897|-0.001491|-0.000897|-0.015175|-0.009128|1.662368|0.01|0.004825|0.002903|0.482526|12184|0.004035|6.255745|6816|12.69645|0||||||||14200|4800||||
T|MSCO|202609|VENU|ROUND|250|MXXNN|1|840|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|VENU|ROUND|5000|LYNNN|1|9000|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.03|-0.020067|1.495|0.01|-0.01|-0.006689|-1|6000|0.01|1|0||0||||||||5400|600||||
T|MSCO|202609|VENU|ROUND|5000|MXXNN|1|8650|5000|0|0|5000|0|0|2187|2813|0|0|0|0|-0.007556|-0.00438|-0.007556|-0.00438|-0.007556|-0.00438|-0.007556|-0.00438|0.012444|0.007214|1.725|0.01|0.012444|0.007214|1.2444|200|0.005|4|3789|9.25099|1011|0.007033|13.802176||||||3500|489||||
T|MSCO|202609|VEON|ODD|0|MXXNN|118|12597.57|185|0|0|185|30|0|133|22|0|0|0|0|0.167888|0.002471|0.171131|0.002518|0.135455|0.001993|0.134752|0.001983|0.150536|0.002215|67.953216|0.587514|0.176806|0.002602|0.30094|171|0.222166|3.035088|14|11.857143|0||||||||185|0||||
T|MSCO|202609|VEON|ODD|1000|LNNNN|1|1388|20|0|0|20|0|0|0|0|0|0|0|20|1.289|0.018557|1.891|0.027224|0.07|0.001008|0.28|0.004031|2.026|0.029168|69.46||||||||||||||||||||1|20|6|6606278.423764
T|MSCO|202609|VEON|ODD|1000|LNYNN|1|1435|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MSCO|202609|VEON|ODD|1000|MXXNN|48|108130.24|1547|0|0|1547|344|0|1118|85|0|0|0|0|0.156096|0.00223|0.171183|0.002445|0.148352|0.002119|0.142748|0.002039|0.181138|0.002588|70.004282|0.572056|0.162935|0.002328|0.284824|1416|0.223485|2.288136|131|5.480916|0||||||||1547|0||||
T|MSCO|202609|VEON|ODD|250|MXXNN|64|34168.9|499|0|0|499|46|0|408|45|0|0|0|0|0.119601|0.001746|0.116475|0.0017|0.11425|0.001668|0.128118|0.00187|0.117216|0.001711|68.511874|0.531283|0.119601|0.001746|0.225117|494|0.207924|3.188259|5|24|0||||||||499|0||||
T|MSCO|202609|VEON|ODD|5000|MXXNN|7|41130.23|579|0|0|579|0|0|504|75|0|0|0|0|0.074432|0.001051|0.074432|0.001051|0.071427|0.001009|-0.059609|-0.000842|-0.001561|-0.000022|70.790777|0.676511|0.074432|0.001051|0.110023|579|0.30104|3.979275|0||0||||||||579|0||||
T|MSCO|202609|VEON|ROUND|10000|MXXNN|4|59353.34|829|0|0|829|100|0|729|0|0|0|0|0|-0.101327|-0.001413|-0.101327|-0.001413|-0.101327|-0.001413|-0.059349|-0.000828|0.046031|0.000642|71.718269|0.604499|-0.101327|-0.001413|-0.167621|829|0.352913|2.086852|0||0||||||||542|287||||
T|MSCO|202609|VEON|ROUND|20000|MXXNN|2|53671.44|807|0|0|807|0|0|0|807|0|0|0|0|-0.536444|-0.008013|-0.541797|-0.008092|-0.622094|-0.009292|-0.622094|-0.009292|-0.617447|-0.009222|66.950706|1.072565|-0.536444|-0.008013|-0.50015|807|0.804504|19.752169|0||0||||||||200|607||||
T|MSCO|202609|VEON|ROUND|5000|MXXNN|10|82407.77|1178|0|0|1178|0|0|1178|0|0|0|0|0|-0.021808|-0.000312|-0.021808|-0.000312|-0.022784|-0.000326|-0.03146|-0.00045|-0.101375|-0.00145|69.914894|0.464542|-0.014881|-0.000213|-0.032034|1178|0.239711|1.781834|0||0||||||||1077|101||||
T|MSCO|202609|VEON|ROUND|50000|MXXNN|1|50616|703|0|0|703|0|0|703|0|0|0|0|0|1.9694|0.026984|1.9694|0.026984|1.9694|0.026984|2.1894|0.029998|2.1894|0.029998|72.985|1.97|1.9694|0.026984|0.999695|703|0.0003|2|0||0||||||||400|303||||
T|MSCO|202609|VERA|ODD|0|LYNNN|1|162|5|0|5|0|0|0|5|0|0|0|0|0|0.07|0.002163|0.07|0.002163|0.07|0.002163|0.07|0.002163|0.07|0.002163|32.355|0.09|0.07|0.002163|0.777778|5|0.01|1|0||0||||||||5|0||||
T|MSCO|202609|VERA|ODD|0|MXXNN|64|3989.12|118|0|118|0|8|0|91|19|0|0|0|0|0.005105|0.000151|0.006292|0.000186|-0.005827|-0.000172|0.002139|0.000063|0.026885|0.000796|33.785297|0.08178|0.005614|0.000166|0.068642|116|0.03874|3.982759|2|25|0||||||||118|0||||
T|MSCO|202609|VERA|ODD|1000|LNNNN|1|1576.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202609|VERA|ODD|1000|MXXNN|10|14918.46|442|0|442|0|181|0|221|40|0|0|0|0|0.010118|0.0003|0.010118|0.0003|-0.011217|-0.000333|-0.041783|-0.00124|-0.099656|-0.002957|33.699152|0.106041|0.010118|0.0003|0.095413|442|0.047962|3.067873|0||0||||||||442|0||||
T|MSCO|202609|VERA|ODD|250|MXXNN|3|1408.89|43|0|43|0|5|0|18|20|0|0|0|0|0.023209|0.000709|0.023209|0.000709|0.008791|0.000269|-0.152605|-0.004661|-0.125395|-0.00383|32.738953|0.05186|0.023209|0.000709|0.447534|43|0.014326|11.627907|0||0||||||||43|0||||
T|MSCO|202609|VERA|ROUND|1000|LNYNN|1|3350|100|0|100|0|0|0|0|100|0|0|0|0|-0.42|-0.012541|-0.22|-0.006569|-0.33|-0.009854|-0.45|-0.013437|0.75|0.022395|33.49|0.92|-0.54|-0.016124|-0.586957|100|0.73|389.958954|0||0||||||||100|0|1|0|0|389.958954
T|MSCO|202609|VERA|ROUND|1000|MXXNN|1|3166|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003794|0.08|0.002529|31.63|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202609|VERA|ROUND|10000|MXXNN|3|35293.92|1034|0|1034|0|0|0|1034|0|0|0|0|0|0.029297|0.000859|0.029297|0.000859|0.029297|0.000859|0.029297|0.000859|-0.011689|-0.000343|34.096934|0.072901|0.029297|0.000859|0.401873|1034|0.021802|2.290135|0||0||||||||700|334||||
T|MSCO|202609|VERA|ROUND|20000|MXXNN|1|34390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.15|-0.004367|-0.17|-0.00495|-0.01|-0.000291|34.345|0.09|0|0|0|1000|0.045|2|0||0||||||||100|900||||
T|MSCO|202609|VERA|ROUND|5000|LNNNN|1|8575|245|0|245|0|0|0|0|0|0|245|0|0|-0.09|-0.002577|-0.09|-0.002577|-0.11|-0.003149|0.14|0.004008|0.77|0.022044|34.93||||||||||||||||||||1|0|0|20265.866926
T|MSCO|202609|VERA|ROUND|5000|MXXNN|2|14915.05|453|0|453|0|0|0|453|0|0|0|0|0|0.025497|0.000774|0.025497|0.000774|0.030486|0.000925|-0.024636|-0.000748|-0.104636|-0.003176|32.942561|0.035011|0.030486|0.000925|0.870744|453|0.002263|3.90287|0||0||||||||427|26||||
T|MSCO|202609|VERA|ROUND|50000|MXXNN|2|108614.15|3237|0|3237|0|0|0|3237|0|0|0|0|0|0.04161|0.001241|0.04161|0.001241|0.046692|0.001393|-0.095604|-0.002852|-0.13962|-0.004166|33.516301|0.075307|0.04161|0.001241|0.552534|3237|0.016849|5.715168|0||0||||||||2200|1037||||
T|MSCO|202609|VERI|ODD|0|MXXNN|9|21.6|25|0|0|25|20|0|5|0|0|0|0|0|-0.00418|-0.004822|-0.00418|-0.004822|-0.004476|-0.005163|-0.005492|-0.006335|-0.00328|-0.003784|0.86687|0.005708|-0.00418|-0.004822|-0.732306|22|0.005618|0.136364|3|3|0||||||||25|0||||
T|MSCO|202609|VERI|ROUND|1000|MXXNN|2|2875|2250|0|0|2250|1000|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.278333|0.01|0|0|0|2250|0.005|0.555556|0||0||||||||2250|0||||
T|MSCO|202609|VERI|ROUND|10000|MXXNN|3|32800|30000|0|0|30000|0|0|20000|10000|0|0|0|0|0.009867|0.009011|0.009867|0.009011|0.009867|0.009011|0.0032|0.002922|0.009867|0.009011|1.095|0.01|0.009867|0.009011|0.986667|10000|0.0002|10.87|20000|4|0||||||||23100|6900||||
T|MSCO|202609|VERI|ROUND|5000|MXXNN|2|12300|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0094|0.007673|0.0094|0.007673|0.0094|0.007673|0.0094|0.007673|0.0094|0.007673|1.225|0.01|0.0094|0.007673|0.94|5000|0.0006|1|5000|5|0||||||||10000|0||||
T|MSCO|202609|VERI|ROUND|50000|MXXNN|2|269667|249500|0|7800|241700|0|0|8100|241400|0|0|0|0|0.002788|0.002586|-0.011392|-0.010566|-0.009163|-0.008498|0.009915|0.009196|0.012232|0.011344|1.078214|0.00523|0.023238|0.021552|4.44276|10300|0.001464|4.776699|10695|19.981767|228505|0.009897|125.176609||||||6100|14895||||
T|MSCO|202609|VERS|ODD|1000|MXXNN|1|4382.16|62|0|0|62|0|0|0|62|0|0|0|0|0.13|0.001837|0.14|0.001979|0.1|0.001413|0.26|0.003675|-0.08|-0.001131|70.755|0.15|0.13|0.001837|0.866667|62|0.01|55|0||0||||||||62|0||||
T|MSCO|202609|VERU|ODD|0|MXXNN|3|281.04|114|0|114|0|0|0|114|0|0|0|0|0|0.006947|0.002812|0.006947|0.002812|0.006947|0.002812|0.006509|0.002635|0.007386|0.00299|2.470482|0.010439|0.006947|0.002812|0.665546|114|0.001746|2|0||0||||||||114|0||||
T|MSCO|202609|VERU|ROUND|1000|LNNNN|3|8811|3300|2200|1100|0|0|0|0|0|0|0|0|1100|0.02|0.007449|0|0|0|0|0.01|0.003724|0.02|0.007449|2.685||||||||||||||||||||1|0|0|1143170
T|MSCO|202609|VERU|ROUND|1000|MXXNN|2|2545|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.005|0.001965|0.005|0.001965|0.005|0.001965|0.005|0.001965|-0.015|-0.005894|2.545|0.01|0.005|0.001965|0.5|500|0.005|2|500|2|0||||||||1000|0||||
T|MSCO|202609|VERU|ROUND|10000|LYNNN|1|12250|5000|0|5000|0|0|0|0|3668|1332|0|0|0|-0.004872|-0.001993|-0.004872|-0.001993|0.0298|0.012188|0.0298|0.012188|0.0298|0.012188|2.445|0.01|0.0098|0.004008|0.97996|110|0.004555|17.272727|4890|1600.37546|0||||||||2100|2900||||
T|MSCO|202609|VERX|ODD|0|MXXNN|136|8522.26|682|0|682|0|199|0|430|53|0|0|0|0|0.004983|0.000399|0.003942|0.000316|0.004148|0.000332|0.013004|0.001041|0.003341|0.000267|12.493167|0.018798|0.004983|0.000399|0.265101|671|0.00702|2.47541|11|4.818182|0||||||||682|0||||
T|MSCO|202609|VERX|ODD|1000|MXXNN|3|3214.52|259|0|259|0|0|0|175|84|0|0|0|0|0.006463|0.000521|0.006463|0.000521|0.013412|0.001081|0.003181|0.000256|-0.032804|-0.002644|12.407876|0.013282|0.006463|0.000521|0.48657|259|0.00341|6.216216|0||0||||||||259|0||||
T|MSCO|202609|VERX|ODD|250|MXXNN|52|28372.17|2315|0|2315|0|109|0|1984|222|0|0|0|0|0.005026|0.00041|0.005178|0.000422|0.004115|0.000336|0.000132|0.000011|-0.001259|-0.000103|12.258937|0.0153|0.005026|0.00041|0.328515|2315|0.005137|3.296328|0||0||||||||2315|0||||
T|MSCO|202609|VERX|ROUND|1000|MXXNN|22|46165.95|3796|0|3796|0|407|0|3389|0|0|0|0|0|0.002746|0.000226|0.002746|0.000226|0.005568|0.000458|0.006582|0.000541|0.00933|0.000767|12.168726|0.018248|0.003711|0.000305|0.203341|3652|0.007555|2.182366|144|6|0||||||||3701|95||||
T|MSCO|202609|VERX|ROUND|10000|MXXNN|3|55604.37|4497|0|4497|0|1821|0|2676|0|0|0|0|0|0.002139|0.000173|0.002139|0.000173|-0.022671|-0.00183|-0.022671|-0.00183|-0.105606|-0.008527|12.385384|0.046444|0.002139|0.000173|0.046053|4497|0.022153|1.52435|0||0||||||||2473|2024||||
T|MSCO|202609|VERX|ROUND|20000|MXXNN|2|58629.52|4629|0|4629|0|0|0|2875|1754|0|0|0|0|-0.004017|-0.000317|-0.004017|-0.000317|0.008405|0.000663|0.008405|0.000663|0.020827|0.001644|12.670699|0.01|0.003562|0.000281|0.356181|4629|0.003219|5.652409|0||0||||||||2254|2375||||
T|MSCO|202609|VERX|ROUND|5000|MXXNN|2|13055.89|1047|0|1047|0|0|0|585|462|0|0|0|0|0.002599|0.000208|0.002599|0.000208|0.020517|0.001644|0.007078|0.000567|0.083229|0.006671|12.477049|0.014479|0.002599|0.000208|0.179472|1047|0.00594|5.536772|0||0||||||||969|78||||
T|MSCO|202609|VERX|ROUND|50000|MXXNN|2|164131.26|12820|0|12820|0|0|0|12820|0|0|0|0|0|0.040187|0.003135|0.040187|0.003135|0.045524|0.003551|-0.029813|-0.002325|-0.167172|-0.013039|12.820756|0.036011|0.03485|0.002718|0.967769|12820|0.00058|1.466303|0||0||||||||1500|11320||||
T|MSCO|202609|VET|ODD|0|MXXNN|2|23.3|2|0|0|2|0|0|2|0|0|0|0|0|0.0021|0.00018|0.0021|0.00018|-0.0079|-0.000678|-0.0079|-0.000678|-0.0379|-0.003252|11.655|0.01|0.0021|0.00018|0.21|2|0.00395|1|0||0||||||||2|0||||
T|MSCO|202609|VET|ODD|1000|MXXNN|1|1077.58|86|0|0|86|0|0|86|0|0|0|0|0|0.0094|0.00075|0.0094|0.00075|0.0094|0.00075|0.0094|0.00075|0.0094|0.00075|12.535|0.01|0.0094|0.00075|0.94|86|0.0003|1|0||0||||||||86|0||||
T|MSCO|202609|VET|ODD|250|LNNNN|1|601.44|48|0|0|48|0|0|0|0|0|0|48|0|0.01|0.000798|0.01|0.000798|-0.03|-0.002395|0.01|0.000798|0.05|0.003992|12.525||||||||||||||||||||1|48|48|44854
T|MSCO|202609|VET|ODD|250|MXXNN|3|1513.08|121|0|0|121|23|0|98|0|0|0|0|0|0|0|0|0|0|0|0.017107|0.001367|-0.020579|-0.001644|12.514545|0.019504|0|0|0|121|0.009752|2.46281|0||0||||||||121|0||||
T|MSCO|202609|VET|ROUND|1000|MXXNN|1|2023.32|156|0|0|156|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001541|12.975|0.01|0|0|0|156|0.005|1|0||0||||||||156|0||||
T|MSCO|202609|VET|ROUND|10000|MXXNN|2|21642|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.007667|0.000638|0.007667|0.000638|0.007667|0.000638|-0.001222|-0.000102|0.029889|0.002486|12.022778|0.01|0.007667|0.000638|0.766667|1000|0.0021|1|800|6|0||||||||1800|0||||
T|MSCO|202609|VET|ROUND|20000|LNNNN|1|29700|2250|0|0|2250|0|0|0|0|0|0|0|2250|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|0.01|0.000758|-0.005342|-0.000405|13.195||||||||||||||||||||1|2250|1692|3057795.627613
T|MSCO|202609|VET|ROUND|20000|MXXNN|1|42756.34|3566|0|0|3566|0|0|3566|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.995|0.01|0|0|0|3566|0.005|3|0||0||||||||3566|0||||
T|MSCO|202609|VET|ROUND|5000|MXXNN|3|24333.56|1931|0|0|1931|0|0|400|1531|0|0|0|0|0.005743|0.000456|0.005743|0.000456|-0.002346|-0.000186|-0.013739|-0.00109|-0.002864|-0.000227|12.602908|0.01|0.012993|0.001031|1.299327|800|0.00355|12.5|558|20.263441|573|0.01|16||||||700|658||||
T|MSCO|202609|VETZ|ROUND|1000|MXXNN|1|4995.48|266|0|0|266|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.755|0.05|0|0|0|266|0.025|1|0||0||||||||100|166||||
T|MSCO|202609|VETZ|ROUND|20000|MXXNN|2|56099.61|2988|0|0|2988|0|0|0|2988|0|0|0|0|0.068001|0.003628|0.078021|0.004162|0.078021|0.004162|0.078021|0.004162|0.078021|0.004162|18.74497|0.06|0.083031|0.00443|1.383858|891|0.001|33|897|27.263099|1200|0.029417|28||||||200|1588||||
T|MSCO|202609|VEU|ODD|0|MXXNN|406|44839.97|531|0|0|531|69|0|453|9|0|0|0|0|0.001911|0.000023|0.002702|0.000032|0.002231|0.000026|0.009086|0.000108|0.007448|0.000088|84.445772|0.010716|0.002005|0.000024|0.187135|497|0.004653|2.15493|34|5.029412|0||||||||531|0||||
T|MSCO|202609|VEU|ODD|1000|LYNNN|1|4220|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000237|0.02|0.000237|0.08|0.000948|84.395|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202609|VEU|ODD|1000|MXXNN|662|1673603.59|19809|0|319|19490|2687|0|16531|591|0|0|0|0|0.002239|0.000027|0.00201|0.000024|0.002076|0.000025|-0.000089|-0.000001|0.007384|0.000087|84.486937|0.010486|0.002475|0.000029|0.235993|17503|0.004533|2.479346|2306|6.624024|0||||||||19809|0||||
T|MSCO|202609|VEU|ODD|250|MXXNN|414|224412.02|2656|0|0|2656|310|0|2271|75|0|0|0|0|0.002688|0.000032|0.002127|0.000025|0.000588|0.000007|0.000983|0.000012|-0.005463|-0.000065|84.493029|0.01029|0.002704|0.000032|0.262737|2382|0.00423|2.448783|274|5.90146|0||||||||2656|0||||
T|MSCO|202609|VEU|ODD|5000|MXXNN|214|1410815.15|16689|0|90|16599|1702|0|14443|544|0|0|0|0|0.002317|0.000027|0.002301|0.000027|0.003457|0.000041|0.000958|0.000011|0.007947|0.000094|84.534682|0.010265|0.002508|0.00003|0.244307|15248|0.004245|2.708814|1441|5.236641|0||||||||16689|0||||
T|MSCO|202609|VEU|ROUND|10000|MXXNN|255|3667892.72|43384|0|328|43056|4292|0|35593|3499|0|0|0|0|0.000972|0.000012|0.000104|0.000001|-0.002528|-0.00003|-0.006268|-0.000074|0.00386|0.000046|84.54352|0.010164|0.001092|0.000013|0.107399|40878|0.004817|3.128602|2496|8.547276|10|0.01|9||||||42490|884||||
T|MSCO|202609|VEU|ROUND|20000|MXXNN|216|6720397.56|79446|0|1878|77568|10482|0|65834|3130|0|0|0|0|0.000915|0.000011|0.000967|0.000011|-0.00027|-0.000003|-0.001291|-0.000015|0.002337|0.000028|84.589917|0.010087|0.001288|0.000015|0.127707|72500|0.00488|2.337503|6388|7.421885|558|0.007634|13||||||76545|2343||||
T|MSCO|202609|VEU|ROUND|200000|LYNNN|1|18462767.4|215460|0|0|215460|0|0|6030|209430|0|0|0|0|-0.003744|-0.000044|0.007582|0.000088|-0.032418|-0.000378|0.027582|0.000322|-0.031632|-0.000369|85.685|0.01|0.047582|0.000555|4.758196|4990|0.003301|6.062124|7561|13.500992|202909|0.020034|106.50737||||||3000|9551||||
T|MSCO|202609|VEU|ROUND|200000|MXXNN|30|12915941.55|152854|0|0|152854|33574|0|95311|23969|0|0|0|0|0.002621|0.000031|0.001404|0.000017|-0.001556|-0.000018|0.010419|0.000123|0.003097|0.000037|84.495933|0.01|0.005394|0.000064|0.539417|117568|0.004259|2.301281|19751|8.324895|15535|0.009573|20.40206||||||94213|43160||||
T|MSCO|202609|VEU|ROUND|5000|MXXNN|86|770654.56|9120|0|117|9003|1628|0|6758|734|0|0|0|0|0.000764|0.000009|0.001283|0.000015|0.0001|0.000001|0.002252|0.000027|0.019951|0.000236|84.499764|0.010243|0.001351|0.000016|0.131865|8678|0.004673|2.848583|442|6.045249|0||||||||9120|0||||
T|MSCO|202609|VEU|ROUND|50000|MXXNN|148|13503815.62|159984|0|600|159384|21516|0|130689|7779|0|0|0|0|0.000738|0.000009|0.000395|0.000005|-0.001543|-0.000018|-0.004557|-0.000054|-0.00054|-0.000006|84.405531|0.010093|0.001218|0.000014|0.120719|142802|0.005051|2.707434|15943|6.127454|1239|0.009161|14.858757||||||145936|13398||||
T|MSCO|202609|VEXC|ODD|0|MXXNN|1|96.56|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001035|96.655|0.19|0|0|0|1|0.095|2|0||0||||||||1|0||||
T|MSCO|202609|VEXC|ROUND|20000|MXXNN|1|35436.12|366|0|0|366|0|0|366|0|0|0|0|0|0.1252|0.001292|0.1252|0.001292|0.1252|0.001292|0.1352|0.001395|0.0352|0.000363|96.885|0.13|0.1252|0.001292|0.963077|366|0.0024|1|0||0||||||||100|266||||
T|MSCO|202609|VFC|ODD|0|LNNNN|1|130.8|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.03|-0.002293|0.01|0.000764|13.085||||||||||||||||||||1|0|0|3029
T|MSCO|202609|VFC|ODD|0|MXXNN|62|5480.83|416|0|10|406|71|0|331|14|0|0|0|0|0.003367|0.000256|0.00368|0.000279|0.005723|0.000434|0.004617|0.00035|0.010747|0.000816|13.176022|0.010072|0.003367|0.000256|0.33432|416|0.003352|2.192308|0||0||||||||416|0||||
T|MSCO|202609|VFC|ODD|1000|MXXNN|8|8968.04|670|0|0|670|76|0|514|80|0|0|0|0|0.003556|0.000266|0.003556|0.000266|0.004824|0.00036|-0.01222|-0.000913|-0.005429|-0.000406|13.386597|0.01|0.003556|0.000266|0.355582|670|0.003222|2.958209|0||0||||||||670|0||||
T|MSCO|202609|VFC|ODD|250|LNNNN|1|261|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|0.01|0.000766|13.055||||||||||||||||||||1|20|20|3.464322
T|MSCO|202609|VFC|ODD|250|MXXNN|43|24817.09|1871|0|49|1822|138|0|1538|195|0|0|0|0|0.002379|0.000179|0.002379|0.000179|0.003747|0.000283|0.001235|0.000093|0.011497|0.000867|13.265075|0.01|0.002379|0.000179|0.237916|1802|0.003956|2.72364|69|16|0||||||||1871|0||||
T|MSCO|202609|VFC|ROUND|1000|LNNNN|4|14296.5|1105|0|0|1105|0|0|0|0|450|0|355|300|0.003258|0.000251|0.003258|0.000251|0.007828|0.000604|-0.063801|-0.004922|-0.020226|-0.00156|12.962104||||||||||||||||||||4|865|784|112815.781938
T|MSCO|202609|VFC|ROUND|1000|MXXNN|53|159161.98|11990|0|1746|10244|2033|0|8831|1126|0|0|0|0|0.001808|0.000136|0.002642|0.000199|0.00216|0.000163|0.007769|0.000585|0.015582|0.001174|13.275379|0.010417|0.001808|0.000136|0.173521|11690|0.004415|3.234388|300|5|0||||||||11990|0||||
T|MSCO|202609|VFC|ROUND|10000|MXXNN|10|148969.32|11261|0|3280|7981|3619|0|6633|1009|0|0|0|0|-0.000832|-0.000063|-0.000832|-0.000063|0.000944|0.000071|-0.005725|-0.000433|-0.005759|-0.000435|13.230734|0.01|0.000787|0.00006|0.078735|8416|0.006163|2.68049|2845|2.733919|0||||||||10352|909||||
T|MSCO|202609|VFC|ROUND|20000|MXXNN|10|316508.56|24075|0|8098|15977|7797|0|14068|2210|0|0|0|0|0.004754|0.000361|0.004754|0.000361|0.006831|0.000519|0.010379|0.000789|-0.006713|-0.00051|13.151773|0.01|0.004754|0.000361|0.47541|18575|0.0034|3.273755|5500|4.427818|0||||||||19363|4712||||
T|MSCO|202609|VFC|ROUND|5000|MXXNN|20|133799.91|10120|0|0|10120|500|0|7311|2309|0|0|0|0|0.002198|0.000166|0.002198|0.000166|-0.001849|-0.00014|-0.007972|-0.000603|-0.016189|-0.001224|13.222347|0.01|0.002198|0.000166|0.219842|8961|0.004405|4.043857|1159|18.741156|0||||||||10120|0||||
T|MSCO|202609|VFC|ROUND|50000|MXXNN|2|225382.78|17458|0|0|17458|0|0|5249|12209|0|0|0|0|0.00982|0.000761|-0.004167|-0.000323|-0.01018|-0.000789|0.00982|0.000761|-0.01018|-0.000789|12.905|0.01|0.00982|0.000761|0.98196|5249|0.0003|2|12209|11.934475|0||||||||13649|3809||||
T|MSCO|202609|VFF|ROUND|1000|LYNNN|3|5655|2000|0|0|2000|0|0|1600|400|0|0|0|0|0.0028|0.000989|0.0028|0.000989|0.0028|0.000989|0.0028|0.000989|0.0078|0.002754|2.8325|0.01|0.0028|0.000989|0.28|1600|0.0045|1.125|400|16|0||||||||2000|0||||
T|MSCO|202609|VFF|ROUND|1000|MXXNN|2|3338.8|1160|0|100|1060|100|0|1060|0|0|0|0|0|0.004345|0.00151|0.004345|0.00151|0.016414|0.005705|0.016414|0.005705|0.008483|0.002948|2.877241|0.01|0.004345|0.00151|0.434483|1160|0.002828|1.310345|0||0||||||||1160|0||||
T|MSCO|202609|VFF|ROUND|10000|LNNNN|2|26010|9000|3560|0|5440|0|0|0|0|0|0|0|5440|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.03|-0.010435|2.875||||||||||||||||||||2|9000|8700|12932219.792362
T|MSCO|202609|VFF|ROUND|10000|LYNNY|2|30200|10000|0|0|10000|0|5000|5000|0|0|0|0|0|0.0042|0.001395|0.0042|0.001395|0.0042|0.001395|-0.0158|-0.005249|-0.0158|-0.005249|3.01|0.02|0.0142|0.004718|0.71|10000|0.0029|1.129925|0||0||||||||10000|0||||
T|MSCO|202609|VFF|ROUND|20000|MXXNN|1|29400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00484|0.001643|0.00484|0.001643|0.00484|0.001643|0.00484|0.001643|0.00484|0.001643|2.945|0.01|0.02484|0.008435|2.484|0|||2580|10.858527|7420|0.01|12||||||5500|0||||
T|MSCO|202609|VFF|ROUND|250|MXXNN|3|1208|400|0|200|200|200|0|200|0|0|0|0|0|-0.0025|-0.000829|-0.0025|-0.000829|-0.0025|-0.000829|-0.0025|-0.000829|0.0225|0.007457|3.0175|0.015|-0.0025|-0.000829|-0.166667|400|0.00875|1|0||0||||||||400|0||||
T|MSCO|202609|VFF|ROUND|5000|LNNNN|1|5780|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.03|-0.010435|2.875||||||||||||||||||||1|2000|900|12932218.204862
T|MSCO|202609|VFF|ROUND|5000|LYNNN|1|5780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|2000|0.005|27|0||0||||||||2000|0||||
T|MSCO|202609|VFF|ROUND|5000|LYNNY|1|9060|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006645|-0.02|-0.006645|3.01|0.02|0.01|0.003322|0.5|3000|0.005|1.629925|0||0||||||||3000|0||||
T|MSCO|202609|VFF|ROUND|5000|MXXNN|4|27370|9000|0|0|9000|0|0|9000|0|0|0|0|0|-0.0004|-0.000132|-0.0004|-0.000132|-0.0004|-0.000132|-0.0004|-0.000132|-0.0204|-0.006719|3.036111|0.01|-0.0004|-0.000132|-0.04|9000|0.0052|2.333333|0||0||||||||9000|0||||
T|MSCO|202609|VFF|ROUND|50000|MXXNN|1|72750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0|0|-0.04|-0.013699|-0.04|-0.013699|-0.04|-0.013699|-0.01|-0.003425|2.92|0.02|0.02|0.006849|1|0|||25000|10|0||||||||10200|14800||||
T|MSCO|202609|VFH|ODD|0|MXXNN|338|45948.07|338|0|0|338|48|0|247|43|0|0|0|0|0.00472|0.000035|0.004424|0.000033|0.001525|0.000011|-0.003889|-0.000029|-0.014037|-0.000103|135.943462|0.023787|0.004483|0.000033|0.188483|316|0.010324|3.063291|22|9.590909|0||||||||338|0||||
T|MSCO|202609|VFH|ODD|1000|LNNNN|2|5698|40|0|0|40|0|0|0|0|0|40|0|0|0.04|0.000281|0.03|0.000211|0.01|0.00007|0.02|0.00014|0.07|0.000491|142.435||||||||||||||||||||2|40|0|13021.212639
T|MSCO|202609|VFH|ODD|1000|MXXNN|348|856565.59|6259|0|0|6259|815|0|4782|662|0|0|0|0|0.005075|0.000037|0.004097|0.00003|0.007831|0.000057|0.001114|0.000008|-0.00605|-0.000044|136.85204|0.023109|0.005665|0.000041|0.245127|5929|0.009208|2.612245|330|12.566667|0||||||||6259|0||||
T|MSCO|202609|VFH|ODD|10000|MXXNN|35|404942.59|2983|0|0|2983|619|0|2198|166|0|0|0|0|0.007651|0.000056|0.010457|0.000077|0.00447|0.000033|0.007829|0.000058|-0.007455|-0.000055|135.749133|0.023007|0.008493|0.000063|0.369127|2747|0.007881|1.875501|236|6.923729|0||||||||2983|0||||
T|MSCO|202609|VFH|ODD|250|MXXNN|452|234809.05|1720|0|0|1720|318|0|1225|177|0|0|0|0|0.005018|0.000037|0.004413|0.000032|0.005105|0.000037|0.007065|0.000052|0.024605|0.00018|136.516381|0.020738|0.004972|0.000036|0.239731|1619|0.008375|2.555899|101|11.049505|0||||||||1720|0||||
T|MSCO|202609|VFH|ODD|5000|MXXNN|109|771090.05|5623|0|0|5623|877|0|4148|598|0|0|0|0|0.005266|0.000038|0.004441|0.000032|0.005067|0.000037|0.000957|0.000007|-0.002109|-0.000015|137.132245|0.022086|0.005323|0.000039|0.241016|5150|0.009151|2.85301|473|9.511628|0||||||||5623|0||||
T|MSCO|202609|VFH|ROUND|10000|MXXNN|32|493998.34|3600|0|0|3600|346|0|2913|341|0|0|0|0|0.002073|0.000015|0.001215|0.000009|-0.008182|-0.00006|-0.028238|-0.000206|-0.009346|-0.000068|137.218944|0.025011|0.00196|0.000014|0.078347|3470|0.011958|3.265706|130|6|0||||||||3551|49||||
T|MSCO|202609|VFH|ROUND|20000|MXXNN|53|1590757.5|11557|0|0|11557|496|0|9552|1509|0|0|0|0|0.002579|0.000019|0.006457|0.000047|0.002977|0.000022|0.002871|0.000021|-0.006611|-0.000048|137.643952|0.024362|0.001983|0.000014|0.081406|10507|0.012308|2.40887|1050|14.07619|0||||||||10731|826||||
T|MSCO|202609|VFH|ROUND|200000|MXXNN|2|979679.11|7258|0|0|7258|0|0|7258|0|0|0|0|0|0.014805|0.00011|0.035332|0.000262|0.012437|0.000092|0.083489|0.000618|0.034805|0.000258|134.989211|0.02|0.014805|0.00011|0.740263|7258|0.002597|1.962111|0||0||||||||200|7058||||
T|MSCO|202609|VFH|ROUND|50000|MXXNN|22|1872765.2|13683|0|500|13183|3810|0|9416|457|0|0|0|0|0.00169|0.000012|-0.000211|-0.000002|0.003898|0.000028|-0.017948|-0.000131|0.00654|0.000048|136.867919|0.032054|-0.000838|-0.000006|-0.026137|13683|0.016446|1.539428|0||0||||||||9134|4549||||
T|MSCO|202609|VFLO|ODD|0|LNNNN|1|103.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|VFLO|ODD|0|MXXNN|310|35465.81|669|0|1|668|69|0|543|57|0|0|0|0|0.002499|0.000047|0.002035|0.000038|0.003067|0.000058|0.003904|0.000074|0.005967|0.000113|53.013617|0.010463|0.002394|0.000045|0.2288|616|0.004382|2.49513|53|9.962264|0||||||||669|0||||
T|MSCO|202609|VFLO|ODD|1000|LNNNN|11|32692.91|632|112|0|520|0|0|0|48|75|272|125|0|-0.000308|-0.000006|-0.000192|-0.000004|0.002673|0.000052|0.031788|0.000619|0.063904|0.001244|51.353798||||||||||||||||||||8|306|139|37300.529436
T|MSCO|202609|VFLO|ODD|1000|LYNNN|4|7902.61|151|0|0|151|0|0|151|0|0|0|0|0|0.007244|0.000138|0.007244|0.000138|0.013866|0.000265|0.028568|0.000546|-0.025869|-0.000494|52.330166|0.01|0.007244|0.000138|0.724371|151|0.001378|1.536424|0||0||||||||151|0||||
T|MSCO|202609|VFLO|ODD|1000|MXXNN|875|2167418.37|40551|0|158|40393|5235|0|29423|5893|0|0|0|0|0.002387|0.000045|0.0024|0.000045|0.002957|0.000055|0.00338|0.000063|0.002144|0.00004|53.447371|0.010568|0.002688|0.00005|0.254395|37417|0.00427|3.015207|3134|13.660498|0||||||||40551|0||||
T|MSCO|202609|VFLO|ODD|250|LNNNN|3|1749.26|34|12|0|22|0|0|0|0|0|0|22|0|0.01|0.000194|0.000909|0.000018|0.000909|0.000018|-0.019091|-0.00037|-0.019091|-0.00037|51.654545||||||||||||||||||||2|13|0|249844.165154
T|MSCO|202609|VFLO|ODD|250|LYNNN|1|613.2|12|0|0|12|0|0|12|0|0|0|0|0|0.0064|0.000125|0.0064|0.000125|0.0064|0.000125|0.0264|0.000517|0.0064|0.000125|51.095|0.01|0.0064|0.000125|0.64|12|0.0018|2|0||0||||||||12|0||||
T|MSCO|202609|VFLO|ODD|250|MXXNN|544|299944.14|5625|0|77|5548|758|0|3912|955|0|0|0|0|0.002715|0.000051|0.002747|0.000052|0.00153|0.000029|0.002052|0.000038|0.007142|0.000134|53.321894|0.010935|0.002806|0.000053|0.256602|4954|0.004615|2.9457|671|12.663189|0||||||||5625|0||||
T|MSCO|202609|VFLO|ODD|5000|MXXNN|22|114406.37|2089|0|185|1904|651|0|957|481|0|0|0|0|0.003879|0.000071|0.002854|0.000052|0.001016|0.000019|-0.000353|-0.000006|-0.009099|-0.000166|54.765153|0.01|0.003879|0.000071|0.387851|1892|0.003379|3.421247|197|15.984772|0||||||||2089|0||||
T|MSCO|202609|VFLO|ROUND|10000|LNNNN|6|69461.7|1314|0|0|1314|0|0|0|0|0|860|200|254|0.015708|0.000297|0.02035|0.000385|0.028021|0.00053|0.078432|0.001483|0.098645|0.001866|52.873227||||||||||||||||||||6|276|158|419749.60302
T|MSCO|202609|VFLO|ROUND|10000|LYNNN|1|18795|350|0|350|0|350|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000372|0.04|0.000745|0.06|0.001117|53.695|0.01|0|0|0|350|0.005|0|0||0||||||||350|0||||
T|MSCO|202609|VFLO|ROUND|10000|MXXNN|388|5495011.43|102352|0|2148|100204|14764|0|74561|13027|0|0|0|0|0.001562|0.000029|0.001648|0.000031|0.000817|0.000015|-0.00052|-0.00001|0.004237|0.000079|53.684142|0.011249|0.001932|0.000036|0.171789|93817|0.005086|2.617361|8495|16.257799|40|0.01|23||||||100806|1546||||
T|MSCO|202609|VFLO|ROUND|20000|LNNNN|3|103520.14|1945|694|0|1251|0|0|0|0|700|551|0|0|0.01|0.000188|0.01|0.000188|-0.001191|-0.000022|0.018809|0.000355|0.058809|0.001108|53.05767||||||||||||||||||||2|75|26|9754.37547
T|MSCO|202609|VFLO|ROUND|20000|LYNNN|3|101559.51|1937|0|600|1337|600|0|952|385|0|0|0|0|0.001948|0.000037|0.001948|0.000037|0.001948|0.000037|-0.022027|-0.00042|-0.0421|-0.000803|52.426342|0.01|0.001948|0.000037|0.194786|1937|0.004026|6.790914|0||0||||||||1937|0||||
T|MSCO|202609|VFLO|ROUND|20000|MXXNN|359|11505448.56|215273|0|1500|213773|20549|0|156985|37739|0|0|0|0|0.001901|0.000036|0.001677|0.000031|0.002236|0.000042|0.003913|0.000073|0.006774|0.000127|53.443591|0.011093|0.00227|0.000042|0.204593|178688|0.005316|3.236272|36571|9.402587|14|0.01|8||||||208461|6798||||
T|MSCO|202609|VFLO|ROUND|200000|LNNNN|1|222482.7|4086|0|0|4086|0|0|0|0|0|4086|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.03|0.000551|54.455||||||||||||||||||||1|25|25|14422.146772
T|MSCO|202609|VFLO|ROUND|200000|MXXNN|60|24967800.12|466796|0|0|466796|56425|0|259359|151012|0|0|0|0|0.002805|0.000052|0.004113|0.000077|0.00556|0.000104|0.000676|0.000013|-0.015356|-0.000287|53.484582|0.010349|0.006103|0.000114|0.589737|310217|0.004206|3.39465|108797|9.340607|47782|0.006568|15.909317||||||273650|149804||||
T|MSCO|202609|VFLO|ROUND|5000|LNNNN|5|28203|550|0|0|550|0|0|0|150|0|300|100|0|-0.055455|-0.001081|-0.05|-0.000974|-0.039091|-0.000762|0.014545|0.000283|0.373636|0.007282|51.308636||||||||||||||||||||5|400|400|29659.081668
T|MSCO|202609|VFLO|ROUND|5000|MXXNN|401|2933603.79|54853|0|687|54166|7695|0|41003|6155|0|0|0|0|0.00166|0.000031|0.001482|0.000028|0.001579|0.00003|0.001139|0.000021|0.006519|0.000122|53.478422|0.0109|0.001813|0.000034|0.166338|49634|0.005022|2.693658|5209|12.64043|10|0.005|19||||||54702|141||||
T|MSCO|202609|VFLO|ROUND|50000|LNNNN|5|724833.1|13335|0|0|13335|0|0|0|0|0|3156|10179|0|0.017168|0.000316|0.019417|0.000357|0.0101|0.000186|0.001651|0.00003|0.022214|0.000409|54.368562||||||||||||||||||||5|3936|1643|100155.371992
T|MSCO|202609|VFLO|ROUND|50000|LYNNN|6|528586.66|9727|0|200|9527|4750|0|3648|1329|0|0|0|0|0.002559|0.000047|0.002559|0.000047|-0.016061|-0.000296|-0.038442|-0.000707|-0.025098|-0.000462|54.337208|0.01|0.002559|0.000047|0.255898|9727|0.003721|2.424489|0||0||||||||9727|0||||
T|MSCO|202609|VFLO|ROUND|50000|MXXNN|191|17741781.15|330258|0|1200|329058|39454|0|234222|56582|0|0|0|0|0.001315|0.000024|0.001785|0.000033|0.00094|0.000017|-0.000258|-0.000005|-0.00417|-0.000078|53.718133|0.010678|0.002043|0.000038|0.191353|291478|0.004967|3.150063|36577|8.669738|2203|0.00995|14.544712||||||287955|40429||||
T|MSCO|202609|VFMF|ODD|0|MXXNN|2|365.36|2|0|0|2|0|0|0|2|0|0|0|0|0.1099|0.000601|0.1049|0.000574|0.0999|0.000546|0.0949|0.000519|0.1249|0.000683|182.865|0.37|0.1099|0.000601|0.297027|2|0.13005|15|0||0||||||||2|0||||
T|MSCO|202609|VFMF|ODD|1000|MXXNN|1|3708.4|20|0|0|20|0|0|20|0|0|0|0|0|0.3726|0.002012|0.3726|0.002012|0.3926|0.00212|0.3526|0.001904|0.2926|0.00158|185.175|0.49|0.3726|0.002012|0.760408|20|0.0587|2|0||0||||||||20|0||||
T|MSCO|202609|VFMF|ODD|10000|MXXNN|2|20188|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0.009818|0.000054|0.019818|0.000108|-0.030545|-0.000167|0.088182|0.000481|183.312818|0.428909|0|0|0|110|0.214455|2.018182|0||0||||||||110|0||||
T|MSCO|202609|VFMF|ROUND|20000|MXXNN|1|21651.6|120|0|0|120|0|0|120|0|0|0|0|0|0.3798|0.002107|0.3798|0.002107|0.3898|0.002163|0.4598|0.002551|0.1698|0.000942|180.24|0.38|0.3798|0.002107|0.999474|120|0.0001|1|0||0||||||||120|0||||
T|MSCO|202609|VFMO|ODD|0|MXXNN|9|2048.59|9|0|0|9|1|0|8|0|0|0|0|0|0.015844|0.00007|0.0114|0.00005|0.020289|0.000089|0.049178|0.000216|0.194733|0.000855|227.732778|0.223333|0.015844|0.00007|0.070945|9|0.103744|1.555556|0||0||||||||9|0||||
T|MSCO|202609|VFMO|ODD|1000|MXXNN|1|1131.6|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000088|0|0|0.08|0.000353|226.44|0.24|0|0|0|5|0.12|0|0||0||||||||5|0||||
T|MSCO|202609|VFMO|ODD|10000|MXXNN|1|10078.2|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0.04|0.000175|0|0|-0.08|-0.000349|228.93|0.24|0|0|0|44|0.12|2.545455|0||0||||||||44|0||||
T|MSCO|202609|VFMO|ODD|250|MXXNN|5|2501.23|11|0|0|11|2|0|9|0|0|0|0|0|0.036364|0.00016|0.036364|0.00016|0.02|0.000088|-0.020909|-0.000092|-0.123636|-0.000544|227.449091|0.241818|0.036364|0.00016|0.150376|11|0.102727|2.636364|0||0||||||||11|0||||
T|MSCO|202609|VFMO|ODD|5000|MXXNN|2|13922.57|61|0|22|39|22|0|39|0|0|0|0|0|-0.18541|-0.000812|-0.18541|-0.000812|-0.192951|-0.000845|-0.112623|-0.000493|-0.250984|-0.001099|228.288279|0.271967|-0.18541|-0.000812|-0.681736|61|0.228689|1.278689|0||0||||||||61|0||||
T|MSCO|202609|VFMO|ROUND|20000|MXXNN|3|80404.84|354|0|115|239|0|0|354|0|0|0|0|0|0.107225|0.000472|0.111152|0.000489|0.122932|0.000541|0.135107|0.000595|0.000954|0.000004|227.190212|0.291215|0.107225|0.000472|0.368201|354|0.091995|1.282486|0||0||||||||339|15||||
T|MSCO|202609|VFMV|ODD|0|MXXNN|1|141.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.01|-0.00007|0|0|0|0|-0.07|-0.000493|141.91|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|MSCO|202609|VFMV|ROUND|20000|MXXNN|1|21643.5|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000416|0.06|0.000416|144.22|0.14|0|0|0|150|0.07|0|0||0||||||||150|0||||
T|MSCO|202609|VFMV|ROUND|200000|MXXNN|1|283840|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01994|0.000141|0.01994|0.000141|0.01994|0.000141|-0.02006|-0.000141|-0.06006|-0.000423|141.875|0.09|0.04994|0.000352|0.554889|1600|0.03|22615|0||400|0.01985|22614||||||500|1100||||
T|MSCO|202609|VFS|ODD|0|MXXNN|1|189.6|60|0|0|60|0|0|60|0|0|0|0|0|0.007|0.002219|0.007|0.002219|0.007|0.002219|0.007|0.002219|0.007|0.002219|3.155|0.01|0.007|0.002219|0.7|60|0.0015|1|0||0||||||||60|0||||
T|MSCO|202609|VFS|ROUND|250|MXXNN|1|622|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006421|3.115|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|VFVA|ODD|0|MXXNN|2|315.96|2|0|0|2|0|0|2|0|0|0|0|0|0.0888|0.000562|0.0838|0.00053|0.0638|0.000404|0.0538|0.00034|0.0138|0.000087|158.05|0.14|0.0888|0.000562|0.634286|2|0.0256|1.5|0||0||||||||2|0||||
T|MSCO|202609|VFVA|ODD|250|MXXNN|1|322.56|2|0|0|2|2|0|0|0|0|0|0|0|0.01|0.000062|0.02|0.000124|-0.01|-0.000062|0.12|0.000743|-0.02|-0.000124|161.59|0.62|0|0|0|2|0.31|0|0||0||||||||2|0||||
T|MSCO|202609|VFVA|ROUND|20000|MXXNN|1|30490.2|195|0|0|195|0|0|195|0|0|0|0|0|0|0|0|0|0.03|0.000192|0.07|0.000448|0.17|0.001088|156.285|0.15|0|0|0|195|0.075|1|0||0||||||||195|0||||
T|MSCO|202609|VG|ODD|0|LNNNN|2|125.33|8|0|0|8|0|0|0|3|0|0|5|0|0.0275|0.001756|0.0275|0.001756|0.02|0.001277|-0.0325|-0.002075|-0.095|-0.006066|15.66125||||||||||||||||||||2|3|0|27543.504451
T|MSCO|202609|VG|ODD|0|MXXNN|102|8260.67|585|0|12|573|83|0|492|10|0|0|0|0|0.002657|0.000188|0.002623|0.000186|0.001665|0.000118|0.006913|0.00049|0.006246|0.000442|14.120778|0.010684|0.002657|0.000188|0.248672|552|0.004253|1.59058|33|2.818182|0||||||||585|0||||
T|MSCO|202609|VG|ODD|1000|MXXNN|18|21369.21|1520|0|0|1520|0|0|1335|185|0|0|0|0|0.003569|0.000254|0.003569|0.000254|0.004385|0.000312|0.024595|0.00175|-0.009799|-0.000697|14.058092|0.011776|0.003569|0.000254|0.303073|1447|0.004311|3.682792|73|2|0||||||||1520|0||||
T|MSCO|202609|VG|ODD|250|MXXNN|83|47722.43|3424|0|0|3424|502|0|2801|121|0|0|0|0|0.001871|0.000134|0.001719|0.000123|0.001964|0.000141|-0.000968|-0.000069|-0.005279|-0.000379|13.936989|0.010643|0.001871|0.000134|0.175774|3335|0.004503|2.313943|89|2.438202|0||||||||3424|0||||
T|MSCO|202609|VG|ROUND|1000|LNNNN|3|6708|500|0|0|500|0|0|0|0|0|0|500|0|-0.002|-0.000149|0.006|0.000447|-0.014|-0.001043|-0.018|-0.001342|-0.058|-0.004323|13.417||||||||||||||||||||3|300|131|57376.427292
T|MSCO|202609|VG|ROUND|1000|LYNNN|3|7324|500|0|200|300|200|0|300|0|0|0|0|0|-0.00408|-0.000279|-0.00408|-0.000279|-0.00408|-0.000279|-0.04408|-0.003009|-0.07208|-0.004921|14.647|0.01|0.00392|0.000268|0.392|500|0.00304|1.6|0||0||||||||500|0||||
T|MSCO|202609|VG|ROUND|1000|MXXNN|95|226903.42|16173|0|496|15677|970|0|14030|1173|0|0|0|0|0.001748|0.000125|0.001995|0.000142|0.002759|0.000197|0.001614|0.000115|0.006072|0.000433|14.027551|0.01|0.001158|0.000083|0.115767|16073|0.004449|3.158651|100|6|0||||||||16173|0||||
T|MSCO|202609|VG|ROUND|1000|MXXNY|1|4131|300|0|0|300|0|0|0|0|300|0|0|0|0.0424|0.00306|0.0424|0.00306|-0.1376|-0.009931|-0.3476|-0.025088|-0.4176|-0.030141|13.855|0.17|0.1424|0.010278|0.837647|300|0.0138|1155.877333|0||0||||||||300|0||||
T|MSCO|202609|VG|ROUND|10000|LNNNN|3|43630|3000|0|0|3000|0|0|0|0|200|2500|300|0|-0.003333|-0.000229|-0.003333|-0.000229|-0.003333|-0.000229|-0.014667|-0.001009|0.036667|0.002522|14.538333||||||||||||||||||||3|1871|1519|21901.534994
T|MSCO|202609|VG|ROUND|10000|LYNNY|1|14394.24|1008|0|0|1008|0|0|0|0|1008|0|0|0|0.009746|0.000682|0.009746|0.000682|0.009746|0.000682|0.009746|0.000682|0.109746|0.007683|14.285|0.01|0.009746|0.000682|0.974603|1008|0.000127|1053.292561|0||0||||||||1008|0||||
T|MSCO|202609|VG|ROUND|10000|MXXNN|36|489701.69|34160|0|4800|29360|8577|0|25583|0|0|0|0|0|0.000698|0.000049|0.000478|0.000033|-0.003686|-0.000257|0.006359|0.000444|0.0039|0.000272|14.335561|0.01|0.000698|0.000049|0.069789|31042|0.005118|1.674377|3118|0.853432|0||||||||34060|100||||
T|MSCO|202609|VG|ROUND|10000|MXXNY|2|24692.5|1750|0|0|1750|0|0|0|0|1750|0|0|0|0.017143|0.001212|0.017143|0.001212|-0.06|-0.004244|-0.287143|-0.020309|-0.14|-0.009902|14.138571|0.057143|-0.012857|-0.000909|-0.225|1750|0.035|1886.577618|0||0||||||||1150|600||||
T|MSCO|202609|VG|ROUND|20000|LNNNN|5|186296|13600|0|0|13600|0|0|3000|0|0|100|5500|5000|0.005169|0.000377|0.000757|0.000055|0.008529|0.000623|0.025757|0.001881|0.031051|0.002267|13.69625||||||||||||||||||||5|5476|611|1392491.004781
T|MSCO|202609|VG|ROUND|20000|MXXNN|26|778200.47|55521|0|3500|52021|8500|0|41111|5910|0|0|0|0|0.00203|0.000145|0.001524|0.000109|0.004042|0.000288|0.012706|0.000907|-0.019303|-0.001377|14.015514|0.010324|0.004012|0.000286|0.388602|41684|0.004204|3.131225|13837|3.55778|0||||||||48289|7232||||
T|MSCO|202609|VG|ROUND|200000|LYNNN|2|1317500|100000|0|8700|91300|8700|0|17128|74172|0|0|0|0|0.004491|0.000341|0.004491|0.000341|0.014491|0.0011|0.014491|0.0011|0.034491|0.002619|13.17|0.01|0.024491|0.00186|2.44912|25700|0.005|9.782724|26972|37.912428|47328|0.018024|12.461672||||||14000|40500||||
T|MSCO|202609|VG|ROUND|200000|MXXNN|3|736082.85|52385|0|0|52385|0|0|2669|49716|0|0|0|0|0.004573|0.000325|0.012661|0.000901|0.009841|0.0007|0.021207|0.001509|0.046846|0.003334|14.052132|0.01|0.018388|0.001309|1.838782|5542|0.001072|32.727174|18778|48.352061|28065|0.00804|64.387315||||||4800|19800||||
T|MSCO|202609|VG|ROUND|5000|LNNNN|1|6875|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000726|0.08|0.00581|0.16|0.011619|0.27|0.019608|0.36|0.026144|13.77||||||||||||||||||||1|500|500|5879.741152
T|MSCO|202609|VG|ROUND|5000|LYNNN|1|6695|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001494|13.385|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202609|VG|ROUND|5000|MXXNN|33|245547.14|16986|0|400|16586|3050|0|13582|354|0|0|0|0|0.000582|0.00004|-0.000116|-0.000008|0.001719|0.000119|-0.004763|-0.000329|0.032411|0.002242|14.45398|0.010233|0.000582|0.00004|0.056862|16261|0.00504|1.810282|725|1|0||||||||16886|100||||
T|MSCO|202609|VG|ROUND|50000|LNNNN|4|517109.7|33998|0|0|33998|0|10000|0|0|9999|0|13999|0|0.00647|0.000425|-0.002943|-0.000194|-0.026473|-0.001741|-0.055886|-0.003675|-0.061769|-0.004062|15.205298||||||||||||||||||||4|150|60|58822.826826
T|MSCO|202609|VG|ROUND|50000|LYNNN|1|67450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000742|0.01|0.000742|0.01|0.000742|-0.01|-0.000742|-0.11|-0.008157|13.485|0.01|0.01|0.000742|1|0|||5000|15.0582|0||||||||5000|0||||
T|MSCO|202609|VG|ROUND|50000|MXXNN|16|1661786.26|114045|0|1100|112945|1200|0|49114|63731|0|0|0|0|0.003012|0.000207|0.003012|0.000207|-0.000377|-0.000026|0.007099|0.000487|0.004724|0.000324|14.573144|0.01|0.012114|0.000831|1.211357|63004|0.004241|3.986969|17637|22.041277|33404|0.011607|20.559424||||||59408|28793||||
T|MSCO|202609|VGHY|ODD|1000|MXXNN|3|4343.97|59|0|0|59|19|0|40|0|0|0|0|0|0.009458|0.000128|0.009458|0.000128|0.00522|0.000071|0.008441|0.000115|0.003017|0.000041|73.62|0.01322|0.009458|0.000128|0.715385|59|0.001881|0.677966|0||0||||||||59|0||||
T|MSCO|202609|VGHY|ODD|250|MXXNN|1|368.2|5|0|0|5|0|0|5|0|0|0|0|0|0.0094|0.000128|0.0094|0.000128|0.0094|0.000128|0.0094|0.000128|0.0094|0.000128|73.635|0.01|0.0094|0.000128|0.94|5|0.0003|1|0||0||||||||5|0||||
T|MSCO|202609|VGHY|ROUND|10000|MXXNN|1|18550|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.19|0.02|0|0|0|250|0.01|10|0||0||||||||250|0||||
T|MSCO|202609|VGHY|ROUND|5000|MXXNN|2|17217.8|235|0|0|235|0|0|235|0|0|0|0|0|-0.012766|-0.000174|-0.012766|-0.000174|-0.012766|-0.000174|-0.008511|-0.000116|-0.005532|-0.000075|73.270745|0.018511|-0.012766|-0.000174|-0.689655|235|0.015638|1.574468|0||0||||||||235|0||||
T|MSCO|202609|VGHY|ROUND|50000|MXXNN|3|200652.5|2750|0|0|2750|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027273|0.000374|72.978182|0.027273|0|0|0|2750|0.013636|3.181818|0||0||||||||2600|150||||
T|MSCO|202609|VGI|ODD|0|MXXNN|8|195.64|28|0|0|28|1|0|26|1|0|0|0|0|0.111429|0.015678|0.111429|0.015678|0.111429|0.015678|0.103929|0.014623|0.104286|0.014673|7.107143|0.24|0.111429|0.015678|0.464286|28|0.064286|2.428571|0||0||||||||28|0||||
T|MSCO|202609|VGI|ROUND|1000|MXXNN|9|22512.64|3190|0|0|3190|472|0|2551|167|0|0|0|0|0.028309|0.00399|0.028309|0.00399|0.028309|0.00399|0.027526|0.003879|0.025554|0.003601|7.095748|0.076987|0.028309|0.00399|0.367715|3190|0.024339|2.745768|0||0||||||||3190|0||||
T|MSCO|202609|VGI|ROUND|10000|MXXNN|4|53506.76|7504|0|0|7504|0|0|7504|0|0|0|0|0|0.021469|0.003009|0.021469|0.003009|0.021469|0.003009|0.021469|0.003009|0.021469|0.003009|7.133769|0.034659|0.021469|0.003009|0.619425|7504|0.006595|1.866205|0||0||||||||3800|3704||||
T|MSCO|202609|VGI|ROUND|20000|MXXNN|7|219754.34|31511|0|3200|28311|3200|0|16064|0|6268|0|5979|0|0.003182|0.000456|0.003182|0.000456|0.003182|0.000456|0.003182|0.000456|0.005172|0.00074|6.985063|0.066774|0.008875|0.001271|0.132905|30032|0.030376|6070.847962|1479|31761.298174|0||||||||7800|23711||||
T|MSCO|202609|VGI|ROUND|250|MXXNN|1|918.75|125|0|0|125|0|0|125|0|0|0|0|0|0.0298|0.004046|0.0298|0.004046|0.0298|0.004046|0.0298|0.004046|0.0398|0.005404|7.365|0.03|0.0298|0.004046|0.993333|125|0.0001|2|0||0||||||||125|0||||
T|MSCO|202609|VGI|ROUND|5000|MXXNN|2|12896.09|1833|0|0|1833|0|0|1833|0|0|0|0|0|0.006809|0.000968|0.006809|0.000968|0.006809|0.000968|0.006809|0.000968|0.006809|0.000968|7.03096|0.045456|0.006809|0.000968|0.149784|1833|0.019324|1.545554|0||0||||||||1600|233||||
T|MSCO|202609|VGI|ROUND|50000|MXXNN|1|73800|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.026582|0.003609|0.026582|0.003609|0.026582|0.003609|0.026582|0.003609|0.026582|0.003609|7.365|0.03|0.026582|0.003609|0.886067|1606|0.010641|12385.222914|8394|12389.916607|0||||||||2100|7900||||
T|MSCO|202609|VGIT|ODD|0|MXXNN|466|49644.03|867|0|3|864|148|0|606|113|0|0|0|0|0.003396|0.000059|0.003327|0.000058|0.003304|0.000058|0.003488|0.000061|0.001851|0.000032|57.261125|0.009977|0.003419|0.00006|0.342705|775|0.003668|2.651613|92|12.358696|0||||||||867|0||||
T|MSCO|202609|VGIT|ODD|1000|LYNNN|1|2270.8|40|0|0|40|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.765|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|MSCO|202609|VGIT|ODD|1000|MXXNN|648|1627388.48|28409|0|147|28262|3811|0|20817|3781|0|0|0|0|0.003452|0.00006|0.003542|0.000062|0.003347|0.000058|0.002822|0.000049|0.00395|0.000069|57.285101|0.010023|0.003435|0.00006|0.342739|25336|0.003693|2.656063|3073|11.778718|0||||||||28409|0||||
T|MSCO|202609|VGIT|ODD|250|LNNNN|1|572.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.03|0.000524|57.225||||||||||||||||||||1|10|0|156932.422621
T|MSCO|202609|VGIT|ODD|250|MXXNN|426|243377.07|4247|0|0|4247|629|0|3081|537|0|0|0|0|0.003293|0.000057|0.003486|0.000061|0.003439|0.00006|0.0037|0.000065|0.001744|0.00003|57.307258|0.01|0.003345|0.000058|0.334467|3758|0.003761|2.494412|489|12.820041|0||||||||4247|0||||
T|MSCO|202609|VGIT|ODD|5000|MXXNN|61|325372.46|5662|0|92|5570|554|0|4371|737|0|0|0|0|0.003896|0.000068|0.003896|0.000068|0.004231|0.000074|0.004235|0.000074|0.003188|0.000055|57.465233|0.01|0.003896|0.000068|0.389583|5011|0.003449|2.630812|651|13.067588|0||||||||5662|0||||
T|MSCO|202609|VGIT|ROUND|10000|LNNNN|3|44293.75|775|0|0|775|0|0|0|0|275|0|500|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.016452|0.000288|0.004194|0.000073|57.159839||||||||||||||||||||3|500|251|92075.234848
T|MSCO|202609|VGIT|ROUND|10000|LYNNN|1|14347.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|57.385|0.01|0.01|0.000174|1|0|||250|16|0||||||||250|0||||
T|MSCO|202609|VGIT|ROUND|10000|MXXNN|235|3365844.5|58762|0|897|57865|9135|0|42088|7539|0|0|0|0|0.002375|0.000041|0.002446|0.000043|0.002079|0.000036|0.00252|0.000044|0.001954|0.000034|57.280126|0.01|0.002375|0.000041|0.237487|53160|0.004214|3.432223|5602|12.702249|0||||||||58762|0||||
T|MSCO|202609|VGIT|ROUND|20000|LNNNN|1|23000|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|57.505||||||||||||||||||||1|400|400|1833762
T|MSCO|202609|VGIT|ROUND|20000|LYNNN|1|40096|700|0|0|700|0|0|0|700|0|0|0|0|0.008|0.00014|0.008|0.00014|0.008|0.00014|0.008|0.00014|0.008|0.00014|57.275|0.01|0.008|0.00014|0.8|700|0.001|14|0||0||||||||700|0||||
T|MSCO|202609|VGIT|ROUND|20000|MXXNN|242|7846556.49|136964|0|1260|135704|13914|0|107829|15221|0|0|0|0|0.002802|0.000049|0.002916|0.000051|0.002428|0.000042|0.003365|0.000059|0.002461|0.000043|57.289605|0.01|0.002802|0.000049|0.280244|125875|0.003916|2.464596|11089|14.056903|0||||||||136964|0||||
T|MSCO|202609|VGIT|ROUND|200000|MXXNN|51|16527898.25|288307|0|6400|281907|30267|0|217076|40964|0|0|0|0|0.003225|0.000056|0.003225|0.000056|0.002633|0.000046|0.002256|0.000039|0.001635|0.000029|57.325916|0.01|0.003225|0.000056|0.322549|273541|0.00357|3.802322|14766|19.911418|0||||||||288307|0||||
T|MSCO|202609|VGIT|ROUND|5000|LNNNN|3|19911.5|350|0|0|350|0|0|0|0|0|0|350|0|-0.001429|-0.000025|-0.001429|-0.000025|0.004286|0.000075|0.012857|0.000226|-0.027143|-0.000477|56.897143||||||||||||||||||||3|350|250|182926.671161
T|MSCO|202609|VGIT|ROUND|5000|LYNNN|2|12095.5|210|0|110|100|110|0|100|0|0|0|0|0|0|0|0|0|0|0|0.010476|0.000182|0|0|57.592619|0.01|0|0|0|210|0.005|0.952381|0||0||||||||210|0||||
T|MSCO|202609|VGIT|ROUND|5000|MXXNN|218|1655273.25|28900|0|0|28900|2594|0|21118|5188|0|0|0|0|0.002927|0.000051|0.003006|0.000052|0.002851|0.00005|0.002624|0.000046|0.00297|0.000052|57.276755|0.01|0.002927|0.000051|0.292686|25495|0.004009|3.316258|3405|15.914244|0||||||||28900|0||||
T|MSCO|202609|VGIT|ROUND|50000|LYNNN|1|115720|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.000346|0.02|0.000346|0|0|57.855|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202609|VGIT|ROUND|50000|MXXNN|202|19935263.33|348198|0|7118|341080|45510|0|258514|44174|0|0|0|0|0.003213|0.000056|0.003154|0.000055|0.003034|0.000053|0.003947|0.000069|0.002922|0.000051|57.252503|0.01|0.003398|0.000059|0.339849|319521|0.003688|3.024922|25762|11.584|2915|0.01|17||||||345166|117||||
T|MSCO|202609|VGK|ODD|0|LNNNN|4|349.28|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0.0025|0.000029|0.01|0.000115|0.025|0.000286|0.05|0.000573|87.3275||||||||||||||||||||4|1|1|5940.486128
T|MSCO|202609|VGK|ODD|0|LYNNN|1|180.62|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000111|-0.01|-0.000111|0.01|0.000111|-0.03|-0.000332|-0.17|-0.001883|90.305|0.01|0.01|0.000111|1|0|||2|2|0||||||||2|0||||
T|MSCO|202609|VGK|ODD|0|MXXNN|586|66847.39|748|0|3|745|97|0|636|15|0|0|0|0|0.002277|0.000025|0.001729|0.000019|0.002237|0.000025|0.004763|0.000053|-0.001507|-0.000017|89.370053|0.01246|0.00237|0.000027|0.190236|677|0.005574|2.273264|71|5.507042|0||||||||748|0||||
T|MSCO|202609|VGK|ODD|1000|LNNNN|32|107638.45|1213|0|0|1213|0|0|50|78|320|250|350|165|0.004015|0.000045|0.004839|0.000055|0.016216|0.000183|-0.021245|-0.000239|-0.014732|-0.000166|88.739753||||||||||||||||||||32|496|440|601946.225295
T|MSCO|202609|VGK|ODD|1000|LNYNN|1|4564.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00011|0.07|0.000767|0.03|0.000329|-0.01|-0.00011|-0.27|-0.002959|91.26|0.28|0.06|0.000657|0.214286|50|0.11|170.705013|0||0||||||||50|0|1|0|0|170.705013
T|MSCO|202609|VGK|ODD|1000|LYNNN|5|14728.97|165|0|0|165|0|0|165|0|0|0|0|0|0.004594|0.000051|0.001564|0.000018|0.003988|0.000045|-0.011042|-0.000124|-0.033952|-0.00038|89.265879|0.007273|0.001867|0.000021|0.256667|140|0.003186|3.057143|25|2|0||||||||165|0||||
T|MSCO|202609|VGK|ODD|1000|MXXNN|622|1528316.14|17099|0|38|17061|2740|0|13641|718|0|0|0|0|0.001934|0.000022|0.001604|0.000018|0.003232|0.000036|0.006066|0.000068|0.010397|0.000116|89.380058|0.010615|0.002017|0.000023|0.190055|15200|0.004837|2.352237|1897|7.218766|2|0.01|11||||||17099|0||||
T|MSCO|202609|VGK|ODD|250|LNNNN|19|12601.14|143|0|0|143|0|0|0|0|68|0|55|20|0.000909|0.00001|0.002448|0.000028|0.004965|0.000056|0.01042|0.000118|-0.036014|-0.000409|88.131469||||||||||||||||||||19|75|36|221779.069707
T|MSCO|202609|VGK|ODD|250|MXXNN|636|347486.99|3885|0|10|3875|410|0|3397|78|0|0|0|0|0.002053|0.000023|0.002189|0.000024|0.0025|0.000028|0.002547|0.000028|0.002071|0.000023|89.443792|0.010564|0.002009|0.000022|0.190156|3631|0.004577|2.42743|254|6.19685|0||||||||3885|0||||
T|MSCO|202609|VGK|ODD|5000|LNNNN|2|11857.5|135|0|0|135|0|0|0|75|0|60|0|0|0.01|0.000114|0.01|0.000114|0.018889|0.000215|0.078889|0.000898|0.067778|0.000772|87.840556||||||||||||||||||||2|60|60|4638.234601
T|MSCO|202609|VGK|ODD|5000|LYNNN|1|7932.6|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000454|-0.04|-0.000454|88.135|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202609|VGK|ODD|5000|MXXNN|162|1081201.03|12091|0|0|12091|1035|0|10723|333|0|0|0|0|0.004245|0.000047|0.0038|0.000043|0.004043|0.000045|0.001667|0.000019|0.003066|0.000034|89.421599|0.011549|0.004299|0.000048|0.372256|10825|0.004049|2.644157|1266|6.940758|0||||||||12091|0||||
T|MSCO|202609|VGK|ROUND|10000|LYNNN|1|13395|150|0|0|150|0|0|150|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.03|0.000336|-0.01|-0.000112|-0.01|-0.000112|89.29|0.02|0|0|0|150|0.01|1|0||0||||||||150|0||||
T|MSCO|202609|VGK|ROUND|10000|MXXNN|118|1718088.68|19209|0|151|19058|2795|0|15301|1113|0|0|0|0|0.002122|0.000024|0.001788|0.00002|0.001938|0.000022|-0.001576|-0.000018|-0.005964|-0.000067|89.440659|0.010148|0.001772|0.00002|0.174627|17470|0.004605|2.562965|1739|7.194365|0||||||||18885|324||||
T|MSCO|202609|VGK|ROUND|20000|LNNNN|1|24999.25|277|0|0|277|0|0|0|0|0|277|0|0|0.01|0.000111|0.01|0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.03|-0.000332|90.26||||||||||||||||||||1|1|1|16089.180804
T|MSCO|202609|VGK|ROUND|20000|LYNNN|1|27092.88|296|0|0|296|0|0|296|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.06|-0.000656|91.525|0.01|0|0|0|296|0.005|1|0||0||||||||296|0||||
T|MSCO|202609|VGK|ROUND|20000|MXXNN|112|3545632.32|39677|0|1055|38622|4628|0|34028|1021|0|0|0|0|0.001179|0.000013|0.00006|0.000001|-0.000289|-0.000003|0.003713|0.000042|0.008884|0.000099|89.361845|0.010004|0.001501|0.000017|0.150087|35245|0.004786|2.503646|4432|4.796931|0||||||||37412|2265||||
T|MSCO|202609|VGK|ROUND|20000|MXXNY|1|46865|515|0|0|515|0|0|0|0|0|0|0|515|-0.02|-0.000219|0|0|0|0|0.05|0.000548|-0.06|-0.000658|91.185|0.37|0.38|0.004167|1.027027|0|||0||515|0.005|4935994.117863||||||515|0||||
T|MSCO|202609|VGK|ROUND|200000|MXXNN|16|7861948.12|89099|0|0|89099|2418|0|84761|1920|0|0|0|0|0.003227|0.000037|0.003196|0.000036|-0.003484|-0.000039|-0.006527|-0.000074|-0.027878|-0.000316|88.235729|0.010017|0.004238|0.000048|0.423133|65958|0.003981|2.38285|22113|4.047981|1028|0.005|18||||||55143|32936||||
T|MSCO|202609|VGK|ROUND|200000|MXXNY|1|218175|2500|0|0|2500|0|0|0|0|0|2500|0|0|0|0|0|0|0|0|0.02|0.000229|-0.04|-0.000458|87.275|0.01|0|0|0|2500|0.005|18510.166018|0||0||||||||2500|0||||
T|MSCO|202609|VGK|ROUND|5000|LNNNN|5|43957|500|0|0|500|0|0|0|0|200|200|100|0|0.01|0.000114|0.006|0.000068|0.022|0.00025|0.006|0.000068|0.096|0.001092|87.921||||||||||||||||||||5|300|200|14755.177407
T|MSCO|202609|VGK|ROUND|5000|LYNNN|1|9971.12|113|0|0|113|0|0|113|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|-0.03|-0.00034|-0.01|-0.000113|88.235|0.01|-0.01|-0.000113|-1|113|0.01|1|0||0||||||||113|0||||
T|MSCO|202609|VGK|ROUND|5000|MXXNN|28|265166.74|2966|0|0|2966|860|0|1892|214|0|0|0|0|0.001215|0.000014|0.00081|0.000009|-0.00542|-0.000061|-0.009844|-0.00011|-0.013296|-0.000149|89.402141|0.01|0.001963|0.000022|0.196339|2560|0.004656|1.550781|406|6.827586|0||||||||2958|8||||
T|MSCO|202609|VGK|ROUND|50000|LNNNN|1|50005.5|555|0|0|555|0|0|0|0|0|0|555|0|0.009784|0.000109|0.009784|0.000109|0.009784|0.000109|0.03|0.000333|0.03|0.000333|90.11||||||||||||||||||||1|6|6|72776.393906
T|MSCO|202609|VGK|ROUND|50000|MXXNN|59|5986463.65|66878|0|2100|64778|7600|0|53853|5425|0|0|0|0|-0.000408|-0.000005|0.000648|0.000007|-0.002955|-0.000033|-0.003047|-0.000034|-0.012796|-0.000143|89.513967|0.010372|0.002266|0.000025|0.218511|54505|0.005376|2.506119|9094|4.628766|3279|0.006702|11.371455||||||51696|12108||||
T|MSCO|202609|VGK|ROUND|50000|MXXNY|1|80535|885|0|0|885|0|0|0|0|0|0|0|885|-0.01|-0.00011|0.01|0.00011|0.01|0.00011|0.06|0.000658|-0.05|-0.000548|91.185|0.37|0.39|0.004277|1.054054|0|||0||885|0.01|4935996.117863||||||885|0||||
T|MSCO|202609|VGLT|ODD|0|MXXNN|340|34267.43|662|0|0|662|100|0|474|88|0|0|0|0|0.002854|0.000055|0.002763|0.000053|0.002265|0.000044|0.002356|0.000046|-0.006255|-0.000121|51.765385|0.009955|0.002763|0.000053|0.277602|624|0.003815|3.224359|38|11.105263|0||||||||662|0||||
T|MSCO|202609|VGLT|ODD|1000|LNNNN|1|4256.8|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|VGLT|ODD|1000|LYNNN|3|8803.2|175|0|0|175|0|0|50|125|0|0|0|0|0.00756|0.00015|0.00756|0.00015|0.00756|0.00015|0.032703|0.00065|0.066417|0.00132|50.299|0.01|0.00756|0.00015|0.756|175|0.00122|12.8|0||0||||||||175|0||||
T|MSCO|202609|VGLT|ODD|1000|MXXNN|471|1181018.76|22792|0|115|22677|3010|0|16679|3103|0|0|0|0|0.003202|0.000062|0.003287|0.000063|0.003989|0.000077|0.005191|0.0001|0.005433|0.000105|51.816995|0.010045|0.00318|0.000061|0.316567|20577|0.003802|2.858094|2215|12.714221|0||||||||22792|0||||
T|MSCO|202609|VGLT|ODD|250|MXXNN|403|221250.08|4270|0|0|4270|510|0|3151|609|0|0|0|0|0.003108|0.00006|0.003108|0.00006|0.004143|0.00008|0.004607|0.000089|0.001281|0.000025|51.815852|0.01|0.003108|0.00006|0.310796|3779|0.003894|2.831966|491|11.849287|0||||||||4270|0||||
T|MSCO|202609|VGLT|ODD|5000|MXXNN|8|40811.73|783|0|0|783|99|0|390|294|0|0|0|0|0.006419|0.000123|0.006419|0.000123|0.003916|0.000075|0.013955|0.000268|0.009331|0.000179|52.12228|0.01|0.006419|0.000123|0.641941|587|0.002388|3.001704|196|14.494898|0||||||||783|0||||
T|MSCO|202609|VGLT|ROUND|10000|LNNNN|1|10006|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0.03|0.0006|0.05|0.001|50.025||||||||||||||||||||1|0|0|1
T|MSCO|202609|VGLT|ROUND|10000|MXXNN|165|2355971.62|45433|0|0|45433|4602|0|33671|7160|0|0|0|0|0.003041|0.000059|0.003022|0.000058|0.00391|0.000075|0.004034|0.000078|0.00887|0.000171|51.855775|0.01|0.003153|0.000061|0.315296|41292|0.003767|3.641456|4141|11.871046|0||||||||45319|114||||
T|MSCO|202609|VGLT|ROUND|20000|LNNNN|1|25875|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000193|0.01|0.000193|-0.03|-0.00058|-0.03|-0.00058|-0.07|-0.001353|51.755||||||||||||||||||||1|24|1|11520.927534
T|MSCO|202609|VGLT|ROUND|20000|MXXNN|136|4297688.18|82700|0|800|81900|11067|0|57155|14478|0|0|0|0|0.00374|0.000072|0.003513|0.000068|0.003134|0.00006|0.001834|0.000035|0.000723|0.000014|51.966466|0.01|0.00374|0.000072|0.374001|71693|0.003611|3.03455|11007|14.179976|0||||||||82700|0||||
T|MSCO|202609|VGLT|ROUND|200000|MXXNN|17|7643976.89|149398|0|0|149398|9728|0|95769|43901|0|0|0|0|0.002324|0.000045|0.002324|0.000045|0.011804|0.000231|0.018938|0.00037|0.02492|0.000487|51.167219|0.01|0.009307|0.000182|0.93073|96234|0.003349|3.507367|23660|8.619315|29504|0.009169|17.894794||||||117734|3859||||
T|MSCO|202609|VGLT|ROUND|5000|MXXNN|171|1236501.83|23936|0|273|23663|3503|0|15731|4702|0|0|0|0|0.002258|0.000044|0.002043|0.00004|0.001645|0.000032|0.001739|0.000034|0.000292|0.000006|51.65893|0.01|0.002258|0.000044|0.225785|21388|0.004332|3.402469|2548|18.75|0||||||||23936|0||||
T|MSCO|202609|VGLT|ROUND|50000|LYNNN|1|51880|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000189|0.0098|0.000189|0.0298|0.000574|0.0298|0.000574|0.0898|0.001731|51.875|0.01|0.0098|0.000189|0.98|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202609|VGLT|ROUND|50000|MXXNN|101|9872245.3|190383|0|100|190283|25123|0|130746|34514|0|0|0|0|0.004775|0.000092|0.004126|0.00008|0.005361|0.000103|0.007334|0.000141|0.015436|0.000298|51.853259|0.01|0.004941|0.000095|0.494077|160516|0.003|3.891425|29867|7.562427|0||||||||185083|5300||||
T|MSCO|202609|VGM|ODD|0|MXXNN|5|137.91|14|0|0|14|0|0|3|11|0|0|0|0|0.0197|0.001998|0.0197|0.001998|0.0197|0.001998|0.020414|0.00207|0.023271|0.00236|9.862143|0.022857|0.0197|0.001998|0.861875|14|0.001579|11.642857|0||0||||||||14|0||||
T|MSCO|202609|VGM|ODD|250|MXXNN|5|3080.09|319|0|0|319|0|0|269|50|0|0|0|0|0.007994|0.000829|0.007994|0.000829|0.007994|0.000829|0.007994|0.000829|0.006677|0.000692|9.646332|0.029781|0.007994|0.000829|0.268421|319|0.010893|4.432602|0||0||||||||319|0||||
T|MSCO|202609|VGM|ROUND|1000|LNNNN|1|4900|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001019|0.01|0.001019|0.02|0.002039|0.02|0.002039|0.02|0.002039|9.81||||||||||||||||||||1|0|0|29.265998
T|MSCO|202609|VGM|ROUND|1000|MXXNN|20|48798.15|5076|0|300|4776|906|0|3687|483|0|0|0|0|0.012653|0.001317|0.012653|0.001317|0.012259|0.001276|0.00893|0.00093|0.006867|0.000715|9.606498|0.022914|0.012653|0.001317|0.552209|3956|0.006583|3.448686|1120|3.303571|0||||||||4876|200||||
T|MSCO|202609|VGM|ROUND|10000|LNNNN|1|10010|1000|679|0|277|0|0|200|0|0|0|0|77|-0.02278|-0.002271|-0.02278|-0.002271|-0.02278|-0.002271|-0.03|-0.002991|-0.03278|-0.003268|10.03||||||||||||||||||||1|1000|477|242050.149197
T|MSCO|202609|VGM|ROUND|10000|LYNNN|2|31770|3500|0|0|3500|1500|0|2000|0|0|0|0|0|-0.02|-0.002203|-0.02|-0.002203|-0.02|-0.002203|-0.02|-0.002203|-0.01|-0.001101|9.078571|0.02|-0.02|-0.002203|-1|3500|0.02|0.571429|0||0||||||||3500|0||||
T|MSCO|202609|VGM|ROUND|10000|MXXNN|16|244142.55|26349|0|3800|22549|3838|0|19275|3236|0|0|0|0|0.011744|0.001267|0.011744|0.001267|0.010966|0.001183|0.007124|0.000768|0.006738|0.000727|9.270201|0.026301|0.011744|0.001267|0.44653|23851|0.008041|3.725336|2498|4.814251|0||||||||18709|7640||||
T|MSCO|202609|VGM|ROUND|20000|LYNNN|1|24375|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001027|-0.04|-0.004107|9.74|0.02|0|0|0|2500|0.01|1|0||0||||||||400|2100||||
T|MSCO|202609|VGM|ROUND|20000|MXXNN|18|610626.16|63832|0|2500|61332|0|0|46682|17150|0|0|0|0|0.009393|0.000982|0.008688|0.000908|0.007955|0.000831|0.007594|0.000794|0.003184|0.000333|9.567696|0.023295|0.012526|0.001309|0.537729|55032|0.006778|6.29034|6480|6.683333|2320|0.012625|36.672414||||||30100|31412||||
T|MSCO|202609|VGM|ROUND|250|LNNNN|1|994|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.96||||||||||||||||||||1|0|0|12.08948
T|MSCO|202609|VGM|ROUND|250|MXXNN|3|2928|300|0|0|300|0|0|200|100|0|0|0|0|0.034533|0.003546|0.034533|0.003546|0.034533|0.003546|0.0212|0.002177|0.047867|0.004915|9.738333|0.043333|0.034533|0.003546|0.796923|300|0.0044|7|0||0||||||||300|0||||
T|MSCO|202609|VGM|ROUND|5000|LNNNN|1|6796.79|679|0|0|679|0|0|0|0|0|0|0|679|0.009588|0.000957|0.009588|0.000957|0.01|0.000998|0.01|0.000998|0.01|0.000998|10.02||||||||||||||||||||1|679|679|1350397.038287
T|MSCO|202609|VGM|ROUND|5000|LYNNN|1|9960|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0094|0.000944|0.0094|0.000944|0.0094|0.000944|0.0094|0.000944|-0.0206|-0.002069|9.955|0.01|0.0094|0.000944|0.94|1000|0.0003|1|0||0||||||||200|800||||
T|MSCO|202609|VGM|ROUND|5000|MXXNN|8|64179.34|6922|0|0|6922|200|0|6322|400|0|0|0|0|0.011982|0.001292|0.011982|0.001292|0.011982|0.001292|0.015731|0.001697|0.01923|0.002074|9.271223|0.023928|0.013702|0.001478|0.572618|5927|0.006798|2.936899|500|51.6|495|0.0099|6||||||5480|947||||
T|MSCO|202609|VGM|ROUND|50000|LNNNN|1|87800|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.046131|0.005248|0.046131|0.005248|0.046131|0.005248|0.046131|0.005248|0.047531|0.005407|8.79||||||||||||||||||||1|9127|3680|2029812.0928
T|MSCO|202609|VGM|ROUND|50000|MXXNN|1|90644.5|9950|0|0|9950|0|0|9950|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001096|9.125|0.03|0|0|0|9950|0.015|3|0||0||||||||1600|8350||||
T|MSCO|202609|VGNT|ODD|0|MXXNN|70|6120.69|131|0|1|130|13|0|101|17|0|0|0|0|0.036556|0.000782|0.03709|0.000793|0.042281|0.000904|0.042968|0.000919|0.064495|0.00138|46.751756|0.16|0.036708|0.000785|0.229427|128|0.063091|3.890625|3|5|0||||||||131|0||||
T|MSCO|202609|VGNT|ODD|1000|MXXNN|29|62758.32|1355|0|0|1355|60|0|1176|119|0|0|0|0|0.027254|0.000589|0.028885|0.000624|0.022996|0.000497|0.058775|0.001269|0.070937|0.001532|46.306229|0.132841|0.027254|0.000589|0.205166|1355|0.052793|3.811808|0||0||||||||1355|0||||
T|MSCO|202609|VGNT|ODD|250|LNNNN|1|380|8|0|0|8|0|0|0|0|0|0|8|0|-0.13|-0.00274|-0.13|-0.00274|-0.11|-0.002318|-0.11|-0.002318|-0.32|-0.006744|47.45||||||||||||||||||||1|0|0|57354.610043
T|MSCO|202609|VGNT|ODD|250|MXXNN|31|15383.69|332|0|6|326|48|0|278|6|0|0|0|0|0.018169|0.000392|0.018169|0.000392|0.016242|0.00035|0.031844|0.000687|0.025458|0.000549|46.37491|0.139639|0.018169|0.000392|0.130116|332|0.060735|1.951807|0||0||||||||332|0||||
T|MSCO|202609|VGNT|ROUND|1000|LNNNN|1|4500|100|0|0|100|0|0|0|0|0|0|0|100|0.17|0.003757|0.23|0.005083|0.34|0.007514|0.15|0.003315|0.22|0.004862|45.25||||||||||||||||||||1|2|0|8051306.817335
T|MSCO|202609|VGNT|ROUND|1000|MXXNN|1|4979.88|106|0|0|106|0|0|106|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|-0.02|-0.000426|-0.01|-0.000213|0.01|0.000213|46.94|0.08|-0.02|-0.000426|-0.25|106|0.05|1|0||0||||||||106|0||||
T|MSCO|202609|VGNT|ROUND|10000|MXXNN|1|11008.34|239|0|0|239|0|0|0|239|0|0|0|0|0.0982|0.00213|0.0982|0.00213|0.0982|0.00213|0.0782|0.001696|-0.1218|-0.002642|46.11|0.1|0.0982|0.00213|0.982|239|0.0009|10|0||0||||||||239|0||||
T|MSCO|202609|VGNT|ROUND|20000|MXXNN|1|43576.65|955|0|0|955|0|0|4|951|0|0|0|0|0.089581|0.001961|0.099581|0.00218|0.099581|0.00218|0.099581|0.00218|0.109581|0.002399|45.68|0.1|0.099581|0.00218|0.995812|4|0.05|3|951|15|0||||||||200|755||||
T|MSCO|202609|VGNT|ROUND|5000|MXXNN|5|38462.68|829|0|154|675|0|0|679|150|0|0|0|0|0.039759|0.000857|0.039759|0.000857|0.010265|0.000221|0.086864|0.001872|0.17269|0.003721|46.405718|0.149723|0.039759|0.000857|0.265549|829|0.054982|3.352232|0||0||||||||829|0||||
T|MSCO|202609|VGNT|ROUND|50000|MXXNN|1|58080|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0724|0.001497|0.0924|0.001911|0.0924|0.001911|0.0924|0.001911|0.0224|0.000463|48.355|0.09|0.1324|0.002738|1.471111|200|0.01|14|314|20.356688|686|0.04|20||||||300|214||||
T|MSCO|202609|VGSH|ODD|0|MXXNN|462|52650.3|913|0|0|913|115|0|753|45|0|0|0|0|0.003225|0.000056|0.003225|0.000056|0.003225|0.000056|0.00329|0.000057|0.003553|0.000062|57.668713|0.01|0.003225|0.000056|0.322475|853|0.003626|2.337632|60|8.866667|0||||||||913|0||||
T|MSCO|202609|VGSH|ODD|1000|MXXNN|663|1694727.49|29380|0|0|29380|4487|0|22811|2082|0|0|0|0|0.003064|0.000053|0.003064|0.000053|0.003059|0.000053|0.00317|0.000055|0.002952|0.000051|57.684048|0.01|0.003064|0.000053|0.306407|27897|0.003652|2.318529|1483|10.633176|0||||||||29380|0||||
T|MSCO|202609|VGSH|ODD|250|MXXNN|439|253010.95|4387|0|0|4387|450|0|3607|330|0|0|0|0|0.003424|0.000059|0.003424|0.000059|0.003497|0.000061|0.003333|0.000058|0.002973|0.000052|57.67487|0.01|0.003424|0.000059|0.342444|4046|0.003565|2.152991|341|12.498534|0||||||||4387|0||||
T|MSCO|202609|VGSH|ODD|5000|MXXNN|50|267167.56|4631|0|0|4631|640|0|3083|908|0|0|0|0|0.003494|0.000061|0.003494|0.000061|0.003494|0.000061|0.004327|0.000075|0.003092|0.000054|57.691891|0.01|0.003494|0.000061|0.349367|4174|0.003609|3.774796|457|11.671772|0||||||||4631|0||||
T|MSCO|202609|VGSH|ROUND|10000|LYNNN|1|11570|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.845|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202609|VGSH|ROUND|10000|MXXNN|219|3084142.31|53478|0|0|53478|6204|0|42469|4805|0|0|0|0|0.002952|0.000051|0.002952|0.000051|0.002905|0.00005|0.003163|0.000055|0.002581|0.000045|57.67231|0.01|0.002952|0.000051|0.295207|48807|0.003861|2.24771|4671|14.777778|0||||||||53478|0||||
T|MSCO|202609|VGSH|ROUND|20000|MXXNN|258|7782448.19|134871|0|600|134271|21341|0|100682|12848|0|0|0|0|0.002636|0.000046|0.002636|0.000046|0.002636|0.000046|0.00228|0.00004|0.002127|0.000037|57.703487|0.01|0.002636|0.000046|0.263561|125578|0.003955|2.42478|9293|12.651996|0||||||||134871|0||||
T|MSCO|202609|VGSH|ROUND|200000|MXXNN|76|33640224.81|582600|0|3600|579000|133047|0|368844|80709|0|0|0|0|0.004227|0.000073|0.004227|0.000073|0.004231|0.000073|0.004023|0.00007|0.005284|0.000092|57.739533|0.009929|0.004293|0.000074|0.432325|478569|0.003431|2.092294|104031|9.555777|0||||||||578778|3822||||
T|MSCO|202609|VGSH|ROUND|5000|LNNNN|1|8680.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|0.000667|0.000012|0.01|0.000173|57.875||||||||||||||||||||1|150|150|2906738.486667
T|MSCO|202609|VGSH|ROUND|5000|LYNNN|1|5762|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.615|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|VGSH|ROUND|5000|MXXNN|206|1613228.54|27969|0|200|27769|5367|0|19810|2792|0|0|0|0|0.003128|0.000054|0.003128|0.000054|0.00301|0.000052|0.003121|0.000054|0.003429|0.000059|57.680076|0.01|0.003128|0.000054|0.312753|25548|0.003762|2.093549|2421|15.080132|0||||||||27969|0||||
T|MSCO|202609|VGSH|ROUND|50000|LNNNN|1|67102.5|1167|0|0|1167|0|0|0|0|0|0|244|923|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|0.01|0.000174|57.505||||||||||||||||||||1|1167|1167|301657.830545
T|MSCO|202609|VGSH|ROUND|50000|LYNNN|2|195868|3400|0|0|3400|0|0|3400|0|0|0|0|0|0.003494|0.000061|0.003494|0.000061|0.003494|0.000061|0.003494|0.000061|0.023494|0.000408|57.613235|0.01|0.003494|0.000061|0.349412|3400|0.003253|2.882353|0||0||||||||3400|0||||
T|MSCO|202609|VGSH|ROUND|50000|MXXNN|166|16687330.36|289347|0|4900|284447|43181|0|218892|27274|0|0|0|0|0.003064|0.000053|0.003064|0.000053|0.002983|0.000052|0.002992|0.000052|0.002375|0.000041|57.672517|0.01|0.003064|0.000053|0.306357|270590|0.003709|2.187132|18757|12.742016|0||||||||289347|0||||
T|MSCO|202609|VGT|ODD|0|MXXNN|438|66255.62|544|0|5|539|84|0|403|57|0|0|0|0|0.003139|0.000026|0.003653|0.00003|0.003598|0.00003|0.010988|0.00009|0.006925|0.000057|121.796388|0.016121|0.003028|0.000025|0.187845|504|0.007066|2.712302|40|10.5|0||||||||544|0||||
T|MSCO|202609|VGT|ODD|1000|LNNNN|4|11792.3|96|0|0|96|0|0|0|0|30|10|56|0|0.019583|0.000159|0.049167|0.0004|-0.027708|-0.000226|0.029792|0.000243|-0.602708|-0.004907|122.825||||||||||||||||||||4|96|25|43845.951545
T|MSCO|202609|VGT|ODD|1000|MXXNN|834|2066232.88|16904|0|282|16622|1886|0|12784|2234|0|0|0|0|0.002331|0.000019|0.002939|0.000024|0.004543|0.000037|0.00727|0.000059|0.021502|0.000176|122.23481|0.01158|0.002444|0.00002|0.21107|15537|0.004988|2.917487|1339|12.003734|28|0.01|13||||||16904|0||||
T|MSCO|202609|VGT|ODD|250|MXXNN|526|305889.34|2505|0|25|2480|307|0|1896|302|0|0|0|0|0.002638|0.000022|0.003265|0.000027|0.001852|0.000015|0.000414|0.000003|0.013572|0.000111|122.113104|0.011956|0.002498|0.00002|0.208955|2286|0.005182|2.858705|219|10.60274|0||||||||2505|0||||
T|MSCO|202609|VGT|ROUND|1000|MXXNN|53|258697.57|2144|0|40|2104|203|0|1859|82|0|0|0|0|0.001591|0.000013|0.002304|0.000019|-0.001725|-0.000014|-0.005783|-0.000048|-0.00694|-0.000058|120.662274|0.010191|0.00215|0.000018|0.211011|2044|0.004217|2.226027|100|9.8|0||||||||2144|0||||
T|MSCO|202609|VGT|ROUND|10000|LNNNN|1|12508|106|0|0|106|0|0|0|0|106|0|0|0|-0.01|-0.000085|-0.01|-0.000085|0.03|0.000254|0.05|0.000424|-0.77|-0.006525|118.01||||||||||||||||||||1|106|106|5034.314746
T|MSCO|202609|VGT|ROUND|10000|MXXNN|323|4515000.2|36924|0|2188|34736|6015|0|26805|4104|0|0|0|0|0.000709|0.000006|0.000481|0.000004|-0.003257|-0.000027|-0.012949|-0.000106|0.008065|0.000066|122.278424|0.012056|0.001018|0.000008|0.084406|33714|0.006098|2.944652|3150|10.09873|60|0.03|42||||||34346|2558||||
T|MSCO|202609|VGT|ROUND|20000|LNNNN|1|25300|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000237|0.04|0.000316|0.02|0.000158|-0.09|-0.000712|-0.09|-0.000712|126.49||||||||||||||||||||1|80|0|1556.649333
T|MSCO|202609|VGT|ROUND|20000|MXXNN|243|7523796.4|61393|0|2000|59393|7166|0|45000|9227|0|0|0|0|0.001415|0.000012|0.002093|0.000017|0.002564|0.000021|0.007382|0.00006|0.000375|0.000003|122.551243|0.012069|0.001786|0.000015|0.148011|54020|0.005913|3.979619|6793|10.496835|580|0.006466|6.427586||||||54423|6630||||
T|MSCO|202609|VGT|ROUND|200000|LNNNN|1|299956|2542|0|0|2542|0|0|0|0|2542|0|0|0|-0.01|-0.000085|-0.01|-0.000085|0.03|0.000254|0.05|0.000424|-0.77|-0.006525|118.01||||||||||||||||||||1|2542|2542|5034.314746
T|MSCO|202609|VGT|ROUND|200000|LYNNN|1|499967.52|3952|0|0|3952|0|0|25|0|3927|0|0|0|0.004653|0.000037|0.044904|0.000355|0.030127|0.000238|-0.03981|-0.000315|0.11|0.00087|126.505|0.01|0.01|0.000079|1|0|||3952|3289.111842|0||||||||80|3872||||
T|MSCO|202609|VGT|ROUND|200000|MXXNN|45|27573524.09|224971|0|2100|222871|22938|0|103390|98643|0|0|0|0|0.007938|0.000065|0.005922|0.000048|0.002109|0.000017|-0.004427|-0.000036|-0.037713|-0.000308|122.565252|0.010814|0.01113|0.000091|1.029182|128750|0.004669|2.629336|31946|14.008358|64275|0.009904|20.705562||||||77324|83372||||
T|MSCO|202609|VGT|ROUND|5000|LNNNN|2|11017|90|0|0|90|0|0|0|50|0|40|0|0|0.01|0.000082|0.01|0.000082|0.001111|0.000009|0.038889|0.000318|-0.187778|-0.001534|122.416111||||||||||||||||||||2|0|0|5596.444444
T|MSCO|202609|VGT|ROUND|5000|MXXNN|405|2908080.53|23775|0|521|23254|2845|0|18007|2923|0|0|0|0|0.002396|0.00002|0.002457|0.00002|-0.000694|-0.000006|-0.004734|-0.000039|-0.016451|-0.000134|122.316913|0.011271|0.002277|0.000019|0.201996|21808|0.004972|3.30498|1777|11.272369|190|0.00789|6.526316||||||23473|302||||
T|MSCO|202609|VGT|ROUND|50000|LNNNN|3|150836|1200|0|0|1200|0|0|0|0|0|0|1200|0|-0.003333|-0.000027|-0.003333|-0.000027|0.01|0.00008|0.063333|0.000504|-0.11|-0.000875|125.698333||||||||||||||||||||3|572|0|213871.994216
T|MSCO|202609|VGT|ROUND|50000|LYNNN|3|347973.12|2808|0|0|2808|0|0|2808|0|0|0|0|0|0.005306|0.000043|-0.00401|-0.000032|-0.002229|-0.000018|0.005719|0.000046|-0.242742|-0.001959|123.915477|0.018903|0.005306|0.000043|0.280708|2808|0.006798|1.534188|0||0||||||||2560|248||||
T|MSCO|202609|VGT|ROUND|50000|MXXNN|145|13478703.94|110132|0|1614|108518|9725|0|82961|17446|0|0|0|0|0.000881|0.000007|0.002928|0.000024|0.003532|0.000029|-0.007263|-0.000059|0.014736|0.00012|122.386969|0.013157|0.002511|0.000021|0.19084|95665|0.006406|3.194491|11542|11.628574|2925|0.009099|10.925128||||||83295|24472||||
T|MSCO|202609|VGUS|ODD|0|MXXNN|13|1208.68|16|0|0|16|1|0|15|0|0|0|0|0|-0.000288|-0.000004|-0.000288|-0.000004|-0.000288|-0.000004|-0.000288|-0.000004|-0.000288|-0.000004|75.546875|0.01|-0.000288|-0.000004|-0.02875|15|0.005487|1.8|1|2|0||||||||16|0||||
T|MSCO|202609|VGUS|ODD|1000|MXXNN|90|260872.33|3454|0|0|3454|329|0|2755|370|0|0|0|0|0.002013|0.000027|0.002013|0.000027|0.002013|0.000027|0.002013|0.000027|0.002013|0.000027|75.523822|0.01|0.002013|0.000027|0.201309|3424|0.004028|3.181075|30|4|0||||||||3454|0||||
T|MSCO|202609|VGUS|ODD|250|MXXNN|12|6796.98|90|0|0|90|12|0|63|15|0|0|0|0|0.000022|0|0.000022|0|0.000022|0|0.000022|0|0.000022|0|75.519333|0.01|0.000022|0|0.002222|90|0.004989|3.366667|0||0||||||||90|0||||
T|MSCO|202609|VGUS|ODD|5000|MXXNN|25|145402.23|1925|0|0|1925|70|0|1625|230|0|0|0|0|0.002603|0.000034|0.002603|0.000034|0.002603|0.000034|0.002603|0.000034|0.002603|0.000034|75.531016|0.01|0.002603|0.000034|0.260291|1925|0.003699|3.180779|0||0||||||||1925|0||||
T|MSCO|202609|VGUS|ROUND|10000|MXXNN|25|343797.52|4551|0|0|4551|720|0|3656|175|0|0|0|0|0.000772|0.00001|0.000772|0.00001|0.000772|0.00001|0.000772|0.00001|0.000772|0.00001|75.540434|0.01|0.000772|0.00001|0.077157|4351|0.004826|2.324983|200|4|0||||||||4551|0||||
T|MSCO|202609|VGUS|ROUND|20000|MXXNN|36|1150104.69|15222|0|0|15222|2596|0|12001|625|0|0|0|0|0.001805|0.000024|0.001805|0.000024|0.001805|0.000024|0.001805|0.000024|0.001805|0.000024|75.550865|0.01|0.001805|0.000024|0.180532|14572|0.00428|2.566497|650|5|0||||||||15222|0||||
T|MSCO|202609|VGUS|ROUND|200000|MXXNN|4|1507109.56|19938|0|0|19938|0|0|16682|3256|0|0|0|0|0.008166|0.000108|0.008166|0.000108|0.008166|0.000108|0.008166|0.000108|0.008166|0.000108|75.584806|0.01|0.008166|0.000108|0.816584|16682|0.001096|1|3256|23.295147|0||||||||19938|0||||
T|MSCO|202609|VGUS|ROUND|5000|MXXNN|40|329161.12|4358|0|0|4358|300|0|3933|125|0|0|0|0|0.000699|0.000009|0.000699|0.000009|0.000699|0.000009|0.000699|0.000009|0.000699|0.000009|75.526643|0.01|0.000699|0.000009|0.069894|4358|0.004651|2.750803|0||0||||||||4358|0||||
T|MSCO|202609|VGUS|ROUND|50000|MXXNN|13|1230722.02|16290|0|0|16290|670|0|14313|1307|0|0|0|0|0.001399|0.000019|0.001399|0.000019|0.001399|0.000019|0.001399|0.000019|0.001399|0.000019|75.547977|0.01|0.001399|0.000019|0.139877|13910|0.005036|1.29583|2380|13.786555|0||||||||16290|0||||
T|MSCO|202609|VGZ|ODD|0|MXXNN|3|7.74|3|0|0|3|0|0|2|1|0|0|0|0|-0.0034|-0.001315|-0.0034|-0.001315|-0.0034|-0.001315|-0.016733|-0.006473|-0.010067|-0.003894|2.585|0.01|0.003267|0.001264|0.326667|2|0.00505|3|1|17|0||||||||3|0||||
T|MSCO|202609|VGZ|ODD|250|MXXNN|1|252.9|90|0|0|90|0|0|90|0|0|0|0|0|0.0046|0.00164|0.0046|0.00164|0.0046|0.00164|0.0046|0.00164|0.0046|0.00164|2.805|0.01|0.0046|0.00164|0.46|90|0.0027|1|0||0||||||||90|0||||
T|MSCO|202609|VGZ|ROUND|1000|LYNNN|1|2710|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.00361|0.0098|0.00361|0.0098|0.00361|0.0098|0.00361|0.0098|0.00361|2.715|0.01|0.0098|0.00361|0.98|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202609|VGZ|ROUND|1000|MXXNN|3|10521|4350|0|0|4350|0|0|4350|0|0|0|0|0|-0.003448|-0.001423|-0.003448|-0.001423|-0.003448|-0.001423|-0.010345|-0.004268|-0.010345|-0.004268|2.423621|0.01|-0.003448|-0.001423|-0.344828|4350|0.006724|2.896552|0||0||||||||4350|0||||
T|MSCO|202609|VGZ|ROUND|10000|LYNNN|1|15028|6800|0|0|6800|0|0|6800|0|0|0|0|0|0.0092|0.004172|0.0092|0.004172|0.0092|0.004172|-0.0108|-0.004898|-0.0108|-0.004898|2.205|0.01|0.0092|0.004172|0.92|6800|0.0004|2|0||0||||||||6800|0||||
T|MSCO|202609|VGZ|ROUND|10000|MXXNN|1|13600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.003596|0.0098|0.003596|-0.0102|-0.003743|-0.0302|-0.011083|0.0198|0.007266|2.725|0.01|0.0098|0.003596|0.98|5000|0.0001|2|0||0||||||||3500|1500||||
T|MSCO|202609|VGZ|ROUND|250|MXXNN|2|801.54|366|0|0|366|116|0|250|0|0|0|0|0|0.002979|0.001362|0.002979|0.001362|0.002979|0.001362|0.002979|0.001362|-0.004343|-0.001985|2.188169|0.01|0.002979|0.001362|0.297923|366|0.00351|3.415301|0||0||||||||366|0||||
T|MSCO|202609|VGZ|ROUND|5000|MXXNN|2|11140|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|0|0|0.011111|0.004479|0|0|0.008889|0.003583|2.480556|0.01|0|0|0|4500|0.005|2|0||0||||||||4500|0||||
T|MSCO|202609|VGZ|ROUND|50000|LYNNN|1|80100|30000|0|0|30000|0|0|8237|21763|0|0|0|0|0.001763|0.000659|0.001763|0.000659|0.001763|0.000659|0.001763|0.000659|0.021763|0.008136|2.675|0.01|0.021763|0.008136|2.1763|8237|0.005|4.611752|0||21763|0.01|11||||||19500|0||||
T|MSCO|202609|VGZ|ROUND|50000|MXXNN|1|121950|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.009822|0.003618|0.009756|0.003593|0.009756|0.003593|-0.010244|-0.003773|0.049756|0.018326|2.715|0.01|0.029756|0.01096|2.975556|300|0.005|15|100|20|44600|0.01|84.528789||||||3100|0||||
T|MSCO|202609|VHC|ODD|0|MXXNN|2|127.59|11|0|0|11|0|0|11|0|0|0|0|0|0.249091|0.021181|0.249091|0.021181|0.249091|0.021181|0.249091|0.021181|0.228182|0.019403|11.76|0.321818|0.249091|0.021181|0.774011|11|0.036364|1.909091|0||0||||||||11|0||||
T|MSCO|202609|VHC|ODD|250|MXXNN|1|502.92|44|0|0|44|0|0|44|0|0|0|0|0|0.0994|0.00864|0.0994|0.00864|0.0994|0.00864|0.0994|0.00864|0.0994|0.00864|11.505|0.15|0.0994|0.00864|0.662667|44|0.0253|1|0||0||||||||44|0||||
T|MSCO|202609|VHC|ROUND|1000|MXXNN|3|7726.46|676|0|0|676|0|0|676|0|0|0|0|0|0.081673|0.007057|0.081673|0.007057|0.081673|0.007057|0.201939|0.017449|-0.02346|-0.002027|11.572959|0.286568|0.081673|0.007057|0.285004|676|0.102447|3.572485|0||0||||||||325|351||||
T|MSCO|202609|VHI|ODD|0|MXXNN|3|52.34|3|0|0|3|1|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002827|17.686667|0.48|0|0|0|3|0.24|3.333333|0||0||||||||3|0||||
T|MSCO|202609|VHT|ODD|1000|MXXNN|408|1061453.1|3344|0|19|3325|404|0|2507|433|0|0|0|0|0.02982|0.000094|0.027338|0.000086|0.02113|0.000067|0.02607|0.000082|0.031494|0.000099|317.425031|0.121097|0.030597|0.000096|0.252666|3165|0.047809|3.270774|179|14.687151|0||||||||3344|0||||
T|MSCO|202609|VHT|ODD|10000|MXXNN|28|311970.96|987|0|0|987|176|0|709|102|0|0|0|0|0.020747|0.000066|0.026197|0.000083|0.009754|0.000031|0.005356|0.000017|-0.061452|-0.000194|316.086641|0.1608|0.023816|0.000075|0.148112|950|0.07116|2.830526|37|5|0||||||||987|0||||
T|MSCO|202609|VHT|ODD|250|MXXNN|630|321540.3|1013|0|4|1009|104|0|789|120|0|0|0|0|0.03214|0.000101|0.032831|0.000103|0.040492|0.000128|0.046227|0.000146|0.044253|0.000139|317.421007|0.122784|0.032338|0.000102|0.263372|962|0.04762|3.284823|51|9.333333|0||||||||1013|0||||
T|MSCO|202609|VHT|ODD|5000|LNNNN|1|9375|30|0|0|30|0|0|30|0|0|0|0|0|-0.17|-0.000544|-0.16|-0.000512|0.08|0.000256|1.07|0.003421|-1.53|-0.004892|312.76||||||||||||||||||||1|0|0|7.412873
T|MSCO|202609|VHT|ODD|5000|MXXNN|183|1312914.55|4125|0|67|4058|272|0|3476|377|0|0|0|0|0.028211|0.000089|0.027968|0.000088|0.011631|0.000037|0.040303|0.000127|-0.030182|-0.000095|318.285485|0.130368|0.028077|0.000088|0.215369|4020|0.052481|3.156965|105|7.361905|0||||||||4125|0||||
T|MSCO|202609|VHT|ROUND|10000|LNNNN|2|31400|100|0|0|100|0|0|0|0|0|100|0|0|-0.056|-0.000178|0.023|0.000073|-0.131|-0.000417|-0.228|-0.000725|0.29|0.000922|314.4125||||||||||||||||||||2|42|40|13332.506441
T|MSCO|202609|VHT|ROUND|10000|MXXNN|84|1328130.25|4180|0|0|4180|436|0|3113|631|0|0|0|0|0.029711|0.000094|0.028735|0.00009|0.04112|0.000129|0.024912|0.000078|0.113586|0.000357|317.726073|0.123835|0.031735|0.0001|0.256266|3904|0.049321|3.901127|234|12.452991|42|0.0014|1||||||4036|144||||
T|MSCO|202609|VHT|ROUND|20000|MXXNN|95|2898674.02|9129|0|353|8776|1317|0|6578|1234|0|0|0|0|0.037741|0.000119|0.04086|0.000129|0.047396|0.000149|0.039387|0.000124|0.073914|0.000233|317.520034|0.12739|0.038406|0.000121|0.301484|8574|0.047372|3.736529|555|18.567568|0||||||||8529|600||||
T|MSCO|202609|VHT|ROUND|200000|LNNNN|1|374602|1193|0|0|1193|0|0|0|0|0|1193|0|0|0.05|0.000159|0.2|0.000636|-0.46|-0.001463|-1.04|-0.003307|-0.15|-0.000477|314.46||||||||||||||||||||1|2|0|13976.847749
T|MSCO|202609|VHT|ROUND|200000|MXXNN|3|1235420.4|3862|0|0|3862|1800|0|2062|0|0|0|0|0|0.004661|0.000015|-0.002688|-0.000008|-0.025992|-0.000081|-0.035655|-0.000111|-0.52639|-0.001645|319.941898|0.197198|0|0|0|3862|0.098599|0.870533|0||0||||||||2620|1242||||
T|MSCO|202609|VHT|ROUND|50000|LNNNN|1|93300|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000064|-0.01|-0.000032|0.14|0.00045|0.36|0.001157|0.4|0.001286|311.06||||||||||||||||||||1|1|0|3609.42507
T|MSCO|202609|VHT|ROUND|50000|MXXNN|43|3767177.41|11864|0|478|11386|701|0|9964|1199|0|0|0|0|0.020298|0.000064|0.019416|0.000061|0.031008|0.000098|0.094471|0.000298|0.126035|0.000397|317.534265|0.139075|0.02824|0.000089|0.203058|11578|0.05736|2.680083|120|22.033333|166|0.04|27||||||8582|3135||||
T|MSCO|202609|VIA|ODD|0|MXXNN|6|292.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0039|0.000133|0.0039|0.000133|0.0319|0.00109|0.0329|0.001125|-0.0931|-0.003182|29.256|0.088|0.0039|0.000133|0.044318|10|0.04205|1.6|0||0||||||||10|0||||
T|MSCO|202609|VIA|ODD|1000|LNNNN|1|1312.5|50|0|0|50|0|0|0|0|0|0|0|50|0.1|0.003851|0.1|0.003851|0.18|0.006932|0.02|0.00077|0.37|0.01425|25.965||||||||||||||||||||1|2|0|2549482.066987
T|MSCO|202609|VIA|ODD|1000|MXXNN|2|4191.12|144|0|94|50|0|0|144|0|0|0|0|0|0|0|-0.003472|-0.000119|-0.003472|-0.000119|-0.003472|-0.000119|0.08875|0.003044|29.156319|0.102639|0|0|0|144|0.051319|1.347222|0||0||||||||144|0||||
T|MSCO|202609|VIA|ODD|250|MXXNN|4|1871.4|70|0|0|70|0|0|70|0|0|0|0|0|0.026357|0.000985|0.026357|0.000985|0.029929|0.001119|0.029929|0.001119|0.037786|0.001413|26.745714|0.068571|0.026357|0.000985|0.384375|70|0.021107|1.357143|0||0||||||||70|0||||
T|MSCO|202609|VIA|ROUND|1000|MXXNN|1|2799|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002141|-0.06|-0.002141|-0.02|-0.000714|28.025|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|MSCO|202609|VIA|ROUND|10000|LNYNN|1|13925|500|0|0|500|0|0|500|0|0|0|0|0|0.446|0.016069|0.286|0.010304|0.456|0.016429|0.466|0.01679|0.586|0.021113|27.755|0.89|0.076|0.002738|0.085393|500|0.407|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202609|VIA|ROUND|10000|MXXNN|2|24068|800|0|0|800|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.001502|-0.065|-0.002169|29.9675|0.235|0|0|0|800|0.1175|3|0||0||||||||400|400||||
T|MSCO|202609|VIA|ROUND|20000|MXXNN|1|47292.06|1567|0|0|1567|0|0|1567|0|0|0|0|0|0|0|-0.01|-0.000332|-0.01|-0.000332|0.15|0.004982|0.09|0.002989|30.11|0.14|0|0|0|1567|0.07|6|0||0||||||||200|1367||||
T|MSCO|202609|VIA|ROUND|5000|LNYNN|1|5223.75|175|0|0|175|0|0|0|175|0|0|0|0|0.04|0.001341|0.04|0.001341|0.04|0.001341|0.04|0.001341|0.04|0.001341|29.83|0.28|0.04|0.001341|0.142857|175|0.12|18|0||0||||||||100|75|1|84|0|18
T|MSCO|202609|VIA|ROUND|5000|MXXNN|1|6024|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000997|-0.69|-0.022939|30.08|0.08|0|0|0|200|0.04|1|0||0||||||||200|0||||
T|MSCO|202609|VIA|ROUND|50000|MXXNN|1|52869.12|1721|0|0|1721|0|0|1721|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000326|-0.03|-0.000977|30.695|0.05|0|0|0|1721|0.025|1|0||0||||||||100|1621||||
T|MSCO|202609|VIAV|ODD|0|MXXNN|282|27805.08|762|0|18|744|120|0|593|49|0|0|0|0|0.006691|0.000183|0.00694|0.00019|0.012124|0.000332|0.008318|0.000228|0.021467|0.000588|36.485085|0.036969|0.006625|0.000182|0.179205|736|0.015708|2.415761|26|4.923077|0||||||||762|0||||
T|MSCO|202609|VIAV|ODD|1000|LNNNN|2|4482.95|114|0|0|112|0|0|0|0|59|0|0|53|-0.040089|-0.001021|-0.045357|-0.001155|-0.041964|-0.001069|0.437321|0.011137|0.983393|0.025042|39.269152||||||||||||||||||||2|56|55|615289.057827
T|MSCO|202609|VIAV|ODD|1000|LYNNN|1|2358.72|63|0|0|63|0|0|63|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000262|0.1198|0.003199|0.1098|0.002932|37.455|0.03|-0.0002|-0.000005|-0.006667|63|0.0151|2|0||0||||||||63|0||||
T|MSCO|202609|VIAV|ODD|1000|MXXNN|74|149871.19|4032|0|232|3800|412|0|3452|168|0|0|0|0|0.009946|0.000268|0.010442|0.000281|0.028302|0.000761|0.028917|0.000778|-0.024141|-0.000649|37.175403|0.048167|0.01041|0.00028|0.216118|3862|0.01971|1.873123|170|11.588235|0||||||||4032|0||||
T|MSCO|202609|VIAV|ODD|250|MXXNN|136|73567.94|2011|0|50|1961|269|0|1459|283|0|0|0|0|0.008648|0.000236|0.008309|0.000227|0.00647|0.000177|0.011089|0.000303|-0.004848|-0.000133|36.580855|0.038439|0.00909|0.000248|0.236484|1873|0.015755|3.322477|138|11.84058|0||||||||2011|0||||
T|MSCO|202609|VIAV|ROUND|1000|MXXNN|13|55783.74|1453|0|216|1237|226|0|1011|216|0|0|0|0|-0.004942|-0.000129|-0.003345|-0.000087|-0.02543|-0.000662|0.023427|0.00061|-0.072746|-0.001895|38.397553|0.051487|-0.004942|-0.000129|-0.095976|1453|0.028214|3.342739|0||0||||||||1436|17||||
T|MSCO|202609|VIAV|ROUND|10000|MXXNN|15|191602.7|5231|0|766|4465|1562|0|3001|668|0|0|0|0|0.006721|0.000184|0.00604|0.000165|0.071668|0.001957|0.084928|0.002319|-0.049595|-0.001354|36.624562|0.035456|0.010521|0.000287|0.296741|4504|0.014746|2.07571|607|8.065898|120|0.01|14||||||3945|1166||||
T|MSCO|202609|VIAV|ROUND|20000|LYNNN|1|36160|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000277|-0.21|-0.005812|-0.57|-0.015774|36.135|0.05|0|0|0|1000|0.025|1|0||0||||||||200|800||||
T|MSCO|202609|VIAV|ROUND|20000|MXXNN|6|176081.13|4655|0|0|4655|538|0|3231|886|0|0|0|0|0.022797|0.000603|0.018885|0.000499|0.014505|0.000383|-0.018623|-0.000492|-0.08846|-0.002338|37.83049|0.056095|0.0247|0.000653|0.440332|3334|0.021917|4.620576|1321|5|0||||||||2648|2007||||
T|MSCO|202609|VIAV|ROUND|5000|MXXNN|32|236672.16|6472|0|760|5712|1771|0|3841|860|0|0|0|0|0.008853|0.000242|0.010456|0.000286|0.013615|0.000372|-0.002375|-0.000065|-0.087387|-0.002389|36.585005|0.068531|0.009008|0.000246|0.131444|6272|0.03087|3.053093|100|14|100|0.01|15||||||6063|409||||
T|MSCO|202609|VIAV|ROUND|50000|MXXNN|6|759576.96|19623|0|0|19623|0|0|16527|3096|0|0|0|0|-0.009223|-0.000238|0.005806|0.00015|-0.024258|-0.000627|-0.044501|-0.00115|0.042096|0.001087|38.709358|0.09323|-0.006018|-0.000155|-0.064555|16834|0.057846|2.275454|2789|63.312298|0||||||||2200|17423||||
T|MSCO|202609|VICI|ODD|0|LNNNN|1|25.56|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.565||||||||||||||||||||1|1|1|1199232.601393
T|MSCO|202609|VICI|ODD|0|MXXNN|519|39045.17|1604|0|13|1591|184|0|1276|144|0|0|0|0|0.002479|0.000102|0.002535|0.000104|0.002573|0.000106|0.005883|0.000242|0.003358|0.000138|24.342463|0.010648|0.002523|0.000104|0.236932|1537|0.00424|2.798959|67|7.044776|0||||||||1604|0||||
T|MSCO|202609|VICI|ODD|1000|LNNNN|4|6686.6|265|75|0|190|0|0|0|0|0|0|140|50|-0.002105|-0.000083|-0.002105|-0.000083|0.000947|0.000037|0.008842|0.000348|-0.005053|-0.000199|25.408158||||||||||||||||||||3|243|144|511758.131579
T|MSCO|202609|VICI|ODD|1000|LYNNN|1|1312.14|57|0|0|57|0|0|57|0|0|0|0|0|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|-0.0102|-0.000443|-0.0102|-0.000443|23.025|0.01|0.0098|0.000426|0.98|57|0.0001|2|0||0||||||||57|0||||
T|MSCO|202609|VICI|ODD|1000|LYNNY|2|3575.1|150|0|0|150|0|0|60|90|0|0|0|0|0.04352|0.001825|0.01352|0.000567|0.00152|0.000064|-0.06448|-0.002703|-0.14048|-0.00589|23.851|0.034|-0.00448|-0.000188|-0.131765|150|0.01924|23.033735|0||0||||||||150|0||||
T|MSCO|202609|VICI|ODD|1000|MXXNN|224|344912.34|14070|0|0|14070|1505|0|11817|748|0|0|0|0|0.002291|0.000093|0.002384|0.000097|0.002936|0.00012|-0.00014|-0.000006|0.000546|0.000022|24.512517|0.010092|0.002291|0.000093|0.227024|13451|0.00408|2.33938|619|7.31664|0||||||||14070|0||||
T|MSCO|202609|VICI|ODD|250|LNNNN|1|337.82|14|0|0|14|0|0|0|0|0|0|0|14|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.135||||||||||||||||||||1|14|14|4370978
T|MSCO|202609|VICI|ODD|250|LYNNN|1|817.6|35|0|0|35|0|0|35|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.07|0.002997|23.355|0.01|0.01|0.000428|1|0|||35|5|0||||||||35|0||||
T|MSCO|202609|VICI|ODD|250|MXXNN|274|152238.58|6232|0|42|6190|640|0|5120|472|0|0|0|0|0.001982|0.000081|0.001791|0.000073|0.000939|0.000038|0.001898|0.000078|-0.000251|-0.00001|24.426928|0.010194|0.002152|0.000088|0.211062|6081|0.004121|2.723236|151|7.97351|0||||||||6232|0||||
T|MSCO|202609|VICI|ROUND|1000|LNNNN|7|20621|818|100|0|718|0|100|0|0|0|0|100|518|0.01|0.000395|0.01|0.000395|0.012786|0.000505|0.027214|0.001076|0.030501|0.001205|25.303747||||||||||||||||||||6|718|539|1692900.082186
T|MSCO|202609|VICI|ROUND|1000|LYNNN|2|4633|200|0|0|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000432|23.165|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|MSCO|202609|VICI|ROUND|1000|MXXNN|189|626644.05|25749|0|1189|24560|3749|0|19776|2224|0|0|0|0|0.000807|0.000033|0.001152|0.000047|0.000503|0.000021|-0.000746|-0.000031|-0.001269|-0.000052|24.335728|0.01004|0.000767|0.000032|0.076371|25353|0.004709|2.799353|396|23.924242|0||||||||25749|0||||
T|MSCO|202609|VICI|ROUND|10000|MXXNN|81|1074426.11|43740|0|5520|38220|6945|0|34330|2465|0|0|0|0|0.000158|0.000006|-0.000128|-0.000005|-0.001215|-0.000049|-0.004313|-0.000176|-0.009514|-0.000387|24.562601|0.01|0.000158|0.000006|0.015767|43040|0.005001|2.363406|700|1|0||||||||43440|300||||
T|MSCO|202609|VICI|ROUND|20000|LNNNN|1|23170|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0082|0.000354|0.0082|0.000354|0.01|0.000431|0.01|0.000431|0.03|0.001294|23.175||||||||||||||||||||1|1000|1000|1874365.012836
T|MSCO|202609|VICI|ROUND|20000|LYNNN|4|142174|5800|0|0|5800|0|0|5800|0|0|0|0|0|0.00029|0.000012|0.00029|0.000012|-0.005917|-0.000241|-0.001779|-0.000073|-0.014193|-0.000579|24.511207|0.01|0.00029|0.000012|0.028966|4600|0.006122|2.73913|1200|5|0||||||||5800|0||||
T|MSCO|202609|VICI|ROUND|20000|MXXNN|49|1512258.92|61827|0|3065|58762|9381|0|49464|2982|0|0|0|0|0.000988|0.00004|0.002229|0.000091|0.002046|0.000084|0.002294|0.000094|-0.000528|-0.000022|24.459187|0.01|0.000988|0.00004|0.098826|60769|0.004584|2.507956|1058|1|0||||||||61827|0||||
T|MSCO|202609|VICI|ROUND|200000|LNYNN|1|251300|10000|0|0|10000|0|0|0|0|1742|0|8258|0|-0.007572|-0.000301|-0.007572|-0.000301|0.016064|0.000639|-0.006516|-0.000259|0.139548|0.005553|25.13|0.02|0|0|0|10000|0.01|48909.6745|0||0||||||||5200|4800|1|9355|9022|48909.6745
T|MSCO|202609|VICI|ROUND|200000|MXXNN|3|1629930.21|65503|0|0|65503|822|0|3129|61552|0|0|0|0|0.018812|0.000756|0.018812|0.000756|0.004614|0.000185|0.007362|0.000296|0.038812|0.00156|24.88539|0.01|0.02156|0.000866|2.156037|13455|0.001629|7.443553|11994|14.436135|40054|0.01|11||||||24500|4400||||
T|MSCO|202609|VICI|ROUND|5000|LNNNN|4|25052.25|1005|0|0|1005|0|0|0|205|0|0|250|550|0.009104|0.000365|0.00005|0.000002|-0.004925|-0.000198|-0.012189|-0.000489|0.005522|0.000221|24.932612||||||||||||||||||||4|992|612|286997.495716
T|MSCO|202609|VICI|ROUND|5000|MXXNN|128|873820.36|35748|0|2614|33134|4878|0|27946|2924|0|0|0|0|0.000589|0.000024|0.000652|0.000027|-0.00186|-0.000076|0.002452|0.0001|0.002312|0.000095|24.442505|0.010061|0.000589|0.000024|0.058579|34192|0.004951|2.865144|1556|10.72365|0||||||||35698|50||||
T|MSCO|202609|VICI|ROUND|50000|LNNNN|1|162190|7000|0|0|7000|0|0|0|0|0|0|0|7000|-0.01|-0.000431|-0.01|-0.000431|0.01|0.000431|0.01|0.000431|0.03|0.001294|23.175||||||||||||||||||||1|1870|0|1864932.404836
T|MSCO|202609|VICI|ROUND|50000|LYNNN|4|339786.24|13704|0|0|13704|0|0|10704|3000|0|0|0|0|-0.001324|-0.000053|-0.001324|-0.000053|-0.005702|-0.00023|-0.005702|-0.00023|0.014298|0.000577|24.799676|0.01|-0.001324|-0.000053|-0.132383|13704|0.005662|5.094571|0||0||||||||13704|0||||
T|MSCO|202609|VICI|ROUND|50000|MXXNN|26|2149226.72|88420|0|100|88320|3268|0|71180|13972|0|0|0|0|0.001969|0.000081|0.004045|0.000166|-0.001646|-0.000068|-0.00549|-0.000226|0.001154|0.000047|24.30675|0.01|0.002874|0.000118|0.287366|82187|0.003985|3.268972|3733|14.327619|2500|0.005|42.12||||||76814|9106||||
T|MSCO|202609|VICR|ODD|0|LNYNN|1|244.58|1|0|0|1|1|0|0|0|0|0|0|0|0.29|0.001185|0.29|0.001185|0.33|0.001348|-0.45|-0.001839|3.7|0.015118|244.745|0.45|0.29|0.001185|0.644444|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|VICR|ODD|0|MXXNN|143|26907.44|143|0|0|143|21|0|108|14|0|0|0|0|0.163936|0.000872|0.166173|0.000884|0.168901|0.000898|0.183236|0.000974|0.012117|0.000064|188.063322|0.861049|0.163936|0.000872|0.190391|141|0.353501|3.255319|2|5.5|0||||||||143|0||||
T|MSCO|202609|VICR|ODD|1000|LNNNN|1|4821.03|17|0|0|17|0|0|0|0|17|0|0|0|-0.9|-0.003164|-0.66|-0.00232|-0.66|-0.00232|-1.03|-0.003621|1.58|0.005554|284.47||||||||||||||||||||1|0|0|3571.011667
T|MSCO|202609|VICR|ODD|1000|MXXNN|74|159365.79|725|0|28|697|127|0|535|63|0|0|0|0|0.172783|0.000786|0.172756|0.000786|0.269625|0.001227|0.328825|0.001497|-0.022375|-0.000102|219.715897|1.100207|0.17477|0.000795|0.158852|714|0.469847|3.27451|11|6|0||||||||725|0||||
T|MSCO|202609|VICR|ODD|10000|LNNNN|1|12745|50|0|0|50|0|0|0|50|0|0|0|0|-0.86|-0.003378|-0.76|-0.002985|-0.76|-0.002985|-0.54|-0.002121|1.36|0.005341|254.62||||||||||||||||||||1|0|0|25.38948
T|MSCO|202609|VICR|ODD|10000|MXXNN|23|302530.8|1328|0|220|1108|220|0|1038|70|0|0|0|0|0.191647|0.000841|0.176104|0.000773|0.147196|0.000646|0.256526|0.001126|0.785705|0.003448|227.845245|0.923532|0.21115|0.000927|0.228633|1260|0.375414|1.042857|68|86.308824|0||||||||1328|0||||
T|MSCO|202609|VICR|ODD|20000|MXXNN|5|109089.55|381|0|0|381|0|0|381|0|0|0|0|0|0.452333|0.001582|0.452333|0.001582|0.131336|0.000459|0.386323|0.001352|1.418633|0.004963|285.84206|0.964436|0.452333|0.001582|0.469013|381|0.256051|2.152231|0||0||||||||381|0||||
T|MSCO|202609|VICR|ODD|250|MXXNN|185|90619.22|436|0|8|428|33|0|372|31|0|0|0|0|0.1418|0.000682|0.145217|0.000699|0.16102|0.000775|0.156937|0.000755|0.428795|0.002064|207.773073|0.877798|0.142006|0.000683|0.161775|425|0.377418|3.051765|11|5.272727|0||||||||436|0||||
T|MSCO|202609|VICR|ODD|5000|LNNNN|4|33875.4|120|60|0|60|0|0|0|30|30|0|0|0|-0.42|-0.001482|-0.545|-0.001923|-0.53|-0.00187|-0.13|-0.000459|-1.955|-0.006897|283.4375||||||||||||||||||||2|0|0|3978.968688
T|MSCO|202609|VICR|ODD|5000|LYNNN|1|8917.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000169|-0.6|-0.00337|178.035|0.63|0|0|0|50|0.315|1|0||0||||||||50|0||||
T|MSCO|202609|VICR|ODD|5000|MXXNN|29|205437.92|915|0|95|820|135|0|630|150|0|0|0|0|0.14634|0.000652|0.146744|0.000654|0.131618|0.000587|0.349771|0.001559|0.477553|0.002128|224.385448|0.763596|0.136722|0.000609|0.179051|866|0.331172|4.13164|49|6|0||||||||915|0||||
T|MSCO|202609|VICR|ODD|5000|MXXNY|1|7532|28|0|0|28|0|0|0|28|0|0|0|0|1.6842|0.006249|1.6942|0.006286|0.3742|0.001388|0.3542|0.001314|-1.0458|-0.00388|269.535|1.07|1.0242|0.0038|0.957196|28|0.0229|13.245467|0||0||||||||28|0||||
T|MSCO|202609|VICR|ROUND|10000|LNNNN|1|17470|100|0|0|100|0|0|0|0|0|0|0|100|0.14|0.000802|0.06|0.000344|0.14|0.000802|0.16|0.000917|0.41|0.00235|174.475||||||||||||||||||||1|54|54|738782
T|MSCO|202609|VICR|ROUND|10000|LNYNN|1|17850|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000728|0.15|0.00084|-0.26|-0.001457|178.49|0.7|0|0|0|100|0.35|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|VICR|ROUND|10000|MXXNN|5|94424.76|504|0|100|404|100|0|404|0|0|0|0|0|0.070575|0.000377|0.070575|0.000377|0.053273|0.000285|0.350495|0.001873|0.207797|0.00111|187.144762|0.788889|0.070575|0.000377|0.089461|504|0.359157|1.198413|0||0||||||||504|0||||
T|MSCO|202609|VICR|ROUND|20000|LNNNN|1|25200|140|0|0|140|0|0|0|140|0|0|0|0|-0.39|-0.002151|-0.63|-0.003475|-0.63|-0.003475|1.86|0.010261|-4.76|-0.026258|181.275||||||||||||||||||||1|0|0|18.962988
T|MSCO|202609|VICR|ROUND|20000|MXXNN|23|681935.09|3145|0|317|2828|500|0|2445|200|0|0|0|0|0.09354|0.000432|0.091632|0.000423|0.133664|0.000618|0.126901|0.000586|0.173588|0.000802|216.448895|0.963494|0.093858|0.000434|0.097414|3145|0.434818|2.8531|0||0||||||||2938|207||||
T|MSCO|202609|VICR|ROUND|200000|LYNNN|4|1199125.92|5994|1994|100|3900|0|0|1000|3000|0|0|0|0|0.05218|0.000261|-0.053405|-0.000267|-0.403405|-0.002016|-1.100965|-0.005503|-1.4688|-0.007341|200.082315|1.0053|0.18259|0.000913|0.181627|4000|0.411355|27.731|0||0||||||||900|3194||||
T|MSCO|202609|VICR|ROUND|200000|MXXNN|14|4907853.72|24254|0|1500|22754|1500|0|13445|9309|0|0|0|0|0.259485|0.001281|0.261033|0.001288|0.215326|0.001063|0.462202|0.002281|-0.829679|-0.004095|202.587851|0.998056|0.587546|0.0029|0.588691|21210|0.238726|8.973456|1078|10.597403|1966|0.043296|19.363174||||||2800|19488||||
T|MSCO|202609|VICR|ROUND|50000|LNNNN|1|93000|500|0|0|500|0|0|0|0|0|0|500|0|-0.18|-0.000966|-0.18|-0.000966|-0.38|-0.002039|-0.37|-0.001985|0.99|0.005312|186.37||||||||||||||||||||1|125|103|270191.920598
T|MSCO|202609|VICR|ROUND|50000|LYNNN|3|390147|1900|0|100|1800|100|0|300|1500|0|0|0|0|0.068021|0.000332|0.065537|0.00032|-1.161305|-0.005669|-1.853937|-0.00905|-2.493937|-0.012174|204.854737|0.971579|0.340274|0.001661|0.350228|1900|0.315653|12.022632|0||0||||||||700|1200||||
T|MSCO|202609|VICR|ROUND|50000|MXXNN|20|2310067.2|10126|0|0|10126|1230|0|5436|3460|0|0|0|0|0.187677|0.000823|0.141459|0.00062|0.008759|0.000038|-0.129522|-0.000568|-0.398331|-0.001746|228.161892|1.132168|0.192615|0.000844|0.170129|10033|0.474222|5.836739|2|27|91|0.01|31||||||2930|7105||||
T|MSCO|202609|VIDI|ODD|0|MXXNN|1|40|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.055|0.11|0|0|0|1|0.055|1|0||0||||||||1|0||||
T|MSCO|202609|VIG|ODD|0|LNNNN|1|235|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000043|-0.01|-0.000043|0.01|0.000043|-0.06|-0.000255|0.45|0.001915|235.005||||||||||||||||||||1|1|1|1339.286516
T|MSCO|202609|VIG|ODD|0|MXXNN|572|136098.28|572|0|2|570|77|0|450|45|0|0|0|0|0.007364|0.000031|0.007679|0.000032|0.005983|0.000025|-0.003895|-0.000016|0.000703|0.000003|237.943479|0.038042|0.007154|0.00003|0.188061|542|0.016299|2.632841|30|8.133333|0||||||||572|0||||
T|MSCO|202609|VIG|ODD|1000|LNNNN|1|1175|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000043|-0.01|-0.000043|0.01|0.000043|-0.06|-0.000255|0.45|0.001915|235.005||||||||||||||||||||1|5|5|1339.286516
T|MSCO|202609|VIG|ODD|1000|MXXNN|1241|3150055.74|13217|0|133|13084|1846|0|10008|1363|0|0|0|0|0.006232|0.000026|0.006076|0.000025|0.009424|0.00004|0.010685|0.000045|0.014107|0.000059|238.333041|0.026883|0.00611|0.000026|0.227296|12450|0.01103|2.791888|762|10.604987|5|0.01|6||||||13217|0||||
T|MSCO|202609|VIG|ODD|10000|LNNNN|1|12000|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.000167|0.01|0.000042|0.05|0.000208|-0.28|-0.001167|-0.28|-0.001167|240.015||||||||||||||||||||1|50|0|257976.807705
T|MSCO|202609|VIG|ODD|10000|MXXNN|379|5449355.2|22880|0|280|22600|2950|0|17350|2580|0|0|0|0|0.006515|0.000027|0.00694|0.000029|0.004925|0.000021|0.011556|0.000049|0.011608|0.000049|238.168658|0.025834|0.006998|0.000029|0.270871|20987|0.010268|2.742031|1893|10.866878|0||||||||22880|0||||
T|MSCO|202609|VIG|ODD|20000|LNNNN|1|20200.25|85|0|0|85|0|0|0|0|0|0|85|0|0.02|0.000084|0.02|0.000084|0.03|0.000126|0.13|0.000547|0.18|0.000757|237.655||||||||||||||||||||1|85|0|46650
T|MSCO|202609|VIG|ODD|20000|MXXNN|63|1372704.85|5767|0|0|5767|873|0|4407|487|0|0|0|0|0.002441|0.00001|0.003152|0.000013|0.003379|0.000014|-0.008087|-0.000034|-0.030365|-0.000128|238.029424|0.025289|0.003211|0.000013|0.126954|5492|0.011592|1.900218|275|16.381818|0||||||||5767|0||||
T|MSCO|202609|VIG|ODD|250|LYNNN|2|1417.6|6|0|0|6|0|0|2|4|0|0|0|0|0.0116|0.000049|0.008267|0.000035|-0.041733|-0.000177|-0.085067|-0.00036|0.034933|0.000148|236.258333|0.016667|0.0116|0.000049|0.696|2|0.0076|1|4|17|0||||||||6|0||||
T|MSCO|202609|VIG|ODD|250|MXXNN|661|432019.04|1814|0|17|1797|237|0|1384|193|0|0|0|0|0.006097|0.000026|0.006262|0.000026|0.005755|0.000024|0.006488|0.000027|0.002696|0.000011|238.16089|0.027911|0.006373|0.000027|0.228319|1694|0.011532|2.789256|120|8.991667|0||||||||1814|0||||
T|MSCO|202609|VIG|ODD|5000|LNNNN|1|7140|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000042|-0.02|-0.000084|0.06|0.000252|0.1|0.00042|0.07|0.000294|238.145||||||||||||||||||||1|30|30|1560696.125738
T|MSCO|202609|VIG|ODD|5000|MXXNN|447|3244293.5|13614|0|266|13348|1746|0|10414|1454|0|0|0|0|0.006936|0.000029|0.00662|0.000028|0.011442|0.000048|0.014351|0.00006|0.015489|0.000065|238.303963|0.024962|0.00672|0.000028|0.269229|12687|0.009787|2.718846|927|10.605178|0||||||||13614|0||||
T|MSCO|202609|VIG|ROUND|20000|MXXNN|291|9523760.01|40001|0|664|39337|5620|0|30675|3706|0|0|0|0|0.004503|0.000019|0.004468|0.000019|0.002886|0.000012|0.003123|0.000013|-0.005099|-0.000021|238.085824|0.027241|0.005116|0.000021|0.187815|37654|0.011766|2.611648|2312|10.357266|35|0.015|25||||||38830|1136||||
T|MSCO|202609|VIG|ROUND|200000|LYNNN|1|18490517.5|77350|0|0|77350|0|0|1659|75691|0|0|0|0|0.013163|0.000055|0.012188|0.000051|-0.080946|-0.000339|-0.034801|-0.000146|0.299054|0.001251|239.035|0.03|0.069054|0.000289|2.301788|1129|0.005948|12.565102|6845|33.876406|69376|0.021868|259.620748||||||1800|6174||||
T|MSCO|202609|VIG|ROUND|200000|MXXNN|38|16519357.83|69349|0|800|68549|7972|0|52099|9278|0|0|0|0|0.005317|0.000022|0.005759|0.000024|0.027763|0.000117|0.070123|0.000294|0.061684|0.000259|238.20321|0.030611|0.007794|0.000033|0.254608|61903|0.012853|3.793677|7002|9.862182|444|0.01|14||||||27009|41896||||
T|MSCO|202609|VIG|ROUND|50000|LNNNN|1|105843.25|445|0|0|445|0|0|0|0|445|0|0|0|0.03|0.000126|0.01|0.000042|-0.03|-0.000126|-0.01|-0.000042|-0.15|-0.000631|237.845||||||||||||||||||||1|0|0|2932
T|MSCO|202609|VIG|ROUND|50000|LYNNN|1|119773.98|498|0|0|498|0|0|498|0|0|0|0|0|0.0198|0.000082|0.0198|0.000082|-0.0502|-0.000209|-0.0102|-0.000042|-0.1602|-0.000666|240.52|0.02|0.0198|0.000082|0.99|498|0.0001|3|0||0||||||||200|298||||
T|MSCO|202609|VIG|ROUND|50000|MXXNN|187|17583371.25|73810|0|1605|72205|11347|0|50184|12279|0|0|0|0|0.002457|0.00001|0.002055|0.000009|-0.005579|-0.000023|0.000211|0.000001|0.001532|0.000006|238.222199|0.026031|0.003178|0.000013|0.122085|66978|0.012713|3.257204|5821|18.278646|1011|0.008022|16.791296||||||62267|10532||||
T|MSCO|202609|VIGI|ODD|0|MXXNN|189|24993.47|258|0|0|258|31|0|221|6|0|0|0|0|0.015455|0.00016|0.014137|0.000146|0.0153|0.000158|0.009835|0.000102|0.002742|0.000028|96.883159|0.075775|0.015804|0.000163|0.208563|251|0.030822|2.302789|7|8.571429|0||||||||258|0||||
T|MSCO|202609|VIGI|ODD|1000|LNNNN|1|3376.45|35|0|0|35|0|0|0|0|0|0|35|0|0.02|0.000207|0.03|0.000311|0.03|0.000311|0.04|0.000415|0.06|0.000622|96.495||||||||||||||||||||1|0|0|74173
T|MSCO|202609|VIGI|ODD|1000|LNYNN|1|4747.5|50|0|0|50|50|0|0|0|0|0|0|0|0.04|0.000421|0.04|0.000421|0.04|0.000421|0.09|0.000948|0.12|0.001264|94.93|0.1|0.04|0.000421|0.4|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|VIGI|ODD|1000|MXXNN|252|668356.38|6910|0|19|6891|840|0|5743|327|0|0|0|0|0.013659|0.000141|0.014236|0.000147|0.016436|0.00017|0.015109|0.000156|0.009543|0.000099|96.72126|0.06881|0.013796|0.000143|0.200498|6669|0.028501|2.859649|241|15.103734|0||||||||6910|0||||
T|MSCO|202609|VIGI|ODD|250|MXXNN|193|106738.25|1103|0|0|1103|132|0|888|83|0|0|0|0|0.020483|0.000212|0.020601|0.000213|0.019748|0.000204|0.021172|0.000219|0.017219|0.000178|96.774139|0.069837|0.020854|0.000215|0.298616|1047|0.025801|2.760267|56|6.285714|0||||||||1103|0||||
T|MSCO|202609|VIGI|ODD|5000|MXXNN|93|631911.07|6538|0|0|6538|781|0|5392|365|0|0|0|0|0.008545|0.000088|0.007401|0.000077|0.011913|0.000123|0.008085|0.000084|0.003302|0.000034|96.648593|0.059425|0.008332|0.000086|0.140217|6402|0.026089|3.089972|136|3.058824|0||||||||6538|0||||
T|MSCO|202609|VIGI|ROUND|10000|LNNNN|1|19300|200|0|0|200|0|0|0|0|0|0|200|0|-0.05|-0.000518|-0.05|-0.000518|-0.05|-0.000518|-0.04|-0.000414|-0.07|-0.000725|96.52||||||||||||||||||||1|0|0|40749
T|MSCO|202609|VIGI|ROUND|10000|MXXNN|45|708404.61|7294|0|210|7084|1005|0|6289|0|0|0|0|0|-0.009638|-0.000099|-0.013038|-0.000134|-0.012245|-0.000126|-0.004222|-0.000043|-0.008306|-0.000086|97.117628|0.060973|-0.010359|-0.000107|-0.169901|7091|0.036687|1.784939|203|5|0||||||||6818|476||||
T|MSCO|202609|VIGI|ROUND|20000|MXXNN|64|1899019.97|19655|0|0|19655|2786|0|16524|345|0|0|0|0|0.005992|0.000062|0.003907|0.00004|0.007614|0.000079|0.01392|0.000144|0.022546|0.000233|96.62351|0.074806|0.005505|0.000057|0.073588|19130|0.035602|2.292211|525|8.415238|0||||||||14968|4687||||
T|MSCO|202609|VIGI|ROUND|200000|MXXNN|6|2680141.74|27581|0|700|26881|9127|0|16836|1618|0|0|0|0|0.018859|0.000194|0.016331|0.000168|0.003176|0.000033|-0.026784|-0.000276|-0.028321|-0.000291|97.176524|0.094067|0.018859|0.000194|0.200486|24414|0.042482|2.830958|3167|1|0||||||||4400|23181||||
T|MSCO|202609|VIGI|ROUND|5000|MXXNN|7|68553.63|709|0|0|709|0|0|709|0|0|0|0|0|-0.003434|-0.000036|-0.004901|-0.000051|-0.007552|-0.000078|-0.00507|-0.000052|-0.023081|-0.000239|96.685712|0.067193|-0.007665|-0.000079|-0.114076|709|0.037429|3.119887|0||0||||||||708|1||||
T|MSCO|202609|VIGI|ROUND|50000|MXXNN|34|2985820.81|30877|0|553|30324|3592|0|23137|4148|0|0|0|0|0.006396|0.000066|0.004948|0.000051|0.008053|0.000083|0.004353|0.000045|-0.00219|-0.000023|96.693492|0.07436|0.007294|0.000075|0.098085|29716|0.034843|3.30391|1161|11.011197|0||||||||15100|15777||||
T|MSCO|202609|VIK|ODD|0|MXXNN|591|67795.3|814|0|1|813|99|0|660|55|0|0|0|0|0.012147|0.000146|0.011398|0.000137|0.014899|0.000179|0.01168|0.00014|0.013633|0.000164|83.29398|0.073612|0.012417|0.000149|0.168685|790|0.031527|2.992405|24|5|0||||||||814|0||||
T|MSCO|202609|VIK|ODD|1000|LNNNN|3|13204.2|157|0|0|157|0|0|0|0|57|0|50|50|-0.019554|-0.000233|0.002739|0.000033|0.040955|0.000487|0.034586|0.000411|-0.285987|-0.003401|84.100255||||||||||||||||||||3|99|50|184890.702402
T|MSCO|202609|VIK|ODD|1000|MXXNN|319|724080.49|8631|0|214|8417|998|0|6878|755|0|0|0|0|0.009519|0.000113|0.01054|0.000126|0.008301|0.000099|0.012963|0.000155|0.014821|0.000177|83.889847|0.07018|0.009659|0.000115|0.137634|8460|0.030872|2.871631|171|10.900585|0||||||||8631|0||||
T|MSCO|202609|VIK|ODD|250|LNYNN|1|645.76|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000619|-0.06|-0.000743|-0.22|-0.002723|80.785|0.15|0|0|0|8|0.075|0|0||0||||||||8|0|1|0|0|0
T|MSCO|202609|VIK|ODD|250|MXXNN|389|206901.65|2468|0|24|2444|299|0|2055|114|0|0|0|0|0.006757|0.000081|0.006911|0.000082|0.007377|0.000088|0.014978|0.000179|0.01373|0.000164|83.83409|0.06831|0.007101|0.000085|0.103953|2397|0.031511|2.404673|71|4.323944|0||||||||2468|0||||
T|MSCO|202609|VIK|ODD|5000|MXXNN|62|388563.34|4664|0|155|4509|297|0|4081|286|0|0|0|0|0.020848|0.00025|0.021051|0.000253|0.026984|0.000324|0.044244|0.000531|0.021317|0.000256|83.309642|0.082054|0.020721|0.000249|0.252531|4524|0.031615|3.166446|140|4.342857|0||||||||4664|0||||
T|MSCO|202609|VIK|ROUND|10000|LNNNN|1|14328.6|167|0|0|167|0|0|167|0|0|0|0|0|-0.23|-0.002677|-0.23|-0.002677|-0.19|-0.002211|-0.06|-0.000698|-0.14|-0.00163|85.915||||||||||||||||||||1|0|0|1
T|MSCO|202609|VIK|ROUND|10000|MXXNN|51|736525.76|8810|0|100|8710|300|0|7405|1105|0|0|0|0|0.015604|0.000187|0.015653|0.000187|0.009113|0.000109|-0.015955|-0.000191|-0.041249|-0.000493|83.586768|0.089812|0.017295|0.000207|0.192575|8610|0.0371|3.72741|200|26.48|0||||||||7898|912||||
T|MSCO|202609|VIK|ROUND|20000|LNNNN|1|20062.5|250|0|0|250|0|52|0|198|0|0|0|0|-0.01544|-0.000192|-0.03|-0.000374|-0.08|-0.000996|-0.19|-0.002366|0.16|0.001992|80.32||||||||||||||||||||1|250|250|10.417993
T|MSCO|202609|VIK|ROUND|20000|MXXNN|46|1413996.41|16960|0|1515|15445|2237|0|14398|325|0|0|0|0|0.010619|0.000127|0.011106|0.000133|0.025431|0.000305|-0.017447|-0.000209|-0.022665|-0.000272|83.355358|0.094338|0.011002|0.000132|0.116626|16414|0.043062|1.70909|532|5.93985|14|0.01|14||||||12466|4494||||
T|MSCO|202609|VIK|ROUND|200000|LNNNN|1|804000|10000|0|0|10000|0|0|0|0|0|0|3651|6349|0.052376|0.000651|0.109517|0.001361|0.040148|0.000499|-0.015892|-0.000198|0.377907|0.004698|80.445||||||||||||||||||||1|4838|3701|775299.7983
T|MSCO|202609|VIK|ROUND|200000|MXXNN|2|424056.15|4965|0|0|4965|0|0|4965|0|0|0|0|0|0.04386|0.000514|0.038976|0.000456|-0.016835|-0.000197|-0.031024|-0.000363|-0.16473|-0.001929|85.392231|0.054189|0.04386|0.000514|0.809385|4965|0.005165|1|0||0||||||||700|4265||||
T|MSCO|202609|VIK|ROUND|5000|LNNNN|1|8500|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000471|0.07|0.000824|-0.03|-0.000353|0.11|0.001295|-0.64|-0.007535|84.94||||||||||||||||||||1|100|0|5443.822045
T|MSCO|202609|VIK|ROUND|5000|MXXNN|29|252906.33|3025|0|0|3025|104|0|2703|218|0|0|0|0|0.005971|0.000071|0.000051|0.000001|-0.000369|-0.000004|0.063789|0.000763|0.091204|0.001091|83.607081|0.094982|0.005971|0.000071|0.062867|3025|0.044505|2.992397|0||0||||||||3002|23||||
T|MSCO|202609|VIK|ROUND|50000|LNNNN|6|583205.3|6883|0|0|6883|0|0|0|3919|1000|812|0|1152|0.001101|0.000013|0.008836|0.000104|0.013963|0.000165|0.095078|0.001122|-0.085691|-0.001011|84.745663||||||||||||||||||||6|1590|301|54465.626082
T|MSCO|202609|VIK|ROUND|50000|LNYNN|1|156638.9|1814|0|0|1814|0|0|0|1814|0|0|0|0|0.23|0.002663|0.19|0.0022|0.19|0.0022|0.21|0.002432|0.13|0.001505|86.365|0.11|0.03|0.000347|0.272727|1814|0.04|20|0||0||||||||100|1714|1|0|0|20
T|MSCO|202609|VIK|ROUND|50000|MXXNN|21|2058791.24|24466|0|500|23966|2099|0|20564|1803|0|0|0|0|-0.001797|-0.000021|0.002495|0.00003|0.004343|0.000052|0.036663|0.000436|0.042473|0.000505|84.140359|0.052284|0.011039|0.000131|0.211137|24466|0.020622|2.899248|0||0||||||||9100|15366||||
T|MSCO|202609|VINP|ODD|0|MXXNN|1|9.27|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004306|9.29|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202609|VINP|ROUND|10000|MXXNN|1|11877.36|1227|0|0|1227|0|0|1227|0|0|0|0|0|0.049|0.005046|0.039|0.004016|0.039|0.004016|0.049|0.005046|0.049|0.005046|9.71|0.06|0.049|0.005046|0.816667|1227|0.0055|1|0||0||||||||400|827||||
T|MSCO|202609|VIOG|ODD|0|MXXNN|54|7671.87|54|0|0|54|10|0|39|5|0|0|0|0|0.057578|0.000405|0.056837|0.0004|0.062578|0.000441|0.067948|0.000478|0.070726|0.000498|142.031759|0.24463|0.057578|0.000405|0.235367|52|0.097123|3.326923|2|3.5|0||||||||54|0||||
T|MSCO|202609|VIOG|ODD|1000|MXXNN|75|200335.02|1408|0|0|1408|70|0|1328|10|0|0|0|0|0.032677|0.00023|0.032712|0.00023|0.03502|0.000246|0.035667|0.000251|0.053451|0.000376|142.215071|0.255611|0.032734|0.00023|0.12806|1355|0.115797|2.059779|53|5|0||||||||1408|0||||
T|MSCO|202609|VIOG|ODD|10000|MXXNN|4|49944.79|347|0|0|347|0|0|176|171|0|0|0|0|0.046363|0.000322|0.046363|0.000322|0.048669|0.000338|0.037141|0.000258|0.004231|0.000029|143.967767|0.199971|0.046363|0.000322|0.231849|347|0.076804|11.080692|0||0||||||||347|0||||
T|MSCO|202609|VIOG|ODD|10000|MXXNY|1|12051.3|85|0|0|85|0|0|0|0|0|0|0|85|0|0|0|0|0|0|0|0|-0.04|-0.000282|142.08|0.6|0.38|0.002675|0.633333|85|0.11|4851041.381818|0||0||||||||85|0||||
T|MSCO|202609|VIOG|ODD|250|MXXNN|75|37805.02|266|0|3|263|7|0|245|14|0|0|0|0|0.050602|0.000356|0.051542|0.000363|0.045903|0.000323|0.047407|0.000334|0.047106|0.000331|142.120094|0.223722|0.050978|0.000359|0.227864|262|0.08769|2.900763|4|5.5|0||||||||266|0||||
T|MSCO|202609|VIOG|ODD|5000|MXXNN|16|116006.84|811|0|0|811|122|0|689|0|0|0|0|0|0.052017|0.000364|0.051475|0.00036|0.057258|0.000401|0.055618|0.000389|0.021438|0.00015|142.949778|0.26725|0.052017|0.000364|0.194639|811|0.107617|2.378545|0||0||||||||811|0||||
T|MSCO|202609|VIOG|ROUND|10000|MXXNN|6|92356.59|647|0|0|647|0|0|545|102|0|0|0|0|0.048872|0.000342|0.048872|0.000342|0.052488|0.000368|0.086414|0.000605|0.12306|0.000862|142.755471|0.243153|0.048872|0.000342|0.200992|647|0.097141|4.613601|0||0||||||||635|12||||
T|MSCO|202609|VIOG|ROUND|20000|MXXNN|5|133140.67|936|0|0|936|457|0|479|0|0|0|0|0|-0.03916|-0.000275|-0.03916|-0.000275|-0.03916|-0.000275|-0.045677|-0.000321|-0.052888|-0.000372|142.19524|0.298665|-0.03916|-0.000275|-0.131116|936|0.168912|0.511752|0||0||||||||854|82||||
T|MSCO|202609|VIOG|ROUND|200000|MXXNN|1|416364.3|2970|0|0|2970|0|0|2970|0|0|0|0|0|0.3698|0.002634|0.3698|0.002634|0.3598|0.002563|0.3598|0.002563|0.0398|0.000284|140.375|0.37|0.3698|0.002634|0.999459|2970|0.0001|2|0||0||||||||700|2270||||
T|MSCO|202609|VIOG|ROUND|50000|MXXNN|3|279190|1975|0|0|1975|0|0|1975|0|0|0|0|0|0.055198|0.000391|0.055198|0.000391|0.069466|0.000491|0.052165|0.000369|0.159663|0.00113|141.33938|0.208096|0.055198|0.000391|0.26525|1975|0.076449|2|0||0||||||||1200|775||||
T|MSCO|202609|VIOO|ODD|0|MXXNN|46|6000.54|46|0|0|46|5|0|38|3|0|0|0|0|0.007722|0.000059|0.008591|0.000066|0.006635|0.000051|-0.004235|-0.000032|-0.013365|-0.000102|130.448913|0.097391|0.007722|0.000059|0.079286|45|0.045831|3.355556|1|5|0||||||||46|0||||
T|MSCO|202609|VIOO|ODD|1000|MXXNN|95|231252.92|1768|0|25|1743|260|0|1381|127|0|0|0|0|0.018013|0.000138|0.018415|0.000141|0.020949|0.00016|0.028064|0.000215|-0.00529|-0.00004|130.791363|0.091765|0.017968|0.000137|0.195806|1728|0.037752|2.740741|40|4.175|0||||||||1768|0||||
T|MSCO|202609|VIOO|ODD|10000|MXXNN|6|67234.88|514|0|0|514|0|0|514|0|0|0|0|0|0.028247|0.000216|0.029784|0.000228|0.032683|0.00025|0.04208|0.000322|0.125465|0.00096|130.751625|0.133677|0.028247|0.000216|0.211311|514|0.052715|2.733463|0||0||||||||514|0||||
T|MSCO|202609|VIOO|ODD|250|MXXNN|74|37021.22|283|0|3|280|21|0|236|26|0|0|0|0|0.02922|0.000223|0.032825|0.000251|0.033284|0.000254|0.045298|0.000346|0.00074|0.000006|130.807986|0.103392|0.029079|0.000222|0.281251|272|0.038659|3.154412|11|5.727273|0||||||||283|0||||
T|MSCO|202609|VIOO|ODD|5000|LYNNN|1|9844.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|-0.07|-0.000533|0.05|0.000381|131.295|0.07|0|0|0|75|0.035|2|0||0||||||||75|0||||
T|MSCO|202609|VIOO|ODD|5000|MXXNN|32|241785.5|1854|0|66|1788|225|0|1361|268|0|0|0|0|0.015789|0.000121|0.020164|0.000155|0.028707|0.00022|0.014333|0.00011|-0.02215|-0.00017|130.403452|0.120227|0.015013|0.000115|0.12487|1854|0.052607|3.666667|0||0||||||||1854|0||||
T|MSCO|202609|VIOO|ROUND|10000|MXXNN|18|287188.45|2195|0|0|2195|394|0|1660|141|0|0|0|0|-0.015781|-0.000121|-0.015563|-0.000119|-0.005353|-0.000041|-0.040405|-0.000309|-0.037759|-0.000289|130.815112|0.104374|-0.016465|-0.000126|-0.157748|2195|0.060419|1.980866|0||0||||||||2117|78||||
T|MSCO|202609|VIOO|ROUND|20000|MXXNN|22|674193.09|5176|0|155|5021|1249|0|3927|0|0|0|0|0|0.017013|0.000131|0.015502|0.000119|0.014673|0.000113|0.010662|0.000082|-0.025781|-0.000198|130.230175|0.092896|0.016652|0.000128|0.17925|5001|0.039456|1.744451|175|5|0||||||||4930|246||||
T|MSCO|202609|VIOO|ROUND|200000|MXXNN|1|268097.28|2112|0|0|2112|0|0|2112|0|0|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|-0.02|-0.000158|0.07|0.000552|126.9|0.08|0|0|0|2112|0.04|1|0||0||||||||700|1412||||
T|MSCO|202609|VIOO|ROUND|50000|MXXNN|16|1727492.61|13286|0|0|13286|959|0|9714|2613|0|0|0|0|-0.003409|-0.000026|-0.004247|-0.000033|-0.006054|-0.000047|0.001007|0.000008|-0.007712|-0.000059|130.007218|0.067244|-0.003961|-0.00003|-0.058909|13286|0.035602|3.366024|0||0||||||||7654|5632||||
T|MSCO|202609|VIOT|ODD|0|MXXNN|1|1.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005848|1.71|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|VIOV|ODD|0|MXXNN|69|11206.14|98|0|0|98|9|0|77|12|0|0|0|0|0.020182|0.000177|0.02008|0.000176|0.022018|0.000193|0.017835|0.000156|0.027018|0.000236|114.340204|0.084694|0.019467|0.00017|0.229855|90|0.035512|2.977778|8|14.125|0||||||||98|0||||
T|MSCO|202609|VIOV|ODD|1000|MXXNN|74|200880.03|1753|0|0|1753|350|0|1327|76|0|0|0|0|0.030745|0.000268|0.031036|0.000271|0.029986|0.000262|0.019433|0.00017|0.023101|0.000202|114.565434|0.085961|0.030574|0.000267|0.355668|1656|0.029316|2.180556|97|3.546392|0||||||||1753|0||||
T|MSCO|202609|VIOV|ODD|10000|MXXNN|2|20746.95|179|0|0|179|92|0|87|0|0|0|0|0|0.030735|0.000265|0.030735|0.000265|0.035596|0.000307|0.074758|0.000645|0.097663|0.000843|115.90148|0.05514|0.030735|0.000265|0.557406|179|0.012202|0.486034|0||0||||||||179|0||||
T|MSCO|202609|VIOV|ODD|250|MXXNN|64|34561.98|301|0|0|301|44|0|241|16|0|0|0|0|0.023902|0.000208|0.023205|0.000202|0.014666|0.000128|0.002241|0.00002|0.011344|0.000099|114.822458|0.096545|0.023803|0.000207|0.246545|282|0.038822|2.195035|19|8.578947|0||||||||301|0||||
T|MSCO|202609|VIOV|ODD|5000|MXXNN|13|86388.68|752|0|0|752|210|0|542|0|0|0|0|0|-0.002366|-0.000021|-0.001622|-0.000014|0.010227|0.000089|0.008844|0.000077|0.014841|0.000129|114.8476|0.089322|-0.003111|-0.000027|-0.034831|752|0.046216|1.542553|0||0||||||||752|0||||
T|MSCO|202609|VIOV|ROUND|10000|MXXNN|6|90511.94|795|0|0|795|255|0|426|114|0|0|0|0|0.004605|0.00004|0.003008|0.000026|0.015989|0.00014|0.000328|0.000003|-0.03503|-0.000308|113.839509|0.090314|0.009008|0.000079|0.099735|795|0.040653|3.403774|0||0||||||||777|18||||
T|MSCO|202609|VIOV|ROUND|20000|MXXNN|3|91001.21|784|0|0|784|0|0|784|0|0|0|0|0|0.020912|0.00018|0.020912|0.00018|0.042979|0.00037|0.036308|0.000313|-0.022174|-0.000191|116.123495|0.101046|0.023731|0.000204|0.234855|784|0.038657|2.538265|0||0||||||||663|121||||
T|MSCO|202609|VIOV|ROUND|50000|MXXNN|1|99624.6|855|0|0|855|0|0|855|0|0|0|0|0|0.0934|0.000802|0.0934|0.000802|0.0934|0.000802|0.0834|0.000716|-0.0366|-0.000314|116.465|0.11|0.0934|0.000802|0.849091|855|0.0083|1|0||0||||||||855|0||||
T|MSCO|202609|VIP|ODD|0|MXXNN|1|1.78|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.79|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202609|VIPS|ODD|0|MXXNN|159|11131.41|884|0|0|884|100|0|748|36|0|0|0|0|0.003351|0.000266|0.003351|0.000266|0.002808|0.000223|0.00145|0.000115|-0.003719|-0.000295|12.589604|0.010566|0.002989|0.000237|0.282869|881|0.003801|2.275823|3|5.666667|0||||||||884|0||||
T|MSCO|202609|VIPS|ODD|1000|MXXNN|18|20257.9|1600|0|0|1600|267|0|1242|91|0|0|0|0|0.004589|0.000363|0.004589|0.000363|0.002639|0.000208|0.001514|0.00012|0.009801|0.000774|12.6574|0.01|0.004589|0.000363|0.45885|1600|0.002706|2.413125|0||0||||||||1600|0||||
T|MSCO|202609|VIPS|ODD|250|MXXNN|114|65957.51|5229|0|0|5229|969|0|4044|216|0|0|0|0|0.002568|0.000204|0.002667|0.000212|0.001078|0.000086|0.002811|0.000223|0.002509|0.000199|12.610379|0.010717|0.002568|0.000204|0.239618|4946|0.004308|2.033765|283|4.961131|0||||||||5229|0||||
T|MSCO|202609|VIPS|ROUND|1000|MXXNN|44|101063.2|8041|0|0|8041|1450|0|5979|612|0|0|0|0|0.000316|0.000025|0.000316|0.000025|-0.000133|-0.000011|-0.001427|-0.000114|-0.011406|-0.000908|12.564471|0.010734|0.000597|0.000048|0.055641|7769|0.005246|2.715794|272|6|0||||||||8041|0||||
T|MSCO|202609|VIPS|ROUND|10000|MXXNN|7|97436.38|7481|0|0|7481|1235|0|5423|823|0|0|0|0|0.001199|0.000092|0.001199|0.000092|0.001199|0.000092|-0.003639|-0.00028|-0.008147|-0.000626|13.019513|0.01|0.001199|0.000092|0.119947|7481|0.0044|2.595108|0||0||||||||7157|324||||
T|MSCO|202609|VIPS|ROUND|20000|MXXNN|3|87643.9|7093|0|0|7093|0|0|7093|0|0|0|0|0|-0.00432|-0.00035|-0.00432|-0.00035|-0.00432|-0.00035|0.001401|0.000113|-0.00432|-0.00035|12.358533|0.01|-0.00432|-0.00035|-0.431975|7093|0.00716|3.127873|0||0||||||||7093|0||||
T|MSCO|202609|VIPS|ROUND|200000|MXXNN|1|219023.64|17466|0|0|17466|0|0|2900|14566|0|0|0|0|-0.012691|-0.001012|-0.012691|-0.001012|-0.012691|-0.001012|-0.032691|-0.002608|0.007309|0.000583|12.535|0.01|0.007309|0.000583|0.730906|4700|0.005|11.170213|12766|17.02867|0||||||||5000|12466||||
T|MSCO|202609|VIPS|ROUND|5000|MXXNN|14|96585.27|7650|0|0|7650|1139|0|5294|1217|0|0|0|0|0.002566|0.000203|0.002566|0.000203|0.004263|0.000338|0.005533|0.000438|-0.017201|-0.001363|12.621498|0.010865|0.002566|0.000203|0.23615|6306|0.005034|3.042975|1344|10.860119|0||||||||7650|0||||
T|MSCO|202609|VIPS|ROUND|50000|MXXNN|1|52545.43|4207|0|0|4207|4207|0|0|0|0|0|0|0|0.0098|0.000785|0.0098|0.000785|0.0098|0.000785|0.0098|0.000785|0.0298|0.002387|12.485|0.01|0.0098|0.000785|0.98|4207|0.0001|0|0||0||||||||4207|0||||
T|MSCO|202609|VIR|ODD|0|MXXNN|112|6576.34|607|0|607|0|99|0|494|14|0|0|0|0|0.006112|0.000564|0.006952|0.000642|0.007644|0.000706|0.007281|0.000672|0.007265|0.000671|10.830189|0.01804|0.006112|0.000564|0.338795|580|0.006242|1.834483|27|5.444444|0||||||||607|0||||
T|MSCO|202609|VIR|ODD|1000|MXXNN|2|2008.36|187|0|187|0|0|0|187|0|0|0|0|0|0.020529|0.001909|0.020529|0.001909|0.020529|0.001909|0.025503|0.002371|-0.004551|-0.000423|10.754786|0.03984|0.020529|0.001909|0.515302|187|0.009655|1.502674|0||0||||||||187|0||||
T|MSCO|202609|VIR|ODD|250|MXXNN|25|14429.83|1342|0|1342|0|172|0|975|195|0|0|0|0|0.008803|0.000819|0.008803|0.000819|0.010234|0.000952|0.001687|0.000157|-0.005712|-0.000531|10.747463|0.017981|0.008803|0.000819|0.489606|1293|0.004762|3.417633|49|21|0||||||||1342|0||||
T|MSCO|202609|VIR|ROUND|1000|MXXNN|9|23333.63|2160|0|2160|0|350|0|1810|0|0|0|0|0|0.00345|0.000319|0.00345|0.000319|0.00345|0.000319|-0.003754|-0.000348|0.007899|0.000731|10.800373|0.019727|0.00345|0.000319|0.174893|2160|0.008138|2.341667|0||0||||||||2146|14||||
T|MSCO|202609|VIR|ROUND|10000|LYNNN|1|16800|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008021|-0.13|-0.011586|11.22|0.04|0|0|0|1500|0.02|2|0||0||||||||1500|0||||
T|MSCO|202609|VIR|ROUND|10000|MXXNN|3|38766.41|3581|0|3581|0|961|0|2620|0|0|0|0|0|0.002793|0.000258|0.002793|0.000258|0.041125|0.003794|0.010262|0.000947|0.064697|0.005969|10.839553|0.027942|0.002793|0.000258|0.09994|2581|0.017447|1.255327|1000|5|0||||||||2361|1220||||
T|MSCO|202609|VIR|ROUND|20000|LNNNN|1|49999.62|4686|0|4686|0|0|0|0|0|0|0|0|4686|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.01|0.000937|-0.01|-0.000937|10.675||||||||||||||||||||1|304|303|601439.101156
T|MSCO|202609|VIR|ROUND|20000|LYNNN|1|22280|2000|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.000896|-0.01|-0.000896|0.01|0.000896|0.01|0.000896|-0.18|-0.016122|11.165|0.05|0|0|0|2000|0.025|0|0||0||||||||500|1500||||
T|MSCO|202609|VIR|ROUND|5000|LNYNN|2|15311.25|1375|0|1375|0|200|0|1175|0|0|0|0|0|-0.031818|-0.002854|-0.031818|-0.002854|-0.035455|-0.003181|-0.018182|-0.001631|0.122727|0.01101|11.146818|0.042727|0.019091|0.001713|0.446809|1375|0.011818|0.854545|0||0||||||||400|975|2|0|0|0.854545
T|MSCO|202609|VIR|ROUND|5000|MXXNN|4|31880.82|2918|0|2918|0|0|0|2796|122|0|0|0|0|0.008225|0.000753|0.009939|0.00091|0.002228|0.000204|-0.008053|-0.000737|-0.049941|-0.004573|10.92099|0.013427|0.009939|0.00091|0.740194|2918|0.001744|2.220356|0||0||||||||2697|221||||
T|MSCO|202609|VIR|ROUND|50000|LNNNN|3|329700|30000|0|30000|0|0|0|0|0|0|10000|10000|10000|0.013333|0.001214|0.023333|0.002125|0.03|0.002732|0.026667|0.002429|0.01|0.000911|10.98||||||||||||||||||||3|0|0|676200.760067
T|MSCO|202609|VIR|ROUND|50000|MXXNN|1|54550|5000|0|5000|0|200|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008253|10.905|0.01|0|0|0|5000|0.005|0.96|0||0||||||||800|4200||||
T|MSCO|202609|VIRT|ODD|0|LYNNN|1|156.6|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000958|-0.05|-0.000958|0|0|52.17|0.06|0|0|0|3|0.03|0|0||0||||||||3|0||||
T|MSCO|202609|VIRT|ODD|0|MXXNN|441|44066.61|754|0|754|0|97|0|579|78|0|0|0|0|0.033859|0.000579|0.033806|0.000578|0.033169|0.000567|0.025198|0.000431|0.031339|0.000536|58.453329|0.147241|0.033925|0.00058|0.230405|729|0.058601|3.1893|25|3.68|0||||||||754|0||||
T|MSCO|202609|VIRT|ODD|1000|LNNNN|1|1260.2|20|0|20|0|0|0|0|0|0|0|20|0|-0.08|-0.001266|-0.08|-0.001266|0.05|0.000791|0.28|0.004432|0.7|0.011079|63.18||||||||||||||||||||1|0|0|117346.472608
T|MSCO|202609|VIRT|ODD|1000|MXXNN|274|562034.56|9627|0|9627|0|693|0|8314|620|0|0|0|0|0.027453|0.00047|0.027066|0.000464|0.028445|0.000487|0.023678|0.000406|0.030996|0.000531|58.365246|0.138142|0.027374|0.000469|0.198156|8837|0.060335|2.766437|790|3.644304|0||||||||9627|0||||
T|MSCO|202609|VIRT|ODD|250|MXXNN|318|177753.55|3023|0|3023|0|318|0|2406|299|0|0|0|0|0.038377|0.000653|0.037358|0.000635|0.037904|0.000645|0.033845|0.000576|-0.008792|-0.00015|58.793574|0.136537|0.040004|0.00068|0.292993|2828|0.051594|3.264144|195|4.420513|0||||||||3023|0||||
T|MSCO|202609|VIRT|ODD|5000|MXXNN|13|70330.31|1133|0|1133|0|83|0|883|167|0|0|0|0|0.031004|0.0005|0.031004|0.0005|0.042151|0.00068|-0.053798|-0.000867|-0.060894|-0.000982|62.016929|0.147626|0.034013|0.000548|0.230402|966|0.066627|1.373706|167|26.39521|0||||||||1133|0||||
T|MSCO|202609|VIRT|ROUND|10000|MXXNN|35|506321.1|8829|0|8829|0|741|0|7111|977|0|0|0|0|0.012835|0.000224|0.018696|0.000326|0.012281|0.000214|-0.012564|-0.000219|-0.054597|-0.000953|57.269077|0.182581|0.007585|0.000132|0.041544|8665|0.089154|3.243393|164|1|0||||||||7550|1279||||
T|MSCO|202609|VIRT|ROUND|20000|MXXNN|31|943889.26|16170|0|16170|0|1904|0|12354|1912|0|0|0|0|0.050326|0.000863|0.050027|0.000858|0.055051|0.000944|0.088854|0.001524|0.174777|0.002997|58.307827|0.229105|0.050596|0.000868|0.220842|15716|0.091833|3.068338|454|6.004405|0||||||||9258|6912||||
T|MSCO|202609|VIRT|ROUND|5000|MXXNN|31|227110.81|3864|0|3864|0|379|0|2940|545|0|0|0|0|0.023516|0.0004|0.016671|0.000284|0.021119|0.00036|0.009841|0.000168|0.041831|0.000712|58.736501|0.141584|0.02394|0.000408|0.169089|3864|0.058822|3.570135|0||0||||||||3745|119||||
T|MSCO|202609|VIRT|ROUND|50000|MXXNN|7|566462.72|9657|0|9657|0|1897|0|7760|0|0|0|0|0|0.009241|0.000158|0.042635|0.000728|0.044423|0.000758|0.057998|0.00099|-0.133793|-0.002284|58.590253|0.175841|0.009241|0.000158|0.052553|7760|0.103664|1.408505|1897|0|0||||||||1600|8057||||
T|MSCO|202609|VIS|ODD|1000|MXXNN|575|1392412.64|4258|0|19|4239|546|0|3426|282|4|0|0|0|0.058996|0.00018|0.058735|0.00018|0.05634|0.000172|0.047225|0.000144|0.069036|0.000211|327.001265|0.221416|0.059179|0.000181|0.267276|4072|0.084824|2.520138|186|50.951613|0||||||||4258|0||||
T|MSCO|202609|VIS|ODD|10000|MXXNN|43|482068.73|1476|0|0|1476|135|0|1171|170|0|0|0|0|0.073405|0.000225|0.068433|0.00021|0.07514|0.00023|0.108975|0.000334|0.153324|0.000469|326.569875|0.200251|0.074625|0.000229|0.372658|1443|0.064249|3.358281|33|1|0||||||||1476|0||||
T|MSCO|202609|VIS|ODD|250|MXXNN|1385|624133.2|1910|0|4|1906|250|0|1512|148|0|0|0|0|0.047887|0.000147|0.048306|0.000148|0.050447|0.000154|0.048227|0.000148|0.028322|0.000087|326.787552|0.216843|0.047782|0.000146|0.220354|1838|0.087842|2.794342|72|3.402778|0||||||||1910|0||||
T|MSCO|202609|VIS|ODD|5000|MXXNN|165|1178623.78|3604|0|0|3604|390|0|2868|346|0|0|0|0|0.052229|0.00016|0.050445|0.000154|0.054732|0.000167|0.074604|0.000228|0.049812|0.000152|327.017137|0.201382|0.052085|0.000159|0.258636|3418|0.078711|3.059977|186|2.516129|0||||||||3604|0||||
T|MSCO|202609|VIS|ROUND|10000|MXXNN|67|1059723.08|3241|0|50|3191|487|0|2447|307|0|0|0|0|0.049149|0.00015|0.048294|0.000148|0.035721|0.000109|0.055909|0.000171|-0.022758|-0.00007|326.965398|0.219263|0.049013|0.00015|0.223537|3064|0.090042|3.295366|177|2.19774|0||||||||3210|31||||
T|MSCO|202609|VIS|ROUND|20000|LNNNN|2|60923|187|0|0|187|0|0|0|0|0|0|187|0|-0.048717|-0.000149|0.022299|0.000068|0.020267|0.000062|0.211337|0.000648|-0.345027|-0.001059|325.944385||||||||||||||||||||2|98|88|54599.382676
T|MSCO|202609|VIS|ROUND|20000|MXXNN|89|2811813.15|8595|0|230|8365|1278|0|6378|939|0|0|0|0|0.053607|0.000164|0.052147|0.000159|0.04089|0.000125|0.08879|0.000271|0.044524|0.000136|327.14998|0.244548|0.05288|0.000162|0.216235|8418|0.097849|3.036707|177|4.259887|0||||||||8212|383||||
T|MSCO|202609|VIS|ROUND|200000|MXXNN|17|12331193.37|37766|0|0|37766|0|0|36576|1190|0|0|0|0|0.021251|0.000065|0.022477|0.000069|-0.013578|-0.000042|0.03416|0.000105|-0.108868|-0.000333|326.527933|0.194473|0.022147|0.000068|0.11388|37766|0.086163|2.518668|0||0||||||||19088|18678||||
T|MSCO|202609|VIS|ROUND|50000|MXXNN|49|4717660.71|14444|0|155|14289|1003|0|11597|1844|0|0|0|0|-0.007056|-0.000022|-0.006141|-0.000019|-0.015925|-0.000049|-0.01539|-0.000047|0.10212|0.000313|326.63983|0.195431|-0.00593|-0.000018|-0.030344|14139|0.102853|3.711366|305|4|0||||||||11795|2649||||
T|MSCO|202609|VISN|ODD|0|LNNNN|3|210|35|0|0|35|0|0|0|0|0|35|0|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|-0.03|-0.004996|6.005||||||||||||||||||||3|35|35|14248.006607
T|MSCO|202609|VISN|ODD|0|MXXNN|14|861.01|139|0|0|139|38|0|101|0|0|0|0|0|0.000711|0.000115|0.000711|0.000115|0.000423|0.000068|-0.000009|-0.000001|0.003445|0.000556|6.199101|0.01|0.000711|0.000115|0.071079|139|0.004645|3.028777|0||0||||||||139|0||||
T|MSCO|202609|VISN|ODD|250|MXXNN|10|4212.66|666|0|0|666|74|0|592|0|0|0|0|0|0.001255|0.000198|0.001255|0.000198|0.001255|0.000198|0.001255|0.000198|0.008643|0.001366|6.327703|0.01|0.001255|0.000198|0.125526|616|0.004727|1.180195|50|5|0||||||||666|0||||
T|MSCO|202609|VISN|ROUND|1000|LNNNN|1|3250|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|-0.01|-0.00154|-0.03|-0.004619|6.495||||||||||||||||||||1|303|199|157169
T|MSCO|202609|VISN|ROUND|1000|MXXNN|4|7496.5|1142|0|0|1142|0|0|1142|0|0|0|0|0|0.001236|0.000188|0.001236|0.000188|0.001236|0.000188|0.004739|0.000721|-0.00435|-0.000662|6.569361|0.01|0.001236|0.000188|0.123625|1142|0.004382|3.19352|0||0||||||||1142|0||||
T|MSCO|202609|VISN|ROUND|10000|LNNNN|1|12740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|MSCO|202609|VISN|ROUND|10000|LYNNN|1|12620|2000|0|300|1700|0|0|2000|0|0|0|0|0|0.00799|0.001265|0.00799|0.001265|0.00799|0.001265|0.02799|0.004432|0.02799|0.004432|6.315|0.01|0.00799|0.001265|0.799|2000|0.001005|1|0||0||||||||1200|800||||
T|MSCO|202609|VISN|ROUND|20000|MXXNN|4|116119.52|17840|0|0|17840|3201|0|8231|6408|0|0|0|0|0.006934|0.001065|0.006934|0.001065|0.006934|0.001065|0.006934|0.001065|0.003312|0.000509|6.511139|0.01|0.006934|0.001065|0.693444|17540|0.001559|5.396693|300|12|0||||||||17840|0||||
T|MSCO|202609|VISN|ROUND|250|MXXNN|4|3014.48|470|0|0|470|0|0|470|0|0|0|0|0|-0.004894|-0.000763|-0.004894|-0.000763|-0.004894|-0.000763|-0.009235|-0.001439|0.000467|0.000073|6.418787|0.01|-0.004894|-0.000763|-0.489447|470|0.007447|1.570213|0||0||||||||470|0||||
T|MSCO|202609|VISN|ROUND|5000|LNNNN|1|7800|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|-0.01|-0.00154|-0.03|-0.004619|6.495||||||||||||||||||||1|303|199|87450.113483
T|MSCO|202609|VISN|ROUND|5000|MXXNN|9|64624.49|10331|0|1000|9331|1000|0|6998|2333|0|0|0|0|0.000611|0.000098|0.000611|0.000098|0.002665|0.000426|0.005014|0.000801|0.000402|0.000064|6.25738|0.01|0.000611|0.000098|0.061142|10331|0.004694|6.899816|0||0||||||||10331|0||||
T|MSCO|202609|VISN|ROUND|50000|LYNNN|1|62800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.001594|0.01|0.001594|-0.03|-0.004781|-0.03|-0.004781|-0.05|-0.007968|6.275|0.01|0.01|0.001594|1|0|||10000|3|0||||||||10000|0||||
T|MSCO|202609|VIST|ODD|0|LNNNN|2|385.65|5|0|0|5|0|0|0|0|3|2|0|0|0.006|0.000078|-0.032|-0.000415|-0.064|-0.00083|-0.166|-0.002153|-0.72|-0.009337|77.11||||||||||||||||||||2|2|2|11588.048097
T|MSCO|202609|VIST|ODD|0|LNYNN|1|219.72|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00041|0.12|0.001638|73.245|0.15|0|0|0|3|0.075|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202609|VIST|ODD|0|LYNNN|1|149.4|2|0|0|2|2|0|0|0|0|0|0|0|-0.15|-0.00201|-0.15|-0.00201|-0.15|-0.00201|-0.13|-0.001742|-0.11|-0.001474|74.615|0.17|-0.15|-0.00201|-0.882353|2|0.16|0|0||0||||||||2|0||||
T|MSCO|202609|VIST|ODD|0|MXXNN|77|9147.5|126|0|0|126|22|0|99|5|0|0|0|0|0.031552|0.000435|0.031711|0.000437|0.024013|0.000331|0.03179|0.000438|0.031156|0.000429|72.572698|0.175079|0.031552|0.000435|0.180218|123|0.073514|1.97561|3|3|0||||||||126|0||||
T|MSCO|202609|VIST|ODD|1000|LNNNN|4|13892.75|187|0|0|187|0|0|4|48|0|35|100|0|-0.018342|-0.000247|-0.065561|-0.000882|-0.039519|-0.000532|0.09861|0.001326|-0.016257|-0.000219|74.345134||||||||||||||||||||4|103|52|78995.000817
T|MSCO|202609|VIST|ODD|1000|LYNNN|2|9450.06|123|0|62|61|62|0|61|0|0|0|0|0|0|0|0|0|-0.024715|-0.000322|0.313333|0.004077|0.470081|0.006117|76.854472|0.069593|0|0|0|123|0.034797|2.479675|0||0||||||||123|0||||
T|MSCO|202609|VIST|ODD|1000|MXXNN|53|142054.34|1911|0|96|1815|329|0|1356|226|0|0|0|0|0.049354|0.000664|0.046984|0.000633|0.043494|0.000586|0.026152|0.000352|-0.022158|-0.000298|74.276596|0.185542|0.049449|0.000666|0.26651|1867|0.06965|3.283342|44|2|0||||||||1911|0||||
T|MSCO|202609|VIST|ODD|250|LNNNN|1|910.2|12|0|0|12|12|0|0|0|0|0|0|0|-0.06|-0.000791|-0.06|-0.000791|-0.03|-0.000395|0.08|0.001054|0.68|0.008962|75.88||||||||||||||||||||1|0|0|0
T|MSCO|202609|VIST|ODD|250|MXXNN|27|14637.08|201|0|10|191|10|0|181|10|0|0|0|0|0.043582|0.000599|0.043582|0.000599|0.044925|0.000618|0.07995|0.001099|0.09791|0.001346|72.750025|0.15796|0.043582|0.000599|0.275906|201|0.057189|2.467662|0||0||||||||201|0||||
T|MSCO|202609|VIST|ODD|5000|MXXNN|8|44003.12|581|0|0|581|0|0|507|74|0|0|0|0|0.015524|0.000205|0.015524|0.000205|0.008536|0.000113|-0.085406|-0.001128|-0.145165|-0.001918|75.703442|0.097659|0.015524|0.000205|0.15896|581|0.041068|3.938038|0||0||||||||581|0||||
T|MSCO|202609|VIST|ROUND|10000|LNNNN|6|77767.5|1050|200|0|850|0|150|200|150|0|0|350|0|-0.0872|-0.001173|-0.091753|-0.001234|-0.080788|-0.001087|-0.041847|-0.000563|0.058094|0.000782|74.332353||||||||||||||||||||5|150|37|42687.841941
T|MSCO|202609|VIST|ROUND|10000|MXXNN|25|346833.74|4634|0|598|4036|400|0|3525|709|0|0|0|0|0.019944|0.000266|0.019944|0.000266|0.002659|0.000036|-0.018964|-0.000253|-0.080041|-0.001069|74.845545|0.194534|0.023829|0.000318|0.122491|4434|0.089203|3.504962|200|20.5|0||||||||4339|295||||
T|MSCO|202609|VIST|ROUND|20000|LNNNN|1|21980|314|0|0|314|0|0|0|0|0|314|0|0|-0.082739|-0.00118|-0.15|-0.002139|-0.016943|-0.000242|0.226943|0.003236|0.89|0.012691|70.13||||||||||||||||||||1|314|314|25472.882065
T|MSCO|202609|VIST|ROUND|20000|LYNNN|1|38500|500|0|0|500|0|0|500|0|0|0|0|0|0.0894|0.00116|0.0894|0.00116|0.0494|0.000641|0.1594|0.002069|0.3894|0.005054|77.05|0.1|0.0894|0.00116|0.894|500|0.0053|1|0||0||||||||400|100||||
T|MSCO|202609|VIST|ROUND|20000|MXXNN|27|845904.79|11587|0|1595|9992|1895|0|8818|874|0|0|0|0|0.008145|0.000112|0.006889|0.000094|0.010212|0.00014|-0.000782|-0.000011|-0.156508|-0.002144|72.98877|0.21801|0.012127|0.000166|0.055624|11230|0.106631|2.731434|201|20.497512|156|0.03|24||||||7232|4199||||
T|MSCO|202609|VIST|ROUND|200000|LNNNN|15|8994716.47|119623|25800|0|85464|0|6959|13541|0|13823|6400|31741|13000|-0.077363|-0.001042|-0.053214|-0.000717|0.026988|0.000363|-0.063855|-0.00086|-0.325597|-0.004385|74.250307||||||||||||||||||||12|24340|23266|176385.234198
T|MSCO|202609|VIST|ROUND|200000|LNYNN|2|1424890|20600|0|0|20600|12624|0|537|0|0|0|7439|0|0.038723|0.00056|0.051853|0.00075|0.017449|0.000252|-0.042485|-0.000614|0.031879|0.000461|69.17301|0.156893|0.01967|0.000284|0.125371|20600|0.068612|41668.863252|0||0||||||||600|20000|2|6827|6827|41668.863252
T|MSCO|202609|VIST|ROUND|200000|MXXNN|7|4131189.89|58652|0|400|58252|400|0|19896|38356|0|0|0|0|0.121102|0.00172|0.065627|0.000932|0.064979|0.000923|0.069161|0.000983|0.132219|0.001878|70.391475|0.145178|0.195522|0.002778|1.346774|10005|0.013953|8.92014|25642|12.887255|23005|0.070245|93.484547||||||3500|32147||||
T|MSCO|202609|VIST|ROUND|5000|LNNNN|5|37266|510|0|0|510|0|0|200|100|0|0|110|100|-0.017255|-0.000236|-0.007059|-0.000097|0.016667|0.000228|0.054706|0.000748|0.306863|0.004197|73.121275||||||||||||||||||||5|27|15|458818.991305
T|MSCO|202609|VIST|ROUND|5000|MXXNN|12|91261.67|1250|0|200|1050|200|0|827|223|0|0|0|0|0.008782|0.00012|0.009582|0.000131|0.002702|0.000037|-0.003722|-0.000051|0.017374|0.000238|72.983612|0.144344|0.008782|0.00012|0.060844|1250|0.067781|4.5776|0||0||||||||1233|17||||
T|MSCO|202609|VIST|ROUND|50000|LNNNN|2|251505|3500|0|0|3500|0|0|0|2500|0|0|0|1000|-0.002857|-0.00004|-0.024286|-0.000338|-0.04|-0.000556|0.02|0.000278|0.008571|0.000119|71.928571||||||||||||||||||||2|107|100|571796.033251
T|MSCO|202609|VIST|ROUND|50000|LNNNY|1|184875|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.05|-0.000678|-0.07|-0.000949|-0.07|-0.000949|-0.07|-0.000949|-0.36|-0.004879|73.785||||||||||||||||||||1|396|139|112012.882559
T|MSCO|202609|VIST|ROUND|50000|LNYNN|2|155328|2100|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0.236667|0.003199|0.138571|0.001873|-0.336667|-0.00455|73.991667|0.218571|0|0|0|2100|0.109286|0|0||0||||||||1200|900|2|0|0|0
T|MSCO|202609|VIST|ROUND|50000|LYNNN|1|110235|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.01|0.000136|0.01|0.000136|73.455|0.07|0|0|0|1500|0.035|0|0||0||||||||300|1200||||
T|MSCO|202609|VIST|ROUND|50000|MXXNN|22|2054171.67|28322|0|3174|25148|3174|0|23017|2131|0|0|0|0|0.004222|0.000058|0.011671|0.000161|0.009847|0.000136|0.024944|0.000344|-0.030924|-0.000426|72.524503|0.177555|0.01205|0.000166|0.067866|26114|0.089832|2.825496|1992|13.421687|216|0.01|23.976852||||||8147|19959||||
T|MSCO|202609|VITL|ODD|0|MXXNN|19|1426.54|143|0|0|143|57|0|86|0|0|0|0|0|0.003657|0.000366|0.008273|0.000829|0.007783|0.00078|0.01058|0.00106|0.012399|0.001242|9.979301|0.015944|0.003657|0.000366|0.229386|143|0.006143|0.853147|0||0||||||||143|0||||
T|MSCO|202609|VITL|ODD|250|MXXNN|18|9588.06|982|0|91|891|123|0|787|72|0|0|0|0|0.008479|0.000868|0.008479|0.000868|0.011433|0.001171|0.014712|0.001507|0.021901|0.002243|9.765112|0.019348|0.008479|0.000868|0.438253|982|0.005434|2.734216|0||0||||||||982|0||||
T|MSCO|202609|VITL|ROUND|1000|LNNNN|2|6875.25|645|300|0|345|0|0|0|345|0|0|0|0|0.02|0.001779|0.02|0.001779|0.08|0.007117|0.12|0.010676|0.4|0.035587|11.24||||||||||||||||||||1|170|0|91.287924
T|MSCO|202609|VITL|ROUND|1000|LYNNN|1|2985|300|0|0|300|0|0|300|0|0|0|0|0|0.0082|0.000824|0.0082|0.000824|0.0082|0.000824|-0.0318|-0.003194|0.0682|0.006851|9.955|0.01|0.0082|0.000824|0.82|300|0.0009|2|0||0||||||||300|0||||
T|MSCO|202609|VITL|ROUND|1000|MXXNN|9|18810.4|1815|0|0|1815|0|0|1046|769|0|0|0|0|0.00594|0.000573|0.00594|0.000573|0.015505|0.001495|-0.002506|-0.000242|-0.024864|-0.002397|10.372785|0.017857|0.00594|0.000573|0.33265|1515|0.007138|6.30231|300|22|0||||||||1815|0||||
T|MSCO|202609|VITL|ROUND|20000|MXXNN|2|71006.81|7781|0|0|7781|0|0|5000|2781|0|0|0|0|-0.025071|-0.002748|-0.018645|-0.002044|-0.018645|-0.002044|-0.018645|-0.002044|0.020632|0.002261|9.12424|0.01|0.007058|0.000774|0.705822|2381|0.004807|58.916002|5400|5.277778|0||||||||1700|6081||||
T|MSCO|202609|VITL|ROUND|250|MXXNN|2|1985|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000503|0.05|0.005033|0|0|9.935|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202609|VIV|ODD|0|MXXNN|357|30850.5|2630|0|0|2630|410|0|2040|167|0|13|0|0|0.003206|0.000273|0.003275|0.000279|0.002438|0.000208|0.000994|0.000085|-0.003725|-0.000318|11.728916|0.010365|0.003206|0.000273|0.309354|2510|0.00379|2.347012|100|1855.26|20|0.005|6||||||2630|0||||
T|MSCO|202609|VIV|ODD|1000|MXXNN|19|20645.56|1751|0|0|1751|286|0|1282|183|0|0|0|0|0.003191|0.000271|0.003191|0.000271|0.004784|0.000406|0.00752|0.000638|0.015658|0.001328|11.789732|0.010531|0.003191|0.000271|0.302983|1661|0.003869|2.695966|90|3|0||||||||1751|0||||
T|MSCO|202609|VIV|ODD|250|MXXNN|198|108724.81|9286|0|28|9258|1280|0|7344|662|0|0|0|0|0.003948|0.000337|0.003552|0.000303|0.003479|0.000297|0.002367|0.000202|0.002295|0.000196|11.706643|0.010158|0.003948|0.000337|0.388642|8962|0.003217|2.593283|324|7.62963|0||||||||9286|0||||
T|MSCO|202609|VIV|ROUND|1000|MXXNN|135|314302.82|26768|0|0|26768|2544|0|20625|3599|0|0|0|0|0.003623|0.000309|0.003192|0.000272|0.002641|0.000225|0.003412|0.000291|0.003745|0.000319|11.740713|0.010733|0.003744|0.000319|0.348863|26101|0.003584|3.908011|667|5|0||||||||26660|108||||
T|MSCO|202609|VIV|ROUND|10000|MXXNN|24|345499.64|29629|0|1793|27836|2836|0|23953|2840|0|0|0|0|0.002221|0.00019|0.002221|0.00019|0.000275|0.000024|0.000133|0.000011|0.002442|0.000209|11.65892|0.01041|0.003095|0.000265|0.29729|27069|0.004117|2.215708|2253|7.790502|307|0.01|18||||||26521|3108||||
T|MSCO|202609|VIV|ROUND|20000|MXXNN|5|140005.75|11827|0|0|11827|0|0|6624|5203|0|0|0|0|0.005173|0.000437|0.000151|0.000013|-0.004852|-0.00041|-0.005909|-0.000499|0.022058|0.001864|11.832808|0.01|0.005173|0.000437|0.517291|11811|0.002417|7.023961|16|9.875|0||||||||10699|1128||||
T|MSCO|202609|VIV|ROUND|5000|MXXNN|27|195930.12|16608|0|0|16608|3175|0|12704|729|0|0|0|0|0.004546|0.000385|0.004546|0.000385|0.002151|0.000182|0.000371|0.000031|-0.000401|-0.000034|11.794883|0.010777|0.004546|0.000385|0.421855|15830|0.003268|2.391472|778|6|0||||||||16608|0||||
T|MSCO|202609|VIV|ROUND|50000|MXXNN|3|219553.83|18534|0|0|18534|0|0|12775|5759|0|0|0|0|-0.01|-0.000844|-0.001782|-0.00015|-0.001782|-0.00015|-0.007996|-0.000675|-0.008644|-0.00073|11.845113|0.01|-0.003785|-0.00032|-0.378548|12775|0.01|1.596164|5759|12.8083|0||||||||9000|9534||||
T|MSCO|202609|VIVK|ROUND|250|LNNNN|1|330|330|0|0|330|0|0|0|0|0|0|0|330|0.0824|0.08199|0.0937|0.093234|0.0465|0.046269|0.0416|0.041393|-0.01|-0.00995|1.005||||||||||||||||||||1|330|330|365837
T|MSCO|202609|VIVO|ODD|0|MXXNN|1|194|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005148|3.885|0.01|0.01|0.002574|1|0|||50|4|0||||||||50|0||||
T|MSCO|202609|VIVO|ODD|250|MXXNN|1|286.5|75|0|0|75|75|0|0|0|0|0|0|0|0.029|0.007562|0.029|0.007562|0.029|0.007562|0.039|0.010169|0.019|0.004954|3.835|0.03|0.029|0.007562|0.966667|75|0.0005|0|0||0||||||||75|0||||
T|MSCO|202609|VIVO|ROUND|10000|MXXNN|3|43870|11000|0|0|11000|0|0|8500|2500|0|0|0|0|-0.009727|-0.002444|-0.009727|-0.002444|-0.009727|-0.002444|-0.012909|-0.003243|-0.006545|-0.001644|3.980682|0.021364|-0.003364|-0.000845|-0.157447|7500|0.020067|4|600|4|2900|0.005|9||||||3000|5200||||
T|MSCO|202609|VIVS|ODD|0|MXXNN|1|1.56|6|0|0|6|6|0|0|0|0|0|0|0|0.0026|0.009946|0.0026|0.009946|0.0027|0.010329|0.0027|0.010329|0.0028|0.010712|0.2614|0.0028|0.0026|0.009946|0.928571|6|0.0001|0|0||0||||||||6|0||||
T|MSCO|202609|VIXM|ODD|0|MXXNN|6|742.84|57|0|0|57|0|0|57|0|0|0|0|0|0.001263|0.000097|0.001263|0.000097|-0.003298|-0.000253|-0.003298|-0.000253|-0.008561|-0.000657|13.035877|0.01|0.001263|0.000097|0.126316|57|0.004368|1.666667|0||0||||||||57|0||||
T|MSCO|202609|VIXM|ODD|1000|MXXNN|4|4545.56|347|0|0|347|96|0|251|0|0|0|0|0|-0.000553|-0.000042|-0.000553|-0.000042|-0.000553|-0.000042|-0.000553|-0.000042|-0.000553|-0.000042|13.094597|0.01|-0.000553|-0.000042|-0.055331|347|0.005277|0.723343|0||0||||||||347|0||||
T|MSCO|202609|VIXM|ODD|250|MXXNN|10|7505.94|571|0|0|571|103|0|468|0|0|0|0|0|0.001227|0.000093|0.001227|0.000093|0.001227|0.000093|-0.002276|-0.000173|-0.00739|-0.000562|13.141585|0.01|0.001227|0.000093|0.122662|571|0.004387|1.339755|0||0||||||||571|0||||
T|MSCO|202609|VIXM|ROUND|1000|LNNNN|1|1642.5|125|0|0|125|0|0|0|0|0|0|0|125|0.01|0.000761|0.01|0.000761|-0.01|-0.000761|-0.01|-0.000761|-0.03|-0.002282|13.145||||||||||||||||||||1|50|0|6499597.6
T|MSCO|202609|VIXM|ROUND|1000|LYNNN|2|4739.45|365|0|115|250|115|0|250|0|0|0|0|0|0|0|0|0|0.006301|0.000485|0.006301|0.000485|0.006301|0.000485|12.979795|0.01|0|0|0|365|0.005|0.684932|0||0||||||||365|0||||
T|MSCO|202609|VIXM|ROUND|1000|MXXNN|15|44783.51|3400|0|0|3400|605|0|2795|0|0|0|0|0|0.001069|0.000081|0.001069|0.000081|0.002922|0.000222|-0.000925|-0.00007|-0.000654|-0.00005|13.16815|0.009506|0.001069|0.000081|0.112481|3232|0.004438|1.784963|168|1|0||||||||3332|68||||
T|MSCO|202609|VIXM|ROUND|10000|MXXNN|13|181637.12|13785|0|0|13785|0|0|13005|780|0|0|0|0|0.00227|0.000172|0.00227|0.000172|0.001466|0.000111|-0.00257|-0.000195|-0.001056|-0.00008|13.173599|0.01|0.00227|0.000172|0.226963|13785|0.003865|2.849982|0||0||||||||13486|299||||
T|MSCO|202609|VIXM|ROUND|20000|MXXNN|5|137656.07|10361|0|0|10361|1773|0|6588|2000|0|0|0|0|0.000684|0.000052|0.000684|0.000052|0.004721|0.000355|0.00086|0.000065|-0.012816|-0.000965|13.280983|0.01|0.004545|0.000342|0.454493|6361|0.006644|2.291464|2600|10.384615|1400|0.01|23||||||8861|100||||
T|MSCO|202609|VIXM|ROUND|200000|MXXNN|3|897567.63|68462|0|0|68462|0|0|5868|62594|0|0|0|0|0.007899|0.000602|0.011228|0.000856|0.006383|0.000487|0.015735|0.0012|0.022328|0.001702|13.11545|0.01|0.014493|0.001105|1.449286|8561|0.004252|7.322159|40881|14.870845|19020|0.01|15||||||9600|40092||||
T|MSCO|202609|VIXM|ROUND|5000|LNNNN|1|9177|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000762|0.01|0.000762|0.01|0.000762|0.01|0.000762|0.01|0.000762|13.115||||||||||||||||||||1|488|0|441954.968111
T|MSCO|202609|VIXM|ROUND|5000|MXXNN|4|25257.8|1917|0|0|1917|397|0|1520|0|0|0|0|0|-0.005733|-0.000435|-0.005733|-0.000435|-0.000047|-0.000004|-0.000047|-0.000004|0.004345|0.00033|13.170691|0.01|-0.005733|-0.000435|-0.573292|1917|0.007866|1.081899|0||0||||||||1917|0||||
T|MSCO|202609|VIXM|ROUND|50000|MXXNN|3|187597.38|14159|0|0|14159|5380|0|8779|0|0|0|0|0|-0.002819|-0.000213|-0.002819|-0.000213|-0.002819|-0.000213|-0.002819|-0.000213|-0.001696|-0.000128|13.247158|0.01|-0.002819|-0.000213|-0.281941|14159|0.00641|0.62003|0||0||||||||8687|5472||||
T|MSCO|202609|VIXY|ODD|1000|MXXNN|1|1215.9|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001152|0|0|17.365|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|MSCO|202609|VIXY|ODD|250|MXXNN|3|2072.5|120|0|0|120|0|0|120|0|0|0|0|0|0.005283|0.000306|0.005283|0.000306|0.005283|0.000306|0.008617|0.000499|-0.001383|-0.00008|17.271667|0.01|0.005283|0.000306|0.528333|120|0.002358|2.666667|0||0||||||||120|0||||
T|MSCO|202609|VIXY|ROUND|1000|MXXNN|1|3494|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000561|0.0098|0.000561|0.0098|0.000561|0.0098|0.000561|-0.0302|-0.001728|17.475|0.01|0.0098|0.000561|0.98|200|0.0001|15|0||0||||||||200|0||||
T|MSCO|202609|VIXY|ROUND|10000|MXXNN|1|17940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004|0.000223|0.004|0.000223|0.004|0.000223|0.004|0.000223|-0.016|-0.000892|17.945|0.01|0.004|0.000223|0.4|600|0.005|20|400|20|0||||||||1000|0||||
T|MSCO|202609|VIXY|ROUND|20000|MXXNN|1|36160|2000|0|70|1930|70|0|1930|0|0|0|0|0|0|0|0|0|-0.02|-0.001106|-0.04|-0.002212|-0.28|-0.015482|18.085|0.01|0|0|0|2000|0.005|4.825|0||0||||||||1400|600||||
T|MSCO|202609|VIXY|ROUND|200000|MXXNN|1|301860|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.004089|0.000244|0.004089|0.000244|0.004089|0.000244|0.004089|0.000244|-0.035911|-0.002142|16.765|0.01|0.024089|0.001437|2.408856|0|||2927|17.496071|15073|0.008412|30.711139||||||2100|827||||
T|MSCO|202609|VIXY|ROUND|5000|MXXNN|6|48349|2800|0|800|2000|300|0|2000|500|0|0|0|0|0.000964|0.000056|0.004536|0.000263|-0.002607|-0.000151|0.003107|0.00018|-0.009036|-0.000523|17.270714|0.01|0.000964|0.000056|0.096429|2800|0.004518|3.928571|0||0||||||||2800|0||||
T|MSCO|202609|VIXY|ROUND|50000|MXXNN|2|135550|8000|0|0|8000|0|0|8000|0|0|0|0|0|-0.012575|-0.000742|-0.012575|-0.000742|0.012425|0.000733|0.042425|0.002503|0.012425|0.000733|16.94875|0.01|-0.000075|-0.000004|-0.0075|8000|0.005038|3.5|0||0||||||||6000|2000||||
T|MSCO|202609|VKI|ODD|0|MXXNN|6|293.04|34|0|0|34|3|0|30|1|0|0|0|0|-0.018641|-0.00216|-0.018641|-0.00216|-0.018641|-0.00216|-0.019229|-0.002229|-0.019524|-0.002263|8.628382|0.033235|-0.018641|-0.00216|-0.560885|34|0.025938|1.441176|0||0||||||||34|0||||
T|MSCO|202609|VKI|ODD|250|MXXNN|3|1396.87|181|0|0|181|138|0|43|0|0|0|0|0|0.030041|0.003888|0.030041|0.003888|0.032417|0.004195|0.032417|0.004195|0.054903|0.007105|7.727044|0.047238|0.030041|0.003888|0.635953|181|0.008598|0.237569|0||0||||||||181|0||||
T|MSCO|202609|VKI|ROUND|1000|LNNNN|1|2298|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|0.01|0.001301|0.01|0.001301|7.685||||||||||||||||||||1|224|224|426570.488295
T|MSCO|202609|VKI|ROUND|1000|MXXNN|9|26080.07|3174|0|500|2674|619|0|2555|0|0|0|0|0|0.014175|0.001726|0.014175|0.001726|0.012599|0.001534|0.014024|0.001708|0.014024|0.001708|8.211641|0.037127|0.014175|0.001726|0.381794|3174|0.011476|1.759924|0||0||||||||3151|23||||
T|MSCO|202609|VKI|ROUND|10000|MXXNN|9|149912.42|17920|0|1500|16420|1500|0|16420|0|0|0|0|0|-0.001009|-0.000121|-0.001009|-0.000121|0.003344|0.0004|0.004241|0.000507|0.008083|0.000967|8.359242|0.040714|-0.001009|-0.000121|-0.024794|17020|0.021965|2.016216|900|1.888889|0||||||||9800|8120||||
T|MSCO|202609|VKI|ROUND|20000|MXXNN|11|328244.48|39302|0|200|39102|2600|0|29841|6861|0|0|0|0|0.001174|0.000141|-0.001868|-0.000224|0.00016|0.000019|0.001174|0.000141|-0.000195|-0.000023|8.347128|0.02852|0.003202|0.000384|0.112277|33902|0.014823|7.508495|4900|6.668367|500|0.01|45||||||16100|22702||||
T|MSCO|202609|VKI|ROUND|250|MXXNN|1|914.78|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.635|0.01|0.01|0.001158|1|0|||106|20|0||||||||106|0||||
T|MSCO|202609|VKI|ROUND|5000|MXXNN|5|37663.3|4375|0|600|3775|1690|0|1685|1000|0|0|0|0|0.006537|0.000761|0.006537|0.000761|0.011109|0.001293|0.01568|0.001826|0.023383|0.002723|8.588731|0.051017|0.006537|0.000761|0.128136|4375|0.02224|3.056|0||0||||||||3875|500||||
T|MSCO|202609|VKQ|ODD|0|MXXNN|66|3835.04|418|0|0|418|68|0|344|6|0|0|0|0|0.00384|0.000419|0.00384|0.000419|0.003816|0.000416|0.003457|0.000377|-0.000921|-0.0001|9.174139|0.015598|0.00384|0.000419|0.246166|391|0.006285|2.138107|27|3.222222|0||||||||418|0||||
T|MSCO|202609|VKQ|ODD|250|MXXNN|22|11453.68|1245|0|44|1201|212|0|1033|0|0|0|0|0|0.008884|0.000966|0.008884|0.000966|0.008884|0.000966|0.009518|0.001034|0.006811|0.00074|9.200948|0.018522|0.008884|0.000966|0.479618|1245|0.004819|1.872289|0||0||||||||1245|0||||
T|MSCO|202609|VKQ|ROUND|1000|LNNNN|1|2152.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.001157|-0.01|-0.001157|0|0|0.04|0.00463|0.03|0.003472|8.64||||||||||||||||||||1|3|1|852181.212493
T|MSCO|202609|VKQ|ROUND|1000|MXXNN|43|111435.98|12269|0|0|12269|1218|0|10107|944|0|0|0|0|0.008701|0.000958|0.008701|0.000958|0.00651|0.000717|0.003737|0.000411|0.005367|0.000591|9.084446|0.026919|0.008976|0.000988|0.333452|11263|0.009773|2.617242|1006|8.316103|0||||||||11510|759||||
T|MSCO|202609|VKQ|ROUND|10000|LNNNN|6|94326|10600|0|0|10600|0|0|0|1600|0|100|1954|6946|-0.003806|-0.000427|-0.000471|-0.000053|0.000952|0.000107|0.004791|0.000537|0.02447|0.002744|8.919057||||||||||||||||||||6|7443|6337|1369697.731651
T|MSCO|202609|VKQ|ROUND|10000|LYNNN|1|17200|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005821|8.59|0.02|0|0|0|2000|0.01|0|0||0||||||||500|1500||||
T|MSCO|202609|VKQ|ROUND|10000|MXXNN|26|350446.54|38491|0|0|38491|6749|0|26715|5027|0|0|0|0|0.010073|0.001107|0.011191|0.001229|0.010152|0.001115|0.011192|0.00123|0.007539|0.000828|9.102836|0.020362|0.010488|0.001152|0.515096|32930|0.005891|3.548952|5161|4.980624|400|0.0099|20||||||26197|11894||||
T|MSCO|202609|VKQ|ROUND|20000|LNNNN|1|37000|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.00108|-0.01|-0.00108|-0.01|-0.00108|-0.01|-0.00108|0.02|0.002161|9.255||||||||||||||||||||1|4000|4000|10017258.035
T|MSCO|202609|VKQ|ROUND|20000|LYNNN|2|62793.29|7021|0|0|7021|0|0|4700|2321|0|0|0|0|0.019049|0.002131|0.019049|0.002131|0.019049|0.002131|0.014034|0.00157|0.014034|0.00157|8.938609|0.02003|0.019049|0.002131|0.951018|7021|0.000491|5.841048|0||0||||||||2700|4321||||
T|MSCO|202609|VKQ|ROUND|20000|MXXNN|18|576700.2|63167|0|2500|60667|2500|0|39857|20810|0|0|0|0|-0.001648|-0.00018|-0.002505|-0.000274|-0.003864|-0.000423|-0.002281|-0.00025|-0.003038|-0.000333|9.130965|0.015775|0.001696|0.000186|0.107509|51435|0.009311|6.548615|8307|6.576261|3425|0.009997|12.525547||||||28900|30842||||
T|MSCO|202609|VKQ|ROUND|200000|LYNNN|1|218331.85|23351|0|0|23351|0|0|0|23351|0|0|0|0|0.048484|0.005199|0.048484|0.005199|0.048484|0.005199|0.058484|0.006272|0.058484|0.006272|9.325|0.05|0.098484|0.010561|1.969689|1200|0.004225|20.75|4763|24.499685|17388|0.032847|49.512767||||||3900|2063||||
T|MSCO|202609|VKQ|ROUND|250|MXXNN|4|3819.93|415|0|0|415|102|0|313|0|0|0|0|0|-0.00239|-0.00026|-0.00239|-0.00026|-0.00239|-0.00026|-0.00239|-0.00026|-0.007643|-0.00083|9.203578|0.01241|-0.00239|-0.00026|-0.192583|415|0.0074|0.995181|0||0||||||||415|0||||
T|MSCO|202609|VKQ|ROUND|5000|LNNNN|2|18280|2000|460|0|1540|0|0|0|0|0|0|292|1248|-0.011039|-0.001213|-0.011039|-0.001213|-0.011039|-0.001213|-0.009117|-0.001002|-0.007818|-0.000859|9.097727||||||||||||||||||||2|2000|1648|893544.909469
T|MSCO|202609|VKQ|ROUND|5000|MXXNN|29|234481.65|25817|0|5350|20467|5050|0|16434|4333|0|0|0|0|0.002501|0.000275|0.002501|0.000275|0.002501|0.000275|0.00103|0.000113|0.001381|0.000152|9.079102|0.022248|0.003456|0.000381|0.155328|23592|0.010282|3.443795|2225|7.706517|0||||||||23486|2331||||
T|MSCO|202609|VKQ|ROUND|50000|LNNNN|1|107760|12000|0|0|12000|0|0|0|0|0|0|618|11382|0.008073|0.000899|0.008073|0.000899|0.00824|0.000917|0.00824|0.000917|0.00897|0.000998|8.985||||||||||||||||||||1|12000|12000|534372.668083
T|MSCO|202609|VKQ|ROUND|50000|LYNNN|2|214686.33|22802|14351|0|8451|0|0|3111|5340|0|0|0|0|-0.01|-0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.012603|-0.001338|-0.012603|-0.001338|9.416302|0.01|0.01|0.001062|1|0|||8451|10.368359|0||||||||5100|3351||||
T|MSCO|202609|VKQ|ROUND|50000|MXXNN|2|180768.5|19450|0|0|19450|0|0|600|18850|0|0|0|0|0.006359|0.000685|0.005078|0.000547|0.005078|0.000547|0.005078|0.000547|-0.006079|-0.000655|9.283432|0.021157|0.046235|0.00498|2.185346|1891|0.005|26.341089|3769|25.918546|13790|0.018371|70.817404||||||2100|3560||||
T|MSCO|202609|VKTX|ODD|0|LNNNN|1|165.15|5|0|0|5|0|0|0|0|0|0|0|5|-0.062|-0.001876|-0.032|-0.000968|-0.056|-0.001695|-0.076|-0.0023|0.076|0.0023|33.045||||||||||||||||||||1|5|5|824106.191852
T|MSCO|202609|VKTX|ODD|0|LYNNN|1|63.34|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000631|0|0|-0.13|-0.004104|31.68|0.02|0|0|0|2|0.01|1|0||0||||||||2|0||||
T|MSCO|202609|VKTX|ODD|0|MXXNN|102|9140.89|270|0|21|249|39|0|218|13|0|0|0|0|0.009807|0.00029|0.00714|0.000211|0.021251|0.000628|0.051918|0.001534|0.125473|0.003707|33.846648|0.049148|0.009844|0.000291|0.200286|267|0.019873|2.022472|3|2|0||||||||270|0||||
T|MSCO|202609|VKTX|ODD|1000|LNNNN|7|12233.05|379|0|0|379|0|0|0|129|150|50|50|0|-0.004222|-0.000131|-0.00533|-0.000165|-0.054617|-0.00169|-0.064828|-0.002006|0.028259|0.000875|32.311794||||||||||||||||||||7|224|50|13589.839822
T|MSCO|202609|VKTX|ODD|1000|LYNNN|2|4466.5|125|0|0|125|0|0|125|0|0|0|0|0|0.01132|0.000317|0.03532|0.000988|0.01532|0.000429|0.00532|0.000149|-0.10268|-0.002873|35.741|0.018|0.00532|0.000149|0.295556|125|0.00634|1.6|0||0||||||||125|0||||
T|MSCO|202609|VKTX|ODD|1000|LYNNY|2|3087.5|75|0|0|75|0|25|50|0|0|0|0|0|0.083267|0.002021|0.083267|0.002021|0.043267|0.00105|-0.356733|-0.008659|-0.510067|-0.012381|41.196667|0.06|0.119933|0.002911|1.998889|25|0.0101|0.696608|0||50|0.05|8.009801||||||75|0||||
T|MSCO|202609|VKTX|ODD|1000|MXXNN|141|277793.81|8081|0|273|7808|853|0|6103|1125|0|0|0|0|0.011871|0.000345|0.01024|0.000298|0.00516|0.00015|0.02599|0.000756|0.024384|0.00071|34.364712|0.052475|0.011911|0.000347|0.226992|7607|0.021546|3.914684|474|9.324895|0||||||||8081|0||||
T|MSCO|202609|VKTX|ODD|250|LNNNN|4|2549.6|85|0|0|85|0|0|0|60|0|25|0|0|0.011765|0.000392|0.017647|0.000588|0.011765|0.000392|0.027059|0.000901|-0.025882|-0.000862|30.021176||||||||||||||||||||4|25|0|3901.711764
T|MSCO|202609|VKTX|ODD|250|LYNNY|2|1918.75|50|0|0|50|0|0|25|0|0|25|0|0|0.1|0.002604|0.155|0.004036|0.19|0.004948|0.275|0.007161|0.465|0.012109|38.4|0.05|0.035|0.000911|0.7|25|0.02|3.470956|0||25|0.005|11475.757269||||||50|0||||
T|MSCO|202609|VKTX|ODD|250|MXXNN|102|59423.17|1810|0|53|1757|244|0|1488|78|0|0|0|0|0.00935|0.000285|0.011179|0.000341|0.020223|0.000616|0.005997|0.000183|-0.016749|-0.00051|32.819525|0.044486|0.009339|0.000285|0.209935|1727|0.018418|2.441807|83|8.325301|0||||||||1810|0||||
T|MSCO|202609|VKTX|ROUND|1000|LNNNN|8|29173|800|0|0|800|0|0|100|300|200|0|200|0|0.03625|0.000994|0.0275|0.000754|0.02875|0.000788|0.0275|0.000754|-0.16125|-0.004422|36.468125||||||||||||||||||||8|600|200|31066.911986
T|MSCO|202609|VKTX|ROUND|1000|LNYNN|2|7086|200|0|0|200|100|0|100|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0.1|0.002823|0.13|0.00367|0.505|0.014255|35.425|0.09|-0.01|-0.000282|-0.111111|200|0.05|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202609|VKTX|ROUND|1000|LYNNN|5|17169|500|0|200|300|200|0|300|0|0|0|0|0|0|0|0|0|-0.024|-0.000699|-0.072|-0.002097|-0.032|-0.000932|34.337|0.038|0|0|0|500|0.019|2|0||0||||||||500|0||||
T|MSCO|202609|VKTX|ROUND|1000|MXXNN|103|395263.52|11437|0|1130|10307|1415|0|8972|1050|0|0|0|0|0.008402|0.000243|0.003116|0.00009|-0.023492|-0.00068|-0.005637|-0.000163|0.024479|0.000708|34.552317|0.050797|0.008053|0.000233|0.158523|10712|0.022819|3.462192|725|9.303448|0||||||||11366|71||||
T|MSCO|202609|VKTX|ROUND|1000|MXXNY|2|8219|250|0|0|250|0|0|150|0|100|0|0|0|0.03|0.000911|0.008|0.000243|-0.38|-0.011545|-0.216|-0.006563|-0.14|-0.004254|32.914|0.076|0.12|0.003646|1.578947|150|0.02|4.230095|0||100|0.085|1155.275312||||||250|0||||
T|MSCO|202609|VKTX|ROUND|10000|LNNNN|8|123162.75|3545|500|0|3045|0|0|0|1300|495|350|400|500|0.019491|0.000561|0.018834|0.000542|0.004417|0.000127|-0.01381|-0.000397|0.034631|0.000996|34.77||||||||||||||||||||7|1364|897|83336.827561
T|MSCO|202609|VKTX|ROUND|10000|LYNNN|6|83105|2300|0|800|1500|600|0|1700|0|0|0|0|0|0.005217|0.000144|0.016957|0.000469|0.043043|0.001191|0.187826|0.005196|-0.056522|-0.001564|36.146304|0.031739|0.005217|0.000144|0.164384|2300|0.013261|1.043478|0||0||||||||1900|400||||
T|MSCO|202609|VKTX|ROUND|10000|MXXNN|94|1386950.12|39879|0|5140|34739|4554|0|30299|5026|0|0|0|0|0.004854|0.00014|0.008115|0.000233|0.02848|0.000819|0.04734|0.001361|0.064356|0.001851|34.774178|0.039909|0.006208|0.000179|0.155555|36765|0.018278|3.213056|3114|7.242453|0||||||||32123|7756||||
T|MSCO|202609|VKTX|ROUND|10000|MXXNY|3|40488.25|1150|0|400|750|0|400|750|0|0|0|0|0|-0.003478|-0.000099|-0.052826|-0.0015|-0.062826|-0.001784|0.008913|0.000253|-0.034565|-0.000981|35.218913|0.023478|0.026087|0.000741|1.111111|400|0.015|0.423056|0||750|0.01|6.599005||||||850|300||||
T|MSCO|202609|VKTX|ROUND|20000|LNNNN|11|389570|10862|0|0|10417|1000|1576|0|2779|2162|1000|1900|0|0.038491|0.001079|0.02833|0.000794|0.002347|0.000066|-0.027851|-0.000781|0.163189|0.004575|35.666284||||||||||||||||||||11|3721|2753|20082.478984
T|MSCO|202609|VKTX|ROUND|20000|MXXNN|96|3075734.49|88111|0|7957|80154|8633|0|59967|19511|0|0|0|0|0.008537|0.000245|0.006973|0.0002|-0.026406|-0.000756|-0.024552|-0.000703|-0.039261|-0.001125|34.905389|0.045675|0.010753|0.000308|0.23542|75248|0.020887|3.695487|10639|12.223517|2224|0.014906|15.830935||||||44850|41037||||
T|MSCO|202609|VKTX|ROUND|20000|MXXNY|4|130005|3500|0|1400|2100|0|800|1000|1700|0|0|0|0|0.036286|0.000976|-0.038|-0.001022|-0.040571|-0.001091|-0.217714|-0.005856|0.178857|0.004811|37.176286|0.064|0.076286|0.002052|1.191964|1800|0.025556|68.212744|0||1700|0.039706|246.534153||||||1900|700||||
T|MSCO|202609|VKTX|ROUND|200000|LNNNN|7|1735405|49000|6500|0|42500|0|0|0|12800|12000|0|17700|0|0.054|0.001503|0.054529|0.001518|0.061043|0.001699|-0.022941|-0.000639|-0.11434|-0.003183|35.922529||||||||||||||||||||6|13193|12964|52864.731566
T|MSCO|202609|VKTX|ROUND|200000|LYNNN|1|364400|10000|0|500|9500|0|0|10000|0|0|0|0|0|0.01|0.000274|0.01|0.000274|-0.31|-0.008502|-0.07|-0.00192|-0.31|-0.008502|36.46|0.04|0|0|0|10000|0.02|1.95|0||0||||||||100|9900||||
T|MSCO|202609|VKTX|ROUND|200000|MXXNN|13|4314758.84|117542|0|600|116942|600|0|28995|87947|0|0|0|0|0.008583|0.000234|0.015842|0.000431|0.013368|0.000364|0.103214|0.002811|0.120242|0.003275|36.716651|0.042882|0.087244|0.002376|2.034515|34516|0.010209|9.684002|9925|5.92403|73101|0.040486|56.718526||||||6200|38241||||
T|MSCO|202609|VKTX|ROUND|5000|LNNNN|7|50369.6|1490|220|0|1270|0|200|0|0|400|200|0|470|0.002693|0.000078|0.020181|0.000583|-0.023858|-0.00069|-0.30289|-0.008755|0.742047|0.021449|34.595827||||||||||||||||||||6|834|247|201460.296992
T|MSCO|202609|VKTX|ROUND|5000|LYNNN|6|46492|1300|0|200|1100|200|0|850|250|0|0|0|0|-0.000954|-0.000027|-0.042108|-0.001177|-0.072877|-0.002037|-0.250569|-0.007004|0.074431|0.002081|35.773654|0.025769|-0.000954|-0.000027|-0.037015|1300|0.013362|3.807692|0||0||||||||1150|150||||
T|MSCO|202609|VKTX|ROUND|5000|MXXNN|130|964842.62|28014|0|3071|24943|3179|0|20820|4015|0|0|0|0|0.008971|0.00026|0.01145|0.000332|0.015346|0.000446|0.032628|0.000947|0.03878|0.001126|34.43834|0.045942|0.010021|0.000291|0.218115|26419|0.019239|3.889852|1130|10.904425|465|0.011|15.87957||||||26020|1729||||
T|MSCO|202609|VKTX|ROUND|5000|MXXNY|4|34402|1100|0|0|1100|0|0|500|600|0|0|0|0|0.003636|0.000116|0.04|0.001278|0.023636|0.000755|0.115455|0.003689|-0.462727|-0.014783|31.300909|0.052727|0.003636|0.000116|0.068966|600|0.045|487.555889|500|585.883179|0||||||||700|400||||
T|MSCO|202609|VKTX|ROUND|50000|LNNNN|9|1243595|33200|646|0|31500|0|0|0|5000|7000|5000|12500|2000|0.039194|0.001045|0.04473|0.001192|-0.05461|-0.001456|-0.051257|-0.001366|0.045238|0.001206|37.518968||||||||||||||||||||8|4597|1805|89018.298837
T|MSCO|202609|VKTX|ROUND|50000|LNYNN|2|259000|7000|0|0|7000|0|0|5000|0|2000|0|0|0|0.055714|0.001506|0.127143|0.003438|0.76|0.020548|-0.342857|-0.00927|1.237143|0.033449|36.986429|0.107143|0.044286|0.001197|0.413333|7000|0.031429|584.714286|0||0||||||||400|6600|2|159|53|584.714286
T|MSCO|202609|VKTX|ROUND|50000|LYNNN|4|568965|15500|0|200|15300|200|0|12400|2900|0|0|0|0|0.004037|0.00011|-0.001124|-0.000031|-0.115963|-0.003158|-0.133705|-0.003641|-0.36693|-0.009991|36.725323|0.035806|0.004037|0.00011|0.112755|15500|0.015885|4.568516|0||0||||||||2200|13300||||
T|MSCO|202609|VKTX|ROUND|50000|MXXNN|60|6878092.67|197139|0|18750|178389|18788|0|134681|43670|0|0|0|0|0.009149|0.000262|0.006439|0.000185|0.003202|0.000092|0.007398|0.000212|-0.040449|-0.00116|34.880475|0.045983|0.023962|0.000687|0.521101|131170|0.022629|3.211779|38209|8.695072|27760|0.028733|29.744092||||||33900|135479||||
T|MSCO|202609|VLGEA|ODD|0|MXXNN|21|1913.72|43|0|43|0|3|0|37|3|0|0|0|0|0.13233|0.002985|0.135819|0.003063|0.126284|0.002848|0.160005|0.003609|0.152098|0.003431|44.335698|0.515581|0.13233|0.002985|0.256662|43|0.191626|2.651163|0||0||||||||43|0||||
T|MSCO|202609|VLGEA|ODD|1000|MXXNN|8|19228.73|439|0|439|0|65|0|313|61|0|0|0|0|0.107276|0.002456|0.107276|0.002456|0.107276|0.002456|0.083654|0.001915|0.032789|0.000751|43.674112|0.45861|0.107276|0.002456|0.233915|439|0.175667|3.676538|0||0||||||||439|0||||
T|MSCO|202609|VLGEA|ODD|250|MXXNN|9|5806.01|132|0|132|0|31|0|84|17|0|0|0|0|0.164145|0.003729|0.164145|0.003729|0.164145|0.003729|0.164145|0.003729|0.133767|0.003039|44.023864|0.326515|0.164145|0.003729|0.502719|120|0.089303|3.241667|12|1|0||||||||132|0||||
T|MSCO|202609|VLGEA|ROUND|10000|MXXNN|1|10554.39|231|0|231|0|0|0|0|231|0|0|0|0|0|0|0|0|-0.02|-0.000436|-0.04|-0.000872|-0.27|-0.005884|45.885|0.39|0|0|0|231|0.195|12|0||0||||||||100|131||||
T|MSCO|202609|VLGEA|ROUND|50000|LYNNN|1|173280|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.1698|0.003891|43.635|0.63|-0.0002|-0.000005|-0.000317|4000|0.3151|2|0||0||||||||200|3800||||
T|MSCO|202609|VLN|ROUND|1000|MXXNN|2|4370.8|2568|0|0|2568|0|0|2100|468|0|0|0|0|0.007788|0.004562|0.007788|0.004562|0.007788|0.004562|0.007788|0.004562|0.007788|0.004562|1.707025|0.01|0.007788|0.004562|0.778816|568|0.005|12.06338|2000|1|0||||||||2568|0||||
T|MSCO|202609|VLO|ODD|1000|LNNNN|7|17589.15|45|4|0|41|0|0|0|1|8|1|21|10|0.169512|0.000436|0.136585|0.000351|-0.232195|-0.000597|-0.966585|-0.002485|1.268293|0.003261|388.97939||||||||||||||||||||6|45|20|189546.611785
T|MSCO|202609|VLO|ODD|1000|LNYNN|1|1536.6|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000026|-0.66|-0.001718|-0.56|-0.001458|-1.32|-0.003436|384.185|0.77|0|0|0|4|0.385|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|VLO|ODD|1000|MXXNN|1842|4419999.84|11443|0|115|11328|1160|0|9253|1030|0|0|0|0|0.08745|0.000226|0.080843|0.000209|0.064251|0.000166|0.047581|0.000123|0.155251|0.000402|386.282871|0.468491|0.089646|0.000232|0.191352|11189|0.193722|3.25677|254|7.031496|0||||||||11443|0||||
T|MSCO|202609|VLO|ODD|1000|MXXNY|1|2944|8|0|0|8|0|0|0|8|0|0|0|0|0.04|0.000109|0.04|0.000109|-1.45|-0.003938|2.59|0.007035|-4.85|-0.013173|368.165|0.33|0.53|0.00144|1.606061|0|||0||8|0.1|122.692887||||||8|0||||
T|MSCO|202609|VLO|ODD|10000|LNNNN|4|69320.6|179|44|0|135|40|0|0|0|0|0|45|50|-0.512222|-0.001298|-0.370741|-0.00094|-0.238519|-0.000604|-2.29963|-0.005828|-1.222963|-0.003099|394.600741||||||||||||||||||||3|91|0|1488467.531549
T|MSCO|202609|VLO|ODD|10000|LYNNN|1|11570.1|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.73|0.001894|0.61|0.001583|2.1|0.005449|385.39|0.56|0|0|0|30|0.28|0|0||0||||||||30|0||||
T|MSCO|202609|VLO|ODD|10000|LYNNY|1|18650|50|0|0|50|0|0|0|0|0|50|0|0|0.43|0.001152|0.42|0.001125|0.35|0.000937|-1.8|-0.004821|1.21|0.003241|373.365|0.73|1.23|0.003294|1.684932|0|||0||50|0.25|18769.109425||||||50|0||||
T|MSCO|202609|VLO|ODD|10000|MXXNN|373|5400814.01|14029|0|1012|13017|1858|0|10898|1273|0|0|0|0|0.103918|0.00027|0.108248|0.000281|0.147451|0.000383|0.107404|0.000279|0.009685|0.000025|385.006513|0.49424|0.104636|0.000272|0.211711|13602|0.200917|3.276871|427|8.997658|0||||||||14029|0||||
T|MSCO|202609|VLO|ODD|20000|LNNNN|4|102882.5|259|40|0|219|0|0|0|0|74|0|30|115|0.408311|0.001035|0.408311|0.001035|0.823699|0.002088|-0.356849|-0.000905|-1.473105|-0.003735|394.445365||||||||||||||||||||4|111|70|2441932.273665
T|MSCO|202609|VLO|ODD|20000|MXXNN|214|5693144.66|14719|0|1471|13248|2343|0|11178|1198|0|0|0|0|0.083697|0.000216|0.094586|0.000245|0.068262|0.000176|0.137225|0.000355|0.330458|0.000854|386.849063|0.507924|0.087462|0.000226|0.172196|14364|0.215426|2.979463|355|16.864789|0||||||||14719|0||||
T|MSCO|202609|VLO|ODD|250|LNNNN|4|1926.41|5|0|0|5|0|0|2|0|0|0|2|1|0.12|0.000311|0.042|0.000109|0.032|0.000083|0.154|0.0004|-0.528|-0.00137|385.302||||||||||||||||||||4|3|1|698175.222584
T|MSCO|202609|VLO|ODD|250|LNYNN|5|3511.61|9|0|4|5|8|0|1|0|0|0|0|0|0.135556|0.000347|0.135556|0.000347|0.303333|0.000777|-0.141111|-0.000362|-0.825556|-0.002116|390.165556|0.366667|0.135556|0.000347|0.369697|9|0.115556|0.111111|0||0||||||||9|0|5|0|0|0.111111
T|MSCO|202609|VLO|ODD|250|LYNNN|2|1209.27|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.066667|-0.000165|0.05|0.000124|0|0|-0.163333|-0.000405|402.881667|0.416667|0|0|0|3|0.208333|3.333333|0||0||||||||3|0||||
T|MSCO|202609|VLO|ODD|250|MXXNN|2380|1138419.93|2944|0|13|2931|278|0|2435|231|0|0|0|0|0.092992|0.00024|0.086749|0.000224|0.096443|0.000249|0.146949|0.00038|0.22074|0.000571|386.760963|0.52177|0.090685|0.000234|0.173803|2869|0.221177|3.078425|75|5.186667|0||||||||2944|0||||
T|MSCO|202609|VLO|ODD|250|MXXNY|1|390|1|0|0|1|0|0|0|0|1|0|0|0|-0.3|-0.000769|-0.3|-0.000769|-0.3|-0.000769|-0.21|-0.000538|-2.07|-0.005306|390.15|0.3|-0.3|-0.000769|-1|1|0.3|4801.565915|0||0||||||||1|0||||
T|MSCO|202609|VLO|ODD|5000|LNNNN|6|40600.9|107|0|0|107|0|0|15|0|40|17|15|20|-0.013084|-0.000034|-0.041589|-0.00011|-0.271028|-0.000715|-0.229626|-0.000605|0.309813|0.000817|379.298598||||||||||||||||||||6|52|20|140210.851687
T|MSCO|202609|VLO|ODD|5000|MXXNN|607|4419581.72|11416|0|285|11131|1156|0|9297|963|0|0|0|0|0.102262|0.000264|0.100911|0.000261|0.095372|0.000246|0.088274|0.000228|0.257544|0.000665|387.163828|0.493636|0.104372|0.00027|0.211435|11131|0.199615|3.323331|285|5.045614|0||||||||11416|0||||
T|MSCO|202609|VLO|ODD|5000|MXXNY|1|6000|15|0|0|15|0|15|0|0|0|0|0|0|0.1598|0.000399|0.5898|0.001473|-0.5502|-0.001374|-0.6202|-0.001549|-1.3702|-0.003423|400.305|0.61|0.5898|0.001473|0.966885|15|0.0101|0.827218|0||0||||||||15|0||||
T|MSCO|202609|VLO|ROUND|20000|LNNNN|3|137162.5|350|0|0|350|0|0|0|0|0|125|225|0|0.225714|0.000576|0.314286|0.000802|1.135714|0.0029|0.701429|0.001791|2.602857|0.006646|391.659286||||||||||||||||||||3|36|0|51432.350251
T|MSCO|202609|VLO|ROUND|20000|MXXNN|152|6241526.24|16116|0|2413|13703|3354|0|11811|951|0|0|0|0|0.037086|0.000096|0.040017|0.000103|0.024341|0.000063|-0.088391|-0.000228|0.112976|0.000292|387.342256|0.514788|0.041103|0.000106|0.079844|15813|0.241381|2.893758|303|6.009901|0||||||||15931|185||||
T|MSCO|202609|VLO|ROUND|20000|MXXNY|1|44400|120|0|0|120|0|0|0|120|0|0|0|0|-0.13|-0.000351|0.09|0.000243|-1.33|-0.003593|-5.96|-0.016099|-4.02|-0.010859|370.21|0.42|0.69|0.001864|1.642857|0|||0||120|0.135|18.882787||||||120|0||||
T|MSCO|202609|VLO|ROUND|200000|LYNNN|1|296603.2|788|0|0|788|0|0|788|0|0|0|0|0|-0.25|-0.000664|-0.25|-0.000664|-0.17|-0.000451|1.26|0.003346|0.82|0.002178|376.525|0.25|-0.25|-0.000664|-1|788|0.25|2|0||0||||||||100|688||||
T|MSCO|202609|VLO|ROUND|200000|MXXNN|53|29635826.41|77296|0|7178|70118|7075|0|54247|15974|0|0|0|0|0.054096|0.000141|0.001492|0.000004|-0.01831|-0.000048|0.133966|0.000349|-0.432116|-0.001127|383.535456|0.456746|0.092999|0.000242|0.203611|72861|0.194411|3.746902|1032|38.841085|3403|0.031405|17.794593||||||28648|45328||||
T|MSCO|202609|VLO|ROUND|50000|LNNNN|3|212975|550|0|0|550|0|0|0|200|150|200|0|0|0.167273|0.000432|0.213636|0.000552|0.349091|0.000902|-0.076364|-0.000197|0.804545|0.002078|387.104545||||||||||||||||||||3|0|0|7376.608061
T|MSCO|202609|VLO|ROUND|50000|LNYNN|2|221747.4|565|0|0|565|154|0|1|0|0|0|410|0|-0.144956|-0.000369|-0.24646|-0.000628|-0.256903|-0.000655|0.141239|0.00036|-0.515044|-0.001312|392.425796|0.334602|0.094956|0.000242|0.283787|565|0.119823|38774.584071|0||0||||||||385|180|2|355|216|38774.584071
T|MSCO|202609|VLO|ROUND|50000|LYNNN|1|77490|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.12|-0.00031|-0.12|-0.00031|0.37|0.000956|387.225|0.45|0|0|0|200|0.225|1|0||0||||||||100|100||||
T|MSCO|202609|VLO|ROUND|50000|MXXNN|216|19761942.17|51129|0|4635|46494|6976|0|37118|7035|0|0|0|0|0.08126|0.00021|0.072832|0.000188|0.08664|0.000224|0.058701|0.000152|-0.003226|-0.000008|386.545165|0.558992|0.089661|0.000232|0.160398|49667|0.241573|3.990416|1462|17.157319|0||||||||38910|12219||||
T|MSCO|202609|VLRS|ODD|0|LNNNN|1|105.6|16|0|0|16|0|0|0|0|0|0|16|0|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.07|-0.010582|6.615||||||||||||||||||||1|0|0|37991
T|MSCO|202609|VLRS|ODD|0|MXXNN|1|6.73|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00297|6.735|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|VLRS|ROUND|10000|LNNNN|1|19800|3000|2016|0|684|0|0|0|0|0|0|0|684|-0.01|-0.001514|-0.01|-0.001514|-0.01|-0.001514|-0.01|-0.001514|-0.01|-0.001514|6.605||||||||||||||||||||1|3000|3000|931145.570415
T|MSCO|202609|VLT|ODD|0|MXXNN|6|75.64|8|0|0|8|1|0|7|0|0|0|0|0|-0.001275|-0.000135|-0.001275|-0.000135|-0.001275|-0.000135|-0.003775|-0.000399|-0.005025|-0.000531|9.471875|0.03875|-0.001275|-0.000135|-0.032903|7|0.022871|2.428571|1|5|0||||||||8|0||||
T|MSCO|202609|VLT|ROUND|1000|MXXNN|1|4160.28|444|0|0|444|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001064|9.395|0.05|0|0|0|444|0.025|2|0||0||||||||444|0||||
T|MSCO|202609|VLT|ROUND|10000|MXXNN|1|17453.8|1781|0|0|1781|0|0|1781|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.81|0.02|0|0|0|1781|0.01|8|0||0||||||||1781|0||||
T|MSCO|202609|VLT|ROUND|20000|LNYNN|2|96900|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|VLT|ROUND|20000|LYNNN|1|48350|5000|0|0|5000|0|0|712|1470|0|0|0|2818|-0.021111|-0.002182|-0.021111|-0.002182|-0.011911|-0.001231|-0.007541|-0.000779|-0.003177|-0.000328|9.675|0.01|0.009943|0.001028|0.994304|712|0.0002|8.578652|4288|773995.241604|0||||||||1400|3600||||
T|MSCO|202609|VLT|ROUND|50000|LYNNN|1|97100|10000|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|9.73|0.04|0|0|0|10000|0.02|4818|0||0||||||||4300|5700||||
T|MSCO|202609|VLTO|ODD|0|MXXNN|685|85037.45|886|0|4|882|107|0|730|49|0|0|0|0|0.023401|0.000244|0.022509|0.000234|0.023559|0.000245|0.025647|0.000267|0.02234|0.000233|95.991851|0.115282|0.023853|0.000248|0.206906|865|0.046825|2.765318|21|7.238095|0||||||||886|0||||
T|MSCO|202609|VLTO|ODD|1000|LNNNN|1|1538.88|16|0|0|16|0|0|0|0|0|16|0|0|0.4|0.004162|-0.3|-0.003121|0.16|0.001665|-0.06|-0.000624|-0.23|-0.002393|96.11||||||||||||||||||||1|16|16|19714.903924
T|MSCO|202609|VLTO|ODD|1000|MXXNN|326|744286.88|7758|0|71|7687|747|0|6335|653|0|0|23|0|0.017507|0.000182|0.016224|0.000169|0.015495|0.000162|0.019021|0.000198|0.009834|0.000102|95.939026|0.092581|0.01741|0.000181|0.188055|7525|0.038749|129.421262|233|4.201717|0||||||||7758|0||||
T|MSCO|202609|VLTO|ODD|250|MXXNN|469|247612.95|2583|0|25|2558|325|0|2072|186|0|0|0|0|0.02155|0.000225|0.021008|0.000219|0.02827|0.000295|0.01872|0.000195|0.025409|0.000265|95.869654|0.098324|0.021658|0.000226|0.220272|2511|0.039432|2.85464|72|5.847222|0||||||||2583|0||||
T|MSCO|202609|VLTO|ODD|5000|MXXNN|72|506831.68|5288|0|116|5172|343|0|4687|258|0|0|0|0|0.030068|0.000314|0.029707|0.00031|0.029037|0.000303|0.037857|0.000395|-0.002597|-0.000027|95.855382|0.112122|0.030597|0.000319|0.272895|5205|0.041412|2.406916|83|2|0||||||||5288|0||||
T|MSCO|202609|VLTO|ROUND|10000|MXXNN|51|727662.58|7589|0|0|7589|538|0|6615|436|0|0|0|0|0.02735|0.000285|0.031138|0.000325|0.021894|0.000228|0.020845|0.000217|0.066689|0.000696|95.870718|0.135876|0.02735|0.000285|0.201284|7003|0.058804|2.54034|586|4.539249|0||||||||6667|922||||
T|MSCO|202609|VLTO|ROUND|20000|MXXNN|27|824653.25|8602|0|0|8602|551|0|7603|448|0|0|0|0|0.006936|0.000072|0.007011|0.000073|0.00861|0.00009|-0.029846|-0.000311|0.014036|0.000146|95.88885|0.118092|0.012144|0.000127|0.102834|8031|0.056741|2.386627|571|5|0||||||||5864|2738||||
T|MSCO|202609|VLTO|ROUND|200000|MXXNN|2|924451.64|9796|0|0|9796|0|0|5954|3842|0|0|0|0|0.013252|0.00014|0.018093|0.000192|0.018093|0.000192|0.002297|0.000024|-0.054137|-0.000574|94.34758|0.045478|0.027774|0.000294|0.610723|6057|0.014316|3.033845|3739|18|0||||||||400|9396||||
T|MSCO|202609|VLTO|ROUND|5000|MXXNN|7|67404.54|708|0|0|708|0|0|708|0|0|0|0|0|0.020644|0.000217|0.017819|0.000187|0.023469|0.000246|0.023243|0.000244|0.178384|0.001873|95.23113|0.062684|0.020644|0.000217|0.329338|708|0.02102|2.707627|0||0||||||||708|0||||
T|MSCO|202609|VLTO|ROUND|50000|MXXNN|11|864564.58|9072|0|0|9072|737|0|6602|1733|0|0|0|0|0.033726|0.000354|0.034895|0.000366|0.04467|0.000469|0.059111|0.00062|-0.000778|-0.000008|95.338482|0.14494|0.040405|0.000424|0.27877|8273|0.05829|3.564003|0||799|0.010088|14||||||3100|5173||||
T|MSCO|202609|VLU|ODD|0|MXXNN|8|1963.01|8|0|0|8|1|0|7|0|0|0|0|0|0.023325|0.000095|0.023325|0.000095|0.024575|0.0001|0.020825|0.000085|-0.021675|-0.000088|245.29|0.2475|0.023325|0.000095|0.094242|8|0.112088|1.5|0||0||||||||8|0||||
T|MSCO|202609|VLU|ODD|1000|MXXNN|10|21652.26|88|0|0|88|0|0|88|0|0|0|0|0|0.078277|0.000318|0.074868|0.000304|0.041686|0.000169|0.009641|0.000039|-0.077405|-0.000315|245.997102|0.309205|0.078277|0.000318|0.253157|82|0.123912|2.04878|6|6|0||||||||88|0||||
T|MSCO|202609|VLU|ODD|10000|MXXNN|3|40682.06|166|0|0|166|0|0|166|0|0|0|0|0|0.083494|0.00034|0.083494|0.00034|0.075904|0.00031|-0.002892|-0.000012|-0.11012|-0.000449|245.22997|0.314639|0.083494|0.00034|0.265365|103|0.186262|1.475728|63|5|0||||||||166|0||||
T|MSCO|202609|VLU|ODD|250|MXXNN|10|7371.34|30|0|0|30|7|0|23|0|0|0|0|0|0.02712|0.00011|0.028453|0.000116|0.02912|0.000119|0.08312|0.000338|0.07712|0.000314|245.652667|0.246667|0.02712|0.00011|0.109946|30|0.109773|1.733333|0||0||||||||30|0||||
T|MSCO|202609|VLU|ODD|5000|MXXNN|7|47530.36|195|0|0|195|36|0|159|0|0|0|0|0|0.048436|0.000199|0.048436|0.000199|0.052538|0.000216|0.019923|0.000082|0.085205|0.00035|243.77059|0.265282|0.048436|0.000199|0.182583|195|0.108423|1.158974|0||0||||||||195|0||||
T|MSCO|202609|VLU|ROUND|20000|MXXNN|1|24511|100|0|0|100|0|0|100|0|0|0|0|0|-0.17|-0.000694|-0.17|-0.000694|-0.21|-0.000857|-0.21|-0.000857|-0.05|-0.000204|245.025|0.17|-0.17|-0.000694|-1|100|0.17|2|0||0||||||||100|0||||
T|MSCO|202609|VLU|ROUND|50000|MXXNN|1|69733.8|285|0|0|285|0|0|285|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000164|-0.1|-0.000409|244.605|0.15|0|0|0|285|0.075|2|0||0||||||||100|185||||
T|MSCO|202609|VLUE|ODD|0|MXXNN|66|13238.9|66|0|0|66|16|0|43|7|0|0|0|0|0.009655|0.000048|0.009806|0.000049|0.005867|0.000029|0.0142|0.000071|0.029048|0.000145|200.586364|0.048182|0.010109|0.00005|0.209811|62|0.020265|3.612903|4|9.75|0||||||||66|0||||
T|MSCO|202609|VLUE|ODD|1000|MXXNN|152|337189.62|1674|0|0|1674|164|0|1380|130|0|0|0|0|0.010265|0.000051|0.008957|0.000044|0.008455|0.000042|0.01726|0.000086|0.014847|0.000074|201.439444|0.050287|0.010779|0.000054|0.214345|1613|0.020501|3.078735|61|4.032787|0||||||||1674|0||||
T|MSCO|202609|VLUE|ODD|10000|LNNNN|1|10250|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000098|0.02|0.000098|-0.14|-0.000683|-0.56|-0.002733|-0.25|-0.00122|204.915||||||||||||||||||||1|0|0|813184.447644
T|MSCO|202609|VLUE|ODD|10000|MXXNN|25|339381.59|1684|0|0|1684|276|0|1236|172|0|0|0|0|0.015967|0.000079|0.019256|0.000096|0.04988|0.000247|0.002089|0.00001|0.006822|0.000034|201.539771|0.058676|0.018324|0.000091|0.312292|1613|0.021064|3.143211|71|2|0||||||||1684|0||||
T|MSCO|202609|VLUE|ODD|250|MXXNN|91|49593.89|247|0|0|247|9|0|217|21|0|0|0|0|0.010246|0.000051|0.009639|0.000048|0.002635|0.000013|-0.014207|-0.000071|-0.038134|-0.00019|200.79081|0.05247|0.009436|0.000047|0.179846|243|0.021871|2.962963|4|5|0||||||||247|0||||
T|MSCO|202609|VLUE|ODD|5000|MXXNN|48|350004.15|1735|0|99|1636|403|0|1247|85|0|0|0|0|0.011842|0.000059|0.01371|0.000068|0.012234|0.000061|0.03213|0.000159|0.062978|0.000312|201.734242|0.054398|0.012516|0.000062|0.230091|1735|0.020941|2.221326|0||0||||||||1735|0||||
T|MSCO|202609|VLUE|ROUND|20000|LNNNN|1|24756.21|123|0|0|123|0|0|0|0|0|0|123|0|0.02|0.000099|0.01|0.00005|-0.03|-0.000149|-0.14|-0.000696|-0.14|-0.000696|201.24||||||||||||||||||||1|0|0|83125.963287
T|MSCO|202609|VLUE|ROUND|20000|MXXNN|16|480818.41|2397|0|0|2397|448|0|1535|414|0|0|0|0|0.01265|0.000063|0.014807|0.000074|0.007265|0.000036|-0.01755|-0.000087|-0.025147|-0.000125|200.592349|0.047509|0.014424|0.000072|0.303593|2112|0.018775|2.711648|285|15.947368|0||||||||2216|181||||
T|MSCO|202609|VLUE|ROUND|200000|MXXNN|4|1273502.86|6368|0|0|6368|1177|0|5191|0|0|0|0|0|-0.003175|-0.000016|-0.013417|-0.000067|-0.046508|-0.000233|-0.135267|-0.000676|-0.225914|-0.00113|199.968236|0.059227|0|0|0|6368|0.029614|2.845006|0||0||||||||5046|1322||||
T|MSCO|202609|VLUE|ROUND|50000|LNNNN|1|50077.01|251|0|0|251|0|0|0|251|0|0|0|0|0.01|0.00005|-0.02|-0.0001|-0.03|-0.00015|0.07|0.000351|0.03|0.00015|199.515||||||||||||||||||||1|0|0|10
T|MSCO|202609|VLUE|ROUND|50000|MXXNN|10|839806.24|4162|0|0|4162|0|0|3751|411|0|0|0|0|-0.001489|-0.000007|-0.003479|-0.000017|0.015928|0.000079|-0.000266|-0.000001|0.045027|0.000223|201.770258|0.050036|-0.00041|-0.000002|-0.008203|4162|0.025223|3.236185|0||0||||||||3697|465||||
T|MSCO|202609|VLY|ODD|0|MXXNN|259|22573.16|1695|0|0|1695|287|0|1355|53|0|0|0|0|0.002494|0.000187|0.002777|0.000209|0.002948|0.000221|0.00178|0.000134|0.005196|0.00039|13.317168|0.010643|0.002494|0.000187|0.234313|1615|0.004276|1.921981|80|4.625|0||||||||1695|0||||
T|MSCO|202609|VLY|ODD|1000|MXXNN|11|13200.04|985|0|0|985|164|0|821|0|0|0|0|0|0.001629|0.000122|0.001629|0.000122|0.00502|0.000375|0.011274|0.000841|0.029873|0.002229|13.400563|0.01|0.001629|0.000122|0.162904|985|0.004185|1.443655|0||0||||||||985|0||||
T|MSCO|202609|VLY|ODD|250|MXXNN|95|50492.72|3748|0|39|3709|526|0|3122|100|0|0|0|0|0.003695|0.000274|0.003295|0.000245|0.002094|0.000155|0.000458|0.000034|-0.002258|-0.000168|13.472321|0.0104|0.003641|0.00027|0.350128|3551|0.003567|1.672487|197|8.903553|0||||||||3748|0||||
T|MSCO|202609|VLY|ROUND|1000|MXXNN|69|177828.41|13129|0|76|13053|793|0|10971|1365|0|0|0|0|0.001559|0.000115|0.001559|0.000115|0.002397|0.000177|0.005676|0.000419|-0.002385|-0.000176|13.5457|0.01|0.001559|0.000115|0.155878|12964|0.004274|3.360074|165|21|0||||||||13129|0||||
T|MSCO|202609|VLY|ROUND|10000|MXXNN|27|366129.64|27527|0|1844|25683|4350|0|17789|5388|0|0|0|0|0.002626|0.000197|0.003207|0.000241|0.004987|0.000375|0.004338|0.000326|0.012155|0.000914|13.303663|0.01|0.002626|0.000197|0.262606|24325|0.004172|4.332826|3202|8.96752|0||||||||27527|0||||
T|MSCO|202609|VLY|ROUND|20000|MXXNN|12|381515.4|28503|0|0|28503|0|0|23890|4613|0|0|0|0|0.003387|0.000253|0.004624|0.000345|0.005724|0.000428|0.009416|0.000703|0.008917|0.000666|13.38878|0.01|0.003387|0.000253|0.338701|22339|0.004219|2.941672|6164|8.824302|0||||||||27990|513||||
T|MSCO|202609|VLY|ROUND|5000|MXXNN|35|240073.91|17657|0|610|17047|2066|0|15091|500|0|0|0|0|0.001778|0.000131|0.001778|0.000131|0.001739|0.000128|0.002646|0.000195|0.001621|0.000119|13.596909|0.01|0.001227|0.00009|0.122704|17657|0.004386|2.542731|0||0||||||||17657|0||||
T|MSCO|202609|VLY|ROUND|50000|MXXNN|3|350549.2|26276|0|73|26203|73|0|16437|9766|0|0|0|0|0.00965|0.000723|0.00965|0.000723|0.00965|0.000723|0.015767|0.001181|0.012107|0.000907|13.346041|0.01|0.017262|0.001293|1.726187|9193|0.000139|0.992059|7317|2.063961|9766|0.0099|11||||||20476|0||||
T|MSCO|202609|VLYPN|ROUND|1000|MXXNN|1|3246.12|127|0|0|127|0|0|127|0|0|0|0|0|0.023307|0.000909|0.023307|0.000909|0.023307|0.000909|0.023307|0.000909|0.033307|0.001299|25.645|0.17|-0.046693|-0.001821|-0.274664|127|0.108346|1.653543|0||0||||||||127|0||||
T|MSCO|202609|VLYPN|ROUND|10000|LNNNN|1|10000|400|0|0|400|0|0|0|0|0|0|400|0|-0.08605|-0.003432|-0.08605|-0.003432|-0.04015|-0.001601|0|0|-0.02|-0.000798|25.075||||||||||||||||||||1|400|400|81683.7775
T|MSCO|202609|VLYPN|ROUND|20000|MXXNN|6|198817|7800|0|0|7800|0|0|3324|4476|0|0|0|0|0.090146|0.003529|0.090146|0.003529|0.110659|0.004332|0.090146|0.003529|0.090146|0.003529|25.545641|0.187436|0.088223|0.003454|0.470684|4900|0.079986|8.550612|2400|19.785|500|0.01|18.5||||||2400|4900||||
T|MSCO|202609|VLYPN|ROUND|5000|MXXNN|1|7728|300|0|0|300|0|0|300|0|0|0|0|0|0.0608|0.002357|0.0608|0.002357|0.0608|0.002357|0.0608|0.002357|0.0608|0.002357|25.8|0.08|0.0608|0.002357|0.76|300|0.0096|2|0||0||||||||300|0||||
T|MSCO|202609|VLYPN|ROUND|50000|LNYNN|1|76200|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.0588|-0.002315|-0.0596|-0.002346|0|0|0|0|0|0|25.4|0.2|0|0|0|3000|0.1|626730.482667|0||0||||||||100|2900|1|2403|2403|626730.482667
T|MSCO|202609|VLYPN|ROUND|50000|MXXNN|2|102500|4000|0|0|4000|0|0|2006|1994|0|0|0|0|0.09057|0.003523|0.09057|0.003523|0.09057|0.003523|0.10557|0.004107|0.10557|0.004107|25.7075|0.165|0.09057|0.003523|0.548911|4000|0.037215|7.191|0||0||||||||1100|2900||||
T|MSCO|202609|VLYPO|ODD|0|MXXNN|1|24.87|1|0|0|1|0|0|1|0|0|0|0|0|0.0674|0.002706|0.0674|0.002706|0.0674|0.002706|0.0674|0.002706|0.0674|0.002706|24.905|0.07|0.0674|0.002706|0.962857|1|0.0013|3|0||0||||||||1|0||||
T|MSCO|202609|VLYPO|ODD|1000|MXXNN|1|1615.25|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002407|24.925|0.15|0|0|0|65|0.075|5|0||0||||||||65|0||||
T|MSCO|202609|VLYPP|ODD|0|MXXNN|1|24.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0024|25|0.14|0|0|0|1|0.07|5|0||0||||||||1|0||||
T|MSCO|202609|VLYPP|ROUND|1000|LNNNN|1|2506|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MSCO|202609|VLYPP|ROUND|1000|MXXNN|3|7739.24|308|0|0|308|0|0|308|0|0|0|0|0|0.022013|0.000876|0.022013|0.000876|0.022013|0.000876|0.022013|0.000876|0.022013|0.000876|25.131299|0.053247|0.022013|0.000876|0.413415|200|0.02405|1.5|108|5|0||||||||300|8||||
T|MSCO|202609|VLYPP|ROUND|10000|LNNNN|14|172916|6900|2993|0|3907|0|560|88|0|0|0|256|3003|-0.064861|-0.002584|-0.064861|-0.002584|-0.058641|-0.002336|-0.060691|-0.002418|-0.061055|-0.002432|25.100429||||||||||||||||||||13|4338|3801|5182946.872197
T|MSCO|202609|VLYPP|ROUND|10000|LNYNN|1|12495|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.1|0|0|0|500|0.05|197.423864|0||0||||||||100|400|1|0|0|197.423864
T|MSCO|202609|VLYPP|ROUND|50000|LYNNN|1|75690|3000|0|0|3000|0|0|200|2800|0|0|0|0|-0.01259|-0.000499|-0.01259|-0.000499|-0.01259|-0.000499|-0.01259|-0.000499|-0.01259|-0.000499|25.225|0.01|0.00741|0.000294|0.741|777|0.005|11.138996|2223|17.719748|0||||||||2200|800||||
T|MSCO|202609|VMAR|ODD|0|LNNNN|11|88.93|11|4|0|7|0|0|0|0|0|2|1|4|-0.2|-0.024876|-0.177143|-0.022033|-0.192857|-0.023987|-0.151429|-0.018834|-0.2|-0.024876|8.04||||||||||||||||||||7|7|2|2490631.581744
T|MSCO|202609|VMAR|ODD|0|LNYNN|2|17.16|2|0|0|2|0|0|0|0|0|0|1|1|-0.145|-0.016969|-0.09|-0.010532|-0.09|-0.010532|-0.095|-0.011118|-0.05|-0.005851|8.545|0.38|0.07|0.008192|0.184211|2|0.155|1377838.5|0||0||||||||2|0|2|1|1|1377838.5
T|MSCO|202609|VMAR|ODD|0|MXXNN|8|81.68|10|0|1|9|0|0|10|0|0|0|0|0|0.08436|0.010498|0.08436|0.010498|0.08436|0.010498|0.09436|0.011742|0.05436|0.006765|8.036|0.264|0.08436|0.010498|0.319545|8|0.112275|1.625|2|5|0||||||||10|0||||
T|MSCO|202609|VMBS|ODD|0|MXXNN|288|34800.37|771|0|0|771|85|0|606|80|0|0|0|0|0.002985|0.000066|0.002764|0.000061|0.002842|0.000063|0.002388|0.000053|0.00388|0.000086|45.137588|0.011077|0.002985|0.000066|0.269461|736|0.004238|3.004076|35|8.485714|0||||||||771|0||||
T|MSCO|202609|VMBS|ODD|1000|MXXNN|246|539036|11893|0|0|11893|1455|0|9657|781|0|0|0|0|0.00255|0.000056|0.002483|0.000055|0.003167|0.00007|0.004208|0.000093|0.003656|0.000081|45.323972|0.010151|0.002612|0.000058|0.257267|11192|0.004006|2.544317|701|9.626248|0||||||||11893|0||||
T|MSCO|202609|VMBS|ODD|250|MXXNN|234|128023.2|2832|0|31|2801|454|0|2192|186|0|0|0|0|0.002087|0.000046|0.002175|0.000048|0.001981|0.000044|0.00089|0.00002|0.001014|0.000022|45.207844|0.010611|0.002087|0.000046|0.196686|2631|0.004588|2.163056|201|15.905473|0||||||||2832|0||||
T|MSCO|202609|VMBS|ROUND|1000|MXXNN|13|62932.37|1390|0|0|1390|105|0|1070|215|0|0|0|0|0.000846|0.000019|0.000846|0.000019|0.002371|0.000052|-0.002348|-0.000052|-0.00337|-0.000074|45.284475|0.024763|0.000846|0.000019|0.034155|1175|0.014147|1.731915|215|18.04186|0||||||||1390|0||||
T|MSCO|202609|VMBS|ROUND|10000|MXXNN|73|1048893.65|23145|0|375|22770|3768|0|17422|1955|0|0|0|0|0.002159|0.000048|0.002159|0.000048|0.001385|0.000031|0.001687|0.000037|-0.001665|-0.000037|45.318534|0.01|0.002159|0.000048|0.215895|22363|0.004058|2.508161|782|14.982097|0||||||||23145|0||||
T|MSCO|202609|VMBS|ROUND|20000|MXXNN|57|1744425.65|38469|0|0|38469|6473|0|29428|2568|0|0|0|0|0.001842|0.000041|0.001842|0.000041|0.002412|0.000053|0.004082|0.00009|0.006529|0.000144|45.34579|0.010492|0.001842|0.000041|0.175536|36461|0.004563|1.820795|2008|17.113048|0||||||||38469|0||||
T|MSCO|202609|VMBS|ROUND|200000|MXXNN|7|1721230.4|37802|0|0|37802|4715|0|21455|11632|0|0|0|0|0.003409|0.000075|0.003409|0.000075|0.003409|0.000075|0.010963|0.000241|0.001161|0.000026|45.532003|0.01|0.003409|0.000075|0.340943|35590|0.0035|6.255044|2212|19|0||||||||32334|5468||||
T|MSCO|202609|VMBS|ROUND|5000|MXXNN|80|586566.68|12952|0|0|12952|2186|0|10020|746|0|0|0|0|0.002132|0.000047|0.002132|0.000047|0.001403|0.000031|0.002572|0.000057|0.004207|0.000093|45.285924|0.010386|0.002655|0.000059|0.255672|12213|0.004099|1.880783|739|16.010825|0||||||||12952|0||||
T|MSCO|202609|VMBS|ROUND|50000|MXXNN|39|3301017.34|73117|0|0|73117|18135|0|44571|10411|0|0|0|0|0.002088|0.000046|0.002088|0.000046|0.001207|0.000027|0.001353|0.00003|0.010894|0.000241|45.14472|0.01032|0.002854|0.000063|0.276564|67492|0.004044|2.576083|5625|15.182222|0||||||||71717|1400||||
T|MSCO|202609|VMC|ODD|0|MXXNN|398|97612.17|398|0|398|0|37|0|326|35|0|0|0|0|0.046187|0.000188|0.048348|0.000197|0.042594|0.000174|0.057042|0.000233|-0.067481|-0.000275|245.299874|0.309799|0.046564|0.00019|0.150305|388|0.13501|3.046392|10|4.7|0||||||||398|0||||
T|MSCO|202609|VMC|ODD|1000|LNNNN|2|7799.4|32|0|32|0|0|20|0|0|0|0|12|0|-0.2125|-0.000871|-0.215|-0.000882|-0.48625|-0.001994|-0.57|-0.002337|-1.02125|-0.004187|243.90125||||||||||||||||||||2|32|20|29556.190636
T|MSCO|202609|VMC|ODD|1000|MXXNN|512|1236249.44|4935|0|4935|0|393|0|4102|440|0|0|0|0|0.049096|0.000196|0.047897|0.000191|0.062555|0.00025|0.059658|0.000238|0.08988|0.000359|250.54518|0.24125|0.049011|0.000196|0.203155|4848|0.097844|3.3092|87|5.655172|0||||||||4935|0||||
T|MSCO|202609|VMC|ODD|10000|LNNNN|1|10140|39|0|39|0|0|0|0|39|0|0|0|0|0.13|0.0005|0.07|0.000269|0.03|0.000115|0.07|0.000269|-0.65|-0.002498|260.185||||||||||||||||||||1|1|0|76.844822
T|MSCO|202609|VMC|ODD|10000|MXXNN|1|10034.31|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.01|0.000039|0.16|0.000621|1.73|0.006719|257.465|0.35|0|0|0|39|0.175|2|0||0||||||||39|0||||
T|MSCO|202609|VMC|ODD|250|MXXNN|678|339570.18|1353|0|1353|0|165|0|1072|116|0|0|0|0|0.055224|0.00022|0.053457|0.000213|0.058298|0.000232|0.070641|0.000281|0.081388|0.000324|251.004675|0.259579|0.055549|0.000221|0.213996|1313|0.105123|3.328256|40|7.075|0||||||||1353|0||||
T|MSCO|202609|VMC|ODD|5000|MXXNN|121|822825.01|3284|0|3284|0|310|0|2540|434|0|0|0|0|0.05474|0.000218|0.054122|0.000216|0.052457|0.000209|0.097277|0.000388|0.07753|0.000309|250.601038|0.247533|0.055538|0.000222|0.224367|3216|0.098027|4.25653|68|5.705882|0||||||||3284|0||||
T|MSCO|202609|VMC|ROUND|10000|LNNNN|1|10400|40|0|40|0|0|0|0|0|0|0|40|0|-0.12|-0.000461|-0.12|-0.000461|-0.18|-0.000692|-0.8|-0.003075|-2.37|-0.00911|260.145||||||||||||||||||||1|0|0|31943.484789
T|MSCO|202609|VMC|ROUND|10000|MXXNN|90|1319696.84|5289|0|5289|0|562|0|4061|666|0|0|0|0|0.056362|0.000226|0.059774|0.000239|0.061056|0.000245|-0.028524|-0.000114|0.077645|0.000311|249.592127|0.267586|0.060935|0.000244|0.227723|5123|0.106673|4.18739|166|10.168675|0||||||||4858|431||||
T|MSCO|202609|VMC|ROUND|20000|LNNNN|1|22761.75|93|0|93|0|0|0|0|0|0|0|93|0|-0.1|-0.000409|0.37|0.001512|0.36|0.001471|-0.24|-0.000981|-0.84|-0.003433|244.66||||||||||||||||||||1|3|0|70701
T|MSCO|202609|VMC|ROUND|20000|MXXNN|50|1435954.4|5776|0|5776|0|629|0|4370|777|0|0|0|0|0.044843|0.00018|0.049503|0.000199|0.065715|0.000264|0.056046|0.000225|0.043709|0.000176|248.690916|0.292285|0.045612|0.000183|0.156051|5350|0.133158|3.401495|426|5.399061|0||||||||4324|1452||||
T|MSCO|202609|VMC|ROUND|200000|MXXNN|2|421914.82|1709|0|1709|0|0|0|878|831|0|0|0|0|-0.000102|0|-0.000102|0|-0.048961|-0.000198|-0.202384|-0.000819|0.259079|0.001049|246.998871|0.241369|-0.000102|0|-0.000424|1709|0.120736|5.376243|0||0||||||||160|1549||||
T|MSCO|202609|VMC|ROUND|5000|LNNNN|1|9890|40|0|40|0|0|0|0|0|0|40|0|0|-0.04|-0.000162|0.17|0.000687|0.2|0.000809|0.57|0.002305|2.39|0.009664|247.3||||||||||||||||||||1|0|0|11109.850997
T|MSCO|202609|VMC|ROUND|5000|MXXNN|4|39329.6|160|0|160|0|40|0|40|80|0|0|0|0|0.1006|0.000409|0.1006|0.000409|0.0656|0.000267|0.0981|0.000399|0.2731|0.001111|245.83375|0.1725|0.1006|0.000409|0.583188|160|0.03595|10|0||0||||||||160|0||||
T|MSCO|202609|VMC|ROUND|50000|MXXNN|26|2720711.46|10913|0|10913|0|1162|0|8569|1182|0|0|0|0|0.054639|0.000219|0.039571|0.000159|0.133512|0.000535|0.124467|0.000499|-0.120039|-0.000481|249.408109|0.320432|0.042755|0.000171|0.133431|10913|0.138838|3.761477|0||0||||||||3719|7194||||
T|MSCO|202609|VMD|ODD|0|MXXNN|2|123.74|14|0|14|0|0|0|14|0|0|0|0|0|0.007743|0.000875|0.007743|0.000875|-0.020114|-0.002274|-0.010829|-0.001224|-0.010829|-0.001224|8.843929|0.010714|0.007743|0.000875|0.722667|14|0.001486|1.071429|0||0||||||||14|0||||
T|MSCO|202609|VMD|ROUND|1000|MXXNN|3|4584.34|518|0|518|0|0|0|518|0|0|0|0|0|-0.002304|-0.000261|-0.002304|-0.000261|-0.002304|-0.000261|0.006325|0.000716|-0.026648|-0.003015|8.837635|0.024884|-0.002304|-0.000261|-0.092599|518|0.013594|2.953668|0||0||||||||518|0||||
T|MSCO|202609|VMET|ODD|0|MXXNN|1|191|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004193|9.54|0.02|0|0|0|20|0.01|3|0||0||||||||20|0||||
T|MSCO|202609|VMET|ODD|250|LNYNN|1|270|30|0|0|30|0|0|0|0|30|0|0|0|-0.15|-0.016713|-0.15|-0.016713|0.07|0.007799|0.07|0.007799|0.13|0.014485|8.975|0.15|-0.15|-0.016713|-1|30|0.15|1370.619665|0||0||||||||30|0|1|30|30|1370.619665
T|MSCO|202609|VMET|ODD|250|MXXNN|1|669.75|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.001121|0.01|0.001121|0.01|0.001121|0.01|0.001121|0.01|0.001121|8.92|0.02|0.01|0.001121|0.5|75|0.005|1|0||0||||||||75|0||||
T|MSCO|202609|VMET|ROUND|1000|LNNNN|1|1410|150|0|0|150|0|81|0|0|0|0|69|0|-0.0124|-0.001314|-0.0124|-0.001314|-0.0124|-0.001314|-0.0124|-0.001314|-0.043|-0.004557|9.435||||||||||||||||||||1|119|118|90478.301133
T|MSCO|202609|VMET|ROUND|1000|MXXNN|8|20863|2200|0|0|2200|0|0|2000|200|0|0|0|0|0.005209|0.00055|0.006118|0.000646|0.009755|0.00103|0.0043|0.000454|-0.013882|-0.001466|9.467955|0.030455|0.005209|0.00055|0.171045|1736|0.015997|4.292627|464|7|0||||||||2200|0||||
T|MSCO|202609|VMET|ROUND|10000|LYNNN|1|10050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006976|10.035|0.03|0|0|0|1000|0.015|2|0||0||||||||900|100||||
T|MSCO|202609|VMET|ROUND|10000|MXXNN|1|10620|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0766|0.007243|0.0766|0.007243|0.0966|0.009135|0.0066|0.000624|0.2166|0.020482|10.575|0.09|0.0766|0.007243|0.851111|1000|0.0067|2|0||0||||||||500|500||||
T|MSCO|202609|VMET|ROUND|20000|LYNNN|1|46200|5000|0|0|5000|0|0|250|4750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.23|0.02|0|0|0|5000|0.01|9.79|0||0||||||||200|4800||||
T|MSCO|202609|VMET|ROUND|20000|MXXNN|1|24024.8|2360|0|0|2360|0|0|0|2360|0|0|0|0|0.054644|0.005376|0.064644|0.006359|0.064644|0.006359|0.064644|0.006359|0.114644|0.011278|10.165|0.03|0.104644|0.010295|3.488136|0|||306|12|2054|0.042882|15.360273||||||300|6||||
T|MSCO|202609|VMET|ROUND|250|MXXNN|4|3791|400|0|0|400|0|0|200|200|0|0|0|0|-0.00255|-0.000269|-0.00255|-0.000269|-0.00505|-0.000533|-0.00255|-0.000269|-0.00255|-0.000269|9.47|0.035|-0.00255|-0.000269|-0.072857|400|0.018775|8.25|0||0||||||||400|0||||
T|MSCO|202609|VMET|ROUND|5000|MXXNN|2|10295|1000|0|500|500|0|0|1000|0|0|0|0|0|0.004|0.000388|0.004|0.000388|0.034|0.003302|0.034|0.003302|0.024|0.002331|10.2975|0.015|0.004|0.000388|0.266667|1000|0.0055|1.5|0||0||||||||600|400||||
T|MSCO|202609|VMI|ODD|1000|MXXNN|166|414451.39|877|0|877|0|111|0|696|70|0|0|0|0|0.342363|0.000725|0.339603|0.000719|0.366319|0.000775|0.417562|0.000884|0.266901|0.000565|472.412908|1.935302|0.342363|0.000725|0.176904|863|0.80939|2.95365|14|5|0||||||||877|0||||
T|MSCO|202609|VMI|ODD|10000|MXXNN|20|262428.27|556|0|556|0|0|0|522|34|0|0|0|0|0.562849|0.001193|0.547129|0.00116|0.512112|0.001085|0.316302|0.00067|0.465888|0.000987|471.827212|2.110755|0.562849|0.001193|0.266658|506|0.850431|3.065217|50|5.42|0||||||||556|0||||
T|MSCO|202609|VMI|ODD|250|MXXNN|479|267224.98|565|0|565|0|43|0|473|49|0|0|0|0|0.384903|0.000814|0.386496|0.000817|0.368301|0.000779|0.412301|0.000872|0.334513|0.000707|472.975354|2.069929|0.390496|0.000826|0.188652|557|0.851777|3.118492|8|5|0||||||||565|0||||
T|MSCO|202609|VMI|ODD|5000|MXXNN|41|282411.53|598|0|598|0|26|0|527|45|0|0|0|0|0.365246|0.000774|0.356551|0.000755|0.374326|0.000793|0.523156|0.001108|0.43329|0.000918|472.182383|2.539849|0.365647|0.000774|0.143964|598|1.087101|2.720736|0||0||||||||598|0||||
T|MSCO|202609|VMI|ROUND|10000|MXXNN|2|39242.64|83|0|83|0|0|0|83|0|0|0|0|0|0.942077|0.001996|0.942077|0.001996|0.966776|0.002048|0.971716|0.002058|0.531354|0.001126|472.095964|1.413855|0.942077|0.001996|0.666318|83|0.235889|3.012048|0||0||||||||83|0||||
T|MSCO|202609|VMI|ROUND|20000|LNNNN|1|24100|50|0|50|0|0|0|0|0|0|0|50|0|-0.6|-0.001246|-0.6|-0.001246|1.21|0.002513|1.21|0.002513|-1.04|-0.00216|481.51||||||||||||||||||||1|0|0|95204
T|MSCO|202609|VMI|ROUND|20000|MXXNN|18|560566.58|1192|0|1192|0|45|0|1086|61|0|0|0|0|-0.059032|-0.000126|-0.060383|-0.000129|-0.068269|-0.000145|-0.305777|-0.000651|0.080397|0.000171|469.766711|2.13396|-0.056381|-0.00012|-0.026421|1192|1.095171|2.696309|0||0||||||||942|250||||
T|MSCO|202609|VMI|ROUND|200000|MXXNN|2|605068.8|1280|0|1280|0|0|0|759|521|0|0|0|0|-0.038468|-0.000081|-0.042242|-0.000089|-0.042242|-0.000089|0.452297|0.000954|-1.092242|-0.002305|473.889363|2.358727|0.216485|0.000457|0.09178|1280|1.071121|16.292188|0||0||||||||160|1120||||
T|MSCO|202609|VMI|ROUND|50000|MXXNN|5|407965.7|869|0|869|0|0|0|869|0|0|0|0|0|0.653879|0.00139|0.651083|0.001384|0.338298|0.000719|0.528068|0.001122|1.542567|0.003279|470.505547|2.683682|0.653879|0.00139|0.24365|869|1.014902|1.452244|0||0||||||||523|346||||
T|MSCO|202609|VMO|ODD|0|MXXNN|48|2745.75|298|0|0|298|34|0|259|5|0|0|0|0|0.00533|0.000578|0.00533|0.000578|0.00533|0.000578|0.005296|0.000575|0.00392|0.000425|9.217047|0.018188|0.00533|0.000578|0.293026|285|0.006722|1.912281|13|1.230769|0||||||||298|0||||
T|MSCO|202609|VMO|ODD|250|LNNNN|1|406|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.001231|-0.01|-0.001231|-0.01|-0.001231|-0.01|-0.001231|-0.01|-0.001231|8.125||||||||||||||||||||1|0|0|6667.382588
T|MSCO|202609|VMO|ODD|250|MXXNN|13|8131.94|868|0|0|868|0|0|794|74|0|0|0|0|0.005409|0.000578|0.005409|0.000578|0.005409|0.000578|0.00428|0.000457|0.000467|0.00005|9.364568|0.015357|0.005409|0.000578|0.352213|794|0.005438|2.231738|74|17|0||||||||868|0||||
T|MSCO|202609|VMO|ROUND|1000|MXXNN|15|41988.5|4711|0|0|4711|884|0|3609|218|0|0|0|0|0.008859|0.000994|0.008859|0.000994|0.007938|0.000891|0.006095|0.000684|0.004168|0.000468|8.91234|0.018198|0.008859|0.000994|0.486812|4711|0.004669|2.11696|0||0||||||||4604|107||||
T|MSCO|202609|VMO|ROUND|10000|MXXNN|15|201212.99|22197|0|0|22197|1777|0|15097|5323|0|0|0|0|0.008372|0.000923|0.008372|0.000923|0.005419|0.000598|0.005419|0.000598|0.000245|0.000027|9.068241|0.015746|0.008372|0.000923|0.5317|16837|0.004861|4.286274|5360|8.48806|0||||||||17438|4759||||
T|MSCO|202609|VMO|ROUND|20000|LNNNN|1|46100|5000|0|0|1815|0|343|0|1472|0|0|0|0|0.005306|0.000575|0.01|0.001083|0.02|0.002167|0.02|0.002167|0.02|0.002167|9.23||||||||||||||||||||1|4111|4111|502.747038
T|MSCO|202609|VMO|ROUND|20000|LYNNN|2|54720|6000|0|1200|4800|1200|0|4800|0|0|0|0|0|0.01236|0.001356|-0.00264|-0.00029|-0.00264|-0.00029|-0.00264|-0.00029|0.00736|0.000808|9.1125|0.015|0.01236|0.001356|0.824|6000|0.00132|2.1|0||0||||||||3400|2600||||
T|MSCO|202609|VMO|ROUND|20000|MXXNN|16|500140.88|56685|0|12600|44085|15200|0|27158|14327|0|0|0|0|0.000142|0.000016|0.001024|0.000116|0.001024|0.000116|0.000155|0.000018|-0.003386|-0.000384|8.82731|0.01412|0.002259|0.000256|0.159989|46485|0.007594|4.020867|8500|8.322941|1700|0.0099|6||||||34344|21441||||
T|MSCO|202609|VMO|ROUND|250|MXXNN|2|1834.76|204|0|0|204|0|0|204|0|0|0|0|0|0.035939|0.003998|0.035939|0.003998|0.035939|0.003998|0.035939|0.003998|0.035939|0.003998|8.988725|0.040098|0.035939|0.003998|0.896284|101|0.0042|2|103|5|0||||||||204|0||||
T|MSCO|202609|VMO|ROUND|5000|LNYNN|1|7584|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|0.01|0.001055|9.48|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|MSCO|202609|VMO|ROUND|5000|MXXNN|14|106980.58|11866|0|700|11166|700|0|10366|800|0|0|0|0|0.004358|0.000483|0.004358|0.000483|0.004358|0.000483|0.006037|0.000669|0.005245|0.000582|9.019404|0.017903|0.004887|0.000542|0.272955|9483|0.008144|3.641464|2383|3.321444|0||||||||10846|1020||||
T|MSCO|202609|VMO|ROUND|50000|MXXNN|4|278090.72|31214|0|0|31214|600|0|25270|5344|0|0|0|0|0.006868|0.000771|0.006868|0.000771|0.006868|0.000771|0.012699|0.001425|0.009784|0.001098|8.911653|0.017554|0.006868|0.000771|0.391269|27270|0.006116|4.838651|3944|17.242394|0||||||||13334|17880||||
T|MSCO|202609|VMRK|ODD|0|MXXNN|1644|167710.36|2649|0|9|2640|358|0|2161|129|0|0|1|0|0.006493|0.000103|0.006383|0.000101|0.004598|0.000073|0.004126|0.000065|0.002548|0.00004|63.311025|0.028173|0.006451|0.000102|0.228991|2586|0.011125|17.984532|63|6.269841|0||||||||2649|0||||
T|MSCO|202609|VMRK|ODD|1000|MXXNN|771|1763362.42|27841|0|172|27669|3398|0|22410|2033|0|0|0|0|0.004895|0.000077|0.004779|0.000075|0.004544|0.000072|0.003604|0.000057|0.013892|0.000219|63.335807|0.022836|0.004961|0.000078|0.217262|27103|0.009181|2.800022|738|5.569106|0||||||||27841|0||||
T|MSCO|202609|VMRK|ODD|250|MXXNN|874|458958.68|7239|0|38|7201|896|0|5902|441|0|0|0|0|0.006337|0.0001|0.006447|0.000102|0.007023|0.000111|0.010256|0.000162|0.014324|0.000226|63.401837|0.025502|0.006414|0.000101|0.251509|7041|0.009812|2.560148|198|6.752525|0||||||||7239|0||||
T|MSCO|202609|VMRK|ODD|5000|MXXNN|60|337000.12|5275|0|0|5275|620|0|4452|203|0|0|0|0|0.005227|0.000082|0.006022|0.000094|0.000435|0.000007|0.001768|0.000028|-0.024555|-0.000384|63.883621|0.022863|0.005426|0.000085|0.23735|4990|0.009216|2.108216|285|9.614035|0||||||||5275|0||||
T|MSCO|202609|VMRK|ROUND|10000|LNNNN|1|12908|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000155|0.01|0.000155|-0.03|-0.000465|0.02|0.00031|-0.03|-0.000465|64.55||||||||||||||||||||1|0|0|501.145546
T|MSCO|202609|VMRK|ROUND|10000|MXXNN|135|1890447.57|29844|0|533|29311|2617|0|25674|1553|0|0|0|0|0.004323|0.000068|0.004283|0.000068|0.003207|0.000051|0.006315|0.0001|0.034135|0.000539|63.338955|0.02419|0.004488|0.000071|0.18553|28347|0.010371|2.439976|1497|5.879092|0||||||||29158|686||||
T|MSCO|202609|VMRK|ROUND|20000|MXXNN|77|2261105.6|35807|0|0|35807|2348|0|28417|5042|0|0|0|0|0.001947|0.000031|0.001338|0.000021|0.001142|0.000018|-0.017944|-0.000284|-0.050738|-0.000803|63.151235|0.028692|0.002098|0.000033|0.073114|34921|0.013634|3.144469|886|12.941309|0||||||||28934|6873||||
T|MSCO|202609|VMRK|ROUND|200000|MXXNN|2|776661.26|12639|0|0|12639|0|0|12639|0|0|0|0|0|-0.014443|-0.000235|-0.009629|-0.000157|0.009629|0.000157|0.080733|0.001314|0.252588|0.004111|61.449025|0.03|0.014443|0.000235|0.481446|6554|0.015|4|6085|6|0||||||||600|12039||||
T|MSCO|202609|VMRK|ROUND|5000|LNNNN|1|7605|125|0|0|125|0|0|0|0|0|0|125|0|0|0|0|0|0.03|0.000493|0.09|0.00148|-0.09|-0.00148|60.825||||||||||||||||||||1|1|0|101693.438426
T|MSCO|202609|VMRK|ROUND|5000|MXXNN|122|957006.66|15257|0|548|14709|1179|0|12881|1197|0|0|0|0|0.003632|0.000058|0.003832|0.000061|0.005308|0.000085|0.009888|0.000158|0.007534|0.00012|62.72453|0.024473|0.003473|0.000055|0.141911|14677|0.010915|3.055733|580|7.184483|0||||||||15103|154||||
T|MSCO|202609|VMRK|ROUND|50000|MXXNN|27|2285919.64|36097|0|2838|33259|3543|0|29376|3178|0|0|0|0|0.004418|0.00007|0.004783|0.000076|0.005088|0.00008|0.017247|0.000272|0.020749|0.000328|63.331774|0.023315|0.003774|0.00006|0.161859|32436|0.010874|3.057652|3661|5.295275|0||||||||14404|21693||||
T|MSCO|202609|VNAM|ODD|0|MXXNN|1|24.54|1|0|0|1|0|0|1|0|0|0|0|0|0.1496|0.006078|0.1496|0.006078|0.1496|0.006078|0.1496|0.006078|0.1396|0.005671|24.615|0.15|0.1496|0.006078|0.997333|1|0.0002|3|0||0||||||||1|0||||
T|MSCO|202609|VNCE|ROUND|1000|MXXNN|2|6235.5|635|0|0|635|0|0|0|635|0|0|0|0|0.105055|0.010771|0.107024|0.010973|0.107024|0.010973|0.115055|0.011796|0.127181|0.013039|9.753543|0.132283|0.107024|0.010973|0.809048|635|0.01263|18.240945|0||0||||||||425|210||||
T|MSCO|202609|VNCE|ROUND|10000|MXXNN|7|81944.34|9647|0|0|9647|0|0|7647|2000|0|0|0|0|0.056777|0.006626|0.051584|0.00602|0.04582|0.005347|0.02965|0.00346|0.018125|0.002115|8.568625|0.181027|0.073819|0.008615|0.407777|8048|0.065844|3.183897|1100|19.732727|499|0.025631|31.723447||||||2200|6948||||
T|MSCO|202609|VNCE|ROUND|20000|MXXNN|5|144760.7|16244|0|2200|14044|2200|0|9214|4830|0|0|0|0|0.032967|0.003705|0.031546|0.003546|0.02216|0.002491|0.009675|0.001087|0.003227|0.000363|8.896793|0.126656|0.085477|0.009608|0.674877|9128|0.047554|10.14943|4488|8.971034|2628|0.037907|13.899163||||||1900|11716||||
T|MSCO|202609|VNCE|ROUND|5000|LYNNN|1|5300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005613|5.345|0.09|0|0|0|1000|0.045|2|0||0||||||||100|900||||
T|MSCO|202609|VNCE|ROUND|5000|MXXNN|13|93587.45|10197|0|0|10197|0|0|8223|1974|0|0|0|0|0.050168|0.005476|0.050168|0.005476|0.053592|0.00585|0.021377|0.002333|-0.003016|-0.000329|9.161797|0.141145|0.101164|0.011042|0.716734|7724|0.029307|4.767478|2107|1.252492|366|0.06153|5||||||5793|4038||||
T|MSCO|202609|VNCE|ROUND|50000|MXXNN|1|60528.64|5911|0|0|5911|5911|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000985|-0.02|-0.001969|0.14|0.013786|10.155|0.17|0|0|0|5911|0.085|0|0||0||||||||300|5611||||
T|MSCO|202609|VNDA|ODD|0|MXXNN|3|15.06|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.025|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|MSCO|202609|VNDA|ODD|250|MXXNN|1|528|96|0|96|0|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00364|-0.02|-0.00364|5.495|0.01|0|0|0|96|0.005|10|0||0||||||||96|0||||
T|MSCO|202609|VNDA|ROUND|1000|MXXNN|1|2525|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003956|0.02|0.003956|5.055|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202609|VNDA|ROUND|10000|MXXNN|1|17745|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.04|-0.007905|-0.04|-0.007905|0.01|0.001976|5.06|0.02|0|0|0|3500|0.01|7.085714|0||0||||||||800|2700||||
T|MSCO|202609|VNDA|ROUND|250|MXXNN|1|738.43|137|0|137|0|0|0|137|0|0|0|0|0|0.008|0.001483|0.008|0.001483|-0.002|-0.000371|-0.012|-0.002224|-0.042|-0.007785|5.395|0.01|0.008|0.001483|0.8|137|0.001|2|0||0||||||||137|0||||
T|MSCO|202609|VNDA|ROUND|5000|MXXNN|1|7470|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.00201|0|0|0.06|0.01206|4.975|0.01|0|0|0|1500|0.005|9|0||0||||||||500|1000||||
T|MSCO|202609|VNET|ODD|0|MXXNN|25|888.89|145|0|12|133|29|0|115|1|0|0|0|0|0.003974|0.000648|0.003974|0.000648|0.005629|0.000918|0.003836|0.000625|0.02425|0.003954|6.133069|0.01|0.003974|0.000648|0.397379|145|0.003013|1.37931|0||0||||||||145|0||||
T|MSCO|202609|VNET|ODD|250|MXXNN|4|1784.88|294|0|83|211|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026054|-0.004295|6.06602|0.01|0|0|0|294|0.005|2.360544|0||0||||||||294|0||||
T|MSCO|202609|VNET|ROUND|1000|MXXNN|19|51382.38|8209|0|1000|7209|1524|0|6685|0|0|0|0|0|-0.00158|-0.000252|-0.00158|-0.000252|0.000685|0.00011|-0.000435|-0.00007|0.002878|0.00046|6.259365|0.01|-0.00158|-0.000252|-0.158034|8209|0.00579|1.790108|0||0||||||||8198|11||||
T|MSCO|202609|VNET|ROUND|10000|LNNNN|1|14874|2479|0|0|2479|0|0|0|0|0|0|2479|0|0.01|0.001664|0.01|0.001664|0.01|0.001664|-0.01|-0.001664|-0.01|-0.001664|6.01||||||||||||||||||||1|2479|2479|63702.475727
T|MSCO|202609|VNET|ROUND|10000|LYNNN|1|18381|3300|0|0|3300|0|0|3300|0|0|0|0|0|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|0.01|0.001797|0.01|0.001797|5.565|0.01|-0.01|-0.001797|-1|3300|0.01|1|0||0||||||||3300|0||||
T|MSCO|202609|VNET|ROUND|10000|MXXNN|5|73571.99|11735|0|0|11735|2409|0|9326|0|0|0|0|0|0.005491|0.000877|0.005491|0.000877|0.004042|0.000645|0.013927|0.002223|0.040865|0.006523|6.26445|0.01|0.005491|0.000877|0.549096|11735|0.002255|1.553132|0||0||||||||11026|709||||
T|MSCO|202609|VNET|ROUND|20000|LNNNN|1|39480|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|VNET|ROUND|20000|LYNNN|1|39690|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00353|5.665|0.01|0|0|0|7000|0.005|6|0||0||||||||7000|0||||
T|MSCO|202609|VNET|ROUND|20000|MXXNN|7|228009.54|35969|0|107|35862|107|0|26399|9463|0|0|0|0|0.005682|0.000896|0.005682|0.000896|0.003196|0.000504|0.012481|0.001968|0.005326|0.00084|6.341082|0.01|0.005682|0.000896|0.568173|31969|0.002429|5.738747|4000|1|0||||||||17200|18769||||
T|MSCO|202609|VNET|ROUND|250|LNNNN|1|655|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001528|0.01|0.001528|0.01|0.001528|0.03|0.004584|0.03|0.004584|6.545||||||||||||||||||||1|100|100|334171.555731
T|MSCO|202609|VNET|ROUND|250|MXXNN|5|3684.46|563|0|100|463|0|0|563|0|0|0|0|0|0.000417|0.000064|0.000417|0.000064|0.000417|0.000064|-0.017736|-0.002709|0.018712|0.002859|6.545782|0.01|0.000417|0.000064|0.041705|563|0.004791|1.401421|0||0||||||||563|0||||
T|MSCO|202609|VNET|ROUND|5000|MXXNN|11|77094|12500|0|0|12500|0|0|11500|1000|0|0|0|0|-0.000787|-0.000128|0.000813|0.000132|-0.005267|-0.000854|-0.018739|-0.003038|-0.021939|-0.003557|6.168024|0.01|0.000813|0.000132|0.081296|9599|0.005982|2.850193|2901|4.281627|0||||||||12500|0||||
T|MSCO|202609|VNET|ROUND|50000|LNNNN|9|997512|147200|49200|0|98000|0|0|0|20000|10000|0|58000|10000|0.005918|0.000872|0.014082|0.002074|0.031429|0.00463|0.033469|0.00493|0.087347|0.012867|6.788367||||||||||||||||||||6|31647|7167|102431.989558
T|MSCO|202609|VNET|ROUND|50000|LYNNN|5|319486|52200|0|16900|35300|16900|0|23027|12273|0|0|0|0|0.000547|0.000089|-0.000603|-0.000099|-0.004434|-0.000725|-0.005584|-0.000913|0.013267|0.002169|6.115421|0.01|0.009359|0.00153|0.9359|29200|0.004349|0.842466|10727|2.135546|12273|0.008984|68.432576||||||34300|7900||||
T|MSCO|202609|VNET|ROUND|50000|MXXNN|6|686425.87|104647|0|35400|69247|21000|0|20134|63513|0|0|0|0|0.00388|0.000592|0.004062|0.00062|0.007636|0.001165|-0.009326|-0.001423|0.036246|0.005529|6.555273|0.0143|0.011706|0.001786|0.818621|55342|0.008104|8.880687|20638|23.189408|28667|0.01091|39.097604||||||29300|46690||||
T|MSCO|202609|VNLA|ODD|0|MXXNN|157|20772.49|426|0|0|426|42|0|349|35|0|0|0|0|0.00252|0.000052|0.00252|0.000052|0.002332|0.000048|0.002332|0.000048|0.001909|0.000039|48.762582|0.010282|0.00252|0.000052|0.245068|403|0.004102|2.915633|23|13.26087|0||||||||426|0||||
T|MSCO|202609|VNLA|ODD|1000|MXXNN|209|488544.43|10020|0|0|10020|1416|0|7822|782|0|0|0|0|0.002089|0.000043|0.002089|0.000043|0.002089|0.000043|0.001989|0.000041|0.00175|0.000036|48.756789|0.01015|0.002089|0.000043|0.205841|9286|0.004349|2.673164|734|6.972752|0||||||||10020|0||||
T|MSCO|202609|VNLA|ODD|250|MXXNN|126|69718.29|1430|0|0|1430|291|0|992|147|0|0|0|0|0.002505|0.000051|0.002505|0.000051|0.002575|0.000053|0.002939|0.00006|0.002477|0.000051|48.755035|0.010392|0.002505|0.000051|0.241104|1341|0.004205|2.965697|89|11.382022|0||||||||1430|0||||
T|MSCO|202609|VNLA|ROUND|1000|MXXNN|17|83193.48|1706|0|0|1706|201|0|1102|403|0|0|0|0|0.002751|0.000056|0.002751|0.000056|0.002751|0.000056|0.002751|0.000056|0.002751|0.000056|48.764343|0.01|0.002751|0.000056|0.2751|1505|0.004109|4.213953|201|18.492537|0||||||||1706|0||||
T|MSCO|202609|VNLA|ROUND|10000|MXXNN|54|776162.68|15921|0|0|15921|1466|0|12374|2081|0|0|0|0|0.002906|0.00006|0.002906|0.00006|0.003255|0.000067|0.003255|0.000067|0.004093|0.000084|48.750142|0.01|0.002906|0.00006|0.29062|14132|0.003996|2.826918|1789|13.616546|0||||||||15921|0||||
T|MSCO|202609|VNLA|ROUND|20000|MXXNN|75|2277279.75|46710|0|0|46710|6839|0|33758|6113|0|0|0|0|0.00228|0.000047|0.00228|0.000047|0.00228|0.000047|0.00228|0.000047|0.002038|0.000042|48.753149|0.01|0.002486|0.000051|0.248556|42225|0.004165|3.166631|4409|10.759129|76|0.005|22||||||46710|0||||
T|MSCO|202609|VNLA|ROUND|200000|MXXNN|9|4090453.6|83864|0|0|83864|5330|0|32063|46471|0|0|0|0|0.002444|0.00005|0.002444|0.00005|0.002444|0.00005|0.002444|0.00005|0.002444|0.00005|48.773921|0.01|0.007683|0.000158|0.768313|39793|0.005088|5.883975|23004|18.826726|21067|0.005|11||||||65096|0||||
T|MSCO|202609|VNLA|ROUND|5000|MXXNN|88|666283.36|13665|0|0|13665|1496|0|10444|1725|0|0|0|0|0.001999|0.000041|0.001999|0.000041|0.001823|0.000037|0.002245|0.000046|0.001942|0.00004|48.757953|0.01|0.001999|0.000041|0.199896|12666|0.004316|3.599637|999|13.101101|0||||||||13665|0||||
T|MSCO|202609|VNLA|ROUND|50000|MXXNN|36|3335572.03|68413|0|0|68413|8591|0|48039|11783|0|0|0|0|0.003867|0.000079|0.003867|0.000079|0.003867|0.000079|0.004398|0.00009|0.004032|0.000083|48.756469|0.01|0.004398|0.00009|0.439752|61803|0.003263|2.942333|5495|22.263148|1115|0.009|27||||||68413|0||||
T|MSCO|202609|VNM|ODD|0|MXXNN|10|1441.68|83|0|0|83|0|0|83|0|0|0|0|0|0.001282|0.000074|0.001282|0.000074|0.001282|0.000074|-0.001851|-0.000107|-0.000164|-0.000009|17.366446|0.01|0.001282|0.000074|0.128193|83|0.004359|2.325301|0||0||||||||83|0||||
T|MSCO|202609|VNM|ODD|1000|MXXNN|2|3221.49|184|0|0|184|99|0|0|85|0|0|0|0|0.009677|0.000553|0.009677|0.000553|0.009677|0.000553|0.009677|0.000553|0.000438|0.000025|17.503098|0.01|0.009677|0.000553|0.967717|99|0.0003|0|85|15|0||||||||184|0||||
T|MSCO|202609|VNM|ODD|250|MXXNN|6|2147.28|122|0|0|122|16|0|106|0|0|0|0|0|0.003687|0.00021|0.003687|0.00021|0.003687|0.00021|0.003687|0.00021|-0.003526|-0.0002|17.595656|0.01|0.003687|0.00021|0.368689|122|0.003157|2.680328|0||0||||||||122|0||||
T|MSCO|202609|VNM|ROUND|1000|MXXNN|10|34318.69|1947|0|0|1947|0|0|1553|394|0|0|0|0|0.003019|0.000171|0.000697|0.00004|0.000697|0.00004|0.002423|0.000137|-0.000916|-0.000052|17.625683|0.01|0.003019|0.000171|0.30187|1721|0.003949|4.355607|226|19|0||||||||1947|0||||
T|MSCO|202609|VNM|ROUND|10000|MXXNN|4|51488.56|2883|0|0|2883|0|0|2883|0|0|0|0|0|-0.002813|-0.000158|-0.002813|-0.000158|0.008134|0.000456|0.002508|0.00014|0.033531|0.001878|17.854369|0.01|-0.002813|-0.000158|-0.281304|2883|0.006407|1.266042|0||0||||||||2883|0||||
T|MSCO|202609|VNM|ROUND|20000|MXXNN|1|49305.12|2832|0|0|2832|0|0|2832|0|0|0|0|0|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|17.415|0.01|-0.01|-0.000574|-1|2832|0.01|2|0||0||||||||2832|0||||
T|MSCO|202609|VNM|ROUND|5000|MXXNN|2|12613.17|707|0|0|707|0|0|707|0|0|0|0|0|0|0|0|0|-0.01024|-0.000574|0|0|0|0|17.83541|0.01|0|0|0|707|0.005|3.463932|0||0||||||||707|0||||
T|MSCO|202609|VNM|ROUND|50000|MXXNN|1|86705.25|4825|0|0|4825|0|0|100|4725|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001113|17.965|0.01|0|0|0|4825|0.005|12.59171|0||0||||||||3200|1625||||
T|MSCO|202609|VNME|ROUND|5000|LNNNN|1|5145|500|496|0|4|0|0|0|0|0|0|0|4|-0.02|-0.001945|-0.02|-0.001945|-0.02|-0.001945|-0.02|-0.001945|-0.02|-0.001945|10.285||||||||||||||||||||1|4|4|1568080.75
T|MSCO|202609|VNME|ROUND|5000|LNYNN|1|5098.88|496|0|0|496|0|0|496|0|0|0|0|0|0.02|0.001946|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.01|0.000973|10.28|0.02|0|0|0|496|0.01|3.370968|0||0||||||||496|0|1|300|300|3.370968
T|MSCO|202609|VNO|ODD|0|MXXNN|286|24103.24|687|0|687|0|80|0|591|16|0|0|0|0|0.011546|0.000329|0.012099|0.000345|0.01271|0.000362|0.014777|0.000421|0.008096|0.000231|35.080531|0.045953|0.011721|0.000334|0.255052|654|0.01798|1.955657|33|6.878788|0||||||||687|0||||
T|MSCO|202609|VNO|ODD|1000|MXXNN|48|88766.36|2516|0|2516|0|466|0|1745|305|0|0|0|0|0.007632|0.000216|0.005605|0.000159|0.007656|0.000217|-0.00649|-0.000184|0.013665|0.000387|35.272395|0.045656|0.008093|0.000229|0.177261|2440|0.019366|3.415984|76|3.184211|0||||||||2516|0||||
T|MSCO|202609|VNO|ODD|250|MXXNN|109|52709.13|1494|0|1494|0|283|0|1158|53|0|0|0|0|0.009393|0.000266|0.009688|0.000275|0.010404|0.000295|0.010705|0.000303|0.008007|0.000227|35.277216|0.042356|0.011421|0.000324|0.269646|1405|0.016447|1.958719|89|6.078652|0||||||||1494|0||||
T|MSCO|202609|VNO|ROUND|1000|MXXNN|7|30026.43|846|0|846|0|125|0|721|0|0|0|0|0|0.021122|0.000596|0.027978|0.000789|0.037186|0.001048|0.027316|0.00077|0.07741|0.002183|35.468327|0.060296|0.021122|0.000596|0.350308|742|0.022332|1.637466|104|6|0||||||||846|0||||
T|MSCO|202609|VNO|ROUND|10000|MXXNN|5|72548.05|2028|0|2028|0|0|0|2028|0|0|0|0|0|0.001373|0.000038|0.001373|0.000038|0.008198|0.000229|0.037749|0.001055|-0.009371|-0.000262|35.787742|0.066834|0.001373|0.000038|0.020549|2028|0.03273|2.203156|0||0||||||||1219|809||||
T|MSCO|202609|VNO|ROUND|20000|MXXNN|1|34510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.04|0.001158|0.04|0.001158|0.03|0.000869|0.01|0.00029|-0.24|-0.00695|34.53|0.04|0.04|0.001158|1|0|||1000|6|0||||||||100|900||||
T|MSCO|202609|VNO|ROUND|200000|MXXNN|1|233303.24|6662|0|6662|0|0|0|6662|0|0|0|0|0|0|0|0|0|-0.06|-0.001712|-0.07|-0.001998|-0.13|-0.00371|35.04|0.04|0|0|0|6662|0.02|1|0||0||||||||300|6362||||
T|MSCO|202609|VNO|ROUND|5000|MXXNN|14|103505.86|2907|0|2907|0|168|0|2075|664|0|0|0|0|0.008372|0.000235|0.006793|0.000191|-0.000867|-0.000024|0.006398|0.00018|0.027602|0.000775|35.598015|0.056601|0.008372|0.000235|0.147918|2907|0.024114|4.824905|0||0||||||||2720|187||||
T|MSCO|202609|VNO|ROUND|50000|MXXNN|1|51639.75|1475|0|1475|0|0|0|1475|0|0|0|0|0|-0.02|-0.000571|0.01|0.000285|-0.05|-0.001427|-0.06|-0.001713|-0.12|-0.003425|35.035|0.05|0|0|0|1475|0.025|1|0||0||||||||200|1275||||
T|MSCO|202609|VNO-L|ODD|0|MXXNN|4|465.25|27|0|0|27|0|0|27|0|0|0|0|0|0.061163|0.003552|0.061163|0.003552|0.061163|0.003552|0.061163|0.003552|0.053756|0.003122|17.217222|0.075185|0.061163|0.003552|0.813498|27|0.007011|1.777778|0||0||||||||27|0||||
T|MSCO|202609|VNO-L|ROUND|1000|LYNNN|1|1682|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00119|-0.02|-0.00119|-0.04|-0.00238|16.81|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|VNO-L|ROUND|1000|MXXNN|4|14032.5|847|0|0|847|0|0|647|200|0|0|0|0|0.05762|0.003472|0.05762|0.003472|0.05762|0.003472|0.05762|0.003472|0.05762|0.003472|16.594262|0.072822|0.05762|0.003472|0.791245|647|0.009951|2.690881|200|39|0||||||||847|0||||
T|MSCO|202609|VNO-L|ROUND|10000|LNNNN|1|13430|790|0|0|790|0|0|0|0|0|0|0|790|-0.03062|-0.001786|-0.03062|-0.001786|-0.03062|-0.001786|-0.03062|-0.001786|-0.030076|-0.001755|17.14||||||||||||||||||||1|790|790|22834381.640514
T|MSCO|202609|VNO-L|ROUND|10000|LNYNN|1|17450|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.001146|-0.02|-0.001146|-0.02|-0.001146|-0.02|-0.001146|-0.01|-0.000573|17.445|0.05|0.01|0.000573|0.2|1000|0.02|1407129|0||0||||||||400|600|1|0|0|1407129
T|MSCO|202609|VNO-L|ROUND|10000|MXXNN|1|17315.3|998|0|0|998|0|0|0|998|0|0|0|0|-0.032168|-0.001851|-0.022168|-0.001276|-0.022168|-0.001276|-0.022168|-0.001276|-0.022168|-0.001276|17.375|0.05|0.047832|0.002753|0.956633|605|0.001788|15.649587|393|16|0||||||||400|598||||
T|MSCO|202609|VNO-L|ROUND|20000|LYNNN|1|36352.8|2244|0|0|2244|0|0|0|2244|0|0|0|0|0.287326|0.017573|0.287326|0.017573|0.297326|0.018185|0.297326|0.018185|0.297326|0.018185|16.35|0.3|0.297326|0.018185|0.991087|100|0.03|12|2144|20.909981|0||||||||600|1644||||
T|MSCO|202609|VNO-L|ROUND|20000|MXXNN|4|88506.95|5195|0|0|5195|0|0|2606|2589|0|0|0|0|0.105654|0.006163|0.105654|0.006163|0.105654|0.006163|0.105654|0.006163|0.103247|0.006022|17.144074|0.21425|0.134699|0.007857|0.628698|3856|0.056023|5.99611|400|29.34|939|0.01|29||||||2100|2156||||
T|MSCO|202609|VNO-L|ROUND|5000|MXXNN|2|16526|1000|0|100|900|100|0|897|3|0|0|0|0|0.03091|0.001864|0.03091|0.001864|0.03091|0.001864|0.03091|0.001864|0.05491|0.003311|16.583|0.114|0.03091|0.001864|0.27114|1000|0.041545|2.724|0||0||||||||700|300||||
T|MSCO|202609|VNO-L|ROUND|50000|MXXNN|1|70080|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0626|0.003566|0.0626|0.003566|0.0626|0.003566|0.0626|0.003566|0.0626|0.003566|17.555|0.07|0.0626|0.003566|0.894286|4000|0.0037|3|0||0||||||||300|3700||||
T|MSCO|202609|VNO-M|ODD|0|MXXNN|3|149.56|9|0|0|9|0|0|9|0|0|0|0|0|0.168467|0.010067|0.168467|0.010067|0.168467|0.010067|0.168467|0.010067|0.168467|0.010067|16.734444|0.233333|0.168467|0.010067|0.722|9|0.032433|1.111111|0||0||||||||9|0||||
T|MSCO|202609|VNO-M|ODD|1000|MXXNN|2|2253.75|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000332|0.014444|0.000863|16.730556|0.194444|0|0|0|135|0.097222|1.444444|0||0||||||||135|0||||
T|MSCO|202609|VNO-M|ODD|250|MXXNN|3|1605.46|97|0|0|97|0|0|78|19|0|0|0|0|0.023666|0.001432|0.040986|0.00248|0.040986|0.00248|0.061604|0.003728|0.107996|0.006536|16.523866|0.172268|0.040986|0.00248|0.237917|97|0.065641|4.649485|0||0||||||||97|0||||
T|MSCO|202609|VNO-M|ROUND|1000|MXXNN|11|36195|2125|0|0|2125|250|0|1875|0|0|0|0|0|0.032002|0.001888|0.032002|0.001888|0.041414|0.002444|0.037885|0.002235|-0.005645|-0.000333|16.948118|0.209176|0.033179|0.001958|0.158616|1875|0.099999|2.573333|200|4|50|0.01|8||||||2000|75||||
T|MSCO|202609|VNO-M|ROUND|10000|MXXNN|1|17000|1000|0|0|1000|0|0|127|873|0|0|0|0|-0.002737|-0.000161|0.037263|0.002186|0.107263|0.006293|0.047263|0.002773|0.047263|0.002773|17.045|0.09|0.067263|0.003946|0.747369|777|0.014631|11.092664|223|15|0||||||||200|800||||
T|MSCO|202609|VNO-M|ROUND|20000|LNNNN|1|24600|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.00204|0.000124|0.00204|0.000124|0.00204|0.000124|0.00204|0.000124|0.01044|0.000635|16.45||||||||||||||||||||1|962|949|12530071.571435
T|MSCO|202609|VNO-M|ROUND|5000|MXXNN|2|13963.28|806|0|0|806|0|0|806|0|0|0|0|0|0.063574|0.003673|0.063574|0.003673|0.063574|0.003673|0.063574|0.003673|0.063574|0.003673|17.309541|0.082407|0.063574|0.003673|0.77146|806|0.009417|1.379653|0||0||||||||400|406||||
T|MSCO|202609|VNO-N|ODD|0|MXXNN|1|16.42|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.46|0.08|0|0|0|1|0.04|1|0||0||||||||1|0||||
T|MSCO|202609|VNO-N|ODD|250|MXXNN|2|658.08|40|0|0|40|0|0|40|0|0|0|0|0|0.06472|0.003924|0.06472|0.003924|0.06472|0.003924|0.06472|0.003924|0.06472|0.003924|16.49425|0.0845|0.06472|0.003924|0.765917|40|0.00989|1|0||0||||||||40|0||||
T|MSCO|202609|VNO-N|ROUND|10000|MXXNN|2|36610|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.188102|0.010943|0.192753|0.011213|0.188102|0.010943|0.188102|0.010943|0.188102|0.010943|17.189535|0.323256|0.271823|0.015813|0.840892|1150|0.076087|14.043478|497|18|503|0.064036|21.807157||||||1300|347||||
T|MSCO|202609|VNO-N|ROUND|20000|MXXNN|1|25290|1500|0|0|1500|0|0|937|563|0|0|0|0|0.023043|0.00137|0.023043|0.00137|0.023043|0.00137|0.023043|0.00137|0.023043|0.00137|16.825|0.07|0.023043|0.00137|0.329192|1200|0.029348|6.314167|300|24|0||||||||900|600||||
T|MSCO|202609|VNO-N|ROUND|5000|MXXNN|1|9971.52|624|0|0|624|0|0|0|624|0|0|0|0|0.057719|0.003621|0.057719|0.003621|0.057719|0.003621|0.057719|0.003621|0.057719|0.003621|15.94|0.08|0.057719|0.003621|0.72149|624|0.01114|17.751603|0||0||||||||624|0||||
T|MSCO|202609|VNO-O|ODD|0|MXXNN|3|41.94|3|0|0|3|0|0|3|0|0|0|0|0|0.014333|0.001024|0.014333|0.001024|0.014333|0.001024|0.014333|0.001024|0.014333|0.001024|14.003333|0.046667|0.014333|0.001024|0.307143|3|0.016167|1.333333|0||0||||||||3|0||||
T|MSCO|202609|VNO-O|ODD|250|MXXNN|1|572.36|41|0|0|41|0|0|41|0|0|0|0|0|0.046|0.003288|0.046|0.003288|0.046|0.003288|0.046|0.003288|0.046|0.003288|13.99|0.06|0.046|0.003288|0.766667|41|0.007|1|0||0||||||||41|0||||
T|MSCO|202609|VNO-O|ROUND|5000|MXXNN|5|34869|2445|0|0|2445|0|0|1945|500|0|0|0|0|0.027379|0.001918|0.025334|0.001775|0.025334|0.001775|0.025334|0.001775|0.025334|0.001775|14.276237|0.069039|0.037604|0.002634|0.544684|1945|0.020657|2.508997|451|15.889135|49|0.0357|16||||||1945|451||||
T|MSCO|202609|VNOM|ODD|0|LNNNN|2|427|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000234|-0.005|-0.000117|0.02|0.000468|-0.035|-0.000819|-0.13|-0.003043|42.7225||||||||||||||||||||2|10|5|2347411.661001
T|MSCO|202609|VNOM|ODD|0|MXXNN|93|9087.2|212|0|0|212|6|0|158|48|0|0|0|0|0.005249|0.000122|0.005485|0.000128|-0.001308|-0.000031|-0.000647|-0.000015|0.017513|0.000409|42.85967|0.023113|0.005721|0.000133|0.24751|207|0.008906|5.328502|5|14.2|0||||||||212|0||||
T|MSCO|202609|VNOM|ODD|1000|MXXNN|38|82559.59|1941|0|0|1941|51|0|1176|714|0|0|0|0|0.011766|0.000277|0.012173|0.000286|0.001972|0.000046|0.005439|0.000128|0.043425|0.001021|42.527942|0.027383|0.013806|0.000325|0.504196|1644|0.008015|6.906934|297|14.824916|0||||||||1941|0||||
T|MSCO|202609|VNOM|ODD|1000|MXXNY|1|1999.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00025|-0.07|-0.00175|0.03|0.00075|0.02|0.0005|-0.06|-0.0015|39.995|0.01|0.01|0.00025|1|0|||50|70.328779|0||||||||50|0||||
T|MSCO|202609|VNOM|ODD|250|LNYNN|1|452.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.000883|-0.03|-0.000662|-0.15|-0.003312|45.29|0.02|0|0|0|10|0.01|58|0||0||||||||10|0|1|0|0|58
T|MSCO|202609|VNOM|ODD|250|MXXNN|49|28452.06|658|0|0|658|12|0|525|121|0|0|0|0|0.006536|0.000151|0.007068|0.000163|0.001399|0.000032|0.005548|0.000128|0.025381|0.000587|43.238017|0.025881|0.007722|0.000179|0.298344|640|0.009335|4.09375|18|16|0||||||||658|0||||
T|MSCO|202609|VNOM|ROUND|1000|MXXNN|10|45191.7|1056|0|100|956|100|0|848|108|0|0|0|0|0.01477|0.000345|0.012895|0.000301|0.010367|0.000242|0.013312|0.000311|-0.085902|-0.002008|42.788556|0.026184|0.016816|0.000393|0.642228|831|0.005952|1.512635|225|10.8|0||||||||1039|17||||
T|MSCO|202609|VNOM|ROUND|10000|MXXNN|5|64827.47|1516|0|0|1516|0|0|986|530|0|0|0|0|0.004851|0.000113|0.006763|0.000158|0.005946|0.000139|-0.016568|-0.000387|-0.027247|-0.000637|42.756761|0.021741|0.004851|0.000113|0.223101|1516|0.008445|6.71438|0||0||||||||1216|300||||
T|MSCO|202609|VNOM|ROUND|20000|MXXNN|8|253374.2|5823|0|750|5073|750|0|3644|1429|0|0|0|0|0.000872|0.00002|0.003448|0.000079|0.01716|0.000394|0.000009|0|-0.001194|-0.000027|43.520822|0.029622|0.003448|0.000079|0.116413|4819|0.015813|3.594107|1004|18.183267|0||||||||3180|2643||||
T|MSCO|202609|VNOM|ROUND|5000|MXXNN|18|129727.7|2960|0|150|2810|150|0|2677|133|0|0|0|0|0.002217|0.000051|0.001119|0.000026|-0.008147|-0.000186|0.014302|0.000326|-0.006735|-0.000154|43.821149|0.023858|0.004687|0.000107|0.196451|2827|0.011172|1.815352|1|24|132|0.024318|28.810606||||||2889|38||||
T|MSCO|202609|VNOM|ROUND|50000|MXXNN|2|124943.56|2737|0|0|2737|0|0|2737|0|0|0|0|0|0|0|0|0|0.031922|0.000699|-0.029324|-0.000643|0.041922|0.000919|45.6366|0.026441|0|0|0|2737|0.013221|4.096091|0||0||||||||600|2137||||
T|MSCO|202609|VNQ|ODD|0|MXXNN|753|94383.1|1008|0|6|1002|130|0|788|90|0|0|0|0|0.002586|0.000028|0.002556|0.000027|0.002972|0.000032|0.003677|0.000039|0.001703|0.000018|93.635347|0.011746|0.002774|0.00003|0.236166|945|0.004813|2.90582|60|8.15|3|0.008867|2.333333||||||1008|0||||
T|MSCO|202609|VNQ|ODD|1000|LNNNN|3|11506.25|125|0|0|125|0|0|0|0|0|25|50|50|-0.01|-0.000109|-0.014|-0.000152|0.042|0.000456|0.114|0.001238|0.174|0.00189|92.066||||||||||||||||||||3|75|50|448003.046304
T|MSCO|202609|VNQ|ODD|1000|MXXNN|767|1866805.85|19957|0|240|19717|2144|0|15767|2046|0|0|0|0|0.002413|0.000026|0.002982|0.000032|0.002272|0.000024|0.004816|0.000051|0.006067|0.000065|93.540277|0.010523|0.002685|0.000029|0.255168|18212|0.004294|2.898034|1745|7.713467|0||||||||19957|0||||
T|MSCO|202609|VNQ|ODD|250|LNNNN|2|1427.5|15|0|0|15|0|0|0|0|10|0|5|0|0.023333|0.000245|0.03|0.000315|0.06|0.00063|0.003333|0.000035|-0.15|-0.001576|95.173333||||||||||||||||||||2|10|10|14366.024451
T|MSCO|202609|VNQ|ODD|250|MXXNN|693|376697.25|4021|0|4|4017|430|0|3251|340|0|0|0|0|0.00209|0.000022|0.002383|0.000025|0.002023|0.000022|0.004985|0.000053|0.007245|0.000077|93.6817|0.010831|0.002204|0.000024|0.203518|3791|0.00458|2.872593|226|11.181416|4|0.005|1||||||4021|0||||
T|MSCO|202609|VNQ|ODD|5000|MXXNN|233|1621218.39|17297|0|144|17218|2594|0|12677|1961|0|0|130|0|0.002344|0.000025|0.003014|0.000032|0.002625|0.000028|-0.004594|-0.000049|0.004977|0.000053|93.735089|0.010195|0.002874|0.000031|0.281882|15779|0.004048|2.818873|1518|2667.0639|65|0.005|62082||||||17297|0||||
T|MSCO|202609|VNQ|ROUND|10000|LNNNN|1|10929.36|113|0|0|113|0|0|0|0|0|0|113|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.07|-0.000724|-0.03|-0.00031|96.71||||||||||||||||||||1|0|0|46944.406916
T|MSCO|202609|VNQ|ROUND|10000|LYNNN|1|18970|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.07|0.000738|-0.01|-0.000105|0.03|0.000316|94.845|0.01|0.01|0.000105|1|0|||200|7|0||||||||200|0||||
T|MSCO|202609|VNQ|ROUND|10000|MXXNN|182|2669844.93|28522|0|400|28122|3417|0|22231|2874|0|0|0|0|0.001382|0.000015|0.000022|0|-0.00125|-0.000013|0.006036|0.000064|0.010679|0.000114|93.605528|0.011205|0.001766|0.000019|0.157629|26146|0.005148|3.187256|2376|8.194444|0||||||||28010|512||||
T|MSCO|202609|VNQ|ROUND|20000|LNNNN|1|46975|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000106|0.01|0.000106|0.05|0.000532|0.07|0.000745|-0.01|-0.000106|93.955||||||||||||||||||||1|302|300|242525
T|MSCO|202609|VNQ|ROUND|20000|MXXNN|158|5021026.89|53692|0|275|53417|7113|0|40432|6147|0|0|0|0|0.000902|0.00001|0.001197|0.000013|0.001953|0.000021|0.004152|0.000044|0.00514|0.000055|93.514938|0.01034|0.0019|0.00002|0.183725|50129|0.0046|2.8992|3163|7.460955|400|0.01|26||||||50261|3031||||
T|MSCO|202609|VNQ|ROUND|20000|MXXNY|1|38153.02|422|0|0|422|0|0|0|0|422|0|0|0|0.0098|0.000108|0.0098|0.000108|0.0298|0.00033|-0.0102|-0.000113|0.0098|0.000108|90.415|0.01|0.0098|0.000108|0.98|422|0.0001|9469.499219|0||0||||||||422|0||||
T|MSCO|202609|VNQ|ROUND|200000|LYNNN|1|385600|4000|0|600|3400|0|0|4000|0|0|0|0|0|0|0|0|0|0.02|0.000207|0.02|0.000207|0.08|0.00083|96.405|0.01|0|0|0|4000|0.005|1.85|0||0||||||||4000|0||||
T|MSCO|202609|VNQ|ROUND|200000|MXXNN|19|6828710.14|72862|0|0|72862|9776|0|63086|0|0|0|0|0|0.002394|0.000026|0.001561|0.000017|-0.004739|-0.000051|-0.036098|-0.000385|0.006166|0.000066|93.719281|0.01|0.003191|0.000034|0.319113|44447|0.006624|1.782235|23758|3.442798|4657|0.009955|5||||||39446|28963||||
T|MSCO|202609|VNQ|ROUND|5000|LNNNN|1|9150|100|0|0|100|0|0|0|1|0|0|0|99|-0.0102|-0.000111|-0.0106|-0.000116|0.008|0.000087|0.0662|0.000723|-0.1316|-0.001438|91.52||||||||||||||||||||1|16|2|2302360.605688
T|MSCO|202609|VNQ|ROUND|5000|MXXNN|44|421864.94|4508|0|0|4508|809|0|2966|733|0|0|0|0|0.001575|0.000017|0.000434|0.000005|0.000891|0.00001|-0.006056|-0.000065|-0.013221|-0.000141|93.581171|0.010896|0.002298|0.000025|0.210875|4079|0.004751|3.81319|429|13.223776|0||||||||4488|20||||
T|MSCO|202609|VNQ|ROUND|50000|LNNNN|1|57000|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000105|0.01|0.000105|0.03|0.000316|0.07|0.000737|0.01|0.000105|95.005||||||||||||||||||||1|600|600|68202.180703
T|MSCO|202609|VNQ|ROUND|50000|LYNNN|1|50117.6|520|0|0|520|0|0|520|0|0|0|0|0|0|0|0|0|0.02|0.000208|0.04|0.000415|-0.12|-0.001245|96.375|0.01|0|0|0|520|0.005|2|0||0||||||||520|0||||
T|MSCO|202609|VNQ|ROUND|50000|MXXNN|64|5875839.95|63007|0|389|62618|10529|0|45246|7232|0|0|0|0|0.000346|0.000004|0.000766|0.000008|-0.003252|-0.000035|0.003818|0.000041|0.01326|0.000142|93.255932|0.010495|0.001548|0.000017|0.147493|51314|0.005493|3.762872|11693|5.887967|0||||||||52428|10579||||
T|MSCO|202609|VNQI|ODD|0|MXXNN|152|13815.04|316|0|0|316|54|0|208|54|0|0|0|0|0.003383|0.000077|0.003573|0.000082|0.003161|0.000072|0.00563|0.000129|0.014649|0.000335|43.717864|0.011867|0.003668|0.000084|0.309067|276|0.004694|3.463768|40|7.525|0||||||||316|0||||
T|MSCO|202609|VNQI|ODD|1000|LNNNN|1|1075|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000233|0.01|0.000233|0.01|0.000233|0.03|0.000698|0.07|0.001628|43.005||||||||||||||||||||1|0|0|61220.797438
T|MSCO|202609|VNQI|ODD|1000|MXXNN|49|118296.75|2694|0|62|2632|308|0|1987|399|0|0|0|0|0.002561|0.000058|0.00291|0.000066|0.002197|0.00005|0.005412|0.000123|0.000542|0.000012|43.91049|0.011923|0.002665|0.000061|0.223518|2432|0.005128|3.249178|262|11.40458|0||||||||2694|0||||
T|MSCO|202609|VNQI|ODD|250|MXXNN|59|35880.52|822|0|0|822|142|0|572|108|0|0|0|0|0.003364|0.000077|0.002087|0.000048|0.001065|0.000024|0.003583|0.000082|0.009374|0.000215|43.64899|0.011192|0.003608|0.000083|0.322348|706|0.004415|3.015581|116|6|0||||||||822|0||||
T|MSCO|202609|VNQI|ROUND|1000|MXXNN|7|33319.84|763|0|0|763|0|0|648|115|0|0|0|0|0.001513|0.000035|0.001513|0.000035|0.004422|0.000101|-0.001109|-0.000025|-0.007662|-0.000175|43.670216|0.01|0.001513|0.000035|0.151271|648|0.004997|3.319444|115|21|0||||||||763|0||||
T|MSCO|202609|VNQI|ROUND|10000|MXXNN|14|195543.95|4466|0|0|4466|754|0|3295|417|0|0|0|0|0.000574|0.000013|0.000574|0.000013|0.001895|0.000043|0.003599|0.000082|0.013285|0.000303|43.789482|0.011292|0.002441|0.000056|0.216189|4227|0.004676|2.798912|239|5|0||||||||4427|39||||
T|MSCO|202609|VNQI|ROUND|20000|MXXNN|16|501220.96|11472|0|0|11472|1355|0|8389|1728|0|0|0|0|0.000779|0.000018|0.000779|0.000018|0.001546|0.000035|0.00353|0.000081|-0.012684|-0.00029|43.690653|0.010465|0.000779|0.000018|0.074487|10939|0.005079|2.650334|533|13|0||||||||10523|949||||
T|MSCO|202609|VNQI|ROUND|200000|MXXNN|1|352879.56|8101|0|0|8101|0|0|8101|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0.01|0.00023|0.03|0.000689|43.565|0.01|-0.01|-0.00023|-1|8101|0.01|2|0||0||||||||1300|6801||||
T|MSCO|202609|VNQI|ROUND|5000|MXXNN|12|83961.77|1932|0|0|1932|125|0|1489|318|0|0|0|0|0.0026|0.00006|0.0026|0.00006|0.003439|0.000079|0.002631|0.000061|0.01023|0.000235|43.462966|0.010828|0.0026|0.00006|0.240153|1932|0.004114|4.609213|0||0||||||||1931|1||||
T|MSCO|202609|VNQI|ROUND|50000|MXXNN|3|240413.58|5503|0|0|5503|1218|0|1400|2885|0|0|0|0|0.006194|0.000142|0.006194|0.000142|0.006194|0.000142|0.006194|0.000142|0.000183|0.000004|43.69273|0.01|0.006194|0.000142|0.619404|5503|0.001903|9.06869|0||0||||||||4018|1485||||
T|MSCO|202609|VNRX|ODD|0|MXXNN|1|15.89|50|0|0|50|0|0|50|0|0|0|0|0|0.000098|0.000308|0.000098|0.000308|0.000098|0.000308|0.000098|0.000308|-0.003302|-0.010392|0.31775|0.0001|0.000098|0.000308|0.98|50|0.000001|1|0||0||||||||50|0||||
T|MSCO|202609|VNT|ODD|0|MXXNN|245|22911.7|719|0|719|0|103|0|581|35|0|0|0|0|0.008728|0.000274|0.008033|0.000252|0.005251|0.000165|0.003819|0.00012|-0.011759|-0.000369|31.865834|0.047191|0.008812|0.000277|0.186726|684|0.020171|2.577485|35|6.828571|0||||||||719|0||||
T|MSCO|202609|VNT|ODD|1000|LNNNN|3|4819.7|155|0|155|0|0|0|0|10|45|0|0|100|-0.027097|-0.000866|-0.027097|-0.000866|-0.027742|-0.000887|-0.027742|-0.000887|-0.024194|-0.000773|31.28129||||||||||||||||||||3|109|58|385541.983789
T|MSCO|202609|VNT|ODD|1000|MXXNN|76|137991.69|4350|0|4350|0|686|0|3355|309|0|0|0|0|0.008883|0.00028|0.00917|0.000289|0.009246|0.000291|0.009922|0.000313|0.039665|0.00125|31.726123|0.039087|0.009053|0.000285|0.231613|4310|0.015156|2.565661|40|19.625|0||||||||4350|0||||
T|MSCO|202609|VNT|ODD|250|MXXNN|126|67272.82|2117|0|2117|0|304|0|1657|147|0|0|9|0|0.003941|0.000124|0.003672|0.000116|0.00096|0.00003|-0.004703|-0.000148|-0.024746|-0.000779|31.773632|0.033292|0.00395|0.000124|0.118661|2085|0.014896|179.552518|32|5.25|0||||||||2117|0||||
T|MSCO|202609|VNT|ROUND|1000|MXXNN|17|65639.51|2070|0|2070|0|380|0|1453|237|0|0|0|0|0.00534|0.000168|0.00534|0.000168|-0.018481|-0.000583|-0.015177|-0.000478|-0.048181|-0.001519|31.718464|0.041884|0.00534|0.000168|0.127502|2070|0.018272|3.405797|0||0||||||||2026|44||||
T|MSCO|202609|VNT|ROUND|10000|MXXNN|14|205422.6|6409|0|6409|0|541|0|4581|1287|0|0|0|0|-0.001667|-0.000052|-0.00103|-0.000032|-0.000103|-0.000003|-0.004929|-0.000154|-0.065504|-0.002043|32.057266|0.032317|-0.000394|-0.000012|-0.012181|6201|0.016904|3.440252|208|24.519231|0||||||||5571|838||||
T|MSCO|202609|VNT|ROUND|20000|MXXNN|10|337593.84|10613|0|10613|0|1556|0|8119|938|0|0|0|0|0.02336|0.000734|0.032955|0.001036|0.025079|0.000788|0.028664|0.000901|-0.004876|-0.000153|31.821694|0.043816|0.028387|0.000892|0.647878|8414|0.00973|1.684454|2199|5.704866|0||||||||4900|5713||||
T|MSCO|202609|VNT|ROUND|5000|MXXNN|15|101993.25|3223|0|3223|0|0|0|2999|224|0|0|0|0|0.042358|0.001338|0.039423|0.001245|0.036239|0.001145|0.057757|0.001825|0.108393|0.003424|31.653276|0.109296|0.043748|0.001382|0.400271|2999|0.035222|2.676559|224|14.553571|0||||||||3017|206||||
T|MSCO|202609|VNT|ROUND|50000|MXXNN|4|509081.59|15814|0|15814|0|1200|0|11836|2778|0|0|0|0|-0.006648|-0.000206|-0.017347|-0.000539|-0.031256|-0.000971|-0.029566|-0.000918|-0.002856|-0.000089|32.20065|0.024668|0.002096|0.000065|0.084961|13166|0.016629|2.00995|1002|39.709581|1646|0.024581|61.232685||||||1800|12368||||
T|MSCO|202609|VO|ODD|0|MXXNN|963|132293.31|1645|0|5|1640|201|0|1303|141|0|0|0|0|0.002491|0.000031|0.002923|0.000036|0.003622|0.000045|0.001749|0.000022|0.000242|0.000003|80.423404|0.012109|0.002528|0.000031|0.208725|1552|0.005078|2.708763|93|9.55914|0||||||||1645|0||||
T|MSCO|202609|VO|ODD|1000|LNNNN|1|1218.9|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.03|0.000369|0.07|0.000861|81.265||||||||||||||||||||1|15|15|47210.033132
T|MSCO|202609|VO|ODD|1000|MXXNN|946|1799720.26|22336|0|202|22134|2149|0|17540|2647|0|0|0|0|0.00278|0.000035|0.002795|0.000035|0.002564|0.000032|0.001002|0.000012|0.002881|0.000036|80.574649|0.010571|0.002859|0.000035|0.270416|20356|0.004231|2.791511|1980|11.984848|0||||||||22336|0||||
T|MSCO|202609|VO|ODD|250|LNNNN|1|395|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000127|0.01|0.000127|-0.05|-0.000633|-0.03|-0.00038|-0.45|-0.005695|79.01||||||||||||||||||||1|5|5|7814.740068
T|MSCO|202609|VO|ODD|250|MXXNN|962|575086.12|7142|0|23|7119|877|0|5610|655|0|0|0|0|0.002517|0.000031|0.002604|0.000032|0.00188|0.000023|0.002306|0.000029|0.00001|0|80.522515|0.010386|0.002593|0.000032|0.24965|6775|0.004108|2.804871|367|10.114441|0||||||||7142|0||||
T|MSCO|202609|VO|ROUND|1000|MXXNN|387|1584102.87|19686|0|155|19531|2443|0|15264|1979|0|0|0|0|0.002547|0.000032|0.003146|0.000039|0.001461|0.000018|0.002075|0.000026|-0.003553|-0.000044|80.467976|0.010821|0.002645|0.000033|0.244442|17671|0.004571|2.54762|1985|11.438791|30|0.01|23||||||19622|64||||
T|MSCO|202609|VO|ROUND|10000|LNNNN|1|12027|150|0|0|150|0|0|0|0|150|0|0|0|0.004667|0.000058|0.01|0.000125|-0.03|-0.000374|-0.064667|-0.000806|-0.15|-0.001871|80.185||||||||||||||||||||1|42|40|2920.797667
T|MSCO|202609|VO|ROUND|10000|MXXNN|364|5131166.24|63683|0|714|62969|8204|0|47956|7390|133|0|0|0|0.001021|0.000013|0.000822|0.00001|0.000788|0.00001|0.001839|0.000023|0.000075|0.000001|80.572123|0.010427|0.001261|0.000016|0.120909|59832|0.004899|2.966389|3661|13.348266|190|0.0065|6121.5||||||62985|641||||
T|MSCO|202609|VO|ROUND|20000|LNNNN|2|60937.5|750|0|0|750|0|0|0|0|0|0|500|250|0.01|0.000123|0.01|0.000123|-0.003333|-0.000041|0.003333|0.000041|0.083333|0.001026|81.256667||||||||||||||||||||2|250|47|344244.641751
T|MSCO|202609|VO|ROUND|20000|LYNNN|1|44640.64|544|0|0|544|0|0|544|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.05|-0.000609|-0.05|-0.000609|-0.05|-0.000609|82.065|0.01|-0.01|-0.000122|-1|544|0.01|1|0||0||||||||544|0||||
T|MSCO|202609|VO|ROUND|20000|MXXNN|332|10558563.82|131266|0|2116|129150|24863|0|93097|13306|0|0|0|0|0.001182|0.000015|0.001677|0.000021|-0.000509|-0.000006|0.000717|0.000009|0.008613|0.000107|80.435755|0.010604|0.001549|0.000019|0.146032|118560|0.005049|2.522706|12282|10.255659|424|0.01|23.971698||||||127416|3426||||
T|MSCO|202609|VO|ROUND|200000|MXXNN|47|18809289.84|233949|0|0|233949|7036|0|192385|34528|0|0|0|0|0.001414|0.000018|0.004254|0.000053|0.002548|0.000032|0.005935|0.000074|0.026632|0.000331|80.398144|0.01|0.002255|0.000028|0.225463|209280|0.004523|2.929989|19417|7.025493|5252|0.007715|16.769612||||||187870|41722||||
T|MSCO|202609|VO|ROUND|5000|LYNNN|1|7975|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000251|-0.02|-0.000251|0.08|0.001003|79.745|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|VO|ROUND|5000|MXXNN|470|3414663.94|42423|0|1030|41393|6544|0|31025|4854|0|0|0|0|0.001828|0.000023|0.001884|0.000023|0.003008|0.000037|0.002579|0.000032|0.005964|0.000074|80.489891|0.010127|0.001938|0.000024|0.191402|39381|0.004411|3.19192|3042|13.382314|0||||||||42309|114||||
T|MSCO|202609|VO|ROUND|50000|MXXNN|213|19774536.22|245262|0|500|244762|37897|0|177961|29404|0|0|0|0|0.00086|0.000011|0.000868|0.000011|0.000648|0.000008|0.004996|0.000062|0.006106|0.000076|80.624295|0.010816|0.001671|0.000021|0.15447|212166|0.005412|2.644227|28907|9.943612|4189|0.006399|27.441155||||||224114|16959||||
T|MSCO|202609|VOC|ODD|0|MXXNN|3|13.4|4|0|0|4|0|0|4|0|0|0|0|0|0.01005|0.00299|0.01005|0.00299|0.01005|0.00299|0.01005|0.00299|0.01255|0.003734|3.36125|0.0225|0.01005|0.00299|0.446667|4|0.006225|1|0||0||||||||4|0||||
T|MSCO|202609|VOD|ODD|0|MXXNN|596|46055.63|2733|0|14|2719|256|0|2377|100|0|0|0|0|0.00214|0.000127|0.002089|0.000124|0.002008|0.000119|0.000186|0.000011|-0.001117|-0.000066|16.851528|0.01|0.00214|0.000127|0.213992|2638|0.004072|2.249431|95|5.052632|0||||||||2733|0||||
T|MSCO|202609|VOD|ODD|1000|MXXNN|113|147892.92|8732|0|79|8653|1266|0|6793|673|0|0|0|0|0.002548|0.00015|0.002344|0.000138|0.002459|0.000145|0.002145|0.000127|0.004048|0.000239|16.935045|0.009908|0.002548|0.00015|0.257182|8128|0.003954|2.709646|604|5.365894|0||||||||8732|0||||
T|MSCO|202609|VOD|ODD|250|MXXNN|293|157502.54|9366|0|143|9223|1135|0|7542|689|0|0|0|0|0.002224|0.000132|0.00235|0.00014|0.001741|0.000104|0.000218|0.000013|-0.000076|-0.000005|16.815935|0.01|0.0023|0.000137|0.230047|9030|0.003993|2.646069|336|5.967262|0||||||||9366|0||||
T|MSCO|202609|VOD|ROUND|1000|MXXNN|203|557804.75|33069|0|1582|31487|4369|0|27016|1684|0|0|0|0|0.000896|0.000053|0.000809|0.000048|0.000553|0.000033|0.000989|0.000059|-0.003299|-0.000196|16.867701|0.01003|0.000896|0.000053|0.089377|32218|0.004688|2.681824|851|5.0047|0||||||||33069|0||||
T|MSCO|202609|VOD|ROUND|10000|MXXNN|39|547664.04|32471|0|2306|30165|4811|0|22658|5002|0|0|0|0|0.001038|0.000062|0.001593|0.000094|-0.000747|-0.000044|-0.000327|-0.000019|0.000685|0.000041|16.867132|0.01|0.001593|0.000094|0.159253|28576|0.004777|2.825903|3895|12.479076|0||||||||32471|0||||
T|MSCO|202609|VOD|ROUND|20000|MXXNN|42|1185337.11|70051|0|3500|66551|11376|0|51541|7134|0|0|0|0|0.001468|0.000087|0.001828|0.000108|0.002306|0.000136|0.003042|0.00018|0.001563|0.000092|16.920515|0.01|0.001874|0.000111|0.187353|67388|0.004224|2.829005|2663|10.077732|0||||||||70051|0||||
T|MSCO|202609|VOD|ROUND|200000|MXXNN|1|224700|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.009|0.000561|0.009|0.000561|0.009|0.000561|0.009|0.000561|0.009|0.000561|16.055|0.01|0.009|0.000561|0.9|14000|0.0005|1|0||0||||||||14000|0||||
T|MSCO|202609|VOD|ROUND|5000|MXXNN|98|719698.48|42577|0|1312|41265|8128|0|31927|2522|0|0|0|0|-0.000191|-0.000011|-0.000285|-0.000017|-0.000103|-0.000006|0.000105|0.000006|0.003281|0.000194|16.903229|0.01007|0.000069|0.000004|0.006808|41651|0.005112|2.657559|926|6.233261|0||||||||42577|0||||
T|MSCO|202609|VOD|ROUND|50000|MXXNN|13|983333.77|58842|0|0|58842|0|0|47774|11068|0|0|0|0|0.00224|0.000134|0.00224|0.000134|-0.000434|-0.000026|-0.000462|-0.000028|0.005047|0.000302|16.709465|0.01|0.00224|0.000134|0.223985|58842|0.00388|4.256755|0||0||||||||55866|2976||||
T|MSCO|202609|VOE|ODD|0|LNNNN|1|196.64|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000102|0.02|0.000102|0.13|0.000661|0.14|0.000712|0.22|0.001119|196.655||||||||||||||||||||1|0|0|77116
T|MSCO|202609|VOE|ODD|0|LNYNN|1|197.24|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000101|0.02|0.000101|0.04|0.000203|0.01|0.000051|0.04|0.000203|197.235|0.05|0.01|0.000051|0.2|1|0.02|5363|0||0||||||||1|0|1|1|0|5363
T|MSCO|202609|VOE|ODD|0|MXXNN|484|98245.06|484|0|0|484|62|0|395|27|0|0|0|0|0.012203|0.00006|0.01181|0.000058|0.007224|0.000036|0.003629|0.000018|0.014228|0.00007|202.996539|0.061715|0.012162|0.00006|0.197061|469|0.025569|2.253731|15|7.866667|0||||||||484|0||||
T|MSCO|202609|VOE|ODD|1000|LNNNN|1|1959.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000051|0.05|0.000255|-0.01|-0.000051|-0.13|-0.000663|0.77|0.003929|195.96||||||||||||||||||||1|0|0|37702.668282
T|MSCO|202609|VOE|ODD|1000|LYNNN|1|2424.72|12|0|0|12|0|0|12|0|0|0|0|0|0|0|-0.01|-0.000049|0.01|0.000049|0.05|0.000247|0.26|0.001287|202.025|0.07|0|0|0|12|0.035|3|0||0||||||||12|0||||
T|MSCO|202609|VOE|ODD|1000|MXXNN|639|1472764.87|7246|0|0|7246|826|0|5916|504|0|0|0|0|0.011321|0.000056|0.009902|0.000049|0.012992|0.000064|0.013549|0.000067|-0.010122|-0.00005|203.251025|0.05793|0.011507|0.000057|0.198644|6904|0.024419|2.516512|332|8.695783|10|0.04|12||||||7246|0||||
T|MSCO|202609|VOE|ODD|10000|LNNNN|1|12902.5|65|0|0|65|0|0|0|0|0|65|0|0|0.02|0.000101|0.02|0.000101|0.04|0.000201|0|0|-0.12|-0.000604|198.565||||||||||||||||||||1|4|0|14447.4371
T|MSCO|202609|VOE|ODD|10000|MXXNN|144|2004470.95|9881|0|0|9881|1217|0|8068|596|0|0|0|0|0.008679|0.000043|0.009988|0.000049|0.004728|0.000023|0.00374|0.000018|-0.004651|-0.000023|202.856015|0.051971|0.008924|0.000044|0.171708|9640|0.022062|2.477905|241|9.6639|0||||||||9881|0||||
T|MSCO|202609|VOE|ODD|20000|MXXNN|2|40569.45|197|0|0|197|0|0|197|0|0|0|0|0|0|0|-0.000051|0|0.000203|0.000001|-0.025279|-0.000123|0.269695|0.00131|205.938934|0.055025|0|0|0|197|0.027513|2.507614|0||0||||||||197|0||||
T|MSCO|202609|VOE|ODD|250|MXXNN|481|284838.56|1407|0|3|1404|163|0|1133|111|0|0|0|0|0.010409|0.000051|0.010303|0.000051|0.014638|0.000072|0.015008|0.000074|0.018931|0.000094|202.450235|0.060554|0.010459|0.000052|0.172721|1335|0.026399|2.691386|72|10.347222|0||||||||1407|0||||
T|MSCO|202609|VOE|ODD|5000|MXXNN|210|1466676.55|7224|0|28|7196|933|0|5707|584|0|0|0|0|0.014951|0.000074|0.0164|0.000081|0.002606|0.000013|0.003425|0.000017|-0.00919|-0.000045|203.022317|0.058166|0.015377|0.000076|0.264364|6994|0.022098|2.715756|230|6.904348|0||||||||7224|0||||
T|MSCO|202609|VOE|ROUND|10000|MXXNN|1|19956|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.00005|0.02|0.0001|0.12|0.000601|0.21|0.001052|199.59|0.06|0|0|0|100|0.03|5|0||0||||||||100|0||||
T|MSCO|202609|VOE|ROUND|20000|MXXNN|115|3754162.33|18497|0|293|18204|2739|0|13958|1800|0|0|0|0|0.008443|0.000042|0.007337|0.000036|0.017109|0.000084|0.024706|0.000122|0.024603|0.000121|202.958847|0.072552|0.009274|0.000046|0.127821|17475|0.033525|2.454592|959|11.151199|63|0.01|11||||||17081|1353||||
T|MSCO|202609|VOE|ROUND|200000|LNNNN|1|204455|1030|0|0|1030|0|0|0|0|0|1030|0|0|0.02|0.000101|0.02|0.000101|0.04|0.000201|0|0|-0.12|-0.000604|198.565||||||||||||||||||||1|3|0|14447.4371
T|MSCO|202609|VOE|ROUND|200000|LYNNN|2|30735221.4|151830|0|0|151830|0|0|1830|0|0|0|150000|0|0.032778|0.000162|0.041079|0.000203|-0.082299|-0.000407|0.28339|0.0014|0.255676|0.001263|202.401989|0.059638|-0.792146|-0.003914|-13.282484|151830|0.425892|178014.797082|0||0||||||||1700|150130||||
T|MSCO|202609|VOE|ROUND|200000|MXXNN|16|7525098.59|36603|0|0|36603|0|0|34470|2133|0|0|0|0|0.008929|0.000043|0.004177|0.00002|0.019049|0.000093|0.103181|0.000502|0.094206|0.000458|205.551069|0.103399|0.009261|0.000045|0.089567|35487|0.048549|2.656494|1116|21.34319|0||||||||6317|30286||||
T|MSCO|202609|VOE|ROUND|50000|LNNNN|1|99250|500|0|0|500|0|0|0|0|0|500|0|0|0.02|0.000101|0.02|0.000101|0.04|0.000201|0|0|-0.12|-0.000604|198.565||||||||||||||||||||1|4|0|14447.4371
T|MSCO|202609|VOE|ROUND|50000|MXXNN|63|5226212.28|25850|0|0|25850|2718|0|20284|2848|0|0|0|0|0.0073|0.000036|0.007441|0.000037|0.001307|0.000006|0.007041|0.000035|-0.018271|-0.00009|202.176859|0.058029|0.008234|0.000041|0.141894|23485|0.027444|2.861231|2274|11.745383|91|0.01|29||||||18272|7487||||
T|MSCO|202609|VOLT|ODD|0|MXXNN|7|353.58|10|0|0|10|2|0|8|0|0|0|0|0|0.0164|0.000464|0.0164|0.000464|0.0124|0.000351|-0.0116|-0.000328|-0.0136|-0.000385|35.3175|0.153|0.0184|0.000521|0.120261|10|0.0673|1|0||0||||||||10|0||||
T|MSCO|202609|VOLT|ODD|1000|MXXNN|6|11354.61|319|0|75|244|117|0|202|0|0|0|0|0|0.018792|0.000529|0.013839|0.000389|0.039012|0.001097|0.035595|0.001001|0.011112|0.000313|35.54685|0.105611|0.018542|0.000522|0.175565|319|0.043535|1.733542|0||0||||||||319|0||||
T|MSCO|202609|VOLT|ODD|250|MXXNN|6|3321.23|95|0|0|95|0|0|95|0|0|0|0|0|0.021564|0.000617|0.021564|0.000617|0.020091|0.000574|0.020933|0.000598|0.020617|0.000589|34.978105|0.116421|0.021564|0.000617|0.185226|95|0.047428|1.747368|0||0||||||||95|0||||
T|MSCO|202609|VOLT|ROUND|1000|LNYNN|1|4735.8|135|0|0|135|135|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0.03|0.000856|0.02|0.000571|0.05|0.001427|35.035|0.13|0.03|0.000856|0.230769|135|0.05|0|0||0||||||||135|0|1|0|0|0
T|MSCO|202609|VOLT|ROUND|1000|MXXNN|2|8194.7|230|0|0|230|0|0|230|0|0|0|0|0|-0.004348|-0.000122|0.001304|0.000037|0.015652|0.00044|0.004348|0.000122|0.008696|0.000244|35.575435|0.107391|0|0|0|230|0.053696|2|0||0||||||||230|0||||
T|MSCO|202609|VOLT|ROUND|10000|MXXNN|7|107424.58|3012|0|300|2712|600|0|2412|0|0|0|0|0|0.042886|0.001204|0.044612|0.001253|0.049924|0.001402|0.054227|0.001523|0.089327|0.002508|35.610139|0.129376|0.042886|0.001204|0.331482|2492|0.052269|1.216693|520|5|0||||||||2772|240||||
T|MSCO|202609|VOLT|ROUND|20000|LNNNN|2|60020|1720|0|0|1720|0|0|0|0|0|0|1720|0|-0.038198|-0.001093|-0.037674|-0.001078|-0.003314|-0.000095|0.030698|0.000878|-0.062151|-0.001778|34.950814||||||||||||||||||||2|1645|1630|61441.221209
T|MSCO|202609|VOLT|ROUND|20000|MXXNN|5|158950.49|4412|0|50|4362|50|0|3530|832|0|0|0|0|0.007806|0.000217|0.007806|0.000217|0.026657|0.000741|0.029257|0.000813|0.031154|0.000866|35.98612|0.081473|0.009107|0.000253|0.111779|3838|0.041595|4.940073|574|2|0||||||||2811|1601||||
T|MSCO|202609|VOLT|ROUND|5000|MXXNN|9|68758.05|1946|0|50|1896|400|0|1260|286|0|0|0|0|0.016341|0.000463|0.016341|0.000463|0.024429|0.000692|-0.00721|-0.000204|-0.016963|-0.000481|35.299001|0.131814|0.016341|0.000463|0.123969|1946|0.057737|3.64594|0||0||||||||1660|286||||
T|MSCO|202609|VOLT|ROUND|50000|MXXNN|1|54920.8|1580|0|0|1580|0|0|1580|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.07|-0.002016|34.73|0.06|0|0|0|1580|0.03|1|0||0||||||||1100|480||||
T|MSCO|202609|VONE|ODD|1000|MXXNN|98|207816.16|601|0|0|601|105|0|455|41|0|0|0|0|0.022745|0.000066|0.027753|0.00008|0.034159|0.000099|0.036139|0.000105|0.025191|0.000073|345.798028|0.097022|0.022179|0.000064|0.228602|579|0.038843|2.314335|22|9.454545|0||||||||601|0||||
T|MSCO|202609|VONE|ODD|10000|MXXNN|14|165411.13|479|0|0|479|95|0|313|71|0|0|0|0|0.034137|0.000099|0.0385|0.000111|0.049815|0.000144|0.013823|0.00004|-0.038911|-0.000113|345.308946|0.090459|0.031965|0.000093|0.353367|441|0.031767|2.258503|38|35|0||||||||479|0||||
T|MSCO|202609|VONE|ODD|250|MXXNN|167|70234.31|203|0|0|203|29|0|155|19|0|0|0|0|0.021399|0.000062|0.021448|0.000062|0.023665|0.000068|0.023222|0.000067|0.021645|0.000063|345.973498|0.101478|0.021005|0.000061|0.20699|195|0.041887|2.707692|8|6.75|0||||||||203|0||||
T|MSCO|202609|VONE|ODD|5000|MXXNN|19|158717.5|459|0|0|459|41|0|364|54|0|0|0|0|0.026435|0.000076|0.030771|0.000089|0.016217|0.000047|0.03759|0.000109|0.036414|0.000105|345.781808|0.096253|0.02393|0.000069|0.248615|389|0.042669|2.817481|70|9.014286|0||||||||459|0||||
T|MSCO|202609|VONE|ROUND|10000|MXXNN|10|172793.71|498|0|0|498|96|0|402|0|0|0|0|0|0.001796|0.000005|0.00292|0.000008|-0.027542|-0.000079|-0.034309|-0.000099|0.003402|0.00001|346.987771|0.090281|0.001695|0.000005|0.018777|498|0.044293|1.104418|0||0||||||||498|0||||
T|MSCO|202609|VONE|ROUND|20000|MXXNN|23|745609.21|2151|0|0|2151|209|0|1598|344|0|0|0|0|0.001598|0.000005|0.00031|0.000001|0.027321|0.000079|0.061663|0.000178|0.046726|0.000135|346.622197|0.1096|0.00217|0.000006|0.019796|2021|0.057171|3.08857|130|10|0||||||||2105|46||||
T|MSCO|202609|VONE|ROUND|200000|MXXNN|8|3423375.7|9936|0|0|9936|2163|0|7773|0|0|0|0|0|-0.002669|-0.000008|-0.00831|-0.000024|-0.000303|-0.000001|0.068191|0.000198|-0.070435|-0.000204|344.528658|0.09231|-0.001514|-0.000004|-0.016401|9936|0.046912|1.099537|0||0||||||||7322|2614||||
T|MSCO|202609|VONE|ROUND|50000|MXXNN|12|1111569.17|3214|0|0|3214|1008|0|2206|0|0|0|0|0|0.005653|0.000016|0.003746|0.000011|0.022315|0.000065|0.006829|0.00002|0.147237|0.000426|345.832996|0.100224|0.006745|0.00002|0.067304|2863|0.052469|0.763535|351|5|0||||||||3214|0||||
T|MSCO|202609|VONG|ODD|0|MXXNN|157|21968.38|173|0|0|173|21|0|147|5|0|0|0|0|0.003483|0.000027|0.003888|0.000031|0.008339|0.000066|0.006084|0.000048|0.01279|0.000101|126.987948|0.021214|0.004235|0.000033|0.199619|166|0.008848|1.801205|7|6.428571|0||||||||173|0||||
T|MSCO|202609|VONG|ODD|1000|MXXNN|335|811050.41|6381|0|0|6381|829|0|4929|623|0|0|0|0|0.004692|0.000037|0.004758|0.000037|0.005217|0.000041|0.003509|0.000028|0.003393|0.000027|127.104046|0.017583|0.004833|0.000038|0.274856|5897|0.006899|2.813295|484|9.803719|0||||||||6381|0||||
T|MSCO|202609|VONG|ODD|10000|MXXNN|42|468810.05|3688|0|86|3602|720|0|2710|258|0|0|0|0|0.003694|0.000029|-0.008901|-0.00007|-0.00546|-0.000043|-0.002127|-0.000017|-0.026821|-0.000211|127.114784|0.018631|0.004172|0.000033|0.223909|3251|0.008201|1.892956|437|7.745995|0||||||||3688|0||||
T|MSCO|202609|VONG|ODD|250|MXXNN|288|142715.75|1120|0|8|1112|145|0|851|124|0|0|0|0|0.005782|0.000045|0.004594|0.000036|0.00613|0.000048|0.011157|0.000088|0.018791|0.000147|127.427027|0.020286|0.005148|0.00004|0.253759|1030|0.00823|2.614563|90|10.866667|0||||||||1120|0||||
T|MSCO|202609|VONG|ODD|5000|MXXNN|144|1047119.2|8242|0|50|8192|1591|0|5333|1243|0|0|75|0|0.004913|0.000039|0.006848|0.000054|0.004333|0.000034|0.010174|0.00008|-0.01198|-0.000094|127.047062|0.018123|0.003848|0.00003|0.212313|7333|0.008022|347.645302|909|10.031903|0||||||||8242|0||||
T|MSCO|202609|VONG|ROUND|10000|LYNNN|1|15879.3|123|0|0|123|0|0|123|0|0|0|0|0|0|0|0.01|0.000077|-0.01|-0.000077|-0.01|-0.000077|0.01|0.000077|129.09|0.02|0|0|0|123|0.01|1|0||0||||||||123|0||||
T|MSCO|202609|VONG|ROUND|10000|MXXNN|62|977576.76|7685|0|0|7685|1315|0|5321|1049|0|0|0|0|0.003353|0.000026|0.003542|0.000028|0.002588|0.00002|0.012767|0.0001|0.041429|0.000326|127.205828|0.0195|0.004094|0.000032|0.209937|6608|0.009053|2.20566|953|12.60021|124|0.005|2||||||7584|101||||
T|MSCO|202609|VONG|ROUND|20000|MXXNN|111|3427615.7|26983|0|0|26983|5372|0|20309|1302|0|0|0|0|0.000993|0.000008|0.000326|0.000003|-0.002174|-0.000017|-0.007535|-0.000059|-0.021805|-0.000172|127.027354|0.020178|0.000616|0.000005|0.030532|24994|0.010559|1.879091|1989|6.065359|0||||||||26250|733||||
T|MSCO|202609|VONG|ROUND|200000|MXXNN|33|17309101.3|135073|0|0|135073|16227|0|73142|45704|0|0|0|0|0.00757|0.000059|0.008237|0.000064|0.018772|0.000146|0.024349|0.00019|0.112285|0.000876|128.142983|0.021364|0.009943|0.000078|0.465396|80296|0.010889|3.177132|44378|22.055298|10399|0.0099|175||||||36748|87926||||
T|MSCO|202609|VONG|ROUND|50000|MXXNN|79|8045950.98|63410|0|0|63410|11871|0|44779|6760|0|0|0|0|0.00065|0.000005|0.001155|0.000009|0.008427|0.000066|0.005785|0.000046|-0.038845|-0.000306|126.885883|0.019772|0.001547|0.000012|0.078263|57447|0.010058|2.215903|5963|6.960255|0||||||||50480|12930||||
T|MSCO|202609|VONV|ODD|0|MXXNN|156|23268.84|209|0|0|209|27|0|170|12|0|0|0|0|0.002826|0.000025|0.002443|0.000022|0.001151|0.00001|0.001773|0.000016|-0.002868|-0.000026|111.335957|0.016124|0.003352|0.00003|0.207893|196|0.00681|2.071429|13|9.846154|0||||||||209|0||||
T|MSCO|202609|VONV|ODD|1000|MXXNN|171|436226.73|3924|0|30|3894|467|0|3090|367|0|0|0|0|0.004965|0.000045|0.006185|0.000056|0.006025|0.000054|0.008255|0.000074|0.002067|0.000019|111.170789|0.017643|0.005087|0.000046|0.288335|3583|0.006875|2.83645|341|10.580645|0||||||||3924|0||||
T|MSCO|202609|VONV|ODD|10000|MXXNN|15|157791.14|1412|0|0|1412|482|0|844|86|0|0|0|0|0.006785|0.000061|0.005468|0.000049|0.013095|0.000117|0.018648|0.000167|-0.020623|-0.000185|111.752805|0.018824|0.006098|0.000055|0.323958|1412|0.006363|1.703966|0||0||||||||1412|0||||
T|MSCO|202609|VONV|ODD|250|MXXNN|126|74891.41|675|0|0|675|81|0|480|114|0|0|0|0|0.003356|0.00003|0.002748|0.000025|-0.000067|-0.000001|-0.002378|-0.000021|-0.000096|-0.000001|110.951704|0.016148|0.003874|0.000035|0.239908|600|0.006904|2.986667|75|11.986667|0||||||||675|0||||
T|MSCO|202609|VONV|ODD|5000|MXXNN|83|596671.11|5363|0|67|5296|713|0|4115|535|0|0|0|0|0.00323|0.000029|0.00161|0.000014|0.001811|0.000016|0.00825|0.000074|0.012365|0.000111|111.257449|0.016819|0.002992|0.000027|0.177867|4923|0.007532|2.320333|440|13.013636|0||||||||5363|0||||
T|MSCO|202609|VONV|ROUND|10000|MXXNN|64|962486.27|8662|0|0|8662|1643|0|6188|831|0|0|0|0|0.000319|0.000003|0.001369|0.000012|-0.000082|-0.000001|0.011784|0.000106|0.026112|0.000235|111.114856|0.015927|0.000287|0.000003|0.018018|8279|0.008182|2.395821|383|17.994778|0||||||||8560|102||||
T|MSCO|202609|VONV|ROUND|20000|MXXNN|67|2080758.89|18700|0|0|18700|1200|0|15121|2379|0|0|0|0|0.001333|0.000012|0.000649|0.000006|-0.001792|-0.000016|-0.000914|-0.000008|0.003114|0.000028|111.268965|0.015595|0.001119|0.00001|0.071761|17052|0.007938|2.996892|1648|7.610437|0||||||||18477|223||||
T|MSCO|202609|VONV|ROUND|200000|MXXNN|34|22750643.61|205152|0|0|205152|14532|0|150885|39735|0|0|0|0|0.005918|0.000053|0.006819|0.000061|0.011561|0.000104|0.016698|0.000151|0.032157|0.00029|110.893609|0.017799|0.005784|0.000052|0.324953|150368|0.008196|3.637097|54784|12.797496|0||||||||71800|133352||||
T|MSCO|202609|VONV|ROUND|50000|LYNNN|1|149657.64|1331|0|800|531|800|0|531|0|0|0|0|0|0.014362|0.000128|0.014362|0.000128|0.004362|0.000039|-0.145638|-0.001296|-0.265638|-0.002364|112.38|0.12|0.014362|0.000128|0.119684|1331|0.052819|0.797896|0||0||||||||200|1131||||
T|MSCO|202609|VONV|ROUND|50000|MXXNN|48|4790968.2|43065|0|0|43065|9572|0|28561|4932|0|0|0|0|0.001692|0.000015|0.010475|0.000094|0.009913|0.000089|0.014138|0.000127|-0.000618|-0.000006|111.248317|0.015626|0.000856|0.000008|0.054793|39386|0.008075|2.427462|3679|10.61919|0||||||||40371|2694||||
T|MSCO|202609|VOO|ODD|1000|LNNNN|10|25839.82|37|0|0|37|0|3|0|13|7|0|0|14|-0.00027|0|-0.03973|-0.000057|-0.081351|-0.000116|0.237838|0.000341|1.264865|0.001811|698.389324||||||||||||||||||||10|22|20|358378.193722
T|MSCO|202609|VOO|ODD|1000|LYNNN|4|11949.52|17|0|0|17|0|0|15|2|0|0|0|0|0.009412|0.000013|-0.021765|-0.000031|0.052353|0.000074|0.175294|0.000249|0.464706|0.000661|702.906471|0.031765|0|0|0|17|0.015882|3.882353|0||0||||||||17|0||||
T|MSCO|202609|VOO|ODD|1000|MXXNN|2801|7651483.2|10874|0|235|10639|1088|0|7647|2139|0|0|0|0|0.007682|0.000011|0.008387|0.000012|0.006142|0.000009|0.006461|0.000009|0.014571|0.000021|703.647957|0.030315|0.008006|0.000011|0.264094|10101|0.012036|4.096525|747|11.692102|26|0.010788|8.692308||||||10874|0||||
T|MSCO|202609|VOO|ODD|10000|LNNNN|3|42669.04|61|0|0|61|0|0|15|46|0|0|0|0|-0.004098|-0.000006|-0.01082|-0.000015|0.043115|0.000062|0.108689|0.000155|-0.380328|-0.000544|699.502459||||||||||||||||||||3|55|30|331.485801
T|MSCO|202609|VOO|ODD|10000|LYNNN|6|86829.21|124|0|0|124|0|0|61|63|0|0|0|0|0.015684|0.000022|0.031732|0.000045|0.01899|0.000027|0.200523|0.000286|0.273265|0.00039|700.223306|0.034677|0.014797|0.000021|0.426698|124|0.00994|12.120968|0||0||||||||124|0||||
T|MSCO|202609|VOO|ODD|10000|MXXNN|1046|15125812.46|21492|0|484|21008|2118|0|14943|4431|0|0|0|0|0.007804|0.000011|0.00801|0.000011|0.003375|0.000005|0.002054|0.000003|0.008099|0.000012|703.785074|0.029466|0.007991|0.000011|0.271204|19710|0.011721|4.121613|1754|14.63854|28|0.0093|2||||||21492|0||||
T|MSCO|202609|VOO|ODD|20000|LNNNN|2|45356.25|65|0|0|65|0|0|35|0|30|0|0|0|0.022308|0.000032|0.016154|0.000023|-0.083846|-0.00012|0.247692|0.000355|0.477692|0.000685|697.798462||||||||||||||||||||2|30|30|1216.497284
T|MSCO|202609|VOO|ODD|20000|MXXNN|387|9186499.28|13053|0|293|12760|1254|0|8534|3265|0|0|0|0|0.009223|0.000013|0.006982|0.00001|0.003194|0.000005|0.000521|0.000001|-0.057254|-0.000081|703.781094|0.030434|0.009171|0.000013|0.30135|11785|0.011802|4.583963|1233|15.444444|35|0.009|24||||||13053|0||||
T|MSCO|202609|VOO|ODD|250|LNNNN|1|695|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000029|-0.16|-0.00023|-0.42|-0.000604|0.33|0.000475|3.65|0.005252|695.02||||||||||||||||||||1|1|1|945593.727027
T|MSCO|202609|VOO|ODD|250|LYNNN|4|2824.8|4|0|0|4|0|0|4|0|0|0|0|0|0.0074|0.00001|0.0274|0.000039|0.2299|0.000326|0.2724|0.000386|-0.5526|-0.000783|706.19125|0.0325|0.0099|0.000014|0.304615|4|0.0113|1.75|0||0||||||||4|0||||
T|MSCO|202609|VOO|ODD|250|MXXNN|1963|1381956.21|1963|0|18|1945|203|0|1482|278|0|0|0|0|0.007685|0.000011|0.006824|0.00001|0.004175|0.000006|0.007104|0.00001|0.053442|0.000076|704.004261|0.031569|0.007772|0.000011|0.24618|1833|0.012769|3.524277|125|9.192|5|0.00958|11.4||||||1963|0||||
T|MSCO|202609|VOO|ODD|5000|LNNNN|5|34827.5|50|0|0|50|0|0|0|10|20|10|0|10|0.018|0.000026|0.018|0.000026|-0.004|-0.000006|0.052|0.000075|0.62|0.00089|696.567||||||||||||||||||||5|34|30|193903.936129
T|MSCO|202609|VOO|ODD|5000|LYNNN|2|12012|17|0|0|17|0|0|17|0|0|0|0|0|0.009412|0.000013|0.028824|0.000041|0.248235|0.000351|0.403529|0.000571|0.617059|0.000873|706.572941|0.030588|0|0|0|17|0.015294|1.470588|0||0||||||||17|0||||
T|MSCO|202609|VOO|ODD|5000|MXXNN|1173|8817580.38|12528|0|286|12242|1357|0|8590|2581|0|0|0|0|0.00808|0.000011|0.008171|0.000012|0.009267|0.000013|0.012623|0.000018|0.031853|0.000045|703.827225|0.030401|0.00811|0.000012|0.266755|11503|0.012186|4.139181|978|13.758691|47|0.011468|14.446809||||||12528|0||||
T|MSCO|202609|VOO|ROUND|20000|LNNNN|6|201853.91|288|0|0|288|0|0|42|154|92|0|0|0|-0.004167|-0.000006|0.013854|0.00002|-0.024583|-0.000035|-0.356215|-0.000508|0.069236|0.000099|700.888889||||||||||||||||||||6|184|161|2422.187431
T|MSCO|202609|VOO|ROUND|20000|LYNNN|4|161163.77|229|0|0|229|46|0|43|140|0|0|0|0|0.007598|0.000011|0.004061|0.000006|-0.078559|-0.000112|0.247118|0.000351|0.021048|0.00003|703.754869|0.034105|0.005721|0.000008|0.167734|229|0.014192|8.934498|0||0||||||||229|0||||
T|MSCO|202609|VOO|ROUND|20000|MXXNN|654|24577294.52|34926|0|904|34022|3585|0|23674|7667|0|0|0|0|0.008461|0.000012|0.011126|0.000016|0.007397|0.000011|0.00485|0.000007|0.004968|0.000007|703.69088|0.030883|0.009005|0.000013|0.291578|31747|0.012052|4.715375|3107|13.725459|72|0.007889|28.555556||||||33874|1000||||
T|MSCO|202609|VOO|ROUND|200000|LNNNN|6|2286515|3282|0|0|2962|0|0|0|904|1750|300|0|8|0.014301|0.000021|0.006718|0.00001|-0.096489|-0.000139|-0.444652|-0.000639|-0.143457|-0.000206|696.336604||||||||||||||||||||6|2102|2060|5118.854865
T|MSCO|202609|VOO|ROUND|200000|LYNNN|7|45806286.75|65278|0|0|65278|0|0|9973|2463|0|52842|0|0|0.015379|0.000022|0.05638|0.00008|0.213619|0.000304|-0.134659|-0.000192|0.226212|0.000322|701.724677|0.030171|0.079957|0.000114|2.650114|11936|0.015239|2.742627|617|4539.925446|52725|0.03427|24434.384827||||||1360|11196||||
T|MSCO|202609|VOO|ROUND|200000|MXXNN|338|212752732.1|302508|0|2003|300505|13989|0|191197|97322|0|0|0|0|0.005824|0.000008|0.004949|0.000007|0.012064|0.000017|-0.012294|-0.000017|-0.124491|-0.000177|703.292732|0.030196|0.009983|0.000014|0.33061|245326|0.013959|5.346853|32392|15.041152|24790|0.01481|17.696289||||||108764|169148||||
T|MSCO|202609|VOO|ROUND|200000|MXXNY|4|2032242|2891|0|0|2411|0|0|20|1291|0|500|600|0|-0.004231|-0.000006|-0.021526|-0.000031|-0.002509|-0.000004|-0.099594|-0.000142|0.289162|0.000411|703.258859|0.029125|0.018627|0.000026|0.639561|1911|0.006622|93579.59519|500|25822.921051|0||||||||1651|860||||
T|MSCO|202609|VOO|ROUND|50000|LNNNN|14|1508570.95|2152|140|0|2012|0|0|19|642|1097|0|143|111|-0.004334|-0.000006|0.135989|0.000194|-0.186973|-0.000267|-0.370979|-0.00053|0.055139|0.000079|700.266573||||||||||||||||||||13|1024|723|25266.631403
T|MSCO|202609|VOO|ROUND|50000|LNYNN|1|99640.8|140|0|0|140|0|0|0|0|0|140|0|0|0.02|0.000028|0.03|0.000042|0.1|0.000141|0.15|0.000211|0.03|0.000042|711.71|0.04|0.02|0.000028|0.5|140|0.01|13654|0||0||||||||140|0|1|27|0|13654
T|MSCO|202609|VOO|ROUND|50000|LYNNN|3|299019.47|423|0|140|283|0|0|423|0|0|0|0|0|0.004498|0.000006|0.017713|0.000025|-0.089875|-0.000127|-0.027275|-0.000039|0.000929|0.000001|706.895142|0.013357|0.001141|0.000002|0.085451|423|0.006108|1|0||0||||||||323|100||||
T|MSCO|202609|VOO|ROUND|50000|MXXNN|803|75712984.53|107593|0|1804|105789|9224|0|69505|28864|0|0|0|0|0.007847|0.000011|0.007281|0.00001|0.011498|0.000016|0.023779|0.000034|0.030918|0.000044|703.692169|0.030683|0.008025|0.000011|0.26155|98269|0.012516|4.837344|8361|14.457003|963|0.01143|32.102804||||||90943|15932||||
T|MSCO|202609|VOOG|ODD|0|MXXNN|137|16513.87|196|0|3|193|29|0|143|24|0|0|0|0|0.002983|0.000035|0.002115|0.000025|0.002728|0.000032|-0.001813|-0.000022|0.013595|0.000161|84.256684|0.011633|0.003187|0.000038|0.273947|171|0.00484|2.450292|25|9.84|0||||||||196|0||||
T|MSCO|202609|VOOG|ODD|1000|MXXNN|163|325406.48|3858|0|81|3777|498|0|2974|386|0|0|0|0|0.002852|0.000034|0.002761|0.000033|0.004291|0.000051|-0.001731|-0.000021|0.003015|0.000036|84.346243|0.010562|0.002686|0.000032|0.254312|3522|0.004314|2.368541|336|11.526786|0||||||||3858|0||||
T|MSCO|202609|VOOG|ODD|250|LYNNN|2|926.11|11|0|0|11|0|0|4|7|0|0|0|0|0.006364|0.000076|0.006364|0.000076|-0.006364|-0.000076|0.006364|0.000076|0.004545|0.000054|84.186818|0.01|0.006364|0.000076|0.636364|4|0.005|5|7|16.857143|0||||||||11|0||||
T|MSCO|202609|VOOG|ODD|250|MXXNN|168|94630.05|1121|0|20|1101|156|0|881|84|0|0|0|0|0.001911|0.000023|0.001885|0.000022|0.001073|0.000013|0.001965|0.000023|0.008245|0.000098|84.415647|0.010544|0.001893|0.000022|0.179577|1050|0.004618|2.52|71|10.690141|0||||||||1121|0||||
T|MSCO|202609|VOOG|ROUND|1000|MXXNN|70|300091.74|3549|0|0|3549|560|0|2512|477|0|0|0|0|0.003799|0.000045|0.004199|0.00005|0.005126|0.000061|0.015822|0.000187|0.01299|0.000154|84.557229|0.010242|0.003641|0.000043|0.355505|3230|0.003627|2.570898|319|13.570533|0||||||||3537|12||||
T|MSCO|202609|VOOG|ROUND|10000|MXXNN|89|1267486.05|14995|0|174|14821|1912|0|11256|1827|0|0|0|0|0.000654|0.000008|0.000666|0.000008|0.002382|0.000028|0.002781|0.000033|-0.021643|-0.000256|84.527402|0.010222|0.001204|0.000014|0.11783|13324|0.005074|2.900105|1671|10.731299|0||||||||14767|228||||
T|MSCO|202609|VOOG|ROUND|20000|LNNNN|1|43831|530|0|0|530|0|0|0|0|0|0|530|0|0.01|0.000121|0.03|0.000363|0.03|0.000363|0.03|0.000363|-0.13|-0.001572|82.71||||||||||||||||||||1|5|0|47578.593749
T|MSCO|202609|VOOG|ROUND|20000|MXXNN|83|2694073.75|31863|0|0|31863|6467|0|21596|3800|0|0|0|0|0.000634|0.000007|0.002301|0.000027|0.003104|0.000037|0.002986|0.000035|-0.008019|-0.000095|84.550033|0.010169|0.000918|0.000011|0.090308|28425|0.005242|2.896324|3275|10.341985|163|0.01|4||||||30260|1440||||
T|MSCO|202609|VOOG|ROUND|200000|LNNNN|1|271415.4|3170|0|0|3170|0|0|0|0|0|3170|0|0|0.01|0.000117|-0.01|-0.000117|0.05|0.000584|0.07|0.000818|0.15|0.001752|85.615||||||||||||||||||||1|0|0|28021.202225
T|MSCO|202609|VOOG|ROUND|200000|LYNNN|3|12985776.9|156082|0|500|155582|500|0|10348|145234|0|0|0|0|0.007145|0.000086|-0.009459|-0.000114|-0.01074|-0.000129|-0.07074|-0.00085|-0.571541|-0.00687|83.193427|0.01|0.025031|0.000301|2.50312|13508|0.004988|7.803894|15699|33.748583|126875|0.009777|58.36666||||||16040|13167||||
T|MSCO|202609|VOOG|ROUND|200000|MXXNN|9|5048080.78|59505|0|0|59505|0|0|25524|33981|0|0|0|0|0.005171|0.000061|0.014838|0.000175|0.020643|0.000243|0.016535|0.000195|0.061856|0.000729|84.835678|0.012325|0.016125|0.00019|1.308317|26915|0.007581|2.150882|40|12|32550|0.009742|22.543041||||||22157|6158||||
T|MSCO|202609|VOOG|ROUND|5000|LYNNN|2|16996|200|0|0|200|0|0|200|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|0.0599|0.000705|0.0399|0.000469|84.985|0.01|-0.0001|-0.000001|-0.01|200|0.00505|1.5|0||0||||||||200|0||||
T|MSCO|202609|VOOG|ROUND|5000|MXXNN|89|673350.71|7985|0|204|7781|1036|0|6072|877|0|0|0|0|0.003988|0.000047|0.003328|0.000039|0.001844|0.000022|0.004846|0.000057|-0.007036|-0.000083|84.326726|0.010463|0.003444|0.000041|0.32919|6907|0.004057|2.879832|1078|10.690167|0||||||||7985|0||||
T|MSCO|202609|VOOG|ROUND|50000|LNNNN|1|137296|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.01|0.000117|0.01|0.000117|-0.01|-0.000117|-0.01|-0.000117|-0.09|-0.001049|85.805||||||||||||||||||||1|0|0|31937.189675
T|MSCO|202609|VOOG|ROUND|50000|LYNNN|1|149205|1740|0|0|1740|0|0|1740|0|0|0|0|0|0.02|0.000233|0.02|0.000233|-0.04|-0.000466|-0.19|-0.002216|-0.29|-0.003382|85.755|0.01|0.01|0.000117|1|0|||1740|6|0||||||||1740|0||||
T|MSCO|202609|VOOG|ROUND|50000|MXXNN|55|5210718.32|61589|0|400|61189|8883|0|38529|14177|0|0|0|0|-0.000437|-0.000005|0.000291|0.000003|-0.002516|-0.00003|0.009774|0.000116|-0.002264|-0.000027|84.602925|0.01|0.000305|0.000004|0.030541|50832|0.005873|3.644063|10757|10.261411|0||||||||55782|5807||||
T|MSCO|202609|VOOV|ODD|0|MXXNN|84|18960.14|84|0|0|84|13|0|68|3|0|0|0|0|0.033679|0.000149|0.032131|0.000142|0.039274|0.000174|0.03975|0.000176|-0.01906|-0.000084|225.727083|0.108929|0.033202|0.000147|0.304809|79|0.040259|2.21519|5|3.6|0||||||||84|0||||
T|MSCO|202609|VOOV|ODD|1000|MXXNN|119|302140.88|1338|0|19|1319|210|0|1052|76|0|0|0|0|0.016411|0.000073|0.016194|0.000072|0.017173|0.000076|0.008227|0.000036|0.009722|0.000043|225.813094|0.081674|0.016433|0.000073|0.201206|1278|0.034152|2.027387|60|7.233333|0||||||||1338|0||||
T|MSCO|202609|VOOV|ODD|10000|MXXNN|47|656518.08|2905|0|0|2905|408|0|2267|230|0|0|0|0|0.008222|0.000036|0.013981|0.000062|0.010071|0.000045|0.015258|0.000068|0.005534|0.000024|225.987628|0.06895|0.008002|0.000035|0.116052|2905|0.030474|2.804475|0||0||||||||2905|0||||
T|MSCO|202609|VOOV|ODD|20000|MXXNN|7|147717.55|655|0|0|655|96|0|468|91|0|0|0|0|0.024901|0.00011|0.024901|0.00011|0.013649|0.000061|0.040596|0.00018|0.007024|0.000031|225.518183|0.064153|0.024901|0.00011|0.388158|655|0.019626|3.222901|0||0||||||||655|0||||
T|MSCO|202609|VOOV|ODD|250|MXXNN|81|49535.54|220|0|0|220|20|0|181|19|0|0|0|0|0.023218|0.000103|0.022764|0.000101|0.014036|0.000062|0.022991|0.000102|0.0299|0.000133|225.174091|0.081727|0.023173|0.000103|0.283537|201|0.032045|2.323383|19|9.315789|0||||||||220|0||||
T|MSCO|202609|VOOV|ODD|5000|MXXNN|53|379181.45|1680|0|30|1650|231|0|1307|142|0|0|0|0|0.013532|0.00006|0.011978|0.000053|-0.008742|-0.000039|0.003299|0.000015|-0.009933|-0.000044|225.710438|0.076351|0.01274|0.000056|0.166859|1610|0.033189|2.398137|70|7.014286|0||||||||1680|0||||
T|MSCO|202609|VOOV|ROUND|20000|MXXNN|34|1086541.1|4825|0|100|4725|718|0|4107|0|0|0|0|0|-0.002945|-0.000013|-0.006244|-0.000028|-0.005332|-0.000024|0.013434|0.00006|0.008844|0.000039|225.168756|0.069977|-0.002622|-0.000012|-0.037462|4825|0.036299|1.702176|0||0||||||||4682|143||||
T|MSCO|202609|VOOV|ROUND|200000|MXXNN|5|1893068.2|8417|0|0|8417|1171|0|5903|1343|0|0|0|0|0.040065|0.000178|0.046163|0.000205|0.038402|0.000171|0.068239|0.000303|0.177738|0.00079|224.890982|0.081653|0.040065|0.000178|0.490681|4628|0.037818|5.191011|3789|2|0||||||||6928|1489||||
T|MSCO|202609|VOOV|ROUND|50000|MXXNN|26|2465841.51|10918|0|0|10918|550|0|8588|1780|0|0|0|0|0.025832|0.000114|0.025858|0.000115|0.031169|0.000138|0.057222|0.000253|0.028746|0.000127|225.837191|0.07407|0.025334|0.000112|0.342033|10918|0.024368|4.1427|0||0||||||||9782|1136||||
T|MSCO|202609|VOR|ODD|0|MXXNN|1|36.96|2|0|2|0|0|0|2|0|0|0|0|0|0.019|0.001028|0.039|0.002109|0.039|0.002109|0.049|0.00265|0.019|0.001028|18.49|0.02|0.019|0.001028|0.95|2|0.0005|1|0||0||||||||2|0||||
T|MSCO|202609|VOR|ODD|1000|MXXNN|3|4362.1|208|0|208|0|0|0|208|0|0|0|0|0|0.029293|0.001397|0.029293|0.001397|0.029293|0.001397|0.034101|0.001626|0.042034|0.002005|20.966683|0.070865|0.029293|0.001397|0.413365|208|0.020786|1|0||0||||||||208|0||||
T|MSCO|202609|VOR|ODD|250|MXXNN|2|641.5|35|0|35|0|0|0|35|0|0|0|0|0|0.020714|0.001128|0.020714|0.001128|0.020714|0.001128|0.003571|0.000195|0.012143|0.000661|18.358571|0.06|0.020714|0.001128|0.345238|35|0.019643|1|0||0||||||||35|0||||
T|MSCO|202609|VOR|ROUND|1000|MXXNN|2|7262|400|0|400|0|0|0|400|0|0|0|0|0|0.0235|0.001293|0.0335|0.001843|0.0335|0.001843|-0.0665|-0.003659|-0.1315|-0.007236|18.1725|0.035|0.0185|0.001018|0.528571|400|0.00825|1|0||0||||||||300|100||||
T|MSCO|202609|VOR|ROUND|10000|MXXNN|1|12005|500|0|500|0|0|0|0|500|0|0|0|0|-0.03|-0.001247|-0.02|-0.000831|-0.02|-0.000831|0.4|0.016625|0.38|0.015794|24.06|0.1|0.08|0.003325|0.8|500|0.01|21|0||0||||||||200|300||||
T|MSCO|202609|VOR|ROUND|5000|LYNNN|1|9120|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000549|0|0|-0.11|-0.006041|18.21|0.06|0|0|0|500|0.03|1|0||0||||||||300|200||||
T|MSCO|202609|VOR|ROUND|5000|MXXNN|3|20236|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.00006|-0.000003|-0.00006|-0.000003|-0.00006|-0.000003|-0.04806|-0.00237|-0.09606|-0.004737|20.2785|0.085|-0.00006|-0.000003|-0.000706|1000|0.04253|2.9|0||0||||||||800|200||||
T|MSCO|202609|VOR|ROUND|50000|MXXNN|1|119300|5000|0|5000|0|4000|0|1000|0|0|0|0|0|0.03396|0.001418|0.04396|0.001836|0.06396|0.002671|0.00396|0.000165|0.01396|0.000583|23.945|0.17|0.03396|0.001418|0.199765|5000|0.06802|0.4|0||0||||||||200|4800||||
T|MSCO|202609|VOT|ODD|1000|LNNNN|1|2030.63|7|0|0|7|0|0|0|0|0|0|7|0|-0.06|-0.000207|-0.06|-0.000207|-0.05|-0.000172|0.13|0.000448|1.07|0.003688|290.155||||||||||||||||||||1|0|0|267469.925963
T|MSCO|202609|VOT|ODD|1000|MXXNN|502|1229669.17|4159|0|10|4149|547|0|3444|168|0|0|0|0|0.036109|0.000122|0.035943|0.000122|0.039177|0.000133|0.048377|0.000164|0.027884|0.000094|295.659043|0.155436|0.036338|0.000123|0.233778|4001|0.061901|2.298675|158|5.601266|0||||||||4159|0||||
T|MSCO|202609|VOT|ODD|10000|MXXNN|37|397700.63|1348|0|36|1312|256|0|1019|73|0|0|0|0|0.048406|0.000164|0.040721|0.000138|0.037427|0.000127|0.018978|0.000064|-0.105904|-0.000359|295.017604|0.158976|0.048043|0.000163|0.302202|1241|0.060249|2.605157|107|9.439252|0||||||||1348|0||||
T|MSCO|202609|VOT|ODD|250|MXXNN|800|376671.54|1273|0|10|1263|197|0|1034|42|0|0|0|0|0.032999|0.000112|0.032952|0.000111|0.030077|0.000102|0.026|0.000088|0.047524|0.000161|295.897863|0.156465|0.033038|0.000112|0.211156|1219|0.064447|2.269073|54|5.611111|0||||||||1273|0||||
T|MSCO|202609|VOT|ODD|5000|MXXNN|185|1309857.95|4434|0|43|4391|647|0|3641|146|0|0|0|0|0.038557|0.000131|0.038273|0.00013|0.043273|0.000146|0.053661|0.000182|0.01909|0.000065|295.394611|0.156511|0.038758|0.000131|0.247638|4372|0.059711|2.241537|62|3.516129|0||||||||4434|0||||
T|MSCO|202609|VOT|ROUND|10000|MXXNN|101|1538825.82|5219|0|25|5194|782|0|4230|207|0|0|0|0|0.047768|0.000162|0.047415|0.000161|0.043635|0.000148|0.044873|0.000152|0.015409|0.000052|294.836133|0.153746|0.047431|0.000161|0.3085|5026|0.055199|2.790092|193|4.766839|0||||||||5015|204||||
T|MSCO|202609|VOT|ROUND|20000|LYNNN|1|47968|160|0|50|110|50|0|110|0|0|0|0|0|0|0|0|0|-0.04|-0.000133|-0.23|-0.000767|0.28|0.000934|299.74|0.12|0|0|0|160|0.06|0.6875|0||0||||||||120|40||||
T|MSCO|202609|VOT|ROUND|20000|MXXNN|123|3828855.87|12954|0|0|12954|1494|0|11202|258|0|0|0|0|0.014056|0.000048|0.015544|0.000053|0.013826|0.000047|-0.020494|-0.000069|0.015142|0.000051|295.541708|0.167133|0.016368|0.000055|0.097936|12760|0.076528|2.043887|194|5.958763|0||||||||10878|2076||||
T|MSCO|202609|VOT|ROUND|200000|LNNNN|1|307853.52|1027|0|0|1027|0|0|0|0|0|1027|0|0|-0.037799|-0.000126|-0.046212|-0.000154|0.08|0.000267|0.206826|0.00069|0.141587|0.000472|299.745||||||||||||||||||||1|680|680|21224.87926
T|MSCO|202609|VOT|ROUND|200000|MXXNN|20|10360563.15|35066|0|0|35066|980|0|31413|2673|0|0|0|0|0.038765|0.000131|0.047512|0.000161|0.084646|0.000287|0.060088|0.000203|0.170539|0.000577|295.393951|0.182055|0.041096|0.000139|0.225734|34032|0.072621|2.217971|1034|27.974855|0||||||||8443|26623||||
T|MSCO|202609|VOT|ROUND|50000|MXXNN|70|5936502.56|20092|0|375|19717|3347|0|15817|928|0|0|0|0|0.007494|0.000025|0.013045|0.000044|0.01231|0.000042|-0.01218|-0.000041|-0.16145|-0.000546|295.443359|0.155306|0.004978|0.000017|0.032052|19916|0.075828|2.624724|176|5|0||||||||12299|7793||||
T|MSCO|202609|VOTE|ODD|0|MXXNN|24|2880.12|32|0|0|32|6|0|23|3|0|0|0|0|0.009388|0.000104|0.009388|0.000104|0.009075|0.000101|0.00595|0.000066|0.001575|0.000017|90.014844|0.045313|0.008763|0.000097|0.193379|32|0.018275|3|0||0||||||||32|0||||
T|MSCO|202609|VOTE|ODD|1000|MXXNN|9|18884.24|210|0|0|210|42|0|127|41|0|0|0|0|0.018246|0.000203|0.015531|0.000173|0.00177|0.00002|-0.013754|-0.000153|0.019055|0.000212|89.923786|0.039|0.017531|0.000195|0.449524|210|0.010734|5.966667|0||0||||||||210|0||||
T|MSCO|202609|VOTE|ODD|250|MXXNN|27|14070.13|156|0|0|156|7|0|146|3|0|0|0|0|0.010685|0.000118|0.0128|0.000142|0.006262|0.000069|0.012608|0.00014|0.008441|0.000094|90.208622|0.035705|0.010492|0.000116|0.29386|153|0.012854|2.522876|3|5|0||||||||156|0||||
T|MSCO|202609|VOTE|ODD|5000|MXXNN|4|29252.99|323|0|0|323|0|0|323|0|0|0|0|0|0.006007|0.000066|0.006007|0.000066|-0.000804|-0.000009|0.000032|0|-0.021206|-0.000234|90.573127|0.029536|0.006007|0.000066|0.203396|323|0.011764|2.674923|0||0||||||||323|0||||
T|MSCO|202609|VOTE|ROUND|10000|MXXNN|2|25824.37|287|0|0|287|0|0|287|0|0|0|0|0|0.021217|0.000236|0.021217|0.000236|0.021217|0.000236|0.022541|0.000251|0.045886|0.00051|89.962718|0.035331|0.021217|0.000236|0.600533|287|0.007057|1.533101|0||0||||||||287|0||||
T|MSCO|202609|VOTE|ROUND|20000|MXXNN|1|21107.47|233|0|0|233|0|0|233|0|0|0|0|0|0|0|0|0|0.02|0.000221|0.01|0.00011|0.11|0.001215|90.57|0.04|0|0|0|233|0.02|5|0||0||||||||233|0||||
T|MSCO|202609|VOTE|ROUND|50000|MXXNN|1|55288.08|612|0|0|612|0|0|100|512|0|0|0|0|-0.000033|0|0.009967|0.00011|0.029967|0.000332|0.049967|0.000553|0.069967|0.000775|90.33|0.02|0.019967|0.000221|0.998366|100|0.0001|9|512|10.609375|0||||||||200|412||||
T|MSCO|202609|VOX|ODD|0|MXXNN|537|103326.49|537|0|0|537|59|0|437|41|0|0|0|0|0.015251|0.000079|0.014208|0.000074|0.016033|0.000083|0.007635|0.00004|0.031303|0.000163|192.423371|0.069236|0.015344|0.00008|0.221619|519|0.027881|2.603083|18|11.666667|0||||||||537|0||||
T|MSCO|202609|VOX|ODD|1000|MXXNN|428|1074943|5597|0|0|5597|742|0|4357|498|0|0|0|0|0.015867|0.000083|0.015575|0.000081|0.013685|0.000071|0.0145|0.000075|0.001618|0.000008|192.056339|0.063952|0.015824|0.000082|0.247433|5343|0.025208|2.902489|254|7.07874|0||||||||5597|0||||
T|MSCO|202609|VOX|ODD|10000|MXXNN|72|990097.97|5167|0|0|5167|740|0|3911|516|0|0|0|0|0.018483|0.000096|0.020472|0.000107|0.022578|0.000118|0.009526|0.00005|0.026342|0.000137|191.629374|0.066362|0.018591|0.000097|0.280152|5035|0.024511|3.121549|132|11.545455|0||||||||5167|0||||
T|MSCO|202609|VOX|ODD|250|MXXNN|409|243849.77|1269|0|0|1269|165|0|986|118|0|0|0|0|0.014887|0.000077|0.014659|0.000076|0.019631|0.000102|0.023154|0.00012|0.008883|0.000046|192.163629|0.066706|0.015321|0.00008|0.229677|1223|0.026659|2.715454|46|9.652174|0||||||||1269|0||||
T|MSCO|202609|VOX|ODD|5000|MXXNN|150|1078951.75|5632|0|27|5605|818|0|4359|455|0|0|0|0|0.010751|0.000056|0.011339|0.000059|0.006834|0.000036|0.035067|0.000183|-0.002315|-0.000012|191.577956|0.064833|0.010616|0.000055|0.163744|5523|0.027644|2.525982|109|14.577982|0||||||||5632|0||||
T|MSCO|202609|VOX|ROUND|10000|MXXNN|8|153934.4|809|0|0|809|0|0|809|0|0|0|0|0|0.005093|0.000027|0.001335|0.000007|-0.007849|-0.000041|-0.00178|-0.000009|-0.0289|-0.000152|190.275111|0.065056|0.000198|0.000001|0.00304|705|0.037213|1.853901|104|5|0||||||||809|0||||
T|MSCO|202609|VOX|ROUND|20000|LNNNN|2|97875|500|0|0|500|0|0|0|0|0|0|0|500|-0.005|-0.000026|-0.005|-0.000026|0.07|0.000358|0.18|0.00092|0.36|0.001839|195.72||||||||||||||||||||2|200|200|435856.296891
T|MSCO|202609|VOX|ROUND|20000|MXXNN|69|2245477.76|11701|0|0|11701|1169|0|8626|1906|0|0|0|0|0.009696|0.000051|0.008356|0.000044|0.000767|0.000004|-0.033405|-0.000174|0.011319|0.000059|191.905636|0.065773|0.010288|0.000054|0.156416|10999|0.029513|3.512956|702|15.377493|0||||||||11040|661||||
T|MSCO|202609|VOX|ROUND|200000|LYNNN|1|402838.95|2033|0|0|2033|0|0|2033|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.02|-0.000101|0.02|0.000101|198.165|0.03|0|0|0|2033|0.015|3|0||0||||||||600|1433||||
T|MSCO|202609|VOX|ROUND|200000|MXXNN|17|8685730.89|44799|0|0|44799|3672|0|32336|8791|0|0|0|0|0.024957|0.000129|0.023269|0.00012|0.029294|0.000151|-0.035698|-0.000184|-0.123619|-0.000638|193.907303|0.064834|0.02324|0.00012|0.358458|44799|0.020797|6.275832|0||0||||||||12200|32599||||
T|MSCO|202609|VOX|ROUND|50000|LNNNN|1|79838|418|0|0|418|0|0|0|0|0|418|0|0|0.02|0.000105|0.01|0.000052|0.04|0.000209|-0.07|-0.000367|-0.12|-0.000628|190.985||||||||||||||||||||1|0|0|14168
T|MSCO|202609|VOX|ROUND|50000|LYNNN|1|101200.14|522|0|0|522|0|0|522|0|0|0|0|0|0.0486|0.000251|0.0586|0.000302|0.0786|0.000405|-0.0014|-0.000007|-0.0314|-0.000162|193.895|0.05|0.0486|0.000251|0.972|522|0.0007|1|0||0||||||||200|322||||
T|MSCO|202609|VOX|ROUND|50000|MXXNN|60|5289671.13|27441|0|0|27441|2952|0|22698|1791|0|0|0|0|0.01116|0.000058|0.013734|0.000071|0.018392|0.000095|0.040696|0.000211|0.020371|0.000106|192.761403|0.062708|0.010766|0.000056|0.171676|26307|0.027091|2.70046|1134|17.387125|0||||||||22318|5123||||
T|MSCO|202609|VOXR|ODD|0|MXXNN|3|193.03|37|0|37|0|1|0|36|0|0|0|0|0|0.018914|0.003632|0.018914|0.003632|0.018914|0.003632|0.019454|0.003736|0.067832|0.013025|5.207838|0.019459|0.018914|0.003632|0.971944|2|0.00505|0.5|35|6|0||||||||37|0||||
T|MSCO|202609|VOXR|ODD|250|MXXNN|1|516.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.73|0.02|0|0|0|90|0.01|5|0||0||||||||90|0||||
T|MSCO|202609|VOXR|ROUND|1000|MXXNN|1|3284.59|653|0|653|0|0|0|653|0|0|0|0|0|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|5.035|0.01|0.01|0.001986|1|0|||653|1|0||||||||600|53||||
T|MSCO|202609|VOXR|ROUND|250|MXXNN|1|591.22|103|0|103|0|0|0|103|0|0|0|0|0|0.016|0.002792|0.016|0.002792|0.016|0.002792|0.016|0.002792|-0.014|-0.002443|5.73|0.02|0.016|0.002792|0.8|103|0.002|1|0||0||||||||103|0||||
T|MSCO|202609|VOYA|ODD|0|MXXNN|366|46855.41|468|0|468|0|54|0|389|25|0|0|0|0|0.031143|0.000311|0.030759|0.000307|0.033536|0.000335|0.03813|0.000381|0.053515|0.000535|100.121143|0.178568|0.030994|0.00031|0.173567|446|0.077427|2.688341|22|3.863636|0||||||||468|0||||
T|MSCO|202609|VOYA|ODD|1000|MXXNN|130|299574.51|2983|0|2983|0|269|0|2531|183|0|0|0|0|0.04996|0.000498|0.04876|0.000486|0.046568|0.000464|0.032515|0.000324|0.017832|0.000178|100.416237|0.201505|0.050353|0.000501|0.249883|2850|0.079103|2.803158|133|7.052632|0||||||||2983|0||||
T|MSCO|202609|VOYA|ODD|10000|MXXNN|1|10101.58|97|0|97|0|0|0|0|97|0|0|0|0|-0.056907|-0.000547|-0.056907|-0.000547|-0.086907|-0.000835|-0.056907|-0.000547|0.143093|0.001374|104.115|0.05|0.013093|0.000126|0.261856|97|0.018454|21.762887|0||0||||||||97|0||||
T|MSCO|202609|VOYA|ODD|250|MXXNN|193|99589.2|994|0|994|0|69|0|874|51|0|0|0|0|0.036675|0.000366|0.037873|0.000378|0.037681|0.000376|0.027772|0.000277|0.034724|0.000347|100.175372|0.145292|0.036675|0.000366|0.252426|974|0.055423|2.632444|20|3.8|0||||||||994|0||||
T|MSCO|202609|VOYA|ODD|5000|MXXNN|43|304821.5|3050|0|3050|0|126|0|2598|326|0|0|0|0|0.046249|0.000463|0.044515|0.000446|0.048528|0.000486|0.086774|0.000869|0.072449|0.000725|99.901943|0.171059|0.045134|0.000452|0.263852|2887|0.066517|3.684101|163|5.515337|0||||||||3050|0||||
T|MSCO|202609|VOYA|ROUND|10000|MXXNN|21|310215.23|3078|0|3078|0|259|0|2494|325|0|0|0|0|0.044673|0.000443|0.040478|0.000402|0.049939|0.000496|0.094712|0.00094|0.131437|0.001304|100.762083|0.174743|0.047035|0.000467|0.269163|2850|0.068963|3.792281|228|11.692982|0||||||||2838|240||||
T|MSCO|202609|VOYA|ROUND|20000|MXXNN|10|293811.02|2941|0|2941|0|0|0|2364|577|0|0|0|0|0.030673|0.000307|0.036658|0.000367|0.029966|0.0003|0.010085|0.000101|-0.251874|-0.002522|99.859776|0.172989|0.035094|0.000351|0.202866|2667|0.076031|5.467192|274|5|0||||||||2633|308||||
T|MSCO|202609|VOYA|ROUND|200000|MXXNN|1|315803.37|3061|0|3061|0|3061|0|0|0|0|0|0|0|0.03|0.000291|0.03|0.000291|0.03|0.000291|0.03|0.000291|-0.03|-0.000291|103.225|0.11|0.03|0.000291|0.272727|3061|0.04|0|0||0||||||||100|2961||||
T|MSCO|202609|VOYA|ROUND|5000|MXXNN|3|29020.16|302|0|302|0|102|0|100|100|0|0|0|0|0|0|-0.006623|-0.000069|-0.009934|-0.000103|-0.192185|-0.001997|0.026755|0.000278|96.215397|0.318609|0|0|0|302|0.159305|5.960265|0||0||||||||302|0||||
T|MSCO|202609|VOYA|ROUND|50000|MXXNN|3|314946.94|3044|0|3044|0|0|0|3044|0|0|0|0|0|-0.26088|-0.002525|-0.26088|-0.002525|-0.322138|-0.003118|-0.407894|-0.003949|-0.470594|-0.004556|103.301376|0.525466|-0.26088|-0.002525|-0.496473|3044|0.393173|3.1659|0||0||||||||600|2444||||
T|MSCO|202609|VOYA-B|ODD|0|MXXNN|311|25935.02|1108|0|0|1108|133|0|872|103|0|0|0|0|0.107082|0.004578|0.107894|0.004613|0.108616|0.004643|0.109212|0.004669|0.106071|0.004535|23.391245|0.363845|0.10821|0.004626|0.297407|1065|0.132978|3.258216|43|3.813953|0||||||||1108|0||||
T|MSCO|202609|VOYA-B|ODD|1000|MXXNN|63|91836.07|3944|0|0|3944|321|0|3215|408|0|0|0|0|0.110975|0.004749|0.110975|0.004749|0.110975|0.004749|0.11173|0.004781|0.118911|0.005088|23.36972|0.37232|0.112389|0.004809|0.301862|3817|0.13429|3.199633|127|16.23622|0||||||||3944|0||||
T|MSCO|202609|VOYA-B|ODD|250|MXXNN|127|71298.07|3051|0|0|3051|339|0|2439|273|0|0|0|0|0.105705|0.004522|0.105705|0.004522|0.101559|0.004345|0.102165|0.004371|0.107337|0.004592|23.376077|0.332665|0.105705|0.004522|0.317753|2846|0.121654|3.080815|205|7.756098|0||||||||3051|0||||
T|MSCO|202609|VOYA-B|ROUND|1000|MXXNN|35|123200.33|5273|0|0|5273|389|0|3364|1520|0|0|0|0|0.134018|0.005727|0.13552|0.005791|0.135883|0.005806|0.141553|0.006049|0.138394|0.005914|23.402677|0.396687|0.142211|0.006077|0.358497|5022|0.133597|6.937873|251|15.521912|0||||||||5111|162||||
T|MSCO|202609|VOYA-B|ROUND|10000|MXXNN|9|114092.51|4865|0|0|4865|498|0|2958|1409|0|0|0|0|0.051148|0.002179|0.051148|0.002179|0.051148|0.002179|0.051148|0.002179|0.04922|0.002097|23.473927|0.318469|0.067796|0.002888|0.21288|4242|0.147146|3.964404|203|18.985222|420|0.034357|20||||||3100|1345||||
T|MSCO|202609|VOYA-B|ROUND|20000|MXXNN|3|77075|3300|0|0|3300|0|0|1000|2300|0|0|0|0|0.147624|0.006343|0.147624|0.006343|0.147624|0.006343|0.147624|0.006343|-0.000861|-0.000037|23.274545|0.16303|0.147624|0.006343|0.905502|1601|0.015878|5.003748|1699|13.822837|0||||||||2700|600||||
T|MSCO|202609|VOYA-B|ROUND|5000|MXXNN|27|202106.76|8594|0|0|8594|844|0|6672|1078|0|0|0|0|0.085571|0.003647|0.085571|0.003647|0.086967|0.003707|0.086967|0.003707|0.080171|0.003417|23.463054|0.431935|0.085571|0.003647|0.19811|8197|0.18157|5.12773|397|3|0||||||||6856|1738||||
T|MSCO|202609|VOYA-B|ROUND|50000|MXXNN|2|162574.65|7063|0|0|7063|0|0|0|2513|0|0|4550|0|0.314897|0.013504|0.314897|0.013504|0.314897|0.013504|0.314897|0.013504|0.314897|0.013504|23.31837|0.60116|0.314897|0.013504|0.523816|6250|0.16175|45134.12784|813|72337.418204|0||||||||1400|5663||||
T|MSCO|202609|VOYG|ODD|0|MXXNN|18|1402.15|42|0|0|42|5|0|33|4|0|0|0|0|0.003476|0.000104|0.004429|0.000133|-0.00319|-0.000096|-0.009381|-0.000281|0.061095|0.001831|33.367976|0.073571|0.003476|0.000104|0.047249|40|0.0368|3.2|2|6|0||||||||42|0||||
T|MSCO|202609|VOYG|ODD|1000|LNNNN|1|1663.75|55|0|0|55|0|0|0|0|55|0|0|0|-0.01|-0.00033|0.01|0.00033|0.11|0.003633|0.08|0.002642|0.29|0.009579|30.275||||||||||||||||||||1|0|0|1851.230226
T|MSCO|202609|VOYG|ODD|1000|MXXNN|10|21981.91|652|0|0|652|131|0|436|85|0|0|0|0|0.021951|0.000651|0.021951|0.000651|0.029313|0.000869|-0.021592|-0.00064|0.013362|0.000396|33.723673|0.071089|0.021951|0.000651|0.308777|567|0.028252|1.428571|85|22|0||||||||652|0||||
T|MSCO|202609|VOYG|ODD|250|LNNNN|1|854|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.07|-0.002047|34.19||||||||||||||||||||1|0|0|79287
T|MSCO|202609|VOYG|ODD|250|LNYNN|1|854.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002926|34.18|0.08|0|0|0|25|0.04|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|VOYG|ODD|250|MXXNN|7|3015.97|92|0|0|92|14|0|78|0|0|0|0|0|0.005687|0.000174|0.005687|0.000174|0.008296|0.000253|0.012209|0.000373|0.022317|0.000681|32.762989|0.110761|0.005687|0.000174|0.051344|92|0.052537|1.173913|0||0||||||||92|0||||
T|MSCO|202609|VOYG|ROUND|1000|MXXNN|11|43664.47|1341|0|140|1201|140|0|731|470|0|0|0|0|0.016087|0.000494|-0.011877|-0.000365|0.001918|0.000059|0.07936|0.002436|0.068354|0.002098|32.576275|0.069299|0.017101|0.000525|0.246771|1341|0.026099|7.845638|0||0||||||||1319|22||||
T|MSCO|202609|VOYG|ROUND|10000|MXXNN|13|180310.41|5087|0|2200|2887|2200|0|2237|650|0|0|0|0|0.014382|0.000406|0.020279|0.000572|0.001477|0.000042|-0.013925|-0.000393|-0.037611|-0.001061|35.439624|0.106171|0.014382|0.000406|0.135461|5087|0.045894|2.973069|0||0||||||||3450|1637||||
T|MSCO|202609|VOYG|ROUND|20000|MXXNN|10|323606.88|9668|0|1435|8233|0|0|4296|5372|0|0|0|0|0.038643|0.001155|0.04377|0.001308|0.033649|0.001005|0.058042|0.001734|0.111829|0.003341|33.468349|0.099146|0.04543|0.001357|0.45821|8873|0.030913|10.109884|137|21.459854|658|0.022234|38.767477||||||2800|6210||||
T|MSCO|202609|VOYG|ROUND|5000|MXXNN|13|102975.7|2980|0|0|2980|300|0|2641|39|0|0|0|0|0.03979|0.00115|0.002193|0.000063|0.01528|0.000442|0.026029|0.000752|-0.03826|-0.001106|34.591559|0.090138|0.03979|0.00115|0.441441|2980|0.025174|2.379195|0||0||||||||2465|515||||
T|MSCO|202609|VOYG|ROUND|50000|LNYNN|1|88750|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0|0|-0.05|-0.001409|-0.11|-0.0031|35.48|0.06|0.04|0.001127|0.666667|2500|0.01|1|0||0||||||||100|2400|1|0|0|1
T|MSCO|202609|VOYG|ROUND|50000|MXXNN|4|388331.73|11309|0|200|11109|0|0|11309|0|0|0|0|0|0.032485|0.000945|0.040443|0.001177|0.010571|0.000308|0.082011|0.002387|0.112467|0.003273|34.36321|0.083264|-0.028529|-0.00083|-0.342629|11309|0.055896|3.502432|0||0||||||||2300|9009||||
T|MSCO|202609|VPC|ROUND|1000|MXXNN|1|2310|150|0|0|150|0|0|150|0|0|0|0|0|0.0542|0.003511|0.0542|0.003511|0.0542|0.003511|0.0542|0.003511|0.0442|0.002864|15.435|0.07|0.0542|0.003511|0.774286|150|0.0079|2|0||0||||||||150|0||||
T|MSCO|202609|VPG|ODD|0|MXXNN|15|1276.42|19|0|1|18|2|0|16|1|0|0|0|0|0.044484|0.000663|0.045011|0.000671|0.044484|0.000663|0.073958|0.001103|0.274484|0.004092|67.071579|0.4|0.044484|0.000663|0.111211|19|0.177758|2.473684|0||0||||||||19|0||||
T|MSCO|202609|VPG|ODD|1000|MXXNN|24|47800.96|726|0|0|726|0|0|605|121|0|0|0|0|0.092944|0.001412|0.089059|0.001353|0.087627|0.001332|0.105822|0.001608|0.00928|0.000141|65.801853|0.447342|0.089762|0.001364|0.200656|632|0.205382|3.515823|94|16.648936|0||||||||726|0||||
T|MSCO|202609|VPG|ODD|250|MXXNN|3|1956.82|32|0|0|32|0|0|32|0|0|0|0|0|0.03295|0.000536|0.037325|0.000607|0.037325|0.000607|-0.0783|-0.001273|-0.0433|-0.000704|61.513125|0.81|0.03295|0.000536|0.040679|32|0.388525|1.875|0||0||||||||32|0||||
T|MSCO|202609|VPG|ROUND|10000|MXXNN|5|64275.24|976|0|0|976|0|0|976|0|0|0|0|0|-0.010758|-0.000163|-0.013299|-0.000202|-0.013299|-0.000202|0.11959|0.001812|0.161947|0.002454|65.988904|0.487561|-0.010758|-0.000163|-0.022065|976|0.24916|2.678279|0||0||||||||798|178||||
T|MSCO|202609|VPG|ROUND|20000|LNNNN|1|20430|300|0|0|300|0|0|0|0|0|0|0|300|-0.28|-0.004116|-0.48|-0.007057|-0.09|-0.001323|-0.08|-0.001176|-0.83|-0.012202|68.02||||||||||||||||||||1|0|0|1632643
T|MSCO|202609|VPG|ROUND|20000|LYNNN|1|31500|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001997|-0.31|-0.004422|70.11|0.22|0|0|0|450|0.11|6|0||0||||||||450|0||||
T|MSCO|202609|VPG|ROUND|20000|MXXNN|6|208722.25|3250|0|525|2725|525|0|2376|349|0|0|0|0|0.013117|0.000204|0.013117|0.000204|0.042117|0.000656|0.119194|0.001857|-0.050114|-0.000781|64.194423|0.264231|0.006425|0.0001|0.024314|3250|0.128903|4.728|0||0||||||||1700|1550||||
T|MSCO|202609|VPG|ROUND|5000|MXXNN|5|35580.44|535|0|0|535|100|0|335|100|0|0|0|0|0.075589|0.001139|0.075589|0.001139|0.075589|0.001139|0.077458|0.001168|0.249178|0.003756|66.336561|0.431327|0.075589|0.001139|0.175247|426|0.22338|5.347418|109|6|0||||||||535|0||||
T|MSCO|202609|VPG|ROUND|50000|LNNNN|1|69000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.12|0.001738|0.12|0.001738|-0.2|-0.002896|-0.2|-0.002896|-0.71|-0.010281|69.06||||||||||||||||||||1|0|0|42257
T|MSCO|202609|VPG|ROUND|50000|MXXNN|2|134986.37|2161|0|0|2161|0|0|2161|0|0|0|0|0|0.111985|0.001792|0.111985|0.001792|-0.040217|-0.000643|-0.070398|-0.001126|0.180324|0.002885|62.504519|0.303466|0.111985|0.001792|0.369021|1061|0.195|6|1100|5|0||||||||500|1661||||
T|MSCO|202609|VPL|ODD|0|LNNNN|2|231.8|2|0|2|0|0|0|0|0|0|0|1|1|0.035|0.000302|0.035|0.000302|-0.01|-0.000086|0.06|0.000517|0.055|0.000474|115.965||||||||||||||||||||2|1|1|241635.06279
T|MSCO|202609|VPL|ODD|0|MXXNN|174|27822.05|239|0|239|0|32|0|193|14|0|0|0|0|0.016871|0.000145|0.015741|0.000135|0.015532|0.000133|0.015825|0.000136|-0.001957|-0.000017|116.422992|0.091004|0.016787|0.000144|0.184469|231|0.038394|2.445887|8|5|0||||||||239|0||||
T|MSCO|202609|VPL|ODD|1000|LNNNN|5|15648.95|135|0|135|0|0|0|0|0|0|55|55|25|0.026296|0.000227|0.032963|0.000284|0.011111|0.000096|-0.076667|-0.000661|0.032593|0.000281|115.95037||||||||||||||||||||5|26|25|169120.885458
T|MSCO|202609|VPL|ODD|1000|LYNNN|1|2969.25|25|0|25|0|0|0|25|0|0|0|0|0|0.0436|0.000367|0.0336|0.000283|0.0036|0.00003|-0.0364|-0.000306|0.0636|0.000535|118.805|0.07|0.0436|0.000367|0.622857|25|0.0132|1|0||0||||||||25|0||||
T|MSCO|202609|VPL|ODD|1000|MXXNN|182|439340.85|3768|0|3768|0|589|0|2960|219|0|0|0|0|0.022404|0.000192|0.023112|0.000198|0.020209|0.000173|0.021058|0.000181|0.025015|0.000215|116.597565|0.094222|0.022473|0.000193|0.238507|3602|0.037528|2.448084|166|6.036145|0||||||||3768|0||||
T|MSCO|202609|VPL|ODD|10000|MXXNN|8|82903.87|714|0|714|0|178|0|536|0|0|0|0|0|0.029251|0.000252|0.029251|0.000252|0.024559|0.000212|0.010189|0.000088|-0.030147|-0.00026|116.109748|0.091317|0.030497|0.000263|0.333972|714|0.03041|1.871148|0||0||||||||714|0||||
T|MSCO|202609|VPL|ODD|250|LNNNN|7|3885.17|33|0|33|0|0|0|0|3|0|10|10|10|-0.013939|-0.000118|-0.007273|-0.000062|0.016667|0.000142|0.048182|0.000409|0.062121|0.000528|117.698333||||||||||||||||||||7|5|0|822183.492633
T|MSCO|202609|VPL|ODD|250|MXXNN|119|66071.8|568|0|568|0|51|0|462|55|0|0|0|0|0.021667|0.000186|0.022811|0.000196|0.016561|0.000142|0.011015|0.000095|-0.00821|-0.000071|116.321972|0.094366|0.021649|0.000186|0.229414|549|0.037617|3.189435|19|4.263158|0||||||||568|0||||
T|MSCO|202609|VPL|ODD|5000|MXXNN|61|431245.72|3704|0|3704|0|519|0|3048|137|0|0|0|0|0.016893|0.000145|0.016253|0.00014|0.008988|0.000077|0.01719|0.000148|0.039949|0.000343|116.41828|0.095729|0.016342|0.00014|0.170712|3654|0.040237|2.631637|50|1|0||||||||3704|0||||
T|MSCO|202609|VPL|ROUND|10000|MXXNN|28|421321.65|3617|0|3617|0|812|0|2695|110|0|0|0|0|0.009392|0.000081|0.011712|0.000101|0.016379|0.000141|-0.012007|-0.000103|-0.022742|-0.000195|116.457071|0.098272|0.009392|0.000081|0.095572|3500|0.045926|2.933714|117|6|0||||||||3547|70||||
T|MSCO|202609|VPL|ROUND|20000|MXXNN|21|661625.36|5701|0|5701|0|870|0|4340|491|0|0|0|0|0.015525|0.000134|0.016888|0.000146|0.008856|0.000076|0.008956|0.000077|0.02465|0.000212|116.028349|0.103296|0.014395|0.000124|0.13936|5196|0.04877|2.493072|505|7.425743|0||||||||5013|688||||
T|MSCO|202609|VPL|ROUND|50000|MXXNN|6|504630.59|4346|0|4346|0|479|0|3415|452|0|0|0|0|-0.010838|-0.000093|-0.014832|-0.000128|-0.012423|-0.000107|0.064105|0.000552|0.050536|0.000435|116.130629|0.113389|-0.013226|-0.000114|-0.116642|4346|0.063308|3.680626|0||0||||||||3267|1079||||
T|MSCO|202609|VPLS|ODD|0|MXXNN|4|301.99|4|0|0|4|0|0|3|1|0|0|0|0|0.00495|0.000066|0.00495|0.000066|0.00495|0.000066|0.00495|0.000066|0.00245|0.000032|75.50375|0.0125|0.00495|0.000066|0.396|3|0.005033|1.333333|1|15|0||||||||4|0||||
T|MSCO|202609|VPLS|ODD|1000|MXXNN|1|4979.7|66|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.445|0.01|0|0|0|66|0.005|0|0||0||||||||66|0||||
T|MSCO|202609|VPLS|ROUND|20000|MXXNN|3|112700.1|1490|0|0|1490|0|0|1345|145|0|0|0|0|-0.002685|-0.000035|-0.002685|-0.000035|-0.002685|-0.000035|-0.002685|-0.000035|-0.006107|-0.000081|75.632651|0.01|-0.002685|-0.000035|-0.268456|1490|0.006342|4.875839|0||0||||||||1490|0||||
T|MSCO|202609|VPLS|ROUND|200000|MXXNN|1|258648.5|3410|0|0|3410|0|0|0|3410|0|0|0|0|0.000616|0.000008|0.000616|0.000008|0.000616|0.000008|0.000616|0.000008|0.000616|0.000008|75.845|0.01|0.000616|0.000008|0.061584|3200|0.005|18.041563|210|26|0||||||||1800|1610||||
T|MSCO|202609|VPU|ODD|0|MXXNN|665|117792.39|665|0|0|665|89|0|538|38|0|0|0|0|0.017554|0.000099|0.015734|0.000089|0.011584|0.000065|0.000351|0.000002|-0.008567|-0.000048|177.147316|0.080256|0.017298|0.000098|0.215537|639|0.03276|2.538341|26|4.115385|0||||||||665|0||||
T|MSCO|202609|VPU|ODD|1000|LNNNN|3|11824.67|67|0|0|67|0|0|0|0|23|0|44|0|-0.042836|-0.000243|-0.042836|-0.000243|0.159701|0.000904|0.034179|0.000194|-0.353134|-0.002|176.601418||||||||||||||||||||3|33|10|65798.047324
T|MSCO|202609|VPU|ODD|1000|MXXNN|398|971689.7|5456|0|26|5430|710|0|4380|366|0|0|0|0|0.01921|0.000108|0.0193|0.000108|0.023734|0.000133|0.011831|0.000066|0.01051|0.000059|178.085905|0.074551|0.018919|0.000106|0.253772|5180|0.029298|2.676062|276|3.663043|0||||||||5456|0||||
T|MSCO|202609|VPU|ODD|10000|LNNNN|1|15008|80|0|0|80|0|0|0|0|80|0|0|0|0|0|0.01|0.000053|-0.08|-0.000426|-0.23|-0.001226|-0.52|-0.002772|187.59||||||||||||||||||||1|0|0|1186
T|MSCO|202609|VPU|ODD|10000|MXXNN|81|1071248.17|5999|0|0|5999|860|0|4595|544|0|0|0|0|0.027527|0.000154|0.028217|0.000158|0.013029|0.000073|-0.001318|-0.000007|-0.025285|-0.000142|178.563761|0.08212|0.027727|0.000155|0.337637|5712|0.028563|2.843487|287|4.278746|0||||||||5999|0||||
T|MSCO|202609|VPU|ODD|250|MXXNN|355|194890.82|1095|0|0|1095|127|0|878|90|0|0|0|0|0.015017|0.000084|0.015455|0.000087|0.009775|0.000055|0.010378|0.000058|0.00888|0.00005|177.975886|0.081635|0.015903|0.000089|0.194805|1044|0.034471|2.770115|51|8.568627|0||||||||1095|0||||
T|MSCO|202609|VPU|ODD|5000|LNNNN|3|23471.45|131|0|0|131|0|0|0|0|0|42|89|0|0.002366|0.000013|-0.028397|-0.000158|-0.077863|-0.000435|0.223282|0.001246|0.277863|0.001551|179.198511||||||||||||||||||||3|42|0|37518.905746
T|MSCO|202609|VPU|ODD|5000|MXXNN|130|975458.7|5488|0|0|5488|810|0|3885|793|0|0|0|0|0.017113|0.000096|0.017898|0.000101|0.013478|0.000076|0.009019|0.000051|0.003221|0.000018|177.736133|0.074778|0.017182|0.000097|0.229774|5179|0.030516|3.221085|309|10.776699|0||||||||5488|0||||
T|MSCO|202609|VPU|ROUND|10000|MXXNN|20|367627.07|2062|0|108|1954|633|0|1329|100|0|0|0|0|0.01757|0.000099|0.017677|0.000099|0.028841|0.000162|0.064156|0.00036|0.134942|0.000757|178.267585|0.093628|0.01808|0.000101|0.193101|1962|0.039699|2.529052|100|5|0||||||||2053|9||||
T|MSCO|202609|VPU|ROUND|20000|LYNNN|1|49574|280|0|0|280|0|0|280|0|0|0|0|0|-0.1|-0.000565|-0.09|-0.000508|-0.04|-0.000226|-0.24|-0.001356|-0.01|-0.000056|177|0.1|-0.1|-0.000565|-1|280|0.1|1|0||0||||||||280|0||||
T|MSCO|202609|VPU|ROUND|20000|MXXNN|103|3144643.18|17727|0|255|17472|1772|0|14855|1100|0|0|0|0|0.007438|0.000042|0.007156|0.00004|0.023016|0.00013|-0.001239|-0.000007|-0.005871|-0.000033|177.387762|0.07789|0.007653|0.000043|0.098252|16824|0.037004|2.817582|903|10.888151|0||||||||17164|563||||
T|MSCO|202609|VPU|ROUND|200000|MXXNN|5|2313985.23|13290|0|0|13290|0|0|7471|5819|0|0|0|0|0.006367|0.000037|0.007659|0.000044|0.025607|0.000147|-0.083866|-0.000482|0.029224|0.000168|174.129544|0.088162|0.006367|0.000037|0.072223|9178|0.05922|4.34343|4112|13.194553|0||||||||2600|10690||||
T|MSCO|202609|VPU|ROUND|50000|LNNNN|1|51795|300|0|0|300|0|0|0|0|0|300|0|0|-0.03|-0.000174|-0.01|-0.000058|0.05|0.00029|0.04|0.000232|-0.21|-0.001216|172.665||||||||||||||||||||1|0|0|14432
T|MSCO|202609|VPU|ROUND|50000|LYNNN|1|53328|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.01|0.000056|0.03|0.000169|0.07|0.000394|0.03|0.000169|177.73|0.06|0|0|0|300|0.03|5|0||0||||||||300|0||||
T|MSCO|202609|VPU|ROUND|50000|MXXNN|61|5286109.04|30046|0|50|29996|3185|0|24549|2312|0|0|0|0|0.007006|0.00004|0.005496|0.000031|0.00564|0.000032|-0.009874|-0.000056|-0.016034|-0.000091|175.938673|0.081161|0.007119|0.00004|0.087719|29735|0.037408|2.692046|311|5|0||||||||24469|5577||||
T|MSCO|202609|VPV|ODD|0|MXXNN|4|199.94|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006111|0.000549|11.131111|0.046667|0|0|0|18|0.023333|4.444444|0||0||||||||18|0||||
T|MSCO|202609|VPV|ROUND|1000|LNNNN|1|1070|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.002791|-0.03|-0.002791|-0.03|-0.002791|-0.03|-0.002791|-0.03|-0.002791|10.75||||||||||||||||||||1|2|0|5478979.145399
T|MSCO|202609|VPV|ROUND|1000|MXXNN|4|17487.46|1596|0|0|1596|0|0|1196|400|0|0|0|0|0.01792|0.001636|0.01792|0.001636|0.01792|0.001636|0.01792|0.001636|-0.002281|-0.000208|10.950658|0.027456|0.020426|0.001865|0.743953|748|0.008837|1.52139|748|9.942513|100|0.01|21||||||1238|258||||
T|MSCO|202609|VPV|ROUND|10000|MXXNN|7|86962.6|7960|0|0|7960|0|0|4300|3660|0|0|0|0|0.026524|0.002427|0.026524|0.002427|0.026524|0.002427|0.026524|0.002427|0.021247|0.001944|10.928668|0.058191|0.026524|0.002427|0.455801|7127|0.017684|7.911323|833|20.440576|0||||||||4600|3360||||
T|MSCO|202609|VPV|ROUND|20000|MXXNN|3|95296.23|8729|0|0|8729|0|0|3000|5729|0|0|0|0|0.039779|0.00365|0.042361|0.003887|0.042361|0.003887|0.042361|0.003887|0.044943|0.004124|10.898819|0.052253|0.078512|0.007204|1.50252|6490|0.027147|8.308166|85|24|2154|0.135|24||||||2400|4575||||
T|MSCO|202609|VPV|ROUND|5000|MXXNN|3|22039.1|2041|0|0|2041|0|0|2041|0|0|0|0|0|0.066395|0.00613|0.066395|0.00613|0.066395|0.00613|0.066395|0.00613|0.009158|0.000846|10.830585|0.17051|0.066395|0.00613|0.389389|2041|0.052058|1.079863|0||0||||||||1692|349||||
T|MSCO|202609|VRA|ODD|0|MXXNN|2|60.75|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.006667|0.001652|0.006667|0.001652|0.006667|0.001652|4.036667|0.026667|0|0|0|15|0.013333|3|0||0||||||||15|0||||
T|MSCO|202609|VRA|ODD|250|MXXNN|1|312.8|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.017448|4.585|0.03|0|0|0|68|0.015|5|0||0||||||||68|0||||
T|MSCO|202609|VRA|ROUND|1000|MXXNN|2|4761.21|1133|0|0|1133|0|0|1133|0|0|0|0|0|0.006461|0.001537|0.006461|0.001537|0.006461|0.001537|0.006461|0.001537|0.005225|0.001243|4.204382|0.017079|0.006461|0.001537|0.378295|401|0.015|3|732|1|0||||||||700|433||||
T|MSCO|202609|VRA|ROUND|10000|MXXNN|4|56460.74|13556|0|0|13556|0|0|10167|3389|0|0|0|0|-0.003747|-0.000897|-0.003747|-0.000897|-0.003747|-0.000897|-0.016247|-0.003891|-0.016247|-0.003891|4.175|0.02|0.006253|0.001498|0.312674|10167|0.0117|3|1700|25.254118|1689|0.015263|35||||||4400|7467||||
T|MSCO|202609|VRA|ROUND|20000|LYNNN|1|49987.75|16945|0|0|16945|0|0|600|16345|0|0|0|0|0.002244|0.000762|0.00544|0.001847|0.00544|0.001847|0.00544|0.001847|0.04544|0.01543|2.945|0.01|0.07544|0.025616|7.544007|1795|0.000133|9.777159|250|11.068|14900|0.037227|22.367785||||||600|1445||||
T|MSCO|202609|VRAI|ODD|0|MXXNN|1|27.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00073|27.385|0.15|0|0|0|1|0.075|5|0||0||||||||1|0||||
T|MSCO|202609|VRCA|ROUND|5000|MXXNN|1|5500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0874|0.016022|0.0874|0.016022|0.0874|0.016022|0.0874|0.016022|0.0874|0.016022|5.455|0.09|0.0874|0.016022|0.971111|1000|0.0013|1|0||0||||||||500|500||||
T|MSCO|202609|VRDN|ODD|0|MXXNN|21|1340.76|61|0|61|0|16|0|45|0|0|0|0|0|0.003997|0.000182|0.003997|0.000182|0.010062|0.000458|0.01203|0.000548|0.010882|0.000495|21.971393|0.025082|0.003997|0.000182|0.159346|60|0.010718|1.266667|1|5|0||||||||61|0||||
T|MSCO|202609|VRDN|ODD|1000|MXXNN|2|3046.51|137|0|137|0|0|0|137|0|0|0|0|0|0.006934|0.000312|0.006934|0.000312|0.006934|0.000312|0.000584|0.000026|0.018832|0.000847|22.231423|0.02635|0.006934|0.000312|0.263158|137|0.009708|2.364964|0||0||||||||137|0||||
T|MSCO|202609|VRDN|ODD|250|MXXNN|5|2876.96|132|0|132|0|0|0|132|0|0|0|0|0|0.008973|0.000412|0.008973|0.000412|0.001094|0.00005|0.008897|0.000408|-0.032088|-0.001472|21.797348|0.03197|0.008973|0.000412|0.280664|132|0.011498|1.606061|0||0||||||||132|0||||
T|MSCO|202609|VRDN|ROUND|1000|MXXNN|2|6983.47|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.001191|0.000054|-0.051034|-0.002331|-0.051034|-0.002331|21.890564|0.027461|0|0|0|319|0.01373|2.253918|0||0||||||||319|0||||
T|MSCO|202609|VRDN|ROUND|5000|LNNNN|1|9997.02|459|0|459|0|0|0|0|0|0|0|0|459|0.03|0.001377|0.03|0.001377|0.03|0.001377|0.03|0.001377|0.01|0.000459|21.79||||||||||||||||||||1|125|9|3706781.647463
T|MSCO|202609|VRDN|ROUND|5000|MXXNN|1|6897|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004779|-0.01|-0.000434|23.015|0.05|0|0|0|300|0.025|1|0||0||||||||200|100||||
T|MSCO|202609|VREX|ODD|0|MXXNN|11|646.69|35|0|35|0|8|0|27|0|0|0|0|0|0.002857|0.000155|0|0|0|0|0|0|0.003429|0.000186|18.479571|0.01|0.002857|0.000155|0.285714|35|0.003571|2.485714|0||0||||||||35|0||||
T|MSCO|202609|VREX|ODD|1000|MXXNN|2|2955.44|160|0|160|0|0|0|160|0|0|0|0|0|0.005635|0.000305|0.005635|0.000305|0.005635|0.000305|0.005635|0.000305|0.005635|0.000305|18.47075|0.01|0.005635|0.000305|0.5635|160|0.002183|3.85|0||0||||||||160|0||||
T|MSCO|202609|VREX|ODD|250|MXXNN|5|2476.35|134|0|134|0|0|0|134|0|0|0|0|0|0.003739|0.000202|0.003739|0.000202|0.003739|0.000202|0.003739|0.000202|0.008664|0.000469|18.482761|0.01|0.003739|0.000202|0.373881|107|0.003921|1.261682|27|2|0||||||||134|0||||
T|MSCO|202609|VREX|ROUND|1000|MXXNN|1|2960|160|0|160|0|0|0|160|0|0|0|0|0|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|18.505|0.01|0.0098|0.00053|0.98|160|0.0001|1|0||0||||||||160|0||||
T|MSCO|202609|VREX|ROUND|5000|MXXNN|1|6904.04|374|0|374|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.465|0.01|0|0|0|374|0.005|0|0||0||||||||374|0||||
T|MSCO|202609|VRIG|ODD|0|MXXNN|93|10020.93|400|0|0|400|36|0|332|32|0|0|0|0|0.002298|0.000092|0.002298|0.000092|0.002298|0.000092|0.002298|0.000092|0.002223|0.000089|25.05495|0.01015|0.002298|0.000092|0.226404|380|0.004133|2.763158|20|11.45|0||||||||400|0||||
T|MSCO|202609|VRIG|ODD|1000|MXXNN|65|109983.04|4388|0|0|4388|438|0|3482|468|0|0|0|0|0.002861|0.000114|0.002861|0.000114|0.002861|0.000114|0.002861|0.000114|0.002861|0.000114|25.062917|0.01|0.002861|0.000114|0.286112|3994|0.003922|3.378317|394|3.951777|0||||||||4388|0||||
T|MSCO|202609|VRIG|ODD|250|MXXNN|76|41158.73|1642|0|0|1642|336|0|1176|130|0|0|0|0|0.002317|0.000092|0.002317|0.000092|0.002317|0.000092|0.002317|0.000092|0.002865|0.000114|25.065962|0.01011|0.002317|0.000092|0.229145|1583|0.004042|2.543272|59|11.711864|0||||||||1642|0||||
T|MSCO|202609|VRIG|ROUND|1000|MXXNN|37|137456.11|5484|0|0|5484|914|0|4371|199|0|0|0|0|0.000728|0.000029|0.000728|0.000029|0.000728|0.000029|0.000728|0.000029|0.000728|0.000029|25.063807|0.010182|0.000728|0.000029|0.071504|5484|0.004727|2.047775|0||0||||||||5484|0||||
T|MSCO|202609|VRIG|ROUND|10000|MXXNN|29|404343.98|16133|0|0|16133|1577|0|14131|425|0|0|0|0|0.002147|0.000086|0.002147|0.000086|0.002147|0.000086|0.002147|0.000086|0.002147|0.000086|25.061691|0.01|0.002147|0.000086|0.214674|15583|0.004065|2.461015|550|5|0||||||||16133|0||||
T|MSCO|202609|VRIG|ROUND|20000|LYNNN|1|40144|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0042|0.000167|0.0042|0.000167|0.0042|0.000167|0.0042|0.000167|0.0042|0.000167|25.085|0.01|0.0042|0.000167|0.42|1600|0.0029|1|0||0||||||||1600|0||||
T|MSCO|202609|VRIG|ROUND|20000|MXXNN|36|1134610.28|45278|0|0|45278|5330|0|38355|1593|0|0|0|0|0.001665|0.000066|0.001665|0.000066|0.001665|0.000066|0.001665|0.000066|0.001665|0.000066|25.058326|0.01|0.001665|0.000066|0.166522|42373|0.004453|2.301843|2905|5|0||||||||45278|0||||
T|MSCO|202609|VRIG|ROUND|200000|MXXNN|1|259985.8|10358|0|0|10358|0|0|10358|0|0|0|0|0|0.0096|0.000383|0.0096|0.000383|0.0096|0.000383|0.0096|0.000383|0.0096|0.000383|25.095|0.01|0.0096|0.000383|0.96|10358|0.0002|1|0||0||||||||10358|0||||
T|MSCO|202609|VRIG|ROUND|5000|MXXNN|37|262730.64|10480|0|0|10480|637|0|9170|673|0|0|0|0|0.001692|0.000067|0.001692|0.000067|0.001692|0.000067|0.001692|0.000067|0.001692|0.000067|25.068191|0.01|0.001692|0.000067|0.169156|10007|0.004351|2.412911|473|16.868922|0||||||||10480|0||||
T|MSCO|202609|VRIG|ROUND|50000|MXXNN|29|2435038.49|97196|0|2300|94896|13829|0|74171|9196|0|0|0|0|0.003476|0.000139|0.003476|0.000139|0.003476|0.000139|0.003476|0.000139|0.003476|0.000139|25.049461|0.01|0.003476|0.000139|0.34764|84958|0.003732|1.912533|12238|11.471973|0||||||||97196|0||||
T|MSCO|202609|VRM|ODD|0|MXXNN|1|135|15|0|0|15|0|0|15|0|0|0|0|0|0.1518|0.016681|0.1518|0.016681|0.1518|0.016681|0.1518|0.016681|0.1518|0.016681|9.1|0.2|0.1518|0.016681|0.759|15|0.0241|2|0||0||||||||15|0||||
T|MSCO|202609|VRM|ODD|250|LNNNN|11|6132.5|600|0|0|600|0|0|0|0|100|0|150|350|-0.069633|-0.006837|-0.089333|-0.008771|-0.149067|-0.014636|-0.182567|-0.017925|-0.179383|-0.017613|10.185||||||||||||||||||||11|377|315|2980917.150723
T|MSCO|202609|VRM|ODD|250|MXXNN|1|549|61|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.1|0.2|0|0|0|61|0.1|0|0||0||||||||61|0||||
T|MSCO|202609|VRNS|ODD|0|MXXNN|129|11750.65|254|0|254|0|26|0|212|16|0|0|0|0|0.020611|0.000446|0.020572|0.000445|0.020926|0.000452|0.013879|0.0003|0.030965|0.000669|46.254114|0.079803|0.020611|0.000446|0.258273|233|0.032264|2.570815|21|4.428571|0||||||||254|0||||
T|MSCO|202609|VRNS|ODD|1000|LNNNN|21|64508.4|1422|0|1422|0|89|0|42|755|305|32|75|124|0.082848|0.00183|1.242068|0.027434|1.850985|0.040883|1.878537|0.041492|1.827897|0.040373|45.274863||||||||||||||||||||21|842|842|70595.162469
T|MSCO|202609|VRNS|ODD|1000|LYNNN|2|7503.88|163|0|163|0|0|0|163|0|0|0|0|0|0.039877|0.000865|0.039877|0.000865|0.171472|0.00372|0.149571|0.003245|-0.056933|-0.001235|46.092086|0.112025|0.039877|0.000865|0.355969|98|0.06|1|65|2|0||||||||163|0||||
T|MSCO|202609|VRNS|ODD|1000|MXXNN|90|236911.22|5209|0|5209|0|1145|0|3429|635|0|0|0|0|0.027224|0.000598|0.02684|0.00059|0.012177|0.000268|0.043947|0.000966|0.058921|0.001295|45.508103|0.106032|0.027349|0.000601|0.257928|5075|0.04038|3.235468|134|7.522388|0||||||||5209|0||||
T|MSCO|202609|VRNS|ODD|250|LNNNN|1|989|23|0|23|0|0|0|0|23|0|0|0|0|0.72|0.016773|3.65|0.085032|5.23|0.12184|5.23|0.12184|5.23|0.12184|42.925||||||||||||||||||||1|0|0|29.734217
T|MSCO|202609|VRNS|ODD|250|MXXNN|58|31279.29|672|0|672|0|59|0|594|19|0|0|0|0|0.025695|0.000552|0.026052|0.00056|0.028329|0.000609|0.021126|0.000454|-0.028025|-0.000602|46.522835|0.094836|0.025516|0.000548|0.269057|672|0.03466|2.522321|0||0||||||||672|0||||
T|MSCO|202609|VRNS|ROUND|1000|LNNNN|5|23507|511|0|511|0|0|100|0|305|0|106|0|0|0.557828|0.012145|0.749452|0.016317|0.827691|0.018021|0.640294|0.013941|0.388395|0.008456|45.930391||||||||||||||||||||5|461|355|2894.227049
T|MSCO|202609|VRNS|ROUND|1000|MXXNN|16|75765.36|1665|0|1665|0|549|0|995|121|0|0|0|0|0.012257|0.000269|0.012257|0.000269|0.07762|0.001704|0.233944|0.005135|0.07959|0.001747|45.558063|0.150468|0.01514|0.000332|0.100616|1665|0.067664|2.702102|0||0||||||||1640|25||||
T|MSCO|202609|VRNS|ROUND|10000|LNNNN|12|178535.85|3880|0|3879|0|388|0|250|1075|239|657|1033|237|-0.055104|-0.0012|-0.000913|-0.00002|-0.01985|-0.000432|0.096156|0.002094|-0.066048|-0.001438|45.922881||||||||||||||||||||12|1042|244|47812.55059
T|MSCO|202609|VRNS|ROUND|10000|LYNNN|2|31357.58|680|0|680|0|431|0|249|0|0|0|0|0|0|0|-0.003662|-0.000079|-0.008309|-0.00018|0.028309|0.000612|0.033809|0.000731|46.260993|0.293809|0|0|0|680|0.146904|0.366176|0||0||||||||349|331||||
T|MSCO|202609|VRNS|ROUND|10000|MXXNN|41|591518.01|13134|0|13134|0|3702|0|6346|3086|0|0|0|0|0.019499|0.000433|0.01784|0.000396|-0.016794|-0.000373|-0.012074|-0.000268|-0.03281|-0.000728|45.072915|0.090244|0.020016|0.000444|0.221801|12764|0.036132|4.88162|370|42.810811|0||||||||10652|2482||||
T|MSCO|202609|VRNS|ROUND|20000|LNNNN|9|211683.07|4553|0|4553|0|0|1043|0|2120|0|0|476|914|0.068662|0.001479|0.446984|0.00963|0.679914|0.014649|0.673016|0.0145|0.336778|0.007256|46.414118||||||||||||||||||||9|1547|709|520535.712124
T|MSCO|202609|VRNS|ROUND|20000|LYNNN|1|48300|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001303|0.06|0.001303|46.04|0.08|0|0|0|1050|0.04|3|0||0||||||||500|550||||
T|MSCO|202609|VRNS|ROUND|20000|MXXNN|42|1278008.65|27991|0|27991|0|5741|0|19176|3074|0|0|0|0|0.005496|0.00012|0.003838|0.000084|-0.009986|-0.000219|0.013479|0.000295|-0.073018|-0.001598|45.698551|0.087913|0.00712|0.000156|0.080992|26081|0.043355|2.664008|1910|8.342408|0||||||||16539|11452||||
T|MSCO|202609|VRNS|ROUND|200000|LNNNN|1|239472|4989|0|4989|0|0|0|0|0|0|0|100|4889|0.087795|0.001831|0.028998|0.000605|-0.039599|-0.000826|-0.157996|-0.003294|-0.544588|-0.011355|47.96||||||||||||||||||||1|2661|124|323321.04359
T|MSCO|202609|VRNS|ROUND|200000|MXXNN|2|447142.93|9693|0|9693|0|0|0|6179|3514|0|0|0|0|0.178869|0.003869|0.178869|0.003869|0.025267|0.000547|-0.147902|-0.003199|-0.622809|-0.013473|46.227549|0.1941|0.184024|0.003981|0.948092|5669|0.008614|6.823602|4024|10.701789|0||||||||700|8993||||
T|MSCO|202609|VRNS|ROUND|5000|LNNNN|9|62333.37|1408|401|1007|0|0|0|0|570|0|0|321|116|0.042254|0.000939|1.496574|0.03326|2.269881|0.050446|2.270268|0.050454|2.214052|0.049205|44.996688||||||||||||||||||||7|418|259|66258.822307
T|MSCO|202609|VRNS|ROUND|5000|LNYNN|1|9697.95|207|0|207|0|0|0|207|0|0|0|0|0|0|0|-0.01|-0.000213|-0.1|-0.002131|-0.72|-0.015345|-1.12|-0.02387|46.92|0.16|0|0|0|207|0.08|1|0||0||||||||100|107|1|0|0|1
T|MSCO|202609|VRNS|ROUND|5000|MXXNN|54|388706.94|8644|0|8644|0|1787|0|5705|1152|0|0|0|0|0.025037|0.000556|0.023143|0.000514|-0.003875|-0.000086|-0.023328|-0.000518|0.018584|0.000413|45.014875|0.105497|0.026079|0.000579|0.247197|8495|0.040406|3.537375|149|9.14094|0||||||||8238|406||||
T|MSCO|202609|VRNS|ROUND|50000|LNNNN|4|292860.33|6242|0|6242|0|2008|0|0|1500|1261|0|1473|0|-0.00988|-0.000211|-0.0119|-0.000254|-0.105098|-0.002242|-0.218659|-0.004664|-0.437416|-0.00933|46.882997||||||||||||||||||||4|241|0|23489.587334
T|MSCO|202609|VRNS|ROUND|50000|LNYNN|1|54241.92|1168|0|1168|0|1168|0|0|0|0|0|0|0|0.018014|0.000388|0.018014|0.000388|-0.011986|-0.000258|-0.061986|-0.001334|-0.351986|-0.007577|46.455|0.07|0.018014|0.000388|0.257339|1168|0.025993|0|0||0||||||||400|768|1|0|0|0
T|MSCO|202609|VRNS|ROUND|50000|MXXNN|14|1073483.29|23034|0|23034|0|2921|0|13066|7047|0|0|0|0|0.015045|0.000323|0.010382|0.000223|-0.022172|-0.000475|-0.060492|-0.001297|-0.186041|-0.00399|46.630669|0.113552|0.020567|0.000441|0.181126|23034|0.046492|5.60554|0||0||||||||5500|17534||||
T|MSCO|202609|VRP|ODD|0|MXXNN|795|63411.23|2645|0|0|2645|424|0|2098|123|0|0|0|0|0.001754|0.000073|0.001758|0.000073|0.002023|0.000084|0.002389|0.0001|0.003353|0.00014|23.973822|0.012892|0.001807|0.000075|0.14017|2502|0.005859|2.069944|143|7.398601|0||||||||2645|0||||
T|MSCO|202609|VRP|ODD|1000|MXXNN|238|372118.99|15516|0|0|15516|2908|0|11742|866|0|0|0|0|0.002322|0.000097|0.002322|0.000097|0.002379|0.000099|0.002722|0.000113|0.00265|0.000111|23.982074|0.010302|0.002492|0.000104|0.241855|14438|0.004197|1.951932|1078|6.798701|0||||||||15516|0||||
T|MSCO|202609|VRP|ODD|250|MXXNN|454|247265.84|10311|0|0|10311|1534|0|8109|668|0|0|0|0|0.002252|0.000094|0.0022|0.000092|0.002171|0.000091|0.002332|0.000097|0.002244|0.000094|23.9797|0.01122|0.002241|0.000093|0.199753|9738|0.004754|2.444958|573|7.808028|0||||||||10311|0||||
T|MSCO|202609|VRP|ROUND|1000|MXXNN|214|767492.44|31998|0|0|31998|6218|0|23418|2362|0|0|0|0|0.000632|0.000026|0.000712|0.00003|0.000817|0.000034|0.000244|0.00001|0.001436|0.00006|23.983899|0.010842|0.000681|0.000028|0.06283|30636|0.005325|2.684652|1305|12.101916|57|0.01|4||||||31941|0||||
T|MSCO|202609|VRP|ROUND|10000|MXXNN|114|1614340.13|67260|0|0|67260|7837|0|54829|4594|0|0|0|0|0.000733|0.000031|0.000555|0.000023|0.000707|0.000029|0.000943|0.000039|0.000368|0.000015|23.998863|0.01|0.000897|0.000037|0.089652|64383|0.004755|2.402653|2877|12.559958|0||||||||66732|528||||
T|MSCO|202609|VRP|ROUND|20000|MXXNN|85|2487733.14|103531|0|300|103231|17426|0|77581|8524|0|0|0|0|0.001092|0.000045|0.001092|0.000045|0.001092|0.000045|0.000642|0.000027|0.001827|0.000076|24.027007|0.010541|0.001276|0.000053|0.121023|97205|0.004934|2.128738|6326|14.412109|0||||||||101080|2451||||
T|MSCO|202609|VRP|ROUND|200000|MXXNN|3|685387.82|28644|0|0|28644|9142|0|19502|0|0|0|0|0|0.00356|0.000149|0.00356|0.000149|0.00356|0.000149|0.00356|0.000149|0.00356|0.000149|23.925973|0.01|0.00356|0.000149|0.356022|28644|0.00322|0.680841|0||0||||||||12600|16044||||
T|MSCO|202609|VRP|ROUND|5000|MXXNN|150|1067693.98|44506|0|360|44146|6534|0|34105|3867|0|0|0|0|0.000905|0.000038|0.000905|0.000038|0.000905|0.000038|0.000244|0.00001|0.000024|0.000001|23.987843|0.010837|0.000905|0.000038|0.083527|42308|0.005224|2.584594|2198|11.520473|0||||||||44091|415||||
T|MSCO|202609|VRP|ROUND|50000|LYNNN|1|50012.83|2083|0|0|2083|0|0|2083|0|0|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|2083|0.01|1|0||0||||||||2083|0||||
T|MSCO|202609|VRP|ROUND|50000|MXXNN|55|5048456.51|210393|0|1140|209253|27924|0|171362|11107|0|0|0|0|0.001737|0.000072|0.002501|0.000104|0.001737|0.000072|0.001605|0.000067|-0.000056|-0.000002|23.996026|0.01|0.001259|0.000052|0.125904|199427|0.004611|2.722084|10966|5.059274|0||||||||180389|30004||||
T|MSCO|202609|VRRM|ODD|0|LNNNN|1|167.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.002976|-0.01|-0.002976|-0.01|-0.002976|0.03|0.008929|0.13|0.03869|3.36||||||||||||||||||||1|50|50|144906.926526
T|MSCO|202609|VRRM|ODD|0|MXXNN|17|1881.14|537|0|0|537|45|0|417|75|0|0|0|0|0.005429|0.001549|0.005429|0.001549|0.003157|0.000901|0.009824|0.002803|0.014964|0.004269|3.505074|0.01|0.005429|0.001549|0.542905|537|0.002285|3.878957|0||0||||||||537|0||||
T|MSCO|202609|VRRM|ODD|250|MXXNN|3|886.6|235|0|0|235|0|0|235|0|0|0|0|0|0.006213|0.001645|0.006213|0.001645|0.011745|0.003109|0.011745|0.003109|0.006213|0.001645|3.777766|0.01|0.006213|0.001645|0.621277|140|0.003179|2|95|5|0||||||||235|0||||
T|MSCO|202609|VRRM|ROUND|1000|MXXNN|5|14770.32|4056|0|200|3856|668|0|2588|800|0|0|0|0|0.002095|0.000575|0.002095|0.000575|0.002095|0.000575|0.002095|0.000575|-0.013507|-0.00371|3.641036|0.01|0.00604|0.001659|0.603964|3256|0.002467|1.531941|800|21.26875|0||||||||4056|0||||
T|MSCO|202609|VRRM|ROUND|20000|MXXNN|2|53167.29|14750|0|0|14750|0|0|14750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.605|0.01|0|0|0|14750|0.005|2.543797|0||0||||||||14750|0||||
T|MSCO|202609|VRRM|ROUND|250|MXXNN|1|487.72|137|0|0|137|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.565|0.01|0|0|0|137|0.005|1|0||0||||||||137|0||||
T|MSCO|202609|VRSK|ODD|0|MXXNN|1527|270454.24|1527|0|3|1524|129|0|1371|27|0|0|0|0|0.102943|0.000581|0.101908|0.000575|0.090801|0.000512|0.097474|0.00055|0.087265|0.000492|177.196411|0.45869|0.10403|0.000587|0.226797|1493|0.181369|2.523108|34|6.235294|0||||||||1527|0||||
T|MSCO|202609|VRSK|ODD|1000|LNYNN|1|1032|6|0|0|6|0|0|6|0|0|0|0|0|0.14|0.000814|0.14|0.000814|-0.16|-0.000931|-0.21|-0.001221|0.26|0.001512|171.93|0.24|0.14|0.000814|0.583333|6|0.05|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202609|VRSK|ODD|1000|MXXNN|779|1777016.41|10040|0|73|9967|996|0|8805|239|0|0|0|0|0.067148|0.000379|0.065443|0.00037|0.062499|0.000353|0.065039|0.000367|0.08568|0.000484|177.001113|0.310099|0.067059|0.000379|0.216252|9757|0.125044|2.494824|283|4.392226|0||||||||10040|0||||
T|MSCO|202609|VRSK|ODD|10000|LNYNN|1|15858|90|0|0|90|90|0|0|0|0|0|0|0|0.3|0.001701|0.31|0.001758|0.31|0.001758|0.28|0.001588|0.01|0.000057|176.35|0.32|0.3|0.001701|0.9375|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|MSCO|202609|VRSK|ODD|10000|MXXNN|78|1050152.39|5919|0|0|5919|750|0|4846|323|0|0|0|0|0.07348|0.000414|0.084649|0.000477|0.089613|0.000505|0.073249|0.000413|0.14174|0.000799|177.411162|0.328659|0.075303|0.000424|0.229123|5637|0.133015|2.21217|282|7.375887|0||||||||5919|0||||
T|MSCO|202609|VRSK|ODD|250|LNNNN|1|504|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0.44|0.002616|0.35|0.002081|-0.26|-0.001546|-0.77|-0.004578|168.2||||||||||||||||||||1|0|0|1167233.780354
T|MSCO|202609|VRSK|ODD|250|MXXNN|903|482559.81|2728|0|24|2704|269|0|2396|63|0|0|0|0|0.06703|0.000379|0.06795|0.000384|0.066994|0.000379|0.071081|0.000402|0.055828|0.000316|176.90687|0.338233|0.067118|0.000379|0.198438|2638|0.140182|2.492039|90|5.911111|0||||||||2728|0||||
T|MSCO|202609|VRSK|ODD|5000|LNNNN|1|5164.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MSCO|202609|VRSK|ODD|5000|LNYNN|1|5160|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.01|0.000058|0.01|0.000058|0.01|0.000058|-0.51|-0.002965|172.025|0.21|0|0|0|30|0.105|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202609|VRSK|ODD|5000|LYNNN|1|5844.3|33|0|0|33|0|0|33|0|0|0|0|0|0.1448|0.000818|0.1448|0.000818|0.1748|0.000988|0.1848|0.001044|0.2548|0.00144|176.98|0.24|0.1448|0.000818|0.603333|33|0.0476|1|0||0||||||||33|0||||
T|MSCO|202609|VRSK|ODD|5000|MXXNN|175|1253654.86|7069|0|97|6972|799|0|5988|282|0|0|0|0|0.063854|0.00036|0.069664|0.000393|0.092033|0.000519|0.082942|0.000468|0.165628|0.000934|177.323958|0.342473|0.063995|0.000361|0.186863|6805|0.14464|2.476561|264|5.424242|0||||||||7069|0||||
T|MSCO|202609|VRSK|ROUND|10000|LNNNN|1|17400|100|0|0|100|0|0|0|0|0|0|100|0|0.39|0.002216|0.39|0.002216|0.39|0.002216|0.05|0.000284|0.39|0.002216|175.985||||||||||||||||||||1|100|0|67715.616041
T|MSCO|202609|VRSK|ROUND|10000|MXXNN|13|239022.88|1370|0|200|1170|300|0|1070|0|0|0|0|0|0.029594|0.00017|0.030324|0.000174|0.006966|0.00004|-0.005786|-0.000033|-0.270092|-0.001548|174.504916|0.387336|0.029594|0.00017|0.076404|1258|0.194796|1.63434|112|5|0||||||||1349|21||||
T|MSCO|202609|VRSK|ROUND|20000|MXXNN|66|2117814.67|11890|0|350|11540|280|0|11494|116|0|0|0|0|0.057077|0.00032|0.063121|0.000354|0.080967|0.000455|0.084853|0.000476|0.089817|0.000504|178.116607|0.391146|0.058289|0.000327|0.149022|11616|0.170354|2.456353|274|5|0||||||||10174|1716||||
T|MSCO|202609|VRSK|ROUND|200000|MXXNN|3|799607.75|4563|0|0|4563|634|0|3729|200|0|0|0|0|0.029347|0.000168|0.047298|0.00027|0.03648|0.000208|-0.102362|-0.000584|-0.163421|-0.000933|175.185232|0.197999|0.05696|0.000325|0.28768|3470|0.09483|2.375504|365|6.221918|728|0.01|7||||||800|3035||||
T|MSCO|202609|VRSK|ROUND|50000|MXXNN|42|4044069.06|22830|0|100|22730|3662|0|18732|436|0|0|0|0|0.079111|0.000447|0.114275|0.000645|0.108231|0.000611|0.114252|0.000645|0.079637|0.00045|177.166638|0.405622|0.080635|0.000455|0.198793|22400|0.165906|2.184196|101|11|329|0.02|12||||||7957|14609||||
T|MSCO|202609|VRSN|ODD|1000|MXXNN|185|439831.61|1500|0|1500|0|156|0|1199|145|0|0|0|0|0.082639|0.000282|0.082653|0.000282|0.066519|0.000227|0.082499|0.000281|0.125313|0.000427|293.224617|0.65246|0.082799|0.000282|0.126904|1450|0.294652|3.247586|50|3.98|0||||||||1500|0||||
T|MSCO|202609|VRSN|ODD|10000|LNNNN|1|11880|40|0|40|0|0|0|0|0|0|0|40|0|0.3125|0.001054|0.3125|0.001054|0.326|0.001099|-0.029|-0.000098|-0.227|-0.000765|296.545||||||||||||||||||||1|8|2|140103.7
T|MSCO|202609|VRSN|ODD|10000|LYNNN|2|21386.14|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.036164|-0.000123|-0.038082|-0.00013|0.33|0.001126|293.161575|0.401507|0|0|0|73|0.200753|1|0||0||||||||73|0||||
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T|MSCO|202609|VRT|ROUND|5000|MXXNN|52|508728.23|2090|0|161|1929|364|0|1606|120|0|0|0|0|0.024192|0.000099|0.025886|0.000106|-0.026904|-0.000111|-0.086631|-0.000356|-0.328019|-0.001348|243.348012|0.152139|0.023618|0.000097|0.155237|2009|0.066851|2.560976|81|6|0||||||||2086|4||||
T|MSCO|202609|VRT|ROUND|5000|MXXNY|1|9680|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.11|-0.000455|0|0|0.31|0.001281|1.31|0.005415|241.925|0.15|0.01|0.000041|0.066667|40|0.07|384.905453|0||0||||||||40|0||||
T|MSCO|202609|VRT|ROUND|50000|LNNNN|2|102876|400|0|0|400|0|0|0|200|0|0|200|0|-0.005|-0.000019|-0.01|-0.000039|-0.055|-0.000214|0.06|0.000233|-0.15|-0.000583|257.1725||||||||||||||||||||2|200|0|73110.431573
T|MSCO|202609|VRT|ROUND|50000|LNYNN|2|138808|560|0|168|392|468|0|92|0|0|0|0|0|0.102|0.000412|0.074143|0.000299|-0.338714|-0.001367|0.025214|0.000102|-0.707643|-0.002856|247.801607|0.343929|0.113786|0.000459|0.330841|560|0.115071|0.164286|0||0||||||||120|440|2|0|0|0.164286
T|MSCO|202609|VRT|ROUND|50000|LYNNN|1|76902|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000312|1.24|0.004834|1.42|0.005536|256.51|0.34|0|0|0|300|0.17|0|0||0||||||||120|180||||
T|MSCO|202609|VRT|ROUND|50000|MXXNN|272|24325718.09|96763|0|6565|90198|15501|0|66687|14575|0|0|0|0|0.020248|0.000081|0.016782|0.000067|-0.025195|-0.0001|-0.068367|-0.000272|-0.089901|-0.000358|251.377323|0.202573|0.02506|0.0001|0.123708|91072|0.095069|3.21069|3802|9.252236|1889|0.036954|30.574378||||||37296|57676||||
T|MSCO|202609|VRTS|ODD|0|MXXNN|12|1755.81|12|0|12|0|2|0|7|3|0|0|0|0|0.1875|0.001285|0.185|0.001268|0.3125|0.002142|0.413333|0.002834|0.416667|0.002857|145.857917|1.834167|0.1875|0.001285|0.102226|12|0.823333|6|0||0||||||||12|0||||
T|MSCO|202609|VRTS|ODD|1000|MXXNN|7|13335.17|91|0|91|0|31|0|60|0|0|0|0|0|0.193534|0.001323|0.193534|0.001323|0.196941|0.001346|0.169578|0.001159|-0.144488|-0.000988|146.271868|0.999121|0.193534|0.001323|0.193704|91|0.402793|1.098901|0||0||||||||91|0||||
T|MSCO|202609|VRTS|ODD|10000|MXXNN|1|12572.85|79|0|79|0|0|0|79|0|0|0|0|0|0.9|0.005639|0.9|0.005639|0.9|0.005639|0.9|0.005639|0.84|0.005263|159.61|0.92|0.9|0.005639|0.978261|79|0.01|3|0||0||||||||79|0||||
T|MSCO|202609|VRTS|ODD|250|MXXNN|12|6372.24|46|0|46|0|11|0|30|5|0|0|0|0|0.051435|0.000371|0.051435|0.000371|0.163174|0.001176|-0.22487|-0.001621|0.164696|0.001187|138.73587|0.967826|0.051435|0.000371|0.053145|46|0.458196|3.173913|0||0||||||||46|0||||
T|MSCO|202609|VRTS|ODD|5000|MXXNN|1|7631.25|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000144|0.22|0.00158|139.22|0.94|0|0|0|55|0.47|1|0||0||||||||55|0||||
T|MSCO|202609|VRTX|ODD|1000|LNNNN|3|4619.8|9|0|0|9|0|0|0|0|0|0|9|0|-0.2|-0.000389|-0.176667|-0.000344|0.043333|0.000084|-0.132222|-0.000257|1.407778|0.00274|513.706667||||||||||||||||||||3|6|4|92272
T|MSCO|202609|VRTX|ODD|1000|LNYNN|1|4100|8|0|0|8|0|0|8|0|0|0|0|0|0.07|0.000137|0.07|0.000137|0.07|0.000137|-0.08|-0.000156|0.89|0.001736|512.535|0.23|0.07|0.000137|0.304348|8|0.08|1|0||0||||||||8|0|1|0|0|1
T|MSCO|202609|VRTX|ODD|1000|MXXNN|1266|2713439.66|5170|0|92|5078|561|0|4193|416|0|0|0|0|0.085542|0.000163|0.086674|0.000165|0.07813|0.000149|0.076732|0.000146|0.030554|0.000058|524.858314|0.551426|0.087053|0.000166|0.157869|5022|0.239029|3.01593|148|4.101351|0||||||||5170|0||||
T|MSCO|202609|VRTX|ODD|10000|LNNNN|2|30751.5|60|30|0|30|0|0|0|0|30|0|0|0|-0.05|-0.000098|-0.05|-0.000098|-0.03|-0.000059|0.01|0.00002|0.81|0.001581|512.225||||||||||||||||||||1|0|0|1821
T|MSCO|202609|VRTX|ODD|10000|LNYNN|3|48708.5|95|0|0|95|0|0|95|0|0|0|0|0|0.092105|0.00018|0.092105|0.00018|0.095263|0.000186|-0.007368|-0.000014|0.620526|0.00121|512.767105|0.252105|0.092105|0.00018|0.365344|95|0.08|1|0||0||||||||95|0|3|0|0|1
T|MSCO|202609|VRTX|ODD|10000|MXXNN|178|2513248.01|4776|0|130|4646|678|0|3668|430|0|0|0|0|0.160109|0.000304|0.152525|0.00029|0.137345|0.000261|0.204428|0.000389|0.257985|0.00049|526.191724|0.580337|0.165058|0.000314|0.284418|4579|0.216573|2.892771|197|7.06599|0||||||||4776|0||||
T|MSCO|202609|VRTX|ODD|20000|MXXNN|3|60103.62|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0.075273|0.000138|2.536364|0.004643|2.41|0.004412|546.282909|0.449818|0|0|0|110|0.224909|3.945455|0||0||||||||110|0||||
T|MSCO|202609|VRTX|ODD|250|LNNNN|2|1022.06|2|0|0|2|0|0|0|0|0|0|2|0|0.165|0.000323|0.22|0.00043|-0.475|-0.000929|-0.73|-0.001427|-2.58|-0.005044|511.4625||||||||||||||||||||2|0|0|146261.949942
T|MSCO|202609|VRTX|ODD|250|LNYNN|2|1066.6|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0.055|0.000103|0.35|0.000656|-0.02|-0.000038|-0.155|-0.000291|533.2925|0.465|0|0|0|2|0.2325|0|0||0||||||||2|0|2|0|0|0
T|MSCO|202609|VRTX|ODD|250|MXXNN|1369|718480.66|1369|0|8|1361|138|0|1143|88|0|0|0|0|0.140641|0.000268|0.127858|0.000244|0.136303|0.00026|0.216025|0.000411|0.234425|0.000447|524.993762|0.811673|0.13929|0.000265|0.171609|1320|0.348671|2.796212|49|4.204082|0||||||||1369|0||||
T|MSCO|202609|VRTX|ODD|5000|MXXNN|302|2090093.01|3989|0|127|3862|472|0|3225|292|0|0|0|0|0.10964|0.000209|0.11686|0.000223|0.112751|0.000215|0.053952|0.000103|0.015095|0.000029|523.986147|0.57272|0.10861|0.000207|0.189638|3907|0.236926|2.920399|82|4.256098|0||||||||3989|0||||
T|MSCO|202609|VRTX|ROUND|20000|LNNNN|1|30735|60|0|0|60|0|0|60|0|0|0|0|0|0|0|-0.01|-0.00002|0.43|0.000839|0.39|0.000761|0.71|0.001386|512.22||||||||||||||||||||1|0|0|1
T|MSCO|202609|VRTX|ROUND|20000|MXXNN|113|3387847.43|6464|0|268|6196|787|0|5240|437|0|0|0|0|0.079889|0.000152|0.069126|0.000132|0.152706|0.000291|0.138329|0.000264|0.139872|0.000267|524.149235|0.658034|0.084482|0.000161|0.128385|6189|0.299518|3.057521|275|4.04|0||||||||5826|638||||
T|MSCO|202609|VRTX|ROUND|200000|LNNNN|8|13431258|24247|18579|0|5668|0|0|70|0|0|2539|3059|0|-0.529974|-0.000958|-0.539829|-0.000975|-0.429767|-0.000777|-0.152059|-0.000275|-0.852803|-0.001541|553.407635||||||||||||||||||||3|6803|5711|80999.528618
T|MSCO|202609|VRTX|ROUND|200000|MXXNN|17|10213412.7|19305|0|122|19183|162|0|18522|621|0|0|0|0|0.077646|0.000147|0.058066|0.00011|0.300623|0.000569|-0.209346|-0.000396|-0.846367|-0.001601|528.675733|0.996684|0.101774|0.000193|0.102112|19305|0.447455|2.042942|0||0||||||||1320|17985||||
T|MSCO|202609|VRTX|ROUND|50000|LNNNN|2|243763|475|0|0|475|170|0|0|0|0|0|305|0|-0.103474|-0.000202|-0.103474|-0.000202|-0.099895|-0.000195|0.311053|0.000606|1.136421|0.002215|513.164579||||||||||||||||||||2|3|0|26843.210526
T|MSCO|202609|VRTX|ROUND|50000|LNYNN|2|106746|201|0|0|201|0|0|0|0|0|0|201|0|-0.183433|-0.000345|-0.17005|-0.00032|-0.116468|-0.000219|-0.100398|-0.000189|0.711741|0.00134|531.07709|0.475473|0.014975|0.000028|0.031495|201|0.230249|48622.731343|0||0||||||||140|61|2|100|28|48622.731343
T|MSCO|202609|VRTX|ROUND|50000|LYNNN|1|104258|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000019|0.26|0.000499|-2.54|-0.004876|520.945|0.69|0|0|0|200|0.345|1|0||0||||||||160|40||||
T|MSCO|202609|VRTX|ROUND|50000|MXXNN|99|8435134.2|15980|0|856|15124|1881|0|12388|1711|0|0|0|0|0.11255|0.000213|0.098703|0.000187|0.168234|0.000319|0.218179|0.000413|0.173033|0.000328|527.727148|0.782728|0.128617|0.000244|0.164319|14703|0.355461|3.108549|1277|6.952232|0||||||||8068|7912||||
T|MSCO|202609|VRXA|ROUND|10000|MXXNN|1|10180.56|6024|0|0|6024|0|0|6024|0|0|0|0|0|0|0|-0.01|-0.005988|-0.01|-0.005988|-0.01|-0.005988|-0.01|-0.005988|1.67|0.04|0|0|0|6024|0.02|2|0||0||||||||400|5624||||
T|MSCO|202609|VRXAW|ROUND|1000|LNNNN|2|8696.52|124236|60227|0|64009|0|0|0|0|0|224|3558|60227|-0.000118|-0.001514|-0.000118|-0.001514|-0.000118|-0.001514|-0.000334|-0.004264|-0.001458|-0.018636|0.078213||||||||||||||||||||2|85047|83447|7424877.442668
T|MSCO|202609|VRXAW|ROUND|5000|LNNNN|1|5600|80000|64009|0|15991|0|0|0|0|0|0|1185|14806|-0.004897|-0.064726|-0.004897|-0.064726|-0.004897|-0.064726|-0.003912|-0.051707|-0.003912|-0.051707|0.07565||||||||||||||||||||1|15991|15991|19417662.800181
T|MSCO|202609|VSA|ROUND|20000|LNYNN|3|82595.7|34902|10676|0|24226|0|0|8231|0|0|0|0|15995|-0.007632|-0.003089|-0.004752|-0.001923|0.006768|0.002739|0.022963|0.009294|0.015434|0.006246|2.470837|0.11715|0.061914|0.025058|0.528498|24226|0.027618|888468.227927|0||0||||||||1200|23026|2|12588|11807|888468.227927
T|MSCO|202609|VSA|ROUND|20000|LYNNN|3|95984.1|39526|35317|0|4209|0|0|201|1535|4|31|0|2438|-0.058679|-0.022056|-0.058679|-0.022056|-0.058691|-0.02206|-0.058691|-0.02206|-0.058465|-0.021975|2.660473|0.176968|0.132642|0.049857|0.749523|1254|0.07439|21.498405|2955|466916.777327|0||||||||500|3709||||
T|MSCO|202609|VSAT|ODD|0|MXXNN|201|21720.52|300|0|300|0|42|0|242|16|0|0|0|0|0.019879|0.000275|0.018713|0.000258|0.032079|0.000443|0.026813|0.00037|-0.016721|-0.000231|72.39085|0.176833|0.018713|0.000258|0.105821|297|0.079859|2.727273|3|4|0||||||||300|0||||
T|MSCO|202609|VSAT|ODD|1000|MXXNN|135|315594.48|4340|0|4340|0|411|0|3654|275|0|0|0|0|0.025252|0.000347|0.026112|0.000359|0.027243|0.000375|0.020858|0.000287|-0.005967|-0.000082|72.713073|0.193329|0.025398|0.000349|0.131369|4285|0.085044|2.445974|55|2|0||||||||4340|0||||
T|MSCO|202609|VSAT|ODD|250|MXXNN|124|70503.4|969|0|969|0|92|0|811|66|0|0|0|0|0.029899|0.000411|0.028021|0.000385|0.025069|0.000345|0.020178|0.000277|-0.026985|-0.000371|72.726104|0.186161|0.029692|0.000408|0.159499|931|0.081427|2.781955|38|4.052632|0||||||||969|0||||
T|MSCO|202609|VSAT|ODD|5000|MXXNN|12|74796.04|1024|0|1024|0|81|0|851|92|0|0|0|0|0.108485|0.001483|0.108485|0.001483|0.119989|0.00164|0.099598|0.001361|0.371688|0.00508|73.167734|0.353086|0.108485|0.001483|0.307249|1024|0.1223|3.396484|0||0||||||||1024|0||||
T|MSCO|202609|VSAT|ROUND|10000|MXXNN|20|301199.61|4199|0|4199|0|905|0|2788|506|0|0|0|0|0.004123|0.000057|0.006002|0.000084|0.006137|0.000086|0.027502|0.000383|-0.04919|-0.000685|71.77143|0.200788|0.007123|0.000099|0.035476|4099|0.099195|2.810929|100|19|0||||||||3387|812||||
T|MSCO|202609|VSAT|ROUND|20000|LNNNN|2|74625|1000|500|500|0|0|0|0|0|0|500|0|0|0.17|0.002271|0.07|0.000935|0.09|0.001202|0.08|0.001069|0.26|0.003474|74.845||||||||||||||||||||1|77|0|25124
T|MSCO|202609|VSAT|ROUND|20000|MXXNN|18|559313.72|7812|0|7812|0|2200|0|3905|1707|0|0|0|0|0.043461|0.000607|0.054415|0.00076|0.03629|0.000507|0.039803|0.000556|0.293966|0.004104|71.632182|0.198993|0.060341|0.000842|0.30323|7610|0.071969|3.617214|100|40|102|0.059902|65.480392||||||4330|3380||||
T|MSCO|202609|VSAT|ROUND|200000|MXXNN|3|958570.95|13659|0|13659|0|0|0|9859|3800|0|0|0|0|-0.144847|-0.002062|-0.163303|-0.002325|-0.097156|-0.001383|-0.116967|-0.001665|-0.130575|-0.001859|70.251445|0.145478|0.00346|0.000049|0.023784|13659|0.071009|6.711179|0||0||||||||1300|12359||||
T|MSCO|202609|VSAT|ROUND|5000|LNNNN|1|6659|100|0|100|0|0|0|0|0|0|0|100|0|-0.03|-0.00045|-0.05|-0.000751|-0.02|-0.0003|-0.04|-0.000601|-0.03|-0.00045|66.61||||||||||||||||||||1|32|0|153400.65992
T|MSCO|202609|VSAT|ROUND|5000|MXXNN|8|64101|905|0|905|0|100|0|805|0|0|0|0|0|0.02947|0.000416|0.02947|0.000416|0.004144|0.000058|-0.106177|-0.001498|-0.229315|-0.003235|70.888901|0.303768|0.02947|0.000416|0.097014|905|0.137149|2.166851|0||0||||||||893|12||||
T|MSCO|202609|VSAT|ROUND|50000|MXXNN|6|593577.48|8062|0|8062|0|0|0|7062|1000|0|0|0|0|0.083484|0.001133|0.056196|0.000763|0.11904|0.001616|0.182094|0.002472|0.09564|0.001298|73.657769|0.25841|0.083484|0.001133|0.323069|8062|0.087463|6.129993|0||0||||||||1800|6262||||
T|MSCO|202609|VSDA|ODD|0|MXXNN|11|1036.35|18|0|0|18|0|0|18|0|0|0|0|0|0.017567|0.000305|0.016456|0.000286|0.028678|0.000498|0.040344|0.000701|0.063678|0.001106|57.585|0.067778|0.017567|0.000305|0.25918|18|0.025106|2.111111|0||0||||||||18|0||||
T|MSCO|202609|VSDA|ODD|1000|MXXNN|14|42181.19|730|0|0|730|99|0|454|177|0|0|0|0|0.019742|0.000342|0.019742|0.000342|0.013907|0.000241|0.003866|0.000067|0.013441|0.000233|57.774041|0.056986|0.019332|0.000335|0.339231|603|0.022793|2.99005|127|16.133858|0||||||||730|0||||
T|MSCO|202609|VSDA|ODD|250|MXXNN|13|6305.65|108|0|0|108|27|0|75|6|0|0|0|0|0.012826|0.00022|0.012085|0.000207|0.015696|0.000269|0.020881|0.000358|0.002919|0.00005|58.39625|0.073981|0.012826|0.00022|0.173367|108|0.030578|2.157407|0||0||||||||108|0||||
T|MSCO|202609|VSDA|ROUND|10000|MXXNN|1|13905.32|242|0|0|242|0|0|0|242|0|0|0|0|0.03|0.000522|0.03|0.000522|0.03|0.000522|0.02|0.000348|0|0|57.445|0.03|0.03|0.000522|1|0|||242|15.413223|0||||||||242|0||||
T|MSCO|202609|VSDA|ROUND|20000|MXXNN|3|103762.78|1820|0|0|1820|398|0|1422|0|0|0|0|0|-0.013121|-0.00023|-0.013121|-0.00023|-0.013121|-0.00023|-0.021857|-0.000383|-0.081319|-0.001426|57.043429|0.061824|-0.013121|-0.00023|-0.212229|1820|0.037473|1.126374|0||0||||||||1820|0||||
T|MSCO|202609|VSDA|ROUND|5000|MXXNN|3|22709.6|385|0|0|385|0|0|385|0|0|0|0|0|0.02813|0.000477|0.02813|0.000477|0.031636|0.000537|0.036831|0.000625|0.028779|0.000488|58.959675|0.052597|0.02813|0.000477|0.534815|385|0.012234|1|0||0||||||||385|0||||
T|MSCO|202609|VSDB|ODD|0|MXXNN|2|151.21|2|0|0|2|0|0|1|1|0|0|0|0|0.0414|0.000547|0.0414|0.000547|0.0414|0.000547|0.0414|0.000547|0.0364|0.000481|75.63|0.05|0.0414|0.000547|0.828|1|0.0086|1|1|19|0||||||||2|0||||
T|MSCO|202609|VSDB|ROUND|20000|LNYNN|1|22683|300|0|0|300|300|0|0|0|0|0|0|0|0.04|0.000529|0.04|0.000529|0.04|0.000529|0.04|0.000529|0.04|0.000529|75.59|0.06|0.04|0.000529|0.666667|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202609|VSDB|ROUND|200000|MXXNN|1|399058.2|5340|0|0|5340|0|0|0|5340|0|0|0|0|0.013813|0.000185|0.013813|0.000185|0.013813|0.000185|0.013813|0.000185|0.023813|0.000319|74.705|0.05|0.013813|0.000185|0.276255|4052|0.023845|37.850938|1288|33.57764|0||||||||200|5140||||
T|MSCO|202609|VSDB|ROUND|50000|MXXNN|3|410180.98|5478|0|0|5478|1653|0|3825|0|0|0|0|0|0.017714|0.000237|0.017714|0.000237|0.022433|0.0003|0.025451|0.00034|0.029978|0.0004|74.851925|0.051893|0.017714|0.000237|0.341361|4238|0.02209|1.829873|1240|1|0||||||||1300|4178||||
T|MSCO|202609|VSDM|ODD|1000|LYNNN|4|10472.7|140|0|0|140|0|0|140|0|0|0|0|0|0.002143|0.000029|0.002143|0.000029|0.002143|0.000029|0.002143|0.000029|0.010714|0.000143|74.8|0.01|0.002143|0.000029|0.214286|110|0.005|2.272727|30|5|0||||||||140|0||||
T|MSCO|202609|VSDM|ODD|1000|MXXNN|1|4322.31|57|0|0|57|0|0|57|0|0|0|0|0|0.0198|0.000261|0.0198|0.000261|0.0198|0.000261|0.0198|0.000261|0.0198|0.000261|75.82|0.02|0.0198|0.000261|0.99|57|0.0001|1|0||0||||||||57|0||||
T|MSCO|202609|VSDM|ODD|250|MXXNN|1|891.96|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000269|0.02|0.000269|74.325|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|MSCO|202609|VSDM|ROUND|10000|MXXNN|1|10031.85|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000538|74.305|0.01|0|0|0|135|0.005|17|0||0||||||||100|35||||
T|MSCO|202609|VSDM|ROUND|20000|MXXNN|3|112682|1500|0|0|1500|0|0|900|600|0|0|0|0|0.001067|0.000014|0.001067|0.000014|0.001067|0.000014|0.001067|0.000014|0.0224|0.000298|75.116333|0.01|0.001067|0.000014|0.106667|1500|0.004467|8.933333|0||0||||||||1500|0||||
T|MSCO|202609|VSDM|ROUND|200000|LYNNN|1|315197.34|4182|0|0|4182|0|0|0|2100|0|0|0|2082|-0.000043|-0.000001|-0.000043|-0.000001|-0.000043|-0.000001|-0.000043|-0.000001|0.009914|0.000132|75.375|0.01|0.01|0.000133|1|0|||4182|1975787.791487|0||||||||1200|2982||||
T|MSCO|202609|VSDM|ROUND|200000|MXXNN|3|970677.7|12990|0|0|12990|0|0|3000|9990|0|0|0|0|0.003701|0.00005|-0.007077|-0.000095|-0.007077|-0.000095|-0.015545|-0.000208|-0.027077|-0.000362|74.727694|0.01|0.003701|0.00005|0.370082|10334|0.003959|10.929359|2656|13.760919|0||||||||2700|10290||||
T|MSCO|202609|VSDM|ROUND|50000|MXXNN|7|644484.11|8631|0|3600|5031|3600|0|2531|2500|0|0|0|0|0.001423|0.000019|0.003582|0.000048|0.001423|0.000019|0.001423|0.000019|0.015312|0.000205|74.67365|0.015793|0.010112|0.000135|0.640291|8330|0.003546|5.202641|45|1|256|0.019609|31||||||8031|344||||
T|MSCO|202609|VSEC|ODD|0|MXXNN|224|41838.99|224|0|0|224|26|0|181|17|0|0|0|0|0.177713|0.000952|0.175437|0.00094|0.175392|0.00094|0.161463|0.000865|0.136329|0.00073|186.636563|1.244196|0.178472|0.000956|0.143444|219|0.545028|2.803653|5|4.4|0||||||||224|0||||
T|MSCO|202609|VSEC|ODD|1000|MXXNN|84|184023.22|989|0|0|989|92|0|863|34|0|0|0|0|0.182999|0.000983|0.1776|0.000954|0.208863|0.001122|0.12401|0.000666|0.10032|0.000539|186.230197|1.131335|0.183636|0.000986|0.162318|989|0.473849|2.040445|0||0||||||||989|0||||
T|MSCO|202609|VSEC|ODD|10000|LYNNN|1|16419.06|83|0|0|83|0|0|83|0|0|0|0|0|0.6962|0.003511|0.6962|0.003511|0.3962|0.001998|0.6962|0.003511|-0.0538|-0.000271|198.275|0.91|0.6962|0.003511|0.765055|83|0.1069|1|0||0||||||||83|0||||
T|MSCO|202609|VSEC|ODD|10000|MXXNN|10|128998.56|680|0|118|562|118|0|359|203|0|0|0|0|0.322749|0.0017|0.231675|0.00122|0.220425|0.001161|0.420558|0.002215|0.358969|0.00189|189.887581|0.719985|0.338999|0.001785|0.470841|624|0.207589|6.014423|56|3|0||||||||680|0||||
T|MSCO|202609|VSEC|ODD|250|MXXNN|143|79224.07|429|0|2|427|33|0|370|26|0|0|0|0|0.191798|0.001039|0.188791|0.001023|0.211774|0.001147|0.188861|0.001023|0.213826|0.001158|184.606177|1.049324|0.192753|0.001044|0.183693|416|0.441669|3.310096|13|5.692308|0||||||||429|0||||
T|MSCO|202609|VSEC|ODD|5000|MXXNN|13|95331.16|515|0|30|485|146|0|369|0|0|0|0|0|0.127294|0.000688|0.125119|0.000676|0.128633|0.000695|0.109197|0.00059|0.075371|0.000407|185.131563|1.066621|0.127294|0.000688|0.119343|515|0.469664|1.133981|0||0||||||||515|0||||
T|MSCO|202609|VSEC|ROUND|10000|MXXNN|2|37113|200|0|0|200|0|0|100|100|0|0|0|0|0.245|0.001322|0.245|0.001322|0.21|0.001133|0.08|0.000432|0.47|0.002537|185.285|0.56|0.245|0.001322|0.4375|200|0.1575|14|0||0||||||||200|0||||
T|MSCO|202609|VSEC|ROUND|20000|MXXNN|4|123648.78|677|0|0|677|0|0|677|0|0|0|0|0|0.99291|0.005419|0.99291|0.005419|0.99291|0.005419|0.86421|0.004717|0.594564|0.003245|183.220982|1.612777|0.988863|0.005397|0.613143|677|0.311957|2.019202|0||0||||||||527|150||||
T|MSCO|202609|VSECU|ODD|0|MXXNN|5|732.11|15|0|0|15|0|0|9|6|0|0|0|0|0.574933|0.011759|0.574933|0.011759|0.570933|0.011677|0.570933|0.011677|0.492267|0.010068|48.895|0.804667|0.574933|0.011759|0.714499|15|0.114867|9.133333|0||0||||||||15|0||||
T|MSCO|202609|VSECU|ODD|1000|MXXNN|9|24411.57|517|0|0|517|0|0|228|289|0|0|0|0|0.334344|0.007088|0.333513|0.00707|0.333513|0.00707|0.337033|0.007145|0.38183|0.008095|47.16972|1.004623|0.336008|0.007123|0.334462|517|0.334308|11.510638|0||0||||||||517|0||||
T|MSCO|202609|VSECU|ODD|250|MXXNN|7|4328.98|91|0|0|91|21|0|44|26|0|0|0|0|0.196651|0.004125|0.196651|0.004125|0.196651|0.004125|0.196651|0.004125|0.205662|0.004314|47.668407|0.750659|0.196651|0.004125|0.26197|91|0.277004|5.505495|0||0||||||||91|0||||
T|MSCO|202609|VSGX|ODD|0|MXXNN|11|1146.57|14|0|0|14|0|0|13|1|0|0|0|0|0.014986|0.000183|0.014986|0.000183|0.019986|0.000244|0.052843|0.000645|-0.011443|-0.00014|81.874286|0.098571|0.019986|0.000244|0.202754|12|0.045842|1.916667|2|12|0||||||||14|0||||
T|MSCO|202609|VSGX|ODD|1000|LNNNN|1|1619.8|20|0|0|20|0|0|0|0|0|20|0|0|-0.09|-0.001111|-0.07|-0.000864|-0.07|-0.000864|-0.06|-0.00074|-0.02|-0.000247|81.04||||||||||||||||||||1|0|0|13518.91695
T|MSCO|202609|VSGX|ODD|1000|MXXNN|14|29486.04|358|0|0|358|12|0|259|87|0|0|0|0|-0.016415|-0.000199|-0.016415|-0.000199|-0.024431|-0.000297|-0.0008|-0.00001|0.019172|0.000233|82.355293|0.097067|-0.016415|-0.000199|-0.169105|358|0.056741|6.27095|0||0||||||||358|0||||
T|MSCO|202609|VSGX|ODD|250|MXXNN|19|11801.66|143|0|0|143|0|0|121|22|0|0|0|0|0.035211|0.000427|0.040246|0.000488|0.042834|0.000519|0.067659|0.00082|0.060666|0.000735|82.538077|0.131119|0.03591|0.000435|0.273877|121|0.05626|3.330579|22|20.454545|0||||||||143|0||||
T|MSCO|202609|VSGX|ODD|5000|MXXNN|6|40678.85|497|0|0|497|174|0|183|140|0|0|0|0|0.022857|0.000279|0.022857|0.000279|0.012334|0.000151|0.005433|0.000066|0.032716|0.0004|81.866087|0.115795|0.022857|0.000279|0.197394|497|0.046469|3.748491|0||0||||||||497|0||||
T|MSCO|202609|VSGX|ROUND|10000|MXXNN|3|41790.77|504|0|0|504|0|0|504|0|0|0|0|0|0.043548|0.000525|0.048587|0.000586|0.048587|0.000586|0.016206|0.000195|-0.005976|-0.000072|82.954891|0.144821|0.043548|0.000525|0.300699|504|0.050637|3.343254|0||0||||||||504|0||||
T|MSCO|202609|VSGX|ROUND|20000|LNNNN|1|32697.6|390|0|0|390|0|0|0|0|0|0|0|390|0.001051|0.000013|0.001051|0.000013|0.001051|0.000013|0.01|0.000119|-0.045795|-0.000546|83.845||||||||||||||||||||1|390|390|3848424.882051
T|MSCO|202609|VSGX|ROUND|20000|MXXNN|7|259708.16|3130|0|0|3130|430|0|1392|1308|0|0|0|0|0.079659|0.00096|0.081327|0.000981|0.074796|0.000902|0.096956|0.001169|0.07764|0.000936|82.938284|0.114498|0.082688|0.000997|0.722172|2656|0.018744|5.176205|474|32.592827|0||||||||2198|932||||
T|MSCO|202609|VSGX|ROUND|5000|MXXNN|1|9519.7|115|0|0|115|0|0|115|0|0|0|0|0|-0.17|-0.002052|-0.17|-0.002052|-0.17|-0.002052|-0.17|-0.002052|-0.17|-0.002052|82.865|0.17|-0.17|-0.002052|-1|115|0.17|1|0||0||||||||115|0||||
T|MSCO|202609|VSGX|ROUND|50000|MXXNN|6|647761.06|7813|0|0|7813|0|0|7813|0|0|0|0|0|0.030911|0.000373|0.026073|0.000315|0.001371|0.000017|-0.009907|-0.00012|0.066105|0.000798|82.880111|0.099615|0.030911|0.000373|0.310307|7813|0.034352|1.744784|0||0||||||||1800|6013||||
T|MSCO|202609|VSH|ODD|0|LNNNN|1|33.98|1|0|0|1|0|1|0|0|0|0|0|0|-0.02|-0.000589|0|0|0.01|0.000294|0|0|-0.12|-0.003533|33.965||||||||||||||||||||1|0|0|0.8282
T|MSCO|202609|VSH|ODD|0|MXXNN|232|18744.55|588|0|0|588|83|0|473|32|0|0|0|0|0.006997|0.00022|0.007813|0.000245|0.012626|0.000396|0.010296|0.000323|-0.018446|-0.000579|31.869464|0.044303|0.007116|0.000223|0.160614|566|0.019316|2.399293|22|10.5|0||||||||588|0||||
T|MSCO|202609|VSH|ODD|1000|MXXNN|36|60689.17|1901|0|0|1901|210|0|1619|72|0|0|0|0|0.01532|0.00048|0.014689|0.00046|0.013731|0.00043|-0.009572|-0.0003|-0.008836|-0.000277|31.906565|0.05172|0.015167|0.000475|0.293259|1855|0.01873|2.818329|46|2|0||||||||1901|0||||
T|MSCO|202609|VSH|ODD|250|MXXNN|74|36963.9|1161|0|15|1146|139|0|927|95|0|0|0|0|0.010289|0.000323|0.01053|0.000331|0.014767|0.000464|0.009548|0.0003|-0.001469|-0.000046|31.824328|0.052102|0.010289|0.000323|0.197471|1144|0.021217|3.160839|17|3|0||||||||1161|0||||
T|MSCO|202609|VSH|ROUND|1000|LNNNN|2|6236|200|0|0|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0.02|0.000641|31.2025||||||||||||||||||||2|200|200|3088091.367241
T|MSCO|202609|VSH|ROUND|1000|MXXNN|4|16577.35|526|0|0|526|0|0|373|153|0|0|0|0|0.038409|0.00122|0.035805|0.001137|-0.025792|-0.000819|-0.086667|-0.002753|-0.022751|-0.000723|31.483479|0.070608|0.038409|0.00122|0.543974|473|0.017904|4.640592|53|18|0||||||||489|37||||
T|MSCO|202609|VSH|ROUND|10000|MXXNN|5|66759.92|2136|0|0|2136|0|0|2136|0|0|0|0|0|-0.00005|-0.000002|-0.00005|-0.000002|0.021083|0.000674|-0.018664|-0.000597|0.020512|0.000656|31.258792|0.04544|-0.00005|-0.000002|-0.001098|2136|0.022745|1.690075|0||0||||||||1403|733||||
T|MSCO|202609|VSH|ROUND|20000|MXXNN|4|135608.9|4159|0|100|4059|100|0|2906|1153|0|0|0|0|0.010202|0.000313|0.015747|0.000483|0.012974|0.000398|0.01347|0.000413|0.065451|0.002006|32.621676|0.031089|0.010202|0.000313|0.328155|4159|0.010444|3.748257|0||0||||||||1800|2359||||
T|MSCO|202609|VSH|ROUND|5000|MXXNN|17|139832.23|4556|0|300|4256|0|0|3863|693|0|0|0|0|0.000304|0.00001|0.00378|0.000123|-0.006856|-0.000223|0.005426|0.000177|0.013172|0.000429|30.688142|0.038097|0.002992|0.000098|0.078545|4556|0.017552|3.684153|0||0||||||||3821|735||||
T|MSCO|202609|VSH|ROUND|50000|MXXNN|4|405221.58|12869|0|0|12869|0|0|280|12589|0|0|0|0|0.014151|0.000449|0.01625|0.000516|0.020825|0.000661|0.039248|0.001246|-0.01611|-0.000511|31.504711|0.043065|0.033311|0.001057|0.773502|9445|0.006645|13.003494|3424|24.336741|0||||||||1400|11469||||
T|MSCO|202609|VSHY|ODD|0|MXXNN|2|42.48|2|0|0|2|0|0|2|0|0|0|0|0|0.045|0.002114|0.045|0.002114|0.045|0.002114|0.05|0.002349|0.06|0.002819|21.2875|0.095|0.045|0.002114|0.473684|1|0.05|1|1|4|0||||||||2|0||||
T|MSCO|202609|VSLU|ROUND|5000|MXXNN|1|6126.25|125|0|125|0|0|0|125|0|0|0|0|0|-0.05|-0.00102|-0.05|-0.00102|-0.05|-0.00102|-0.05|-0.00102|-0.06|-0.001224|49.035|0.05|-0.05|-0.00102|-1|125|0.05|1|0||0||||||||125|0||||
T|MSCO|202609|VSMV|ODD|0|MXXNN|8|842.87|14|0|0|14|0|0|14|0|0|0|0|0|0.011514|0.000191|0.011514|0.000191|0.011514|0.000191|0.009371|0.000156|0.036514|0.000606|60.226071|0.050714|0.0108|0.000179|0.212958|14|0.019957|3.857143|0||0||||||||14|0||||
T|MSCO|202609|VSMV|ODD|1000|MXXNN|7|16791.67|277|0|0|277|74|0|124|79|0|0|0|0|0.017126|0.000282|0.017126|0.000282|0.022216|0.000366|0.018931|0.000312|0.002938|0.000048|60.646209|0.059422|0.017126|0.000282|0.288202|277|0.021148|4.685921|0||0||||||||277|0||||
T|MSCO|202609|VSMV|ODD|250|MXXNN|9|5538.32|91|0|0|91|28|0|35|28|0|0|0|0|0.017191|0.000282|0.010818|0.000178|0.016092|0.000264|0.024004|0.000394|0.029719|0.000488|60.870989|0.053626|0.014334|0.000235|0.267295|82|0.021802|5.682927|9|33|0||||||||91|0||||
T|MSCO|202609|VSMV|ROUND|10000|MXXNN|1|16674.44|278|0|0|278|0|0|278|0|0|0|0|0|-0.0102|-0.00017|-0.0102|-0.00017|-0.0002|-0.000003|0.0298|0.000497|0.1198|0.001998|59.965|0.03|0.0298|0.000497|0.993333|278|0.0001|3|0||0||||||||100|178||||
T|MSCO|202609|VSMV|ROUND|20000|MXXNN|1|32176.32|528|0|0|528|0|0|0|528|0|0|0|0|0.05|0.000821|0.05|0.000821|0.05|0.000821|0.07|0.001149|0.02|0.000328|60.905|0.07|0.05|0.000821|0.714286|528|0.01|10.674242|0||0||||||||100|428||||
T|MSCO|202609|VSMV|ROUND|5000|MXXNN|2|16176.72|267|0|0|267|0|0|267|0|0|0|0|0|-0.021536|-0.000355|-0.021536|-0.000355|-0.03015|-0.000498|-0.03015|-0.000498|0.012921|0.000213|60.590431|0.05|-0.021536|-0.000355|-0.430712|267|0.035768|1.569288|0||0||||||||267|0||||
T|MSCO|202609|VSMV|ROUND|50000|MXXNN|1|58065.44|944|0|0|944|0|0|0|944|0|0|0|0|0.01133|0.000184|0.02133|0.000347|0.02133|0.000347|0.02133|0.000347|0.04133|0.000672|61.48|0.06|0.03133|0.00051|0.522161|463|0.029228|19.902808|481|19|0||||||||200|744||||
T|MSCO|202609|VSNT|ODD|0|MXXNN|376|41473.87|1153|0|64|1089|146|0|886|121|0|0|0|0|0.008331|0.000232|0.008739|0.000243|0.007447|0.000207|0.008904|0.000247|-0.000021|-0.000001|35.986631|0.041969|0.008644|0.00024|0.205956|1121|0.017138|3.227475|32|8.46875|0||||||||1153|0||||
T|MSCO|202609|VSNT|ODD|1000|LNNNN|2|3281|100|0|0|100|0|0|0|0|50|0|50|0|0.025|0.000762|0.02|0.00061|0.02|0.00061|0.005|0.000152|-0.025|-0.000762|32.805||||||||||||||||||||2|9|0|18465.816402
T|MSCO|202609|VSNT|ODD|1000|MXXNN|173|314784.05|8805|0|312|8493|609|0|7111|1085|0|0|0|0|0.008951|0.00025|0.009127|0.000255|0.008417|0.000235|0.000195|0.000005|0.00708|0.000198|35.759207|0.049073|0.008953|0.00025|0.182439|8603|0.020531|4.063582|202|4.787129|0||||||||8805|0||||
T|MSCO|202609|VSNT|ODD|1000|MXXNY|1|1551|47|0|0|47|0|0|47|0|0|0|0|0|-0.02|-0.000606|-0.03|-0.000909|-0.09|-0.002726|-0.09|-0.002726|-0.16|-0.004846|33.015|0.03|0.09|0.002726|3|0|||0||47|0.03|1.658755||||||47|0||||
T|MSCO|202609|VSNT|ODD|250|LNNNN|1|494.25|15|0|0|15|0|0|0|0|0|0|0|15|-0.21|-0.006304|-0.21|-0.006304|-0.21|-0.006304|-0.01|-0.0003|0.56|0.016812|33.31||||||||||||||||||||1|0|0|470557.05048
T|MSCO|202609|VSNT|ODD|250|MXXNN|301|157403.48|4340|0|288|4052|442|0|3610|288|0|0|0|0|0.011124|0.000307|0.01132|0.000312|0.006571|0.000181|0.005539|0.000153|0.00211|0.000058|36.284229|0.045177|0.011428|0.000315|0.252957|4205|0.017417|2.843282|135|5.925926|0||||||||4340|0||||
T|MSCO|202609|VSNT|ROUND|1000|LNNNN|2|7300.92|208|0|0|208|0|0|0|0|0|0|108|100|-0.010288|-0.000293|-0.014712|-0.000419|-0.0025|-0.000071|0.001538|0.000044|-0.010769|-0.000307|35.120192||||||||||||||||||||2|152|108|2831056.618369
T|MSCO|202609|VSNT|ROUND|1000|LYNNN|1|3775|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.006885|37.765|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202609|VSNT|ROUND|1000|MXXNN|30|122224.96|3499|0|107|3392|572|0|2448|479|0|0|0|0|-0.004404|-0.000126|-0.006662|-0.000191|-0.025159|-0.00072|0.004218|0.000121|-0.010252|-0.000293|34.930584|0.043255|-0.002638|-0.000076|-0.060986|3374|0.024161|3.717842|2|14|123|0.01|19||||||3467|32||||
T|MSCO|202609|VSNT|ROUND|10000|LNNNN|2|34685|1000|500|0|500|0|0|0|0|0|0|500|0|0.07|0.002017|0.07|0.002017|-0.1|-0.002882|-0.17|-0.004899|-0.15|-0.004323|34.7||||||||||||||||||||1|304|0|48859.900556
T|MSCO|202609|VSNT|ROUND|10000|MXXNN|26|359708.39|10083|0|641|9442|1481|0|6561|2041|0|0|0|0|0.023772|0.000666|0.024228|0.000679|0.020495|0.000574|-0.002623|-0.000074|-0.024158|-0.000677|35.677555|0.054062|0.025128|0.000704|0.464791|8976|0.016252|3.697861|1107|10.560072|0||||||||8363|1720||||
T|MSCO|202609|VSNT|ROUND|20000|LNNNN|1|20496|600|0|0|600|0|0|0|0|0|0|0|600|-0.08|-0.002339|-0.07|-0.002046|-0.06|-0.001754|-0.04|-0.001169|-0.13|-0.003801|34.205||||||||||||||||||||1|0|0|377499.144731
T|MSCO|202609|VSNT|ROUND|20000|MXXNN|12|382786.93|10630|0|0|10630|0|0|8630|2000|0|0|0|0|-0.00716|-0.000199|-0.00669|-0.000186|0.004949|0.000137|0.005215|0.000145|-0.029752|-0.000826|36.022944|0.043863|0.003659|0.000102|0.083409|9279|0.023029|16.261666|1351|153.358253|0||||||||5900|4730||||
T|MSCO|202609|VSNT|ROUND|200000|LYNNN|2|989480|29000|0|0|29000|0|0|9490|19510|0|0|0|0|0.009957|0.000292|0.037513|0.0011|0.037513|0.0011|0.030617|0.000898|0.039237|0.001151|34.094655|0.05069|0.030617|0.000898|0.604|23639|0.012313|44.486653|5361|121.151651|0||||||||1100|27900||||
T|MSCO|202609|VSNT|ROUND|5000|MXXNN|29|199563.43|5699|0|474|5225|1211|0|4153|335|0|0|0|0|0.006666|0.00019|0.006722|0.000192|0.017542|0.000501|0.005499|0.000157|0.05411|0.001545|35.022819|0.038317|0.005613|0.00016|0.1465|5396|0.01727|2.313566|303|5|0||||||||5400|299||||
T|MSCO|202609|VSNT|ROUND|50000|MXXNN|4|413562.47|12210|0|0|12210|0|0|2120|10090|0|0|0|0|-0.01615|-0.000477|-0.012242|-0.000361|-0.029063|-0.000858|0.012256|0.000362|-0.048829|-0.001442|33.868386|0.020256|0.020849|0.000616|1.029281|7781|0.009132|13.512145|1589|17.484581|2840|0.026296|28.638732||||||1300|8168||||
T|MSCO|202609|VSS|ODD|0|MXXNN|79|12495.98|79|0|0|79|9|0|62|8|0|0|0|0|0.024109|0.000152|0.024235|0.000153|0.026767|0.000169|0.012084|0.000076|-0.014878|-0.000094|158.180759|0.135949|0.024109|0.000152|0.177337|77|0.057373|3.233766|2|14.5|0||||||||79|0||||
T|MSCO|202609|VSS|ODD|1000|MXXNN|75|174085.91|1104|0|0|1104|61|0|861|182|0|0|0|0|0.028848|0.000183|0.030795|0.000195|0.026619|0.000169|0.030388|0.000193|0.045641|0.000289|157.675063|0.144873|0.029074|0.000184|0.200687|1065|0.06002|4.658216|39|7.384615|0||||||||1104|0||||
T|MSCO|202609|VSS|ODD|10000|MXXNN|12|153863.32|974|0|96|878|232|0|742|0|0|0|0|0|0.020965|0.000133|0.020092|0.000127|0.026561|0.000168|0.027474|0.000174|0.047228|0.000299|157.941186|0.134713|0.020965|0.000133|0.155628|974|0.056874|2.078029|0||0||||||||974|0||||
T|MSCO|202609|VSS|ODD|250|MXXNN|134|65900.33|417|0|11|406|52|0|344|21|0|0|0|0|0.02018|0.000128|0.020108|0.000127|0.017758|0.000112|0.00488|0.000031|-0.009796|-0.000062|158.038309|0.132782|0.02018|0.000128|0.151978|407|0.057684|2.579853|10|5|0||||||||417|0||||
T|MSCO|202609|VSS|ODD|5000|LYNNN|1|8032.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.000373|0.15|0.000933|0.19|0.001182|160.745|0.19|0|0|0|50|0.095|3|0||0||||||||50|0||||
T|MSCO|202609|VSS|ODD|5000|MXXNN|28|214530.74|1351|0|38|1313|200|0|1092|59|0|0|0|0|0.01639|0.000103|0.016219|0.000102|0.023444|0.000148|0.00784|0.000049|-0.054217|-0.000341|158.77101|0.148386|0.01639|0.000103|0.110452|1310|0.068064|2.250382|41|5|0||||||||1351|0||||
T|MSCO|202609|VSS|ROUND|10000|MXXNN|6|103992.54|659|0|0|659|0|0|659|0|0|0|0|0|-0.032036|-0.000203|-0.032036|-0.000203|-0.031945|-0.000202|-0.022249|-0.000141|0.013867|0.000088|157.805706|0.113748|-0.032036|-0.000203|-0.281641|659|0.072892|1.151745|0||0||||||||642|17||||
T|MSCO|202609|VSS|ROUND|20000|MXXNN|11|387296.03|2457|0|0|2457|424|0|2033|0|0|0|0|0|0.033072|0.00021|0.033072|0.00021|0.03687|0.000234|0.03|0.00019|-0.039337|-0.000249|157.704803|0.150322|0.033072|0.00021|0.220011|2457|0.058625|1.801384|0||0||||||||2203|254||||
T|MSCO|202609|VSS|ROUND|200000|MXXNN|1|295480.24|1868|0|0|1868|0|0|1868|0|0|0|0|0|0|0|0|0|0.02|0.000127|-0.21|-0.001328|0.25|0.001582|158.075|0.21|0|0|0|1868|0.105|2|0||0||||||||1800|68||||
T|MSCO|202609|VSS|ROUND|50000|MXXNN|7|663000.67|4218|0|0|4218|1980|0|1602|636|0|0|0|0|0.032827|0.000209|0.032827|0.000209|0.035681|0.000227|0.017533|0.000112|0.025833|0.000164|157.222745|0.155121|0.032827|0.000209|0.21162|3730|0.069147|2.552547|488|5|0||||||||2417|1801||||
T|MSCO|202609|VST|ODD|0|LNNNN|2|276.77|2|0|0|2|0|0|1|0|0|1|0|0|-0.01|-0.000072|0.01|0.000072|0.31|0.002239|-0.285|-0.002058|-1.12|-0.008089|138.455||||||||||||||||||||2|1|0|5081.398834
T|MSCO|202609|VST|ODD|0|MXXNN|1621|230996.7|1621|0|6|1615|174|0|1353|94|0|0|0|0|0.026421|0.000185|0.026409|0.000185|0.02594|0.000182|-0.004165|-0.000029|-0.040852|-0.000287|142.51954|0.132369|0.025718|0.00018|0.194291|1574|0.054924|2.641042|46|6.608696|1|0.01|5||||||1621|0||||
T|MSCO|202609|VST|ODD|1000|LNNNN|11|28024.75|199|0|0|199|10|0|25|65|52|10|27|10|-0.035477|-0.000252|-0.070302|-0.000499|-0.081859|-0.000581|0.069246|0.000492|-0.069095|-0.000491|140.85593||||||||||||||||||||11|132|40|34584.381669
T|MSCO|202609|VST|ODD|1000|LNYNN|2|4954|34|0|0|34|0|0|20|0|0|14|0|0|0.014706|0.000101|0.014706|0.000101|0.027059|0.000186|-0.042353|-0.000291|0.758824|0.005207|145.723529|0.152941|0.035294|0.000242|0.230769|34|0.058824|8213.647059|0||0||||||||34|0|2|14|0|8213.647059
T|MSCO|202609|VST|ODD|1000|LYNNN|1|1945.86|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000936|0.03|0.000216|0.11|0.000792|138.915|0.15|0|0|0|14|0.075|0|0||0||||||||14|0||||
T|MSCO|202609|VST|ODD|1000|MXXNN|1713|4115999.52|28910|0|590|28320|3109|0|23167|2634|0|0|0|0|0.02219|0.000156|0.02271|0.00016|0.023391|0.000164|0.01308|0.000092|-0.007821|-0.000055|142.349843|0.115005|0.022749|0.00016|0.197807|28097|0.047463|3.294693|813|8.384994|0||||||||28910|0||||
T|MSCO|202609|VST|ODD|1000|MXXNY|1|3050|20|0|0|20|0|0|20|0|0|0|0|0|-0.05|-0.000328|-0.01|-0.000066|0|0|0.18|0.00118|0.3|0.001967|152.535|0.07|0.05|0.000328|0.714286|20|0.01|1.662553|0||0||||||||20|0||||
T|MSCO|202609|VST|ODD|10000|LNNNN|1|10842|78|0|0|78|0|0|78|0|0|0|0|0|0.14|0.001007|0.15|0.001079|0.46|0.003308|0.86|0.006184|1.06|0.007623|139.06||||||||||||||||||||1|78|0|7.634933
T|MSCO|202609|VST|ODD|10000|LNYNN|1|10657.5|70|0|0|70|70|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000657|0.27|0.001774|0.96|0.006306|152.23|0.06|0|0|0|70|0.03|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202609|VST|ODD|10000|MXXNN|213|2489072.36|17473|0|651|16822|1528|0|13758|2187|0|0|0|0|0.024216|0.00017|0.018077|0.000127|0.014693|0.000103|0.014864|0.000104|0.006529|0.000046|142.440385|0.117459|0.025209|0.000177|0.214622|16731|0.048386|3.553822|652|16.167178|90|0.04|6||||||17473|0||||
T|MSCO|202609|VST|ODD|250|LNNNN|4|2618.1|19|0|0|19|0|0|0|10|0|4|5|0|-0.007368|-0.000053|0.054211|0.000393|0.109474|0.000794|0.327368|0.002375|1.25|0.009068|137.852632||||||||||||||||||||4|15|5|11860.233086
T|MSCO|202609|VST|ODD|250|LYNNN|1|740.7|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000067|-0.09|-0.000607|0.14|0.000945|148.165|0.05|0|0|0|5|0.025|0|0||0||||||||5|0||||
T|MSCO|202609|VST|ODD|250|MXXNN|1738|926729.02|6513|0|134|6379|790|0|5244|479|0|0|0|0|0.021737|0.000153|0.020951|0.000147|0.016514|0.000116|0.020418|0.000144|0.022628|0.000159|142.278769|0.115426|0.021894|0.000154|0.18968|6300|0.048371|2.943968|208|6.759615|5|0.03|5||||||6513|0||||
T|MSCO|202609|VST|ODD|5000|LNNNN|5|38221.27|263|0|0|263|0|0|0|150|63|0|0|50|0.047529|0.000327|0.014715|0.000101|0.326654|0.002247|0.31038|0.002136|0.106996|0.000736|145.342909||||||||||||||||||||5|140|53|70460.135807
T|MSCO|202609|VST|ODD|5000|MXXNN|612|4406435.45|30909|0|967|29942|2405|0|25255|3249|0|0|0|0|0.02455|0.000172|0.027477|0.000193|0.022867|0.00016|0.016231|0.000114|0.020751|0.000146|142.539334|0.117597|0.025134|0.000176|0.213733|29838|0.047954|3.495543|1008|6.194444|63|0.03|37.444444||||||30909|0||||
T|MSCO|202609|VST|ODD|5000|MXXNY|1|5480|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0.06|0.000438|0.12|0.000876|0.4|0.00292|136.975|0.05|0|0|0|40|0.025|6244.290958|0||0||||||||40|0||||
T|MSCO|202609|VST|ROUND|10000|LNNNN|4|55852|400|0|0|400|0|100|0|0|100|100|100|0|-0.0325|-0.000233|-0.005|-0.000036|-0.0625|-0.000447|0.13|0.000931|2.07|0.01482|139.67375||||||||||||||||||||4|300|201|14459.796469
T|MSCO|202609|VST|ROUND|10000|LNYNN|1|18125|125|0|0|125|0|0|0|0|125|0|0|0|0.25|0.001725|0.22|0.001518|0.48|0.003311|-0.42|-0.002898|1.24|0.008555|144.95|0.36|0.1|0.00069|0.277778|125|0.13|3608|0||0||||||||100|25|1|0|0|3608
T|MSCO|202609|VST|ROUND|10000|LYNNN|1|13820|100|0|0|100|0|0|8|90|2|0|0|0|-0.0064|-0.000046|-0.0554|-0.000401|-0.0026|-0.000019|0.0724|0.000524|-0.136|-0.000984|138.175|0.05|0.0644|0.000466|1.288|8|0.025|3|0||92|0.01|211.565217||||||100|0||||
T|MSCO|202609|VST|ROUND|10000|MXXNN|332|5118261.35|36050|0|2389|33661|5118|0|27145|3787|0|0|0|0|0.011827|0.000083|0.009707|0.000068|0.010654|0.000075|0.020041|0.000141|0.020992|0.000148|141.961052|0.118624|0.011941|0.000084|0.100666|35506|0.054159|3.330874|544|13.272059|0||||||||35354|696||||
T|MSCO|202609|VST|ROUND|20000|LNNNN|5|145641.45|1044|0|0|1044|0|200|444|0|0|0|200|200|0.016437|0.000118|0.008525|0.000061|0.138257|0.000991|-0.187797|-0.001346|-0.460642|-0.003301|139.529325||||||||||||||||||||5|548|27|157926.05141
T|MSCO|202609|VST|ROUND|20000|LYNNN|3|74838.64|523|0|0|523|0|0|523|0|0|0|0|0|0.022333|0.000156|0.042906|0.0003|0.042753|0.000299|0.035507|0.000248|0.090822|0.000635|143.076807|0.08088|0.022333|0.000156|0.276123|377|0.04061|1.469496|146|6|0||||||||523|0||||
T|MSCO|202609|VST|ROUND|20000|MXXNN|402|12185149.02|85296|0|6506|78790|9698|0|67724|7874|0|0|0|0|0.019331|0.000135|0.017278|0.000121|0.001713|0.000012|0.007075|0.00005|-0.018435|-0.000129|142.8493|0.125273|0.020846|0.000146|0.166404|83041|0.053692|3.27431|1980|7.591919|275|0.018218|28.534545||||||66560|18537||||
T|MSCO|202609|VST|ROUND|200000|LNNNN|2|518550|3750|0|0|3750|0|0|1500|0|0|0|0|2250|0.008|0.000058|0.046|0.000332|-0.064|-0.000463|-0.1|-0.000723|-0.312|-0.002255|138.347||||||||||||||||||||2|119|0|3540751.113815
T|MSCO|202609|VST|ROUND|200000|LNYNN|1|270007.29|1957|0|0|1957|0|0|1957|0|0|0|0|0|0.018569|0.000135|0.018569|0.000135|0.108569|0.000787|0.108569|0.000787|-0.111431|-0.000808|137.96|0.08|0.018569|0.000135|0.232115|1957|0.030715|1|0||0||||||||300|1657|1|0|0|1
T|MSCO|202609|VST|ROUND|200000|MXXNN|30|18839398.89|130972|0|4210|126762|20150|0|97792|13030|0|0|0|0|-0.004816|-0.000033|0.009935|0.000069|-0.08774|-0.00061|0.116811|0.000812|-0.177602|-0.001235|143.8459|0.161692|0.057539|0.0004|0.355853|103061|0.067114|1.67984|18288|1.598206|9623|0.01|11||||||18300|103119||||
T|MSCO|202609|VST|ROUND|50000|LNNNN|11|1260483.75|8955|0|0|8955|0|0|2000|450|651|1758|3007|1089|-0.015904|-0.000113|-0.053776|-0.000382|-0.035698|-0.000254|-0.297055|-0.00211|0.117899|0.000837|140.792391||||||||||||||||||||11|2937|1186|104096.703405
T|MSCO|202609|VST|ROUND|50000|LNYNN|1|54912|384|0|0|384|0|0|384|0|0|0|0|0|0.22|0.001537|0.23|0.001607|-0.31|-0.002166|-1.04|-0.007267|-1.05|-0.007337|143.115|0.35|0.23|0.001607|0.657143|384|0.06|1|0||0||||||||384|0|1|0|0|1
T|MSCO|202609|VST|ROUND|50000|MXXNN|201|17730080.37|124138|0|14449|109689|16401|0|97867|9870|0|0|0|0|0.013951|0.000098|0.010804|0.000076|-0.002973|-0.000021|-0.031995|-0.000224|0.039049|0.000273|142.808976|0.120355|0.015462|0.000108|0.128471|120581|0.054028|2.780007|3216|14.560012|341|0.012199|47.472141||||||47862|75935||||
T|MSCO|202609|VST|ROUND|50000|MXXNY|1|148500|1100|0|0|1100|0|1100|0|0|0|0|0|0|-0.19|-0.001407|-0.15|-0.001111|0.03|0.000222|0.24|0.001777|-0.17|-0.001259|135.025|0.05|0.05|0.00037|1|0|||1100|0.714631|0||||||||1100|0||||
T|MSCO|202609|VSTM|ODD|0|MXXNN|3|24.05|3|0|3|0|0|0|3|0|0|0|0|0|0.002467|0.000308|0.002467|0.000308|-0.017533|-0.002186|-0.017533|-0.002186|0.069133|0.008618|8.021667|0.01|0.002467|0.000308|0.246667|3|0.003767|3|0||0||||||||3|0||||
T|MSCO|202609|VSTM|ODD|250|MXXNN|1|434.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005521|7.245|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|MSCO|202609|VSTM|ROUND|1000|LNNNN|3|6732|900|0|900|0|0|0|0|200|0|0|700|0|0.005556|0.000742|0.01|0.001336|0.01|0.001336|0.01|0.001336|-0.034444|-0.004601|7.486111||||||||||||||||||||3|10|0|99848.95139
T|MSCO|202609|VSTM|ROUND|1000|LYNNN|1|1494|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00134|-0.06|-0.008038|7.465|0.01|0|0|0|200|0.005|5|0||0||||||||200|0||||
T|MSCO|202609|VSTM|ROUND|1000|MXXNN|4|14140|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.005356|0.000681|0.005356|0.000681|-0.0002|-0.000025|-0.012422|-0.001581|0.003133|0.000399|7.859444|0.01|0.005356|0.000681|0.535556|1200|0.003483|1.166667|600|6|0||||||||1800|0||||
T|MSCO|202609|VSTM|ROUND|10000|MXXNN|2|31400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0082|0.001045|0.0082|0.001045|-0.0218|-0.002777|-0.0218|-0.002777|-0.0418|-0.005325|7.85|0.01|0.0082|0.001045|0.82|4000|0.0009|1.5|0||0||||||||4000|0||||
T|MSCO|202609|VSTM|ROUND|20000|LNNNN|1|41010|5468|0|5468|0|0|0|0|0|0|0|0|5468|0.008914|0.00119|0.008914|0.00119|0.008914|0.00119|0.009645|0.001288|0.05|0.006676|7.49||||||||||||||||||||1|5103|4943|10212306.911776
T|MSCO|202609|VSTM|ROUND|20000|MXXNN|2|79950|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.01|-0.001251|-0.02|-0.002502|0|0|7.995|0.01|0|0|0|10000|0.005|2.47|0||0||||||||3300|6700||||
T|MSCO|202609|VSTM|ROUND|200000|LNNNN|2|505800|62000|0|62000|0|0|0|0|0|30000|44|31956|0|0.025098|0.003086|0.024788|0.003048|-0.000955|-0.000117|0.041634|0.005119|0.124529|0.015311|8.133226||||||||||||||||||||2|1378|678|35512.249024
T|MSCO|202609|VSTM|ROUND|250|MXXNN|2|1536|200|0|200|0|0|0|100|100|0|0|0|0|0.0047|0.000612|0.0047|0.000612|0.0047|0.000612|0.0047|0.000612|-0.0153|-0.001992|7.68|0.01|0.0047|0.000612|0.47|200|0.00265|12.5|0||0||||||||200|0||||
T|MSCO|202609|VSTM|ROUND|5000|LYNNY|1|8110|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.02256|0.002785|0.02256|0.002785|0.02256|0.002785|0.02256|0.002785|0.00256|0.000316|8.1|0.02|0.01256|0.001551|0.628|1000|0.00372|165.759555|0||0||||||||1000|0||||
T|MSCO|202609|VSTM|ROUND|5000|MXXNN|3|23684.7|2992|0|2992|0|0|0|2992|0|0|0|0|0|0.00947|0.001196|0.00947|0.001196|0.002786|0.000352|-0.020557|-0.002595|-0.037642|-0.004752|7.921009|0.01|0.00947|0.001196|0.947005|1992|0.000398|1|1000|1|0||||||||2642|350||||
T|MSCO|202609|VSTM|ROUND|5000|MXXNY|1|7990|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.01|0.001251|0.01|0.001251|0.05|0.006254|0.05|0.006254|0.07|0.008755|7.995|0.01|0.01|0.001251|1|0|||1000|2387.649415|0||||||||1000|0||||
T|MSCO|202609|VSTS|ODD|0|MXXNN|11|447.13|33|0|33|0|8|0|24|1|0|0|0|0|0.002491|0.000184|0.002491|0.000184|0.011885|0.000877|0.017036|0.001256|0.042794|0.003156|13.559091|0.020606|0.002491|0.000184|0.120882|33|0.009058|1.878788|0||0||||||||33|0||||
T|MSCO|202609|VSTS|ODD|1000|MXXNN|2|2206.44|164|0|164|0|85|0|79|0|0|0|0|0|0.020159|0.001497|0.020159|0.001497|0.014976|0.001112|0.000159|0.000012|-0.091305|-0.006779|13.468902|0.03|0.020159|0.001497|0.671951|164|0.004921|1.445122|0||0||||||||164|0||||
T|MSCO|202609|VSTS|ODD|250|MXXNN|5|2114.55|160|0|160|0|25|0|135|0|0|0|0|0|0.004088|0.000309|0.004088|0.000309|0.005963|0.000451|0.005963|0.000451|0.0269|0.002036|13.214375|0.014375|0.004088|0.000309|0.284348|160|0.005144|1.125|0||0||||||||160|0||||
T|MSCO|202609|VSTS|ROUND|1000|MXXNN|4|8309.25|615|0|615|0|0|0|615|0|0|0|0|0|0.020883|0.001545|0.020883|0.001545|0.015761|0.001166|-0.048223|-0.003567|0.045924|0.003397|13.51935|0.042764|0.020883|0.001545|0.488327|615|0.010941|1.325203|0||0||||||||615|0||||
T|MSCO|202609|VSTS|ROUND|10000|MXXNN|1|10013.85|765|0|765|0|0|0|0|765|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003058|13.08|0.02|0|0|0|765|0.01|13|0||0||||||||765|0||||
T|MSCO|202609|VSTS|ROUND|20000|MXXNN|3|92075.91|7047|0|7047|0|0|0|7047|0|0|0|0|0|0.071365|0.005474|0.071365|0.005474|0.075622|0.005801|0.098439|0.007551|0.039746|0.003049|13.036096|0.079312|0.071365|0.005474|0.899807|7047|0.003973|1.517525|0||0||||||||1400|5647||||
T|MSCO|202609|VSTS|ROUND|5000|MXXNN|1|8448|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001421|14.07|0.02|0|0|0|600|0.01|2|0||0||||||||300|300||||
T|MSCO|202609|VSXY|ODD|0|MXXNN|123|14795.64|187|0|187|0|14|0|165|8|0|0|0|0|0.041622|0.000526|0.040446|0.000511|0.056489|0.000714|0.040286|0.000509|0.062639|0.000792|79.103422|0.198396|0.04189|0.00053|0.211143|185|0.079099|2.664865|2|33|0||||||||187|0||||
T|MSCO|202609|VSXY|ODD|1000|MXXNN|71|161384.12|2034|0|2034|0|433|0|1497|104|0|0|0|0|0.031205|0.000393|0.03096|0.00039|0.060783|0.000766|0.080935|0.00102|0.022685|0.000286|79.356529|0.191819|0.031918|0.000402|0.166398|1973|0.082422|2.434364|61|19.655738|0||||||||2034|0||||
T|MSCO|202609|VSXY|ODD|250|MXXNN|98|51421.1|642|0|642|0|42|0|552|48|0|0|0|0|0.036293|0.000453|0.036963|0.000462|0.049268|0.000615|0.030763|0.000384|0.023442|0.000293|80.081768|0.185872|0.03757|0.000469|0.202129|620|0.076944|2.935484|17|3.058824|5|0.02|32||||||642|0||||
T|MSCO|202609|VSXY|ODD|5000|MXXNN|13|84299.44|989|0|989|0|95|0|830|64|0|0|0|0|0.063391|0.000744|0.062208|0.00073|0.07153|0.000839|0.171975|0.002018|0.322491|0.003784|85.234919|0.177199|0.063937|0.00075|0.360819|891|0.06286|3.148148|98|6|0||||||||989|0||||
T|MSCO|202609|VSXY|ROUND|10000|LNNNN|1|14840|200|0|200|0|0|0|0|0|200|0|0|0|-0.29|-0.003899|-0.29|-0.003899|-0.29|-0.003899|-0.51|-0.006857|-0.04|-0.000538|74.375||||||||||||||||||||1|200|45|2693.546757
T|MSCO|202609|VSXY|ROUND|10000|MXXNN|10|151052.75|1849|0|1849|0|177|0|1287|385|0|0|0|0|0.019236|0.000235|0.021075|0.000258|0.0085|0.000104|0.074866|0.000916|-0.022316|-0.000273|81.75033|0.140465|0.022632|0.000277|0.161124|1849|0.058916|5.786371|0||0||||||||1689|160||||
T|MSCO|202609|VSXY|ROUND|20000|MXXNN|10|290077.86|3631|0|3631|0|954|0|2047|630|0|0|0|0|-0.006555|-0.000082|-0.006555|-0.000082|-0.009816|-0.000123|0.003478|0.000044|0.023902|0.000299|79.889182|0.130306|-0.006555|-0.000082|-0.050306|3631|0.06843|3.358854|0||0||||||||2622|1009||||
T|MSCO|202609|VSXY|ROUND|200000|LYNNN|1|209530.25|2825|0|2825|0|0|0|2825|0|0|0|0|0|0|0|0|0|-0.07|-0.000943|-0.29|-0.003908|-0.35|-0.004716|74.215|0.09|0|0|0|2825|0.045|1|0||0||||||||400|2425||||
T|MSCO|202609|VSXY|ROUND|200000|MXXNN|2|526354.74|7173|0|7173|0|0|0|7173|0|0|0|0|0|-0.004343|-0.000059|-0.004343|-0.000059|-0.01|-0.000136|-0.004343|-0.000059|-0.084343|-0.001148|73.462171|0.164343|0|0|0|7173|0.082171|1.565733|0||0||||||||400|6773||||
T|MSCO|202609|VSXY|ROUND|5000|MXXNN|10|84547.44|1096|0|1096|0|115|0|881|100|0|0|0|0|0.004015|0.000052|0.006752|0.000088|0.042144|0.000546|0.032682|0.000424|0.202883|0.00263|77.139594|0.166268|0.004015|0.000052|0.024145|1096|0.081127|4.57573|0||0||||||||1078|18||||
T|MSCO|202609|VSXY|ROUND|50000|MXXNN|11|952501.81|12241|0|12241|0|2637|0|5006|4598|0|0|0|0|0.035614|0.000457|0.035224|0.000452|0.074496|0.000957|0.090614|0.001164|0.443601|0.005698|77.849555|0.184036|0.045394|0.000583|0.246658|10969|0.081097|7.101103|324|10.509259|948|0.043249|30.708861||||||4350|6943||||
T|MSCO|202609|VT|ODD|0|MXXNN|277|44201.94|277|0|6|271|33|0|238|6|0|0|0|0|0.004879|0.000031|0.005096|0.000032|0.001414|0.000009|-0.006817|-0.000043|-0.016601|-0.000104|159.576805|0.019747|0.004988|0.000031|0.252578|254|0.008048|2.413386|23|7.608696|0||||||||277|0||||
T|MSCO|202609|VT|ODD|1000|MXXNN|382|943355.05|5918|0|143|5775|794|0|4901|223|0|0|0|0|0.003275|0.000021|0.003664|0.000023|0.003882|0.000024|0.000761|0.000005|-0.001385|-0.000009|159.402336|0.016034|0.003329|0.000021|0.207624|5471|0.006872|2.504661|447|6.742729|0||||||||5918|0||||
T|MSCO|202609|VT|ODD|10000|LNNNN|1|12800|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.02|0.000125|0.05|0.000312|0.06|0.000375|0.3|0.001875|160.005||||||||||||||||||||1|80|7|400.626108
T|MSCO|202609|VT|ODD|10000|LNYNN|1|14007|87|0|0|87|0|0|0|0|0|0|0|87|0.02|0.000124|0|0|-0.01|-0.000062|-0.04|-0.000248|0.07|0.000435|160.98|0.14|0.04|0.000248|0.285714|87|0.05|3926226.463398|0||0||||||||87|0|1|10|6|3926226.463398
T|MSCO|202609|VT|ODD|10000|MXXNN|66|791560.69|4956|0|100|4856|663|0|3956|337|0|0|0|0|0.003374|0.000021|0.002034|0.000013|0.003908|0.000024|-0.000926|-0.000006|0.008394|0.000053|159.714986|0.016295|0.003442|0.000022|0.211246|4511|0.00706|3.027488|445|12.026966|0||||||||4956|0||||
T|MSCO|202609|VT|ODD|250|MXXNN|333|190518.77|1194|0|32|1162|177|0|977|40|0|0|0|0|0.003841|0.000024|0.003723|0.000023|0.006948|0.000044|0.01044|0.000065|0.020273|0.000127|159.561382|0.016399|0.003891|0.000024|0.237263|1102|0.006776|2.509074|92|7.043478|0||||||||1194|0||||
T|MSCO|202609|VT|ODD|5000|LYNNN|3|23801.5|150|0|0|150|0|0|150|0|0|0|0|0|0.006467|0.000041|0.013133|0.000083|0.0398|0.000251|0.0098|0.000062|0.053133|0.000335|158.668333|0.016667|0.006467|0.000041|0.388|150|0.0051|2|0||0||||||||150|0||||
T|MSCO|202609|VT|ODD|5000|MXXNN|189|1424072.08|8927|0|226|8701|842|0|7501|584|0|0|0|0|0.004001|0.000025|0.002356|0.000015|0.000005|0|0.001256|0.000008|0.015116|0.000095|159.522021|0.015027|0.004376|0.000027|0.291176|7869|0.006042|2.760452|1058|8.988658|0||||||||8927|0||||
T|MSCO|202609|VT|ROUND|10000|LNNNN|2|31608|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.000063|0.015|0.000095|0.025|0.000158|0.04|0.000253|-0.01|-0.000063|158.045||||||||||||||||||||2|200|200|82179.686209
T|MSCO|202609|VT|ROUND|10000|MXXNN|56|992956.97|6234|0|445|5789|1047|0|5187|0|0|0|0|0|0.002308|0.000014|0.003705|0.000023|0.000062|0|-0.011616|-0.000073|-0.007057|-0.000044|159.281569|0.016577|0.002643|0.000017|0.159448|6134|0.00708|2.573688|100|6|0||||||||6140|94||||
T|MSCO|202609|VT|ROUND|20000|LNNNN|1|46934.16|294|0|0|294|0|0|0|0|0|0|0|294|0.01|0.000063|-0.01|-0.000063|-0.06|-0.000376|0.02|0.000125|-0.02|-0.000125|159.655||||||||||||||||||||1|0|0|9585093.596299
T|MSCO|202609|VT|ROUND|20000|MXXNN|127|3991619.07|25028|0|1112|23916|4235|0|19958|835|0|0|0|0|0.002781|0.000017|0.003821|0.000024|0.003898|0.000024|0.010254|0.000064|0.009084|0.000057|159.483073|0.016978|0.00288|0.000018|0.169631|23676|0.00752|2.428789|1191|8.350966|161|0.01|8||||||24444|584||||
T|MSCO|202609|VT|ROUND|200000|LNNNN|1|300200|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.01|0.000063|0.01|0.000063|-0.03|-0.00019|0.11|0.000696|0.27|0.001709|158.015||||||||||||||||||||1|288|167|7384.779013
T|MSCO|202609|VT|ROUND|200000|LYNNN|2|622446.2|3887|0|500|3387|100|0|2259|1528|0|0|0|0|0.009955|0.000062|0.009955|0.000062|-0.001838|-0.000011|0.066783|0.000417|0.007817|0.000049|160.126443|0.017862|0.009955|0.000062|0.557338|3887|0.003953|6.97273|0||0||||||||1700|2187||||
T|MSCO|202609|VT|ROUND|200000|MXXNN|38|18647392.66|116850|0|4500|112350|10904|0|99641|6305|0|0|0|0|0.001758|0.000011|0.006158|0.000039|-0.017454|-0.000109|-0.004503|-0.000028|-0.002493|-0.000016|159.584341|0.015793|0.002155|0.000014|0.136433|111838|0.007301|2.069279|2807|3.495547|2205|0.008912|10.183673||||||49639|65006||||
T|MSCO|202609|VT|ROUND|50000|LNNNN|1|185182.4|1160|0|0|1160|0|0|0|0|0|0|0|1160|0.01|0.000063|-0.01|-0.000063|-0.06|-0.000376|0.02|0.000125|-0.02|-0.000125|159.655||||||||||||||||||||1|0|0|9585093.596299
T|MSCO|202609|VT|ROUND|50000|LYNNN|1|82911.08|518|0|0|518|0|0|0|518|0|0|0|0|0.007757|0.000048|0.017757|0.000111|-0.022243|-0.000139|-0.002243|-0.000014|-0.072243|-0.000451|160.055|0.01|0.007757|0.000048|0.775676|518|0.001122|15.559846|0||0||||||||518|0||||
T|MSCO|202609|VT|ROUND|50000|MXXNN|91|8961919.39|56241|0|600|55641|8261|0|46016|1964|0|0|0|0|0.002136|0.000013|0.003796|0.000024|0.000311|0.000002|0.012616|0.000079|0.006844|0.000043|159.345609|0.017919|0.002739|0.000017|0.152866|53452|0.008013|2.476558|2499|10.147659|290|0.005|9.965517||||||45951|10000||||
T|MSCO|202609|VTAK|ROUND|0|MXXNN|1|17.45|100|0|0|100|0|0|100|0|0|0|0|0|-0.0054|-0.030474|-0.0054|-0.030474|-0.0054|-0.030474|-0.0054|-0.030474|-0.0054|-0.030474|0.1772|0.0054|-0.0054|-0.030474|-1|100|0.0054|1|0||0||||||||100|0||||
T|MSCO|202609|VTC|ODD|0|MXXNN|5|740.74|10|0|0|10|0|0|7|3|0|0|0|0|0.0091|0.000123|0.0091|0.000123|0.0091|0.000123|0.0031|0.000042|0.0221|0.000298|74.081|0.014|0.0081|0.000109|0.578571|7|0.004214|2.142857|3|16|0||||||||10|0||||
T|MSCO|202609|VTC|ODD|1000|MXXNN|2|8124.85|110|0|0|110|0|0|65|45|0|0|0|0|0.013891|0.000188|0.013891|0.000188|0.013891|0.000188|0.013891|0.000188|0.045255|0.000613|73.869318|0.014091|0.013891|0.000188|0.985806|110|0.0001|6.909091|0||0||||||||110|0||||
T|MSCO|202609|VTC|ODD|250|MXXNN|1|518.07|7|0|0|7|0|0|7|0|0|0|0|0|0.007|0.000095|0.007|0.000095|0.007|0.000095|-0.013|-0.000176|-0.033|-0.000446|74.015|0.01|0.007|0.000095|0.7|7|0.0015|2|0||0||||||||7|0||||
T|MSCO|202609|VTC|ROUND|200000|MXXNN|3|997430.92|13667|0|0|13667|0|0|6567|7100|0|0|0|0|0.010787|0.000148|0.010787|0.000148|0.010787|0.000148|0.008592|0.000118|0.031958|0.000438|72.98208|0.017|0.010787|0.000148|0.634544|6683|0.006353|22.029029|6984|2.189576|0||||||||9467|4200||||
T|MSCO|202609|VTC|ROUND|50000|LNYNN|1|74830|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000134|0.01|0.000134|-0.01|-0.000134|0|0|0|0|74.83|0.02|0|0|0|1000|0.01|51721|0||0||||||||900|100|1|0|0|51721
T|MSCO|202609|VTC|ROUND|50000|MXXNN|8|775441.27|10567|0|800|9767|1949|0|8618|0|0|0|0|0|0.008731|0.000119|0.008731|0.000119|0.013235|0.00018|0.001991|0.000027|0.005433|0.000074|73.387361|0.020151|0.008731|0.000119|0.43329|9303|0.006486|1.220467|1264|1|0||||||||9253|1314||||
T|MSCO|202609|VTEB|ODD|0|MXXNN|340|31739.77|659|0|0|659|75|0|554|30|0|0|0|0|0.001732|0.000036|0.001884|0.000039|0.001611|0.000033|0.001747|0.000036|-0.000317|-0.000007|48.164886|0.010076|0.001732|0.000036|0.171898|630|0.004364|2.37619|29|5.862069|0||||||||659|0||||
T|MSCO|202609|VTEB|ODD|1000|LNNNN|48|96234.25|1990|50|0|1940|0|0|0|0|50|150|1240|500|0.002577|0.000053|0.002062|0.000043|0.003093|0.000064|0.005464|0.000113|0.016082|0.000333|48.349575||||||||||||||||||||47|1922|1131|602479.920796
T|MSCO|202609|VTEB|ODD|1000|LYNNN|5|11600.2|240|0|40|200|40|0|200|0|0|0|0|0|0.002|0.000041|0.002|0.000041|0.002|0.000041|0.002|0.000041|0.006167|0.000128|48.329167|0.01|0.002|0.000041|0.2|240|0.004|2.916667|0||0||||||||240|0||||
T|MSCO|202609|VTEB|ODD|1000|MXXNN|250|606881.85|12575|0|131|12444|2351|0|8942|1282|0|0|0|0|0.001818|0.000038|0.00188|0.000039|0.001634|0.000034|0.000387|0.000008|0.000559|0.000012|48.261295|0.00998|0.00182|0.000038|0.182343|11546|0.004444|2.557682|1029|10.236152|0||||||||12575|0||||
T|MSCO|202609|VTEB|ODD|250|MXXNN|208|118574.06|2461|0|0|2461|336|0|1903|222|0|0|0|0|0.001824|0.000038|0.001768|0.000037|0.002251|0.000047|0.001438|0.00003|0.000053|0.000001|48.182946|0.009955|0.002011|0.000042|0.202041|2240|0.004364|2.505357|221|8.343891|0||||||||2461|0||||
T|MSCO|202609|VTEB|ROUND|1000|LNNNN|21|102523|2100|100|0|2000|0|0|0|0|0|200|1000|800|0.006|0.000123|0.006|0.000123|0.007|0.000143|0.001|0.00002|0.007|0.000143|48.82525||||||||||||||||||||20|2000|1273|1328986.185784
T|MSCO|202609|VTEB|ROUND|1000|LYNNN|5|24250|500|0|0|500|100|0|400|0|0|0|0|0|0.00192|0.00004|0.00192|0.00004|0.00192|0.00004|0.00992|0.000205|0.00592|0.000122|48.495|0.01|0.00192|0.00004|0.192|500|0.00404|3|0||0||||||||500|0||||
T|MSCO|202609|VTEB|ROUND|1000|MXXNN|14|68257.56|1411|0|100|1311|200|0|1211|0|0|0|0|0|-0.001042|-0.000022|-0.001042|-0.000022|0.001835|0.000038|0.004713|0.000097|0.011828|0.000245|48.374589|0.01|-0.001042|-0.000022|-0.10421|1411|0.005521|1.924876|0||0||||||||1411|0||||
T|MSCO|202609|VTEB|ROUND|10000|MXXNN|143|2090275.26|43458|0|1825|41633|7110|0|32774|3574|0|0|0|0|0.000853|0.000018|0.000869|0.000018|0.000664|0.000014|0.000418|0.000009|0.000326|0.000007|48.099286|0.010016|0.000853|0.000018|0.085176|40863|0.004872|2.63686|2595|10.552601|0||||||||43458|0||||
T|MSCO|202609|VTEB|ROUND|20000|LNNNN|5|150468|3100|0|0|3100|0|0|0|0|0|0|500|2600|0.002903|0.00006|0.006129|0.000126|0.009123|0.000188|0.009806|0.000202|0.013226|0.000272|48.54629||||||||||||||||||||5|3100|1024|1468846.179503
T|MSCO|202609|VTEB|ROUND|20000|LYNNN|3|144060|3000|0|1000|2000|1000|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0.026667|0.000555|0.033333|0.000694|48.015|0.01|0|0|0|3000|0.005|6.666667|0||0||||||||3000|0||||
T|MSCO|202609|VTEB|ROUND|20000|MXXNN|224|7467672.98|155167|0|3252|151915|21834|0|121123|12210|0|0|0|0|0.000897|0.000019|0.000991|0.000021|0.001001|0.000021|0.002057|0.000043|0.000311|0.000006|48.126494|0.01|0.000897|0.000019|0.089714|144385|0.004891|2.605998|10782|8.021332|0||||||||154336|831||||
T|MSCO|202609|VTEB|ROUND|200000|LNNNN|2|1439000|30000|0|0|30000|0|0|0|0|0|7147|22853|0|0.004802|0.0001|0.004802|0.0001|0.01|0.000208|0.003333|0.000069|0.01|0.000208|47.971667||||||||||||||||||||2|30000|27035|65614.247977
T|MSCO|202609|VTEB|ROUND|200000|LYNNN|5|3857017.55|80135|0|11500|68635|25444|0|23691|22845|0|0|8155|0|-0.001848|-0.000038|-0.001848|-0.000038|-0.000426|-0.000009|0.006699|0.000139|-0.002422|-0.00005|48.128219|0.01|0.003853|0.00008|0.38535|49735|0.004952|1.280125|30400|10279.801743|0||||||||79635|500||||
T|MSCO|202609|VTEB|ROUND|200000|LYNNY|1|360000|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|48.005|0.01|0|0|0|7500|0.005|1.602079|0||0||||||||7500|0||||
T|MSCO|202609|VTEB|ROUND|200000|MXXNN|68|26596964.66|555937|0|7800|548137|57627|0|435966|62344|0|0|0|0|0.001882|0.000039|0.002073|0.000043|0.003224|0.000067|0.0032|0.000067|0.00028|0.000006|47.841311|0.01|0.003028|0.000063|0.302798|465859|0.004388|2.760389|79458|6.09556|10620|0.01|6||||||543597|12340||||
T|MSCO|202609|VTEB|ROUND|5000|LNNNN|11|76004|1600|0|0|1600|0|0|0|150|0|0|875|575|0.00565|0.000119|0.00565|0.000119|0.00625|0.000132|0.008775|0.000185|0.004688|0.000099|47.507891||||||||||||||||||||11|1374|1100|365719.028259
T|MSCO|202609|VTEB|ROUND|5000|LYNNN|5|34192.8|710|0|160|550|310|0|250|150|0|0|0|0|0.000915|0.000019|0.000915|0.000019|0.000352|0.000007|0.000352|0.000007|0.009085|0.000189|48.153873|0.01|0.000915|0.000019|0.091549|710|0.004542|4.760563|0||0||||||||710|0||||
T|MSCO|202609|VTEB|ROUND|5000|MXXNN|144|1063893.23|22089|0|450|21639|4042|0|17194|853|0|0|0|0|0.000532|0.000011|0.00056|0.000012|-0.000032|-0.000001|-0.001023|-0.000021|-0.003677|-0.000076|48.163659|0.01|0.000532|0.000011|0.053169|20960|0.004989|2.11312|1129|11.279894|0||||||||22089|0||||
T|MSCO|202609|VTEB|ROUND|50000|LNNNN|2|149767.14|3126|0|0|3126|0|0|0|0|0|0|3126|0|0.01|0.000209|0.01|0.000209|0.003244|0.000068|0.01|0.000209|0.023244|0.000485|47.915154||||||||||||||||||||2|3126|0|111244.65279
T|MSCO|202609|VTEB|ROUND|50000|LYNNN|2|217587.5|4625|0|0|4625|0|0|2125|2500|0|0|0|0|0.000746|0.000016|0.000746|0.000016|0.000746|0.000016|-0.008443|-0.000179|-0.017632|-0.000375|47.040946|0.01|0.000746|0.000016|0.074595|2500|0.00856|13|2125|2|0||||||||4625|0||||
T|MSCO|202609|VTEB|ROUND|50000|MXXNN|208|21037682.63|437358|0|9136|428222|85551|0|328960|22847|0|0|0|0|0.00026|0.000005|-0.00014|-0.000003|0.000243|0.000005|0.000352|0.000007|0.00124|0.000026|48.1021|0.01|0.000329|0.000007|0.032867|424642|0.00498|2.414891|12716|12.079427|0||||||||436358|1000||||
T|MSCO|202609|VTEC|ODD|0|MXXNN|26|3732.02|39|0|0|39|4|0|30|5|0|0|0|0|0.001544|0.000016|0.001287|0.000013|0.004364|0.000046|-0.001021|-0.000011|0.007697|0.00008|95.696154|0.010256|0.001544|0.000016|0.1505|39|0.004356|3.615385|0||0||||||||39|0||||
T|MSCO|202609|VTEC|ODD|1000|MXXNN|25|61812.92|643|0|72|571|72|0|526|45|0|0|0|0|0.00157|0.000016|0.00157|0.000016|0.002877|0.00003|0.008616|0.00009|0.003157|0.000033|96.129067|0.01098|0.00157|0.000016|0.143031|594|0.005093|3.023569|49|6.897959|0||||||||643|0||||
T|MSCO|202609|VTEC|ODD|250|MXXNN|20|9209.39|96|0|0|96|17|0|73|6|0|0|0|0|-0.001|-0.00001|-0.001|-0.00001|-0.000583|-0.000006|-0.002979|-0.000031|-0.005688|-0.000059|95.933281|0.010938|0.00025|0.000003|0.022857|93|0.005516|2.806452|3|5|0||||||||96|0||||
T|MSCO|202609|VTEC|ODD|5000|LNNNN|1|5054.4|54|0|0|54|0|0|0|0|0|0|0|54|0.03|0.00032|-0.01|-0.000107|0.03|0.00032|0.03|0.00032|0.11|0.001175|93.615||||||||||||||||||||1|54|54|2768682.592321
T|MSCO|202609|VTEC|ODD|5000|MXXNN|9|53918.07|559|0|52|507|169|0|390|0|0|0|0|0|-0.000092|-0.000001|-0.000092|-0.000001|-0.003169|-0.000033|-0.004243|-0.000044|-0.006407|-0.000066|96.452084|0.013148|-0.000092|-0.000001|-0.00702|559|0.00662|1.280859|0||0||||||||559|0||||
T|MSCO|202609|VTEC|ROUND|10000|MXXNN|12|173761.09|1804|0|0|1804|0|0|1211|593|0|0|0|0|0.001026|0.000011|0.004418|0.000046|0.004296|0.000045|0.005233|0.000054|0.007528|0.000078|96.320529|0.01087|0.005638|0.000059|0.518654|1067|0.004423|2.232427|737|16.43962|0||||||||1804|0||||
T|MSCO|202609|VTEC|ROUND|20000|LNNNN|1|47400|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.000527|0.05|0.000527|0.05|0.000527|0.03|0.000316|-0.01|-0.000105|94.805||||||||||||||||||||1|500|500|129524.078422
T|MSCO|202609|VTEC|ROUND|20000|MXXNN|18|559559.64|5819|0|500|5319|500|0|3971|1348|0|0|0|0|0.002809|0.000029|0.002809|0.000029|0.000242|0.000003|0.006312|0.000066|-0.004422|-0.000046|96.15743|0.01|0.001916|0.00002|0.191562|5161|0.004558|3.859717|658|13.533435|0||||||||5444|375||||
T|MSCO|202609|VTEC|ROUND|200000|LYNNN|1|1547214.4|16090|13690|0|2400|0|0|0|2400|0|0|0|0|-0.014167|-0.000147|-0.014167|-0.000147|-0.014167|-0.000147|-0.014167|-0.000147|-0.054167|-0.000563|96.165|0.01|0.025833|0.000269|2.583333|0|||500|15|1900|0.01|26.894737||||||700|0||||
T|MSCO|202609|VTEC|ROUND|200000|MXXNN|18|7866636.62|82334|0|100|82234|13354|0|61716|7264|0|0|0|0|0.002259|0.000024|0.002259|0.000024|0.005026|0.000053|0.011563|0.000121|0.017734|0.000186|95.542861|0.013325|0.004994|0.000052|0.374761|73234|0.004956|3.283079|7101|6.621743|1999|0.01|22||||||37475|42860||||
T|MSCO|202609|VTEC|ROUND|5000|MXXNN|2|19453.96|203|0|0|203|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000417|95.827315|0.01|0|0|0|203|0.005|1.507389|0||0||||||||203|0||||
T|MSCO|202609|VTEC|ROUND|50000|LNNNN|1|71100|750|0|0|750|0|0|0|0|0|0|750|0|0.00624|0.000066|0.00624|0.000066|0.00624|0.000066|0.000827|0.000009|-0.01|-0.000105|94.805||||||||||||||||||||1|548|547|71609.177089
T|MSCO|202609|VTEC|ROUND|50000|MXXNN|41|4552727.31|47687|0|1900|45787|4585|0|37605|5497|0|0|0|0|0.000008|0|0.000216|0.000002|-0.001247|-0.000013|-0.001225|-0.000013|-0.002698|-0.000028|95.467944|0.010231|0.001083|0.000011|0.105811|43606|0.005002|2.861441|4081|11.651066|0||||||||42850|4837||||
T|MSCO|202609|VTEI|ODD|0|MXXNN|3|288.32|3|0|0|3|0|0|3|0|0|0|0|0|0.003267|0.000034|0.003267|0.000034|0.0066|0.000069|0.0066|0.000069|0.009933|0.000103|96.115|0.016667|0.003267|0.000034|0.196|2|0.01005|1|1|5|0||||||||3|0||||
T|MSCO|202609|VTEI|ODD|1000|LYNNN|3|13502.2|140|0|0|140|0|0|100|40|0|0|0|0|0.014286|0.000148|0.014286|0.000148|0.014286|0.000148|0.014286|0.000148|0.021429|0.000222|96.428214|0.032143|0.014286|0.000148|0.444444|100|0.0125|3.5|40|20|0||||||||140|0||||
T|MSCO|202609|VTEI|ODD|5000|LYNNN|2|13626.2|140|0|0|140|0|0|80|60|0|0|0|0|0.008286|0.000085|0.008286|0.000085|0.008286|0.000085|0.008286|0.000085|0.018286|0.000188|97.325|0.01|0.008286|0.000085|0.828571|80|0.0015|2|60|16|0||||||||140|0||||
T|MSCO|202609|VTEI|ROUND|10000|MXXNN|1|14921.84|152|0|0|152|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000204|-0.06|-0.000611|98.155|0.03|0|0|0|152|0.015|0|0||0||||||||152|0||||
T|MSCO|202609|VTEI|ROUND|20000|LYNNN|1|24222.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0198|0.000204|0.0198|0.000204|0.0198|0.000204|0.0298|0.000308|0.0298|0.000308|96.88|0.02|0.0198|0.000204|0.99|250|0.0001|1|0||0||||||||250|0||||
T|MSCO|202609|VTEI|ROUND|20000|MXXNN|3|96124|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00632|0.000066|0.00632|0.000066|0.00632|0.000066|0.02332|0.000243|0.02632|0.000274|96.111|0.026|0.00632|0.000066|0.243077|1000|0.00984|1|0||0||||||||1000|0||||
T|MSCO|202609|VTEI|ROUND|200000|MXXNN|3|1370461.2|14280|0|0|14280|0|0|9680|4600|0|0|0|0|0.001359|0.000014|0.001359|0.000014|0.001359|0.000014|0.005756|0.00006|0.05063|0.000528|95.971611|0.021204|0.001359|0.000014|0.064069|10780|0.013145|5.128015|3500|15|0||||||||4400|9880||||
T|MSCO|202609|VTEI|ROUND|5000|MXXNN|2|19152|200|0|0|200|0|0|200|0|0|0|0|0|0.0078|0.000081|0.0078|0.000081|0.0078|0.000081|0.0078|0.000081|0.0078|0.000081|95.76|0.03|0.0078|0.000081|0.26|200|0.0111|1.5|0||0||||||||200|0||||
T|MSCO|202609|VTEL|ODD|0|MXXNN|1|99.9|1|0|0|1|0|0|1|0|0|0|0|0|0.0386|0.000386|0.0386|0.000386|0.0686|0.000687|0.0686|0.000687|0.1086|0.001087|99.92|0.04|0.0386|0.000386|0.965|1|0.0007|1|0||0||||||||1|0||||
T|MSCO|202609|VTEL|ODD|5000|MXXNN|1|9535.1|97|0|0|97|0|0|97|0|0|0|0|0|0.036|0.000366|0.036|0.000366|0.036|0.000366|0.036|0.000366|0.036|0.000366|98.33|0.06|0.036|0.000366|0.6|97|0.012|2|0||0||||||||97|0||||
T|MSCO|202609|VTEL|ROUND|10000|MXXNN|2|38778|400|0|0|400|0|0|200|200|0|0|0|0|0.0198|0.000204|0.0198|0.000204|0.0398|0.000411|0.0498|0.000514|0.1198|0.001236|96.935|0.02|0.0198|0.000204|0.99|400|0.0001|9|0||0||||||||400|0||||
T|MSCO|202609|VTEL|ROUND|20000|MXXNN|1|22844.43|237|0|0|237|0|0|237|0|0|0|0|0|-0.05|-0.000519|-0.05|-0.000519|-0.05|-0.000519|-0.05|-0.000519|-0.11|-0.001141|96.415|0.05|-0.05|-0.000519|-1|237|0.05|1|0||0||||||||237|0||||
T|MSCO|202609|VTES|ODD|0|MXXNN|13|1688.36|17|0|0|17|5|0|9|3|0|0|0|0|-0.001553|-0.000016|-0.001553|-0.000016|-0.001553|-0.000016|0.001976|0.00002|0.021976|0.000221|99.313824|0.011176|-0.001553|-0.000016|-0.138947|17|0.006365|3.647059|0||0||||||||17|0||||
T|MSCO|202609|VTES|ODD|1000|LYNNN|1|4923.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000406|98.465|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202609|VTES|ODD|1000|MXXNN|9|26020.24|261|0|0|261|70|0|164|27|0|0|0|0|-0.000034|0|-0.000034|0|-0.000034|0|-0.0049|-0.000049|-0.001567|-0.000016|99.689368|0.013065|-0.000034|0|-0.002639|261|0.00655|2.302682|0||0||||||||261|0||||
T|MSCO|202609|VTES|ODD|250|MXXNN|5|2089.06|21|0|0|21|0|0|21|0|0|0|0|0|-0.001429|-0.000014|-0.001429|-0.000014|-0.001429|-0.000014|0.002381|0.000024|-0.007143|-0.000072|99.482143|0.01|-0.001429|-0.000014|-0.142857|21|0.005714|2.047619|0||0||||||||21|0||||
T|MSCO|202609|VTES|ODD|5000|LYNNN|2|10969.4|110|0|0|110|0|0|110|0|0|0|0|0|0.002709|0.000027|0.002709|0.000027|0.002709|0.000027|0.0118|0.000118|0.0318|0.000319|99.716818|0.01|0.002709|0.000027|0.270909|110|0.003645|1|0||0||||||||110|0||||
T|MSCO|202609|VTES|ODD|5000|MXXNN|5|29718.09|299|0|0|299|63|0|236|0|0|0|0|0|0.000809|0.000008|0.000809|0.000008|0.000809|0.000008|0.009572|0.000096|0.013184|0.000133|99.39112|0.01|0.000809|0.000008|0.080936|299|0.004595|2.364548|0||0||||||||299|0||||
T|MSCO|202609|VTES|ROUND|10000|LYNNN|1|15055.5|150|0|100|50|100|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|100.355|0.03|0|0|0|150|0.015|0.333333|0||0||||||||150|0||||
T|MSCO|202609|VTES|ROUND|10000|MXXNN|6|84704.74|851|0|131|720|0|0|851|0|0|0|0|0|-0.004348|-0.000044|-0.004348|-0.000044|-0.004348|-0.000044|-0.007873|-0.000079|-0.0349|-0.000351|99.535893|0.011763|-0.004348|-0.000044|-0.36963|851|0.008055|1.176263|0||0||||||||851|0||||
T|MSCO|202609|VTES|ROUND|20000|MXXNN|17|589062.16|5940|0|0|5940|510|0|3802|1628|0|0|0|0|0.001902|0.000019|0.001902|0.000019|0.000326|0.000003|0.001222|0.000012|0.000229|0.000002|99.166773|0.01|0.001902|0.000019|0.190222|5940|0.004049|7.024411|0||0||||||||5640|300||||
T|MSCO|202609|VTES|ROUND|200000|MXXNN|10|3749187.68|37819|0|0|37819|0|0|20720|17099|0|0|0|0|-0.002632|-0.000027|-0.000491|-0.000005|-0.001204|-0.000012|-0.002167|-0.000022|0.002616|0.000026|99.130958|0.010714|0.008481|0.000086|0.791602|19426|0.004778|4.055235|13271|14.357245|5122|0.009877|26.648575||||||17693|15004||||
T|MSCO|202609|VTES|ROUND|50000|MXXNN|26|2679212.18|26939|0|1000|25939|1000|0|22934|3005|0|0|0|0|0.000937|0.000009|0.000937|0.000009|-0.002172|-0.000022|-0.000457|-0.000005|-0.002937|-0.00003|99.450411|0.011263|0.000937|0.000009|0.083211|26439|0.005261|3.015129|500|16|0||||||||25921|1018||||
T|MSCO|202609|VTEX|ODD|0|MXXNN|4|454.73|126|0|0|126|0|0|126|0|0|0|0|0|0.002673|0.00074|0.002673|0.00074|0.002673|0.00074|0.002673|0.00074|0.004578|0.001267|3.613968|0.01|0.002673|0.00074|0.267302|126|0.003663|1.095238|0||0||||||||126|0||||
T|MSCO|202609|VTEX|ODD|250|MXXNN|1|304.3|85|0|0|85|0|0|85|0|0|0|0|0|0.01|0.002789|0.01|0.002789|0.01|0.002789|0.01|0.002789|0.01|0.002789|3.585|0.01|0.01|0.002789|1|0|||85|1|0||||||||85|0||||
T|MSCO|202609|VTEX|ROUND|1000|MXXNN|2|3937.58|1083|0|0|1083|0|0|454|629|0|0|0|0|0.005808|0.001597|0.005808|0.001597|0.005808|0.001597|-0.005808|-0.001597|-0.005808|-0.001597|3.636616|0.01|0.005808|0.001597|0.580794|454|0.005|6|629|20|0||||||||1083|0||||
T|MSCO|202609|VTG|ODD|0|MXXNN|1|147.94|2|0|0|2|0|0|2|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|73.975|0.01|-0.0002|-0.000003|-0.02|2|0.0051|1|0||0||||||||2|0||||
T|MSCO|202609|VTG|ODD|1000|LYNNN|2|5876.6|80|0|0|80|0|0|80|0|0|0|0|0|0.00555|0.000076|0.00555|0.000076|0.00805|0.00011|0.00555|0.000076|0.00305|0.000042|73.45125|0.0125|0.00555|0.000076|0.444|80|0.003475|3|0||0||||||||80|0||||
T|MSCO|202609|VTG|ODD|1000|MXXNN|1|4842.09|67|0|0|67|67|0|0|0|0|0|0|0|0.0632|0.000874|0.0632|0.000874|0.0632|0.000874|0.0532|0.000736|0.0032|0.000044|72.33|0.12|0.0632|0.000874|0.526667|67|0.0284|0|0||0||||||||67|0||||
T|MSCO|202609|VTG|ODD|250|MXXNN|1|517.65|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|73.94|0.02|0|0|0|7|0.01|2|0||0||||||||7|0||||
T|MSCO|202609|VTG|ROUND|20000|MXXNN|1|26934.33|373|0|0|373|0|0|0|373|0|0|0|0|0.048123|0.000667|0.048123|0.000667|0.048123|0.000667|0.038123|0.000528|0.038123|0.000528|72.185|0.05|0.048123|0.000667|0.962466|350|0.001|17.571429|23|17|0||||||||373|0||||
T|MSCO|202609|VTG|ROUND|50000|MXXNN|1|158906|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000139|72.195|0.07|0|0|0|2200|0.035|1|0||0||||||||700|1500||||
T|MSCO|202609|VTGN|ROUND|1000|LNNNN|1|2769|7100|0|0|7100|0|0|2511|0|4589|0|0|0|-0.001106|-0.002831|0.000228|0.000584|0.0019|0.004864|-0.0021|-0.005376|-0.0012|-0.003072|0.39065||||||||||||||||||||1|7100|7100|671.567155
T|MSCO|202609|VTGN|ROUND|250|LNNNN|6|2614.75|5950|0|0|5950|0|0|0|1925|2100|0|1925|0|0.001632|0.00372|0.008695|0.019826|0.009621|0.021938|0.013589|0.030984|0.00334|0.007616|0.438574||||||||||||||||||||6|5950|5950|89303.863875
T|MSCO|202609|VTGN|ROUND|250|MXXNN|1|607|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0045|0.018364|0.0045|0.018364|0.0045|0.018364|0.0045|0.018364|0.0045|0.018364|0.24505|0.0045|0.0045|0.018364|1|0|||2500|1|0||||||||2500|0||||
T|MSCO|202609|VTGN|ROUND|5000|MXXNN|1|7555.55|31746|0|0|31746|0|0|400|31346|0|0|0|0|0.000865|0.003617|0.002265|0.009469|0.002165|0.009051|0.002165|0.009051|0.001965|0.008215|0.23925|0.0025|0.002365|0.009887|0.94615|15063|0.000142|16.400053|16683|15.400587|0||||||||2100|29646||||
T|MSCO|202609|VTHR|ODD|1000|MXXNN|27|59252.43|176|0|0|176|0|0|164|12|0|0|0|0|0.103907|0.000309|0.104248|0.00031|0.115384|0.000343|0.057089|0.00017|-0.077798|-0.000231|336.608835|0.221875|0.10527|0.000313|0.474458|160|0.064133|2.4375|16|1.8125|0||||||||176|0||||
T|MSCO|202609|VTHR|ODD|10000|MXXNN|1|11592.64|34|0|0|34|34|0|0|0|0|0|0|0|-0.21|-0.000616|-0.21|-0.000616|-0.24|-0.000704|-0.33|-0.000968|-0.15|-0.00044|341.065|0.21|-0.21|-0.000616|-1|34|0.21|0|0||0||||||||34|0||||
T|MSCO|202609|VTHR|ODD|250|MXXNN|49|20243.09|60|0|0|60|7|0|47|6|0|0|0|0|0.072223|0.000214|0.072557|0.000215|0.07439|0.000221|0.066223|0.000196|0.095557|0.000283|337.339917|0.260833|0.073223|0.000217|0.280728|59|0.095395|2.847458|1|20|0||||||||60|0||||
T|MSCO|202609|VTHR|ODD|5000|MXXNN|5|33656.17|100|0|0|100|0|0|100|0|0|0|0|0|0.11079|0.000329|0.11579|0.000344|0.04639|0.000138|-0.05531|-0.000164|-0.37501|-0.001115|336.4193|0.2848|0.11079|0.000329|0.38901|100|0.087005|2.42|0||0||||||||100|0||||
T|MSCO|202609|VTHR|ROUND|10000|MXXNN|3|56906.71|168|0|0|168|0|0|168|0|0|0|0|0|-0.005902|-0.000017|-0.005902|-0.000017|0.001121|0.000003|-0.089474|-0.000264|-0.02626|-0.000078|338.720565|0.18125|-0.005902|-0.000017|-0.032565|168|0.093576|1|0||0||||||||153|15||||
T|MSCO|202609|VTHR|ROUND|20000|MXXNN|12|348936.99|1033|0|0|1033|267|0|640|126|0|0|0|0|0.099638|0.000295|0.096221|0.000285|0.08746|0.000259|0.043724|0.000129|0.124198|0.000368|337.844429|0.287599|0.099638|0.000295|0.346449|1033|0.09398|2.687318|0||0||||||||867|166||||
T|MSCO|202609|VTHR|ROUND|200000|MXXNN|9|7344076.14|21606|0|200|21406|0|0|4445|0|8721|4850|3590|0|0.140531|0.000414|0.140531|0.000414|0.168059|0.000495|0.184691|0.000543|0.223596|0.000658|339.823446|0.217235|0.101695|0.000299|0.468136|19691|0.063388|15289.590879|1915|1|0||||||||1080|20526||||
T|MSCO|202609|VTHR|ROUND|50000|MXXNN|12|1554573.03|4611|0|100|4511|694|0|3873|44|0|0|0|0|-0.013521|-0.00004|-0.017843|-0.000053|-0.005704|-0.000017|0.012172|0.000036|-0.104382|-0.00031|337.211545|0.268113|-0.013521|-0.00004|-0.050428|4611|0.140817|2.008024|0||0||||||||1493|3118||||
T|MSCO|202609|VTI|ODD|1000|LNNNN|9|20349.77|54|0|0|54|0|0|0|14|10|8|17|5|0.022593|0.00006|0.062593|0.000166|0.082037|0.000218|0.162037|0.00043|0.287593|0.000763|376.855185||||||||||||||||||||9|29|8|74675.769973
T|MSCO|202609|VTI|ODD|1000|LYNNN|5|9010.87|24|0|0|24|0|0|18|6|0|0|0|0|0.00895|0.000024|0.0127|0.000034|0.008533|0.000023|-0.070633|-0.000188|-0.193967|-0.000517|375.441667|0.0225|0.00645|0.000017|0.286667|18|0.0107|2.777778|6|15|0||||||||24|0||||
T|MSCO|202609|VTI|ODD|1000|MXXNN|1665|4274097.98|11348|0|228|11120|1497|0|8211|1640|0|0|0|0|0.004587|0.000012|0.004204|0.000011|0.008271|0.000022|0.004093|0.000011|0.00328|0.000009|376.639831|0.020568|0.004756|0.000013|0.231232|10638|0.008447|3.196371|694|11.670029|16|0.00875|9.75||||||11348|0||||
T|MSCO|202609|VTI|ODD|10000|LNNNN|3|35896.85|95|0|0|95|0|0|0|0|35|33|27|0|0.034211|0.000091|0.066842|0.000177|0.118947|0.000315|0.287895|0.000762|0.413158|0.001093|377.868053||||||||||||||||||||3|78|66|36710.206669
T|MSCO|202609|VTI|ODD|10000|LYNNN|1|11633.06|31|0|0|31|0|0|31|0|0|0|0|0|0.01|0.000027|0.06|0.00016|0|0|0.02|0.000053|-0.14|-0.000373|375.255|0.01|0.01|0.000027|1|0|||31|5|0||||||||31|0||||
T|MSCO|202609|VTI|ODD|10000|MXXNN|287|3482939.59|9249|0|358|8891|968|0|6965|1277|39|0|0|0|0.006985|0.000019|0.006919|0.000018|0.01403|0.000037|0.008841|0.000023|0.025868|0.000069|376.573943|0.021461|0.006138|0.000016|0.286023|8324|0.008552|13.184767|892|11.321749|33|0.01|6||||||9249|0||||
T|MSCO|202609|VTI|ODD|250|LNNNN|6|2235.82|6|0|0|6|0|1|0|2|1|2|0|0|0.018333|0.000049|0.011667|0.000031|0.021667|0.000058|0.145|0.000389|0.203333|0.000546|372.645||||||||||||||||||||6|3|2|5832.609966
T|MSCO|202609|VTI|ODD|250|LYNNN|2|1512.2|4|0|2|2|2|0|2|0|0|0|0|0|0.005|0.000013|0.02|0.000053|0|0|0.19|0.000503|-0.145|-0.000384|378.045|0.01|0.005|0.000013|0.5|2|0.005|0|2|5|0||||||||4|0||||
T|MSCO|202609|VTI|ODD|250|MXXNN|1451|731786.56|1942|0|41|1901|251|0|1447|242|2|0|0|0|0.005564|0.000015|0.00474|0.000013|-0.005687|-0.000015|-0.009698|-0.000026|-0.000131|0|376.825376|0.026468|0.005569|0.000015|0.210424|1824|0.011161|4.464912|112|10.919643|6|0.010833|10||||||1942|0||||
T|MSCO|202609|VTI|ODD|5000|LNNNN|1|5320|14|0|0|14|0|0|0|0|14|0|0|0|0.02|0.000053|0.02|0.000053|-0.21|-0.000553|0.01|0.000026|0.23|0.000605|380.01||||||||||||||||||||1|14|14|5854.048442
T|MSCO|202609|VTI|ODD|5000|LYNNN|1|7571|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.01|0.000026|-0.11|-0.000291|-0.16|-0.000423|-0.28|-0.00074|378.54|0.02|0|0|0|20|0.01|5|0||0||||||||20|0||||
T|MSCO|202609|VTI|ODD|5000|MXXNN|740|5444217.35|14453|0|316|14137|1918|0|10150|2385|0|0|0|0|0.00527|0.000014|0.004475|0.000012|0.007055|0.000019|-0.000432|-0.000001|-0.016314|-0.000043|376.683412|0.020275|0.004958|0.000013|0.244509|13239|0.008379|3.336959|1190|11.589916|24|0.01|2||||||14453|0||||
T|MSCO|202609|VTI|ROUND|10000|LNNNN|4|67967.9|182|0|0|182|0|0|0|40|50|0|92|0|-0.002198|-0.000006|0.017473|0.000047|0.083077|0.000222|0.194835|0.000522|0.457802|0.001226|373.462527||||||||||||||||||||4|80|0|24617.53594
T|MSCO|202609|VTI|ROUND|10000|LYNNN|1|19889.31|53|0|0|53|0|0|53|0|0|0|0|0|0.013|0.000035|0.013|0.000035|0.013|0.000035|0.003|0.000008|-0.097|-0.000258|375.26|0.02|0.013|0.000035|0.65|53|0.0035|2|0||0||||||||53|0||||
T|MSCO|202609|VTI|ROUND|10000|MXXNN|282|4966395.51|13194|0|427|12767|1600|0|9524|2070|0|0|0|0|0.006943|0.000018|0.007823|0.000021|0.00268|0.000007|0.004983|0.000013|-0.028312|-0.000075|376.411216|0.020234|0.006621|0.000018|0.327197|11661|0.007724|3.592659|1507|15.853351|26|0.01|15.538462||||||13031|158||||
T|MSCO|202609|VTI|ROUND|20000|LNNNN|6|164538.53|439|0|0|439|0|0|0|54|68|166|151|0|0.007995|0.000021|0.00779|0.000021|-0.014943|-0.00004|0.152255|0.000406|0.012642|0.000034|374.808485||||||||||||||||||||6|306|244|45859.200566
T|MSCO|202609|VTI|ROUND|20000|LYNNN|3|111627.76|296|0|0|296|0|0|66|230|0|0|0|0|-0.000074|0|-0.003385|-0.000009|0.078101|0.000207|0.197493|0.000524|0.102426|0.000272|377.125236|0.02223|0.007358|0.00002|0.331003|296|0.007436|12.216216|0||0||||||||226|70||||
T|MSCO|202609|VTI|ROUND|20000|MXXNN|510|16586082.05|44035|0|1046|42989|5447|0|32144|6444|0|0|0|0|0.004333|0.000012|0.005837|0.000015|0.004376|0.000012|0.004705|0.000012|-0.009036|-0.000024|376.654189|0.020228|0.004566|0.000012|0.225717|41062|0.008422|3.252131|2856|13.37465|117|0.008291|16.905983||||||40856|3157||||
T|MSCO|202609|VTI|ROUND|200000|LNNNN|7|2739923.3|7313|0|0|7313|0|0|2685|2653|0|0|1975|0|0.007494|0.00002|-0.004348|-0.000012|-0.053205|-0.000142|-0.099381|-0.000265|-0.182494|-0.000487|374.654748||||||||||||||||||||7|5923|5871|11959.752908
T|MSCO|202609|VTI|ROUND|200000|LYNNN|2|950955.88|2514|0|360|2154|0|0|818|1696|0|0|0|0|-0.016496|-0.000044|-0.010776|-0.000028|-0.132216|-0.00035|-0.169782|-0.000449|0.027044|0.000071|378.245143|0.03786|-0.000776|-0.000002|-0.020509|2514|0.019318|10.421241|0||0||||||||880|1634||||
T|MSCO|202609|VTI|ROUND|200000|MXXNN|153|96966254.82|257239|0|480|256759|28381|0|159981|68877|0|0|0|0|0.006229|0.000017|0.008749|0.000023|-0.004912|-0.000013|-0.024809|-0.000066|-0.084873|-0.000225|376.947143|0.020754|0.007069|0.000019|0.340624|213456|0.008845|4.245774|30985|11.577215|12798|0.009991|24.001172||||||75603|168942||||
T|MSCO|202609|VTI|ROUND|50000|LNNNN|2|167312.25|445|0|0|445|0|0|0|0|0|0|265|180|0.02|0.000053|0.03191|0.000085|0.09764|0.00026|-0.173034|-0.00046|-0.608202|-0.001618|375.985449||||||||||||||||||||2|267|1|180541.575579
T|MSCO|202609|VTI|ROUND|50000|LYNNN|3|309239.89|818|0|0|818|0|0|818|0|0|0|0|0|-0.004645|-0.000012|-0.004829|-0.000013|0.003839|0.00001|-0.088533|-0.000234|0.086687|0.000229|378.028875|0.03|-0.006968|-0.000018|-0.232274|818|0.018484|1.232274|0||0||||||||818|0||||
T|MSCO|202609|VTI|ROUND|50000|MXXNN|390|36832048.89|97748|0|2491|95257|13378|0|67314|17056|0|0|0|0|0.004035|0.000011|0.004057|0.000011|0.005206|0.000014|0.01957|0.000052|-0.014917|-0.00004|376.80345|0.021328|0.003817|0.00001|0.178955|90004|0.009527|3.84894|7582|11.806647|162|0.01|18.092593||||||81652|16037||||
T|MSCO|202609|VTIP|ODD|0|MXXNN|259|27643.2|559|0|0|559|73|0|443|43|0|0|0|0|0.002188|0.000044|0.002188|0.000044|0.002403|0.000049|0.002438|0.000049|0.002492|0.00005|49.452791|0.010089|0.002331|0.000047|0.231028|504|0.004303|2.19246|55|10.4|0||||||||559|0||||
T|MSCO|202609|VTIP|ODD|1000|LNNNN|10|18228.1|370|0|0|370|0|0|0|0|0|41|179|150|0.001297|0.000026|0.001297|0.000026|0.005676|0.000115|0.010811|0.000219|0.017027|0.000346|49.273108||||||||||||||||||||10|312|238|1556339.321191
T|MSCO|202609|VTIP|ODD|1000|LNYNN|1|2483.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.67|0.02|0|0|0|50|0.01|203.642658|0||0||||||||50|0|1|0|0|203.642658
T|MSCO|202609|VTIP|ODD|1000|LYNNN|1|2086.98|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.695|0.01|0|0|0|42|0.005|5|0||0||||||||42|0||||
T|MSCO|202609|VTIP|ODD|1000|MXXNN|171|447255.75|9045|0|0|9045|1103|0|7038|904|0|0|0|0|0.003325|0.000067|0.003325|0.000067|0.003404|0.000069|0.002781|0.000056|0.002593|0.000052|49.446792|0.01|0.003325|0.000067|0.332482|8355|0.003613|2.622501|690|13.191304|0||||||||9045|0||||
T|MSCO|202609|VTIP|ODD|250|LNNNN|2|984.6|20|0|0|20|0|0|0|10|0|0|10|0|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.015|-0.000305|-0.01|-0.000203|49.2425||||||||||||||||||||2|2|0|27817.40889
T|MSCO|202609|VTIP|ODD|250|MXXNN|150|84358.77|1706|0|0|1706|174|0|1268|264|0|0|0|0|0.002898|0.000059|0.002898|0.000059|0.002723|0.000055|0.002828|0.000057|0.002523|0.000051|49.449027|0.01|0.003133|0.000063|0.313294|1538|0.003809|3.228869|168|13.02381|0||||||||1706|0||||
T|MSCO|202609|VTIP|ROUND|1000|LNNNN|15|74025|1500|0|0|1400|0|0|0|0|100|0|300|1000|-0.003286|-0.000067|-0.003286|-0.000067|0.001429|0.000029|0.002857|0.000058|0.014286|0.000289|49.347857||||||||||||||||||||14|1500|1304|1457262.567963
T|MSCO|202609|VTIP|ROUND|1000|LYNNN|1|4920|100|0|0|100|0|0|100|0|0|0|0|0|0.0024|0.000049|0.0024|0.000049|0.0024|0.000049|0.0024|0.000049|0.0024|0.000049|49.195|0.01|0.0024|0.000049|0.24|100|0.0038|2|0||0||||||||100|0||||
T|MSCO|202609|VTIP|ROUND|1000|MXXNN|10|49547.56|1002|0|0|1002|200|0|802|0|0|0|0|0|0.00256|0.000052|0.00256|0.000052|0.00256|0.000052|0.00256|0.000052|0.000564|0.000011|49.446657|0.01|0.00256|0.000052|0.255968|1002|0.00372|1.299401|0||0||||||||1002|0||||
T|MSCO|202609|VTIP|ROUND|10000|LNNNN|2|29655|600|0|0|600|0|0|0|0|0|0|0|600|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|0|0|49.43||||||||||||||||||||2|600|570|631226.834524
T|MSCO|202609|VTIP|ROUND|10000|MXXNN|82|1239475.88|25063|0|400|24663|3044|0|19528|2491|0|0|0|0|0.002742|0.000055|0.002742|0.000055|0.002365|0.000048|0.002361|0.000048|0.001366|0.000028|49.452802|0.01|0.002742|0.000055|0.274202|22921|0.003968|2.36796|2142|15.813725|0||||||||25063|0||||
T|MSCO|202609|VTIP|ROUND|20000|MXXNN|98|3228941.55|65285|0|2100|63185|6162|0|55093|4030|0|0|0|0|0.0024|0.000049|0.0024|0.000049|0.002559|0.000052|0.001609|0.000033|0.001207|0.000024|49.456782|0.01|0.0024|0.000049|0.24|60749|0.004084|1.935258|4536|24.334436|0||||||||65285|0||||
T|MSCO|202609|VTIP|ROUND|200000|MXXNN|9|3469504.9|70256|0|0|70256|0|0|65756|4500|0|0|0|0|0.002792|0.000057|0.002792|0.000057|0.002792|0.000057|0.002792|0.000057|0.004235|0.000086|49.381382|0.01|0.004073|0.000082|0.407276|53367|0.003902|1.923567|16889|7.699153|0||||||||70256|0||||
T|MSCO|202609|VTIP|ROUND|5000|LYNNN|2|19780|400|0|0|400|0|0|400|0|0|0|0|0|0.0039|0.000079|0.0039|0.000079|0.0039|0.000079|0.0039|0.000079|0.0039|0.000079|49.45|0.01|0.0039|0.000079|0.39|400|0.00305|1.5|0||0||||||||400|0||||
T|MSCO|202609|VTIP|ROUND|5000|MXXNN|96|717418.85|14524|0|300|14224|2826|0|10738|960|0|0|0|0|0.002147|0.000043|0.002147|0.000043|0.00218|0.000044|0.002106|0.000043|0.003731|0.000076|49.394073|0.01|0.002147|0.000043|0.214719|13787|0.004136|2.18162|737|16.599729|0||||||||14524|0||||
T|MSCO|202609|VTIP|ROUND|50000|MXXNN|69|6657221.32|134597|0|1900|132697|13291|0|107776|13530|0|0|0|0|0.003398|0.000069|0.003398|0.000069|0.003734|0.000075|0.00366|0.000074|0.002542|0.000051|49.457685|0.01|0.003398|0.000069|0.339811|123328|0.003603|2.765941|11269|11.581152|0||||||||134597|0||||
T|MSCO|202609|VTMX|ODD|0|MXXNN|151|11801.04|352|0|0|352|36|0|280|36|0|0|0|0|0.034963|0.001043|0.034934|0.001042|0.034252|0.001022|0.047775|0.001425|0.043826|0.001307|33.530866|0.158097|0.035133|0.001048|0.222225|338|0.064028|3.547337|14|4.928571|0||||||||352|0||||
T|MSCO|202609|VTMX|ODD|1000|MXXNN|30|48264.54|1432|0|0|1432|88|0|1193|151|0|0|0|0|0.022014|0.000653|0.022538|0.000668|0.02443|0.000725|0.001016|0.00003|0.005778|0.000171|33.714354|0.114951|0.022866|0.000678|0.198921|1432|0.046042|4.89595|0||0||||||||1432|0||||
T|MSCO|202609|VTMX|ODD|250|MXXNN|55|29196.97|870|0|0|870|144|0|637|89|0|0|0|0|0.04528|0.001349|0.043832|0.001306|0.045683|0.001361|0.036257|0.00108|0.029545|0.00088|33.559632|0.163126|0.045303|0.00135|0.277718|870|0.058912|3.078161|0||0||||||||870|0||||
T|MSCO|202609|VTMX|ROUND|1000|MXXNN|2|8572.81|253|0|0|253|0|0|253|0|0|0|0|0|0|0|-0.010277|-0.000303|0.005138|0.000152|-0.019723|-0.000582|-0.107233|-0.003164|33.89081|0.094585|0|0|0|253|0.047292|2.458498|0||0||||||||200|53||||
T|MSCO|202609|VTMX|ROUND|10000|MXXNN|1|11288.4|345|0|0|345|0|0|345|0|0|0|0|0|0.0456|0.001393|0.0456|0.001393|0.0556|0.001698|0.0556|0.001698|-0.0544|-0.001661|32.745|0.05|0.0456|0.001393|0.912|345|0.0022|1|0||0||||||||100|245||||
T|MSCO|202609|VTMX|ROUND|5000|MXXNN|5|34171.12|1006|0|0|1006|194|0|812|0|0|0|0|0|0.034056|0.001003|0.032326|0.000952|0.036332|0.00107|0.045437|0.001339|0.04166|0.001227|33.941362|0.089384|0.034056|0.001003|0.381005|832|0.03345|1.977163|174|5|0||||||||781|225||||
T|MSCO|202609|VTN|ODD|0|MXXNN|6|111.02|11|0|0|11|0|0|7|4|0|0|0|0|0.019109|0.00189|0.019109|0.00189|0.019109|0.00189|0.020018|0.00198|0.023655|0.00234|10.108182|0.030909|0.019109|0.00189|0.618235|11|0.0059|5.909091|0||0||||||||11|0||||
T|MSCO|202609|VTN|ODD|250|MXXNN|1|663.68|64|0|0|64|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.39|0.04|0|0|0|64|0.02|2|0||0||||||||64|0||||
T|MSCO|202609|VTN|ROUND|1000|LNNNN|1|2407.5|250|0|0|151|0|0|0|151|0|0|0|0|0.01|0.001035|0.01|0.001035|0|0|0|0|-0.02|-0.00207|9.66||||||||||||||||||||1|99|99|14.978305
T|MSCO|202609|VTN|ROUND|1000|MXXNN|1|3731.25|375|0|0|375|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001003|-0.01|-0.001003|9.975|0.05|0|0|0|375|0.025|1|0||0||||||||200|175||||
T|MSCO|202609|VTN|ROUND|20000|LNNNN|1|32679.64|3556|3214|0|342|0|0|0|0|0|0|0|342|-0.04|-0.004348|-0.04|-0.004348|-0.04|-0.004348|-0.06|-0.006522|0.02|0.002174|9.2||||||||||||||||||||1|442|442|356035.815789
T|MSCO|202609|VTN|ROUND|20000|LNYNN|3|123650.94|13214|10000|0|3214|0|0|0|1169|304|100|1641|0|-0.020342|-0.002209|-0.020342|-0.002209|-0.018522|-0.002011|-0.011444|-0.001243|0.057511|0.006244|9.21|0.04|-0.002489|-0.00027|-0.062228|3214|0.021245|62052.207218|0||0||||||||2900|314|1|3214|3214|62052.207218
T|MSCO|202609|VTN|ROUND|20000|LYNNN|3|142898.75|14975|6643|0|8332|0|0|5547|2785|0|0|0|0|-0.010787|-0.001106|-0.010787|-0.001106|-0.010787|-0.001106|-0.007321|-0.00075|-0.000224|-0.000023|9.755067|0.015971|0.015164|0.001555|0.9495|672|0.005|9.083333|7660|6.142689|0||||||||4700|4119||||
T|MSCO|202609|VTN|ROUND|20000|MXXNN|1|29141.28|3087|0|0|3087|0|0|3087|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.43|0.02|-0.02|-0.002121|-1|3087|0.02|3|0||0||||||||2200|887||||
T|MSCO|202609|VTN|ROUND|5000|MXXNN|2|13667.67|1341|0|639|702|639|0|0|702|0|0|0|0|0.029924|0.002931|0.029924|0.002931|0.029924|0.002931|0.029924|0.002931|0.035159|0.003444|10.20953|0.034765|0.056098|0.005495|1.613642|799|0.016015|2.603254|0||542|0.05|14||||||739|60||||
T|MSCO|202609|VTN|ROUND|50000|LNNNN|1|88485.09|8787|8787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|VTN|ROUND|50000|LNYNN|1|88309.35|8787|6800|0|1987|0|0|49|1138|0|0|50|750|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.009064|-0.000901|10.055|0.03|0.01|0.000995|0.333333|1987|0.01|298250.912934|0||0||||||||900|1087|1|2187|1987|298250.912934
T|MSCO|202609|VTN|ROUND|50000|LYNNN|5|498103.99|51293|19197|761|31335|761|0|13463|13068|0|0|0|4804|0.004272|0.000438|0.004272|0.000438|0.00589|0.000604|0.004019|0.000412|0.008278|0.00085|9.74421|0.015701|0.033143|0.003401|2.110936|7561|0.02|0.899352|11357|1116272.055648|13178|0.032716|10.830779||||||6800|12318||||
T|MSCO|202609|VTOL|ODD|0|MXXNN|8|423.87|10|0|10|0|1|0|8|1|0|0|0|0|-0.00002|0|-0.00002|0|-0.00002|0|0.01398|0.000329|0.06598|0.001555|42.4395|0.459|-0.00002|0|-0.000044|10|0.22951|4|0||0||||||||10|0||||
T|MSCO|202609|VTOL|ODD|1000|MXXNN|3|9111.75|210|0|210|0|0|0|155|55|0|0|0|0|0.25501|0.0059|0.25501|0.0059|0.25501|0.0059|0.270486|0.006258|0.245962|0.00569|43.224167|0.462619|0.25501|0.0059|0.55123|210|0.103805|7.809524|0||0||||||||210|0||||
T|MSCO|202609|VTOL|ODD|250|MXXNN|4|1807.48|43|0|43|0|8|0|35|0|0|0|0|0|0.099693|0.002377|0.099693|0.002377|0.099693|0.002377|0.097833|0.002333|0.078298|0.001867|41.932907|0.314651|0.099693|0.002377|0.316837|43|0.107479|2.302326|0||0||||||||43|0||||
T|MSCO|202609|VTOL|ROUND|10000|MXXNN|1|14943.6|360|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000481|41.565|0.11|0|0|0|360|0.055|0|0||0||||||||100|260||||
T|MSCO|202609|VTOL|ROUND|20000|LNNNN|1|42500|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.02|0.000477|0.03|0.000715|0.03|0.000715|0.03|0.000715|0.11|0.002622|41.95||||||||||||||||||||1|9|0|4564742.828406
T|MSCO|202609|VTOL|ROUND|20000|LYNNN|2|84190|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.07|0.00166|0.07|0.00166|0.07|0.00166|0.07|0.00166|0.05|0.001186|42.16|0.13|0.07|0.00166|0.538462|1000|0.06|4|1000|5|0||||||||1000|1000||||
T|MSCO|202609|VTOL|ROUND|5000|MXXNN|3|19257.75|447|0|447|0|0|0|297|150|0|0|0|0|0|0|0|0|-0.016779|-0.000389|-0.02349|-0.000545|-0.026779|-0.000621|43.101342|0.169799|0|0|0|447|0.084899|7.026846|0||0||||||||447|0||||
T|MSCO|202609|VTOL|ROUND|50000|MXXNN|2|264757.14|6043|0|6043|0|2500|0|43|3500|0|0|0|0|0.020111|0.000457|0.020111|0.000457|0.025903|0.000589|0.025903|0.000589|0.147531|0.003355|43.970031|0.315658|0.045992|0.001046|0.145703|5992|0.13598|8.031709|51|13|0||||||||400|5643||||
T|MSCO|202609|VTP|ODD|1000|LYNNN|2|8074.5|110|0|0|110|0|0|110|0|0|0|0|0|0.006727|0.000092|0.006727|0.000092|0.001273|0.000017|0.001273|0.000017|0.012182|0.000166|73.394545|0.02|0.006727|0.000092|0.336364|110|0.006636|1.545455|0||0||||||||110|0||||
T|MSCO|202609|VTP|ODD|5000|LYNNN|1|5118.4|70|0|0|70|0|0|0|70|0|0|0|0|0.0298|0.000408|0.0298|0.000408|0.0298|0.000408|0.0298|0.000408|0.0098|0.000134|73.105|0.03|0.0298|0.000408|0.993333|70|0.0001|14|0||0||||||||70|0||||
T|MSCO|202609|VTP|ROUND|10000|LYNNN|1|14952|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000401|74.755|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|VTP|ROUND|5000|LYNNN|1|7410|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|74.095|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202609|VTR|ODD|0|MXXNN|554|63126|712|0|4|708|71|0|597|44|0|0|0|0|0.012908|0.000146|0.012599|0.000142|0.014706|0.000166|0.012346|0.000139|0.012276|0.000138|88.66802|0.063904|0.012866|0.000145|0.201332|688|0.026409|2.715116|24|5.416667|0||||||||712|0||||
T|MSCO|202609|VTR|ODD|1000|MXXNN|389|909974.43|10249|0|138|10111|1636|0|7776|837|0|0|0|0|0.016186|0.000182|0.016041|0.000181|0.015698|0.000177|0.008946|0.000101|-0.001725|-0.000019|88.785317|0.059159|0.016525|0.000186|0.279331|9896|0.022077|2.883286|353|6.093484|0||||||||10249|0||||
T|MSCO|202609|VTR|ODD|250|MXXNN|454|232927.02|2627|0|8|2619|294|0|2212|121|0|0|0|0|0.012713|0.000143|0.012412|0.00014|0.011297|0.000127|0.008495|0.000096|-0.015601|-0.000176|88.667392|0.056886|0.012725|0.000144|0.223684|2493|0.023268|2.304051|134|5.097015|0||||||||2627|0||||
T|MSCO|202609|VTR|ODD|5000|MXXNN|65|433337.83|4882|0|154|4728|450|0|4056|376|0|0|0|0|0.01923|0.000217|0.018824|0.000212|0.015766|0.000178|0.016579|0.000187|0.033322|0.000375|88.755861|0.069158|0.01923|0.000217|0.278055|4808|0.025348|2.711314|74|2|0||||||||4882|0||||
T|MSCO|202609|VTR|ROUND|10000|MXXNN|44|619029.9|6978|0|406|6572|546|0|5384|1048|0|0|0|0|0.007105|0.00008|0.007105|0.00008|0.000407|0.000005|0.009344|0.000105|0.048516|0.000547|88.701899|0.075391|0.005022|0.000057|0.066609|6826|0.035968|4.125842|152|6|0||||||||6683|295||||
T|MSCO|202609|VTR|ROUND|20000|MXXNN|18|475635.49|5396|0|544|4852|935|0|4461|0|0|0|0|0|0.012284|0.000139|0.016491|0.000187|0.027011|0.000306|0.045675|0.000518|-0.028369|-0.000322|88.145145|0.066879|0.01284|0.000146|0.191985|5396|0.02702|1.092847|0||0||||||||4400|996||||
T|MSCO|202609|VTR|ROUND|200000|MXXNN|2|521770.45|5818|0|0|5818|0|0|3088|2730|0|0|0|0|0.047082|0.000525|0.047082|0.000525|0.037838|0.000422|0.001704|0.000019|-0.041237|-0.00046|89.662435|0.071597|0.041704|0.000465|0.582485|5818|0.014946|9.452045|0||0||||||||700|5118||||
T|MSCO|202609|VTR|ROUND|5000|MXXNN|14|129977.37|1471|0|0|1471|100|0|1263|108|0|0|0|0|-0.00145|-0.000016|-0.00009|-0.000001|0.00165|0.000019|-0.008778|-0.000099|0.017014|0.000193|88.364171|0.067838|-0.000015|0|-0.000224|1471|0.033927|3.232495|0||0||||||||1468|3||||
T|MSCO|202609|VTR|ROUND|50000|MXXNN|9|732275.91|8319|0|0|8319|0|0|8319|0|0|0|0|0|0.003561|0.00004|0.004467|0.000051|-0.00162|-0.000018|-0.021669|-0.000246|-0.062415|-0.000709|88.018685|0.07418|0.003561|0.00004|0.04801|7819|0.037567|1.980432|500|7|0||||||||3400|4919||||
T|MSCO|202609|VTRS|ODD|0|LNNNN|1|17.1|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000585|0.01|0.000585|0.01|0.000585|0.01|0.000585|0.07|0.004095|17.095||||||||||||||||||||1|1|1|321173.062991
T|MSCO|202609|VTRS|ODD|0|MXXNN|283|26314.42|1540|0|81|1459|258|0|1194|88|0|0|0|0|0.003113|0.000182|0.002977|0.000174|0.00373|0.000218|0.006535|0.000382|-0.001601|-0.000094|17.089906|0.010812|0.00312|0.000183|0.288541|1415|0.004186|2.583039|125|2.144|0||||||||1540|0||||
T|MSCO|202609|VTRS|ODD|1000|LNNNN|1|1700.82|99|0|0|99|0|0|0|0|0|0|0|99|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.03|0.001747|17.175||||||||||||||||||||1|99|45|632414.938891
T|MSCO|202609|VTRS|ODD|1000|MXXNN|84|107822.84|6336|0|330|6006|706|0|4947|683|0|0|0|0|0.003037|0.000178|0.003037|0.000178|0.00196|0.000115|0.000821|0.000048|-0.010464|-0.000615|17.020485|0.010414|0.003229|0.00019|0.310103|5911|0.00385|3.169514|425|4.607059|0||||||||6336|0||||
T|MSCO|202609|VTRS|ODD|250|LNNNN|1|649.35|37|0|0|37|0|0|0|37|0|0|0|0|0.02|0.001142|-0.02|-0.001142|-0.08|-0.004566|-0.09|-0.005137|-0.08|-0.004566|17.52||||||||||||||||||||1|0|0|254.384653
T|MSCO|202609|VTRS|ODD|250|MXXNN|251|142285.39|8376|0|734|7642|1419|0|6479|478|0|0|0|0|0.001981|0.000117|0.002239|0.000132|0.00494|0.000291|0.004306|0.000253|0.004997|0.000294|16.989558|0.010246|0.002069|0.000122|0.201946|7719|0.004436|2.277756|657|3.286149|0||||||||8376|0||||
T|MSCO|202609|VTRS|ROUND|1000|LNNNN|2|4774.6|270|0|0|270|0|0|0|0|0|0|270|0|-0.011926|-0.000675|-0.03|-0.001697|-0.028074|-0.001588|-0.03|-0.001697|-0.079037|-0.004471|17.675963||||||||||||||||||||2|270|105|81918.171068
T|MSCO|202609|VTRS|ROUND|1000|MXXNN|141|403547.85|23805|0|2086|21719|3306|0|18326|2173|0|0|0|0|0.000722|0.000043|0.000932|0.000055|-0.000674|-0.00004|-0.002264|-0.000134|-0.011285|-0.000666|16.954822|0.010315|0.000899|0.000053|0.087111|22739|0.004929|2.926294|1066|9|0||||||||23805|0||||
T|MSCO|202609|VTRS|ROUND|10000|MXXNN|37|520422.5|30364|0|1061|29303|1061|0|25229|4074|0|0|0|0|0.001607|0.000094|0.001607|0.000094|0.001897|0.000111|-0.00004|-0.000002|0.024043|0.001403|17.141009|0.01|0.001607|0.000094|0.160731|26282|0.004848|4.268511|4082|1|0||||||||29961|403||||
T|MSCO|202609|VTRS|ROUND|20000|MXXNN|24|729562.79|42896|0|4000|38896|4800|0|35294|2802|0|0|0|0|0.001513|0.000089|-0.000462|-0.000027|-0.003341|-0.000196|-0.00042|-0.000025|-0.002804|-0.000165|17.009273|0.010988|0.002285|0.000134|0.208002|40093|0.004655|2.782905|2803|1|0||||||||36797|6099||||
T|MSCO|202609|VTRS|ROUND|5000|LNNNN|1|5580|310|0|0|310|0|0|0|0|0|0|310|0|-0.03|-0.001668|-0.03|-0.001668|-0.01|-0.000556|-0.03|-0.001668|-0.07|-0.003891|17.99||||||||||||||||||||1|310|0|102491.874736
T|MSCO|202609|VTRS|ROUND|5000|MXXNN|46|335178.75|19531|0|703|18828|1822|0|16236|1473|0|0|0|0|-0.000269|-0.000016|-0.000666|-0.000039|-0.001445|-0.000084|-0.007635|-0.000445|0.004254|0.000248|17.163287|0.01|-0.000269|-0.000016|-0.026916|18662|0.005374|2.950273|869|8.27618|0||||||||19531|0||||
T|MSCO|202609|VTRS|ROUND|50000|MXXNN|9|800462.76|47688|0|300|47388|0|0|23943|23745|0|0|0|0|0.004348|0.000259|0.004348|0.000259|0.007972|0.000475|0.011112|0.000662|0.019912|0.001186|16.785739|0.01|0.007972|0.000475|0.797182|24190|0.005|3.855023|16239|12.567399|7259|0.01|15||||||31962|8686||||
T|MSCO|202609|VTS|ODD|0|MXXNN|19|893.43|50|0|50|0|0|0|48|2|0|0|0|0|0.01224|0.000685|0.01224|0.000685|0.01284|0.000718|0.01524|0.000853|-0.00056|-0.000031|17.8724|0.0292|0.01224|0.000685|0.419178|50|0.00848|2.14|0||0||||||||50|0||||
T|MSCO|202609|VTS|ODD|1000|MXXNN|2|2802.66|156|0|156|0|75|0|81|0|0|0|0|0|0|0|0|0|0|0|0.005192|0.000289|0.040385|0.002248|17.966346|0.03|0|0|0|156|0.015|0.519231|0||0||||||||156|0||||
T|MSCO|202609|VTS|ODD|250|MXXNN|9|4264.75|240|0|240|0|15|0|205|20|0|0|0|0|0.005001|0.000281|0.005001|0.000281|-0.006874|-0.000387|-0.007208|-0.000406|0.006584|0.000371|17.769729|0.024042|0.005001|0.000281|0.208007|240|0.00952|2.741667|0||0||||||||240|0||||
T|MSCO|202609|VTS|ROUND|1000|MXXNN|2|6376.4|355|0|355|0|250|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014789|0.000823|17.978169|0.032958|0|0|0|355|0.016479|0.591549|0||0||||||||355|0||||
T|MSCO|202609|VTS|ROUND|10000|MXXNN|3|45720.6|2570|0|2570|0|0|0|2570|0|0|0|0|0|0|0|0|0|0.012451|0.000699|0.006226|0.000349|-0.038911|-0.002184|17.816051|0.051868|0|0|0|2570|0.025934|1.311284|0||0||||||||1200|1370||||
T|MSCO|202609|VTS|ROUND|5000|MXXNN|4|27091.89|1562|0|1562|0|0|0|1562|0|0|0|0|0|0.005122|0.000295|0.005122|0.000295|0.011056|0.000637|0.005595|0.000323|-0.039405|-0.002271|17.349088|0.02226|0.005122|0.000295|0.230083|1162|0.011519|2.797762|400|5|0||||||||1409|153||||
T|MSCO|202609|VTV|ODD|0|MXXNN|1043|231383.97|1043|0|3|1040|133|0|816|94|0|0|0|0|0.006425|0.000029|0.007134|0.000032|0.005658|0.000026|0.008189|0.000037|-0.003652|-0.000016|221.849703|0.027709|0.006645|0.00003|0.23982|977|0.011243|2.808598|66|8.727273|0||||||||1043|0||||
T|MSCO|202609|VTV|ODD|1000|LNNNN|7|12719.84|58|0|0|58|0|0|0|0|8|20|30|0|0.001379|0.000006|0.00569|0.000026|0.041207|0.000188|-0.029138|-0.000133|0.00931|0.000042|219.322586||||||||||||||||||||7|29|0|40356.099294
T|MSCO|202609|VTV|ODD|1000|LNYNN|1|1742.16|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|MSCO|202609|VTV|ODD|1000|LYNNN|1|1741.04|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0.02|0.000092|0.11|0.000505|0.08|0.000368|-0.4|-0.001838|217.655|0.05|0|0|0|8|0.025|1|0||0||||||||8|0||||
T|MSCO|202609|VTV|ODD|1000|MXXNN|2140|5204837.58|23432|0|111|23321|2606|0|18281|2545|0|0|0|0|0.005019|0.000023|0.005474|0.000025|0.003547|0.000016|-0.000462|-0.000002|0.009511|0.000043|222.126082|0.022991|0.00533|0.000024|0.231835|21707|0.009537|2.836919|1714|10.691365|11|0.01|19||||||23432|0||||
T|MSCO|202609|VTV|ODD|10000|LNNNN|1|10037.25|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000045|0.01|0.000045|0.08|0.000359|-0.06|-0.000269|0.04|0.000179|223.07||||||||||||||||||||1|0|0|69817.379598
T|MSCO|202609|VTV|ODD|10000|LNYNN|1|10030.5|45|0|0|45|0|0|0|0|0|0|45|0|-0.01|-0.000045|0.008889|0.00004|0.09|0.000404|0.098889|0.000444|-0.21|-0.000942|222.9|0.04|0|0|0|45|0.02|31600.777778|0||0||||||||45|0|1|45|45|31600.777778
T|MSCO|202609|VTV|ODD|10000|MXXNN|639|9132136.86|41141|0|385|40756|5577|0|29808|5756|0|0|0|0|0.005718|0.000026|0.00635|0.000029|0.006277|0.000028|0.004354|0.00002|-0.005477|-0.000025|221.970305|0.021771|0.00593|0.000027|0.272395|37523|0.008697|2.944194|3568|11.345852|50|0.01|28||||||41141|0||||
T|MSCO|202609|VTV|ODD|20000|LYNNN|1|20166.51|91|0|0|91|0|0|91|0|0|0|0|0|0|0|-0.01|-0.000045|0.04|0.00018|0.16|0.000722|0.22|0.000993|221.62|0.02|0|0|0|91|0.01|6|0||0||||||||91|0||||
T|MSCO|202609|VTV|ODD|20000|MXXNN|66|1384434.11|6230|0|99|6131|465|0|4935|830|0|0|0|0|0.002934|0.000013|0.002174|0.00001|0.008436|0.000038|-0.000925|-0.000004|-0.03849|-0.000173|222.220566|0.023697|0.002776|0.000012|0.117158|5882|0.011079|3.151309|348|11.511494|0||||||||6230|0||||
T|MSCO|202609|VTV|ODD|250|MXXNN|1102|680434.09|3064|0|18|3046|398|0|2370|296|0|0|0|0|0.005411|0.000024|0.005506|0.000025|0.006456|0.000029|0.005489|0.000025|-0.000698|-0.000003|222.076903|0.023642|0.005323|0.000024|0.225149|2895|0.009694|2.708808|169|9.372781|0||||||||3064|0||||
T|MSCO|202609|VTV|ODD|5000|LNNNN|6|39703.28|182|46|0|136|0|0|0|25|0|50|61|0|-0.000809|-0.000004|-0.003456|-0.000016|-0.017353|-0.000079|-0.028382|-0.00013|0.079485|0.000364|218.5525||||||||||||||||||||5|38|36|31248.14819
T|MSCO|202609|VTV|ODD|5000|LYNNN|1|9985.68|46|0|0|46|0|0|46|0|0|0|0|0|0|0|0.01|0.000046|-0.03|-0.000138|-0.01|-0.000046|-0.11|-0.000507|217.075|0.01|0|0|0|46|0.005|3|0||0||||||||46|0||||
T|MSCO|202609|VTV|ODD|5000|MXXNN|794|5702900.8|25688|0|115|25573|3333|0|19650|2705|0|0|0|0|0.005346|0.000024|0.005468|0.000025|0.003838|0.000017|0.009803|0.000044|0.012723|0.000057|222.006841|0.023655|0.005659|0.000025|0.239226|24168|0.009573|2.833168|1491|12.416499|29|0.0072|1||||||25688|0||||
T|MSCO|202609|VTV|ROUND|20000|LNNNN|7|187715|850|0|0|850|0|0|0|200|100|175|175|200|0.013859|0.000063|0.019447|0.000088|0.041635|0.000189|0.032059|0.000145|-0.297647|-0.001348|220.853235||||||||||||||||||||7|487|211|665324.937131
T|MSCO|202609|VTV|ROUND|20000|LNYNN|2|44251|200|0|0|200|0|0|0|88|112|0|0|0|0.0012|0.000005|0.0006|0.000003|0.0232|0.000105|0.0206|0.000093|0.0062|0.000028|221.255|0.02|0|0|0|200|0.01|1259.54|0||0||||||||200|0|2|88|88|1259.54
T|MSCO|202609|VTV|ROUND|20000|LYNNN|1|38717|175|0|0|175|0|0|175|0|0|0|0|0|0|0|-0.01|-0.000045|0.01|0.000045|0.03|0.000136|-0.13|-0.000588|221.225|0.03|0|0|0|175|0.015|6|0||0||||||||175|0||||
T|MSCO|202609|VTV|ROUND|20000|MXXNN|595|19617119.89|88296|0|1041|87255|9025|0|68091|11180|0|0|0|0|0.003745|0.000017|0.004583|0.000021|0.005967|0.000027|0.005121|0.000023|-0.002318|-0.00001|222.172857|0.023147|0.004118|0.000019|0.177887|81543|0.010311|2.975216|6683|13.917103|70|0.009714|30||||||86309|1917||||
T|MSCO|202609|VTV|ROUND|200000|LNNNN|1|376061.25|1735|0|0|1735|0|0|0|0|0|1735|0|0|0.01|0.000046|0.01|0.000046|0.02|0.000092|0.08|0.000369|0.06|0.000277|216.76||||||||||||||||||||1|5|0|18813.646742
T|MSCO|202609|VTV|ROUND|200000|MXXNN|154|79150462.25|356415|0|1000|355415|36458|0|280364|39593|0|0|0|0|0.007676|0.000035|0.010893|0.000049|0.011458|0.000052|0.014942|0.000067|-0.020847|-0.000094|222.072047|0.025492|0.00874|0.000039|0.342861|300373|0.010743|2.360139|41481|8.34476|14561|0.016598|11.854749||||||123759|218095||||
T|MSCO|202609|VTV|ROUND|200000|MXXNY|1|510830|2300|0|600|1700|0|0|0|0|0|0|2300|0|-0.000148|-0.000001|-0.000148|-0.000001|-0.040148|-0.000181|-0.120148|-0.000541|-0.000148|-0.000001|222.115|0.03|0.039852|0.000179|1.328406|0|||0||2300|0.004926|35402.679698||||||1200|0||||
T|MSCO|202609|VTV|ROUND|50000|LNNNN|5|432720.87|1936|0|0|1936|0|0|0|0|0|500|936|500|0.01266|0.000057|0.007676|0.000034|0.010269|0.000046|0.022009|0.000098|-0.076389|-0.000342|223.526059||||||||||||||||||||5|902|262|175892.871252
T|MSCO|202609|VTV|ROUND|50000|LYNNN|1|162819.6|723|0|0|723|0|0|723|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000266|0.01|0.000044|225.21|0.02|0|0|0|723|0.01|2|0||0||||||||600|123||||
T|MSCO|202609|VTV|ROUND|50000|MXXNN|412|38798943.69|174522|0|832|173690|19641|0|132347|22534|0|0|0|0|0.003403|0.000015|0.004138|0.000019|0.004169|0.000019|0.000332|0.000001|0.022139|0.0001|222.312424|0.024183|0.003713|0.000017|0.153522|158742|0.011285|2.930019|15262|11.022212|518|0.01|16.173745||||||151314|22690||||
T|MSCO|202609|VTV|ROUND|50000|MXXNY|1|85767.4|388|0|0|388|0|0|0|0|0|388|0|0|0|0|0|0|0.04|0.000181|0.03|0.000136|0.04|0.000181|221.065|0.03|0.03|0.000136|1|0|||388|18084.605729|0||||||||388|0||||
T|MSCO|202609|VTWG|ODD|1000|MXXNN|56|110201.15|412|0|0|412|15|0|342|55|0|0|0|0|0.1417|0.00053|0.140195|0.000524|0.13267|0.000496|0.161991|0.000606|0.157743|0.00059|267.38733|0.403641|0.1417|0.00053|0.351054|397|0.135919|3.952141|15|5|0||||||||412|0||||
T|MSCO|202609|VTWG|ODD|10000|MXXNN|16|225596.99|848|0|0|848|42|0|753|53|0|0|0|0|0.066176|0.000249|0.06666|0.000251|0.084926|0.000319|0.077568|0.000292|0.128311|0.000483|265.859717|0.38941|0.073075|0.000275|0.187656|848|0.158168|2.757075|0||0||||||||848|0||||
T|MSCO|202609|VTWG|ODD|20000|MXXNN|4|90901.11|346|0|0|346|0|0|346|0|0|0|0|0|0|0|0|0|0.00685|0.000026|-0.02526|-0.000096|0.180058|0.000686|262.605838|0.413468|0|0|0|346|0.206734|1.257225|0||0||||||||346|0||||
T|MSCO|202609|VTWG|ODD|250|MXXNN|97|42924.48|161|0|0|161|9|0|133|19|0|0|0|0|0.085319|0.00032|0.085816|0.000322|0.0924|0.000347|0.119543|0.000448|0.135692|0.000509|266.552205|0.415466|0.085319|0.00032|0.205358|161|0.165073|4.124224|0||0||||||||161|0||||
T|MSCO|202609|VTWG|ODD|5000|MXXNN|11|81748.04|306|0|36|270|0|0|283|23|0|0|0|0|0.13887|0.00052|0.143118|0.000536|0.1307|0.00049|0.145112|0.000544|0.090308|0.000338|266.994412|0.457712|0.13887|0.00052|0.3034|306|0.159421|3.22549|0||0||||||||306|0||||
T|MSCO|202609|VTWG|ROUND|20000|MXXNN|7|302479.2|1132|0|0|1132|0|0|1013|119|0|0|0|0|-0.07439|-0.000278|-0.037244|-0.000139|-0.059726|-0.000224|-0.086687|-0.000325|-0.365866|-0.00137|267.13572|0.453984|-0.092323|-0.000346|-0.203362|972|0.318117|2.777778|160|5|0||||||||1008|124||||
T|MSCO|202609|VTWG|ROUND|200000|MXXNN|3|1521825.44|5774|0|0|5774|0|0|2692|0|3082|0|0|0|-0.18682|-0.000709|-0.18682|-0.000709|-0.18416|-0.000699|-0.065462|-0.000248|-0.254655|-0.000966|263.507754|0.488524|-0.18682|-0.000709|-0.382417|5774|0.337672|4501.097679|0||0||||||||1968|3806||||
T|MSCO|202609|VTWG|ROUND|50000|MXXNN|1|148093.34|541|0|0|541|0|0|0|541|0|0|0|0|0.193179|0.000705|0.193179|0.000705|0.203179|0.000742|0.153179|0.000559|0.233179|0.000851|273.895|0.31|0.193179|0.000705|0.623159|541|0.05841|20.563771|0||0||||||||541|0||||
T|MSCO|202609|VTWO|ODD|0|MXXNN|104|15869.6|137|0|0|137|15|0|110|12|0|0|0|0|0.001882|0.000016|0.002904|0.000025|0.008378|0.000072|0.026261|0.000227|0.018962|0.000164|115.838175|0.010365|0.002758|0.000024|0.266056|114|0.004571|2.868421|23|5|0||||||||137|0||||
T|MSCO|202609|VTWO|ODD|1000|MXXNN|124|296668.4|2558|0|33|2525|443|0|1883|232|0|0|0|0|0.003618|0.000031|0.002934|0.000025|0.007993|0.000069|0.020229|0.000174|0.018309|0.000158|115.97621|0.01077|0.003305|0.000029|0.306904|2350|0.004173|2.619149|182|6.879121|26|0.01|2||||||2558|0||||
T|MSCO|202609|VTWO|ODD|10000|MXXNN|8|83734.7|723|0|0|723|86|0|536|101|0|0|0|0|0.004895|0.000042|0.009681|0.000084|0.014494|0.000125|-0.024759|-0.000214|-0.189102|-0.001633|115.815035|0.011342|0.006237|0.000054|0.549927|723|0.002552|3.970954|0||0||||||||723|0||||
T|MSCO|202609|VTWO|ODD|250|MXXNN|101|57142.77|495|0|0|495|57|0|379|59|0|0|0|0|0.002843|0.000025|0.00254|0.000022|0.00248|0.000021|-0.003036|-0.000026|0.001914|0.000017|115.439657|0.010788|0.003247|0.000028|0.301011|449|0.004157|3.167038|46|8.347826|0||||||||495|0||||
T|MSCO|202609|VTWO|ODD|5000|MXXNN|66|485199.07|4181|0|0|4181|582|0|3015|584|0|0|0|0|0.001318|0.000011|0.002614|0.000023|0.004566|0.000039|0.0137|0.000118|0.011327|0.000098|116.048966|0.010842|0.001722|0.000015|0.158813|3960|0.004815|2.669192|221|17.538462|0||||||||4181|0||||
T|MSCO|202609|VTWO|ROUND|10000|MXXNN|49|705224.7|6106|0|253|5853|810|0|5014|282|0|0|0|0|0.000196|0.000002|0.001275|0.000011|0.002548|0.000022|0.00099|0.000009|-0.005071|-0.000044|115.49617|0.010378|0.000776|0.000007|0.074742|6106|0.004801|2.46659|0||0||||||||6060|46||||
T|MSCO|202609|VTWO|ROUND|20000|LNNNN|1|49940.38|434|0|0|434|0|0|0|0|434|0|0|0|0.01|0.000087|-0.03|-0.000261|-0.07|-0.000608|0.05|0.000434|0.27|0.002346|115.08||||||||||||||||||||1|0|0|3050.089011
T|MSCO|202609|VTWO|ROUND|20000|MXXNN|43|1337010.93|11556|0|0|11556|1642|0|8765|1149|0|0|0|0|0.001716|0.000015|0.002103|0.000018|0.0004|0.000003|-0.000718|-0.000006|0.011258|0.000097|115.696029|0.010319|0.002395|0.000021|0.232096|10856|0.004418|2.652634|357|14|343|0.006341|4.755102||||||11221|92||||
T|MSCO|202609|VTWO|ROUND|200000|LNNNN|1|5099959.2|43367|0|0|43367|0|0|0|0|0|43367|0|0|0.000892|0.000008|0.00809|0.000069|0.013483|0.000115|-0.000955|-0.000008|-0.01|-0.000085|117.61||||||||||||||||||||1|37505|37505|25927.906275
T|MSCO|202609|VTWO|ROUND|200000|MXXNN|6|1926711.67|16554|0|0|16554|0|0|14654|1900|0|0|0|0|0.002872|0.000025|0.003933|0.000034|0.011185|0.000096|0.061363|0.000527|-0.01474|-0.000127|116.388321|0.01|0.002872|0.000025|0.287242|9893|0.005963|3.881431|6661|2|0||||||||9256|7298||||
T|MSCO|202609|VTWO|ROUND|50000|MXXNN|25|2343926.1|20301|0|0|20301|1090|0|15587|3624|0|0|0|0|0.001279|0.000011|0.001464|0.000013|0.011867|0.000103|0.029686|0.000257|0.039724|0.000344|115.457563|0.010271|0.002486|0.000022|0.242012|15364|0.006055|3.061573|3537|8.332485|1400|0.01|16.285714||||||15487|3414||||
T|MSCO|202609|VTWV|ODD|0|MXXNN|75|14337.19|75|0|0|75|12|0|59|4|0|0|0|0|0.08484|0.000444|0.084707|0.000443|0.08324|0.000435|0.097373|0.000509|0.092307|0.000483|191.139267|0.330267|0.08484|0.000444|0.256883|74|0.124372|2.283784|1|6|0||||||||75|0||||
T|MSCO|202609|VTWV|ODD|1000|MXXNN|81|197170.71|1029|0|0|1029|115|0|851|63|0|0|0|0|0.072416|0.000378|0.072747|0.00038|0.076906|0.000401|0.090764|0.000474|0.091376|0.000477|191.607522|0.280019|0.073524|0.000384|0.262568|985|0.10786|2.51066|44|3.568182|0||||||||1029|0||||
T|MSCO|202609|VTWV|ODD|10000|MXXNN|15|222017.54|1152|0|0|1152|249|0|805|98|0|0|0|0|0.007557|0.000039|0.005535|0.000029|0.00399|0.000021|-0.011253|-0.000058|0.007974|0.000041|192.606832|0.327604|0.00701|0.000036|0.021399|985|0.187474|1.495431|167|12.149701|0||||||||1152|0||||
T|MSCO|202609|VTWV|ODD|250|LNNNN|1|557.01|3|0|0|3|0|0|0|0|0|0|3|0|-0.1|-0.000538|-0.1|-0.000538|-0.06|-0.000323|-0.06|-0.000323|0.1|0.000538|185.865||||||||||||||||||||1|1|1|288489.065536
T|MSCO|202609|VTWV|ODD|250|MXXNN|71|39011.01|204|0|0|204|39|0|152|13|0|0|0|0|0.042906|0.000224|0.042661|0.000223|0.040553|0.000212|0.044376|0.000232|0.068641|0.000359|191.267304|0.297157|0.042955|0.000225|0.144553|201|0.128998|2.676617|3|1|0||||||||204|0||||
T|MSCO|202609|VTWV|ODD|5000|MXXNN|16|110381.15|581|0|0|581|83|0|405|93|0|0|0|0|0.109284|0.000576|0.1098|0.000578|0.11085|0.000584|0.134534|0.000708|0.148785|0.000784|189.892995|0.356489|0.109198|0.000575|0.306315|581|0.123645|4.067126|0||0||||||||581|0||||
T|MSCO|202609|VTWV|ROUND|10000|MXXNN|1|18694|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0.02|0.000107|0.02|0.000107|0.05|0.000268|0.07|0.000375|186.78|0.32|0|0|0|100|0.16|0|0||0||||||||100|0||||
T|MSCO|202609|VTWV|ROUND|20000|MXXNN|12|438711.5|2300|0|0|2300|139|0|2161|0|0|0|0|0|0.044005|0.000231|0.041318|0.000217|0.03634|0.000191|0.027723|0.000145|0.034653|0.000182|190.689763|0.249152|0.043505|0.000228|0.174613|2300|0.102823|2.090435|0||0||||||||1752|548||||
T|MSCO|202609|VTWV|ROUND|200000|MXXNN|2|1880130.9|10144|0|1200|8944|0|0|0|0|0|5247|4897|0|0|0|0.010345|0.000056|0.09069|0.000489|0.17931|0.000967|0.235175|0.001268|185.518956|0.577234|-0.089655|-0.000483|-0.155318|10144|0.333444|31264.93267|0||0||||||||1700|8444||||
T|MSCO|202609|VTWV|ROUND|50000|MXXNN|5|540823.25|2810|0|0|2810|711|0|2099|0|0|0|0|0|-0.20863|-0.001085|-0.20863|-0.001085|-0.270192|-0.001405|-0.29689|-0.001544|-0.145886|-0.000759|192.261205|0.47532|-0.20863|-0.001085|-0.438925|2810|0.341975|1.436655|0||0||||||||2003|807||||
T|MSCO|202609|VUG|ODD|0|MXXNN|927|109105.91|1227|0|8|1219|143|0|966|118|0|0|0|0|0.001774|0.00002|0.002247|0.000025|0.001839|0.000021|0.002035|0.000023|0.011896|0.000134|88.921866|0.011247|0.001921|0.000022|0.170797|1151|0.004988|2.698523|74|10.22973|2|0.01|16||||||1227|0||||
T|MSCO|202609|VUG|ODD|1000|LNNNN|3|5337.5|60|0|0|60|0|0|0|0|35|0|0|25|0.023333|0.000262|0.016667|0.000187|0.025|0.000281|-0.0125|-0.000141|0.043333|0.000487|88.955417||||||||||||||||||||3|27|25|893648.66939
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T|MSCO|202609|VUG|ODD|250|LNNNN|1|906.1|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.00011|0.01|0.00011|0.03|0.000331|0.05|0.000552|0.17|0.001876|90.605||||||||||||||||||||1|10|3|22340.336914
T|MSCO|202609|VUG|ODD|250|MXXNN|1498|834946.11|9386|0|106|9280|1236|0|7131|1019|0|0|0|0|0.002259|0.000025|0.002317|0.000026|0.002686|0.00003|0.001483|0.000017|0.001327|0.000015|88.957973|0.010299|0.002339|0.000026|0.227067|8733|0.004284|2.828123|648|9.044753|5|0.01|15||||||9386|0||||
T|MSCO|202609|VUG|ROUND|1000|LNNNN|1|4946.15|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|VUG|ROUND|1000|LYNNN|1|4947.8|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|-0.02|-0.000222|0|0|-0.1|-0.001112|89.955|0.01|0|0|0|55|0.005|1|0||0||||||||55|0||||
T|MSCO|202609|VUG|ROUND|1000|MXXNN|467|1989890.17|22381|0|405|21976|2928|0|17586|1867|0|0|0|0|0.002273|0.000026|0.002725|0.000031|0.003083|0.000035|0.005581|0.000063|0.001588|0.000018|88.910288|0.010379|0.002227|0.000025|0.214597|20676|0.004412|2.764074|1705|7.375367|0||||||||22316|65||||
T|MSCO|202609|VUG|ROUND|10000|LNNNN|4|67201|750|200|0|550|0|0|0|150|0|200|200|0|0.01|0.000112|0.01|0.000112|0.011818|0.000133|0.000909|0.00001|0.003636|0.000041|89.087727||||||||||||||||||||3|248|0|16951.577667
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T|MSCO|202609|VUG|ROUND|20000|LNNNN|5|162162.4|1838|0|0|1838|0|0|0|1000|0|300|250|288|0.01|0.000113|0.01|0.000113|-0.021687|-0.000246|0.047563|0.000539|-0.053526|-0.000607|88.229712||||||||||||||||||||5|870|550|79016.137081
T|MSCO|202609|VUG|ROUND|20000|LYNNN|1|22012.7|251|0|0|251|251|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000228|0|0|0.02|0.000228|87.705|0.01|0|0|0|251|0.005|0|0||0||||||||251|0||||
T|MSCO|202609|VUG|ROUND|20000|MXXNN|564|18300828.1|205903|0|4206|201697|25482|0|152677|27744|0|0|0|0|0.00108|0.000012|0.000783|0.000009|-0.00045|-0.000005|0.000528|0.000006|-0.00179|-0.00002|88.88068|0.010097|0.001279|0.000014|0.126643|187862|0.004874|3.240554|16948|10.457871|1093|0.007082|12.653248||||||197254|7556||||
T|MSCO|202609|VUG|ROUND|200000|LYNNN|1|1049200.46|11893|0|0|11893|0|0|11893|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.01|-0.000113|0.03|0.00034|88.225|0.01|0.01|0.000113|1|0|||11893|2|0||||||||9600|2293||||
T|MSCO|202609|VUG|ROUND|200000|MXXNN|119|51379645.97|576288|0|1200|575088|72367|0|413127|90794|0|0|0|0|0.003971|0.000045|0.003833|0.000043|0.001305|0.000015|0.006498|0.000073|-0.006174|-0.000069|89.155958|0.010132|0.003838|0.000043|0.378761|395362|0.004644|2.898728|178079|8.531725|2847|0.007866|16.669125||||||400615|174041||||
T|MSCO|202609|VUG|ROUND|5000|LNNNN|4|35549|400|0|0|400|0|0|0|100|100|0|200|0|0.00705|0.000079|0.01|0.000113|0|0|-0.01|-0.000113|0.04795|0.00054|88.87375||||||||||||||||||||4|300|200|70253.746039
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T|MSCO|202609|VUG|ROUND|50000|LNNNN|4|339703|3840|0|0|3840|0|0|0|1140|2000|0|0|700|0.006729|0.000076|-0.003687|-0.000042|0.002203|0.000025|-0.006042|-0.000068|-0.008198|-0.000093|88.467656||||||||||||||||||||4|713|700|2931212.000047
T|MSCO|202609|VUG|ROUND|50000|MXXNN|351|33903143.63|381240|0|5056|376184|53416|0|271456|56368|0|0|0|0|0.001603|0.000018|0.001892|0.000021|0.002134|0.000024|0.006103|0.000069|0.008105|0.000091|88.927961|0.01018|0.002267|0.000025|0.22272|329001|0.004821|3.105905|43913|7.517182|8326|0.009332|16.222436||||||351141|22758||||
T|MSCO|202609|VUSB|ODD|0|MXXNN|17|1387.59|28|0|0|28|7|0|17|4|0|0|0|0|0.004886|0.000099|0.004886|0.000099|0.004886|0.000099|0.004886|0.000099|0.004886|0.000099|49.561786|0.01|0.004886|0.000099|0.488571|24|0.002983|2.791667|4|8.5|0||||||||28|0||||
T|MSCO|202609|VUSB|ODD|1000|MXXNN|6|18977.85|383|0|0|383|60|0|323|0|0|0|0|0|0.00275|0.000056|0.00275|0.000056|0.00275|0.000056|0.00275|0.000056|0.007241|0.000146|49.555522|0.01|0.00275|0.000056|0.275039|383|0.003625|2.56658|0||0||||||||383|0||||
T|MSCO|202609|VUSB|ODD|250|MXXNN|1|742.95|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000404|49.525|0.01|0|0|0|15|0.005|6|0||0||||||||15|0||||
T|MSCO|202609|VUSB|ROUND|10000|MXXNN|7|113219.14|2285|0|400|1885|403|0|1630|252|0|0|0|0|0.005104|0.000103|0.005104|0.000103|0.005104|0.000103|0.005104|0.000103|0.006342|0.000128|49.549847|0.011239|0.005104|0.000103|0.454143|2033|0.003448|1.127398|252|14|0||||||||2285|0||||
T|MSCO|202609|VUSB|ROUND|20000|LYNNN|5|247770|5000|0|1000|4000|1000|0|4000|0|0|0|0|0|-0.00084|-0.000017|-0.00084|-0.000017|-0.00084|-0.000017|-0.00084|-0.000017|-0.00084|-0.000017|49.559|0.01|-0.00084|-0.000017|-0.084|5000|0.00542|3|0||0||||||||5000|0||||
T|MSCO|202609|VUSB|ROUND|20000|MXXNN|4|168865.68|3407|0|0|3407|0|0|3407|0|0|0|0|0|0.003285|0.000066|0.003285|0.000066|0.003285|0.000066|0.003285|0.000066|0.009202|0.000186|49.566374|0.01|0.003285|0.000066|0.328524|3407|0.003357|1.51629|0||0||||||||3407|0||||
T|MSCO|202609|VUSB|ROUND|200000|MXXNN|4|1182847.1|23875|0|0|23875|7150|0|6400|10325|0|0|0|0|0.002713|0.000055|0.002713|0.000055|0.002713|0.000055|0.002713|0.000055|0.002713|0.000055|49.545651|0.01|0.002713|0.000055|0.27134|19555|0.004448|5.51056|4320|14.634028|0||||||||23875|0||||
T|MSCO|202609|VUSB|ROUND|5000|MXXNN|7|55910.01|1128|0|300|828|690|0|438|0|0|0|0|0|-0.00033|-0.000007|-0.00033|-0.000007|-0.00033|-0.000007|-0.00033|-0.000007|-0.00033|-0.000007|49.5675|0.01|-0.00033|-0.000007|-0.033032|1128|0.005165|0.651596|0||0||||||||1128|0||||
T|MSCO|202609|VUSB|ROUND|50000|LYNNN|13|1638912.82|33079|0|2700|30379|2600|0|28500|1979|0|0|0|0|0.001494|0.00003|0.001494|0.00003|0.001494|0.00003|0.001494|0.00003|0.001494|0.00003|49.547|0.01|0.001494|0.00003|0.149382|32579|0.004318|2.73443|500|7.36|0||||||||33079|0||||
T|MSCO|202609|VUSB|ROUND|50000|MXXNN|16|1865773.14|37652|0|1300|36352|6775|0|30877|0|0|0|0|0|0.001512|0.000031|0.001512|0.000031|0.001512|0.000031|0.001512|0.000031|0.001512|0.000031|49.554056|0.01|0.001512|0.000031|0.151231|37652|0.004244|2.425555|0||0||||||||37652|0||||
T|MSCO|202609|VUSG|ROUND|20000|MXXNN|1|20037|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000299|0.02|0.000299|0.03|0.000449|0.03|0.000449|-0.28|-0.004193|66.78|0.02|0.02|0.000299|1|0|||300|20|0||||||||300|0||||
T|MSCO|202609|VUSV|ROUND|10000|MXXNN|1|10404|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000144|0.01|0.000144|0.01|0.000144|-0.02|-0.000288|0.04|0.000577|69.355|0.01|0.01|0.000144|1|0|||150|14|0||||||||150|0||||
T|MSCO|202609|VUSV|ROUND|20000|MXXNN|2|42279|600|0|0|600|0|0|0|600|0|0|0|0|0.019333|0.000274|0.019333|0.000274|0.024333|0.000345|0.054333|0.000771|0.044333|0.000629|70.455|0.02|0.019333|0.000274|0.966667|200|0.001|13|400|13|0||||||||600|0||||
T|MSCO|202609|VUZI|ODD|0|MXXNN|5|19.21|7|0|0|7|0|0|7|0|0|0|0|0|0.008286|0.003014|0.008286|0.003014|0.008286|0.003014|0.008286|0.003014|0.019714|0.007171|2.749286|0.01|0.008286|0.003014|0.828571|4|0.0015|1|3|5|0||||||||7|0||||
T|MSCO|202609|VUZI|ROUND|0|MXXNN|1|245|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.003096|0.0076|0.003096|0.0076|0.003096|0.0076|0.003096|0.0276|0.011242|2.455|0.01|0.0076|0.003096|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202609|VUZI|ROUND|1000|MXXNN|4|14923.93|5540|0|0|5540|1500|0|4040|0|0|0|0|0|0.006625|0.002459|0.006625|0.002459|0.006625|0.002459|0.006625|0.002459|0.009874|0.003665|2.694518|0.01|0.006625|0.002459|0.662513|5540|0.001687|0.729242|0||0||||||||5540|0||||
T|MSCO|202609|VUZI|ROUND|20000|MXXNN|1|33280|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.010382|-0.004063|-0.010382|-0.004063|-0.010382|-0.004063|-0.010382|-0.004063|-0.010382|-0.004063|2.555|0.01|0.009618|0.003765|0.961846|13000|0.000191|10|0||0||||||||3800|9200||||
T|MSCO|202609|VUZI|ROUND|250|MXXNN|1|358.15|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.475|0.01|0|0|0|145|0.005|6|0||0||||||||145|0||||
T|MSCO|202609|VUZI|ROUND|5000|LNNNN|1|6000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|2.995||||||||||||||||||||1|208|0|1059937
T|MSCO|202609|VUZI|ROUND|5000|MXXNN|5|28292|11200|0|0|11200|0|0|9300|1900|0|0|0|0|-0.00122|-0.000484|-0.00122|-0.000484|-0.00122|-0.000484|0.001013|0.000402|0.005477|0.002173|2.519955|0.012232|-0.00122|-0.000484|-0.099708|11200|0.006726|4.392857|0||0||||||||11200|0||||
T|MSCO|202609|VV|ODD|1000|MXXNN|396|954115.77|2697|0|30|2667|386|0|2108|203|0|0|0|0|0.010271|0.000029|0.010438|0.00003|0.012788|0.000036|0.011687|0.000033|-0.008891|-0.000025|353.778237|0.045321|0.010082|0.000028|0.222451|2607|0.018228|2.694285|90|7.177778|0||||||||2697|0||||
T|MSCO|202609|VV|ODD|10000|MXXNN|63|744937.44|2109|0|64|2045|299|0|1609|201|0|0|0|0|0.006971|0.00002|0.006487|0.000018|0.011191|0.000032|-0.001962|-0.000006|0.066601|0.000189|353.222243|0.05267|0.007151|0.00002|0.135769|2109|0.022759|2.924135|0||0||||||||2109|0||||
T|MSCO|202609|VV|ODD|250|MXXNN|361|162128.75|459|0|2|457|66|0|349|44|0|0|0|0|0.008681|0.000025|0.008071|0.000023|0.019488|0.000055|0.020359|0.000058|-0.001014|-0.000003|353.228649|0.048061|0.008943|0.000025|0.186074|445|0.020174|2.986517|14|7.857143|0||||||||459|0||||
T|MSCO|202609|VV|ODD|5000|MXXNN|119|849892.15|2405|0|25|2380|291|0|1936|178|0|0|0|0|0.01094|0.000031|0.015319|0.000043|0.022595|0.000064|0.00894|0.000025|0.020038|0.000057|353.387985|0.051863|0.011202|0.000032|0.216001|2315|0.021121|3.063067|90|7.133333|0||||||||2405|0||||
T|MSCO|202609|VV|ROUND|10000|MXXNN|52|872067.33|2474|0|0|2474|231|0|1921|322|0|0|0|0|0.016664|0.000047|0.017768|0.00005|0.008039|0.000023|-0.029087|-0.000083|-0.019754|-0.000056|352.497235|0.052352|0.018055|0.000051|0.344872|2419|0.017539|3.563043|55|1|0||||||||2418|56||||
T|MSCO|202609|VV|ROUND|20000|MXXNN|81|2593717.75|7349|0|72|7277|686|0|6076|587|0|0|0|0|0.007455|0.000021|0.008421|0.000024|0.006267|0.000018|0.037414|0.000106|0.080428|0.000228|352.937189|0.048785|0.007823|0.000022|0.160367|7349|0.020481|2.779698|0||0||||||||6501|848||||
T|MSCO|202609|VV|ROUND|200000|MXXNN|13|5459975.5|15488|0|20|15468|3614|0|9756|2118|0|0|0|0|0.013952|0.00004|-0.000967|-0.000003|-0.005629|-0.000016|-0.041424|-0.000118|0.064816|0.000184|352.530526|0.048213|0.01675|0.000048|0.347413|13290|0.019832|1.76471|1013|14.349457|1185|0.01681|12.998312||||||2080|12223||||
T|MSCO|202609|VV|ROUND|50000|MXXNN|47|4082866.35|11591|0|100|11491|2062|0|6655|2874|0|0|0|0|0.002091|0.000006|0.005526|0.000016|0.004001|0.000011|0.004196|0.000012|-0.018443|-0.000052|352.246528|0.051393|0.002631|0.000007|0.051201|11591|0.024381|4.977051|0||0||||||||6758|4833||||
T|MSCO|202609|VVR|ODD|0|MXXNN|125|8872.16|3046|0|1|3045|254|0|2575|217|0|0|0|0|0.002785|0.000957|0.002785|0.000957|0.002785|0.000957|0.002785|0.000957|0.0031|0.001065|2.910364|0.01|0.002785|0.000957|0.278483|2922|0.003761|2.886037|124|6.596774|0||||||||3046|0||||
T|MSCO|202609|VVR|ODD|250|MXXNN|5|1353.74|462|0|0|462|96|0|272|94|0|0|0|0|0.006596|0.002249|0.006596|0.002249|0.006596|0.002249|0.006596|0.002249|0.010752|0.003666|2.933095|0.01|0.006596|0.002249|0.659567|462|0.001702|4.640693|0||0||||||||462|0||||
T|MSCO|202609|VVR|ROUND|1000|MXXNN|148|359105.09|123965|0|300|123665|13449|0|85242|25274|0|0|0|0|0.00221|0.000763|0.00221|0.000763|0.002403|0.000829|0.002468|0.000852|0.002589|0.000893|2.89808|0.01|0.00221|0.000763|0.220989|115962|0.004164|4.264483|8003|14.930026|0||||||||123965|0||||
T|MSCO|202609|VVR|ROUND|10000|MXXNN|18|254502.44|87981|0|0|87981|4735|0|51611|31635|0|0|0|0|0.00489|0.00169|0.00489|0.00169|0.00489|0.00169|0.00489|0.00169|0.00489|0.00169|2.893708|0.01|0.00489|0.00169|0.488976|75618|0.002973|5.39242|12363|15.763326|0||||||||87981|0||||
T|MSCO|202609|VVR|ROUND|20000|LYNNN|2|66480|23000|0|0|23000|8000|0|15000|0|0|0|0|0|0.006522|0.00226|0.006522|0.00226|0.006522|0.00226|0.006522|0.00226|0.006522|0.00226|2.885435|0.01|0.006522|0.00226|0.652174|8000|0.005|0|15000|1|0||||||||23000|0||||
T|MSCO|202609|VVR|ROUND|20000|MXXNN|5|173208.52|59768|0|0|59768|0|0|21900|37868|0|0|0|0|0.006269|0.002159|0.006269|0.002159|0.006269|0.002159|0.006269|0.002159|0.002063|0.000711|2.903014|0.01|0.006269|0.002159|0.626891|31900|0.003495|6.329154|27868|13.599541|0||||||||51300|8468||||
T|MSCO|202609|VVR|ROUND|250|MXXNN|71|38136.28|13131|0|0|13131|244|0|10324|2563|0|0|0|0|0.003328|0.001146|0.003069|0.001057|0.003069|0.001057|0.003244|0.001117|0.002796|0.000963|2.903863|0.01|0.003328|0.001146|0.332777|12572|0.003484|4.127426|559|11.561717|0||||||||13131|0||||
T|MSCO|202609|VVR|ROUND|5000|MXXNN|47|310672.04|107137|0|1300|105837|10299|0|76061|20777|0|0|0|0|0.002526|0.00087|0.002526|0.00087|0.002526|0.00087|0.002526|0.00087|0.002117|0.00073|2.901755|0.01|0.002526|0.00087|0.252587|102537|0.003905|4.458371|4600|12.76087|0||||||||107137|0||||
T|MSCO|202609|VVR|ROUND|50000|MXXNN|2|112963.31|38858|0|0|38858|0|0|38858|0|0|0|0|0|0.005034|0.001732|0.005034|0.001732|0.005034|0.001732|0.005034|0.001732|0.024109|0.008294|2.906849|0.01|0.005034|0.001732|0.503357|38858|0.002483|2.524062|0||0||||||||25727|13131||||
T|MSCO|202609|VVV|ODD|0|MXXNN|385|31960.38|1082|0|0|1082|150|0|881|51|0|0|0|0|0.006886|0.000233|0.007367|0.000249|0.008134|0.000275|0.00537|0.000182|-0.000341|-0.000012|29.533706|0.030887|0.006849|0.000232|0.221747|1050|0.012385|2.190476|32|8.34375|0||||||||1082|0||||
T|MSCO|202609|VVV|ODD|1000|MXXNN|105|187585.17|6346|0|0|6346|905|0|5102|339|0|0|0|0|0.01092|0.000369|0.011006|0.000372|0.011676|0.000395|0.00677|0.000229|-0.016094|-0.000545|29.555534|0.027813|0.010842|0.000367|0.389832|6089|0.008843|2.370668|257|2.548638|0||||||||6346|0||||
T|MSCO|202609|VVV|ODD|250|MXXNN|156|78625.98|2675|0|19|2656|291|0|2270|114|0|0|0|0|0.005583|0.00019|0.004704|0.00016|0.006412|0.000218|0.005474|0.000186|0.000095|0.000003|29.391404|0.024699|0.005583|0.00019|0.226024|2629|0.009725|2.166984|46|4.586957|0||||||||2675|0||||
T|MSCO|202609|VVV|ROUND|1000|MXXNN|32|120488.07|4085|0|150|3935|657|0|3082|346|0|0|0|0|0.003293|0.000112|0.006659|0.000226|0.009083|0.000308|0.001465|0.00005|-0.040574|-0.001376|29.497463|0.030744|0.00367|0.000124|0.119384|3871|0.014285|2.262464|214|14.915888|0||||||||4085|0||||
T|MSCO|202609|VVV|ROUND|10000|MXXNN|16|234006.03|8082|0|0|8082|0|0|7718|0|0|364|0|0|0.003623|0.000125|0.004252|0.000147|-0.0143|-0.000494|-0.033281|-0.001149|-0.043844|-0.001514|28.961505|0.027105|0.003573|0.000123|0.13181|8082|0.011766|641.368597|0||0||||||||5756|2326||||
T|MSCO|202609|VVV|ROUND|20000|MXXNN|9|316742.12|11087|0|200|10887|200|0|10087|800|0|0|0|0|0.005746|0.000201|0.012002|0.00042|0.012634|0.000442|0.017243|0.000603|0.079972|0.002799|28.572865|0.026578|-0.006766|-0.000237|-0.254556|9936|0.018603|3.055455|1151|7.044309|0||||||||5900|5187||||
T|MSCO|202609|VVV|ROUND|5000|LNNNN|1|5540|200|0|0|200|0|0|0|0|200|0|0|0|-0.02|-0.000722|-0.02|-0.000722|-0.02|-0.000722|0.01|0.000361|0.02|0.000722|27.705||||||||||||||||||||1|0|0|8797.527965
T|MSCO|202609|VVV|ROUND|5000|MXXNN|28|193854.5|6668|0|250|6418|1092|0|4837|739|0|0|0|0|0.007532|0.000259|0.010288|0.000354|0.011035|0.000379|0.016072|0.000553|0.028845|0.000992|29.07945|0.032338|0.007532|0.000259|0.232905|6668|0.012403|3.021596|0||0||||||||6289|379||||
T|MSCO|202609|VVV|ROUND|50000|MXXNN|7|570577.94|19758|0|0|19758|0|0|11300|8458|0|0|0|0|-0.00153|-0.000053|-0.007998|-0.000277|-0.013567|-0.000469|0.002484|0.000086|-0.060538|-0.002094|28.917077|0.080482|0.044958|0.001555|0.558606|16643|0.023797|5.745058|543|17|2572|0.017535|41.008165||||||4200|12986||||
T|MSCO|202609|VVX|ODD|0|MXXNN|217|24706.79|330|0|330|0|37|0|256|37|0|0|0|0|0.059759|0.000799|0.061062|0.000816|0.067275|0.000899|0.07082|0.000947|0.06182|0.000826|74.817955|0.292879|0.059759|0.000799|0.204041|318|0.120958|3.380503|12|4.75|0||||||||330|0||||
T|MSCO|202609|VVX|ODD|1000|LNNNN|1|1837.5|25|0|25|0|0|0|0|0|0|0|0|25|0.06|0.000815|0.06|0.000815|0.01|0.000136|0.01|0.000136|-0.05|-0.000679|73.605||||||||||||||||||||1|25|25|1040002
T|MSCO|202609|VVX|ODD|1000|MXXNN|80|178788.36|2395|0|2395|0|404|0|1890|101|0|0|0|0|0.053697|0.00072|0.060783|0.000816|0.025209|0.000338|0.007576|0.000102|0.057764|0.000775|74.530313|0.428384|0.051288|0.000688|0.119724|2337|0.193664|2.290543|35|5|23|0.044348|31.652174||||||2395|0||||
T|MSCO|202609|VVX|ODD|250|MXXNN|101|59321.56|792|0|792|0|85|0|601|106|0|0|0|0|0.139047|0.001857|0.136597|0.001824|0.13262|0.001771|0.158618|0.002118|0.091863|0.001227|74.875821|0.424217|0.139401|0.001862|0.328606|776|0.145345|4.358247|16|2.3125|0||||||||792|0||||
T|MSCO|202609|VVX|ODD|5000|MXXNN|9|56929.07|753|0|753|0|0|0|526|227|0|0|0|0|0.239529|0.003175|0.239529|0.003175|0.192517|0.002551|0.161282|0.002138|0.211774|0.002807|75.453081|0.458114|0.239529|0.003175|0.522859|753|0.109292|5.705179|0||0||||||||753|0||||
T|MSCO|202609|VVX|ROUND|10000|MXXNN|6|90790.17|1202|0|1202|0|0|0|948|254|0|0|0|0|0.06851|0.000907|0.067104|0.000888|0.051663|0.000684|0.081422|0.001078|0.084234|0.001115|75.549555|0.216681|0.078452|0.001038|0.362062|1035|0.091706|2.414493|0||167|0.0709|21||||||901|147||||
T|MSCO|202609|VVX|ROUND|20000|MXXNN|6|175814.93|2340|0|2340|0|513|0|723|1104|0|0|0|0|0.041134|0.000548|0.041134|0.000548|-0.034383|-0.000458|-0.045174|-0.000602|-0.086259|-0.001149|75.060246|0.284902|0.049565|0.00066|0.173974|2058|0.133792|8.016035|282|102.198582|0||||||||1699|641||||
T|MSCO|202609|VVX|ROUND|5000|MXXNN|7|62154.16|843|0|843|0|0|0|843|0|0|0|0|0|-0.010725|-0.000146|-0.010725|-0.000146|-0.004367|-0.000059|-0.028625|-0.000389|-0.014047|-0.000191|73.6471|0.221554|-0.010725|-0.000146|-0.048408|843|0.11614|1.933571|0||0||||||||779|64||||
T|MSCO|202609|VVX|ROUND|50000|MXXNN|3|224807.98|3043|0|3043|0|0|0|1846|1197|0|0|0|0|0.258171|0.003493|0.258171|0.003493|0.242437|0.00328|0.273143|0.003696|0.693449|0.009383|73.905526|0.409895|0.258171|0.003493|0.629847|3043|0.075862|6.315478|0||0||||||||800|2243||||
T|MSCO|202609|VWAV|ODD|0|LNNNN|1|46.8|90|0|0|90|0|0|0|0|90|0|0|0|0.0231|0.045073|0.0299|0.058341|0.0198|0.038634|0.0036|0.007024|0.0238|0.046439|0.5125||||||||||||||||||||1|90|0|6360.163022
T|MSCO|202609|VWAV|ODD|0|MXXNN|2|231.5|50|0|0|50|0|0|0|50|0|0|0|0|0.00984|0.002123|0.00984|0.002123|0.00984|0.002123|0.00184|0.000397|-0.00616|-0.001329|4.635|0.01|0.00984|0.002123|0.984|40|0.0001|14|10|18|0||||||||50|0||||
T|MSCO|202609|VWAV|ODD|250|MXXNN|1|414|75|0|0|75|0|0|75|0|0|0|0|0|0.07|0.01259|0.07|0.01259|0.07|0.01259|0.07|0.01259|0.01|0.001799|5.56|0.08|0.07|0.01259|0.875|75|0.005|1|0||0||||||||75|0||||
T|MSCO|202609|VWAV|ROUND|0|MXXNN|1|46.4|100|0|0|100|0|0|100|0|0|0|0|0|0.0082|0.017503|0.0082|0.017503|0.0082|0.017503|0.0082|0.017503|0.0075|0.016009|0.4685|0.009|0.0082|0.017503|0.911111|100|0.0004|2|0||0||||||||100|0||||
T|MSCO|202609|VWAV|ROUND|1000|LYNNN|2|3168|4300|0|0|4300|0|0|4000|300|0|0|0|0|0.008463|0.01147|0.008463|0.01147|0.008556|0.011596|0.005068|0.006869|-0.001304|-0.001768|0.737837|0.018744|0.008463|0.01147|0.451514|4300|0.00514|6.55814|0||0||||||||500|3800||||
T|MSCO|202609|VWAV|ROUND|1000|MXXNN|1|2964.49|569|0|0|569|0|0|569|0|0|0|0|0|0|0|0|0|-0.01|-0.001896|-0.04|-0.007583|0.06|0.011374|5.275|0.13|0|0|0|569|0.065|2|0||0||||||||200|369||||
T|MSCO|202609|VWAV|ROUND|20000|MXXNN|1|26400|40000|0|0|40000|0|0|2800|37200|0|0|0|0|0.008194|0.01249|0.013794|0.021026|0.013694|0.020874|0.013694|0.020874|0.006394|0.009746|0.65605|0.0079|0.026394|0.040232|3.341025|0|||2500|7|37500|0.009864|16.533333||||||2500|0||||
T|MSCO|202609|VWAV|ROUND|250|MXXNN|4|2555.48|5800|0|0|5800|0|0|5300|500|0|0|0|0|0.003491|0.007958|0.003491|0.007958|0.003603|0.008214|0.001857|0.004233|-0.003253|-0.007416|0.438718|0.003781|0.003491|0.007958|0.923393|800|0.00105|5|5000|2.516|0||||||||4400|1400||||
T|MSCO|202609|VWO|ODD|0|LNNNN|2|120.3|2|0|0|2|0|0|0|0|1|0|0|1|0.01|0.000166|0.01|0.000166|0|0|-0.03|-0.000499|0.04|0.000665|60.15||||||||||||||||||||2|2|2|875422.907809
T|MSCO|202609|VWO|ODD|0|MXXNN|1441|175534.52|2915|0|2|2913|444|0|2301|170|0|0|0|0|0.001673|0.000028|0.001584|0.000026|0.001855|0.000031|0.001199|0.00002|-0.001031|-0.000017|60.219058|0.010137|0.001673|0.000028|0.165008|2737|0.004507|2.298867|178|7.853933|0||||||||2915|0||||
T|MSCO|202609|VWO|ODD|1000|LNNNN|9|21267.9|355|0|0|355|0|0|0|0|20|50|235|50|0.009437|0.000158|0.01|0.000167|0.006056|0.000101|-0.005211|-0.000087|0.042676|0.000712|59.914296||||||||||||||||||||9|355|241|166882.664301
T|MSCO|202609|VWO|ODD|1000|LYNNN|1|2996|50|0|0|50|0|0|50|0|0|0|0|0|0.0076|0.000127|0.0076|0.000127|0.0076|0.000127|-0.0124|-0.000207|0.0076|0.000127|59.915|0.01|0.0076|0.000127|0.76|50|0.0012|1|0||0||||||||50|0||||
T|MSCO|202609|VWO|ODD|1000|MXXNN|1328|3205835.38|53154|0|483|52671|6933|0|41187|5034|0|0|0|0|0.001882|0.000031|0.001824|0.00003|0.002003|0.000033|0.002513|0.000042|0.005691|0.000094|60.312503|0.009969|0.00194|0.000032|0.194608|49063|0.004351|2.421275|4073|11.182421|18|0.005|22||||||53154|0||||
T|MSCO|202609|VWO|ODD|250|LNNNN|8|3421.49|57|0|0|57|0|0|0|0|0|0|47|10|0.009123|0.000152|0.007368|0.000123|0.004737|0.000079|-0.02193|-0.000365|-0.017719|-0.000295|60.027193||||||||||||||||||||8|49|38|234918.539428
T|MSCO|202609|VWO|ODD|250|MXXNN|1148|638271.99|10595|0|40|10555|1640|0|8113|842|0|0|0|0|0.001756|0.000029|0.001862|0.000031|0.000947|0.000016|-0.000784|-0.000013|0.001935|0.000032|60.243701|0.009994|0.001823|0.00003|0.182355|9846|0.004397|2.528438|749|8.675567|0||||||||10595|0||||
T|MSCO|202609|VWO|ODD|5000|MXXNN|105|573990.16|9517|0|261|9256|1242|0|7647|628|0|0|0|0|0.001619|0.000027|0.00181|0.00003|0.001691|0.000028|-0.001264|-0.000021|0.00462|0.000077|60.312245|0.01|0.001619|0.000027|0.161914|9146|0.00436|2.507654|371|7.876011|0||||||||9517|0||||
T|MSCO|202609|VWO|ROUND|10000|LNNNN|3|48418.8|807|0|0|807|0|0|0|0|0|0|250|557|0.007224|0.00012|0.01342|0.000224|-0.001425|-0.000024|0.016568|0.000276|-0.001351|-0.000023|60.002807||||||||||||||||||||3|807|807|2117687.000199
T|MSCO|202609|VWO|ROUND|10000|LYNNN|1|11824.68|196|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.335|0.01|0|0|0|196|0.005|0|0||0||||||||196|0||||
T|MSCO|202609|VWO|ROUND|10000|MXXNN|321|4501175.34|74698|0|1381|73317|11006|0|57057|6635|0|0|0|0|0.000597|0.00001|0.000756|0.000013|-0.000155|-0.000003|0.001496|0.000025|0.003136|0.000052|60.25825|0.010035|0.000747|0.000012|0.074475|71359|0.004861|2.882159|3339|14.912249|0||||||||74633|65||||
T|MSCO|202609|VWO|ROUND|20000|LNNNN|1|20504.33|341|0|0|341|0|0|0|0|0|0|341|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.03|0.000499|0.03|0.000499|60.125||||||||||||||||||||1|138|91|60145
T|MSCO|202609|VWO|ROUND|20000|MXXNN|268|8315707.79|138107|0|6808|131299|29966|0|97454|10687|0|0|0|0|0.00069|0.000011|0.001005|0.000017|0.002602|0.000043|0.001811|0.00003|0.001315|0.000022|60.211959|0.01|0.000935|0.000016|0.093465|126637|0.004973|2.191863|11095|10.995403|375|0.01|16.101333||||||137258|474||||
T|MSCO|202609|VWO|ROUND|200000|LYNNN|2|9996641.66|165968|0|0|165968|83542|0|17100|65326|0|0|0|0|0.001775|0.000029|0.011708|0.000194|0.011708|0.000194|0.031573|0.000524|0.061506|0.001021|60.227344|0.01|0.011708|0.000194|1.170753|100642|0.001099|0.827488|34450|22.00508|30876|0.00817|37.45605||||||38200|96892||||
T|MSCO|202609|VWO|ROUND|200000|MXXNN|33|11773915.88|195675|0|0|195675|23054|0|139836|32785|0|0|0|0|-0.00109|-0.000018|-0.000905|-0.000015|-0.000781|-0.000013|-0.006134|-0.000102|-0.012019|-0.0002|60.169458|0.01|0.000054|0.000001|0.005354|157082|0.006198|2.051725|38554|9.962468|39|0.01|14||||||188425|7250||||
T|MSCO|202609|VWO|ROUND|5000|LNNNN|5|36576.5|600|250|0|350|0|0|0|0|100|0|250|0|0.01|0.000164|0.01|0.000164|0.015714|0.000258|-0.012857|-0.000211|0.03|0.000493|60.857857||||||||||||||||||||3|472|321|74568.979432
T|MSCO|202609|VWO|ROUND|5000|LYNNN|1|6071|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.03|0.000494|0.05|0.000824|60.705|0.01|0.01|0.000165|1|0|||100|26|0||||||||100|0||||
T|MSCO|202609|VWO|ROUND|5000|MXXNN|311|2428454.93|40310|0|513|39797|5066|0|31194|4050|0|0|0|0|0.00098|0.000016|0.001102|0.000018|0.000451|0.000007|0.000718|0.000012|-0.001461|-0.000024|60.243549|0.01|0.000862|0.000014|0.086217|37483|0.004914|2.850039|2827|14.14503|0||||||||40310|0||||
T|MSCO|202609|VWO|ROUND|50000|LYNNN|1|70038.86|1142|0|0|1142|0|0|1142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.335|0.01|0|0|0|1142|0.005|1|0||0||||||||1142|0||||
T|MSCO|202609|VWO|ROUND|50000|MXXNN|160|14144920.44|234673|0|3198|231475|42062|0|176941|15670|0|0|0|0|0.000244|0.000004|0.00044|0.000007|0.001042|0.000017|0.001153|0.000019|0.010538|0.000175|60.275605|0.01|0.000166|0.000003|0.016567|227429|0.005074|2.517331|7244|9.844975|0||||||||232103|2570||||
T|MSCO|202609|VWOB|ODD|0|MXXNN|667|64645.95|999|0|2|997|169|0|741|89|0|0|0|0|0.001559|0.000024|0.001679|0.000026|0.001579|0.000024|0.001239|0.000019|-0.000693|-0.000011|64.711256|0.01016|0.001619|0.000025|0.15935|932|0.004578|2.542918|67|9.791045|0||||||||999|0||||
T|MSCO|202609|VWOB|ODD|1000|LNNNN|1|1613.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.01|0.000155|64.54||||||||||||||||||||1|19|3|183607.800843
T|MSCO|202609|VWOB|ODD|1000|MXXNN|343|816203.92|12618|0|0|12618|1493|0|9605|1520|0|0|0|0|0.002111|0.000033|0.002365|0.000037|0.002117|0.000033|0.001261|0.000019|0.003336|0.000052|64.685316|0.010044|0.00214|0.000033|0.213055|11603|0.004298|3.056451|1015|10.737931|0||||||||12618|0||||
T|MSCO|202609|VWOB|ODD|250|LNNNN|1|325.4|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000307|0.02|0.000307|0.03|0.000461|0.03|0.000461|-0.01|-0.000154|65.07||||||||||||||||||||1|0|0|40029.307199
T|MSCO|202609|VWOB|ODD|250|MXXNN|376|200911.46|3105|0|15|3090|545|0|2247|313|0|0|0|0|0.001464|0.000023|0.001412|0.000022|0.001818|0.000028|0.003242|0.00005|0.005007|0.000077|64.705889|0.010064|0.001702|0.000026|0.169126|2881|0.004506|2.49462|224|24.446429|0||||||||3105|0||||
T|MSCO|202609|VWOB|ODD|5000|MXXNN|35|193813.26|2994|0|0|2994|417|0|2244|333|0|0|0|0|0.003327|0.000051|0.003327|0.000051|0.003407|0.000053|0.001651|0.000025|0.000769|0.000012|64.732552|0.010294|0.003942|0.000061|0.38292|2663|0.003727|2.808862|248|13.495968|83|0.005|1||||||2994|0||||
T|MSCO|202609|VWOB|ROUND|10000|MXXNN|68|938255.48|14450|0|0|14450|3216|0|10556|678|0|0|0|0|0.001003|0.000015|0.000632|0.00001|0.002543|0.000039|0.002111|0.000033|0.005274|0.000081|64.929229|0.01|0.001003|0.000015|0.100299|13669|0.004756|2.083108|781|13.68758|0||||||||14282|168||||
T|MSCO|202609|VWOB|ROUND|20000|MXXNN|64|2160166.37|33300|0|200|33100|5059|0|24489|3752|0|0|0|0|-0.000119|-0.000002|0.000269|0.000004|0.000872|0.000013|-0.000792|-0.000012|0.005566|0.000086|64.866714|0.01|0.000336|0.000005|0.033551|30371|0.005356|2.239373|2755|12.194192|174|0.01|18||||||32857|386||||
T|MSCO|202609|VWOB|ROUND|200000|MXXNN|3|1042973.67|16090|0|0|16090|0|0|9530|6560|0|0|0|0|0.009729|0.00015|0.009729|0.00015|0.001202|0.000019|0.001202|0.000019|0.012675|0.000196|64.81839|0.01|0.009729|0.00015|0.972869|12597|0.000173|3.46646|3493|12.942743|0||||||||2400|13690||||
T|MSCO|202609|VWOB|ROUND|5000|MXXNN|59|462866.86|7152|0|0|7152|1377|0|4738|1037|0|0|0|0|0.001262|0.000019|0.001262|0.000019|0.001765|0.000027|0.001961|0.00003|0.006186|0.000096|64.717166|0.01|0.001986|0.000031|0.198596|6530|0.004389|3.202297|622|11.519293|0||||||||7135|17||||
T|MSCO|202609|VWOB|ROUND|50000|MXXNN|33|3127105.13|48158|0|0|48158|12738|0|29671|5749|0|0|0|0|0.002107|0.000032|0.003174|0.000049|0.002024|0.000031|0.001563|0.000024|0.002187|0.000034|64.932683|0.01|0.001409|0.000022|0.140894|43790|0.004786|2.281366|3828|14.49582|540|0.005|22||||||42734|4884||||
T|MSCO|202609|VXF|ODD|0|MXXNN|290|68679.68|290|0|4|286|40|0|230|20|0|0|0|0|0.027328|0.000115|0.027121|0.000115|0.0275|0.000116|0.032052|0.000135|0.039638|0.000167|236.837931|0.10931|0.027845|0.000118|0.254732|277|0.042861|2.685921|12|7.833333|1|0.06|1||||||290|0||||
T|MSCO|202609|VXF|ODD|1000|MXXNN|345|886433.04|3743|0|20|3723|504|0|2901|338|0|0|0|0|0.021445|0.000091|0.022356|0.000094|0.021364|0.00009|0.017237|0.000073|-0.009472|-0.00004|236.824581|0.099426|0.021426|0.00009|0.215496|3602|0.040527|2.784564|141|11.907801|0||||||||3743|0||||
T|MSCO|202609|VXF|ODD|10000|MXXNN|108|1525184.68|6432|0|79|6353|1049|0|4777|606|0|0|0|0|0.025911|0.000109|0.026598|0.000112|0.014078|0.000059|0.016319|0.000069|0.016241|0.000068|237.111514|0.113944|0.025355|0.000107|0.222518|6251|0.045577|3.020157|181|2.149171|0||||||||6432|0||||
T|MSCO|202609|VXF|ODD|20000|MXXNN|21|459542.57|1931|0|0|1931|90|0|1659|182|0|0|0|0|0.007503|0.000032|0.011382|0.000048|-0.004977|-0.000021|0.021672|0.000091|-0.061704|-0.000259|237.952279|0.115805|0.009466|0.00004|0.081741|1832|0.056043|2.902838|99|5|0||||||||1931|0||||
T|MSCO|202609|VXF|ODD|250|MXXNN|201|130267.32|550|0|0|550|75|0|426|49|0|0|0|0|0.017629|0.000074|0.016629|0.00007|0.024284|0.000103|0.026829|0.000113|0.022211|0.000094|236.858555|0.106491|0.017411|0.000074|0.1635|528|0.046396|2.746212|22|8.409091|0||||||||550|0||||
T|MSCO|202609|VXF|ODD|5000|MXXNN|154|1116289.1|4712|0|27|4685|631|0|3717|364|0|0|0|0|0.024669|0.000104|0.022914|0.000097|0.028247|0.000119|0.001481|0.000006|-0.034138|-0.000144|236.89714|0.09038|0.024627|0.000104|0.272479|4601|0.03367|2.879591|111|8.666667|0||||||||4712|0||||
T|MSCO|202609|VXF|ROUND|20000|LNNNN|2|47255|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000127|0.03|0.000127|0.08|0.000338|0.175|0.00074|0.305|0.00129|236.355||||||||||||||||||||2|1|0|112523.329923
T|MSCO|202609|VXF|ROUND|20000|MXXNN|86|2875474.81|12124|0|125|11999|1596|0|9730|798|0|0|0|0|-0.000045|0|0.001446|0.000006|0.028514|0.00012|0.047213|0.000199|0.010538|0.000044|237.165945|0.098091|-0.000271|-0.000001|-0.002766|11942|0.04993|2.384274|182|29|0||||||||11750|374||||
T|MSCO|202609|VXF|ROUND|200000|MXXNN|18|10515282.75|44351|0|0|44351|0|0|41467|2884|0|0|0|0|-0.036333|-0.000153|-0.0342|-0.000144|-0.026366|-0.000111|-0.033272|-0.00014|-0.01452|-0.000061|237.089512|0.110256|-0.034463|-0.000145|-0.312577|43283|0.074145|2.554305|1068|20.093633|0||||||||11881|32470||||
T|MSCO|202609|VXF|ROUND|50000|MXXNN|62|5531055.21|23353|0|50|23303|4559|0|17658|1136|0|0|0|0|0.017411|0.000074|0.016058|0.000068|0.015906|0.000067|0.027818|0.000117|0.063336|0.000267|236.844498|0.105896|0.017324|0.000073|0.163597|22841|0.045335|2.166061|384|23.533854|128|0.01|20||||||20179|3046||||
T|MSCO|202609|VXUS|ODD|0|MXXNN|346|41307.95|478|0|19|459|50|0|391|37|0|0|0|0|0.002395|0.000028|0.002876|0.000033|0.00206|0.000024|0.002311|0.000027|-0.006999|-0.000081|86.419038|0.011255|0.002478|0.000029|0.220186|455|0.00461|2.668132|23|9.73913|0||||||||478|0||||
T|MSCO|202609|VXUS|ODD|1000|LNNNN|3|8278.33|97|0|0|97|0|0|0|30|0|17|50|0|0.01|0.000117|0.01|0.000117|-0.007526|-0.000088|0.006907|0.000081|0.000928|0.000011|85.343454||||||||||||||||||||3|97|97|22180.601791
T|MSCO|202609|VXUS|ODD|1000|LYNNN|1|1734|20|0|0|20|0|0|20|0|0|0|0|0|0.0094|0.000108|0.0094|0.000108|0.0094|0.000108|-0.0306|-0.000353|-0.0706|-0.000814|86.695|0.01|0.0094|0.000108|0.94|20|0.0003|1|0||0||||||||20|0||||
T|MSCO|202609|VXUS|ODD|1000|MXXNN|803|2026857.45|23430|0|341|23089|3430|0|17608|2392|0|0|0|0|0.002164|0.000025|0.002728|0.000032|0.004556|0.000053|0.004082|0.000047|-0.005967|-0.000069|86.50624|0.010191|0.002204|0.000025|0.216311|21062|0.004442|2.852293|2368|9.777027|0||||||||23430|0||||
T|MSCO|202609|VXUS|ODD|250|LNNNN|5|4370.1|50|0|0|50|0|0|0|0|10|10|30|0|0.01|0.000114|0.01|0.000114|0.0216|0.000247|0.01|0.000114|0.0376|0.00043|87.411||||||||||||||||||||5|42|30|67215.687887
T|MSCO|202609|VXUS|ODD|250|LYNNN|2|783.48|9|0|0|9|6|0|3|0|0|0|0|0|0.009533|0.00011|0.009533|0.00011|-0.0038|-0.000044|-0.050467|-0.00058|-0.0638|-0.000733|87.048333|0.01|0.009533|0.00011|0.953333|9|0.000233|0.333333|0||0||||||||9|0||||
T|MSCO|202609|VXUS|ODD|250|MXXNN|539|294316.23|3405|0|59|3346|531|0|2618|256|0|0|0|0|0.001871|0.000022|0.001971|0.000023|-0.000948|-0.000011|-0.004543|-0.000053|-0.009606|-0.000111|86.436217|0.010056|0.001939|0.000022|0.19281|3119|0.004431|2.396601|286|7.346154|0||||||||3405|0||||
T|MSCO|202609|VXUS|ODD|5000|LNNNN|2|11194.8|130|0|0|130|0|0|0|0|9|121|0|0|0.008615|0.0001|0.008615|0.0001|0.037846|0.000439|0.028462|0.00033|0.005385|0.000063|86.118846||||||||||||||||||||2|116|116|16548.082357
T|MSCO|202609|VXUS|ODD|5000|LYNNN|1|5148.6|60|0|0|60|0|0|60|0|0|0|0|0|0.0052|0.000061|0.0252|0.000294|0.0252|0.000294|0.0052|0.000061|0.0852|0.000993|85.805|0.01|0.0052|0.000061|0.52|60|0.0024|2|0||0||||||||60|0||||
T|MSCO|202609|VXUS|ODD|5000|MXXNN|203|1339678.13|15474|0|161|15313|2533|0|10938|2003|0|0|0|0|0.002169|0.000025|0.002667|0.000031|0.005738|0.000066|0.005553|0.000064|-0.001329|-0.000015|86.574876|0.010158|0.002138|0.000025|0.210462|13811|0.004493|2.688292|1663|12.194829|0||||||||15474|0||||
T|MSCO|202609|VXUS|ROUND|10000|LNNNN|3|44617.9|520|0|0|520|0|0|0|0|350|0|170|0|0.01|0.000117|0.01|0.000117|0.010385|0.000121|0.015385|0.000179|-0.056538|-0.000659|85.810577||||||||||||||||||||3|208|200|29809.280635
T|MSCO|202609|VXUS|ROUND|10000|MXXNN|220|3098171.23|35825|0|1776|34049|4593|0|26140|5092|0|0|0|0|0.001659|0.000019|0.001776|0.000021|0.0031|0.000036|0.002147|0.000025|0.007043|0.000081|86.47867|0.010458|0.001791|0.000021|0.171257|32377|0.004795|3.253143|3448|14.151102|0||||||||35643|182||||
T|MSCO|202609|VXUS|ROUND|20000|LYNNN|2|84957.43|970|0|0|970|0|0|970|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0201|-0.000229|-0.020018|-0.000229|0.019982|0.000228|87.589979|0.01|-0.0001|-0.000001|-0.010041|970|0.00505|1.502062|0||0||||||||970|0||||
T|MSCO|202609|VXUS|ROUND|20000|MXXNN|253|8076038.39|93203|0|3902|89301|14849|0|63740|14614|0|0|0|0|0.00192|0.000022|0.002387|0.000028|0.006143|0.000071|0.011802|0.000136|0.010122|0.000117|86.647829|0.010041|0.001884|0.000022|0.187649|83194|0.00458|2.91277|9826|15.344698|183|0.005|22||||||91024|1996||||
T|MSCO|202609|VXUS|ROUND|200000|LYNNN|1|398728|4600|0|0|4600|4600|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001846|0.18|0.002077|0.19|0.002192|86.66|0.04|0|0|0|4600|0.02|0|0||0||||||||800|3800||||
T|MSCO|202609|VXUS|ROUND|200000|MXXNN|50|17427819.5|201744|0|400|201344|37455|0|134357|29932|0|0|0|0|0.001425|0.000017|0.000544|0.000006|0.00231|0.000027|-0.003198|-0.000037|0.03509|0.000406|86.382878|0.009885|0.003392|0.000039|0.343133|177348|0.003693|2.55271|24396|11.970692|0||||||||148256|53488||||
T|MSCO|202609|VXUS|ROUND|5000|LNNNN|2|17253|200|0|0|200|0|0|0|0|0|100|100|0|0|0|0|0|-0.01|-0.000116|-0.04|-0.000464|-0.07|-0.000811|86.27||||||||||||||||||||2|200|200|27732.241106
T|MSCO|202609|VXUS|ROUND|5000|MXXNN|102|933591.3|10792|0|938|9854|2156|0|7705|931|0|0|0|0|0.000906|0.00001|0.001523|0.000018|0.003399|0.000039|0.009084|0.000105|0.023893|0.000276|86.505069|0.010097|0.000714|0.000008|0.070673|10381|0.004878|2.64146|411|19.430657|0||||||||10792|0||||
T|MSCO|202609|VXUS|ROUND|50000|LNNNN|1|153900|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000117|0.01|0.000117|-0.01|-0.000117|0.01|0.000117|-0.03|-0.000351|85.505||||||||||||||||||||1|70|0|1016.652027
T|MSCO|202609|VXUS|ROUND|50000|LYNNN|2|264834.22|3061|0|0|3061|1350|0|1711|0|0|0|0|0|0|0|0|0|0.008821|0.000102|0.073538|0.00085|0.044103|0.00051|86.513857|0.01|0|0|0|3061|0.005|3.312316|0||0||||||||3061|0||||
T|MSCO|202609|VXUS|ROUND|50000|MXXNN|162|15147973.4|174641|0|6350|168291|27597|0|122785|24259|0|0|0|0|0.001593|0.000018|0.001209|0.000014|-0.000657|-0.000008|-0.006522|-0.000075|0.002904|0.000033|86.735837|0.01|0.00203|0.000023|0.203043|161664|0.004415|2.947966|9968|15.249197|3009|0.005944|19.869724||||||160549|11498||||
T|MSCO|202609|VXX|ODD|1000|MXXNN|1|1148.55|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003395|17.675|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|MSCO|202609|VXX|ODD|250|MXXNN|2|904|50|0|0|50|0|0|50|0|0|0|0|0|0.0049|0.000271|0.0049|0.000271|0.0049|0.000271|0.0449|0.002483|0.1349|0.007461|18.08|0.01|0.0049|0.000271|0.49|50|0.00255|2.5|0||0||||||||50|0||||
T|MSCO|202609|VXX|ROUND|1000|LNNNN|1|2218.75|125|0|0|125|0|0|125|0|0|0|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|-0.01|-0.000563|0.01|0.000563|17.755||||||||||||||||||||1|0|0|1.024147
T|MSCO|202609|VXX|ROUND|1000|MXXNN|23|73805|4125|0|1301|2824|1331|0|2644|150|0|0|0|0|-0.000737|-0.000041|-0.000737|-0.000041|0.002875|0.000161|0.008063|0.000451|0.012499|0.000699|17.888152|0.01|-0.000737|-0.000041|-0.073697|4125|0.005368|2.403636|0||0||||||||4125|0||||
T|MSCO|202609|VXX|ROUND|10000|LNNNN|1|17400|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.03|0.001723|0.03|0.001723|17.41||||||||||||||||||||1|1000|1000|9.72056
T|MSCO|202609|VXX|ROUND|10000|MXXNN|6|102618|5700|0|2467|3233|2467|0|3233|0|0|0|0|0|0.001298|0.000072|0.001298|0.000072|-0.002211|-0.000123|-0.010281|-0.000571|-0.003614|-0.000201|18.003421|0.01|0.001298|0.000072|0.129825|5700|0.004351|0.947018|0||0||||||||5700|0||||
T|MSCO|202609|VXX|ROUND|20000|MXXNN|14|440109.68|24569|0|3000|21569|1810|0|21559|1200|0|0|0|0|0.000276|0.000015|-0.001353|-0.000076|-0.004617|-0.000258|-0.011019|-0.000615|0.014366|0.000802|17.912251|0.01|0.000276|0.000015|0.027555|23369|0.005112|2.570756|1200|5|0||||||||24569|0||||
T|MSCO|202609|VXX|ROUND|200000|LYNNN|1|223320|12000|0|800|11200|0|0|12000|0|0|0|0|0|0.009333|0.000501|0.009333|0.000501|0.049333|0.00265|0.009333|0.000501|0.049333|0.00265|18.615|0.01|0.009333|0.000501|0.933333|800|0.005|1|11200|2|0||||||||10000|2000||||
T|MSCO|202609|VXX|ROUND|200000|MXXNN|3|631240.56|34632|0|0|34632|0|0|23332|11300|0|0|0|0|0.005332|0.000293|0.005332|0.000293|-0.040018|-0.002196|-0.030413|-0.001669|-0.036858|-0.002023|18.223822|0.006535|0.008797|0.000483|1.346147|12000|0.005|1|12715|2.391899|9917|0.01|12||||||16700|8015||||
T|MSCO|202609|VXX|ROUND|5000|LNNNN|2|16478|900|0|0|900|0|0|0|0|400|500|0|0|-0.001111|-0.000061|-0.001111|-0.000061|-0.021111|-0.001153|-0.003333|-0.000182|0.052222|0.002852|18.309444||||||||||||||||||||2|312|0|14115.857715
T|MSCO|202609|VXX|ROUND|5000|MXXNN|7|42083.34|2372|0|650|1722|950|0|1422|0|0|0|0|0|0.001446|0.000082|0.001446|0.000082|-0.005063|-0.000285|-0.007171|-0.000404|0.001024|0.000058|17.736712|0.01|0.001446|0.000082|0.144604|2372|0.004277|2.112142|0||0||||||||2372|0||||
T|MSCO|202609|VXX|ROUND|50000|LNNNN|2|109290|6000|0|0|6000|0|0|0|0|3000|0|3000|0|0.02|0.001098|0.01|0.000549|0.01|0.000549|0.03|0.001648|-0.14|-0.007689|18.2075||||||||||||||||||||2|472|361|49605.067849
T|MSCO|202609|VXX|ROUND|50000|MXXNN|12|1111122.77|61749|0|1068|60681|1068|0|45388|15293|0|0|0|0|0.001466|0.000081|0.001466|0.000081|-0.000477|-0.000027|-0.001217|-0.000068|0.007614|0.000423|17.991765|0.01|0.001466|0.000081|0.14661|60349|0.004366|4.704287|1400|11|0||||||||58939|2810||||
T|MSCO|202609|VYGR|ODD|0|MXXNN|5|39.34|14|0|14|0|1|0|13|0|0|0|0|0|0.001243|0.000442|0.001243|0.000442|0.001243|0.000442|0.001243|0.000442|0.018386|0.006531|2.815|0.01|0.001243|0.000442|0.124286|13|0.004715|4.230769|1|2|0||||||||14|0||||
T|MSCO|202609|VYGR|ODD|250|MXXNN|2|590.6|172|0|172|0|0|0|88|84|0|0|0|0|0.009902|0.00288|0.009902|0.00288|0.009902|0.00288|0.010367|0.003015|0.050833|0.014782|3.438721|0.01|0.009902|0.00288|0.990233|84|0.0001|18|88|5|0||||||||172|0||||
T|MSCO|202609|VYGR|ROUND|1000|MXXNN|3|5757.21|2015|0|2015|0|0|0|2015|0|0|0|0|0|0.009204|0.003221|0.009204|0.003221|-0.010647|-0.003726|-0.010647|-0.003726|0.024659|0.00863|2.857213|0.01|0.009204|0.003221|0.920447|2015|0.000398|1.487345|0||0||||||||2015|0||||
T|MSCO|202609|VYGR|ROUND|20000|MXXNN|2|62600|20000|0|20000|0|0|0|4620|15380|0|0|0|0|0.010222|0.003261|0.010222|0.003261|0.000222|0.000071|0.000222|0.000071|0.000222|0.000071|3.135|0.01|0.030222|0.00964|3.022186|221|0.00281|4.190045|6835|7.051061|12944|0.015671|14.777967||||||4800|2256||||
T|MSCO|202609|VYGR|ROUND|250|MXXNN|1|487.06|142|0|142|0|0|0|0|142|0|0|0|0|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.01|0.002911|3.435|0.01|0.01|0.002911|1|0|||142|20|0||||||||142|0||||
T|MSCO|202609|VYM|ODD|0|MXXNN|348|55824.06|348|0|2|346|45|0|274|29|0|0|0|0|0.004201|0.000026|0.004632|0.000029|0.003741|0.000023|0.005437|0.000034|0.008914|0.000056|160.419325|0.022902|0.00446|0.000028|0.19473|328|0.009784|2.54878|20|8.3|0||||||||348|0||||
T|MSCO|202609|VYM|ODD|1000|LNNNN|3|10867.82|69|0|0|69|0|0|0|0|62|0|7|0|0.021014|0.000133|0.028986|0.000184|0.027971|0.000178|-0.039855|-0.000253|0.045797|0.000291|157.510145||||||||||||||||||||3|69|3|8972.452627
T|MSCO|202609|VYM|ODD|1000|MXXNN|696|1841546.55|11477|0|73|11404|1577|0|8680|1220|0|0|0|0|0.004841|0.00003|0.005264|0.000033|0.006307|0.000039|0.001363|0.000008|-0.001001|-0.000006|160.455261|0.017792|0.005152|0.000032|0.289547|10513|0.0069|2.750214|964|8.672199|0||||||||11477|0||||
T|MSCO|202609|VYM|ODD|10000|MXXNN|143|1777877.85|11071|0|78|10993|1113|0|8134|1824|0|0|0|0|0.005559|0.000035|0.003504|0.000022|0.004865|0.00003|-0.003335|-0.000021|0.011779|0.000073|160.586466|0.016663|0.005563|0.000035|0.333819|9818|0.006259|3.031982|1253|13.762969|0||||||||11071|0||||
T|MSCO|202609|VYM|ODD|250|MXXNN|570|341515.43|2122|0|7|2115|260|0|1609|253|0|0|0|0|0.004105|0.000026|0.003898|0.000024|0.001423|0.000009|-0.001692|-0.000011|-0.005207|-0.000032|160.941499|0.017003|0.004562|0.000028|0.268309|1974|0.006687|2.899696|148|11.412162|0||||||||2122|0||||
T|MSCO|202609|VYM|ODD|5000|MXXNN|234|1718700.36|10706|0|42|10664|1379|0|8103|1224|0|0|0|0|0.005122|0.000032|0.004959|0.000031|0.009344|0.000058|0.002812|0.000018|0.024437|0.000152|160.535698|0.017515|0.005495|0.000034|0.313727|9446|0.006876|2.590938|1199|9.324437|61|0.01|16||||||10706|0||||
T|MSCO|202609|VYM|ROUND|10000|LNNNN|2|31876|200|0|0|200|0|0|0|0|200|0|0|0|0.015|0.000094|0.015|0.000094|0.035|0.00022|0.03|0.000188|0.01|0.000063|159.385||||||||||||||||||||2|133|0|5657.077063
T|MSCO|202609|VYM|ROUND|10000|MXXNN|84|1491569.25|9337|0|0|9337|807|0|7749|781|0|0|0|0|0.000793|0.000005|0.001989|0.000012|0.004561|0.000029|-0.011229|-0.00007|-0.013668|-0.000086|159.745923|0.018893|0.002022|0.000013|0.107046|8578|0.009181|3.099324|759|7.757576|0||||||||9225|112||||
T|MSCO|202609|VYM|ROUND|20000|LNNNN|1|25041.5|157|0|0|157|0|0|0|0|157|0|0|0|0.04|0.000251|0.03|0.000188|-0.08|-0.000502|0.02|0.000125|0.54|0.003385|159.51||||||||||||||||||||1|50|0|4713.962652
T|MSCO|202609|VYM|ROUND|20000|MXXNN|205|6741443.23|42059|0|2329|39730|7107|0|30029|4923|0|0|0|0|0.002458|0.000015|0.00291|0.000018|0.003342|0.000021|0.011941|0.000074|-0.006536|-0.000041|160.283522|0.016171|0.002537|0.000016|0.156874|38168|0.00753|3.209311|3773|7.854492|118|0.005763|19||||||39858|2083||||
T|MSCO|202609|VYM|ROUND|200000|MXXNN|28|13897909.11|86422|0|0|86422|15027|0|35470|35925|0|0|0|0|0.002098|0.000013|0.005812|0.000036|0.007279|0.000045|0.006947|0.000043|0.017208|0.000107|160.814222|0.018073|0.007851|0.000049|0.434382|62090|0.009328|4.76861|6987|18.288965|17345|0.007926|18.22433||||||37860|31842||||
T|MSCO|202609|VYM|ROUND|50000|MXXNN|120|11244428.36|70060|0|900|69160|6747|0|50192|13121|0|0|0|0|0.002438|0.000015|0.002534|0.000016|0.005062|0.000032|0.016985|0.000106|0.02746|0.000171|160.496092|0.018241|0.003999|0.000025|0.219203|59301|0.008626|3.768655|9498|8.157823|1261|0.01|10.775575||||||58723|10076||||
T|MSCO|202609|VYMI|ODD|0|MXXNN|244|34796.47|334|0|0|334|33|0|299|2|0|0|0|0|0.00108|0.00001|0.001828|0.000018|0.004643|0.000045|0.00611|0.000059|-0.002663|-0.000026|104.181377|0.014551|0.001199|0.000012|0.082428|302|0.007383|3.731788|32|4.46875|0||||||||334|0||||
T|MSCO|202609|VYMI|ODD|1000|MXXNN|457|1092120.81|10459|0|62|10397|1485|0|8405|569|0|0|0|0|0.002567|0.000025|0.002625|0.000025|0.002679|0.000026|0.003879|0.000037|0.004536|0.000043|104.417643|0.01344|0.003013|0.000029|0.224193|9558|0.005709|2.60159|893|9.244121|8|0.005|12||||||10459|0||||
T|MSCO|202609|VYMI|ODD|10000|MXXNN|14|142538.5|1352|0|0|1352|95|0|679|578|0|0|0|0|0.000694|0.000007|0.001426|0.000014|-0.002072|-0.00002|0.005265|0.00005|-0.004262|-0.00004|105.422212|0.012811|0.004266|0.00004|0.333025|965|0.005985|4.278756|387|12.754522|0||||||||1352|0||||
T|MSCO|202609|VYMI|ODD|250|MXXNN|259|150492.11|1441|0|0|1441|230|0|1165|46|0|0|0|0|0.001149|0.000011|0.000628|0.000006|-0.000545|-0.000005|0.001197|0.000011|-0.00645|-0.000062|104.435222|0.012887|0.001183|0.000011|0.091815|1325|0.006364|2.076226|116|7.982759|0||||||||1441|0||||
T|MSCO|202609|VYMI|ODD|5000|LYNNN|1|8415.2|80|0|0|80|0|0|80|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|0.01|0.000095|105.185|0.01|0.01|0.000095|1|0|||80|8|0||||||||80|0||||
T|MSCO|202609|VYMI|ODD|5000|MXXNN|207|1490023.34|14270|0|185|14085|1394|0|12303|573|0|0|0|0|0.002195|0.000021|0.002186|0.000021|0.004275|0.000041|0.000963|0.000009|-0.00331|-0.000032|104.414977|0.011325|0.002332|0.000022|0.205925|12836|0.004999|2.600109|1434|7.7106|0||||||||14270|0||||
T|MSCO|202609|VYMI|ROUND|10000|LNNNN|2|20861|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.000096|0.01|0.000096|-0.01|-0.000096|0.03|0.000288|0.1|0.000959|104.31||||||||||||||||||||2|100|0|74173
T|MSCO|202609|VYMI|ROUND|10000|MXXNN|143|1994430.49|19095|0|410|18685|1657|0|15842|1596|0|0|0|0|0.002013|0.000019|0.001871|0.000018|-0.000101|-0.000001|-0.007482|-0.000072|-0.017632|-0.000169|104.444658|0.013076|0.002361|0.000023|0.180544|16688|0.00616|3.115173|2307|9.523624|100|0.005|14||||||18934|161||||
T|MSCO|202609|VYMI|ROUND|20000|MXXNN|107|3262542.62|31163|0|223|30940|4029|0|26481|653|0|0|0|0|0.00161|0.000015|0.001549|0.000015|0.002603|0.000025|0.005495|0.000052|0.004952|0.000047|104.69037|0.0108|0.002134|0.00002|0.197562|28623|0.004718|2.907347|2540|7.638189|0||||||||28796|2367||||
T|MSCO|202609|VYMI|ROUND|200000|MXXNN|8|2983130.47|28761|0|0|28761|0|0|28761|0|0|0|0|0|0.00264|0.000025|0.00194|0.000019|0.003722|0.000036|-0.022625|-0.000218|-0.036278|-0.00035|103.714634|0.013481|0.00264|0.000025|0.195801|28761|0.005421|1.860714|0||0||||||||11214|17547||||
T|MSCO|202609|VYMI|ROUND|50000|LNNNN|2|230444.1|2190|0|0|2190|0|0|0|0|0|750|0|1440|0.01|0.000095|0.003151|0.00003|0.030548|0.00029|0.044795|0.000426|0.051096|0.000486|105.233904||||||||||||||||||||2|1055|954|474053.830027
T|MSCO|202609|VYMI|ROUND|50000|MXXNN|65|5385480.37|51449|0|1700|49749|9263|0|36137|6049|0|0|0|0|0.002842|0.000027|0.002546|0.000024|0.003555|0.000034|0.007522|0.000072|0.008242|0.000079|104.672397|0.012109|0.003755|0.000036|0.310096|47980|0.004479|3.384827|3469|8.235803|0||||||||44561|6888||||
T|MSCO|202609|VYX|ODD|0|LNNNN|6|481.25|70|0|70|0|0|0|0|0|0|35|35|0|0.015|0.002179|0.02|0.002906|0.02|0.002906|0.01|0.001453|-0.01|-0.001453|6.8825||||||||||||||||||||6|60|0|145493.722291
T|MSCO|202609|VYX|ODD|0|MXXNN|181|11618.97|1528|0|1528|0|190|0|1292|46|0|0|0|0|0.002906|0.000382|0.002867|0.000377|0.002075|0.000273|0.000982|0.000129|0.008718|0.001147|7.602778|0.010072|0.002906|0.000382|0.288525|1461|0.003747|2.163587|67|5.119403|0||||||||1528|0||||
T|MSCO|202609|VYX|ODD|250|MXXNN|55|23718.85|3126|0|3126|0|460|0|2269|397|0|0|0|0|0.003909|0.000515|0.003909|0.000515|0.002146|0.000283|-0.000669|-0.000088|0.008154|0.001075|7.585665|0.01247|0.003909|0.000515|0.313458|2915|0.00459|3.135849|211|7.023697|0||||||||3126|0||||
T|MSCO|202609|VYX|ROUND|1000|LNNNN|1|1360|200|0|200|0|0|0|0|0|0|0|0|200|-0.01|-0.00147|-0.01|-0.00147|0|0|-0.01|-0.00147|0|0|6.805||||||||||||||||||||1|200|200|1509889
T|MSCO|202609|VYX|ROUND|1000|MXXNN|47|87008.97|11756|0|11756|0|1015|0|10284|457|0|0|0|0|0.002253|0.000304|0.003112|0.00042|-0.00056|-0.000076|-0.001382|-0.000187|-0.000197|-0.000027|7.402469|0.010781|0.002934|0.000396|0.272119|11006|0.004191|1.653916|750|9|0||||||||11706|50||||
T|MSCO|202609|VYX|ROUND|20000|MXXNN|2|44892.24|5891|0|5891|0|0|0|5891|0|0|0|0|0|0.01|0.001312|0.01|0.001312|0.01|0.001312|0.020976|0.002752|-0.040976|-0.005377|7.620967|0.01|0.01|0.001312|1|0|||5891|2.804787|0||||||||5858|33||||
T|MSCO|202609|VYX|ROUND|250|MXXNN|17|13251.3|1815|0|1815|0|219|0|1596|0|0|0|0|0|0.000269|0.000037|-0.000844|-0.000116|-0.007742|-0.001061|-0.008282|-0.001135|0.015696|0.002151|7.298311|0.011102|0.000269|0.000037|0.024238|1815|0.005416|2.131129|0||0||||||||1815|0||||
T|MSCO|202609|VYX|ROUND|5000|MXXNN|9|64925.38|7844|0|7844|0|700|0|5523|1621|0|0|0|0|0.001348|0.000163|0.001348|0.000163|0.004972|0.000601|0.005788|0.000699|0.004049|0.000489|8.275802|0.01|0.005482|0.000662|0.548157|7323|0.00242|3.873686|521|22.232246|0||||||||7844|0||||
T|MSCO|202609|VZ|ODD|0|LNNNN|2|98.94|2|0|0|2|0|0|0|0|1|1|0|0|0.01|0.000202|-0.01|-0.000202|-0.03|-0.000606|-0.07|-0.001415|-0.16|-0.003235|49.465||||||||||||||||||||2|2|1|13280.146653
T|MSCO|202609|VZ|ODD|0|MXXNN|2067|222644.44|4582|0|64|4518|672|0|3701|209|0|0|0|0|0.001942|0.00004|0.002226|0.000046|0.002496|0.000051|0.005176|0.000107|0.005582|0.000115|48.59289|0.011829|0.001946|0.00004|0.164531|4409|0.005135|2.257882|173|5.919075|0||||||||4582|0||||
T|MSCO|202609|VZ|ODD|1000|LNNNN|3|8517.1|176|0|0|176|0|0|0|0|30|96|0|50|-0.008295|-0.000171|0.001364|0.000028|-0.023636|-0.000488|-0.041818|-0.000864|-0.156932|-0.003243|48.395625||||||||||||||||||||3|176|146|497517.105855
T|MSCO|202609|VZ|ODD|1000|LYNNN|1|2535|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.001183|0.14|0.002761|0.2|0.003944|50.705|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202609|VZ|ODD|1000|MXXNN|1992|4615294.36|94570|0|4444|90126|13719|0|73343|7508|0|0|0|0|0.002122|0.000043|0.002191|0.000045|0.002312|0.000047|0.001412|0.000029|-0.003541|-0.000073|48.803277|0.010525|0.002088|0.000043|0.198356|91585|0.004356|2.702997|2985|7.60737|0||||||||94570|0||||
T|MSCO|202609|VZ|ODD|250|LYNNN|1|758.4|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001187|0.18|0.00356|50.555|0.01|0|0|0|15|0.005|0|0||0||||||||15|0||||
T|MSCO|202609|VZ|ODD|250|MXXNN|1654|901066.04|18450|0|317|18133|2698|0|14559|1193|0|0|0|0|0.001825|0.000037|0.001744|0.000036|0.001056|0.000022|-0.000539|-0.000011|0.002615|0.000054|48.838863|0.010503|0.001919|0.000039|0.182677|17674|0.004483|2.474595|771|7.797665|5|0.01|2||||||18450|0||||
T|MSCO|202609|VZ|ODD|5000|MXXNN|2|10053.45|198|0|0|198|0|0|198|0|0|0|0|0|0.005|0.000098|0.005|0.000098|0.035|0.000689|0.055|0.001083|-0.115|-0.002265|50.775|0.01|0.005|0.000098|0.5|99|0.005|1|99|3|0||||||||198|0||||
T|MSCO|202609|VZ|ROUND|1000|MXXNN|137|652136.19|13782|0|1964|11818|2481|0|10001|1300|0|0|0|0|0.000241|0.000005|0.000023|0|0.001372|0.000029|0.000871|0.000018|-0.003301|-0.00007|47.318791|0.010726|0.000386|0.000008|0.036006|13282|0.00544|2.717738|400|14.75|100|0.01|17||||||13782|0||||
T|MSCO|202609|VZ|ROUND|10000|LNNNN|6|66570|1300|200|0|1100|0|0|0|0|0|0|200|900|-0.008182|-0.000159|0.03|0.000585|0.055455|0.001081|-0.011818|-0.00023|-0.079091|-0.001541|51.313182||||||||||||||||||||5|1128|900|1426850.643944
T|MSCO|202609|VZ|ROUND|10000|LYNNN|4|50513|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00094|0.000019|-0.00106|-0.000021|0.00894|0.000177|-0.02106|-0.000417|-0.03506|-0.000694|50.515|0.012|0.00094|0.000019|0.078333|1000|0.00553|3.1|0||0||||||||1000|0||||
T|MSCO|202609|VZ|ROUND|10000|MXXNN|540|7434998.02|151861|0|15845|136016|23170|0|115506|13185|0|0|0|0|0.001359|0.000028|0.001603|0.000033|-0.001121|-0.000023|0.000176|0.000004|-0.000517|-0.000011|48.960966|0.010612|0.001226|0.000025|0.115534|145346|0.004916|2.800724|6326|12.552324|189|0.009912|18.84127||||||150088|1765||||
T|MSCO|202609|VZ|ROUND|10000|MXXNY|1|10020|200|0|0|100|0|100|0|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000403|0.0198|0.000395|0.0798|0.001593|50.105|0.01|0.0198|0.000395|1.98|0|||0||100|0.0049|0.702667||||||200|0||||
T|MSCO|202609|VZ|ROUND|20000|LNNNN|8|260707.86|5304|0|0|5304|0|0|0|404|3130|0|1315|455|0.011603|0.000236|0.015034|0.000306|0.011075|0.000225|0.058235|0.001185|0.029755|0.000605|49.152738||||||||||||||||||||8|2164|944|159994.421927
T|MSCO|202609|VZ|ROUND|20000|LYNNN|4|129294|2600|0|1021|1579|1021|0|729|850|0|0|0|0|0.003023|0.000061|0.003023|0.000061|-0.012746|-0.000256|-0.028515|-0.000573|-0.001208|-0.000024|49.729231|0.01|0.003023|0.000061|0.302308|2600|0.003488|5.228846|0||0||||||||2600|0||||
T|MSCO|202609|VZ|ROUND|20000|MXXNN|403|12128864.65|248760|0|29483|219277|44120|0|181190|23450|0|0|0|0|0.001155|0.000024|0.001046|0.000021|-0.000102|-0.000002|-0.003377|-0.000069|0.002015|0.000041|48.758925|0.010706|0.001302|0.000027|0.121566|234056|0.005008|2.859653|14404|7.236809|300|0.008267|26||||||238879|9881||||
T|MSCO|202609|VZ|ROUND|20000|MXXNY|2|70500|1470|0|0|1470|0|0|1470|0|0|0|0|0|-0.018435|-0.000384|-0.032041|-0.000668|-0.006463|-0.000135|-0.026463|-0.000552|0.087143|0.001817|47.964184|0.01|0.008776|0.000183|0.877551|1000|0.0009|2.408419|470|1.5676|0||||||||1470|0||||
T|MSCO|202609|VZ|ROUND|200000|LNNNN|1|721000|14000|0|0|14000|0|0|0|0|0|14000|0|0|0.01|0.000194|0.03|0.000583|0.03|0.000583|-0.01|-0.000194|-0.09|-0.001748|51.495||||||||||||||||||||1|21|1|22189.427709
T|MSCO|202609|VZ|ROUND|200000|LYNNN|3|2376520|47000|0|9600|37400|9600|0|8107|21287|0|0|0|8006|0.006697|0.000132|0.005848|0.000116|-0.031537|-0.000624|-0.009366|-0.000185|-0.150479|-0.002976|50.569255|0.01|0.007647|0.000151|0.764719|20133|0.004861|53289.850296|22411|203999.433626|4456|0.009553|16.738779||||||5500|37044||||
T|MSCO|202609|VZ|ROUND|200000|MXXNN|24|7160375.47|145897|0|1800|144097|12065|0|78575|55257|0|0|0|0|0.003506|0.000071|0.00161|0.000033|-0.000863|-0.000018|0.007547|0.000154|-0.005979|-0.000122|49.081473|0.010715|0.005604|0.000114|0.523036|106501|0.005194|5.71681|22649|51.396265|16747|0.010771|26.110527||||||46904|82372||||
T|MSCO|202609|VZ|ROUND|5000|LNNNN|8|58699.7|1190|0|0|1190|0|0|0|200|456|184|350|0|0.009479|0.000192|0.023395|0.000474|0.085059|0.001724|0.082706|0.001677|-0.040992|-0.000831|49.328202||||||||||||||||||||8|661|187|31379.788057
T|MSCO|202609|VZ|ROUND|5000|LYNNN|1|5139|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000778|-0.1|-0.001946|51.385|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202609|VZ|ROUND|5000|MXXNN|724|5049085|103433|0|8881|94552|16299|0|77533|9601|0|0|0|0|0.000622|0.000013|-0.000296|-0.000006|-0.001797|-0.000037|0.001473|0.00003|0.000717|0.000015|48.816639|0.010596|0.000803|0.000016|0.075825|100483|0.005043|2.950728|2888|12.480609|62|0.00496|19.806452||||||103238|158||||
T|MSCO|202609|VZ|ROUND|5000|MXXNY|2|11096.25|225|0|0|125|0|0|25|100|0|0|0|0|0.00968|0.000194|0.00968|0.000194|0.00568|0.000114|0.00568|0.000114|-0.08232|-0.001646|50.015|0.01|0.00968|0.000194|0.968|100|0.0002|15.442732|25|1.584923|0||||||||225|0||||
T|MSCO|202609|VZ|ROUND|50000|LNNNN|2|136070.3|2697|0|0|2697|0|0|0|0|1000|0|1697|0|0.01|0.000198|0.01|0.000198|0.022584|0.000448|0.01|0.000198|0.006181|0.000123|50.445612||||||||||||||||||||2|146|0|24453.942019
T|MSCO|202609|VZ|ROUND|50000|LYNNN|7|435397.2|8622|0|0|8622|0|0|5500|2607|0|0|515|0|-0.002113|-0.000042|0.004846|0.000096|0.002526|0.00005|0.005094|0.000101|0.105087|0.002081|50.503399|0.01|0.006254|0.000124|0.625377|6500|0.002485|2.938462|2122|9240.524505|0||||||||7200|1422||||
T|MSCO|202609|VZ|ROUND|50000|MXXNN|183|16351846.33|334377|0|27966|306411|55710|0|237304|41363|0|0|0|0|0.001496|0.000031|0.002275|0.000047|0.002407|0.000049|0.0073|0.000149|0.008565|0.000175|48.904722|0.010307|0.002009|0.000041|0.194886|303794|0.004608|2.674105|28988|9.308541|1595|0.007796|47.163636||||||268467|65015||||
T|MSCO|202609|VZLA|ODD|0|LNNNN|1|97.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.01|0.002561|-0.01|-0.002561|3.905||||||||||||||||||||1|25|25|1658561.443081
T|MSCO|202609|VZLA|ODD|0|MXXNN|2|201.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0022|0.000545|0.0022|0.000545|0.0022|0.000545|0.0122|0.003024|0.0222|0.005502|4.035|0.01|0.0022|0.000545|0.22|50|0.0039|1|0||0||||||||50|0||||
T|MSCO|202609|VZLA|ODD|250|MXXNN|1|370.5|95|0|0|95|0|0|95|0|0|0|0|0|0.0096|0.002458|0.0096|0.002458|0.0096|0.002458|0.0096|0.002458|-0.0104|-0.002663|3.905|0.01|0.0096|0.002458|0.96|95|0.0002|1|0||0||||||||95|0||||
T|MSCO|202609|VZLA|ROUND|1000|MXXNN|4|8235.75|2065|0|0|2065|1215|0|850|0|0|0|0|0|0.000901|0.000226|0.000901|0.000226|0.000901|0.000226|0.000901|0.000226|-0.034402|-0.00862|3.990835|0.01|0.000901|0.000226|0.090073|2065|0.00455|0.411622|0||0||||||||2065|0||||
T|MSCO|202609|VZLA|ROUND|10000|LYNNN|1|11940|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005031|0.02|0.005031|3.975|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0||||
T|MSCO|202609|VZLA|ROUND|20000|MXXNN|3|102240|26000|0|5000|21000|18000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.003131|3.930385|0.01|0|0|0|26000|0.005|0.615385|0||0||||||||21600|4400||||
T|MSCO|202609|VZLA|ROUND|250|MXXNN|1|742|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.705|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202609|VZLA|ROUND|5000|LYNNN|1|5562.7|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.0098|0.002516|0.0098|0.002516|0.0098|0.002516|0.0098|0.002516|0.0098|0.002516|3.895|0.01|0.0098|0.002516|0.98|1430|0.0001|21|0||0||||||||1430|0||||
T|MSCO|202609|W|ODD|0|MXXNN|366|45203.34|450|0|0|450|53|0|362|35|0|0|0|0|0.051262|0.00051|0.050707|0.000505|0.06304|0.000628|0.062796|0.000625|0.033773|0.000336|100.461033|0.195489|0.050462|0.000502|0.258133|435|0.075014|2.970115|15|7.733333|0||||||||450|0||||
T|MSCO|202609|W|ODD|1000|MXXNN|136|344671.56|3483|0|0|3483|314|0|2907|262|0|0|0|0|0.023634|0.000239|0.023048|0.000233|0.020818|0.00021|0.000413|0.000004|0.107654|0.001088|98.946819|0.176853|0.025426|0.000257|0.143767|3351|0.078696|3.333333|132|4.810606|0||||||||3483|0||||
T|MSCO|202609|W|ODD|1000|MXXNY|1|4770|50|0|0|50|0|0|0|50|0|0|0|0|0.1036|0.001085|0.1336|0.001399|0.1336|0.001399|0.1936|0.002027|0.1536|0.001608|95.505|0.21|0.1836|0.001922|0.874286|33|0.02|783.688131|17|801.688131|0||||||||50|0||||
T|MSCO|202609|W|ODD|250|MXXNN|189|102145.74|1017|0|16|1001|127|0|805|85|0|0|0|0|0.041797|0.000416|0.040509|0.000403|0.048592|0.000484|0.02868|0.000285|-0.011015|-0.00011|100.46056|0.179233|0.042466|0.000423|0.236932|1010|0.068857|3.09505|7|5|0||||||||1017|0||||
T|MSCO|202609|W|ODD|5000|MXXNN|22|142659.21|1435|0|0|1435|122|0|1263|50|0|0|0|0|-0.00624|-0.000063|-0.005418|-0.000054|0.021509|0.000216|0.059955|0.000603|0.134791|0.001355|99.477526|0.223136|-0.000386|-0.000004|-0.001731|1379|0.1163|2.493836|56|6|0||||||||1435|0||||
T|MSCO|202609|W|ROUND|10000|LNNNN|2|20800|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000288|0.03|0.000288|-0.01|-0.000096|0.045|0.000432|0.115|0.001105|104.0775||||||||||||||||||||2|107|0|162378.397612
T|MSCO|202609|W|ROUND|10000|MXXNN|20|317198.04|3206|0|0|3206|163|0|2556|487|0|0|0|0|0.01121|0.000113|0.01199|0.000121|-0.018578|-0.000188|0.045908|0.000464|0.005895|0.00006|98.863918|0.30713|0.01121|0.000113|0.0365|3081|0.153963|4.035703|125|6|0||||||||3156|50||||
T|MSCO|202609|W|ROUND|20000|LNNNN|1|41600|400|0|0|400|0|0|0|0|0|0|400|0|-0.04|-0.000384|-0.04|-0.000384|0.07|0.000672|0.13|0.001249|0.14|0.001345|104.095||||||||||||||||||||1|0|0|239871.833351
T|MSCO|202609|W|ROUND|20000|MXXNN|27|887209.91|8922|0|250|8672|1025|0|5697|2200|0|0|0|0|0.029096|0.000293|0.038903|0.000391|-0.010163|-0.000102|0.109397|0.0011|0.107117|0.001077|99.464567|0.183943|0.045348|0.000456|0.246534|8219|0.075225|5.544713|703|11.288762|0||||||||5549|3373||||
T|MSCO|202609|W|ROUND|200000|MXXNN|2|434112|4420|0|0|4420|100|0|2000|2320|0|0|0|0|0.134629|0.001371|0.134629|0.001371|-0.055914|-0.000569|-0.127181|-0.001295|0.227706|0.002319|98.200905|0.180995|0.134629|0.001371|0.743825|4420|0.023183|6.063122|0||0||||||||600|3820||||
T|MSCO|202609|W|ROUND|5000|MXXNN|7|68015|700|0|0|700|0|0|600|100|0|0|0|0|-0.008571|-0.000088|-0.008571|-0.000088|-0.058571|-0.000603|0.232857|0.002398|0.381429|0.003929|97.090714|0.215714|-0.008571|-0.000088|-0.039735|700|0.112143|3.857143|0||0||||||||700|0||||
T|MSCO|202609|W|ROUND|50000|LNNNN|1|100300|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.000199|0.01|0.0001|0.26|0.002592|0.89|0.008873|1.06|0.010568|100.305||||||||||||||||||||1|85|5|459558
T|MSCO|202609|W|ROUND|50000|MXXNN|4|224752|2200|0|0|2200|0|0|1700|500|0|0|0|0|0.019536|0.000191|-0.057282|-0.000561|-0.108645|-0.001064|-0.177736|-0.001741|-0.382736|-0.003749|102.086364|0.308182|0.019536|0.000191|0.063392|1800|0.176394|2.944444|400|31|0||||||||800|1400||||
T|MSCO|202609|WAB|ODD|1000|MXXNN|374|867518.23|3059|0|3059|0|388|0|2370|301|0|0|0|0|0.138221|0.000487|0.139842|0.000493|0.142935|0.000504|0.13117|0.000463|0.070222|0.000248|283.597985|0.538859|0.138809|0.000489|0.257599|2969|0.206088|3.171101|90|4.455556|0||||||||3059|0||||
T|MSCO|202609|WAB|ODD|10000|MXXNN|74|1033673.14|3646|0|3646|0|273|0|3110|263|0|0|0|0|0.152365|0.000537|0.147659|0.000521|0.108355|0.000382|0.068084|0.00024|0.025944|0.000092|283.545942|0.557995|0.152664|0.000538|0.273594|3551|0.208087|3.150662|95|3.894737|0||||||||3646|0||||
T|MSCO|202609|WAB|ODD|20000|MXXNN|17|401676.97|1404|0|1404|0|172|0|1157|75|0|0|0|0|0.111477|0.00039|0.198343|0.000693|0.176021|0.000615|0.103286|0.000361|-0.230695|-0.000806|286.076489|0.433647|0.111477|0.00039|0.257069|1404|0.161085|2.775641|0||0||||||||1404|0||||
T|MSCO|202609|WAB|ODD|250|MXXNN|735|304270.08|1073|0|1073|0|117|0|879|77|0|0|0|0|0.109333|0.000385|0.10677|0.000376|0.105354|0.000371|0.089799|0.000317|0.112493|0.000397|283.649012|0.59027|0.110135|0.000388|0.186584|1045|0.2465|3.194258|28|4.928571|0||||||||1073|0||||
T|MSCO|202609|WAB|ODD|5000|LNNNN|2|14270.8|51|0|51|0|0|0|0|0|25|0|0|26|-0.299608|-0.001072|-0.299608|-0.001072|-0.29451|-0.001053|-0.274314|-0.000981|0.895098|0.003202|279.574314||||||||||||||||||||2|0|0|207206.315857
T|MSCO|202609|WAB|ODD|5000|MXXNN|98|653447.11|2312|0|2312|0|288|0|1843|181|0|0|0|0|0.122499|0.000433|0.123018|0.000435|0.124973|0.000442|0.093498|0.000331|0.078952|0.000279|282.653549|0.517703|0.122101|0.000432|0.235851|2290|0.199702|3.113537|22|5|0||||||||2312|0||||
T|MSCO|202609|WAB|ROUND|20000|MXXNN|29|922590.62|3240|0|3240|0|164|0|2876|200|0|0|0|0|0.048918|0.000172|0.049739|0.000175|0.035119|0.000123|0.128048|0.00045|0.217686|0.000765|284.67339|0.531836|0.055091|0.000194|0.103586|3124|0.247224|2.868118|116|5|0||||||||3235|5||||
T|MSCO|202609|WAB|ROUND|200000|MXXNN|5|1751159.8|6270|0|6270|0|0|0|6270|0|0|0|0|0|0.024051|0.000086|-0.028287|-0.000101|-0.021627|-0.000077|0.32912|0.001178|0.134619|0.000482|279.46845|0.500868|0.024051|0.000086|0.048019|6270|0.238408|1.91547|0||0||||||||900|5370||||
T|MSCO|202609|WAB|ROUND|50000|MXXNN|17|1370617.92|4856|0|4856|0|921|0|3261|674|0|0|0|0|0.330461|0.00117|0.297355|0.001053|0.3733|0.001322|0.481072|0.001703|0.344305|0.001219|282.439568|0.960074|0.347409|0.00123|0.361856|4309|0.34522|3.175911|547|5|0||||||||3235|1621||||
T|MSCO|202609|WABC|ODD|0|MXXNN|24|2177.55|37|0|0|37|1|0|31|5|0|0|0|0|0.139751|0.002376|0.139751|0.002376|0.135157|0.002298|0.189751|0.003226|0.176778|0.003006|58.816486|0.316216|0.139751|0.002376|0.441949|36|0.090683|4.333333|1|6|0||||||||37|0||||
T|MSCO|202609|WABC|ODD|1000|MXXNN|2|7513.99|127|0|25|102|67|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.052835|0.000893|59.190591|0.166693|0|0|0|127|0.083346|1.023622|0||0||||||||127|0||||
T|MSCO|202609|WABC|ODD|250|MXXNN|1|469.6|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.4|0.6|0|0|0|8|0.3|5|0||0||||||||8|0||||
T|MSCO|202609|WABC|ODD|5000|MXXNN|1|5423.4|92|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001187|58.985|0.07|0|0|0|92|0.035|0|0||0||||||||92|0||||
T|MSCO|202609|WABC|ROUND|5000|MXXNN|1|7241.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|-0.04|-0.000689|58.02|0.18|0|0|0|125|0.09|1|0||0||||||||125|0||||
T|MSCO|202609|WAFD|ODD|0|MXXNN|62|5208.09|160|0|160|0|13|0|145|2|0|0|0|0|0.001665|0.000051|0.002853|0.000088|-0.000023|-0.000001|-0.00321|-0.000099|-0.02046|-0.000629|32.546844|0.019563|0.001665|0.000051|0.085112|160|0.008949|2.00625|0||0||||||||160|0||||
T|MSCO|202609|WAFD|ODD|1000|MXXNN|16|28971.48|872|0|872|0|123|0|634|115|0|0|0|0|0.006195|0.000186|0.006195|0.000186|-0.001431|-0.000043|-0.004963|-0.000149|-0.00142|-0.000043|33.220086|0.017397|0.006195|0.000186|0.356098|872|0.005601|3.215596|0||0||||||||872|0||||
T|MSCO|202609|WAFD|ODD|250|MXXNN|21|9967.49|310|0|310|0|71|0|230|9|0|0|0|0|0.004377|0.000136|0.005828|0.000181|0.010957|0.000341|-0.005881|-0.000183|-0.048236|-0.0015|32.147774|0.024258|0.004377|0.000136|0.180426|310|0.009941|2|0||0||||||||310|0||||
T|MSCO|202609|WAFD|ROUND|1000|MXXNN|4|15737.78|467|0|467|0|0|0|467|0|0|0|0|0|0.003179|0.000094|0.005962|0.000177|0.000523|0.000016|0.004977|0.000148|-0.007036|-0.000209|33.703415|0.018308|0.003179|0.000094|0.173614|467|0.007565|1.27409|0||0||||||||439|28||||
T|MSCO|202609|WAFD|ROUND|10000|MXXNN|4|58305.13|1806|0|1806|0|0|0|1281|525|0|0|0|0|0.015628|0.000484|0.012583|0.00039|0.004936|0.000153|0.054958|0.001702|0.124294|0.00385|32.285341|0.024424|0.015628|0.000484|0.639873|1606|0.004946|3.272727|200|11|0||||||||1575|231||||
T|MSCO|202609|WAFD|ROUND|20000|MXXNN|1|32820|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000609|-0.01|-0.000305|0.05|0.001523|-0.09|-0.002741|32.835|0.03|0|0|0|1000|0.015|1.6|0||0||||||||400|600||||
T|MSCO|202609|WAFD|ROUND|5000|MXXNN|4|31028.98|895|0|895|0|0|0|895|0|0|0|0|0|-0.007374|-0.000213|-0.007374|-0.000213|-0.011374|-0.000328|-0.019832|-0.000572|-0.052648|-0.001518|34.676078|0.028402|-0.007374|-0.000213|-0.259638|895|0.017888|1.594413|0||0||||||||895|0||||
T|MSCO|202609|WAFDP|ODD|0|MXXNN|2|32.57|2|0|0|2|0|0|2|0|0|0|0|0|0.0689|0.004221|0.0689|0.004221|0.0689|0.004221|0.0689|0.004221|0.0689|0.004221|16.3225|0.075|0.0689|0.004221|0.918667|1|0.0061|1|1|5|0||||||||2|0||||
T|MSCO|202609|WAFDP|ODD|1000|MXXNN|1|1297.18|79|0|0|79|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.385|0.07|0|0|0|79|0.035|1|0||0||||||||79|0||||
T|MSCO|202609|WAFDP|ROUND|1000|MXXNN|3|11448.78|702|0|0|702|102|0|335|265|0|0|0|0|0.018875|0.001154|0.018875|0.001154|0.018875|0.001154|0.018875|0.001154|0.018875|0.001154|16.351709|0.085812|0.018875|0.001154|0.219954|437|0.053764|1.773455|265|27|0||||||||602|100||||
T|MSCO|202609|WAFDP|ROUND|10000|LYNNN|1|13120|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.385|0.03|0|0|0|800|0.015|2|0||0||||||||800|0||||
T|MSCO|202609|WAFDP|ROUND|10000|MXXNN|2|27279.25|1675|0|0|1675|0|0|1000|675|0|0|0|0|0.050478|0.003094|0.050478|0.003094|0.050478|0.003094|0.062567|0.003835|0.074657|0.004576|16.313134|0.05403|0.038388|0.002353|0.710497|1074|0.012197|3.689013|601|26.833611|0||||||||800|875||||
T|MSCO|202609|WAFDP|ROUND|5000|MXXNN|5|37850.92|2308|0|0|2308|0|0|1928|380|0|0|0|0|0.02565|0.001563|0.02565|0.001563|0.024003|0.001463|0.024003|0.001463|0.026984|0.001644|16.411993|0.11435|0.014125|0.000861|0.123522|2063|0.056064|2.867184|245|39.428571|0||||||||1400|908||||
T|MSCO|202609|WAGN|ROUND|1000|MXXNN|1|1504|100|0|0|100|0|0|100|0|0|0|0|0|0.0398|0.00265|0.0398|0.00265|0.0398|0.00265|0.0398|0.00265|0.0298|0.001984|15.02|0.04|0.0398|0.00265|0.995|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202609|WAGN|ROUND|10000|LNNNN|1|10075|650|0|0|650|0|0|0|0|0|0|0|650|-0.043831|-0.002826|-0.043831|-0.002826|-0.044862|-0.002892|-0.041785|-0.002694|-0.031538|-0.002033|15.51||||||||||||||||||||1|650|650|839646.238462
T|MSCO|202609|WAGN|ROUND|20000|MXXNN|1|37772|2485|0|0|2485|0|0|2485|0|0|0|0|0|0.0862|0.005654|0.0862|0.005654|0.0862|0.005654|0.0862|0.005654|0.0962|0.00631|15.245|0.09|0.0862|0.005654|0.957778|2485|0.0019|1|0||0||||||||2485|0||||
T|MSCO|202609|WAGN|ROUND|200000|MXXNN|1|286004.17|18779|0|0|18779|0|0|0|0|0|18779|0|0|0.074137|0.004855|0.074137|0.004855|0.074137|0.004855|0.074137|0.004855|0.224137|0.014678|15.27|0.08|0.074137|0.004855|0.926713|1635|0.03367|27251.125382|17144|27255|0||||||||200|18579||||
T|MSCO|202609|WAL|ODD|0|MXXNN|174|19890.92|254|0|254|0|24|0|216|14|0|0|0|0|0.022127|0.000283|0.020591|0.000263|0.023387|0.000299|0.021261|0.000272|0.009843|0.000126|78.305374|0.129803|0.022087|0.000282|0.170161|248|0.055161|2.75|6|5.166667|0||||||||254|0||||
T|MSCO|202609|WAL|ODD|1000|MXXNN|38|84292.25|1075|0|1075|0|82|0|993|0|0|0|0|0|0.028855|0.000368|0.029785|0.00038|0.038362|0.000489|0.034465|0.00044|0.074995|0.000957|78.385721|0.115702|0.028855|0.000368|0.249392|1004|0.046494|1.707171|71|2|0||||||||1075|0||||
T|MSCO|202609|WAL|ODD|250|MXXNN|45|24535.43|315|0|315|0|18|0|271|26|0|0|0|0|0.021647|0.000278|0.021679|0.000278|0.012663|0.000163|0.022472|0.000289|-0.017559|-0.000225|77.874397|0.122127|0.021647|0.000278|0.17725|295|0.053646|2.013559|20|15.5|0||||||||315|0||||
T|MSCO|202609|WAL|ODD|5000|MXXNN|6|38253.87|498|0|498|0|0|0|498|0|0|0|0|0|0.017965|0.000234|0.028809|0.000375|0.027664|0.00036|-0.008882|-0.000116|-0.082938|-0.00108|76.81512|0.098956|0.017965|0.000234|0.18155|498|0.040495|2.060241|0||0||||||||498|0||||
T|MSCO|202609|WAL|ROUND|10000|MXXNN|5|69562.58|887|0|887|0|0|0|682|205|0|0|0|0|0.004566|0.000058|0.004566|0.000058|0.004059|0.000052|0.003991|0.000051|-0.036201|-0.000462|78.404115|0.112244|0.004566|0.000058|0.040679|887|0.053839|4.354002|0||0||||||||692|195||||
T|MSCO|202609|WAL|ROUND|20000|MXXNN|8|276151|3522|0|3522|0|0|0|3522|0|0|0|0|0|0.063839|0.000814|0.061283|0.000781|0.040071|0.000511|0.113966|0.001453|0.180471|0.0023|78.460877|0.146457|0.063839|0.000814|0.435888|3522|0.041309|2.286769|0||0||||||||2913|609||||
T|MSCO|202609|WAL|ROUND|200000|MXXNN|1|359587.62|4518|0|4518|0|0|0|4518|0|0|0|0|0|-0.03|-0.000377|-0.03|-0.000377|-0.03|-0.000377|0.1|0.001257|-0.02|-0.000251|79.56|0.06|-0.06|-0.000754|-1|4518|0.06|1|0||0||||||||200|4318||||
T|MSCO|202609|WAL|ROUND|5000|MXXNN|6|47591.7|617|0|617|0|0|0|515|102|0|0|0|0|0.062626|0.000812|0.071864|0.000932|0.06658|0.000863|0.01893|0.000245|0.057407|0.000744|77.132618|0.180146|0.062626|0.000812|0.347638|617|0.05876|4.860616|0||0||||||||601|16||||
T|MSCO|202609|WAR|ODD|1000|MXXNN|1|3038.1|95|0|0|95|0|0|95|0|0|0|0|0|0.0806|0.002526|0.0806|0.002526|0.0906|0.002839|0.0706|0.002212|0.0206|0.000646|31.91|0.14|0.0806|0.002526|0.575714|95|0.0297|2|0||0||||||||95|0||||
T|MSCO|202609|WAR|ROUND|50000|MXXNN|1|56203|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00525|30.475|0.19|0|0|0|1850|0.095|1|0||0||||||||1850|0||||
T|MSCO|202609|WARP|ODD|0|MXXNN|2|416.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0048|0.000231|0.0048|0.000231|0.0048|0.000231|0.0048|0.000231|0.0898|0.004313|20.82|0.04|0.0048|0.000231|0.12|20|0.0176|3|0||0||||||||20|0||||
T|MSCO|202609|WARP|ODD|250|MXXNN|2|799.55|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.000225|20.504231|0.035128|0|0|0|39|0.017564|3.538462|0||0||||||||39|0||||
T|MSCO|202609|WARP|ROUND|1000|MXXNN|4|13906.25|667|0|100|567|0|0|467|200|0|0|0|0|0.033583|0.001612|0.030585|0.001468|0.029385|0.00141|0.058771|0.002821|0.124393|0.005971|20.834055|0.071769|0.033583|0.001612|0.467934|667|0.019093|5.868066|0||0||||||||667|0||||
T|MSCO|202609|WARP|ROUND|10000|MXXNN|1|14789.8|730|0|100|630|100|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.255|0.01|0|0|0|730|0.005|7.767123|0||0||||||||730|0||||
T|MSCO|202609|WARP|ROUND|20000|MXXNN|1|24941|1225|0|0|1225|1225|0|0|0|0|0|0|0|0.107|0.00527|0.107|0.00527|0.107|0.00527|0.097|0.004777|0.117|0.005762|20.305|0.11|0.107|0.00527|0.972727|1225|0.0015|0|0||0||||||||1225|0||||
T|MSCO|202609|WARP|ROUND|5000|MXXNN|1|6042|300|0|0|300|0|0|300|0|0|0|0|0|0.0598|0.002965|0.0598|0.002965|0.0598|0.002965|0.0598|0.002965|0.0498|0.002469|20.17|0.06|0.0598|0.002965|0.996667|300|0.0001|1|0||0||||||||300|0||||
T|MSCO|202609|WASH|ODD|0|MXXNN|2|238.47|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000378|0.1|0.002517|39.731667|0.056667|0|0|0|6|0.028333|2|0||0||||||||6|0||||
T|MSCO|202609|WASH|ODD|250|MXXNN|1|440.77|11|0|0|11|0|0|11|0|0|0|0|0|0.0246|0.000614|0.0246|0.000614|0.0846|0.002113|0.0946|0.002362|0.0546|0.001363|40.045|0.05|0.0246|0.000614|0.492|11|0.0127|1|0||0||||||||11|0||||
T|MSCO|202609|WASH|ROUND|200000|MXXNN|1|256449.57|6779|0|0|6779|200|0|319|6260|0|0|0|0|-0.032196|-0.000852|-0.032196|-0.000852|-0.032196|-0.000852|-0.032196|-0.000852|-0.042196|-0.001117|37.78|0.1|0.027804|0.000736|0.278035|6513|0.037573|16.413481|266|18|0||||||||300|6479||||
T|MSCO|202609|WAT|ODD|1000|MXXNN|514|1187595|2835|0|144|2691|451|0|2190|194|0|0|0|0|0.127256|0.000304|0.124638|0.000298|0.109937|0.000262|0.126367|0.000302|0.210353|0.000502|418.945083|0.717644|0.128974|0.000308|0.179718|2750|0.303585|2.862909|82|4.47561|3|0.14|43||||||2835|0||||
T|MSCO|202609|WAT|ODD|10000|LNNNN|4|57694|134|0|0|134|0|0|0|0|67|0|67|0|-0.166269|-0.000387|-0.088731|-0.000206|-0.070896|-0.000165|-0.70791|-0.001646|-0.697313|-0.001621|430.123619||||||||||||||||||||4|130|96|79463.588598
T|MSCO|202609|WAT|ODD|10000|LYNNN|1|15037.05|35|0|0|35|0|0|35|0|0|0|0|0|0.69|0.001603|0.69|0.001603|-0.68|-0.001579|0.22|0.000511|-1.77|-0.004111|430.525|1.79|0.69|0.001603|0.385475|35|0.55|1|0||0||||||||35|0||||
T|MSCO|202609|WAT|ODD|10000|MXXNN|53|677832.35|1619|0|174|1445|354|0|1110|155|0|0|0|0|0.136816|0.000327|0.114457|0.000273|0.104549|0.00025|0.008614|0.000021|0.035044|0.000084|418.635062|0.810222|0.136199|0.000325|0.1681|1619|0.337012|3.274861|0||0||||||||1619|0||||
T|MSCO|202609|WAT|ODD|250|LNNNN|2|1260|3|0|0|3|0|0|0|0|0|0|1|2|-0.81|-0.001945|-0.81|-0.001945|-0.843333|-0.002025|-0.456667|-0.001097|1.293333|0.003106|416.358333||||||||||||||||||||2|1|0|984247.365476
T|MSCO|202609|WAT|ODD|250|MXXNN|1146|587444.77|1397|0|23|1374|147|0|1144|106|0|0|0|0|0.143411|0.000341|0.143397|0.000341|0.159224|0.000379|0.159123|0.000378|0.182588|0.000434|420.586593|0.798883|0.144292|0.000343|0.180617|1374|0.332775|2.873362|23|6.73913|0||||||||1397|0||||
T|MSCO|202609|WAT|ODD|5000|LNNNN|1|5076|12|0|0|12|0|0|0|0|0|0|12|0|0.86|0.002036|0.86|0.002036|0.89|0.002107|0.55|0.001302|-2.25|-0.005327|422.41||||||||||||||||||||1|12|12|51984.504551
T|MSCO|202609|WAT|ODD|5000|MXXNN|119|806400.88|1919|0|205|1714|372|0|1384|163|0|0|0|0|0.114271|0.000272|0.115996|0.000276|0.128539|0.000306|0.190118|0.000452|0.147007|0.00035|420.182319|0.746806|0.115001|0.000274|0.15399|1858|0.326274|3.085038|61|4.213115|0||||||||1919|0||||
T|MSCO|202609|WAT|ROUND|10000|MXXNN|20|359510.59|862|0|40|822|0|0|774|88|0|0|0|0|0.113225|0.000271|0.1416|0.000339|0.13261|0.000318|0.168747|0.000405|0.154895|0.000371|417.092291|0.758805|0.116357|0.000279|0.153342|821|0.337266|3.602923|41|5|0||||||||857|5||||
T|MSCO|202609|WAT|ROUND|20000|LNNNN|4|116179|273|0|0|273|0|0|0|0|0|141|84|48|0.710513|0.001677|0.477656|0.001128|0.814542|0.001923|0.274066|0.000647|-0.441099|-0.001041|423.602015||||||||||||||||||||4|80|80|476845.744774
T|MSCO|202609|WAT|ROUND|20000|LYNNN|1|30642|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000024|0.01|0.000024|-0.29|-0.000709|408.79|0.46|0|0|0|75|0.23|3|0||0||||||||75|0||||
T|MSCO|202609|WAT|ROUND|20000|MXXNN|53|1732125.99|4105|0|358|3747|681|0|3074|350|0|0|0|0|0.271416|0.000643|0.262269|0.000622|0.271928|0.000645|0.266552|0.000632|-0.000228|-0.000001|421.872273|1.023752|0.263492|0.000625|0.257379|4105|0.38013|2.740073|0||0||||||||3336|769||||
T|MSCO|202609|WAT|ROUND|200000|MXXNN|3|1056945.45|2526|0|0|2526|0|0|2526|0|0|0|0|0|0|0|0|0|0.18251|0.000436|0.013159|0.000031|0.988365|0.00236|418.776283|1.105875|0|0|0|2526|0.552937|1.523357|0||0||||||||440|2086||||
T|MSCO|202609|WAT|ROUND|50000|LNNNN|3|241627|558|0|0|558|0|0|0|269|0|0|132|157|-0.223459|-0.000517|-0.153047|-0.000354|-0.412348|-0.000954|-0.834767|-0.001932|-0.985627|-0.002281|432.114561||||||||||||||||||||3|278|73|1846840.162607
T|MSCO|202609|WAT|ROUND|50000|MXXNN|32|2830341.69|6677|0|679|5998|1633|0|4729|315|0|0|0|0|0.300423|0.000709|0.305309|0.00072|0.316865|0.000747|0.334296|0.000788|0.183971|0.000434|423.966752|0.909659|0.300423|0.000709|0.330259|6520|0.311953|2.258589|157|5|0||||||||3274|3403||||
T|MSCO|202609|WATT|ODD|0|MXXNN|3|53.51|5|0|0|5|1|0|1|3|0|0|0|0|0.08468|0.00787|0.08468|0.00787|0.08268|0.007684|0.04068|0.003781|0.05068|0.00471|10.76|0.116|0.08468|0.00787|0.73|5|0.01566|10|0||0||||||||5|0||||
T|MSCO|202609|WAVE|ROUND|1000|LNNNN|6|12936.4|2208|1467|0|741|0|0|0|0|50|0|41|650|-0.21915|-0.036129|-0.163279|-0.026918|-0.165304|-0.027252|-0.202443|-0.033375|-0.337395|-0.055623|6.065722||||||||||||||||||||3|695|655|6166726.36219
T|MSCO|202609|WAVE|ROUND|1000|MXXNN|1|2870|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.01|-0.001764|-0.02|-0.003527|-0.1|-0.017637|-0.1|-0.017637|5.67|0.14|0|0|0|500|0.07|1|0||0||||||||100|400||||
T|MSCO|202609|WAVE|ROUND|10000|LNNNN|3|35160|6000|4000|0|2000|0|0|0|0|0|0|0|2000|-0.48279|-0.078566|-0.51855|-0.084386|-0.51855|-0.084386|-0.51405|-0.083653|-0.51|-0.082994|6.145||||||||||||||||||||1|2145|2026|3088957.867
T|MSCO|202609|WAVE|ROUND|250|MXXNN|1|574|100|0|0|100|0|0|100|0|0|0|0|0|0.0892|0.015704|0.0892|0.015704|0.0892|0.015704|0.0892|0.015704|0.0892|0.015704|5.68|0.12|0.0892|0.015704|0.743333|100|0.0154|1|0||0||||||||100|0||||
T|MSCO|202609|WAVE|ROUND|5000|LNNNN|2|11600|2000|0|0|2000|0|0|0|1000|0|0|0|1000|-0.505|-0.081947|-0.535|-0.086815|-0.605|-0.098174|-0.605|-0.098174|-0.63|-0.102231|6.1625||||||||||||||||||||2|0|0|631581.535069
T|MSCO|202609|WAY|ODD|0|MXXNN|154|12272.56|484|0|0|484|15|0|352|117|0|0|0|0|0.009531|0.000376|0.008952|0.000353|0.010771|0.000425|0.003684|0.000145|0.009035|0.000356|25.345682|0.042314|0.009634|0.00038|0.227686|454|0.01742|5.356828|30|16.433333|0||||||||484|0||||
T|MSCO|202609|WAY|ODD|1000|MXXNN|25|40026.13|1597|0|8|1589|0|0|1134|463|0|0|0|0|0.013791|0.00055|0.014793|0.00059|0.010441|0.000417|0.006383|0.000255|0.025569|0.00102|25.066143|0.047627|0.016383|0.000654|0.343997|1597|0.015622|7.625548|0||0||||||||1597|0||||
T|MSCO|202609|WAY|ODD|250|MXXNN|56|29282.77|1152|0|0|1152|15|0|997|140|0|0|0|0|0.00555|0.000218|0.004561|0.000179|0.00516|0.000203|-0.000083|-0.000003|0.008875|0.000349|25.41372|0.038533|0.00555|0.000218|0.144041|1131|0.016798|3.933687|21|2|0||||||||1152|0||||
T|MSCO|202609|WAY|ROUND|1000|LYNNN|1|4725|175|0|0|175|0|0|175|0|0|0|0|0|0.01|0.00037|0.02|0.00074|0.02|0.00074|-0.01|-0.00037|0|0|27.01|0.02|0.02|0.00074|1|0|||175|1|0||||||||175|0||||
T|MSCO|202609|WAY|ROUND|1000|MXXNN|9|30362.05|1202|0|300|902|300|0|775|127|0|0|0|0|0.007684|0.000304|0.007684|0.000304|0.006919|0.000274|0.008691|0.000344|-0.017607|-0.000697|25.278041|0.052171|0.007684|0.000304|0.147284|1202|0.022244|3.340266|0||0||||||||1185|17||||
T|MSCO|202609|WAY|ROUND|10000|MXXNN|3|43212.16|1755|0|0|1755|0|0|1755|0|0|0|0|0|-0.009906|-0.000402|-0.009906|-0.000402|-0.014784|-0.0006|-0.007467|-0.000303|0.042886|0.001741|24.634752|0.024877|-0.009906|-0.000402|-0.3982|1755|0.017392|2|0||0||||||||1490|265||||
T|MSCO|202609|WAY|ROUND|20000|LNNNN|2|55455|2050|0|0|2050|0|0|1050|0|0|0|1000|0|-0.002927|-0.000108|0.069756|0.002582|-0.250976|-0.00929|-0.289756|-0.010725|-0.320976|-0.011881|27.016829||||||||||||||||||||2|400|200|54099.718566
T|MSCO|202609|WAY|ROUND|20000|MXXNN|3|120627.81|4835|0|400|4435|400|0|698|3737|0|0|0|0|-0.00684|-0.000274|-0.001634|-0.000065|0.006228|0.000249|0.020224|0.00081|0.050687|0.00203|24.966613|0.035477|0.040892|0.001638|1.152632|1994|0.009319|7.228185|1490|14.624832|1351|0.023444|36.621021||||||2500|984||||
T|MSCO|202609|WAY|ROUND|5000|LNNNN|1|5265.16|194|0|0|194|0|0|0|0|0|194|0|0|0|0|0.09|0.003323|-0.04|-0.001477|-0.07|-0.002585|-0.32|-0.011817|27.08||||||||||||||||||||1|100|100|24269.617945
T|MSCO|202609|WAY|ROUND|5000|MXXNN|8|53565.08|2100|0|9|2091|9|0|1680|411|0|0|0|0|0.029698|0.001164|0.029698|0.001164|0.04707|0.001844|-0.009178|-0.00036|0.257408|0.010086|25.520221|0.067376|0.029698|0.001164|0.440783|2100|0.018839|5.24381|0||0||||||||1601|499||||
T|MSCO|202609|WAY|ROUND|50000|LNNNN|1|54000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.03|-0.001112|-0.02|-0.000742|-0.01|-0.000371|0.01|0.000371|0.07|0.002595|26.97||||||||||||||||||||1|529|517|236497.5665
T|MSCO|202609|WAY|ROUND|50000|LYNNN|1|75758.67|2847|0|1600|1247|1600|0|1247|0|0|0|0|0|-0.080032|-0.003005|-0.060032|-0.002254|-0.310032|-0.011642|-0.290032|-0.010891|-0.270032|-0.01014|26.63|0.04|0.009968|0.000374|0.24921|2375|0.018|0.326316|472|1|0||||||||1700|1147||||
T|MSCO|202609|WAY|ROUND|50000|MXXNN|3|190245.94|7133|0|0|7133|0|0|4470|2663|0|0|0|0|0.011363|0.000426|0.008409|0.000315|0.035158|0.001318|0.005579|0.000209|-0.049907|-0.001871|26.667653|0.027046|0.014317|0.000537|0.529349|4980|0.011365|4.517068|1033|11.193611|1120|0.01|14.091071||||||1300|4713||||
T|MSCO|202609|WAY|ROUND|50000|MXXNY|1|54676.65|2107|0|0|2107|0|0|2107|0|0|0|0|0|0.029762|0.001146|0.009762|0.000376|0.009762|0.000376|-0.010238|-0.000394|-0.490238|-0.018884|25.96|0.02|0.039762|0.001532|1.988102|0|||0||2107|0.009881|8.52001||||||600|0||||
T|MSCO|202609|WB|ODD|0|MXXNN|2|19.99|3|0|3|0|0|0|3|0|0|0|0|0|0.004933|0.00074|0.004933|0.00074|0.004933|0.00074|0.004933|0.00074|0.0116|0.00174|6.668333|0.01|0.004933|0.00074|0.493333|3|0.002533|2.333333|0||0||||||||3|0||||
T|MSCO|202609|WB|ODD|250|MXXNN|1|306.44|47|0|47|0|0|0|47|0|0|0|0|0|0.0068|0.001042|0.0068|0.001042|0.0068|0.001042|0.0068|0.001042|0.0068|0.001042|6.525|0.01|0.0068|0.001042|0.68|47|0.0016|2|0||0||||||||47|0||||
T|MSCO|202609|WB|ROUND|1000|LNNNN|1|2656|400|0|400|0|0|0|0|0|0|0|0|400|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|0.01|0.001505|6.645||||||||||||||||||||1|400|100|3010597.683191
T|MSCO|202609|WB|ROUND|1000|MXXNN|1|3340|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|6.675|0.01|-0.01|-0.001498|-1|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202609|WB|ROUND|250|MXXNN|1|653|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.535|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202609|WBD|ODD|0|LYNNN|1|123.48|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.875|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|MSCO|202609|WBD|ODD|0|MXXNN|328|30921.44|1055|0|64|991|134|0|858|63|0|0|0|0|0.002264|0.000077|0.00234|0.00008|0.002548|0.000087|0.002643|0.00009|0.004283|0.000146|29.3109|0.010009|0.00215|0.000073|0.214792|1022|0.004057|2.358121|33|7.939394|0||||||||1055|0||||
T|MSCO|202609|WBD|ODD|1000|LNNNN|4|7913.35|260|170|0|90|0|0|0|40|0|0|50|0|-0.001111|-0.000037|-0.027778|-0.000937|-0.065556|-0.002211|-0.038889|-0.001312|-0.027778|-0.000937|29.643889||||||||||||||||||||2|260|175|31809.757316
T|MSCO|202609|WBD|ODD|1000|LYNNN|2|3976.44|133|0|0|133|0|0|133|0|0|0|0|0|-0.000072|-0.000002|-0.000072|-0.000002|-0.000072|-0.000002|-0.00729|-0.000244|-0.021726|-0.000727|29.903045|0.01|-0.000072|-0.000002|-0.007218|133|0.005036|2.917293|0||0||||||||133|0||||
T|MSCO|202609|WBD|ODD|1000|MXXNN|259|459312.08|15685|0|1863|13822|2837|0|11715|1133|0|0|0|0|0.001621|0.000055|0.001782|0.000061|0.003408|0.000116|0.003877|0.000132|-0.000188|-0.000006|29.286525|0.010036|0.001561|0.000053|0.155563|14806|0.004489|2.333919|879|9.90785|0||||||||15685|0||||
T|MSCO|202609|WBD|ODD|250|LYNNN|2|1047.96|36|0|12|24|12|0|24|0|0|0|0|0|0.002933|0.000101|0.002933|0.000101|0.002933|0.000101|0.002933|0.000101|-0.0104|-0.000357|29.111667|0.01|0.002933|0.000101|0.293333|36|0.003533|0.666667|0||0||||||||36|0||||
T|MSCO|202609|WBD|ODD|250|MXXNN|257|143355.28|4938|0|486|4452|661|0|3814|463|0|0|0|0|0.001653|0.000057|0.001855|0.000064|0.001758|0.000061|0.001614|0.000056|0.000259|0.000009|29.033645|0.01|0.001653|0.000057|0.165265|4667|0.004416|2.644311|271|13.254613|0||||||||4938|0||||
T|MSCO|202609|WBD|ROUND|1000|LNNNN|4|11522|400|0|0|400|0|0|0|0|0|100|200|100|0.00675|0.000234|0.01175|0.000408|0.01|0.000347|0.01|0.000347|0.00825|0.000286|28.8||||||||||||||||||||4|400|300|219856.437396
T|MSCO|202609|WBD|ROUND|1000|LNYNN|1|2795|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.001431|-0.08|-0.002862|-0.16|-0.005725|-0.14|-0.005009|-0.39|-0.013953|27.95|0.08|-0.04|-0.001431|-0.5|100|0.06|1194.209502|0||0||||||||100|0|1|100|0|1194.209502
T|MSCO|202609|WBD|ROUND|1000|MXXNN|101|380736.71|13080|0|2175|10905|2803|0|9051|1226|0|0|0|0|0.001057|0.000036|0.001057|0.000036|-0.000274|-0.000009|-0.000312|-0.000011|-0.00429|-0.000147|29.112154|0.01|0.000811|0.000028|0.081055|12535|0.004794|2.709214|545|16.348624|0||||||||13080|0||||
T|MSCO|202609|WBD|ROUND|10000|LNNNN|1|17123.4|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604|604|
T|MSCO|202609|WBD|ROUND|10000|LYNNN|2|29340.48|1018|0|0|1018|0|0|414|604|0|0|0|0|0|0|0|0|0|0|0|0|-0.096267|-0.00334|28.82669|0.01|0|0|0|1018|0.005|12.086444|0||0||||||||1018|0||||
T|MSCO|202609|WBD|ROUND|10000|MXXNN|73|1052087.78|35436|0|4685|30751|5750|0|24739|4947|0|0|0|0|0.000947|0.000032|0.001535|0.000052|0.001113|0.000037|0.001405|0.000047|-0.000177|-0.000006|29.693996|0.01|0.000947|0.000032|0.094718|33954|0.004724|3.693527|1482|10.523617|0||||||||35436|0||||
T|MSCO|202609|WBD|ROUND|20000|LNNNN|5|187070.26|6103|0|0|6103|0|0|0|0|1000|1055|0|4048|-0.000011|0|-0.000011|0|-0.003289|-0.000107|-0.006205|-0.000202|-0.023852|-0.000778|30.647181||||||||||||||||||||5|5514|5103|4993152.837903
T|MSCO|202609|WBD|ROUND|20000|LYNNN|4|133483.6|4332|0|27|4305|27|0|2698|1607|0|0|0|0|0.006161|0.0002|0.006161|0.0002|-0.005875|-0.000191|-0.008677|-0.000282|-0.001803|-0.000058|30.818389|0.01|0.006161|0.0002|0.616113|2725|0.003051|1.980183|1607|14.751089|0||||||||4332|0||||
T|MSCO|202609|WBD|ROUND|20000|MXXNN|52|1595049.2|53937|0|6925|47012|8271|0|39355|6311|0|0|0|0|0.001296|0.000044|0.001476|0.00005|0.004398|0.000149|0.006988|0.000236|0.017244|0.000583|29.577084|0.01|0.001296|0.000044|0.129577|52465|0.004474|2.916039|1472|23.005435|0||||||||53637|300||||
T|MSCO|202609|WBD|ROUND|200000|LNNNN|2|1104889.15|35799|0|0|35799|0|0|0|0|7100|10700|17999|0|-0.006089|-0.000197|-0.006089|-0.000197|-0.01|-0.000324|-0.017821|-0.000578|0.002179|0.000071|30.858688||||||||||||||||||||2|35799|26503|49349.050292
T|MSCO|202609|WBD|ROUND|200000|LYNNN|1|2601850|85000|0|0|85000|0|0|978|84022|0|0|0|0|0.009823|0.000321|0.009823|0.000321|0.009823|0.000321|0.009823|0.000321|-0.010177|-0.000332|30.615|0.01|0.009823|0.000321|0.982306|1568|0.004796|9.581633|83432|26.18035|0||||||||33100|51900||||
T|MSCO|202609|WBD|ROUND|200000|MXXNN|1|213180.88|6908|0|0|6908|0|0|0|6908|0|0|0|0|0.0098|0.000318|0.0098|0.000318|0.0098|0.000318|0.0098|0.000318|0.0098|0.000318|30.865|0.01|0.0098|0.000318|0.98|6908|0.0001|14.385206|0||0||||||||6908|0||||
T|MSCO|202609|WBD|ROUND|5000|LNNNN|3|21553.45|721|0|0|721|0|0|241|0|230|0|250|0|0.00362|0.000121|0.00362|0.000121|0.010305|0.000345|-0.01638|-0.000548|0.054355|0.001819|29.888828||||||||||||||||||||3|637|541|25126.72109
T|MSCO|202609|WBD|ROUND|5000|MXXNN|109|758400.28|25922|0|6169|19753|6590|0|17279|2053|0|0|0|0|0.000226|0.000008|0.000646|0.000022|0.000438|0.000015|0.000658|0.000022|0.002897|0.000099|29.261369|0.01|0.000226|0.000008|0.022623|24857|0.005096|2.188478|1065|16.157746|0||||||||25922|0||||
T|MSCO|202609|WBD|ROUND|50000|LNNNN|5|674900.55|23047|0|0|23047|0|0|0|0|11247|0|0|11800|0.006368|0.000218|0.002038|0.00007|0.012634|0.000432|-0.02324|-0.000794|-0.00211|-0.000072|29.278662||||||||||||||||||||5|15146|14454|522687.156197
T|MSCO|202609|WBD|ROUND|50000|LYNNN|4|550955.6|17957|0|4000|13957|0|0|7720|10237|0|0|0|0|0.007531|0.000245|0.003076|0.0001|0.007531|0.000245|0.003076|0.0001|-0.0192|-0.000626|30.68694|0.01|0.007531|0.000245|0.75307|9920|0.002235|10.436996|8037|14.579445|0||||||||17957|0||||
T|MSCO|202609|WBD|ROUND|50000|MXXNN|26|2728178.78|90820|0|8779|82041|8779|0|61878|20163|0|0|0|0|0.001264|0.000042|0.003907|0.00013|0.000311|0.00001|0.019597|0.000652|0.009905|0.00033|30.044176|0.01|0.001705|0.000057|0.170464|71128|0.005296|4.044399|19692|11.475879|0||||||||90520|300||||
T|MSCO|202609|WBI|ODD|0|MXXNN|43|2523.84|81|0|0|81|11|0|67|3|0|0|0|0|0.044059|0.001414|0.044553|0.00143|0.032701|0.00105|0.044183|0.001418|0.010356|0.000332|31.155123|0.167284|0.044059|0.001414|0.26338|74|0.067441|2.77027|7|5|0||||||||81|0||||
T|MSCO|202609|WBI|ODD|1000|MXXNN|11|18273.74|594|0|0|594|0|0|594|0|0|0|0|0|0.122732|0.003999|0.122732|0.003999|0.12588|0.004102|0.134634|0.004387|0.173624|0.005658|30.687988|0.185|0.122732|0.003999|0.663414|594|0.031134|1.875421|0||0||||||||594|0||||
T|MSCO|202609|WBI|ODD|250|MXXNN|26|12941.09|421|0|0|421|30|0|391|0|0|0|0|0|0.070354|0.00229|0.070354|0.00229|0.073632|0.002396|0.063086|0.002053|0.07368|0.002398|30.728872|0.137173|0.070354|0.00229|0.512887|421|0.03341|1.940618|0||0||||||||421|0||||
T|MSCO|202609|WBI|ROUND|1000|MXXNN|4|13413.24|428|0|0|428|0|0|428|0|0|0|0|0|0.009159|0.000293|0.009159|0.000293|0.009159|0.000293|-0.003178|-0.000101|-0.018224|-0.000582|31.308364|0.061963|0.009159|0.000293|0.147813|428|0.026402|2.663551|0||0||||||||428|0||||
T|MSCO|202609|WBI|ROUND|1000|MXXNY|1|4060|140|0|0|140|0|0|0|0|0|0|0|140|0.08|0.002716|0.08|0.002716|0.06|0.002037|0.06|0.002037|0.03|0.001018|29.46|0.92|0.94|0.031908|1.021739|0|||0||140|0.01|9512874.229493||||||140|0||||
T|MSCO|202609|WBI|ROUND|10000|MXXNN|2|30007|984|0|0|984|0|0|984|0|0|0|0|0|-0.035569|-0.001159|-0.035569|-0.001159|-0.035569|-0.001159|-0.035569|-0.001159|-0.085732|-0.002793|30.693557|0.468415|-0.035569|-0.001159|-0.075935|984|0.251992|1.98374|0||0||||||||984|0||||
T|MSCO|202609|WBI|ROUND|20000|MXXNN|3|117165.4|3828|0|1400|2428|0|0|1228|2600|0|0|0|0|0.033427|0.001095|0.030815|0.001009|0.030815|0.001009|0.031411|0.001029|0.123009|0.00403|30.525873|0.311578|-0.00001|0|-0.000034|3828|0.155794|20.122257|0||0||||||||900|2928||||
T|MSCO|202609|WBI|ROUND|5000|MXXNN|5|37122.94|1220|0|347|873|547|0|473|200|0|0|0|0|0.010082|0.000332|0.010082|0.000332|0.010082|0.000332|0.013057|0.00043|0.008951|0.000295|30.379377|0.119869|0.011721|0.000386|0.097784|1220|0.054074|3.577869|0||0||||||||1220|0||||
T|MSCO|202609|WBI|ROUND|50000|MXXNN|1|75175|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|-0.04|-0.001329|-0.24|-0.007973|-0.07|-0.002326|30.1|0.06|0|0|0|2500|0.03|1|0||0||||||||200|2300||||
T|MSCO|202609|WBIG|ODD|0|MXXNN|1|26.95|1|0|0|1|0|0|1|0|0|0|0|0|0.036|0.001335|0.036|0.001335|0.026|0.000964|0.016|0.000593|-0.014|-0.000519|26.975|0.05|0.036|0.001335|0.72|1|0.007|1|0||0||||||||1|0||||
T|MSCO|202609|WBIY|ODD|0|MXXNN|1|36.17|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.2|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202609|WBTN|ODD|0|MXXNN|2|385.79|37|0|37|0|0|0|37|0|0|0|0|0|0.021405|0.002054|0.021405|0.002054|0.021405|0.002054|0.021405|0.002054|-0.018324|-0.001759|10.42|0.045946|0.021405|0.002054|0.465882|37|0.01227|1.594595|0||0||||||||37|0||||
T|MSCO|202609|WBTN|ODD|250|MXXNN|3|1877.71|181|0|181|0|0|0|154|27|0|0|0|0|0.013261|0.001279|0.013261|0.001279|0.011769|0.001135|0.011769|0.001135|-0.021933|-0.002116|10.365773|0.02558|0.013261|0.001279|0.518402|181|0.00616|5.314917|0||0||||||||181|0||||
T|MSCO|202609|WBTN|ROUND|1000|LNNNN|3|10376.02|966|0|966|0|0|0|0|0|0|579|387|0|0.044524|0.004157|0.03471|0.003241|0.012516|0.001169|0.011905|0.001112|0.310352|0.028977|10.710424||||||||||||||||||||3|566|240|82638.175163
T|MSCO|202609|WBTN|ROUND|1000|LYNNN|1|2375.68|232|0|232|0|0|0|232|0|0|0|0|0|0.05|0.004871|0.04|0.003897|0.04|0.003897|0.05|0.004871|0.05|0.004871|10.265|0.05|0|0|0|232|0.025|6|0||0||||||||232|0||||
T|MSCO|202609|WBTN|ROUND|1000|MXXNN|5|17058.44|1564|0|1564|0|420|0|954|190|0|0|0|0|-0.007987|-0.000731|-0.007987|-0.000731|-0.008627|-0.000789|-0.010417|-0.000953|-0.0219|-0.002004|10.928942|0.044022|-0.007987|-0.000731|-0.181438|1564|0.026004|2.689898|0||0||||||||1393|171||||
T|MSCO|202609|WBTN|ROUND|10000|LNNNN|2|29380|2600|0|2600|0|0|0|0|0|2600|0|0|0|0.03|0.002658|0|0|0.03|0.002658|0.01|0.000886|-0.04|-0.003545|11.285||||||||||||||||||||2|0|0|3532.075006
T|MSCO|202609|WBTN|ROUND|10000|MXXNN|3|44749.96|4384|0|4384|0|999|0|3385|0|0|0|0|0|0.027402|0.002679|0.014462|0.001414|0.017769|0.001737|-0.025365|-0.00248|-0.019505|-0.001907|10.228067|0.041006|0.008136|0.000795|0.19842|4384|0.016435|1.578695|0||0||||||||1400|2984||||
T|MSCO|202609|WBTN|ROUND|20000|LNNNN|2|48678.25|4465|0|4465|0|0|0|0|0|0|0|1799|2666|0.024175|0.002223|0.016116|0.001482|0.022087|0.002031|0.055971|0.005147|0.081796|0.007521|10.875242||||||||||||||||||||2|1|0|1257595.78783
T|MSCO|202609|WBTN|ROUND|20000|MXXNN|1|33240|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0398|0.003586|0.0398|0.003586|0.0398|0.003586|0.0398|0.003586|0.0398|0.003586|11.1|0.04|0.0398|0.003586|0.995|3000|0.0001|8|0||0||||||||100|2900||||
T|MSCO|202609|WBTN|ROUND|5000|LNNNN|3|21062|1955|0|1955|0|0|0|0|0|847|500|0|608|0.02313|0.002159|0.025688|0.002398|0.012691|0.001185|0.00202|0.000189|0.195734|0.018273|10.711798||||||||||||||||||||3|9|0|452330.246047
T|MSCO|202609|WBTN|ROUND|5000|LYNNN|1|6103.68|544|0|544|0|0|0|0|544|0|0|0|0|0.01|0.00089|0.01|0.00089|0.01|0.00089|-0.01|-0.00089|0.03|0.00267|11.235|0.03|0.01|0.00089|0.333333|544|0.01|11|0||0||||||||544|0||||
T|MSCO|202609|WBTN|ROUND|5000|MXXNN|5|32001.21|3083|0|3083|0|811|0|1272|1000|0|0|0|0|0.006861|0.00066|0.009255|0.00089|0.011885|0.001143|-0.006194|-0.000596|0.014218|0.001367|10.399922|0.040058|0.010105|0.000972|0.252249|2623|0.017603|2.953107|460|12.978261|0||||||||2534|549||||
T|MSCO|202609|WBX|ODD|0|MXXNN|1|2.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.77|0.14|0|0|0|1|0.07|5|0||0||||||||1|0||||
T|MSCO|202609|WBX|ROUND|1000|LNYNN|1|1236|400|0|0|400|0|0|10|0|0|0|75|315|-0.036225|-0.011723|-0.036225|-0.011723|-0.036225|-0.011723|-0.036225|-0.011723|-0.03055|-0.009887|3.09|0.1|0|0|0|400|0.05|674282.455|0||0||||||||100|300|1|400|400|674282.455
T|MSCO|202609|WBX|ROUND|1000|MXXNN|4|7595|2250|0|0|2250|0|0|1750|500|0|0|0|0|0.029422|0.008786|0.029422|0.008786|0.004978|0.001486|0.004978|0.001486|0.004978|0.001486|3.348889|0.075556|0.038311|0.01144|0.507059|1850|0.022649|5.189189|400|41.95|0||||||||1000|1250||||
T|MSCO|202609|WBX|ROUND|250|LNNNN|1|846|300|0|0|300|0|0|0|0|0|0|0|300|-0.11|-0.038261|-0.11|-0.038261|-0.11|-0.038261|-0.11|-0.038261|-0.11|-0.038261|2.875||||||||||||||||||||1|0|0|910334
T|MSCO|202609|WBX|ROUND|250|LNYNN|2|1944|600|0|0|600|300|0|218|0|0|0|0|82|-0.018167|-0.005607|-0.018167|-0.005607|0|0|0|0|0|0|3.24|0.18|0|0|0|600|0.09|202144.15|0||0||||||||400|200|2|234|223|202144.15
T|MSCO|202609|WBX|ROUND|250|MXXNN|3|2173|650|0|0|650|0|0|200|450|0|0|0|0|0.06808|0.020055|0.06808|0.020055|0.06808|0.020055|0.043465|0.012804|0.043465|0.012804|3.394615|0.103077|0.06808|0.020055|0.660478|650|0.017498|14.323077|0||0||||||||300|350||||
T|MSCO|202609|WCBR|ODD|0|MXXNN|1|44.35|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.001806|0.04|0.000903|0.04|0.000903|0.04|0.000903|0|0|44.3|0.1|0.08|0.001806|0.8|1|0.01|32|0||0||||||||1|0||||
T|MSCO|202609|WCBR|ODD|1000|MXXNN|1|1958.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0568|0.001451|0.0568|0.001451|0.1168|0.002984|0.1168|0.002984|0.1068|0.002729|39.14|0.06|0.0568|0.001451|0.946667|50|0.0016|3|0||0||||||||50|0||||
T|MSCO|202609|WCBR|ODD|250|MXXNN|1|730.88|16|0|0|16|0|0|16|0|0|0|0|0|-0.15|-0.003278|-0.15|-0.003278|-0.15|-0.003278|-0.15|-0.003278|-0.01|-0.000219|45.755|0.15|-0.15|-0.003278|-1|16|0.15|1|0||0||||||||16|0||||
T|MSCO|202609|WCBR|ROUND|1000|MXXNN|1|4513|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000222|-0.24|-0.005326|-0.42|-0.009321|45.06|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|MSCO|202609|WCBR|ROUND|10000|MXXNN|4|54350.05|1305|0|0|1305|410|0|895|0|0|0|0|0|-0.009646|-0.000232|-0.009646|-0.000232|-0.009646|-0.000232|-0.025355|-0.000609|-0.022405|-0.000538|41.642203|0.102797|-0.009646|-0.000232|-0.093835|1305|0.056221|1.56705|0||0||||||||1075|230||||
T|MSCO|202609|WCBR|ROUND|20000|MXXNN|1|29003.4|655|0|200|455|0|0|655|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000902|-0.1|-0.002256|44.335|0.11|0|0|0|655|0.055|1.694656|0||0||||||||200|455||||
T|MSCO|202609|WCBR|ROUND|5000|MXXNN|1|7480|187|0|0|187|0|0|187|0|0|0|0|0|-0.01|-0.00025|-0.02|-0.000501|-0.02|-0.000501|0|0|0.08|0.002003|39.94|0.12|-0.02|-0.000501|-0.166667|187|0.07|5|0||0||||||||187|0||||
T|MSCO|202609|WCC|ODD|1000|MXXNN|223|492732.6|1406|0|1406|0|215|0|1053|138|0|0|0|0|0.173891|0.000496|0.171608|0.00049|0.165342|0.000472|0.163116|0.000465|0.046736|0.000133|350.433898|0.824609|0.172696|0.000493|0.209428|1371|0.334277|2.921955|35|5.542857|0||||||||1406|0||||
T|MSCO|202609|WCC|ODD|10000|LNNNN|1|11666.55|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|WCC|ODD|10000|LYNNN|1|11723.6|35|0|35|0|0|0|35|0|0|0|0|0|-0.54|-0.001613|-0.56|-0.001673|0.19|0.000568|0.49|0.001464|-1.79|-0.005348|334.69|0.54|-0.54|-0.001613|-1|35|0.54|1|0||0||||||||35|0||||
T|MSCO|202609|WCC|ODD|10000|MXXNN|16|191850.59|537|0|537|0|38|0|471|28|0|0|0|0|0.248393|0.000696|0.25478|0.000714|0.261502|0.000733|0.179026|0.000501|-0.101719|-0.000285|356.995214|0.95676|0.248393|0.000696|0.259619|537|0.354184|1.972067|0||0||||||||537|0||||
T|MSCO|202609|WCC|ODD|250|MXXNN|504|215904.83|617|0|617|0|55|0|509|53|0|0|0|0|0.176474|0.000504|0.182389|0.000521|0.19388|0.000554|0.179602|0.000513|0.085728|0.000245|349.975867|0.904733|0.176457|0.000504|0.195038|600|0.374455|3.2|17|5.352941|0||||||||617|0||||
T|MSCO|202609|WCC|ODD|5000|LNNNN|1|6030|18|0|18|0|0|0|0|0|0|0|0|18|-0.01|-0.00003|-0.01|-0.00003|-0.21|-0.000624|-0.02|-0.000059|3.22|0.009564|336.69||||||||||||||||||||1|0|0|19415406.298229
T|MSCO|202609|WCC|ODD|5000|MXXNN|67|482542.33|1388|0|1388|0|183|0|1087|118|0|0|0|0|0.134016|0.000386|0.130839|0.000376|0.128677|0.00037|0.093627|0.000269|0.113497|0.000327|347.516362|0.909986|0.133411|0.000384|0.146607|1370|0.393389|3.10219|18|5|0||||||||1388|0||||
T|MSCO|202609|WCC|ROUND|10000|LNNNN|1|18365|50|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000136|0.05|0.000136|0.55|0.001497|1.04|0.002832|-0.09|-0.000245|367.295||||||||||||||||||||1|0|0|0
T|MSCO|202609|WCC|ROUND|10000|MXXNN|25|422503.36|1207|0|1207|0|144|0|925|138|0|0|0|0|0.237757|0.00068|0.264741|0.000757|0.343738|0.000983|0.287525|0.000822|0.525917|0.001503|349.858757|0.851632|0.237757|0.00068|0.279178|1158|0.319926|4.310017|49|5|0||||||||1128|79||||
T|MSCO|202609|WCC|ROUND|20000|LNNNN|10|358052|1000|100|900|0|0|0|0|0|100|100|200|500|-0.483333|-0.001353|-0.327778|-0.000918|0.101111|0.000283|0.123333|0.000345|-1.118889|-0.003133|357.115||||||||||||||||||||9|308|37|1453587.370307
T|MSCO|202609|WCC|ROUND|20000|LNYNN|3|106804|300|0|300|0|200|0|0|0|100|0|0|0|-0.003333|-0.000009|-0.003333|-0.000009|-0.293333|-0.000824|-0.693333|-0.001948|-0.473333|-0.00133|356.01|1.806667|0.01|0.000028|0.005535|300|0.898333|421.666667|0||0||||||||180|120|3|0|0|421.666667
T|MSCO|202609|WCC|ROUND|20000|MXXNN|39|1158262.18|3335|0|3335|0|265|0|2705|365|0|0|0|0|0.101979|0.000294|0.100897|0.000291|0.111227|0.00032|0.074585|0.000215|-0.572099|-0.001648|347.156306|0.918135|0.129805|0.000374|0.141379|3335|0.394165|4.321139|0||0||||||||2528|807||||
T|MSCO|202609|WCC|ROUND|200000|MXXNN|5|3696796.18|10898|0|10898|0|0|0|4464|6434|0|0|0|0|0.0114|0.000034|-0.001646|-0.000005|0.252045|0.000743|0.415582|0.001224|0.731383|0.002155|339.425084|0.673408|0.457072|0.001347|0.678745|8712|0.166374|9.091483|548|14.583942|1638|0.165226|35.313187||||||440|8820||||
T|MSCO|202609|WCC|ROUND|50000|MXXNN|14|1144510|3252|0|3252|0|424|0|1930|898|0|0|0|0|0.169948|0.000483|0.170444|0.000484|0.195702|0.000556|0.22378|0.000636|0.230431|0.000655|352.010469|0.791897|0.179727|0.000511|0.226958|3228|0.308361|6.551425|24|17|0||||||||1381|1871||||
T|MSCO|202609|WCCB|ROUND|20000|LNNNN|2|56940|949|449|0|500|0|0|0|500|0|0|0|0|-0.0061|-0.000102|-0.0061|-0.000102|0.0337|0.000562|0.0684|0.001141|2.8522|0.047593|59.9296||||||||||||||||||||2|51|51|243.134835
T|MSCO|202609|WCCB|ROUND|20000|MXXNN|1|48240|800|0|0|800|0|0|0|800|0|0|0|0|0.1049|0.001735|0.1049|0.001735|0.1049|0.001735|0.1549|0.002561|-0.0951|-0.001573|60.475|0.35|0.1049|0.001735|0.299714|564|0.17383|18.985816|236|19|0||||||||200|600||||
T|MSCO|202609|WCCB|ROUND|50000|MXXNN|1|132423|2220|0|0|2220|0|0|0|0|0|0|2220|0|-4.174856|-0.069931|-4.174856|-0.069931|-4.994856|-0.083666|-7.124856|-0.119344|0.275144|0.004609|59.7|0.1|0.425144|0.007121|4.251441|0|||196|51060.989796|2024|0.178315|51064.452569||||||100|96||||
T|MSCO|202609|WCLD|ODD|0|MXXNN|5|706.8|18|0|0|18|0|0|18|0|0|0|0|0|0.004733|0.000121|0.0064|0.000163|0.000289|0.000007|0.030289|0.000771|0.044733|0.001139|39.274722|0.018333|0.004733|0.000121|0.258182|18|0.0068|1.722222|0||0||||||||18|0||||
T|MSCO|202609|WCLD|ODD|1000|MXXNN|7|13698.21|337|0|0|337|0|0|260|77|0|0|0|0|0.006668|0.000164|0.010644|0.000262|0.003344|0.000082|0.03468|0.000853|-0.032116|-0.00079|40.64678|0.017359|0.005718|0.000141|0.329402|287|0.006834|2.12892|50|13|0||||||||337|0||||
T|MSCO|202609|WCLD|ODD|250|MXXNN|7|3305.25|80|0|0|80|18|0|62|0|0|0|0|0|0.004853|0.000117|0.004853|0.000117|-0.008773|-0.000212|-0.003273|-0.000079|-0.001648|-0.00004|41.318688|0.016375|0.004853|0.000117|0.296336|80|0.005761|0.775|0||0||||||||80|0||||
T|MSCO|202609|WCLD|ROUND|1000|MXXNN|3|12060|300|0|0|300|0|0|300|0|0|0|0|0|0.007667|0.000191|0.007667|0.000191|0.024333|0.000605|0.021|0.000522|0.101|0.002512|40.2|0.02|0.007667|0.000191|0.383333|300|0.006167|1|0||0||||||||300|0||||
T|MSCO|202609|WCLD|ROUND|10000|MXXNN|3|38121.27|943|0|300|643|601|0|42|300|0|0|0|0|0|0|-0.007253|-0.000179|-0.014072|-0.000348|-0.012206|-0.000302|0.3286|0.008127|40.432566|0.020445|0|0|0|943|0.010223|5.497349|0||0||||||||943|0||||
T|MSCO|202609|WCLD|ROUND|20000|LNYNN|1|28875|700|0|0|700|0|0|0|0|0|700|0|0|0.01|0.000242|0.02|0.000485|0.15|0.003636|0.31|0.007515|0.25|0.006061|41.25|0.04|0|0|0|700|0.02|17542.54|0||0||||||||700|0|1|288|288|17542.54
T|MSCO|202609|WCLD|ROUND|20000|MXXNN|7|268896.9|6647|0|1000|5647|1000|0|4647|1000|0|0|0|0|-0.002203|-0.000054|-0.002203|-0.000054|0.001179|0.000029|-0.021053|-0.00052|-0.029075|-0.000719|40.458256|0.020939|-0.002203|-0.000054|-0.105193|6647|0.011571|3.230029|0||0||||||||5024|1623||||
T|MSCO|202609|WCLD|ROUND|200000|MXXNN|2|410100|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.0004|0.00001|-0.0096|-0.000234|0.0304|0.000741|0.2054|0.005008|0.6354|0.015491|41.0175|0.035|0.0004|0.00001|0.011429|9800|0.017653|9.836735|200|19|0||||||||1000|9000||||
T|MSCO|202609|WCLD|ROUND|5000|MXXNN|3|22494|550|0|0|550|0|0|550|0|0|0|0|0|0.004309|0.000105|0.004309|0.000105|-0.001145|-0.000028|0.007945|0.000194|0.031582|0.000772|40.902727|0.030909|0.007945|0.000194|0.257059|550|0.011482|1.272727|0||0||||||||550|0||||
T|MSCO|202609|WCLD|ROUND|50000|MXXNN|4|573760|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.011571|0.000282|0.002286|0.000056|0.007286|0.000178|0.060143|0.001467|0.064429|0.001572|40.986071|0.029286|0.013|0.000317|0.443902|14000|0.008143|2.714286|0||0||||||||6500|7500||||
T|MSCO|202609|WCMI|ODD|0|MXXNN|75|9208.88|475|0|0|475|44|0|419|12|0|0|0|0|0.003584|0.000185|0.003773|0.000195|0.002278|0.000118|0.00571|0.000294|0.01232|0.000635|19.388947|0.011916|0.003878|0.0002|0.325477|434|0.004398|2.419355|41|3.097561|0||||||||475|0||||
T|MSCO|202609|WCMI|ODD|1000|MXXNN|31|43656.95|2246|0|0|2246|291|0|1955|0|0|0|0|0|0.002114|0.000109|0.002114|0.000109|0.002425|0.000125|0.002577|0.000133|-0.00509|-0.000262|19.434152|0.011883|0.002114|0.000109|0.177864|2121|0.005173|2.057049|125|5|0||||||||2246|0||||
T|MSCO|202609|WCMI|ODD|250|MXXNN|95|60677.91|3126|0|0|3126|399|0|2595|132|0|0|0|0|0.002469|0.000127|0.002782|0.000143|0.002296|0.000118|0.001727|0.000089|0.002968|0.000153|19.4067|0.011769|0.00324|0.000167|0.275292|2671|0.004991|2.257581|455|6.894505|0||||||||3126|0||||
T|MSCO|202609|WCMI|ROUND|1000|MXXNN|49|144157.56|7416|0|0|7416|1341|0|5538|537|0|0|0|0|0.001346|0.000069|0.002031|0.000104|0.001657|0.000085|0.000198|0.00001|-0.001974|-0.000102|19.434962|0.01034|0.001456|0.000075|0.140829|7000|0.004706|3.120286|416|5.947115|0||||||||7416|0||||
T|MSCO|202609|WCMI|ROUND|10000|MXXNN|31|461849.36|23655|0|0|23655|3681|0|19856|118|0|0|0|0|0.003247|0.000166|0.003247|0.000166|0.002772|0.000142|0.003478|0.000178|0.005266|0.00027|19.519426|0.011141|0.003247|0.000166|0.291429|19873|0.004698|1.962915|3782|3.985193|0||||||||23283|372||||
T|MSCO|202609|WCMI|ROUND|20000|LNNNN|1|34614.24|1776|0|0|1776|0|0|0|0|0|0|0|1776|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|-0.01|-0.000513|19.495||||||||||||||||||||1|250|0|5741709.205477
T|MSCO|202609|WCMI|ROUND|20000|LYNNN|2|64038|3300|0|0|3300|2000|0|1300|0|0|0|0|0|0.005939|0.000306|0.005939|0.000306|0.005939|0.000306|0.005939|0.000306|0.005939|0.000306|19.400455|0.01|0.005939|0.000306|0.593939|3300|0.00203|0.393939|0||0||||||||3300|0||||
T|MSCO|202609|WCMI|ROUND|20000|MXXNN|21|671737.3|34499|0|0|34499|2187|0|31045|1267|0|0|0|0|0.001925|0.000099|0.002558|0.000131|0.002079|0.000107|0.001381|0.000071|0.00551|0.000283|19.466688|0.01|0.001925|0.000099|0.192511|32183|0.004328|2.351366|2316|9.282383|0||||||||32412|2087||||
T|MSCO|202609|WCMI|ROUND|200000|MXXNN|3|1164671.16|60252|0|0|60252|0|0|57552|2700|0|0|0|0|0.006791|0.000351|0.006791|0.000351|0.006791|0.000351|0.006791|0.000351|0.001728|0.000089|19.325|0.01|0.006791|0.000351|0.679081|45196|0.002139|3.934198|15056|7.653826|0||||||||56952|3300||||
T|MSCO|202609|WCMI|ROUND|5000|MXXNN|25|185378.1|9540|0|0|9540|2218|0|7107|215|0|0|0|0|-0.00123|-0.000063|-0.00123|-0.000063|0.000351|0.000018|-0.002791|-0.000144|-0.002522|-0.00013|19.427068|0.011048|0.00029|0.000015|0.026252|8715|0.005888|2.787034|825|7.889697|0||||||||9273|267||||
T|MSCO|202609|WCMI|ROUND|50000|MXXNN|18|1826881.91|94039|0|0|94039|0|0|88867|5172|0|0|0|0|0.00127|0.000065|0.00127|0.000065|0.000756|0.000039|-0.002105|-0.000108|0.003174|0.000163|19.422025|0.009659|0.000606|0.000031|0.062709|79749|0.005338|2.915422|14290|4.637929|0||||||||87428|6611||||
T|MSCO|202609|WCN|ODD|0|MXXNN|530|84454.54|530|0|2|528|68|0|426|36|0|0|0|0|0.024713|0.000155|0.025354|0.000159|0.03009|0.000189|0.02309|0.000145|-0.0054|-0.000034|159.346726|0.128509|0.025034|0.000157|0.1948|513|0.053452|2.822612|17|7.352941|0||||||||530|0||||
T|MSCO|202609|WCN|ODD|1000|LNNNN|2|3214|20|0|0|20|0|0|0|0|0|0|10|10|0.045|0.00028|-0.015|-0.000093|0.075|0.000466|-0.065|-0.000404|-0.34|-0.002112|160.9525||||||||||||||||||||2|1|0|603211.885211
T|MSCO|202609|WCN|ODD|1000|MXXNN|372|861581.84|5417|0|169|5248|614|0|4181|606|16|0|0|0|0.022202|0.00014|0.023016|0.000145|0.02925|0.000184|0.028156|0.000177|0.021512|0.000135|159.060435|0.114301|0.02287|0.000144|0.200089|5246|0.047206|32.948723|171|11.51462|0||||||||5417|0||||
T|MSCO|202609|WCN|ODD|1000|MXXNY|1|3116.6|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0.07|0.000449|0.07|0.000449|0.08|0.000513|0.65|0.004166|156.03|0.4|0.37|0.002371|0.925|20|0.015|7112457.005529|0||0||||||||20|0||||
T|MSCO|202609|WCN|ODD|10000|MXXNN|52|640664.31|4023|0|163|3860|477|0|3234|312|0|0|0|0|0.019128|0.00012|0.024005|0.000151|0.040649|0.000255|0.029284|0.000184|0.004305|0.000027|159.247712|0.110676|0.022185|0.000139|0.200451|3948|0.045086|2.776089|75|6|0||||||||4023|0||||
T|MSCO|202609|WCN|ODD|250|LNNNN|3|1625.8|10|0|0|10|0|0|0|5|0|0|2|3|0.046|0.000282|0.078|0.000479|0.101|0.00062|0.068|0.000418|0.296|0.001818|162.8405||||||||||||||||||||3|3|3|1691265.390626
T|MSCO|202609|WCN|ODD|250|MXXNN|452|244132.36|1533|0|25|1508|174|0|1207|152|0|0|0|0|0.021909|0.000138|0.021778|0.000137|0.014844|0.000093|0.011759|0.000074|-0.001972|-0.000012|159.256641|0.109054|0.023409|0.000147|0.214656|1460|0.045005|3.29863|71|10.098592|2|0.03|37||||||1533|0||||
T|MSCO|202609|WCN|ODD|5000|MXXNN|83|587894.62|3710|0|75|3635|611|0|2980|119|0|0|0|0|0.013524|0.000085|0.011205|0.000071|0.015219|0.000096|0.014453|0.000091|-0.052727|-0.000333|158.458256|0.115844|0.014165|0.000089|0.122277|3710|0.050839|2.867655|0||0||||||||3710|0||||
T|MSCO|202609|WCN|ODD|5000|MXXNY|1|9049.74|58|0|0|58|0|0|0|0|0|0|58|0|0|0|-0.03|-0.000192|0.08|0.000512|0.12|0.000768|0.85|0.005443|156.175|0.29|0.16|0.001024|0.551724|58|0.065|179191.006307|0||0||||||||58|0||||
T|MSCO|202609|WCN|ROUND|10000|MXXNN|30|515702.17|3243|0|106|3137|203|0|2713|327|0|0|0|0|0.00922|0.000058|0.012226|0.000077|-0.014798|-0.000093|-0.039081|-0.000246|-0.205535|-0.001292|159.052188|0.152473|0.009584|0.00006|0.062856|3118|0.074309|3.878768|125|5|0||||||||3227|16||||
T|MSCO|202609|WCN|ROUND|20000|MXXNN|30|873075.93|5499|0|370|5129|941|0|3117|1441|0|0|0|0|0.014161|0.000089|0.015509|0.000098|0.012013|0.000076|0.00974|0.000061|-0.04795|-0.000302|158.786047|0.100436|0.020264|0.000128|0.201759|5399|0.040829|7.574736|100|25|0||||||||5263|236||||
T|MSCO|202609|WCN|ROUND|50000|LNNNN|1|127600|800|0|0|800|0|0|0|0|0|0|800|0|-0.08|-0.000501|-0.08|-0.000501|0.02|0.000125|-0.12|-0.000751|-0.68|-0.004258|159.7||||||||||||||||||||1|164|0|49038.535305
T|MSCO|202609|WCN|ROUND|50000|MXXNN|15|1283465.01|8033|0|385|7648|375|0|5641|2017|0|0|0|0|0.010709|0.000067|0.014072|0.000088|0.024603|0.000154|0.038672|0.000242|0.028235|0.000177|159.829545|0.110973|0.03458|0.000216|0.311603|7466|0.046104|4.394589|300|42.953333|267|0.14|43.625468||||||4405|3361||||
T|MSCO|202609|WCT|ODD|250|MXXNN|1|306.24|44|0|0|44|0|0|0|44|0|0|0|0|0.1368|0.019459|0.1068|0.015192|0.1068|0.015192|-0.0532|-0.007568|-0.0332|-0.004723|7.03|0.14|0.1368|0.019459|0.977143|44|0.0016|14|0||0||||||||44|0||||
T|MSCO|202609|WD|ODD|0|MXXNN|34|2786|70|0|70|0|14|0|47|9|0|0|0|0|0.027551|0.000692|0.026694|0.00067|0.024837|0.000624|0.020123|0.000505|0.04498|0.00113|39.819929|0.121286|0.027551|0.000692|0.227161|70|0.046867|3.328571|0||0||||||||70|0||||
T|MSCO|202609|WD|ODD|1000|MXXNN|28|58855.76|1521|0|1521|0|159|0|1282|80|0|0|0|0|0.017802|0.00046|0.017802|0.00046|0.023443|0.000606|0.008446|0.000218|0.050747|0.001312|38.665335|0.10069|0.017506|0.000453|0.173857|1521|0.041592|2.167653|0||0||||||||1521|0||||
T|MSCO|202609|WD|ODD|250|MXXNN|15|8207.21|208|0|208|0|25|0|152|31|0|0|0|0|0.023923|0.000606|0.023923|0.000606|0.022865|0.00058|-0.00651|-0.000165|-0.040212|-0.001019|39.447452|0.130962|0.023923|0.000606|0.182673|208|0.053519|3.889423|0||0||||||||208|0||||
T|MSCO|202609|WD|ROUND|10000|MXXNN|1|13746.45|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.00593|-0.17|-0.0042|40.475|0.15|0|0|0|339|0.075|1|0||0||||||||339|0||||
T|MSCO|202609|WD|ROUND|20000|LYNNN|1|25055.66|691|0|691|0|0|0|0|691|0|0|0|0|0.074327|0.002052|0.074327|0.002052|0.074327|0.002052|0.074327|0.002052|0.124327|0.003433|36.22|0.08|0.074327|0.002052|0.929088|691|0.002836|16.894356|0||0||||||||691|0||||
T|MSCO|202609|WD|ROUND|20000|MXXNN|2|58460.68|1453|0|1453|0|0|0|1453|0|0|0|0|0|0|0|0|0|-0.005822|-0.000145|-0.011645|-0.000289|0.110626|0.002746|40.287378|0.105822|0|0|0|1453|0.052911|3.746731|0||0||||||||300|1153||||
T|MSCO|202609|WD|ROUND|5000|MXXNN|4|31107.95|819|0|819|0|0|0|819|0|0|0|0|0|0.001127|0.00003|0.001127|0.00003|0.019442|0.000512|0.033142|0.000872|0.058026|0.001527|37.99804|0.073126|0.001127|0.00003|0.015412|819|0.035999|1.913309|0||0||||||||611|208||||
T|MSCO|202609|WDAY|ODD|0|MXXNN|510|97923.26|510|0|1|509|60|0|402|48|0|0|0|0|0.041455|0.000216|0.044612|0.000232|0.040867|0.000213|0.058396|0.000304|0.021004|0.000109|192.041186|0.298843|0.041945|0.000218|0.14036|497|0.131809|3.179074|13|7.615385|0||||||||510|0||||
T|MSCO|202609|WDAY|ODD|1000|LNNNN|1|1252.5|6|0|0|6|0|0|6|0|0|0|0|0|-0.42|-0.002013|-0.42|-0.002013|-0.04|-0.000192|2.8|0.013421|2.43|0.011647|208.63||||||||||||||||||||1|0|0|1
T|MSCO|202609|WDAY|ODD|1000|LNYNN|1|2699.2|14|0|0|14|14|0|0|0|0|0|0|0|0.06|0.000311|0.06|0.000311|-0.27|-0.0014|-0.04|-0.000207|0.24|0.001245|192.83|0.9|0.06|0.000311|0.066667|14|0.42|0|0||0||||||||14|0|1|0|0|0
T|MSCO|202609|WDAY|ODD|1000|MXXNN|340|798674.85|4151|0|86|4065|565|0|3138|448|0|0|0|0|0.050256|0.000261|0.050701|0.000263|0.062489|0.000325|0.075339|0.000392|0.028473|0.000148|192.420383|0.274112|0.0526|0.000273|0.191891|4031|0.114053|3.396676|120|4.241667|0||||||||4151|0||||
T|MSCO|202609|WDAY|ODD|10000|MXXNN|53|750805.06|3904|0|72|3832|349|0|3268|287|0|0|0|0|0.074669|0.000388|0.07004|0.000364|0.034502|0.000179|0.071088|0.000369|-0.004432|-0.000023|192.401181|0.337976|0.074874|0.000389|0.221536|3821|0.134409|2.694583|83|2|0||||||||3904|0||||
T|MSCO|202609|WDAY|ODD|250|MXXNN|403|238356.01|1242|0|28|1214|167|0|990|85|0|0|0|0|0.039182|0.000204|0.039914|0.000208|0.0327|0.00017|0.019737|0.000103|0.051339|0.000267|191.935036|0.241103|0.03931|0.000205|0.163044|1211|0.103479|2.781173|31|5.032258|0||||||||1242|0||||
T|MSCO|202609|WDAY|ODD|5000|LNNNN|2|14258|73|0|0|73|0|0|0|0|73|0|0|0|0.106301|0.000545|0.155616|0.000798|-0.43411|-0.002226|-1.783151|-0.009144|-0.405342|-0.002078|195.017808||||||||||||||||||||2|44|35|4724.3797
T|MSCO|202609|WDAY|ODD|5000|MXXNN|93|663022.42|3449|0|152|3297|277|0|3003|169|0|0|0|0|0.044859|0.000233|0.046735|0.000243|0.057535|0.000299|0.074314|0.000387|0.044395|0.000231|192.244239|0.283787|0.046433|0.000242|0.163621|3368|0.121531|2.41538|81|17.518519|0||||||||3449|0||||
T|MSCO|202609|WDAY|ROUND|10000|LYNNN|1|19359|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000052|-0.13|-0.000671|-0.98|-0.00506|193.67|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|MSCO|202609|WDAY|ROUND|10000|MXXNN|6|114641.84|601|0|100|501|0|0|501|100|0|0|0|0|0|0|0.001664|0.000009|0.16792|0.000881|-0.821913|-0.004311|-2.420416|-0.012695|190.662072|0.426173|0|0|0|601|0.213087|4.327787|0||0||||||||600|1||||
T|MSCO|202609|WDAY|ROUND|20000|LNNNN|3|68326.6|341|120|0|221|0|0|0|0|101|120|0|0|-0.037738|-0.000188|-0.067738|-0.000338|0.145068|0.000724|0.410679|0.002049|0.462489|0.002307|200.47||||||||||||||||||||2|46|15|10127.527729
T|MSCO|202609|WDAY|ROUND|20000|MXXNN|40|1246623.8|6376|0|619|5757|1352|0|4137|887|0|0|0|0|0.02346|0.00012|0.004058|0.000021|-0.050894|-0.00026|-0.076258|-0.00039|-0.046422|-0.000237|195.561087|0.315285|0.024412|0.000125|0.077428|5918|0.156841|3.073336|370|16.540541|88|0.01|22||||||5469|819||||
T|MSCO|202609|WDAY|ROUND|200000|MXXNN|8|4688219.24|24281|0|25|24256|25|0|22584|1672|0|0|0|0|0.063176|0.000327|0.068989|0.000357|0.012844|0.000066|0.331048|0.001713|0.86045|0.004453|193.207737|0.385308|0.067362|0.000349|0.174827|24281|0.158973|2.664676|0||0||||||||1900|22381||||
T|MSCO|202609|WDAY|ROUND|50000|LNNNN|2|179907.5|887|0|0|887|272|0|0|615|0|0|0|0|0.323067|0.001594|0.503337|0.002484|0.05133|0.000253|0.871477|0.0043|2.797351|0.013803|202.66708||||||||||||||||||||2|0|0|29.742703
T|MSCO|202609|WDAY|ROUND|50000|MXXNN|25|2470714.77|12708|0|3083|9625|2341|0|8366|2001|0|0|0|0|0.033492|0.000172|0.028715|0.000148|-0.008736|-0.000045|0.060777|0.000312|-0.265973|-0.001367|194.526671|0.23649|0.03601|0.000185|0.152269|12703|0.10028|4.231599|5|22|0||||||||5406|7302||||
T|MSCO|202609|WDAY|ROUND|50000|MXXNY|1|51691.75|275|0|0|275|0|0|0|275|0|0|0|0|0|0|-0.67|-0.003556|-1.36|-0.007218|-1.9|-0.010083|-0.84|-0.004458|188.43|0.92|0.02|0.000106|0.021739|275|0.45|41.073603|0||0||||||||200|75||||
T|MSCO|202609|WDC|ODD|1000|LNNNN|11|32503|72|0|0|72|3|7|0|1|20|14|27|0|-0.048056|-0.000106|-0.142361|-0.000315|-0.44|-0.000975|-0.395694|-0.000877|-0.322639|-0.000715|451.389861||||||||||||||||||||11|61|36|56620.690629
T|MSCO|202609|WDC|ODD|1000|LNYNN|5|11339.3|26|0|10|16|23|0|0|0|0|0|0|3|0.141923|0.000325|0.278462|0.000639|-0.626538|-0.001437|-2.119231|-0.004859|-0.486923|-0.001117|436.103846|0.721538|0.136923|0.000314|0.189765|26|0.292308|66214.038462|0||0||||||||26|0|5|3|0|66214.038462
T|MSCO|202609|WDC|ODD|1000|LYNNN|2|4850.86|11|0|7|4|0|0|11|0|0|0|0|0|0|0|0|0|0.280909|0.000637|0.11|0.000249|-1.387273|-0.003144|441.203636|0.432727|0|0|0|11|0.216364|1.363636|0||0||||||||11|0||||
T|MSCO|202609|WDC|ODD|1000|MXXNN|1493|3757637.67|8358|0|119|8239|929|0|6800|629|0|0|0|0|0.079548|0.000177|0.085905|0.000191|0.065361|0.000145|0.034158|0.000076|-0.034133|-0.000076|449.55256|0.457251|0.078653|0.000175|0.172013|8163|0.193876|3.064682|192|5.734375|3|0.15|114||||||8358|0||||
T|MSCO|202609|WDC|ODD|1000|MXXNY|8|25372.67|57|0|0|57|0|37|11|9|0|0|0|0|0.093509|0.00021|0.24193|0.000543|1.51807|0.003409|-1.763509|-0.00396|-1.470175|-0.003301|445.320965|0.372807|0.449123|0.001009|1.204706|22|0.058736|0.348501|0||35|0.099063|242.204599||||||57|0||||
T|MSCO|202609|WDC|ODD|10000|LNNNN|4|44710.75|103|0|0|103|0|0|0|28|50|0|25|0|-0.455049|-0.001047|0.264854|0.00061|0.410874|0.000946|-0.225825|-0.00052|-3.559709|-0.008193|434.498544||||||||||||||||||||4|77|28|14461.479346
T|MSCO|202609|WDC|ODD|10000|MXXNN|315|4046373.17|8992|0|532|8460|1146|0|7019|827|0|0|0|0|0.094229|0.000209|0.093339|0.000207|0.127556|0.000283|0.163921|0.000364|0.192559|0.000428|449.939357|0.455591|0.09112|0.000203|0.200003|8673|0.188938|3.329874|319|6.755486|0||||||||8992|0||||
T|MSCO|202609|WDC|ODD|10000|MXXNY|2|22263.75|50|0|0|50|0|0|50|0|0|0|0|0|-0.0203|-0.000046|0.3647|0.000819|0.7447|0.001672|1.8497|0.004153|11.0647|0.024842|445.41|0.27|0.1147|0.000258|0.424815|25|0.3049|1.131786|0||25|0.1496|2.515577||||||50|0||||
T|MSCO|202609|WDC|ODD|250|LNNNN|1|411.84|1|0|0|1|0|0|1|0|0|0|0|0|-0.23|-0.000558|0|0|-0.03|-0.000073|-0.36|-0.000874|0|0|412.065||||||||||||||||||||1|1|0|3.677654
T|MSCO|202609|WDC|ODD|250|LNYNN|1|444.8|1|0|0|1|1|0|0|0|0|0|0|0|0.47|0.001057|0.48|0.00108|0.53|0.001192|1.83|0.004117|1.47|0.003307|444.495|0.99|0.31|0.000697|0.313131|1|0.34|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202609|WDC|ODD|250|LYNNN|2|1794.64|4|0|0|4|4|0|0|0|0|0|0|0|0.155|0.000345|0.405|0.000903|0.475|0.001059|1.09|0.002429|1.87|0.004167|448.7125|0.245|0.155|0.000345|0.632653|4|0.045|0|0||0||||||||4|0||||
T|MSCO|202609|WDC|ODD|250|MXXNN|2702|1470376.96|3268|0|11|3257|363|0|2686|219|0|0|0|0|0.076289|0.00017|0.072907|0.000162|0.060215|0.000134|0.010637|0.000024|-0.069789|-0.000155|449.985358|0.510184|0.079345|0.000176|0.155523|3190|0.22094|2.974922|77|8.363636|1|0.81|258||||||3268|0||||
T|MSCO|202609|WDC|ODD|5000|LNNNN|2|18460|40|0|0|40|0|0|0|0|20|20|0|0|0.015|0.000032|0.11|0.000238|1.955|0.004234|2.295|0.00497|1.49|0.003227|461.7375||||||||||||||||||||2|20|0|8392.13753
T|MSCO|202609|WDC|ODD|5000|MXXNN|461|3365604.07|7512|0|266|7246|920|0|5949|643|0|0|0|0|0.08283|0.000185|0.089742|0.0002|0.086471|0.000193|-0.002551|-0.000006|-0.051551|-0.000115|448.009563|0.450224|0.082598|0.000184|0.183461|7372|0.187303|3.142973|140|4.885714|0||||||||7512|0||||
T|MSCO|202609|WDC|ODD|5000|MXXNY|2|16372|36|0|0|36|0|0|16|20|0|0|0|0|-0.124444|-0.000274|-0.566667|-0.001245|-1.642222|-0.003609|0.691111|0.001519|0.201111|0.000442|455|0.444444|0.528889|0.001162|1.19|16|0.03|8.295343|0||20|0.1|441.95489||||||36|0||||
T|MSCO|202609|WDC|ROUND|10000|LNNNN|2|38380|83|0|0|68|0|25|0|43|0|0|0|0|-0.810588|-0.001752|-0.236176|-0.000511|0.440147|0.000952|-0.545735|-0.00118|10.169853|0.021986|462.568676||||||||||||||||||||2|83|83|175.27515
T|MSCO|202609|WDC|ROUND|10000|MXXNN|52|963272.74|2172|0|120|2052|294|0|1878|0|0|0|0|0|0.059417|0.000134|0.048354|0.000109|-0.037742|-0.000085|-0.251812|-0.000568|-0.815997|-0.00184|443.484763|0.503237|0.068303|0.000154|0.135728|2132|0.221547|1.88743|40|7|0||||||||2136|36||||
T|MSCO|202609|WDC|ROUND|20000|LNNNN|11|353187.5|780|0|80|700|100|50|100|0|280|150|100|0|-0.161487|-0.000357|-0.023538|-0.000052|-0.132769|-0.000293|-0.097513|-0.000215|-1.593667|-0.00352|452.801859||||||||||||||||||||11|262|60|19706.7328
T|MSCO|202609|WDC|ROUND|20000|LNYNN|1|23000|50|0|34|16|34|0|16|0|0|0|0|0|0.048|0.000104|0.048|0.000104|-0.202|-0.000439|-0.182|-0.000396|-2.542|-0.005527|459.925|0.25|0.048|0.000104|0.192|50|0.101|0.32|0||0||||||||50|0|1|0|0|0.32
T|MSCO|202609|WDC|ROUND|20000|LYNNN|1|23772|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0.37|0.000872|-0.06|-0.000141|0.88|0.002074|424.205|0.59|0|0|0|56|0.295|3|0||0||||||||56|0||||
T|MSCO|202609|WDC|ROUND|20000|MXXNN|356|11257697.21|25125|0|2000|23125|3228|0|19470|2427|0|0|0|0|0.106895|0.000239|0.095453|0.000213|0.048067|0.000107|0.116918|0.000261|0.09323|0.000208|448.069381|0.509202|0.104251|0.000233|0.204734|24393|0.208791|3.313902|719|7.842837|13|0.45|46||||||21182|3930||||
T|MSCO|202609|WDC|ROUND|20000|MXXNY|2|42177|100|0|0|100|0|50|0|50|0|0|0|0|-0.055|-0.00013|-0.14|-0.000332|-5.19|-0.012293|-5.915|-0.01401|-10.62|-0.025154|422.1925|0.845|1.055|0.002499|1.248521|0|||50|0.305883|50|0.21|53.845532||||||90|10||||
T|MSCO|202609|WDC|ROUND|200000|LNNNN|3|746298.86|1655|0|0|1655|240|0|318|500|597|0|0|0|-0.120671|-0.000268|0.120779|0.000268|-0.000792|-0.000002|-0.938187|-0.002081|-4.178761|-0.009267|450.93819||||||||||||||||||||3|292|288|2788.60758
T|MSCO|202609|WDC|ROUND|200000|LYNNN|2|454043.22|1058|0|300|758|0|0|1058|0|0|0|0|0|0.005274|0.000012|-0.105482|-0.000246|1.173535|0.002733|1.908185|0.004444|0.980624|0.002284|429.397921|0.680945|0|0|0|1058|0.340473|3.189036|0||0||||||||360|698||||
T|MSCO|202609|WDC|ROUND|200000|MXXNN|60|27158894.29|60803|0|6206|54597|5921|0|48993|5889|0|0|0|0|0.013622|0.00003|0.056535|0.000127|-0.282499|-0.000632|-0.306278|-0.000686|-0.990447|-0.002217|446.730161|0.482782|0.069363|0.000155|0.143673|59293|0.211974|6.392255|1510|1|0||||||||6936|53867||||
T|MSCO|202609|WDC|ROUND|200000|MXXNY|1|245910|600|0|0|560|0|560|0|0|0|0|0|0|-0.63|-0.001537|-1.19|-0.002903|-2.43|-0.005928|-1.84|-0.004489|-2.26|-0.005513|409.91|0.12|0.19|0.000464|1.583333|0|||0||560|0.035|0.669087||||||600|0||||
T|MSCO|202609|WDC|ROUND|50000|LNNNN|4|324580|710|0|0|710|0|0|310|0|0|0|400|0|0.01662|0.000036|0.151831|0.000332|0.366197|0.000801|1.369859|0.002997|0.513662|0.001124|457.03162||||||||||||||||||||4|133|28|37952.796629
T|MSCO|202609|WDC|ROUND|50000|LNYNN|1|141600|300|0|0|300|0|0|300|0|0|0|0|0|0.483333|0.001025|0.443333|0.00094|0.133333|0.000283|0.773333|0.001639|2.833333|0.006006|471.73|0.98|0.483333|0.001025|0.493197|300|0.248333|1|0||0||||||||160|140|1|0|0|1
T|MSCO|202609|WDC|ROUND|50000|LYNNN|1|138267|300|0|0|300|0|0|300|0|0|0|0|0|-0.0152|-0.000033|-0.0152|-0.000033|0.0948|0.000206|-0.3652|-0.000793|-0.0252|-0.000055|460.705|0.37|0.1648|0.000358|0.445405|300|0.1026|1|0||0||||||||300|0||||
T|MSCO|202609|WDC|ROUND|50000|LYNNY|1|89400|200|0|0|200|0|0|0|0|0|200|0|0|0.19|0.000425|0.19|0.000425|1.11|0.002483|0.99|0.002214|2.61|0.005837|447.125|0.25|0.25|0.000559|1|0|||200|22011.893348|0||||||||200|0||||
T|MSCO|202609|WDC|ROUND|50000|MXXNN|183|17635178.97|39306|0|3409|35897|4277|0|31163|3866|0|0|0|0|0.039726|0.000089|0.043256|0.000096|0.088046|0.000196|0.053694|0.00012|0.385387|0.000859|448.668851|0.487623|0.049961|0.000111|0.102459|38561|0.223059|3.470683|745|10.680537|0||||||||20054|19252||||
T|MSCO|202609|WDEF|ROUND|10000|MXXNN|1|13167.18|442|0|0|442|0|0|442|0|0|0|0|0|0.09|0.003016|0.09|0.003016|0.09|0.003016|0.09|0.003016|0.09|0.003016|29.845|0.11|0.09|0.003016|0.818182|442|0.01|3|0||0||||||||100|342||||
T|MSCO|202609|WDEF|ROUND|20000|MXXNN|1|33077.59|1141|0|0|1141|0|0|0|1141|0|0|0|0|0.09|0.003109|0.07|0.002418|0.08|0.002764|0.06|0.002073|0.08|0.002764|28.945|0.09|0.09|0.003109|1|0|||1141|15|0||||||||700|441||||
T|MSCO|202609|WDEF|ROUND|50000|MXXNN|2|137704.37|4657|0|0|4657|0|0|2526|2131|0|0|0|0|0.020732|0.000702|0.020732|0.000702|0.015308|0.000518|0.020732|0.000702|0.026156|0.000885|29.543225|0.088817|0.025308|0.000857|0.284948|2626|0.062906|2.456969|300|23.333333|1731|0.01|36.537839||||||600|2326||||
T|MSCO|202609|WDFC|ODD|0|MXXNN|215|43011.26|215|0|215|0|21|0|182|12|0|0|0|0|0.168022|0.000841|0.170115|0.000851|0.183092|0.000916|0.120673|0.000604|0.255883|0.00128|199.886837|1.190605|0.168022|0.000841|0.141124|211|0.520984|3.521327|4|5.5|0||||||||215|0||||
T|MSCO|202609|WDFC|ODD|1000|MXXNN|95|232272.99|1171|0|1171|0|83|0|902|186|0|0|0|0|0.283235|0.001426|0.276702|0.001393|0.294824|0.001485|0.304568|0.001534|0.273833|0.001379|198.600418|0.98702|0.283235|0.001426|0.28696|1122|0.36726|4.101604|49|5|0||||||||1171|0||||
T|MSCO|202609|WDFC|ODD|10000|MXXNN|10|128928.21|649|0|649|0|0|0|589|60|0|0|0|0|-0.085524|-0.000429|-0.085524|-0.000429|-0.085617|-0.00043|-0.166218|-0.000835|-0.219315|-0.001101|199.180878|1.173128|-0.085524|-0.000429|-0.072903|597|0.684142|2.383585|52|2|0||||||||649|0||||
T|MSCO|202609|WDFC|ODD|250|MXXNN|107|59600.2|300|0|300|0|21|0|246|33|0|0|0|0|0.134045|0.000675|0.134112|0.000675|0.147845|0.000744|0.162579|0.000818|0.174445|0.000878|198.673217|1.0797|0.134045|0.000675|0.124151|295|0.480841|3.342373|5|5|0||||||||300|0||||
T|MSCO|202609|WDFC|ODD|5000|MXXNN|23|175250.66|886|0|886|0|0|0|725|161|0|0|0|0|0.264107|0.001333|0.238858|0.001206|0.242628|0.001225|0.23887|0.001206|0.281691|0.001422|198.138104|1.190655|0.264107|0.001333|0.221816|855|0.480071|4.950877|31|2|0||||||||886|0||||
T|MSCO|202609|WDFC|ROUND|20000|MXXNN|15|474880.58|2418|0|2418|0|0|0|2210|208|0|0|0|0|0.056906|0.000289|0.057725|0.000293|0.08014|0.000407|0.121133|0.000615|-0.109227|-0.000555|196.967591|1.645852|0.069809|0.000354|0.042415|2292|0.838787|2.224258|0||126|0.135436|61.373016||||||2093|317||||
T|MSCO|202609|WDFC|ROUND|200000|MXXNN|2|1604023.19|7703|0|7703|0|150|0|2711|4842|0|0|0|0|-0.406135|-0.001947|-0.406185|-0.001948|-0.396185|-0.0019|-0.399694|-0.001916|-0.096517|-0.000463|208.554534|0.641928|-0.406185|-0.001948|-0.632757|7703|0.524056|14.611969|0||0||||||||700|7003||||
T|MSCO|202609|WDFC|ROUND|50000|MXXNN|4|360565.65|1823|0|1823|0|0|0|1506|317|0|0|0|0|0.850162|0.00427|0.850162|0.00427|0.410941|0.002064|0.219898|0.001104|0.060743|0.000305|199.093522|2.918519|0.876245|0.004401|0.300236|1823|1.021137|5.719693|0||0||||||||700|1123||||
T|MSCO|202609|WDH|ROUND|50000|LNNNN|1|54000|50000|32502|0|17498|0|0|0|0|0|0|0|17498|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|1.075||||||||||||||||||||1|45312|21414|3131757.797805
T|MSCO|202609|WDI|ODD|0|MXXNN|87|6110.12|497|0|0|497|65|0|371|61|0|0|0|0|0.008488|0.00069|0.008488|0.00069|0.008629|0.000702|0.008126|0.000661|0.006275|0.00051|12.29668|0.019396|0.008488|0.00069|0.437614|471|0.005755|2.902335|26|10.884615|0||||||||497|0||||
T|MSCO|202609|WDI|ODD|1000|MXXNN|8|8814.98|711|0|0|711|175|0|536|0|0|0|0|0|0.008919|0.00072|0.007991|0.000645|0.007723|0.000623|0.007723|0.000623|0.003743|0.000302|12.394733|0.019423|0.007723|0.000623|0.397639|711|0.00585|2.690577|0||0||||||||711|0||||
T|MSCO|202609|WDI|ODD|250|MXXNN|48|25839.11|2099|0|0|2099|198|0|1806|95|0|0|0|0|0.005913|0.00048|0.005913|0.00048|0.00606|0.000492|0.00626|0.000509|0.007513|0.00061|12.309073|0.01828|0.005913|0.00048|0.32344|1984|0.006542|2.568044|115|4.234783|0||||||||2099|0||||
T|MSCO|202609|WDI|ROUND|1000|LNNNN|1|2907|228|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|228|
T|MSCO|202609|WDI|ROUND|1000|MXXNN|73|192123.52|15593|0|400|15193|1259|0|12473|1861|0|0|0|0|0.002865|0.000233|0.003104|0.000252|0.002924|0.000237|0.00242|0.000196|0.002839|0.00023|12.318351|0.018461|0.003343|0.000271|0.181105|14726|0.008373|3.970325|594|5.013468|273|0.0199|5||||||15039|381||||
T|MSCO|202609|WDI|ROUND|10000|LNNNN|1|11475|900|0|0|900|0|0|0|0|0|0|0|900|0.01|0.000784|0.01|0.000784|0.01|0.000784|0.01|0.000784|0|0|12.76||||||||||||||||||||1|795|0|1071357
T|MSCO|202609|WDI|ROUND|10000|MXXNN|32|477569.3|38795|0|5615|33180|2747|0|28890|7158|0|0|0|0|0.005787|0.00047|0.005787|0.00047|0.005917|0.000481|0.005436|0.000442|0.005929|0.000482|12.309307|0.027587|0.007857|0.000638|0.284801|32194|0.012845|3.184258|5829|11.458226|772|0.0399|6||||||27435|10688||||
T|MSCO|202609|WDI|ROUND|20000|LNNNN|1|43660|3700|0|0|3700|0|0|0|0|0|0|0|3700|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|-0.01|-0.000848|11.795||||||||||||||||||||1|1063|330|5395987
T|MSCO|202609|WDI|ROUND|20000|LNYNN|1|43882|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|WDI|ROUND|20000|LYNNN|2|63550|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0135|0.001061|0.0135|0.001061|0.0135|0.001061|0.0135|0.001061|0.0135|0.001061|12.725|0.03|0.0135|0.001061|0.45|5000|0.00825|2|0||0||||||||5000|0||||
T|MSCO|202609|WDI|ROUND|20000|MXXNN|26|870903.15|70386|0|1800|68586|2184|0|39374|28828|0|0|0|0|0.005194|0.00042|0.005194|0.00042|0.004606|0.000372|0.005032|0.000407|-0.002549|-0.000206|12.374685|0.01733|0.009201|0.000744|0.530906|58180|0.005213|6.546184|11192|13.72936|1014|0.016971|37.153846||||||32000|37372||||
T|MSCO|202609|WDI|ROUND|5000|LYNNN|1|6295|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202609|WDI|ROUND|5000|MXXNN|29|203396.21|16475|0|0|16475|2329|0|12576|1570|0|0|0|0|0.003018|0.000244|0.003018|0.000244|0.003387|0.000274|0.003429|0.000278|0.001596|0.000129|12.344388|0.016325|0.004885|0.000396|0.299216|14614|0.006449|3.631723|1861|5.802794|0||||||||15307|1168||||
T|MSCO|202609|WDI|ROUND|50000|LNNNN|1|99624|8400|0|0|8400|0|0|0|0|0|0|8400|0|-0.00835|-0.000704|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|0.01835|0.001547|11.865||||||||||||||||||||1|8400|8400|106418.769286
T|MSCO|202609|WDI|ROUND|50000|LNYNN|1|52456|4150|0|0|4150|0|0|400|0|0|0|0|3750|0.000569|0.000045|0.000569|0.000045|0.000569|0.000045|0.000569|0.000045|0.00346|0.000274|12.635|0.03|0.009759|0.000772|0.325301|4150|0.01012|847111.264337|0||0||||||||1100|3050|1|2008|1907|847111.264337
T|MSCO|202609|WDI|ROUND|50000|MXXNN|10|823048.3|67770|0|1800|65970|6300|0|39636|21834|0|0|0|0|0.010437|0.000859|0.006305|0.000519|0.007338|0.000604|0.009197|0.000757|-0.001311|-0.000108|12.148387|0.01853|0.011366|0.000936|0.613384|46900|0.006391|3.677697|15170|50.125906|5700|0.01|9||||||18470|43600||||
T|MSCO|202609|WDIV|ODD|0|MXXNN|4|573.65|7|0|0|7|3|0|3|1|0|0|0|0|0.0718|0.000876|0.0718|0.000876|0.056086|0.000685|0.0618|0.000754|0.084657|0.001033|81.922143|0.144286|0.0718|0.000876|0.497624|7|0.036243|5|0||0||||||||7|0||||
T|MSCO|202609|WDIV|ODD|1000|MXXNN|4|14068.95|169|0|0|169|98|0|71|0|0|0|0|0|0.022805|0.000274|0.022805|0.000274|0.026059|0.000313|0.024521|0.000295|0.054698|0.000657|83.249527|0.161302|0.022805|0.000274|0.141379|169|0.069249|1.011834|0||0||||||||169|0||||
T|MSCO|202609|WDIV|ODD|250|MXXNN|6|2435.57|29|0|0|29|12|0|17|0|0|0|0|0|0.022359|0.000266|0.022359|0.000266|0.021669|0.000258|-0.00971|-0.000116|0.008566|0.000102|84.003103|0.162759|0.022359|0.000266|0.137373|29|0.0702|1.517241|0||0||||||||29|0||||
T|MSCO|202609|WDIV|ROUND|10000|MXXNN|2|30363.44|360|0|0|360|0|0|360|0|0|0|0|0|0|0|0|0|-0.005889|-0.00007|-0.015889|-0.000189|0.001778|0.000021|84.267|0.151778|0|0|0|360|0.075889|3.766667|0||0||||||||360|0||||
T|MSCO|202609|WDIV|ROUND|20000|MXXNN|1|32261.41|391|0|0|391|391|0|0|0|0|0|0|0|-0.14|-0.001695|-0.14|-0.001695|-0.13|-0.001574|-0.16|-0.001937|-0.24|-0.002906|82.59|0.16|-0.14|-0.001695|-0.875|391|0.15|0|0||0||||||||391|0||||
T|MSCO|202609|WDIV|ROUND|200000|LYNNN|1|304843.08|3594|1231|0|2363|0|0|0|2363|0|0|0|0|-0.101482|-0.001196|-0.101482|-0.001196|-0.101482|-0.001196|0.018518|0.000218|0.048518|0.000572|84.87|0.1|0.098518|0.001161|0.985176|2097|0.000988|13.451598|250|15.492|16|0.02|17||||||200|2147||||
T|MSCO|202609|WDIV|ROUND|5000|MXXNN|2|17500.48|211|0|0|211|0|0|211|0|0|0|0|0|-0.076364|-0.000921|-0.076364|-0.000921|-0.071482|-0.000862|-0.066364|-0.0008|-0.111482|-0.001344|82.938768|0.16|-0.076364|-0.000921|-0.477275|211|0.118182|1|0||0||||||||211|0||||
T|MSCO|202609|WDIV|ROUND|50000|LYNNN|1|104314.94|1231|0|0|1231|0|0|0|1231|0|0|0|0|0.15013|0.001771|0.15013|0.001771|0.15013|0.001771|0.18013|0.002125|0.18013|0.002125|84.77|0.06|0.03013|0.000355|0.502164|1231|0.014935|15.537774|0||0||||||||500|731||||
T|MSCO|202609|WDIV|ROUND|50000|MXXNN|2|118558.94|1401|0|0|1401|0|0|400|1001|0|0|0|0|0.090906|0.001075|0.090906|0.001075|0.090906|0.001075|0.076817|0.000908|0.027273|0.000323|84.553944|0.141135|0.090906|0.001075|0.644111|1401|0.025114|13.079943|0||0||||||||1000|401||||
T|MSCO|202609|WDS|ODD|0|MXXNN|408|31704.61|1377|0|4|1373|180|0|1151|46|0|0|0|0|0.004828|0.00021|0.004748|0.000206|0.004516|0.000196|0.003172|0.000138|0.004254|0.000185|23.023693|0.021532|0.004821|0.000209|0.223885|1348|0.008536|1.982938|29|4.758621|0||||||||1377|0||||
T|MSCO|202609|WDS|ODD|1000|MXXNN|105|156030.7|6745|0|55|6690|1004|0|5168|573|0|0|0|0|0.006131|0.000265|0.006131|0.000265|0.005295|0.000229|0.004783|0.000207|0.009062|0.000392|23.134752|0.020983|0.006131|0.000265|0.292188|6411|0.007813|2.478864|334|6.155689|0||||||||6745|0||||
T|MSCO|202609|WDS|ODD|250|MXXNN|241|128588.77|5565|0|32|5533|686|0|4621|258|0|0|0|0|0.00626|0.000271|0.006156|0.000266|0.005832|0.000252|0.005419|0.000235|0.009752|0.000422|23.10608|0.021695|0.006314|0.000273|0.291041|5387|0.007944|2.341749|178|3.44382|0||||||||5565|0||||
T|MSCO|202609|WDS|ROUND|1000|MXXNN|57|182600.04|7935|0|100|7835|324|0|7221|390|0|0|0|0|0.004316|0.000188|0.004525|0.000197|-0.000961|-0.000042|-0.005411|-0.000235|-0.008272|-0.000359|23.014079|0.022084|0.004316|0.000188|0.195413|7395|0.009533|2.453279|540|6.983333|0||||||||7770|165||||
T|MSCO|202609|WDS|ROUND|10000|MXXNN|11|158758.21|6856|0|0|6856|0|0|6201|655|0|0|0|0|-0.002553|-0.00011|0.003778|0.000163|0.005968|0.000258|0.010068|0.000435|0.020497|0.000885|23.161208|0.023576|-0.000642|-0.000028|-0.027226|6201|0.013799|1.560716|400|16.9325|255|0.01|18||||||6085|771||||
T|MSCO|202609|WDS|ROUND|20000|MXXNN|11|323474.85|13812|0|1700|12112|2848|0|9322|1642|0|0|0|0|0.001588|0.000068|0.001588|0.000068|0.006592|0.000281|0.026218|0.001119|0.020468|0.000873|23.434327|0.033414|0.001588|0.000068|0.047526|13812|0.015913|3.196279|0||0||||||||5700|8112||||
T|MSCO|202609|WDS|ROUND|5000|MXXNN|37|265451.07|11470|0|0|11470|547|0|8794|2129|0|0|0|0|0.001225|0.000053|0.000902|0.000039|0.001198|0.000052|0.00494|0.000213|0.008493|0.000367|23.150431|0.022269|0.000663|0.000029|0.029775|11470|0.010803|4.155623|0||0||||||||11011|459||||
T|MSCO|202609|WDS|ROUND|50000|MXXNN|4|333833.76|14382|0|0|14382|0|0|11883|2499|0|0|0|0|0.03114|0.001341|0.03114|0.001341|0.001014|0.000044|-0.0036|-0.000155|0.015874|0.000683|23.226447|0.040416|0.037503|0.001615|0.927921|12163|0.001722|7.030749|2219|18.188824|0||||||||2200|12182||||
T|MSCO|202609|WDTE|ODD|0|MXXNN|10|461.64|16|0|0|16|2|0|12|2|0|0|0|0|0.005325|0.000184|0.005325|0.000184|0.0047|0.000163|0.002825|0.000098|0.0172|0.000595|28.909375|0.11375|0.005325|0.000184|0.046813|16|0.054213|3.1875|0||0||||||||16|0||||
T|MSCO|202609|WDTE|ROUND|5000|MXXNN|1|8649|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001039|28.88|0.1|0|0|0|300|0.05|2|0||0||||||||300|0||||
T|MSCO|202609|WEA|ODD|0|MXXNN|29|3566.48|356|0|0|356|51|0|288|17|0|0|0|0|0.015761|0.001577|0.015761|0.001577|0.018346|0.001835|0.017728|0.001774|0.017531|0.001754|9.995365|0.048427|0.015761|0.001577|0.325464|338|0.017203|2.585799|18|2|0||||||||356|0||||
T|MSCO|202609|WEA|ODD|250|MXXNN|38|20509.3|2037|0|0|2037|114|0|1923|0|0|0|0|0|0.030696|0.003054|0.030696|0.003054|0.030333|0.003018|0.031423|0.003127|0.028899|0.002876|10.049939|0.054418|0.030922|0.003077|0.568227|1894|0.012635|1.945618|143|4.293706|0||||||||2037|0||||
T|MSCO|202609|WEA|ROUND|1000|MXXNN|5|9560.96|949|0|0|949|190|0|100|659|0|0|0|0|0.015406|0.001528|0.015406|0.001528|0.015406|0.001528|0.015406|0.001528|0.015406|0.001528|10.080685|0.042929|0.018124|0.001798|0.422189|949|0.012403|15.47313|0||0||||||||949|0||||
T|MSCO|202609|WEA|ROUND|10000|MXXNN|5|64679|6300|0|0|6300|0|0|5300|1000|0|0|0|0|0.006905|0.000673|0.006905|0.000673|0.006905|0.000673|0.006905|0.000673|0.01881|0.001834|10.256667|0.059683|0.006905|0.000673|0.115691|6300|0.026389|3.873016|0||0||||||||6100|200||||
T|MSCO|202609|WEA|ROUND|20000|MXXNN|2|69880|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.006429|0.047143|0|0|0|7000|0.023571|2.714286|0||0||||||||1900|5100||||
T|MSCO|202609|WEA|ROUND|5000|LNNNN|1|7344.25|725|577|0|148|0|0|0|148|0|0|0|0|-0.04|-0.003951|-0.04|-0.003951|-0.04|-0.003951|-0.04|-0.003951|-0.04|-0.003951|10.125||||||||||||||||||||1|148|148|208
T|MSCO|202609|WEA|ROUND|5000|LYNNN|1|8595.6|870|0|0|870|0|0|0|870|0|0|0|0|0.0398|0.00402|0.0398|0.00402|0.0398|0.00402|0.0398|0.00402|0.0398|0.00402|9.9|0.04|0.0398|0.00402|0.995|870|0.0001|11|0||0||||||||700|170||||
T|MSCO|202609|WEA|ROUND|5000|MXXNN|5|28082|2800|0|0|2800|500|0|2300|0|0|0|0|0|0.00245|0.000244|0.00245|0.000244|0.00245|0.000244|0.00245|0.000244|0.00245|0.000244|10.035536|0.038929|0.00245|0.000244|0.062936|2800|0.018239|1.571429|0||0||||||||2800|0||||
T|MSCO|202609|WEA|ROUND|50000|LNNNN|1|72554.35|6943|5884|0|1059|0|0|0|0|0|0|1|1058|-0.010009|-0.000962|-0.010009|-0.000962|-0.010009|-0.000962|-0.010009|-0.000962|-0.010047|-0.000966|10.4||||||||||||||||||||1|2215|1600|8460463.725295
T|MSCO|202609|WEA|ROUND|50000|MXXNN|1|59134.2|5884|0|0|5884|0|0|0|0|5884|0|0|0|0.013202|0.001312|0.013202|0.001312|0.013202|0.001312|0.013202|0.001312|0.013202|0.001312|10.06|0.02|0.013202|0.001312|0.660095|2000|0.01|7807.95|3884|7807|0||||||||1200|4684||||
T|MSCO|202609|WEAT|ODD|0|MXXNN|1|249.7|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000801|0.01|0.000401|-0.04|-0.001603|24.955|0.03|0|0|0|10|0.015|0|0||0||||||||10|0||||
T|MSCO|202609|WEAT|ODD|250|MXXNN|1|395.64|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.000708|-0.02|-0.000708|-0.14|-0.004956|28.25|0.02|0|0|0|14|0.01|2|0||0||||||||14|0||||
T|MSCO|202609|WEAT|ROUND|1000|LNNNN|1|2630|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|WEAT|ROUND|1000|LNYNN|1|2631|100|0|0|100|100|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.03|0.00114|0.03|0.00114|0.07|0.002661|26.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|WEAT|ROUND|1000|MXXNN|4|10581|400|0|0|400|0|0|400|0|0|0|0|0|0.00745|0.000282|0.00745|0.000282|-0.00005|-0.000002|-0.00505|-0.000191|-0.01755|-0.000663|26.4575|0.055|0.00745|0.000282|0.135455|400|0.023775|3.25|0||0||||||||400|0||||
T|MSCO|202609|WEAT|ROUND|10000|LNNNN|1|13145|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|WEAT|ROUND|10000|MXXNN|2|25307.48|928|0|428|500|428|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.057672|-0.002113|-0.023017|-0.000843|27.291767|0.041552|0|0|0|928|0.020776|1.077586|0||0||||||||928|0||||
T|MSCO|202609|WEAT|ROUND|20000|LNNNN|3|66250|2500|800|0|1700|0|0|0|0|0|0|1078|622|-0.017018|-0.000643|-0.019641|-0.000743|-0.018724|-0.000708|-0.030171|-0.001141|-0.011776|-0.000445|26.452059||||||||||||||||||||2|1003|861|666743.710533
T|MSCO|202609|WEAT|ROUND|20000|LNYNN|2|42064|1600|0|0|1600|0|0|800|0|0|0|800|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.005|0.00019|26.2875|0.025|0.015|0.000571|0.6|800|0.01|1|800|50065|0||||||||900|700|2|0|0|25033
T|MSCO|202609|WEAT|ROUND|20000|LYNNN|4|94671|3600|0|0|2800|900|0|1900|0|0|0|0|0|0|0|0|0|-0.003571|-0.000136|-0.000357|-0.000014|-0.013571|-0.000516|26.283929|0.02|-0.007143|-0.000272|-0.357143|2800|0.013571|3.035714|0||0||||||||2100|700||||
T|MSCO|202609|WEAT|ROUND|20000|MXXNN|2|72999|2900|0|300|2600|300|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01069|-0.000425|25.170172|0.01|0|0|0|2900|0.005|3.862069|0||0||||||||1000|1900||||
T|MSCO|202609|WEAT|ROUND|200000|MXXNN|1|260386|9800|0|0|9800|0|0|0|9800|0|0|0|0|0.04|0.001507|0.04|0.001507|0.03|0.00113|0.03|0.00113|0.08|0.003014|26.54|0.06|0.04|0.001507|0.666667|9800|0.01|14.897959|0||0||||||||5400|4400||||
T|MSCO|202609|WEAT|ROUND|5000|MXXNN|2|10944|400|0|0|400|200|0|200|0|0|0|0|0|-0.025|-0.000913|-0.02|-0.000731|-0.025|-0.000913|-0.025|-0.000913|0.025|0.000913|27.37|0.03|-0.025|-0.000913|-0.833333|400|0.0275|1|0||0||||||||400|0||||
T|MSCO|202609|WEAT|ROUND|50000|LNNNN|1|98800|3800|0|0|3800|0|0|0|3800|0|0|0|0|-0.02|-0.000769|0.03|0.001153|-0.01|-0.000384|-0.11|-0.004229|0.01|0.000384|26.01||||||||||||||||||||1|3800|3655|23.961186
T|MSCO|202609|WEAT|ROUND|50000|LYNNN|2|157800|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000571|-0.015|-0.000571|26.2875|0.025|0|0|0|6000|0.0125|2.5|0||0||||||||3200|2800||||
T|MSCO|202609|WEAT|ROUND|50000|MXXNN|4|310282|11700|0|0|11700|3500|0|3300|4900|0|0|0|0|0.020296|0.000765|0.020296|0.000765|0.024313|0.000917|0.026621|0.001004|0.026279|0.000991|26.525|0.022308|0.020296|0.000765|0.909808|7100|0.001658|1.591549|4600|16.413043|0||||||||4800|6900||||
T|MSCO|202609|WEAV|ODD|0|MXXNN|2|301.14|41|0|41|0|0|0|41|0|0|0|0|0|0.001024|0.000139|0.001024|0.000139|0.001024|0.000139|0.001024|0.000139|0.001024|0.000139|7.349878|0.01|0.001024|0.000139|0.102439|41|0.004488|1.756098|0||0||||||||41|0||||
T|MSCO|202609|WEAV|ODD|250|MXXNN|1|389.02|53|0|53|0|0|0|53|0|0|0|0|0|0.0044|0.0006|0.0044|0.0006|0.0044|0.0006|0.0044|0.0006|0.0044|0.0006|7.335|0.01|0.0044|0.0006|0.44|53|0.0028|1|0||0||||||||53|0||||
T|MSCO|202609|WEAV|ROUND|10000|MXXNN|1|12856.82|1754|0|1754|0|1754|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.335|0.01|0|0|0|1754|0.005|0|0||0||||||||1754|0||||
T|MSCO|202609|WEAV|ROUND|5000|MXXNN|1|5189.88|709|0|709|0|0|0|709|0|0|0|0|0|0.0096|0.001311|0.0096|0.001311|0.0096|0.001311|0.0096|0.001311|0.0096|0.001311|7.325|0.01|0.0096|0.001311|0.96|709|0.0002|1|0||0||||||||709|0||||
T|MSCO|202609|WEBL|ODD|0|MXXNN|2|56.25|2|0|0|2|0|0|1|1|0|0|0|0|0.0168|0.000597|0.0118|0.000419|0.0268|0.000952|-0.0032|-0.000114|-0.1282|-0.004556|28.1375|0.025|0.0168|0.000597|0.672|2|0.0041|9|0||0||||||||2|0||||
T|MSCO|202609|WEBL|ODD|1000|MXXNN|1|1391.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000719|0.09|0.003236|0.13|0.004675|27.81|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|MSCO|202609|WEBS|ODD|0|LNNNN|7|1106|80|0|0|80|10|0|0|0|18|0|35|17|0.004|0.000289|0.00275|0.000199|0.00525|0.000379|-0.00325|-0.000235|-0.00425|-0.000307|13.835||||||||||||||||||||7|28|28|230702.953744
T|MSCO|202609|WEBS|ODD|250|LNNNN|1|350|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000714|0.02|0.001428|0.03|0.002141|0.2|0.014276|0.28|0.019986|14.01||||||||||||||||||||1|0|0|463.36487
T|MSCO|202609|WEC|ODD|0|MXXNN|1093|139630.29|1342|0|1342|0|141|0|1083|118|0|0|0|0|0.020656|0.000198|0.020254|0.000195|0.018197|0.000175|0.013689|0.000132|0.019583|0.000188|104.06468|0.08234|0.020701|0.000199|0.251405|1311|0.031556|3.007628|30|5.833333|1|0.01|1||||||1342|0||||
T|MSCO|202609|WEC|ODD|1000|MXXNN|669|1570644.34|15110|0|15110|0|1423|0|12403|1284|0|0|0|0|0.01061|0.000102|0.010306|0.000099|0.009501|0.000091|0.01366|0.000131|0.015521|0.000149|103.949328|0.045301|0.010806|0.000104|0.238538|14651|0.017791|2.979251|454|8.817181|5|0.01|32||||||15110|0||||
T|MSCO|202609|WEC|ODD|1000|MXXNY|1|2747.79|27|0|27|0|0|0|0|0|0|27|0|0|0.06|0.000589|0.1|0.000981|0.14|0.001374|0.03|0.000294|-0.22|-0.002159|101.885|0.23|0.21|0.002061|0.913043|27|0.01|25090.411247|0||0||||||||27|0||||
T|MSCO|202609|WEC|ODD|10000|MXXNN|10|102167.23|965|0|965|0|192|0|773|0|0|0|0|0|0.016825|0.000159|0.016825|0.000159|0.00439|0.000041|-0.010366|-0.000098|0.038452|0.000363|105.881839|0.047907|0.017851|0.000169|0.372628|867|0.016726|2.296424|98|2|0||||||||965|0||||
T|MSCO|202609|WEC|ODD|250|MXXNN|632|358271.57|3444|0|3444|0|440|0|2713|291|0|0|0|0|0.00834|0.00008|0.008241|0.000079|0.008116|0.000078|0.002187|0.000021|0.004856|0.000047|104.029627|0.043249|0.008665|0.000083|0.200356|3373|0.017656|2.980433|71|11.267606|0||||||||3444|0||||
T|MSCO|202609|WEC|ODD|5000|LNNNN|1|5612.75|55|0|55|0|0|0|0|0|55|0|0|0|0|0|-0.01|-0.000098|-0.04|-0.000392|0.1|0.00098|0.35|0.00343|102.035||||||||||||||||||||1|0|0|2278.229707
T|MSCO|202609|WEC|ODD|5000|MXXNN|206|1446540.67|13878|0|13878|0|2114|0|10306|1458|0|0|0|0|0.011352|0.000109|0.010837|0.000104|0.007889|0.000076|0.011044|0.000106|0.021623|0.000207|104.232611|0.04406|0.012404|0.000119|0.281525|13005|0.01689|3.283353|873|8.387171|0||||||||13878|0||||
T|MSCO|202609|WEC|ROUND|10000|MXXNN|125|1687704.25|16213|0|16213|0|2347|0|11952|1914|0|0|0|0|0.009822|0.000094|0.006592|0.000063|0.013699|0.000132|0.011321|0.000109|0.014708|0.000141|104.099041|0.055483|0.010772|0.000103|0.194141|16065|0.022562|3.378711|148|23.945946|0||||||||15075|1138||||
T|MSCO|202609|WEC|ROUND|20000|MXXNN|93|2797874.12|26820|0|26820|0|3930|0|18236|4654|0|0|0|0|0.004957|0.000048|0.006527|0.000063|0.009639|0.000092|0.022249|0.000213|0.017993|0.000172|104.322096|0.064892|0.007116|0.000068|0.109656|26336|0.029419|3.86676|484|22.797521|0||||||||20915|5905||||
T|MSCO|202609|WEC|ROUND|200000|MXXNN|6|1594951.28|15603|0|15603|0|0|0|12685|2918|0|0|0|0|0.016759|0.000164|0.001481|0.000014|0.005326|0.000052|-0.061845|-0.000605|-0.065384|-0.00064|102.220817|0.042003|0.022056|0.000216|0.525096|8368|0.021259|3.29565|4985|1.575928|2250|0.0099|30||||||3900|9453||||
T|MSCO|202609|WEC|ROUND|50000|MXXNN|31|2476702.21|23893|0|23893|0|3894|0|16724|3275|0|0|0|0|0.015604|0.000151|0.016483|0.000159|0.033198|0.00032|0.028684|0.000277|0.008513|0.000082|103.663246|0.049529|0.015956|0.000154|0.322146|23109|0.017356|2.999048|784|12.612245|0||||||||8331|15562||||
T|MSCO|202609|WEED|ODD|250|MXXNN|1|489.72|21|0|0|21|0|0|21|0|0|0|0|0|0.04|0.00171|0.04|0.00171|0.04|0.00171|0.02|0.000855|0.02|0.000855|23.39|0.14|0.04|0.00171|0.285714|21|0.05|1|0||0||||||||21|0||||
T|MSCO|202609|WEEI|ODD|0|MXXNN|2|50.16|2|0|0|2|0|0|1|1|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.015|0.000598|-0.015|-0.000598|25.095|0.03|0.01|0.000398|0.333333|1|0.02|5|1|15|0||||||||2|0||||
T|MSCO|202609|WEEI|ROUND|10000|MXXNN|1|12313.7|490|0|0|490|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.165|0.07|0|0|0|490|0.035|1|0||0||||||||490|0||||
T|MSCO|202609|WEEI|ROUND|5000|LNNNN|1|7446|300|0|0|300|0|0|0|0|0|0|0|300|0.050133|0.002019|0.041367|0.001666|0.015067|0.000607|-0.007533|-0.000303|0.01|0.000403|24.83||||||||||||||||||||1|37|37|880101.706667
T|MSCO|202609|WEEI|ROUND|50000|LNNNN|1|63546|2550|0|0|2550|0|0|0|0|0|0|0|2550|0.05|0.002008|0.03|0.001205|0.05|0.002008|0.02|0.000803|0|0|24.9||||||||||||||||||||1|0|0|3000957
T|MSCO|202609|WEEK|ROUND|10000|MXXNN|1|10002|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.025|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|WELD|ODD|0|MXXNN|21|1863.68|35|0|0|35|2|0|28|5|0|0|0|0|0.021194|0.000398|0.021194|0.000398|0.020051|0.000377|0.014909|0.00028|0.021194|0.000398|53.252|0.099429|0.02148|0.000403|0.216034|32|0.042628|4.21875|3|5|0||||||||35|0||||
T|MSCO|202609|WELD|ODD|1000|MXXNN|30|69774.99|1314|0|0|1314|197|0|1063|54|0|0|0|0|0.026445|0.000498|0.026871|0.000506|0.032891|0.000619|0.025722|0.000484|0.025981|0.000489|53.105156|0.09118|0.026445|0.000498|0.290029|1170|0.036351|2.251282|144|4.916667|0||||||||1314|0||||
T|MSCO|202609|WELD|ODD|250|MXXNN|29|15173.18|285|0|0|285|25|0|237|23|0|0|0|0|0.036498|0.000686|0.036498|0.000686|0.037129|0.000698|0.044813|0.000842|0.060006|0.001128|53.210895|0.097088|0.036673|0.000689|0.37773|265|0.032487|2.271698|20|21|0||||||||285|0||||
T|MSCO|202609|WELD|ROUND|10000|MXXNN|13|172625.38|3237|0|200|3037|1019|0|2008|210|0|0|0|0|0.000744|0.000014|0.000744|0.000014|-0.002086|-0.000039|-0.001357|-0.000025|-0.022416|-0.00042|53.345653|0.105233|0.003339|0.000063|0.031731|3027|0.054581|1.94516|200|19|10|0.03|31||||||2858|369||||
T|MSCO|202609|WELD|ROUND|20000|MXXNN|11|362431.26|6796|0|0|6796|0|0|5108|1688|0|0|0|0|0.062569|0.001174|0.063758|0.001196|0.059688|0.00112|0.061302|0.00115|-0.005221|-0.000098|53.298885|0.102347|0.070106|0.001315|0.68498|5988|0.022374|3.879927|401|14.997506|407|0.06|16||||||2905|3484||||
T|MSCO|202609|WELD|ROUND|200000|MXXNN|1|300027.73|5729|0|100|5629|0|0|0|0|5729|0|0|0|0.068778|0.001312|0.068778|0.001312|0.068778|0.001312|0.068778|0.001312|0.068778|0.001312|52.415|0.09|0.068778|0.001312|0.764202|5729|0.010611|7153.912725|0||0||||||||400|5329||||
T|MSCO|202609|WELD|ROUND|5000|MXXNN|10|81250.57|1531|0|0|1531|309|0|997|225|0|0|0|0|-0.011846|-0.000223|-0.011846|-0.000223|-0.018678|-0.000352|-0.040526|-0.000763|-0.026529|-0.0005|53.104651|0.101385|-0.011846|-0.000223|-0.116841|1531|0.056615|3.862182|0||0||||||||1473|58||||
T|MSCO|202609|WELD|ROUND|50000|LNNNN|1|58300|1100|0|0|1100|0|0|0|0|0|0|0|1100|0.11|0.002074|0.13|0.002451|0.17|0.003205|0.24|0.004524|0.24|0.004524|53.045||||||||||||||||||||1|202|0|8235657.909205
T|MSCO|202609|WELD|ROUND|50000|MXXNN|3|291735.31|5519|0|0|5519|0|0|5519|0|0|0|0|0|0|0|0.000621|0.000012|0.004742|0.00009|0.037866|0.000717|0.034742|0.000657|52.841851|0.113624|0|0|0|5519|0.056812|4.944736|0||0||||||||1100|4419||||
T|MSCO|202609|WELL|ODD|0|MXXNN|1536|360434.89|1536|0|1536|0|157|0|1256|123|0|0|0|0|0.071541|0.000305|0.071678|0.000305|0.098058|0.000418|0.114849|0.000489|0.162381|0.000692|234.758363|0.403223|0.07257|0.000309|0.179975|1508|0.168396|3.006631|28|8.214286|0||||||||1536|0||||
T|MSCO|202609|WELL|ODD|1000|LNNNN|1|2300|10|0|10|0|0|0|0|0|0|0|0|10|-0.03|-0.00013|-0.08|-0.000347|0.24|0.001042|0.09|0.000391|-0.13|-0.000564|230.295||||||||||||||||||||1|0|0|4982797.452361
T|MSCO|202609|WELL|ODD|1000|LNYNN|1|3444|15|0|15|0|0|0|15|0|0|0|0|0|0.08|0.000348|0.08|0.000348|0.08|0.000348|0.07|0.000305|-0.69|-0.003006|229.56|0.1|0.08|0.000348|0.8|15|0.01|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|WELL|ODD|1000|MXXNN|1353|3244894.4|13821|0|13821|0|1603|0|10787|1431|0|0|0|0|0.043526|0.000185|0.042681|0.000182|0.045062|0.000192|0.040531|0.000173|0.044878|0.000191|234.763299|0.240874|0.043756|0.000186|0.181656|13404|0.101633|3.374664|406|8.059113|11|0.01|37||||||13821|0||||
T|MSCO|202609|WELL|ODD|10000|LNNNN|1|10992|48|0|48|0|0|0|0|48|0|0|0|0|-0.5|-0.002171|-0.5|-0.002171|-0.5|-0.002171|-1.51|-0.006557|-1.58|-0.006861|230.28||||||||||||||||||||1|48|0|872.535904
T|MSCO|202609|WELL|ODD|10000|LNYNN|1|19286.4|84|0|84|0|84|0|0|0|0|0|0|0|0.08|0.000348|0.08|0.000348|0.13|0.000566|-0.14|-0.00061|-0.79|-0.003441|229.56|0.1|0.08|0.000348|0.8|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|MSCO|202609|WELL|ODD|10000|LYNNN|1|13620.72|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|-0.01|-0.000043|0.26|0.001108|234.745|0.19|0|0|0|58|0.095|6|0||0||||||||58|0||||
T|MSCO|202609|WELL|ODD|10000|MXXNN|248|3540929.29|15085|0|15085|0|1731|0|11881|1473|0|0|0|0|0.038534|0.000164|0.035743|0.000152|0.031076|0.000132|0.013764|0.000059|0.047122|0.000201|234.698305|0.242841|0.038608|0.000165|0.158985|14864|0.103635|3.440729|221|11.959276|0||||||||15085|0||||
T|MSCO|202609|WELL|ODD|20000|LNNNN|1|20610|90|0|90|0|0|0|0|90|0|0|0|0|-0.5|-0.002171|-0.5|-0.002171|-0.5|-0.002171|-1.51|-0.006557|-1.58|-0.006861|230.28||||||||||||||||||||1|90|0|872.535904
T|MSCO|202609|WELL|ODD|20000|MXXNN|34|745210.18|3170|0|3170|0|276|0|2803|91|0|0|0|0|0.01512|0.000064|0.033161|0.000141|0.007723|0.000033|0.010391|0.000044|-0.038587|-0.000164|235.053678|0.290934|0.016344|0.00007|0.056178|3081|0.141261|2.098345|89|5|0||||||||3170|0||||
T|MSCO|202609|WELL|ODD|250|MXXNN|1104|710574.33|3026|0|3026|0|330|0|2401|295|0|0|0|0|0.044979|0.000192|0.044176|0.000188|0.046853|0.0002|0.033819|0.000144|0.008902|0.000038|234.824577|0.229359|0.045296|0.000193|0.197491|2960|0.094083|3.273986|66|9.287879|0||||||||3026|0||||
T|MSCO|202609|WELL|ODD|5000|LNNNN|2|16051|70|0|70|0|0|0|0|0|0|70|0|0|-0.085|-0.000371|-0.08|-0.000349|0|0|0.055|0.00024|-0.375|-0.001635|229.3825||||||||||||||||||||2|35|35|15014.520107
T|MSCO|202609|WELL|ODD|5000|LNYNN|1|6870|30|0|30|0|0|0|30|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|-0.02|-0.000087|0.12|0.000524|-0.6|-0.00262|228.99|0.28|-0.02|-0.000087|-0.071429|30|0.15|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202609|WELL|ODD|5000|MXXNN|381|2678812.01|11413|0|11413|0|1589|0|8880|944|0|0|0|0|0.051072|0.000218|0.051478|0.000219|0.045214|0.000193|0.038875|0.000166|0.037672|0.000161|234.692726|0.250457|0.051039|0.000217|0.203785|11186|0.101732|2.950831|227|9.876652|0||||||||11413|0||||
T|MSCO|202609|WELL|ROUND|20000|LNNNN|5|161445|705|0|705|0|0|0|0|280|0|320|0|105|-0.260213|-0.001133|-0.249787|-0.001088|-0.309362|-0.001348|-0.779716|-0.003396|-0.874043|-0.003807|229.571489||||||||||||||||||||5|280|0|89081.394826
T|MSCO|202609|WELL|ROUND|20000|LNYNN|2|47172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|MSCO|202609|WELL|ROUND|20000|LYNNN|1|23575|100|0|100|0|0|0|100|0|0|0|0|0|-0.07|-0.000297|-0.26|-0.001103|-0.81|-0.003435|-0.82|-0.003478|-0.75|-0.003181|235.785|0.07|0|0|0|100|0.035|4|0||0||||||||100|0||||
T|MSCO|202609|WELL|ROUND|20000|MXXNN|140|4635914.44|19728|0|19728|0|1799|0|16097|1832|0|0|0|0|0.040535|0.000173|0.036143|0.000154|0.053866|0.000229|0.039286|0.000167|0.056456|0.00024|234.966164|0.280727|0.037012|0.000158|0.131843|19501|0.123276|3.544331|227|5|0||||||||17542|2186||||
T|MSCO|202609|WELL|ROUND|200000|LNNNN|2|803850|3495|0|3353|0|0|0|0|2103|1250|0|0|0|0.03272|0.000142|0.01408|0.000061|0.139648|0.000607|0.09|0.000391|-0.4436|-0.001928|230.035||||||||||||||||||||2|660|660|688.50141
T|MSCO|202609|WELL|ROUND|200000|MXXNN|7|1690392.16|7272|0|7272|0|0|0|6272|1000|0|0|0|0|0.006165|0.000027|-0.020677|-0.000089|-0.078623|-0.000338|-0.020686|-0.000089|-0.076657|-0.00033|232.457301|0.375667|0.004554|0.00002|0.012124|7272|0.185556|3.665842|0||0||||||||1800|5472||||
T|MSCO|202609|WELL|ROUND|50000|LNNNN|10|928680.25|4026|0|4026|0|0|320|625|937|0|1617|527|0|-0.252817|-0.001095|-0.244568|-0.001059|-0.287606|-0.001245|-0.316893|-0.001372|-1.23848|-0.005363|230.951387||||||||||||||||||||10|847|334|14072.149542
T|MSCO|202609|WELL|ROUND|50000|MXXNN|95|8056140.44|34334|0|34334|0|3860|0|23982|6492|0|0|0|0|0.04146|0.000177|0.045571|0.000194|0.050346|0.000215|0.06312|0.000269|0.029778|0.000127|234.594315|0.259755|0.043844|0.000187|0.168791|32279|0.114867|4.236593|1975|11.178228|80|0.01575|25.5375||||||20347|13907||||
T|MSCO|202609|WEN|ODD|0|MXXNN|34|1639.78|229|0|30|199|49|0|180|0|0|0|0|0|0.001896|0.000265|0.001896|0.000265|0.002158|0.000301|0.001721|0.00024|-0.010069|-0.001406|7.162598|0.01|0.001896|0.000265|0.189607|227|0.004088|1.330396|2|2|0||||||||229|0||||
T|MSCO|202609|WEN|ODD|250|LNYNN|1|356|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.004208|0.03|0.004208|0.1|0.014025|0.02|0.002805|0.05|0.007013|7.13|0.04|0.02|0.002805|0.5|50|0.01|231.843118|0||0||||||||50|0|1|50|50|231.843118
T|MSCO|202609|WEN|ODD|250|MXXNN|20|8344.27|1170|0|40|1130|250|0|920|0|0|0|0|0|-0.000066|-0.000009|-0.000066|-0.000009|-0.002066|-0.00029|-0.000802|-0.000112|0.010087|0.001414|7.134393|0.010342|-0.000066|-0.000009|-0.00643|1170|0.005204|1.691453|0||0||||||||1170|0||||
T|MSCO|202609|WEN|ROUND|1000|LNNNN|1|1862.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|MSCO|202609|WEN|ROUND|1000|LYNNN|1|1602|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.002494|0.02|0.002494|0.03|0.003741|0|0|0.02|0.002494|8.02|0.02|0.02|0.002494|1|0|||200|6|0||||||||200|0||||
T|MSCO|202609|WEN|ROUND|1000|MXXNN|10|21647.9|3029|0|892|2137|892|0|1932|205|0|0|0|0|0.000532|0.000074|0.000532|0.000074|-0.001119|-0.000157|-0.002486|-0.000348|0.0024|0.000336|7.147268|0.01|0.000532|0.000074|0.053186|3029|0.004734|2.53516|0||0||||||||3029|0||||
T|MSCO|202609|WEN|ROUND|10000|MXXNN|7|108775.33|14521|0|2000|12521|2000|0|10254|2267|0|0|0|0|0.002327|0.00031|0.002327|0.00031|0.002327|0.00031|-0.010393|-0.001386|-0.006939|-0.000926|7.495898|0.01|0.002327|0.00031|0.232656|12740|0.004373|4.827159|1781|2|0||||||||14521|0||||
T|MSCO|202609|WEN|ROUND|20000|LYNNN|1|32950|5000|0|4600|400|4600|0|400|0|0|0|0|0|-0.0008|-0.000121|-0.0008|-0.000121|-0.0008|-0.000121|-0.0008|-0.000121|-0.0008|-0.000121|6.595|0.01|-0.0008|-0.000121|-0.08|5000|0.0054|0.08|0||0||||||||5000|0||||
T|MSCO|202609|WEN|ROUND|20000|MXXNN|6|156376.23|20548|0|3175|17373|2587|0|17961|0|0|0|0|0|0.001086|0.000143|0.001086|0.000143|0.001086|0.000143|-0.017824|-0.002342|0.006442|0.000846|7.611396|0.01|0.001086|0.000143|0.108613|16548|0.005534|2.618625|4000|2|0||||||||17848|2700||||
T|MSCO|202609|WEN|ROUND|250|LNNNN|3|1986|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.001511|-0.01|-0.001511|-0.0076|-0.001148|-0.003333|-0.000504|0.01|0.001511|6.62||||||||||||||||||||3|300|300|72729.240519
T|MSCO|202609|WEN|ROUND|250|MXXNN|8|5813.2|850|0|100|750|200|0|650|0|0|0|0|0|0.002409|0.000352|0.002409|0.000352|0.005233|0.000765|-0.002061|-0.000301|-0.009591|-0.001402|6.842882|0.01|0.002409|0.000352|0.240941|750|0.004301|1.666667|100|5|0||||||||850|0||||
T|MSCO|202609|WEN|ROUND|5000|LNNNN|1|7430|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001345|0.01|0.001345|-0.01|-0.001345|-0.01|-0.001345|-0.01|-0.001345|7.435||||||||||||||||||||1|1000|1000|20834428.050652
T|MSCO|202609|WEN|ROUND|5000|MXXNN|7|50793.65|7350|0|800|6550|2185|0|5165|0|0|0|0|0|0.001122|0.000162|0.001122|0.000162|0.001122|0.000162|0.001122|0.000162|0.003353|0.000485|6.913252|0.01|0.001122|0.000162|0.112177|7350|0.004439|1.27415|0||0||||||||7350|0||||
T|MSCO|202609|WEN|ROUND|5000|MXXNY|1|7530|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.001327|0.01|0.001327|0.01|0.001327|0.05|0.006636|0.07|0.00929|7.535|0.01|0.01|0.001327|1|0|||1000|8530.695021|0||||||||1000|0||||
T|MSCO|202609|WEN|ROUND|50000|MXXNN|3|246461.44|31916|0|200|31716|200|0|8000|23716|0|0|0|0|0.004461|0.000577|0.004586|0.000594|0.011427|0.001479|-0.036457|-0.004718|-0.035414|-0.004583|7.726394|0.01342|0.016153|0.002091|1.203614|13900|0.00043|12.839065|11316|19.031813|6700|0.007401|36.458507||||||9000|16216||||
T|MSCO|202609|WEPN|ODD|0|LNNNN|2|429.45|10|0|0|10|0|0|0|0|0|0|0|10|-0.087|-0.002016|-0.086|-0.001993|-0.084|-0.001947|-0.049|-0.001136|-0.156|-0.003615|43.15||||||||||||||||||||2|6|1|2165418.534347
T|MSCO|202609|WEPN|ROUND|1000|MXXNN|1|4376|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.56|0.4|0|0|0|100|0.2|1|0||0||||||||100|0||||
T|MSCO|202609|WERN|ODD|0|MXXNN|221|19445.42|547|0|547|0|44|0|493|10|0|0|0|0|0.015224|0.000428|0.014804|0.000417|0.008186|0.00023|0.009648|0.000271|-0.003405|-0.000096|35.537541|0.071645|0.015005|0.000422|0.209431|538|0.028794|2.026022|9|4.555556|0||||||||547|0||||
T|MSCO|202609|WERN|ODD|1000|MXXNN|43|71791.56|1974|0|1974|0|243|0|1644|87|0|0|0|0|0.005085|0.00014|0.007689|0.000211|0.012689|0.000349|0.00817|0.000225|0.019224|0.000528|36.384134|0.103566|0.005602|0.000154|0.05409|1945|0.049713|2.514653|29|2|0||||||||1974|0||||
T|MSCO|202609|WERN|ODD|250|MXXNN|75|37430.99|1043|0|1043|0|110|0|837|96|0|0|0|0|0.018277|0.000509|0.018066|0.000504|0.017385|0.000485|0.016091|0.000449|0.028028|0.000781|35.875081|0.068092|0.018354|0.000512|0.269541|968|0.026796|3.258264|75|5.68|0||||||||1043|0||||
T|MSCO|202609|WERN|ROUND|1000|MXXNN|7|27728.04|792|0|792|0|0|0|468|324|0|0|0|0|0.010525|0.000301|0.010525|0.000301|0.003745|0.000107|-0.016924|-0.000483|0.018278|0.000522|35.004867|0.073472|0.010525|0.000301|0.143251|792|0.031474|8.436869|0||0||||||||741|51||||
T|MSCO|202609|WERN|ROUND|10000|LNNNN|1|11070|300|0|300|0|0|0|0|0|0|0|300|0|0.03|0.000805|0.03|0.000805|0.21|0.005638|0.27|0.007248|0.15|0.004027|37.25||||||||||||||||||||1|0|0|33470.001536
T|MSCO|202609|WERN|ROUND|10000|MXXNN|6|97359.18|2843|0|2843|0|508|0|2013|322|0|0|0|0|0.005099|0.000149|0.005099|0.000149|-0.002404|-0.00007|0.034518|0.001008|-0.003941|-0.000115|34.251031|0.071002|0.005099|0.000149|0.071809|2843|0.032952|4.000703|0||0||||||||2270|573||||
T|MSCO|202609|WERN|ROUND|20000|MXXNN|6|177300.44|4770|0|4770|0|1000|0|3770|0|0|0|0|0|0.021331|0.000574|0.021331|0.000574|0.026044|0.0007|0.017369|0.000467|-0.01926|-0.000518|37.184002|0.079526|0.018975|0.00051|0.238597|4770|0.030276|0.790356|0||0||||||||2300|2470||||
T|MSCO|202609|WERN|ROUND|5000|MXXNN|6|38510.41|1073|0|1073|0|0|0|1073|0|0|0|0|0|0.007275|0.000203|0.007275|0.000203|0.007909|0.00022|0.042112|0.001173|0.0357|0.000995|35.891021|0.058555|0.007275|0.000203|0.12424|1073|0.02564|2.603914|0||0||||||||1073|0||||
T|MSCO|202609|WERN|ROUND|5000|MXXNY|2|17542|490|0|490|0|0|0|0|490|0|0|0|0|-0.181216|-0.005029|-0.181216|-0.005029|0.168784|0.004684|0.058784|0.001631|0.698784|0.019392|36.035|0.47|-0.181216|-0.005029|-0.385567|490|0.325608|832.72273|0||0||||||||400|90||||
T|MSCO|202609|WERN|ROUND|50000|MXXNN|2|212726.25|6025|0|6025|0|0|0|6025|0|0|0|0|0|0.058407|0.001654|0.058407|0.001654|0.058407|0.001654|0.058407|0.001654|0.091602|0.002594|35.317344|0.06|0.058407|0.001654|0.973444|2000|0.0024|1|4025|5.130435|0||||||||500|5525||||
T|MSCO|202609|WES|ODD|0|MXXNN|50|5713.4|120|0|0|120|7|0|108|5|0|0|0|0|0.015567|0.000327|0.014567|0.000306|0.014817|0.000311|0.006567|0.000138|-0.008017|-0.000168|47.609375|0.090083|0.016317|0.000343|0.181129|120|0.036883|2.2|0||0||||||||120|0||||
T|MSCO|202609|WES|ODD|1000|LNNNN|1|2282.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000219|-0.03|-0.000657|0.11|0.002408|0.12|0.002627|45.675||||||||||||||||||||1|0|0|15.788572
T|MSCO|202609|WES|ODD|1000|MXXNN|33|75795.27|1587|0|85|1502|186|0|1309|92|0|0|0|0|0.007656|0.00016|0.007984|0.000167|0.009288|0.000195|-0.004644|-0.000097|-0.021688|-0.000454|47.754086|0.04879|0.007656|0.00016|0.156924|1587|0.020567|3.073094|0||0||||||||1587|0||||
T|MSCO|202609|WES|ODD|250|LNNNN|1|453|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000221|-0.01|-0.000221|-0.1|-0.002207|45.305||||||||||||||||||||1|10|10|115894
T|MSCO|202609|WES|ODD|250|MXXNN|34|18690.18|392|0|0|392|44|0|329|19|0|0|0|0|0.004162|0.000087|0.003805|0.00008|0.000157|0.000003|-0.004766|-0.0001|0.051152|0.001073|47.679043|0.065485|0.004672|0.000098|0.071352|392|0.030406|2.40051|0||0||||||||392|0||||
T|MSCO|202609|WES|ROUND|1000|LNYNN|2|9033|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001107|45.1625|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|MSCO|202609|WES|ROUND|1000|MXXNN|3|14061.3|303|0|0|303|0|0|203|100|0|0|0|0|-0.004944|-0.000107|-0.004944|-0.000107|-0.004944|-0.000107|-0.014845|-0.00032|-0.019729|-0.000425|46.380182|0.053498|-0.004944|-0.000107|-0.092412|303|0.029221|6.620462|0||0||||||||303|0||||
T|MSCO|202609|WES|ROUND|10000|MXXNN|8|122059.82|2587|0|245|2342|245|0|2011|331|0|0|0|0|-0.000669|-0.000014|-0.002988|-0.000063|-0.003239|-0.000069|-0.025501|-0.00054|0.002922|0.000062|47.194838|0.048786|0.000611|0.000013|0.012519|2187|0.028493|3.615455|400|9.9975|0||||||||2366|221||||
T|MSCO|202609|WES|ROUND|20000|MXXNN|11|348182.56|7458|0|1600|5858|1600|0|5858|0|0|0|0|0|0.013504|0.000289|0.021935|0.00047|0.018583|0.000398|0.014517|0.000311|0.130028|0.002786|46.677412|0.04396|0.011492|0.000246|0.261431|6754|0.017926|1.68241|704|5|0||||||||4500|2958||||
T|MSCO|202609|WES|ROUND|200000|LYNNN|1|1639840|37000|0|0|37000|0|0|1|36999|0|0|0|0|0.028487|0.000643|0.032921|0.000743|0.032921|0.000743|0.032921|0.000743|0.062921|0.00142|44.3|0.04|0.142921|0.003226|3.573014|751|0.010013|11.990679|566|14.673145|35683|0.05357|87.074405||||||500|817||||
T|MSCO|202609|WES|ROUND|200000|MXXNN|2|561240|12000|0|0|12000|0|0|5000|7000|0|0|0|0|-0.01695|-0.000362|-0.01695|-0.000362|-0.01695|-0.000362|-0.07195|-0.001538|-0.042783|-0.000915|46.775|0.06|0.006383|0.000136|0.106389|12000|0.026808|9.583333|0||0||||||||1000|11000||||
T|MSCO|202609|WES|ROUND|5000|MXXNN|22|173831.06|3686|0|100|3586|325|0|3033|328|0|0|0|0|0.001124|0.000024|-0.000992|-0.000021|0.000356|0.000008|0.002345|0.00005|0.00368|0.000078|47.153652|0.047558|0.001574|0.000033|0.033103|3359|0.02523|3.260494|327|5.388379|0||||||||3587|99||||
T|MSCO|202609|WES|ROUND|50000|MXXNN|13|1341858.44|28824|0|2600|26224|0|0|24600|4224|0|0|0|0|0.006379|0.000137|0.008054|0.000173|0.006058|0.00013|0.01556|0.000334|-0.013774|-0.000296|46.562715|0.055959|0.016313|0.00035|0.291519|26181|0.025862|2.372522|0||2643|0.04|22||||||4707|21474||||
T|MSCO|202609|WEST|ODD|0|MXXNN|1|40.7|5|0|0|5|0|0|5|0|0|0|0|0|0.0218|0.002683|0.0218|0.002683|0.0218|0.002683|0.0218|0.002683|0.0218|0.002683|8.125|0.03|0.0218|0.002683|0.726667|5|0.0041|2|0||0||||||||5|0||||
T|MSCO|202609|WEST|ROUND|1000|MXXNN|2|4922.6|640|0|0|640|0|0|640|0|0|0|0|0|0.027681|0.003604|0.027681|0.003604|0.027681|0.003604|0.019869|0.002587|-0.103881|-0.013526|7.680313|0.04|0.027681|0.003604|0.692031|640|0.006159|1|0||0||||||||640|0||||
T|MSCO|202609|WEST|ROUND|10000|MXXNN|1|12944|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0398|0.004908|0.0398|0.004908|0.0398|0.004908|0.0398|0.004908|0.0398|0.004908|8.11|0.04|0.0398|0.004908|0.995|1600|0.0001|2|0||0||||||||200|1400||||
T|MSCO|202609|WEST|ROUND|20000|MXXNN|1|29473.06|3698|0|0|3698|0|0|3698|0|0|0|0|0|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|-0.02|-0.002514|7.955|0.03|-0.01|-0.001257|-0.333333|3698|0.02|1|0||0||||||||1700|1998||||
T|MSCO|202609|WEST|ROUND|50000|LYNNN|1|77100|10000|0|0|10000|0|0|1127|238|0|0|0|8635|-0.005933|-0.00077|-0.015933|-0.002069|-0.008663|-0.001125|-0.034568|-0.004489|-0.041838|-0.005433|7.7|0.02|0.036797|0.004779|1.839865|411|0.01|5.790754|716|5.139665|8873|0.009929|632126.902513||||||1600|0||||
T|MSCO|202609|WETO|ODD|0|MXXNN|4|577.1|246|0|0|246|38|0|118|90|0|0|0|0|0.013566|0.005805|-0.002694|-0.001153|0.053078|0.022712|0.014379|0.006153|0.159582|0.068285|2.336992|0.020976|0.013566|0.005805|0.646744|166|0.00549|8.903614|80|7|0||||||||246|0||||
T|MSCO|202609|WETO|ROUND|0|MXXNN|1|236|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012658|0|0|2.37|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202609|WETO|ROUND|1000|LNNNN|1|1400|200|0|0|200|0|0|5|195|0|0|0|0|-0.08|-0.011364|0.24|0.034091|0.36|0.051136|0.26|0.036932|-0.15|-0.021307|7.04||||||||||||||||||||1|200|200|34.704216
T|MSCO|202609|WETO|ROUND|1000|MXXNN|3|8854|1500|0|800|700|800|0|400|300|0|0|0|0|0.006533|0.00111|0.006533|0.00111|0.069867|0.011874|0.091867|0.015613|0.268533|0.045638|5.884|0.037333|0.006533|0.00111|0.175|1300|0.017769|2.076923|200|18.5|0||||||||1200|300||||
T|MSCO|202609|WETO|ROUND|250|MXXNN|6|3525|1200|0|200|1000|200|0|500|500|0|0|0|0|0.0088|0.003006|0.009633|0.00329|0.010467|0.003575|0.0088|0.003006|-0.012033|-0.00411|2.927917|0.025833|0.0088|0.003006|0.340645|600|0.017033|1|600|17.833333|0||||||||1200|0||||
T|MSCO|202609|WETO|ROUND|5000|LNNNN|1|6000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.03|-0.014888|-0.03|-0.014888|0|0|-0.01|-0.004963|0.01|0.004963|2.015||||||||||||||||||||1|900|300|11.562461
T|MSCO|202609|WETO|ROUND|50000|LYNNN|1|68805|9900|0|0|9900|0|0|0|582|0|1253|8065|0|-0.007366|-0.001064|-0.009309|-0.001344|0.068083|0.009831|0.390207|0.056348|1.136289|0.164085|6.925|0.05|0.049826|0.007195|0.996525|86|0.01|14|9814|151142.772977|0||||||||500|9400||||
T|MSCO|202609|WEX|ODD|0|MXXNN|130|24618.7|130|0|130|0|16|0|106|8|0|0|0|0|0.118543|0.000626|0.119928|0.000634|0.105005|0.000555|0.153543|0.000811|0.093158|0.000492|189.299692|0.530308|0.11862|0.000627|0.223681|126|0.212379|2.547619|4|5.25|0||||||||130|0||||
T|MSCO|202609|WEX|ODD|1000|MXXNN|78|180935.62|969|0|969|0|97|0|805|67|0|0|0|0|0.135105|0.000724|0.141091|0.000756|0.144507|0.000774|0.175951|0.000942|0.256385|0.001373|186.734639|0.626656|0.13718|0.000735|0.218907|927|0.255827|3.119741|42|2.809524|0||||||||969|0||||
T|MSCO|202609|WEX|ODD|10000|MXXNN|11|149909.48|797|0|797|0|87|0|710|0|0|0|0|0|0.024015|0.000128|0.024015|0.000128|-0.054856|-0.000292|0.017591|0.000094|-0.152158|-0.000809|188.059749|0.459398|0.024015|0.000128|0.052275|797|0.217691|2.347553|0||0||||||||797|0||||
T|MSCO|202609|WEX|ODD|250|MXXNN|129|69243.49|367|0|367|0|37|0|314|16|0|0|0|0|0.07257|0.000385|0.075431|0.0004|0.083905|0.000445|0.112407|0.000596|0.177693|0.000942|188.678719|0.420054|0.072761|0.000386|0.173217|359|0.177516|2.557103|8|5|0||||||||367|0||||
T|MSCO|202609|WEX|ODD|5000|MXXNN|19|133783.83|707|0|707|0|71|0|579|57|0|0|0|0|0.147395|0.000779|0.147395|0.000779|0.154962|0.000819|-0.05218|-0.000276|0.077296|0.000409|189.180368|0.457511|0.147395|0.000779|0.322168|707|0.155058|3.533239|0||0||||||||707|0||||
T|MSCO|202609|WEX|ROUND|20000|MXXNN|2|59015.05|323|0|323|0|142|0|181|0|0|0|0|0|0.244894|0.001336|0.240498|0.001312|0.240498|0.001312|0.22929|0.001251|-0.662258|-0.003612|183.327678|1.23709|0.240498|0.001312|0.194406|323|0.498296|0.560372|0||0||||||||323|0||||
T|MSCO|202609|WEYS|ODD|1000|MXXNN|1|4410.45|99|0|0|99|0|0|99|0|0|0|0|0|0.6814|0.015449|0.6814|0.015449|0.6814|0.015449|0.6814|0.015449|0.6814|0.015449|44.105|0.89|0.6814|0.015449|0.765618|99|0.1043|2|0||0||||||||99|0||||
T|MSCO|202609|WEYS|ROUND|1000|MXXNN|4|18930|400|0|0|400|0|0|400|0|0|0|0|0|0.08805|0.001864|0.08805|0.001864|0.08555|0.001811|0.05555|0.001176|0.06055|0.001282|47.245|0.58|0.08555|0.001811|0.1475|400|0.247225|2.5|0||0||||||||400|0||||
T|MSCO|202609|WF|ODD|0|MXXNN|40|4355.49|56|0|56|0|4|0|43|9|0|0|0|0|0.119614|0.001539|0.119614|0.001539|0.122471|0.001576|0.119793|0.001541|0.140686|0.00181|77.733571|0.418214|0.119614|0.001539|0.286012|53|0.157751|4.660377|3|5|0||||||||56|0||||
T|MSCO|202609|WF|ODD|1000|MXXNN|26|63479.28|821|0|821|0|134|0|643|44|0|0|0|0|0.145684|0.001885|0.145148|0.001878|0.167377|0.002166|0.16555|0.002142|0.139253|0.001802|77.286261|0.469281|0.145684|0.001885|0.31044|773|0.171846|2.923674|48|2|0||||||||821|0||||
T|MSCO|202609|WF|ODD|250|MXXNN|21|12186.01|158|0|158|0|12|0|136|10|0|0|0|0|0.051385|0.000666|0.043853|0.000568|0.052714|0.000683|0.059296|0.000768|0.081448|0.001056|77.163703|0.536899|0.059296|0.000768|0.110442|147|0.256671|2.843537|11|3.363636|0||||||||158|0||||
T|MSCO|202609|WF|ODD|5000|MXXNN|2|10578.35|131|0|131|0|0|0|131|0|0|0|0|0|0.268795|0.003336|0.268795|0.003336|0.268795|0.003336|0.268795|0.003336|0.268795|0.003336|80.578206|0.345115|0.268795|0.003336|0.778859|131|0.03816|1.496183|0||0||||||||131|0||||
T|MSCO|202609|WF|ROUND|200000|MXXNN|1|227318.8|2872|0|2872|0|0|0|2872|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.02|-0.000254|-0.01|-0.000127|78.875|0.55|0|0|0|2872|0.275|1|0||0||||||||1300|1572||||
T|MSCO|202609|WF|ROUND|50000|MXXNN|1|108043.85|1385|0|1385|0|0|0|1385|0|0|0|0|0|0.33|0.004221|0.33|0.004221|0.33|0.004221|0.33|0.004221|0.4|0.005116|78.185|0.35|0.33|0.004221|0.942857|1385|0.01|1|0||0||||||||200|1185||||
T|MSCO|202609|WFC|ODD|0|MXXNN|2741|312176.05|3646|0|11|3635|448|0|3027|171|0|0|0|0|0.005276|0.000062|0.004617|0.000054|-0.001973|-0.000023|-0.004631|-0.000054|-0.011836|-0.000138|85.628788|0.031179|0.005536|0.000065|0.177562|3520|0.013281|2.395455|126|5.642857|0||||||||3646|0||||
T|MSCO|202609|WFC|ODD|1000|LNNNN|4|9223.75|108|0|0|108|0|0|0|0|40|50|18|0|0.001667|0.00002|0.000278|0.000003|-0.042222|-0.000494|0.008704|0.000102|-0.013426|-0.000157|85.407824||||||||||||||||||||4|43|43|16649.043661
T|MSCO|202609|WFC|ODD|1000|MXXNN|2188|5247749.7|61119|0|1604|59515|8235|0|48868|4016|0|0|0|0|0.004266|0.00005|0.004921|0.000057|0.006687|0.000078|0.003771|0.000044|0.003808|0.000044|85.861383|0.021421|0.004323|0.00005|0.201824|59337|0.008805|2.658324|1782|6.157127|0||||||||61119|0||||
T|MSCO|202609|WFC|ODD|250|LNNNN|4|2172.94|26|0|0|26|0|0|0|0|11|0|15|0|0|0|-0.005385|-0.000064|0.012692|0.000152|0.173077|0.00207|0.226154|0.002705|83.592692||||||||||||||||||||4|20|7|79744.113619
T|MSCO|202609|WFC|ODD|250|LYNNN|1|891.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0398|0.000447|0.1098|0.001232|0.1698|0.001905|0.2598|0.002915|-0.1802|-0.002022|89.125|0.03|0.0298|0.000334|0.993333|10|0.0001|2|0||0||||||||10|0||||
T|MSCO|202609|WFC|ODD|250|MXXNN|2025|1107721.23|12879|0|92|12787|1711|0|10507|661|0|0|0|0|0.003971|0.000046|0.004471|0.000052|0.004586|0.000053|0.003772|0.000044|-0.005627|-0.000065|86.009696|0.021398|0.004195|0.000049|0.196038|12571|0.008812|2.401639|308|7.75|0||||||||12879|0||||
T|MSCO|202609|WFC|ODD|5000|MXXNN|560|3635142.8|42200|0|673|41527|5944|0|32743|3513|0|0|0|0|0.005119|0.000059|0.005711|0.000066|0.003146|0.000037|0.00911|0.000106|-0.003562|-0.000041|86.141418|0.022071|0.005434|0.000063|0.246212|40814|0.008601|2.792228|1386|6.976912|0||||||||42200|0||||
T|MSCO|202609|WFC|ROUND|10000|LNNNN|6|96206|1150|0|0|1150|0|150|0|0|400|600|0|0|0.026522|0.000317|0.028261|0.000338|0.028696|0.000343|0.001304|0.000016|0.075652|0.000904|83.658478||||||||||||||||||||6|613|395|15379.907076
T|MSCO|202609|WFC|ROUND|10000|MXXNN|494|7051600.87|82469|0|5956|76513|13095|0|62265|7109|0|0|0|0|0.002238|0.000026|0.001979|0.000023|0.000641|0.000008|0.00686|0.00008|0.016751|0.000196|85.506376|0.02175|0.00256|0.00003|0.117713|79881|0.009906|2.752181|2588|8.857805|0||||||||79330|3139||||
T|MSCO|202609|WFC|ROUND|20000|LNNNN|15|428153|5175|0|0|5175|0|275|0|1500|2200|800|400|0|0.009034|0.000109|0.013333|0.000161|-0.000435|-0.000005|0.037005|0.000447|-0.041594|-0.000503|82.748382||||||||||||||||||||15|2306|1706|10864.541034
T|MSCO|202609|WFC|ROUND|20000|LYNNN|6|188129.42|2278|0|878|1400|878|0|1100|300|0|0|0|0|-0.010939|-0.000132|-0.022792|-0.000276|-0.107902|-0.001307|-0.065812|-0.000797|-0.047814|-0.000579|82.566422|0.041168|0.010571|0.000128|0.256771|2278|0.015299|3.153205|0||0||||||||1678|600||||
T|MSCO|202609|WFC|ROUND|20000|MXXNN|381|11864074.72|138435|0|12227|126208|27191|0|98570|12674|0|0|0|0|0.00284|0.000033|0.00169|0.00002|-0.001356|-0.000016|0.007887|0.000092|0.004788|0.000056|85.699049|0.025645|0.003602|0.000042|0.140443|132020|0.011561|2.966967|6368|9.635364|47|0.01|18||||||113143|25245||||
T|MSCO|202609|WFC|ROUND|200000|LNNNN|7|3312400|38000|0|0|38000|0|0|5000|0|33000|0|0|0|-0.009|-0.000103|-0.044368|-0.000509|-0.119053|-0.001366|-0.018|-0.000206|0.124895|0.001433|87.183421||||||||||||||||||||7|709|0|1697.90424
T|MSCO|202609|WFC|ROUND|200000|LYNNN|2|995640|12000|0|0|12000|0|0|12000|0|0|0|0|0|0|0|0|0|0.055|0.000663|-0.03|-0.000362|0.105|0.001266|82.9525|0.035|0|0|0|12000|0.0175|3|0||0||||||||1300|10700||||
T|MSCO|202609|WFC|ROUND|200000|MXXNN|33|11452743.52|131972|0|5200|126772|11200|0|82580|38192|0|0|0|0|0.010071|0.000116|0.005874|0.000068|0.001235|0.000014|0.035698|0.000411|0.04382|0.000505|86.786752|0.022381|0.01415|0.000163|0.632229|92846|0.008751|3.141277|16877|6.515257|22249|0.012109|18.01227||||||16100|93623||||
T|MSCO|202609|WFC|ROUND|5000|LNNNN|5|43168|500|0|0|500|0|0|0|0|300|100|100|0|0.00904|0.000105|0.00648|0.000075|-0.006|-0.000069|0.14516|0.001681|0.19876|0.002302|86.334||||||||||||||||||||5|316|200|14478.985638
T|MSCO|202609|WFC|ROUND|5000|MXXNN|199|1797136.12|21133|0|1456|19677|2660|0|17314|1159|0|0|0|0|0.001535|0.000018|0.002595|0.000031|0.007478|0.000088|0.008791|0.000103|0.009924|0.000117|85.039594|0.020791|0.001421|0.000017|0.068353|20721|0.009878|2.54674|412|13.737864|0||||||||21082|51||||
T|MSCO|202609|WFC|ROUND|50000|LNNNN|7|451970|5500|0|0|5500|0|0|0|2800|2700|0|0|0|-0.005818|-0.000071|0.009091|0.000111|-0.030909|-0.000376|0.109636|0.001334|0.071091|0.000865|82.195636||||||||||||||||||||7|1402|862|1461.803864
T|MSCO|202609|WFC|ROUND|50000|LYNNN|3|285403.8|3174|0|600|2574|600|0|2574|0|0|0|0|0|-0.000087|-0.000001|-0.000087|-0.000001|-0.006854|-0.000076|0.11205|0.001246|0.309819|0.003445|89.928062|0.017561|-0.000087|-0.000001|-0.00493|3174|0.008824|3.134216|0||0||||||||1100|2074||||
T|MSCO|202609|WFC|ROUND|50000|MXXNN|205|18377339.83|213376|0|2955|210421|26114|0|164519|22743|0|0|0|0|0.002223|0.000026|0.002467|0.000029|-0.002466|-0.000029|-0.007101|-0.000082|-0.013899|-0.000161|86.126743|0.025017|0.003658|0.000042|0.146233|204169|0.011252|2.81579|7344|6.44281|1863|0.01|18.487386||||||103932|107881||||
T|MSCO|202609|WFC-A|ODD|0|MXXNN|310|24098.66|1406|0|0|1406|143|0|1165|98|0|0|0|0|0.013248|0.000773|0.013205|0.000771|0.014464|0.000844|0.013653|0.000797|0.011946|0.000697|17.137959|0.037838|0.013106|0.000765|0.346361|1355|0.012832|3.067897|51|9.352941|0||||||||1406|0||||
T|MSCO|202609|WFC-A|ODD|1000|MXXNN|66|86330.09|5039|0|0|5039|823|0|3683|533|0|0|0|0|0.01295|0.000756|0.013244|0.000773|0.014695|0.000858|0.010224|0.000597|0.010081|0.000588|17.132309|0.042749|0.01295|0.000756|0.302945|4942|0.015191|3.110886|97|1|0||||||||5039|0||||
T|MSCO|202609|WFC-A|ODD|250|MXXNN|156|88231.27|5152|0|0|5152|466|0|4271|415|0|0|0|0|0.013727|0.000802|0.013727|0.000802|0.015338|0.000896|0.012066|0.000705|0.011192|0.000654|17.124351|0.034726|0.013438|0.000785|0.386966|5015|0.010935|2.719641|137|10.386861|0||||||||5152|0||||
T|MSCO|202609|WFC-A|ROUND|1000|MXXNN|141|421330.18|24629|0|0|24629|2150|0|19462|3017|0|0|0|0|0.006514|0.000381|0.006514|0.000381|0.006493|0.000379|0.005746|0.000336|0.004509|0.000263|17.113579|0.037369|0.007249|0.000424|0.193981|22910|0.016199|3.409035|1711|13.859731|8|0.025|68||||||23460|1161||||
T|MSCO|202609|WFC-A|ROUND|10000|LNNNN|1|10230|600|0|0|600|0|0|0|0|0|0|0|600|0.04|0.002344|0.04|0.002344|0.03|0.001758|0.03|0.001758|0.02|0.001172|17.065||||||||||||||||||||1|337|255|4533157
T|MSCO|202609|WFC-A|ROUND|10000|LNYNN|4|61460|3600|0|0|3600|2012|0|600|0|0|0|400|588|0.009344|0.000547|0.009344|0.000547|0.011011|0.000645|0.011011|0.000645|0.005456|0.00032|17.070833|0.053889|0.013822|0.00081|0.256495|3600|0.020033|144815.408889|0||0||||||||3000|600|4|412|412|144815.408889
T|MSCO|202609|WFC-A|ROUND|10000|LYNNN|8|127540.72|7439|0|0|7439|0|0|7439|0|0|0|0|0|0.013885|0.00081|0.013885|0.00081|0.015229|0.000888|0.008508|0.000496|0.011682|0.000681|17.149673|0.026803|0.013885|0.00081|0.51804|7439|0.006459|2.139669|0||0||||||||5600|1839||||
T|MSCO|202609|WFC-A|ROUND|10000|MXXNN|62|872926.64|50952|0|0|50952|5984|0|37546|7422|0|0|0|0|0.006127|0.000357|0.006323|0.000369|0.006714|0.000392|0.006997|0.000408|0.007419|0.000433|17.141364|0.037757|0.007108|0.000415|0.188264|43957|0.017993|3.007962|5978|8.424055|1017|0.009921|17.293019||||||32637|17298||||
T|MSCO|202609|WFC-A|ROUND|20000|LNYNN|1|20856|1200|0|0|1200|1200|0|0|0|0|0|0|0|0.02|0.001151|0.02|0.001151|0.02|0.001151|0.02|0.001151|0.02|0.001151|17.37|0.04|0.02|0.001151|0.5|1200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|MSCO|202609|WFC-A|ROUND|20000|LYNNN|11|345703|20180|639|0|19541|0|0|7100|12200|241|0|0|0|0.014109|0.000824|0.014109|0.000824|0.013341|0.000779|0.015644|0.000913|0.010966|0.00064|17.13158|0.034564|0.021408|0.00125|0.61939|8559|0.01683|7.689099|9421|15.602378|1561|0.009937|389.297245||||||12100|6200||||
T|MSCO|202609|WFC-A|ROUND|20000|MXXNN|36|1094834.7|64337|0|0|64337|7162|0|39770|17405|0|0|0|0|0.014159|0.000832|0.014641|0.00086|0.016208|0.000952|0.015346|0.000902|0.028328|0.001664|17.018946|0.053009|0.017097|0.001005|0.322537|37846|0.031621|4.796517|24522|6.856211|1969|0.021081|30.413916||||||23061|39307||||
T|MSCO|202609|WFC-A|ROUND|200000|LYNNN|1|210544.4|11990|0|0|11990|0|0|0|3280|6805|1000|905|0|-0.023367|-0.001329|-0.023367|-0.001329|-0.023367|-0.001329|-0.023279|-0.001324|0.04293|0.002442|17.58|0.04|0.036108|0.002054|0.902689|3080|0.007576|22.142857|8910|8236.265769|0||||||||100|11890||||
T|MSCO|202609|WFC-A|ROUND|5000|LYNNN|2|17145|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0118|0.000688|0.0118|0.000688|0.0118|0.000688|0.0118|0.000688|0.0018|0.000105|17.145|0.03|0.0118|0.000688|0.393333|1000|0.0091|2|0||0||||||||800|200||||
T|MSCO|202609|WFC-A|ROUND|5000|MXXNN|63|468998.06|27373|0|0|27373|311|0|24288|2774|0|0|0|0|0.008103|0.000473|0.007692|0.000449|0.005041|0.000294|0.004357|0.000254|0.00417|0.000243|17.136365|0.039105|0.008103|0.000473|0.207211|26982|0.015726|3.679972|391|5|0||||||||22176|5197||||
T|MSCO|202609|WFC-A|ROUND|50000|MXXNN|10|563805.2|32791|0|0|32791|3000|0|10254|19537|0|0|0|0|0.006587|0.000383|0.006587|0.000383|0.000704|0.000041|-0.001669|-0.000097|0.013083|0.000761|17.185461|0.034068|0.016945|0.000986|0.497375|20236|0.013874|12.033505|12555|13.669534|0||||||||8900|23891||||
T|MSCO|202609|WFC-C|ODD|0|MXXNN|199|15571.61|978|0|0|978|104|0|868|6|0|0|0|0|0.009868|0.00062|0.009868|0.00062|0.009991|0.000628|0.009889|0.000621|0.012261|0.00077|15.920302|0.042301|0.009868|0.00062|0.233285|936|0.016944|2.097222|42|1.952381|0||||||||978|0||||
T|MSCO|202609|WFC-C|ODD|1000|MXXNN|19|23202.6|1446|0|0|1446|426|0|875|145|0|0|0|0|0.010045|0.000626|0.010045|0.000626|0.009547|0.000595|0.008904|0.000555|0.003711|0.000231|16.039073|0.041411|0.01055|0.000658|0.25477|1350|0.016528|3.117037|96|1|0||||||||1446|0||||
T|MSCO|202609|WFC-C|ODD|250|MXXNN|81|45386.54|2843|0|0|2843|279|0|2336|228|0|0|0|0|0.01949|0.001221|0.01949|0.001221|0.019532|0.001223|0.018396|0.001152|0.015694|0.000983|15.965448|0.046486|0.01949|0.001221|0.419255|2525|0.015198|1.857426|318|12.81761|0||||||||2843|0||||
T|MSCO|202609|WFC-C|ROUND|1000|MXXNN|81|224252.11|14091|0|0|14091|2651|0|10181|1259|0|0|0|0|0.007037|0.000442|0.007139|0.000448|0.006656|0.000418|0.004124|0.000259|0.004928|0.00031|15.921972|0.048385|0.007037|0.000442|0.145445|13768|0.021159|2.618173|323|20.111455|0||||||||13680|411||||
T|MSCO|202609|WFC-C|ROUND|10000|LNNNN|2|29946|1900|700|0|1200|0|0|0|0|0|0|0|1200|0|0|0|0|0.01|0.00064|0.07|0.004477|0.01|0.00064|15.635||||||||||||||||||||1|9|9|966847.792785
T|MSCO|202609|WFC-C|ROUND|10000|LYNNN|2|27108|1700|0|0|1700|0|0|700|0|0|1000|0|0|0.007|0.00044|0.007|0.00044|0.007|0.00044|0.011118|0.000698|0.047|0.002951|15.924118|0.043529|0.007|0.00044|0.160811|1700|0.018265|9202.588235|0||0||||||||1600|100||||
T|MSCO|202609|WFC-C|ROUND|10000|MXXNN|53|756978.25|47653|0|0|47653|2000|0|31635|14018|0|0|0|0|0.011888|0.000748|0.011679|0.000735|0.011384|0.000716|0.012862|0.000809|0.01204|0.000757|15.895177|0.039739|0.014592|0.000918|0.367188|38095|0.016204|3.945085|8278|17.750423|1280|0.014164|21.892188||||||30106|16267||||
T|MSCO|202609|WFC-C|ROUND|20000|LNNNN|2|51858|3300|0|0|3300|0|0|0|0|0|0|0|3300|-0.003591|-0.000228|-0.003591|-0.000228|-0.003591|-0.000228|-0.006318|-0.000402|0.030045|0.00191|15.73||||||||||||||||||||2|586|586|1570620.942121
T|MSCO|202609|WFC-C|ROUND|20000|LYNNN|6|204376|12800|0|0|12800|0|0|2441|9459|0|0|126|774|0.004279|0.000268|0.004279|0.000268|0.004279|0.000268|0.004123|0.000258|0.013448|0.000842|15.97625|0.0375|0.020257|0.001268|0.540187|6600|0.019619|10.840909|4287|538654.001633|1913|0.01|15||||||3700|7187||||
T|MSCO|202609|WFC-C|ROUND|20000|MXXNN|38|1221373.99|77296|0|0|77296|0|0|48851|28445|0|0|0|0|0.012409|0.000786|0.013185|0.000835|0.012868|0.000815|0.00956|0.000605|0.011933|0.000756|15.792709|0.046211|0.018975|0.001202|0.41063|47032|0.024423|6.378381|25136|8.794876|5128|0.01874|43.326053||||||32054|40293||||
T|MSCO|202609|WFC-C|ROUND|5000|LYNNN|1|8020|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.07|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|MSCO|202609|WFC-C|ROUND|5000|MXXNN|36|280114.14|17675|0|0|17675|2263|0|12708|2704|0|0|0|0|0.010104|0.000637|0.010104|0.000637|0.009739|0.000614|0.01044|0.000658|0.013387|0.000844|15.858014|0.04426|0.010104|0.000637|0.228292|16435|0.018366|3.87989|1240|14.467742|0||||||||12670|5005||||
T|MSCO|202609|WFC-C|ROUND|50000|LNNNN|2|393278|23995|11995|0|12000|0|0|302|0|0|5|20|11673|-0.028053|-0.001709|-0.028053|-0.001709|-0.024881|-0.001516|-0.024898|-0.001517|-0.024873|-0.001516|16.409994||||||||||||||||||||2|12000|12000|1610804.069
T|MSCO|202609|WFC-C|ROUND|50000|MXXNN|3|325365|20500|0|0|20500|0|0|4000|16500|0|0|0|0|0.057042|0.003588|0.057042|0.003588|0.057042|0.003588|0.032652|0.002054|0.075578|0.004754|15.899146|0.070976|0.116798|0.007346|1.645607|637|0.026272|22|5878|7.00017|13985|0.034781|51.970325||||||4100|2415||||
T|MSCO|202609|WFC-D|ODD|0|MXXNN|309|22575.09|1445|0|0|1445|312|0|1097|36|0|0|0|0|0.013163|0.000843|0.013163|0.000843|0.013225|0.000847|0.014228|0.000911|0.014353|0.000919|15.61573|0.050187|0.013142|0.000842|0.261859|1363|0.019637|1.501101|82|7.02439|0||||||||1445|0||||
T|MSCO|202609|WFC-D|ODD|1000|MXXNN|38|48325.51|3104|0|0|3104|340|0|2524|240|0|0|0|0|0.020284|0.001302|0.020284|0.001302|0.020023|0.001285|0.020004|0.001284|0.016196|0.00104|15.57701|0.046405|0.020284|0.001302|0.437108|2836|0.014295|2.607546|268|11.317164|0||||||||3104|0||||
T|MSCO|202609|WFC-D|ODD|250|MXXNN|163|93786.89|6024|0|0|6024|837|0|4547|640|0|0|0|0|0.018571|0.001193|0.018321|0.001177|0.018513|0.001189|0.019054|0.001224|0.018156|0.001167|15.564257|0.050569|0.018571|0.001193|0.367244|5715|0.016864|2.848644|309|14.873786|0||||||||6024|0||||
T|MSCO|202609|WFC-D|ROUND|1000|LNNNN|2|3415.21|219|0|0|219|0|0|0|0|119|0|0|100|0.020868|0.001337|0.015434|0.000989|0.024566|0.001574|0.024566|0.001574|0.019132|0.001226|15.602831||||||||||||||||||||2|100|66|1811071.270371
T|MSCO|202609|WFC-D|ROUND|1000|MXXNN|121|368464.49|23614|0|0|23614|1811|0|18132|3671|0|0|0|0|0.008562|0.000548|0.008668|0.000555|0.009441|0.000605|0.010507|0.000673|0.004185|0.000268|15.61109|0.044573|0.009321|0.000597|0.209106|22385|0.018594|4.0935|1229|19.414158|0||||||||22087|1527||||
T|MSCO|202609|WFC-D|ROUND|10000|LYNNN|4|55960.4|3590|0|0|3590|0|0|1700|1890|0|0|0|0|0.016371|0.001049|0.018321|0.001174|0.018321|0.001174|0.018321|0.001174|0.043084|0.002761|15.604596|0.045181|0.029129|0.001867|0.644716|2735|0.010535|6.734918|855|17.298246|0||||||||3000|590||||
T|MSCO|202609|WFC-D|ROUND|10000|MXXNN|82|1170406.02|75253|0|0|75253|7523|0|44816|22914|0|0|0|0|0.013788|0.000886|0.014054|0.000903|0.014107|0.000906|0.015281|0.000982|0.012875|0.000827|15.566237|0.044578|0.016082|0.001033|0.360752|63215|0.017163|5.528688|11114|17.033291|924|0.013766|34.154762||||||46290|28039||||
T|MSCO|202609|WFC-D|ROUND|20000|LNNNN|1|24928|1600|0|0|1600|0|0|0|0|0|0|0|1600|-0.021038|-0.001349|-0.021038|-0.001349|-0.021038|-0.001349|-0.020925|-0.001342|-0.020181|-0.001294|15.595||||||||||||||||||||1|595|216|2316126.95375
T|MSCO|202609|WFC-D|ROUND|20000|LNYNN|3|73396|4785|0|0|4785|0|0|3285|0|0|0|1500|0|0.016416|0.00107|0.016416|0.00107|0.013281|0.000866|0.015967|0.001041|0.024023|0.001566|15.338918|0.056416|0.016416|0.00107|0.29098|4785|0.02|52461.428213|0||0||||||||2285|2500|3|1417|1417|52461.428213
T|MSCO|202609|WFC-D|ROUND|20000|LYNNN|16|464556.75|29915|1415|0|28500|0|0|9643|18247|0|0|600|10|0.017616|0.001133|0.017616|0.001133|0.015511|0.000998|0.014634|0.000941|0.022695|0.00146|15.547149|0.037719|0.02397|0.001542|0.635497|15261|0.013096|12.279012|12846|6112.318309|393|0.01|25.877863||||||18300|9807||||
T|MSCO|202609|WFC-D|ROUND|20000|MXXNN|59|1660084.05|106698|0|0|106698|2790|0|73136|30772|0|0|0|0|0.016778|0.001078|0.017669|0.001135|0.018072|0.001161|0.017209|0.001106|0.018683|0.0012|15.563167|0.040802|0.025565|0.001643|0.626562|70639|0.014746|3.901485|25233|13.899814|10826|0.02113|20.192038||||||49224|47148||||
T|MSCO|202609|WFC-D|ROUND|200000|LYNNN|1|337260|22000|11924|0|10076|0|0|9|1209|0|0|10|8848|-0.03921|-0.002554|-0.03921|-0.002554|-0.03921|-0.002554|-0.039184|-0.002552|-0.040439|-0.002634|15.355|0.05|0.049558|0.003228|0.991167|209|0.010646|16.330144|9867|5773607.582751|0||||||||300|9776||||
T|MSCO|202609|WFC-D|ROUND|5000|MXXNN|84|641749.09|41152|0|400|40752|2038|0|31954|7160|0|0|0|0|0.009241|0.000592|0.009824|0.00063|0.008747|0.000561|0.007887|0.000506|0.007065|0.000453|15.602687|0.050416|0.009676|0.00062|0.191926|36663|0.022864|3.707716|4489|22.711963|0||||||||32484|8668||||
T|MSCO|202609|WFC-D|ROUND|50000|LNNNN|2|364391.92|23832|23816|0|16|0|0|0|0|0|0|16|0|-0.07|-0.004577|-0.07|-0.004577|-0.07|-0.004577|-0.0675|-0.004413|-0.075|-0.004904|15.295||||||||||||||||||||1|27|27|53268.199523
T|MSCO|202609|WFC-D|ROUND|50000|LNYNN|1|180168.04|11908|0|0|11908|0|0|11908|0|0|0|0|0|0.01|0.000661|0.01|0.000661|0.01|0.000661|0.03|0.001982|0.05|0.003304|15.135|0.03|0.01|0.000661|0.333333|11908|0.01|1|0||0||||||||1000|10908|1|0|0|1
T|MSCO|202609|WFC-D|ROUND|50000|LYNNN|1|107143|6980|0|0|6980|0|0|0|6980|0|0|0|0|0.088367|0.005738|0.048367|0.003141|0.048367|0.003141|0.048367|0.003141|0.078367|0.005089|15.4|0.1|0.088367|0.005738|0.883668|586|0.069283|21.56314|6394|22.741633|0||||||||300|6680||||
T|MSCO|202609|WFC-L|ODD|1000|LNNNN|2|4472|4|0|4|0|0|0|0|2|2|0|0|0|0.245|0.000218|3.025|0.002695|-14.225|-0.012675|-14.255|-0.012701|-10.295|-0.009173|1122.3275||||||||||||||||||||2|2|2|1074.515723
T|MSCO|202609|WFC-L|ODD|1000|LNYNN|1|4428|4|0|4|0|0|0|0|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.62|-0.00056|1107|4|0|0|0|4|2|107784.5|0||0||||||||4|0|1|4|3|107784.5
T|MSCO|202609|WFC-L|ODD|1000|MXXNN|300|535771.65|483|0|483|0|40|0|309|134|0|0|0|0|1.15469|0.001041|1.15264|0.001039|1.198851|0.001081|1.25852|0.001135|1.321294|0.001191|1109.075704|3.573934|1.170487|0.001055|0.327507|398|1.458373|4.919598|85|20.117647|0||||||||483|0||||
T|MSCO|202609|WFC-L|ODD|5000|MXXNN|47|328600.34|297|0|297|0|18|0|159|120|0|0|0|0|1.43256|0.001294|1.43256|0.001294|1.375321|0.001243|1.461887|0.001321|1.714884|0.001549|1106.739933|3.742559|1.43256|0.001294|0.382776|221|1.552194|7.497738|76|20.631579|0||||||||297|0||||
T|MSCO|202609|WFC-L|ROUND|10000|LYNNN|2|22360|20|0|20|0|0|0|1|19|0|0|0|0|11.21598|0.009979|11.21598|0.009979|11.21598|0.009979|11.21598|0.009979|6.03598|0.00537|1123.9825|11.965|11.30098|0.010054|0.944503|16|0.415013|21.625|4|42|0||||||||20|0||||
T|MSCO|202609|WFC-L|ROUND|10000|MXXNN|53|711838.59|645|0|645|0|75|0|280|290|0|0|0|0|1.837673|0.001665|1.845936|0.001672|1.876944|0.0017|1.690929|0.001532|1.840774|0.001668|1103.834915|4.226202|1.856898|0.001682|0.439377|451|1.694236|8.155211|194|27.969072|0||||||||619|26||||
T|MSCO|202609|WFC-L|ROUND|20000|LNNNN|1|45612|42|0|42|0|0|0|0|0|0|0|10|32|-3.6|-0.003311|-3.6|-0.003311|-3.6|-0.003311|-3.547619|-0.003263|-3.171429|-0.002917|1087.325||||||||||||||||||||1|40|40|563272.690476
T|MSCO|202609|WFC-L|ROUND|20000|LNYNN|3|92084|84|0|84|0|59|0|20|2|3|0|0|0|1.845714|0.001685|1.924286|0.001757|1.924286|0.001757|-0.694762|-0.000634|-0.694762|-0.000634|1095.245|7.942381|1.924286|0.001757|0.242281|84|3.009048|62.119048|0||0||||||||84|0|3|20|19|62.119048
T|MSCO|202609|WFC-L|ROUND|20000|MXXNN|60|1803477.92|1631|0|1631|0|56|0|639|936|0|0|0|0|2.368115|0.00214|2.370567|0.002142|2.404933|0.002173|2.352505|0.002126|2.970052|0.002684|1106.671514|4.349025|2.554712|0.002308|0.587422|928|1.635595|10.71444|626|18.153355|77|0.708701|28.194805||||||1304|250||||
T|MSCO|202609|WFC-L|ROUND|200000|MXXNN|8|6111057.5|5483|0|5483|0|230|0|385|2756|0|1318|794|0|1.312117|0.001176|0.811243|0.000727|6.657557|0.005965|8.55163|0.007663|6.854694|0.006142|1116.010647|2.928643|12.686105|0.011367|4.331735|587|2.301161|33.156729|1563|1050.403071|3333|8.431102|27546.183918||||||498|1652||||
T|MSCO|202609|WFC-L|ROUND|50000|LNNNN|4|317412.5|285|0|285|0|0|0|0|0|0|0|70|215|-1.323263|-0.001189|-1.389368|-0.001249|-1.069474|-0.000961|-0.834912|-0.00075|0.585965|0.000527|1112.666667||||||||||||||||||||4|265|257|2258697.163905
T|MSCO|202609|WFC-L|ROUND|50000|LNYNN|1|87318|81|28|53|0|38|0|0|0|15|0|0|0|-0.98|-0.000909|-0.98|-0.000909|-2|-0.001855|-2|-0.001855|-2|-0.001855|1078.01|1.98|0.02|0.000019|0.010101|53|0.98|1367.264151|0||0||||||||30|23|1|62|55|1367.264151
T|MSCO|202609|WFC-L|ROUND|50000|LYNNN|2|107039.8|100|0|100|0|0|0|52|48|0|0|0|0|1.7496|0.001636|1.7496|0.001636|1.7496|0.001636|0.948|0.000886|1.026|0.000959|1069.5232|1.7496|1.7496|0.001636|1|0|||100|12.64|0||||||||100|0||||
T|MSCO|202609|WFC-L|ROUND|50000|MXXNN|26|2195059.88|2008|0|2008|0|116|0|546|1346|0|0|0|0|1.681055|0.001537|1.681055|0.001537|1.681792|0.001538|1.84987|0.001692|1.049745|0.00096|1093.576604|3.42488|2.242808|0.002051|0.654857|909|1.626687|9.873487|901|16.100999|198|1.47403|26.181818||||||1435|375||||
T|MSCO|202609|WFC-Y|ODD|0|MXXNN|239|17107.56|818|0|0|818|105|0|685|28|0|0|0|0|0.027725|0.001326|0.02786|0.001333|0.026662|0.001275|0.026906|0.001287|0.026442|0.001265|20.906626|0.097482|0.027725|0.001326|0.284417|762|0.037441|1.788714|56|9.589286|0||||||||818|0||||
T|MSCO|202609|WFC-Y|ODD|1000|MXXNN|49|68863.31|3275|0|0|3275|168|0|2534|573|0|0|0|0|0.031009|0.001475|0.031009|0.001475|0.033384|0.001588|0.035302|0.001679|0.027375|0.001302|21.023609|0.095627|0.031256|0.001487|0.326852|3128|0.033698|4.04188|147|22.530612|0||||||||3275|0||||
T|MSCO|202609|WFC-Y|ODD|250|MXXNN|102|51803.07|2494|0|0|2494|490|0|1931|73|0|0|0|0|0.027488|0.001323|0.027488|0.001323|0.028366|0.001365|0.026787|0.001289|0.0272|0.001309|20.778759|0.096123|0.027488|0.001323|0.28597|2421|0.035352|2.303594|73|7.136986|0||||||||2494|0||||
T|MSCO|202609|WFC-Y|ROUND|1000|MXXNN|65|210841.97|10146|0|0|10146|1741|0|7854|551|0|0|0|0|0.007844|0.000377|0.007844|0.000377|0.013161|0.000633|0.012062|0.00058|0.016778|0.000807|20.781676|0.116995|0.008032|0.000387|0.068655|9955|0.055527|2.469111|191|23|0||||||||10021|125||||
T|MSCO|202609|WFC-Y|ROUND|10000|LNNNN|1|16352|800|0|0|800|0|0|0|0|0|0|0|800|-0.306213|-0.014865|-0.306213|-0.014865|-0.30125|-0.014624|-0.06|-0.002913|0.131213|0.00637|20.6||||||||||||||||||||1|600|600|716881.329639
T|MSCO|202609|WFC-Y|ROUND|10000|MXXNN|30|375796.47|18053|0|0|18053|719|0|13256|4078|0|0|0|0|0.03574|0.001715|0.03574|0.001715|0.028728|0.001378|0.030057|0.001442|0.014647|0.000703|20.842092|0.114065|0.040887|0.001962|0.358451|16751|0.042455|5.465883|648|15.685185|654|0.0774|5||||||13130|4269||||
T|MSCO|202609|WFC-Y|ROUND|20000|LNNNN|3|131829.33|6169|3969|0|2200|0|0|0|223|1977|0|0|0|-0.036582|-0.001709|-0.036582|-0.001709|0.037041|0.001731|0.036082|0.001686|0.046082|0.002153|21.40402||||||||||||||||||||3|347|339|3104.036818
T|MSCO|202609|WFC-Y|ROUND|20000|LYNNN|1|20890|1000|0|0|1000|0|0|200|800|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00048|0.02|0.000959|20.855|0.07|0.07|0.003357|1|0|||1000|9|0||||||||400|600||||
T|MSCO|202609|WFC-Y|ROUND|20000|MXXNN|32|992619.87|47962|0|0|47962|6165|0|25450|16347|0|0|0|0|0.021726|0.001048|0.02241|0.001081|0.024166|0.001166|0.021222|0.001024|0.035836|0.001729|20.725866|0.092962|0.027111|0.001308|0.291633|40424|0.039765|4.997749|5547|25.715342|1991|0.014196|32.447012||||||20453|25518||||
T|MSCO|202609|WFC-Y|ROUND|5000|MXXNN|45|318233.01|15222|0|0|15222|1977|0|10033|3212|0|0|0|0|0.041255|0.001971|0.041255|0.001971|0.041091|0.001963|0.045987|0.002197|0.044565|0.002129|20.928072|0.117787|0.042773|0.002044|0.363136|14530|0.039293|4.048176|692|22.213873|0||||||||11864|3358||||
T|MSCO|202609|WFC-Y|ROUND|50000|MXXNN|6|418013.01|20390|0|0|20390|0|0|8764|11626|0|0|0|0|0.052818|0.002576|0.062982|0.003071|0.062982|0.003071|0.064453|0.003143|-0.030993|-0.001511|20.505773|0.119293|0.091521|0.004463|0.767199|13813|0.040683|10.848331|1046|16.122371|5531|0.050412|18.252215||||||3100|11759||||
T|MSCO|202609|WFC-Z|ODD|0|MXXNN|291|24485.28|1411|0|0|1411|245|0|1126|40|0|0|0|0|0.008827|0.000509|0.009266|0.000534|0.00911|0.000525|0.009259|0.000534|0.009663|0.000557|17.3509|0.031042|0.008827|0.000509|0.284342|1363|0.011499|1.898019|48|6.3125|0||||||||1411|0||||
T|MSCO|202609|WFC-Z|ODD|1000|MXXNN|61|82131.63|4744|0|0|4744|1164|0|3514|66|0|0|0|0|0.007333|0.000424|0.007333|0.000424|0.007923|0.000458|0.006648|0.000384|0.010141|0.000586|17.311174|0.02868|0.007516|0.000434|0.262065|4563|0.011002|1.690335|181|5.038674|0||||||||4744|0||||
T|MSCO|202609|WFC-Z|ODD|250|MXXNN|163|88711.83|5115|0|29|5086|916|0|3963|236|0|0|0|0|0.008097|0.000467|0.007866|0.000454|0.00725|0.000418|0.008983|0.000518|0.003778|0.000218|17.342284|0.028542|0.007995|0.000461|0.280127|4890|0.010746|2.226176|225|8.306667|0||||||||5115|0||||
T|MSCO|202609|WFC-Z|ROUND|1000|LYNNN|1|4335|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001155|17.32|0.04|0|0|0|250|0.02|0|0||0||||||||250|0||||
T|MSCO|202609|WFC-Z|ROUND|1000|MXXNN|149|448640.57|26010|0|0|26010|4136|0|19762|2112|0|0|0|0|0.006408|0.000371|0.006392|0.00037|0.006692|0.000388|0.008298|0.000481|0.008169|0.000474|17.252625|0.03089|0.006516|0.000378|0.21094|24621|0.012874|2.618862|1389|11.287977|0||||||||25596|414||||
T|MSCO|202609|WFC-Z|ROUND|10000|LNNNN|1|17680|1000|0|100|900|100|0|0|0|900|0|0|0|-0.002|-0.000113|-0.002|-0.000113|0|0|0.01|0.000565|0.05|0.002827|17.685||||||||||||||||||||1|100|0|6509.7
T|MSCO|202609|WFC-Z|ROUND|10000|LNYNN|1|17330|1000|0|0|1000|0|0|13|0|0|0|0|987|-0.03877|-0.002237|-0.03877|-0.002237|-0.0389|-0.002245|-0.02945|-0.001699|-0.02945|-0.001699|17.33|0.02|0|0|0|1000|0.01|1110554.416|0||0||||||||200|800|1|147|42|1110554.416
T|MSCO|202609|WFC-Z|ROUND|10000|LYNNN|10|139864.86|8082|0|0|8082|0|0|5770|1442|0|0|870|0|0.010039|0.00058|0.010039|0.00058|0.011115|0.000643|0.014518|0.000839|0.015844|0.000916|17.299489|0.029574|0.013132|0.000759|0.444036|5041|0.013181|3.731402|3041|14292.756659|0||||||||4100|3982||||
T|MSCO|202609|WFC-Z|ROUND|10000|MXXNN|93|1311947.46|76081|0|0|76081|3694|0|57851|14536|0|0|0|0|0.006461|0.000375|0.006645|0.000385|0.006443|0.000374|0.008874|0.000515|0.006496|0.000377|17.245915|0.031228|0.008953|0.000519|0.286701|61759|0.01394|3.600981|12856|11.895146|1466|0.009261|19.3397||||||57420|17195||||
T|MSCO|202609|WFC-Z|ROUND|20000|LNNNN|4|131051|7600|2499|0|5101|0|0|0|0|0|0|0|5101|-0.00077|-0.000045|0.00148|0.000086|0.023778|0.001382|0.016448|0.000956|0.043397|0.002522|17.210324||||||||||||||||||||3|2418|2223|1280987.493394
T|MSCO|202609|WFC-Z|ROUND|20000|LNYNN|1|20112|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.01|-0.000597|-0.01|-0.000597|-0.008808|-0.000526|-0.008808|-0.000526|0.001792|0.000107|16.76|0.02|0|0|0|1200|0.01|532735.345|0||0||||||||1200|0|1|1200|1057|532735.345
T|MSCO|202609|WFC-Z|ROUND|20000|LYNNN|19|591700.6|34170|2512|0|31658|0|0|12175|17383|0|1300|50|750|0.007197|0.000416|0.007197|0.000416|0.007008|0.000405|0.003691|0.000213|0.008565|0.000495|17.294634|0.03086|0.019351|0.001119|0.627047|23210|0.008194|7.647997|7648|1717.758891|800|0.01|691524.65125||||||14200|16658||||
T|MSCO|202609|WFC-Z|ROUND|20000|MXXNN|59|1833907.67|106526|0|200|106326|1791|0|64783|39952|0|0|0|0|0.012034|0.000699|0.011957|0.000694|0.010911|0.000634|0.011413|0.000663|0.010849|0.00063|17.220083|0.034448|0.017312|0.001005|0.50255|74607|0.013586|5.057407|25860|14.985924|6059|0.016649|24.324146||||||46772|53695||||
T|MSCO|202609|WFC-Z|ROUND|200000|MXXNN|1|213840|12000|0|0|12000|0|0|4000|8000|0|0|0|0|-0.019768|-0.001109|-0.019768|-0.001109|-0.019768|-0.001109|-0.019768|-0.001109|-0.019768|-0.001109|17.83|0.02|0.040232|0.002256|2.011583|4800|0.00835|2.5|451|10.778271|6749|0.023925|12.70366||||||300|4951||||
T|MSCO|202609|WFC-Z|ROUND|5000|LNNNN|2|13600|800|0|0|420|0|0|0|0|0|120|300|0|-0.017143|-0.001008|-0.017143|-0.001008|-0.075714|-0.00445|-0.075714|-0.00445|-0.011429|-0.000672|17.015||||||||||||||||||||2|380|380|31329.62536
T|MSCO|202609|WFC-Z|ROUND|5000|LNYNN|2|16004.25|925|0|0|925|0|0|0|0|375|550|0|0|0|0|0|0|-0.004054|-0.000234|-0.004054|-0.000234|0.007838|0.000453|17.301892|0.02|0|0|0|925|0.01|14174.216216|0||0||||||||475|450|2|100|100|14174.216216
T|MSCO|202609|WFC-Z|ROUND|5000|LYNNN|17|126099.25|7275|0|0|7275|550|0|4438|2187|0|0|100|0|0.001931|0.000111|0.00248|0.000143|-0.001231|-0.000071|-0.010303|-0.000595|-0.007966|-0.00046|17.323574|0.019313|0.006192|0.000357|0.320605|4555|0.010478|2.839078|2720|8657.491544|0||||||||6625|650||||
T|MSCO|202609|WFC-Z|ROUND|5000|MXXNN|86|610469.06|35186|0|0|35186|4332|0|26996|3858|0|0|0|0|0.005192|0.000299|0.005419|0.000312|0.005445|0.000314|0.007247|0.000418|-0.001903|-0.00011|17.352713|0.033451|0.005779|0.000333|0.172752|31129|0.015668|3.035626|3967|9.828838|90|0.0099|6||||||31419|3677||||
T|MSCO|202609|WFC-Z|ROUND|50000|LNYNN|1|51120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000587|0.01|0.000587|0.01|0.000587|0.04|0.002347|0.05|0.002934|17.04|0.02|0|0|0|3000|0.01|437|0||0||||||||300|2700|1|0|0|437
T|MSCO|202609|WFC-Z|ROUND|50000|LYNNN|6|522767.2|30380|0|0|30380|0|0|18380|7528|0|0|2780|1692|-0.003379|-0.000196|-0.00819|-0.000476|-0.012695|-0.000738|-0.011221|-0.000652|0.002052|0.000119|17.198308|0.026504|0.017569|0.001022|0.662866|13380|0.022152|1.298954|8700|11809.652874|8300|0.019358|325248.229036||||||4200|17880||||
T|MSCO|202609|WFC-Z|ROUND|50000|MXXNN|15|932841.24|54213|0|0|54213|9197|0|33868|11148|0|0|0|0|0.020768|0.001207|0.020768|0.001207|0.021186|0.001231|0.019724|0.001146|0.01281|0.000745|17.205407|0.033683|0.023858|0.001387|0.708319|31924|0.00933|2.969083|19135|3.953802|3154|0.01|13.192771||||||10600|40459||||
T|MSCO|202609|WFG|ODD|1000|MXXNN|3|6914.22|98|0|0|98|27|0|71|0|0|0|0|0|0.088114|0.001248|0.088114|0.001248|0.104441|0.001479|0.055665|0.000788|0.011584|0.000164|70.606276|0.208061|0.088114|0.001248|0.423502|98|0.059973|2.765306|0||0||||||||98|0||||
T|MSCO|202609|WFG|ODD|250|MXXNN|1|694.9|10|0|0|10|0|0|10|0|0|0|0|0|0.06|0.000864|0.06|0.000864|0.06|0.000864|0.04|0.000576|0.11|0.001585|69.42|0.14|0.06|0.000864|0.428571|10|0.04|1|0||0||||||||10|0||||
T|MSCO|202609|WFG|ODD|5000|MXXNN|2|11278.49|157|0|0|157|0|0|157|0|0|0|0|0|0.037613|0.000523|0.023473|0.000326|0.019332|0.000269|0.07532|0.001047|0.037039|0.000515|71.911306|0.14758|0.037613|0.000523|0.254864|157|0.054983|1|0||0||||||||157|0||||
T|MSCO|202609|WFG|ROUND|10000|MXXNN|2|34165.38|484|0|0|484|0|0|250|234|0|0|0|0|0.004132|0.000059|0.004132|0.000059|0.202355|0.002867|0.192686|0.00273|0.18719|0.002653|70.569897|0.136157|0.004132|0.000059|0.030349|484|0.066012|7.524793|0||0||||||||450|34||||
T|MSCO|202609|WFG|ROUND|20000|MXXNN|4|128518.82|1767|0|0|1767|0|0|1067|700|0|0|0|0|0.072666|0.000999|0.073571|0.001011|-0.039615|-0.000544|-0.01309|-0.00018|-0.220385|-0.003029|72.766788|0.187997|0.098019|0.001347|0.521388|1767|0.044989|8.795133|0||0||||||||1200|567||||
T|MSCO|202609|WFG|ROUND|5000|MXXNN|1|9950.37|141|0|0|141|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000566|0.03|0.000425|70.62|0.1|0|0|0|141|0.05|2|0||0||||||||100|41||||
T|MSCO|202609|WFG|ROUND|50000|MXXNN|2|165089.25|2325|0|0|2325|0|0|2325|0|0|0|0|0|0|0|0|0|-0.006452|-0.000091|0.064516|0.000907|0.232258|0.003267|71.092581|0.172903|0|0|0|2325|0.086452|2.645161|0||0||||||||500|1825||||
T|MSCO|202609|WFRD|ODD|0|LYNNN|1|245.04|3|0|0|3|0|0|0|3|0|0|0|0|0.0986|0.001206|0.0986|0.001206|0.0986|0.001206|0.1586|0.001941|-0.1114|-0.001363|81.73|0.1|0.0986|0.001206|0.986|3|0.0007|13|0||0||||||||3|0||||
T|MSCO|202609|WFRD|ODD|0|MXXNN|175|20615.51|238|0|0|238|32|0|179|27|0|0|0|0|0.042038|0.000486|0.040399|0.000467|0.043634|0.000504|0.049685|0.000574|0.023046|0.000266|86.586282|0.257269|0.042164|0.000487|0.16389|230|0.111293|3.256522|8|4|0||||||||238|0||||
T|MSCO|202609|WFRD|ODD|1000|LNNNN|2|8887.7|105|0|0|105|0|0|0|0|0|0|50|55|-0.321905|-0.003848|-0.327143|-0.003911|-0.360476|-0.004309|-0.09381|-0.001121|-1.448571|-0.017317|83.65||||||||||||||||||||2|0|0|266936.7089
T|MSCO|202609|WFRD|ODD|1000|MXXNN|68|156950.39|1829|0|0|1829|226|0|1486|117|0|0|0|0|0.03775|0.00044|0.039773|0.000464|0.033961|0.000396|0.04453|0.000519|0.074229|0.000865|85.793264|0.193548|0.038816|0.000452|0.20055|1724|0.082078|2.483179|105|12.752381|0||||||||1829|0||||
T|MSCO|202609|WFRD|ODD|250|MXXNN|110|55993.15|648|0|0|648|31|0|561|56|0|0|0|0|0.066066|0.000765|0.064647|0.000748|0.072517|0.000839|0.052532|0.000608|0.08835|0.001023|86.405463|0.251914|0.066097|0.000765|0.262381|645|0.09334|3.499225|3|6|0||||||||648|0||||
T|MSCO|202609|WFRD|ODD|5000|MXXNN|10|72907.21|818|0|0|818|133|0|685|0|0|0|0|0|0.012556|0.000141|0.057618|0.000646|0.08719|0.000978|0.056407|0.000632|0.087935|0.000986|89.193582|0.281467|0.012556|0.000141|0.044611|754|0.145868|0.950928|64|5|0||||||||818|0||||
T|MSCO|202609|WFRD|ROUND|10000|MXXNN|6|81307.07|959|0|0|959|0|0|800|159|0|0|0|0|0.04135|0.000487|0.04135|0.000487|0.036741|0.000433|-0.026262|-0.000309|-0.155585|-0.001832|84.92841|0.552523|0.04135|0.000487|0.074838|959|0.255587|4.636079|0||0||||||||821|138||||
T|MSCO|202609|WFRD|ROUND|20000|MXXNN|6|219942.62|2602|0|0|2602|0|0|2602|0|0|0|0|0|0.01814|0.000215|0.01814|0.000215|-0.02538|-0.0003|-0.019385|-0.000229|-0.001245|-0.000015|84.470999|0.167625|0.01814|0.000215|0.108217|2092|0.092964|1.298279|510|2|0||||||||1932|670||||
T|MSCO|202609|WFRD|ROUND|200000|LYNNN|1|1006700.4|10357|0|4300|6057|4300|0|6057|0|0|0|0|0|0|0|0|0|0.17|0.001747|0.18|0.00185|0.13|0.001336|97.32|0.24|0|0|0|10357|0.12|1.754466|0||0||||||||300|10057||||
T|MSCO|202609|WFRD|ROUND|200000|MXXNN|2|628694.08|7472|0|0|7472|2381|0|5091|0|0|0|0|0|-0.006706|-0.00008|-0.006706|-0.00008|0.017361|0.000206|0.040107|0.000476|-0.039893|-0.000474|84.2|0.12|0.000107|0.000001|0.000892|7472|0.059946|6.132093|0||0||||||||200|7272||||
T|MSCO|202609|WFRD|ROUND|5000|MXXNN|1|9473|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.07|-0.00074|94.56|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|MSCO|202609|WFRD|ROUND|50000|MXXNN|3|265127.67|3112|0|0|3112|0|0|3112|0|0|0|0|0|-0.054023|-0.000634|-0.04624|-0.000543|-0.146947|-0.001725|0.023053|0.000271|0.065524|0.000769|85.171059|0.174798|0.031578|0.000371|0.180653|3112|0.07161|1.503535|0||0||||||||800|2312||||
T|MSCO|202609|WGMI|ODD|0|MXXNN|2|245.42|5|0|0|5|3|0|2|0|0|0|0|0|0.01992|0.000406|0.01992|0.000406|0.03392|0.000692|-0.02208|-0.00045|0.12992|0.002649|49.044|0.08|0.01992|0.000406|0.249|5|0.03004|1.2|0||0||||||||5|0||||
T|MSCO|202609|WGMI|ODD|1000|MXXNN|2|3317.03|71|0|0|71|0|0|71|0|0|0|0|0|0.007493|0.00016|0.007493|0.00016|-0.007296|-0.000156|0.036789|0.000787|-0.094197|-0.002015|46.736761|0.075493|0.007493|0.00016|0.099254|71|0.034|2|0||0||||||||71|0||||
T|MSCO|202609|WGMI|ODD|250|MXXNN|3|1250.88|26|0|0|26|0|0|26|0|0|0|0|0|0.038462|0.0008|0.038462|0.0008|0.064615|0.001343|0.033846|0.000704|-0.17|-0.003534|48.101538|0.095385|0.038462|0.0008|0.403226|16|0.04625|2|10|1|0||||||||26|0||||
T|MSCO|202609|WGMI|ROUND|1000|MXXNN|1|4571|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.001532|-0.05|-0.001095|0.08|0.001751|45.68|0.06|0|0|0|100|0.03|16|0||0||||||||100|0||||
T|MSCO|202609|WGMI|ROUND|10000|MXXNN|8|114830.52|2488|0|200|2288|400|0|1752|336|0|0|0|0|-0.005932|-0.000129|-0.003545|-0.000077|-0.018074|-0.000392|0.007577|0.000164|0.039896|0.000865|46.1487|0.060663|-0.005932|-0.000129|-0.097786|2488|0.033298|3.109727|0||0||||||||1635|853||||
T|MSCO|202609|WGMI|ROUND|20000|MXXNN|14|465204.01|9967|0|200|9767|1190|0|6496|2281|0|0|0|0|0.019455|0.000417|0.026171|0.00056|0.013056|0.00028|0.083902|0.001797|0.116538|0.002496|46.696591|0.099853|0.019455|0.000417|0.194834|9967|0.040199|5.289556|0||0||||||||8073|1894||||
T|MSCO|202609|WGMI|ROUND|5000|MXXNN|7|47327.28|1042|0|100|942|219|0|823|0|0|0|0|0|-0.015889|-0.00035|-0.011571|-0.000255|-0.019459|-0.000429|-0.050304|-0.001108|-0.091455|-0.002015|45.380854|0.077601|-0.015889|-0.00035|-0.204756|1042|0.046745|1.013436|0||0||||||||1042|0||||
T|MSCO|202609|WGMI|ROUND|50000|MXXNN|5|448256.71|8911|0|0|8911|2000|0|5000|1911|0|0|0|0|0.029207|0.00058|0.024718|0.000491|-0.016404|-0.000326|-0.097926|-0.001944|-0.2997|-0.005951|50.363088|0.138878|0.029207|0.00058|0.210305|8911|0.054836|4.043429|0||0||||||||3600|5311||||
T|MSCO|202609|WGO|ODD|0|MXXNN|119|8583.27|306|0|306|0|77|0|210|19|0|0|0|0|0.012392|0.000442|0.012261|0.000437|0.018339|0.000654|0.016019|0.000571|0.031836|0.001136|28.031405|0.071634|0.012457|0.000444|0.173896|297|0.030485|2.545455|9|7|0||||||||306|0||||
T|MSCO|202609|WGO|ODD|1000|MXXNN|12|20127.43|715|0|715|0|36|0|679|0|0|0|0|0|0.010891|0.000387|0.010891|0.000387|0.017115|0.000608|0.010668|0.000379|0.032234|0.001145|28.144958|0.046028|0.010891|0.000387|0.236627|715|0.017568|1.935664|0||0||||||||715|0||||
T|MSCO|202609|WGO|ODD|250|MXXNN|40|20381.9|714|0|714|0|145|0|495|74|0|0|0|0|0.015535|0.000545|0.015227|0.000534|0.017832|0.000625|0.031096|0.00109|0.019233|0.000674|28.530441|0.088361|0.015535|0.000545|0.175816|693|0.037516|2.746032|21|6|0||||||||714|0||||
T|MSCO|202609|WGO|ROUND|1000|MXXNN|6|22820.94|827|0|827|0|0|0|657|170|0|0|0|0|0.061039|0.002212|0.061039|0.002212|0.061039|0.002212|0.08492|0.003078|0.000386|0.000014|27.593755|0.085381|0.061039|0.002212|0.714899|709|0.014197|4.303244|118|5|0||||||||795|32||||
T|MSCO|202609|WGO|ROUND|10000|MXXNN|2|35610.68|1256|0|1256|0|0|0|1256|0|0|0|0|0|0.020398|0.00072|0.020398|0.00072|0.024825|0.000876|-0.001895|-0.000067|0.030398|0.001072|28.350318|0.048854|0.020398|0.00072|0.417536|1256|0.014228|1.557325|0||0||||||||600|656||||
T|MSCO|202609|WGO|ROUND|5000|LYNNN|1|8847|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001357|29.47|0.04|0|0|0|300|0.02|1|0||0||||||||300|0||||
T|MSCO|202609|WGO|ROUND|5000|MXXNN|1|8894.42|334|0|334|0|0|0|334|0|0|0|0|0|0.29|0.010831|0.29|0.010831|0.29|0.010831|0.29|0.010831|0.31|0.011578|26.775|0.29|0.29|0.010831|1|0|||334|6|0||||||||300|34||||
T|MSCO|202609|WGO|ROUND|50000|MXXNN|1|171535|5915|0|5915|0|0|0|0|5915|0|0|0|0|0.086175|0.002968|0.076175|0.002624|0.146175|0.005034|0.136175|0.00469|0.266175|0.009167|29.035|0.07|0.066175|0.002279|0.945361|5915|0.001912|43.162975|0||0||||||||700|5215||||
T|MSCO|202609|WGS|ODD|0|MXXNN|61|7577.59|85|0|0|85|11|0|67|7|0|0|0|0|0.043259|0.000485|0.042671|0.000479|0.0362|0.000406|0.048082|0.000539|0.0162|0.000182|89.139941|0.397529|0.035965|0.000403|0.090471|85|0.180782|2.670588|0||0||||||||85|0||||
T|MSCO|202609|WGS|ODD|1000|LNNNN|1|1745.73|17|0|0|17|0|0|0|0|17|0|0|0|-0.33|-0.003219|-0.33|-0.003219|-0.21|-0.002048|-0.206471|-0.002014|-1.16|-0.011314|102.53||||||||||||||||||||1|11|11|2918.189794
T|MSCO|202609|WGS|ODD|1000|MXXNN|35|79459.68|903|0|31|872|120|0|694|89|0|0|0|0|0.112088|0.001273|0.112464|0.001278|0.095942|0.00109|0.224868|0.002555|0.080416|0.000914|88.02675|0.505282|0.112365|0.001276|0.22238|903|0.196459|3.289037|0||0||||||||903|0||||
T|MSCO|202609|WGS|ODD|250|MXXNN|36|19946.08|227|0|0|227|12|0|180|35|0|0|0|0|0.179687|0.002047|0.180436|0.002056|0.1507|0.001717|0.09885|0.001126|-0.013441|-0.000153|87.770485|0.524141|0.179687|0.002047|0.342822|227|0.172227|4.762115|0||0||||||||227|0||||
T|MSCO|202609|WGS|ODD|5000|MXXNN|6|39088.29|464|0|0|464|0|0|217|247|0|0|0|0|0.202608|0.002408|0.202608|0.002408|0.049591|0.000589|-0.156336|-0.001858|-0.187586|-0.00223|84.125711|0.58819|0.207586|0.002468|0.352924|378|0.233598|8.119048|86|27|0||||||||464|0||||
T|MSCO|202609|WGS|ROUND|10000|MXXNN|11|124439.09|1417|0|10|1407|100|0|1220|97|0|0|0|0|0.039273|0.000447|0.039273|0.000447|0.042576|0.000485|0.185942|0.002118|-0.193147|-0.0022|87.787177|0.609965|0.039273|0.000447|0.064386|1417|0.285346|4.206775|0||0||||||||1217|200||||
T|MSCO|202609|WGS|ROUND|10000|MXXNY|1|15009|150|0|0|150|0|0|150|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.1198|0.001196|0.1198|0.001196|-0.4702|-0.004695|100.155|0.19|-0.0402|-0.000401|-0.211579|150|0.1151|1.295306|0||0||||||||150|0||||
T|MSCO|202609|WGS|ROUND|20000|LNNNN|2|42091.9|430|0|0|430|0|0|0|0|196|0|234|0|-0.04986|-0.00051|-0.087953|-0.0009|-0.07707|-0.000789|-0.076186|-0.00078|-0.256419|-0.002624|97.723721||||||||||||||||||||2|0|0|91806.410912
T|MSCO|202609|WGS|ROUND|20000|MXXNN|5|146445|1500|0|375|1125|250|0|750|500|0|0|0|0|-0.07|-0.000717|-0.07|-0.000717|-0.225|-0.002304|-0.553333|-0.005666|-1.178333|-0.012065|97.666667|0.3|-0.07|-0.000717|-0.233333|1500|0.185|5.333333|0||0||||||||1050|450||||
T|MSCO|202609|WGS|ROUND|5000|MXXNN|3|26536.99|342|0|0|342|0|0|342|0|0|0|0|0|0.226243|0.002914|0.226243|0.002914|0.226243|0.002914|0.236711|0.003048|0.090161|0.001161|77.649064|0.355614|0.226243|0.002914|0.636203|227|0.097456|1.550661|115|6|0||||||||342|0||||
T|MSCO|202609|WGS|ROUND|5000|MXXNY|1|7300|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000958|-0.17|-0.002328|-0.27|-0.003697|-0.43|-0.005888|-1.1|-0.015061|73.035|0.07|0.29|0.003971|4.142857|0|||0||100|0.11|129.574055||||||100|0||||
T|MSCO|202609|WGS|ROUND|50000|MXXNN|9|727537.16|8210|0|1960|6250|1960|0|3388|2862|0|0|0|0|0.13214|0.001488|0.100487|0.001131|0.099905|0.001125|-0.231809|-0.00261|-0.467723|-0.005266|88.817616|0.519574|0.166118|0.00187|0.319719|6883|0.215799|4.631556|180|20.433333|1147|0.03|35||||||2100|5042||||
T|MSCO|202609|WH|ODD|0|MXXNN|192|21522.85|308|0|308|0|47|0|241|20|0|0|0|0|0.021188|0.000303|0.021026|0.000301|0.011481|0.000164|0.016513|0.000236|0.01239|0.000177|69.859578|0.107078|0.021416|0.000307|0.2|301|0.043827|2.428571|7|10.857143|0||||||||308|0||||
T|MSCO|202609|WH|ODD|1000|MXXNN|70|180482.56|2584|0|2584|0|236|0|1986|362|0|0|0|0|0.02475|0.000354|0.023187|0.000332|0.023458|0.000336|0.037951|0.000543|0.033562|0.00048|69.887955|0.142295|0.028612|0.000409|0.201078|2396|0.061301|3.600167|188|20.148936|0||||||||2584|0||||
T|MSCO|202609|WH|ODD|250|MXXNN|92|47661.23|684|0|684|0|73|0|586|25|0|0|0|0|0.02219|0.000318|0.020523|0.000295|0.01912|0.000274|0.016693|0.00024|0.045187|0.000649|69.678925|0.117909|0.02219|0.000318|0.188193|673|0.048642|2.263001|11|3.818182|0||||||||684|0||||
T|MSCO|202609|WH|ODD|5000|MXXNN|4|24990.74|362|0|362|0|0|0|362|0|0|0|0|0|0.033398|0.000483|0.033398|0.000483|0.033398|0.000483|-0.00511|-0.000074|-0.021906|-0.000317|69.097196|0.124006|0.033398|0.000483|0.269325|362|0.045304|1.256906|0||0||||||||362|0||||
T|MSCO|202609|WH|ROUND|10000|MXXNN|4|56299.04|818|0|818|0|175|0|436|207|0|0|0|0|-0.01291|-0.000187|-0.01291|-0.000187|-0.01291|-0.000187|0.006711|0.000097|0.133753|0.001942|68.8889|0.167824|-0.01291|-0.000187|-0.076923|818|0.090367|4.410758|0||0||||||||818|0||||
T|MSCO|202609|WH|ROUND|20000|MXXNN|3|87183.62|1256|0|1256|0|0|0|873|383|0|0|0|0|0.000056|0.000001|0.003105|0.000045|-0.024339|-0.000351|-0.067086|-0.000966|0.043153|0.000621|69.437241|0.047062|0.021401|0.000308|0.454745|873|0.020693|1.861397|318|20.314465|65|0.03|22||||||997|194||||
T|MSCO|202609|WH|ROUND|5000|MXXNN|8|61300.53|883|0|883|0|0|0|883|0|0|0|0|0|-0.003126|-0.000045|-0.003126|-0.000045|-0.001631|-0.000023|-0.058177|-0.000838|-0.038777|-0.000558|69.464672|0.180827|-0.003126|-0.000045|-0.017286|883|0.091976|1.93205|0||0||||||||874|9||||
T|MSCO|202609|WH|ROUND|50000|MXXNN|5|380449.87|5482|0|5482|0|0|0|4586|896|0|0|0|0|0.004515|0.000065|0.00653|0.000094|0.00653|0.000094|-0.004923|-0.000071|-0.006578|-0.000095|69.38579|0.080897|0.027846|0.000401|0.344209|4686|0.033149|2.073197|300|15.73|496|0.02|18||||||2600|2386||||
T|MSCO|202609|WHD|ODD|0|MXXNN|196|21165.11|312|0|312|0|28|0|253|30|0|0|1|0|0.024708|0.000364|0.02474|0.000365|0.02942|0.000434|0.029933|0.000441|0.035638|0.000525|67.820096|0.18641|0.025093|0.00037|0.134611|298|0.084448|152.493289|14|4.571429|0||||||||312|0||||
T|MSCO|202609|WHD|ODD|1000|MXXNN|46|97498.66|1454|0|1454|0|96|0|1265|93|0|0|0|0|0.047442|0.000708|0.047854|0.000714|0.039024|0.000582|0.056589|0.000844|-0.003205|-0.000048|67.049326|0.18205|0.047854|0.000714|0.262865|1431|0.068176|3.157932|23|5|0||||||||1454|0||||
T|MSCO|202609|WHD|ODD|250|MXXNN|97|46501.57|691|0|691|0|39|0|622|30|0|0|0|0|0.028969|0.000431|0.029041|0.000432|0.029837|0.000444|0.030112|0.000448|0.021675|0.000322|67.270109|0.217583|0.028868|0.000429|0.132674|687|0.094907|2.605531|4|2|0||||||||691|0||||
T|MSCO|202609|WHD|ODD|5000|MXXNN|4|23099.65|346|0|346|0|0|0|346|0|0|0|0|0|0.031782|0.000476|0.031782|0.000476|0.031782|0.000476|0.034094|0.000511|-0.113969|-0.001707|66.748873|0.091387|0.031782|0.000476|0.347774|346|0.029803|1.722543|0||0||||||||346|0||||
T|MSCO|202609|WHD|ROUND|10000|MXXNN|7|99755.95|1493|0|1493|0|0|0|1260|233|0|0|0|0|0.002757|0.000041|0.001197|0.000018|0.018571|0.000278|-0.043204|-0.000647|0.026133|0.000391|66.800563|0.193503|0.002757|0.000041|0.01425|1493|0.095373|5.328198|0||0||||||||1212|281||||
T|MSCO|202609|WHD|ROUND|20000|MXXNN|4|141613.46|2061|0|2061|0|0|0|2061|0|0|0|0|0|0|0|0|0|-0.027132|-0.000395|-0.037768|-0.00055|-0.043668|-0.000636|68.694393|0.138695|0|0|0|2061|0.069347|2.135856|0||0||||||||700|1361||||
T|MSCO|202609|WHD|ROUND|5000|MXXNN|5|38743.86|581|0|581|0|105|0|392|84|0|0|0|0|0.084604|0.001269|0.084604|0.001269|0.084604|0.001269|0.075051|0.001126|0.221024|0.003315|66.67253|0.262444|0.086549|0.001298|0.32978|581|0.087948|3.700516|0||0||||||||570|11||||
T|MSCO|202609|WHD|ROUND|50000|MXXNN|5|569522.6|8364|0|8364|0|0|0|7624|740|0|0|0|0|0.006026|0.000089|0.006026|0.000089|-0.013558|-0.000199|-0.152298|-0.002237|-0.264414|-0.003884|68.072137|0.134469|0.016571|0.000243|0.123233|7104|0.069405|3.894707|1260|5|0||||||||1940|6424||||
T|MSCO|202609|WHF|ODD|0|MXXNN|7|49.85|7|0|0|7|1|0|5|1|0|0|0|0|0.000971|0.000136|0.000971|0.000136|0.008114|0.001136|0.008114|0.001136|0.0224|0.003137|7.140714|0.038571|0.000971|0.000136|0.025185|7|0.0188|3.571429|0||0||||||||7|0||||
T|MSCO|202609|WHF|ROUND|10000|MXXNN|3|39672.54|5454|0|0|5454|0|0|5454|0|0|0|0|0|0.00952|0.001314|0.013187|0.001819|0.005853|0.000808|0.00952|0.001314|0.01952|0.002693|7.247857|0.057671|0.016854|0.002325|0.292245|5454|0.020409|5.923726|0||0||||||||500|4954||||
T|MSCO|202609|WHF|ROUND|20000|MXXNN|2|52290|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.01|-0.001342|-0.005|-0.000671|-0.005|-0.000671|0|0|0.045|0.00604|7.45|0.04|0|0|0|7000|0.02|4|0||0||||||||700|6300||||
T|MSCO|202609|WHF|ROUND|5000|LNYNN|1|7300|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00137|0.01|0.00137|7.3|0.04|0|0|0|1000|0.02|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202609|WHF|ROUND|5000|LYNNN|1|7400|1000|0|0|1000|0|0|0|127|0|0|873|0|-0.00381|-0.000514|-0.00381|-0.000514|-0.00381|-0.000514|0|0|0|0|7.41|0.02|0.02|0.002699|1|0|||1000|27088.603|0||||||||100|900||||
T|MSCO|202609|WHK|ODD|250|LNNNN|1|982|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000407|-0.01|-0.000407|-0.06|-0.002442|0.02|0.000814|0.13|0.005292|24.565||||||||||||||||||||1|25|0|1987713
T|MSCO|202609|WHK|ROUND|1000|LYNNN|1|3625.26|138|0|0|138|0|0|0|138|0|0|0|0|0.0694|0.002645|0.0694|0.002645|0.0694|0.002645|0.0694|0.002645|0.1994|0.007601|26.235|0.07|0.0694|0.002645|0.991429|138|0.0003|14|0||0||||||||138|0||||
T|MSCO|202609|WHK|ROUND|1000|MXXNN|2|5660|200|0|0|200|100|0|100|0|0|0|0|0|-0.02|-0.000709|-0.02|-0.000709|0.035|0.00124|0.035|0.00124|0.035|0.00124|28.2225|0.155|-0.02|-0.000709|-0.129032|200|0.0875|0.5|0||0||||||||200|0||||
T|MSCO|202609|WHK|ROUND|20000|MXXNN|1|24940|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02992|-0.001201|-0.02992|-0.001201|0.04008|0.001609|0.03008|0.001208|-0.02992|-0.001201|24.91|0.06|0.06008|0.002412|1.001333|600|0.01|12.833333|0||400|0.0151|34.2425||||||400|200||||
T|MSCO|202609|WHLR|ODD|250|MXXNN|1|281.25|75|0|0|75|0|0|75|0|0|0|0|0|0.0498|0.013192|0.0498|0.013192|0.0498|0.013192|-0.0402|-0.010649|-0.0402|-0.010649|3.775|0.05|0.0498|0.013192|0.996|75|0.0001|2|0||0||||||||75|0||||
T|MSCO|202609|WHLR|ROUND|1000|LNYNN|1|1122|300|29|0|271|0|0|0|0|0|0|271|0|0.007159|0.001904|-0.02|-0.005319|-0.02|-0.005319|-0.05|-0.013298|-0.21|-0.055851|3.76|0.08|0.04|0.010638|0.5|271|0.02|133107.583026|0||0||||||||200|71|1|300|300|133107.583026
T|MSCO|202609|WHLR|ROUND|1000|LYNNN|2|2226|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|-0.015|-0.004035|-0.075|-0.020175|-0.11|-0.02959|3.7175|0.015|0|0|0|600|0.0075|3.5|0||0||||||||500|100||||
T|MSCO|202609|WHLR|ROUND|1000|MXXNN|2|3707.5|500|0|196|304|196|0|54|250|0|0|0|0|0.005|0.000674|-0.035|-0.004719|0.07|0.009437|0.05|0.006741|0.06|0.008089|7.4175|0.035|0.015|0.002022|0.428571|250|0.02|0.216|250|22.016|0||||||||200|300||||
T|MSCO|202609|WHLR|ROUND|20000|LNNNN|1|21520|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.099655|0.018592|0.09862|0.018399|0.15|0.027985|0.15|0.027985|0.15|0.027985|5.36||||||||||||||||||||1|4000|3409|14682.18525
T|MSCO|202609|WHLR|ROUND|250|LYNNN|6|4134.4|1129|0|300|829|500|0|300|329|0|0|0|0|-0.015525|-0.004212|-0.015525|-0.004212|-0.01021|-0.00277|0.022217|0.006028|-0.049183|-0.013345|3.685416|0.046829|-0.015525|-0.004212|-0.331515|1129|0.031177|5.091231|0||0||||||||1129|0||||
T|MSCO|202609|WHLR|ROUND|50000|LNYNN|1|57694.23|9999|2833|2400|4766|4600|0|0|0|2566|0|0|0|-0.044186|-0.007671|-0.050606|-0.008786|-0.091348|-0.015859|-0.330606|-0.057397|-0.585671|-0.101679|5.76|0.06|0.009394|0.001631|0.156573|7166|0.025303|505.616243|0||0||||||||100|7066|1|9209|6489|505.616243
T|MSCO|202609|WHR|ODD|0|LNNNN|4|585.99|18|0|0|18|0|0|6|0|0|7|5|0|0.011667|0.000358|0.045|0.001381|0.071111|0.002182|0.193889|0.00595|0.306667|0.009412|32.583889||||||||||||||||||||4|15|4|55557.412764
T|MSCO|202609|WHR|ODD|0|MXXNN|186|15647.63|463|0|0|463|46|0|400|17|0|0|0|0|0.010194|0.000302|0.010367|0.000307|0.010194|0.000302|0.007278|0.000215|-0.017668|-0.000523|33.787905|0.044492|0.010432|0.000309|0.234456|441|0.01788|2.344671|22|6.136364|0||||||||463|0||||
T|MSCO|202609|WHR|ODD|1000|MXXNN|53|99186.61|2898|0|138|2760|260|0|2369|269|0|0|0|0|0.007243|0.000212|0.007691|0.000225|0.003257|0.000095|0.000511|0.000015|0.02413|0.000705|34.239351|0.051201|0.008357|0.000244|0.163228|2741|0.022649|3.336738|157|5.598726|0||||||||2898|0||||
T|MSCO|202609|WHR|ODD|250|LNNNN|5|2640.4|80|0|0|80|0|0|70|0|0|0|10|0|0.038125|0.001154|0.125625|0.003803|0.055|0.001665|0.16625|0.005033|0.544375|0.016481|33.030938||||||||||||||||||||5|45|30|7485.507219
T|MSCO|202609|WHR|ODD|250|MXXNN|69|38610.26|1140|0|13|1127|77|0|992|71|0|0|0|0|0.007921|0.000234|0.009237|0.000273|0.013711|0.000405|0.012509|0.000369|0.015632|0.000462|33.86889|0.052553|0.007412|0.000219|0.141048|1103|0.023327|2.907525|37|9.756757|0||||||||1140|0||||
T|MSCO|202609|WHR|ROUND|1000|LNNNN|1|3999.6|120|0|0|120|0|0|0|0|0|0|120|0|-0.02|-0.0006|-0.01|-0.0003|-0.02|-0.0006|-0.06|-0.001799|0.08|0.002398|33.355||||||||||||||||||||1|63|10|86295.57502
T|MSCO|202609|WHR|ROUND|1000|MXXNN|27|102872.64|3064|0|381|2683|463|0|2251|350|0|0|0|0|-0.000843|-0.000025|-0.000843|-0.000025|-0.029022|-0.000864|-0.017655|-0.000526|0.026412|0.000786|33.585964|0.051981|-0.000843|-0.000025|-0.016227|3064|0.026412|3.320496|0||0||||||||3064|0||||
T|MSCO|202609|WHR|ROUND|10000|LNNNN|2|23951|670|0|0|670|0|0|300|0|0|0|370|0|-0.031642|-0.000887|-0.042687|-0.001196|0.084179|0.002359|-0.224328|-0.006287|-0.715373|-0.020049|35.681045||||||||||||||||||||2|0|0|147060.010033
T|MSCO|202609|WHR|ROUND|10000|LYNNN|2|26888|800|0|0|800|0|0|500|300|0|0|0|0|0.021279|0.000634|0.021279|0.000634|-0.012471|-0.000371|-0.004971|-0.000148|0.038779|0.001155|33.58|0.06|0.021279|0.000634|0.35465|800|0.019361|11.99375|0||0||||||||600|200||||
T|MSCO|202609|WHR|ROUND|10000|MXXNN|37|545243.3|16337|0|2815|13522|3373|0|11348|1616|0|0|0|0|0.00576|0.000172|0.005392|0.000161|0.006757|0.000202|0.036425|0.001091|0.042546|0.001274|33.392262|0.044412|0.005576|0.000167|0.125552|15977|0.019856|2.654128|360|6|0||||||||11983|4354||||
T|MSCO|202609|WHR|ROUND|20000|MXXNN|13|400974.69|12077|0|2100|9977|3579|0|7598|900|0|0|0|0|0.005071|0.000153|-0.000973|-0.000029|-0.008343|-0.000251|0.014277|0.00043|0.044266|0.001333|33.205377|0.037542|0.005816|0.000175|0.154929|12077|0.015863|1.998758|0||0||||||||5760|6317||||
T|MSCO|202609|WHR|ROUND|200000|LYNNN|1|920415.6|25560|0|0|25560|0|0|606|24954|0|0|0|0|0.042587|0.001182|0.091428|0.002537|0.091428|0.002537|0.041428|0.00115|-0.048572|-0.001348|36.035|0.05|0.101428|0.002815|2.028556|1289|0.013165|11.912335|424|25.386792|23847|0.028273|216.878475||||||400|1313||||
T|MSCO|202609|WHR|ROUND|200000|MXXNN|1|256217.68|7802|0|0|7802|0|0|7802|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002133|32.825|0.03|0|0|0|7802|0.015|1|0||0||||||||500|7302||||
T|MSCO|202609|WHR|ROUND|5000|LNNNN|1|7318|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000273|-0.03|-0.00082|0.01|0.000273|0.02|0.000546|-0.02|-0.000546|36.6||||||||||||||||||||1|0|0|47.148899
T|MSCO|202609|WHR|ROUND|5000|MXXNN|33|240294.68|7003|0|1465|5538|1615|0|4408|980|0|0|0|0|0.007088|0.000207|0.007088|0.000207|0.002872|0.000084|-0.011244|-0.000328|-0.013339|-0.000389|34.321794|0.045592|0.008374|0.000244|0.183663|7003|0.018609|3.819934|0||0||||||||6903|100||||
T|MSCO|202609|WHR|ROUND|50000|MXXNN|3|234181.2|6788|0|0|6788|0|0|6788|0|0|0|0|0|0.016367|0.000474|0.016367|0.000474|0.007369|0.000213|0.041181|0.001193|0.117186|0.003394|34.529075|0.059564|0.016367|0.000474|0.274782|6788|0.021598|1.206246|0||0||||||||900|5888||||
T|MSCO|202609|WHR-A|ODD|1000|MXXNN|1|2461.5|75|0|0|75|0|0|0|75|0|0|0|0|0.068|0.002074|0.068|0.002074|0.068|0.002074|0.058|0.001769|0.008|0.000244|32.785|0.07|0.068|0.002074|0.971429|75|0.001|12|0||0||||||||75|0||||
T|MSCO|202609|WHR-A|ROUND|1000|LNNNN|1|2899|100|0|0|100|0|0|0|0|0|0|100|0|-0.0516|-0.001777|-0.0593|-0.002042|-0.0587|-0.002021|-0.0341|-0.001174|-0.03|-0.001033|29.04||||||||||||||||||||1|34|16|94442.03
T|MSCO|202609|WHR-A|ROUND|1000|MXXNN|2|7806.5|250|0|0|250|0|0|0|250|0|0|0|0|0.14764|0.004721|0.14764|0.004721|0.13964|0.004465|0.16364|0.005233|0.11764|0.003762|31.271|0.162|0.14764|0.004721|0.911358|150|0.011967|15.033333|100|22|0||||||||250|0||||
T|MSCO|202609|WHR-A|ROUND|10000|MXXNN|3|46255.5|1550|0|0|1550|0|0|1100|450|0|0|0|0|0.176839|0.0059|0.176839|0.0059|0.119419|0.003985|0.134903|0.004501|0.158774|0.005298|29.970484|0.256452|0.176839|0.0059|0.68956|1150|0.053652|8.478261|400|8|0||||||||1550|0||||
T|MSCO|202609|WHWK|ODD|0|MXXNN|1|4.04|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.00178|0.0072|0.00178|0.0072|0.00178|0.0072|0.00178|0.0472|0.011669|4.045|0.01|0.0072|0.00178|0.72|1|0.0014|1|0||0||||||||1|0||||
T|MSCO|202609|WHWK|ROUND|1000|MXXNN|1|3011.8|814|0|0|814|0|0|814|0|0|0|0|0|0.02|0.005391|0.02|0.005391|0.02|0.005391|0.02|0.005391|0.01|0.002695|3.71|0.02|0.02|0.005391|1|0|||814|2|0||||||||100|714||||
T|MSCO|202609|WIA|ODD|0|MXXNN|25|659.63|85|0|0|85|44|0|36|5|0|0|0|0|0.012292|0.001584|0.012292|0.001584|0.012292|0.001584|0.012527|0.001614|0.009704|0.001251|7.759647|0.031294|0.012292|0.001584|0.392782|83|0.00973|1.457831|2|11|0||||||||85|0||||
T|MSCO|202609|WIA|ODD|250|MXXNN|3|1418.62|182|0|0|182|45|0|137|0|0|0|0|0|0.019444|0.002493|0.019444|0.002493|0.019444|0.002493|0.019444|0.002493|0.019444|0.002493|7.799615|0.02978|0.019444|0.002493|0.652915|182|0.005168|1.021978|0||0||||||||182|0||||
T|MSCO|202609|WIA|ROUND|1000|MXXNN|3|7715.58|1010|0|180|830|180|0|179|651|0|0|0|0|0.038673|0.005047|0.038673|0.005047|0.038673|0.005047|0.038673|0.005047|0.038673|0.005047|7.662965|0.047554|0.038673|0.005047|0.813242|359|0.012493|2.493036|651|17.69278|0||||||||859|151||||
T|MSCO|202609|WIA|ROUND|10000|LNYNN|2|27352.5|3500|1750|0|1750|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.81|0.02|0|0|0|1750|0.01|0|0||0||||||||1700|50|1|23|23|0
T|MSCO|202609|WIA|ROUND|10000|LYNNN|3|52086.5|6650|0|0|6650|2500|0|1650|2500|0|0|0|0|0.005541|0.000708|0.005541|0.000708|0.005541|0.000708|0.001782|0.000228|-0.018218|-0.002328|7.825677|0.013759|0.005541|0.000708|0.402732|4450|0.00614|1.921348|2200|22|0||||||||6650|0||||
T|MSCO|202609|WIA|ROUND|10000|MXXNN|1|11412.72|1441|0|0|1441|0|0|1441|0|0|0|0|0|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|7.915|0.01|-0.01|-0.001263|-1|1441|0.01|1|0||0||||||||1441|0||||
T|MSCO|202609|WIA|ROUND|20000|LNNNN|7|204297.8|26161|7804|0|17866|0|0|0|0|0|0|158|17708|-0.019742|-0.002522|-0.019742|-0.002522|-0.019742|-0.002522|-0.019686|-0.002515|-0.019248|-0.002459|7.828002||||||||||||||||||||6|19630|17774|5884176.1255
T|MSCO|202609|WIA|ROUND|20000|LNYNN|1|23490|3000|0|0|3000|0|0|0|1163|0|0|0|1837|-0.022247|-0.002841|-0.022247|-0.002841|-0.022247|-0.002841|-0.022247|-0.002841|-0.03|-0.003831|7.83|0.02|0|0|0|3000|0.01|1290565.508667|0||0||||||||3000|0|1|1163|1163|1290565.508667
T|MSCO|202609|WIA|ROUND|20000|LYNNN|2|87032.16|11136|0|0|11136|0|0|11136|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010776|-0.00138|7.810388|0.01|0|0|0|11136|0.005|2.653017|0||0||||||||4900|6236||||
T|MSCO|202609|WIA|ROUND|5000|LNYNN|1|6278.25|825|403|0|345|0|0|0|0|0|0|0|345|-0.025652|-0.003371|-0.025652|-0.003371|-0.045014|-0.005915|-0.046406|-0.006098|-0.05|-0.00657|7.61|0.02|0|0|0|345|0.01|1229337.814493|0||0||||||||500|0|1|359|359|1229337.814493
T|MSCO|202609|WIA|ROUND|50000|LYNNN|1|52339.26|6693|4587|0|1701|0|0|1363|100|0|0|0|238|-0.010113|-0.001294|-0.010113|-0.001294|-0.010113|-0.001294|-0.010113|-0.001294|-0.010113|-0.001294|7.815|0.01|0.009887|0.001265|0.988713|96|0.001|4|1605|281703.065421|0||||||||400|1301||||
T|MSCO|202609|WIMI|ODD|0|MXXNN|2|21.9|25|0|0|25|0|0|25|0|0|0|0|0|0.01144|0.012858|0.01144|0.012858|0.01144|0.012858|0.01144|0.012858|0.00944|0.01061|0.88972|0.02744|0.01144|0.012858|0.41691|20|0.01|1|5|2|0||||||||25|0||||
T|MSCO|202609|WINA|ODD|1000|MXXNN|5|11738.8|40|0|40|0|14|0|19|7|0|0|0|0|-0.00175|-0.000006|-0.00175|-0.000006|0.27575|0.00094|0.22925|0.000781|0.09825|0.000335|293.44825|0.837|-0.03975|-0.000135|-0.047491|40|0.438375|4.1|0||0||||||||40|0||||
T|MSCO|202609|WINA|ODD|250|MXXNN|24|10616.74|35|0|35|0|6|0|23|6|0|0|0|0|0.560189|0.001846|0.559617|0.001844|0.635617|0.002095|0.549617|0.001811|0.300189|0.000989|303.414429|1.663143|0.560189|0.001846|0.336825|32|0.603178|4.1875|3|5|0||||||||35|0||||
T|MSCO|202609|WINA|ODD|5000|MXXNN|3|27541.42|91|0|91|0|0|0|91|0|0|0|0|0|0.596802|0.001969|0.596802|0.001969|0.600099|0.00198|0.600099|0.00198|1.487462|0.004908|303.090934|1.424505|0.596802|0.001969|0.418954|91|0.413852|1|0||0||||||||91|0||||
T|MSCO|202609|WINA|ROUND|20000|MXXNN|1|39900|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|1.35|0.004493|300.465|0.93|0|0|0|133|0.465|2|0||0||||||||133|0||||
T|MSCO|202609|WING|ODD|0|LNNNN|1|200|2|0|0|2|2|0|0|0|0|0|0|0|-0.42|-0.004192|-0.42|-0.004192|-0.42|-0.004192|-0.25|-0.002496|-0.55|-0.00549|100.18||||||||||||||||||||1|0|0|0
T|MSCO|202609|WING|ODD|0|MXXNN|207|27581.92|257|0|0|257|26|0|212|19|0|0|0|0|0.063967|0.000596|0.072605|0.000677|0.069142|0.000644|0.110932|0.001034|0.123266|0.001149|107.298327|0.384514|0.063266|0.00059|0.164536|250|0.165121|3.04|7|4.857143|0||||||||257|0||||
T|MSCO|202609|WING|ODD|1000|MXXNN|66|152998.2|1428|0|23|1405|203|0|1047|178|0|0|0|0|0.105047|0.000981|0.098373|0.000918|0.092077|0.00086|0.096104|0.000897|-0.064645|-0.000603|107.119783|0.398207|0.10707|0.001|0.268881|1375|0.151179|5.909091|53|3.981132|0||||||||1428|0||||
T|MSCO|202609|WING|ODD|250|LNNNN|5|1831.7|17|0|0|17|0|0|0|0|0|14|3|0|-0.091765|-0.00085|-0.096471|-0.000894|0.171765|0.001591|-0.161765|-0.001498|0.398824|0.003694|107.951176||||||||||||||||||||5|7|7|36574.015003
T|MSCO|202609|WING|ODD|250|MXXNN|103|55384.87|517|0|0|517|43|0|416|58|0|0|0|0|0.062105|0.00058|0.056322|0.000526|0.035355|0.00033|0.005413|0.000051|-0.060371|-0.000563|107.136431|0.366634|0.062724|0.000585|0.171081|509|0.154343|3.499018|8|4.875|0||||||||517|0||||
T|MSCO|202609|WING|ODD|250|MXXNY|2|1484|14|0|0|14|0|0|0|0|0|0|14|0|-0.018657|-0.000176|0.381343|0.003589|0.381343|0.003589|0.221343|0.002083|-0.478657|-0.004504|106.265|0.53|0.811343|0.007635|1.530836|0|||0||14|0.140671|69062.611442||||||14|0||||
T|MSCO|202609|WING|ODD|5000|LNNNN|1|7721|70|0|0|70|70|0|0|0|0|0|0|0|-0.11|-0.000998|-0.11|-0.000998|-0.12|-0.001088|-0.13|-0.001179|-0.54|-0.004898|110.245||||||||||||||||||||1|0|0|0
T|MSCO|202609|WING|ODD|5000|MXXNN|37|230067.52|2181|0|109|2072|223|0|1554|404|0|0|0|0|0.083948|0.000796|0.077006|0.00073|0.061683|0.000585|0.063324|0.000601|-0.067671|-0.000642|105.439762|0.320431|0.083714|0.000794|0.261254|2131|0.121136|4.937588|50|6|0||||||||2181|0||||
T|MSCO|202609|WING|ROUND|10000|MXXNN|15|182784.43|1727|0|100|1627|306|0|944|477|0|0|0|0|0.16074|0.001519|0.164422|0.001554|0.155517|0.00147|0.197711|0.001869|0.264891|0.002504|105.799024|0.362994|0.16074|0.001519|0.442817|1627|0.107342|5.618316|100|6|0||||||||1727|0||||
T|MSCO|202609|WING|ROUND|20000|MXXNN|10|342620.06|3359|0|232|3127|1459|0|1900|0|0|0|0|0|0|0|-0.001256|-0.000012|-0.000976|-0.00001|-0.154156|-0.001512|-0.106204|-0.001042|101.961407|0.456597|0|0|0|3359|0.228299|1.196189|0||0||||||||1964|1395||||
T|MSCO|202609|WING|ROUND|200000|LNNNN|1|209800|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.03|-0.000286|-0.01|-0.000095|0.41|0.003915|0.44|0.004201|1.53|0.014608|104.735||||||||||||||||||||1|0|0|336607
T|MSCO|202609|WING|ROUND|200000|MXXNN|1|266501|2300|0|0|2300|0|0|100|2200|0|0|0|0|0.106383|0.000917|0.116383|0.001003|-0.153617|-0.001324|-0.483617|-0.00417|-1.133617|-0.009774|115.985|0.23|0.206383|0.001779|0.897316|2300|0.011809|10.913043|0||0||||||||100|2200||||
T|MSCO|202609|WING|ROUND|5000|MXXNN|1|9657|100|0|0|100|0|0|0|100|0|0|0|0|0.2016|0.00209|0.2016|0.00209|0.1916|0.001987|-0.5484|-0.005686|0.3316|0.003438|96.44|0.26|0.2016|0.00209|0.775385|100|0.0292|16.7|0||0||||||||100|0||||
T|MSCO|202609|WING|ROUND|50000|LNNNN|11|1043095|9600|1000|200|8400|1800|0|500|0|2000|1500|1800|1000|-0.147442|-0.001354|-0.027093|-0.000249|-0.053372|-0.00049|-0.078372|-0.00072|-0.13|-0.001194|108.859535||||||||||||||||||||10|1776|0|78078.437586
T|MSCO|202609|WING|ROUND|50000|LNYNN|12|1282630|11600|0|5759|4841|6800|0|1800|0|0|0|2000|0|0.081051|0.000737|0.081051|0.000737|0.022938|0.000209|0.190674|0.001734|-0.005364|-0.000049|109.971226|0.603962|0.16124|0.001466|0.26697|9600|0.267857|3762.25|0||1000|0.225|43422||||||2900|6900|11|1025|1000|7503.735849
T|MSCO|202609|WING|ROUND|50000|LYNNN|1|92632|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|2.78|0.02391|2.07|0.017803|0.47|0.004042|116.27|0.96|0|0|0|800|0.48|1|0||0||||||||200|600||||
T|MSCO|202609|WING|ROUND|50000|MXXNN|5|362362.45|3431|0|0|3431|0|0|2631|800|0|0|0|0|-0.004401|-0.000042|-0.046458|-0.00044|-0.012894|-0.000122|0.113279|0.001072|-0.520274|-0.004923|105.686086|0.320507|0.070126|0.000664|0.218796|3293|0.134133|10.493471|0||138|0.0882|95||||||1000|2293||||
T|MSCO|202609|WINN|ODD|0|MXXNN|1|34.64|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0|0|0.02|0.000577|34.645|0.01|0.01|0.000289|1|0|||1|13|0||||||||1|0||||
T|MSCO|202609|WINN|ODD|1000|MXXNN|1|1311.38|38|0|0|38|0|0|38|0|0|0|0|0|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|0.0198|0.000574|0.0198|0.000574|34.515|0.01|0.0098|0.000284|0.98|38|0.0001|2|0||0||||||||38|0||||
T|MSCO|202609|WINN|ROUND|50000|MXXNN|2|220725|6500|0|0|6500|5000|0|0|1500|0|0|0|0|-0.015262|-0.000449|-0.007569|-0.000223|-0.015262|-0.000449|-0.010646|-0.000313|0.004738|0.00014|33.966538|0.017692|-0.015262|-0.000449|-0.862609|6500|0.016477|5.076923|0||0||||||||6500|0||||
T|MSCO|202609|WIP|ODD|0|MXXNN|35|2958.78|76|0|0|76|8|0|63|5|0|0|0|0|0.021092|0.000542|0.021618|0.000555|0.021882|0.000562|0.027145|0.000697|0.029908|0.000768|38.942237|0.09|0.022145|0.000569|0.246053|75|0.03438|2.386667|1|121|0||||||||76|0||||
T|MSCO|202609|WIP|ODD|1000|MXXNN|13|26362.22|678|0|0|678|133|0|545|0|0|0|0|0|0.012744|0.000328|0.012744|0.000328|0.012744|0.000328|0.012744|0.000328|0.013009|0.000335|38.843488|0.118835|0.012744|0.000328|0.107238|678|0.053046|2.971976|0||0||||||||678|0||||
T|MSCO|202609|WIP|ODD|250|MXXNN|11|5637.35|144|0|0|144|0|0|112|32|0|0|0|0|0.037678|0.000962|0.044275|0.001131|0.0324|0.000828|0.027608|0.000705|0.023997|0.000613|39.150556|0.096806|0.037678|0.000962|0.389211|127|0.033521|5.76378|17|3.764706|0||||||||144|0||||
T|MSCO|202609|WIP|ROUND|1000|MXXNN|1|4620|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000519|0.13|0.003371|38.565|0.13|0|0|0|120|0.065|2|0||0||||||||120|0||||
T|MSCO|202609|WIP|ROUND|10000|MXXNN|4|53744.89|1370|0|0|1370|0|0|1030|340|0|0|0|0|0.000686|0.000017|0.000686|0.000017|0.000686|0.000017|-0.001453|-0.000037|0.011474|0.000292|39.257526|0.081022|0.000686|0.000017|0.008468|1370|0.040168|7.70365|0||0||||||||744|626||||
T|MSCO|202609|WIP|ROUND|20000|MXXNN|2|80273|2077|0|0|2077|0|0|2077|0|0|0|0|0|-0.031112|-0.000804|-0.031112|-0.000804|-0.015556|-0.000402|-0.015556|-0.000402|-0.001112|-0.000029|38.688161|0.079259|-0.031112|-0.000804|-0.39254|2077|0.055185|1|0||0||||||||300|1777||||
T|MSCO|202609|WIP|ROUND|5000|MXXNN|6|47638.09|1212|0|0|1212|250|0|962|0|0|0|0|0|0.00732|0.000186|0.00732|0.000186|0.00732|0.000186|0.00732|0.000186|-0.014462|-0.000368|39.312913|0.060908|0.00732|0.000186|0.120179|1212|0.026794|1.618812|0||0||||||||1025|187||||
T|MSCO|202609|WIP|ROUND|50000|MXXNN|5|315327.81|8124|0|0|8124|0|0|8124|0|0|0|0|0|0.058752|0.001515|0.058752|0.001515|0.058752|0.001515|0.056814|0.001465|0.059151|0.001525|38.783051|0.105257|0.056906|0.001467|0.540637|5120|0.03836|1.307617|3004|2|0||||||||1700|6424||||
T|MSCO|202609|WISE|ROUND|10000|MXXNN|1|14243.85|405|0|0|405|0|0|405|0|0|0|0|0|0|0|0|0|-0.02|-0.00057|0.04|0.001139|0.07|0.001993|35.115|0.11|0|0|0|405|0.055|2|0||0||||||||300|105||||
T|MSCO|202609|WISE|ROUND|50000|MXXNN|1|50470|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|36.005|0.09|0|0|0|1400|0.045|1|0||0||||||||100|1300||||
T|MSCO|202609|WIT|ODD|0|MXXNN|16|724.69|425|0|0|425|92|0|333|0|0|0|0|0|0.00204|0.001197|0.00204|0.001197|0.00204|0.001197|0.00204|0.001197|0.002088|0.001225|1.704529|0.01|0.00204|0.001197|0.204047|425|0.00398|0.950588|0||0||||||||425|0||||
T|MSCO|202609|WIT|ROUND|0|MXXNN|2|484.95|293|0|150|143|150|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010239|0.006186|1.655239|0.01|0|0|0|293|0.005|0.976109|0||0||||||||293|0||||
T|MSCO|202609|WIT|ROUND|1000|LNNNN|3|4258.5|2550|0|0|2550|0|0|0|0|0|0|1700|850|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|1.675||||||||||||||||||||3|2550|1050|475781.176471
T|MSCO|202609|WIT|ROUND|1000|LYNNN|1|3460.53|1891|0|0|1891|0|0|1891|0|0|0|0|0|0.008|0.00436|0.008|0.00436|0.008|0.00436|0.008|0.00436|0.008|0.00436|1.835|0.01|0.008|0.00436|0.8|1891|0.001|1|0||0||||||||1891|0||||
T|MSCO|202609|WIT|ROUND|1000|MXXNN|13|32722.82|19350|0|898|18452|898|0|15258|3194|0|0|0|0|0.001528|0.000902|0.001528|0.000902|0.001528|0.000902|0.001528|0.000902|0.002471|0.001458|1.694638|0.01|0.001528|0.000902|0.152835|19350|0.004236|4.225323|0||0||||||||19350|0||||
T|MSCO|202609|WIT|ROUND|10000|MXXNN|4|55149.78|32628|0|0|32628|0|0|27665|4963|0|0|0|0|0.003573|0.002108|0.003573|0.002108|0.003573|0.002108|0.003573|0.002108|-0.005107|-0.003012|1.695259|0.01|0.003573|0.002108|0.3573|14160|0.007405|1.480932|18468|11.33956|0||||||||32628|0||||
T|MSCO|202609|WIT|ROUND|20000|LYNNN|1|20292.8|11530|0|0|11530|0|0|11530|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|1.755|0.01|0.01|0.005698|1|0|||11530|5|0||||||||11530|0||||
T|MSCO|202609|WIT|ROUND|20000|MXXNN|2|53032.2|31380|0|0|31380|0|0|31380|0|0|0|0|0|0.009897|0.005839|0.009897|0.005839|0.009897|0.005839|0.009897|0.005839|0.000178|0.000105|1.695|0.01|0.009897|0.005839|0.98972|16130|0.0001|3|15250|6|0||||||||31380|0||||
T|MSCO|202609|WIT|ROUND|250|MXXNN|9|6325.8|3698|0|0|3698|857|0|2841|0|0|0|0|0|0.003449|0.002014|0.003449|0.002014|0.003449|0.002014|0.003449|0.002014|0.002351|0.001373|1.712526|0.01|0.003449|0.002014|0.344922|3698|0.003275|1.769605|0||0||||||||3698|0||||
T|MSCO|202609|WIT|ROUND|5000|LNNNN|1|9999|5555|0|0|5555|0|0|0|0|0|0|5555|0|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|1.805||||||||||||||||||||1|5555|5555|240983
T|MSCO|202609|WIT|ROUND|5000|LYNNN|1|5580.75|3189|0|0|3189|0|0|3189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|3189|0.005|1|0||0||||||||3189|0||||
T|MSCO|202609|WIT|ROUND|5000|MXXNN|1|7843.38|4286|0|0|4286|0|0|4286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|4286|0.005|1|0||0||||||||4286|0||||
T|MSCO|202609|WIT|ROUND|50000|LYNNN|1|81212.08|44137|0|0|44137|0|0|44137|0|0|0|0|0|0.0094|0.005123|0.0094|0.005123|0.0094|0.005123|0.0094|0.005123|0.0094|0.005123|1.835|0.01|0.0094|0.005123|0.94|44137|0.0003|1|0||0||||||||44137|0||||
T|MSCO|202609|WIT|ROUND|50000|MXXNN|2|167576.4|92398|0|0|92398|0|0|0|92398|0|0|0|0|0.009591|0.005274|0.009591|0.005274|0.009591|0.005274|0.009591|0.005274|-0.004046|-0.002225|1.818637|0.01|0.009591|0.005274|0.95909|63000|0.0003|11|29398|18.986394|0||||||||76398|16000||||
T|MSCO|202609|WIW|ODD|0|MXXNN|66|6141.91|756|0|0|756|133|0|593|30|0|0|0|0|0.003416|0.00042|0.003416|0.00042|0.002781|0.000342|0.002649|0.000326|0.002159|0.000266|8.126481|0.011508|0.003416|0.00042|0.296828|701|0.004363|1.540656|55|9.527273|0||||||||756|0||||
T|MSCO|202609|WIW|ODD|250|MXXNN|58|28598.4|3513|0|0|3513|373|0|2984|156|0|0|0|0|0.003447|0.000423|0.003447|0.000423|0.003185|0.000391|0.002872|0.000353|0.002639|0.000324|8.140565|0.010342|0.003117|0.000383|0.30142|3432|0.003697|2.562646|81|5|0||||||||3513|0||||
T|MSCO|202609|WIW|ROUND|1000|LNNNN|2|2373.75|300|0|0|300|0|0|0|0|0|0|0|300|-0.001667|-0.000211|-0.001667|-0.000211|-0.001667|-0.000211|-0.001667|-0.000211|0.01|0.001263|7.9175||||||||||||||||||||2|300|175|2989056.3184
T|MSCO|202609|WIW|ROUND|1000|MXXNN|68|159943.2|19763|0|0|19763|2909|0|14041|2813|0|0|0|0|0.001813|0.000224|0.001618|0.0002|0.000216|0.000027|-0.000062|-0.000008|0.001261|0.000156|8.09114|0.01|0.002277|0.000281|0.227667|18413|0.004145|3.588334|1350|10.736296|0||||||||19763|0||||
T|MSCO|202609|WIW|ROUND|10000|MXXNN|18|248447.51|30424|0|2000|28424|4000|0|23293|3131|0|0|0|0|0.003516|0.000431|0.003516|0.000431|0.003516|0.000431|0.003516|0.000431|0.004631|0.000567|8.163128|0.01|0.005029|0.000616|0.502917|25969|0.003066|3.260195|4055|3.197287|400|0.01|7||||||28376|1648||||
T|MSCO|202609|WIW|ROUND|20000|LYNNN|1|28280|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.075|0.01|0|0|0|3500|0.005|19.116|0||0||||||||3500|0||||
T|MSCO|202609|WIW|ROUND|20000|MXXNN|9|267803.11|33035|0|0|33035|5679|0|19979|7377|0|0|0|0|0.002098|0.000259|0.002098|0.000259|0.000479|0.000059|0.000479|0.000059|0.002174|0.000268|8.105204|0.01|0.004087|0.000504|0.408683|26649|0.003965|2.142294|4785|10.187879|1601|0.005|10||||||31134|1901||||
T|MSCO|202609|WIW|ROUND|250|MXXNN|21|17795.1|2179|0|0|2179|215|0|1964|0|0|0|0|0|0.001855|0.000227|0.001855|0.000227|0.001855|0.000227|0.001855|0.000227|-0.000036|-0.000004|8.165005|0.01|0.001855|0.000227|0.185525|2079|0.004268|2.241943|100|4|0||||||||2179|0||||
T|MSCO|202609|WIW|ROUND|5000|LNNNN|2|11721.25|1425|0|0|1425|0|0|0|0|0|404|1021|0|-0.005495|-0.000667|-0.005495|-0.000667|0.010351|0.001257|0.010351|0.001257|0.010351|0.001257|8.232982||||||||||||||||||||2|1425|1425|147556.259923
T|MSCO|202609|WIW|ROUND|5000|LYNNN|1|5000|625|0|0|625|0|0|625|0|0|0|0|0|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|7.995|0.01|-0.01|-0.001251|-1|625|0.01|1|0||0||||||||625|0||||
T|MSCO|202609|WIW|ROUND|5000|MXXNN|20|154134.23|19061|0|0|19061|750|0|18311|0|0|0|0|0|0.002383|0.000295|0.002383|0.000295|0.001727|0.000214|0.000544|0.000067|-0.000247|-0.000031|8.084578|0.01|0.002383|0.000295|0.238316|17361|0.004181|2.576522|1700|3.294118|0||||||||19061|0||||
T|MSCO|202609|WIW|ROUND|50000|LYNNN|1|80700|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00124|0.01|0.00124|-0.01|-0.00124|-0.01|-0.00124|-0.01|-0.00124|8.065|0.01|0.01|0.00124|1|0|||10000|4|0||||||||9400|600||||
T|MSCO|202609|WIW|ROUND|50000|MXXNN|1|62514|7550|0|0|7550|0|0|7550|0|0|0|0|0|0.0094|0.001135|0.0094|0.001135|0.0094|0.001135|0.0094|0.001135|0.0094|0.001135|8.285|0.01|0.0094|0.001135|0.94|7550|0.0003|1|0||0||||||||5000|2550||||
T|MSCO|202609|WIX|ODD|0|MXXNN|401|44444.66|571|0|3|568|49|0|480|42|0|0|0|0|0.049683|0.000638|0.048457|0.000623|0.04611|0.000592|0.041172|0.000529|0.028124|0.000361|77.832189|0.336077|0.049876|0.000641|0.148405|554|0.147492|2.763538|17|7.764706|0||||||||571|0||||
T|MSCO|202609|WIX|ODD|1000|LNNNN|1|1645|20|0|0|20|0|0|0|0|18|2|0|0|-0.16|-0.001947|-0.16|-0.001947|-0.15|-0.001825|-0.18|-0.00219|-0.28|-0.003407|82.18||||||||||||||||||||1|20|18|6040.4
T|MSCO|202609|WIX|ODD|1000|LNYNN|1|4600|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001629|1.04|0.011296|0.6|0.006517|92.065|0.27|0|0|0|50|0.135|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202609|WIX|ODD|1000|MXXNN|131|302281.87|3844|0|27|3817|259|0|3311|274|0|0|0|0|0.077063|0.000981|0.077734|0.00099|0.067617|0.000861|0.06207|0.00079|-0.013307|-0.000169|78.544289|0.359519|0.075689|0.000964|0.210529|3751|0.145433|3.032525|93|4.55914|0||||||||3844|0||||
T|MSCO|202609|WIX|ODD|250|MXXNN|174|90217.33|1148|0|0|1148|156|0|916|76|0|0|0|0|0.074629|0.000951|0.074821|0.000953|0.076894|0.00098|0.0628|0.0008|0.088567|0.001128|78.495436|0.327718|0.07442|0.000948|0.227086|1118|0.130047|2.499106|30|4.733333|0||||||||1148|0||||
T|MSCO|202609|WIX|ODD|5000|MXXNN|20|122186.56|1534|0|0|1534|0|0|1441|93|0|0|0|0|0.077744|0.000977|0.077744|0.000977|0.05818|0.000731|0.055768|0.000701|0.11657|0.001465|79.566636|0.324394|0.077744|0.000977|0.239658|1448|0.13065|3.384669|86|5|0||||||||1534|0||||
T|MSCO|202609|WIX|ROUND|10000|LNNNN|1|17000|200|0|0|200|0|0|0|0|0|200|0|0|-1.13|-0.013392|-1.47|-0.017421|-1.32|-0.015644|-1.61|-0.01908|-6.1|-0.072292|84.38||||||||||||||||||||1|13|0|11564.812139
T|MSCO|202609|WIX|ROUND|10000|MXXNN|23|344355.3|4275|0|287|3988|385|0|3690|200|0|0|0|0|0.026071|0.000324|0.039358|0.000489|0.047182|0.000586|0.04315|0.000536|-0.25809|-0.003208|80.447339|0.342772|0.031685|0.000394|0.092438|3936|0.16894|2.889736|339|5.589971|0||||||||3456|819||||
T|MSCO|202609|WIX|ROUND|20000|LNNNN|1|46400|500|0|0|500|0|0|0|0|0|0|500|0|-0.04204|-0.000454|-0.04204|-0.000454|0.14|0.00151|-0.19444|-0.002098|1.91444|0.020653|92.695||||||||||||||||||||1|397|222|83700.184
T|MSCO|202609|WIX|ROUND|20000|LYNNY|1|39990|500|0|500|0|0|0|0|0|0|500|0|0|-0.01|-0.000124|0.44|0.005473|0.93|0.011569|1.88|0.023386|1.38|0.017166|80.39|0.82|0|0|0|500|0.41|10384.36546|0||0||||||||100|400||||
T|MSCO|202609|WIX|ROUND|20000|MXXNN|10|299061.2|3598|0|675|2923|429|0|1757|1412|0|0|0|0|0.039445|0.000474|0.038|0.000457|-0.07143|-0.000859|-0.116085|-0.001396|-0.25974|-0.003124|83.13241|0.66328|0.038|0.000457|0.057291|3598|0.31264|6.479433|0||0||||||||2093|1505||||
T|MSCO|202609|WIX|ROUND|5000|LNNNN|3|26293.75|325|0|0|325|0|0|100|0|49|100|76|0|0.064615|0.000799|0.130738|0.001616|0.195231|0.002414|0.224492|0.002775|0.7476|0.009242|80.890769||||||||||||||||||||3|225|97|21973.735281
T|MSCO|202609|WIX|ROUND|5000|MXXNN|12|101649.62|1324|0|100|1224|202|0|984|138|0|0|0|0|0.062008|0.000808|0.060497|0.000788|0.064425|0.000839|-0.013498|-0.000176|0.101728|0.001325|76.773301|0.336662|0.065135|0.000848|0.193472|1324|0.135763|4.468278|0||0||||||||1247|77||||
T|MSCO|202609|WIX|ROUND|50000|LNYNN|1|149370|1950|0|100|1850|0|0|1950|0|0|0|0|0|0.026821|0.000351|0.026821|0.000351|0.026821|0.000351|0.016821|0.00022|0.466821|0.006103|76.495|0.25|0.126821|0.001658|0.507282|1950|0.06159|1|0||0||||||||800|1150|1|0|0|1
T|MSCO|202609|WIX|ROUND|50000|MXXNN|5|373007.77|4397|0|600|3797|600|0|2925|872|0|0|0|0|0.020566|0.000242|0.020566|0.000242|0.008954|0.000106|-0.085442|-0.001007|0.107571|0.001268|84.860486|0.299083|0.126675|0.001493|0.423544|4297|0.088443|5.503607|0||100|0.01|17||||||1200|3097||||
T|MSCO|202609|WK|ODD|0|MXXNN|120|13832.04|190|0|190|0|19|0|156|15|0|0|0|0|0.030171|0.000414|0.031907|0.000438|0.030434|0.000418|0.006644|0.000091|-0.027566|-0.000379|72.791368|0.220105|0.030486|0.000419|0.138508|188|0.095818|2.760638|2|5|0||||||||190|0||||
T|MSCO|202609|WK|ODD|1000|LNNNN|4|8824.82|117|0|117|0|0|0|0|0|0|0|34|83|-0.025385|-0.000339|-0.047521|-0.000635|0.070855|0.000947|-0.12|-0.001604|-0.423248|-0.005656|74.830684||||||||||||||||||||4|50|0|2879891.777967
T|MSCO|202609|WK|ODD|1000|LNYNN|1|3767.24|53|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001969|0.37|0.005205|0.52|0.007315|71.09|0.32|0|0|0|53|0.16|0|0||0||||||||53|0|1|0|0|0
T|MSCO|202609|WK|ODD|1000|MXXNN|87|212697.74|2910|0|2910|0|620|0|2027|263|0|0|0|0|0.081212|0.001109|0.080755|0.001103|0.083264|0.001137|0.095367|0.001302|-0.028293|-0.000386|73.230466|0.340017|0.081212|0.001109|0.238848|2824|0.133343|2.735482|86|22.883721|0||||||||2910|0||||
T|MSCO|202609|WK|ODD|250|MXXNN|73|39732.75|540|0|540|0|70|0|436|34|0|0|0|0|0.065054|0.000884|0.064794|0.00088|0.068869|0.000936|0.064443|0.000875|-0.003539|-0.000048|73.614657|0.192537|0.064924|0.000882|0.337203|517|0.066645|3.183752|23|4.086957|0||||||||540|0||||
T|MSCO|202609|WK|ODD|5000|MXXNN|10|59161.22|806|0|806|0|67|0|641|98|0|0|0|0|0.016862|0.000229|0.016862|0.000229|0.063698|0.000867|0.053809|0.000732|0.091762|0.001248|73.509001|0.264727|0.03979|0.000541|0.150304|806|0.112469|3.066998|0||0||||||||806|0||||
T|MSCO|202609|WK|ROUND|10000|LNNNN|1|11557.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.00013|0.04|0.000519|0.18|0.002337|0.11|0.001428|-0.13|-0.001688|77.02||||||||||||||||||||1|0|0|1
T|MSCO|202609|WK|ROUND|10000|MXXNN|14|195813.57|2620|0|2620|0|927|0|1693|0|0|0|0|0|-0.005771|-0.000077|-0.005771|-0.000077|0.066008|0.000882|0.062107|0.00083|0.01755|0.000235|74.818344|0.185435|0.009344|0.000125|0.050388|2620|0.088046|1.465649|0||0||||||||2309|311||||
T|MSCO|202609|WK|ROUND|20000|LNYNN|1|41831.56|542|0|542|0|0|0|542|0|0|0|0|0|0.03|0.000389|0.03|0.000389|0.04|0.000518|0.04|0.000518|0.01|0.00013|77.195|0.11|0.03|0.000389|0.272727|542|0.04|7|0||0||||||||200|342|1|0|0|7
T|MSCO|202609|WK|ROUND|20000|MXXNN|12|337347.23|4502|0|4502|0|1220|0|3282|0|0|0|0|0|0.033403|0.000445|0.034125|0.000455|0.040711|0.000543|0.104171|0.001389|-0.001733|-0.000023|75.015715|0.205757|0.033403|0.000445|0.162341|4204|0.092286|3.086346|298|6|0||||||||3114|1388||||
T|MSCO|202609|WK|ROUND|5000|LNNNN|1|7568|100|0|100|0|0|0|0|0|0|0|100|0|-0.05|-0.000661|0.2|0.002644|0.35|0.004627|0.37|0.004892|0.05|0.000661|75.635||||||||||||||||||||1|23|0|40326.608255
T|MSCO|202609|WK|ROUND|5000|MXXNN|12|99272.89|1335|0|1335|0|235|0|992|108|0|0|0|0|0.021279|0.000286|0.021279|0.000286|0.022882|0.000307|-0.012796|-0.000172|-0.104414|-0.001402|74.450813|0.210599|0.021279|0.000286|0.101041|1335|0.09466|3.351311|0||0||||||||1316|19||||
T|MSCO|202609|WK|ROUND|50000|MXXNN|5|394232.23|5248|0|5248|0|100|0|2872|2276|0|0|0|0|0.00412|0.000055|0.00412|0.000055|-0.008058|-0.000107|-0.018373|-0.000244|0.154512|0.002054|75.241608|0.242275|0.035796|0.000476|0.147751|5248|0.103239|5.681974|0||0||||||||1900|3348||||
T|MSCO|202609|WKC|ODD|0|MXXNN|26|1521.13|43|0|43|0|6|0|34|3|0|0|0|0|0.003795|0.000107|0.003795|0.000107|-0.003181|-0.00009|0.008214|0.000232|-0.012019|-0.00034|35.391047|0.05093|0.003795|0.000107|0.074521|42|0.024129|2.428571|1|18|0||||||||43|0||||
T|MSCO|202609|WKC|ODD|1000|MXXNN|3|6227.34|175|0|175|0|0|0|175|0|0|0|0|0|0.0048|0.000135|0.0048|0.000135|0.0048|0.000135|0.006514|0.000183|-0.071771|-0.002017|35.582343|0.036457|0.0048|0.000135|0.131661|175|0.015829|2.748571|0||0||||||||175|0||||
T|MSCO|202609|WKC|ODD|250|MXXNN|6|3112.89|88|0|88|0|30|0|33|25|0|0|0|0|0.017864|0.000505|0.017864|0.000505|-0.005432|-0.000154|-0.008841|-0.00025|0.011273|0.000319|35.378011|0.040341|0.017864|0.000505|0.442817|88|0.011239|4.465909|0||0||||||||88|0||||
T|MSCO|202609|WKC|ROUND|1000|LNNNN|1|3515|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202609|WKC|ROUND|1000|LNYNN|1|3525|100|0|100|0|0|0|100|0|0|0|0|0|0.04|0.001135|0.04|0.001135|0.03|0.000852|-0.04|-0.001135|-0.26|-0.00738|35.23|0.06|0.04|0.001135|0.666667|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|WKC|ROUND|1000|MXXNN|1|3492|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000573|34.905|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202609|WKC|ROUND|10000|MXXNN|2|35115|1000|0|1000|0|0|0|500|500|0|0|0|0|0|0|-0.035|-0.000997|-0.055|-0.001567|-0.07|-0.001994|-0.16|-0.004557|35.11|0.04|0|0|0|1000|0.02|7|0||0||||||||900|100||||
T|MSCO|202609|WKC|ROUND|20000|MXXNN|1|32130|900|0|900|0|0|0|900|0|0|0|0|0|0.02|0.00056|0.02|0.00056|0|0|0|0|0.08|0.00224|35.71|0.02|0.02|0.00056|1|0|||900|2|0||||||||300|600||||
T|MSCO|202609|WKC|ROUND|5000|MXXNN|4|30390.54|854|0|854|0|0|0|854|0|0|0|0|0|0|0|0|0|0.025878|0.000727|-0.00281|-0.000079|0.049602|0.001393|35.597717|0.051311|0|0|0|854|0.025656|1.826698|0||0||||||||854|0||||
T|MSCO|202609|WKC|ROUND|50000|MXXNN|1|75545.16|2148|0|2148|0|0|0|2148|0|0|0|0|0|0.05|0.001421|0.05|0.001421|0.05|0.001421|0.05|0.001421|0|0|35.195|0.05|0.05|0.001421|1|0|||2148|1|0||||||||300|1848||||
T|MSCO|202609|WKEY|ODD|0|MXXNN|1|5.8|1|0|0|1|0|0|1|0|0|0|0|0|0.1014|0.017186|0.1014|0.017186|0.1014|0.017186|0.1014|0.017186|0.1014|0.017186|5.9|0.2|0.1014|0.017186|0.507|1|0.0493|1|0||0||||||||1|0||||
T|MSCO|202609|WKHS|ODD|0|MXXNN|15|344.46|112|0|38|74|38|0|74|0|0|0|0|0|0.030098|0.009868|0.030098|0.009868|0.030188|0.009897|0.050009|0.016396|0.044563|0.01461|3.050089|0.062857|0.030098|0.009868|0.478835|112|0.016379|1.348214|0||0||||||||112|0||||
T|MSCO|202609|WKHS|ROUND|250|MXXNN|7|3488.42|1140|0|363|777|363|0|627|150|0|0|0|0|0.00896|0.002952|0.00896|0.002952|-0.003935|-0.001296|-0.002619|-0.000863|0.018364|0.006051|3.035044|0.049947|0.007644|0.002519|0.153049|1140|0.021151|3.181579|0||0||||||||1013|127||||
T|MSCO|202609|WLCO|ODD|250|LNNNN|1|374.68|38|0|0|38|0|0|0|0|0|0|0|38|0.026842|0.002718|0.026842|0.002718|0.026842|0.002718|0.026842|0.002718|0.026842|0.002718|9.875||||||||||||||||||||1|28|25|9580197.205305
T|MSCO|202609|WLDN|ODD|0|MXXNN|485|56488.17|695|0|695|0|66|0|592|37|0|0|0|0|0.094026|0.001157|0.093983|0.001156|0.089739|0.001104|0.090818|0.001117|0.07912|0.000973|81.293065|0.506906|0.092285|0.001135|0.182056|682|0.211262|2.567449|13|5.153846|0||||||||695|0||||
T|MSCO|202609|WLDN|ODD|1000|MXXNN|228|459056.64|5630|0|5630|0|527|0|4871|232|0|0|0|0|0.107162|0.001316|0.106959|0.001313|0.102448|0.001258|0.098664|0.001211|0.139149|0.001708|81.458908|0.534238|0.105346|0.001293|0.19719|5538|0.218008|2.517335|92|2.75|0||||||||5630|0||||
T|MSCO|202609|WLDN|ODD|1000|MXXNY|1|1892.5|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.98|-0.012711|77.1|2.8|-0.75|-0.009728|-0.267857|25|1.775|969.703076|0||0||||||||25|0||||
T|MSCO|202609|WLDN|ODD|250|MXXNN|293|153379.16|1883|0|1883|0|305|0|1489|89|0|0|0|0|0.100352|0.001233|0.098334|0.001208|0.096051|0.00118|0.102307|0.001257|0.128127|0.001575|81.370659|0.462507|0.100299|0.001233|0.21686|1823|0.187064|2.199671|60|5.133333|0||||||||1883|0||||
T|MSCO|202609|WLDN|ODD|5000|MXXNN|22|132678.17|1626|0|1626|0|375|0|1114|137|0|0|0|0|-0.027894|-0.000342|-0.039407|-0.000484|-0.026848|-0.000329|-0.035643|-0.000437|-0.09314|-0.001143|81.488994|0.679748|-0.027894|-0.000342|-0.041035|1626|0.353821|2.908364|0||0||||||||1626|0||||
T|MSCO|202609|WLDN|ROUND|10000|MXXNN|34|477723.77|5865|0|5865|0|547|0|4657|661|0|0|0|0|0.047559|0.000586|0.047559|0.000586|0.058055|0.000716|0.055927|0.000689|0.033083|0.000408|81.133803|0.739487|0.068104|0.000839|0.092097|5780|0.340775|3.246886|0||85|0.01|21||||||5186|679||||
T|MSCO|202609|WLDN|ROUND|20000|MXXNN|20|575689.81|7076|0|7076|0|307|0|6429|340|0|0|0|0|-0.084637|-0.001044|-0.083748|-0.001033|-0.075264|-0.000928|-0.037183|-0.000459|-0.10774|-0.001329|81.083934|0.798847|-0.091335|-0.001126|-0.114334|7076|0.445091|2.804551|0||0||||||||3189|3887||||
T|MSCO|202609|WLDN|ROUND|5000|MXXNN|11|96282.15|1200|0|1200|0|222|0|978|0|0|0|0|0|-0.051667|-0.000645|-0.051667|-0.000645|-0.046833|-0.000585|-0.051533|-0.000644|-0.193517|-0.002417|80.071767|0.522717|-0.051667|-0.000645|-0.098843|1200|0.287192|2.988333|0||0||||||||1165|35||||
T|MSCO|202609|WLDN|ROUND|50000|MXXNN|3|204047.41|2493|0|2493|0|0|0|1853|640|0|0|0|0|1.667366|0.020614|1.667366|0.020614|1.380026|0.017062|1.380026|0.017062|1.59149|0.019676|80.884759|1.926759|1.667366|0.020614|0.865374|1762|0.183503|9.870034|731|1|0||||||||1100|1393||||
T|MSCO|202609|WLDR|ODD|0|MXXNN|4|527.18|11|0|0|11|1|0|10|0|0|0|0|0|0.018182|0.000378|0.018182|0.000378|0.015455|0.000322|0.022727|0.000473|0.037273|0.000775|48.063636|0.341818|0.018182|0.000378|0.053191|10|0.178|4|1|5|0||||||||11|0||||
T|MSCO|202609|WLDR|ODD|250|MXXNN|1|284.82|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|47.555|0.17|0|0|0|6|0.085|5|0||0||||||||6|0||||
T|MSCO|202609|WLDS|ODD|0|MXXNN|1|187.44|88|0|0|88|0|0|88|0|0|0|0|0|0.0398|0.018863|0.0398|0.018863|0.0398|0.018863|0.0398|0.018863|0.0398|0.018863|2.11|0.04|0.0398|0.018863|0.995|88|0.0001|2|0||0||||||||88|0||||
T|MSCO|202609|WLDS|ROUND|250|MXXNN|2|614.67|313|0|0|313|0|0|125|188|0|0|0|0|-0.019968|-0.009995|-0.019968|-0.009995|-0.031981|-0.016008|-0.037987|-0.019014|-0.001949|-0.000976|1.997812|0.068019|-0.019968|-0.009995|-0.293565|313|0.043994|10.610224|0||0||||||||313|0||||
T|MSCO|202609|WLDU|ROUND|1000|LYNNN|1|4146.45|231|0|0|231|0|0|0|231|0|0|0|0|0.02658|0.001483|0.02658|0.001483|0.02658|0.001483|0.02658|0.001483|-0.03342|-0.001865|17.92|0.06|0.02658|0.001483|0.443001|231|0.01671|14.4329|0||0||||||||231|0||||
T|MSCO|202609|WLDU|ROUND|5000|MXXNN|1|5462.2|310|0|0|310|310|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|17.595|0.05|0|0|0|310|0.025|0|0||0||||||||310|0||||
T|MSCO|202609|WLFC|ODD|0|MXXNN|14|875.95|16|0|16|0|3|0|13|0|0|0|0|0|0.01725|0.000315|0.01725|0.000315|0.016625|0.000304|0.02475|0.000452|0.06975|0.001273|54.774063|0.226875|0.01725|0.000315|0.076033|16|0.104813|1.875|0||0||||||||16|0||||
T|MSCO|202609|WLFC|ODD|1000|MXXNN|2|5879.3|109|0|109|0|36|0|73|0|0|0|0|0|0.138901|0.002579|0.138901|0.002579|-0.135686|-0.002519|-0.177429|-0.003294|-0.228714|-0.004246|53.864083|0.373486|0.138901|0.002579|0.371904|109|0.117293|0.669725|0||0||||||||109|0||||
T|MSCO|202609|WLFC|ODD|250|MXXNN|3|2226.61|42|0|42|0|19|0|16|7|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.000629|52.985595|0.184524|0|0|0|42|0.092262|3.095238|0||0||||||||42|0||||
T|MSCO|202609|WLFC|ROUND|10000|LNYNN|1|10742|200|0|200|0|0|0|0|200|0|0|0|0|0.02|0.000372|0.02|0.000372|0.02|0.000372|0.03|0.000559|0.06|0.001117|53.705|0.37|0.01|0.000186|0.027027|200|0.18|132.575|0||0||||||||200|0|1|85|85|132.575
T|MSCO|202609|WLFC|ROUND|10000|MXXNN|1|19914.4|365|0|365|0|0|0|365|0|0|0|0|0|0.2228|0.004075|0.2228|0.004075|0.2128|0.003892|0.2128|0.003892|0.2228|0.004075|54.68|0.24|0.2228|0.004075|0.928333|365|0.0086|1|0||0||||||||100|265||||
T|MSCO|202609|WLFC|ROUND|20000|LNNNN|1|20625|375|0|375|0|0|0|0|0|0|0|0|375|-0.21|-0.003865|-0.58|-0.010676|-0.65|-0.011964|-0.66|-0.012148|-0.66|-0.012148|54.33||||||||||||||||||||1|0|0|1724702
T|MSCO|202609|WLFC|ROUND|50000|LNYNN|2|112860|2000|0|2000|0|72|0|1010|0|918|0|0|0|0.293|0.00518|0.293|0.00518|0.334|0.005905|0.549|0.009706|0.404|0.007143|56.5625|0.815|0.264|0.004667|0.323926|2000|0.2755|1305.856|0||0||||||||500|1500|2|82|82|1305.856
T|MSCO|202609|WLK|ODD|0|MXXNN|152|15773.35|225|0|225|0|21|0|188|16|0|0|0|0|0.032196|0.000459|0.031796|0.000454|0.03024|0.000431|0.025351|0.000362|0.028551|0.000407|70.111289|0.142578|0.033084|0.000472|0.232045|211|0.058379|3.274882|14|4.357143|0||||||||225|0||||
T|MSCO|202609|WLK|ODD|1000|MXXNN|44|90234.47|1273|0|1273|0|159|0|985|129|0|0|0|0|0.043057|0.000608|0.043686|0.000616|0.040999|0.000578|0.054503|0.000769|0.032146|0.000454|70.871917|0.136638|0.043529|0.000614|0.31857|1175|0.050437|2.905532|98|10.285714|0||||||||1273|0||||
T|MSCO|202609|WLK|ODD|250|LYNNN|1|895.31|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001017|68.82|0.1|0|0|0|13|0.05|2|0||0||||||||13|0||||
T|MSCO|202609|WLK|ODD|250|MXXNN|60|30106.04|429|0|429|0|66|0|317|46|0|0|0|0|0.058752|0.000837|0.058448|0.000833|0.053041|0.000756|0.05057|0.00072|-0.031109|-0.000443|70.205058|0.202471|0.058752|0.000837|0.290173|419|0.073575|2.921241|10|5.4|0||||||||429|0||||
T|MSCO|202609|WLK|ODD|5000|MXXNN|8|46671.67|640|0|640|0|85|0|487|68|0|0|0|0|-0.003921|-0.000054|-0.004983|-0.000068|0.015298|0.00021|0.055033|0.000755|0.189189|0.002596|72.881|0.141844|-0.000311|-0.000004|-0.002194|640|0.071078|3.854688|0||0||||||||640|0||||
T|MSCO|202609|WLK|ROUND|10000|MXXNN|6|77434.59|1070|0|1070|0|337|0|353|380|0|0|0|0|0.015846|0.000219|0.015846|0.000219|0.028743|0.000397|0.028967|0.0004|-0.021668|-0.000299|72.349491|0.075075|0.015846|0.000219|0.211069|1070|0.029614|6.713084|0||0||||||||1030|40||||
T|MSCO|202609|WLK|ROUND|20000|MXXNN|1|23887.48|347|0|347|0|0|0|0|347|0|0|0|0|0.058332|0.000847|0.068332|0.000992|0.068332|0.000992|0.078332|0.001137|0.188332|0.002734|68.885|0.09|0.088332|0.001282|0.981467|347|0.000834|15.985591|0||0||||||||100|247||||
T|MSCO|202609|WLK|ROUND|5000|MXXNN|9|70308.14|983|0|983|0|227|0|656|100|0|0|0|0|0.018329|0.000256|0.018329|0.000256|0.037017|0.000517|0.056722|0.000793|-0.031986|-0.000447|71.548306|0.140071|0.018329|0.000256|0.130856|983|0.060871|3.763988|0||0||||||||915|68||||
T|MSCO|202609|WLKP|ODD|0|MXXNN|18|832.94|39|0|0|39|8|0|30|1|0|0|0|0|0.0254|0.001188|0.0254|0.001188|0.025144|0.001176|0.028733|0.001344|0.024887|0.001164|21.374615|0.262051|0.0254|0.001188|0.096928|39|0.118326|2.384615|0||0||||||||39|0||||
T|MSCO|202609|WLKP|ODD|250|MXXNN|2|1201.84|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.450357|0.157857|0|0|0|56|0.078929|6.357143|0||0||||||||56|0||||
T|MSCO|202609|WLKP|ROUND|1000|MXXNN|3|8797.1|410|0|0|410|0|0|305|105|0|0|0|0|0.091341|0.004239|0.091341|0.004239|0.091341|0.004239|0.091341|0.004239|0.093902|0.004358|21.546341|0.18|0.091341|0.004239|0.507453|410|0.044329|3.560976|0||0||||||||410|0||||
T|MSCO|202609|WLKP|ROUND|20000|MXXNN|1|23876.16|1122|0|0|1122|0|0|1122|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000471|21.25|0.06|0|0|0|1122|0.03|3|0||0||||||||300|822||||
T|MSCO|202609|WLKP|ROUND|5000|MXXNN|1|5425.44|254|0|0|254|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.535|0.35|0|0|0|254|0.175|2|0||0||||||||254|0||||
T|MSCO|202609|WLTH|ODD|0|MXXNN|17|1200.95|122|0|0|122|14|0|86|22|0|0|0|0|0.016311|0.001655|0.016311|0.001655|0.016803|0.001705|0.019754|0.002005|0.033525|0.003402|9.853361|0.027049|0.016311|0.001655|0.60303|122|0.005369|2.942623|0||0||||||||122|0||||
T|MSCO|202609|WLTH|ROUND|1000|LNNNN|8|26384.78|2738|0|0|2639|0|0|0|0|1480|300|568|291|-0.026415|-0.002747|-0.028086|-0.002921|-0.021538|-0.00224|-0.000303|-0.000032|0.170455|0.017727|9.615597||||||||||||||||||||8|1090|723|234297.84015
T|MSCO|202609|WLTH|ROUND|1000|LYNNN|1|4280|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000933|0.01|0.000933|0.05|0.004666|10.715|0.03|0|0|0|400|0.015|0|0||0||||||||400|0||||
T|MSCO|202609|WLTH|ROUND|1000|MXXNN|19|52189.97|5023|0|1530|3493|1294|0|2494|1235|0|0|0|0|0.002024|0.000195|0.004453|0.000428|-0.000514|-0.000049|-0.003811|-0.000366|-0.001794|-0.000173|10.401676|0.022954|0.002978|0.000286|0.129721|5023|0.009988|5.63906|0||0||||||||4287|736||||
T|MSCO|202609|WLTH|ROUND|10000|LNNNN|14|208220.81|20934|1250|0|18601|0|0|72|0|10|4077|11857|2585|0.017403|0.001743|0.020227|0.002025|0.022449|0.002248|0.02923|0.002927|0.011784|0.00118|9.986762||||||||||||||||||||13|11169|7575|203575.608319
T|MSCO|202609|WLTH|ROUND|10000|LNYNN|3|39816.57|4034|0|1000|3034|1000|0|0|1281|1753|0|0|0|-0.078218|-0.007898|-0.078218|-0.007898|-0.001926|-0.000194|-0.084737|-0.008557|-0.058057|-0.005862|9.90324|0.211616|-0.069861|-0.007054|-0.330131|4034|0.140739|3649.340433|0||0||||||||2200|1834|3|4|0|3649.340433
T|MSCO|202609|WLTH|ROUND|10000|LYNNN|1|10929.98|1037|0|0|1037|0|0|126|911|0|0|0|0|-0.001489|-0.000141|-0.001489|-0.000141|-0.011489|-0.00109|-0.091489|-0.008676|-0.111489|-0.010573|10.545|0.01|0.008511|0.000807|0.85107|1037|0.000745|17.034716|0||0||||||||400|637||||
T|MSCO|202609|WLTH|ROUND|10000|MXXNN|58|822073.24|82035|0|22259|59776|22727|0|43114|16194|0|0|0|0|0.001128|0.000112|0.000732|0.000073|0.009308|0.000928|0.001006|0.0001|0.024607|0.002453|10.031694|0.021376|0.003175|0.000316|0.148533|71508|0.010826|2.502559|7431|15.725205|3096|0.008926|22.899225||||||56782|22775||||
T|MSCO|202609|WLTH|ROUND|20000|LNNNN|26|843690.6|85546|0|0|82669|0|6789|4405|16536|10520|4850|33127|6442|0.004643|0.000471|-0.001433|-0.000145|-0.003623|-0.000368|-0.000988|-0.0001|0.044943|0.004563|9.850562||||||||||||||||||||26|17697|12703|224840.442488
T|MSCO|202609|WLTH|ROUND|20000|LNYNN|4|145753.75|14342|8171|0|6171|0|0|2000|0|0|4171|0|0|0.013241|0.001258|0|0|0.01|0.00095|0.048892|0.004647|-0.000277|-0.000026|10.52194|0.039446|0|0|0|6171|0.019723|7481.519527|0||0||||||||3800|2371|2|292|38|7481.519527
T|MSCO|202609|WLTH|ROUND|20000|LYNNN|6|177066.49|17422|0|5000|12422|7742|0|7537|2143|0|0|0|0|0.005039|0.000495|0.002558|0.000251|-0.000982|-0.000096|0.010494|0.001031|-0.031322|-0.003078|10.17475|0.022731|0.008295|0.000815|0.364941|17422|0.007218|3.39829|0||0||||||||7442|9980||||
T|MSCO|202609|WLTH|ROUND|20000|MXXNN|65|2327856.46|238295|0|34800|203495|24803|0|128016|85476|0|0|0|0|0.003523|0.00036|0.004164|0.000426|0.00382|0.000391|0.00269|0.000275|0.019985|0.002044|9.779862|0.022122|0.011897|0.001216|0.537774|184784|0.008543|5.367873|29417|12.500833|24094|0.014951|23.686519||||||86495|129076||||
T|MSCO|202609|WLTH|ROUND|200000|MXXNN|1|483813|44550|0|0|44550|0|0|0|44550|0|0|0|0|0.01109|0.001021|0.03109|0.002861|0.03109|0.002861|-0.00891|-0.00082|-0.05891|-0.005422|10.865|0.01|0.11109|0.010225|11.108983|0|||1396|14|43154|0.05218|47.353154||||||600|796||||
T|MSCO|202609|WLTH|ROUND|250|MXXNN|1|927|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001078|9.275|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|WLTH|ROUND|5000|LNNNN|14|96302.93|9604|0|0|9604|0|0|0|0|5118|0|3532|954|-0.00337|-0.000338|-0.011651|-0.001169|0.01498|0.001504|0.067458|0.006771|0.323541|0.032474|9.963141||||||||||||||||||||14|2177|1797|240401.020779
T|MSCO|202609|WLTH|ROUND|5000|LNYNN|2|15580|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01125|0.001149|0.01125|0.001149|-0.20125|-0.020563|-0.19875|-0.020308|-0.18375|-0.018775|9.786875|0.37625|-0.07875|-0.008046|-0.209302|1600|0.2275|153.517406|0||0||||||||1600|0|2|0|0|153.517406
T|MSCO|202609|WLTH|ROUND|5000|LYNNN|2|15336.08|1466|0|0|1466|0|0|766|700|0|0|0|0|0.013393|0.001279|0.013393|0.001279|0.013393|0.001279|0.008168|0.00078|0.033571|0.003207|10.468786|0.015225|0.013393|0.001279|0.879695|866|0.00155|2.270208|600|15|0||||||||1466|0||||
T|MSCO|202609|WLTH|ROUND|5000|MXXNN|25|182908.88|18316|0|3692|14624|2914|0|11587|3815|0|0|0|0|0.002348|0.000235|0.003314|0.000331|-0.001416|-0.000142|-0.004285|-0.000428|0.009385|0.000938|10.000682|0.028785|0.006525|0.000652|0.226689|17437|0.011691|4.187246|879|17.634812|0||||||||14424|3892||||
T|MSCO|202609|WLTH|ROUND|50000|LNNNN|26|1789994.03|178996|12000|0|165813|0|9283|8466|18398|49560|3929|45721|30456|-0.001616|-0.000162|0.006515|0.000655|0.005771|0.00058|0.020999|0.00211|0.189059|0.019001|9.949792||||||||||||||||||||24|27628|11202|884514.924335
T|MSCO|202609|WLTH|ROUND|50000|LNYNN|1|66570|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.09|-0.00937|-0.09|-0.00937|-0.22|-0.022905|-0.21|-0.021864|-0.27|-0.02811|9.605|0.29|-0.09|-0.00937|-0.310345|7000|0.19|83.939994|0||0||||||||1000|6000|1|0|0|83.939994
T|MSCO|202609|WLTH|ROUND|50000|LYNNN|2|160930.8|15451|0|3000|12451|3000|0|6198|6253|0|0|0|0|-0.006967|-0.000668|-0.006967|-0.000668|-0.006967|-0.000668|-0.013084|-0.001255|0.048084|0.004613|10.423617|0.016117|0.011383|0.001092|0.706309|11598|0.005551|6.776341|1004|25.5|2849|0.009762|32.777115||||||1200|11402||||
T|MSCO|202609|WLTH|ROUND|50000|MXXNN|36|2433407.73|244026|0|21550|222476|37523|0|108972|97531|0|0|0|0|0.002626|0.000263|0.002251|0.000226|-0.003166|-0.000317|-0.017266|-0.00173|-0.013405|-0.001343|9.981569|0.019299|0.009623|0.000964|0.498625|182891|0.007806|5.86761|39758|10.043287|21377|0.01156|21.56528||||||47900|174749||||
T|MSCO|202609|WLY|ODD|0|MXXNN|78|7433.84|152|0|152|0|24|0|114|14|0|0|0|0|0.068204|0.001395|0.068664|0.001405|0.01998|0.000409|0.039717|0.000812|0.067743|0.001386|48.883322|0.201513|0.068204|0.001395|0.338459|141|0.071855|3.312057|11|3.909091|0||||||||152|0||||
T|MSCO|202609|WLY|ODD|1000|MXXNN|23|56374.25|1144|0|1144|0|75|0|1035|34|0|0|0|0|0.055359|0.001122|0.055167|0.001118|0.060351|0.001223|-0.005646|-0.000114|0.029476|0.000598|49.326722|0.223077|0.055552|0.001126|0.249024|1117|0.085787|2.125336|27|2|0||||||||1144|0||||
T|MSCO|202609|WLY|ODD|250|MXXNN|26|13262.67|277|0|277|0|63|0|214|0|0|0|0|0|0.081691|0.001706|0.082341|0.00172|0.081655|0.001706|0.105734|0.002209|0.115373|0.00241|47.875578|0.284729|0.081691|0.001706|0.286908|277|0.101519|1.707581|0||0||||||||277|0||||
T|MSCO|202609|WLY|ODD|5000|MXXNN|1|5366.79|99|0|99|0|99|0|0|0|0|0|0|0|0.11|0.002026|0.11|0.002026|0.11|0.002026|0.13|0.002395|0.01|0.000184|54.285|0.15|0.11|0.002026|0.733333|99|0.02|0|0||0||||||||99|0||||
T|MSCO|202609|WLY|ROUND|1000|MXXNN|1|4895.47|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|0.21|0.004328|48.525|0.11|0|0|0|101|0.055|1|0||0||||||||101|0||||
T|MSCO|202609|WLY|ROUND|10000|MXXNN|4|54858.7|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.230304|0.004598|0.230304|0.004598|0.230304|0.004598|0.185686|0.003707|0.056931|0.001137|50.089223|0.566264|0.230304|0.004598|0.406708|1100|0.16798|1.363636|0||0||||||||1100|0||||
T|MSCO|202609|WLY|ROUND|5000|MXXNN|4|30334.86|641|0|641|0|114|0|327|200|0|0|0|0|0.046699|0.000986|0.04868|0.001028|0.057074|0.001205|0.10489|0.002214|-0.137373|-0.0029|47.37656|0.118799|0.05606|0.001183|0.471887|641|0.03137|7.360374|0||0||||||||400|241||||
T|MSCO|202609|WLY|ROUND|5000|MXXNY|1|9967.64|211|0|211|0|0|0|0|0|0|0|211|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.3302|-0.006967|-0.2802|-0.005912|-0.4202|-0.008866|47.395|0.31|0.1898|0.004005|0.612258|211|0.0601|226111.084121|0||0||||||||100|111||||
T|MSCO|202609|WLY|ROUND|50000|LNNNN|1|53000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.08|-0.001509|-0.22|-0.004151|0.19|0.003585|0.18|0.003396|0.05|0.000943|53.005||||||||||||||||||||1|0|0|17853247
T|MSCO|202609|WLY|ROUND|50000|MXXNN|1|56945.7|1179|0|1179|0|0|0|600|579|0|0|0|0|-0.016158|-0.000334|-0.016158|-0.000334|-0.046158|-0.000955|-0.046158|-0.000955|0.063842|0.001321|48.335|0.07|0.043842|0.000907|0.626318|607|0.034827|1.268534|0||572|0.01|14||||||200|407||||
T|MSCO|202609|WLYB|ODD|0|MXXNN|1|47.55|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.00855|0.41|0.00855|0.41|0.00855|0.41|0.00855|0.49|0.010218|47.955|0.81|0.41|0.00855|0.506173|1|0.2|24|0||0||||||||1|0||||
T|MSCO|202609|WM|ODD|0|MXXNN|1140|243098.25|1140|0|4|1136|138|0|923|79|0|0|0|0|0.045253|0.000212|0.046051|0.000216|0.042244|0.000198|0.058262|0.000273|0.037718|0.000177|213.295496|0.240184|0.045446|0.000213|0.189213|1125|0.098667|2.874667|15|6.6|0||||||||1140|0||||
T|MSCO|202609|WM|ODD|1000|LNNNN|9|22285.21|104|0|0|104|8|0|10|1|20|30|0|35|-0.183365|-0.000856|-0.200288|-0.000934|-0.194038|-0.000905|-0.074135|-0.000346|-0.157115|-0.000733|214.328606||||||||||||||||||||9|36|10|1587449.643666
T|MSCO|202609|WM|ODD|1000|LNYNN|1|3245.25|15|0|0|15|0|0|15|0|0|0|0|0|-0.04|-0.000185|-0.04|-0.000185|-0.04|-0.000185|-0.04|-0.000185|-0.19|-0.000878|216.33|0.22|-0.04|-0.000185|-0.181818|15|0.13|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|WM|ODD|1000|MXXNN|1008|2242365.15|10538|0|169|10369|1053|0|8451|1034|0|0|0|0|0.02985|0.00014|0.03132|0.000147|0.038183|0.000179|0.028131|0.000132|0.036816|0.000173|212.790701|0.153468|0.030234|0.000142|0.197007|10259|0.063299|3.609009|276|7.952899|3|0.02|29||||||10538|0||||
T|MSCO|202609|WM|ODD|1000|MXXNY|1|3353.6|16|0|0|16|0|0|0|16|0|0|0|0|0.2026|0.000963|0.2226|0.001058|0.3126|0.001486|0.1726|0.000821|-1.4574|-0.00693|210.3|1.4|0.7226|0.003436|0.516143|16|0.3387|692.034792|0||0||||||||16|0||||
T|MSCO|202609|WM|ODD|10000|MXXNN|192|2686129.55|12618|0|458|12160|1733|0|9806|1079|0|0|0|0|0.032058|0.000151|0.030775|0.000145|0.02158|0.000101|0.0156|0.000073|0.017903|0.000084|212.893068|0.152622|0.032119|0.000151|0.21045|12085|0.062909|2.963508|533|10.195122|0||||||||12618|0||||
T|MSCO|202609|WM|ODD|20000|MXXNN|10|207958.96|966|0|0|966|98|0|868|0|0|0|0|0|0.041154|0.000191|0.041154|0.000191|0.108442|0.000504|0.148028|0.000688|0.255357|0.001186|215.24999|0.220642|0.041154|0.000191|0.186519|966|0.089744|2.200828|0||0||||||||966|0||||
T|MSCO|202609|WM|ODD|250|MXXNN|790|462002.9|2167|0|24|2143|236|0|1737|194|0|0|0|0|0.030151|0.000141|0.029565|0.000139|0.019888|0.000093|0.013353|0.000063|0.00262|0.000012|213.20776|0.150037|0.030442|0.000143|0.202894|2131|0.060808|2.923979|36|6.722222|0||||||||2167|0||||
T|MSCO|202609|WM|ODD|5000|LNYNN|1|6240|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.08|-0.000385|208.005|0.11|0|0|0|30|0.055|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202609|WM|ODD|5000|MXXNN|282|1961862.15|9229|0|303|8926|1073|0|7254|902|0|0|0|0|0.035904|0.000169|0.035875|0.000169|0.034346|0.000162|0.037454|0.000176|0.01751|0.000082|212.574111|0.166|0.036515|0.000172|0.219971|8911|0.067053|3.323869|318|10.305031|0||||||||9229|0||||
T|MSCO|202609|WM|ODD|5000|MXXNY|1|7306.25|35|0|0|35|0|0|0|0|35|0|0|0|0.0246|0.000118|-0.0254|-0.000122|-0.2954|-0.001414|0.0246|0.000118|-0.3954|-0.001893|208.87|0.24|0.1046|0.000501|0.435833|35|0.0677|1895.645942|0||0||||||||35|0||||
T|MSCO|202609|WM|ROUND|20000|LNNNN|4|87200|400|0|0|400|0|100|100|0|100|100|0|0|-0.1175|-0.000539|-0.075|-0.000344|-0.04|-0.000183|-0.0425|-0.000195|-0.2475|-0.001135|218.10375||||||||||||||||||||4|1|0|3463.006581
T|MSCO|202609|WM|ROUND|20000|MXXNN|132|3819153.93|18070|0|1452|16618|2768|0|13720|1582|0|0|0|0|0.017831|0.000084|0.01754|0.000083|0.027061|0.000128|0.0207|0.000098|0.113116|0.000535|211.368367|0.174975|0.021609|0.000102|0.123499|16975|0.081629|3.037172|1095|7.623744|0||||||||16144|1926||||
T|MSCO|202609|WM|ROUND|200000|MXXNN|9|3643140.44|17140|0|250|16890|1260|0|11679|4201|0|0|0|0|-0.01002|-0.000047|0.016152|0.000076|-0.068219|-0.000321|-0.170444|-0.000802|-0.517091|-0.002433|212.569555|0.200601|0.022633|0.000106|0.112824|16590|0.091934|6.022423|550|11.34|0||||||||2500|14640||||
T|MSCO|202609|WM|ROUND|50000|LNNNN|3|336600|1600|0|0|1600|800|300|0|500|0|0|0|0|-0.011875|-0.000056|-0.096875|-0.00046|-0.2525|-0.0012|-0.16625|-0.00079|-0.2475|-0.001176|210.421563||||||||||||||||||||3|23|0|21.890826
T|MSCO|202609|WM|ROUND|50000|LNYNN|2|158800|740|0|0|740|0|0|740|0|0|0|0|0|0.066757|0.000311|0.066757|0.000311|-0.105405|-0.000491|-0.057838|-0.00027|-0.000811|-0.000004|214.561216|0.17973|0.066757|0.000311|0.371429|740|0.056486|1|0||0||||||||200|540|2|0|0|1
T|MSCO|202609|WM|ROUND|50000|LYNNN|2|160497.5|750|0|500|250|500|0|250|0|0|0|0|0|0|0|0|0|-0.006667|-0.000031|0.126667|0.000592|-0.123333|-0.000577|213.931667|0.13|0|0|0|750|0.065|0.666667|0||0||||||||700|50||||
T|MSCO|202609|WM|ROUND|50000|MXXNN|52|4300338.09|20289|0|1232|19057|2576|0|15525|2188|0|0|0|0|0.004042|0.000019|0.003852|0.000018|0.016609|0.000078|0.016225|0.000077|0.091405|0.000431|211.974612|0.184812|0.00403|0.000019|0.021805|19299|0.095028|2.890409|990|5.505051|0||||||||12697|7592||||
T|MSCO|202609|WMB|ODD|0|LNNNN|1|137.32|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000291|0.09|0.001311|0.11|0.001602|68.665||||||||||||||||||||1|2|2|16307
T|MSCO|202609|WMB|ODD|0|LYNNN|2|300.48|4|0|0|4|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0.015|0.0002|0|0|75.1225|0.025|0|0|0|4|0.0125|3.5|0||0||||||||4|0||||
T|MSCO|202609|WMB|ODD|0|MXXNN|2736|296012.75|4116|0|13|4103|146|0|3305|665|0|0|0|0|0.011457|0.000159|0.011755|0.000163|0.009698|0.000135|0.009831|0.000137|-0.015297|-0.000213|71.927583|0.043095|0.011649|0.000162|0.270299|3947|0.0164|4.512541|166|8.662651|3|0.005|5||||||4116|0||||
T|MSCO|202609|WMB|ODD|1000|LNNNN|6|14868.29|208|41|0|167|0|0|0|0|107|20|15|25|-0.015808|-0.000222|-0.011018|-0.000155|-0.050299|-0.000706|-0.053653|-0.000753|0.003653|0.000051|71.243473||||||||||||||||||||5|104|70|354178.109259
T|MSCO|202609|WMB|ODD|1000|LYNNN|9|26361.32|368|0|0|368|0|0|333|35|0|0|0|0|0.003677|0.000051|0.003432|0.000048|-0.005399|-0.000075|0.010633|0.000148|0.006557|0.000092|71.626957|0.024565|0.003677|0.000051|0.149668|368|0.010444|3.548913|0||0||||||||368|0||||
T|MSCO|202609|WMB|ODD|1000|MXXNN|2428|5928803.13|82338|0|630|81708|2274|0|63535|16529|0|0|0|0|0.007483|0.000104|0.008362|0.000116|0.009464|0.000131|0.009085|0.000126|0.007971|0.000111|72.001729|0.026261|0.00819|0.000114|0.311862|77595|0.009598|5.138901|4645|9.816792|98|0.007755|19.959184||||||82338|0||||
T|MSCO|202609|WMB|ODD|1000|MXXNY|2|6747|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.000222|0.015|0.000222|0.055|0.000815|0.055|0.000815|0.115|0.001704|67.475|0.01|0.005|0.000074|0.5|50|0.005|5.828236|50|8.828236|0||||||||100|0||||
T|MSCO|202609|WMB|ODD|250|LNNNN|2|970.17|14|0|0|14|0|0|0|5|0|0|9|0|-0.01|-0.000144|-0.017857|-0.000258|-0.007143|-0.000103|0.014286|0.000206|-0.045714|-0.00066|69.302857||||||||||||||||||||2|14|14|160885.933674
T|MSCO|202609|WMB|ODD|250|LNYNN|1|706.9|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00099|0.02|0.000283|0.44|0.006225|70.68|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|WMB|ODD|250|LYNNN|4|2551.09|36|0|0|36|13|0|6|17|0|0|0|0|0.011756|0.000166|0.011756|0.000166|0.012033|0.00017|-0.000744|-0.000011|-0.031578|-0.000446|70.857639|0.020833|0.011756|0.000166|0.564267|36|0.004539|11.083333|0||0||||||||36|0||||
T|MSCO|202609|WMB|ODD|250|MXXNN|1953|1058922.61|14735|0|59|14676|342|0|11815|2578|0|0|0|0|0.00695|0.000097|0.006244|0.000087|0.007109|0.000099|0.006953|0.000097|0.012167|0.000169|71.862074|0.027453|0.007421|0.000103|0.270307|14005|0.010546|4.596858|719|11.66064|11|0.01|27.636364||||||14735|0||||
T|MSCO|202609|WMB|ODD|5000|LYNNN|2|11188|152|0|72|80|72|0|0|80|0|0|0|0|0.015684|0.000213|0.015684|0.000213|0.033053|0.000449|-0.186421|-0.002533|-0.123789|-0.001682|73.592632|0.025263|0.015684|0.000213|0.620833|152|0.004789|12.631579|0||0||||||||152|0||||
T|MSCO|202609|WMB|ODD|5000|MXXNN|439|2598032.03|35951|0|447|35504|1357|0|27460|7134|0|0|0|0|0.007631|0.000106|0.007243|0.0001|0.004143|0.000057|-0.000787|-0.000011|-0.003498|-0.000048|72.260332|0.026831|0.008848|0.000122|0.329772|34004|0.009526|4.866339|1872|11.598825|75|0.0089|1||||||35951|0||||
T|MSCO|202609|WMB|ROUND|10000|LNNNN|4|59888|850|0|0|850|0|0|0|0|0|650|0|200|0.022941|0.000326|0.015294|0.000217|0.024118|0.000342|0.039412|0.000559|-0.076471|-0.001085|70.466471||||||||||||||||||||4|650|500|101030.867147
T|MSCO|202609|WMB|ROUND|10000|LYNNN|2|22464.32|311|0|0|311|0|0|311|0|0|0|0|0|0|0|0|0|0.007749|0.000107|0.050193|0.000695|0.03672|0.000508|72.225193|0.014695|0|0|0|311|0.007347|1.85209|0||0||||||||311|0||||
T|MSCO|202609|WMB|ROUND|10000|MXXNN|626|8801949.52|121890|0|5691|116199|5062|0|96287|20541|0|0|0|0|0.00444|0.000061|0.003714|0.000051|-0.000609|-0.000008|-0.000838|-0.000012|0.001745|0.000024|72.205868|0.025956|0.005889|0.000082|0.226896|112816|0.010866|3.874105|8788|14.54051|286|0.01|22.223776||||||116697|4971||||
T|MSCO|202609|WMB|ROUND|10000|MXXNY|1|17680|260|0|0|260|0|0|0|260|0|0|0|0|-0.24|-0.003526|-0.21|-0.003085|-0.37|-0.005435|-0.83|-0.012192|0.14|0.002057|68.075|0.15|-0.11|-0.001616|-0.733333|260|0.13|36.185865|0||0||||||||260|0||||
T|MSCO|202609|WMB|ROUND|20000|LNNNN|11|322819.07|4579|0|0|4579|500|0|0|0|1723|300|2056|0|-0.021693|-0.000308|-0.018294|-0.000259|0.000699|0.00001|0.012826|0.000182|-0.00962|-0.000136|70.529149||||||||||||||||||||11|1707|901|70356.098597
T|MSCO|202609|WMB|ROUND|20000|LYNNN|2|53999.57|771|0|0|771|0|0|771|0|0|0|0|0|0.031421|0.000449|0.031421|0.000449|0.004702|0.000067|-0.029954|-0.000428|0.082951|0.001185|70.017665|0.041375|0.031421|0.000449|0.759423|771|0.004977|2.465629|0||0||||||||459|312||||
T|MSCO|202609|WMB|ROUND|20000|MXXNN|456|13820073.48|191390|0|11066|180324|12315|0|140984|38091|0|0|0|0|0.004303|0.00006|0.003932|0.000054|0.004856|0.000067|0.007432|0.000103|0.024177|0.000335|72.202306|0.026503|0.007702|0.000107|0.290616|173697|0.01074|3.832467|13785|12.638448|3908|0.016992|21.259468||||||149489|39533||||
T|MSCO|202609|WMB|ROUND|20000|MXXNY|1|44908.34|661|0|661|0|0|0|0|661|0|0|0|0|0|0|0|0|-0.12|-0.001765|-0.59|-0.00868|0.54|0.007944|67.975|0.07|0.06|0.000883|0.857143|661|0.005|40.591466|0||0||||||||100|561||||
T|MSCO|202609|WMB|ROUND|200000|LNNNN|1|202500|2700|0|0|2700|0|0|0|0|2700|0|0|0|0.04|0.000533|0.01|0.000133|0.17|0.002266|0.12|0.0016|0.47|0.006265|75.015||||||||||||||||||||1|38|0|9846.630053
T|MSCO|202609|WMB|ROUND|200000|LYNNN|1|512925|7500|0|7500|0|7500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000731|-0.05|-0.000731|-0.27|-0.003948|68.395|0.01|0|0|0|7500|0.005|0|0||0||||||||400|7100||||
T|MSCO|202609|WMB|ROUND|200000|MXXNN|31|13806850.31|189995|0|200|189795|200|0|84079|105716|0|0|0|0|0.01267|0.000174|0.02821|0.000388|0.017189|0.000237|0.046232|0.000636|0.092273|0.00127|72.665412|0.023662|0.017464|0.00024|0.738042|112419|0.01194|9.24245|33992|27.278919|43584|0.017287|47.797862||||||11900|134511||||
T|MSCO|202609|WMB|ROUND|5000|LNNNN|1|6875|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000145|0.01|0.000145|0.18|0.002616|0.16|0.002326|0.45|0.006541|68.8||||||||||||||||||||1|0|0|915.538546
T|MSCO|202609|WMB|ROUND|5000|MXXNN|438|3577316.46|49609|0|2255|47354|2442|0|36213|10954|0|0|0|0|0.003885|0.000054|0.004275|0.000059|0.006687|0.000093|0.008229|0.000114|-0.005827|-0.000081|72.105525|0.024074|0.005425|0.000075|0.225367|44818|0.010404|4.687224|4526|16.638533|265|0.014|22.079245||||||49366|243||||
T|MSCO|202609|WMB|ROUND|5000|MXXNY|1|8500|125|0|0|125|0|0|0|125|0|0|0|0|-0.24|-0.003526|-0.21|-0.003085|-0.37|-0.005435|-0.83|-0.012192|0.14|0.002057|68.075|0.15|-0.11|-0.001616|-0.733333|125|0.13|37.185865|0||0||||||||125|0||||
T|MSCO|202609|WMB|ROUND|50000|LNNNN|3|194766.5|2731|0|0|2731|0|0|0|731|72|36|1892|0|0.010831|0.000152|0.010699|0.00015|0.027356|0.000383|0.002201|0.000031|0.006327|0.000089|71.337624||||||||||||||||||||3|435|434|181279.426676
T|MSCO|202609|WMB|ROUND|50000|MXXNN|195|18085721.71|251291|0|5718|245573|6478|0|186283|58530|0|0|0|0|0.006442|0.00009|0.006186|0.000086|0.005838|0.000081|-0.000253|-0.000004|0.035806|0.000498|71.966703|0.026466|0.012375|0.000172|0.467582|202308|0.010283|3.862062|33202|9.37817|15781|0.019633|16.11121||||||91060|144995||||
T|MSCO|202609|WMG|ODD|0|MXXNN|268|20103.35|718|0|9|709|91|0|588|39|0|0|0|0|0.006996|0.00025|0.006578|0.000235|0.005701|0.000204|-0.000901|-0.000032|-0.01487|-0.000531|27.995822|0.034401|0.00701|0.00025|0.203765|683|0.014398|2.281113|35|3.342857|0||||||||718|0||||
T|MSCO|202609|WMG|ODD|1000|MXXNN|39|59699.73|2120|0|93|2027|165|0|1736|219|0|0|0|0|0.018817|0.000668|0.017997|0.000639|0.016789|0.000596|0.034789|0.001235|0.028247|0.001003|28.16667|0.036642|0.018817|0.000668|0.513556|1932|0.009779|3.347308|188|15.771277|0||||||||2120|0||||
T|MSCO|202609|WMG|ODD|250|MXXNN|77|38298.69|1368|0|10|1358|105|0|1214|49|0|0|0|0|0.006357|0.000227|0.006342|0.000227|0.006342|0.000227|0.008286|0.000296|0.01757|0.000628|27.994777|0.02989|0.007058|0.000252|0.236141|1277|0.01223|2.50509|91|3.175824|0||||||||1368|0||||
T|MSCO|202609|WMG|ROUND|1000|MXXNN|17|57019.87|2043|0|0|2043|490|0|1553|0|0|0|0|0|-0.002019|-0.000072|-0.002019|-0.000072|-0.000594|-0.000021|0.014066|0.000504|0.019562|0.000701|27.904202|0.019721|-0.002019|-0.000072|-0.102358|2043|0.01087|1.826725|0||0||||||||2017|26||||
T|MSCO|202609|WMG|ROUND|10000|MXXNN|14|183465.86|6512|0|0|6512|0|0|4507|2005|0|0|0|0|0.002541|0.00009|0.001927|0.000068|-0.000269|-0.00001|-0.001603|-0.000057|-0.028684|-0.001018|28.169092|0.020158|0.001998|0.000071|0.099109|4755|0.012961|3.872135|1257|15.396977|500|0.005|15||||||4840|1472||||
T|MSCO|202609|WMG|ROUND|20000|MXXNN|9|254521.76|8872|0|0|8872|2000|0|5872|1000|0|0|0|0|-0.002254|-0.000079|-0.00789|-0.000275|-0.004509|-0.000157|-0.025843|-0.000902|-0.055158|-0.001924|28.66415|0.048111|0.002254|0.000079|0.046856|7872|0.025841|2.446138|1000|22.264|0||||||||4332|4540||||
T|MSCO|202609|WMG|ROUND|200000|MXXNN|1|222098.24|7627|0|0|7627|0|0|7627|0|0|0|0|0|0.0484|0.001664|0.0484|0.001664|0.0084|0.000289|0.0784|0.002695|0.2384|0.008194|29.095|0.05|0.0484|0.001664|0.968|7627|0.0008|1|0||0||||||||200|7427||||
T|MSCO|202609|WMG|ROUND|5000|MXXNN|15|103431.39|3690|0|0|3690|200|0|3002|488|0|0|0|0|-0.002605|-0.000093|-0.00335|-0.00012|-0.003906|-0.000139|-0.008369|-0.000299|0.0091|0.000325|28.025893|0.022322|0.001192|0.000043|0.053401|3490|0.011171|3.151576|200|23.5|0||||||||3470|220||||
T|MSCO|202609|WMG|ROUND|50000|MXXNN|5|425740.51|14873|0|0|14873|0|0|13005|1868|0|0|0|0|-0.028396|-0.000993|-0.022644|-0.000791|-0.026379|-0.000922|-0.044041|-0.001539|-0.0686|-0.002398|28.610438|0.029242|0.007465|0.000261|0.255265|14873|0.010889|6.222148|0||0||||||||3000|11873||||
T|MSCO|202609|WMK|ODD|0|MXXNN|5|580.49|8|0|8|0|0|0|6|2|0|0|0|0|0.0687|0.000947|0.0687|0.000947|0.06995|0.000964|0.0787|0.001085|0.04745|0.000654|72.530625|0.29625|0.0687|0.000947|0.231899|8|0.113775|5|0||0||||||||8|0||||
T|MSCO|202609|WMK|ODD|1000|MXXNN|3|3226.61|45|0|45|0|0|0|45|0|0|0|0|0|0.0532|0.000741|0.0532|0.000741|0.056311|0.000785|0.052978|0.000738|0.219644|0.003061|71.761222|0.288222|0.0532|0.000741|0.18458|45|0.117511|2.244444|0||0||||||||45|0||||
T|MSCO|202609|WMK|ODD|250|MXXNN|1|700.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001568|70.17|0.22|0|0|0|10|0.11|1|0||0||||||||10|0||||
T|MSCO|202609|WMS|ODD|0|MXXNN|187|24280.06|187|0|187|0|27|0|151|9|0|0|0|0|0.050922|0.000392|0.050601|0.00039|0.048462|0.000373|0.040868|0.000315|0.005681|0.000044|129.850455|0.340481|0.051457|0.000396|0.151129|185|0.146075|2.551351|2|4.5|0||||||||187|0||||
T|MSCO|202609|WMS|ODD|1000|MXXNN|155|356677.27|2749|0|2749|0|350|0|2159|240|0|0|0|0|0.073015|0.000563|0.07287|0.000562|0.096242|0.000742|0.114671|0.000884|0.071975|0.000555|129.761275|0.325387|0.073015|0.000563|0.224396|2723|0.127391|3.021667|26|4.307692|0||||||||2749|0||||
T|MSCO|202609|WMS|ODD|10000|MXXNN|11|123815.45|952|0|952|0|99|0|598|255|0|0|0|0|0.206519|0.001585|0.206519|0.001585|0.190427|0.001462|0.146435|0.001124|0.251572|0.001931|130.271334|0.494811|0.206519|0.001585|0.41737|952|0.144146|5.232143|0||0||||||||952|0||||
T|MSCO|202609|WMS|ODD|250|MXXNN|150|75080.51|578|0|578|0|46|0|479|53|0|0|0|0|0.046028|0.000354|0.047256|0.000364|0.049869|0.000384|0.032827|0.000253|-0.026273|-0.000202|129.889671|0.254498|0.046028|0.000354|0.180857|576|0.104597|3.272569|2|3|0||||||||578|0||||
T|MSCO|202609|WMS|ODD|5000|LNNNN|1|7280|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|WMS|ODD|5000|MXXNN|41|282547.61|2175|0|2175|0|181|0|1869|125|0|0|0|0|0.063466|0.000488|0.063269|0.000487|0.05142|0.000396|0.033669|0.000259|0.036105|0.000278|129.941124|0.310156|0.063466|0.000488|0.204627|2122|0.126426|3.067861|53|2|0||||||||2175|0||||
T|MSCO|202609|WMS|ROUND|10000|LNNNN|1|19695|150|0|150|0|0|0|150|0|0|0|0|0|-0.24|-0.00183|-0.24|-0.00183|-0.01|-0.000076|0|0|0.6|0.004574|131.18||||||||||||||||||||1|0|0|1
T|MSCO|202609|WMS|ROUND|10000|MXXNN|12|185364.03|1438|0|1438|0|459|0|979|0|0|0|0|0|0.026919|0.000209|0.032816|0.000255|0.032378|0.000251|0.083136|0.000645|0.144193|0.001119|128.909687|0.228192|0.026919|0.000209|0.117968|1307|0.110723|0.943382|131|5|0||||||||1418|20||||
T|MSCO|202609|WMS|ROUND|20000|MXXNN|10|297202.7|2301|0|2301|0|442|0|1533|326|0|0|0|0|0.178707|0.001382|0.187412|0.001449|0.231836|0.001793|0.257859|0.001994|0.199728|0.001545|129.302927|0.72787|0.106169|0.000821|0.145862|2296|0.311528|31.591028|5|0|0||||||||1618|683||||
T|MSCO|202609|WMS|ROUND|200000|LNNNN|1|559632|4272|4272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|WMS|ROUND|200000|LYNNN|1|547456.8|4272|0|4272|0|0|0|4272|0|0|0|0|0|0.26073|0.002029|0.26073|0.002029|0.26073|0.002029|0.37073|0.002885|0.88073|0.006854|128.49|0.68|0.26073|0.002029|0.383427|2634|0.34|1|1638|4|0||||||||300|3972||||
T|MSCO|202609|WMS|ROUND|50000|LNNNN|1|125000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.05|0.0004|0.05|0.0004|-0.09|-0.000719|-0.15|-0.001199|-0.14|-0.001119|125.14||||||||||||||||||||1|90|80|317570.074655
T|MSCO|202609|WMS|ROUND|50000|MXXNN|5|622636.24|4826|0|4826|0|200|0|3163|1463|0|0|0|0|0.023037|0.000178|0.079585|0.000617|0.075113|0.000582|0.018876|0.000146|-0.164178|-0.001272|129.073173|0.251088|0.176512|0.001368|0.702989|3796|0.069995|7.754742|100|0|930|0.092204|1||||||1200|2696||||
T|MSCO|202609|WMT|ODD|0|LNNNN|2|319.32|3|0|0|3|0|0|0|0|2|0|0|1|0.003333|0.000031|0.006667|0.000063|0.02|0.000188|-0.096667|-0.000908|-0.126667|-0.00119|106.445||||||||||||||||||||2|1|1|319974
T|MSCO|202609|WMT|ODD|0|MXXNN|4248|582001.22|5418|0|24|5394|736|0|4402|278|0|0|2|0|0.004117|0.000038|0.004698|0.000044|0.010922|0.000102|0.013218|0.000123|0.024436|0.000227|107.4233|0.019627|0.004021|0.000037|0.204847|5079|0.00833|27.726915|336|3.758929|3|0.0093|2.666667||||||5418|0||||
T|MSCO|202609|WMT|ODD|1000|LNNNN|7|18036.56|167|0|0|167|0|20|0|0|66|68|13|0|0.006467|0.00006|-0.003174|-0.000029|-0.026467|-0.000245|-0.090898|-0.000842|-0.281377|-0.002605|107.995389||||||||||||||||||||7|140|103|15639.209666
T|MSCO|202609|WMT|ODD|1000|LNYNN|2|3660.76|34|0|0|34|0|0|0|34|0|0|0|0|-0.071176|-0.000661|-0.105|-0.000976|0.299412|0.002782|0.153824|0.001429|1|0.009291|107.635588|0.087647|-0.121765|-0.001131|-1.389262|34|0.104706|335.68348|0||0||||||||34|0|2|23|23|335.68348
T|MSCO|202609|WMT|ODD|1000|LYNNN|2|2831.5|26|0|0|26|0|0|26|0|0|0|0|0|0.009231|0.000085|0.046154|0.000424|0.044615|0.00041|-0.036923|-0.000339|0.142308|0.001307|108.913846|0.02|0.009231|0.000085|0.461538|26|0.005385|1.384615|0||0||||||||26|0||||
T|MSCO|202609|WMT|ODD|1000|MXXNN|4040|9573080.46|89135|0|1114|88021|11267|0|71798|6070|0|0|0|0|0.003222|0.00003|0.003042|0.000028|0.003934|0.000037|0.004934|0.000046|0.00646|0.00006|107.399107|0.015234|0.003384|0.000032|0.22212|83305|0.006342|2.660849|5814|4.27279|16|0.01|1||||||89135|0||||
T|MSCO|202609|WMT|ODD|10000|LNNNN|2|20604.06|194|0|0|194|0|0|0|50|45|0|0|99|-0.003041|-0.000029|-0.000722|-0.000007|0.014278|0.000134|0.021856|0.000206|-0.171649|-0.001616|106.203737||||||||||||||||||||2|105|95|221671.30077
T|MSCO|202609|WMT|ODD|10000|LYNNN|1|10473.75|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0.02|0.000181|-0.02|-0.000181|0.06|0.000544|110.255|0.01|0|0|0|95|0.005|1|0||0||||||||95|0||||
T|MSCO|202609|WMT|ODD|10000|MXXNN|102|1051924.55|9759|0|577|9182|1728|0|7775|256|0|0|0|0|0.003328|0.000031|0.001428|0.000013|0.006178|0.000057|-0.002008|-0.000019|0.011374|0.000106|107.789991|0.015873|0.003717|0.000034|0.234177|8994|0.006595|2.179008|765|1.76732|0||||||||9759|0||||
T|MSCO|202609|WMT|ODD|250|LNNNN|1|317.52|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000094|0|0|0.06|0.000567|-0.09|-0.00085|-0.21|-0.001984|105.855||||||||||||||||||||1|3|3|252748
T|MSCO|202609|WMT|ODD|250|LYNNN|1|428.48|4|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|0.04|0.000373|0.06|0.00056|-0.26|-0.002427|107.11|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|MSCO|202609|WMT|ODD|250|LYNNY|1|319.95|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0|0|-0.03|-0.000281|0.02|0.000188|106.64|0.02|0.02|0.000188|1|0|||3|135.144408|0||||||||3|0||||
T|MSCO|202609|WMT|ODD|250|MXXNN|3306|1895317.88|17641|0|104|17537|2247|0|14388|1006|0|0|0|0|0.003393|0.000032|0.00335|0.000031|0.002317|0.000022|0.000746|0.000007|-0.002865|-0.000027|107.438191|0.015864|0.003432|0.000032|0.216338|16491|0.00665|2.535504|1150|4.387826|0||||||||17641|0||||
T|MSCO|202609|WMT|ODD|5000|LNNNN|1|7420|70|0|0|70|0|0|0|0|0|0|70|0|0.07|0.00066|0.08|0.000755|0|0|-0.2|-0.001886|-0.7|-0.006602|106.025||||||||||||||||||||1|70|70|56104.472038
T|MSCO|202609|WMT|ODD|5000|LYNNN|2|10621|100|0|50|50|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|-0.04|-0.000377|0.02|0.000188|106.205|0.01|0|0|0|100|0.005|3.5|0||0||||||||100|0||||
T|MSCO|202609|WMT|ODD|5000|MXXNN|1290|8984844.49|83622|0|2400|81222|9946|0|67354|6272|50|0|0|0|0.003401|0.000032|0.003264|0.00003|0.001984|0.000018|0.004193|0.000039|0.001585|0.000015|107.444792|0.015908|0.003623|0.000034|0.227754|79154|0.006533|2.742641|4418|5.682209|50|0.0696|4509||||||83622|0||||
T|MSCO|202609|WMT|ODD|5000|MXXNY|2|11652|110|0|0|110|0|0|0|110|0|0|0|0|0.003164|0.00003|0.008618|0.000081|-0.000473|-0.000004|0.068618|0.000648|0.090436|0.000854|105.937273|0.02|0.022255|0.00021|1.112727|60|0.0021|205.487485|0||50|0.005|48.216817||||||110|0||||
T|MSCO|202609|WMT|ROUND|10000|LNNNN|4|47379.1|446|0|0|446|0|0|100|100|146|0|100|0|-0.001031|-0.00001|-0.003274|-0.000031|-0.019641|-0.000185|-0.021525|-0.000203|0.070224|0.000661|106.226256||||||||||||||||||||4|369|144|32695.753676
T|MSCO|202609|WMT|ROUND|10000|LYNNN|2|21593|200|0|0|200|0|0|200|0|0|0|0|0|-0.0004|-0.000004|-0.0004|-0.000004|-0.0204|-0.000189|-0.4204|-0.003893|-0.9104|-0.008432|107.975|0.02|-0.0004|-0.000004|-0.02|200|0.0102|3.5|0||0||||||||200|0||||
T|MSCO|202609|WMT|ROUND|10000|MXXNN|847|11431863.44|106476|0|7080|99396|16055|0|83400|7021|0|0|0|0|0.001468|0.000014|0.001194|0.000011|0.000491|0.000005|-0.001893|-0.000018|-0.00993|-0.000092|107.365238|0.01578|0.001367|0.000013|0.086634|101583|0.007558|2.771733|4757|7.537734|136|0.0036|1||||||105504|936||||
T|MSCO|202609|WMT|ROUND|10000|MXXNY|2|22050|200|0|0|200|0|200|0|0|0|0|0|0|0.0038|0.000034|-0.0412|-0.000374|0.0538|0.000488|-0.1812|-0.001644|-0.6862|-0.006225|110.2375|0.025|0.0288|0.000261|1.152|100|0.005|0.927862|0||100|0.0088|0.622161||||||200|0||||
T|MSCO|202609|WMT|ROUND|20000|LNNNN|1|24363|225|0|0|225|0|0|0|225|0|0|0|0|-0.01|-0.000092|-0.03|-0.000277|-0.04|-0.000369|-0.16|-0.001477|0.37|0.003416|108.31||||||||||||||||||||1|225|225|109.310233
T|MSCO|202609|WMT|ROUND|20000|LYNNN|2|56759.1|521|0|271|250|271|0|250|0|0|0|0|0|-0.004798|-0.000044|-0.004798|-0.000044|-0.030403|-0.000279|-0.09762|-0.000896|-0.180845|-0.00166|108.942812|0.01|-0.004798|-0.000044|-0.479846|521|0.007399|0.479846|0||0||||||||521|0||||
T|MSCO|202609|WMT|ROUND|20000|MXXNN|659|19696951.43|183442|0|11135|172307|31954|0|134977|16511|0|0|0|0|0.001575|0.000015|0.00124|0.000012|0.003025|0.000028|0.00322|0.00003|-0.013775|-0.000128|107.373585|0.017194|0.001923|0.000018|0.111844|177920|0.007872|2.841659|5522|10.508693|0||||||||172864|10578||||
T|MSCO|202609|WMT|ROUND|200000|LYNNN|1|2003118|18300|0|0|18300|0|0|0|18300|0|0|0|0|0.005353|0.000049|0.015134|0.000138|-0.064866|-0.000593|-0.094866|-0.000867|-0.054866|-0.000501|109.465|0.01|0.045134|0.000412|4.513443|0|||1089|22.908173|17211|0.018679|35.031782||||||200|889||||
T|MSCO|202609|WMT|ROUND|200000|MXXNN|67|26893997.25|249697|0|12800|236897|11900|0|163758|74039|0|0|0|0|0.006936|0.000064|0.007878|0.000073|0.012168|0.000113|-0.009761|-0.000091|-0.034863|-0.000324|107.706627|0.01807|0.01996|0.000185|1.104635|178159|0.008039|3.094623|28995|10.505225|42543|0.039215|156.344687||||||72662|134644||||
T|MSCO|202609|WMT|ROUND|50000|LNNNN|7|545350|5100|500|0|4600|0|0|0|1000|1500|500|1600|0|0.014091|0.000132|-0.002683|-0.000025|-0.001178|-0.000011|-0.019637|-0.000184|0.067389|0.00063|106.883913||||||||||||||||||||6|3280|1342|35771.051276
T|MSCO|202609|WMT|ROUND|50000|LYNNN|4|374374.45|3495|0|0|3495|0|0|2695|800|0|0|0|0|0.00508|0.000047|0.00508|0.000047|0.036955|0.000345|-0.047323|-0.000442|-0.069068|-0.000645|107.118569|0.014278|0.007369|0.000069|0.516152|2750|0.00439|4.107273|745|22|0||||||||3495|0||||
T|MSCO|202609|WMT|ROUND|50000|MXXNN|364|32391946.37|301872|0|16010|285862|47489|0|211194|43189|0|0|0|0|0.003698|0.000034|0.003554|0.000033|-0.002598|-0.000024|-0.008175|-0.000076|-0.012472|-0.000116|107.303935|0.016229|0.003863|0.000036|0.23803|269810|0.006947|3.075675|31275|8.229257|787|0.01|22.416773||||||201099|100405||||
T|MSCO|202609|WNC|ODD|0|MXXNN|3|267.79|22|0|22|0|0|0|22|0|0|0|0|0|0.000327|0.000027|0.000327|0.000027|-0.000127|-0.00001|0.000327|0.000027|0.024873|0.002042|12.181818|0.019091|0.000327|0.000027|0.017143|22|0.009382|5.545455|0||0||||||||22|0||||
T|MSCO|202609|WNC|ODD|1000|MXXNN|1|1218.69|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.285|0.05|0|0|0|99|0.025|3|0||0||||||||99|0||||
T|MSCO|202609|WNC|ODD|250|MXXNN|3|1186.76|93|0|93|0|43|0|50|0|0|0|0|0|0.013501|0.001058|0.013501|0.001058|0.00006|0.000005|-0.02951|-0.002312|-0.049832|-0.003904|12.763763|0.021935|0.013501|0.001058|0.61549|93|0.004217|1.612903|0||0||||||||93|0||||
T|MSCO|202609|WNEB|ODD|0|MXXNN|1|13.54|1|0|0|1|0|0|1|0|0|0|0|0|0.0358|0.002639|0.0358|0.002639|0.0358|0.002639|0.0358|0.002639|0.0358|0.002639|13.565|0.05|0.0358|0.002639|0.716|1|0.0071|1|0||0||||||||1|0||||
T|MSCO|202609|WNEB|ROUND|20000|MXXNN|1|30886.11|2243|0|0|2243|0|0|0|2243|0|0|0|0|0.018414|0.001336|0.018414|0.001336|0.008414|0.000611|0.008414|0.000611|0.008414|0.000611|13.78|0.02|0.038414|0.002788|1.920704|0|||157|13|2086|0.0099|13||||||100|57||||
T|MSCO|202609|WNTR|ODD|250|MXXNN|1|481.28|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006631|15.08|0.08|0|0|0|32|0.04|6|0||0||||||||32|0||||
T|MSCO|202609|WNTR|ROUND|1000|MXXNN|1|3772|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0502|-0.002658|18.885|0.05|-0.0002|-0.000011|-0.004|200|0.0251|3|0||0||||||||100|100||||
T|MSCO|202609|WOLF|ODD|0|MXXNN|70|5386.56|206|0|13|193|41|0|151|14|0|0|0|0|0.01485|0.000568|0.013297|0.000509|0.006986|0.000267|-0.003159|-0.000121|0.001938|0.000074|26.140291|0.05767|0.014705|0.000563|0.254983|199|0.022238|2.296482|7|6.428571|0||||||||206|0||||
T|MSCO|202609|WOLF|ODD|1000|MXXNN|26|41067|1537|0|166|1371|245|0|1251|41|0|0|0|0|0.009952|0.000372|0.014025|0.000525|0.004832|0.000181|-0.026385|-0.000987|-0.02887|-0.00108|26.719587|0.066669|0.010811|0.000405|0.162163|1537|0.027929|2.31555|0||0||||||||1537|0||||
T|MSCO|202609|WOLF|ODD|250|LNNNN|1|600|25|0|0|25|0|0|0|0|0|25|0|0|-0.02|-0.000833|-0.05|-0.002082|-0.1|-0.004164|-0.02|-0.000833|0.1|0.004164|24.015||||||||||||||||||||1|25|25|29802.093567
T|MSCO|202609|WOLF|ODD|250|MXXNN|23|13478.47|510|0|25|485|71|0|418|21|0|0|0|0|0.019742|0.000747|0.019742|0.000747|0.02382|0.000902|0.018918|0.000716|0.05982|0.002264|26.419971|0.072725|0.019742|0.000747|0.271459|510|0.026492|1.835294|0||0||||||||510|0||||
T|MSCO|202609|WOLF|ROUND|1000|MXXNN|8|30222.04|1095|0|100|995|271|0|724|100|0|0|0|0|0.002174|0.000079|0.003087|0.000112|0.0059|0.000214|-0.01947|-0.000706|0.092037|0.003335|27.595438|0.064429|0.002174|0.000079|0.033735|955|0.035691|4.339267|140|5|0||||||||1069|26||||
T|MSCO|202609|WOLF|ROUND|10000|MXXNN|2|32718|1200|0|0|1200|0|0|700|500|0|0|0|0|0.1162|0.004271|0.1162|0.004271|0.122033|0.004486|-0.0463|-0.001702|0.105367|0.003873|27.204167|0.205|0.1162|0.004271|0.566829|1200|0.0444|5.166667|0||0||||||||900|300||||
T|MSCO|202609|WOLF|ROUND|20000|MXXNN|5|131519|4800|0|0|4800|1000|0|3800|0|0|0|0|0|0.008071|0.000295|0.008071|0.000295|-0.022554|-0.000823|-0.020054|-0.000732|-0.062346|-0.002276|27.390625|0.069583|0.008071|0.000295|0.115988|3800|0.03885|1.263158|1000|6|0||||||||1300|3500||||
T|MSCO|202609|WOLF|ROUND|200000|MXXNN|1|278700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.021069|0.000755|0.041086|0.001472|0.011086|0.000397|-0.218914|-0.007842|-0.638914|-0.022888|27.915|0.09|0.091086|0.003263|1.012067|4227|0.011703|56.046842|1229|50.750203|4544|0.012082|115.180678||||||300|5156||||
T|MSCO|202609|WOLF|ROUND|5000|LNNNN|1|5700|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000702|0|0|0.01|0.000351|0.01|0.000351|0.05|0.001756|28.475||||||||||||||||||||1|18|0|73687.212205
T|MSCO|202609|WOLF|ROUND|5000|MXXNN|3|22093.47|792|0|245|547|245|0|547|0|0|0|0|0|0.026667|0.000955|0.026667|0.000955|0.029192|0.001046|0.149242|0.005345|0.203902|0.007303|27.921433|0.094583|0.026667|0.000955|0.281938|792|0.033958|0.690657|0||0||||||||400|392||||
T|MSCO|202609|WOLF|ROUND|50000|MXXNN|1|147605|5300|0|0|5300|0|0|900|4400|0|0|0|0|0.023208|0.000833|0.043208|0.00155|0.003208|0.000115|-0.326792|-0.011723|-0.606792|-0.021768|27.875|0.05|0.083208|0.002985|1.664151|0|||900|8.555556|4400|0.02|10||||||300|600||||
T|MSCO|202609|WOMN|ODD|0|MXXNN|2|88.89|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000112|-0.005|-0.000112|-0.045|-0.00101|44.535|0.18|0|0|0|2|0.09|1|0||0||||||||2|0||||
T|MSCO|202609|WOOD|ODD|0|MXXNN|157|15243.25|218|0|0|218|36|0|174|8|0|0|0|0|0.055365|0.000792|0.056374|0.000806|0.061466|0.000879|0.06064|0.000867|0.062613|0.000895|69.938807|0.255138|0.055549|0.000794|0.21772|214|0.10166|2.079439|4|9.25|0||||||||218|0||||
T|MSCO|202609|WOOD|ODD|1000|MXXNN|32|69955.69|1000|0|0|1000|138|0|785|77|0|0|0|0|0.063764|0.000912|0.062834|0.000898|0.062344|0.000891|0.056084|0.000802|0.063864|0.000913|69.952725|0.25735|0.064294|0.000919|0.249832|976|0.098902|2.706967|24|1|0||||||||1000|0||||
T|MSCO|202609|WOOD|ODD|250|MXXNN|32|16073.86|229|0|0|229|42|0|182|5|0|0|0|0|0.058324|0.000832|0.058324|0.000832|0.055486|0.000791|0.060595|0.000864|0.077101|0.0011|70.112795|0.254672|0.058324|0.000832|0.229016|214|0.105056|1.728972|15|1.6|0||||||||229|0||||
T|MSCO|202609|WOOD|ODD|5000|MXXNN|2|12873.04|181|0|0|181|0|0|181|0|0|0|0|0|0.06663|0.000935|0.06663|0.000935|0.06663|0.000935|0.096685|0.001357|-0.00895|-0.000126|71.236934|0.230331|0.06663|0.000935|0.289278|181|0.081851|3.01105|0||0||||||||181|0||||
T|MSCO|202609|WOOD|ROUND|10000|MXXNN|3|44375.79|640|0|0|640|0|0|640|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|0.003233|0.000047|0.000687|0.00001|0.026937|0.000388|69.373969|0.296719|-0.000048|-0.000001|-0.000161|640|0.148383|1.432813|0||0||||||||563|77||||
T|MSCO|202609|WOOD|ROUND|20000|MXXNN|10|294051.82|4217|0|0|4217|1104|0|1353|1760|0|0|0|0|0.091395|0.001309|0.115384|0.001652|0.110072|0.001576|0.107608|0.001541|0.10208|0.001462|69.832649|0.215822|0.137961|0.001976|0.639237|3296|0.087208|4.788532|334|17.275449|587|0.21|17||||||2640|990||||
T|MSCO|202609|WOOD|ROUND|5000|MXXNN|2|15167.93|217|0|0|217|111|0|106|0|0|0|0|0|0|0|0|0|0|0|0.005115|0.000073|0.035806|0.000513|69.796313|0.203963|0|0|0|217|0.101982|0.976959|0||0||||||||217|0||||
T|MSCO|202609|WOOD|ROUND|50000|MXXNN|6|665600.98|9452|0|0|9452|900|0|6531|2021|0|0|0|0|0.052254|0.000741|0.066993|0.00095|0.053891|0.000764|0.058261|0.000826|0.059905|0.000849|70.537908|0.292918|0.056877|0.000806|0.194173|7630|0.147183|2.745609|1074|15|748|0.01|17||||||1800|6904||||
T|MSCO|202609|WOOF|ODD|0|MXXNN|10|121.97|48|0|0|48|3|0|9|36|0|0|0|0|0.000125|0.000049|0.000125|0.000049|0.000958|0.000376|0.000542|0.000213|-0.031125|-0.012225|2.546042|0.01|0.000125|0.000049|0.0125|48|0.004938|11.166667|0||0||||||||48|0||||
T|MSCO|202609|WOOF|ROUND|0|MXXNN|1|237|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.004126|0.0098|0.004126|0.0098|0.004126|0.0098|0.004126|0.0098|0.004126|2.375|0.01|0.0098|0.004126|0.98|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202609|WOOF|ROUND|1000|MXXNN|2|2209.88|948|0|0|948|448|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010549|-0.004525|2.331371|0.01|0|0|0|948|0.005|3.164557|0||0||||||||948|0||||
T|MSCO|202609|WOOF|ROUND|10000|MXXNN|3|40440|16000|0|5000|11000|11000|0|5000|0|0|0|0|0|0.002625|0.001039|0.002625|0.001039|0.002625|0.001039|0.002625|0.001039|-0.004875|-0.00193|2.525625|0.01|0.002625|0.001039|0.2625|16000|0.003688|0.3125|0||0||||||||16000|0||||
T|MSCO|202609|WOOF|ROUND|20000|MXXNN|1|29998.9|13043|0|0|13043|0|0|13043|0|0|0|0|0|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|2.295|0.01|0.01|0.004357|1|0|||13043|1|0||||||||13043|0||||
T|MSCO|202609|WOOF|ROUND|20000|MXXNY|1|24500|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.0106|-0.004318|-0.0106|-0.004318|-0.0106|-0.004318|0.0294|0.011976|0.1294|0.052709|2.455|0.01|0.0094|0.003829|0.94|10000|0.0003|1.331004|0||0||||||||10000|0||||
T|MSCO|202609|WOOF|ROUND|250|MXXNN|3|1508.9|610|0|0|610|100|0|510|0|0|0|0|0|-0.004262|-0.001721|-0.004262|-0.001721|-0.004262|-0.001721|-0.004262|-0.001721|-0.004262|-0.001721|2.476967|0.01|-0.004262|-0.001721|-0.42623|610|0.007131|2.901639|0||0||||||||610|0||||
T|MSCO|202609|WOOF|ROUND|250|MXXNY|1|250|100|0|0|100|0|0|5|95|0|0|0|0|0.0005|0.0002|0.0005|0.0002|0.0005|0.0002|0.0005|0.0002|0.0405|0.016168|2.505|0.01|0.0005|0.0002|0.05|95|0.005|13.223079|5|3.223079|0||||||||100|0||||
T|MSCO|202609|WOOF|ROUND|5000|MXXNN|1|9868.31|4129|0|0|4129|0|0|4129|0|0|0|0|0|0.0092|0.003841|0.0092|0.003841|0.0092|0.003841|0.0092|0.003841|0.0092|0.003841|2.395|0.01|0.0092|0.003841|0.92|4129|0.0004|1|0||0||||||||4129|0||||
T|MSCO|202609|WOR|ODD|0|MXXNN|51|5411.94|91|0|91|0|13|0|72|6|0|0|0|0|0.011541|0.000194|0.011541|0.000194|0.011541|0.000194|0.015497|0.000261|0.030112|0.000507|59.424176|0.213187|0.01187|0.0002|0.05568|89|0.10292|2.269663|2|5|0||||||||91|0||||
T|MSCO|202609|WOR|ODD|1000|MXXNN|8|12376.8|214|0|214|0|0|0|191|23|0|0|0|0|0.026468|0.000459|0.026468|0.000459|0.031795|0.000551|0.167029|0.002894|0.15315|0.002653|57.72528|0.331682|0.026468|0.000459|0.0798|214|0.152607|5.728972|0||0||||||||214|0||||
T|MSCO|202609|WOR|ODD|250|MXXNN|15|6853.07|116|0|116|0|0|0|116|0|0|0|0|0|0.114531|0.001941|0.114531|0.001941|0.125566|0.002128|0.008324|0.000141|-0.114003|-0.001932|59.016466|0.484138|0.114531|0.001941|0.236567|116|0.184803|2.353448|0||0||||||||116|0||||
T|MSCO|202609|WOR|ODD|5000|MXXNN|2|11023.11|190|0|190|0|0|0|190|0|0|0|0|0|0.081684|0.001406|0.081684|0.001406|0.051895|0.000893|0.051895|0.000893|-0.001526|-0.000026|58.089553|0.146368|0.081684|0.001406|0.558073|190|0.032342|1.489474|0||0||||||||190|0||||
T|MSCO|202609|WOR|ROUND|10000|MXXNN|1|16721.25|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00049|61.195|0.11|0|0|0|273|0.055|2|0||0||||||||273|0||||
T|MSCO|202609|WOR|ROUND|20000|MXXNN|5|151780.24|2540|0|2540|0|508|0|1524|508|0|0|0|0|-0.02172|-0.000363|-0.02172|-0.000363|-0.02372|-0.000396|-0.09372|-0.001566|-0.08972|-0.001499|59.861|0.21|-0.02172|-0.000363|-0.103429|2540|0.11586|3.894882|0||0||||||||1000|1540||||
T|MSCO|202609|WOR|ROUND|200000|MXXNN|1|239532.16|4064|0|4064|0|0|0|4064|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.009682|58.87|0.14|0|0|0|4064|0.07|8|0||0||||||||100|3964||||
T|MSCO|202609|WOR|ROUND|5000|MXXNN|1|5653|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|56.795|0.53|0|0|0|100|0.265|2|0||0||||||||100|0||||
T|MSCO|202609|WOR|ROUND|50000|MXXNN|2|167133.78|2818|0|2818|0|0|0|2818|0|0|0|0|0|0|0|0|0|0|0|0.070972|0.001196|-0.819752|-0.013819|59.319191|0.367424|0|0|0|2818|0.183712|3.580554|0||0||||||||700|2118||||
T|MSCO|202609|WPAC|ROUND|1000|LYNNN|1|3521|350|0|0|350|0|0|350|0|0|0|0|0|0.038|0.00377|0.038|0.00377|0.038|0.00377|0.038|0.00377|0.038|0.00377|10.08|0.04|0.038|0.00377|0.95|350|0.001|8|0||0||||||||350|0||||
T|MSCO|202609|WPC|ODD|0|LYNNN|31|3509.75|53|0|53|0|1|0|49|3|0|0|0|0|0.014358|0.000217|0.019075|0.000288|0.030208|0.000456|0.005679|0.000086|0.031906|0.000482|66.190472|0.062453|0.013604|0.000206|0.217825|53|0.024425|2.283019|0||0||||||||53|0||||
T|MSCO|202609|WPC|ODD|0|MXXNN|131|14031.43|207|0|207|0|27|0|170|10|0|0|0|0|0.006204|0.000092|0.006204|0.000092|0.005479|0.000081|0.007363|0.000109|-0.000414|-0.000006|67.79215|0.043816|0.006252|0.000092|0.14269|206|0.018873|2.393204|1|2|0||||||||207|0||||
T|MSCO|202609|WPC|ODD|1000|LNNNN|1|1016.25|15|0|15|0|0|0|0|0|0|0|15|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.03|-0.000443|0.05|0.000738|67.77||||||||||||||||||||1|0|0|83715.581205
T|MSCO|202609|WPC|ODD|1000|LYNNN|19|43561.53|653|0|653|0|55|0|578|20|0|0|0|0|0.009282|0.000139|0.008394|0.000126|0.015683|0.000235|0.013769|0.000206|-0.006844|-0.000103|66.68856|0.042573|0.009282|0.000139|0.218022|653|0.016645|1.914242|0||0||||||||653|0||||
T|MSCO|202609|WPC|ODD|1000|MXXNN|92|217395.56|3196|0|3196|0|405|0|2533|258|0|0|0|0|0.006175|0.000091|0.006745|0.000099|0.006667|0.000098|0.006266|0.000092|-0.004078|-0.00006|68.024169|0.041374|0.006376|0.000094|0.154098|3067|0.018235|2.820998|129|5.937984|0||||||||3196|0||||
T|MSCO|202609|WPC|ODD|250|LNNNN|5|3326.92|49|0|49|0|0|0|0|0|0|15|10|24|-0.00102|-0.000015|-0.007959|-0.000117|0.013469|0.000198|0.021429|0.000315|-0.044082|-0.000649|67.929286||||||||||||||||||||5|49|22|1496003.582451
T|MSCO|202609|WPC|ODD|250|LYNNN|30|16405.21|247|0|247|0|18|0|215|14|0|0|0|0|0.011376|0.000171|0.011011|0.000166|0.022469|0.000338|0.007732|0.000116|0.015546|0.000234|66.391923|0.051862|0.011376|0.000171|0.219344|247|0.020243|3.384615|0||0||||||||247|0||||
T|MSCO|202609|WPC|ODD|250|MXXNN|123|64831.59|953|0|953|0|112|0|759|82|0|0|0|0|0.010931|0.000161|0.011582|0.00017|0.011005|0.000162|0.01559|0.000229|0.021603|0.000318|68.035163|0.042875|0.011655|0.000171|0.271845|922|0.016135|3.046638|31|4.516129|0||||||||953|0||||
T|MSCO|202609|WPC|ODD|5000|LYNNN|4|22763.17|344|0|344|0|0|0|344|0|0|0|0|0|0.028091|0.000425|0.028091|0.000425|0.043382|0.000656|0.001667|0.000025|0.052626|0.000796|66.153503|0.037006|0.028091|0.000425|0.759104|344|0.004457|1.514535|0||0||||||||344|0||||
T|MSCO|202609|WPC|ODD|5000|MXXNN|10|56335.07|835|0|835|0|244|0|591|0|0|0|0|0|0.000601|0.000009|0.000601|0.000009|0.007271|0.000108|0.01496|0.000222|0.034493|0.000511|67.476257|0.041569|0.000601|0.000009|0.014451|835|0.020484|1.743713|0||0||||||||835|0||||
T|MSCO|202609|WPC|ROUND|10000|LYNNN|2|26789.28|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|-0.03|-0.00045|-0.02|-0.0003|-0.05|-0.00075|66.63|0.02|0|0|0|402|0.01|3.656716|0||0||||||||402|0||||
T|MSCO|202609|WPC|ROUND|10000|MXXNN|15|202996.92|2971|0|2971|0|512|0|2399|60|0|0|0|0|0.009903|0.000145|0.008556|0.000125|0.007641|0.000112|0.021101|0.000309|-0.005059|-0.000074|68.338445|0.043393|0.008556|0.000125|0.19718|2971|0.017418|1.991249|0||0||||||||2823|148||||
T|MSCO|202609|WPC|ROUND|20000|LNNNN|2|48662.81|707|0|707|0|0|0|0|0|0|0|707|0|-0.002107|-0.000031|0.00413|0.00006|-0.01826|-0.000265|-0.00669|-0.000097|0.151471|0.0022|68.85||||||||||||||||||||2|707|707|184793.62278
T|MSCO|202609|WPC|ROUND|20000|LYNNN|2|80007.6|1184|0|1184|0|238|0|946|0|0|0|0|0|0|0|0|0|0.049595|0.000734|0.038784|0.000574|-0.006014|-0.000089|67.551182|0.045608|0|0|0|1184|0.022804|1.319257|0||0||||||||700|484||||
T|MSCO|202609|WPC|ROUND|20000|MXXNN|18|576805.41|8526|0|8526|0|420|0|6429|1677|0|0|0|0|0.003739|0.000055|0.003324|0.000049|0.005006|0.000074|0.017146|0.000253|0.043338|0.00064|67.664573|0.034152|0.006054|0.000089|0.177279|7740|0.015475|3.655297|786|16.14631|0||||||||6511|2015||||
T|MSCO|202609|WPC|ROUND|200000|LNYNN|1|419682.86|6142|0|6142|0|88|0|0|0|0|0|0|6054|0.03157|0.000462|0.022688|0.000332|0.020423|0.000299|0.035729|0.000523|0.017134|0.000251|68.33|0.04|0|0|0|6142|0.02|4096069.11169|0||0||||||||200|5942|1|1448|964|4096069.11169
T|MSCO|202609|WPC|ROUND|200000|LYNNN|1|247510.76|3626|0|3626|0|0|0|200|3426|0|0|0|0|0.037794|0.000554|0.037794|0.000554|0.077794|0.00114|0.047794|0.0007|0.007794|0.000114|68.23|0.06|0.037794|0.000554|0.629895|3626|0.011103|16.200221|0||0||||||||500|3126||||
T|MSCO|202609|WPC|ROUND|200000|MXXNN|1|268694.8|3865|0|3865|0|0|0|3865|0|0|0|0|0|0.0398|0.000572|0.0398|0.000572|0.0398|0.000572|-0.0502|-0.000722|0.0398|0.000572|69.54|0.04|0.0398|0.000572|0.995|3865|0.0001|2|0||0||||||||800|3065||||
T|MSCO|202609|WPC|ROUND|5000|LNNNN|1|9911.52|144|0|144|0|0|0|0|0|0|0|0|144|-0.02|-0.000291|-0.02|-0.000291|-0.02|-0.000291|-0.03|-0.000436|0.01|0.000145|68.845||||||||||||||||||||1|144|0|636986.741605
T|MSCO|202609|WPC|ROUND|5000|LYNNN|3|24441|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|-0.003075|-0.000045|0.029972|0.000443|-0.00928|-0.000137|67.685139|0.036925|0|0|0|361|0.018463|2.412742|0||0||||||||361|0||||
T|MSCO|202609|WPC|ROUND|5000|MXXNN|24|184691.58|2732|0|2732|0|196|0|2321|215|0|0|0|0|0.007948|0.000118|0.007216|0.000107|-0.006053|-0.00009|0.010016|0.000148|0.034815|0.000515|67.600346|0.045999|0.008314|0.000123|0.180738|2621|0.019641|3.135444|111|5|0||||||||2702|30||||
T|MSCO|202609|WPC|ROUND|50000|LNNNN|2|291219.73|4231|0|4231|0|0|0|0|0|0|0|4231|0|-0.004247|-0.000062|-0.0048|-0.00007|-0.027603|-0.000401|-0.01216|-0.000177|0.128223|0.001862|68.85||||||||||||||||||||2|4231|4231|153106.039521
T|MSCO|202609|WPC|ROUND|50000|LYNNN|2|165905.21|2453|0|2453|0|0|0|2453|0|0|0|0|0|0.019886|0.000294|0.019886|0.000294|0.033371|0.000494|0.006686|0.000099|-0.023371|-0.000346|67.603596|0.06|0.019886|0.000294|0.331431|1640|0.03|1|813|5|0||||||||400|2053||||
T|MSCO|202609|WPC|ROUND|50000|MXXNN|2|191797.28|2824|0|2824|0|942|0|1882|0|0|0|0|0|0|0|0|0|0|0|0.057479|0.000846|-0.123739|-0.001822|67.905637|0.034164|0|0|0|2824|0.017082|3.998584|0||0||||||||1200|1624||||
T|MSCO|202609|WPM|ODD|0|MXXNN|549|81723.49|549|0|1|548|69|0|438|42|0|0|0|0|0.028344|0.00019|0.028235|0.00019|0.032916|0.000221|0.050694|0.00034|0.061878|0.000416|148.886694|0.184426|0.028545|0.000192|0.154775|542|0.078947|2.761993|7|7.142857|0||||||||549|0||||
T|MSCO|202609|WPM|ODD|1000|LNNNN|4|7903|55|0|0|55|0|0|0|0|0|10|45|0|-0.059091|-0.000411|-0.062727|-0.000436|-0.117273|-0.000816|-0.222727|-0.001549|-0.013636|-0.000095|143.774091||||||||||||||||||||4|45|20|47756.159631
T|MSCO|202609|WPM|ODD|1000|LNYNN|1|3663.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00041|0.04|0.000273|-0.59|-0.004027|146.515|0.11|0|0|0|25|0.055|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202609|WPM|ODD|1000|MXXNN|353|809454.84|5493|0|77|5416|768|0|4287|438|0|0|0|0|0.035226|0.000239|0.038024|0.000258|0.04028|0.000273|0.031733|0.000215|0.060003|0.000407|147.337443|0.169254|0.035164|0.000239|0.20776|5381|0.06844|2.787214|112|5.008929|0||||||||5493|0||||
T|MSCO|202609|WPM|ODD|10000|LNNNN|1|10395|70|0|0|70|0|0|0|0|0|0|0|70|-0.05|-0.000337|-0.16|-0.001077|-0.17|-0.001144|-0.24|-0.001615|0.51|0.003432|148.58||||||||||||||||||||1|0|0|697949.061449
T|MSCO|202609|WPM|ODD|10000|MXXNN|34|411352.98|2743|0|234|2509|644|0|1928|171|0|0|0|0|0.03951|0.000263|0.041198|0.000275|0.058617|0.000391|0.097807|0.000652|0.124395|0.000829|149.972596|0.1828|0.03951|0.000263|0.216137|2743|0.071645|1.998906|0||0||||||||2743|0||||
T|MSCO|202609|WPM|ODD|250|LNNNN|1|300|2|0|0|2|0|0|0|0|0|0|2|0|0.06|0.000401|0|0|0.1|0.000668|-0.17|-0.001135|-0.66|-0.004406|149.785||||||||||||||||||||1|2|2|134978.221272
T|MSCO|202609|WPM|ODD|250|MXXNN|533|269038.38|1819|0|2|1817|214|0|1502|101|0|2|0|0|0.031066|0.00021|0.033419|0.000226|0.036041|0.000244|0.036003|0.000243|0.022187|0.00015|147.902202|0.166185|0.031209|0.000211|0.187795|1745|0.07035|17.376504|74|6.472973|0||||||||1819|0||||
T|MSCO|202609|WPM|ODD|5000|LNNNN|1|7308.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.000274|-0.04|-0.000274|-0.01|-0.000068|-0.14|-0.000958|-0.56|-0.00383|146.205||||||||||||||||||||1|50|0|2704169
T|MSCO|202609|WPM|ODD|5000|MXXNN|102|718015.25|4861|0|50|4811|559|0|3967|335|0|0|0|0|0.030407|0.000206|0.023647|0.00016|0.014969|0.000101|0.002688|0.000018|0.032575|0.000221|147.681964|0.188284|0.030497|0.000207|0.161973|4749|0.080754|2.69741|112|3.660714|0||||||||4861|0||||
T|MSCO|202609|WPM|ROUND|10000|MXXNN|23|390054.62|2645|0|440|2205|330|0|2315|0|0|0|0|0|0.066234|0.000449|0.066623|0.000452|0.025818|0.000175|0.006498|0.000044|0.098937|0.000671|147.422025|0.188268|0.066234|0.000449|0.351804|2509|0.064325|1.804305|136|6|0||||||||2542|103||||
T|MSCO|202609|WPM|ROUND|20000|LNYNN|1|26966|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000223|0.02|0.000148|-0.09|-0.000668|-0.05|-0.000371|0.2|0.001483|134.82|0.12|0.02|0.000148|0.166667|200|0.05|1071|0||0||||||||100|100|1|2|2|1071
T|MSCO|202609|WPM|ROUND|20000|MXXNN|48|1470347.24|9959|0|232|9727|1131|0|8104|724|0|0|0|0|0.028137|0.000191|0.038679|0.000262|0.02215|0.00015|0.007964|0.000054|-0.086889|-0.000589|147.634529|0.173121|0.030998|0.00021|0.179055|9339|0.075779|2.357426|620|11.390323|0||||||||8117|1842||||
T|MSCO|202609|WPM|ROUND|20000|MXXNY|2|65725|450|0|0|450|0|0|0|250|0|200|0|0|0.008889|0.000061|0.004444|0.00003|-0.013333|-0.000091|0.088889|0.000608|-0.674444|-0.004615|146.144444|0.177778|0.087778|0.000601|0.49375|450|0.045|9709.964451|0||0||||||||300|150||||
T|MSCO|202609|WPM|ROUND|200000|LNNNN|1|1012500|7500|0|0|7500|0|0|0|0|0|0|0|7500|-0.035289|-0.000261|-0.075576|-0.00056|-0.076384|-0.000566|-0.068327|-0.000506|-0.572207|-0.00424|134.97||||||||||||||||||||1|7500|6811|419281.03458
T|MSCO|202609|WPM|ROUND|200000|MXXNN|2|924959.16|6142|0|0|6142|1692|0|0|4450|0|0|0|0|0.124948|0.00083|0.110458|0.000733|0.114948|0.000763|0.121477|0.000807|-0.406344|-0.002698|150.598929|0.138567|0.132194|0.000878|0.954004|1824|0.010731|1.048246|4318|16|0||||||||800|5342||||
T|MSCO|202609|WPM|ROUND|50000|LNNNN|1|148851|999|0|0|999|0|0|0|0|999|0|0|0|0|0|0.07|0.00047|0.12|0.000805|0|0|-0.17|-0.001141|149.03||||||||||||||||||||1|17|17|3245.861941
T|MSCO|202609|WPM|ROUND|50000|LNYNN|1|156360|1000|0|0|279|279|0|0|0|0|0|0|0|0.117133|0.000749|0.107133|0.000685|0.307133|0.001963|0.427133|0.00273|0.547133|0.003497|156.44|0.2|0.117133|0.000749|0.585663|279|0.041434|0|0||0||||||||600|0|1|1000|1000|0
T|MSCO|202609|WPM|ROUND|50000|LYNNN|2|301300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|-0.025|-0.000166|0.025|0.000166|-0.295|-0.00196|-0.525|-0.003488|150.5275|0.245|0|0|0|2000|0.1225|5|0||0||||||||800|1200||||
T|MSCO|202609|WPM|ROUND|50000|MXXNN|29|2549387.06|17387|0|1110|16277|1421|0|12683|3283|0|0|0|0|0.029697|0.000203|0.008018|0.000055|0.012843|0.000088|0.007465|0.000051|0.197766|0.001349|146.629756|0.164126|0.033705|0.00023|0.205362|17287|0.065588|4.017528|100|16|0||||||||7863|9524||||
T|MSCO|202609|WPP|ODD|0|MXXNN|321|24775.15|975|0|2|973|111|0|802|62|0|0|0|0|0.006478|0.000255|0.006324|0.000249|0.00938|0.000369|0.010334|0.000407|-0.007799|-0.000307|25.407159|0.030113|0.006385|0.000251|0.21205|914|0.012655|2.533917|61|6.52459|0||||||||975|0||||
T|MSCO|202609|WPP|ODD|1000|MXXNN|53|81347.1|3200|0|80|3120|163|0|2790|247|0|0|0|0|0.010915|0.000429|0.011893|0.000468|0.008627|0.000339|0.014674|0.000577|0.025696|0.001011|25.418019|0.028275|0.010596|0.000417|0.374748|2967|0.009534|3.034715|233|3.596567|0||||||||3200|0||||
T|MSCO|202609|WPP|ODD|250|MXXNN|165|89150.93|3520|0|10|3510|567|0|2784|169|0|0|0|0|0.005939|0.000235|0.006294|0.000249|0.00657|0.000259|0.008592|0.000339|0.010408|0.000411|25.323364|0.028631|0.006234|0.000246|0.217754|3343|0.011791|2.190547|177|6.129944|0||||||||3520|0||||
T|MSCO|202609|WPP|ROUND|1000|MXXNN|36|126707.18|4970|0|159|4811|286|0|4197|487|0|0|0|0|0.002798|0.00011|0.003523|0.000138|0.007897|0.00031|-0.005057|-0.000198|-0.008204|-0.000322|25.489334|0.029151|0.002593|0.000102|0.088959|4970|0.013279|3.461771|0||0||||||||4814|156||||
T|MSCO|202609|WPP|ROUND|10000|MXXNN|5|71917.25|2813|0|0|2813|0|0|2813|0|0|0|0|0|0.015385|0.000602|0.015385|0.000602|0.008784|0.000344|-0.009546|-0.000374|-0.01791|-0.000701|25.556502|0.040924|0.015385|0.000602|0.375938|2813|0.01277|2.245645|0||0||||||||2669|144||||
T|MSCO|202609|WPP|ROUND|20000|MXXNN|2|58397.34|2255|0|0|2255|0|0|2255|0|0|0|0|0|0|0|-0.012053|-0.000465|-0.012053|-0.000465|0.025894|0.001|0.00192|0.000074|25.898945|0.043973|0|0|0|2255|0.021987|3.192018|0||0||||||||800|1455||||
T|MSCO|202609|WPP|ROUND|5000|MXXNN|11|70445.47|2781|0|0|2781|196|0|2585|0|0|0|0|0|0.00779|0.000308|0.003798|0.00015|-0.000021|-0.000001|0.003759|0.000148|0.037124|0.001466|25.318454|0.034628|0.00779|0.000308|0.224949|2781|0.013419|2.222222|0||0||||||||2436|345||||
T|MSCO|202609|WPP|ROUND|50000|MXXNN|1|80302.32|3164|0|0|3164|0|0|3164|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.03|-0.001182|-0.03|-0.001182|-0.08|-0.003151|25.39|0.02|-0.02|-0.000788|-1|3164|0.02|1|0||0||||||||500|2664||||
T|MSCO|202609|WPRT|ODD|0|MXXNN|2|75.14|38|0|28|10|28|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002632|-0.001323|1.988684|0.022632|0|0|0|38|0.011316|1.578947|0||0||||||||38|0||||
T|MSCO|202609|WQTM|ODD|1000|MXXNN|2|3229|100|0|0|100|0|0|100|0|0|0|0|0|0.008|0.000248|0.008|0.000248|0.008|0.000248|0.018|0.000558|0.043|0.001333|32.265|0.05|0.008|0.000248|0.16|100|0.021|4|0||0||||||||100|0||||
T|MSCO|202609|WQTM|ODD|250|MXXNN|4|2634.18|83|0|0|83|0|0|63|20|0|0|0|0|0.009639|0.000304|0.00759|0.000239|0.00759|0.000239|-0.002892|-0.000091|-0.037711|-0.00119|31.69753|0.079157|0.009639|0.000304|0.121766|83|0.034759|5.578313|0||0||||||||83|0||||
T|MSCO|202609|WQTM|ROUND|1000|MXXNN|5|22558.38|708|0|0|708|158|0|550|0|0|0|0|0|0.009958|0.000313|0.009958|0.000313|0.013489|0.000424|-0.00911|-0.000286|-0.075975|-0.002387|31.822528|0.079181|0.009958|0.000313|0.125758|708|0.034612|1.694915|0||0||||||||658|50||||
T|MSCO|202609|WQTM|ROUND|10000|MXXNN|4|57952|1800|0|0|1800|0|0|1300|500|0|0|0|0|0.025917|0.000805|0.025917|0.000805|0.019806|0.000615|0.010917|0.000339|-0.006306|-0.000196|32.183889|0.081111|0.025917|0.000805|0.319521|1800|0.027597|6.255556|0||0||||||||1650|150||||
T|MSCO|202609|WQTM|ROUND|20000|LNYNN|1|25360|800|0|0|800|800|0|0|0|0|0|0|0|0.0085|0.000268|0.0085|0.000268|0.0185|0.000584|0.0285|0.000899|0.1985|0.006265|31.685|0.07|0.0085|0.000268|0.121429|800|0.03075|0|0||0||||||||800|0|1|0|0|0
T|MSCO|202609|WQTM|ROUND|20000|MXXNN|5|187048.85|5867|0|0|5867|200|0|5667|0|0|0|0|0|-0.001749|-0.000055|-0.001749|-0.000055|0.00166|0.000052|-0.020953|-0.000657|0.002284|0.000072|31.882564|0.056194|-0.000044|-0.000001|-0.000789|5867|0.028119|3.698994|0||0||||||||3500|2367||||
T|MSCO|202609|WQTM|ROUND|5000|MXXNN|2|19419|600|0|0|600|0|0|0|600|0|0|0|0|0.074|0.002289|0.074|0.002289|0.074|0.002289|0.074|0.002289|0.009|0.000278|32.3225|0.085|0.074|0.002289|0.870588|600|0.0055|16.5|0||0||||||||600|0||||
T|MSCO|202609|WQTM|ROUND|50000|MXXNN|1|64000|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001871|32.07|0.14|0|0|0|2000|0.07|0|0||0||||||||2000|0||||
T|MSCO|202609|WRAP|ODD|0|MXXNN|3|163.5|101|0|0|101|0|0|100|1|0|0|0|0|0.006137|0.003791|0.006137|0.003791|0.006137|0.003791|0.006137|0.003791|0.006137|0.003791|1.618861|0.01|0.006137|0.003791|0.613663|101|0.001932|1.643564|0||0||||||||101|0||||
T|MSCO|202609|WRAP|ROUND|10000|LYNNN|1|16500|10000|0|0|10000|0|0|3500|6500|0|0|0|0|0.011898|0.007233|0.011898|0.007233|0.011898|0.007233|0.011898|0.007233|0.011898|0.007233|1.645|0.01|0.011898|0.007233|1.1898|5500|0.005|8.381818|801|23.128589|3699|0.01|23||||||3600|2701||||
T|MSCO|202609|WRAP|ROUND|250|MXXNN|1|306|200|0|0|200|0|0|200|0|0|0|0|0|0.008|0.005212|0.008|0.005212|0.008|0.005212|0.008|0.005212|-0.012|-0.007818|1.535|0.01|0.008|0.005212|0.8|200|0.001|1|0||0||||||||200|0||||
T|MSCO|202609|WRB|ODD|0|LNNNN|1|69.69|1|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000143|0|0|0.01|0.000143|-0.04|-0.000574|-0.07|-0.001004|69.7||||||||||||||||||||1|0|0|38416
T|MSCO|202609|WRB|ODD|0|MXXNN|584|60538.31|879|0|879|0|103|0|726|50|0|0|0|0|0.009617|0.00014|0.009309|0.000135|0.010231|0.000149|0.006909|0.0001|0.009355|0.000136|68.871695|0.050535|0.00956|0.000139|0.189172|853|0.021112|2.722157|26|5.076923|0||||||||879|0||||
T|MSCO|202609|WRB|ODD|1000|MXXNN|434|1090038.69|15835|0|15835|0|1716|0|12548|1571|0|0|0|0|0.008621|0.000125|0.009639|0.00014|0.009618|0.00014|0.006035|0.000088|0.011147|0.000162|68.840586|0.038281|0.008951|0.00013|0.233827|15320|0.015158|3.024478|515|7.304854|0||||||||15835|0||||
T|MSCO|202609|WRB|ODD|250|MXXNN|386|208552.26|3024|0|3024|0|306|0|2518|200|0|0|0|0|0.011241|0.000163|0.010712|0.000155|0.011297|0.000164|0.007653|0.000111|-0.006147|-0.000089|68.968049|0.042851|0.011208|0.000163|0.261553|2892|0.016569|2.603043|122|8.286885|10|0.0074|1||||||3024|0||||
T|MSCO|202609|WRB|ODD|5000|MXXNN|73|416078.14|6010|0|6010|0|765|0|4683|562|0|0|0|0|0.010566|0.000153|0.011158|0.000161|0.017692|0.000256|0.014398|0.000208|0.01214|0.000175|69.236552|0.0383|0.010712|0.000155|0.279701|5858|0.014151|3.141004|152|13.578947|0||||||||6010|0||||
T|MSCO|202609|WRB|ROUND|10000|MXXNN|73|974734.23|14196|0|14196|0|1202|0|12157|837|0|0|0|0|0.004505|0.000066|0.00499|0.000073|0.000225|0.000003|0.003667|0.000053|-0.025485|-0.000371|68.67428|0.045324|0.004717|0.000069|0.104083|14165|0.020348|2.641511|31|15.935484|0||||||||13174|1022||||
T|MSCO|202609|WRB|ROUND|20000|LYNNN|1|28348|400|0|400|0|0|0|400|0|0|0|0|0|0.01|0.000141|0.05|0.000705|0.11|0.001552|0.03|0.000423|0.1|0.001411|70.89|0.04|0|0|0|400|0.02|6|0||0||||||||100|300||||
T|MSCO|202609|WRB|ROUND|20000|MXXNN|48|1534837.2|22269|0|22269|0|1365|0|17273|3631|0|0|0|0|0.002698|0.000039|0.004801|0.00007|0.011313|0.000164|0.006121|0.000089|0.015505|0.000225|68.937339|0.044741|0.00429|0.000062|0.095883|20599|0.021914|2.793339|1470|12.803401|200|0.005|36||||||16242|6027||||
T|MSCO|202609|WRB|ROUND|200000|MXXNN|14|4917133.54|71397|0|71397|0|9943|0|46266|15188|0|0|0|0|0.005974|0.000087|0.005974|0.000087|0.034824|0.000506|0.069428|0.001008|0.078128|0.001134|68.890724|0.051138|0.023868|0.000346|0.466749|54011|0.019794|4.804743|9172|3.657218|8214|0.011644|28.823959||||||6100|57083||||
T|MSCO|202609|WRB|ROUND|5000|LYNNN|1|6994|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000572|0.01|0.000143|0.17|0.002431|69.92|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202609|WRB|ROUND|5000|MXXNN|69|557910.24|8106|0|8106|0|733|0|6084|1289|0|0|0|0|0.008724|0.000127|0.009159|0.000133|0.002027|0.000029|0.010062|0.000146|-0.008409|-0.000122|68.834341|0.038156|0.009342|0.000136|0.24485|7590|0.015386|3.92253|516|9.833333|0||||||||7946|160||||
T|MSCO|202609|WRB|ROUND|50000|MXXNN|26|2431400.53|35196|0|35196|0|4748|0|26659|3789|0|0|0|0|-0.002842|-0.000041|-0.000877|-0.000013|-0.005933|-0.000086|0.00096|0.000014|0.039024|0.000565|69.106208|0.054413|0.010987|0.000159|0.201916|29115|0.027547|2.143809|4337|6.353701|1744|0.02168|48.389908||||||11707|21745||||
T|MSCO|202609|WRB-E|ODD|0|MXXNN|117|7321.19|361|0|0|361|40|0|284|37|0|0|0|0|0.047897|0.002365|0.047897|0.002365|0.047398|0.00234|0.046373|0.00229|0.052495|0.002592|20.254737|0.17108|0.047897|0.002365|0.279968|347|0.064077|2.769452|14|27.142857|0||||||||361|0||||
T|MSCO|202609|WRB-E|ODD|1000|MXXNN|16|23354.44|1153|0|0|1153|194|0|671|288|0|0|0|0|0.120989|0.00596|0.120989|0.00596|0.120989|0.00596|0.126739|0.006244|0.139905|0.006892|20.298794|0.192437|0.120989|0.00596|0.628719|1062|0.038785|6.93032|91|5.956044|0||||||||1153|0||||
T|MSCO|202609|WRB-E|ODD|250|MXXNN|35|19250.57|952|0|0|952|133|0|675|144|0|0|0|0|0.050818|0.002512|0.050818|0.002512|0.050818|0.002512|0.050251|0.002484|0.052351|0.002588|20.228997|0.197027|0.050818|0.002512|0.257923|904|0.076986|4.211283|48|3.8125|0||||||||952|0||||
T|MSCO|202609|WRB-E|ROUND|1000|MXXNN|6|17752.44|880|0|0|880|0|0|880|0|0|0|0|0|0.026185|0.001295|0.026185|0.001295|0.026185|0.001295|0.02223|0.001099|0.043503|0.002151|20.219886|0.142773|0.026185|0.001295|0.1834|712|0.072049|2.269663|168|5|0||||||||812|68||||
T|MSCO|202609|WRB-E|ROUND|20000|MXXNN|1|20300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0129|0.000632|0.0129|0.000632|0.0129|0.000632|0.0129|0.000632|-0.1271|-0.00623|20.4|0.2|0.0929|0.004554|0.4645|718|0.074582|15.261838|282|15.64539|0||||||||200|800||||
T|MSCO|202609|WRB-E|ROUND|5000|MXXNN|2|13548.66|664|0|0|664|0|0|0|302|362|0|0|0|0.050181|0.002458|0.050181|0.002458|0.050181|0.002458|0.050181|0.002458|0.050181|0.002458|20.41372|0.072741|0.050181|0.002458|0.689855|577|0.012981|3446.448873|87|7225|0||||||||600|64||||
T|MSCO|202609|WRB-F|ODD|0|MXXNN|336|23643.26|1319|0|0|1319|174|0|1077|68|0|0|0|0|0.049429|0.002758|0.049687|0.002773|0.049505|0.002762|0.047215|0.002635|0.046707|0.002606|17.920773|0.123184|0.049429|0.002758|0.401259|1293|0.037619|2.260634|26|14.538462|0||||||||1319|0||||
T|MSCO|202609|WRB-F|ODD|1000|MXXNN|36|45821.63|2563|0|0|2563|428|0|1851|284|0|0|0|0|0.038704|0.00216|0.038704|0.00216|0.03815|0.00213|0.033718|0.001882|0.037323|0.002083|17.914467|0.121249|0.038704|0.00216|0.319212|2421|0.043693|3.139612|142|18.5|0||||||||2563|0||||
T|MSCO|202609|WRB-F|ODD|250|LNNNN|1|638.28|36|0|0|36|0|0|0|0|0|0|0|36|0.03|0.001695|0.03|0.001695|0.03|0.001695|0.03|0.001695|0.03|0.001695|17.695||||||||||||||||||||1|36|0|1202428
T|MSCO|202609|WRB-F|ODD|250|MXXNN|143|78192.4|4374|0|0|4374|397|0|3651|326|0|0|0|0|0.036535|0.002041|0.036535|0.002041|0.036535|0.002041|0.033989|0.001899|0.031465|0.001758|17.896716|0.128557|0.037194|0.002078|0.289317|4110|0.048616|2.701703|264|13.113636|0||||||||4374|0||||
T|MSCO|202609|WRB-F|ROUND|1000|MXXNN|34|99203.23|5539|0|0|5539|550|0|3569|1420|0|0|0|0|0.025678|0.001432|0.025678|0.001432|0.028782|0.001605|0.027843|0.001553|0.029296|0.001634|17.929258|0.142658|0.034532|0.001926|0.242061|4659|0.06439|3.747156|826|22.455206|54|0.01|46||||||5138|347||||
T|MSCO|202609|WRB-F|ROUND|10000|LNYNN|1|17395.2|960|0|0|960|0|0|18|0|0|0|0|942|0.095875|0.005306|0.095875|0.005306|0.095875|0.005306|0.095875|0.005306|0.095875|0.005306|18.07|0.34|0.1|0.005534|0.294118|960|0.12|383793.782292|0||0||||||||200|760|1|960|921|383793.782292
T|MSCO|202609|WRB-F|ROUND|10000|MXXNN|8|113529.32|6323|0|0|6323|1000|0|3160|2163|0|0|0|0|0.048505|0.002703|0.048505|0.002703|0.048505|0.002703|0.048505|0.002703|0.059111|0.003294|17.94304|0.129348|0.053661|0.002991|0.414853|5623|0.042555|4.276187|700|21|0||||||||3464|2859||||
T|MSCO|202609|WRB-F|ROUND|20000|MXXNN|3|105661.72|5804|0|0|5804|0|0|2206|3598|0|0|0|0|0.009552|0.000527|0.009552|0.000527|0.009552|0.000527|0.009552|0.000527|0.009552|0.000527|18.119049|0.171868|0.01501|0.000828|0.087337|4409|0.103243|6.041506|1395|15.926165|0||||||||3484|2320||||
T|MSCO|202609|WRB-F|ROUND|5000|MXXNN|21|139076.01|7753|0|0|7753|0|0|6568|1185|0|0|0|0|0.093014|0.005177|0.093014|0.005177|0.089659|0.00499|0.093628|0.005211|0.080756|0.004495|17.967411|0.211694|0.093014|0.005177|0.439379|7062|0.065146|2.67134|691|25|0||||||||5914|1839||||
T|MSCO|202609|WRB-G|ODD|1000|MXXNN|4|5352.48|342|0|0|342|80|0|262|0|0|0|0|0|0.085857|0.005418|0.085857|0.005418|0.085857|0.005418|0.085857|0.005418|0.085857|0.005418|15.846082|0.391111|0.085857|0.005418|0.219522|262|0.199231|2|80|0|0||||||||342|0||||
T|MSCO|202609|WRB-G|ODD|250|MXXNN|2|1312.84|84|0|0|84|0|0|84|0|0|0|0|0|0.236143|0.014905|0.236143|0.014905|0.236143|0.014905|0.236143|0.014905|0.236143|0.014905|15.842857|0.427619|0.236143|0.014905|0.552227|84|0.095738|1|0||0||||||||84|0||||
T|MSCO|202609|WRB-G|ROUND|1000|MXXNN|3|7322.51|464|0|0|464|0|0|179|285|0|0|0|0|0.035841|0.002259|0.035841|0.002259|0.035841|0.002259|0.035841|0.002259|0.035841|0.002259|15.863955|0.165366|0.035841|0.002259|0.216734|464|0.064763|10.887931|0||0||||||||464|0||||
T|MSCO|202609|WRB-G|ROUND|5000|MXXNN|1|5185.8|335|0|0|335|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.74|0.52|0|0|0|335|0.26|2|0||0||||||||335|0||||
T|MSCO|202609|WRB-H|ODD|0|MXXNN|93|8289.82|550|0|0|550|67|0|388|95|0|0|0|0|0.066693|0.004421|0.066693|0.004421|0.068002|0.004508|0.067965|0.004505|0.074311|0.004926|15.085664|0.174636|0.066693|0.004421|0.381895|517|0.057417|4.241779|33|1.666667|0||||||||550|0||||
T|MSCO|202609|WRB-H|ODD|1000|MXXNN|18|21888.9|1454|0|0|1454|75|0|1220|159|0|0|0|0|0.045165|0.002991|0.045165|0.002991|0.045165|0.002991|0.050048|0.003315|0.0511|0.003384|15.099082|0.166142|0.045165|0.002991|0.271845|1454|0.060488|3.27304|0||0||||||||1454|0||||
T|MSCO|202609|WRB-H|ODD|250|MXXNN|61|34078.83|2265|0|0|2265|229|0|1676|360|0|0|0|0|0.074661|0.004951|0.074661|0.004951|0.076701|0.005086|0.076701|0.005086|0.077862|0.005163|15.081596|0.177038|0.074661|0.004951|0.421727|2133|0.054356|4.54196|132|5.5|0||||||||2265|0||||
T|MSCO|202609|WRB-H|ROUND|1000|MXXNN|16|44168.05|2922|0|0|2922|104|0|2506|312|0|0|0|0|0.032327|0.002134|0.032327|0.002134|0.032327|0.002134|0.032779|0.002164|0.032327|0.002134|15.145185|0.160842|0.032327|0.002134|0.200988|2922|0.064257|4.810062|0||0||||||||2865|57||||
T|MSCO|202609|WRB-H|ROUND|10000|MXXNN|4|63957.64|4248|0|0|4248|0|0|3021|1227|0|0|0|0|0.001412|0.000094|0.001412|0.000094|0.001412|0.000094|-0.006036|-0.000402|0.028625|0.001907|15.010445|0.301718|0.001412|0.000094|0.004681|4248|0.150153|6.067326|0||0||||||||3132|1116||||
T|MSCO|202609|WRB-H|ROUND|20000|MXXNN|1|28725|1915|0|0|1915|0|0|800|1115|0|0|0|0|-0.073812|-0.004896|-0.073812|-0.004896|-0.073812|-0.004896|-0.073812|-0.004896|-0.073812|-0.004896|15.075|0.15|-0.073812|-0.004896|-0.49208|1915|0.111906|9.592689|0||0||||||||1600|315||||
T|MSCO|202609|WRB-H|ROUND|5000|MXXNN|6|38317.58|2559|0|0|2559|0|0|2559|0|0|0|0|0|0.014315|0.000954|0.014315|0.000954|0.014315|0.000954|0.014315|0.000954|0.014315|0.000954|14.99804|0.206381|0.014315|0.000954|0.069362|2559|0.096033|1.720203|0||0||||||||2033|526||||
T|MSCO|202609|WRBY|ODD|0|MXXNN|167|14380.66|588|0|0|588|65|0|477|46|0|0|0|0|0.009697|0.000397|0.010071|0.000412|0.006993|0.000286|0.013965|0.000571|0.010632|0.000435|24.450901|0.048333|0.009118|0.000373|0.188656|575|0.020051|2.986087|13|3.615385|0||||||||588|0||||
T|MSCO|202609|WRBY|ODD|1000|MXXNN|42|64136.7|2577|0|0|2577|179|0|2398|0|0|0|0|0|0.012337|0.000495|0.010471|0.00042|0.028705|0.001153|0.024052|0.000966|-0.032215|-0.001294|24.901607|0.047683|0.013404|0.000538|0.281113|2284|0.019338|1.843257|293|4.94198|0||||||||2577|0||||
T|MSCO|202609|WRBY|ODD|250|MXXNN|88|46136.1|1875|0|0|1875|210|0|1487|178|0|0|0|0|0.009115|0.00037|0.010203|0.000415|0.012107|0.000492|0.020822|0.000846|0.010379|0.000422|24.610811|0.036725|0.009478|0.000385|0.258074|1805|0.014152|3.156787|70|4.971429|0||||||||1875|0||||
T|MSCO|202609|WRBY|ROUND|1000|MXXNN|24|81323.54|3296|0|0|3296|98|0|3072|126|0|0|0|0|0.006575|0.000266|0.00689|0.000279|0.007394|0.0003|0.019684|0.000798|0.069593|0.00282|24.67973|0.052846|0.00703|0.000285|0.133021|3296|0.022908|2.508495|0||0||||||||3196|100||||
T|MSCO|202609|WRBY|ROUND|10000|MXXNN|3|46955.82|1932|0|0|1932|0|0|1932|0|0|0|0|0|-0.126087|-0.005174|-0.126087|-0.005174|-0.115016|-0.00472|-0.20028|-0.008218|-0.176351|-0.007237|24.369643|0.130776|-0.126087|-0.005174|-0.964142|1932|0.128432|1.234472|0||0||||||||753|1179||||
T|MSCO|202609|WRBY|ROUND|20000|MXXNN|5|157363.16|6527|0|0|6527|0|0|6527|0|0|0|0|0|0.005249|0.000218|0.008168|0.000339|-0.002338|-0.000097|0.010441|0.000433|-0.112776|-0.004677|24.115127|0.043351|0.005249|0.000218|0.121081|6527|0.019051|4.317297|0||0||||||||2000|4527||||
T|MSCO|202609|WRBY|ROUND|5000|MXXNN|12|76364.36|3071|0|325|2746|325|0|2382|364|0|0|0|0|0.013273|0.000533|0.013273|0.000533|0.012188|0.00049|0.022016|0.000885|0.065715|0.002641|24.882625|0.03959|0.013273|0.000533|0.335254|2771|0.014583|3.380368|300|5|0||||||||2902|169||||
T|MSCO|202609|WRBY|ROUND|50000|LNYNN|1|54010|2200|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.014257|24.55|0.04|0|0|0|2200|0.02|0|0||0||||||||900|1300|1|0|0|0
T|MSCO|202609|WRBY|ROUND|50000|MXXNN|2|173017.2|6720|0|0|6720|0|0|3720|3000|0|0|0|0|-0.019122|-0.000743|-0.019122|-0.000743|-0.141979|-0.005518|-0.056622|-0.002201|0.017307|0.000673|25.731071|0.031071|0.003199|0.000124|0.102969|3720|0.03|1|1205|15.73029|1795|0.01|29.083565||||||1200|3725||||
T|MSCO|202609|WRD|ODD|250|MXXNN|2|903.48|158|0|0|158|0|0|158|0|0|0|0|0|0.007476|0.001306|0.007476|0.001306|0.007476|0.001306|0.004691|0.00082|0.004691|0.00082|5.723228|0.01|0.007476|0.001306|0.747595|158|0.001262|1.620253|0||0||||||||158|0||||
T|MSCO|202609|WRD|ROUND|1000|MXXNN|4|10496.84|1820|0|0|1820|500|0|616|704|0|0|0|0|0.002692|0.000467|0.002692|0.000467|0.002692|0.000467|-0.001264|-0.000219|0.007527|0.001305|5.766692|0.013868|0.002692|0.000467|0.194136|1820|0.005588|6.127473|0||0||||||||1820|0||||
T|MSCO|202609|WRD|ROUND|10000|MXXNN|1|11800|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202609|WRD|ROUND|20000|LYNNN|1|40745|7250|0|0|7250|0|0|0|7250|0|0|0|0|0.01|0.001778|0.01|0.001778|0.01|0.001778|-0.01|-0.001778|0.01|0.001778|5.625|0.01|0.01|0.001778|1|0|||7250|75|0||||||||1200|6050||||
T|MSCO|202609|WRD|ROUND|250|MXXNN|2|1312.16|232|0|0|232|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008621|-0.001523|5.660862|0.01|0|0|0|232|0.005|1|0||0||||||||232|0||||
T|MSCO|202609|WRLD|ODD|0|MXXNN|7|1223.46|7|0|0|7|0|0|7|0|0|0|0|0|0.203543|0.001168|0.203543|0.001168|0.2364|0.001357|0.219257|0.001258|0.264971|0.001521|174.227143|1.325714|0.203543|0.001168|0.153534|7|0.561086|2.571429|0||0||||||||7|0||||
T|MSCO|202609|WRLD|ODD|250|MXXNN|1|341.54|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|171.185|0.83|0|0|0|2|0.415|1|0||0||||||||2|0||||
T|MSCO|202609|WRLD|ROUND|50000|MXXNN|1|137145.6|720|0|0|720|0|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.002561|191.32|1.68|0|0|0|720|0.84|2|0||0||||||||200|520||||
T|MSCO|202609|WRN|ROUND|1000|MXXNN|3|7733.52|3233|0|3233|0|0|0|3233|0|0|0|0|0|-0.00464|-0.001938|-0.00464|-0.001938|-0.00464|-0.001938|-0.009174|-0.003832|-0.009174|-0.003832|2.393964|0.01|-0.00464|-0.001938|-0.463965|3233|0.00732|2.773276|0||0||||||||3233|0||||
T|MSCO|202609|WRN|ROUND|10000|MXXNN|2|26948.62|11097|0|11097|0|0|0|11097|0|0|0|0|0|0.004145|0.001707|0.004145|0.001707|0.004145|0.001707|0.004145|0.001707|-0.004866|-0.002004|2.427966|0.01|0.004145|0.001707|0.414526|11097|0.002927|1|0||0||||||||11097|0||||
T|MSCO|202609|WRN|ROUND|20000|MXXNN|1|34998.75|13725|0|13725|0|0|0|13725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.01|0|0|0|13725|0.005|3|0||0||||||||13725|0||||
T|MSCO|202609|WRTH|ROUND|10000|MXXNN|1|15528|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.875|0.01|0.01|0.000386|1|0|||600|15|0||||||||200|400||||
T|MSCO|202609|WRTH|ROUND|20000|MXXNN|2|63540|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01188|0.000467|0.01188|0.000467|0.01188|0.000467|0.01188|0.000467|0.01188|0.000467|25.412|0.016|0.01188|0.000467|0.7425|2500|0.00206|2.6|0||0||||||||1200|1300||||
T|MSCO|202609|WRTH|ROUND|50000|MXXNN|1|51860|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.925|0.01|0|0|0|2000|0.005|1|0||0||||||||100|1900||||
T|MSCO|202609|WS|ODD|0|MXXNN|30|2748.44|81|0|0|81|5|0|73|3|0|0|0|0|0.137077|0.004055|0.1372|0.004058|0.138311|0.004091|0.132015|0.003905|0.147077|0.004351|33.805988|0.302346|0.137077|0.004055|0.453377|74|0.090451|2.689189|7|5|0||||||||81|0||||
T|MSCO|202609|WS|ODD|1000|MXXNN|5|8438.31|242|0|0|242|50|0|192|0|0|0|0|0|0.137403|0.003925|0.137403|0.003925|0.138808|0.003965|0.172362|0.004924|0.356949|0.010197|35.006508|0.39905|0.137403|0.003925|0.344326|242|0.130823|2.082645|0||0||||||||242|0||||
T|MSCO|202609|WS|ODD|250|MXXNN|6|2603.47|77|0|0|77|0|0|67|10|0|0|0|0|0.126649|0.003754|0.126649|0.003754|0.144831|0.004293|0.152623|0.004524|0.043013|0.001275|33.73513|0.375714|0.126649|0.003754|0.33709|77|0.124532|3.532468|0||0||||||||77|0||||
T|MSCO|202609|WS|ROUND|1000|MXXNN|1|3776.3|110|0|0|110|0|0|110|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|34.495|0.33|-0.0002|-0.000006|-0.000606|110|0.1651|1|0||0||||||||110|0||||
T|MSCO|202609|WSBC|ODD|0|MXXNN|151|13454.02|340|0|340|0|41|0|276|23|0|0|0|0|0.00826|0.000209|0.007848|0.000198|0.006642|0.000168|0.006054|0.000153|-0.00274|-0.000069|39.567426|0.034147|0.008113|0.000205|0.237588|330|0.013412|2.678788|10|4.3|0||||||||340|0||||
T|MSCO|202609|WSBC|ODD|1000|MXXNN|27|56077.17|1420|0|1420|0|90|0|1205|125|0|0|0|0|0.00952|0.000241|0.009147|0.000232|0.010126|0.000256|0.001295|0.000033|0.011091|0.000281|39.491915|0.031577|0.00826|0.000209|0.261574|1358|0.012191|3.616348|62|5|0||||||||1420|0||||
T|MSCO|202609|WSBC|ODD|250|MXXNN|64|32674.53|833|0|833|0|60|0|736|37|0|0|0|0|0.00575|0.000147|0.005822|0.000148|0.004741|0.000121|0.027442|0.0007|0.022988|0.000586|39.222173|0.042617|0.006158|0.000157|0.14449|800|0.018982|2.225|33|13.181818|0||||||||833|0||||
T|MSCO|202609|WSBC|ROUND|1000|MXXNN|3|14701.19|363|0|363|0|0|0|363|0|0|0|0|0|0|0|-0.003278|-0.000081|-0.013444|-0.000332|-0.009917|-0.000245|-0.020331|-0.000502|40.494229|0.03|0|0|0|363|0.015|2.311295|0||0||||||||363|0||||
T|MSCO|202609|WSBC|ROUND|20000|MXXNN|4|92327.08|2373|0|2373|0|1032|0|215|1126|0|0|0|0|-0.003102|-0.00008|-0.003102|-0.00008|-0.005209|-0.000134|-0.02389|-0.000614|-0.026047|-0.000669|38.920982|0.027316|0.003102|0.00008|0.113545|2373|0.012107|6.730299|0||0||||||||1832|541||||
T|MSCO|202609|WSBC|ROUND|5000|MXXNN|7|45984.56|1185|0|1185|0|0|0|853|332|0|0|0|0|0.007858|0.000202|0.006432|0.000166|0.00163|0.000042|0.006829|0.000176|-0.015053|-0.000388|38.811671|0.029586|0.007858|0.000202|0.265602|1185|0.010864|5.539241|0||0||||||||1095|90||||
T|MSCO|202609|WSBC|ROUND|50000|MXXNN|2|131379.98|3323|0|3323|0|0|0|3323|0|0|0|0|0|0|0|0|0|-0.011574|-0.000293|0|0|-0.033148|-0.000838|39.550238|0.027361|0|0|0|3323|0.01368|2|0||0||||||||800|2523||||
T|MSCO|202609|WSBCO|ODD|1000|MXXNN|2|3878.25|150|0|0|150|0|0|150|0|0|0|0|0|0.0862|0.003344|0.0862|0.003344|0.0862|0.003344|0.0862|0.003344|0.0862|0.003344|25.7775|0.155|0.1312|0.00509|0.846452|75|0.0238|2|75|4|0||||||||150|0||||
T|MSCO|202609|WSBCO|ROUND|5000|LNYNN|1|5060|200|0|0|200|197|0|1|0|0|0|2|0|0.0019|0.000075|0.0019|0.000075|0.0019|0.000075|0.0019|0.000075|0.1202|0.004759|25.26|0.2|0.0012|0.000048|0.006|200|0.0994|2052.375|0||0||||||||200|0|1|1|1|2052.375
T|MSCO|202609|WSBCO|ROUND|50000|LNNNN|2|198427.9|7843|2843|0|5000|0|0|0|0|0|0|0|5000|0.02234|0.000881|0.013848|0.000546|0.013848|0.000546|0.013848|0.000546|0.01387|0.000547|25.362744||||||||||||||||||||2|2285|2285|8572355.799886
T|MSCO|202609|WSBCO|ROUND|50000|LYNNN|1|75900|3000|0|0|3000|0|0|488|2512|0|0|0|0|0.06406|0.002536|0.06406|0.002536|0.06406|0.002536|0.06406|0.002536|0.06406|0.002536|25.26|0.08|0.06406|0.002536|0.80075|900|0.026567|9.473333|2100|15|0||||||||200|2800||||
T|MSCO|202609|WSBF|ODD|0|MXXNN|2|40.46|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.015|0.00074|0.02|0.000987|-0.03|-0.001481|20.2575|0.055|0|0|0|2|0.0275|3|0||0||||||||2|0||||
T|MSCO|202609|WSBF|ODD|1000|MXXNN|1|1153.45|59|0|0|59|0|0|59|0|0|0|0|0|0.1296|0.006607|0.1296|0.006607|0.1296|0.006607|0.1296|0.006607|0.0896|0.004568|19.615|0.13|0.1296|0.006607|0.996923|59|0.0002|1|0||0||||||||59|0||||
T|MSCO|202609|WSBF|ODD|250|MXXNN|3|953.1|45|0|0|45|0|0|36|9|0|0|0|0|0.018267|0.000864|0.018267|0.000864|0.018267|0.000864|0.018267|0.000864|0.034933|0.001652|21.146667|0.066667|0.018267|0.000864|0.274|45|0.0242|6.333333|0||0||||||||45|0||||
T|MSCO|202609|WSBF|ROUND|20000|LNYNN|1|20350|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000983|20.35|0.14|0|0|0|1000|0.07|0|0||0||||||||300|700|1|0|0|0
T|MSCO|202609|WSC|ODD|0|LNNNN|1|17.89|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.003912|0.07|0.003912|-0.03|-0.001676|-0.03|-0.001676|-0.09|-0.005029|17.895||||||||||||||||||||1|0|0|1.797767
T|MSCO|202609|WSC|ODD|0|MXXNN|233|16735.35|904|0|904|0|105|0|765|34|0|0|0|0|0.004384|0.000237|0.004462|0.000241|0.00496|0.000268|0.004318|0.000233|0.002537|0.000137|18.506488|0.027511|0.004406|0.000238|0.160169|869|0.012018|2.456847|35|3.885714|0||||||||904|0||||
T|MSCO|202609|WSC|ODD|1000|MXXNN|38|52541.1|2791|0|2791|0|489|0|2153|149|0|0|0|0|0.004774|0.000254|0.004774|0.000254|0.006856|0.000364|0.013337|0.000708|0.01404|0.000746|18.825451|0.022956|0.004774|0.000254|0.207973|2658|0.009546|2.09067|133|4.37594|0||||||||2791|0||||
T|MSCO|202609|WSC|ODD|250|LNNNN|2|1459.7|80|0|80|0|0|0|0|25|0|0|55|0|-0.034375|-0.001883|0.01375|0.000753|0.02375|0.001301|0.035|0.001917|0.036875|0.00202|18.25625||||||||||||||||||||2|80|0|58854.782905
T|MSCO|202609|WSC|ODD|250|MXXNN|113|61825.58|3331|0|3331|0|397|0|2723|211|0|0|0|0|0.006164|0.000332|0.005942|0.00032|0.00589|0.000317|0.005305|0.000286|0.001297|0.00007|18.559352|0.025212|0.006092|0.000328|0.241619|3249|0.009801|2.734995|82|12.146341|0||||||||3331|0||||
T|MSCO|202609|WSC|ROUND|1000|MXXNN|29|86422.22|4681|0|4681|0|815|0|3664|202|0|0|0|0|0.000511|0.000028|0.001819|0.000098|-0.004705|-0.000255|0.010056|0.000545|0.024109|0.001306|18.467197|0.020047|0.002082|0.000113|0.103838|4681|0.008983|2.867977|0||0||||||||4558|123||||
T|MSCO|202609|WSC|ROUND|1000|MXXNY|1|3456|200|0|200|0|0|0|0|0|0|200|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0802|-0.004634|-0.0702|-0.004057|-0.2302|-0.013303|17.305|0.05|0.0198|0.001144|0.396|200|0.0151|13465.766983|0||0||||||||200|0||||
T|MSCO|202609|WSC|ROUND|10000|MXXNN|12|165525.01|9025|0|9025|0|623|0|7544|858|0|0|0|0|0.010795|0.000588|0.009356|0.00051|0.016974|0.000925|-0.01807|-0.000985|-0.041774|-0.002277|18.342665|0.030357|0.010795|0.000588|0.355589|8467|0.010426|1.683005|558|20.641577|0||||||||7635|1390||||
T|MSCO|202609|WSC|ROUND|20000|LNNNN|2|86396.25|4975|0|4975|0|0|0|0|0|0|0|4975|0|0.01|0.000576|0.004472|0.000257|0|0|0.012111|0.000697|0.090503|0.005208|17.37608||||||||||||||||||||2|2788|72|157293.36594
T|MSCO|202609|WSC|ROUND|20000|LYNNN|1|46951.75|2725|0|2725|0|0|0|2725|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002324|0.01|0.000581|17.215|0.03|0|0|0|2725|0.015|2|0||0||||||||1800|925||||
T|MSCO|202609|WSC|ROUND|20000|MXXNN|6|185439.13|10087|0|10087|0|1101|0|8986|0|0|0|0|0|0|0|-0.001229|-0.000067|-0.007311|-0.000398|0.007662|0.000417|0.044825|0.002438|18.385929|0.037662|0|0|0|10087|0.018831|1.492416|0||0||||||||3600|6487||||
T|MSCO|202609|WSC|ROUND|200000|LNYNN|1|290438.75|16625|0|16625|0|0|0|0|0|0|0|16625|0|0.06|0.003435|0.05|0.002863|0.05|0.002863|0.03|0.001718|0.41|0.023476|17.465|0.03|0.01|0.000573|0.333333|16625|0.01|139261|0||0||||||||400|16225|1|690|0|139261
T|MSCO|202609|WSC|ROUND|200000|LYNNN|1|250868.8|14560|0|14560|0|0|0|0|14560|0|0|0|0|-0.01|-0.000581|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|17.22|0.02|0.02|0.001161|1|0|||14560|20.366346|0||||||||700|13860||||
T|MSCO|202609|WSC|ROUND|5000|MXXNN|14|98526.8|5424|0|5424|0|1518|0|3214|692|0|0|0|0|-0.003891|-0.000214|-0.005779|-0.000318|-0.002985|-0.000164|-0.030688|-0.00169|-0.062141|-0.003421|18.162248|0.027188|0.000342|0.000019|0.012594|5096|0.014287|2.220565|328|72.780488|0||||||||4907|517||||
T|MSCO|202609|WSC|ROUND|50000|LYNNN|2|226704|13025|0|13025|0|0|0|13025|0|0|0|0|0|0.007223|0.000416|-0.014888|-0.000857|-0.007518|-0.000433|0.003|0.000173|0.308855|0.017769|17.381612|0.04737|0.036705|0.002112|0.774846|13025|0.005333|2.474088|0||0||||||||1000|12025||||
T|MSCO|202609|WSC|ROUND|50000|MXXNN|3|262969.72|14326|0|14326|0|5000|0|9326|0|0|0|0|0|0|0|0|0|-0.00047|-0.000026|-0.007057|-0.000385|-0.078862|-0.004297|18.353665|0.02302|0|0|0|14326|0.01151|2.698032|0||0||||||||1900|12426||||
T|MSCO|202609|WSE|ODD|0|MXXNN|123|8636.51|722|0|0|722|73|0|618|31|0|0|0|0|0.004391|0.000367|0.004917|0.000411|0.003795|0.000317|0.004474|0.000374|0.004501|0.000376|11.960471|0.011579|0.004335|0.000362|0.374402|680|0.003846|2.205882|42|4.309524|0||||||||722|0||||
T|MSCO|202609|WSE|ODD|1000|MXXNN|7|7915.36|662|0|0|662|291|0|275|96|0|0|0|0|0.001786|0.000149|0.001786|0.000149|0.001786|0.000149|0.007254|0.000607|0.031091|0.0026|11.958882|0.01|0.001786|0.000149|0.17861|662|0.004107|2.300604|0||0||||||||662|0||||
T|MSCO|202609|WSE|ODD|250|MXXNN|44|24125.38|2047|0|0|2047|394|0|1465|188|0|0|0|0|0.004118|0.000349|0.004558|0.000387|0.005086|0.000432|0.006634|0.000563|0.005134|0.000436|11.785051|0.010835|0.004118|0.000349|0.380081|2047|0.003359|2.625794|0||0||||||||2047|0||||
T|MSCO|202609|WSE|ROUND|1000|MXXNN|7|19674.18|1710|0|0|1710|427|0|977|306|0|0|0|0|0.005878|0.000511|0.002299|0.0002|0.005001|0.000434|0.007083|0.000615|0.003434|0.000298|11.510368|0.01|0.005878|0.000511|0.587836|1710|0.002061|3.745029|0||0||||||||1710|0||||
T|MSCO|202609|WSE|ROUND|20000|MXXNN|1|25154.64|2139|0|0|2139|0|0|2139|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0017|0.04|0.0034|11.765|0.01|0|0|0|2139|0.005|2|0||0||||||||2139|0||||
T|MSCO|202609|WSE|ROUND|5000|LNNNN|1|9987.5|850|0|0|850|0|0|0|0|0|0|0|850|0.03|0.002551|0.03|0.002551|0.05|0.004252|0.05|0.004252|0.05|0.004252|11.76||||||||||||||||||||1|800|0|2466775.11677
T|MSCO|202609|WSE|ROUND|5000|LYNNN|2|19933.59|1727|0|851|876|851|0|876|0|0|0|0|0|0|0|0|0|0|0|0.009855|0.000854|-0.000579|-0.00005|11.537322|0.01|0|0|0|1727|0.005|2.53619|0||0||||||||1727|0||||
T|MSCO|202609|WSE|ROUND|5000|MXXNN|2|13366.86|1137|0|0|1137|0|0|100|1037|0|0|0|0|0.004881|0.000415|-0.003034|-0.000258|0.002243|0.000191|0.000923|0.000079|0.008628|0.000734|11.761253|0.01|0.004881|0.000415|0.488127|787|0.003698|18.590851|350|66.142857|0||||||||1137|0||||
T|MSCO|202609|WSE|ROUND|50000|MXXNN|1|110682.92|9452|0|0|9452|0|0|9452|0|0|0|0|0|0|0|0|0|0.02|0.001707|0.01|0.000854|0.06|0.005122|11.715|0.01|0|0|0|9452|0.005|6|0||0||||||||3700|5752||||
T|MSCO|202609|WSFS|ODD|0|MXXNN|147|15878.87|202|0|202|0|27|0|160|15|0|0|0|0|0.034411|0.000438|0.034114|0.000434|0.031441|0.0004|0.028124|0.000358|0.029856|0.00038|78.599356|0.143564|0.034658|0.000441|0.241414|198|0.055553|3.035354|4|11.75|0||||||||202|0||||
T|MSCO|202609|WSFS|ODD|1000|MXXNN|24|49684.77|631|0|631|0|41|0|533|57|0|0|0|0|0.064681|0.000822|0.064713|0.000822|0.066741|0.000848|0.099102|0.001259|0.051321|0.000652|78.696228|0.230016|0.064681|0.000822|0.281202|611|0.085373|3.581015|20|5|0||||||||631|0||||
T|MSCO|202609|WSFS|ODD|250|MXXNN|46|23658.96|302|0|302|0|11|0|260|31|0|0|0|0|0.013877|0.000177|0.013348|0.00017|0.016427|0.00021|0.012586|0.000161|0.010632|0.000136|78.350281|0.118377|0.013877|0.000177|0.117231|293|0.053855|3.300341|9|2|0||||||||302|0||||
T|MSCO|202609|WSFS|ODD|5000|MXXNN|7|46747.23|600|0|600|0|84|0|436|80|0|0|0|0|0.148399|0.001903|0.148399|0.001903|0.149865|0.001922|0.127849|0.00164|0.078282|0.001004|77.976017|0.223833|0.148399|0.001903|0.662987|600|0.037717|2.703333|0||0||||||||600|0||||
T|MSCO|202609|WSFS|ROUND|10000|LNNNN|1|11850|150|0|150|0|0|0|0|0|1|0|149|0|0.019|0.000241|0.019|0.000241|-0.0406|-0.000514|-0.059867|-0.000759|0.05|0.000634|78.915||||||||||||||||||||1|1|1|44279.305456
T|MSCO|202609|WSFS|ROUND|10000|MXXNN|5|60466.07|767|0|767|0|0|0|767|0|0|0|0|0|0.035828|0.000454|0.037797|0.000479|0.052256|0.000663|0.058044|0.000736|0.040613|0.000515|78.862366|0.094302|0.035828|0.000454|0.379925|767|0.029237|1|0||0||||||||641|126||||
T|MSCO|202609|WSFS|ROUND|10000|MXXNY|1|18640|250|0|250|0|0|0|0|250|0|0|0|0|0|0|2.56|0.03334|4.65|0.060559|4.65|0.060559|4.89|0.063684|76.785|4.45|0|0|0|250|2.225|631.877586|0||0||||||||100|150||||
T|MSCO|202609|WSFS|ROUND|20000|MXXNN|4|140897.1|1784|0|1784|0|0|0|1300|484|0|0|0|0|0.010852|0.000137|0.010852|0.000137|0.003217|0.000041|-0.009025|-0.000114|0.027253|0.000345|79.014933|0.073475|0.010852|0.000137|0.147696|1784|0.031312|4.713004|0||0||||||||1094|690||||
T|MSCO|202609|WSFS|ROUND|5000|MXXNN|3|27078.1|348|0|348|0|120|0|228|0|0|0|0|0|-0.063103|-0.000809|-0.059598|-0.000765|-0.126724|-0.001626|-0.01954|-0.000251|-0.233333|-0.002993|77.954684|0.288103|-0.063103|-0.000809|-0.219031|348|0.175603|1.873563|0||0||||||||348|0||||
T|MSCO|202609|WSFS|ROUND|50000|MXXNN|3|263013.61|3367|0|3367|0|1000|0|2367|0|0|0|0|0|0.038143|0.000487|0.038143|0.000487|-0.091955|-0.001175|-0.094723|-0.00121|0.284146|0.00363|78.275927|0.321613|0.038143|0.000487|0.1186|1940|0.24599|0.964948|1427|1|0||||||||800|2567||||
T|MSCO|202609|WSHP|ODD|0|MXXNN|1|155.1|30|0|0|30|0|0|0|30|0|0|0|0|0.25|0.047125|0.25|0.047125|0.25|0.047125|0.25|0.047125|0.25|0.047125|5.305|0.27|0.25|0.047125|0.925926|30|0.01|16|0||0||||||||30|0||||
T|MSCO|202609|WSM|ODD|0|MXXNN|227|51246.62|227|0|227|0|24|0|182|21|0|0|0|0|0.081527|0.000361|0.082056|0.000363|0.076857|0.00034|0.129809|0.000575|0.216549|0.000959|225.802026|0.448282|0.081395|0.00036|0.18157|220|0.18928|2.759091|7|10.571429|0||||||||227|0||||
T|MSCO|202609|WSM|ODD|1000|LNNNN|1|3435|15|0|15|0|0|0|0|0|0|0|0|15|0.04|0.000176|-0.13|-0.000574|0.14|0.000618|-0.12|-0.000529|0.77|0.003397|226.67||||||||||||||||||||1|0|0|11911426.72061
T|MSCO|202609|WSM|ODD|1000|MXXNN|177|399565.47|1769|0|1769|0|239|0|1328|202|0|0|0|0|0.068624|0.000304|0.065752|0.000291|0.064588|0.000286|0.018206|0.000081|0.019738|0.000087|225.853101|0.377439|0.071417|0.000316|0.189214|1769|0.153011|3.610514|0||0||||||||1769|0||||
T|MSCO|202609|WSM|ODD|10000|MXXNN|25|350074.32|1554|0|1554|0|133|0|1259|162|0|0|0|0|0.182899|0.000812|0.205904|0.000914|0.2075|0.000921|0.231683|0.001028|0.312269|0.001386|225.325766|0.510013|0.178086|0.00079|0.349179|1484|0.173792|3.153639|70|2|0||||||||1554|0||||
T|MSCO|202609|WSM|ODD|20000|MXXNN|5|105778.63|467|0|467|0|98|0|369|0|0|0|0|0|0.038933|0.000172|0.038933|0.000172|0.034907|0.000154|-0.221945|-0.00098|-0.62096|-0.002741|226.533051|0.341092|0.038933|0.000172|0.114143|467|0.151079|1.950749|0||0||||||||467|0||||
T|MSCO|202609|WSM|ODD|250|MXXNN|145|90562.71|401|0|401|0|35|0|333|30|0|0|3|0|0.07678|0.00034|0.078501|0.000348|0.091793|0.000406|0.114236|0.000506|0.121593|0.000538|225.819002|0.376309|0.077104|0.000341|0.204896|388|0.154615|353.742268|13|5.153846|0||||||||401|0||||
T|MSCO|202609|WSM|ODD|5000|MXXNN|44|314696.55|1396|0|1396|0|189|0|962|245|0|0|0|0|0.069244|0.000307|0.056809|0.000252|0.062475|0.000277|0.066207|0.000294|-0.071236|-0.000316|225.480974|0.402994|0.072783|0.000323|0.180606|1340|0.172006|4.157463|56|5|0||||||||1396|0||||
T|MSCO|202609|WSM|ROUND|20000|LNNNN|1|22500|100|0|100|0|0|0|0|0|0|0|100|0|0.61|0.002723|0.61|0.002723|0.1|0.000446|0.13|0.00058|2.65|0.011829|224.03||||||||||||||||||||1|0|0|161989.977163
T|MSCO|202609|WSM|ROUND|20000|MXXNN|9|295781.28|1283|0|1283|0|175|0|777|331|0|0|0|0|0.035043|0.000152|0.035043|0.000152|0.071348|0.00031|0.119719|0.000519|0.082915|0.00036|230.504622|0.400966|0.035043|0.000152|0.087396|1283|0.182962|5.303975|0||0||||||||1022|261||||
T|MSCO|202609|WSM|ROUND|200000|MXXNN|3|1607998.97|7159|0|7159|0|1300|0|5859|0|0|0|0|0|0.116168|0.000517|0.116168|0.000517|-0.217907|-0.000969|-0.21058|-0.000937|0.285738|0.001271|224.783581|0.342697|0.116168|0.000517|0.338981|7159|0.113265|1.323928|0||0||||||||1100|6059||||
T|MSCO|202609|WSM|ROUND|50000|MXXNN|10|1102510.24|4893|0|4893|0|1291|0|3035|567|0|0|0|0|0.068042|0.000302|0.06963|0.000309|0.064594|0.000287|0.081545|0.000362|-0.05963|-0.000265|225.215016|0.624543|0.07723|0.000343|0.123659|4893|0.273656|3.68363|0||0||||||||2678|2215||||
T|MSCO|202609|WSO|ODD|1000|LNNNN|1|2799|9|0|9|0|0|0|0|0|0|0|0|9|-0.11|-0.000354|-0.11|-0.000354|0.22|0.000707|0.45|0.001446|0.3|0.000964|311.155||||||||||||||||||||1|9|0|301875
T|MSCO|202609|WSO|ODD|1000|LNYNN|2|3198|10|0|10|0|0|0|10|0|0|0|0|0|0.164|0.000513|0.086|0.000269|-0.436|-0.001363|-0.49|-0.001532|-1.208|-0.003778|319.782|0.792|0.248|0.000776|0.313131|10|0.272|1|0||0||||||||10|0|2|0|0|1
T|MSCO|202609|WSO|ODD|1000|LYNNN|2|4335.17|14|0|14|0|0|0|7|7|0|0|0|0|0|0|0|0|-0.005|-0.000016|0.37|0.001192|-0.56|-0.001805|310.2875|1.265|0|0|0|14|0.6325|8|0||0||||||||14|0||||
T|MSCO|202609|WSO|ODD|1000|MXXNN|397|1038582.98|3318|0|3318|0|258|0|2817|243|0|0|0|0|0.127094|0.000406|0.130075|0.000415|0.118529|0.000379|0.094168|0.000301|0.086362|0.000276|313.103178|0.638683|0.128399|0.00041|0.201037|3242|0.261123|3.098396|76|4.342105|0||||||||3318|0||||
T|MSCO|202609|WSO|ODD|10000|MXXNN|22|242680.49|777|0|777|0|36|0|709|32|0|0|0|0|0.11882|0.00038|0.134469|0.00043|0.119193|0.000382|0.076464|0.000245|-0.197718|-0.000633|312.431512|0.637645|0.11882|0.00038|0.186341|742|0.271649|2.822102|35|5|0||||||||777|0||||
T|MSCO|202609|WSO|ODD|250|MXXNN|739|337254.65|1078|0|1078|0|106|0|895|77|0|0|0|0|0.121704|0.000389|0.124237|0.000397|0.123856|0.000396|0.110656|0.000354|0.069691|0.000223|312.83866|0.70654|0.126917|0.000406|0.179632|1051|0.297256|3.559725|27|6.333333|0||||||||1078|0||||
T|MSCO|202609|WSO|ODD|5000|LNYNN|1|8736|28|0|28|0|28|0|0|0|0|0|0|0|0.34|0.00109|0.32|0.001026|0.29|0.00093|-0.62|-0.001988|-1.3|-0.004169|311.825|0.83|0.35|0.001122|0.421687|28|0.24|0|0||0||||||||28|0|1|0|0|0
T|MSCO|202609|WSO|ODD|5000|LYNNN|1|7035.16|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.000782|319.685|0.19|0|0|0|22|0.095|6|0||0||||||||22|0||||
T|MSCO|202609|WSO|ODD|5000|MXXNN|131|912842.77|2918|0|2918|0|235|0|2493|190|0|0|0|0|0.133348|0.000426|0.134136|0.000429|0.154979|0.000495|0.09733|0.000311|0.151484|0.000484|312.969178|0.724058|0.134564|0.00043|0.185848|2843|0.302522|2.835737|75|4.44|0||||||||2918|0||||
T|MSCO|202609|WSO|ROUND|10000|MXXNN|49|784713.26|2505|0|2505|0|176|0|2125|204|0|0|0|0|0.165989|0.00053|0.167354|0.000534|0.13351|0.000426|0.142624|0.000455|0.396057|0.001264|313.405068|0.738934|0.168097|0.000536|0.227485|2505|0.285419|3.36008|0||0||||||||2351|154||||
T|MSCO|202609|WSO|ROUND|20000|LNNNN|1|29440|92|0|92|0|0|0|0|0|0|0|0|92|-0.296957|-0.000928|-0.141739|-0.000443|0.196087|0.000613|0.52087|0.001627|0.26087|0.000815|320.125||||||||||||||||||||1|48|8|1284122.054348
T|MSCO|202609|WSO|ROUND|20000|LNYNN|2|74284.98|238|0|238|0|105|0|133|0|0|0|0|0|0.340378|0.001091|0.340378|0.001091|0.318319|0.001021|0.155084|0.000497|0.009496|0.00003|311.902206|0.683824|0.340378|0.001091|0.497757|238|0.171723|0.558824|0||0||||||||173|65|2|0|0|0.558824
T|MSCO|202609|WSO|ROUND|20000|LYNNN|1|21725.2|70|0|70|0|0|0|70|0|0|0|0|0|0.7552|0.00243|0.7552|0.00243|0.7552|0.00243|0.8152|0.002623|2.3852|0.007675|310.795|0.87|0.7552|0.00243|0.868046|70|0.0574|3|0||0||||||||40|30||||
T|MSCO|202609|WSO|ROUND|20000|MXXNN|55|1719107.82|5507|0|5507|0|1000|0|3831|676|0|0|0|0|0.125596|0.000402|0.140549|0.00045|0.151512|0.000485|0.184054|0.000589|0.157163|0.000503|312.372767|0.734585|0.12731|0.000408|0.173309|5408|0.309196|3.038462|99|5|0||||||||4125|1382||||
T|MSCO|202609|WSO|ROUND|200000|MXXNN|7|3862510.18|12284|0|12284|0|1370|0|9011|1903|0|0|0|0|0.190156|0.000605|0.450958|0.001434|0.424664|0.00135|0.342275|0.001088|0.349996|0.001113|314.498598|0.754648|0.239348|0.000761|0.317165|10676|0.306776|2.611746|0||1608|0.068507|15||||||720|9956||||
T|MSCO|202609|WSO|ROUND|50000|LNNNN|4|604429|1919|0|1919|0|0|0|500|419|0|0|1000|0|0.00826|0.000026|0.351631|0.001117|0.666483|0.002117|0.793841|0.002521|0.377613|0.001199|314.835287||||||||||||||||||||4|481|56|80948.745251
T|MSCO|202609|WSO|ROUND|50000|LNYNN|1|104265|331|0|331|0|0|0|0|0|0|0|331|0|-0.06|-0.00019|0.23|0.00073|0.1|0.000317|-0.39|-0.001238|-0.2|-0.000635|315.01|0.6|0.02|0.000063|0.033333|331|0.29|296914|0||0||||||||40|291|1|0|0|296914
T|MSCO|202609|WSO|ROUND|50000|MXXNN|24|2311935.9|7314|0|7314|0|651|0|6663|0|0|0|0|0|0.026323|0.000083|0.065791|0.000208|-0.001215|-0.000004|0.056211|0.000178|0.06646|0.00021|316.3013|0.774846|0.03521|0.000111|0.045441|6804|0.399156|2.026014|401|0.63591|109|0.101009|1||||||2516|4689||||
T|MSCO|202609|WSO.B|ODD|250|MXXNN|1|326.64|1|0|0|1|0|0|1|0|0|0|0|0|1.07|0.003268|1.07|0.003268|1.24|0.003787|1.25|0.003817|0.73|0.002229|327.455|1.63|1.07|0.003268|0.656442|1|0.28|1|0||0||||||||1|0||||
T|MSCO|202609|WST|ODD|1000|LNNNN|2|6992.5|20|0|20|0|10|0|0|0|10|0|0|0|0.41|0.001173|0.42|0.001202|0.48|0.001374|-1.53|-0.004379|3.865|0.011061|349.4325||||||||||||||||||||2|0|0|1443.522625
T|MSCO|202609|WST|ODD|1000|MXXNN|375|861361.49|2407|0|2407|0|184|0|1959|264|0|0|0|0|0.240094|0.000671|0.239371|0.000669|0.258262|0.000722|0.205104|0.000573|0.16461|0.00046|357.912858|1.078438|0.240917|0.000673|0.223394|2300|0.438242|3.34087|107|4.719626|0||||||||2407|0||||
T|MSCO|202609|WST|ODD|10000|MXXNN|55|768899.48|2121|0|2121|0|0|0|1857|264|0|0|0|0|0.165477|0.000456|0.164793|0.000455|0.173374|0.000478|0.200375|0.000553|0.29865|0.000824|362.574236|0.938355|0.166825|0.00046|0.177785|2091|0.391299|3.739837|30|2|0||||||||2121|0||||
T|MSCO|202609|WST|ODD|20000|MXXNN|19|490278.49|1383|0|1383|0|131|0|1083|169|0|0|0|0|0.092975|0.000262|0.096113|0.000271|0.123937|0.000349|0.132707|0.000374|-0.106389|-0.0003|354.683778|0.994035|0.092975|0.000262|0.093533|1383|0.45053|3.691974|0||0||||||||1383|0||||
T|MSCO|202609|WST|ODD|250|MXXNN|449|202254.16|564|0|564|0|50|0|468|46|0|0|0|0|0.164601|0.000459|0.162793|0.000454|0.145736|0.000406|0.153325|0.000427|0.153928|0.000429|358.6668|0.96672|0.165151|0.00046|0.170837|559|0.404369|2.982111|5|5.8|0||||||||564|0||||
T|MSCO|202609|WST|ODD|5000|MXXNN|86|585602.71|1643|0|1643|0|185|0|1261|197|0|0|0|0|0.208684|0.000585|0.190047|0.000533|0.185038|0.000519|0.178434|0.000501|-0.085771|-0.000241|356.446945|1.065721|0.214557|0.000602|0.201326|1601|0.436746|3.319176|42|5|0||||||||1643|0||||
T|MSCO|202609|WST|ROUND|20000|LNNNN|1|37800|100|0|100|0|0|0|0|0|0|0|0|100|0.4|0.001058|0.75|0.001984|0.76|0.00201|0.74|0.001957|1.3|0.003438|378.1||||||||||||||||||||1|0|0|451549
T|MSCO|202609|WST|ROUND|20000|MXXNN|7|278799.87|804|0|804|0|0|0|709|95|0|0|0|0|-0.049165|-0.000142|-0.049165|-0.000142|-0.012312|-0.000036|-0.073605|-0.000212|-0.39368|-0.001136|346.617786|1.116493|-0.047921|-0.000138|-0.042921|804|0.582207|3.579602|0||0||||||||767|37||||
T|MSCO|202609|WST|ROUND|200000|MXXNN|6|1732885.91|4866|0|4866|0|940|0|3104|822|0|0|0|0|0.392418|0.001099|0.392418|0.001099|0.063522|0.000178|0.081313|0.000228|-0.453607|-0.00127|357.119642|1.996823|0.438029|0.001227|0.219363|4214|0.899987|5.280256|652|5|0||||||||1900|2966||||
T|MSCO|202609|WST|ROUND|50000|LNNNN|1|150000|400|0|400|0|0|0|0|0|0|0|0|400|-0.2463|-0.000662|-0.2463|-0.000662|-0.16|-0.00043|0.02045|0.000055|0.11|0.000296|372.015||||||||||||||||||||1|274|268|18684207.439553
T|MSCO|202609|WST|ROUND|50000|MXXNN|10|1192216.7|3334|0|3334|0|0|0|2935|399|0|0|0|0|-0.05821|-0.000163|-0.097094|-0.000272|-0.036113|-0.000101|-0.145385|-0.000407|0.008203|0.000023|357.556228|1.080969|-0.054557|-0.000153|-0.05047|3232|0.585681|3.441213|102|11|0||||||||1867|1467||||
T|MSCO|202609|WSTN|ROUND|5000|LYNNN|1|9162|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.185|0.01|0|0|0|900|0.005|1.888889|0||0||||||||900|0||||
T|MSCO|202609|WT|ODD|0|MXXNN|121|10262.16|435|0|0|435|59|0|354|22|0|0|0|0|0.003949|0.000167|0.003351|0.000142|0.003466|0.000147|0.002271|0.000096|-0.001798|-0.000076|23.58508|0.025241|0.003834|0.000163|0.151894|422|0.011033|2.537915|13|5.692308|0||||||||435|0||||
T|MSCO|202609|WT|ODD|1000|MXXNN|26|38902.92|1652|0|0|1652|299|0|1305|48|0|0|0|0|0.006366|0.00027|0.006366|0.00027|0.007087|0.000301|-0.007859|-0.000334|-0.029638|-0.001258|23.552279|0.02313|0.006366|0.00027|0.275247|1604|0.008632|1.788653|48|20|0||||||||1652|0||||
T|MSCO|202609|WT|ODD|250|MXXNN|53|27664.61|1161|0|0|1161|145|0|949|67|0|0|0|0|0.011606|0.000487|0.010883|0.000457|0.00624|0.000262|-0.005293|-0.000222|-0.009358|-0.000393|23.825017|0.030568|0.011606|0.000487|0.379684|1062|0.010365|2.019774|99|5.727273|0||||||||1161|0||||
T|MSCO|202609|WT|ROUND|1000|MXXNN|12|37513|1587|0|0|1587|475|0|808|304|0|0|0|0|0.00225|0.000095|0.002956|0.000125|0.007064|0.000299|0.01092|0.000462|0.008387|0.000355|23.647054|0.025173|0.000208|0.000009|0.00827|1487|0.013322|4.121049|100|5|0||||||||1587|0||||
T|MSCO|202609|WT|ROUND|10000|MXXNN|4|50341.5|2150|0|550|1600|550|0|1100|500|0|0|0|0|0.01013|0.000433|0.01013|0.000433|0.008967|0.000383|0.003386|0.000145|-0.021265|-0.000908|23.414419|0.015349|0.01013|0.000433|0.66|1650|0.0034|1.333333|500|21.4|0||||||||950|1200||||
T|MSCO|202609|WT|ROUND|20000|LNNNN|1|24100|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000409|-0.02|-0.000819|-0.02|-0.000819|0.1|0.004093|-0.3|-0.01228|24.43||||||||||||||||||||1|0|0|35029.967203
T|MSCO|202609|WT|ROUND|20000|MXXNN|4|104885.52|4311|0|0|4311|1000|0|3311|0|0|0|0|0|0.002134|0.000088|0.002134|0.000088|0.006309|0.000259|-0.015031|-0.000618|-0.10627|-0.004369|24.326341|0.025361|0.002134|0.000088|0.084149|4311|0.011613|1.278358|0||0||||||||2800|1511||||
T|MSCO|202609|WT|ROUND|200000|MXXNN|1|350312.5|14750|0|2300|12450|2300|0|700|11750|0|0|0|0|0.031586|0.001331|0.031586|0.001331|0.111586|0.004702|0.021586|0.00091|-0.348414|-0.014682|23.73|0.04|0.031586|0.001331|0.789661|14750|0.004207|8.638102|0||0||||||||400|14350||||
T|MSCO|202609|WT|ROUND|5000|MXXNN|7|48459.17|2116|0|300|1816|1028|0|755|333|0|0|0|0|-0.001838|-0.00008|-0.001838|-0.00008|-0.008606|-0.000376|-0.015572|-0.00068|-0.012212|-0.000533|22.903651|0.020279|-0.001838|-0.00008|-0.090655|2115|0.011064|2.662411|1|14|0||||||||2116|0||||
T|MSCO|202609|WT|ROUND|50000|MXXNN|2|123286.1|5548|0|0|5548|0|0|5548|0|0|0|0|0|0.019371|0.000872|0.02126|0.000957|0.033149|0.001492|0.049371|0.002223|-0.021963|-0.000989|22.210636|0.022167|0.019371|0.000872|0.873885|5548|0.001398|2.188897|0||0||||||||1600|3948||||
T|MSCO|202609|WTAI|ODD|0|MXXNN|2|84.69|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000826|42.37|0.05|0|0|0|2|0.025|3.5|0||0||||||||2|0||||
T|MSCO|202609|WTAI|ODD|1000|MXXNN|2|3214.93|74|0|0|74|37|0|37|0|0|0|0|0|0.0216|0.000497|0.0216|0.000497|0.0116|0.000267|0.0116|0.000267|0.0766|0.001763|43.4475|0.065|0.0216|0.000497|0.332308|74|0.0217|1|0||0||||||||74|0||||
T|MSCO|202609|WTAI|ODD|250|MXXNN|1|425.7|10|0|0|10|0|0|10|0|0|0|0|0|0.0502|0.001178|0.0502|0.001178|0.0502|0.001178|0.0802|0.001882|0.0602|0.001413|42.605|0.07|0.0502|0.001178|0.717143|10|0.0099|2|0||0||||||||10|0||||
T|MSCO|202609|WTAI|ROUND|10000|MXXNN|3|52291.46|1233|0|0|1233|376|0|857|0|0|0|0|0|0.040933|0.000965|0.044234|0.001043|0.025937|0.000611|0.041533|0.000979|0.046926|0.001106|42.419096|0.076699|0.037632|0.000887|0.490642|826|0.029159|0.544794|407|5|0||||||||1157|76||||
T|MSCO|202609|WTAI|ROUND|20000|MXXNN|3|84882.8|2016|0|0|2016|0|0|2016|0|0|0|0|0|0.017984|0.000427|0.017984|0.000427|0.041645|0.00099|0.044224|0.001051|0.019085|0.000454|42.08005|0.069663|0.017984|0.000427|0.258157|2016|0.025839|2|0||0||||||||1696|320||||
T|MSCO|202609|WTAI|ROUND|5000|MXXNN|1|9790.56|234|0|0|234|0|0|234|0|0|0|0|0|-0.03|-0.000717|-0.03|-0.000717|-0.04|-0.000956|-0.07|-0.001672|-0.07|-0.001672|41.855|0.03|-0.03|-0.000717|-1|234|0.03|1|0||0||||||||100|134||||
T|MSCO|202609|WTBA|ODD|0|MXXNN|1|146.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.145|0.23|0|0|0|5|0.115|1|0||0||||||||5|0||||
T|MSCO|202609|WTBA|ODD|1000|MXXNN|1|1268.93|43|0|0|43|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.45|0.12|0|0|0|43|0.06|0|0||0||||||||43|0||||
T|MSCO|202609|WTBA|ODD|250|MXXNN|1|295|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.64|0.28|0|0|0|10|0.14|2|0||0||||||||10|0||||
T|MSCO|202609|WTBA|ROUND|10000|MXXNN|1|10736.25|375|0|0|375|0|0|375|0|0|0|0|0|0.0798|0.002783|0.0598|0.002086|0.0498|0.001737|0.0498|0.001737|0.0298|0.001039|28.67|0.08|0.0798|0.002783|0.9975|375|0.0001|2|0||0||||||||100|275||||
T|MSCO|202609|WTBA|ROUND|20000|MXXNN|1|22459.7|790|0|0|790|0|0|0|790|0|0|0|0|0.294878|0.010332|0.234878|0.00823|0.154878|0.005427|0.154878|0.005427|0.154878|0.005427|28.54|0.22|0.414878|0.014537|1.885811|39|0.016231|36.461538|0||751|0.103342|68.436751||||||790|0||||
T|MSCO|202609|WTBA|ROUND|200000|LNNNN|1|290500|10000|9962|0|38|0|0|38|0|0|0|0|0|-0.2|-0.006898|-0.19|-0.006553|-0.2|-0.006898|-0.12|-0.004139|-0.09|-0.003104|28.995||||||||||||||||||||1|195|154|2
T|MSCO|202609|WTBA|ROUND|200000|LNYNN|1|288400|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.12|0.004152|0.14|0.004844|0.18|0.006228|0.2|0.00692|0.12|0.004152|28.9|0.16|0.12|0.004152|0.75|10000|0.02|1|0||0||||||||100|9900|1|0|0|1
T|MSCO|202609|WTFC|ODD|0|MXXNN|411|61140.58|411|0|411|0|51|0|322|38|0|0|0|0|0.067586|0.000454|0.069557|0.000468|0.069897|0.00047|0.062087|0.000417|0.048948|0.000329|148.764173|0.429903|0.066223|0.000445|0.154043|406|0.184079|3.076355|5|4.4|0||||||||411|0||||
T|MSCO|202609|WTFC|ODD|1000|MXXNN|225|509590.94|3425|0|3425|0|269|0|2902|254|0|0|0|0|0.079217|0.000532|0.076528|0.000514|0.070131|0.000471|0.080472|0.000541|0.061004|0.00041|148.78028|0.377927|0.079117|0.000532|0.209346|3303|0.154923|3.188616|122|2.713115|0||||||||3425|0||||
T|MSCO|202609|WTFC|ODD|10000|MXXNN|18|219614.67|1466|0|1466|0|95|0|1148|223|0|0|0|0|0.038758|0.000259|0.040627|0.000271|0.019392|0.000129|0.008048|0.000054|0.058137|0.000388|149.758278|0.368697|0.039351|0.000263|0.106731|1466|0.164673|4.575034|0||0||||||||1466|0||||
T|MSCO|202609|WTFC|ODD|250|MXXNN|320|162212.4|1092|0|1092|0|112|0|882|98|0|0|0|0|0.072413|0.000487|0.072147|0.000486|0.073484|0.000495|0.062962|0.000424|0.087074|0.000586|148.556891|0.370412|0.072276|0.000487|0.195122|1078|0.151004|3.233766|14|5.428571|0||||||||1092|0||||
T|MSCO|202609|WTFC|ODD|5000|MXXNN|47|340467.03|2295|0|2295|0|87|0|1936|272|0|0|0|0|0.061628|0.000416|0.061293|0.000413|0.050548|0.000341|0.014914|0.000101|0.06677|0.00045|148.286976|0.399329|0.061929|0.000418|0.155082|2171|0.178336|3.885767|124|5|0||||||||2295|0||||
T|MSCO|202609|WTFC|ROUND|10000|MXXNN|8|140071.61|941|0|941|0|0|0|941|0|0|0|0|0|0.017635|0.000119|0.011142|0.000075|0.082662|0.000556|0.078071|0.000525|0.116711|0.000785|148.751153|0.501753|0.017635|0.000119|0.035147|941|0.242059|2.50797|0||0||||||||917|24||||
T|MSCO|202609|WTFC|ROUND|20000|MXXNN|13|353027.43|2395|0|2395|0|0|0|1926|469|0|0|0|0|0.096188|0.000652|0.087945|0.000596|0.113507|0.00077|0.16853|0.001143|0.145757|0.000988|147.454749|0.401566|0.096188|0.000652|0.239531|2395|0.152689|4.348225|0||0||||||||1765|630||||
T|MSCO|202609|WTFC|ROUND|200000|MXXNN|2|740475.92|4864|0|4864|0|3292|0|1572|0|0|0|0|0|0.052874|0.000347|0.052874|0.000347|-0.238154|-0.001563|-0.156937|-0.00103|0.286295|0.001879|152.327619|0.183232|0.052874|0.000347|0.288563|4864|0.065179|0.646382|0||0||||||||300|4564||||
T|MSCO|202609|WTFC|ROUND|50000|LNNNN|1|147600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|WTFC|ROUND|50000|LNYNN|1|147500|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.11|0.000746|0.11|0.000746|0.11|0.000746|0.12|0.000813|0.12|0.000813|147.53|0.24|0.06|0.000407|0.25|1000|0.09|1367|0||0||||||||400|600|1|0|0|1367
T|MSCO|202609|WTFC|ROUND|50000|MXXNN|5|368221.36|2517|0|2517|0|0|0|2517|0|0|0|0|0|0.154817|0.001058|0.179235|0.001225|0.21285|0.001455|0.268992|0.001838|0.24852|0.001698|146.318814|0.304557|0.154817|0.001058|0.508334|2517|0.07487|1.607867|0||0||||||||1300|1217||||
T|MSCO|202609|WTFCN|ODD|0|MXXNN|148|11783.76|451|0|0|451|53|0|380|18|0|0|0|0|0.027788|0.001064|0.027788|0.001064|0.027788|0.001064|0.026946|0.001031|0.026436|0.001012|26.124468|0.100554|0.027788|0.001064|0.276353|448|0.036627|2.25|3|5|0||||||||451|0||||
T|MSCO|202609|WTFCN|ODD|1000|MXXNN|21|33746.48|1293|0|0|1293|193|0|1100|0|0|0|0|0|0.044337|0.001698|0.044337|0.001698|0.044337|0.001698|0.044786|0.001715|0.04593|0.001759|26.114509|0.113983|0.044337|0.001698|0.38898|1293|0.034823|1.473318|0||0||||||||1293|0||||
T|MSCO|202609|WTFCN|ODD|250|MXXNN|44|21020.47|806|0|0|806|77|0|614|115|0|0|0|0|0.038422|0.001471|0.038422|0.001471|0.039514|0.001513|0.036859|0.001412|0.037913|0.001452|26.111266|0.094467|0.038422|0.001471|0.406724|790|0.02859|3.958228|16|4|0||||||||806|0||||
T|MSCO|202609|WTFCN|ROUND|1000|MXXNN|2|8060.95|310|0|0|310|0|0|310|0|0|0|0|0|0.082086|0.003151|0.082086|0.003151|0.082086|0.003151|0.091312|0.003505|0.114376|0.00439|26.051903|0.097677|0.082086|0.003151|0.840376|143|0.0169|1|167|5|0||||||||310|0||||
T|MSCO|202609|WTFCN|ROUND|10000|MXXNN|1|13388.2|511|0|0|511|0|0|511|0|0|0|0|0|0.116|0.00444|0.116|0.00444|0.116|0.00444|0.116|0.00444|0.116|0.00444|26.125|0.15|0.116|0.00444|0.773333|511|0.017|1|0||0||||||||511|0||||
T|MSCO|202609|WTFCN|ROUND|5000|MXXNN|2|14126.4|541|0|0|541|0|0|210|331|0|0|0|0|0.031553|0.001207|0.031553|0.001207|0.031553|0.001207|0.031553|0.001207|0.013198|0.000505|26.146941|0.070591|0.031553|0.001207|0.446976|541|0.019519|17.818854|0||0||||||||541|0||||
T|MSCO|202609|WTI|ODD|0|MXXNN|12|810.93|213|0|0|213|4|0|209|0|0|0|0|0|0.002546|0.000669|0.002546|0.000669|0.002546|0.000669|0.000575|0.000151|0.010058|0.002641|3.807958|0.01|0.002546|0.000669|0.254648|161|0.00493|2.745342|52|4.865385|0||||||||213|0||||
T|MSCO|202609|WTI|ODD|250|MXXNN|1|259.7|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010767|3.715|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|MSCO|202609|WTI|ROUND|1000|MXXNN|2|3860|1000|0|500|500|500|0|500|0|0|0|0|0|0.004|0.001038|0.004|0.001038|-0.006|-0.001556|-0.006|-0.001556|-0.006|-0.001556|3.855|0.01|0.004|0.001038|0.4|1000|0.003|1|0||0||||||||1000|0||||
T|MSCO|202609|WTI|ROUND|10000|MXXNN|1|18253.78|4766|0|0|4766|0|0|4766|0|0|0|0|0|0.01|0.002614|0.01|0.002614|0.01|0.002614|0.01|0.002614|0.01|0.002614|3.825|0.01|0.01|0.002614|1|0|||4766|2|0||||||||4766|0||||
T|MSCO|202609|WTI|ROUND|20000|LNNNN|1|21250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|4.245||||||||||||||||||||1|1513|6|113197.530828
T|MSCO|202609|WTI|ROUND|20000|MXXNN|1|22020|6000|0|0|6000|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005442|-0.02|-0.005442|3.675|0.01|0|0|0|6000|0.005|0|0||0||||||||6000|0||||
T|MSCO|202609|WTI|ROUND|250|MXXNN|3|1501.05|390|0|290|100|290|0|0|100|0|0|0|0|0.00241|0.000626|0.00241|0.000626|-0.002718|-0.000706|-0.011179|-0.002903|-0.031179|-0.008096|3.851282|0.01|0.00241|0.000626|0.241026|390|0.003795|4.615385|0||0||||||||390|0||||
T|MSCO|202609|WTI|ROUND|5000|MXXNN|1|8307|1950|0|0|1950|0|0|1950|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.018801|4.255|0.01|0|0|0|1950|0.005|3|0||0||||||||1950|0||||
T|MSCO|202609|WTI|ROUND|50000|LNNNN|1|91790.74|23063|0|0|23063|0|0|0|0|0|0|13063|10000|-0.001328|-0.000334|0.007344|0.001847|0.007344|0.001847|0.007344|0.001847|-0.012656|-0.003184|3.975||||||||||||||||||||1|23063|23063|2726199.362919
T|MSCO|202609|WTI|ROUND|50000|LNYNN|1|94327.67|23063|23063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|WTM|ODD|1000|MXXNN|470|1086471.24|528|0|2|526|53|0|419|56|0|0|0|0|1.680568|0.000817|1.699166|0.000826|1.632897|0.000794|1.46945|0.000714|1.16695|0.000567|2057.408741|9.743731|1.603655|0.000779|0.164583|522|4.11682|3.431034|6|4.5|0||||||||528|0||||
T|MSCO|202609|WTM|ODD|10000|MXXNN|37|509508.23|248|0|0|248|30|0|183|35|0|0|0|0|2.339201|0.001137|2.338072|0.001137|1.99154|0.000968|1.917023|0.000932|0.774806|0.000377|2057.198044|11.177702|2.339564|0.001137|0.209306|248|4.419069|4.370968|0||0||||||||248|0||||
T|MSCO|202609|WTM|ODD|5000|MXXNN|38|261713.73|127|0|0|127|10|0|105|12|0|0|0|0|1.091109|0.00053|1.003156|0.000487|1.272841|0.000618|1.295518|0.000629|1.116935|0.000542|2060.430906|7.567165|1.091109|0.00053|0.14419|127|3.238028|2.858268|0||0||||||||127|0||||
T|MSCO|202609|WTM|ROUND|20000|MXXNN|19|565277.07|275|0|0|275|29|0|236|10|0|0|0|0|0.195092|0.000095|0.204365|0.000099|0.075965|0.000037|-0.295635|-0.000144|-0.680762|-0.000331|2058.1044|10.240291|0.712183|0.000346|0.069547|275|4.764054|2.527273|0||0||||||||240|35||||
T|MSCO|202609|WTM|ROUND|200000|MXXNN|3|985971.4|485|0|100|385|100|0|385|0|0|0|0|0|0|0|0|0|0|0|-0.002062|-0.000001|7.73567|0.003799|2036.143144|6.424845|0|0|0|485|3.212423|1.183505|0||0||||||||60|425||||
T|MSCO|202609|WTM|ROUND|50000|MXXNN|3|271735.34|133|0|0|133|0|0|46|87|0|0|0|0|0.617895|0.000302|0.62|0.000303|1.175113|0.000574|1.600977|0.000782|-1.726992|-0.000843|2047.987556|9.729398|1.409474|0.000688|0.144868|125|4.4262|11.4|8|27.75|0||||||||68|65||||
T|MSCO|202609|WTMF|ODD|0|MXXNN|80|7591.17|180|0|0|180|30|0|148|2|0|0|0|0|0.037626|0.000892|0.037626|0.000892|0.037737|0.000895|0.038848|0.000921|0.043237|0.001025|42.179361|0.136278|0.037626|0.000892|0.276095|180|0.049326|1.722222|0||0||||||||180|0||||
T|MSCO|202609|WTMF|ODD|1000|MXXNN|66|146691.45|3478|0|0|3478|459|0|2509|510|0|0|0|0|0.043788|0.001039|0.043788|0.001039|0.043788|0.001039|0.043323|0.001028|0.038944|0.000924|42.158101|0.120796|0.044073|0.001045|0.364853|3201|0.041681|3.476414|277|8.530686|0||||||||3478|0||||
T|MSCO|202609|WTMF|ODD|250|MXXNN|77|43621.86|1034|0|0|1034|131|0|856|47|0|0|0|0|0.039579|0.000938|0.039733|0.000942|0.039327|0.000932|0.037867|0.000898|0.01866|0.000442|42.185116|0.115455|0.039579|0.000938|0.342806|1027|0.038197|2.121714|7|5|0||||||||1034|0||||
T|MSCO|202609|WTMF|ROUND|1000|MXXNN|6|28320.68|672|0|0|672|0|0|672|0|0|0|0|0|-0.010511|-0.000249|-0.010511|-0.000249|-0.008844|-0.00021|-0.008844|-0.00021|-0.005421|-0.000129|42.150469|0.100878|-0.010511|-0.000249|-0.104192|672|0.055694|2.364583|0||0||||||||672|0||||
T|MSCO|202609|WTMF|ROUND|10000|MXXNN|17|233889.7|5543|0|0|5543|516|0|4086|941|0|0|0|0|0.014573|0.000346|0.014573|0.000346|0.011443|0.000271|0.003234|0.000077|-0.006748|-0.00016|42.157|0.125777|0.014573|0.000346|0.115864|5543|0.055602|4.113657|0||0||||||||4925|618||||
T|MSCO|202609|WTMF|ROUND|20000|MXXNN|10|297142.05|7047|0|0|7047|956|0|5064|1027|0|0|0|0|0.056867|0.00135|0.056867|0.00135|0.056867|0.00135|0.056084|0.001331|0.056519|0.001342|42.131345|0.099974|0.056867|0.00135|0.568816|6436|0.0236|3.114046|611|1|0||||||||5537|1510||||
T|MSCO|202609|WTMF|ROUND|200000|MXXNN|3|788358.84|18621|0|0|18621|0|0|0|5000|5820|0|7801|0|-0.366468|-0.008668|-0.393319|-0.009303|-0.393319|-0.009303|-0.065732|-0.001555|-0.065732|-0.001555|42.276702|0.120764|0.087321|0.002065|0.723072|11221|0.035859|29654.119597|2800|61668.428571|4600|0.019783|14||||||2300|11721||||
T|MSCO|202609|WTMF|ROUND|5000|MXXNN|16|118950.12|2820|0|0|2820|190|0|2142|488|0|0|0|0|-0.005961|-0.000141|-0.005961|-0.000141|-0.010301|-0.000244|-0.017631|-0.000418|-0.013401|-0.000318|42.147915|0.122518|-0.005961|-0.000141|-0.048654|2820|0.064239|4.419149|0||0||||||||2795|25||||
T|MSCO|202609|WTMF|ROUND|50000|MXXNN|10|644232.96|15240|0|0|15240|0|0|7782|7458|0|0|0|0|0.061822|0.001465|0.061822|0.001465|0.061822|0.001465|0.064434|0.001527|0.063519|0.001505|42.208885|0.169785|0.063191|0.001497|0.372183|13275|0.061186|7.517288|1965|6.51145|0||||||||7700|7540||||
T|MSCO|202609|WTPI|ODD|0|MXXNN|22|1814.95|55|0|0|55|9|0|46|0|0|0|0|0|0.016658|0.000505|0.016658|0.000505|0.020476|0.00062|0.021385|0.000648|0.021749|0.000659|33.013818|0.064|0.016658|0.000505|0.260284|52|0.025037|1.173077|3|3.666667|0||||||||55|0||||
T|MSCO|202609|WTPI|ODD|1000|MXXNN|19|41027.3|1246|0|0|1246|250|0|912|84|0|0|0|0|0.033734|0.001025|0.033734|0.001025|0.033645|0.001022|0.031944|0.00097|0.027297|0.000829|32.920285|0.059992|0.033734|0.001025|0.562304|922|0.017743|1.507592|324|7.712963|0||||||||1246|0||||
T|MSCO|202609|WTPI|ODD|250|MXXNN|19|9999.58|304|0|20|284|40|0|233|31|0|0|0|0|0.01285|0.000391|0.01285|0.000391|0.008014|0.000244|0.008903|0.000271|0.007817|0.000238|32.905674|0.068322|0.01285|0.000391|0.188079|292|0.028876|3.30137|12|6|0||||||||304|0||||
T|MSCO|202609|WTPI|ROUND|1000|MXXNN|6|23752.27|720|0|0|720|105|0|615|0|0|0|0|0|-0.008722|-0.000265|-0.008722|-0.000265|-0.006944|-0.000211|0.013931|0.000423|0.009014|0.000273|32.966375|0.066778|-0.0105|-0.000319|-0.157238|720|0.038639|1.879167|0||0||||||||683|37||||
T|MSCO|202609|WTPI|ROUND|10000|MXXNN|20|286303.84|8677|0|0|8677|851|0|5190|2636|0|0|0|0|0.029601|0.000898|0.029601|0.000898|0.03053|0.000926|0.033071|0.001003|0.037452|0.001136|32.9725|0.071083|0.029601|0.000898|0.416428|7354|0.024473|4.910117|1323|9.059713|0||||||||7109|1568||||
T|MSCO|202609|WTPI|ROUND|20000|MXXNN|10|311872.88|9458|0|0|9458|0|0|7401|2057|0|0|0|0|0.023334|0.000708|0.023334|0.000708|0.025395|0.000771|0.018584|0.000564|0.035498|0.001077|32.958196|0.072809|0.023334|0.000708|0.320477|8774|0.026666|3.542626|684|16|0||||||||5100|4358||||
T|MSCO|202609|WTPI|ROUND|200000|LYNNN|1|491250|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.068419|0.002087|0.068419|0.002087|0.068419|0.002087|0.068419|0.002087|0.078419|0.002392|32.79|0.08|0.078419|0.002392|0.98024|13776|0.000861|15.56446|1224|14.428105|0||||||||700|14300||||
T|MSCO|202609|WTPI|ROUND|200000|MXXNN|1|249100.8|7485|0|0|7485|0|0|7485|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001203|-0.04|-0.001203|33.25|0.06|0|0|0|7485|0.03|9|0||0||||||||300|7185||||
T|MSCO|202609|WTPI|ROUND|5000|MXXNN|11|88697.55|2687|0|0|2687|247|0|2254|186|0|0|0|0|0.012341|0.000374|0.012341|0.000374|0.012341|0.000374|0.021384|0.000648|0.014536|0.00044|33.003385|0.061716|0.012341|0.000374|0.199958|2687|0.024688|3.706736|0||0||||||||2558|129||||
T|MSCO|202609|WTPI|ROUND|50000|MXXNN|12|1305349.16|39655|0|0|39655|5422|0|22464|11769|0|0|0|0|-0.002086|-0.000063|-0.002086|-0.000063|-0.001128|-0.000034|-0.003786|-0.000115|-0.003581|-0.000109|32.912425|0.06573|0.000015|0|0.000227|36672|0.03553|4.897469|2983|12.025478|0||||||||9883|29772||||
T|MSCO|202609|WTRE|ODD|0|MXXNN|1|23.83|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|-0.01|-0.000419|23.86|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202609|WTRG|ODD|0|MXXNN|147|14118.51|345|0|2|343|60|0|266|19|0|0|0|0|0.003737|0.000091|0.004548|0.000111|0.00594|0.000145|0.009534|0.000233|-0.003828|-0.000094|40.924754|0.016986|0.003766|0.000092|0.221706|331|0.006889|2.317221|14|3.071429|0||||||||345|0||||
T|MSCO|202609|WTRG|ODD|1000|MXXNN|46|83750.05|2050|0|96|1954|555|0|1396|99|0|0|0|0|0.004998|0.000122|0.005428|0.000133|0.014384|0.000352|0.009945|0.000243|0.007969|0.000195|40.855139|0.02101|0.004808|0.000118|0.228846|1926|0.008622|2.295431|124|7.677419|0||||||||2050|0||||
T|MSCO|202609|WTRG|ODD|250|MXXNN|74|40824.84|998|0|0|998|119|0|810|69|0|0|0|0|0.004285|0.000105|0.004686|0.000115|0.009575|0.000234|0.012311|0.000301|0.010397|0.000254|40.907771|0.016363|0.004525|0.000111|0.276558|969|0.006096|2.679051|29|5.034483|0||||||||998|0||||
T|MSCO|202609|WTRG|ROUND|1000|LNNNN|3|11700|300|0|0|300|0|0|0|0|0|0|0|300|0.02|0.000513|0.02|0.000513|0.03|0.000769|0.09|0.002307|-0.12|-0.003076|39.015||||||||||||||||||||3|300|15|1030641.532476
T|MSCO|202609|WTRG|ROUND|1000|MXXNN|5|22018.22|548|0|0|548|0|0|548|0|0|0|0|0|0.010069|0.000251|0.010069|0.000251|0.013719|0.000341|-0.022668|-0.000564|-0.007577|-0.000189|40.18437|0.021989|0.010069|0.000251|0.457909|548|0.00596|1.182482|0||0||||||||548|0||||
T|MSCO|202609|WTRG|ROUND|10000|MXXNN|16|236367.73|5767|0|727|5040|565|0|3911|1291|0|0|0|0|0.000998|0.000024|0.001357|0.000033|0.005031|0.000123|0.002227|0.000054|0.025154|0.000614|40.996088|0.023884|0.000998|0.000024|0.04178|5425|0.012165|4.858249|342|1|0||||||||4385|1382||||
T|MSCO|202609|WTRG|ROUND|20000|MXXNN|15|414053.72|10116|0|1163|8953|1163|0|8303|650|0|0|0|0|0.000768|0.000019|0.001181|0.000029|-0.002596|-0.000063|-0.000773|-0.000019|-0.005534|-0.000135|40.934627|0.016584|0.000768|0.000019|0.046326|9616|0.008319|3.858777|500|104|0||||||||7162|2954||||
T|MSCO|202609|WTRG|ROUND|200000|MXXNN|1|222633.32|5642|0|0|5642|0|0|0|5642|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.05|-0.001267|-0.09|-0.002281|-0.03|-0.00076|39.465|0.01|0.01|0.000253|1|0|||5642|10.908011|0||||||||600|5042||||
T|MSCO|202609|WTRG|ROUND|5000|LNNNN|5|48625|1250|0|0|1250|0|0|0|0|0|0|250|1000|0.016|0.000411|0.016|0.000411|0.024|0.000617|0.024|0.000617|-0.176|-0.004521|38.927||||||||||||||||||||5|1045|20|834207.272984
T|MSCO|202609|WTRG|ROUND|5000|MXXNN|23|168174.67|4161|0|399|3762|584|0|2636|941|0|0|0|0|0.001201|0.00003|-0.002|-0.000049|-0.011272|-0.000279|-0.005937|-0.000147|-0.011149|-0.000276|40.421615|0.015741|0.001201|0.00003|0.076305|4161|0.00727|4.535929|0||0||||||||3929|232||||
T|MSCO|202609|WTRG|ROUND|50000|MXXNN|3|340612.18|8272|0|0|8272|1625|0|3395|3252|0|0|0|0|-0.008044|-0.000195|-0.008044|-0.000195|-0.011978|-0.000291|0.005717|0.000139|-0.026425|-0.000642|41.171521|0.01|-0.000181|-0.000004|-0.018129|5194|0.008107|0.988641|3078|11.90091|0||||||||1300|6972||||
T|MSCO|202609|WTS|ODD|1000|MXXNN|74|161157.3|454|0|454|0|44|0|391|19|0|0|0|0|0.085582|0.000241|0.085736|0.000242|0.139767|0.000394|0.11523|0.000325|-0.045431|-0.000128|354.772048|1.181718|0.085582|0.000241|0.072422|454|0.548068|2.495595|0||0||||||||454|0||||
T|MSCO|202609|WTS|ODD|10000|MXXNN|3|37658.14|105|0|105|0|0|0|105|0|0|0|0|0|0.792956|0.002215|0.792956|0.002215|0.783813|0.002189|0.776385|0.002168|1.163623|0.00325|358.032857|1.677905|0.792956|0.002215|0.472587|66|0.703936|1|39|3|0||||||||105|0||||
T|MSCO|202609|WTS|ODD|250|MXXNN|182|75155.29|212|0|212|0|21|0|176|15|0|0|0|0|0.188993|0.000533|0.182908|0.000516|0.171541|0.000484|0.19121|0.000539|0.135456|0.000382|354.431981|1.134057|0.188946|0.000533|0.166611|210|0.477056|2.795238|2|3|0||||||||212|0||||
T|MSCO|202609|WTS|ODD|5000|MXXNN|21|149428.05|419|0|419|0|40|0|309|70|0|0|0|0|0.298887|0.000839|0.333828|0.000937|0.326334|0.000916|0.436143|0.001224|0.459389|0.001289|356.34543|1.082936|0.298887|0.000839|0.275997|405|0.405576|3.523457|14|5|0||||||||419|0||||
T|MSCO|202609|WTS|ROUND|10000|MXXNN|3|50734.43|142|0|142|0|49|0|93|0|0|0|0|0|1.043662|0.002921|1.040211|0.002912|1.04|0.002911|1.049789|0.002938|1.607394|0.004499|357.273627|2.109507|1.043662|0.002921|0.494742|90|0.840833|0.455556|52|5|0||||||||142|0||||
T|MSCO|202609|WTS|ROUND|20000|MXXNN|3|92040.56|258|0|258|0|0|0|258|0|0|0|0|0|-0.000064|0|-0.000064|0|-0.003978|-0.000011|-0.382428|-0.00107|-0.272234|-0.000762|357.391395|1.290078|-0.000064|0|-0.000049|258|0.645071|2.162791|0||0||||||||223|35||||
T|MSCO|202609|WTS|ROUND|50000|MXXNN|4|499041.81|1404|0|1404|0|0|0|1404|0|0|0|0|0|-0.314915|-0.000883|-0.314915|-0.000883|-0.310072|-0.00087|-0.489673|-0.001374|-0.735848|-0.002064|356.442988|2.469993|-0.314915|-0.000883|-0.127496|1404|1.392454|1.333333|0||0||||||||481|923||||
T|MSCO|202609|WTTR|ODD|0|MXXNN|141|10556.13|520|0|0|520|54|0|432|34|0|0|0|0|0.00905|0.000446|0.010588|0.000522|0.017954|0.000884|0.017415|0.000858|0.021338|0.001051|20.298894|0.034596|0.009185|0.000452|0.265481|509|0.01298|2.504912|11|3.363636|0||||||||520|0||||
T|MSCO|202609|WTTR|ODD|1000|MXXNN|16|24853.1|1219|0|0|1219|158|0|963|98|0|0|0|0|0.015552|0.000763|0.014748|0.000724|0.018858|0.000925|0.011409|0.00056|0.010261|0.000503|20.38162|0.056087|0.017964|0.000881|0.320287|1123|0.020691|3.071238|96|2|0||||||||1219|0||||
T|MSCO|202609|WTTR|ODD|250|MXXNN|53|27058.68|1335|0|0|1335|133|0|1042|160|0|0|0|0|0.009131|0.00045|0.009341|0.000461|0.010576|0.000522|0.013408|0.000661|0.024726|0.001219|20.279513|0.044015|0.010164|0.000501|0.230933|1227|0.018415|3.828851|108|3.722222|0||||||||1335|0||||
T|MSCO|202609|WTTR|ROUND|1000|MXXNN|15|40264.52|1984|0|137|1847|403|0|1581|0|0|0|0|0|-0.000984|-0.000048|-0.000056|-0.000003|-0.005833|-0.000287|-0.005772|-0.000284|-0.021211|-0.001045|20.295078|0.017344|-0.000984|-0.000048|-0.056728|1984|0.009164|1.794859|0||0||||||||1891|93||||
T|MSCO|202609|WTTR|ROUND|10000|MXXNN|5|64792.19|3272|0|0|3272|0|0|3272|0|0|0|0|0|-0.008475|-0.000428|-0.013765|-0.000696|-0.014811|-0.000748|-0.005235|-0.000265|-0.023392|-0.001182|19.787702|0.028625|-0.003185|-0.000161|-0.111253|3272|0.015905|2.232579|0||0||||||||3094|178||||
T|MSCO|202609|WTTR|ROUND|20000|LNNNN|1|44751|2131|0|0|2131|0|0|0|0|0|0|0|2131|0.22|0.010531|0.23|0.01101|0.21|0.010053|0.22|0.010531|0.11|0.005266|20.89||||||||||||||||||||1|38|0|480231.839127
T|MSCO|202609|WTTR|ROUND|20000|MXXNN|2|56800.14|2770|0|900|1870|2028|0|242|500|0|0|0|0|0.008245|0.000402|-0.037884|-0.001848|-0.03974|-0.001938|-0.063451|-0.003094|-0.095307|-0.004648|20.505285|0.024072|0.00361|0.000176|0.14997|2270|0.012485|0.150661|500|11|0||||||||800|1970||||
T|MSCO|202609|WTTR|ROUND|5000|MXXNN|2|10563.67|521|0|0|521|0|0|521|0|0|0|0|0|0.008138|0.000401|0.008138|0.000401|0.008138|0.000401|0.008138|0.000401|-0.007294|-0.00036|20.288215|0.024914|0.008138|0.000401|0.326656|521|0.008388|3.474088|0||0||||||||521|0||||
T|MSCO|202609|WTTR|ROUND|50000|MXXNN|2|150975|7500|0|0|7500|0|0|7500|0|0|0|0|0|-0.0072|-0.000358|-0.013867|-0.000689|-0.003867|-0.000192|-0.0672|-0.00334|-0.233867|-0.011624|20.12|0.02|0.0128|0.000636|0.64|7500|0.0036|5.333333|0||0||||||||1900|5600||||
T|MSCO|202609|WTV|ODD|0|MXXNN|182|26057.23|246|0|0|246|29|0|204|13|0|0|0|0|0.010688|0.000101|0.011135|0.000105|0.012436|0.000117|0.015972|0.000151|0.008411|0.000079|105.933699|0.041138|0.010972|0.000104|0.266719|240|0.01546|2.491667|6|2.5|0||||||||246|0||||
T|MSCO|202609|WTV|ODD|1000|MXXNN|208|487116.46|4581|0|0|4581|529|0|3644|408|0|0|0|0|0.010069|0.000095|0.009517|0.00009|0.00838|0.000079|0.011401|0.000107|0.01869|0.000176|106.331591|0.041196|0.010058|0.000095|0.244157|4378|0.016291|2.9381|203|7.167488|0||||||||4581|0||||
T|MSCO|202609|WTV|ODD|10000|MXXNN|5|51112.7|474|0|0|474|95|0|379|0|0|0|0|0|-0.008017|-0.000074|-0.006013|-0.000056|-0.009979|-0.000093|-0.035886|-0.000333|-0.020127|-0.000187|107.831878|0.037848|-0.006013|-0.000056|-0.158863|474|0.02193|1.006329|0||0||||||||474|0||||
T|MSCO|202609|WTV|ODD|250|MXXNN|165|96873.09|911|0|0|911|95|0|755|61|0|0|0|0|0.009783|0.000092|0.009333|0.000088|0.008553|0.00008|0.012395|0.000117|0.016621|0.000156|106.345406|0.037113|0.009881|0.000093|0.266253|878|0.014128|2.602506|33|15.818182|0||||||||911|0||||
T|MSCO|202609|WTV|ODD|5000|MXXNN|44|303816.24|2846|0|0|2846|153|0|2207|486|0|0|0|0|0.011113|0.000104|0.011468|0.000107|0.010815|0.000101|0.010861|0.000102|0.026064|0.000244|106.74535|0.041999|0.01202|0.000113|0.286196|2540|0.016795|3.894882|306|14.140523|0||||||||2846|0||||
T|MSCO|202609|WTV|ROUND|10000|MXXNN|42|581707.12|5472|0|0|5472|749|0|4353|370|0|0|0|0|0.003846|0.000036|0.004642|0.000044|0.001704|0.000016|0.007528|0.000071|0.021569|0.000203|106.299515|0.037286|0.003312|0.000031|0.088827|5371|0.017307|3.439769|101|6|0||||||||5472|0||||
T|MSCO|202609|WTV|ROUND|20000|MXXNN|41|1316290.46|12313|0|0|12313|804|0|8282|3227|0|0|0|0|0.003561|0.000033|0.003863|0.000036|0.003748|0.000035|0.003781|0.000035|0.016924|0.000158|106.892871|0.036213|0.005065|0.000047|0.139878|11286|0.016991|4.701577|1027|21.514119|0||||||||11722|591||||
T|MSCO|202609|WTV|ROUND|200000|MXXNN|1|330868.89|3069|0|0|3069|0|0|0|3069|0|0|0|0|0.015836|0.000147|0.035836|0.000332|0.025836|0.00024|0.005836|0.000054|0.065836|0.000611|107.8|0.02|0.015836|0.000147|0.791789|3069|0.002082|20|0||0||||||||800|2269||||
T|MSCO|202609|WTV|ROUND|50000|MXXNN|19|1482406.49|13896|0|0|13896|465|0|11320|2111|0|0|0|0|0.013729|0.000129|0.01374|0.000129|0.004944|0.000046|0.013448|0.000126|-0.006542|-0.000061|106.661033|0.047596|0.013729|0.000129|0.288445|11996|0.019616|4.084695|1900|16.575263|0||||||||11606|2290||||
T|MSCO|202609|WTW|ODD|1000|MXXNN|236|523786.2|1671|0|52|1619|211|0|1309|151|0|0|0|0|0.092301|0.000294|0.089542|0.000286|0.098549|0.000314|0.076047|0.000243|0.028052|0.000089|313.490332|0.548276|0.092576|0.000295|0.168849|1639|0.232299|2.849908|32|4.0625|0||||||||1671|0||||
T|MSCO|202609|WTW|ODD|10000|MXXNN|17|200035.69|617|0|0|617|112|0|352|153|0|0|0|0|0.1685|0.00052|0.171256|0.000528|0.128014|0.000395|0.105551|0.000326|-0.305535|-0.000942|324.217658|0.766953|0.1685|0.00052|0.219701|581|0.317767|5.101549|36|2|0||||||||617|0||||
T|MSCO|202609|WTW|ODD|250|MXXNN|784|336332.44|1084|0|5|1079|108|0|878|98|0|0|0|0|0.084004|0.000271|0.084032|0.000271|0.087196|0.000281|0.114475|0.000369|0.112657|0.000363|310.316052|0.475129|0.084096|0.000271|0.176997|1050|0.201847|3.14381|34|4.294118|0||||||||1084|0||||
T|MSCO|202609|WTW|ODD|5000|MXXNN|52|362513.65|1155|0|0|1155|227|0|822|106|0|0|0|0|0.059064|0.000188|0.055765|0.000178|0.048458|0.000154|0.06709|0.000214|0.121003|0.000386|313.819641|0.514866|0.059428|0.000189|0.115423|1155|0.227719|2.902165|0||0||||||||1155|0||||
T|MSCO|202609|WTW|ROUND|10000|MXXNN|19|309145.21|989|0|0|989|45|0|847|97|0|0|0|0|0.095335|0.000305|0.096346|0.000308|0.176265|0.000564|0.256073|0.000819|0.441695|0.001413|312.491775|0.577927|0.095335|0.000305|0.16496|989|0.241296|3.458038|0||0||||||||945|44||||
T|MSCO|202609|WTW|ROUND|20000|MXXNN|14|420032.08|1315|0|0|1315|86|0|1229|0|0|0|0|0|0.017454|0.000055|0.004466|0.000014|-0.073314|-0.00023|-0.112781|-0.000353|-0.616492|-0.00193|319.408038|0.647118|0.017454|0.000055|0.026973|1315|0.314832|1.61673|0||0||||||||1119|196||||
T|MSCO|202609|WTW|ROUND|200000|MXXNN|1|687994.84|2236|0|0|2236|2236|0|0|0|0|0|0|0|0.59|0.001914|0.49|0.001589|0.48|0.001557|0.46|0.001492|0.34|0.001103|308.295|1.21|0.59|0.001914|0.487603|2236|0.31|0|0||0||||||||40|2196||||
T|MSCO|202609|WTW|ROUND|50000|MXXNN|7|682965.84|2078|0|0|2078|203|0|1531|344|0|0|0|0|0.026073|0.000079|0.012079|0.000037|0.047839|0.000145|0.133744|0.000406|0.433027|0.001316|329.045722|0.788826|0.019297|0.000059|0.024463|2078|0.384764|2.610202|0||0||||||||480|1598||||
T|MSCO|202609|WU|ODD|0|LNNNN|3|210|35|0|0|35|0|0|0|0|0|0|0|35|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.03|0.004996|6.005||||||||||||||||||||3|35|35|7491923.637145
T|MSCO|202609|WU|ODD|0|MXXNN|134|6750.99|1006|0|40|966|138|0|842|26|0|0|0|0|0.002778|0.000414|0.002778|0.000414|0.003036|0.000453|0.001853|0.000276|0.003841|0.000573|6.709712|0.010099|0.002778|0.000414|0.275039|972|0.003789|2.047325|34|3.970588|0||||||||1006|0||||
T|MSCO|202609|WU|ODD|250|MXXNN|13|5843.05|880|0|0|880|279|0|601|0|0|0|0|0|0.001452|0.000219|0.001452|0.000219|0.001452|0.000219|0.004475|0.000674|-0.00248|-0.000373|6.639966|0.01|0.001452|0.000219|0.145182|880|0.004274|1.098864|0||0||||||||880|0||||
T|MSCO|202609|WU|ROUND|1000|LNNNN|3|6180|1000|0|0|1000|0|0|0|0|249|0|51|700|0.004|0.000647|0.004|0.000647|0.004|0.000647|0.014|0.002264|0.01604|0.002593|6.185||||||||||||||||||||3|1000|1000|540919.64
T|MSCO|202609|WU|ROUND|1000|MXXNN|20|45734.53|7141|0|600|6541|1291|0|5450|400|0|0|0|0|0.000239|0.000037|0.000239|0.000037|0.000239|0.000037|0.000032|0.000005|0.003583|0.000559|6.404195|0.01|0.000239|0.000037|0.023882|7141|0.004881|2.100546|0||0||||||||7141|0||||
T|MSCO|202609|WU|ROUND|10000|LNNNN|1|19097.1|3215|0|0|3215|0|0|0|0|0|0|3215|0|0.01|0.001681|0.01|0.001681|-0.07|-0.011765|-0.06|-0.010084|-0.07|-0.011765|5.95||||||||||||||||||||1|1200|1200|80540.218317
T|MSCO|202609|WU|ROUND|10000|MXXNN|10|151785.95|23545|0|3000|20545|3000|0|15045|5500|0|0|0|0|0.002582|0.0004|0.002582|0.0004|0.002582|0.0004|-0.002473|-0.000384|-0.005574|-0.000865|6.446772|0.01|0.002582|0.0004|0.258186|21045|0.00415|5.21953|2500|6.644|0||||||||23545|0||||
T|MSCO|202609|WU|ROUND|20000|LNNNN|3|93750|15000|3215|0|11785|0|0|0|0|0|0|5000|6785|0.006971|0.001099|0.006971|0.001099|0.006971|0.001099|0.012812|0.00202|0.01567|0.002471|6.341691||||||||||||||||||||3|10001|7910|948846.779521
T|MSCO|202609|WU|ROUND|20000|MXXNN|8|246501.32|37653|0|10871|26782|4071|0|28430|5152|0|0|0|0|0.004172|0.000637|0.004172|0.000637|0.006909|0.001055|0.005315|0.000812|-0.001197|-0.000183|6.549401|0.01|0.004172|0.000637|0.417231|32653|0.00336|6.026154|5000|2|0||||||||37653|0||||
T|MSCO|202609|WU|ROUND|200000|MXXNN|1|200200|27500|0|0|27500|0|0|27500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002749|7.275|0.01|0|0|0|27500|0.005|1|0||0||||||||18400|9100||||
T|MSCO|202609|WU|ROUND|250|MXXNN|10|7294.97|1086|0|0|1086|0|0|986|100|0|0|0|0|0.002331|0.000347|0.002331|0.000347|0.002331|0.000347|0.005481|0.000816|-0.002162|-0.000322|6.717505|0.01|0.002331|0.000347|0.233149|1086|0.003834|3.633517|0||0||||||||1086|0||||
T|MSCO|202609|WU|ROUND|5000|LNNNN|2|15960|2500|0|0|2500|0|0|0|0|0|0|1000|1500|0.01|0.001565|0.01|0.001565|0.01|0.001565|0.022|0.003442|0.03|0.004694|6.391||||||||||||||||||||2|1501|1500|641194.091492
T|MSCO|202609|WU|ROUND|5000|LYNNN|1|8556|1200|0|0|1200|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002803|0.04|0.005606|7.135|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0||||
T|MSCO|202609|WU|ROUND|5000|MXXNN|20|132983.87|19591|0|3200|16391|3200|0|13091|3300|0|0|0|0|0.003187|0.000469|0.003187|0.000469|0.002166|0.000319|0.004922|0.000725|0.001748|0.000257|6.789997|0.01|0.003187|0.000469|0.318657|18591|0.00359|4.108224|1000|1|0||||||||19591|0||||
T|MSCO|202609|WU|ROUND|50000|LNNNN|2|114930|19000|0|0|19000|0|0|0|0|0|57|9943|9000|-0.000526|-0.000087|-0.000526|-0.000087|-0.000526|-0.000087|-0.000526|-0.000087|-0.000526|-0.000087|6.053947||||||||||||||||||||2|8242|3293|195289.890947
T|MSCO|202609|WU|ROUND|50000|LYNNN|1|90770|14500|0|14500|0|14500|0|0|0|0|0|0|0|0|0|-0.02|-0.003197|-0.02|-0.003197|-0.02|-0.003197|0|0|6.255|0.01|0|0|0|14500|0.005|0|0||0||||||||14500|0||||
T|MSCO|202609|WU|ROUND|50000|MXXNN|3|315902.8|46620|0|14000|32620|14000|0|32620|0|0|0|0|0|0.006568|0.000969|0.006568|0.000969|-0.002012|-0.000297|0.003994|0.000589|0.006568|0.000969|6.778415|0.01|0.006568|0.000969|0.6568|34000|0.002353|0.588235|12620|1|0||||||||46620|0||||
T|MSCO|202609|WULF|ODD|0|LNNNN|2|178.97|11|0|0|11|0|0|0|0|0|0|0|11|0.01|0.000614|-0.008182|-0.000503|-0.026364|-0.00162|-0.01|-0.000614|-0.064545|-0.003966|16.275||||||||||||||||||||2|11|11|3202783.832008
T|MSCO|202609|WULF|ODD|0|MXXNN|587|49317.54|3093|0|52|3041|334|0|2614|145|0|0|0|0|0.002211|0.000139|0.001991|0.000125|0.003113|0.000195|-0.001113|-0.00007|-0.003204|-0.000201|15.941974|0.01033|0.002104|0.000132|0.203712|2977|0.004273|2.370843|116|6.965517|0||||||||3093|0||||
T|MSCO|202609|WULF|ODD|1000|LNNNN|1|1125|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.000666|0.01|0.000666|0.05|0.003332|0.25|0.016661|0.25|0.016661|15.005||||||||||||||||||||1|55|0|2382.078594
T|MSCO|202609|WULF|ODD|1000|MXXNN|88|109370.2|6762|0|280|6482|725|0|5653|384|0|0|0|0|0.002818|0.000174|0.002902|0.000179|0.005851|0.000362|0.000042|0.000003|0.000962|0.00006|16.170587|0.010506|0.003025|0.000187|0.287956|6472|0.003908|2.38118|290|6.27931|0||||||||6762|0||||
T|MSCO|202609|WULF|ODD|250|LNNNN|2|1192.5|75|0|0|75|0|0|0|0|0|50|25|0|0.003333|0.00021|0.003333|0.00021|0.01|0.000629|0.003333|0.00021|-0.063333|-0.003982|15.905||||||||||||||||||||2|75|25|52528.593074
T|MSCO|202609|WULF|ODD|250|MXXNN|354|194019.98|12105|0|346|11759|1940|0|9298|867|0|0|0|0|0.002252|0.000141|0.002152|0.000134|0.003443|0.000215|0.001485|0.000093|-0.013042|-0.000814|16.024937|0.010374|0.002125|0.000133|0.204853|11654|0.004284|2.747984|451|3.354767|0||||||||12105|0||||
T|MSCO|202609|WULF|ODD|250|MXXNY|1|850|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.03|-0.001764|0.19|0.011173|17.005|0.01|0.03|0.001764|3|0|||0||50|0.01|7.271371||||||50|0||||
T|MSCO|202609|WULF|ROUND|1000|LNNNN|15|51476.5|3263|0|0|3263|0|325|0|0|1025|1213|450|250|0.011391|0.000722|0.012823|0.000813|0.022182|0.001406|0.046935|0.002974|0.103659|0.006568|15.781606||||||||||||||||||||15|2315|1690|118661.650828
T|MSCO|202609|WULF|ROUND|1000|LYNNN|4|9931.25|625|0|100|525|225|0|400|0|0|0|0|0|0.0032|0.000201|0.0128|0.000806|0.0064|0.000403|-0.0216|-0.00136|-0.0616|-0.003877|15.887|0.01|0.0032|0.000201|0.32|425|0.005|1.411765|200|2|0||||||||625|0||||
T|MSCO|202609|WULF|ROUND|1000|MXXNN|494|1401792.31|88275|0|2910|85365|10009|0|71049|7217|0|0|0|0|0.000971|0.000061|0.001745|0.00011|0.000008|0.000001|0.004075|0.000257|0.008521|0.000537|15.876902|0.010743|0.000999|0.000063|0.093028|84728|0.005076|3.095824|3547|4.73837|0||||||||88038|237||||
T|MSCO|202609|WULF|ROUND|1000|MXXNY|2|5785|350|0|0|350|0|0|0|350|0|0|0|0|-0.004286|-0.000259|-0.004286|-0.000259|0.041429|0.002506|0.058571|0.003543|0.132857|0.008036|16.533571|0.01|-0.004286|-0.000259|-0.428571|350|0.007143|593.293282|0||0||||||||350|0||||
T|MSCO|202609|WULF|ROUND|10000|LNNNN|4|64460|4000|0|0|4000|0|0|0|0|2000|0|2000|0|0.005|0.00031|0.005|0.00031|0|0|-0.05|-0.003102|-0.035|-0.002171|16.12||||||||||||||||||||4|3010|1836|48845.405097
T|MSCO|202609|WULF|ROUND|10000|LYNNN|3|48160|3000|0|30|2970|30|0|2970|0|0|0|0|0|0.003267|0.000204|0.009933|0.000619|0.0766|0.004772|0.0366|0.00228|0.0366|0.00228|16.051667|0.01|0.003267|0.000204|0.326667|3000|0.003367|2.313333|0||0||||||||3000|0||||
T|MSCO|202609|WULF|ROUND|10000|MXXNN|251|3726736.55|232959|0|12429|220530|39005|0|175981|17973|0|0|0|0|0.000996|0.000062|0.00132|0.000083|0.00216|0.000135|0.005595|0.00035|0.002309|0.000144|15.995312|0.010586|0.001496|0.000094|0.141292|213856|0.004961|2.701725|18893|6.650029|210|0.01|16||||||217220|15529||||
T|MSCO|202609|WULF|ROUND|20000|LNNNN|6|176689.15|11269|0|0|11269|0|0|0|1250|0|6250|3769|0|0.028635|0.001826|0.025086|0.001599|0.046894|0.00299|0.096622|0.00616|0.09082|0.005791|15.684222||||||||||||||||||||6|4312|1445|50701.314547
T|MSCO|202609|WULF|ROUND|20000|LYNNN|2|55386.9|3270|0|0|3270|0|0|2070|1200|0|0|0|0|-0.002734|-0.000161|0.000936|0.000055|0.092312|0.00545|0.099651|0.005883|0.020018|0.001182|16.93922|0.01|-0.002734|-0.000161|-0.273394|3270|0.006367|5.40367|0||0||||||||2970|300||||
T|MSCO|202609|WULF|ROUND|20000|LYNNY|1|33850.86|2341|0|0|2341|0|0|2341|0|0|0|0|0|-0.01|-0.000691|0.01|0.000691|-0.03|-0.002073|-0.21|-0.014513|-0.23|-0.015895|14.47|0.02|0|0|0|2341|0.01|6.720706|0||0||||||||2341|0||||
T|MSCO|202609|WULF|ROUND|20000|MXXNN|158|4950328.8|312031|0|14526|297505|25800|0|249953|36278|0|0|0|0|0.001878|0.000118|0.00194|0.000122|0.008336|0.000526|0.004206|0.000265|0.021434|0.001351|15.862447|0.010598|0.003035|0.000191|0.286399|258970|0.004618|2.708534|51260|7.685466|1801|0.008898|33.003331||||||277212|33504||||
T|MSCO|202609|WULF|ROUND|20000|MXXNY|1|45000|3000|0|0|3000|0|626|2374|0|0|0|0|0|0.010953|0.00073|0.010953|0.00073|0.010953|0.00073|0.050953|0.003396|-0.049047|-0.003269|15.005|0.01|-0.009047|-0.000603|-0.904667|3000|0.009523|1.78515|0||0||||||||3000|0||||
T|MSCO|202609|WULF|ROUND|200000|LNNNN|1|1065350|65000|0|0|65000|0|0|0|0|0|0|65000|0|-0.003539|-0.000216|-0.003539|-0.000216|-0.010051|-0.000613|-0.030051|-0.001834|-0.056564|-0.003452|16.385||||||||||||||||||||1|65000|64592|263862.857072
T|MSCO|202609|WULF|ROUND|200000|LYNNN|1|743500|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.00678|0.000456|0.00678|0.000456|0.00678|0.000456|-0.03322|-0.002235|-0.11322|-0.007617|14.865|0.01|0.02678|0.001802|2.678|0|||6248|28.174456|43752|0.009588|53.257451||||||6700|0||||
T|MSCO|202609|WULF|ROUND|200000|LYNNY|1|1654000|100000|0|0|100000|0|0|0|14514|85486|0|0|0|0.017464|0.001054|0.028444|0.001716|-0.012757|-0.00077|-0.184617|-0.011138|0.228724|0.013799|16.575|0.07|0.061597|0.003716|0.879951|58021|0.012881|2975.006335|20283|3235.304016|21696|0.01508|4537.931298||||||200|78104||||
T|MSCO|202609|WULF|ROUND|200000|MXXNN|12|5053924.07|315162|0|100|315062|100|0|79931|235131|0|0|0|0|0.003032|0.000189|0.007343|0.000458|0.002995|0.000187|-0.017801|-0.00111|-0.012433|-0.000775|16.037069|0.01|0.013127|0.000819|1.312749|66905|0.000824|11.281205|186042|16.438654|62215|0.008807|41.795966||||||67400|187568||||
T|MSCO|202609|WULF|ROUND|5000|LNNNN|10|77689|4700|0|0|4700|0|0|400|1000|1000|500|1300|500|0.009026|0.000546|0.012643|0.000765|0.029451|0.001781|0.050851|0.003076|0.008723|0.000528|16.533298||||||||||||||||||||10|2532|2174|64003.13771
T|MSCO|202609|WULF|ROUND|5000|LYNNN|2|15255|1000|0|0|1000|0|0|600|400|0|0|0|0|0.00096|0.000063|0.00096|0.000063|0.04096|0.002686|0.03096|0.00203|0.05096|0.003342|15.25|0.01|0.00096|0.000063|0.096|1000|0.00452|7.8|0||0||||||||900|100||||
T|MSCO|202609|WULF|ROUND|5000|MXXNN|250|1867804.91|116252|0|8030|108222|15150|0|92407|8695|0|0|0|0|0.001515|0.000094|0.002267|0.000141|0.002413|0.00015|0.001799|0.000112|-0.011182|-0.000696|16.064021|0.010425|0.001567|0.000098|0.150271|107758|0.004778|2.731593|8494|7.57417|0||||||||113798|2454||||
T|MSCO|202609|WULF|ROUND|5000|MXXNY|1|9347|650|0|0|650|0|0|0|650|0|0|0|0|-0.0104|-0.000723|-0.0104|-0.000723|-0.0504|-0.003504|-0.2104|-0.014626|-0.0904|-0.006284|14.385|0.01|0.0096|0.000667|0.96|650|0.0002|648.94962|0||0||||||||650|0||||
T|MSCO|202609|WULF|ROUND|50000|LNNNN|7|921768.95|56061|23800|0|32261|0|0|610|0|16000|10000|5651|0|0.000323|0.000019|-0.008976|-0.000524|-0.025095|-0.001466|-0.04512|-0.002635|-0.096118|-0.005614|17.122354||||||||||||||||||||4|12372|1600|30233.791048
T|MSCO|202609|WULF|ROUND|50000|LYNNN|1|79250|5000|0|100|4900|100|0|0|4900|0|0|0|0|0.009604|0.000606|0.009604|0.000606|0.009604|0.000606|0.009604|0.000606|0.269604|0.017015|15.845|0.01|0.009604|0.000606|0.9604|5000|0.000198|10.78|0||0||||||||4000|1000||||
T|MSCO|202609|WULF|ROUND|50000|MXXNN|77|6754341.66|416588|0|26125|390463|28109|0|315099|73380|0|0|0|0|0.002106|0.00013|0.003264|0.000201|0.010329|0.000637|0.004242|0.000262|0.018492|0.001141|16.212303|0.010301|0.003779|0.000233|0.366902|360375|0.004223|2.93401|39609|16.919766|16604|0.009848|21.533606||||||273995|126889||||
T|MSCO|202609|WVE|ODD|0|MXXNN|10|623.42|144|0|144|0|0|0|144|0|0|0|0|0|-0.001635|-0.000378|-0.001635|-0.000378|-0.000038|-0.000009|0.009129|0.002111|0.023851|0.005515|4.324757|0.020764|-0.001635|-0.000378|-0.078729|144|0.011199|1.951389|0||0||||||||144|0||||
T|MSCO|202609|WVE|ROUND|1000|LYNNN|1|1152.5|250|0|250|0|0|0|250|0|0|0|0|0|0.0084|0.001824|0.0084|0.001824|0.0084|0.001824|0.0084|0.001824|0.0084|0.001824|4.605|0.01|0.0084|0.001824|0.84|250|0.0008|1|0||0||||||||250|0||||
T|MSCO|202609|WVE|ROUND|1000|MXXNN|8|15111|3750|0|3750|0|311|0|3439|0|0|0|0|0|0.004402|0.001092|0.004402|0.001092|0.006002|0.001489|0.008669|0.00215|0.010669|0.002647|4.031067|0.010933|0.004402|0.001092|0.402624|3750|0.003266|1.3304|0||0||||||||3750|0||||
T|MSCO|202609|WVE|ROUND|250|LNNNN|4|1724|400|0|400|0|0|0|0|0|0|0|200|200|0.00325|0.000753|0.00325|0.000753|0.00325|0.000753|0.003|0.000695|0.01|0.002317|4.31625||||||||||||||||||||4|400|300|567995.420214
T|MSCO|202609|WVE|ROUND|250|LYNNN|1|488|100|0|100|0|0|0|100|0|0|0|0|0|0.0076|0.001559|0.0076|0.001559|-0.0124|-0.002544|-0.0124|-0.002544|-0.0324|-0.006646|4.875|0.01|0.0076|0.001559|0.76|100|0.0012|3|0||0||||||||100|0||||
T|MSCO|202609|WVE|ROUND|250|MXXNN|1|362|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005517|3.625|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202609|WVE|ROUND|5000|MXXNN|2|11770.2|2880|0|2880|0|800|0|2080|0|0|0|0|0|0.006786|0.001658|0.006786|0.001658|0.006786|0.001658|0.006786|0.001658|0.018036|0.004408|4.091875|0.01|0.006786|0.001658|0.678611|2880|0.001607|0.722222|0||0||||||||1700|1180||||
T|MSCO|202609|WVE|ROUND|50000|MXXNN|2|167300|40000|0|40000|0|0|0|6749|33251|0|0|0|0|0.012529|0.002999|0.005029|0.001204|0.005029|0.001204|-0.001221|-0.000292|-0.001221|-0.000292|4.1775|0.01|0.018779|0.004495|1.87789|5835|0.001069|5.91431|15914|17.635855|18251|0.009962|15.347981||||||9000|12749||||
T|MSCO|202609|WVVIP|ROUND|1000|MXXNN|1|3000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.09|0.18|0|0|0|1000|0.09|2|0||0||||||||1000|0||||
T|MSCO|202609|WW|ODD|0|MXXNN|2|184.33|11|0|0|11|0|0|11|0|0|0|0|0|0.174527|0.01035|0.174527|0.01035|0.174527|0.01035|0.256345|0.015202|0.267255|0.015849|16.862727|0.210909|0.174527|0.01035|0.8275|11|0.018191|1|0||0||||||||11|0||||
T|MSCO|202609|WW|ODD|250|MXXNN|1|606|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000659|-0.02|-0.001317|-0.24|-0.015805|15.185|0.07|0|0|0|40|0.035|0|0||0||||||||40|0||||
T|MSCO|202609|WW|ROUND|1000|LNNNN|1|3937.5|250|0|0|250|0|0|0|0|0|0|0|250|0.18|0.011356|0.2|0.012618|0.18|0.011356|0.16|0.010095|0.22|0.01388|15.85||||||||||||||||||||1|2|0|19815849
T|MSCO|202609|WW|ROUND|1000|MXXNN|2|8475|500|0|1|499|0|0|250|250|0|0|0|0|0.0639|0.003753|0.0639|0.003753|0.0639|0.003753|0.1039|0.006103|0.1539|0.00904|17.025|0.15|0.0639|0.003753|0.426|500|0.04305|9.488|0||0||||||||350|150||||
T|MSCO|202609|WW|ROUND|10000|MXXNN|2|31390|2000|0|1000|1000|300|0|1700|0|0|0|0|0|0.02214|0.001412|0.13714|0.008743|0.11214|0.00715|0.15714|0.010018|0.24214|0.015438|15.685|0.18|0.02214|0.001412|0.123|2000|0.07893|1.7|0||0||||||||500|1500||||
T|MSCO|202609|WWD|ODD|1000|MXXNN|118|256032.24|776|0|776|0|98|0|623|55|0|0|0|0|0.076556|0.000232|0.079868|0.000242|0.126853|0.000385|0.146647|0.000445|0.185732|0.000563|329.877378|0.626276|0.078335|0.000237|0.12508|768|0.276824|2.579427|8|18|0||||||||776|0||||
T|MSCO|202609|WWD|ODD|10000|MXXNN|6|70996.73|218|0|218|0|0|0|218|0|0|0|0|0|-0.299359|-0.000919|-0.299359|-0.000919|-0.222249|-0.000682|-0.271652|-0.000834|-0.772799|-0.002373|325.677362|0.874358|-0.299359|-0.000919|-0.342376|218|0.586858|1|0||0||||||||218|0||||
T|MSCO|202609|WWD|ODD|250|MXXNN|439|190391.08|578|0|578|0|49|0|489|40|0|0|0|0|0.142806|0.000434|0.143861|0.000437|0.131526|0.000399|0.129899|0.000394|0.100695|0.000306|329.386393|0.710225|0.139536|0.000424|0.196467|564|0.292427|2.856383|14|6.071429|0||||||||578|0||||
T|MSCO|202609|WWD|ODD|5000|MXXNN|38|257968.89|784|0|784|0|62|0|625|97|0|0|0|0|0.060039|0.000182|0.059707|0.000181|0.014975|0.000046|-0.034055|-0.000103|-0.032754|-0.0001|329.094534|0.460931|0.059822|0.000182|0.129786|765|0.205536|3.402614|19|24|0||||||||784|0||||
T|MSCO|202609|WWD|ROUND|10000|MXXNN|13|207860.8|631|0|631|0|183|0|408|40|0|0|0|0|0.044495|0.000135|0.090755|0.000276|0.141817|0.000431|0.024051|0.000073|0.489883|0.001487|329.338376|0.667433|0.044495|0.000135|0.066666|631|0.311469|3.450079|0||0||||||||609|22||||
T|MSCO|202609|WWD|ROUND|20000|MXXNN|7|235375.52|723|0|723|0|0|0|723|0|0|0|0|0|0.015487|0.000048|0.015487|0.000048|-0.094305|-0.00029|-0.400073|-0.001229|-0.55934|-0.001718|325.613873|0.639225|0.015487|0.000048|0.024228|723|0.311869|1.153527|0||0||||||||353|370||||
T|MSCO|202609|WWD|ROUND|200000|MXXNN|2|1156136.76|3540|0|3540|0|0|0|933|2607|0|0|0|0|-0.134853|-0.000413|-0.134853|-0.000413|-0.140124|-0.000429|-0.11276|-0.000345|-1.104073|-0.003381|326.539674|0.458754|0.20391|0.000624|0.444485|959|0.521038|6.51512|2319|53.803364|262|0.185496|74.694656||||||320|2958||||
T|MSCO|202609|WWD|ROUND|50000|MXXNN|7|488875.29|1456|0|1456|0|360|0|1096|0|0|0|0|0|0|0|-0.000755|-0.000002|0.08489|0.000253|-0.045172|-0.000135|-0.156896|-0.000467|335.760532|0.994705|0|0|0|1456|0.497352|1.706731|0||0||||||||840|616||||
T|MSCO|202609|WWJD|ODD|0|MXXNN|1|39.57|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000248|39.595|0.05|-0.0002|-0.000005|-0.004|1|0.0251|2|0||0||||||||1|0||||
T|MSCO|202609|WWJD|ODD|250|MXXNN|1|622.88|16|0|0|16|0|0|16|0|0|0|0|0|0.0898|0.002304|0.0898|0.002304|0.0898|0.002304|0.0898|0.002304|0.0898|0.002304|38.975|0.09|0.0898|0.002304|0.997778|16|0.0001|2|0||0||||||||16|0||||
T|MSCO|202609|WWR|ODD|0|MXXNN|1|0.54|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000371|-0.0002|-0.000371|-0.0002|-0.000371|-0.0002|-0.000371|0.0067|0.012428|0.5391|0.0002|-0.0002|-0.000371|-1|1|0.0002|1|0||0||||||||1|0||||
T|MSCO|202609|WWR|ROUND|250|MXXNN|2|1175.9|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.00175|0.002973|0.00175|0.002973|0.00175|0.002973|0.0019|0.003228|0.00015|0.000255|0.58865|0.0023|0.00175|0.002973|0.76087|2000|0.000275|2|0||0||||||||1600|400||||
T|MSCO|202609|WWR|ROUND|5000|MXXNN|1|5530|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002153|0.003892|0.002153|0.003892|0.002253|0.004073|0.002253|0.004073|0.001053|0.001903|0.55315|0.0003|0.004953|0.008954|16.509533|0|||1341|15.074571|8659|0.002687|64.229819||||||1300|41||||
T|MSCO|202609|WWW|ODD|0|MXXNN|163|12738.08|654|0|654|0|67|0|572|15|0|0|0|0|0.009116|0.000468|0.008979|0.000461|0.009636|0.000495|0.006135|0.000315|-0.015272|-0.000785|19.464908|0.047798|0.009177|0.000471|0.192003|605|0.020874|2.312397|49|4.22449|0||||||||654|0||||
T|MSCO|202609|WWW|ODD|1000|MXXNN|17|24788.25|1275|0|1275|0|53|0|1222|0|0|0|0|0|0.008842|0.000455|0.009493|0.000488|0.010081|0.000519|0.019736|0.001016|0.028042|0.001443|19.432051|0.037435|0.008842|0.000455|0.236183|1275|0.014297|1.772549|0||0||||||||1275|0||||
T|MSCO|202609|WWW|ODD|250|MXXNN|49|22076.29|1136|0|1136|0|145|0|952|39|0|0|0|0|0.00741|0.000381|0.007436|0.000383|0.006063|0.000312|0.001081|0.000056|-0.026402|-0.001359|19.426769|0.044437|0.00741|0.000381|0.166755|1093|0.019242|2.654163|43|3.116279|0||||||||1136|0||||
T|MSCO|202609|WWW|ROUND|1000|MXXNN|6|17067.35|873|0|873|0|100|0|773|0|0|0|0|0|-0.005063|-0.000259|-0.001787|-0.000091|-0.006357|-0.000325|-0.000676|-0.000035|0.024112|0.001235|19.531191|0.048202|-0.005063|-0.000259|-0.105038|873|0.026632|2.63803|0||0||||||||713|160||||
T|MSCO|202609|WWW|ROUND|10000|MXXNN|4|59622.78|3073|0|3073|0|0|0|1391|1682|0|0|0|0|0.001642|0.000085|-0.003779|-0.000194|-0.004964|-0.000255|0.008596|0.000442|0.036006|0.001853|19.433911|0.078067|0.012739|0.000656|0.16318|3073|0.032664|6.641067|0||0||||||||1700|1373||||
T|MSCO|202609|WWW|ROUND|20000|MXXNN|3|69538.16|3641|0|3641|0|0|0|2354|1287|0|0|0|0|-0.003729|-0.000195|-0.003729|-0.000195|-0.01366|-0.000715|-0.006541|-0.000342|-0.019255|-0.001008|19.105|0.03|0.01041|0.000545|0.347|3538|0.01008|5.418598|103|12|0||||||||600|3041||||
T|MSCO|202609|WWW|ROUND|5000|MXXNN|5|34414.24|1786|0|1786|0|299|0|1487|0|0|0|0|0|0|0|-0.001478|-0.000077|0.010571|0.000548|0.005594|0.00029|0.002469|0.000128|19.274871|0.067772|0|0|0|1786|0.033886|2.108623|0||0||||||||1200|586||||
T|MSCO|202609|WY|ODD|0|MXXNN|707|59941.85|2787|0|4|2783|302|0|2296|189|0|0|0|0|0.002267|0.000105|0.002662|0.000124|0.002892|0.000134|0.001252|0.000058|-0.004554|-0.000212|21.507937|0.010549|0.002289|0.000106|0.216966|2728|0.004219|2.761364|59|2.881356|0||||||||2787|0||||
T|MSCO|202609|WY|ODD|1000|MXXNN|182|262561.59|12186|0|169|12017|1393|0|10053|740|0|0|0|0|0.001939|0.00009|0.002094|0.000097|0.002779|0.000129|0.001317|0.000061|0.005543|0.000257|21.544305|0.010178|0.002056|0.000095|0.202004|12016|0.004118|2.876332|170|9.347059|0||||||||12186|0||||
T|MSCO|202609|WY|ODD|250|MXXNN|413|226077.76|10495|0|61|10434|1112|0|8755|628|0|0|0|0|0.00257|0.000119|0.002559|0.000119|0.001545|0.000072|0.001729|0.00008|0.000025|0.000001|21.540295|0.010287|0.00258|0.00012|0.250808|10316|0.00392|2.55506|179|3.044693|0||||||||10495|0||||
T|MSCO|202609|WY|ROUND|1000|LNNNN|8|25873|1250|200|0|1050|0|100|100|0|210|200|440|0|0.005714|0.000279|0.003143|0.000154|0.020952|0.001024|0.015429|0.000754|-0.059905|-0.002928|20.462143||||||||||||||||||||7|484|353|54328.5932
T|MSCO|202609|WY|ROUND|1000|LYNNN|3|12672|600|0|200|400|400|0|200|0|0|0|0|0|0.0032|0.000152|0.0032|0.000152|0.0032|0.000152|0.009867|0.000467|0.056533|0.002677|21.115|0.01|0.0032|0.000152|0.32|600|0.0034|0.666667|0||0||||||||600|0||||
T|MSCO|202609|WY|ROUND|1000|MXXNN|204|653554|30318|0|1090|29228|4128|0|24057|2133|0|0|0|0|0.000318|0.000015|0.000544|0.000025|-0.000205|-0.000009|0.001475|0.000068|0.00015|0.000007|21.5551|0.010345|0.000451|0.000021|0.043638|29495|0.005085|2.717444|823|12|0||||||||30195|123||||
T|MSCO|202609|WY|ROUND|10000|LYNNN|2|30360|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.003267|0.000161|0.003267|0.000161|0.003267|0.000161|-0.0234|-0.001156|-0.036733|-0.001815|20.235|0.01|0.003267|0.000161|0.326667|1500|0.003367|1.666667|0||0||||||||1500|0||||
T|MSCO|202609|WY|ROUND|10000|MXXNN|85|1192145.52|55850|0|2137|53713|5407|0|45332|5111|0|0|0|0|0.001805|0.000085|0.001805|0.000085|0.003518|0.000165|0.001466|0.000069|-0.004641|-0.000217|21.344498|0.010283|0.002242|0.000105|0.218001|50443|0.004452|3.293262|5407|3.908267|0||||||||55127|723||||
T|MSCO|202609|WY|ROUND|20000|LYNNN|3|107250.02|5073|0|0|5073|0|0|3073|2000|0|0|0|0|0.003706|0.000175|0.003706|0.000175|-0.000237|-0.000011|-0.008121|-0.000384|0.091015|0.004305|21.142398|0.01|0.003706|0.000175|0.370589|5073|0.003147|6.125172|0||0||||||||4400|673||||
T|MSCO|202609|WY|ROUND|20000|MXXNN|61|1802832.09|83276|0|4736|78540|4236|0|65417|13623|0|0|0|0|0.00017|0.000008|-0.00105|-0.000048|0.001986|0.000092|0.003272|0.000151|-0.013127|-0.000606|21.650405|0.010318|0.001467|0.000068|0.142212|78171|0.004714|3.382188|5105|9.493438|0||||||||75426|7850||||
T|MSCO|202609|WY|ROUND|200000|MXXNN|1|519727.04|24241|0|0|24241|0|0|1213|23028|0|0|0|0|0.008548|0.000399|0.008548|0.000399|0.008548|0.000399|0.068548|0.003196|-0.011452|-0.000534|21.445|0.01|0.028548|0.001331|2.854791|53|0.002|6|1160|4.523276|23028|0.009767|53.152944||||||3100|0||||
T|MSCO|202609|WY|ROUND|5000|LNNNN|2|19322.67|937|0|0|937|0|0|0|491|0|0|0|446|0.01|0.000485|0.01|0.000485|0.00048|0.000023|0.010961|0.000531|0.071921|0.003486|20.629226||||||||||||||||||||2|937|560|199639.105959
T|MSCO|202609|WY|ROUND|5000|MXXNN|126|906394.4|42721|0|3625|39096|6158|0|32348|4215|0|0|0|0|0.001402|0.000066|0.001119|0.000053|0.001881|0.000089|0.001015|0.000048|0.000246|0.000012|21.215167|0.010192|0.001274|0.00006|0.125026|40781|0.004671|2.924548|1940|11.947938|0||||||||42451|270||||
T|MSCO|202609|WY|ROUND|50000|LYNNN|2|214508|9800|0|0|9800|0|0|2800|7000|0|0|0|0|-0.004927|-0.000225|-0.004927|-0.000225|0.000788|0.000036|0.000788|0.000036|-0.047784|-0.002183|21.893571|0.01|0.009359|0.000427|0.935918|7600|0.000413|7.447368|2200|13.463636|0||||||||3900|5900||||
T|MSCO|202609|WY|ROUND|50000|MXXNN|15|1393827.82|65640|0|96|65544|96|0|58644|6900|0|0|0|0|0.001091|0.000051|0.001091|0.000051|0.001627|0.000077|0.005649|0.000266|0.011024|0.000519|21.23471|0.01|0.001091|0.000051|0.109149|62072|0.00471|3.37972|3568|1.56278|0||||||||41497|24143||||
T|MSCO|202609|WYFI|ODD|0|MXXNN|25|2093.17|113|0|5|108|17|0|86|10|0|0|0|0|0.000742|0.00004|0.000919|0.00005|0.014193|0.000767|0.01145|0.000619|0.016936|0.000915|18.51177|0.030265|0.000211|0.000011|0.006959|113|0.015027|2.699115|0||0||||||||113|0||||
T|MSCO|202609|WYFI|ODD|1000|MXXNN|5|6605.8|350|0|0|350|50|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.011|-0.000583|0.093714|0.004971|18.853571|0.099429|0|0|0|350|0.049714|2.114286|0||0||||||||350|0||||
T|MSCO|202609|WYFI|ODD|250|LNNNN|1|422.5|25|0|0|25|0|25|0|0|0|0|0|0|0.01|0.000591|0.01|0.000591|0.06|0.003544|-0.03|-0.001772|-0.04|-0.002363|16.93||||||||||||||||||||1|0|0|0.478871
T|MSCO|202609|WYFI|ODD|250|MXXNN|11|6318.1|335|0|0|335|40|0|275|20|0|0|0|0|0.005358|0.000284|0.006701|0.000356|0.015209|0.000807|0.009985|0.00053|0.04103|0.002178|18.838284|0.057164|0.005358|0.000284|0.093734|335|0.025903|2.626866|0||0||||||||335|0||||
T|MSCO|202609|WYFI|ROUND|1000|MXXNN|18|56299.34|3012|0|220|2792|220|0|2469|323|0|0|0|0|-0.005046|-0.00027|-0.007537|-0.000403|-0.02578|-0.00138|-0.020169|-0.001079|0.004359|0.000233|18.685571|0.061408|-0.005046|-0.00027|-0.08218|3012|0.033227|3.888114|0||0||||||||2791|221||||
T|MSCO|202609|WYFI|ROUND|10000|MXXNN|6|91731.74|5354|0|0|5354|1720|0|1913|1721|0|0|0|0|-0.005506|-0.000321|-0.009546|-0.000557|-0.005289|-0.000309|0.004727|0.000276|-0.05376|-0.003138|17.131501|0.030002|-0.000424|-0.000025|-0.014127|4622|0.017774|3.745132|662|13.392749|70|0.01|16||||||2000|3284||||
T|MSCO|202609|WYFI|ROUND|10000|MXXNY|2|37460|2000|0|1000|1000|0|0|0|2000|0|0|0|0|0.0334|0.001785|0.0234|0.001251|0.0134|0.000716|0.1334|0.00713|0.2684|0.014345|18.71|0.13|0.0484|0.002587|0.372308|2000|0.0408|501.040553|0||0||||||||700|1300||||
T|MSCO|202609|WYFI|ROUND|200000|MXXNN|1|303150|15000|0|0|15000|0|0|1435|13565|0|0|0|0|0.052757|0.002606|0.049375|0.002439|0.039375|0.001945|0.029375|0.001451|-0.110625|-0.005464|20.245|0.07|0.039375|0.001945|0.562504|15000|0.015312|98.870133|0||0||||||||200|14800||||
T|MSCO|202609|WYFI|ROUND|5000|MXXNN|8|64714.9|3710|0|310|3400|1210|0|1500|1000|0|0|0|0|0.00248|0.000142|0.00248|0.000142|-0.001429|-0.000082|-0.019084|-0.001094|-0.078841|-0.00452|17.442399|0.05035|0.00248|0.000142|0.049251|3710|0.023935|3.908356|0||0||||||||2400|1310||||
T|MSCO|202609|WYFI|ROUND|50000|LYNNN|1|174900|10000|0|178|9822|178|0|0|9822|0|0|0|0|-0.010598|-0.000607|-0.010598|-0.000607|0.039402|0.002255|0.039402|0.002255|0.009402|0.000538|17.47|0.04|0.009402|0.000538|0.23505|8107|0.018871|17.055261|1893|16.454305|0||||||||300|9700||||
T|MSCO|202609|WYNN|ODD|0|LNNNN|1|247.65|3|0|0|3|0|0|0|0|0|0|0|3|-0.11|-0.001332|-0.15|-0.001816|0.01|0.000121|0.28|0.00339|0.07|0.000848|82.585||||||||||||||||||||1|0|0|4276384
T|MSCO|202609|WYNN|ODD|0|MXXNN|271|30702.18|360|0|4|356|44|0|296|20|0|0|0|0|0.019259|0.000226|0.017926|0.00021|0.009426|0.000111|0.000259|0.000003|0.008703|0.000102|85.284944|0.1045|0.019648|0.00023|0.188017|344|0.044399|2.729651|16|4.5625|0||||||||360|0||||
T|MSCO|202609|WYNN|ODD|1000|LNNNN|5|14613.51|177|0|0|177|0|0|0|0|0|25|62|90|0.032881|0.000398|0.034463|0.000417|0.098305|0.00119|0.138136|0.001672|0.088927|0.001076|82.610085||||||||||||||||||||5|109|16|4501620.586518
T|MSCO|202609|WYNN|ODD|1000|LNYNN|3|7161.07|85|0|48|37|48|0|25|0|12|0|0|0|0.002824|0.000034|-0.007059|-0.000084|0.084118|0.000998|0.224|0.002658|-0.212941|-0.002527|84.276235|0.302588|0.004235|0.00005|0.013997|85|0.149176|1146.647059|0||0||||||||85|0|3|12|0|1146.647059
T|MSCO|202609|WYNN|ODD|1000|LYNNN|1|2805.6|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002247|0.7|0.008739|80.105|0.11|0|0|0|35|0.055|2|0||0||||||||35|0||||
T|MSCO|202609|WYNN|ODD|1000|MXXNN|127|330484.41|3861|0|243|3618|727|0|2801|333|0|0|0|0|0.019801|0.000231|0.019078|0.000223|0.012489|0.000146|0.029275|0.000342|0.048734|0.000569|85.591738|0.086977|0.020259|0.000237|0.232927|3672|0.035076|2.810185|189|9.724868|0||||||||3861|0||||
T|MSCO|202609|WYNN|ODD|250|LNNNN|10|7131.73|84|0|0|84|8|0|0|0|6|16|29|25|0.006667|0.000078|-0.022738|-0.000268|-0.014524|-0.000171|0.005714|0.000067|0.105714|0.001244|84.982083||||||||||||||||||||10|55|22|4433669.26246
T|MSCO|202609|WYNN|ODD|250|LNYNN|1|336.96|4|0|0|4|4|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.18|-0.002137|-0.32|-0.003799|-1.12|-0.013295|84.24|0.08|0|0|0|4|0.04|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202609|WYNN|ODD|250|MXXNN|129|71843.3|832|0|10|822|83|0|702|47|0|0|0|0|0.027137|0.000314|0.026548|0.000307|0.020574|0.000238|0.029961|0.000347|0.027461|0.000318|86.338654|0.097404|0.026993|0.000313|0.27712|827|0.035419|2.929867|5|5|0||||||||832|0||||
T|MSCO|202609|WYNN|ODD|5000|LNNNN|1|6562.5|75|0|0|75|0|0|0|0|0|75|0|0|0.05|0.000571|0.05|0.000571|0.23|0.002628|-0.01|-0.000114|-0.01|-0.000114|87.53||||||||||||||||||||1|75|0|15898.778121
T|MSCO|202609|WYNN|ODD|5000|MXXNN|17|107901.02|1262|0|0|1262|97|0|1165|0|0|0|0|0|0.003898|0.000046|0.003898|0.000046|0.018827|0.00022|0.005911|0.000069|-0.024913|-0.000291|85.480123|0.091815|0.005586|0.000065|0.060841|1189|0.045761|2.753574|73|2|0||||||||1262|0||||
T|MSCO|202609|WYNN|ROUND|10000|LNNNN|1|17800|200|0|0|200|0|0|0|0|0|0|0|200|-0.0343|-0.000386|0.0202|0.000227|-0.02|-0.000225|0.07|0.000787|0.35|0.003936|88.925||||||||||||||||||||1|109|98|1341213.778002
T|MSCO|202609|WYNN|ROUND|10000|MXXNN|27|397285.02|4645|0|412|4233|430|0|3509|706|0|0|0|0|0.003303|0.000039|0.006263|0.000073|0.007936|0.000093|0.007559|0.000088|-0.011965|-0.00014|85.528847|0.068695|0.009826|0.000115|0.143033|4494|0.030424|4.93903|151|9.258278|0||||||||4366|279||||
T|MSCO|202609|WYNN|ROUND|20000|LNNNN|3|100153|1215|0|0|1215|0|0|500|0|0|315|0|400|-0.034|-0.000412|-0.077613|-0.000942|-0.096897|-0.001175|-0.101317|-0.001229|-0.152551|-0.001851|82.432407||||||||||||||||||||3|715|715|704718.367363
T|MSCO|202609|WYNN|ROUND|20000|LYNNN|1|40590|500|0|0|500|0|0|500|0|0|0|0|0|0.0944|0.001164|0.0944|0.001164|-0.0056|-0.000069|-0.0856|-0.001055|-0.1756|-0.002164|81.13|0.1|0.0944|0.001164|0.944|500|0.0028|1|0||0||||||||200|300||||
T|MSCO|202609|WYNN|ROUND|20000|MXXNN|33|1096451.17|13139|0|200|12939|997|0|10142|2000|0|0|0|0|0.020468|0.000245|0.026434|0.000317|0.001065|0.000013|0.015776|0.000189|-0.01738|-0.000208|83.423167|0.091467|0.021203|0.000254|0.231805|12940|0.035673|3.187249|199|19|0||||||||7656|5483||||
T|MSCO|202609|WYNN|ROUND|200000|MXXNN|3|1546141|19320|0|3100|16220|3100|0|16220|0|0|0|0|0|0.103295|0.00129|0.103295|0.00129|0.126651|0.001582|0.166108|0.002075|0.146831|0.001834|80.060807|0.188392|0.103295|0.00129|0.548297|19320|0.042549|3.963354|0||0||||||||700|18620||||
T|MSCO|202609|WYNN|ROUND|5000|LNNNN|5|40700|500|100|0|400|0|0|0|200|0|0|100|100|0.01475|0.00018|0.0472|0.000577|-0.070025|-0.000856|0.014775|0.000181|0.235025|0.002874|81.78625||||||||||||||||||||4|156|8|737630.187631
T|MSCO|202609|WYNN|ROUND|5000|LYNNN|1|7795|100|0|0|100|0|0|14|86|0|0|0|0|0|0|0.01|0.000128|0.03|0.000385|0.08|0.001026|0.05|0.000642|77.935|0.03|0|0|0|100|0.015|19.76|0||0||||||||100|0||||
T|MSCO|202609|WYNN|ROUND|5000|MXXNN|14|120620.1|1464|0|418|1046|318|0|1026|120|0|0|0|0|0.02026|0.000246|0.019727|0.000239|0.024843|0.000301|0.171755|0.002084|0.033538|0.000407|82.430598|0.1739|0.02026|0.000246|0.116501|1464|0.07682|3.308743|0||0||||||||1456|8||||
T|MSCO|202609|WYNN|ROUND|50000|LYNNN|1|179780|2000|0|0|2000|0|0|130|1870|0|0|0|0|0.059913|0.000667|0.069913|0.000778|0.069913|0.000778|-0.100087|-0.001114|-0.200087|-0.002227|89.845|0.09|0.079913|0.000889|0.88792|2000|0.005044|11.5255|0||0||||||||200|1800||||
T|MSCO|202609|WYNN|ROUND|50000|MXXNN|12|1062343.61|12217|0|1077|11140|2367|0|7560|2290|0|0|0|0|-0.003304|-0.000038|0.00078|0.000009|0.008262|0.000095|0.026958|0.00031|0.077216|0.000888|86.947934|0.081132|-0.000071|-0.000001|-0.000878|11677|0.042805|3.936199|350|19.142857|190|0.02|20||||||4000|8027||||
T|MSCO|202609|WYY|ODD|0|MXXNN|2|88.24|8|0|0|8|0|0|6|2|0|0|0|0|0.075|0.006736|0.075|0.006736|0.075|0.006736|0.075|0.006736|-0.0575|-0.005164|11.13375|0.2075|0.075|0.006736|0.361446|8|0.06625|4.25|0||0||||||||8|0||||
T|MSCO|202609|WYY|ROUND|1000|MXXNN|1|4791.5|370|0|0|370|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000769|13.005|0.11|0|0|0|370|0.055|6|0||0||||||||200|170||||
T|MSCO|202609|WYY|ROUND|20000|LYNNN|1|26530.6|2180|0|0|2180|0|0|0|430|0|0|0|1750|-0.01867|-0.001545|-0.01867|-0.001545|-0.016697|-0.001382|-0.00867|-0.000717|-0.00867|-0.000717|12.085|0.17|0.200642|0.016603|1.180248|200|0.01|11|210|15.428571|1770|0.02|2587268.40113||||||300|110||||
T|MSCO|202609|WYY|ROUND|20000|MXXNN|1|26725|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00532|0.0005|-0.0044|-0.000413|-0.0044|-0.000413|-0.0044|-0.000413|-0.0144|-0.001352|10.65|0.08|0.1256|0.011793|1.57|300|0.01|22.333333|1200|29.458333|1000|0.06|55||||||800|700||||
T|MSCO|202609|WYY|ROUND|5000|MXXNN|1|9082.5|865|0|0|865|0|0|865|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006619|-0.22|-0.020804|10.575|0.15|0|0|0|865|0.075|2|0||0||||||||600|265||||
T|MSCO|202609|XAGG|ODD|0|MXXNN|143|18165.19|370|0|0|370|44|0|304|22|0|0|0|0|0.000814|0.000017|0.001165|0.000024|0.001517|0.000031|0.001733|0.000035|0.002787|0.000057|49.095689|0.010243|0.001219|0.000025|0.11905|354|0.004716|2.443503|16|15.9375|0||||||||370|0||||
T|MSCO|202609|XAGG|ODD|1000|LNNNN|1|2407.37|49|0|0|49|0|0|0|0|0|0|49|0|0|0|0|0|0|0|0|0|0.01|0.000204|49.14||||||||||||||||||||1|0|0|207899
T|MSCO|202609|XAGG|ODD|1000|MXXNN|288|742434.24|15112|0|0|15112|1575|0|12779|758|0|0|0|0|0.001876|0.000038|0.001826|0.000037|0.002138|0.000044|0.002091|0.000043|0.002443|0.00005|49.126928|0.010297|0.001943|0.00004|0.188719|14449|0.004369|2.484809|663|9.546003|0||||||||15112|0||||
T|MSCO|202609|XAGG|ODD|250|MXXNN|206|122614.6|2497|0|0|2497|378|0|2078|41|0|0|0|0|0.001359|0.000028|0.001359|0.000028|0.001599|0.000033|0.001287|0.000026|0.000406|0.000008|49.105747|0.01034|0.001395|0.000028|0.134919|2437|0.004583|2.100533|60|3.016667|0||||||||2497|0||||
T|MSCO|202609|XAGG|ROUND|1000|MXXNN|26|128088.61|2609|0|0|2609|200|0|2309|100|0|0|0|0|0.000778|0.000016|0.000778|0.000016|0.000778|0.000016|0.000395|0.000008|0.001575|0.000032|49.089714|0.010383|0.000778|0.000016|0.074928|2609|0.004803|3.384438|0||0||||||||2609|0||||
T|MSCO|202609|XAGG|ROUND|10000|MXXNN|176|2634945|53689|0|0|53689|7439|0|40758|5492|0|0|0|0|0.002098|0.000043|0.002613|0.000053|0.002529|0.000052|0.002124|0.000043|0.002078|0.000042|49.074273|0.010583|0.002413|0.000049|0.228041|51542|0.004255|3.11835|2147|13.856078|0||||||||49058|4631||||
T|MSCO|202609|XAGG|ROUND|20000|LYNNN|1|49797.54|1014|0|0|1014|0|0|1014|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.105|0.01|0|0|0|1014|0.005|1|0||0||||||||1014|0||||
T|MSCO|202609|XAGG|ROUND|20000|MXXNN|227|7646849.77|155772|0|0|155772|20540|0|118205|17027|0|0|0|0|0.001192|0.000024|0.001216|0.000025|0.001426|0.000029|0.001356|0.000028|0.002888|0.000059|49.08733|0.010353|0.002032|0.000041|0.196306|148971|0.00439|3.422962|6140|11.547068|661|0.008903|28.750378||||||141610|14162||||
T|MSCO|202609|XAGG|ROUND|200000|LYNNN|1|2701729.08|55284|0|0|55284|0|0|22800|32484|0|0|0|0|0.005876|0.00012|0.005876|0.00012|0.005876|0.00012|0.005876|0.00012|0.005876|0.00012|48.865|0.01|0.005876|0.00012|0.587584|22800|0.005|6.587719|32484|14.461273|0||||||||4000|51284||||
T|MSCO|202609|XAGG|ROUND|200000|MXXNN|32|13336129.6|271614|0|0|271614|14838|0|123123|95127|0|38526|0|0|0.009432|0.000192|0.018976|0.000387|0.019579|0.000399|0.019363|0.000394|0.014146|0.000288|49.095655|0.010601|0.023125|0.000471|2.181471|147669|0.002763|318.028367|59725|231.476517|64220|0.032838|8182.018483||||||61419|145975||||
T|MSCO|202609|XAGG|ROUND|5000|MXXNN|127|928163.38|18892|0|0|18892|2431|0|15049|1306|106|0|0|0|0.000861|0.000018|0.000833|0.000017|0.000875|0.000018|0.001005|0.00002|0.000163|0.000003|49.127754|0.010106|0.00134|0.000027|0.132627|18354|0.004511|2.929007|538|1567.438662|0||||||||18543|349||||
T|MSCO|202609|XAGG|ROUND|50000|LNNNN|3|202869.75|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1175|0|
T|MSCO|202609|XAGG|ROUND|50000|LYNNN|2|144967.5|2975|0|0|2975|0|0|2975|0|0|0|0|0|0|0|0|0|0|0|-0.00605|-0.000124|-0.00605|-0.000124|48.732647|0.01605|0|0|0|2975|0.008025|2.588235|0||0||||||||1575|1400||||
T|MSCO|202609|XAGG|ROUND|50000|MXXNN|152|13747231.15|280510|0|0|280510|32197|0|201956|46357|0|0|0|0|0.001333|0.000027|0.00186|0.000038|0.002203|0.000045|0.001824|0.000037|0.003384|0.000069|49.005672|0.010167|0.002622|0.000054|0.257881|260008|0.00415|4.177587|17412|12.419194|3090|0.006764|16.794822||||||200728|76776||||
T|MSCO|202609|XAIR|ROUND|1000|MXXNN|1|1785|500|0|0|500|0|0|500|0|0|0|0|0|0.0458|0.012938|0.0458|0.012938|0.0458|0.012938|0.0458|0.012938|0.0458|0.012938|3.54|0.06|0.0458|0.012938|0.763333|500|0.0071|1|0||0||||||||200|300||||
T|MSCO|202609|XAIX|ODD|0|MXXNN|1|56.39|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|-0.05|-0.000886|-0.11|-0.001949|56.45|0.12|0|0|0|1|0.06|5|0||0||||||||1|0||||
T|MSCO|202609|XAIX|ODD|1000|MXXNN|4|8757.52|152|0|0|152|0|0|152|0|0|0|0|0|-0.002829|-0.000049|-0.002829|-0.000049|-0.000658|-0.000011|-0.013026|-0.000226|-0.031382|-0.000545|57.591678|0.099276|-0.002829|-0.000049|-0.028496|152|0.051053|1|0||0||||||||152|0||||
T|MSCO|202609|XAIX|ODD|250|MXXNN|3|1325.66|23|0|0|23|17|0|6|0|0|0|0|0|-0.033913|-0.000588|-0.033913|-0.000588|-0.023478|-0.000407|-0.008261|-0.000143|0.032609|0.000566|57.642609|0.125217|-0.033913|-0.000588|-0.270833|23|0.079565|0.521739|0||0||||||||23|0||||
T|MSCO|202609|XAIX|ROUND|10000|MXXNN|1|11520|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0.27|0.004695|57.505|0.19|0|0|0|200|0.095|1|0||0||||||||200|0||||
T|MSCO|202609|XAIX|ROUND|5000|MXXNN|1|8581.5|150|0|100|50|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0|0|-0.02|-0.00035|57.145|0.13|0|0|0|150|0.065|1.333333|0||0||||||||150|0||||
T|MSCO|202609|XAR|ODD|0|LNNNN|2|474|2|0|0|2|0|0|0|1|0|1|0|0|-0.02|-0.000084|-0.02|-0.000084|0.025|0.000105|-0.085|-0.000358|-0.085|-0.000358|237.12||||||||||||||||||||2|0|0|13457.874345
T|MSCO|202609|XAR|ODD|0|MXXNN|866|208094.28|866|0|1|865|105|0|701|60|0|0|0|0|0.053425|0.000222|0.054118|0.000225|0.046924|0.000195|0.031473|0.000131|0.016739|0.00007|240.349861|0.268499|0.053575|0.000223|0.199536|837|0.111185|2.665472|29|5.103448|0||||||||866|0||||
T|MSCO|202609|XAR|ODD|1000|MXXNN|614|1482354.32|6113|0|20|6093|566|0|5108|439|0|0|0|0|0.062955|0.00026|0.063304|0.000261|0.059152|0.000244|0.044686|0.000184|0.040912|0.000169|242.479557|0.26194|0.062987|0.00026|0.240462|5735|0.106033|2.815867|378|4.939153|0||||||||6113|0||||
T|MSCO|202609|XAR|ODD|250|LNNNN|1|250|1|0|0|1|0|1|0|0|0|0|0|0|-0.09|-0.00036|-0.09|-0.00036|-0.14|-0.00056|-0.13|-0.00052|-0.02|-0.00008|250.085||||||||||||||||||||1|1|1|0.42267
T|MSCO|202609|XAR|ODD|250|MXXNN|644|381425.17|1573|0|4|1569|147|0|1310|116|0|0|0|0|0.046179|0.00019|0.046465|0.000192|0.042116|0.000174|0.039319|0.000162|0.048849|0.000201|242.464412|0.251227|0.046198|0.000191|0.183888|1514|0.10651|2.884412|59|7.084746|0||||||||1573|0||||
T|MSCO|202609|XAR|ODD|5000|MXXNN|191|1300303.27|5370|0|94|5276|709|0|4365|296|0|0|0|0|0.058982|0.000244|0.058764|0.000243|0.053358|0.00022|0.070516|0.000291|0.135876|0.000561|242.14279|0.263054|0.059352|0.000245|0.225628|5120|0.106824|2.724023|250|4.168|0||||||||5370|0||||
T|MSCO|202609|XAR|ODD|5000|MXXNY|1|5869.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.08|-0.000341|0.14|0.000596|-0.52|-0.002214|-0.41|-0.001745|3.02|0.012856|234.915|0.27|0.21|0.000894|0.777778|25|0.03|3.212223|0||0||||||||25|0||||
T|MSCO|202609|XAR|ROUND|10000|LNNNN|1|12600|50|0|0|50|0|0|0|0|0|50|0|0|-0.15|-0.000595|-0.15|-0.000595|-0.18|-0.000714|-0.15|-0.000595|-0.53|-0.002102|252.105||||||||||||||||||||1|50|50|12756.680791
T|MSCO|202609|XAR|ROUND|10000|MXXNN|141|1995994.49|8232|0|122|8110|649|0|6435|1148|0|0|0|0|0.063268|0.000261|0.061282|0.000253|0.046946|0.000194|0.024743|0.000102|-0.057868|-0.000239|242.453099|0.254738|0.063827|0.000263|0.25056|7982|0.098463|3.598346|243|9.983539|7|0.02|24||||||7270|955||||
T|MSCO|202609|XAR|ROUND|20000|LNNNN|1|20122.4|80|0|0|80|0|0|0|0|0|0|80|0|0.2|0.000792|0.01|0.00004|0.32|0.001268|-0.12|-0.000475|-0.71|-0.002813|252.4||||||||||||||||||||1|1|0|199295.182502
T|MSCO|202609|XAR|ROUND|20000|MXXNN|122|3683736.89|15202|0|329|14873|1211|0|12614|1377|0|0|0|0|0.030084|0.000124|0.034201|0.000141|0.026203|0.000108|0.029241|0.000121|-0.013678|-0.000056|242.314917|0.237132|0.030494|0.000126|0.128594|14839|0.105847|3.068266|363|6.53719|0||||||||11206|3996||||
T|MSCO|202609|XAR|ROUND|200000|LNYNN|1|244960|1000|0|0|1000|0|0|0|1000|0|0|0|0|-1.08|-0.004411|-0.26|-0.001062|0.69|0.002818|1.02|0.004166|-1.39|-0.005678|244.825|0.77|0.27|0.001103|0.350649|1000|0.25|830.06568|0||0||||||||40|960|1|41|0|830.06568
T|MSCO|202609|XAR|ROUND|200000|MXXNN|18|9251422.12|38433|0|0|38433|2306|0|26853|9274|0|0|0|0|0.086556|0.00036|0.091279|0.000379|0.116959|0.000486|0.064462|0.000268|0.069724|0.00029|240.74544|0.22489|0.09574|0.000398|0.425721|33182|0.077398|5.263486|3434|2.579208|1817|0.047556|13.977986||||||3480|33136||||
T|MSCO|202609|XAR|ROUND|5000|MXXNN|13|127390.52|528|0|82|446|82|0|365|81|0|0|0|0|0.05377|0.000223|0.052331|0.000217|0.092445|0.000383|0.057672|0.000239|-0.025453|-0.000105|241.277367|0.195227|0.058316|0.000242|0.298708|448|0.08068|3.638393|80|10|0||||||||525|3||||
T|MSCO|202609|XAR|ROUND|50000|MXXNN|88|8162689.8|33806|0|500|33306|6330|0|24756|2720|0|0|0|0|0.024273|0.000101|0.021296|0.000088|0.00372|0.000015|0.021587|0.000089|0.09213|0.000381|241.495026|0.2271|0.023696|0.000098|0.104342|33241|0.103468|2.799525|440|7.363636|125|0.01|17||||||9693|23988||||
T|MSCO|202609|XBB|ODD|0|MXXNN|1|40.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.015|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202609|XBB|ROUND|10000|MXXNN|1|10921.5|270|0|0|270|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|40.455|0.01|0|0|0|270|0.005|0|0||0||||||||270|0||||
T|MSCO|202609|XBCI|ODD|0|MXXNN|7|315.43|8|0|0|8|0|0|8|0|0|0|0|0|0.017375|0.00044|0.017375|0.00044|0.018625|0.000472|0.023625|0.000599|-0.025125|-0.000637|39.471875|0.08625|0.017375|0.00044|0.201449|8|0.034438|2.25|0||0||||||||8|0||||
T|MSCO|202609|XBCI|ODD|1000|MXXNN|3|6444.61|166|0|0|166|0|0|0|166|0|0|0|0|0.098277|0.002536|0.098277|0.002536|0.069542|0.001794|0.023578|0.000608|0.04388|0.001132|38.756175|0.133554|0.098277|0.002536|0.735859|99|0.029576|17.757576|67|37|0||||||||166|0||||
T|MSCO|202609|XBCI|ODD|250|MXXNN|1|999|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001354|36.925|0.15|0|0|0|27|0.075|2|0||0||||||||27|0||||
T|MSCO|202609|XBCI|ROUND|20000|MXXNN|1|39983.2|943|0|0|943|0|0|943|0|0|0|0|0|0.1198|0.002829|0.1198|0.002829|0.1798|0.004247|0.2198|0.005191|0.2398|0.005664|42.34|0.12|0.1198|0.002829|0.998333|943|0.0001|3|0||0||||||||200|743||||
T|MSCO|202609|XBCI|ROUND|5000|MXXNN|1|5687.88|139|0|0|139|139|0|0|0|0|0|0|0|-0.12|-0.002928|-0.14|-0.003416|-0.14|-0.003416|0|0|-0.44|-0.010737|40.98|0.12|-0.12|-0.002928|-1|139|0.12|0|0||0||||||||139|0||||
T|MSCO|202609|XBI|ODD|0|MXXNN|383|60469.25|383|0|5|378|52|0|301|30|0|0|0|0|0.010061|0.000064|0.010243|0.000065|0.011079|0.00007|0.035726|0.000226|-0.024848|-0.000157|157.888081|0.047493|0.010557|0.000067|0.222276|372|0.019015|3.034946|11|6.454545|0||||||||383|0||||
T|MSCO|202609|XBI|ODD|1000|LNNNN|1|1723.7|11|0|0|11|0|0|0|0|11|0|0|0|0|0|-0.01|-0.000064|-0.05|-0.000319|0.01|0.000064|-0.02|-0.000128|156.725||||||||||||||||||||1|11|11|4740.55704
T|MSCO|202609|XBI|ODD|1000|LYNNN|1|4890|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.17|0.001043|0.24|0.001472|162.99|0.02|0|0|0|30|0.01|1|0||0||||||||30|0||||
T|MSCO|202609|XBI|ODD|1000|MXXNN|525|1348051.51|8529|0|44|8485|1203|0|6655|671|0|0|0|0|0.006028|0.000038|0.00639|0.00004|-0.001507|-0.00001|-0.020063|-0.000127|-0.044354|-0.000281|158.048439|0.049374|0.006586|0.000042|0.133396|8078|0.022613|2.692251|431|10.5058|20|0.01|16||||||8529|0||||
T|MSCO|202609|XBI|ODD|10000|LNNNN|1|10572.25|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|65|
T|MSCO|202609|XBI|ODD|10000|LNYNN|2|23644.4|150|0|80|70|70|0|80|0|0|0|0|0|0.028|0.000178|0.068667|0.000436|0.123333|0.000783|0.238|0.00151|0.384667|0.002441|157.608333|0.080667|0.042|0.000266|0.520661|150|0.019333|0.533333|0||0||||||||150|0|2|0|0|0.533333
T|MSCO|202609|XBI|ODD|10000|LYNNN|1|10578.1|65|0|0|65|0|0|65|0|0|0|0|0|0.0008|0.000005|0.0108|0.000066|0.0808|0.000497|0.1908|0.001173|0.3808|0.00234|162.725|0.03|0.0008|0.000005|0.026667|65|0.0146|2|0||0||||||||65|0||||
T|MSCO|202609|XBI|ODD|10000|MXXNN|94|1172476.1|7397|0|364|7033|1072|0|5936|389|0|0|0|0|0.007866|0.00005|0.007335|0.000046|-0.006603|-0.000042|-0.014024|-0.000088|-0.071174|-0.000449|158.505192|0.050181|0.00755|0.000048|0.150455|7108|0.022182|2.443163|289|5.896194|0||||||||7397|0||||
T|MSCO|202609|XBI|ODD|250|MXXNN|490|277563.22|1755|0|10|1745|245|0|1418|92|0|0|0|0|0.00854|0.000054|0.00719|0.000045|0.004842|0.000031|-0.002736|-0.000017|-0.009705|-0.000061|158.154393|0.04857|0.00866|0.000055|0.178292|1685|0.020784|2.570326|70|6.9|0||||||||1755|0||||
T|MSCO|202609|XBI|ODD|5000|LNNNN|1|7835|50|0|0|50|0|0|0|50|0|0|0|0|0.14|0.000893|-0.06|-0.000383|0.08|0.00051|-1.2|-0.007655|-1.99|-0.012695|156.755||||||||||||||||||||1|50|0|20.883522
T|MSCO|202609|XBI|ODD|5000|MXXNN|204|1437196.17|9100|0|262|8838|1425|0|7037|638|0|0|0|0|0.00852|0.000054|0.008603|0.000054|0.008105|0.000051|0.024675|0.000156|-0.020105|-0.000127|157.930496|0.04423|0.008542|0.000054|0.193135|8835|0.018379|2.583248|265|10.750943|0||||||||9100|0||||
T|MSCO|202609|XBI|ROUND|10000|LNYNN|1|18560|116|0|0|116|0|0|0|0|116|0|0|0|0.01|0.000062|0.02|0.000125|-0.01|-0.000062|-0.01|-0.000062|0|0|160.005|0.03|0.01|0.000062|0.333333|116|0.01|5468|0||0||||||||116|0|1|116|116|5468
T|MSCO|202609|XBI|ROUND|10000|LYNNN|1|16299|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000061|0.01|0.000061|0.09|0.000552|0.09|0.000552|-0.15|-0.00092|163.01|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202609|XBI|ROUND|10000|MXXNN|71|1187642.89|7504|0|200|7304|1043|0|5764|697|0|0|0|0|0.007862|0.00005|0.007145|0.000045|-0.02809|-0.000177|-0.086093|-0.000544|-0.150873|-0.000953|158.260289|0.04182|0.008311|0.000053|0.198731|6677|0.01883|2.79347|827|8.385732|0||||||||7442|62||||
T|MSCO|202609|XBI|ROUND|10000|MXXNY|1|15250|100|0|0|100|0|0|0|0|100|0|0|0|-0.0104|-0.000068|-0.0104|-0.000068|0.1696|0.001112|0.4396|0.002882|1.5896|0.010423|152.51|0.02|0.0196|0.000129|0.98|100|0.0002|1147.006841|0||0||||||||100|0||||
T|MSCO|202609|XBI|ROUND|20000|LNNNN|2|76980|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000065|-0.034|-0.000221|0.03|0.000195|0.3|0.001949|0.386|0.002507|153.961||||||||||||||||||||2|200|200|3745.168647
T|MSCO|202609|XBI|ROUND|20000|MXXNN|118|3628474.78|22863|0|726|22137|3759|0|17873|1231|0|0|0|0|0.004777|0.00003|0.001768|0.000011|0.01728|0.000109|0.039412|0.000248|0.032517|0.000205|158.700056|0.048188|0.006796|0.000043|0.141028|22409|0.021115|2.538891|454|2.991189|0||||||||20381|2482||||
T|MSCO|202609|XBI|ROUND|200000|LNNNN|1|343282.5|2090|0|0|2090|0|0|0|0|0|0|2090|0|-0.05|-0.000304|-0.04|-0.000243|-0.13|-0.000791|-0.13|-0.000791|-0.33|-0.002009|164.295||||||||||||||||||||1|0|0|59089.551022
T|MSCO|202609|XBI|ROUND|200000|LYNNN|1|553157.64|3591|0|0|3591|3591|0|0|0|0|0|0|0|0|0|0|0|0.2|0.001298|0.3|0.001947|-1.34|-0.008697|154.075|0.07|0|0|0|3591|0.035|0|0||0||||||||1500|2091||||
T|MSCO|202609|XBI|ROUND|200000|MXXNN|16|7406339.3|46905|0|1600|45305|16026|0|30244|635|0|0|0|0|0.002719|0.000017|-0.000107|-0.000001|0.032274|0.000204|0.10146|0.000643|0.155668|0.000986|157.908803|0.043718|-0.002219|-0.000014|-0.050751|46905|0.022968|1.314636|0||0||||||||9900|37005||||
T|MSCO|202609|XBI|ROUND|50000|LNNNN|1|65200|400|0|0|400|0|0|0|0|400|0|0|0|0.06|0.000368|0.05|0.000307|-0.15|-0.00092|-0.09|-0.000552|-1.19|-0.007299|163.03||||||||||||||||||||1|0|0|1245.810993
T|MSCO|202609|XBI|ROUND|50000|LNYNN|1|187116|1200|0|0|1200|0|0|0|89|1111|0|0|0|0.01555|0.0001|-0.1511|-0.000969|-0.185192|-0.001188|-0.448158|-0.002874|-0.709258|-0.004548|155.94|0.1|0.02|0.000128|0.2|1200|0.04|5625.475833|0||0||||||||100|1100|1|89|89|5625.475833
T|MSCO|202609|XBI|ROUND|50000|MXXNN|73|6328035.74|40046|0|1575|38471|4311|0|32434|3301|0|0|0|0|0.002818|0.000018|0.000331|0.000002|0.030092|0.00019|0.001012|0.000006|0.053848|0.000341|158.018467|0.049758|0.001426|0.000009|0.028666|39079|0.024764|3.239157|967|8.53878|0||||||||27178|12868||||
T|MSCO|202609|XBIL|ODD|0|MXXNN|9|800.57|16|0|0|16|2|0|9|5|0|0|0|0|0.00515|0.000103|0.00515|0.000103|0.00515|0.000103|0.00515|0.000103|0.00515|0.000103|50.0325|0.01|0.00515|0.000103|0.515|16|0.002425|7.5625|0||0||||||||16|0||||
T|MSCO|202609|XBIL|ODD|1000|MXXNN|12|27074.67|541|0|0|541|61|0|460|20|0|0|0|0|0.002888|0.000058|0.002888|0.000058|0.002888|0.000058|0.002888|0.000058|0.006068|0.000121|50.042689|0.01|0.002888|0.000058|0.288835|521|0.003692|1.211132|20|15|0||||||||541|0||||
T|MSCO|202609|XBIL|ODD|250|MXXNN|7|3501.68|70|0|0|70|0|0|70|0|0|0|0|0|0.003706|0.000074|0.003706|0.000074|0.003706|0.000074|0.003706|0.000074|0.003706|0.000074|50.024143|0.01|0.003706|0.000074|0.370571|70|0.003147|2.971429|0||0||||||||70|0||||
T|MSCO|202609|XBIL|ROUND|10000|MXXNN|8|114574.4|2290|0|0|2290|335|0|1705|250|0|0|0|0|0.002331|0.000047|0.005536|0.000111|0.005536|0.000111|0.005536|0.000111|0.005536|0.000111|50.03355|0.01|0.002331|0.000047|0.2331|2290|0.003834|4.271616|0||0||||||||2290|0||||
T|MSCO|202609|XBIL|ROUND|20000|MXXNN|8|279835.33|5590|0|0|5590|0|0|5590|0|0|0|0|0|0.003|0.00006|0.003|0.00006|0.003|0.00006|0.004503|0.00009|0.004503|0.00009|50.054987|0.01|0.003|0.00006|0.299989|5590|0.0035|1.84025|0||0||||||||5590|0||||
T|MSCO|202609|XBIL|ROUND|200000|MXXNN|2|413077.5|8250|0|0|8250|4250|0|4000|0|0|0|0|0|0.004945|0.000099|0.004945|0.000099|0.004945|0.000099|0.004945|0.000099|0.004945|0.000099|50.065|0.01|0.004945|0.000099|0.494545|8250|0.002527|1.454545|0||0||||||||8250|0||||
T|MSCO|202609|XBIL|ROUND|5000|MXXNN|9|62338.43|1245|0|0|1245|100|0|910|235|0|0|0|0|0.005967|0.000119|0.005967|0.000119|0.005967|0.000119|0.005967|0.000119|0.005967|0.000119|50.071225|0.01|0.005967|0.000119|0.596659|1130|0.002222|2.862832|115|16|0||||||||1245|0||||
T|MSCO|202609|XBIL|ROUND|50000|MXXNN|17|1574591.2|31477|0|0|31477|3286|0|26191|2000|0|0|0|0|0.006284|0.000126|0.006284|0.000126|0.006284|0.000126|0.005013|0.0001|0.003107|0.000062|50.021045|0.01|0.006284|0.000126|0.628371|30777|0.0019|1.934497|700|19|0||||||||31477|0||||
T|MSCO|202609|XBP|ROUND|1000|LNNNN|2|2891.7|918|418|0|500|0|0|0|0|0|0|0|500|-0.04132|-0.011974|-0.04132|-0.011974|-0.04132|-0.011974|-0.04132|-0.011974|-0.0246|-0.007129|3.45082||||||||||||||||||||2|182|182|7008170.043851
T|MSCO|202609|XC|ODD|0|MXXNN|1|30.52|1|0|0|1|0|0|1|0|0|0|0|0|-0.15|-0.004903|-0.15|-0.004903|-0.15|-0.004903|-0.16|-0.00523|-0.17|-0.005556|30.595|0.15|-0.15|-0.004903|-1|1|0.15|1|0||0||||||||1|0||||
T|MSCO|202609|XCBEW|ROUND|1000|LNNNN|2|7919.34|35997|17998|0|17999|0|0|0|0|0|0|0|17999|0.019898|0.086511|0.019898|0.086511|-0.000101|-0.00044|-0.000101|-0.00044|-0.000101|-0.00044|0.230002||||||||||||||||||||2|17999|1|8848673.981983
T|MSCO|202609|XCCC|ODD|0|MXXNN|4|209.75|6|0|0|6|1|0|5|0|0|0|0|0|0.004067|0.000116|0.004067|0.000116|0.004067|0.000116|0.000733|0.000021|0.000733|0.000021|34.963333|0.01|0.004067|0.000116|0.406667|6|0.002967|2.166667|0||0||||||||6|0||||
T|MSCO|202609|XCCC|ROUND|20000|MXXNN|2|77532.5|2250|0|400|1850|400|0|1850|0|0|0|0|0|-0.002667|-0.000077|-0.002667|-0.000077|-0.002667|-0.000077|-0.009333|-0.000271|-0.018222|-0.000529|34.459444|0.01|-0.002667|-0.000077|-0.266667|2250|0.006333|1.377778|0||0||||||||2250|0||||
T|MSCO|202609|XCCC|ROUND|200000|MXXNN|1|269481.08|7802|0|0|7802|0|0|812|6990|0|0|0|0|-0.009827|-0.000284|0.010173|0.000294|-0.039827|-0.001153|-0.029827|-0.000863|-0.029827|-0.000863|34.545|0.01|0.030173|0.000873|3.017262|286|0.003827|4.300699|526|6.929658|6990|0.011415|17.564092||||||400|412||||
T|MSCO|202609|XCEM|ODD|0|MXXNN|220|23163.79|450|0|0|450|36|0|384|30|0|0|0|0|0.028197|0.000548|0.028064|0.000545|0.030086|0.000584|0.034041|0.000661|0.042841|0.000832|51.478511|0.128844|0.028352|0.000551|0.220052|440|0.051388|2.909091|10|9.6|0||||||||450|0||||
T|MSCO|202609|XCEM|ODD|1000|MXXNN|329|759774.32|14676|0|0|14676|1717|0|11578|1381|0|0|0|0|0.034636|0.000669|0.034322|0.000663|0.035591|0.000688|0.033108|0.00064|0.035384|0.000684|51.761921|0.132993|0.034852|0.000673|0.26206|14075|0.051166|3.268917|601|4.452579|0||||||||14676|0||||
T|MSCO|202609|XCEM|ODD|250|MXXNN|237|132270.05|2560|0|0|2560|268|0|2005|287|0|0|0|0|0.035716|0.000691|0.035532|0.000688|0.036532|0.000707|0.036532|0.000707|0.032767|0.000634|51.661842|0.131082|0.035642|0.00069|0.271905|2496|0.048944|3.480369|64|6.1875|0||||||||2560|0||||
T|MSCO|202609|XCEM|ODD|5000|MXXNN|5|25377.13|489|0|0|489|96|0|296|97|0|0|0|0|0.051585|0.000993|0.051585|0.000993|0.05361|0.001032|0.049479|0.000953|0.051953|0.001|51.938793|0.130184|0.051585|0.000993|0.396249|489|0.039299|3.98364|0||0||||||||489|0||||
T|MSCO|202609|XCEM|ROUND|10000|LNYNN|1|13358.8|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|XCEM|ROUND|10000|LYNNN|1|13369.2|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000778|51.4|0.04|-0.15|-0.002918|-3.75|260|0.095|2|0||0||||||||260|0||||
T|MSCO|202609|XCEM|ROUND|10000|MXXNN|53|732738.73|14136|0|0|14136|1276|0|10043|2817|0|0|0|0|0.036684|0.000708|0.036911|0.000712|0.03831|0.000739|0.035288|0.000681|0.031567|0.000609|51.810793|0.132245|0.036418|0.000703|0.275383|13793|0.049105|4.005148|343|5|0||||||||12004|2132||||
T|MSCO|202609|XCEM|ROUND|20000|MXXNN|28|891471.03|17299|0|0|17299|1702|0|15056|541|0|0|0|0|0.027542|0.000535|0.028501|0.000553|0.030928|0.0006|0.037959|0.000737|0.023523|0.000457|51.514025|0.141332|0.027542|0.000535|0.194871|16551|0.059467|2.18585|748|1|0||||||||12676|4623||||
T|MSCO|202609|XCEM|ROUND|200000|MXXNN|4|1340328.2|26395|0|0|26395|4658|0|5841|15896|0|0|0|0|0.063592|0.001254|0.078372|0.001545|0.081463|0.001606|0.08603|0.001696|0.099846|0.001969|50.713191|0.132868|0.075723|0.001493|0.569915|16764|0.044987|13.696612|9631|20.242446|0||||||||8100|18295||||
T|MSCO|202609|XCEM|ROUND|5000|MXXNN|71|491350.71|9490|0|0|9490|1203|0|7066|1221|0|0|0|0|0.021974|0.000425|0.022776|0.00044|0.022813|0.000441|0.017246|0.000333|-0.007831|-0.000151|51.744727|0.148161|0.024394|0.000471|0.164642|9008|0.065195|3.742673|482|14.458506|0||||||||8977|513||||
T|MSCO|202609|XCEM|ROUND|50000|MXXNN|15|1390783.59|27168|0|0|27168|5009|0|19102|3057|0|0|0|0|0.072614|0.00142|0.072614|0.00142|0.076483|0.001495|0.0749|0.001465|0.072373|0.001415|51.143026|0.162792|0.072614|0.00142|0.446055|25523|0.047995|2.854132|1645|1|0||||||||18012|9156||||
T|MSCO|202609|XCLR|ODD|0|MXXNN|1|27.96|1|0|0|1|0|0|1|0|0|0|0|0|0.0378|0.001351|0.0378|0.001351|0.0378|0.001351|0.0378|0.001351|0.0378|0.001351|27.985|0.05|0.0378|0.001351|0.756|1|0.0061|1|0||0||||||||1|0||||
T|MSCO|202609|XCUR|ODD|0|MXXNN|1|32.12|22|0|0|22|0|0|22|0|0|0|0|0|0.036|0.024242|0.036|0.024242|0.036|0.024242|0.036|0.024242|0.036|0.024242|1.485|0.05|0.036|0.024242|0.72|22|0.007|2|0||0||||||||22|0||||
T|MSCO|202609|XDAT|ODD|0|MXXNN|1|28.36|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000352|0|0|28.39|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202609|XDIV|ODD|0|MXXNN|3|94.64|3|0|0|3|0|0|2|1|0|0|0|0|0.003333|0.000106|0.006667|0.000211|0|0|0.02|0.000634|0.006667|0.000211|31.543333|0.02|0.006667|0.000211|0.333333|2|0.01|3.5|1|18|0||||||||3|0||||
T|MSCO|202609|XDIV|ODD|250|MXXNN|1|790|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.61|0.02|0|0|0|25|0.01|1|0||0||||||||25|0||||
T|MSCO|202609|XDTE|ODD|0|MXXNN|15|883.46|23|0|0|23|8|0|14|1|0|0|0|0|-0.000904|-0.000024|-0.000904|-0.000024|-0.002643|-0.000069|-0.003513|-0.000091|-0.00873|-0.000227|38.41413|0.01|-0.000904|-0.000024|-0.090435|22|0.0057|1.454545|1|14|0||||||||23|0||||
T|MSCO|202609|XDTE|ODD|1000|MXXNN|1|1153.8|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|-0.01|-0.00026|-0.07|-0.00182|38.455|0.01|0.01|0.00026|1|0|||30|16|0||||||||30|0||||
T|MSCO|202609|XDTE|ODD|250|MXXNN|18|8441.3|220|0|0|220|10|0|180|30|0|0|0|0|0.004941|0.000129|0.006986|0.000182|0.005623|0.000147|-0.000059|-0.000002|0.001077|0.000028|38.369886|0.015682|0.005623|0.000147|0.358551|200|0.005533|3.9|20|3.5|0||||||||220|0||||
T|MSCO|202609|XDTE|ROUND|1000|MXXNN|1|4976.4|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|0|0|38.275|0.01|0|0|0|130|0.005|5|0||0||||||||130|0||||
T|MSCO|202609|XDTE|ROUND|20000|MXXNN|1|49968.45|1305|0|0|1305|0|0|1305|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000522|-0.04|-0.001045|38.285|0.01|0|0|0|1305|0.005|2|0||0||||||||1305|0||||
T|MSCO|202609|XDTE|ROUND|50000|MXXNN|1|193750|5000|0|400|4600|400|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001032|38.745|0.01|0|0|0|5000|0.005|1.84|0||0||||||||5000|0||||
T|MSCO|202609|XE|ODD|0|MXXNN|47|3760.54|239|0|19|220|26|0|200|13|0|0|0|0|0.003529|0.000224|0.003529|0.000224|-0.000153|-0.00001|0.00219|0.000139|0.011437|0.000727|15.73272|0.016067|0.003529|0.000224|0.219635|233|0.00643|2.167382|6|10.5|0||||||||239|0||||
T|MSCO|202609|XE|ODD|1000|MXXNN|21|26917.19|1652|0|150|1502|150|0|1420|82|0|0|0|0|0.002676|0.000164|0.000606|0.000037|0.004165|0.000256|0.00112|0.000069|-0.005968|-0.000366|16.289815|0.015151|0.002676|0.000164|0.17662|1501|0.006865|1.8501|151|13.688742|0||||||||1652|0||||
T|MSCO|202609|XE|ODD|250|LNNNN|2|951.5|58|0|0|58|0|0|0|0|33|0|25|0|0.027069|0.001652|0.044138|0.002694|0.220517|0.013461|0.081034|0.004947|0.037931|0.002315|16.381724||||||||||||||||||||2|46|10|58927.839316
T|MSCO|202609|XE|ODD|250|MXXNN|72|42169.9|2555|0|86|2469|280|0|1982|293|0|0|0|0|0.004901|0.000297|0.004666|0.000283|0.007899|0.000479|0.016705|0.001012|-0.018407|-0.001115|16.501223|0.016505|0.004705|0.000285|0.28506|2317|0.006506|3.325852|238|6.995798|0||||||||2555|0||||
T|MSCO|202609|XE|ROUND|1000|LNNNN|4|10940|700|0|0|700|0|0|300|0|0|400|0|0|0.021429|0.00137|0.032857|0.002101|0.032857|0.002101|0.028571|0.001827|0.02|0.001279|15.637143||||||||||||||||||||4|503|500|14461.814819
T|MSCO|202609|XE|ROUND|1000|MXXNN|95|299830.21|18671|0|1063|17608|3131|0|13663|1877|0|0|0|0|0.004919|0.000306|0.004639|0.000289|0.00863|0.000537|0.01697|0.001057|-0.014758|-0.000919|16.055999|0.018317|0.004679|0.000291|0.255433|18531|0.006898|3.327991|40|24.2|100|0.005|27||||||18347|324||||
T|MSCO|202609|XE|ROUND|1000|MXXNY|1|3196|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000625|-0.01|-0.000625|-0.03|-0.001876|-0.03|-0.001876|-0.13|-0.00813|15.99|0.02|0.02|0.001251|1|0|||200|20.577467|0||||||||200|0||||
T|MSCO|202609|XE|ROUND|10000|LNNNN|1|16850|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.007|-0.000415|-0.004|-0.000237|-0.004|-0.000237|-0.009|-0.000533|-0.038|-0.002253|16.87||||||||||||||||||||1|1000|1000|8441018.966805
T|MSCO|202609|XE|ROUND|10000|MXXNN|67|963195.28|60966|0|7810|53156|10778|0|40762|9426|0|0|0|0|0.003102|0.000196|0.002892|0.000183|0.006045|0.000383|0.02134|0.001351|-0.002802|-0.000177|15.795878|0.019834|0.004004|0.000253|0.201876|52423|0.009268|3.23091|8213|8.63923|330|0.01|16||||||43887|16879||||
T|MSCO|202609|XE|ROUND|20000|MXXNN|38|1264179.29|76609|0|2625|73984|2724|0|64501|9384|0|0|0|0|0.003303|0.0002|0.003973|0.000241|0.010241|0.000621|-0.002871|-0.000174|-0.072151|-0.004373|16.500497|0.020122|0.004576|0.000277|0.227418|62231|0.009956|3.298292|11868|4.278817|2510|0.009594|19.10757||||||25950|48149||||
T|MSCO|202609|XE|ROUND|200000|LYNNN|1|326200|20000|0|1600|18400|1600|0|1000|17400|0|0|0|0|0.0093|0.000571|0.0093|0.000571|0.0793|0.004867|-0.0107|-0.000657|-0.2007|-0.012317|16.295|0.03|0.0093|0.000571|0.31|13800|0.015|12.676812|6200|17|0||||||||300|19700||||
T|MSCO|202609|XE|ROUND|200000|MXXNN|3|896003.83|55321|0|0|55321|0|0|891|54430|0|0|0|0|0.023393|0.001443|0.033212|0.002049|0.034494|0.002128|0.070507|0.00435|-0.124903|-0.007706|16.208484|0.031692|0.054494|0.003362|1.719497|6086|0.009301|18.726914|11681|24.09554|37554|0.018302|33.814827||||||3000|14767||||
T|MSCO|202609|XE|ROUND|5000|LNNNN|3|26325.91|1716|0|0|1129|0|0|0|0|0|1129|0|0|0.034942|0.002414|0.034942|0.002414|0.028707|0.001983|0.033649|0.002324|-0.123534|-0.008533|14.476625||||||||||||||||||||2|1129|500|21258.340508
T|MSCO|202609|XE|ROUND|5000|LYNNN|1|7180|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000557|-0.06|-0.003344|17.94|0.02|0|0|0|400|0.01|6|0||0||||||||300|100||||
T|MSCO|202609|XE|ROUND|5000|MXXNN|65|473281.66|29044|0|2175|26869|2081|0|22843|4120|0|0|0|0|0.005482|0.000337|0.003412|0.000209|-0.002068|-0.000127|-0.003114|-0.000191|0.003518|0.000216|16.290143|0.018484|0.004862|0.000298|0.263042|26964|0.007336|3.617156|2080|6.788462|0||||||||25169|3875||||
T|MSCO|202609|XE|ROUND|50000|LNNNN|3|232500|15000|0|0|15000|0|0|5380|2620|0|7000|0|0|0.005493|0.000354|-0.008667|-0.000559|0.014|0.000903|0.086|0.005544|0.025333|0.001633|15.512||||||||||||||||||||3|6748|6440|5775.585737
T|MSCO|202609|XE|ROUND|50000|MXXNN|25|2550073.68|164033|0|21600|142433|25014|0|99419|39600|0|0|0|0|0.000919|0.000059|0.000397|0.000026|0.001291|0.000083|-0.008145|-0.000524|-0.014794|-0.000952|15.538877|0.019821|0.013363|0.00086|0.674219|120071|0.010545|2.261179|9019|7.568467|34943|0.021077|54.549552||||||26300|102790||||
T|MSCO|202609|XEL|ODD|0|LNNNN|1|69.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000286|0.01|0.000143|-0.1|-0.001431|-0.08|-0.001145|69.87||||||||||||||||||||1|1|0|732.114205
T|MSCO|202609|XEL|ODD|0|MXXNN|848|94323.05|1288|0|11|1277|103|0|1002|183|0|0|0|0|0.005459|0.000075|0.00542|0.000074|0.003455|0.000047|0.001957|0.000027|-0.004068|-0.000056|73.234449|0.020481|0.005505|0.000075|0.268787|1230|0.007841|3.706504|58|7.12069|0||||||||1288|0||||
T|MSCO|202609|XEL|ODD|1000|MXXNN|558|1321334.31|18094|0|206|17888|1259|0|14356|2479|0|0|0|0|0.004256|0.000058|0.003934|0.000054|0.002121|0.000029|0.002898|0.00004|0.006704|0.000092|73.026928|0.016186|0.00451|0.000062|0.278656|17473|0.006072|3.630802|568|10.213028|53|0.0088|2||||||18094|0||||
T|MSCO|202609|XEL|ODD|250|MXXNN|518|282375.76|3866|0|56|3810|250|0|3022|588|6|0|0|0|0.00438|0.00006|0.004005|0.000055|0.003285|0.000045|0.00418|0.000057|-0.002366|-0.000032|73.041895|0.016464|0.004783|0.000065|0.29052|3667|0.006157|6.09081|199|8.01005|0||||||||3866|0||||
T|MSCO|202609|XEL|ODD|5000|LNYNN|1|6250.86|82|0|0|82|0|0|0|82|0|0|0|0|-0.22|-0.002881|0.3|0.003929|-0.22|-0.002881|-0.58|-0.007596|-0.8|-0.010477|76.355|0.89|0.13|0.001703|0.146067|82|0.38|137.638832|0||0||||||||82|0|1|11|11|137.638832
T|MSCO|202609|XEL|ODD|5000|MXXNN|99|600737.11|8222|0|159|8063|1090|0|6257|875|0|0|0|0|0.005932|0.000081|0.005097|0.00007|0.005207|0.000071|-0.004162|-0.000057|-0.011323|-0.000155|73.066445|0.016388|0.00607|0.000083|0.370413|7779|0.005453|2.88019|443|12.577878|0||||||||8222|0||||
T|MSCO|202609|XEL|ROUND|10000|LNNNN|2|21552|300|150|0|150|0|0|0|0|0|0|150|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.1|-0.001392|-0.29|-0.004037|71.83||||||||||||||||||||1|10|10|48641.256782
T|MSCO|202609|XEL|ROUND|10000|MXXNN|81|1115594.56|15334|0|200|15134|659|0|11878|2797|0|0|0|0|0.003115|0.000043|0.002521|0.000035|-0.000884|-0.000012|0.002652|0.000036|-0.005401|-0.000074|72.753739|0.018717|0.004076|0.000056|0.217767|14961|0.007503|4.661587|373|17.766756|0||||||||14871|463||||
T|MSCO|202609|XEL|ROUND|20000|MXXNN|64|1984954.84|27203|0|302|26901|2316|0|19925|4962|0|0|0|0|0.002788|0.000038|0.00181|0.000025|0.006562|0.00009|0.007321|0.0001|-0.000945|-0.000013|72.972583|0.017606|0.005556|0.000076|0.315597|25479|0.006562|3.543192|1524|14.301837|200|0.0165|19.5||||||22316|4687||||
T|MSCO|202609|XEL|ROUND|200000|MXXNN|4|1048121.25|14542|0|0|14542|0|0|14542|0|0|0|0|0|0.00508|0.00007|0.001445|0.00002|-0.006989|-0.000097|0.000537|0.000007|-0.048872|-0.000678|72.0826|0.019121|0.007621|0.000106|0.398547|10848|0.007708|2.241796|3694|1|0||||||||2100|12442||||
T|MSCO|202609|XEL|ROUND|5000|MXXNN|69|582145.58|8053|0|844|7209|857|0|6497|699|0|0|0|0|0.002325|0.000032|0.004554|0.000063|0.001845|0.000026|0.01319|0.000182|0.002681|0.000037|72.290605|0.017109|0.001999|0.000028|0.116828|7677|0.007925|3.373974|376|4.207447|0||||||||8041|12||||
T|MSCO|202609|XEL|ROUND|5000|MXXNY|1|7691.19|111|0|0|111|0|111|0|0|0|0|0|0|-0.01|-0.000144|-0.03|-0.000433|-0.07|-0.00101|0.11|0.001587|-0.33|-0.004761|69.32|0.06|0.03|0.000433|0.5|111|0.015|0.304609|0||0||||||||111|0||||
T|MSCO|202609|XEL|ROUND|50000|MXXNN|44|3923932.05|53655|0|1344|52311|6633|0|37943|9079|0|0|0|0|0.002099|0.000029|0.003131|0.000043|-0.004546|-0.000062|-0.003986|-0.000054|-0.020394|-0.000279|73.141645|0.022412|0.004231|0.000058|0.188782|48637|0.01027|3.218311|3544|9.365971|1474|0.007965|23.653324||||||23698|28483||||
T|MSCO|202609|XELB|ODD|0|MXXNN|1|0.69|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.028157|0.7103|0.0394|0|0|0|1|0.0197|5|0||0||||||||1|0||||
T|MSCO|202609|XELB|ROUND|250|MXXNN|1|288.03|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.91005|0.0199|0|0|0|320|0.00995|1|0||0||||||||320|0||||
T|MSCO|202609|XELLL|ODD|0|MXXNN|216|17769.81|812|0|0|812|28|0|545|239|0|0|0|0|0.042676|0.001951|0.042676|0.001951|0.042035|0.001922|0.038402|0.001756|0.033366|0.001525|21.871866|0.143879|0.042664|0.001951|0.296523|762|0.053929|6.608924|50|12.18|0||||||||812|0||||
T|MSCO|202609|XELLL|ODD|1000|MXXNN|65|99644.68|4544|0|0|4544|172|0|2202|2170|0|0|0|0|0.029217|0.001332|0.030644|0.001397|0.029028|0.001324|0.03104|0.001415|0.032202|0.001468|21.929001|0.146087|0.030485|0.00139|0.208677|3848|0.068256|9.453482|696|15.951149|0||||||||4544|0||||
T|MSCO|202609|XELLL|ODD|250|MXXNN|127|70761.63|3233|0|0|3233|324|0|1595|1314|0|0|0|0|0.042011|0.00192|0.041847|0.001913|0.041349|0.00189|0.034575|0.00158|0.026295|0.001202|21.879623|0.143959|0.042011|0.00192|0.291826|2983|0.055246|7.814616|250|18.432|0||||||||3233|0||||
T|MSCO|202609|XELLL|ROUND|1000|LNYNN|1|2649.9|121|114|0|7|0|0|7|0|0|0|0|0|-0.02|-0.000913|-0.02|-0.000913|-0.02|-0.000913|-0.02|-0.000913|-0.12|-0.005479|21.9|0.04|0|0|0|7|0.02|1|0||0||||||||100|0|1|7|7|1
T|MSCO|202609|XELLL|ROUND|1000|LYNNN|1|2508|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000455|21.96|0.08|0|0|0|114|0.04|18|0||0||||||||114|0||||
T|MSCO|202609|XELLL|ROUND|1000|MXXNN|55|178713.91|8167|0|0|8167|485|0|3895|3787|0|0|0|0|0.06124|0.002795|0.062286|0.002843|0.061126|0.00279|0.056521|0.00258|0.056599|0.002584|21.907713|0.152428|0.064761|0.002956|0.424865|7100|0.050421|10.288028|1067|31.699157|0||||||||7444|723||||
T|MSCO|202609|XELLL|ROUND|10000|LNYNN|1|10900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|0|
T|MSCO|202609|XELLL|ROUND|10000|MXXNN|25|313640.84|14614|0|600|14014|1000|0|7575|6039|0|0|0|0|0.057891|0.002696|0.057891|0.002696|0.054711|0.002548|0.054545|0.00254|0.050205|0.002338|21.475075|0.14752|0.057891|0.002696|0.392424|12668|0.051699|6.304863|1946|15.467112|0||||||||9491|5123||||
T|MSCO|202609|XELLL|ROUND|20000|LNNNN|5|165600|8000|4950|0|3050|0|0|50|0|0|0|0|3000|0.0264|0.001276|0.0264|0.001276|-0.003108|-0.00015|-0.003108|-0.00015|0.018689|0.000903|20.692541||||||||||||||||||||3|1171|981|774905.367213
T|MSCO|202609|XELLL|ROUND|20000|LNYNN|4|132255.6|6318|3500|0|2818|0|0|31|0|0|0|1218|1569|0.010256|0.000484|0.010256|0.000484|0.05978|0.00282|0.05978|0.00282|0.037399|0.001764|21.196838|0.129744|0.072456|0.003418|0.558449|2818|0.028644|783155.754791|0||0||||||||900|1918|2|2297|1287|783155.754791
T|MSCO|202609|XELLL|ROUND|20000|LYNNN|6|211218|9950|0|0|9950|0|0|7950|2000|0|0|0|0|0.059457|0.002794|0.059457|0.002794|0.054432|0.002558|0.050412|0.002369|0.090211|0.004239|21.280075|0.104271|0.059457|0.002794|0.570217|9950|0.022407|5.095477|0||0||||||||600|9350||||
T|MSCO|202609|XELLL|ROUND|20000|MXXNN|28|835644.17|38456|0|0|38456|1300|0|18643|18513|0|0|0|0|0.079025|0.003638|0.079874|0.003678|0.079614|0.003666|0.08571|0.003946|0.084215|0.003877|21.719553|0.169286|0.092512|0.004259|0.546486|24452|0.062053|7.108008|11889|16.697283|2115|0.019445|17.892199||||||14774|21567||||
T|MSCO|202609|XELLL|ROUND|5000|LNYNN|1|5470|250|121|0|129|0|0|129|0|0|0|0|0|-0.04|-0.001829|-0.04|-0.001829|-0.04|-0.001829|-0.04|-0.001829|-0.16|-0.007314|21.875|0.09|0.01|0.000457|0.111111|129|0.04|3.930233|0||0||||||||100|29|1|129|129|3.930233
T|MSCO|202609|XELLL|ROUND|5000|LYNNN|2|14142|650|0|0|650|0|0|574|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.733077|0.047692|0|0|0|650|0.023846|2.795385|0||0||||||||500|150||||
T|MSCO|202609|XELLL|ROUND|5000|MXXNN|20|153694.35|7067|0|0|7067|371|0|3604|3092|0|0|0|0|0.051504|0.002366|0.052001|0.002389|0.055958|0.002571|0.057888|0.002659|0.057365|0.002635|21.768003|0.147048|0.054383|0.002498|0.369834|6405|0.051121|9.644496|662|17.575529|0||||||||5648|1419||||
T|MSCO|202609|XELLL|ROUND|50000|LNNNN|1|108750|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.032208|-0.001482|-0.032208|-0.001482|-0.024364|-0.001121|-0.009416|-0.000433|0.04546|0.002092|21.735||||||||||||||||||||1|4701|4547|1304934.8464
T|MSCO|202609|XELLL|ROUND|50000|LNYNN|1|54500|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.08|0.003661|0.08|0.003661|0.03|0.001373|0.02|0.000915|-0.13|-0.00595|21.85|0.28|0.1|0.004577|0.357143|2500|0.09|755187.772|0||0||||||||200|2300|1|2157|2057|755187.772
T|MSCO|202609|XELLL|ROUND|50000|LYNNN|5|350515|16500|1218|0|15282|0|0|8005|7277|0|0|0|0|0.068751|0.003222|0.068751|0.003222|0.068751|0.003222|0.068751|0.003222|0.063718|0.002986|21.335452|0.265001|0.07714|0.003616|0.291095|12540|0.114469|6.266746|2742|21.76477|0||||||||1100|14182||||
T|MSCO|202609|XELLL|ROUND|50000|MXXNN|4|253041.26|11518|0|0|11518|0|0|2698|8820|0|0|0|0|0.053178|0.002428|0.052048|0.002377|0.052048|0.002377|0.052048|0.002377|-0.020738|-0.000947|21.898785|0.140833|0.133443|0.006094|0.947525|6626|0.026118|9.24751|1628|24.510442|3264|0.039982|37.473346||||||1100|7154||||
T|MSCO|202609|XEMD|ODD|0|MXXNN|2|215.83|5|0|0|5|4|0|1|0|0|0|0|0|-0.00004|-0.000001|-0.00004|-0.000001|-0.00004|-0.000001|-0.00004|-0.000001|0.00196|0.000045|43.172|0.012|-0.00004|-0.000001|-0.003333|5|0.00602|0.4|0||0||||||||5|0||||
T|MSCO|202609|XEMD|ODD|1000|MXXNN|1|3787.52|88|0|0|88|0|0|88|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|0|0|43.045|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|MSCO|202609|XEMD|ODD|250|MXXNN|1|521.16|12|0|0|12|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|43.435|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|MSCO|202609|XEMD|ROUND|10000|MXXNN|1|13215|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|44.055|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202609|XENE|ODD|0|MXXNN|282|25957.87|542|0|542|0|87|0|424|31|0|0|0|0|0.020842|0.000435|0.020657|0.000431|0.019716|0.000412|0.022189|0.000463|0.025048|0.000523|47.881218|0.10214|0.020915|0.000437|0.204772|514|0.042825|2.389105|28|5.214286|0||||||||542|0||||
T|MSCO|202609|XENE|ODD|1000|MXXNN|37|68646.14|1442|0|1442|0|85|0|1250|107|0|0|0|0|0.030691|0.000645|0.031759|0.000667|0.020434|0.000429|0.031509|0.000662|-0.10261|-0.002155|47.612035|0.15991|0.031475|0.000661|0.196827|1394|0.066429|2.362267|48|16.583333|0||||||||1442|0||||
T|MSCO|202609|XENE|ODD|250|MXXNN|53|26298.14|563|0|563|0|48|0|481|34|0|0|0|0|0.009232|0.000198|0.008681|0.000186|0.007473|0.00016|-0.004108|-0.000088|0.050457|0.00108|46.719503|0.106039|0.009978|0.000214|0.094094|555|0.048723|2.992793|8|5|0||||||||563|0||||
T|MSCO|202609|XENE|ODD|5000|MXXNN|1|5613.39|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002072|0.15|0.00259|57.915|0.09|0|0|0|97|0.045|2|0||0||||||||97|0||||
T|MSCO|202609|XENE|ROUND|1000|MXXNN|2|8043.44|206|0|206|0|206|0|0|0|0|0|0|0|-0.061456|-0.001573|-0.061456|-0.001573|-0.061456|-0.001573|0.096311|0.002465|-0.139223|-0.003564|39.063641|0.148835|-0.061456|-0.001573|-0.412916|206|0.105146|0|0||0||||||||206|0||||
T|MSCO|202609|XENE|ROUND|10000|MXXNN|2|20880.1|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|0.008389|0.000182|0.002583|0.000056|0.04936|0.001071|46.101479|0.075806|0|0|0|453|0.037903|3.322296|0||0||||||||453|0||||
T|MSCO|202609|XENE|ROUND|20000|MXXNN|2|48597.92|1106|0|1106|0|0|0|694|412|0|0|0|0|0.039875|0.000907|0.039875|0.000907|0.068699|0.001563|0.081249|0.001848|0.105372|0.002397|43.965841|0.051175|0.05105|0.001161|0.997548|694|0.0001|1|412|17.26699|0||||||||500|606||||
T|MSCO|202609|XENE|ROUND|5000|MXXNN|4|27564.27|603|0|603|0|0|0|603|0|0|0|0|0|0.007017|0.000153|0.007017|0.000153|0.036536|0.000799|0.028907|0.000632|0.000068|0.000001|45.721833|0.089303|0.007017|0.000153|0.078574|603|0.041143|2.14262|0||0||||||||539|64||||
T|MSCO|202609|XENE|ROUND|50000|LNNNN|1|167535.6|2811|0|2811|0|0|0|0|0|0|2811|0|0|-0.06|-0.001007|-0.06|-0.001007|-0.06|-0.001007|-0.01|-0.000168|0.04|0.000671|59.57||||||||||||||||||||1|0|0|21461
T|MSCO|202609|XENE|ROUND|50000|MXXNN|1|73980|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.049899|0.001348|0.049899|0.001348|-0.040101|-0.001083|0.029899|0.000808|0.109899|0.002968|37.025|0.07|0.079899|0.002158|1.141417|554|0.000489|13.799639|429|15.2331|1017|0.01|18||||||500|483||||
T|MSCO|202609|XERS|ODD|0|MXXNN|1|9.65|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002071|-0.04|-0.004143|-0.06|-0.006214|9.655|0.01|0|0|0|1|0.005|13|0||0||||||||1|0||||
T|MSCO|202609|XERS|ODD|250|MXXNN|1|771.63|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.02|-0.002305|0|0|0.02|0.002305|8.675|0.01|0|0|0|89|0.005|6|0||0||||||||89|0||||
T|MSCO|202609|XERS|ROUND|1000|MXXNN|11|30913.58|3605|0|3605|0|630|0|2975|0|0|0|0|0|-0.001583|-0.000185|-0.000196|-0.000023|0.02549|0.002974|0.00427|0.000498|-0.013905|-0.001622|8.572365|0.015825|-0.000196|-0.000023|-0.012414|3605|0.008011|1.932594|0||0||||||||3605|0||||
T|MSCO|202609|XERS|ROUND|10000|MXXNN|3|48486.07|5310|0|5310|0|0|0|3410|1900|0|0|0|0|0.005657|0.000619|-0.009409|-0.00103|-0.004867|-0.000533|-0.012792|-0.0014|-0.0524|-0.005735|9.136087|0.01|0.01319|0.001444|1.318953|1807|0.005|5.833979|1735|1.836888|1768|0.0099|13||||||3100|1810||||
T|MSCO|202609|XERS|ROUND|20000|LYNNN|1|30760|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|-0.03|-0.003904|-0.03|-0.003904|7.685|0.01|-0.01|-0.001301|-1|4000|0.01|2|0||0||||||||500|3500||||
T|MSCO|202609|XERS|ROUND|20000|MXXNN|3|99786.88|12448|0|12448|0|3800|0|8648|0|0|0|0|0|0.006248|0.000779|-0.001785|-0.000223|0.006248|0.000779|-0.007569|-0.000944|-0.006444|-0.000804|8.017281|0.01|0.001191|0.000148|0.119055|12448|0.004405|0.734897|0||0||||||||4700|7748||||
T|MSCO|202609|XERS|ROUND|5000|LYNNN|1|8010|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.004991|0.02|0.002495|0.04|0.004991|8.015|0.01|0|0|0|1000|0.005|2.4|0||0||||||||1000|0||||
T|MSCO|202609|XERS|ROUND|5000|MXXNN|5|46756|5200|0|5200|0|9|0|4000|1191|0|0|0|0|0.005546|0.000617|0.005546|0.000617|0.009392|0.001045|0.0267|0.002971|0.019008|0.002115|8.987885|0.011923|0.005546|0.000617|0.465174|4182|0.003965|6.483501|1018|1.256385|0||||||||4400|800||||
T|MSCO|202609|XES|ODD|0|MXXNN|12|2017.26|17|0|0|17|3|0|14|0|0|0|0|0|0.063212|0.000533|0.063212|0.000533|0.057918|0.000488|-0.003259|-0.000027|0.018506|0.000156|118.674706|0.204706|0.064388|0.000543|0.31454|15|0.079513|2.6|2|3|0||||||||17|0||||
T|MSCO|202609|XES|ODD|1000|MXXNN|13|33910.5|284|0|0|284|9|0|250|25|0|0|0|0|0.017289|0.000145|0.014015|0.000117|0.012008|0.000101|-0.022218|-0.000186|-0.025351|-0.000212|119.38963|0.171021|0.017289|0.000145|0.101095|270|0.080851|4.266667|14|1|0||||||||284|0||||
T|MSCO|202609|XES|ODD|10000|MXXNN|1|10994.17|89|0|0|89|89|0|0|0|0|0|0|0|0|0|0.01|0.000081|0|0|0.02|0.000162|-0.09|-0.000729|123.455|0.15|0|0|0|89|0.075|0|0||0||||||||89|0||||
T|MSCO|202609|XES|ODD|250|MXXNN|25|12702.57|106|0|3|103|10|0|85|11|0|0|0|0|0.055674|0.000464|0.055108|0.00046|0.061523|0.000513|0.08473|0.000707|0.152089|0.001269|119.870472|0.19434|0.055674|0.000464|0.286476|103|0.071352|3.252427|3|5|0||||||||106|0||||
T|MSCO|202609|XES|ODD|5000|LNNNN|1|5686|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.00044|-0.04|-0.000352|0|0|0.09|0.000791|-0.95|-0.008351|113.755||||||||||||||||||||1|1|0|402223
T|MSCO|202609|XES|ODD|5000|MXXNN|7|39624.94|353|0|0|353|52|0|251|50|0|0|0|0|0.057224|0.00051|0.057224|0.00051|0.065269|0.000581|0.016374|0.000146|0.038329|0.000341|112.248853|0.172266|0.054504|0.000486|0.316395|353|0.058881|3.679887|0||0||||||||353|0||||
T|MSCO|202609|XES|ROUND|10000|LNNNN|1|11368|100|0|0|100|0|0|100|0|0|0|0|0|-0.1|-0.000879|-0.1|-0.000879|-0.1|-0.000879|-0.07|-0.000615|-0.53|-0.00466|113.73||||||||||||||||||||1|0|0|1
T|MSCO|202609|XES|ROUND|10000|MXXNN|21|273486.84|2396|0|0|2396|0|0|2237|159|0|0|0|0|0.022747|0.000199|0.023165|0.000203|0.016871|0.000148|0.046328|0.000406|0.115172|0.00101|114.077821|0.183973|0.024834|0.000218|0.134989|2271|0.083949|3.268164|125|5|0||||||||2287|109||||
T|MSCO|202609|XES|ROUND|20000|MXXNN|19|570760.86|4940|0|0|4940|12|0|3553|1375|0|0|0|0|0.047871|0.000414|0.046361|0.000401|0.033564|0.00029|0.036555|0.000316|0.018871|0.000163|115.561869|0.187427|0.050313|0.000435|0.268438|4438|0.076312|4.473186|502|30.826693|0||||||||3278|1662||||
T|MSCO|202609|XES|ROUND|200000|MXXNN|5|2237733.91|19635|0|0|19635|1796|0|10052|0|7787|0|0|0|0.09603|0.000842|0.09603|0.000842|0.125036|0.001097|0.146612|0.001286|0.069969|0.000614|114.020608|0.108044|0.060337|0.000529|0.558448|17148|0.027313|3599.404945|2487|2|0||||||||1000|18635||||
T|MSCO|202609|XES|ROUND|50000|MXXNN|26|2259537.12|19559|0|400|19159|853|0|14229|4477|0|0|0|0|0.052232|0.000452|0.051669|0.000447|0.040761|0.000353|0.033092|0.000286|0.067344|0.000583|115.557295|0.15561|0.047233|0.000409|0.303535|18035|0.05928|10.007153|600|23|924|0.01|12||||||4596|14039||||
T|MSCO|202609|XFIV|ODD|0|MXXNN|3|141.84|3|0|0|3|1|0|1|1|0|0|0|0|0.003267|0.000069|0.003267|0.000069|0.003267|0.000069|-0.006733|-0.000142|-0.000067|-0.000001|47.285|0.01|0.0066|0.00014|0.66|2|0.00255|1.5|1|19|0||||||||3|0||||
T|MSCO|202609|XFIV|ODD|1000|MXXNN|4|7200.71|153|0|0|153|53|0|100|0|0|0|0|0|0.005265|0.000112|0.005265|0.000112|0.005265|0.000112|0.004742|0.000101|-0.007545|-0.00016|47.070196|0.013464|0.005265|0.000112|0.391068|153|0.004099|2.509804|0||0||||||||153|0||||
T|MSCO|202609|XFIV|ROUND|10000|MXXNN|1|10829.76|232|0|0|232|0|0|232|0|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|0|0|46.69|0.02|-0.02|-0.000428|-1|232|0.02|1|0||0||||||||232|0||||
T|MSCO|202609|XFIV|ROUND|5000|MXXNN|1|5262.4|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000418|0|0|47.845|0.01|0|0|0|110|0.005|1|0||0||||||||110|0||||
T|MSCO|202609|XFLT|ODD|0|MXXNN|124|9411.19|489|0|0|489|65|0|384|40|0|0|0|0|0.019719|0.001025|0.019719|0.001025|0.019657|0.001022|0.019432|0.00101|0.016385|0.000852|19.237577|0.067628|0.019637|0.001021|0.290366|477|0.024599|2.459119|12|3.166667|0||||||||489|0||||
T|MSCO|202609|XFLT|ODD|1000|MXXNN|21|28618.86|1479|0|0|1479|191|0|1170|118|0|0|0|0|0.028594|0.00148|0.028594|0.00148|0.023625|0.001223|0.025329|0.001311|0.020981|0.001086|19.321771|0.084922|0.029007|0.001501|0.34157|1479|0.027958|3.150101|0||0||||||||1479|0||||
T|MSCO|202609|XFLT|ODD|250|MXXNN|40|21965.08|1145|0|0|1145|0|0|1102|43|0|0|0|0|0.020585|0.001073|0.020585|0.001073|0.021755|0.001134|0.021633|0.001128|0.023301|0.001214|19.186319|0.076725|0.020585|0.001073|0.268291|1145|0.02807|3.517904|0||0||||||||1145|0||||
T|MSCO|202609|XFLT|ROUND|1000|MXXNN|20|58387.17|3028|0|0|3028|608|0|2282|138|0|0|0|0|0.021055|0.001093|0.021055|0.001093|0.019008|0.000986|0.021055|0.001093|0.02229|0.001157|19.268859|0.067157|0.022422|0.001164|0.333883|2915|0.023234|1.942024|113|4|0||||||||3006|22||||
T|MSCO|202609|XFLT|ROUND|10000|MXXNN|3|50975.7|2661|0|0|2661|0|0|1803|858|0|0|0|0|0.065963|0.00345|0.065963|0.00345|0.073843|0.003862|0.073843|0.003862|0.061397|0.003211|19.120265|0.072661|0.065963|0.00345|0.907817|2205|0.004042|3.187755|456|13|0||||||||1100|1561||||
T|MSCO|202609|XFLT|ROUND|20000|MXXNN|4|129809.68|6836|0|0|6836|0|0|3452|3384|0|0|0|0|0.139185|0.007312|0.139185|0.007312|0.139185|0.007312|0.139185|0.007312|0.132257|0.006948|19.036469|0.174482|0.147354|0.007741|0.84452|5345|0.021232|10.048082|453|29|1038|0.02|42||||||1600|4198||||
T|MSCO|202609|XFLT|ROUND|5000|MXXNN|16|114394.68|5958|0|0|5958|669|0|3944|1345|0|0|0|0|0.033387|0.001741|0.033387|0.001741|0.032747|0.001707|0.029357|0.001531|0.031044|0.001619|19.178869|0.084176|0.035062|0.001828|0.416533|5559|0.026679|3.98345|299|26.277592|100|0.02|26||||||4703|1156||||
T|MSCO|202609|XFLT|ROUND|50000|MXXNN|1|72306.78|3731|0|0|3731|0|0|3731|0|0|0|0|0|0.043715|0.002262|0.043715|0.002262|0.043715|0.002262|0.043715|0.002262|-0.076285|-0.003946|19.33|0.1|0.043715|0.002262|0.437148|2100|0.05|7|1631|6|0||||||||500|3231||||
T|MSCO|202609|XFOR|ODD|0|MXXNN|7|147.86|41|0|10|31|11|0|30|0|0|0|0|0|0.003112|0.000863|0.003112|0.000863|0.003112|0.000863|0.008722|0.002419|-0.082741|-0.02295|3.605244|0.01|0.003112|0.000863|0.31122|41|0.003444|1.121951|0||0||||||||41|0||||
T|MSCO|202609|XGN|ROUND|1000|MXXNN|2|8280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0099|0.001197|0.0099|0.001197|-0.0051|-0.000617|-0.0101|-0.001222|-0.0051|-0.000617|8.2675|0.025|0.0099|0.001197|0.396|1000|0.00755|3|0||0||||||||900|100||||
T|MSCO|202609|XGN|ROUND|5000|MXXNN|1|8330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.00072|-0.024|-0.002879|-0.024|-0.002879|-0.024|-0.002879|0.096|0.011518|8.335|0.01|0.026|0.003119|2.6|0|||200|16|800|0.01|15||||||300|0||||
T|MSCO|202609|XGN|ROUND|50000|MXXNN|1|72000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0366|0.005062|0.0566|0.007828|0.0666|0.009212|0.0766|0.010595|0.0966|0.013361|7.23|0.06|0.0866|0.011978|1.443333|100|0.01|11|3200|14.96875|6700|0.02|44||||||500|2800||||
T|MSCO|202609|XHB|ODD|0|MXXNN|741|86511.07|885|0|2|883|141|0|731|13|0|0|0|0|0.009738|0.0001|0.01054|0.000108|0.011636|0.000119|0.011794|0.000121|0.010924|0.000112|97.759023|0.059492|0.010224|0.000105|0.171848|847|0.025739|2.075561|38|6.657895|0||||||||885|0||||
T|MSCO|202609|XHB|ODD|1000|MXXNN|295|711723.06|7290|0|0|7290|1217|0|6045|28|0|0|0|0|0.010632|0.000109|0.010913|0.000112|0.015109|0.000155|0.015034|0.000154|0.002703|0.000028|97.63064|0.054695|0.010718|0.00011|0.195962|7029|0.022805|1.948784|261|4.226054|0||||||||7290|0||||
T|MSCO|202609|XHB|ODD|250|MXXNN|395|214695.59|2198|0|0|2198|332|0|1813|53|0|0|0|0|0.0089|0.000091|0.009546|0.000098|0.014401|0.000147|0.006175|0.000063|0.008323|0.000085|97.677316|0.053012|0.00895|0.000092|0.168838|2097|0.023092|2.112065|101|7.306931|0||||||||2198|0||||
T|MSCO|202609|XHB|ODD|5000|MXXNN|70|488111.07|4995|0|0|4995|445|0|4412|138|0|0|0|0|0.013602|0.000139|0.01506|0.000154|0.016387|0.000168|-0.000416|-0.000004|0.016241|0.000166|97.729988|0.065013|0.014063|0.000144|0.216307|4901|0.025964|2.0404|94|6.808511|0||||||||4995|0||||
T|MSCO|202609|XHB|ROUND|10000|MXXNN|53|717218.28|7329|0|100|7229|994|0|5998|337|0|0|0|0|0.00324|0.000033|0.004983|0.000051|-0.004804|-0.000049|0.004193|0.000043|0.015128|0.000155|97.862979|0.05528|0.003121|0.000032|0.056458|7225|0.026455|2.210657|104|5|0||||||||7067|262||||
T|MSCO|202609|XHB|ROUND|20000|MXXNN|45|1314289.95|13442|0|0|13442|1950|0|11492|0|0|0|0|0|0.001802|0.000018|0.000474|0.000005|-0.01204|-0.000123|-0.032965|-0.000337|-0.065566|-0.000671|97.782283|0.064114|0.000952|0.00001|0.014846|13094|0.03242|2.409959|348|6|0||||||||10892|2550||||
T|MSCO|202609|XHB|ROUND|200000|MXXNN|10|6354574.99|64213|0|0|64213|2514|0|45645|16054|0|0|0|0|0.017071|0.000172|0.03376|0.000341|0.064185|0.000649|0.043687|0.000441|0.132417|0.001338|98.971729|0.06171|0.038718|0.000391|0.62741|48589|0.019085|3.514787|3397|97.759494|12227|0.015466|138.676781||||||11900|40086||||
T|MSCO|202609|XHB|ROUND|5000|MXXNN|3|29499.22|304|0|0|304|102|0|202|0|0|0|0|0|-0.000066|-0.000001|-0.003421|-0.000035|0.019934|0.000205|0.003224|0.000033|0.026316|0.000271|97.011678|0.077039|-0.000066|-0.000001|-0.000854|304|0.038553|2.335526|0||0||||||||304|0||||
T|MSCO|202609|XHB|ROUND|50000|MXXNN|24|2362075.86|24180|0|0|24180|4754|0|19426|0|0|0|0|0|-0.000295|-0.000003|-0.002594|-0.000027|-0.016658|-0.000171|-0.007026|-0.000072|-0.07101|-0.000727|97.692557|0.059938|-0.000626|-0.000006|-0.010442|24180|0.030282|1.90335|0||0||||||||9507|14673||||
T|MSCO|202609|XHE|ODD|0|MXXNN|342|37055.5|405|0|0|405|51|0|335|19|0|0|0|0|0.0425|0.000464|0.042797|0.000468|0.041834|0.000457|0.046797|0.000511|0.043982|0.000481|91.511926|0.19921|0.042327|0.000463|0.212476|394|0.080631|2.357868|11|4.454545|0||||||||405|0||||
T|MSCO|202609|XHE|ODD|1000|MXXNN|94|205960.75|2252|0|0|2252|444|0|1749|59|0|0|0|0|0.040686|0.000445|0.040699|0.000445|0.04712|0.000515|0.035855|0.000392|0.043754|0.000478|91.453051|0.215044|0.041032|0.000449|0.190808|2140|0.09156|1.780374|112|2.830357|0||||||||2252|0||||
T|MSCO|202609|XHE|ODD|250|MXXNN|148|74677.94|817|0|0|817|105|0|667|45|0|0|0|0|0.043635|0.000477|0.042974|0.00047|0.042803|0.000468|0.045814|0.000501|0.031762|0.000348|91.393623|0.193023|0.043513|0.000476|0.225427|801|0.076249|2.652934|16|4.25|0||||||||817|0||||
T|MSCO|202609|XHE|ODD|5000|MXXNN|15|98290.29|1073|0|0|1073|396|0|677|0|0|0|0|0|0.063638|0.000695|0.0632|0.00069|0.064617|0.000705|0.073247|0.0008|0.042268|0.000461|91.597153|0.215368|0.063638|0.000695|0.295485|1073|0.075865|1.091333|0||0||||||||1073|0||||
T|MSCO|202609|XHE|ROUND|10000|MXXNN|15|222506.64|2429|0|0|2429|559|0|1870|0|0|0|0|0|0.00847|0.000092|0.008668|0.000095|0.005481|0.00006|-0.02985|-0.000326|0.027469|0.0003|91.610523|0.201779|0.005036|0.000055|0.02496|2429|0.098371|1.558254|0||0||||||||2307|122||||
T|MSCO|202609|XHE|ROUND|20000|MXXNN|12|389760.24|4285|0|0|4285|547|0|3373|365|0|0|0|0|0.047034|0.000517|0.04866|0.000535|0.049454|0.000544|0.057652|0.000634|0.045134|0.000496|90.938056|0.190292|0.056789|0.000624|0.298429|3920|0.074033|1.324745|156|26|209|0.02|30||||||3699|377||||
T|MSCO|202609|XHE|ROUND|200000|MXXNN|4|1649450.73|18127|0|0|18127|0|0|2681|0|3533|5952|5961|0|-0.018306|-0.000201|-0.015018|-0.000165|0.006383|0.00007|0.027266|0.0003|-0.014573|-0.00016|91.027231|0.175332|-0.041326|-0.000454|-0.235698|18127|0.108329|20956.733822|0||0||||||||7114|11013||||
T|MSCO|202609|XHE|ROUND|5000|MXXNN|3|27898.64|308|0|0|308|0|0|308|0|0|0|0|0|0.046297|0.000511|0.049577|0.000547|0.032953|0.000364|0.016427|0.000181|-0.00919|-0.000101|90.565357|0.199805|0.046297|0.000511|0.231713|308|0.076754|1.659091|0||0||||||||306|2||||
T|MSCO|202609|XHE|ROUND|50000|MXXNN|7|600734.09|6576|0|0|6576|1525|0|5051|0|0|0|0|0|0.038273|0.000419|0.03919|0.000429|0.0328|0.000359|0.050565|0.000553|0.077037|0.000843|91.357388|0.237392|0.03734|0.000409|0.157291|6576|0.100026|1.289234|0||0||||||||4828|1748||||
T|MSCO|202609|XHLD|ROUND|1000|MXXNN|2|5874|600|0|0|600|0|0|600|0|0|0|0|0|0.026133|0.002672|0.026133|0.002672|0.0228|0.002331|0.0128|0.001309|0.0328|0.003353|9.781667|0.063333|0.026133|0.002672|0.412632|600|0.0186|2.333333|0||0||||||||400|200||||
T|MSCO|202609|XHLD|ROUND|10000|MXXNN|1|13680|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.58|0.042647|0.65|0.047794|0.86|0.063235|13.6|0.16|0|0|0|1000|0.08|3|0||0||||||||1000|0||||
T|MSCO|202609|XHLD|ROUND|20000|MXXNN|1|26730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002233|-0.03|-0.00335|8.955|0.09|0|0|0|3000|0.045|2|0||0||||||||200|2800||||
T|MSCO|202609|XHLD|ROUND|5000|MXXNN|1|5850|500|0|0|500|0|0|0|0|500|0|0|0|0.23|0.01965|0.23|0.01965|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|11.705|0.01|-0.01|-0.000854|-1|500|0.01|3902|0||0||||||||100|400||||
T|MSCO|202609|XHLD|ROUND|50000|LNNNN|1|136538|14650|0|0|14650|0|0|4429|0|0|0|6495|3726|-0.026165|-0.002804|-0.026984|-0.002892|-0.025976|-0.002784|-0.020819|-0.002231|-0.023614|-0.002531|9.33||||||||||||||||||||1|14650|14650|193314.802592
T|MSCO|202609|XHLF|ODD|0|MXXNN|5|351.34|7|0|0|7|0|0|6|1|0|0|0|0|0.005114|0.000102|0.005114|0.000102|0.005114|0.000102|0.005114|0.000102|0.005114|0.000102|50.196429|0.01|0.005114|0.000102|0.511429|7|0.002443|4.571429|0||0||||||||7|0||||
T|MSCO|202609|XHLF|ODD|1000|MXXNN|5|19727.29|393|0|0|393|54|0|339|0|0|0|0|0|0.002975|0.000059|0.002975|0.000059|0.002975|0.000059|0.002975|0.000059|0.002975|0.000059|50.201667|0.01|0.002975|0.000059|0.297506|393|0.003512|2.010178|0||0||||||||393|0||||
T|MSCO|202609|XHLF|ODD|250|MXXNN|1|351.26|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.185|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|MSCO|202609|XHLF|ROUND|10000|MXXNN|7|85729.52|1708|0|400|1308|400|0|1308|0|0|0|0|0|0.003096|0.000062|0.003096|0.000062|0.003096|0.000062|0.003096|0.000062|0.003096|0.000062|50.197927|0.01|0.003096|0.000062|0.309625|1708|0.003452|2.590164|0||0||||||||1708|0||||
T|MSCO|202609|XHLF|ROUND|20000|MXXNN|7|207470.83|4134|0|400|3734|1296|0|2838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.191461|0.01|0|0|0|4134|0.005|2.000484|0||0||||||||4134|0||||
T|MSCO|202609|XHLF|ROUND|200000|MXXNN|1|250700|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|50.145|0.01|0.0082|0.000164|0.82|5000|0.0009|2|0||0||||||||5000|0||||
T|MSCO|202609|XHLF|ROUND|5000|MXXNN|4|30333.54|604|0|0|604|0|0|604|0|0|0|0|0|0.005863|0.000117|0.005863|0.000117|0.005863|0.000117|0.005863|0.000117|0.005863|0.000117|50.226093|0.01|0.005863|0.000117|0.586291|604|0.002069|1.701987|0||0||||||||604|0||||
T|MSCO|202609|XHLF|ROUND|50000|MXXNN|4|328448.55|6545|0|1200|5345|1200|0|2300|3045|0|0|0|0|0.003583|0.000071|0.003583|0.000071|0.003583|0.000071|0.003583|0.000071|0.003583|0.000071|50.188125|0.01|0.003583|0.000071|0.358289|4200|0.005|8.309524|2345|13.45629|0||||||||6545|0||||
T|MSCO|202609|XHR|ODD|0|MXXNN|499|39072.98|2181|0|2181|0|237|0|1756|188|0|0|0|0|0.004904|0.000274|0.004895|0.000273|0.005101|0.000285|0.006266|0.00035|0.008004|0.000447|17.912233|0.021055|0.005|0.000279|0.237496|2062|0.00849|2.824442|119|9.613445|0||||||||2181|0||||
T|MSCO|202609|XHR|ODD|1000|MXXNN|114|154498.04|8594|0|8594|0|525|0|7420|649|0|0|0|0|0.006004|0.000334|0.006011|0.000334|0.004638|0.000258|0.007021|0.000391|0.010942|0.000609|17.972065|0.022588|0.006025|0.000335|0.26674|8201|0.008678|2.740032|393|12.994911|0||||||||8594|0||||
T|MSCO|202609|XHR|ODD|250|MXXNN|289|159788.95|8940|0|8940|0|1200|0|7278|462|0|0|0|0|0.005059|0.000283|0.005056|0.000283|0.004243|0.000237|0.005055|0.000283|0.003738|0.000209|17.869139|0.021282|0.005254|0.000294|0.246898|8564|0.008366|2.121789|376|8.481383|0||||||||8940|0||||
T|MSCO|202609|XHR|ROUND|1000|MXXNN|125|357477.58|19941|0|19941|0|1982|0|16240|1719|0|0|0|0|0.005246|0.000293|0.004318|0.000241|0.006834|0.000381|0.005388|0.000301|0.011559|0.000645|17.923413|0.025324|0.004826|0.000269|0.190567|19221|0.010633|2.485667|720|10.654167|0||||||||19730|211||||
T|MSCO|202609|XHR|ROUND|10000|MXXNN|16|217790.65|12205|0|12205|0|0|0|12205|0|0|0|0|0|0.007366|0.000413|0.007366|0.000413|0.007177|0.000402|0.013122|0.000736|0.012342|0.000692|17.839119|0.028161|0.007366|0.000413|0.26156|11291|0.011239|2.419626|914|1|0||||||||7450|4755||||
T|MSCO|202609|XHR|ROUND|20000|MXXNN|17|501937.27|27894|0|27894|0|1650|0|24550|1694|0|0|0|0|0.004956|0.000276|0.004956|0.000276|-0.008625|-0.00048|-0.013852|-0.00077|-0.001505|-0.000084|17.98405|0.031886|0.008927|0.000496|0.279965|21380|0.015666|1.978952|6139|9.237335|375|0.0393|45||||||9169|18350||||
T|MSCO|202609|XHR|ROUND|5000|MXXNN|54|378287.34|21121|0|21121|0|426|0|19285|1410|0|0|0|0|0.003595|0.000201|0.003079|0.000172|0.004557|0.000255|0.003852|0.000215|0.008603|0.000481|17.896858|0.029786|0.004345|0.000243|0.145886|19618|0.013695|2.862422|1503|8.029275|0||||||||18392|2729||||
T|MSCO|202609|XHR|ROUND|50000|MXXNN|4|393936.72|21807|0|21807|0|0|0|14746|7061|0|0|0|0|0.007725|0.000428|0.011458|0.000635|0.008809|0.000488|0.016054|0.000889|0.034799|0.001928|18.049571|0.030241|0.007725|0.000428|0.255447|21807|0.011258|4.712478|0||0||||||||4300|17507||||
T|MSCO|202609|XHS|ODD|0|MXXNN|3|402.56|3|0|0|3|0|0|3|0|0|0|0|0|-0.000067|0|-0.000067|0|0.019933|0.000148|-0.016733|-0.000125|0.009933|0.000074|134.286667|0.2|-0.000067|0|-0.000333|3|0.100033|3.333333|0||0||||||||3|0||||
T|MSCO|202609|XHS|ODD|1000|MXXNN|11|28181.76|209|0|0|209|0|0|194|15|0|0|0|0|-0.006158|-0.000046|-0.006158|-0.000046|-0.02477|-0.000184|-0.09099|-0.000674|-0.184244|-0.001365|134.963325|0.297847|-0.006158|-0.000046|-0.020675|209|0.152002|2.239234|0||0||||||||209|0||||
T|MSCO|202609|XHS|ODD|10000|MXXNN|3|33183.26|249|0|0|249|0|0|173|76|0|0|0|0|0.270905|0.002031|0.261749|0.001962|0.245644|0.001841|0.226488|0.001698|0.453516|0.003399|133.410783|0.289357|0.270905|0.002031|0.93623|249|0.009226|8.409639|0||0||||||||249|0||||
T|MSCO|202609|XHS|ODD|250|MXXNN|2|936.66|7|0|0|7|0|0|4|3|0|0|0|0|0.18|0.001343|0.18|0.001343|0.078571|0.000586|-0.005714|-0.000043|0.064286|0.00048|133.982857|0.348571|0.18|0.001343|0.516393|7|0.084286|11|0||0||||||||7|0||||
T|MSCO|202609|XHS|ODD|5000|MXXNN|3|18689.51|139|0|0|139|0|0|94|45|0|0|0|0|0.09741|0.000724|0.09741|0.000724|0.097698|0.000726|0.16036|0.001191|0.066187|0.000492|134.605468|0.297122|0.093885|0.000697|0.315981|139|0.101619|9.417266|0||0||||||||139|0||||
T|MSCO|202609|XHS|ROUND|10000|MXXNN|3|49624.68|368|0|0|368|128|0|100|140|0|0|0|0|0.083696|0.00062|0.083696|0.00062|0.087283|0.000647|0.096087|0.000712|0.12587|0.000933|134.906304|0.265435|0.083696|0.00062|0.315315|368|0.09087|11.956522|0||0||||||||328|40||||
T|MSCO|202609|XHS|ROUND|20000|MXXNN|4|110992.29|826|0|0|826|0|0|826|0|0|0|0|0|0.105883|0.000787|0.109539|0.000814|0.111234|0.000827|0.159575|0.001186|0.215508|0.001602|134.529607|0.312748|0.105883|0.000787|0.338556|826|0.103433|1.886199|0||0||||||||645|181||||
T|MSCO|202609|XHS|ROUND|50000|MXXNN|1|189210|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.22|-0.001626|-0.22|-0.001626|-0.23|-0.0017|-0.3|-0.002218|-0.31|-0.002292|135.26|0.22|-0.22|-0.001626|-1|1400|0.22|2|0||0||||||||1400|0||||
T|MSCO|202609|XIFR|ODD|0|MXXNN|12|369.16|33|0|1|32|3|0|28|2|0|0|0|0|0.005952|0.000532|0.004133|0.000369|0.005952|0.000532|0.005345|0.000477|0.009588|0.000856|11.195303|0.017273|0.004133|0.000369|0.239298|33|0.00657|3.30303|0||0||||||||33|0||||
T|MSCO|202609|XIFR|ODD|250|MXXNN|3|1427.45|123|0|0|123|0|0|123|0|0|0|0|0|0.007659|0.000659|0.007659|0.000659|0.000341|0.000029|0.003593|0.000309|0.011724|0.001009|11.613252|0.015935|0.007659|0.000659|0.480612|123|0.004138|2.666667|0||0||||||||123|0||||
T|MSCO|202609|XIFR|ROUND|1000|MXXNN|3|11761.56|1058|0|0|1058|0|0|418|640|0|0|0|0|-0.001062|-0.000095|-0.001062|-0.000095|0.014741|0.001325|0.008314|0.000747|0.006726|0.000604|11.126975|0.020378|0.011792|0.00106|0.578664|1058|0.004293|10.546314|0||0||||||||1058|0||||
T|MSCO|202609|XIFR|ROUND|10000|MXXNN|1|17113.68|1539|0|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0|0|0.02|0.001795|-0.02|-0.001795|11.145|0.05|0|0|0|1539|0.025|10|0||0||||||||500|1039||||
T|MSCO|202609|XIFR|ROUND|20000|MXXNN|2|44600|4000|0|1000|3000|1000|0|3000|0|0|0|0|0|0.0254|0.002272|0.0254|0.002272|0.0504|0.004509|0.0354|0.003167|0.0204|0.001825|11.1775|0.055|0.0254|0.002272|0.461818|4000|0.0148|0.75|0||0||||||||800|3200||||
T|MSCO|202609|XIFR|ROUND|5000|MXXNN|4|25773.44|2290|0|0|2290|318|0|1972|0|0|0|0|0|0.010426|0.000926|0.010426|0.000926|0.010426|0.000926|0.017658|0.001568|0.019055|0.001692|11.263467|0.01738|0.010426|0.000926|0.59991|2290|0.003477|3.306987|0||0||||||||1820|470||||
T|MSCO|202609|XIFR|ROUND|50000|MXXNN|1|66840|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.0114|-0.001023|-0.0214|-0.00192|-0.0214|-0.00192|-0.0314|-0.002817|-0.0314|-0.002817|11.145|0.01|0.0086|0.000772|0.86|6000|0.0007|2|0||0||||||||1200|4800||||
T|MSCO|202609|XITK|ODD|0|MXXNN|1|200.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.00005|-0.04|-0.0002|-0.03|-0.00015|0.29|0.001447|200.475|0.27|0|0|0|1|0.135|5|0||0||||||||1|0||||
T|MSCO|202609|XITK|ODD|1000|MXXNN|1|1964.6|10|0|10|0|0|0|10|0|0|0|0|0|0.2814|0.001434|0.2814|0.001434|0.2514|0.001281|0.2314|0.001179|0.3814|0.001943|196.28|0.36|0.2814|0.001434|0.781667|10|0.0393|1|0||0||||||||10|0||||
T|MSCO|202609|XJH|ODD|0|MXXNN|1|99.7|2|0|0|2|0|0|2|0|0|0|0|0|0.0492|0.000986|0.0492|0.000986|0.0492|0.000986|0.0492|0.000986|-0.0208|-0.000417|49.875|0.05|0.0492|0.000986|0.984|2|0.0004|1|0||0||||||||2|0||||
T|MSCO|202609|XJR|ODD|0|MXXNN|1|49.53|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001614|49.575|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|MSCO|202609|XJUN|ODD|250|MXXNN|1|632.24|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.21|0.1|0|0|0|14|0.05|1|0||0||||||||14|0||||
T|MSCO|202609|XLAB|ROUND|10000|MXXNN|1|11400|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.2098|0.104378|0.2098|0.104378|0.2198|0.109353|0.1898|0.094428|0.1898|0.094428|2.01|0.22|0.2198|0.109353|0.999091|6000|0.0001|2|0||0||||||||300|5700||||
T|MSCO|202609|XLABW|ROUND|1000|LNYNN|1|3094.56|17192|9492|0|7700|0|0|0|0|0|0|0|7700|-0.0135|-0.071828|-0.0135|-0.071828|-0.0135|-0.071828|-0.0135|-0.071828|-0.0135|-0.071828|0.18795|0.0429|0.0159|0.084597|0.370629|7700|0.0135|1556598|0||0||||||||200|7500|1|17192|7700|1556598
T|MSCO|202609|XLABW|ROUND|5000|LNYNN|1|7000|17500|17192|0|308|200|0|4|0|0|104|0|0|-0.04|-0.098765|-0.04|-0.098765|-0.04|-0.098765|-0.04|-0.098765|-0.04|-0.098765|0.405|0.09|0.01|0.024691|0.111111|308|0.04|7639.623377|0||0||||||||5200|0|1|4502|502|7639.623377
T|MSCO|202609|XLB|ODD|0|MXXNN|1280|126107.42|2491|0|6|2485|340|0|1977|174|0|0|0|0|0.001932|0.000038|0.002237|0.000044|0.002341|0.000046|0.002269|0.000045|-0.000071|-0.000001|50.625861|0.010044|0.001936|0.000038|0.192726|2354|0.00429|2.707307|137|8.226277|0||||||||2491|0||||
T|MSCO|202609|XLB|ODD|1000|MXXNN|612|1460397.1|28788|0|103|28685|3401|0|23514|1873|0|0|0|0|0.001966|0.000039|0.002089|0.000041|0.001165|0.000023|0.002439|0.000048|0.000853|0.000017|50.728112|0.01|0.002079|0.000041|0.207884|26247|0.004344|2.501848|2541|8.153876|0||||||||28788|0||||
T|MSCO|202609|XLB|ODD|250|MXXNN|711|376543.99|7423|0|20|7403|1177|0|5769|477|0|0|0|0|0.001949|0.000038|0.001831|0.000036|0.002334|0.000046|0.002689|0.000053|0.00188|0.000037|50.726208|0.010035|0.002019|0.00004|0.201152|7012|0.004243|2.550485|411|7.785888|0||||||||7423|0||||
T|MSCO|202609|XLB|ODD|5000|MXXNN|3|15068.9|292|0|0|292|0|0|292|0|0|0|0|0|0.003356|0.000065|0.009932|0.000192|0.009932|0.000192|-0.003356|-0.000065|-0.010205|-0.000198|51.607466|0.01|0.003356|0.000065|0.335616|194|0.005|2|98|6|0||||||||292|0||||
T|MSCO|202609|XLB|ROUND|1000|MXXNN|5|24652|500|0|0|500|100|0|400|0|0|0|0|0|-0.002|-0.000041|-0.002|-0.000041|-0.014|-0.000284|-0.022|-0.000446|-0.086|-0.001744|49.303|0.01|-0.002|-0.000041|-0.2|500|0.006|1.8|0||0||||||||500|0||||
T|MSCO|202609|XLB|ROUND|10000|MXXNN|111|1534897.79|30277|0|540|29737|3852|0|23963|2462|0|0|0|0|0.00052|0.00001|0.001048|0.000021|0.004906|0.000097|0.009827|0.000194|0.027715|0.000547|50.693482|0.009931|0.000398|0.000008|0.040068|28906|0.004992|2.634021|1371|12.741794|0||||||||30277|0||||
T|MSCO|202609|XLB|ROUND|20000|MXXNN|66|2064533.23|40734|0|462|40272|7121|0|30373|3240|0|0|0|0|0.001099|0.000022|0.00041|0.000008|-0.002619|-0.000052|-0.009411|-0.000186|-0.02054|-0.000405|50.682435|0.01|0.00156|0.000031|0.156045|38757|0.004464|3.067188|1863|8.847558|114|0.01|7||||||39759|861||||
T|MSCO|202609|XLB|ROUND|200000|MXXNN|4|1284691.75|25604|0|0|25604|12712|0|5892|7000|0|0|0|0|0.004373|0.000087|0.004373|0.000087|0.003508|0.00007|0.039021|0.000778|-0.002773|-0.000055|50.175913|0.01|0.004373|0.000087|0.437339|25604|0.002813|5.798313|0||0||||||||25604|0||||
T|MSCO|202609|XLB|ROUND|5000|MXXNN|151|1061017.44|21007|0|286|20721|2762|0|16422|1823|0|0|0|0|0.001373|0.000027|0.001856|0.000037|0.003203|0.000063|0.004225|0.000084|0.007105|0.000141|50.5066|0.01|0.001373|0.000027|0.137286|19232|0.004712|3.051529|1775|8.651831|0||||||||21007|0||||
T|MSCO|202609|XLB|ROUND|50000|MXXNN|22|2056590.43|40760|0|0|40760|1116|0|36751|2893|0|0|0|0|0.001595|0.000032|0.003915|0.000078|0.001762|0.000035|-0.002681|-0.000053|0.001537|0.00003|50.457704|0.01|0.001595|0.000032|0.159477|38320|0.00447|3.619154|2440|5.614754|0||||||||40760|0||||
T|MSCO|202609|XLBI|ODD|1000|LNNNN|2|3948.25|170|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MSCO|202609|XLBI|ODD|250|LNNNN|1|651|28|0|0|28|0|0|0|0|0|0|0|28|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|-0.01|-0.000429|23.315||||||||||||||||||||1|28|0|9914252.510523
T|MSCO|202609|XLBI|ROUND|1000|MXXNN|1|2364|100|0|0|100|0|0|100|0|0|0|0|0|0.0718|0.003032|0.0718|0.003032|0.0718|0.003032|0.0718|0.003032|0.0718|0.003032|23.68|0.08|0.0718|0.003032|0.8975|100|0.0041|1|0||0||||||||100|0||||
T|MSCO|202609|XLBI|ROUND|5000|LNNNN|1|6292|260|0|0|260|0|0|0|0|0|0|0|260|0.009846|0.000406|0.019808|0.000817|0.019808|0.000817|0.019808|0.000817|0.02|0.000825|24.235||||||||||||||||||||1|1|1|732070.210756
T|MSCO|202609|XLC|ODD|0|MXXNN|1276|177851.34|1579|0|0|1579|187|0|1182|210|0|0|0|0|0.00245|0.000022|0.002342|0.000021|0.004787|0.000042|0.011126|0.000099|0.019701|0.000175|112.63759|0.013065|0.002596|0.000023|0.198662|1449|0.005708|3.056591|129|10.821705|1|0.005|1||||||1579|0||||
T|MSCO|202609|XLC|ODD|1000|MXXNN|1102|2608352.06|23162|0|117|23045|2896|0|16890|3376|0|0|0|0|0.002333|0.000021|0.002313|0.000021|0.002497|0.000022|0.004294|0.000038|-0.004707|-0.000042|112.61311|0.011665|0.002536|0.000023|0.217403|20790|0.005093|2.974796|2356|11.148132|16|0.01|13||||||23162|0||||
T|MSCO|202609|XLC|ODD|10000|MXXNN|54|565685.45|5023|0|0|5023|945|0|3516|562|0|0|0|0|0.002677|0.000024|0.004338|0.000039|0.005542|0.000049|-0.001659|-0.000015|0.035347|0.000314|112.617539|0.010755|0.003249|0.000029|0.302062|4182|0.004508|1.667145|841|10.403092|0||||||||5023|0||||
T|MSCO|202609|XLC|ODD|250|MXXNN|915|508685.33|4518|0|13|4505|592|0|3347|579|0|0|0|0|0.002122|0.000019|0.002317|0.000021|0.001648|0.000015|0.003372|0.00003|0.000603|0.000005|112.591443|0.012355|0.002443|0.000022|0.197714|4159|0.005388|2.975234|356|10.564607|3|0.005|5||||||4518|0||||
T|MSCO|202609|XLC|ODD|5000|MXXNN|349|2486331.87|22071|0|190|21881|2385|0|16924|2762|0|0|0|0|0.002304|0.00002|0.003399|0.00003|0.006751|0.00006|0.011473|0.000102|0.008436|0.000075|112.650891|0.01152|0.002764|0.000025|0.239913|20044|0.004821|2.88645|2027|10.636408|0||||||||22071|0||||
T|MSCO|202609|XLC|ROUND|10000|MXXNN|220|3246603.41|28843|0|140|28703|3101|0|20460|5282|0|0|0|0|0.001808|0.000016|0.001138|0.00001|0.003203|0.000028|0.010335|0.000092|0.01156|0.000103|112.559619|0.011703|0.001759|0.000016|0.150326|26550|0.005406|4.136685|2281|10.441035|12|0.01|18||||||28353|490||||
T|MSCO|202609|XLC|ROUND|20000|MXXNN|191|6021449.72|53431|0|438|52993|6122|0|41641|5668|0|0|0|0|0.000843|0.000007|0.001758|0.000016|0.000902|0.000008|0.00102|0.000009|0.019247|0.000171|112.694025|0.01129|0.001221|0.000011|0.108162|50860|0.005289|3.217499|2571|9.213147|0||||||||50018|3413||||
T|MSCO|202609|XLC|ROUND|200000|LNNNN|2|577500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|-0.03|-0.00026|-0.13|-0.001126|115.495||||||||||||||||||||2|0|0|937.161305
T|MSCO|202609|XLC|ROUND|200000|MXXNN|22|10169893.03|89825|0|0|89825|8240|0|76158|5427|0|0|0|0|0.000996|0.000009|-0.000834|-0.000007|-0.007171|-0.000063|0.015689|0.000139|0.087566|0.000773|113.22276|0.010697|0.000577|0.000005|0.053979|82105|0.005536|3.047074|7720|2.034974|0||||||||37867|51958||||
T|MSCO|202609|XLC|ROUND|50000|LYNNN|1|141775|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.0098|0.000086|0.0098|0.000086|-0.0502|-0.000443|0.1098|0.000968|0.3298|0.002908|113.415|0.01|0.0098|0.000086|0.98|1250|0.0001|1|0||0||||||||800|450||||
T|MSCO|202609|XLC|ROUND|50000|MXXNN|109|10088653.93|89388|0|0|89388|15249|0|56659|17480|0|0|0|0|0.002431|0.000022|0.001761|0.000016|0.001618|0.000014|0.026392|0.000234|-0.013959|-0.000124|112.864718|0.013011|0.002546|0.000023|0.195718|73053|0.006518|3.154244|15170|8.671127|1165|0.007276|22.617167||||||69637|18690||||
T|MSCO|202609|XLE|ODD|0|MXXNN|1132|128497.9|2021|0|3|2018|284|0|1500|237|0|0|0|0|0.002056|0.000032|0.002516|0.00004|0.005579|0.000088|0.005817|0.000091|0.009162|0.000144|63.582924|0.010272|0.001997|0.000031|0.194383|1861|0.004493|3.173025|160|9.8125|0||||||||2021|0||||
T|MSCO|202609|XLE|ODD|1000|LNNNN|2|2930.42|45|0|0|45|0|0|0|17|28|0|0|0|0.01|0.000154|0.002444|0.000038|-0.014889|-0.000229|0.020222|0.000311|-0.119333|-0.001832|65.125444||||||||||||||||||||2|45|45|1443.814772
T|MSCO|202609|XLE|ODD|1000|LYNNN|2|6340.32|98|0|0|98|0|0|63|35|0|0|0|0|0.002729|0.000042|-0.010129|-0.000157|-0.010129|-0.000157|-0.0287|-0.000444|-0.087271|-0.001349|64.698571|0.01|0.002729|0.000042|0.272857|98|0.003636|6|0||0||||||||98|0||||
T|MSCO|202609|XLE|ODD|1000|MXXNN|1184|2880326.3|45084|0|789|44295|6754|0|32736|5594|0|0|0|0|0.001925|0.00003|0.002101|0.000033|0.00127|0.00002|0.000401|0.000006|0.001302|0.00002|63.88766|0.009957|0.002048|0.000032|0.205718|41072|0.00434|3.007207|4012|9.954138|0||||||||45084|0||||
T|MSCO|202609|XLE|ODD|1000|MXXNY|1|1067.77|17|0|0|17|0|0|17|0|0|0|0|0|0|0|-0.02|-0.000318|0|0|-0.04|-0.000637|-0.14|-0.002229|62.815|0.01|0|0|0|17|0.005|6.211836|0||0||||||||17|0||||
T|MSCO|202609|XLE|ODD|250|MXXNN|1121|613758.8|9615|0|56|9559|1156|0|7312|1147|0|0|0|0|0.00168|0.000026|0.001933|0.00003|0.001031|0.000016|-0.001086|-0.000017|-0.003313|-0.000052|63.834296|0.010094|0.001794|0.000028|0.177696|8929|0.004471|3.029791|682|10.784457|4|0.005|5||||||9615|0||||
T|MSCO|202609|XLE|ODD|250|MXXNY|2|1512.9|24|0|0|24|0|0|0|24|0|0|0|0|0.00655|0.000104|0.11905|0.001888|0.1203|0.001907|0.1878|0.002978|0.0553|0.000877|63.069375|0.06375|-0.10845|-0.00172|-1.701176|24|0.0861|480.086617|0||0||||||||24|0||||
T|MSCO|202609|XLE|ODD|5000|MXXNN|159|884974.76|13870|0|80|13790|2248|0|10139|1483|0|0|0|0|0.00217|0.000034|0.002056|0.000032|-0.000479|-0.000008|-0.000089|-0.000001|-0.015285|-0.00024|63.80436|0.01|0.002415|0.000038|0.241464|12650|0.004158|2.751304|1220|11.513934|0||||||||13870|0||||
T|MSCO|202609|XLE|ROUND|10000|LNNNN|1|16325|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000153|0.01|0.000153|-0.01|-0.000153|0.03|0.000459|0.13|0.001991|65.295||||||||||||||||||||1|200|30|130.471639
T|MSCO|202609|XLE|ROUND|10000|LYNNN|1|10880.22|169|0|0|169|0|0|169|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0.01|0.000155|0.01|0.000155|-0.07|-0.001087|64.385|0.01|-0.01|-0.000155|-1|169|0.01|1|0||0||||||||169|0||||
T|MSCO|202609|XLE|ROUND|10000|MXXNN|303|4377067.79|68382|0|1654|66728|9892|0|51768|6722|0|0|0|0|0.000522|0.000008|0.000436|0.000007|-0.000477|-0.000007|-0.003323|-0.000052|-0.024572|-0.000384|64.008453|0.009931|0.000718|0.000011|0.072275|65029|0.004844|3.164142|3353|11.45929|0||||||||67933|449||||
T|MSCO|202609|XLE|ROUND|10000|MXXNY|3|45306.35|715|0|0|715|0|0|550|0|165|0|0|0|0.009231|0.000146|-0.006154|-0.000097|0.005455|0.000086|-0.007692|-0.000121|0.051329|0.00081|63.370524|0.01|0.000839|0.000013|0.083916|715|0.00458|1124.14831|0||0||||||||715|0||||
T|MSCO|202609|XLE|ROUND|20000|LYNNN|1|41447.7|645|0|0|645|0|0|645|0|0|0|0|0|0|0|0.01|0.000156|0.04|0.000622|0.12|0.001867|0.06|0.000934|64.265|0.01|0|0|0|645|0.005|2|0||0||||||||645|0||||
T|MSCO|202609|XLE|ROUND|20000|MXXNN|239|7400520.52|115659|0|2728|112931|13064|0|85493|17102|0|0|0|0|0.000823|0.000013|0.000541|0.000008|0.001134|0.000018|0.002865|0.000045|-0.01001|-0.000156|63.984952|0.009957|0.00117|0.000018|0.117521|104820|0.004898|3.475339|9781|12.391064|1058|0.004953|3||||||113630|1571||||
T|MSCO|202609|XLE|ROUND|200000|MXXNN|27|10805123.22|169711|0|0|169711|23527|0|111666|34518|0|0|0|0|0.000218|0.000003|0.003994|0.000063|0.015258|0.00024|0.01413|0.000222|-0.059857|-0.00094|63.670546|0.01|0.003636|0.000057|0.36356|94570|0.005726|2.581273|74843|12.804805|298|0.005|99||||||153280|16431||||
T|MSCO|202609|XLE|ROUND|5000|LNNNN|1|6525|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000153|0.01|0.000153|0.01|0.000153|-0.01|-0.000153|-0.03|-0.00046|65.245||||||||||||||||||||1|10|10|1309736.677647
T|MSCO|202609|XLE|ROUND|5000|MXXNN|316|2450626.67|38369|0|1411|36958|5120|0|27500|5749|0|0|0|0|0.001209|0.000019|0.00174|0.000027|0.002508|0.000039|0.003742|0.000059|-0.009029|-0.000141|63.869558|0.009964|0.001106|0.000017|0.111014|35263|0.00484|3.522672|2956|12.699256|150|0.005|5||||||38369|0||||
T|MSCO|202609|XLE|ROUND|50000|LNNNN|1|62500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|0.17|0.00272|62.51||||||||||||||||||||1|1000|1000|46915.074465
T|MSCO|202609|XLE|ROUND|50000|LYNNN|3|280931.91|4389|0|0|4389|0|0|2664|1725|0|0|0|0|0.003739|0.000058|-0.004122|-0.000064|-0.010957|-0.000171|0.008852|0.000138|0.078435|0.001225|64.007112|0.01|0.003739|0.000058|0.373889|2664|0.005158|1|1725|12.731014|0||||||||4389|0||||
T|MSCO|202609|XLE|ROUND|50000|MXXNN|134|12353193.39|193810|0|6210|187600|21603|0|141593|30614|0|0|0|0|0.001004|0.000016|0.0015|0.000024|0.000968|0.000015|-0.011866|-0.000186|-0.018644|-0.000293|63.739384|0.010106|0.001705|0.000027|0.168672|175025|0.004652|3.286919|18785|13.615331|0||||||||185309|8501||||
T|MSCO|202609|XLE|ROUND|50000|MXXNY|2|370830|6000|3000|599|2401|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.000324|0.06|0.000971|0.04|0.000647|61.815|0.01|0|0|0|3000|0.005|1.981085|0||0||||||||3000|0||||
T|MSCO|202609|XLEI|ODD|1000|MXXNN|2|3397.6|120|0|0|120|0|0|120|0|0|0|0|0|0.014267|0.000504|0.014267|0.000504|0.014267|0.000504|0.0101|0.000357|0.005933|0.00021|28.289583|0.0475|0.014267|0.000504|0.300351|120|0.016617|2|0||0||||||||120|0||||
T|MSCO|202609|XLEI|ODD|250|LNYNN|1|283.8|10|0|0|10|10|0|0|0|0|0|0|0|0.05|0.001763|0.05|0.001763|0.05|0.001763|0.05|0.001763|0.21|0.007406|28.355|0.11|0.05|0.001763|0.454545|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202609|XLEI|ODD|250|MXXNN|6|2119.18|76|0|0|76|0|0|76|0|0|0|0|0|0|0|0|0|-0.001316|-0.000047|-0.005132|-0.000184|0.024474|0.000878|27.867763|0.045526|0|0|0|76|0.022763|3.039474|0||0||||||||76|0||||
T|MSCO|202609|XLEI|ROUND|1000|MXXNN|6|19272.94|684|0|0|684|0|0|534|150|0|0|0|0|0.003216|0.000114|0.003216|0.000114|0.000292|0.00001|-0.014327|-0.000509|-0.068567|-0.002434|28.16807|0.06731|0.003216|0.000114|0.047785|684|0.032047|5.532164|0||0||||||||684|0||||
T|MSCO|202609|XLEI|ROUND|10000|LNNNN|1|14200|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001057|0|0|-0.02|-0.000705|-0.01|-0.000352|-0.03|-0.001057|28.375||||||||||||||||||||1|0|0|68723.141032
T|MSCO|202609|XLEI|ROUND|10000|MXXNN|1|11352|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003175|28.345|0.07|0|0|0|400|0.035|0|0||0||||||||400|0||||
T|MSCO|202609|XLEI|ROUND|20000|LNYNN|1|28340|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.03|0.001059|0.03|0.001059|0.03|0.001059|0.02|0.000706|0.07|0.002471|28.33|0.06|0.02|0.000706|0.333333|1000|0.02|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202609|XLEI|ROUND|20000|MXXNN|4|110790|4000|0|0|4000|100|0|2900|1000|0|0|0|0|0|0|0|0|0.005|0.000181|0|0|-0.0125|-0.000451|27.69|0.03|0|0|0|4000|0.015|4.7155|0||0||||||||2500|1500||||
T|MSCO|202609|XLEI|ROUND|5000|MXXNN|5|35089.87|1256|0|193|1063|0|0|956|300|0|0|0|0|0.004777|0.000171|0.006314|0.000226|0.014275|0.000511|0.021035|0.000753|-0.029005|-0.001039|27.920553|0.052922|0.004777|0.000171|0.090266|1256|0.024072|5.659236|0||0||||||||1256|0||||
T|MSCO|202609|XLEI|ROUND|50000|MXXNN|2|139650|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000286|0.04|0.001432|27.929|0.038|0|0|0|5000|0.019|5.2|0||0||||||||900|4100||||
T|MSCO|202609|XLF|ODD|0|LNNNN|2|222|4|0|0|4|0|0|0|3|0|0|0|1|0.01|0.00018|0.01|0.00018|-0.005|-0.00009|0.025|0.00045|0.0475|0.000856|55.50875||||||||||||||||||||2|4|4|486712.762752
T|MSCO|202609|XLF|ODD|0|MXXNN|1217|137144.18|2446|0|4|2442|343|0|2054|49|0|0|0|0|0.001766|0.000032|0.002032|0.000036|0.002265|0.00004|0.00229|0.000041|-0.002318|-0.000041|56.069922|0.01|0.001795|0.000032|0.179485|2290|0.004382|2.266376|156|7.012821|0||||||||2446|0||||
T|MSCO|202609|XLF|ODD|1000|LNNNN|2|4987.55|91|0|0|91|0|0|0|0|0|0|91|0|0.01|0.000182|0.01|0.000182|0.004505|0.000082|0.004505|0.000082|0.019011|0.000347|54.810495||||||||||||||||||||2|91|91|151488.20187
T|MSCO|202609|XLF|ODD|1000|LYNNN|3|5614.24|97|0|0|97|0|0|97|0|0|0|0|0|0.000184|0.000003|0.000184|0.000003|0.000184|0.000003|0.005338|0.000092|0.02472|0.000427|57.883763|0.01|0.000184|0.000003|0.018351|97|0.004908|4.226804|0||0||||||||97|0||||
T|MSCO|202609|XLF|ODD|1000|MXXNN|1636|4026308.56|71817|0|455|71362|9771|0|60159|1887|0|0|0|0|0.001752|0.000031|0.00158|0.000028|0.001372|0.000024|0.001724|0.000031|-0.002376|-0.000042|56.062805|0.01001|0.001763|0.000031|0.176124|67382|0.004395|2.395269|4435|6.285682|0||||||||71817|0||||
T|MSCO|202609|XLF|ODD|250|LNNNN|1|560|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|0.03|0.000536|0.06|0.001071|56.01||||||||||||||||||||1|10|10|389.465838
T|MSCO|202609|XLF|ODD|250|MXXNN|1312|739645.88|13191|0|57|13134|1979|0|10879|333|0|0|0|0|0.002222|0.00004|0.002112|0.000038|0.002832|0.000051|0.002695|0.000048|0.0019|0.000034|56.072059|0.010002|0.002194|0.000039|0.219333|12041|0.004277|2.366996|1150|8.389565|0||||||||13191|0||||
T|MSCO|202609|XLF|ODD|250|MXXNY|1|820.5|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000183|0.01|0.000183|-0.05|-0.000914|-0.03|-0.000548|-0.03|-0.000548|54.705|0.01|0.01|0.000183|1|0|||15|2.940377|0||||||||15|0||||
T|MSCO|202609|XLF|ODD|5000|MXXNN|81|430175.02|7601|0|91|7510|940|0|6573|88|0|0|0|0|0.002089|0.000037|0.002007|0.000035|0.002039|0.000036|-0.003742|-0.000066|0.008556|0.000151|56.594205|0.01|0.002204|0.000039|0.220437|6951|0.004262|2.274493|650|7.101538|0||||||||7601|0||||
T|MSCO|202609|XLF|ROUND|10000|LNNNN|1|10002.52|179|0|0|179|0|0|0|0|179|0|0|0|0.01|0.000179|0.03|0.000537|-0.09|-0.00161|-0.15|-0.002684|0.01|0.000179|55.885||||||||||||||||||||1|179|179|4895.064485
T|MSCO|202609|XLF|ROUND|10000|MXXNN|441|6187882.7|110556|0|2050|108506|13987|0|90662|5907|0|0|0|0|0.00051|0.000009|0.000935|0.000017|0.000288|0.000005|-0.000468|-0.000008|-0.000371|-0.000007|55.969467|0.009983|0.000714|0.000013|0.071548|102760|0.004986|2.636327|7796|7.507311|0||||||||110556|0||||
T|MSCO|202609|XLF|ROUND|10000|MXXNY|1|11200|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000179|-0.01|-0.000179|0.01|0.000179|-0.03|-0.000536|-0.05|-0.000893|56.01|0.02|0.02|0.000357|1|0|||200|3.465838|0||||||||200|0||||
T|MSCO|202609|XLF|ROUND|20000|LNNNN|1|47198.25|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|825|100|
T|MSCO|202609|XLF|ROUND|20000|LYNNN|2|74355|1325|0|825|500|500|0|825|0|0|0|0|0|0.003698|0.000066|0.016151|0.000288|0.003698|0.000066|0.036151|0.000644|0.103321|0.001841|56.121981|0.01|0.003698|0.000066|0.369811|1325|0.003151|0.622642|0||0||||||||1325|0||||
T|MSCO|202609|XLF|ROUND|20000|MXXNN|327|9710949.38|173676|0|3038|170638|26738|0|141144|5794|0|0|0|0|0.000665|0.000012|0.000502|0.000009|0.002308|0.000041|0.000745|0.000013|0.000473|0.000008|55.912976|0.01|0.000735|0.000013|0.073486|164636|0.004887|2.141895|9040|6.167367|0||||||||173036|640||||
T|MSCO|202609|XLF|ROUND|200000|MXXNN|31|10740763.97|195432|0|12000|183432|26566|0|155130|13736|0|0|0|0|0.003605|0.000066|0.004123|0.000075|0.005981|0.000109|0.008613|0.000157|0.020349|0.00037|54.960192|0.01|0.003605|0.000066|0.360532|140090|0.00446|2.507017|55342|4.686242|0||||||||192355|3077||||
T|MSCO|202609|XLF|ROUND|5000|LYNNN|1|5852|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000342|0.04|0.000683|58.525|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|XLF|ROUND|5000|MXXNN|480|3503561.65|62522|0|1182|61340|10158|0|48724|3640|0|0|0|0|0.000482|0.000009|0.000464|0.000008|0.000781|0.000014|0.00026|0.000005|0.005276|0.000094|56.036424|0.009976|0.000575|0.00001|0.057619|58848|0.005006|2.306637|3528|8.650794|146|0.005|10||||||62522|0||||
T|MSCO|202609|XLF|ROUND|50000|LNNNN|2|138820|2500|0|0|2500|0|0|0|0|1500|1000|0|0|0.01|0.00018|0.01|0.00018|0.002|0.000036|-0.006|-0.000108|0.002|0.000036|55.538||||||||||||||||||||2|1982|1500|8303.257383
T|MSCO|202609|XLF|ROUND|50000|LYNNN|1|116131.25|2125|0|0|2125|0|0|2125|0|0|0|0|0|0|0|0|0|-0.02|-0.000366|0.02|0.000366|-0.04|-0.000732|54.655|0.01|0|0|0|2125|0.005|1|0||0||||||||2125|0||||
T|MSCO|202609|XLF|ROUND|50000|MXXNN|194|18091532.3|323590|0|14713|308877|69580|0|242286|11724|0|0|0|0|0.0009|0.000016|0.001296|0.000023|0.001018|0.000018|0.003104|0.000056|-0.002768|-0.00005|55.908598|0.01|0.001038|0.000019|0.103757|311195|0.00466|2.172005|12395|6.965389|0||||||||323465|125||||
T|MSCO|202609|XLFI|ODD|0|MXXNN|4|942.8|40|0|0|40|10|0|20|10|0|0|0|0|0.0474|0.002016|0.0474|0.002016|0.0524|0.002228|0.0474|0.002016|0.0574|0.002441|23.51375|0.1125|0.0474|0.002016|0.421333|40|0.03255|7|0||0||||||||40|0||||
T|MSCO|202609|XLG|ODD|0|MXXNN|161|18369.09|291|0|0|291|24|0|241|26|0|0|0|0|0.002526|0.00004|0.003522|0.000056|0.002869|0.000045|0.002216|0.000035|0.00122|0.000019|63.126271|0.010069|0.002457|0.000039|0.244027|268|0.004132|2.5|23|9.956522|0||||||||291|0||||
T|MSCO|202609|XLG|ODD|1000|MXXNN|207|497197.28|7870|0|0|7870|704|0|6199|967|0|0|0|0|0.002299|0.000036|0.002395|0.000038|0.000934|0.000015|0.003839|0.000061|0.000808|0.000013|63.177549|0.010064|0.002629|0.000042|0.261268|6993|0.004259|2.595596|824|11.367718|53|0.01|14||||||7870|0||||
T|MSCO|202609|XLG|ODD|250|MXXNN|175|99947.88|1583|0|43|1540|185|0|1223|175|0|0|0|0|0.002063|0.000033|0.001811|0.000029|0.002531|0.00004|-0.003117|-0.000049|-0.003774|-0.00006|63.139131|0.010316|0.002152|0.000034|0.208585|1502|0.004302|2.943409|81|13.395062|0||||||||1583|0||||
T|MSCO|202609|XLG|ODD|5000|MXXNN|24|130749.98|2066|0|0|2066|239|0|1631|196|0|0|0|0|0.00372|0.000059|0.003584|0.000057|0.006121|0.000097|0.012568|0.000199|0.015259|0.000241|63.288693|0.01|0.002849|0.000045|0.284869|1967|0.003756|2.370107|99|18|0||||||||2066|0||||
T|MSCO|202609|XLG|ROUND|10000|MXXNN|59|888637.91|14083|0|0|14083|682|0|12157|1244|0|0|0|0|0.001063|0.000017|0.001449|0.000023|-0.001824|-0.000029|-0.002105|-0.000033|0.001953|0.000031|63.100931|0.01|0.001063|0.000017|0.106301|13525|0.004653|3.055749|558|9.9319|0||||||||14013|70||||
T|MSCO|202609|XLG|ROUND|20000|MXXNN|38|1188713.96|18800|0|400|18400|1813|0|14104|2883|0|0|0|0|0.001604|0.000025|0.001283|0.00002|0.004472|0.000071|0.012491|0.000198|-0.033596|-0.000531|63.228804|0.010247|0.002209|0.000035|0.215592|17092|0.004421|3.601041|1708|14.447892|0||||||||18331|469||||
T|MSCO|202609|XLG|ROUND|200000|MXXNN|4|1677593.78|26610|0|0|26610|3908|0|22702|0|0|0|0|0|0|0|0|0|0.020532|0.000326|0.011076|0.000176|-0.008758|-0.000139|63.049469|0.011469|0|0|0|26610|0.005734|2.226381|0||0||||||||25002|1608||||
T|MSCO|202609|XLG|ROUND|5000|MXXNN|61|502929.95|7976|0|0|7976|289|0|6566|1121|0|0|0|0|0.002113|0.000034|0.001496|0.000024|0.001634|0.000026|0.004239|0.000067|0.001173|0.000019|63.054646|0.01|0.002424|0.000038|0.242395|7193|0.0042|3.041012|783|17.99106|0||||||||7976|0||||
T|MSCO|202609|XLG|ROUND|50000|MXXNN|16|1541459.39|24504|0|0|24504|2808|0|17566|4130|0|0|0|0|0.002513|0.00004|0.001672|0.000027|0.005449|0.000087|0.003791|0.00006|-0.031006|-0.000493|62.906352|0.01|0.004146|0.000066|0.414554|17653|0.004539|1.378859|5171|25.540901|1680|0.005|20||||||23004|0||||
T|MSCO|202609|XLI|ODD|0|MXXNN|1152|196315.1|1152|0|3|1149|162|0|871|119|0|0|0|0|0.004897|0.000029|0.004706|0.000028|-0.002577|-0.000015|-0.003202|-0.000019|-0.002724|-0.000016|170.416489|0.022648|0.005201|0.000031|0.229651|1081|0.009305|2.897317|70|9.614286|1|0.01|7||||||1152|0||||
T|MSCO|202609|XLI|ODD|1000|LNNNN|3|5008.3|29|0|0|29|0|0|0|10|19|0|0|0|0.052069|0.000301|0.028621|0.000166|0.011379|0.000066|0.128276|0.000743|0.348621|0.002018|172.71569||||||||||||||||||||3|22|10|1647.286404
T|MSCO|202609|XLI|ODD|1000|MXXNN|1534|3615125.53|21192|0|103|21089|2492|0|16393|2307|0|0|0|0|0.004525|0.000027|0.003952|0.000023|0.006863|0.00004|0.005864|0.000034|-0.005766|-0.000034|170.58675|0.019309|0.004629|0.000027|0.239752|19750|0.007877|2.974785|1436|9.519499|6|0.005|3||||||21192|0||||
T|MSCO|202609|XLI|ODD|10000|MXXNN|309|4050333.52|23758|0|242|23516|3615|0|17147|2996|0|0|0|0|0.005118|0.00003|0.005479|0.000032|0.007516|0.000044|-0.000507|-0.000003|-0.016092|-0.000094|170.479815|0.019207|0.005052|0.00003|0.263026|21920|0.007671|2.7401|1838|10.258977|0||||||||23758|0||||
T|MSCO|202609|XLI|ODD|250|LNNNN|1|845|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|-0.01|-0.000059|-0.08|-0.000473|-0.12|-0.00071|169.005||||||||||||||||||||1|5|5|1356587.660904
T|MSCO|202609|XLI|ODD|250|MXXNN|1362|739534.55|4334|0|2|4332|572|0|3308|454|0|0|0|0|0.004563|0.000027|0.004925|0.000029|0.004897|0.000029|0.003721|0.000022|0.008963|0.000053|170.635472|0.019859|0.004526|0.000027|0.227896|4066|0.008179|3.04181|265|9.584906|3|0.01|6||||||4334|0||||
T|MSCO|202609|XLI|ODD|5000|MXXNN|507|3584365.26|21023|0|88|20935|2355|0|15544|3124|0|0|0|0|0.004538|0.000027|0.003613|0.000021|-0.00073|-0.000004|-0.003695|-0.000022|-0.001798|-0.000011|170.495004|0.018389|0.004649|0.000027|0.252808|19549|0.007388|3.304875|1474|11.993216|0||||||||21023|0||||
T|MSCO|202609|XLI|ROUND|10000|MXXNN|83|1480055.05|8688|0|105|8583|615|0|7262|811|0|0|0|0|0.001772|0.00001|0.001461|0.000009|-0.000638|-0.000004|-0.001524|-0.000009|-0.040116|-0.000235|170.354438|0.018199|0.002233|0.000013|0.122723|8377|0.008279|3.388922|311|9.823151|0||||||||8670|18||||
T|MSCO|202609|XLI|ROUND|20000|LNNNN|1|25350|150|0|0|150|0|0|0|0|150|0|0|0|0.02|0.000118|0.02|0.000118|0.1|0.000592|0.17|0.001006|-0.1|-0.000592|169.025||||||||||||||||||||1|4|0|3317.342234
T|MSCO|202609|XLI|ROUND|20000|MXXNN|290|8772569.92|51468|0|762|50706|7483|0|38411|5574|0|0|0|0|0.001573|0.000009|0.002544|0.000015|0.001874|0.000011|-0.001076|-0.000006|-0.005341|-0.000031|170.443887|0.018127|0.002084|0.000012|0.114948|48883|0.008453|2.950269|2545|15.159921|40|0.009|27||||||49840|1628||||
T|MSCO|202609|XLI|ROUND|200000|LNNNN|1|236316.78|1369|0|0|1369|0|0|0|0|1369|0|0|0|-0.007531|-0.000044|0.03|0.000174|0.09|0.000521|0.01|0.000058|-0.07|-0.000406|172.61||||||||||||||||||||1|1369|1369|4610.632587
T|MSCO|202609|XLI|ROUND|200000|MXXNN|27|16784559.68|98455|0|200|98255|6626|0|71491|20338|0|0|0|0|0.010779|0.000063|0.020846|0.000122|0.028047|0.000165|0.022772|0.000134|0.091635|0.000538|170.481746|0.019795|0.012497|0.000073|0.631334|69317|0.008313|2.900371|7437|1|21701|0.01|8.884153||||||31242|45612||||
T|MSCO|202609|XLI|ROUND|50000|MXXNN|147|13353836.48|78389|0|450|77939|9457|0|60349|8583|0|0|0|0|0.002296|0.000013|0.000667|0.000004|0.000396|0.000002|0.008684|0.000051|-0.000025|0|170.353039|0.019168|0.002549|0.000015|0.132971|72464|0.0091|2.836995|5121|8.066784|804|0.009973|18.322139||||||65287|12881||||
T|MSCO|202609|XLI|ROUND|50000|MXXNY|1|87000|500|0|0|500|0|0|0|0|0|500|0|0|-0.0302|-0.000174|-0.0702|-0.000403|0.0898|0.000516|-0.0902|-0.000518|-0.2602|-0.001495|174.02|0.04|0.0198|0.000114|0.495|500|0.0101|26628.50237|0||0||||||||500|0||||
T|MSCO|202609|XLII|ODD|0|MXXNN|5|1219.3|50|0|0|50|10|0|40|0|0|0|0|0|0.01428|0.000587|0.01428|0.000587|0.01428|0.000587|0.01228|0.000505|0.01028|0.000422|24.336|0.1|0.01428|0.000587|0.1428|50|0.04286|3|0||0||||||||50|0||||
T|MSCO|202609|XLII|ROUND|1000|LNNNN|1|2480|100|0|0|100|0|0|0|0|0|0|100|0|-0.13|-0.005223|-0.02|-0.000804|-0.02|-0.000804|-0.01|-0.000402|0.04|0.001607|24.89||||||||||||||||||||1|1|1|119639
T|MSCO|202609|XLII|ROUND|10000|MXXNN|1|13273.2|540|0|0|540|0|0|540|0|0|0|0|0|-0.11|-0.004485|-0.11|-0.004485|-0.11|-0.004485|-0.11|-0.004485|-0.11|-0.004485|24.525|0.11|-0.11|-0.004485|-1|540|0.11|1|0||0||||||||540|0||||
T|MSCO|202609|XLII|ROUND|20000|LNYNN|1|24500|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.044|-0.001799|-0.044|-0.001799|0.074|0.003025|0|0|-0.002|-0.000082|24.46|0.22|0.08|0.003271|0.363636|1000|0.07|67444.447662|0||0||||||||100|900|1|914|910|67444.447662
T|MSCO|202609|XLII|ROUND|20000|MXXNN|1|32331|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.075385|0.003038|0.075385|0.003038|0.075385|0.003038|0.065385|0.002635|0.055385|0.002232|24.81|0.12|0.075385|0.003038|0.628205|1300|0.022308|13.692308|0||0||||||||1100|200||||
T|MSCO|202609|XLII|ROUND|5000|MXXNN|1|7054.46|287|0|0|287|0|0|287|0|0|0|0|0|0.0848|0.003458|0.0848|0.003458|0.0848|0.003458|0.0848|0.003458|0.0848|0.003458|24.525|0.11|0.0848|0.003458|0.770909|287|0.0126|1|0||0||||||||287|0||||
T|MSCO|202609|XLK|ODD|0|MXXNN|883|167710.56|883|0|1|882|119|0|683|81|0|0|0|0|0.004107|0.000022|0.006621|0.000035|0.004073|0.000021|0.005873|0.000031|0.037096|0.000195|189.936704|0.020521|0.004027|0.000021|0.196258|834|0.008737|2.788969|48|8.729167|1|0.005|5||||||883|0||||
T|MSCO|202609|XLK|ODD|1000|LNNNN|1|1880|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.05|0.000266|-0.05|-0.000266|-0.01|-0.000053|187.99||||||||||||||||||||1|10|0|1907.694362
T|MSCO|202609|XLK|ODD|1000|MXXNN|1539|3945433.08|20815|0|58|20757|2907|0|15292|2616|0|0|0|0|0.004808|0.000025|0.004791|0.000025|0.003342|0.000018|0.001695|0.000009|-0.008206|-0.000043|189.54897|0.018374|0.004855|0.000026|0.264238|19407|0.007269|3.036173|1371|8.870168|37|0.01|1.513514||||||20815|0||||
T|MSCO|202609|XLK|ODD|10000|LNNNN|1|17940|92|0|0|92|0|0|0|0|92|0|0|0|-0.01|-0.000051|0.01|0.000051|0.04|0.000205|0.11|0.000564|-0.19|-0.000974|194.99||||||||||||||||||||1|92|0|3530.361624
T|MSCO|202609|XLK|ODD|10000|LYNNN|1|13769.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.05|-0.000272|-0.05|-0.000272|0.12|0.000654|183.58|0.02|0.02|0.000109|1|0|||75|15|0||||||||75|0||||
T|MSCO|202609|XLK|ODD|10000|MXXNN|470|6419445.81|33838|0|306|33532|4555|0|25210|4073|0|0|0|0|0.004295|0.000023|0.00588|0.000031|0.006368|0.000034|0.015014|0.000079|0.028491|0.00015|189.71181|0.018438|0.004324|0.000023|0.234508|31853|0.007497|3.097322|1985|10.888161|0||||||||33838|0||||
T|MSCO|202609|XLK|ODD|250|LNNNN|2|1100.7|6|0|0|6|0|0|0|3|0|3|0|0|0|0|-0.015|-0.000082|0.01|0.000055|-0.05|-0.000273|-0.16|-0.000872|183.46||||||||||||||||||||2|3|3|8922.735776
T|MSCO|202609|XLK|ODD|250|MXXNN|1100|693297.28|3657|0|2|3655|471|0|2863|323|0|0|0|0|0.00499|0.000026|0.006508|0.000034|0.004985|0.000026|0.004025|0.000021|0.016426|0.000087|189.583343|0.018685|0.004761|0.000025|0.254781|3433|0.007438|2.669385|214|8.82243|10|0.0075|9||||||3657|0||||
T|MSCO|202609|XLK|ODD|5000|LYNNN|1|7028.28|36|0|0|36|0|0|0|36|0|0|0|0|0.02|0.000102|0.02|0.000102|-0.02|-0.000102|-0.1|-0.000512|0.02|0.000102|195.24|0.02|0.02|0.000102|1|0|||36|17|0||||||||36|0||||
T|MSCO|202609|XLK|ODD|5000|MXXNN|618|4505802.33|23793|0|103|23690|2991|0|17825|2977|0|0|0|0|0.005428|0.000029|0.005314|0.000028|0.006884|0.000036|0.002071|0.000011|0.007386|0.000039|189.376064|0.018209|0.005494|0.000029|0.301721|21795|0.00694|2.993577|1998|9.291291|0||||||||23793|0||||
T|MSCO|202609|XLK|ROUND|10000|LNNNN|3|56680|301|0|0|301|0|0|0|100|0|101|100|0|0.003355|0.000018|0.003322|0.000018|0.089801|0.000477|0.203256|0.001079|0.297342|0.001579|188.305681||||||||||||||||||||3|173|72|38508.88641
T|MSCO|202609|XLK|ROUND|10000|MXXNN|104|1987746.26|10505|0|600|9905|1430|0|7867|1208|0|0|0|0|0.002404|0.000013|-0.000499|-0.000003|0.00366|0.000019|0.00785|0.000041|0.014821|0.000078|189.219736|0.017872|0.002512|0.000013|0.140555|9805|0.008228|2.828557|700|10.837143|0||||||||10494|11||||
T|MSCO|202609|XLK|ROUND|20000|LNNNN|2|61734.26|327|0|0|327|0|0|0|200|0|127|0|0|0|0|0.008349|0.000044|0.087859|0.000465|0.085046|0.00045|0.055443|0.000294|188.795076||||||||||||||||||||2|0|0|7553.326358
T|MSCO|202609|XLK|ROUND|20000|LYNNN|1|31374.4|160|0|0|160|160|0|0|0|0|0|0|0|0|0|0.01|0.000051|-0.05|-0.000255|-0.12|-0.000612|-0.53|-0.002703|196.075|0.03|0|0|0|160|0.015|0|0||0||||||||160|0||||
T|MSCO|202609|XLK|ROUND|20000|MXXNN|444|14133052.19|74478|0|1358|73120|11482|0|51533|11463|0|0|0|0|0.002678|0.000014|0.000955|0.000005|-0.00092|-0.000005|-0.008701|-0.000046|-0.009428|-0.00005|189.760617|0.018876|0.002992|0.000016|0.158529|68724|0.008637|3.391086|5541|10.433857|213|0.009812|14.586854||||||71780|2585||||
T|MSCO|202609|XLK|ROUND|200000|MXXNN|77|40924776.11|214950|0|2100|212850|21952|0|125014|67984|0|0|0|0|0.001403|0.000007|0.010967|0.000058|0.015745|0.000083|0.019302|0.000101|-0.020455|-0.000107|190.388947|0.019813|0.012666|0.000067|0.63931|155275|0.007881|4.422888|21743|12.842248|37932|0.012012|36.552752||||||90921|86097||||
T|MSCO|202609|XLK|ROUND|50000|LNYNN|1|98571.9|511|0|0|511|0|0|0|511|0|0|0|0|0|0|-0.04|-0.000207|-0.04|-0.000207|-0.23|-0.001192|-0.36|-0.001866|192.9|0.02|0|0|0|511|0.01|185|0||0||||||||511|0|1|0|0|185
T|MSCO|202609|XLK|ROUND|50000|LYNNN|1|96475|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0.03|0.000155|-0.02|-0.000104|-0.25|-0.001296|0.06|0.000311|192.94|0.02|0|0|0|500|0.01|0|0||0||||||||200|300||||
T|MSCO|202609|XLK|ROUND|50000|MXXNN|284|25819221.17|136031|0|2087|133944|18970|0|96854|20207|0|0|0|0|0.002073|0.000011|0.000176|0.000001|0.010893|0.000057|0.001708|0.000009|-0.008141|-0.000043|189.802263|0.018387|0.002282|0.000012|0.124112|125653|0.008741|3.245135|10055|10.839085|323|0.009381|20.95356||||||117233|18475||||
T|MSCO|202609|XLKI|ODD|0|MXXNN|1|53.54|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000748|0.08|0.002991|26.745|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|MSCO|202609|XLKI|ODD|1000|MXXNN|1|2113.6|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|-0.06|-0.002273|-0.08|-0.00303|-0.1|-0.003788|26.4|0.04|0|0|0|80|0.02|2|0||0||||||||80|0||||
T|MSCO|202609|XLKI|ODD|250|MXXNN|4|2160.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0525|0.001946|0.0525|0.001946|0.0525|0.001946|0.05|0.001853|0.0525|0.001946|26.98375|0.0525|0.0525|0.001946|1|0|||80|17.125|0||||||||80|0||||
T|MSCO|202609|XLO|ODD|0|MXXNN|2|413.11|46|0|0|46|25|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.0375|0.233261|0|0|0|46|0.11663|6.391304|0||0||||||||46|0||||
T|MSCO|202609|XLO|ROUND|1000|MXXNN|2|2912.51|321|0|0|321|0|0|321|0|0|0|0|0|0.2864|0.031925|0.2864|0.031925|0.2864|0.031925|0.2864|0.031925|0.2864|0.031925|8.971059|0.531713|0.2864|0.031925|0.538636|321|0.122657|1.557632|0||0||||||||321|0||||
T|MSCO|202609|XLP|ODD|0|MXXNN|1149|135070.04|1627|0|3|1624|190|0|1262|175|0|0|0|0|0.002156|0.000026|0.002868|0.000035|0.000164|0.000002|0.000791|0.00001|0.00226|0.000027|83.01953|0.010356|0.002223|0.000027|0.214659|1526|0.004336|2.892529|101|10.712871|0||||||||1627|0||||
T|MSCO|202609|XLP|ODD|1000|LNNNN|2|7660|90|0|0|90|0|0|0|0|50|40|0|0|0.01|0.000118|0.01|0.000118|0.021111|0.000248|0.061111|0.000718|-0.001111|-0.000013|85.106111||||||||||||||||||||2|50|50|9814.030079
T|MSCO|202609|XLP|ODD|1000|LYNNN|1|4032|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000476|0|0|84.005|0.01|0|0|0|48|0.005|2|0||0||||||||48|0||||
T|MSCO|202609|XLP|ODD|1000|MXXNN|805|1934551.78|23237|0|88|23149|3006|0|18152|2079|0|0|0|0|0.001826|0.000022|0.002191|0.000026|0.001808|0.000022|0.002322|0.000028|0.006384|0.000077|83.251783|0.010102|0.001656|0.00002|0.163889|22025|0.004456|2.793507|1212|10.690594|0||||||||23237|0||||
T|MSCO|202609|XLP|ODD|1000|MXXNY|2|6283.36|77|0|0|77|0|0|30|47|0|0|0|0|0.030519|0.000374|0.006104|0.000075|0.013896|0.00017|-0.008831|-0.000108|-0.174156|-0.002134|81.613182|0.022208|-0.018312|-0.000224|-0.824561|77|0.02026|145.547082|0||0||||||||77|0||||
T|MSCO|202609|XLP|ODD|250|MXXNN|851|464781.52|5576|0|15|5561|769|0|4351|456|0|0|0|0|0.001654|0.00002|0.001281|0.000015|0.001292|0.000015|0.003894|0.000047|0.004436|0.000053|83.353818|0.010136|0.001695|0.00002|0.167261|5183|0.00454|2.774841|393|9.669211|0||||||||5576|0||||
T|MSCO|202609|XLP|ODD|5000|MXXNN|182|1152885.57|13851|0|0|13851|1496|0|9983|2372|0|0|0|0|0.001905|0.000023|0.001133|0.000014|0.002959|0.000036|0.004884|0.000059|0.000023|0|83.232864|0.01|0.002148|0.000026|0.214776|12729|0.004272|3.563438|1122|10.043672|0||||||||13851|0||||
T|MSCO|202609|XLP|ROUND|10000|LNNNN|1|10044|124|0|0|124|0|0|0|0|0|0|124|0|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|0.01|0.000123|0.09|0.001111|81.005||||||||||||||||||||1|124|124|58239.551644
T|MSCO|202609|XLP|ROUND|10000|MXXNN|179|2547468|30691|0|400|30291|4705|0|22246|3740|0|0|0|0|0.000774|0.000009|0.000487|0.000006|0.002588|0.000031|0.001046|0.000013|-0.002975|-0.000036|83.002256|0.01|0.000897|0.000011|0.089672|28793|0.004852|3.114542|1898|11.377766|0||||||||30691|0||||
T|MSCO|202609|XLP|ROUND|20000|MXXNN|117|3584416.79|43035|0|335|42700|3593|0|35829|3613|0|0|0|0|-0.000041|0|-0.00045|-0.000005|-0.003087|-0.000037|0.00036|0.000004|0.007393|0.000089|83.290275|0.01|0.00038|0.000005|0.038047|40223|0.005146|2.919399|2812|11.90505|0||||||||42848|187||||
T|MSCO|202609|XLP|ROUND|200000|MXXNN|10|5178550.35|61110|0|0|61110|5500|0|25374|30236|0|0|0|0|-0.000091|-0.000001|0.006043|0.000071|0.014162|0.000167|-0.004188|-0.000049|0.022087|0.000261|84.743692|0.01|0.007293|0.000086|0.729259|38550|0.004443|5.024955|4850|58.620619|17710|0.005|116||||||31892|11508||||
T|MSCO|202609|XLP|ROUND|5000|MXXNN|97|876086.05|10512|0|108|10404|1406|0|8259|847|0|0|0|0|0.000338|0.000004|0.00011|0.000001|0.000044|0.000001|0.002995|0.000036|0.005567|0.000067|83.340189|0.010107|0.000545|0.000007|0.053946|10203|0.004926|3.01823|309|8.932039|0||||||||10512|0||||
T|MSCO|202609|XLP|ROUND|50000|MXXNN|55|5076747.24|60766|0|3310|57456|6413|0|46812|7541|0|0|0|0|0.002229|0.000027|0.00182|0.000022|0.004755|0.000057|-0.002101|-0.000025|0.020675|0.000247|83.545308|0.01|0.002229|0.000027|0.22285|57699|0.004092|3.27744|3067|15.146723|0||||||||59176|1590||||
T|MSCO|202609|XLRE|ODD|0|MXXNN|750|73566.95|1720|0|9|1711|216|0|1395|109|0|0|0|0|0.001996|0.000047|0.002042|0.000048|0.001106|0.000026|0.003409|0.00008|0.002914|0.000068|42.771951|0.010238|0.002118|0.00005|0.20686|1627|0.004292|2.531653|93|6.784946|0||||||||1720|0||||
T|MSCO|202609|XLRE|ODD|1000|LNNNN|1|2075|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000241|0.01|0.000241|0.03|0.000723|0.03|0.000723|0.03|0.000723|41.505||||||||||||||||||||1|50|50|258356.205219
T|MSCO|202609|XLRE|ODD|1000|MXXNN|407|872211.55|20334|0|207|20127|2545|0|16574|1215|0|0|0|0|0.00214|0.00005|0.002175|0.000051|0.001388|0.000032|0.002835|0.000066|-0.004953|-0.000115|42.892612|0.009979|0.002246|0.000052|0.22505|18891|0.004204|2.559261|1363|8.833456|80|0.01|502||||||20334|0||||
T|MSCO|202609|XLRE|ODD|250|MXXNN|514|269152.76|6283|0|37|6246|631|0|5314|338|0|0|0|0|0.002228|0.000052|0.002409|0.000056|0.001628|0.000038|0.000103|0.000002|-0.003048|-0.000071|42.837403|0.009965|0.002234|0.000052|0.224207|5919|0.004103|2.4864|364|7.162088|0||||||||6283|0||||
T|MSCO|202609|XLRE|ROUND|1000|LNNNN|1|4142|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|0.05|0.001207|41.425||||||||||||||||||||1|2|0|6143.39723
T|MSCO|202609|XLRE|ROUND|1000|MXXNN|45|207004.99|4864|0|0|4864|844|0|3469|551|0|0|0|0|0.000911|0.000021|0.000857|0.00002|0.002494|0.000059|-0.000442|-0.00001|-0.00154|-0.000036|42.556199|0.01|0.000911|0.000021|0.091053|4549|0.004859|2.928995|315|13.333333|0||||||||4864|0||||
T|MSCO|202609|XLRE|ROUND|10000|MXXNN|82|1202211.03|28180|0|708|27472|4681|0|21788|1711|0|0|0|0|0.000557|0.000013|0.000177|0.000004|-0.000272|-0.000006|0.008798|0.000206|0.004691|0.00011|42.661161|0.01|0.000557|0.000013|0.055705|26426|0.005035|2.830811|1754|5.645382|0||||||||28180|0||||
T|MSCO|202609|XLRE|ROUND|20000|MXXNN|56|1662521.65|38842|0|0|38842|3739|0|32708|2395|0|0|0|0|0.001971|0.000046|0.001352|0.000032|-0.000678|-0.000016|-0.004951|-0.000116|-0.008135|-0.00019|42.800849|0.01|0.001971|0.000046|0.197084|35536|0.004388|3.025242|3306|6.833636|0||||||||38488|354||||
T|MSCO|202609|XLRE|ROUND|200000|MXXNN|7|6501657.36|152212|0|0|152212|0|0|113818|38394|0|0|0|0|0.00428|0.0001|0.00428|0.0001|0.00679|0.000159|-0.002127|-0.00005|0.008795|0.000206|42.715903|0.01|0.00428|0.0001|0.427979|106790|0.004077|2.473265|45422|18.367597|0||||||||106110|46102||||
T|MSCO|202609|XLRE|ROUND|5000|MXXNN|120|841681.81|19772|0|371|19401|2650|0|15773|1349|0|0|0|0|0.000522|0.000012|0.000233|0.000005|0.001226|0.000029|0.000572|0.000013|0.008744|0.000205|42.567369|0.009941|0.000701|0.000016|0.070549|18549|0.004925|2.882366|1223|10.206868|0||||||||19772|0||||
T|MSCO|202609|XLRE|ROUND|50000|MXXNN|30|2355776.07|55355|0|2100|53255|10098|0|39309|5948|0|0|0|0|-0.000246|-0.000006|-0.000218|-0.000005|-0.000064|-0.000001|-0.000089|-0.000002|0.003519|0.000083|42.556816|0.01|-0.000246|-0.000006|-0.024579|55355|0.005123|3.403595|0||0||||||||53505|1850||||
T|MSCO|202609|XLSI|ODD|1000|MXXNN|1|1153|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001736|0.04|0.001736|0.04|0.001736|0.02|0.000868|0.01|0.000434|23.04|0.04|0.04|0.001736|1|0|||50|19|0||||||||50|0||||
T|MSCO|202609|XLSR|ODD|0|MXXNN|1|197.82|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000303|65.96|0.04|0|0|0|3|0.02|2|0||0||||||||3|0||||
T|MSCO|202609|XLSR|ODD|250|MXXNN|1|599.85|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00045|66.675|0.05|0|0|0|9|0.025|2|0||0||||||||9|0||||
T|MSCO|202609|XLSR|ROUND|20000|MXXNN|1|35948.2|545|0|0|545|0|0|545|0|0|0|0|0|-0.04|-0.000606|-0.04|-0.000606|-0.04|-0.000606|-0.03|-0.000455|-0.01|-0.000152|65.98|0.04|-0.04|-0.000606|-1|545|0.04|2|0||0||||||||545|0||||
T|MSCO|202609|XLU|ODD|0|LNNNN|1|197|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|-0.03|-0.000761|39.405||||||||||||||||||||1|5|5|35411.098572
T|MSCO|202609|XLU|ODD|0|LYNNN|1|212.8|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.00047|0|0|-0.02|-0.00047|42.555|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|MSCO|202609|XLU|ODD|0|MXXNN|1568|154765.53|3760|0|19|3741|505|0|2957|298|0|0|0|0|0.001865|0.000045|0.002099|0.000051|0.002642|0.000064|0.002998|0.000073|-0.000013|0|41.161674|0.010082|0.001897|0.000046|0.188135|3545|0.004341|2.638364|215|9.446512|0||||||||3760|0||||
T|MSCO|202609|XLU|ODD|1000|LNNNN|3|5642.98|138|0|0|138|0|0|0|0|0|48|90|0|0.01|0.000245|0.01|0.000245|0.032029|0.000783|0.085652|0.002094|0.15087|0.003689|40.897899||||||||||||||||||||3|138|54|42864.624621
T|MSCO|202609|XLU|ODD|1000|MXXNN|980|2132959|51647|0|409|51238|6371|0|39862|5414|0|0|0|0|0.001876|0.000045|0.001766|0.000043|0.000264|0.000006|-0.001979|-0.000048|-0.002503|-0.000061|41.297642|0.00999|0.001928|0.000047|0.192978|47962|0.004341|2.956069|3685|10.076526|0||||||||51647|0||||
T|MSCO|202609|XLU|ODD|1000|MXXNY|1|3169.6|80|0|0|80|0|0|0|80|0|0|0|0|0.008|0.000202|0.008|0.000202|0.028|0.000707|0.048|0.001211|-0.032|-0.000808|39.625|0.01|0.008|0.000202|0.8|80|0.001|889.659928|0||0||||||||80|0||||
T|MSCO|202609|XLU|ODD|250|LNNNN|4|1692.82|41|0|0|41|0|0|0|0|10|24|7|0|0.005122|0.000124|0.005122|0.000124|0.031951|0.000774|0.055366|0.001341|0.00561|0.000136|41.294146||||||||||||||||||||4|41|39|21686.999836
T|MSCO|202609|XLU|ODD|250|MXXNN|1021|557120.48|13493|0|77|13416|1734|0|10277|1482|0|0|0|0|0.00183|0.000044|0.001893|0.000046|0.000924|0.000022|0.00103|0.000025|-0.000743|-0.000018|41.288495|0.009979|0.001853|0.000045|0.185735|12447|0.004404|2.809512|1046|10.701721|0||||||||13493|0||||
T|MSCO|202609|XLU|ROUND|1000|LNNNN|1|4135|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000242|0.01|0.000242|-0.05|-0.001209|-0.03|-0.000725|-0.07|-0.001693|41.355||||||||||||||||||||1|100|0|8614.462386
T|MSCO|202609|XLU|ROUND|1000|MXXNN|187|826979.59|20272|0|434|19838|2134|0|16262|1876|0|0|0|0|0.000752|0.000018|0.000319|0.000008|0.002231|0.000055|0.001265|0.000031|-0.001883|-0.000046|40.793195|0.01|0.000746|0.000018|0.074601|19297|0.004861|2.716588|975|15.131282|0||||||||20272|0||||
T|MSCO|202609|XLU|ROUND|10000|LNNNN|4|58565.46|1379|442|0|937|0|0|0|0|0|442|239|256|0.004536|0.000107|0.004536|0.000107|0.004536|0.000107|0.004173|0.000098|-0.03587|-0.000844|42.480987||||||||||||||||||||3|1073|795|3522732.897911
T|MSCO|202609|XLU|ROUND|10000|LYNNY|1|15860|400|0|200|200|0|0|0|0|400|0|0|0|0|0|0.02|0.000504|0.06|0.001513|0.06|0.001513|0.08|0.002017|39.655|0.01|0|0|0|400|0.005|1096.765603|0||0||||||||400|0||||
T|MSCO|202609|XLU|ROUND|10000|MXXNN|332|4776564.38|116055|0|2529|113526|17282|0|88570|10203|0|0|0|0|0.000183|0.000004|0.000592|0.000014|0.000615|0.000015|0.00344|0.000084|0.003257|0.000079|41.156894|0.01|0.000335|0.000008|0.033513|111105|0.005048|2.639467|4950|13.983434|0||||||||116055|0||||
T|MSCO|202609|XLU|ROUND|10000|MXXNY|2|32210.12|804|0|94|710|0|0|404|0|400|0|0|0|-0.01005|-0.000251|-0.01005|-0.000251|-0.03005|-0.00075|-0.0201|-0.000502|0.030249|0.000755|40.067338|0.01|0|0|0|804|0.005|505.018606|0||0||||||||804|0||||
T|MSCO|202609|XLU|ROUND|20000|LNNNN|3|87345|2100|0|0|2100|0|0|0|0|0|500|600|1000|0.01|0.00024|0.01|0.00024|0.030952|0.000744|0.051905|0.001248|0.005238|0.000126|41.597857||||||||||||||||||||3|2100|2100|345415.075899
T|MSCO|202609|XLU|ROUND|20000|MXXNN|273|8632133.12|210487|0|10432|200055|29313|0|158140|23034|0|0|0|0|0.000313|0.000008|0.000343|0.000008|0.000325|0.000008|-0.003521|-0.000086|-0.008346|-0.000204|41.010206|0.01|0.000454|0.000011|0.045405|203196|0.004944|2.939064|7291|12.503635|0||||||||210487|0||||
T|MSCO|202609|XLU|ROUND|20000|MXXNY|2|57228.4|1420|0|0|1420|0|0|1420|0|0|0|0|0|-0.004085|-0.000101|-0.004085|-0.000101|-0.004085|-0.000101|-0.033099|-0.000821|0.008873|0.00022|40.30669|0.01|-0.004085|-0.000101|-0.408451|1420|0.007042|3.296708|0||0||||||||1420|0||||
T|MSCO|202609|XLU|ROUND|200000|LYNNN|1|2994000|75000|0|0|75000|0|0|15718|59282|0|0|0|0|0.007677|0.000192|0.003379|0.000085|0.003379|0.000085|0.003379|0.000085|-0.036621|-0.000917|39.915|0.01|0.023379|0.000586|2.337925|300|0.0001|6|24018|27.641103|50682|0.0099|72||||||38300|0||||
T|MSCO|202609|XLU|ROUND|200000|MXXNN|40|16458161.08|407502|0|6200|401302|78909|0|205309|123284|0|0|0|0|0.002894|0.000072|0.003227|0.00008|0.000704|0.000017|-0.000941|-0.000023|-0.001485|-0.000037|40.386481|0.01|0.005477|0.000136|0.547741|250901|0.004391|2.501943|138570|12.755604|18031|0.01|25||||||386726|19645||||
T|MSCO|202609|XLU|ROUND|5000|LNNNN|3|22873.34|568|0|0|568|0|0|0|0|250|0|318|0|-0.00088|-0.000022|0.006479|0.000161|-0.016408|-0.000407|-0.018803|-0.000467|-0.002324|-0.000058|40.273644||||||||||||||||||||3|568|450|88689.480042
T|MSCO|202609|XLU|ROUND|5000|LYNNN|1|6550.44|156|0|0|156|156|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.14|0.003335|41.985|0.01|0|0|0|156|0.005|0|0||0||||||||156|0||||
T|MSCO|202609|XLU|ROUND|5000|MXXNN|384|2776567.51|67381|0|1057|66324|8768|0|51739|6874|0|0|0|0|0.000897|0.000022|0.001224|0.00003|0.001271|0.000031|0.003342|0.000081|0.000399|0.00001|41.205516|0.009963|0.000776|0.000019|0.07787|63628|0.004864|2.982351|3753|12.087663|0||||||||67381|0||||
T|MSCO|202609|XLU|ROUND|5000|MXXNY|1|9216.9|231|0|0|231|0|0|231|0|0|0|0|0|0|0|0|0|-0.02|-0.000501|-0.04|-0.001002|-0.08|-0.002005|39.905|0.01|0|0|0|231|0.005|7.985937|0||0||||||||231|0||||
T|MSCO|202609|XLU|ROUND|50000|LNNNN|2|233351|5700|0|0|5700|0|0|0|2200|0|0|3500|0|0.001228|0.00003|0.016667|0.000407|0.021579|0.000527|0.020877|0.00051|0.079474|0.001941|40.937982||||||||||||||||||||2|1989|1637|47335.43616
T|MSCO|202609|XLU|ROUND|50000|LYNNN|1|95754.06|2323|0|0|2323|0|0|2323|0|0|0|0|0|0|0|0|0|-0.04|-0.00097|-0.04|-0.00097|-0.06|-0.001455|41.225|0.01|0|0|0|2323|0.005|2|0||0||||||||2323|0||||
T|MSCO|202609|XLU|ROUND|50000|MXXNN|159|15562868.19|382788|0|13553|369235|40435|0|322595|19758|0|0|0|0|0.000202|0.000005|0.000532|0.000013|0.00071|0.000017|-0.000804|-0.00002|0.002524|0.000062|40.656378|0.010029|0.000253|0.000006|0.025252|368332|0.005129|2.428377|12635|8.81108|1821|0.01|24||||||380967|0||||
T|MSCO|202609|XLUI|ODD|250|MXXNN|3|979.13|45|0|0|45|0|0|0|45|0|0|0|0|0.022667|0.001043|0.022667|0.001043|0.022667|0.001043|0.022667|0.001043|0.022667|0.001043|21.732778|0.051333|0.037111|0.001708|0.722944|32|0.01|20.9375|13|29|0||||||||45|0||||
T|MSCO|202609|XLUI|ROUND|1000|MXXNN|1|2305|100|0|0|100|0|0|100|0|0|0|0|0|0.56|0.024691|0.56|0.024691|0.56|0.024691|0.56|0.024691|0.54|0.02381|22.68|0.74|0|0|0|100|0.37|2|0||0||||||||100|0||||
T|MSCO|202609|XLUI|ROUND|20000|MXXNN|1|20925|900|0|0|900|900|0|0|0|0|0|0|0|0.1272|0.005456|0.1272|0.005456|0.1272|0.005456|0.1272|0.005456|0.0972|0.004169|23.315|0.13|0.1272|0.005456|0.978462|900|0.0014|0|0||0||||||||600|300||||
T|MSCO|202609|XLUI|ROUND|5000|MXXNN|1|9813.25|425|0|0|425|0|0|425|0|0|0|0|0|-0.09|-0.003905|-0.09|-0.003905|-0.09|-0.003905|-0.09|-0.003905|0|0|23.045|0.09|-0.09|-0.003905|-1|425|0.09|1|0||0||||||||425|0||||
T|MSCO|202609|XLV|ODD|0|MXXNN|981|166058.29|981|0|3|978|138|0|735|108|0|0|0|0|0.005213|0.000031|0.00504|0.00003|0.002043|0.000012|0.003409|0.00002|0.009229|0.000055|169.278547|0.022783|0.005549|0.000033|0.24357|920|0.009188|2.877174|61|10.655738|0||||||||981|0||||
T|MSCO|202609|XLV|ODD|1000|LNNNN|4|7315.31|43|0|0|43|0|0|0|17|25|0|1|0|0.010233|0.00006|-0.008605|-0.000051|0.147442|0.000867|0.014186|0.000083|-0.288605|-0.001697|170.113721||||||||||||||||||||4|33|14|4062.679602
T|MSCO|202609|XLV|ODD|1000|LNYNN|1|2040.96|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000059|0.01|0.000059|0|0|0|0|0.16|0.000941|170.08|0.02|0|0|0|12|0.01|3548|0||0||||||||12|0|1|12|10|3548
T|MSCO|202609|XLV|ODD|1000|LYNNN|2|3436.32|20|0|0|20|8|0|12|0|0|0|0|0|-0.00012|-0.000001|-0.00012|-0.000001|0.00388|0.000023|-0.04812|-0.00028|0.01788|0.000104|171.817|0.01|-0.00012|-0.000001|-0.012|20|0.00506|2.4|0||0||||||||20|0||||
T|MSCO|202609|XLV|ODD|1000|MXXNN|1576|3760831.68|22239|0|84|22155|3073|0|16454|2712|0|0|0|0|0.005162|0.000031|0.005962|0.000035|0.004474|0.000026|0.0089|0.000053|0.010105|0.00006|169.109255|0.02025|0.005304|0.000031|0.261954|20335|0.008182|2.8|1884|11.239915|20|0.01|11||||||22239|0||||
T|MSCO|202609|XLV|ODD|10000|LNNNN|1|10095.5|61|0|0|61|0|0|0|0|0|61|0|0|-0.01|-0.00006|-0.01|-0.00006|0.04|0.000242|0.08|0.000483|-0.21|-0.001269|165.51||||||||||||||||||||1|61|61|13705.123607
T|MSCO|202609|XLV|ODD|10000|LYNNN|2|26980.89|161|0|0|161|0|0|161|0|0|0|0|0|0|0|0.016584|0.000099|0.009752|0.000058|-0.028137|-0.000168|-0.045528|-0.000272|167.575404|0.015528|0|0|0|161|0.007764|1.89441|0||0||||||||161|0||||
T|MSCO|202609|XLV|ODD|10000|MXXNN|277|3536047.41|20898|0|267|20631|3162|0|15264|2472|0|0|0|0|0.004687|0.000028|0.004301|0.000025|0.010052|0.000059|-0.002546|-0.000015|-0.015879|-0.000094|169.203051|0.02086|0.004292|0.000025|0.205762|19357|0.008943|2.781474|1541|12.212849|0||||||||20898|0||||
T|MSCO|202609|XLV|ODD|250|MXXNN|1189|661134.58|3909|0|19|3890|546|0|2897|466|0|0|0|0|0.004777|0.000028|0.004925|0.000029|0.004825|0.000029|0.010932|0.000065|0.024224|0.000143|169.132393|0.020729|0.004859|0.000029|0.234387|3660|0.008486|2.879235|245|12.404082|4|0.01|39||||||3909|0||||
T|MSCO|202609|XLV|ODD|5000|LNNNN|1|5190|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.000289|0.04|0.000231|0.23|0.001329|0.28|0.001618|0.96|0.005548|173.02||||||||||||||||||||1|0|0|875.848508
T|MSCO|202609|XLV|ODD|5000|LYNNN|1|5652.9|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0.02|0.000117|0.16|0.000934|0.1|0.000584|0.43|0.00251|171.285|0.03|0|0|0|33|0.015|1|0||0||||||||33|0||||
T|MSCO|202609|XLV|ODD|5000|MXXNN|527|3746072|22135|0|85|22050|2786|0|16554|2795|0|0|0|0|0.004551|0.000027|0.004346|0.000026|0.00156|0.000009|0.009868|0.000058|0.002381|0.000014|169.235048|0.019775|0.004455|0.000026|0.225304|20312|0.008347|2.862889|1823|11.275919|0||||||||22135|0||||
T|MSCO|202609|XLV|ROUND|10000|MXXNN|122|2188918.6|12956|0|300|12656|1150|0|9796|2010|0|0|0|0|0.000741|0.000004|-0.002639|-0.000016|-0.012829|-0.000076|-0.022028|-0.00013|-0.017197|-0.000102|168.947171|0.021021|0.001625|0.00001|0.077312|12509|0.010045|4.008874|447|16.778523|0||||||||12923|33||||
T|MSCO|202609|XLV|ROUND|20000|LNNNN|3|84789|505|0|0|505|0|0|0|200|120|0|185|0|0.011287|0.000067|0.003861|0.000023|0.013465|0.00008|0.119406|0.000711|-0.077822|-0.000463|167.90901||||||||||||||||||||3|195|187|49074.314423
T|MSCO|202609|XLV|ROUND|20000|MXXNN|277|8683923.59|51331|0|901|50430|7252|0|35193|8886|0|0|0|0|0.00421|0.000025|0.004175|0.000025|0.001175|0.000007|0.000059|0|0.017205|0.000102|169.170146|0.021376|0.003625|0.000021|0.169599|46467|0.009813|3.308326|4826|14.681517|38|0.01|20||||||49395|1898||||
T|MSCO|202609|XLV|ROUND|200000|LNYNN|1|481848.36|2793|0|0|2793|0|0|2793|0|0|0|0|0|0.019284|0.000112|0.009284|0.000054|-0.020716|-0.00012|0.059284|0.000344|-0.210716|-0.001221|172.515|0.03|0.009284|0.000054|0.309464|2793|0.010358|1|0||0||||||||2100|693|1|0|0|1
T|MSCO|202609|XLV|ROUND|200000|MXXNN|28|17128509.75|100584|0|0|100584|4967|0|59896|35721|0|0|0|0|0.010393|0.000061|0.004834|0.000028|0.011038|0.000065|0.089369|0.000525|0.183449|0.001077|170.285344|0.021328|0.014443|0.000085|0.67719|69489|0.010024|5.603923|10074|7.960691|21021|0.016665|27.490176||||||32908|46655||||
T|MSCO|202609|XLV|ROUND|50000|LNYNN|1|56877.52|329|0|0|329|0|0|0|0|329|0|0|0|0.02|0.000116|0|0|-0.03|-0.000174|0.02|0.000116|0.13|0.000752|172.88|0.02|0|0|0|329|0.01|2535|0||0||||||||329|0|1|0|0|2535
T|MSCO|202609|XLV|ROUND|50000|MXXNN|150|13606069.43|80499|0|1190|79309|11706|0|54584|14209|0|0|0|0|0.002338|0.000014|-0.000324|-0.000002|-0.009646|-0.000057|-0.013777|-0.000082|-0.017248|-0.000102|169.020773|0.019926|0.002961|0.000018|0.148584|73952|0.009286|3.22447|5896|13.475916|651|0.005922|21.078341||||||67477|12430||||
T|MSCO|202609|XLVI|ODD|1000|MXXNN|1|1303.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|26.065|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|MSCO|202609|XLVI|ODD|250|MXXNN|3|790.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000127|0.02|0.000759|26.336667|0.04|0|0|0|30|0.02|2|0||0||||||||30|0||||
T|MSCO|202609|XLY|ODD|0|MXXNN|1498|210532.55|1887|0|1|1886|219|0|1434|234|0|0|0|0|0.00262|0.000023|0.002699|0.000024|0.001607|0.000014|0.002095|0.000019|-0.003962|-0.000036|111.5719|0.01141|0.002842|0.000025|0.249104|1707|0.004744|3.194493|178|9.280899|2|0.0075|67.5||||||1887|0||||
T|MSCO|202609|XLY|ODD|1000|MXXNN|1190|2866338.92|25648|0|44|25604|3255|0|19447|2946|0|0|0|0|0.002492|0.000022|0.002061|0.000018|0.002862|0.000026|0.007122|0.000064|0.001792|0.000016|111.756334|0.010436|0.002377|0.000021|0.227737|23567|0.004392|2.801926|2049|11.29917|32|0.005|5||||||25648|0||||
T|MSCO|202609|XLY|ODD|10000|MXXNN|49|519048.61|4610|0|0|4610|754|0|3114|742|0|0|0|0|0.002007|0.000018|0.003664|0.000033|0.002171|0.000019|0.016004|0.000142|0.004536|0.00004|112.590568|0.009996|0.002638|0.000023|0.263902|4314|0.003931|3.289754|296|6.307432|0||||||||4610|0||||
T|MSCO|202609|XLY|ODD|250|MXXNN|928|530034.53|4749|0|8|4741|603|0|3558|588|0|0|0|0|0.00254|0.000023|0.002127|0.000019|0.001415|0.000013|0.000628|0.000006|0.004647|0.000042|111.610251|0.010444|0.002403|0.000022|0.230048|4405|0.004335|2.911464|344|11.252907|0||||||||4749|0||||
T|MSCO|202609|XLY|ODD|5000|MXXNN|390|2788321.88|24939|0|231|24708|2988|0|18679|3272|0|0|0|0|0.002585|0.000023|0.002009|0.000018|0.004302|0.000038|0.007953|0.000071|0.018381|0.000164|111.804906|0.010184|0.002626|0.000023|0.257875|23427|0.004058|3.092799|1431|11.112509|81|0.01|13||||||24939|0||||
T|MSCO|202609|XLY|ROUND|10000|MXXNN|231|3372268.89|30221|0|0|30221|2887|0|22255|5079|0|0|0|0|0.000736|0.000007|0.000871|0.000008|-0.001487|-0.000013|-0.003788|-0.000034|-0.031402|-0.000281|111.585591|0.010301|0.001325|0.000012|0.128647|26891|0.005044|3.749916|3330|11.286186|0||||||||29981|240||||
T|MSCO|202609|XLY|ROUND|20000|MXXNN|204|6271581.35|56145|0|421|55724|7653|0|44316|4176|0|0|0|0|0.001362|0.000012|0.004082|0.000037|0.003392|0.00003|0.003783|0.000034|-0.00085|-0.000008|111.701682|0.010342|0.001328|0.000012|0.128411|53337|0.004744|2.686503|2808|4.49537|0||||||||54095|2050||||
T|MSCO|202609|XLY|ROUND|200000|MXXNN|20|7262937.58|65568|0|0|65568|4906|0|51887|8775|0|0|0|0|0.002063|0.000019|0.001969|0.000018|0.009851|0.000089|-0.007617|-0.000069|0.011793|0.000106|110.77203|0.010973|0.001683|0.000015|0.153401|57553|0.005292|2.7495|8015|9.858515|0||||||||37255|28313||||
T|MSCO|202609|XLY|ROUND|50000|MXXNN|120|11002737.42|98737|0|100|98637|13846|0|71565|13326|0|0|0|0|0.001334|0.000012|0.00176|0.000016|0.007114|0.000064|0.013346|0.00012|0.028008|0.000251|111.434945|0.009955|0.002083|0.000019|0.209273|82275|0.00488|3.297964|14900|5.493624|1562|0.008236|16.59283||||||83468|13840||||
T|MSCO|202609|XMAX|ODD|0|MXXNN|2|349.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.74|0.01|0|0|0|40|0.005|4.375|0||0||||||||40|0||||
T|MSCO|202609|XMAX|ODD|250|MXXNN|4|1340.5|155|0|0|155|30|0|125|0|0|0|0|0|-0.002013|-0.000233|-0.002013|-0.000233|-0.002013|-0.000233|-0.002013|-0.000233|0.019277|0.002229|8.649194|0.01|-0.002013|-0.000233|-0.20129|155|0.006006|1.419355|0||0||||||||155|0||||
T|MSCO|202609|XME|ODD|0|MXXNN|479|62337.88|565|0|5|560|92|0|445|28|0|0|0|0|0.010592|0.000096|0.010132|0.000092|0.012574|0.000114|0.022822|0.000207|-0.001904|-0.000017|110.336027|0.068584|0.010468|0.000095|0.15263|549|0.029905|2.220401|16|6.6875|0||||||||565|0||||
T|MSCO|202609|XME|ODD|1000|LNNNN|1|1791.75|15|0|0|15|0|0|0|0|0|15|0|0|0.13|0.00109|0.04|0.000335|0.05|0.000419|-0.25|-0.002096|1.28|0.01073|119.29||||||||||||||||||||1|1|0|19542.155688
T|MSCO|202609|XME|ODD|1000|MXXNN|181|424693.31|3831|0|0|3831|500|0|3064|267|0|0|0|0|0.009991|0.00009|0.013943|0.000126|0.015867|0.000143|0.022286|0.000201|0.042474|0.000383|110.853281|0.063978|0.010907|0.000098|0.170487|3675|0.027662|2.521088|156|9.307692|0||||||||3831|0||||
T|MSCO|202609|XME|ODD|10000|MXXNN|3|30579.54|275|0|0|275|96|0|179|0|0|0|0|0|0|0|0.062873|0.000565|0.163564|0.001471|0.471527|0.00424|0.199018|0.001789|111.2184|0.096|0|0|0|275|0.048|0.650909|0||0||||||||275|0||||
T|MSCO|202609|XME|ODD|250|MXXNN|233|128441.25|1159|0|10|1149|168|0|891|100|0|0|0|0|0.010539|0.000095|0.010617|0.000096|0.014896|0.000134|-0.000936|-0.000008|0.011031|0.0001|110.818632|0.072502|0.01091|0.000098|0.15048|1123|0.031783|2.756901|36|8|0||||||||1159|0||||
T|MSCO|202609|XME|ODD|5000|MXXNN|57|409777.24|3705|0|0|3705|779|0|2869|57|0|0|0|0|0.015604|0.000141|0.014908|0.000135|0.012274|0.000111|0.012981|0.000117|-0.005783|-0.000052|110.608405|0.06271|0.016101|0.000146|0.256754|3648|0.023669|1.740954|57|2|0||||||||3705|0||||
T|MSCO|202609|XME|ROUND|10000|LYNNN|1|10863|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000276|-0.03|-0.000276|-0.11|-0.001012|108.655|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202609|XME|ROUND|10000|MXXNN|36|510949.77|4571|0|250|4321|883|0|3358|330|0|0|0|0|0.008268|0.000074|0.001419|0.000013|-0.007654|-0.000068|-0.048607|-0.000435|-0.083521|-0.000747|111.777707|0.067578|0.009448|0.000085|0.139803|4446|0.029882|2.351777|125|15|0||||||||4169|402||||
T|MSCO|202609|XME|ROUND|20000|MXXNN|41|1347941.08|12238|0|300|11938|1885|0|9526|827|0|0|0|0|0.009296|0.000084|0.00977|0.000089|0.002849|0.000026|-0.020614|-0.000187|-0.103521|-0.00094|110.153316|0.060516|0.009878|0.00009|0.163224|12014|0.025791|2.571167|224|11.446429|0||||||||8929|3309||||
T|MSCO|202609|XME|ROUND|200000|LNNNN|1|477731.4|4399|4399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|0|
T|MSCO|202609|XME|ROUND|200000|LYNNN|1|477115.54|4399|0|0|4399|0|0|4399|0|0|0|0|0|-0.0002|-0.000002|0.0198|0.000183|0.0798|0.000736|0.0898|0.000828|0.2998|0.002764|108.47|0.02|-0.0002|-0.000002|-0.01|4399|0.0101|1|0||0||||||||400|3999||||
T|MSCO|202609|XME|ROUND|200000|MXXNN|8|6054429.88|55423|0|0|55423|7812|0|31433|16178|0|0|0|0|0.031301|0.000286|0.029804|0.000273|0.057277|0.000524|0.087217|0.000798|0.200174|0.001832|109.265915|0.081228|0.069428|0.000635|0.854732|25854|0.036739|1.342113|13141|7.789133|16428|0.037915|10.030436||||||3400|35595||||
T|MSCO|202609|XME|ROUND|50000|MXXNN|14|1313501.87|11673|0|0|11673|1203|0|10264|206|0|0|0|0|0.001389|0.000012|-0.006754|-0.00006|-0.023179|-0.000206|0.11734|0.001043|0.02115|0.000188|112.542424|0.066358|0.001792|0.000016|0.027006|11673|0.032283|2.193781|0||0||||||||4791|6882||||
T|MSCO|202609|XMHQ|ODD|0|MXXNN|214|35143.67|306|0|0|306|35|0|264|7|0|0|0|0|0.015201|0.000132|0.015527|0.000135|0.015495|0.000135|0.016606|0.000145|0.00422|0.000037|114.853954|0.077255|0.015266|0.000133|0.197606|297|0.031934|2.26936|9|4.222222|0||||||||306|0||||
T|MSCO|202609|XMHQ|ODD|1000|MXXNN|268|595768.45|5198|0|12|5186|472|0|4483|243|0|0|0|0|0.016848|0.000147|0.015978|0.000139|0.016882|0.000147|0.018325|0.00016|0.019029|0.000166|114.609957|0.07378|0.016986|0.000148|0.230228|5066|0.029137|2.458745|132|10.295455|0||||||||5198|0||||
T|MSCO|202609|XMHQ|ODD|10000|MXXNN|17|179740.87|1560|0|0|1560|180|0|1380|0|0|0|0|0|0.013547|0.000118|0.013021|0.000113|0.017996|0.000156|0.034541|0.0003|-0.015062|-0.000131|115.183853|0.074821|0.01415|0.000123|0.189114|1560|0.030335|2.134615|0||0||||||||1560|0||||
T|MSCO|202609|XMHQ|ODD|250|MXXNN|230|129074.98|1128|0|0|1128|123|0|969|36|0|0|0|0|0.014919|0.00013|0.015221|0.000133|0.013199|0.000115|0.017428|0.000152|0.023705|0.000207|114.432429|0.076684|0.015283|0.000134|0.199295|1092|0.031713|2.167582|36|5.388889|0||||||||1128|0||||
T|MSCO|202609|XMHQ|ODD|5000|MXXNN|99|671501.2|5856|0|140|5716|819|0|4937|100|0|0|0|0|0.018301|0.00016|0.017998|0.000157|0.013019|0.000114|0.005401|0.000047|0.002158|0.000019|114.660933|0.079199|0.018341|0.00016|0.231587|5533|0.032205|2.187421|323|3.470588|0||||||||5856|0||||
T|MSCO|202609|XMHQ|ROUND|10000|MXXNN|58|848656.36|7406|0|100|7306|1174|0|5560|672|0|0|0|0|0.0039|0.000034|0.005061|0.000044|0.005987|0.000052|0.003041|0.000027|-0.040208|-0.000351|114.567108|0.071153|0.00433|0.000038|0.060859|7111|0.034797|3.130924|295|16.644068|0||||||||6902|504||||
T|MSCO|202609|XMHQ|ROUND|20000|MXXNN|51|1595306.83|13953|0|0|13953|1221|0|12233|499|0|0|0|0|-0.001335|-0.000012|0.000019|0|-0.002514|-0.000022|-0.020386|-0.000178|-0.025165|-0.00022|114.32819|0.085695|-0.000797|-0.000007|-0.009295|13953|0.043246|2.904393|0||0||||||||10992|2961||||
T|MSCO|202609|XMHQ|ROUND|200000|MXXNN|3|1307729.92|11521|0|0|11521|0|0|11521|0|0|0|0|0|0.0593|0.000523|0.062313|0.000549|0.065145|0.000574|0.065743|0.000579|0.106785|0.000941|113.464213|0.088312|0.06421|0.000566|0.72708|3471|0.04|2|8050|1.702609|0||||||||1700|9821||||
T|MSCO|202609|XMHQ|ROUND|50000|LNNNN|1|55920|500|0|0|500|0|0|0|0|0|0|500|0|-0.09|-0.000804|-0.03|-0.000268|0.04|0.000357|-0.04|-0.000357|0.76|0.006786|111.995||||||||||||||||||||1|428|0|48967.729188
T|MSCO|202609|XMHQ|ROUND|50000|MXXNN|33|2848073.97|24810|0|0|24810|2687|0|22123|0|0|0|0|0|0.017057|0.000149|0.018928|0.000165|0.025215|0.00022|0.028437|0.000248|-0.021303|-0.000186|114.77397|0.094017|0.016835|0.000147|0.179058|24162|0.039626|2.019038|648|1|0||||||||14262|10548||||
T|MSCO|202609|XMLV|ODD|0|MXXNN|70|6690.52|102|0|0|102|14|0|83|5|0|0|0|0|0.029351|0.000448|0.029351|0.000448|0.030429|0.000464|0.029645|0.000452|0.023076|0.000352|65.583627|0.147647|0.029351|0.000448|0.198792|99|0.06094|2.545455|3|1.333333|0||||||||102|0||||
T|MSCO|202609|XMLV|ODD|1000|MXXNN|47|110023.6|1682|0|0|1682|82|0|1560|40|0|0|0|0|0.040901|0.000625|0.040901|0.000625|0.041139|0.000629|0.036644|0.00056|0.041519|0.000635|65.402224|0.148847|0.040901|0.000625|0.274786|1594|0.056953|2.644291|88|3.590909|0||||||||1682|0||||
T|MSCO|202609|XMLV|ODD|250|MXXNN|63|34003.47|520|0|0|520|83|0|408|29|0|0|0|0|0.018312|0.00028|0.018215|0.000279|0.019773|0.000302|0.025331|0.000387|0.034042|0.000521|65.398577|0.166423|0.018312|0.00028|0.11003|506|0.076105|2.306324|14|2.428571|0||||||||520|0||||
T|MSCO|202609|XMLV|ODD|5000|MXXNN|6|32895.94|508|0|0|508|80|0|428|0|0|0|0|0|0.03203|0.000494|0.03203|0.000494|0.03203|0.000494|0.030258|0.000467|0.033683|0.00052|64.800925|0.112323|0.03203|0.000494|0.285159|508|0.040146|1.354331|0||0||||||||508|0||||
T|MSCO|202609|XMLV|ROUND|10000|MXXNN|6|87129.03|1333|0|0|1333|342|0|991|0|0|0|0|0|0.030713|0.00047|0.030713|0.00047|0.030713|0.00047|0.010075|0.000154|0.001538|0.000024|65.328575|0.146212|0.030713|0.00047|0.210055|1333|0.05775|1.074269|0||0||||||||1176|157||||
T|MSCO|202609|XMLV|ROUND|20000|MXXNN|5|107702.45|1633|0|0|1633|0|0|1633|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.916715|0.124195|0|0|0|1633|0.062097|2.099816|0||0||||||||1201|432||||
T|MSCO|202609|XMLV|ROUND|5000|MXXNN|9|73593.46|1122|0|0|1122|0|0|997|125|0|0|0|0|0.024111|0.000368|0.024111|0.000368|0.024111|0.000368|0.04117|0.000628|0.029129|0.000444|65.577237|0.127986|0.024111|0.000368|0.188391|1122|0.051937|3.237968|0||0||||||||1122|0||||
T|MSCO|202609|XMMO|ODD|0|MXXNN|272|40673.49|272|0|0|272|33|0|234|5|0|0|0|0|0.021369|0.000143|0.020376|0.000136|0.026479|0.000177|0.024715|0.000165|-0.00341|-0.000023|149.549853|0.100221|0.021222|0.000142|0.211753|266|0.04039|2.142857|6|3|0||||||||272|0||||
T|MSCO|202609|XMMO|ODD|1000|LNNNN|1|3822|26|0|0|26|0|0|0|0|0|26|0|0|0.03|0.000204|0.03|0.000204|-0.18|-0.001223|-0.35|-0.002379|-1.16|-0.007885|147.12||||||||||||||||||||1|0|0|13581.353646
T|MSCO|202609|XMMO|ODD|1000|MXXNN|505|1277175.31|8535|0|25|8510|849|0|7315|371|0|0|0|0|0.022382|0.00015|0.022536|0.000151|0.023169|0.000155|0.021711|0.000145|0.006829|0.000046|149.613822|0.091083|0.02217|0.000148|0.243409|8214|0.035803|2.594351|321|5.043614|0||||||||8535|0||||
T|MSCO|202609|XMMO|ODD|10000|MXXNN|70|848821.51|5662|0|0|5662|566|0|4418|678|0|0|0|0|0.030401|0.000203|0.030692|0.000205|0.030044|0.0002|0.025279|0.000169|0.036049|0.000241|149.883123|0.094244|0.031921|0.000213|0.338709|4939|0.035723|2.720591|723|9.919779|0||||||||5662|0||||
T|MSCO|202609|XMMO|ODD|250|MXXNN|416|222795.01|1491|0|7|1484|174|0|1243|74|0|0|0|0|0.023571|0.000158|0.023953|0.00016|0.026167|0.000175|0.019171|0.000128|0.017059|0.000114|149.418991|0.097096|0.023806|0.000159|0.245179|1440|0.037943|2.603472|51|6.352941|0||||||||1491|0||||
T|MSCO|202609|XMMO|ODD|5000|MXXNN|153|1098045.67|7335|0|63|7272|1172|0|5779|384|0|0|0|0|0.027412|0.000183|0.029249|0.000195|0.0196|0.000131|0.018718|0.000125|0.00002|0|149.674506|0.103297|0.02753|0.000184|0.266518|6974|0.039844|2.4653|361|8.706371|0||||||||7335|0||||
T|MSCO|202609|XMMO|ODD|5000|MXXNY|1|9135|63|0|0|63|0|63|0|0|0|0|0|0|0.02|0.000138|0.02|0.000138|-0.04|-0.000276|-0.01|-0.000069|-0.62|-0.004275|145.035|0.07|0.08|0.000552|1.142857|0|||0||63|0.005|0.490655||||||63|0||||
T|MSCO|202609|XMMO|ROUND|10000|MXXNN|56|950417.85|6381|0|100|6281|1272|0|4634|475|0|0|0|0|0.002751|0.000018|0.000418|0.000003|0.000167|0.000001|-0.003912|-0.000026|0.019468|0.000131|148.916088|0.096063|0.003518|0.000024|0.036618|6152|0.047995|2.76658|229|57.275109|0||||||||6306|75||||
T|MSCO|202609|XMMO|ROUND|20000|MXXNN|107|3349757.85|22504|0|0|22504|2868|0|19020|616|0|0|0|0|0.013809|0.000093|0.013577|0.000091|0.005448|0.000037|0.004109|0.000028|-0.045094|-0.000303|148.831152|0.110214|0.01351|0.000091|0.122581|21719|0.0501|2.365164|785|6.397452|0||||||||20028|2476||||
T|MSCO|202609|XMMO|ROUND|200000|LYNNN|1|8965585.97|60689|0|0|60689|0|0|0|0|7|60682|0|0|0.059477|0.000403|0.099473|0.000673|0.119473|0.000809|0.109474|0.000741|0.169474|0.001147|147.76|0.06|0.069476|0.00047|1.157925|9987|0.017243|25044.312907|4678|25058.777683|46024|0.009989|25064.882127||||||300|14365||||
T|MSCO|202609|XMMO|ROUND|200000|MXXNN|15|10780496.69|72555|0|0|72555|5919|0|25020|14765|0|26851|0|0|0.022543|0.000152|0.05751|0.000387|0.040642|0.000273|0.003751|0.000025|-0.013361|-0.00009|148.611381|0.105997|0.04853|0.000327|0.45784|42103|0.062171|1145.1902|2731|6243.411937|27721|0.01922|7362.689586||||||10100|34734||||
T|MSCO|202609|XMMO|ROUND|50000|MXXNN|71|5822753.81|39093|0|0|39093|3345|0|35382|366|0|0|0|0|-0.002047|-0.000014|-0.002662|-0.000018|0.003101|0.000021|-0.019722|-0.000132|-0.078459|-0.000527|148.932109|0.111659|-0.001059|-0.000007|-0.009482|37895|0.058141|2.521256|1198|5.859766|0||||||||24914|14179||||
T|MSCO|202609|XMPT|ODD|0|MXXNN|12|709.81|35|0|0|35|12|0|21|2|0|0|0|0|0.005509|0.000272|0.005509|0.000272|0.005509|0.000272|0.005509|0.000272|0.014937|0.000736|20.284|0.024|0.005509|0.000272|0.229524|35|0.009246|1.857143|0||0||||||||35|0||||
T|MSCO|202609|XMPT|ODD|1000|MXXNN|3|4891.75|242|0|0|242|87|0|155|0|0|0|0|0|0.010934|0.000541|0.010934|0.000541|0.010934|0.000541|0.010934|0.000541|0.003496|0.000173|20.222169|0.023843|0.010934|0.000541|0.458579|242|0.006455|1.446281|0||0||||||||242|0||||
T|MSCO|202609|XMPT|ODD|250|MXXNN|6|3769.53|184|0|0|184|22|0|162|0|0|0|0|0|0.000785|0.000038|0.000785|0.000038|0.000785|0.000038|0.000785|0.000038|-0.004541|-0.000222|20.475924|0.021304|0.000785|0.000038|0.036837|184|0.01026|2.146739|0||0||||||||184|0||||
T|MSCO|202609|XMPT|ROUND|1000|MXXNN|3|10720.65|534|0|0|534|230|0|304|0|0|0|0|0|0.008162|0.000407|0.008162|0.000407|0.012469|0.000621|0.012469|0.000621|0.011833|0.00059|20.065234|0.021779|0.008162|0.000407|0.374772|534|0.006808|0.569288|0||0||||||||534|0||||
T|MSCO|202609|XMPT|ROUND|10000|MXXNN|5|71845.97|3556|0|0|3556|0|0|3556|0|0|0|0|0|0.013173|0.000652|0.013173|0.000652|0.013173|0.000652|0.013173|0.000652|0.017251|0.000854|20.198178|0.028262|0.013173|0.000652|0.466103|2782|0.009644|3.709561|774|1|0||||||||1493|2063||||
T|MSCO|202609|XMPT|ROUND|20000|MXXNN|1|26080.08|1286|0|0|1286|0|0|1286|0|0|0|0|0|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|20.275|0.01|-0.01|-0.000493|-1|1286|0.01|1|0||0||||||||1286|0||||
T|MSCO|202609|XMPT|ROUND|5000|MXXNN|2|10923.51|564|0|0|564|0|0|564|0|0|0|0|0|0.010351|0.000534|0.010351|0.000534|0.010351|0.000534|0.010351|0.000534|0.015723|0.000812|19.366356|0.024628|0.010351|0.000534|0.420302|564|0.007138|1|0||0||||||||564|0||||
T|MSCO|202609|XMTR|ODD|0|MXXNN|109|13584.48|144|0|144|0|13|0|123|8|0|0|0|0|0.054936|0.000583|0.051117|0.000542|0.050561|0.000536|0.034589|0.000367|-0.005203|-0.000055|94.299236|0.4275|0.055075|0.000584|0.12883|138|0.194309|2.768116|6|4.166667|0||||||||144|0||||
T|MSCO|202609|XMTR|ODD|1000|MXXNN|63|138551.63|1450|0|1450|0|267|0|1090|93|0|0|0|0|0.060389|0.000632|0.060748|0.000636|0.081934|0.000858|0.110327|0.001155|-0.036893|-0.000386|95.485217|0.504793|0.060389|0.000632|0.119632|1414|0.227859|2.61669|36|2|0||||||||1450|0||||
T|MSCO|202609|XMTR|ODD|1000|MXXNY|1|2525|25|0|25|0|0|0|0|0|0|0|0|25|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.6298|0.006115|1.4498|0.014076|103|4|0.0898|0.000872|0.02245|25|1.9551|10937504.390221|0||0||||||||25|0||||
T|MSCO|202609|XMTR|ODD|250|MXXNN|96|52244.51|561|0|561|0|62|0|451|48|0|0|0|0|0.09363|0.001006|0.091758|0.000986|0.086464|0.000929|0.048389|0.00052|0.10461|0.001124|93.028645|0.402852|0.094735|0.001018|0.23516|538|0.160645|3.36803|23|4.652174|0||||||||561|0||||
T|MSCO|202609|XMTR|ODD|5000|LNNNN|1|6878|76|0|76|0|76|0|0|0|0|0|0|0|-0.13|-0.001438|-0.13|-0.001438|-0.13|-0.001438|-0.13|-0.001438|0.79|0.008737|90.425||||||||||||||||||||1|0|0|0
T|MSCO|202609|XMTR|ODD|5000|MXXNN|11|73973.46|800|0|800|0|125|0|675|0|0|0|0|0|0.008943|0.000097|0.008943|0.000097|-0.006133|-0.000066|-0.016633|-0.00018|-0.29887|-0.003232|92.483406|0.414413|0.008943|0.000097|0.021579|800|0.202735|1.785|0||0||||||||800|0||||
T|MSCO|202609|XMTR|ROUND|10000|LNNNN|3|31000|300|0|300|0|0|0|0|0|0|0|200|100|-0.21|-0.002036|0.156667|0.001519|-0.52|-0.005043|-0.366667|-0.003556|-0.446667|-0.004331|103.121667||||||||||||||||||||3|101|0|318887.01452
T|MSCO|202609|XMTR|ROUND|10000|LNYNN|1|10050|100|0|100|0|0|0|0|0|0|0|0|100|-0.28|-0.002783|-0.12|-0.001193|-0.12|-0.001193|-0.12|-0.001193|-0.89|-0.008846|100.61|3.96|0.22|0.002187|0.055556|100|1.87|9678874.192218|0||0||||||||100|0|1|2|0|9678874.192218
T|MSCO|202609|XMTR|ROUND|10000|MXXNN|5|82762.12|845|0|845|0|0|0|845|0|0|0|0|0|-0.073325|-0.000749|-0.093669|-0.000957|-0.055917|-0.000571|-0.05768|-0.000589|-0.672142|-0.006864|97.927828|0.202947|-0.073325|-0.000749|-0.361304|845|0.138136|1.226036|0||0||||||||669|176||||
T|MSCO|202609|XMTR|ROUND|20000|LNYNN|1|30354|300|0|300|0|0|0|0|300|0|0|0|0|-1.97|-0.019704|-2|-0.020004|0.93|0.009302|1.93|0.019304|1.46|0.014603|99.98|4.64|2.04|0.020404|0.439655|300|1.3|283.248216|0||0||||||||100|200|1|300|300|283.248216
T|MSCO|202609|XMTR|ROUND|20000|MXXNN|7|242826.78|2644|0|2644|0|100|0|1530|1014|0|0|0|0|0.024184|0.000263|0.024184|0.000263|0.013178|0.000144|-0.082454|-0.000898|-0.119663|-0.001304|91.787704|0.391997|0.024184|0.000263|0.061693|2644|0.183907|6.396369|0||0||||||||1787|857||||
T|MSCO|202609|XMTR|ROUND|20000|MXXNY|1|30300|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0.01|0.000099|0.08|0.000791|0.35|0.00346|-0.61|-0.00603|101.16|0.32|0.39|0.003855|1.21875|0|||0||300|0.035|88595.025087||||||100|0||||
T|MSCO|202609|XMTR|ROUND|5000|LNNNN|4|38085|400|100|300|0|0|0|100|0|100|0|100|0|-0.106667|-0.001104|-0.106667|-0.001104|-0.076667|-0.000794|0.09|0.000932|0.64|0.006624|96.618333||||||||||||||||||||3|101|100|25206.741295
T|MSCO|202609|XMTR|ROUND|5000|LNYNN|1|9850|100|0|100|0|0|0|0|0|100|0|0|0|0.23|0.002332|0.23|0.002332|0.25|0.002535|-0.55|-0.005577|0.76|0.007707|98.615|0.43|0.23|0.002332|0.534884|100|0.1|1052|0||0||||||||100|0|1|0|0|1052
T|MSCO|202609|XMTR|ROUND|5000|MXXNN|4|38118.7|410|0|410|0|135|0|275|0|0|0|0|0|0.077751|0.000835|0.077751|0.000835|0.070434|0.000756|0.013849|0.000149|-0.247859|-0.002661|93.145488|0.346098|0.077751|0.000835|0.224651|410|0.134173|2.182927|0||0||||||||410|0||||
T|MSCO|202609|XMTR|ROUND|50000|MXXNN|5|520028.22|5718|0|5718|0|0|0|5718|0|0|0|0|0|-0.052679|-0.000579|-0.050469|-0.000555|-0.317744|-0.003494|-0.277314|-0.003049|-0.429573|-0.004723|90.950374|0.429101|-0.055247|-0.000607|-0.12875|5718|0.242174|1|0||0||||||||1100|4618||||
T|MSCO|202609|XMTR|ROUND|50000|MXXNY|2|207960|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.6599|0.006373|-1.3501|-0.013039|-0.1651|-0.001595|-0.2051|-0.001981|-0.9301|-0.008983|103.5425|1.305|0.2499|0.002414|0.191494|2000|0.52755|71.689026|0||0||||||||1200|800||||
T|MSCO|202609|XMVM|ODD|0|MXXNN|69|8087.35|111|0|0|111|16|0|88|7|0|0|0|0|0.039667|0.000544|0.039667|0.000544|0.04282|0.000587|0.046063|0.000632|0.040207|0.000551|72.911486|0.269459|0.039667|0.000544|0.147208|106|0.120316|2.386792|5|5|0||||||||111|0||||
T|MSCO|202609|XMVM|ODD|1000|MXXNN|34|89988.16|1228|0|0|1228|202|0|980|46|0|0|0|0|0.104746|0.001431|0.104527|0.001428|0.101872|0.001391|0.100829|0.001377|0.104934|0.001433|73.222842|0.279951|0.104746|0.001431|0.37416|1173|0.09171|2.296675|55|4.727273|0||||||||1228|0||||
T|MSCO|202609|XMVM|ODD|250|MXXNN|42|22522.21|308|0|0|308|43|0|254|11|0|0|0|0|0.059282|0.00081|0.060192|0.000823|0.059932|0.000819|0.057562|0.000787|0.070289|0.000961|73.147078|0.267143|0.059282|0.00081|0.221913|286|0.111925|2.398601|22|2.636364|0||||||||308|0||||
T|MSCO|202609|XMVM|ODD|5000|MXXNN|11|69980.19|950|0|0|950|94|0|856|0|0|0|0|0|0.076848|0.001043|0.076848|0.001043|0.064027|0.000869|0.053785|0.00073|0.032333|0.000439|73.653563|0.258389|0.076848|0.001043|0.297413|950|0.090771|1.969474|0||0||||||||950|0||||
T|MSCO|202609|XMVM|ROUND|10000|MXXNN|8|107928.19|1501|0|0|1501|344|0|1157|0|0|0|0|0|0.05929|0.000825|0.05929|0.000825|0.076918|0.001071|0.076918|0.001071|0.106478|0.001482|71.827675|0.28441|0.05929|0.000825|0.208466|1501|0.11256|2.135243|0||0||||||||1501|0||||
T|MSCO|202609|XMVM|ROUND|20000|MXXNN|8|244450.95|3364|0|282|3082|1036|0|2328|0|0|0|0|0|0.088722|0.001223|0.088722|0.001223|0.092836|0.001279|0.097821|0.001348|0.118017|0.001626|72.57077|0.270916|0.088722|0.001223|0.327489|3364|0.091097|1.136147|0||0||||||||3289|75||||
T|MSCO|202609|XMVM|ROUND|200000|LYNNN|2|5133868.32|69699|0|0|69699|0|0|6962|0|10900|51837|0|0|0.207631|0.002823|0.207631|0.002823|0.207631|0.002823|0.202505|0.002754|0.199942|0.002719|73.537955|0.239498|0.207631|0.002823|0.86694|62737|0.017702|13555.474473|6962|3|0||||||||1500|68199||||
T|MSCO|202609|XMVM|ROUND|200000|MXXNN|1|339190.65|4801|0|0|4801|0|0|0|0|4801|0|0|0|0|0|0.05|0.000709|0.05|0.000709|0.06|0.000851|0.25|0.003545|70.525|0.25|0|0|0|4801|0.125|8450|0||0||||||||500|4301||||
T|MSCO|202609|XMVM|ROUND|5000|MXXNN|9|76953.89|1050|0|0|1050|100|0|950|0|0|0|0|0|-0.086876|-0.001187|-0.086876|-0.001187|-0.086876|-0.001187|-0.080781|-0.001103|-0.030238|-0.000413|73.207681|0.297495|-0.086876|-0.001187|-0.292025|1050|0.192186|2.487619|0||0||||||||1013|37||||
T|MSCO|202609|XMVM|ROUND|50000|MXXNN|2|145226.96|1957|0|0|1957|0|0|1957|0|0|0|0|0|0.109683|0.00148|0.109683|0.00148|0.109683|0.00148|0.203459|0.002746|0.197598|0.002667|74.103792|0.210363|0.109683|0.00148|0.5214|1957|0.05034|3.344405|0||0||||||||1510|447||||
T|MSCO|202609|XNAV|ROUND|20000|MXXNN|1|20241.3|218|0|0|218|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000431|0.03|0.000323|92.89|0.08|0|0|0|218|0.04|2|0||0||||||||218|0||||
T|MSCO|202609|XNCR|ODD|0|MXXNN|16|1089.04|44|0|44|0|2|0|40|2|0|0|0|0|0.014936|0.000604|0.014936|0.000604|0.015391|0.000622|0.014482|0.000585|0.044936|0.001817|24.735568|0.053864|0.014936|0.000604|0.2773|44|0.019464|2.522727|0||0||||||||44|0||||
T|MSCO|202609|XNCR|ODD|1000|MXXNN|4|5423.24|218|0|218|0|0|0|124|94|0|0|0|0|0.024062|0.000967|0.024062|0.000967|0.024062|0.000967|0.031218|0.001254|-0.048598|-0.001953|24.885459|0.039174|0.024062|0.000967|0.614239|218|0.007556|7.66055|0||0||||||||218|0||||
T|MSCO|202609|XNCR|ODD|250|MXXNN|4|2830.8|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0.009043|0.000367|-0.039304|-0.001596|-0.014522|-0.00059|-0.190435|-0.007735|24.619348|0.067217|0|0|0|115|0.033609|2.582609|0||0||||||||115|0||||
T|MSCO|202609|XNCR|ROUND|1000|MXXNY|1|2554|100|0|100|0|0|0|100|0|0|0|0|0|-0.31|-0.012088|-0.26|-0.010138|-0.21|-0.008189|-0.19|-0.007409|-0.11|-0.004289|25.645|0.21|-0.11|-0.004289|-0.52381|100|0.16|2.556502|0||0||||||||100|0||||
T|MSCO|202609|XNCR|ROUND|10000|MXXNN|4|49480|2000|0|2000|0|0|0|1500|500|0|0|0|0|0.00495|0.0002|0.00995|0.000403|0.02745|0.001111|0.04245|0.001718|0.01745|0.000706|24.71375|0.0525|0.00495|0.0002|0.094286|2000|0.023775|5.5|0||0||||||||1000|1000||||
T|MSCO|202609|XNCR|ROUND|20000|MXXNN|3|95842.6|3640|0|3640|0|0|0|3640|0|0|0|0|0|0.0426|0.001617|0.0376|0.001427|0.0726|0.002756|0.061611|0.002339|0.084138|0.003194|26.344533|0.128297|0.0426|0.001617|0.332043|3640|0.042848|1.774725|0||0||||||||800|2840||||
T|MSCO|202609|XNCR|ROUND|5000|MXXNN|1|5018.4|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.06|-0.002157|0.1|0.003596|-0.23|-0.00827|27.81|0.14|0|0|0|180|0.07|1|0||0||||||||100|80||||
T|MSCO|202609|XNCR|ROUND|50000|LNNNN|1|128750|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.06|0.002331|0.06|0.002331|0.08|0.003109|0.08|0.003109|0.25|0.009714|25.735||||||||||||||||||||1|3|0|294526.882053
T|MSCO|202609|XNCR|ROUND|50000|MXXNN|1|52056|2169|0|2169|0|0|0|0|2169|0|0|0|0|0.001383|0.000058|0.001383|0.000058|-0.008617|-0.000359|0.051383|0.002139|0.251383|0.010463|24.025|0.05|0.001383|0.000058|0.027663|2169|0.024308|24|0||0||||||||300|1869||||
T|MSCO|202609|XNDU|ODD|0|LNNNN|3|439.75|75|0|0|75|0|0|0|0|0|0|50|25|-0.003333|-0.000568|-0.003333|-0.000568|-0.003333|-0.000568|0.01|0.001703|0.002267|0.000386|5.871667||||||||||||||||||||3|75|75|1122464.588311
T|MSCO|202609|XNDU|ODD|0|LYNNN|1|100.4|20|0|0|20|0|0|20|0|0|0|0|0|0.007|0.001396|0.007|0.001396|0.007|0.001396|0.007|0.001396|0.007|0.001396|5.015|0.01|0.007|0.001396|0.7|20|0.0015|1|0||0||||||||20|0||||
T|MSCO|202609|XNDU|ODD|0|MXXNN|3|606.5|102|0|0|102|25|0|77|0|0|0|0|0|0.005245|0.000882|0.005245|0.000882|0.010147|0.001707|0.021618|0.003637|0.038382|0.006457|5.943922|0.01|0.005245|0.000882|0.52451|73|0.003322|1.315068|29|6|0||||||||102|0||||
T|MSCO|202609|XNDU|ODD|250|MXXNN|4|1609.75|238|0|0|238|0|0|238|0|0|0|0|0|0|0|0|0|0.006723|0.000995|0.031092|0.004601|0.013235|0.001958|6.75792|0.015672|0|0|0|238|0.007836|3.214286|0||0||||||||238|0||||
T|MSCO|202609|XNDU|ROUND|1000|LYNNN|1|3536|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00368|5.435|0.01|0|0|0|650|0.005|1|0||0||||||||650|0||||
T|MSCO|202609|XNDU|ROUND|1000|MXXNN|15|38366.26|6798|0|813|5985|613|0|6185|0|0|0|0|0|0.00087|0.000154|0.00087|0.000154|-0.002469|-0.000437|-0.002662|-0.000472|-0.005949|-0.001054|5.643199|0.011049|0.00087|0.000154|0.078778|6798|0.005089|1.8807|0||0||||||||6798|0||||
T|MSCO|202609|XNDU|ROUND|10000|LYNNN|1|10880|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0094|0.00173|0.0094|0.00173|0.0094|0.00173|-0.0106|-0.00195|-0.0106|-0.00195|5.435|0.01|0.0094|0.00173|0.94|2000|0.0003|8|0||0||||||||2000|0||||
T|MSCO|202609|XNDU|ROUND|10000|MXXNN|5|74022|10100|0|0|10100|0|0|4000|6100|0|0|0|0|0.011398|0.001555|0.011398|0.001555|0.011398|0.001555|0.012982|0.001771|-0.015533|-0.002119|7.328861|0.01198|0.012982|0.001771|1.083636|6500|0.003492|28|2212|21.526673|1388|0.02|17||||||6000|2712||||
T|MSCO|202609|XNDU|ROUND|20000|LNNNN|3|121380|21000|0|0|21000|0|0|0|9125|0|241|9762|1872|0.005857|0.001011|0.06299|0.010878|0.006929|0.001196|0.063098|0.010896|0.010494|0.001812|5.790714||||||||||||||||||||3|11288|6565|150929.226794
T|MSCO|202609|XNDU|ROUND|20000|LYNNN|2|81020|15250|0|200|13150|200|0|13150|0|0|0|0|0|0.004682|0.000887|0.015318|0.002903|0.016592|0.003144|0.016592|0.003144|0.003408|0.000646|5.276873|0.01|0.004682|0.000887|0.468165|7100|0.005|1.943662|6250|6|0||||||||5800|7550||||
T|MSCO|202609|XNDU|ROUND|20000|MXXNN|1|37659.7|4910|0|0|4910|0|0|300|4610|0|0|0|0|0.003161|0.000412|0.003161|0.000412|0.023161|0.003022|0.023161|0.003022|0.023161|0.003022|7.665|0.01|0.023161|0.003022|2.31609|300|0.005|3.666667|1104|14.369565|3506|0.009643|26.570451||||||1100|304||||
T|MSCO|202609|XNDU|ROUND|200000|MXXNN|1|634434.24|108636|0|0|108636|340|0|53331|54965|0|0|0|0|0.047852|0.008187|0.047477|0.008123|0.047477|0.008123|0.087477|0.014966|0.147477|0.025231|5.845|0.01|0.107477|0.018388|10.747726|0|||340|0|108296|0.048892|11.000896||||||700|0||||
T|MSCO|202609|XNDU|ROUND|250|MXXNN|7|5415.46|977|0|100|877|100|0|777|100|0|0|0|0|0.008501|0.001534|0.008501|0.001534|0.006966|0.001257|0.001889|0.000341|0.029566|0.005333|5.543577|0.011024|0.008501|0.001534|0.771179|702|0.001755|3.495726|275|2.818182|0||||||||977|0||||
T|MSCO|202609|XNDU|ROUND|5000|LYNNN|1|5440|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00368|-0.02|-0.00368|5.435|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202609|XNDU|ROUND|5000|MXXNN|4|30835|5500|0|0|5500|0|0|5500|0|0|0|0|0|0.011691|0.002086|0.011691|0.002086|0.018964|0.003383|0.026236|0.004681|0.038964|0.006952|5.605|0.013636|0.011691|0.002086|0.857333|4500|0.001189|2.555556|1000|2|0||||||||4600|900||||
T|MSCO|202609|XNDU|ROUND|50000|LNNNN|1|90000|10000|0|0|10000|0|0|0|0|1414|0|8586|0|0.007172|0.000796|0.007172|0.000796|0.007172|0.000796|0.070102|0.00778|0.07|0.007769|9.01||||||||||||||||||||1|1596|1564|38355.186356
T|MSCO|202609|XNDU|ROUND|50000|LYNNN|1|110600|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.007718|0.001394|0.007718|0.001394|0.007718|0.001394|0.007718|0.001394|0.007718|0.001394|5.535|0.01|0.047718|0.008621|4.7718|200|0.005|1|3728|1|16072|0.02353|2.671603||||||5100|0||||
T|MSCO|202609|XNET|ODD|250|MXXNN|2|772.16|156|0|156|0|77|0|79|0|0|0|0|0|0.003747|0.000757|0.003747|0.000757|0.003747|0.000757|-0.001188|-0.00024|0.00894|0.001807|4.94734|0.014936|0.003747|0.000757|0.250901|156|0.005594|1.012821|0||0||||||||156|0||||
T|MSCO|202609|XNET|ROUND|5000|LNNNN|1|7215|1500|0|1500|0|0|0|0|0|0|0|1500|0|0.03|0.006224|0.03|0.006224|0.02|0.004149|0.03|0.006224|-0.02|-0.004149|4.82||||||||||||||||||||1|0|0|295938
T|MSCO|202609|XNTK|ODD|1000|MXXNN|260|595833.24|1612|0|1612|0|231|0|1279|102|0|0|0|0|0.015028|0.000041|0.014978|0.000041|0.032317|0.000087|0.029413|0.00008|0.041113|0.000111|369.618657|0.154411|0.015077|0.000041|0.097643|1569|0.071576|2.60102|43|11.953488|0||||||||1612|0||||
T|MSCO|202609|XNTK|ODD|10000|MXXNN|17|201874.12|539|0|539|0|147|0|361|31|0|0|0|0|0.006061|0.000016|0.012072|0.000032|0.001849|0.000005|-0.156741|-0.000418|0.033055|0.000088|374.57487|0.167811|0.004614|0.000012|0.027494|539|0.081599|2.790353|0||0||||||||539|0||||
T|MSCO|202609|XNTK|ODD|250|MXXNN|520|224820.15|609|0|609|0|79|0|491|39|0|0|0|0|0.038241|0.000104|0.04031|0.000109|0.033824|0.000092|0.034579|0.000094|0.035778|0.000097|369.176814|0.15734|0.038356|0.000104|0.243778|591|0.061304|2.492386|18|4.444444|0||||||||609|0||||
T|MSCO|202609|XNTK|ODD|5000|LNNNN|1|8388.6|22|0|22|0|0|0|0|0|22|0|0|0|-0.02|-0.000052|-0.02|-0.000052|-0.04|-0.000105|-0.39|-0.001023|0.28|0.000734|381.395||||||||||||||||||||1|0|0|3806.156157
T|MSCO|202609|XNTK|ODD|5000|MXXNN|63|437060.09|1183|0|1183|0|229|0|888|66|0|0|0|0|0.027914|0.000076|0.026536|0.000072|0.045682|0.000124|0.032808|0.000089|0.081007|0.000219|369.463178|0.162502|0.027778|0.000075|0.170942|1168|0.068227|2.938356|15|5|0||||||||1183|0||||
T|MSCO|202609|XNTK|ROUND|10000|MXXNN|20|329206.86|897|0|897|0|91|0|806|0|0|0|0|0|0.018864|0.000051|0.018017|0.000049|0.013703|0.000037|0.000425|0.000001|-0.028103|-0.000077|366.980713|0.138372|0.019801|0.000054|0.143099|897|0.059286|1.332219|0||0||||||||884|13||||
T|MSCO|202609|XNTK|ROUND|20000|LNNNN|1|30488|80|0|80|0|0|0|0|0|0|80|0|0|-0.05|-0.000131|-0.06|-0.000157|-0.26|-0.000682|-0.17|-0.000446|0.2|0.000525|381.135||||||||||||||||||||1|0|0|10019
T|MSCO|202609|XNTK|ROUND|20000|MXXNN|23|736362.34|1996|0|1996|0|257|0|1433|306|0|0|0|0|0.049804|0.000135|0.056518|0.000153|0.054499|0.000148|0.078041|0.000212|-0.049955|-0.000135|368.8748|0.155862|0.049043|0.000133|0.314656|1924|0.055408|3.798857|72|5|0||||||||1506|490||||
T|MSCO|202609|XNTK|ROUND|200000|MXXNN|9|5320919.84|14246|0|14246|0|0|0|9660|4586|0|0|0|0|0.053607|0.000144|0.053803|0.000144|0.026593|0.000071|0.025771|0.000069|0.246174|0.000659|373.542915|0.157001|0.063264|0.000169|0.402954|12540|0.053245|8.456539|1706|30.920281|0||||||||1566|12680||||
T|MSCO|202609|XNTK|ROUND|50000|LNNNN|2|191150|500|0|500|0|0|0|0|0|250|0|250|0|-0.03284|-0.000086|0.02|0.000052|-0.065|-0.00017|0.28608|0.000748|-0.26|-0.00068|382.3975||||||||||||||||||||2|196|196|89864.864859
T|MSCO|202609|XNTK|ROUND|50000|LYNNN|1|77127.64|202|0|202|0|0|0|202|0|0|0|0|0|0.15|0.000393|0.15|0.000393|0.17|0.000445|0.28|0.000733|0.23|0.000602|381.745|0.15|0.15|0.000393|1|0|||202|2|0||||||||80|122||||
T|MSCO|202609|XNTK|ROUND|50000|MXXNN|18|1736929.95|4659|0|4659|0|1831|0|2336|492|0|0|0|0|0.024406|0.000065|0.012402|0.000033|0.053464|0.000143|0.255138|0.000684|0.127179|0.000341|372.806988|0.14915|0.024851|0.000067|0.166614|4599|0.062961|3.526201|60|27|0||||||||2272|2387||||
T|MSCO|202609|XOM|ODD|0|LNNNN|1|163.31|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000061|-0.01|-0.000061|0.01|0.000061|-0.07|-0.000429|-0.13|-0.000796|163.275||||||||||||||||||||1|1|0|5414.131225
T|MSCO|202609|XOM|ODD|0|MXXNN|3142|511883.26|3142|0|14|3128|375|0|2581|186|0|0|0|0|0.008658|0.000053|0.010415|0.000064|0.012388|0.000076|0.004473|0.000027|0.014437|0.000089|162.926965|0.051843|0.00903|0.000055|0.174183|3043|0.022111|2.671377|97|6.525773|2|0.0125|5.5||||||3142|0||||
T|MSCO|202609|XOM|ODD|1000|LNNNN|7|16897.46|104|0|0|104|0|18|8|41|22|0|15|0|0.012019|0.000074|0.016827|0.000104|-0.038269|-0.000236|-0.056635|-0.000349|0.002692|0.000017|162.476923||||||||||||||||||||7|54|36|23160.503794
T|MSCO|202609|XOM|ODD|1000|LNYNN|2|4716.85|29|0|0|29|0|0|14|0|0|0|15|0|-0.005172|-0.000032|-0.005172|-0.000032|-0.051724|-0.000318|-0.069655|-0.000428|-0.081034|-0.000498|162.65|0.04|0|0|0|29|0.02|51604.62069|0||0||||||||29|0|2|15|15|51604.62069
T|MSCO|202609|XOM|ODD|1000|LYNNN|3|9276.99|57|0|0|57|0|0|57|0|0|0|0|0|0.012632|0.000078|0.012632|0.000078|0.058421|0.000359|0.073684|0.000453|-0.066842|-0.000411|162.743158|0.022105|0.012632|0.000078|0.571429|39|0.006923|1.615385|18|5|0||||||||57|0||||
T|MSCO|202609|XOM|ODD|1000|MXXNN|3984|9967242.91|61193|0|1395|59798|7594|0|48806|4793|0|0|0|0|0.00798|0.000049|0.007328|0.000045|0.004772|0.000029|0.000642|0.000004|0.008076|0.00005|162.882955|0.044029|0.008195|0.00005|0.186131|58788|0.018686|2.913367|2365|7.868076|40|0.05275|148.275||||||61193|0||||
T|MSCO|202609|XOM|ODD|1000|MXXNY|2|4025|25|0|0|25|0|0|0|25|0|0|0|0|-0.0576|-0.000358|-0.132|-0.00082|-0.2276|-0.001413|-0.2776|-0.001724|-1.9076|-0.011844|161.055|0.11|-0.0476|-0.000296|-0.432727|25|0.0788|34.570636|0||0||||||||25|0||||
T|MSCO|202609|XOM|ODD|10000|LNNNN|1|12397.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.00006|-0.02|-0.000121|-0.01|-0.00006|0.1|0.000605|0.39|0.002359|165.325||||||||||||||||||||1|75|75|55307.162653
T|MSCO|202609|XOM|ODD|10000|LNYNN|1|13353.7|82|0|0|82|0|0|82|0|0|0|0|0|-0.02|-0.000123|-0.02|-0.000123|-0.09|-0.000553|-0.27|-0.001658|-0.18|-0.001105|162.85|0.04|-0.02|-0.000123|-0.5|82|0.03|1|0||0||||||||82|0|1|0|0|1
T|MSCO|202609|XOM|ODD|10000|MXXNN|637|8037777.64|49291|0|2334|46957|6694|0|38802|3795|0|0|0|0|0.007919|0.000049|0.010252|0.000063|0.003892|0.000024|0.019474|0.000119|0.034932|0.000214|163.069736|0.043597|0.008069|0.000049|0.185073|47555|0.018413|2.821827|1736|7.011521|0||||||||49291|0||||
T|MSCO|202609|XOM|ODD|250|LNNNN|5|2280.93|14|0|0|14|0|4|0|0|0|5|5|0|0.008571|0.000053|0.028571|0.000175|-0.032143|-0.000197|-0.24|-0.001473|-0.206429|-0.001267|162.941786||||||||||||||||||||5|9|5|69067.030909
T|MSCO|202609|XOM|ODD|250|LYNNN|9|6350.48|39|0|0|39|2|0|37|0|0|0|0|0|0.011774|0.000072|0.010749|0.000066|0.022544|0.000138|-0.014379|-0.000088|-0.133354|-0.000819|162.822308|0.053333|0.011774|0.000072|0.220769|39|0.020779|2.153846|0||0||||||||39|0||||
T|MSCO|202609|XOM|ODD|250|MXXNN|3672|2077094.26|12761|0|101|12660|1518|0|10327|912|4|0|0|0|0.008006|0.000049|0.007494|0.000046|0.009221|0.000057|0.006768|0.000042|0.011416|0.00007|162.774209|0.045132|0.007926|0.000049|0.175626|12318|0.019272|5.597256|443|6.945824|0||||||||12761|0||||
T|MSCO|202609|XOM|ODD|5000|LNNNN|6|41585.4|254|0|0|254|0|42|50|35|50|6|42|29|0.02185|0.000133|0.036496|0.000223|0.036614|0.000224|0.221024|0.00135|0.216457|0.001322|163.710039||||||||||||||||||||6|93|6|88889.348417
T|MSCO|202609|XOM|ODD|5000|LNYNN|1|9175.6|56|0|0|56|56|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000244|0.12|0.000732|0.16|0.000977|163.84|0.04|0|0|0|56|0.02|0|0||0||||||||56|0|1|0|0|0
T|MSCO|202609|XOM|ODD|5000|LYNNN|1|6917.11|41|0|0|41|0|0|0|41|0|0|0|0|0.03|0.000178|0.03|0.000178|-0.05|-0.000296|0.09|0.000533|0.29|0.001719|168.735|0.05|0.03|0.000178|0.6|41|0.01|14|0||0||||||||41|0||||
T|MSCO|202609|XOM|ODD|5000|MXXNN|1352|9724864.87|59699|0|2594|57105|7462|0|46462|5775|0|0|0|0|0.008479|0.000052|0.008488|0.000052|0.012539|0.000077|0.020267|0.000124|0.035981|0.000221|162.900676|0.044805|0.008398|0.000052|0.187438|57449|0.018939|3.242406|2165|6.273903|85|0.015171|27.223529||||||59699|0||||
T|MSCO|202609|XOM|ROUND|10000|LNNNN|3|49750|300|0|0|300|0|0|100|0|200|0|0|0|-0.124133|-0.000749|-0.086667|-0.000523|-0.011667|-0.00007|0.286|0.001725|0.420067|0.002534|165.761667||||||||||||||||||||3|218|4|3370.009628
T|MSCO|202609|XOM|ROUND|10000|LNYNN|1|15969|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000125|-0.01|-0.000063|0.16|0.001002|0.6|0.003757|159.69|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202609|XOM|ROUND|10000|LYNNN|2|32814|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0.02|0.000122|-0.035|-0.000213|0.025|0.000152|-0.06|-0.000366|164.07|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|MSCO|202609|XOM|ROUND|10000|MXXNN|368|6397707.75|39306|0|4884|34422|7508|0|28626|3172|0|0|0|0|0.007353|0.000045|0.007276|0.000045|-0.000066|0|-0.010485|-0.000064|-0.028935|-0.000178|162.770229|0.043561|0.006994|0.000043|0.160544|38282|0.018786|2.988794|924|6.963203|100|0.005|6||||||38800|506||||
T|MSCO|202609|XOM|ROUND|20000|LNNNN|6|233205.6|1440|0|0|1440|0|0|0|158|500|550|232|0|-0.011646|-0.000072|0.000507|0.000003|-0.015785|-0.000097|-0.029549|-0.000182|-0.068118|-0.000421|161.946021||||||||||||||||||||6|704|417|22749.729239
T|MSCO|202609|XOM|ROUND|20000|LYNNN|2|55616.74|340|0|150|190|150|0|190|0|0|0|0|0|0|0|-0.036294|-0.000222|0.053941|0.00033|-0.044176|-0.00027|-0.034824|-0.000213|163.571441|0.024647|0|0|0|340|0.012324|1.047059|0||0||||||||274|66||||
T|MSCO|202609|XOM|ROUND|20000|MXXNN|700|21743026.04|133484|0|12472|121012|20456|0|96662|16366|0|0|0|0|0.003376|0.000021|0.002897|0.000018|0.002746|0.000017|0.000146|0.000001|-0.020691|-0.000127|162.894316|0.044401|0.003995|0.000025|0.089976|128720|0.020969|3.338487|4528|14.529594|236|0.009964|25.915254||||||115172|18176||||
T|MSCO|202609|XOM|ROUND|20000|MXXNY|1|24076.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0264|0.000164|0.0164|0.000102|0.0664|0.000414|-0.2336|-0.001455|-1.1636|-0.007246|160.575|0.13|0.2164|0.001348|1.664615|0|||0||150|0.0432|110.325795||||||150|0||||
T|MSCO|202609|XOM|ROUND|200000|LNNNN|1|1680000|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.03|0.000179|-0.01|-0.00006|-0.04|-0.000238|0.03|0.000179|-0.1|-0.000595|167.98||||||||||||||||||||1|2087|0|13914.508047
T|MSCO|202609|XOM|ROUND|200000|LYNNN|2|1904495|11500|0|0|11500|0|0|1720|9780|0|0|0|0|0.017803|0.000108|0.025629|0.000155|-0.031763|-0.000192|0.082585|0.000499|-0.115241|-0.000696|165.591087|0.052609|0.017803|0.000108|0.338397|11434|0.017503|17.517667|66|21|0||||||||500|11000||||
T|MSCO|202609|XOM|ROUND|200000|MXXNN|84|31831250.21|194871|0|12124|182747|14432|0|158330|22109|0|0|0|0|0.005252|0.000032|0.005939|0.000036|0.005438|0.000033|0.00702|0.000043|0.008984|0.000055|163.348253|0.044988|0.009762|0.00006|0.216994|178723|0.019401|3.246734|12620|6.428526|3528|0.01|13||||||27486|163857||||
T|MSCO|202609|XOM|ROUND|50000|LNNNN|6|587540.3|3562|0|0|3562|192|0|160|0|0|1710|500|1000|0.001864|0.000011|-0.00922|-0.000056|0.017518|0.000106|0.278568|0.001689|0.521392|0.003162|164.918293||||||||||||||||||||6|3403|223|162673.932732
T|MSCO|202609|XOM|ROUND|50000|LNYNN|1|163220|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0472|0.000289|0.0472|0.000289|-0.0728|-0.000446|0.2372|0.001453|-0.3628|-0.002223|163.23|0.08|-0.0028|-0.000017|-0.035|1000|0.0414|0|0||0||||||||700|300|1|0|0|0
T|MSCO|202609|XOM|ROUND|50000|LYNNN|4|402253.82|2458|0|1|2457|600|0|1300|558|0|0|0|0|0.000004|0|0.0057|0.000035|0.017368|0.000106|0.00491|0.00003|-0.119605|-0.000731|163.67415|0.046574|-0.002437|-0.000015|-0.052324|2458|0.024506|3.531326|0||0||||||||1300|1158||||
T|MSCO|202609|XOM|ROUND|50000|MXXNN|412|40983795.15|250922|0|18426|232496|39106|0|184489|27327|0|0|0|0|0.00499|0.000031|0.003808|0.000023|0.009254|0.000057|0.0103|0.000063|0.022272|0.000136|163.336949|0.049239|0.007135|0.000044|0.144908|235367|0.022529|2.785943|14434|11.692393|1121|0.017933|27.527208||||||113641|136326||||
T|MSCO|202609|XOM|ROUND|50000|MXXNY|1|54560|341|0|0|341|0|0|0|0|0|341|0|0|0.0284|0.000177|0.0284|0.000177|0.2084|0.001302|0.3584|0.00224|0.4084|0.002552|160.02|0.04|0.0384|0.00024|0.96|341|0.0008|21070.050738|0||0||||||||341|0||||
T|MSCO|202609|XOMO|ROUND|1000|MXXNN|1|2172|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.84|0.04|0|0|0|200|0.02|1|0||0||||||||200|0||||
T|MSCO|202609|XOMO|ROUND|5000|MXXNN|1|7609|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|-0.02|-0.001841|10.865|0.01|0|0|0|700|0.005|3|0||0||||||||200|500||||
T|MSCO|202609|XONE|ODD|0|MXXNN|3|295.09|6|0|0|6|3|0|3|0|0|0|0|0|-0.008333|-0.000169|-0.008333|-0.000169|-0.008333|-0.000169|-0.008333|-0.000169|-0.008333|-0.000169|49.186667|0.01|-0.008333|-0.000169|-0.833333|6|0.009167|0.833333|0||0||||||||6|0||||
T|MSCO|202609|XONE|ODD|1000|MXXNN|1|3441.2|70|0|0|70|0|0|70|0|0|0|0|0|0.0076|0.000155|0.0076|0.000155|0.0076|0.000155|0.0076|0.000155|0.0076|0.000155|49.165|0.01|0.0076|0.000155|0.76|70|0.0012|1|0||0||||||||70|0||||
T|MSCO|202609|XONE|ROUND|5000|MXXNN|1|8701.32|177|0|0|177|0|0|0|177|0|0|0|0|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|49.165|0.01|0.0098|0.000199|0.98|177|0.0001|16|0||0||||||||177|0||||
T|MSCO|202609|XOP|ODD|0|MXXNN|45|8509.67|45|0|1|44|3|0|37|5|0|0|0|0|0.023489|0.000124|0.025267|0.000134|0.018156|0.000096|0.056156|0.000297|0.108156|0.000572|189.129778|0.083556|0.0246|0.00013|0.294415|43|0.030849|3.069767|2|15|0||||||||45|0||||
T|MSCO|202609|XOP|ODD|1000|LYNNN|1|4850.25|25|0|0|25|0|0|25|0|0|0|0|0|0.0762|0.000393|0.0762|0.000393|0.1962|0.001011|0.3262|0.001681|-0.0338|-0.000174|194.05|0.08|0.0762|0.000393|0.9525|25|0.0019|1|0||0||||||||25|0||||
T|MSCO|202609|XOP|ODD|1000|MXXNN|70|190695.37|1005|0|18|987|193|0|741|71|0|0|0|0|0.01843|0.000097|0.022212|0.000117|0.02852|0.00015|0.054938|0.00029|0.016908|0.000089|189.748945|0.082846|0.017465|0.000092|0.210817|968|0.03394|2.866736|37|4.378378|0||||||||1005|0||||
T|MSCO|202609|XOP|ODD|10000|MXXNN|17|232927.63|1216|0|0|1216|163|0|990|63|0|0|0|0|0.019222|0.0001|0.033613|0.000175|0.05289|0.000276|-0.001288|-0.000007|-0.036954|-0.000193|191.540995|0.097155|0.017668|0.000092|0.18185|1074|0.044998|3.997207|142|1|0||||||||1216|0||||
T|MSCO|202609|XOP|ODD|250|MXXNN|44|26556.4|141|0|0|141|2|0|131|8|0|0|0|0|0.021729|0.000115|0.029956|0.000159|0.021871|0.000116|0.006055|0.000032|0.028254|0.00015|188.349787|0.098156|0.021587|0.000115|0.219928|139|0.038835|2.57554|2|5|0||||||||141|0||||
T|MSCO|202609|XOP|ODD|5000|MXXNN|43|344152.82|1848|0|100|1748|221|0|1494|133|0|0|0|0|0.008095|0.000043|0.009675|0.000052|0.009253|0.00005|-0.022403|-0.00012|-0.004524|-0.000024|186.21415|0.072597|0.006341|0.000034|0.087351|1803|0.033955|2.401553|45|20|0||||||||1848|0||||
T|MSCO|202609|XOP|ROUND|10000|MXXNN|8|152170.29|822|0|0|822|0|0|822|0|0|0|0|0|-0.010511|-0.000057|-0.009197|-0.00005|-0.007932|-0.000043|0.029148|0.000157|-0.051423|-0.000278|185.092555|0.075937|-0.011825|-0.000064|-0.155719|822|0.043881|2.109489|0||0||||||||813|9||||
T|MSCO|202609|XOP|ROUND|20000|MXXNN|20|649298.33|3451|0|400|3051|925|0|2526|0|0|0|0|0|-0.00297|-0.000016|0.011886|0.000063|0.067995|0.000361|0.107036|0.000569|0.019284|0.000103|188.123853|0.085955|-0.003405|-0.000018|-0.039613|3277|0.047052|1.338724|174|5|0||||||||3039|412||||
T|MSCO|202609|XOP|ROUND|200000|MXXNN|11|4881571.5|26282|0|0|26282|5478|0|19583|1221|0|0|0|0|-0.021266|-0.000114|-0.023217|-0.000125|-0.027296|-0.000147|-0.116353|-0.000626|-0.002601|-0.000014|185.738515|0.071072|-0.020083|-0.000108|-0.282571|24161|0.049579|1.715326|2121|10.562942|0||||||||9200|17082||||
T|MSCO|202609|XOP|ROUND|50000|MXXNN|27|2642105.25|14173|0|650|13523|1175|0|12485|513|0|0|0|0|0.003483|0.000019|0.002885|0.000015|-0.014083|-0.000076|-0.005247|-0.000028|0.039273|0.000211|186.4069|0.067377|0.003059|0.000016|0.045405|13679|0.03332|2.509833|494|6|0||||||||8153|6020||||
T|MSCO|202609|XOS|ODD|0|MXXNN|2|81.9|32|0|14|18|0|0|32|0|0|0|0|0|0.005513|0.002148|0.009888|0.003852|0.009888|0.003852|0.009888|0.003852|0.037388|0.014567|2.566563|0.014375|0.005513|0.002148|0.383478|32|0.004431|2.125|0||0||||||||32|0||||
T|MSCO|202609|XOS|ROUND|1000|LNNNN|6|26474.8|9038|3739|0|5299|0|0|0|0|0|0|2799|2500|-0.012823|-0.004408|-0.015309|-0.005263|-0.01592|-0.005473|-0.009062|-0.003115|-0.018522|-0.006368|2.908811||||||||||||||||||||5|3900|3487|892671.753902
T|MSCO|202609|XOS|ROUND|5000|LNNNN|1|5418|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.02|-0.00659|3.035||||||||||||||||||||1|1447|1414|1616480.166096
T|MSCO|202609|XOVR|ODD|0|MXXNN|5|104.89|5|0|0|5|1|0|4|0|0|0|0|0|-0.00204|-0.000097|-0.00204|-0.000097|-0.00204|-0.000097|-0.00404|-0.000193|0.00196|0.000093|20.983|0.01|-0.00204|-0.000097|-0.204|5|0.00602|1.2|0||0||||||||5|0||||
T|MSCO|202609|XOVR|ODD|1000|LNNNN|2|2889.44|136|0|0|136|0|0|0|60|0|0|76|0|0.018824|0.000887|0.023235|0.001094|-0.014118|-0.000665|-0.049706|-0.002341|-0.003235|-0.000152|21.232059||||||||||||||||||||2|49|0|125532.980806
T|MSCO|202609|XOVR|ODD|1000|MXXNN|4|4740.5|225|0|0|225|150|0|75|0|0|0|0|0|-0.001289|-0.000061|0.003156|0.00015|0.009822|0.000466|0.000933|0.000044|0.009822|0.000466|21.068333|0.01|-0.001289|-0.000061|-0.128889|225|0.005644|0.666667|0||0||||||||225|0||||
T|MSCO|202609|XOVR|ODD|250|MXXNN|6|2976.63|142|0|20|122|20|0|110|12|0|0|0|0|0.002544|0.000121|0.002544|0.000121|0.000431|0.000021|-0.012245|-0.000584|-0.015907|-0.000759|20.965423|0.01|0.002544|0.000121|0.254366|117|0.004525|4.094017|25|5|0||||||||142|0||||
T|MSCO|202609|XOVR|ROUND|1000|LNNNN|2|4266|200|0|0|200|0|0|0|0|0|0|200|0|-0.005|-0.000235|0|0|0.005|0.000235|-0.02|-0.000939|-0.03|-0.001408|21.31||||||||||||||||||||2|200|100|81964.875011
T|MSCO|202609|XOVR|ROUND|1000|LYNNN|1|2140|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000934|0.04|0.001869|0.12|0.005606|21.405|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202609|XOVR|ROUND|1000|MXXNN|8|23384.29|1104|0|0|1104|100|0|704|300|0|0|0|0|0.011159|0.000527|0.011159|0.000527|0.007772|0.000367|0.016649|0.000786|0.002554|0.000121|21.185217|0.011812|0.007174|0.000339|0.607362|784|0.003265|9.035714|320|2.0625|0||||||||1104|0||||
T|MSCO|202609|XOVR|ROUND|10000|MXXNN|4|60186.62|2881|0|0|2881|0|0|2881|0|0|0|0|0|0|0|0|0|0|0|-0.005554|-0.000266|0.017917|0.000857|20.895878|0.01|0|0|0|2881|0.005|2.173551|0||0||||||||2881|0||||
T|MSCO|202609|XOVR|ROUND|20000|LNNNN|1|30100|1400|0|0|1400|0|0|0|0|0|0|1400|0|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.03|-0.001396|21.495||||||||||||||||||||1|211|122|60995.919963
T|MSCO|202609|XOVR|ROUND|20000|MXXNN|5|167403|7950|0|0|7950|0|0|6450|1500|0|0|0|0|0.002886|0.000137|0.002886|0.000137|-0.002146|-0.000102|-0.024158|-0.001147|-0.01963|-0.000932|21.061981|0.01|0.007917|0.000376|0.791698|5350|0.004725|5.71028|900|20|1700|0.01|9||||||6250|0||||
T|MSCO|202609|XOVR|ROUND|200000|LNNNN|1|427000|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.0075|0.000351|0.0075|0.000351|0.0095|0.000445|-0.008|-0.000375|0.0685|0.003209|21.345||||||||||||||||||||1|2684|2679|158519.925
T|MSCO|202609|XOVR|ROUND|200000|LYNNN|2|1140884|54600|25600|0|29000|0|0|0|29000|0|0|0|0|0.01543|0.000738|0.01543|0.000738|0.013085|0.000626|0.03074|0.001471|0.11074|0.0053|20.896172|0.01|0.000119|0.000006|0.011931|9831|0.015|62.632184|18330|20.517076|839|0.005|39.218117||||||10900|17861||||
T|MSCO|202609|XOVR|ROUND|200000|MXXNN|1|214700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007444|0.000347|0.007444|0.000347|0.007444|0.000347|-0.012556|-0.000585|-0.032556|-0.001516|21.475|0.01|0.007444|0.000347|0.7444|2556|0.005|18.125978|7444|20.644815|0||||||||7500|2500||||
T|MSCO|202609|XOVR|ROUND|5000|MXXNN|2|12474|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000481|-0.05|-0.002404|20.795|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|MSCO|202609|XOVR|ROUND|50000|MXXNN|1|52575|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000951|0.04|0.001902|21.035|0.01|0|0|0|2500|0.005|6|0||0||||||||2500|0||||
T|MSCO|202609|XP|ODD|0|LNNNN|1|200|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|0.01|0.0005|-0.01|-0.0005|-0.35|-0.017504|19.995||||||||||||||||||||1|10|0|1.205918
T|MSCO|202609|XP|ODD|0|MXXNN|18|2046.13|100|0|10|90|0|0|85|15|0|0|0|0|0.002266|0.000111|0.001266|0.000062|0.002466|0.000121|0.006066|0.000296|-0.003534|-0.000173|20.4618|0.01|0.002266|0.000111|0.2266|99|0.003906|3.111111|1|17|0||||||||100|0||||
T|MSCO|202609|XP|ODD|1000|MXXNN|10|14382.16|710|0|0|710|0|0|710|0|0|0|0|0|0.004182|0.000206|0.004182|0.000206|0.015139|0.000747|0.007224|0.000357|0.037027|0.001828|20.255901|0.01|0.004182|0.000206|0.418169|623|0.003315|3.020867|87|5|0||||||||710|0||||
T|MSCO|202609|XP|ODD|250|MXXNN|13|7365.12|364|0|0|364|31|0|333|0|0|0|0|0|0.001963|0.000097|0.001963|0.000097|0.004655|0.00023|0.011634|0.000575|0.017458|0.000863|20.234203|0.01|0.001963|0.000097|0.196319|340|0.004302|1.947059|24|2|0||||||||364|0||||
T|MSCO|202609|XP|ROUND|1000|LYNNN|1|3001.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|-0.04|-0.001999|20.015|0.01|0|0|0|150|0.005|1|0||0||||||||150|0||||
T|MSCO|202609|XP|ROUND|1000|MXXNN|4|11815.9|586|0|100|486|0|0|430|156|0|0|0|0|0.005392|0.000267|0.005392|0.000267|-0.003345|-0.000166|-0.004232|-0.00021|-0.02471|-0.001225|20.165239|0.01|0.005392|0.000267|0.539249|430|0.00314|1.465116|156|21|0||||||||586|0||||
T|MSCO|202609|XP|ROUND|10000|LNNNN|2|24750|1250|0|0|1250|0|0|0|0|0|750|0|500|0.006|0.000303|0.006|0.000303|0.038|0.00192|0.054|0.002728|0.062|0.003132|19.793||||||||||||||||||||2|1250|1250|161849.26282
T|MSCO|202609|XP|ROUND|10000|MXXNN|4|58735.37|2889|0|641|2248|641|0|2248|0|0|0|0|0|0.004025|0.000198|0.004025|0.000198|0.007486|0.000368|-0.007668|-0.000377|-0.061126|-0.003006|20.335692|0.01|0.004025|0.000198|0.402485|2889|0.002988|0.798546|0||0||||||||2889|0||||
T|MSCO|202609|XP|ROUND|20000|MXXNN|9|250156.29|12628|0|0|12628|0|0|9528|3100|0|0|0|0|0.001653|0.000083|0.003396|0.000171|0.000703|0.000035|-0.004363|-0.00022|0.00921|0.000465|19.810773|0.01|0.003396|0.000171|0.33955|11857|0.003517|3.73172|771|13.255512|0||||||||10400|2228||||
T|MSCO|202609|XP|ROUND|200000|LNNNN|1|203900|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.038952|0.001915|0.018952|0.000932|0|0|-0.2|-0.00983|-0.359607|-0.017675|20.345||||||||||||||||||||1|160|156|3085.148782
T|MSCO|202609|XP|ROUND|200000|LYNNN|1|296100|15000|0|0|15000|0|0|819|749|0|13432|0|0|0.005875|0.000298|0.003784|0.000192|-0.047195|-0.002391|-0.125433|-0.006356|-0.149615|-0.007581|19.735|0.01|0.028295|0.001434|2.829467|300|0.005|4|819|7.052503|13881|0.009993|28343.387508||||||1400|0||||
T|MSCO|202609|XP|ROUND|200000|MXXNN|2|782083.44|37344|0|0|37344|0|0|620|36724|0|0|0|0|-0.008883|-0.000424|-0.008883|-0.000424|0.023251|0.00111|0.047351|0.00226|0.20685|0.009875|20.94768|0.01|0.031117|0.001485|3.111713|620|0.005|3.806452|15981|11.925849|20743|0.019158|44.977631||||||3900|12701||||
T|MSCO|202609|XP|ROUND|5000|MXXNN|6|42722.92|2151|0|0|2151|0|0|2151|0|0|0|0|0|-0.001028|-0.000052|-0.004394|-0.000221|-0.007081|-0.000356|-0.016621|-0.000837|-0.020573|-0.001036|19.86546|0.01|-0.001028|-0.000052|-0.102836|2151|0.005514|1.283589|0||0||||||||2151|0||||
T|MSCO|202609|XP|ROUND|50000|LNNNN|7|1080400|55000|10000|0|45000|0|0|0|293|0|4707|15000|25000|0.015221|0.000777|0.025221|0.001288|0.030712|0.001568|0.026909|0.001374|0.065816|0.003361|19.580556||||||||||||||||||||6|7860|1165|441060.824227
T|MSCO|202609|XPAY|ODD|1000|MXXNN|1|2593|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000579|51.84|0.04|0|0|0|50|0.02|5|0||0||||||||50|0||||
T|MSCO|202609|XPAY|ROUND|10000|MXXNN|1|15609|300|0|0|300|0|0|300|0|0|0|0|0|0.0698|0.001341|0.0698|0.001341|0.0498|0.000956|0.0498|0.000956|0.0098|0.000188|52.065|0.07|0.0698|0.001341|0.997143|300|0.0001|1|0||0||||||||300|0||||
T|MSCO|202609|XPAY|ROUND|50000|LYNNN|1|105520|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.049|0.000929|0.049|0.000929|0.049|0.000929|0.059|0.001119|0.129|0.002446|52.73|0.06|0.049|0.000929|0.816667|2000|0.0055|2|0||0||||||||2000|0||||
T|MSCO|202609|XPAY|ROUND|50000|MXXNN|3|315069|6100|0|0|6100|1000|0|2000|3100|0|0|0|0|0.03541|0.000686|0.032131|0.000622|0.037213|0.000721|0.027049|0.000524|-0.001803|-0.000035|51.625328|0.06377|0.03541|0.000686|0.55527|6100|0.01418|9.393443|0||0||||||||4700|1400||||
T|MSCO|202609|XPEL|ODD|0|MXXNN|14|1028.9|22|0|0|22|0|0|20|2|0|0|0|0|0.025073|0.000536|0.025073|0.000536|0.051436|0.0011|0.0628|0.001344|0.020073|0.000429|46.741818|0.169091|0.025073|0.000536|0.14828|22|0.072009|2.545455|0||0||||||||22|0||||
T|MSCO|202609|XPEL|ODD|1000|MXXNN|7|19196.02|431|0|0|431|0|0|431|0|0|0|0|0|0.123742|0.002781|0.120169|0.0027|0.118383|0.00266|0.122002|0.002741|-0.021223|-0.000477|44.502947|0.225568|0.123742|0.002781|0.548581|350|0.062696|1.251429|81|6|0||||||||431|0||||
T|MSCO|202609|XPEL|ODD|250|MXXNN|5|2893.56|60|0|0|60|10|0|43|7|0|0|0|0|0.038703|0.000805|0.038703|0.000805|0.038703|0.000805|0.029203|0.000608|0.01687|0.000351|48.070583|0.396167|0.038703|0.000805|0.097695|60|0.178732|3.833333|0||0||||||||60|0||||
T|MSCO|202609|XPEL|ROUND|20000|MXXNN|1|22855|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000434|-0.02|-0.000434|-0.02|-0.000434|46.1|0.78|0|0|0|500|0.39|2|0||0||||||||300|200||||
T|MSCO|202609|XPEL|ROUND|5000|MXXNN|2|14530.97|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0.016094|0.000355|0|0|-0.311938|-0.006885|45.307328|0.203906|0|0|0|320|0.101953|2.35625|0||0||||||||203|117||||
T|MSCO|202609|XPER|ODD|0|MXXNN|153|7601.96|1359|0|1359|0|225|0|1094|40|0|0|0|0|0.004894|0.000876|0.004769|0.000853|0.004504|0.000806|0.003996|0.000715|0.004901|0.000877|5.588907|0.012811|0.004894|0.000876|0.381987|1306|0.004119|1.872129|53|5.169811|0||||||||1359|0||||
T|MSCO|202609|XPER|ODD|250|MXXNN|10|3423.85|620|0|620|0|143|0|477|0|0|0|0|0|0.003306|0.000599|0.003306|0.000599|0.003306|0.000599|0.001726|0.000313|-0.000435|-0.000079|5.518895|0.013758|0.003306|0.000599|0.240328|472|0.006864|2.192797|148|3.459459|0||||||||620|0||||
T|MSCO|202609|XPER|ROUND|1000|MXXNN|4|8387.65|1463|0|1463|0|0|0|1463|0|0|0|0|0|0.007615|0.001328|0.007615|0.001328|0.007615|0.001328|0.007615|0.001328|0.000513|0.00009|5.734573|0.017977|0.007615|0.001328|0.42362|1463|0.005181|3.067669|0||0||||||||1158|305||||
T|MSCO|202609|XPER|ROUND|5000|MXXNN|1|5530|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003623|-0.02|-0.003623|5.52|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202609|XPEV|ODD|0|LNNNN|1|99.8|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|-0.01|-0.001002|0.01|0.001002|-0.01|-0.001002|9.985||||||||||||||||||||1|1|0|4302045.644948
T|MSCO|202609|XPEV|ODD|0|MXXNN|23|3045.16|292|0|0|292|47|0|233|12|0|0|0|0|0.002797|0.000268|0.002797|0.000268|-0.000012|-0.000001|0.000468|0.000045|-0.008025|-0.000769|10.429452|0.01|0.002797|0.000268|0.279658|292|0.003602|2.256849|0||0||||||||292|0||||
T|MSCO|202609|XPEV|ODD|1000|MXXNN|7|7214.66|678|0|0|678|0|0|583|95|0|0|0|0|0.004063|0.000382|0.004063|0.000382|0.001143|0.000107|-0.010539|-0.00099|-0.004373|-0.000411|10.643186|0.01|0.004063|0.000382|0.406313|678|0.002968|3.688791|0||0||||||||678|0||||
T|MSCO|202609|XPEV|ODD|250|MXXNN|43|27254.85|2579|0|60|2519|194|0|2267|118|0|0|0|0|0.002197|0.000208|0.002794|0.000264|0.005043|0.000477|0.003818|0.000361|0.012542|0.001187|10.568021|0.01|0.002197|0.000208|0.21969|2529|0.003979|2.570581|50|6|0||||||||2579|0||||
T|MSCO|202609|XPEV|ROUND|1000|LNNNN|2|6234|600|0|0|600|0|0|0|0|0|600|0|0|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|0.03|0.002886|-0.05|-0.00481|10.395||||||||||||||||||||2|600|100|23923.719423
T|MSCO|202609|XPEV|ROUND|1000|MXXNN|30|54187.63|5250|0|0|5250|709|0|3916|625|0|0|0|0|0.001211|0.000117|0.001211|0.000117|0.001878|0.000182|-0.000427|-0.000041|-0.004854|-0.00047|10.323596|0.01019|0.001687|0.000163|0.165581|5000|0.004464|9.749|250|17.6|0||||||||5225|25||||
T|MSCO|202609|XPEV|ROUND|10000|LNNNN|7|77022.5|7250|1000|0|6250|0|0|0|2000|0|0|2250|2000|0.0068|0.000643|0.002|0.000189|0.0068|0.000643|-0.0012|-0.000113|0.0196|0.001852|10.5822||||||||||||||||||||6|4336|2494|294199.51662
T|MSCO|202609|XPEV|ROUND|10000|MXXNN|13|157095.83|15315|0|1000|14315|2000|0|13315|0|0|0|0|0|0.00064|0.000062|0.00064|0.000062|0.00296|0.000289|0.004421|0.000431|-0.00106|-0.000103|10.256743|0.01|0.00064|0.000062|0.06399|12815|0.005593|3.311198|2500|1|0||||||||15315|0||||
T|MSCO|202609|XPEV|ROUND|20000|LNNNN|2|78340|7500|4000|0|3500|0|0|0|0|0|0|3500|0|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.03|0.002829|0.05|0.004715|10.605||||||||||||||||||||1|5686|664|52246.661192
T|MSCO|202609|XPEV|ROUND|20000|MXXNN|12|404070.03|39016|0|39|38977|39|0|36477|2500|0|0|0|0|0.005134|0.000496|0.005134|0.000496|0.005134|0.000496|-0.00081|-0.000078|0.016291|0.001572|10.359958|0.01|0.005134|0.000496|0.513405|23924|0.003968|2.042844|15092|3.322356|0||||||||36316|2700||||
T|MSCO|202609|XPEV|ROUND|200000|LNNNN|3|1546687.88|142124|120000|0|22124|0|0|0|0|0|0|0|22124|0.009758|0.000897|0.009758|0.000897|0.009998|0.000919|0.01|0.00092|-0.010002|-0.00092|10.875||||||||||||||||||||1|2080|1367|994008.021967
T|MSCO|202609|XPEV|ROUND|200000|LYNNN|6|2904282.88|266024|167148|0|98876|0|0|892|27217|0|42042|28725|0|0.004148|0.00038|0.004148|0.00038|0.0045|0.000412|0.004975|0.000455|0.008463|0.000774|10.929933|0.01|0.009851|0.000901|0.985122|6365|0.001156|9.367478|92511|20324.950763|0||||||||39400|65281||||
T|MSCO|202609|XPEV|ROUND|5000|LNNNN|1|5000|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.001|0.01|0.001|0.01|0.001|0.01|0.001|-0.01|-0.001|10.005||||||||||||||||||||1|500|500|196375.908361
T|MSCO|202609|XPEV|ROUND|5000|MXXNN|9|73034.33|7157|0|1000|6157|0|0|7157|0|0|0|0|0|0.001346|0.000132|0.001346|0.000132|0.003022|0.000296|0.00919|0.0009|0.002424|0.000238|10.206108|0.01|0.002743|0.000269|0.274277|6557|0.003961|1.633979|600|2|0||||||||7157|0||||
T|MSCO|202609|XPEV|ROUND|50000|MXXNN|4|370378.17|35540|0|5000|30540|5000|0|20097|10443|0|0|0|0|0.005928|0.000569|0.000052|0.000005|0.000052|0.000005|0.002865|0.000275|-0.00839|-0.000805|10.425039|0.01|0.005928|0.000569|0.592833|24516|0.002951|5.213697|11024|1|0||||||||29297|6243||||
T|MSCO|202609|XPH|ODD|0|MXXNN|137|14393.59|212|0|0|212|25|0|179|8|0|0|0|0|0.019125|0.000282|0.017097|0.000252|0.015635|0.00023|0.011484|0.000169|0.016107|0.000237|67.895495|0.120236|0.017899|0.000264|0.148866|205|0.052916|2.243902|7|2.714286|0||||||||212|0||||
T|MSCO|202609|XPH|ODD|1000|LNNNN|5|8378.1|124|24|0|100|0|0|0|0|0|0|76|24|-0.0233|-0.000345|-0.0233|-0.000345|-0.0283|-0.000419|0.0167|0.000247|0.0555|0.000822|67.54985||||||||||||||||||||5|50|26|215284.523175
T|MSCO|202609|XPH|ODD|1000|MXXNN|95|224474.65|3315|0|0|3315|488|0|2380|447|0|0|0|0|0.035076|0.000518|0.035924|0.000531|0.038298|0.000566|0.028388|0.000419|0.004062|0.00006|67.704899|0.115704|0.03513|0.000519|0.303621|3243|0.041181|3.586494|72|9.444444|0||||||||3315|0||||
T|MSCO|202609|XPH|ODD|250|MXXNN|96|51929.81|764|0|0|764|89|0|633|42|0|0|0|0|0.012731|0.000187|0.013202|0.000194|0.013869|0.000204|0.010623|0.000156|-0.010502|-0.000155|67.973423|0.115275|0.012822|0.000189|0.111232|739|0.052959|2.47226|25|15.56|0||||||||764|0||||
T|MSCO|202609|XPH|ODD|5000|MXXNN|6|35140.67|517|0|0|517|180|0|337|0|0|0|0|0|0.005928|0.000087|0.005928|0.000087|0.007514|0.000111|0.025077|0.000369|0.081479|0.001199|67.963259|0.091083|0.005928|0.000087|0.06508|517|0.042578|2.32882|0||0||||||||517|0||||
T|MSCO|202609|XPH|ROUND|10000|LNNNN|11|161061.75|2350|325|0|2025|0|0|400|450|0|200|500|475|-0.009407|-0.000138|-0.008726|-0.000128|-0.020904|-0.000306|-0.005077|-0.000074|0.054444|0.000796|68.401049||||||||||||||||||||9|731|731|137512.671549
T|MSCO|202609|XPH|ROUND|10000|LNYNN|4|65278.75|950|0|0|950|250|0|450|0|0|0|250|0|0.018042|0.000263|0.019242|0.00028|0.011579|0.000169|0.041316|0.000601|0.026053|0.000379|68.710789|0.101053|0.005789|0.000084|0.057292|950|0.047632|23164.172632|0||0||||||||725|225|4|18|18|23164.172632
T|MSCO|202609|XPH|ROUND|10000|LYNNN|3|37556|550|0|0|550|0|0|550|0|0|0|0|0|-0.014545|-0.000213|-0.014545|-0.000213|-0.014545|-0.000213|-0.019091|-0.00028|0.148636|0.002177|68.266818|0.033636|-0.014545|-0.000213|-0.432432|550|0.024091|1.636364|0||0||||||||475|75||||
T|MSCO|202609|XPH|ROUND|10000|MXXNN|11|144127.48|2122|0|0|2122|195|0|1731|196|0|0|0|0|-0.007905|-0.000116|-0.005162|-0.000076|-0.029441|-0.000434|-0.030892|-0.000455|0.012666|0.000187|67.898369|0.118435|-0.009205|-0.000136|-0.077723|2122|0.06382|2.654571|0||0||||||||1773|349||||
T|MSCO|202609|XPH|ROUND|20000|LNNNN|8|192844.25|2825|0|0|2825|0|0|0|0|6|0|1344|1475|0.00434|0.000064|-0.016014|-0.000234|0.001487|0.000022|0.023968|0.000351|-0.014712|-0.000215|68.290885||||||||||||||||||||8|906|406|784177.002337
T|MSCO|202609|XPH|ROUND|20000|LNYNN|1|25623.75|375|0|0|375|375|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.01|0.000146|-0.1|-0.001464|68.32|0.1|0.02|0.000293|0.2|375|0.04|0|0||0||||||||375|0|1|0|0|0
T|MSCO|202609|XPH|ROUND|20000|MXXNN|7|239448.97|3588|0|0|3588|0|0|3041|547|0|0|0|0|-0.004991|-0.000075|-0.000259|-0.000004|-0.008838|-0.000132|-0.027773|-0.000416|-0.006218|-0.000093|66.778782|0.085452|-0.004991|-0.000075|-0.058413|3588|0.045221|4.088071|0||0||||||||3172|416||||
T|MSCO|202609|XPH|ROUND|200000|MXXNN|2|493241.19|7510|0|0|7510|0|0|7510|0|0|0|0|0|0.075339|0.001146|0.079388|0.001208|0.103684|0.001577|0.119881|0.001823|0.292029|0.004442|65.743995|0.132148|0.07129|0.001084|0.53947|7510|0.030429|2|0||0||||||||3241|4269||||
T|MSCO|202609|XPH|ROUND|5000|LYNNN|1|8533.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.02|-0.000293|0.03|0.00044|68.22|0.1|0|0|0|125|0.05|2|0||0||||||||125|0||||
T|MSCO|202609|XPH|ROUND|5000|MXXNN|6|44183.36|646|0|0|646|118|0|528|0|0|0|0|0|0.001765|0.000026|-0.010619|-0.000155|-0.010279|-0.00015|-0.017771|-0.00026|0.002972|0.000043|68.403127|0.118452|0|0|0|646|0.059226|2.916409|0||0||||||||646|0||||
T|MSCO|202609|XPH|ROUND|50000|LNNNN|1|68310|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.05|0.000732|0.05|0.000732|0.01|0.000146|0.02|0.000293|0|0|68.325||||||||||||||||||||1|0|0|1
T|MSCO|202609|XPH|ROUND|50000|LNYNN|1|68290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|XPH|ROUND|50000|MXXNN|6|661439.15|9546|0|0|9546|0|0|8446|1100|0|0|0|0|0.059701|0.000861|0.062001|0.000894|0.059259|0.000855|0.04962|0.000716|0.062882|0.000907|69.3217|0.1097|0.059701|0.000861|0.544217|9546|0.025|2.873036|0||0||||||||4900|4646||||
T|MSCO|202609|XPL|ROUND|0|MXXNN|3|571.47|900|0|300|600|0|0|900|0|0|0|0|0|0.000033|0.000052|0.000033|0.000052|0.000033|0.000052|0.000033|0.000052|-0.005767|-0.009023|0.639133|0.008333|0.000033|0.000052|0.004|900|0.00415|1.666667|0||0||||||||700|200||||
T|MSCO|202609|XPL|ROUND|5000|LNNNN|1|5120|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202609|XPL|ROUND|5000|LYNNN|1|5213.6|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0001|0.000155|0.0001|0.000155|0.0001|0.000155|0.0001|0.000155|0.0001|0.000155|0.64585|0.0117|0.0001|0.000155|0.008547|8000|0.0058|3|0||0||||||||200|7800||||
T|MSCO|202609|XPO|ODD|0|MXXNN|377|68288.57|377|0|0|377|47|0|288|42|0|0|0|0|0.085029|0.000469|0.084233|0.000465|0.083039|0.000458|0.063835|0.000352|0.03479|0.000192|181.120477|0.559469|0.085824|0.000474|0.153403|369|0.241957|3.392954|8|8.75|0||||||||377|0||||
T|MSCO|202609|XPO|ODD|1000|LNNNN|2|6972|37|0|0|37|0|0|0|0|0|0|37|0|-0.18973|-0.001008|-0.195676|-0.00104|-0.248919|-0.001323|-0.058649|-0.000312|0.588649|0.003128|188.186351||||||||||||||||||||2|33|3|161336.423815
T|MSCO|202609|XPO|ODD|1000|MXXNN|236|534819.48|2968|0|132|2836|392|0|2311|265|0|0|0|0|0.111339|0.000618|0.109206|0.000606|0.104203|0.000578|0.091099|0.000505|0.14244|0.00079|180.254065|0.544848|0.108306|0.000601|0.198783|2882|0.224784|3.177302|86|3.860465|0||||||||2968|0||||
T|MSCO|202609|XPO|ODD|10000|MXXNN|25|314807.56|1742|0|93|1649|226|0|1327|189|0|0|0|0|0.028643|0.000158|0.031014|0.000172|0.012461|0.000069|0.024734|0.000137|-0.308171|-0.001704|180.824205|0.600901|0.028643|0.000158|0.047667|1742|0.286129|3.164179|0||0||||||||1742|0||||
T|MSCO|202609|XPO|ODD|250|LNNNN|1|900|5|0|0|5|0|0|0|0|0|5|0|0|-0.4|-0.002228|-0.4|-0.002228|0.57|0.003175|0.87|0.004846|0.96|0.005348|179.52||||||||||||||||||||1|5|5|10040.725907
T|MSCO|202609|XPO|ODD|250|MXXNN|251|134818.33|747|0|9|738|63|0|617|67|0|0|0|0|0.098221|0.000544|0.094661|0.000524|0.086548|0.000479|0.102465|0.000568|0.097954|0.000543|180.508407|0.571031|0.097873|0.000542|0.171398|723|0.244432|3.128631|24|4.833333|0||||||||747|0||||
T|MSCO|202609|XPO|ODD|5000|LNNNN|1|5018|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|MSCO|202609|XPO|ODD|5000|MXXNN|60|414305.32|2287|0|53|2234|163|0|1774|350|0|0|0|0|0.142228|0.000785|0.143995|0.000794|0.150654|0.000831|0.180405|0.000995|0.260527|0.001437|181.261329|0.542256|0.147554|0.000814|0.272111|2197|0.205436|4.341375|90|5.544444|0||||||||2287|0||||
T|MSCO|202609|XPO|ROUND|10000|MXXNN|5|90940.62|515|0|100|415|100|0|204|211|0|0|0|0|-0.021553|-0.000122|-0.021553|-0.000122|0.090485|0.000512|0.117223|0.000663|0.167981|0.00095|176.802204|0.589922|-0.021553|-0.000122|-0.036536|515|0.305738|6.297087|0||0||||||||511|4||||
T|MSCO|202609|XPO|ROUND|20000|MXXNN|21|651256.78|3576|0|150|3426|261|0|2753|562|0|0|0|0|0.149737|0.000822|0.15033|0.000825|0.261966|0.001438|0.242662|0.001332|0.227466|0.001249|182.1784|0.533412|0.154821|0.00085|0.290247|3326|0.203524|4.902886|250|13.4|0||||||||2987|589||||
T|MSCO|202609|XPO|ROUND|200000|MXXNN|1|274114.4|1579|0|0|1579|0|0|1|1578|0|0|0|0|0.509677|0.002927|0.509677|0.002927|0.529677|0.003042|0.529677|0.003042|-0.060323|-0.000346|174.115|1.03|0.509677|0.002927|0.494832|1579|0.260161|9.9943|0||0||||||||100|1479||||
T|MSCO|202609|XPO|ROUND|50000|LNNNN|1|73320|390|0|0|390|0|0|0|0|0|0|0|390|0.41|0.002206|0.41|0.002206|0.41|0.002206|0.43|0.002314|5.05|0.027172|185.85||||||||||||||||||||1|390|0|1110852.280814
T|MSCO|202609|XPO|ROUND|50000|MXXNN|9|790935.12|4445|0|925|3520|425|0|4020|0|0|0|0|0|-0.000051|0|0.001673|0.000009|0.010683|0.00006|0.024717|0.000139|-0.214188|-0.001204|177.949255|0.457845|-0.000051|0|-0.00011|4445|0.228948|2.055793|0||0||||||||2283|2162||||
T|MSCO|202609|XPOF|ODD|0|MXXNN|3|11.73|3|0|0|3|0|0|3|0|0|0|0|0|0.003267|0.000834|0.003267|0.000834|0.0366|0.009349|0.039933|0.0102|0.023267|0.005943|3.915|0.01|0.003267|0.000834|0.326667|3|0.003367|2.666667|0||0||||||||3|0||||
T|MSCO|202609|XPOF|ROUND|1000|MXXNN|2|3882.78|876|0|0|876|0|0|876|0|0|0|0|0|0.008|0.001803|0.008|0.001803|0.002863|0.000645|-0.006863|-0.001547|0.002863|0.000645|4.437397|0.01|0.008|0.001803|0.8|876|0.001|1.486301|0||0||||||||726|150||||
T|MSCO|202609|XPOF|ROUND|250|MXXNN|1|796.08|214|0|0|214|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.73|0.02|0|0|0|214|0.01|2|0||0||||||||214|0||||
T|MSCO|202609|XPOF|ROUND|5000|MXXNN|2|12369|2700|0|0|2700|0|0|2700|0|0|0|0|0|0|0|0|0|0.011111|0.002423|0.02|0.004361|0.016667|0.003634|4.586111|0.01|0|0|0|2700|0.005|4.222222|0||0||||||||1800|900||||
T|MSCO|202609|XPOF|ROUND|50000|MXXNN|1|51090|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.02518|0.006415|0.04518|0.011511|0.00518|0.00132|-0.03482|-0.008871|-0.03482|-0.008871|3.925|0.01|0.08518|0.021702|8.518|0|||400|10|12600|0.038783|16.421111||||||800|0||||
T|MSCO|202609|XPP|ODD|0|MXXNN|1|20.44|1|0|0|1|0|0|1|0|0|0|0|0|0.0832|0.004055|0.0832|0.004055|0.0832|0.004055|0.0832|0.004055|0.0832|0.004055|20.52|0.16|0.0832|0.004055|0.52|1|0.0384|1|0||0||||||||1|0||||
T|MSCO|202609|XPRO|ODD|0|MXXNN|104|8038.69|472|0|472|0|66|0|372|34|0|0|0|0|0.008341|0.00049|0.008362|0.000492|0.011095|0.000652|0.004569|0.000269|0.009485|0.000558|17.012256|0.082987|0.008298|0.000488|0.099995|451|0.039083|2.044346|21|25.428571|0||||||||472|0||||
T|MSCO|202609|XPRO|ODD|1000|MXXNN|8|10583.81|624|0|624|0|63|0|416|145|0|0|0|0|0.006715|0.000396|0.006715|0.000396|0.000641|0.000038|-0.003093|-0.000182|-0.013365|-0.000788|16.953413|0.033141|0.006715|0.000396|0.202611|452|0.018241|3.519912|172|14.593023|0||||||||624|0||||
T|MSCO|202609|XPRO|ODD|250|MXXNN|22|12919.65|746|0|746|0|189|0|557|0|0|0|0|0|0.074447|0.00431|0.074447|0.00431|0.069393|0.004017|0.05883|0.003406|0.046524|0.002693|17.274752|0.119558|0.075157|0.004351|0.628627|708|0.023392|1.454802|38|3.736842|0||||||||746|0||||
T|MSCO|202609|XPRO|ROUND|1000|MXXNN|11|26176.6|1506|0|1506|0|100|0|1315|91|0|0|0|0|-0.002835|-0.000163|-0.004084|-0.000235|-0.004163|-0.00024|-0.005312|-0.000306|-0.03093|-0.001783|17.343533|0.080478|-0.002835|-0.000163|-0.035231|1506|0.041657|2.932271|0||0||||||||1506|0||||
T|MSCO|202609|XPRO|ROUND|10000|MXXNN|2|35634|2175|0|2175|0|0|0|2175|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00061|-0.070575|-0.004304|16.398506|0.030115|0|0|0|2175|0.015057|1|0||0||||||||1300|875||||
T|MSCO|202609|XPRO|ROUND|20000|MXXNN|2|69277.86|4217|0|4217|0|0|0|4217|0|0|0|0|0|0.041703|0.002541|0.041703|0.002541|0.041703|0.002541|0|0|-0.072198|-0.0044|16.410432|0.047802|0.041703|0.002541|0.872408|1286|0.01|1|2931|1|0||||||||1686|2531||||
T|MSCO|202609|XPRO|ROUND|5000|MXXNN|1|6225.62|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001726|17.38|0.02|0|0|0|358|0.01|2|0||0||||||||300|58||||
T|MSCO|202609|XQQI|ODD|0|MXXNN|10|541.06|11|0|0|11|0|0|11|0|0|0|0|0|0.002782|0.000057|0.002782|0.000057|0.007327|0.000149|0.010055|0.000204|-0.006309|-0.000128|49.207273|0.04|0.002782|0.000057|0.069545|10|0.02047|2.1|1|5|0||||||||11|0||||
T|MSCO|202609|XQQI|ODD|1000|MXXNN|4|9510.9|192|0|0|192|0|0|152|40|0|0|0|0|-0.015208|-0.000307|-0.015208|-0.000307|-0.008958|-0.000181|0.002813|0.000057|0.015625|0.000315|49.527917|0.054792|-0.015208|-0.000307|-0.277567|152|0.044211|1.592105|40|16|0||||||||192|0||||
T|MSCO|202609|XQQI|ROUND|1000|MXXNN|1|4869|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|48.675|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|MSCO|202609|XQQI|ROUND|10000|MXXNN|2|21062.17|432|0|0|432|0|0|215|217|0|0|0|0|0.020093|0.000412|0.020093|0.000412|0.020093|0.000412|0.005023|0.000103|-0.014792|-0.000304|48.730046|0.049954|0.020093|0.000412|0.402224|215|0.03|1|217|17|0||||||||432|0||||
T|MSCO|202609|XQQI|ROUND|20000|LNNNN|1|24075|500|0|0|500|0|0|0|0|500|0|0|0|0.06|0.001244|0.06|0.001244|0.04|0.000829|0.04|0.000829|0.21|0.004354|48.235||||||||||||||||||||1|0|0|2338
T|MSCO|202609|XQQI|ROUND|20000|LNYNN|1|48610|1000|0|0|1000|496|0|0|0|504|0|0|0|0.01016|0.000209|0.01016|0.000209|0.03|0.000617|0.03|0.000617|0.02|0.000412|48.59|0.06|0.04|0.000823|0.666667|1000|0.01|2109.744|0||0||||||||800|200|1|696|596|2109.744
T|MSCO|202609|XQQI|ROUND|20000|LYNNN|2|96200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0172|0.000358|0.0172|0.000358|-0.0328|-0.000682|-0.0228|-0.000474|0.0322|0.00067|48.0775|0.045|0.0172|0.000358|0.382222|2000|0.0139|3|0||0||||||||400|1600||||
T|MSCO|202609|XQQI|ROUND|20000|MXXNN|5|219230|4500|0|0|4500|0|0|4500|0|0|0|0|0|0.0176|0.000361|0.016489|0.000339|0.025378|0.000521|0.0276|0.000567|0.118711|0.002438|48.69|0.055556|0.022044|0.000453|0.3968|4500|0.016756|2.222222|0||0||||||||3300|1200||||
T|MSCO|202609|XQQI|ROUND|200000|LYNNN|4|985300|20000|0|0|20000|0|0|10000|10000|0|0|0|0|0.02813|0.000571|0.03063|0.000622|0.03813|0.000774|0.05563|0.00113|0.11563|0.002348|49.23875|0.0525|0.02813|0.000571|0.53581|15300|0.015928|8.705882|4700|19.106383|0||||||||3000|17000||||
T|MSCO|202609|XQQI|ROUND|200000|MXXNN|12|3189330|64000|0|0|64000|0|0|39200|14800|10000|0|0|0|0.013613|0.000273|0.013613|0.000273|0.012675|0.000254|0.026581|0.000534|0.025175|0.000505|49.810234|0.052344|0.015175|0.000305|0.28991|55600|0.021392|882.511835|8400|3004.309524|0||||||||9600|54400||||
T|MSCO|202609|XQQI|ROUND|5000|MXXNN|3|29146|600|0|0|600|0|0|400|200|0|0|0|0|0.0022|0.000045|0.005533|0.000114|0.0022|0.000045|0.0022|0.000045|0.0222|0.000457|48.55|0.053333|0.0222|0.000457|0.41625|400|0.0249|1.5|138|21|62|0.01|37||||||500|100||||
T|MSCO|202609|XQQI|ROUND|50000|LNYNN|1|194360|4000|0|0|4000|4000|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|0|0|0.02|0.000412|0.07|0.001441|48.59|0.02|0|0|0|4000|0.01|0|0||0||||||||1500|2500|1|0|0|0
T|MSCO|202609|XQQI|ROUND|50000|LYNNN|20|2415985|49500|0|200|49300|0|0|34500|12200|2800|0|0|0|0.025538|0.000524|0.029276|0.0006|0.025558|0.000524|0.029902|0.000613|0.056063|0.001149|48.778283|0.05899|0.028892|0.000592|0.489774|41200|0.018785|3.497573|5400|16.240741|2900|0.01|2234.758621||||||13900|32900||||
T|MSCO|202609|XQQI|ROUND|50000|MXXNN|30|3692215|73500|0|1000|72500|1000|0|36000|36500|0|0|0|0|0.021241|0.000423|0.021309|0.000424|0.02199|0.000438|0.025391|0.000506|0.063486|0.001264|50.210952|0.046531|0.021241|0.000423|0.456505|62077|0.014971|7.103291|11423|19.659722|0||||||||27200|46300||||
T|MSCO|202609|XRAY|ODD|0|LNNNN|1|101|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.03|-0.002969|10.105||||||||||||||||||||1|10|10|428053.236462
T|MSCO|202609|XRAY|ODD|0|LNYNN|1|117.12|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00205|0.14|0.014352|9.755|0.07|0|0|0|12|0.035|1|0||0||||||||12|0|1|0|0|1
T|MSCO|202609|XRAY|ODD|0|MXXNN|235|18059.66|1801|0|25|1776|311|0|1393|97|0|0|0|0|0.003329|0.000332|0.00323|0.000322|0.003407|0.00034|0.00655|0.000653|0.004462|0.000445|10.025072|0.010311|0.003341|0.000333|0.323985|1757|0.003572|2.227661|44|3.522727|0||||||||1801|0||||
T|MSCO|202609|XRAY|ODD|1000|MXXNN|4|4245.44|385|0|99|286|99|0|286|0|0|0|0|0|-0.003053|-0.000277|-0.003053|-0.000277|0.00209|0.00019|0.020454|0.001856|0.075181|0.006821|11.022117|0.015143|-0.003053|-0.000277|-0.201612|385|0.009098|1.477922|0||0||||||||385|0||||
T|MSCO|202609|XRAY|ODD|250|MXXNN|92|48213.2|4835|0|0|4835|479|0|4070|286|0|0|0|0|0.002937|0.000295|0.003619|0.000363|0.003297|0.000331|-0.00048|-0.000048|0.014234|0.001428|9.969904|0.010339|0.003057|0.000307|0.295651|4699|0.003747|2.432432|136|6.713235|0||||||||4835|0||||
T|MSCO|202609|XRAY|ROUND|1000|MXXNN|78|179044.9|17745|0|350|17395|2342|0|14163|1240|0|0|0|0|0.002737|0.000271|0.002737|0.000271|0.001172|0.000116|0.001194|0.000118|-0.004465|-0.000443|10.089016|0.010568|0.002905|0.000288|0.274917|17569|0.00387|2.288406|176|20|0||||||||17745|0||||
T|MSCO|202609|XRAY|ROUND|10000|MXXNN|18|260915.11|25760|0|3000|22760|2335|0|22479|946|0|0|0|0|0.005496|0.000543|0.004619|0.000456|-0.001701|-0.000168|-0.003399|-0.000336|0.017103|0.001689|10.126751|0.010438|0.004788|0.000473|0.458726|23760|0.003063|2.452525|2000|1|0||||||||25231|529||||
T|MSCO|202609|XRAY|ROUND|20000|MXXNN|14|426412.59|42870|0|0|42870|0|0|38723|4147|0|0|0|0|0.00442|0.000444|0.006286|0.000632|0.00552|0.000555|0.005207|0.000523|-0.010971|-0.001103|9.946247|0.01|0.006286|0.000632|0.628592|23141|0.00344|4.516054|19729|1|0||||||||30034|12836||||
T|MSCO|202609|XRAY|ROUND|250|MXXNN|5|4774.79|504|0|100|404|100|0|404|0|0|0|0|0|0.003063|0.000323|0.003063|0.000323|0.003063|0.000323|-0.004873|-0.000514|0.01104|0.001165|9.47381|0.011984|0.003063|0.000323|0.255629|504|0.00446|1.005952|0||0||||||||504|0||||
T|MSCO|202609|XRAY|ROUND|5000|MXXNN|21|155887.29|15652|0|700|14952|1500|0|13045|1107|0|0|0|0|0.004256|0.000427|0.00543|0.000545|0.006679|0.000671|0.002119|0.000213|0.018926|0.001901|9.955822|0.011352|0.004256|0.000427|0.37492|14815|0.003748|2.42754|837|1|0||||||||15615|37||||
T|MSCO|202609|XRAY|ROUND|50000|MXXNN|2|278474|30200|0|0|30200|0|0|800|29400|0|0|0|0|0.019827|0.002152|0.019827|0.002152|-0.00004|-0.000004|0.039695|0.004309|-0.139113|-0.0151|9.212748|0.023245|0.053205|0.005775|2.288858|805|0.001056|25.925466|3175|21.414488|26220|0.017286|55.233791||||||2900|2380||||
T|MSCO|202609|XRMI|ODD|0|MXXNN|1|17.26|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|0.0098|0.000567|17.275|0.03|-0.0002|-0.000012|-0.006667|1|0.0151|1|0||0||||||||1|0||||
T|MSCO|202609|XRN|ODD|0|MXXNN|17|1291.18|36|0|36|0|3|0|32|1|0|0|0|0|0.082144|0.002292|0.082144|0.002292|0.082144|0.002292|0.086033|0.0024|0.071033|0.001982|35.846111|0.184444|0.082144|0.002292|0.445361|36|0.05115|1.805556|0||0||||||||36|0||||
T|MSCO|202609|XRN|ODD|1000|MXXNN|6|8914.41|247|0|247|0|61|0|137|49|0|0|0|0|0.086196|0.002388|0.086196|0.002388|0.086196|0.002388|0.062431|0.001729|-0.064452|-0.001785|36.099089|0.210567|0.086196|0.002388|0.409352|247|0.062185|3.133603|0||0||||||||247|0||||
T|MSCO|202609|XRN|ODD|250|MXXNN|11|4818.95|132|0|132|0|0|0|123|9|0|0|0|0|0.042489|0.001164|0.043095|0.001181|0.041126|0.001127|0.042186|0.001156|-0.046298|-0.001268|36.503674|0.150379|0.042489|0.001164|0.282549|125|0.056966|2.624|7|5|0||||||||132|0||||
T|MSCO|202609|XRN|ROUND|1000|MXXNN|1|3546|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000562|35.575|0.23|0|0|0|100|0.115|0|0||0||||||||100|0||||
T|MSCO|202609|XRN|ROUND|20000|MXXNN|1|28678.68|804|0|804|0|0|0|804|0|0|0|0|0|0.1132|0.003179|0.1132|0.003179|0.1132|0.003179|0.1132|0.003179|0.1132|0.003179|35.61|0.12|0.1132|0.003179|0.943333|804|0.0034|1|0||0||||||||400|404||||
T|MSCO|202609|XRN|ROUND|5000|MXXNN|1|8153.6|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001376|36.35|0.1|0|0|0|224|0.05|6|0||0||||||||224|0||||
T|MSCO|202609|XRN|ROUND|50000|LNYNN|2|186135|5100|2400|2700|0|2400|0|0|0|0|0|300|0|0.043333|0.001187|0.043404|0.001189|0.044444|0.001217|0.044444|0.001217|0.045556|0.001248|36.51|0.131111|0.057778|0.001583|0.440678|2700|0.036667|18332.304444|0||0||||||||400|2300|2|425|328|18332.304444
T|MSCO|202609|XRN|ROUND|50000|LYNNN|1|99176|2800|0|2800|0|200|0|2600|0|0|0|0|0|0.052143|0.001476|0.002143|0.000061|-0.157857|-0.004467|-0.157857|-0.004467|-0.117857|-0.003335|35.335|0.17|-0.157857|-0.004467|-0.928571|2800|0.163929|0.928571|0||0||||||||400|2400||||
T|MSCO|202609|XRN-A|ODD|0|MXXNN|1|24.8|1|0|0|1|0|0|1|0|0|0|0|0|0.66|0.026253|0.66|0.026253|0.66|0.026253|0.66|0.026253|0.66|0.026253|25.14|0.68|0.66|0.026253|0.970588|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|XRP|ODD|0|MXXNN|2|246.45|15|0|0|15|0|0|15|0|0|0|0|0|0.00984|0.000599|0.00984|0.000599|0.00584|0.000356|-0.01416|-0.000862|-0.02616|-0.001593|16.425|0.01|0.00984|0.000599|0.984|12|0.0001|2|3|5|0||||||||15|0||||
T|MSCO|202609|XRP|ODD|1000|LYNNN|1|1485.96|87|0|0|87|0|0|87|0|0|0|0|0|0.02|0.001171|0.02|0.001171|0|0|0.02|0.001171|-0.08|-0.004685|17.075|0.01|0|0|0|87|0.005|2|0||0||||||||87|0||||
T|MSCO|202609|XRP|ODD|1000|MXXNN|3|3205.8|204|0|0|204|70|0|134|0|0|0|0|0|0.003555|0.000226|0.009437|0.000601|0.010025|0.000638|-0.01821|-0.001159|-0.07468|-0.004754|15.709706|0.01|0.003555|0.000226|0.35549|204|0.003223|0.95098|0||0||||||||204|0||||
T|MSCO|202609|XRP|ODD|250|MXXNN|8|5145.48|319|0|34|285|65|0|224|30|0|0|0|0|0.003747|0.000232|0.005878|0.000364|0.010894|0.000675|0.021176|0.001313|0.072524|0.004496|16.130392|0.01|0.003747|0.000232|0.374671|289|0.003451|0.948097|30|12|0||||||||319|0||||
T|MSCO|202609|XRP|ROUND|1000|LYNNN|1|4979.88|318|0|0|318|0|0|318|0|0|0|0|0|0.0098|0.000626|0.0098|0.000626|0.0098|0.000626|0.0498|0.003181|-0.1102|-0.007039|15.655|0.01|0.0098|0.000626|0.98|318|0.0001|2|0||0||||||||318|0||||
T|MSCO|202609|XRP|ROUND|1000|MXXNN|13|34936|2095|0|0|2095|100|0|1388|607|0|0|0|0|0.001091|0.000065|0.001091|0.000065|0.004967|0.000298|0.012681|0.00076|0.060566|0.003632|16.674504|0.01|0.001091|0.000065|0.109117|1808|0.005162|5.572456|287|14.864111|0||||||||2095|0||||
T|MSCO|202609|XRP|ROUND|10000|MXXNN|4|53434.72|3265|0|0|3265|0|0|2265|1000|0|0|0|0|0|0|0|0|0.016337|0.000998|0.036337|0.002221|0.020417|0.001248|16.36296|0.01|0|0|0|3265|0.005|4.960796|0||0||||||||3265|0||||
T|MSCO|202609|XRP|ROUND|20000|MXXNN|12|346540.69|21145|0|600|20545|6189|0|13456|1500|0|0|0|0|0.00264|0.000161|0.000033|0.000002|-0.006218|-0.000379|-0.002002|-0.000122|-0.03359|-0.00205|16.387263|0.01|0.001546|0.000094|0.154633|20101|0.004446|1.543157|1044|12.521073|0||||||||18335|2810||||
T|MSCO|202609|XRP|ROUND|5000|LNNNN|1|8375|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000597|0.01|0.000597|-0.01|-0.000597|-0.07|-0.004178|-0.17|-0.010146|16.755||||||||||||||||||||1|0|0|3066.389247
T|MSCO|202609|XRP|ROUND|5000|MXXNN|7|52737.54|3202|0|0|3202|500|0|2508|194|0|0|0|0|0.002259|0.000137|-0.000864|-0.000052|-0.000427|-0.000026|0.021809|0.001324|0.014488|0.00088|16.468317|0.01|0.002259|0.000137|0.225859|2802|0.004423|3.163455|400|6|0||||||||3072|130||||
T|MSCO|202609|XRP|ROUND|50000|MXXNN|7|859745.76|52308|0|0|52308|0|0|30808|21500|0|0|0|0|0.003954|0.000241|0.010645|0.000648|0.012415|0.000755|0.000513|0.000031|0.020264|0.001233|16.435777|0.01|0.012174|0.000741|1.21744|37308|0.000888|4.188807|6000|4.2|9000|0.01|32.677778||||||23800|19508||||
T|MSCO|202609|XRP|ROUND|50000|MXXNY|1|145000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.018726|0.001291|0.038726|0.00267|0.018726|0.001291|-0.141274|-0.00974|0.518726|0.035762|14.505|0.01|0.058726|0.004049|5.8726|0|||0||10000|0.024363|4594.366673||||||10000|0||||
T|MSCO|202609|XRPC|ODD|0|MXXNN|9|1236.08|82|0|0|82|0|0|70|12|0|0|0|0|0.003115|0.000207|0.006285|0.000417|0.003115|0.000207|0.006041|0.000401|0.03092|0.002052|15.07|0.01|0.003115|0.000207|0.311463|70|0.004033|2.042857|12|14|0||||||||82|0||||
T|MSCO|202609|XRPC|ODD|1000|MXXNN|3|3322.06|223|0|0|223|0|0|223|0|0|0|0|0|0.001637|0.00011|0.008184|0.000549|0.001457|0.000098|0.008004|0.000537|0.008184|0.000549|14.898767|0.01|0.001637|0.00011|0.163677|223|0.004182|1|0||0||||||||223|0||||
T|MSCO|202609|XRPC|ODD|250|MXXNN|12|6696.76|453|0|0|453|43|0|410|0|0|0|0|0|0.002226|0.000151|0.002314|0.000157|0.00174|0.000118|-0.011902|-0.000805|0.077767|0.00526|14.783433|0.01|0.002226|0.000151|0.222605|453|0.003887|2.11479|0||0||||||||453|0||||
T|MSCO|202609|XRPI|ROUND|1000|MXXNN|1|3978.48|548|0|0|548|0|0|548|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001378|0.02|0.002757|7.255|0.01|0|0|0|548|0.005|2|0||0||||||||548|0||||
T|MSCO|202609|XRPI|ROUND|10000|MXXNN|2|31633.95|3915|0|0|3915|0|0|3915|0|0|0|0|0|-0.006424|-0.000795|-0.006424|-0.000795|0.004304|0.000533|-0.008544|-0.001058|0.006424|0.000795|8.078768|0.01|-0.006424|-0.000795|-0.642401|3915|0.008212|2.123883|0||0||||||||3915|0||||
T|MSCO|202609|XRPI|ROUND|250|MXXNN|1|806|100|0|0|100|0|0|100|0|0|0|0|0|0.006|0.000745|0.006|0.000745|0.006|0.000745|0.006|0.000745|0.046|0.005711|8.055|0.01|0.006|0.000745|0.6|100|0.002|1|0||0||||||||100|0||||
T|MSCO|202609|XRPI|ROUND|5000|MXXNN|1|6688|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001195|-0.03|-0.003584|8.37|0.02|0|0|0|800|0.01|2|0||0||||||||800|0||||
T|MSCO|202609|XRPN|ODD|0|MXXNN|4|435.43|34|0|0|34|12|0|12|10|0|0|0|0|0.049718|0.003898|0.052659|0.004129|0.038835|0.003045|0.055306|0.004336|-0.333812|-0.026173|12.754265|0.105|0.049718|0.003898|0.473501|34|0.027641|5.970588|0||0||||||||34|0||||
T|MSCO|202609|XRPN|ODD|1000|MXXNN|1|1180.8|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002714|14.74|0.04|0|0|0|80|0.02|2|0||0||||||||80|0||||
T|MSCO|202609|XRPN|ODD|250|MXXNN|5|2640.88|232|0|0|232|0|0|133|99|0|0|0|0|0.01868|0.001641|0.01868|0.001641|0.013723|0.001206|0.003378|0.000297|-0.148001|-0.013004|11.381272|0.039009|0.01868|0.001641|0.478873|172|0.01371|6.436047|60|19|0||||||||232|0||||
T|MSCO|202609|XRPN|ROUND|1000|MXXNN|3|5068.24|405|0|0|405|109|0|296|0|0|0|0|0|-0.266444|-0.021138|-0.280148|-0.022225|-0.245975|-0.019514|-0.162617|-0.012901|0.259926|0.020621|12.604914|0.351407|-0.266444|-0.021138|-0.758221|405|0.308926|1.187654|0||0||||||||405|0||||
T|MSCO|202609|XRPN|ROUND|10000|LNNNN|1|12150|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.06|-0.004922|-0.06|-0.004922|-0.1|-0.008203|-0.09|-0.007383|-0.35|-0.028712|12.19||||||||||||||||||||1|0|0|40063.520238
T|MSCO|202609|XRPN|ROUND|10000|MXXNN|2|25297|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.003091|-0.000269|-0.003091|-0.000269|0.046|0.004006|0.070545|0.006144|0.021455|0.001869|11.481364|0.034545|0.086909|0.00757|2.515789|120|0.01|15|1450|23.793103|630|0.093333|27.285714||||||1400|170||||
T|MSCO|202609|XRPN|ROUND|5000|MXXNN|3|23150.08|1814|0|0|1814|0|0|750|1064|0|0|0|0|0.062354|0.004844|0.062354|0.004844|-0.305364|-0.023724|-0.303484|-0.023578|-0.242525|-0.018842|12.871552|0.376058|0.087128|0.006769|0.231687|850|0.318824|3.823529|815|21.846626|149|0.06|20||||||700|965||||
T|MSCO|202609|XRPNW|ROUND|10000|LNNNN|5|60895.13|44449|35109|0|9340|0|0|0|0|0|0|0|9340|-0.017658|-0.013268|0.017536|0.013176|0.063801|0.047938|0.033132|0.024894|0.050914|0.038255|1.330908||||||||||||||||||||4|11698|9779|6147498.446792
T|MSCO|202609|XRPR|ROUND|1000|MXXNN|2|7958.4|679|0|0|679|0|0|244|435|0|0|0|0|0.087764|0.007501|0.087764|0.007501|0.084951|0.007261|0.078545|0.006713|0.183862|0.015714|11.700295|0.112813|0.087764|0.007501|0.777963|435|0.019549|16|244|5|0||||||||679|0||||
T|MSCO|202609|XRPT|ODD|1000|MXXNN|2|3222.88|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0.014286|0.000373|0.111429|0.002908|0.01381|0.00036|38.32|0.095238|0|0|0|84|0.047619|2.47619|0||0||||||||84|0||||
T|MSCO|202609|XRPZ|ODD|1000|MXXNN|2|2308.14|137|0|0|137|62|0|75|0|0|0|0|0|0.00438|0.00026|0.00438|0.00026|0.015328|0.00091|0.027226|0.001616|-0.007737|-0.000459|16.849526|0.014526|0.00438|0.00026|0.301508|137|0.005073|3.832117|0||0||||||||137|0||||
T|MSCO|202609|XRPZ|ODD|250|MXXNN|1|816.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001836|-0.03|-0.001836|-0.03|-0.001836|16.34|0.02|0|0|0|50|0.01|0|0||0||||||||50|0||||
T|MSCO|202609|XRPZ|ROUND|1000|MXXNN|4|6621.8|440|0|0|440|0|0|440|0|0|0|0|0|0.002227|0.000148|-0.002318|-0.000154|0.0045|0.000299|-0.005045|-0.000335|-0.083227|-0.00553|15.05|0.01|0.002227|0.000148|0.222727|440|0.003886|3.909091|0||0||||||||440|0||||
T|MSCO|202609|XRPZ|ROUND|10000|MXXNN|1|17140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0088|0.000514|0.0188|0.001097|0.0588|0.003433|0.0188|0.001097|0.2388|0.01394|17.13|0.02|0.0188|0.001097|0.94|600|0.001|11|400|12.5|0||||||||1000|0||||
T|MSCO|202609|XRPZ|ROUND|20000|LNYNN|1|30710|1850|0|0|1850|0|0|0|0|1850|0|0|0|0.01|0.000602|0.02|0.001205|0.04|0.00241|-0.01|-0.000602|0.19|0.011446|16.6|0.02|0|0|0|1850|0.01|2064|0||0||||||||1850|0|1|120|0|2064
T|MSCO|202609|XRPZ|ROUND|20000|MXXNN|2|97234|5825|0|0|5825|0|0|2825|3000|0|0|0|0|0.001476|0.000088|0.001777|0.000106|-0.013073|-0.000783|0.026326|0.001578|-0.042172|-0.002527|16.687532|0.01|0.011777|0.000706|1.177682|2825|0.001|7.831858|2200|11.863636|800|0.01|14||||||4825|200||||
T|MSCO|202609|XRPZ|ROUND|5000|MXXNN|3|21004.4|1330|0|200|1130|700|0|630|0|0|0|0|0|0|0|-0.003759|-0.000238|-0.007519|-0.000476|-0.006316|-0.0004|0.026316|0.001667|15.787782|0.01|0|0|0|1330|0.005|0.571429|0||0||||||||1330|0||||
T|MSCO|202609|XRPZ|ROUND|50000|MXXNN|2|243150|15000|0|0|15000|0|0|15000|0|0|0|0|0|0|0|0|0|-0.004|-0.000247|0.034|0.002097|0.012|0.00074|16.217|0.014|0|0|0|15000|0.007|3.2|0||0||||||||8900|6100||||
T|MSCO|202609|XRT|ODD|0|MXXNN|350|39921.39|480|0|0|480|59|0|388|33|0|0|0|0|0.002848|0.000034|0.003557|0.000043|0.003578|0.000043|0.003807|0.000046|0.003453|0.000042|83.170625|0.013417|0.003057|0.000037|0.227826|443|0.005613|2.731377|37|6.567568|0||||||||480|0||||
T|MSCO|202609|XRT|ODD|1000|MXXNN|132|314350.06|3758|0|0|3758|538|0|2997|223|0|0|0|0|0.003385|0.00004|0.004428|0.000053|0.009223|0.00011|0.019928|0.000238|0.014659|0.000175|83.648353|0.013284|0.003773|0.000045|0.284034|3498|0.005109|2.176387|260|11.515385|0||||||||3758|0||||
T|MSCO|202609|XRT|ODD|250|MXXNN|133|75929.08|910|0|0|910|132|0|711|67|0|0|0|0|0.001731|0.000021|0.00138|0.000017|0.003467|0.000042|0.012435|0.000149|0.013698|0.000164|83.437209|0.013714|0.002424|0.000029|0.176715|811|0.006335|2.807645|99|7.494949|0||||||||910|0||||
T|MSCO|202609|XRT|ODD|5000|MXXNN|26|168077.51|2000|0|0|2000|435|0|1490|75|0|0|0|0|0.002056|0.000024|0.000326|0.000004|0.005161|0.000061|0.008831|0.000105|-0.003459|-0.000041|84.040165|0.01168|0.002446|0.000029|0.209426|1753|0.005267|1.166572|247|3.732794|0||||||||2000|0||||
T|MSCO|202609|XRT|ROUND|10000|MXXNN|18|268124.59|3192|0|0|3192|129|0|2561|502|0|0|0|0|0.002968|0.000035|0.002921|0.000035|-0.004316|-0.000051|0.010158|0.000121|0.024838|0.000296|83.999513|0.014815|0.002968|0.000035|0.20033|2950|0.00641|3.681017|242|5|0||||||||3192|0||||
T|MSCO|202609|XRT|ROUND|20000|MXXNN|15|443819.26|5308|0|0|5308|505|0|4466|337|0|0|0|0|0.000121|0.000001|0.000875|0.00001|0.003538|0.000042|0.011334|0.000136|0.065272|0.000781|83.614388|0.010509|0.001865|0.000022|0.177519|4855|0.004725|3.066941|453|12.395143|0||||||||5045|263||||
T|MSCO|202609|XRT|ROUND|200000|MXXNN|5|1936928.33|23342|0|0|23342|5951|0|17391|0|0|0|0|0|0.006484|0.000078|0.008287|0.0001|0.024292|0.000293|0.048707|0.000587|0.073562|0.000886|82.984193|0.01|0.002133|0.000026|0.213254|23342|0.003934|2.361923|0||0||||||||15428|7914||||
T|MSCO|202609|XRT|ROUND|5000|MXXNN|4|38173.71|461|0|0|461|0|0|356|105|0|0|0|0|-0.002329|-0.000028|-0.002329|-0.000028|-0.017774|-0.000215|-0.030463|-0.000368|0.01522|0.000184|82.806432|0.01|0.002226|0.000027|0.222646|356|0.005033|5.016854|105|12|0||||||||456|5||||
T|MSCO|202609|XRT|ROUND|50000|MXXNN|13|1112338.16|13230|0|0|13230|0|0|12435|795|0|0|0|0|-0.003034|-0.000036|-0.003034|-0.000036|0.001682|0.00002|-0.022451|-0.000267|0.03011|0.000358|84.078545|0.011801|-0.003034|-0.000036|-0.257079|13230|0.007418|2.684127|0||0||||||||10160|3070||||
T|MSCO|202609|XRTX|ROUND|0|MXXNN|1|206.4|120|0|0|120|120|0|0|0|0|0|0|0|0.0194|0.011214|0.0194|0.011214|0.0194|0.011214|0.0194|0.011214|0.0194|0.011214|1.73|0.02|0.0194|0.011214|0.97|120|0.0003|0|0||0||||||||120|0||||
T|MSCO|202609|XRX|ODD|0|MXXNN|25|1237.54|379|0|0|379|29|0|250|100|0|0|0|0|0.005829|0.001782|0.005829|0.001782|0.005882|0.001799|0.002821|0.000863|0.001818|0.000556|3.270277|0.01|0.005829|0.001782|0.582902|219|0.003609|1.383562|160|13.08125|0||||||||379|0||||
T|MSCO|202609|XRX|ODD|250|MXXNN|2|599.88|171|0|75|96|0|0|75|96|0|0|0|0|0.005502|0.001566|0.005502|0.001566|0.005502|0.001566|0.014274|0.004063|0.005502|0.001566|3.51307|0.01|0.005502|0.001566|0.550175|171|0.002249|9.982456|0||0||||||||171|0||||
T|MSCO|202609|XRX|ROUND|1000|LNNNN|1|1057|302|0|0|302|0|0|0|0|0|0|0|302|0.01|0.002861|0.01|0.002861|0.01|0.002861|-0.01|-0.002861|-0.01|-0.002861|3.495||||||||||||||||||||1|302|302|2096811.504448
T|MSCO|202609|XRX|ROUND|1000|MXXNN|22|57660.06|17008|0|1910|15098|1428|0|15580|0|0|0|0|0|0.003783|0.001115|0.003783|0.001115|0.006326|0.001864|0.006975|0.002056|0.008099|0.002387|3.392997|0.01|0.004366|0.001287|0.436557|13594|0.003525|2.248418|3414|1.865261|0||||||||17008|0||||
T|MSCO|202609|XRX|ROUND|10000|MXXNN|3|38383.09|11047|0|0|11047|0|0|11047|0|0|0|0|0|-0.004574|-0.001317|0.004478|0.00129|0.004478|0.00129|0.004478|0.00129|-0.002679|-0.000771|3.472284|0.01|0.004478|0.00129|0.447814|8000|0.003813|2.25|3047|1|0||||||||7847|3200||||
T|MSCO|202609|XRX|ROUND|20000|MXXNN|4|107758.44|31310|0|0|31310|15663|0|8031|7616|0|0|0|0|0.005692|0.001652|0.005692|0.001652|0.010055|0.002919|0.007288|0.002116|0.010055|0.002919|3.444426|0.01|-0.002609|-0.000757|-0.260894|30959|0.006376|3.854808|351|13.2849|0||||||||26647|4663||||
T|MSCO|202609|XRX|ROUND|250|MXXNN|26|16324.27|4882|0|881|4001|1086|0|3570|226|0|0|0|0|0.003354|0.001002|0.003354|0.001002|0.003772|0.001126|0.004792|0.001431|0.002805|0.000838|3.348779|0.010844|0.003354|0.001002|0.309331|4725|0.003869|2.389206|157|1|0||||||||4882|0||||
T|MSCO|202609|XRX|ROUND|5000|MXXNN|11|84442.1|25635|0|0|25635|2500|0|20135|3000|0|0|0|0|0.003042|0.000924|0.003042|0.000924|0.003042|0.000924|0.006943|0.002109|0.012089|0.003673|3.291458|0.01|0.003042|0.000924|0.304232|24200|0.003685|3.72438|1435|1|0||||||||25565|70||||
T|MSCO|202609|XRXDW|ODD|0|MXXNN|17|171.49|529|0|0|529|101|0|161|267|0|0|0|0|0.005014|0.015194|0.005014|0.015194|0.005246|0.015895|0.005145|0.015589|0.005057|0.015322|0.330026|0.011682|0.005159|0.015632|0.441606|417|0.004138|8.848921|112|20.428571|0||||||||529|0||||
T|MSCO|202609|XRXDW|ROUND|0|MXXNN|9|955.28|2996|0|0|2996|0|0|1038|1958|0|0|0|0|0.003036|0.009401|0.00539|0.01669|0.00539|0.01669|0.005244|0.016235|0.005238|0.016219|0.322975|0.008243|0.00545|0.016874|0.661136|1913|0.002187|12.747517|1083|14.578947|0||||||||2945|51||||
T|MSCO|202609|XSD|ODD|1000|MXXNN|429|931345.68|1826|0|0|1826|202|0|1600|24|0|0|0|0|0.135688|0.000266|0.139992|0.000274|0.150228|0.000295|0.161279|0.000316|0.069374|0.000136|510.054441|0.653176|0.136285|0.000267|0.208649|1752|0.269362|2.151826|74|4.310811|0||||||||1826|0||||
T|MSCO|202609|XSD|ODD|10000|MXXNN|60|835898.86|1638|0|0|1638|154|0|1417|67|0|0|0|0|0.161983|0.000317|0.149242|0.000292|0.133546|0.000262|0.06705|0.000131|-0.142895|-0.00028|510.264643|0.612668|0.161152|0.000316|0.263034|1536|0.240749|2.824219|102|2.598039|0||||||||1638|0||||
T|MSCO|202609|XSD|ODD|20000|MXXNN|3|60617.38|115|0|0|115|0|0|115|0|0|0|0|0|0|0|0.02713|0.000052|0.023913|0.000045|-0.39313|-0.000746|-0.335391|-0.000637|526.782609|0.650087|0|0|0|115|0.325043|1|0||0||||||||115|0||||
T|MSCO|202609|XSD|ODD|250|MXXNN|1091|585743.7|1150|0|0|1150|128|0|989|33|0|0|0|0|0.124187|0.000244|0.125604|0.000247|0.121961|0.000239|0.132926|0.000261|0.149691|0.000294|509.406113|0.668574|0.1245|0.000244|0.186217|1115|0.280576|2.466368|35|4.314286|0||||||||1150|0||||
T|MSCO|202609|XSD|ODD|5000|MXXNN|116|837912.84|1636|0|0|1636|337|0|1252|47|0|0|0|0|0.119117|0.000233|0.116495|0.000227|0.117583|0.00023|0.096012|0.000187|0.036342|0.000071|512.158466|0.656907|0.11913|0.000233|0.181349|1608|0.273571|2.180348|28|5|0||||||||1636|0||||
T|MSCO|202609|XSD|ROUND|10000|MXXNN|2|38738.19|81|0|0|81|0|0|81|0|0|0|0|0|0.38241|0.0008|0.38241|0.0008|0.381669|0.000798|0.486484|0.001017|0.740558|0.001549|478.221543|0.440617|0.38241|0.0008|0.867896|81|0.029104|1.493827|0||0||||||||80|1||||
T|MSCO|202609|XSD|ROUND|20000|MXXNN|57|2010347.42|3968|0|0|3968|550|0|3002|416|0|0|0|0|0.105576|0.000208|0.106929|0.000211|0.092053|0.000182|-0.003691|-0.000007|0.118598|0.000234|506.659635|0.635736|0.105828|0.000209|0.166465|3896|0.26985|3.814938|72|1|0||||||||2713|1255||||
T|MSCO|202609|XSD|ROUND|200000|MXXNN|15|15975907.44|30246|0|0|30246|9286|0|20960|0|0|0|0|0|0.041669|0.000079|0.122467|0.000232|0.232068|0.000439|0.434531|0.000822|0.852892|0.001614|528.533006|0.685257|0.041669|0.000079|0.060809|30246|0.321794|1.822224|0||0||||||||2360|27886||||
T|MSCO|202609|XSD|ROUND|50000|MXXNN|46|4388653.21|8535|0|0|8535|1290|0|6932|313|0|0|0|0|-0.002138|-0.000004|0.013121|0.000026|-0.013929|-0.000027|-0.023486|-0.000046|-0.133874|-0.00026|514.26014|0.547446|-0.002845|-0.000006|-0.005198|8535|0.275146|2.284241|0||0||||||||2747|5788||||
T|MSCO|202609|XSHD|ODD|0|MXXNN|4|67.4|5|0|0|5|0|0|5|0|0|0|0|0|0.00588|0.000436|0.00788|0.000584|0.00788|0.000584|0.00588|0.000436|0.00988|0.000733|13.486|0.012|0.00588|0.000436|0.49|5|0.00306|2.6|0||0||||||||5|0||||
T|MSCO|202609|XSHD|ODD|250|MXXNN|1|506.61|39|0|0|39|0|0|39|0|0|0|0|0|-0.0002|-0.000015|-0.0002|-0.000015|-0.0002|-0.000015|-0.0002|-0.000015|-0.0202|-0.001554|12.995|0.01|-0.0002|-0.000015|-0.02|39|0.0051|1|0||0||||||||39|0||||
T|MSCO|202609|XSHD|ROUND|1000|MXXNN|2|8076|600|0|0|600|0|0|600|0|0|0|0|0|0.0079|0.000587|0.0079|0.000587|0.0129|0.000959|0.0179|0.00133|0.0179|0.00133|13.4575|0.015|0.0079|0.000587|0.526667|600|0.00355|1.5|0||0||||||||600|0||||
T|MSCO|202609|XSHD|ROUND|10000|MXXNN|1|15433.22|1189|0|0|1189|0|0|0|1189|0|0|0|0|0.02|0.00154|0.02|0.00154|0.02|0.00154|0.03|0.002309|0.01|0.00077|12.99|0.02|0.02|0.00154|1|0|||1189|16|0||||||||1189|0||||
T|MSCO|202609|XSHQ|ODD|0|MXXNN|11|1288.84|28|0|0|28|0|0|28|0|0|0|0|0|0.03395|0.000737|0.03395|0.000737|0.032521|0.000706|0.015021|0.000326|0.000379|0.000008|46.057143|0.122857|0.03395|0.000737|0.276337|27|0.0461|2.074074|1|6|0||||||||28|0||||
T|MSCO|202609|XSHQ|ODD|1000|MXXNN|3|4888.05|104|0|0|104|45|0|59|0|0|0|0|0|0.022596|0.000481|0.022596|0.000481|0.022596|0.000481|0.017788|0.000379|0.001442|0.000031|46.988269|0.115962|0.022596|0.000481|0.194859|104|0.046683|1.875|0||0||||||||104|0||||
T|MSCO|202609|XSHQ|ODD|250|MXXNN|6|3374.95|73|0|0|73|29|0|44|0|0|0|0|0|0.041488|0.000897|0.041488|0.000897|0.040392|0.000873|0.032173|0.000696|0.010118|0.000219|46.250959|0.117534|0.041488|0.000897|0.352984|73|0.038023|1.684932|0||0||||||||73|0||||
T|MSCO|202609|XSHQ|ROUND|10000|MXXNN|1|14499.58|317|0|0|317|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.81|0.14|0|0|0|317|0.07|4|0||0||||||||317|0||||
T|MSCO|202609|XSHQ|ROUND|5000|MXXNN|1|5181.48|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.75|0.14|0|0|0|111|0.07|1|0||0||||||||111|0||||
T|MSCO|202609|XSLV|ODD|0|MXXNN|14|1401.23|28|0|0|28|7|0|21|0|0|0|0|0|-0.001664|-0.000033|-0.001664|-0.000033|-0.002736|-0.000055|-0.001307|-0.000026|0.020121|0.000402|50.077143|0.181429|-0.001664|-0.000033|-0.009173|28|0.091546|2.035714|0||0||||||||28|0||||
T|MSCO|202609|XSLV|ODD|1000|MXXNN|3|4303.14|84|0|0|84|25|0|39|20|0|0|0|0|0.064071|0.001248|0.064071|0.001248|0.064071|0.001248|0.064071|0.001248|0.064071|0.001248|51.319286|0.182857|0.064071|0.001248|0.350391|84|0.059393|6.892857|0||0||||||||84|0||||
T|MSCO|202609|XSLV|ODD|250|MXXNN|7|3783.24|74|0|0|74|0|0|74|0|0|0|0|0|0.076022|0.001487|0.076022|0.001487|0.073454|0.001436|0.062238|0.001217|0.082103|0.001606|51.135743|0.195541|0.076022|0.001487|0.388777|65|0.068034|1.815385|9|2|0||||||||74|0||||
T|MSCO|202609|XSLV|ROUND|10000|MXXNN|1|19969.2|387|0|0|387|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.715|0.23|0|0|0|387|0.115|5|0||0||||||||387|0||||
T|MSCO|202609|XSMO|ODD|0|MXXNN|248|32103.15|388|0|0|388|50|0|319|19|0|0|0|0|0.01464|0.000177|0.014872|0.00018|0.011444|0.000138|0.008558|0.000103|-0.003349|-0.00004|82.740464|0.054845|0.014769|0.000178|0.269286|362|0.021477|2.406077|26|6.807692|0||||||||388|0||||
T|MSCO|202609|XSMO|ODD|1000|MXXNN|269|638880.07|7696|0|45|7651|695|0|6627|374|0|0|0|0|0.014868|0.000179|0.014899|0.00018|0.013778|0.000166|0.009173|0.000111|0.009182|0.000111|83.004317|0.047184|0.014515|0.000175|0.30762|7394|0.017002|2.515959|302|14.543046|0||||||||7696|0||||
T|MSCO|202609|XSMO|ODD|250|MXXNN|282|165515.18|1995|0|0|1995|253|0|1646|96|0|0|0|0|0.012072|0.000146|0.010969|0.000132|0.014263|0.000172|0.011641|0.00014|0.019004|0.000229|82.955551|0.050321|0.012578|0.000152|0.249963|1898|0.019836|2.226554|97|6.597938|0||||||||1995|0||||
T|MSCO|202609|XSMO|ODD|5000|MXXNN|54|352077.93|4241|0|0|4241|393|0|3642|206|0|0|0|0|0.010421|0.000126|0.009664|0.000116|0.009317|0.000112|0.002385|0.000029|-0.025915|-0.000312|83.002404|0.052325|0.010895|0.000131|0.208211|4007|0.021925|2.233841|234|8.662393|0||||||||4241|0||||
T|MSCO|202609|XSMO|ROUND|10000|MXXNN|48|668920.62|8078|0|0|8078|715|0|6793|570|0|0|0|0|0.002854|0.000034|0.000897|0.000011|-0.000013|0|0.000507|0.000006|-0.01712|-0.000207|82.78904|0.054369|0.002439|0.000029|0.044869|8078|0.025965|3.347487|0||0||||||||7551|527||||
T|MSCO|202609|XSMO|ROUND|20000|LNNNN|1|24300|300|0|0|300|0|0|0|0|0|300|0|0|0.02|0.000247|0|0|-0.01|-0.000123|0.04|0.000494|0.04|0.000494|81.01||||||||||||||||||||1|30|0|18174.765835
T|MSCO|202609|XSMO|ROUND|20000|MXXNN|26|816962.39|9852|0|0|9852|1114|0|8442|296|0|0|0|0|0.003356|0.00004|0.003561|0.000043|0.005785|0.00007|0.003207|0.000039|-0.006028|-0.000073|82.913927|0.056122|0.003203|0.000039|0.057075|9852|0.026459|2.237515|0||0||||||||8903|949||||
T|MSCO|202609|XSMO|ROUND|200000|LYNNN|1|8954722|108872|0|0|108872|0|0|0|108872|0|0|0|0|0.008176|0.000099|0.051921|0.000631|0.048176|0.000586|0.028176|0.000343|0.038176|0.000464|82.23|0.04|0.088176|0.001072|2.204393|2080|0.000142|10|8055|13.8545|98737|0.026563|40.771848||||||800|9335||||
T|MSCO|202609|XSMO|ROUND|200000|MXXNN|2|1819203.05|22165|0|0|22165|2460|0|19705|0|0|0|0|0|0.025781|0.000314|0.034672|0.000422|0.034672|0.000422|0.049111|0.000598|0.205815|0.002507|82.086597|0.03111|0.025781|0.000314|0.828722|22165|0.002664|0.889014|0||0||||||||2200|19965||||
T|MSCO|202609|XSMO|ROUND|5000|MXXNN|19|172783.13|2079|0|0|2079|339|0|1535|205|0|0|0|0|0.003502|0.000042|0.001789|0.000022|0.0086|0.000103|0.022256|0.000268|-0.021563|-0.000259|83.099921|0.042612|0.003939|0.000047|0.092451|1979|0.020313|2.271349|100|25|0||||||||2064|15||||
T|MSCO|202609|XSMO|ROUND|50000|MXXNN|19|1595413.61|19292|0|0|19292|925|0|15613|2754|0|0|0|0|0.023033|0.000279|0.023153|0.00028|0.031836|0.000385|0.008951|0.000108|0.002479|0.00003|82.693352|0.055823|0.022218|0.000269|0.398018|18875|0.017173|2.852874|417|18|0||||||||10972|8320||||
T|MSCO|202609|XSOE|ODD|0|MXXNN|95|11812.09|249|0|0|249|17|0|210|22|0|0|0|0|0.018001|0.000379|0.01776|0.000374|0.016716|0.000352|0.012981|0.000274|0.026394|0.000556|47.458394|0.066667|0.01784|0.000376|0.267602|238|0.025542|3.352941|11|2.454545|0||||||||249|0||||
T|MSCO|202609|XSOE|ODD|1000|MXXNN|114|248878.96|5249|0|0|5249|527|0|4112|610|0|0|0|0|0.020103|0.000424|0.020434|0.000431|0.019817|0.000418|0.01169|0.000247|0.016007|0.000338|47.403179|0.071494|0.021242|0.000448|0.297115|5195|0.025387|3.515303|54|33|0||||||||5249|0||||
T|MSCO|202609|XSOE|ODD|250|MXXNN|123|70759.02|1490|0|0|1490|219|0|1103|168|0|0|0|0|0.01672|0.000352|0.016264|0.000342|0.015727|0.000331|0.013418|0.000283|0.027982|0.000589|47.49757|0.065034|0.016613|0.00035|0.255451|1400|0.025767|3.15|90|11.6|0||||||||1490|0||||
T|MSCO|202609|XSOE|ROUND|1000|MXXNN|4|19340.18|408|0|0|408|0|0|306|102|0|0|0|0|0.007574|0.00016|0.005049|0.000107|0.009975|0.00021|0.007647|0.000161|0.042083|0.000888|47.393762|0.062475|0.007574|0.00016|0.121224|408|0.027451|5.009804|0||0||||||||400|8||||
T|MSCO|202609|XSOE|ROUND|10000|MXXNN|12|170217.73|3581|0|0|3581|0|0|3348|233|0|0|0|0|-0.003402|-0.000072|0.001331|0.000028|-0.00207|-0.000044|-0.000453|-0.00001|-0.0061|-0.000128|47.513153|0.069081|-0.005807|-0.000122|-0.084056|3581|0.037444|2.893047|0||0||||||||3581|0||||
T|MSCO|202609|XSOE|ROUND|20000|MXXNN|8|227555.43|4772|0|600|4172|565|0|4207|0|0|0|0|0|-0.007334|-0.000154|-0.007334|-0.000154|-0.001442|-0.00003|-0.006632|-0.000139|-0.000122|-0.000003|47.685277|0.07093|-0.007334|-0.000154|-0.103403|4772|0.039132|2.802179|0||0||||||||4008|764||||
T|MSCO|202609|XSOE|ROUND|5000|MXXNN|36|259635.81|5450|0|0|5450|410|0|4784|256|0|0|0|0|-0.004952|-0.000104|-0.005304|-0.000111|-0.005418|-0.000114|-0.003047|-0.000064|0.030079|0.000631|47.642249|0.071745|-0.005209|-0.000109|-0.072601|5450|0.038477|2.423303|0||0||||||||5167|283||||
T|MSCO|202609|XSOE|ROUND|50000|MXXNN|2|114047.8|2406|0|0|2406|0|0|1246|1160|0|0|0|0|0.019092|0.000403|0.019092|0.000403|0.01881|0.000397|0.018668|0.000394|0.029092|0.000614|47.413454|0.064647|0.019092|0.000403|0.295332|2406|0.022777|7.494597|0||0||||||||2286|120||||
T|MSCO|202609|XSPI|ODD|0|MXXNN|4|197.99|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0175|-0.000353|-0.05|-0.00101|49.52125|0.0475|0|0|0|4|0.02375|3.5|0||0||||||||4|0||||
T|MSCO|202609|XSPI|ROUND|10000|MXXNN|1|19696|400|0|0|400|0|0|400|0|0|0|0|0|0.0212|0.000431|0.0212|0.000431|0.0212|0.000431|0.0212|0.000431|0.1612|0.003275|49.22|0.04|0.0212|0.000431|0.53|400|0.0094|2|0||0||||||||400|0||||
T|MSCO|202609|XSPI|ROUND|200000|MXXNN|2|746450|15000|0|100|14900|100|0|4900|0|0|0|10000|0|0.057369|0.001152|0.05838|0.001173|0.05838|0.001173|0.05838|0.001173|0.055047|0.001106|49.778333|0.05|0.085047|0.001709|1.700933|5200|0.001427|2128.480769|100|55317|9700|0.027863|55406.524227||||||400|4900||||
T|MSCO|202609|XSVM|ODD|0|MXXNN|79|9810.68|144|0|0|144|22|0|107|15|0|0|0|0|-0.003296|-0.000048|-0.002949|-0.000043|-0.003713|-0.000054|-0.001629|-0.000024|0.014899|0.000219|68.124549|0.128264|-0.002532|-0.000037|-0.01974|138|0.068241|3.369565|6|14.166667|0||||||||144|0||||
T|MSCO|202609|XSVM|ODD|1000|MXXNN|61|138602.19|2043|0|0|2043|311|0|1666|66|0|0|0|0|0.024593|0.000363|0.02449|0.000361|0.028822|0.000425|0.030354|0.000448|0.046091|0.00068|67.821987|0.123514|0.024103|0.000355|0.195147|1958|0.051863|1.824821|85|9.294118|0||||||||2043|0||||
T|MSCO|202609|XSVM|ODD|250|MXXNN|78|41499.52|610|0|0|610|72|0|489|49|0|0|0|0|0.025689|0.000378|0.026853|0.000395|0.030361|0.000446|0.038033|0.000559|0.044706|0.000657|68.011615|0.105131|0.025247|0.000371|0.240143|592|0.041157|2.79223|18|12.555556|0||||||||610|0||||
T|MSCO|202609|XSVM|ODD|5000|MXXNN|3|17570.08|251|0|0|251|0|0|251|0|0|0|0|0|0.049839|0.000712|0.049839|0.000712|0.063504|0.000907|0.034819|0.000497|-0.046615|-0.000666|70.02239|0.094502|0.049839|0.000712|0.527386|251|0.022331|1.366534|0||0||||||||251|0||||
T|MSCO|202609|XSVM|ROUND|10000|MXXNN|9|138532.78|2034|0|0|2034|0|0|2034|0|0|0|0|0|0.023656|0.000347|0.024708|0.000363|0.02987|0.000438|0.03282|0.000482|0.056768|0.000833|68.126794|0.076745|0.025278|0.000371|0.329379|2034|0.025734|2.182891|0||0||||||||1963|71||||
T|MSCO|202609|XSVM|ROUND|20000|MXXNN|1|33140|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|0.14|0.002108|66.41|0.26|0|0|0|500|0.13|0|0||0||||||||500|0||||
T|MSCO|202609|XSVM|ROUND|5000|MXXNN|7|55320.94|809|0|0|809|208|0|467|134|0|0|0|0|-0.017204|-0.000252|-0.012|-0.000175|0.000781|0.000011|0.023946|0.00035|0.008346|0.000122|68.384122|0.088294|-0.017204|-0.000252|-0.194848|809|0.052749|3.894932|0||0||||||||809|0||||
T|MSCO|202609|XSVM|ROUND|50000|MXXNN|1|187606.5|2715|0|0|2715|0|0|0|2715|0|0|0|0|0.038184|0.000553|0.068184|0.000987|0.038184|0.000553|0.028184|0.000408|-0.001816|-0.000026|69.11|0.02|0.088184|0.001276|4.409208|400|0.0001|10.5|0||2315|0.04|12||||||100|300||||
T|MSCO|202609|XSVN|ODD|0|MXXNN|4|182.8|4|0|0|4|1|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000109|45.70625|0.0125|0|0|0|4|0.00625|5|0||0||||||||4|0||||
T|MSCO|202609|XSVN|ODD|1000|MXXNN|1|1184.56|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|0|0|45.565|0.01|0|0|0|26|0.005|5|0||0||||||||26|0||||
T|MSCO|202609|XSW|ODD|0|MXXNN|308|61252.54|308|0|0|308|28|0|277|3|0|0|0|0|0.060294|0.000303|0.060846|0.000306|0.064158|0.000323|0.066495|0.000334|0.088054|0.000443|198.910649|0.30461|0.060327|0.000303|0.198045|302|0.124569|2.092715|6|4.166667|0||||||||308|0||||
T|MSCO|202609|XSW|ODD|1000|MXXNN|135|314552.48|1579|0|0|1579|186|0|1328|65|0|0|0|0|0.072182|0.000362|0.071764|0.00036|0.077205|0.000388|0.075191|0.000377|0.101973|0.000512|199.22898|0.294465|0.072949|0.000366|0.247733|1474|0.118648|2.472185|105|5.142857|0||||||||1579|0||||
T|MSCO|202609|XSW|ODD|10000|MXXNN|35|482613.51|2443|0|0|2443|331|0|2112|0|0|0|0|0|0.065786|0.000333|0.070285|0.000356|0.081807|0.000414|0.081734|0.000414|0.029978|0.000152|197.636261|0.277352|0.065893|0.000333|0.237578|2312|0.11172|2.113754|131|2.923664|0||||||||2443|0||||
T|MSCO|202609|XSW|ODD|250|MXXNN|162|90646.4|456|0|0|456|44|0|411|1|0|0|0|0|0.04528|0.000228|0.0446|0.000224|0.043811|0.00022|0.054885|0.000276|0.079425|0.0004|198.789956|0.297237|0.045784|0.00023|0.154033|446|0.128545|2.152466|10|4.7|0||||||||456|0||||
T|MSCO|202609|XSW|ODD|5000|MXXNN|33|229764.92|1149|0|0|1149|72|0|1046|31|0|0|0|0|0.119657|0.000598|0.117612|0.000588|0.109988|0.00055|0.190171|0.000951|0.062851|0.000314|200.014891|0.335561|0.119562|0.000598|0.356303|1109|0.111895|2.404869|40|2|0||||||||1149|0||||
T|MSCO|202609|XSW|ROUND|10000|LNNNN|1|19000|100|0|0|100|0|0|0|0|100|0|0|0|-0.4|-0.002101|-0.4|-0.002101|-0.25|-0.001313|-0.37|-0.001944|-2|-0.010506|190.36||||||||||||||||||||1|100|100|5261.849783
T|MSCO|202609|XSW|ROUND|10000|MXXNN|1|19928.76|102|0|0|102|0|0|102|0|0|0|0|0|0.1616|0.000828|0.1616|0.000828|0.2016|0.001032|0.2816|0.001442|0.4416|0.002261|195.275|0.21|0.1616|0.000828|0.769524|102|0.0242|1|0||0||||||||102|0||||
T|MSCO|202609|XSW|ROUND|20000|MXXNN|27|881662.02|4435|0|250|4185|455|0|3730|250|0|0|0|0|0.049665|0.00025|0.049457|0.000249|0.056129|0.000282|0.05412|0.000272|0.09569|0.000481|198.831162|0.290956|0.051687|0.00026|0.177647|4435|0.119634|8.773844|0||0||||||||3557|878||||
T|MSCO|202609|XSW|ROUND|200000|MXXNN|9|5062252.49|25450|0|0|25450|0|0|14256|3696|0|7498|0|0|0.02717|0.000137|0.02455|0.000123|0.032059|0.000161|0.055561|0.000279|0.13581|0.000682|199.029112|0.259553|0.00428|0.000022|0.016488|25050|0.129675|4048.04479|400|10.25|0||||||||1900|23550||||
T|MSCO|202609|XSW|ROUND|50000|MXXNN|21|1869657.61|9408|0|0|9408|1385|0|7582|441|0|0|0|0|-0.016601|-0.000083|-0.019162|-0.000096|-0.015921|-0.00008|-0.056421|-0.000284|0.002242|0.000011|198.817561|0.271854|-0.016689|-0.000084|-0.061391|9408|0.144272|2.471832|0||0||||||||4219|5189||||
T|MSCO|202609|XT|ODD|0|MXXNN|25|3379.97|41|0|41|0|7|0|18|16|0|0|0|0|0.018751|0.000227|0.018995|0.00023|0.026312|0.000319|0.018995|0.00023|0.00802|0.000097|82.469634|0.097317|0.019239|0.000233|0.197694|41|0.039039|6.292683|0||0||||||||41|0||||
T|MSCO|202609|XT|ODD|1000|MXXNN|12|27338.93|333|0|333|0|34|0|193|106|0|0|0|0|0.003489|0.000042|0.003098|0.000038|-0.004079|-0.00005|-0.00579|-0.00007|0.017933|0.000218|82.148168|0.113694|0.003489|0.000042|0.030687|333|0.055102|7.264264|0||0||||||||333|0||||
T|MSCO|202609|XT|ODD|250|LNNNN|1|843.4|10|0|10|0|0|0|0|0|0|0|0|10|0.05|0.000593|0.04|0.000475|0.05|0.000593|0.05|0.000593|0.02|0.000237|84.27||||||||||||||||||||1|10|0|5205567.185585
T|MSCO|202609|XT|ODD|250|MXXNN|13|5889.47|71|0|71|0|11|0|54|6|0|0|0|0|0.009059|0.000109|0.009059|0.000109|0.005679|0.000068|0.008496|0.000102|0.018777|0.000226|83.003873|0.124085|0.009059|0.000109|0.073008|71|0.057513|3.450704|0||0||||||||71|0||||
T|MSCO|202609|XT|ODD|5000|MXXNN|7|43668.36|529|0|529|0|70|0|459|0|0|0|0|0|0.035543|0.000431|0.035543|0.000431|0.03749|0.000454|0.037944|0.00046|-0.002453|-0.00003|82.525501|0.098639|0.035543|0.000431|0.360333|445|0.037503|1.741573|84|2|0||||||||529|0||||
T|MSCO|202609|XT|ROUND|10000|MXXNN|10|144734.06|1747|0|1747|0|188|0|1345|214|0|0|0|0|-0.022501|-0.000272|-0.022501|-0.000272|-0.02617|-0.000316|-0.027229|-0.000329|-0.001705|-0.000021|82.859293|0.123761|-0.022501|-0.000272|-0.181808|1747|0.073131|2.872925|0||0||||||||1733|14||||
T|MSCO|202609|XT|ROUND|20000|MXXNN|6|172557.88|2090|0|2090|0|836|0|1254|0|0|0|0|0|0.010646|0.000129|0.010646|0.000129|0.006502|0.000079|0.007679|0.000093|-0.024167|-0.000293|82.578871|0.127656|0.010646|0.000129|0.083396|2090|0.058505|1.788038|0||0||||||||2090|0||||
T|MSCO|202609|XT|ROUND|5000|MXXNN|2|17210.94|209|0|209|0|0|0|209|0|0|0|0|0|-0.0002|-0.000002|0.009369|0.000114|0.018939|0.00023|0.095446|0.001158|0.137216|0.001665|82.410957|0.123923|-0.0002|-0.000002|-0.001614|209|0.062062|1.521531|0||0||||||||209|0||||
T|MSCO|202609|XT|ROUND|50000|MXXNN|3|206531.41|2475|0|2475|0|0|0|2475|0|0|0|0|0|0.025179|0.000301|0.025179|0.000301|0.015465|0.000185|0.028193|0.000338|0.060952|0.00073|83.511893|0.129717|0.025179|0.000301|0.194103|2475|0.052269|2.728889|0||0||||||||2374|101||||
T|MSCO|202609|XTEN|ODD|0|MXXNN|36|2213.82|52|0|0|52|10|0|35|7|0|0|0|0|0.002858|0.000067|0.002858|0.000067|0.002088|0.000049|0.003435|0.000081|0.013819|0.000325|42.573462|0.010769|0.002665|0.000063|0.2475|43|0.0049|2.023256|9|13.555556|0||||||||52|0||||
T|MSCO|202609|XTEN|ODD|1000|MXXNN|17|35375.64|830|0|0|830|234|0|410|186|0|0|0|0|0.00304|0.000071|0.00304|0.000071|0.000317|0.000007|-0.003707|-0.000087|-0.010045|-0.000236|42.619518|0.01188|0.00304|0.000071|0.255882|589|0.006228|1.867572|241|12.435685|0||||||||830|0||||
T|MSCO|202609|XTEN|ODD|250|MXXNN|19|8396.63|197|0|0|197|27|0|115|55|0|0|0|0|0.005381|0.000126|0.005381|0.000126|0.009645|0.000226|0.016244|0.000381|0.047411|0.001112|42.621041|0.01|0.005381|0.000126|0.538071|183|0.002486|5.47541|14|18.714286|0||||||||197|0||||
T|MSCO|202609|XTEN|ROUND|1000|MXXNN|2|9479.56|222|0|0|222|0|0|222|0|0|0|0|0|0.00509|0.000119|0.00509|0.000119|-0.004369|-0.000102|-0.004009|-0.000094|-0.013829|-0.000324|42.700811|0.01|0.00509|0.000119|0.509009|109|0.005|5|113|5|0||||||||222|0||||
T|MSCO|202609|XTEN|ROUND|10000|MXXNN|2|31948.89|745|0|0|745|0|0|745|0|0|0|0|0|0.011517|0.000269|0.011517|0.000269|0.011517|0.000269|0.019195|0.000448|0.040805|0.000951|42.887094|0.017678|0.011517|0.000269|0.651481|459|0.005|1|286|5|0||||||||745|0||||
T|MSCO|202609|XTEN|ROUND|20000|MXXNN|1|26136.88|616|0|0|616|0|0|616|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002829|42.425|0.01|0|0|0|616|0.005|5|0||0||||||||616|0||||
T|MSCO|202609|XTEN|ROUND|5000|MXXNN|5|32275.48|757|0|0|757|326|0|431|0|0|0|0|0|0.003241|0.000076|0.003241|0.000076|0.003241|0.000076|-0.002228|-0.000052|0.022976|0.000539|42.632847|0.01|0.003241|0.000076|0.324069|757|0.00338|1.735799|0||0||||||||757|0||||
T|MSCO|202609|XTIA|ROUND|0|MXXNN|3|562.06|588|0|0|588|0|0|388|200|0|0|0|0|0.001616|0.001686|0.001616|0.001686|0.001616|0.001686|0.000298|0.000311|0.002123|0.002216|0.958135|0.008768|0.003231|0.003372|0.368517|338|0.004816|12.508876|250|1|0||||||||538|50||||
T|MSCO|202609|XTIA|ROUND|1000|MXXNN|2|3600|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.004571|0.004441|0.004571|0.004441|0.004571|0.004441|0.004571|0.004441|0.027429|0.026648|1.029286|0.01|0.004571|0.004441|0.457143|3500|0.002714|1.857143|0||0||||||||3500|0||||
T|MSCO|202609|XTIA|ROUND|20000|MXXNN|1|24654|30000|0|8000|22000|0|0|9100|20900|0|0|0|0|-0.001079|-0.001309|0.005772|0.007001|0.004072|0.004939|0.001072|0.0013|0.011372|0.013795|0.82435|0.0051|0.013072|0.015857|2.563073|9123|0.002549|1.123863|0||20877|0.006841|43.395363||||||100|9023||||
T|MSCO|202609|XTIA|ROUND|250|MXXNN|1|462.1|500|0|0|500|0|0|500|0|0|0|0|0|0.0153|0.016419|0.0153|0.016419|0.0153|0.016419|0.0149|0.01599|0.0142|0.015239|0.93185|0.0153|0.0153|0.016419|1|0|||500|1|0||||||||500|0||||
T|MSCO|202609|XTL|ODD|0|MXXNN|49|10100.72|49|0|0|49|3|0|44|2|0|0|0|0|0.048318|0.000234|0.049135|0.000238|0.065461|0.000318|0.078727|0.000382|0.142808|0.000693|206.168265|0.241837|0.04791|0.000232|0.19811|48|0.098983|2.375|1|5|0||||||||49|0||||
T|MSCO|202609|XTL|ODD|1000|MXXNN|59|144570.63|698|0|0|698|87|0|551|60|0|0|0|0|0.054023|0.000261|0.054467|0.000263|0.067017|0.000324|0.093135|0.00045|0.248178|0.001199|207.03856|0.249756|0.053966|0.000261|0.216073|686|0.099608|3.137026|12|5.5|0||||||||698|0||||
T|MSCO|202609|XTL|ODD|10000|MXXNN|9|129903.38|623|0|0|623|141|0|482|0|0|0|0|0|0.034935|0.000168|0.037005|0.000178|0.015223|0.000073|0.074886|0.000359|0.115898|0.000556|208.460722|0.180353|0.034935|0.000168|0.193701|623|0.072709|1.626003|0||0||||||||623|0||||
T|MSCO|202609|XTL|ODD|250|MXXNN|46|25695.31|124|0|2|122|13|0|111|0|0|0|0|0|0.05021|0.000242|0.0515|0.000249|0.05529|0.000267|0.118597|0.000572|0.195613|0.000944|207.223871|0.220323|0.050129|0.000242|0.227526|120|0.087933|1.791667|4|3.5|0||||||||124|0||||
T|MSCO|202609|XTL|ODD|5000|MXXNN|17|123058.08|592|0|0|592|25|0|567|0|0|0|0|0|0.08835|0.000425|0.087286|0.00042|0.091695|0.000441|0.072303|0.000348|0.199989|0.000962|207.803666|0.237297|0.088975|0.000428|0.374952|478|0.091848|1.728033|114|3.807018|0||||||||592|0||||
T|MSCO|202609|XTL|ROUND|20000|MXXNN|6|155609.33|750|0|0|750|0|0|750|0|0|0|0|0|0.068042|0.000328|0.068042|0.000328|0.046122|0.000222|0.078949|0.00038|0.200375|0.000966|207.487633|0.208707|0.066495|0.00032|0.318607|750|0.071106|1.154667|0||0||||||||658|92||||
T|MSCO|202609|XTL|ROUND|200000|MXXNN|2|791127.79|3891|0|0|3891|0|0|3891|0|0|0|0|0|0|0|0.003503|0.000017|0.010509|0.000052|0.134698|0.000662|0.297869|0.001465|203.387633|0.416166|0|0|0|3891|0.208083|1|0||0||||||||700|3191||||
T|MSCO|202609|XTL|ROUND|50000|MXXNN|6|572080.57|2756|0|0|2756|479|0|1653|624|0|0|0|0|0.076038|0.000366|0.070872|0.000342|0.067991|0.000328|0.044485|0.000214|0.029525|0.000142|207.525715|0.174318|0.0688|0.000332|0.39468|2225|0.06535|5.80764|531|5|0||||||||600|2156||||
T|MSCO|202609|XTN|ODD|0|MXXNN|476|55638.62|555|0|0|555|70|0|451|34|0|0|0|0|0.031677|0.000316|0.031804|0.000317|0.033281|0.000332|0.033299|0.000332|0.046146|0.00046|100.262018|0.119964|0.031768|0.000317|0.264809|532|0.046005|2.640977|23|4.695652|0||||||||555|0||||
T|MSCO|202609|XTN|ODD|1000|MXXNN|166|382162.01|3808|0|0|3808|551|0|2961|296|0|0|0|0|0.026463|0.000264|0.026491|0.000264|0.024388|0.000243|0.029611|0.000295|0.000969|0.00001|100.346981|0.124866|0.02725|0.000272|0.218237|3744|0.049642|2.735577|64|6.53125|0||||||||3808|0||||
T|MSCO|202609|XTN|ODD|250|MXXNN|168|85275.06|849|0|0|849|85|0|697|67|0|0|0|0|0.041585|0.000414|0.04374|0.000436|0.044706|0.000445|0.041314|0.000411|0.046449|0.000463|100.429246|0.120707|0.041338|0.000412|0.342463|807|0.04175|2.80917|42|3.666667|0||||||||849|0||||
T|MSCO|202609|XTN|ODD|5000|MXXNN|49|340042.62|3380|0|0|3380|581|0|2440|359|0|0|0|0|0.031067|0.000309|0.03041|0.000302|0.031206|0.00031|0.047564|0.000473|0.039567|0.000393|100.613044|0.119089|0.030197|0.0003|0.253565|3138|0.047874|2.53601|242|18.53719|0||||||||3380|0||||
T|MSCO|202609|XTN|ROUND|10000|MXXNN|30|388807.48|3865|0|0|3865|279|0|3262|324|0|0|0|0|0.019484|0.000194|0.018736|0.000186|0.019875|0.000198|0.012462|0.000124|0.019983|0.000199|100.584114|0.129082|0.02359|0.000235|0.182753|3715|0.054875|2.190848|150|19|0||||||||3691|174||||
T|MSCO|202609|XTN|ROUND|20000|MXXNN|21|615939.99|6124|0|0|6124|1682|0|3246|1196|0|0|0|0|0.03072|0.000305|0.029322|0.000291|0.039469|0.000392|0.074815|0.000744|0.085563|0.000851|100.594693|0.124523|0.03072|0.000305|0.246702|6124|0.046902|4.39484|0||0||||||||5220|904||||
T|MSCO|202609|XTN|ROUND|200000|MXXNN|5|2043862.69|20752|0|0|20752|0|0|14899|0|0|5853|0|0|0.06172|0.000626|0.061278|0.000622|0.060449|0.000614|0.121983|0.001238|0.176948|0.001796|98.525084|0.116998|0.055637|0.000565|0.475542|17057|0.037326|4484.516621|3695|1|0||||||||5800|14952||||
T|MSCO|202609|XTN|ROUND|5000|MXXNN|1|9908|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000202|0.02|0.000202|99.04|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|MSCO|202609|XTN|ROUND|50000|MXXNN|14|1288897.12|12864|0|0|12864|517|0|6841|5506|0|0|0|0|0.049672|0.000496|0.048503|0.000484|0.05441|0.000543|0.048452|0.000484|0.088969|0.000888|100.183185|0.107041|0.051972|0.000519|0.485528|12371|0.029816|5.614259|200|16|293|0.05|16||||||7027|5544||||
T|MSCO|202609|XTND|ODD|0|LNNNN|1|4.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.002037|-0.01|-0.002037|0.06|0.01222|0.06|0.01222|-0.1|-0.020367|4.91||||||||||||||||||||1|0|0|118.889143
T|MSCO|202609|XTND|ODD|0|MXXNN|2|102.52|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.002745|4.25|0.043333|0|0|0|24|0.021667|2.333333|0||0||||||||24|0||||
T|MSCO|202609|XTND|ROUND|1000|LNNNN|1|2950|500|0|0|500|0|0|500|0|0|0|0|0|-0.11|-0.018379|-0.11|-0.018379|-0.13|-0.021721|-0.1|-0.016708|0.42|0.070175|5.985||||||||||||||||||||1|0|0|1.479793
T|MSCO|202609|XTND|ROUND|1000|LNYNN|1|2175|500|0|0|500|500|0|0|0|0|0|0|0|0.024|0.005536|0.024|0.005536|0.024|0.005536|0.024|0.005536|0.084|0.019377|4.335|0.07|0.024|0.005536|0.342857|500|0.023|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202609|XTND|ROUND|1000|MXXNN|7|19696|4600|0|1000|3600|1400|0|2200|1000|0|0|0|0|0.013304|0.003117|0.013304|0.003117|0.010913|0.002556|0.010043|0.002353|-0.006913|-0.001619|4.268913|0.035217|0.013304|0.003117|0.377778|4600|0.010957|5.043478|0||0||||||||2900|1700||||
T|MSCO|202609|XTND|ROUND|1000|MXXNY|1|3600|500|0|0|500|0|0|0|0|500|0|0|0|0.49|0.069014|0.49|0.069014|0.59|0.083099|2.29|0.322535|2.29|0.322535|7.1|0.2|0.04|0.005634|0.2|500|0.08|9471.712847|0||0||||||||500|0||||
T|MSCO|202609|XTND|ROUND|10000|MXXNN|3|30330.6|5845|0|1417|4428|1417|0|2583|1845|0|0|0|0|0.029706|0.005757|0.029706|0.005757|0.039972|0.007747|-0.17191|-0.033318|-0.226632|-0.043924|5.159683|0.065783|0.039176|0.007593|0.595536|4190|0.018558|2.064678|1655|24|0||||||||2200|3645||||
T|MSCO|202609|XTND|ROUND|10000|MXXNY|1|14400|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.36|0.050704|0.36|0.050704|0.46|0.064789|2.16|0.304225|2.16|0.304225|7.1|0.2|-0.09|-0.012676|-0.45|2000|0.145|9462.762847|0||0||||||||2000|0||||
T|MSCO|202609|XTND|ROUND|20000|LNNNN|1|22500|5000|0|0|5000|0|5000|0|0|0|0|0|0|0.04|0.00882|0.05|0.011025|0.02|0.00441|0.03|0.006615|0.05|0.011025|4.535||||||||||||||||||||1|0|0|0.927683
T|MSCO|202609|XTND|ROUND|20000|LNYNN|2|48500|10000|0|0|10000|200|0|9800|0|0|0|0|0|0|0|0|0|0.005|0.001031|0.005|0.001031|0.005|0.001031|4.85|0.04|0|0|0|10000|0.02|0.98|0||0||||||||400|9600|2|0|0|0.98
T|MSCO|202609|XTND|ROUND|20000|LYNNN|1|25000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.05|-0.010101|0.04|0.008081|0.06|0.012121|4.95|0.1|0|0|0|5000|0.05|3|0||0||||||||5000|0||||
T|MSCO|202609|XTND|ROUND|20000|MXXNN|2|71900|15000|0|5100|9900|5100|0|9900|0|0|0|0|0|0.014094|0.002957|0.014094|0.002957|0.010761|0.002258|-0.002572|-0.00054|-0.069239|-0.014526|4.766667|0.053333|0.014094|0.002957|0.264266|15000|0.01962|3.466667|0||0||||||||3500|11500||||
T|MSCO|202609|XTND|ROUND|250|LNNNN|1|860|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.00692|0.03|0.00692|0.03|0.00692|0.07|0.016148|0.24|0.055363|4.335||||||||||||||||||||1|200|0|130019.963147
T|MSCO|202609|XTND|ROUND|250|MXXNN|7|3385.44|752|0|230|522|100|0|552|100|0|0|0|0|0.002664|0.000594|0.002664|0.000594|0.000004|0.000001|-0.046538|-0.010374|0.060643|0.013518|4.485944|0.034601|0.002664|0.000594|0.076987|752|0.015969|5.12234|0||0||||||||752|0||||
T|MSCO|202609|XTND|ROUND|5000|LNNNN|1|7335|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.17|0.034659|0.17|0.034659|0.15|0.030581|0.15|0.030581|0.1|0.020387|4.905||||||||||||||||||||1|0|0|1.39883
T|MSCO|202609|XTND|ROUND|5000|MXXNN|4|26911.68|5052|0|0|5052|0|0|2000|3052|0|0|0|0|0.011813|0.002227|0.013793|0.0026|0.009834|0.001854|0.098907|0.018648|0.063484|0.011969|5.303864|0.046144|0.011813|0.002227|0.256005|5052|0.017165|8.471496|0||0||||||||2300|2752||||
T|MSCO|202609|XTND|ROUND|5000|MXXNY|1|7200|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.468|0.065915|0.468|0.065915|0.568|0.08|2.268|0.319437|2.268|0.319437|7.1|0.2|0.018|0.002535|0.09|1000|0.091|9473.412847|0||0||||||||1000|0||||
T|MSCO|202609|XTR|ODD|0|MXXNN|1|28.96|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00069|29|0.08|0|0|0|1|0.04|5|0||0||||||||1|0||||
T|MSCO|202609|XTRE|ODD|0|MXXNN|1|48.49|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|48.495|0.01|0.0098|0.000202|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202609|XTWO|ODD|0|MXXNN|2|145.71|3|0|0|3|0|0|3|0|0|0|0|0|0.0048|0.000099|0.0048|0.000099|0.0048|0.000099|0.0048|0.000099|0.0048|0.000099|48.575|0.01|0.0048|0.000099|0.48|3|0.0026|2.333333|0||0||||||||3|0||||
T|MSCO|202609|XTWY|ODD|0|MXXNN|1|35.19|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.215|0.05|0|0|0|1|0.025|5|0||0||||||||1|0||||
T|MSCO|202609|XV|ROUND|1000|MXXNN|2|7416|300|0|0|300|200|0|100|0|0|0|0|0|-0.003333|-0.000135|-0.003333|-0.000135|-0.003333|-0.000135|0.01|0.000405|0.196667|0.007961|24.705|0.03|-0.003333|-0.000135|-0.111111|300|0.016667|1|0||0||||||||300|0||||
T|MSCO|202609|XV|ROUND|10000|MXXNN|3|36765|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.025333|0.001034|0.025333|0.001034|0.025333|0.001034|0.015333|0.000626|0.022|0.000898|24.495|0.03|0.025333|0.001034|0.844444|1300|0.002692|4.538462|200|18.5|0||||||||600|900||||
T|MSCO|202609|XVV|ODD|0|MXXNN|1|58.5|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000174|58.54|0.08|-0.0002|-0.000003|-0.0025|1|0.0401|1|0||0||||||||1|0||||
T|MSCO|202609|XWEL|ODD|0|MXXNN|1|4.8|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0053|-0.005477|-0.0053|-0.005477|0.9676|0.0152|0|0|0|5|0.0076|0|0||0||||||||5|0||||
T|MSCO|202609|XXI|ODD|0|LNNNN|21|117.66|21|0|0|20|0|0|1|0|3|3|9|4|0.003|0.000534|0.003|0.000534|0.0025|0.000445|-0.0045|-0.000801|-0.011|-0.001958|5.61675||||||||||||||||||||20|16|13|472438.535667
T|MSCO|202609|XXI|ODD|0|MXXNN|32|1398.25|225|0|5|220|8|0|169|48|0|0|0|0|0.001277|0.000205|-0.000323|-0.000052|-0.005967|-0.000959|0.009588|0.001541|0.010477|0.001684|6.220556|0.014889|0.001322|0.000212|0.088776|221|0.006906|5.352941|4|2.75|0||||||||225|0||||
T|MSCO|202609|XXI|ODD|0|MXXNY|16|318.98|52|7|0|45|0|0|4|4|3|25|6|3|0.003076|0.000499|0.004853|0.000787|-0.003147|-0.00051|0.000187|0.00003|-0.004702|-0.000763|6.166778|0.014|0.006409|0.001039|0.457778|30|0.007563|16700.730382|6|318041.648208|9|0.006233|34695||||||45|0||||
T|MSCO|202609|XXI|ODD|250|MXXNN|1|454.02|69|0|0|69|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003037|6.585|0.01|0|0|0|69|0.005|6|0||0||||||||69|0||||
T|MSCO|202609|XXI|ROUND|1000|MXXNN|4|8445.66|1268|0|0|1268|286|0|982|0|0|0|0|0|0.008037|0.001207|0.008037|0.001207|0.005845|0.000878|-0.002278|-0.000342|-0.022562|-0.003389|6.658289|0.012256|0.008037|0.001207|0.655804|986|0.002712|0.709939|282|5|0||||||||1268|0||||
T|MSCO|202609|XXI|ROUND|20000|MXXNN|1|31100|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0082|0.001317|-0.0118|-0.001896|0.0082|0.001317|0.0082|0.001317|0.0082|0.001317|6.225|0.01|0.0082|0.001317|0.82|5000|0.0009|1|0||0||||||||1000|4000||||
T|MSCO|202609|XXI|ROUND|250|MXXNN|1|855.98|127|0|0|127|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002965|6.745|0.01|0|0|0|127|0.005|6|0||0||||||||127|0||||
T|MSCO|202609|XXI|ROUND|5000|MXXNN|2|12420|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0142|0.002289|-0.0058|-0.000935|-0.0258|-0.00416|-0.0458|-0.007384|0.0142|0.002289|6.2025|0.015|0.0092|0.001483|0.613333|2000|0.0029|1.5|0||0||||||||2000|0||||
T|MSCO|202609|XXII|ODD|0|MXXNN|2|4.9|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002|-0.005|-0.002|2.5|0.1|0|0|0|2|0.05|3.5|0||0||||||||2|0||||
T|MSCO|202609|XXRP|ODD|1000|MXXNN|1|2821|70|0|0|70|0|0|70|0|0|0|0|0|0.16|0.003978|0.21|0.005221|0.2|0.004973|0.27|0.006713|0.96|0.023869|40.22|0.16|0.16|0.003978|1|0|||70|6|0||||||||70|0||||
T|MSCO|202609|XXRP|ROUND|10000|MXXNN|6|92380.15|2651|0|100|2551|0|0|1751|900|0|0|0|0|0.012693|0.000365|0.043655|0.001254|0.074742|0.002147|0.099042|0.002844|0.176748|0.005076|34.819296|0.085104|0.023817|0.000684|0.279863|2251|0.03723|4.377166|143|20|257|0.01|23||||||1651|743||||
T|MSCO|202609|XXRP|ROUND|20000|MXXNN|4|141412|3700|0|0|3700|0|0|3700|0|0|0|0|0|0.023362|0.000612|0.023362|0.000612|0.156335|0.004096|0.135524|0.003551|0.519578|0.013613|38.168784|0.101351|0.020659|0.000541|0.20384|3700|0.040346|3.702703|0||0||||||||1700|2000||||
T|MSCO|202609|XXRP|ROUND|200000|MXXNN|4|1196130|34000|0|0|34000|0|0|15530|18470|0|0|0|0|0.060514|0.001722|0.064043|0.001822|0.084337|0.0024|0.072867|0.002073|-0.221251|-0.006295|35.144706|0.108235|0.07022|0.001998|0.64877|28887|0.02449|8.578426|1992|23.207831|3121|0.0196|37||||||6500|24379||||
T|MSCO|202609|XXRP|ROUND|5000|MXXNN|1|5677.65|155|0|0|155|0|0|0|155|0|0|0|0|0.1|0.002734|0.08|0.002188|0.08|0.002188|0.03|0.00082|0.2|0.005469|36.57|0.12|0.1|0.002734|0.833333|155|0.01|16|0||0||||||||155|0||||
T|MSCO|202609|XXRP|ROUND|50000|MXXNN|12|1574004|43300|0|0|43300|5000|0|28300|10000|0|0|0|0|-0.012192|-0.000336|0.001411|0.000039|-0.043347|-0.001193|0.038108|0.001049|-0.016271|-0.000448|36.323048|0.102818|0.00887|0.000244|0.086271|37576|0.054395|3.84522|5224|8.80781|500|0.02|47.366||||||20000|22800||||
T|MSCO|202609|XXV|ROUND|10000|MXXNN|3|33628.5|1450|0|0|1450|0|0|600|850|0|0|0|0|0.024828|0.001071|0.024828|0.001071|0.024828|0.001071|0.028276|0.00122|0.011034|0.000476|23.173966|0.036207|0.035172|0.001518|0.971429|500|0.02|2|550|9.818182|400|0.023125|25.25||||||700|350||||
T|MSCO|202609|XXV|ROUND|20000|MXXNN|1|23610|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|0|0|-0.02|-0.000848|23.575|0.07|0|0|0|1000|0.035|0|0||0||||||||100|900||||
T|MSCO|202609|XXV|ROUND|5000|MXXNN|2|11630|500|0|200|300|200|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000646|23.235|0.05|0|0|0|500|0.025|3.6|0||0||||||||500|0||||
T|MSCO|202609|XYL|ODD|0|MXXNN|289|38529.39|363|0|7|356|42|0|300|21|0|0|0|0|0.024344|0.000229|0.021864|0.000206|0.018504|0.000174|0.02236|0.000211|0.00338|0.000032|106.166901|0.119807|0.023435|0.000221|0.195604|353|0.049551|2.705382|10|3.8|0||||||||363|0||||
T|MSCO|202609|XYL|ODD|1000|LNNNN|3|9263.45|87|0|0|87|0|0|10|30|1|0|46|0|0.010575|0.000099|0.01977|0.000186|0.034023|0.000319|-0.006782|-0.000064|0.088966|0.000835|106.510862||||||||||||||||||||3|47|47|27064.302214
T|MSCO|202609|XYL|ODD|1000|MXXNN|196|470351.04|4430|0|145|4285|677|0|3323|430|0|0|0|0|0.016379|0.000154|0.016751|0.000158|0.016559|0.000156|0.02269|0.000214|0.015747|0.000148|106.165214|0.085386|0.016656|0.000157|0.19507|4317|0.035264|3.239518|113|10.451327|0||||||||4430|0||||
T|MSCO|202609|XYL|ODD|10000|LNNNN|1|10044|93|0|0|93|0|0|0|93|0|0|0|0|-0.02|-0.000185|-0.02|-0.000185|-0.02|-0.000185|0.02|0.000185|0.4|0.003703|108.01||||||||||||||||||||1|19|19|730.795699
T|MSCO|202609|XYL|ODD|10000|MXXNN|4|40455.35|377|0|0|377|0|0|377|0|0|0|0|0|0.01265|0.000118|0.01265|0.000118|0.025143|0.000234|-0.005122|-0.000048|-0.020984|-0.000196|107.306021|0.079947|0.01265|0.000118|0.158228|377|0.033649|1.246684|0||0||||||||377|0||||
T|MSCO|202609|XYL|ODD|250|LNNNN|2|1070|10|0|0|10|0|0|0|5|0|0|5|0|-0.015|-0.00014|-0.015|-0.00014|-0.09|-0.000841|-0.105|-0.000981|-0.065|-0.000607|107.0425||||||||||||||||||||2|6|0|34022.549146
T|MSCO|202609|XYL|ODD|250|MXXNN|170|94053.48|887|0|11|876|101|0|698|88|0|0|0|0|0.026256|0.000248|0.026121|0.000246|0.028466|0.000268|0.022671|0.000214|-0.009471|-0.000089|106.035699|0.09097|0.025929|0.000245|0.285029|839|0.034381|3.455304|48|3.479167|0||||||||887|0||||
T|MSCO|202609|XYL|ODD|5000|MXXNN|93|672777.04|6348|0|342|6006|1112|0|4591|645|0|0|0|0|0.012164|0.000115|0.011861|0.000112|0.016231|0.000153|0.020773|0.000196|0.007041|0.000066|105.984708|0.087097|0.011453|0.000108|0.131501|6217|0.038619|3.419012|131|2.496183|0||||||||6348|0||||
T|MSCO|202609|XYL|ROUND|10000|LNNNN|1|10600|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000471|-0.05|-0.000471|-0.11|-0.001036|-0.25|-0.002354|1.15|0.010831|106.18||||||||||||||||||||1|0|0|181031.193642
T|MSCO|202609|XYL|ROUND|10000|MXXNN|60|736221.61|6987|0|686|6301|736|0|5655|596|0|0|0|0|0.013658|0.00013|0.010156|0.000096|0.011233|0.000107|0.006729|0.000064|0.061404|0.000583|105.367915|0.073913|0.013492|0.000128|0.182538|6629|0.031842|3.481671|358|6.027933|0||||||||6878|109||||
T|MSCO|202609|XYL|ROUND|20000|LNNNN|2|51252.9|484|0|0|484|0|0|250|0|0|0|234|0|-0.004917|-0.000046|-0.045207|-0.000427|0.053967|0.00051|0.262438|0.002478|0.440372|0.004158|105.919421||||||||||||||||||||2|234|104|60883.323927
T|MSCO|202609|XYL|ROUND|20000|MXXNN|60|1797188.22|16911|0|991|15920|1800|0|13964|1147|0|0|0|0|0.007882|0.000074|0.006361|0.00006|0.009145|0.000086|-0.004746|-0.000045|-0.025572|-0.000241|106.270125|0.081822|0.008946|0.000084|0.109333|16711|0.036975|2.938783|116|25.931034|84|0.02|29||||||15761|1150||||
T|MSCO|202609|XYL|ROUND|200000|MXXNN|3|888064.14|8277|0|0|8277|0|0|3889|4388|0|0|0|0|0.003327|0.000031|-0.076782|-0.000716|-0.072295|-0.000674|-0.040116|-0.000374|-0.205296|-0.001914|107.264101|0.057793|0.027742|0.000259|0.480019|8089|0.015375|8.680307|188|19.867021|0||||||||800|7477||||
T|MSCO|202609|XYL|ROUND|50000|LNNNN|2|207700|2000|0|0|2000|0|0|1000|0|0|1000|0|0|-0.045|-0.000433|-0.07|-0.000673|0.06|0.000577|0.16|0.001539|0.1|0.000962|103.9375||||||||||||||||||||2|0|0|12228.726968
T|MSCO|202609|XYL|ROUND|50000|LYNNN|1|198671.5|1850|0|0|1850|0|0|1850|0|0|0|0|0|0.11|0.001025|0.11|0.001025|0.1|0.000932|0.15|0.001398|-0.28|-0.002609|107.32|0.14|0.12|0.001118|0.857143|1850|0.01|1|0||0||||||||100|1750||||
T|MSCO|202609|XYL|ROUND|50000|MXXNN|23|1793650.75|16952|0|2904|14048|1842|0|12682|2428|0|0|0|0|0.007948|0.000075|0.008933|0.000084|-0.001496|-0.000014|0.036023|0.00034|0.104467|0.000987|105.809875|0.109535|0.007948|0.000075|0.072564|16952|0.050793|3.154908|0||0||||||||10586|6366||||
T|MSCO|202609|XYLD|ODD|0|MXXNN|185|19978.56|481|0|0|481|68|0|376|37|0|0|0|0|0.000979|0.000024|0.000854|0.000021|0.000709|0.000017|0.002413|0.000058|0.004409|0.000106|41.536809|0.010665|0.000979|0.000024|0.091774|456|0.005109|2.475877|25|6.48|0||||||||481|0||||
T|MSCO|202609|XYLD|ODD|1000|MXXNN|154|340303.28|8193|0|0|8193|1067|0|6377|749|0|0|0|0|0.001938|0.000047|0.002133|0.000051|0.002225|0.000054|0.002343|0.000056|-0.000281|-0.000007|41.534609|0.010825|0.001938|0.000047|0.179037|7545|0.004825|2.791385|648|7.530864|0||||||||8193|0||||
T|MSCO|202609|XYLD|ODD|250|MXXNN|151|88749.06|2136|0|0|2136|228|0|1699|209|0|0|0|0|0.001943|0.000047|0.002243|0.000054|0.001939|0.000047|0.003746|0.00009|0.000497|0.000012|41.549768|0.010407|0.002089|0.00005|0.200684|1973|0.004503|2.542321|163|10.300613|0||||||||2136|0||||
T|MSCO|202609|XYLD|ROUND|1000|MXXNN|28|124063.09|2986|0|100|2886|209|0|2215|562|0|0|0|0|0.000651|0.000016|0.000651|0.000016|0.001241|0.00003|0.00248|0.00006|-0.002031|-0.000049|41.546474|0.01|0.000651|0.000016|0.065124|2778|0.005024|4.020878|208|16.442308|0||||||||2986|0||||
T|MSCO|202609|XYLD|ROUND|10000|MXXNN|61|860725.63|20713|0|0|20713|1431|0|16076|3206|0|0|0|0|0.000807|0.000019|0.001722|0.000041|0.001687|0.000041|0.002144|0.000052|0.004408|0.000106|41.553688|0.010121|0.001497|0.000036|0.147959|19108|0.004752|3.349068|1455|16.148454|150|0.01|24||||||20480|83||||
T|MSCO|202609|XYLD|ROUND|20000|LYNNN|1|20805|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|0.01|0.00024|41.605|0.01|-0.01|-0.00024|-1|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202609|XYLD|ROUND|20000|MXXNN|60|1841508.92|44347|0|2325|42022|5802|0|27110|11435|0|0|0|0|0.001859|0.000045|0.00208|0.00005|0.00328|0.000079|0.001758|0.000042|0.001228|0.00003|41.522661|0.011083|0.002085|0.00005|0.18811|41083|0.004856|4.630139|3264|13.604473|0||||||||41703|2644||||
T|MSCO|202609|XYLD|ROUND|200000|LYNNN|1|1665200|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.005431|0.00013|0.005431|0.00013|0.025431|0.000611|0.025431|0.000611|0.025431|0.000611|41.635|0.01|0.025431|0.000611|2.54305|1900|0.000195|10.315789|7202|13.161899|30898|0.01|15||||||6500|2602||||
T|MSCO|202609|XYLD|ROUND|200000|MXXNN|7|2289157.21|55057|0|3900|51157|17000|0|28057|0|10000|0|0|0|0.004809|0.000116|0.004809|0.000116|0.008441|0.000203|0.008441|0.000203|0.00265|0.000064|41.579852|0.01|0.004809|0.000116|0.480865|40152|0.003559|13.592723|14905|3381.538074|0||||||||47257|7800||||
T|MSCO|202609|XYLD|ROUND|5000|MXXNN|76|560853.31|13498|0|297|13201|1368|0|10826|1304|0|0|0|0|0.000757|0.000018|0.00108|0.000026|0.001088|0.000026|0.00119|0.000029|0.001618|0.000039|41.548618|0.010206|0.000912|0.000022|0.089398|12998|0.004826|3.209263|500|9|0||||||||13498|0||||
T|MSCO|202609|XYLD|ROUND|50000|MXXNN|37|3618900.47|87056|0|2300|84756|3550|0|60980|22526|0|0|0|0|0.000874|0.000021|0.000059|0.000001|0.001755|0.000042|0.001853|0.000045|0.003663|0.000088|41.56859|0.010785|0.002337|0.000056|0.216719|72355|0.005197|4.553341|13008|18.105166|1693|0.0049|16||||||80850|6206||||
T|MSCO|202609|XYLG|ODD|0|MXXNN|2|88.08|3|0|0|3|0|0|2|1|0|0|0|0|0.076533|0.002603|0.076533|0.002603|0.076533|0.002603|0.0832|0.00283|0.076533|0.002603|29.401667|0.083333|0.076533|0.002603|0.9184|3|0.0034|9|0||0||||||||3|0||||
T|MSCO|202609|XYLG|ODD|1000|MXXNN|1|1270.65|43|0|0|43|0|0|43|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|29.575|0.05|0.01|0.000338|0.2|43|0.02|1|0||0||||||||43|0||||
T|MSCO|202609|XYLG|ODD|250|MXXNN|16|5741.95|195|0|25|170|45|0|100|50|0|0|0|0|0.027262|0.000926|0.027262|0.000926|0.027262|0.000926|0.028287|0.000961|0.022133|0.000752|29.439487|0.075385|0.027262|0.000926|0.361633|195|0.024062|4.410256|0||0||||||||195|0||||
T|MSCO|202609|XYLG|ROUND|10000|MXXNN|1|15187.35|515|0|0|515|0|0|515|0|0|0|0|0|-0.09|-0.003057|-0.09|-0.003057|-0.09|-0.003057|-0.14|-0.004755|-0.13|-0.004415|29.445|0.09|-0.09|-0.003057|-1|515|0.09|1|0||0||||||||100|415||||
T|MSCO|202609|XYZ|ODD|0|MXXNN|694|81866.42|1051|0|2|1049|143|0|835|73|0|0|0|0|0.00858|0.00011|0.008428|0.000108|0.004517|0.000058|-0.000069|-0.000001|-0.014493|-0.000186|77.897226|0.047184|0.008646|0.000111|0.183251|1018|0.019893|2.762279|33|4.969697|0||||||||1051|0||||
T|MSCO|202609|XYZ|ODD|1000|LNNNN|2|7321|95|0|0|95|0|0|0|45|50|0|0|0|0.105789|0.001372|0.136316|0.001768|0.099474|0.00129|0.273158|0.003543|0.447895|0.005809|77.102895||||||||||||||||||||2|0|0|1241.834027
T|MSCO|202609|XYZ|ODD|1000|MXXNN|398|992958.47|12750|0|146|12604|1650|0|10337|763|0|0|0|0|0.011513|0.000148|0.011004|0.000141|0.012808|0.000164|0.015706|0.000202|0.0187|0.00024|77.874698|0.04796|0.011321|0.000145|0.236057|12167|0.019197|2.652174|583|5.48542|0||||||||12750|0||||
T|MSCO|202609|XYZ|ODD|250|MXXNN|396|210043.43|2702|0|30|2672|376|0|2126|200|0|0|0|0|0.00813|0.000105|0.00693|0.000089|0.008159|0.000105|0.00944|0.000121|0.017722|0.000228|77.737546|0.048527|0.008888|0.000114|0.18316|2612|0.020525|2.828101|84|4.261905|6|0.01|18||||||2702|0||||
T|MSCO|202609|XYZ|ODD|250|MXXNY|1|693|9|0|0|9|0|0|0|9|0|0|0|0|-0.26|-0.003374|-0.21|-0.002725|-0.05|-0.000649|-0.08|-0.001038|0.17|0.002206|77.055|0.11|0.14|0.001817|1.272727|0|||0||9|0.015|898.016132||||||9|0||||
T|MSCO|202609|XYZ|ODD|5000|MXXNN|58|355836.72|4564|0|0|4564|153|0|4197|214|0|0|0|0|0.015467|0.000198|0.013467|0.000173|0.011317|0.000145|0.015627|0.0002|-0.018739|-0.00024|77.965844|0.061512|0.016177|0.000207|0.262994|4341|0.023832|2.817323|223|6|0||||||||4564|0||||
T|MSCO|202609|XYZ|ROUND|10000|LNNNN|1|14684|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.08|0.00109|0.15|0.002044|0.31|0.004224|73.395||||||||||||||||||||1|20|0|9803
T|MSCO|202609|XYZ|ROUND|10000|MXXNN|45|615956.41|7878|0|325|7553|823|0|5912|1143|0|0|0|0|0.001718|0.000022|0.002991|0.000038|0.006009|0.000077|-0.000927|-0.000012|-0.043079|-0.000551|78.1804|0.053752|0.002472|0.000032|0.04598|7734|0.026118|3.663305|144|18|0||||||||7287|591||||
T|MSCO|202609|XYZ|ROUND|10000|MXXNY|2|21257.5|275|0|0|275|0|0|0|275|0|0|0|0|0.117091|0.001514|0.047091|0.000609|0.507091|0.006556|0.767091|0.009918|1.797091|0.023235|77.345|0.09|0.117091|0.001514|1.30101|135|0.045|101.692955|0||140|0.07|100.692955||||||275|0||||
T|MSCO|202609|XYZ|ROUND|20000|LNNNN|1|21824|275|0|0|275|0|0|0|0|0|275|0|0|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|0.02|0.000252|0.05|0.00063|79.34||||||||||||||||||||1|167|0|23867
T|MSCO|202609|XYZ|ROUND|20000|MXXNN|30|902281.36|11478|0|850|10628|731|0|8294|2453|0|0|0|0|0.000151|0.000002|-0.002287|-0.000029|-0.016432|-0.000209|-0.025889|-0.000329|-0.065267|-0.00083|78.621739|0.050823|0.003509|0.000045|0.069047|11078|0.024511|4.318108|400|16.4875|0||||||||8445|3033||||
T|MSCO|202609|XYZ|ROUND|200000|MXXNN|1|632291.14|8518|0|0|8518|0|0|8518|0|0|0|0|0|0.029795|0.000401|0.029795|0.000401|-0.050205|-0.000676|-0.010205|-0.000137|-0.270205|-0.00364|74.235|0.01|0.029795|0.000401|2.979535|0|||2|4|8516|0.0099|6||||||100|0||||
T|MSCO|202609|XYZ|ROUND|5000|LNYNN|1|7301|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.000821|0.01|0.000137|0.07|0.000958|0.36|0.004928|0.36|0.004928|73.045|0.09|0.07|0.000958|0.777778|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|XYZ|ROUND|5000|MXXNN|41|332429.15|4302|0|200|4102|638|0|3056|608|0|0|0|0|0.011674|0.000151|0.008176|0.000106|-0.003003|-0.000039|-0.042282|-0.000547|-0.082884|-0.001073|77.275532|0.056192|0.01054|0.000136|0.187565|4082|0.024057|3.691328|220|12.818182|0||||||||4241|61||||
T|MSCO|202609|XYZ|ROUND|50000|LNNNN|1|160000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.21|-0.002624|-0.21|-0.002624|80.025||||||||||||||||||||1|393|18|3559182.686285
T|MSCO|202609|XYZ|ROUND|50000|MXXNN|5|404734.52|5243|0|0|5243|0|0|5243|0|0|0|0|0|0.006103|0.000079|0.006103|0.000079|0.052367|0.000678|-0.124986|-0.001618|-0.14745|-0.001909|77.226565|0.062697|0|0|0|5243|0.031348|2.512493|0||0||||||||1100|4143||||
T|MSCO|202609|XZO|ROUND|5000|MXXNN|2|16471.36|982|0|982|0|0|0|982|0|0|0|0|0|0|0|0|0|0|0|-0.001202|-0.000072|-0.048004|-0.002875|16.69447|0.157617|0|0|0|982|0.078809|2|0||0||||||||732|250||||
T|MSCO|202609|YALA|ODD|0|MXXNN|1|5.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003666|0.04|0.007333|5.455|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202609|YALA|ROUND|20000|LYNNN|1|21720|4000|0|4000|0|60|0|3940|0|0|0|0|0|0.008077|0.001486|0.008077|0.001486|0.008077|0.001486|0.008077|0.001486|0.008077|0.001486|5.435|0.01|0.008077|0.001486|0.8077|4000|0.000962|1.97|0||0||||||||800|3200||||
T|MSCO|202609|YANG|ODD|0|MXXNN|3|96.24|3|0|0|3|0|0|3|0|0|0|0|0|-0.003333|-0.000104|-0.003333|-0.000104|0.03|0.000935|0.043333|0.001351|-0.016667|-0.000519|32.085|0.01|-0.003333|-0.000104|-0.333333|3|0.006667|1.666667|0||0||||||||3|0||||
T|MSCO|202609|YANG|ODD|250|MXXNN|1|849|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002121|-0.06|-0.002121|28.295|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|MSCO|202609|YANG|ROUND|1000|LNNNN|1|4056|130|0|0|130|0|0|0|0|0|0|130|0|0.01|0.000321|0.02|0.000641|0.08|0.002565|0|0|-0.03|-0.000962|31.19||||||||||||||||||||1|0|0|31315.996732
T|MSCO|202609|YANG|ROUND|20000|LYNNN|1|30130|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.03|0.000996|0.07|0.002323|0.07|0.002323|30.135|0.01|0.01|0.000332|1|0|||1000|6|0||||||||1000|0||||
T|MSCO|202609|YARW|ODD|0|LNNNN|1|140|5|0|0|5|0|0|0|0|0|0|0|5|-1.57|-0.053961|-1.57|-0.053961|-1.22|-0.041932|-0.89|-0.030589|-0.92|-0.031621|29.095||||||||||||||||||||1|0|0|718888
T|MSCO|202609|YARW|ODD|0|MXXNN|115|7120.36|269|0|0|269|37|0|210|22|0|0|0|0|0.179411|0.006829|0.179225|0.006822|0.184393|0.007019|0.173426|0.006602|0.147367|0.00561|26.270446|0.669591|0.178668|0.006801|0.266831|256|0.257927|3.3125|13|7.615385|0||||||||269|0||||
T|MSCO|202609|YARW|ODD|1000|MXXNN|4|7450.88|277|0|0|277|0|0|220|57|0|0|0|0|-0.030866|-0.00116|-0.030866|-0.00116|-0.104729|-0.003937|-0.115812|-0.004353|-0.090433|-0.003399|26.604043|0.588881|0.061733|0.00232|0.104831|277|0.263574|4.086643|0||0||||||||277|0||||
T|MSCO|202609|YARW|ODD|250|MXXNN|18|8112.51|302|0|0|302|14|0|262|26|0|0|0|0|0.23053|0.008675|0.23053|0.008675|0.23096|0.008691|0.211093|0.007944|0.239007|0.008994|26.573394|0.684073|0.23053|0.008675|0.336996|279|0.245466|3.928315|23|1|0||||||||302|0||||
T|MSCO|202609|YARW|ROUND|1000|MXXNN|1|4960|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.355|1.29|0|0|0|155|0.645|1|0||0||||||||155|0||||
T|MSCO|202609|YARW|ROUND|50000|LYNNN|1|81000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.5|0.018692|0.5|0.018692|0.5|0.018692|0.5|0.018692|0.24|0.008972|26.75|0.5|0.5|0.018692|1|0|||3000|28.569333|0||||||||800|2200||||
T|MSCO|202609|YARW|ROUND|50000|MXXNN|1|76353.2|2680|0|0|2680|0|0|2680|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.74|-0.061999|28.065|0.85|0|0|0|2680|0.425|3|0||0||||||||400|2280||||
T|MSCO|202609|YBIT|ODD|1000|LNYNN|1|1303.2|60|0|0|60|0|0|44|0|0|16|0|0|0.012667|0.000583|0.012667|0.000583|0.01|0.00046|0.01|0.00046|0.03|0.001381|21.725|0.03|0.01|0.00046|0.333333|60|0.01|4157|0||0||||||||60|0|1|44|44|4157
T|MSCO|202609|YBIT|ODD|250|MXXNN|1|542.1|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000957|20.89|0.08|0|0|0|26|0.04|1|0||0||||||||26|0||||
T|MSCO|202609|YBST|ODD|1000|LNYNN|1|1009.8|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|YBST|ODD|1000|LYNNN|1|1008.95|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.89|0.04|0|0|0|85|0.02|2|0||0||||||||85|0||||
T|MSCO|202609|YBTC|ODD|0|MXXNN|15|366.64|20|0|0|20|0|0|15|5|0|0|0|0|0.00763|0.000416|0.00763|0.000416|0.00813|0.000443|0.00613|0.000334|0.00163|0.000089|18.34825|0.0325|0.00763|0.000416|0.234769|20|0.012435|6|0||0||||||||20|0||||
T|MSCO|202609|YBTC|ROUND|1000|MXXNN|4|9789.72|524|0|0|524|124|0|400|0|0|0|0|0|0.004504|0.000241|0.004504|0.000241|0.013969|0.000747|0.010153|0.000543|-0.001679|-0.00009|18.691221|0.04|0.004504|0.000241|0.112595|524|0.017748|1.335878|0||0||||||||524|0||||
T|MSCO|202609|YBTC|ROUND|20000|LNYNN|1|38120|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|YBTC|ROUND|20000|LYNNN|1|38160|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0398|0.002087|0.0398|0.002087|0.0398|0.002087|0.0398|0.002087|0.0398|0.002087|19.07|0.02|0.0198|0.001038|0.99|2000|0.0001|2|0||0||||||||500|1500||||
T|MSCO|202609|YBTC|ROUND|5000|MXXNN|1|5133.05|265|0|0|265|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001547|19.395|0.05|0|0|0|265|0.025|5|0||0||||||||265|0||||
T|MSCO|202609|YBTY|ODD|250|LYNNN|1|862.75|85|0|0|85|0|0|0|85|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.16|0.02|0.02|0.001969|1|0|||85|17|0||||||||85|0||||
T|MSCO|202609|YCBD|ROUND|0|MXXNN|1|98.62|225|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0.0048|0.010912|0.006|0.013639|0.0103|0.023414|0.4399|0.0032|0|0|0|225|0.0016|0|0||0||||||||200|25||||
T|MSCO|202609|YCL|ROUND|10000|MXXNN|1|18840|1000|0|400|600|400|0|600|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003719|0.09|0.004782|18.82|0.04|0|0|0|1000|0.02|1.2|0||0||||||||1000|0||||
T|MSCO|202609|YEAR|ROUND|50000|MXXNN|1|118156.41|2357|0|0|2357|0|0|0|2357|0|0|0|0|0.024734|0.000493|0.034734|0.000693|0.044734|0.000892|0.044734|0.000892|0.024734|0.000493|50.135|0.01|0.044734|0.000892|4.473424|0|||300|13.666667|2057|0.0199|14||||||100|200||||
T|MSCO|202609|YELP|ODD|0|MXXNN|21|1484.36|77|0|77|0|5|0|72|0|0|0|0|0|0.007958|0.000413|0.007958|0.000413|-0.000353|-0.000018|-0.012561|-0.000651|-0.011003|-0.00057|19.289156|0.034416|0.007958|0.000413|0.231245|74|0.013765|2.662162|3|3|0||||||||77|0||||
T|MSCO|202609|YELP|ODD|1000|MXXNN|8|12205.2|601|0|601|0|0|0|601|0|0|0|0|0|0.003438|0.000169|0.003438|0.000169|-0.005514|-0.000272|-0.010023|-0.000494|-0.073334|-0.003612|20.304551|0.035458|0.003438|0.000169|0.09695|601|0.01601|1.9401|0||0||||||||601|0||||
T|MSCO|202609|YELP|ODD|250|MXXNN|9|4145.65|203|0|203|0|0|0|203|0|0|0|0|0|0.021118|0.001034|0.021118|0.001034|0.017571|0.00086|0.022596|0.001106|0.045552|0.00223|20.423202|0.043842|0.021118|0.001034|0.481685|203|0.011362|2.059113|0||0||||||||203|0||||
T|MSCO|202609|YELP|ROUND|1000|MXXNN|4|12981.04|640|0|640|0|0|0|640|0|0|0|0|0|-0.003125|-0.000154|-0.003125|-0.000154|0.009375|0.000462|0.000844|0.000042|0.046469|0.002292|20.278328|0.021594|0|0|0|640|0.010797|1.3125|0||0||||||||640|0||||
T|MSCO|202609|YELP|ROUND|10000|MXXNN|3|35904.23|1916|0|1916|0|0|0|1916|0|0|0|0|0|-0.0261|-0.001393|-0.0261|-0.001393|-0.010704|-0.000571|-0.040714|-0.002173|-0.15168|-0.008096|18.734525|0.064635|-0.0261|-0.001393|-0.403811|1916|0.045367|2.588727|0||0||||||||865|1051||||
T|MSCO|202609|YELP|ROUND|20000|MXXNN|2|49232.5|2229|0|2229|0|0|0|2229|0|0|0|0|0|0|0|0|0|0|0|0.045585|0.002062|0.007017|0.000317|22.107389|0.04026|0|0|0|2229|0.02013|1.667115|0||0||||||||1100|1129||||
T|MSCO|202609|YELP|ROUND|5000|MXXNN|5|45231.83|2489|0|2489|0|200|0|2289|0|0|0|0|0|0.005658|0.000311|0.005658|0.000311|0.00164|0.00009|-0.01443|-0.000794|-0.019926|-0.001097|18.169612|0.042053|0.005658|0.000311|0.134549|2489|0.018197|1.924066|0||0||||||||1300|1189||||
T|MSCO|202609|YELP|ROUND|50000|MXXNN|1|71360.08|3908|0|3908|0|0|0|3908|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004387|0.27|0.014807|18.235|0.05|0|0|0|3908|0.025|2|0||0||||||||300|3608||||
T|MSCO|202609|YETH|ODD|0|MXXNN|6|76.39|8|0|0|8|0|0|8|0|0|0|0|0|0.01305|0.001364|0.01305|0.001364|0.01305|0.001364|0.0193|0.002018|0.01805|0.001887|9.564375|0.03125|0.01305|0.001364|0.4176|6|0.012133|1.333333|2|5|0||||||||8|0||||
T|MSCO|202609|YETH|ROUND|1000|LNYNN|1|1127.74|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|YETH|ROUND|1000|LYNNN|1|1128.87|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0.01|0.001002|0|0|9.985|0.01|-0.02|-0.002003|-2|113|0.015|14|0||0||||||||113|0||||
T|MSCO|202609|YETH|ROUND|1000|MXXNN|1|1533.68|152|0|0|152|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001986|10.07|0.04|0|0|0|152|0.02|6|0||0||||||||152|0||||
T|MSCO|202609|YETH|ROUND|20000|LNYNN|1|30000|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202609|YETH|ROUND|20000|LYNNN|1|30060|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000999|10.01|0.02|0|0|0|3000|0.01|8|0||0||||||||400|2600||||
T|MSCO|202609|YETI|ODD|0|MXXNN|322|28149.09|681|0|681|0|69|0|571|41|0|0|0|0|0.01122|0.000271|0.01263|0.000306|0.010721|0.000259|-0.000997|-0.000024|-0.006019|-0.000146|41.336344|0.078355|0.011484|0.000278|0.146567|666|0.034189|2.618619|15|5.933333|0||||||||681|0||||
T|MSCO|202609|YETI|ODD|1000|MXXNN|110|228365.34|5517|0|5517|0|452|0|4419|646|0|0|0|0|0.029389|0.00071|0.029844|0.000721|0.02731|0.00066|0.027353|0.000661|0.041381|0.001|41.386907|0.089724|0.030806|0.000744|0.343345|5138|0.031632|3.666213|379|6.118734|0||||||||5517|0||||
T|MSCO|202609|YETI|ODD|250|LNYNN|1|813|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.04|0.000984|-0.03|-0.000738|40.65|0.1|0|0|0|20|0.05|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202609|YETI|ODD|250|MXXNN|136|70870.93|1721|0|1721|0|234|0|1343|144|0|0|0|0|0.01562|0.000379|0.016788|0.000408|0.012918|0.000314|0.001826|0.000044|-0.014101|-0.000342|41.173327|0.064608|0.015882|0.000386|0.245817|1658|0.025289|3.018697|63|5.777778|0||||||||1721|0||||
T|MSCO|202609|YETI|ROUND|1000|MXXNN|14|63893.92|1546|0|1546|0|100|0|1446|0|0|0|0|0|0.044259|0.001072|0.044259|0.001072|0.043489|0.001053|0.018437|0.000447|0.023773|0.000576|41.292057|0.102665|0.044259|0.001072|0.431098|1433|0.031506|1.77739|113|5|0||||||||1481|65||||
T|MSCO|202609|YETI|ROUND|10000|MXXNN|15|234050.48|5701|0|5701|0|730|0|3730|1241|0|0|0|0|0.020092|0.00049|0.020092|0.00049|0.014519|0.000354|-0.006195|-0.000151|0.043595|0.001062|41.035206|0.05411|0.020704|0.000505|0.382634|5701|0.016703|4.303631|0||0||||||||3699|2002||||
T|MSCO|202609|YETI|ROUND|20000|MXXNN|7|275288.79|6809|0|6809|0|0|0|6809|0|0|0|0|0|0.043916|0.001086|0.042452|0.001049|0.012023|0.000297|0.006376|0.000158|-0.107896|-0.002667|40.453715|0.114794|0.043916|0.001086|0.382565|6809|0.035439|2.127772|0||0||||||||2600|4209||||
T|MSCO|202609|YETI|ROUND|200000|MXXNN|1|204251.51|5167|0|5167|0|0|0|5167|0|0|0|0|0|0|0|0.02|0.000506|0.01|0.000253|0.07|0.00177|0.08|0.002023|39.55|0.04|0.04|0.001011|1|0|||5167|2|0||||||||100|5067||||
T|MSCO|202609|YETI|ROUND|5000|MXXNN|27|189816.39|4602|0|4602|0|760|0|3219|623|0|0|0|0|-0.000552|-0.000013|-0.000552|-0.000013|0.005497|0.000133|0.005171|0.000125|0.006053|0.000147|41.240517|0.075937|-0.003266|-0.000079|-0.043015|4602|0.039601|3.093003|0||0||||||||4205|397||||
T|MSCO|202609|YETI|ROUND|50000|MXXNN|6|620583.44|14907|0|14907|0|0|0|13262|1645|0|0|0|0|-0.019613|-0.000471|-0.018097|-0.000435|-0.038704|-0.00093|-0.008315|-0.0002|-0.021709|-0.000522|41.625734|0.093178|-0.000812|-0.00002|-0.008719|14907|0.046995|3.210036|0||0||||||||1800|13107||||
T|MSCO|202609|YEXT|ODD|0|MXXNN|7|187.21|29|0|29|0|5|0|23|1|0|0|0|0|0.005483|0.00085|0.005483|0.00085|0.005483|0.00085|0.004103|0.000636|0.027552|0.004269|6.453621|0.01|0.005483|0.00085|0.548276|29|0.002259|2.172414|0||0||||||||29|0||||
T|MSCO|202609|YEXT|ODD|250|MXXNN|6|2935.2|462|0|462|0|84|0|378|0|0|0|0|0|0.010909|0.001715|0.010909|0.001715|0.00948|0.00149|0.011515|0.00181|-0.001884|-0.000296|6.362154|0.017814|0.010909|0.001715|0.612369|462|0.003453|1.504329|0||0||||||||462|0||||
T|MSCO|202609|YEXT|ROUND|1000|LNNNN|6|22259.57|3451|0|3451|0|0|698|0|1250|617|0|886|0|-0.002814|-0.000438|0.008148|0.001268|0.003802|0.000592|0.02929|0.004558|0.013216|0.002056|6.426772||||||||||||||||||||6|591|563|46038.682446
T|MSCO|202609|YEXT|ROUND|1000|LYNNN|2|6532.52|932|0|932|0|0|0|932|0|0|0|0|0|0.012476|0.001778|0.012476|0.001778|0.019815|0.002824|-0.053575|-0.007634|-0.018167|-0.002589|7.017811|0.017339|0.012476|0.001778|0.719554|932|0.002431|1.733906|0||0||||||||448|484||||
T|MSCO|202609|YEXT|ROUND|1000|MXXNN|57|147425.73|23010|0|23010|0|3576|0|13929|5505|0|0|0|0|0.003609|0.000563|0.004284|0.000668|0.005159|0.000804|0.002292|0.000357|-0.004172|-0.000651|6.413271|0.012757|0.004044|0.000631|0.316987|20504|0.004889|3.807111|2506|17.757382|0||||||||22123|887||||
T|MSCO|202609|YEXT|ROUND|10000|LNNNN|2|32319.45|4954|0|4954|0|0|0|0|0|2585|0|0|2369|0.014782|0.002288|0.029128|0.004508|0.048692|0.007536|0.077384|0.011976|0.086948|0.013456|6.461519||||||||||||||||||||2|400|100|320424.250712
T|MSCO|202609|YEXT|ROUND|10000|MXXNN|29|424444.19|66432|0|66432|0|10174|0|35114|21144|0|0|0|0|0.000543|0.000085|-0.001336|-0.000209|0.000117|0.000018|-0.004443|-0.000695|-0.008744|-0.001367|6.394679|0.011053|0.006212|0.000971|0.56198|49051|0.004189|3.86461|12900|9.494109|4481|0.009971|12.900469||||||47560|15039||||
T|MSCO|202609|YEXT|ROUND|20000|LNNNN|3|104655.36|16222|0|16222|0|0|5000|0|0|0|0|6922|4300|0.001075|0.000167|0.004157|0.000646|0.009459|0.00147|0.016507|0.002566|-0.056192|-0.008734|6.433525||||||||||||||||||||3|376|160|152741.527949
T|MSCO|202609|YEXT|ROUND|20000|LYNNN|1|40250|6250|0|6250|0|0|0|0|6250|0|0|0|0|0.006823|0.001059|0.006823|0.001059|0.006823|0.001059|0.006823|0.001059|0.006823|0.001059|6.445|0.01|0.026823|0.004162|2.682304|700|0.000243|13|0||5550|0.009503|27.388468||||||1900|0||||
T|MSCO|202609|YEXT|ROUND|20000|MXXNN|17|500294.02|76903|0|76903|0|13766|0|41396|21741|0|0|0|0|0.001726|0.000265|0.001085|0.000167|-0.000295|-0.000045|-0.005811|-0.000892|-0.017359|-0.002666|6.51153|0.01202|0.006238|0.000958|0.518926|55386|0.005973|4.821363|6451|20.506898|15066|0.007201|23.429975||||||32132|30233||||
T|MSCO|202609|YEXT|ROUND|250|LNNNN|1|825.5|127|0|127|0|0|0|0|0|127|0|0|0|0.01|0.001542|0.01|0.001542|0.01|0.001542|0.01|0.001542|-0.06|-0.009252|6.485||||||||||||||||||||1|1|0|8839.620485
T|MSCO|202609|YEXT|ROUND|250|MXXNN|3|2490.59|393|0|393|0|0|0|393|0|0|0|0|0|0.008069|0.001272|0.008069|0.001272|0.014074|0.002219|0.006949|0.001096|0.033819|0.005332|6.342379|0.01|0.008069|0.001272|0.80687|393|0.000966|1.343511|0||0||||||||393|0||||
T|MSCO|202609|YEXT|ROUND|5000|LNNNN|8|54713.22|8437|2120|6317|0|0|0|0|0|824|0|4270|1223|0.006653|0.001029|0.006653|0.001029|0.001429|0.000221|0.0047|0.000727|-0.028202|-0.00436|6.468328||||||||||||||||||||6|787|591|745474.188207
T|MSCO|202609|YEXT|ROUND|5000|LNYNN|1|5053.77|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|699|699|
T|MSCO|202609|YEXT|ROUND|5000|LYNNN|1|8249.15|1295|0|1295|0|0|0|0|1295|0|0|0|0|0.0094|0.001475|0.0094|0.001475|0.0094|0.001475|0.0094|0.001475|0.0294|0.004612|6.375|0.01|0.0094|0.001475|0.94|1295|0.0003|11|0||0||||||||1000|295||||
T|MSCO|202609|YEXT|ROUND|5000|MXXNN|34|245043.64|37668|0|37668|0|5432|0|23856|8380|0|0|0|0|0.000571|0.000088|0.000752|0.000116|-0.00109|-0.000167|-0.004322|-0.000664|-0.018567|-0.002852|6.511076|0.011445|0.004577|0.000703|0.399883|35214|0.003728|3.672801|2259|24.010181|195|0.0099|23||||||35036|2437||||
T|MSCO|202609|YEXT|ROUND|50000|LNNNN|3|255904.8|39223|20000|19223|0|0|0|0|0|9690|0|9533|0|0.014928|0.002291|0.014928|0.002291|0.029877|0.004586|0.049786|0.007642|0.039878|0.006121|6.514544||||||||||||||||||||2|211|200|27763.771727
T|MSCO|202609|YEXT|ROUND|50000|LYNNN|1|129200|20000|0|20000|0|0|0|410|19590|0|0|0|0|0.009745|0.001507|0.009745|0.001507|-0.010255|-0.001586|-0.010255|-0.001586|0.009745|0.001507|6.465|0.01|0.009745|0.001507|0.9745|510|0.005|6.764706|19490|46.285121|0||||||||1000|19000||||
T|MSCO|202609|YEXT|ROUND|50000|MXXNN|1|54080|8000|0|8000|0|0|0|0|8000|0|0|0|0|-0.012|-0.001774|-0.012|-0.001774|0.048|0.007095|-0.012|-0.001774|-0.012|-0.001774|6.765|0.01|0.028|0.004139|2.8|0|||800|12.125|7200|0.01|13||||||900|0||||
T|MSCO|202609|YINN|ODD|0|MXXNN|5|133|5|0|0|5|1|0|4|0|0|0|0|0|-0.00204|-0.000077|0.00596|0.000224|-0.01404|-0.000528|-0.03404|-0.001279|-0.02604|-0.000979|26.605|0.01|-0.00204|-0.000077|-0.204|4|0.007525|1.25|1|5|0||||||||5|0||||
T|MSCO|202609|YINN|ODD|1000|LYNNN|1|1217.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000822|0.02|0.000822|0.06|0.002465|24.345|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202609|YINN|ODD|250|LNNNN|1|799.8|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000375|0.01|0.000375|0.03|0.001125|0.01|0.000375|0.01|0.000375|26.665||||||||||||||||||||1|0|0|15101
T|MSCO|202609|YINN|ROUND|1000|LNNNN|4|10928|400|0|0|400|0|0|0|0|200|0|200|0|0.005|0.000183|0.01|0.000366|0.03|0.001098|0.015|0.000549|0.09|0.003294|27.32125||||||||||||||||||||4|180|100|62834.225079
T|MSCO|202609|YINN|ROUND|1000|MXXNN|2|5906.7|230|0|100|130|0|0|230|0|0|0|0|0|-0.000113|-0.000004|-0.000113|-0.000004|-0.000113|-0.000004|0.005974|0.000233|-0.00533|-0.000208|25.681957|0.01|-0.000113|-0.000004|-0.011304|230|0.005057|1|0||0||||||||230|0||||
T|MSCO|202609|YINN|ROUND|10000|LNNNN|3|36375|1400|0|0|1400|0|0|0|0|500|0|400|500|0.007143|0.000275|0.007143|0.000275|-0.002857|-0.00011|0.07|0.002693|0.102857|0.003958|25.988571||||||||||||||||||||3|420|0|2244618.292764
T|MSCO|202609|YINN|ROUND|10000|MXXNN|1|13945|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000717|0|0|0.12|0.004303|27.885|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202609|YINN|ROUND|20000|MXXNN|3|67306.38|2566|0|700|1866|0|0|2566|0|0|0|0|0|0.004621|0.000176|-0.001482|-0.000056|-0.005893|-0.000225|-0.003173|-0.000121|0.006313|0.000241|26.228129|0.01|-0.001482|-0.000056|-0.148161|2566|0.005741|3.4735|0||0||||||||2566|0||||
T|MSCO|202609|YINN|ROUND|200000|MXXNN|1|261500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.009642|0.000369|0.009642|0.000369|0.049642|0.001898|0.049642|0.001898|-0.090358|-0.003455|26.155|0.01|0.009642|0.000369|0.9642|10000|0.000179|8.94|0||0||||||||1400|8600||||
T|MSCO|202609|YINN|ROUND|5000|LYNNN|1|5444|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0.02|0.000735|0|0|-0.02|-0.000735|0.06|0.002205|27.215|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202609|YJUN|ROUND|10000|MXXNN|1|17504.5|650|0|0|650|0|0|0|650|0|0|0|0|0.017231|0.000639|0.017231|0.000639|0.017231|0.000639|0.017231|0.000639|0.017231|0.000639|26.97|0.08|0.017231|0.000639|0.215385|650|0.031385|15.615385|0||0||||||||300|350||||
T|MSCO|202609|YLD|ODD|0|MXXNN|3|55.89|3|0|0|3|1|0|2|0|0|0|0|0|-0.003333|-0.000179|-0.003333|-0.000179|-0.003333|-0.000179|-0.003333|-0.000179|-0.003333|-0.000179|18.635|0.01|-0.003333|-0.000179|-0.333333|3|0.006667|0.666667|0||0||||||||3|0||||
T|MSCO|202609|YLD|ROUND|10000|MXXNN|2|28960.5|1540|0|0|1540|0|0|1540|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016558|0.00088|18.810519|0.01|0|0|0|1540|0.005|2.344156|0||0||||||||1540|0||||
T|MSCO|202609|YLDE|ODD|0|MXXNN|1|56.6|1|0|0|1|1|0|0|0|0|0|0|0|0.0896|0.001582|0.0896|0.001582|0.0896|0.001582|0.0896|0.001582|0.0896|0.001582|56.645|0.09|0.0896|0.001582|0.995556|1|0.0002|0|0||0||||||||1|0||||
T|MSCO|202609|YMAG|ODD|0|MXXNN|32|611.26|54|0|0|54|18|0|35|1|0|0|0|0|-0.000133|-0.000012|-0.000133|-0.000012|0.000607|0.000054|0.0032|0.000283|0.0032|0.000283|11.324259|0.01|-0.000133|-0.000012|-0.013333|54|0.005067|1.685185|0||0||||||||54|0||||
T|MSCO|202609|YMAG|ODD|250|MXXNN|2|625.5|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0.010909|0.000959|0.010909|0.000959|0|0|11.373182|0.01|0|0|0|55|0.005|1.454545|0||0||||||||55|0||||
T|MSCO|202609|YMAG|ROUND|1000|MXXNN|2|2256|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000887|-0.03|-0.00266|11.28|0.01|0|0|0|200|0.005|3.5|0||0||||||||200|0||||
T|MSCO|202609|YMAG|ROUND|10000|MXXNN|1|11610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000844|0.0098|0.000844|-0.0102|-0.000879|0.0098|0.000844|-0.0102|-0.000879|11.605|0.01|0.0098|0.000844|0.98|1000|0.0001|15|0||0||||||||1000|0||||
T|MSCO|202609|YMAR|ROUND|5000|MXXNN|1|7793.8|266|0|0|266|0|0|266|0|0|0|0|0|0.08|0.002727|0.08|0.002727|0.08|0.002727|0.08|0.002727|0.08|0.002727|29.34|0.08|0.08|0.002727|1|0|||266|5|0||||||||266|0||||
T|MSCO|202609|YMAT|ROUND|1000|LNNNN|1|1230|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.004796|-0.06|-0.028777|-0.02|-0.009592|-0.02|-0.009592|-0.1|-0.047962|2.085||||||||||||||||||||1|0|0|6143
T|MSCO|202609|YMAT|ROUND|1000|LYNNN|4|7032.25|3325|0|0|3325|0|0|1985|653|0|0|687|0|0.005497|0.002609|0.005497|0.002609|0.008504|0.004036|0.008504|0.004036|0.011145|0.00529|2.106955|0.016015|0.008137|0.003862|0.508105|2283|0.005737|7.921156|1042|104147.578695|0||||||||1900|1425||||
T|MSCO|202609|YMAT|ROUND|1000|MXXNN|1|1498|700|0|0|700|0|0|700|0|0|0|0|0|0.14|0.066351|0.14|0.066351|0.15|0.07109|0.15|0.07109|0.12|0.056872|2.11|0.06|0|0|0|700|0.03|6|0||0||||||||300|400||||
T|MSCO|202609|YMAT|ROUND|250|LNNNN|1|649.65|355|0|0|355|0|0|0|0|0|0|355|0|0.01|0.00545|0.01|0.00545|0.01|0.00545|-0.01|-0.00545|0.01|0.00545|1.835||||||||||||||||||||1|355|355|101770
T|MSCO|202609|YMAX|ODD|0|MXXNN|55|761.7|100|0|0|100|7|0|85|8|0|0|0|0|0.000952|0.000125|0.000952|0.000125|0.001752|0.00023|0.001152|0.000151|0.001752|0.00023|7.6218|0.01|0.000952|0.000125|0.0952|96|0.004713|2.145833|4|20|0||||||||100|0||||
T|MSCO|202609|YMAX|ODD|250|MXXNN|3|1147.48|150|0|59|91|59|0|91|0|0|0|0|0|0|0|0|0|0|0|0.007867|0.001028|0.0236|0.003084|7.6522|0.01|0|0|0|150|0.005|1.213333|0||0||||||||150|0||||
T|MSCO|202609|YMAX|ROUND|1000|MXXNN|7|16309.38|2152|0|0|2152|550|0|1402|200|0|0|0|0|-0.002797|-0.000369|-0.002797|-0.000369|-0.002797|-0.000369|-0.002797|-0.000369|-0.002779|-0.000367|7.575335|0.01|-0.002797|-0.000369|-0.27974|2152|0.006399|3.160781|0||0||||||||2152|0||||
T|MSCO|202609|YMAX|ROUND|10000|MXXNN|2|32994.3|4306|0|0|4306|2106|0|2200|0|0|0|0|0|0|0|0|0|0.009782|0.001276|0.009782|0.001276|-0.02|-0.002608|7.667401|0.01|0|0|0|4306|0.005|0.510915|0||0||||||||4306|0||||
T|MSCO|202609|YMAX|ROUND|250|LNNNN|2|1842.65|235|0|0|235|0|0|0|0|0|0|115|120|0.019787|0.002526|0.019787|0.002526|0.019787|0.002526|0.019787|0.002526|-0.009574|-0.001222|7.833617||||||||||||||||||||2|177|51|600058.155977
T|MSCO|202609|YMAX|ROUND|250|MXXNN|2|1550|200|0|0|200|0|0|200|0|0|0|0|0|0.0039|0.000504|0.0039|0.000504|0.0039|0.000504|0.0039|0.000504|-0.0061|-0.000788|7.745|0.01|0.0039|0.000504|0.39|200|0.00305|4|0||0||||||||200|0||||
T|MSCO|202609|YMAX|ROUND|5000|LNNNN|1|7530|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001326|0.01|0.001326|0.01|0.001326|0.01|0.001326|0.01|0.001326|7.54||||||||||||||||||||1|1000|657|11754338.967125
T|MSCO|202609|YMAX|ROUND|5000|MXXNN|2|16851.6|2232|0|0|2232|0|0|2232|0|0|0|0|0|0.00552|0.000731|0.00552|0.000731|0.00552|0.000731|0.00552|0.000731|0.00552|0.000731|7.55052|0.01|0.00552|0.000731|0.551971|1000|0.005|1|1232|6|0||||||||2232|0||||
T|MSCO|202609|YMAX|ROUND|50000|LNNNN|1|67860|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.000718|0.000095|0.000718|0.000095|0.000869|0.000115|0.006851|0.000908|0.003702|0.000491|7.545||||||||||||||||||||1|9000|9000|2759326.874175
T|MSCO|202609|YMM|ODD|0|MXXNN|179|11496.85|1392|0|0|1392|204|0|1100|88|0|0|0|0|0.003563|0.000431|0.003649|0.000442|0.003843|0.000465|0.003196|0.000387|0.000337|0.000041|8.25879|0.010151|0.003563|0.000431|0.35097|1378|0.003328|2.441219|14|11.642857|0||||||||1392|0||||
T|MSCO|202609|YMM|ODD|250|LNNNN|1|412.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001211|0.01|0.001211|0.01|0.001211|-0.01|-0.001211|-0.01|-0.001211|8.255||||||||||||||||||||1|50|0|13174395.74251
T|MSCO|202609|YMM|ODD|250|MXXNN|54|24906.32|3015|0|0|3015|498|0|2483|34|0|0|0|0|0.003614|0.000437|0.003402|0.000412|0.002486|0.000301|0.00171|0.000207|0.003415|0.000413|8.260808|0.01|0.003614|0.000437|0.36138|2868|0.003357|1.700139|147|5.47619|0||||||||3015|0||||
T|MSCO|202609|YMM|ROUND|1000|MXXNN|40|83398.9|10082|0|404|9678|2275|0|7045|762|0|0|0|0|0.000361|0.000044|0.000361|0.000044|0.000629|0.000076|0.000327|0.00004|-0.002135|-0.000258|8.271845|0.01|0.000768|0.000093|0.076763|9917|0.004693|2.944741|165|5.090909|0||||||||10082|0||||
T|MSCO|202609|YMM|ROUND|10000|MXXNN|8|102508.67|12402|0|0|12402|1326|0|11076|0|0|0|0|0|0.003105|0.000376|0.003105|0.000376|0.005643|0.000683|0.003248|0.000393|0.008122|0.000983|8.264078|0.01|0.003105|0.000376|0.310482|12402|0.003448|1.117642|0||0||||||||12402|0||||
T|MSCO|202609|YMM|ROUND|20000|MXXNN|1|23248.69|2771|0|0|2771|2771|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00477|8.385|0.01|0|0|0|2771|0.005|0|0||0||||||||2771|0||||
T|MSCO|202609|YMM|ROUND|250|MXXNN|7|6406.6|775|0|0|775|215|0|560|0|0|0|0|0|-0.001419|-0.000172|-0.001419|-0.000172|-0.001419|-0.000172|0.001497|0.000181|-0.00369|-0.000446|8.268806|0.01|-0.001419|-0.000172|-0.141935|775|0.00571|1.298065|0||0||||||||775|0||||
T|MSCO|202609|YMM|ROUND|5000|MXXNN|8|52994.53|6398|0|0|6398|743|0|5655|0|0|0|0|0|0.00238|0.000287|0.00238|0.000287|0.00238|0.000287|0.00238|0.000287|0.002008|0.000243|8.280561|0.01|0.00238|0.000287|0.23804|6398|0.00381|1.72929|0||0||||||||6398|0||||
T|MSCO|202609|YNOT|ROUND|5000|MXXNN|1|6830.91|213|0|0|213|0|0|0|213|0|0|0|0|0.048|0.001496|0.048|0.001496|0.028|0.000872|0.028|0.000872|0.048|0.001496|32.095|0.05|0.048|0.001496|0.96|213|0.001|14|0||0||||||||100|113||||
T|MSCO|202609|YOLO|ODD|0|MXXNN|8|87.64|29|0|0|29|0|0|29|0|0|0|0|0|-0.000386|-0.000127|-0.000386|-0.000127|-0.000386|-0.000127|-0.000386|-0.000127|-0.014869|-0.004883|3.045345|0.046552|-0.000386|-0.000127|-0.008296|29|0.023469|3.103448|0||0||||||||29|0||||
T|MSCO|202609|YOLO|ROUND|250|MXXNN|1|616|200|0|0|200|0|0|200|0|0|0|0|0|0.0532|0.017471|0.0532|0.017471|0.0532|0.017471|0.0532|0.017471|0.0532|0.017471|3.045|0.07|0.0532|0.017471|0.76|200|0.0084|1|0||0||||||||200|0||||
T|MSCO|202609|YOLO|ROUND|5000|MXXNN|1|8998.99|2821|0|0|2821|0|0|0|2821|0|0|0|0|0.04|0.012618|0.04|0.012618|0.04|0.012618|0.04|0.012618|0.04|0.012618|3.17|0.04|0.04|0.012618|1|0|||2821|14.999646|0||||||||500|2321||||
T|MSCO|202609|YORW|ODD|0|MXXNN|12|388.34|12|0|12|0|1|0|11|0|0|0|0|0|0.00245|0.000076|0.00245|0.000076|0.00245|0.000076|0.004117|0.000127|0.03995|0.001234|32.374583|0.0475|0.00245|0.000076|0.051579|12|0.022525|1.583333|0||0||||||||12|0||||
T|MSCO|202609|YORW|ODD|1000|MXXNN|6|12579.14|398|0|398|0|0|0|348|50|0|0|0|0|0.018825|0.000595|0.018825|0.000595|0.021186|0.000669|0.017719|0.00056|0.038975|0.001231|31.65559|0.099422|0.018825|0.000595|0.18934|398|0.040299|4.376884|0||0||||||||398|0||||
T|MSCO|202609|YORW|ODD|250|MXXNN|1|332.5|10|0|10|0|0|0|0|10|0|0|0|0|-0.002|-0.00006|-0.012|-0.000361|-0.012|-0.000361|-0.012|-0.000361|-0.022|-0.000661|33.28|0.06|0.058|0.001743|0.966667|1|0.01|24|9|43|0||||||||10|0||||
T|MSCO|202609|YORW|ROUND|10000|MXXNN|5|66751.23|2096|0|2096|0|438|0|1658|0|0|0|0|0|0.04767|0.001493|0.04767|0.001493|-0.028112|-0.00088|-0.036991|-0.001159|-0.055741|-0.001746|31.928748|0.192829|0.04767|0.001493|0.247215|2096|0.072579|1.392653|0||0||||||||800|1296||||
T|MSCO|202609|YORW|ROUND|5000|MXXNN|2|11416.89|353|0|353|0|0|0|353|0|0|0|0|0|0.030227|0.000934|0.030227|0.000934|0.030227|0.000934|0.069887|0.002159|0.04289|0.001325|32.3633|0.041671|0.030227|0.000934|0.725357|200|0.0101|2|153|6|0||||||||353|0||||
T|MSCO|202609|YORW|ROUND|50000|MXXNN|1|79158|2505|0|2505|0|2400|0|105|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.02|-0.000632|-0.1|-0.003162|31.63|0.06|0|0|0|2505|0.03|0.251497|0||0||||||||700|1805||||
T|MSCO|202609|YOU|ODD|0|MXXNN|314|25435.22|618|0|618|0|70|0|504|44|0|0|0|0|0.005513|0.000134|0.005966|0.000145|0.006193|0.00015|0.009251|0.000225|0.02006|0.000487|41.149531|0.065955|0.008684|0.000211|0.131673|601|0.029445|2.87188|17|6.117647|0||||||||618|0||||
T|MSCO|202609|YOU|ODD|1000|MXXNN|118|250260.39|6041|0|6041|0|624|0|5086|331|0|0|0|0|0.022946|0.000554|0.022504|0.000543|0.021084|0.000509|0.030733|0.000742|0.016191|0.000391|41.419724|0.066112|0.02382|0.000575|0.360302|5690|0.022496|2.659402|338|9.837278|13|0.02|30||||||6041|0||||
T|MSCO|202609|YOU|ODD|250|MXXNN|162|92353.05|2236|0|2236|0|153|0|1843|240|0|0|0|0|0.014258|0.000345|0.014307|0.000346|0.015385|0.000373|0.02661|0.000644|0.028958|0.000701|41.292357|0.057567|0.015013|0.000364|0.260797|2168|0.021944|3.552122|68|9.470588|0||||||||2236|0||||
T|MSCO|202609|YOU|ROUND|1000|MXXNN|18|81033.11|1951|0|1951|0|120|0|1709|122|0|0|0|0|0.002168|0.000052|0.00102|0.000025|0.005843|0.000141|-0.001548|-0.000037|0.047222|0.001138|41.511658|0.06675|-0.005295|-0.000128|-0.079323|1842|0.038154|2.36645|109|5|0||||||||1932|19||||
T|MSCO|202609|YOU|ROUND|10000|MXXNN|30|405687.01|9769|0|9769|0|1329|0|6760|1680|0|0|0|0|0.011244|0.000271|0.011244|0.000271|0.022245|0.000536|0.028506|0.000687|0.078824|0.001899|41.501551|0.089593|0.011059|0.000266|0.123436|9215|0.041627|3.62051|554|18.241877|0||||||||8108|1661||||
T|MSCO|202609|YOU|ROUND|20000|MXXNN|21|668709.01|16332|0|16332|0|2270|0|9965|4097|0|0|0|0|-0.003538|-0.000086|-0.012073|-0.000295|-0.010245|-0.00025|-0.007188|-0.000176|0.015039|0.000367|40.939111|0.054115|0.007881|0.000193|0.145633|15719|0.024357|5.023093|81|16|532|0.01|18||||||8750|7168||||
T|MSCO|202609|YOU|ROUND|200000|LNNNN|1|615000|15000|0|15000|0|0|15000|0|0|0|0|0|0|0.02|0.000488|0.02|0.000488|0.12|0.002929|-0.21|-0.005126|-0.21|-0.005126|40.97||||||||||||||||||||1|0|0|0.388268
T|MSCO|202609|YOU|ROUND|200000|LYNNN|1|407700|10000|0|10000|0|4100|0|5900|0|0|0|0|0|0.141|0.003454|0.141|0.003454|0.021|0.000514|0.101|0.002474|-0.009|-0.00022|40.82|0.1|-0.059|-0.001445|-0.59|10000|0.0795|0.59|0||0||||||||500|9500||||
T|MSCO|202609|YOU|ROUND|200000|MXXNN|1|207455.3|4810|0|4810|0|0|0|4810|0|0|0|0|0|0|0|0.02|0.000464|0.02|0.000464|0.12|0.002784|0.13|0.003016|43.1|0.06|0|0|0|4810|0.03|2|0||0||||||||400|4410||||
T|MSCO|202609|YOU|ROUND|5000|LNNNN|1|6607.5|150|0|150|0|0|0|100|0|0|0|50|0|0.043333|0.000983|0.043333|0.000983|0.06|0.001362|-0.116667|-0.002648|0.24|0.005446|44.065||||||||||||||||||||1|100|100|37272.333333
T|MSCO|202609|YOU|ROUND|5000|MXXNN|42|307210.63|7507|0|7507|0|624|0|6329|554|0|0|0|0|0.009764|0.000239|0.007737|0.000189|0.00824|0.000201|0.037584|0.000919|0.03557|0.000869|40.914469|0.065049|0.009764|0.000239|0.150107|7351|0.028229|3.594477|156|6|0||||||||6802|705||||
T|MSCO|202609|YOU|ROUND|50000|MXXNN|8|810122.87|18827|0|18827|0|4912|0|11564|2351|0|0|0|0|0.043807|0.001019|0.043807|0.001019|0.033296|0.000774|0.060512|0.001407|0.089589|0.002084|42.995806|0.078114|0.054874|0.001276|0.702478|12164|0.018538|1.920421|5991|14.137039|672|0.01|33||||||3305|14850||||
T|MSCO|202609|YPF|ODD|0|MXXNN|24|2076.84|39|0|0|39|1|0|34|4|0|0|0|0|0.005949|0.000112|0.007231|0.000136|0.005179|0.000097|0.007231|0.000136|-0.004051|-0.000076|53.275769|0.060769|0.005949|0.000112|0.09789|39|0.02741|3.076923|0||0||||||||39|0||||
T|MSCO|202609|YPF|ODD|1000|LNYNN|1|1807.44|34|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|-0.03|-0.000565|53.11|0.18|0|0|0|34|0.09|0|0||0||||||||34|0|1|0|0|0
T|MSCO|202609|YPF|ODD|1000|MXXNN|20|40752.27|761|0|22|739|97|0|622|42|0|0|0|0|0.000939|0.000018|0.001017|0.000019|0.013632|0.000255|-0.020165|-0.000377|-0.087839|-0.00164|53.559343|0.072142|0.000939|0.000018|0.013009|761|0.035602|2.409987|0||0||||||||761|0||||
T|MSCO|202609|YPF|ODD|250|MXXNN|15|7394.89|137|0|10|127|10|0|127|0|0|0|0|0|0.028828|0.000534|0.029558|0.000548|0.044667|0.000828|0.076419|0.001416|-0.016866|-0.000312|53.973796|0.094015|0.028828|0.000534|0.30663|120|0.037211|1.85|17|5.705882|0||||||||137|0||||
T|MSCO|202609|YPF|ODD|5000|MXXNN|1|5150.88|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003613|52.585|0.05|0|0|0|98|0.025|1|0||0||||||||98|0||||
T|MSCO|202609|YPF|ROUND|10000|LNNNN|5|74630|1400|300|0|1057|0|0|0|0|99|201|300|457|-0.008392|-0.000158|-0.006774|-0.000127|0.019044|0.000358|0.024986|0.00047|0.160322|0.003016|53.164399||||||||||||||||||||4|346|343|227716.928029
T|MSCO|202609|YPF|ROUND|10000|MXXNN|13|190380.58|3542|0|855|2687|300|0|2742|500|0|0|0|0|0.000551|0.00001|0.000551|0.00001|0.022854|0.000425|-0.004015|-0.000075|-0.049788|-0.000926|53.75556|0.071053|0.000551|0.00001|0.007748|3542|0.035251|3.477132|0||0||||||||2637|905||||
T|MSCO|202609|YPF|ROUND|20000|LNNNN|5|143316.9|2640|0|0|2540|0|400|0|0|500|510|630|500|-0.06874|-0.001261|-0.154764|-0.002839|-0.20437|-0.003749|-0.057874|-0.001062|0.011969|0.00022|54.508169||||||||||||||||||||5|612|2|756118.591439
T|MSCO|202609|YPF|ROUND|20000|LNNNY|1|25875|500|0|0|500|0|0|0|0|0|500|0|0|0.4256|0.008219|0.4256|0.008219|0.4256|0.008219|0.4256|0.008219|0.7156|0.013819|51.785||||||||||||||||||||1|500|500|28637.680422
T|MSCO|202609|YPF|ROUND|20000|LNYNN|2|54815|1000|0|0|1000|0|0|424|0|500|0|76|0|0.01696|0.00031|0.00424|0.000077|0|0|0.02|0.000365|-0.01784|-0.000326|54.7975|0.115|0.065|0.001186|0.565217|1000|0.025|8996.104|0||0||||||||600|400|2|428|424|8996.104
T|MSCO|202609|YPF|ROUND|20000|MXXNN|23|746072.53|13946|0|3267|10679|3784|0|9251|911|0|0|0|0|0.001597|0.00003|0.006273|0.000117|0.016737|0.000313|0.029529|0.000552|0.046026|0.00086|53.510013|0.077216|0.001597|0.00003|0.020687|13416|0.039303|1.735763|530|6|0||||||||7847|6099||||
T|MSCO|202609|YPF|ROUND|200000|LNNNN|12|9017730|160800|45000|0|115800|0|0|18988|0|74|0|38415|58323|-0.078589|-0.001391|-0.105412|-0.001865|-0.077484|-0.001371|-0.109132|-0.001931|-0.100487|-0.001778|56.515643||||||||||||||||||||7|95768|95521|3620387.700841
T|MSCO|202609|YPF|ROUND|200000|LNNNY|1|878406|15630|9582|0|6048|0|0|0|0|0|0|6048|0|-0.142712|-0.002536|-0.082712|-0.00147|-0.132712|-0.002359|-0.472712|-0.008402|-0.502712|-0.008935|56.265||||||||||||||||||||1|7062|6433|58229.164363
T|MSCO|202609|YPF|ROUND|200000|LNYNN|2|1802125|34300|9300|0|25000|100|0|0|0|0|0|8421|16479|-0.080494|-0.001546|-0.099599|-0.001913|-0.096351|-0.00185|-0.026572|-0.00051|0.002346|0.000045|52.07|0.06|0.04|0.000768|0.666667|25000|0.01|416812.51952|0||0||||||||1100|23900|1|9738|9584|416812.51952
T|MSCO|202609|YPF|ROUND|200000|LYNNN|3|2588510|48000|0|0|48000|0|0|9707|38293|0|0|0|0|0.078747|0.001461|0.183416|0.003404|0.156125|0.002897|0.364041|0.006756|0.333|0.00618|53.886667|0.13375|0.199666|0.003705|1.492832|9800|0.012143|1.816327|1998|60.443944|36202|0.046986|167.050494||||||800|10998||||
T|MSCO|202609|YPF|ROUND|200000|LYNNY|3|2588138|46830|0|0|46830|0|0|0|338|0|0|992|45500|0.004951|0.00009|0.006587|0.000119|0.018032|0.000326|0.012434|0.000225|0.097927|0.001771|55.31|0.086667|0.086523|0.001564|0.998341|550|0.00612|19167.072929|46280|3502061.217075|0||||||||700|46130||||
T|MSCO|202609|YPF|ROUND|200000|MXXNN|5|1734378.98|31587|0|5500|26087|0|0|27311|4276|0|0|0|0|-0.014994|-0.000273|0.000505|0.000009|-0.067811|-0.001234|-0.177065|-0.003221|-0.171924|-0.003128|54.963579|0.111159|0.007148|0.00013|0.0643|31587|0.052006|5.344319|0||0||||||||1200|30387||||
T|MSCO|202609|YPF|ROUND|200000|MXXNY|1|300699|5418|0|0|5418|0|0|0|5418|0|0|0|0|0.06|0.00108|0.05|0.0009|0.04|0.00072|0.05|0.0009|-0.14|-0.002521|55.535|0.07|0.09|0.001621|1.285714|0|||0||5418|0.01|24.390696||||||100|0||||
T|MSCO|202609|YPF|ROUND|5000|LNYNN|1|9088.2|170|0|0|170|0|0|170|0|0|0|0|0|0.03|0.000561|0.03|0.000561|0.03|0.000561|0.11|0.002057|-0.03|-0.000561|53.475|0.07|0.03|0.000561|0.428571|170|0.02|1|0||0||||||||170|0|1|0|0|1
T|MSCO|202609|YPF|ROUND|5000|MXXNN|8|51091.12|954|0|207|747|207|0|747|0|0|0|0|0|0|0|-0.001048|-0.00002|-0.010021|-0.000187|-0.003774|-0.00007|-0.018658|-0.000348|53.551557|0.097013|0|0|0|954|0.048506|2.156184|0||0||||||||922|32||||
T|MSCO|202609|YPF|ROUND|50000|LNNNN|3|171159|3224|1100|0|2124|0|0|0|0|0|2124|0|0|-0.05339|-0.001002|-0.072674|-0.001364|-0.067495|-0.001267|0.002147|0.00004|-0.029812|-0.000559|53.290047||||||||||||||||||||2|1024|0|14107.594842
T|MSCO|202609|YPF|ROUND|50000|LNYNN|1|54060|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.05|0.000925|0.05|0.000925|0.05|0.000925|-0.17|-0.003145|0.23|0.004255|54.05|0.04|0.02|0.00037|0.5|1000|0.01|0|0||0||||||||500|500|1|0|0|0
T|MSCO|202609|YPF|ROUND|50000|LYNNN|2|210148|3800|0|2100|1700|2100|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.043158|0.00078|0.028947|0.000523|55.342895|0.081579|0|0|0|3800|0.040789|0.894737|0||0||||||||2000|1800||||
T|MSCO|202609|YPF|ROUND|50000|MXXNN|24|2146724.32|39773|0|5400|34373|7000|0|26623|6150|0|0|0|0|0.004803|0.000089|0.000667|0.000012|0.013289|0.000246|-0.002825|-0.000052|-0.019317|-0.000358|54.011229|0.107117|0.012397|0.00023|0.115728|33723|0.056084|4.303739|5265|8.019943|785|0.009745|27.745223||||||8246|30742||||
T|MSCO|202609|YRAM|ROUND|20000|MXXNN|2|54425|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07|-0.00129|-0.08|-0.001474|-0.015|-0.000276|0.21|0.003869|0.495|0.009119|54.28|0.29|-0.07|-0.00129|-0.241379|1000|0.18|14.2|0||0||||||||1000|0||||
T|MSCO|202609|YRAM|ROUND|5000|LNYNN|1|5511|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.001089|0.07|0.001271|0.08|0.001452|0.09|0.001634|0.36|0.006536|55.08|0.26|0.06|0.001089|0.230769|100|0.1|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202609|YRAM|ROUND|5000|MXXNN|2|10892|200|0|0|200|0|0|100|100|0|0|0|0|0.145|0.002668|0.15|0.00276|0.195|0.003588|0.185|0.003404|0.12|0.002208|54.355|0.21|0.145|0.002668|0.690476|100|0.065|6|100|20|0||||||||200|0||||
T|MSCO|202609|YSG|ROUND|20000|LYNNN|2|84551.52|30828|0|30828|0|0|0|812|23944|90|0|100|5882|-0.01552|-0.005668|0.00375|0.001369|0.011481|0.004193|0.011481|0.004193|0.035835|0.013088|2.737954|0.019731|0.082723|0.030213|4.19243|1333|0.004729|6.981245|1263|18.231987|28232|0.034615|147118.173491||||||1000|1596||||
T|MSCO|202609|YSPC|ODD|0|LNNNN|1|232.4|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000215|0.01|0.000215|0.29|0.006222|0.22|0.00472|0.06|0.001287|46.61||||||||||||||||||||1|0|0|977998.840774
T|MSCO|202609|YSPC|ODD|0|MXXNN|1|233.05|5|0|0|5|0|0|0|5|0|0|0|0|0.23|0.004948|0.23|0.004948|0.29|0.006239|0.43|0.00925|0.8|0.01721|46.485|0.25|0.23|0.004948|0.92|5|0.01|14|0||0||||||||5|0||||
T|MSCO|202609|YSPC|ODD|1000|LNNNN|1|2342.2|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202609|YSPC|ODD|1000|LNYNN|2|4694.2|98|49|0|49|0|0|0|0|0|49|0|0|0.27|0.005641|0.29|0.006059|0.32|0.006685|0.37|0.00773|0.27|0.005641|47.865|0.25|0.17|0.003552|0.68|49|0.04|16259|0||0||||||||49|0|1|0|0|16259
T|MSCO|202609|YSPC|ODD|1000|MXXNN|2|5801|124|0|0|124|0|0|124|0|0|0|0|0|-0.079677|-0.001709|-0.079677|-0.001709|-0.079677|-0.001709|-0.137903|-0.002957|-0.117903|-0.002528|46.631452|0.301613|-0.079677|-0.001709|-0.264171|124|0.190645|3.774194|0||0||||||||124|0||||
T|MSCO|202609|YSPC|ROUND|1000|MXXNN|1|4761|100|0|0|100|0|0|100|0|0|0|0|0|0.2288|0.004819|0.2488|0.00524|0.2388|0.005029|0.3488|0.007346|0.5288|0.011137|47.48|0.26|0.2188|0.004608|0.841538|100|0.0206|1|0||0||||||||100|0||||
T|MSCO|202609|YSPC|ROUND|20000|MXXNN|2|46102.26|962|0|0|962|0|0|0|962|0|0|0|0|0.225988|0.004729|0.22079|0.00462|0.154407|0.003231|0.271975|0.005691|0.445198|0.009315|47.791143|0.264407|0.225988|0.004729|0.854694|462|0.04|10|500|16|0||||||||962|0||||
T|MSCO|202609|YSPC|ROUND|5000|MXXNN|1|9506|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.18|-0.003797|47.405|0.25|0|0|0|200|0.125|2|0||0||||||||200|0||||
T|MSCO|202609|YSPC|ROUND|50000|LNNNN|2|126659.17|2657|1329|0|1328|0|0|0|0|0|1328|0|0|0.16|0.003354|0.15|0.003145|0.19|0.003983|0.21|0.004403|0.18|0.003774|47.7||||||||||||||||||||1|0|0|11558
T|MSCO|202609|YSPC|ROUND|50000|LNYNN|1|63039.55|1337|0|0|1337|1337|0|0|0|0|0|0|0|0.177008|0.003759|0.187008|0.003972|0.177008|0.003759|0.277008|0.005883|0.647008|0.013741|47.085|0.25|0.127008|0.002697|0.508033|1337|0.061496|0|0||0||||||||100|1237|1|0|0|0
T|MSCO|202609|YSS|ODD|0|LNNNN|1|8.13|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.001229|-0.01|-0.001229|-0.01|-0.001229|0.01|0.001229|0.13|0.015971|8.14||||||||||||||||||||1|0|0|6076.514773
T|MSCO|202609|YSS|ODD|0|MXXNN|70|5450.32|626|0|30|596|117|0|476|33|0|0|0|0|0.005764|0.000663|0.005892|0.000677|0.002074|0.000238|0.00316|0.000363|0.006579|0.000756|8.698482|0.020511|0.005764|0.000663|0.281012|621|0.007433|2.027375|5|6|0||||||||626|0||||
T|MSCO|202609|YSS|ODD|250|MXXNN|28|12603.21|1447|0|0|1447|141|0|1232|74|0|0|0|0|0.010056|0.001156|0.009648|0.001109|0.010035|0.001153|0.004016|0.000462|-0.017477|-0.002009|8.699831|0.021513|0.010056|0.001156|0.46742|1244|0.006664|1.863344|203|8.384236|0||||||||1447|0||||
T|MSCO|202609|YSS|ROUND|1000|LYNNN|3|5441.5|625|0|200|425|200|0|425|0|0|0|0|0|0|0|0|0|-0.0096|-0.001104|-0.032|-0.00368|-0.0112|-0.001288|8.6958|0.0212|0|0|0|625|0.0106|1.64|0||0||||||||625|0||||
T|MSCO|202609|YSS|ROUND|1000|MXXNN|20|44600.48|5190|0|0|5190|613|0|3351|1226|0|0|0|0|0.009311|0.001083|0.009311|0.001083|0.007316|0.000851|0.000047|0.000005|-0.000967|-0.000113|8.594179|0.018786|0.010744|0.00125|0.571916|4764|0.004381|4.013014|426|17.061033|0||||||||5190|0||||
T|MSCO|202609|YSS|ROUND|10000|MXXNN|3|42646.13|5083|0|1352|3731|1352|0|1731|2000|0|0|0|0|0.006743|0.000804|0.006743|0.000804|0.009293|0.001108|0.048639|0.0058|0.116487|0.01389|8.386126|0.021275|0.006743|0.000804|0.316939|5083|0.007266|5.402715|0||0||||||||2200|2883||||
T|MSCO|202609|YSS|ROUND|20000|LNNNN|1|38850|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.001285|0.01|0.001285|0.01|0.001285|0.03|0.003856|0.03|0.003856|7.78||||||||||||||||||||1|5|0|10165.479365
T|MSCO|202609|YSS|ROUND|20000|MXXNN|1|24870|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.02|0.002415|0.02|0.002415|0.03|0.003623|0.02|0.002415|0.06|0.007246|8.28|0.02|0.02|0.002415|1|0|||3000|2|0||||||||300|2700||||
T|MSCO|202609|YSS|ROUND|250|LNYNN|2|1876|200|0|0|200|0|0|0|100|0|0|100|0|0.005|0.000533|0.005|0.000533|0.04|0.004266|0.015|0.0016|-0.04|-0.004266|9.3775|0.025|0.005|0.000533|0.2|200|0.01|26611.5|0||0||||||||200|0|2|0|0|26611.5
T|MSCO|202609|YSS|ROUND|250|MXXNN|1|844.75|109|0|0|109|0|0|109|0|0|0|0|0|0.0198|0.002558|0.0198|0.002558|-0.0102|-0.001318|-0.0202|-0.00261|0.0098|0.001266|7.74|0.02|0.0198|0.002558|0.99|109|0.0001|1|0||0||||||||109|0||||
T|MSCO|202609|YSS|ROUND|5000|LNNNN|1|7016|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.001139|0.02|0.002278|0.01|0.001139|0.02|0.002278|-0.1|-0.01139|8.78||||||||||||||||||||1|386|378|22334
T|MSCO|202609|YSS|ROUND|5000|MXXNN|2|14136.84|1667|0|0|1667|0|0|1667|0|0|0|0|0|0.001536|0.000181|0.001536|0.000181|0.007937|0.000936|-0.004865|-0.000574|-0.004865|-0.000574|8.475408|0.01|0.001536|0.000181|0.153617|1667|0.004232|2.359928|0||0||||||||1667|0||||
T|MSCO|202609|YSS|ROUND|50000|MXXNN|1|59141.25|7875|0|0|7875|0|0|7875|0|0|0|0|0|0|0|-0.01|-0.00133|0|0|0|0|0.01|0.00133|7.52|0.02|0|0|0|7875|0.01|3|0||0||||||||700|7175||||
T|MSCO|202609|YSWY|ODD|0|MXXNN|18|856.86|38|0|0|38|7|0|30|1|0|0|0|0|0.025295|0.001123|0.024242|0.001077|0.027926|0.00124|0.023189|0.00103|0.013716|0.000609|22.515263|0.106316|0.023716|0.001053|0.223069|38|0.0413|1.868421|0||0||||||||38|0||||
T|MSCO|202609|YSWY|ODD|1000|MXXNN|4|4991.43|223|0|0|223|45|0|126|52|0|0|0|0|0.014411|0.000644|0.014411|0.000644|0.020465|0.000915|0.020196|0.000903|0.083155|0.003718|22.367354|0.068789|0.014411|0.000644|0.209492|223|0.027189|3.928251|0||0||||||||223|0||||
T|MSCO|202609|YSWY|ODD|250|MXXNN|6|2877.78|138|0|0|138|0|0|138|0|0|0|0|0|0.023667|0.001133|0.023667|0.001133|0.023667|0.001133|0.027435|0.001314|-0.001188|-0.000057|20.879457|0.169058|0.023667|0.001133|0.139991|138|0.072696|1.644928|0||0||||||||138|0||||
T|MSCO|202609|YSWY|ROUND|1000|MXXNN|2|8448|400|0|0|400|0|0|400|0|0|0|0|0|0.0239|0.001125|0.0239|0.001125|0.0239|0.001125|0.0289|0.001361|0.0789|0.003715|21.24|0.34|0.0239|0.001125|0.070294|400|0.15805|1|0||0||||||||400|0||||
T|MSCO|202609|YSWY|ROUND|20000|MXXNN|2|44584.89|2183|0|0|2183|0|0|0|2183|0|0|0|0|0.048303|0.002358|0.047923|0.002339|0.042297|0.002065|0.053548|0.002614|-0.01708|-0.000834|20.485552|0.123747|0.11167|0.005451|0.902402|965|0.024054|62.804145|215|123.655814|1003|0.01|60.508475||||||600|580||||
T|MSCO|202609|YSWY|ROUND|50000|LNNNN|2|238000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.085|0.003532|0.09|0.00374|0.13|0.005403|0.09|0.00374|0.1|0.004156|24.0625||||||||||||||||||||2|0|0|1259133.507631
T|MSCO|202609|YSWY|ROUND|50000|MXXNN|4|402847.5|17975|0|1400|16575|6400|0|4800|6775|0|0|0|0|0.456554|0.020095|0.456554|0.020095|0.456554|0.020095|0.462117|0.02034|0.232228|0.010222|22.719444|0.6158|0.464829|0.02046|0.754838|15000|0.0922|3.173333|473|11.112051|2502|0.010452|13.920064||||||1200|14273||||
T|MSCO|202609|YUM|ODD|0|MXXNN|609|86976.71|609|0|609|0|60|0|498|51|0|0|0|0|0.032944|0.000231|0.033831|0.000237|0.022714|0.000159|0.028773|0.000201|0.007985|0.000056|142.860673|0.22046|0.032747|0.000229|0.148539|599|0.095423|3.170284|10|4.5|0||||||||609|0||||
T|MSCO|202609|YUM|ODD|1000|LNNNN|10|32729.55|229|0|220|0|0|27|70|0|83|29|0|11|-0.0315|-0.000221|-0.084818|-0.000594|-0.016091|-0.000113|-0.056091|-0.000393|-0.356227|-0.002495|142.757318||||||||||||||||||||10|198|98|50851.982407
T|MSCO|202609|YUM|ODD|1000|LNYNN|1|1531.2|11|0|11|0|0|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.19|-0.001365|0.4|0.002874|139.2|0.2|0|0|0|11|0.1|4578|0||0||||||||11|0|1|11|0|4578
T|MSCO|202609|YUM|ODD|1000|MXXNN|462|1123028.68|7890|0|7890|0|840|0|6767|283|0|0|0|0|0.027726|0.000195|0.03034|0.000213|0.033142|0.000233|0.03699|0.00026|0.01245|0.000087|142.339058|0.159748|0.028039|0.000197|0.175523|7654|0.067885|2.545597|236|5.466102|0||||||||7890|0||||
T|MSCO|202609|YUM|ODD|10000|MXXNN|47|560205.41|3924|0|3924|0|400|0|3279|245|0|0|0|0|0.034095|0.000239|0.037453|0.000262|0.019436|0.000136|0.027306|0.000191|0.076704|0.000537|142.772579|0.173598|0.033195|0.000233|0.191217|3827|0.071981|2.82937|97|6|0||||||||3924|0||||
T|MSCO|202609|YUM|ODD|250|MXXNN|611|307422.77|2157|0|2157|0|219|0|1810|128|0|0|0|0|0.033483|0.000235|0.031425|0.00022|0.032556|0.000228|0.029751|0.000209|0.049709|0.000349|142.53672|0.155378|0.033534|0.000235|0.215823|2097|0.062665|2.789223|60|5.45|0||||||||2157|0||||
T|MSCO|202609|YUM|ODD|5000|LNNNN|3|17953|125|0|110|0|0|0|21|89|0|0|0|0|-0.041|-0.000285|-0.159455|-0.001108|-0.185636|-0.00129|-0.288091|-0.002001|-0.679636|-0.004721|143.953455||||||||||||||||||||3|125|15|19.13798
T|MSCO|202609|YUM|ODD|5000|MXXNN|117|849157.37|5944|0|5944|0|562|0|5010|372|0|0|0|0|0.052755|0.000369|0.05065|0.000355|0.047204|0.00033|0.041239|0.000289|0.034259|0.00024|142.872444|0.170136|0.053286|0.000373|0.313197|5627|0.061716|2.920384|317|4.722397|0||||||||5944|0||||
T|MSCO|202609|YUM|ROUND|10000|MXXNN|32|512093.18|3660|0|3660|0|227|0|2860|573|0|0|0|0|-0.003817|-0.000027|-0.004186|-0.00003|-0.018486|-0.000132|0.026407|0.000189|-0.069344|-0.000496|139.92431|0.155265|-0.000981|-0.000007|-0.006317|3525|0.081115|4.310355|135|27|0||||||||3540|120||||
T|MSCO|202609|YUM|ROUND|20000|MXXNN|38|1208814.47|8532|0|8532|0|672|0|7860|0|0|0|0|0|0.053064|0.000374|0.046749|0.00033|0.059182|0.000418|0.035158|0.000248|-0.010204|-0.000072|141.706576|0.152913|0.049115|0.000347|0.321197|8196|0.054026|2.029405|336|6|0||||||||6955|1577||||
T|MSCO|202609|YUM|ROUND|200000|MXXNN|2|976110|7000|0|7000|0|0|0|5000|2000|0|0|0|0|0.060408|0.000433|-0.179592|-0.001287|-0.236735|-0.001697|-0.149592|-0.001072|0.020408|0.000146|139.538571|0.188571|0.066122|0.000474|0.350649|6474|0.066199|9.248533|526|13.54943|0||||||||300|6700||||
T|MSCO|202609|YUM|ROUND|50000|MXXNN|15|1181234.38|8251|0|8251|0|858|0|6627|766|0|0|0|0|0.024943|0.000174|0.025362|0.000177|0.019239|0.000134|0.081049|0.000566|0.20645|0.001442|143.179027|0.151515|0.025392|0.000177|0.16759|7232|0.071947|2.918971|1019|10.611384|0||||||||4091|4160||||
T|MSCO|202609|YUMC|ODD|0|MXXNN|194|18114.51|429|0|4|425|56|0|329|44|0|0|0|0|0.009823|0.000233|0.009147|0.000217|0.009917|0.000235|0.005931|0.00014|-0.005165|-0.000122|42.223858|0.030793|0.009823|0.000233|0.319016|414|0.010864|3.045894|15|5.4|0||||||||429|0||||
T|MSCO|202609|YUMC|ODD|1000|MXXNN|128|280771.09|6625|0|0|6625|695|0|5311|619|0|0|0|0|0.007229|0.000171|0.007188|0.00017|0.007591|0.000179|0.004681|0.00011|0.005191|0.000122|42.379657|0.029675|0.007229|0.000171|0.243593|6443|0.01154|3.206891|182|11.791209|0||||||||6625|0||||
T|MSCO|202609|YUMC|ODD|250|MXXNN|132|78590.06|1854|0|31|1823|301|0|1373|180|0|0|0|0|0.007157|0.000169|0.006995|0.000165|0.007254|0.000171|0.009071|0.000214|0.008608|0.000203|42.385523|0.02972|0.007157|0.000169|0.240806|1827|0.011448|2.978654|27|4.666667|0||||||||1854|0||||
T|MSCO|202609|YUMC|ROUND|1000|MXXNN|15|67142.95|1594|0|100|1494|310|0|1068|216|0|0|0|0|0.003881|0.000092|0.003881|0.000092|-0.000178|-0.000004|-0.008822|-0.000209|0.001899|0.000045|42.122051|0.023476|0.005249|0.000125|0.223597|1493|0.00973|4.146015|101|5.178218|0||||||||1578|16||||
T|MSCO|202609|YUMC|ROUND|10000|MXXNN|18|246011.89|5827|0|804|5023|804|0|4740|283|0|0|0|0|0.004395|0.000104|0.004395|0.000104|0.002464|0.000058|-0.000781|-0.000018|-0.01069|-0.000253|42.216756|0.031411|0.004395|0.000104|0.139924|5827|0.013508|2.333276|0||0||||||||5064|763||||
T|MSCO|202609|YUMC|ROUND|20000|LNNNN|1|24121.25|575|0|0|575|0|0|0|0|0|0|100|475|0.006522|0.000155|0.006522|0.000155|0.006522|0.000155|0.014783|0.000352|0.016522|0.000394|41.96||||||||||||||||||||1|575|100|294620.379424
T|MSCO|202609|YUMC|ROUND|20000|MXXNN|11|282094.51|6763|0|692|6071|692|0|6071|0|0|0|0|0|0.002896|0.000069|0.002896|0.000069|-0.004533|-0.000109|-0.001091|-0.000026|-0.032265|-0.000774|41.707481|0.027052|0.005262|0.000126|0.194501|6021|0.012238|2.184853|742|5|0||||||||4830|1933||||
T|MSCO|202609|YUMC|ROUND|5000|MXXNN|45|319928.02|7540|0|316|7224|663|0|6162|715|0|0|0|0|0.001588|0.000037|0.000888|0.000021|-0.007533|-0.000178|-0.000663|-0.000016|0.003278|0.000077|42.431146|0.033782|0.002041|0.000048|0.06043|7229|0.016553|3.305436|311|10.720257|0||||||||7048|492||||
T|MSCO|202609|YUMC|ROUND|50000|MXXNN|2|159953.07|3833|0|0|3833|0|0|3833|0|0|0|0|0|0.024237|0.000581|0.024237|0.000581|0.024237|0.000581|0.019476|0.000467|0.009954|0.000239|41.718136|0.024761|0.024237|0.000581|0.978843|2008|0.0005|1|1825|1|0||||||||600|3233||||
T|MSCO|202609|YXI|ODD|0|MXXNN|1|22.69|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.001761|0.04|0.001761|0.03|0.001321|0.03|0.001321|0.01|0.00044|22.71|0.04|0.04|0.001761|1|0|||1|5|0||||||||1|0||||
T|MSCO|202609|YYY|ODD|0|MXXNN|112|10371.86|966|0|17|949|70|0|800|96|0|0|0|0|0.002329|0.000217|0.002329|0.000217|0.002329|0.000217|0.002816|0.000262|0.00296|0.000276|10.734581|0.010342|0.002329|0.000217|0.225205|918|0.004216|3.255991|48|4.979167|0||||||||966|0||||
T|MSCO|202609|YYY|ODD|1000|MXXNN|10|10441.46|970|0|0|970|0|0|775|195|0|0|0|0|0.003706|0.000344|0.003706|0.000344|0.003706|0.000344|0.003706|0.000344|0.001747|0.000162|10.760392|0.01|0.003706|0.000344|0.370577|970|0.003147|5.208247|0||0||||||||970|0||||
T|MSCO|202609|YYY|ODD|250|MXXNN|190|107757.3|9989|0|0|9989|889|0|8651|449|0|0|0|0|0.002523|0.000234|0.002523|0.000234|0.002498|0.000232|0.002604|0.000242|0.004331|0.000402|10.783685|0.010282|0.002613|0.000242|0.254166|9673|0.00396|2.476481|316|4.705696|0||||||||9989|0||||
T|MSCO|202609|YYY|ROUND|1000|MXXNN|194|407225.81|37725|0|0|37725|4536|0|31051|2138|0|0|0|0|0.000786|0.000073|0.000786|0.000073|0.001385|0.000128|0.001917|0.000178|0.002613|0.000242|10.790826|0.010027|0.000786|0.000073|0.078406|36662|0.004754|2.316186|1063|14.832549|0||||||||37725|0||||
T|MSCO|202609|YYY|ROUND|10000|MXXNN|26|365244.6|33564|0|0|33564|2645|0|26538|4381|0|0|0|0|0.003726|0.000342|0.003726|0.000342|0.004252|0.000391|0.005205|0.000478|0.004223|0.000388|10.880524|0.01|0.002896|0.000266|0.289617|31004|0.003845|3.307702|2560|1|0||||||||32795|769||||
T|MSCO|202609|YYY|ROUND|20000|MXXNN|42|1420987.52|131284|0|1200|130084|10494|0|112186|8604|0|0|0|0|0.001353|0.000125|0.001353|0.000125|0.000758|0.00007|0.001138|0.000105|0.000552|0.000051|10.824704|0.01|0.001867|0.000172|0.186688|125876|0.004249|1.845562|5208|28.043971|200|0.005|34||||||121909|9175||||
T|MSCO|202609|YYY|ROUND|200000|LYNNN|2|1094536.92|101389|0|0|101389|1800|0|11523|88066|0|0|0|0|0.005924|0.000549|0.010827|0.001003|0.010827|0.001003|0.010827|0.001003|0.01573|0.001458|10.790421|0.01|0.010827|0.001003|1.082688|76732|0.000643|18.164664|6400|5.328125|18257|0.005|19||||||15500|68732||||
T|MSCO|202609|YYY|ROUND|5000|MXXNN|34|234275.28|21737|0|0|21737|2260|0|18054|1423|0|0|0|0|0.001506|0.00014|0.001506|0.00014|0.002355|0.000219|0.000012|0.000001|0.001667|0.000155|10.7764|0.010849|0.001506|0.00014|0.138779|20379|0.004983|2.69763|1358|5.539028|0||||||||21737|0||||
T|MSCO|202609|YYY|ROUND|50000|LYNNN|1|97830|9000|0|0|9000|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001839|10.875|0.01|0|0|0|9000|0.005|2|0||0||||||||4900|4100||||
T|MSCO|202609|YYY|ROUND|50000|MXXNN|18|1730497.6|160213|0|0|160213|18365|0|92194|49654|0|0|0|0|0.001689|0.000156|0.001689|0.000156|0.000569|0.000053|0.000569|0.000053|-0.000374|-0.000035|10.805671|0.01|0.005859|0.000542|0.585927|115662|0.003717|3.525808|34727|30.897688|9824|0.01|15.256107||||||107018|43406||||
T|MSCO|202609|Z|ODD|0|MXXNN|582|44215.16|1427|0|5|1422|156|0|1220|51|0|0|0|0|0.005896|0.00019|0.005468|0.000176|0.006428|0.000207|0.008278|0.000267|-0.00505|-0.000163|30.984054|0.025487|0.005783|0.000187|0.226918|1364|0.010307|2.354106|63|7.666667|0||||||||1427|0||||
T|MSCO|202609|Z|ODD|1000|MXXNN|116|199123.35|6401|0|94|6307|871|0|5092|438|0|0|0|0|0.00552|0.000177|0.005131|0.000165|0.002899|0.000093|0.006215|0.0002|-0.015213|-0.000489|31.107749|0.026696|0.005537|0.000178|0.207417|6280|0.010783|2.719427|121|4.975207|0||||||||6401|0||||
T|MSCO|202609|Z|ODD|250|LNNNN|1|976.5|35|0|0|35|0|0|0|0|0|35|0|0|-0.04|-0.00143|-0.07|-0.002503|-0.1|-0.003576|-0.31|-0.011085|0.54|0.01931|27.965||||||||||||||||||||1|35|0|11864.495222
T|MSCO|202609|Z|ODD|250|MXXNN|228|123374.34|3980|0|0|3980|409|0|3435|136|0|0|0|0|0.005627|0.000182|0.006509|0.00021|0.010016|0.000323|0.013823|0.000446|0.026373|0.000851|30.997597|0.028018|0.005896|0.00019|0.210428|3856|0.011437|2.580135|116|4.818966|8|0.0096|0||||||3980|0||||
T|MSCO|202609|Z|ROUND|1000|LNNNN|1|2893|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000346|0.01|0.000346|0|0|-0.08|-0.002765|-0.11|-0.003802|28.935||||||||||||||||||||1|100|100|60513
T|MSCO|202609|Z|ROUND|1000|LYNNN|1|2862|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.02|0.000699|-0.08|-0.002796|-0.08|-0.002796|-0.08|-0.002796|28.615|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202609|Z|ROUND|1000|MXXNN|37|139365.77|4556|0|102|4454|228|0|3894|434|0|0|0|0|0.001636|0.000053|0.001583|0.000052|-0.00284|-0.000093|-0.025359|-0.000829|-0.042335|-0.001384|30.592435|0.027715|0.000731|0.000024|0.026391|4450|0.013813|3.045169|106|5|0||||||||4511|45||||
T|MSCO|202609|Z|ROUND|10000|LNNNN|2|34264.45|1137|0|0|1137|0|0|0|500|0|0|600|37|-0.013975|-0.000464|-0.018373|-0.000609|0.030158|0.001|-0.037986|-0.00126|-0.063747|-0.002114|30.148641||||||||||||||||||||2|658|637|43263.165137
T|MSCO|202609|Z|ROUND|10000|LYNNN|2|31570|1000|0|200|800|0|0|500|500|0|0|0|0|0.005|0.000158|0.005|0.000158|0.005|0.000158|-0.005|-0.000158|-0.14|-0.004436|31.56|0.02|0.005|0.000158|0.25|500|0.015|4|500|21.56|0||||||||800|200||||
T|MSCO|202609|Z|ROUND|10000|MXXNN|17|250548.13|7802|0|0|7802|1140|0|4519|2143|0|0|0|0|0.004988|0.000155|0.004551|0.000142|-0.011672|-0.000364|0.013962|0.000435|-0.015473|-0.000482|32.109806|0.02197|0.004988|0.000155|0.227018|7702|0.008601|5.257076|100|25|0||||||||6081|1721||||
T|MSCO|202609|Z|ROUND|20000|LNNNN|3|90299.5|3060|0|0|3060|464|0|0|10|0|100|1311|1175|0.012222|0.000413|0.012059|0.000408|-0.007503|-0.000254|-0.087984|-0.002975|0.026516|0.000897|29.571136||||||||||||||||||||3|781|579|391810.796798
T|MSCO|202609|Z|ROUND|20000|MXXNN|7|222161.67|7090|0|900|6190|200|0|6091|799|0|0|0|0|0.000923|0.000029|0.005683|0.000181|0.001539|0.000049|-0.028414|-0.000907|0.075993|0.002425|31.335946|0.025228|0.000923|0.000029|0.036573|7090|0.012153|4.141044|0||0||||||||5300|1790||||
T|MSCO|202609|Z|ROUND|200000|LNNNN|1|318499.5|10670|0|0|10670|0|0|0|0|0|0|10670|0|-0.04|-0.001339|-0.16|-0.005357|-0.04|-0.001339|-0.22|-0.007365|-0.1|-0.003348|29.87||||||||||||||||||||1|0|0|107509.457634
T|MSCO|202609|Z|ROUND|200000|LYNNN|2|2778842.3|87713|0|0|87713|0|0|1500|86213|0|0|0|0|0.086833|0.00274|0.055092|0.001738|0.060531|0.00191|0.087897|0.002773|0.023336|0.000736|31.694236|0.026317|0.03614|0.00114|1.373252|9043|0.001004|30.344355|56676|15.659433|21994|0.02|54||||||1100|64619||||
T|MSCO|202609|Z|ROUND|200000|MXXNN|2|860959.22|26294|0|0|26294|0|0|2900|23394|0|0|0|0|0.013465|0.000411|0.010684|0.000326|0.047374|0.001446|-0.0315|-0.000962|0.026776|0.000817|32.758562|0.03|0.016247|0.000496|0.541568|13008|0.0139|10.617774|13286|14|0||||||||800|25494||||
T|MSCO|202609|Z|ROUND|5000|LNNNN|1|7672.5|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000326|0|0|-0.01|-0.000326|0.01|0.000326|0.43|0.014007|30.7||||||||||||||||||||1|3|0|110261.05107
T|MSCO|202609|Z|ROUND|5000|LYNNN|1|6466|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|0.02|0.000619|-0.15|-0.004642|32.315|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|MSCO|202609|Z|ROUND|5000|MXXNN|41|270463.77|8605|0|172|8433|372|0|7035|1198|0|0|0|0|0.004366|0.000139|0.003712|0.000118|0.008723|0.000278|0.024122|0.000768|0.00585|0.000186|31.427792|0.032683|0.005058|0.000161|0.154747|7809|0.015221|3.300423|796|12.155779|0||||||||8049|556||||
T|MSCO|202609|Z|ROUND|5000|MXXNY|1|7418.4|220|0|0|220|0|0|0|220|0|0|0|0|0.0164|0.000486|0.0164|0.000486|-0.1336|-0.003959|-0.2036|-0.006033|-0.8336|-0.024699|33.75|0.06|0.0564|0.001671|0.94|220|0.0018|323.103196|0||0||||||||220|0||||
T|MSCO|202609|Z|ROUND|50000|LNNNN|2|131577|4420|0|0|4342|0|1722|0|0|0|0|0|2620|0.022976|0.000771|0.030907|0.001038|0.087784|0.002947|0.044929|0.001508|0.014026|0.000471|29.783699||||||||||||||||||||2|2209|2181|630016.16149
T|MSCO|202609|Z|ROUND|50000|LNYNN|1|60000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.07|-0.002335|-0.07|-0.002335|0.1|0.003336|0.07|0.002335|-0.05|-0.001668|29.975|0.13|-0.11|-0.00367|-0.846154|2000|0.12|40.484349|0||0||||||||600|1400|1|57|57|40.484349
T|MSCO|202609|Z|ROUND|50000|MXXNN|8|651966.52|19956|0|0|19956|0|0|19956|0|0|0|0|0|-0.001346|-0.000041|0.002486|0.000076|-0.010365|-0.000317|-0.023397|-0.000716|-0.139357|-0.004265|32.678381|0.034312|0.002349|0.000072|0.068469|19956|0.015982|2.155642|0||0||||||||4200|15756||||
T|MSCO|202609|ZALT|ROUND|20000|MXXNN|1|41980.86|1206|0|0|1206|0|0|1206|0|0|0|0|0|0.0198|0.000569|0.0198|0.000569|0.0198|0.000569|0.0198|0.000569|0.0198|0.000569|34.82|0.02|0.0198|0.000569|0.99|1206|0.0001|3|0||0||||||||300|906||||
T|MSCO|202609|ZAP|ODD|0|MXXNN|4|123.28|4|0|1|3|1|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0375|0.001218|30.795|0.05|0|0|0|4|0.025|1.25|0||0||||||||4|0||||
T|MSCO|202609|ZAP|ROUND|20000|MXXNN|1|22418.16|696|0|0|696|0|0|696|0|0|0|0|0|0|0|0|0|0.01|0.00031|-0.01|-0.00031|-0.09|-0.002792|32.24|0.06|0|0|0|696|0.03|6|0||0||||||||696|0||||
T|MSCO|202609|ZAP|ROUND|50000|MXXNN|1|58158|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0.01|0.00031|0.02|0.000619|0.03|0.000929|32.295|0.03|0|0|0|1800|0.015|2|0||0||||||||1000|800||||
T|MSCO|202609|ZBH|ODD|0|MXXNN|273|33362.02|353|0|2|351|45|0|285|23|0|0|0|0|0.028507|0.000302|0.027657|0.000293|0.027402|0.00029|0.030093|0.000318|0.048649|0.000515|94.518484|0.126261|0.028734|0.000304|0.227575|346|0.04975|2.786127|7|5.857143|0||||||||353|0||||
T|MSCO|202609|ZBH|ODD|1000|LNNNN|2|6085.4|65|25|0|40|0|0|0|0|0|0|40|0|-0.14|-0.001512|-0.16|-0.001728|-0.23|-0.002483|-0.22|-0.002375|0.58|0.006262|92.615||||||||||||||||||||1|25|0|171220
T|MSCO|202609|ZBH|ODD|1000|LNYNN|2|4755|50|25|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001471|0.5|0.005253|95.185|0.07|0|0|0|25|0.035|1|0||0||||||||25|0|1|25|0|1
T|MSCO|202609|ZBH|ODD|1000|MXXNN|235|562893.07|5936|0|138|5798|645|0|4886|405|0|0|0|0|0.027096|0.000286|0.027327|0.000288|0.032686|0.000345|0.037991|0.000401|0.079891|0.000842|94.835159|0.121676|0.026955|0.000284|0.22153|5776|0.048673|3.059384|160|3.95625|0||||||||5936|0||||
T|MSCO|202609|ZBH|ODD|250|LNNNN|1|449.9|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0.02|0.000222|0.02|0.000222|-0.06|-0.000667|90.005||||||||||||||||||||1|0|0|724511.333207
T|MSCO|202609|ZBH|ODD|250|MXXNN|281|154141.28|1629|0|77|1552|222|0|1272|135|0|0|0|0|0.031467|0.000333|0.031295|0.000331|0.034272|0.000362|0.039766|0.00042|0.033486|0.000354|94.635669|0.120448|0.031221|0.00033|0.259208|1554|0.046767|3.12677|75|4.8|0||||||||1629|0||||
T|MSCO|202609|ZBH|ODD|5000|MXXNN|52|364175.7|3809|0|195|3614|490|0|3158|161|0|0|0|0|0.026363|0.000276|0.027356|0.000286|0.026928|0.000282|0.008356|0.000087|0.025557|0.000267|95.618328|0.112954|0.026363|0.000276|0.2334|3809|0.043295|2.56209|0||0||||||||3809|0||||
T|MSCO|202609|ZBH|ROUND|10000|MXXNN|41|583271.39|6133|0|320|5813|579|0|4848|706|0|0|0|0|0.016216|0.00017|0.015905|0.000167|0.005386|0.000057|0.011529|0.000121|0.019344|0.000203|95.122095|0.134998|0.016035|0.000169|0.118783|5933|0.061486|3.880499|200|6|0||||||||5815|318||||
T|MSCO|202609|ZBH|ROUND|20000|LNNNN|1|25000|250|0|0|250|0|0|0|0|0|0|250|0|0.44|0.004422|0.44|0.004422|0.3|0.003015|0.63|0.006332|0.73|0.007337|99.5||||||||||||||||||||1|3|0|296568.375682
T|MSCO|202609|ZBH|ROUND|20000|MXXNN|23|747166.03|7945|0|544|7401|1118|0|5780|1047|0|0|0|0|0.055883|0.000594|0.057639|0.000613|0.051633|0.000549|0.04438|0.000472|0.104764|0.001114|94.075829|0.150829|0.055883|0.000594|0.370505|7165|0.052641|3.335101|780|5.687179|0||||||||5418|2527||||
T|MSCO|202609|ZBH|ROUND|200000|LNNNN|2|1320103.2|14315|7085|0|7230|0|0|0|145|0|0|0|7085|-0.001805|-0.00002|-0.218396|-0.002364|-0.463783|-0.005019|-0.448997|-0.004859|-0.810602|-0.008772|92.403181||||||||||||||||||||2|2603|145|785134.146989
T|MSCO|202609|ZBH|ROUND|200000|MXXNN|1|505818|5100|0|2400|2700|2400|0|2700|0|0|0|0|0|-0.021176|-0.000214|-0.021176|-0.000214|0.008824|0.000089|0.118824|0.001199|0.088824|0.000896|99.14|0.08|-0.021176|-0.000214|-0.264706|5100|0.050588|1.058824|0||0||||||||500|4600||||
T|MSCO|202609|ZBH|ROUND|5000|LNNNN|1|9000|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000222|-0.1|-0.00111|-0.02|-0.000222|-0.2|-0.00222|0.12|0.001332|90.075||||||||||||||||||||1|0|0|1618717.793496
T|MSCO|202609|ZBH|ROUND|5000|MXXNN|6|55294.84|604|0|0|604|0|0|604|0|0|0|0|0|-0.069933|-0.000763|-0.073244|-0.0008|0.00962|0.000105|-0.018327|-0.0002|-0.187168|-0.002043|91.59726|0.156109|-0.069933|-0.000763|-0.447975|604|0.113021|1.498344|0||0||||||||604|0||||
T|MSCO|202609|ZBH|ROUND|50000|MXXNN|11|857067.14|8884|0|755|8129|755|0|8129|0|0|0|0|0|0.026347|0.000273|0.026347|0.000273|0.041171|0.000427|0.0418|0.000433|0.079862|0.000828|96.479833|0.167084|0.02432|0.000252|0.145559|8884|0.071382|2.462629|0||0||||||||3984|4900||||
T|MSCO|202609|ZBIO|ODD|1000|MXXNN|2|3754.47|132|0|132|0|0|0|93|39|0|0|0|0|0.0075|0.000263|0.0075|0.000263|0.004545|0.000159|0.134318|0.004711|0.320909|0.011255|28.512614|0.139318|0.0075|0.000263|0.053834|132|0.065909|6.25|0||0||||||||132|0||||
T|MSCO|202609|ZBIO|ODD|250|MXXNN|1|471.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003805|0.14|0.004439|31.54|0.2|0|0|0|15|0.1|2|0||0||||||||15|0||||
T|MSCO|202609|ZBRA|ODD|1000|MXXNN|373|901755.62|2538|0|39|2499|171|0|2115|252|0|0|0|0|0.133721|0.000376|0.133098|0.000375|0.141085|0.000397|0.131842|0.000371|0.097125|0.000273|355.351872|0.861891|0.133957|0.000377|0.155423|2458|0.376362|3.655818|72|5.430556|8|0.1687|15||||||2538|0||||
T|MSCO|202609|ZBRA|ODD|10000|MXXNN|69|959957.77|2701|0|0|2701|70|0|2193|438|0|0|0|0|0.264596|0.000744|0.273551|0.000769|0.279538|0.000786|0.337517|0.000949|0.182348|0.000513|355.604117|0.984739|0.261693|0.000736|0.265749|2561|0.381286|5.529481|140|5.678571|0||||||||2701|0||||
T|MSCO|202609|ZBRA|ODD|10000|MXXNY|1|10850|31|0|0|31|0|0|0|0|31|0|0|0|0|0|-0.2|-0.000564|-0.2|-0.000564|-0.2|-0.000564|-2.62|-0.007394|354.365|8.73|0|0|0|31|4.365|1538.042251|0||0||||||||31|0||||
T|MSCO|202609|ZBRA|ODD|20000|LNNNN|1|22200|60|0|0|60|0|0|0|60|0|0|0|0|0.17|0.000459|0.19|0.000513|0|0|0.75|0.002025|3.12|0.008426|370.28||||||||||||||||||||1|10|0|21.646846
T|MSCO|202609|ZBRA|ODD|20000|MXXNN|28|711088.28|2002|0|100|1902|171|0|1738|93|0|0|0|0|0.249194|0.000701|0.252656|0.000711|0.150058|0.000422|0.057451|0.000162|0.455977|0.001283|355.333836|1.039061|0.250433|0.000705|0.241018|2002|0.394314|2.357143|0||0||||||||2002|0||||
T|MSCO|202609|ZBRA|ODD|250|MXXNN|566|248625.06|698|0|2|696|66|0|571|61|0|0|0|0|0.179957|0.000505|0.183152|0.000514|0.160631|0.000451|0.154656|0.000434|0.067765|0.00019|356.169176|0.994628|0.180831|0.000508|0.181808|684|0.415226|3.282164|14|5.071429|0||||||||698|0||||
T|MSCO|202609|ZBRA|ODD|5000|MXXNN|112|784868.32|2208|0|19|2189|225|0|1741|242|0|0|0|0|0.205398|0.000578|0.205996|0.000579|0.174963|0.000492|0.250212|0.000704|0.189311|0.000532|355.623764|0.926313|0.207843|0.000584|0.224377|2130|0.37239|3.450235|78|7.794872|0||||||||2208|0||||
T|MSCO|202609|ZBRA|ROUND|20000|MXXNN|18|731306.92|2059|0|0|2059|0|0|1959|100|0|0|0|0|0.369631|0.00104|0.369631|0.00104|0.370991|0.001044|0.422434|0.001189|0.241807|0.00068|355.388536|1.413235|0.425969|0.001199|0.301415|1951|0.520958|2.817017|108|6|0||||||||1983|76||||
T|MSCO|202609|ZBRA|ROUND|200000|MXXNN|6|2057199.42|5792|0|0|5792|0|0|4073|1719|0|0|0|0|0.582759|0.001639|0.576985|0.001623|0.290369|0.000817|0.250956|0.000706|0.684392|0.001925|355.613762|1.371371|0.614513|0.001728|0.448101|5198|0.422747|3.659292|315|23.774603|279|0.02|26||||||1600|4056||||
T|MSCO|202609|ZBRA|ROUND|50000|MXXNN|30|2506638.87|7015|0|0|7015|528|0|5952|535|0|0|0|0|0.249941|0.000699|0.257923|0.000721|0.241814|0.000676|0.360267|0.001007|0.5244|0.001466|357.592176|1.380184|0.249941|0.000699|0.181092|7015|0.565122|2.877691|0||0||||||||4760|2255||||
T|MSCO|202609|ZCSH|ODD|0|MXXNN|4|592.6|5|0|1|4|2|0|3|0|0|0|0|0|0.01|0.000084|0.016|0.000135|-0.008|-0.000068|0.096|0.000811|-0.132|-0.001115|118.373|0.294|0.01|0.000084|0.034014|5|0.142|2.6|0||0||||||||5|0||||
T|MSCO|202609|ZCSH|ODD|1000|LNNNN|3|8366.25|80|15|0|65|0|0|0|0|15|50|0|0|-0.042308|-0.000417|-0.042308|-0.000417|0.396154|0.003908|0.086923|0.000857|1.18|0.01164|101.370385||||||||||||||||||||2|50|50|15369.230769
T|MSCO|202609|ZCSH|ODD|1000|MXXNN|12|28225.38|267|0|75|192|40|0|204|23|0|0|0|0|0.059013|0.000559|0.06744|0.000638|0.016016|0.000152|0.161222|0.001526|0.288526|0.002732|105.624663|0.229551|0.059013|0.000559|0.257079|267|0.085269|3.299625|0||0||||||||267|0||||
T|MSCO|202609|ZCSH|ODD|10000|MXXNN|1|12185.32|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|-0.1|-0.000803|-0.14|-0.001124|-1.6|-0.012851|124.505|0.33|0|0|0|98|0.165|2|0||0||||||||98|0||||
T|MSCO|202609|ZCSH|ODD|250|MXXNN|7|3958.83|36|0|0|36|3|0|28|5|0|0|0|0|0.026389|0.00024|0.018889|0.000172|-0.059167|-0.000538|-0.185833|-0.001691|0.075556|0.000687|109.905278|0.252222|0.026389|0.00024|0.104626|36|0.112917|4.388889|0||0||||||||36|0||||
T|MSCO|202609|ZCSH|ODD|5000|LYNNN|1|6206.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000161|-0.13|-0.001048|0.25|0.002016|124.01|0.24|0|0|0|50|0.12|3|0||0||||||||50|0||||
T|MSCO|202609|ZCSH|ODD|5000|MXXNN|3|27123.57|258|0|0|258|0|0|258|0|0|0|0|0|0.10268|0.000978|0.10268|0.000978|0.351672|0.003348|0.070354|0.00067|-0.207281|-0.001973|105.035659|0.188915|0.10268|0.000978|0.543525|258|0.043117|1|0||0||||||||258|0||||
T|MSCO|202609|ZCSH|ROUND|10000|MXXNN|9|128980.99|1507|0|20|1487|120|0|637|750|0|0|0|0|0.037505|0.000439|0.032196|0.000377|-0.000352|-0.000004|0.015309|0.000179|-0.150007|-0.001755|85.486257|0.203318|0.037505|0.000439|0.184465|1507|0.082906|7.294625|0||0||||||||1507|0||||
T|MSCO|202609|ZCSH|ROUND|20000|LYNNN|2|90185.58|972|0|450|522|450|0|0|522|0|0|0|0|0|0|0.009259|0.0001|-0.200741|-0.002163|-0.068148|-0.000734|0.657222|0.007082|92.799444|0.161481|0|0|0|972|0.080741|6.444444|0||0||||||||750|222||||
T|MSCO|202609|ZCSH|ROUND|20000|MXXNN|29|855663.9|8233|0|420|7813|720|0|5463|2050|0|0|0|0|0.069493|0.000669|0.061885|0.000596|-0.013476|-0.00013|-0.033771|-0.000325|0.198|0.001906|103.863361|0.283651|0.068278|0.000657|0.240713|8033|0.110367|5.557824|200|23|0||||||||7483|750||||
T|MSCO|202609|ZCSH|ROUND|200000|LNNNN|1|240000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000167|0.02|0.000167|-0.08|-0.000667|0.09|0.00075|0.06|0.0005|120.015||||||||||||||||||||1|0|0|342
T|MSCO|202609|ZCSH|ROUND|5000|MXXNN|2|18691|200|0|100|100|100|0|0|100|0|0|0|0|0.06|0.000643|0.06|0.000643|0.2|0.002142|0.275|0.002945|0.005|0.000054|93.375|0.16|0.06|0.000643|0.375|200|0.05|11|0||0||||||||200|0||||
T|MSCO|202609|ZCSH|ROUND|50000|MXXNN|13|1056020.99|10837|0|620|10217|1280|0|7380|2177|0|0|0|0|0.025049|0.000257|0.039537|0.000406|0.096661|0.000992|0.283165|0.002906|0.613495|0.006297|97.428198|0.197953|0.025049|0.000257|0.126542|8703|0.10765|4.316558|2134|7.238988|0||||||||6060|4777||||
T|MSCO|202609|ZD|ODD|0|MXXNN|20|1826.78|32|0|32|0|9|0|23|0|0|0|0|0|0.018531|0.000325|0.018219|0.000319|0.008219|0.000144|0.012594|0.000221|-0.038344|-0.000672|57.074219|0.100313|0.018531|0.000325|0.184735|31|0.04221|1.16129|1|5|0||||||||32|0||||
T|MSCO|202609|ZD|ODD|1000|MXXNN|5|11602.31|204|0|204|0|0|0|204|0|0|0|0|0|0.020267|0.000357|0.020267|0.000357|0.019875|0.00035|-0.034145|-0.000601|0.092325|0.001626|56.771373|0.245392|0.020267|0.000357|0.082589|204|0.112563|1.936275|0||0||||||||204|0||||
T|MSCO|202609|ZD|ODD|250|MXXNN|8|5023.94|88|0|88|0|10|0|48|30|0|0|0|0|0.019907|0.000349|0.019907|0.000349|0.016498|0.000289|-0.08407|-0.001473|0.064566|0.001131|57.0875|0.113636|0.019907|0.000349|0.17518|88|0.046865|5.75|0||0||||||||88|0||||
T|MSCO|202609|ZD|ROUND|10000|MXXNN|4|58132|1000|0|1000|0|300|0|500|200|0|0|0|0|0.01596|0.000275|0.01596|0.000275|0.00796|0.000137|-0.02004|-0.000345|0.05396|0.000928|58.14|0.08|0.01596|0.000275|0.1995|1000|0.03202|3.6|0||0||||||||700|300||||
T|MSCO|202609|ZD|ROUND|5000|MXXNN|5|30851.75|552|0|552|0|0|0|552|0|0|0|0|0|0.13956|0.002493|0.13956|0.002493|0.145683|0.002602|0.149995|0.002679|0.200357|0.003579|55.98135|0.228098|0.13956|0.002493|0.611843|552|0.044269|1.206522|0||0||||||||552|0||||
T|MSCO|202609|ZDAI|ODD|0|MXXNN|1|50.84|31|0|0|31|0|0|31|0|0|0|0|0|0.025|0.01506|0.025|0.01506|0.025|0.01506|0.025|0.01506|0.025|0.01506|1.66|0.04|0.025|0.01506|0.625|31|0.0075|2|0||0||||||||31|0||||
T|MSCO|202609|ZDGE|ODD|0|MXXNN|1|64.46|22|0|0|22|0|0|22|0|0|0|0|0|0.0358|0.012115|0.0358|0.012115|0.0358|0.012115|0.0358|0.012115|0.0358|0.012115|2.955|0.05|0.0358|0.012115|0.716|22|0.0071|1|0||0||||||||22|0||||
T|MSCO|202609|ZECP|ODD|0|MXXNN|1|37.17|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|-0.02|-0.000538|-0.05|-0.001345|37.18|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|ZENA|ODD|0|MXXNN|15|198.1|124|0|0|124|20|0|104|0|0|0|0|0|-0.000015|-0.000009|-0.000015|-0.000009|-0.000015|-0.000009|-0.000337|-0.000211|-0.000176|-0.00011|1.60121|0.01|-0.000015|-0.000009|-0.001452|122|0.005089|1.016393|2|6|0||||||||124|0||||
T|MSCO|202609|ZENA|ROUND|0|MXXNN|3|561.89|373|0|125|248|125|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.501408|0.01|0|0|0|373|0.005|1.061662|0||0||||||||373|0||||
T|MSCO|202609|ZENA|ROUND|1000|MXXNN|4|10661.21|7047|0|0|7047|0|0|7047|0|0|0|0|0|0.001562|0.001033|0.001562|0.001033|0.001562|0.001033|0.001562|0.001033|0.001562|0.001033|1.512981|0.01|0.001562|0.001033|0.156237|6047|0.004916|1.330743|1000|6|0||||||||7047|0||||
T|MSCO|202609|ZENA|ROUND|20000|MXXNN|1|31071.84|20442|0|0|20442|0|0|5483|14959|0|0|0|0|0.007318|0.004799|0.007318|0.004799|0.007318|0.004799|0.007318|0.004799|0.007318|0.004799|1.525|0.01|0.007318|0.004799|0.731778|5483|0.005|2.570126|14959|14|0||||||||11900|8542||||
T|MSCO|202609|ZENA|ROUND|250|MXXNN|1|999.54|617|0|0|617|0|0|617|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|617|0.005|1|0||0||||||||617|0||||
T|MSCO|202609|ZENA|ROUND|5000|MXXNN|1|5840|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|MSCO|202609|ZEO|ROUND|0|MXXNN|1|135|625|0|0|625|0|0|625|0|0|0|0|0|0.0022|0.010129|0.0022|0.010129|0.0022|0.010129|0.0013|0.005985|-0.0012|-0.005525|0.2172|0.0024|0.0022|0.010129|0.916667|625|0.0001|2|0||0||||||||625|0||||
T|MSCO|202609|ZEPP|ROUND|1000|MXXNN|1|2432.7|510|0|0|510|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.685|0.17|0|0|0|510|0.085|6|0||0||||||||300|210||||
T|MSCO|202609|ZEPP|ROUND|250|MXXNN|2|1871.3|390|0|0|390|0|0|200|190|0|0|0|0|0.174308|0.036405|0.174308|0.036405|0.135333|0.028265|0.135333|0.028265|0.14559|0.030407|4.788077|0.184359|0.174308|0.036405|0.94548|390|0.005026|9.794872|0||0||||||||390|0||||
T|MSCO|202609|ZETA|ODD|0|MXXNN|118|8760.04|286|0|3|283|45|0|231|10|0|0|0|0|0.002813|0.000092|0.003582|0.000117|0.004631|0.000151|0.016204|0.000529|-0.016243|-0.00053|30.625734|0.028042|0.003127|0.000102|0.111521|280|0.012724|1.889286|6|3.5|0||||||||286|0||||
T|MSCO|202609|ZETA|ODD|1000|MXXNN|29|51767.07|1694|0|225|1469|330|0|1243|121|0|0|0|0|0.008792|0.000288|0.005096|0.000167|0.00391|0.000128|-0.023038|-0.000754|0.023561|0.000771|30.554723|0.029327|0.007581|0.000248|0.258514|1694|0.010873|2.348288|0||0||||||||1694|0||||
T|MSCO|202609|ZETA|ODD|1000|MXXNY|1|2552.58|87|0|0|87|0|0|87|0|0|0|0|0|-0.07|-0.002382|-0.05|-0.001701|0.22|0.007486|0.25|0.008506|0.14|0.004764|29.39|0.1|0|0|0|87|0.05|4.490595|0||0||||||||87|0||||
T|MSCO|202609|ZETA|ODD|250|MXXNN|50|25609.99|835|0|82|753|106|0|681|48|0|0|0|0|0.005305|0.000173|0.009796|0.000319|0.018023|0.000588|0.002538|0.000083|-0.031486|-0.001027|30.666796|0.030144|0.003915|0.000128|0.129893|802|0.013654|2.673317|33|5.424242|0||||||||835|0||||
T|MSCO|202609|ZETA|ODD|250|MXXNY|1|737|25|0|0|25|0|0|25|0|0|0|0|0|-0.13|-0.004407|-0.18|-0.006102|0.09|0.003051|0.12|0.004068|0.01|0.000339|29.5|0.04|0.09|0.003051|2.25|0|||0||25|0.025|1.874109||||||25|0||||
T|MSCO|202609|ZETA|ROUND|1000|MXXNN|14|52273.86|1713|0|315|1398|597|0|1003|113|0|0|0|0|0.004475|0.000147|0.004475|0.000147|-0.014696|-0.000482|-0.007177|-0.000235|-0.010154|-0.000333|30.516757|0.028202|0.004475|0.000147|0.158675|1600|0.012701|1.105625|113|21|0||||||||1641|72||||
T|MSCO|202609|ZETA|ROUND|10000|LNNNN|1|16000|500|0|0|500|0|500|0|0|0|0|0|0|-0.1|-0.003125|-0.07|-0.002188|-0.4|-0.012502|-0.54|-0.016878|-1.24|-0.038756|31.995||||||||||||||||||||1|0|0|0.985465
T|MSCO|202609|ZETA|ROUND|10000|MXXNN|8|104134.23|3418|0|471|2947|1353|0|1730|335|0|0|0|0|0.00495|0.000162|0.003613|0.000119|0.01813|0.000595|0.00909|0.000298|-0.008841|-0.00029|30.464624|0.022145|0.00593|0.000195|0.267803|3118|0.008887|1.869788|300|16.333333|0||||||||2683|735||||
T|MSCO|202609|ZETA|ROUND|20000|MXXNN|21|695628.75|22729|0|3696|19033|3804|0|13643|5282|0|0|0|0|0.006403|0.000209|0.007747|0.000253|0.017114|0.000559|-0.02901|-0.000948|0.046166|0.001508|30.608246|0.02283|0.009278|0.000303|0.406375|21213|0.007261|3.114175|1516|12.298153|0||||||||11032|11697||||
T|MSCO|202609|ZETA|ROUND|200000|MXXNN|2|560783.4|18630|0|2700|15930|2700|0|15930|0|0|0|0|0|0.006135|0.000204|-0.001514|-0.00005|0.006135|0.000204|0.017013|0.000565|0.129082|0.004288|30.105217|0.045298|0.01231|0.000409|0.271767|18630|0.016494|1.284756|0||0||||||||400|18230||||
T|MSCO|202609|ZETA|ROUND|5000|LNNNN|1|9450|300|0|0|300|0|0|300|0|0|0|0|0|-0.03|-0.000953|0|0|-0.03|-0.000953|0.07|0.002223|0.42|0.013338|31.49||||||||||||||||||||1|300|0|9.711354
T|MSCO|202609|ZETA|ROUND|5000|MXXNN|11|83602.32|2725|0|200|2525|200|0|2148|377|0|0|0|0|0.003829|0.000125|-0.002894|-0.000094|0.001447|0.000047|0.048207|0.001571|0.013147|0.000428|30.689092|0.025009|0.003829|0.000125|0.153109|2550|0.011317|3.86549|175|23|0||||||||2604|121||||
T|MSCO|202609|ZETA|ROUND|50000|MXXNN|10|1036045.47|33393|0|100|33293|100|0|30249|3044|0|0|0|0|0.014485|0.000467|0.013754|0.000443|0.041939|0.001351|0.047094|0.001518|0.088989|0.002868|31.032705|0.035391|0.011037|0.000356|0.31187|30979|0.013126|4.84822|2414|11.85377|0||||||||4900|28493||||
T|MSCO|202609|ZG|ODD|0|LNNNN|1|177.6|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000338|0.02|0.000675|0.01|0.000338|0.07|0.002364|-0.13|-0.00439|29.615||||||||||||||||||||1|0|0|1083032.786361
T|MSCO|202609|ZG|ODD|0|MXXNN|58|6345.44|203|0|0|203|17|0|175|11|0|0|0|0|0.005231|0.000167|0.006167|0.000197|0.011881|0.00038|-0.007035|-0.000225|-0.041272|-0.001321|31.252241|0.035419|0.005231|0.000167|0.147677|195|0.015713|2.646154|8|6|0||||||||203|0||||
T|MSCO|202609|ZG|ODD|1000|MXXNN|29|53163.17|1685|0|0|1685|42|0|1520|123|0|0|0|0|0.012257|0.000389|0.012049|0.000382|0.000311|0.00001|0.0004|0.000013|0.0111|0.000352|31.548875|0.031211|0.012257|0.000389|0.392725|1685|0.009477|3.049852|0||0||||||||1685|0||||
T|MSCO|202609|ZG|ODD|250|MXXNN|52|30640.28|985|0|0|985|102|0|821|62|0|0|0|0|0.009504|0.000306|0.010072|0.000324|0.020215|0.00065|0.036692|0.00118|0.049707|0.001598|31.100904|0.031411|0.009504|0.000306|0.302566|877|0.012303|2.556442|108|9|0||||||||985|0||||
T|MSCO|202609|ZG|ROUND|1000|MXXNN|1|3468.4|104|0|0|104|0|0|104|0|0|0|0|0|-0.04|-0.0012|-0.04|-0.0012|-0.03|-0.0009|0.13|0.0039|0.01|0.0003|33.33|0.04|-0.04|-0.0012|-1|104|0.04|1|0||0||||||||104|0||||
T|MSCO|202609|ZG|ROUND|10000|MXXNN|3|41681|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01528|0.00055|0.018613|0.00067|0.05328|0.001918|0.044613|0.001606|0.10528|0.00379|27.779333|0.016|0.01528|0.00055|0.955|1500|0.00036|1|0||0||||||||900|600||||
T|MSCO|202609|ZG|ROUND|200000|MXXNN|1|330300|10000|0|0|10000|0|0|23|9977|0|0|0|0|0.012006|0.000363|-0.027971|-0.000846|-0.057971|-0.001754|-0.017971|-0.000544|0.002029|0.000061|33.045|0.03|0.082029|0.002482|2.7343|467|0.001788|11.055675|301|13|9232|0.028269|20.163345||||||400|368||||
T|MSCO|202609|ZG|ROUND|5000|LNNNN|2|15625|500|0|0|500|0|0|500|0|0|0|0|0|-0.005|-0.00016|0.025|0.000798|0.03|0.000957|0.08|0.002553|0.155|0.004947|31.3325||||||||||||||||||||2|250|250|4.341551
T|MSCO|202609|ZG|ROUND|5000|LYNNN|1|5550|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.000721|-0.02|-0.000721|0|0|0.03|0.001081|-0.08|-0.002884|27.74|0.02|-0.02|-0.000721|-1|200|0.02|1|0||0||||||||200|0||||
T|MSCO|202609|ZG|ROUND|5000|MXXNN|8|54934.7|1796|0|0|1796|0|0|1613|183|0|0|0|0|0.005207|0.00017|0.005207|0.00017|-0.007917|-0.000259|-0.00785|-0.000257|-0.052349|-0.001712|30.581768|0.025585|0.007245|0.000237|0.283169|1596|0.010319|4.31391|200|6|0||||||||1545|251||||
T|MSCO|202609|ZGN|ODD|0|MXXNN|12|865.18|71|0|71|0|0|0|68|3|0|0|0|0|0.004501|0.000369|0.010135|0.000832|0.011262|0.000924|0.015065|0.001237|0.009008|0.000739|12.182606|0.013944|0.004783|0.000393|0.34303|71|0.00458|2.774648|0||0||||||||71|0||||
T|MSCO|202609|ZGN|ODD|250|MXXNN|6|3196.03|255|0|255|0|100|0|155|0|0|0|0|0|0.002298|0.000183|0.002298|0.000183|0.002298|0.000183|0.005004|0.000399|0.016494|0.001316|12.535627|0.016275|0.002298|0.000183|0.141205|234|0.007615|1.598291|21|3|0||||||||255|0||||
T|MSCO|202609|ZGN|ROUND|1000|MXXNN|2|7132.28|592|0|592|0|314|0|278|0|0|0|0|0|0.000396|0.000033|0.000396|0.000033|0.000396|0.000033|0.000396|0.000033|-0.00778|-0.000645|12.05277|0.01|0.000396|0.000033|0.039595|592|0.004802|0.469595|0||0||||||||592|0||||
T|MSCO|202609|ZGN|ROUND|20000|MXXNN|6|178773.82|15162|0|15162|0|0|0|7080|8082|0|0|0|0|0.005231|0.000443|0.005231|0.000443|-0.002551|-0.000216|-0.003873|-0.000328|-0.015004|-0.001272|11.797469|0.013113|0.009901|0.000839|0.755035|6520|0.003735|4.030675|8642|9.047906|0||||||||5800|9362||||
T|MSCO|202609|ZGN|ROUND|50000|MXXNN|1|154211.22|12114|0|12114|0|0|0|12114|0|0|0|0|0|-0.033365|-0.002622|-0.059584|-0.004682|-0.059584|-0.004682|-0.039584|-0.003111|0.000416|0.000033|12.725|0.01|0.000416|0.000033|0.041605|12114|0.004792|4.778933|0||0||||||||1500|10614||||
T|MSCO|202609|ZHDG|ODD|0|MXXNN|1|23.82|1|0|0|1|0|0|1|0|0|0|0|0|0.28|0.011681|0.28|0.011681|0.28|0.011681|0.28|0.011681|0.27|0.011264|23.97|0.3|0.28|0.011681|0.933333|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202609|ZIG|ODD|0|MXXNN|1|38.64|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000517|0.02|0.000517|0.02|0.000517|38.7|0.12|0|0|0|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202609|ZIM|ODD|0|LNNNN|1|30.01|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.03|-0.001|0.14|0.004667|29.995||||||||||||||||||||1|0|0|14900.288027
T|MSCO|202609|ZIM|ODD|0|MXXNN|16|991.07|34|0|0|34|11|0|21|2|0|0|0|0|0.009553|0.000328|0.009553|0.000328|0.013376|0.000459|0.014847|0.000509|0.053965|0.001851|29.147794|0.035588|0.009553|0.000328|0.26843|33|0.013412|2.121212|1|6|0||||||||34|0||||
T|MSCO|202609|ZIM|ODD|1000|MXXNN|5|8957.77|301|0|75|226|75|0|226|0|0|0|0|0|0.007152|0.00024|0.007152|0.00024|0.033033|0.00111|0.062268|0.002092|-0.077001|-0.002587|29.764834|0.047807|0.007152|0.00024|0.149604|301|0.020328|1.747508|0||0||||||||301|0||||
T|MSCO|202609|ZIM|ODD|250|LNNNN|1|295.7|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000338|0.02|0.000676|0.13|0.004396|29.575||||||||||||||||||||1|0|0|5858
T|MSCO|202609|ZIM|ODD|250|LNYNN|1|430.2|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.001045|0.03|0.001045|0.03|0.001045|0.03|0.001045|-0.02|-0.000697|28.695|0.05|0.03|0.001045|0.6|15|0.01|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202609|ZIM|ODD|250|MXXNN|4|2639.92|91|0|0|91|0|0|91|0|0|0|0|0|0.008242|0.000284|0.008242|0.000284|0.008242|0.000284|-0.005934|-0.000205|-0.022857|-0.000788|29.011429|0.032527|0.008242|0.000284|0.253378|91|0.012143|2.098901|0||0||||||||91|0||||
T|MSCO|202609|ZIM|ROUND|1000|LNYNN|2|6592.75|225|0|0|225|100|0|0|0|0|0|125|0|-0.011111|-0.000379|-0.005556|-0.00019|-0.011111|-0.000379|-0.003333|-0.000114|0.02|0.000683|29.296667|0.037778|0|0|0|225|0.018889|133262.933333|0||0||||||||225|0|2|125|125|133262.933333
T|MSCO|202609|ZIM|ROUND|1000|LYNNN|1|2838|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.365|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202609|ZIM|ROUND|1000|MXXNN|17|50802.12|1726|0|100|1626|200|0|1326|200|0|0|0|0|-0.001738|-0.000059|-0.001738|-0.000059|-0.007856|-0.000267|-0.013071|-0.000444|-0.008262|-0.000281|29.417497|0.041159|-0.001738|-0.000059|-0.04223|1726|0.021448|3.566628|0||0||||||||1726|0||||
T|MSCO|202609|ZIM|ROUND|10000|LNNNN|17|249964.8|8396|0|0|8012|36|616|0|6|1000|0|4562|1792|0.011331|0.000381|0.016349|0.00055|0.039177|0.001317|0.040401|0.001358|0.004537|0.000152|29.751832||||||||||||||||||||17|3519|2029|375912.133395
T|MSCO|202609|ZIM|ROUND|10000|LNYNN|5|76422|2550|0|0|2550|1100|0|0|1|0|0|850|599|0.02722|0.000908|0.034655|0.001156|0.034851|0.001163|0.030173|0.001007|-0.001039|-0.000035|29.977647|0.044706|0.014902|0.000497|0.333333|2550|0.014902|417807.636078|0||0||||||||2500|50|5|364|203|417807.636078
T|MSCO|202609|ZIM|ROUND|10000|MXXNN|17|246432.39|8319|0|500|7819|1000|0|5951|1368|0|0|0|0|0.003583|0.000121|0.004746|0.00016|0.022657|0.000765|0.007795|0.000263|0.063427|0.002143|29.600423|0.055182|0.009362|0.000316|0.169658|6352|0.030004|3.129565|1967|19.499237|0||||||||6751|1568||||
T|MSCO|202609|ZIM|ROUND|20000|LNNNN|8|204113.88|6799|0|0|6799|0|0|0|0|0|1100|2500|3199|0.014943|0.000498|0.009501|0.000317|0.001394|0.000046|0.000006|0|0.046838|0.001561|30.012411||||||||||||||||||||8|2741|803|827966.32093
T|MSCO|202609|ZIM|ROUND|20000|LNYNN|5|161834.25|5405|0|0|5405|1158|0|300|8|1|0|1000|2938|0.002847|0.000095|0.002507|0.000084|0.008228|0.000275|-0.013288|-0.000444|-0.042044|-0.001404|29.945143|0.038224|0.004255|0.000142|0.111326|5405|0.016984|980451.232192|0||0||||||||2450|2955|5|3274|813|980451.232192
T|MSCO|202609|ZIM|ROUND|20000|LYNNN|1|21097.5|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004972|28.155|0.05|0|0|0|750|0.025|2|0||0||||||||500|250||||
T|MSCO|202609|ZIM|ROUND|20000|MXXNN|11|348435.32|12061|0|2200|9861|1000|0|9761|1300|0|0|0|0|0.004054|0.00014|0.003433|0.000119|0.003953|0.000137|0.020494|0.000709|0.109757|0.0038|28.887151|0.037983|0.004054|0.00014|0.106743|12061|0.016964|3.251886|0||0||||||||6600|5461||||
T|MSCO|202609|ZIM|ROUND|200000|MXXNN|1|262937.5|8750|0|0|8750|0|0|503|8247|0|0|0|0|-0.013781|-0.000458|-0.013781|-0.000458|0.006219|0.000207|0.006219|0.000207|-0.133781|-0.00445|30.06|0.02|0.056219|0.00187|2.810961|3|0.0003|8|3465|10.480519|5282|0.03|11||||||100|3368||||
T|MSCO|202609|ZIM|ROUND|5000|LNNNN|35|255729.1|8730|380|0|8350|0|0|250|757|501|1000|3198|2644|0.007953|0.000272|0.007229|0.000247|0.003934|0.000134|-0.004796|-0.000164|0.008757|0.000299|29.28218||||||||||||||||||||34|3176|914|667988.376391
T|MSCO|202609|ZIM|ROUND|5000|LNYNN|6|44837.6|1526|0|0|1526|250|0|1026|0|250|0|0|0|0.003447|0.000117|0.008362|0.000285|0.004404|0.00015|-0.019659|-0.000669|0.100616|0.003425|29.375151|0.054574|0.016553|0.000564|0.303314|1526|0.01901|538.188729|0||0||||||||1326|200|6|0|0|538.188729
T|MSCO|202609|ZIM|ROUND|5000|MXXNN|33|240890.5|8185|0|500|7685|980|0|6905|300|0|0|0|0|0.013506|0.000459|0.014032|0.000477|0.004068|0.000138|-0.003458|-0.000118|0.005828|0.000198|29.407743|0.056292|0.013506|0.000459|0.239935|7935|0.022067|2.196597|250|5|0||||||||7935|250||||
T|MSCO|202609|ZIM|ROUND|50000|LNNNN|1|58860|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.00068|0.02|0.00068|0.15|0.005099|0.02|0.00068|-0.04|-0.00136|29.415||||||||||||||||||||1|173|0|232159
T|MSCO|202609|ZIM|ROUND|50000|LYNNN|1|117440|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.000012|0|-0.000012|0|-0.010012|-0.000341|-0.020012|-0.000681|-0.020012|-0.000681|29.365|0.01|0.009988|0.00034|0.998845|159|0.000145|14.553459|3841|30.574069|0||||||||1000|3000||||
T|MSCO|202609|ZIM|ROUND|50000|MXXNN|3|321563.6|11060|0|2400|8660|700|0|7860|2500|0|0|0|0|0.004488|0.000154|-0.00412|-0.000142|-0.00412|-0.000142|-0.025639|-0.000882|-0.07374|-0.002535|29.085099|0.030307|0.004488|0.000154|0.148085|8741|0.016335|1.893834|2319|14.913756|0||||||||2300|8760||||
T|MSCO|202609|ZION|ODD|0|MXXNN|118|11762.43|179|0|179|0|40|0|127|12|0|0|0|0|0.007168|0.000109|0.007391|0.000112|0.006832|0.000104|0.008117|0.000124|0.052363|0.000797|65.709302|0.051341|0.008006|0.000122|0.15593|179|0.021668|2.664804|0||0||||||||179|0||||
T|MSCO|202609|ZION|ODD|1000|MXXNN|51|118037.9|1780|0|1780|0|203|0|1375|202|0|0|0|0|0.020731|0.000313|0.02104|0.000317|0.022849|0.000345|0.031142|0.00047|0.064524|0.000973|66.311497|0.054882|0.020012|0.000302|0.364643|1728|0.017959|3.429977|52|5|0||||||||1780|0||||
T|MSCO|202609|ZION|ODD|250|MXXNN|64|31352.73|478|0|478|0|64|0|387|27|0|0|0|0|0.012754|0.000194|0.014344|0.000219|0.017608|0.000268|-0.005782|-0.000088|0.006959|0.000106|65.591632|0.045523|0.013193|0.000201|0.289816|478|0.016165|2.805439|0||0||||||||478|0||||
T|MSCO|202609|ZION|ODD|5000|MXXNN|2|12029.43|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|-0.000791|-0.000012|0.004802|0.000071|67.945282|0.035198|0|0|0|177|0.017599|1|0||0||||||||177|0||||
T|MSCO|202609|ZION|ROUND|10000|LNNNN|1|19494|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ZION|ROUND|10000|MXXNN|8|137355.31|2073|0|2073|0|250|0|1823|0|0|0|0|0|0.006337|0.000096|0.006337|0.000096|0.019767|0.000298|0.023138|0.000349|-0.011|-0.000166|66.280733|0.079489|0.017297|0.000261|0.217599|2073|0.031096|1.904004|0||0||||||||1978|95||||
T|MSCO|202609|ZION|ROUND|20000|MXXNN|8|223564.47|3263|0|3263|0|929|0|2037|297|0|0|0|0|0.007002|0.000102|0.010949|0.00016|0.014149|0.000206|-0.025483|-0.000372|0.075071|0.001095|68.536643|0.064116|0.007002|0.000102|0.109211|3263|0.028557|2.361017|0||0||||||||2215|1048||||
T|MSCO|202609|ZION|ROUND|200000|MXXNN|1|213040.92|3116|0|3116|0|800|0|2316|0|0|0|0|0|0.022298|0.000326|0.022298|0.000326|0.022298|0.000326|0.022298|0.000326|-0.017702|-0.000259|68.385|0.03|0.022298|0.000326|0.743261|800|0.015|0|2316|2|0||||||||900|2216||||
T|MSCO|202609|ZION|ROUND|5000|MXXNN|11|86522.58|1303|0|1303|0|225|0|978|100|0|0|0|0|0.012643|0.00019|0.012643|0.00019|0.002114|0.000032|0.041653|0.000627|-0.020304|-0.000306|66.42553|0.052502|0.012643|0.00019|0.240816|1303|0.019929|2.446662|0||0||||||||1287|16||||
T|MSCO|202609|ZION|ROUND|5000|MXXNY|1|9678|150|0|150|0|0|0|0|0|0|150|0|0|0.029339|0.000454|0.029339|0.000454|-0.010661|-0.000165|-0.120661|-0.001869|-0.500661|-0.007756|64.555|0.07|0.069339|0.001074|0.990552|150|0.000331|10440.680852|0||0||||||||150|0||||
T|MSCO|202609|ZION|ROUND|50000|MXXNN|5|399785.83|6102|0|6102|0|1550|0|4552|0|0|0|0|0|0|0|-0.001667|-0.000025|0.014636|0.000223|0.001901|0.000029|0.0687|0.001048|65.526069|0.040737|0|0|0|6102|0.020369|2.131105|0||0||||||||2100|4002||||
T|MSCO|202609|ZIONP|ODD|0|MXXNN|4|178.15|10|0|0|10|0|0|10|0|0|0|0|0|0.17266|0.009636|0.17266|0.009636|0.17266|0.009636|0.17266|0.009636|0.17266|0.009636|17.9185|0.207|0.17266|0.009636|0.834106|10|0.01717|1.9|0||0||||||||10|0||||
T|MSCO|202609|ZIONP|ODD|1000|LNYNN|1|1432|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.001678|-0.03|-0.001678|-0.03|-0.001678|-0.03|-0.001678|-0.03|-0.001678|17.875|0.25|-0.03|-0.001678|-0.12|80|0.14|297.584447|0||0||||||||80|0|1|0|0|297.584447
T|MSCO|202609|ZIONP|ROUND|1000|LNNNN|2|3570|200|80|0|120|0|0|3|0|0|0|34|83|-0.058667|-0.003289|-0.058667|-0.003289|-0.058667|-0.003289|-0.058667|-0.003289|-0.058667|-0.003289|17.836667||||||||||||||||||||2|86|86|3173337.491667
T|MSCO|202609|ZIONP|ROUND|1000|MXXNN|1|4935|282|0|0|282|0|0|282|0|0|0|0|0|1.2396|0.068411|1.2396|0.068411|1.2396|0.068411|1.2396|0.068411|1.2396|0.068411|18.12|1.24|1.2396|0.068411|0.999677|282|0.0002|1|0||0||||||||282|0||||
T|MSCO|202609|ZIONP|ROUND|10000|LYNNN|1|19317.76|1078|0|0|1078|0|0|0|1078|0|0|0|0|0.07577|0.004229|0.07577|0.004229|0.07577|0.004229|0.07577|0.004229|0.07577|0.004229|17.915|0.01|-0.12423|-0.006934|-12.423006|870|0.083161|16.195402|208|17|0||||||||100|978||||
T|MSCO|202609|ZIONP|ROUND|10000|MXXNN|3|43088|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.861667|0.183333|0|0|0|2400|0.091667|2|0||0||||||||1200|1200||||
T|MSCO|202609|ZIONP|ROUND|20000|LNNNN|1|25950|1500|0|0|1500|0|0|0|0|1100|400|0|0|-0.569333|-0.03258|-0.569333|-0.03258|0.35|0.020029|0.35|0.020029|0.35|0.020029|17.475||||||||||||||||||||1|1200|1200|10196.6
T|MSCO|202609|ZIONP|ROUND|20000|LYNNN|1|25950|1500|0|0|1500|0|0|200|1300|0|0|0|0|0.339333|0.019815|0.339333|0.019815|0.339333|0.019815|0.339333|0.019815|-0.300667|-0.017557|17.125|0.35|0.339333|0.019815|0.969524|200|0.04|7|1300|11.923077|0||||||||300|1200||||
T|MSCO|202609|ZIONP|ROUND|5000|MXXNN|1|5310|300|0|0|300|0|0|300|0|0|0|0|0|0.0498|0.00281|0.0498|0.00281|0.0498|0.00281|0.0498|0.00281|0.0498|0.00281|17.725|0.05|0.0498|0.00281|0.996|300|0.0001|2|0||0||||||||100|200||||
T|MSCO|202609|ZIONP|ROUND|50000|LYNNN|1|61789.5|3450|1078|0|2372|0|0|100|2272|0|0|0|0|-0.054325|-0.00305|-0.054325|-0.00305|-0.054325|-0.00305|0.145675|0.008179|0.145675|0.008179|17.81|0.2|0.155675|0.008741|0.778373|1756|0.029937|11.633257|616|15.487013|0||||||||300|2072||||
T|MSCO|202609|ZIP|ODD|250|MXXNN|1|348.3|90|0|90|0|0|0|90|0|0|0|0|0|0.007|0.001806|0.007|0.001806|0.007|0.001806|0.007|0.001806|0.007|0.001806|3.875|0.01|0.007|0.001806|0.7|90|0.0015|1|0||0||||||||90|0||||
T|MSCO|202609|ZIP|ROUND|1000|LYNNN|1|3684.45|1015|0|1015|0|0|0|1015|0|0|0|0|0|0.009773|0.002689|0.009773|0.002689|0.009773|0.002689|0.029773|0.008191|0.049773|0.013693|3.635|0.01|0.009773|0.002689|0.97734|23|0.005|1|992|2|0||||||||500|515||||
T|MSCO|202609|ZIP|ROUND|10000|LYNNN|1|17926.24|4952|0|4952|0|1600|0|3352|0|0|0|0|0|0.009639|0.002652|0.009639|0.002652|0.009639|0.002652|-0.000361|-0.000099|0.049639|0.013656|3.635|0.03|0.009639|0.002652|0.321284|3642|0.013843|0.697968|1310|1|0||||||||1200|3752||||
T|MSCO|202609|ZIP|ROUND|20000|MXXNN|1|46753.48|13133|0|13133|0|0|0|200|12933|0|0|0|0|-0.002262|-0.000635|-0.002262|-0.000635|-0.002262|-0.000635|-0.002262|-0.000635|-0.002262|-0.000635|3.565|0.01|0.017738|0.004976|1.773776|1300|0.004692|11.461538|6142|19.626343|5691|0.01|26||||||800|6642||||
T|MSCO|202609|ZIP|ROUND|250|MXXNN|1|342|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005839|0|0|3.425|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202609|ZLAB|ODD|0|MXXNN|4|207.96|8|0|8|0|1|0|7|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000048|-0.02|-0.000769|26.023125|0.05875|0|0|0|8|0.029375|2|0||0||||||||8|0||||
T|MSCO|202609|ZLAB|ODD|1000|MXXNN|1|2224.45|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.005726|-0.16|-0.006108|26.195|0.05|0|0|0|85|0.025|2|0||0||||||||85|0||||
T|MSCO|202609|ZM|ODD|0|LNNNN|1|88|1|0|0|1|0|0|0|0|0|0|0|1|-0.16|-0.001816|-0.16|-0.001816|-0.29|-0.003292|-0.68|-0.007718|-1|-0.01135|88.105||||||||||||||||||||1|1|0|663802.904331
T|MSCO|202609|ZM|ODD|0|MXXNN|1331|148123.53|1590|0|4|1586|183|0|1294|113|0|0|0|0|0.017064|0.000183|0.017329|0.000186|0.018467|0.000198|0.020064|0.000215|-0.000552|-0.000006|93.162497|0.098377|0.016964|0.000182|0.172436|1550|0.041757|2.86|40|10.625|0||||||||1590|0||||
T|MSCO|202609|ZM|ODD|1000|MXXNN|212|481964.52|5155|0|133|5022|772|0|3895|488|0|0|0|0|0.02536|0.000271|0.027253|0.000291|0.026118|0.000279|0.045802|0.00049|0.071575|0.000766|93.497397|0.105059|0.025602|0.000274|0.243694|4910|0.041711|3.25499|245|9.073469|0||||||||5155|0||||
T|MSCO|202609|ZM|ODD|250|MXXNN|489|234270.91|2514|0|21|2493|373|0|1916|225|0|0|0|0|0.017179|0.000184|0.017136|0.000184|0.01891|0.000203|0.014514|0.000156|0.020234|0.000217|93.181533|0.087904|0.017303|0.000186|0.196836|2458|0.036117|2.998373|53|5.09434|3|0.01|34||||||2514|0||||
T|MSCO|202609|ZM|ODD|5000|MXXNN|51|328988.12|3539|0|55|3484|356|0|2851|332|0|0|0|0|0.019348|0.000208|0.02136|0.00023|0.011499|0.000124|0.015463|0.000166|-0.054359|-0.000585|92.953264|0.103357|0.019026|0.000205|0.184083|3386|0.044071|2.435322|153|25.529412|0||||||||3539|0||||
T|MSCO|202609|ZM|ROUND|10000|LNNNN|1|11600|125|0|0|125|0|0|0|0|125|0|0|0|-0.04|-0.000431|-0.1|-0.001077|-0.23|-0.002477|-0.1|-0.001077|-0.46|-0.004954|92.845||||||||||||||||||||1|125|0|4384.281309
T|MSCO|202609|ZM|ROUND|10000|LYNNN|1|17402|200|0|0|200|0|0|200|0|0|0|0|0|0.1882|0.002159|0.1882|0.002159|-0.0318|-0.000365|-0.2318|-0.00266|-0.7718|-0.008855|87.155|0.29|0.1882|0.002159|0.648966|200|0.0509|1|0||0||||||||100|100||||
T|MSCO|202609|ZM|ROUND|10000|MXXNN|31|447032.85|4892|0|549|4343|1143|0|3096|653|0|0|0|0|0.020103|0.00022|0.023576|0.000258|0.017107|0.000187|0.006769|0.000074|0.01336|0.000146|91.393352|0.131096|0.020845|0.000228|0.159009|4727|0.057049|3.722657|165|9.818182|0||||||||4355|537||||
T|MSCO|202609|ZM|ROUND|20000|MXXNN|25|880897.5|9486|0|925|8561|1822|0|7030|634|0|0|0|0|0.01438|0.000155|-0.046938|-0.000505|-0.04521|-0.000487|-0.080903|-0.000871|-0.260975|-0.00281|92.868822|0.149961|0.018782|0.000202|0.125249|9486|0.065589|3.272191|0||0||||||||5100|4386||||
T|MSCO|202609|ZM|ROUND|20000|MXXNY|1|28500|300|0|0|300|0|0|0|0|0|0|0|300|-0.0002|-0.000002|0.0098|0.000103|-0.0002|-0.000002|-0.0102|-0.000107|-0.0902|-0.000948|95.15|0.3|0.2298|0.002415|0.766|300|0.0351|15497525.879211|0||0||||||||300|0||||
T|MSCO|202609|ZM|ROUND|5000|LNNNN|1|8800|100|0|0|100|0|0|0|0|100|0|0|0|-0.12|-0.001363|-0.12|-0.001363|-0.22|-0.002499|0.88|0.009998|2.87|0.032606|88.02||||||||||||||||||||1|100|48|1270.105302
T|MSCO|202609|ZM|ROUND|5000|MXXNN|10|94002.79|1009|0|0|1009|0|0|909|100|0|0|0|0|-0.004242|-0.000046|-0.005292|-0.000057|-0.008266|-0.000089|0.013776|0.000148|0.073806|0.000792|93.155059|0.069128|-0.004242|-0.000046|-0.061362|1009|0.036685|3.900892|0||0||||||||1006|3||||
T|MSCO|202609|ZM|ROUND|50000|MXXNN|10|818328.21|8489|0|0|8489|0|0|7489|1000|0|0|0|0|-0.012695|-0.000132|-0.016273|-0.000169|0.122357|0.00127|0.011909|0.000124|0.300552|0.003119|96.364055|0.142949|0.017015|0.000177|0.119025|7549|0.071906|2.549742|111|14|829|0.01|15||||||3100|4560||||
T|MSCO|202609|ZM|ROUND|50000|MXXNY|2|157800|1700|0|0|1700|0|0|700|1000|0|0|0|0|0.025294|0.000272|-0.024118|-0.00026|0.022941|0.000247|0.413529|0.004453|0.098235|0.001058|92.860294|0.073529|0.148824|0.001603|2.024|0|||0||1700|0.037647|9.703703||||||900|0||||
T|MSCO|202609|ZNTL|ODD|0|LNNNN|1|60.4|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.0033|3.03||||||||||||||||||||1|20|20|431318.805519
T|MSCO|202609|ZNTL|ODD|0|MXXNN|6|314.03|98|0|0|98|1|0|97|0|0|0|0|0|0.002267|0.000706|0.002267|0.000706|0.002267|0.000706|0.002267|0.000706|0.026961|0.008398|3.210408|0.012041|0.002267|0.000706|0.188305|97|0.004937|4.030928|1|5|0||||||||98|0||||
T|MSCO|202609|ZNTL|ROUND|1000|MXXNN|4|10940.4|3562|0|0|3562|0|0|2000|1562|0|0|0|0|0.009791|0.003189|0.009791|0.003189|0.009791|0.003189|0.00558|0.001817|-0.00684|-0.002228|3.070632|0.01|0.009791|0.003189|0.97909|2162|0.000172|9.947271|1400|1.357143|0||||||||3362|200||||
T|MSCO|202609|ZNTL|ROUND|10000|MXXNN|1|13550.16|4343|0|0|4343|0|0|4343|0|0|0|0|0|-0.001165|-0.000373|-0.001165|-0.000373|-0.001165|-0.000373|-0.001165|-0.000373|-0.001165|-0.000373|3.125|0.01|0.018835|0.006027|1.883491|0|||2414|1.118061|1929|0.009946|3.570244||||||2500|0||||
T|MSCO|202609|ZNTL|ROUND|250|MXXNN|1|744|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.002631|-0.0102|-0.002738|-0.0102|-0.002738|-0.0102|-0.002738|0.0098|0.002631|3.725|0.01|0.0098|0.002631|0.98|200|0.0001|16|0||0||||||||200|0||||
T|MSCO|202609|ZNTL|ROUND|5000|MXXNN|1|7238.5|2335|0|2335|0|0|0|2335|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006441|0.04|0.012882|3.105|0.01|0|0|0|2335|0.005|1|0||0||||||||2335|0||||
T|MSCO|202609|ZNTL|ROUND|50000|LYNNN|1|102678.03|29253|0|4300|24953|4300|0|4100|20853|0|0|0|0|-0.001761|-0.000501|-0.001761|-0.000501|-0.001761|-0.000501|-0.001761|-0.000501|0.018239|0.005189|3.515|0.01|0.018239|0.005189|1.823895|7163|0.004602|2.395365|6743|13.768056|15347|0.01|20||||||4100|9806||||
T|MSCO|202609|ZOCT|ROUND|1000|MXXNN|1|3645.2|130|0|0|130|0|0|0|130|0|0|0|0|0.028|0.000998|0.028|0.000998|0.028|0.000998|0.028|0.000998|0.028|0.000998|28.055|0.03|0.028|0.000998|0.933333|130|0.001|21|0||0||||||||130|0||||
T|MSCO|202609|ZONE|ROUND|10000|LYNNN|1|19075|125000|0|52900|72100|0|0|59191|65809|0|0|0|0|0.000137|0.000896|0.000137|0.000896|0.000137|0.000896|0.001737|0.011395|0.003937|0.025831|0.1524|0.0004|0.000137|0.000896|0.341515|100200|0.000164|11.396776|24800|26.483871|0||||||||600|124400||||
T|MSCO|202609|ZROZ|ODD|0|MXXNN|214|23247.13|402|0|0|402|50|0|302|50|0|0|0|0|0.011982|0.000207|0.012603|0.000218|0.011982|0.000207|0.010489|0.000181|-0.00073|-0.000013|57.830361|0.044701|0.011932|0.000206|0.266923|373|0.017659|2.941019|29|13.724138|0||||||||402|0||||
T|MSCO|202609|ZROZ|ODD|1000|MXXNN|193|424244.04|7384|0|0|7384|1356|0|4666|1362|0|0|0|0|0.017554|0.000306|0.016761|0.000292|0.014028|0.000244|0.015428|0.000269|0.025485|0.000444|57.443876|0.04429|0.018078|0.000315|0.408178|6668|0.014513|3.328284|716|17.949721|0||||||||7384|0||||
T|MSCO|202609|ZROZ|ODD|250|MXXNN|136|77194.69|1347|0|0|1347|208|0|913|226|0|0|0|0|0.016974|0.000296|0.01779|0.00031|0.01952|0.000341|0.023395|0.000408|0.011339|0.000198|57.307509|0.04657|0.017657|0.000308|0.379142|1213|0.016054|3.259687|134|11.589552|0||||||||1347|0||||
T|MSCO|202609|ZROZ|ODD|5000|MXXNN|18|96514.56|1657|0|0|1657|362|0|1201|94|0|0|0|0|0.019926|0.000342|0.021079|0.000362|0.027772|0.000477|0.026444|0.000454|-0.019271|-0.000331|58.227154|0.055045|0.019926|0.000342|0.362|1657|0.017559|2.580567|0||0||||||||1657|0||||
T|MSCO|202609|ZROZ|ROUND|10000|LNYNN|1|11670|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001543|0.1|0.001714|0.29|0.00497|58.345|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202609|ZROZ|ROUND|10000|MXXNN|35|526010.07|9166|0|300|8866|874|0|6777|1515|0|0|0|0|0.015509|0.00027|0.0161|0.000281|0.009863|0.000172|0.017841|0.000311|0.027248|0.000475|57.373017|0.046843|0.018186|0.000317|0.388239|8620|0.015236|4.735615|546|22.228938|0||||||||8200|966||||
T|MSCO|202609|ZROZ|ROUND|20000|MXXNN|33|1015999.81|17764|0|0|17764|908|0|15143|1713|0|0|0|0|0.020347|0.000356|0.01622|0.000284|0.014838|0.000259|0.023501|0.000411|0.055826|0.000976|57.186853|0.045273|0.020657|0.000361|0.456273|14683|0.014891|3.164476|3081|5.225252|0||||||||13121|4643||||
T|MSCO|202609|ZROZ|ROUND|200000|LNNNN|10|5126603.02|90847|31600|0|59247|0|0|247|0|1248|7005|12096|38651|0.000316|0.000006|-0.001945|-0.000035|0.006045|0.000109|0.006043|0.000109|-0.011499|-0.000207|55.64371||||||||||||||||||||9|43411|38949|897798.191169
T|MSCO|202609|ZROZ|ROUND|200000|LYNNN|2|640044|11800|0|0|11800|0|0|5900|5900|0|0|0|0|0.004492|0.000083|0.004492|0.000083|0.034492|0.000636|-0.007034|-0.00013|0.031441|0.00058|54.233898|0.014237|0.025678|0.000473|1.803571|6800|0.004471|5.558824|105|12|4895|0.02|13.955056||||||300|6605||||
T|MSCO|202609|ZROZ|ROUND|200000|MXXNN|12|7155627.14|123165|0|0|123165|14150|0|58323|50692|0|0|0|0|0.029938|0.000515|0.035346|0.000608|0.03424|0.000589|0.035004|0.000602|0.065125|0.001121|58.107287|0.04453|0.039284|0.000676|0.882177|62646|0.0088|30.273585|49666|47.655378|10853|0.021024|84.779508||||||5300|107012||||
T|MSCO|202609|ZROZ|ROUND|5000|MXXNN|69|511654.06|8933|0|0|8933|1186|0|6545|1202|0|0|0|0|0.015478|0.00027|0.01451|0.000253|0.015014|0.000262|0.0172|0.0003|0.033821|0.000591|57.262895|0.046563|0.015546|0.000271|0.333859|8225|0.016844|3.422492|708|14.603107|0||||||||8782|151||||
T|MSCO|202609|ZROZ|ROUND|50000|LNNNN|1|57680|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.00052|0.03|0.00052|0.01|0.000173|-0.06|-0.001039|-0.06|-0.001039|57.725||||||||||||||||||||1|333|0|806972.580205
T|MSCO|202609|ZROZ|ROUND|50000|LYNNN|1|116060|2000|0|500|1500|0|0|2000|0|0|0|0|0|0.0225|0.000388|0.0525|0.000905|0.0925|0.001594|0.0525|0.000905|-0.1575|-0.002715|58.015|0.03|0.0225|0.000388|0.75|500|0.015|1|1500|2|0||||||||1800|200||||
T|MSCO|202609|ZROZ|ROUND|50000|MXXNN|20|1731971.83|30027|0|1100|28927|1206|0|23421|5400|0|0|0|0|0.021847|0.000379|0.021968|0.000381|0.024037|0.000417|0.032684|0.000567|0.008093|0.00014|57.67293|0.038835|0.023717|0.000411|0.610712|20344|0.011257|3.915012|9428|6.660585|255|0.008039|37.039216||||||13340|16432||||
T|MSCO|202609|ZS|ODD|0|LNNNN|2|346.4|2|0|0|2|0|0|0|0|1|1|0|0|-0.075|-0.000433|-0.075|-0.000433|-0.245|-0.001415|-0.3|-0.001732|-0.475|-0.002742|173.2||||||||||||||||||||2|1|0|6827.16776
T|MSCO|202609|ZS|ODD|0|MXXNN|392|73442.56|392|0|3|389|36|0|325|31|0|0|0|0|0.056333|0.000301|0.052889|0.000282|0.064726|0.000345|0.042889|0.000229|-0.023896|-0.000128|187.368406|0.318852|0.056155|0.0003|0.176115|378|0.136213|3.100529|14|5.785714|0||||||||392|0||||
T|MSCO|202609|ZS|ODD|1000|LNNNN|6|15041.65|75|15|0|60|0|0|0|0|4|21|0|35|0.072667|0.000362|0.056167|0.00028|0.169333|0.000844|0.176|0.000877|0.066|0.000329|200.610417||||||||||||||||||||5|46|4|329602.912849
T|MSCO|202609|ZS|ODD|1000|LNYNN|1|1007.5|5|0|0|5|0|0|5|0|0|0|0|0|0.11|0.000546|0.11|0.000546|0.06|0.000298|0.21|0.001042|1.34|0.006652|201.445|0.21|0.11|0.000546|0.52381|5|0.05|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202609|ZS|ODD|1000|LYNNN|2|3425.46|17|0|0|17|0|0|17|0|0|0|0|0|0|0|-0.047059|-0.000233|0.031765|0.000158|0.052941|0.000263|-0.180588|-0.000896|201.537353|0.285294|0|0|0|17|0.142647|6.411765|0||0||||||||17|0||||
T|MSCO|202609|ZS|ODD|1000|MXXNN|183|429351.26|2267|0|88|2179|264|0|1852|151|0|0|0|0|0.05603|0.000296|0.065766|0.000347|0.059224|0.000313|0.014712|0.000078|0.15289|0.000808|189.336762|0.324438|0.056891|0.0003|0.175351|2190|0.138477|2.979909|77|5.272727|0||||||||2267|0||||
T|MSCO|202609|ZS|ODD|10000|LNNNN|1|11580|60|0|0|60|0|0|0|0|0|0|60|0|-0.16|-0.000829|-0.16|-0.000829|0.2|0.001037|0.78|0.004044|0.39|0.002022|192.89||||||||||||||||||||1|60|0|146310.13694
T|MSCO|202609|ZS|ODD|10000|LNYNN|3|30674|150|0|0|150|100|0|0|0|0|50|0|0|0.25|0.001223|0.25|0.001223|0.243333|0.00119|-0.03|-0.000147|-0.72|-0.003521|204.495|0.45|0.256667|0.001255|0.57037|150|0.096667|9786|0||0||||||||150|0|3|50|0|9786
T|MSCO|202609|ZS|ODD|10000|MXXNN|40|532264.5|2742|0|50|2692|244|0|2057|441|0|0|0|0|0.059424|0.000306|0.071714|0.000369|0.097535|0.000502|0.184125|0.000949|0.254643|0.001312|194.108596|0.308541|0.064373|0.000332|0.208635|2735|0.122397|5.193419|7|29|0||||||||2742|0||||
T|MSCO|202609|ZS|ODD|250|LNNNN|1|983|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000051|0|0|0.01|0.000051|-0.03|-0.000153|0.47|0.002389|196.705||||||||||||||||||||1|0|0|5634.031665
T|MSCO|202609|ZS|ODD|250|LNYNN|2|1767.9|9|0|5|4|5|0|0|0|2|2|0|0|0.042222|0.000215|0.042222|0.000215|0.103333|0.000526|-0.024444|-0.000124|0.391111|0.001991|196.442778|0.278889|0.057778|0.000294|0.207171|9|0.110556|8033.555556|0||0||||||||9|0|2|4|4|8033.555556
T|MSCO|202609|ZS|ODD|250|MXXNN|215|122459.83|661|0|10|651|127|0|480|54|0|0|0|0|0.04725|0.000255|0.04557|0.000246|0.056614|0.000306|0.031576|0.00017|-0.033038|-0.000178|185.223116|0.285325|0.046009|0.000248|0.161251|651|0.121496|2.894009|10|4.8|0||||||||661|0||||
T|MSCO|202609|ZS|ODD|250|MXXNY|1|565.5|3|0|0|3|0|0|0|3|0|0|0|0|0.8|0.004233|1.51|0.007989|3.77|0.019947|1.9|0.010053|9.05|0.047884|189|1|0.8|0.004233|0.8|3|0.1|12.45751|0||0||||||||3|0||||
T|MSCO|202609|ZS|ODD|5000|LNNNN|1|5294|25|0|0|25|0|0|0|0|0|25|0|0|0.07|0.000329|0.02|0.000094|0.02|0.000094|0.02|0.000094|-4.64|-0.021825|212.6||||||||||||||||||||1|0|0|10544.719635
T|MSCO|202609|ZS|ODD|5000|MXXNN|52|375046.63|1981|0|76|1905|132|0|1789|60|0|0|0|0|0.061387|0.000324|0.066112|0.000349|0.01904|0.000101|-0.128749|-0.00068|-0.455705|-0.002408|189.280013|0.317138|0.061387|0.000324|0.193567|1881|0.134674|2.602871|100|5|0||||||||1981|0||||
T|MSCO|202609|ZS|ODD|5000|MXXNY|1|8254|50|0|0|50|0|0|0|50|0|0|0|0|0.1174|0.000709|-2.8926|-0.01748|-2.9026|-0.01754|-3.6226|-0.021891|-5.4826|-0.03313|165.485|0.81|0.0374|0.000226|0.046173|50|0.3863|609.618501|0||0||||||||50|0||||
T|MSCO|202609|ZS|ROUND|10000|LNNNN|1|15950|100|0|0|100|0|0|0|0|100|0|0|0|-0.07|-0.000439|0.09|0.000564|-0.21|-0.001316|0.01|0.000063|-0.48|-0.003007|159.605||||||||||||||||||||1|0|0|2840.842551
T|MSCO|202609|ZS|ROUND|10000|MXXNN|20|374250.79|2003|0|100|1903|100|0|1307|596|0|0|0|0|0.050315|0.000269|0.046321|0.000248|-0.072755|-0.00039|-0.222306|-0.00119|-0.203934|-0.001092|186.733737|0.284688|0.050315|0.000269|0.176737|1928|0.121745|6.69917|75|42|0||||||||2003|0||||
T|MSCO|202609|ZS|ROUND|10000|MXXNY|2|37758|200|0|0|200|0|0|0|200|0|0|0|0|0.5837|0.003083|-0.4263|-0.002252|1.6087|0.008497|0.8787|0.004641|5.1487|0.027196|189.315|1.05|0.6737|0.003559|0.641619|200|0.18815|84.949655|0||0||||||||200|0||||
T|MSCO|202609|ZS|ROUND|20000|LNNNN|7|270136.14|1359|400|0|959|0|0|244|0|0|0|393|322|0.119666|0.000613|0.092982|0.000476|0.447623|0.002291|0.048332|0.000247|0.407185|0.002084|195.345798||||||||||||||||||||5|393|25|971802.750203
T|MSCO|202609|ZS|ROUND|20000|LNYNN|1|41300|200|0|0|200|0|0|0|0|109|91|0|0|-0.0235|-0.000114|0.0065|0.000031|0.06095|0.000295|-0.0105|-0.000051|0.67095|0.003249|206.525|0.41|0.05|0.000242|0.121951|200|0.18|13883.365|0||0||||||||200|0|1|200|200|13883.365
T|MSCO|202609|ZS|ROUND|20000|LYNNN|1|35416|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001187|0.16|0.000904|0.36|0.002034|176.99|0.18|0|0|0|200|0.09|0|0||0||||||||200|0||||
T|MSCO|202609|ZS|ROUND|20000|LYNNY|1|35536|200|0|0|200|0|0|0|0|0|0|200|0|0.16|0.0009|0.13|0.000731|0.37|0.002081|0.56|0.00315|1.18|0.006637|177.785|0.21|0.23|0.001294|1.095238|0|||0||200|0.01|30090.507747||||||100|0||||
T|MSCO|202609|ZS|ROUND|20000|MXXNN|68|2326765.28|12027|0|1495|10532|2268|0|8838|921|0|0|0|0|0.010366|0.000054|0.004233|0.000022|-0.007758|-0.00004|-0.087589|-0.000453|-0.169457|-0.000876|193.492581|0.319243|0.011717|0.000061|0.036703|11799|0.156734|2.91084|228|8.824561|0||||||||10104|1923||||
T|MSCO|202609|ZS|ROUND|20000|MXXNY|2|85900|500|0|200|300|0|0|300|200|0|0|0|0|0.112|0.000651|0.112|0.000651|1.9|0.01105|2.176|0.012656|0.146|0.000849|171.939|0.278|0.084|0.000489|0.302158|200|0.295|57.251026|0||300|0.035|4.964063||||||500|0||||
T|MSCO|202609|ZS|ROUND|200000|LNNNN|2|875250|4500|0|0|4500|0|0|0|0|1000|0|3500|0|-0.045556|-0.000234|-0.053333|-0.000274|0.117778|0.000606|1.008889|0.005189|2.395556|0.012321|194.431667||||||||||||||||||||2|3502|3500|98735.411148
T|MSCO|202609|ZS|ROUND|200000|MXXNN|7|2743123.12|13887|0|2196|11691|1400|0|11237|1250|0|0|0|0|0.105725|0.000535|0.105725|0.000535|0.085518|0.000433|0.198685|0.001006|-0.438679|-0.002222|197.4422|0.392926|0.105725|0.000535|0.269071|13887|0.143601|3.036941|0||0||||||||1600|12287||||
T|MSCO|202609|ZS|ROUND|50000|LNNNN|2|101942.5|500|0|0|500|0|0|0|0|250|0|0|250|-0.195|-0.000957|-0.22|-0.00108|0.295|0.001448|-0.165|-0.00081|1.21|0.00594|203.7125||||||||||||||||||||2|2|0|1749081.540672
T|MSCO|202609|ZS|ROUND|50000|LNYNN|1|152600|800|0|200|600|0|0|800|0|0|0|0|0|0.04|0.00021|-0.01|-0.000052|0.71|0.003722|1.23|0.006448|3.78|0.019814|190.77|0.14|0.03|0.000157|0.214286|800|0.055|1|0||0||||||||700|100|1|0|0|1
T|MSCO|202609|ZS|ROUND|50000|LYNNN|1|125599.04|658|0|600|58|600|0|58|0|0|0|0|0|0|0|0.01|0.000052|0.41|0.002146|0.83|0.004345|0.87|0.004554|191.02|0.28|0|0|0|658|0.14|0.176292|0||0||||||||100|558||||
T|MSCO|202609|ZS|ROUND|50000|MXXNN|46|4546881.09|23514|0|4032|19482|3371|0|17990|2153|0|0|0|0|0.069577|0.00036|0.064445|0.000333|-0.072603|-0.000375|-0.035014|-0.000181|0.147673|0.000764|193.361576|0.362196|0.064593|0.000334|0.178336|23514|0.148802|3.834311|0||0||||||||11653|11861||||
T|MSCO|202609|ZS|ROUND|50000|MXXNY|1|100500|500|0|0|500|0|0|0|0|0|0|0|500|0.129856|0.000645|0.220256|0.001094|-0.279744|-0.00139|-0.359744|-0.001787|0.000256|0.000001|201.28|0.56|0.540256|0.002684|0.964743|300|0.016453|934527.155114|200|934529.838447|0||||||||500|0||||
T|MSCO|202609|ZSEP|ROUND|1000|MXXNN|1|3907.4|140|0|0|140|0|0|0|140|0|0|0|0|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.01|0.000359|27.88|0.06|0.02|0.000717|0.333333|140|0.02|27|0||0||||||||140|0||||
T|MSCO|202609|ZSEP|ROUND|5000|MXXNN|2|16705|600|0|250|350|250|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.82875|0.025833|0|0|0|600|0.012917|1.75|0||0||||||||600|0||||
T|MSCO|202609|ZSL|ODD|1000|MXXNN|2|3351.3|130|0|0|130|0|0|130|0|0|0|0|0|-0.000115|-0.000004|-0.000115|-0.000004|-0.000115|-0.000004|-0.031654|-0.001228|-0.089346|-0.003466|25.78|0.01|-0.000115|-0.000004|-0.011538|130|0.005058|3.269231|0||0||||||||130|0||||
T|MSCO|202609|ZSL|ODD|250|MXXNN|3|1487.84|56|0|0|56|11|0|45|0|0|0|0|0|-0.001964|-0.000074|0.001964|0.000074|0.005536|0.000208|0.018036|0.000679|-0.090536|-0.003408|26.565536|0.01|-0.001964|-0.000074|-0.196429|56|0.005982|1.25|0||0||||||||56|0||||
T|MSCO|202609|ZSL|ROUND|10000|MXXNN|1|13435|500|0|0|500|0|0|500|0|0|0|0|0|0.0032|0.000119|0.0032|0.000119|0.0232|0.000863|0.0232|0.000863|0.1032|0.00384|26.875|0.01|0.0032|0.000119|0.32|500|0.0034|2|0||0||||||||500|0||||
T|MSCO|202609|ZSL|ROUND|20000|LNNNN|3|72483|3100|0|0|3100|0|0|0|1100|1000|1000|0|0|0.003548|0.000152|0.016452|0.000704|0.015806|0.000676|0.070645|0.003021|0.193226|0.008263|23.383387||||||||||||||||||||3|1|0|5807.32481
T|MSCO|202609|ZSL|ROUND|20000|LYNNN|1|27577|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.03|-0.001196|-0.05|-0.001994|0.03|0.001196|25.075|0.01|-0.01|-0.000399|-1|1100|0.01|1|0||0||||||||1100|0||||
T|MSCO|202609|ZSL|ROUND|200000|MXXNN|2|566150|25000|0|0|25000|0|0|17400|7600|0|0|0|0|0.008192|0.000362|0.008192|0.000362|0.000192|0.000008|-0.011808|-0.000521|0.056192|0.002481|22.651|0.01|0.008192|0.000362|0.8192|25000|0.000904|4.34|0||0||||||||25000|0||||
T|MSCO|202609|ZSL|ROUND|5000|MXXNN|1|9740|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000411|-0.04|-0.001643|0|0|-0.1|-0.004108|24.345|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202609|ZSL|ROUND|50000|LNNNN|2|162120|6000|3000|0|3000|0|0|0|0|0|3000|0|0|0.01|0.00037|-0.01|-0.00037|0.03|0.001111|0.05|0.001852|0.01|0.00037|27||||||||||||||||||||1|300|300|18704.737663
T|MSCO|202609|ZSQR|ODD|0|MXXNN|2|7.79|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007643|0.095|0.024204|3.925|0.06|0|0|0|2|0.03|1|0||0||||||||2|0||||
T|MSCO|202609|ZSQR|ROUND|1000|MXXNN|1|2980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.08|0.027027|0.06|0.02027|2.96|0.04|0|0|0|1000|0.02|1|0||0||||||||500|500||||
T|MSCO|202609|ZSQR|ROUND|5000|LYNNN|1|9990|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.04|0.012085|0.04|0.012085|0.05|0.015106|0.03|0.009063|0.05|0.015106|3.31|0.04|0.04|0.012085|1|0|||3000|6|0||||||||1500|1500||||
T|MSCO|202609|ZSQR|ROUND|5000|MXXNN|1|5040|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.26|0.078195|0.14|0.042105|3.325|0.07|0|0|0|1500|0.035|6.133333|0||0||||||||200|1300||||
T|MSCO|202609|ZSTK|ODD|0|LYNNN|1|216|48|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.52|0.112921|4.605|0.21|0|0|0|48|0.105|0|0||0||||||||48|0||||
T|MSCO|202609|ZSTK|ROUND|1000|LNYNN|2|2505|550|0|0|550|550|0|0|0|0|0|0|0|0.127273|0.027478|0.127273|0.027478|0.122727|0.026497|0.122727|0.026497|0.15|0.032385|4.631818|0.309091|0.127273|0.027478|0.411765|550|0.090909|0|0||0||||||||400|150|2|0|0|0
T|MSCO|202609|ZSTK|ROUND|1000|LYNNN|6|9865|2100|0|500|1600|500|0|1350|250|0|0|0|0|0.019048|0.003935|0.019048|0.003935|0.019048|0.003935|0.011905|0.002459|-0.081905|-0.016919|4.840952|0.286667|0.019048|0.003935|0.066445|2100|0.13381|5.02381|0||0||||||||1450|650||||
T|MSCO|202609|ZSTK|ROUND|250|LYNNN|1|476|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012295|-0.06|-0.012295|4.88|0.24|0|0|0|100|0.12|0|0||0||||||||100|0||||
T|MSCO|202609|ZTG|ROUND|0|LNNNN|1|247.5|150|0|0|150|0|0|0|0|0|150|0|0|0|0|-0.01|-0.006024|0.01|0.006024|-0.09|-0.054217|-0.21|-0.126506|1.66||||||||||||||||||||1|150|8|17808.689027
T|MSCO|202609|ZTG|ROUND|0|MXXNN|1|240|150|0|0|150|0|0|150|0|0|0|0|0|0.0098|0.006144|0.0098|0.006144|0.0098|0.006144|-0.0302|-0.018934|0.1398|0.087649|1.595|0.01|0.0098|0.006144|0.98|150|0.0001|3|0||0||||||||100|50||||
T|MSCO|202609|ZTG|ROUND|1000|LNNNN|1|1700|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.011662|-0.02|-0.011662|-0.27|-0.157434|-0.41|-0.239067|-0.11|-0.06414|1.715||||||||||||||||||||1|608|608|6.191591
T|MSCO|202609|ZTG|ROUND|250|LNNNN|4|1556|810|0|0|810|0|168|32|250|59|170|131|0|-0.025012|-0.013015|-0.022568|-0.011743|-0.035531|-0.018488|-0.072519|-0.037735|-0.169988|-0.088453|1.92179||||||||||||||||||||4|470|400|15809.586867
T|MSCO|202609|ZTG|ROUND|250|LYNNN|1|498|300|0|0|300|300|0|0|0|0|0|0|0|-0.02|-0.012121|-0.01|-0.006061|-0.09|-0.054545|-0.17|-0.10303|-0.21|-0.127273|1.65|0.02|-0.02|-0.012121|-1|300|0.02|0|0||0||||||||100|200||||
T|MSCO|202609|ZTG|ROUND|250|MXXNN|1|312.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|0.01|0.008032|-0.05|-0.040161|0|0|1.245|0.01|-0.01|-0.008032|-1|250|0.01|1|0||0||||||||200|50||||
T|MSCO|202609|ZTO|ODD|0|MXXNN|138|11574.73|571|0|0|571|76|0|441|54|0|0|0|0|0.002425|0.00012|0.002513|0.000124|0.003739|0.000184|0.004001|0.000197|-0.003599|-0.000178|20.269781|0.010385|0.002705|0.000133|0.260506|554|0.003958|3.427798|17|16.411765|0||||||||571|0||||
T|MSCO|202609|ZTO|ODD|1000|MXXNN|47|69448.74|3387|0|0|3387|449|0|2854|84|0|0|0|0|0.001397|0.000068|0.001397|0.000068|0.001698|0.000083|0.00302|0.000147|-0.00044|-0.000021|20.501575|0.01|0.001792|0.000087|0.179226|3387|0.004104|2.252436|0||0||||||||3387|0||||
T|MSCO|202609|ZTO|ODD|250|MXXNN|82|47501.64|2344|0|0|2344|355|0|1850|139|0|0|0|0|0.003616|0.000178|0.003676|0.000181|0.00461|0.000228|0.006978|0.000344|-0.002694|-0.000133|20.261901|0.011352|0.003556|0.000176|0.313266|2287|0.003995|2.35024|57|3.736842|0||||||||2344|0||||
T|MSCO|202609|ZTO|ROUND|1000|MXXNN|26|82217.87|3950|0|0|3950|365|0|3105|480|0|0|0|0|0.000916|0.000044|0.000916|0.000044|0.000197|0.000009|-0.000335|-0.000016|-0.012398|-0.000596|20.812585|0.010334|0.00125|0.00006|0.120941|3950|0.004542|4.022532|0||0||||||||3939|11||||
T|MSCO|202609|ZTO|ROUND|10000|MXXNN|7|99474.07|4782|0|0|4782|511|0|4271|0|0|0|0|0|0.001617|0.000078|0.001617|0.000078|-0.000804|-0.000039|0.0026|0.000125|-0.028115|-0.001352|20.796771|0.01|0.001617|0.000078|0.161731|4782|0.004191|1.572982|0||0||||||||4771|11||||
T|MSCO|202609|ZTO|ROUND|20000|MXXNN|5|145241.27|7139|0|2192|4947|1292|0|4849|998|0|0|0|0|0|0|0|0|-0.004101|-0.000202|-0.003564|-0.000175|0.016607|0.000816|20.341165|0.01|0|0|0|7139|0.005|3.021291|0||0||||||||7139|0||||
T|MSCO|202609|ZTO|ROUND|5000|MXXNN|10|68236.23|3343|0|0|3343|715|0|2024|604|0|0|0|0|0.001228|0.00006|0.001228|0.00006|0.001228|0.00006|0.004979|0.000244|0.003352|0.000164|20.408482|0.01|0.001228|0.00006|0.122824|3343|0.004386|3.693987|0||0||||||||3343|0||||
T|MSCO|202609|ZTO|ROUND|50000|MXXNN|1|63375.75|3075|0|0|3075|0|0|3075|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000971|-0.06|-0.002912|20.605|0.01|0|0|0|3075|0.005|1|0||0||||||||600|2475||||
T|MSCO|202609|ZTR|ODD|0|MXXNN|9|586.89|95|0|0|95|0|0|95|0|0|0|0|0|0.010505|0.001703|0.010505|0.001703|0.010505|0.001703|0.010716|0.001737|0.005558|0.000901|6.170316|0.019789|0.010505|0.001703|0.530851|95|0.004642|1.526316|0||0||||||||95|0||||
T|MSCO|202609|ZTR|ODD|250|MXXNN|4|1368.25|225|0|0|225|0|0|225|0|0|0|0|0|0.009978|0.001644|0.009978|0.001644|0.009978|0.001644|0.007756|0.001278|0.001089|0.000179|6.068889|0.024444|0.009978|0.001644|0.408182|225|0.007233|3|0||0||||||||225|0||||
T|MSCO|202609|ZTR|ROUND|1000|MXXNN|31|77317.04|12549|0|800|11749|0|0|11424|1125|0|0|0|0|0.000443|0.000072|0.000443|0.000072|0.000642|0.000104|0.00128|0.000208|0.001459|0.000237|6.155502|0.027026|0.001338|0.000217|0.049503|12224|0.013186|3.460324|325|25.584615|0||||||||11151|1398||||
T|MSCO|202609|ZTR|ROUND|10000|LNYNN|1|11960|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.001672|0.01|0.001672|0.01|0.001672|0.01|0.001672|0.01|0.001672|5.98|0.06|0|0|0|2000|0.03|1|0||0||||||||1000|1000|1|0|0|1
T|MSCO|202609|ZTR|ROUND|10000|MXXNN|2|25832.5|3950|0|0|3950|0|0|3950|0|0|0|0|0|-0.008841|-0.001353|-0.004157|-0.000636|-0.004157|-0.000636|-0.008841|-0.001353|-0.008841|-0.001353|6.535506|0.019367|-0.008841|-0.001353|-0.456471|3950|0.014104|2.063291|0||0||||||||2250|1700||||
T|MSCO|202609|ZTR|ROUND|20000|LNNNN|2|63420|10000|6000|0|4000|0|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.003203|6.245||||||||||||||||||||1|818|41|16138
T|MSCO|202609|ZTR|ROUND|20000|LYNNN|2|63637.44|10064|0|0|10064|0|0|0|10064|0|0|0|0|-0.014511|-0.002293|-0.010473|-0.001655|-0.010473|-0.001655|-0.006435|-0.001017|-0.002397|-0.000379|6.328275|0.01|0.001641|0.000259|0.164149|5750|0.009828|13.121739|2869|20.223074|1445|0.01|34.357785||||||300|8319||||
T|MSCO|202609|ZTR|ROUND|20000|MXXNN|1|23152.5|3430|0|3100|330|3100|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.76|0.02|0|0|0|3430|0.01|0.577259|0||0||||||||3430|0||||
T|MSCO|202609|ZTR|ROUND|250|MXXNN|4|2852.5|475|0|0|475|225|0|250|0|0|0|0|0|0.008842|0.001474|0.008842|0.001474|0.008842|0.001474|0.008842|0.001474|0.008842|0.001474|5.998947|0.012632|0.008842|0.001474|0.7|475|0.001895|0.789474|0||0||||||||475|0||||
T|MSCO|202609|ZTR|ROUND|5000|LNYNN|1|6150|1000|800|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001626|-0.01|-0.001626|-0.01|-0.001626|-0.01|-0.001626|-0.01|-0.001626|6.15|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|202|0|0
T|MSCO|202609|ZTR|ROUND|5000|MXXNN|6|47607.18|7709|0|100|7609|1575|0|3500|2634|0|0|0|0|0.007505|0.001216|0.007505|0.001216|0.007505|0.001216|0.005948|0.000964|0.006305|0.001021|6.172344|0.01801|0.007505|0.001216|0.41669|6509|0.006221|3.452758|1200|14|0||||||||5275|2434||||
T|MSCO|202609|ZTR|ROUND|50000|LYNNN|1|67122.52|11113|0|0|11113|0|0|0|0|11113|0|0|0|0.005726|0.000947|0.005726|0.000947|0.005726|0.000947|0.005726|0.000947|0.005726|0.000947|6.045|0.01|0.025726|0.004256|2.572573|756|0.005|9473.73545|1221|9481.095004|9136|0.009978|9487.223292||||||700|1277||||
T|MSCO|202609|ZTS|ODD|0|MXXNN|847|89535.39|1225|0|9|1216|143|0|1003|79|0|0|0|0|0.013085|0.000179|0.012334|0.000169|0.011763|0.000161|0.014636|0.0002|0.005591|0.000076|73.096114|0.062514|0.013118|0.000179|0.209835|1190|0.025425|3.221008|35|6.171429|0||||||||1225|0||||
T|MSCO|202609|ZTS|ODD|1000|LNNNN|5|9205.5|127|0|0|127|0|0|0|22|0|25|0|80|0.028898|0.000399|0.035591|0.000491|0.075669|0.001044|0.16252|0.002241|0.299291|0.004128|72.50937||||||||||||||||||||5|99|22|2931153.84875
T|MSCO|202609|ZTS|ODD|1000|LYNNN|2|5534.25|75|0|0|75|0|0|75|0|0|0|0|0|0.004|0.000054|0.004|0.000054|-0.05|-0.000678|0.03|0.000407|-0.216|-0.002929|73.746|0.088|0.004|0.000054|0.045455|75|0.042|5.4|0||0||||||||75|0||||
T|MSCO|202609|ZTS|ODD|1000|MXXNN|728|1826250.42|24997|0|578|24419|2813|0|20427|1757|0|0|0|0|0.009147|0.000125|0.008153|0.000112|0.010306|0.000141|0.012383|0.000169|0.023569|0.000323|73.057436|0.049466|0.009521|0.00013|0.192484|24335|0.020525|2.996754|632|5.564873|30|0.0075|2||||||24997|0||||
T|MSCO|202609|ZTS|ODD|250|LNNNN|6|4248.9|60|0|0|60|0|0|20|0|0|20|0|20|0.01|0.000141|0.005|0.000071|-0.013333|-0.000188|-0.03|-0.000423|-0.028333|-0.0004|70.8425||||||||||||||||||||6|60|10|347145.33519
T|MSCO|202609|ZTS|ODD|250|MXXNN|532|295187.64|4037|0|50|3987|417|0|3384|236|0|0|0|0|0.010753|0.000147|0.010399|0.000142|0.007659|0.000105|0.002111|0.000029|-0.010849|-0.000148|73.120696|0.049235|0.010951|0.00015|0.222435|3935|0.019638|2.815248|102|6.607843|0||||||||4037|0||||
T|MSCO|202609|ZTS|ODD|5000|LYNNN|1|5355|75|0|0|75|75|0|0|0|0|0|0|0|0.0366|0.000512|0.0366|0.000512|0.0266|0.000372|0.0166|0.000232|0.0366|0.000512|71.42|0.04|0.0366|0.000512|0.915|75|0.0017|0|0||0||||||||75|0||||
T|MSCO|202609|ZTS|ODD|5000|MXXNN|133|788067.88|10799|0|640|10159|1698|0|8097|1004|0|0|0|0|0.011814|0.000162|0.011903|0.000163|0.011014|0.000151|0.006444|0.000088|0.011449|0.000157|72.980612|0.04681|0.012045|0.000165|0.257318|10542|0.017806|2.805919|257|27.579767|0||||||||10799|0||||
T|MSCO|202609|ZTS|ROUND|10000|LNNNN|5|69296.3|954|0|0|954|0|0|0|150|0|404|400|0|-0.015681|-0.000216|-0.012537|-0.000173|-0.019832|-0.000273|0.079057|0.001088|0.080503|0.001108|72.648208||||||||||||||||||||5|719|109|62776.678455
T|MSCO|202609|ZTS|ROUND|10000|MXXNN|150|2089723.05|28608|0|2644|25964|2958|0|23031|2619|0|0|0|0|0.00595|0.000081|0.005166|0.000071|0.001133|0.000016|-0.003653|-0.00005|0.002257|0.000031|73.046673|0.048822|0.006044|0.000083|0.123805|28209|0.021691|3.126059|399|12.298246|0||||||||27370|1238||||
T|MSCO|202609|ZTS|ROUND|10000|MXXNY|1|17406.09|247|0|0|247|0|0|247|0|0|0|0|0|-0.0102|-0.000145|0.0198|0.000281|0.0398|0.000565|0.1998|0.002834|0.2998|0.004253|70.495|0.05|0.0498|0.000706|0.996|247|0.0001|3.664268|0||0||||||||247|0||||
T|MSCO|202609|ZTS|ROUND|20000|LNNNN|2|70542.5|950|0|0|950|0|0|650|0|300|0|0|0|-0.02|-0.000269|0.007895|0.000106|-0.015263|-0.000206|0.065789|0.000886|0.164211|0.002211|74.271842||||||||||||||||||||2|263|3|2297.831813
T|MSCO|202609|ZTS|ROUND|20000|MXXNN|105|3426347.04|47419|0|3128|44291|5430|0|39503|2486|0|0|0|0|0.006043|0.000084|0.006784|0.000094|-0.004233|-0.000059|0.002914|0.00004|-0.008256|-0.000114|72.26566|0.057891|0.006784|0.000094|0.117193|46543|0.026034|2.46774|876|8.205479|0||||||||30688|16731||||
T|MSCO|202609|ZTS|ROUND|200000|LNYNN|1|362250|5000|0|1800|3200|2000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002622|72.45|0.04|0|0|0|5000|0.02|13.8|0||0||||||||300|4700|1|200|200|13.8
T|MSCO|202609|ZTS|ROUND|200000|LYNNN|1|703000|10000|0|0|10000|0|0|23|9977|0|0|0|0|0.033987|0.000484|0.037648|0.000536|0.037648|0.000536|-0.012352|-0.000176|0.187648|0.00267|70.285|0.03|0.047648|0.000678|1.588267|373|0.007895|12.589812|388|18.048969|9239|0.00987|136.473211||||||200|561||||
T|MSCO|202609|ZTS|ROUND|200000|MXXNN|13|4908994.82|66877|0|79|66798|9666|0|47391|9820|0|0|0|0|-0.004403|-0.00006|-0.008411|-0.000115|0.009155|0.000125|-0.001487|-0.00002|0.000966|0.000013|73.399372|0.047823|0.007898|0.000108|0.165148|58677|0.022752|4.626174|8200|2|0||||||||4300|62577||||
T|MSCO|202609|ZTS|ROUND|5000|LNNNN|1|7149|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.00014|-0.03|-0.00042|-0.07|-0.000979|-0.06|-0.000839|0.04|0.000559|71.5||||||||||||||||||||1|100|19|1003.47118
T|MSCO|202609|ZTS|ROUND|5000|MXXNN|147|1193946.73|16386|0|634|15752|1695|0|13246|1445|0|0|0|0|0.006009|0.000082|0.005642|0.000077|0.002673|0.000037|0.014041|0.000193|0.004221|0.000058|72.868022|0.047422|0.005948|0.000082|0.125436|16045|0.021177|3.393144|341|11.278592|0||||||||16203|183||||
T|MSCO|202609|ZTS|ROUND|5000|MXXNY|1|7000|100|0|0|100|100|0|0|0|0|0|0|0|0.047|0.000671|0.037|0.000529|0.107|0.001528|0.117|0.001671|0.367|0.005242|70.005|0.01|-0.013|-0.000186|-1.3|100|0.0115|0.043979|0||0||||||||100|0||||
T|MSCO|202609|ZTS|ROUND|50000|LYNNN|2|220557.02|3103|1199|0|1904|0|0|1199|705|0|0|0|0|-0.033812|-0.000476|-0.027515|-0.000387|-0.018623|-0.000262|-0.067515|-0.00095|-0.010839|-0.000152|71.086121|0.033703|-0.00419|-0.000059|-0.124326|1303|0.027685|3.037606|601|16.978369|0||||||||1300|604||||
T|MSCO|202609|ZTS|ROUND|50000|MXXNN|50|4807125.36|65967|0|5899|60068|7484|0|52346|6137|0|0|0|0|0.012491|0.000171|0.012404|0.00017|0.007166|0.000098|-0.003352|-0.000046|0.053488|0.000734|72.881301|0.046125|0.013703|0.000188|0.297087|61593|0.017362|2.977189|4374|5.678555|0||||||||18960|47007||||
T|MSCO|202609|ZTS|ROUND|50000|MXXNY|2|135800|1900|0|0|1900|0|0|1900|0|0|0|0|0|0.072105|0.001009|0.065789|0.00092|0.117368|0.001642|0.116316|0.001627|0.3|0.004197|71.480526|0.013684|0.015789|0.000221|1.153846|1200|0.01|1.043979|0||700|0.02|1.893958||||||1900|0||||
T|MSCO|202609|ZUMZ|ODD|0|MXXNN|1|205.2|15|0|15|0|0|0|0|15|0|0|0|0|0.0564|0.004114|0.0564|0.004114|0.2764|0.02016|0.5364|0.039125|0.6064|0.04423|13.71|0.06|0.0564|0.004114|0.94|15|0.0018|14|0||0||||||||15|0||||
T|MSCO|202609|ZUMZ|ODD|250|MXXNN|3|1634|120|0|120|0|0|0|120|0|0|0|0|0|0.019108|0.001402|0.019108|0.001402|0.019108|0.001402|-0.015475|-0.001135|0.042025|0.003083|13.632708|0.032083|0.019108|0.001402|0.595584|120|0.006488|1.916667|0||0||||||||120|0||||
T|MSCO|202609|ZUMZ|ROUND|1000|MXXNN|5|10379.85|696|0|696|0|376|0|320|0|0|0|0|0|0.012233|0.000819|0.012233|0.000819|0.012233|0.000819|0.012233|0.000819|0.020049|0.001343|14.928606|0.030057|0.012233|0.000819|0.406979|696|0.008912|0.603448|0||0||||||||696|0||||
T|MSCO|202609|ZUMZ|ROUND|10000|LNNNN|1|10031|700|0|700|0|0|0|0|0|700|0|0|0|-0.01|-0.000697|-0.01|-0.000697|-0.08|-0.005579|-0.13|-0.009066|-0.31|-0.021618|14.34||||||||||||||||||||1|0|0|5639.240412
T|MSCO|202609|ZUMZ|ROUND|10000|LYNNN|1|18100.98|1329|0|1329|0|0|0|1329|0|0|0|0|0|-0.01902|-0.001399|-0.01902|-0.001399|-0.01902|-0.001399|-0.01902|-0.001399|0.01098|0.000807|13.6|0.04|0.01098|0.000807|0.274507|1329|0.01451|2.623777|0||0||||||||200|1129||||
T|MSCO|202609|ZUMZ|ROUND|10000|MXXNN|1|15752.8|1160|0|1160|0|0|0|1160|0|0|0|0|0|0.0198|0.001457|0.0198|0.001457|-0.0102|-0.000751|-0.0102|-0.000751|0.0598|0.0044|13.59|0.02|0.0198|0.001457|0.99|1160|0.0001|3|0||0||||||||200|960||||
T|MSCO|202609|ZUMZ|ROUND|5000|LNYNN|1|8910.96|642|0|642|0|642|0|0|0|0|0|0|0|-0.012118|-0.000874|-0.022118|-0.001596|-0.022118|-0.001596|0.007882|0.000569|-0.192118|-0.013861|13.86|0.06|0.017882|0.00129|0.298027|642|0.021059|0|0||0||||||||300|342|1|0|0|0
T|MSCO|202609|ZUMZ|ROUND|5000|MXXNN|2|14526.33|1047|0|1047|0|0|0|1047|0|0|0|0|0|-0.015731|-0.001133|-0.015731|-0.001133|-0.015731|-0.001133|-0.015731|-0.001133|-0.051576|-0.003714|13.886375|0.024269|-0.015731|-0.001133|-0.64817|1047|0.02|1.573066|0||0||||||||1047|0||||
T|MSCO|202609|ZURA|ODD|0|MXXNN|3|173.31|36|0|36|0|1|0|35|0|0|0|0|0|0.006617|0.001373|0.006894|0.001431|0.006894|0.001431|0.006894|0.001431|-0.013106|-0.002719|4.819306|0.010278|0.006617|0.001373|0.643784|36|0.001831|0.972222|0||0||||||||36|0||||
T|MSCO|202609|ZURA|ODD|250|MXXNN|1|336.15|81|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004825|-0.04|-0.00965|-0.04|-0.00965|4.145|0.01|0|0|0|81|0.005|0|0||0||||||||81|0||||
T|MSCO|202609|ZURA|ROUND|1000|MXXNN|1|4819.62|1002|0|1002|0|1002|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002083|-0.01|-0.002083|-0.03|-0.00625|4.8|0.02|0|0|0|1002|0.01|0|0||0||||||||800|202||||
T|MSCO|202609|ZURA|ROUND|10000|MXXNN|1|15966.32|3662|0|3662|0|0|0|400|3262|0|0|0|0|0.008551|0.001964|0.008551|0.001964|0.008551|0.001964|0.008551|0.001964|0.038551|0.008852|4.355|0.01|0.008551|0.001964|0.855139|3662|0.000724|17.788094|0||0||||||||400|3262||||
T|MSCO|202609|ZURA|ROUND|5000|MXXNN|1|8731.2|1819|0|1819|0|0|0|1819|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.025026|4.795|0.01|0|0|0|1819|0.005|2|0||0||||||||1100|719||||
T|MSCO|202609|ZVOL|ROUND|1000|LNNNN|1|2325|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|MSCO|202609|ZVOL|ROUND|1000|LNYNN|2|4740|600|541|0|59|0|0|59|0|0|0|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|0|0|7.73|0.02|0|0|0|59|0.01|1|0||0||||||||300|0|1|159|59|1
T|MSCO|202609|ZVOL|ROUND|1000|LYNNN|2|4284.52|541|0|0|541|0|0|241|300|0|0|0|0|0.005545|0.0007|0.005545|0.0007|0.005545|0.0007|0.005545|0.0007|0.022181|0.002801|7.919085|0.01|0.001091|0.000138|0.109057|241|0.01|6|300|21|0||||||||341|200||||
T|MSCO|202609|ZVRA|ODD|0|MXXNN|3|164.4|14|0|14|0|0|0|2|12|0|0|0|0|0.0007|0.00006|0.0007|0.00006|0.002129|0.000181|0.001414|0.00012|0.007129|0.000607|11.7525|0.019286|0.0007|0.00006|0.036296|14|0.009293|13.857143|0||0||||||||14|0||||
T|MSCO|202609|ZVRA|ODD|250|MXXNN|2|931.16|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.003506|0.00029|0|0|-0.027013|-0.002232|12.10474|0.023506|0|0|0|77|0.011753|2.298701|0||0||||||||77|0||||
T|MSCO|202609|ZVRA|ROUND|1000|MXXNN|3|7148|600|0|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.00014|11.890833|0.068333|0|0|0|600|0.034167|0.833333|0||0||||||||600|0||||
T|MSCO|202609|ZVRA|ROUND|10000|MXXNN|1|11170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.03|0.002689|0.03|0.002689|0.03|0.002689|-0.02|-0.001793|0.01|0.000896|11.155|0.03|0.03|0.002689|1|0|||1000|1|0||||||||300|700||||
T|MSCO|202609|ZVRA|ROUND|20000|MXXNN|1|22320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006222|0.04|0.003556|11.25|0.18|0|0|0|2000|0.09|1|0||0||||||||900|1100||||
T|MSCO|202609|ZWS|ODD|0|MXXNN|296|28190.23|605|0|605|0|6|0|457|142|0|0|0|0|0.012646|0.000271|0.012117|0.00026|0.01263|0.000271|0.012514|0.000269|-0.000197|-0.000004|46.580942|0.076893|0.013126|0.000282|0.170701|576|0.033489|5.789931|29|15.827586|0||||||||605|0||||
T|MSCO|202609|ZWS|ODD|1000|MXXNN|265|662354.86|14248|0|14248|0|456|0|10873|2919|0|0|0|0|0.014341|0.000308|0.014979|0.000322|0.014199|0.000305|0.00759|0.000163|0.011104|0.000239|46.495678|0.062992|0.017557|0.000378|0.27872|13623|0.023767|5.376129|615|12.762602|10|0.01|31||||||14248|0||||
T|MSCO|202609|ZWS|ODD|250|MXXNN|199|114579.2|2462|0|2462|0|73|0|1881|508|0|0|0|0|0.020757|0.000446|0.020911|0.000449|0.021427|0.00046|0.018032|0.000388|0.015448|0.000332|46.531432|0.064781|0.021305|0.000458|0.328886|2255|0.023733|5.639024|207|11.811594|0||||||||2462|0||||
T|MSCO|202609|ZWS|ROUND|1000|MXXNN|13|61994.06|1338|0|1338|0|0|0|1131|207|0|0|0|0|0.010236|0.000221|0.007949|0.000172|0.02413|0.000521|0.027142|0.000586|0.031335|0.000676|46.347149|0.038423|0.011036|0.000238|0.287213|1231|0.014884|3.619009|107|26.738318|0||||||||1338|0||||
T|MSCO|202609|ZWS|ROUND|10000|MXXNN|50|692622.15|14857|0|14857|0|170|0|11376|3311|0|0|0|0|0.011926|0.000256|0.012228|0.000262|0.01466|0.000314|0.018897|0.000405|0.007249|0.000155|46.639181|0.053924|0.015036|0.000322|0.278835|13244|0.021895|4.14029|1555|19.479743|58|0.018966|24.448276||||||12195|2604||||
T|MSCO|202609|ZWS|ROUND|20000|MXXNN|32|936900.55|20137|0|20137|0|0|0|14064|6073|0|0|0|0|0.019969|0.000429|0.020269|0.000435|0.01605|0.000345|0.017006|0.000365|-0.042473|-0.000912|46.550795|0.063003|0.03005|0.000646|0.47696|16968|0.020925|4.364922|2008|16.375498|1161|0.020043|16.769165||||||10860|8116||||
T|MSCO|202609|ZWS|ROUND|200000|MXXNN|5|1529097.34|32548|0|32548|0|0|0|13576|18972|0|0|0|0|0.015629|0.000332|0.021479|0.000457|0.00727|0.000155|-0.007661|-0.000163|0.032564|0.000692|47.025288|0.09105|0.053492|0.001138|0.587506|18830|0.061432|13.73744|989|13.26087|12729|0.042859|23.921125||||||1700|18119||||
T|MSCO|202609|ZWS|ROUND|5000|MXXNN|90|651238.35|14019|0|14019|0|100|0|11184|2735|0|0|0|0|0.005325|0.000115|0.004845|0.000104|0.005907|0.000127|0.012397|0.000267|0.015137|0.000326|46.467479|0.046937|0.006925|0.000149|0.147545|13371|0.021147|5.215765|533|19.962477|115|0.02|23.886957||||||13308|596||||
T|MSCO|202609|ZWS|ROUND|50000|MXXNN|20|1679563.92|36332|0|36332|0|400|0|21908|14024|0|0|0|0|0.04825|0.001042|0.058519|0.001264|0.060239|0.001301|0.054523|0.001178|0.040992|0.000885|46.296069|0.135685|0.083416|0.001802|0.614781|23731|0.040849|5.5658|11430|15.032808|1171|0.016978|32.884714||||||6100|29061||||
T|MSCO|202609|ZYME|ODD|0|MXXNN|5|192.58|7|0|7|0|1|0|5|1|0|0|0|0|0.005286|0.000192|0.005286|0.000192|0.006714|0.000244|0.015286|0.000556|-0.000429|-0.000016|27.515|0.044286|0.005286|0.000192|0.119355|7|0.0195|3.857143|0||0||||||||7|0||||
T|MSCO|202609|ZYME|ODD|1000|MXXNN|1|1297.67|47|0|47|0|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000726|27.565|0.09|0|0|0|47|0.045|14|0||0||||||||47|0||||
T|MSCO|202609|ZYME|ODD|250|MXXNN|2|982.85|35|0|35|0|0|0|35|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.1298|0.004618|28.105714|0.048571|-0.0002|-0.000007|-0.004118|35|0.024386|1.428571|0||0||||||||35|0||||
T|MSCO|202609|ZYME|ROUND|10000|LNNNN|2|27404|884|0|884|0|0|0|0|0|0|0|0|884|0.11|0.003563|0.1|0.003239|0.23|0.007451|0.22|0.007127|0.16|0.005183|30.87||||||||||||||||||||2|801|801|21153856.241442
T|MSCO|202609|ZYME|ROUND|10000|MXXNN|1|12247.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|0.43|0.014688|29.275|0.23|0|0|0|420|0.115|2|0||0||||||||100|320||||
T|MSCO|202609|ZYME|ROUND|50000|LNNNN|1|86937.5|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202609|ZYME|ROUND|50000|MXXNN|1|87295|3250|0|3250|0|0|0|3250|0|0|0|0|0|0.02|0.000745|0.04|0.00149|0.04|0.00149|0.04|0.00149|-0.06|-0.002235|26.85|0.02|0|0|0|3250|0.01|1.938462|0||0||||||||100|3150||||
